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|12.78|12.81|12.45|11.87|11.71|12.09|12.24|12.39|12.29|12.04|12.25|12.37|12.23|12.46|12.19|11.92|12.2|12.39|12.03|11.87|12.77|13.6|13.4|13.5|13.09|12.64|11.86|11.75|11.99|11.3|11.26|11.39|10.93|10.76|11.1|11.99|11.93|11.83|11.97|11.83|11.27|10.86|11.45|11.8|11.53|11.52|11.5|11.4|11.42|11.32|11.12|11.17|11.01|10.98|10.7|10.81|11.3|11.16|10.96|10.82|11.8|11.2|11.28|11.75|12.02|12.57|12.44|12.2|12.32|12.32|11.75|11.68|11.6|11.33|11.46|11.28|11.34|11.1|10.89|10.88|10.89|11.17|11.11|10.69|11.09|10.86|11.08|11.92|11.77|11.18|11.05|10.78|11.08|11.61|10.97|10.71|10.75|10.21|10.66|11.01|11.11|11.59|11.67|12.5|12|12|11.85|11.46|11.03|10.74|10.8|11.12|10.15|10.12|10.38|10.9|10.91|11.23|11.49|11.08|10.84|11.05|11.46|11.55|11.73|11.53|10.81|12.2|12.45|12.65|11.93|12.47|11.63|11.8|11.83|11.94|12.59|12.35|12.47|11.64|11.55|11.77|11.41|12.36|12.75|12.74|12.93|12.71|12.36|10.83|11.8|11.73|10.99|10.25|10.57|10.64|11.01|10.46|10.14|9.92|10.24|9.83|9.41|9.37|10|8.67|9.56|9.38|9.54|9|9.01|9.57|9.48|10.66|11.48|10.87|10.5|12.57|12.43|11.68|13.59|12|12.35|16.19|16.8|16.91||16.83|16.93|17.25|16.27|17.5|17.81|18.77|16.7|15.47|16.79|18.02|17.07|17.14|16.83|16.3|16.38|15.5|13.62|13.63|13.75|13.57|13.74|13.71|13.29|13.4|13.66|13.55|13.65|13.65|13.38|13.18|13.22|13.03|13.74|14|14.63|14.49|13.28|13.38|13.35|9.74|10|10.35|11.39|11.87|10.96|11.44|11.31|10.8|10.55|9.96|9.46|9.72|9.55|9.12|9.14|9.46|8.66|9.13|9.45|9.28|9.32|9.37|9.53|9.23
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|34.14|33.99|34.08|33.5|33.56|33.18|32.74|32.42|31.61|30.69|30.33|29.17|28.76|28.7|28.25|28.06|27.73|27.43|26.49|26.85|28.35|29.67|28.48|27.31|26.99|25.74|23.9|24.99|25.22|24.32|23.46|24.96|23.19|24.16|24.77|27.95|29.56|29.18|31.18|31.42|29.84|30.27|31.67|33.2|34.61|34.72|35.13|33.34|33.68|33.58|34.07|34.2|34.26|32.81|32.31|34.22|35.45|34.68|34.93|33.7|33.48|32.6|33.36|33.55|32.3|30.83|30.7|29.01|28.58|29.02|28.4|28.72|29.57|29|28.29|28.2|27.8|27.05|26.14|26.88|33.34|32.29|29.48|27.79|28.09|27.82|29.4|29.11|29.15|27.5|27.27|27.18|29.85|33.77|32|31.7|32.36|31.82|33.98|32.75|33.68|36.21|33.81|35.42|35.68|35.6|34.61|35.15|35.12|34.63|34.21|31.5|32.77|32.39|34.63|35.87|36.68|36.65|37.18|37.38|35.78|36.46|35.25|36.05|36.51|35.88|32.8|34.64|35.76|34.67|32.37|32.2|32.75|34.44|32.48|31.58|32.85|31.72|32.8|32.61|32.56|30.74|27.56|27.1|28.13|28.56|29.99|29.78|28.3|26.31|25.94|24.85|26.59|25.92|24.43|24.6|23.85|21.33|21.2|18.69|17.03|16.49|18.09|20.08|22|19.41|19.95|21.1|24.07|22.52|21.11|21.97|22.56|21.85|22.71|21.84|21.91|25.78|26.79|23.44|27.99|29.38|31.93|38.43|40.78|40.4|40.49|43.83|44.52|44.79|45.15|41.44|40.8|41.87|39.88|39.79|39.63|40.9|42.32|42.58|43.97|41.16|42.11|39.83|40.39|37.02|36.06|35.95|36.83|35.69|34.64|32|32.6|33.49|35.08|35.41|33.28|34.55|35.22|33.01|38.48|40.39|42.58|42.77|41.79|44.5|41.87|41.69|41.95|43.34|47.58|47.2|46.22|45.91|44.64|43.89|41.76|43.71|43.14|42.75|40.38|40.55|41|38.71|40.79|41.87|41.04|40.97|40.15|40.84|42.65|43.2
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.34|48.63|48.26|48.17|47.71|47.11|47.66|47.65|48.38|48.24|49.93|48.25|48.04|48.15|47.57|45.41|45.74|45.85|42.54|43.49|45.58|45.16|45.72|45.84|45.05|43.49|40.96|41.55|43.94|41.4|41.54|43.08|41.53|41.54|41.56|45.41|46.41|46.27|47.39|47.37|44.88|45.3|45.6|46.71|48.04|46.87|47.29|46.86|47.85|46.32|45.11|46.23|45.52|44.17|43.45|44|44.28|43.63|43.22|43.54|43.28|42.19|43|42.52|41.78|41.01|40.77|41.18|40.78|40.84|39.57|39.62|40.02|39.96|39.08|38.56|37.49|36.92|36.75|37.3|36.4|35.53|35.06|34.44|34.63|34.73|36.6|36.44|36.71|35.69|35.84|34.82|36.06|37.34|36.61|35.47|35.75|35.48|36.79|36.84|38.36|39.87|38.86|38.86|38.93|38.91|39.07|38.76|37.87|36.56|36.47|35.87|35.31|35.99|36.43|36.99|37.21|38.2|37.68|37.27|37.83|38.42|38.3|38.34|38.2|37.12|35.05|35.32|35.78|35.13|33.8|34.14|34.39|33.5|33.74|33.74|34.25|33.49|33.41|32.62|32.45|30.79|29.46|29.89|30.49|31.03|32.37|33.65|33.41|31.13|31.58|31.68|31.42|30.27|31.7|31.46|31.93|30.87|32.27|31.56|28.98|29.43|31.25|32.67|34.39|31.63|32.33|34.63|34.13|35.06|33.62|32.38|33.94|33.2|35.93|31.49|30.34|31.51|30.92|28.15|29.94|30.14|35.56|37.86|38.99|39.05|39.31|39.41|39.4|40.09|39.21|37.71|35.82|37.23|36.74|36.99|36.52|37.25|37.63|37.93|37.63|36.63|38.42|37.63|37.63|38.59|38.25|36.76|38.78|36.57|36.06|33.79|34.21|35|35.79|35.06|33.17|34.96|34.11|33.34|36.26|36.13|39.05|39.62|39.33|40.14|39.48|40.2|41.03|40.82|42.71|41.04|41.28|42.12|41.99|40.28|40.43|38.83|39.21|40.14|40.8|41.23|42.71|41.1|40.13|42.27|42.89|42.88|42.79|42.28|43.13|42.38
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|27.4|27.06|27|26.69|26.06|26.47|27.49|26.43|25.12|25.48|25.14|24.25|23.58|24.24|24.5|24|25.01|24.77|22|22.06|22.78|22.55|23.16|17.37|16.27|16.52|15|15.06|16.73|16.72|17.23|18.58|17.11|18.82|18.46|22.26|23.78|23.35|23.53|22.48|21.8|22.88|23.51|24.19|24.53|23.48|23.18|23.4|24.14|24.81|21.9|21.24|20.78|21.1|21.15|20.93|21.85|20.51|20.5|20.94|21.25|20.3|19.94|20.4|19.95|19.75|20.12|20.3|18.77|17.68|17.44|17.37|18.35|18.5|17.02|18.12|20.49|19.6|19.54|19.72|19.34|17.85|17.19|16.2|17.26|16.92|17.97|17.47|17.17|14.6|14.36|14.37|15|14.94|14.6|13.86|14.85|15.81|17.01|17.03|17|16.92|18.59|17.62|19.58|19.56|19.03|19.05|19.17|18.16|17.89|17.7|17.62|18.73|16.65|16.95|17.26|18.05|17.88|16.93|17.5|18|16.11|15.65|15.93|16.58|15.87|17.62|15.72|16.18|15.17|14.73|13.58|13.5|13.13|13.36|13.3|10.64|10.05|10.88|11.5|10.35|9.36|10.22|10.88|9.82|10.91|11.19|12.08|11.92|11.63|12.34|12.2|12|9.78|8.54|8.02|7.96|7.09|7.57|6.37|6.81|7.7|8.58|8.78|7.71|8.45|9.29|8.85|8.94|8.21|8.49|7.88|7.58|6.79|6.46|6.82|7.04|6.9|5.77|6.24|6.88|9.01|11.02|13.16|12.85|13.32|13.18|12.92|13.04|12.16|10.5|11.47|11.47|10.79|11.25|10.73|12.21|12.28|12.9|13.2|12.76|12.62|12.45|12.18|9.97|10.03|9.9|11.62|11.16|11.42|10.95|11.15|12.38|12.75|13.13|13.01|12.05|13.75|12.96|14.9|16.45|17.24|17.62|17.66|18.59|16.82|14.75|15.67|17.51|19.19|18.86|26.84|27.81|28.3|25.22|25.6|23.74|24.04|22.65|23.7|25.86|26.69|26.01|27.2|26.18|25.97|24.64|24.23|24.13|24.52|23.01
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.0348|16.1406|15.5931|15.0146|15.5258|15.1795|15.1114|15.2773|14.8897|14.4653|14.6642|15.8148|16.1782|16.3393|15.8166|15.7155|15.5621|15.7062|14.4983|14.7083|15.2147|14.8474|14.8917|14.6822|14.6072|13.1422|12.7586|13.194|13.5219|12.9616|12.7824|13.377|12.6122|13.8492|14.0882|15.2953|15.3489|14.8266|13.2173|13.1452|11.8615|12.1368|12.7624|13.1012|13.1377|12.9275|13.1705|13.388|13.6557|13.144|13.1733|14.419|14.8394|14.5659|14.2693|14.3339|15.0283|15.2648|15.5158|15.5986|15.2688|15.1046|15.204|15.6667|15.3849|14.9265|15.0831|14.8807|14.9425|14.5283|14.7435|14.701|15.0916|15.6156|15.4082|15.4046|15.0283|13.4751|13.1365|13.234|12.3244|12.0342|11.6238|11.4899|11.5487|12.1037|12.5684|12.2366|12.2391|11.5364|11.8207|11.1108|11.8262|12.5096|12.374|12.4886|12.0224|12.0299|12.6818|12.8617|13.1753|13.6375|13.7321|14.1975|14.2863|14.0887|13.9162|14.1807|14.1332|13.2428|13.697|13.4415|13.3254|13.378|13.678|14.5514|15.1262|15.689|15.5566|14.9633|14.8982|14.6194|14.5298|14.4262|14.3889|13.8997|13.44|13.9072|13.8307|13.0982|12.2031|12.383|12.2053|11.7742|11.6185|11.5059|11.6951|11.2984|11.3895|11.2294|11.1618|10.7574|10.4144|10.1724|10.6603|10.4339|10.5477|10.9982|10.4784|9.8082|9.8778|10.0798|9.9639|9.6178|9.6631|9.2923|9.1839|8.572|8.3471|8.1577|7.5068|8.3413|8.6834|8.6712|9.291|8.3654|8.1291|7.4858|7.9154|8.0328|7.5128|7.7215|7.8579|7.2568|7.174|6.738|7.5823|8.208|8.9482|8.3784|9.503|8.9034|9.3586|10.4979|11.3643|10.6103|11.3115|11.9308|12.1645|12.7584|12.3237|11.7143|12.3142|12.0337|13.4881|13.5707|13.3247|13.6472|14.1762|14.2153|14.5766|13.6372|14.4778|14.3827|14.986|13.6602|13.4978|11.4401|11.9373|10.9016|10.9714|10.7101|10.7311|11.7992|12.661|13.3865|13.0256|12.7391|14.2881|14.0644|16.294|16.3644|17.4812|17.3916|17.2167|17.9171|17.292|17.0215|15.755|16.4594|17.6919|16.9607|15.9822|15.9772|14.8894|14.2631|14.0386|13.176|13.0446|12.888|12.8732|12.5737|13.0011|12.5872|12.8354|12.9878|13.7708|13.5882|13.15|13.2373|12.6668|12.863
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|9.9|9.82|9.17|9.21|8.95|8.88|9.13|9.36|9.31|9.68|9.54|9.01|9.14|8.79|8.89|9.1|9.5|9.94|9.58|9.66|10.78|10.84|10.79|11.8|12.21|11.31|10.85|11.37|11.86|10.44|10.24|10.14|9.14|10.1|9.82|11.25|10.77|10.63|10.84|10.44|9.72|9.3|9.34|9.4|9.8|9.78|10.03|9.92|9.83|9.28|8.92|9.24|9.04|8.59|8.17|8.33|8.6|8.7|9.18|9.46|8.81|8.51|8.9|9.43|9.25|9.07|9.1|8.96|8.82|8.78|9|8.26|8.26|8.54|8.22|8.58|8.25|7.74|7.7|8.01|7.43|7.2|6.88|6.3|6.39|6.18|6.42|5.96|5.91|5.92|5.89|5.53|5.94|6.34|6.21|6.29|6.25|6.13|6.41|6.49|6.86|7.16|7.12|7|6.64|6.77|6.51|6.58|6.42|5.94|5.87|6|5.97|6.16|6.11|6.31|6.63|6.81|6.99|6.52|6.62|6.9|6.61|6.55|6.61|6.36|5.93|5.96|4.77|4.81|4.51|4.55|4.48|4.19|3.99|4.1|4.26|4.06|4.25|4.33|4.31|4.31|3.9|3.92|4.19|4.12|4.14|4.34|3.91|3.75|3.7|3.84|4.01|4.19|3.92|3.99|3.86|3.52|3.57|3.43|3.11|3.2|3.21|3.08|3.33|2.93|2.51|2.54|2.71|2.79|2.57|2.58|2.53|2.46|2.1|1.94|2|2.5|2.82|2.45|2.61|2.95|3.2|3.42|4.06|3.84|4.11|4.16|4.23|4.3|4.01|3.8|3.85|3.48|3.47|3.62|3.75|4.07|3.92|4.06|4.06|3.91|3.95|3.65|3.86|4.03|4|3.58|3.87|3.51|3.69|3.29|3.19|3.18|3.62|3.68|3.66|3.73|3.85|3.68|4.11|4.43|4.69|4.55|4.45|4.72|4.5|4.12|3.94|3.91|4.22|4.52|4.46|4.59|4.71|4.67|4.57|4.35|4.25|4|4.03|3.75|3.8|3.85|4.15|3.59|3.74|3.47|3.44|3.47|3.62|3.65
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.03|8.16|8.19|7.55|7.35|7.4|7.44|7.24|7.02|6.73|6.42|5.77|5.42|5.53|5.4|5.2|5.38|5.75|5.24|5.34|5.93|5.67|5.84|4.74|4.9|4.85|5.03|6.37|6.96|6.4|6.09|6.58|6.13|6.28|6.03|7.54|7.62|6.37|6.8|7.11|6.91|6.96|7.6|7.97|8.56|8.49|8.77|8.93|9.16|8.67|8.11|8.46|8.4|8.89|8.73|8.56|9.19|9.34|8.88|8.26|8.47|7.55|7.53|8.2|9.05|8.44|8|8.09|8.13|7.65|7.47|7.44|7.75|8.03|7.48|6.96|7.11|7.1|7.03|6.92|6.16|5.89|6.04|6.02|6.29|6.47|7.48|7.63|7.82|7.41|7.38|7.4|8.14|9.03|8.31|8.2|8.43|8.32|8.75|8.92|9.18|9.8|9.73|9.37|9.47|9.08|8.91|8.88|8.66|7.94|7.96|7.91|7.38|7.61|8.01|8.84|9.38|9.79|9.97|9.09|8.81|8.25|6.9|7.03|6.56|5.12|4.68|5.62|5.78|6.13|5.15|5.87|5.57|5.62|4.6|4.32|3.93|3.55|3.71|3.75|3.82|4.03|3.53|3.74|3.72|3.84|4.39|4.58|4.69|4.26|4.19|3.9|3.9|3.43|3.43|3.75|3.3|3.2|2.87|2.51|2.11|2.13|2.09|2.3|2.36|2.15|2.08|2.23|2.69|2.37|2.26|2.26|2.26|2.25|2.31|1.9|2.5|3.29|3.59|2.96|4.25|4.24|4.26|5|5.4|5.31|6.23|6.37|5.93|5.7|5.1|4.31|4.38|4.73|4.92|5.47|6.01|7.13|7.47|7.57|6.88|6.91|7.31|6.97|6.16|6.06|6.1|6.06|6.31|5.82|6.2|6.21|6.6|7.21|6.64|6.64|6.36|8.07|7.1|6.57|6.48|6.37|7.26|7.78|8.4|9.12|9.82|10.83|12.54|12.32|13.06|12.98|13.6|13.9|13.55|13.25|13.34|12.85|12.92|13.17|12.08|12.05|13.22|12.91|14.02|15.51|15.45|14.53|14.26|14.68|13.65|14.12
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|38.62|38.59|38.65|38.29|37.8|37.71|39.97|39.57|39.62|39.88|41|41.58|40.87|41.96|41.52|39.89|39.62|39.65|37.83|38.25|39.6|39.73|39.28|39.24|38.37|38.18|38|37.8|37.17|36.71|37.24|38.02|37.71|36.01|35.25|37.74|37.49|37.45|38.05|38.14|37.26|37.58|37.27|37.47|38.5|38.3|37.59|36.43|36.6|35.7|35.2|35.25|35.6|34.75|34.13|35.63|35.48|35.39|35.52|35.72|35.79|35.94|36.44|35.44|35.93|36.27|35.87|36.14|35.73|35.78|35.61|35.68|36.66|37.22|37.58|36.89|36.01|36.15|36.28|36.2|35.88|36.89|35.82|35.68|35.01|35.37|36.01|36.2|35.71|34.97|34.79|32.62|33.19|34.31|32.71|31.12|31.66|31.24|33.08|32.79|34.4|34.04|33.65|34.44|34.64|34.1|34.4|34.14|34.32|33.72|34.18|33.02|33.34|34.81|35.67|35.83|35.78|35.1|35.18|35.26|35.76|33.82|31.67|31.72|31.82|31.24|30.23|30.83|31.42|30.76|30.52|31.01|32|30.68|31.14|31.72|31.52|30.77|31.14|31.3|30.83|30|28.55|28.22|28.61|28.24|27.73|26.61|26.58|25.19|25.14|26.09|27.01|26.08|27.21|26.37|26.2|25.84|28.04|25.4|24.6|27.63|29.56|31.03|33.06|31.04|31.93|32.43|32.71|34.16|32.07|31.97|29.95|30.49|30.53|29.52|30.56|31.44|32.61|30.55|30.65|28.01|34.66|36.66|37.98|38.13|37.84|39.55|38.86|38.73|38.21|38.81|39.44|39.38|40.51|39.65|39.71|41.43|42.59|42|42.34|42.25|43.34|43.9|45|44.15|44.51|44.07|43.13|41.02|41.08|39.35|40.59|41.06|42.24|43.51|43.13|43.83|41.7|42.75|48.16|46.48|46.65|47.77|47.08|49.18|47.45|46.36|46.03|46.39|48.23|47.74|45.23|48.16|48.15|46.63|46|44.95|44.45|44.11|46.32|46.45|46.4|45.83|42.87|46.95|46.06|45.43|45.46|43.87|46|44.85
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|67.57|67.28|67.2|68|67.62|67.21|67.45|67.38|68.65|67.99|68.81|67.9|64.62|64.95|63.38|60.32|58.3|58.38|55.58|55.3|57.52|57.85|56.92|58.47|57.26|56.98|54.66|55.24|56.12|53.29|52.51|54.32|52.42|50.48|51.66|55.02|55.22|55.12|57.21|58.18|56.82|57.99|58.02|58.47|59.68|60.05|59.98|57.38|56.98|53.51|54.95|53.91|53.31|53.09|53.75|53.18|52.53|52.38|51.97|53.61|55.23|55.22|57.06|56.4|56.47|55.2|56.53|57.56|53.94|53.4|53.08|54.99|54.32|55.13|57.02|57.98|56.37|56.28|55.32|55.94|55.19|54.74|52.65|51.72|52.47|54.38|55.97|55.25|52.58|52.46|52.24|52.04|56.05|56.86|54.21|54.17|51.72|52.01|55.38|55.3|57.45|58.98|60.59|60.66|60.74|59.7|59.61|57.27|57.25|56.74|57.36|56.62|57.54|58.52|56.72|56.41|56.93|56.63|57.48|56.07|56.48|57.32|56.67|55.82|55.55|54.71|52.86|56.19|59.76|60.03|58.64|60.33|62.22|58.5|59|59.15|60.75|60.48|60.47|62.42|61.01|58.58|58.03|51.19|52.56|51.54|49.98|50.42|50.45|48.36|48.66|46.8|49.12|49.41|46.62|47.47|46.46|51.5|49.54|51.75|45.82|48.33|56.86|56.9|58|54.43|53.3|56.99|57.58|59.22|57.36|58.17|57.78|57.94|54.94|55.64|57.14|60.74|60.47|56.08|50.55|50.33|57.64|60.02|59.4|61.83|60.51|63.46|63.43|64.96|63.02|63.17|62.07|53.49|51.57|50.6|46.59|45.06|43.44|44.18|43.92|42.3|42.02|41.86|42.93|42.25|42.72|42.98|42|41.56|40.03|44.4|44.43|45.59|46.63|47.17|46.03|47.4|47.72|45.32|47.61|44.71|46.84|47.45|48.02|50.8|53.7|53.27|55.2|53.98|56.26|56.8|55.74|58.95|56.42|56.38|54.95|55.65|50.85|50.27|49.81|49.81|51.05|50.9|55.41|56.94|56.79|54.58|55.4|55.41|58.8|57
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.39|40.2|39.52|38.8|38.55|38.63|40.7|39.74|39.85|38.92|39.82|36.93|35.91|36.46|36|34.18|34.76|35.83|33.24|34.8|36.88|37.12|37.21|35.3|35.55|34.9|31.78|33.03|34.54|31.69|30.91|32.79|31.46|31.71|30.69|34.91|36.54|35.7|39.18|39.88|37.39|36.44|37.91|39.08|41.22|41.44|40.77|40.5|40.52|39.21|37.61|39.07|39.12|39.13|37.99|37.96|40.64|40.23|40.57|40.7|40.09|38.44|38.76|38.75|37.45|37.68|37.48|37.59|37.92|37.96|35.77|35.26|34.32|35.39|33.93|32.15|31.59|32.34|31.22|30.83|30|28.25|29.45|29.12|29.75|27.95|30.38|30.16|30.67|29.3|29.15|28.26|29.19|30.91|29.37|29.13|28.98|28.55|27.82|28.92|30.23|30.76|30.46|29.19|28.89|28.53|29.6|29.02|29.43|29.31|29.95|28.6|26.98|27.05|27.87|29.03|31.58|31.79|31.73|31.01|30.57|30.47|29.68|27.99|27.54|26.68|25.66|27.05|27.68|27.48|26.26|27.77|27.17|28.37|28.97|28.44|28.49|27.11|27.01|27.49|27.35|25.81|23.96|24.57|24.87|24.43|25.12|24.33|24.84|23.5|19.64|20.44|21.41|20.81|21.06|20.5|20.49|19.84|20|20.27|18.55|18.29|19.45|20.97|22.34|19.98|19.71|19.64|19.32|19.52|18.25|18.99|19.38|17.07|16.72|17.1|18.65|20.82|21.43|18.92|20.41|21.96|24.27|26.54|27.67|26.15|28.01|28.36|28.79|32.59|32.06|30.25|29.96|31.82|30.71|31|31.71|33.35|33.8|34.88|35.03|33.8|35.66|34.2|33.27|32.35|31.8|30.39|30.75|29.04|29.74|27.03|27.34|26.84|28.14|27.62|27.66|29|27.94|26.99|26.68|29.04|31.4|31.77|31.93|31.33|31.04|31.1|32.47|32.28|32.85|33.2|34.5|36.25|36.59|36.25|36.45|35.15|36.57|36.98|36.05|37.76|37.87|35.8|35.97|38.25|39.63|38.95|37.69|37.12|37.78|36.38
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.95|65.26|65.2|63.23|63.57|63.41|64.93|64.32|63.53|60.89|60.65|57.08|56.88|58.06|57.95|59.92|61.29|61.14|58.62|57.89|58.43|57.8|54.14|51.15|51.48|48.78|48.92|50.12|52.94|49.68|49.71|49.61|47.46|50.84|48.29|51.04|52.53|53.43|55.9|55.57|53.05|52.75|52.08|54.72|57.5|56.17|55.06|53.94|55.4|53.18|52.34|53.15|53.84|54.26|51.84|52.5|55.28|56.34|54|54.4|54.29|51.95|52.5|53.93|52.13|52.55|52.88|53.33|52.66|51|48.66|47.9|49|45.96|45.51|44.49|45.5|41.81|41.27|42.63|43.05|41.29|40.52|40.06|42.14|40.75|44.58|45.52|45.05|42.13|41.91|40.76|43.05|44.33|43.58|42.79|43.61|43.52|45.05|43.93|45.02|45.51|43.34|44.14|43.24|43.62|44.62|45|44.95|43.97|43.24|42|41.16|41.97|41.24|43.26|43.95|43.56|43.78|41.67|40.57|40.87|38.67|40.09|40.42|41.34|40.85|42.52|41.99|41.88|37.59|36.89|38.3|37.38|35.99|35.96|36.5|36.06|36.48|31.42|31.06|29.93|29.32|30.18|31.14|32.15|32.44|33.08|30.03|27.57|27.09|26.19|27.05|26.63|25.63|27.06|27.4|25.07|23.96|22.07|18.17|19.62|24.35|24.69|25.79|24.55|25.25|24.35|26.05|28.67|28.36|29.65|28.79|29.42|28.11|26.16|28.03|30|27.86|23.86|29.47|29.99|30.96|37.99|41.11|41.85|42.95|44.56|43.33|46.49|47.83|45.2|43.85|45.14|43.58|41.25|47.1|47.32|46.33|46.83|47.65|41.89|44.78|43.55|43.7|39.9|39.95|35.51|36.68|34.49|37.37|34.69|35.31|37.47|36.77|35.15|33.82|35.96|35.17|31.68|35.89|39.11|41.9|42.14|38|38.93|39.01|38.18|37.86|36.56|40.38|41.5|37.98|38.57|36.94|34.09|35.36|34.01|33.13|33.12|32.28|32.51|31.09|30.25|25.65|25.7|26.52|26.5|26.68|26.15|27.52|27.78
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|21.4939|21.421|21.3703|19.6065|19.4793|18.6182|18.1028|17.8403|16.3707|15.9182|15.0953|15.15|15.1964|14.6214|14.3964|13.6596|13.9886|14.0532|13.2982|13.2286|13.6971|14.2825|14.3721|14.1493|15.0621|13.5389|13.5846|14.2807|14.1786|13.3214|13.1203|13.8636|13.0182|13.5582|12.9175|14.2064|13.9411|13.0511|12.7264|12.25|11.6996|11.3341|11.6857|12.3464|12.1821|11.7846|12.1143|12.4236|12.4907|12.5121|11.6464|11.9307|12.2968|12.6125|11.9996|12.6136|12.9071|12.5443|12.2196|12.7425|12.4246|11.9928|11.6739|11.7686|12.1011|11.63|11.5304|11.4857|11.5846|11.38|11.2678|10.9528|11.0164|11.3286|10.7936|11.0389|11.3739|10.5264|10.0571|10.4991|9.86|9.4936|9.1657|8.5986|8.9925|8.8421|9.3386|9.3014|9.2857|8.9243|9.2332|8.9643|9.5332|9.9175|9.1414|9.2246|9.2746|8.8314|9.0964|8.9375|9.4228|9.71|8.8225|8.65|8.392|8.3214|7.8739|8.0493|7.8575|7.3482|7.2264|7.2121|6.9889|6.8703|7.2325|7.4404|7.6|7.6225|7.5614|7.0018|6.9775|6.9043|7.1825|7.25|7.3386|7.0336|6.7786|7.2739|6.7089|6.8221|6.65|6.5668|6.5818|6.1011|6.1779|6.0057|6.0757|5.8411|5.9164|5.9004|5.7204|5.4739|4.9836|4.9536|5.1236|5.0239|4.8575|5.1364|4.8739|4.4557|4.4189|4.5489|4.58|4.3893|4.3475|4.2861|4.105|3.7325|3.6682|3.4475|3.0064|3.1471|3.2732|3.4596|3.5714|3.1821|3.1736|2.9261|3.2307|3.3275|3.09|3.215|3.4282|3.4743|3.2607|3.0432|3.16|3.5775|3.7832|3.3954|3.5636|3.7339|3.2843|4.2721|4.9979|5.0725|5.8775|6.1571|6.2911|6.2704|6.0739|5.5928|5.7979|5.9607|6.4014|6.1843|6.0782|6.2407|6.1179|6.5996|6.7357|6.5268|6.7093|6.6146|6.4971|6.0625|5.7932|5.2418|5.5761|5.1168|4.7861|4.3768|4.3564|4.4443|4.2354|4.4996|4.5718|4.7932|4.5771|5.2864|6.34|6.4732|7.125|6.9654|6.8114|6.9139|6.495|6.1996|5.9321|5.9029|6.6175|6.6232|6.0839|5.9993|5.8389|5.5225|5.2404|4.9639|4.8927|4.9979|4.7639|4.4271|4.5829|4.7464|5.1546|5.1182|4.9425|4.7279|4.3232|4.4354|4.4029|4.5
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|12.45|12.8|12.8|12.36|12.15|12.55|13.01|13.04|12.74|12.09|12.43|11.8|11.08|10.93|10.76|10.33|11.02|11.01|10.48|11.03|12.68|12.36|12.5|11.77|11.53|10.91|10.27|10.65|11.2|10.64|10.58|11.11|11.01|11.63|11.13|12.5|13|12.36|13.02|13.29|12.4|12.4|12.67|12.92|13.51|13.92|14.8|15.2|15.34|15.27|14.56|15.33|15.53|15.44|15.1|14.93|16.77|16.13|16.26|16.01|16.52|15.87|15.09|15.26|13.89|14.13|13.92|13.6|13.39|13.03|12.44|12.35|12.72|12.94|12.36|12.22|11.98|11.82|11.66|11.58|11.05|10.74|10.91|10.67|11.11|11.11|11.96|12|12.49|12.25|12.2|12.12|12.88|13.52|12.8|12.62|12.83|12.53|12.96|12.99|13.85|14.45|14.26|13.5|13.42|13.28|12.44|12.33|12.52|12.3|12.53|12.67|12.25|12.34|12.66|13.77|14.84|14.05|14.04|13.77|13.53|13.23|12.26|12.41|12.8|12.65|12.22|12.97|13.38|13.3|12.8|13.42|12.85|13.39|13.53|13.14|13.76|13.32|13.57|13.97|13.15|12.74|11.04|11.07|10.92|10.9|11.07|10.95|11.44|10.51|10.82|11.75|12.3|11.6|11.67|11.46|11.7|10.91|10.47|10.68|8.48|9.06|8.8|9.11|10.46|9.25|9.62|10.03|10.4|10.44|9.7|10.01|10.45|10.07|9.36|8.58|10.14|11.4|13|11.17|12.49|13.29|14|15.69|15.98|15.9|17.41|18.27|18.36|19.28|18.8|17.63|16.9|18.34|18.21|18.76|19.31|20.18|19.88|19.01|19.79|19.07|19.63|19.29|19.85|19.17|19.03|18.92|20.3|19.59|21.05|20.13|20.25|19.11|19.5|19.25|18.03|18.9|17.46|16.87|16.55|16.75|17.69|17.91|17.66|18.37|18.84|18.34|18.52|18.85|18.74|18.95|20.1|20.94|20.96|20.85|21.25|20.24|21.07|21.49|20.86|20.72|21.96|22.28|21.53|21.5|20.37|20.02|20.07|20.13|19.75|18.79
00014|39320|/equities/asml-holdings|NASDAQ100|52.2|50.38|50.14|48.31|46.89|47.33|48.68|46.93|47.06|44.72|45.26|44.32|42.79|44.63|43.39|41.16|42.2|42.75|39.01|38.99|42.57|43.25|43.88|41.84|40.95|38.38|35.03|37.08|37.4|35.31|33.31|36.73|35.03|37.04|32.12|37.52|38.55|35.23|38.48|39.35|37.15|36.16|38.16|39.7|40.55|39.68|41.74|42.37|43.6|42.3|40.23|44.51|46.2|44.97|43.72|43.15|46.85|45.73|45.09|45.03|45.56|43.45|39.92|41.88|36.55|40.31|39.64|39.59|38.81|36.7|34.71|35.52|33.62|34.69|34.81|34.4|34.07|31.06|31.8|30.61|29.82|28.42|27.56|26.68|29.06|29.01|33.35|34.08|32.92|32.27|30.84|30.35|30.43|32.58|31.73|29.2|29.34|29.46|31.21|32.95|33.97|37.09|35.73|37.69|37.18|36.78|34.41|35.22|35.41|32.12|33.41|32.55|31.81|32.8|33.64|33.6|34.4|36.13|35.93|34.58|34.63|33.85|32.11|31.7|32.24|30.22|28.37|31.23|30.96|32.4|29.4|30.47|30.27|30.08|29.96|28.58|28.43|26.13|26.45|27.21|25.32|24.81|22.48|22.6|22.25|21.15|21.59|20.93|21.85|20.53|19.98|19.75|22.14|20.39|20.5|19.84|19.83|17.77|17.95|17.92|15.06|15.26|15.89|17.5|19.3|17.02|16.81|17.15|17.03|18.49|18.12|18.29|17.55|14.58|14.89|14.9|15.49|18.12|18.06|16.92|16.44|16.29|17.45|18.36|21.49|20.57|22.81|25.56|24.58|25.14|25.16|23.68|23.97|24.92|23.77|24.98|25.51|25.81|28.61|29.46|30.34|30.13|31.35|30.28|30.19|30.2|28.7|25.02|26.99|25.31|24.1|23.07|24.96|24.79|25.62|26.25|25.72|27.87|28.36|25.52|29.08|28.88|32.84|33.18|35.33|36.55|35.81|35.43|33.98|35.04|35.71|36.28|35.9|32.66|33.39|35.29|37.64|34.9|36.41|35.18|33.66|31.77|33.09|33.86|34.83|35.45|33.51|33.06|32.85|32.71|31.81|30.07
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|41.38|41.11|40.51|36.6|37.03|37.22|39|37.99|37.53|36.21|35.01|32.5|30.93|31.22|30.69|31.39|33.91|33.59|30.79|33.23|34.1|35.02|35.25|31.96|32.16|28.87|27.08|28.46|28.98|25.07|25.56|27|24.21|29.24|29.93|34.65|36.64|36.03|39.73|38.83|36.55|35.67|37.99|40.68|42.79|41.72|45.25|44.37|45.32|44.67|42.45|42.88|43.74|43.02|40.27|39.58|41|42.62|42.68|42.55|43.62|39.99|41.47|41.46|40.44|38.63|39.07|39.14|39.16|37.85|35.18|33.62|35.36|35.43|36.22|35|33.29|31.3|31.54|31.83|32.67|31.09|29.81|28.33|28.27|27.96|28.95|30|28.72|25.4|24.78|24.69|26.58|29.58|27.78|27.51|29.01|29.21|30.87|31.27|34.07|34.38|31.5|31.15|29.2|29.55|29.03|29.08|28.72|27.97|26.04|25.06|22.98|23.76|25.28|26.11|26.34|25.61|25.85|24.65|23.8|24.88|23.45|24.16|27.36|26.49|24.95|26.62|25.62|24.48|22.58|23.8|23.28|23.93|22.78|23.71|24.54|24.7|23.55|22|21.64|18.77|17.81|18.07|20.12|20.25|21.97|22.19|21.46|20.1|19.05|19.42|19.86|19.14|17.96|19.18|17.95|15.97|13.68|12.83|12.18|12.52|15.4|16.78|18.55|16.4|16.47|16.14|18.42|20.6|18.32|18.52|18.51|17.08|16.24|14.77|19.2|21.19|21.39|21.45|24.86|25.44|30.24|34.63|35.22|33.1|34.48|36.27|36.36|38.5|34.84|33.56|32.95|35.71|33.49|33.87|34.07|36.9|38.07|40.83|40.9|38.56|40.55|39.25|38.98|39.4|33.07|31.85|33.81|31.64|32.18|33.34|31.78|30.97|38.88|39.04|38.97|42.02|41.31|39.4|43.6|45.88|50.1|50.7|49.58|48.64|46.76|45.37|46.31|46.02|48.15|47.77|46.72|50.5|50.47|48.59|48.58|47.34|45.51|46.15|45.03|44.6|43.5|40.79|43.24|44.85|46.75|45.41|46.64|46.6|45|44
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|144.63|145.62|135.99|138.37|140.05|133.79|136.93|138.8|130.81|130.93|123.34|131.3|122.97|120|117.08|113.93|128.54|136.44|125.45|123.36|137|142.66|140.74|123.66|136.29|120.86|104.71|124.77|144.96|141.64|135.8|143.35|132.32|152|132.1|161.7|153.32|145.94|144.95|145.81|129.19|117.11|121.29|134.37|136.84|130.5|129.07|142.26|149.93|149.16|145.19|147.41|140|136.13|122.05|124.1|123.1|122.74|123.53|130.95|118.08|107.51|105.42|107.33|105.77|97.95|98.69|99.1|108.19|110.01|109.51|108.9|110.15|108.22|111.76|109.33|99|99.26|98.25|99.6|86.06|85.13|84.1|79.79|81.22|82.31|87.45|83.03|78.87|71.67|70.68|69.2|76.01|77.09|74.23|74.04|72.84|72.45|74.14||69.7|64.83|62.73|62.56|60.23|59.74|57.04|57.05|52.38|52.09|50.15|49.25|44.59|41.78|42.09|45|40.58|41.6|41.85|41.52|42.02|42.4|43.51|43.39|43.73|41.6|37.95|43.89|39.67|42.34|37.9|39.03|39.6|37.4|35.05|33.17|34.8|32.51|34.89|35.46|36.01|31.85|28.61|28.8|30.44|29.4|28.35|30|26.82|23.65|23.9|24.11|23.84|21.67|20.5|18.95|18.5|17.7|18.08|17.09|15.37|14.52|13.95|12.25|12.91|12.8|11.3|11.54|11.86|13.18|12.5|13.15|11.23|11.6|12.39|11.47|16.3|22.4|21.01|18.76|24.61|22.4|20.57|25.01|29.15|26.86|28.15|31.98|32.3|32.09|31.5|34.04|33.67|29.28|31.28|32.1|31.55|32.4|32.4|34.73|34.2|33.08|36.75|34.78|36.15|36.52|34.04|28.45|29.88|24.87|21.51|25.52|24.32|24.94|24.03|26.4|24|26.86|29.12|24.5|33.5|35.92|39.26|38.2|38.85|39.1|37.86|31.2|30.62|33.5|40.3|36.1|31.12|32.2|32.44|29.2|29.1|23.98|21.76|20.98|20.35|18.29|19.46|20|21.05|19.05|21.32|19.39|17.3|15.76|14.4|13.6
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|126.11|122.01|120|120.83|118.16|115.43|116.45|118.01|121.03|116.94|118.11|117.66|115.65|111.44|110.41|110.88|111.72|114.86|111.15|107.18|112.57|113.26|118.72|108.63|102.48|101.03|92.55|94.35|99.64|89.37|89.17|93.16|91.51|91.34|91.29|105.91|105.35|103.65|106.35|108.62|102.86|99.57|91.23|93.77|93.96|96.06|96.04|96.31|97.44|99.71|82.21|76.71|73.25|71.17|70|70.46|71.41|67.8|67.29|65.66|65.88|65.57|66.66|66.55|66.92|67.68|67.19|68.24|66.19|66.84|64.8|64.85|64.85|62.45|62.89|59.13|57.38|57.49|56.75|56.25|58|57.85|55.98|54.32|55.47|55.79|57.88|56.59|53.91|52.06|51.09|49.68|49.58|50.02|46.43|48.05|47.25|48.77|49.8|51.28|53.5|52.35|53.64|56.52|57.56|57.92|59.78|58.86|56.99|55.48|56.53|55.55|53.54|53.41|53.22|54.29|54.1|53.97|52.16|50.21|48.75|47.96|47.4|46.67|46.77|45.64|42.86|43.83|49.36|49.1|48.9|50.12|49.82|50.35|51.06|49.28|49.59|48.34|47.29|47.47|48.6|46.13|45.01|44.88|47.83|50.64|50.44|52.37|52.25|49.63|49.49|48|46.48|45.85|49.25|52.5|50.01|52.49|50.6|49.31|43.53|45.21|50.81|51.41|51.28|48.15|47.99|51.28|46.8|47.47|47.27|46.63|46.2|44.95|41.43|40.3|43.4|47.21|44.26|41.21|45.64|43.98|50.16|49.46|50.13|47.99|47.86|51.89|52.34|54.9|50.35|50.97|69.7|67.01|62.31|58|56.64|57.91|59.34|62.41|62.85|61.05|63.23|62.44|62.01|64.97|65.08|64.09|64|60.8|58.98|59.24|56.16|58.02|60.3|62.98|61.29|62.06|59|56.91|59.96|56.51|57.24|57.31|58.72|74.79|73.63|69.1|69.88|71.87|73.44|76.22|79.23|83.34|67.22|66.69|66.6|65.18|65.87|63.77|62.75|59.76|57.31|56.65|55.58|54.61|55.77|54.11|53.5|51.5|51.27|51.5
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|28.6904|28.8804|27.1544|25.898|25.8812|23.798|23.4208|21.9772|21.792|20.918|20.6848|19.5028|19.2876|19|19.2|18.266|18.98|19.8252|18.9804|19.4788|21.2392|20.6896|20.76|19.76|19.8116|19.03|18.174|20.588|20.7336|20.458|20.6996|20.4|18.34|20.1864|20.41|21.8891|21.16|20.824|21.76|21|19.3496|18.2544|19.82|20.242|20.242|20.518|20.7204|20.77|22.0728|21.792|20.6912|20.3144|20.6084|19.5388|18.12|18.3684|18.8|18.43|17.7432|18.32|17.44|17.016|17.0016|17.4884|17.5116|16.09|16.4036|16.0964|16.9028|16.6676|16.3876|16.3292|16.6052|15.6512|15.244|14.68|14.1352|13.6288|13.4884|13.8528|13.5845|13.04|12.5596|11.9012|12.164|11.8136|11.864|9.076|9.152|8.7528|8.1656|7.1656|7.6904|7.8744|7.4532|7.184|7.6448|7.7516|8.2626|9.67|10.5812|10.5408|10.1464|10.41|10.3192|10.2848|9.5336|9.5736|9.44|9.1508|9.27|8.35|7.978|7.8608|8.2164|8.342|8.712|8.8928|9.14|8.6728|8.89|8.872|8.262|8.4508|8.1416|7.008|6.3004|7.134|6.7812|6.8992|6.57|6.5264|6.512|6.4876|6.2316|6.2296|6.16|5.8328|5.716|5.33|4.936|4.6604|4.2772|4.384|4.6344|4.456|4.5628|4.66|4.44|4.0216|4|4.09|3.842|3.7|3.5764|3.5632|3.5072|3.2084|3.08|3.162|3.3208|3.3176|3.3672|2.8248|2.984|2.6512|2.7704|2.8|2.96|3.0428|2.8084|2.8|2.5964|2.464|2.64|2.3196|2.1268|2.2444|2.1656|1.9864|2.4088|2.462|2.252|2.92|3.44|3.3784|3.8068|3.8856|4.044|4.0968|3.8772|4.6404|4.2|4.1272|4.3204|4.252|4.7912|5.2368|5.0756|5.2908|5.3716|5.2788|5.4108|5.528|5.0628|5.08|5.152|4.8|5.0352|4.88|4.7792|4.5708|4.6844|4.4964|5.0712|4.955|4.0648|4.3176|4.2072|3.9336|3.852|4.3504|4.6836|4.6056|4.5008|4.6928|4.5804|4.344|4.376|4.1652|3.5804|3.468|3.5004|3.7372|3.78|3.556|3.572|3.4688|3.1236|3.3116|3.2596|2.9568|3.1192|2.4648|2.516|2.8304|2.7604|2.8504|2.7588|2.5864|2.6172|2.3752
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|3.89|3.85|3.78|3.67|3.65|3.62|3.55|3.48|3.5|3.36|3.38|3.17|2.93|2.95|2.93|2.88|2.86|3.15|2.93|2.94|3.41|3.43|3.3|3.41|3.54|3.3|3.28|3.48|3.6|3.19|3.05|3.2|2.88|3.12|2.86|3.4|3.66|3.53|3.74|3.88|3.56|3.25|3.38|3.4|3.39|3.39|3.47|3.5|3.37|3.25|3.14|3.23|3.16|3.09|3.08|3.11|3.3|3.43|3.32|3.36|3.12|2.8|2.82|2.77|2.83|2.87|2.81|2.79|2.66|2.69|2.71|2.53|2.6|2.52|2.45|2.25|2.28|2.23|2.26|2.2|2.01|1.88|2.08|2.02|2.04|2|2.27|2.2|2.29|2.21|2.19|2.18|2.15|2.34|2.21|2.09|2.07|1.98|2.02|2|2.06|2.13|2.17|1.99|2.07|2.01|1.99|1.96|1.95|1.87|1.75|1.74|1.71|1.74|1.77|1.79|1.92|1.83|1.68|1.68|1.67|1.65|1.59|1.55|1.56|1.53|1.51|1.59|1.65|1.62|1.61|1.73|1.63|1.66|1.78|1.83|1.75|1.63|1.66|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11.83|12.11|12.34|11.99|11.63|11.76|11.96|11.93|11.6|10.55|10.6|9.99|10.2|10.59|10.5|10.4|10.75|10.99|10.5|10.88|11.46|11.05|11.01|10.2|10.08|9.68|9.2|9.46|9.73|8.75|8.57|9|8.32|9.18|8.79|10.41|9.88|9.81|10.44|10.67|10.21|9.99|10.06|10.52|10.75|10.46|10.8|10.36|10.41|9.94|9.66|9.84|10.03|9.85|9.65|9.4|9.93|9.95|10.03|10.05|9.49|8.5|8.5|8.82|8.4|8.31|8.27|8.3|8.42|8.18|8.04|8.27|8.34|8.6|8.51|8.01|7.95|7.61|7.54|7.71|7.8|7.44|7.13|6.81|7.08|6.36|7|6.99|6.51|6.12|6.02|5.95|6.25|6.52|6.25|6.5|6.72|6.46|6.77|6.9|7.47|7.33|7.05|6.85|6.77|6.66|6.85|6.33|6.22|5.7|5.83|5.69|5.72|5.81|6.04|6.2|6.35|6.01|6.04|5.91|5.99|6.33|6.15|6.16|5.79|6.05|6.13|7.62|8.08|7.68|7.03|7.22|7.07|6.8|6.4|6.24|5.99|5.71|5.89|5.86|6.15|5.91|5.46|5.68|6|5.96|6.18|5.92|5.74|5.56|5.39|6.01|5.4|4.6|4.74|4.83|4.47|4.06|4.02|4.13|3.66|4.13|3.85|4.16|4.35|3.1|3.95|3.88|4.43|3.88|3.28|3.3|2.75|3.98|3.83|3.2|3.84|4.3|4.07|2.86|4.82|5.07|6.2|6.73|7.46|7.58|7.8|8.14|7.85|7.98|7.08|7.12|7.35|10.21|9.8|9.73|10.09|10.84|11.42|11.42|11.55|11.17|11.23|11.05|11.17|11.45|11.13|10.84|11.31|10.75|10.98|10.79|10.8|10.7|10.97|11.26|10.67|10.62|14.7|14.41|15.03|16.25|17.02|17.14|17.03|16.94|16.31|16.58|17|17.12|18.33|19.64|21.63|21.72|22.08|22.1|22|21.77|21.7|21.75|21.42|20.26|20.37|20.88|21.67|22.62|21.61|22.01|22.02|21.87|22.09|23.68
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|38.06|38.55|38.31|38.64|37.68|36.8|35.65|34.87|31.57|30|30.52|31.04|32|31.3|30.62|28.23|30|30.97|29.12|28.5|32.39|31.78|32.18|33.45|34.55|33.54|33.94|35.15|33.56|31.25|31.16|32.81|28.43|29.15|29.2|33.57|32.33|30.86|31.71|31.3||29.23|28.95|28.95|30.47|30.36|29.67|29.81|30.05|27.96|27.53|27.35|28.32|27.31|26.05|25.99|26.22|24.95|24.62|24.62|24.7|24.13|24.16|24.21|23.55|23.82|23.79|24.3|22.98|22.72|21.86|21.6|21.72|21.8|21.94|22.06|21.74|21.52|21.43|19.94|19.9|20|19.32|19.01|18.97|18.89|19.5|19.62|19.19|18.68|19.95|19.15|19.54|20.34|20.09|20.31|20.81|20.7|21.09|20.65|21.39|23.15|21.98|21.98|21.57|21.53|21.71|21.28|21.09|20.74|20.55|19.87|19.12|19.01|20.77|21.98|22.55|20.94|21|19.51|19.31|19.17|18.71|19|20.08|19.49|19.19|20.61|21.2|20.88|18.27|18.44|17.62|16.58|16|15.57|16.23|15.44|16.07|16.43|16.24|15.74|14.43|14.84|15.64|14.89|14.68|14.38|14.69|13.95|14.12|14.16|13.39|11.68|11.77|11.4|10.97|10.79|10.5|11.27|9.28|9.07|9.62|9.45|9.12|8.37|8.84|10.12|9.2|9.86|9.63|9.61|9.36|8.99|8.57|8.15|9|9.65|9.37|8.26|8.73|9.02|10.05|11.67|12.29|11.3|11.63|11.64|11.76|12.03|11.64|11.1|11.42|11.37|11.19|11.03|11.39|12.08|11.92|11.88|11.35|11.52|11.94|11.54|11.76|11.56|10.28|9.49|9.6|9.63|9.64|9.97|10.48|10.88|11.45|11.82|11.96|11.58|13|12.65|14.52|13.94|14.31|14.35|14.17|14.85|14.83|14.45|13.45|13.45|14.57|14.53|14.75|15.98|15.3|15.04|14.99|14.45|13.8|14.18|14.37|14.43|14.75|13.59|13.27|14.54|14.59|14.62|13.86|13.95|14.02|13.87
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.23|72.07|70.49|67.7|69.18|69.69|69.59|65.3|64.09|63.24|63.05|63.45|62.76|63.61|62.33|60|57.74|58.9|58.71|57.76|59.11|57.91|50.09|55.28|53.75|52.55|51.52|52.95|53.77|50.98|53.09|53.19|52.59|52.63|49.77|59.73|65.86|63.2|63.57|62.67|60.12|62.55|63.95|63.09|62.6|62.6|63.8|64.26|65.26|60.64|60.81|59.46|57.33|54.2|53.54|52.76|52.54|45.97|46.26|46.92|42|42.24|41.2|40.91|38.92|39.08|37.86|38.83|36.56|34.8|34.53|35.42|35.96|35.76|33.35|33.02|33.17|32.5|33.75|33.49|34.5|34.25|34|34|35.05|35.75|36.15|36.4|35.3|35.4|36.25|35.65|35.25|35.25|34.75|34.75|36|36.5|37.6|37.5|38.5|36.27|36|34.75|34.5|34.5|34.75|33|31.5|29.75|29.1|29.1|30|30.25|31.1|32.25|33.5|35.5|34.5|34.5|36|36.25|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|63.81|63|61.77|59.9|58.61|58.07|58.09|57.75|58.74|55.64|54.88|52|51.55|53.49|53.32|54.19|54|55.33|54.49|53.5|58.46|58.91|58.04|59.18|58.82|56.88|52.35|53|56.99|51.23|51.54|53.29|52.44|55.26|50.25|58.12|59.44|57.85|58.4|56.98|54.24|51.79|53.6|55.19|54.64|54.84|54.91|54.89|55.22|53.43|53.37|51.58|51.62|49.38|48.46|48.37|50.13|50.28|50.88|49.9|45.55|45.16|44.94|46.33|45.03|46.75|45.66|45.85|44.93|45.29|43.32|43.62|43.25|43.13|42.92|41.65|39.1|37.93|36.79|34.35|35.21|34.71|35.3|35.04|34.93|33.27|34.74|34.14|33.84|32.55|30.72|29.5|30.67|31.68|31|30.31|30.62|30.91|32.67|32.75|35.78|36.35|35.3|36.06|35.24|34.69|34.24|34.73|33.94|32.83|33.24|32.62|32.25|32.09|33.22|34.5|33.67|34.32|34.08|33.23|33.45|33.15|31.86|32.65|32.3|32.36|30.99|31.83|29.69|29.67|28.45|28.02|27.16|27.77|27.66|27.79|28.25|27.8|26.98|26.5|24.8|24.33|22.39|22.87|23.7|23.02|23.85|23.89|23.38|23.33|22.67|22.28|23.97|24.12|24.48|24.19|22.72|21.47|21.32|21.76|20.83|21.77|21.98|22.75|22.9|22.26|20.87|21.41|21.07|19.79|18.55|19.08|19.48|19.28|20.17|19.88|19.89|20.13|20.27|18.16|19.03|18.84|20.73|22.75|23.47|24.33|23.84|24.81|24.69|25.11|24.65|22.37|23.24|24.07|23.5|23.4|23.76|23.8|25|24.93|24.87|24.59|24.71|23.87|24.03|24.26|23.64|21.41|22.65|22.81|23.46|22.02|20.99|21.81|22.34|22.23|20.99|21.8|20.9|20|21.41|21.74|22.12|22.02|21.36|22.5|22.7|21.42|21.6|22.23|24.51|25.31|26.6|26.31|25.68|25.34|24.2|24.21|24.4|23.31|23.26|22.7|23.11|23.77|24.38|23.53|23.32|23.16|22.81|23.35|23.31|23.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.65|9.79|9.89|9.73|9.45|9.48|9.63|9.39|9.33|9.14|9.35|9.36|9.25|8.79|8.6|7.61|7.45|7.6|7.03|7.13|7.22|7.32|7.42|7.29|7.25|7.09|6.88|7.08|7.68|7.33|7.43|7.64|7.17|7.41|7.16|8.1|8.42|7.65|8.18|8.34|7.83|7.91|7.76|7.79|8.07|7.84|7.91|7.6|7.72|7.58|7.39|7.45|7.55|7.31|6.95|7.01|6.96|6.96|7.14|7.24|7.12|6.9|7.13|7.18|6.88|6.97|6.97|7.27|6.99|7.04|6.66|6.79|6.76|6.93|6.8|6.99|6.75|6.8|6.78|6.84|6.88|6.86|6.69|6.3|6.51|6.35|6.67|6.62|6.42|6.25|6.15|5.9|6.18|6.52|6.3|6.18|6.38|6.38|6.55|6.47|6.75|7.1|6.87|6.86|6.92|6.91|6.91|6.59|6.31|6.14|6.08|5.74|6.03|6.23|6.27|6.45|6.64|6.48|6.52|7.34|7.29|7.25|6.95|6.97|7.16|7.14|6.83|6.92|7.28|7.29|7.19|7.47|7.33|7.02|6.9|6.85|6.83|6.58|6.58|6.2|6.02|5.6|5.34|5.49|5.66|5.51|5.59|5.56|5.73|5.99|6.25|6.37|6.38|6.49|6.45|6.34|6.3|6.11|5.78|5.19|4.54|5|5.21|5.38|5.81|5.32|5.69|5.93|5.79|5.85|5.28|5.46|6.11|6.33|5.4|5.39|5.1|5.63|5.81|4.92|5.34|5.48|6.76|7.04|7.32|7.9|7.64|7.8|7.5|7.74|7.55|7.07|7.02|7.02|6.31|6.54|6.43|6.64|6.95|7|7.29|7.13|7.48|7.4|7.66|7.35|7.29|6.87|7.25|6.92|7.11|6.77|6.96|7.11|7.35|7.48|7.54|8.18|7.68|7.51|7.86|7.81|8.46|8.5|8.3|8.58|7.85|8.06|8.09|8.37|8.66|9.04|8.94|9.14|9.2|9.21|9.17|8.93|8.86|9.06|8.77|8.73|9.17|8.97|9.1|9.57|10.1|9.93|9.8|9.76|9.9|9.61
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21.14|20.7|19.94|19.82|19.73|19.99|20.3|20.01|20.04|19.4|19.85|19.23|18.87|18.55|18.48|17.96|18.62|18.84|17.92|18.13|18.95|18|18.34|17.38|17.37|16.91|15.3|15.65|16.45|15.55|15.1|15.51|15.23|16.01|14.41|16.08|16.34|15.49|15.55|15.87|14.94|14.94|15.14|16.02|16.59|16.41|16.82|17.53|17.51|16.93|16.88|17.71|17.01|17.36|17.34|17.81|18.36|18.62|18.73|18.84|22.11|20.93|20.84|21.22|20.94|20.45|19.84|19.58|19.85|19.31|19.47|19.65|20.37|24.35|22.95|23.63|23.35|22.48|21.81|22.01|21.97|20.92|20.9|20.8|22.47|21.24|24.21|23.43|23.32|22.87|22.61|21.42|22.3|23.84|23.08|23.01|22.94|23.45|24.97|26.12|27.03|27.58|26.93|26.57|25.87|26.61|25.92|25.76|25.31|24.33|24.39|23.96|23.78|22.65|23.1|24.54|24.64|24.11|23.89|23.52|24.01|24.11|23.31|23.69|23.77|23.93|22.87|24.15|24.13|24.07|22.91|23.29|23.2|22.85|22|21.74|22.22|20.94|21.98|22.21|21.85|20.82|18.41|18.32|19|18.75|19.68|19.74|19.15|17.66|18.14|18.45|19.82|18.1|17.71|17.85|17.56|16.57|16.31|15.79|14|14.33|15.2|15.68|16.99|14.86|15.85|15.81|16.68|16.85|16.16|16.61|16.88|16.5|16.16|15.44|16.47|17.95|17.68|16.09|18.35|18.27|20.39|23.29|23.89|22.61|22.78|24.35|24.5|24.95|24.16|22.05|22.32|21.8|22.02|23.23|23.46|24.83|26.17|26.71|26.72|25.06|26.51|25.45|26.46|25.64|24.35|23.28|24.56|24.08|24.92|23.59|24.12|24.35|23.52|23.56|23.65|25.04|24.29|22.38|26.61|26.1|27.25|28.68|28.59|27.68|28|28.76|29.76|28.83|32.64|32.25|31.1|32.92|32.53|33.01|32.22|31.33|31.69|31.94|30.51|29.93|31.57|29.59|29|29.73|29.72|28.43|28.02|26.84|27.39|26.29
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|38.36|38.38|38.33|36.24|35.5|35.8|35.65|35.19|36.38|35.27|35.17|34.81|33.32|33.32|32.19|32.96|34.23|34.88|31.49|32.5|34.4|35.32|37.29|35.2|36.12|33.42|31.15|31.39|32.09|29.91|29.64|30.82|28.29|32.16|32.78|35.25|36.55|36.85|37.8|37.27|35.51|33.34|36.49|36.86|37.7|36.31|37.85|38.38|41.73|41.45|38.88|40.35|41.28|40.16|37.55|37.82|38.37|38.46|38.33|37.67|37.01|35.98|36.56|37.66|37.55|37.07|36.37|36.58|35.41|35.11|32.9|32.36|31.7|31.49|33.45|34.3|33.33|32.31|32.95|32.09|32.24|31.6|31.07|29.16|29.96|28.99|30.53|27.75|27.72|26.39|26.64|24.99|26.34|27.16|26.08|25.15|24.4|24.4|25.02|24.5|25.62|26.77|26.04|25.94|25.57|25.68|25.51|25.36|25.44|24.24|23.89|23.68|21.66|21.9|22.7|23.91|23.57|22.82|23.21|22.32|21.87|21.98|21.73|22.04|22.48|21.54|19.36|20.27|19.77|19.48|18.89|19.11|19.25|18.6|17.7|17.43|17.3|16.95|16.91|14.97|15.21|14.8|13.27|13.14|13.66|12.68|13.29|13.51|12.85|12.18|13.31|12.46|12.68|11.32|11.7|11.77|11.39|9.9|10.51|10.62|9.11|8.79|9.99|9.94|10.05|9.37|9.47|10.26|10.21|9.48|8.66|8.78|9.06|8.89|9.33|8.02|8.24|10|9.6|8.19|9.61|9.23|9.3|11.81|13.27|12.96|14.32|15|15.03|15.47|15.2|14.62|13.67|14.16|14.16|15.84|16.36|17.7|17.66|17.5|17.66|15.21|15.67|14.87|16.68|15.65|15.56|13.23|14.96|14.94|14.52|13.3|14.68|15.04|16.24|16.71|16|14.88|13.54|12.4|13.82|15.54|17.36|17.9|16.1|16.86|15.66|15.21|15.6|15.4|20.45|20.13|19.86||21.32|20.11|19|18.26|17.84|18.38|18.07|18.82|20.89|20.7|20.39|21.54|21.47|19.98|18.84|19.02|19.8|18.88
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.88|15.04|14.68|14.85|14.59|14.46|14.55|13.7|13.54|13.1|12.96|12.8|12.43|12.14|11.92|11.68|11.27|23.89|21.5|21.09|22.41|22.69|23.79|24.31|23.79|22.46|20.63|21.5|22.6|20.6|20.39|20.82|20.45|20.68|21.48|24.15|24.63|24.07|25.28|25.75|23.65|23.56|23.9|24.25|25.06|24.78|24.97|25.45|26.31|25.26|24.07|24.77|25.21|25.04|24.15|24.74|25.71|25.35|25.34|23.93|23.24|22.8|23.5|22.76|22.56|22.17|22.16|21.57|21.35|20.62|19.99|20.37|20.5|20.9|20.57|19.62|18.82|17.92|17.74|18.49|17.76|18.5|18.06|17.15|17.98|17.83|18.75|19.73|19.32|18.53|17.92|17.6|17.71|18.66|18.33|17.8|17.74|16.89|17.63|18.73|19.77|18.88|18.29|18.51|18.81|18.27|17.41|17.53|17.32|16.5|16.1|15.59|15.45|16.08|15.87|16.73|16.87|16.75|17.2|17.3|17.78|16.2|14.8|15.16|15.51|14.73|14.41|14.96|15.33|15.46|15.36|16.82|17.23|17.04|16.35|15.56|15.05|14.59|14.92|14.9|14.49|14.09|13.21|13.78|14.23|13.65|14.19|14.02|13.93|14.02|14.49|15.46|16.36|13.55|14.12|14.33|14.33|14.27|13.15|13.13|11.47|12.81|12.87|12.95|14.34|14.55|14.97|15.29|16.28|17.8|15.6|15.77|15.61|16.23|16.75|14.15|15.5|17.86|15.77|12.87|15.28|15.63|17.86|20.02|20.48|21.33|20.99|21.5|21.61|22.38|21.55|20.36|19.63|20.18|18.46|18.33|18.58|19.73|21.54|21.98|22.45|21.75|22.08|21.68|21.78|19.45|20.14|19.51|20.49|19.08|19.41|19.02|19.63|19.57|20.14|20.35|16.92|18.65|17.25|16.34|17.23|17.09|18.21|18.41|18.01|18.21|20.35|19.41|19.78|19.37|20.45|21.18|23.29|24.03|24.19|24.19|23.9|25.01|25.04|26.15|25.95|25.16|25.8|25.81|26.36|28.88|27.82|28.5|28.24|27.77|27.93|26.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|3.26|3.33|3.3|3.21|3.13|2.88|2.9|2.93|2.95|2.9|3.01|3.02|2.91|3.03|2.98|2.88|2.83|2.86|2.71|2.7|2.73|2.76|2.74|2.72|2.68|2.56|2.42|2.37|2.55|2.53|2.51|2.59|2.49|2.51|2.41|2.74|2.84|2.83|2.95|2.95|2.81|2.72|2.74|2.73|2.94|2.86|2.89|2.84|2.84|2.77|2.77|2.75|2.72|2.63|2.57|2.53|2.57|2.59|2.54|2.58|2.51|2.45|2.51|2.38|2.33|2.35|2.33|2.33|2.16|2.08|2.24|2.18|2.18|2.15|2.12|2.13|2.14|2.14|2.05|2.12|2.24|2.16|2.14|2.09|2.13|2.12|2.23|2.29|2.3|2.22|2.24|2.2|2.28|2.34|2.32|2.3|2.23|2.2|2.31|2.25|2.24|2.21|2.18|2.19|2.23|2.2|2.19|2.21|2.2|2.23|2.27|2.18|2.08|2.11|2.16|2.19|2.26|2.3|2.29|2.22|2.23|2.24|2.01|2.06|2.1|2.07|2.01|2.07|2.08|2.13|2.04|2.05|2.32|2.28|2.24|2.22|2.28|2.2|2.29|2.21|2.13|2.09|2|2.1|2.2|2.14|2.14|2.06|1.94|1.85|1.84|1.94|1.97|1.91|1.93|1.87|1.86|1.92|1.86|1.87|1.67|1.64|1.71|1.61|1.68|1.49|1.54|1.63|1.7|1.75|1.65|1.69|1.62|1.61|1.6|1.66|1.74|2.04|2.18|2.01|2.03|2.24|2.32|2.46|2.67|2.7|2.69|2.77|2.75|2.8|2.77|2.72|2.72|2.73|2.68|2.53|2.77|2.99|2.94|3|2.81|2.64|2.64|2.6|2.58|2.58|2.53|2.5|2.59|2.4|2.46|2.31|2.27|2.61|2.43|2.43|2.41|2.57|2.47|2.45|2.61|2.54|2.69|2.66|2.64|2.57|2.36|2.16|2.21|2.2|2.3|2.39|2.34|2.25|2.25|2.15|1.82|1.85|1.81|1.84|1.82|1.91|1.89|1.8|1.78|1.85|1.92|1.95|1.93|1.85|1.82|1.81
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.02|87.72|87.84|86.42|83.24|81.47|81.89|81.84|81.95|78.6|78.69|78.63|77.76|81.58|81.79|80.14|81.4|84.97|80.11|78.62|80.09|81.01|81.84|82.11|78.95|77.43|79.1|81.11|80.86|75.53|74.56|75.36|73.53|70.82|73.18|76.78|78.6|76.98|78.09|79.07|76.42|77.15|75.67|75.06|79.31|79.97|79.9|77.89|78.61|76.12|73.56|73.72|72.23|69.2|68.83|69.93|70.65|71.56|72.7|72.64|71.59|69.92|70.52|70.21|68.03|70.42|69.57|69.58|68.85|66.14|64.75|64.14|63.35|62.78|61.03|62.06|61.39|61.36|62.97|61.77|59.54|57.9|56.38|54.41|53.56|53.37|54.74|55.23|54|53.36|54.25|52.94|54.78|56.62|55.79|54.21|56.31|55.35|55.97|56.74|57.14|58.27|57.39|58.94|58.4|58.21|58.6|58.14|58.6|59.04|59.43|57.71|56.4|55.95|55.51|57.27|57.31|57.23|58.46|56.9|57.66|57.23|58.22|58.17|58.84|57.07|55.03|55.84|56.93|56.51|54.78|54.69|55.76|54.42|55.04|49.7|47.22|46.56|48.24|48.15|47.42|45.98|43.48|43.14|45.23|44.34|45.25|45.88|47.62|46.22|43.76|44.23|46.27|46.39|43.9|45.42|46.62|45.07|44.02|40.78|37.21|40.37|41.43|40.8|43.34|43.34|45.96|47.59|48|51.47|49.7|52.55|51.58|53.61|49.1|45.37|45.82|52.88|54.72|48.43|57.41|54.3|58.77|63.84|64.42|66.46|67.21|65.96|65.29|65.92|64.8|60.19|59.62|69.83|68.4|70.48|67.76|66.86|67.6|68.94|69.16|69.24|71.06|69.39|69.95|68.93|66.82|63.74|64.37|62.84|61.44|58.46|58.53|59.92|63.9|62.6|61.24|65.81|63.28|60.72|64.83|63.54|67.97|68.13|66.2|70.13|65.24|65.22|64.51|63.08|63.04|63.21|63.24|65.63|61.56|59.55|58.69|57.68|55.26|59.97|59.7|56.52|60.98|59.06|56.69|59.66|60.59|59.65|57.59|55.37|54.12|53.93
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|7.11|7.14|7.39|6.98|6.92|7.14|7.07|7.45|7.61|7.5|7.65|7.71|7.61|7.2|7.11|6.86|7.04|7.34|6.87|7.05|7.53|7.24|7.58|7.33|7.05|6.83|6.19|6.51|6.98|6.42|6.66|7.25|7|7.62|6.81|8.28|8.35|8.41|8.75|8.87|8.35|8.28|8.17|8.38|8.74|8.45|8.29|8.78|8.82|8.31|8.42|8.55|8.78|8.84|8.58|8.28|8.36|8.2|8.22|8.14|7.75|7.74|7.52|7.69|7.46|7.23|7.07|7.09|7.15|7.17|6.82|6.89|6.83|6.85|6.85|6.85|6.56|6.42|6.1|6.23|6.12|6.16|5.94|5.5|5.53|5.56|5.95|5.97|5.86|5.61|5.77|5.42|5.83|6.18|5.88|5.57|5.8|5.64|6.12|6.07|6.28|6.33|6.02|5.9|5.84|5.71|5.67|5.65|5.46|5.31|5.23|5.06|4.78|4.87|4.97|5.6|5.84|5.44|5.57|5.44|5.49|5.57|5.27|5.46|5.47|5.37|4.7|4.85|5.21|4.98|4.66|4.81|4.98|5.16|5.11|4.81|5.03|4.8|4.92|4.54|4.53|4.23|3.61|3.6|4.05|3.79|4|3.73|3.6|3.11|3.11|3.36|3.47|3.39|3.43|3.28|3.24|2.98|2.76|2.63|2.37|2.68|3|3.18|3.63|3.14|3.21|3.22|3.83|3.83|3.49|3.49|3.57|3.9|4.03|3.82|4.26|4.86|5.15|4.63|5.01|4.99|5.06|6.15|6.6|6.61|6.63|7.28|7.09|6.81|7.29|7.36|7.02|6.81|6.8|6.41|6.93|7.25|7.18|7.28|7.71|7.42|7.3|7.06|7.11|6.92|6.84|6.26|6.4|6.27|6.09|5.4|5.25|5.37|5.57|5.49|5.34|5.55|5.07|4.52|4.77|4.56|4.91|4.89|4.8|4.89|4.67|4.58|4.83|4.84|4.83|4.98|4.86|4.73|4.84|4.73|4.51|4.29|4.48|4.56|4.8|4.62|5.3|5.23|5.16|5.66|5.33|5.17|5.01|4.97|4.99|4.99
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2.59|2.62|2.71|2.56|2.58|2.69|2.9|2.81|2.9|2.75|2.69|2.45|2.21|2.38|2.13|2.08|2.05|2.1|1.78|1.74|1.82|1.9|2.45|2.58|2.76|2.85|2.96|3|3.13|2.85|2.77|2.96|2.8|2.83|2.7|3.6|3.83|3.9|3.82|3.66|3.63|3.34|3.39|3.64|3.85|3.78|3.81|3.75|4.17|4.08|3.94|4.04|4.09|3.69|3.5|3.38|3.79|3.71|3.65|3.67|3.57|3.55|3.59|3.86|3.4|3.44|3.4|3.29|3.06|2.94|2.95|2.96|2.93|2.69|3.45|3.58|3.54|3.41|3.31|3.52|3.36|3.31|3.27|3.18|3.12|3.04|2.95|2.83|2.9|2.73|2.86|2.9|2.75|2.9|2.56|2.41|2.58|2.57|2.74|2.46|2.74|2.64|2.71|2.48|2.48|2.47|2.45|2.43|2.36|2.26|2.34|2.44|2.26|2.3|2.37|2.41|2.28|2.05|1.95|1.83|1.91|1.82|1.76|1.85|1.83|1.87|1.74|1.87|1.94|1.98|1.9|1.94|1.99|2.06|2.03|1.97|2.12|1.69|1.69|1.62|1.45|1.39|1.34|1.47|1.57|1.5|1.47|1.36|1.38|1.17|1.05|0.98|1.06|1.09|1.12|1.15|1.14|1.03|1.08|1.04|0.82|1|0.97|0.85|0.92|0.81|0.79|0.9|0.81|0.7|0.59|0.66|0.89|0.84|0.57|0.41|0.52|0.99|1.12|0.94|1.1|1|1.41|1.56|1.81|1.55|1.75|1.75|1.59|1.74|1.81|1.71|1.75|1.69|1.65|1.42|1.59|1.85|2|1.87|1.98|1.88|1.87|1.61|1.82|1.96|1.71|1.45|1.14|1.05|1|1.2|1.73|1.83|1.91|2.02|1.98|2.17|2.24|2.25|2.17|2.19|2.16|2.23|1.99|2.33|2.16|2.1|2.25|2.15|2.2|2.14|2.15|2.42|2.65|2.5|2.44|2.31|2.35|2.28|2.19|2.25|2.18|1.93|2.04|2.39|2.42|2.13|2.05|1.95|1.71|1.63
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|47.29|47.53|46.73|46.63|45.3|43.77|44.95|43.49|42.74|42.13|42.4|41.62|41.5|42.2|41.55|41.55|41.26|41.81|38.66|37.48|39.32|39.72|39.34|40.12|39.67|39.4|37.28|38.26|37.52|34.67|34.83|35.36|33.15|33.56|30.48|33.38|34.13|33.98|34.73|34.34|32.76|31.28|31.03|30.71|31.8|30.98|30.48|29.12|28.86|28.65|28.18|27.98|28.34|27.65|27.17|26.77|26.1|25.21|26.21|25.18|24.86|25.47|25.89|25.25|25.77|28.33|28.42|28.62|28.44|28.2|28.25|26.82|26.68|26.31|25.75|25.98|25.11|24.41|24.22|23.8|24.31|23.41|23.02|22.8|22.52|21.06|21.07|22.39|21.73|21.2|20.65|21.86|21||21.16|20.4|20.86|20.41|20.03|20.32|20.37|20.76|19.98|19.75|19.93|19.88|18.85|18.67|18.87|18.7|16.71|16.37|16.04|16.63|16.11|16.48|16.5|16.18|16.33|16.3|16.26|15.6|16.79|16.44|15.94|16.29|15.27|15.76|16.31|16.28|15.84|15.99|16.33|16.3|16.42|16.95|15.32|14.86|15.56|15.53|15.31|14.83|14.4|13.69|14.29|13.86|14.39|14.85|14.93|14.39|14.33|13.77|14.01|14.18|14.17|14.69|13.98|14.46|13.67|13.67|13.04|12.92|11.77|11.01|11.79|14.29|14.24|14.34|13.6|14.08|13.74|14.03|13.85|13.98|14|11.88|12.8|12.92|12.7|11.38|11.71|11.5|11.61|12.37|12.54|13.01|13.11|13|13.46|13.43|13.43|12.45|12.22|12.31|11.49|11.49|10.68|11.78|12.25|12.02|12.3|11.06|11.64|11.66|10.32|10.48|10.03|9.54|9.72|8.99|9.65|8.74|8.88|8.87|8.47|8.5|8.44|9.21|8.57|7.37|7.56|7.66|8.68|8.85|8.84|9.78|9.52|9.03|8.8|9.51|12.01|12.61|11.93|13.73|13.82|13.49|13.92|13.9|13.87|14.39|13.16|12.66|13.21|12.8|12.94|13.85|14.52|14.78|14.62|13.96|14.56|14.67
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|15.44|15.78|15.68|15.3|14.97|15.22|14.76|14.01|13.76|13.28|13.36|13.11|13.05|12.98|12.97|12.88|13.16|12.94|12.33|12.34|13.33|13.72|13.79|13.46|14.13|13.34|12.28|13.6|13.97|11.97|12|12.51|11.69|12.9|11.93|13.94|13.87|13.81|13.93|13.78|11.89|12.07|12.65|12.72|13.11|13.47|14.03|13.71|14.19|13.65|13.13|13.15|13.2|13.39|13.03|12.94|13.52|14.18|14.36|14.52|13.53|12.74|12.62|12.3|11.63|11.87|11.86|12.56|12.93|12.41|12.97|12.66|12.7|12.96|12.4|11.65|10.88|10.33|10.29|10.4|10.21|10.1|10.1|9.76|9.86|9.03|9.2|8.96|8.83|8.49|8.49|8.27|8.78|9.44|9.6|9.26|8.85|8.98|9.33|9.52|9.95|10.28|11.03|11.21|11.15|11.57|11.25|10.93|10.28|9.73|9.86|9.26|9.57|9.64|9.98|9.38|9.9|9.98|10.05|9.6|9.56|9.91|9.77|9.67|10.03|9.84|9.28|9.87|10.41|10.38|9.59|9.92|10.24|9.84|9.26|9.35|9.29|8.88|9.54|9.34|8.99|7.83|6.86|6.87|7.34|7.19|7.42|7.51|7.52|7.21|7.16|7.18|6.96|6.82|6.01|6.16|5.91|5.3|5.24|5.05|4.32|4.47|5.16|5.35|5.7|5.04|5.05|5.56|6.04|6.16|5.75|6.09|5.98|5.91|5.46|5.13|5.19|6.15|6.28|6.18|6.46|7.43|7.79|9.38|9.75|9.19|10.2|10.61|10.47|10.85|10.98|10.31|10.68|10.11|11.91|11.32|11.54|11.96|12.02|12.29|12.62|12.71|13.13|12.73|13.01|13.16|13.11|13.07|13.93|12.57|11.95|10.78|10.87|11.04|11.66|11.84|11.74|12.07|11.12|10.98|12.64|13.22|14.1|14.43|13.69|14.08|13.98|13.58|13.78|14.15|14.51|15.52|15.25|16.75|16.3|16.42|16.25|15.78|14.82|14.33|14.16|14.39|15.24|14.16|13.68|14.07|14.24|14.07|13.58|13.4|13.52|13.24
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|16.48|17.01|17.37|17.27|16.72|16.81|17.56|17.48|19.11|18|18|18.13|19.97|21.05|20.81|20.35|21.82|23.4|21.98|21.56|23.74|25.11|23.87|23.87|24.37|22.73|20.38|21.51|22.67|21.19|21.38|21.78|19.68|19.95|19.53|22.4|23.85|23.55|24.96|24.25|21.78|22.23|22.83|23.95|24|23.36|23.56|21.75|20.14|20.48|19.88|19.92|19.74|19.71|18.8|18.34|18.82|19.15|19.06|18.23|18.2|15.01|15.06|15.9|16.02|16.5|15.9|15.91|15.85|15.16|14.81|15.39|15.92|16.31|15.82|15.67|15.87|17.65|16.39|16.41|16.3|16.39|16.31|15.46|15.83|15.58|17.18|16.13|15.86|14.6|14.78|14.76|15.22|16.12|16.47|15.81|16.23|16.6|17.33|18.52|19.43|19.95|19.48|19.26|18.95|18.9|18.38|17.76|17.13|16.63|16.79|16.14|17.38|16.52|16.9|16.9|18.47|17.99|17.95|16.86|16.21|16.2|16.99|17.46|18.06|19.34|18.25|19.71|20.67|20.35|18.43|19.55|18.55|18.32|18.9|18.31|19.44|20.88|20.58|21.59|21.24|20.83|20.97|21.46|20.91|20.43|21.65|22.99|23.68|21.62|21.03|19.73|20.15|19.54|18.1|20.1|20.48|18.33|18.3|17.8|15.12|15.84|16.2|16.46|19.1|15.2|16.79|17.27|17.74|17.45|15.31|17.55|17.09|20.7|18.59|18.15|20.47|23.95|22.99|24.49|30.4|28.98|31.63|39.22|43.52|43.61|45.65|49.66|47.91|48.42|46.7|42.56|47.37|48.68|44.31|43.77|45.1|46.96|46.95|47.54|50|48.19|49.53|52.77|52.93|52.04|51.39|50|52.35|49.37|48.4|46.89|46.29|47.07|48.3|49.28|44.9|48.39|47.01|47.04|53.27|54.61|58.21|58.57|57.99|54.14|56.25|54.46|56.57|56.1|59.51|58.11|57.03|60.93|58.5|55.53|55.82|54.35|51.26|52.57|52.38|52.29|53.5|51.19|49.74|51.92|48.01|51.6|47.95|48.41|50.2|49.11
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|39.31|38.96|38.79|38.89|38.79|39.19|39.37|39.57|39.75|39.39|39.46|40.29|41.11|43.22|43.45|42.9|43.48|43.57|42.66|43.16|44.9|44.28|44.32|43.17|42.85|42.36|42.51|42.76|43|41.96|42.01|42.34|42.28|41.05|41.36|44.48|43.73|43.32|43.23|43.24|42.19|41.65|41.89|41.38|42|41.9|41.73|41.43|42.2|40.64|40.39|40.53|41.16|40.57|40.3|41|41.26|41.41|41.33|41.96|42.82|42.2|43.25|42.74|42.5|41.98|41.86|41.18|40.68|40.1|39.38|39.96|40.2|41.2|41.09|42.08|43.31|43.15|42.92|43.06|42.18|43.07|41.99|40.63|40.65|41.19|42.33|42|41.28|41.68|40.64|38.02|38.58|41.6|40.17|37.77|38.45|39.32|41.78|42.78|43.88|44|43.61|44.39|44.44|43.5|44.55|44.24|45.6|43.67|45.18|43.59|44.69|45.84|47.11|48.48|48.49|49.07|49.69|49.94|51.89|49.68|48.08|47.17|46.96|47.17|47.16|49.91|50.09|49.65|48.24|49.9|51.16|48.25|48.76|50.23|51.62|49.53|49.77|51.33|53.68|51.7|48.56|48.99|51|49.42|50.41|48.39|48.58|46.74|47.21|49.63|47.37|44.75|45.5|47.74|48.23|44.71|44.64|42.11|44.21|46.24|47.48|52.52|57.69|53.61|54.8|54.59|54.32|57|52.65|52.69|54.73|54.32|55.56|50.07|50.56|54.6|54.1|48.01|53.55|48.09|59.07|66.32|68.65|66.94|65.83|76.62|76.11|73.42|74.72|75.53|80.38|83.87|91.44|91.02|87.3|89.92|89.33|87.53|87.52|89.8|85|82.99|86.1|86.5|86.46|82.46|83.61|79.58|80.57|78.01|78.22|75.82|78.57|79.4|76|77.39|73.1|72.14|84.62|82.7|82.33|82.08|83.4|85.67|80.54|80.48|79.46|82.05|79.88|80.6|74.49|79.23|76.33|75.86|77.75|76.39|73.89|72.6|73.01|71.71|73.07|71.64|69.9|78.5|77.81|76.52|74|70.29|74.48|71.01
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.39|13.32|12.83|13.06|13.09|12.8|12.53|12.06|11.89|11.38|11.3|11.64|11.15|11.01|10.77|10.38|10.24|10.44|9.77|9.79|10.1|9.89|9.37|8.74|8.21|8.45|8.11|8.58|8.85|7.83|7.66|8.11|7.52|8|7.6|8.4|8.39|8.41|8.92|9.04|8.21|8.05|7.66|7.69|8.2|8.04|8.16|8.18|8.27|8.12|7.86|8.33|8.11|7.8|7.61|7.56|7.68|7.6|7.76|7.81|7.61|7.13|7.33|7.26|7.26|7.46|7.28|7.38|7.31|7.13|6.59|6.41|6.49|6.61|6.37|6.56|6.41|6.72|6.57|6.57|6.35|6.33|6.02|5.63|5.96|5.91|6.33|6.15|6.07|5.89|6.42|6.17|6.45|6.79|6.46|6.16|6.19|6.12|6.63|6.35|6.71|6.92|6.68|6.31|6.02|5.98|5.79|5.58|5.62|5.47|5.42|5.2|5.17|5.12|5.27|5.36|5.79|5.18|5.17|4.93|4.82|4.79|4.54|4.63|4.56|4.51|4.27|4.63|4.81|4.9|4.52|4.77|4.78|4.62|4.6|4.48|4.58|4.48|4.75|4.4|4.4|4.08|3.73|3.92|4.11|4.04|4.25|4.22|4.2|3.95|4.15|4.36|4.63|4.54|4.31|4.69|4.5|4.04|3.67|3.62|3.22|3.65|3.97|4.17|4.53|4.15|3.98|4.16|4.1|4.4|4.14|4.18|4.02|4.38|4.58|4.5|4.08|4.63|5|3.94|4.8|4.87|4.93|6.1|6.59|6.36|6.38|6.53|6.29|6.29|6.24|5.93|5.97|6.09|5.76|5.47|5.47|6.05|5.92|6.03|6.09|5.64|6.24|6.16|6.36|6.12|6.13|5.95|5.96|5.64|5.57|5.03|4.83|4.99|5.18|5.14|5.02|5.16|4.78|4.03|4.3|4.63|5.01|5.17|5.23|5.2|4.82|4.69|4.78|4.93|5.34|5.24|5.12|5.55|6|5.63|5.52|5.36|5.42|5.63|5.64|5.72|5.96|5.56|5.67|5.9|5.84|5.23|5.17|5.14|5.2|5.06
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.33|17.3975|17.2175|17.005|16.5625|16.535|16.335|16.1875|16.3125|15.5925|15.6375|15.2875|14.6175|14.99|14.6675|14.4075|14.525|14.6175|13.865|13.9325|14.485|14.52|14.9625|14.6125|14.2625|13.5625|12.645|12.455|13.405|12.685|13.0075|13.5875|13.1275|13.7925|13.8525|15.22|15.3875|15.26|16|15.94|15.165|15.2925|15.6675|15.56|15.995|15.575|15.46|15.385|15.3025|15.9575|15.6125|15.6175|15.7475|15.4025|15.1025|14.9825|15.4675|15.7375|15.7525|15.575|15.0625|15.3575|15.485|15.485|14.77|14.7975|14.635|15.07|14.805|14.49|13.965|13.97|13.8575|13.8775|13.715|13.9675|13.8|13.595|13.34|13.73|13.4025|13.325|13.2325|12.695|12.85|12.2625|12.75|12.625|11.78|11.42|11.5175|11.4525|11.81|12.3125|11.9475|11.575|11.8225|11.7975|12.45|13.11|12.695|13.735|13.2175|12.9475|12.785|12.6125|12.645|12.5975|12.39|12.0825|11.9425|11.655|11.27|11.295|11.5025|11.9425|12.19|12.2575|12.2|11.9225|11.83|11.73|11.545|11.9775|11.9625|11.91|11.4425|12.135|12.11|12.2225|11.7725|12.1525|12.32|11.9425|11.9775|12.1875|12.2925|11.8325|11.995|11.8575|12.2875|11.983|11.13|11.2575|11.4969|11.2575|11.5475|11.3825|10.595|10.08|10.04|9.93|9.73|9|9.0125|9.065|9.26|8.85|8.79|8.2575|7.5775|8.1525|8.4325|8.5025|9.035|7.875|7.8625|8.4325|9.045|9.4675|8.7925|9.1375|8.4325|8.3025|8.185|7.795|8.0475|8.5975|8.45|7.33|9.22|9.23|10.9425|12.25|12.8|13.3525|12.56|13.205|12.82|13.0125|12.6975|12.1125|11.75|11.6625|11.8025|12.0275|11.4525|12.055|12.49|12.64|13.115|12.5675|13.1375|12.835|13.3775|12.75|13.4375|12.255|12.78|12.0725|12.23|11.935|12.4675|13.1375|13.01|13.0825|12.7075|13.055|12.085|11.8725|13.1725|13.4725|14.04|13.6775|13.485|13.5075|12.78|12.75|13.08|12.93|13.75|13.5475|12.8825|13.5175|13.6975|12.725|12.3775|11.895|11.6825|11.6675|12.0875|12.105|11.825|11.9475|12.425|13.99|14.2125|14.2975|14.2525|14.1475|14.6625|14.2625
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|24.36|23.5|23.27|23.16|23.48|22.5|23.27|26.89|27.15|24.24|23.57|22.5|21.25|20.73|19.7|18.57|19.38|19.84|19.69|18.52|20.56|20.45|21.19|20.7|20.11|20|19.4|19.27|20.07|18.64|18.9|19.5|18.96|18.69|18.52|21.3|21.52|20.45|21.04|20.94|19.86|19.73|19.65|20.45|20.61|20.25|20.48|20.44|19.54|19.61|20.68|20.68|21.39|21.04|20.28|20.25|20.55|19.61|19.45|19.2|19.39|19.09|18.98|19.25|18.64|18.32|18.03|18.64|18.78|18.57|18.55|18.93|19|19.39|19.95|19.68|18.96|18.14|17.85|18.2|17.28|17.32|17|16.18|16.48|17.13|18.01|16.91|16.61|16|17.35|17.55|18.24|18.08|17.37|17.41|17.91|18.09|18.85|19.3|19.84|20.77|22.87|22.91|23.02|22.67|23.96|23.73|23.7|24|24.27|23.99|23.15|24.12|23.18|22.88|22.2|21.7|21.57|21.52|23.23|23.25|23.23|23.46|23.63|23.21|21.48|22.01|23.15|22.76|22.45|23.04|22.93|23.01|23.2|22.5|23.07|22.07|22.96|24.58|24.29|23.91|22.23|22.99|23.73|23.27|22.5|22.04|21.57|21|21.82|21.98|22.55|23.84|22.08|23.7|23.43|21.95|22.39|22.73|21.99|22.02|25.05|24.75|26.09|25.27|24.39|24.05|23.88|25.88|25.35|24.98|22.48|23.93|21.86|21.14|23.05|22.86|22.88|21.18|21.52|19.89|22.45|23.89|23.1|23.81|24.12|25.75|27.11|28.23|28.3|27.07|27.25|25.07|27|25.68|26.43|27.44|26.85|27.4|27.38|26.64|26.66|26.7|26.8|25.66|26|25.42|26.18|25.05|24|23.72|24.28|23.9|21.72|22.62|22.05|22.95|21.35|21.25|24.19|23.32|23|23|22.75|23.82|23.24|21.53|22.29|21.88|23.32|23.23|20.98|21.78|20.95|20.62|19.98|18.9|18.94|18.25|18.55|18.93|18.3|18.55|18.62|19.59|19.88|20|19.5||20.48|19.66
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|56.9479|57.1641|56.6376|56.2333|56.2239|55.2367|56.8632|56.2333|56.4684|54.4845|54.0144|53.9016|52.1716|51.9742|51.5135|50.2912|50.6203|51.852|47.7903|48.3544|51.4195|50.7143|49.887|48.0818|46.286|43.5688|40.9457|40.4286|43.4184|41.4722|41.444|43.4184|41.1055|44.2834|43.4936|50.7802|52.5101|53.5255|55.1145|56.1111|53.1589|52.5947|52.4443|53.6948|56.3743|54.6444|56.8256|57.4462|57.9821|56.9008|53.6948|54.8606|55.8948|54.8888|53.3469|52.3879|53.3892|53.6478|53.7418|54.2683|53.8452|51.9554|51.3161|51.7392|51.0904|50.2912|49.8682|50.0468|49.1066|48.2134|46.8031|46.4364|44.8005|46.0415|44.1235|44.8945|43.7287|42.9389|41.5098|41.8483|41.4064|40.72|39.9397|37.0626|38.3319|38.5764|41.4346|41.0491|40.8516|38.0122|38.6704|36.7994|39.3191|40.8234|38.8772|38.6704|39.714|39.6294|42.7979|42.9577|44.9509|44.9603|42.732|43.1175|42.5722|42.2243|40.9363|40.3439|39.3943|37.843|38.0028|35.8498|35.2951|36.5925|37.8806|40.1653|39.7798|37.2413|37.5515|37.1097|38.6046|37.8148|36.066|36.0754|36.9498|35.69|33.8472|35.8968|35.6429|35.1258|33.6215|35.6241|37.4763|36.5079|35.2575|34.8156|34.2138|33.1514|34.1198|32.9164|31.2146|30.5847|28.3752|28.6761|30.0018|30.6223|32.9916|33.5839|31.6377|29.9171|30.2838|32.2394|30.1522|28.7043|29.1462|28.9863|28.253|26.9931|25.9307|25.517|21.9819|24.7648|27.4726|30.3026|31.4779|30.3872|30.2932|30.8479|31.9574|32.4087|29.3812|30.8197|28.3094|25.6016|25.8555|24.3606|25.423|28.1214|28.5915|25.1409|27.9427|30.5001|34.2609|40.814|42.1961|43.55|45.8629|47.6399|46.3518|47.9313|48.251|47.8091|47.7621|48.1288|46.8313|47.4048|46.3142|51.081|52.858|51.0622|55.9512|55.1897|58.5368|56.0641|56.9479|57.0983|56.9761|53.676|55.2837|52.3879|51.1562|51.6263|53.1212|54.1273|53.0836|53.1871|53.8076|56.4025|54.729|49.3793|53.5067|55.0204|57.2487|57.6906|56.0641|55.0581|52.905|51.4289|52.2281|54.0991|54.5221|55.9606|53.7982|58.0385|56.3649|56.0359|55.2555|52.9614|51.6921|52.8674|52.3127|51.7298|52.7452|55.3965|55.4717|57.7282|56.7316|55.6692|53.3093|52.4819|55.6974|53.8264
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|43.58|42.54|42.21|42.5|42.27|43.76|44.25|43.29|43.15|41.62|42.34|41.59|39.72|38.95|38.39|37.01|36.98|36.89|35.15|35.62|36.45|36.21|36.69|37.15|35.88|35.29|34.3|36.6|36.77|36.04|36.7|38.6|37.51|39.23|36.29|41.7|42.95|39.13|39.41|39.26|37.42|36.62|36.33|37.24|39.4|39.47|40.35|40.53|40.75|39.88|39.17|38.82|39.66|38.38|38.34|38.04|39.05|39.01|39.48|38.1|37.26|35.34|35.1|34.59|34.01|34.92|35.37|35.89|34.87|33.38|32.2|32.05|31.62|30.69|30.08|31.5|31.09|30.91|31.03|30.25|30|28.88|29.73|28.36|28.57|27.93|29.68|29.82|30|30.43|31.71|30.92|31.53|32.69|32.35|31.18|31.61|30.86|32.47|31.5|33.24|33.31|30.11|29.43|29|28|28.73|27.89|28.28|26.41|26.45|26.52|24.8|26.38|28.84|29.5|28.02|26.85|26.93|26.07|26.04|26.09|25.4|25.55|26.05|26|25.73|27.16|25.68|25.3|24.16|25.17|26.75|25.79|25.02|25.47|25.36|25.02|25.29|25.19|25.09|22.96|22.16|22.2|23.06|22.32|22.67|22.3|21.17|20|20.49|21.55|19.68|19.68|19.12|18.74|18.04|17.68|16.33|15.96|14.45|14.94|16.25|16.79|17.23|16.24|15.6|15.68|15.24|18.25|17.27|17.21|15.68|14.65|14.5|14.41|16.32|18.02|17.38|15.75|21|20.86|25.55|28.12|30.15|27.25|27.77|28.43|28.95|28.87|27.58|26.8|25.37|26.58|25.03|24.32|25|26.13|24.89|25.3|25.02|25|26.14|25.5|26.57|27.22|24.01|24.8|25.27|25.09|24.15|24.51|25.95|27.57|27.68|28.07|27.78|28.7|26.52|27.32|29.91|28.73|28.93|29.45|30.21|29.6|30.25||31.53|32.13|30.04|30.36|28.82|28.61|28.01|27.39|28.86|28.71|28.58|28.12|27.07|26.45|27|26.48|24.93|24.38|24.03|23.73|23.71|22.73|22.02|21.78
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|52.01|50.19|50.06|50.05|51.15|51|51.77|53.95|51.78|51.35|36.63|36.26|31.93|31|28.93|27.16|28.04|28.14|27.31|28.82|31.75|33.17|31.79|27.43|26.62|27.51|40.43|41.65|47.17|47.55|48.42|49.99|47.23|52.48|52.1|62.76|74.1|72.5|75.59|76.25|72.99|71.14|72.99|71.16|72.45|72|75.78|71.43|70.78|70.71|66.99|68.55|70.93|66.9|62.88|64.01|68.4|69.95|71.97|73.28|71.79|69.36|69|69.08|65.75|64.05|63.97|65.5|63.75|62.61|60.64|59.91|56.74|56.07|54.45|51.22|48.54|48.99|49.04|50.01|48.92|45.08|44.61|43.81|45.1|45.76|47.2|45|42.5|43.85|44.43|43.39|44.75|44.9|45.09|42.02|42|39.2|42|41.56|40.92|37.11|38.21|38.54|39.3|39.11|39.84|40.53|38.68|36.59|36.53|37.02|35.53|36.7|36.72|38.93|33.3|31.12|30.13|28.01|27.49|28|28.5|26.96|32.68|32.76|32.29|40.9|43.79|43.09|42.35|40.96|41.11|37.35|36|34.96|35.5|35.85|36.13|36.23|35.01|31.85|31.94|32.75|38.16|36.05|38|38.31|37.53|35.08|35.48|35.97|38.3|35.02|38.5|34.55|35.09|36.94|36.45|36.95|32.01|30.92|33.31|34.61|34.24|27.19|27.81|30.25|23.34|26.8|26|25.03|21.03|21.05|21.85|19.99|23.5|29.49|31.22|24.03|30.84|28.68|35.1|42||40.16|42.3|44.01|45.65|47.31|44.7|45.41|46.94|43.36|42.7|44.45|43.38|42.47|39.16|39.57|39.2|38.11|39|39.41|39.27|38.12|36.49|38.21|39.47|37|35.62|32.8|33.5|36|36.24|36.38|33.75|34.02|31.98|32.51|35.25|28.65|29.82|30.87|27.88|29.16|28.86|26.09|26.66|27.27|28.07|26.89|28.76|30.56|28.36|26.04|26.45|26.49|23.55|24.06|23.77|23.38|23.45|22.36|23.34|20.33|20.8|20.88|20.3|19.73|20.15|18.5
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.29|19.98|17.98|17.12|17.41|16.75|17.61|17.16|17.64|17.82|17.98|16.99|16.31|15.05|14.76|13.83|13.48|13.83|12.2|12.08|12.54|13.43|14.3|14.18|14.67|15.96|13.9|13.97|14.35|15.02|14.19|14.84|14.79|14.99|13.78|17.53|19.35|20.08|19.57|19.26|18.35|17.82|17.6|16.9|17.97|18.6|19.7|19.74|18.44|17.63|17.8|17.2|15.92|14.65|14.47|13.3|14.02|13.94|14.1|14.75|15.04|14.77|14.75|16.13|16.31|16.56|16.85|15.27|15.49|15.65|14.97|15.4|16.18|16.1|16.83|17.07|17.03|16.79|15.7|15.16|14.44|14.38|13.44|12.51|12.3|12.86|13.99|13.3|12.61|12.14|12.01|10.95|12.28|13.48|12.99|13.02|12.72|12.4|13.61|12.22|13.49|14.07|13.78|14.74|14.3|14.11|12.56|13.01|11.6|10.71|10.87|11.15|10.21|10.76|9.62|9.9|10.96|9.22|9.3|8.88|8.06|8.26|8.44|7.66|7.79|7.25|6.01|5.61|6.25|6.83|6.66|6.75|7.58|6.99|6.95|6.71|6.1|5.7|5.6|5.07|5.9|3.8|3.59|3.36|3.56|3.27|3.32|4.02|3.35|2.7|2.6|3.03|2.3|2.19|2.21|2.6|2.35|2.22|2.39|2.49|2.12|2.22|2.6|3.2|3.6|2.92|2.94|3.56|3.76|3.87|3.54|3.75|3.08|3.65|3.25|2.93|3.61|4.48|4.15|4.55|5.02|4.67|6.52|7.85|9.05|9.03|10.1|10.33|9.74|10.07|9.96|9.59|9.04|8.65|8.26|7.34|7.52|8.56|8.82|8.5|9.72|9.81|10.21|10.82|11|11.18|10.55|10.45|11.33|10.01|9.54|9|9.48|9.9|10|12.39|11.95|12.37|11.31|10.89|11.04|9.47|10.18|10.6|10.88|9.2|8.55|8.18|8.35|7.97|7.65|8.52|8.15|8.48|7.54|7.12|6.51|6.19|5.84|5.8|5.85|5.53|5.5|5|5.53|5.73|5.78|6|6.04|6.21|6.81|6.7
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|28.04|28.01|27.66|27|26.91|26.52|27.34|26.83|26.55|26.51|26.35|25.18|25.4|24.62|24.45|23.39|24.18|25.03|23.28|24.03|24.78|23.7|24.57|24.05|23.32|22.48|21.18|22.16|21.77|19.53|19.25|19.94|19.55|20.75|20.24|22.57|22.94|22.29|22.84|22.69|21.17|21.19|21.43|21.74|22.45|22.92|23.32|23.13|23.02|21.37|19.53|20.07|19.79|20.44|19.9|20.66|21.69|21.75|21.95|21.63|21.74|21.55|21.03|21.03|20.71|21.01|20.75|21.39|22.01|21.61|21.15|20.92|21.65|21.34|20.35|19.95|19.26|19.59|19.25|19.4|18.89|18.22|18.36|18.25|18.92|19.14|20.79|20.9|21.68|21.17|20.31|19.55|20.11|21.67|20.95|20.94|21.3|20.95|21.75|22.29|22.98|24.08|23.91|22.69|22.48|22.41|21.87|21.16|20.81|20.68|20.95|20.62|19.48|19.47|20.24|20.9|21.11|20.79|20.41|19.98|20.02|20.21|19.11|19.48|20.11|19.15|19.05|19.78|20.29|20.38|19.12|19.41|19.47|19.31|19.88|20.09|18.97|18.43|18.6|19.48|19.29|18.86|16.15|16.61|16.45|15.9|16.05|15.86|16.03|15.01|15.32|15.09|16.29|15.31|15.36|15.81|15.65|15.09|15.02|14.79|12.33|12.51|12.9|13.56|14.63|12.82|13.08|13.56|14.16|15.07|14.24|14.48|14.75|13.56|13.46|13.33|13.21|15.01|16.13|14.06|15.5|16.18|16.97|18.76|19.14|19.46|20.98|23.27|23.27|24.3|24.1|22.4|21.87|22.2|21.02|20.78|21.41|22.5|22.45|23.08|23.05|23.29|25.2|23.36|23.38|22.43|22.5|21.12|21.92|20.71|21.76|20.17|20.11|20.06|19.75|20.4|20.4|21.74|19.88|18.2|22.89|22.8|26.63|26.82|26.23|27.56|26.03|25.04|25.45|25.41|26.58|26.05|25.95|25.64|25.5|26.04|25.98|24.87|25.92|25.82|24.71|23.8|24.19|24.05|23.62|24.62|25.93|24.81|23.88|23.75|24.18|21.75
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|60.07|58.26|59.82|58.3|57.13|57.71|57.79|57.05|57.88|56.77|56.91|55.5|53.2|53.23|53.01|52.02|52.63|53.5|50.64|51.39|53.81|53.39|53.93|53.46|52.72|49.25|47.26|47.54|48.96|45.45|46.43|47.07|44.48|42.66|42.57|46.98|48.24|49.05|51.15|52.29|50.11|49.18|50.35|51.04|53.88|54|55.32|53.96|55.8|55.23|53.85|53.23|53.95|51.38|50.45|49.24|53.11|52.47|53.36|50.46|48.34|46.63|47|46.82|48.1|49.68|49.56|49.52|48.64|46.82|45.1|44.9|48.33|48.21|48.03|47.44|46.64|45.66|44.94|45.27|44.98|44.12|44.17|42.48|43.53|38.48|40.7|39.97|38.89|36.62|36.21|34.85|36.3|37.66|36.43|35.52|35.51|34.86|35.75|35.05|36.76|36.12|35.31|34.49|34.55|34.23|34.34|34.44|33.79|32.33|32.6|29.47|29.4|29.51|30.2|31.38|30.93|31.09|30.88|30.53|30|29.65|29.12|29.75|29.92|29.78|28.97|29.79|29.93|28.7|27.67|27.75|27.84|27.79|28.12|28.09|28.68|30.13|29.98|29.7|29.11|27.95|27.41|27.87|28.11|27.45|28.12|28.27|27.51|26.77|24.19|23.82|22.81|23.46|24.15|25.91|27.79|26.42|25.86|25.45|23.04|22.51|23.99|22.06|24.48|22.59|23.27|23.93|24.29|24.16|22.31|23.19|23.24|23.41|21.65|23|21.37|24.56|25.1|22.41|25.03|25.73|27.41|31.54|31.13|29.79|30.29|30.44|30.8|30.86|29.88|27.6|27.11|27.91|26.87|28.14|28.32|28.81|29.13|29.08|28.75|27.48|27.77|26.89|27.94|27.69|28.66|27.17|28.28|27.27|26.83|25.32|26.92|26.59|26.83|30.76|29.84|30.94|29.69|30.13|30.64|30.25|31.45|31.34|29.55|29.68|29.2|28.91|30.2|29.92|32.27|31.39|31.3|32.48|31.58|30.44|29.61|28.28|26.8|27.24|27.85|28.52|28.25|28.62|28.94|30.25|30.05|29.55|30.09|29.85|29.62|29.48
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|59.65|59.71|58.72|58.29|57.16|56.68|56.28|54.73|54.41|50.56|49.71|51.59|50.98|52.33|50.94|48.33|48.71|48.8|47|46.48|48.84|47.61|48.22|45.86|43.69|41.07|40.04|41.72|42.93|40.34|39.73|40.11|37.28|38.66|38.68|44.84|44.56|39.69|40.6|42.11|38.56|38.61|37.47|37.85|38.6|37.87|39.39|38.76|39.08|39.38|39.42|40.84|38.46|36.82|35.65|35.83|36.94|37.28|37.52|38.32|36.66|36.38|36.28|32.11|29.62|29.09|29.22|29.59|28.89|30.11|28.14|27.5|29.93|30.75|29.36|29.92|31.11|32|32.07|33.15|33.04|31.37|31|30.14|32.69|34.59|37|37.03|37.04|36.22|35.3|34.82|37.61|39.57|36.89|36.26|36.72|35.95|38.11|37.89|40.33|40.54|40.07|39.19|39.17|38.01|38.44|39.72|39.62|38.89|38.78|37.05|36.17|36.48|37.86|34.11|34.33|34.13|33.99|32.18|32.42|32.11|31.04|30.9|30.56|28.47|27.59|28.73|28.6|28.56|28.11|28.47|27.38|26.54|25.51|24.4|26.02|24.1|25.4|25.77|24.05|17.75|15.89|17.42|17.75|17.78|18.22|17.32|16.89|15.59|16.88|17.38|16.11|16.22|14.13|12.21|10.72|10.5|10.7|11.47|10.56|9.94|11.91|11.8|12.72|11.33|10.53|11.16|11.54|14.29|13.42|13.96|15.58|15.8|14.38|13.45|16.1|20.9|19.61|17.23|21.5|21.56|24.11|30.01|31.93|30.09|31|33.26|33.38|33.44|33.58|33.32|34.93|32|30.37|28.56|29.83|31.89|30.78|31.4|32.59|31.78|33.49|32.06|32.22|31.44|32.12|36.92|38.11|36.22|33.64|30.17|29.2|31.22|32.34|34.26|33.28|34.1|30|26.53|29.62|34.04|35.86|36.03|36.06|39.81|36.63|31.87|30.99|30.67|33.8|36.94|29.76|27.84|27.54|25.93|25|23.76|24.88|24.84|23.44|22.25|22.49|22.88|22.53|22.65|16.5|16.11|15.44|15.39|15.62|15.52
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|40.23|38.94|38.43|38.2|37.8|38.29|39.45|38.59|38.44|38.53|37.62|38.18|38.61|39.87|39.85|38.94|37.79|37.09|35.43|36.3|37.17|37.23|36.99|40.03|39.71|39.1|38.51|37.18|37.88|36.42|36.8|36.93|36.28|37.49|36.83|38.01|40.03|40.58|41.71|42.15|40.02|40.55|40.29|40.36|41.3|41.79|41.64|39.19|39.4|38.99|37.94|36.59|37.58|37.4|38.08|37.46|37.41|36.44|36.09|34.01|35.56|34.92|35.11|35.52|35.27|35.33|36.08|38.01|37.52|37.51|37.02|37.8|36.24|37.12|36.86|36.22|35.04|34.8|34.94|34.85|35.28|35.23|38.24|37.38|36.78|36.69|37.09|38.03|39.82|38.37|38.6|37.71|36.71|38.25|37.78|36.29|37.59|36.62|37.28|36.77|33.91|33.74|33.98|35.24|35.69|35.97|36.19|35.4|32.4|31.9|28.89|27.23|26.98|27.84|27.59|28.25|28.82|28.53|29.18|28.19|28.47|26.84|26.29|27.49|27.46|26.61|27.31|27.61|29.1|29.78|28.33|27.34|27.81|26.9|26.99|26.38|27.35|25.2|23.74|24.73|23.89|23.56|21.66|21.98|21.41|22.07|21.66|22.72|21.97|21.1|22.26|20.88|20.08|19.3|19.86|19.31|18.38|16.82|15.27|14.69|12.07|13.73|15.51|16.02|16.6|16.09|16.01|16.53|16.29|16.55|16.9|17.06|15.63|14.96|15.75|15.86|17.37|22.99|22.55|19|20.61|22.66|24.85|24.93|25.1|26.17|25.55|25.08|24.59|23.67|21.89|20.82|20.09|20.6|21.9|21.05|21.58|24|24.73|24.8|24.97|25.36|26.15|25.11|26.1|29||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|4.3584|4.2612|4.1751|3.9629|3.8294|3.8326|3.9363|4.0007|4.1526|4.1414|4.1253|3.8986|3.8575|3.917|3.8905|3.7024|3.8776|3.8559|3.4869|3.5368|3.8704|3.8326|3.7611|3.5199|3.5134|3.3977|3.06|3.0712|3.1082|2.8124|2.6789|2.8863|2.7585|2.9032|2.8614|3.2031|3.4933|3.2674|3.4162|3.3157|3.1299|3.0447|3.2353|3.2722|3.38|3.2505|3.5633|3.618|3.5424|3.4242|3.3856|3.5159|3.7884|3.786|3.6557|3.6662|4.1205|3.9476|3.9396|3.7892|3.671|3.5014|3.3896|3.4009|3.0142|3.1018|3.1693|3.216|3.1959|3.216|2.9732|2.9273|2.9635|3.0005|2.8759|2.9121|2.8727|2.7665|2.8019|2.6877|2.5036|2.3179|2.383|2.3251|2.4007|2.3227|2.6186|2.5744|2.5044|2.3694|2.3975|2.2327|2.4063|2.506|2.3766|2.4088|2.4554|2.4023|2.4988|2.6041|2.7649|2.7786|2.6805|2.5406|2.5334|2.4602|2.3058|2.305|2.4425|2.3629|2.4755|2.4212|2.3147|2.2874|2.4755|2.6918|2.9933|2.9426|3.0109|2.9185|2.8903|2.8574|2.5575|2.5889|2.6885|2.654|2.6194|2.814|2.8743|2.9716|2.7175|2.8156|2.8373|2.7352|2.5728|2.5454|2.5237|2.4313|2.5052|2.5824|2.535|2.3927|2.1048|2.0558|1.9891|2.0164|2.0703|2.1314|2.2094|2.0076|2.0534|2.0646|2.1852|2.047|1.9577|1.8974|1.8235|1.686|1.5935|1.5002|1.2406|1.362|1.3973|1.5292|1.6514|1.5806|1.5589|1.7117|1.7813|1.7775|1.6546|1.698|1.7045|1.5557|1.4842|1.3451|1.4399|1.6578|1.85|1.4826|1.7439|1.9859|2.3276|2.6178|2.6773|2.6025|2.7673|3.0238|3.175|3.2127|3.0913|2.9072|2.9724|3.2192|3.0712|3.2264|3.2087|3.2328|3.3406|3.4652|3.7177|3.5593|3.7225|3.5271|3.6316|3.663|3.4234|3.3237|3.3888|2.9748|2.8759|2.8542|3.3559|3.3543|3.4194|3.3325|3.3719|3.5577|3.388|3.335|3.3977|3.5054|3.9066|3.9894|3.8379|4.0778|3.8439|3.8616|3.8977|4.0393|4.0272|4.1992|4.2612|4.2612|4.4493|4.5007|4.598|4.4999|4.6117|4.598|4.7395|4.7661|4.8907|4.4493|4.5996|5.0032|4.5088|4.5313|4.4139|4.4806|4.4839|4.3464
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.44|4.41|4.32|4.18|4.1|4.04|4.12|4.26|4.39|4.28|4.24|3.95|3.8|3.77|3.67|3.59|4.2|4.27|3.77|4|4.5|4.37|4.37|4.1|4.37|4.13|3.77|3.76|3.86|3.65|3.5|3.78|3.68|3.9|3.58|4.16|4.38|4.19|4.48|4.53|4.31|4.22|4.46|4.57|4.64|4.64|4.73|4.86|4.85|4.92|5.12|5.26|5.68|5.46|5.15|5.19|5.83|5.54|5.54|5.38|5.26|4.98|5.01|5.26|4.72|5.17|5.18|5.22|5.19|4.9|4.63|4.63|4.54|4.73|4.6|4.39|4.15|3.99|4.25|4.15|3.92|3.69|3.75|3.73|3.84|3.73|4.22|4.25|4.24|4.02|3.95|3.82|4.03|4.26|4.06|3.91|3.76|3.73|3.85|3.82|4.06|4.28|3.97|3.84|3.78|3.68|3.39|3.31|3.47|3.41|3.57|3.54|3.32|3.31|3.44|3.69|4.09|3.97|3.89|3.82|3.85|3.83|3.41|3.46|3.58|3.43|3.39|3.66|3.64|3.65|3.24|3.39|3.4|3.44|3.23|3.15|3|2.86|2.94|3.06|3.19|3|2.65|2.72|2.44|2.44|2.52|2.54|2.63|2.42|2.52|2.49|2.77|2.54|2.71|2.53|2.55|2.34|2.37|2.36|1.92|1.93|1.96|2.06|2.17|2|2.19|2.19|2.33|2.16|2.1|2.21|2.3|2.04|1.98|1.8|1.77|2.18|2.29|1.86|2.17|2.42|2.58|3.13|3.3|3.11|3.32|3.76|3.79|3.86|3.71|3.32|3.09|3.37|3.27|3.55|3.69|3.69|3.65|3.88|4.06|3.93|4.18|3.97|4.33|4.23|4.25|4.09|4.41|3.75|3.72|3.79|3.84|4|4.03|3.96|3.86|4.04|3.95|4|3.82|4.04|4.31|4.47|4.43|4.77|4.57|4.51|4.6|4.72|4.82|4.92|5.36|5.48|5.41|5.36|5.4|5.01|5.26|5.34|5.45|5.4|5.55|5.53|5.7|5.97|5.43|5.22|5.17|5.32|5.4|5.21
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|74.58|75.78|72.32|72.34|70.26|65.84|65.49|65.55|64.15|63.24|60.05|62.39|53.18|47.5|47.81|45.4|47.2|50.4|49|47.63|53.9|55.99|57.71|50.49|53.75|52.18|48|55.29|56.26|53.24|51.44|54.05|47.06|59.43|50|62.62|62.78|60.38||58|52|46.44|45.48|43.21|45.95|47.1|47.72|47.7|50.13|51.24|45.97|45.31|45.03|39.77|38.18|38.87|38.99|39.14|40.17|42.15|39.03|34.45|33.72|35.95|33.74|34.7|35.41|37.3|35.33|26.93|27.09|25.48|23.71|24.02|22.25|22.7|22.57|24.16|22.32|21.64|22.12|20.48|17.32|16.86|19.23|18.77|20.05|21.06|21|18.98|19.33|18.39|20.46|22.9|21.21|20.54|20.25|19.19|19.73|19.36|19.07|22.02|22.23|21.88|21.02|20.45|16.68|17.61|16.51|14.51|14.56|14.28|13.11|14.15|15.13|15.53|16.2|15.44|15.29|13.79|13.73|13.47|13.15|13.41|13.7|13.12|12.66|12.73|12.87|12.26|10.86|11.09|12.18|11.43|10.05|9.91|9.98|9.75|9.87|9.06|8.62|7.29|6|6.08|6.71|6.6|7.01|6.92|6.51|5.61|6.14|7.22|7.05|6.98|7.03|5.81|5.06|4.12|3.27|3.23|2.29|2.81|2.78|3.17|3.88|3.41|3.58|3.53|3.77|3.92|3.67|4.08|3.82|5.5|4.82|4.44|4.09|5.58|6.73|5.48|7.09|9.88|10.05|12.35|12.17|10.65|9.53|9.95|9.88|11.5|11.04|11.05|12.51|14.35|11.98|13.85|14.82|14.22|14.13|14.52|16.36|15.49|18.28|16.95|15.69|16.62|15.74|15.04|17|14.65|14|12.95|11.43|14.21|14.55|16.25|17.15|17.36|15.59|13.2|16.79|20.73|23.89|23.7|22.18|21.12|18.65|19.73|20.5|20|22.78|25.83|26.02|21.75|22.25|21.41|20.55|17.4|18.49|17|17.25|17|19|16|14.43|12.5||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|37.87|38.09|38.12|37.5|35.77|34.43|34.4|36.12|35.89|34.18|34.83|33.87|31.78|29.88|29.73|28.75|29.6|31.41|28.81|28.55|29.53|29.69|30.52|29.23|28.45|27.12|25.44|25.9|26.91|24.18|24.99|26.4|25.36|26.84|26.73|31|32.8|32.71|34.48|34.64|31.93|31.09|32.02|34.12|35.96|34.47|34.19|34.16|33.46|34.29|31.66|32.59|33.44|34.64|36.36|35.61|36.06|37.18|37.97|38.72|37.84|36.47|37.46|39.46|38.27|39.49|39.56|39.4|39.62|38.43|36.83|36.52|36.54|37.16|35.22|35.38|33.55|34.07|34.05|34.21|33.74|33.87|33.06|30.78|31.9|31.26|33.36|32.56|31.29|28.68|28.81|28.25|31.02|33.83|31.66|30.37|31.1|30.75|32.69|32.98|34.89|35.33|31.73|31.19|30.26|29.35|27.06|27.01|26.35|25.67|25.7|25.57|24.72|24.87|26.14|27.72|26.52|26.02|26.5|26.42|25.63|25.53|23.74|25.16||24.81|23.61|25.69|26.27|25.34|24.12|24.47|25.61|22.89|22|22.87|23.3||23.66|20.34|19.82|18.85|18.84|18.73|20.49||22.15|22.09|22.09|20.3|20.3|21.89|21.35|19.68|18.04|17.73|17.82|15.52|14.96|14.57|11.61|12.96|13.49|13.66|15.25|14.85|15.91|16.66|18.23|18.6|17.04|17.17|15.57|15.3|15.24|12.06|14.42|17.98|19.42|16.89|17.99|18.65|20.79|23.62|25.94|26.47|27.74|26.74|25.87|27.31|26.15|24.99|24.05|24.7|22.44|23.95|24.24|25.6|27.35|28.32|29.59|31.21|33.34|33.4|34.24|32.37|30.77|31.05|33.79|32.19|32.07|30.1|31.14|31.82|32.76|33.38|32.2|34.72|31.77|29.06|30.82|29.8|31.65|31.47|29.3|34.54|35.25|32.8|33.09|33.57|37.45|37.14|37.12|38.89|39.95|40.56|41.58|40.3|39.67|41.28|41.08|39.49|39.77|39.62|37.54|41.58|41.03|43.82|40.47|42.24|43.48|42.33
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.65|15.9|15.31|14.87|15|15.35|16.39|16.05|16.55|15.65|15.52|14.99|15.88|14.13|14.15|13.6001|14.13|14.03|13.61|14.4|14.86|14.24|13.8901|13.2|14.89|15.6|14.3901|15.41|14.91|13.5|12.32|13.08|13|12.67|12.33|15.01|15.19|14.79|15.15|15.3|14.02|13.35|14.4|15.13|16.24|14.13|14.51|14.73|15.46|15.71|15.63|16.35|15.94|16.08|15.85|15.51|16.22|18.91|18.41|19.78|19.82|19.19|20.13|21.55|19.96|18.74|18.81|18.75|19.65|20.38|19.54|20.05|19.99|20.65|19.44|17.79|17.04|16.84|17.33|17.73|17.98|17.2|16.95|16.63|16.39|14.44|15.29|15.22|16.55|16.76|16.79|16.47|17.38|19.43|18.39|18.9|18.86|19.36|18.5|19.92|20.89|22.3|21.86|20.96|20.51|20.16|19.99|20.21|20.47|19.5|20.34|19.67|18.31|17.52|19.06|19.75|21.48|21.05|20.78|19.98|18.56|18|15.64|15.5|15.99|15|13.77|15.13|15.66|15.84|15.2|15.77|16|16.16|15.85|15.23|14.33|13.43|13.54|13.47|13.55|13.35|11.69|11.6|11.84|12.35|12.22|11.14|11.65|10.78|11.15|10.35|11.4|10.3124|10.1|10.5|9.75|9.23|8.78|8.91|8.02|7.32|7.1|7.9|8.37|7.15|6.76|6.25|6.77|7|6.46|7.02|6.59|5.95|5.68|5.29|5.69|6.7|6.91|6.01|7.57|7.29|8.25|9.5|10.98|11.19|12.73|14.35|16.17|16|15.9|14.57|14.55|15.57|15.65|17.01|17.77|17.69|16.83|17.06|17.33|13.89|15.16|13.52|13.35|13.34|11.45|10.6|11.61|11.08|10.67|10.91|10.83|11.3|11.4|10.94|11.15|12.8|11.52|10.2|11.26|12.37|14.02|14.1|14.15|15.53|14.86|16.345|17.31|17.47|18.07|16.9|17.46|16.74|16.67|16.14|16.01|16.36|16.58|16.59|15.72|16.82|17.63|16.86|18.66|19.77|18.97|18.17|17.96|17.89|17.13|16.34
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|14.01|14.22|14.27|13.89|13.31|12.81|13.15|12.86|12.96|11.94|12.02|11.99|12.05|12.25|12.12|11.92|11.8|12.26|11.5|11.61|11.72|12.18|11.73|11.7|11.87|11.15|11.27|11.54|11.72|11.01|10.75|10.96|10.03|11.14|10.64|11.96|10.78|10.51|10.93|10.84|10.4|10.28|9.97|10.3|10.19|10.1|9.86|10.12|10.32|9.18|8.87|8.84|8.84|8.67|8.4|8.54|9|9.06|9.02|9.04|8.69|8.05|8.07|8.35|8.37|8.28|8.46|8.55|8.56|8.69|7.97|7.83|7.92|8.13|7.98|7.48|7.2|7.48|7.47|7.64|7.54|7.5|7.34|7.02|6.8|6.72|7.16|7.18|6.83|6.46|6.39|6.24|6.57|6.82|6.65|6.57|6.65|6.15|6.48|6.05|6.41|6.7|6.71|6.54|6.46|6.64|6.63|6.78|6.77|6.38|6.32|6.21|6.03|5.74|5.87|6.13|5.98|5.89|5.68|5.6|5.44|5.44|5.52|5.62|5.61|5.51|5.41|5.39|5.44|5.48|5.51|5.84|5.92|5.5|5.37|5.31|5.54|5.31|5.26|5.27|5.33|4.8|4.53|4.59|4.55|4.63|4.64|4.65|4.65|4.35|4.25|4.44|4.6|4.58|4.68|4.66|4.47|4.34|4.28|4.08|4|4.27|4.3|4.26|4.21|4.19|4.28|4.31|4.27|4.56|4.42|4.65|4.71|4.38|4.14|4.27|4.4|4.85|4.81|4.47|4.41|4.52|4.45|4.73|4.84|4.73|5.01|4.78|4.93|4.61|4.61|4.3|4.46|4.47|4.29|4.52|4.71|5.17|5.3|5.29|5.63|5.73|5.93|5.37|5.32|5.08|5.17|5.11|5.35|5.26|5.24|4.99|4.85|4.94|5.37|5.5|5.53|6.59|6.09|5.82|5.9|6.29|6.68|6.8|6.64|7.13|6.92|6.84|7.02|7.33|8|6.78|7.06|7.39|7.46|7.39|6.97|6.9|6.92|6.9|6.99|6.86|6.8|6.88|7.51|8.35|8.35|8.52|8.65|8.62|8.55|8.47
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|97.39|98.01|97.8|95.69|100.17|98.13|96.82|94.14|96.05|89.73|87.85|87.13|80.56|81.95|82.35|85.07|91.17|87.29|81.98|81.56|85.04|87.88|66.82|64.71|61.34|58.06|52.96|59.07|67.64|63.57|65.07|65.79|61.43|69.12|58.31|81.01|81.11|78.5|81.49|81.51|77.65|74.45|78.91|89.66|89.15|86.97|85.23|89.15|92.48|90.02|85.39|85.53|83.92|74|65.49|67.4|67|66.16|71.84|72.36|69.45|68.7|70.89|75.25|75.93|69.43|69.81|70.25|68|69.02|65.82|63.08|58.58|60.53|66.27|62.82|65.21|65.41|71.35|72.75|71|73.01|70.25|66.4|70.33|64.91|67.76|62.28|62.77|57.79|59.37|55.06|58.69|60.74|58.01|53.33|51.49|47.94|51.5|48.79|50.79|53.81|50.77|49|49.74|46.97|46.01|48.5|44.86|41.55|42.14|39.11|36.5|38.51|41.2|42.06|50|50.9|54.76|49.5|48.87|50|49.43|45.75|45.5|45.42|36.33|41|41.81|42.16|37.66|38.48|36.75|33.86|33.25|30.36|31.67|30.36|34.04|29.53|30.36|27.65|24.65|26|25.53|23.62|24.93|24.57|21.88|22.19|24.89|23.96|27.79|23.57|22.3|21.07|19.5|18.21|16.87|17.27|14.4|16.42|14.41|15.6|14.75|13.21|12.86|15.18|16.28|17.3|14.01|15.47|17.26|12.09|12|9.06|10.27|12.6|13.78|11.87|17.94|18.27|16.59|21.83|30.38|25.44|29.88|31.41|30.11|34.71|37.5|35.68|32.96|33.88|31.35|29.53|35.56|38.87|38.06|44.03|47.6|45.35|54.59|53.8|50.74|52.12|50.25|45.8|44.11|37.32|36.57|36.03|36.86|38.35|33.32|37.06|32.51|38.28|43.45|40.39|64.41|66.16|78|60.7|66.66|44.1|44.11|42.58|46.03|36.65|43.2|43.16|37.25|41.35|40.86|36.63|38.27|28.25|29.75|28.01|29.37|32.9|31.2|22||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.59|18.41|18.16|18.07|17.83|18.06|18.64|18.53|19.02|18.24|18.66|18.02|18.09|18.23|18.31|17.41|17.23|17.59|16.55|17.12|18.31|18.32|18.11|16.97|16.73|17.13|15.5|16.52|17.02|15.74|15.26|16.34|15.09|16.12|15.22|17.12|16.85|16.03|18.74|19.2|18.3|17.83|18.17|18.64|19.7|19.67|20.36|20.32|20.66|19.56|18.66|19.02|19.05|18.95|18.06|17.65|18.7|18.72|18.91|18.96|18.77|18.39|18.27|18.55|17.56|17.19|16.9|17.09|17.62|17.79|17.02|17.02|16.85|16.75|16.16|15.75|15.58|15.48|15.72|15.82|14.94|14.18|14.63|14.29|14.39|14.36|15.26|15.39|15.35|14.71|14.63|13.96|14.5|14.97|14.12|13.76|13.79|13.62|13.81|14.4|14.63|15.34|15.09|14.38|14.24|14.25|14.11|14|13.61|13.64|13.79|13.55|13.21|13|13.14|13.71|14.24|14.73|14.68|14.27|14.26|13.93|12.96|12.92|13.34|12.89|11.96|12.65|13.11|13.14|12.59|13.21|13.59|13.69|13.42|13.35|13.36|13.4|13.12|13.56|13.53|12.9|11.38|11.35|11.18|11.11|11.15|10.77|10.88|10.43|10.14|10.59|11.49|11.05|11.37|11.38|11.31|10.91|10.25|10.27|9.01|9.22|9.52|9.46|10.35|9.37|8.65|8.86|8.98|9.71|9.22|9.81|10.34|9.13|9.13|9.09|9.71|11.2|12.37|11.02|11.5|12.57|13.23|15.1|15.8|14.36|15|16.16|16|17.09|16.57|15.76|15.6|16|14.96|14.76|15.38|15.98|15.75|17.43|18.36|18.25|19.11|18.32|18.48|17.95|17.45|16.59|17.09|16.25|16.8|16.07|15.69|15.8|15.6|15.59|15.5|16.1|15.09|13.78|14.53|14.88|15.7|16.39|15.64|15.35|14.4|14.17|15.22|15.72|16.14|16.14|14.99|15.96|18.24|18.29|18.33|18.32|18.86|19.25|18.5|18.98|19.42|18.52|18.48|19.01|19.05|18.92|18.64|19.07|21.02|20.3
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.17|8.42|8.76|8.26|8.56|8.35|8.43|8.02|7.7|7.34|7.79|7.3|7.23|6.64|6.35|5.7|5.72|5.87|5.75|6.08|5.4|5.81|5.77|5.45|5.63|5.21|4.96|6.68|6.97|6.3|5.28|5.96|5.41|6.27|6|7.57|7.9|7.36|7.55|7.88|7.25|7.83|8.45|9.17|10.14|9.81|10.38|10.82|11.37|11.46|10.55|11.09|11.3|11.62|10.28|10.66|11.66|11.62|11.45|11.53|11.17|10.5|9.83|9.75|8.68|8.14|7.88|8.29|8.38|7.87|7.57|7.45|7.65|8.62|8.29|7.7|7.62|7.66|7.25|7.17|6.8|6.66|7|6.89|7.18|7.25|7.66|7.39|8.47|8.33|8.53|8.53|9.73|10.25|9.09|8.99|8.94|8.97|8.94|9.2|9.42|10.97|10.81|10.74|10.37|10.66|9.83|9.92|9.48|9.24|9.07|8.64|8.77|8.88|9.28|10.14|11.25|10.82|10.27|9.04|8.69|8.44|7.39|7.35|7.54|7.27|6.88|7.45|8.09|8.81|7.53|8.22|8.19|7.81|7.66|7.45|7.11|6.45|6.82|6.47|6.27|5.76|5.08|5|5.08|5.32|5.42|5.3|5.23|4.47|4.35|4.57|5.08|4.7|4.92|4.36|4.41|4.09|3.56|3.83|2.87|3.13|2.85|3.55|4.1|3.76|3.55|3.27|3.33|2.94|2.55|2.75|2.08|2.13|2.7|1.9|2.78|4.5|4.71|3.42|4.16|3.95|4.3|4.54|4.8|4.91|4.5|4.31|4.65|5.4|5.15|4.67|4.95|5.73|5.5|5.79|6.12|7.25|7.65|8.27|8.1|8.24|8.86|8.41|8.17|7.6|7.42|6.91|6.82|5.49|6.02|5.98|6.87|7.5|7.5|7.48|6.78|7.9|6.54|5.96|6.28|6.53|7.21|7.48|8.35|8.85|8.41|8.39|9.05|9.6|10.28|9.8|10|10.54|10.78|11.26|10.71|10.97|11.59|11.5|10.93|10.99|12.33|11.83|12.1|13.43|13.77|13.36|12.7|12.82|12.65|12.3
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|32.22|32.19|32.53|31.97|32.01|31.24|31.18|30.63|30.04|28.97|29.55|28.4|28.05|26.55|25.96|26.02|25.41|25.78|24.94|25.24|26.88|26.21|26.75|27.06|27.11|26.58|24.72|25.19|26.8|25.44|25.2|25.53|24.42|25.24|25.02|27.51|27.26|26.63|26.62|26.1|24.23|24.17|23.79|23.89|24.96|24.21|24.96|25.8|25.94|25.56|25.1|26.19|25.45|25.66|25.18|25.49|26.13|26.69|26.78|27.2|27.8|27.77|28.02|28.16|28.26|28.05|28.12|27.95|27.27|26.93|25.19|25.65|26.33|26.68|26.88|25.24|25.59|24.74|23.96|24.85|25.28|24.2|24.1|23.74|24.44|24.36|25.55|25.99|25.86|24.96|24.43|23.7|24.51|26.78|25.86|25.82|25.53|26.85|29.12|29.01|30.67|31|30.77|30.25|29.13|29.71|29.5|29.18|28.52|28.77|28.84|28.13|28.01|28.39|29.24|30.75|30.71|30.62|31|30.4|29.91|29.78|29.15|29.84|29.61|28.62|27.7|28.12|26.49|25.66|24.98|25.6|25.11|24.65|24.62|24.57|24.41|23.32|23.46|23.82|23.44|24.44|22.42|23.21|23.6|23.95|23.23|21.98|21|19.54|20.36|19.2|20.37|20.55|18.89|19.69|18.54|17.74|17.37|16.82|15.2|15.96|18.02|18.49|19.64|17.03|17.29|19.46|19.71|20.2|19.15|19.24|19.34|20.35|19.88|19.89|19.74|21.84|22.48|21.67|24.2|22.86|25.63|26.94|26.22|26.92|26.21|27.66|27.61|27.78|27.86|25.39|26.06|25.66|25.48|26.11|27.73|28.3|29.02|27.65|28.24|28.11|29.87|29.4|29.93|29.8|30.19|28.24|29.55|27.88|29.33|27.3|27.83|27.24|27.65|28.8|28.52|30.49|33.02|31.54|34.46|34.55|35.9|36.13|35.03|34.64|33.5|34.09|33.96|33.32|36.76|34.85|30.12|30.1|29.66|29.46|28.81|28.79|28.67|28.5|28.61|28.18|28.94|29.05|29.41|31.29|29.76|29.86|29.67|29.47|30.69|29.94
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|24.9|25.11|25.09|24.83|25|24.56|25.28|25.33|25.43|25.07|25.27|24.95|24.65|24.83|24.67|24.02|23.97|24.12|22.62|22.5|23.32|23.1|22.95|23.06|23.06|22.34|21.81|22.14|22.74|22.31|22.04|22.4|22.39|22.63|22.21|22.64|23.06|23.08|23.24|23.15|22.64|22.5|22.19|22.29|22.76|22.88|22.8|22.12|21.98|21.89|21.41|20.76|20.75|20.51|20.14|20.62|20.65|20.82|20.1|20.07|20.4|19.98|20.54|20.55|20.22|20.78|20.81|20.9|20.2|19.79|19.75|19.9|20.07|20.35|21.17|20.92|20.73|20.2|20.35|20.88|20.51|20.24|19.94|19.61|19.1|19.18|19.89|19.29|19.37|18.84|18.9|18.27|19.22|19.74|19.29|18.72|18.74|19.32|19.88|19.86|19.45|19.77|20.06|19.84|19.94|19.89|19.34|19.24|19.21|18.6|18.9|18.76|18.62|18.21|18.06|18.97|18.96|17.86|17.98|17.71|17.62|17.38|17.44|17.86|17.63|17.59|18.08|17.67|17.7|17.07|16.98|17.19|17.38|17.08|17.25|18.48|18.86|18.27|18.72|18.68|18.41|18.06|17.29|16.99|16.73|16.55|16.91|17.44|17.19|16.61|16.29|16.57|15.5|14.47|14.7|14.54|15.02|14.81|14.58|14.88|14.03|14.68|15.45|16.02|17.21|18.1|18.93|18.74|18.18|17.82|17.56|17.55|17.57|18.33|17.62|17.51|17.69|19.01|19.05|17.5|19.2|18.57|21.2|21.32|22.42|21.47|21.5|20.83|21.24|21.58|21.38|20.6|19.82|19.33|19.11|18.89|18.58|19.29|20.18|20.47|21.13|20.92|21.39|20.56|21|20.05|20.62|20.06|20.73|20.06|20.43|19.35|20.05|20.56|20.58|20.66|18.94|19.24|19.4|18.74|21.02|20.54|21.45|21.71|21.66|22.71|22.42|21.83|21.09|21.28|21.4|21.82|21.3|22.1|22.54|22.58|22.72|22.25|21.53|21.02|21.13|20.54|21.12|21.05|21.66|23.27|23.38|22.4|23.28|23.69|23.1|22.57
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.1792|5.11|4.9667|4.9942|4.885|4.6825|4.445|4.5687|4.3949|4.3904|4.3662|4.1754|3.975|3.8987|3.9542|4.01|4.0192|3.9333|3.64|3.7317|3.9|3.9912|3.5983|3.8792|3.905|3.6362|3.6187|3.6992|3.7929|3.5358|3.3875|3.5833|3.3675|3.3946|3.0821|3.2304|3.315|3.2592|3.3437|3.4975|3.2608|3.0017|2.9933|3.035|2.9837|2.8654|2.7587|2.7067|2.7608|2.7192|2.6196|2.5879|2.5392|2.4592|2.3267|2.3021|2.3437|2.4558|2.3662|2.3571|2.3804|2.2954|2.3367|2.2604|2.2162|2.1937|2.2296|2.1958|2.0575|2.1908|2.2521|2.2079|2.0846|2.1429|2.1442|2.1721|2.0858|1.97|1.9571|1.9325|1.9012|1.9179|1.9658|1.8983|1.9087|1.8379|1.8646|1.7692|1.7917|1.7083|1.7708|1.6854|1.6608|1.6562|1.6233|1.6587|1.625|1.5971|1.6233|1.5837|1.8367|1.8008|1.7346|1.7729|1.8175|1.8079|1.7846|1.7525|1.7204|1.7421|1.7071|1.6379|1.6208|1.6092|1.6575|1.6837|1.6754|1.6108|1.61|1.5429|1.4758|1.4712|1.4412|1.4987|1.4712|1.4383|1.5033|1.5671|1.5754|1.5296|1.5087|1.5029|1.4729|1.3608|1.3404|1.3562|1.3746|1.3299|1.4812|1.3146|1.2292|1.2233|1.1962|1.2262|1.3237|1.2646|1.2975|1.3342|1.5271|1.6137|1.7942|1.7542|1.7183|1.6125|1.5221|1.5292|1.5292|1.4908|1.4858|1.5475|1.4687|1.3687|1.4221|1.45|1.5104|1.3754|1.38|1.4192|1.3679|1.44|1.4125|1.375|1.2421|1.205|1.2158|1.0375|1.0425|1.0625|1.06|0.8646|0.9846|1.0825|1.1429|1.2883|1.3046|0.9817|1.0729|1.17|1.1983|1.2075|0.9696|0.9379|1.0075|1.0392|1.0337|1.0542|1.2121|1.4212|1.425|1.4396|1.3083|1.2087|1.2317|1.1983|1.4787|1.4033|1.3287|1.4612|1.6075|1.4487|1.6304|1.5992|1.6962|1.7183|1.825|1.7571|1.6054|1.6371|1.7029|1.5625|1.8146|1.7342|1.8371|2.0054|1.9896|2.0625|1.7979|1.7083|1.6875|1.9129|2.6704|2.8333|2.5267|2.7083|2.5937|2.3837|2.205|2.0625|1.9621|1.8733|1.8354|1.7762|1.925|1.6767|1.7042|1.7979|1.8275|1.9067|1.8142|1.8217|1.8404|1.6229
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.53|11.89|10.88|10.59|10.51|9.89|9.41|9.68|9.7|9.65|9.53|8.99|8.83|8.96|8.94|9.35|9.19|9.29|8.28|8.98|8.8|9.37|9.29|9.12|9.02|8.38|7.37|8.27|8.79|9.37|9.49|9.32|8.45|9.69|8.09|10.19|9.72|9.72|9.3|9.52|8.63|8.24|8.32|8.86|8.97|8.98|8.75|9.35|9.76|10.25|10.41|10.48|10.13|9.43|8.85|9.05|9.31|9.2|8.71|8.99|8.22|7.97|7.82|7.69|7.3|7.28|7.13|7.29|7.49|7.85|7.65|7.66|8.29|8.1|8.37|7.95|7.66|7.67|7.99|7.68|7.48|7.67|7.82|8.06|8.23|7.37|7.78|7.62|7.4|6.56|6.59|6.54|6.17|6.15|6.24|6.23|5.88|5.9|6.49|6.64|6.86|7.33|6.89|7.32|7.13|7.18|7.96|7.97|7.68|7.67|7.52|7.39|6.53|6.47|6.62|7.4|7.95|7.52|7.43|7.36|7.2|7.46|7.41|7.65|8|8.13|7.13|7.32|7.64|7.99|8.67|8.9|8.96|8.55|8.51|8.34|8.5|7.89|8.66|8.89|8.41|7.91|6.76|6.51|7.57|7|6.91|7.52|7.01|6.58|6.08|5.92|6.05|5.94|5.91|5.77|5.48|4.78|4.54|4.45|4.17|4.06|3.81|3.71|4.05|3.73|3.52|3.47|3.66|4.43|4.12|4.15|3.86|3.77|3.62|3.28|3.86|4.4|4.42|3.75|4.33|4.02|3.88|4.36|4.79|4.45|4.92|5.18|5.32|5.04|4.39|4.61|4.61|4.39|4.08|4.16|4.2|4.27|4.55|4.69|4.5|4.56|4.95|4.59|4.7|4.15|4|3.8|3.92|3.74|3.46|3.96|4.06|4.23|4.13|3.5|3.48|3.62|3.67|3.46|3.8|3.73|3.72|3.8|3.98|4.13|4.04|3.77|3.76|3.72|4.48|3.99|3.86|3.68|3.36|3.34|3.47|3.41|3.44|3.2|3.23|2.91|3.03|3.28|3.29|3.54|3.62|3.79|3.46|3.36|3.45|3.61
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.64|1.737|1.5644|1.5393|1.6386|1.5436|1.7693|1.7853|1.7603|1.7823|1.4101|1.3714|1.2801|1.004|1.0329|0.997|0.9963|0.9564|0.96|1.1|1.257|1.3|1.1949|1.7014|1.6559|1.8223|1.6449|1.946|2.2384|2.8759|2.9871|3.2424|3.0339|3.5096|3.285|3.8363|4.0081|4.0351|4.2119|3.9429|3.6414|3.4551|3.7111|3.9053|3.8179|3.4717|3.5143|3.3115|3.4031|3.6387|3.3144|3.3254|3.4976|3.3357|3.0264|2.9033|3.0676|3.055|3.2196|3.3669|3.1827|3.0443|2.5713|2.7353|2.5671|2.5|2.5736|2.5829|2.7507|2.6701|2.7716|2.5867|2.4561|2.3833|2.485|2.4176|2.2344|2.1534|2.186|2.2929|2.0286|2.1344|1.9701|1.7893|1.8643|1.8806|1.6857|1.486|1.5501|1.6824|1.685|1.5629|1.6953|1.8006|1.7629|1.5686|1.5609|1.4483|1.4496|1.3747|1.428|1.4356|1.2179|1.1757|1.0797|1.07|1.005|0.9997|0.9713|0.9431|0.9577|0.9089|0.8706|0.883|0.7293|0.725|0.766|0.7931|0.8103|0.7604|0.8056|0.814|0.8279|0.8643|0.8509|0.7949|0.7597|0.7966|0.7121|0.6711|0.6429|0.6591|0.6667|0.6079|0.59|0.6306|0.6474|0.6256|0.6411|0.6336|0.6016|0.6359|0.5714|0.5641|0.5797|0.5907|0.5351|0.555|0.5713|0.5514|0.557|0.5649|0.636|0.6277|0.6969|0.6707|0.6141|0.5644|0.595|0.5669|0.5459|0.5057|0.5266|0.543|0.5263|0.508|0.4343|0.4429|0.4601|0.4327|0.4106|0.4039|0.3929|0.3571|0.3171|0.2873|0.3156|0.3171|0.3503|0.2713|0.3434|0.3609|0.3714|0.4617|0.4486|0.4169|0.431|0.4453|0.4349|0.4476|0.4406|0.4237|0.4|0.3861|0.3901|0.3929|0.3787|0.45|0.4571|0.4546|0.4334|0.446|0.4506|0.4386|0.4464|0.474|0.5509|0.5143|0.5231|0.5167|0.5334|0.4687|0.4571|0.4536|0.3959|0.3761|0.3851|0.3627|0.3163|0.3033|0.3409|0.353|0.385|0.4014|0.333|0.337|0.3429|0.3107|0.3367|0.3593|0.3721|0.3677|0.325|0.3414|0.311|0.2957|0.2743|0.2621|0.2573|0.2569|0.2534|0.2499|0.2571|0.246|0.2444|0.2577|0.2891|0.2929|0.2786|0.2821|0.2917|0.3179
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.38|0.37|0.37|0.37|0.38|0.39|0.4|0.41|0.39|0.37|0.36|0.35|0.36|0.36|0.35|0.34|0.36|0.4|0.36|0.34|0.37|0.37|0.38|0.36|0.39|0.36|0.31|0.35|0.38|0.34|0.31|0.33|0.3|0.33|0.31|0.35|0.37|0.35|0.38|0.4|0.39|0.39|0.43|0.46|0.5|0.45|0.46|0.48|0.51|0.47|0.46|0.44|0.46|0.48|0.45|0.45|0.52|0.59|0.62|0.59|0.63|0.59|0.58|0.58|0.49|0.39|0.37|0.36|0.38|0.37|0.34|0.34|0.33|0.32|0.3|0.3|0.28|0.27|0.28|0.31|0.26|0.26|0.25|0.25|0.25|0.23|0.24|0.23|0.26|0.25|0.26|0.26|0.28|0.31|0.29|0.3|0.32|0.32|0.32|0.37|0.39|0.41|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.41|0.42|0.44|0.4|0.39|0.42|0.42|0.47|0.46|0.45|0.42|0.39|0.4|0.32|0.33|0.34|0.33|0.3|0.33|0.33|0.35|0.35|0.36|0.38|0.4|0.38|0.36|0.35|0.33|0.35|0.33|0.32|0.3|0.26|0.27|0.29|0.28|0.28|0.27|0.26|0.24|0.22|0.23|0.3|0.28|0.28|0.3|0.28|0.25|0.25|0.25|0.21|0.2|0.19|0.2|0.25|0.2|0.19|0.2|0.2|0.22|0.19|0.22|0.22|0.19|0.18|0.17|0.18|0.23|0.22|0.16|0.2|0.18|0.21|0.28|0.28|0.25|0.29|0.32|0.34|0.33|0.28|0.27|0.29|0.29|0.29|0.32|0.48|0.5|0.53|0.6|0.62|0.58|0.61|0.57|0.56|0.5|0.47|0.46|0.48|0.5|0.47|0.44|0.48|0.53|0.56|0.57|0.63|0.69|0.62|0.56|0.69|0.76|0.86|0.89|0.87|0.85|0.8|0.76|0.8|0.83|0.91|0.83|0.93|0.91|0.93|0.91|0.87|0.81|0.86|0.86|0.8|0.75|0.74|0.72|0.74|0.75|0.77|0.73|0.7|0.71|0.67|0.61
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|26.3|27.27|26.23|25.47|23.64|24.55|25.46|22.15|22.53|21.23|20.41|17.29|17|15.78|15.71|15.4|17.25|17.68|15.5|15.95|16.64|17.51|19.05|16.18|17.33|15.41|14|16.9|19.53|16.23|15.82|16.97|16.69|18.49|13.58|19.98|22.32|21.57|25.44|27.41|23.25|22.57|24.52|26.95|29|28.76|29.63|31|33.99|33.5|31.6|33.5|30.88|28.25|27.98|26.48|31.71|31.45|28.88|25.95|26.93|24.81|22.06|23.32|22.75|21.2|20|18.16|20|16|12.81|12.85|12.9|14|13.27|12.2|11.96|11.95|12.38|12.17|12.21|12.09|12|11.01|11.28|11.79|14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.08|6.04|5.94|6.03|5.89|5.68|5.63|5.58|5.5|5.49|5.48|5.47|5.34|5.4|5.42|5.36|5.37|5.22|5.13|5|5.25|5.11|5.04|4.69|4.67|4.56|4.42|4.63|4.71|4.43|4.27|4.29|4.14|4.02|3.83|3.94|4.11|4.19|4.33|4.41|4.27|4.13|3.95|3.92|4|3.82|4.08|3.98|3.95|3.87|3.71|3.77|3.85|3.89|3.74|3.7|3.78|3.71|3.59|3.82|3.84|3.77|3.82|3.83|3.75|4.07|4.01|4.2|4.12|4.11|4.02|4|3.99|3.89|3.91|3.62|3.57|3.56|3.55|3.55|3.46|3.35|3.35|3.16|3.19|3.11|3.19|3.33|3.29|3.14|3.07|3.21|3.27|3.34|3.37|3.32|3.4|3.15|3.21|3.21|3.25|3.09|2.91|2.79|2.8|2.73|2.8|2.7|2.64|2.62|2.6|2.66|2.56|2.54|2.58|2.55|2.53|2.62|2.57|2.51|2.52|2.55|2.59|2.61|2.65|2.58|2.49|2.34|2.49|2.34|2.37|2.42|2.48|2.43|2.51|2.57|2.56|2.45|2.6|2.68|2.75|2.72|2.62|2.47|2.51|2.47|2.39|2.5|2.43|2.38|2.42|2.39|2.51|2.46|2.54|2.5|2.42|2.31|2.24|2.33|2.14|2.18|2.2|1.86|2.04|1.92|2|1.8|1.88|2.07|1.97|2.03|1.94|1.96|1.74|1.59|1.54|1.7|1.81|1.38|1.52|1.58|1.68|1.86|1.88|1.83|1.99|1.98|1.97|1.97|1.92|1.75|1.65|1.61|1.5|1.5|1.52|1.65|1.7|1.68|1.74|1.76|1.85|1.87|1.98|1.89|1.83|1.8|1.88|1.85|1.96|1.74|1.78|1.8|1.86|1.9|1.97|2.04|1.85|1.64|1.71|1.99|2.16|2.13|2.07|2.3|2.2|2.08|2.13|2.06|2.15|2.2|2.18|2.27|2.23|2.22|2.28|2.26|2.31|2.37|2.41|2.18|2.32|2.18|2.25|2.32|2.38|2.46|2.44|2.41|2.48|2.47
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|26.61|26.76|26.87|26.12|25.56|25.92|26.45|24.83|25.23|25.13|24.98|24.5|22.95|21.97|21.6|20.82|22.66|23.41|21.99|21.82|24.28|24.81|24.8|23.38|22.7|20.91|19.09|19.57|21.35|19.81|19.55|20.69|19.81|21.13|22.13|24.66|28.37|27.91|29.48|29.62|27.48|27.02|26.18|26.86|28.4|28.34|29.37|30.15|30.44|30.35|28.8|29.34|30.6|28.51|28.43|27.45|28.51|28.72|29.75|29.88|28.83|31.24|31.29|32.28|32.12|33.06|32.43|32.27|32.47|31.95|30.86|30.66|30.27|31.21|29.6|29.08|28.66|28.56|27.42|27.01|26.14|25.89|25.66|23.9|24.26|23.72|26.13|26.51|26.36|24.02|23.74|22.68|24.51|25.19|24.35|22.74|23.21|22.53|25.19|25.18|26.64|27.35|26.1|25.92|25.08|24.94|23.94|23.42|22.29|20.18|20.54|20.49|19.22|20.6|20.91|21.57|21.79|21.07|20.96|20.57|20.96|20.74|20.86|22.16|22.19|22.23|21.4|22.25|21.67|21.35|20.37|21.34|22.34|21.8|20.75|20.74|21.22|19.67|20.39|19.93|19.71|18.24|16.8|17.6|18.16|17.48|18.86|19.42|17.4|15.99|16.63|18.86|19.9|19.2|18.3|18.04|17.15|15.12|15.32|13.45|11.83|14.67|15.29|15.94|17.4|14.55|14.64|15.89|16.75|17.39|15.46|16.37|15.53|15.88|15.39|14.28|15.58|15.64|16.54|13.02|16.48|16.85|18.44|22.04|24.62|23.53|24.27|25.57|24.5|25.62|24.28|23.36|23.67|24.58|23.52|23.45|24|25.65|27.09|28.29|30.46|28.72|28.24|27.2|28.28|26.72|27.1|25.24|27.74|25.62|26.68|26.26|24.02|24.75|24.78|24.8|24.65|26.38|26.7|24.31|26.7|28.94|31.63|32.46|29.87|32.11|28.85|27.37|26.68|27.35|31.57|31.34|28.4|32.27|33.28|32.53|34.19|32.19|31.22|32.6|31.59|29.39|31.2|31.12|30.82|36.04|35.73|34.77|33.15|33.28|34.51|32.75
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.87|32|31.74|31.47|31.28|31.21|31.48|31.57|31.81|31.65|32.35|31.48|30.94|30.67|29.79|29.83|29.88|29.71|27.93|28|29.25|29.44|29.06|28.73|28.44|27.5|26.07|26.32|26.83|25.65|25.42|26.59|25.97|26.85|26.77|28.41|29.65|29.86|31.03|31.04|29.98|29.56|29.75|30.41|32.11|31.5|32.36|31.99|32.91|32.61|32.03|32.06|31.97|31.08|32|32.97|33.36|33.11|33.37|33.25|33.29|31.87|32.71|32.4|31.77|31.24|30.8|31.24|30.53|29.67|28.46|28.2|28.04|28.14|27.78|28.2|27.88|27.43|27.3|27.1|26.06|26.17|26.16|25.25|25.53|24.93|25.73|26.31|26.61|25.79|25.97|25.64|26.51|28.51|28.63|27.98|28.39|29.35|29.64|29.41|30.6|31.69|30.79|31.2|30.78|31.27|32.06|32.2|31.22|30.24|30.23|29.87|28.71|29.26|29.75|30.7|31.56|31.14|31.14|30.98|32.1|32.31|31.19|31.53|31.21|30.47|28.86|28.52|28.78|28.9|28.03|28.98|29.72|28.5|28.17|28.33|28.38|27.51|27.76|26.5|26.3|25.33|24.28|24.74|25.26|26.41|27.22|27.57|28.18|26.26|27|27.57|27.26|26.74|26.98|26.92|26.93|25.17|23.79|22.6|20.77|21.69|24.07|24.44|26.6|24.12|24.37|25.22|25.37|26.63|25.26|26.14|25.77|26.93|27.91|25.6|25.4|27.4|28.64|24.06|27.41|28.93|30.76|32.5|32.52|33.59|33.6|35.2|34.71|35.45|34.44|33.44|32.71|32.97|31.37|31.22|31.43|32.66|33.74|33.17|34.3|34.5|36.53|36.14|36.94|36.5|36.24|35.71|36.55|33.94|33.18|31.32|30.5|31.85|33.24|34.59|32.25|33.92|32.62|31.67|33.25|34.25|36.38|37.49|38.15|40.14|38.72|38.01|39.89|38.51|40.91|41.33|41.65|41.8|42.43|40.86|43.38|42.73|43.75|44.58|44.36|44.89|45.15|42.61|41.5|42.99|43.08|39.26|39.42|39.88|40.3|39.69
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|66.26|65.47|64.32|63.31|62.5|63.18|63.05|64.01|66.42|65.6|65.92|64.76|65.26|66.86|66.47|64.63|65.1|64.69|62.7|63.21|63.19|61.99|62.59|62.3|61.86|61.66|61.59|60.75|61.12|59.4|61.75|63.71|62.79|63.49|64.17|64.22|65.2|68.61|69.34|69.87|68.53|68.63|68.74|69.03|70.72|70.92|70.41|69.64|69.24|67.15|66.73|65.71|64.93|64.02|63.85|64.26|63.43|63.78|62.66|63.96|63.95|64.35|65.79|66.46|66.13|65.91|65.64|65.82|65.06|65.16|63.76|64.76|64.86|65|65.49|65.18|66.82|65.74|66.99|66.07|66.26|66.45|65.1|64.09|65.14|65.3|66|65.47|64.36|62.39|63.25|61.74|61.12|64.54|63.9|61.37|62.66|63.09|66.11|65.8|65.28|64.84|66.08|66.35|66.68|66.61|66.43|65.69|64.27|62.65|62.69|61.03|59.6|59.93|60.7|62.23|60.68|61.19|61.19|59.72|61.7|63.7|62.64|62.46|62.21|61.81|60.79|61.14|62.28|60.43|60.83|58.95|59.52|58.49|57.66|56.56|57.69|56.4|57.79|56.98|56.3|56.85|54.75|56.27|55.33|53.64|53.45|54.68|52.27|51.01|50.62|49.55|50.17|48.28|51.32|52.02|52.54|52.06|50.33|48.91|46.6|47.31|51.46|51.45|53.26|49.76|50.79|51.58|52.66|55.82|54.81|54.28|52.41|54.39|55.56|54.9|53.47|56.38|56.97|52.18|54.54|59.33|67.62|70.83|72.92|72.08|69.22|68.89|69.6|70.46|69.35|66.71|67.21|65.8|65.15|66.72|64.32|65.23|67.01|65.92|68.11|68.16|68.08|67.55|69.29|67.55|70.09|71.4|71.91|71.8|71.4|68|69.79|69.55|71.33|72.5|69.93|68.85|68.95|68|78.25|75.86|76.93|77.35|78.89|77.37|77.51|75.66|73.83|73.2|73.56|72.49|70.03|71.65|73.5|73.54|71.46|69.36|68.05|68.34|67.91|69.19|68.05|67.11|66.78|65.02|66.61|66.05|65.38|64.7|66.69|66.3
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|68.25|67.34|65.84|63.95|62.23|62.9|62.66|61.99|60.82|57.24|57.94|56.93|56.14|55.88|54.3|53|54.41|55.17|53.42|54.39|56.57|55.8|52.68|52.4|54.7|51.01|48.21|50.39|53.06|49.61|48.4|49.65|47.7|50.75|49.26|55.34|56.92|54.87|58.73|57.75|54.08|52.53|54.79|56.9|57.95|56.49|57.18|56.75|57.44|56.37|52.2|53.87|54.54|52.95|53.24|52.97|58.49|58.99|58.56|57.74|55.11|53.85|51.12|52.37|51.44|49.89|49.4|49.72|49.52|48.55|47.47|47.81|47.61|48.02|45.52|44.35|44.78|44.67|44.43|44.32|42.58|40.94|40.11|38.39|39.19|37.88|38.87|38.33|38.72|36.26|34.74|32.66|34.63|35.85|35.7|35.35|35.45|35.6|37.46|37.41|38.91|38.27|42.63|42.03|42.6|42|40.08|39|38.83|36.82|39.81|39.09|38.11|39.25|46.97|48.62|49.58|46.79|46.05|44.88|45.1|45.11|44.82|45.25|45.9|44.24|41.35|40.56|41.99|41.73|41.6|45.14|44.04|46.16|45.9|47|46.86|45.47|45.57|46.67|46.97|47.47|43.72|44.23|45.91|45.46|45.31|44.9|44.1|40.73|41.08|41.6|42.96|42.35|40.11|40.94|40.45|38.13|37.84|36.88|33.3|32.93|33.83|35.2|36.24|34.16|36.26|35.71|34.99|36.6|34.43|34.91|33.9|32.31|32.67|31|32.23|36.11|38.21|34.24|40.06|40.53|39.8|45|48.41|46.53|48.3|53.31|54.86|56.44|55.89|54.44|54.41|45.49|48.8|45.97|45.71|48.87|49.39|47.4|48.61|48.03|46.62|43.71|44.08|43.18|42.28|41.23|42.11|40.28|38.35|38.6|40.09|42.01|43.37|42.55|41.93|42.04|39.75|37.33|39.1|37.05|39.24|39.96|39.25|40.34|40.62|40.51|41.72|38.51|41.11|41.57|40.27|41.88|42.95|42.05|41|39.12|37.78|39.9|38.55|37.4|38.15|41.15|41.9|43.03|45.2|43.52|43.6|42.76|42.45|41.6
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|117.46|119.26|115.13|108.17|108.66|102.56|102.72|112.54|94.78|86.75|78.67|77.77|66.01|56.51|55.35|53.09|52.82|54|55|52.62|53.23|56.21|54.55|63.22|64|63.87|57.37|66.97|60|63.4|63.01|56.37|55.16|54.74|45.35|54|56.94|55.52|59.05|57.71|52.7|54.02|54.7|57.89|59.07|56.34|52.27|51.18|51.12|49.97|45.96|43.01|45.2|41.51|39.18|38.4|38.05|37.18|37.06|36.1|34.5|33.4|33.26|34.49|34.02|32.69|33.33|33.2|30.54|29.95|28.74|28.39|25.38|26.27|26.37|27.44|28|28.25|26.55|26.76|26.54|25.28|24.52|22.6|23.09|23.55|24.87|24.67|24.21|22.58|23.19|22.03|24.65|26.56|26.61|28.3|28.3|27.04|27.58|24.74|25.71|24.7|26.23|25.88|26.6|26.32|23.76|24.58|25.38|24.53|26.32|29.28|25.84|26.7|26.24|24.52|24.41|24.24|23.2|21.45|19.02|19.29|18.15|18.57|18.75|15.85|15.76|17.66|18.94|18.41|18.65|20.46|21.16|20.16|22.35|22.01|22.26|21.72|21.67|22|20.7|17.76|16.31|16.9|18.06|18.01|16.02|16.16|15.2|13.9|14.75|16|14.41|12.71|12.91|13.71|12.9|14.8|13.8|13.41|12.6|14.04|18.26|18.47|19.78|17.18|15.55|17.15|17.22|18.66|17.1|18.91|16.9|15.64|14.68|13.76|17.04|18.78|19.48|15.96|19.17|17.7|20.5|22.23|22.84|20.48|19.59|22.04|21.47|22.75|21.7|21.63|18.9|17.04|15.24|14.54|14.76|14.76|14.19|14.96|19.88|19|20.21|20.57|21|20.92|19.66|18.55|20.35|19.37|17.69|16.38|17.36|19.78|18.07|19.16|19.48|21.34|21.9|24|24.5|22.71|24.26|24.12|22.14|24.01|22.3|18.33|18.32|18.32|20.6|22.59|20.08|19.56|17.92|18.04|18.96|20.16|21.3|19.45|18.45|18.4|16.42|14.15|15.38|17.2|18.39|18.12|18.04|17.9|18.82|18.56
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|29.11|28.77|27.8|28.2|26.84|26.3|25.96|26.08|25.82|25.42|25.82|25.8|25.41|24.24|24.12|23.67||23.43|21.77|21.32|22.46|22.29|21.95|21.8|21.06|20.75|19.68|19.95|19.88|18.25|18|18.52|17.9|17.96|18.1|19.02|19.39|19.34|19.9|20.31|19.38|18.75|19.06|19.79|20.5|20.02|20.61|19.62|18.54|18.03|17.6|17.67|17.86|17.56|17.51|17.82|18.05|17.92|17.89|17.89|17.42|16.36|16.25|15.96|15.88|16|15.81|15.86|16.3|16.3|16.27|15.94|16.09|15.97|14.81|14.46|14.21|13.91|13.69|14.06|13.5|13.12|13.11|12.68|12.5|12.21|12.65|13.25|13.91|13.3|13.49|13.7|13.65|14.45|14.48|13.69|13.07|13.14|13.07|13.2|14.02|14.69|14.09|14.01|13.44|13.4|13.47|13.23|12.77|12.27|11.76|11.67|11.36|11.57|11.04|11.23|11.3|10.69|10.63|10.72|11.06|10.92|11.05|11.03|11.53|11.5|11.07|11.51|11.48|11.38|11.69|11.72|11.75|11.57|11.8|11.8|11.73|10.97|11.38|10.8|11.06|10.82|10.19|9.44|9.59|9.47|9.72|9.7|9.85|9.62|9|8.98|9.51|9.64|9.65|9.97|9.17|9.12|8.49|8.26|7.3|7.26|7.69|7.53|8.15|7.36|7.82|7.67|7.46|7.63|7.25|7.33|7|7.33|6.45|5.97|6.53|7.46|8.19|7.15|7.34|7.3|8.1|9.09|9.21|9.48|10.16|10.07|9.78|9.9|9.92|9.46|9.4|9.71|9.54|8.98|9.07|9.38|9.28|9.12|9.11|8.82|8.86|8.75|8.55|8.57|8.39|7.8|7.88|7.27|7.7|6.88|6.92|6.97|7.09|6.95|6.9|7.46|6.6|6.17|6.12|5.78|6.33|6.42|6.2|6.92|6.53|6.64|6.42|6.26|6.34|6.62|6.53|7.2|6.91|6.41|6.62|6.62|6.68|6.93|6.93|6.86|7.13|6.95|7.38|7.81|7.97|7.75|7.71|7.83|7.8|7.83
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|20.36|19.58|19.84|17.89|18.03|17.51|17.77|18.8|19.43|19.57|17.62|17.65|17.85|16.88|16.57|16.55|17.8|16.75|15.48|14.98|16.53|18.05|22|20.9|20.63|21.74|18.84|19.86|18|17.14|16.23|16.81|15.3|14.13|13.01|17.37|17.75|18.8|20.4|20.88|20.69|19.47|19.46|19.05|19.75|18.97|17.96|17.35|17.3|15.69|15.52|15.73|15.58|14.7|14.38|14.29|15.03|15.3|15.06|15.42|15.91|16.24|15.65|17.17|15.48|15.2|15.81|15.82|15.31|15.94|15.16|14.65|14.15|14.59|16.04|17.1|17.13|16.95|15.97|13.75|12|12.29|12.36|11.97|11.76|11.94|12.4|12.46|12.5|11.78|12.43|12.04|12.8|13.21|13.16|12.41|13.07|12.71|12.73|11.29|12.63|11.71|11.46|11.59|12|11.72|11.6|11.79|11.78|10.29|10.15|10.42|9.41|10.35|10.71|10.3|10.83|10.24|10.28|9.35|8.75|9.45|9.26|9.49|9.46|9.54|9.1|9.77|10.06|10.37|11.2|13.75|14.51|13.75|12.98|12.13|11.97|11.15|11.78|11.99|11.36|9.07|9.01|9.32|9.32|9.26|9.38|10.3|9.34|9.24|8.45|8.5|8.97|8.19|8.68|9.28|9.18|9.61|9.69|9.03|7.18|7.92|9.81|10.02|10.31|9.93|9.55|9.43|8.92|9.16|8.71|8.88|8.56|8.09|8.34|8.27|9.83|10.89|10.22|8.28|9.05|8.05|8.7|11.21|12.81|11.87|11.03|11.28|11.37|12.11|12.22|11.78|10.51|9.22|8.77|8.24|8.78|9.32|8.75|9.03|9.34|9.49|10.06|9.81|10.57|10.23|10.43|9.3|9.52|8.96|9|8.17|8.2|9.05|9.41|9.73|9.11|9.53|9.34|8.68|11.05|10.45|11.41|11.9|10.82|12.73|11|9.91|10.43|10.55|10.74|11.94|12.2|12.89|11.95|11.23|11.76|10.73|10.67|10.35|10.34|11.2|9.86|8.77|9.51|9.83|10.25|10.12|9.87|9.47|9.92|10.08
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|22.258|21.776|21.776|22.644|22.547|21.102|20.62|20.716|20.62|19.56|19.657|20.813|19.464|17.729|17.344|17.151|16.67|18.019|17.344|16.863|16.38|16.38|17.537|17.44|17.633|14.839|14.164|16.766|17.248|16.188|16.091|16.67|17.44|18.5|16.284|21.391|20.427|22.258|21.873|21.487|18.982|18.211|19.175|20.909|23.222|21.246|21.391|21.584|19.271|18.695|17.344|16.959|15.802|16.477|16.477|17.055|17.344|17.248|17.149|18.019|17.055|15.513|15.128|15.031|15.321|16.091|15.417|13.49|13.49|13.297|13.49|13.393|13.972|14.935|14.935|12.719|13.201|12.526|11.755|11.466|10.888|10.117|9.539|9.457|9.53|9.539|10.117|9.925|9.516|9.187|9.539|9.154|10.117|10.117|9.925|9.443|9.828|10.021|10.599|10.406|11.466|10.792|10.31|9.636|8.238|8.355|7.901|8.871|9.154|9.289|10.888|8.796|8.372|8.302|6.706|6.398|6.504|5.888|5.589|5.64|5.839|5.999|5.926|6.07|6.514|6.061|5.686|5.735|5.83|5.3|5.781|5.785|6.372|6.263|6.458|6.528|7.162|5.251|4.672|4.461|3.951|3.809|3.662|4.441|4.154|3.583|3.271|3.252|3.532|3.426|3.546|4.071|3.852|4.124|5.203|3.392|3.387|3.276|3.276|2.023|1.445|1.441|1.299|1.831|1.156|1.156|1.06|1.147|1.397|1.204|1.253|1.23|1.397|1.638|2.131|1.638|2.602|2.698|3.324|3.18|3.854|4.914|5.588|7.322|9.313|8.479|12.719|12.912|13.201|14.164|13.104|14.357|22.065|22.547|20.716|18.982|19.464|19.56|26.498|24.956|24.571|24.956|26.401|26.691|26.016|26.016|23.896|23.993|26.98|27.365|29.196|25.727|26.691|27.172|28.425|31.605|30.641|32.183|29.87|24.282|28.425|30.159|29.196|30.641|32.279|34.977|37.097|33.435|33.435|34.206|31.123|34.495|33.821|34.206|33.05|33.339|32.568|34.206|30.641|28.329|27.269|27.172|28.907|28.136|28.136|30.256|30.063|29.678|29.003|29.485|28.232|26.594
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.66|28.55|28.16|26.83|27.31|25.96|25.32|23.84|23.43|21.75|21.19|17.99|17.18|16.9|16.06|14.49|15.2|16.66|14.81|16.64|19.62|21.43|20.17|21.09|22.31|19.73|17.81|21|21.49|19.25|18.9|20.33|19.37|22.32|19.6|26|26.8|22.57|24.38|23.43|22.73|22.34|24.36|23.01|25.65|26.66|28.21|29.54|31.59|28.29|25.86|27.63|31.39|32.57|30.51|31.28|34.99|36.67|35.31|36.95|35.72|31.43|29.3|32.54|29.98|29.14|28.35|28.74|28.25|27.63|25.84|23.94|23.19|23.63|23.01|21.53|21.96|20.48|20.52|20.85|19.72|18.52|18.82|18.26|17.75|17.01|18.42|17.8|18.7|17.17|17.19|16.9|17.77|18.22|16.52|16.12|15.83|14.94|15.59|15.81|17.45|15.55|16.09|15.86|15.63|16.01|15.18|15.36|15.86|15.25|15|14.1|13.61|12.67|13.89|15.04|15.01|14.45|14.28|14.06|13.77|13.6|12.21|12.41|12.19|12.25|10.49|11|11.66|12.51|12.02|13.05|13.5|13.74|12.62|12.02|12.19|10.92|11.15|12.21|12.02|11.39|10.38|10.1|9.93|9.66|10.07|9.71|9.69|8.64|8.91|9.08|9.55|8.37|8.81|9.1|8.8|7.91|7.99|7.8|6.9|6.44|5.9|6.21|6.62|4.22|4.36|4.53|4.94|5.62|5.1|5.43|4.95|3.95|5.25|4.57|5.24|6.38|7.1|6.09|6.48|6.85|7.4|8.26|8.99|8.01|9|9.86|9.11|9.83|9.52|9.4|9.12|10.33|10.28|9.78|9.61|10.09|10.81|10.96|10.26|9.33|9.29|8.3|8.55|8.65|7.39|7.49|7.75|7.07|6.78|7.55|7.78|8.25|8.56|8.22|8.39|8.3|8.13|7.49|7.41|7.6|8.55|8.7|8.77|9.27|9.1|8.31|8.81|8.09|9.17|8.7|8.73|9.01|9.07|9|9.36|8.5|8.13|8.08|7.88|7.7|7.34|7.76|7.86|8.77|8.33|7.81|7.71|7.17|7.21|7.39
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|28.02|27.76|26.52|25.98|24.34|24.07|24.21|24.52|24.06|23.68|24.07|23.97|23.36|23.43|22.7|21.93|21.75|22.12|20.89|20.61|22.02|21.98|21.14|21.11|20.98|19.91|18.42|19.45|19.44|18.34|18.26|18.9|18|18.76|18.07|20.22|20.06|19.76|19.99|20.09|18.61|17.68|17.57|17.81|18.38|18|17.99|18.25|18.24|18.51|17.91|17.94|18.68|18.49|17.73|18.16|17|16.4|16.84|16.7|16.25|15.77|16.58|16.36|16.24|16.25|16.32|16.43|16.36|16.3|15.32|15.29|15.04|15.24|14.34|14.28|13.72|12.99|12.9|13.02|12.8|12.78|12.45|11.72|12.06|11.94|12.7|12.51|12.63|12.69|12.63|12.29|13.54|14.12|13.72|13.12|12.88|12.58|13.22|13.04|13.01|13.53|12.49|12.32|12.05|12.31|12.37|12.15|11.63|11.46|11.66|11.35|10.83|10.99|11.5|11.7|11.69|11.64|11.81|11.85|11.23|10.77|10.66|10.9|10.91|10.58|9.49|10.03|10.34|10.08|9.9|9.97|10.31|9.84|9.54|9.62|9.87|9.36|9.4|8.99|8.68|7.22|6.72|6.63|7.37|7|7.18|7.34|7.29|6.28|6.57|6.68|7|6.61|5.82|5.93|5.75|5.74|5.73|5.32|4.17|4.49|4.81|4.85|5.2|4.63|4.5|4.73|4.91|4.94|4.71|4.95|4.71|4.65|4.32|4.03|4.21|5.5|6.33|4.65|5.28|5.81|6.67|7.43|7.99|7.42|7.79|7.98|7.99|8.31|7.48|7.21|7.16|7.18|7.11|7.79|8.1|8.63|9.01|8.86|9.09|8.5|8.53|7.95|8.2|7.96|9.11|8.6|9.31|8.53|8.78|8.48|8.56|9.01|9.12|9.26|9.12|9.66|9.72|8.89|9.95|9.15|9.99|10.56|10.49|11.31|11.62|11.46|11.4|11.31|12.64|13.09|12.97|13.14|13.34|13.13|13.71|13.76|13.56|13.84|13.76|13.35|14.02|13.21|13.42|13.98|13.01|13.26|13.2|12.84|13.98|13.86
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.67|30.31|30.25|30.02|29.82|29.83|30.35|30.21|29.55|28.93|29.12|27.95|26.86|27.53|27.24|26.95|27.54|27.65|27.03|26.79|27.19|27.06|26.76|26.73|26.26|25.46|24.17|24.2|25.59|24.7|24|25.29|23.83|22.52|21.99|24.22|24.63|24.42|25.75|25.91|25.26|24.82|25.36|26.34|27.03|26.66|27.39|26.92|27.44|26.63|26.52|27.23|27.7|27.62|26.82|26.79|27.7|27.87|28.19|28.7|28.33|26.84|26.2|26.77|26.64|27.05|27.18|27.2|26.74|26.07|25.56|24.89|25.18|25.67|25.56|25.5|25.29|24.92|24.76|24.71|24.39|23.7|23.53|22.93|23.07|21.54|22.89|22.06|21.92|21.15|21.46|20.66|21.89|22.51|21.95|21.61|21.25|21.28|22.05|21.96|22.73|23.01|23|23|22.64|22.5|22.52|22.66|22.35|21.76|21.45|21.5|21.14|21.37|21.98|21.93|22.33|22.21|22.28|21.45|20.59|21.05|22.29|22.69|23.57|23.2|22.01|23.35|23.26|23|21.9|22.68|22.3|22.17|21.42|21.41|21.22|19.83|19.88|19.92|19.73|19.61|18.51|18.88|18.93|18.95|19.57|18.97|19.46|19.15|20.76|20.56|22.09|20.99|20.94|21.63|21.17|20.81|19.64|18.46|17.35|17.34|19.51|19.12|20|18.35|18.72|18.8|19.38|18.9|18|18.37|17.83|17.18|15.85|15.32|16.05|18.08|18.07|16.11|18.47|17.49|18.23|20.66|21.12|20.2|20.84|21.52|21.7|24.25|24.68|23.58|24.02|24.54|24.39|23.52|23.83|24.62|24.85|25.39|26.23|25.26|25|23.76|23.56|23.03|22.98|22.19|23.65|22.8|21.78|21.66|22.54|23.03|23.52|23.26|22.27|22.8|23.01|23|23.29|24.81|25.79|26.16|25.91|27.37|24.41|23.42|24.2|24.38|27.67|27.65|27.4|28.55|26.9|27.01|26.39|25.87|26.77|26.67|26.95|24.04|25.1|24.09|25.44|27|26.73|26.71|26.61|26.57|27.09|27.47
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|11.86|12.79|13.15|13.38|13.4|15.91|13.61|13.04|12.32|11.36|11.46|11.19|10.62|11.73|10.73|10.98|11.29|11.11|10.29|10.41|11.49|11.77|11.69|11.92|11.92|10.67|11.38|12.09|13.04|13.5|13.07|14.21|13.91|13.7|11.87|21.1|22.43|22.24|22.58|23.31|21.86|21.04|21.46|22.57|24.16|23.06|23.37|22.85|22.32|22.25|21.5|22.03|21.83|20.98|20.86|19.64|19.77|18.57|17.49|17.23|17.13|17.38|16.86|17.21|16.85|16.79|16.38|16.58|16.63|16.19|15.95|15.99|15.71|15.65|13.79|14.09|14.06|14.42|14.38|13.29|12.55|12.91|12.42|11.83|11.9|11.5|11.87|12.03|12.13|11.67|12.11|11.03|11.15|12.12|11.54|11.52|11.71|10.98|11.78|10.07|10.17|10.34|9.83|9.87|9.53|9.12|9.21|8.78|8.45|8.21|8.37|7.96|7.71|7.45|7.86|8.29|9.3|10.19|9.92|10.33|9.13|8.71|8.28|8.63|7.92|7.9|8.29|8.94|9.44|10.69|11.09|13.09|13.29|12.5|10.92|10.71|10.66|11.21|11.7|15.78|16.78|16.79|16.87|16|19.53|17.95|19.41|18.63|22.69|21.94|22.18|22.45|22.74|20.86|21.68|22.5|23.93|22.73|21.99|21.81|18.23|18.89|16.78|18.7|19.73|17.62|15.95|17.9|22.64|19.61|18.86|20.66|19.89|20.36|18.92|15.09|16.48|18.28|18.07|16.28|18.75|17.77|20.03|17.96|21.96|22.73|22.69|22.49|22.77|22.99|22.66|21.77|21.04|20.02|20.53|19.87|22.64|24.82|25.15|27.2|27.97|28.35|28.58|25.79|26.29|26.06|25.65|24.32|25.69|22.12|20.39|19.67|21.32|21.28|19.61|21.45|22.35|24.6|21.6|21.73|23.04|22.85|25.37|26.91|23.37|23.58|22.37|20.71|24.28|21.46|27.76|27.91|28.79|32.56|32.24|35.4|34.87|33.49|37.84|37.51|36.85|34.55|37.1|41.59|47.71|52.25|49.44|46.1|43.51|44.44|47.13|43.46
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2.49|2.37|2.35|2.31|2.29|2.23|2.32|2.1|2.07|1.97|1.79|1.77|1.8|1.93|1.84|1.87|2.03|2.24|2.13|2.16|2.2|2.11|1.97|1.86|1.86|1.82|1.66|1.77|1.66|1.5|1.5|1.61|1.54|1.77|1.54|1.91|1.93|1.82|1.89|1.93|1.85|1.75|1.87|2.01|1.98|1.84|1.87|1.8|1.84|1.78|1.68|1.76|1.79|1.51|1.54|1.59|1.66|1.58|1.53|1.58|1.55|1.6|1.57|1.7|1.88|1.79|1.87|2.11|2.11|2.09|2.36|2.1|2.01|1.63|1.46|1.4|1.37|1.36|1.36|1.36|1.38|1.39|1.37|1.31|1.27|1.23|1.33|1.37|1.43|1.42|1.2|1.33|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.14|33.57|33|32.31|32.71|33.06|33.63|33.5|33.74|32.18|33.39|31.34|29.72|29.6|29.54|28.77|29.54|30.32|28.65|29.77|31.35|31.67|31.1|30.63|30.74|29.31|26.89|27.31|27.64|25.9|24.35|25.78|25.3|27.34|26.36|29.98|31.34|30.73|32.55|33.4|31.64|31.11|32.26|33.51|34.81|34.6|35.16|35.19|35.61|35.52|34.67|35.12|34.34|34.61|33.52|34.4|36.4|35.8|35.79|35.57|35.51|34.02|34.08|33.96|32.99|32.69|32.22|32.65|32.91|32.93|31.83|31.85|30.97|31.26|29.77|28.9|28.64|28.76|27.2|26.85|25.7|24.01|24.07|23.77|24.76|24.18|25.55|24.65|25.28|24.87|24.36|23.37|24.16|25.76|24.74|24.32|24.28|24.45|24.95|25.68|26.23|26.86|26.47|25.26|24.73|24.86|24.22|23.91|25.09|24.53|25.02|24.13|23|22.56|23.41|24.45|26.34|26.2|25.78|25.71|25.76|26.71|25.35|24.93|25.57|24.15|23.38|23.38|23|23.71|22.59|23.5|23.96|24.24|24.87|24.82|24.63|23.5|23.97|24.32|24.08|23.19|20.57|21.24|21.37|21.43|20.7|19.72|19.51|18.35|17.78|17.18|18.06|17.63|17.74|17.14|16.77|16.75|16.3|16.3|14.56|14.1|15.21|16.4|17.35|14.82|14.76|14.88|14.82|15.9|14.31|14.96|15.59|14.89|15.25|14.67|15.96|17.49|19.63|16.7|17.7|20.04|20.61|22.95|23.51|21.64|22.98|25.16|24.5|25.53|25.66|24.14|23.99|28.85|27.89|27.51|28.49|29.47|30.03|31.4|32.37|31.62|32.23|29.85|29.49|29.47|29.9|29.35|29.98|28.3|28.37|27.59|29.38|29.97|30.13|30.24|29.65|31.5|29.77|28.06|30.2|30.66|33.37|33.78|33.25|32.51|31.58|30.97|31.6|31.46|32.07|31.85|33.62|35.38|36.5|36.73|36.85|34.5|35.71|34.37|34.95|33.2|33.53|33.77|35.25|38.27|38.78|38.26|37.71|37.06|36.98|35.93
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.85|11.51|12.27|12.07|13.82|12.5|11.38|12.6|12.62|13.63|13.76|12.48|11.64|12|11.52|11.48|11.5|13.09|13.5|12.51|14.93|17.73|17.93|16.4|17.36|16.96|15.96|17.45|18.77|19.04|19.3|19.53|19.79|20.6|18.49|23.41|22.17|21.96|22.16|21.71|19.61|19.84|20.25|22.41|22.3|21.93|23.5|24|24.57|25.14|22.55|22.77|20.89|19.83|18.75|19.21|19.68|20.05|19.45|20.15|20.82|20.41|21.51|21.03|22.09|20.2|20.86|20.44|23|21.76|23.71|23.79|23.93|24.26|26.12|25.52|24.87|23.73|23.5|23.45|21.77|20.95|21.1|20.61|20.88|19.79|21.5|20.35|20.18|18.5|18.38|19.46|21.89|22.18|19.05|18.54|19.11|18.27|18.84|17.75|18.22|19.32|19.3|19|20.3|19.75|17.97|19.25|19.43|19.28|18|16.94|15.34|15.99|16.05||18.5|18.43|18.45|18.58|18.5|18.84|17.46|17.38|18|15.3|13.53|15.11|15.16|15.62|14.14|14.3|13.84|13.42|13.72|11.97|13.01|12.25|12.79|12.91|12.36|11.47|10.07|11|11.25|10.7|11|11.09|10.3|9.12|9.34|8.43|7.93|7.68|7.42|7.14|7.12|7|6.84|7.08|5.06|5.06|4.86|4.87|5.75|5.25|4.72|5.49|5|5.98|5.2|5.69|5.41|5.25|5.37|4.57|5.5|7.67|7.8|6.2|8.23|8.9|8.67|9.78|11.25|10.02|11.71|13.12|12|13.03|11.14|11.44|10.6|10.41|10.34|10.59|11.5|11.75|12.5|13.37|14.51|14.12|14.34|16.2|16.92|15.14|13.51|13.16|14.06|13.84|12.6|12.81|12.7|14.79|13.31|13.09|12.2|12.35|12.19|10.41|13.41|14.12|14.25|14.28|14.55|15.22|15.43|14|15.2|14.5|14.37|13.5|12.93|12.5|12.99|12.96|12.5|11.2|10.4|10.75|10.57|9.85|9.51|10.77||10.77|10.69|11.09|9.85|9.59|9.25|9.13
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|38.33|38.43|38.31|36.97|36.93|37.39|37.14|36.85|36.85|35.94|35.98|35.92|34.94|36.4|35.87|34.85|33.74|34.16|32.38|31.78|33.2|32.99|32.68|31.01|30.31|30.21|28.37|28.53|28.66|28.76|29.2|30.62|29.18|31.23|28.12|31.33|33.61|33.45|34.11|33.76|32.69|32.68|33.63|34.74|35.73|36.78|36.35|35.4|37.49|37.3|36.33|36.45|36.47|36.22|35.34|35.71|36.27|35.98|36.41|36.85|35.25|33.74|32.15|33.14|32.86|32.99|33.3|34.48|36.25|34.96|34.99|34.75|34.36|34.9|34.56|32.98|32.12|31.95|31.6|31.52|31.46|31|29.97|29.44|29.41|28.49|29.45|28.19|28.91|27.91|27.11|26.44|27.9|29.62|28.87|28.42|27.75|27.27|26.82|25.92|27.3|27.39|26.67|26.92|26.44|25.76|26.15|26.7|26.43|24.97|24.17|23.37|23.06|22.9|23.46|23.95|24.61|24.56|24.28|24.02|22.3|22.35|22.17|21.74|22.66|22.45|22.95|23.91|23.45|23.79|23.01|22.96|23.23|22.57|21|21.72|21.09|20.12|18.63|20.52|20.29|19.85|18.05|18.43|19.12|18.84|18.99|22.29|23.52|22.48|23.11|23.92|21.01|19.53|19.6|20.69|20.13|18.95|20.1|20.44|20.03|18.68|19.53|19.08|20.1|18.33|18.62|18.44|18.8|20.36|19.26|21.01|21.38|20.78|20.95|18.07|18.41|21.79|21.27|19.23|23.47|23.26|22.41|25.8|27.68|26.76|28.58|32.54|31.89|32.55|30.85|32|32.83|34.38|35.9|35.5|38.06|40.06|39.47|40.13|39.76|38.79|40.1|37.83|36.81|35.25|34.42|33.08|34.01|33.21|34.81|32.43|33.73|34.75|36.55|36.74|33.57|35.8|32.48|31.85|34.95|35|37.9|38|36.19|40.07|40.2|36.65|35.23|32.8|31.82|34.64|32.89|33.92|33.95|33.81|33.53|31.47|32.71|32.3|31.91|29.47|29.56|29.37|29.53|32.11|33.43|32.63|32.23|29.5|29.49|29.34
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.76|46.28|45.58|45.37|43.36|42|41.1|40.54|39.97|40.12|39.93|40.16|39.49|40.51|39.39|39.4|38.47|39.63|37.78|35.9|38.23|37.96|34.56|34.61|34.67|34.85|34.58|33.28|34.25|33.01|33.57|33.97|32.03|32.29|32.61|33.55|33.46|33.19|34.68|34.97|33.99|33.72|33.69|33.97|33.94|33.69|34.37|34|32.91|33.11|32.9|32.54|33.22|32.4|31.77|31.94|31.11|32.63|33.46|33.8|33.89|33.7|33.31|33.63|34.2|34.13|34.12|33.93|33.19|31.51|30.3|30.64|29.94|30.16|29.8|29.93|29|27.92|28.3|28|28|27.8|28.05|27.67|28.46|28.14|28.5|30.01|29.5|28.8|29.22|30.35|30.81|30.5|29.65|30.07|30.33|28.81|30.78|28.48|27.9|28.21|28.02|27.88|27.68|28.06|28.22|28.07|27.24|28.46|28|28.1|27.73|28.21|27.98|28.84|30.03|30.41|30.89|30.78|28.56|28.2|27.34|28.68|28.75|27.25|27.38|27.83|28.52|27.29|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.74|41.36|41.72|41.81|40.5|38.19|39.25|36.47|35.64|35.25|36.4|36.72|35|33.82|32.83|34.97|29.3|29.45|27.12|28.08|31.01|34.95|40.3|41.62|41.5|44|44.28|50.8|49.78|45.01|43.67|45|47.53|44.72|41.96|52.39|50.48|50.07|50.22|51.84|48.42|44.78|48.24|54.36|54.33|55.05|55.87|55.38|55|50|47.56|48.28|47.91|46.83|44.91|46.01|51.01|44.92|38.74|38.4|39.02|38.94|40|39.46|35.95|35.2|35.32|35.75|34.25|33.4|34.08|34.32|33.98|34.88|38.58|36.73|35.98|35.05|34.33|36.74|36.43|36.52|36.23|34.32|35.81|36.07|36.74|33.93|32.89|32.43|33.9|32.73|35.16|37.06|35.14|34.35|34.54|34.05|38.05|37.5|38.77|38.63|40|38.77|40.86|41.73|42.61|43.39|41.33|40.66|40.72|38.46|37|39.93|40.23|40.33|40.81|42.85|43|42.3|39.76|39.7|39|38.96|40.52|39.22|37.13|32.45|34.85|34|35.02|36.65|37.45|35.76|36.31|36.94|37.15|33.82|34.58|36.26|35.57|33.33|32.85|33.71|35.89|33|31.4|30.45|30|28.51|28.6|30.02|30.5|27.3|27.43|26.5|26.92|29.02|29.5|28.5|27.55|28.86|33.18|32.52|34.67|32.85|31.01|30.84|30.04|30.63|29.26|29.74|26.04|24.37|24.21|21.54|27.13|28.15|26.83|21.06|26.06|26.01|29.21|33.22|28.86|26.1|26.37|27.35|26.85|29.12|28.76|28.08|32.35|31.89|33.52|34.04|32.36|33.65|33.21|34.45|28.41|26.4|27.51|27.01|26.35|26|25.7|25.65|26.24|20.34|16.47|15.07|16.03|17.48|18.27|18.6|18.25|20.49|19.22|22.26|22.89|21.26|23.2|24.91|24.98|25.49|25.04|24.08|25.63|25.4|25.97|32.09|30.56|35.55|37.36|38.46|38.36|40.04|39.59|39.27|37.26|36.45|37|33.49|32.4|29.52|29.17|28.75|28.59|26.01|27.64|27.82
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|33.56|33.78|34.02|33.53|32.53|33.5|34.82|34.62|33.49|34.07|33.43|32.93|33.1|33.45|35.18|34.15|34.13|33.31|32.81|31.73|32.86|33.18|33.56|34.03|33.55|33.91|32.9|35.28|36.38|35.01|34|34.85|35.21|35.4|36|39.45|39.78|41.85|43.63|42.78|41.51|44.43|43.13|43.01|43.99|44|44.85|42.28|42.97|42.59|41.54|41.16|40.86|39.69|41.47|41.67|42.34|42.77|42.22|42.61|42.37|40.75|41.6|41.45|39.8|39.14|38.96|37.58|36.67|36.68|33.47|34.66|34.76|35.04|33.96|34.35|34.55|34.01|33.65|30.29|29.25|29.26|28.16|27.38|28.54|28.05|28.07|29.11|30.06|29.19|28.35|27.09|27.1|30.53|29.73|30.07|31.84|33.01|35.36|35.67|35.33|35.73|35.81|36.97|37.69|36.68|34.57|33.87|35.11|35.23|35.3|33.55|33.9|36.29|36.22|36.62|37|37.01|37.51|37.29|38.84|37.8|39.44|39.15|39.43|39.78|38.12|38.97|40.36|39.2|37.64|33.73|34.4|34.03|33.98|33.5|31.63|31.15|30.6|31.34|30.2|29.9|28.99|28.5|29.81|30.06|31.02|30.74|30.19|29.39|30.07|31.02|31.71|30|29.64|28.82|26.64|25.94|25.8|24.02|21.83|23.38|24.71|25.73|28.1|27.15|27.01|26.82|26.06|25.43|23.79|25|26.25|26.69|24.48|23.44|23.09|23.92|25.44|21.92|23.87|24.63|27.04|31.7|32.71|35.01|35.5|36.66|36.26|37.27|36.44|34.01|33.55|34.25|32.98|31.46|32.96|35.41|36.32|35.52|35.9|35.17|36.48|35.01|35.3|35.5|35.69|36.08|38.2|37.43|38.25|35.16|35.5|36.39|37.4|35.67|35.14|36.18|33.45|32.5|33.9|34.43|38.43|38.46|36.51|37.14|36.82|39.65|39.75|38.01|38.61|40.11|37.84|38.93|39.15|41.44|45.47|45.04|44.25|45.01|44.88|45.61|46.5|43.75|44.8|45.4|44.98|44.56|43.84|45.5|44.27|44.32
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|26.36|26.36|26.31|26.75|26.23|26.38|26.43|26.56|26.46|26.85|26.6|26.89|27.2|27.89|27.24|26.49|25.88|26.12|25.62|25.73|26.15|26.02|25.76|25.69|24.85|24.9|24.64|24.84|24.94|23.62|23.76|24.26|23.65|23.06|22.85|24.17|24.39|23.97|24.27|24.69|24.12|24.46|24.06|24.26|24.8|25.08|24.84|24.33|24.4|24.08|23.92|23.88|24.11|23.55|23.65|24.15|23.94|23.84|23.62|23.96|23.71|23.64|23.92|23.55|23.6|23.67|23.45|23.84|23.5|23.77|23.33|23.48|24.03|24.22|23.97|23.95|23.6|23.44|23.2|22.96|22.88|22.93|22.72|22.55|21.92|22.31|22.3|22.22|22.18|21.49|21.6|20.86|20.7|21.74|20.7|20.23|20.31|20.62|21.29|21.3|21.87|21.88|21.45|21.67|21.49|21.11|21.5|20.99|21.15|20.89|21.16|20.31|20.15|20.83|20.92|21.44|20.91|21.38|21.61|21.76|21.49|20.66|20.14|20.12|19.94|19.12|18.92|19.49|19.65|19.43|19.23|19.54|20|19.45|19.73|19.8|19.88|19.47|19.69|20.06|19.69|18.91|18.17|18.2|18.23|18.13|18.1|17.48|17.25|17|17.35|18.06|18.54|18.21|18.17|18.36|17.98|17.93|18.41|17.36|16.4|17.46|17.88|17.76|19.02|18.27|18.45|18.34|18.28|18.82|17.98|18.5|17.99|18.36|18.36|18.29|17.1|17.92|17.57|16.48|17.17|17.35|19.14|20.45|21.46|20.15|20.31|20.61|20.47|20.75|20.59|19.83|19.71|20.05|20.5|20.01|19.75|20.5|20.56|20.7|21.2|21.05|21.44|21.25|21.43|20.58|20.99|20.51|20.73|19.85|20.27|19.46|19.7|19.76|20.35|20.91|20.64|21.13|20.33|21.11|22.7|22.14|22.61|23.2|22.89|23.5|23.22|22.12|21.97|22.08|21.35|22.2|20.82|21.73|22.09|21.67|22.09|20.99|20.77|20.5|20.93|20.7|21.05|19.87|20.29|21.14|20.86|20.47|20.59|21.2|21.86|21.5
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|36.5|36.43|37.08|36.47|36.37|36.83|37.24|36.44|36.49|35.64|35.71|33.15|32.33|32.55|32.24|30.8|32.39|33.45|30.52|31.14|32.85|32.65|33.07|30.93|30.56|29.05|27.22|29.1|31.27|29.76|29.17|30.58|28.9|30.22|28.73|32.36|33.19|33.45|35.76|37.07|34.61|32.93|33.6|33.73|35.32|35.34|35.58|35.8|35.01|31.68|31.1|31.73|32.29|33.19|32.11|32.31|35.15|33.8|33.47|33.78|33.51|32.23|31.26|31.7|29.99|29.28|28.81|28.21|28.7|28.93|27.36|27.06|26.72|27.51|27|25.4|26.24|26.03|26.39|26.54|26.15|24.81|25.24|24.75|25.58|24.8|27.91|28.11|29.1|27.74|27.57|25.61|26.03|26.98|25.23|25.04|24.23|24.09|23.73|25.42|25.9|27.24|27.41|26.5|25.63|25.57|26.54|26.55|26.8|26.07|25.79|24.75|23.55|23.51|24|23.9|25.01|25.34|25.43|24.75|23.84|23.39|22.55|22.55|23.05|22.1|21.64|22.91|23.33|23.35|22.7|23.33|22.87|23.09|22.74|22.47|22.45|21.23|21.38|21.75|21.34|20.26|19.45|20.52|20.18|20|20.55|20.95|20.82|18.94|18.81|18.52|20.95|19.74|21.05|20.5|19.65|19.25|19.63|19.24|17.7|17.38|16.75|17.98|18.6|16.58|16.17|16.72|16.21|18.11|16.3|17.28|17.22|16.01|15.61|15.42|15.74|17.14|18.41|17.67|20.63|19.95|21.73|23.83|23.96|22.45|24.12|26.45|26.51|27.16|26.3|24.97|24.27|24.45|23.77|24|25.01|27.58|27.29|27.38|27.15|26.16|27.1|25.85|25.59|24.96|24.51|23.88|24.58|23.23|24.19|23.46|22.57|22.36|21.71|21.87|21.49|23.02|21.34|20.75|19.74|20.4|21.79|22.14|22.08|22.4|22|21.8|23|23.11|23.82|24.3|25.28|25.19|26.61|26.26|26.95|25.55|25.99|25.45|25.85|24.42|25.88|24.54|25.06|27.44|28.03|27.99|26.83|26.86|27.42|27.53
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|74.24|74.34|74.85|72.82|73.07|73.08|73.36|73.22|72.86|72.32|71.65|70.94|69.88|70.03|68.48|66.07|68.47|68|64.54|66.28|68.19|66.28|66.79|67.15|65.74|62.81|59.47|62.2|66.53|63.72|64.75|67.97|65.5|69.11|67.51|73.56|79.29|79.51|80.64|80.6|76.15|76.43|76.2|75.56|78.63|77.16|79.88|79.68|81.58|78.52|76.87|78.25|77.49|77.27|75.47|76.26|77.4|76.84|77.53|76.68|73.72|73.52|74.59|73.44|71.67|72.53|72.22|72.4|70.68|72.74|69.98|70.78|72.48|71.74|70.71|75.77|74.49|74.81|72.98|72.62|72.12|70.7|69.59|67.35|67.73|69.67|73.35|72.57|72.32|68.12|68.45|65.59|66.01|68.52|66.04|63.68|65.82|67.5|70.97|71.57|74.57|72.59|69.9|70.03|70.41|67.92|68.14|67.86|68.91|67.36|68.32|66.95|65.62|67.59|68.83|70.08|70.55|69.47|69.21|67.75|68.57|65.14|64.29|64.5|64.84|63.48|61.75|64.93|63.77|62.58|60.15|61.81|61.79|61.64|59.95|59.74|60.82|58.93|60.69|60.03|58.02|53.19|50.02|50.06|49.63|49.01|50.5|50.98|48.41|46.78|48.74|49.67|48.4|47.2|44.64|44.13|43.48|41.57|39.13|40.53|34.54|37.31|39.76|40.91|43.86|44.14|44.76|47.17|48.19|49.15|46.44|47.26|47.32|49.34|54.3|51.84|52.11|55.16|53.14|48.99|48.22|49.12|52.76|57.63|60.85|56.87|58.63|60.52|59.75|61.53|61.19|58.55|59.25|57.99|58.03|58.43|58.09|61.33|63.34|62.97|64.72|63.32|65.77|64.1|65.73|64.88|69.39|65.46|67.68|65.26|65.34|63.24|64.15|65.35|66.52|67.1|65.53|67.91|63.56|60.26|65.32|68.64|70.77|71.5|71.39|72.12|69.75|69.33|67.91|66.49|71.02|72.27|71.36|78.74|80.05|78.46|76.58|74.37|74.52|76.05|74.24|73.2|72.87|73.32|75.4|75.76|75.77|73.55|72.98|72.4|73.31|71.85
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|74|74.52|75|73.2|74.95|75.69|75.67|75.5|75.26|73.99|75.66|75.3|74.81|74.7|73.68|71.2|71.51|72.28|64.53|66.32|68.89|65.71|67.12|64.41|63.34|62.87|60.1|60.8|64.08|60.83|61.91|63.99|59.14|62.06|61.1|71.61|71.38|70.66|74.17|74.17|71.44|73.96|73.06|74.76|77.8|76.55|78.66|79.31|80.35|75.51|72.72|73.65|73.38|73.5|70.29|71.17|71.6|72.47|72.35|72.7|71.43|69.26|71.52|70.86|69.42|66.15|64.73|64.74|64.23|66.41|64.33|63.02|63.35|70.06|70.71|71.68|70.19|69.51|66.57|64.61|62.99|64.73|64.25|63|65.09|64.27|69.17|69.01|68.15|62.72|64.55|62.71|68.43|68.95|66.22|61.69|64.27|63.66|70.36|69.96|72.62|74.58|70.27|72.15|72.99|73.08|71.66|69.37|68.01|63.05|63.58|60.42|58.33|60.74|58.35|60.6|61.95|55.72|55.33|53.36|56.02|55.2|52.43|52.5|51|50.01|47.82|49.85|53.32|52.66|51.75|51.82|52.6|50.99|49.73|50.17|46.51|44.16|46.41|43.18|42|41.71|39.68|40.38|42.15|47.83|50.9|52.49|45.54|42.61|44.25|45.26|41.9|37.99|37.65|36.97|37.48|36.63|33.2|33.74|29.98|30.96|36.73|39.49|42.8|41.73|42.46|42.08|44.28|45.5|40.38|40.65|39.6|40.35|41.64|40.05|40.61|47.3|51.9|45.7|44.74|43.57|51.77|57.5|59.33|61.81|62.47|67|64.91|64.5|67.89|62.08|63.82|68.5|64.4|64.66|66.63|76.23|74.77|73.4|82.61|81.6|85.56|84.4|85.32|85.01|78.71|76.68|76.53|74|75.25|74.46|76.53|79.32|83.26|86.11|79.46|82.78|77.15|74.53|81.33|86.25|88.14|89.55|88.21|93.25|92.5|90.5|89.6|94.25|97.59|95.78|93.16|95.98|103.26|105.45|103|98.8|95.01|96.1|98.07|96.26|99.46|104.49|104.6|104.48|102|100.99|96.72|96|98.03|98.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|105.99|108.8|113.5|110.11|111.55|114.84|114.5|112.7|113.24|110.02|105.91|103.82|96.09|92.77|91.7|88.09|94.36|97.73|90.35|92.07|97.47|95.6|95.04|91.76|84.83|77.27|72.78|74.71|83.92|81.93|82.24|87.11|82.94|91.45|86.23|102.43|104.16|108.46|108.41|107.92|99.96|96.49|96.93|100.25|106.41|101.31|105.87|110.8|116.24|109.24|105.58|110.02|113.75|109.54|106.9|102.59|103.42|102.72|104.86|103.56|99.62|96.13|92.71|94.16|93.21|94.38|93.85|93.37|90.65|89.28|83.71|83.88|79.89|83.25|78.97|78.71|79.95|80.03|78.02|79.7|73.26|71.96|69.78|66.14|68.7|67.62|72.06|70.74|69.41|64.36|64.5|60.6|64.45|67.56|61.42|58.01|60.04|60.06|65.01|65.88|68.37|70.88|66.6|65.93|64.36|62.76|58.7|60.04|59.47|57.33|58.73|56.77|51.64|52.82|55.16|59.76|60.95|57.65|58.5|57.56|58|58.42|57.82|58.96|59.5|58.38|55.7|57.99|54.89|53.99|49.2|51.75|52.68|48.02|46.9|45.77|47.9|44.75|47.59|44.68|41.85|35.32|30.81|31.57|34.86|33.46|37.01|38.03|36.37|34.38|36.53|38.75|37.93|32.73|31.62|32.25|31.72|29.34|28.14|27.07|22.88|24.07|27.26|30.3|33.47|30.1|33.6|39.15|43|46.9|42.71|43.12|42.57|40.83|38.92|36.49|36.71|40.25|38.82|32.81|39.87|45|50.18|62.55|66.41|63.3|66.19|71.5|70.01|70.44|70.63|68.2|70.38|71.38|70.79|70.72|73.76|79.42|81.38|80.07|82.44|81.43|83.9|82.23|83.03|82.6|83.89|74.79|78.25|77|74.06|72.87|70|72.1|71.25|70.61|68.12|71.78|66.69|59.6|66.73|69|73|73|72|74.5|71.41|68.76|69.4|70.25|73.56|75.01|72.65|80.1|80.74|78.91|78.64|73|73.55|75.8|75.87|72.97|78.11|79|76.99|82.47|85.97|79.24|78.6|80.65|81.11|78.32
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|106.85|107.23|110.52|109.65|109.14|108.29|107.51|106.16|104.62|103.4|106.99|107.27|108.24|108.74|107.26|101.16|104.02|103.58|96.03|96.92|106.2|106.65|107.72|105.5|99.91|96.13|91.93|90.65|97.19|93.94|93.58|98.28|96.55|97|94.28|106.08|107.55|105.58|104.43|104.11|97.94|98.88|100.04|100.9|104.61|101.13|102.03|103.25|109.48|107.37|104.95|109.74|108.52|106.4|103.86|99.16|104.12|102.28|99.23|95.5|97.28|93.85|93.89|92.94|90.95|91.66|90.49|88.96|87.72|84.79|81.3|83.47|85.74|84.62|83.15|85.13|83.48|83.85|81.89|80.3|78.54|79.37|77.68|74.63|75.34|77.11|79.3|77.62|73.82|71.84|71.53|68.28|70.56|76.81|74.23|71.66|73.56|74.22|77.39|79.37|81.96|82.52|80.25|79.5|76.97|74.61|74.17|73.51|74.49|72.63|74.17|71.99|71.24|72.7|75.15|78.96|80.17|78.2|77.78|77.6|78.45|77.92|77.85|78.31|78.11|78.29|76.86|76.96|76.94|73.19|68.27|70.79|71.59|69.94|69.73|69.99|70.1|66.65|69.28|70.26|68.62|65.69|61.46|63.69|66.41|67.08|71.96|69|67.8|63.81|66.64|69.29|67.34|65.32|65.3|67.45|69.74|67.54|65.91|61.66|57.63|59.37|65.99|67.23|74.41|69.52|71.43|70.93|72.23|76.16|71.25|71.6|80.19|76.03|76.5|71.66|72.1|75.22|73.44|62.58|64.1|60.17|77.64|85.02|88.22|81.16|81.34|84.49|88.58|84.69|84.6|84.06|82.86|86.57|92.61|98.11|98.3|96.03|99.51|99.95|98.82|99.95|100.62|97.2|95.33|92.8|93.15|88.8|88.65|84.95|83.38|83.47|85.55|86.38|85.54|84.39|80.22|82.51|81.13|78.23|91.22|93.74|94.37|93.63|91.7|91.23|87.1|86.85|85.98|87|87.47|91.86|88.16|92.27|91.55|93.3|95|90.01|87.56|87.19|86.63|84|84.1|81.19|85.85|92.17|93.5|87.55|84.7|81.56|83.27|80.66
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|36.91|35.87|35.1|34.74|34.51|34.34|34.44|34.21|33.92|33.65|34|33.87|34.5|35.08|34.91|33.73|33.63|33.47|32.63|33.34|33.9|33.83|34.33|34.2|33.91|33.28|33.3|34.01|35.03|34.23|33.72|34.48|34.01|33.73|33.09|34.25|34.56|33.63|33.88|34.04|32.42|32.69|32.55|32.76|33.47|33.8|34.05|33.43|33.88|33.98|33.78|33.63|33.61|32.6|31.57|32.17|32.66|32.09|31.68|31.84|31.34|31.16|31.43|31.61|31.35|32.94|32.77|32.73|32.2|32.19|31.77|32.03|31.45|31.25|30.68|30.64|29.91|29.78|29.46|29.38|28.81|29.24|28.76|28.1|27.75|27.75|28.18|27.91|27.41|26.27|26.08|25.3|25.36|26.41|25.97|25.61|25.56|25.61|26.74|26.93|26.86|27|27.49|27.32|27.78|27.4|27.25|26.86|27.36|26.61|27.9|27.25|26.64|27.25|27.25|28.11|27.57|28.58|28.7|28.51|29.55|28.48|28.64|28.86|28.32|27.3|26.75|26.54|27.57|27.41|26.91|26.52|26.74|25.54|24.97|24.42|24.9|24.22|24.63|25.02|24.68|25.3|24.19|24.34|24.07|24.26|24.3|24.61|24.62|23.5|22.57|21.36|21.3|21.21|22.43|22.48|22.35|22.25|21.58|20.73|19.74|20.23|21.51|21.5|21.66|21.11|21.15|21.89|22.23|22.79|22.43|22.36|22.44|23.25|23.09|22.25|22.31|23.43|22.25|20.57|22.55|21.71|25.67|26.04|26.25|26.88|26.36|26.11|27.07|27.54|27.57|26.56|26|25.05|25.27|25.84|25.93|26.93|27.71|27.75|28.52|29.27|28.55|28.09|29.39|29.66|29.96|30.2|30.14|30.4|30.62|28.45|29.43|29.18|29.1|29.5|29.68|29.71|29.18|29.36|31.88|31.05|31.03|31.52|32|31.54|31.05|31.18|31.25|30.32|30.25|30.75|29.27|29.05|28.98|28.8|28.25|28|27.3|26.84|26.99|27.19|27.5|26.57|26.53|26.66|26.7|26.36|26.32|25.84|25.79|25.84
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|124.14|127.26|122.93|117.7|119.6|114.52|116.22|115.86|116.39|110.37|108.49|98.62|93.49|92.97|93.5|90.62|99.34|99.56|92.72|90.18|100.52|104.95|112.79|102.65|95.51|94.92|93.74|96.19|105.32|100.79|103.67|113.65|114.17|117.57|122.08|136.92|134.17|129.58|132.75|135.9|130.75|136.42|136.13|134.75|140.82|133.64|140.89|149.7|152.2|152.58|154.05|160.54|160.76|158.2|161.62|159.94|161.41|165.53|165.67|166.15|164.79|161.38|165.99|174.75|170|170.55|166.79|163.74|168.25|161.66|157.49|164.3|165.68|169.95|161.77|159.36|150.93|152.67|147.7|147.01|150.98|152.32|146.15|138.83|148.12|147.58|155.93|152.82|147.39|147.67|137.61|133.74|140.38|139.65|137.11|142.28|144.26|142|143.47|149.09|147.84|156.72|155.6|179.36|170.68|173.87|176.21|173.95|167.88|156.51|157.2|155.3|154.27|149.82|156.13|165.01|175.06|170.05|164.1|163.79|166.48|166.52|165.47|171.67|177.99|173.68|171.59|180.52|184.85|190.86|180.77|180.14|181.69|173.28|165.25|162.95|164.36|159.32|163.2|165.2|164.7|157.75|146.72|142.66|147.5|141.87|144.17|147.55|145.8|134.61|137.2|136.85|127.51|119.34|116.97|122.81|116|104.11|102.5|100.33|73.77|87.86|86.51|92.26|97.02|78.78|76.06|69.6|83.36|85.81|76.43|80|67.12|73.87|75.8|56.13|64.79|78.77|92|96.8|117.55|98.93|122.1|134.49|132.78|142.28|171|167.5|158.59|162.26|176.38|179.66|178.94|184.16|167.92|180.69|175.56|184.6|177.74|170.85|177|171.76|185.67|189.45|198.61|192.49|179.57|166.45|178.56|164.17|179|142.03|159.99|169.29|175.35|180.31|187.87|207.84|190.62|178.17|200.17|200.23|211.59|211|209.76|219.19|226.09|214.65|223.52|210.9|220|236.22|216.52|233.25|227.51|215.41|210.99|189|180.5|176.18|179.33|176.02|185.01|179.2|194.52|207.16|221.87|223.02|217.5|221.11|226.55|225.6
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|50.1|49.71|48.91|48.07|47.28|46.7|48.06|45.52|45.05|44.58|44.32|43.61|43.18|42.41|41.99|40.31|39.85|40.13|37.19|37.5|38.15|36.71|35.84|37.12|34.85|34.29|32.8|33.74|34.06|31.19|31.15|34.48|32.4|30.66|30.12|35.07|36.37|35.82|36.26|36.63|35.03|34.29|33.46|34.53|36.18|36.69|36.69|36.93|37.44|37.61|37.78|37.45|37.48|37.46|36.29|36.92|37.26|37.15|39.3|37.47|36.8|37.13|36.46|35.97|34.16|35.2|34.94|35.25|34.4|33.45|30.87|31.05|31.43|31.63|31|31.42|30.66|31.89|31.71|31.71|30.04|29.94|29.66|28.74|28.56|27.5|28.77|28.82|28.24|27.16|28.23|27.99|30.15|32.17|32.48|32.26|33.42|32.85|34.97|34.64|35.39|36.52|34.92|33.22|32.35|32.78|32.14|32.49|31.68|31.24|30.4|29.12|28.53|28.01|27.95|28.46|29|29.15|29.22|28.71|28.82|28.04|27.59|27.37|27.63|26.31|25.14|26.3|27.28|27.1|26.16|26.95|27.96|27.16|27.23|27.5|27.73|25.92|27.18|26.18|25.25|24.66|22.51|22.76|23.66|23.37|23.94|24.24|23.59|22.67|25.66|24.81|26.14|25.9|25.72|25.63|24.78|23.24|22.43|20.73|17.74|20.35|19.43|20.7|23.47|21.21|22.1|22.9|23.85|24.02|23.54|24.09|23.62|24.97|22.55|19.62|19.92|21.53|23.48|18.01|20.47|20.51|23.14|25.99|27.41|27.52|29.8|27.65|26.98|27.76|26.26|23.82|23.44|23.62|21.9|22.65|24.02|26.4|27.47|27.22|27.41|26.9|28.65|28.01|29.89|29.61|28.5|28.11|28.95|27.39|28.13|25.11|25.95|26.5|27.28|27.88|28.02|30.45|28.51|24.96|25.1|25.06|26.51|26.61|26.5|29.2|28.62|28.89|28.83|28.05|30.15|31.55|30.58|33.45|34.27|32.58|34.52|35.35|34.45|37.21|35.42|33.67|36.02|36.34|36.96|39.49|40.65|40.78|39.55|39.45|38|37.78
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|208.96|206.45|205.71|200.93|198.36|196.78|193.73|193.31|192.48|189.39|187.91|180.36|182.2|186.73|184.97|184.51|193.64|191.18|182.71|183.37|189.17|186.22|185.59|181.51|189.71|183|174.36|170.96|169.5|160.04|163.06|170.58|161.35|171.32|168.83|182.6|183.89|174.73|174.9|173.52|165.74|163.7|164.44|164.76|168.44|168.58|169.81|168.39|172.11|167.65|164.64|163.44|164.42|161.54|157.64|161.16|161.6|162.36|163.57|164.18|164.08|159.18|155.42|149.82|147.58|147.21|145.12|145.39|145.14|144.54|143.53|144|143.89|145.35|143.64|140.42|140.9|138.79|135.23|133.51|130.24|128.63|126.99|125.08|127.57|127.47|130.79|129.25|128.18|128.67|127.37|123.58|127.65|131.42|128.5|125.57|124.69|125.26|130.68|126.27|129.39|129.76|130.38|128.57|128.38|129.3|127.11|127.4|127.06|127.5|127.3|124.91|123.15|123.23|126.33|131.63|131.06|131.18|130.99|127.8|129.65|126.88|125.12|127.7|127.17|123.92|120.77|120.61|121.76|125.44|118.9|120.52|121.03|117|117.94|117.1|119.92|116.69|118.17|118.88|116.95|114.53|101.28|101.57|105.99|105.18|107.63|106.64|106.94|101.32|102|101.09|105.26|99.61|100.29|100.28|100.9|92|93.7|91.65|84.7|91.17|89.3|91.73|95.93|90.6|89.77|84.76|84.57|86.42|81.72|83.27|82.51|82.57|80.95|75.74|79.4|87.99|92.64|80.27|92.21|90.44|101.21|117.44|118.45|115.36|118|122.87|124.48|126.49|128.43|126.77|127.69|129.83|123.51|119.62|120.03|123|125.46|125.38|128.49|124.01|127.68|123.82|122.29|122.61|123.62|116.2|116.37|114.15|118.57|113|113.12|113.86|107.43|106.94|103.05|108.67|104.44|98.55|105.01|100.25|109.51|111.2|105.37|109.38|105.55|104.26|104.34|101.89|115.11|113.9|110.97|117.95|116.1|117.61|116.9|114.7|116.15|116.34|113|110.9|112.99|111.97|115|114.88|108.57|108.73|105.39|104.73|105.27|102.87
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|66.04|64.89|64.95|64.55|64.69|64.26|65.23|64.9|65.46|65.33|65.23|65.54|64.96|65.59|65.99|64.18|63.87|64.1|61.88|63.27|64.97|63.96|65.17|63.9|64.4|63.89|63.65|62.05|64.05|63.1|63.17|64.64|63.99|63.85|61.8|65.28|66.21|67.17|66.88|67.29|65.29|66.08|66.32|65.87|67.31|65.19|66.41|65.11|65.92|63.65|60.45|59.54|59.5|58.98|58.67|59.49|61.09|59.93|60.68|60.69|60.88|60.16|62.56|62.22|62.29|62.63|62.19|62.54|61.83|62.31|61.81|63.5|64.11|64.56|63.88|64.04|63.69|63.26|61.54|62.22|61.65|60.06|58.8|57.6|58.98|57.99|60|58.5|57.65|59.72|60.48|59.5|59.01|59.5|58.7|58.17|58.21|60.62|64.06|64.91|65.16|64.99|65.06|65.11|65.77|64.46|65.07|64.14|64.08|63.27|63.81|63.25|62.5|63.26|63.67|64.14|64.75|64.71|64.9|64.64|65.2|64.48|62.78|62.49|61.45|60.42|59.15|60.69|60.61|61.89|59.8|60.7|60.45|60.34|60.77|60.04|61.18|59.6|60.08|61.16|61.49|59.46|56.91|56.11|56.61|55.87|55.84|55.72|55.75|54.69|55.8|54.56|52.61|51.32|53.17|51.27|52.03|52.54|52.38|51.13|47.46|49.03|54.17|56.07|58.46|57.25|56.2|56.51|59.08|60.42|58.58|59.18|57.73|59.07|57.66|59.22|58.8|61|61.49|60.41|63.44|58.46|65.04|68.81|69.83|69.92|71.2|71.09|71.25|71.61|71.43|68.18|68.96|67.98|66.44|65.1|63.54|64.2|65.96|65.88|66.55|64.82|66.6|66.59|68.04|67.3|66.25|65.99|65.65|64.29|65.16|61.64|61.69|62|63.34|63.25|62.13|63.38|62.66|64.67|68.29|65.76|67.29|67.61|67.43|67.73|67.62|66.75|67.46|65|64.01|64.45|64.3|65.95|66.25|65.66|64.98|63.02|61.85|61.63|61.66|61.84|61.32|60.31|59.93|61.89|63.37|62.36|61.94|61|62.85|62.89
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|45.75|45.48|44.44|40.86|40.7|38.07|38.65|38.08|38.06|36.66|37.31|34.85|35.44|34.06|33.22|31.87|32.55|33.64|29.71|30.02|32.95|34.03|35.93|33.61|31.64|31.6|30.03|30.06|32.69|31.35|33.11|36.82|35.12|36.53|36.23|41.16|41.52|39.79|40.19|41.51|39.4|40.5|41.29|41.1|43.24|42.4|42.97|44.75|45.94|44.65|44.27|47|46.12|46.1|46.28|45.42|45.62|46.81|47.2|46.6|44.75|44.41|45.21|45.02|43.27|43|41.82|39.83|41.57|39.48|37.47|39.06|39.82|40.86|37.61|37.97|37.15|39.52|38.98|39.54|40.24|40.64|38.73|36.4|37.21|37.32|40.55|40.98|39.8|39.03|38.86|36.69|39.55|39.55|37.97|37.79|39.32|40.16|39.93|42.32|42.97|44.78|45.23|46.03|45.28|45.25|43.07|42.92|42.85|42.03|40.4|39.33|38.29|39.1|39.76|43.4|45.12|41.79|41.85|41.55|41.01|41.63|41.56|42.95|43.25|43.93|42.18|45.12|46.42|46.37|42.48|43.97|44.54|42.08|42.79|42.44|43.86|41.21|42.03|39.12|37.97|37.02|32.87|32.03|34.55|34.69|34.88|34.55|37.4|34.12|35.71|37.35|33.06|32.53|31.78|32.01|28.27|25.67|25.3|24.31|15.37|21.7|20.9|22.8|26.65|25|25|21|25.92|30.73|29.99|30.64|29.34|33.97|30.67|23.92|33.82|38.28|41.25|35.1|40.01|43.91|43.49|46.58|45.69|38.39|42.39|39.56|37.4|37.92|40.79|40.14|39.41|40.34|34.19|35.5|34.86|37.99|39.48|40.32|42.63|42.4|46.55|46.82|48.32|47.67|45.29|42.4|46.43|42.71|45.42|37|37.73|40.55|43.43|43.54|43.89|47.83|43.79|37.66|41.27|41.1|43.07|44.14|44.82|46.8|45.9|41.87|42.7|42.11|42.69|47.39|44.9|46.77|47.31|45.47|47.2|45.39|43.75|44.4|45.75|47.17|45.23|43.76|44.75|47.75|49.91|49.21|48.9|48.72|50.83|50.41
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|97.82|96.16|97.36|97.05|99.42|100.03|100.12|99.72|99.96|98.04|101.71|100.59|100.88|101.33|100.17|97.92|97.67|96.42|93.19|92.03|94.35|93.92|92.78|92.07|89.41|88.05|87.43|87.96|87.61|84.44|87.42|90.6|88.21|86.82|83.63|87.49|87.96|85.48|85.32|85.41|81.51|82.32|80.43|80.6|82.13|81.53|80.44|79.46|78.4|77.15|76.89|76.16|76.31|75.55|73.5|76.1|76.38|74.51|75.95|76.07|74.13|73.8|74.25|74.65|74.25|77.1|76.73|76.95|77.74|79.69|77.94|79.37|78.98|78.94|78.06|78.99|77.54|76.01|74.91|75.23|74.32|75.25|74.97|73.31|73.53|71.76|72.41|70.5|70.04|69.97|68.96|66.52|67.58|70.27|69.95|66.64|66.23|67.84|69.82|70.07|70.88|71.3|69|68.77|67.76|67.46|66.07|65.7|64.41|63.98|64.93|63.5|63.48|62.83|63.34|62.9|62.02|62.63|63.43|62.24|62.25|61.66|63.76|64.3|63.92|62.27|58.84|59.51|58.97|56.93|56.9|57.24|56.54|54.1|56.4|55.75|56.38|54.77|55.8|55.11|56.22|58.22|57.07|57.08|57.19|57.8|58.1|58.58|59.18|56.97|53.51|54.83|52.89|53.9|55.51|56.34|56.47|54|53.97|52.65|51.69|51.8|54.75|55.9|59.03|57.62|57.23|59.59|60.1|63.26|60.99|60.32|60.69|63.35|58.07|55.54|55.9|57.15|58.41|53.47|54.87|55.32|58.99|63.09|63.58|63.73|61.26|62.39|63.21|63.89|65.04|59.84|58.7|60.36|57.91|57.42|56.7|57.75|59.44|58.37|59.12|57.87|60.76|59.3|60.96|59.75|58.59|55.49|56.02|55.56|54.58|53.37|54.65|53.98|55.61|55.82|55.73|54.23|51.1|49.37|54.89|57.36|59.72|60.16|61|61|58.45|57.84|57.88|59.25|59|58.42|56.03|57.29|56.11|54.75|54.88|55.3|49.49|49.13|50|47.73|49.69|48.27|48.81|52.65|52.57|51.44|51.19|50.6|52.07|51.47
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|36.52|36.48|36.18|35.97|36.24|36.18|36.68|36.33|36.43|36.6|37.15|36.74|36.56|36.12|36.02|34.74|33.93|34.12|32.17|32.79|33.75|32.32|33.39|31.71|31.31|30.98|31.08|29.82|30.61|30.09|30.16|30.59|30.22|30.18|29.67|32.66|34.03|34.02|34.29|33.86|33.04|33.65|33.4|34.04|34.7|34.97|35.34|34.43|34.75|32.13|32.61|32.11|31.79|31.03|30.6|30.99|31.47|30.7|31.23|31.44|31.41|31.74|32.41|32.49|35.53|34.6|34.46|34.96|34.17|33.66|32.97|33.84|33.1|33.99|34.75|35.57|35.19|35.15|34.79|35.67|34.67|34.92|34.11|33.3|33.09|33.15|33.43|33.24|33.37|34.27|34.52|32.69|34.45|34.37|33.42|31.65|31.88|30.39|31.39|32.34|33.65|33.93|34.02|35.24|36.18|35.83|36.31|35.32|35.75|35.31|36.1|35.97|34.88|36.77|37.45|37.71|36.12|35.11|35.27|35.74|35.54|34.82|34.48|35.04|32.4|31.35|29.67|30.99|31.57|31.2|29.96|29.76|30.31|30.84|29.49|30.77|31.46|29.18|28.88|29.03|29.67|26.46|25.19|25.72|25.8|24.54|24.63|24.66|26.42|24.79|24.42|23.44|23.46|22.31|24.31|24.91|25.06|25.54|25.94|25.73|19.21|22.71|26.34|26.83|29.24|26.78|26.77|26.82|27.39|29.99|27.76|27.15|25.7|25.75|25.14|23.69|25.49|28.19|29.49|25.77|27.9|25.96|29.84|30.41|30.5|31.57|33.34|33.96|33.54|34.61|34.17|31.76|31.16|35.55|35.1|35.84|35.26|33.57|33.72|35.85|37.15|37.12|38.09|37.2|37.54|38.86|38.75|39.22|38.68|36.95|41.59|38.62|39.86|42.61|44.03|45.72|42.48|43.69|45.54|49.11|57.1|54.44|55.64|56.32|57.07|57.85|56.03|54.97|55.21|53.31|52.44|54.98|51.18|51.49|51.02|49.58|49.46|46.96|47.64|48.14|48.49|47.31|48.07|48.82|48.03|49.14|48.16|47.2|47.59|46.44|48.53|47.96
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|27.11|26.97|27.98|27.2|27.18|26.47|26.65|26.45|25.76|25.36|25.48|24.68|24.52|24.34|24.25|23.48|24.34|24.18|23.01|22.91|23.96|23.63|23.94|23.59|23.07|22.45|21.24|22.39|22.06|20.44|20.29|21.78|20.01|21.15|20.34|22.61|22.59|22.73|22.97|22.82|20.23|20.21|19.94|20.09|21.21|21.02|21.43|20.45|20.7|20.15|19.52|19.32|19.2|19.17|19.41|21.71|22.5|22.07|21.9|21.58|21.45|20.38|20.5|21.11|20.81|21.46|21.5|22.63|22.41|21.88|21.35|21.27|20.73|20.91|20.47|20.64|20.5|20.41|19.98|19.86|19.32|18.6|18.45|17.68|17.91|17.53|18.54|18.6|18.18|17.29|17.49|17.05|17.62|18.87|18.12|17.64|17.86|17.79|18.43|18.47|19|19.48|18.74|18.82|18.55|18.54|18.22|17.44|16.99|16.98|16.14|15.71|15.4|15.99|15.84|16.05|16.48|16.52|16.31|16.13|16|16.07|16.2|16.2|16.16|16.12|15.59|16.02|16.26|15.96|15.47|14.68|14.51|13.62|13.66|13.98|13.93|14.02|14.47|14.24|13.05|13.15|12.87|12.69|12.79|14.05|14.1|14.53|14.46|12.99|12.53|13.4|13.23|13.5|13.47|13.18|12.82|11.5|11.49|11.25|9.84|10.21|10.86|10.68|12.19|11.14|11.45|11.53|12.35|13.15|12.43|12.82|12.5|13.63|13.07|12.04|11.51|12.68|14.34|11.8|14.57|13.92|15.5|16.75|16.3|15.11|15|15.39|15.16|15.62|15.76|14.9|14.53|14.31|14.26|14.64|15.12|16.76|17.21|16.97|17.07|16.23|16.88|16.29|16.78|17.26|16.87|16.58|17.22|16.44|16.75|14.61|14.54|15.06|15.18|15.72|15.19|15.63|14.01|12.99|15.27|15.5|16|16.52|16.01|16.35|16.24|15.97|15.59|15.43|15.5|16.11|15.63|15.75|15.04|14.7|14.44|14.25|13.76|14.01|13.53|13.62|14.03|13.96|14.08|14.77|14.58|14.91|14.68|13.4|13.46|13.4
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|67.43|67.54|67.03|66.77|66.61|66.57|64.99|64.15|62.86|63.8|65.91|65.96|66.25|66.3|66.13|65.35|64.58|64.89|61.65|62.54|63.44|63.03|64.55|65.75|64.84|64.37|63.69|61.67|63.64|61.25|61.18|62.78|61.74|61.87|60.12|62.16|63.96|64.69|64.29|64.1|62.76|64.51|64.65|65.36|66.33|66.88|66.66|64.93|65.24|63.08|63.67|62.02|62.17|61.08|60.96|61.04|62|62.8|63.73|64.81|63.95|64.35|65.9|65.65|64.4|64.39|65.04|64.86|63.31|62.25|62.05|63.58|64.55|64.87|63.88|63.73|62.88|61.92|60.01|61.45|61.01|60.65|60.01|59.71|60.01|59.63|60.39|61.95|61.66|61.99|61.54|59.88|60|61.72|61.39|60.72|60.89|61.43|63.01|61.57|62.42|63.45|62.82|62.45|63.39|63.73|63.52|63.19|63.55|63.46|63.69|62.6|61.06|61.85|60.83|60.8|60.08|61.11|61.52|61.65|62.54|62.39|62.37|62.2|62|61.19|58.39|57.65|57.51|57.67|56.79|58.21|57.35|55.23|53.45|53|53.77|52.32|51.92|55.96|55.89|56.01|52.06|50.75|51.92|50.33|52.38|52.93|52.55|52.94|50.98|51.42|49.97|49.07|51.57|48.88|49.46|48.04|46.11|47.37|45.3|47.32|50.49|50|53.89|54|55.95|57.77|59.75|62.32|60.78|60.89|58.15|63.01|63.73|63.44|63|65.46|64.72|58.03|62.54|61.67|69.77|68.15|70.01|72.34|71.33|70.35|71.33|71.32|69.62|65.12|64.39|63.93|63.9|63.81|60.69|63.43|66.25|65.35|65.92|65.38|66.51|65.43|66.7|66.62|66.91|70.12|70.97|69.56|69.7|66|65.75|66.15|66.12|66.93|64.91|66.56|65.53|64.19|70.82|72.24|74.25|74.03|73.73|74.17|74|73|72.87|70.44|69.39|71.95|70.6|71.65|70.05|70.44|69.32|67.49|65.55|65.04|65.67|65.15|65.2|63|62.51|62.29|62.36|61.48|61.35|61.1|62.5|62.8
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|38.22|38.7|37.87|36.78|35.85|35.18|32.64|32.45|30.8|28.93|28.55|26.06|25.2|26.05|24.49|26.77|29.69|30.73|27.28|27.99|33.44|32.7|33.73|31.73|32.44|30.73|28.25|30.13|33.42|30.32|29.89|29.7|28.57|34.1|33.07|37.14|37.18|38.44|38.65|37.4|35.57|34.84|35.15|36.12|38.01|36.05|33.23|33.15|34.91|34.97|33.12|33.65|33.65|31.98|30.2|31.41|32.24|34.21|35.2|35.21|34.52|32.96|32.06|36.28|35.25|33.28|33.81|34.2|37.47|36|36|33.83|28.82|28.48|29.09|27.41|27.23|26.45|27.92|29.83|29.46|29.72|29.75|27.54|27.68|24.22|25.59|25.27|25|23.01|22.86|22.2|22.97|24.35|24.24|22.52|21.08|20.58|21.38|20.62|21.52|22.16|20.76|20|18.98|18.8|18.68|18.85|18.08|16.93|17.33|16.37|15.52|16|16.37|17.15|18.65|18.65|18.1|16.99|15.99|16.53|15.71|15.81|16.58|15.62|14.23|15.85|15.57|15.29|13.67|13.84|14.47|14.38|13.27|12.95|13.55|11.65|11.7|10.99|11.26|10.31|9.38|9.41|9.75|9.8|10.25|9.74|9.59|9.12|10.13|10.06|10.49|9.87|9.38|9.65|9.16|8.4|8.97|8.22|7.44|6.88|6.64|6.65|7.2|6.62|6.8|6.97|7.85|8.38|7.78|8.08|8.03|8.11|6.82|5.82|6.51|7.37|7.41|6.57|8.05|8.75|9.91|12.27|13.94|13.57|13.95|14.12|13.77|16.58|17.46|16.07|15.94|17.61|15.95|16.9|17.46|18.33|18.19|17.8|18|16.58|17.14|16.68|16.6|17.09|15.9|15.49|16.5|14.02|13.97|14|14.29|15|13.07|13.69|13.27|12.93|12.82|12.18|13.82|14.48|16.1|15.76|14.75|14.53|14.2|13.46|14.25|12.97|13.43|13|12.83|13.96|13.31|12.85|11.62|11.4|10.81|10.02|10.23|10.01|11.22|10|10.24|10.86|11.23|11.1|10.75|9.94|11.4|11.51
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|58.94|53.89|56.31|55.8|55.64|55.34|54.99|53.5|50.98|50.82|52.2|53.05|52.63|51.24|51.35|48.92|48.71|48.84|44.46|43.74|46.93|45.45|48.38|48.21|46.87|45.52|45.77|48.13|49.66|44.49|44.62|46.24|44.17|45.19|43.3|50.28|52.48|51.6|51.38|53.08|50.32|49.79|49.62|48.69|48.66|49.44|49.56|49.75|49.4|47.14|44.53|44.33|45.94|43.91|42.83|43.3|44.47|42.67|43.86|42.24|42.14|41.02|40.41|40.79|38.54|36.38|35.5|35.29|36.76|37.67|35.54|37.31|36.32|36.63|36.27|37.52|36.09|34.09|35.3|35.83|34.37|34.79|33.76|32.33|31.63|31.85|33.5|30.89|30.84|30.48|29.91|28.49|29.87|31.61|30.72|30.47|29.18|28.59|30.47|28.98|30.5|31.12|30.56|32.18|33.12|32.66|34.47|32.78|33.74|34|32.11|32.33|32.23|33.03|33.56|34.56|32.71|31.38|31.53|31.97|30.88|27.54|29.44|28.94|29.23|28.31|26.02|25.93|24.57|24.81|24.38|25.44|28.45|28.85|28.99|27.97|29.09|27.72|26.47|28.34|27.09|25.25|24.72|23.91|24.8|25.09|24.01|26.99|26.9|26.21|27.69|28.26|22.98|23.2|23.52|24.12|20.33|20.45|21.2|21.63|17.67|19.19|26.6|28.19|29.62|28|28.16|25.41|26.58|27.4|26.41|26.47|23.65|21.98|21.67|17.57|19.73|22.52|23.68|22.31|24.62|18.06|23.77|25.26|27|28.78|28.66|30.49|30.53|33.25|31.07|28.7|27.47|24.13|22.19|22.71|26.05|27.23|30.65|33.04|34.22|34.69|32.58|33.18|33.56|34|37.04|35.85|36.74|34.4|35.33|35.86|45.16|46.23|47.3|48.19|48.2|49.91|49.9|51.5|56.25|55.54|58|58.76|56.37|56.65|54.3|54.07|53.25|51.48|48.5|48.23|47.24|49.75|47.7|48.87|50|49.73|49.34|50.11|49.42|50.12|47.85|47.75|49.4|51.5|53.9|53|51.59|51.55|52.81|53.7
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|38.29|39.5|39.46|39.11|38.65|38.07|38.61|37.78|37.82|37.11|38.9|39.2|38.45|40.28|39.88|38.79|38.24|38.07|36.29|36.18|37.33|37.21|37.46|37.46|37.28|36.5|36.73|36.11|36.41|34.78|34.98|36.05|35.4|34.6|33.98|36.35|36.46|36.68|37.11|37.74|36.08|35.35|35.23|35.57|36.91|36.75|37.26|37.28|38.33|37.07|37.6|37.75|38.53|37.44|36.66|35.74|36.13|36.06|36.24|36.31|36.3|35.64|34.88|35.38|36.55|36.06|35.46|34.91|34.27|32.95|32.18|32.63|32.62|33.31|32.77|32.3|32.52|32.9|32.91|32.61|31.84|30.99|30.2|29.78|29.53|29.94|29.69|29.54|28.03|26.78|26.65|27.15|26.85|27.48|26.88|25.49|25.52|25.96|26.62|27.04|27.26|27.09|27.57|28.09|29.64|28.58|28.3|27.76|27.39|27.08|27.16|27.3|26.91|27.87|28.79|28.73|29.88|31.22|31.26|30.86|31.77|30.64|29.75|28.74|28.24|27.87|27.89|27.1|27.14|27.3|28.12|28.13|27.71|28.98|28.82|28.88|29.31|28.73|29|30.26|29.26|27.75|26.75|28.07|28.98|27.6|27.89|27.25|27.6|26.81|27.82|27.95|28.81|28.84|29.58|29.71|30.48|28.25|28.23|26.82|25.21|26.23|27.13|26.91|29.88|28.29|28.36|28.02|30.12|31.5|31.17|31.24|30.79|31.78|30.04|27.11|27.92|28.92|28.15|24.4|25.81|25.56|28.59|29.68|31.13|31.67|32.45|33.32|33.11|32.74|32.52|31.9|31.85|33.2|32.98|33.59|32.03|33.15|34.16|35.76|35.89|34.61|36.22|35.54|36.91|35.39|33.56|33.5|34.93|33.55|34.05|31.02|32.61|33.8|33.49|35.53|33.87|36.01|34.7|34.61|39.78|39.8|41.4|40.57|41.02|42.16|40.08|39.66|40.47|39.82|41.26|42.61|40.75|42.32|41.93|41.36|41.17|39.54|38.63|39.05|39.5|37.95|38.9|39.74|38.93|39.49|39.39|38.78|38.5|38.74|39.92|39.96
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|29.5|29.84|29.11|29.25|29.04|29.27|28.82|28.56|26.73|25.04|25.19|25.32|25.25|25.85|25.62|24.38|24.16|24.57|22.92|22.41|23.65|23.2|23.57|23.32|23.28|21.95|21.24|22.75|22.37|21.43|20.81|21.75|20.31|21.28|20.05|21.75|22.16|22.08|22.15|21.74|18.45|18.57|18.71|19.75|20|19.27|19.79|19.78|19.61|19.44|18.89|19.2|18.55|18.1|17.96|17.98|18.65|18.71|18.59|18.75|18.25|17.48|17.56|17.82|18.18|17.6|17.17|16.88|20.07|19.32|18.81|19.17|19.38|19.85|19.64|20|19.38|18.46|18.32|18.19|17.12|17|17.97|17.74|17.64|18.02|18.28|17.75|18.92|18.05|19|18.46|19.25|19.49|19.24|18|18.12|18.86|19.69|21.56|22.64|24.26|23.3|23.26|23.26|22.64|22.1|23.22|22.11|21.38|21.76|21.31|20.73|20.57|20.85|21.54|21.88|22|21.61|22.24|21.24|20.07|20.08|20.2|20.02|19.96|19.02|18.74|18.57|18.58|16.97|17.77|18.27|17.88|17.68|17.43|17.31|16.71|17.26|16.55|16.81|16.09|15.03|15.02|15.97|15.19|15.99|17.16|17.12|16.45|16.33|16.7|16.52|14.7|14.25|14.54|14.68|13.32|13.47|13.24|12.42|13.98|14.01|13.67|13.88|12.06|11.07|11.51|13.82|13.25|13.26|13.71|13.2|13.6|12.75|11.9|13.28|13.82|13.98|11.75|13.33|13.75|13.36|15.07|17.23|17.16|18.38|19.21|18.38|18.91|18.11|17.94|18.1|18.48|19.02|19.62|20.5|20.96|20.37|21|21.55|19.23|20.57|20.91|20.71|19.12|17.37|16.68|16.27|15.65|16.81|14.88||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|20.36|20.3|20.19|20.06|19.65|19.57|20.11|20.67|20.62|20.16|20.27|19.96|19.68|19.99|19.98|19.43|19.29|19.42|19.18|18.98|19.6|19.11|18.86|18.96|18.26|18.06|17.29|16.98|17.39|16.95|17.16|17.7|17.41|16.63|16.93|17.6|18.01|17.8|17.94|17.78|17.44|17.57|17.64|17.95|18.29|18.33|18.54|18.32|18.36|17.87|17.69|17.51|17.44|17.44|17.24|17.45|17.42|17.25|17.94|18.42|18.69|18.82|18.46|18.37|17.88|18.08|17.85|18.19|18.1|18.29|17.88|18.07|18.06|18.3|18.02|18.06|17.75|18.17|17.78|17.97|17.7|17.42|17.36|17.01|16.86|16.72|17.28|17.18|17.22|16.57|16.59|16.45|16.35|17.24|17.04|16.82|16.93|17.01|17.47|17.69|17.96|18.18|18|18.34|18.57|18.5|18.44|18.13|18|18.01|17.84|17.75|17.79|17.87|17.71|17.97|17.78|17.91|17.93|17.65|18.19|18.05|18.18|18.26|17.78|17.22|16.6|16.86|17.12|16.68|16.33|16.53|16.68|16.79|17.24|17.01|17.17|17.1|16.46|16.74|16.37|16.22|15.87|15.91|16.24|16.03|16.37|17|16.73|16.39|16.27|16.66|16.74|15.92|16.7|16.93|17.8|17.33|16.76|16.45|16.19|16.27|16.78|15.84|16.52|15.52|16.21|17.14|17.17|18.99|18.45|18.66|18.33|19.53|18.46|17.77|17.59|18.37|18.92|16.95|18.22|17.56|19.56|20.02|19.82|20.4|20.46|19.97|19.76|19.83|19.29|19.19|18.93|19.36|19|18.92|18.91|18.87|19.63|19.66|19.14|18.6|18.98|19.23|19.03|19.17|18.69|18.3|18.23|17.4|17.82|16.45|16.67|16.48|16.73|16.7|16.28|17|16.02|15.49|15.99|15.27|15.95|16.04|15.87|16.35|15.9|15.33|15.33|14.33|14.75|14.91|14.93|15.67|15.07|14.61|14.77|14.41|14.2|14.5|14.59|14.57|15.56|15.23|15.4|16.1|16.38|16.14|16.07|16|16.44|16.63
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|43.59|43.94|43.07|42.53|42.35|41.7|41.8|41.62|40|38.74|39.38|38.69|39.74|37.97|37.61|35.39|36.2|37.04|34.27|35.48|36.33|34.86|35.72|35.24|33.83|32.36|30.03|30.06|32.38|30.69|31.46|32.72|32.42|33.43|34.06|38.73|40.25|39.12|39.49|39.77|37.62|37.85|38.63|39.18|41.9|41.15|41.26|43.32|43.47|42.34|40.97|41.76|42.87|43.19|41.46|42.64|43.53|43.02|42.83|43.19|40.8|39.04|39.64|39.07|39.01|37.74|37.55|37.03|36.95|37.43|36.45|36.88|37.42|37.05|36.21|35.16|34.83|34.52|33.23|33.6|34.56|34.42|34.5|32.73|33.23|33.44|34.96|34.14|34.09|33.09|33.58|31.77|33.56|35.5|34.49|33.7|33.06|32.56|34.22|34.99|36.95|36.76|35.8|36.14|35.28|35.28|33.47|33.52|32.96|31.4|31.35|30.28|29.76|29.6|30.22|30.59|31.53|32.5|32.24|32.05|31.92|30.93|30.23|30.31|30.12|28.67|27.38|28.87|29.4|28.71|27.16|27.77|28.12|28.19|26.31|26.49|26.99|25.38|26.42|25.52|26.55|24.98|22.49|22.68|23.5|23.19|24.78|24.94|24.83|23.47|23.62|25.11|22.01|19.62|20|19.6|19.78|18.12|17.83|17.27|15.48|16.48|17.71|18.07|19.82|20.08|21.08|21.46|22.3|23.51|22.15|22.41|22.93|23|22.04|21.36|20.08|23.9|25.85|22.02|24.96|23.71|28.84|32.2|33.85|32.59|31.99|32.74|31.97|32.54|31.97|30.11|31.33|30.96|29.59|30|31.7|32.13|33.77|33.32|33.5|33.31|34.79|34.15|33.72|32.55|31.1|30.23|31.41|31.04|32|30.14|30.82|32.61|32.82|32.53|32.27|31.05|28.75|27.18|30.5|31.38|32.42|32.96|32.87|32.82|33.06|31.91|32.26|32|33.4|34.49|33.68|35.37|35.47|34.38|34.6|33.36|33.59|33.51|33.74|32.78|33.34|34|33.98|34.45|34.21|34.54|34.38|34.11|34.5|33.8
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|29.25|29|28.56|27.66|27.4|26.98|26.98|26.4|26.19|26.14|26.73|26.75|26.79|27.07|26.71|26.23|25.95|26.05|25.21|25.24|26.09|25.42|25.62|25.63|25.08|24.98|24.35|24.47|24.6|23.95|23.8|24.2|23.87|23.93|23.59|24.7|25.22|25.33|25.33|25.41|24.8|24.73|24.52|24.45|24.84|25.34|25.59|25.12|24.99|24.64|24.68|24.16|23.92|23.03|23.03|23.12|23.4|22.9|22.23|21.88|22.09|21.94|22.92|22.42|23.11|23.11|22.87|23.23|22.81|22.73|22.37|22.75|23.39|24.37|24.68|25.29|25.45|25.31|25.15|24.86|24.69|24.78|24.16|23.87|23.71|23.95|24.23|23.78|23.36|22.68|23.01|22.38|22.61|23.52|22.7|22.17|22.7|22.51|23.24|23.83|24.62|24.44|25|25.36|25.35|25.4|25.55|26.03|26.01|26.01|26.07|25.95|25.77|25.41|26.2|26.58|26.46|25.93|25.91|25.64|25.73|25.76|25.93|25.7|25.61|24.78|24.32|24.58|24.62|24.13|23.89|23.52|21.92|22.4|21.85|21.9|21.88|21.05|20.91|21.57|21.59|21.34|21.62|21.83|22.77|22.57|21.84|21.36|21.67|21.17|20.86|21.51|20.27|20.57|21.01|20.99|20.99|22.34|23.1|22.62|22.23|22.34|25.57|26.12|27.37|25.76|25.43|24.13|24.56|25.45|25.44|25.07|24.35|25.69|24.45|24.86|25.99|26.79|26.37|25.67|26.76|25.24|27.56|28.17|27.92|27.87|27.83|27.81|27.93|28.58|28.26|26.83|27.36|27.42|27.2|26.25|25.34|25.58|25.67|26.43|26.72|25.98|26.16|24.89|25.48|24.75|24.19|25.31|26.38|25.75|26.69|24.05|24.49|25.54|26.21|26.94|27.23|27.55|26.53|26.93|29.12|26.8|27.24|27.82|27.49|27.88|27.44|26.5|26.25|25.89|26.08|25.9|24.35|25.22|26.35|25.63|25.94|24.84|24.88|24.79|25.03|25.2|26.42|24.94|24.62|25.53|25.48|25.84|25.83|25.47|26.18|25.89
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|64.63|64.98|63.34|60.91|59.58|59.13|58.73|57.23|57.67|56.13|55.91|53.6|51.75|53.92|52.64|54.15|58.41|59.11|54.79|54.49|58.4|58.08|60.38|58.18|57.83|55.86|52.57|50.89|54.1|49.08|49.51|52.25|48.43|54.92|55.2|59.63|60.12|60.15|62.13|60.59|56.48|53.66|55.7|55.57|57.53|56.82|56.37|55.1|57.12|56.67|54.08|54.74|54.81|54.2|50.82|51.18|52.61|52.17|53.14|52.09|52.45|51.25|50.63|49.61|48.22|48.66|47.67|50|45.76|44.36|43.7|44.07|43.43|45.37|44.58|45.74|45.13|45.48|44.27|41.83|40.47|39|38.61|36.96|38.69|38.88|40.06|40.17|40.26|39.12|39.19|38.2|40.36|39.17|37.74|37.16|37.28|38.09|39|41.27|43.44|44.18|42.93|42.71|41.82|42.66|41.87|42.24|41.06|39.88|40.99|40.7|40.43|41.16|42.54|42.69|42.44|41.52|41.58|41.27|42.31|42.23|40.43|40.22|39.71|39.1|37|37.89|38.12|39|37.69|37.29|35.75|35.32|34.91|33.85|35.35|35.36|35.54|35.32|35.21|34.45|32.66|32.97|33.76|31.53|31.75|30.49|30.17|30.31|29.08|28.98|29.84|28.92|26.77|27.97|28|27.26|30.32|30.44|27.98|28.6|30.35|30.69|33.06|31.22|31.68|32.48|33.65|33.45|31.81|31.77|28.42|29|30|28.63|28.55|30.52|33.22|28.2|32.02|30.74|34.01|39.23|38.9|34.83|39.51|41.78|40.44|41|41.75|41.5|40.05|39.96|39.53|40.58|41.31|39.46|39.28|39.87|40.57|36.98|38.66|37.89|39.14|38.68|38.9|36.44|37.38|35.48|35.17|33.14|34|35.13|34.86|35.24|34.21|35.22|33.86|32.11|33.5|35.14|36.46|38|33.79|35.8|34.5|35.3|37.02|35.12|38.45|39.11|38.91|41.41|39.51|40.25|39.52|39.69|40.15|41.25|39.94|38.9|39.36|41.34|41.7|43.04|42.15|42.45|42.62|42.64|40.19|39.57
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|62.65|63.34|63.36|62.96|59.69|62.93|61.73|60.92|59.78|57.74|57|58.05|54.98|54.46|52.35|49.82|50.46|50.78|44.86|44.21|45.76|46.02|47.52|44.39|45.2|43.15|35.23|37.48|42.31|40.79|40.69|45.42|42.34|43.03|41.14|49.45|51.06|52.01|55.82|55.77|54.71|56.08|56.09|57.41|60.39|58.31|59.04|57.16|59.16|58.43|57.32|60.22|60.29|56.32|55.55|54.48|57.2|57.11|57|57.93|56.3|54.31|55.28|55|57.98|58.12|58.88|59.83|60.35|57.1|52.97|52.61|53.08|53.12|50.47|50.79|48.91|47.81|44.36|43.32|41.51|41.09|40.92|38.64|37.65|38.86|41.5|42.82|42.69|38.93|38.73|36.01|44|45.72|41.58|39.92|40.63|41.21|43.92|41.43|45.3|47.5|44.91|45.2|45.3|41.8|41.21|41.95|40.72|39.09|39.01|36.97|35.6|36.02|37.18|37.98|38.37|35.88|36.11|35.14|34.26|33.61|32.16|32.36|31.5|32.72|31.96|33.97|34.96|35.2|31.22|32.47|34.32|33.83|32.79|32.52|32.29|30.85|31.26|29.69|29.68|28.79|25.59|26.69|29.28|29.14|28.45|28.88|27.63|26.31|27.08|30.43|29.27|26.51|25.47|22.34|23.03|22.96|22.07|22.97|20.56|22.46|23.44|25.51|28.57|26.5|28.25|30.15|33.02|34.76|34|34.14|33.58|28.75|26.2|25.73|28.4|34.13|34.89|31.41|33.85|35.67|35.83|41.06|44.5|40.83|43.6|44.13|43.45|44.32|43.82|40.9|41.46|40.03|37.85|39.96|49.61|52.99|50.49|51.19|53.18|50.42|50.07|48.81|49.48|47.03|48.57|44.87|46.11|42.76|42|38.98|41.49|44.59|46.48|46.95|44.69|47.05|41.14|36.73|43.63|41.64|44.99|44.63|41.87|42.49|40.01|37.75|35.32|38.69|40.08|35.94|35.39|40.89|42.51|41.88|43.62|41.36|41.92|43.55|43.8|46.63|47.39|45.6|51.86|52.22|52.7|52.26|50.42|51.26|51.64|50.25
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|88.75|89.58|87.81|87.39|86.69|84.46|84.76|80.2|76.91|76.96|74.77|72.05|71.86|71.14|70.12|68.2|69.89|69.52|68.54|66.89|69.8|66.09|65.31|63.29|60.52|59.92|57.84|60.23|61.79|59.91|58.37|60|58.68|55.49|51.93|55.44|55.51|55.2|58.89|59.15|58.1|58.03|58.33|59.49|62.29|62.34|71.8|65.02|65.29|66.32|63.55|65.15|66.36|66.51|65.34|65.18|64.09|62.6|61.85|64.95|64.26|64.54|63.72|63.2|61.55|66.5|66.27|66.69|68.1|68.28|66.91|65|64.63|64.9|65.29|61.77|61.28|58.49|58.4|59.49|58.35|56.7|56.38|55.32|55.9|53.95|52.76|54.13|54.61|51.3|51.28|51.8|51.19|51.99|50.85|50.42|51.74|49.08|45|45.11|45.13|45.92|44.37|42.31|42.46|42.65|43.17|42.25|42.33|40.87|39.97|42.9|41.01|39.55|40.01|39.3|40.72|40.7|41.54|40.79|40.57|39.83|39.53|39.92|39.39|38.22|37.61|36.63|39.62|38.47|37.35|39.41|39.09|38.92|41.36|42.75|43.38|42.37|46.95|46.53|46.63|45.28|44.12|41.83|42.07|42.5|40.75|43.59|43.19|42.6|41.12|41.15|42.84|42.45|41.71|42.05|40.16|41.12|40.37|39.82|36.22|37.69|37.29|31.96|33.7|32.18|32.32|31.24|31.58|33.89|31.6|32.56|32.46|32.29|29.45|27|26|29.21|30.92|25.28|27.89|28.21|35.51|39.31|39.4|39.9|43|43.58|42.29|44.84|44.54|42.5|40.14|41.17|37.44|37.41|39.3|40.23|39.99|40.54|40.27|37.94|39.19|33.74|36.03|34.9|34.65|34.26|36.11|33.56|34.22|33.18|32.94|33.4|33.52|33.95|34.94|36.47|33.02|30.49|31.16|35.76|38.16|38.35|37.79|39.5|36.2|34.16|34.48|34.99|34.48|34.01|31.95|34.93|35.54|33.45|33.83|33.85|33.78|35.55|35|31.94|32.25|33.67|35.12|39.02|39.64|41.92|40.81|40.23|41|42.25
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|112.12|111.44|111.89|109.1|107.61|106.1|107.23|107.12|106.79|100.8|100.8|99.89|99.7|98.69|96.58|91.85|93.82|97.63|85.38|88.39|92.32|93.12|95.12|87.84|84.81|80.03|77.75|80.83|85.3|79.61|78.9|86.01|81.27|88.34|86.02|106.23|101.54|99.38|103.86|103.61|95.94|95.76|96.08|97.47|105.98|103.62|103.58|104.7|109.96|105.73|102.84|108.66|110.93|106.2|101.81|103.99|107.64|107|109.97|108.33|99.95|102.06|100.45|104.75|99.28|100.32|99.35|99.56|98.98|94.01|89|89.32|87.66|90.62|86.22|86.97|85.74|83.59|79.58|78.69|78.15|73.66|71.3|66.66|68.55|67.79|72.72|72.26|66.2|63.11|65.35|61.15|66.79|70.65|69.45|68.6|70.98|72.4|77.43|77.95|84.23|85.29|82.19|81.6|81.77|80.93|78.01|77.97|77.74|71.15|69.41|69.55|63.72|61.12|66.65|67.76|70.24|67.96|69.26|67.39|65.71|64.44|64.25|68.29|70.03|67.25|64.23|67.56|72.49|68.77|61.72|60.61|67.94|65.77|66.08|64.96|64|64.45|68.55|68.21|63.33|59.4|53.33|57.72|57.5|57.94|59.77|58.37|57.05|53.17|55.46|57.92|56.85|47.98|48.62|49.77|45.46|42.95|42.75|42.25|29.32|35.16|40.67|43.13|48.53|38.92|38.83|37.32|45.05|43.03|37.07|36.55|33.23|31.57|26.63|20.11|29.5|42.23|45.73|37.36|54.84|67.53|75.85|85|95.5|88.86|97.5|96.2|91.57|94.23|91.54|86.89|87.59|81.53|80.78|85.52|89.6|100.96|100.9|98.7|102.01|96.7|103.5|102.77|103.77|98.38|98.76|91.1|96.84|87.81|91.93|81.44|89.55|95.66|92.82|100.53|98.53|103.5|96.75|89.37|102.22|107.8|115.6|122.03|122.27|130|123.5|119.66|123.5|120.52|123.01|128.76|128|136|131.58|127.09|119.12|114.03|113.78|114.11|113.5|108|110.33|115|124.09|126.96|131.5|135|129.17|125.84|125.5|126.5
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|22.95|23.12|23.45|22.58|23.41|23.32|24.11|24.2|24.77|24.25|23.96|21.91|21.74|22.24|21.52|20.48|21.54|22.2|20.2|20.66|22.12|22.61|22.68|21.45|20.5|18.7|17.25|15.96|17.79|16.67|16.82|18.1|17.78|18.84|20.15|23.4|22.91|22.54|22.89|23.7|22.23|22.45|22.47|23.18|24.17|24.48|26.78|27.47|28.27|26.93|25.71|26.89|26.87|26.43|25.8|26.17|28.82|29.14|29.09|28.61|28.8|28.93|28.97|28.79|27.87|28.49|28.42|27.92|28.15|27.11|25.61|27.15|27.46|28.79|28.14|27.95|27.27|27.2|25.99|26.14|26.06|25.7|25.25|23.77|23.24|23.57|25.57|25.03|25.31|23.3|23.82|21.88|22.06|22.64|21.41|20.91|21.82|21.74|22.7|23.76|25.7|27.7|26.93|27.96|27.54|26.86|26.75|26.25|25.8|24.83|24.64|23.76|23.86|24.3|25|25.62|24.93|23.25|23.45|23.18|23.41|22.98|22.43|22.45|22.46|21.43|20.86|22.18|22.72|22.66|20.61|20.39|21.03|20.29|19.48|20|21.1|20.57|20.8|19.21|17.93|15.86|14.48|14.68|15.98|15.35|16.25|16.64|18.09|17.1|16.41|18.12|14.97|13.98|13.62|12.22|10.11|9.36|9.74|7.57|5.57|7.86|8.79|9.78|11.33|11.41|12.46|19.63|21.75|23|21.93|22.7|20.77|22.78|22.39|17.57|20.72|23.48|22.02|19.32|21.78|21.21|25.59|30.3|32.61|28.33|29.91|28.77|27.35|27.66|27.8|27.41|27.66|30.19|30.66|31.29|31.52|32.94|33.55|32.75|33.5|33.16|33.8|32.92|33.62|33.77|33.84|33.16|32.85|32.16|32.27|30|30.93|31.23|31.6|31.43|30.05|30.33|30.55|28.71|32.85|31.31|31.2|31.47|30.02|30.88|31.7|30.93|30.2|29.27|30.63|31.19|28.23|29.01|28.84|28.72|27.82|27.05|26.71|26.64|27.02|26.7|26.95|25.93|26.17|26.12|26.12|26.07|25.77|26.32|26.45|26.39
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|31.83|32.09|32.5|31.78|31.18|30.54|30.94|31.96|31.99|29.98|29.23|28.43|26.9|25.63|25.16|24.05|24.89|26.84|25.12|25.61|26.55|26.32|28.5|25.45|23.61|22.98|22.1|22.91|25.32|23.37|23.45|25.34|22.88|26.26|25.35|30.48|33.03|33.4|35.36|37.13|34.57|33.67|34.51|33.79|35.53|35.62|37.32|35.65|35.93|35.1|33.5|32.04|32.23|31.64|31.12|32.24|33.08|30.34|30.94|32.18|31.07|29.47|30.16|31.01|29.61|29.72|29.24|28.67|27.56|26.67|25.71|25.85|26.13|25.85|24.99|25.05|24.66|24.15|24|22.93|22.01|20.9|21.23|19.86|20.55|19.39|20.68|20.27|20.89|19.51|20.39|20.27|21.9|23.64|22.27|21.83|22.95|22.34|24.33|23.73|26.1|26.22|25.27|24.46|24.73|24.53|23.78|23.83|23.68|22.48|22.38|21.62|20.89|20.14|21.04|21.71|22.08|22.45|21.69|21.17|21.3|21.22|20.58|20.97|20.2|18.9|17.69|18.73|19.55|19.73|18.8|19.8|20.54|19.92|18.49|18.2|18.33|17.08|16.93|16.88|15.51|15.11|13.57|14.07|14.62|13.42|13.68|14.12|13.19|12.63|12.6|13.64|13.45|11.93|12.13|12.02|11.66|11.31|10.73|10.11|8.94|9.73|10.96|12.64|13.69|12.72|13.36|14.31|13.49|11.53|11.06|11.66|12.44|12.64|13.17|12.51|14.16|15.87|15.82|13.91|16.35|16.75|19.88|21.72|23.44|22.42|23.87|25.09|25.11|26.03|26.52|25.56|25.87|25.58|25.78|24.89|25.53|26.93|26.46|26.19|26.41|25.54|24.92|22.94|22.98|22.6|21.97|21.55|22.68|21.1|21.26|20.65|21.46|21.9|22.47|22.12|22.88|24.59|23.72|22.86|27.05|25.27|26.67|26.52|25.8|27.2|26.8|26.34|26.04|23.5|25.39|25.91|26.39|27.11|26.98|26.44|26.29|25.73|26.05|26.17|25.11|24.11|25.74|27.36|26.79|28.6|28.41|28.32|27.67|27.65|27.75|26.73
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|30.85|28.75|27.99|28.37|29.65|28.35|27.3|27.06|27|24.97|25.69|25.18|23.67|23.77|24.15|23.38|23.6|23.64|21.07|21.47|23.77|23.81|25.82|23.95|23.27|21.64|21.72|22.52|24.79|22.88|22.73|23.66|22.82|23.39|23.74|29.08|28.96|28.11|29.43|30.2|28.4|27.9|28.81|27.6|28.94|30.46|30.56|30.88|31.39|32.2|33.03|34.41|35.15|36.42|35.48|36.53|37.49|38.48|40.86|41.78|40.48|40.42|43.01|44.3|51.04|48.88|45.57|44.03|41.25|36.44|34.41|35.72|35.18|38.04|35.14|35.15|34.88|34.48|32.51|30.91|29.87|30.96|30.55|29.45|29.55|30.42|34.28|32.76|30.72|29.93|29.93|28.24|31.19|32.15|29.51|29.12|29.1|30.37|33.19|34.58|33.12|37.55|32.46|32.78|28.85|29.03|28.33|28.91|24.66|23.42|22.53|22.98|18.77|20.43|22.4|23.5|24.99|25.58|25.91|23.71|23.78|25.18|27.21|29.85|31.01|30.34|28.84|32.92|36.51|37.53|36.84|37.99|32.95|30.6|32.43|37.76|29.32|19.19|23.84|11.13|10.42|11.6|10.47|15.33|24.46|24.97|26.47|27.98|28.48|27.65|30.66|32.84|23.96|23.46|25.47|19.6|18.77|16.42|25.13|10.21|6.37|8.68|9.89|13.27|17.59|21.28|22.45|24.13|27.48|28.48|26.81|28.48|30.83|34.18|32.84|28.99|35.02|46.41|33.51|28.48|39.21|49.26|57.47|56.13|76.74|119.3|410.01|371.98|321.38|382.7|417.22|448.89|456.09|441.68|402.14|442.35|460.95|536.35|561.99|571.71|603.21|618.29|658.17|670.9|823.38|788.36|805.62|735.58|799.92|718.32|758.54|660.51|719.66|780.99|815|805.12|813.49|930.28|888.9|828.41|976.19|930.78|966.64|981.89|933.3|1035.01|966.81|895.09|935.98|947.21|986.08|1041.54|1047.41|1140.5699|1158.5|1130.6801|1122.64|1082.42|1071.87|1106.39|1133.53|1109.74|1091.98|1035.84|1092.65|1158.5|1165.37|1175.92|1180.11|1194.02|1215.47|1194.52
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|84.9|82.13|85.28|82.55|84.59|84.71|85.46|84.2|83.08|80.84|83.77|83.31|79.7|80.08|79.39|76.48|75.91|77.16|74.14|73.91|79.71|79.47|81.41|76.42|77.63|75.46|70.17|71.41|74.67|71.8|72.39|73.84|71.06|76.46|74.58|83.18|84.56|86.72|88.82|89.12|85.85|82.86|84.69|82.7|87.83|83.21|83.48|85.66|88.75|86.54|83.84|85.12|84.01|83.49|82.28|80.17|84.64|84.97|85.44|82.27|82.23|79.65|79.86|81.27|82.02|84.63|83.65|82.56|83.2|81.07|78.52|77.21|77.85|79.85|79.05|78.51|75.62|76.63|76.68|77.73|76.11|72.76|71.93|68.52|69.9|69.19|70.89|68.03|66.87|64.24|63.98|60.68|63.6|66.9|64.56|61.78|63.14|61.48|64.36|67.32|71.46|74.11|69.84|69.67|68.4|68.94|68.39|68.9|68|63.61|64.41|64.08|63.52|70.86|73.12|76.69|76.44|75.91|75.61|74.96|75.93|75.62|75.94|76.67|77.57|74.73|72.11|75.01|76.75|74.55|70.15|71.43|73.16|67.95|70.47|69.47|71.39|67.1|68.64|69.34|67.54|62.67|58.08|56.84|60.27|59.29|62.24|62.98|60.62|57.21|57.62|57.09|61.5|57.58|55.63|54.93|55.27|52.67|52.14|49.37|42.31|41.94|47.82|48.06|50|45.52|48.88|52.59|52.11|48.91|43.11|42.9|45.3|45.5|43.18|42.53|48.45|54.31|53.52|45.95|54.47|52.79|56.88|64.7|76.9|77.9|82.16|86.3|85.37|85.33|83.12|85.91|88.09|89.88|90.08|90.29|91.49|95.4|94.53|95.72|93.67|91.05|94.82|90.6|89.94|94.17|93.02|87.45|90.89|83.24|83.5|80.3|80.97|84.5|86.81|85.63|82.25|85.05|82.94|76.85|85.7|89.86|93.57|93.88|94.18|94.16|91.96|86.1|87.31|89.92|88.05|91.3|87.69|90.11|89.67|90.6|87.12|81.15|82.43|83.59|82.1|78.72|82.33|79.77|79.54|82.21|80.39|75.19|74.7|75.99|75.81|73.23
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|36.43|36.97|37.29|36.8|36.13|36.83|38|38.56|33.83|31.43|31.98|32.68|31.86|32.97|31.85|26.72|27.92|29.54|27.18|27.64|29.92|29.73|27.7|24.04|24.25|23.42|19.73|20.94|22.32|20.43|19.6|20.88|20.67|22.69|21.76|24.53|30.04|29.72|31.25|31.35|29.24|29.24|29.67|32.72|33.91|33.67|33.86|34.72|34.41|40.4|37.65|37.24|37.72|38.6|36.59|36.02|37.69|39.79|40.9|41.78|48.25|47.9|48.83|51.56|48.41|47.61|47.83|50.49|51.84|53.3|52.75|49.25|48.48|53.15|51.69|47.83|47.09|46.2|49.16|50.86|52.21|50.24|49.8|47.08|48.19|43.63|40|38.88|45.21|42.76|43.39|40.49|45.58|46.31|44.48|42.02|39.14|39.09|38.92|37.75|39.33|34.29|33|33.37|31.44|31.81|30.39|31.37|29.41|26.53|25.94|25.49|25.32|25.93|26.02|26.51|26.53|25.63|25.87|25.5|25.26|26.01|24|24.32|24.49|23.43|22.19|21.37|21.79|20.32|18.93|19.45|18.63|18.16|17.64|17.89|18.47|17.62|19.14|16.67|21.02|19.95|18.59|18.98|20.02|20.06|22.49|22.1|22.31|20.5|20.86|21|22.47|19.2|20.02|20|19.65|19.54|18.71|18.41|16.21|17.6|17.77|17.28|17.49|13.6|13.48|13.17|14.68|15.94|14.84|15.76|14.27|13.34|12.01|10.71|12.55|14.9|14.38|12.3|14.7|14.83|14.24|16.09|17.58|17.75|19.98|22.85|23.7|23.29|22.66|23.93|32.02|33.95|31.72|33.05|34.54|36.16|35.99|37.38|38.77|36.46|39|37.16|35|35|31.73|29.53|31.68|29.35|30.75|30.16|34.31|34.96|32.8|34.25|32.57|31.08|29.48|25.26|28|32.46|35.68|35.89|34.95|38.85|37.65|36.29|36.85|36.2|38.45|38.07|32.58|36.77|31.3|28.8|30.49|31.01|30.43|32|32.64|30.74|34.72|33.25|36.9|49.45|50.03|47.3|48.6|47.48|48.92|45.84
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|17.88|17.47|17.45|17.34|17.16|16.93|19.05|18.84|19.46|18.45|18.39|18.31|18.59|19.11|18.98|19.04|17.26|17.5|15.88|16|17.06|17.1|16.54|16.63|15.75|14.76|13.92|14.76|14.76|13.29|13.19|14.15|13.72|14.12|13.83|15.62|15.94|16.62|17.19|17.26|16.82|16.33|15.49|15.94|17.04|17.21|17.21|17.09|16.63|15.11|15.1|15.05|15.68|15.48|15.1|14.99|14.52|14.98|15.69|15.94|15.41|14.95|14.97|15.99|15.67|14.38|14.29|14.37|14.28|13.96|13.88|13.73|13.59|13.88|13.2|12.64|11.79|12.04|12.43|12.09|11.81|11.75|11.75|11.19|12.57|12.69|13.22|13.2|12.6|12.02|11.84|10.88|11.9|13.39|12.93|12.2|11.71|11.09|11.24|10.75|10.82|11.05|10.43|10.6|10.24|10.34|9.95|10.07|9.25|8.8|9.13|8.29|8.02|7.84|9.06|9.05|8.96|8.71|8.98|8.55|8.65|7.97|7.39|7.41|7.3|6.92|6.45|6.72|6.94|6.94|6.5|6.8|6.51|6.57|6.14|6.38|5.82|5.64|5.75|5.79|5.61|5.33|5.11|4.61|4.49|4.39|3.98|3.96|3.99|3.97|4.03|4.27|4.43|4.23|4.82|5.41|4.88|4.44|4.23|4.32|3.73|5.37|6.13|7.19|7.18|6.54|6.66|7.37|7.55|7.33|7.13|6.95|6.54|6.75|5.58|4.79|6.05|6.38|6.22|5.34|5.45|4.95|4.58|5.05|5.33|5.45|5.83|5.57|5.01|5.75|4.98|4.5|4.4|3.88|2.9|3.55|4.1|4.66|4.54|4.92|4.92|4.52|5.5|4.97|5.42|4.94|5.03|4.81|5.17|4.74|4.75|4.42|5.61|6.14|6.9|6.99|6.87|6.71|5.64|5.6|5.78|5.8|6.23|6.62|6.43|6.69|6.28|5.83|5.91|5.54|6.1|6.38|6.04|6.3|6.45|5.77|6.09|6.12|5.88|6.27|6.35|6|6.38|5.83|6.13|6.94|6.79|7.21|7|7|6.81|6.82
00134|32524|/equities/albemarle|SnP500/R1000VALUE|63.65|63.28|64.18|62.99|65.24|65.5|66.52|65.81|66.44|62.7|59.77|57.97|53.73|52.91|51.04|50.29|52.15|54.45|49.4|49.4|53.66|54.51|54.43|46.72|48.49|43.95|40.16|41.48|45.12|45.03|45.61|50.23|47.8|58.87|53.89|67.49|66.32|67.85|69.38|70.76|66.15|64.65|65.59|66.85|71.71|67.05|68.11|68.91|71.18|64.86|57.2|60.2|60.36|57.27|54.82|54.89|58.77|57.55|58.78|57.35|57.96|55.6|57.56|59.95|54.36|56.12|55.97|56.3|55.49|55.21|53.66|53.07|52.19|52.94|50.59|49.65|48.66|47.84|47.13|44.5|43.63|41.47|43.04|40.41|41.44|41.47|45.67|44.46|44.5|40.57|41.27|39.96|40.9|43.4|42.59|41.09|42.75|40.52|42.14|41.12|46|44.55|43.63|44.37|42.93|41.71|41.97|41.85|41.08|37.56|38.34|36.92|35.2|35.95|36.63|37.97|38.64|36.91|37.3|36.04|36.4|34.1|33.69|34.83|34.7|33.77|31.75|34.47|34.58|33.67|31.96|33.15|34.15|33.44|32.73|31.97|32.34|30.73|31.72|30.02|30.22|26.27|24.01|24.51|25.31|25.88|27.75|28.86|28.73|26.96|26.87|27.1|27.19|26.82|26.18|25.86|24.52|20.93|20.34|18.4|15.92|18.85|20.35|22.79|24.32|21.87|22.37|22.16|22.99|22.92|19.64|19.45|20.43|19.11|19.98|18.51|22.41|25.33|24.28|20|23.59|23.61|27.25|33.69|36.15|34.66|37.64|39.83|39.85|40.7|40.41|38.49|36.46|37.58|39.06|39.02|40.28|43.66|44.35|44.76|44.2|42.89|43.59|41.75|37.51|38.19|38.75|35.09|36.07|35.53|34.26|34.52|35.56|37.63|38.3|40.2|37.95|37.37|37|32.75|37.65|39.62|42.12|42.28|41.83|44.31|44.32|39.77|41.79|43.1|46.75|46.58|45.86|47.9|44.67|44.2|42.33|38.73|40.5|40.25|38.51|35.75|38|38.35|39.75|42.21|42.37|40.39|38.87|38.01|39.8|40.05
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|73.05|73.1|72.72|71.71|71.28|70.4|72.74|73.64|73.96|71.91|71.48|70.29|68.22|70.27|69.17|66.33|66.92|67.03|64.22|65.38|67.87|68.69|66.87|67.69|63.92|60.96|60.96|60.66|67.27|68.08|67.24|69.89|67.88|70.01|67.11|82.57|83.93|81.19|80.78|78.97|76.8|77.11|75.93|79.1|81.96|77.7|77.92|75.86|82.53|78.07|76.8|76.01|78.6|76.61|76.09|76.7|77.24|78.69|79.13|79.01|76.02|76.75|75.22|75.24|75.26|73.8|71.77|69.64|69.3|68.95|67.13|67.37|71.34|73.7|73.83|75.46|73.31|71.1|70.95|69.96|72.68|71.11|71.44|69.64|68.33|66.9|72.04|71.93|71.1|64.65|64.8|62.92|68.63|74|72.25|62.77|65.05|63.15|67.27|68.57|71.08|74.25|68.9|72.57|68.25|68.56|66.03|65.03|63.25|61.9|62.02|59.19|59.51|60.18|62.57|62.88|63.64|64.69|66.78|63.52|58.48|60.17|55.41|58.27|59.72|56.81|54.39|54.6|53.61|54.32|52.34|54.5|59.01|54.51|51.37|55.86|51.91|48.06|49.86|38.55|39.13|34.43|31.22|33.22|34.91|35.41|39.11|40.29|36.36|32.11|31.97|36.23|35.32|36.15|41.02|37.28|39.05|35.29|33.7|41.51|32.35|39.45|45.44|48.48|58.28|57.52|60.27|57.31|64.21|58.57|57|55.14|43.94|41.34|42.37|37.8|56.46|67.5|71.24|64.4|76.63|90.81|98.79|111.03|113.89|104.84|110|109.08|106.27|108|107.6|104.6|104.5|101.79|98.6|98.25|98.1|101.4|103.25|103.5|103.9|101.4|105.14|103.1|104.63|106.87|100.89|97.45|99.33|92.15|90.59|88.35|88.99|90.92|94.02|95.79|95.82|99.4|98.55|92.88|98.29|96.36|100.35|102.87|100.55|104.3|98.23|95.19|95|96.69|96.74|99.95|99.3|104.73|104.89|96.42|95.65|94.8|89.48|93.12|92.93|90.37|94.83|86.75|87.35|97.22|99.8|102.95|97.65|99.47|101.46|101.91
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|125.62|126.15|124.9|122.88|120.8|120.87|119.62|118.82|115.61|109.91|108.3|103.6|102.57|102.99|105.5|103.7|102.95|106.85|95.05|94.04|101.34|102.56|104.66|98.41|93.77|96.11|92|92.22|93.56|88.4|87.31|96.12|85.06|89.85|87.53|99.56|96.56|93.95|96.72|94.57|89.6|87.7|86.75|89.8|94.91|90.1|92.16|91.02|94.99|90.3|82.73|84.7|84.65|84.98|81.96|78.41|81.23|78.6|77.88|79.21|76.68|71.42|71.76|71.97|70.9|71.93|70.38|70.33|70.1|68.15|63.13|61.39|62.37|62.87|61.03|65.61|68.19|64.56|65.37|65.03|63.68|62.5|60.65|56.91|57.08|57.4|61.66|58.43|56.88|56.23|56.9|56.67|63.6|71.63|69.67|68.88|70.14|68.95|70.43|76.28|75.88|74.95|66.47|65.21|64.4|64.22|63.41|62.48|60.16|55.68|56.75|54.25|55.5|59.82|61.71|65.46|67.85|65|64.61|65.01|64|61.2|61.43|60|60.9|59.81|55.42|60.76|66.77|61.55|59.3|59.25|63.07|58.21|55.68|56.2|56.66|58|57.11|51.73|50.24|46.43|37.77|39.4|40.61|42.97|47.77|43.28|41.51|38.23|39.52|41.17|41.98|41.76|43.2|43.26|37.96|35.58|32.35|31.31|23.11|28.88|29.92|34.93|41.45|41.2|39.76|42.15|44.61|46.75|45.46|47.54|42.6|45.5|42.03|38.8|44.39|51.8|49.82|44.3|47.5|46.74|59.48|61.84|61.5|61.12|65.2|64.99|63.71|65.28|65|64.58|62.74|59.44|52.1|54.34|56.22|60.92|60.38|58|60.44|56.79|59.67|58.93|58.5|55.65|50.25|48|48.95|47.63|51.5|46|45.87|50.5|51.4|56.13|55.49|53.6|40.35|57.29|68.7|72.45|73.72|74.57|76.41|78.25|77.61|77.38|77.9|77.4|79.9|80.6|80.45|79.7|78.78|77.3|78.62|78.45|78.8|78.1|76.99|72.73|74.51|77.4|75.85|78.52|77.25|77.93|77.3|77.5|77.35|77.76
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|21.55|21.46|21.48|21.73|21.16|21.47|21.66|21.67|21.48|21.14|21.53|21.57|21.71|22.27|21.89|21.07|20.96|21.04|20.55|20.8|21.03|20.5|20.34|20.7|20.17|19.72|19.35|19.42|19.73|18.98|19.12|19.98|19.3|18.87|17.78|19.91|20.3|20.36|20.75|20.73|19.96|19.86|19.84|20.07|20.4|20.12|20.36|20.14|19.79|19.32|19.26|19.55|19.69|19.48|19.34|19.74|19.88|38.71|38.84|38.87|37.56|37.04|37.5|37.47|37.3|37.06|37.07|36.98|36.65|37.08|36.16|36.15|36.64|37.5|36.6|36.75|36.14|36.11|36.66|36.07|35.95|36.29|35.96|35.4|35.65|35.33|35.5|35.1|34.87|33.74|33.31|31.74|32.12|33.79|32.63|31.45|31.96|31.61|34.33|32.91|34.28|35.48|34.49|33.55|33.82|33.23|32.6|33.66|32.73|31.78|32.5|31.23|30.82|31.36|32.24|32.8|32.34|30.49|31.34|30.7|30.56|29.21|27.2|27.5|27.69|27.59|26.6|27.57|27.85|27.28|27.03|28.46|28.1|25.98|26.28|26.7|26.81|26.19|25.94|26.34|26.91|25.77|25.36|25.83|25.72|25.03|24.92|24.19|23.97|23.45|23.72|24.3|22.66|22.86|23.99|24.96|24.6|23.96|23.62|21.84|20.72|22.82|24.57|26.85|29.1|28.56|27.91|27.84|27.97|29.66|27.94|27.6|30.51|30.46|31.01|30.7|29.01|30.19|29.29|28.46|28.15|25.12|30.44|32.79|34.77|32.9|34.37|35.16|34.78|34.61|34.54|31.72|31.91|32.7|34.31|33.48|33.66|35.78|37.1|37.13|37.51|37.27|37.46|36.88|37.96|37.96|37.86|36.57|36.31|34.8|34.74|34.38|34.59|34.74|36.01|36.49|36.99|37.38|35.6|35.42|41.98|40.07|41.03|43.41|41.14|42.43|41.27|40.63|40.6|40.8|39.79|39.14|37.5|40.34|39.05|38.3|37.87|36.85|37.52|37.92|39.27|38.34|37.5|36.09|37.41|40.49|39.95|39.16|38.85|38.45|40.2|39.9
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|32.93|32.69|32.63|31.65|31.27|31.13|31.39|31.42|30.59|28.87|29.81|29.3|28.11|27.88|27.45|26.48|26.68|27.07|25.08|25.54|26.45|25.85|27.07|26.92|24.78|24.2|23.49|22.99|24.47|24.7|24.27|25.09|24.95|25.55|25.8|28.71|28.47|28.46|30.2|30.87|29.39|29.53|29.75|30.55|31.39|31.6|32.22|33.41|33.93|31.62|31.04|31.4|31.57|31.54|31.49|31.79|31.75|31.54|31.77|31.32|31.51|31.32|31.34|30.75|31.08|32.22|31.79|31.33|31|30.29|29.19|30.16|30.38|31.11|30.56|32.96|32.4|32.4|31.95|31.5|31.02|30.21|29.17|27.84|27.69|27.93|29.16|28.66|28.18|27.93|29.33|28.61|30.82|30.84|30.21|29.07|30.34|30.62|31.86|33.36|32.96|35.19|33.62|33.15|32.77|32.38|31.02|31.34|32.11|31.25|31.22|30.02|28.84|30.11|30.33|30.8|31.34|30.36|30.22|28.95|28.76|28.49|28.32|29.5|29.1|28.98|29.73|31.44|31.72|32.03|31.06|30.14|30.36|28.64|29.15|28.89|28.82|27.94|27.66|27.37|26.49|24.4|23.34|24.11|24.03|23.72|24.56|25.39|25.86|26.17|24.79|25.19|23.39|21.81|22.72|22.43|20.89|19.62|19.28|17.07|14.29|16.59|18.79|20.11|22.86|21.14|26.49|27.68|30.21|32.95|30.93|31.86|26.55|27.81|24.66|21.92|26.86|27.24|26.37|25.15|31.82|28.84|41.5|46|47.99|44.21|46|45.63|46.11|46.24|46.69|45.79|45.36|45|44.59|47.18|46.51|48.04|49.66|50.17|50.52|50.04|49.99|49.41|51.91|49.8|49.99|48.09|49.53|47.46|48.46|44.56|46.98|47.55|47.58|46.62|46.56|49.4|50.6|46.26|51.8|51.48|52.03|51.82|51.46|53.86|50.7|50.1|52.41|52.85|50.27|52.5|54.11|58.95|58.4|57.39|55.88|54.68|54.06|54.75|56.64|56.41|52.46|51.71|53.65|57.82|60.83|61.79|61.85|61.38|61.57|60.63
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|30.74|30.5|29.97|30.54|29.95|29.91|29.66|29.34|28.82|28.02|28.73|29.08|28.57|28.65|29.83|29.36|28.72|28.53|27.65|27.38|27.69|27.34|27.39|27.53|27.55|27.73|26.71|25.89|26.64|26.06|26.14|26.56|26.23|25.44|24.98|26.53|26.1|26.62|26.99|26.49|26.78|27.1|26.53|27.61|28.01|27.55|27.22|26.97|26.82|26.09|26.82|26.47|26|25.97|24.96|24.9|25.47|24.96|24.64|24.48|24.09|23.78|24.1|24.01|24.56|24.71|24.75|25.06|24.93|23.83|24.3|24.6|24.88|25.93|25.54|25.01|24.9|24.49|23.78|24.06|23.6|23.59|22.95|22.64|22.83|22.34|22.57|22.38|22.18|21.37|21.4|20.5|19.69|20.17|20.25|20.16|20.25|20.93|21.64|21.31|21.28|21.39|20.8|20.96|20.89|20.5|20.31|20.26|20.8|20.17|20.13|19.84|19.43|19.9|19.82|20.26|20.28|19.77|20.19|19.74|19.66|19.33|19.1|19.13|19.41|18.83|18.12|17.99|18.32|18.2|17.6|17.58|17.86|18.15|18.62|18.27|18.14|17.4|17.7|17.73|17.28|17.39|16.5|16.24|16.53|16.28|16.58|17|17.19|16.64|16.94|17|16.6|16.86|16.96|16.48|16.06|16.34|16.96|16.71|15.61|15.24|14.83|15.65|16.92|16.44|16.99|16.95|15.59|15.15|15.07|15.19|15.71|15.34|16|15.99|16.04|18.32|19.39|18.95|19.93|18.35|19.93|20.71|20.68|20.65|21.38|21.13|20.8|21.68|20.96|20.95|21.14|20.53|21.33|20.16|20.34|20.83|21|21.67|22.32|22.33|22.33|20.95|20.75|21.5|22.11|21.41|21.75|23.12|21.98|21.72|22.96|22.47|22.67|22.36|22.42|23.25|22.88|22.21|24.36|23.2|23.3|23.76|23.62|24.05|23.85|22.46|22.44|22.43|22.21|22.6|21.72|21.67|21.42|21.49|21.14|20.69|20.85|21.41|21.59|20.7|20.91|20.78|20.2|21.58|22.15|22.2|21.66|21.09|21.75|21.67
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|32.55|31.94|31.5|31.68|31.86|32|32|31.47|31.59|31.49|31.7|32.6|32.32|33.65|32.8|31.77|32.1|32.42|32.09|32.04|32.8|32.17|32.02|31.72|30.55|29.62|29.61|30.52|30.02|28.74|28.48|29.55|28.81|27.58|27.24|29.1|29.37|28.77|28.75|29.11|28.3|28.34|28.43|28.75|29.84|29.66|29.65|29.08|29.39|28.7|28.52|28.46|28.29|27.7|27.4|27.5|27.55|27.55|28.61|28.69|28.27|28.54|28.68|28.06|28.18|28.33|28.22|28.37|28.64|28.93|28.74|29.18|29.39|29.79|29.17|28.92|28.94|29.25|28.79|28.03|27.53|28|28.31|28.24|27.3|27.44|27.34|25.75|25.33|24.71|24.86|23.84|24.41|25.71|24.16|23.66|24.47|24|25.19|25.01|25.93|26.86|26.27|26.51|26.55|25.74|25.95|25.52|25.44|24.82|25.8|24.76|24.99|25.59|26.01|27.37|27.05|28.03|28.52|28.04|27.88|26.7|25.54|25.35|25.76|24.86|24.43|25.27|25.66|25.43|24.57|25.57|25.97|25.42|26.79|27.45|27.18|26.24|26.36|25.48|25.67|24.33|23.37|24.1|24.58|23.99|24.18|23.76|23.53|22.82|23.4|24.39|23.78|21.76|22.27|22.84|22.89|22.91|22.49|20.36|20.68|23.42|25.99|27|33.54|32.85|33.22|32.4|32.61|34.06|32.19|32.75|32.75|34.13|35.05|33.08|33.66|32.9|32.41|29.11|30.57|29.41|36.85|39.86|41.26|39.74|39.82|42.01|42.28|42|40.31|39.75|40.07|40.64|41.42|42.07|41.34|43.02|43.18|43.49|45.41|45.12|46.19|45.92|47.52|45.51|45.71|44.41|45.46|43.26|43.65|40.92|41.61|42.59|43.76|44.53|44.37|45.55|44.19|44.92|52.17|52.8|54.18|54.35|53.7|53.73|53.74|53.3|52.57|52.67|53.74|53.56|52.25|54|53.78|52.9|53.23|52.01|50.75|50.46|50.87|50|51.53|47.69|48.78|51.65|50.68|49.71|49.38|48.46|50.47|49.19
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|57.9|57.75|56.6|53.2|52.65|52.93|52.72|52.24|51.88|49.43|50.02|49.59|48.32|48.3|47.96|46.87|48.19|49.16|46.07|46.15|49.79|50.87|51.32|48.32|45.87|44.45|44.52|46.85|49.26|46.34|47.25|49.21|45.2|45.16|45.85|50.49|51.66|51.5|52.5|52.27|48.49|48.35|47.96|49.13|51.39|50.74|49.42|50.06|49.37|47.19|45.85|46.36|45.61|45.54|44.75|43.86|43.86|43.73|44.94|46.42|43.96|44.13|46.05|46.03|44.2|43.3|42.72|43.58|46.47|44.66|42.08|42.47|42.95|43.68|41.49|39.09|39.01|38.17|41.59|43.25|41.56|40.75|41.48|40.69|40.95|41.53|43.81|45.01|44.81|41.5|42.4|40.16|42.52|42.76|40.47|38.69|39.18|39.91|41.25|42.99|46.21|47.12|44.81|44.01|41.83|41.27|39.9|40.62|40.22|38.2|39.1|38.81|37.76|37.84|39.1|42.24|41.74|40.81|41.69|40.66|40.74|39.88|40.89|41.81|40.66|37.67|34.95|34.99|35.13|35.06|32.76|33.19|34.4|33.75|33.43|33.82|33.7|30.74|32.51|28.9|29.49|28.28|23.55|22.19|23.9|24.32|24.96|24.59|25.55|23.21|24.79|27.27|24.56|24.24|20.75|19.18|15.08|13.78|13|13.36|9.99|11.68|13.27|14.93|17.91|16.35|15.57|16.84|19.01|19.2|17.96|19.33|20.4|22.57|22.39|19.19|19.47|25.92|27.31|23.8|23.95|24.74|29.83|38.16|39.92|36.99|41.29|40.75|38.35|39.2|37.76|37.09|36.51|42.31|39.77|40.48|38.17|41.28|44.37|45.14|46.25|45.56|48.84|49.28|50.33|47.9|45.12|43.34|46.54|43.21|46.26|39.69|41.56|42.2|45.1|45.54|44.51|48.61|46.1|41.15|44.1|49.53|50.85|51.91|52.17|57|58.49|55.74|58.18|56.28|56.78|60.75|56|63.21|61.11|59.15|59.35|58.9|57.78|58.73|60.88|59.1|61.02|57.88|58.77|65.22|62.53|61.7|61.46|62.17|63.98|62.79
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|63.06|62|63.54|62.26|62.46|62.65|62.66|63.52|63.08|62.52|61.71|62.88|60.59|60.45|60.25|59.44|58.35|59.36|56.9|56.23|57.91|57.95|55.84|56.41|55.43|55.81|53.75|52.78|53.98|51.76|52.43|52.24|49.95|50.48|49|52.92|52.93|52.87|53.02|54.16|51.57|50|49.99|51.59|55.5|53.17|52.77|52.4|52.51|51.03|50.04|50.35|52.41|50.37|46.65|50.42|53.11|53.86|53.81|56.63|53.96|51.27|50.47|49.92|50.26|51.91|50.73|49.77|50.64|51.56|51.52|51.72|52.4|51.94|51.79|50.5|50.74|50.36|51.59|51.63|49.5|49.36|48.2|47.2|47.46|45.41|46.99|46.81|46.92|44.3|45.73|44.34|44.2|45.61|44.32|41.75|40.31|40.18|41.23|40.35|41.22|42.38|41.85|42.75|42.77|41.89|43.97|43.12|43.25|42.78|44.08|42.92|40.03|42.95|42.56|44.06|44.87|43.49|43.59|42.77|40.48|41.13|40.96|41.21|39.93|39.11|37.12|38.45|39.94|36.73|35.78|36.57|37.31|34.51|33.69|31.84|33.19|31.71|32.3|34.44|33.42|32.38|30.99|30.8|32.03|29.48|30.26|30.07|32.41|29.26|29.02|29.12|30.81|32.31|32.4|32.59|33.34|31.34|31.37|29.47|26.75|28.58|27.14|27.98|29.91|29.96|30.2|28.85|28.3|29.93|27.98|29.47|26.93|30|26.59|21.41|26.22|31.14|32.97|26.82|34.23|32.28|33.77|37.39|39.7|38.54|40.19|42.13|40.61|42.25|42.4|41.61|41.32|39.92|40.45|39.89|41.48|43.48|42.76|41.82|45.95|43.57|45.69|43.57|44.03|43.44|40.84|38.78|40.74|39.18|39.15|36.66|36.72|38.41|40.3|39.47|37.91|38.65|36.31|34.8|39.41|39.43|42.25|42.08|40.59|42.88|45.22|44.22|44.98|42.17|45.05|45.19|41.35|43.57|42.52|43.52|42.39|39.78|38.17|39.3|39.34|39.9|41.58|40.21|41.1|45.15|44.21|43.38|42.39|41.48|42.51|41.46
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|34.09|33.77|33.7|34.05|33.85|33.71|33.82|34.07|33.84|33.17|32.96|32.2|31.9|32.05|32.14|31.25|30.99|31.73|30.34|30.26|31.16|30.76|30.2|30.52|29.7|29.72|30.28|30.14|29.61|28.36|29.01|29.14|27.66|28.44|27.13|28.44|29.25|29.52|29.94|30.01|29.15|29.02|28.71|29.11|29.91|29.12|29.12|29.7|29.91|28.31|28.68|28.6|28.35|27.8|27.25|27.3|27.86|27.32|27.76|26.73|26.86|25.52|25.57|25.88|25.69|25.49|25.27|25.37|24.89|24.95|24.62|24.2|24.78|24.75|24.06|23.84|23.71|23.74|23.53|23.39|23.2|22.59|23.13|22.78|22.23|22.39|22.71|21.67|21.52|21|21.27|20.27|21.02|21.81|20.15|20.02|20.31|20.08|21.44|21.28|21.82|21.32|21.46|21.6|21.9|21.28|21.14|21.03|21.47|22.39|22.98|22.19|21.67|21.89|22.23|22.69|23|22.41|22.47|22.66|22.15|21.75|22.12|21.52|20.2|19.89|19.09|19.56|20.02|19.9|19.47|19.83|20.1|19.8|19.83|20.21|20.18|19.03|19.88|19.75|19.37|18.84|18.36|18.68|19.2|18.4|18.73|17.39|16.75|17.01|17.28|18.48|17.58|18.01|18.5|18.04|18.3|18.44|18.65|18.32|16.63|18.39|20.77|20.4|21|21.16|20.75|20.48|20.88|20.95|21.6|21.3|20.65|20.97|19.9|20.06|19.12|19.68|19.82|17.94|18.77|18.56|19.57|19.17|20|20.99|21.5|23|21.77|20.93|21.09|19.44|19.25|19.83|20.03|21.8|22.99|22.96|22.47|22.3|22.37|21.49|21.89|21.7|22.45|21.49|20.6|||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|57.18|57.6|57.34|56.07|55.62|55.63|56.67|54.75|53.13|52.88|54.92|52.28|51.22|51.16|50.33|46.74|46.34|46.97|44.77|44.06|46.76|46.08|47.25|43.74|42.52|40.05|38.95|40.23|43.9|40.93|40.72|44.33|40.1|44.62|45.7|54.93|54.6|53.66|57|58.15|55.21|56.31|56.09|57.97|61.11|61.41|62.18|61.51|62.37|63.4|60.78|62.84|62.42|60.77|62.18|61.68|63.54|63.84|63.71|63.84|58.13|60.69|60.21|60.97|59.85|58.22|57.36|55.47|56|53.95|51.4|52.2|53.17|54.93|51.71|51.57|50.01|49.88|47.59|47.23|47.86|47.98|46.7|43.47|43.15|41.92|43.35|43.17|38.69|37.66|38.85|36.89|38.58|40.36|39.78|38.59|39.38|40.45|43.4|44.43|46.67|49|46.81|46.12|46.27|44.18|43.75|43.17|43.01|40.18|40.19|38.61|37.62|38.5|40.28|41.49|41.98|39.1|39.53|38.11|38.69|38.19|37.14|38|39.63|38.25|34.97|37.03|36.37|37.11|36.82|31.12|32.47|29.86|29.39|29.71|29.98|28.24|29.55|28.51|25.81|24.73|22.52|23.19|23.63|23.63|24.24|29.34|30.55|28.46|25.94|27.87|25.93|25.66|25.51|22.95|22.36|19.21|19.59|18.35|14.24|15.24|17.47|19.31|21.66|19.49|19.64|20.14|23.22|23.82|20|22.82|20.59|22.04|17.36|14.4|17.76|21.38|21.49|20.44|25.01|22.87|31.61|40.09|43|41.01|46.78|45.94|44.16|44.75|43.2|42.5|40.69|40.34|40.04|40.01|41.81|44.69|45.79|46.44|46.84|46.21|49.53|48.37|50.06|48.2|51.78|51|55|50.75|54.37|47.53|48.74|50.45|52.38|52.77|51.52|56.28|49.35|46.96|54.12|54.08|54.43|56.76|54.09|59.39|59.26|58.1|58.01|57.41|59|63.51|60.38|66.45|65.65|63.25|60.89|58.51|59.27|60.76|61.7|58.73|60.11|54.22|57.77|63.44|65.56|65.77|64.4|64.58|66.07|63.52
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|39.7|39.15|38.22|37.79|36.54|37.47|36.7|37.68|39.1|38.88|39.99|38.3|38.58|37.77|37.32|36.67|36.15|37.5|36.86|36.9|39.46|39.35|41.82|39.84|37.9|36.32|37.01|37.95|38.75|37.71|37.87|38.79|38.22|38.81|36.32|38.35|40.33|41.17|42.3|42.02|39.96|40.99|41.13|40.22|41.36|41.14|41.91|41.45|40.76|40.47|39.31|40.29|40.53|39.34|37.61|36.67|37.82|37.51|37.26|36.57|36.79|36.14|36.03|35.44|34.86|34.26|34.25|33.38|32.15|32.14|30.69|30.94|31.32|31.51|32.92|32.19|32.34|31.76|30.81|31.2|30.2|28.7|27.99|27.36|29|28.75|30.26|30.28|30.61|32.18|31.78|31.41|32.01|32.8|31.97|30.83|31.03|30.8|31.34|30.92|31.03|31.1|29.89|29.49|28.63|28.76|28.62|27.9|28.41|27.97|28.24|27.66|27.03|27.46|26.79|26.96|26.24|26.29|26.39|26.18|24.87|24.61|24.92|24.89|24.7|23.75|22.25|23.24|23.64|22.67|21.71|21.54|21.73|21.59|21.4|21.12|21.16|20.22|20.32|19.79|19.34|19.09|17.79|17.73|18.08|18.2|18.16|18.09|18.7|18.27|17.59|17.88|17.13|17.07|17.35|16.49|16.25|16.05|15.52|15.77|15.2|15.63|17.95|18.38|19.38|17.86|18.07|18.75|17.9|17.77|17.19|17.37|16.55|15.69|15.1|14.75|14.87|15.52|15.63|15.14|15.41|14.88|18.07|18.93|19.68|20.21|20.92|20.64|20.93|21.28|21.38|21.01|21.08|18.88|19.34|19.7|19.54|20.11|20.31|20.6|20.59|20.54|20.53|20.59|20.71|20.5|20.48|19.7|20.64|20.49|20.78|19.21|20.64|20.74|21.59|22.02|22.61|23.38|22.47|22.36|23.8|21.91|22.64|22.54|21.52|22.95|22.5|21.8|22.36|21.69|21.75|22.45|22.16|22.58|22.95|22.49|22.54|21.5|23.8|24|23.91|23.07|22.5|23.13|22.44|23.62|24.2|24.23|24.13|24.02|24.46|24.77
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|32.25|32.17|32.38|32.04|31.65|31.85|32.47|32.34|31.98|30.84|30.47|30.9|28.85|28.87|27.99|27.23|28.13|28.83|26.23|26.39|27.77|27.07|26.89|25.81|25.33|24.16|21.74|22.05|25.02|23.75|23.61|24.87|23.93|25.69|23.65|28.67|29.37|29.13|30.05|30.3|28.18|27.19|27.68|28.09|28.73|27.95|28.87|29.59|30.7|30.51|29.62|28.92|29.74|28.41|27.71|27.63|28.49|28.17|28.41|29.08|27.85|26.05|26.87|26.79|26.03|26.27|26.21|26.51|26.78|26.84|25.69|24.77|24.48|24.99|24.07|22.28|21.87|21.48|21.28|20.69|20.49|20.16|20.23|19.33|19.21|19.08|20.26|20|20.12|18.67|18.84|18.23|18.3|19.05|18.49|17.91|17.99|18.03|19.22|18.28|19.37|19.36|18.58|18.93|18.6|17.76|17.44|17.83|17.7|17.36|17.28|16.83|16.09|16.28|16.7|17.12|17.49|17.09|17.55|17.43|16.89|16.54|16.28|16.43|16.17|16.03|15.58|16.27|15.84|15.46|14.84|15.43|15.65|15.33|14.2|13.91|14.16|13.64|13.81|14.6|16.99|15.96|14.62|15.09|15.39|15.01|15.51|15.35|14.13|13.28|13.42|14.46|14.39|14.49|15.55|14.88|14.7|13.88|13.65|13.09|12.05|11.53|12.68|13.75|14.51|14.03|14.15|14.32|13.34|14.04|12.93|13.22|12.95|14.48|14.72|13.53|13.1|14.06|14.72|13.33|15.22|15.41|16.13|17.83|19.5|19.52|20.6|21.82|21.72|21.54|20.92|21.12|21.71|23.29|21.15|20.62|20.98|22.95|22.67|22.79|22.77|21.9|23.51|21.92|21.61|21.91|21.44|19.48|20.04|19.23|18.86|18.43|18.53|18.93|19.18|19.14|18.86|20.15|19.4|16.56|18.72|20.13|20.82|20.92|20.64|21.2|19.6|19.13|19.84|20.86|20.5|20.75|19.91|19.91|19.8|19.25|18.73|17.88|17.78|17.76|17.64|17.08|17.56|17.38|17.11|18.79|18.57|18.13|17.8|16.63|17.36|16.96
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.7394|3.575|3.6006|3.5463|3.4987|3.4887|3.5206|3.4562|3.4131|3.3481|3.4631|3.0531|2.91|2.9088|2.8506|2.6237|2.7738|2.8725|2.6819|2.7631|2.9113|2.9188|3.0331|2.8531|2.735|2.7031|2.5238|2.6281|2.7219|2.6494|2.5981|2.8181|2.6994|2.9294|2.645|3.0831|3.15|3.1563|3.3419|3.4262|3.1744|3.1206|3.2094|3.2781|3.3912|3.3719|3.4269|3.4738|3.5075|3.3256|3.2731|3.2819|3.2781|3.3794|3.4969|3.5006|3.665|3.5725|3.5419|3.6588|3.6144|3.4575|3.3338|3.2706|3.2287|3.3275|3.2662|3.335|3.3588|3.3038|3.1288|3.1881|3.175|3.2587|3.1425|3.0963|3.1344|3.0756|3.0519|3.0338|2.9669|2.8975|2.8625|2.6063|2.5994|2.5331|2.8238|2.8481|2.8163|2.5825|2.5225|2.4881|2.5881|2.7025|2.5875|2.5538|2.6275|2.6112|2.7531|2.7819|2.9053|2.9375|2.7381|2.7062|2.6575|2.6025|2.6937|2.7494|2.7481|2.6263|2.6813|2.5225|2.4237|2.5106|2.5612|2.7394|2.84|2.9381|2.9081|2.7094|2.7381|2.7881|2.5781|2.6581|2.6637|2.6331|2.5119|2.5963|2.5475|2.4|2.2256|2.3394|2.4631|2.3788|2.3444|2.1994|2.0919|2.0631|2.0781|2.1006|2.1594|2.0881|1.9781|1.9713|1.9863|1.9381|2.0769|2.0731|2.1225|1.9931|2.0013|2|2.1406|2.0512|1.8919|1.8687|1.9338|1.8069|1.7969|1.7213|1.4556|1.5512|1.6263|1.5888|1.8531|1.5931|1.5588|1.5831|1.6131|1.5725|1.4494|1.4669|1.3425|1.3325|1.3769|1.2575|1.3594|1.6675|1.7606|1.4737|1.6556|1.8575|2.1406|2.6237|2.885|2.7469|2.8563|3|3.0687|3.2525|3.1463|2.94|3.07|3.225|2.85|2.8363|2.8225|3.0119|3.0763|2.9625|2.9675|2.8619|2.9575|2.8931|2.9944|2.9088|2.7925|2.575|2.5919|2.2987|2.2319|2.1437|2.25|2.2987|2.3369|2.4269|2.34|2.4775|2.4406|2.3206|2.4881|2.6894|2.9375|2.9031|2.8569|2.8988|2.7381|2.5687|2.5725|2.5394|2.715|2.8244|2.6631|2.4856|2.535|2.4956|2.3831|2.3263|2.3631|2.2587|2.2356|2.1481|2.2462|2.1925|2.1675|2.3488|2.3294|2.2262|2.2425|2.24|2.2813|2.2238
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|73.63|67.14|67.05|64.88|65.52|65.75|66.6|64.51|64.76|64.89|71.75|72.43|70.72|67.54|68.03|65.04|66.18|70.03|65.19|67.38|70.52|67.19|68.05|67.03|66.4|66.78|65.43|64.65|66.37|61.01|60.17|61.16|59.41|61.04|60.19|68.32|73.6|74.5|76.66|80.78|77.12|75.8|76.4|75.79|78.03|79.78|79.89|78.09|76.92|71.91|68.76|68.95|70.69|69.31|67.17|67.46|68.23|66.58|66.42|65.32|65.1|62.76|61.57|63.63|60.05|57.09|57.21|55.98|57.94|57|56.62|60.4|57.09|57.3|54.64|57.84|57.75|54.97|55.92|56.69|54.11|55.28|52.81|50.71|50.1|51.37|55.32|51.12|52.15|51.63|51.06|48.01|51.91|55.54|52.92|54.36|50.92|50.99|52.97|52.68|54.59|58.29|58.89|61.18|65.11|63.3|65.21|62.46|62.13|62.49|58.35|59.28|61.63|64.1|65.45|67.82|64.28|58.69|59.66|58.46|57|53.53|54.06|53.46|52.61|50.64|46.41|45.97|46.33|46.88|46.14|49.86|53.91|54.01|54.14|53.45|54.95|51.5|51.17|53.02|51.84|50|50.02|49.39|51.35|49.78|46.18|47.38|46.9|44.49|47.8|48.22|43.13|40.69|41.63|43.12|37.7|35.66|36.13|37|31.01|33.57|40.4|42.4|45.16|41.03|40.3|37.82|41.45|43.5|40.68|41.64|36.71|36.55|34.94|30.43|34.06|39.19|38.8|40.24|40.65|36.05|43.75|46.49|47.75|50.35|49.54|53.3|54.28|57.6|55.69|52.01|52.97|46.14|44.87|45.33|48.25|48.48|53.25|55.44|55.72|55.01|51.45|52.3|51.59|51.66|48.26|46.46|46.44|43.1|45.92|46.61|66.4|69.9|73.83|75.78|76.46|78.64|74.9|73.5|88.5|87.93|87.76|89.61|85.96|86.34|83.5|81.6|82.2|79.92|77.65|78.85|78.44|79.45|78.46|79.67|79.73|78.9|79.25|80.83|78.24|79.5|76.4|73.15|75.5|81.34|81.78|82.05|80.28|79.69|81.2|81.54
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|11.18|11.12|11.43|11.18|11.24|11.34|11.7|11.48|11.21|10.41|10.37|10.67|10.47|10.24|10.11|9.71|9.89|9.97|9.07|8.87|9.36|9.73|9.56|9.04|8.52|8.19|7.92|8.56|9.22|8.95|8.88|9.52|8.86|9.44|9.22|10.5|11.02|10.23|10.61|10.86|10.19|10|9.79|9.98|10.11|9.83|10.2|10.48|11.03|10.67|10.5|10.59|11.04|10.77|10.74|10.39|10.38|10.15|10.5|10.61|10.7|10.61|9.85|10|9.81|9.6|9.65|9.71|10.84|10.32|9.32|9.32|9.62|9.95|9.4|9.65|9.77|9.9|9.58|9.59|9.37|9.1|9.01|8.72|8.53|8.42|9.12|9.32|9.16|8.58|8.7|8.23|8.14|8.29|8.25|7.71|7.75|7.65|8.42|8.28|8.62|8.89|9.28|9.15|8.82|8.73|8.15|8.1|7.95|7.59|7.48|7.36|6.99|7.09|7.2|7.35|7.49|7.3|7.5|7.41|7.37|7.23|7.05|7.06|7.11|6.92|6.63|6.97|7.13|7.04|6.24|6.31|6.43|6.41|6.41|6.4|6.72|6.61|6.68|6.56|6.58|6.56|5.34|5.6|5.36|5.25|5.14|5.25|5.06|4.72|4.77|5.22|5.2|5.08|4.79|4.79|4.33|4.22|3.89|3.7|3.69|4.21|4.29|4.43|4.81|4.57|4.89|5.33|5.08|5.02|4.65|4.67|4.8|5.48|5.28|4.32|4.85|5.26|5.21|4.51|5.18|5.4|5.58|6.66|7.43|7.17|6.94|6.88|6.72|7.01|7.02|6.6|6.39|6.18|5.55|5.23|5.52|6.02|5.94|5.78|6.02|5.78|6.04|5.63|5.27|5.15|5.34|5.19|5.71|5.43|5.82|5.38|5.59|6.05|6.09|6.17|6.02|6.04|5.47|4.94|5.35|5.31|5.94|6.23|5.93|6.04|5.95|5.51|5.6|5.9|5.88|6.27|6.19|7.86|7.63|7.29|7.72|7.76|7.93|8.03|8.24|7.87|8.22|8.06|7.9|8.4|7.19|6.87|6.68|6.69|6.8|6.49
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|49.01|48.9|48.81|48.23|47.16|47.26|47.31|48.79|47.95|47.42|47.35|46.48|46.16|47.5|46.92|44.85|45.83|46.61|44.96|45.14|47.91|47.25|47.12|49.28|44.94|44.14|41.63|40.54|43.27|43.21|43.59|46.57|45.23|45.89|44.03|48.62|50.02|49.74|51.01|51.46|49.04|49.17|50.22|51.33|51.77|51.61|52.57|52.41|53.45|52.09|51.86|53.31|53.76|52.3|52.22|51.23|51.56|52.49|52.29|49.75|47.82|45.34|45.22|44.67|44.13|46.26|45.74|45.11|44.05|42.54|40.29|40.78|41.08|41.44|40.01|40.29|39.42|39.33|38.79|38.62|38.12|38.17|38.09|37|37.05|36.77|38.23|38.08|36.45|36.28|35.48|37.5|38.83|40.04|38.65|38.58|39.25|39.2|41.68|42.73|42.69|44.07|42.91|43.01|42.99|42.59|41.84|41.39|41.4|40.83|40.53|40.03|39.68|39.1|38.85|37.57|38.1|38.45|39.02|38.04|38.06|38.5|38.48|39.5|40.53|39.55|38.76|40.61|41.58|41.17|40.65|40.44|41.34|41.27|42.04|41.79|41.81|40.62|40.48|39.76|36.89|37.74|36.75|36.42|37.04|37.35|36.84|36.23|36.25|35.49|37.14|36.1|36.87|40.09|40.29|38.56|39.7|38.5|39.53|38.9|39|37.81|39.58|37.68|40.32|36.58|40.13|41.52|42.86|44.67|44.51|43.74|40.62|44.33|45.8|42.45|41.91|40.79|41.96|34.68|37.84|39.98|43.18|45.1|46|46.47|48.48|48.02|47.7|47.29|47.4|44.6|44.48|45.84|46.17|46.97|45.65|47.22|47.79|46.69|47.2|46.23|47.16|46.33|46.26|46.23|46.06|43.64|42.7|39.39|41.02|38.91|40.24|41.47|42.93|42.89|41.8|44.66|42.79|41.55|45.44|45.75|47.77|49.15|49.18|49.64|49.84|48.06|47.17|45.4|46.63|45.77|42.92|45.85|45.77|44.93|43.76|43.41|42.47|43.33|43.35|43.2|41.24|41.57|39.99|40.6|41.39|42.66|42.66|41.83|42.6|41.7
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|100.4|102.42|107.91|107.42|106.24|110.86|109.89|106.8|100.66|97.04|97.63|93.99|97.44|93.94|90.93|89.28|95.77|98.6|90.73|95.75|103.84|100.31|103.09|96.06|90.41|86.72|79.15|83.58|96|93.39|95.58|101.78|100|104.4|101.55|125.7|126.87|123.17|122.72|123.24|115.07|116.84|117.88|119.1|124.64|120.53|123.48|124.95|133.66|123.39|120.48|130|130.56|125.98|120.95|117.65|123.37|123.49|119.84|120.5|118.12|114.7|124.83|126.23|123.28|120.59|118.49|116.37|115.9|115.04|106.75|108.67|110.14|108.13|102.34|102.16|104.46|101.58|97.59|98.16|94.9|94.71|92.04|89.75|90.9|90.8|96.31|97.04|94.46|83.91|86.75|84.59|90.34|99.59|95.03|88.56|87.9|89.74|94.81|97|101.88|109.86|104.09|106.82|104.23|98.98|100.63|105.19|107.34|104.01|105.37|101.99|98.27|99.47|102.81|107.08|107.45|104.94|105.45|100.14|96.94|93.58|95.22|98.28|99.25|100.02|95.06|99.92|102.52|101.31|89.57|91.85|91.31|90.35|86.02|85.8|89.89|85|86.86|85.23|80|76.2|68.1|67.25|73.43|73.47|83.26|81.27|85.84|76.85|78.12|83.07|77.35|67.28|67.43|67.35|66.96|63.96|66.79|60.82|52.57|57.98|65.15|71.47|77.39|72.59|76.22|73.15|79.22|78.9|73.67|73.58|74.24|66.1|74|70.09|75.35|80.07|81.14|68.9|76.61|70.02|87.01|105.46|120.9|106.83|113.22|111|111.27|107.75|105.14|114.13|112.38|112.04|126.4|130.88|138.5|136.07|140.49|135.46|133.54|138.99|145|133.6|129.12|138.98|143.28|131.07|129.68|119.75|108.02|114.51|116.97|114.45|109.99|108.87|101.2|98.49|92.52|88.61|106.99|108.27|107.89|108.01|104.23|99.92|96|101.75|99.5|100.05|103|98.2|92.17|96.66|90.1|89.43|88.7|83.23|78.38|77.38|76.17|76.54|81.8|78.01|80.95|87.58|86.5|84.16|81.79|83.77|87.3|82.33
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.83|2.78|2.79|2.68|2.65|2.72|2.73|2.72|2.68|2.63|2.56|2.46|2.46|2.52|2.46|2.35|2.32|2.4|2.28|2.28|2.5|2.46|2.58|2.65|2.49|2.37|2.35|2.54|2.81|2.76|2.67|2.73|2.65|2.68|2.53|2.98|2.98|2.88|2.89|2.8|2.69|2.72|2.71|2.75|2.86|2.77|2.79|2.79|2.96|2.8|2.66|2.7|2.73|2.66|2.69|2.62|2.63|2.68|2.61|2.62|2.62|2.7|2.66|2.67|2.73|2.8|2.74|2.64|2.7|2.7|2.59|2.56|2.66|2.72|2.56|2.56|2.43|2.43|2.3|2.36|2.39|2.4|2.36|2.15|2.13|2.16|2.31|2.36|2.29|2.18|2.18|2.06|2.3|2.43|2.41|2.14|2.19|2.11|2.31|2.42|2.43|2.31|2.05|2.15|2.01|2.02|1.91|1.91|1.89|1.8|1.79|1.73|1.68|1.66|1.68|1.78|1.84|1.74|1.79|1.66|1.6|1.58|1.38|1.47|1.48|1.38|1.34|1.57|1.65|1.68|1.48|1.48|1.59|1.39|1.26|1.33|1.3|1.18|1.29|1.02|0.96|0.87|0.82|0.91|0.99|0.96|1.15|1.14|1.04|0.95|0.86|0.94|0.78|0.77|0.7|0.74|0.68|0.57|0.57|0.65|0.54|0.55|0.6|0.61|0.79|0.93|1.07|1.12|1.29|1.26|1.24|1.26|1.09|1.1|1.03|0.85|1.11|1.35|1.41|1.15|1.65|1.85|2.41|2.84|2.92|2.76|3.03|2.95|2.93|3.1|3.17|2.93|2.77|2.77|2.6|2.59|2.61|2.75|2.88|2.92|2.95|2.91|3.09|2.92|3|2.85|2.8|2.84|3|2.71|2.93|2.62|2.56|2.63|2.75|2.83|2.74|3.11|2.98|2.47|2.57|2.5|2.65|2.7|2.58|2.92|2.91|2.83|2.71|2.74|2.98|3.27|3.15|3.44|3.56|3.28|3.29|3.06|3.12|3.25|3.28|3.23|3.05|2.93|3.09|3.54|3.69|3.76|3.65|3.6|3.73|3.82
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|26.55|26.26|26.74|26.73|27.05|26.29|27.56|25.14|25.65|22.74|21.09|20.9|18.94|18.52|19.17|17.65|17.92|17.97|16.63|17.59|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|31.67|32.09|31.76|31.21|31.46|31.79|31.31|30.73|29.33|29.54|30.02|29.5|29.1|29.19|28.99|27.76|28.81|30.12|28.78|28.45|29.49|28.82|29.7|28.82|27.46|25.95|24.62|25.53|27.98|26.65|26.67|28.15|28.12|27.43|27.67|30.91|31.84|30.09|30.77|30.88|29.52|30.04|29.81|30.33|33.35|30.94|32.18|34.13|37.28|36.08|34.44|35.44|36.9|35.43|35.33|35.67|37.04|37.06|37.23|36.13|36.15|33.11|33.41|33.67|31.61|30.39|30.21|30.24|31.29|30.38|28.91|29.6|30.35|31.3|33.43|33.71|33.34|32.63|31.93|32.45|32.6|32.84|31.83|30.48|30.77|29.89|30.1|27.64|27.6|26.95|26.61|25.72|26.34|27.49|25.74|24.8|25.05|25.28|26.84|26.69|28.23|28.59|28.19|28.07|29.26|29.08|28.88|28.78|30.67|29.49|29.83|29.89|30.61|30.07|30.71|30.5|30.97|31.48|31.56|30.75|30.7|31.51|30.51|31.92|32.7|32.63|30.15|30.63|30.08|29.76|28.42|27.36|28.75|28.72|29.04|28.4|28.8|27.44|28.63|30.66|30.57|28.84|26.7|26.27|26.81|27.04|28.4|27.51|27.87|26.98|25.47|26.44|25.68|23.34|25.77|25.67|28.54|27.9|28.02|28.02|25.52|26.31|27.84|27.75|27.43|26.7|27.05|25.38|27.5|28.92|28.64|28.25|26.99|26.59|26.28|25.5|25.56|23.6|21|17.12|18.8|16.35|18.02|22.61|23.02|23.28|23.89|25.52|26.13|26.21|26.5|28.27|29.56|30.1|30.62|31.28|33.34|33.4|32.43|37.37|39.72|43.11|43.45|42.88|44.2|47.3|46.19|42.93|42.77|42.18|40.3|42.73|44.96|45|44.52|44.54|41.48|46|42.08|38.11|44.01|46.04|47.03|44.28|38.98|38.7|36.6|35.66|36.5|36.79|34.85|35.1|34.54|35.43|33.27|33.08|33.12|32.3|32.8|33.87|32.83|32.59|34.5|33.56|35.39|36.4|36.65|35.41|33.84|33.53|34.8|34.51
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|22.33|23.05|23.64|22.13|22.85|23.28|23.03|23.41|23.95|23.14|22.96|22.42|20.83|20.11|19.88|19.81|21.32|22.56|21.1|21.43|23.68|24.42|25.5|23.23|23.21|22.56|21.16|23.03|26.38|25.57|25.98|27.35|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|35.76|35.5|35.59|35.05|34.08|34.27|34.8|35.47|34.49|33.2|33.27|33.01|32.92|33.72|33.6|32.59|32.25|31.93|30.28|29.95|31.04|30.37|30.63|30.74|27.67|27.34|26.23|26.87|27.84|26.3|26.42|28.1|26.37|26.73|25.71|28.41|27.35|27.69|28.52|28.75|28.05|28.03|28|28.29|28.81|28.47|29.06|29.3|29.8|29.48|29.68|30.78|30.78|30.33|30.35|30.44|31.03|31.18|31.62|30.34|30.02|29.84|28.68|28.9|28.69|29.29|29.47|29.54|29.38|28.81|28.15|28.16|28.01|28.68|28.09|27.47|26.63|26.13|26.1|26.66|26.25|25.8|25.74|25.2|24.78|24.65|25.61|25.76|25.9|25.4|25.22|24.63|25.75|25.93|25.29|24.63|24.62|24.52|25.14|25.24|26.38|26.55|25.25|24.55|24.5|25.01|25.5|25.25|24.42|23.77|23.6|23.04|23.25|22.61|22.82|22.02|22.14|22.6|22.63|22.09|22.23|22.63|22.15|22.69|23.06|22.9|22.42|24.37|24.41|24.55|23.84|24.73|23.92|23.83|23.77|23.36|24.02|24.08|23.34|23.19|22.23|21.74|20.63|20.95|21.5|21.67|21.08|21.25|21|20.58|20.84|21.43|21.15|18.28|18.49|17.88|17.38|16.99|17.31|16.43|15.86|15.54|16.77|17.11|18|23.29|23.94|23.98|24.53|25.62|25.17|24.96|23.42|25.02|24.16|23.04|23.81|23.9|25.6|22.32|23.89|27.21|24.79|26.63|28.25|26.06|27.4|26.81|26.1|26.12|25.87|24.85|25.23|25.6|25.34|24.48|24.58|25.32|26.07|25.24|25.53|25.07|26.16|25.6|25.42|24.62|24.05|24.5|25.1|23.56|24.88|23.5|23.74|23.64|24.11|24.04|24.83|25.98|24.34|22.4|23.86|23.3|24.18|25.19|25.72|26.86|26.11|26.16|26.22|26.01|26.04|26.47|27.13|29.1|29.1|29|29.26|29.82|29.86|29.61|30.14|29.84|29.31|28.39|27.31|27.24|27.93|28.28|28.02|28.75|29.27|28.77
00159|8061|/equities/assurant|SnP500/R1000VALUE|40.39|40.92|40.04|41.76|42.83|42.79|44.12|43.79|41.32|39.45|39.28|38.53|40.65|41.77|41.21|39.62|39.41|39.73|36.53|37.16|38.98|38.13|38.55|39.33|36.79|36.08|35.46|34.25|35.2|33.13|32.41|33.92|33.43|33.01|33.01|36.01|34.65|34.15|35.61|36.6|35.09|34.88|34.53|35.67|37.5|37.6|38.46|38.72|39.87|38.01|37.54|37.98|38.5|39.57|39.43|37.9|39.28|40.69|41.36|39.8|39.51|39.18|38.33|39.49|38.06|38.83|37.96|37.06|38.18|36.65|34.85|34.85|35.12|41.23|39.67|41.72|40.85|40.83|40.5|40.3|40.12|39.64|38.39|36.66|36.49|36.72|37.83|37.76|36.81|36.67|35.73|34.62|36.21|37.5|36.11|34.46|34.13|34.04|35.97|36.16|36.71|34.81|34.25|34.72|34.87|34.02|33|32.82|31.65|30.52|30.94|30.28|31.06|31.62|32.24|30.5|31.5|29.7|29.73|29.78|29.96|30.6|30.48|31.05|31.71|31.26|30.15|31.28|31.21|31.9|30.94|31.29|31.72|29.48|28.8|29.55|29.38|27.45|27.36|26.04|26.1|24.75|22.56|23.15|24.26|23.62|24.41|24.5|23.97|22.39|23.18|23.51|23.79|27.7|26.86|25.4|23.17|21.23|22.13|20.86|16.78|20.03|21.92|21.37|25.78|25.98|27.32|27.99|30.25|29.94|26.48|27.14|22.33|22.98|21.22|15.52|19.88|23.28|25.38|36.26|38.49|35.73|48.37|53.66|54|57.97|59.21|58.7|58.33|58|58.39|60.31|63.2|65.8|69.21|68.18|67.32|68.36|69.34|69.1|67.9|66.13|67.1|64.58|64.77|65.39|64.26|61.8|61.91|60.4|62.85|58.07|61.94|62.55|62.47|63.69|62.5|65.61|64.29|59.38|67.15|65.03|67.67|68.27|65.71|64.93|65.37|65.98|65.39|63.97|61.72|58.83|54.24|56.7|56.49|53.49|52.2|49.46|49.2|51.81|52.67|51|49.75|48.27|50.57|55.24|59.29|59.59|59.01|58.25|59.05|58.96
00160|244|/equities/at-t|SnP500/R1000VALUE|23.62|23.87|23.76|23.56|23.3|22.89|22.73|22.59|22.53|21.99|23.04|22.88|22.51|23|22.59|21.89|21.92|22.03|21.08|21.44|22.1|22.05|22.25|21.98|22.04|21.78|21.63|21.19|21.55|20.62|21.1|22.16|21.66|21.52|21.38|22.7|22.66|22.78|23.34|23.97|23.15|23.15|22.87|23.07|23.77|23.41|23.65|23.56|23.86|23.16|22.97|23.22|23.21|21.92|21.73|21.39|21.11|21.33|21.39|21.45|21.12|20.71|21.49|21.56|21.55|22.41|22.04|22.28|21.86|21.44|21.03|21.39|21.57|21.97|21.77|21.51|21.44|21.29|21.78|21.6|21.45|21.14|20.69|20.28|20.08|20.11|20.14|20.01|19.43|18.74|18.69|18.48|18.79|19.32|19.16|18.37|18.33|18.66|19.22|19.46|19.82|19.81|19.7|20.07|19.86|19.9|19.78|19.39|18.92|18.81|18.98|19.11|19.02|19.39|19.43|19.57|20.53|21.45|21.33|20.67|21.41|21|20.36|19.92|19.89|19.61|19.56|19.54|19.5|19.44|20.17|20.5|20.3|19.98|19.55|19.63|19.77|19.1|19.42|20.16|19.37|18.22|17.77|18.54|18.8|18.06|18.71|18.29|18.86|17.97|18.89|19.05|19.72|19.03|19.37|19.58|19.94|19.25|19.59|18.5|16.68|17.22|17.97|17.84|19.73|18.86|19.57|19.02|20.19|21.75|21.16|21.25|20.88|21.82|21.14|19.46|20.63|20.98|20.29|18.57|19.39|17.57|20.75|22.38|23|23.21|24.26|24.57|23.43|23.99|23.39|23.01|23.78|24.32|24.85|24.69|24.73|26.06|27.15|29.01|29.96|29.16|30.28|29.16|30.25|29.15|28.29|28.1|29.33|28.48|27.89|25.88|26.48|26.24|26.24|28.88|27.51|28.92|26.62|25.94|29.02|31.01|32.01|31.35|30.99|29.07|29.07|28.42|29.82|29.49|30.19|31.48|30.95|31.72|31.72|32.03|32.13|30.44|29.54|30.14|30.28|29.94|29.6|29.81|29.78|29.81|30.54|30.89|31.29|29.53|30.43|30.36
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|377.23|377.64|378.84|382|379.1|360.5|360.2|354.5|352.01|346.54|347.47|345|337.98|327.72|330.6|325.68|324.98|334.54|326.23|327.48|337.85|323.97|326.01|328|325.75|326.87|318.42|323.18|329.31|312.97|306|304.53|297.69|289.21|275.1|287|294.27|297.08|295.94|296.14|290.99|291.31|291.3|286.63|298.86|276.29|286.24|281.17|283.2|284.71|280.28|272.61|275|276.16|264.33|263.89|265.75|255.51|253.13|261.16|259|251.39|252.5|251.84|249.78|273.49|271.55|271.68|264.91|265.99|259.22|250.77|251.55|238.85|237.69|234.9|232.71|234|229.75|225.59|222|214.99|217.94|213.45|213.36|206.87|208.1|213.51|207.9|202.92|200.38|196.32|196.13|196.75|190.42|190.1|191.32|181.77|180.9|179.71|184.47|184.98|180.15|175.36|174.59|174.31|172.65|168.89|168.76|165.43|164.3|161.32|157.56|155.45|156.75|154.81|155.01|158.99|160|158.29|158.36|152.63|149.63|148.12|143.71|141.01|135.82|137.51|143.84|146.12|145.7|143.98|151.81|145.34|149.62|146.61|152.96|141.89|151|152.7|157.41|155.99|153.81|149.94|151.15|153.87|154.03|158|153.88|156.02|158.94|157.26|163.93|161.95|165.7|160.87|159.3|162.6|159.25|161.64|150.95|141.16|146.44|134.39|144.15|131.66|133.53|131.79|130.12|140.8|131.87|130|129.98|123.9|107.55|92.52|106|119.26|125.75|101.53|105.62|101.84|115.66|128.6|128|136.74|139.13|139.24|136.2|139.5|138.01|131.01|126.7|125.5|119.29|120.84|121.7|115.4|118.62|122.15|126.25|126.65|127.02|122.62|124|123.71|121.7|116.9|117.95|113.31|116.55|111.52|112.71|115.35|116.05|114.79|115.81|121.2|111.84|104.18|106.89|111.45|117.93|122.39|119.75|129.97|111.25|107.03|110.76|113.25|120.89|123.74|117|123.88|124.8|115.9|113.51|109.25|112|121.19|123.23|118.35|116.65|122.55|127.3|134.6|135.4|139.75|137.4|137.13|138.55|132.17
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|141.36|138.32|138.38|137.79|132.09|132.29|134.23|135.63|139.21|135.1|127.16|127.33|128.27|133.94|131.88|129.42|124.56|125.76|121.8|121.19|128.23|130.36|132.19|124.61|120.31|117.95|114.3|118.4|128.3|130.68|130.65|132.04|127.83|130.16|119.32|135.71|137.45|132.26|135.77|132.24|127.82|128.92|130.64|130.58|130.55|125.61|126.73|126.16|127.79|122.97|119.67|118.38|120.96|117.68|118.77|116.72|115.73|118.41|115.07|115.78|114.02|114.3|112.95|112.67|109.07|113.27|110.43|109.09|113.37|114.16|109.16|108.51|109.06|112.71|106.72|110.94|109.95|105.72|104.67|106.69|110.38|107.88|109.05|103.69|105.02|101.63|102.44|107.41|104.25|96.89|98.66|93.37|100.38|106.69|104.22|92.49|95.93|94.12|100.57|102.37|104.36|100.92|89.73|93.03|86.12|87.02|87.47|86.21|83.11|81.4|79.01|76.15|75.72|77.12|76.55|79.08|80.27|83.07|87.08|79.95|76.97|76.57|69.54|73.3|73.95|68.29|69.14|73.22|72.62|73.79|68.83|72.4|75.49|67.64|64.45|64.44|65.62|62.48|69.99|58.94|56.76|54.35|51.85|52.93|55.91|57.06|60.07|63.57|62.58|54.77|55.11|57.04|55.26|59.68|57.94|54.61|51.72|45.59|46.05|49.27|41.01|41.3|44.43|42.7|50.72|50.57|54.38|54.73|53.88|59.16|57.14|64.65|63.18|66.81|58.21|48.93|54.72|65.07|70.53|63.19|75.01|81.43|83.61|97.56|102.66|97.12|104.99|102.69|100.61|101.44|104.51|99.09|95.97|92.86|88.86|87.58|88.36|92.93|97.44|100.1|101.22|98.91|104.61|100.25|104.42|104.97|100.4|95.7|105|96.63|104.51|92.4|92|92.67|95.54|93.93|91.55|97.96|91.12|79.86|88.4|84.2|92.47|95.99|93.15|104.27|99.07|99.06|101.07|105.97|110.5|118.67|108.08|120.94|121.4|118.06|116.88|115.86|113.04|114.06|114.41|113.31|116.4|104.59|107.01|117.25|122.86|124.73|118.88|120.5|125.75|124.51
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|29.84|29.43|29.9|29.08|29.74|30.68|30.41|29.42|28.49|28.57|29.26|29.23|29.75|29.54|28.47|27.69|28.09|26.96|25.1|25.6|25.77|26.78|27.02|26.51|27.31|26.94|24.93|26.06|27.23|25.63|26.23|27.87|26.71|27.61|28.48|31.9|33.26|38.22|38.64|38.97|37.25|36.44|36.49|39.84|42.07|40.98|41.7|42.36|41.96|41.53|41.29|42.11|42.21|41.31|41.64|41.21|41.7|39.42|40.7|40.33|38.98|41.57|41.5|42.15|40.73|42.64|42.24|42.4|41.5|39.84|37.76|37.48|36.58|37.8|36.53|39.21|38.23|38.08|37.19|36.46|36.25|35.06|34.69|32.53|33.91|33.84|36.36|36.61|37.3|33.67|34.45|32.28|34.51|35.61|34.37|32.11|33.83|33.68|36.05|36.84|39.36|39.2|37.31|37.5|36.58|35.61|34.91|33.32|31.11|31.64|32|32.29|32.82|32.82|38.91|39.55|38.39|36.74|37.24|36.35|38.03|39.06|37.61|38.33|39.4|38.07|35.84|37.79|38.06|36.51|34.04|34.84|35.37|32.73|30.58|30.98|31.49|27.82|27.3|27.13|28.5|26.49|24.18|24.75|25.31|25.62|27.5|28.14|27.56|26.47|26.99|28.72|28.48|29.45|27.43|25.93|24.37|22.84|21.93|19.56|17.17|19.4|21.51|22.21|24.65|23.97|28.18|29.73|31.19|33.11|31.37|32.68|31.25|28|30.19|27.48|30.32|34.13|35.21|30.79|33.18|36.94|41.6|44.94|45.68|45.5|49.58|48.79|47.47|48.05|46.63|44.04|43.77|45.12|42.78|42.96|43.03|46.55|48.11|49.44|51.27|49.33|51.45|49.46|49.47|49.11|51.96|48.87|53.05|48.09|48.06|45.62|47.98|51.2|50.88|51.39|50.21|52.84|46.55|44.99|48.69|50.59|53.14|52.1|50.7|53.04|52.09|50.5|51.08|54.44|56.48|57.92|54.42|55.29|58.1|57.48|56.27|55.59|58.67|59.83|60.79|57.24|60.31|59.9|62.18|67.74|68.28|67.29|66.78|66.37|66.71|65.65
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.15|30.55|33.88|34.02|34.04|35.53|35.12|33.46|35.24|33.85|34.28|34.01|35.48|35.32|34.76|32.24|34.41|38.36|35.58|36.89|40.19|39.11|41.69|38.17|38.95|35.31|31.54|34.91|40.15|38.76|38.68|40.14|39.28|43.47|42.91|54.66|54.12|52.55|51.21|50.79|46.8|48.02|50.3|51.56|52.08|48.02|48.23|49.4|54.19|52.14|48.53|49.74|50.96|49.5|48.67|47.25|48.55|49.97|49.4|46.83|47.45|46.82|40.97|41.45|39.32|40.19|39.41|39.34|37.85|38.3|34.4|34.85|33.91|34.67|33.74|32.61|31.59|31.04|30.2|28.76|27.94|27.84|27.17|26.92|26.98|27.59|29.35|34.26|34.47|32.52|32.08|30.07|29.86|31.52|30.27|26.88|26.09|29.14|31.79|32.51|34.82|37.91|32.88|33.95|33.95|31.44|32.69|34.71|35.58|33.75|34.53|32.89|31.35|32.15|30.77|32.72|33.07|28.71|28.98|28.58|27.84|27.16|27.71|28.92|29.18|29.18|29.47|31.65|32.96|31.52|28.21|29.55|30.06|25.74|25.34|25.27|27.2|25.07|26.11|28.81|28.89|27.24|24.07|23.55|26.15|25.6|28.64|26.96|27.95|24.69|25.04|26.92|25.95|24.09|22.44|21.08|21.47|21.15|22.29|20.52|18.2|19.85|20.81|22.46|25.45|22.78|22.87|21.25|23.66|23.84|21.13|20.95|21.65|20.03|22.58|20.79|21.07|24.54|24.11|21.5|25.2|24.62|33.46|42.28|47.34|44.03|51.03|53.8|55.64|54.45|54.12|57.36|58.2|57.06|57.19|58.24|61.33|58.75|60.15|60.86|61.31|59.29|59.59|55.8|53.95|57.31|56.48|50.29|51.21|46.71|45.86|46.04|47.37|47.14|48.09|47.72|44.4|45.02|50.45|48.03|56.08|55.86|57.46|57.21|57.51|58.71|56.39|57.05|55.87|60.24|58.67|62.74|62.21|68.27|63.91|62.95|62.97|60.29|59.14|58.42|56.53|54.37|57.3|53.28|55.55|58.32|58.52|61.28|58.93|61.73|61.31|58.86
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|21.27|20.7|20.73|19.82|19.89|19.84|20.06|20.02|19.84|19.49|18.9|18.88|18.57|18.12|17.9|17.32|17.3|17.66|16.98|16.7|17.61|17.48|17.7|17.48|16.86|16.51|15.39|15.65|16.89|16.68|16.91|17.75|17.37|18.09|17.32|19.59|19.48|19.59|19.93|19.5|18.77|18.82|19.05|19.04|19.66|19.34|19.22|19.02|18.77|18.48|18.16|18.05|17.93|17.82|17.37|17.35|17.96|18.09|18.36|18.49|18.5|18.02|17.39|17.5|17.35|17.19|17.25|17.12|17.03|17.18|16.09|16.27|16.31|16.43|16.1|15.48|15.52|15.06|14.83|15.04|14.98|14.96|14.68|14.11|14.32|14.19|14.64|14.74|14.28|13.52|13.5|13.14|13.51|13.94|13.18|12.78|12.17|12.44|12.78|12.8|13.31|13.89|13.5|13.59|13.61|13.52|13.5|13.54|13.73|13.58|13.16|12.92|12.62|12.78|12.76|12.82|13.04|12.96|13.02|12.84|12.95|12.25|12.43|12.75|12.58|12.56|12.32|12.53|12.83|13.01|12.28|12.32|12.61|12.18|12.23|12.13|12.59|12.42|11.78|12.18|12.38|11.75|11.41|11.7|10.94|10.34|10.61|10.88|10.09|9.66|9.87|9.59|9.53|9.96|10.65|10.74|10.96|10.64|10.53|10|9.23|9.88|10.1|10.12|10.25|9.48|9.68|9.76|10.2|10.58|10|10.28|10.12|9|8.9|7.68|8.1|8.86|8.53|7.27|8.11|8.09|8.8|10.56|10.54|10.84|11.4|11.54|11.31|11.32|11.19|11.21|11.24|12.57|11.6|11.79|11.9|13.05|13.09|13.03|13.51|13.35|13.86|13.46|13.22|13.55|12.9|11.53|12.12|11.21|11|10.82|10.92|10.99|11.43|11.39|11.13|11.66|10.38|10.09|11.08|10.95|11.28|11.53|11.39|11.47|11.71|11.3|11.38|11.49|12.19|12.4|13.19|13.01|13.93|13.4|13.68|12.95|13.12|13.15|13.21|12.64|13|12.7|12.75|13.32|13.48|13.25|13.39|13.47|13.73|13.39
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|9.54|10.01|9.78|8.01|8.09|7.79|8.03|8.27|7.79|7.13|7.13|6.63|6.26|5.75|5.55|5.2|5.59|5.86|5.5|5.66|6.16|6.44|7.09|6.59|6.18|6.14|6.08|6.48|7.06|6.85|6.91|8.1|7.2|7.46|7.4|10.04|9.97|9.88|10.53|11.06|10.52|10.59|10.89|11.18|11.87|11.47|11.89|12.28|12.36|12.32|12.59|13.5|13.4|13.42|14.2|14.26|14.18|14.27|14.38|14.78|14.51|13.71|14.25|15.08|14.17|13.85|12.98|12.59|12.86|11.78|11.14|11.56|12.22|12.62|11.5|11.56|11.96|13.2|13.27|13.61|13.46|13.94|13.38|12.54|13.07|13.13|14.06|14.38|13.85|13.97|15.07|14.12|15.5|16.03|15.7|15.36|15.58|15.98|16.39|17.23|17.88|18.41|18.1|18.68|18.16|18.17|16.62|16.74|16.75|16.74|15.96|14.66|14.94|15.26|15.16|16.06|16.99|15.24|15.31|15.21|15.67|16.25|15.59|16.28|16.16|15.29|14.85|16.16|17.27|17.65|16.67|16.71|17.39|16.68|17.46|17.57|17.81|16.54|16.31|15.24|12.56|12.83|12.37|12.47|12.79|12.88|13.62|11.77|11.41|10.9|11.55|13.6|8.89|8.66|9.75|9.4|7.24|6.7|7.37|6.22|3.22|3.61|4.29|5.07|6.57|6.2|6.46|6.48|12.86|14.38|13.57|13.9|15.05|16.19|15.59|12.59|16.21|21.05|23.97|20.87|23.92|23.78|31.78|36.7|35.97|28.23|35.26|32.73|29.94|30.71|32.18|32.6|29.34|30.31|22.8|22.61|24.74|27.18|29.67|30.78|33.84|34.02|36.22|36.82|39.4|38.38|37.79|36.4|39.85|38.15|41.75|34.36|37.13|39.74|42.27|43.18|42.79|44.75|39.43|33.12|38.76|40.05|40.91|41.73|42.01|45.5|46.25|43.24|44.08|43.55|43.9|48.32|47.45|52|52.65|50.04|51.24|49.84|49.21|50.62|51.77|51.86|49.29|47.29|47.9|48.46|49.34|49|49.15|49.18|50.01|50.1
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|24.09|24.26|24.07|22.48|22.25|21.5|22.05|21.66|21.76|19.98|21.36|21.96|20.56|20.4|20.02|19.11|19.3|19.73|18.18|18.56|21.32|20.92|22|20.75|18.84|18.15|18.43|18.8|20.59|19.61|19.36|20.46|19.4|20.27|22.26|25.35|25.63|24.92|25.47|25.93|24.7|26.08|26.85|26.87|27.88|27.89|28.05|28.55|29.14|28.48|29.29|30.27|30.26|29.56|29.17|28.71|30.05|30.76|31.24|32.08|31.23|30.91|32.17|32.37|30.64|30.47|29.92|29.39|29.17|27.78|26.9|27.58|27.62|28.03|25.19|25.57|25.85|26.51|26.24|26.04|25.53|26.14|25.88|24.52|24.77|24.71|25.88|25.45|25.74|25.86|26.1|24.87|25.99|26.85|26.31|26.17|27.05|27.66|29.68|31.34|31.16|31.87|31.75|32.1|31.4|31.09|30.44|29.57|29.6|28.63|28.78|27.2|27.15|29.29|29.55|29.01|29.65|28.19|27.77|26.88|27.06|26.92|26.23|26.54|27.81|27.26|26.92|29.64|27.39|28.92|27.88|29.13|29.62|28.29|28.45|28.8|29.23|27.89|30.26|27.79|26.75|29.63|27.9|27.44|29.36|29.24|29.01|28.24|28.11|26.81|28.08|31.2|26.38|26.2|29.87|28.95|28.35|26.88|25.05|23.85|18|21.56|23.12|23.52|28.65|25.11|24.35|19.14|25.43|27.72|26.28|26.25|26.06|31.63|29.22|26.85|30.1|30.49|33|27.8|30.9|29.45|26.54|34.39|34.85|38.5|39.24|35.5|34.32|37.15|37.27|35.09|34.97|36.03|36.12|37.15|38.28|40.65|41.17|41.23|43.4|43.6|45.98|43.15|45.6|44.59|41.81|42.35|42.7|41.35|46.67|38.7|43.73|43.76|45.99|46.8|46.07|47.49|43.92|41.56|46.78|48.35|48.61|48.91|47.81|49|48|45.32|46.4|44.85|46.35|48.28|45.11|45.62|44.63|44.24|43.78|42.3|40|40.69|42.15|43.37|42.75|40.93|42.39|44.78|45.82|45.2|43.69|43.03|44.84|41.85
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|44.64|45.81|43.89|43.86|43.34|43.19|42.88|42.57|41.26|38.57|38.68|38.24|36.4|38.55|37.72|36.23|37.99|40.57|37.03|37.72|41.07|39.87|40.81|40.24|39.91|38.59|35.93|38.51|37.14|33.69|32.68|34.75|31.94|32.68|31.55|35.6|37.32|37.21|37.55|36.49|34.78|33.2|33.48|34.93|37.56|37.03|39.11|38.49|38.76|36.83|35.04|34.73|30.96|30.29|28.89|29.42|30.4|30.37|31.06|30.97|29.95|27.24|26.94|27.46|26.7|29.09|29.05|29.33|29.58|29.87|31.37|31.04|29.99|29.62|27.8|27.58|27.5|26.99|24.97|25.41|25.22|24.14|24.53|23.34|24.15|23.18|24.63|24.64|24.15|22.25|22.77|21.45|21.83|23.61|23.81|23.22|22.98|23.23|23.99|24.66|25.3|26.73|25.39|24.95|23.27|24.01|23.01|22.25|21.87|20.87|20.26|19.45|19.21|18.03|17.44|18.18|18.85|18.16|18.46|17.75|17.77|16.97|15.98|16.31|17.08|17.14|16.62|18.07|17.72|17.37|15.22|16.11|15.67|14.37|14.56|14.05|14.42|13.01|14.02|12.25|11.79|11.03|9.93|10.77|11|11|11.86|12.22|11.98|11.13|10.43|11.56|10.62|10.19|9.96|9.14|9.41|8.42|7.74|7.88|5.95|7.15|8.01|7.31|8.23|7.38|8.01|8.21|9.16|10.03|8.88|8.81|8.1|9.03|8.38|7.3|8.44|9.71|11.26|9.71|11.81|13.11|14.44|17.4|17.94|18.65|19.98|19.64|19.3|17.39|17.29|15.05|15.32|15.41|14.44|15.96|15.39|17.12|17.36|16.8|18.1|17.44|18|16.99|17.55|18.11|17.11|16.18|17.21|15.72|16.18|14.69|13.59|14.3|16.43|16.54|16.98|18.13|15.94|14.21|14.15|15.35|17.42|17.17|17.61|19.66|19|17.85|17.04|17.7|20|20.45|19.81|20.62|21.18|21.66|21.66|21.47|20.16|21.77|22|20.85|21.85|21.48|22.63|25.41|25.62|27.19|26.14|25.67|24.63|25.23
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|32.39|32.42|32.47|31.93|31.46|31.14|30.95|30.99|31.03|30.07|28.59|28.17|27.22|27.23|27.08|26.35|27.32|28.35|26.27|27.01|29.52|29.07|29.72|29.85|30.19|30.64|30.02|29.3|30.34|28.73|28.39|29.5|28.58|29.3|28.55|31.76|33.23|32.98|32.72|32.6|31.87|31.56|31.31|31.41|32.11|32.32|32.07|31.35|31.06|30.44|29.6|29.15|29.39|28.83|28.33|28.87|29.2|28.68|28.21|28.08|26.4|26.56|26.83|27.58|26.73|27.62|27.65|27.9|27.3|26.91|26.87|27.68|27.93|27.77|27.73|27.92|26.45|26.73|25.89|26.17|24.45|23.53|24.02|23.7|24.33|24.73|24.51|24.13|23.94|23.14|23.82|22.82|22.7|23.21|22.63|22.83|22.69|22.07|23.47|25.44|25.87|26.85|31.99|31.47|31.63|31.84|32.17|31.38|32.23|31.03|31.35|30.5|30.76|31.27|32.04|32.68|32.18|32.05|31.95|31.38|32.42|30.72|29.77|29.87|29.83|30.06|29.38|29.95|29.99|31.38|30.76|31.26|31.58|30.9|30.88|30.74|30.73|29.84|30.1|30.95|29.77|29.55|28.67|28.75|28.39|27.65|26.93|25.28|27.97|27.03|27.11|27.16|26.71|26.58|28.06|26.59|26.18|27.32|27.37|27.97|27.88|27.58|31.21|31.5|32.73|31.56|31.39|29.81|29.21|29.83|28.74|29.21|27.46|29.61|28.04|28.35|32.14|32.74|32.83|31.42|32.75|31.24|35.93|35.9|35.79|36.4|36.94|37.11|38.31|38.1|38.52|37.06|36.82|37.59|35.51|34.99|34.23|34.11|33.51|33.08|33.05|32.78|33.32|33.24|34.12|33.6|33.18|32.83|32.71|31.17|31.6|29.78|31.36|32.07|32.34|32.54|32.95|33.43|33.12|32.58|34.96|31.47|31.72|32.59|31.37|32.76|32.26|31.39|31.51|31.43|31.92|32.62|31.19|31.13|30.48|30.72|30.7|29.53|28.7|29.5|28.55|27.73|28.26|29.88|28.2|30.42|31.63|31.44|30.97|30.37|30.97|30.69
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|59.2828|58.5707|59.5585|58.831|58.563|58.8693|59.3441|58.5707|60.8832|60.2936|59.8877|57.8203|56.0591|57.8815|56.932|54.1984|55.7987|57.1694|55.3929|55.3853|56.7023|56.5568|60.5769|58.6166|56.664|56.6181|55.7451|56.6947|58.5401|57.7054|58.6856|61.6106|59.972|61.8327|59.7499|64.4438|66.2816|66.5802|67.8207|68.3031|65.1253|65.0794|65.0488|65.4852|67.0397|67.4302|67.3306|66.1438|66.0136|64.1069|63.2187|62.0012|61.8327|60.1404|59.949|60.0562|61.6566|61.3733|61.5724|62.1849|64.9492|63.2876|63.8006|63.234|63.3488|65.2172|64.6506|65.2632|62.8664|62.4223|59.3671|59.3671|58.8081|58.9306|58.1342|58.7162|58.3639|57.3608|56.7789|57.2|56.3271|54.9028|53.5245|53.2336|54.4204|54.0759|54.8263|53.2565|51.3499|52.0543|53.1493|52.5521|53.0804|54.9258|54.3975|53.8768|54.4357|54.6808|55.9825|57.8892|58.4865|59.4053|59.5891|60.508|60.6535|60.0792|60.5539|59.9873|60.2323|59.8112|59.5508|58.1419|57.1924|57.759|57.6288|58.5171|59.9949|60.485|60.8296|57.3532|59.3824|59.8571|57.3072|56.9473|55.6762|54.229|52.2764|51.6791|53.0345|52.7741|51.7634|52.6746|53.6241|54.6348|53.67|53.8461|53.5245|51.6868|49.3896|49.9562|55.0483|53.3714|52.0773|52.7894|54.5123|52.4066|52.039|51.2886|51.9088|49.9256|50.1477|47.6514|46.8167|47.8428|52.0926|51.3805|50.2472|51.5643|50.2166|50.1477|48.7693|48.5626|53.8385|53.5245|56.8172|55.2015|54.9794|55.4925|54.3745|53.3561|50.8521|51.0206|48.8995|50.921|47.8581|47.4293|51.3422|55.1249|53.1187|50.653|55.1785|53.0191|60.6688|62.6444|62.5372|61.7408|66.2356|67.4225|67.6293|67.009|66.787|64.2907|65.0794|64.9339|62.5448|63.2187|60.776|60.7224|62.9354|63.4024|64.5434|64.2448|64.8727|66.5419|67.1009|68.0811|64.3213|65.0871|66.2356|66.6185|67.7595|64.1069|65.7456|69.1071|68.9157|69.8422|68.9923|66.764|66.2739|63.9844|69.9877|67.4761|64.9262|64.3596|62.7439|63.3565|63.5556|63.8313|63.6475|62.1313|62.8971|64.7425|62.3764|64.283|63.8236|63.1191|62.6214|60.194|58.8846|59.0148|59.5738|59.0378|59.4436|58.563|59.0531|57.2613|58.0806|57.6595|57.3532|57.6212|58.0806|57.7207
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|81.15|81.88|81.11|79.43|78.49|79.45|79.44|79.16|79.5|78.27|79.6|78.57|76.49|77.38|77.48|75.06|76.94|78.25|74.4|74.1|76.51|77.48|78.53|77.4|73.95|73.13|71.06|68.9|70.05|67.13|67.56|70.99|69.29|72.26|70|75.7|75.91|75.12|76|77.87|75.7|75.48|74.08|75.83|78.43|78.15|79.54|80.12|82.39|82.26|80.12|81.96|83.98|85.13|84.06|84.69|85.78|86.46|84.16|84.94|83.28|81.93|81.35|81.52|79.52|80.5|79.81|79.95|80.66|80.73|79.04|80.11|80.48|83.05|79.76|83.52|83.22|83.05|82.41|83.6|82.84|82.98|80.89|78.22|77.88|76.5|80.83|78.78|78.74|77.37|79.57|77.6|81.26|80.1|74.87|70.29|70.05|72.31|76.06|77.07|77.7|78.99|78.17|80.8|81.92|81.54|81.55|82.22|83.57|79.99|79.28|75.88|73.99|77.79|71.48|65.52|66.64|66|65.6|65.81|66.12|66.2|67.22|69.32|68.6|70|65.6|66.28|66.46|65.76|65.1|65.72|67.1|65|65.48|65.32|66.85|64.86|70.2|64.02|62.4|59.04|55.2|57.02|55.96|56|58.8|58.06|59.71|58.02|58.5|61.32|61.5|56.8|59.58|60|60|56.9|56.3|56.9|45.08|47.7|48.02|56.04|58.14|57.8|56.98|60.1|65|66.86|62.8|64.6|64.2|68.1|65|60.8|66.02|73.02|76|73.1|80.8|81.6|88.8|87.96|89|77|80.2|78.5|77.1|79.94|77.2|77.9|75.4|78.5|78.1|78.72|80.04|82.98|84.6|85.7|89.68|82.4|82.1|83.34|88.96|85|85.86|87.48|87.92|89.58|87.54|84.9|88.92|92.04|93.46|96.8|92.8|91|92.64|83.2|88.56|90.54|95.5|89.66|93.1|99.4|94.12|89.6|90.88|88.14|89.4|85.12|84.72|85|80.58|79.4|77.82|79.9|79.78|77.96|80|79.2|72.9|72.6|72.7|72.7|73.62|74.24|72.3|71.3|72.5|72.24
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|22.65|26.98|24.7|24.09|23.6|24.27|25.27|24.58|23.17|24.54|24.32|23.86|23.66|23.09|22.61|22.66|27.3|27.25|26.26|25.94|27.22|26.5|25.97|25.45|24.78|24.56|22.6|23.67|24.4|23.68|22.73|24.42|23.84|23.32|23.99|27.25|28.3|28.62|30.7|31.18|31.46|30.09|27.77|29.89|30.98|30.32|31.44|30.12|30.6|29.15|27.77|29.43|27.94|28.5|31.05|30.27|31.76|31.56|32.43|32.67|34.46|33.14|34.26|34.7|34.41|33.23|33.45|33.53|41.32|42.09|43.34|42.37|42.6|43.5|41.88|41.97|41|40.18|39.55|39.38|36.81|33.34|33.33|31.08|31.86|32.14|34.19|34.21|34.94|33.47|33.33|33.36|34.38|37.18|40.86|38.04|40.69|40.66|42.28|41.88|44.76|46.81|43.61|43.85|41.84|42.31|39.55|38.76|37.73|35.65|35.55|34.98|34.9|35.88|36.37|37.88|39.02|38.82|39.77|38.51|43.7|42.73|42.39|42.56|41.08|39.48|37.37|38.14|39.72|37.75|35.49|36.43|36.49|38.72|38.77|36.21|36.62|34.7|37.33|36.97|35.64|35.28|32.84|30.72|32.84|33.35|37.04|36.02|34.76|34.03|34.65|36.46|36.61|38.04|37.99|39.7|38.64|36.15|32.83|29.23|24.84|27.57|27.57|28.45|29.02|26.58|27.03|28.15|27.01|28.76|26.43|27.67|24.48|23.39|19.41|17.68|20.86|26.12|26.32|21.45|24.99|26.51|31.38|37.5|40.84|42.1|45.08|44.36|43.78|45.71|41.68|38.98|38.47|38.23|37.17|38.71|39.16|41.07|44.19|43.67|45.4|42.16|43.85|41.04|43.51|44.09|42.3|39.95|42.18|39.95|42.15|38.14|38.88|41.95|43.03|43.81|45.56|47.02|44.09|40.85|43.5|45.6|50.69|51.15|49.5|51.65|50.08|47.89|46.24|44.17|45.88|47.32|45.33|48.26|47.89|44.91|45.62|42.78|41.9|42.83|42.88|42.58|44.24|42.55|43.11|45.6|46.09|46.98|45.51|43.8|46.68|46.68
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|207.7|201.52|204.02|196.98|196.74|195|196.37|191.37|184.01|185.68|181.99|188.62|179.3|183.65|178.18|170.57|166.34|172.94|157.81|156.43|162.8|158.01|166.51|155.7|154.25|152.88|146.81|148.01|156.5|149.26|150.25|163.77|155.24|162.63|154.03|181.4|185.5|184.24|190.17|195.44|184.56|186.85|186.21|192.88|202.5|195.57|192.26|197.32|196.86|198.77|191.08|195.85|201.4|189.3|185.01|188.68|202.5|203.11|203.41|203.5|195.26|194.6|194.23|199.31|188.11|191.52|188.56|187.53|184|172.69|164.14|168.56|173.72|171.99|171.74|167.71|175.12|175.72|171.56|163.58|165.78|152.71|150.9|141.34|145.71|150.35|158.31|160|155.25|150|153.92|144.18|152.8|160.78|158.96|160.62|165.09|167.51|169.54|176.52|185.61|204.3|199.52|205.37|210.69|219|223|209.02|219.83|217.91|217.52|208.3|209.4|215.25|225.44|237.69|239.95|236.05|240|239.4|226.1|222.65|223.44|227.34|233.98|228.56|217.02|233.07|229.6|216.47|208.35|205.39|205.82|199.41|198.84|197.3|209.5|192.73|203.5|192.1|191.31|181.49|168.63|167.75|176.5|173.43|172.85|169|162.92|145.69|143.25|145.3|150.18|149.99|134.95|135.76|135.45|123.54|117.81|108.9|90.5|95.8|104.2|109.8|121.47|106.64|114.2|113.92|127.02|138|125.82|136|118.8|129.97|120.6|111.98|108.93|128.7|128.9|112.25|152.11|169.99|174.02|198|210|201|223|220.99|212.5|216.7|222|217.88|217.43|217.06|176.38|169.99|182.07|204.63|208.78|213.54|223.8|208.95|217|214.21|212.51|202.6|200.08|207|226|199.25|200.28|172.71|182.56|191.5|184.69|198.5|206|217.48|208.05|195|206.01|214.34|219.7|217.98|209.49|215.03|201.84|190.5|189.02|193.23|198.9|199.25|186|183.5|179.32|174.05|170.15|158.8|152.84|153.95|158.5|161.58|160.57|151.03|162.5|173|168.8|166|158.05|155.41|158|152.67
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|42.01|42.27|42.61|41.88|42.6|40.72|40.73|39.13|39.65|36.95|38.22|37.27|32.58|32.47|32.57|31.39|34.26|34.27|31.59|31.24|33.84|37.75|37.58|36.34|35.42|32.91|29.95|30.01|33.98|32.35|32.83|34.7|32.64|35.27|32.34|40.52|37.66|38.1|39.54|40.44|38.88|35.64|34.07|34.34|36.19|34.59|36.62|38.04|38.85|38.55|35.26|37.6|40.65|38.87|37.69|36.76|38.93|38.82|39.48|38.35|33.87|33.88|34.09|35.05|34.58|36.66|36.36|35.88|33.63|33.17|30.07|29.82|28.91|29.48|28.27|27.22|27.18|26.35|26.04|24.88|24.03|23.43|24.04|21.96|22.95|22.44|23.51|22.32|21.56|20.32|19.92|19.11|20.41|20.98|19.16|18.9|18.63|18.05|19.66|19.5|21.72|20.62|19.07|19.11|19.62|18.55|18.15|18.5|18.75|18.84|18.79|18.56|17.45|17.64|18.38|18.69|18.41|16.73|17.1|16.63|15.71|15.89|15.14|15.69|16.21|16.02|15.23|16.52|15.86|15.26|14.03|15.02|15.33|16.47|16.34|15.1|15.19|14.88|16.09|17.02|17.93|16.7|15.14|16.25|16.39|15.88|16.83|17.38|16.4|14.3|14|15.06|14.32|13.86|12.79|12.69|11.81|10.54|9.57|9.43|7.39|8.4|9|10.21|10.53|8.3|8.82|9.45|11.43|11.41|10.49|10.93|10.51|11.63|11.63|9.48|8.63|10.72|11.43|10.72|10.96|12.56|13.4|16.26|18.82|19.95|20.57|20.84|20.73|21.32|21.59|19.89|20.37|21|19.51|20.07|22.28|24.31|24.61|24.2|25.69|25.62|27.62|26.2|25.38|24.41|23.56|21.63|22.73|21.5|21.55|20.35|20.5|21.55|22.57|23.02|22.72|25.52|24.24|21.43|21.62|22.4|24.23|24.05|24.25|24.98|24.19|23.57|24.66|24.61|23.88|24.64|23.4|23.37|24.07|23.24|21.55|21.11|20.75|21.02|20.7|19.71|22.93|22.09|21.23|22.85|23|22.25|21.66|21.19|20.93|20.66
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|98.34|98.53|98.93|96.04|95.9|95.7|98.16|98.35|100.63|96.18|93.21|92.32|93.02|95.3|94.24|90.01|88.63|88.95|86.14|87.64|91.32|92.33|92.03|86.98|85.67|81.49|82.76|87.14|94.21|92.78|92.14|95.4|94.45|94.38|88.69|101.88|104.09|102.01|102.54|101|96.31|96.98|94.96|97.76|100.24|96.66|96.34|96.79|98.53|92.73|89.99|88.28|90.41|87.11|86.7|86.73|87.17|88.04|88.3|89.83|87.83|87.14|84.61|83.58|79.22|81.36|79.84|78.27|78.29|80.51|78.37|78.37|79.66|84.09|81.11|85.41|81.05|79.49|78.28|80.3|82.12|80.45|81.58|76.14|76.41|75.47|79.66|78.46|75.07|70.02|70.41|66.76|71.39|75.95|74.76|67.76|71.33|70.83|73.73|75.11|74.81|75.05|70.4|73.38|70.96|70.84|70.29|69.18|66.57|63.92|62.33|59.95|60.56|61.55|61.12|63.94|63.83|63.31|66.52|63.91|63.97|65.12|60.01|61.73|61.99|56.77|57.08|59.89|59.49|61.82|58.22|60.64|64.05|58.92|55.17|56.61|55.54|53.31|58.08|50.04|49.79|44.97|41.3|41.96|44.05|43.72|47.19|46.68|46.24|42.33|42.65|47.84|44.69|45.5|42.34|40.29|38.33|31.28|34.38|36.72|29.25|33.21|37.1|37.2|42.39|39.52|41.08|43.21|47.56|51.52|49.5|53.1|51.59|53.28|47.78|42.15|48.02|60.45|65.96|56.21|64.73|73.37|73.07|86.04|88.65|90.32|97.88|97.87|95.54|93.61|95.43|89.92|87.72|90.37|86.56|83.71|84.3|90.59|91.29|90.86|90.95|90.73|94.27|91.93|95.7|97.18|91.33|89.01|91.38|86.44|88.21|79.58|82.36|79.72|82.12|81.91|82.35|88.68|83.99|76.25|84.15|81.11|85.28|93.72|86.38|95.98|92.11|86.8|89.4|93.67|95.37|100.26|93.19|102.52|104.93|97.65|97.74|91.03|90.99|93.2|92.27|91.23|95.28|88.27|88.07|96.61|99.29|99.38|95.97|95.16|102.51|104.16
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|5.99|6|6.12|5.97|5.97|6.22|6.12|6.07|6.01|5.9|5.98|5.65|5.34|5.42|5.24|5.15|5.32|5.64|5.36|5.33|5.83|5.76|5.71|5.41|5.65|5.72|5.84|5.86|6.4|6.11|6.19|6.42|6.23|6.48|6.29|7.25|7.13|6.88|7.08|7.2|6.9|6.76|6.78|6.85|7.01|6.72|6.75|7.72|7.54|7.19|7.01|7.32|7.32|7.24|7.34|7.47|7.57|7.22|7.46|6.89|6.99|6.95|7.15|7.52|7.27|7.57|7.66|7.55|7.17|6.79|6.53|6.88|6.78|6.88|6.37|6.35|6.18|6.12|6.06|5.7|5.46|5.38|5.34|5.47|5.71|5.44|5.81|5.68|5.93|6.12|6.45|6.16|6.11|6.41|5.83|5.78|6|6.21|6.82|6.56|6.9|7.23|7.33|6.98|7.24|7.04|7.17|6.41|7.92|7.78|7.74|7.41|8.17|8.48|9.08|9.45|9.08|8.86|8.81|8.93|8.78|8.5|8.48|8.14|8.31|8.19|8.31|8.79|10.22|10.42|10.02|10.38|10.89|11.11|11.39|11.46|11.46|10.99|11.33|11.26|10.67|10.22|9.99|9.78|10.46|9.34|9.24|9.5|9.5|8.79|8.84|9.16|8.49|8.34|8.85|8.87|8.31|8.02|7.62|7.52|6.33|6.87|8.35|8.97|9.38|8.73|7.93|7.9|7.65|7.83|7.39|7.8|7.28|7.8|5.98|6|7.27|8.7|8.98|7.81|8.72|8.28|10.82|12.74|13.57|13.04|12.79|12.63|12.74|13.22|13.23|12.05|12.04|13.91|12.21|12.42|12.23|12.68|13.18|13.58|13.25|13.15|13.43|13.43|13.31|12.7|12.74|12.9|14|12.58|12.45|12.32|12.34|12.6|12.58|13|12.35|12.43|11.95|11.53|11.75|11.4|11.66|11.8|11.92|12.79|12.53|12.54|12|12.66|13.05|13.77|14.29|15.2|14.2|14.03|13.8|13.42|13.18|13.11|12.64|12.4|13.2|13.13|13.32|14.75|15.57|15.48|15.43|15.78|16.44|16.09
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|33.65|33.14|33.1|32.82|32.46|32.46|33.16|31.95|32.23|32.06|32.67|33.9|34.1|35.33|35.09|34.3|33.37|32.88|30.8|30.49|31.59|31.2|31.89|32.51|32.16|32.81|31.3|31.15|30.53|28.84|28.52|29.3|28.3|28.16|26.69|29.06|29.22|28.78|28.9|29.03|29.03|27.52|27.43|27.79|28.62|28.12|28.82|28.66|28.24|27.68|27.67|27.32|26.48|27.35|25.9|26.14|26.42|25.59|25.33|25.26|25.86|25.88|26.01|25.89|25.7|26.65|26.27|26.52|26.04|25.84|25.42|25.87|25.97|26.54|27.06|27.01|27.29|27.14|26.95|27.65|27.42|27.14|26.45|26.04|26.48|26.24|26.37|25.33|24.57|25.27|25.6|24.93|25.64|25.89|25.08|23.85|23.11|22.93|23.75|24.34|25.31|24.8|25.22|26.25|26.94|26.78|25.93|25.75|25.23|24.59|24.95|24.03|23.91|24.77|24.74|25.11|24.94|25.41|25.76|25.89|25.88|25.44|25.27|24.56|23.94|22.77|21.87|22.26|22.97|22.85|22.37|22.53|22.49|22.31|22.03|21.95|22.69|21.63|21.89|22.07|21.45|20.07|19.45|19.73|20.96|20.51|19.73|19.85|20.1|20.08|20.07|20.07|19.53|20.61|20.3|20.07|20.56|20.34|20.8|21.15|18.77|18.08|19.89|21.45|23.09|21.5|22.83|21.99|22.51|23.84|23.39|23|22.87|21.64|20.43|19.45|19.38|20.87|20.7|17.49|18.15|18.23|19.98|20.55|20.83|21.74|21.96|21.37|22.01|22.07|22.32|21.13|22.05|22.36|21.33|20.83|20.48|19.69|20.23|21.16|22.75|21.7|21.99|21.9|23.48|22.15|22.05|21.7|22.39|21.51|21.5|20.05|21.86|22.65|22.45|23.59|23.07|23.96|23.1|22.61|26.74|25.86|27.03|28.12|27.9|29.37|29.54|28.03|27.56|28.09|28.13|29.76|28.98|29.81|29.91|29.01|29.09|28.33|27.8|28.7|29.54|27.75|28.85|28.1|29|31.78|31.53|31.7|31.81|31.98|30.81|29.32
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|21.81|21.56|20.91|20.93|21.2|21.13|21.35|21.7|21.9|21.07|21.54|21.12|20.14|21.09|21.19|20.38|21.03|20.89|19.76|19.38|19.95|19.62|19.78|20.12|19.29|19.22|18.19|17.67|18.09|17.49|17.81|18.98|18|17.9|17.83|19.35|19.73|19.33|19.59|19.88|19.33|19.09|18.37|18.18|18.99|18.85|18.84|18.41|18.84|18.77|18.35|17.85|17.97|17.67|17.52|17.95|17.8|18.03|17.65|17.45|17.64|17.31|17.67|17.69|17.72|18.25|18.45|18.42|18.11|18.35|16.86|16.67|16.32|16.39|15.99|16.3|16.33|16|16.24|16.19|16.04|15.54|15.44|16.19|16.15|15.84|16.33|16.76|16.48|15.97|15.95|15.27|15.35|15.69|15.4|14.66|14.42|14.45|15.05|14.78|15.33|15.54|15.36|15.68|15.73|15.06|15.04|14.51|14.48|13.77|13.9|13.25|13.05|13.53|13.65|14.08|14.06|14.02|13.98|13.71|13.98|13.68|13.15|13.44|13.39|13.03|12.75|12.65|12.77|13.17|12.62|12.82|12.52|12.37|12.02|11.71|11.71|11.52|11.2|11.61|11.47|11.24|10.97|11.39|11.4|11.35|11.97|11.89|11.56|11.73|12.1|12.38|12.21|11.85|10.71|10.77|10.89|10.03|10.13|10.08|10.65|11.14|11.37|11.21|12.5|11.74|12.17|12.7|12.81|13.6|13.01|12.94|12.97|12.94|11.26|11.66|12.19|12.46|11.87|11.11|12.31|12.78|14.34|15.16|15.34|14.93|15.26|15.47|16.02|16.21|15.65|14.89|14.77|14.67|14.69|14.51|15.95|15.95|16.1|16.21|15.63|15.54|15.2|14.88|14.58|14.2|14.93|14.35|14.9|13.94|14.17|13.53|13.23|13.35|13.93|13.7|13.65|13.91|13.1|13.25|14.66|15.33|15.58|15.84|14.98|14.95|14.91|14.48|14.63|14.24|15.67|15.43|14.87|15.52|15.66|15.73|15.63|14.8|14.53|14.87|15.5|15.47|15.3|14.63|13.88|14.39|15.09|15.18|15.39|14.91|15.21|15.55
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.75|32.98|32.75|32.82|33.2|33.55|32.92|31.65|31.93|31.32|31.69|32.37|31.53|33.5|33.15|32.82|32.78|32.82|32.19|33.33|33.71|33.11|33.2|33.91|33.39|33.01|32.11|31.4|31.05|30.63|30.75|31.12|30.46|30.81|31.5|33.18|33.69|33.83|33.93|34.59|34|34.07|33.74|33.65|34.78|34.45|35.03|33.6|33.62|32.89|33.55|33.34|33.34|33.52|33.65|34.11|33.68|33.73|33.04|34.35|34.44|34.41|35.39|34.9|34.31|34.86|34.48|35.32|34.44|34.06|33.92|34.67|34.64|36.45|36.29|36.5|36.49|35.64|36.09|36.24|36.31|36.15|35.62|37.4|36.77|36.05|36.22|36.19|36.11|35.95|36.15|35.63|36.22|37.4|36.76|35.99|35.54|35.4|35.36|35.48|35.99|35.47|35.55|35.27|35.56|34.97|35.13|34.41|34.31|33.4|33.76|33.13|32.56|33.28|33.1|33.03|32.83|33.91|34.4|33.12|34.86|35.41|35.15|34.6|33.37|32.22|31.85|31.96|32.66|32.5|31.96|32.67|32.29|32.44|31.45|31.18|31.22|30.49|30.8|31.28|30.57|29.97|28.92|29.08|29.63|28.48|28.92|28.67|27.81|27.34|27.21|26.8|26|24.73|26.21|26.03|26.58|27.29|26.97|27.2|26.32|26.41|29.73|30.52|30.57|30|30.49|29.72|29.07|30.37|28.52|28.43|28.86|30.75|31.9|34.59|37.61|37.83|37.94|35.43|36.92|35.01|39.32|37.35|38.34|38.69|37.58|37.09|37.41|38.07|37.28|35.78|35.74|35.28|35.19|34.73|33.03|33.56|34.47|32.68|33.29|32.88|35.5|35.4|35.55|34.6|35.1|33.51|34.34|33.91|33.6|31.1|31.6|32.2|32.75|33.81|31.12|32.43|31.31|31.01|33.95|34.86|35.72|36.52|36.3|37.15|36.55|34.99|34.8|35.44|36.85|36.44|35.48|36.31|36.4|37|35.4|35.45|35.67|37.92|38.18|36.6|35.14|36.91|37.51|38.85|39.14|37.89|38.86|38.45|39.4|39.6
00181|8250|/equities/capital-one|SnP500/R1000VALUE|55.89|56.22|54.94|49.8|49.86|49.06|49|48.62|48.86|45.37|45.91|49.19|45.31|43.39|42.78|43.51|45.45|46.24|41.52|40.56|44.64|45.98|46.03|43.7|41.8|40.8|39.37|41.36|41.95|40.82|40.82|44.95|42.38|44.28|41.95|48.14|49.27|48.39|52.84|52.56|49.59|48.72|49.81|51.43|54.46|54.35|52.14|53.53|55.13|53.4|49.44|51.69|52.09|52.46|51.76|49.11|48.64|50.25|51.91|51.96|48.99|48.5|49.06|49.06|44.99|43.01|42.08|40.8|42.61|38.67|36.8|37.69|39.43|40.1|37.41|39.45|36.86|39.47|39.23|39.38|38.9|39.6|40.28|38.05|37.97|38.62|41.04|43.09|40.72|41.61|43.34|39.92|43.55|43.21|40.75|39.65|40.7|41.95|43.31|44.11|43.73|46.57|43.1|43.91|41.86|42.34|39.37|39.9|38.06|37.94|37.9|36.19|35.41|36.85|38.32|40.97|42.81|38.66|39.12|39.8|40.56|38.48|37.5|38.37|39.34|38.2|36.84|41.27|36.8|37.95|34.6|35.29|37.05|37.5|35.77|36.1|37.59|33.98|33.84|31.29|29.9|26.65|21.02|20.73|22.06|21.68|23.54|23.93|24.69|21.71|25.31|27.74|17.69|18.3|16.48|16.72|13.25|13.69|11.99|13.21|7.95|11.5|10.45|11.55|14.49|15.67|19.18|23.02|29.15|32.39|29.31|30.93|27.82|34|32.96|27.7|30.02|35.72|39.2|35.9|40.5|38.67|43|53.47|57.62|44.29|47.84|45.47|41.62|43.62|43.13|41.19|39|42.66|39.43|39.1|39.76|41|44.32|46.19|47.84|47.48|51.77|53.12|54.53|51.2|46.86|47.76|52|48.77|54.31|44.18|43.49|45.89|47.85|48.49|49.05|55.55|46.48|37.41|42.86|46.16|46.25|47.52|45.54|49.84|54.01|52.07|52.61|53.2|60|64.88|61.15|70.63|72.03|65.99|68.79|65.07|63|64.64|65.9|68.75|70.11|67.63|73.02|78.05|75.06|78.28|79.26|80.43|80.9|80
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|46.8|47.62|46.51|46.94|48.31|41.82|42.07|34.2|32.64|29.86|29.71|26.78|25.87|27.25|27.15|24.5|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|43.08|42.5|41.5|42.1|40.88|41.75|41.68|42.15|41.98|41.93|42.76|41.64|41.23|41.23|40.94|41.08|41.5|42.08|41.43|41.16|44.58|43.73|44.25|43.95|41.75|40.84|41.56|42.23|42.65|39.83|40.28|41.45|40.8|41.27|38.98|44.06|45.68|46.14|45.95|46.22|44.06|43.65|43.42|44.05|45.69|44.49|44.25|44.66|43.8|42.78|40.49|42.18|42.26|41.34|40.92|40.32|42.6|41.46|41.69|41.87|41.99|41.19|41.28|40.66|38.72|38.64|38.89|38.84|37.39|37.03|35.48|36.42|35.14|35.21|34.94|32.12|33.16|32.58|32.68|33.34|32.66|31.9|31.12|30.73|31.12|30.83|33.14|32.63|33.5|35.33|34.54|34.25|34.36|36.05|35.22|34.31|34.21|32.97|33.85|35.3|34.69|36.19|35.01|36.58|36.48|35.55|35.55|34.76|35.54|34.05|33.95|33.61|32.37|33.18|32.28|32.45|31.6|32.24|32.68|32.25|32.26|32.19|32.12|32.24|31.2|29.94|28.36|28.77|28.75|27.43|26.28|27.35|27.75|26.54|25.83|24.81|25.76|23.51|23.95|23.95|23.57|22.33|21.14|21.34|22.22|22.51|22.06|22.12|25.82|24.61|25.14|26.24|24.46|23.75|24.37|23.52|23.11|22.75|22.63|22.79|21.12|23.08|25.98|26.57|28.02|25.96|25.81|27.22|26.32|25.19|23.82|23.75|23.44|23.02|22.84|22.01|25.91|29.04|27.31|25.45|28.44|28.38|35.33|35.54|36.33|37.5|39.32|39.9|40.35|40.3|38.5|38.33|38.4|37.85|37.35|36.58|36.26|37.4|38.98|40.46|40.52|39.54|40.07|38.88|39.81|37.73|37.47|36.9|39.61|37.7|37.81|35.35|40|42.5|43.79|43.53|43.41|42.89|40.46|40.59|44.25|40.57|41.04|42.04|41.8|43.55|43.2|40.96|41.68|43.13|44.69|47.51|46.18|46.98|45.97|45.14|45.25|46.29|48.04|49.01|49.8|50.35|48.68|47.74|46.96|49.44|50.28|50.1|50.72|49.81|50.49|51.7
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|34.53|34.42|34.33|33.62|32.1|29.97|30.2|30.12|29.52|31.26|32.45|32.9|30.44|30.82|30.26|30.64|30.94|29.94|27.49|27.05|28.26|29.97|30.38|30.23|28.11|26.02|23.64|24.4|28.71|26.03|25.66|26.42|26.09|28.19|28|32.25|32.08|32.38|33.89|33.64|31.53|29.01|26.91|27.78|29.7|28.97|30.85|31.77|34.8|33.38|32.78|32.27|32.58|33.16|33.5|33.09|35.33|35.51|36.45|35.37|34.18|32.67|32.35|32.27|31.41|31.87|32.39|35.77|34.61|34.5|32.84|32.4|33.1|32.21|31.14|29.65|29.57|29.6|27.65|27.58|24.26|22.97|21.56|20.79|21.57|20.62|20.84|21.47|21.14|18.74|19.23|20.11|21.27|20.96|20.35|21.06|21.45|21.81|23.41|23.08|24.66|26.11|25.03|24.56|26.25|25.04|23.4|23.34|23.33|20.33|20.91|21.15|20.7|20.7|21.47|22.56|24.34|24.48|24.3|23.59|21.2|19.92|20.1|20.35|21.23|21.33|19.84|22.3|21.85|20.51|19.37|20.32|18.91|17.79|17.49|17.34|17.23|16.36|17.33|16.29|16.31|15.2|13.59|13.76|14.53|14.94|13.64|12.4|11.37|9.77|10.64|12.36|12.54|12.75|12.41|12.14|11.96|12.98|11.56|11.43|8.68|9.25|8.84|8.54|9.28|8.11|7.76|8.04|8.01|8.15|7.52|7.29|8.33|8.41|7.37|6.6|8.2|9.45|10.57|9.18|9.81|11.44|11.64|14.07|16.38|14.99|15.92|15.16|14.93|15.27|14.85|14.25|13.5|14.06|12.05|13.2|14.65|15.56|17.85|18.76|19.65|19.55|21.2|20.53|21.07|21.9|21.01|18.62|20.51|19.28|20.63|18.77|18.36|18.54|19.48|19.19|20.01|22.99|21.13|16.01|18.34|19.57|19.55|19.07|21.29|22.36|23.13|20.66|22.2|19.91|19.75|20.4|20.21|21.84|21.74|20.34|21.8|23.35|22.77|22.75|23.33|22.47|23.5|24.15|23.38|25.4|26.03|27.35|25.57|25.76|23.37|23.8
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|32.01|32.35|32.4|31.37|30.29|29.63|31.02|30.98|31.78|29.82|31.13|29.48|33.06|33.47|33.29|34.22|33.7|34.27|31.51|31.28|33.27|34.09|35.73|35.35|33.78|32.32|30|32.25|32.46|30.29|29.77|31.43|30.33|31.39|30.65|33.89|36.18|34.68|36.45|38.64|37.39|34.91|35|36.54|39.05|38.66|40.66|39.99|38.32|37.49|37.24|37.48|39.16|39.08|40.25|39.43|40.64|43.28|43.13|47.46|45.76|44.76|45.79|47.99|46.53|46.44|46.04|43.07|44.47|42.9|41.19|41.79|42.57|44.36|43.59|40.64|39.43|40.16|38.27|37.87|36.28|35.76|33.87|31.37|31.89|32.17|35.64|35.42|34.08|31.48|31.72|31.3|32.86|35.97|37.07|35.63|36.4|35.69|37.87|39.01|42.06|43.09|38.3|39.17|39.34|39.03|37.01|37.1|36.89|35.71|34.18|33.21|32.44|33.76|34.17|34.63|33.59|32.29|32.68|32.79|32.81|32.59|31.84|32.46|32.49|31.03|29.39|32|33.62|32.95|32.64|33.17|32.03|32.15|31|30.13|31.62|28.69|30.2|28.64|27.935|26.9|24.64|25.16|25.48|26.04|23.63|25.17|25.87|24.69|26.18|27.23|26.49|25.86|25.94|25.29|25.2|21.37|21.88|21|17.17|19.16|19.79|20|20.59|17.8|19.19|20.39|23.42|25.08|22.82|23.6|21.52|21.52|19.85|16.71|19.04|22.83|24.98|25.9|29.63|28.66|31.88|34.78|40.15|39.92|40.11|38.06|37|38.99|39.71|36.92|37.5|36.17|31.23|31.83|33.31|34.83|36.48|37.27|39.45|37.37|39.61|40.15|41.8|39.48|42.09|40.11|42|39.84|41.14|36.88|38.61|39.38|41.9|42.22|40.73|44.61|42|37.61|39.84|41.54|44.55|45.18|45.21|45.62|44.8|42.85|43.74|43.5|45.98|47.95|47.5|50.3|50.42|48.52|49.43|44.2|44.67|46.2|45.53|45|47.89|43.71|44.2|46.85|47.59|48.24|48.1|48.6|49.62|49
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|28.24|29.28|27.73|27.19|27.27|27.23|27.27|27.91|26.2|25.13|25.41|25.59|24.95|25.87|25.95|25.75|25.99|26.52|26.12|25.7|26.74|26.99|25.53|25.25|25.26|24.73|24|26.55|26.47|25.2|23.14|24.6|23.35|23.69|22.25|22.97|23.05|22.86|24.09|24.49|23.84|23.47|24.2|25.05|25.7|27.61|26.75|26.02|26.56|26.74|26.67|26.72|27.17|28.93|27.73|27.04|27.82|29.22|26.72|26.25|23.77|22.79|22.88|23.5|23.37|22.8|22.08|21.9|22.7|24.17|23.28|24.66|23.87|24.43|23.8|24.38|22.24|20.7|20.37|20.46|22.08|21.97|22.02|20.67|22.56|22.57|23.77|26.88|26.74|26.67|28.47|31.1|32.16|31.36|32.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|19.96|20.78|20.87|19.16|18.6|18.27|19.11|17.99|19.45|18.72|17.83|17.3|16.07|15.68|15.28|15.05|15.17|16.86|15.12|14.65|16.09|16.79|18.67|15.3|15.12|13.82|13.34|13.55|14.79|13.77|13.74|14.5|14.13|16.83|17.7|22.11|23.43|23.12|24.77|25.31|23.43|23.83|24.33|25.58|26.87|26.24|25.79|26.79|26.94|29.62|28.41|27.46|27.8|27.21|27.1|27|25.26|24.99|25.15|24.53|23.39|21.96|22.54|22.15|20.64|20.68|20.85|20.7|20.29|19.85|18.83|18.32|19.88|19.74|18.49|19.02|19.05|18.83|18.14|18.83|18.32|18.65|17.68|16.39|16.5|16.05|17.11|17.3|15.17|13.77|13.86|13.64|14.95|15.81|15.06|15.09|15.62|14.88|16.08|16.3|17.53|17.65|16.38|16.94|16.65|15.67|14.57|13.99|14|13.26|13.43|12.92|12.31|12.49|12.63|13.34|14.35|13.81|13.86|13.19|12.29|12.27|10.88|11.39|11.3|10.99|10.4|13|12.49|12.38|10.89|11.6|12.3|11.66|11.49|11.62|12.29|10.67|12.01|11.16|9.85|9.36|8.2|8.56|9.24|8.5|9.53|7.74|7.57|6.66|7.3|8.65|8.16|6.91|5.64|5.19|4.89|4.12|2.63|3.18|2.53|2.8|3.48|3.51|4.22|3.55|4|4.1|4.65|4.43|4.05|4.02|4.05|4.26|4.52|3.71|4.84|7.19|6.88|4.38|6.41|9.72|8.96|13.51|14.58|14|13.94|13.34|13.43|14.66|15.91|13.4|18.19|19.42|18.15|18.7|19.8|20.62|21.14|21.36|22.26|21.44|23.42|22.12|23.39|24.04|21.11|20.37|21.89|20.89|19.63|17.89|18.43|19.71|21.24|19.67|18.18|19.95|18.12|15.61|18.03|19.2|20.93|22.02|21.61|24|23.63|19.88|19.46|20.1|22.01|25.84|23.43|26.37|28.49|27.72|28.87|24.93|24.8|29.52|30.7|28.58|30.68|31.16|34.4|40.45|41.27|39.51|36.85|37.66|39.74|36.46
00188|32525|/equities/centene|SnP500/R1000VALUE|12.19|11.28|11.31|11.69|11.59|12.17|12.44|11.92|11.49|10.98|10.94|11.02|10.63|10.17|9.99|9.69|9.28|9.64|9.01|8.95|8.84|8.82|8.77|7.3|7.06|7.01|7.12|7.47|7.7|7.29|7.46|7.7|7.36|7.5|7|8.32|8.84|8.78|9.11|9.01|8.46|8.13|8.35|8.57|8.78|8.67|8.64|8.75|9.12|8.21|8.05|8.04|8.39|7.8|7.48|7.63|7.54|7.56|7.51|7.36|7.01|6.86|6.38|7.11|6.93|6.39|6.5|6.38|6.08|5.97|5.75|5.66|5.53|5.65|5.61|6.11|6.13|5.88|5.82|5.51|5.47|5.47|5.25|5.46|5.09|5.26|5.51|5.4|5.33|5.25|5.19|5.39|5.65|5.97|5.76|5.89|5.68|5.39|5.82|5.45|5.72|6.34|6.09|6.09|6.18|5.88|5.52|4.53|4.67|4.48|4.54|4.55|4.61|4.84|4.97|5.38|5.39|5.35|5.5|5.21|4.8|4.78|4.71|4.53|4.68|4.83|4.46|4.39|4.58|4.66|4.48|4.76|4.73|4.89|4.51|4.37|4.64|4.33|4.55|4.87|4.55|4.5|4.71|4.84|5.08|5|4.39|4.66|4.6|4.43|4.66|4.88|4.54|4.65|4.79|5.06|4.91|4.21|4.07|4.31|3.86|4.18|5.33|5.3|4.95|4.41|4.58|4.72|5.03|4.9|4.96|4.81|4.02|4.51|4.54|4.33|4.33|4.78|4.69|4.32|5.16|5.29|5.16|5.61|5.79|5.96|5.76|5.72|5.94|5.8|5.75|5.67|5.43|4.27|4.44|4.42|4.32|4.53|4.9|5.12|5.28|4.95|4.8|4.78|4.53|4.21|3.38|3.39|3.58|3.55|3.73|4.21|4.51|4.45|4.67|4.93|5.15|6.12|6.01|6.38|6.73|6.88|6.87|6.62|6.36|6.39|6.28|5.82|5.75|5.66|5.53|6.11|5.63|5.62|5.44|5.36|5.29|4.97|5.04|5.02|5.11|4.88|5.22|5.25|5.34|5.19|5.48|5.49|5.39|5.19|5.08|5.42
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.73|19.39|19.08|19.32|19.32|18.75|19.04|19|18.85|18.18|18.85|19.31|19.55|20.31|20.18|19.33|19.62|19.89|19|19.13|19.52|20.37|21.19|21.21|20.33|20.19|19.6|19.11|19.62|19.27|19.06|19.8|19.02|18.91|18.2|19.78|19.9|19.29|19.54|19.67|19.16|18.73|18.9|19.04|19.23|18.74|18.7|18.69|18.68|18.17|17.73|17.48|18.05|17.23|17.02|15.99|15.91|15.7|15.76|16.04|16.18|16.09|15.9|15.74|15.59|15.81|15.85|16|15.98|15.87|15.68|15.82|16.2|16.63|16.66|16.54|16.16|16.14|15.9|15.69|15.15|15.33|15.26|14.86|14.63|14.43|14.89|14.36|14.26|14.01|13.98|13.2|13.59|14.1|13.35|13.24|13.54|13.3|14.18|14.18|14.44|14.53|14.27|14.58|14.56|14.24|14.38|14.25|14.02|13.47|14.53|13.7|13.98|14.01|14.36|14.63|14.3|14.59|14.82|14.65|14.6|13.74|13.01|12.9|12.7|12.81|12.64|12.89|12.94|12.6|12.27|12.27|12.47|12.66|12.16|12.57|12.8|12.31|12.32|12.04|11.83|11.27|10.94|10.9|11.13|10.68|10.55|10.01|10.22|9.89|10.21|10.83|11.4|10.16|10.41|10.21|10.55|10|10.56|10.24|8.78|10.17|11.83|12.99|14.5|13.25|13.11|12.78|12.97|12.83|12|12.53|12.75|13.06|12.62|12.21|11.72|12.39|11.75|10.36|10.41|9.5|13.34|14.66|14.87|15.13|15.84|15.95|16.05|15.9|16.19|15.39|15.18|15.35|15.97|15.87|15.53|16.25|16.56|16.68|16.84|16.24|15.89|15.35|15.63|15.57|15.7|15.12|15.07|14.02|14.2|13.89|14.24|14.62|15.38|15.46|15.61|16.14|15.37|14.9|16.98|16.59|17.45|17.53|18.28|18.16|17.71|17.5|17.58|18.1|17.3|16.51|15.95|17.03|17.24|16.34|16.57|16.07|16.14|16.17|16.9|16.49|16.23|16.1|16.43|17.34|17.88|17.82|17.53|16.92|18.09|17.57
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|36.64|38.01|37.02|35.7|36.94|36.57|35.87|36.5|37.27|35.27|35|34.4|31.86|29.92|28.86|25.99|27.87|28.54|29.29|29.5|34.48|34.48|33.6|30.9|29.94|27.76|24.2|29.47|34.61|35.74|35.7|36.48|34.05|33.87|27.89|31.63|31.87|30.92|29.47|28.22|28.35|27.76|30.6|30.15|31.61|27.88|26.86|27.6|28.43|27.81|25.73|27.6|27.98|26.57|25.08|24.74|27.05|28.2|27.47|30.07|28.66|26.94|26.62|29.2|26.87|27.35|26.85|25.16|24.69|25.29|24.45|23.71|24.04|24.42|24.52|23.76|23.96|22.27|19|20.2|20.04|19.33|18.95|18.55|18.08|16.86|16.87|16.54|15.97|15.46|14.82|13.91|13.44|13.08|13.1|12.23|13.68|13.92|14.79|15.35|17.04|17.29|17.94|18.4|18.34|18.84|18.06|19.06|20.87|21.37|21.12|20.81|19.14|18.79|19.45|19.22|19.97|18.48|18|17.56|18.07|17.24|16.8|16.82|16.11|16.08|16.45|17.92|18.13|17.82|16.67|16.77|17.93|17.22|17.3|16.16|16.58|16.11|16.59|16|15.65|14.61|13.89|14.66|14.98|14.76|16.23|15.57|15.89|15.9|16.1|15.34|15.2|13.77|13.8|14.33|14.56|14.4|13.82|13.67|11.7|12.54|11.3|10.33|10.96|9.2|9.46|9.45|10.72|10.6|9.4|9.57|10.01|9.85|10.18|9.59|10.31|12.69|12.81|8.85|11.61|12.76|10.26|17.37|23.91|23.08|27.11|29.39|29.7|25.96|27.26|32.28|29.1|30.4|32.51|29.3|31.3|33.55|31.73|30|27.35|25.47|27.8|27.43|27.39|28.56|31|27.94|25.9|21.38|21.56|22.47|22.6|24.1|25.55|24.21|22.08|22.1|20.79|16.82|22.9|22.31|22.41|22.14|19.27|19.1|18.3|16.4|16.89|18.73|17.41|17.48|15.55|15.33|14.65|15.18|14.7|12.81|12.7|12.7|12.64|10.99|10.74|11.07|10.87|12.88|13.61|12.67|12.23|12.02|11.07|9.57
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|65.41|65.11|65.66|66.62|66.16|66.86|66.38|63.77|64.07|68.27|67.56|67|68.04|71.42|69.9|67.09|67.93|68.93|65.25|65.42|68.45|68.42|69.8|75.2|73.12|72|67.81|66.34|69.53|65.52|65.25|68.89|64.99|68.5|68.16|73.18|80.06|78.31|80.51|80.8|75.95|76.8|75.78|77.39|80.59|79.56|80.3|79.45|80.77|78|76.02|74.43|75.28|72.49|73.55|72.27|73.28|72.71|74.45|75.08|74.05|76.11|77.74|79.06|79.24|80.91|79.5|79.14|78.36|76.32|73.95|72.44|71.61|71.37|70.57|72.72|72.13|71.04|69.75|68.6|68.79|68.06|67.45|65.61|66.64|64.31|67.37|65.35|61.05|57.55|56.79|55.68|57.45|59.56|58.52|55.93|57.85|57.92|59.87|59.27|60.44|61.5|58.06|57.6|55.98|55.71|56.36|53.97|54.05|53.29|53.77|52.39|52.65|56.84|57.49|57.7|57.5|59.22|59|58.54|58.19|57.68|55.56|57.68|57.32|57.18|55.19|57.28|61.22|58.5|56.35|58.02|58.49|58.43|57.23|56.59|57.5|54.26|54.45|54.52|52.35|52.59|50.47|50.88|51.86|50.04|52|51.95|51.65|47.9|50.86|51.94|53.03|52.83|49.51|47.4|48|45.76|45.64|42.9|37.74|40.67|44.79|45.09|49.67|45.91|44.69|45.59|49.45|53.57|51.3|51.73|49.54|48.06|48.63|49.17|50.61|52.96|51.87|43.03|41.2|42.29|45.55|51.21|55.97|54.56|50.18|53.5|50.88|52.28|51.82|47.82|49.36|56.89|55.55|52.91|55.07|59.38|59.26|61.03|64.51|62.5|64.74|63.93|65.5|61.7|59.91|57.27|58.4|54.58|54.99|53.52|52|50.78|52.55|54.5|54|56.47|49.51|46.91|47.98|50.51|53.76|54.25|52.03|53.48|51.63|46.56|46.33|45.92|47.33|50.53|51.75|53.56|54.06|54.4|53.81|51.35|48.48|49.12|49.6|48.09|50.06|47.42|49.35|54.31|52.42|51.93|52.76|53.36|54.14|52.23
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|14.38|15.2|15.5|14.15|13.79|13.5|12.87|12.3|12.77|11.55|12.78|12.56|12.03|11.51|11.55|10.9|11.79|11.94|11.01|11.05|12.25|12.69|12.68|12.31|12.31|11.94|11.21|11.09|12.01|11.11|11.32|12.18|11.41|12.35|13.09|15.09|15.31|15.11|15.35|16.65|15.66|15.85|16.06|16.72|17.72|17.13|17.52|18.01|18.38|18.6|18.4|18.39|18.53|18.02|17.67|18.56|18.69|18.99|19.17|19.2|18.13|17.96|18.22|18.48|18.2|17.23|16.97|16.9|16.74|16.06|14.96|14.99|15.2|16.03|15.5|15.08|14.61|14.17|14.1|13.93|13.84|13.88|13.73|13.19|14.16|14.46|15.31|14.92|15.27|15.22|14.2|14.05|14.86|15.67|16.4|16.41|16.22|16.65|16.95|18|19.38|19.82|18.77|19.24|18.63|18.76|18.51|18.33|18.93|18.24|18.7|17.62|18.05|18.45|19.01|19|19.28|19.21|18.79|18.15|18.04|18.36|17.75|18.38|18.37|17.2|17.3|18.22|18.33|19.75|18.84|18.56|17.61|17.85|18.18|17.43|18.15|17.88|19.26|18.13|16.6|17.11|16.79|16.89|17.75|17.65|17.76|18|17.99|16.91|17.24|17.98|18.38|17.68|17.32|16.5|16|14.55|14.17|14.11|11.46|12.5|12.78|12.54|14.45|13.25|14.74|14.95|15.5|16.02|15.17|15.25|16.77|18.61|17.64|16.48|16.88|19.29|19.05|15.8|21.19|21.36|22.19|23.4|24.02|23.01|25.01|24.3|23.56|23.42|22.84|22.54|22.03|22.17|19.92|20.33|21.23|21.58|22.14|21.69|22.18|21.4|22.61|21.32|22.49|21.83|21.44|18.31|19.15|18.01|19.53|19.43|19.19|19.5|20.1|20.56|19.75|22.1|21.02|20.77|22.85|24.08|24.97|24.88|24.25|24.53|24.42|23.41|23.39|22.23|22.5|22.85|21.36|22.55|22.71|21.62|20.88|20.25|19.18|19.67|19.96|19.75|18.89|18.99|19.7|20.1|22.64|22.11|20.6|20.9|21.89|21.64
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|8.34|8.35|8.21|7.98|7.89|7.72|7.66|7.57|7.4|7.3|7.14|7.14|6.98|6.87|6.7|6.41|6.71|6.68|6.19|6.13|6.62|6.78|6.78|6.68|6.39|5.98|6.02|6.49|6.31|6.04|5.98|6.01|5.66|6.39|6.06|6.58|6.66|6.5|6.43|6.32|5.87|5.36|5.44|5.7|5.89|5.55|5.57|5.36|5.38|5.51|5.64|5.37|5.52|5.17|5|5.02|5.11|5.02|5.13|5.39|4.97|4.42|4.5|4.72|4.47|4.31|4.47|4.8|4.79|4.71|5.09|4.64|4.72|4.58|4.24|4.14|3.66|3.53|3.48|3.47|3.37|3.35|3.26|3.07|3.02|2.85|3.04|3|2.91|2.72|2.79|2.78|2.94|3.09|3.03|2.92|2.83|2.74|2.78|2.7|2.71|2.86|2.48|2.46|2.3|2.29|2.26|2.28|2.22|2.11|2.1|2.11|1.91|1.94|1.96|1.96|1.88|1.79|1.81|1.79|1.76|1.72|1.66|1.69|1.79|1.74|1.63|1.65|1.82|1.84|1.85|1.84|1.86|1.74|1.72|1.69|1.79|1.73|1.86|1.9|1.82|1.7|1.6|1.58|1.61|1.67|1.65|1.69|1.61|1.47|1.51|1.53|1.61|1.61|1.56|1.42|1.41|1.34|1.24|1.14|0.97|1.08|1.12|1.1|1.03|0.95|0.98|1.06|1.07|1.29|1.17|1.28|1.16|1.07|0.96|0.79|0.88|0.99|1|0.9|0.9|1.03|1|1.16|1.19|1.07|1.46|1.41|1.43|1.54|1.48|1.32|1.35|1.59|1.46|1.65|1.78|1.81|1.74|1.87|1.83|1.71|1.9|1.9|1.98|2.11|2.32|2.21|2.34|2.18|2.2|1.96|1.94|1.98|2|2.1|2.2|2.45|2.56|2.28|2.33|2.53|3.04|2.94|2.81|2.93|2.68|2.51|2.48|2.4|2.62|2.68|2.44|2.42|2.51|2.35|2.3|2.11|2.03|2.09|2.05|2|2.08|1.97|1.64|1.72|1.84|1.71|1.72|1.6|1.7|1.69
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|73.26|73.16|71.95|71.61|72.15|72.51|73.77|73.62|73.58|69.02|72.48|70.48|70|71.21|70.29|66.68|68.74|69.19|66.65|67.11|70.81|71.79|71.6|70.26|62.68|61.44|60.35|60.42|61.88|60.85|60.44|63.22|61.42|63.32|61.8|67.71|65.04|64.41|64.83|66.26|63.82|64.01|66.2|67.96|69.14|68.02|67.63|67.3|67.74|65.17|65.14|65.72|66|62.54|61.39|60.75|62.6|63.24|65.03|63.25|62.68|61.79|60.37|60.87|60.95|62.73|61.79|61.5|60.52|59.3|58.49|60|59.98|61.73|59.81|60.72|59.88|58.87|58.08|57.87|57.95|56|54.98|54.31|53.8|53.03|53.54|53.74|52.55|53.91|54.6|51.46|53.18|53.89|51.4|48.68|49.13|51.18|53.03|51.88|53.21|53.19|52.23|53.32|52.45|52.77|52.41|49.97|51.71|50.02|50.32|49.2|48.42|49.38|48.19|48.09|47.62|50.4|50.1|48.85|50.52|49.76|48.19|50.24|51.71|51.4|51.46|54.55|55|54.6|53.84|51.76|49.55|50.86|51.76|51.81|50.58|48.34|50.51|49.4|48.58|44.4|42.33|42.82|44.12|42.54|44.54|45.55|44.49|43.64|43.6|42.56|46.27|43.42|44.89|45.14|42.59|38.52|40.09|37.42|31.66|35.4|39.64|41|44.26|42.8|43.38|48.79|49.5|52.89|51.72|52.75|47.05|52.05|50.4|45.95|52.11|53.55|58.57|48.79|46.92|44.53|51.25|56.9|64.55|52.24|53.9|53|51.32|52.38|54.3|50.53|48.17|47.78|49.98|54.95|55.22|57.31|60.77|61.28|59.95|58.58|61.53|60.12|60.82|58.94|58.7|56.1|57.21|54.59|58.15|53.12|54.76|56.03|58.32|58.36|57.05|59.34|57.95|55.04|60.54|61.23|61.57|61.61|59.55|60.89|59.25|58.9|57.68|58.45|57.49|60.95|58.6|63.12|62.01|60.85|59.45|57.85|56.58|57.57|59.41|57.8|57.7|55.15|59.22|60.76|61.55|62.56|63.1|62.44|62.62|61.28
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|24.7|24.64|24.25|24.32|24.06|23.8|23.72|23.84|22.82|22.69|23.17|22.75|22.98|23|23|22.41|22.36|22.14|21.86|21.52|21.76|21.86|22.05|22.43|22.48|22.25|21.91|21.38|21.77|20.84|20.62|21.5|20.59|20.87|18.75|20.28|20.98|21.19|20.36|20.64|20.23|19.95|19.94|20|20.7|20.41|20.65|19.68|20.62|19.87|20.08|19.75|20|19.82|19.86|19.17|19.12|18.67|18.45|18.23|17.25|17.29|17.48|17.48|17.16|17.28|17.61|17.29|16.79|16.58|16.26|16.32|16.46|16.5|16.53|17.06|17.37|17.43|16.32|16.12|16.16|15.98|15.71|15.36|15.24|15.39|15.59|16.75|16.59|16.25|16.11|15.74|16.24|16.73|17.2|16.25|16.41|16.23|16.4|17.11|17.34|17.07|17.02|16.87|16.99|16.7|16.89|17.05|16.77|16.82|16.52|16.12|15.23|15.12|15.48|15.71|14.99|15.14|15.46|14.6|15.14|15.19|14.66|14.66|14.64|14.53|14.27|13.81|13.93|14.25|14.18|13.93|14.07|13.79|14.03|14.3|14.72|14.19|14.45|14.74|14.73|14.06|13.38|13.13|13.61|13.24|12.93|12.43|12.61|12.68|13.28|13.41|13.62|13.04|13.37|13.33|13.37|13.13|12.78|12.59|11.6|12.06|12.62|12.65|13.34|13.24|13.29|13.41|13.32|13.82|13.49|13.14|12.95|13.79|14.59|14.33|14.03|14.58|14.83|13.73|14.33|14.2|15.57|15.21|15.34|16.07|16.11|15.73|15.3|15.34|15.52|14.14|13.52|13.67|13.7|13.27|13.86|14.03|13.81|13.75|14.24|14.26|14.31|13.48|14.06|14.18|13.99|14.19|14.34|13.27|13.14|12.85|13.04|13.27|13.37|13.61|13.56|13.38|12.92|13.17|13.89|13.23|13.62|13.87|14.21|14.04|13.97|13.16|12.75|12.7|11.64|11.92|11.64|11.64|11.84|11.76|11.28|11.04|10.91|11.22|11.57|11.43|11.75|12.4|12.16|12.24|12.59|12.29|12.17|12.21|12.26|12.32
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|49.02|46.18|46.89|45.04|43.87|44.86|45.18|43.54|43.18|44.9|46.09|45.82|43.74|42.82|43.15|42.48|42.37|43.95|42.15|42.02|43.47|42.61|46.35|47|44.33|42.86|41.38|42.73|45.51|42.25|43.31|45.5|42.64|44.04|43.77|50.3|52.46|51.61|51.12|52.24|48.62|48.87|49.14|48.4|49.82|48.78|48.41|46.93|47.18|45.26|43.9|43.24|44.78|42.72|42.17|43.31|43.62|42.11|42.77|42.94|42.88|41.4|40.93|40.11|39.13|36.86|36.45|36.85|37.57|37.95|35.95|38.12|37.37|37.13|35.32|36.51|35.82|35.42|35.92|35.9|34.51|35.16|33.52|32.42|32.58|33.14|34.68|31.28|31|30.51|31.22|30.25|33.3|35.52|34.72|34.03|33.07|32.44|33.33|32.45|32.39|34.1|34.28|36.57|37.33|36.04|37.39|34.4|34.76|34.58|32.64|32.1|33.24|33.69|37.21|37.16|38.05|35.27|36.24|36.19|36.14|31.98|33|31.19|30.78|30.64|27.93|28.79|28.4|29.84|28.02|28.5|31.57|31.42|29.75|29.35|30.18|28.41|27.6|28.27|25.79|24.85|24.11|23.54|24.65|24.59|20.41|22.73|22.45|19.78|21.9|23.77|19.94|20.09|21.07|20.51|18.13|17.35|17.83|17.36|13.4|15.65|18.23|20.5|22|17.01|15.64|15.23|16.67|17.7|15.6|16.13|15.63|14.5|11.77|9.11|12.8|16.34|16.41|23.43|25.53|23.06|33.46|35.82|35.5|39.78|40.67|41.89|41.56|43.45|42.2|35.66|37.1|34.8|34.4|34.57|35.59|36.27|39.82|41.85|40.5|40.33|40.56|41.3|42|43.96|42.39|41.68|43.82|41.34|42|39.3|43.01|44.44|47.45|49.07|47.93|49.8|48.74|49.55|55.38|53.37|54.17|54.34|53.25|55.97|53.88|49.25|49.09|49.29|49.94|52.37|50.68|52.87|52.68|53.55|52.69|54.03|52.23|51.95|50.36|48.13|46.87|48.25|51.02|50.86|53.89|54.45|52.22|52.99|55.52|54.9
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|34.07|34.84|34.85|34.79|34.21|35.2|35.55|34.37|32.87|32.5|32.26|31.44|30.44|30.9|30.23|29.38|29.01|29.24|28.02|28.18|28.89|28.95|28.92|28.3|25.81|26.65|25.93|25.53|26.8|26.29|25.85|26.8|25.91|25.56|25.31|27.47|27.92|27.59|28.55|29.25|28|28.27|29.01|29.18|30.08|30.14|30.63|30.75|31.51|31.82|31.5|32.66|32.79|32.31|32.33|32.59|33.1|33.63|33.67|33.34|33.05|32.15|31.48|31.96|31.54|31.8|31.52|31.44|31.47|30.44|29.55|29.8|29.7|30.43|29.42|30.52|29.67|29.42|28.65|28.68|28.7|28.34|28.01|26.97|26.9|26.38|27.53|27.71|27.36|26.48|26.8|25.55|27.24|27.95|27.89|26.39|26.77|26.77|27.24|27.25|28.46|30|28.95|29.2|28.96|28.9|28.65|28.46|27.98|26.82|26.51|25.84|26.06|26.34|26.37|26.75|26.54|26.22|26.04|25.55|25.72|25.35|25.11|25.49|25.98|25.84|25.36|25.47|25.74|25.85|25.52|25.22|25.59|25.13|24.82|25.09|24.81|24.39|24.41|24.24|24.21|22.89|21.6|21.75|21.95|22.32|23.52|23.88|22.76|21.78|22.31|23.87|23.02|24.03|24.1|25.21|24.13|21.96|21.44|21.13|18.15|20.05|21.27|21.4|22.25|22.45|23.56|25.06|27.94|27.92|28.53|30.12|29.97|28.78|27.78|24.78|25.64|25.76|25.63|21.77|22.25|19.98|24.81|31.91|31.77|27.23|31.31|29.77|27.71|28.39|27.99|28.01|26.47|24.78|23.48|25.1|25.75|28.55|31.11|33.4|34.54|34.93|35.08|34.89|36.52|37.31|37.29|36.79|38.66|37.94|39.2|35.98|36.77|36.77|37.71|38.1|37.36|38.96|35.24|33.35|37.58|37.5|39.03|39.52|38.94|39.88|39.44|40.05|39.78|39.72|37.95|39.5|41.04|44.35|43.87|43.1|42.95|42.54|42.2|41.52|42.76|42.33|39.45|38.01|39.96|41.8|43.54|43.85|43.27|43.18|44.76|44.51
00198|241|/equities/citigroup|SnP500/R1000VALUE|36.4|37.6|36.78|33.92|33.94|32.05|32.97|33.47|33.18|30.43|29.58|29.18|28.72|27.13|27.09|26.05|27.87|29.02|25.23|25.64|29.11|30.34|33.06|30.48|28.82|25.44|25.16|25.44|28.07|26.25|27.04|30.57|27.72|30.59|31.55|39.34|39.69|38.2|41.28|42.89|39.44|37.95|38.06|39.55|41.39|40.31|41.08|44.89|46|45.4|44.2|45.8|44.6|44.6|46.1|45.2|45.4|47.3|48.4|48.9|48.4|47.4|49.1|49.3|49.2|47.8|46.6|47.3|48|44.5|41.2|42.5|43.3|45.15|41.8|42.2|40|42.1|40.8|39|39.5|39.6|38.8|37.5|37.9|38.7|40.8|41.9|40.2|39.3|40.5|38.7|39.3|40.5|39.2|38.1|39|38.6|40|43.3|44.6|47.85|46.45|46.25|42.7|43.8|38.9|38.8|35.4|34.2|34.4|32.2|32.3|33.6|33.1|33.4|36.6|33.6|33.7|33.9|38|40.9|40.8|42.6|42.2|41.4|41|45.1|46.55|46.7|45.8|44.6|42.4|45.4|49.8|50.3|49.5|38.7|40|32.9|27.2|30.2|26.6|28.6|30.2|31.4|34.5|33.8|37.6|36.8|36.4|39.7|30.7|30.5|34.1|31.6|27.9|23.7|33.1|19.6|10.2|15|23.6|32.5|40.6|33.9|36.7|34.5|65.4|71.2|68.3|71.5|77.4|82.3|79|61.2|93.6|122|136.5|121|151.8|157|172.3|195.7|199.6|163.9|208.4|196.3|180|186.5|192.4|185.3|188.2|199.4|167.6|170.5|171.9|194|204.1|201.5|217|212.4|232.2|237.2|264|267|248.2|231.3|248.5|208|229.6|182.5|209.7|237.2|246.5|258.3|262.3|293.4|264.3|223.6|289.5|283.4|291.4|303.1|301.8|344.4|333|316|328.5|335.9|360|428.4|421|470.7|482.7|458.9|475|465|457|469.6|483.3|490|477.4|459|473.2|509.1|526.7|515.3|513|526.6|543.3|532
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|79.12|78.54|78.1|76.27|75.24|74.31|74.62|72.01|68.63|64.46|68.31|65.69|62.25|62.41|61.96|64.49|70.3|72.49|66.26|69.8|74.02|74.1|72.8|64.52|62.77|56.09|53.99|53.29|57.26|53.08|55.57|56.11|51.44|61.14|61.8|72.66|74.63|75.99|81.92|80.74|76.08|73.86|80.35|83.33|87.77|82.99|83.58|81.82|84.69|76.58|73.33|73.56|75.86|70.45|67.44|71.05|71.89|70.91|71.63|69.78|66.49|63.43|65.15|68|68.44|69.13|68.61|69.43|71.04|69.91|67.91|65.96|65.18|65|65.36|60.49|59.17|59.45|67.99|70.29|68.69|64.02|61.86|58.43|59.51|56.16|57.89|55.83|47.91|45.3|44.55|42.96|45.23|46.63|44.27|43.12|43.34|44.33|46.66|45.94|46.99|48.2|48.15|48.25|46.9|48.12|48.08|48.09|44.79|43.11|44.7|43.36|41.85|41.73|41.7|43.06|43.85|42.04|42.21|39.47|38.4|39.11|37.71|38.15|39.41|39|36.8|39.25|42.15|41.86|38.93|37.76|37.15|36|35.62|35.7|35.5|35.09|35.24|35.76|35.26|34.88|32.2|30.4|31.94|31.8|33.95|31.54|31.64|29.29|27.91|27.01|27.48|25.55|26.35|25.27|24.09|22.11|23.09|23.41|21.56|20.35|22.2|22.27|23.8|20.89|22.99|23.17|22.48|24.15|23.05|22.86|23.11|25.1|25.98|23.41|22.49|24.68|25.5|21.22|21.5|20.95|20.68|26.9|27.7|27.88|28.05|30.87|30.88|31.56|30.31|27.03|25.52|27.71|27.59|28.87|29.6|31|32.9|34.96|34.05|34.1|35.51|34|33.52|32.18|32.7|31.75|32.01|30.39|31.99|30.23|32.42|32.8|34.42|36.38|34.56|34.61|33.61|33.11|34.65|37.38|37.63|37.95|38.28|38.8|36.81|36.63|37.95|41.51|42.68|42.06|39.65|42.04|40.38|39.38|38.77|37.82|35.65|36.21|36|32.77|34.11|36.02|35.85|37.63|34.58|33.82|33.86|33.45|34.29|33.65
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|68.48|68.14|68.21|67.79|67.5|67.5|68.67|68.1|69.56|68.35|70.08|68.48|67.32|67.14|66.57|64.95|64.88|65.89|65.03|64.36|65.6|65.1|66.44|67.31|67.95|67.25|65.77|64.8|68.75|67|66.59|67.51|65.05|68.13|66.21|72.14|73.13|73.32|67.81|68.38|66.52|67.5|66.76|67.38|69.64|69.62|70.64|68.53|69.77|68.77|69.3|69.62|70.82|69.65|69.03|67.8|68.38|68|67.65|70.61|65.43|63.99|63.86|63.83|62.09|61.58|63.75|62.59|62.63|62.43|62.03|62.58|63.74|62.62|66.58|67.72|68.06|68.35|66.9|66.25|66.89|66.61|65.88|64.72|64.5|64.18|65.32|65.38|65.09|64.76|64.11|62.43|63.6|65.33|64.51|63.08|62.62|62.69|64.19|62.71|64.49|64.96|64.35|63.61|64.49|64.72|64.62|62.8|61.35|61.33|61.14|59.46|60.63|59.32|60.45|61.26|61.24|61.55|62.08|61.6|62.85|61.47|60.04|60.14|59.98|60.42|60|58.84|58.24|59.06|57.99|58.83|57.73|57.41|58.74|58.75|58.79|57.16|57.81|61.4|59.72|58.41|56.55|55.79|55.96|55.86|55.5|52.87|52.84|50.84|51.34|51.84|56.37|55.82|55.29|53.61|53|51.35|50.3|50.69|46.46|47.99|49.95|50.96|54.01|51.41|49.01|51.21|53.02|56.36|54.21|53.67|53.21|57.5|58.61|59.05|59.07|60.18|61.49|53.26|59.17|56.27|60.77|61.56|62.4|62.99|63.24|59.84|59.53|60.65|59.05|54.47|52.42|53.84|52.79|53.4|51.71|53.74|52.66|53.25|57.02|56.66|59.34|55.97|56.36|54.82|55.1|54.85|57.09|56.25|56.85|55.37|56.99|58.24|57.76|57.43|57.16|62.71|60.09|59.4|61.57|63.7|65.49|65.85|65.32|65.53|65.28|65.04|66|64.59|63.39|61.85|60.8|62.5|61.42|61|61.02|59.93|59.45|59.8|60.91|59.09|59.36|57.7|62.01|64.4|62.55|62.4|62.35|62.35|64.4|65.05
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|53.17|54.78|52.89|50.78|53.23|53.46|53.96|53.73|50.23|43.91|44.05|43.46|42.7|45.47|45.23|44.47|45.28|47.18|44.43|44.78|48.01|50.37|50.5|48.56|47.47|47.69|44.91|47.89|49.15|46.44|46.34|46.85|44.39|47.35|48.14|54.1|52.24|53.48|53.5|54.24|51.5|50.81|49.63|49.77|52.62|54.19|54|53.79|54.74|56.8|55.76|56.08|56.19|54.28|52.86|54.04|56.33|57.84|55.26|56.65|56.24|56.03|56.78|58.28|57.15|59.35|59.45|58.83|59.14|57.24|52.81|54.12|53.26|53.97|53.46|52.44|49.78|48.21|47.7|49.4|48.57|49.34|48.51|46.88|43.9|44.81|50.09|51.81|52.61|49.05|50.66|51.39|54.98|56.98|55.73|57.41|57.97|57.89|58.36|59.63|60.75|61.54|57.52|57.57|59.05|58.03|56.98|57.49|57.01|55.5|53.18|54.21|52.37|52.94|58.15|61.94|64.34|62.2|60.93|59.46|61.21|61.16|59.38|59.92|58.07|56.68|55.83|59.16|57.81|54.16|54.22|54.07|56.05|50.31|50.49|51.82|51.07|50.84|51.74|51.55|49.69|50.8|48.71|54.67|58.44|59.65|61.72|60.69|60.05|53.45|51.78|44.49|41.56|43.05|42.89|46.55|45.94|42.36|43.32|36.81|32.73|32.62|33.94|34.11|34.18|30.96|31.44|31.63|34.52|38.66|33.48|38.96|39.14|37.85|36.2|33.35|37.83|50.57|52.07|46.48|67.03|74.06|65.79|71.56|73.51|60.64|62.94|63.08|64.78|65.53|63|60.58|68.21|60.46|57.35|63.81|72.38|80.68|76.06|71.63|78.11|83.62|88.56|84.95|89.2|88.57|92.52|90.98|95.01|86.21|87.17|86.07|89.59|94.02|96.53|97.14|95|113.79|118.36|98.32|114.3|115.04|124.96|127.03|128.16|129.64|120.91|117.15|119.08|117.98|117.61|122.74|112.46|115.58|115.61|108.61|100.01|100.7|100.8|102.3|102.26|100.18|110.29|103.09|103.63|103.27|107.32|105.29|99.01|99.05|101.28|101.06
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|21.97|22|21.66|21.91|21.52|21.6|21.57|21.77|22|21.96|21.5|22|21.7|22.32|22.03|20.81|20.65|21.03|20.16|20.65|21.11|20.51|20.91|21.06|20.45|20.04|19.74|19.81|20|18.68|18.86|19.45|19.17|18.39|17.99|19.59|19.81|19.7|19.88|20.11|19.57|19.63|19.45|19.75|19.86|20.12|20.18|19.78|19.83|19.46|19.13|19.29|19.7|19.2|19.09|19.07|19.23|19.19|19.48|19.26|19.38|19.52|19.17|19.04|19.01|18.7|19.13|19.17|18.96|18.66|17.8|17.88|18.26|18.32|18.54|18.81|18.74|18.79|18.25|18|17.78|17.86|17.78|17.74|17.12|17.32|16.98|16.07|16.03|15.68|15.64|14.79|15.15|15.69|15|14.26|14.55|14.68|15.57|15.58|16.29|16.46|15.67|15.91|15.68|15.51|15.74|15.72|15.59|15.33|15.49|14.99|14.83|15.23|15.37|15.69|15.69|15.67|15.93|15.69|15.56|14.89|14.18|14.13|14.47|13.61|13.35|13.63|13.73|13.47|13.23|13.36|13.44|12.93|13|13.58|13.64|13.08|12.86|12.98|12.83|12.33|11.89|11.99|12.1|11.95|12.28|11.68|11.45|11.02|11.32|11.79|12.1|11.4|11.81|12.19|12.07|11.7|11.95|11.39|10.74|10.84|10.5|11.24|12.15|11.76|12.1|11.26|10.79|10.43|9.37|9.73|9.97|10.02|10.13|9.68|10.6|10.45|10.25|9.68|10.08|9.45|11.72|12.77|12.82|13.47|13.6|14.19|13.12|13.32|13.58|13.19|13.45|13.63|14.21|14.29|14.54|15.42|15.57|15.35|15.49|15.08|15.26|15.03|14.96|14.4|14.46|14.12|14.34|13.41|13.9|13.25|13.74|14.35|15.52|15.95|15.63|16.07|15.24|15.19|16.91|17.03|17.7|17.85|17.43|17.97|17.5|17.24|16.6|16.39|16.59|16.6|15.9|16.47|16.77|16.75|16.65|16.11|15.96|16.2|16.47|15.92|15.51|15.87|15.95|17.79|17.59|17.5|17.23|16.7|17.62|17.35
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|48.84|48.12|47.69|47.16|46.5|46.49|46.78|45.75|45.63|45.29|44.29|44.52|45.07|45.7|46.55|45.23|45.22|45.42|44.05|43.76|44.34|44.23|45.39|46.81|45.95|45.6|44.18|44.8|46.27|44.26|43.46|44.21|43.03|42.95|41.39|42.48|43.48|44.23|43.94|44.29|42.81|43.97|42.38|42.05|43.09|43.09|43.29|42.45|42.2|40.16|40.7|40.55|40.3|40.07|38.66|39.35|38.76|39.12|39.05|39.42|38.22|38.38|39.43|39.17|38.98|40.17|40.23|40.65|39.12|39.03|38.61|39.22|39.05|38.58|38.47|38.57|38.1|37.58|38.23|39.12|38.59|37.75|37.35|37.06|38.09|37.95|38.42|39.78|41.7|41.58|40.93|39.6|39.56|40.58|39.63|38.6|38.88|39.62|41.49|40.9|42.15|41.77|41.62|42.24|42.99|42.17|42.19|41.99|42.03|41.61|40.92|39.96|39.77|40.21|40.56|40.02|40.32|41.24|41.72|41.39|42.17|42.09|41.84|42.31|40.92|40.02|39.45|38.96|39.62|39.51|38.41|38.44|38.01|37.28|35.72|36.23|36.65|35.45|35.45|36.32|37.62|36.87|35.67|36.09|35.88|34.99|35.41|35.12|33.15|31.91|32.02|30.61|30.91|29.54|30.3|29.89|30.11|29.5|29.09|29.07|27.73|29.75|29.75|31.2|32.71|32.26|30.84|31.73|32.59|34.55|33.99|32.8|29.84|32|31.79|31.41|30.7|31.75|32.29|27.46|31.81|31.38|37.23|38.2|37.53|38.98|38.79|38.29|38.41|39.22|39.1|37.24|34.66|34.41|34.66|35.26|34.23|34.89|36.48|36.49|37|36.11|36.25|35.62|36.86|37.98|38.69|39|39.66|38.97|38.83|37.31|37.41|38.08|38.19|38.02|37.23|37.72|36.56|36.56|39.97|39.6|39.22|39.5|40.23|39.94|40|39.5|39.43|38.26|37.38|37.01|35.65|37.23|36.09|35.85|34.77|33.78|32.66|33.12|33.6|33.56|33.65|33.23|34.45|33.95|34.09|33.05|32.61|32.69|33.36|33.26
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|32.24|32.65|33.01|30.44|29.49|29.03|31.14|30.37|30.1|27.73|29.46|29.82|27.9|26.39|26.19|24.89|25.97|25.77|23.88|24.5|26.37|25.62|25.33|24.62|25.37|24.14|22.64|22.76|24.36|21.96|22.63|24.35|23.09|24.64|28.39|32.34|33.38|32.37|33.39|35.12|33.7|34.18|33.81|34.12|36.21|36.06|36.32|37.52|38.02|36.39|37.5|37.83|37.41|36.8|38.34|38.86|38.59|38.93|39.07|39.79|38.64|38.18|39.41|39.83|40.41|42.97|42.04|41.5|41.21|39.48|36.32|37.05|37.45|38.56|36|36.5|38.12|38.71|37.07|36.31|37.03|37.3|36.71|33.86|35.45|35.69|37.47|39.04|37.82|36.23|39.01|35.97|38.6|39.81|37.7|36.53|37.68|38.03|42.44|42.42|42.41|44.17|40.45|41.5|38.1|37.76|37.8|36.7|36.84|36.16|35.56|35.32|34.08|35.32|35.92|32.64|32.62|29.95|30.01|28.32|28.96|28.06|27.85|28.37|28.46|28.07|27.87|30.89|30|30.48|29.22|28.57|29.84|27.25|25.85|26.22|27.3|27.05|27.48|24.41|22.25|22.18|20.72|20.76|21.23|21.1|22.44|21.59|21.93|20.22|20.76|22.75|21.28|21.45|21.38|19.32|18.88|19.06|19.08|18.13|11.91|14.88|13.76|14.87|18.77|16.42|17.12|14.08|17.75|20.99|19.1|18.99|18.85|22.04|21.83|17.73|21.71|25.09|27.6|24.4|29.82|27.3|33.18|32.65|42|30.38|31.68|28.83|26.46|30.19|31.51|28.97|27.32|29.29|24.23|24.79|26.99|29.75|30.62|35.33|36.86|37.26|38.32|39.1|38.93|34.5|34.69|34.42|36.45|35.25|40.07|35.15|36.22|36.22|38.67|39.57|40.73|44.45|40|35.01|42.81|40.24|43.7|43.96|40.51|45.65|45.82|43.55|43.19|44.94|43.75|47.25|46.3|52.67|54.31|51.03|53.55|53.32|54.53|55.73|58.36|58.54|54.48|51.98|53.2|56.89|60.27|60.79|59.82|60.01|62|62.27
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.45|20.35|20.54|20.36|20.33|20.74|20.62|20.82|20.76|20.7|21.09|21.01|20.61|20.72|20.63|19.8|19.95|19.82|18.9|18.71|19.33|19.73|19.63|19.91|19.84|19.61|18.68|18.46|18.39|18.4|18.42|18.78|18.35|18.18|18.6|20.1|20.43|20.33|20.35|20.12|19.99|19.18|18.83|18.98|19.56|19.73|19.78|19.63|19.07|18.72|19.01|18.42|18.61|18.55|17.81|18.09|18.05|17.96|17.5|17.55|17.73|17.49|18.24|18.02|17.71|17.66|17.37|17.56|17.43|17.16|16.72|16.7|17.16|17.18|17.54|17.91|17.43|17.06|17.24|16.89|17.22|17.19|17.04|16.8|16.73|16.75|17.37|18.43|18.54|18.47|18.59|18.19|18.67|19.56|19.45|18.82|18.67|19.23|18.99|18.82|19.13|19.34|19.29|19.56|19.72|19.21|19.87|19.72|19.7|19.1|19.15|18.39|17.8|17.78|18.09|18.12|17.97|18.09|18.22|17.71|17.54|17.54|17.31|17.49|17.48|16.68|16.44|16.74|16.89|16.73|16.7|16.72|17.35|17.25|16.32|15.7|15.77|14.9|15.24|15.46|15.32|14.79|14.58|14.43|15.05|14.58|14.63|15.33|14.61|14.3|13.82|13.62|13.91|13.87|14.11|13.63|13.17|13.01|11.89|11.61|11.39|11.63|12.28|12.74|13.55|13.27|13.85|13.09|12.97|13.07|12.61|12.46|11.28|11.21|11.43|11.42|11.75|13.16|13.51|12.9|14.36|14.01|15.16|15.25|15.22|15.41|15.37|16.68|17.17|17.57|17.05|16.56|16.77|16.25|16.35|15.14|14.67|17.32|17.65|18.2|18.32|18.23|18.49|17.86|18.32|17.98|18.63|18.86|19.17|18.7|17.35|16.34|16.52|17.24|17.28|17.12|16.37|17.12|16.44|16.73|18.54|17.96|18.56|18.79|19.53|20.05|19.31|18.5|18.61|17.95|17.87|18.57|18.7|19.38|19.98|20.43|20.47|20.85|19.87|20.08|20|20.22|20.31|20.25|20.09|20.81|21.07|21.17|21.05|19.84|20.08|19.73
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|57.93|58.76|58.87|58.83|58.89|57.85|56.37|55.41|53.55|52.53|53.96|54.12|55.47|56.35|55.03|51.87|54.24|55.82|51.9|52.07|54.74|54|53.87|54.75|52.39|49.95|47.81|47.98|50.23|48.35|48.95|50.83|49.84|51.12|49.68|56|56.85|58.2|57.04|57.87|54.37|54.42|54.55|54.81|56.3|54.54|54.41|56.03|60.12|61.74|59.01|61.53|60.99|61.01|58.82|57.56|61.46|58.91|59.16|54.86|54.67|54.35|51.65|51.78|50.87|52.42|50.96|49.83|49.46|48.7|46.07|47.07|47.6|46.88|45.71|47.35|46.32|45.5|43.89|43.09|42.35|42.13|41.65|40.55|41.24|41.78|43.64|42.69|41.16|39.79|39.67|38.09|39.58|43.29|41.28|38.36|39.47|39.15|42.76|42.97|45.37|44.34|42.32|42.24|39.92|39.19|39.21|39.21|38.54|36.87|37.57|37.41|36.52|36.93|38.85|39.98|40.81|39.47|38.88|38.26|39.2|38.5|39.47|40.24|40.5|40.24|38.25|39.75|39.83|39.26|35.91|34.47|35.17|34.58|34.88|34.46|33.95|32.63|33.53|33.8|34.46|32.69|30.47|30.59|32.21|32.17|33.41|34.12|35.85|33.54|33.99|35.02|32.82|30.73|29.98|30.39|31.7|30.01|29.57|27.86|26.8|27.98|30.62|33.62|36.61|35.64|37.22|36.76|39.18|41.66|37.74|39.14|40.09|38.12|38.63|36.25|36.68|40.46|39.09|36.19|41.47|38.71|48.1|56.32|60.38|53.74|58.52|61.28|63.44|59.51|61.86|61.93|63.33|64.35|67.76|69.45|69.91|70.16|72.22|70.88|70.36|69.12|70.41|67.45|66.32|63.77|63.94|60.03|60.6|57.82|57.17|57.63|59.84|62.85|61.45|61.23|57.46|61.27|56.71|52.56|64.02|65.75|67.92|66.34|63.2|63.55|60.23|60.22|59.88|62.34|63.06|64.8|64.03|66.02|63.69|66.15|67.8|64.58|63.2|62.29|61.02|60.15|60.24|59.41|61.37|65.7|68.3|61.86|60.14|59.65|61.53|59.08
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|58.26|57.26|57.54|58.47|58.15|58.57|57.97|58.77|58.7|58.71|58.75|59.55|59.32|62.1|61.98|59.81|59.18|59.15|57.88|57.8|58.81|58.78|57.98|59.5|57.55|56.48|56.75|57.24|56.85|54.94|55.04|56.1|55|53.56|51.93|53.15|53.27|53.08|53.14|53.9|52.53|52.63|51.96|52.18|53.01|52.81|53.51|53.12|52.13|50.67|50.32|50.82|51.03|50.03|49.9|50.02|49.79|49.62|48.63|49.59|49.65|50.15|49.79|49.87|49.29|49.76|49.46|49.5|49.08|49|48|48.7|49.25|50.93|49.88|49.25|48.59|48.24|48.14|48.69|47.95|47.82|48.27|47.7|46.78|46.65|47.58|46.4|46.38|45.24|45.19|43.39|44.07|45|43.35|41.83|42.35|42.94|44.61|44.76|45.45|45.39|44.36|45.01|45.04|44.34|44.15|43.89|43.65|42.81|43.14|42.4|43.23|43.84|43.76|45.78|45.47|45.73|45.96|45.41|45.47|44.19|42.54|42.25|42.18|41.63|40.82|41.91|41.32|41.22|40.55|41.14|41.27|39.63|40.01|40.37|40.55|39.5|39.79|39.48|39.1|37.51|36.79|37|37.08|36.42|36.85|35.79|35.52|34.71|35.19|37.13|37.76|37.13|38.49|38.87|38.99|37.78|38.19|35.4|33.67|36.01|37.95|39.32|41.27|40.41|40.28|39.96|39.74|39.2|38.41|38.89|38.9|39.52|40|40.2|38.78|41.28|43.42|40.22|40.08|39.17|42.53|43.3|43.98|42.97|40.89|41.25|41.15|40.84|40.76|38.93|38.3|38.64|38.93|38.3|38.45|39.78|40.15|40.33|41.23|41.19|41.7|41.57|42.48|41.48|41.42|41.4|41.81|39.44|41.06|40.15|41.2|40.9|42.25|42.96|43|44.45|43.41|43.12|47.2|48.12|48.88|48.69|49|49.35|48.25|48.04|46.63|45.95|47.39|46.73|45|46.81|47.27|46.57|47.05|46.22|45.4|46.01|46.77|46.13|46.27|44.2|43.83|45.48|45.92|45.42|45.35|45.56|47.37|46.77
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|23.53|23.67|22.74|22.35|22.18|21.45|22.21|21.62|21.74|20.75|21.03|20.93|19.63|20.96|20.77|19.55|19.54|19.35|18.43|19.08|20.44|20.01|20.28|20.21|20.19|20.7|17.8|17.83|18.8|18.12|18.52|19.3|19.38|19.05|18.02|20.51|21.19|20.61|21.12|21.82|20.8|21.04|21.08|21.24|21.78|21.56|22.6|22.3|22.49|22.11|21.76|21.56|20.5|19.41|18.59|19.21|19.89|20.44|20.83|20.15|19.77|19.27|19.02|19.4|19.59|22.18|22.23|22.15|21.64|21.7|20.55|20.69|19.87|19.89|19.68|19.43|18.99|18.69|17.71|18.12|17.96|17.21|17.33|16.84|16.74|16.62|17.27|17.25|17.05|16.4|16.01|15.55|15.97|16.46|16.9|15.84|16.48|16.24|17.8|17.59|18.36|18.23|17.02|16.47|16.51|16.06|15.91|16.06|15.82|15.15|15.61|15.43|15.37|16.18|16.8|16.38|15.66|16.02|15.88|15.45|16.15|16.69|17.05|17.24|16.91|16.18|15.83|16.22|16.46|16.37|15.8|15.39|15.4|14.93|15.33|15|14.93|14.28|13.91|13.74|13.34|12.62|12.51|13.24|12.33|12.83|13.36|12.59|11.73|11.15|11.96|12.49|11.73|10.95|11.6|11.15|12.09|11.86|12.92|13.16|12.33|12.73|13.93|14.51|15.64|14.35|14.04|14.99|14.77|16.35|15.46|15.54|14.54|14|12.54|12.39|11.34|12.77|12.37|12.44|14.56|15.8|19.12|22.02|21.95|22.12|21.98|21.59|21.21|22.34|22.48|21.29|21.87|21.73|20.92|21.29|18.83|19.93|20.05|20.44|21.35|21.26|20.72|18.1|18.45|18.13|18.13|18.22|19.9|17.5|19.14|17.8|18.45|19.13|20.05|20.68|20.23|21.76|20.49|19.51|21.9|22.73|24.04|24.17|24.25|23.94|23.6|23.56|23.17|22.65|24.39|25.21|24.71|25.7|25.15|24.1|24.03|23.57|24.07|24.01|24.38|23.48|24.17|22.19|21.81|22.84|23.28|24.28|24.67|24.12|23.98|23.4
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|20.34|19.77|20.15|20.32|19.61|19.73|19.56|18.75|18.93|17.96|17.57|18|17.59|17.98|17.56|17.11|16.86|15.21|14.76|14.27|16.66|16.5|17.47|17.02|18.32|19.67|19.73|19.9|19.61|18.1|17.67|18.32|16.82|17.73|16.99|19.31|19.94|20.1|20.13|20.09|19|18.22|18.31|18.45|18.73|18.33|18.8|18.42|18.75|18.57|18.23|18.16|17.46|17.36|16.66|17.21|17.57|15.39|15.31|15.45|14.67|14.28|14.11|14.35|13.94|14.18|14.12|14.69|14.49|13.39|13.03|12.65|12.38|12.54|12.37|12.75|12.6|12.09|11.96|11.49|11.63|11.15|10.96|9.94|10.25|10|10.31|9.79|9.74|9.69|9.91|9.9|10.43|10.09|9.25|9.33|9.18|8.98|9.14|9.31|9.75|9.73|9.53|9.73|9.72|9.54|9.95|9.72|9.66|10.07|9.64|9.6|9.06|8.91|9.21|9.45|9.5|9.56|9.59|9.5|9.13|8.5|8.41|7.96|7.87|7.7|7.08|7.61|7.76|7.44|7.18|7.25|7.41|7|6.42|6.96|7.15|6.85|7.05|6.88|6.63|6.5|6.06|6.24|6.89|6.79|6.8|7.22|6.71|6.67|6.82|7.2|7.45|7.17|6.76|6.58|6.62|6.46|6.08|5.46|4.63|5.4|5.43|5.51|4.92|4.68|4.86|5.17|4.75|4.59|3.83|3.6|3.34|3.9|3.26|2.88|3.82|4.05|4.15|4.25|5.57|5.86|8.6|8.79|8.84|8.44|8.72|9.37|8.99|9.03|9.01|8.22|8.61|8.82|9.04|9.39|9.23|9.57|9.99|9.67|10.11|9.82|9.71|9.44|9.17|8.74|9.01|9.25|9.33|8.6|8.25|7.58|8.37|8.54|8.73|8.95|9.93|10.36|9.22|9.42|9.6|9.61|9.46|9.26|9.68|10.71|10.78|10.51|10.88|10.97|10.88|10.68|11.19|11.45|12.58|13.18|13.03|12.96|12.71|12.26|12.55|12.85|13.38|13.75|12.84|13.36|13.37|13.69|13.33|13.56|13.59|13.27
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|14.02|14.18|14.27|13.29|12.93|13.65|13.92|13.75|13.72|12.63|14.51|14.16|13.65|13.26|13.29|13.21|13.58|13.44|14.7|14.63|15.58|14.57|14.98|13.9|13.7|13.75|12.24|12.5|13.74|13.41|13.72|14.56|15.04|14.6|13.74|16.07|16.97|16.6|17.64|18.69|17.56|17.7|18.46|18.95|20.11|19.69|20.61|20.59|21.08|20.48|19.5|19.52|20.71|21.56|21.15|21.19|22.86|22.8|22.68|22.44|22.75|21.83|19.28|19.97|19.4|19.43|19.27|19.01|19.16|18.61|17.76|17.79|18.42|18.71|18.61|18.74|18.74|18.51|18.19|17.74|17.03|16.22|16.73|15.99|16.23|16.76|18.94|18.73|17.96|17|17.23|16.71|17.46|18.48|18.4|16.35|17.07|16.92|18.07|18.45|19.47|20.9|19.94|19.75|20.49|19.88|19.2|17.96|18.22|17.7|18.29|18.07|18.04|18.16|18.72|19.39|20.62|19.47|19.42|18.58|18.59|18.42|16.66|16.68|16.75|15.35|14.64|15.65|15.18|15.79|14.62|14.91|15.24|15.76|15.4|15.77|16.2|15.56|16.84|17.12|16.4|16.64|14.83|15.21|16.53|15.2|15.56|15.53|14.94|14.1|14.01|14.37|14.53|15.69|15.03|14.78|15.81|13.23|12.94|11.79|10.02|10.33|9.8|11.25|11.93|9.93|9.98|9.65|10.8|10.15|8.82|8.98|8.6|8.72|8.81|8.32|8.79|10.93|10.75|10.41|12.63|13.05|14.26|15.89|16.85|16.03|17|20.8|21.38|21.2|20.75|20.36|20.72|20.32|20.62|22.63|23.42|25.42|27.45|26.7|27.29|27.05|27.42|26.13|26.97|25.92|25.61|24.73|25.8|24.06|24.02|22.7|22.8|23.15|23.62|23.3|23.55|24.62|23.35|20.3|23.06|22.61|24.01|24.06|24.1|24.94|24.5|23.55|23.24|21.42|23.7|23.78|24.52|26|25.85|24.75|24|23.77|25.19|23.4|23.88|23.23|24.09|23.69|23.84|27.08|27.03|25.99|25.79|25.5|26.39|25.65
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|15.55|16.45|16.66|17.34|17.16|17.84|19.13|16.93|16.16|16.14|15.9|16.9|20.14|19.53|19.41|18.52|19.92|22.06|20.1|20.04|21.8|20.98|19.67|17.59|16.93|16.34|15.29|15.41|17.17|17.2|18.02|18.2|17.26|18.27|16.06|18.9|17.63|16.97|16.34|16.59|15.3|15.03|14.48|14.1|14.8|13.41|13.2|13.15|14.35|13.66|13.16|13.32|13.56|12.84|12.3|10.96|11.58|11.52|10.27|10.1|10.41|9.98|9.74|9.68|9.33|9.56|9.15|9.14|8.93|9.41|8.67|8.87|8.65|8|7.38|7.81|7.62|8.03|7.63|7.18|6.75|7.4|7.26|7.17|7.33|7.62|8.01|7.8|8.01|7.99|8.34|7.93|8.27|9.32|9.4|8.82|8.47|7.79|8.47|8.42|9.11|10|9.62|9.97|9.51|9.16|9.43|10.41|10.42|10.12|10.56|10.03|9.62|9.72|10.61|10.72|11.57|11.16|11.52|10.96|10.27|9.43|9.5|9.71|10.09|10.17|9.76|9.72|9.73|9.28|8.56|8.5|9.28|9.23|8.95|8.91|9.49|8.6|8.85|9|8.78|8.61|7.33|7.45|7.75|7.8|8.71|8.73|8.99|7.37|7.86|8.52|8.22|6.95|7.06|6.98|6.7|6.05|6.44|5.69|5.02|4.95|5.51|6.18|7.46|6.75|6.74|6.22|6.37|6.85|6.17|6.63|6.79|6|7.1|6.25|6.59|7.49|6.88|6.21|6.82|5.67|7|9.34|10.32|9.07|10.12|10.69|10.72|10.66|10.12|11.2|11.36|13.25|15.31|15.83|16.86|16.3|17.12|17.16|14.99|15|15.77|15.12|14.41|14.44|15.31|14.51|13.87|12.78|11.53|13.06|12.26|12.51|12.24|11.68|10.31|9.75|9.5|9.34|10.61|10.16|10.17|9.81|9.31|9.2|8.52|8.79|8.7|9.04|9.79|9.56|9.23|9.43|9.29|8.76|9.05|8.89|8.26|8.27|8.3|8.09|8|8.24|8.46|9.39|9.4|9.43|9.25|9.97|10.6|9.43
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|53.38|53.56|52.23|55.52|53.03|52.06|51.21|49.5|49.13|48.31|45.92|46.25|45.11|45.29|44.43|42.96|43.03|43.77|40.14|39.92|41.9|41.74|42.08|43.07|43.11|41.01|40.51|41.52|43.15|41.29|41.42|41.89|40.74|41.68|39.68|43.8|41.68|42.05|42.33|42.75|40.47|40.29|40.26|40.37|41.98|41.03|41.8|42.19|43.1|43.24|42.35|42.68|43.12|40.48|37.37|39.1|41.08|42.68|43.46|45.86|44.94|42.87|41.81|40.83|42.47|43.9|42.48|41.85|42.32|42.33|41.99|42.39|42.31|42.91|43.25|42.74|42.49|42.68|44.11|43.28|42.02|42.86|41.97|40.87|40.69|38.59|40.85|39.97|39.68|36.67|37.82|37.38|38.64|39.55|39.24|36.14|36.75|35.9|36.66|36.82|37.9|38.28|37.34|37.6|38.44|37.27|38.18|39.33|38.32|37.81|38.56|37.5|35.36|37.13|37.69|38.64|39.28|39.41|39.84|38.51|36.31|36.71|36.39|37.9|37|33.95|30.48|32.4|33.91|31.77|30.77|31.18|30.81|29.68|27.97|27.32|29.09|26.97|28|29.17|27.65|25.44|23.8|24.35|23.64|22.28|22.98|22.9|24.52|22.49|22.21|22.58|24.08|23.03|23.21|24.53|23.46|21|19.96|20.34|16.39|16.98|16.84|18.49|20.32|19.45|19.58|18.66|19.86|18.46|16.92|17.46|17.88|17.96|13.98|10.45|13.79|17.3|21.41|17.6|22.47|19.52|24.21|30.85|35.36|33.49|35.95|38|37.8|38.26|36.76|37.47|37.25|35.69|36.43|36.76|38.83|41.31|41.14|40.1|42.34|41|42.69|40.46|39.37|39.45|38.46|36.24|37.44|34.63|33.51|33.76|34.79|36.14|37|35.8|33.77|37.31|34.23|32.59|37.4|38.9|41.49|41.51|38.8|42.08|42.05|41.03|41|36.97|39.77|41.56|38|39|38.9|40.84|38.91|37.68|35.72|36.97|37.01|36.44|37.1|37.16|36.19|38.4|37.98|37.27|36.3|34.82|36|35.63
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|120.62|123.47|128.57|119.15|119.68|121.33|122.62|121.74|119.02|104.67|105.24|99.56|93.77|90.45|88.82|87.64|93.75|97.55|90.09|92.36|98.4|102.95|100.37|96.18|96.1|91.96|80.9|87.3|95.1|85.85|82.62|89.76|84.02|95.46|86.68|108.6|104.64|104.3|104.97|106.5|96.69|93.39|93.15|101.21|106.73|104.08|109.74|117.62|121.32|109.42|103.47|108.87|112.04|104.86|102.03|98.19|102.49|102.96|107.98|112.81|110.23|106.7|105.05|113.31|109.01|111.08|110.18|108.49|106.4|102.75|97.26|94.24|94.63|95.85|87.9|94.77|93.64|93.19|91.25|90.86|85.86|84.28|82.43|75.32|80.19|77.06|82.04|81.48|76.9|70.43|71.26|65.86|72.57|76|73.69|66.52|67.08|66|71.75|69.72|72.67|70.24|65.77|66.45|62.82|62.9|57.9|59.89|60.71|57.2|58.47|56.14|50.26|45.73|48.7|50.84|53.61|46.35|47.4|47.37|46|45.07|45.4|47.43|47.25|46.77|43.3|48.59|49.01|47.54|42.94|44.48|45.56|47|47.69|44.75|47.5|45.36|46.71|44.12|42.01|36.9|32.25|33.94|35.07|31.76|34.6|35.57|33.34|31.62|30.08|33.13|34.57|32.43|29.38|29.66|29.36|25.26|24.39|22.79|18.97|20.16|21.78|23.06|28.27|23.54|24.57|26.19|28.28|28.91|24.99|26.45|25.22|24.05|24.55|21.14|21.2|25.85|26.99|26.38|32.73|33.93|34.34|45.04|58|56.18|62.98|66.79|66.73|70|69.77|67.14|66.69|66.51|66.89|61.75|64.32|73.26|72.45|67.78|69.73|67.76|73.53|67.03|66.26|58.78|55.04|48.51|52.16|47.25|49.37|48.06|45.51|50.22|53.84|51.87|49.92|47|49.97|38.86|50.16|59.65|64.05|62.62|60.81|61.88|58|53.16|55.84|60|59.62|58.78|63.71|69.84|68.64|63.99|65.55|59.99|57.47|59.34|58.12|53.42|58.52|59.98|58.36|58.49|59.5|54.67|51.1|51.27|48.88|46.75
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|44.2|45.35|45.14|45.77|44.98|43.72|44.47|43.26|43.26|42|42.82|42.32|41.28|41.3|40.81|37.63|38.28|38.65|37.6|37.78|39.02|38.05|36.32|35.57|34.9|34.24|33.51|34.21|35.75|36.04|34.43|34.75|33.05|33.42|33.11|36.78|37.12|36.71|37.61|37.84|36.47|37.25|37.3|37.86|39.07|38.07|38.01|37.07|36.41|36.05|35.52|36.01|34.82|34.02|33.86|33.87|33.16|32.85|32.48|32.89|32.63|33.74|35.32|34.89|34.95|34.94|34.58|34.6|33.75|32.35|30.9|30.77|30.28|30.84|30.3|31.58|31.25|31.21|31.64|31.12|29.95|29.19|28.55|27.48|28.18|28.58|30.09|31.02|31.02|30.09|29.75|29.3|30.67|32.91|32.39|30.94|34.4|34.13|35.88|35.92|36.99|36.92|36.98|36.92|36.26|36.81|34.48|34.57|35.09|33.87|34.41|33.14|33.92|32.57|33.45|33.83|34.18|32.43|32.25|31.84|32.37|30.79|31.11|31.91|30.53|29.99|35.55|37.23|37.73|36.54|35.2|35.34|35.75|36.24|37.32|36.67|36.01|34.08|34.44|33.79|34.33|32.82|30.99|30.86|31.37|31.24|30.18|30.1|29.85|29.36|30.99|31.74|32.27|30.23|29.92|29.96|28.53|27.6|27.15|26.77|24.2|25.56|28.11|27|28.97|26.56|28.18|26.8|25.99|29.37|26.77|26.4|28.54|28.48|28.23|26.73|28.92|30.73|30.64|27.46|27.73|31.8|31.17|34.63|36.12|36.59|36.72|37.07|37.44|38.61|38.64|35.79|38.48|37.43|39.03|38.58|39.49|41.46|42.42|42.78|42.65|42.25|43.35|41.36|40.97|40.63|40.49|40.06|40.51|40.82|39.95|37.62|38.96|40.26|40.29|40.1|39.63|39.91|35.5|35.46|36.87|37.45|39.81|39.46|39.2|40.23|40.16|42.03|42.03|41.4|41.75|41.7|38.91|39.95|38.95|37.51|37.92|37.69|37.27|38.08|36.63|36.84|38.25|36.5|35.53|35.86|36.19|36.75|36.45|36.8|37.63|37.86
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|37.62|36.75|36.84|35.94|35.66|35.69|35.48|34.93|35.28|34.87|34.53|34.26|32.46|32.27|32.1|31.37|31.08|32.55|30.92|31.23|33.25|32.63|33.68|31.5|30.51|28.91|28.03|29.03|30.41|28.04|28.2|29.23|28.05|29.92|28.82|33.32|34.36|35.17|36.16|36.49|34.34|34.74|34.63|34.73|36.86|36.28|36.08|36.4|37.36|35.79|35.02|34.58|35.32|34.89|34.15|34.22|34.26|33.85|34.42|34.61|33.62|30.96|31.18|31.81|31.25|31.92|31.57|31.41|31.12|29.94|29.32|29.17|29.4|30.02|29.27|29.02|28.21|27.85|27.01|27.64|27.57|26.81|26.27|24.67|24.38|24.78|26.3|26.11|25.6|25.2|25.27|24.76|26.25|27.57|26.73|26.18|26.39|26.65|28.56|27.62|28.23|28.72|26.68|27.03|27.18|25.84|25.8|26.13|25.78|24.84|25.63|24.37|23.6|24.06|24.95|25.63|26.06|25.35|25.59|25.28|24.33|24.36|23.84|24.23|24.6|24.24|22.98|23.53|23.26|22.9|21.78|22.33|22.68|22.44|22.29|20.56|20.82|19.93|20.68|20.72|21.01|21.14|19.64|19.84|21.02|20.44|20.9|21.35|20.62|19.8|19.63|20.52|19.9|19.95|18.27|18.81|17.87|18.28|18.39|18.06|16.31|16.95|17.77|18.26|19.61|18.58|17.94|17.99|18.31|19.28|18.32|18.54|17.11|17.1|18.15|18.08|17.91|19.47|19.96|18.04|19.16|19.41|20.58|23.43|25.94|25.2|26.59|27.63|27.31|28.33|28.04|27.11|27.06|27.73|25.57|25.75|25.81|26.89|27.21|26.62|26.13|25.53|26.74|26.07|26.3|26.21|25.11|25.36|26.76|25.34|25.81|23.74|24.14|24.85|25.11|25.57|24.61|25.44|25.27|24.63|26.94|28.69|29.56|29.37|28.72|29.27|29.26|27.32|27.59|27.02|27.63|27.9|27.15|27.56|27.88|27.75|27.8|26.4|25.68|26.21|25.7|25.9|26.6|25.66|25.39|26.05|26.18|25.97|25.59|24.89|24.94|24.22
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|45.15|46.24|47.05|46.07|44.97|44.03|45.89|44.47|43.18|40.97|41.76|40.24|39.91|41.28|40.92|39.31|38.54|43.15|40.8|41.17|42.8|42.73|42.97|42.44|41.52|40.05|38.07|41.65|40.19|38.46|40.61|41.58|41.23|43.87|41.95|45.89|47.28|46.89|47.08|47.62|43.26|41.9|42.06|43.11|45.83|45.73|44.88|43.26|42.23|43.01|42.26|41.98|43.74|41.14|41.84|41.72|41.76|42.56|44.46|44.19|43.87|41.81|41.46|41.41|41.4|41.83|41.81|44.92|44.42|44.96|43.93|43.83|43.86|42.95|41.21|42.13|40.2|39.5|38.45|38.89|40.3|40.29|40.05|37.95|37.15|35.35|37.53|38.04|38.08|35.64|35.22|35.01|35.18|40.14|39.07|37.97|38.22|37.24|38.92|39.49|40.29|43.57|41.95|41.82|39.84|39.68|38.92|37.61|36.76|36.41|36.87|35.92|33.72|33.26|32.61|31.65|30.82|31.73|32.1|31.42|29.22|28.87|27.86|28.43|28.99|29.54|27.18|28.03|29.95|29.9|29.68|31.94|32.9|30.73|31.18|29.75|29.95|27.94|28.59|29.48|29.94|30.43|28.97|29.51|29.02|30.59|29.83|31.21|32.92|29.3|30.83|31.9|32.38|35.05|35.13|32.9|32.35|31.28|30.78|25.88|21.87|23.86|25.54|25.35|25.65|22.83|24.01|23.11|23.73|26.2|25.49|25.01|19.81|18.8|16.01|12.78|15.27|17.68|19.78|16.48|19.24|20.35|23.4|25.15|27.95|26.4|27.41|26.64|29.38|32.45|31.91|28.63|27.75|28.22|26.57|28.46|28.84|28.77|28.83|29.07|30.68|29.31|32.42|32.05|32.65|32.01|31.74|30.17|30.92|28.31|30.82|25.61|25.46|28.64|28.02|27.85|25.9|26.02|23.35|18.8|19.97|22.92|24.95|24.62|32.19|35.28|35.95|35.14|35.59|35.81|36.49|38.5|38.44|38.56|39.65|37.55|39.11|37.96|36.77|37.28|37.9|35.47|38.67|40.06|37.78|39.1|40.17|39.93|39.63|38.18|42.62|40.52
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|45|43.5|44.41|43.1|43.22|43.17|42.97|42.14|41.77|40.29|39.91|39.43|39.09|38.66|38.23|37.1|37.09|38.93|37.04|35.99|36.98|36.9|36.2|34.51|31.2|31.45|31.1|34.14|36.05|35.27|34.76|36.25|35.45|36.62|38.15|41.94|42.71|43.48|43.98|43.76|41.89|42.02|41.62|41.7|42.14|42.46|42.7|42.15|44.24|43.84|43.18|43.24|43.47|41.65|40.26|40.72|41.98|39.38|39.44|39.23|38.32|37.15|35.38|35.51|34.47|34.94|34.71|35.16|35.69|37.05|36.1|36.51|36.44|35.84|36.03|36.02|36.1|36.06|34.44|33.84|32.61|32.67|32.11|32.67|32.05|31.84|31.84|29.1|28.64|30.14|30|30.89|31.8|33.39|32.49|31.55|31.4|30.4|31.64|33.26|31.25|32.51|32.23|32.97|31.93|31.4|31.68|31.18|32.08|30.93|30.79|29.64|30.16|30.04|30.46|30.84|30.5|29.56|29.8|29.8|29.96|30.11|29.62|29.47|29.16|29.16|26.62|27.24|28.16|27.96|27.84|28.02|27.58|27.09|26.65|25.9|26.29|25.55|25.89|25.02|24.74|24.21|24.71|24.57|24.77|23.84|23.43|23.34|22.84|22.21|22.36|23.41|23.35|22.41|21.36|22.59|22.18|21.5|21.46|23.34|22.73|22.15|25.57|25.71|23.48|23.3|23.59|24.14|23.55|24.49|24.36|24.97|24.05|24.11|24.56|22.66|25.49|26.45|27.45|24|24.95|22.88|26.45|27.88|28.13|28.94|28.75|28.82|29.12|29.8|29.6|28.16|28.02|26.76|26.86|26.36|26.93|26|25.09|25.21|26.01|25.71|26|25.9|25.95|25.12|25.21|24.89|24|23.95|22.58|21.66|22.91|24.47|25.45|25.56|26.14|26.94|26.25|26.88|29.54|27.39|27.95|28.36|27.82|30.61|31.18|29.04|29.95|29.78|29.2|32.16|32.67|32.02|32.24|31.47|30.68|30.85|29.18|29.4|28|27.25|28.41|28.41|26.64|26.95|27.55|27.92|27.05|26.7|27.22|27.21
00220|261|/equities/deere---co|SnP500/R1000GROWTH|80.62|82.32|82.78|80.28|82.1|82.94|84.22|88.85|87.71|86.83|87.19|85.11|82.62|79.12|78.41|74.18|77.47|78.97|76.13|72.84|75.9|75.04|77.08|73.74|71.09|67.76|63.9|68.36|76.57|74.12|74.98|77.62|70.74|75.78|69.28|81.11|80.29|81.22|84.96|84.76|80.15|78.28|81.67|82.12|87.06|83.02|87.33|91.59|98.22|95.2|92.53|95.9|99.04|94.67|91.48|87.72|92.91|91.64|93.6|95.81|93.64|88.38|89.47|89.69|84.69|83.93|83.24|81.7|82.99|78.45|76.03|77.16|77.07|78.95|77.46|77.99|76.12|76.1|68.3|72.85|72.71|68.81|68.35|64.48|65.55|64.78|68.93|67.88|64.5|60.22|57.69|55.71|59.51|60|59.45|57.14|57.22|58.19|58.57|58.78|60.41|62.47|60.06|61.76|60.38|60.83|58.33|58.43|59.59|57.45|57.6|53.76|49.84|50.37|53.73|56.37|58.26|54.74|56.36|55.11|52.76|54.1|53.82|53.11|47.86|47.77|45.8|48.33|44.16|43.41|41.45|44.16|44.41|42.51|42.8|43.92|45.1|43.62|46.16|44.44|42.36|38.95|35.37|38.23|41.92|39.58|44.08|45.71|44.74|41.61|42.52|44.24|43.44|40|38.85|37.13|36.91|33.99|31.3|29.99|25.12|26.75|29.85|34.34|41.95|33.86|35.24|39.42|44.55|41.42|38.89|39.56|37.73|33.48|33.8|31.88|32.93|39|38.5|30|39.94|40.6|37.81|54.15|63.06|61.06|64.75|70.68|67.27|67.13|68.78|68.53|69.3|68.1|65.82|68.75|71.42|77.14|78.58|81.95|81.33|80.42|83.7|87.5|84.98|90.74|92.65|86.11|86.35|80.02|80|80.13|83.46|85|87.39|85.9|82.6|90.28|81.32|71.58|90.16|90.71|92.01|90.88|86.27|87.65|85.92|79.55|72.22|76.53|75|73.26|71.25|77.42|73.64|74.31|73.42|68.58|68.37|68.36|64.62|62.99|59.38|59.49|61.02|65.5|65.96|62.02|60.83|61.73|61.3|58.02
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|9.88|9.68|9.25|9.4|9.71|9.57|10.83|10.94|11.26|10.42|9.42|8.87|8.34|8.23|8.26|9.05|8.35|8.56|7.4|7.2|8.02|8.37|8.41|8.7|8.65|7.92|7.38|8.24|8.14|7.16|7.08|7.19|7.52|7.05|6.44|8.2|8.05|8.28|9.21|9.37|9.51|9.62|9.36|9.54|10.04|11.34|10.76|10.84|10.66|9.03|9.27|9|9.79|9.96|10.22|11.18|10.01|11.03|10.99|11.9|11.49|12.09|11.63|12.49|12.98|12.69|12.29|12.52|13.08|13.59|14.13|13.7|13.34|14.13|13.9|13.35|11.43|11.44|11.7|11.69|11.31|10.64|10.95|10.38|10.54|11.53|11.93|12.08|11.42|11.43|11.71|11.4|12.09|13.88|13.65|13.68|13.31|13.12|13.76|12.44|12.3|13.08|13.78|14.67|14.69|14.57|12.42|12.84|12.7|12.93|12.73|12.33|11.31|12.37|13.38|12.8|12.34|11.22|11.44|11.2|11.51|9.66|7.87|7.71|7.91|7.92|7.14|8.24|8.95|8.74|8.36|9.18|8.75|8.09|7.4|7.16|7.14|6.76|7.42|7.04|6.14|6.01|5.99|5.91|5.75|6.01|6.2|6.78|6.09|6.19|6.47|6.77|6.72|6.82|7.19|7.27|6.5|5.87|5.2|6.06|3.9|4.85|5.82|6.81|7.43|7.09|10.6|11.4|11.89|11.85|10.24|10.5|10.26|10.78|8.6|6.9|7.8|9.05|11.14|8.56|8.9|6.56|7.74|8.32|9.35|8.35|8.79|9.32|8.51|9.25|9.14|7.8|7.19|6.77|5.28|5.34|5.42|5.89|5.19|6.4|6.25|5.71|7.48|7.98|8.38|6.95|8.61|10.69|9.1|8.67|10.14|9.41|12.92|13.27|16.4|17.63|18.59|18.44|16.21|13.7|15.7|13.43|14.64|15.1|15.61|18.86|19.75|18.35|19.5|16.88|19.8|19.59|19.21|19.78|19.12|18|17.52|17.57|17.73|17.04|17.61|16.1|17.65|18.94|18.5|21.4|20.45|20.94|19.57|19.69|18.65|18.55
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|40|39.5|39.51|38.67|39.1|38.13|39.21|37.94|38.03|37.74|38.03|36.47|35.18|35.66|35.5|34.89|35.82|36.01|33.66|33.12|36.12|35.82|37.69|34.17|33.08|31.81|30.38|31.34|34.14|31.88|33.11|34.57|32.34|33.91|33.88|38.11|39.33|39.09|38.9|38.53|37.31|36.27|36.78|37.44|39.5|38.98|38.45|38.33|37.82|36.21|35.84|36.61|37.2|36.28|35.57|37.23|37.8|36.93|36.66|36.56|36.38|35.66|35.85|36.4|34.89|34.46|34.39|34.65|33.17|32.43|30.96|30.84|31.17|31.48|31.35|32.85|31.8|31.96|31.95|31.46|30.78|30|29.64|28.72|29.6|30.12|31.68|30.43|29.2|29.31|30.02|30.05|31.14|31.98|31.24|31.54|32.23|33.03|35.19|34.62|36.7|35.98|34.8|34.64|34.5|34.16|34.16|34.78|34.22|33.41|32.95|32.87|32.59|33.68|34.59|35.56|35.57|35.53|35.25|34.57|34.38|34.27|33.24|32.99|33.91|33.62|32.79|36.01|35.93|35.46|33.81|33.79|34.57|34.17|33.7|33.72|35|32.55|32.64|33.46|30.61|29.05|28.15|29.83|30.85|29.68|29.53|29.13|29.51|28.39|29.44|29.58|26.88|26.51|26.79|26.99|26.12|27|25.24|23.39|22.28|23|25.8|24.69|27.03|26.75|26.58|27.21|27.83|29.05|26.94|27.62|26.49|25.18|25.7|25.91|29.15|30.55|29.81|27.3|31.11|31.49|36.94|38.25|39.37|37.99|38.44|39.82|39.82|41.99|40.75|39.05|39.77|39.61|37.41|37.15|37.24|37.74|38.7|39|40.61|40.72|42.18|40.91|40.79|37.62|37.42|37.05|39.81|38.83|36.58|36.46|38.75|39.04|39.07|39.85|41|41.37|41.48|43.78|46.8|43.25|44.96|45.27|45.55|44.79|42.7|40.8|42.21|42.47|44.08|41.97|41.53|42.57|41.37|41.78|41.51|40.36|40.49|39.47|38.25|37.26|37.4|37.34|36.34|38.12|38.79|39.01|38.47|37.13|36.95|36.18
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|68.39|70.01|71.92|69.14|70.06|72.28|72.98|63.61|60.89|62.01|61.67|61.48|62.66|62.53|60.33|58.45|63.01|64.53|58.62|60.42|65.91|62.64|64.3|61.99|58.38|55.45|52.9|53.77|62.24|60.19|60.3|62.85|62.59|66.2|65.1|77.26|80.29|77.44|76.37|75.72|73.42|73.6|76.71|79.02|81.09|78.37|78.85|81.57|88.11|85.67|83.49|88|89.06|89.68|87.97|84.48|88.07|87.26|85.33|84.79|84.37|82.53|80.54|79.29|75.61|76.29|74.47|70.58|70.59|71.3|67.84|70.21|70.37|67.72|63.34|63.25|65.12|64.32|62.66|61.75|60.03|60.74|60.49|58.64|60.15|61.34|62.86|61.5|61.63|59.39|60.51|59.97|61.54|68.22|66.5|62.82|60.98|60.76|63.91|64.69|65.51|67.21|62.19|64.97|63.73|61.34|61.43|67.52|67.5|66.87|69.39|66.21|64.24|65.27|67.4|70.01|72.98|72.6|70.95|68.08|64.4|63.85|64.56|66.46|67.49|66.25|63.17|65.57|68.83|66.52|62.3|64.85|66.74|62.45|60.59|59.55|62.62|59.25|61.07|57.22|56.6|54.24|48.83|49.01|54.08|56.49|62.35|61.55|62.24|56.74|57.38|60.51|52.4|49.27|49.13|46.24|47.58|43|47.19|43.4|38.01|41.03|47.27|48.86|56.23|58.71|60.22|55.6|62.15|65.85|63.15|64.53|67.09|61.77|67.57|69.15|66.6|76.09|76.93|65.97|71.91|60.73|74.4|91.61|101.83|87.74|94.18|95.33|98.43|90.6|87.48|91.11|92.14|96.7|107.72|113.11|113.56|113.54|113.47|112.96|111.12|114.45|117.93|110.48|108.97|114.93|114.49|106.66|104.45|100.57|92.14|97.22|96.59|99.11|94.35|91.59|86.49|83.65|77.76|74.13|84.55|87.71|87.05|87.32|85|84.81|79.33|83.33|83.48|84.53|88.07|90.09|82.43|86.56|82.46|79.96|81.81|76.86|74.64|72.6|72.03|72.16|74.32|73.8|72.15|79.25|76.71|76.53|75.48|76.31|79.54|75.68
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|74.09|73.39|71.66|71.5|72.65|69.66|69.98|69.25|71.48|69.81|68.28|67.19|66.83|67.83|66.5|65.51|64.16|64.13|64.02|63.7|64.09|63.65|62.67|61|56.93|55.83|54.91|53.95|56.25|56.76|56.54|57.94|55.25|56.93|53.13|61.5|62.78|61.45|62.61|62.4|60.74|60.49|62.16|61.91|62.08|60.61|59.87|59.78|60.79|58.45|57.93|56.93|58.14|56.2|55.91|55.79|57.44|57.96|57|57.15|54.55|54.07|51.9|53.78|51.94|51.96|49.7|48.56|53.63|54.35|51.72|50.94|54.54|56.5|59.95|59.93|59.41|59.98|60.71|60.93|62.49|61.91|62.05|59.04|58.69|59.35|61.27|63.76|61.15|60.88|60.85|57.74|59.47|63.38|63.38|59.5|56.55|54.44|57.59|58.37|58.92|59.26|54.61|56.75|54.77|54.77|55.56|55.54|54.04|51.65|50.38|47.98|48.78|48.18|49.71|50.09|51.19|50.38|49.57|48.24|48.24|49.53|46.82|47.88|48.07|45.19|45.42|45.66|45.39|45.87|43.56|43.64|44.36|43.36|42.59|43.58|44.13|42.14|45.77|41.07|39.94|37.35|34.74|35.07|34.08|34.12|36.15|36.35|35.8|34.55|34.42|34.88|35.49|36.95|35.04|37.93|38.58|32.21|30.8|32.7|26.06|29.4|30.44|30.01|35.12|30.99|31.24|31.85|31.22|31.46|30.47|32.39|28.2|31|27.36|21.04|28.81|32.99|33.41|28.25|35.18|44.49|40.21|46|49.1|45.24|46.77|46.3|44.12|44.56|45.9|42.99|40.55|40.21|40.05|41.06|40.9|41.58|41.6|41.45|41.9|41.31|42.02|39.79|38.57|40.59|39.35|36.44|37.71|35.3|35.6|31.69|33.35|36.2|35.94|35.7|34.86|36.47|37.08|32.92|34.97|35.41|38.11|38.7|37|39.04|37.82|37.65|38.9|39.6|40.71|41.83|40.79|39.6|40.95|39.64|37.67|36.93|37.31|38.91|38.78|35.39|37.4|34.92|34.14|36.84|39.2|40.62|37.9|37.76|40.1|40.25
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|33.74|34.1|31.99|30.62|30.53|29.9|29.87|28.38|28.1|27.11|27.42|26.92|24.48|24.34|24.33|24.29|24.55|24.63|23.48|22.6|24.58|24.39|24.12|23.41|23.88|24.04|21.44|25.7|25.97|23.55|23.38|25.18|23.58|23.47|22.18|25.77|25.74|25.45|26.74|26.68|24.72|23.08|22.63|23.08|23.99|24.71|24.22|24.26|24.98|24.75|23.93|23.92|24.18|24.06|22.43|21.71|21.6|21.89|21.55|21.73|20.66|20.51|20.5|20.31|18.75|18.75|18.34|18.1|19.31|18.81|18.24|18.19|18.61|18.79|17.76|17.55|17.13|16.95|16.52|16.76|16.1|16.09|15.65|14.71|14.33|14.61|15.38|15.65|15.02|14.56|14.8|14|14.58|14.16|13.9|12.93|13.16|13.56|14.34|14.95|15.59|16.26|15.21|15.55|15.32|15.46|15.13|15.01|14.15|13.7|13.71|13.18|12.98|13.73|13.88|14.66|15.14|14.87|14.9|14.98|16.29|15.6|15.21|15.69|15.5|14.68|14.25|15.19|15.22|16.41|15.45|15.53|15.94|14.64|13.7|13.77|14.16|12.35|12.75|12.24|12.08|10.95|9.93|10.08|10.25|9.18|9.21|9.23|9.74|8.32|8.81|10.22|8.16|8.87|8.52|8.03|6.64|6.55|6.03|6.6|4.88|5.61|5.83|6.75|7.71|6.97|7.36|7.31|8.82|9.4|8.37|9.33|8.99|11.22|9.68|8.04|9.35|11.77|12.04|9.81|10.96|10.59|10.5|13.36|16.42|16.76|17.51|16.73|15.46|15.68|15.12|14.99|14.11|16.42|14.2|13.82|13.62|14.5|15.57|16|17.05|17.01|18.38|17.57|18.64|18.91|18.25|17.51|17.46|16|16.8|14.9|14.13|14.69|15.15|14.35|15.63|17.06|15.45|10.94|13.81|14.1|14.88|15.32|15.54|16.77|17.37|17|17.2|17.95|18.14|19.16|19.08|22.1|22.6|21|22.7|21.21|21.17|23.05|24.02|23.1|21.26|22.24|23.4|26.3|27.21|25.72|28.55|31.5|29.32|28
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.79|24.88|24.41|23.89|24.1|22.5|23.15|23.13|22.67|22.14|22.35|22.48|21.05|21.44|20.64|20.5|21.3|21.55|20.53|20.52|22.12|22.49|21.75|21.81|21.27|19.77|19.16|20.61|20.21|19.29|19.9|20.39|18.91|20.05|18.75|20.41|20.71|21.11|21.16|21.3|20.56|20.52|20.56|21.35|22.47|22.55|22.58|22.86|22.55|21.21|20.21|20.5|20.71|20.1|20.25|20.81|21.41|21.92|22.23|22.39|21.37|19.75|20.44|19.8|20.28|21.46|21.52|21.9|21.82|21.84|21.31|21.56|20.74|21.02|22.95|22.52|22.08|22.17|22.02|22.22|21.58|20.35|20.14|19.37|19.42|18.9|19.55|20.1|18.95|17.95|18.4|18.3|19.3|20.28|19.76|18.86|19.02|18.51|19.26|18.59|19.92|19.09|17.98|17.8|17.27|17.3|16.58|16.6|16.12|15.88|16.47|14.56|14.6|15.3|15.86|16.48|16.78|15.69|15.96|16.21|16.35|16.03|16.2|16.29|15.63|15.37|13.96|15.19|15.42|15.65|15.01|14.17|15.11|14.48|13.53|13.23|13.09|12.45|13.15|12.52|12.3|11.8|11.44|11.25|11.17|10.54|11.24|11.74|11.53|11.28|9.84|10.23|9.82|9.09|9.35|9.13|9.02|8.12|8.17|8.72|7.68|7.82|6.48|6.92|7.07|7.27|7.59|7.51|7.49|7.43|7.05|7.22|6.78|7.28|7.29|7.01|7.35|7.49|6.74|5.38|6.59|5.9|6.44|8.04|8.43|8.71|8.98|9.53|9.21|9.4|8.58|8.81|9.73|9.92|9.58|9.71|10.34|11.33|11.66|11.93|12.16|11.83|11.98|12.3|11.27|10.61|10.49|9.98|9.87|9.74|9.59|9.38|9.69|10.46|10.66|10.74|10.23|10.84|11.14|10.57|11.16|11.34|11.53|12|12.25|12.68|11.67|10.7|10.71|11.77|12.9|13.24|12.67|13.2|13.48|13.4|12.81|12.15|11.8|11.7|10.99|10.72|11.44|11.01|11.17|11.74|11.12|10.78|10.68|10.86|11.19|10.92
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|23.49|23.36|22.5|22|22.1|20.52|20.73|20.61|19.58|19.47|19.98|19.88|18.67|19.07|18.56|18.37|18.85|19.24|18.39|18.54|19.54|20.02|19.36|20.06|19.5|18.41|17.52|19.14|18.51|18.04|18.72|18.57|17.16|18|16.46|18.14|18.29|18.65|18.54|18.73|17.99|18.13|17.91|18.7|19.27|19.73|19.72|20|19.72|18.45|17.64|17.7|17.8|17.29|17.38|17.8|18.54|19.1|19.29|19.46|18.35|16.8|17.33|16.54|17.28|18.43|18.32|18.69|18.52|18.76|18.07|18.5|17.63|17.94|19.49|19.48|19.19|18.96|18.82|18.99|18.77|17.68|18.11|17|17|16.39|16.79|17.49|16.05|15.41|15.65|15.78|16.34|16.7|16.19|15.53|15.71|15.32|15.87|15.57|16.83|15.63|14.92|15.04|14.72|14.81|14.32|14.31|13.83|13.32|13.99|12.9|12.87|13.29|13.64|14.15|14.46|13.31|13.48|13.53|13.82|13.66|13.89|13.96|13.51|13.26|11.97|13.18|13.54|13.78|13.21|12.46|13.07|12.77|11.84|11.68|11.78|11.31|11.71|11.24|11.09|10.57|10.29|10.24|10.26|9.37|10.09|10.34|10.4|10.1|9.07|9.39|8.78|8.29|8.23|8.15|8.18|7.26|7.37|7.72|6.88|7.16|6.13|6.74|6.83|7.12|7.16|7.26|7.21|6.84|6.64|7|6.25|6.76|6.59|6.24|6.7|6.75|6.54|4.88|6.17|5.03|6.18|7.51|8.44|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|32.96|32.95|31.49|31.35|28.68|28.66|29.24|28.8|28.75|27.44|28.7|29.2|28.86|28.73|28.85|25.81|25.5|26.56|24.48|24.04|25.74|23.1|24.21|26.07|27.54|26.55|25.03|27.05|25.94|24.07|23.52|22.54|22.34|23.06|22.87|30.16|31.81|30.47|31.57|31.29|27.96|27.75|28.1|29.05|30.44|29.09|28.83|29.27|27.89|24.66|23|23.89|24.51|24.41|22.84|23.41|23.55|23.38|23.3|23.32|21.91|20.97|21.75|21.36|20.96|19.74|19.3|18.2|18.88|18.58|18.62|18.83|19.6|20.45|19.88|19.5|19.16|19.18|19.31|19.19|18.77|18.79|18.33|17.86|17.87|17.5|19.33|20.5|19.8|18.74|18.83|18.23|19.84|21.54|20.96|20.47|20.87|20.85|22.91|21.95|22.52|22.56|21.42|21.8|20.74|20.49|20.87|21.67|21.16|20.53|19.71|18.57|17.71|18.46|18.94|19.97|21.17|20.91|20.92|21.16|21.44|21.12|20.56|20.16|21.17|20.52|17.8|18.15|18.62|20.23|19.32|18.9|17.94|17.48|17.33|16.64|17.2|17.42|20|17|16.76|16.14|14.86|16.01|15.77|14.78|15.15|15.79|16.22|16.51|15.78|17.28|14.2|13.5|13.62|13.5|12.19|11.47|10.8|10.98|9.45|10.86|11.24|13.08|13.93|12.55|11.78|12.11|13.08|11.63|10.82|11.69|11|11.38|10.88|9.18|11|14.77|15.74|15.87|15.45|15|18.59|23.5|25.19|28.38|27.7|28.74|28.68|31.35|30.93|28.6|28.49|28.9|27.48|26.67|29.26|30.22|33.68|34.99|35.17|34.13|33.51|30.22|30.15|30.47|31.61|30.6|29.66|28.55|28|27.49|28.49|29.43|30.46|31|29.3|31.06|28.32|27.2|30.6|33.28|33.43|33.38|33.49|36.4|38.58|37.15|38.38|36.92|42.67|44.78|43.47|43.44|43.14|42.47|37.63|36.92|37.46|38.04|38.11|35.7|35.24|37.47|37.99|39.9|39.67|40|38.99|38.7|39.17|40.92
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|46.38|47.36|44.71|44.18|42.85|41.51|42.56|42.98|42.03|42.11|41.45|41.18|41.04|41.52|41.26|41.44|40.39|40.98|38.79|39.35|39.85|39.27|38.82|40.02|39.45|38.3|37.71|36.9|37.8|34.93|35.51|32.74|32.74|31.87|29.98|31.71|33.1|33.13|33.66|34.1|33.28|33.65|32.79|31.69|34.75|33.5|33.3|32.89|32.57|31.22|31.35|31.96|31.61|31.52|30|28.69|28.54|28.2|28.94|27.37|27.66|28.35|29.48|29.41|29.85|31|30.83|30.88|31.21|31.92|32.54|30.78|29.13|28.01|28.22|28.38|28.99|30.07|29.06|28.34|27.43|27.68|28.04|28.19|29.46|28.72|29.46|29.52|29.58|29.2|28.12|28.16|29.07|30.39|30.18|30.19|30.23|29.6|29.36|27.9|28.59|28.55|28.6|26.45|25.73|25.23|25.56|25.16|24.55|24.01|23.5|22.65|21.88|23.68|23.64|24.4|23.85|22.55|22.15|22.5|23.29|23.77|23.12|23.7|22.9|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|51.17|50.53|50.25|50.86|50.38|51.14|50.71|49.99|50.22|49.64|50.58|50.77|51.41|53.47|52.85|50.91|50.59|51.1|50.41|50.73|51.8|51.7|51.17|51.85|50.27|50.81|50.58|50.49|49.08|46.78|47.01|49.14|48.9|48.12|47.84|48.83|49.47|48.25|48.34|48.83|47.4|47.5|47.67|47.12|47.5|47.86|47.87|46.91|46.5|44.86|44.12|44.8|44.8|44.51|44.32|45.14|45.58|45.04|44.08|44.12|43.38|43.48|43.28|42.92|42.94|42.93|42.85|42.9|41.63|42.25|41.6|42.73|42.9|43.34|43.67|44.71|44.57|44.66|44|44.16|43.67|43.66|43.81|43.38|44.05|43.7|43.81|42.42|42.26|40.58|40.73|38.86|40.25|42.41|41|39.14|38.7|39.31|41.13|41.09|41.9|41.68|41.05|41.77|41.88|40.75|40.66|40.26|39.11|38.06|39.42|37.22|36.67|37.62|38|38.9|38.68|39.1|39.5|39.24|39.37|37.88|36.2|36.69|36.43|36.21|34.21|35.27|34.61|34.73|33.47|34.23|34.27|32.76|33.14|33.07|34.33|33.04|33.55|34.16|34.6|33.11|32.59|33.12|33.5|32.63|33.1|32.02|31.95|30.94|30.82|31.75|31.33|29.26|29.56|30.33|30.22|30.52|31.5|29.77|27.87|29.01|31.78|34.22|37.02|34.82|35.13|34.5|35.2|36.35|34.99|35.06|34.59|35.87|35.9|37.5|35.75|36.2|36.25|35.22|36.75|34.75|40.89|42.91|43.84|42.29|41.27|43.93|43.22|42.58|42.62|42.63|43.13|44.5|47.33|46.97|46.96|47.32|45.91|45.97|46.2|45.3|45.9|45.18|45.51|43.7|43.94|43.02|43.6|40.56|40.83|38.71|39.21|39.97|42.21|43.07|42.01|43.58|41.01|42.02|47.49|46.63|47.3|49.38|47.71|48.28|46.9|45.8|45.45|45.9|45.27|44.58|42.7|43.88|43.55|42.33|43.05|42.48|42.62|42|44.3|43.46|45.25|42.17|41.03|43.99|44.06|43.12|43.15|40.42|42.82|41.25
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|42.05|42.35|42.9|42.18|42.33|43.47|44.44|43.64|43.61|42.38|39.6|40.84|38.79|39.88|39.09|37.72|37.8|38.05|34.46|35.01|37.53|38.1|38.54|35.26|35.81|34.32|30.89|31.35|34.17|34.15|35.57|36.9|34.47|37.23|35.67|41.06|44.73|43.93|45.65|46.31|42.7|41.54|40.92|41.72|44.7|41.79|42.88|43.89|45.81|45.47|43.01|43.62|44.87|43.92|43.22|42.24|43.91|43.04|44.73|44.63|43.89|41.94|38.01|39.8|38.24|39.62|39.04|38.56|39.4|38.57|36.95|37.54|36.89|36.65|35.65|35.97|36.32|36.52|35.16|34.76|34.01|33.33|32.62|30.22|31.13|30.78|33.05|32.79|32.14|28.72|29.39|27.97|29.55|31.03|30.62|28.82|29.67|29.64|33.1|33.89|35.2|36.24|31.79|32.27|31.66|30.95|30.91|30.99|31.47|30.48|30.89|28.83|27.73|28.91|29.41|30.35|30.08|28.07|28.54|27.37|27.73|27.91|27.05|28.2|27.79|27.09|25.28|25.9|26.83|26.46|24.71|25.28|26.21|24.95|23.49|23.42|23.91|22.64|22.84|22.88|23.53|22.76|21.11|21.37|22.16|22.32|23.88|23.63|21.42|20.5|21.11|22.59|20.64|21.01|21.14|21.33|19.68|17.5|17.13|16.62|14.73|16.21|18.03|19.12|20.31|18.69|20.15|20.73|22.27|23.23|20.74|21.22|19.95|18.91|19.2|17.47|19.18|21.06|20.87|17.41|20.6|22.45|23.35|27.59|30.61|29.97|31.15|33.74|33.08|33.76|33.23|32.43|33.11|32.82|31.27|31.44|32.08|34.4|34.3|35.03|36.18|35.07|36.16|34.66|33.87|32.29|31.19|28.4|29.81|27.7|27.66|26.48|27.36|27.71|28.7|28.48|27.23|28.35|25.24|22.88|25.42|28.76|30.97|31.15|30.32|31.31|30.99|30.66|30.95|29.93|30.12|30.65|32.04|33.63|34.31|34.08|33.95|32.16|32.14|33.2|33.04|32.97|34.22|34.34|33.49|35.96|35.64|34.94|34.41|34.84|35.07|33.62
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|15.1|15.61|16.02|15.54|13.9|13.9|14.41|14.49|14.67|14.23|13.83|14.03|13.08|12.89|12.43|12.13|12.43|12.15|11.24|11.07|11.3|11.2|11.46|10.92|10.03|9.4|9.02|9.27|9.5|9.14|9.57|9.88|9.14|9.6|10.04|12.04|11.95|11.43|11.77|11.81|11.38|11.04|10.77|11.57|12.09|11.63|11.41|11.93|12.55|12|11.37|11.61|11.74|12.09|12.07|11.72|11.54|11.96|12.6|12.52|11.79|12.52|12.71|13.45|12.91|12.06|11.84|11.41|11.24|11.05|9.91|10.36|11.54|11.86|10.47|10.77|10.48|10.71|11.03|10.91|10.74|11.2|11.24|10.48|10.31|10.15|10.9|11.22|10.82|10.17|10.23|9.85|10.5|10.9|11.35|11.39|12.1|12.19|13.08|13.72|14.71|14.23|12.32|12.19|12.62|13.21|12.4|12.98|12.87|12.37|13|13.3|12.72|11.83|11.3|12.1|12.29|10.96|11.14|10.79|9.98|9.99|10.45|10.63|11.98|12.17|11.11|12.46|12.21|11.72|10.67|11.68|13.13|12.6|12.63|13.51|12.85|12.19|13.51|11.75|11.19|9.97|8.54|9.01|9.81|9.25|9.35|9.34|9.31|8.88|9.29|9.83|12.38|12.69|11.93|10.5|11.3|10.45|8.94|8.62|6.67|8.21|7.83|8.43|9.59|5.9|6.48|6.73|8.05|7.4|6.6|7.48|7.5|8.54|6.65|4.4|5.68|7.1|7.63|4.86|6.95|9.26|10.55|13.6|15.15|13.01|13.98|12.91|11.11|11.76|12.01|11.04|10.97|11.19|10.11|10.55|11.57|12.32|11.88|11.62|12.6|13.03|15.46|14.83|15.74|17.06|16.59|15.57|17.1|15.36|15.85|13|13|13.86|15.2|13.93|14.19|17.25|15.2|11.5|11.02|11|13.03|13.31|13.23|13.87|11.77|11.4|12|12.05|11.42|12.98|11.72|14.07|14.65|13.12|14.12|14.2|14.07|14.96|16|16.56|17.3|16.32|16.63|19.2|20.25|20.13|19.93|20.88|21.38|21.84
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|55.05|55.26|55.05|55.41|54.2|54.64|54.36|54.15|53.42|53.34|53.61|53.89|53.68|54.94|54.7|52.05|52|52.22|50.3|50.7|52.15|51.93|51.99|51.95|50.53|50.56|49.02|48.96|49.81|48.17|48.58|49.91|48.1|47.23|46.21|50.3|50.82|50.31|49.88|50.8|49.03|49.06|49.38|50.24|51.58|51.47|52.29|51.06|50.62|49.53|48.94|49.3|49.42|47.9|47.44|48.6|47.78|47.04|46.68|46.85|46.35|46.25|46.6|47.04|46.13|45.56|45.44|45.57|46.32|45.5|44.78|45.51|45.77|46.63|46.86|47.17|47.03|47.19|46.42|45.93|46.31|47.75|47.2|46.96|46.01|45.98|46.95|46.59|48.2|47.14|47.54|45.7|46.54|48.72|46.5|44.44|45.22|44.93|47.3|47.26|48.31|47.82|45.49|46.3|45.46|44.88|44.92|44.76|44.98|43.71|44.68|42.31|41.84|42.23|42.47|44.04|43.43|43.9|44.59|43.24|44.27|42.28|39.79|39.89|39.88|38.5|37.12|37.88|36.56|35.19|34.31|35.08|35.16|35.16|35.06|34.92|35.62|33.91|34.38|34.44|34.7|32.85|30.93|31.01|32.01|31.06|31.7|31.57|30.54|29.01|29.78|31.32|30.54|27.67|28.7|28.77|28.23|27.83|27.56|25.7|23.75|26.31|29.66|32.24|34.91|34.21|33.85|34.54|35.65|36.05|35.2|34.53|34.43|34.86|36.86|37.31|36.33|38.47|35.51|32.54|33.99|31.96|38.92|40.36|42.3|42.81|41.8|42.13|42.36|41.86|40.98|39.6|41.02|41.92|44.14|42.81|41.52|43.22|44.01|43.42|44.05|43.6|43.77|42.69|41.13|41|42.48|40.73|40.88|38.71|39.3|38.48|39.5|39.84|41.9|42.25|41.93|43.56|41.65|40.8|44.57|43.34|44.42|45.31|46.68|50.54|48.83|48.66|48.1|47.39|50|49.08|47.25|50.45|48.8|48.74|48.98|48|47.98|47.98|48.75|47.58|48.32|46.59|46.22|50.96|50.9|48.86|48.36|48.28|51.45|50.06
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.79|13.8|13.98|13.35|13.32|13.27|13.39|13.33|13.46|12.77|12.78|12.27|11.67|11.83|11.59|11.14|11.13|11.29|10.49|10.69|11.14|11.72|11.89|11.17|10.09|9.54|10|10.14|10.86|10.43|10.41|10.71|11.14|10.43|10.66|13.63|13.89|13.51|13.91|13.75|12.92|12.9|12.92|13.78|14.39|13.47|13.76|14.09|14.77|14.38|13.71|13.04|13.61|13.11|13.16|13.09|13.04|13.07|12.95|13.23|12.81|13.21|12.71|12.73|12.32|12.06|11.65|10.57|10.67|10.95|10.8|10.65|11.36|12.33|12.07|11.95|11.53|11.6|11.21|11.36|11.62|11.5|11.42|10.98|10.73|10.65|11.8|11.75|10.92|10.28|10.21|10.61|11.5|11.99|11.92|10.95|11.26|11.26|12.76|12.91|13.08|13.19|12.16|12.82|12.05|12.25|11.69|11.53|10.99|10.71|10.78|10.39|10.77|10.96|11.84|12.17|12.6|11.79|12.16|11.44|10.92|11.15|10.66|11.33|10.65|10.72|10.92|11.43|11.63|11.77|11.13|11.46|12.04|11.16|10.35|11.07|10.82|10.11|11.48|9.18|8.58|7.88|7.47|7.75|8.41|8.41|9.12|9.28|9.23|8.21|8.03|8.79|9.17|9.08|8.75|7.83|6.46|5.2|5.04|6.04|4.21|6.61|7.33|7.78|9.86|8.79|10|9.44|10.04|10.34|10.67|11.19|8.82|7.02|7.88|5.11|9.31|12.76|13.93|11.33|14.84|16.56|18.63|24.29|25.73|23.26|24.81|24.25|23.42|24.63|25.07|23.88|23.49|22.73|21.41|21.75|21.49|22.04|22.62|23.83|24.21|23.9|25.73|24.38|24.9|24.59|22.93|21.97|23.88|21.67|22.08|20.4|20.69|22.06|22.56|22.91|22.55|23.51|22.63|19.69|21.31|22.6|24.89|25.58|24.15|26.94|25.26|25.22|26.18|26.66|28.82|31.64|30.74|32.94|33.31|32.46|32.05|30.96|31.43|32.6|32.29|31.47|30.73|30.79|31.6|34.67|35.27|35.3|34.26|34.47|36.34|36.5
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|63|62.73|63.09|63.48|62.97|63.12|62.73|64.83|64.11|63.39|63.84|64.2|64.59|66.33|65.28|63.48|62.34|62.25|60.09|60.12|62.85|61.62|61.14|61.56|59.55|59.85|60.27|59.64|58.17|55.35|55.5|56.04|55.5|53.88|53.49|56.49|56.64|56.28|57|57.27|55.68|56.1|54.99|55.29|56.4|56.7|57.69|56.28|56.07|55.47|54.81|55.14|55.2|53.49|53.25|54.87|54|53.64|53.7|53.52|54.06|54|54.54|53.91|53.04|53.76|53.22|53.46|52.77|53.25|52.47|52.56|53.55|55.44|54.87|53.4|52.89|52.95|53.4|53.82|52.68|52.74|52.05|52.05|51.45|50.91|52.62|51.72|50.67|50.91|50.19|48.39|48.72|50.16|48.78|46.98|47.55|47.91|50.4|50.55|50.55|48.72|47.82|48.96|49.29|49.35|49.59|49.05|49.47|49.23|49.95|48.81|49.05|49.68|50.1|50.97|50.55|51.63|51.84|52.17|53.82|51.72|50.1|48.87|48.33|48.54|47.61|48.42|47.43|47.19|46.35|47.43|47.67|46.47|46.8|46.68|46.95|45.42|46.92|46.71|46.17|44.37|43.14|43.11|43.41|42.96|43.56|42.39|42.6|41.07|40.83|42.33|42.12|40.98|40.98|41.85|42.33|42.21|43.5|39.45|36.06|39.75|42.9|43.68|47.1|45|45.06|45|45.9|46.68|43.77|44.13|44.01|45.66|45.63|45.66|46.86|49.53|48.9|46.29|47.67|49.47|52.08|53.52|54.09|52.98|52.44|52.56|53.34|53.37|53.79|51.45|51.54|52.26|52.65|51.45|51.45|53.13|54.12|53.4|55.35|54.12|55.68|55.62|57.27|55.5|55.2|54.63|54.6|53.22|54.84|52.47|51.57|52.65|54.6|54.72|55.05|56.79|54.03|54.6|60.9|59.85|60.87|61.47|60.99|61.92|59.37|59.7|58.08|58.35|57|56.64|55.17|57|58.23|56.34|56.1|56.07|56.4|55.11|54.78|54.93|59.16|51.9|52.29|54.15|54.57|54.57|55.17|54.78|57.24|55.2
00236|7981|/equities/du-pont|SnP500/R1000VALUE|39.0328|39.3136|39.454|38.0343|38.1903|37.7457|38.2995|37.8549|38.2371|37.2387|36.7005|36.17|34.3214|34.5164|34.1108|32.7847|32.6521|35.2496|33.5413|33.7051|35.8658|35.9828|36.053|33.5257|33.3619|31.5523|29.3136|30.312|34.1498|33.2605|33.3697|34.5086|33.1981|35.2418|33.8846|39.5554|40.1872|39.8518|40.6318|40.2808|38.4243|36.6771|37.0749|37.2699|39.4072|38.3463|39.0796|40.7098|41.8097|41.2637|40.2184|41.092|41.1232|40.0936|39.8674|39.4072|40.0858|40.1794|40.7176|40.3432|38.9938|37.1607|35.897|36.7005|35.8502|37.0905|36.8409|36.8331|36.1622|36.2715|34.181|34.6256|34.2122|35.5772|35.0234|35.1014|34.5476|34.6568|33.2371|33.752|32.6053|31.6537|31.3963|30.2886|30.0156|29.7036|31.5133|30.5538|28.5647|26.7785|27.1763|25.6084|27.3635|28.6505|28.1201|25.6318|26.5445|26.6147|28.0421|28.2449|29.6802|29.961|28.5101|29.0328|28.2839|28.0109|27.0983|26.2402|26.0296|25.0702|25.2496|24.1498|24.2356|24.5398|24.454|25.1482|25.4212|25.1794|24.766|23.6427|24.1108|23.8612|25.546|25.78|25.6396|24.9844|23.6271|24.6412|25.2808|24.6412|22.7379|23.6661|24.6958|23.5179|23.6505|23.83|24.376|23.4399|24.2746|23.2371|22.3323|20.6396|18.2917|18.2683|18.9314|18.3307|19.805|19.9922|21.4431|20.429|20.1248|20.78|20.897|21.053|20.702|19.3994|19.0484|16.5913|15.5538|14.5788|12.3713|13.1357|15.2028|16.2324|18.1669|16.8175|18.4477|18.3697|18.7754|19.3526|18.4867|18.7363|19.9064|18.4243|18.2449|17.4805|19.7348|23.0967|23.7129|21.4353|25.3588|25.3042|28.1981|30.6396|35.3042|33.2059|33.4321|33.3853|33.1825|33.9002|33.5881|32.1217|32.4103|32.9719|31.014|31.2246|31.7629|34.4696|34.8596|34.7582|35.4368|35.2808|36.8643|36.0608|36.9657|37.1139|38.8924|36.4977|37.0203|34.4696|33.752|33.7754|33.3073|34.4306|34.0718|34.1576|33.7286|34.0562|33.1201|30.6474|33.4087|32.3167|32.6677|33.6505|33.0499|35|34.415|33.0499|33.4243|34.6802|35.429|36.014|34.0718|36.2949|36.6225|36.9111|36.8331|35.3198|35.3744|36.1232|36.1544|35.1248|36.8019|34.5008|35.117|39.0484|38.3853|38.5257|37.7379|38.7597|38.752|37.8861
00237|8054|/equities/comp-science|SnP500/R1000VALUE|10.88|11.31|11.44|11.47|11.74|11.66|12.06|11.93|10.1|9.44|9.53|8.91|8.63|8.85|8.95|9.45|9.35|9.15|8.66|9.04|9.56|11.77|11.69|11.02|11.09|10.64|9.73|9.61|10.47|9.95|10.17|10.7|10|10.75|11.93|12.95|13.41|13.31|13.63|13.93|13.58|13.96|13.73|14.02|14.74|16|16.21|15.86|18.7|17.95|18.02|17.99|18|17.94|17.45|17.22|17.5|17.72|17.59|17.42|20.32|19.16|19.34|19.38|18.87|18.19|17.79|17.7|17.2|17.14|16.53|16.67|17.11|17.94|17.96|18.21|18.07|16.9|16.66|16.57|15.94|15.74|15.35|14.76|15.36|15.26|16.84|16.77|17.05|16.59|16.61|16.18|17.5|18.65|18.11|17.43|18.03|18|18.17|18.93|19.25|20.24|20.03|19.85|19.42|19.94|19.74|19.44|19.27|18.87|18.98|18.8|18.97|18.8|19.47|20.35|20.88|21.11|21.11|20.3|20.49|20.33|19.75|20.01|19.61|19.28|18.57|18.91|19.42|19.29|18.54|18.95|19.03|18.73|17.85|18.03|18.16|17.97|17.99|17.74|17.08|16.61|15.56|15.96|15.88|15.93|16.22|15.95|15.54|14.5|13.32|13.52|13.63|13.35|13.65|14.1|14.76|13.03|12.98|13.01|11.81|12.43|13.4|14.09|14.75|13.65|13.19|13.16|13.3|13.38|11.82|12.09|11.42|10.72|9.95|9.63|10.25|11.41|11.48|9.92|11.53|11.32|13.18|15.17|15.58|16.04|16.48|17.21|17.41|17.61|16.85|17.04|17.06|16.86|15.83|17.36|17.13|17.5|17.25|17.88|17.75|17.49|17.29|15.92|16.27|16.07|16|15.01|14.96|14.83|14.93|14.9|15.16|15.71|16.53|16.53|15.94|15.33|14.51|13.66|15.08|16.17|18.07|18.84|18.73|19.57|19.13|18.74|18.93|19.26|20.46|20.84|20.68|21.57|20.7|20.63|20.17|19.66|20.25|20.66|20.95|19.81|19.39|19.81|20.58|22.35|21.74|21.68|21.63|20.94|20.11|20.32
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|51.64|51.87|51.9|52.21|53.37|53.48|54.7|54.42|53.33|49.81|46.05|46.03|41.63|40.22|39.35|36.7|37.83|39.26|36.92|37.07|40.33|39.76|41.21|37.6|38|36.35|33.95|33.97|37.23|35.62|37.66|40.21|39.02|42.94|41.82|49.08|51.55|50.19|51.45|52.03|49.08|47.22|49.91|50.35|52.91|50.81|51.96|51.79|53.9|50.38|48.88|49.99|50.47|49.23|47.7|46.9|48.39|45.88|46.87|46.72|46.01|46.23|45.22|46.47|43.49|42.44|41.08|40.09|40.7|40.81|39.41|39.47|38.81|39.59|39.66|40.58|39.22|38.97|37.24|36.48|35.19|32.97|32.9|30.45|30.6|29.88|32.03|31.84|29.54|27.14|28.06|26.59|29.04|31.75|30.73|28.66|29.84|29.5|31.49|32.03|33.71|35.05|32.6|33.39|32.5|31.8|30.4|30.77|30.86|29.97|30.18|29.32|28.77|29.05|29.18|30.23|30.66|30.75|30.45|29.61|29.96|29.86|29.91|29.8|29.82|28.31|26.58|27.61|27.86|27.1|25.22|26.55|26.86|26.17|25.39|26.34|27.82|26.54|26.25|24.83|23.86|20.24|17.88|18.07|18.7|18.86|20.11|21.43|20.93|20.12|19.22|21.09|20.09|19.82|15.88|15.39|14.85|13.31|12.38|11.7|9.28|10.14|11.71|12.12|13.09|12.78|14.23|15.09|15.99|16.55|14.76|14.7|14.89|14.81|16.11|14.08|17.36|20.51|20.48|17.72|20.82|21.03|24.91|28.24|30.29|28.52|29.04|30.57|30.2|30.62|30.04|29.6|30.08|34.48|33.77|33.09|34.38|36.09|37.86|37.43|38.23|37.23|38.44|35.97|36.95|37.66|36.12|34.38|33.52|30.75|30.8|31.94|31.43|32.88|33.3|33.51|33.09|33.3|32.62|28.5|31.08|29.8|30.67|31.7|31.2|32.67|32.46|30.14|30.5|32.12|32.84|33.49|32.18|34|34.28|33.23|33.77|32.08|32.19|33.39|33.85|32.08|33.88|34.4|33.08|35.74|34.02|34.15|32.45|32.47|32.45|31.95
00239|8291|/equities/eaton|SnP500/R1000VALUE|49.82|50.03|50.96|49.12|51.27|51.55|51.51|51.78|50.51|49.08|48.47|49.57|45.32|44.78|44.33|42.5|43.66|45.77|42.14|43.05|45.48|45.7|46.16|42.27|42.15|39.55|35.3|35.01|39.08|37.95|39.04|41|39.48|42.24|40.67|48.86|51.77|51.12|51.59|52.55|48.13|46.78|46.14|48.8|51.77|50|51.62|51.9|53.76|54.01|51.49|54.25|56.27|54.2|52.75|51.21|54.8|53.92|54.73|55.84|54.74|53.1|51.28|52.13|50.95|51.23|50.53|50.27|49.92|49.6|48.55|47.87|47.15|46.61|44.62|44.09|41.8|41.56|41.16|40.76|40.17|39.45|37.88|35.88|36.65|37.42|39.99|39.97|38.88|33.7|33.55|32.6|35.36|37.58|35.65|33.59|34.65|34.52|37.22|37.23|38.95|39.78|39.42|40.1|38.05|37.42|36.78|37.23|36.65|34.07|34.03|32.91|31.11|30.82|33.97|34.03|33.06|32.1|32.2|31.96|32.37|33.2|31.82|32.03|32.42|32.46|30.27|31.61|31.79|28.73|27.11|28.32|29.54|28.8|27.53|27.14|27.73|26.59|27.34|26.46|25.61|23.77|20.59|21.38|22.55|22.41|24.14|23.92|22.32|21.96|22.83|23.58|21.92|21.8|20.6|21.05|20.77|18.54|17.54|17.09|15.28|17.8|20.26|21.25|22.29|21.55|22.29|23.88|25.08|25.71|23.51|22.18|22.5|22.23|22.61|21.05|21.15|22.5|22.62|20.92|22.69|24.91|24|28.75|34.26|34.28|35.52|37.13|36.05|36.92|36.57|34.7|35.44|36.87|40.99|41.88|42.13|47.01|47.8|47.96|48.8|44.16|44.17|42.9|44.5|43.35|43.88|41.2|41.28|39.75|40.5|39.88|39.33|40.41|40.42|39.98|40.19|43.34|41.51|37.95|43.45|46.43|48.8|49.64|44.52|47.1|45.05|44.07|44.25|44.09|44.95|46.49|45.52|46|50.46|49.38|49.24|46.17|45.85|47.25|47.3|45.28|47.1|47.78|47.63|50.9|51.12|47.48|46.6|46.7|47.05|44.56
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|61.59|60.53|59.84|59.58|59.47|62.31|61.7|61.59|61.29|59.9|60.46|60.09|58.48|58.31|56.95|54.95|55.6|56.45|54.68|53.41|56.31|55.16|54.4|53.98|52.78|51.03|47.96|49.53|50.88|49.9|51.04|51.47|45.63|47.64|47.12|50.41|52.52|55.59|56.02|56.77|54.29|53.95|53.83|53.96|54.16|52.05|51.96|52.02|52.92|51.64|50.45|51.5|51.69|49.63|48.2|48.46|48.51|48.16|48.79|49.62|50.33|49.46|50.16|48.97|49.16|50.63|50.05|50.11|48.4|47.44|48.47|48.82|48.97|49.39|49.45|51.72|52.01|51.83|51.3|51.02|50.32|49.13|48.93|47.44|47.66|47.48|49.26|49.33|49.39|47.77|47.72|45.52|45.83|47.4|46.83|46.04|46.98|46.5|47.62|49.18|49.34|47.69|45.12|45|44.43|43.54|43.07|43.48|43.09|42.44|42.59|42.11|43.45|44.07|45.17|46.16|45.49|45.03|45.37|44.72|45.29|45.26|44.5|45.44|46.07|45.45|44.15|46.15|46.34|46.03|44.9|45.91|46.76|43.8|43.01|41.71|43.03|41.37|41.75|41.68|40.21|38.46|37.34|37.84|38.87|37.38|38.35|37.16|37.76|36.39|36.53|37.99|38.39|37.54|37.29|36.74|35.68|33.87|32.92|32.44|29.6|31.2|33.08|32|35.85|33.47|35.06|36.04|33.37|35.56|33.9|34.64|36.01|37.9|37.11|33.76|33|33.1|37.11|37.24|39.53|40.13|43.73|49.11|49.81|47.09|46.2|46.32|45.47|46.45|45.1|43.87|43.87|44.19|43.21|44.49|43.83|44.25|45.33|44.36|44.56|43.92|46.62|44.98|45.66|47.71|47.76|44.49|45.09|42.78|43.65|43.03|44.95|46.63|47|46.77|47.47|48.84|46.96|45.88|49.6|51.16|52|51.98|51.2|50.49|47.51|45.75|45.71|45.88|46|47.25|45.58|47.21|47.04|47.06|46.08|42.42|41|41.43|41.24|40.75|42.1|42.26|41.93|44|43.7|42.33|43.03|42.78|43.66|41.6
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|42.41|42.79|42.59|42.91|42.72|42.05|41.41|41.2|41|40.91|40.39|40.91|40.42|41.81|41.23|39.27|38.97|38.99|38.38|39.36|40.52|40.57|40.56|39.5|38.1|38.2|38.11|37.45|37.29|35.11|35.61|36.4|36.36|35.03|34.25|38.26|39.03|38.42|38.76|38.66|38.78|39.3|39.05|38.83|39.6|39.4|39.54|39.36|39.35|38.55|38.43|37.41|37.16|36.67|36.09|37.38|37.63|35.26|36.36|37.04|36.81|36.48|37.47|37.91|38.18|38.92|38.64|38.91|38.37|37.92|36.88|37.77|37.73|38.14|37.15|36.22|35.68|35.29|34.63|34.76|33.91|34.55|34.7|33.81|34.04|33.79|34.01|33.66|32.9|32.67|32.91|31.57|32.29|34.64|33.03|31.99|32.03|31.59|33.7|33.98|34.48|34.28|33.82|34.28|34.37|33.8|34.28|33.73|33.91|32.88|34.29|32.76|32.58|33.47|34.21|35.21|34.61|35.07|35.82|35.54|36.72|34.76|33.8|33.19|33.54|33.3|31.9|32.73|33.5|33.2|32.57|34.07|34.84|33.49|33.3|33.54|34.17|32.29|31.71|32.7|32.85|31.2|30.11|30.39|31.36|31.32|32.19|29.63|29.46|28.83|28.6|29.95|29.28|27.98|27.69|28.32|29.31|28.31|29.08|28.78|23.47|26.66|27.77|30.38|33.24|32.1|32.27|32.71|31.89|32.8|30.72|31.2|32.43|31.63|32.55|31.9|32.81|35.79|35.58|31.73|32.98|31.17|38.81|39.58|40.03|41.8|43.14|46.47|46.2|44.77|46.75|46.85|47.53|49.88|51.89|51.41|49.89|51.67|52.47|51.26|53.1|51.41|53.18|51.73|52.4|52.98|53.1|50.81|51.5|48.88|48.81|48.01|49.76|49.63|51.51|52.52|50.78|53.48|50.11|48.56|54.94|53.6|53.86|55.48|55.07|57.73|55.74|54.83|54.36|56.24|58.18|56.72|53.8|56.62|56.56|55.89|57.24|55.23|53.36|52.94|54.56|53.33|53.64|53.87|52.7|58.48|58|56.72|56.37|53.62|56.55|54.59
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|12.13|11.96|11.83|11.46|11.82|12.25|12.54|12.35|11.89|13.06|12.88|12.31|12.13|12.01|11.77|11.24|10.85|10.99|10.66|10.34|11.73|12.71|12.48|12.21|11.75|12.17|11.81|12.52|12.68|11.56|11.85|12.4|11.44|11.57|11.06|11.95|12.98|14.83|15.02|14.6|14.07|14|14.03|14.35|14.83|14.53|14.69|14.67|14.48|13.73|13.89|13.83|14.74|14.84|14.5|14.75|14.99|14.44|14.82|14.83|14.39|13.94|13.97|13.7|13.11|13.59|13.51|14.1|11.87|11.35|10.93|11.09|10.83|10.92|10.67|11.06|11.25|11.33|11.14|11.33|9.27|9.93|10.16|9.64|9.72|9.54|9.72|9.74|9.71|9.16|9.33|9.36|8.99|9.27|9.04|8.78|8.37|8.15|8.43|8.38|8.61|8.49|8.66|8.58|8.4|8.21|8.31|8.13|8.08|7.65|7.59|7.29|7.47|7.47|7.58|7.64|7.5|7.31|7.32|7.16|7.16|6.92|6.86|6.78|6.77|6.68|6.45|6.34|5.95|5.92|5.73|5.77|5.56|5.51|5.34|5.13|5.32|5.29|5.32|5.46|5.58|5.69|5.48|5.49|5.62|5.6|5.46|5.35|5.36|5.18|5.24|5.21|5.35|4.73|4.93|4.9|4.69|5.11|5.1|5.16|4.53|4.57|5.13|5.14|5.09|4.75|4.75|4.75|4.64|4.66|4.5|4.39|4.05|4.1|4.06|4.07|4.42|4.51|4.39|4.2|4.26|4.26|4.7|4.84|5.01|4.56|4.78|4.97|4.99|4.92|4.91|5.19|5.16|5.52|5.39|5.13|5.16|5.04|5.01|4.97|4.81|4.65|4.71|4.64|4.6|4.7|3.99|3.85|3.84|3.72|3.8|3.63|3.63|3.63|3.58|3.59|3.68|3.86|3.8|3.76|3.83|3.78|3.83|3.97|4.06|4.03|4.14|4.12|4.17|4.13|4.15|4.14|4.12|4.16|4.3|4.1|4.07|3.98|4.03|4|3.99|3.92|3.87|3.88|3.86|4.19|4.15|4.19|4.12|4.09|4.12|4.13
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|40.3|39.98|40.06|39.6|39.36|39.04|39.4|39.1|39.58|39.05|39.85|40.16|39.94|41.95|41.47|40.79|39.28|37.68|36.38|36.57|37.62|37.8|37.95|37.93|38.13|38.36|37.02|36.4|37.27|35.88|35.7|36.03|35.52|35.27|35.52|38.91|38.48|38.24|37.41|37.69|36.87|37.39|37.16|37.05|38.14|38.12|38.95|38.45|37.21|36.24|35.69|35.78|35.12|34.46|34.75|34.69|34.61|34.24|34.31|34.57|35.6|34.84|34.66|34.93|34.8|35.17|35.13|35.05|35.07|34.06|33.98|34.51|34.76|35.78|35.26|35.48|37.91|37.15|36.54|36.15|35.92|35.73|34.71|34.23|34.35|35.38|36.98|35.84|35.2|34.76|35.1|33.97|34.25|34.76|34|32.59|32.63|33.01|33.97|35.47|35.27|35.48|35.95|36.83|36.35|35.5|36.17|35.91|35.11|34.5|34.4|34.25|34.49|35.36|35.85|35.99|35.09|35.77|36.19|35.85|35.24|37.43|36.98|36.63|35.39|34.76|34.19|34.05|34.72|33.9|32.61|32.73|33|33.32|33.2|33.31|33.57|32.73|33.98|35.33|34.82|33.76|33.4|33.68|35.3|33.4|33.99|34.8|34.89|34.23|34.42|35.62|33.42|32.99|33.68|32.33|32.75|32.03|33.28|30.84|27.73|28.55|33.66|34.72|38.22|36.53|37.65|37.92|38.46|40.55|38.08|38.2|36.41|35.68|33.32|30.9|31.71|34.77|34.44|31.3|32.56|32.51|40.64|44.71|46.57|45.85|46.31|47.21|47.91|48.81|48.5|46.91|47.82|47.97|48.15|46.91|45.77|47.04|47.92|48.77|48.28|47.68|48.99|48.4|49.26|49.55|50.7|51.98|52.76|50.22|49.94|46.73|49.7|50.05|50.44|50.96|50.17|51.67|50.84|51.1|57.22|52.21|53.77|54.29|53.49|54.34|52.81|50.92|51.38|51.52|53.06|52.71|55.84|58.62|59.27|57.09|57.89|56.83|56.62|57.33|56.42|55.79|56.7|54.27|54.94|56.42|56.64|56.78|56.24|56.24|57.72|57.07
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|52.24|51.44|52.17|50.15|50.01|50.67|51.85|52.5|52.27|51.43|49.41|49.24|47.38|48.24|46.36|49.15|51.07|52.18|48.54|48.65|51.31|51.11|48.78|47.25|47.3|44.45|41.04|42.89|44.87|43.2|42.56|46.19|43.58|46.62|44.46|49.75|54.61|55.36|56.38|57.61|53.65|51.99|51.47|51.08|54.56|53.4|53.44|55.83|61.08|59.17|56.94|57.77|59.1|58.32|57.54|59.04|60.03|60.17|60.89|61.46|60.92|57.32|57.49|58.32|57.36|57.61|57.38|58.34|58|56.44|55.42|55.27|55.64|57.02|55.34|54.78|53.76|53.49|53.45|53.5|51.38|50.46|49.52|46.64|47.01|47.87|50.51|50.3|50.41|45.42|46.12|44.19|45.17|48.07|45.9|45.06|45.94|45.59|49.11|49.96|52.53|52.85|51.52|50.77|51|49.93|48.27|47.95|48.56|47.58|48.19|46.59|45.07|41.81|42.71|44.27|44.23|43.15|43.55|41.82|42.12|41.99|41.38|42.23|41.84|41.69|38.03|39.71|39.26|39.37|38.44|38.79|40.65|38.99|37.76|36.82|36.13|34.68|35.54|36.54|36.74|34.09|31.14|31.59|33.31|32.64|34.71|35.1|32.67|32.17|34.1|35.82|35.8|33.46|32.51|31.75|31.54|28|27.5|27.09|24.9|26.13|29.67|31.18|33.4|31.37|32.76|33.47|35.67|37.77|34.16|33.92|32.5|32.2|34.75|32.75|32.97|33.47|32.01|30.01|34.31|35.87|37.38|41.09|43.39|43.31|45.19|47.48|47.9|49.5|49.17|48.62|49.77|50.81|49.84|49|48.2|54.33|56.1|56.34|58|56|57.55|54.43|53.72|53.6|53.01|50.27|53.95|51.26|49.07|48.07|49.41|50.99|51.94|52.96|50.72|52.5|51.7|45|51.91|54.07|56.96|56.22|56|57.01|57.5|54.68|54.73|54.57|51.62|51.46|49.46|53.24|54.4|53.47|50.03|48.53|47.69|49.52|47.9|45.49|48.13|47.39|47.07|50.23|49.75|48.32|47|48.57|48.62|47.69
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|33.62|33.55|33.97|33.9|33.5|33.51|34.05|34|34.56|35.08|35.44|35.88|35.88|36.83|36.5|35.81|35.51|36.38|34.01|34.21|34.92|34.45|34.26|34.24|33.34|33.06|33.03|33.01|32.41|30.92|31.3|31.61|31.34|30.91|31.01|33.62|33.95|33.67|33.71|34.06|34.22|34.65|33.98|33.3|33.99|34.2|34.49|34.69|34.88|34.03|33.14|33.16|33.94|33.45|33.2|35.49|36.27|35.52|35.62|36.09|36.72|36.11|36.57|36.3|36.13|35.87|35.75|35.26|35.34|36.16|36.02|36.64|36.2|37.51|37.69|37.27|38.55|38.08|38.59|38.52|38.15|40.34|39.79|39.77|39.01|38.89|40|39.17|39.23|38.32|37.8|35.77|36.84|39.29|37.45|36.12|37.47|37.09|38.78|38.75|40.77|41.12|40.01|41.3|41.17|40.3|40.2|39.18|39.73|38.03|39.59|38.88|38.52|38.31|39.6|40.95|39.99|41.05|41.74|41.73|41.85|40.3|39.28|39.13|39.42|38.53|38.49|39.63|40.21|39.91|38.88|39.77|40.29|38.78|39.97|39.93|40.95|39.3|39.06|40.56|40.49|36.76|36.35|37.23|38.31|38.39|38.73|36.95|37.7|36.2|36.97|37.19|33.78|32.3|33.7|32.89|34.25|33.38|33.87|30.54|31.74|33.16|34.08|34.87|36.95|36.76|39.09|38.46|40.16|42.34|40.89|40.81|41.02|42.13|41.62|42.94|39.35|40.83|39.02|40.53|40.84|35.04|42.6|44.8|45.77|48.74|49.36|52.01|51.02|50.4|51.05|52.38|53.09|55.59|60.45|60.41|58.83|60.78|60.34|59|60|59.98|59.61|57.17|57.73|56.58|56.73|54.51|55.87|54.22|52.9|52.76|52.7|51.5|52.4|53.75|52.12|55.05|53.16|53.24|62.71|59.76|60.03|60.26|58.28|61.28|60|57.69|58.59|58.84|60.5|59.75|55.68|57.8|57.3|54.41|54.62|52.64|52.54|52.2|52.85|50.12|49.2|48.74|48.92|53.89|54.27|53.54|54.1|52.56|56.24|53.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|55.49|56.38|58.33|57.62|56.76|58.66|57.99|56.27|54.73|51.51|52.41|52.35|51.23|50.3|49.2|48.76|51.05|51.99|46.99|47.85|51.47|50.74|46.7|45.55|41.65|38.42|35.07|37.63|44.06|42.27|42.87|45.61|44.95|47.59|46.8|51.95|52.6|50.7|50.22|51.66|48.7|50.76|53.99|55.27|55.01|52.55|52.59|55.12|56.74|55.99|54.85|57.28|59.45|58.38|54.74|52.53|55.12|56.05|54.93|51.67|53.68|51.37|50.67|50.41|47.08|46.23|45.62|45.94|45.75|46.77|44.32|46.34|46.75|44.6|48.44|49.02|49.94|49.5|47.69|46.12|44.71|46.58|44.63|44.62|45.81|46.74|50.09|49.66|51.1|51.34|52.65|50.17|54.47|56|55.47|51.78|51.8|49.81|53.08|51.34|56.41|56.98|53.23|52.29|48.08|45.8|45.38|48.66|48.57|47.23|47.61|46.33|46.27|45.63|47.43|48.16|49.79|49.67|50.88|46.91|45.09|43.39|43.1|44.15|45.15|45.01|40.87|44.67|46.28|45.53|40.38|39.67|40.16|37.62|36.24|35.88|38.28|36.67|37.31|37.6|37.42|35.23|31.23|31.05|33.95|34.42|38.12|35.88|37.37|33.12|34.58|37.66|33.16|30.73|29.26|30.21|31.04|28.84|31.82|29.3|25.61|24.14|28|31|34.63|33.18|33.85|31.33|32.73|35.09|32.84|32.37|35.02|35.29|40.76|38.77|40.09|41.07|38.91|32.08|35.83|31.02|37.5|45.5|48.62|42.53|48.98|49.46|51.7|48.02|47.66|49.9|52.18|54|59.97|59.48|65.94|65.2|65.62|64.88|63.95|67.38|71.06|68.95|64.39|68.47|67.5|63.24|62.47|60.27|56.48|61.67|58.23|59.53|50.01|49.14|46.85|44.56|41.97|41.05|44.73|44.85|45.36|44.85|44.07|44.12|41.25|42.08|42.51|42.88|43.38|41.24|38.95|41.08|38.27|36.2|37.2|36.28|34.9|33.68|33.8|34.93|36.23|35.18|34.88|36.8|37.31|37.27|36.71|37.6|40.7|37.65
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|26.22|27.11|27.24|28.16|28.74|29.39|28.81|26.87|27.07|26.01|25.91|26.72|30.35|30.48|30.54|29.77|31.03|33.79|31.02|31.48|34.7|34.53|35.58|37.15|34.31|31.03|28.86|30.82|32.85|31.68|30.54|30.15|29.35|30.11|28.44|35.14|33.74|31.51|29.54|29.05|26.79|27.23|28.63|28.84|29.39|27.24|27.29|27.84|28.83|25.69|25.2|26.87|27.43|26.8|25.81|24.14|26.02|26.62|25.81|26.22|26.42|25.36|24.94|25.48|24.78|24.53|24.38|24.13|23.53|23.79|21.72|22.18|22.29|20.79|20.59|20.52|20.61|20.35|19.8|18.38|18.46|18.92|18.63|18.11|18.32|19.52|21.38|20.27|20.25|19.72|20.05|19.47|20.78|22.55|22.39|20.94|21.13|20.8|23.13|22.32|23.87|24.82|23.67|24.33|22.92|22.03|22.56|23.89|25.69|23.95|24.72|23.73|23.38|24.21|23.16|23.72|24.24|24.22|24.62|23.83|23.13|22.49|22.24|22.42|23.27|23.01|22.91|24.33|24.71|23.87|22.27|22.51|22.58|22.85|21.76|21.9|22.75|21.56|21.33|21.09|20.29|19.23|17.58|18.22|18.73|19.36|20.43|19.72|20.67|19.36|19.6|20.86|19.01|18.39|18.4|18.1|18.03|17.39|18.4|17.21|15.36|16.3|16.76|18.82|21.15|18.53|19.58|17.83|18.21|18.74|17.5|17.26|17.35|16.12|17.42|15.58|16.03|17.63|18.72|15.05|14.37|13.62|16.31|21.27|23.23|22.91|24.58|25.96|27.43|27.46|26.08|28.04|28.1|31.84|35.02|36.6|37.11|36.91|37.11|39.15|38.05|38.76|39.33|39.6|36.29|37.46|36.74|33.6|33.05|31.69|31.3|33.61|33.81|33.65|33.09|32.41|31.31|30.39|27.29|26.71|30.25|29.17|29.26|28.58|28.67|29.65|28.86|29|29|29.05|30.07|30.33|28.81|30.79|29.36|28.38|27.66|26.71|26.88|26.9|27.78|26|28.25|26.48|25.3|28.67|28.22|27.49|27.32|27.17|28.52|27.82
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|44.19|44.34|44.1|43.23|41.83|42.07|42.66|42.88|39.41|38.92|39.52|39.44|38.99|39.39|39.04|37.89|37.66|37.67|34.44|33.96|36.16|35.94|35.2|33.83|33.67|32.43|30.48|30.59|31.77|29.82|30.13|31.5|29.48|31.16|31.17|34.65|34.1|34.2|34.52|35.09|33.72|34.29|35.02|36.16|37.51|36.45|37.53|38.38|37.69|37.92|36.96|38.08|39.57|37.62|36.34|36.58|36.12|35.28|36.05|36.45|36.34|35.63|35.95|36.91|35.99|35.77|35.33|35.8|35.49|35.48|34.72|34.43|34.48|34.75|33.6|32.98|32.14|31.58|31.02|30.8|30.12|30.11|30.2|29.76|30.14|30|31.97|31.69|30.55|29.33|28.79|28.47|29.06|30.62|29.82|28.96|29.97|29.71|32.44|33.15|33.84|35.84|34.69|35.56|35.61|36.24|35.31|33.54|33.29|32.23|32|31.64|31.63|32.11|31.71|31.66|32|31.15|31.4|30.67|30.48|29.99|28.79|29.39|29.22|28.59|27.41|28.9|28.97|28.27|27.82|28.78|28.51|27.3|26.95|27.46|27.97|27.16|27.65|26.3|25.53|25.83|25.48|25.4|26.32|25.75|26.99|26.03|27.66|27.23|27.78|28.42|29.24|28.56|26.78|26.64|26.3|24.32|22.88|21.74|20.02|21.03|21.6|22.29|24.5|24.38|24.2|25.13|27.07|27.47|25.05|25.56|23.44|23.97|24.5|21.66|23.26|25.74|25.88|22.97|25.74|27.36|31|34.68|35.22|35.75|35.43|35.76|34.87|37.17|36.27|35.28|33.73|35.69|34.19|33.47|33.65|34.9|36.1|36.07|38.14|37.34|38.4|37.8|38.89|38.82|35.95|34|35.94|34.02|34.73|33.09|33.89|34.1|35.67|35.29|34.15|36.86|34.6|31.51|32.79|34.45|36.03|37.01|37.44|38.08|36.97|37.11|38.24|38.42|38.14|38|35.22|37.62|38.93|38.24|38.56|36.82|37.41|38.78|38.91|38.78|37.75|39.73|39.95|44.13|45.85|45.08|44.5|44.17|44.11|44.02
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|144.86|137.11|131.95|129.08|127.84|127.57|121.68|120.57|115.08|111.52|107.69|104.75|97.48|95.71|94.73|92.26|95.33|95.56|91.25|91|91.23|88.24|90.62|88.77|89.66|86.18|81.79|83.81|87.68|80.61|81.82|83.69|78.33|84.83|77.56|98.08|93.56|91.67|95.72|94.29|91.64|88.84|89.76|91.29|93.93|92.14|93.09|92.72|93.46|86.57|84.48|86.64|85.91|80.54|79.63|78.19|78.7|81.5|83.4|84.86|85.23|82.61|80.69|81.23|76.22|76.34|75.08|75.62|79.1|76.4|74.07|76.26|77.73|76.76|78.32|69.97|68.82|69.63|95.19|95.13|90.1|88.48|89.27|84.2|83.8|82.75|87.29|87.26|82.49|76.79|77.19|74.27|78.22|79.3|79.01|80.4|84.41|85.23|92.69|88.62|93.09|91.85|91.93|94.99|91.61|89.61|94.97|96.38|95.7|88.19|88.05|89.1|86.33|89.76|92.61|94.57|99.31|98.89|100.64|99.53|94.56|92.93|89.96|88.93|88.74|88.64|79.27|85.35|91.33|89.9|81.98|83.55|85.04|82.15|78.38|78.02|80.52|73.32|75.8|75.21|73.37|69.11|62.88|65.91|65.26|66.58|65.49|66.59|68.44|63.96|60.58|62.14|66.82|63.45|59.33|58.52|58.35|52.29|46.6|47.89|39.31|41.82|41.68|46.28|56.09|49.72|48.6|48.87|53.47|53.31|48.19|49.35|46.48|46.04|40.97|34.13|48.17|58.8|58.01|48.67|54.24|50.74|53.87|67.13|78.12|68|73.98|75.4|70.94|73.15|72.05|75.07|88.08|86.69|79.66|78.3|84.33|89.75|88.14|90.15|88.46|80.2|82.47|82.5|82.72|82.68|73.65|66.43|68.47|61.88|53.85|58.49|57.09|63.83|65.06|70.18|64.22|70.75|69.88|66.45|81.59|88.49|93.96|94.49|90.94|99.78|95.66|95.72|95.52|101.19|104.83|93.08|90.93|90.81|87.16|82.15|79.59|80.48|82.33|81.34|81.26|81.46|87.42|80.61|83.96|86.33|86.13|88.76|86.55|77.86|81.77|81.56
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|52.97|51.5201|50.8841|50.3754|48.9085|48.8152|49.6122|50.0447|50.8078|50.0023|47.0769|47.3144|47.1448|48.9848|48.5523|47.5942|45.6185|46.7378|46.1188|45.6863|49.6462|49.7479|49.1035|48.0775|45.3217|44.8808|43.6937|45.5761|48.1708|49.8666|49.5529|50.4262|48.883|50.439|46.1103|52.9531|53.4703|52.2154|52.58|52.2069|49.4681|49.8836|50.2906|50.935|51.7914|50.104|50.0701|49.7818|50.7993|48.8915|47.5094|47.1448|48.086|46.3138|47.0261|45.9916|45.3387|45.4913|45.3472|46.2884|45.2285|45.1013|43.6852|43.168|42.3964|44.3212|43.4224|42.4981|43.8294|43.8463|42.1335|42.0996|41.9639|42.9221|41.4976|43.4054|42.354|41.2008|40.4631|41.7519|41.6926|41.0736|41.0566|38.8012|38.1991|37.8006|39.2506|39.6237|38.2839|36.215|37.4275|35.5197|37.9956|39.4202|38.1313|35.2314|37.843|37.3427|38.7588|38.9029|38.6994|38.267|34.57|35.5366|33.2896|33.5271|33.1455|32.1958|31.5853|30.907|30.1014|28.6599|27.9307|27.405|27.3626|28.6599|28.4649|28.8804|29.9827|27.6848|27.3711|27.8799|26.1586|27.4983|26.9047|24.6323|24.6832|24.539|24.7849|25.6922|24.4627|25.7516|26.7521|24.5475|22.7923|23.1993|23.5554|22.4022|25.4293|20.6131|18.0693|17.2129|16.4922|17.8913|18.9088|18.7477|19.9093|20.8251|20.8336|18.8409|19.1716|19.9263|18.5103|19.0699|18.7816|18.9851|18.0778|14.6691|14.8726|16.8653|14.2706|14.5165|17.5691|16.8738|19.6295|19.8076|21.6561|22.8856|21.9444|23.6911|23.6741|24.5221|26.5656|29.3807|25.2937|22.2751|23.4537|28.4649|29.3129|25.175|27.6085|35.1805|31.8906|37.826|39.4371|36.1048|37.3088|36.2574|36.4015|38.4535|38.7503|37.4275|36.2235|35.0448|33.6882|32.1025|32.3315|34.358|35.7571|36.0624|35.5282|34.9177|38.0295|35.4773|36.7068|36.9696|35.6045|34.2478|37.0036|34.1376|35.8843|31.9414|31.509|32.2636|33.951|33.1624|31.7379|32.7724|31.9329|26.3451|28.9228|28.5328|30.678|31.8651|29.1687|33.9849|31.5429|31.5005|31.9245|32.0093|32.6791|33.349|33.3999|35.8589|37.7752|36.1217|35.5451|33.8323|34.0867|34.1121|34.6633|34.2139|33.5101|33.5695|35.1381|38.8181|39.7678|39.5049|38.6485|39.1573|39.9459|40.3698
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|151.35|147.97|147.34|146.22|140.5|141.02|142.73|143.88|148.23|143.25|138.27|144.24|140.12|142.86|141.79|137.62|133.53|134.85|127.7|128.95|136.5|137.58|140.43|136.7|127.34|123.34|119.27|124.81|139.86|139.04|135.43|140|133.85|137.7|119.15|141.35|142.32|139.83|142.27|137.77|134.1|134.28|133.61|135.67|136.15|131.2|133.23|133.17|136.35|128.88|124.89|125.26|125.22|122.33|122.73|118.48|118.61|122.07|117.25|116|112.78|115.18|110.98|113.71|113.61|115|113.26|110.48|112.96|113.66|109.28|108.46|111.47|116.65|113.45|116.2|111.32|110.09|108.75|110.8|110.89|110.28|110.1|104.44|102.87|101.81|106.47|106.74|104.78|101.35|102.9|96.7|104.26|108.99|107.51|97.74|104.47|104.78|107.55|106.23|106.4|104.25|95.89|97.25|91|88.89|91.55|91|90.04|86.21|84.48|81.08|78.69|80.18|81.7|84.25|84.11|84.21|87.62|85.24|83.31|82.78|76.41|79.34|82.37|78.5|75.48|77.18|78.01|78.9|75.42|80.6|83.46|74.39|72.98|73.7|73.54|71.2|75.12|65.97|63.22|60.25|57.67|59.3|62|62.53|64.72|67.05|69.17|62.21|63.64|65.86|63.63|65.95|65.89|67.91|67.28|55.62|58.08|66.09|54.22|53.19|55.39|53.97|58.46|64.56|67.97|69.27|67.75|74.4|75|79|79.21|87.82|82.29|71|72.69|85.75|93.73|85.44|92|106.9|110.35|116.35|123.81|113.5|120.51|120|118.12|122.5|121.72|123.7|118.25|116.45|106.59|107.46|106.76|113.54|117.31|121.27|119.12|117.49|121.45|117.45|120.93|121.77|116.84|110.42|117.63|111.48|113.05|103.75|102.83|105.83|109.02|107.31|103|108.22|98.6|87|92.6|88.15|95.23|98.81|98.06|105.75|103|104.1|103.42|103.5|110.03|122.6|113.63|124.38|126.25|118.04|116.1|114.15|112.5|118.35|116.1|109.33|111.55|107.8|108.62|117.98|119.71|120.22|116.5|118.91|120.8|120.03
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|62.15|62.58|63.46|59.23|58.1|56.45|56.05|56.39|57.15|57.44|58.19|56.81|55.91|56.92|56.62|54.66|54.16|58.95|55.27|55.35|57.06|58.67|50.43|48.61|48.84|46.53|43.55|48.66|49.99|46.52|46.69|48.38|45.09|47.34|46.45|53.04|53.24|52.47|52.16|52.56|50.55|48.68|48.03|48.92|50.75|49.81|50.03|49.2|48.95|47.1|47.59|47.71|48.16|47.26|45.17|46.05|46.27|46.56|46.77|46.85|45.47|40.3|41.95|42.1|40.12|40.62|39.77|39.65|39.09|38.66|37.55|37.52|35.94|36.35|35.19|33.38|33.69|32.81|31.41|30.84|29.48|29.66|29.39|28.61|28.84|28.77|31.82|31.61|30.78|31.95|30.95|29.08|28.23|30.39|29|27.71|28.82|29.38|30.5|30.46|33.05|34.6|33.86|32.76|32.84|32.08|31.43|31.76|31|30.23|29.42|28.47|27.7|26.42|26.8|24.89|24.74|24.34|24.43|23.78|24.88|24.42|23.56|24.2|23.41|23.57|21.57|21.05|20.91|19.48|18.18|18.01|18.2|17.02|17.32|18.14|17.91|17.8|18.57|18.3|17.86|16.77|15.14|16.11|16.41|15.52|16.77|16.82|16.73|16.11|16.12|16.89|16.45|14.3|13.76|13.38|13.29|12.62|11.69|11.27|10.16|11.13|12.49|12.5|14.07|13.06|12.79|12.74|15.29|16|14.79|14.89|14.85|14.3|13.63|12.78|14.85|16.98|17.96|16|18.5|19.97|22.69|25.23|25.27|26.45|26.55|25.2|25.23|25.89|23.11|22.16|21.46|21.79|21.5|23.02|23.11|23.16|24.2|23.07|23.8|23.26|23.98|24.02|22.18|22.73|22.18|22.76|23.28|22.95|22.75|21.68|21.98|21.22|21.25|22|21.77|22.57|19.72|18.59|19.34|21.02|21.9|22.5|21.5|21.88|22.34|20.96|22.16|21.97|21.09|22.65|21.73|21.55|21.93|21.39|21.25|19.94|20.45|20.88|21.39|20.3|21.7|22.27|22.77|23.61|23.43|23.22|22.75|22.71|23.02|22.84
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|92.58|93.37|92.69|91.08|89.27|88.67|90.26|87.74|87.53|85|86.39|85.2|84.09|85.39|85.36|79.65|82.62|85.02|87.18|86.52|90.82|91.6|90.4|85.56|78.23|80.13|78.92|77.53|77.61|77.36|76.65|78.4|80.31|79.55|76.84|82.92|80.85|81.17|82.22|81.19|80.29|81.63|83.35|87.47|89.49|89.81|89.71|89.94|91.51|89.72|90.53|92.46|92.67|83.03|82.71|81.87|87.3|88.07|89.43|88.61|85.5|84.84|83.44|83.49|82.17|85.91|84.94|84.72|85.97|84.07|84.11|84.12|86.8|88.37|84.87|84.48|84.35|86.18|85.16|84.86|85.07|82.81|82.13|80.43|80.82|78.65|79.7|78.72|74.1|71.73|72.98|70.27|71.72|76.73|71.91|70.11|72.16|73.34|76.81|76.56|77.92|82.98|80.89|81.98|80.81|80.15|80.57|82.38|81.5|85.69|83.81|81.36|83.4|86.15|85.02|84.8|84.66|86.27|85.44|86.3|84.5|83.88|84.76|87.66|89.38|88.86|87.52|89.39|91.56|91.94|87.86|85.6|85.37|84.51|85.1|83.01|82.88|82.67|82.74|80.47|80.48|76.95|73.12|71|70.2|69.4|70.5|73.84|69.64|66.15|69.72|69.13|74.34|70.68|71.54|74.3|72.19|70|68.82|66.04|61.29|64.4|68.72|70.18|64.37|62.59|66.23|72.4|74.19|76.07|75.5|77.4|76.39|79.7|77.74|71.15|69|71.75|74.2|74.67|65|62.53|75.75|80.23|88|76.33|80.89|83|81.3|83.71|83.25|82.39|77.13|78.7|77.36|79.19|79.89|83.77|85|86.54|87.66|88.97|91.39|90.33|91.64|91.45|95.89|95.53|93.49|88.98|90.11|88.08|94|96.82|100.92|101.75|99.01|103.16|94.25|93.26|103.91|102.36|100.29|101.25|101.63|105.81|104.49|97.61|99.33|101.01|98.73|105.85|106.5|112.24|111|110.24|106|105.14|102.19|102.47|104.11|98.3|96.01|96.25|99.69|109.12|112.75|109.75|109.23|106.32|104.12|103.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|37.02|36.93|36.45|36.87|35.98|35.78|36.23|35.34|35.18|34.6|34.25|34.42|34.45|36.46|35.51|34.78|34.14|34.8|33.88|34.16|35.02|34.6|34.38|33.87|33.29|32.43|33.64|34.25|34.05|32.8|33.04|34.47|32.71|32.66|31.52|34.35|35.09|34.89|35.02|35.7|34.67|34.72|33.89|34.2|35.32|35.86|35.88|35.28|35.83|34.38|33.67|34.55|34.98|34.18|33.98|34.34|33.98|33.77|33.18|33.58|33.73|32.91|32.64|32.11|31.49|32.05|31.74|32.07|31.79|31.55|31.34|31.28|31.64|31.63|32.06|31.04|30.75|30.33|29.73|29.55|29.24|29.68|29.4|28.91|28.71|28.61|29.07|28.17|27.96|27.02|26.77|25.86|25.75|27.08|26.12|25.36|25.83|25.95|26.71|26.37|27.96|27.74|27.38|27.85|28|27.11|27.07|26.76|26.64|25.72|26.75|25.34|25.1|25.47|25.62|25.93|25.72|25.65|26.33|26.17|25.62|24.59|24.04|24.16|23.74|23.22|22.43|23.12|23.61|23.51|23.06|23.85|24.42|23.63|23.77|23.94|24.34|23.62|23.29|23.19|23.06|22.13|21.52|22.19|22.16|21.85|21.94|21.31|20.9|20.37|20.72|21.05|21.52|20.25|21.06|21.44|21|21.36|22.13|19.03|19.95|21.72|22.27|23.76|24.81|23.57|23.47|23.69|24.56|24.28|23.23|22.71|23.82|22.94|22.82|23.08|23.04|21.54|22.5|20.52|20.21|19.75|24.4|25.51|26.46|25.95|26.1|27|27.98|26.9|26.75|24.95|24.7|24.56|25.73|25.07|25.5|26.69|26.69|26.06|26.14|25.78|26.4|27.27|27.56|26.76|26.39|25.8|25.7|24.28|24.35|24.42|24.75|25.45|26.99|28.02|27.49|27.88|27.82|28.43|30.7|30.76|31.68|32.1|31.59|32.53|31.73|31.6|32|30.82|31|29.34|27.95|29|29.88|28.67|27.78|27.02|27.15|27.71|29.4|28.29|28.32|27.2|27.17|28.9|29.3|28.57|28.61|27.59|29.05|28.39
00255|6449|/equities/expedia|SnP500/R1000GROWTH|33.25|34.45|33.5|31.96|33.38|32.81|33.18|33.8|34.01|31.58|31.15|28.88|29.58|29.75|29.97||26.61|26.83|25.18|25.49|26.16|26.44|25.39|26.16|26.1|25.76|24.08|26.56|27.49|26.93|26.96|26.61|25.37|27.23|26.12|29.8|28.15|28.31|28.46|27.73|26.3|25.49|25.46|25.96|26.21|25.63|23.79|23.77|24.08|22.43|22.1|23.74|21.03|20.68|20.37|20.35|19.47|18.94|19.56|20.34|23.88|23.49|24.47|25.67|23.97|23.65|24.68|25.25|25.95|25.42|24.55|24.24|25.26|25.59|27.25|26.89|26.1|26.63|26.14|27.53|26.48|24.6|23.78|21.91|22.39|22.08|23.28|21.56|20.61|18.93|17.68|17.43|18.52|19.96|19.49|19.07|20.15|20.41|21.6|21.32|22.2|22.73|23.16|23.79|22.98|21.58|21.31|20.99|21.66|21.01|21.29|20.2|19.95|20.29|20.52|21.36|22.92|24.18|25.45|23.82|24.24|24.24|23.7|23.72|22.34|22.23|21.65|24.93|23.55|22.75|21.24|22.12|22.85|21.61|21.62|21.72|21.71|20.32|21.23|19.71|17.18|15.68|13.7|14.06|15.08|15.37|15.98|15.49|16.28|13.95|13.19|14.11|13.91|9.96|10.9|9.69|9.53|8.19|7.52|6.37|6.03|7.34|7.7|8.13|9.37|8.28|7.62|8.5|8.44|8.27|7.29|7.47|7.5|7.58|7.73|6.22|7.15|8.23|9.24|9.33|10.98|11.81|12.67|14.62|15.51|15.86|16.75|17.01|18.22|18|17.11|17.98|16.65|18.08|16.83|16.28|17.84|18.67|19.9|21.1|22.84|20.47|22.84|22.6|23.44|23.59|22.98|21.97|23.34|20.61|20.27|19.29|20.03|21.44|22.88|24.36|23.42|22|22.01|21.35|25.01|27.8|29.81|30.01|31.31|31.68|30.47|27.88|28.95|26.87|29.66|30.54|30.56|32.61|32.36|30.27|28.25|27.21|27.92|27.93|28.17|26.4|27.09|26.14|25|25.25|27.78|27.53|27.58|27.35|23.87|21.93
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|46.36|46.58|45.5|44.22|44.12|42.99|43.9|43.31|44.22|43.87|44.21|43.12|41.55|41.83|41.01|40.58|41.34|42.9|41.41|42.33|45.27|44.06|46.69|45.71|44.2|43.31|40.19|40.76|43.76|41.39|41.8|44.52|41.3|44.56|42.8|48.13|50.23|49.15|51.94|52.41|48.44|47.4|47|50.25|52.52|52.17|52.96|53.37|54.76|53.49|50.68|50.64|50.79|48.26|48.37|47.95|48.83|47.93|53.84|53.97|51.14|50.6|53.53|54.6|53.9|55.08|54.82|55.54|56.2|55.39|52.21|51.59|51.44|51.47|49.5|49.93|48.94|47.52|45.96|45.71|44.35|43.99|42.85|40.38|41.9|40.43|44.04|43|41.41|38.75|35.9|34.26|36.74|38.96|38.31|37.08|38.04|38.08|41.02|39.6|40.51|40.65|39.39|37.18|36.79|36.91|38.19|37.28|36.5|36.5|34.24|33.76|32.96|34.1|34.72|34.41|34.61|35.09|35.39|34.75|33.33|32.89|31.92|32.53|32.29|31.68|32.37|33.06|34.74|33.55|33.53|35.35|36.99|35.59|33.27|32.69|33.66|31.97|32.99|33.99|33.33|30.36|28.94|32.23|33.08|32.7|33.83|33.5|33.36|31.21|32.11|33.29|35.21|33.42|33.04|31.5|31.39|28.29|28.57|26.75|24.38|27|29.4|30.26|30.46|27.71|28.76|28.66|31.19|34.14|31.84|31.33|31.3|33.64|32.82|29.63|30.09|34.02|32|27.48|30|28.24|32.55|36.35|41|35.04|33.42|37.36|35|36.4|35.12|34.33|36.86|43.92|42.16|42|42.65|43.72|43.41|45.99|46.94|44.3|47.19|46.92|48.47|46.96|47.35|45.04|48.29|44.86|44|38.94|39.25|40.8|41.13|41.87|43.61|46.9|44.08|41.02|41|41.26|45.45|46.54|45.67|48.42|45.55|43.23|44.19|45.41|50|49.07|47.38|50.05|49.52|47.35|45|43.36|42.75|43.35|45.52|45.87|48.48|44.77|45.05|46.95|45.52|42.86|41.45|41.62|42.25|42.62
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|28.7|28.07|27.53|26.4|26.33|26.78|26.81|26.17|27.03|25.63|25.42|24.73|24.34|24.51|24.22|23.75|23.6|24.57|22.95|22.98|22.78|22.79|22.69|21.1|19.8|19.11|18.44|19.4|21.06|20.4|20.29|20.67|19.81|20.26|18.89|21.48|21.99|21.71|21.82|21.68|20.49|19.9|20.05|20.79|21.63|20.81|21.15|21.08|21.78|20.93|20.15|19.51|20.56|20.08|19.59|19.44|19.78|19.19|19.27|19.72|19.5|19.15|18.75|18.3|17.62|17.52|17.33|17.1|17.36|16.55|16.23|15.61|16.44|17.21|16.23|16.2|16.06|16.07|16.13|16.68|16.67|15.98|16.23|15.1|15.18|14.82|15.8|15.75|15.08|13.88|14.04|13.81|14.6|15.06|14.65|13.92|14.91|14.61|15.75|15.89|15.08|14.44|13.29|13.71|12.75|13.01|12.77|12.73|12.27|11.33|12.16|11.5|11.3|11.42|11.59|11.39|11.68|11.75|12.11|11.75|11.49|11.56|10.54|11.35|11.51|10.65|9.59|10.54|10.67|10.5|10.23|10.52|10.65|9.8|9.53|10.09|10.32|8.86|9.5|8.95|8.51|8.18|7.58|7.99|8.38|8.03|8.37|8.75|7.67|6.76|6.73|6.8|7.02|7.81|7.57|6.77|6.66|5.23|5.31|5.43|5.22|6.83|6.24|6.43|7.67|7.94|8.53|9.29|9.21|10.1|9.73|10.9|8.85|9.29|8.71|6.88|8.74|11.39|11.12|9.46|11.48|13.8|13.94|15.23|17.35|14.98|15.93|16.04|15.18|15.35|14.5|14.33|15.21|14.8|15.41|15.35|15.29|15.88|15.78|16.19|16.72|16.69|16.66|16.97|17.84|17.26|17.12|16.44|16.92|15.83|17.15|15.18|15.07|15.05|15.06|14.99|14.08|15.42|14.35|12.77|13.28|13.37|14|14.42|13.29|14.8|14.26|14.32|14.58|14.31|14.86|14.96|14.75|16.4|16.63|15.45|15.81|15.07|14.88|15.33|15.38|15.25|15.25|14.38|13.88|15.76|16.39|16.67|16.65|16.71|16.97|17.25
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|86.6|86.18|86.08|84.5|86.17|87.15|86.04|84.34|84.87|85.27|87.5|85.75|85|85.97|84.97|80.24|80.73|80.88|75.8401|76.53|79.53|78.82|80.59|79.92|77.87|74.73|72.05|70.01|72.91|70.34|70.14|73.33|72.15|73.04|72.74|80.82|84.2|82.29|81.3|81.3|76.88|78.65|80|80.93|83.28|80.22|80.22|83.01|88.1|86.29|83.11|85.95|84.26|83.86|81.87|81.67|85.84|85.87|84.97|82.07|83.45|79.92|78.85|77.79|75.13|73.72|72.81|72.24|72.41|71.2|68.86|70.1|71.01|69.49|66.72|66.68|65.19|64.36|62.52|61.99|61.04|61.39|60.89|59.56|58.97|59.6|62.56|60.64|59.7|58.33|58.29|57.17|59.31|64.1|62.06|59.98|60.38|60.74|63.74|65.42|68.11|69.03|67.75|68.8|67.84|66.66|66.49|66.67|66.77|65.36|66.1|65.44|64.91|65.77|66.55|68.74|69.94|68.72|69.08|68.47|70.8|73.95|74.49|75.44|73.65|72.96|72.05|73.81|73.15|69.51|66.79|68.81|69.15|69.11|69.85|69.45|70.04|67.37|69.12|70.96|72.41|69.11|65.17|67.67|69.45|70.1|72.64|72.48|70.46|68.39|69.74|69.48|68.5|65.29|66.02|68.64|69.66|68.54|66.99|67.04|62.88|67|72.25|72.72|80.39|76.06|78.675|77.08|76.54|81.27|78.28|75.21|81.32|78.59|77.89|76.82|73.5|75.1|73.45|67.58|70.37|64.9|75.65|78.92|80.2|74.94|76.76|78.04|80.27|77.46|78.52|79.63|81.87|81.84|86|87.86|86.81|85.1|88.49|87.61|88.09|90.04|92.91|88.43|89.7|92.57|94|88.74|89.32|85.69|85.17|83.88|82.75|86.83|87.17|86.52|81.85|86.04|83.5|80|90.84|92.5|94.61|93.51|90.65|91.75|88.97|88.12|84.63|86.24|87.02|92.36|91.17|94.15|90.6|92.45|92.08|88.5|85.67|85.31|85.11|83.85|85.24|81.95|86|91.93|89.33|86.53|84.5|82.4|86.09|82.68
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|135.05|133.75|132.64|126.34|126.97|126.63|125.45|125.16|124.76|119|120.1|108.76|107.6|108.48|105.91|105.67|112.93|115|100.8|104.03|111.37|109.52|105.68|89.13|89.79|86.7|70.61|74.6|82.24|73.03|73.57|78.29|71.66|84|77.97|95.52|99.8|113.44|115.54|113.01|106.66|96.65|105.53|109.6|114.24|105.47|103.99|101.26|100.42|106.39|94.03|94.92|94.24|96.6|98.66|110.09|114.16|120.66|118.59|126.74|124.43|110.24|108.86|144.42|138.17|132.89|135.26|136.75|143.72|139.48|134.67|122.51|124.36|122.86|117.98|100|97.23|95.63|103.65|103.5|101.96|96.31|93.22|89.09|90.76|82.96|89.4|87.96|87.16|75.24|75.13|69.9|72.22|74.99|71|69.01|70.02|66.91|70.03|66.5|67.33|71.3|66.37|64.93|62.7|62.7|61.66|62.99|61.44|56.11|55.34|53.68|48.51|49.53|52.63|51.48|53.57|53.35|52.74|50.15|50.49|50.61|47.65|47.29|49.76|47.28|43.5|48|42.54|41.2|38.76|38.73|38.81|38.7|37.51|35|34.98|35.41|36.75|36.31|37.37|35.75|33.59|33.71|35.65|34.12|34.62|33.6|31.81|30.1|25.68|27.97|26.04|26.03|26.89|26.33|22.98|21.6|21.09|20.26|18.61|19.8|19.85|21.77|23.39|21.39|23.41|22.29|23.93|23.2|22.13|21.74|22.88|23.63|24.16|22.25|22.28|24.49|23.3|21.48|20.26|21|20.59|22.96|27.69|30.79|31.51|34.64|33.46|35.46|32.78|28.08|31.65|32.55|33.78|29.9|28.8|30.95|29.51|30.88|30|27.03|29.03|27.19|24.55|23.75|21.23|19.57|18.38|19.02|19.15|19.33|18.88|21.96|22.42|22.84|22.07|24.27|23.32|18.4|21.47|24.5|28.96|29.25|29.03|29.28|26.8|26.91|29.46|32.79|36.38|34.28|42.85|41.55|42.8|37.07|38.37|40.19|37.95|34.93|37.35||35.55|41.91|45.75|44.59|43.65|41.46|40|41.45|42.8|39.45
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|96.88|97.05|96.46|96.04|96.44|96.81|96.84|96.1|95.97|94.5|92.23|90.67|89.94|92.08|92.13|90.57|89.11|89.28|85.65|85.3|87.77|89|87.76|85.01|83.58|82.91|82.1|85|86.57|85.45|85.12|87.46|84.95|85.73|78.84|87.77|89.41|88.28|88.28|86.21|83.99|84.94|81.77|84.73|86.04|84.2|84.88|87.72|87.56|85.23|82.91|80.65|81.69|81.2|81.6|81.89|82.21|83.11|81.25|82.34|79.65|79.67|77.7|76.91|76.89|78.48|76.49|75.98|77.26|78.1|78.61|77.71|79.8|81.95|82.29|84.7|82.15|82.65|81.82|80.81|82.31|80.94|82.42|78.78|77.56|77.24|79.63|79.45|77.23|72.62|73.05|70.46|73.65|76.1|75|70.51|73.29|70.65|75.85|76.64|77.97|78.59|73.14|75.12|72.85|73.67|72.3|71.75|71.37|69.15|68.73|65.03|65.05|64.83|66.09|67.55|66.9|68.06|70.35|66.39|65.7|65.66|61.92|65.36|65.88|63.89|59.6|59.27|60.27|61.75|59.16|60.44|64.24|60.6|59.74|61.96|61.27|58.93|61.13|57.89|55.18|51.41|48.71|49.66|51.47|51.36|55.64|54.53|53.46|49.7|50.96|57|53.79|55.7|57.97|55.82|50.13|42.13|43.4|47.29|39.21|40.3|45.81|45.31|51.47|49.25|49.84|52.11|56.49|59.14|60.95|62.14|58.84|59.67|56.11|50.35|51.05|62.33|60.83|48.93|62.4|73.2|71.59|84.1|87.49|77.13|77.76|77.61|74.29|76.5|75.96|72.33|70.18|70.8|68.1|67.34|68.71|72.39|76.58|79.61|80.22|79.28|84.3|80.14|82.41|83.8|81|77.8|82.5|77.72|79.36|69.26|69.25|71.9|73.53|73.2|73.07|77.78|70.36|62.01|71.25|75.29|80.85|83.3|81.37|88.28|83.03|82.21|81.75|83.53|82.44|88.15|83.86|91.4|94.24|88.6|86.92|84.91|82.67|84.46|81.86|78.58|78.5|75.67|73.7|80.65|83.3|79.48|78.16|76.8|82.21|84.91
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|92.04|93.15|95.87|91.83|90.58|89.53|93.11|95.8|94.56|92.11|91.74|90.14|85.84|85.47|84.82|84.75|81.94|83.86|78.76|79.52|81.62|82.04|83.42|79.9|75.47|72.46|66.9|68.1|74.99|72.39|72.43|76.67|74.92|81.2|80.34|88.05|91.7|91.8|96.75|96.17|91.97|86.83|85.37|89.99|92.63|92.56|93.38|95.6|96.25|93.75|91.34|91.3|95.01|91.09|90.37|89.72|88.88|91.01|96.05|95.03|91.84|91|93.12|96.31|93.01|93.54|92.49|93.81|94.9|94.53|89|86.5|87.68|89.18|87.69|89.39|89.45|88.96|85.53|84.61|82.57|85.25|82.24|79.67|82.27|80.18|85.56|83.9|82.26|74.91|75.21|72.23|75.8|79.69|81.18|79.93|82.49|82.66|86.13|87.03|90.68|93.03|93.32|91.07|92.12|91.75|90.5|86.2|87.26|84.92|82.25|78.92|76.82|78.81|81.22|84.97|85.59|84.21|82.54|85.43|88.25|88.01|82.86|83|83.54|77.82|73.01|77.14|80.31|78.04|73.78|73.52|75.72|77|71.67|69.16|67.99|65.35|66.66|68.35|65.04|60.67|55.34|54.12|55.55|50.58|53.69|56.84|57.29|52.38|53.58|58.46|55.32|54.45|52.25|50.39|49.53|45|43.48|38.72|35.15|42.41|47.33|50.74|55.35|50.57|53.94|58.38|60.31|63.95|60.7|63.75|61.55|75.2|69.5|61.8|63.72|65.58|65.37|56.45|63.22|70|76.27|80.28|88.99|89|83.97|86.08|82.36|87.49|87.46|77.43|78.8|79.85|74.28|75.5|77.04|80.89|85.05|89.31|91.17|86.96|91|87.9|95.97|94.75|96.51|92.55|97.38|91.06|87.2|82.95|86.95|88|89.07|88.75|87.8|93.45|90.01|80.95|84.89|84.79|90.14|93.21|95.31|100.3|97.48|93.42|96|100.41|101.45|104.5|101.9|107.41|106.3|104.99|104.11|108.35|108.35|109.8|111.01|107.97|109.6|108.75|109.63|115.67|116.75|113.37|111.85|109.99|111.35|109.02
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|32.98|33.17|32.88|31.68|31.25|30.87|30.8|28.82|29.15|28.22|27.8|27.1|26.5|27.06|26.49|25.54|25.54|25.3|23.16|23.3|25.6|25.22|26.69|25.85|25.94|25.25|24.16|24.25|26|25.13|25.93|27.75|27.21|27.92|28.2|30.27|30.14|29.44|30.65|31.02|30.21|30.96|31.6|31.11|32.03|31.62|32.05|32.43|33.2|33.15|32.92|32.84|33.17|32.06|31.19|31.08|31.65|32.03|31.76|31.86|30.95|30.3|30.06|30.14|28.33|27.55|27.23|27.38|28.29|27.9|27.11|27.37|27.23|27.82|27.18|28.74|28.07|26.77|26.73|27.59|27.42|27.57|27.59|26.47|26.5|26.39|27.81|28.85|28.12|27.62|27.7|27.49|27.51|27.7|27.41|27.15|27.4|26.11|29.73|29.51|26.35|25.71|25.1|24.65|23.72|23.79|23.57|23.15|23.45|22.56|22.71|22.48|23|23.85|24.15|23.88|24.2|23.63|23.93|23.49|23.77|23.31|22.46|23.06|22.58|22.5|21.77|22.8|24.46|24.19|24.07|25.5|24.82|24.71|24.26|24.52|24.94|24.07|24.31|23.6|21.41|20.71|19.5|19.94|19.99|19.75|19.9|19.98|19.53|18.49|18.47|18.5|17.99|18.79|19.39|19.22|17.62|17.52|17.94|17.12|16.39|17.27|17.8|17.56|17.55|15.82|15.85|16.26|16.73|16.92|16.05|17|16.37|17.14|16.63|14.08|15.63|16.5|15.14|13.06|15.73|15.3|16.67|19.44|20.15|21.17|21.14|22.12|22.16|23.06|23.12|18.95|19.55|20.32|21.01|20.24|20.7|21.47|22.09|22.05|22.5|21.32|21.9|20.6|20.66|20.38|21.21|19.58|21.32|20.87|21.72|20.62|21.74|23.04|23.22|23.31|23.15|24.25|22.09|20.63|20.91|22.31|23.28|23.57|24.24|25.07|24.18|23.85|23.95|24.4|23.91|25.42|25.83|26.74|25.65|24.91|25.01|25.59|24.73|26.64|26.79|26.77|27.74|27.69|28.35|31.28|31.25|31.33|30.25|30|30.36|29.1
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|13.92|14.2|14.37|13.72|13.56|13.52|13.85|13.45|13.52|13.08|13.21|14.01|13.51|13|12.78|12.08|12.38|12.3|11.36|11.69|12.08|12|12.1|11.7|11.14|10.79|10.06|9.94|10.49|9.66|9.32|10.23|9.59|9.68|10.7|12.79|12.7|12.01|12.37|12.96|12.16|12.54|12.27|12.35|13.02|12.57|12.45|12.98|13.32|13.17|13.67|13.72|14|13.89|14.23|13.8|13.92|14.67|14.83|15.45|15.44|14.71|14.58|14.94|14.53|14.83|14.33|14.11|14.26|13.2|11.82|12.17|13.01|13.01|12.64|13.03|12.09|12.45|11.95|12.28|12.28|12.37|11.8|11.07|11.7|12.01|12.78|12.95|12.3|12.2|13.39|12.06|13.37|13.79|13.5|12.58|12.9|13.2|14.16|14.26|15.02|15.02|14|14.14|13.63|13.31|13.11|13.14|12.56|12.32|12.28|11.73|11.26|12.45|12.25|11.24|11.26|9.88|10.2|10|10.28|10.28|9.72|10.04|9.82|9.31|9.01|10|10.1|10.26|9.46|9.64|10.1|9.53|10.78|10.52|11.07|9.91|9.6|9.89|8.47|7.09|6.65|6.75|7.1|7.17|7.87|7.01|7.05|6.72|7.35|8.66|3.95|3.53|4.54|3.57|3.13|2.41|2.4|1.92|1.24|2.01|1.27|1.73|3.15|2.28|3.03|5.28|7.4|8.39|7.61|7.62|7.75|8.73|9.04|7.56|9.2|10.97|11.2|8.7|12.27|11.21|12.25|15.46|18|14.3|17.34|16.52|14.58|15.09|15.73|14.24|13.25|13.95|13|10.7|10.29|10.19|13.03|16.87|18.56|19.3|20.46|20.89|22.66|21.9|20.63|20.74|22.7|20.82|23.5|21.15|22.02|22.96|24.78|25.95|25.67|28.06|24.33|20.98|24.61|23.81|25|27.28|26.43|29.78|29.9|28.1|27.75|28.89|29.74|29.7|30|33.13|34.97|33.83|35.14|34.63|34.88|35.55|36.75|38.01|39.54|36.38|36.52|39.62|40.59|40.06|40.06|41.38|42.85|42.24
00264|8231|/equities/first-energy|SnP500/R1000VALUE|45.28|44.91|44.43|44.6|44.67|44|43.4|42.86|43.4|42.16|41.62|42.49|42.32|44.67|44.41|43.67|44.6|44.76|42.83|43.93|45.23|45.54|44.91|45.76|44.28|44.89|44.57|45.42|44.78|42.24|42.12|43.03|42.32|41.57|40.54|44.85|44.53|43.1|44.2|44.42|43.11|43.71|43.36|43.54|44.57|44.36|44.7|41.62|40.1|38.82|38|37.13|37.26|36.66|36.89|38.16|37.03|37.75|37.59|39.81|39.71|38.87|39.5|38.47|38.1|37.26|36.97|36.42|35.8|35.65|35.18|36.01|35.62|35.72|36.51|37.63|38.91|38.45|38.77|38.19|36.41|37.61|37.68|36.62|36.03|36.16|37.66|38.11|38.14|37.31|36.99|35.14|36.19|38.32|37.27|35.34|34.99|34.81|36.79|36.1|38|37.49|37.92|39.61|39.51|38.89|39.84|39.47|39.69|38.79|39.94|39.4|41.8|43.09|44.69|46.58|46.08|46.62|47.63|47.14|47.11|44.66|42.6|42.11|42.36|42.56|43.4|46.05|47.29|45.82|44.96|45.74|46.76|45.81|46.33|45.64|45.34|43.84|42.79|42.61|42.81|40.76|38.85|37.62|38.73|38.21|40.32|39|38.14|37.04|36.81|42.08|42.99|39.85|39.86|39.99|39.03|39.53|39.98|36.12|37.27|41.93|47.65|50.72|52.68|49.6|49.57|49.88|48.93|49.54|46.27|49.99|53.99|55.89|56.98|57.78|52.09|55.71|52.35|48.71|50.5|46.98|59.97|67.89|69.17|68.02|69.51|73.05|74|71.73|69.76|71.53|72.18|77.06|83.35|81.88|79.97|81.12|78.99|77.37|78.42|77.86|76.78|76.39|78.45|76.88|75.21|74.92|72.32|68.11|69.67|67.08|68.62|67.15|70.6|72.06|69.81|72.18|68.77|70.14|77.33|74.5|73.14|74.5|72.4|74.21|68.1|67.74|67.17|67.48|68.57|68.37|64.99|68.05|67.06|63.89|64.5|62.3|61.9|61.18|63.26|62.13|61.3|59.9|60.15|67.33|67.2|65.97|65.23|63.7|66.07|65.4
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|38.37|38.21|38.94|38.97|38.75|39.3|39.64|39.04|37.98|36.05|35.66|35.79|34.3|34.16|33.88|32.87|33.86|34.67|31.4|31.48|32.94|33.31|31.91|28.11|27.91|26.95|24.37|25.27|28.86|28.08|28.27|29.36|27.7|30.44|28.52|33.83|36.41|34.87|35.72|36.97|34.76|34.92|35.51|37.68|40.56|39.22|40.01|40.71|42.54|44.36|41.82|44.99|44.04|41.93|41.2|40.71|42.96|42.06|42.97|44.07|43.54|40.98|37.94|38.96|38.47|40|39.24|38.82|38.88|37.05|35.39|35.73|35.61|34.61|33.49|38.45|37.98|37.82|36.82|35.76|34.78|34.43|32.55|30.43|32.03|31.87|34.77|33.9|32|29.23|30.67|29.07|30.17|31.98|30.5|29.53|31.27|31.44|35.76|35.8|38.38|39.07|38.18|38.58|37.9|36.59|34.47|34.92|35.89|33.5|33.25|31.88|30.68|31|33.58|34.94|36|32.13|32.26|32.84|32.24|33.01|33.35|34.25|34.84|33.57|32.79|35.32|35.03|34.07|31.8|32.96|32.14|31.55|30.36|29.21|30.49|28|29.04|27.22|24.96|22.74|21.15|21.97|24.55|24.94|27.89|26.95|25.22|22.63|22.72|24.5|23.76|20.88|19.83|21.27|20.87|18.52|18.96|17.83|14.72|16.5|16.08|17.33|18.88|17.33|15.98|16.7|18.49|18.2|16.9|17.19|17.64|15.34|16.12|13.92|15.74|18.57|18.92|14.56|22.69|19.88|23.05|30.43|33.88|34.21|38.93|43.67|44.36|42.59|40.04|43.64|42|44.74|44.99|38.77|45.25|44.83|44.99|44.79|46.16|43.37|43.16|40.75|41.1|37.4|37.92|35.24|37.37|34.64|33.22|31.32|33.3|36.38|34.23|32.39|31.61|32.13|27.33|26.46|30.49|31.7|32.66|32.96|33.13|31.99|31.53|31.24|29.92|30.66|29.33|26.02|26.49|26.46|26.22|25.48|25.33|24.29|23.43|23.66|23.22|22.33|24.92|23.01|23.99|25.35|25.17|24.82|24.09|23.73|24.21|22.43
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|59.98|61.43|62.47|61.04|61.63|62.45|61.32|60.28|59.62|56.33|55.94|54.29|51.9|51.53|50.38|48.31|51.43|55.04|52.1|51.99|55.62|55.2|58.36|54.63|55.18|51.48|46.28|50.62|59.11|56.43|55.72|58.42|55.92|59.55|54.55|64.89|66.79|65.08|66.12|64.27|61.01|60.19|62|65.32|69.12|66.02|68.72|70.85|70.24|68.9|67.87|70.53|73.04|73.88|70.24|68.3|71.57|69.52|73.64|73.45|68.67|68.97|70.77|71.01|65.44|67.13|65.6|63.94|62.4|61.36|57.09|57.28|55.35|54.14|48.28|50|49.72|52.52|50.29|48.92|48.95|49.26|48.05|45.49|46.79|45.76|49.15|49.24|47.24|43.08|45.22|42.55|44.58|47.06|46.49|43.87|46.2|45.56|51.27|48.79|53.26|53.1|50.26|51.18|48.18|46.44|44.83|45.85|44.9|43.07|46.75|44.73|43.25|45.64|46.75|49.1|50.05|45.46|45.63|44.04|40.17|42.59|43.21|45.11|43.88|46.24|45.24|49.84|50.64|49.1|48.01|51.07|55.19|53.73|53.89|52.73|56.33|52.57|58.6|53.8|53.4|50.28|47.26|48.24|52.25|49.5|52.67|51.77|48.38|43.69|43.99|44|37.93|40.33|40.42|39.46|36.92|35.88|36.02|37.43|31.16|32.4|37.36|40.42|42.06|37.91|41.41|43.97|48|48.3|44.16|45.38|49.16|47.91|44.5|33.64|35.06|43.76|39.98|32.58|41.29|40.6|44.22|53.04|64.01|60.91|67.06|80.71|79.08|71.81|76.55|80.91|80.01|84.6|88|90.86|92.14|95.81|93|91.91|93.53|93.61|96|82.73|76.77|81.53|79.87|75.11|77.2|70.34|65.97|66.51|69.45|69.68|66.47|61.2|55.83|63.09|60.44|55.84|72.62|73.94|72.8|73.22|71.56|79.75|74.16|67.7|67.15|70.8|74.63|83.27|76.66|80.75|75.77|72.49|70.44|67.14|65.36|63.75|62|57.66|61.5|60.12|56.73|60.69|60.19|57.52|56|52.25|54.85|51.19
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|45.97|43.41|43.56|42.92|43.47|42.37|41.83|39.88|40.96|39.78|39.62|39.55|38.17|38.24|37.86|36.76|36.16|36.62|34.43|33.83|36.07|36.01|34.96|33.06|33.12|31.47|29.65|30.01|32.71|30.38|30.43|31.84|29.72|32.82|32.67|38.68|39.34|37.68|37.75|37.9|35.91|34.29|33.98|34.39|36.75|35.81|36.05|36.7|38.61|38|36.48|37.06|37.43|36.29|33.8|32.5|34.04|33.14|34.85|35.3|35.04|32.37|33.03|33.71|33.07|34.96|34.71|34.64|35.34|34.55|33.91|33.32|32.7|33.11|31.99|30.62|30.53|30.11|29.26|29.46|29.23|28.08|27.9|27.25|26.88|26.13|27.9|27.45|26.17|25.2|25.72|24.94|26.09|27.18|26.91|25.28|26.06|25.66|27.04|28.47|27.8|28.26|27.51|27.87|26.57|26.17|25.78|26.13|25.93|24.72|24.99|24.38|23.13|22.31|23.14|23.05|24.39|24.5|24.74|24.25|24.65|24.36|23.96|24.76|24.07|22.87|22.41|23.86|24.09|24.13|22.96|24.2|24.8|23.02|21.7|21.05|21.73|21.65|21.66|21.39|19.81|19.27|17.8|19.19|20.33|21.03|22.44|22.8|23.83|21.98|21.29|21.12|21.32|19.56|19.73|20.53|20.55|17.98|17.83|17.16|15.38|17|19.11|19.86|22.25|18.97|19.96|19.58|19.44|19.64|18.36|18.52|19.49|17.48|18.63|15.13|15.89|19.6|18.87|12.96|15.9|14.87|18.98|24.52|27.47|28.42|29.75|31.9|31.79|32.06|30.8|32.06|28.39|31|30.36|30.11|33.28|34.24|33.26|32.74|32.04|29.93|30.26|29.24|26.7|27.73|27.32|26|25.67|24.25|23.83|23.88|23.48|24.48|24.69|24.34|21.4|23.14|21.85|20.8|22.82|23.12|23.74|23.47|23.07|23.78|23.77|22.57|22.46|23.83|24.62|24.69|22.53|22.96|22.74|22.49|22.14|20.4|19.52|19.59|19.03|19.07|18.5|19.35|19.03|20.05|19.9|19.67|19.44|18.52|18.69|18.63
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|31.11|31.58|29.74|30.19|29|28.45|28.34|27.04|26.86|26.24|25.92|24.99|24.97|24.29|23.6|24.16|24.93|24.93|22.82|22.07|23.15|22.21|22.18|22.16|21.43|21.54|20.01|21.33|21.22|19.38|18.92|20.5|18.27|19.08|17.91|21.93|22.62|23.2|23.71|24.15|24.08|22.81|21.86|23.65|25.28|24.87|22.72|21.77|21.59|21.11|21.25|20.75|19.86|19.84|18.85|20.01|20.15|19.49|19.11|18.66|18.34|17.84|18.18|18.51|19.01|19.73|19.48|19.72|19.38|19.59|18.71|18.4|16.22|16.49|16.04|15.81|15.92|15.27|14.73|14.68|14.18|13.22|13.05|12.19|12.44|12.41|13.37|13.81|14.13|12.94|13.25|12.8|13.47|14.65|14.55|13.78|14.81|13.91|14.18|14.5|15.45|16.35|15.66|15.3|15.49|15.14|14.46|14.53|14.24|13.03|12.85|11.8|11.64|11.36|11.91|12.21|12.42|11.29|11.06|10.25|9.8|9.88|10|10.47|10.92|10.72|10.43|11.75|11.99|12.15|11.28|11.89|11.49|10.7|10.82|11.05|10.38|11.16|11.72|11.11|11.35|10.48|9.72|10.24|10.92|10.62|10.74|11.09|11.22|10.63|10.67|11.39|12.13|11.69|10.52|11.24|11.44|10.3|9.92|9.89|8.4|8.21|7.5|7.4|8.43|7.25|7.55|7.71|7.76|8.08|7.72|7.81|7.41|7.87|6.39|5.69|11.09|13.17|14.5|11.4|12.94|13.74|14.33|16.9|16.55|16.72|17.24|16.55|15.97|14.92|15.5|15.13|14.28|13.4|12.02|12.78|12.73|13.36|13.71|13.92|14.59|13.54|13.03|12.7|13.21|12.14|11.58|11.28|12.21|11.35|11.72|10.87|11.24|12.29|12.76|12.73|13.31|13.9|12.39|10.64|11.24|12.11|13.29|13.44|13.44|14.29|13.14|12.8|14|13.92|14.04|14.3|14|15.57|15.41|15.3|16.32|16.25|16.13|16.78|16.74|15.38|16.38|17.13|19|22.75|21.53|22.23|21.72|21.78|21.22|21.53
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.31|11.27|11.33|11.38|11.47|10.96|11.53|11.53|11.63|10.92|11.49|11.04|10.71|9.96|9.84|9.28|9.84|10.1|9.19|9.04|10.07|10.14|10.68|11.14|10.6|9.89|8.74|9.02|9.36|8.93|9.07|9.63|9.4|10.22|9.07|11.54|11.8|11.79|12.35|12.74|12.08|11.46|11.89|12.66|13.35|13.31|13.77|13.69|14.05|14.04|13.13|13.82|13.93|13.57|13.31|13.1|12.98|13.84|13.9|14.83|14.34|14.99|16.32|16.89|16.68|15.4|15.13|15.25|15.07|15.08|14.59|14.72|15.22|14.81|12.96|12.72|12.45|12.42|11.38|11.38|11.36|10.8|10.87|10.48|10.72|10.83|11.88|11.82|11.6|10.36|9.81|9.43|9.7|10.57|10.39|10.36|10.41|10.22|10.93|11.35|11.93|13.03|12.11|11.51|11.67|12.4|11.75|12.18|11.71|10.69|10.28|10.15|10.04|10.08|9.71|10.42|10.77|9.21|9.21|8.84|8.15|8.06|7.95|8|7.7|7.04|7|6.97|6.83|6.51|6.28|6.66|6.23|6.61|6.82|6.88|7.02|6.8|7.19|7.83|6.18|5.61|5.18|5.31|5.12|5.13|5.45|5.62|5.39|4.67|5.15|5.51|5.34|4.59|3.54|3.85|2.96|2.47|2.61|2.06|1.61|1.73|1.49|1.54|1.77|1.68|1.8|2.01|2.43|2.19|2.18|2.63|2.88|2.9|2.72|1.61|1.68|1.88|2.04|1.86|2.31|2.7|3.61|4.34|4.83|4.17|4.17|4.23|4.04|4.64|4.74|4.23|4.57|4.95|4.5|4.16|4.52|5.33|5.66|5.56|6.2|6.15|7.35|7.4|7.49|7.38|6.79|6.06|6.11|5.07|5.15|4.54|5.3|5.81|5.67|5.88|5.53|6.2|5.88|5.01|5.54|5.62|6.04|6.11|6.23|6.43|6.81|6.59|6.92|7.5|8.14|7.88|7.48|8.33|7.59|7.75|7.67|7.32|6.88|7.04|7.16|7.14|7.59|7.35|7.54|7.66|8.16|8.29|8.66|8.36|8.07|7.59
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|18.8|18.33|18.34|17.24|16.33|16.5|16.5|16.59|16.61|15.17|15.26|15.64|15.12|14.75|14.18|13.34|14.42|14.26|13.51|13.03|12.91|12.72|12.56|12.75|11.14|10.55|10.26|10.59|10.47|10.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|37.72|37.75|38.15|36.67|35.89|35.76|35.73|35.72|35.17|32.22|31.21|29.47|30.01|30.03|29.06|28.68|29.89|30.67|28.85|29.68|32.52|32.37|32.72|31.56|30.52|29.76|28.18|30.34|35.57|33.51|33.39|35.73|34.73|35.51|34.29|39.06|39.96|39.38|40.92|40.83|37.48|37.71|37.1|37.59|39.1|37.78|38.51|38.31|39.45|38.15|37.02|37.86|38.61|36.54|36.07|36.49|38.35|38.22|39.12|39.01|37.31|36.98|36.02|36.96|33.83|34.05|32.81|34.25|36.04|36.29|34.4|35.15|36.12|37.74|35.02|35.57|35.22|34.45|32.77|32.78|32.34|32|30.87|29.73|30.29|30.07|31|31.11|29.07|27.51|27.96|26.15|27.55|28.66|28.61|27.96|29.57|30.77|32.25|33.33|35.34|36.34|35.73|34.79|34.71|33.81|33.28|32.85|33.2|31.35|31.08|29.99|29.78|30.28|31.07|32.88|32.88|32.29|32.18|32.02|32.98|32.95|32.6|34.32|34.5|33.68|32|34.54|33.53|32.52|30.06|30.23|31.19|29.65|28.73|28.2|28.87|28.2|28.62|27.36|24.45|22.15|20.44|21.45|21.95|21.99|22.88|22.38|20.66|18.68|18.67|19.5|18.78|18.36|17.88|18.44|17.92|15.8|14.72|14.89|11.58|13.51|15.49|16.17|17.05|14.4|16.3|16.4|18.82|19.93|18.09|19.03|18.23|19.22|17.98|16.19|15.91|19.86|20.55|16.92|19.96|21.25|24.96|30.48|32.09|27.73|31.93|31.93|30.84|32.14|31.47|30.21|28.89|28.35|27.26|27.81|29.1|30.7|32.23|30.61|30.78|29.75|31.44|30.47|30.69|28.52|30.19|29.52|31.02|28.75|30.32|25.32|27.22|28.61|29.5|29.84|29.66|32.31|30.01|26.15|31.21|32.72|34.44|34.98|33.55|36.98|37.6|36.27|36.01|35.43|37.25|40.12|39.99|42.8|39.58|38.63|39.51|38.23|38.66|40.14|40.79|40.28|37.43|36.98|40.1|42.45|42.87|41.16|40.28|40.52|40.39|38.77
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|38|38.75|38.13|38.52|40.83|43.17|43.56|45.24|45.61|44.97|43.17|42.78|38.72|38.02|38.01|36.49|38.54|39.94|35.72|35.55|39.47|39.82|40.73|38.32|35.92|34.94|30.01|32.04|40.22|40.75|43.17|44.81|43.01|45.4|43.84|54.02|54.81|54.83|53.52|53.17|47.81|47.24|48.84|50.02|52.05|46.63|48.05|50.69|54.76|54.58|50.21|56.85|55.59|54.62|52.11|48.74|51.64|52.75|51.04|54|56.98|53.39|53.74|59.03|58.36|60.44|58.2|57.26|57.19|54.13|48.46|49.89|51.61|51.8|47.96|48.18|48|47.51|43.93|42.96|40.79|40.03|38.43|35.31|35.81|35.2|37.41|36.36|35.18|30.04|32.41|30.1|32.85|34.38|33.21|31.19|34.34|33.44|34.44|35.25|37.55|39.88|39.89|42.21|43.13|40.2|38.37|39.55|40.28|38.33|38.5|37.56|35.15|33.84|37.37|42.08|44.69|41.03|41.25|38.36|38.72|39.28|41.56|42.99|41.51|40.52|36.99|40.63|38|37.55|32.84|33.47|34.17|34.26|34.02|31.54|33.09|30.1|31.34|31.12|30.06|28.39|23.12|23.8|25.47|24.31|28.29|27.76|28.16|23.46|22.92|24.86|22.9|19.6|20.38|22.36|20.55|19.94|20.24|18.69|16.3|14.66|14.62|14.3|15|12.03|11.71|11.8|13.68|13.16|11.52|11.78|11.48|9.41|11.19|10.27|11.56|14.7|14.35|12.41|17.14|19.59|21.22|29.89|37.2|34.66|37.94|42.14|45.5|42.37|42.47|44.2|48.12|52.14|54.2|53.62|58.66|58.21|61.59|58.09|56.96|57.63|61.82|56.28|57.11|57.66|56.62|52.84|54.33|48.05|43.92|47.64|48.79|50.59|49.43|47.81|45.76|45.99|41.72|38.34|47.61|49.73|51.41|51.89|49.94|54.18|48.55|46.44|48.93|52.95|54.4|58.84|52.9|58.77|53.99|52.52|54.76|48.44|44.99|43.26|43.29|39.24|43.64|43.34|45.37|48.93|47.09|44.48|41.73|40.95|42.38|37.73
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.37|26.54|25.63|24.89|24.32|22.58|22.87|21.67|21.45|18.81|18.62|18.63|17.97|18.8|18.73|18.39|18.65|18.96|18.21|18.5|20.24|19.41|19.14|18.71|17.63|17.59|16|16.47|16.76|15.77|15.08|16.56|16.06|16.64|16.37|19.46|19.41|18.88|18.71|18.34|17.7|17.71|17.79|17.93|19.17|19.01|22.96|22.46|23.23|21.97|21.46|22.18|22.59|22.56|21.74|21.63|21.69|22.7|22.72|21.36|20.18|19.2|20|20.3|20.37|22.32|21.34|21.26|21.48|21.43|20.71|20.61|20.48|20.77|19.11|19.28|19.74|18.36|18.41|18.79|19.17|17.54|17.71|16.98|17.35|17.56|18.43|18.49|18.38|18.12|18.44|19.76|20.12|21.47|22.19|20.96|21.6|22.09|23.04|23.39|24.86|26.17|24.78|25.06|23.62|23.43|23.04|22.44|22.16|21.52|19.92|19.74|19.85|19.21|19|19.51|20.51|20.73|20.81|20.53|21.63|21.72|22.23|22.12|22.26|22.52|21.38|22.11|23.12|22.22|20.97|21.6|21.8|21.32|21.63|19.7|19.42|18.46|18.54|16.77|15.85|16.25|14.92|15.26|16.16|15.57|16.19|16.62|17.93|16.24|15.35|16.35|16.02|15.06|15|15|15.06|12.87|12.28|12.08|9.72|10.57|11.7|11.42|11.98|11.27|12|12|12.93|13.94|12.95|13.52|13.25|14.41|13.02|12.37|11.45|13.34|12.95|11.08|13.58|14.67|16.27|18.04|19.09|18.69|19.78|19.75|19.8|19.6|18.09|16.35|16.1|16.57|15.47|16.51|16.77|17.56|17.77|17.37|18.23|17.98|18.43|18|18.53|19.24|18.87|17.91|19.15|19.54|20.89|19.3|19.56|20.18|19.7|19.76|19.81|19.27|17.79|16.36|17.37|19.74|21.26|21.76|21.05|21.59|20.19|18.93|19.92|19.11|17.88|18.46|17.49|19.16|18.89|18.44|18.45|17.8|17.87|19|18.59|17.35|17|16.68|17.78|18.66|18.4|19.13|19.24|19.25|19|18.42
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|47.05|47.83|46.87|47.41|47.11|47.73|44.76|43.88|43.99|41|41.94|40.83|39.48|40.2|39.96|38.09|37.89|37.39|34.56|34.82|34.68|35.58|34.8|35.66|34.07|32.92|31.78|31|33.53|32.43|31.44|33|31.56|31.54|30.59|32.75|32.68|32.21|33.32|33.71|33.29|33.6|32.97|33.1|33.69|34.8|34.96|35.25|34.32|34.08|33.63|34|33.91|34.05|34.15|33.97|34.98|33.23|32.63|33.01|31.91|30.79|30.79|30.85|30.4|31.15|30.29|31.67|30.28|31.67|29.08|28.84|29.75|30.98|33.55|32.03|31.24|30.46|30|31.48|30.29|28.2|28.32|26.98|27.51|26.91|30.28|28.73|30.71|29.83|30.18|29.53|31.9|32.3|34.4|31.96|33.59|33.73|33.74|36.01|37.74|37.75|36.03|38.23|38.02|40|36|35.79|34.62|32.25|33.98|32.15|32.43|32.34|33.41|35|34.1|31.42|30.91|31.23|30.65|30.73|31.1|31.25|30.5|28.52|30.2|38.13|37.54|37.68|34.96|35.36|36.5|36|33.26|32.23|30.11|28.4|32.34|27.85|27.5|24.64|23.11|23.56|23.65|22.08|22.63|22.84|21.2|19.41|20.84|22.03|25.61|23.43|22.01|22.14|22.8|22.4|20.73|19.75|16.74|16.72|15.81|16.88|17.5|17.25|18.24|17.35|20.29|20.83|19.5|19.61|19.75|17.99|16.68|16.3|18.54|21.28|22.17|20.84|24.67|26.6|28.02|35.11|37.4|33.5|32.69|35.79|35.79|37.5|37.36|35|46.7|44.9|43.1|42.01|44.26|43.86|45.2|51.76|48.44|47.55|49.32|42.46|42.1|46.17|45.49|44.74|54.62|56.8|60.25|54.21|54.63|58.6|64.11|67.77|67|70.83|65.09|56.78|70.41|89.38|99.06|103|102.51|110.27|106.36|94.07|99|86.72|97.37|119.18|109.89|114.75|104.56|108.25|109.01|106.99|106.86|102.52|103.25|94.95|102.14|99.54|81.51|80.73|82.47|77.77|74.3|71.39|69.47|64.13
00276|39135|/equities/gartner|SnP500/R1000GROWTH|42.93|42.42|41.87|40.84|39.33|40.04|38.63|37.87|38.66|37.66|36.45|35.43|34.77|35.48|35.39|35.52|36.09|37.5|37.14|36.81|38.62|39.02|39.74|38.22|37.78|35.28|34.62|35.83|35.92|33.92|32.78|34.65|33.12|36.44|34.5|37.26|38.12|39.09|40.76|40.59|38.06|37.11|36.24|37.88|38.84|37.72|38.42|39.19|43.07|42.83|40.7|40.79|42.18|40.4|39.02|38.78|38.5|37.8|37.82|37.94|36.46|35.54|34.37|34.66|33.93|33.41|33.36|33.5|32.52|32.98|32.31|31.81|31.66|30.96|31.81|31.18|31.23|30.62|30.04|28.7|27.97|27.52|29.69|28.73|28.19|27.38|25.46|25.5|25.17|23.79|24.63|23.59|24.65|26.24|25.08|23.99|24.46|23.67|24.62|23.44|24.21|24.55|23.11|22.42|22.5|22.82|23.02|23.96|24.43|23.89|23.71|22.59|20.72|21.5|21.2|21.69|20.69|18.22|18.44|17.5|17.81|19.37|18.67|19.49|19.53|19.26|18.64|18.66|19.58|19.45|17.55|18.11|17.54|17.12|17|16.85|17.1|16.44|17.45|17.16|17.19|16.3|14.52|14.99|15.47|15.09|15.41|15.96|15.7|14.62|13.44|14.29|13.31|12.27|12.19|12.42|11.64|10.57|9.74|9.84|8.8|9.8|10.37|11|11.55|13.89|14.68|14.79|16.43|18.35|17.36|17.54|16.16|16.5|14.6|14.51|15.68|17.71|18.01|15.85|18.37|18.33|19.23|23.5|24.45|22.85|26.67|26.73|26.6|27.82|26.46|23.86|22.58|21.68|20.99|19.81|20.6|21.64|21.4|22.3|21.63|21.2|22.73|23.41|23.12|22.95|22.09|20.09|20.9|19.25|20.31|19|18.37|18.91|18.85|18.28|16.6|15.2|14.32|14.25|16.16|16.09|17.91|18.42|16.27|18.78|18.77|18.56|19.28|19.2|22.06|25.73|24.61|25.78|25.69|24.41|23.87|22.9|21.92|22.01|21.96|22.96|23.45|21.67|21.87|24.16|24.52|24.52|24.24|23.98|26.15|26.41
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|73.39|73.09|72.72|71.92|72.41|72.26|71.22|70.69|70.12|69.62|72.35|71.3|67.83|67.97|66.39|63.05|64.59|66.83|63.9|62.84|65.5|63.25|64.97|65.28|61.86|60.56|56.85|56.49|59.67|58.59|59.27|61.95|58.57|61.84|62.88|68.45|70.48|69.95|73.9|75.54|72.47|71.27|69.69|70.41|73.19|72.22|74.22|74.33|73.15|72.35|71.01|74.44|74.7|76.59|75.03|75.43|76.42|76.27|77.3|77.59|75.93|74.25|72.46|72.38|71.75|70.26|70.83|70.39|69.71|67.59|66.51|66.3|66.59|69.14|68.33|65.11|63.94|63.48|62.42|63.83|63.11|61.76|59.24|57.13|60.14|60.27|64.05|62.06|61.31|58.84|60.34|59.08|63.42|67.98|65.13|65.32|67|67.28|72.04|73|76.83|78.38|75.94|77.54|78.47|77.35|75.23|73.72|73.4|72.54|72.62|68.37|66.72|67.22|68.68|70.49|69.83|68.51|68.51|68.51|69.32|67.55|67.25|66.87|67.86|65.9|62.71|66.66|67.9|66.27|64.62|64.11|64.11|63.2|61.02|59.52|58.78|55.56|57.22|55.8|51.9|53.89|51.61|53.5|55.51|58.42|59.05|60.03|57.28|55.47|54.95|55.12|52.31|49.82|46|44.52|42.71|42.23|38.05|37.95|36.06|42.94|51.21|53.66|56.96|55.99|52.97|54.25|57.92|59.38|55.94|56|53.78|51.71|50.52|52.7|55.54|62.42|60.08|53.88|57.73|59.23|66.97|74|82.87|83.27|87.48|93.03|91.69|93.82|92.46|89.31|88.57|82.24|81.5|83.41|83.29|86.02|86|86.65|91.75|90.58|92.78|91.22|90.5|90.45|88.91|83.94|85.87|83.36|86.39|82.92|83.05|81.26|83.82|84.22|83.51|85.36|81.08|78.73|87.61|86.68|88.16|88.95|91.23|93.73|89.11|88.5|89.11|88.09|91|90.74|84.69|89.39|84.28|84.4|82.67|80.83|79.05|78.53|79.31|77.7|79.39|80.11|79.01|81.23|79.36|79.75|78.64|78.82|80.39|80.4
00278|8193|/equities/general-electric|SnP500/R1000VALUE|120.2|119.9|120.5|114.56|113.72|114.14|116.54|114.2|113.96|113|114.56|113.96|112.46|109.39|109.09|101.83|100.27|98.11|91.39|92.89|97.33|98.23|101.89|98.23|98.95|94.75|90.61|92.41|95.89|90.07|91.51|94.75|93.31|97.03|94.03|110.36|113.84|110|112.34|115.34|108.07|110.06|109.88|112.28|118.1|115.94|119.12|119.84|124.22|120.86|118.64|121.46|124.4|118.88|118.1|119.78|122.42|125.72|125.3|129.08|124.64|120.8|119.6|113.9|111.68|110.96|107.53|106.63|107.35|100.21|94.39|96.85|97.39|99.73|96.55|97.57|97.87|103.45|97.87|99.91|97.63|97.15|91.69|88.03|91.33|91.75|98.53|97.93|95.47|87.85|89.41|84.67|89.77|97.27|94.63|94.39|97.45|97.9|105.67|108.25|113.84|115.16|111.86|111.38|110.54|111.14|107.17|102.13|98.23|96.61|97.39|94.21|94.99|97.21|98.77|98.11|100.99|91.33|92.29|94.15|95.89|96.43|94.93|94.99|94.81|94.21|85.81|91.45|96.31|98.17|93.55|98.83|98.59|87.31|87.13|83.65|86.17|80.11|87.73|81.91|73.03|70.27|65.29|68.23|70.93|71.17|80.17|81.01|82.93|78.13|78.67|86.29|77.77|72.79|72.01|68.65|65.11|61.99|61.69|59.83|41.71|49.75|57.49|67.21|68.05|72.19|74.89|83.71|95.8|103.03|95.71|99.37|101.71|110.54|98.17|87.79|95.71|116.06|118.7|108.25|121.58|133.64|123.26|150.74|164.3|148.94|173.3|171.26|174.26|179.84|177.74|168.86|172.22|168.74|168.8|162.62|158.12|165.56|172.16|181.4|184.53|182.54|192.81|194.01|200.19|200.85|196.23|194.31|227.25|219.51|225.81|197.97|194.67|200.07|201.33|207.39|203.67|217.05|205.89|199.23|214.59|217.29|223.83|224.43|220.95|223.59|229.23|226.53|230.91|229.47|239.73|242.85|239.07|245.43|250.47|247.71|247.53|240.51|232.83|233.07|235.59|230.97|231.45|229.41|234.21|241.83|237.63|231.39|230.55|230.01|229.11|222.45
00279|263|/equities/general-mills|SnP500/R1000VALUE|39.16|39|38.85|38.28|38.07|38.07|38.37|39.14|39.8|39.76|40.69|40.8|40.08|40.59|40.61|39.79|40.32|40.14|38.74|38.1|39.56|38.58|39.04|39.82|39.44|39.06|38.26|39.03|37.39|37.26|36.7|36.95|36.17|36.42|35.66|37.91|37.43|37.61|36.6|36.96|36.97|37.84|37.6|37.96|39.56|39.55|39.57|38.68|38.68|37.79|37.1|36.1|36.5|36.62|36.81|37.19|36.9|37.27|36.32|35.98|35.65|34.97|36.52|35.92|35.55|35.75|35.74|36.32|35.95|35.6|34.98|34.91|36.5|36.39|37.7|37.37|37.27|37.08|36.82|37.04|36.33|37.3|35.99|35.89|35.17|34.77|33.62|35.03|35.4|35.7|36.02|35.76|37.31|38.79|37.98|36.65|35.52|35.72|36.46|36.05|35.79|35.34|35.09|35.44|35.74|35.34|36.56|36.17|36.41|35.99|36.2|34.77|34.35|35.91|35.63|35.85|35.33|35.59|35.51|34.65|34.63|34.49|34.11|34.05|33.84|33.3|33.08|32.54|33.1|32.22|32.13|31.78|29.97|30.18|29.68|29.43|29.73|28.68|28.83|29.65|29.57|29.48|29.29|29.14|27.67|27.28|27.38|26.56|25.75|26.3|26.36|26.5|25.5|24.34|24.71|25.32|25.4|25.02|24.07|26.7|25.09|25.82|27.52|27.85|29.61|29.25|29.82|30.39|29.11|30.25|29.3|29.5|30.66|32.48|30.96|33.08|32.67|33.43|33.84|31.8|32.81|30.22|34.65|34.74|34.83|34.17|34.2|33.15|33.76|33.85|33.47|32.22|32.09|31.77|31.66|30.48|29.92|31.58|31.21|30.82|31.54|30.68|31.04|30.5|30.84|30.51|31.09|29.68|30.44|30.07|30.18|27.98|27.46|28.02|28.5|28.57|26.96|27.9|26.56|25.79|28.36|27.98|28.61|28.96|29.49|30.29|29.86|28.61|28.52|28.38|28.48|28.84|28.2|29.23|28.67|29.07|29.25|28.56|29.11|28.02|28.91|27.96|27.85|27.91|27.82|29.33|29.5|29.09|29.3|29.32|29.8|29.64
00280|239|/equities/gen-motors|SnP500/R1000VALUE|26.03|25.23|25.5|25.62|26.27|26.07|27.3|26|26.47|24.06|25.14|24.6|23.2|20.83|20.43|20.12|20.66|21.52|20.95|21.1|22.56|23.93|25.92|24.28|24.17|22.51|20.13|21.32|22.15|21.15|21.36|23.3|22.54|26.03|24.61|28.88|29.53|29.57|30.98|30.87|29.79|28.87|28.9|29.02|31.44|30.68|31.25|31.74|32.41|31|30.06|31.34|32.5|31.58|32.24|32.14|32.35|33.49|35.86|36.55|36.95|36.89|37.71|38.05|39.34|37.32|34.41|33.91|33.96|34.48|33.8|34.2|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|62.77|61.79|62.86|63|62.58|62|66.26|65.18|64|63.93|64.27|63.48|61.77|62.37|61.32|58.4|58.44|60.41|55.84|56|58.32|58.29|57.92|57.77|54.99|52.96|50.65|49.88|51.71|51.66|52.01|53.15|49.71|50.4|48.69|53.68|55.89|56.82|56.82|55.54|52.06|51.01|49.92|51.5|54.19|53.54|55.45|53.62|54.01|52.22|51.71|53.38|54.12|52.86|52.42|51.71|52.99|52.61|55.68|54.13|52.56|51.57|50.52|51.05|50.66|51.81|51|51.2|50.82|50|48.24|47.48|47.19|48.14|48.15|47.87|48|45.09|44.53|44.98|43.7|43.03|43.67|42.86|42.14|41.76|44.26|43.32|43.2|43.3|40.31|39.93|40.51|42.16|41.25|39.54|40.19|39.2|41.27|41.09|43.18|43.4|42.57|43.39|42.67|41.99|43.08|40.8|40.54|40.48|41.11|42.2|37.74|37.85|38|38.84|38.4|38.3|38.82|38.13|38.42|37.36|36.15|36.46|36.78|36.44|35.03|37.49|38.22|38.4|36.94|36.83|37.31|35.44|36.16|37.33|38.84|37.43|35.87|35.85|35.13|35.05|32.53|32.9|33.1|32.88|33.41|33.96|33.93|31.75|32.41|33.06|33.86|34.59|33.92|31.79|31.95|30.2|28.29|27.89|25.26|27.81|29.08|32.35|33.56|31.52|31.78|36.88|37.17|39.82|36.15|37.11|37.68|39.19|37.73|37.45|35.57|38|39.55|33|34.5|34.92|35.95|41.1|41.85|41.55|42.3|42.95|42.18|43.38|42.61|39.97|40.14|40.3|38.25|39.7|40.03|41.67|42.69|42.04|44.01|43.89|45.08|43.3|43.32|42.43|42.12|40.74|42.52|39.72|40.61|38.3|40.2|41.28|42.39|44.78|44.37|45.21|40.88|38.51|42.67|43.54|46.75|48.75|47.52|49.42|48.14|47.6|47.71|48.29|48.66|49.25|46.93|49.54|50.11|49.95|50.27|48.32|48.55|49.68|48.22|48.75|48.43|47.83|47.37|49.44|50.41|50.51|49.95|49.4|50.02|49.17
00282|39277|/equities/global-payments|SnP500/R1000VALUE|22.77|26.51|26.42|26.02|25.64|25.82|26.08|25.89|25.22|24.86|24.16|23.64|23.3|24.32|23.54|22.25|22.28|22.88|21.21|21.43|23.2|23.39|23.1|22.18|22.07|21.58|20.19|20.11|21.76|21.05|21.25|22.38|20.95|22.6|21.91|23.96|24.07|25.54|25.83|25.71|24.62|24.52|24.68|24.95|26.13|26.04|26.09|25.82|26.72|25.95|25.8|26.2|25.11|23.91|23.42|23.41|24.14|24.05|24.52|24.71|24.36|23.39|23.34|23.57|23.63|23.27|22.89|22.48|22.1|21.32|20.63|20.45|20.66|20.1|19.57|19.77|19.52|21.11|21.02|20.75|20.48|20.09|19.68|19.12|18.98|18.52|19.39|19.04|19.89|18.57|18.73|18.38|19.34|21.43|20.97|20.42|20.99|20.93|20.82|21.04|21.4|22.9|22.86|21.54|22.89|22.8|22.95|22.52|21.82|21.48|21.84|22.36|22.52|22.35|22.91|23.29|24.46|27.11|26.8|26.16|25.43|25.49|25.68|25.16|26.56|26.35|24.63|25.5|25.36|24.34|22.91|22.52|22.59|21.84|21.8|21.54|21.48|20.98|21.41|21.3|20.05|19.97|18.07|18.34|18.91|19.09|18.75|18.73|18.02|16.95|15.75|16.7|16.25|15.41|16.46|16.52|15.93|16.25|16.23|15.41|14.05|15.1|16.48|17.36|18.14|17.04|16.32|17.09|17.59|17|16.54|16.55|16.32|17.38|17.59|16.68|18.23|20.86|20.24|18.45|20.56|21.18|23.8|22.61|23.31|23.54|23.02|24|23.91|24.12|24|22.45|21.5|23.28|22.43|23.16|23.27|24.7|23.51|23.84|23.71|22.48|23.25|21.94|22.59|21.92|20.75|20.3|21.59|20.52|20.11|18.6|19.2|19.8|19.8|19.61|19.2|19.16|18.29|17.95|19.15|19.14|22.84|21.59|21.93|22.14|21.43|21.86|21.89|22.4|23.41|22.99|22.05|22.37|21.8|22.11|21.02|20.37|19.8|19.64|18.98|18.22|18.38|18.77|18.2|19.62|20.05|20|19.82|20.18|20.59|20.23
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|33.19|33.27|33.62|32.6|32.29|32.43|32.61|31.65|31.61|30.15|30.23|29.39|28.94|29.49|28.99|28.57|28.37|28.8|27.27|27.66|28.02|27.65|27.26|26.03|25.41|24.41|23.13|23.21|24.2|23.45|23.21|24.77|24.09|24.27|23.73|27.25|27.67|27.38|28.12|28.78|27.84|27.84|28.06|28.49|29.53|29.35|29.24|29.2|29.86|29.64|29.15|29.7|29.92|29.4|29.09|28.69|29.16|28.62|28.75|28.17|27.92|27.77|27.3|27.48|27.07|26.84|26.94|26.93|27.61|26.91|25.69|26.08|25.92|26.16|25.56|24.8|24.27|24.14|23.66|24.1|24.05|23.68|23.04|22.22|22.08|22.4|23.78|24.09|22.85|21.86|22.96|22.07|23.14|23.78|23.3|22.1|22.67|22.45|22.73|23|23.94|24.99|24.01|24.04|24.12|23.55|23.62|22.68|22.05|20.79|20.68|19.9|19.88|20.12|19.88|20.51|20.68|19.6|19.73|19.05|19.88|19.42|18.98|19.15|19.18|18.84|18.23|19.74|20.13|20.32|18.48|18.85|19.67|18.57|18.31|18.83|18.9|17.8|18.33|17.69|18.64|16.78|15.15|15.06|16.43|16.21|16.85|17.33|18|16.01|15.93|16.09|13.13|11.55|14.03|13.72|12.63|12.38|11.56|10.37|7.45|8.52|9.96|12.21|13.52|13.15|14.29|16.23|18.92|19.81|18.75|19.82|17.66|17.61|15.82|13.53|16.98|19|18.48|16.2|15|17.42|23.09|27.55|27.05|26.22|28.11|26.89|25.96|26.38|26.44|25.74|25.48|26.45|26.09|26.16|26.2|26.92|27.35|27.2|28.02|28.28|28.26|28.04|28.41|28.24|28.12|27.17|28.3|26.54|27.28|25.44|26.33|26.82|27.33|27.39|26.58|27.63|26.34|24.75|27.41|26.93|26.77|27.23|26.66|27.8|27.21|26.88|27.48|28.28|27.78|28.89|27.87|28.68|28.36|27.8|27.5|26.67|26.72|27.46|28.14|27.73|27|26.48|27.5|29.11|30.17|30.01|29.9|29.99|30.66|30.4
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.18|12.03|12.15|12.4|13.09|13.03|13.48|14.07|13.78|13.4|13.67|13.66|15.15|14.57|14.3|13.68|14.25|14.5|12.54|12.2|13.8|14.28|14.77|13.04|12.15|10.67|10|10|10.8|10.72|10.86|12.04|11.27|13.78|12.87|16.28|17.56|17.71|16.83|17.22|15.88|14.72|14.99|16.5|17.77|17.16|17.74|17.61|18.25|16.08|14.87|15.05|15.22|14.99|15.09|14.77|13.82|14.03|14.53|14.17|12.77|11.74|11.58|12.16|12.95|12|11.79|11.64|11.45|9.91|9.94|10.24|10.2|10.46|10.3|11.86|11.99|11.68|10.83|10.89|11.23|10.42|10.29|9.68|9.97|10|11.25|10.85|12.15|10.96|10.86|10.18|11.43|12.23|11.77|11.52|11.69|11.3|13.09|12.97|13.57|14.65|14.15|12.88|13.06|13.14|12.88|13.8|13.79|13.06|13.53|13.43|12.6|13.48|13.51|14.91|16.11|14.32|14.61|14.38|14.94|14.46|13.7|14.47|14.59|13.21|13.15|17.7|17.48|17.4|15.48|16.16|16.81|18.05|16.56|16.09|17.99|17.34|18.05|17.44|14.46|12.99|10.99|11.29|11.32|12.06|12.14|12.85|11.65|11.42|11.35|12.97|11.39|10.75|9.81|8.4|7.2|6.46|6.07|5.4|3.76|4.31|5.61|6.51|7.15|6.09|6.53|6.65|7.59|6.59|5.76|6.11|6.12|6.48|6.24|5.3|5.48|7.34|10.06|8.81|11.91|13.39|12.1|16.14|16.86|17.55|21.32|20.03|20.35|21.49|21.23|19.36|19.43|18.53|17.42|17.83|18.56|20.39|22.83|23.21|25.36|25.52|28.93|27.94|27.05|28.15|27.14|25.44|26.83|24.74|26.32|25.03|25.54|27.12|26.89|27.05|23.64|25.87|25.12|22.73|24.43|24.68|28.43|28.47|26.46|28.58|28.38|26.63|27.06|26.63|29.59|27.48|27.99|30.76|29.82|30.75|29.26|25.39|26.1|27.61|28.7|27.81|28.45|26.63|27.53|34.93|35.98|36.65|34.8|34.77|35.07|35.09
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.43|16.92|16.85|15.91|16.28|16.31|16.33|16.66|17.17|16.67|16.49|16.6|16.29|16.65|16.06|15.5|15.79|15.2|14.79|15.25|15.82|15.32|15.23|14.49|14.8|14.13|13.22|13.55|13.86|13.04|12.96|14.16|13.57|13.63|13.17|15.06|15.37|15.28|15.97|16.25|15.77|15.34|15.44|16.05|16.07|16.18|15.8|17.2|17.44|17.67|17.5|17.39|17.43|16.6|16.2|15.69|14.54|15.2|14.36|13.26|12.87|12.55|13.75|12.83|12.74|12.15|11.97|12.97|13.09|13.18|12.65|12.51|12.93|12.33|11.94|10.96|12.28|13.78|12.55|13.05|13|13.02|13.24|13.61|13.5|14.09|14.89|15.79|15.34|14.28|14.57|15.39|15.69|15.89|15.87|15.85|15.96|16.32|17.05|17.68|18.34|17.99|17.95|18.32|18.09|17.85|16.87|16.73|16.82|17.43|20.37|20.72|20.85|21.58|22.39|22.74|21.96|22.69|21.88|20.57|20.67|20.14|20.42|20.48|19.73|19.07|18.3|18.89|20|19.49|18.08|17.99|17.48|17.32|16.96|17.42|17.66|17.4|17.02|16.74|16.55|17.4|16.35|16.74|15.5|15.25|15.66|16.02|14.75|14.05|14.05|15.09|15.2|15.19|16.18|15.68|17.5|16.94|19.52|18.97|18.49|18.72|20.62|21.19|22.66|20.86|20.78|20.37|21|22.3|22.01|22|21.08|20.68|18.63|17.69|17.44|19.3|20|15|17.42|18.06|23.2|25|24.51|23.2|26.13|26|25.03|25.11|24.47|24.28|23.65|23.92|22.54|21.81|22.56|20.4|22.83|22.28|23.29|22.59|23.64|23.42|22.08|22.1|21.47|20.09|21.55|20.96|21.29|17.33|17.88|18.57|18.36|18.82|18.8|19.97|18.18|17.16|18.26|17.19|18.01|18.67|18.2|19.65|19.35|19.2|19.34|18.95|19.15|21.83|21.26|22.69|23|21.91|20.8|20.01|19.95|19.85|19.24|19.25|19.3|19.97|20.34|21.95|22.28|22.63|23.33|22.5|23.28|23.47
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|33|33.77|34.68|34.77|36.11|38.31|36.63|36.63|36.74|36.64|35.38|34.57|35.14|33.88|33.74|32.02|33.33|37.22|33.23|34.88|38.45|37.23|38.19|34.2|36.63|34.53|30.06|31.99|38.91|38.66|39.42|42.6|39.71|46.05|45.04|55.9|56.56|53.52|52.85|51.2|45.6|45.52|48.06|50.1|51|46.13|45.84|47.08|50.75|50.16|46.94|48.4|49.75|46.05|44.8|44.16|46.97|47.31|48.5|44.4|46.15|43.99|39.32|39.98|38.2|41.35|40.2|40.43|40.65|41|36.52|37.27|36.49|31.86|32.12|34.56|33.75|34.75|33.28|32.8|31.14|31.18|30.11|29.08|27.5|27.92|31.04|30.59|30.6|28.79|28.48|26.47|26.94|27.54|24.93|23.18|23.3|26.66|28.45|28.49|29.93|34.98|31.46|31.49|31.15|29.65|30.15|31.27|31.9|30.46|31.91|30.68|28.33|29.57|29.69|33.85|34.71|30.72|30.32|29.88|28.58|27.57|28.89|30.63|30.92|31.83|29.3|30.3|30.9|28.6|25.67|26.84|27.33|25.38|25.02|23.77|25.45|22.9|21.98|22.69|23.51|22.12|18.91|18.88|21.3|20.84|23.51|22.51|23.65|21|21.55|23.04|21.2|19.94|18.07|16.7|17.09|16.21|17.38|16.16|15.37|15.85|17.32|17.49|20|16.89|18.7|17.36|18.51|19.39|17.59|17.58|17.67|15.07|16.7|16|17.79|20.25|19.21|18.11|21.97|18.75|26.3|33|37.91|36.06|40.17|42.36|45.42|43.83|43.43|45.73|46.27|47.8|48.23|50.27|52.64|50.01|48.72|49.73|48.58|47.47|49.61|47.8|45.85|47|47.19|43.96|41.6|39.25|36.31|37|37.95|38.32|36.16|36.37|33.78|34.23|33.85|30.28|36.14|38.2|37.83|37.45|37.36|37.58|36.57|36.8|36.79|38.45|39.31|41.67|37.97|41.81|38.57|38.4|39.01|36.97|35.28|34.55|33.56|32.28|33.76|34.98|36.24|38|35.51|34.92|34.56|35.47|35.85|35.15
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.38|7.35|7.16|7.16|7.11|7|6.78|6.7|6.2|6.04|6.04|5.76|5.62|5.64|5.61|5.58|5.8|5.91|5.92|6.01|6.3|6.55|6.75|6.55|6.59|6.75|6.18|6.51|6.97|6.41|6.39|6.71|6.08|6.91|6.77|7.76|7.73|8.08|7.66|7.33|6.98|6.84|6.79|7.05|7.65|7.56|7.94|7.93|8.13|7.85|6.92|6.82|6.85|6.46|6.31|6.38|6.41|6.52|6.3|6.42|6.41|5.67|6.19|6.14|6.03|6.41|6.31|6.38|6.63|6.84|6.86|6.59|6.18|6.29|6.22|6.93|6.9|6.75|6.5|6.11|6.47|6.45|6.46|6.13|6.6|6.56|6.41|6.4|6.16|6.15|6.22|6.16|6.3|7.22|7.19|6.71|6.76|6.64|7.05|6.95|7.13|7.74|7.29|7.37|7.07|7.03|6.64|6.78|6.64|6.51|6.08|5.92|5.46|5.76|5.79|6.01|6.24|6.07|6.33|6.41|6.4|5.97|6.08|6.21|6.54|6.36|5.4|5.79|5.87|5.99|5.33|5.25|5.53|5.12|4.97|5.3|5.25|4.99|5.39|5.06|4.26|3.67|3.42|3.64|3.9|3.99|4.22|4.5|4.33|4.01|3.65|4.13|4.15|3.42|3.13|3.17|2.87|2.42|2.26|2.29|1.5|1.71|1.64|1.83|2.15|2.2|2.39|2.89|3.24|3.27|3.14|3.28|2.57|3.34|3.12|2.52|3.5|4|4.35|3.27|3.94|4.46|4.62|5.67|6.42|5.84|6.38|5.96|5.78|6.12|6.2|5.59|6.58|6.53|5.94|6.99|6.92|7.19|7.99|7.91|8.28|8.29|9.04|8.88|8.77|8.61|8.02|7.66|7.66|7.07|7.27|6.62|6.67|7.26|7.25|6.5|6.39|6.38|5.84|5.38|5.99|6.08|6.96|7.35|7.13|7.24|7.14|7.21|7.34|7.73|7.4|7.25|6.45|6.93|7.04|7.05|6.93|7.04|7.54|7.51|7.57|6.99|7.25|7.32|7.69|6.55|6.58|6.96|6.78|6.65|6.83|6.71
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|49.16|49.64|49.11|47.09|46.6|46.55|46.12|46.46|45.75|43.89|41.91|42.56|39.74|39.74|38.99|37.01|37.99|38.5|35.91|35.66|39.33|38.83|39.01|37.92|37.79|34.34|33.88|34.28|36.69|34.01|34.54|35.89|32.99|37.99|37.34|44|45.25|41.63|42.25|42.21|38.32|36.59|35.43|36.88|37.17|36.26|37.91|37.72|37.62|38.14|40.09|39.46|42.18|40.93|40.97|40.38|39.86|41.08|41.25|42.89|41.05|39.21|37.17|37.03|36.29|35.03|34.45|34.57|33.84|33.19|30.95|31.75|31.27|33.11|30.92|31.63|32.44|31.73|28.5|28.52|28.29|27|26.84|24.87|25.45|25.29|28.2|27.75|28.24|23.63|23.76|22.49|24.54|27.17|27.32|27.5|29.57|30.48|32.56|31.6|34.24|35.75|32.9|32.99|28.82|28.11|28|26.72|26.71|24.69|24.61|23.69|22.51|22.95|23.83|25.08|25.73|25.49|25.97|26.06|27.98|28.31|28.69|28.26|27.34|26.01|25.06|27.81|27.51|23.82|21.13|23.09|24.49|24.62|24.11|23.66|22.31|21.74|23.74|22.88|21.66|19.16|16.21|15.4|16.79|16.34|16.28|17.22|17.48|16.33|17.76|19.88|21.48|19.94|18.11|17.84|16.48|13.96|13.16|11.1|8.33|9.88|11.25|11.98|14.2|12.08|12.04|13.54|14.96|18.73|16.08|16.48|16.42|17.32|16.55|12.32|15.2|21.68|24.44|19.52|25.76|30.98|31.9|39.18|42.48|39|40.38|40.49|39.4|42.66|41.83|37.7|37.07|37.41|33.66|35.56|36.5|37.29|38.75|39.67|41.37|37.98|39.89|38.23|39.1|39.53|37.21|36.47|39.44|38.14|37.86|34.63|35.16|37.19|38.35|38.03|37.2|40.54|37.94|35.14|39.82|42.4|46.96|47.04|45|49.2|48.32|48.1|47.56|47.79|48.93|50.09|48.1|50.2|49.5|46.31|47.92|46.45|49.16|54|54|55.85|57.5|55.26|56.15|58.31|62.61|62.19|60.06|61.82|61.28|59.3
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|21.21|21.68|21.82|20.04|20.36|20.22|21.82|20.24|19.21|17.32|18.56|18.14|16.81|16.68|16.71|15.7|17.12|18.4|16.08|16.89|17.4|17.67|19.83|19.25|18.27|17.47|15.82|16.4|18.37|16.28|16.47|17.76|18.34|20.2|19.87|23.78|23.49|24.28|25.84|26.93|24.72|24.36|24.42|25.36|26.89|26.78|27.4|27.42|29.23|27.33|26.38|27.23|27.79|26.77|26.21|27.21|28.77|29.56|30.31|29.77|29.4|27.96|27.94|28.48|27.6|26.93|26.5|26.37|26.07|23.79|22.55|23.44|24.64|26.42|24.17|24.4|23.76|23.96|23.25|22.69|22.07|23.21|22.19|20.19|19.92|20.59|22.6|23.86|23.46|22|23.52|22.17|24.27|25.61|24.64|23.8|24.72|24.44|26.2|26.34|28.87|29.74|26.78|28.12|29.27|28.16|27.01|26.53|27.1|24.56|24.61|23.82|23.82|24.28|25.13|26.65|26.42|23.71|23.85|23.75|24.14|24.57|23.92|25.5|25.12|24.67|24.9|26.11|27.86|29.39|25.65|25.94|26.7|24.42|22.83|23.34|21.27|18.39|19.28|17.07|15.25|12.02|10.65|11.16|12.19|12.1|12.58|14.77|14.68|14.85|15.31|17.04|10.99|9.09|10.59|10.33|8.33|8.68|8.43|7.27|3.48|5.86|8.15|11.52|14.56|14.34|14.18|13.38|18.09|16.81|15.63|17.09|15.04|16.89|7.88|5.71|11.64|16.08|11.5|23.01|29.14|21.23|30.38|54.74|62.84|57.2|65.06|64.26|60.1|64.46|65.05|63.32|60.4|60.38|58.08|64.82|66.89|70.39|73.26|70.94|70.69|69.56|70.38|68.4|75.15|72.6|74.73|72.98|76.27|74.45|74.85|65.28|67.2|69.92|74|73.17|73.9|80.57|75.15|71.47|84.81|83.63|86.72|88.85|87.99|92.2|94.73|90.97|92.35|91.16|92.31|97.89|91.01|97.54|97.92|93.12|91.55|87.42|88.05|88.88|91.85|91.88|86.56|88.61|90.21|96.49|97.84|99.33|99.49|98.55|102.52|99.6
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|36.86|36.59|35.41|35.25|35.23|34.75|36.43|37|35.19|34.6|32.89|32.58|32.06|32.26|32.45|33.62|37.01|36.48|35.13|35.8|37.33|38.59|37.9|35.22|33.55|33.68|32.3|34.75|35.57|35.73|35.51|37.19|37.16|37.72|36.52|39.79|40.25|41.09|44.04|45.31|43.45|43.21|42.72|44.17|45.81|46.82|47.86|47.28|47|44.42|44.25|46.86|47.45|47.24|46.58|46.66|46.89|44.65|45.26|45.27|43.45|44.09|44.56|44.25|45.98|47.75|48.45|49.48|49.95|49.4|47.25|47.71|47.07|47.09|46.47|46.12|48|45.73|44.7|44.4|44.71|43.7|43.01|40.9|42.67|42.4|43.56|42.8|41.11|37.94|41.58|40.71|43.06|43.28|40.75|39.27|39.73|39.51|40.28|40.39|38.47|40.69|40.37|39.07|38.29|38.56|38.01|37.61|37.47|35.8|35.91|35.84|33.65|30.72|31.45|32.18|31.9|32.53|32.24|31.99|30.99|30.28|29.49|29.71|29.37|28.54|27.23|28.15|29.7|28.3|27.16|27.35|28.81|28.26|28.85|28.41|27.05|26.42|27.13|26.88|26.53|26.47|23.26|23.78|24.63|25|25.08|25.49|25.55|22.66|23.13|25.63|27|27.57|27.49|26.78|26.62|24.87|23.41|23.41|21.92|22.74|23.2|23.47|23.57|22.47|25.92|26.56|27.91|29.64|29.01|29.17|27.36|28.31|26.43|24.73|26.21|28.07|29.2|25.86|31|30.6|32.11|34.8|36.22|37.51|37.93|37.64|36.59|39.73|40.95|38.54|38.56|38.68|35.09|35.13|34.58|37.44|38.73|37.79|36.33|34.37|36.22|35.59|35.8|34.75|32.8|29.99|30.61|28.33|27.75|26.09|25.83|25.71|26.93|27.01|26.99|26.04|23.94|21.82|22.47|23.93|25.82|25.82|25.55|26.79|27.52|26.96|27.22|25.86|28.85|29.04|29.73|28.9|29.3|27.85|28.53|27.68|26.5|27.95|28.86|27.5|28.06|27.71|28.1|33.31|32.6|32.69|31.44|31.75|31.45|31.2
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|24.7|25.24|25.32|25.53|25.87|26.54|25.18|28.13|28.99|25.65|24.43|23.92|22.14|22|21.41|21.67|21.08|23.74|23.86|24.68|26.4|23.35|22.68|23.27|21.95|18.99|20.09|19.77|20.73|18.09|18.08|19.73|19.57|21.42|21.58|26.96|30.05|33.04|33.54|33.07|32.4|34.72|34.15|33.98|34.99|34.4|34.3|34.35|32.8|31.56|31.82|33.34|33.87|32.87|33.39|30.96|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.91|36.35|36.7|35.62|35.95|35.44|36.73|37.99|37.84|37.42|37.25|37.72|36.86|38.18|37.45|35.7|35.03|34.78|33.72|33.78|35.14|34.76|36.39|34.57|32.87|32.76|31.75|32.35|33.4|31.33|31.35|33|31.03|30.43|28.27|31.84|34.15|34.04|34.34|33.78|33.33|33.71|32.05|33.61|34.14|33.25|33.39|34.39|36.3|35.13|34.25|33.87|34.46|33.49|34.85|34.41|33.7|33.97|33.45|33.61|33.64|33.4|32.76|32.93|32.99|33.58|32.73|31.78|29.67|30.44|29.6|29.97|30.98|32.96|33.01|33.43|33.04|33.04|32.53|33.38|33.9|33.56|33.6|31.9|31.23|31.27|32.42|32.91|31.8|30.58|30.43|29.46|29.96|30.37|30.16|27.62|28.71|28.4|29.85|29.7|29.48|29.97|28.21|30.39|30.09|30.52|29.98|28.52|27.65|26.36|27.26|25.48|25.58|25.95|27.05|27.58|27.82|28.25|29.08|28.07|28.71|29.81|27.19|27.65|26.74|25.58|27.1|27.34|27.59|26.78|24.99|26.08|27|25.34|24.58|26.43|26.09|25.25|25.34|23.79|22.05|20.24|18.74|18.57|19.31|18.75|21.07|21.31|21.21|19.25|19.15|20.28|19.11|19.62|19.12|18.77|18.19|15.43|16.13|17.29|14.41|15.9|18.43|17.72|22.73|20.75|20.73|20.87|20.33|23.63|24.05|23.89|20.59|20.38|18.22|16.06|19.14|24.83|27.17|24.07|27.44|30.41|29.84|35.05|35.78|31.34|32.15|33.56|31.94|32.67|32.52|33.4|31.23|31.8|29.64|28.89|28.48|29.86|30.95|30.92|31.13|30.56|31.54|31.47|32.24|34.79|33.57|32.32|33.31|29.91|30|26.99|24.62|26.77|26.85|27.01|27.31|28.57|29.32|25.74|28.34|28.38|30.95|29.6|28.59|31.32|30.63|28.76|29.53|28.22|27.88|31.34|28.9|31.41|31.66|30.19|29.66|29.93|27.07|27.78|26.75|25.33|25.39|23.55|24.12|26.86|27.62|27.98|26.4|26.13|27.27|27.62
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|54.06|56.11|59.39|60.88|60.21|62.16|63.73|59.08|61.02|60.06|59.5|58.46|63.79|60.29|58.88|56.18|59.33|59.33|52.54|53.03|54.84|54.75|55.92|48.59|48.62|43.6|39.73|45|51.94|51.71|52.28|54.92|50.81|59.6|53.95|70.42|71.2|69.8|67.39|67.23|60.22|58.25|60.64|63.22|63.47|58.91|58.66|58.51|66.15|69.06|67|68.95|68.25|65.95|62.33|61.24|64.23|65|61.78|59.15|59.34|56.73|50.42|50.62|48.67|49.1|48.6|48.51|48.15|48.17|45.21|46.32|45.96|43.29|43.15|41.91|44.06|41.88|40.31|40.1|38.64|40.81|39.01|37.85|37.52|37.17|41.38|41.45|41.06|38.64|40.38|37.11|39.08|43.19|42.49|38.99|37.17|34.45|37.68|37.32|40.9|43.25|39.24|38.96|39.31|37.12|37.57|40.72|40.25|40.41|44.22|42.55|40.44|42.21|44.88|47.35|48.6|40.71|42.62|40.57|39|36.44|37.7|38.3|38.15|38.65|38.14|42.97|44.24|41.93|37.6|37.19|37.6|37.15|35.25|33.63|34.93|32.31|34.66|35|34.36|32.42|27.93|28.37|32.02|30.22|34.03|33.1|35.99|31.45|30.17|33.76|31.19|32.02|32.08|28.3|28.11|23.71|23.84|22.47|19.96|22.71|22.97|22.09|23.4|22.1|25.2|22.77|24.2|25|20.95|21.1|22.73|19.89|23|21.21|25.85|30.46|33.52|26.92|26.77|26.51|35.1|43.23|53.19|45.82|49.95|55.02|56|53.95|52.89|61.58|58.11|60.57|68.48|68.7|72.64|72.51|66|65.81|62.72|60.04|61.54|57.98|54.52|55.6|56.57|51.44|50.39|46.33|43.21|44.96|44.45|44.5|43.78|42.46|41.4|40.16|35.71|33.52|38.45|40.52|40.31|39.01|36.42|36.57|34.51|35.1|33.94|32.07|31.45|30.75|31.21|33.25|32.8|32.78|34.71|33.1|31.85|31.6|31.5|29.9|31.6|32|32.36|36.33|36.46|36.42|35.45|35.85|35.2|33
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|75.72|76.01|76.47|72.23|72.86|74.35|74.88|71.53|72.91|70.12|69.48|68.49|66.16|65.46|65.03|62.93|63.3|65.02|61.2|60.5|65.73|65.09|70.66|65.84|64.05|61.86|61.53|63.07|64|59.97|61.98|64.51|61.6|63.41|61.93|66.79|72.47|72.59|73.76|73.3|69.45|70.38|68.87|69.1|71.47|71.55|72|72.55|72.53|70.74|69.35|69.43|70.87|67.58|67.17|66.88|69.49|69.35|69.18|67.43|66.24|65.44|65.4|64.2|62.15|62.05|62.09|62.43|59.77|59.61|57.19|58.25|57.34|57.07|56.32|59.69|59.43|59.35|57.94|57.17|56.36|56.5|54.72|53.05|54.5|53.62|54.46|53.29|52.36|53.33|54.63|54.65|55.9|56.78|55.17|54.89|56.17|55.34|57.83|58.44|60.57|62.49|60.84|59.43|58.88|58.08|57.58|56.6|56.62|57.11|57.26|56.25|54.31|54.36|54.63|55.77|53.85|53.27|53.23|51.54|50.72|51.16|50.12|50.68|51.99|50.52|53.16|55.07|56.32|56.12|54.56|54.95|55.4|55|54.06|52.32|52.22|51|50.74|52.14|49.96|47.58|44.32|46.53|46.88|45.4|44.23|44.83|45.69|43.32|44.4|46.2|43.94|39.46|41.2|40.16|40.25|39.61|38.21|37.81|33.97|36.11|36.93|37.12|38.99|37.26|36.58|36.04|36.81|37.76|35.46|35.44|33.95|34.47|35.17|35|40.67|44.34|46.7|43.3|46.65|44.83|52.49|53.97|54.35|57.01|57.81|59.28|59.15|59.95|59.66|52.94|53.39|54.29|52.06|50.25|51.27|51.56|52.71|54.83|55.58|54.95|55.9|55.08|56.28|54.53|54.5|55.24|58|57.04|57.41|55.5|57.31|59.4|59.53|60.37|58.15|57.82|58.5|61.36|61.1|58.61|61.9|61.86|60.94|61.29|58.71|56.5|58.19|59.02|61.48|58.72|61.55|63|62.95|60.77|59.4|59.45|57.64|58.04|58.33|57.16|58.17|55.51|54.12|55.06|55.99|54.97|53.32|52.96|53.75|52.79
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|61.33|60.69|60.06|60.17|61.32|60.67|60.8|59.63|61.06|61.14|61.66|61.84|60.8|62.1|61.03|59.49|59.22|58.59|55.75|56.47|56.15|57.43|57.33|60.4|59.97|59.91|59.03|59.42|58.56|56.2|56.24|57.75|55.86|56.1|55.31|56.84|58.52|56.82|57.27|57.29|56.02|55.55|53.92|54.51|55.34|55.31|57.18|56.18|57.71|56.93|56.92|55.99|54.36|54.44|54.09|53.6|53.13|51.65|49.99|49.91|50.09|47.02|49.29|49.66|47.97|47.32|47.77|48.23|47.46|46.62|46.8|46.23|47.56|48.35|49.67|49.88|51.28|48.61|47.53|48.02|47.22|46.23|46.95|46.81|47.59|46.15|45.99|47.35|47.34|50.88|50.62|48.62|48.62|50.62|51.06|48.28|46.55|46.29|47.34|47.89|47.29|46.86|43.88|44.04|43.17|42.61|42.22|42.55|41.3|39.91|39.98|37.61|37.46|36.59|36.4|37.26|36.42|36.01|36.39|35.25|36.75|35.95|35.62|37.33|38.3|37.76|37.84|38.21|39.66|39.89|39.64|39.03|39.43|39.76|38.99|38.88|39.57|38.59|39.14|40.11|40.53|38.32|36.7|36.34|35.98|34.47|35.25|34.88|35.5|34.84|35.37|34.81|35.98|35.91|35.38|36.42|35.95|34.36|35.08|33.46|31.5|33.25|34.85|35.9|37.43|37|34.99|34.92|34.3|35.7|34.83|34.98|35.9|35.19|35.19|35.1|35.67|36.95|37.08|33.28|35.62|35.46|38.31|40.58|40.77|40.39|37.91|36.47|37.36|37.52|40.47|36.39|36.18|35.14|33.6|32.94|32.61|33.73|38.15|37.47|39.01|36.45|37.41|37.09|38.1|36.23|35.52|35.76|39.24|37.62|38.26|35.76|34.76|37.05|36.79|36.05|34.48|36|34.15|36.56|37.83|38.66|39.42|39.78|38.4|40.88|39.72|38.97|39.75|41.5|41.83|41.8|42.05|45.26|45.38|46.5|46.37|45.35|45.31|46.31|46.33|46.62|47.13|45.21|45.96|47.86|51.13|50.96|50.85|50.16|51.18|51.22
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|58.71|60.66|62.55|63.09|65.01|66.56|65.15|62.74|59.87|55.09|61.22|57.56|56.45|58.72|57.05|54.3|57.42|61.14|56.55|58.48|64.23|63.62|64.82|60.21|57.05|54.71|52.36|52.02|59.9|56.64|55.85|56.71|56.04|57.19|57.56|70.02|73.25|72.19|73.42|75.3|68.78|68.65|73.07|76.83|79.68|76.25|75.36|78.29|86.19|80.73|77.44|83.97|86.52|84.42|81.34|79.29|84.95|85.5|84.35|80.49|82.66|81.7|78.74|82.72|79.18|77.94|75.38|74.99|74.72|74.42|69.38|69.78|70.63|69.67|63.72|63.8|63.71|62.52|60.62|57.81|55.25|55.32|54.82|51.18|51.18|52.49|56.07|54.63|52.61|51.88|53.05|51.2|53.79|57.09|54.19|50.68|52.36|52.68|56.37|59.47|63.93|65.41|62.99|65.21|64.27|60.1|60.49|60.87|61.69|59.14|61.31|59.82|57.91|58.45|59.46|62.13|66.48|61.84|60.64|58.04|56.42|57.05|57.6|59.68|56.92|58.22|55.25|58.97|60.53|57.72|51.78|53.18|54.6|52.48|52.38|51.05|53.21|49.69|54.54|56.95|53.9|51.06|48|48.08|54.9|52.06|58.16|58.39|67.93|59.26|59.36|62.53|56.8|53.83|53.99|56.58|58.44|56.19|63.98|58.1|54.64|52.62|52.36|57.19|61.49|54.15|57.57|51.99|54.65|57.42|50|48.15|49.58|41.03|50.74|45.74|54.5|64.25|59.67|48.4|52.98|56.96|67.67|85.05|95.46|86.58|93.74|102.75|106.91|95.71|96.99|101.13|94.07|100.7|112.11|118.01|128.52|122.06|127.56|125.45|121.93|123.89|129.69|115.49|107.87|110.65|106.48|93.82|95.58|88.16|90.69|96.87|91.96|93|93.9|92.79|89|92.97|90.51|79.95|92.29|93.74|100.45|98.85|84.78|77.86|71.63|70.39|67.69|71|68.94|71.46|66.44|68.6|64.5|66.6|67.69|62.97|61.53|60.78|58.81|57|60|56.88|61.25|64.01|66.69|61.49|59.3|58.9|61.2|58.93
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.49|21.22|21.66|21|20.44|21.19|21.4|20.87|21.06|19.17|19.33|19.35|18.54|18.12|17.24|16.86|17.02|17.48|16.5|16.65|17.7|16.36|16.62|15.49|15.37|15.23|15.16|15.72|16.23|15.54|15.58|16.25|15.94|16.38|16.39|18.75|20.56|20.1|20.3|20.31|19.91|19.58|20.06|20.4|21.14|20.79|21.58|22.35|22.1|21.78|21.78|21.7|22.08|21.83|21.93|21.33|21.12|20.68|20.35|20.89|19.55|19.82|19.35|19.04|18.75|18.82|18.81|18.72|17.59|17.75|16.47|16.07|16.86|15.99|16.15|16.29|16.14|16|16.06|16.68|16.59|15.41|15.1|14.12|14.72|14.7|16.11|14.45|13.35|14.14|13.96|13.81|14.21|15.1|14.59|14.8|14.9|14.95|15.83|16.42|17.92|18.35|18.04|17.73|18.54|18.62|18.43|18.64|17.41|17.35|15.71|16.06|16|14.93|15.88|15.44|14.94|14.69|14.9|13.73|14.47|14.26|14.46|14.45|15.64|15.47|14.83|15.56|16.5|16.7|16.2|16.45|16.35|16.95|16.48|16.29|15.87|14.9|14.25|14.7|14.56|13.62|12.72|13.57|14.38|13.92|13.95|13.44|12.98|11.36|11.77|12.1|15.27|14.12|14.64|13.97|13.15|13.29|12.34|12.19|9.54|11.02|12.38|13.18|14.07|11.99|11.34|12.12|12.1|12.66|12.37|13.04|13.21|13.23|13.78|12.1|13.59|12.87|12.16|12.52|14.49|15.3|16.49|19.73|19.28|19.01|19.9|21.56|20.4|20.22|20.63|18.41|23.24|23.96|22.85|21.66|21.69|22.97|23.8|23.35|24.04|23.7|20.4|22.39|22.76|29.05|27.35|28|30.75||28.96|26.96|27.38|30|29.24|31.43|31.88|33.8|31.15|30.59|35.49|35.5|34.62|34.95|32.57|32.01|33.24|31.66|32.26|31.18|33.38|32.95|32.68|34.3|32.8|30.98|27.9|27.34|27.18|26.52|26.48|25.05|25.25|26.25|26.36|27.71|29|28.16|27.73|27.87|27.8|28.16
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.73|14.6|14.34|14.37|14.18|14.37|14.59|14.56|14.54|14.45|14.62|14.61|14.5|14.85|14.7|14.39|14.72|14.59|14.55|14.4|14.78|14.76|14.89|14.74|14.41|14.25|13.48|13.46|13.84|13.29|13.24|13.46|14.05|13.93|13.69|14.66|15.1|14.87|14.82|15.02|14.61|14.44|14.2|14.12|14.59|14.94|14.93|14.49|14.73|14.19|14.21|13.87|14.12|14.05|13.89|13.82|13.71|13.54|14.37|12.89|12.69|12.45|12.71|12.56|12.39|12.85|12.89|12.92|12.77|12.43|12.33|11.84|11.44|11.45|11.52|11.3|11.23|11.29|11.15|11.19|11.04|11.2|11.01|10.79|10.94|10.7|10.73|10.8|10.66|10.53|10.52|10.32|10.37|10.62|10.43|10.12|9.89|9.97|10.24|10.27|10.23|9.99|10.45|10.46|10.57|10.5|10.27|10.31|10.43|10.32|10.44|9.94|9.78|9.71|9.69|9.65|9.52|9.63|9.72|9.41|9.62|9.61|9.38|9.64|9.61|9.42|9.14|9.09|9.04|8.84|8.89|9|9.25|9.39|9.27|9.21|9.47|9.32|9.69|8.96|8.96|8.66|8.68|8.58|8.59|8.58|8.7|8.78|8.73|8.54|8.19|7.97|7.86|7.39|8|7.92|8.01|7.78|7.77|7.71|7.56|7.88|8.03|7.64|7.86|7.42|7.65|7.83|7.59|7.88|7.67|7.63|7.34|6.87|6.62|7.25|6.7|6.89|7.07|7.09|7.98|8.21|8.98|9.04|9.02|9.38|9.14|9.01|8.89|8.77|8.88|9.04|8.99|9|8.87|8.7|8.54|8.91|9.19|9.25|9.43|9.64|10.37|10.14|10.03|9.96|9.85|9.62|10.69|10.46|10.22|10.14|10.1|10.24|10.27|10.18|9.71|9.74|9.31|9.53|10.16|9.94|10.28|10.37|9.89|10.05|9.88|9.43|9|8.84|8.79|9.25|9.15|9.03|9.09|8.97|8.78|8.85|8.8|8.86|8.96|8.5|8.45|8.52|8.8|9.13|9.38|9.36|9.38|9.34|9.38|9.36
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.33|16.36|15.88|15.5|15.48|15.81|16.19|16.87|16.8|16.27|16.2|15.73|14.96|14.98|14.43|13.93|14.06|14.61|13.32|13.41|13.88|14.54|14.3|13.45|12.34|10.96|10.79|10.68|11.8|10.47|10.64|10.8|11.01|12.19|13.24|16|16.72|16.64|17.14|17.49|16.15|15.97|15.75|16.86|17.65|16.7|16.88|17.27|17.69|17.73|16.68|16.64|17.4|17.69|17.72|17.36|17.75|18.45|18.56|19.72|19.1|17.92|18.14|18.47|18.08|17.94|17.46|17.37|17.25|16.81|16.24|15.94|15.89|16.97|15.97|16.35|16.14|15.61|14.49|14.5|14.54|14.36|13.96|13.38|13.49|13.57|14.63|14.57|14.17|13.43|14.12|13.5|14.49|15.71|14.96|13.74|14.08|14.18|14.87|15.56|16.44|16.48|14.46|15.16|14.88|14.51|13.4|12.96|12.47|11.73|11.71|11.37|10.87|10.67|11.23|12.22|12.57|11.77|11.98|11.3|10.53|10.89|10.08|10.15|10.73|9.84||10.45|10.9|11.26|10.54|10.87|10.95|10.19|9.63|9.71|10.47|9.83|10.59|9.01|8.43|8.02|7.43|7.54|7.91|7.35|8.86|9.13|9.27|8.08|7.9|8.95|7.55|7.14|6.03|5.14|4.78|4.18|4.02|4.61|3.51|3.47|4.15|4.14|5.21|5.08|5.5|6.37|7.06|7.44|7.19|7.56|7.11|7.86|7.03|6.34|6.94|8.94|9.93|7.25|9.05|9.66|10.7|13.03|15.51|14.81|14.78|14.45|13.32|13.71|13.47|12.76|12.66|12.19|11.91|12.67|13.2|14.28|14.89|15.65|16.6|16.87|18.04|16.95|17.69|16.83|16.65|16.75|17.07|15.78|15.78|15.56|16.03|15.83|16.1|16.73|16.37|16.87|15.84|14.99|16.5|15.81|16.3|17.33|17.22|18.92|18.53|17.84|18.23|18.58|20.17|21.52|20.64|22.48|22.42|22|21.75|21.09|21.03|21.65|21.86|21.41|21.29|20.82|20.51|22.73|24.22|24.71|22.7|22.41|23.5|23.48
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.84|10.83|11.14|10.88|11.43|11.95|13.4|13.11|13.16|12.38|12.68|12.14|11.98|11.95|11.65|11.78|12.29|12.7|11.8|12.28|12.51|12.28|12.44|11.62|11.73|11.5|10.3|10.26|10.49|10.05|10.57|11.33|10.97|14.69|14.13|16.07|16.47|15.88|16.34|16.7|15.91|15.79|15.95|16.34|16.93|16.15|18.25|18.52|18.47|18.64|18.14|18.48|18.46|19.26|19|18.75|19.48|19.55|21.6|22|21.66|20.62|21.2|20.95|20.37|19.17|18.84|18.95|19.1|19.31|19.33|19.5|19.21|19.81|19.15|19.5|19.38|18.73|18.55|18.69|17.82|17.46|18.05|17.65|18.13|18.39|19.74|21.15|20.93|21.07|20.44|19.69|20.83|21.96|21.73|20.97|20.82|21.01|21.54|22.26|23.63|24.48|24.27|24.42|24.19|24.25|23.67|23.68|23.45|23.01|23.02|22.22|21.41|21.51|22.5|23.65|23.87|23.4|24.01|23.38|22.68|22.46|22.23|22.9|22.65|22.28|21.53|22.01|21.9|21.54|20.65|21.32|20.72|20.58|20.48|20.03|20.35|19.81|19.69|19.69|18.9|18.23|16.92|17.05|17.18|17.21|16.94|16.73|15.8|15.37|15.98|15.45|16.68|15.95|16.05|15.35|15.45|14.65|13.46|13.46|12.02|13.05|14.21|15.92|16.55|15.5|16.24|15.63|17|16.71|16.06|16.09|16.37|15.62|15.47|15.94|13.52|16.04|17.27|14.4|18.3|17.48|19.19|21.41|22.11|20.78|20.68|21.42|21.18|20.73|20.81|19.84|19.74|19.79|19.03|19.8|20.38|20.83|21.36|21.65|21.27|20.44|21.48|22.42|21.83|21.54|21.77|20.6|21.09|20.88|21.21|20.39|21.46|21.62|21.49|20.16|19.18|20.09|19.86|18.39|21.19|21.37|23.29|23.6|23.52|23.65|22.94|22.31|23.1|21.76|23.62|23.77|23.08|23.4|23.12|22.61|23.03|21.91|22.25|22.27|21.79|21.48|21.78|21.59|21.1|22.02|21.34|20.81|20.54|20.48|20.72|20.79
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|92.49|85.66|86.24|86.63|86.83|89.24|90.49|86.02|87.35|87.37|92.29|95.75|92.98|89.21|89.7|84.71|86.49|90.04|83.19|84.13|87.51|87.01|82.75|79.09|74.71|71.38|72.72|77.81|78.26|71.66|71.83|74.21|71.32|75.1|69.23|78.69|79.18|80.33|80.08|83.3|80.5|77.09|78.32|77.14|79.86|79.13|78.08|77.04|76.55|72.32|70.13|69.95|70|66.29|65.64|63.99|64.62|66.49|63.95|58.35|59.17|58.24|58.06|57.59|56.6|55.06|55.19|55.44|56.62|57.04|56.21|55.73|59.45|59.22|59.25|57.21|54.96|51.12|50.07|50.15|50.77|52.94|50.76|48.94|48.65|49.04|50.94|48.41|46.05|45.86|46.05|44.86|48.15|49.79|48.22|47.65|45.65|44.44|45.71|45.56|45.81|46.92|43.67|44.99|47.03|47.35|49.56|48.03|48.25|47.64|45.81|46.34|46.99|48|50.89|49.3|47.48|44.43|45.31|44.21|42.1|40.93|41.99|40.95|41.43|40.35|35.81|37.62|37.26|37.56|36.99|37.62|38.91|39.55|38.19|35.88|36.49|33.91|33.36|34.68|30.94|29.13|30.39|30.99|31.7|31.13|29.17|30.85|31.54|30.38|31.81|31.88|29.19|28.9|28.55|29.83|25.41|23.93|24.96|25|19.4|22.64|36.74|41.54|44.35|36.72|37.36|33.14|36.99|37.14|35.24|36.13|31.75|30|29.74|24.91|30.6|36.06|30.12|35.28|36.55|32.29|39.23|42.69|44.25|47.23|44.5|46.79|47.63|50.24|49.13|47|42.39|38.55|37.15|38.35|41.32|42.37|46.89|48.96|50.53|49|44.41|45.36|47.63|45.89|43.53|42.41|44.12|45.55|45.94|42.28|63.67|68.29|68.78|69.7|73.21|80.29|78.22|80.01|85.12|80.11|75.94|77.36|75.02|76.71|75.82|70.65|72.25|72.95|72.23|80.49|72.98|72.98|71.3|70.12|67.57|65.73|63.9|64.07|65.7|62.11|62.99|65.1|66.2|67.67|61.09|63.09|61.37|61.5|60.77|63.11
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.45|6.42|6.48|5.83|5.85|5.87|6.14|5.95|5.85|5.71|5.97|6|5.78|5.63|5.62|5.1|5.17|5.33|4.9|5.05|5.28|5.24|5.36|4.91|5.19|5.06|4.77|4.67|4.93|4.54|4.49|5|4.7|5.04|5.15|6.15|6.07|6.14|6.43|6.6|6.12|6.37|6.23|6.11|6.59|6.28|6.54|6.64|6.81|6.65|6.46|6.77|6.86|6.64|6.78|6.72|6.66|6.97|7.13|7.52|7.49|7.17|7.03|7.24|7.05|6.96|6.85|6.4|6.51|6.36|5.54|5.68|5.97|5.93|5.66|5.75|5.67|5.86|5.7|5.89|5.85|6.06|5.63|5.41|5.43|5.63|6.27|6.18|6.05|5.78|5.89|5.5|6|6.12|6.21|5.86|6.09|6.27|6.54|6.49|6.84|7.24|5.5|5.89|5.42|5.54|5.19|5.43|5|4.86|4.91|4.73|4.68|4.85|4.77|4.27|4.31|3.71|3.72|3.73|3.78|3.7|3.62|3.85|3.82|3.93|3.91|4.22|4.59|4.57|4.63|4.15|4.28|4.01|4.18|4.37|4.71|4.29|4.66|4.16|3.72|3.89|4.12|3.92|4.38|4.42|4.69|4|4.1|4.15|4.9|5.58|2.77|3.08|3.5|2.08|1.96|1.52|2.01|1.65|1.04|1.35|1.63|1.51|2.83|2.85|3.32|4.53|6.57|7.93|6.99|7.35|7.31|8.17|7.75|6.35|7.73|9.6|9.5|7.99|9.48|8.65|10.09|9|11.5|8.19|8.78|7.65|7.39|7.6|7.63|7.14|6.89|7.3|5.75|5.5|6.04|6.85|6.56|8.06|8.9|9.19|9.46|9.17|9.7|9.72|9.62|9.87|11.1|10.8|11.25|10.97|11.38|12.22|12.75|12.92|12.64|14.12|11.52|10.1|12.18|13.46|14.69|14.87|14.04|16.25|15.88|14.51|14.57|16.3|16.48|17.79|17.19|17.97|18.17|17.13|17.61|17.3|17|17.2|17.95|18.86|18.18|18.12|19.54|20.08|21.21|21.57|22.68|21.87|22.51|22.35
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|27.42|28.04|27.88|28.36|27.83|27.76|26.46|27|24.04|23.1|23.5|23.15|23.13|24.48|23.97|23.66|24.29|25.03|23.43|22.94|25.41|25.41|25.78|25.37|24.68|24.75|23.57|24.73|24.52|22.53|21.8|22.92|21.42|23.18|21.52|24.95|25.48|25.44|25.36|25.33|23.78|23.89|23.24|23|24.04|24|24.25|23.55|24.13|24.49|24.16|24.17|24.08|25.35|25.15|25.05|26.1|25.49|25.12|25.71|24.27|23.42|23.21|23.32|22.53|23.96|23.91|23.87|23.7|23.3|22.5|22.79|22.55|23.37|22.9|23.49|23|22.46|21.21|20.96|21.04|21.31|20.34|19.44|19.43|19.46|21.6|21.4|21.73|20.36|21.27|21.52|23.67|24.64|25.06|23.73|23.14|23.11|23.75|23.84|23.46|23.7|21.41|21.39|22.53|22.3|21.49|21.72|21.86|21.45|20.76|20.26|19.9|19.27|20.73|21.38|21.76|22.62|22.04|21.28|22.01|20.96|21.01|21.6|21.8|21.5|20.3|20.95|21.2|19.28|18.65|18.3|19.29|17.49|18.18|18.4|19.35|17.61|18.61|19.07|18.51|18.28|17.27|21.7|23.07|22.61|22.96|22.79|21.6|19.96|19.56|19|17.5|16.86|16.99|17.75|16.59|15.08|14.9|13.92|12.06|11.2|11.86|12.07|12.58|11.11|11.46|11.53|12.7|16.08|15.39|16.28|15.41|15.06|14.2|12.41|14.03|16.28|16.91|11.5|17.48|16.05|15.18|15.6|17.55|16.99|20.09|17.85|17.58|17.38|17.45|19.7|20.7|17.8|18.03|21.1|23.8|26.01|24.39|25.9|27.04|28.47|31|31.4|32.22|32.18|31.44|29.58|29.84|25.69|24.85|25.04|26.77|26.06|26.9|26.81|25.98|27.48|30.5|25.78|34.5|34.4|37.84|37.38|37.33|35.49|33.39|33.8|34.93|33.17|34.4|34.08|32.56|32.26|31.61|30.47|27.01|25.56|26.81|28.97|28.45|26.8|30.55|30.6|30.79|32.28|33.64|31.55|29.84|31.15|31.45|29.4
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|58.51|57.5|56.64|56.2|56.85|57.27|56.73|56.43|56.2|56.51|56.15|55.31|53.01|53.39|53.06|52.07|53.63|54.47|53.13|52.63|54.3|60.85|62.12|60.83|61.03|59.44|55.71|56.9|59.04|55.18|54.22|56.53|53.81|56.77|56.23|61.69|62.58|63.43|64.27|64.54|62.33|61.46|61.55|61.02|64.68|62.53|62.63|62.42|63.88|63.41|61.51|63.53|63.02|61.06|60.15|57.72|57.37|57.13|56.83|56.51|59.11|56.39|55.52|55.88|55.73|56.06|55.11|55.43|55.91|54.97|52.47|51.26|52.52|53.19|50.37|50.19|49.75|49.82|48.73|49|48.36|47.1|47.67|46.17|45.95|45.88|47.23|46.04|46.5|44.1|44.41|42.63|44.5|47.03|46.17|43.18|44.1|43.97|46.23|46.73|50.15|51.7|50.19|49.94|48.18|46.81|44.49|44.72|44.45|42.2|42.48|41.87|40.17|40.03|41.39|42.06|41.55|41.51|41.46|40.58|41.43|41.28|40.27|40.91|41.15|40.42|38.17|39.72|39.08|38.7|36.98|37.05|38.82|36.88|35.52|35.71|36.49|36.08|36.82|35.36|34.4|33.37|31.12|31.5|32.36|32.07|32.52|32.96|32.24|30.39|30.28|30.62|30.08|32.28|32|32.65|31.94|30.17|29.14|28.5|26.36|25.84|27.59|28.03|30.83|28.24|28.51|27.96|29.02|30.33|27.99|29.06|30.1|30.41|30.01|27.67|27.48|30.16|31.94|31.51|35.67|36.25|37.03|41.37|44.35|41.31|40.88|40.37|41.21|42.1|39.9|39.4|39.74|41.54|39.83|39.52|39.73|40.25|40.84|41.87|41.87|40.52|41.89|42.41|42.44|46.56|45.77|44.27|45.62|43.87|42.57|41.7|41.31|42.97|43.06|43.23|42.14|42.64|42.94|41.01|46.16|46.2|47.99|48.06|48.23|49.77|50.15|47.92|48.73|49.16|51.29|52.06|50.77|52.73|54.11|52.86|52.18|48.9|48.87|50.44|49.9|48.89|49.85|50.2|48.85|52.07|53.8|52.56|52.5|50.72|51.85|50.43
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|56.89|57.68|57.85|55.72|55.55|55.5|56.47|55.87|55.11|52.4|51.49|50.46|47.97|47.88|47.62|46.22|46.64|46.86|43.85|44.3|46.74|49.41|48.25|47.5|46.72|44.04|41.15|43.03|44.57|41.99|42.3|45.41|42.36|45.01|45.01|50.51|56.56|56.87|58.05|57.64|54.4|54.84|54.78|55.92|57.6|56.54|57.78|58.15|58.57|53.95|52.73|54.16|54.29|55.1|54.76|54.25|54.83|53.92|54.38|55.89|54.55|54.19|54.97|55.78|54.01|53.73|53.4|53.67|51.22|50.14|46.85|46.99|47.42|48.08|46.06|47.05|49.04|48.52|47.22|47.24|46.49|46.1|44.86|41.65|42.37|42.69|45.73|44.27|43.51|42.85|43.28|41.62|43.97|45.89|45.81|44.33|46.09|45.27|49.48|49.88|51.43|52.11|49.01|47.74|47.74|47.34|46.39|46.54|47.4|45.75|46.97|43.97|42.71|43.92|45.75|47.93|49.41|48.59|48.03|47.98|49.43|48.04|48.51|50.19|49.7|48.85|45.84|47.88|45.49|45.31|41.79|42.39|43.89|43.67|42.03|41.78|42.53|40.42|40.86|41.24|40.9|38.88|35.94|36.01|37.54|35.23|37.2|36.94|33.77|32.25|33.25|34.25|33.27|33.4|31.75|32.17|32.16|31.12|28.41|25.6|26.44|27.21|30.93|33.01|35.73|32.16|32.97|34.62|36.26|36.39|34.08|33.36|31.3|33.2|33.22|31.01|31.46|33.65|33.59|30.15|34.4|34.31|39.12|44.09|48.26|46.37|48.9|50.05|48.57|49.71|49.6|46.86|46.41|47.01|46.06|47.58|46.38|48.91|49.48|50.54|53.59|52.43|54.77|53.15|53.17|52.05|52.16|49.84|51.29|47.96|48.78|45.52|47.08|48.89|48.33|49.51|48.31|50.71|49.95|45.16|48.21|50.71|53.67|54.55|53.13|56.85|55.64|54.53|54.19|55.06|56.57|57.25|55.75|59.62|59.48|58.71|57.8|56.77|57.13|57.78|56.76|52.9|55|55.1|53.89|57.7|57.68|56.51|54.61|55.12|55.61|51.97
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|32.95|32.67|32.67|31.41|31.55|31.92|32.68|30.45|29.8|27.76|27.18|27.41|25.65|24.93|24.83|24.61|26.03|27.06|24.17|24.48|24.86|25.97|25.25|22.4|24.2|22.26|22.35|25.05|27.86|25.24|25.28|25.6|22.6|24.49|24.74|30.22|31.93|35.48|36.1|37.45|34.49|34.76|35.22|37.27|39.9|38.61|39.8|40|40.25|39.86|36.94|38.32|38.57|38.47|37.63|36.97|36.01|36.07|37.14|37.9|38.35|36.97|36.21|37.38|36.9|37.89|37.34|37.51|35.6|34.1|32.34|32.54|33.71|32.43|31.52|31.56|30.93|30.94|28.72|28.16|27.89|27.94|27.57|26.94|28.24|27.96|30.2|30.38|29.67|27.44|27.1|27.01|30.3|31.83|30.32|29.71|29.35|28.49|31.05|29.55|29.66|29.79|29.47|30.25|28.45|27.79|27.56|27.57|27.08|25.49|26.68|25.09|26.19|26.39|28.36|29.51|29.43|28.73|29.01|28.52|28.58|28.44|28.05|29.06|29.42|27.25|25.22|28.12|26.85|25.9|23.77|24.65|25.29|25.3|25.39|24.67|24.74|22.51|22.68|23.2|21.81|17.51|15.96|16.58|17.06|17.05|18.07|17.9|16.61|16.7|16.51|18.2|17.4|16.99|13.54|13.14|13.13|11.63|11.42|11.26|9.3|11.13|12.78|13.28|13.14|12.83|13.31|14.37|15.58|14.96|13.25|13.18|12.65|12.73|12.13|10.69|11.97|14.45|14.7|13.33|16.66|16.84|21.27|25.16|28.69|27.85|29.43|29.78|30.29|32.24|31.37|29.37|28.92|28.73|28.01|29.65|29.43|31.29|32.22|33.78|35.08|34.21|36.71|33.97|34.84|34.4|36.46|34.64|37.38|35.02|34.4|33.55|34.24|33.46|31.38|31.66|29.68|31.29|30.91|27.73|32.63|34.15|37.22|36.77|36.59|41.5|40.81|38.8|38.66|38.95|38.57|40.95|38.99|42.22|44.09|43.25|42.94|41.86|41.31|41.45|41.46|38.79|38.71|40.14|41.78|43.94|44.05|43.82|43.83|44.48|42.53|40.51
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.6|35.06|35.11|34.75|35.07|32.31|33.2|31.56|31.22|30.2|32.04|31.35|30.5|29.8|28.78|27.5|27.57|28.75|26.43|27.18|28.2|28.27|27.84|25.77|25.41|24.33|22.72|24.97|26.96|25.28|24.11|25.7|23.93|25.54|24.18|29.88|29.97|29.34|29.35|30.13|28.49|26.14|27.91|29.34|30.62|30.31|30.91|31.46|31.88|29.54|29.09|29.47|30.15|27.45|26.91|25.55|26.55|27.7|28.02|28.82|28.84|28.16|28|28.24|27.56|27.11|26.43|25.75|26.58|25.81|24.56|24.44|25.4|25.73|25.18|23.65|23.35|21.85|21.98|21.44|21.3|22.33|22.03|20.16|21.18|21.41|23.94|24.31|24.8|22.8|23.37|22.89|24.13|26.11|24.36|21.7|22.5|21.82|23.58|24.66|26.57|28.26|27.26|27.23|25.01|24.88|25.45|24.86|24.99|23.07|23.92|22.45|22.28|22.91|24.73|25.75|26.86|26.81|27.1|26.43|25.5|25.34|24.45|24.89|24.76|23.9|22.2|23.34|23.84|23.02|21.3|21.6|22.71|22.84|22.54|21.78|21.1|19.02|19.43|18.87|18.48|16.25|14.46|14.38|13.79|13.26|15.28|14|14.4|13.82|12.53|14.49|13.1|10.41|8.38|7.63|7.45|7.64|7.2|6.15|3.98|5.41|6.11|6.66|7.99|8.71|10.78|10.76|11.52|12.31|11.43|12.09|12.32|11.12|11.97|11.03|12.14|15.2|16.56|15.54|17.94|19.8|24.62|27.42|28.35|29.48|28.46|26.8|27.2|28.58|28.68|28.12|23.02|23.19|21.92|22.23|23.07|24.26|24.67|25.29|26.68|26.19|27.62|25.57|25.37|27.91|28.15|26.84|28.48|26.57|26.64|29.15|30.78|31.24|31.92|32.36|31.44|32.34|31.18|28.73|30.88|31.1|31.95|32.38|31.82|34.06|33|32.37|33.48|33.54|34.81|36.29|34.41|34.99|35.94|35.44|35.35|34.39|34.6|34.68|33.94|31.84|33.11|34.39|36.27|40.02|39.84|38.93|38.45|38.35|38|37.6
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.57|26.59|26.08|24.86|24.6|24.69|24.77|24.44|23.68|22.65|22.46|22.05|20.84|20.66|20.08|19.33|20.37|20.75|18.71|18.94|20.15|20.05|20.41|18.76|17.94|16.68|15.39|16.04|18.14|16.24|16.18|17.44|16.61|17.98|18.9|22.53|22.43|22.09|23.15|23.48|21.97|22.95|22.99|23.04|24.62|24.6|24.9|24.25|25.06|24.65|24.56|25.84|25.97|25.61|25.27|25.45|26.67|26.34|26.93|25.77|25.45|24.67|23.93|24.69|24.29|24.24|23.51|23.02|23.28|22.88|21.49|21.83|22.28|24.08|23.18|22.72|22.6|22.48|21.29|21.84|21.09|20.49|19.51|18.26|18.66|18.39|19.39|19.96|19.57|18.16|18.5|17.04|18.48|19.54|19.02|17.98|18.38|19.21|20.84|20.8|23.2|22.12|21.66|22.4|22.23|21.22|20.33|20.37|21.02|19.61|19.62|18.71|18.55|19.29|21.25|22.67|22.98|23.57|23.26|21.4|22.95|21.5|21.83|22.63|23.86|23.25|21.52|22.34|22.89|23.92|23.19|21.03|22.1|22.2|22.39|20.55|20.6|19.09|20.41|20.27|19.2|18|15.92|16.77|17.42|17.25|18.53|17.26|15.97|14.3|14.77|16.16|14.91|14.2|15.19|16.12|15.5|14.22|12.69|12.69|9.91|11.18|12.38|11.42|14.48|11.42|12.33|11.72|13.5|14.74|13.09|13.18|11.92|12.8|11.94|9.8|11.92|13.86|14.74|10.51|14.31|15.41|19.97|25.31|25.83|23.82|26.98|26.18|25.41|26.44|24.97|23.35|22.02|23.4|22.8|23.46|24.2|25.83|27.99|27.66|27.82|27|28.25|27.74|27.66|24.71|23.94|22.65|25.26|23.96|24.79|21.44|22.1|25.86|25.32|25.21|25.84|28.56|25.78|24.37|27.1|28.55|30.7|31.73|27.95|27.6|25.31|26.35|25.99|26.67|28.53|29.85|27.12|29.34|28.71|27.32|25.88|23.16|23.22|24.79|24.43|23.6|24.58|24|24.52|26.7|27.14|26.3|26.01|26.11|24.5|23.24
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.37|11.55|11.83|11.75|11.57|11.59|10.87|10.84|10.77|10.11|10.5|10.7|10.4|9.98|9.6|9.15|9.37|9.76|8.83|8.73|9.48|9.68|9.78|8.5|7.61|7.81|7.14|7.33|7.73|7.38|7.5|8.21|7.96|8.73|8.04|9.94|12.44|12.02|12.44|12.68|11.61|11.18|11.5|11.38|11.96|11.68|11.42|11.36|11.86|12.31|11.68|12.14|12.67|12.15|12.15|12.6|13.09|12.67|12.42|12.32|11.76|10.74|10.92|11.09|11.06|10.71|10.74|10.89|11.19|10.76|10.5|10.46|10.6|10.6|10.56|10.49|10.71|10.48|10.09|10.02|9.67|9.62|9.05|8.66|8.64|8.54|9.38|9.34|8.19|7.35|7.66|7.01|7.73|8.43|8.08|7.84|8.22|8.2|8.06|8.14|8.98|9.78|8.93|8.77|8.5|8.38|8.53|8.44|8.45|7.52|7.15|6.82|6.44|6.52|6.94|7.18|7.25|7.45|7.49|7.29|7.24|6.36|6.45|6.84|6.78|6.52|6.06|6.14|6.82|7.09|6.82|6.99|7.4|6.68|6.29|6.31|6.48|6.1|5.95|5.31|6.3|5.4|4.76|4.82|5.08|5.44|5.89|5.48|5.32|4.98|5.16|5.62|6.3|5.53|5.53|5.13|4.8|4.1|4.06|4.06|3.78|3.67|3.26|3.43|3.55|3.26|3.52|3.81|4.07|4.19|3.64|4.25|3.8|4.15|3.96|3.76|3.82|4.95|5.19|4.14|4.89|5.45|7|8.04|8.47|8.68|9.08|9.55|9.28|9.63|8.84|8.68|7.96|7.74|7.64|8.36|8.65|9.16|9.28|9.6|9.94|9.49|10.07|9.68|9.36|8.37|8.17|8.01|8.4|8.44|8.61|8.05|8.24|8.63|8.53|8.6|8.27|8.98|8.52|7.55|7.43|7.69|8.17|8.26|8.15|8.98|9.45|9|9.2|8.86|9.5|10.08|10.05|10.58|10.33|10.38|10.56|10.1|10.74|10.89|10.95|11.28|11.26|9.86|10.21|11.01|11.31|11.44|11.4|11.81|11.6|11.54
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|51.95|53.15|55.22|52.87|53.96|55.97|58.89|56.17|54.06|52.41|53.74|50.12|38.77|34.95|35.57|35.62|37.46|41.61|40.24|42.21|46.96|52.07|55.72|48.81|55.71|55.95|43.07|55.75|58.33|52.41|52.33|53.94|51.94|60.76|57.58|61.11|66.13|67.25|73|74.41|66.16|61.65|66.87|75.97|74.71|68.91|65.12|68.19|70.07|67|56.27|58.4|54.96|59.74|51.86|52.67|59.56|55.49|51.5|46.55|34.77|33.61|32.41|34.55|30.18|31.83|32.05|32.5|31.1|31.63|28.42|27.28|26.27|25.2|24|20.44|21.66|22.25|23.86|24.81|23.75|22.74|22.3|22.02|21.52|20.38|21.5|16.47|16.4|14.86|15.54|14.72|16.19|16.75|15.97|16.34|16.61|16.31|18.4|17.87|18.4|17.93|17.59|16.52|14.95|15.14|15.13|15.8|15.62|15.9|16.03|15.18|14.5|14.42|14.48|15.43|17.35|16.89|17.16|16.41|17.39|16.39|14.87|14.73|15.36|15.05|13.7|14.59|15.46|15.73|14.56|14.97|14.93|13.33|12.2|12.14|12.05|11.12|11.03|10.77|10.26|10.68|9.61|10.65|11.21|11.2|11.7|11.03|10.45|9.51|9.72|10.46|11.41|9.91|9.75|9.89|9.41|8.86|8.09|8.03|7.27|8.33|9.11|9.58|9.92|9.6|9.7|9.78|11.44|13.47|12.23|12.56|11.71|11.53|13.25|12.04|13.28|14.33|14.26|13.66|15.85|15.99|18.08|19.5|21.26|19.59|20.97|21.22|20.2|21.61|21.08|18.1|18|18.52|18.2|18.31|18.81|19.82|19.2|19.29|20.17|19.3|20.09|19.75|16.77|16.75|15.8|15.55|16.5|15.41|14.3|14.99|16.85|17.12|17.72|18.27|17.11|18.33|17.42|16.57|18.99|19.74|20.17|20.69|19.73|20.44|20.75|19.78|19.4|21.16|18.98|19.65|21.38|20.5|19.49|19.72|19|18.88|17.99|18.44|18.91|18.87|19.39|19|19.13|20.04|19.99|19.31|20.04|21.25|21.23|21.24
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|23.73|23.71|24.1|23.82|24.99|25.85|25.55|25.29|25.32|25.5|26.29|26.32|26.1|25.76|25.4|25.04|24.49|25.02|24.08|24.18|24.93|24.94|25.47|27.08|26.3|24.93|25.88|25.45|27.25|25.74|25.28|26.48|25.14|25.87|24.7|26.32|28.4|28.6|28.94|28.32|27.11|26.82|26.45|26.86|28.15|26.92|26.99|26.19|26.32|26.21|28.05|27.51|25.96|25.57|23.89|23.29|20.96|21.59|22.17|22.04|21.28|20.35|20.34|20.46|20.27|20.77|20.62|20.91|19.64|19.19|18.52|18.35|18.94|18.87|18.02|18.78|17.71|16.87|18.35|18.08|16.94|17.6|17.29|17.19|17.9|18.11|19.25|19.76|20.74|19.41|19.28|18.49|19.48|20.41|19.94|19.46|20.05|20.19|20.52|20.55|20.88|23.37|22.47|21.9|22.73|22.35|21.33|21.47|21.41|21.54|20.05|18.04|18.23|18.96|19.75|20.1|19.98|18.9|19.32|19.28|19.71|19.88|20.18|20.23|20.69|20.89|20.28|21.52|22.15|22.7|21.01|22.13|23.18|23.36|23.75|24.59|24.52|23.04|24.34|24.12|25.21|24.5|22.98|23.27|23.83|23.62|22.78|23.22|22.89|22.11|22.39|23.31|23.73|21.16|20.05|19.75|20.27|18.05|17.49|16.81|14.53|15.01|16.76|16.12|17.59|16.72|17.89|18.66|18.99|20.77|16.59|16.83|15.95|16.22|17.53|15.46|16.97|20.01|20.19|16.21|18.48|20.02|20.48|20.82|22.58|21.31|22.82|24.19|23.75|24.75|23.71|24.08|22.06|22.04|21.17|21.6|23.26|24.93|24.17|25.02|24.79|24.11|24.77|24.66|24.8|22.87|21.88|21.55|22.15|21.38|20.27|21.08|23.04|24.67|27.06|28.07|28.76|29.16|27.49|25.73|28.2|29.31|30.27|30.58|30.39|30.88|30|28.58|29.21|29.64|28.9|26.58|25.96|26.84|27.04|25.17|23.56|23.28|23.86|23.73|22.85|23.51|24.06|23.16|21.63|22.28|21.95|21.69|22|21.15|21.57|21.47
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|44.21|45.49|46.63|45.48|47.03|46.92|45.83|46.24|46.98|44.7|45.36|43.42|41.15|41.59|40.71|40.12|41.81|42.75|39.87|39.86|38.69|39.21|39.82|38.02|37.55|34.97|32.04|34.22|35.85|34.76|33.65|35.7|32.83|35.6|34.55|39.65|42.02|41.32|42.78|43.32|40.79|40.72|41.55|43.29|45.87|45.71|46.99|47.04|49.88|51.35|49.05|50.52|51.61|48.78|49.51|48.45|49.81|49.84|50.99|52.17|52.14|50.07|49.96|50.71|45.63|46.21|45.56|43.63|43.05|41.38|38.34|40.17|41.85|42.2|38.83|39.51|39.46|40.28|38.93|37.41|36.39|37.18|36.82|35.42|35.71|34.97|36.92|37.25|39.79|36.71|37.7|36.14|39.1|42.23|41.67|39.72|41.41|41.93|46.18|44.39|48.66|49.6|46.7|47.36|45.97|45.05|42.94|43.55|41.93|38.91|39.51|37|36.01|38.05|39.88|40.32|41.97|38.1|38.65|38.18|34.99|35.14|36.15|37.22|44.19|44.34|41.95|46.86|46.42|44.42|43.84|45.29|47.89|46.03|45.43|44.15|47.15|42.69|43.33|41.31|42.36|40.58|37.36|39.84|41.56|41.7|43.3|42.74|43.88|38.25|39.06|41.46|38.74|44.93|45.29|43.37|42.35|40.52|38.86|40.54|32.21|33.02|36.16|38.43|42.31|37.89|41.14|47.87|51.3|50.34|45.99|46|47.66|45.24|42.85|30.99|30.99|37.47|36.99|29.68|38.74|37.78|42.16|53.88|63.48|61.64|67.26|73.86|75.33|75.32|72.91|77.17|79.68|83.07|79.03|78.99|80.01|87.79|90.3|89.5|95.22|91.66|96.45|86.56|88.84|89.5|85.36|77.35|81.89|74|71|71.15|76.85|80.89|81.67|77.99|72.96|80.99|77.5|67.48|89.78|97.37|98.1|97.49|94.71|94.5|84.2|77.66|78.32|83.34|81.39|86.04|80.54|85.4|82.25|75.58|77.36|71|66.12|66.15|64.58|60.48|69.49|61.35|59.6|66.24|63.57|60.33|57.89|57.51|59.87|56.19
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|54.39|54.21|54.5|52.3|50.89|50.62|51.79|52.63|51.22|50.73|48.47|47.32|44.74|46.01|45.18|44.9|44.38|46.4|43.88|42.92|42.62|41.81|42.43|42.82|42.11|38.24|36.1|36.56|39.33|37.36|37.41|39.82|37.72|41.73|40.75|45.63|47|48.16|48.2|47.7|45.7|44.64|43.14|43.58|45.5|45.49|45.55|46.7|48|47.44|47.8|44.27|44.99|43.72|43.38|42.43|42.67|41.34|42.32|42.24|41.07|41.35|41.19|42.32|41.83|41.21|40.72|39.73|40.72|39.08|36.78|37.08|36.85|37.07|36.1|36.49|35.92|35.5|34.52|35.08|35.4|34.56|34.41|33.41|33.98|32.98|35.29|35.96|35.7|35.19|34.24|33.01|33.53|35.36|34.94|33.24|34.16|33.53|35.21|35.33|37.12|37.24|36.86|36.1|35.75|35.7|35.85|35.46|35.02|35.46|33.19|31.88|30.48|30.83|32.36|34.09|34.04|32.56|33.3|33.34|33.94|33.52|31.75|32.4|32.54|31.84|30.11|32.67|34.14|33.82|31.97|31.9|32.08|31.7|29.21|28.22|30.01|29.37|29.99|27.6|28.55|27.24|28.96|29.32|30.88|30.56|31.61|31.91|30.2|26.1|26.96|27.84|27.41|27.36|27.37|26.5|26.49|24.01|22.3|21.02|18.47|20.06|21.8|22|25.25|22.81|19.95|21.6|24.31|25.77|24.88|24.77|23.9|27.06|26.32|24.1|24.36|27.1|28.3|24.2|29.01|28.53|28.05|33.23|36.08|36.1|38.39|37.23|36.32|39.63|39.75|36.42|36.3|36.85|32.96|32.51|33|34.76|33.8|34.49|34.51|33.22|35.23|33.75|34.7|33.33|32.33|29.49|32.53|30.95|30.97|28.9|28.61|27.5|28.51|29.84|29.85|30.77|26.9|24.36|24.8|24.56|28.02|27.83|27.11|28.16|26.24|24.35|25.64|26.13|26.63|28.04|26.8|27.75|26.8|26.29|26.32|27.55|27.05|28.65|29.05|28.9|27.7|26.65|27.74|29.81|31.56|30.78|29.38|28.26|29.72|28.6
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|23.67|24.87|25.41|24.63|25.65|25.96|26.79|26.92|26.82|25.44|24.9|23.53|21.87|21.36|21.32|20.13|20.85|22|19.63|19.86|21.73|23.22|25.41|23.64|23.05|21.44|20.45|21.57|25.67|24.02|23.95|25.93|24.42|26.01|25.86|31.17|31.45|30.74|31.62|31.67|29.23|29.75|30.28|30.77|32.88|32.71|32.33|33.08|35.49|33.85|32.13|33.64|34.9|33.53|31.87|30.38|29.59|30.2|30.58|31.02|30.47|28.96|29.05|28.99|27.41|26.86|26.63|25.99|25.99|24.71|23.84|24.38|24.34|24.59|23.3|23.04|22.86|22.34|21.63|21.67|21.51|21.44|20.81|19.28|18.62|18.9|19.82|20.43|19.53|18.13|18.49|17.56|19.29|19.91|19.39|18.81|19.76|20.14|21.24|22.44|23.26|24.24|24.22|23.3|23.17|23.02|22.99|22.95|22.77|21.73|21.36|20.09|20|20.47|21.81|22.69|23.41|21.92|22.42|21.05|20.76|21.2|19.42|20.22|20.63|20.94|20.63|21.99|22.71|22.34|21.15|22.11|22.93|22.87|22.07|22.43|23.43|23|23.49|22.6|21.63|18.66|17.11|18.23|19.4|19.79|21.39|20.14|19.25|17.65|18.39|22.37|20.01|18.44|16.42|17.09|15.07|13.55|11.42|12.65|9.63|12.66|13.51|13.58|14.93|14.44|16.45|16.87|18.47|19.52|17.29|19.12|17.61|18.83|17.38|13.81|17.93|21.86|23.74|20.1|28.48|30.72|33.93|39.11|39.41|36.79|42.35|42.8|39.77|40.15|40.62|40.32|39.61|40.15|39.93|40.46|42.57|44.11|45.36|45.96|49.35|48.07|51.3|49.29|47.94|47.65|48.72|45.93|47.94|40|41.24|40.1|41.83|41.53|42.46|42.47|42.08|41.91|37.8|37.17|41.17|40.67|43.91|44.22|43.57|45.02|43.02|40.62|41.24|41.24|44.78|45.71|44.5|47.29|46.58|44.33|41.72|41.48|40.6|40.48|40.7|39.27|40.8|36.2|33.48|35.33|34.92|33.87|32.32|32.75|33.39|32.32
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|81.35|80.31|77.7|74.82|76.17|74.38|73.15|79.2|79.16|78.25|80.29|79.33|77.6|79.07|78.86|76.99|77.4|75.57|74.1|72.99|76.8|78.77|76.57|76.82|75.36|73.67|72.23|74.91|72.77|70.21|69.67|69.67|68.87|75.16|72.03|78.53|80|75.96|75.71|76.73|75.15|77.07|77.19|78.24|78.85|77.26|75.45|74.12|75.38|73.94|74.01|73.07|72.47|72.55|70.71|70.9|69.81|68.67|66.85|63.08|62.65|61.91|63.35|63.31|62.56|65.97|65.6|65.86|65.62|65.16|62.45|62.06|63.22|64.22|64.35|63.28|62.86|61.85|60.28|61.3|61.3|61.46|60.18|58.46|59.86|57.82|58.85|61.02|62.99|61.68|62.36|59.98|61.96|62.7|56.38|55.31|54.81|55.67|57.94|59.79|61.13|63.17|61.81|62.1|60.5|59.94|59.75|59.16|59.48|59.92|60.75|59.14|59.55|60.18|60.33|61.79|62.39|62.2|61.59|60.27|60.77|59.88|58.6|57.77|53.86|53.26|52.9|52.96|54.48|54.22|53.58|53.74|53.09|53.62|51.96|51.85|54.3|51.77|50.57|50.42|50.65|49.48|48.23|48.01|48.19|47.25|43.9|43.39|40.68|39.4|39.86|40.32|39.43|38.25|38.47|38.67|37.81|36.22|36.9|36.6|34.74|36.58|41.92|42.7|44.53|44.57|44.35|44.4|42.91|43.6|42.3|41.66|40.83|43.15|45.11|44.05|38.74|42.19|44.85|44.06|46.65|44.41|48.03|51.79|53.62|51.88|54.5|52.67|54.62|55.7|50.85|48.9|46.96|47.16|43.89|42.28|41.08|44.82|51.56|51.89|52.76|51.81|51.82|50.93|50.19|49.19|50.32|48.18|51.36|50.87|50.95|49.86|49.59|51|50.56|50.68|47.77|48.64|44.96|43.33|48.31|49.04|51.21|50.72|49.94|52.35|49.02|50.5|52|51.75|50.72|53.35|52|53.47|54.37|53.4|54.37|53.62|55.23|55.15|55.88|56.79|57.19|56.27|56.1|58.22|61.1|63.34|63.47|61|58|57.17
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|25.64|24.37|24.46|24.28|23.59|23.58|23.09|22.66|23.17|22.25|22.76|22.57|22.07|21.74|21.53|20.55|21.34|22.03|21.03|21.05|20.97|20.7|21.12|20.48|20.24|19.75|18.5|19.83|20.94|17.87|17.64|18.78|17.73|19|18.51|20.49|21.55|21.77|22.51|22.67|21.39|21.25|21.33|21.42|22.45|22.38|22.96|22.29|22.36|22.54|23.34|22.48|20.79|20.53|20.44|20.46|20.8|20.6|21.32|21.09|21.1|20.57|20.32|20.67|19.62|19.09|18.96|19.26|18.98|18.68|17.24|17.24|17.34|17.71|17.63|17.73|17.36|17.05|17.06|17.47|18.12|18.32|17.68|17.61|17.8|16.64|17.3|17.64|17|16.47|16.75|15.89|16.98|17.89|16.92|16.34|16.5|16.78|17.65|17.52|17.89|18.6|18.19|18.21|17.75|17|16.79|17.24|17.25|16.57|16.3|15.83|15.86|16.35|17.14|17.63|16.74|16.48|16.27|16.33|16.73|16.27|16.5|17.07|16.74|15.81|15.44|16.04|16.17|16.1|15.29|15.53|15.53|14.97|14.91|14.47|14.78|13.9|14.28|13.95|13.44|13.1|12.02|11.74|12.16|12.14|12.34|12.68|12.88|11.79|11.76|11.89|11.22|10.53|10.09|9.73|9.5|8.93|9.09|8.59|8.13|9.06|10.1|10.43|11.06|9.37|9.57|10.66|10.81|10.35|9.5|9.78|9.38|10.37|9.29|8.19|9.25|11.79|11.5|10.31|12.19|12.39|14.39|16.39|18.64|18.36|19.24|19.83|19.72|20.54|20.22|19.79|18.54|18.95|18.37|18.03|18.35|19.8|19.75|20.16|20.61|20.6|21.17|20.25|20.93|21.37|21.56|20.28|20.87|20.4|20.04|17.95|19.04|18.32|18.39|18.58|18.33|18.32|17.08|14.82|16.59|17.4|18.28|18.53|19.02|18.79|18.19|18.21|17.59|18.32|18.66|19.41|19|20.71|21.32|20.33|20.34|19.92|19.99|20.38|20.24|19.03|20.09|21.93|21.82|22.57|23.76|23.86|24.24|23.89|24.1|23.69
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.76|21.26|21.44|21.39|22.03|23.51|23.53|22.84|22.38|21.38|22.97|21.3|20.35|20.9|20.74|18.49|19.58|22.96|21.02|22.09|24.76|23.94|24.63|21.26|21.26|19.47|17.11|19.17|19.94|20.86|19.79|21.22|20.13|21.8|21.06|23.43|30.92|30.42|31.54|32.12|29.8|29.26|30.92|32.2|36.96|38.21|39.77|37.16|38.27|39.47|37.92|38.47|41.32|40.97|39.66|42.5|44.59|43.92|43.21|43.62|39.97|36.2|34.95|38.47|37.43|37.24|36.94|36.52|35.98|34.3|33.74|34.57|35.7|34.17|32.58|32.09|31.76|31.36|30.17|29.87|30.07|28.64|28.85|27.24|27.34|25.47|28.09|27.98|27.86|26.34|25.76|24.59|23.66|25.81|25.22|24.84|26|26.22|27.51|27.86|28.55|30.14|30.97|31.64|30.78|30.64|29.4|29.87|28.94|27.98|27.39|24.99|24.96|24.38|25.19|26.5|26.29|26.92|26.53|26.19|26.8|26.92|25.68|25.58|26.43|25.84|26.03|27.23|26.6|27.46|25.92|26.7|27.4|26.28|23.9|23.5|24.56|24.1|25.2|26.01|26.82|25.3|23.11|23.44|22.64|22.11|23.55|23.76|24.66|22.87|21.56|21.55|22.18|21.71|18.01|18.12|16.36|15.45|15.35|14.99|12.55|14.19|14.81|15|15.73|13.9|17.74|16.23|17.69|18.33|17.02|16.77|17.42|16.6|16.99|15.38|14.74|17.87|18.78|16.55|18.47|17.28|18.29|22.53|26.76|25.48|24.8|26.21|25.44|27.06|26.67|25.8|26.41|22.84|22.21|23.36|22.57|22.77|24.02|26.8|27.44|27.44|28.95|27.5|28.72|26.7|24.1|22.87|24.17|24.46|25.1|24.48|24.98|26.88|26.91|26.61|24.74|27.34|26.21|25.66|27.19|31.18|33.94|34.67|33.13|30.84|29.75|29.67|30.53|30.09|34.88|34.01|35.26|37.23|36.99|36.59|36.1|35.35|34.64|33.13|32.59|31.6|32.99|31.86|30.2|30.15|27.7|27.07|25.25|25.13|25.32|24.57
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|71.16|71.51|74.41|68.93|69.74|68.7|66.27|69.19|70.28|67.77|73.15|73.23|70.16|69.39|67.71|64.12|65.5|68.96|65.48|66.5|66.4|66.53|63.94|60|57.76|55.9|49.49|50.16|53.07|48.63|48.68|51.71|47.6|55.16|49.1|60.42|61.07|56.92|58.66|60.66|55.59|53.19|52.32|56.42|59.25|55.86|54.21|56.62|58.41|53.35|51.53|52|54.65|54.25|51.75|52.33|54.31|54.33|54.83|54.75|51.42|49.07|47.73|52.06|50.86|48.29|47.5|48.2|49.42|49.06|47.41|46.5|45.2|46.63|44.09|42.25|41.51|39.63|37.19|39.04|38.83|38.87|36.88|33.67|33.9|34.2|38.23|37.45|38.51|34.78|37.2|35.76|38.98|41.7|39.71|36.98|37.99|35.9|39.01|38.01|40.89|38.14|37.93|38.42|36.78|36.3|35.42|35.75|35.39|34.44|34|32.81|30.25|29.87|31.43|32.96|34.13|33.49|34.24|31.99|29.9|29.49|28.23|28.85|29.35|28.31|24.36|26.8|28.85|27.65|25.26|25.93|27.85|27.38|26.18|24.78|23.67|22.43|23.04|20.63|20.25|18.65|15.44|15.8|16.31|16.39|17.73|15.96|16.9|15.56|14.97|16.59|15.64|16.27|16.69|15.08|14.08|13.5|14.18|14.81|13.3|17.06|18.73|18.85|21.39|17.87|16.83|17.2|21.39|20.3|18.34|18.98|17.28|19.41|21.12|19.2|21.91|28.99|30.84|26.65|30.76|30.11|35.07|46.75|50.82|45.74|48.3|52.54|50.21|50.87|52.99|53.83|47.94|46.93|44.29|41.44|43.57|47.84|46.91|49.44|49.92|46.75|47.21|46.03|47.59|43.61|43.59|39.59|40.29|39.49|37.89|34.18|34.45|35.74|37.52|38.77|38.31|38|34.14|29.31|31.02|31.38|34.4|34.71|35.26|36.67|34.44|32.93|33.75|35.99|37.57|38.34|34.37|34.76|34.74|32.06|32.76|31|31.72|31.24|30.4|31.1|34.53|34.55|35.25|40.6|39.4|39.07|37.68|38.52|40.65|41
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|53.44|52.7|52.49|52.48|52.11|52.7|52.49|50.07|50.65|49.08|51.04|51.09|50.71|50.97|50.3|48.93|49.77|49.43|48.81|49.03|49.49|49.89|54.41|55|54.54|54.03|52.73|52.83|53.44|52.85|52.6|53.5|52.9|53.3|52.89|56.16|55.52|55|54.61|55.26|54.64|54.91|55.04|54.8|56.78|56.93|57.5|56.75|57.19|55.46|55.15|54.08|54.13|53.33|54.38|54.86|54.32|53.31|52.89|53.18|53.49|50.55|52.01|51.16|50.92|51.23|51.02|51.17|49.79|49.49|48.94|48.94|49.13|49.15|50.37|49.76|50.16|49.91|50.59|50.94|50.75|51.45|50.23|49.97|49.96|50.48|50.21|50.47|51|51.33|51.56|51.3|52.43|54.71|53.99|53.19|53.12|53.82|54.65|54.22|55.13|53.67|53.83|53.06|53.75|53.28|53.49|52.44|52.8|52.31|53.15|52.6|52.82|54.79|54.44|54.28|53.51|53.31|53.91|52.27|53.87|53.07|52.59|53.7|53.45|52.35|51.53|50.3|50.63|49.9|48.69|49.22|48.71|48.15|47.34|46.26|47.43|45.58|46.2|47.8|48.05|47.32|47.5|46.61|46.41|44.86|44.23|44.14|43.63|43.63|43.37|42.46|43.65|38.66|39.74|39.41|37.84|36.5|37.14|37.22|36.76|38.33|40.55|40.77|43.53|43.03|44.23|44.49|43.54|44.95|42.39|42.54|42.85|44.07|42.77|43.82|46.82|50.02|50.63|50.44|51|51.68|56.33|56.86|56.27|55.52|55.8|54.83|54.21|55.37|55.52|52.47|52.07|51.72|50.97|49.2|47.97|51.01|52|50.17|51.76|50.68|51.5|50.9|52.08|51.69|52.49|52.03|53.5|52.48|51.65|49.02|49.55|50.75|51.16|52.72|49.67|49.1|48.34|47.07|50.99|51.38|52.65|53.69|53.49|54.33|54.35|52.83|52.33|52.4|52.56|53.5|53.15|54.79|55.21|55.89|55.98|55.98|54.63|55|54.43|54.35|53.4|52.69|52|52.07|52.15|51.8|51.83|51.32|52.19|52.04
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.39|8.44|8.62|8.02|7.95|8.02|8.16|8.05|8.21|7.92|8.32|8.38|8.03|7.84|7.79|7.17|7.28|7.32|6.92|6.97|7.39|7.3|7.15|7.07|6.42|6.32|5.73|5.83|6.37|6.03|6.07|6.51|6.2|6.52|6.93|8.17|8.27|7.94|8.1|8.37|7.97|8.29|8.08|8.06|8.54|8.29|8.27|8.52|8.74|8.37|8.6|8.86|9|8.72|8.98|9.01|9.24|9.33|9.39|9.55|9.5|8.84|8.79|8.8|8.83|8.96|8.49|8.43|8.38|8.16|7.46|7.63|8.08|8.39|8.24|8.4|8.01|8.44|8.1|7.87|8.25|8.39|7.88|7.51|7.75|7.77|8.23|8.57|8.02|7.75|8.32|7.36|8.27|8.5|8.3|7.81|8.05|7.89|8.44|8.29|9.09|9.23|7.94|8.41|7.88|7.89|7.5|7.54|7.21|7.16|6.78|6.86|6.91|7.23|7.43|6.82|6.5|5.66|5.78|5.64|6.07|5.93|5.58|5.86|5.69|5.84|5.38|6.46|6.47|6.21|6.28|6.36|6.57|5.85|6.34|6.54|6.77|6.37|6.82|6|5.26|5.15|5.22|5.05|5.23|5.88|5.98|5.37|5.1|5.33|6.03|6.8|6|6.66|8.56|8.21|8.38|8.11|8.61|8.03|5.27|6.78|6.21|6.58|8.56|7.04|7.63|6.49|7.58|8.64|7.56|7.9|8.01|8.96|8.87|7|9.6|11.68|12.4|10.12|10.85|8.14|11.25|13.5|15.24|12.34|14.21|12.55|11.36|11.82|12.05|10.91|11.02|11.99|10.21|11.13|11.12|11.6|11.72|17.52|19.43|21.92|23.75|24.1|25.43|24.5|24.52|23.34|24.02|21.91|23.55|20.68|20.94|21.9|23.92|24.57|24.43|26.39|25.01|19.5|23.47|21.93|23.53|23.31|22.53|25.3|26.46|25.1|25.29|26.51|25.7|28.71|28.54|32.6|33.64|33.06|33.56|32.8|32.5|33.07|34.25|34.46|33.66|33.5|35.04|36.46|35.11|34.78|34.54|35.05|36.06|35.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|70.69|70.24|69.8|68.69|69.35|68.53|68.59|68.89|69.16|68.02|70.75|70.21|69.8|70.89|70.63|68.31|67.05|68.5|66.68|66.29|67.9|66.61|67.09|67.94|68.63|68.53|68.13|67.21|66|64.11|64.31|65.37|63.44|62.83|60.68|63.14|64.53|64.15|63.49|64.37|62.58|63.5|62.22|63.29|65.26|65.03|65.17|64.16|63.43|61.79|62.49|62.85|63.2|62.52|61.91|61.79|62.17|62.37|62.36|62.78|62.34|62.23|61.86|61.14|60.23|60.55|60.53|60.17|59.36|59.44|58.74|59.21|59.78|60.31|60.71|64.08|63.71|63.48|62.37|63.27|63.94|63.87|63.21|61.75|62.34|61.96|62.65|61.87|61.21|59.81|59.12|58.45|59.25|60.7|59.91|57.69|57.91|58.84|59.24|59.83|58.79|58.99|59.12|59.37|60.24|60.27|58.91|57.65|57.71|58.89|57.87|56.55|56.7|57.44|58.22|59.79|60.08|61.62|61.4|60.87|62.3|62.72|62.96|62.28|61.41|61.06|58.68|59.25|56.62|56.81|56.52|55.38|55.4|55.9|55.93|57.1|57.12|56.01|55.08|56.37|55.45|52.39|49.93|50.58|50.31|48.32|49.37|49.99|50.14|48.98|48.77|49.45|47.91|47.5|47.71|45.94|46.66|44.75|44.87|44.53|41.71|44.93|46.33|46.89|49.09|48.94|48.84|51.01|48.36|51.29|49.98|49.06|49.58|53.74|54.68|54.06|54.41|56.57|58.58|52.68|56.84|56.33|59.96|62.7|62.8|60.78|60.37|59.91|59.18|60.34|58.85|55.5|53.64|52.98|57.37|58.42|57.57|58.84|59.51|59.86|61.03|60.32|60.69|60|62.14|61.24|61.8|60.6|62.83|61.52|62.39|60.22|60.81|62.51|62.35|62.33|61.91|64.12|61.62|60.23|64.44|66.38|66.76|66.75|65.13|66.5|66.91|64.93|65.73|65.32|65.65|67.9|64.69|67.57|66.88|67.73|66.86|66.26|65.07|66.06|66.99|66.54|65.47|65.04|65.07|63.97|64.17|64.84|64.38|64|66.5|67.34
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.19|19.43|19.59|18.08|18.64|18.51|18.8|18.53|18.86|18.16|18.1|17.42|16.58|16.69|16.84|16.25|15.8|15.86|15.23|15.5|16.17|17.29|17.62|16.33|15.39|14.96|14.65|15.27|16.55|15.9|16.05|16.96|16.57|17.03|15.85|19.23|20.11|19.3|19.2|18.74|18.14|17.65|17.27|18.68|19.13|18.69|18.95|19.11|19.71|18.65|17.79|17.58|17.98|17.75|17.91|17.86|18.24|18.94|18.54|18.58|18.41|17.92|17.75|17.99|17.98|18.27|17.3|16.95|17.2|17.24|16.47|16.51|17.03|18.11|17.31|17.5|17.01|16.81|15.76|16.64|16.1|15.82|15.66|14.88|14.51|14.48|15.22|15.36|14.67|13.38|13.59|13.45|14.78|15.38|14.69|13.42|14.13|14.31|15.74|15.86|15.76|15.75|15.01|16.42|15.75|16.19|15.48|15.02|14.61|13.95|13.7|12.95|12.95|12.72|13.28|13.37|14.06|13.62|14.06|12.96|12.21|13.57|11.91|12.49|12.55|12.2|12.51|13.73|13.2|12.8|11.9|13.11|14.76|12.83|11.91|12.52|12.16|10.64|11.97|9.94|9.16|8.28|8.71|9.05|10|9.94|11.26|12.37|11.85|10.94|10.3|11.53|11.36|11.36|10.81|9.85|9.06|7.19|7.76|9.6|7.03|8.26|10.13|10|12.96|14.12|15.61|16.77|18.02|18.04|18.48|18.88|16.76|16.48|13.87|11.61|17|21.1|22.62|17.95|24.61|30.65|30|37.57|42.76|37.68|39|37.59|36.71|36.49|36.28|35.16|34.6|34.15|33.56|34.15|34.77|36.37|37.38|38.07|39.33|39.02|40.81|39.75|41.05|42.25|40.34|38.08|41.03|38.73|38.54|32.5|34.02|33.79|33.76|34.39|34.02|36.87|34.84|29.71|32.85|33.91|35.85|37.18|37.24|40.72|39.66|37.4|37.55|37.81|38.16|42.29|40.58|45.86|46.65|44.61|45.67|43.57|41.01|42.79|41.43|40|39.21|38.1|36.59|39.23|40.42|39.35|38|39.03|42.61|43.08
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|38.88|39.12|36.74|37.41|36.39|33.44|32.22|32.5|31.95|32.33|34.25|33.18|33.2|32.57|31.51|29.53|29.51|31.5|29.71|28.37|27.5|28.35|28.9|30.04|28.1|26.87|25.74|25.6|25.22|24.64|24.75|24.96|24.35|27.19|25.21|28.42|28.3|28.4|28.7|29.22|28.68|29.61|29.62|29.6|29.53|28.41|28.06|28.11|28.73|29.81|28.79|29.3|29.44|29.74|30.53|30|30.94|30.57|31.14|31.05|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|14.87|14.69|14.32|14.25|13.87|14.56|15.06|15.15|14.47|13.73|14.16|14.25|13.4|13|13.2|12.67|12.71|13.39|11.51|11.93|13.56|13.52|13.68|12.4|12.39|10.72|10.29|10.63|11.83|10.77|11.1|12.4|11.39|11.32|11.51|15.33|15.92|15.6|15.4|16.49|15.71|15.57|15.92|16.74|17.15|16.91|17.29|17.77|19.13|18.25|18.02|17.8|17.08|17.94|16.57|17.07|17.89|17.3|16.1|16.14|17.09|14.95|15.09|15.76|15.04|14.43|14.42|13.45|13.41|12.88|13.35|12.85|13.21|13.2|12.84|11.94|11|11.12|10.85|10.68|10.2|10.24|10.11|10.18|10.34|10.04|10|9.49|9.98|9.95|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|50.82|48.42|49.6|50.13|47.97|49.38|52.03|50.21|48.86|46.25|47.35|47.26|46.6|49.73|49.83|48.77|50.45|50.63|53.73|54.64|55.74|55.69|52.6|54.19|50.11|50.92|49.12|46.51|46.75|42.2|42.82|47.52|45.87|47.89|46.39|55.21|56.12|55.69|54.68|51.72|49.56|50.03|49.8|50.35|53.83|54.17|55.1|52.25|53.41|52|52.8|54.05|54.04|53.42|53.28|54.25|54.1|53.51|52.95|52.8|51.51|50.86|51.64|51.6|51.82|54.61|53.58|54.09|53.85|55.42|56.98|54.73|51.43|53.35|51.45|53.11|53.32|53.86|52.29|52.17|51.1|49.13|49.33|47.09|46.39|44.58|48.81|48.29|48.64|46.52|47.8|48.83|49.71|53.03|52.04|50.25|50.49|51.63|53.45|55.55|55.07|58.62|57.13|56.57|55.52|56.56|54.81|53.5|54.77|54.07|51.77|50.13|49.34|50.61|50.91|51.38|53.05|54.5|54.83|53.48|56.08|55.01|54.89|54.34|55.99|56.33|57.51|59.22|59.89|60.12|55.21|54.58|54.71|54.7|54.92|52.39|52.43|51.17|53.23|48.98|48.9|46.43|42.87|40.87|44.24|43.6|45.98|45.43|43.81|41.02|41.84|43.2|42.96|44.56|43.88|45.07|44.87|42.04|41.47|38.18|34.04|34.87|35.32|35.14|38.37|36.13|38.22|37.94|37.12|37.18|33.44|35.53|35.44|36.5|31.46|26.58|28.68|34.98|35.03|26.9|30.78|33.47|40.28|47.71|49.64|49.79|52.11|50.37|48.98|51.9|46.87|42|42.61|43.03|39.67|42.79|41.37|43.6|44.79|44.75|44.78|43.7|49.48|47.78|49.75|50.01|45.63|43.04|45.07|42.13|45.64|40.39|42.76|45.3|44.93|45.3|44.75|46.74|41.81|38.14|38.24|41.22|44.97|46.65|46.1|52.88|49.74|49.15|49.47|47.53|52|56.27|54.71|60.83|61.03|57.08|60.27|56.88|54.16|59.22|58.58|63|59.07|57.06|61.13|65.83|67.88|70.15|71.58|70.25|71.48|72.06
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.09|12.26|12.16|12.2|11.96|11.72|11.95|11.88|11.98|12.1|11.95|12.19|12.11|12.24|12.19|11.94|11.9|11.78|11.21|11.01|11.62|11.39|11.65|11.55|11.3|11.41|10.96|10.99|11.1|10.86|11.3|11.43|11.52|11.38|11.62|12.54|12.46|12.73|12.48|12.52|12.1|11.99|11.65|11.73|12.39|12.39|12.47|12.13|12.17|12.2|12.2|11.99|11.88|11.84|11.95|11.88|11.76|11.39|11.47|11.23|11.21|10.68|10.79|10.73|10.79|11.21|10.84|10.85|10.33|10.52|11.48|11.36|11.52|11.49|11.03|10.91|11.01|10.62|10.86|11.01|10.89|10.7|10.34|10.15|10.64|10.99|11.12|10.69|10.45|10.21|10.23|10.03|10.06|10.13|9.98|9.65|10.03|10.59|11.15|11.05|11.14|11.82|11.8|11.3|10.95|10.61|10.85|11.15|11.38|11.09|11.04|10.74|10.59|10.77|10.9|10.34|10.11|10.27|10.36|10.14|10.08|11.24|11.46|11.54|11.64|11.62|11.63|11.84|12.33|11.29|10.52|10.3|10.34|10.88|11.03|10.87|10.7|10.42|10.49|10.74|10.75|10.89|10.84|10.57|11.13|10.71|10.79|11.38|11.43|11.11|10.98|10.74|10.95|10.6|10.24|10.09|10.68|10.88|10.44|10.72|9.87|10.18|11.14|10.5|11.43|11.21|12.34|12.45|12.41|13.23|12.63|12.87|12.59|13.77|13.59|13.26|13.9|13.95|13.72|12.98|12.95|12.26|13.4|13.71|13.37|13.66|13.81|14|14.1|14.96|14.56|13.97|13.58|14.14|14.59|14.79|14.37|13.46|13.69|13.7|13.8|13.51|14.06|13.21|13.62|13.24|12.43|11.95|12.66|12.63|12.73|12.07|12.77|12.13|12.87|13.56|12.83|12.99|12.72|12.12|13.3|12.77|13.47|13.48|13.31|14.32|14.46|14|14.21|13.3|14.04|14.45|14.05|14.88|14.47|14.35|14.27|13.52|12.75|13.29|13.68|13.03|12.8|13.02|13.16|14.24|14.36|14.15|14.14|15.04|15.3|14.78
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|45.11|44.35|44.45|43.64|43.5|43.05|42.91|42.38|41.65|39.64|39.05|38.79|37.35|36.76|36.83|34.46|35.23|36.45|34.18|35.99|38.18|37.83|38.42|37.04|36.48|35.34|33.86|36.07|39.95|37.87|37|38.31|35.47|36.61|36.42|40.41|43.04|42.2|44.08|45.26|44.1|44.19|45.61|46.52|49.31|48.75|48.78|48.2|53.33|52.2|49.48|50.81|51.01|48.16|47.72|45.1|46.48|46.74|48.2|49.26|47.38|46.56|47.59|48.81|46.19|45.66|45.63|46.7|46.18|45.48|45.59|46.3|46.33|47.04|45.24|44.22|44.57|43.72|44.53|45.43|44.92|43.25|43.56|42.64|42.95|43.61|47.09|45.39|45.81|44.11|42.67|41.75|44.97|49.04|47.13|45.82|46.55|46.65|48.19|48.48|51.5|50.31|49.25|48.94|47.84|46.46|45.77|45.1|46.6|45.49|47.34|45.19|44.82|43|45.97|48|48.7|47.7|47.56|45.04|45.61|45.83|43.89|43.53|44.57|44.66|41.86|39.43|40.06|38.55|36.1|37.34|36.51|36.42|35.18|34.9|35.32|32.39|31.32|31.5|31.39|30.2|26.38|28.55|28.38|28.51|30.13|31.29|31.36|30.03|29.62|28.1|29.82|27.87|27.01|29.21|28.73|26.81|28.51|30.06|29.39|33.06|37.3|38.37|42.3|40.61|40.58|39.39|36.75|38.04|34.63|35.25|34.05|31.87|32.06|29.31|30.87|35.21|33.95|29.17|34.15|34.47|39.7|44.53|45.35|45.15|47.72|49.95|48.54|50.9|46.48|45.98|48.11|47.52|45.73|46.99|48.23|50.95|52.65|54.8|54.61|59.7|60.12|53.76|49.57|49.43|47.69|46.07|48.37|45.49|44.11|43.24|44.89|46.11|50.64|51.47|51.74|51.24|45.06|45.69|48.58|57.45|59.03|59.21|57.16|60.34|59.88|57.4|58.71|59.04|58.9|57.51|54.29|57.32|57.45|54.74|54.78|54.65|55.77|57.07|55.81|54.89|54.32|51.68|51.71|55.86|54.16|52.9|51.92|51.23|50.09|49.01
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|91.65|89.77|90.31|88.97|89.13|88.3|88.06|90.3|92.69|90.72|88.55|87.84|87.41|87.21|87.14|81.99|83.3|87.3|81.8|80.02|83.23|82.01|85.98|82.49|80.04|79.09|78.17|80.23|82.07|80.11|79.99|81.43|80.22|83.4|84.66|91.18|92.74|95.09|97.44|98.53|94.24|96.2|95.87|96.81|100.36|99.97|99.2|97.37|96.75|96.25|95.02|92.69|92.85|89.07|87.4|89.78|92.38|89.7|88.36|87.83|90.71|90.65|89.82|90.38|88.63|88.35|88.2|89.45|84.72|83.35|80.45|82.7|82.23|82.67|81.76|79.36|79.39|79.3|78.08|76.98|75.01|75.55|74.94|75.26|76.13|74.56|75.7|73.94|73.37|75.41|74.1|75.42|77.55|80.5|78.32|75.34|75.06|75.75|77.34|77.73|78.58|80.11|75.14|76.09|77.46|75.78|75.43|73.7|72.24|73.37|74.17|72.37|70.59|71.72|72.34|75.92|74.6|75.47|76.25|75.13|73.96|72.87|73.5|73.83|72.83|72.05|68.97|70.71|67.8|67.43|64.36|65.81|63.23|69.23|69.66|70.32|70.18|68.15|67.21|67.73|68.54|67.13|66.16|66.18|67.1|66.26|61.9|61.25|61.47|59.68|61.97|64.67|63.44|60.89|62|59.41|58.96|57.55|57.35|57.28|54.48|53.3|62.55|61.42|61.71|58.33|57.72|60.19|61.27|64.56|63.11|63|62.24|64.15|62.17|60.24|63.99|64.26|61.49|59.47|58.94|55.82|65.6|69|73.06|72.88|74.03|73.49|72.04|73.12|71.43|67.65|68.08|69.95|68.02|67.66|69.34|70.16|73.44|74.02|73.85|75.49|75.96|77.38|75.86|75.3|74.75|74.31|74.26|73.4|74.61|74.06|77.48|77.06|79.22|80.36|79.1|74|73.5|71.47|78.66|73.64|75.65|76.3|74.13|73.16|72.46|70.3|68.82|69.48|65.13|69.47|75.5|78.07|77.6|78.7|77.54|79|78.44|77.37|75.65|75.6|76.01|77.15|77.04|80.05|80.93|81.28|78.9|78.8|79.93|78.24
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.92|22.67|23.09|22.49|22.15|22.47|22.05|21.52|23.13|22.37|23.24|22.84|22.87|23.5|23.6|21.92|22.86|22.82|21.19|21.47|22.61|21.74|22.17|23|22.07|21.21|19.7|19.96|21.11|20.56|20.76|20.99|19.75|20.25|18.86|21.92|23.25|23.17|23.9|24.8|22.9|23.34|23.12|24.22|25.81|25.5|25.91|26.09|26.39|23.63|22.78|23.25|24.23|23.83|23.13|23.06|23.78|23|23.44|23.6|22.6|22.71|22.41|23.04|22.83|22.99|22.93|23.39|22.08|21.8|20.4|20.32|20.2|20.44|20.47|21.12|23.77|23.98|23|22.77|21.75|21.5|20.94|19.44|19.83|19.53|21.22|21.24|21.52|19.96|20.61|19.69|21.6|22.8|22.91|22.36|23.02|22.72|24.2|23.14|24.69|24.05|21.96|21.96|21.8|21.74|21.29|21.33|20.67|19.05|19.47|18.93|18.45|18.48|20.26|20.91|21.3|20.5|20.56|20.01|20.49|20.07|19.65|19.68|20.02|19.54|19.46|20.78|19.82|19.05|18.26|18.9|19.47|18.58|18.69|18.44|18.96|17.1|17.88|17.48|16.11|15.86|14.28|14.42|15.03|14.67|15.38|15.91|14.92|14.09|14.9|15.45|14.57|14.57|14.75|14.13|14.17|13.52|12.21|12.23|10.21|11.2|12.36|12.51|13.57|12.36|12.98|13.88|14.35|15.69|14.57|14.76|14.71|15.33|14.14|13.39|14.68|16.57|17.38|15.34|16.42|18.53|19.48|21.93|23.91|22.7|22.98|22.5|21.99|21.33|21.3|19.77|18.77|18.21|14.99|14.71|17.01|17.81|17.82|18.78|19.01|18.51|17.55|16.32|16.72|17.23|16.73|14.87|15.83|14.91|15.7|14.99|16.03|16.78|17.51|17.75|17.81|19.22|16.8|15.5|16.26|16.39|17.19|17.56|18.65|20.57|20.63|20.06|20.07|18.12|18.67|19.07|18.34|19.46|19.97|19.09|19.59|19.45|19.31|20.43|20.78|20.01|19.96|20.56|20.77|21.98|22.41|22.5|22.1|21.6|23.7|23.89
00333|7961|/equities/lennar|SnP500/R1000VALUE|26.5|25.83|26.21|25.17|22.45|21.76|22.98|23.18|22.68|21.61|21.83|21.97|20.23|19.73|19|18.62|18.97|18.47|16.63|17.06|17.68|16.95|16.48|16.52|14.93|14.22|13.18|13.28|13.73|13.03|13.12|13.59|12.85|13.93|14.7|17.6|18.11|17.4|18.25|18.38|17.69|17.05|16.48|17.59|18.7|17.48|17.16|18.16|18.8|18.44|17.88|18.07|18|19.76|19.49|19.2|19.54|20.15|20.41|20.35|19.29|19.38|19.21|20.29|18.98|18.57|17.86|17.23|17.54|16.89|14.73|15.19|15.88|15.56|14.36|14.76|15.09|15.83|15.42|14.99|14.53|14.49|14.13|13.23|12.59|12.97|14.28|14.78|14.79|13.83|14.32|13.74|14.47|14.79|15.48|15.21|16.73|17.18|18.17|18.42|19.77|19.83|16.71|17.28|17.06|18.16|15.62|16.22|16.81|16.2|17.13|16.89|14.5|15.21|14.79|15.49|15.8|12.59|13.23|12.31|11.84|12.25|12.66|13.76|14.49|14.16|12.55|13.89|14.55|14.25|13.05|14.46|15.84|15.23|15.12|15.2|14.44|12.64|13.15|11.82|11.17|9.67|8.21|8.85|9.15|7.57|7.71|8.27|9.51|9.16|9.32|9.91|9.56|9.67|8.84|7.86|7.48|9.58|8.36|8.48|6.02|6.3|5.99|7.09|9.09|7.38|7.42|7.4|9.31|8.94|8.46|9.89|9.42|9.21|6.87|3.78|6.05|7.85|7.59|6.41|8.86|10.12|11.23|14.83|16.02|13.26|14.64|13.28|11.47|11.72|12.13|11.53|11.39|12.06|10.81|11.29|12.4|15.16|15.01|15.05|16.44|16.61|19.77|18.03|18.88|18.89|18.28|17.66|21.57|17.57|17.59|14.88|15.25|18.04|18.05|18.46|19.03|20.71|16.43|11.8|14.18|15.78|16.97|16.91|16.74|18.1|15.85|15.49|18.74|19.58|20.07|23.93|20.35|23.59|24.57|22.76|24.83|25.08|26.14|27.6|29.29|29.94|34.62|30.95|30.48|32.71|35.43|36.11|35.76|39.07|41.05|42.43
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|26.36|26.83|26.73|24.7|24.79|24.77|25.34|24.5|23.6|20.69|22.55|21.5|20.22|20|19.67|18.61|19.68|20.64|18.48|19.12|19.95|19.23|20.88|19.09|17.96|15.5|15.45|15.56|18.73|17.6|18.11|19.7|20.09|22.39|22.69|26.93|27.37|27|27.99|29.04|26.8|26.81|26.36|27.41|29.19|28.73|29.6|29.84|31.52|29.68|28.33|29.79|30.56|30.44|30.14|30.16|30.98|31.74|31.45|31.7|31|28.94|28.96|29.16|29.01|28.17|28.18|28.45|28.41|25.02|23.42|24.35|24.13|25.23|24.71|25.77|25.16|25.08|23.92|24.03|24.7|25.9|25.2|23.75|21.29|22.51|24.89|26.63|24.55|22.85|25.38|24.03|27.12|28.25|26.89|25.66|26.03|25.56|27.97|28.34|30.62|32.78|30.9|31.79|31.72|30.07|28.34|27.12|27.06|25.27|25.6|24.57|23.82|25|25.1|26.85|27.32|25.32|25.22|23.68|22.45|22.92|23.05|24.28|23.96|24.3|24.11|25.48|26.67|28.1|24.56|24.25|25.93|24.67|24.27|24.68|25.24|23.36|22.58|21.6|18.59|16.62|14.94|16.12|16.28|16.42|16.43|19.3|19.18|16.84|16.59|18.13|11.58|9.73|9.75|10.12|6.35|8.5|8.15|8.84|5.2|8.28|11.7|13.06|18.1|14.71|16.57|17.5|20.03|19.59|17|19.05|17.32|18|12.87|7.11|14.05|20.05|17.22|21.48|23.38|25.93|39.23|53|53.63|46.69|53.71|53.1|49.68|49.79|49.69|47.52|44.91|44.25|45.73|45.94|46.33|48.51|50.45|52.93|54.85|53.9|55.2|53.08|55.73|52.5|52.45|50.9|55.15|51.27|53.28|46.45|48.77|51.14|53.85|54.25|51.63|55.8|50.75|47.86|56.13|55.11|57.73|58.99|56.87|60.96|61.79|59.76|59.26|60.27|58.8|67.05|63.62|68.94|68.23|66.25|64.6|62.76|60.09|61.1|62.5|60.33|61.6|57.7|60.95|64.99|69.47|71.4|71.35|70.95|72.49|71.62
00335|39152|/equities/lkq|SnP500/R1000VALUE|15.53|15.81|15.63|15.79|16.09|16.04|16.17|16.11|16.28|16.26|16.34|16.06|15.71|15.38|15.07|14.87|14.82|15.21|14.19|14.04|14.82|14.52|14.62|14.13|14.22|13.62|12.03|12.1|12.97|12.24|11.88|12.33|11.39|12.29|11.06|12.44|13.18|12.9|13.54|13.4|12.72|12.58|12.18|12.5|13.38|13.06|13.36|12.56|12.64|11.96|11.64|11.8|12.17|11.78|11.43|11.55|11.95|11.8|12.9|12.9|12.26|11.87|11.7|11.68|11.49|11.49|11.29|11.47|11.41|11.03|10.83|10.9|11.31|11.27|10.88|11.07|10.97|10.47|10.38|10.45|9.97|9.85|10.32|9.19|9.57|9.61|10.19|10.01|10.48|10.02|10.03|9.61|9.85|9.99|9.54|9.06|9.18|9.01|9.57|9.68|10.6|10.67|10.22|10.14|10.18|9.83|10|10.36|10.04|9.59|9.46|9.44|9.15|9.38|9.88|10.29|10.13|9.84|9.9|9.68|9.29|9.33|8.75|9|9|8.68|8.44|9.25|9.43|9.71|9.39|9.29|9.44|8.78|8.56|8.65|9.04|8.74|8.94|9|9.08|8.5|7.82|8.04|8.14|7.96|7.84|8.03|7.75|7.58|7.63|8.2|8.75|8.1|8.09|7.95|7.62|7.28|7.32|6.63|6.08|6.67|6.01|5.96|6.5|5.73|5.7|5.98|5.74|6.16|5.82|5.53|5.1|4.76|5.13|4.64|4.87|5.75|5.7|5.83|7.34|7.17|7.18|8.81|8.62|8.89|8.83|9.54|9.77|10.39|10.38|10.03|8.59|8.67|8.59|9.16|9.06|8.47|10.02|9.62|11.03|10.88|11.1|10.66|10.96|10.72|10.69|9.98|11.11|10.99|12.02|10.98|11.1|10.59|9.46|9.71|9.6|10.06|9.49|10|9.55|10.13|10.81|11.16|9.89|10.23||9.4|9.4|9.7|9.57|9.96|8.72|8.81|8.61|8.62|8.55|7.58|7.38|7.73|7.88|8.19|8.09|7.21|7.01|7.02|6.36|6.28|6.21|6.01|5.94|5.78
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|89.41|90.23|88.92|88.71|89.02|89.52|87.86|87.64|84.38|81.32|82.83|82.05|80.35|82.12|81.33|77.28|77.44|78.56|76.81|74.16|77.33|76.43|75.28|77.39|75.75|75.24|72.58|72.98|75.06|70.5|69.67|73.81|70.4|69.83|71.65|76.11|78.91|78.12|79.73|81.63|79.43|79.72|77.72|76.2|77.27|79.02|79.39|80.02|79.35|77.48|77.46|80.34|80.75|80.77|81.32|79.74|79.94|80.51|81.32|81.77|80.7|78.88|78.88|75.03|73.75|70.2|69|69.79|68.86|69.25|68|69.33|69.73|73.36|71.71|72.28|69.9|70.18|69.63|73.24|70|71.07|70.66|70.65|73.68|72.42|75.18|75.84|73.85|74.34|74.94|75.03|78.35|81.45|79.25|77.99|79.85|80.76|80.97|83.98|85.29|87.03|82.95|82.72|84|84.54|85.39|83.14|81.19|77.75|77.19|75.92|75.68|75.34|76.25|76.8|75.76|75.87|75.12|76.39|77.05|78.43|76.98|76.62|76.36|74.1|69.04|72.53|75.64|75.3|75.5|78.27|79.5|74.91|75.19|74.9|75.27|73.83|76.68|75.4|74.14|81.24|78.05|78.87|81.37|82.34|82.11|84.82|83.75|81.11|79.5|81.52|81.27|76.45|76.1|72.64|66.87|69.71|68.9|61.55|58.18|60.63|77.58|76.81|79.37|81|80.72|81.64|80.75|85.29|81|79.9|78.23|81.46|76.42|73.68|71.24|80.27|84.95|75.27|91.99|89.52|103.31|111.32|109.76|115.31|118.01|117.6|115.03|116.73|111.74|104|104.6|100.82|103.51|101.71|99.65|102.7|102.4|104.38|109.23|107.27|108.98|105.84|106.46|107.01|106.16|102.77|101.58|100.34|100.26|98.35|102.29|103.27|105.39|106.76|105.54|108.15|105.43|97.01|110.12|107.36|106.31|110.01|109.78|111.54|111.45|110.79|110.45|109.38|108|108.12|105.4|111.97|108.4|108.15|103.81|100.34|96.9|99.25|99.5|96|95.64|99.91|100.1|98.68|96.8|96.43|94.67|93.77|97.1|97
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|39.89|39.55|39.45|38.65|38.77|38.78|38.36|38.38|38.24|37.29|38.55|38.9|37.92|38.48|38.06|36.99|38.13|38.86|36.64|37.66|39.22|39.34|40.5|38.82|36.38|35.34|34.33|34.73|36.89|35.48|35.11|36.36|36|36.52|36.64|39.22|40.54|40.56|41.88|42.08|40.89|40.53|40.85|41.3|42.18|41.33|41.47|41.77|43.34|43.38|42|43|43.38|43.09|42.57|41.7|42.88|43.16|42.65|43.02|43.99|40.04|40.16|40.37|39.7|39.26|38.82|38.69|38.82|38.01|37.26|38.12|39.32|39.9|39.76|39.97|39.73|38.89|37.85|37.55|37.28|36.97|36.67|35.8|36.36|36.83|38.19|37.71|37.28|35.71|35.55|33.91|34.01|34.24|32.76|31.77|32.23|31.83|34.1|35.17|39|38.26|37.56|38.37|37.96|37.36|37.01|37.38|37.57|36.61|36.7|35.54|35.01|35.89|36.16|37.08|38.18|36.8|36.58|36.21|35.73|35.45|35.12|36.12|35.83|34.84|34.6|35.9|36.07|35.15|33.55|33.58|34.22|33.57|33|33.84|33.4|31.18|31.68|30.25|29.3|27.56|25.86|26|27.28|27.1|27.88|27.53|27.2|25.57|25.68|28.18|24.85|24.5|24.48|24.14|23.16|21.81|22.82|20.63|17.8|19.34|21.2|22|23.66|23.57|24.9|24.18|27.7|29.5|26.7|28.44|27.3|26.68|26.31|23.31|27.64|30.56|32.94|29.53|31.6|28.86|34.7|40.94|40.64|39.44|45.21|44.07|41.77|42.21|43.48|44.03|41.92|42.92|45.95|46.27|48.03|49.85|50.16|49.95|49.28|47.2|49.35|46.5|43.21|44.99|43.87|41.09|42.37|39.97|40.56|38.95|40.91|41.71|42.95|43.34|44.36|47.1|44.9|40.55|48.3|48.88|50.51|49.5|46.81|48.58|47.34|45.22|44.98|45.73|46.76|48.71|48.47|50.52|49.67|48.59|47.55|45.3|46.14|46.63|47.99|46.67|45.75|45.43|44.58|52.3|51.8|52.24|51.25|52.51|53.2|50.87
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.31|30.97|30.35|29.96|27.97|27.24|28.23|27.28|27.16|26.68|26.46|26.51|26.38|25.66|25.21|25.06|24.72|24.51|23.16|22.94|23.2|21.6|21.17|22.11|20.57|20.48|19.39|19.84|20.01|18.72|18.35|20.55|19.92|19.23|19.75|21.61|22.38|22.58|23.35|23.81|23.19|22.6|22.3|23.07|24.28|24.25|24.82|25.7|26.38|26.57|26.64|26.78|26.69|27.18|26.49|26.74|26.23|25.4|26.5|25.09|24.76|25.13|24.93|25.05|23.92|25.21|25.39|25.23|25.15|24.76|22.15|22.02|21.75|22.02|21.31|22.07|21.34|22.69|22.26|22.42|21.14|21.68|21.81|21.04|20.94|20.08|20.39|21.07|21.23|20.03|20.36|20.44|21.38|22.81|23.68|23.61|24.58|24.17|25.77|26.64|27.29|28.14|26.2|25.59|24.6|24.51|24.65|25|24.08|23.79|23.43|22.29|21.76|21.72|22.46|23.07|23.6|23.51|23.7|23.69|23.96|22.83|21.95|21.47|21.88|21.03|19.6|20.74|21.36|21.05|20.26|21.11|21.84|21.26|21.89|21.55|21.17|20.43|23.73|22.71|21.72|20.49|18.84|18.6|19.33|18.6|19.66|20.07|19.23|19.19|20.31|19.12|21.1|20.96|20.33|20.12|18.96|18.35|17.34|16.01|13.2|15.46|16.08|17.41|19.2|18|20.34|20.52|21.13|22.42|20.98|22.18|22.06|22.98|20.13|17.52|17.9|20.05|21.58|16.92|19.13|18.9|20.88|23.96|25.29|24.36|27|25.28|24.77|25.26|22.68|20.23|19.9|20.06|19.2|20.5|20.77|22.88|24.03|23.7|24.28|23.45|23.99|24.31|26.16|25.99|24.85|23.93|24.44|22.65|23.62|20.33|22.39|23.94|23.05|23.57|23.75|25.53|24.43|21.05|20.58|21.21|22.57|23.07|22.62|25.1|24.41|22.32|24.1|24.32|25.55|27.29|26.13|28.73|29.14|28.17|30.49|30.72|29.39|30.75|30.18|28.65|27.99|27.68|27.96|29.52|30.56|31.22|30.8|31.05|31.61|31.85
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38.69|39.09|39.16|39.06|39.03|39.72|39.55|38.09|37.19|37.05|37.94|36.88|37.14|37.66|37.11|35.4|35.66|35.83|36.54|37.02|37.82|36.4|35.75|35.34|34.56|33.35|33|33.69|34.57|32.83|33.32|34.81|34.52|35.02|33.07|37.61|38.41|38.3|40|40.98|39.28|39.3|40.11|41.17|43.27|42.87|42.3|40.9|41.15|39.51|39.79|40.76|41.14|40.82|42.13|40.38|40.56|40.6|39.89|45.08|43.93|43.16|41.9|44.44|44.86|46.36|46.29|45.41|44.81|43.24|42.92|42.74|42.49|42.44|41.57|40.8|39.96|39.79|39.71|39.35|38.99|36.8|36.19|36.05|36.12|35.98|36.5|35.85|35.65|34.6|34.32|33.42|33.91|35.12|34.65|33.79|34.25|33.55|34.29|33.72|34.3|34.2|36.01|36.1|36|35.49|34.78|34.54|33.31|34.29|35.29|34.93|34.31|34.19|34.18|35.16|35.1|36.54|36.3|35.26|37.09|36.41|35.99|36.09|34.84|34.78|32.56|33.2|34.21|32.78|32.81|33.1|31.55|31.48|31.42|32.32|31.87|31.42|31.92|31.49|30.64|29.95|29.2|29.66|31.45|30.99|31.93|31.67|31.22|29.6|30.33|30.54|28.07|26.25|26.25|27.64|27.81|27.75|26.93|25.17|24.1|25.99|26.16|26.53|27.41|26.8|28.36|27.02|27.92|28.26|26.7|25.9|24.95|26.67|26.05|22.35|25.06|26.81|25.53|26.99|32.17|31.46|37.11|38.64|38.37|38.98|39.31|39|37.66|38.16|37.69|36.05|36.21|36.32|35.02|34.55|36.34|31.52|32.14|36.13|35.38|34.85|35.64|35.45|35.29|31.7|32.55|31.11|33.07|32.91|33.8|32.51|34.11|36.08|36.68|40.05|35.91|37|34.47|33.1|36.06|40.53|41.28|41.36|41.45|41.8|43.02|42.34|41.54|42.84|44.67|45.55|44.72|45.47|46.19|46|45.22|44.7|47.89|48.19|47.97|44.25|42.9|46.12|45.59|48.2|47.7|49.7|49.45|49|49.21|48.35
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|43.62|43|42.63|42|43.43|43.7|44.07|45.35|44.82|40.86|40|39.82|34.5|33.3|32.95|31.73|32.62|33.44|29.77|34.1|36.51|34.92|34.75|31.1|28.97|27.24|24.3|28.8|32.82|30.4|30.65|32.78|29.21|34.16|31.49|40.96|38.81|37.85|39.99|39.01|37.65|36.47|39.4|40.05|43.47|38.91|38.32|41.08|48.09|42.81|40.68|42.6|40.5|40.5|39.35|39.08|40.19|38.88|36.53|37.42|36.49|34.77|35.6|36.95|34.92|34.75|32.67|31.91|31.08|30.62|29.9|28.63|27.25|28.5|26.76|27.84|26.6|25.19|24.03|22.69|22.25|20.78|21.12|20.4|19.9|18.85|18|18.15|17|16.18|15.82|15.5|16.87|17.45|17.19|17.15|17.65|16.7|19|19.75|22.75|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|86.52|86.19|85.67|81.19|80.21|81.29|83.09|80.59|81.97|79.43|81.79|80.68|77.84|77.85|76.48|73.05|71.83|75.02|70.16|70.78|73.28|72.1|77.27|75.23|75.06|72.55|69.66|69.81|72.89|69.49|70.31|75.12|71.2|73.78|77.07|87.13|88.19|85.28|86.56|88.75|85.23|87.68|84.62|85.57|88.5|87.14|86.31|86.5|88.52|85.78|84.53|87.75|89.77|87.93|88.38|87.2|88.17|89.04|89.88|89.82|87.32|86.47|86.64|86.3|86.7|87.67|84.94|82.95|85.08|80.57|75.66|76.94|82.2|82.24|76.02|74.63|75.14|76.82|81.86|86.11|87.06|88.28|88.09|87.16|89.71|84.94|87.6|88.78|90|86.5|89.93|86.65|87.77|90.31|79.02|76|78.77|84.1|87.47|88.08|88.05|88.19|84.41|85.35|79.91|81.03|82.83|79.9|78.45|77.35|77.08|73.04|72.31|74.23|76.37|73.21|73.94|67.63|66.87|65|64.45|63.37|64.22|66.49|62.92|64.26|63.37|68.75|66.92|65.97|60.44|62.58|65.16|58.97|60.22|61.05|61.64|58.87|62.07|59.32|57.5|56.76|52.37|52.19|50|46.28|48.6|47.77|51.06|46.69|48.1|54.53|51.2|51.34|57.93|53.58|46.68|45.82|41.54|39.79|31.42|35.96|35.58|36.45|40.64|38.35|37.64|38.3|48.39|55.88|55.01|56.77|60.38|69.39|62.85|59.52|64.8|74.99|80.59|72.57|79.71|78.23|84.25|90|93|73.41|74.95|72.34|69.62|74.22|75.7|70.93|68.32|69.74|70.39|71.97|72.76|73.6|77.21|81.63|86.6|89.12|92.28|91.85|94|94.36|89.75|83.64|83.94|81.69|86.98|78.22|78.3|81.9|85.83|89.15|88.9|92.91|84.11|71.01|71.5|76.5|80.86|82.82|82.46|89.55|91|89.85|89.03|92.82|90.47|100.4|97|101.66|107.64|103.23|107.15|104.19|103.88|105.3|107.38|111.91|104.38|100.57|105.17|109.6|111.23|108.7|107.29|107.98|108.36|109.57
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|51.97|50.84|50.54|49.12|49.46|48.57|50.26|50.26|49.72|49.29|49.17|47.44|47.16|46.61|46.05|44.74|44.55|44.74|43.05|44.02|45.13|45.31|44.27|42.68|39.85|38.4|38.13|40.2|42.28|39.64|39.73|42.19|42.06|44.67|40.05|48.55|48.96|48.42|50.03|48.88|46.41|45.44|45.09|47.65|48.3|46.26|45.85|45.12|47.83|45.7|44.37|43.01|44.35|43.44|43.78|43.18|43.95|44.25|44.02|44.65|43.79|43.4|41.87|42.67|41.7|43.1|41.17|41.46|40.87|43.37|41.52|40.59|41.71|44.28|40.47|40.68|39.28|39.44|39.29|39.06|39.39|38.68|39.36|36.68|36.12|35.2|37.94|38.23|36.29|33.85|35.51|33.83|36.52|39.39|37.49|34.3|36.67|36.33|39.34|38.92|40.78|40.58|35.62|37.91|35.25|35.54|35.33|35.35|34.61|32.4|30.55|28.2|27.7|27.69|28.63|29.18|29.66|32.38|32.97|29.28|27.85|26.87|25.37|27.38|29.17|26.82|25.99|27.26|25.58|26.39|24.53|26.85|28.81|25.44|23.21|25.71|22.69|22.2|23.63|17.06|15.92|14.82|12.89|14.59|15.18|15.42|16.48|17.45|14.84|13.61|13.58|15.92|14.2|13.52|12.48|9.63|8.27|4.92|5.68|7.3|5.93|9.36|9.52|11.21|12.69|12.19|13.35|13.74|14.13|15.19|16.99|17.4|11.97|9.65|11.06|9.13|13.77|24.95|24.23|18.34|28.38|37.01|39.5|53.58|55.88|52.86|55.41|52.59|48.52|52.3|50.82|46.3|46.53|47.48|48.51|50.96|51.08|55.3|55.97|58.24|59.73|58.94|61.7|61.45|62.31|62.68|60.76|58.45|61.41|57.7|58.51|50.88|51.4|53.51|53.32|55.34|53.39|60.23|54.95|48.47|51.66|54.34|58.71|61.62|61.83|67.52|64.45|63|65.3|65.55|68.26|71.43|70.7|75.88|75.85|73.37|70.64|69.09|67.28|67.66|67.79|67.66|66.66|62.76|60.94|68.06|70.88|71.71|69.35|69.37|72.02|72.74
00343|8945|/equities/macys|SnP500/R2000VALUE|39.67|40|39.57|39.8|38.18|36.71|37.62|35.92|35.92|33.58|35.43|34.7|34.29|32.87|32.09|31.26|32.48|32.81|30.78|30.02|30.88|31.43|30.96|29.91|29.07|27.45|26.11|26.04|27.23|24.82|24.33|25.3|23.75|25.71|25.8|29.11|30.18|29.91|29.86|29.92|28.07|27.19|27.26|27.43|28.8|28.1|28.37|25.99|24.36|24.15|23.96|24.8|24.45|23.47|23.22|23.53|23.35|23.61|23.74|24.55|22.85|23.18|23.15|23.1|23.17|25.5|25.17|26.12|25.47|25.04|26.05|25.06|25.14|25.39|23.87|22.34|24.24|24.41|22.71|22.86|21.78|21.06|20.76|19.54|20.93|19.89|19.62|19.08|19.48|17.39|18.45|18.29|19|21.78|21.5|21.1|22.33|21.03|22.7|22.93|23.38|24.93|22.9|23.5|22.4|21.87|20.68|21.59|20.84|19.21|18.61|17.29|16.47|15.61|15.77|16.52|17.11|16.9|17.63|16.95|17.24|16.08|17.1|17.39|18.24|19.66|17.69|18.92|19.92|19.32|17.59|17.93|17.83|15.92|15.24|15.74|15.41|14.81|15.98|14.15|13.68|11.99|10.69|10.86|11.74|11.09|12.27|12.5|11.9|11|12.08|12.46|13.68|12.97|12.51|11.75|10.28|9.43|8.47|8.47|6.82|7.57|8|8.06|9.7|8.7|9.65|9.76|10.06|10.8|8.59|10.57|8.52|8.94|7.2|5.94|7.42|11.06|12.1|8.76|9.91|11.1|14.71|19.15|19.69|19.92|22.08|20.97|19.87|21.68|20.85|18.03|18.01|18.2|16.53|18.74|19.27|20.89|22.15|22.47|23.67|22.52|25.04|23.27|26.3|25.41|23.39|23.13|24.18|21.99|25.22|22|23.21|24.73|24.62|25.51|24.01|28.47|24.94|22.47|21.43|22.43|25.26|26.56|27.86|30.72|29.69|30.29|28.33|28.74|30.8|33.07|29.84|33.03|35.05|32.32|33.41|30.05|29.85|31.36|31.43|30.99|34|34|37.25|42.28|39.65|41.85|40.05|41.25|38.9|38.95
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|31.61|32.78|34.52|33.31|33.4|34.97|34.23|33.54|32.31|30.86|32.16|31.04|30.77|29.96|29.2|27.21|27.96|28.52|25.87|25.52|28.25|27|27.44|25.88|24.37|23.01|21.3|22.23|24.79|24.41|24.45|26.27|26.2|27.06|24.14|31.41|31.75|31.47|32.33|33.83|29.75|30.48|30.64|31.35|32.67|30.65|30.81|30.5|32.85|32.72|30.75|31.97|32.67|31.5|31.31|30.31|31.88|29.69|29.84|28.23|28.33|27.3|25.5|25.73|23.57|22.7|22.07|21.48|21.41|21.32|20.29|20.72|20.51|20.56|21.79|21.9|21.76|21.44|20.39|19.64|19.21|19.81|19.31|18.76|19.13|19.64|20.98|20.62|19.93|19.38|19.46|18.91|19.95|20.71|19.84|18.76|18.64|19.02|18.99|19.14|19.57|20.06|19.21|19.49|19.61|18.84|19.04|19.06|18.64|17.7|18.3|17.88|17.34|18.32|18.67|19.1|20.01|19.27|19.36|18.92|19.58|19.21|19.82|20.46|21.17|20.77|19.54|20.73|21.19|19.89|18.52|19.24|20.02|19.31|19.02|18.87|19.44|18.35|18.42|19.74|19.53|18.62|17.13|17.1|18.07|18.29|19.35|19.04|19.7|17.67|17.69|19.43|18.61|18.47|17.9|17.42|17.42|15.85|15.24|14.48|12.67|13.7|14.82|15.75|16.58|16.32|17.73|16.92|17.12|17.31|15.25|15.75|15.64|14.53|15.25|14.34|15.74|18.13|18.61|13.91|16.27|16.57|20.89|24.17|26.55|25.23|27.08|26.56|27.26|27.78|27.95|28.82|26.1|26.69|28.48|31.08|31.15|30.81|31.27|30.36|31.05|31.42|33.42|31.93|30.84|28.47|29.62|27.31|29.9|28.18|28.42|28.53|31.06|32.18|31.29|31.72|30.06|29.89|29.86|26.81|33.41|36.11|37.82|37.18|35.18|35.99|33.71|34.15|34.76|36.08|35.82|37.46|34.71|36|35.4|34.61|35.31|33.78|32.91|32.82|32.48|31.92|32.45|30.53|33.71|37.7|39.46|38.86|36.67|37.46|40.31|38
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|21.7|22.38|22.05|21.88|21.14|21.31|21.74|22.11|22.11|18.49|18.59|16.71|15.81|17.27|16.77|16|17.21|17.02|16.81|16.16|18.71|19.07|18.5|18.77|18.02|16.14|13.46|14.95|17.09|17.67|17.11|17.64|17.91|18.95|17.62|22.52|20.62|19.36|20.39|21.11|18.34|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|32.73|32.77|32.86|32.18|31.57|31.5|31.82|32.26|32.37|31.47|31.52|31.54|30.69|32.09|31.59|30.59|30.77|30.63|28.94|28.87|30.85|30.5|30.79|30.41|27.96|27.15|26.51|26.97|28.01|28.16|28.15|29.32|27.94|28.28|27.8|29.74|29.56|29.83|30.85|31.41|29.89|29.65|29.66|30.26|30.99|30.06|29.64|29.74|30.37|29.75|29.18|30.09|30|29.92|29.42|29.58|30.19|30.1|29.84|28.72|28.5|27.81|27.53|27.73|26.95|27.51|27.19|27.05|26.98|25.97|24.83|25.05|25.48|25.86|25.09|25.29|23.95|23.77|23.83|24.15|24.29|24.43|24.35|23.83|23.29|23.39|24.03|23.87|22.98|22.55|23.02|22.56|23.19|23.32|23.41|21.61|21.65|21.72|22.84|22.96|24.37|24.66|24.53|24.28|24.46|24.7|24.07|23.92|23.7|23.21|22.79|22.27|22.14|21.64|22.09|21.85|22.24|22.21|22.18|21.71|22.11|21.64|22.3|22.73|24.23|23.35|23.53|24.94|25.03|25.05|24.12|23.76|23.8|23.19|22.56|23.33|23.92|23.13|23.13|20.63|19.7|19.63|18.59|19.56|20.31|20.43|20.49|19.81|19.02|18.93|19.34|19.93|20.2|20.07|20.16|20.41|20.44|19.86|20.15|19.59|18.06|17.6|19.05|19.92|19.94|19.03|19.8|21.49|23.21|24.72|23.31|23.08|22.7|25.26|24.26|22.26|23.72|25.77|28.96|25.18|27.15|28.65|29.97|32.96|32.98|30.17|33.86|32.84|32.13|31.6|30.9|27.9|26.58|28.47|28.78|26.5|26.53|26.53|26.4|26.26|27.17|26.72|28.68|27.33|28.29|28.06|27.75|26.89|25.32|24.1|25.46|24.09|25.07|25.43|26.03|26.12|26.06|27.96|27.1|25.89|26.65|27.21|26.28|26.34|24.7|25.71|24.78|24.97|25.26|24.42|25.05|26.05|24.55|25.89|26.66|25.55|24.88|25.17|26.33|26.52|26.63|26.54|26.74|26.99|27.5|30.25|31.13|31.2|30.83|31.3|31.65|31.33
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|85.63|88.55|88.66|87.54|85.23|86.96|89.37|87.88|84.08|80.81|81.13|79.49|74.7|79.49|76.09|77.29|72.27|76.81|73.25|74.38|75.19|73.56|73.36|70.92|69.78|66.57|62.89|64.12|67.19|65.19|64.54|67.33|63.36|65.6|63.78|76.44|78.05|77.35|78.71|81.18|79.65|80.44|79.16|81.76|84.77|84.7|85.93|87.03|91.57|90.24|87.61|90.02|91.17|88.6|86.14|84.67|86.72|88.6|90.91|89.34|86.21|82.51|83.48|83.88|81.47|92.97|92.46|93.79|90.65|89.56|84.84|84.7|86.87|86.93|81.47|79.91|79.88|79.13|77.9|76.61|75.71|78.34|77.89|74.67|78.38|77.21|82.84|87.08|87.41|83.01|86.22|87.66|88.23|94|92.6|89.13|92.74|90.38|92.26|91.13|92.71|96.71|90.24|87.61|86.59|83.82|86.65|82.14|82.16|79.44|81.62|78.6|78.49|79.66|82.88|86.33|90.68|90.06|94.09|89.55|87.59|84.35|84.05|87.74|86.77|84.77|83.39|91.02|93.11|92.68|90.14|93.58|99.96|90.38|88.46|88.15|89.55|84.91|88.71|87.15|88.13|79.4|76.06|77.34|80.81|81.08|82.79|79.58|83.02|78.87|81.96|88.17|84.23|92.1|88.8|86.83|89.43|78.88|76.19|77.73|69.41|75|69.07|74.41|85.73|79.27|81.55|85.79|94.48|101.34|98.63|94.17|97.17|97.49|85.71|64.2|78.28|85.09|78.4|70.2|81.4|84.96|84.6|111.78|117.88|106.6|121.64|115.89|108.46|111|105.11|101.91|99.73|102.29|92.23|97.97|105.48|105.92|112.87|113.42|116.25|116.58|120.94|109.09|111.97|107.02|113.55|104.84|108.98|106|108.82|103.7|99.23|107.4|109.35|108.44|105.71|120.91|109.19|100.42|114.63|120.33|132.72|132.56|129.54|133.42|134.71|121.62|120.77|120.5|123.7|125.06|123.62|139.33|142.08|134.1|133.64|134.5|131.45|135|134.34|124.81|136.63|129.49|136.99|148.57|163.31|162.48|162.09|167.07|166.17|156.97
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.69|12.12|11.79|10.64|10.15|10.04|10.69|11.3|11.26|10.67|10.94|10.74|10.02|9.49|8.96|8.09|8.15|8.36|7.7|7.76|8.33|8.15|8.56|7.93|7.45|6.73|6.19|6.33|6.83|6.73|6.71|7.22|6.81|7.6|7.87|9.4|9.89|9.91|10.35|10.91|10.58|10.6|10.4|11.64|12.66|12.31|11.58|11.73|11.85|11.65|11.35|11.81|12.43|12.45|12.45|12.08|11.76|11.69|11.42|12.48|12.42|11.72|11.65|12.29|12.08|11.31|11.19|11.48|11.76|10.53|9.36|9.67|9.99|10.12|9.45|9.77|9.69|10.58|9.81|9.65|9.71|9.78|9.97|9.36|9.33|9.11|9.68|9.14|10.04|9.25|10.08|9.64|10.45|11.03|11.03|10.9|11.51|11.82|12.95|12.53|14.36|16.26|14.82|14.22|13.98|13.43|13.05|13.32|12.68|11.84|12.03|12.22|12.33|12.03|12.42|13.17|13.81|12.28|12.73|11.87|12.02|12.75|11.83|12.55|12.38|11.21|10.27|11.88|12.09|11.48|10.71|11.31|12.25|12.35|11.95|12.56|12.66|11.98|13.26|12.57|9.71|8.54|7.38|7.94|8.31|7.9|8.59|9.24|9.26|8.54|8.51|9.35|7.9|8.75|7.55|7.02|6.62|6.34|5.95|4.6|3.34|4.39|5.23|5.49|7.22|6.68|7.85|9.15|9.86|9.91|9.3|10.24|9.04|9.2|8.36|6.64|6.69|7.9|8.88|8.8|11.62|12.16|13.71|16.34|16.71|15.86|17.38|17.13|15.99|16.39|15.71|14.61|13.88|14.36|12.86|13.27|14.04|14.72|15.46|15.19|16.29|15.66|17.09|16.12|16.4|16.77|17.58|16.74|17.7|17.03|17.27|15.63|16.34|16.47|16.96|17.16|18.69|20.43|18.15|15.75|17.45|17.45|18.92|19.1|19.27|21.05|19.5|19.39|20.39|20.55|20.62|20.43|19.55|20.57|21.65|20.31|20.97|21.73|22.53|22.84|23.48|23.6|22.85|23.82|22.08|24.27|24.82|25.28|25.23|24.99|25.86|25.14
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|42.18|42.73|41.98|41.81|41.45|41.23|39.55|39.95|39.3|34.7|33.99|34.11|34.49|37.84|37.88|36.27|37.4|38.3|35.59|35.5|36.63|36.2|35.12|33.28|34.08|31.55|31.45|33.98|34.16|32|31.31|32.95|30.79|33.1|31.49|30.82|31.03|30.66|31.32|31.24|27.31|26.6|26.7|27.68|28.68|27.45|27.82|27.45|27.7|27.33|26.65|26.29|25.49|25.08|24.33|24.72|24.99|24.76|24.53|25.25|24.73|23.4|23.35|23.62|23.14|22.64|21.83|22.13|25.46|24.73|23.49|24.25|24.28|25.5|24.26|24.41|23.49|22.23|22.56|22.1|21.4|19.67|20.46|20.77|20.83|20.92|20.96|20.75|21.36|19.77|21.3|20.4|21.8|21.57|20.68|19.73|20.1|21.54|21.52|23.4|25.12|26.82|25.88|25.83|25.45|24.69|24.28|25.1|23.91|22.59|22.28|22.66|22.1|25.11|25.34|26.25|25.46|25.8|25.59|25.6|24.7|23.95|23.7|23.35|23.64|23.85|22.1|23.07|22.4|21.86|20.05|20.54|22.29|20.75|20.81|20.21|20.8|19.6|20.48|19.62|18.79|18.05|16.06|16.5|16.95|16.11|16.52|16.63|17.75|16.7|17.47|18.16|17.68|16.82|15.98|17.01|17.16|16.43|15.85|16|14.03|15.48|16.05|15.8|16.22|13.36|12.44|12.62|14.77|14.96|14|15.3|13.79|14.39|14.1|12.83|14.14|15.05|14.9|12.76|16.03|16.05|15.12|18|22.5|21.31|23.04|24.59|24|24.05|23.26|23.3|26.49|28.41|26.3|25.68|27.3|28.55|29.2|29.71|30.93|27.4|28.35|28.66|28.21|23.93|23.47|22.75|22.89|21.8|22.23|20.19|19.21|18.83|20.14|20.8|20.71|21.5|19.04|16.4|18.05|20.17|21.01|21.2|21.66|21.1|20|18.38|18.29|19.08|18.56|15.91|15|16.32|16.3|14.77|14.75|13.74|13.07|13.83|13.84|13.96|14.25|13.21|15.65|16.55|16.8|16.2|16.55|16.9|15.94|14.42
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|33.62|34|33.39|33.43|32.68|31.89|32.06|32.27|31.22|29|28.58|28.45|28.34|28.31|28.07|27.74|28.6|28.82|28.36|27.95|28.86|28.84|28.3|27.45|27.31|27.03|26.01|25.86|26.76|25.75|25.61|25.45|24.18|24.52|23.96|26.79|26.98|27.28|27.29|28.04|26.76|26.22|25.39|25.63|26.11|26.28|26.43|26.76|26.84|26.55|26.47|25.48|25.38|25.29|24.94|24.87|25.69|24.95|25.2|25.49|25.15|23.53|23.53|23.89|24.16|25.67|25.94|25.66|26.24|26.07|25.44|25|23.71|23.9|23.49|23.45|22.89|23.9|23.6|23.55|22.72|22.09|21.89|21.17|21.79|21.63|22.2|21.42|21.2|20.86|21.7|21.17|22.09|22.75|21.76|20.88|21.49|21.21|22.18|22.19|23.29|23.64|24.14|23.24|22.99|23.12|23.14|22.79|22.49|22|21.9|21.23|20.2|19.86|19.95|20.26|19.79|20.33|20.1|20.23|20|19.96|19.52|20.1|20.54|19.78|19|19.57|19.94|18.78|17.93|17.94|18.41|18.09|18.61|18.18|18.18|17.84|17.89|17.68|17.7|17.54|15.19|15.59|16.02|16.27|16.16|16.34|15.75|13.96|14.11|15.35|15.05|14.75|14.85|13.23|12.88|12.2|11.21|11.59|10.84|11.7|12.13|11.89|12.9|12.06|15.38|15.64|15.29|16.65|15.44|14.91|14.7|14.91|13.46|12.05|13.75|15.13|15.02|12.92|13.75|14.75|17.34|18.51|18.36|19.01|19.18|19.55|20.91|21.81|21.5|20.35|20.09|20.92|17.43|17.22|17.7|18.96|20.26|19.83|20.16|19.79|20|19.06|18.96|19.01|20.01|20.94|21.75|20.28|21.33|19.65|19.53|19.26|20.65|21|20.7|21.32|19.08|16.71|17.15|17.78|18.92|20.02|19.72|20.37|20|20.43|19.98|20.85|21.31|21.17|20.5|21.75|23.26|23.46|24.03|22.34|21.35|21.46|22.1|22.26|23.25|22.81|23.34|24.86|26.5|25.9|25.39|25.45|25.82|26.15
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|27.25|26.17|25.8|25.49|25.38|25.02|25.41|25.36|25.48|25.07|25.8|25.75|25.25|25.46|25.16|24.49|24.85|24.62|24.11|23.84|24.75|24.8|24.64|24.84|23.61|23.62|22.92|23.48|23.16|22.51|22.88|23.07|22.51|23.05|22.95|24.52|25|24.59|24.39|24.93|25.07|24.88|24.21|24.03|25|24.96|24.75|24.36|24.66|24.07|23.85|23.73|23.94|24.88|24.59|24.36|24.18|23.7|22.84|22.48|22.5|22.29|23.25|22.9|22.55|23.38|23.41|23.87|23.28|23.05|22|21.95|21.87|22.05|22.11|21.82|21.46|20.87|20.84|20.9|20.7|20.57|20.26|20.09|20.48|19.8|19.75|19.85|19.54|19.21|19.07|18.93|19.55|20.17|19.9|19.41|19.14|19.27|19.68|19.39|19.8|19.82|19.23|19.25|19.32|18.89|19.53|19.16|18.95|18.62|18.89|18.12|17.87|18.21|18.46|18.79|18.35|18.2|18.17|18.04|18.18|18.29|17.87|18|17.98|17.59|17.52|17.18|17.38|16.87|16.71|16.93|17.45|16.66|16.5|16.14|16.37|15.86|15.81|16.25|16.5|16.38|16.21|16.34|16.34|16.03|15.88|15.44|15.32|15.39|15.68|15.27|14.82|14.39|14.38|14.48|14.46|14.5|16.5|16.08|14.95|15.43|15.19|15.65|16.57|15.88|15.29|15.52|15.44|16.1|15.71|15.78|14.88|15.14|14.56|15.34|15.05|15.8|16.82|15.62|17.53|17.62|18.96|19.32|19.85|20.4|20.14|20.38|20.24|20.75|20.8|19.94|19.62|19.39|18.42|17.82|17.91|18.62|18.89|18.9|18.79|18.25|18.68|18.46|18.5|18.89|18.88|18.5|18.99|18.36|18.14|17.11|17.34|17.23|17.93|17.77|16.66|17.25|17.07|17.48|18.5|18.49|19.01|19.36|18.46|19.2|19.12|18.91|18.93|17.39|16.95|17.52|17.6|17.81|18|18.04|18.37|17.66|17.61|17.96|18.35|18.74|17.95|17.5|17.38|18.38|18.55|18.7|19.2|18.5|18.4|18.41
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|87.65|87.16|87.59|86.75|82.1|81.36|82.52|81.59|80.6|79.05|76.4|78.04|78.48|79.04|78.34|77.67|79.4|81.63|78.49|79.27|82.22|80.83|83.31|75.55|73.08|71.26|72.67|74.03|75.97|73.35|76.66|77.14|74.15|79.22|73.92|81.38|81.74|82.21|83.75|84.12|81.33|82.35|83.42|84|85.91|83.88|84.01|82.78|83.01|82.29|79.83|78.36|79.67|79.73|78.63|77.33|80.49|79.02|80.11|78.83|77.7|74.91|73.36|74.35|73.92|70.53|70.67|69.15|68.08|66.72|64.09|65.95|65.32|65.98|66|61.38|62.23|60.58|60.43|61.81|62.38|59.74|59.63|60.39|61.9|60.67|63.07|63.23|65.68|68.24|67.29|67.5|68.29|70.63|69.79|68.66|69.66|67.98|68.07|66.23|64.86|68.05|63.99|66.55|66.71|63.62|63.8|61.04|61.91|59.36|60.64|59.09|58.41|58.99|61.15|62.24|60.73|62.99|63.25|63.78|62.82|60.84|62.87|63.65|64.11|63|59.02|60.36|61.2|61.74|57.86|58.06|58.2|57.61|56.45|56.01|56.51|54.17|53.27|51.4|46.88|45.92|43.25|42.91|44.93|44.17|42.52|41.63|41.42|40.53|38.74|40.78|38.7|35.83|35.78|35.02|33.69|36.42|35.71|35.85|38.93|40.45|45.51|44.64|45.71|43.56|39.68|41.14|40.21|38.87|37.2|37.98|36.42|33.7|34.15|30.9|34.93|38.46|36.62|38.69|45.33|41.71|47.96|54.84|56.69|56.7|58.1|58.45|58.43|57.43|56.77|55.84|56.06|53.59|55.08|54.57|56.27|57.1|55.76|57.09|57.5|57.1|58.31|57.29|52.87|54.31|54.62|52.21|54.8|51.72|55|51.75|57.57|58.57|60.04|58.73|57.56|61.43|60.12|63.51|68|63.62|65.59|66.71|63.26|66.37|66.3|66.87|66.3|63.51|63.17|58.7|56.99|59.64|60|59|55.75|53.85|54.93|56.83|58.8|58.37|56.79|59.7|55.88|58.78|60.29|59.81|59.98|58.1|60.57|61.85
00353|7857|/equities/medtronic|SnP500/R1000VALUE|39.16|39.06|39.39|37.68|37.8|37.93|39.34|39.84|40|39.17|39.6|39.4|38.86|38.92|37.73|35.4|35.7|36.68|34.29|33.36|34.87|34.52|34.95|34.4|33.04|33.22|33.2|33.34|34.51|33.07|33.6|34.57|31.89|31.73|32.67|36.36|36.71|36.75|37.65|38.57|38.49|38.02|38.18|39.14|40.37|41.78|41.98|42.49|41.97|40.72|40.77|40.16|39.5|38.42|37.82|37.59|39.38|39.91|39.61|39.61|39.23|38.07|38.42|37.3|36.35|37.25|36.94|38.75|36.17|34.19|33.66|34.46|34.8|35.11|35.6|36.14|33.35|33.41|33.64|33.81|33.54|33.69|32.92|32.46|34.93|35.4|36.9|37.49|36.49|37.33|37.64|36.33|37.05|39.22|38.33|38.08|38.86|40.12|42.39|43.13|43.68|44.18|44.86|45.6|45.69|44.65|45.13|45.25|45.39|43.5|43.69|42.64|41.63|42.98|43.61|45.82|46.24|44.34|44.42|43.29|43.66|43.02|42.67|39.76|39.59|38.28|35.73|36.41|37.51|37.17|36.58|36.89|37.29|37.86|38.95|38.67|38.02|36.84|35.69|35.72|35.12|34.74|32.93|34.28|34.97|33.75|33.29|34|34.66|32.19|34.14|34.1|32.23|29.28|32.09|30.88|29.79|28.38|28.17|28|24.46|29.26|34.23|33.61|33.41|32.93|32.82|32.7|32.57|32.62|30.92|32.28|30.02|31.91|29.84|31.42|37.13|40.19|40.29|37.31|39.29|41.05|48.93|50.7|52.16|52.51|54.21|55.28|56.18|54.2|53.77|52.29|53.4|53.63|52.45|51.17|51.21|51.18|51.12|50.41|50.8|50.06|46.75|47.82|49.36|49.96|49.63|49.69|49.91|47.81|48.35|46.15|47.74|49.64|48.47|49.18|46.62|47.68|46.09|44.31|50|49.42|50|50.26|49.09|50.58|50.79|48.23|45.41|46|46.69|48|47.7|50.55|55.92|56.71|56.44|54.62|53.9|52.65|53.03|52.45|53|51.88|50.98|52.04|52.42|54.24|51.3|51.54|52.63|52.07
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|33.35|34|34.33|34.22|34.37|33.34|34.68|33.32|33.4|31.33|32.35|31.74|29.81|28.58|28.16|26.97|27.97|29.53|25.91|26.7|29.33|30.13|31.87|29.85|28.49|26.42|24.96|24.44|28.55|26.03|26|28.6|28.54|29.99|31.43|37.19|36.77|36.79|38.11|39.57|36.45|35.81|36.53|37.08|39.37|38.62|39.37|39.88|41.87|39.39|38.52|39.69|40.07|40.1|39.83|39.82|40.71|41.85|41.59|42.69|42.23|40.7|41.24|41.51|40.67|40.06|39.51|39.29|39.48|35.86|33.49|34.4|35.47|37.28|36.45|36.27|35.08|34.9|34.57|34.86|35.82|36.64|36.52|33.53|32.8|35.05|37.27|37.18|35.2|33.84|35.59|33.77|36.54|37.28|37.03|34.92|35.62|35.27|36.82|38.03|40.95|41.87|40.07|40.6|39.4|37.86|36.95|37.4|36.23|32.54|31.3|31.25|30.84|32.17|32.64|33.75|34.44|31.97|31.81|31.71|32.52|31.81|29.88|30.65|30.81|30.32|30.51|33|33.44|34.31|32.13|33.14|34.67|34.12|33.37|33.35|34.95|31.61|32.69|30.88|29.99|27.26|24.82|25.11|26.88|27.44|27.48|28.63|28.46|26.58|26.77|30.35|24.74|25.11|24.51|23.44|22.03|20.59|20.17|16.27|10.48|15.36|19.82|22.84|28.15|25.17|24.21|24.09|28.19|32.21|29.6|33.13|27.57|28.23|24.68|17.4|24.02|31.41|29.97|25.52|26.89|28.96|37.72|45.72|53.65|47.28|51.3|49.01|46.18|48.28|46.79|45.11|45.96|46.05|45.97|47.11|47.69|50.83|52.83|51.25|53.18|52.58|55.01|53.79|55.4|54.16|54.93|54.24|55.35|53.24|53.75|49.24|50.47|51.75|53.43|52.41|51.53|53.54|48.84|48.12|53.61|52.73|54.5|55.61|55.07|58.12|57.7|55.16|56.75|57.07|55.92|62.34|58.19|62.5|63.31|61.44|61.44|57.37|57.03|57.18|58.82|57.6|55.7|54.81|53.38|56.94|57.99|57.92|58.02|56.9|59.44|58.87
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|184.2|185.02|183.97|179.56|179.55|179.06|178.61|181.8|182.18|174.8|171.85|165.69|156.09|151.71|149.76|148.17|154.91|161.45|154.6|150.65|167.59|162.95|155.2|148.35|142.31|135.09|137.88|140.46|149.96|146.05|149.7|154.01|141.67|152.73|129.93|156.36|163.38|163.2|169.93|173.13|159.43|157.89|159.04|158.39|167.52|164.89|173.37|172.6|188.64|175.87|168|174.31|173|172.64|168.03|168.91|175.3|171.5|167.35|167.78|153.29|147.52|149.9|151.19|146.7|152.41|152.91|157.64|155.24|150.99|145.24|142.34|142.66|136.45|131.51|131.65|125.61|125.79|124.3|123.56|123.75|119|118.59|111.25|114.27|112.91|122.19|118.27|121.54|115.9|115.74|109.19|115.04|118.17|113.66|110.16|113.71|110.85|118.36|116.13|126.58|116.38|116.23|113.49|110.33|109.01|107.07|106.09|105.03|99.86|98.31|94.8|96.35|97.64|99.06|100.72|102.1|105.48|105.83|102.66|99.67|98.5|98.45|99.87|99.15|99.32|97.01|93.07|93.63|92.7|89.77|87.23|92.45|88.94|87.19|88.24|87.95|84.48|84.5|84.21|83.33|81.99|76|76.77|76.18|75|76.38|75.48|72.09|70.76|73.13|75.93|75.75|55.65|58.08|54.75|54.95|51.35|49.26|47.14|46.71|52.26|55.2|60|62.54|65.97|65.54|70.06|69|67.62|66.24|68.68|71.21|75.15|79.9|66.79|75|77.5|77.26|71.7|81.87|83.16|88.18|100|103.5|99.73|103.18|105.7|106.25|108.8|108.11|108|107.96|98.07|94.48|96.1|94.67|99.76|103.72|101.15|103.92|100.5|101.74|96.87|97.25|102.7|100.57|97.55|99.67|95.74|94.9|87.01|94.1|97.85|102.96|106.73|105.21|98.4|94.7|95.5|109.9|109.35|115.28|115.9|113.08|119|116.08|112.7|115.17|110.92|110.39|109.3|103.77|106.2|105.4|102.25|99.5|95.8|96|93.92|96.6|91.8|92.25|94.22|95.68|97.27|98.49|97.91|95.9|94|98.44|98.72
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.68|14.48|14.46|13.7|13.81|13.85|14.84|14.72|14.07|12.93|12.73|12.4|11.18|10.63|10|9.4|9.91|10.38|9.63|9.59|10.32|10.84|11.78|10.11|10.2|9.23|9.06|10.49|10.57|9.86|9.83|10.64|9.9|11.7|11.74|15.62|15.63|14.78|14.78|13.71|12.2|11.94|12.93|14.25|15.62|15.03|14.86|14.66|12.76|13.36|13.79|13.2|13.37|13.32|12.65|12.9|13.75|14.2|14.4|15.15|14.88|14.56|14.95|16.82|16.5|15.23|14.48|13.84|13.41|13.41|12.28|12.43|13.17|12.47|10.96|11.34|11.2|13.6|11.22|10.98|10.22|10.6|9.76|9.38|10.05|10.09|10.86|11.12|10.57|9.78|9.98|9.83|11.56|12.39|11.98|12.2|12.18|12.57|13.47|14.08|16.17|16.35|14.37|14.8|12.19|12.6|11.56|11.66|11.28|10.69|11.01|11.23|11.14|11.14|11.91|11.91|10.81|9.43|9.61|9.72|10.19|10.66|10.65|11.02|11.05|10.04|9.33|11.4|12|12.4|11.26|12.83|12.81|11.74|9.13|8.5|8.8|8.28|8.98|7.2|7.84|6.52|5.8|5.78|6.8|6.42|6.96|7.38|7.75|7.34|8.25|12.26|8.19|5.8|5.94|5.99|4.95|2.8|3.25|3.51|2.03|3.35|4.59|4.9|6.81|8.03|9.31|9.99|13.94|15.3|13.01|13.82|12.35|11.2|11.4|9.8|10.57|13.4|17.27|11.27|15.98|18.26|20.19|28.8|35.28|29.68|34.36|36.36|31.99|33.59|33.46|30.19|28.19|26.99|25.11|29|34.01|38.8|42.02|46.08|48.86|47.17|52.01|51.27|49.5|51.99|50.55|51.21|60.58|58.75|61.56|58.01|59.11|61.52|64.46|65.6|68.2|75.08|71.38|66.99|73.44|74.01|84.65|83.28|87.4|92.37|85.76|88.55|87.36|87.49|87.22|92.8|90.5|96.5|92.16|89.75|86|83.05|82.65|83.65|82.88|70.26|75.55|75.91|73.61|81.63|84.95|88.5|82.45|82.22|86.5|82.49
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|67.02|65.3|64.75|64.5|62.18|62.95|63.22|64.87|64.47|63.45|60.93|58.98|62.7|63.61|62.78|60.56|56.64|58.61|56.78|57.3|60.87|61.4|61.59|59.09|59.14|59.19|59.9|62.29|67.78|66.44|66.39|69|66.99|66.96|59.23|71.84|72.45|70.43|70.42|68.62|65.56|67.02|65.46|67.12|68.19|65.23|65.88|67.45|67.13|64.96|62.96|63.24|64.7|62.21|62.58|61.94|61.77|63.34|62|61.71|61.69|63.06|61.27|61.77|61.89|63.93|62.5|62.48|63.13|62.61|60.63|60.84|61.59|63.33|61.27|62.19|60.48|60.28|58.56|58.81|59.18|57.6|57.75|55.88|54.91|54.48|57.03|57.24|54.84|51.39|53.4|51.35|53.14|54.24|53.29|51.29|54.31|53.47|56.11|54.51|55.58|54.35|50.34|52.45|51.23|53.65|54.03|53.66|52.91|52.37|49.55|46.87|46.93|47.16|46.22|47.46|48.48|48.92|48.97|48|46.61|46.52|44.84|46.08|46.25|46.36|44.34|44.68|43.75|44.68|43.79|45.49|46.45|44.39|43.07|42.98|42.63|41.16|45.4|40.4|37.79|36.47|35.41|35.34|35.75|34.46|35.82|37.16|36.82|34.64|35.19|38.19|36.87|37.35|34.76|33.67|33.2|27.97|28.63|30.24|23.28|25.65|27.23|26.42|29.02|29.04|30.23|30.37|31.18|34.49|35.19|37.7|34.05|38.64|36.61|27.3|29.24|33.44|34.99|34.2|41.98|44.55|44.09|49.77|50.75|47.03|51.5|50.94|51.53|53.69|54.25|52.07|57.12|56.17|55|53.04|50.99|54.55|56.21|55.77|56.09|54.6|54.43|54.39|54.55|54.5|53.2|50.67|53.9|48.9|52.93|48.33|48.09|48.42|49.35|48.24|46.3|48.2|45|40.38|42.56|39.82|42.44|43.5|43.93|48.2|48.11|48.74|48.98|47.9|47.79|53.01|48.99|54.13|53.61|49.8|51.61|49.67|48.27|49.58|48.46|47.75|49|44.58|45.16|52.49|54.95|55.6|52.78|52.15|55.88|56.3
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|66.29|65.86|65.71|63.78|62.21|61.83|66.86|66.37|65.95|62.62|63.44|63.99|59.96|61.37|60.16|55.18|56.15|56|51.47|51.81|54.35|53.36|53.3|53.92|49.77|47.85|42.43|41.7|44.61|42.37|46.28|46.51|43.25|46.46|46.8|52.77|54.59|55.82|55.74|61.45|60.04|57.92|59.11|62.9|66.51|64.23|67.01|68|60.35|60.17|58.85|60.78|62.77|59.81|58.27|57.24|56.88|58.7|58.64|59.64|56.4|55.86|57.15|57.33|56.75|57.7|58.54|60.03|58.3|55.97|52.45|52.9|53.46|56.99|57.98|58.04|55|54.45|53.9|51.79|49.31|48.89|48.47|46.2|45.21|45.13|52.4|49.98|49.63|44.11|45.79|45.06|50.24|53.33|51.96|51.07|55.83|55.23|61.51|58.28|64.14|63.48|58.3|55.45|55.03|53.63|52.57|53.95|53.76|52.03|46.92|45.01|44.4|41.75|45.74|46.77|49.91|48.27|49.85|47.63|46.49|43.16|41.38|41.64|44.99|44.82|43.07|47.92|49.14|46.03|43.9|47.54|51.77|48.39|48.73|50.47|47.44|46.53|52.36|52|43.01|38|32.21|33.6|35.7|37.06|40.06|40.43|39.13|36.9|40.34|45.1|47.26|48.06|35.74|32.26|33.49|31.27|24.67|21.07|18.23|22.09|28.18|32.03|36.88|31.56|34.47|37.17|40.64|43.77|40.97|42.6|35.84|36.69|28.87|26.24|31.9|39.34|48.14|43.86|48.67|51.24|57.26|68.47|73.17|66.69|72.29|71.46|68.56|73.29|66.54|59.17|61.86|65.55|59.8|62.76|64.49|68.3|69.5|72.5|75.36|73.47|77.55|75.55|77.48|76.49|77.39|73.34|76.67|71.49|75.34|67.95|69.44|71.78|74.58|72.59|78|82.81|72.11|63.62|70.23|71.66|74.4|75.24|75.51|80.23|79.98|78.32|77.79|80.4|83.17|86.11|81.01|82.34|84.16|81.53|84.16|83.02|86|87.35|87.65|86.55|86.97|87.6|92.52|97.46|101.42|103.4|101.15|99.23|102.59|99.33
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.2|44.01|42.98|42.8|43.5|43.94|45.57|43.43|43.81|42.71|43.88|44.32|43.66|44.09|43.88|42.69|41.07|40.83|38.56|39.14|40.79|38.95|42.62|41.61|41.78|41.63|39.44|39.47|42.24|41.37|41.58|42.85|43.59|43.56|42|45.32|46.17|44.65|44.15|45.34|44.35|44.31|43.96|44.19|47.04|46|45.95|45.1|48.85|48|47.51|46.86|47.45|45.27|43.69|43.96|44.06|45.11|45.32|45.12|47.64|46.52|48.67|47.66|47.4|50.44|50.72|50.99|49.44|49.31|48.35|49|49.21|50|47.29|48.8|48.79|49.14|47.77|46.87|45.5|44.26|44.58|43.7|46.18|45.58|45.86|45.43|46.23|44.1|44.15|42.69|43.38|44.9|43.87|41.86|40.55|41.69|42.66|43.5|44.55|44.16|43.84|43.65|43.28|42.1|43.2|43.15|42.72|40.53|40.94|39.08|41.22|42.15|43.32|44.98|44.72|45.57|44.79|43.62|45.14|45.6|45.18|45.99|45.88|44.19|49.16|50.32|50.03|49.64|48.08|47.91|47.57|49.17|48.29|46.41|46.31|45.56|45.47|46.5|44.98|44.09|41.87|43.16|42.87|42.65|44.6|45.32|44.43|43.51|42.27|41.56|38.93|36.78|38.05|34.88|36.07|34.81|33.33|31.93|33.91|35.28|36.33|37.73|41.42|40.27|42.91|42.46|43.86|49.28|46.96|46.39|45.53|41.61|43.76|44.21|42.52|42.23|38.97|37.77|39.04|39.06|44.3|46.23|47.59|46.58|47.4|48.14|48.12|49.65|49.68|54.78|56.07|57.64|55.24|54.4|54.09|55.64|57.71|58.5|57.89|58.57|58.03|56|53.19|54.76|55.53|53.91|54.98|53.3|53|51.59|50.92|53.99|52.63|51.57|44.8|45.84|43.93|44.26|49.6|51|52.05|52.11|51.61|55.75|53.84|51.55|51.94|52.42|55.51|57.45|53.4|54.71|49.98|50|49.23|46.88|44.7|44.73|43.08|42.9|42.08|45.55|43.63|45.63|46.43|46.6|46.35|45.25|46.2|44.3
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|42.14|42|42.44|38.92|38.77|38.2|38.6|38.73|38.26|37.21|36.52|36.54|35.89|34.42|34.42|32.83|34.97|35.5|32.64|32.28|34.82|35.52|35.43|31.44|31.95|31.54|30.17|30.63|32|28.49|28.06|30.24|27.67|32.02|31.79|35.86|36.71|36.21|38.85|38.91|37.19|36.15|41.22|39.27|39.25|38.36|37.9|37.93|39.43|35.65|35.5|35.3|34.64|32.99|32.64|31.98|31.9|31.24|30.33|30.35|29.87|29.19|29|28.79|29.19|26.82|26.18|26.35|27.43|26.93|26.58|26.92|27.82|28.68|27.2|27.05|26.45|26.82|25.09|25.89|25|25.61|22.94|21.36|21.74|21.81|23.6|23.81|22.54|22.02|21.97|20.33|22.01|21.28|19.91|18.9|20.4|21.97|21.53|22.42|24.92|26.27|27.25|28.93|29.5|30.37|29.48|28.1|28.08|26.71|27.18|27.19|27.28|27.84|27.08|27.56|26.88|26.94|27.79|26.81|26.97|25.22|22.91|23.15|23.88|24.11|23.38|25.01|24.13|22.48|19.8|18.96|23.28|24.98|23.42|27.23|26.06|24.09|25.16|24.09|25.93|29.4|26.46|25.55|25.98|25.76|28.09|28.61|27.51|27.69|28.87|30.49|29.47|28.4|27.9|24.1|23.17|22.14|19.13|18.51|15.73|17.61|20.09|22.84|24.84|20.74|21.58|21.49|22.91|21.94|20.55|23.41|21.11|22.69|21.04|18.66|19.12|23.22|25.47|18.69|25.03|24.76|29|32.51|38|36.88|41.49|41.04|38.84|40.19|38.87|36.94|34.07|34.9|31.36|34.15|34.47|38.06|39.54|38.29|36.86|33.9|44.78|39.29|39|37.48|37.6|35.69|38.08|34.96|35.9|31.56|36.07|36.56|38.39|39.17|35.96|35.43|36.32|32.16|35.59|33.5|35.9|37.15|38.39|40.37|38.1|37.51|39.78|38.66|40.99|43.91|45.66|49.21|52.57|50.4|48.53|44.44|44.74|45.75|46.2|49.3|55.99|53.35|54.11|59.25|62.5|62.09|62.21|63.45|68.15|68.68
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|19.64|20.61|19.45|18.37|18.78|18.33|19.43|19.98|20.51|18.79|17.99|16.59|16|15.76|15.64|14.96|15.79|16.1|14.22|13.82|16.24|16.86|18.63|17.3|15.18|14.75|13.54|13.94|15.86|14.95|15.31|17.01|16.49|17.36|19.28|22.75|23.42|20.9|22.04|23.66|22.08|22.67|22.79|23.03|24.27|23.53|24.01|25.15|26.28|26.29|26.65|27.3|27.59|27.15|27.82|28.04|28.52|29.97|30.18|29.99|29.99|29|29.44|28.95|28.13|27.63|27.25|26.27|27.15|25.52|24.57|25.37|25.74|27|24.95|24.69|24.93|25.28|24.96|25.1|26.53|27.59|26.4|24.88|26.11|25.77|27.8|27.43|26.98|24.75|24.62|23.25|25.01|26.02|26.24|26.16|26.79|27.31|27.04|29.03|30.25|31.88|28.9|31.14|29.28|29.28|29.3|29.77|29.52|28.3|27.52|27.45|27.09|26.95|28.22|30.48|32.39|30.7|29.61|29.41|29.99|30.79|30.7|32.55|33.33|32.86|32.13|35.03|33.13|31.9|29.9|30.86|30.94|28.54|28.17|28.64|29.92|28.92|31.17|28.93|28.33|28.45|26.69|26.6|28.77|27.85|29.3|30.67|30.67|28.06|26.96|27.66|26.24|21.6|24.18|24.57|23.08|22.74|22.13|25.91|16.66|18.86|20.25|21.67|22.75|19.6|18.93|14.96|20.08|16.8|14.87|15.62|14.05|16.31|13.93|10.61|11.64|16.66|17.88|15.37|20.17|15.43|22.49|24.76|30.76|33.3|44.24|41.96|38.31|40.95|44.77|40.56|36.61|38.8|34.32|36.02|36.49|38.89|41.52|40.94|44.2|41.36|47.31|46.41|49.83|50.97|47.74|43.5|48.07|44.6|49.49|35.76|39.98|42.15|43.95|42.78|43.7|48.07|48.86|42.85|48.93|49.5|53|53.9|50.02|52.42|51.79|49.99|52.02|53.5|57.88|64.84|61.95|67.19|68.65|62.6|64.91|65.52|63.35|62.54|64.39|62.51|62.05|60.92|65.28|67.95|73.55|73.09|70.94|70.94|75.1|72.84
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|55.35|58.24|57.39|55.3|57.71|58.5|55.98|54.91|57.11|55.55|54.93|55.97|52.8|51.62|52.45|48.21|49.85|51.82|51.07|51.58|57.49|57.8|60.76|58.68|56.83|52.56|48.76|58.27|69.87|69.94|67.21|70.75|64.92|65.66|60.8|72.41|72.04|66.77|68.44|68.12|63.42|60.43|67.89|68.99|71.85|65.38|66.91|71.04|75.09|76.63|73.24|79.5|81.77|79.56|76.83|75.63|85.03|85.99|80.46|87.58|83.38|80.79|73.93|83.5|76.28|77.46|70.94|67.51|68.8|69.02|69.57|70.24|70.1|70.79|73.01|67.09|68.64|66.41|59.6|62.22|60.52|60.04|57.49|57.78|57.87|51.29|51.46|46.79|47.01|44.47|46.22|40.01|42.55|44.4|45.88|43.07|46.33|46.57|47.66|50.06|51.68|53.52|53.66|56.87|59.09|60.07|57.61|63.52|62.05|58.51|61.42|60|55.66|54.08|59.37|61.5|67.85|60.45|61.43|57.33|59.33|59.23|54.41|56.02|48.81|50.59|47.7|52.04|52.41|49.74|46.84|49.25|51.78|50.31|51.97|48.67|54.91|52.11|53.58|53.89|53.57|49.27|40.6|44.03|43.99|45.17|54.4|52.25|55.89|54.61|52.44|44.89|43.41|39.74|41.37|43.6|44.23|45|43.24|42.44|38.3|41.13|43.63|40.5|45.79|34.66|35.66|34.79|38.37|36.87|33.65|34.19|32.77|29.12|28.89|27.25|31.9|39.24|39.75|27.74|36.33|40.25|38|71.57|96|86.7|98.22|103.13|108.99|100.29|103.25|121.31|124.38|128.93|144.55|134.72|148.08|154.11|155.95|138.33|125.15|118.96|130.83|127|126.75|129.13|136.96|123.24|119.5|104.27|95.42|102.33|103.21|110.01|109.47|105.99|97.7|94.39|90.08|71.91|102.45|96.25|95.26|89.87|82.5|80.55|70.14|62.03|63.6|71|67.5|70.75|61.1|62.44|53.03|53.82|50.66|45.4|43.33|42.8|40.98|35.96|40.15|39.57|35|39.08|40.85|39.36|39.02|40.1|39.82|35.3
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|50.74|50.75|50.27|50.29|50.64|48.82|50.53|47.61|46.8|45.92|47.57|46.66|46.42|46.89|47.13|46.19|46.41|47.22|44.7|44.97|45.92|45.8|46.63|45.89|44.93|44.19|41.88|42.1|44.06|39.86|39.24|40.82|39.3|40.31|40.72|45.14|44.62|43.72|44.65|46.34|45.36|45.41|45.2|46.43|47.74|45.88|46.47|45.86|45.98|44.23|43.12|43.84|44.5|44.07|41.91|40.73|40.06|38.31|38.58|39.34|39.4|37.99|37.13|37.93|38.63|37.27|37.19|36.37|35.43|33.38|31.9|32.97|33.42|33.42|33.34|32.19|32.23|33.91|34.89|35.34|34.4|32.76|32.48|31.29|30.8|31.17|32.97|31.13|31.74|31.29|27.56|26.99|29.2|29.94|29.36|27.44|27.73|27.6|27.64|28.14|29.36|29.24|29.77|30.18|28.96|29.57|29.16|28.59|28.59|27.77|28.79|29.86|27.11|25.51|30.1|31.04|32.27|32.27|32.76|35.18|34.61|33.3|33.17|34.4|36.37|36.86|36.74|33.75|32.64|34.32|32.11|33.54|36.33|36.25|32.31|29.08|30.84|28.67|28.71|29.69|26.7|25.8|24.65|25.11|27.48|24.86|27.03|25.15|25.19|24.33|24.37|25.68|22.85|23.43|22.32|19.25|18.27|17.45|16.67|15.52|12.53|14.09|15.03|15.11|16.5|17.86|18.84|19.7|18.31|18.92|16.55|18.18|17.16|17.65|17.36|13.68|16.46|20.27|21.87|20.07|23.39|21.67|26.5|30.43|30.76|32.97|37.72|39.15|40.38|42.39|39.32|39.15|30.18|30.63|29.61|29.08|29.94|31.13|37.23|36.86|38.09|37.51|41.16|40.14|40.91|37.68|37.68|37.06|40.83|37.72|38.42|38.13|40.34|41.16|45.58|46.69|46.69|51.23|44.11|50.01|60.33|61.96|66.35|66.63|65.12|66.8|64.59|64.22|67.62|66.55|72.7|78.43|75.85|79.25|77|75.77|73.72|69.3|70.85|69.91|68.56|66.63|68.8|67.17|70.03|73.72|73.88|73.43|72.29|73.35|75.15|73.02
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|8.61|8.96|8.91|8.69|8.72|8.82|8.92|8.74|8.32|8.58|8.48|8.32|8.14|8.34|8.19|8.03|8.39|8.8|8.44|8.39|8.75|8.43|8.48|8.36|8.4|8.21|7.65|8.24|8.26|7.28|7.16|7.68|7.22|7.74|7.41|8.12|7.96|7.86|8.32|8.5|7.78|7.93|7.96|8.02|8.51|8.37|8.82|8.87|9.06|9.19|9.26|9.39|9.24|8.44|8.38|9.02|9.58|9.46|9.51|9.43|8.85|8.18|8.11|8.14|7.74|8|7.9|7.83|7.66|7.51|7.13|7.27|7.2|7.35|7.1|6.96|6.64|6.61|6.43|6.7|6.48|6.41|6.38|6.14|6.52|6.64|6.74|6.57|6.23|5.89|6.05|5.84|6.31|6.45|6.48|6.18|6.19|6.25|6.58|6.62|7.09|7.56|7.09|7.3|7.09|7.03|6.94|6.77|6.64|6.23|6.2|6.15|6.29|6.05|6.2|6.72|6.75|6.64|6.82|6.66|6.59|6.68|6.24|6.5|6.31|6.2|5.97|6.66|6.57|6.82|6.67|7.14|7.52|6.95|7|7.02|7|6.94|7.61|7.27|6.81|6.75|6.38|6.72|7.07|7|7.18|7.38|7.13|6.35|6.02|6.63|6.5|6.22|6.49|7.11|6.87|6.45|7.25|7.56|6.51|6.76|6.83|6.76|8.16|6.9|7.29|7.14|7.29|8.58|7.69|8.18|8.29|8.07|6.94|5.64|7.06|9.29|10.83|9.17|10.63|9.21|10.16|10.64|11.85|9.83|11.05|11.03|10.37|11.38|11.17|8.96|9.49|9.19|9.05|8.4|9.5|10.21|10.83|10.83|11.67|11.27|12.5|12.74|12.67|12.33|13.35|12.62|13.73|12.89|13.25|12.18|12.48|13.87|13.47|14.19|13.56|15.34|14.36|11.7|15.5|14.87|16.48|16.35|15.51|15.44|14.49|14.53|14.01|13.86|15.34|14.85|13.33|13.67|13.53|12.61|11.9|11.57|10.94|10.9|10.47|11.02|10.85|10.26|10.37|11.17|10.46|10.41|9.9|9.93|10.6|10.85
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|44.81|45.97|43.13|42.84|43.48|42.64|42.19|39.57|40.26|36.64|36.94|34.2|35.51|37|36.41|35.78|37.48|37.44|34.8|34.46|41.94|42.85|40.82|38.26|38.89|38.06|34.15|35.34|37.43|35.05|34.69|36.8|36.84|44.33|40.45|48.18|50.58|50.29|53.05|54.13|49.38|49.18|48.98|51.64|55.72|52.8|53.67|53.33|52.52|51.7|47.84|46.66|48.13|48.81|49.05|47.1|52.33|52.41|52.22|60.7|58.59|53.91|55.73|59.38|57|55.52|54.67|54.86|55.06|53.97|50.45|50.92|53.8|55.1|53.63|52.24|50.25|48.84|48.68|50.17|49.49|46.96|43.74|41.15|40.8|37.82|43.35|42.82|42.89|40.7|38.81|37.64|39.95|41.66|40.38|38.25|37|31.66|33.84|32.94|34.75|36.21|34.96|35.15|34.33|32.94|32.2|33.27|32.34|30.27|31.51|31.91|30.5|29.1|31.02|33.16|33.54|34.59|34.15|33.31|33.06|32.62|30.64|30.7|29.96|28.9|27.01|28.74|28.67|28.89|26.94|26|25.39|24.2|23.32|23.35|22.02|23.11|22.87|22.79|22.95|21.64|19.5|18.81|19.39|19.21|19.81|18.53|20.03|18.35|17.4|17.22|18.49|18.16|18.02|16.61|15.94|14.88|15.23|15.06|12.72|13.19|14.25|15.67|16.4|14.77|15.3|14.54|14.33|14.4|12.58|13.6|13.54|12.99|13.13|12.63|12.11|13.12|13.58|12.08|13.48|14|15.69|18.59|20.5|23.75|24.44|25.9|23.92|24.8|26.21|25.92|25.06|23.24|22.5|22.9|21.93|23.31|23.79|23.78|24.23|23.8|27.35|26.29|24.95|23.5|22.78|21.61|22.5|19.87|19.77|20.91|22.6|21.61|22.09|21.74|22.4|24|22.35|20.79|23.46|23.81|25.14|25.61|25.4|26.69|24.55|24.65|25.76|26.7|29.54|30.91|29.3|28.76|26.56|27.05|27.01|26.81|27.3|27.66|28.1|25.75|23.55|23.06|29.1|32.14|29.89|29.62|29.5|31.13|31.83|31.28
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.82|18.25|18.43|17.95|17.86|18.19|19.26|18.79|18.61|18.55|17.26|17.37|17.07|16.48|16.07|15.04|15.48|15.25|14.53|14.94|16.15|15.87|15.18|13.44|12.97|12.4|11.72|11.52|12.76|12.62|12.79|13.57|12.78|13.96|12.82|15.55|15.09|15.26|15.8|16.13|15.55|14.71|14.67|14.97|17.78|17.64|18.46|18.63|19.1|19.28|18.89|18.8|19.25|19.57|19.07|19.43|19.17|19.46|20.02|19.98|19.62|19.43|17.7|17.72|17.97|18.27|18.08|18.01|17.66|17.62|17.02|17.06|17.32|17.38|17.72|18.18|18.09|18.25|17.97|17.8|16.78|17|16.05|15.36|15.43|15.87|16.51|15.76|15.77|14.99|15.31|14.63|15.94|17.24|16.77|16.39|16.55|15.7|16.51|16.35|17.19|17.38|16.64|16.41|15.63|15.34|15.21|15.35|14.54|13.77|13.8|13.81|13.75|13.81|14.61|15.02|15.86|15.12|15.34|14.89|15.17|15.11|14.61|14.57|14.82|14.52|14.22|15.14|15.12|15.1|15.11|15.16|15.61|15.02|14.07|13.81|13.71|13.43|13.84|13.04|12.19|11.47|10.27|10.1|10.34|10.09|10.68|11.17|11.8|10.95|10.49|11.12|10.88|8.17|7.78|7.5|7.2|6.76|6.75|6.33|4.66|5.53|6.47|7.44|8.43|8.01|8.82|8.9|10.11|10.5|9.83|9.43|12.72|13.4|13.08|10.21|11.9|14.04|13.73|13.06|14.86|16.1|15.83|18.03|18.84|19.87|20.12|18.33|18.3|19.1|18.36|16.31|16.59|16.44|16.04|16.18|16.98|18.37|19.01|19.66|19.75|19.7|21|20.1|21.02|21.4|22.39|22.32|23.64|22.57|23.01|21.67|22.35|22.71|22.78|22.94|22.4|23.5|24.35|22.08|22.67|24.16|25.82|25.88|24.88|26.88|26.53|26.7|27.83|26.78|28.28|29.17|27.78|28.55|29.11|28.85|28.8|26.25|25.59|25.82|26.16|25.66|26.71|26.46|26.67|28.7|29.52|29.49|29.6|29.15|29.33|30.09
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|50.31|52.75|52.47|55.32|57.51|60.29|58.96|58.5|59.23|59.54|58.04|62|60.78|59.92|60.12|60.62|63.65|64.98|63.57|63.14|68.65|68.16|65.34|61.73|65.13|62.54|62.82|60.46|64.55|62.98|63.03|61.05|59.52|56.18|54.63|54.27|57.69|56.67|52.92|52.99|50.64|50.17|51.07|53.36|55.23|53|51.24|52.84|56.14|58.03|56.6|56.24|53.16|52.27|50.27|51.14|53.81|53.19|57.88|55.72|56|53.56|53.83|55.1|56.11|60.35|58.64|58.52|60.5|61.01|56.75|58.86|59.92|59.86|59.93|59.01|60.17|60.91|61.9|62.27|61.56|59.21|59.95|58.15|56.49|55.96|55.59|55.48|57.96|57.15|60.67|57.61|60.2|59.71|54.08|52.39|53.16|51.84|56.28|52.14|54.76|51.67|50.49|52.86|52.07|48.48|48.85|48.83|50.4|48.26|47.39|46.58|44.71|42.42|43.96|46.38|49.75|47.71|47.05|47.48|50.3|49.76|51.71|52.51|50.73|48.85|43.08|43.72|45.53|45.88|41.51|41.88|42.71|44.58|46.63|39.64|39.89|38.3|40.08|40.98|40.98|41.4|36.77|38.68|41.51|39.56|41.37|43.13|47.69|44.68|41.94|42.35|38.12|39.86|37.84|41.67|41.62|43.73|42.69|37.17|37.69|40.41|41.73|42.04|39.47|38.04|44.12|37.55|35.01|37.74|38.8|37.38|35.38|30.42|30.73|29.08|23.35|26.74|25.6|22.75|27.7|29.48|35.4|39.54|41.5|38.32|39.79|41.79|42.86|40.99|42.19|45.96|48.03|47.56|50.23|48.21|51.56|47.23|46.72|47.17|46.03|47.2|48.04|44.41|44.31|44.04|45.71|44.9|46.11|45.57|45.37|51.18|47.21|50.51|48.88|48.01|50.13|51.27|52.2|48.9|54.14|51.36|47.74|47.45|46.01|49.49|48.68|50.93|48.31|51.25|49.97|46.62|43.86|46.88|44|43.86|46.36|44.73|43.44|41.25|40|39.03|40.89|39.9|40.3|42.27|40.54|41.1|38.38|38.34|39.51|38.98
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.3|15.19|15|15.01|14.91|15.16|15.11|15.12|15.01|14.93|14.81|14.92|14.79|15.29|15.06|14.43|14.34|14.14|13.4|13.79|13.97|13.91|14.13|13.97|13.71|13.71|13.47|13.58|13.67|13.29|13.7|13.98|13.78|13.24|12.98|13.89|14.26|14.15|14.3|14.49|14.16|14.14|13.91|13.86|14.41|14.35|14.61|14.33|14.19|13.87|13.67|14|13.96|13.56|13.31|13.8|13.69|13.66|13.53|13.75|13.68|13.5|13.57|13.55|13.01|13.04|13.01|12.9|13.06|12.75|12.68|12.93|13.45|13.64|13.81|13.95|13.83|13.71|13.6|13.65|13.48|13.89|13.54|13.4|13.35|12.94|13.42|13.15|13.15|13.14|12.8|12.36|12.32|13.25|12.63|12.19|12.37|12.62|13.2|13.02|13.07|12.85|12.08|12.43|12.22|11.96|12.02|11.79|11.94|11.74|11.79|11.46|11.85|12.16|12.1|12.56|13.19|13.26|13.26|13.63|14.11|13.22|12.89|12.84|12.92|12.54|12.32|13.2|13.42|13.37|13.32|13.61|13.71|13.33|13.87|14.04|14.58|14.05|14.18|14.22|14.95|14.28|13.62|13.72|14.23|14.19|14.37|13.79|14.25|13.41|13.74|14.25|14.01|12.52|12.7|13.06|13.12|12.41|12.56|11.41|10.67|11.15|12.26|12.45|13.07|12.76|12.04|12.42|12.54|12.88|12.27|12.57|11.58|11.86|12.04|12.14|11.65|11.98|11.8|10.48|10.56|10.09|11.87|13.7|13.99|13.75|14|15.15|15.33|14.94|15.15|15.33|15.76|16.34|17.14|16.25|15.87|16.64|16.91|16.02|16.85|16.34|16.1|16.3|17.11|16.7|16.49|16.17|16.64|15.46|15.46|15.03|15.05|15|16.14|16.32|15.77|16.38|15.11|15.37|18|17.32|17.07|17.07|17.24|17.82|17.39|17.13|16.86|17.23|16.38|16.67|15.07|15.87|15.69|15.25|15.73|15.3|14.73|14.73|15|15|15.12|14.43|14.25|15.01|14.61|14.13|14.32|14.44|15.45|14.42
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|30.07|30.51|29.25|29.49|29.5|27.68|28.3|28.52|29.24|28.94|28.14|28.75|29.4|29.99|29.69|27.98|28.39|30.05|29.1|28.26|30.15|29.42|29.11|28.99|28.02|27.62|25.97|26.47|27.98|28.01|28.76|28.57|26.92|27.18|26.75|30.22|30.58|30.99|30.32|30.74|29.92|30.16|30.54|31.64|31.78|31.69|30.49|29.9|29.89|28.87|27.7|27|27.28|27.58|26.65|25.79|27.27|26.11|27.15|25.47|26.05|24.98|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.57|9.49|9.29|9.47|9.27|9.25|9.41|9.1|9.01|8.96|8.96|9.18|9.04|9.45|9.22|8.9|8.7|8.97|8.57|8.57|8.79|8.75|8.79|8.99|8.64|8.59|8.4|8.36|8.59|8.17|8|8.15|8.06|7.77|7.52|7.99|8.25|8.02|8.03|8.08|7.67|7.63|7.62|7.71|7.98|7.93|7.98|7.64|7.66|7.52|7.47|7.45|7.62|7.42|7.38|7.4|7.51|7.46|7.45|7.46|7.23|7.36|7.32|7.33|7.18|6.96|6.86|6.77|6.85|6.64|6.65|6.68|6.79|6.9|6.86|6.97|7|6.98|6.88|6.79|6.66|6.74|6.9|6.86|6.52|6.48|6.61|6.58|6.48|6.15|6.2|5.83|5.86|6.17|5.95|5.65|5.81|5.83|6.24|6.24|6.42|6.58|6.39|6.4|6.35|6.22|6.15|6.09|6.03|5.93|5.99|5.82|5.75|5.63|5.78|6.02|5.91|6.11|6.15|6.11|6.11|5.87|5.59|5.45|5.45|5.3|5.1|5.27|5.48|5.52|5.3|5.38|5.28|5.17|5.22|5.24|5.38|5.1|5.15|5.08|5.25|4.86|4.55|4.59|4.51|4.42|4.5|4.31|4.24|4.11|4.21|4.44|4.41|4.23|4.17|4.07|3.95|3.92|3.86|3.52|3.22|3.38|3.42|3.91|4.26|3.78|4.13|4.19|4.36|4.38|4.19|4.3|4.59|4.46|4.63|4.52|4.48|5.09|5.05|4.84|5.11|4.74|5.77|5.97|6.14|6.44|6.33|6.49|6.53|6.52|6.58|6.54|6.65|6.79|7.03|6.96|6.99|6.81|6.76|6.8|7.07|6.91|7.12|7|7.05|7.2|7.26|6.94|6.99|6.71|6.92|6.6|6.77|6.75|7.07|7.2|7.27|7.54|7.1|6.78|7.57|7.35|7.4|7.44|7.41|7.54|7.35|7.18|7.01|7.02|7.27|7.76|7.69|8.08|7.83|7.59|7.65|7.49|7.4|7.4|7.83|7.47|7.67|7.56|7.54|8.35|8.32|8.19|8.2|8.25|8.47|8.27
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|51.83|51.35|51.13|50.57|49.92|49.12|47.97|47.55|46.66|45|46.62|45.71|46.48|47.18|46.41|44.08|44.74|44.73|42.3|43.15|46.1|46.91|46.92|48.31|47.04|46.28|42.25|42.72|43.99|40.46|39.13|39.99|35.68|41.72|39.69|47.52|47.5|46.77|46.22|44.9|41.81|40.66|39.47|40.57|43.66|41.97|44.37|44.41|44.59|44.18|42.51|42.97|42.25|40.85|39.08|41.06|41.44|42.05|43.23|43.13|40.84|38.54|38.69|39.13|39.17|39.9|39.64|39.66|39.71|39.01|40.35|39.08|39.22|39.61|36.33|34.86|36.28|36.46|34.68|33.93|33.82|31.53|30.96|28.19|29.72|28.79|32.02|32.33|31.82|30.34|32.07|30.65|33.38|36.61|35.74|34.16|36.55|35.59|37.06|39.02|38.81|42.91|39.81|39.84|38.79|39.24|37.42|36.79|36.5|34.42|33.72|32.53|32|32.53|32.16|33.64|35.62|35.61|34.95|33.39|33.86|33|31.83|32.21|33.11|31.95|30.91|31.56|32.31|31.02|27.74|28.4|29.53|27.19|27.08|26.5|26.28|25.27|28.21|25.21|24.85|20.78|18.41|17.51|18.29|17.93|19.1|19.18|18.44|19.25|20.95|21.16|21.31|20.66|20.58|20.09|17.91|15.9|14.07|14.69|11.16|12.33|11.22|12.14|13.06|11.38|12.56|12.15|12.97|13.45|11.03|12.07|11.84|12.74|10.23|7.29|10.82|14.64|16.8|14.08|15.91|18.26|21.22|26.72|31.56|30.78|31.44|29.68|27.76|29.53|27.41|27.02|27.22|27.94|25.98|28.84|28.99|31.74|32.23|31.76|32.63|31.05|35.98|32.24|34.25|34.07|33.62|31.56|31.65|30.82|33.17|29.47|31.35|34.46|33.02|34.19|34.51|37.34|32.46|26.15|29.56|29.65|34.55|33.94|31.87|36.31|31.71|33.8|29.9|30.25|33.74|36.31|35.76|40.9|46.37|43.7|47.44|45.9|44.08|44.59|45.56|44.03|46.34|43.01|43.14|45.04|46.05|46.24|47.76|47.67|49.69|49.28
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|65.66|65.21|68.68|66.69|68.08|69.53|68.39|72.03|73.05|72.52|77.49|77.14|75.94|73.99|72.77|70.19|73.31|75.82|72.75|72.35|75.14|73.55|74.26|71|68.06|66.06|60.51|62.12|69.13|63.79|63.13|66.21|64.28|68.65|66.07|76.6|75.47|73.8|74.75|76.73|71.4|70.24|70.48|70.5|73.12|71.34|71.39|72.82|74.6|66.47|67.12|67.81|69.63|68.73|67|65.84|65.65|65.08|64.28|63.9|61.42|60.56|63.64|65.64|64.81|63.25|62.15|62.91|63.05|62.75|60.4|61.09|61.27|62.14|61.92|62.48|61.7|60.5|58.91|59.95|58.65|59.54|57.62|54.46|54.81|54.26|57.45|57.33|56.75|53.69|53.73|51.57|57.01|59.93|57.4|53.51|55.96|54.58|58.31|58.57|59.78|60.92|59.31|57.88|57.16|55.17|55.03|54.35|53.11|52.57|51.24|48.77|47.01|47.28|50.2|52.9|54.73|52.83|54.25|52.25|52.33|52.7|51.31|51.84|51.93|52.57|46.67|46.91|49.3|46.34|43.55|44.22|45.78|48.38|48.34|46.1|47.63|46.44|46.25|43.73|45.23|41.5|36.53|36.54|38.85|37.75|40.35|39.98|37.57|35.38|35.67|37.58|36.17|37.01|37.26|37.1|37.14|33.99|30.88|29.99|27.84|30.75|34.26|36.95|41.13|37.81|34.16|37.34|45.6|48.86|44.19|44.16|45.25|47.48|48.22|46.6|51.18|54.9|60.69|53.04|53.2|54.52|54.69|68.99|69.7|65.37|67.76|72.44|70.64|70.71|73.35|70.67|70.74|63.3|62.66|59.73|61.01|64.14|63.12|64.81|67.17|62.75|64.46|62.19|59.9|60.45|61.31|55.07|57.33|54.13|53.39|51.51|51.88|52.72|52.78|54.46|54.5|56.21|50.88|41.36|46.92|48.08|50.74|50.01|50.52|53.36|51.48|49.55|50.02|50.28|49.87|51.56|51.58|53.7|53.24|51.83|51.18|50.54|50.05|50.95|51.61|50.11|52.24|51.34|53.9|57.28|56.13|54.51|52.95|54.47|55.9|54.64
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|47.59|47.68|47.2|44.35|44.71|43.58|43.85|43.93|43.9|41.3|42.76|42.61|41.18|40.72|40.43|39|39.38|38.86|36.07|36.36|39.89|39.71|41.39|39.91|36.83|36.58|34.54|34.63|36.44|35.03|35.27|37.73|35.5|37.02|40.68|45.32|45.64|44.09|45.4|46.41|45.06|46.68|46.87|47.2|48.85|48.4|48.14|48.37|50.17|49.08|51.44|52.25|51.87|50.33|50.5|50.47|51.57|52.47|53.84|52.9|51.92|51.95|52.93|55.58|55.06|55.81|55|54.74|54.22|52.62|50.38|51|50.76|51.82|49.88|48.05|48.83|48.35|48.47|48.43|49.26|48.35|48.75|46.77|48.66|49.85|48.82|47.57|47.38|48.52|48.24|46.15|48.48|50.68|50.04|49.2|50.39|52.19|53.09|53.59|54.55|56.34|57.49|58.32|56.74|55.66|55.3|54.08|54.47|53.32|54.53|50.22|50.73|51.62|52.72|51.55|51.62|52.09|52.38|50.14|48.24|48.38|47.74|47.76|48.17|50.11|50.48|53.19|58|60.47|56.96|57.98|58.52|58.23|58.02|58.24|60.13|60.1|61.7|60.06|57.5|58.07|54.63|52.04|53.3|53.54|54.5|54.43|57.75|51.1|54.55|53.84|53.03|54.99|61.88|63.14|60.36|57.52|59.12|59.61|47.48|54.02|57.81|56.34|61.78|56.79|55.64|44.51|50.12|52.8|49.04|51.69|45.15|52.74|44.1|39.16|44.61|51.82|55.79|48.84|57.95|61.21|61.97|78.99|72.31|85.89|82.61|81.79|78.71|79.41|79.28|78.45|76.99|77.28|71.45|67.82|68.52|73.22|70.54|72.12|75.96|74.54|76.42|73.46|75.5|74.45|72.6|66.89|70.53|67.13|69.7|65.01|66.57|67.64|70.09|73.86|70.42|73.59|69.68|68.05|73.48|73.77|76.38|78.15|74.69|78.37|80.66|77|75.8|76.48|72.54|74.39|68.1|70.77|69.36|66.49|65.43|61.88|59.86|60.64|61.5|65.09|63.65|62.05|61.93|65.5|66|64.93|64.73|64.2|65.33|63.73
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|61.19|60.86|62.1|60.47|59.72|59.5|60.11|59.97|58.03|57.99|61.56|59.33|58.04|59.42|58.26|56.02|56.05|57.73|54.64|55.71|59.16|57.09|57.1|56|54.02|53.89|51.74|51.62|53.71|51.36|50.35|52.82|50.41|52.19|54.48|59.62|64.85|64.51|67.48|70.38|66.42|64.53|62.9|63.27|65.19|64.04|64.68|64.58|63.92|61.75|60.69|62.58|63.14|62.21|61.53|59.54|60.58|60.35|62.17|63.87|63.3|61.7|63.04|60.73|61.33|59.1|58.7|58.4|58.34|57.35|55.48|57.03|57.15|58.79|57.48|56.37|56.29|56.47|54.56|54.69|53.58|54.08|51.93|50.26|52.34|51.01|54.64|53.96|53.01|49.98|49.38|49.58|53.35|57.11|54.58|52.94|54.58|55.17|57.34|59.08|61.89|62.63|59.58|60.01|60.28|59.62|59.2|58.04|58.2|55.56|55.54|53.87|52.4|51.6|51.03|53.17|52.39|50.89|50.77|50.79|50.34|50.58|49.99|50.15|50.35|48.59|45.59|45.22|46.29|46.63|45.76|46.28|46.6|44.31|44.38|43.96|45.37|42.61|43.62|40.82|39.53|42.61|39.27|40.03|41.74|42.51|43.7|43.84|43.54|43.23|41.96|45.23|44.65|43.99|42.82|40.68|39.63|40.02|35.48|33.24|31.5|33.23|40.32|41.73|42.52|42.36|42.62|44.03|42.81|42.52|39.24|38.33|37.06|37.3|36.41|35|36.3|40.75|42.79|38.82|40.6|41.02|50.67|56.55|59.08|63.27|64.53|63.09|63.18|64.79|63.28|60.63|62.47|59.92|59.63|59.87|60.91|63.38|65.77|65.01|68.33|66.98|68.49|67.78|67.58|66.8|64.72|69.36|71.71|70.73|71.3|68.95|71.88|74.81|71.65|73.19|71.57|72.66|70.78|68.52|73.06|71.77|71.58|73.58|72.4|75.74|70.8|72.49|72.47|74.53|75.1|74.68|70.86|71.83|71.32|71.42|72.03|71.36|71.11|70.94|71.12|70.49|72.04|71.6|69.84|70.75|69.22|71.21|70.99|69.83|70.09|68.98
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.98|14.81|14.57|14.23|14.22|14.3|14.44|14.39|14.15|13.7|13.58|12.97|12.69|12.87|12.7|12.5|12.92|13.18|12.67|12.88|13.77|13.66|14.35|14.89|14.38|13.93|12.97|13.24|13.93|12.73|12.78|13.36|12.68|13.57|13.42|15.51|15.33|15.19|15.71|15.94|15.04|14.93|14.88|14.86|15.58|15.44|16.09|15.65|15.91|15.22|14.69|15.02|14.86|14.58|14.05|14.45|14.34|14.58|14.8|14.81|14.56|14.07|14.35|14.36|13.91|13.59|13.27|13.65|13.86|13.71|13.54|13.81|13.89|13.83|13.11|12.72|12.63|12.07|12.39|12.23|12.09|12.08|11.21|11.17|11.11|9.71|10.54|10.55|12.16|11.83|11.67|11.42|11.64|12.36|11.98|11.34|11.33|11.75|12.95|13|13.54|14.01|13.45|13.71|13.51|13.6|13.81|14.07|13.62|13.32|13.9|13.36|13.65|13.77|14.78|15.13|14.86|14.52|14.5|14.23|14.39|14.39|14.17|14.3|14.06|14.06|13.93|13.36|13.45|13.5|13.03|12.58|12.55|12.82|12.45|12.16|12.43|11.91|12.29|12.15|13.93|13.2|12.49|12.83|12.67|12.56|13.03|12.74|12.67|11.28|11.93|11.78|14.52|14.15|13.68|13.73|12.78|11.99|11.67|11.17|10.27|10.85|11.46|10.8|12.89|12.25|10.97|10.8|10.97|11.78|10.35|10.69|9.98|9.73|9.5|9.02|9.44|11.05|10.16|10.89|12.62|11.43|13.61|15.84|16.13|16.11|17.56|18.16|17.55|17.22|17.65|17.22|15.51|15.42|15.4|15.5|15.61|15.75|16.01|16.26|17.15|16.51|16.74|15.99|15.51|14.11|14.19|13.61|13.97|13.46|13.69|13.61|13.76|13.52|14.16|14.18|14.41|14.94|13.2|11.84|12.35|12.69|13.04|13.36|13.37|14.24|14.19|14.13|14.13|13.61|14.86|14.81|16.1|16.89|16.54|15.77|15.4|15.68|15.21|15.08|15.2|14.52|14.6|15.04|15.63|15.94|15.84|15.93|16.22|16.02|16.25|15.75
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|70.34|73.4|75.1|73.26|73.69|77.17|75.53|75.17|74.3|68.83|67.58|67.05|64.01|63.04|61.64|59.36|65.01|65.7|60.11|59.84|63.62|63.92|67.13|59.71|59.47|54.4|45.62|48.58|57.25|54.87|55.18|58.58|56.55|62.61|56.09|73.84|73.5|70.58|71.22|70.27|62.92|62.16|63.92|65.82|66.68|59.94|61.12|62.42|69.41|71.13|68.19|71.92|73.03|72.59|70.61|68|73.36|72.07|72.66|70.38|69.25|65.21|60.6|62.81|58.18|61.41|59.16|57.52|57.34|56.72|55.15|55.43|52.16|52.74|49.26|44.29|43.71|41.84|40.49|40.01|37.36|37.73|36.08|34.28|34.61|35.39|37.66|35.88|34.48|32.19|31.85|30.5|32.01|34.73|34.31|32.05|33.33|33.2|36.3|36.96|39.39|41.89|38|38.76|37.96|36.26|37.92|39.46|39.38|39.37|41.31|39.8|38.11|37.3|38.65|41.55|42.9|40.47|40.95|39.42|40.2|37.86|38.36|39.61|40.34|40.22|37.43|41.68|43.72|41.46|37.17|37.98|38.51|34.77|34.24|32.8|35.99|31.86|32.84|33.35|33.93|31.36|27.37|26.82|30.2|30.02|34.15|33.84|35.8|31.52|30.2|31.55|28.44|27.57|30.86|29.43|28.72|27.15|28.67|26.05|22.31|23.32|24.23|24.18|26.51|23.17|23.77|21.53|23.56|24.17|21.48|21.57|23.62|20.28|23.96|20.1|23.11|26.7|26.32|22.17|24.85|23.6|33.34|45.89|55.45|48.67|56.86|64.62|68.92|62.24|63.77|71.58|67.91|72.44|77.09|76.13|79.96|77.59|75.6|76.04|74.94|73.36|71.78|69.52|60.89|66.39|67.57|60.83|61.17|51.13|46.51|52.34|54.07|56.02|58.59|57.58|51.82|57.38|57.29|47.39|63.54|67.55|67.48|65.79|66.99|66.57|61.09|61.46|57.76|63.84|65.78|65.88|61.01|72.86|68.54|65.42|65.38|60.14|58.4|57.86|54.05|48.98|53.22|49.45|53.41|53.7|50.58|49.7|46.98|48.44|48.16|43.73
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|15.66|16.87|16.73|16.74|17.26|17.78|17.61|17.46|17.18|16.58|16.22|17.9|17.68|18.44|18.48|18.23|18.75|19.61|19.21|20.29|21.93|21.45|21.43|21.42|21.03|20.73|21|21.91|23|22.52|22.5|22.09|21.83|22.43|21.65|24.76|24.89|24.17|23.9|24.81|22.8|23.2|23.8|23.9|24.86|25|24.52|24.04|24.28|22.8|21.46|21.5|21.65|21.32|20.9|19.32|19.38|19.63|20.53|20.85|20.65|21.08|20.65|20.21|20.49|19.72|19.1|18.72|18.91|19.08|19.52|19.3|19.66|20.25|20|20.35|20.88|21.24|21.01|20.73|21.09|22.08|21.56|20.61|20.87|21.76|23|23.81|22.91|22.3|22.59|21.36|21.79|23.92|23.17|22.8|23.06|21.61|22.74|23.63|24.34|22.96|21.83|21.95|21.55|20.34|21.98|22.16|22.8|21.89|23.42|22.13|21.82|24.15|24.91|24.3|24.69|23.78|24.7|25.69|25.24|24.38|23.87|24.13|24.1|23.96|23.26|27.07|28.88|27.76|26.4|27|27.76|26.52|26.84|27.37|28.08|28.63|27.62|27.74|26.75|24.76|23.56|24.17|24.05|23.69|24.23|22.34|22.55|19.09|19.3|20.83|19.07|17.14|17.7|19.35|19.25|17.52|18.04|17.24|17.98|18.5|20.04|21.29|24.95|23.13|22.94|23.96|23.7|23.57|21.41|21.62|24.22|23.99|23.5|19.5|22.5|23.72|22.76|20.23|24.01|16.88|20.98|26.01|30.77|32.27|34.96|37.9|38.7|37.69|34.1|36.07|35.8|36.9|39.71|42.13|42.24|43.28|43.82|42.66|41.28|39.78|43.84|42.41|42.88|44.41|44.3|40.47|40.53|39|38.01|40.22|42.43|41.15|39.62|39.45|37.8|39.74|37.36|35.72|41.29|41.42|43.23|42.61|41.41|43.61|42.8|38.86|39.57|42|40.88|44.9|46.03|45.4|43.73|42.17|41.01|38.95|39.53|38.14|39.33|37.05|40.64|39.18|37.07|44.16|44.01|43.23|41.93|42.74|45.86|42.48
00382|8128|/equities/nucor|SnP500/R1000VALUE|42.96|43.54|44.83|42.17|43.45|43.46|44.17|44.72|45.19|43.89|42.94|42.4|41.35|40.54|40.35|39.29|39.85|41.08|37.04|37.27|39.51|39|38.61|37.22|35.59|33.66|31.4|32.03|34.02|32.7|32.36|34.93|32.35|34.38|33.99|39.5|40.48|39.4|40.28|41.4|39.45|39.4|40.17|40.4|42.61|41.23|42.8|44.39|46.98|45.37|44.59|46.62|46.26|46.58|45.9|47.03|47.98|47.38|48.27|47.76|48.1|45.34|44.66|44.61|43.86|44.24|44.47|44.71|42.24|39.89|37.38|37.81|40.28|40.19|38.39|38.25|39.02|40.03|38.64|37.64|38.36|40.46|38.51|36.99|38.52|38.02|40.07|39.72|39.77|38.36|39.55|37.9|41.02|42.3|43.04|41.06|42.56|42.75|45.96|46.58|45.81|46.4|45.29|47.45|46.44|45.99|43.74|44.99|44.94|41.78|44.46|41.98|40.62|41.3|44.93|47.45|50.68|47.38|47.73|44.25|42.62|42.81|42.7|42.06|41.31|39.93|40.07|44.26|45.33|45.22|44.81|46.57|48.89|45.67|45.09|45.06|47.84|45.12|48.71|45.62|44.99|45.23|41.21|41.34|45.34|45.81|46.5|46.44|44.95|39.44|39.28|42.72|42.11|39.55|42.4|42.23|42.92|39.12|38.54|37.64|31.8|32.59|40.55|42.69|46.86|40.14|39.35|41|43.03|47.57|45.61|43.67|44.58|39.19|34.01|29.7|32.05|36.61|39.94|34.75|34.93|33.58|32|42.99|51.01|46.37|49.65|50.49|51.69|51.19|51.99|53.09|56.81|59.75|66.84|63.1|75.5|76.29|77.14|79.27|74.6|72.24|82.79|78.79|74.99|75.99|73.66|68.5|71.1|69.17|69.24|69.33|66.57|64.78|65.8|63|60.05|59.16|54.94|48.07|54.45|55.26|60.44|60.63|59.19|62.03|59.2|53.34|52.03|54.08|57.42|62.98|58.34|56.18|58.04|59.47|59.44|56.88|54.6|53|54.58|50|53.2|52|52.32|60.43|63.38|61.34|59.64|61.4|63.04|62.94
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|91.15|94.86|96.84|96.29|99.87|99.14|100.53|99.6|97.83|94.94|97.43|95.09|91.75|92.79|90.57|85.75|88.73|94.24|85.47|89.27|94.8|93.99|91.18|83.22|81.3|75.72|68.48|69.88|78.53|75.77|77.61|80.08|79.91|82.18|81.23|95.66|101.73|100.36|100.26|101.29|93.97|97.35|99.16|99.99|103.79|95.02|97.72|102.15|110.42|96.21|93.28|99.68|100.12|96.73|95.52|93.89|99.69|99.11|100.15|95.79|93.61|90.22|93.62|93.19|91.72|94.76|92.94|91.54|90.32|87.59|83.84|84.3|83.65|80.02|76.51|77.05|81.32|79.62|76.85|72.99|73.26|75.82|74.43|71.96|72.2|72.08|73.96|76.35|78.83|76.44|77.51|73.93|78.81|84.53|82.24|75.59|78.18|76.26|78.72|79.84|85.53|84.09|80.73|83.17|83.46|78.89|78.21|78.14|78.44|76.99|78.66|77.7|73.64|75.86|73.89|75.44|80.72|79.29|79.28|77.12|74.35|75.08|77.48|77.92|79.75|78.66|73.34|79.04|78.87|76.18|71.24|74.15|72.9|72.86|71.02|70.45|72.11|65.99|66.88|69.51|69.52|65.76|58.75|59.02|62.34|60.63|65.29|65.3|65.94|58.93|58.31|61.78|56.65|52.59|55.81|55.39|56.99|54.16|56.19|51.71|47.58|48.25|48.91|52.43|54.75|51.21|53.35|50.12|53|59.41|53.81|54.41|54.72|46.56|49.06|45.96|45.75|53.56|52.48|42.23|46.62|46.07|56.59|70.86|77.08|64.76|71.78|72.83|77.99|73.32|73.11|75.85|73.56|74.69|80.7|83.34|86.2|81.86|85.08|89.66|87.77|88.9|91.46|83.73|80.85|83.88|80.5|74.07|75.03|70.68|67.23|71.18|72.36|74.34|71.02|70.71|64.07|66.4|62.57|61|70.24|74.82|74.44|72.79|67.94|69.31|66.37|69.3|65.86|67.32|65.87|68.3|61.51|67.15|62.68|61.51|61.38|58.46|56.13|54.39|54.15|51.63|53.77|53.02|55.27|60.1|61.01|57.53|56.1|55.92|56.93|54.45
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|49.35|50.48|49.84|48.67|48.11|48.04|48.71|47.79|46.94|45.67|46.55|46.99|44.04|45.18|43.67|41.12|44.11|44.69|40.82|40.85|44.08|44.12|44.66|43.62|41.81|39.55|36.51|36.66|39.03|37.3|37.64|39.57|37.96|41.15|41.4|47.1|48.04|47.18|48.13|48.55|45.46|45.24|45.27|45.76|47.13|47.18|47.78|47.62|49.51|48.6|47.84|48.91|49.11|47.83|48.14|49.01|49.83|50.04|49.81|49.32|47.78|44.95|45.46|44.8|46.52|46.12|46.17|46.35|46.86|47.13|44.94|45.58|46.18|46.2|44.21|43.5|41.77|40.23|39.42|39.75|39.22|37.93|36.86|35.59|36.68|36.08|38.57|37.98|38.03|35.29|34.54|34.34|36.2|38.53|37.78|36.26|37.54|38.33|41.3|41.21|42.76|43.39|40.42|39.55|38.78|39.86|38.97|39.25|37.87|36.63|37.1|35.55|35.34|35.62|36.69|37.56|39.38|39.5|39.67|38.54|37.46|36.63|36.48|36.46|36.73|35.98|34.29|35.83|38.19|36.32|35.67|36.71|37.91|37.07|36.01|36.57|36.61|35.02|35.95|34.26|33.92|32.95|30.53|31.02|31.83|32.01|32.01|32.27|30.84|30.26|31.18|32.16|31.74|29.38|28.2|27.33|26.98|23.4|23.93|23.9|22.24|23.54|25.19|27.51|28.04|25.31|25.7|26.25|27.39|28.18|25.5|26.89|27.69|26.98|27.67|24.85|25.03|28.74|28.67|27.21|30.7|31.32|35.21|39.54|42|39.48|42.61|42.9|42.68|43.89|43.37|43.29|42.89|43.08|40.75|42.16|44.91|46.32|46.79|45.71|48.92|48.1|49.08|48.42|49.33|47.78|46.07|43.82|45.33|44.3|43.52|42.21|44.24|44.66|46.37|47.02|45.58|46.39|44.03|41.9|45.19|45.69|47.52|48.67|47.57|49.95|48.42|46.8|46.8|45.88|49.81|50.25|51.36|52|50.38|48.31|49.35|49.11|51.03|50.98|50.69|50.61|52.6|52.97|52.03|54|53.53|52.55|53.28|52.27|51.81|51.84
00385|13858|/equities/oneok|SnP500/R1000VALUE|35.6135|36.1826|36.2614|36.6116|36.1082|36.4671|36.0819|35.5917|35.561|36.9486|38.4369|39.0891|38.183|38.5244|37.7322|36.1126|36.2789|36.7692|35.0007|34.4623|34.3266|34.0027|33.2192|32.1774|31.0043|30.2514|28.8419|28.4523|29.2928|28.7719|29.0126|30.4921|29.4285|29.3103|27.1348|32.2168|32.9128|32.4488|32.5888|32.904|32.1686|30.2251|30.3127|30.3958|30.9999|30.4571|30.2295|30.3477|30.6891|29.3015|28.159|28.7062|29.5466|28.9688|28.2685|28.3079|28.286|28.0584|28.2991|26.4344|25.8435|25.7647|25.6815|25.2219|23.9218|24.4427|24.2151|23.8168|23.8693|23.1558|22.3198|22.1578|22.845|22.3241|21.9345|22.0702|21.5887|21.0591|19.921|19.6715|19.295|19.619|19.4001|19.3432|19.3432|19.689|20.4988|20.617|20.2537|19.7853|19.7372|18.8048|19.7722|20.8008|19.9779|19.0455|19.2294|18.8748|20.6826|20.9847|21.5887|21.9345|20.6564|20.7921|20.5032|19.9079|19.9079|20.3675|20.315|19.5052|18.8923|18.3846|17.9162|18.5684|19.7109|19.5971|19.9954|19.6452|19.3607|19.2557|18.6954|17.8549|17.4084|17.3253|17.2246|16.6424|15.872|16.6949|16.6424|16.3798|15.4606|15.7101|15.9771|14.8521|14.7952|14.9615|15.535|14.9484|14.839|14.5939|14.5982|13.517|12.4534|12.7773|12.7379|12.7116|13.0224|12.8298|12.9874|11.8624|11.7311|12.1382|11.6611|11.0351|10.8951|10.5492|10.4836|9.8883|9.897|8.9297|8.1811|9.5994|10.7594|11.8011|12.3396|12.7116|12.9699|12.5278|12.7554|13.3069|12.2476|12.1688|12.1338|11.9894|12.5759|11.4729|11.5516|12.983|13.8935|11.7311|12.4621|10.6105|14.4319|15.6225|16.7081|17.3953|18.6516|18.8223|19.1156|18.4677|19.1944|19.7328|19.6715|20.0961|20.9715|20.8971|20.8402|21.2867|21.4793|21.9302|21.8164|21.7244|22.0002|21.3786|20.9015|21.4706|21.4706|20.1005|20.2712|19.26|19.4307|20.118|20.6783|20.385|20.9628|20.7746|20.5951|20.919|19.7809|19.8335|21.186|19.4264|19.7503|19.7153|19.759|20.2143|20.2537|20.9847|21.4662|21.8339|22.4379|21.7989|20.8446|21.1466|21.0854|20.8446|20.4857|20.223|20.5119|20.49|20.5776|19.8685|19.8291|20.7483|22.3373|24.0663|23.5191|22.81|22.1709|21.5362|22.4554|21.7638
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|29.12|28.78|29.59|29.72|30.24|29|28.8|28.59|29.03|28.19|28.73|27.68|26.9|26.33|26.06|29.41|31.4|31.81|29.45|30.19|32.3|32.39|33.25|32.01|31.59|30.43|28.59|29.06|28.74|25.92|26.03|27.05|25.41|27.42|27.47|30.97|32.25|31.83|33.61|33.01|30.98|31.35|31.25|32.15|33.91|33.68|35.08|34.89|35.84|34.7|33.67|33.54|34.09|32.83|31.45|31.52|32.97|33.06|33.29|33.29|32.7|31.95|32.58|31.26|30.85|31.59|31.4|31.54|29.99|28.85|27.17|27.89|28.35|29.08|29.52|29.15|28.73|27.9|27.02|26.86|27.35|25.14|24.56|22.34|23.06|22.51|24.4|23.87|24.45|23.48|23.21|22|22.84|23.37|23.02|22.13|22.42|22.04|23.89|24.03|26.05|26.5|25.98|26.06|25.51|25.64|25.19|24.92|24.97|24.6|24.59|23.69|23.54|23.36|24.24|25.32|24.69|24.66|24.83|24.39|22.96|22.72|22.01|22.58|22.36|21.61|21.06|22.13|22.02|20.73|20.46|20.87|21.56|22.78|22.12|22|22.13|21.65|21.21|22.32|22.29|21.7|20.52|20.92|21.34|20.42|20.64|20.6|19.75|18.46|18.69|18.15|19.4|19.59|17.76|18.87|19|17.66|17.34|15.54|14.31|15.21|16.52|17.15|17.95|16.6|16.82|16.9|17.41|18.19|17.32|17.79|16.4|16.51|15.71|16.57|16.61|17.84|18.11|15.99|17.36|17.52|18.89|20.34|19.98|19.05|20.37|22.3|22.54|23.05|23.41|21.49|20.73|21.2|21.1|20.78|21.08|22.31|22.49|22.64|22.77|22.05|22.04|21.13|21.5|21.58|21.64|19.83|20.45|19.48|20.42|18.93|19.17|18.76|18.85|19.31|19.21|20.68|20.13|20.28|21.44|21.96|22.69|22.64|21.15|21.29|20.23|20.38|20.65|19.25|21.83|21.49|20.6|22.55|22.05|21.64|22|19.96|20.34|20.24|19.95|19.25|19.93|19.82|19.56|20.81|20.29|20.24|19.88|19.45|19.92|18.93
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|29.55|29.85|29.74|30.22|29.84|28.74|29.47|29.4|28.87|28.04|26.95|26.17|25.85|25.62|24.89|24.28|24.46|26.23|25.03|25.07|26.45|26.28|26.12|26.15|25.5|24.83|23.27|24.66|26.59|25.21|24.12|24.19|23.38|23.47|22.33|27.02|27.68|27.65|28.44|28.66|27.1|26.63|28.54|27.19|28.91|28.56|28.92|28.43|28.57|27.89|27.88|28.37|29.23|27.88|27.63|27.25|28.94|29.23|29.51|29.09|28.58|28.19|29|28.58|27.45|26.12|25.68|25.88|26.51|26.75|25.83|25.46|25.16|25.81|24.56|24.25|24.15|22.92|23.36|23.01|22.73|23.9|24.02|22.8|23.15|22.92|24.21|24.26|25.27|22.89|22.3|21.85|22.41|23.64|23.2|21.23|21.92|21.33|23.25|23.18|24.92|26.24|25.21|24.86|24.9|24.36|24.55|24.29|24.55|23.82|22.73|21.78|21.41|22.17|21.42|23.31|25|23.27|23.79|23.77|21.98|21.95|19.63|20.01|19.51|19.26|18.3|20.46|22.17|21.12|19.1|19.54|20.68|20.86|20.91|20.34|19.33|18.21|19.14|19.87|19.87|17.84|15.84|16.37|15.29|14.61|16.42|16.76|16.27|15.07|15.98|16.74|15.69|15.74|13.75|13.59|13.53|12.67|12.9|11.5|9.8|10.43|11.8|12.53|14.71|13.98|14.7|13.22|13.48|14.11|12.66|13.27|12.8|11.66|14.51|12.43|13.23|15.7|16.32|15.38|17.57|19.66|21.67|23.41|23.37|25.89|26.3|26.13|25.49|25.99|24.99|24.91|24.81|25.29|22.32|22.02|21.92|23.15|23.91|25.1|25.87|24.75|25.21|22.92|21.83|22.6|21.04|21.04|22.97|22|21.97|22.18|22.87|22.76|23.95|24.82|23.93|24.37|23.76|24.44|26.54|27.16|28.41|28.47|28.02|29.69|28.4|28.3|30.43|30.25|30.17|30.98|30.21|29.68|29.12|29.07|27.82|26.03|25.91|25.87|25.5|25.28|24.95|25.26|25.68|27.64|27.35|27.16|25.46|25.62|26.09|25.93
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|84.52|86.3|90|88.2|88.47|88.67|88.64|88.52|85.15|80.71|81.25|83.48|77.93|78.31|77.01|75.53|80.24|83.88|77.41|79.77|83.57|84.22|82.06|77.85|74.99|67.53|62.67|62.75|68.6|65.48|67.79|69.38|65.73|70.31|65.88|80.5|86.39|87.19|87.83|91.68|84.34|85.09|86|85.79|90.14|85.14|86.84|88.65|94.79|97|92.06|95.37|96.44|93.04|90.09|85|87.56|89.17|91.3|93.17|91.1|87.6|86.03|89.59|87.45|86.76|85.07|85.03|86.66|83.78|81|80.5|80.08|81.04|77.31|76.87|71.21|70.65|69.98|69.68|68.77|66.1|64.29|60.59|63.69|62.99|65.83|63.36|62.13|56.52|56.97|55.79|58.31|61.86|61.99|59.04|60.66|60.45|66.54|65.76|69.87|71|69.04|69.54|65.4|64.92|64.53|63.65|62.91|60.17|59.18|57.24|54.95|56.2|58.52|61.74|57.1|54.66|55.23|54.57|54.59|55.19|53.39|54.54|55.3|56.7|53.15|56.95|53.75|52.98|49.92|52.31|54.72|49.66|48.75|48.76|49.59|47.79|48.74|44.73|47.91|45.04|40.43|41|42.88|41.86|45.45|47.29|43.06|42.18|44.05|46.58|46.18|43.6|39.49|37.54|38.52|34.64|32.06|30.77|28.24|32.86|37.83|39.77|41.53|37.62|38.92|36.4|42.26|45.29|39.69|37.81|37.25|39.27|39.91|34.46|35.42|38.55|38.71|34.99|42.52|42.41|46.93|52.24|59.33|59.01|61.68|64.97|62.76|65.19|62.57|62.75|67.1|67.28|69.93|70.69|70.93|76.26|78.64|78.35|84.51|80.76|85.4|83.91|82.15|79.23|75.57|72.02|73.91|67.4|65.33|61.44|62.32|64.62|64.83|66.81|64.82|69.31|64.2|58.9|65.12|70.51|76.06|76.29|76.2|81.61|79.5|76.64|78.03|82.23|78.69|78.83|73.5|76.4|73.55|74.55|74.67|71.33|70.5|71.49|70.07|63.78|63.82|66.9|65.8|69|70.07|66.49|65.59|65.92|66.73|64.64
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.41|31.94|32.21|30.93|31.07|32.05|33.1|32.04|32.45|31.89|31.49|30.56|29.5|29.96|29.51|28.5|29.14|30.58|28.8|28.48|29.85|29.98|32.12|30.09|29.08|28.86|28.59|28.23|27.61|26.83|27.31|27.45|28.28|29.15|28.46|31.07|32.42|32.62|33.14|33.7|31.77|31.81|32.15|32.68|35.04|35.45|35.51|35.05|34.81|33.66|33.05|33|32.95|31.48|31.86|31.78|33.24|33.65|32.92|33.88|33.39|33|31.48|31.38|30.91|30.88|30.59|31.09|29.76|30.38|29.82|28.54|28.67|28.12|27.84|28.16|28.63|28.54|28.55|28.03|27.19|26.82|26.42|25.4|27.04|26.5|27.75|26.92|26.9|27.99|28.54|28.81|29.62|30.93|30|29.18|29.54|29.45|30.35|30.53|32.02|32.69|31.89|31.12|30.94|30.72|30.81|30.4|30.66|29.62|29.75|28.96|28.53|28.74|29.08|30.09|30.15|29.46|27.77|27.03|27.35|26.31|25.72|26.01|26|26.03|25.51|26.8|26.84|26.91|26.53|27.2|27.77|27.56|27.33|27.24|27.68|25.14|24.9|25.43|24.05|22.43|20.97|21.55|20.8|20.66|20.26|20.42|20.69|19.78|22.14|22.6|20.49|19.83|21.22|19.6|18.51|19.25|18.06|18|16.49|17.8|20.17|18.7|19.77|18.22|18.1|18.98|19.41|19.21|18.2|18.39|18.18|17.93|18.47|18.3|21.75|23.99|25.24|21.35|24.55|26.6|28.68|30.12|31.59|32.04|31.71|32.99|32.11|32.69|32.34|30.99|31.55|31.42|29.58|29.2|29.67|30.6|32.44|33.19|33.86|33.59|35.33|35.78|35.03|33.55|33.24|33.78|36.5|36.6|36.35|34.01|33.7|35.2|35.63|33.71|32.55|32.87|31.48|32.88|33.58|33.09|34|33.75|32|33.15|31.88|29.81|37.64|37.4|39.02|38.07|37.09|38.66|40.08|38.85|38.33|38.12|38.13|36.68|37.52|37.52|36.92|35.68|35.25|37.34|37.34|37.57|37.53|36.98|36.85|36.85
00390|32370|/equities/pentair|SnP500/R1000VALUE|31.82|26.44|26.72|25.95|25.73|25.82|26.5|25.79|25.57|24.42|25.01|24.81|23.71|22.91|22.5|22.45|24.36|25.29|24.01|24.3|25.28|24.77|24.44|24.39|24.28|23.39|21.29|21.48|22.35|20.74|20.91|22.6|20.84|22.21|21.84|25.08|26.97|27.12|27.83|27.77|25.99|25.28|24.97|25.67|27.01|25.87|26.3|26.21|27.12|26|25.05|26.08|25.95|25.09|24.57|24.11|24.68|25.08|25.64|25.65|25.64|24.09|23.94|24.77|24.13|24.73|24.43|24.56|23.92|22.91|22.07|21.76|22.17|22.71|22.09|23.24|23.32|23.3|22.47|22.3|22.09|21.92|21.25|20.69|21.08|21.15|23.03|23.41|23.13|21.56|22.04|21.5|22.48|23.39|22.65|22.18|22.88|21.72|23.44|22.72|24.45|26.01|24.34|24.57|24.26|23.32|22.8|22.88|23.01|22.66|21.75|21.12|20.43|20.63|21.42|22|22.93|21.75|22.07|21.5|21.26|20.92|20.44|20.61|21.15|20.88|19.68|21.48|21.96|20.87|19.28|19.73|20.35|20.15|19.68|18.99|18.82|17.94|18.38|18.52|19.01|18.16|16.18|16.49|17.02|17.13|18.78|18.71|16.96|15.99|17.08|18.52|18.06|17.69|16.49|16.23|16.43|14.44|14.02|13.45|11.88|13.58|14.98|16.22|17.22|15.29|15.42|15.81|16.9|16.81|15.79|15.65|16.18|15.94|16.14|13.49|15.47|17.9|18.49|16.28|18.47|19.98|21.18|25.85|26.24|23.87|24.07|24.97|24.99|25.14|24.31|22.6|23.48|23.4|21.72|22.27|22.75|23.19|22.86|24.56|25.12|23.99|24.98|24.65|25.25|24.69|24.17|21.93|23.1|21.05|21.16|20.6|20.8|21.92|22.48|22.78|22.52|21.48|19.96|17.68|20.91|22.31|23.52|24.13|23.09|23.64|22.7|22.44|22.42|23.79|24.19|23.42|21.81|22.64|22.65|22.34|21.64|22.35|23.87|25.03|24.02|23.47|25.24|24.8|24.38|25.79|26.05|25.98|25.92|25.87|25.56|24.42
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.14|13.37|13.3|12.57|12.67|12.45|12.79|12.6|12.56|12.55|12.96|13.77|13.5|13.1|12.7|12.43|12.4|12.64|12.23|12.07|12.74|12.41|12.87|12.25|12.01|11.8|11.37|11.56|12.28|11.5|11.04|11.15|10.86|11.2|11.29|12.82|13.27|13.5|13.55|13.6|12.86|13.05|12.75|12.82|13.29|13.22|13.16|13.55|13.73|13.26|12.82|12.89|12.68|12.69|12.52|12.5|12.73|13.12|13.29|13.19|13.29|13.03|13.2|14.48|14.2|14.09|13.9|13.61|13.68|12.99|12.31|12.51|12.7|12.65|12.35|12.7|13.16|13.31|13.07|13.1|13.01|13.22|12.88|12.78|13.27|13.22|13.68|13.96|14.14|13.64|13.8|13.64|13.98|14.59|14.23|13.98|13.91|14.29|14.62|14.97|15.6|16.2|16.2|16.56|15.81|15.79|15.79|15.76|15.46|15.73|15.76|15.59|15.18|16.12|16.46|16.68|17.03|16.8|16.95|16.93|16.55|16.22|16.46|17|16.35|16.03|15.88|16.61|16.35|15.69|15.35|15.63|16.23|15.78|15.83|16.07|16.51|16.24|16.94|16.53|15.62|15.42|15.31|15.09|15.18|15.01|15.42|15.51|15.81|15.36|16.14|17.16|15.65|15.99|16.33|18.24|17.6|17.01|17.03|17.66|16.64|17.05|16.14|16.85|17.29|16.16|17.13|16.79|16.67|17.58|17.18|17.47|16.95|18.39|18.5|17.57|18.16|18.09|17.55|15.9|16.85|16.33|18.33|18.3|20.02|18.29|19.08|18.16|17.42|17.48|17.09|17.47|16.14|16.84|15.31|15.32|15.93|16.61|16.85|16.5|16.59|16.57|16.74|17.14|17.47|17.9|17.24|17.81|18.29|17.18|17.42|16.07|15.95|16.95|17.04|17.48|17.13|17.49|16.14|14.51|16.97|17.09|17.5|17.15|16.61|17.3|16.87|16.7|16.6|16.85|16.53|18.18|17.64|18.2|17.67|17.22|17.3|16.96|17.24|17.7|17.93|17.26|16.3|15.1|16.5|18.34|18.31|18|17.8|18.97|19.4|19.41
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|27.58|27.55|27.2|26.75|26.76|27.03|27|26.15|26.07|23.72|23.33|22.52|21.13|20.37|19.82|18.6|18.7|19.33|18.05|18.51|19.46|19.63|21.43|19.44|19.05|18.17|19.07|19.25|20.69|20.05|20.98|22.18|21.41|22.69|21.94|24.67|26.55|26.08|26.95|27.44|25.95|25.79|26.12|26.29|27.88|27.56|28.04|27.91|28.4|27.1|26.44|26.66|26.49|26.13|25.87|26.81|27.92|26.55|26.67|26.96|26.66|25.63|24.75|25.59|25.46|26.02|26.03|26.03|25.48|24.37|23.46|23.86|23.99|23.89|23.56|23.46|23.25|23.28|22.91|23.17|22.34|22.16|22.25|21.66|21.16|21.27|22.4|19.7|19.65|19.11|19.58|19.98|21.87|22.93|22.7|21.81|22.37|21.87|22.75|23.12|25.09|23.85|23.47|23.84|24.29|24.09|23.55|23.67|23.68|22.38|21.85|21.1|20.46|20.3|20.48|21.41|21.56|20.76|20.58|20.19|19.98|19.66|19|19.26|19.47|19.14|18.67|19.73|20.7|19.65|18.98|19.35|19.96|19.19|18.17|18.1|18.29|17.53|17.06|17.83|18.36|17.6|16.75|16.68|17.03|17.76|17.15|16.65|16.52|16.15|16.29|17.11|17.73|13.21|13.79|13.98|13.24|12.68|11.98|11.79|11.39|12.61|13.25|13.7|14.03|12.43|14.08|14.94|13.83|14.2|13.43|13.73|13.38|16.6|17.5|16.45|16.55|18.95|17.93|17.05|20.8|20.53|23.57|26|26.33|24.77|26.84|28.75|29.2|29.69|29.54|28.52|29.5|27.61|28.35|28.19|27.64|28.47|28.6|28.35|28.43|28.37|28.07|27.2|26.92|27.55|25|24.64|25.62|24.18|23.34|23.29|23.96|24.69|25.2|25.58|25.23|25.29|27.1|23.44|25.47|24.59|25.98|26.1|25.65|26.54|27.21|26.76|26.9|27.5|27|27.86|28.47|28.72|29.15|29.25|29.07|27.92|27.25|27.27|27.85|27.87|27.33|28.04|28.09|26.96|27.36|27.3|26.13|26.15|26.84|26.64
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|103.59|103.81|101.21|104.77|106.32|94.2|94.83|93.85|92.08|95.17|98.88|98.4|96.46|98.72|102.07|98.31|98.72|100.99|92.03|89.94|92.14|89.06|89.34|97.99|98.7|97.47|96.32|95.81|95.03|88.39|87.2|92.77|87.86|88.8|79.5|91.08|93.39|91.38|90.35|89.38|85.49|83.45|82.76|83.37|84.92|84.55|85.23|86.81|88.45|89.19|88.03|81.98|79.65|76.46|76.4|76.25|77.64|76.23|75.2|73.46|71.53|71.33|70.19|67.2|65.53|63.75|65.89|67.1|66.34|64.45|61.87|61.47|59.5|63.8|66.44|66.04|65.06|66.34|64.67|66.83|62.06|59.39|58.38|58.08|58.32|58.96|58.48|56.83|54.89|56.04|58.04|57.88|59.25|59.45|60.57|56.8|57.35|58.3|60.84|60.25|60.9|59.82|60|59.29|59.36|57.01|50.32|50.55|50.74|50.36|49.65|48.98|45.41|44.46|42.65|42.14|38.59|40.26|39.6|38.42|39.9|39.56|40.8|39.68|39.79|39.43|38.94|37|38.04|36.32|33.91|31.73|31.56|30.97|29.95|29.22|29.27|26.22|26.7|28.51|28.61|27.94|26.84|27.33|28.03|26.48|26.08|26.03|27.38|26.69|26.54|26.68|25.92|25.6|24.1|24.34|23.92|24.57|22.52|22.7|19.29|19.76|22.1|23.95|24.55|29.05|28.98|29.76|28.6|31.38|31.93|33.36|31.9|33.02|33.69|30.83|33|33.36|34.46|28.89|33|33.17|36.92|38.77|39.27|33.52|35.48|35.17|36.79|35.11|35.87|35.44|36.33|35.79|35.5|33.11|32.88|33.03|34.15|36.68|36.39|35.93|33.14|33.38|41.88|40.33|40.23|38.97|39.28|36.98|38.05|34.95|32.37|33.04|34.31|35.27|35.68|31.68|29.95|32.19|33.81|32.66|35.8|35.58|32.4|31.24|31.39|30.03|30.02|30.39|28.81|23.38|22.15|22.8|21.5|21.34|21.8|21.34|21.21|20.6|20.28|21.87|22.09|19.51|18.55|20.25|20.51|19.99|19.62|19.41|19.88|19.55
00394|7989|/equities/pfizer|SnP500/R1000VALUE|21.37|20.81|20.71|20.35|20.25|19.68|20.15|20.12|20.03|20.28|20.8|20.85|20.44|20.72|20.62|20.03|19.32|19.07|17.83|18.2|18.6|18.57|18.56|17.97|17.95|17.76|16.77|16.49|17.01|16.94|17.28|17.78|17.04|17.23|16.22|18.43|18.85|18.55|18.96|19.6|19.05|19.04|19.03|19.74|19.91|19.42|19.76|19.46|20.04|18.91|19.26|19.48|19.48|19.36|19.26|18.44|18.62|17.96|17.9|17.84|18.27|17.24|17.38|17.39|17.27|16.78|16.6|16.12|16.27|15.83|15.56|15.79|16.09|16.17|16.71|16.66|16.81|16.55|16.21|16.51|16.19|16.12|15.58|15.21|15.36|15.15|15.44|14.37|13.87|13.86|13.96|13.58|13.93|14.56|14.75|14.07|14.37|14.48|15.36|16.02|15.93|15.98|15.87|16.42|16.25|16.3|16.12|16.14|16.67|16.69|17.04|17.03|16.98|17.81|18.24|18.51|17.85|17.32|17.71|17.44|17.51|17.53|17.36|17.53|16.73|16.21|16.16|16.5|16.73|16.04|15.33|15.58|15.68|15.37|15.54|15.76|15.86|14.76|15.02|15.28|15.57|14.25|13.47|13.65|14.46|14.11|13.93|13.65|14.56|14.12|14.24|13.37|12.99|12.66|13.24|12.83|12.85|13.16|13.22|13.87|11.74|11.45|12.99|13.54|14.33|13.87|15.61|16.34|16.75|17.44|16.23|16.48|16.03|15.99|15.34|15.13|15.26|16.3|16.92|15.45|16.35|15.61|17.54|17.33|17.35|17.17|17.86|18.3|18.58|19.03|18.78|17.65|17.89|17.47|17.08|16.87|16.39|16.51|16.98|17.16|18.42|18.56|19.01|18.82|19.53|19.42|19.3|19.47|20.31|19.61|19.74|19.32|20.26|21.25|21.33|21.33|21.21|22.32|21.51|20.55|22.98|21.73|21.74|21.93|21.85|23.12|22.39|21.76|22.13|21.64|22.37|23.03|22.75|23.94|24.23|23.18|23.38|22.9|23.08|23.49|23.44|22.67|22.94|22.46|22.8|23.66|24.47|24.56|24.36|24.17|25.12|25.12
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|43.43|43.69|43.31|42.81|41.81|41.55|42.36|41.45|41.23|40.72|40.51|41.7|41|41.42|41.15|40.01|38.16|38.41|37.92|38.68|40.1|40.68|42.78|42.79|42.42|43.36|42.16|43.36|42.18|40.51|40.49|41.48|41.66|39.98|41.36|41.71|42.5|42.17|42.13|42.55|41.89|41.99|41.69|42.33|43.27|44.09|46.01|45.7|46.32|45.18|45.02|44.71|44.47|44.1|43.31|45.38|45.56|45.82|45.12|46.36|46.25|46.11|47.02|47.28|46.63|47.99|48.14|48.63|46.94|48.02|46.7|47.4|47.73|48.21|47.98|47.89|47.15|46.74|45.78|45.94|45.23|44.08|47.75|47.61|45.87|45.54|45.78|44.88|44.21|42.72|42.6|40.97|41.81|43.41|41.62|40.38|41.16|41.42|43.79|44|43.88|43.99|42.39|43.19|42.73|42.64|43.25|42.85|42.6|42.07|42.78|41.36|41.89|42.4|43.92|44.91|43.9|44.95|45.67|45.2|44.79|43.57|42.15|42.32|41.94|41.49|41.13|41.65|42.45|41.95|40.04|41.3|40.99|39.92|40.05|40.75|40.68|39.73|40.13|40.36|39.65|37.91|37.14|37.99|38|37.94|37.76|37.65|37.02|35|35.8|36.77|37.92|36.52|37.03|38.36|36.81|38.21|39.24|36.42|36.42|37.64|35.34|37.25|38.9|38.12|37.93|37.47|38.34|38.46|38.11|39.17|36.95|36.28|37.8|37.74|36|36.58|36.65|34.11|31.1|29.89|37.4|37.97|39.36|40.97|41.94|41.93|40.52|39.76|38.63|37.25|36.79|37.85|39.04|38.79|38.41|39.7|39.58|38.88|39.52|39.12|40.51|40.43|40.96|39.68|39.94|39|39.07|36.6|37.2|36.39|37.96|37.68|39.4|40|39.81|41.61|40.14|40.97|45.21|43.53|43.56|44.76|45.85|47.14|46.67|45.61|44.1|44.65|44.3|47.8|45.08|48.48|48.9|48.19|47.95|46.68|44.03|45.55|45.08|45.29|45.6|43.8|43|45.08|45.5|44.75|45.65|44.96|47.01|45.56
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|88.86|87.09|85.82|84.93|84.4|82.6|82.27|80.69|76.46|75.12|74.39|77.1|77.06|79.16|78.99|76.04|75.32|76.71|72.1|71.82|71.64|70.13|71.61|70.11|67.49|65.92|62.24|64.27|68.16|64.98|66.9|69.89|70.23|66.92|67.83|71.62|71.73|66.8|69.62|66.9|65.4|68.46|67.3|68.79|70.82|69.41|68.02|68.84|69.81|67.75|66.08|66.27|64.93|65.38|62.21|63.55|63.66|62.68|60.82|59.53|58.91|56.84|56.58|56.54|56.43|58.88|58.51|59.79|59.05|58.08|58.34|59.24|59.61|60.03|58.61|58.53|58.34|56.96|55.39|55.98|55.29|54.96|53.92|51.08|52.1|51.66|52.1|51.47|50.57|49.51|48.57|46.75|46|46.28|44.61|43.72|43.77|44.04|46.6|47.91|49.32|51.04|50.55|52.86|52.6|52.27|52.39|50.05|51.13|49.05|50|49.6|45.31|45.74|47.09|49.6|49.78|48.33|48.9|49.15|49.56|49.61|49.96|49.88|50.1|49.11|47.38|49.26|51.06|50.38|48.5|47.7|48.1|47.01|46.39|45.24|46.67|46.08|46.63|47.03|47.17|44.22|42.54|42.6|42.77|41.54|43.09|43.78|42.68|42.46|43.45|40.51|37.28|36.97|36.88|37.51|36.29|37.49|38.65|36.22|33|32.79|36.07|35.32|36.75|36.68|41.32|41.98|42.31|43.79|42.5|41.91|41.05|43.25|40.91|38.99|37.17|42.88|43.23|40.02|43.77|42|48.44|50.69|50.81|53.14|54|53.75|55.3|55.66|54.7|52.1|52.78|50.82|53.26|51.47|49.8|50.33|51.17|50.8|52.15|51.92|53.49|51.98|50.87|50.94|50.2|48.3|51.6|52.4|49.81|50||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|47.83|47.41|46.89|47.47|46.59|47.22|48.04|47.71|47.4|47.73|47.74|47.91|47.48|48.86|48.46|45.96|46.07|47.2|45.33|45.81|46.66|46.16|46.12|46.11|44.53|43.66|42.9|43.49|43.58|41.43|42.2|43.47|42.34|41.18|39.67|42.57|44.17|43.7|44.35|44.95|43.81|43.86|42.55|43.56|45.27|45.02|44.99|44.1|43.63|42.69|42.5|43.04|43.36|42.24|41.77|43.17|43.5|41.82|41.6|41.94|41.21|41.06|41.7|41.55|41.52|41.56|41.69|41.66|40.95|40.93|40.29|40.79|40.99|42.09|41.25|42.29|41.65|41.26|41.37|41.11|40.5|40.88|40.78|40.31|39.45|39.32|39.43|38.52|39.13|38.01|37.99|36.57|36.59|37.89|35.97|34.86|34.9|35.01|36.16|36.29|37.43|38.44|37.47|38.17|38.22|37.72|37.68|37.19|38.02|36.43|37.57|35.58|35.43|35.97|36.37|37.08|37|36.66|37.1|37.16|37.78|36.22|34.96|34.33|33.3|33.05|31.44|33.57|34.08|33.6|32.86|32.49|32.97|32.34|32.45|32.96|33.55|32.3|32.01|32.06|32.28|30.46|29.45|29.55|29.89|28.96|29.54|28.22|27.78|26.38|26.39|27.82|27.9|27.12|27.43|27.9|27.5|26.04|26.63|24.53|23.45|25.77|29.08|32.58|34.56|33.05|32.62|32.6|32.61|33.02|31|30.13|29.6|30.47|29.75|28.24|29.22|30.77|31.54|29.28|30.35|29.83|34.36|35.24|35|35.5|34.84|35.18|35.21|35.1|34.74|32.98|31.29|31.24|32.08|30.56|30.26|32.44|32.51|32.6|33.72|33.92|34.2|33.76|34.43|35.33|36.09|35.96|36.59|34.95|35.77|34.52|34.7|35.56|36.81|36.65|37.16|38.01|38.68|38.93|42.47|41.16|42.43|43.18|42.35|44.15|43.1|42.9|42.71|41.51|40.07|41.41|40.56|42.11|41.1|39.5|40|39.86|40.06|39.94|40.18|40.86|40.65|37.3|38.03|40.07|40.68|39.94|39.99|41.3|44.03|43.3
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|111.54|103|109.43|108.54|108.15|115.1|114.77|110.44|104.12|96|97.89|99.38|94|91.84|88.6|83.95|89.52|94.33|86.54|88.59|92.93|93.57|86.8|82.72|75.21|69.28|64.87|67.91|78.42|71.3|71.51|75.41|73.99|77.89|75.24|94.62|98.05|94.59|89.74|90.09|84.21|83.78|86.56|90.78|92.96|89.17|91.64|89.83|102.62|101.17|98.28|104.3|103.98|100.13|99.99|94.31|100.58|103.19|99.43|96.52|96.57|91.38|89.95|92.91|87.56|87.86|86.18|85.22|84.84|84.07|77.78|79.49|77.38|75.65|70.55|73.28|73.48|71.5|65.87|64.72|65.7|65.7|62.96|58.76|57.99|55.96|60.66|59.2|59.13|59.23|60.72|59.46|65.57|73.44|71.3|63.85|62.38|58.95|62.91|61.86|64.71|66.15|60.21|61.02|59.63|53.3|52.23|52.41|48.94|46.93|49.69|47.79|43.53|44.57|47.14|51.9|53.7|49.38|49.85|45.24|42.05|40.41|41.03|41.86|43.3|43.11|41.39|44.14|42.81|39.87|34.49|34.61|34.42|32.83|29.6|29|31.41|27.77|29.71|29.06|28.73|26.37|23.09|22.81|25.63|25.17|28.72|27.22|28.71|24.37|24.79|28.39|25.14|22.07|21.22|18.44|17.51|17.07|17.11|15.56|12.44|14|15.4|16.4|15.8|14.39|15.93|15.74|19.14|17.99|14.86|16.12|18.61|16.27|19.73|18.75|22.17|25.14|27.65|23.43|31.23|31.95|44.37|54.51|54.45|49.84|58.94|60.81|62.31|58.48|55.31|61.41|61.74|65.5|73.44|74.34|78.99|77.33|75.76|76.25|71.45|70.01|69.98|67.88|58.86|59.44|58.62|54.5|52.81|49.04|45.11|46.71|47.24|44.81|44.78|44.33|43.5|42.97|40.18|38.69|47.85|48|49.28|48.11|46.66|47.1|44.05|46.38|49.9|49.62|51.13|49.49|46.87|48.1|45.8|45.2|45.61|44.18|42.84|41.13|41.15|41.41|41.85|44.28|46.17|48.58|49.26|49.3|49|51.82|53.85|50.57
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|64.24|63.48|63.23|59.25|59.42|59.1|61.37|60.11|61.48|58.25|59.76|62.17|60.02|58.93|58.6|55.13|55.18|54.98|50.66|51.96|53.32|52.66|54.01|54.06|50.43|48.97|47.78|47.95|50.13|45.5|44.68|47.61|44.42|47.51|49.85|54.9|56.08|56.43|58.92|61.21|56.8|57.2|59.33|59.27|63|61|61.47|62.36|62.79|61.59|61.31|63.37|63.77|61.84|63.56|62.53|61.43|62.08|63.05|64.03|62.17|60.36|60.52|63.32|61.37|61.29|59.99|58.73|61.24|56.98|53.84|55.73|56.95|57.84|54.08|55|51.08|53.03|52.66|52.94|54.56|55.74|54.43|51.56|53.3|54.81|59.18|60.21|61.17|58.43|61.64|56.69|61.23|63.69|61.67|59.08|62.21|62.24|65.72|67.45|67.45|69.89|62.59|64.83|60.5|60|58.96|57.42|56.27|53.89|52.38|51.74|51.66|55.82|54.37|56.54|57.18|53.74|54.31|54.46|53.07|53.55|55.21|55.6|54.27|54.18|49.96|52.76|44.71|45.28|44.9|45.74|45.48|41.68|41.02|42.1|42.42|40.75|43.64|37.23|34.05|37.86|36.49|36.52|39.66|39.59|41|41.58|46.29|40.86|42.89|51.7|38.45|41.86|39.7|37.62|34.11|28.77|29.1|28.54|17.92|26.92|24.24|26.58|32.78|31.9|31.32|34.88|47.38|48.1|43.87|44.49|49.26|53.96|50.61|44.78|61.5|67.66|66.8|58.6|57.03|71.02|73|75|81.11|70.51|76.64|72.84|71.26|71.93|72.52|71.56|67.91|65.8|57.4|56.03|58.21|58.05|58.99|61.09|64.15|65.41|68.14|67.4|70.37|70.55|66.12|64.09|68.09|65.66|66.75|58.8|59.26|61.25|62.75|64.17|63.15|65.56|60.62|54.49|62.91|63.05|65.45|66.2|64.66|72.26|73.3|69.7|69.09|68.5|68.25|72.25|67.8|70.12|71.85|68.1|70.09|68.89|68.52|70.73|72.48|72.87|71.07|64.1|66.47|71.55|73.36|73.23|71.98|72.26|74.31|72.41
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|47.82|47.16|46.67|46.48|46.08|45.59|45.66|45.7|45.34|44.02|44.42|44.37|42.4|42.65|41.65|40.5|41.4|43.2|41.15|41.19|43.89|44.37|43.89|41.98|39.79|37.49|35|34.78|38.49|36.14|35.77|36.67|35.16|37.82|37.85|42.71|44.08|44.74|45.29|45.8|43.35|42.24|42.12|42.44|44.29|43.47|44.09|45.26|47.5|47.44|45.72|47.73|47.6|44.92|44.44|43.62|44.47|43.79|44.37|44.2|43.03|41.72|41.12|41.65|41.04|42.26|41.21|40.98|40.49|40.22|38.5|38.47|38.45|39.48|38.56|38.45|38.42|37.69|36.38|36.47|36.19|35.74|34.73|33.36|32.91|32.92|34.91|35.05|33.92|31.41|32.22|30.62|31.61|33.85|32.66|30.89|31.68|31.23|32.7|33.41|35.41|35.62|34.55|34.4|33.31|33.15|32.2|32.16|31.72|30.84|31.27|30.5|29.18|29.64|30.38|31.11|30.94|29.65|29.75|29.04|29.45|30.09|29.66|29.89|30.36|29.64|28.37|29.67|30.59|29.87|28.26|29.02|29.41|28.47|27.57|27.62|27.44|27.09|28.02|27.8|26.23|24.96|20.94|21|21.79|21.14|22.47|22.43|22.59|22.22|21.32|22.05|22.12|22.41|22.66|22.32|22.09|18.17|17.71|16.68|14.6|15.34|16.62|17.64|19.52|18.59|19.75|20.54|21.55|21.61|19.79|21.02|22.19|22.21|20.88|19.57|22.54|24.16|24.62|22.3|24.36|23.88|27.3|30.28|33.16|32.73|32.55|32.05|31.14|32.48|31.55|29.53|30.2|30.57|28.29|27.95|28.55|30.18|30.77|30.77|31.4|31.25|33.09|31.23|31.38|32.57|32.86|31.86|32.71|29.43|29.45|28.86|29.37|31.02|32.3|32.35|32|33.88|31.66|29.55|31.67|33.73|35.19|35.87|34.73|35.41|34.08|33.23|33.31|34.51|36.49|37|36.72|39.63|39.05|37.77|37.65|36.85|35.68|36.83|36.86|36.3|37.5|38.44|38|40.38|39.25|38.62|38.3|36.84|37.52|36.98
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.24|25.86|26.28|26.25|26.41|26.75|26.42|26.4|25.5|25.71|25.57|26.12|26.55|27.7|27.54|26.67|26.86|27.81|26.91|27.28|27.95|27.46|27.43|27.24|26.38|26.4|26.44|26.6|26.41|25.65|26.04|25.98|25.59|24.29|24.26|26.12|26.02|25.76|25.77|25.95|25.2|25.05|25.14|25.71|26.03|26.06|25.9|25.55|25.6|24.99|24.86|23.53|24.02|22.79|22.97|23.25|23.95|23.45|23.1|22.97|23.23|23.64|23.98|23.8|24.45|24.6|24.49|24.23|23.44|24.04|23.38|23.8|24.25|25|25.02|25.05|25.58|25.74|25.49|25.47|24.65|25.45|25.73|25.39|24.7|24.84|24.93|25.47|24.69|23.89|24.31|23.79|23.32|23.74|23.9|23.35|23.8|23.11|24.19|23.52|23.21|26.58|25.4|26.13|26.35|25.7|26.36|26.19|26.59|26.57|27.88|27.21|26.86|27.47|28.47|29.51|29.63|30.25|30.57|30.48|30.19|29.42|28.21|28.24|28.19|27.8|27.34|28.41|28.59|27.97|27.08|28.35|28.31|26.94|27.47|27.38|27.36|27.18|27.36|31.57|31.14|30.36|29.1|29.43|30.5|30.4|30.6|30.8|30.47|28.92|29.36|30.22|29.23|26.94|26.98|26.79|26.42|26.18|26.6|24.11|22.95|25.46|26.91|28.34|30.78|28.07|29.75|29.71|29.79|28.98|26.84|27.68|27.9|28.43|30.52|29.66|29.86|30.38|30.59|26.84|28.79|28.07|32.71|34.53|34.96|36.2|37.06|40.85|41.75|40.96|41.45|40.73|43.25|45.28|48.11|48.04|48.29|47.77|46.63|46.78|47.51|46.35|45.64|44.56|44.59|44.79|45.43|43.77|44.1|42.76|42.94|41.66|42.01|41.98|44.44|45.28|43.34|45.85|43.2|44.09|50.19|48.06|48.52|48.72|49.37|49.95|47.32|45.67|45.22|46.39|47.31|46.87|43.63|46.26|45.44|43.12|45.53|45.18|44.74|44.79|45.68|44.42|46.76|44.86|42.84|45.56|46.14|43.89|43.84|42.59|43.47|40.62
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|29.47|29.43|29.23|27.21|27.51|27.5|27.47|26.57|27.39|27.17|27.09|26.57|24.21|25.43|24.92|23.58|24.13|24.91|22.4|23.28|23.79|24.93|26.35|26.2|24.76|23.28|22.42|23.26|24.79|22.42|22.44|24.04|22.26|23.75|24.37|28.16|28.65|28.16|29.6|30.73|29.12|28.89|28.32|29.77|31.42|30.98|30.84|31.41|34.78|31.68|30.85|31.72|31.89|32.04|32.31|31.94|33.26|34.06|34.01|32.43|33.77|32.77|32.35|33.33|32.05|33.08|32.83|32.13|31.76|29.64|27.26|28.56|28.56|29.56|27.19|27.83|26.53|27.33|25.77|25.83|25.38|26|25.19|23.06|22.53|22.74|24.12|26.15|25.63|23.92|24.72|23.57|25.41|26.78|26.03|26.01|26.81|25.96|28.93|28.99|29.58|31|28.58|29.38|29.58|29.36|27.02|25.55|24.79|23.24|22.86|22.31|22.61|23.24|23.76|25.16|25.75|24.11|25.51|23.89|23.6|23.83|25.09|26.54|26.04|26.17|25.27|28.21|29.07|28.48|25.51|25.92|27.44|27.36|26.54|28.35|28.12|24.52|25.58|24.33|22.79|19.91|17.48|17.39|19.23|18.7|20.43|21.83|22.56|21.45|19.04|21.35|16.08|14.57|14.43|13.76|9.95|9.72|7.62|8.05|5.73|7.7|10.8|11.32|17.55|16.01|16.12|16.02|20.87|23.28|19.51|20.37|17.89|20.02|13.7|10.92|16.58|25.66|18.88|19.37|21.08|23.87|31|47.84|51.75|42.92|47.49|46.73|44.6|48.95|46.09|41.33|40.76|39.68|37.89|41.28|42.53|48.51|49.8|49.34|53.44|52.16|55.78|53.61|57.02|54.56|54.5|53|57.58|54.73|55.65|48|51.64|54.93|58.5|57.33|55.1|61|57.15|56.49|66.9|66.6|68.77|70.54|67.34|66.65|65.43|66.11|65.97|64.71|66.12|65.41|60.65|65.63|64.3|63.09|59.88|57.5|55.32|55.58|57.3|57.2|56.77|52.9|56.3|61.25|61.55|60|60|57.34|59.86|58.99
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.21|22.02|21.75|20.82|20.67|20.53|20.63|20.66|20.36|19.44|19.97|18.88|18.7|19.01|18.46|17.99|17.42|18.12|17.25|17.43|18.65|17.78|18.4|17.91|17.16|17.69|16.94|16.67|17.24|17.07|17.03|17.72|17.21|17.65|17.33|18.99|19.47|19.18|20.36|20.58|19.75|19.5|19.29|20.11|20.91|20.58|20.27|20.78|21.19|20.22|20.33|20.38|20.37|20.05|20.04|19.84|20.06|19.63|19.33|19.34|19.34|18.86|18.87|18.72|18.82|19.28|18.87|18.88|20.21|19.92|19.74|19.8|20.39|20.85|20.42|20.27|19.87|20.25|19.96|20.52|20.29|19.79|19.77|19.01|18.78|18.32|18.98|19.18|19.05|18.87|19.13|18.41|18.66|19.53|18.92|18.23|18.65|19.03|19.48|19.4|19.42|19.97|19.26|18.65|18.55|18.82|17.31|16.38|16.61|16.59|16.46|16.12|15.83|15.95|16.32|16.67|16.97|17.26|17.28|16.52|16.92|16.17|16|16.29|16.58|15.65|15.87|15.79|16.13|15.79|15.7|15.75|16.26|16.07|16.07|15.83|16.09|15.32|15.6|15.16|15.01|14.37|13.92|13.91|14.5|13.95|14.77|15.82|15.77|15.21|15.59|15.04|14.71|14.56|14.79|13.96|12.48|12.62|12.71|11.95|9.74|10.88|11.59|11.52|12.57|11.44|11.98|13.09|13.93|14.35|13.39|13.79|14.09|14.44|13.76|13.09|13.45|12.02|13.57|11.66|13.06|14.28|15.56|17.68|16.79|15.62|18.23|17.81|17.32|17.85|18.81|19.52|18.17|18.6|18.27|18.68|18.56|19.66|19.76|19.4|19.62|18.31|18.2|17.22|17.92|17.85|16.55|16.29|15.87|15.35|15.7|14.53|16.73|17.53|18.08|18.02|17.66|18.08|17.68|16.3|18.25|18.11|18.09|17.95|17.24|18.66|17.89|17.2|17.4|17.54|17.18|17.68|17.49|19.05|18.71|18.63|18.43|18.57|18.91|19.48|21.96|21.5|22.61|20.17|20.19|20.97|21.38|22.83|22.97|22.43|22.71|22.45
00405|7923|/equities/prologis|SnP500/R1000VALUE|35.95|35.53|35.14|34.09|33.82|33.77|33.98|33.47|32.99|32.04|31.77|29.9|28.78|29.43|28.76|27.73|28.28|28.21|26.11|27.14|28.27|29.33|29.42|27.64|25.41|24.07|23.98|25.85|27.78|25.19|25.12|25.58|27.46|27.88|28.1|35.94|35.41|34.74|36.25|36.14|34.24|33.48|32.15|34.34|36.81|34.72|34.69|35.45|36.71|36.09|35.89|35|36.05|34.82|33.96|34.61|35.74|35.82|34.98|34.63|33.24|33.14|33.23|32.46|32.33|31.97|31.05|30.75|31.92|30.75|29.6|29.13|29.29|30.09|28.58|28.12|26.99|26.61|26.55|25.81|25.76|25.74|25.59|23.71|24.08|24.03|25.8|25.42|23.47|23.03|24.42|23.19|25.54|27.2|27.17|24.45|25.74|24.8|26.79|26.93|28.13|28.3|26.64|27.93|27.38|29.06|27.72|27.12|25.36|24.46|23.86|22.96|22.82|24.37|24.04|25.57|25.73|25.76|26.9|25.18|25.01|24.89|22.76|24.39|24.69|22.26|22.25|23.29|22.79|22.5|21.48|22.69|23.99|21.97|21|23.01|22.99|21.28|23.48|20|19.01|17.59|16.73|17.56|18.48|18.44|19.43|19.83|18.21|16.82|16.5|19|18.24|18.26|17.63|18.29|17.49|13.99|12.5|13.58|9.71|11.36|13.75|13.64|17.42|16.15|19.07|19.39|22.69|22.85|22.57|22.15|18.65|19.51|16.59|11.3|13|22.71|23.92|17.42|25.49|35.19|34|42.99|46.77|45.72|48.7|46.29|44.43|48.85|49.43|48.57|48.94|50.1|49.57|49.5|51.14|53.45|55.74|56.5|58.82|56.5|59.45|57.03|57.67|59.42|56.79|53.7|56.06|54.53|55.84|48.45|47.84|50.39|49.37|51.07|50.06|52.4|52.66|47.29|52.11|51.15|55.77|56.82|57.54|63.13|60.84|59.03|61.3|61.07|60.18|64.81|61.27|65.72|64.81|59.97|57.95|55.54|55.26|54.89|53.65|51.5|50.88|50.23|52.77|55.84|56.46|56.12|55.2|53.78|56.34|57.45
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|63.26|63.85|63.8|61.77|61.15|60.42|61.5|59.15|59.34|56.52|57.27|55.67|52.82|51.47|50.59|48.37|49.43|51.25|46.83|47.6|53.72|52|54.82|53.14|50.13|47.09|45.98|44.6|50.16|45.22|45.27|48.5|47.97|51.41|51.55|59.42|59.82|60.29|63.26|64.02|59.92|58.94|59.47|60.96|64.12|62.66|62.85|63.54|63.81|61.7|60.12|62.35|62.57|61.31|61.63|62.22|64.32|65.15|66.04|65.02|63.3|61.31|61.52|61.57|59.73|59.43|59.19|58.26|57.18|53.35|51.49|53.4|54.59|55.4|52.95|53.11|53.57|53.69|52.63|55.79|53.94|54.92|54.07|51.21|52.71|55.18|59.36|58.43|55.33|53.67|56.16|55.54|57.98|60|59.7|56.09|56.76|56.5|60.33|60.27|64.16|65.78|62.33|63.91|61.65|59.59|57.35|55.48|54.96|52.74|51.63|48.49|48.55|50.47|51.07|53.22|54.15|50.43|51.75|50.49|48.99|48.41|48.68|48.68|48.41|46.09|45.75|50.42|51.53|51.51|47.84|48.51|51.85|47.92|48.54|51.19|50.74|45.12|47.62|45.17|42.92|39.74|34.36|34.93|36.97|37.67|36.66|40.51|39.51|39.55|38.26|44.3|28.85|27.29|26.51|26.72|22.47|20.67|18.1|19.17|11|15.79|19.18|24.81|30.96|24.96|25.91|26.06|31.67|30.37|26.85|28.32|26.86|30.87|20.89|17.33|24.86|35.52|30.64|33.97|38.96|40.84|56|74.52|85|76.8|84.44|75.52|71.35|74.21|74.83|69.06|63.7|61.54|58.41|61.1|63.74|67.94|70.38|71.81|74.71|74|75.25|72.54|76.97|75.83|77.8|78.1|81.93|75.28|76.26|67|69.42|72.74|73.74|72.3|71.9|84.95|79.65|75.98|91.73|90.83|92.6|94.02|93.17|96.59|94.5|92.02|97.31|93|96|98.09|94.79|101|99.75|97.43|94.34|91.35|86.65|89.75|90.67|90.15|87.3|85.58|89.76|95.35|96.66|97.81|97.91|97.26|102.25|99.09
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|30.6|29.87|30.02|30.3|31.05|30.43|31.37|30.62|30.16|30.21|30.43|31.17|31.87|33.19|32.55|31.45|31.5|32.7|31.85|32.33|33.89|33.97|33.75|34.27|32.99|32.72|33.35|33.86|33.92|32.05|32.14|33.36|32.41|31.33|29.83|33.02|32.64|31.73|32.18|32.89|31.28|31.44|32.3|32.43|33.49|33.99|33.36|32.38|32.19|30.87|31.02|31.08|31.45|31.17|30.62|32.13|31.65|32.51|31.28|32.83|32.33|32.46|32.38|31.67|31.5|32.01|31.32|31.84|31.37|31.5|30.5|30.78|31.83|32.74|32.47|33.49|33.31|33.58|33.03|32.96|31.95|32.07|32.39|32.03|31.8|31.57|32.75|33.15|33.8|33.16|33.31|31.54|32.47|34.1|32.37|30.46|30.44|30.45|32.08|31.71|32.33|31.47|30.12|30.99|30.25|29.31|30.8|30.52|30.72|29.83|31.37|30.42|29.49|30.73|31.28|32.56|32.85|33.14|33.78|33.5|33.68|31.88|30.9|31.31|31.6|30.72|29.93|30.42|31.26|31.35|30.5|31.31|31.91|30.81|30.8|31.95|32.9|31.85|31.65|33.72|33.76|32.29|31.01|31.97|32.42|31.61|32.13|32.43|32.17|31.66|32.01|31.68|31.77|28.08|29.15|30.13|30.69|28.51|28.27|24.88|24.28|26.96|28.76|30.1|32.54|31.46|31.02|30.86|30.64|30.1|28.33|28.71|29.61|29.35|30.01|29.75|28.27|28.1|28|27.26|27.61|25.5|32.02|34.43|35.36|36.56|37.77|41.26|40.42|39.2|40.63|40.2|41.05|42.32|45.29|46.13|44.72|45.96|46.22|44.74|43.92|43.17|42.49|42.25|44.9|43.74|44.03|42.01|42.38|39.67|41.42|43.03|45.07|44|46.08|47.44|45.73|47.92|45.61|44.85|50.23|49.16|48.76|48.6|47.9|48.99|47.2|46.2|45.98|46.37|46.17|46.48|43.8|45.57|44.84|44.23|44.35|42.7|41.62|42.83|43.52|42.27|41.48|41.6|40.55|45.65|45.6|45.46|44.45|42.45|44.45|41.8
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|137.8|138.36|136.4|129.69|132.51|136.58|139.08|138.68|140.75|136.17|135.72|136.66|132.52|136.7|134.5|128.88|128.17|131.22|126.36|123.47|124.76|125.09|129.52|119.71|114.46|110.62|110.2|114.46|120.73|118.38|114.96|122.01|116.03|117.91|108.2|120.62|121.95|118.9|117.75|115.69|111.06|111.29|111.12|115.89|116.35|115.21|116.25|116.49|117.7|112.51|110.29|108.85|111.05|108.53|108.69|110.04|109.48|110.8|110.46|111.46|109.59|106.78|105.2|103.63|101.3|102.19|100.22|98.47|98.99|98.8|97.34|97.53|101.51|104.67|100|103.69|100.59|97.85|97.63|100.99|102.44|103.12|102.75|97.2|98.15|97.73|99.59|99.3|96.34|91.38|92.3|88.33|93.77|94.87|91.72|88.11|91.53|90.54|94.39|95.48|97.29|96.04|91.25|94.44|92.81|92.5|90.5|89.05|87.55|83.43|81.9|77.08|77.56|79.51|78.57|78.9|79.24|81.76|84.07|79.71|79.63|79.66|76.69|79.85|80.7|76.57|73.62|74.97|73.76|72.74|72.49|74.39|77.22|69.44|70.09|70.71|71.07|69.66|76.41|73.14|69.24|66.64|63.03|63.08|64.81|64.05|66.84|65.56|66.88|64.3|62.35|64.89|66.31|65.71|63.55|63.89|60.89|52.47|54.48|57.41|47.44|53.75|54.79|55.03|64.91|60.6|64.56|65.05|66.45|74.65|73.42|74.1|69.55|71.03|67.79|61.08|63.99|77.09|81.78|70.12|77.65|86.96|86.08|95.44|100.11|86.75|91.99|90.9|87.34|88.54|86.58|80.92|82.04|82|79.63|80.42|81.26|82.51|81.56|85.87|87.61|86.02|89.27|84|91.46|96.43|93.8|89.53|91.72|88.13|92.84|82.66|78.84|80.03|76.86|74.78|73.85|80.82|77.8|69.03|72.3|70.4|72.78|77|72.55|79.22|76.73|74.13|74.89|75.36|74.25|78.7|75.11|82.95|83.76|78.65|77.9|76.4|73.96|75.9|75.17|74.95|72.5|72.5|69.85|76.68|78.65|80.65|77|78.43|82.66|83.58
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.74|9.02|9.36|9.24|8.42|8.37|9|8.91|8.17|7.65|7.62|7.72|7.15|6.47|6.09|5.82|6.24|6.32|5.47|5.35|5.69|5.44|5.43|5.03|4.39|4.13|3.9|4.12|4.32|4.2|4.09|4.56|4.02|4.59|4.97|7.02|7.29|7.04|7.65|7.81|7.45|7.14|6.95|7.79|8.24|7.6|7.55|7.92|8.16|7.8|7.7|7.83|7.48|7.6|7.24|6.88|6.66|7.06|7.66|7.66|7.55|8.11|8.24|8.58|8.5|7.62|7.36|7.1|7.11|6.64|6.16|6.52|7.56|7.88|7.9|8.32|7.99|8.21|8.66|8.47|8.37|8.85|8.74|8.15|8.14|8.02|8.75|8.95|8.73|8.1|8.58|8.36|8.9|9.47|9.88|9.86|10.96|10.73|11.64|11.73|12.82|13.2|10.99|11.25|11.33|11.76|11.15|11.2|11.23|10.88|11.44|11.46|10.92|10.52|10.33|10.97|11.03|10.02|10.16|9.37|8.91|9.04|9.14|9.6|9.91|9.83|9.13|10.11|10.8|10.59|10.41|11.23|12.59|12.14|12.47|12.98|12.77|11.92|12.59|11.47|9.84|9.15|8.15|8.46|8.83|8.66|8.74|8.66|9.09|9.35|9.94|11.24|11.49|11.75|11.21|9.9|11.24|11.05|10.23|10.13|7.76|8.65|8.87|10.21|12.34|9.99|10.82|11.11|11.8|11.08|10.43|11|10.78|12.18|9.9|7.18|8.8|10.56|10.8|8.25|10.58|12.01|12.33|16.19|17.32|15.33|16.28|15.01|13.52|13.24|12.93|11.99|11.35|11.4|9.24|9.71|10.24|11.18|10.6|10.99|12.11|12.35|14.6|13.05|14.06|13.66|14.63|13.86|15.86|14.14|14.96|11.5|11.9|13.36|14.75|13.99|14.51|15.6|13.1|9.33|9.23|9.14|10.27|10.25|10.3|11.58|10.33|9.65|12.79|12.7|13.04|15.47|13.41|15.2|15.23|13.9|16.1|15.91|15.71|16.64|17.41|17.32|20.59|18.5|19.6|22.02|23.1|22.63|22.45|23.85|24.89|25.73
00410|32533|/equities/pvh|SnP500/R1000VALUE|90.25|90.88|88.98|86.98|84.71|81.68|82.66|81.98|77.87|76.08|76.5|76.14|74.52|72.21|69.95|69.07|71|73.39|67.39|63.8|70.46|73.73|73.31|71.02|67.11|62.83|57.67|63.94|64.63|60.32|60.17|62.4|52.8|64.86|64.3|72.67|73.93|73.65|68.36|67.17|64.46|62.28|62.52|64.64|67.5|64.75|69.54|67.77|70.62|68.72|65.38|64.07|66.42|60.7|57.64|62.02|61.33|60.55|58.27|62.2|61.62|58.16|57.12|60.32|58.85|63.76|65.57|67.85|69.45|70.27|67.04|63.52|61.6|64.02|61.74|62.52|62.97|63.06|61.73|58.68|58.26|54.5|50.71|46.71|49.75|48.53|53.37|52.9|51.17|45.27|47.75|46.36|50.19|56.24|53.56|51.24|54.17|54.02|58.09|57.11|62.96|66.79|63.38|62.8|58.29|56.98|53.46|52|44.42|43.61|42.35|40.46|38.86|39.58|41.99|43.32|43.84|40.92|40.88|39.36|40.76|41.23|41.26|43.34|41.99|42.07|40.25|44.04|43.51|43.36|40.69|41.79|42.25|41.75|40.05|37.66|36.75|34.01|35.91|35.49|34.15|31.2|26.69|27.5|28.97|27.97|30.68|31.21|29.9|26.78|26.8|26.69|28.9|28.74|27.58|26.05|24.35|23.49|17.85|17.28|14.43|16.47|17.92|17.47|20.17|18.42|18.2|19.03|18.71|21.29|19.44|20|18.23|20.62|16.9|14.39|17.02|20.64|24.36|22.11|28.91|32.1|33.38|37|41.32|39.62|40|38.74|35.6|39.4|39.22|35.25|35.48|36.31|33.61|36.61|37.05|40.53|42.35|42.24|45.08|43.51|46.83|42.5|42.7|37.28|36.78|36.25|39.2|37.13|35.45|33.01|33.01|36.24|36.33|38.39|41.02|43.49|38.41|34.2|33.45|32.77|37.43|38.66|38.65|41.78|42.79|40.89|40.94|41.79|44.33|47.48|46.14|50.23|54.3|52.37|53.01|52.49|54.08|58.27|57.5|52.7|55.81|52.75|50.53|55.4|56.19|59.45|60.77|59.5|60.63|60.25
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|19.76|19.52|19.04|18.56|18.68|19.6|19.8|20.6|21.48|19.96|20.4|18.84|18|22.04|21.76|20.68|22.04|25.64|23.36|25.84|28|29.13|29.68|28.84|29.04|26.72|25.4|27.72|27.44|23|22.12|22.56|20.84|23.08|22.56|27.32|25.52|23.92|25.88|25.4|23.72|20.6|22.8|23.32|24.2|23.4|24.76|24.52|26.88|24.4|23.16|25|25.44|25.28|24.64|24.64|28.48|31.04|31.68|32.84|28.44|27.28|31.04|33.12|30.6|29.92|30.4|31.4|31.72|29.28|28.96|29|28.6|29.44|29.32|26.44|26.44|25.28|24.52|23.72|22.68|21.4|21.6|20|18.84|16|17.8|16.96|17|15.68|16.28|16.16|17.28|19.2|18.12|18.56|18.96|19.48|20.56|21.04|22.84|21.72|21.68|20.84|20.24|20.36|19.56|19.6|20|17.04|17.76|16.48|16.04|15.72|16.56|17.16|19.2|19.4|19.84|19.32|19.44|20.64|17.36|17.88|18|16.2|16.16|16.48|18.44|19.28|19|21.36|21.84|21.88|19.32|19.6|20.32|19.76|19.68|21.6|20.04|15.68|14.16|14.36|15.8|14.44|13.84|11.76|11.6|9.2|9.08|10|8.76|11.08|9.52|7.6|7.28|5.08|4.36|4.2|3.08|3.56|3.8|4.8|5.24|4.24|4.2|4.6|4.88|3.36|3.32|3.52|3.2|3.44|5.12|4.04|5.2|6.92|8|7.16|9.2|8.8|10.76|12.36|14.04|11.96|14.12|15.64|14.96|14.72|14.88|13.64|12.52|12.92|12.6|11.6|11.96|13.44|14.4|16.28|16.08|14.8|15.68|13.4|13.28|12.68|11.04|11.04|11.64|10.92|10.8|10.24|11.84|12.56|12.96|13.44|13|12.56|12.24|12.12|15.68|21.28|23|23.56|23.6|23.56|23.32|22.44|24.48|23.84|24.16|24.68|28.08|28.28|28.56|27.28|25.48|23.84|24.88|24.2|24.12|24.24|24.8|27.4|27.72|26.4|25.64|24.96|25.32|25.32|25.6|25.28
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|20.81|21.64|21.86|21.61|20.88|20.97|21.88|22.05|22.22|21.45|21.45|22.3|21.8|22.04|21.74|21.14|20.65|21.03|19.51|19.06|19|21.87|21.46|20.48|19.77|19.59|18.66|19.25|18.92|17.44|17.22|18.45|16.72|17.94|16.88|18.83|19.55|19.08|20.2|20.48|19.46|18.75|18.86|18.95|19.74|19.33|19.68|19.55|21.86|21.17|20.71|22.58|22.82|22.51|21.87|22.11|22.62|22.34|23.38|23.89|23.62|23.48|21.98|22.21|21.04|20.02|19.64|19.47|20.04|18.63|17.72|17.65|17.38|17.75|19.84|19.52|20.11|19.95|18.86|18.86|18.25|18.38|18.75|18.28|18.89|18.75|19.38|21.75|22.14|20.38|21.52|20.61|21.77|22.99|21.95|20.91|20.54|21.01|22.44|20.3|20.21|20.02|19.27|20.47|19.55|19.54|19.3|19.1|18.69|19.12|18.52|17.7|17.27|18.45|18.62|18.5|21.92|21.12|21.75|21|19.6|18.39|19.02|19.92|20.64|21.57|21.3|22.77|22.51|22.05|21.1|22.18|23.83|24.86|24.17|22.72|23.13|21.86|24.02|23.74|23.38|21.54|20.06|21.68|22.96|22.41|24.44|24.1|23.19|20.85|22.16|23.05|22.98|23.81|23.64|21.59|22.92|21.78|20.6|22.47|17.87|17.04|17.45|18.08|20.97|21.06|19.83|20.47|19.83|20.87|18.26|18.72|18.33|18.03|15.58|12.55|13.96|16.23|19.73|17|22.1|21.24|19.87|27.39|30.49|26.6|29.2|32|32.96|33.5|35|31.32|31.3|33.5|30.18|30.85|32.87|34|33.28|31.31|32.01|29.31|30.61|27.99|26.46|27.48|25.48|24.34|25.68|22.75|22.82|21.27|21.91|23.83|24.76|22.71|20.67|22.65|20.09|19.15|23.5|23.92|26.46|26.34|24.79|26.52|27.64|25.74|27.2|29.31|30.75|32.51|30.44|31.48|29.18|26.42|27.5|25.91|26.84|28.22|26.59|25.09|26.18|25.98|27.68|31.13|32.12|31.28|30.95|29.9|31.87|29.1
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|61.13|59.38|59.6|58.93|57.66|57.11|57.28|57.67|58.36|58.56|57.14|57.5|58.07|58.89|58.85|56.48|56.84|59.25|55.31|54.35|57|56.64|56.8|50.12|48.44|47.17|49.28|48.24|48.33|48|47.85|48.71|47.26|48|49.53|54.68|56.67|57.81|59.22|59.68|59.56|60.52|58.55|58.05|58|57.53|57.15|56.63|56.44|55.32|57.91|57.95|57.49|54.78|54.38|56.9|56.81|56.83|56.84|57.46|58.94|57.65|54.69|54.75|53.09|54.26|54.38|54.19|51.26|49.73|49.25|50.54|51.22|51.9|49.27|49.07|50.43|50.37|49.9|49.13|48.28|47.95|45.67|44.66|46.55|47.04|48.18|47.51|44.97|49.48|49.63|49.7|50.91|53.43|53.04|51.86|52.32|52.01|55.28|55.62|57.41|57.77|58.09|58.25|59.3|57.99|57.27|55.94|55.99|56.78|57.49|56.29|55.4|55.87|57.23|60.41|59.54|60.73|61.54|61.34|60.97|58.14|58.12|58.48|58.87|58.1|56.16|56.45|55.26|54.91|52.14|52.24|50.56|54.13|54.33|54.59|55.13|53.52|53.31|54.9|56.02|56|54.14|54.75|55.46|53.45|51.75|52.13|52.84|50.35|50.68|52.13|50.99|50.43|49.8|48.33|47.5|45.98|45.14|46.73|43.84|45.03|51.5|50.43|52.01|49.29|50.25|48.51|47.39|52.82|50.13|50.08|47.46|48.04|45.65|43.62|47.58|47.36|46.34|39.97|40.28|42.28|49.99|51.85|55.86|53.41|54.43|54.6|54.59|54.6|54.72|52.93|52.99|51.92|49.5|48.52|47.84|48.49|50.08|48.95|50.25|50.4|50.07|50.17|49.47|48.85|47.4|46.17|46.59|45.68|45.06|45.01|45.86|47.5|46.47|51.53|50.18|50.62|48.77|49.88|54.13|51.68|52.9|53.26|53.4|54.44|54.69|53.81|54.25|53.55|53.29|54.39|55.47|56.51|56.86|58.09|56.57|55.3|56.85|54.93|55.33|54.07|56.01|55.69|54.7|53.95|54.89|55.03|51.63|51.44|51.51|51.5
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|174.44|176.4|177.77|176.95|176.2|171.86|174.56|173.05|155.58|150.5|145.91|144.98|145.55|140.84|138.83|139.66|145.3|147.3|143.32|143.3|154.8|156.82|160.68|151.77|148|142.45|126.91|147|145.03|132.5|127.46|132.86|122.98|138.45|120.67|136.92|137.89|134.73|135.37|134.5|126.12|123.19|120.28|122.3|126.11|129.25|132.97|129.59|131.52|132.76|127.46|123.8|126.89|120.69|119.43|126.41|126.06|125.43|126.49|126.87|112.66|104.23|104.31|110.06|106.49|112.08|111.43|114.29|113.61|111.94|108.94|106.6|104.07|99.5|97.33|94.72|95.4|93.07|90|89.16|87.68|82.59|80.63|78.1|83.01|79.58|86.2|80.58|79.67|73.69|77|74|77.29|81.21|84|82.23|86.13|83.77|89.42|86.41|90.7|94.7|89.62|89.75|86.86|86.5|82.05|82|82.81|79.23|80.75|79.03|76.5|82.8|82.78|83.9|86.48|81.84|82.84|80.03|82.04|81.54|77.99|79.81|81.77|78.81|75.15|78.19|77|76.57|73.77|72.68|75|68.8|67.48|68.14|67.03|64.27|70.4|63.44|61.21|55.49|50.4|51.05|53.8|51.29|52.64|56.38|55.54|49.76|47.37|50.54|53|52.81|50.06|48.24|46.26|43.09|38.91|36.93|32.12|33.49|35.76|35.8|41.85|39.67|38.44|38.83|41.71|47.51|42.6|46.72|44.41|48.67|41.98|36.6|41.59|46.71|47|39.27|47.25|52.74|56.28|70.64|70.5|69.64|76.3|76.94|72.42|75.38|70.56|58.58|59.37|62.17|58.76|64.1|62.73|64.91|65.79|67.7|69.6|59.89|62.45|59.87|62.42|61.61|58.89|58.98|61.05|57.57|60.66|55.99|57.1|61.98|64.22|66.55|63.85|61.22|58.81|50.91|54.01|56.82|61.51|62.07|64.18|68.97|68.91|67.03|66.32|67.98|66|69.74|67.76|70.98|76.65|77.96|77.97|79.59|76.9|75.21|77.87|78.72|79.35|88.1|89.3|99.65|101|102.3|98.11|97.45|95.3|96.25
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|57.78|59.43|62.39|63.5|62.68|65.02|66.21|63.51|59.09|56.72|55.97|54.44|60.6|63.73|62.43|60.11|67.42|71.49|66.25|68.48|72.37|71.42|71.79|74.74|71.73|61.13|57.56|58.97|61.66|61.38|62.2|60.95|59.08|60.91|55.17|66.07|63.55|61.4|55.37|56.45|51.69|51.71|52.99|54.19|56.55|53.16|51.81|52.28|56.88|54.23|52.47|57.52|58.28|56.66|53.24|48.46|50.66|55.07|48.52|48.83|49.3|47.74|45.13|47.76|45.67|45.63|44.41|42.91|42.57|45.76|42.29|43.11|42.56|39.29|38.1|37.11|37.52|36.63|37.79|36.15|35.13|37.11|35.77|33.78|33.72|35.37|38.9|38.3|40.08|40.18|41.52|40.42|43.79|49.75|50.37|48.5|44.2|43.34|48.11|46.35|47.76|50.7|48.99|50.24|47.78|46.04|47.14|51.12|51.59|50.99|54.08|51|46.02|46.51|49.39|52.13|54.2|51.15|53.2|52.28|46.4|45.08|47.32|47.84|48.34|50.89|50.41|55.37|57.2|53.37|47.07|49.84|50.22|49.74|48.25|49.28|52.23|46.84|46.48|47.13|46.55|44.09|37.59|38.41|42.22|43.8|47.5|44.55|46.83|41.4|40.37|44.68|41.92|40.8|41.49|42.1|44.42|41.59|42.29|38.75|36.35|34.61|33.73|35.11|39.78|35.11|35.11|32|36.33|36.8|32.47|34.23|36.75|32.71|39.48|36.43|39.99|41.61|41.63|33.13|34.51|28.69|32|46.47|53.1|42.01|45.24|45.02|45.17|43|41.53|49.06|53.91|59.72|66.49|62.73|65.82|62.6|63.78|68.01|65.43|68.33|69.9|70.03|68.5|70|71.96|66.12|68.71|62.98|59.03|60.92|58.19|61.78|63.34|58.82|57.31|53.07|47.74|47|53.76|51.2|51.56|50.89|46.36|43.99|40.11|39|39.79|40.3|43.05|45.25|43.25|44.84|43.59|40.89|41.67|40.12|38.41|36.4|36.42|34.82|39.19|35.47|36.25|39.2|37.9|38.6|37.8|38.4|41.25|37.8
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|24.29|25.17|24.7|23.69|23.69|23.39|23.69|23.33|23.79|22.69|23.09|21.79|22.01|21.23|20.54|19.79|20.05|20.19|18.24|18.55|20|20.64|20.65|20.49|18.47|17.83|17.13|17.75|18.13|16.56|16.69|18.17|16.83|18.04|18.31|21.48|22.47|20.83|21.81|21.73|20.84|21.43|21.7|22.17|23.73|22.83|22.81|23.55|25.09|24.8|25.01|25.11|25.77|25.29|24.35|24.76|25.33|25.36|26.05|25.72|24.7|24.13|23.99|22.61|21.45|22|22.03|21.61|21.06|20.52|19.29|19.66|19.9|20.41|18.96|19.27|18.5|18.06|17.22|16.63|17.03|16.47|16.52|15.95|16.66|16.59|18.39|18.09|17.53|16.59|17.16|16.68|17.73|18.51|19.11|18.47|18.69|18.15|19.23|19.64|20.59|20.63|19.47|19.24|18.09|18.14|18.43|18.23|18.23|17.27|17.87|17.38|16.79|16.94|17.79|16.52|16.53|15.96|16.25|15.99|15.44|16.01|15.83|17.19|17.09|16.23|15.81|16.85|16.41|16.11|14.88|15.38|15.23|15.01|14.71|15.23|15.14|14.37|15.05|14|12.95|12.15|11.19|10.9|11.15|11.31|11.75|11.21|10.88|10.63|10.45|12.05|10.55|10.2|10.11|12.11|12.44|12.48|12.25|11.09|7.5|9.3|10.74|12.39|14.41|12.19|11.75|10.53|11.85|11.99|11.27|12.06|12.76|13.13|14.17|9.69|11.22|13.13|15.51|11.94|16.53|16.66|18.11|19.57|23.27|20.13|20.67|20.78|20.07|21.2|20.48|19.25|18.55|18.78|17.49|17.33|17.92|18.97|19.81|19.64|19.82|18.64|19.87|19.21|20.05|19.19|15.69|15.09|16.18|14.54|15.52|12.97|14.47|15.01|16.42|17.33|17.35|19.76|17.67|17.67|19.72|19.9|21.84|22.91|22.62|23|21.71|20.17|20.78|21.57|22.41|24.27|21.25|23.45|23.09|21.79|23.07|22.53|21.95|21.96|22.14|21.51|21.41|19.79|20.94|21.47|22.71|22.67|20.7|20.92|21.71|21.35
00417|8235|/equities/united-tech|SnP500/R1000VALUE|48.66|48.7|50.56|49.45|49.62|49.14|49.72|49.66|47.48|45.39|45.1|45.54|43.94|44.18|43.63|42.83|44.61|45.91|42.83|44.02|46.7|46.05|46.69|44.86|43.93|42.88|41.22|41.21|43.78|41.13|40.44|42.87|40.71|43.18|42.43|49.14|51.11|51.91|52.7|53|49.55|49.76|48.91|48.91|51.31|50.97|52.17|52.42|53.1|51.31|48.73|50.13|50.53|49.4|47.95|47.62|48.97|49.3|49.86|50.18|48.87|48.25|47.34|46.76|46.16|46.71|46.81|46.82|46.5|46.35|44.07|44.18|44.25|45.13|44.4|44.51|43.81|43.12|42.43|42.08|41.11|40.89|40.11|39.2|40.43|41.4|43.26|42.49|41.65|39.18|39.62|38.23|40.05|41.49|39.22|38.49|39.28|39.32|42.3|42.79|44.39|45.16|43.33|43.86|43.84|43.52|42.86|42.18|41.99|40.6|40.6|38.96|39.09|39.97|41|42.46|41.72|41.41|41.46|41.02|41.23|40.3|39.62|40.41|40.28|38.71|36.4|38.82|38.36|36.76|35.39|36.51|36.85|36.28|35.83|34.96|34.76|33.48|32.71|31.92|30.76|31.87|29.4|29.41|30.55|31.76|32.62|33.18|31.55|30.1|30.17|31.08|29.27|28.82|27.5|27.63|26.72|25.72|24.39|24.12|22.43|23.73|26.03|27.11|28.95|27.87|28.25|30.02|31.07|32.04|30.03|29.87|29.19|29.56|28.27|27.82|29.26|31.27|32.42|27.53|30.29|29.08|31.78|35.32|37.47|37.06|38.5|39.18|38.75|39.58|39.33|37.44|38.62|38.03|36.16|36.09|36.07|40.83|40.31|39.73|41.54|41.21|43.52|43.16|44.05|42.78|42.45|40.92|42.53|40.5|40.94|39.1|39.87|41.25|42.71|42.76|42.15|43.72|42.73|38.62|42.53|44.43|45.28|45.88|45.11|46.08|43.66|43.32|43.56|43.19|44.24|44.63|44.53|47.88|47.68|47.47|46.85|44.65|43.82|44.09|43.68|43.47|43.1|45.17|43.01|45.16|44.74|42.66|42.15|42.07|42.76|41.2
00418|39285|/equities/realty-income|SnP500/R1000VALUE|38.73|38.38|37.96|37.03|36.84|37.09|36.71|37.1|37.19|36.31|35.66|35.9|35|35.46|35.25|34.63|33.72|33.64|33.36|33.37|33.2|33.59|33.73|33.33|32.32|31.29|31.95|33.78|34.3|33.37|32.47|34.01|32.65|32.14|29.27|33.79|34.28|33.94|34.67|34.08|33.09|33.48|32.35|34.19|35.22|34.91|34.96|35.23|35.77|35.5|34.86|34.69|35|34.65|34.75|34.43|35.09|35.99|35.29|34.99|34.7|34.75|33.98|33.86|33.66|34.41|34.07|33.89|33.75|33.92|34.19|33.56|34.07|35.16|34.5|35.65|34.4|34.1|33.9|33.8|33.96|33.3|33.56|32.54|32.16|32.33|32.58|32.62|32.01|30.9|31.52|30.69|31.74|32.37|32.05|29.62|31.01|31.25|31.89|31.09|32.44|33.32|31.24|31.98|30.67|30.88|29.78|29.22|28.48|28.06|28.71|27.09|26.42|27.99|26.62|27.5|27.53|26.26|26.86|27.41|26.13|25.77|24.95|25.36|24.78|24.23|23.08|23.62|23.5|23.98|24.29|25.97|26.63|25.24|24.87|25.66|25.4|23.92|26.17|23.84|22.74|22.11|20.4|21.29|22.15|22.41|21.86|22.78|21.84|20.87|20.28|21.72|21.5|22.12|21.55|21.89|20.99|17.84|16.64|17.05|14.75|17|18.61|18.2|20|19.15|19.57|20.2|20.19|22.14|23.44|24.59|20.23|20.71|20|17.58|19.22|21.51|23.09|20.62|22.59|24.98|23.95|26.99|28.51|25.49|26.01|26.11|25.6|25.67|25.01|25.5|24.65|24.89|23.7|22.73|23.58|23.5|23.99|23.91|23.89|24.15|24.81|24.07|25.9|27.9|26.83|25.28|26.28|25.58|26.9|23.93|23.12|23.3|24.22|23.88|23.16|25.14|23.39|20.66|23.3|22.8|26.82|28.76|27.33|28.75|28.5|29.24|29.51|28.5|27.76|29.55|27.21|29.1|29.99|27.95|28.34|27.39|26.42|26.94|27.6|28|27|24.2|23.62|24.71|25.5|26|25.43|25.33|26.55|26.5
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|44.33|44.56|44.22|42.07|42.76|42.61|43.28|42.61|43.25|41.11|40.28|39.41|37.5|38.15|37.54|36.35|36.08|37.51|35.74|36.5|37.44|39.56|40.52|37.77|35.69|35.27|35.04|35.62|38.7|36.89|37.99|40.62|39.65|39.03|35.8|45.44|46.81|46.46|46.36|44.97|42.58|42.4|41.77|44.06|46.15|44.41|44.79|45.49|47.11|44.63|42.73|42.52|43.73|42.13|43.2|43.43|43.78|44.6|43.31|42.84|41.98|42.92|41.52|41.32|41.36|42.57|41.01|40.9|41.58|41.42|41.21|41.17|42.06|44.62|42.34|43.25|41.94|41.2|39.59|39.32|39.51|39.92|39.13|36.59|36.75|36.48|39.76|38.49|36.21|33.63|34.38|33.86|37.09|38.64|37.85|34.24|36.33|36.56|37.92|41|41.55|40.36|38.1|38.3|37.61|38.88|38.03|37.54|36.29|34.76|34.43|32.91|33.94|33.75|35.14|36.52|36.25|35.3|35.82|33.82|34.05|33.58|31.72|33.4|34.41|32.83|33.62|36.27|35.09|35.72|34.5|36.59|40.38|36.38|32.72|33.01|33.05|32.09|34.76|32.28|30.34|29.4|31.19|32.8|35.11|34.29|36.22|36.8|36.29|32.74|31.72|35.78|35.65|36.04|37.65|35.91|31.86|25.64|26.02|28.59|21.76|25.99|29.49|29.2|34.1|34.97|36.58|37.77|41.02|43.87|43.99|44.2|36.66|37.79|34.9|27.3|31.07|37.75|39.22|32.63|41.75|52.01|54.72|64.89|70.41|61.04|64.75|62.75|60.39|61.17|59.36|58.78|58.25|57.7|57.1|56.21|59.8|61.4|63.42|65.39|66.07|65.59|69.64|67.95|70.13|72.21|70|67.56|72.18|64.27|65.43|58.19|57.25|59.62|58.53|58.03|59.4|62.92|58.7|52.61|56.92|58.96|63.48|66|63.03|69.38|67.05|67.36|67.06|69.8|69.27|70.96|70.26|78.25|79.3|76.66|73.55|71.81|69|69.4|69.6|65.43|67.8|66.1|63.71|70.82|73.35|73.6|70.74|70.24|74.6|76.08
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.56|6.58|6.39|5.77|5.95|5.78|6.02|5.76|5.6|5.23|4.9|4.78|4.48|4.39|4.36|3.98|4.01|4.32|3.89|4|4.15|4.01|4.17|3.8|3.63|3.49|3.32|3.52|3.92|3.89|3.95|4.22|4.04|4.33|4.87|6.19|6.12|5.93|6.03|6.24|5.99|6.22|6.02|6.35|7.1|6.91|7.03|7.08|7.37|7.12|7.04|7.27|7.31|7.18|7.23|7.37|7.5|7.63|7.64|8|7.91|6.95|7.41|7.48|7.02|7.16|6.73|6.31|6.4|6.1|5.23|5.46|6.26|6.43|6.35|7.22|7.03|7.4|7.17|7|6.87|7.08|6.77|6.58|6.93|7.15|7.44|7.49|6.69|6.53|7.08|6.35|6.95|7.26|7.14|7.19|7.54|7.48|8.25|8.41|8.85|9.01|8.2|8.58|7.93|7.69|7.29|7.28|6.82|6.76|6.6|6.41|6.18|6.41|6.6|6.41|6.27|5.36|5.43|5.48|5.58|5.65|5.59|5.51|4.9|4.84|4.91|5.52|5.88|5.99|5.91|6.39|6.13|5.42|5.7|5.87|6.02|5.3|4.97|4.33|3.71|4.08|3.99|3.77|3.92|4.08|4.38|3.99|4.21|4|5.02|6.35|4.41|5.39|6.85|4.22|4.16|4.06|4.47|4|2.94|3.18|3.1|2.98|4.7|3.4|4.91|5.6|7.21|8.48|8.24|8.11|8.87|9.8|9.9|8.75|9.7|11.17|10.9|8.9|11.2|10.88|12.01|13.41|18.2|10.68|12.65|10.38|8.13|9.18|9.63|9.53|9.05|10.56|8.68|10.44|10.91|11.32|13.22|15.6|17.72|18.69|20.19|21.27|23.41|22.32|21.52|19.41|21.26|19.82|21.77|19.73|20.42|21.13|23.03|23.16|23.25|25.73|22.69|17.95|20.68|20.97|23.53|24.16|23.85|26.57|26.24|24.38|24.31|25.26|25.15|27.18|26.17|29.54|31.01|29.62|30.43|30.58|30.6|31.26|32.5|32.08|30.85|29.19|30.3|32.63|33.9|33.81|33.51|33.55|34.6|34.37
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.52|30.41|30.54|30.53|29.7|29.6|29.69|30.27|29.85|28.74|28.05|27.97|27.91|28.01|27.83|26.54|27.39|27.06|26.32|26.48|27.63|28|28.82|29.09|28.94|28.56|27.84|27.93|28.49|27.93|28.23|30.01|28.05|27.14|26.33|29.21|29.96|29.63|30.91|31.16|30.58|30.33|29.94|30.64|31.7|31.8|32.3|31.89|31.68|29.69|29.54|29.9|30.09|29.95|29.54|29.62|29.83|29.33|29.75|30.09|30.31|30.81|30.22|29.93|29.54|30.03|29.98|30.33|30|28.75|28.01|28|28.4|28.94|29.9|30.87|30.88|31.24|30.42|30.48|31.35|30.94|30.88|30.01|30.64|29.34|31.83|32.32|32.24|30.04|30.56|29.5|30.99|31.75|30.71|28.57|28.94|28.51|29.64|30.24|31.19|30.3|30.36|30.07|29.32|29.07|28.47|28.7|29.51|28.33|28.3|26.26|25.68|26.82|27.7|28.35|29.15|28.58|28.58|28.06|29.8|28.82|28.05|27.75|27.59|26.79|25.8|26.77|27.63|26.96|25.65|26.44|27.26|26.19|26|25.66|26.15|24.87|24.88|26.78|26.49|26.26|23.92|23.49|23.94|23.16|23.23|22.77|23.11|21.45|22.29|23.76|22.64|19.36|20.2|19.35|18.07|16.97|17.23|17.35|16.49|19.56|23.98|23.34|24.38|25.54|25.48|25.46|25.28|24.99|23.12|23.49|24.07|23.27|23.62|21.53|24.43|24.43|23.91|19.72|22.45|23.25|27.72|30.83|31.67|33.83|33.6|33.14|32.95|33.25|35.3|32.64|32.51|32.68|33.01|29.16|29.5|31.27|31.5|34.16|32.85|32.45|32.99|32.03|32.11|32|31.32|29.98|30.27|29.05|29.61|28.97|29.91|30.5|31.08|31.57|30.24|30.22|28.91|28.35|30.37|29.58|31.79|32.84|31.53|33.03|32.84|32.43|33.63|32.86|33.94|33.53|32.67|33.64|33.55|32.67|32.4|31.2|31.45|31.06|30.14|29.94|29.98|31.87|31.63|30.59|32.2|31.15|30.75|30.42|30.65|30.12
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|31.09|31.81|31.56|29.99|30.16|29.14|29.11|29.92|29.39|29.45|26.03|26.22|25.01|25.75|25.24|24.65|24.86|26.1|25.63|26.1|27.94|29|28.68|31.07|30.36|30|28.57|28.54|29.18|28.39|29.32|29.93|28.42|28.99|27.71|30.55|31.66|32.84|30.32|31.02|29.94|31.04|30.6|31.64|32.1|30.94|31.35|32.21|31.84|33.38|32.51|31.35|29.9|30.15|30.41|30.91|32.02|31.48|32.46|32.3|32.21|31.61|32.09|32.84|33.4|34.95|35.48|35.4|33.35|33.39|32.14|32.24|33.43|33.11|32.02|31.67|31.53|32.66|32.83|32.73|33.18|32.58|32.46|30.5|31.58|31.25|32.69|33.23|32.46|33.11|32.3|31|30.73|31.98|32.45|32.23|31.41|30.2|34.16|32.52|34|31.85|30.7|30.88|31.98|31.61|30.89|30.23|29.8|28.66|28.86|28.06|27.59|25.68|26.18|26.05|26.27|26.32|26.21|25.71|26.58|26.05|25.11|25.25|25.27|24.73|24.71|24.93|24.46|23.34|22.11|22.02|22.66|22.77|23.12|22.78|22.18|22.57|22.97|20.68|20.43|20.18|20.02|19.73|20.65|19.84|19.86|19.39|18.75|18.45|19.39|20|19.23|18.67|18.81|17.75|17.36|17.27|16.61|18.25|17.77|18.1|20.73|20.87|20.11|19.66|19.66|19.21|18.18|19.13|17.94|17.73|18.36|18.8|17.53|16.65|17.09|18.18|17.16|15.5|17.79|17.25|20.89|22.28|22.75|23.27|22.59|22.86|22.36|22.12|22|18.71|18.65|18.2|17.76|19.25|17.54|17.55|18.95|20.43|19.24|19.55|20.5|20.16|20.65|21.11|21.02|21.04|22.75|20.88|20.84|20.54|19.86|20.24|20.47|20.93|21.5|23.49|22.8|22.07|24.71|24.84|26.26|25.64|23.88|24.06|22.82|22.7|21.73|21.61|20.68|20.57|19.86|20.18|20.57|21.36|22.02|22.09|21.25|20.48|20.92|20.62|21.45|22.15|21.25|20.82|20.66|20.96|20.77|20.88|22.07|22
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|30.23|30.7|30.55|29.45|28.04|28.67|29.22|29.34|29.49|27.39|30.06|28.7|28.65|29.13|28.48|27.28|27.78|27.58|24.6|24.98|26.68|26.74|26.86|25.49|25.48|23.65|20.98|20.64|22.24|20.81|21.74|22.32|21.88|23.26|23.5|27.57|28.97|25.27|26.27|27.51|26.06|25.87|25.84|26.57|27.85|27.08|28.17|28.77|30.52|31.03|29.62|30.48|31.11|29.77|30.03|30.35|32.86|32.13|32.21|33.21|33.6|30.84|32.8|33.01|31.54|30.9|30.82|30.47|30.32|29.61|27.62|26.92|27.81|28.25|27.43|27.62|26.82|26.52|26.03|25.23|24.64|23.99|23.79|22.25|22.51|23.53|25.81|25.65|26.01|24.12|25.23|23.72|25.2|25.56|24.3|23.81|25.02|25.07|26.62|26.64|27.66|32.17|30.57|31.21|30.73|31.03|30.98|30.05|29.91|28|28.64|27.27|26.34|26.93|27.02|28.49|29.18|26.82|27.15|26.54|25.98|25.66|22.18|23.51|23.84|24.16|23.29|25.78|26.46|26.18|23.89|25.35|27.11|26.61|26.26|26.63|26.61|26.05|27.44|24.77|24.89|22.66|20.86|21.45|23.14|21.94|22.18|22.79|21.74|20.74|22.21|23.79|24.05|22.61|21.14|20.37|19.9|17.98|17.17|16.55|14.22|14.96|16.69|16.66|18.14|16.86|17.53|18.45|19.07|21.17|18.91|19.62|18.35|19.99|20.25|16.65|17.58|18.7|18.77|15.45|18.4|18.96|20.62|22.4|27.84|26.4|25.98|25.96|26.12|27|26.72|25.47|25.32|23.53|23.31|22.39|23.55|25.25|25.26|24.73|24.65|24.03|25.43|24.6|25.04|23.56|24.17|23.59|25.97|25.78|25.69|24.47|24.65|26.86|25.81|26.44|25.63|27.49|23.4|21.21|23.94|24.05|27.47|27.59|25.33|26.87|26.78|25.39|25.68|27.12|29.27|29.98|29.58|31.9|32.66|29.86|30.83|30.3|30.16|31.27|32.36|32.27|34.09|33.09|34.36|37.22|37.89|37.14|36.71|36.43|35.55|35.62
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|79.72|80.85|83.89|81.32|80.27|81.75|82.66|81.05|81.14|76.14|81.14|80.48|72.76|75.21|74.18|72.4|76.45|75.91|69.75|69.63|74.28|69.7|70.14|66.62|65.58|60.74|55.24|52.9|58.28|55.75|56.99|60.72|55.09|65.52|59.81|73.12|81.87|80.67|86.27|88.61|80.81|78.76|78.35|81.31|84.25|81.33|82.43|84.36|87.64|94.66|91.7|92.95|97.61|93.01|89.35|86.3|88.48|89.11|87.63|87.82|82.68|79.52|74.52|73.05|72.38|72.41|71.52|72.25|70.98|68.01|66.62|65.88|64.97|66.17|62.89|63.41|61.97|62.62|61.78|61.62|60.18|58.3|55.14|52.07|50.82|50.83|56.25|55.25|54.67|50.73|51.65|49.71|51.85|54.8|53.22|51.4|52.92|52.95|59.44|59.25|61.21|62.94|59.79|59.29|56.87|55.72|55.07|55.47|56.13|54.45|54.38|51.72|48.2|48.46|46.62|47.73|48.36|47.61|48.27|45.79|48.14|45.51|43.19|44.56|43.88|43.75|41.02|43.21|42.64|41.63|40.91|42.54|43.71|43.18|41.5|41.44|40.52|39.43|42.02|41.77|39.63|35.11|31.91|31.3|32.05|30.37|32.48|33.49|31.61|30|31.68|33.35|32.46|30.79|29.53|28.68|24.07|23|22.94|21.46|17.91|19.62|22.18|23.13|26.15|20.47|27.95|28.48|31.6|33.9|30.74|30.55|29.04|29.36|30.24|25.62|26.07|25.85|27.51|22.19|27.86|26.8|32|36.71|38.79|40.7|44.44|47.77|47.37|49.92|46.87|44.1|42.86|43.52|42.23|42.95|42.75|52.79|53.91|54.12|58.09|57.25|57.22|54.02|56.12|55.86|61.14|56.47|60.4|57.13|54.77|51.75|52.04|54.38|58.07|59.11|54.97|58.07|56.95|53.5|59.94|64.29|69.35|71.24|70.1|69.76|67.55|65.95|66.91|69.82|66.35|67.9|66.05|71.9|72.19|69.3|68.1|68.3|69.05|70.3|69.94|67.35|67.5|70.55|71.01|73.89|73.85|72.2|69.9|68.4|70.25|66.46
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|99.18|100.37|99.56|94.92|93.25|93.81|94.99|93.65|93.42|93.59|94.34|93.14|89.88|88.69|88.12|83.47|83.81|85.52|81.84|81.77|85.01|82.92|81.48|69.8|77.54|74.53|68.5|70.45|74.46|70.02|71.12|72.35|67.43|73.09|71.48|82.43|86.08|81.8|82.58|83.72|80.64|79.61|78.91|79.39|83.96|82.07|82.27|83.74|86.92|86.36|83.86|85.52|88.31|85.94|85.14|83.86|86.43|83.67|84.2|83.82|80.05|78.12|73.86|75.41|73.83|77.12|76.6|78.41|77.81|75.22|72.08|71.57|71.1|71.39|69.9|72.27|67.07|66.37|65.88|65.28|64.22|62.83|61.57|59.03|59.85|59.03|63.52|63.29|62.14|57.03|56.62|55.39|58.18|61.34|58.53|56.64|57.38|57.97|60.45|59.9|61.15|63.16|60.68|60.52|58.87|57.01|57.1|58.09|56.4|55.59|55.59|53.06|52.45|50.31|51.57|53.33|52.66|53.02|53.42|54.06|54.54|53.82|52.01|53.38|53|52.83|50.68|50.03|51.52|50.65|47.6|51|51.48|50.37|48|48.39|46.2|45.11|47.11|48.2|47.14|45.95|43.09|45.15|44.52|45.8|46.56|46.63|43.71|42.15|43.58|46.13|45.59|45.65|42.88|46.02|45.97|42.57|42.43|42.24|37.59|40.33|43.38|41.41|43.66|40.56|41.03|41.67|42.51|45.01|40.56|40|39.59|45|45.5|37.2|39.4|43.04|45.2|36.41|43.27|42|47.97|56.15|62.7|57.03|57.62|60.18|59.76|62.85|61.85|62|60.12|61.7|60.15|61.59|66|65.34|65.99|65.8|64.8|60.83|63.49|62.47|63.24|62.44|61.89|59.89|62.35|58.7|56.89|54.86|54.59|56.4|57.62|55.85|54.75|57.36|54.53|48.9|50.94|57.9|62.52|62.5|63.82|65.22|63.3|60.83|62.02|65.8|69.29|67.3|65.43|66.93|66.6|65.69|63.77|62.03|62.83|63.35|61.1|60.85|63.58|60.8|58.57|62.16|61.73|60.5|59|55.37|56.31|55.1
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|29.34|29.95|30.41|27.87|27.84|27.92|30.71|30.89|30.18|27.12|28.42|26.85|25.77|25.95|25.79|26.39|26.69|28.32|24.59|25.42|27.39|29|29.7|27.75|26.02|22.59|21.29|22.62|24.33|22.84|23.05|24.56|23.47|26.13|24.95|31.43|36.19|34.65|36.71|39.35|36.28|34.1|32.87|36.73|39.08|39.43|40.86|40.48|40.44|38.53|36.87|39.16|41.38|41.88|43.08|43.12|42.6|44.76|44.67|47.76|45.6|45.44|47.96|49.64|47.51|47.49|46.14|42.93|43.56|42.51|40.87|41.92|41.62|42.54|39.28|35.45|34.49|33.81|31.47|31.86|30.49|29.9|27.8|24.97|25.67|25.57|29.43|29.55|28.01|23.86|24.6|23.76|26.32|30.2|29.33|28.26|28.74|28.38|31.08|32.95|36.29|36.66|33.64|34.01|33.99|33.19|30.51|30.46|29.78|28.3|26.6|25.75|24.83|26.67|25.78|26.9|26.07|26.14|26.68|25.87|25.44|25.73|24.19|24.25|23.86|21.93|20.66|22.31|23.28|23.93|23.14|23.69|23.44|21.17|19.72|19.01|19.9|16.84|16.64|15.27|16.63|14.09|12.67|13.29|13.2|13.66|13.35|15.2|15.74|14.6|14.79|16.21|14.73|12.6|11.44|10.08|9.87|8.42|8.18|7.68|5.74|5.8|6.02|6.54|7.79|6.45|9.66|9.92|12.34|14.15|12.31|12.4|10.04|8.98|9|7.43|10.42|12.76|14.02|14.72|19.2|14.84|18.36|20.73|26.49|26.5|28.36|28.12|26.57|29.37|28.38|26.02|25.67|23.57|20.38|22.34|22.4|24.97|26.34|27.66|29.75|28.5|31.1|31.23|32.2|31.08|34.82|32.51|34.64|32.77|35.1|31.35|33.1|35.22|37.31|39.14|37.98|41.64|37.02|32.82|35.14|38.88|42.18|42.7|40.74|42.2|40|38.1|39.21|37.96|41.05|42.27|40.25|41.16|39.39|38.7|39.71|36.6|37.17|38.19|39.08|38.6|40.8|36.81|38.41|39.99|41.2|42.5|42.95|42.21|42.39|42.74
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|48.36|47.39|47.11|46.63|46.08|45.87|46|45.89|46.07|46.46|46.36|46.34|46.01|45.63|44.74|42.53|43.14|43.7|41.1|42.79|42.73|42.63|42.89|44.99|44.48|42.55|40.82|42.89|44.48|39.79|40.2|40.96|37.74|38|40.49|41.9|43.32|42.21|41.94|42.21|39.57|39.64|40.93|41.15|42.6|42.51|41.89|41.15|40.77|39.67|39.04|39.03|39.28|38.5|38.18|37.26|38.07|38.11|38.29|37.41|36.71|38.45|37.77|37.58|37.64|36.65|36.12|36.55|36.1|35.67|34.05|35|36.75|39.17|37.92|36.55|35.46|34.29|33.01|33.26|30.69|30.56|29.52|28.34|28.33|28.85|30.75|31|29.66|29.37|29.36|28|29.74|30.52|29.13|27.44|27.5|28.06|29.1|31.17|33.9|33.28|34.67|35.83|35.6|35.67|35.61|35.04|35.34|34.17|35.31|34.33|34.07|35.64|33.55|33.14|34.16|33.92|34.33|34.19|35.24|31.79|30.38|31.27|31.21|29.51|28.86|29.9|29.69|28.01|24.57|23.84|26.83|27.31|28.4|33.21|29.63|28.14|29.9|31.69|32.43|32.73|29.97|29.19|29.69|29.32|31.44|30.35|30.5|30.7|30.49|33.25|30.62|28.5|29.01|24.17|24.12|23.94|19.52|19.86|17.44|19.19|21.44|20.49|24.84|21.55|20.4|21.34|23.49|24.58|23.08|24.24|23.2|25.11|24.32|21.6|22.87|25.13|26.78|19.76|25|22.58|27.85|34.88|37.7|42.08|44.7|43.43|43|45|44.18|41.6|37.82|38.76|36.63|39.38|40.86|43.28|42.87|44.3|41.17|40|44.61|41|41.4|40.27|38.48|36.52|38.89|36.85|37.8|34.69|38.86|40.95|41|41.4|40.68|43.41|41.97|37|42.76|40.98|43.8|44.72|45.31|46.28|49|46.27|46.73|46.88|45.92|49.75|49.99|53|54.14|51.01|51.01|48.9|49.27|50.54|50.35|48.28|54.7|56.62|60.84|63.6|63.39|67.39|68.09|68.83|71|69.45
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|50.87|50.88|49.7|49.76|47.79|46.53|46.42|45.65|45.47|45.5|44.95|44.73|43.37|43.32|42.33|40.16|40.45|41.69|38.24|38.31|39.57|39.68|38.33|38.71|37.18|35.45|34.33|35.7|37.03|36.23|36.66|35.87|34.4|34.77|34.97|38.32|38.07|38.16|39.34|39.29|38.39|36.66|36.74|37.41|39.43|38.79|38.66|38.48|38.55|40.22|38.77|39.19|39.92|38.93|38.25|40.67|42.17|42.61|43.01|44.19|43.1|40.94|39.81|39.28|39.5|41|40.05|39.39|40.04|39.99|38.71|38.14|37.56|38.24|39.52|39.22|39.75|40.79|40.3|39.81|38.33|38.38|36.88|36.4|36.84|35.73|36.22|36.49|36.44|34.24|35.18|33.71|34.9|35.75|35.01|32.79|32.86|31.83|33.85|34.6|35.41|35.81|34.57|36.45|36.67|35.19|35.06|36.22|35.29|35.69|34.75|33.94|31.85|33.21|35.12|36.79|36.71|34.35|35.13|34.12|33|32.68|31.67|32.18|31.49|30.23|28.23|30.49|31.32|28.28|26.33|27.19|27.35|26.24|24.78|24.81|24.62|24.49|25.27|26.34|26.75|25.09|23.7|23.68|25.09|23.03|23.75|24.29|25.58|23.46|23|23.93|24.92|24.29|25.72|26.73|25.4|23.4|22.76|23.4|19.8|20.2|19.08|19.4|21.42|19.69|18.73|18.16|18.86|17.58|15.35|16.17|16.43|15.98|15.52|11.03|15.34|18.82|20.85|15.56|18.46|15.18|19.87|27.08|30.07|30.33|32.67|35.16|34.65|35.46|35.27|36.42|36.8|34.83|34.72|33.24|34.91|36.56|35.8|34.55|37.25|35.58|35.84|32.68|33.44|33.25|31.39|29.37|31.36|30.01|28.52|27.46|28.52|30.87|31.97|30.88|30.9|30.87|26.34|25.42|28.7|31.37|33.45|34.4|33.47|36.79|37.29|34.33|34.08|32.14|37.15|36.49|34.14|34.45|35.56|35.35|34.94|33.07|32.65|32.46|32.42|31.1|33.29|32.29|33.48|36.17|35.94|34.95|33.7|32.83|33.38|31.93
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|69.6|73.61|76.75|75.65|76.81|79.22|78.93|78.09|78.2|75.47|74.22|69.37|68.27|70.4|69.06|67.42|72.85|76.29|68.49|69.94|75.51|75.02|74.99|67.78|69.74|64.61|58.9|61.77|70.4|70.79|71.95|76.41|75.38|78.91|77.27|91.86|92.75|88.04|88.14|87.37|80.31|81.37|83.77|85.22|86.07|81.86|82.2|83.4|89.94|89.56|85.11|90.98|94.33|86.52|87.14|85.37|91.78|93.13|95|90.21|89.62|86.41|84|86.59|80.93|84|81.85|81.54|82.31|82.74|75.9|75.9|74.31|75.39|70.44|68.53|63.9|63.39|62.28|61.03|58.21|59.93|57.43|55.61|55.63|58.51|62.84|60.96|59.65|57.77|58.42|56.15|57.85|61.64|60.4|55.87|54.45|60.13|65.22|65.52|71.12|72.6|65.18|66.2|65.03|62.32|62.7|64.1|63.83|61.83|60.09|65.33|62.23|64.3|65.69|69.87|71.3|66.39|65.96|63.45|62.07|61.01|62.5|64.98|66.55|65.75|62.52|65.14|69.03|63.51|56.76|59.31|60.46|59.02|56.93|56.41|57.58|52|53.26|54.86|57.37|56.58|50.31|50.7|55.21|54.34|59.25|56.82|58.63|51.25|52.76|55.41|52.19|47.94|45.01|42.82|44.04|42.2|42.96|39.13|36.18|37|37.47|40.04|46.61|40.01|41.15|38.62|42.34|45.12|40.4|40.68|41.98|40.97|47.44|45.97|48.41|53.03|52.34|46.37|51.79|63.32|70.69|83.36|90.7|84.86|88.27|92.08|96.99|92.05|93.67|99.93|99|101.49|98.7|100.96|106.27|104|100.44|102.66|100.54|99.5|105.67|104.44|100.25|103.26|102.3|90.76|92.56|85.6|80.81|81.74|85.66|86.41|85.33|86.2|77.5|78.3|77.65|74.43|94.77|98.79|98.38|94.62|93.74|97.27|92.68|93.93|93.1|94.5|97.6|100.32|97.64|111.68|104.25|105|106.24|99.99|97.74|96.19|93.92|88.43|92.76|87.75|93.98|98.59|90.01|87.76|85.41|88.23|84.36|78.26
00430|8940|/equities/seagate-technology|SnP500|27.01|28.07|26.58|28.23|27.1|27.25|27|26.48|26.39|20.71|20|19.6|18.35|16.8|16.12|15.54|16.15|16.49|15.68|16|17.71|18.09|16.15|15.31|11.76|10.93|10.22|10.82|11.82|11.02|10.47|11.25|10.34|11.91|11.65|14.11|14.35|16.8|16.65|16.29|15.29|14.22|15.27|15.89|16.53|16.57|17.11|17.28|17.66|18|17.39|15.9|14.92|14.52|13.27|13.45|13.91|12.3|13.51|14.35|14.33|13.83|13.25|14.26|14.41|15.2|14.77|14.75|15.29|15.02|13.78|14.78|14.21|15.13|14.82|15.22|16.24|12.47|11.63|11.7|11.19|10.85|11.07|10.64|11.12|11.01|12.21|12.85|12.8|14.16|13.9|13.34|14.01|15.56|15|15.13|15.21|16.17|18.12|18.54|18.54|20.81|19|19.1|18.32|19.12|18.79|19.14|20.19|20.1|20.53|18.8|18.05|17.23|18.79|17.88|18.26|18.57|18.18|17.83|16.41|16.6|15.5|15.86|16.75|15.45|14|15.97|15.4|16.39|14.49|15.07|15.36|14.7|13.99|13.65|12.74|12|12.24|12.16|11.63|11.24|10.01|10.31|10.13|9.63|9.49|8.77|8.99|8.22|7.17|7.68|8.75|7.12|6.3|6.3|6.76|5.82|4.79|4.27|3.15|4.1|4.22|4.28|4.5|3.65|3.14|4.48|5.55|5.11|4.31|4.51|5.24|4.77|4.22|4.51|4.78|6.76|6.93|7.05|8.94|9.05|11|12.19|12.64|13.27|14.93|15.09|15.78|16.75|15.05|15.01|15.08|14.86|17.08|18.09|19.29|20.33|20.02|22.31|21.47|20.82|21.98|20.38|19.41|19.29|19.5|20.49|21.58|20.3|21.49|21.75|21.54|21.98|23.8|22.98|22|21|21.01|18.6|23.02|23.22|26.07|26.31|27.64|28|25.47|25.05|26.63|27.05|27.9|27.3|26.64|26.72|25.93|25.66|25.62|24.52|25.35|25.52|25.29|23.72|23.9|23.5|23.87|24.68|22.77|23.51|22.1|22.13|20.97|21
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.31|19.72|20.3|19.5|19.62|19.64|21.24|20.28|20.52|19.67|19.6|18.48|17.54|17.56|16.95|17.47|17.97|18.12|16.84|16.61|18.12|17.73|18.13|17.44|17.27|16.81|16.51|17.58|18.73|17.32|17.11|17.27|17.8|19|19.12|21.69|22.79|22.9|23.19|23.89|22.56|22.93|23.46|22.8|25.65|25.47|25.51|25.73|25.82|26.27|25.72|26.18|26.92|26.52|26.13|26.06|27.04|27.61|27.9|28.56|28.16|26.72|25.07|26.85|25.79|25.68|25.32|25.12|24.32|24.26|23.08|22.72|22.62|23.44|23.28|23.92|23.78|22.85|22.73|22.71|22.57|21.85|21.12|20.85|21.27|21.53|22.5|21.88|22.74|21.19|20.85|19.7|20.7|21.83|21.05|20.11|20.6|20.78|21.3|21.49|21.64|23.32|22.32|21.73|21.45|21.32|21.53|21.11|20.93|20.49|20.24|19.71|19.03|19.97|20.72|21.15|21.81|22.01|22.27|21.84|22.39|22.55|22.24|22.52|21.91|21.18|19.32|20.23|20.21|19.81|18.84|19.54|20.36|19.51|18.73|19.04|18.89|18.05|18.42|18.7|21.58|20.68|19.02|18.59|17.84|17.7|18.82|19.53|20.45|19.46|18.89|19.87|19.27|17.69|15.59|14.92|14.92|13.72|13.15|12.72|10.44|10.98|11.71|12.38|14.02|13.37|13.7|14.09|15.05|15.34|14.62|14.77|14.84|15.38|15.47|12.93|15.76|16.72|16.93|18.76|19.2|22.2|21.06|23.02|22.91|24.65|24.45|24.38|23.01|23.84|23.03|21.69|21.02|20.06|18.9|19.1|19.53|20.84|22.56|22.92|24.36|23.46|25.24|24.12|24.33|27.84|27.86|26|27.19|24.99|24.28|24.12|24.23|24.22|25.2|25.97|25.96|26.36|23.18|21.16|20.62|21.83|23.14|23.41|23.4|23.6|23.18|23.06|23.45|23.96|24.06|24.76|25.19|26.64|27.19|25.63|26.07|25.23|25.57|26.48|26.74|26.94|27.25|25.61|27.08|30.11|31.16|31.3|31.09|31.25|31.19|31.12
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|30.11|29.3|29.3|29.59|29.34|28.92|29.27|28.91|29.05|28.71|28.09|28|27.95|27.84|27.34|26.5|26.18|26.86|25.8|26.39|26.88|26.82|26.89|27.23|26.09|25.87|25.71|25.36|26.27|25.05|24.89|25.79|24.69|24.09|23.89|25.47|25.93|26|26.13|26.8|25.97|26.57|25.95|26.61|27.5|27.43|27.5|27.32|27.63|26.68|26.67|26.7|26.9|26.25|25.91|26.66|26.86|26.37|26.36|26.54|26.16|25.98|26.16|26.25|25.77|26.34|25.99|26.29|25.71|25.49|24.96|25.15|25.52|26.97|26.86|26.93|26.72|26.86|26.98|26.73|26.57|26.8|26.68|25.95|25.39|25.46|25.88|25.07|25.27|24.32|24.55|23.36|24.2|25.18|24.29|22.34|22.89|23.02|23.62|23.61|24.64|25.23|24.5|25.31|25.37|24.62|25.05|25.14|25.68|24.6|24.59|24.95|24.79|25.46|25.93|26.25|27.02|28.2|28.1|27.65|27.83|27.5|26.3|26.23|26.21|25.46|25.86|26.44|26.45|26.57|24.97|24.83|25.41|24.43|24.84|25.32|25.7|25.43|25.16|26.3|26.01|24.54|23.73|24.16|24.86|24.41|24.26|23.32|23.07|22.3|22.31|22.95|23.59|22.25|23.04|22.85|23.3|22|21.8|20.47|18.98|20.5|19.7|21.03|23.15|21.61|21.56|21.7|21.77|21.71|20.08|20.45|21.25|22.18|22.64|21.84|20.82|21.35|21.27|18.82|19.64|19.64|24.52|26.23|26.82|28.8|28.38|29.11|28.65|28.69|28.58|27.61|27.32|27.35|28.23|28.2|27.7|27.74|28.07|27.78|28.91|28.75|29.66|28.7|29.43|28.62|28.45|27.55|27.4|26.5|24.82|25.82|26.09|26.69|27.11|28.04|27.85|28.41|27.11|27.46|31.48|30.2|31.02|31.5|30.52|31.8|30.91|30.23|29.95|29.89|30.61|30.16|28.86|29.75|29.3|29.2|29.86|28|27.39|27.5|27.87|27.08|27.4|27.02|26.54|29.48|29.25|30.25|29.91|29.52|29.9|29.55
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|35.82|35.98|35.55|35.51|34.08|33.42|33.43|32.98|32.54|32.15|31.89|31.87|30.95|30.13|29.81|28.37|28.68|28.89|28.39|27.81|28.71|28.78|27.66|27.2|26.43|26.82|24.68|24.03|24.8|24.12|23.6|24.82|23.55|25.4|24.49|25.77|26.28|27.73|28.11|28.5|27.72|27.46|27.18|27.93|28.74|28.27|28.54|27.99|27.56|27.85|28.28|28.36|28.46|28|27.23|27.43|27.09|27.25|28.25|28.58|28.04|28.2|27.44|28.03|27.72|27.97|28.11|27.25|26.01|25.66|24.79|24.34|24.39|24.31|24.37|24.48|23.91|24.25|24.67|25.14|24.24|24.27|23.97|23.39|22.79|22.9|23.26|23.19|22.94|23.21|24.03|23.32|23.83|25.65|25.6|24.94|25.34|24.68|26.06|25.78|26.06|26.57|24.12|23.79|22.73|22.38|21.7|21.87|21.77|21.2|21.84|21.42|21.33|21.26|19.51|19.63|20.66|20.71|20.67|20.74|20.95|20.53|20.4|20.05|20.16|19.99|19.08|19.44|20.88|20.62|19.6|20.06|20.57|19.6|20.2|20.15|20.73|19.86|20.48|19.35|18.88|18.94|17.43|17.42|18.09|17.8|18.13|18.06|17.95|17.78|18.04|18.8|18.66|19.28|18.61|17.19|17.49|16.56|15.33|15.91|14.17|14.97|15.37|15.21|16.62|15.93|15.67|19.19|19.72|19.75|18.57|18.45|18.5|19.71|19.25|18.07|18.05|18.54|18.95|17.98|18.75|17.77|16.92|20.14|21.08|19.69|20.34|19.99|18.97|19.81|19.01|17.34|17.67|17.48|15.87|15.84|15.54|16.79|16.67|16.71|18.69|18.79|19.88|18.83|19.08|18.57|18.74|18|18.34|16.94|16.81|17.25|16.68|17.27|18.23|18.1|18.28|19.55|18.75|17.09|18.71|18.27|19.18|19.63|19.89|20.6|21.03|20.11|20.25|20.73|20.72|21.53|20.9|21.93|22.17|21.9|21.91|22.27|22.23|23.03|23.4|22.2|22.87|23.1|22.9|24.15|22.42|22.83|22.34|22.17|22.74|21.98
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|47.25|49.94|49.12|48.66|47.54|47.88|47.22|45.31|46.32|46.13|46.63|45.18|46.39|44.8|43.36|44.49|44.5|45.39|43.01|44.03|44.84|42.5|43.72|41.81|39.16|39.11|33.55|33.7|36.13|35|36.85|38.09|33.05|34.5|34|43.49|45.32|45.03|46.33|47.25|43.71|41.18|42.91|44.34|46.15|41.63|42.95|41.38|44.26|44.37|43.25|45.67|46.11|44.84|43.49|43.72|44.57|44.36|44.38|43.6|43.39|41.73|42.16|42.82|41.5|43.53|42.96|44.4|42.15|41.39|40.02|37.14|35.8|37.05|35|34.6|32.89|32.82|31.98|31.06|28.98|28.9|28.29|28.39|27.98|27.55|29.82|30.11|30.46|27.45|28.58|27.71|28.65|32.02|31.44|29.89|30.98|29.98|32.7|30.49|32.19|33.88|33.39|32.99|32.41|31.02|28.03|29.29|30.05|28.92|29.1|28.24|26.7|26.94|26.92|28.02|28.14|26.98|26.52|25.19|25.18|26.41|26.02|26.39|28.21|27.08|25.19|27.65|28.7|27|25.42|24.89|26|26.46|25|24.25|23.4|22.12|20.98|22.12|21.44|21.25|19.62|19.84|20.5|18.54|19.65|19.37|18.5|16.56|17.26|17.6|16.58|16.3|14.92|13.79|13.39|11.81|10.75|8.57|7.12|7.51|7.41|7.77|7.33|6.09|7.31|9.49|9.17|8.45|8.43|8.3|8.81|8.64|7.34|8.63|9.51|12.46|10.29|10.5|13.44|14.27|18.32|22.65|25|22.2|22.4|23.56|22.64|23.36|25.34|19.9|20.92|20.34|18.08|18.74|20.48|20.22|21.64|23.6|24.5|25.4|27.88|30.12|28.4|26.82|25.54|24.54|25.84|24.54|22|21|23|23.8|26.26|26.2|24.8|27.52|25.78|25.4|23.42|23.36|27.76|27.5|26.66|28|26.28|32.34|31.62|33.3|37.14|37.46|36.4|38.62|35.38|34.98|33.68|34.14|36.34|38.24|39.8|39.14|41.88|38.9|40.14|43.7|43.98|43.64|41.74|42.18|43.66|42.94
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|137.12|136.23|133.18|128.74|129.06|127.32|129.84|129.17|130.17|127.59|123.77|119.41|118.86|123.36|122.55|116.6|115.86|116.78|112.67|113.27|118.87|121.24|120|113.41|108.5|105.12|102.54|106.27|111.56|107.24|104.88|109.69|105.91|107.87|99.46|114.54|113.11|111.49|112.69|111.46|106.08|106.68|104.35|108.29|110.2|106.37|108.39|108.16|108.22|103.87|101.71|99.33|100.9|98.5|98.9|99.73|100.73|100.86|100.49|101.03|97.53|94.1|93.93|92.95|90.76|94.22|91.64|89.72|93.25|95.51|92.26|91.92|94.73|100.09|91.21|92.66|91.8|89.96|87.82|89.35|90.16|89.15|89.65|84.56|84.03|83.58|87.96|85.49|81.82|77.65|77.64|75.88|81.59|85.15|82.51|77.1|79.11|79.31|81.8|83.46|84.54|84.21|76.83|80.9|79.9|80.12|78.09|76.8|74.67|74.18|73.25|68.58|68.59|68.04|67.15|70.29|72.39|75.68|77.95|73.23|72.58|70.71|65.87|69.58|68.62|64.61|63.77|64.44|63.27|65.04|61.87|64.33|68.01|62.45|57.89|59.74|58.22|56.87|61.6|52.71|49.71|46.61|43.38|44.76|48.17|47.94|49.65|49.25|50.33|44.93|44.12|48.07|44.46|44.73|43.88|38.7|36.72|29.83|31.33|32.23|23.04|29.42|33.84|33.34|40.57|37.56|40.89|40.34|41.68|45.65|46.62|48.99|46.42|48.13|41.68|34.83|46.43|60.66|60.18|47.62|62.14|72.42|73.47|87.48|88.5|85.72|87.09|85.88|85.56|87.46|86.74|81.48|82.86|80.98|78.69|79.15|83.04|85.58|87.11|88.02|89.18|87.54|92.92|90.87|91.95|94.27|91.62|86.85|90.95|83.41|85.56|76.19|75.45|75|76.99|76.09|75.41|85.75|77.7|67.37|74.39|72|77.79|81.48|82.24|87.55|87.59|80.2|84.34|82.63|87.98|88.79|85.32|93.35|96.33|90.22|89.75|85.69|83.25|85.52|84.46|82.17|83.41|78.09|80.41|83.03|85.36|86.48|84.06|85.25|88.74|89.6
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|76.52|77.68|78.59|77.22|76.04|75.11|75.84|75.97|77.38|73.16|74.39|71.34|70.04|67.98|66.23|65.86|67.04|66.17|62.64|64.82|68.4|68.55|69.8|65.4|61.87|58.12|58.42|61.37|70.35|65.56|68.1|66.9|67.72|73.24|68.15|83.01|86.46|84.56|85.55|84.96|82.22|81.85|80|86.27|89.21|83.97|83.76|82.02|83.15|78.68|75.23|75.85|76.42|73|72.1|71.94|73.55|73.48|73.47|74.53|72.62|72.35|70.67|70.92|66.77|68.15|65.6|63.73|64.43|65.85|64.41|63.9|64.52|69.55|66.51|69.99|68.11|65.52|63.63|63.16|64.85|62.86|62.96|58.48|57.49|56.64|62.14|61.32|56.97|54.87|56.37|53.43|59.46|63.92|62.04|58.72|61.91|59.7|64.5|62.36|62.94|64.34|58.06|61.79|58.08|54.81|54.86|56.37|55.39|51.53|48.38|46.72|45.87|46.72|46.59|50.09|49.92|50.71|52.36|50.59|48.88|47.62|42.86|46.11|42.7|38.57|38.75|42.08|42.95|44.04|40.66|41.99|42.39|36.67|34.28|36.28|35.39|31.5|32.6|25.93|23.43|21.44|18.91|21.27|22.6|22.14|24.68|26.33|23.32|20.96|20.05|21.6|18.3|18.68|18.16|12.79|12.26|11.68|11.27|12.43|8.7|11.13|13.52|13.82|18.09|15.5|15.34|15.63|20.5|24.68|25.25|26.5|20.29|22.74|18.74|13.14|27.59|36.14|40.38|28.87|42.11|55.03|54.37|68.56|72.83|80.04|91.6|87.05|84.94|88.11|84.75|81.05|83.4|82.05|83.61|82.96|83.1|87.73|93.09|96.06|98.4|94.25|100.16|95.19|98.55|91.33|86.91|84.96|89.52|81.62|83.8|78.05|84.35|92.17|89.08|88.86|87.75|99.13|88.53|79.76|85.49|87.54|91.34|97.06|94.61|103.5|102.94|100.86|107.32|111.96|113.84|118.58|113.57|116.82|122.52|116.97|111.21|102.83|104.61|112.14|112.89|106.56|111.56|118.86|121.07|131.42|133.53|133.82|125.18|126.07|138.19|134.13
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|60.79|61.27|61.53|60.63|60.19|60.39|62.31|61.39|59.34|56.15|54.46|53.63|52.18|51.74|51.61|49.78|50.86|52.42|49.52|51.22|55.36|55.17|54.04|51.86|49.08|46.48|43.89|44.97|50.78|48.32|48.57|50.13|46.93|50.47|50.51|57.42|60.12|61.29|62.74|63.39|60.12|57.29|55.79|56.85|60.63|59.73|59.49|59.9|62.22|61.33|59.64|60.24|61.13|59.42|58.5|57.37|58.14|57.12|60.37|58.79|58.4|56.46|55.76|56.87|54.65|57.12|57.01|57.45|56|55.36|52.26|52.64|52.08|52.77|51.22|50.65|48.52|47.35|46.67|46.85|45.8|45|44.3|41.01|41.19|41.46|44.52|45.38|45.5|41.95|42.58|41.11|42.22|44.31|43.58|42.52|43.7|42.88|45.71|45.54|48.34|49.4|44.73|44.95|43.81|42.99|42.58|43.17|43.59|42.5|43.12|42.13|40.23|41.11|43.61|43.34|44.84|42.74|43.63|40.09|39.65|38.61|36.4|37.17|38.23|38.03|36.76|37.7|36.95|37|33.42|35.1|36.4|35.81|37.38|37.83|37.97|36.39|38.48|36.04|33.11|29.8|26.98|27.62|29.19|29.6|31.38|32.45|31.38|29.95|29.56|32.6|34.15|34.27|29.24|29.05|27.99|26.5|25.76|24.3|21.18|23.25|25.89|27.85|31.48|29.86|32.3|35.66|38.52|40.69|37.57|38.43|37|36.89|35.48|30.71|32.11|35.76|36.92|34.01|38.46|41.13|47.16|54.04|57.79|56.14|59.97|58.07|56.91|59.3|59.48|55.81|56.09|51.31|51.88|50.71|51.72|55.36|58.09|60.36|61.44|59.45|60.91|58.51|59.07|59.71|54.71|50.37|54.06|49.15|49.29|46.59|48.5|50.1|51|50.76|49.11|50.8|41.6|37.93|42.57|45.31|47.88|47.9|46.32|48.71|48.14|47.07|46.94|47.99|50.9|50.25|45.69|48.06|49.75|49.84|49.45|46.16|47.49|48.77|49.84|47.97|51.5|52.55|52.54|49.28|50.75|51.6|50.79|51.58|53|53.17
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.92|44.24|44.34|45.06|44.13|44.37|44.37|44.77|44.26|44.94|45.29|45.37|44.71|45.87|45.96|44.71|44.21|44.07|42.93|43.09|43.9|43.21|43.16|43.95|42.66|42.69|42.49|42.65|42.19|40.51|40.59|41.06|40.41|39.45|39.28|39.79|40.14|40.11|40.06|40.63|39.47|39.79|39.43|39.62|39.92|40.08|40.37|39.46|39.17|38.54|38.14|38.27|38.34|37.61|37.16|37.9|38.1|38.19|37.63|38.13|37.33|37.88|38.33|38.38|37.84|38.37|38.17|37.98|37.81|38.03|37.67|38.12|38.13|38.23|37.93|38.44|37.72|37.55|37.15|37.49|37.09|37.25|36.97|36.81|35.84|35.68|35.97|35.49|35.69|34.96|34.57|33.58|33.42|34.25|33.25|32.79|32.57|33.44|34.62|34.68|34.75|34.78|33.91|33.91|33.51|33.11|33.18|32.52|32.49|31.89|32.41|31.53|31.69|32.09|32.79|33.39|33.03|33.43|33.43|33.8|34.47|32.9|31.62|31.68|31.67|31.52|31.3|32.75|32.51|31.9|31.88|31.95|31.97|30.98|31.6|31.46|31.53|31.28|31.34|31.58|32.64|31.69|30.7|31.18|31.94|30.44|30.31|29.18|28.52|27.71|28.28|28.51|29.35|29.4|29.53|30.87|30.89|30.09|31.08|27.32|27.47|30|30.4|31|33.57|33.35|34.77|35|35.62|37.43|36|35.74|36.35|37.45|35.75|35.5|35.14|35.22|34.18|34.26|33.68|33.17|36.6|38.28|38.48|37.7|37.42|37.83|37.7|37.46|36.44|34.7|35.13|34.92|36.24|35.4|34.41|34.86|34.86|35.15|36.13|36|36.7|36.4|37.14|37.01|36.82|36.22|36.76|35.43|36.2|33.71|34.33|34.55|35.56|36.11|35.83|38.03|36.07|36.55|40.15|38.87|39.1|39.04|38.25|38.93|37.36|38.12|36.83|35.88|35.7|36.23|35.29|36.8|36.73|36.44|36.96|36.28|35.5|35.5|36.05|36|36.47|33.17|34.4|34.51|34.06|34.2|34.29|34.14|35.53|34.79
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|8.22|8.31|8.34|8.35|8.91|8.7|9.46|9.65|9.96|9.55|9.41|8.92|8.52|8.72|8.52|8.69|8.34|8.42|7.73|7.71|8.18|8.53|8.71|8.83|8.68|7.76|8.02|8.47|8.79|8.02|8.16|8.32|8.08|8.39|8.3|10.06|10.38|10.65|11.28|11.59|11.34|10.95|10.98|11.5|11.92|12.15|12.05|12.14|11.89|11.3|11.51|11.75|12.22|12.7|12.32|12.65|11.83|11.85|12.41|12.42|11.84|11.99|12.54|13.15|13.25|13.03|12.92|12.81|12.95|13.16|13.42|13.57|13.63|14.29|13.86|13.45|13.03|13.02|12.92|12.33|11.87|11.65|11.49|11.12|11.3|11.32|11.98|12.14|11.92|11.8|11.5|11.01|11.58|12.37|12.25|12.03|12.3|11.87|12.81|12.83|13.32|13.89|13.58|13.34|13.28|13.11|12.75|12.99|12.68|12.59|12.45|12.1|11.31|11.37|11.63|11.26|11.35|11.4|11.33|11.23|11.01|10|9.1|9.1|9.23|8.78|8.44|8.9|9.01|9.63|8.74|9.73|9.61|9.14|8.69|8.47|8.77|8.95|9.09|7.98|7.47|7.04|6.62|6.47|6.6|6.55|6.56|6.91|6.83|6.75|6.94|7.25|7.18|6.97|7.12|7.38|6.82|6.07|5.79|6.01|5.13|5.75|6.59|7.05|7.38|7.08|8.15|8.64|8.55|8.91|8.01|8.23|7.56|9.1|8.5|8.32|10.15|11.44|11.99|10.95|12.27|12.19|13.19|14.58|15.38|15.75|15.71|15.83|15.18|15.55|15.8|15.75|15.18|14.99|13.39|13.32|13.26|14.19|14.18|13.7|13.08|12.39|13.39|13|13.11|12.75|12.48|12.67|12.62|12.05|12.29|11.39|12.2|12.22|12.9|12.77|12.77|12.25|12|11.5|11.77|11.5|12.17|12.51|13.16|14.29|14.04|13.76|13.87|13.24|13.94|13.95|13.97|14.6|14.89|14.65|15.29|14.3|14.98|15.11|15.48|15.01|16.16|15.7|15.75|16.27|15.46|15.54|14.84|15.06|14.56|14.46
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|76.56|79|80.12|77.9|75.7|74.12|75.5|75.5|73.32|71.17|70.98|72.66|70.46|69.03|68.34|63.54|64.25|66.25|62.25|62.43|67.46|66.55|65.6|62.24|57.83|54.89|48.61|51.16|55.6|54.78|56.18|60.76|57.45|61.86|60.1|66.56|69.24|69.52|73.73|73.67|70.94|67.87|67.56|68.76|74.02|74.32|73.58|73.5|73.11|76.69|76.11|74.85|76.68|76.87|75.5|75.1|76|75.4|75.45|73.31|72.8|71.97|66.43|68.12|65.25|67.4|66.99|64.13|64.33|62.07|59.84|59.31|61.24|62.32|60.55|61.69|62.34|62.76|61.68|60.19|59.65|59.78|57.71|54.36|55.44|54.46|58.27|59.05|57.48|51.25|51.82|50.06|51.96|57.11|55.61|55.07|55.45|55.39|60.6|59.69|62.75|63.13|60.44|60.67|58.26|59.05|57.87|58.16|59.26|57.12|55.98|54.78|54.5|51.57|53.82|55.72|57.57|51.74|53.3|51.01|49.75|49.36|48.66|49.67|50.51|49.59|45.32|47.24|45.93|44.99|41.13|41.45|42.04|40.5|40.79|41.68|42.15|39.96|42.14|40.56|39.2|36.89|33.74|32.23|34.07|34.49|36.61|35.69|36.19|34.33|34.39|36.89|38.99|37.48|32.41|31.62|32|30.14|27.95|27.14|23.24|26.08|29.17|29.13|34.57|31.03|30.15|33.22|34.89|35.04|32.39|32.46|31.65|33.25|31.04|26.79|30.7|34.42|32.59|29.9|35.58|35.38|38.27|43.87|46.67|46.6|48.52|48.05|47.59|48.14|47.48|44.7|45.06|43.86|43.03|44.37|44.5|46.21|47.72|47.54|48.35|48.35|49.75|48.93|49.95|48.78|50.2|48.04|51.08|47.11|48.65|46.39|47.02|48.57|49.94|49.88|48.68|51.33|46.3|44.37|46.48|44.69|48.12|48.75|48.2|51.41|52.5|49.67|51.07|52.43|55.1|58|54.77|57.4|56.99|56.1|56.91|54.35|54.06|56.74|56.7|56.41|56.8|54.21|55.5|62.91|62.65|62.65|61.1|59.92|60.87|60.45
00441|7967|/equities/state-street|SnP500/R1000VALUE|45.33|46.28|45.62|42.07|41.91|40.16|39.92|41.07|42|38.58|41.37|43.77|41.79|41.46|41.25|40.15|40.21|40.53|36.51|37.57|40.93|39.84|41.09|38.77|34.47|32.47|30.47|31.41|33.69|31.53|32.03|34.59|32.76|35|37.48|41.99|42.16|43.6|45.63|45.74|43.46|43.24|42.82|43.37|45.59|46.21|45.41|46.44|46.78|46.15|44.86|46.25|45.62|44.17|44.81|43.02|44.09|44.96|45.07|46.95|46.5|46.53|48.25|49.79|46.24|46.93|47.04|45.69|46.04|45.51|43.37|43.28|44.26|45.22|41.95|40.83|40.14|39|38.17|38.28|38.39|38.9|37.63|35.63|37.18|37.11|39.33|39.54|39.79|36.9|37.2|33.34|36.06|37.72|37.91|36.76|37.89|39.67|41.65|42.82|43.51|44.28|46.54|47.3|46.23|46.51|45.78|44.33|45.77|45.04|46.74|44.81|43.32|43.27|43.85|42.51|45.89|43.81|45.3|41.77|39.88|41.52|40.36|41.48|40.89|42.02|42.21|45.84|53.2|55.73|51.49|51.68|53.59|52.25|52.35|51.84|53.86|49.67|53.52|51.02|48.76|48.37|44.08|45.88|47.19|47.4|47.25|46.7|46.94|42.38|38.14|42.31|34.97|36|33.01|35.23|32.39|29.29|26.49|23.2|17.5|22.74|24.08|25.54|30.92|22.89|19.72|19.89|41.5|40.99|35.85|40.23|37.67|41.49|40.38|33.68|38.36|43.21|43.67|35.9|41.27|46.49|44.5|56.77|60.99|68.26|70.84|68.72|66.23|69.5|71.57|71.16|69.81|69.83|60.12|62.27|63.81|68.14|69.45|69.01|71.79|69.95|72.78|72|74.87|72|68.04|78.6|84.81|78.76|83.64|70.05|76.17|77.76|80.77|84.58|83|83.5|78.52|70.01|83.42|82.48|80.3|80.21|77.16|79.74|80.11|77.76|74.82|73.8|73.57|79.01|73.35|69.69|67.27|67.9|67.08|64.5|61.32|61.72|64.29|63.84|70|67.06|66.61|71.5|69.81|69.98|68.27|69|70.1|67.52
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|83.54|84.99|86.64|87.6|86.02|88.36|88.5|85.02|86.93|82.59|84.01|84.5|77.84|78.95|78.2|76.84|78.76|80.76|78.6|76.98|79.42|81.02|83.28|84.24|84.5|81.83|79.92|80.62|83.06|79.24|80.78|84.17|81.24|80.47|76.19|82.54|91.59|90.46|92.17|90.99|85.19|86|85.72|85.06|88.78|90.15|92.3|90.48|91.97|93.77|90.91|89.66|91.54|88.89|86.5|86.7|85.85|86.3|86.75|84.28|84.1|78.26|79.27|78.09|77.41|81.69|79.13|79.86|79.02|77.21|72.62|71.73|71.62|71.85|71.64|72.71|71.75|71.58|70.87|69.75|70.3|69.3|66.42|66.02|66.41|64.76|64.49|63.72|64.73|64.87|65.64|64.93|66.12|65.76|64|58.18|58.28|57.29|56.94|56.86|58.91|56.87|55.66|54.7|54.77|54.72|55.53|54.59|55.15|55.32|54.27|51.77|52.21|53.26|54.93|54.88|55.25|55.55|55.87|55.44|57.93|57.71|53.99|54.63|54.69|54.45|51.8|51.25|52.5|48.72|47.62|47.62|48.17|48.24|49.37|49.46|51.18|49.51|50.31|51.08|52.05|51.05|48.99|50.05|51.03|50.86|49.49|50.07|50.26|49.66|52.25|47.3|48.27|48|50.13|49.7|50.84|47.33|47.71|48.7|47.76|47.28|48.56|44.97|48.43|48.58|48.5|50.7|50.77|52.66|51.19|52.75|52.87|53.43|56.14|55.58|57.45|57.17|58.5|49.46|56|50.71|55.25|62.36|63.42|58.2|57.84|59.36|60.63|60.77|59.35|60.04|61.46|57.86|54.32|50.23|50.51|53.32|56.41|57.25|59.03|57.12|56.76|51.8|53.04|55.54|56|53.72|53.37|52|50.49|50.75|53.31|53.75|54.51|53.48|55.81|59.51|55.79|58.05|58.6|57.25|60.01|62|58.86|59.27|59|55.28|56.72|57.53|56.72|57.63|53.89|55.44|56.1|57.81|54|50.48|49.4|49.85|50.98|48.92|49.51|47.88|50.96|43.61|44.26|44.57|44.67|44.34|43.37|43.3
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|55.67|54.76|54.6|52.84|53.15|54.25|53.77|53.79|55.48|54.4|53.08|52.3|51.72|50.65|49.74|46.39|47.49|48.68|46.47|47|49.25|48.4|49.38|49.25|49.73|48.51|46.74|46.6|48.6|46.31|46.05|47.4|44.94|49.02|48.94|54.67|56.38|58.18|59.49|60.03|57.52|57.67|58.22|60.22|62.44|62.86|62.75|59.62|59.1|58.39|60|59.81|61.09|61.35|62.17|63.02|63.98|62.8|62.32|60.36|58.6|57.42|57.64|57.67|54.11|53.93|53.55|54.69|53.22|51.89|50.91|51.34|51.65|52.05|49.63|50.84|49.3|49.64|49.85|49.83|48.24|46.99|45.81|44.05|46.01|46.33|48.04|47.06|48.02|51.28|52.27|50.2|49.8|52.24|50.75|51.98|52.6|52.58|56.39|56.42|57.6|59.13|57.03|57.64|57.74|56.83|56.21|55.36|55.1|53.32|53.36|52.25|51.14|52.22|54.27|56.23|55.76|51.28|51.32|50.9|51.44|51.91|51.13|48.88|49.35|47.71|46.36|48.14|45.51|45.42|43.99|45.23|47.29|46.14|43.52|40.88|41.61|39.99|40.21|39.24|39.57|39.61|37.65|38.35|41|40.06|40.51|40.25|38.98|38.2|39.06|40.99|38.59|38.37|38.67|34.9|33.27|34.25|32.09|33.99|31.51|32.97|40.33|42.29|43.02|42.01|39.18|41.24|41.27|41.19|39.95|40.51|40.14|39.66|38.74|37.93|44.4|51.72|53.77|46.93|52.79|52.9|59.79|63.67|63.37|63.07|66.25|67.74|67.85|66.94|67.06|63.05|65.04|65.77|66.33|62.64|62.23|62.72|63.92|64.47|64.44|62.07|63.14|64.37|63.51|64.22|64.82|64.03|66.24|64.85|64.86|60|62.8|65.16|66.5|68.96|68|67.9|66.49|62.24|72.82|72.59|75.63|76.89|74.57|74.73|72.03|70.78|69.29|70|68.88|71.5|71.63|73.61|73.08|69.25|68.01|69.69|67.7|66.78|67.15|67.42|66.17|62.91|62.79|67.31|66.86|65.1|63.05|63.2|66.1|65.34
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29.8|30|29.48|29.9|29.22|29.09|29.5|29.4|30.5|30.21|30.2|29.57|28.92|29.75|29.44|29.01|29.35|29.23|27.37|27.55|27.68|27.75|27.81|26.95|26.5|26.07|25.91|25.93|27.07|26.46|26.63|27.31|27.34|29.08|28.92|30.72|31.07|30.79|31.01|31.5|30.83|30.9|30.55|31.03|32.17|32.24|31.75|30.32|29.02|28.99|28.5|28.19|27.92|27.92|27.85|27.6|27.61|27.88|28.45|28.15|28.65|29.23|29.96|30.01|30.16|29.53|28.94|29.32|29.44|29.25|28.85|28.68|28.83|29.85|29.59|29.75|29.18|28.53|28.53|30.05|29.18|28.94|28.48|27.99|28.65|29.83|30.67|31.29|31|29.94|29.58|28.6|29.8|31.36|31.15|29.42|29.63|29.37|30.15|30.18|31.61|31.69|29.68|29.9|29.7|29.26|28.7|28.59|29.08|28.92|29.24|27.74|27.21|29.13|27.74|28.14|28.07|28.2|28.63|27.65|29.34|28.31|27.2|27.33|27.15|27.07|26.62|27.31|27.14|25.2|24.45|25.05|25.58|25.82|25.89|25.33|25.2|24.29|25|23.96|23.06|23.05|21.43|21.87|23.06|23.53|23.74|23.92|24.21|23.26|23.02|23.36|24.5|22.59|22.64|23.03|22.78|23.24|22.77|21.85|20.02|21.19|22.89|22.92|24.62|22.5|23.47|23.76|23.69|23.86|23.28|24|22.01|22.75|22.91|22.63|22.43|25.12|25.99|23.06|26.2|24.85|28.04|32.86|33.04|34.11|32.66|32.24|31.72|32.35|30.29|28.35|28.96|29.56|28.7|27.99|27.7|28.97|30.01|30.5|30.84|30.5|31.12|30.46|31.41|29.17|28.37|27.93|29.11|28.97|29.42|28.14|27.9|28|30|30.22|29.18|29.84|28.07|26.96|28.56|30.41|31.73|31.9|31.49|32.46|32.41|31.94|33.05|33.52|33.72|33.12|32.95|34.27|35.3|35.6|34.4|33.13|33.2|33.21|33.6|33.72|33.51|31.12|30.24|32.2|32.71|32.63|33.1|33.66|33.4|32.69
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|63.46|63.23|63.04|61.48|59.89|59.1|61.47|58.42|57.36|57.73|58.57|57.79|57.44|57.08|56.06|53.14|55.23|57.41|50.72|50.34|52.83|51.62|53.98|53.43|51.93|48.95|46.17|46.39|50.74|47.02|47.25|50.39|46.46|50.23|48.86|56.06|58.25|56.57|58.57|59.52|54.87|55.78|55.58|57.34|61.61|60.57|60.27|60.83|63.04|62.41|64.34|66.59|66.39|63.67|61.63|62.52|65.4|65.76|68.37|67.1|64.67|64.3|63.75|65.92|62.67|63.34|62.62|61.9|62.11|59.73|56.75|57.39|56.55|58.54|54.12|53.78|51.24|49.95|49.03|49.3|48.58|48.19|46.5|43.99|45.12|44.98|48.29|47.73|46.84|45.89|46.37|43.23|46.39|48.66|49.59|47.18|47.9|49.53|51.31|53.81|56.34|57.53|55.61|55.31|54.17|54.07|53.26|51.83|52.58|49.42|49.03|48.25|47.96|48.56|49.84|52.25|52.68|52.46|52.74|52.06|48.56|48.45|46.21|47.69|49.68|49.08|47.8|52.57|46.73|43.96|42.53|43.39|44.92|42.35|43.17|44.19|45.76|43.66|47.1|46.31|44.85|40.96|36.86|39.5|40.85|41.09|41.36|40.66|40.26|36.98|36.86|38.57|38.08|37.28|33.66|31.89|30.88|27.38|25.17|26.19|20.27|22|23.51|24.79|28.14|26.53|29.79|28.29|31.04|35.12|30.9|32.61|30.72|35.5|32.19|27.06|30.17|35.65|38.37|30.17|39.03|41.79|48.27|59.43|62.35|53.85|59.51|59.7|57.45|59.19|59.04|58.72|55.42|53.48|50.67|51.7|55.09|58.31|60.6|57.63|56.58|56.48|60.72|59.76|60.41|58.32|52.46|49.78|54.18|47.75|49.8|43.19|45.72|49.31|48.29|48.71|48.34|50.73|51.63|44.39|51.55|54.24|58.05|59.93|60.8|61.59|60.25|57.21|62.82|56.96|60.69|60.66|52.33|57.2|56.06|54.64|52.49|51.5|48.43|49.97|52.47|50.73|49.73|47.59|47.72|52.43|52.17|52.49|51.08|50.39|52.2|49.05
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|77.42|77.57|77.29|77.57|76.32|74.67|75.6|75.1|72.14|67.52|64.62|62.42|62.99|61.92|60.99|58.08|61.82|63.09|61.23|59.69|63.99|64.73|65.05|60.99|61.69|57.6|51.33|57.1|58.37|52.89|50.8|55.12|47.04|54.81|53.83|66.18|65.89|65.02|65.92|65.97|58.65|59.24|59.19|60.89|64.38|58.58|59.78|59.5|60.16|57.65|53.76|50.72|53.19|51.98|51.21|54.3|55.3|54.85|56.52|57.72|55.02|52.97|53.1|54.4|52.47|54.79|55.75|58.35|57.98|56.58|55.87|54.37|51.92|52.56|50.22|44.9|44.92|44.33|43.07|42.63|41.85|39.57|38.78|36.97|37.64|37|39|37.79|37.5|34.85|36.39|36.1|39.12|43.97|43.04|39.74|40.63|38.48|40.34|40.07|41.86|43.77|42.29|41.44|40.24|40.53|37.46|38.13|37.85|36.53|36.44|35.69|34.25|35|34.35|37.12|37.46|36.89|37.16|36.52|36.29|36.54|35.29|34.3|36.93|34.27|33.1|34.59|34.24|34.61|31.33|31.95|33.32|31.24|29.98|28.95|28.82|27.95|30.07|29.88|28.66|26.94|23.57|25.61|27.06|26.2|25.69|26.81|26.81|24.25|23.72|25.37|25.13|22.02|18.94|18.66|18.37|17.04|15.55|14.9|11.61|13.55|13.87|13.51|15.89|14.38|14.25|17|18.03|21.85|20.42|21.31|20.4|20.17|17.62|15.07|15.74|17.6|20.55|17.21|18.72|19.51|20.05|25.81|29.66|28.31|29.8|29.29|28.06|31.38|29.83|24.86|26.55|28.2|25.38|28.98|29.28|31.32|33.53|35.7|35.93|34.03|36.79|34.35|35.65|35.8|32.96|31|33.64|29.24|30|26.98|28.46|30.32|30.11|31.34|30.51|32.94|30.41|23.68|26.03|28.21|30.32|31.45|34|36.63|37.5|36.43|34.91|32.59|34.9|36.29|41.05|43.95|47.49|47.82|48.62|47.43|45|44.11|44.94|44.33|46.61|46.1|45.9|49.08|49.2|49.37|47.65|47.25|48.77|49.03
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|58.35|58.32|58.37|57.77|56.71|54.84|52.79|52.5|51.97|49.89|50.17|49.93|49.02|51.89|51.48|52.17|53.42|53.2|52.41|52.05|52.5|52.28|54.73|54.41|52.66|52.07|48.68|49.52|51.92|49.43|48.77|51.3|50.63|48.68|47.6|51.67|51.39|50.91|50.68|47.96|45.93|46.49|46.73|47.32|49.6|49.37|51.33|50.47|49.34|49.87|49.94|49.53|50.5|50.17|50.99|51.35|51.82|52.3|51.54|54.19|54.42|54.91|55.58|55.1|55.3|60.26|60.06|58.84|59.23|59|56.61|56.35|54.29|55.06|52.38|54.08|54.22|54.3|53.31|54.82|53.95|53.42|52.53|51.6|52.22|50.5|53.31|51.59|51.75|50.57|49.65|50|50.61|53.97|54.1|52.98|54.27|54.2|55.47|55.94|56.96|57.85|56.02|55.88|53.29|54.53|53.04|52.9|53.43|51.77|50.79|49.3|49.26|51.55|50.73|50.47|50.16|48.47|48.62|48.39|47.2|45.64|47.45|47.92|49.3|49.94|48.62|49.15|50.26|50|46.17|46.57|48.52|47.69|47.43|47.02|45.89|41.3|42.75|43.95|42.58|39.86|38.09|37.05|39.67|39.32|40.65|40.17|39.87|40.42|40.82|43.21|39.75|39.48|40|39.43|36.36|33.31|31.22|30.3|25.4|27.79|30.02|29.56|32.9|30.25|33.6|34.84|35.33|34.31|32.26|34.79|35.95|35.32|33.27|28.25|32.25|36.8|40.1|32.4|39.86|39.46|42.49|50.69|52.82|55.64|56.05|54.99|52.29|51.6|48.63|44.54|45|47|45.2|47.53|47.85|50.17|53.29|52.7|53.54|51.97|54.24|52.37|53.75|54.49|54.5|52.03|53.16|49.76|52.35|48.71|52.15|52.43|51.42|53.71|52.59|57.17|51.57|47.01|50.25|48.28|50.75|51.02|51.44|55.78|60|57.15|54|56|58.5|63.12|60.5|64.15|67.35|63.78|65.6|64.14|61.68|65.56|62.72|61.9|63.73|60.7|62.1|67.85|70.67|67.61|63.25|63.81|63.82|63.1
00449|19701|/equities/te-connectivity|SnP500|36.74|36.62|37.04|36.09|36.56|35.64|36.05|35.37|34.94|33.83|36|34.77|32.26|31.63|31.16|30.66|32.5|32.46|31.01|32.34|34.33|34.98|35.77|34.06|34.18|30.11|27.85|28.1|28.72|27.69|28.58|29.86|28.81|30.93|29.45|34.89|36|34.89|37.22|37.86|34.61|33.71|35|36.02|36.7|36.43|36.57|37.07|35.87|35.08|35.26|33.78|34.84|34.24|33.56|34.35|36.99|35.95|37.28|38.41|36.88|34.72|36.73|36.7|35.18|35.53|35.3|35.48|33.63|32.76|31.14|31.71|31.91|32.87|31.93|31.49|30.72|29.84|29.65|28.53|27.32|26.63|26.42|25.01|26.33|26.46|28.14|27.31|26.09|25.34|24.68|24.93|27.65|29.3|29.15|27.39|28.35|27.75|28.93|29.54|32.21|29.69|28.41|29.13|27.62|27.71|27.25|26.57|25.8|25.69|26.4|25.36|24.66|25.11|25.31|25.13|25.03|24.82|24.15|23.45|24.01|23.64|23.45|24|24.34|23.05|21.33|22.92|23.56|22.63|21.09|22.63|23.73|23.63|23.13|23.14|23.57|22.3|22.32|21.59|20.5|18.86|16.89|17.67|18.4|19.64|19.24|19.82|17.73|16.75|16.91|17.68|17.77|16.82|15.89|13.35|12.7|11.67|10.57|9.61|7.8|9.27|11.15|13.33|14.59|13.96|15.6|15.82|16.89|17.03|15.25|15.69|15.67|17.38|15.78|14.91|14.26|17.95|19.5|17.43|19.9|21.37|24.99|27.39|30.04|29.28|30.9|32.85|32.69|34.4|34.02|32.75|36.37|36.49|35.25|35.12|36|37|38.63|38.3|40.04|37.86|39.15|38.36|39.62|37.38|36.6|33.95|35.77|34.2|33.01|31.06|32.39|32.87|34.73|35.41|34.61|33.76|33.41|30.65|33.62|35.7|37.61|36.96|36.31|37.45|37.01|35.36|34.73|32.45|35.23|33.94|35.89|37.15|36.23|35.7|33.53|32.8|33.41|34.87|36.2|34.87|33|35.2|36.4|35.1|38|39.55|39.2|39.1|39.05|37
00450|13843|/equities/fmc-technologies-inc|SnP500|50.23|49.04|52.4|51.71|50.2|51.89|51.71|53.94|52.94|51.83|52.65|52.27|51.61|54.07|51.72|49.68|51|54|48.22|47.8|47.19|46.96|45.6|44.53|43.25|41.03|37|38.98|41.92|41.18|40.68|42.65|39.74|41.2|38.24|46.37|45.71|44.01|44.26|44.5|39.73|39.82|40.98|43.45|44.73|41.37|41.93|42.16|46.93|47.33|44.95|48.06|49.21||46.09|45.28|48.13|46.87|46.47|44.77|47.75|45.88|42.94|44.45|42.78|44.67|43.06|43.56|44.3|44.11|41.62|41.01|38.63|38.8|36.58|36.53|36.38|35.45|34.6|33.61|32.78|33.35|32.88|31.88|30.95|30.8|32.27|32.38|30.29|30.12|30.79|27.91|26.89|27.98|27.36|24.88|28.7|29.41|30.82|30.64|34.06|34.95|32.59|33.76|33.27|31.07|29.71|31|30.7|28.32|27.68|29.25|26.77|26.84|27.3|29.33|30.61|29.07|29.48|28.93|27.67|27.32|26.75|27.87|28.78|28.87|26.49|28.84|28.61|27.99|24.98|25.89|26.75|25.55|24.52|23.91|24.21|21.8|21.75|22.06|20.59|20.16|17.64|17.77|19.09|18.36|20.08|20.83|21.38|19|18.19|18.98|17.83|17.44|18.05|17.46|17.16|15.61|16.12|13.66|12.04|12.86|13.31|14.25|14.65|14.52|14.2|12.84|12.89|12.65|11.53|11.58|12.12|12.68|13.07|11.73|13.51|16.11|17.21|14.93|19.34|18.2|19.48|23.38|26.18|24|24.7|25.71|26.5|25.96|26.51|28.9|32.5|32.75|35.13|33.9|35.67|36.71|36.18|35.73|33.91|34.82|37.57|36.86|32.4|32.57|33.53|29.62|29.66|26.79|25.36|26.97|26.47|26.7|25.17|24.21|23.01|22.94|25.17|23.62|28.63|30.23|27.65|26.51|27.32|27.65|26.41|26.28|26.19|27.85|28.81|31.55|27.81|30.18|27.06|27.53|27.14|26.26|23.71||21.58|20.61|22.31|21.14|21.6|22.39|21.12|19.71|18.95|18.57|18.23|17.77
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|27.8|27.41|27.48|27|26.98|27.4|27.97|27.11|25.79|24.93|21.55|21.55|19.14|18.97|18.72|17.74|18.01|19.49|18.06|17.88|18.61|18.46|19.96|19.13|18.45|18.81|17.47|17.22|17.98|14.93|14.81|15.97|15.64|17.21|17.85|23.42|24.78|21.67|22.86|23.87|22.36|21.6|21.06|21.79|22.78|22.69|24.43|25|26.26|25.57|25.8|27.22|27.5|27.16|26.3|26.3|27.13|27.23|28.52|27.51|27.24|26.35|26.67|25.31|23.97|23.86|23.65|23.34|23.52|23.55|21.94|21.41|21.4|22.48|21|21.14|21.19|21.7|20.72|20.67|19.35|18.99|18.71|17.79|18.05|18|21.03|21.25|20.94|17.53|17.8|16.41|19.32|20.5|19.56|19|20.31|20.43|22.55|22.17|23|23.94|21.75|22.1|21.54|21.84|21.99|22.17|21.78|20|19.75|18.49|18.84|19.62|21.64|22.09|20.51|18.93|19.45|18.76|20.19|20.24|19.96|19.9|19.95|19.51|18.09|19.11|19.85|19.6|18.08|18.3|19.07|18.84|17.3|15.48|14.71|13.96|14.77|13.61|11.25|10.2|8.98|9.3|9.67|9.4|11.29|12.25|11.64|11.05|11.12|11.7|11.12|11.79|12.05|12.29|7.29|6.22|6.37|5.14|3.66|5.31|6.51|6.69|6.99|9|12.56|13.98|15.84|15.01|12.9|15.27|15.5|14.45|14.73|13.5|14.52|16.7|17.66|12.64|19.54|20.36|24.75|31.96|35.54|37.29|40.31|41.1|38.59|42.48|43.7|43.1|42.9|40.33|46.49|47.76|48.03|52.19|56.01|59.29|62.1|60.42|62.9|60.9|61.63|61.8|60.76|57.39|58.34|56.13|51.51|51.5|54.79|54|56.7|57.78|55.82|57.99|53.16|47.51|59.44|65.73|71.2|70.1|70.7|73.73|69.38|66.85|64.26|66.23|67.9|67.14|65.51|64.2|63.46|62.16|62.44|56.19|56.18|58.4|57.34|54.35|56.89|57.32|57.5|61.49|57.42|57.7|55.58|56.17|54.88|53.29
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13|13.03|13.17|13.23|13.41|13.76|13.71|13.06|12.87|12.71|13.04|12.77|12.23|12.03|11.8|11.59|11.73|12.13|11.41|11.6|11.64|11.85|11.49|11.22|10.48|10.26|9.68|10.02|10.87|10.08|9.97|10.56|10.42|10.6|10.44|12.39|12.59|12.43|12.89|13.05|12.18|12.2|12.33|12.42|12.88|12.85|12.45|12.96|13.3|12.98|12.64|13.3|13.12|12.75|12.56|12.97|13.13|12.3|12.71|12.47|12.43|12.44|12.92|12.95|12.9|12.34|12.15|11.53|11.46|11.36|10.83|11.21|11.52|11.75|12.06|12.46|12.34|12.04|11.5|11.35|10.88|11.17|11.02|10.57|10.47|10.54|10.7|10.46|10.43|10.08|10.17|9.26|9.97|10.67|10.49|9.61|10.08|9.58|10.69|10.48|11.64|12.38|11.48|11.36|11.37|10.91|11.41|11.66|11.59|11.74|12.29|11.91|11.8|12.66|13.19|14.03|13.77|13.38|13.9|13.82|13.22|13.38|12.82|12.84|13.56|13.98|13.06|14.36|14.85|14.86|13.87|14.34|14.38|14.3|13.64|13.82|14.35|13.43|13.83|13.03|12.76|12.07|11.19|11.21|10.95|9.6|10.66|10.33|10.19|8.67|8.67|9.48|7.68|6.8|6.82|6.74|6.19|6.14|6.7|6.22|5.13|6.14|6.85|7.53|8.65|7.77|8.28|8.51|9.27|8.67|7.76|7.9|7.28|6.59|7.44|7.43|8.12|8.94|7.8|7.71|8.25|8.19|9.7|12.4|13.3|13.71|14.74|15.35|15.77|15.39|15.79|15.55|16.18|16.87|17.78|18.81|18.79|19.6|20.15|19.27|19.24|18.89|19.82|19.27|18|18.08|17.94|17.21|17.21|16.25|16.18|17.11|17.76|17.69|18.94|19.45|19.06|19.5|18.28|17.32|21.31|21.3|21.63|21.85|21.46|21.96|21.7|21.12|21.67|21.83|21.45|20.97|20.22|21.28|20.78|20.14|19.5|17.99|18.3|18.13|19.05|18.42|18.8|18.86|20|22.64|22.5|22.48|21.96|21.48|22.21|21.67
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|56.36|57.43|57.77|56.34|56.98|56.02|56.66|55.97|55.9|51.88|51.05|49.71|47.74|45.79|45.41|44.06|45.39|47.1|45.37|45.36|48.68|49|50.71|53.49|52.82|51.48|50.19|51.23|53.01|49.76|50.44|54.08|51.56|54.1|52.51|60.6|64.61|62.85|64.13|65.03|62.4|61.93|62.93|62.82|65.64|64.72|61.88|60.45|60.25|56.71|55.26|56|56.61|54.51|53.13|54.99|57.08|55.51|57.1|57.33|56.09|56.8|55.67|56.52|56.01|55.64|55.69|55.65|54.97|52.7|51.1|50.83|52.27|52.26|51.58|50.04|48.87|47.38|47.57|48.08|47.49|46.18|45.04|43.2|44.35|44.01|45.85|45.39|50.94|49.33|49.05|48.17|51.15|54.1|52.17|49.83|51.57|50.73|52.7|52.4|55.5|54.87|53.25|52.38|51.81|50.18|49.85|50.11|49.33|48.85|49.4|47.51|46.95|46.11|47.34|47.98|49.37|48.03|48.98|48.63|48.75|48.44|48.17|47.05|44.8|45.03|45.06|47.49|47.25|45.48|44.39|44.19|44.65|47.05|44.88|45.3|45.98|44.71|45.2|45.77|44.55|40.99|38.42|39.16|42.07|41.03|41.47|39.65|39.32|37|35.03|36.2|36.96|32.9|37.12|36.74|35.28|35.99|34.02|35.04|33.66|35.71|37.29|38.94|40.03|35.55|34.9|38.5|34.29|35.22|32.8|32.45|30.92|34.8|34.41|30.3|33.72|38.48|40.57|36.89|43.16|42.62|49.74|55.99|56.57|56.94|57.73|60.86|60.88|62.75|61.02|60.25|58.76|56.08|57.86|56.65|55.17|57.47|58.56|58.35|58.91|57.9|58|56.3|58.67|55.85|56.52|54.55|58.1|56.56|54.5|52.14|53.51|55.93|56.44|57.29|55.51|52.39|51.76|48.61|55.5|56.17|58.5|58.5|57.03|58.15|57.09|57.1|57.82|56.69|56.07|58.01|57.18|58.62|57.91|57.95|57.13|55.26|54.62|54.01|52.55|50.53|54|55|52.16|51.45|53.48|55|52.11|51.79|53.4|52.6
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|19.84|19.52|18.95|19.09|18.47|17.93|17.48|17.22|17.18|16.96|16.63|16.42|16.37|16.29|16.27|15.59|15.7|15.74|14.93|14.72|15.23|15.12|14.99|14.92|14.39|14.12|13.8|14.21|13.75|12.78|12.83|13.78|13.45|13.55|12.94|13.88|13.95|13.75|13.68|13.31|12.46|12.48|12.39|12.75|13.4|13.04|13.63|13.18|13.43|13.11|12.73|12.66|12.4|12.53|12.26|12.41|12.66|12.55|12.43|12.54|12.41|11.89|11.62|11.45|11.36|11.14|11.07|10.86|11.3|11.31|11.52|11.47|11.46|11.51|11.51|11.29|11.26|11.16|11.07|11.24|10.7|10.33|10.44|10.23|10.46|10.17|10.44|10.48|10.69|10.3|10.43|10.83|10.82|11.55|11.56|11.2|11.34|11.01|11.36|11.49|11.64|12.02|11.41|11.27|10.7|10.85|10.71|10.52|10.39|10.41|9.82|9.46|9.59|9.53|9.27|9.3|9.7|9|9.22|9.23|9.41|9.13|9.69|9.75|9.87|9.63|9.38|9.99|9.61|9.5|9.06|9.22|9.42|9.12|9.12|9.06|8.96|8.69|8.87|9.13|8.98|8.84|8|7.45|7.88|7.64|7.53|7.61|7.47|6.99|6.8|7|7.08|6.94|6.96|6.77|6.62|6.52|6.26|6.27|5.33|5.54|5.41|5.27|5.72|4.81|4.97|5.14|5.18|5.37|5|5.16|5|5.14|5.6|5.16|5.28|6.16|6.68|5.83|6.82|6.77|7.29|7.86|8.08|8.28|8.75|9.2|8.94|9.04|9.2|8.51|8.11|8.68|7.95|7.85|7.79|8.17|8.3|7.89|7.88|7.83|7.95|7.79|7.97|8.26|7.95|7.56|8.37|8.15|8.55|7.86|7.8|7.97|8.12|7.53|7.57|8.07|7.58|6.86|7.15|6.82|7.1|7.28|7.19|7.71|7.38|7.14|7.3|7.03|6.85|7.2|7.07|7.65|7.27|7.22|7.38|7.65|7.37|7.62|7.64|7.47|7|6.96|6.86|7.42|7.37|7.04|6.91|7.03|7.25|7.05
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|8.99|8.7|8.55|8.74|8.66|8.42|8.37|8.41|8.05|8.04|8|8.03|6.98|7.08|7.1|7.31|7.49|7.31|6.99|7.12|7.45|7.3|7.05|7.38|6.72|6.63|6.2|6.69|6.75|6.37|5.9|6.01|5.33|5.91|5.31|6.63|6.75|6.91|7.11|6.82|6.49|6.09|5.89|5.96|6.3|5.82|6.29|5.96|6.24|6.09|6.31|6.34|6.19|5.7|5.47|5.4|5.43|5.24|5.25|5.39|5.24|5.12|4.66|4.68|4.69|4.91|4.83|4.85|4.79|4.58|4.21|4.12|4.08|4.15|3.98|3.85|3.97|3.85|3.92|3.87|3.79|3.72|3.6|3.41|3.55|3.42|3.53|3.51|3.48|3.33|3.29|3.1|3.11|3.42|3.35|3.22|3.37|3.27|3.44|3.27|3.36|3.56|3.34|3.34|2.99|2.93|2.95|2.9|2.88|2.79|2.68|2.6|2.6|2.54|2.52|2.61|2.67|2.66|2.71|2.59|2.5|2.57|2.35|2.42|2.41|2.41|2.26|2.33|2.63|2.69|2.34|2.39|2.39|2.29|2.37|2.36|2.37|2.27|2.42|2.41|2.37|2.38|2.27|2|2.05|1.97|1.99|2.11|1.93|1.83|1.77|1.86|1.95|2.01|2|2.03|1.9|1.8|1.8|1.71|1.47|1.54|1.64|1.6|1.77|1.66|1.68|1.68|1.61|1.86|1.72|1.78|1.96|2|1.89|1.76|1.7|2.09|2.07|1.81|1.75|2|1.85|2.24|2.21|2.1|2.22|2.19|2.06|2.13|2.09|1.92|1.9|1.53|1.44|1.44|1.48|1.59|1.61|1.66|1.77|1.62|1.69|1.66|1.79|1.8|1.85|1.84|1.94|1.95|2.07|1.79|1.83|1.86|1.91|2|2.02|2|1.66|1.42|1.53|1.61|1.75|1.88|1.84|2.02|2.06|2.01|1.96|1.95|2.01|2.1|2.23|2.4|2.41|2.29|2.41|2.38|2.3|2.41|2.4|2.29|2.47|2.32|2.33|2.48|2.6|2.61|2.61|2.65|2.68|2.64
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|76.08|76.49|74.51|74.76|75.4|76.57|76.41|76.63|70.45|66.36|63.62|64.87|63.68|64.84|64.39|62.83|63.37|64.19|61.68|60.69|64.25|61.6|60.09|58.19|56.85|54.99|53.01|56.23|59.33|55.77|56.69|58.74|57.05|58.27|52.17|59.54|60.56|59.26|60.84|61.23|55.98|54.77|52.44|52.83|53.08|53.34|54.01|54.22|54.99|52.59|51.19|52.78|54.59|53.83|52.1|52.63|54.61|52.96|52.81|53.76|53.97|50.29|50.46|50.27|50.51|47.51|47.07|47.02|46.61|45.47|44.95|44.68|43.02|44.14|43.74|42.86|41.46|41.64|40.5|40.99|41.47|40.32|40.05|38.26|37.8|36.56|36.47|36.06|35.05|32.99|33.41|33.23|35.1|35.34|34.49|32.7|32.24|34.45|36.68|35.1|36.32|37.23|35.1|35.96|35.78|34.47|34.11|34.33|34.79|33.31|32.31|31.64|31.32|31.8|32.39|33.17|34.02|31.58|31.67|30.81|31.18|30.25|28.39|28.11|26.78|26.51|25.85|26.87|28.29|33.18|31.08|31.63|31.46|29.78|29.12|28.73|28.32|27.81|28.72|25.14|24.87|24.63|24.01|24.33|23.29|23.98|24.54|25.94|25.9|23.32|23.6|24.42|23.57|23.6|21.64|21.62|21.8|21.1|22.32|21.29|20.01|22.86|24.07|25.3|25.9|22.23|21.6|21.38|21.56|22.02|20.01|20.99|21.15|21.35|22.67|18.39|17.76|19.35|19.7|17.79|19.22|19.92|19.75|22.66|25.19|22.11|23.32|24.73|23.01|24.02|24.3|24.55|23.2|21.98|21.29|22.04|23.07|23.89|24.13|24.84|28.19|27.01|27.49|27.88|25.41|24.82|23.65|24.16|26|24.34|23.54|24.02|25.57|25.4|25.31|26.25|26.05|28.52|26.15|25.05|27.18|29.96|29.34|30.01|29.2|31.11|30.81|32.91|30.64|27.9|28.98|28.39|27.55|29.83|30.54|30.19|27.6|25.8|25.93|26.64|25.86|24.95|25.31|27.54|26.49|27.6|28.45|28.26|26.62|26.95|26.67|25.03
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|20.99|20.38|20.43|20.03|19.91|19.67|19.89|20.07|18.59|17.96|17.98|17.86|17|17.54|16.89|15.85|16.06|16.43|15.43|14.91|15.52|15.34|15.36|14.04|13.99|13.38|12.7|13.76|14.14|12.95|13.22|13.67|12.83|13.77|12.51|15.77|15.29|14.95|15.44|15.85|14.53|14.17|14.26|15.11|15.87|15.19|15.27|15.23|15.76|14.74|13.88|14.35|14.63|14.41|13.98|14|14.36|14.19|14.23|13.58|13.49|12.76|12.98|13.71|13.39|13.65|13.8|13.85|13.8|13.86|13.01|12.95|12.74|13.47|13.1|13.48|13.24|12.82|12.32|12.56|12.22|11.93|11.44|10.74|11.27|11.21|11.92|11.76|10.23|9.22|9.74|9.27|10.07|11.17|10.76|9.98|10.48|10.23|11.3|10.68|12.2|12.51|11.66|12.1|11.75|11.64|10.73|11.32|10.8|10.41|10.29|10.33|9.34|9.58|10.1|10.34|9.45|9.23|9.44|9.48|9.09|9.22|8.36|8.69|8.66|8.17|7.72|7.77|8.12|8.12|7.07|6.63|7.08|6.94|6.72|7.05|7.37|6.77|6.98|6.43|5.79|5.35|4.81|5.19|5.5|5.47|5.25|5.5|5.43|4.8|4.83|5.69|5.36|4.29|3.86|3.16|2.7|1.9|1.88|1.91|1.33|1.62|1.65|2.03|2.82|2.67|3.01|3.18|3.36|3.38|2.92|3.11|2.57|2.13|2.18|1.4|2.5|3.23|3.62|2.5|3.91|4.63|5.56|6.79|7.57|8.46|9.42|9|8.38|8.85|8.71|8.14|7.78|7.62|7.23|8.02|8.12|8.58|8.94|9.22|9.81|9.64|10.71|10.38|10.79|9.61|9.18|8.82|9.56|9.15|9.36|9.12|9.22|9.95|10.27|10.47|10.18|11.07|9.87|8.89|10.25|9.94|10.75|10.83|11.35|13.52|13.08|12.74|12.51|13.05|13.98|14.32|13.54|14.72|14.97|14.88|14.42|13.53|13.71|14.34|14.46|12.96|14.24|13.9|15.11|16.34|16.97|17.46|16.36|16.7|16.92|16.7
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|59.25|58.68|59.26|57.58|57.92|58.36|59.95|59.69|59.09|57.68|61.54|59.86|59.82|60.11|59.4|57.47|55.47|54.85|54.44|55.64|58.16|57.82|58.91|57.16|50.7|50|48.42|47.52|50.06|47.42|47.59|49.78|50.5|51.24|51.57|55.1|56.87|57.52|58.29|59.08|56.83|57.57|59.12|61.35|61.95|61.74|62.52|63.23|63.56|61.32|59.32|59.85|59.83|59.09|58.44|58.47|59.26|59.6|60.6|58.84|57.32|55.81|55.14|54.62|53.12|56.09|55.29|55.18|54.87|54.97|53.95|55.15|56.49|57.34|55.48|55.26|53.75|53.03|52|53.05|52.95|50.41|50.79|49.64|49.77|49.81|50.61|51.04|50.28|49.79|50.92|48.95|51.24|51.75|50.8|48.62|49.12|49.23|50.2|50.58|50.88|53.2|52.04|52.54|54.15|54.48|53.3|52.99|53.45|52.76|53|50.59|50.18|50.95|48.83|48.75|48.7|50.15|49.84|48.3|51|50.91|51.87|52.58|53.79|52.34|50.02|51.3|48.81|48.91|49.04|47.83|47.15|48.12|50.44|49.32|48.43|46.74|47.4|43.2|43.27|40.61|39.45|39.19|41.05|41.75|42.98|42.69|41.84|39.79|40.12|38.12|41.71|39.25|41.54|42.04|42.01|38.89|39.2|38.75|33.84|35.29|38.49|39.72|39.85|37.79|38.51|39.88|41.84|44.76|42.44|42.94|40.41|44.58|41.86|39.1|41.4|38.92|42.68|41.16|33.93|32.6|38.41|44.88|50.25|43.89|44.31|44.82|44.04|44.53|44.37|43.9|42.25|43.5|44.57|44.49|44.27|45.92|47.48|47.46|49.52|48.42|50.64|50.21|51.72|50.04|49.94|49.37|49.78|47.75|48.08|44|46.6|46.26|47.83|48.6|46.46|49.63|45.58|43.87|51.33|51.79|53.85|53.5|52.36|54.2|52.58|51.51|52.49|51.21|50.94|53.26|50.39|54.17|54|50.51|50.72|49.53|50.24|50.61|52.62|52.96|51.22|50.84|50.65|52.1|53.41|54.7|53.73|52.38|54.04|54.45
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|35.62|33.31|33.8|30.73|32.29|31.38|30.61|30.07|35.35|30.96|30.54|29.58|25.74|26.15|25.36|28.69|28.28|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|31.19|31.31|30.97|29.38|29.18|29.22|30.34|29.63|28.9|26.64|27.41|27.45|25.96|25.62|25.28|23.98|23.28|23.79|22.21|22.27|23.44|23.23|23.49|23.08|22.17|21.58|21.24|21.1|22.2|20.56|20.11|21.03|19.73|20.84|22.31|26|25.84|25.13|25.69|27.23|25.31|26.02|25.94|25.86|27.48|26.22|26.51|26.98|27.08|25.99|26.31|27.21|27.69|27.36|27.29|26.87|26.5|27.82|28.01|29.09|28.53|27.37|28.31|27.63|26.37|26.62|26.27|26.17|27.25|24.5|23.17|24.25|24.91|25.33|23.46|22.73|22.58|23.6|24.3|24.47|22.98|24.07|23.32|22.58|23.19|23.7|25.36|25.35|25.66|26.42|27.99|26.54|28.72|29.8|30.37|29.31|29.91|31.17|34.07|33.01|33.54|34.36|33.43|33.83|32.57|32.37|31.54|30.58|28.49|28.53|27.32|27.12|27.48|27.98|28.37|27.57|27.52|25.67|25.83|25.65|25.96|26.49|24.25|25.13|24.89|24.68|24.94|25.99|27.36|27.54|27.15|27.27|28.92|26.43|26.84|27.88|28.23|27.02|25.64|23.2|21.05|20.98|21.01|20.65|22.59|22.22|22.97|21.34|22.6|20.31|22.14|24.98|23.37|22.58|21.54|19.59|17.5|16.76|17.93|17.71|13.31|15.52|15.55|14.7|19.41|19.99|20.01|20.5|22.97|26.48|26.11|27.58|27.09|29.81|29.55|25.47|27.73|32.4|35.47|31.18|33.97|33.97|35.72|38.98|38.84|32.12|34.17|31.03|28.76|30.22|30.16|28.85|27.74|27.62|23.43|23.17|23.71|24.87|26.35|28.31|31.38|32.5|34.37|34.19|36.57|35.05|34.36|31.76|34.2|32.39|35.11|30.41|30.04|31.01|33.98|33.52|33.29|36.76|33.96|27.88|28.52|27.94|30.97|31.73|32.47|36.07|35.97|34.04|33.42|33.97|34.18|37.49|35.75|40.65|42.12|41.09|41.47|40.53|39.21|39.32|40.77|40.4|39.48|37.24|37.47|40|40.95|41.13|40.54|41.32|41.76|41.47
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.18|19.57|19.79|19.82|19.36|18.94|18.99|19|19.19|18.7|19.2|20.05|20.29|20.89|20.92|20.39|20.41|20.39|19.7|19.04|19.79|19.24|19.44|18.79|18.4|17.67|17.25|16.56|17.17|16.52|16.62|17.05|16.99|17.39|16.18|17.72|18.18|18.37|18.53|19.55|18.9|18.12|17.19|17.7|18.78|18.56|18.52|18.77|19.96|19.41|19.43|19.3|19.33|19.85|19.26|19.39|18.5|18.91|18.46|18.45|18.53|16.53|17|17.01|16.88|17.21|17.46|17.19|17.81|16.88|16.06|16.22|15.07|15.14|15.62|15.76|15.4|15.05|16.19|15.55|16|16.99|16.17|16.57|16.55|16.18|16.82|17.64|17.76|17.15|17.53|16.66|17.26|18.53|18.65|17.47|17.42|17.05|17.76|19.57|19.86|20.11|19.79|19.77|19.48|18.76|17.65|17.5|17.27|17.05|16.79|16.09|14.85|13.83|13.88|13.86|13.29|12.27|12.48|12.16|12.76|12.56|12.28|12.85|12.95|12.96|12.58|12.15|12.38|12.73|12.28|12.72|12.62|12.43|12.22|11.75|11.84|11.15|11.19|12|11.81|12|12.37|12.53|12.87|12.46|12.9|13.22|13.56|13.34|12.66|12.19|10.77|9.96|11|10.8|10.45|9.56|9.31|9.45|7.88|8.25|7.81|8.62|9.66|8.81|8.66|8.65|8.53|9.3|8.18|8.11|7.15|7.4|6.73|5.24|4.84|7.95|8.73|9.63|11.03|11.15|11.37|12.68|12.95|13.49|14.49|14.52|16.06|16.84|16.24|14.74|14.74|16.39|14.86|14.41|14.72|14.95|14.84|16.32|18.93|17.79|18.3|17.5|17.85|18.03|19.04|16.88|16.98|16|16.93|15.7|15.98|14.36|14.55|13.76|13.69|14.41|13.01|13.01|14.21|13.97|15.33|15.28|14.38|15.28|14.84|14.86|14.99|14.28|15.12|15.88|16.71|18.2|17.61|17.95|18.7|18.26|18.53|21.35|21.74|19.94|19.96|20.58|22.3|23.76|23.72|23.68|23.27|23.06|22.66|21.73
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|31.55|32|31.66|29.65|29.11|28.57|29.24|29.19|29.07|27.44|28.66|29.02|27.69|27.61|27.49|26.09|25.99|26.03|24.82|24.99|25.72|25.6|25.6|25.49|24.08|23.87|23.37|23.51|23.58|21.64|20.87|22.78|21.15|22.16|23.02|26.34|26.59|24.58|25.02|26.01|24|24.39|24.45|24.44|25.7|24.94|24.83|25.24|25.91|25.16|25.68|26.11|26.75|26.99|27.06|26.96|27.19|27.61|27.91|28.4|27.47|26.81|26.42|27.52|25.97|27.2|26.86|26.17|26.46|24.59|23.73|24.66|24.75|26.02|24.2|23.78|22.51|22.35|21.63|22.45|22.85|23.09|22.42|21.53|21.85|22.1|23.37|24.2|23.74|22.99|23.82|22.31|23.3|23.79|23.42|23|23.73|24.15|25.55|26.4|26.96|27.23|27.11|27.21|26.32|26.03|25.89|25.59|25.15|24.62|24.5|23.52|23.92|25.15|25.01|24.49|24.5|22.57|22.56|22.43|23.27|23.45|23.37|23.52|23.78|23.92|23.55|24.3|23.5|22.92|21.6|22.11|22.41|21.64|21.72|22.05|22.44|21.76|23.03|20.77|19.82|18|17.06|17|18.09|17.72|18.33|17.97|19.52|17.76|18.2|19.64|18.64|18.5|17.88|17.04|15.13|14.8|14.81|14.04|8.48|13.59|11.19|11.47|16.39|14.48|14.35|17.28|22.6|25.07|23.9|24.91|25.8|29.49|25.96|23.68|26.05|27.85|29.6|28.56|31.31|32.66|33.73|36.1|36.12|32.25|33.5|32.43|31.32|31.65|31.5|30.42|28.89|28.85|26.61|27.86|28.41|29.75|30.69|32.14|33|32.76|33.92|33.7|34.45|34.9|33.44|32.48|33.51|32.59|34.73|30.2|30.97|32.02|32.87|32.87|32.28|33.7|32.94|29|30.15|29.67|31.77|32.31|31.94|33.02|33.25|31.27|31.17|30.81|30.94|32.56|31.07|33.1|33.99|32.51|33.04|32.21|31.52|32.3|32.91|33.25|30.39|29.44|30.1|32.04|33.2|33.24|33.1|33.47|34.22|34.2
00463|32535|/equities/udr|SnP500/R1000VALUE|26.63|25.8|25.76|25.55|25.2|25.29|25.76|25.59|26.31|25.72|24.57|24.45|24.59|25.65|25.07|24.69|23.6|23.86|23.1|23.03|24.73|25.12|24.09|23.39|22.67|22.02|22.04|23.21|26.22|25.42|24.96|26.02|24.44|24.23|23.06|26.33|26.86|25.88|25.31|25.19|24|24.58|24.51|24.96|25.78|24.83|25.06|25.21|25.9|24.62|23.87|23.7|24.5|23.68|23.75|23.54|23.55|23.9|23.65|24.07|23.41|23.39|23.01|22.6|22.45|23.77|23.09|22.55|22.96|22.77|22.05|21.93|22.32|23.97|22.7|22.92|21.77|21.64|21.41|21.09|21.79|21.05|21.75|20.39|20.03|20.19|21|21.52|20.64|19.31|19.92|18.69|19.85|21.01|20.11|18.41|20.11|19.69|20.92|20.74|20.51|20.95|18.97|18.93|17.95|18.12|17.6|17.29|16.86|16.84|16.4|15.34|15.72|15.67|15.28|15.61|16.09|16.56|16.95|15.77|15.35|15.89|14.49|15.24|15.46|14.24|14.45|14.65|15.23|15.64|14.8|15.14|15.02|13.45|12.51|12.88|13.42|12.61|13.53|10.6|10.07|9.53|9.33|10.09|10.28|10.66|11.04|11.1|11.23|9.83|9.58|9.96|9.98|10.42|9.78|9.56|9.21|7.71|7.47|8.48|7.2|7.85|9.33|8.89|11.23|11.25|11.89|12.15|12.03|13.31|13.43|14.45|14.76|14.92|14.9|12.01|13.32|16.71|19.74|17.05|18.05|18.84|23.14|26.5|26.01|22.64|24.83|25.05|25.03|26.04|26.21|25.73|24.32|24.04|23.33|22.71|22.37|23.73|24.9|24.95|24.74|24.29|25.36|24.03|25.25|25.87|24.98|23.65|25.07|24.14|25.51|23.59|22.46|22.42|22.84|22.8|22.75|23.69|22|19.43|19.97|19.39|19.86|20.37|19.52|22.55|21.83|21.92|21.41|21.27|21.69|23|22.59|24.9|25.83|24.38|24.44|23.58|23.99|25.11|24.79|22.98|24|22.79|23.51|26.58|27.06|27.38|26.49|27|28.09|28.69
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|92.58|94.28|88.41|89.45|86.12|81.69|82.77|81.71|77.89|76.99|76.84|74.46|69.56|65.9|65.33|67.63|73.33|75.29|67.2|66.19|72.77|74.96|66.75|68.66|68.89|66.75|61.25|67.26|69.78|68.06|53.26|57.78|49.67|60.02|52.56|64.62|65.55|64.01|68.42|65.18|63.66|57.16|56.16|51.64|56.26|51.49|55.51|53.99|53.69|53.29|49.84|51.2|48.63|48.45|46.91|45.68|42.99|43.08|43.25|42.8|40.49|36.9|35.81|36.9|37.44|34.13|34.74|33.29|34.96|35.16|34.37|31.95|32.01|32.33|31.36|31.23|31.18|28.82|29.53|29.02|28.31|26.5|26.41|23.52|23.44|22.14|24.9|25.65|24.83|22.9|23.44|23.3|24.93|26.49|24.75|23.4|25.41|23.33|23.96|22.66|23.47|25.46|23.47|23.14|22.26|22.68|21.51|22.52|21.41|18.5|17.95|18.15|17.85|19.49|20.15|20.17|21.62|19.23|18.36|18.01|18.17|17.89|16.46|17.06|17.9|17.11|15.13|15.95|16.79|17.41|15.9|15.8|15.67|14.14|15.02|11.66|11.56|10.58|11.44|11.39|11.4|10.97|10.87|10.74|10.48|9.37|10.39|11.55|8.65|8.51|8.6|8.67|8.6|8.28|7.89|7.12|6.99|6.84|6.42|5.62|4.33|5.49|5.54|6.09|6.7|5.75|6.49|6.11|6.88|8.32|9.06|10.31|9.23|8.57|7.03|7.54|7.56|9.1|8.81|8.77|10.69|12.55|11.93|13.15|14.58|13.7|12.76|11.12|12.01|12.2|10.98|9.48|11.33|10.09|9.73|10.16|11.24|12.71|12.93|13.85|14.39|13.75|14.59|14.28|14.74|13.91|14.06|14.36|13.89|14.16|13.03|10.15|13.5|14.25|14.28|15.05|15.55|14.63|15.11|12|15.77|14.56|17|16.74|18.6|28.23|25.98|24.77|30.05|29.67|31.61|33.98|33|||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|12.15|12.66|12.24|12.05|11.9|11.01|10.89|10.68|10.31|9.81|9.62|10.04|9.6|9.54|9.44|9.62|10.52|10.74|9.96|9.63|10.86|10.88|10.94|9.57|9.69|9.29|8.46|9.52|9.98|8.55|8.34|8.84|7.18|8.36|7.69|9.64|10.21|9.98|10.16|10.12|9.6|8.79|8.53|8.59|8.51|8.33|8.56|8.52|8.85|10.31|9.4|9.23|9.55|8.51|8.28|8.85|8.71|8.57|8.63|9.02|8.23|7.73|6.97|7.27|6.87|7.1|7.08|7.54|7.67|7.68|7.27|7.1|6.55|6.5|6.06|6.12|5.96|5.98|5.81|5.81|5.75|5.21|4.94|4.64|4.8|4.6|4.87|4.95|4.85|4.39|4.6|4.34|4.59|4.92|4.45|4.23|4.28|4.06|4.23|4.18|4.39|4.54|4.33|4.31|3.98|3.97|3.67|3.66|3.64|3.38|3.35|3.29|3.18|3.33|3.48|3.63|3.79|3.55|3.55|3.42|3.46|3.5|3.42|3.6|3.64|3.63|3.52|4.16|3.89|3.79|3.54|3.65|3.81|3.47|2.97|3.11|3.12|3.05|3.24|3.16|3.17|2.91|2.63|2.86|2.92|2.84|3.06|3.25|3.23|2.64|2.83|2.96|3.16|2.66|2.56|2.44|2.31|2.1|2.28|2.11|1.61|1.87|1.94|1.96|2.35|2.36|2.53|2.56|3.25|3.36|2.94|3.22|3.36|3.42|2.89|2.61|2.93|3.43|3.36|2.28|3.33|3.81|3.38|4.3|5.04|4.23|4.64|4.45|4.26|4.23|4.6|3.91|3.74|3.65|3.34|3.36|3.39|3.74|4.1|4.4|4.65|4.51|4.75|4.42|4.57|4.78|4.52|4.65|4.74|4.75|4.83|4.26|4.48|4.74|5.51|5.68|5.8|5.74|4.61|3.32|5.67|5.49|5.49|5.76|5.8|6.26|6.52|6.22|6.66|6.01|7.12|7.75|6.85|7.85|7.54|7.81|8.18|8|8.33|8.31|8.39|8.34|8.72|8.58|6.83|7.22|7.01|7.01|6.05|5.97|5.83|6.02
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|12.15|12.664|12.244|12.045|11.901|11.015|10.886|10.68|10.307|9.812|9.616|10.042|9.597|9.54|9.438|9.621|10.519|10.737|9.962|9.634|10.861|10.882|10.945|9.57|9.688|9.288|8.46|9.521|9.978|8.549|8.336|8.842|7.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|53.66|54.74|56.24|53.95|55.3|55.76|55.58|56.31|57.95|56.83|56.66|55.59|54.09|54.04|52.85|50.07|50.39|52.24|48.9|50.34|51.09|50.4|50.59|48.45|45.78|45.04|40.76|41.94|45.19|41.97|42.73|45.11|43.66|46.8|44.66|51.73|51.34|50.25|51.63|53.3|50.16|49.93|49.85|50.45|52.13|50.25|50.11|51.09|51.91|47.98|48.48|47.94|49.2|48.88|47.9|47.09|47.93|47.14|48.06|49.57|47.25|46.83|47.13|49.45|47.91|46.91|45.73|45.62|46.38|47.25|44.75|45.8|45.67|45.45|44.33|43.55|42.79|42.62|40.43|41.12|40.09|39.82|39.08|36.8|37.27|36.12|38.8|37.91|37.28|34.59|35.63|34.98|36.55|38.63|37.15|34.97|35.28|34.71|37.28|36.6|37.95|38.52|37.88|37.91|36.88|36.49|36.41|36.4|34.66|33.87|33.3|32|31.09|30.41|32.29|32.86|34.25|32.29|33.1|31.98|32.34|32.67|31.7|33.05|31.8|31.07|27.61|28.98|31.93|29.95|28.71|30.09|30.95|31.01|31.37|30.05|31.02|29.86|30.52|29.38|28.91|28.61|25.29|25.25|26.82|25.79|27|26.48|25.32|23.21|23.55|25.35|25.01|24.25|23.75|23|22.84|20.7|19.76|19.35|17.28|18.41|20.17|21.28|24.66|21.5|21.32|19.99|23.97|25.34|23.4|23.29|21.66|24.32|24.81|24.18|28.32|31.5|33.34|28.72|28.53|30.29|29.68|36.09|38.35|38.02|38.88|42.23|39.98|38.7|41.58|39.75|39.05|36.49|36.33|35.65|36.94|38.68|37.61|39.27|41.06|38.28|38.75|36.66|37.15|35.16|34.4|32.55|33.73|31.09|30.7|29.94|29.75|31.25|31.11|31.62|31.39|31.86|30.05|26.33|28.81|30.23|31.75|31.42|32.56|33.87|31.5|31.23|31.48|31.18|31.25|32.14|30.12|29.8|29.23|28.51|28.36|27.9|27.25|27.73|27.73|26.44|29.32|28.82|29.69|31.25|29.95|29.26|28.96|29.14|30.07|29.1
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|21.51|20.66|19.93|19.68|20.77|20.47|23.1|23.91|24.63|22.39|19.26|18.53|18.35|19.23|19.87|21.33|20.43|19.79|16.75|16.37|18.12|18.61|19.27|20.5|20.57|19.22|19.16|20.61|20.2|17.77|17.68|18.12|18.13|17.83|16.61|18.53|19.81|20.65|22.59|22.98|23.3|23.86|22.12|22.92|24.18|26.17|25.89|24.99|23.59|20.75|20.89|19.7|22.89|23.75|23.53|24.46|22.21|24.16|25.52|27.15|25.59|25.88|23.87|25.69|26.08|24.13|23.42|24.09|26.12|27.59|28.65|28.46|27.69|27.96|28.91|27.82|26.3|26.55|25.02|23.1|21.95|21.23|22.45|20.85|20.46|21.31|22.42|24.1|23.14|21.29|21.15|19.25|21.03|24.27|23.09|21.18|19.74|18.3|19.99|18.66|22.3|22.68|22.41|20.73|19.63|19.98|18.48|19.53|18.25|17.25|15.44|16.05|12.85|12.35|13.54|13.24|13.36|12.98|12.75|11.33|11.2|9.48|7.22|7.06|7.41|7.11|6.56|6.9|7.34|7.33|7.34|9.38|8.34|7.53|6.41|6.42|6.01|5.72|6|4.2|3.88|3.35|3.27|3.31|3.49|3.81|3.81|4.99|4.77|4.8|4.89|5.52|5.35|5.45|6.31|6.43|5.15|4.73|4.85|6.43|3.83|4.71|5.8|7.62|8.82|9.46|11.9|12|12.37|11.88|10.27|11.08|9.9|12.01|10.77|8.2|10.22|13.69|15.45|12.17|11.66|6.67|8.02|9.45|12.75|11.56|12.17|13.42|12.48|13.94|10.93|8.43|7.37|5.15|3.82|4.22|5.57|7.27|6.5|9|8.49|7.93|13.71|13.87|15.6|14.13|22.71|23.3|21.25|21.33|23.46|22|28.29|30.13|35.55|37.53|39.78|41|34.95|30.11|32.07|31.05|34.47|35.59|36.8|42.64|40.27|40|42.48|40.81|45.16|47.21|47.51|47.51|48.26|46.53|46.19|45.59|44.73|47.9|44.78|40.83|43.12|45.05|46|47.6|43.04|44.51|40.51|39.36|35.53|35.17
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|80.31|80.26|79.63|77.39|76.54|76.34|76.96|76.96|76.53|75.55|75.45|74.64|73.25|74.01|73.4|71.99|71.83|71.94|68.19|68.12|70.43|69.88|70.73|70.34|68.54|67.5|63.11|62.46|65.55|63.13|64.28|65.37|62.97|65.85|64.18|69.86|73.56|72.91|74.15|74|71.15|68.95|68.42|70.94|73.27|73.37|74|74.01|75.34|73.08|71.81|73.13|74.59|72.26|72.57|73.34|72.67|73.78|75.58|75.1|74.25|70.81|72.77|72.7|71.74|73.18|72.5|73.43|73.24|71.67|68.96|68.77|68.23|69.61|67.38|69.94|69.44|67.45|66.25|67.42|67.06|68.39|67.22|64.2|65.69|64.03|67.08|65.73|64.72|59.85|60.39|57.34|60.35|63.03|61.7|60.56|62.11|62.05|65.91|66|69.49|68.96|68.11|64.81|64.42|63.8|64.01|62.23|59.67|58.8|58.07|56.94|57.17|57.95|59.11|62.01|60.55|58.18|58.36|58.1|58.47|57.97|57.25|57.99|57.06|55.1|53.77|55.67|57.3|56.05|55.04|57.06|58.63|58.54|53.9|53.45|53.59|53.09|53.78|54.22|53.44|52.33|48.58|48.25|49.94|47.92|49.92|51.31|52.2|49.22|52.05|56.62|51.81|52.58|53.85|52.94|52.17|49.18|45.36|43.56|39.03|40.49|43.17|43.9|47.63|42.19|47.21|48|51.18|55.94|52.97|53.27|52.37|58.9|56.16|53.15|52.54|53.98|52.52|45.99|51.08|53.26|60.03|63.48|66.98|66.87|64.88|64.99|63.06|66.26|65.45|62.11|62.49|61.52|58.58|59.83|60.33|66.88|67.99|69.21|71.02|66.92|70.94|69.8|72.65|72.98|72.66|70.42|74.45|72.19|71.8|68.55|71.88|70.01|72.23|73.1|70.48|73.78|69.93|64.01|70.01|68.29|71.19|72.5|72.15|74.53|73|70.98|71.41|71.14|73.14|74.58|74.67|76.57|76.36|75.54|75.66|74.28|74.39|75.54|76.63|76.13|76.8|75.43|75.67|74.98|75.98|73.8|73.48|72.68|74|72.07
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|42.91|41.85|42.37|42.69|43|42.57|40.97|41.08|40.02|37.79|34.45|31.76|29.82|30.25|30.08|28.36|27.35|28.55|25.22|24.6|26.3|24.54|23.87|24.17|21.31|20.26|16.65|16.45|17.96|15.47|14.48|16.54|13.49|17.07|17.37|23.58|26.01|22.91|25.33|26.63|22.98|23.17|22.37|24.6|26.08|24.58|25.91|27.39|29.57|29.67|31.39|32.13|34.02|32.6|31.17|29.79|31.83|32.31|32.07|32.11|30.31|26.6|25.15|26.27|25.1|23.14|22.6|22.29|23.6|21.22|20.38|19.68|19.89|19.88|18.98|18.61|16.28|14.82|14.91|14.55|14.09|13.78|12.81|11.7|12.6|11.86|13.57|13.52|12.78|10.31|9.52|8.75|10.69|12.75|11.93|11.66|12|11.77|13.66|12.58|14.48|13.08|10.53|10.37|9.3|8.5|7.88|8.34|8.29|7.57|7.09|7.14|7.38|8.06|8.56|9.19|9.61|9.92|10.32|9.94|9.99|9.52|9.15|9.7|9.57|9.8|9.53|10.65|10.99|9.92|9.5|10.12|10.8|10.08|9.42|9.2|8.75|7.97|8.26|7.58|6.88|6.08|5.45|5.98|6.6|6.1|6.74|6.47|4.82|4.98|5.2|6.04|5.97|6.02|5.34|4.59|4.62|4.6|3.72|3.51|3.17|3.95|4.65|5.12|5.86|5.48|5.77|6.33|8.07|8.91|8.32|7.81|7.09|6.7|7.87|4.76|6.22|8.44|10.27|7.65|10.19|10.56|12.48|15.84|17.3|15.4|16.09|16.53|16.09|16.18|16.38|16.41|17.27|17.15|19.46|19.09|19.98|21.73|21.8|19.54|20.67|20.06|20.78|19.54|19.3|19.01|18.59|18.62|19.32|18.51|18.24|17.99|18.89|20.13|18.86|18.9|18.17|18.94|16.82|15.35|17.28|17.45|18.47|17.95|25.11|23.96|23.37|22.28|23.23|34.18|34.24|33.94|33.64|33.85|33.37|32.25|31.5|30.8|32.75|32.25|32.64|30.51|31.47|31.7|32.3|33.15|34.51|33.4|32.61|32.72|33.3|33.37
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|41.95|42.81|44.43|43.51|43.8|43.48|41.4|43|42.85|41.6|37.32|37.23|39.31|39.28|38.67|37.21|37.19|40.19|38.36|39.75|42.55|41.16|40.69|38.33|38.38|34.23|33.73|35.59|37.93|37.17|37.59|38.5|36.87|38.57|40.64|49.58|51.67|52.19|53.57|53.43|51.23|51.91|52.97|53.02|55.26|52.86|53.95|54.45|54.87|47.75|45.62|48.72|49.91|46.83|47.29|46.8|47.79|45.25|42.51|42.83|42.83|42.17|42.48|45.94|43.85|43.57|42.96|43.25|41.88|41.58|40.68|40.22|40.98|42.24|41.34|39.01|37.99|38.63|38.49|38.06|36.13|34.37|33.23|31.4|34.95|36.05|38.13|36.97|35.36|36.8|36.45|37.12|40.07|41.57|42.3|41.64|42.09|41.79|43.2|36.75|37.32|36.58|35.24|36.34|36.71|35.81|34.75|33.01|33.16|31.18|32.27|32.21|28.77|29.22|29|31.99|32.87|30.66|32.11|30.6|29.32|28.31|28.62|29.5|29.5|28.55|28.02|31.42|32.51|33.18|30.2|30.81|30.99|31.14|29.43|29.36|30.04|29.35|28.52|28.12|26.29|26.06|24.36|24.29|24.68|24.76|25.81|27.29|27.66|26.64|24.61|25.8|23.98|21.62|20.73|19.41|19.2|18.72|17.61|17.43|16.32|17.84|19.91|20.11|20.86|18.68|18.12|18.84|19.64|19|17.87|18.37|17.91|18.02|18.12|16.3|19.57|20.62|20.95|19.73|21.25|21.02|25.46|28.9|31.05|32.06|31.68|31.12|31.49|32.16|30.02|30.66|29.77|30.7|30.68|32.2|31.61|31.11|30.75|31.25|32.51|31.57|31.38|31.61|30.5|31.1|28.05|27.76|27.66|26.84|25.89|25.96|26.59|26.55|25.16|25.2|24.2|24.7|23.39|23.27|24.2|25.05|26.01|26.07|25.98|26.45|25.48|24.53|24.88|25.32|24.16|24.95|24.96|25.12|25.93|27.23|26.39|25.77|26.11|26.66|26.27|26.05|25.38|24.6|27.12|28.25|29.73|31.25|30.91|30.5|31.16|31.22
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.4|24.22|24.42|23.77|23.13|22.95|23.31|22.58|23.58|22.63|22.75|22.56|21.04|21.6|21.22|20.63|21.13|22.48|21.37|21.33|22.22|21.69|23.78|24.42|23.65|22.54|20.71|21.09|22.59|21.71|21.59|23.15|22.33|22.78|22.25|24.68|25.3|25.27|25.66|25.84|24.5|24.95|24.85|25.17|26.37|26.36|26.09|26.2|26.65|25.82|25.37|26.29|26.61|26.25|26.03|26.04|26.09|26.65|26.49|26.51|25.86|25|25.07|25.12|24.7|24.44|24.29|23.85|23.9|22.39|21.47|22.01|21.92|22.76|22.54|22.62|22.51|22.41|21.94|22.34|22.25|22.1|22.06|20.1|20.47|20.63|21.88|23.17|22.45|21.81|22.57|21.53|22.73|23.9|23.5|22.33|22.61|22.33|22.73|23.69|24.71|25.84|25.1|25.65|25.21|24.76|23.59|23.4|22.26|20.89|20.93|19.74|19.18|19.71|20.48|21.29|20.58|19.73|20.07|19.2|19.15|19.06|18.96|19.41|19.96|19.71|20.15|21.42|21.91|21.85|20.61|20.71|22.23|21.6|21.72|22.34|22.02|20.93|20.42|19.18|18.6|16.68|15.11|14.89|15.97|15.9|16.66|16.99|17.31|16.43|16.66|18.02|16.72|14.94|14.51|14.87|13.63|12.8|11.87|11.1|7.94|9.4|10.77|12.04|14.93|13.82|15.04|16.19|17.15|18.22|17.07|18.36|15.5|17.52|14.29|12.06|14.83|16.96|15.67|15.34|16.06|17.4|22.93|25.09|26.8|24.99|26.01|25.84|24.39|24.79|23.97|23.33|21.85|22.1|20.9|20.98|21.06|22.22|23.07|22.82|23.93|24.31|24.39|23.79|24.59|23.65|23.35|22.53|23.05|21.9|21.93|20.48|21.74|22.9|24.09|23.87|22.58|23.34|20.58|19.99|22.46|22.59|23.76|23.61|23.23|25.74|24.74|23.44|23.89|23.6|24.87|23.75|23.13|25.27|25.78|24.59|24.39|23.71|24.2|24.57|25.27|24.78|24.32|23.92|23.54|25.7|26.25|26.24|26.2|25.77|26.23|25.72
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|23.44|24.89|25.61|25.99|23.72|22.15|22.93|22.82|22.19|21.74|21.48|19.35|18.69|19.5|19.25|18.82|19.05|20.84|19.56|19.68|22.52|23.26|23.97|21.83|21.51|18.53|16.12|17.13|19.87|20.04|19.19|19.37|17.8|19.31|17.59|23.21|23.92|22.9|23.39|23.42|21.16|21.86|22.82|23.9|25.03|23.48|24.26|24.52|25.96|26.4|24.81|25.68|27.55|27.42|25.47|25.98|26.26|26.24|26.61|25.49|24.76|23.24|22.05|22.92|21.54|21.45|20.91|19.41|19.88|19.13|17.78|17.72|18.18|17.44|16.55|16.21|16.46|16.41|16.05|15.35|15.53|15.64|15.34|14.7|15.14|15.38|16.54|15.76|15.62|15.83|16.33|15.71|17.17|16.67|15.95|15.87|16.65|16.42|18.27|17.54|19.2|18.19|17.39|18.19|18.4|18.12|18.08|18.6|17.89|16.12|16.43|16.29|16.57|17.04|16.74|17.13|17.23|15.76|15.55|15.31|15.35|15.03|14.66|15.22|15.65|15.94|16.58|18.89|18.17|17.8|16.71|17.91|18.35|17.14|16.89|17.03|17.22|15.74|16.69|16.71|16.76|16.08|14.27|14.84|15.19|15.56|15.97|16.61|20.88|18.63|19.19|20.61|19.01|19.36|19.4|18.82|17.67|16.92|17.07|15.91|14.57|17.21|17.79|21.37|21.75|21.56|22.31|21.55|21.8|21.44|19.19|20.73|18.18|16.04|16.05|15.58|17.45|18.22|19.37|14.19|17.68|18.27|22.24|30.15|31.08|30.69|31.19|32.79|30.64|31.4|31.93|29.43|29.64|30.79|30.15|34.71|36.43|39.34|40.96|42.74|46.51|44.53|44.3|41.16|45.25|47.28|47.95|44.29|46.66|44.98|45.38|43.72|48.33|52.59|54.76|54.78|53.79|55|49.78|47.16|55|57.93|64.36|64.32|61.09|60.8|59.55|60.2|61.88|62.11|62.35|67.08|61.21|67.68|62.88|61.12|65.06|63.13|63.2|62.2|61.26|58.09|63.43|56.5|61.77|66.89|70.58|69.18|67.73|69.32|70.51|67.15
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|49.8|49.59|49.72|48.37|49.41|47.89|49.97|51.11|50.97|50.95|49.32|48.22|47|49.06|48|46.37|45.98|45.35|44.52|44.75|47.08|47.53|48.28|46.3|43.96|43.14|42.86|43.07|46.24|43.95|43.32|45.13|42.68|41.79|40.85|46.35|47.88|46.57|46.9|47.11|46.17|45.63|44.74|47.61|48.82|47.45|47.29|47.56|49.05|48.65|48.02|46.8|47.38|45.63|46.02|45.94|46.39|50.1|48.81|48.23|47.07|47.75|46.81|46.34|45.52|46.21|44.98|43.39|43.75|43.99|44.93|44.73|46.77|47.95|47.14|46.09|46.71|46.97|44.86|45.55|46.44|45.93|46.28|43.99|44.14|43.32|45.37|45.17|43.96|41.26|42.36|40.79|42.55|43.66|42.36|39.96|40.56|40.24|42.01|41.6|41.55|41.9|38.51|41.11|41.64|42.45|41.3|40.28|39.39|38.79|39.46|36.84|36.68|37.05|37.51|39.15|37.68|38.6|38.55|37.43|37.94|38.91|35.87|36.93|36.45|34.58|35.29|35.24|35.07|34.29|32.61|33.69|33.7|32.6|32.45|34.14|34.13|32.5|33.52|31.35|28.98|27.02|24.68|24.36|25.61|24.93|26.1|27.05|26.91|23.88|24.19|25.69|25.05|24.79|23.53|22.94|22.3|19.35|21.61|22.15|17.48|18.69|20.99|19.55|25.58|24.02|24.83|24.84|23.74|26.7|27.6|25.95|24.28|21.19|19.18|17.23|20.88|26.71|31.28|28.14|32.44|33.02|38.23|41.57|43.87|38.72|39.79|40.22|38.8|39.41|40.87|39.36|39.37|37.93|37.05|36.44|36.77|38.29|40.32|40.83|41.05|40.42|42.22|41.04|42.45|43.6|41.46|39.37|42.08|38.75|40.54|36.63|35.65|36.67|37.43|37.87|36.24|39.66|38.21|34.07|37.66|36.46|38.01|37.42|37.81|40.08|38.53|37.27|37.25|36.49|34.64|37.55|35.59|39.41|39.51|36.15|36.68|34.13|33.12|33.25|32.22|29.82|30.97|28.34|27.67|33.03|32.92|33.51|31.96|31.72|33.39|34.67
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|34.18|34.82|34.68|34.24|34.5|34.24|34.6|33.45|31.35|30.59|31.44|31.29|31.53|30.83|30.36|30.47|31.76|33.08|30.51|30.71|31.93|32|32.78|32.47|31.41|30.9|28.32|29.58|28.9|26.19|25.96|26.85|24.93|26.28|25.47|27.76|28.14|26.35|26.38|26.19|24.71|24.08|24.25|22.28|23.46|22.73|23.73|23.53|24.02|24.52|23.5|22.93|23.35|22.46|22.05|22.99|22.49|22.43|22.07|20.44|20.43|19.2|19.27|19.77|19.3|20.39|20.43|21.06|20.37|19.96|19.76|19.36|18.78|19.94|19.71|20.37|20.27|19.78|19.02|18.65|18.32|17.9|17.73|17.38|17.81|17.94|19.1|18.94|18.83|17.23|17.54|16.78|17.7|18.84|18.42|17.58|18.07|18.34|19.28|19.42|20.38|20.36|19.37|19.78|19.11|19.03|18.65|18.67|18.56|18.22|18.07|17.5|16.79|17.01|17.16|17.55|17.86|17.41|17.34|17|17.39|17.09|17.06|17.3|17.75|17.61|16.8|18.42|18.02|17.73|16.25|16.55|16.99|16.65|16.38|16.58|15.81|15.26|16.07|15.3|15.32|14.2|12.9|12.71|13.11|13.8|13.68|13.8|13.53|12.76|12.89|13.54|14.03|15.97|15.28|15.45|15.03|13.5|13.33|12.73|11.1|11.98|12.56|12.19|13.72|13.01|13.07|13.09|12.09|13.16|12.83|13.18|12.66|13.1|12.11|10.22|11.06|12.41|13.13|10.96|13.2|15.5|16.74|18.82|18.81|19.1|19.47|18.84|18.2|18.45|18.22|16.7|17.09|17.3|16.67|17.55|16.86|16.85|17.13|17.26|17.72|17.38|18.17|17.4|18.09|18.07|18.42|17.82|18.43|17.71|18.56|17.55|17.41|17.81|18.44|18.89|18.67|18.82|17.33|15.86|16.89|15.07|16.43|17.32|16.49|17.07|17.71|17.67|18.03|18.8|19.56|19.75|19.44|18.61|19.83|19|19.77|19.15|18.95|18.79|19.39|19.49|21.01|20.79|20.46|21.1|22.22|22.07|21.6|21.72|21.98|21.74
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|47.58|46.96|47.39|47.98|48.5|46.93|48.59|49.49|48.1|47.58|47.47|47.47|47.25|46.35|45.08|43.14|43.59|43.36|43|44.31|44.94|41.45|44.3|43.68|43.16|40.99|38.32|41.01|45.94|42.88|43.8|45.95|42.22|46.45|43.61|48.81|50.4|50.36|51.42|51.69|48.21|47.16|48.16|49.48|50.67|50.8|49.68|50.39|51.4|48.19|47.14|47.13|47.31|44.91|44.31|44.98|46.62|44.77|45.1|44.99|43.6|41.57|42.32|41.65|40.22|39.76|39.11|38.69|39.58|39.79|37.59|38.14|39.03|38.41|38.84|37.51|37.82|37.23|36.3|35.9|35.38|34.1|32.7|31.73|31.88|32.25|33.71|33.47|33.3|31.81|33.37|30.81|34.31|35.94|34.25|32.74|33.15|32.46|33.94|33.28|35.45|36.69|35.02|36.33|34.71|33.84|31.5|31.46|30.46|29.69|30.19|29.08|28.48|29.41|29.85|29.47|30.02|30.06|29.53|30.09|30.86|29.73|30.08|30.43|31.13|30.16|27.75|28.33|28.49|29.16|27.53|26.58|28.03|25.84|25.36|25.06|25.08|24.05|24.8|23.46|24.16|22.28|20.24|21.44|22.59|22.21|23.28|21.55|22.66|21.38|20.56|21.31|18.4|19.14|19.03|18.71|19.47|17.07|16.98|15.36|13.72|15|15.51|16.15|16.62|14.4|15.06|15.75|18.46|19.67|17.6|18.01|16.37|15.33|15.41|13.18|16.48|18.77|19.8|18.78|17.9|16.61|22.74|26.95|26.44|26.05|28.69|30.28|29.56|29.48|29.57|27.76|29.99|29.57|28.45|29.74|30.48|31.5|34.69|34.3|35.82|38.26|39.55|38.54|38.96|38.44|39.89|39.46|40.5|38.71|38.91|37.62|39.27|39.93|41.32|40.75|39.4|39.74|36.5|36.42|40.33|42|43.61|43.99|42.67|43.4|42.13|40.51|41.27|39.7|42.48|39.44|38.91|40.66|39.96|39.08|40.95|37.37|38.95|39.18|38.26|37.35|38.92|39|37.52|41.55|41.67|43.04|41.9|40.96|43.5|43.14
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|23.42|23.1|22.78|22.91|23.15|23.24|23.82|22.88|22.32|20.83|21.6|21.73|21.58|21.96|21.83|20.92|19.74|19.84|17.76|17.71|18.65|18.51|20.13|18.03|17.64|17.75|16.84|18.43|20.19|19.06|18.95|19.37|18.27|19.39|18.69|22.99|23.83|23.54|24.74|24.87|23.04|22.25|22.02|22.73|23.57|23.46|23.95|23.9|25.13|24.85|23.69|23.5|23.21|22.36|21.95|22.19|22.93|22.95|23.32|23.31|23.2|22.91|23.03|22.91|22.17|21.2|21.35|21.48|20.13|19.83|20.18|19.75|19.45|20.03|20.37|19.54|19.31|18.57|18.9|18.87|18.25|18|17.78|17.25|17.56|17.32|17.91|17.64|17.74|17.76|17.59|17|17.91|18.74|18.43|18.5|19.32|19.32|20.5|21.59|21.91|22.4|21.59|22.6|23.14|22.53|22.59|22|21.59|21.4|19.15|18.4|17.99|18.35|17.68|18.1|17.44|18.35|18.68|18.59|18.64|18.02|17.99|17.74|17.55|17.51|16.35|15.97|16.83|16.79|15.97|16.15|15.93|15.22|14.58|14.77|14.5|13.79|13.16|13.34|13.08|12.4|12.25|12.35|13.5|12.82|13.5|13.85|13.3|12.58|12.87|13.7|13.1|14.22|14.5|14.1|14.18|13.1|13.21|13.28|11.85|12.16|12.99|11.43|11.75|11.11|10.78|10.9|10.75|10|9.37|9.63|9.35|9.8|9.13|7.98|9.01|9.67|8.77|6.14|8.29|8.1|10.05|11.59|11.6|11.35|12.69|12.89|13.3|13.78|13.97|12.78|13.19|12.8|12.03|11.97|12.15|12.09|12.53|12.78|13.5|12.58|12.25|11.42|13.28|13.05|12.51|12.15|12.4|11.51|11.12|10.85|10.63|11.8|12.92|13.02|13.03|14.92|14.57|14.4|15.45|13.75|14.15|13.48|13.64|14.15|14.38|13.61|13.6|15.25|14.8|15|15.01|15.7|16.41|16.3|15.31|15.29|15.59|15.17|15.29|15.28|14.8|15.8|15.97|17.4|18|18.15|18.15|18.91|18.55|18.8
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|59.8|59.94|59.31|56.96|57.44|59.94|60.52|60.05|60.96|56.97|57.16|57.12|54.88|55.81|54.7|52.77|52.39|53.36|52.01|52.64|56.42|57.17|58.12|55.85|53.73|50.86|52.65|55.86|60.12|57.81|58.31|59.08|57.51|59.2|55.78|67.36|69.3|66.3|67.79|67.51|64.43|64.71|65.14|67.52|69.17|67.42|67.33|66.86|69.09|65.66|63.72|62.27|62.59|60.86|61.91|62.38|63|64.15|63.13|63.33|61.47|62.24|61.42|61.34|59.01|59.65|58.23|56.8|58.18|58.6|57.66|56.83|59.31|63.29|62.65|64.97|62.11|61.81|61.15|61.6|61.99|61.37|61.58|57.61|58.09|57.36|60.05|59.72|57.1|53.32|53.15|51.79|56.31|57.15|55.2|51.46|54.76|54.13|56.64|56.85|59.77|58.45|54.12|56.22|54.17|54.62|53.18|52.35|49.25|46.91|46.87|44.9|45.58|46.33|46.75|49.87|49.6|50.22|51.49|49.55|49.63|49.58|44.36|46.62|46.79|43.76|42.39|43.18|43.78|45.02|43.34|45.25|47.25|42.09|39.26|40.29|40.39|39.61|42.1|36.3|35.83|31.22|29.07|29.36|31.56|31.53|33.3|34.16|33.58|31.77|31.7|35.53|34|32.86|31.24|28.08|27.38|22.95|23.37|26.44|20.31|22.31|28.73|28.08|36.77|33.9|35.94|36.06|37.45|39.83|39.88|42.05|40.66|39.36|35.46|31.51|38.02|46.22|47.99|37.37|45.81|55.12|53.13|63.12|71.35|67.73|71.06|69.79|67.88|70.56|69.12|64.59|62.83|62.57|60.62|60.51|62.4|63.67|64.5|64.02|66.71|64.8|66.69|63.91|65.59|64.97|62.47|59.62|61.76|60.05|59.39|53.99|55.31|57.68|59.78|60.11|58.99|64.33|59.94|53.06|57.54|56.88|58.72|59.15|58.6|62.85|61.13|62.43|65.56|67.46|71.88|76.31|72.93|77.69|78.89|75.83|72.89|71.67|71.82|72.79|72.87|68.63|71.85|74.03|70.27|77.32|78.21|78.39|76.67|74.33|80.06|79.11
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.5|44.61|45.39|46.07|43.91|45.69|47.85|47.26|44.38|43.03|42.44|41.38|39.99|40.26|39.5|39.04|33.01|33.38|30.43|31.32|30.21|30.59|33.1|30.94|31.93|28.65|27.58|29.25|32.5|31.56|30.68|35.15|29.9|30.95|32.83|34.73|35.49|35.42|37.48|39.74|38.43|38.64|37.08|37.62|40.25|39.81|39.76|41.03|45.42|43.6|42.87|45|46.32|45.34|43.43|41.97|43.8|45.14|45.51|44.49|43.01|41.95|40.43|41.04|40.33|44.91|44.71|46.09|43.44|41.95|38.49|39.32|40.81|42.26|36.67|37.01|36.53|36.78|37.5|36.65|36.62|38.82|38.76|38.27|39.03|38.05|41.92|45.78|46.09|43.43|44.45|44.31|46.05|49.17|47.43|48.31|49.69|49.38|53.06|51.96|56.2|57.57|52.35|48.29|49.12|47.97|48.01|45.21|45.12|43.59|45.71|43.21|43.74|44.54|47.62|51.15|53.09|53.41|53.51|49.68|48.13|48.34|48.6|50.23|48.74|48.57|46.27|50.8|52.52|52.34|50.62|53.5|56.93|54.85|49.8|50.29|49.76|47.15|49.9|47.74|47.52|42.47|41|42.34|45.03|43.55|46.87|45.94|45.43|39.91|41.93|47.09|46.42|51.22|51.26|46.49|47|43.21|39.4|40.05|35.02|40.51|40.99|45.57|51.17|48.68|53.55|57.14|61.46|69.39|67.15|66.55|68.68|70|58.94|42.09|52.5|58.89|54|47.69|54.93|58.64|62.42|77.33|81.45|71.29|79.13|76.31|74.03|74.45|67.79|63.89|62.97|63.31|51.47|55.06|60.41|64.32|69.17|71.01|76.24|74.27|77.55|66.89|68.75|67.66|72.28|70.86|71.31|65.58|66.02|64.11|65.4|70.05|68.02|67.54|70.15|76.99|70.5|62.75|69.31|71.72|77.43|82.28|80.91|86.03|89.07|82.13|82.41|80.4|82|88.63|84.88|92.96|95.11|89.1|87.12|85.14|84.57|89.51|91.61|88.46|96.96|94.5|95.4|103.31|113.6|115.57|115.16|118.09|120.85|116.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.85|35.15|34.9|34.95|34.89|35.46|34.75|35.37|35.3|34.62|33.99|33.79|33.11|33.11|32.74|31.26|31.45|31.58|30.47|30.74|31.65|31.4|33.34|33.9|32.75|33.36|32.45|31.3|31.56|30.17|30.14|32.75|30.01|31.14|29.92|31.8|35.7|36|37.34|37.5|36.82|36.75|36.7|37.92|38.8|38.56|38.67|38.77|39.55|38.32|37.5|37.92|37.65|37.25|36.88|36.72|37.33|37.02|37.76|38.09|37.76|37.95|37.5|36.97|35.98|37.08|36.39|36.41|35.98|34.76|34.61|35.23|35.2|35.31|35.85|37|36.65|36.29|35.92|35.84|35.06|34.25|33.99|33.61|33.77|32.83|34.66|34.37|33.7|32.5|32.76|32.01|32.39|33.77|33|31.62|32.35|32.32|33.65|33.81|34.89|35.63|35|34.74|34.72|34.59|34.04|33.45|33.94|33.04|33.51|32.49|31.87|32.2|33.11|33.26|34.36|34.01|33.81|33.17|33.55|33.49|32.91|32.91|32.19|31.78|29.88|30.96|31.27|28.74|29.28|29.43|30.62|29.58|29.8|29.51|30.08|29.86|28.41|28.27|29.41|28.26|26.99|27.3|28.3|28.1|28.37|28.24|27.93|28.27|27.01|26.75|26.41|26.65|27.13|26.15|26.24|25.46|25.56|24.37|23.07|26.48|28.84|28.59|29.68|30.88|32.1|32.01|32.72|33.7|31|30.93|31.01|30|29.01|30.26|30.87|30.8|31.2|27.88|30.25|28.37|31.86|33.05|34.85|34.75|35.53|35.41|35.07|35|35.78|35.59|35.65|35.47|35.75|36.68|37.29|38.62|38.59|37.81|37.79|36.96|37.3|36.6|36.7|35.59|35.64|33.72|34.98|33.79|33.5|32.14|32.5|32.85|33.96|33.83|32.72|33.15|30.65|28.52|31.42|31.18|33.05|33.64|33.09|34.45|34.68|34.1|34.2|33.39|35.87|36.26|37.75|38.63|38.44|37.85|38.06|36.75|37.19|37.4|37.45|36.12|36.05|38.3|37.5|39.09|39.49|39.65|39.35|39.25|39.5|38.97
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|92.69|91.7|92.96|90.4|89.21|87.68|89|88.37|89|86.01|80.09|77.03|74.41|76.06|74.43|71.65|74.1|81.17|74.67|73.59|79.52|78.5|81.41|80.63|77.03|73.95|75|75.86|80.97|73.07|73.48|79.55|74.1|79.84|75.95|88.64|96.93|93.28|96.96|97.3|91.28|91.8|92.42|93.78|98.59|97.62|97.21|96.87|98.62|90.8|86.77|87.58|88.15|85.77|85.02|84.92|87.13|82.61|82.58|79.78|75.41|76.12|76.23|76.43|74.8|78.3|79.34|80.57|80.75|78.95|77.49|78.47|76.76|77.45|74.61|73|71.91|70.76|70.61|71.35|69.25|66.38|64.36|61.57|62.72|62|66.76|64.8|64.66|63.3|64.09|63.89|69.36|72.47|69.02|66.54|67.86|65.25|68.35|67.94|72|69.94|70.14|69.27|68.16|66.88|64.97|64.83|64.03|59.97|58.82|58.52|57.37|57.22|59.92|60.89|61.28|62.5|61.74|60.6|61.55|59.21|59.26|59.33|60.96|59.48|57.43|57.01|57.59|58.1|54.14|54.82|56.78|54.66|51|51.02|52.02|51.14|51.02|50.59|52.01|50.44|49.1|48.95|50.98|49.64|48|46.29|43.75|42.8|43.77|43.96|44.62|36.91|38.84|39.67|38.73|36.67|32.47|31.9|32.44|34.95|37.47|39.89|41.95|35.66|36.96|38.59|35.68|37.98|36.07|36.88|36.89|41.31|40.29|37.56|38.74|43.5|43.79|40.75|45.5|47.37|53.21|58.88|57.66|60.42|64.91|68.59|68.51|70.58|69.58|67.23|67.3|62.81|65.82|65.65|64.95|63.34|61.93|61.21|61.59|63.35|64.46|63.49|62.01|58.67|54.78|56.91|56.74|55.87|52.78|56.31|58.74|59.5|59.99|61.17|60.26|60.64|57.09|62.25|79.48|77.83|78.99|78.22|79.88|79.28|78|77.15|76.24|74.35|75.56|75.74|67.03|67.05|67.69|67.46|67.14|65.62|63.28|61.75|62.15|61.58|62.3|61.45|58.2|61.6|61.58|60.87|59.36|59.19|61.17|60.45
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|35.14|34.92|34.51|34.95|34.1|34.27|34.5|34.45|34.58|34.09|34.04|34.45|34.49|35.29|34.81|33.58|32.89|33.33|32.47|32.41|32.97|32.76|32.63|32.89|31.84|31.84|31.31|31.45|31.25|30.12|30.37|31.31|30.6|29.9|29.1|30.9|30.85|31.21|31.35|31.67|30.71|31.14|30.75|30.78|31.05|31.21|31.49|31.08|31.28|30.03|29.61|30.11|30.84|29.99|29.88|29.82|29.96|29.45|29.16|29.32|29.3|30.03|29.89|29.68|29.05|29.43|29.53|29.61|29.51|30.09|29.91|29.74|29.66|30.18|29.96|29.91|29.33|29.09|29.03|28.95|28.79|28.69|28.59|28.23|27.86|27.41|28|27.37|27.62|26.57|26.52|25.61|25.5|26.07|25.07|24.11|24.34|24.2|25.52|25.83|26.45|25.95|25.18|25.27|25.02|24.91|25.2|25|24.91|24.36|25.01|24.09|24.36|24.55|24.64|25.08|24.98|25.02|24.95|24.3|24.2|23.14|22.53|22.64|22.48|22.38|21.89|22.21|22.55|22.3|22.13|22.34|22.56|22.17|22.52|22.87|22.96|22.36|22.14|21.55|21.62|20.59|20.42|20.14|20.32|20|20.4|20.26|19.93|18.57|18.75|19.27|20.17|19.64|19.75|20.34|20.57|20.11|20.3|19.23|18.66|19.72|21.36|21.33|22.39|22.02|21.95|21.46|21.32|21.16|20.82|20.55|20.91|21.23|21.29|20.89|20.77|21.72|21.57|19.4|19.48|19.36|22.08|22.65|22.39|22.5|22.77|23.34|23.09|23.31|23|22.25|21.57|21.7|23.05|22.69|22.48|23.45|23.55|23.71|24|23.96|24.03|23.93|23.91|23.5|23.09|22.77|22.43|21.82|21.77|21.46|21.77|21.85|22.41|22.61|23.04|22.89|22|22.27|24.09|23.8|24.54|24.75|24.35|24.86|23.75|23.82|23.31|23.45|23.84|23.57|22.28|23.11|22.94|22.45|22.66|22.04|22.46|22.44|21.98|21.48|21.41|21.33|21.41|22.65|22.16|21.95|22.17|22.14|22.82|22.62
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|33.83|33.91|33.74|31.6|31.15|30.05|31.14|30.6|30.41|29.25|30.54|29.97|29.15|27.94|27.71|26.14|26.63|26.42|24.58|24.18|25.53|25.4|26.37|26.02|25.24|25.29|24.05|23.96|24.34|23.09|23.41|24.91|24.09|24.56|24.7|28.37|28.86|27.03|27.85|28.52|27.19|27.17|26.64|26.37|28.4|27.59|27.82|28.07|29.34|28.5|29.5|31.62|31.98|32.03|32.24|31.99|32.19|32.52|31.97|33.63|33|31.98|32.5|32.78|31.17|31.3|30.91|30.02|30.49|28.86|26.58|27.26|27.62|28.91|26.03|26.37|23.69|25.96|25.51|25.72|26.09|26.37|25.57|23.93|24.86|25.67|27.9|28.29|27.45|26.27|26.93|25.46|27.24|28.44|27.8|28.01|28.68|29.57|32.08|32.25|33.22|33.36|32.62|32.4|31.49|31.35|30.09|29.48|29.13|27.45|27.48|27.19|27.23|28.6|27.45|27.93|29.09|27.02|27.08|26.99|25.4|27.07|27.28|28.22|27.92|27.5|27.86|29.31|30.35|29.5|27.44|28.31|28.39|27.17|27.21|26.97|28.17|26.75|28.5|24.9|23.52|25.08|23.38|22.95|23.96|23.78|25.22|24.6|25.76|24.23|26.02|27.19|20.44|20.46|18.97|18.85|15.48|14.7|15.9|14.41|8.65|10.98|11.76|14.58|19.16|18.41|16.2|16.77|25.19|29.74|27.89|29.11|26.98|30.64|28.04|22.98|28.19|29.94|34.16|30.42|32.73|30.65|33.3|36|39.15|32.67|33.24|31.22|28.92|29.87|30.2|30.1|29|28.05|23.86|24.2|24.11|24.63|26.03|25.72|27.47|27.64|29|29.5|31.12|30.5|29.87|27.65|31.46|29.39|32.39|27.25|28.48|29.24|31.2|30.5|29.9|32.39|30.41|24.38|28.38|27.7|30.09|30.45|30|31.76|32.75|30.9|31.01|31.54|32|34.7|32.73|35.97|37.45|35.2|36.24|35.46|35.34|36.48|36.37|37.22|34.68|32.81|33.77|34.95|35.65|35.4|35.42|35|36.13|35.27
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|54.84|54.48|54.59|54.34|54.58|54.29|54.51|56.89|56.77|56.78|55.1|55.97|54.44|55.21|53.98|52.09|50.27|50.19|49.21|48.39|50.93|50.27|52.43|50|47.78|46.96|46.62|47.52|50.33|48.68|48.03|49.25|46.66|46.19|44.34|50.74|53.99|52.47|52.93|52.87|52.27|52.12|49.96|51.96|52.72|51.1|50.61|51.38|54.09|53.43|52.47|52.05|52.38|51.39|52.08|52|51.68|51.12|49.97|49.32|48.5|48.73|47.68|47.06|47.31|48.03|47.17|45.3|45.81|45.67|46.05|45.86|47.1|50.12|51.26|51.24|49.5|48.71|47.36|47.49|47.95|47.29|47.51|45.69|45.2|44.57|45.57|45.89|45.16|43.23|43.05|42.26|42.97|43.76|44.26|41.49|42.81|42.37|42|42.39|45.27|45.24|43.25|45.79|45.25|46.1|45.57|44.79|43.16|42.53|42.1|41.01|41|43.27|43.65|44.31|43.68|44.51|46.3|45.26|45.54|45.92|42.97|44.44|43.37|42.65|44.54|44.53|44.58|43.7|41.65|41.96|43.14|40.88|40.33|42.8|43.33|39.96|42.76|40.36|38.88|36.36|34.5|32.64|33.61|34.07|35.56|35.71|34.62|32.71|32.67|33.11|33.31|33.65|32.94|34.45|33.22|29.57|31.49|31.94|26.89|29.77|33|31.66|37.69|37.1|38.63|39.07|37.03|39.75|40.56|39.55|36.24|37.5|37.43|34.56|35.49|40.68|44.83|40.75|44.21|49.07|50.09|51.85|50.22|47.49|49.01|52.22|51.72|52.6|52.8|50.52|48.43|47.34|45.71|44.08|44.55|46.1|47.12|47.84|48.1|47.24|49.01|48.58|48.06|50.3|48.41|46.7|47.05|44.9|45.39|42.09|40.9|41.03|41.42|41|40.74|43.71|43.42|39.32|44.38|43.13|44.46|43.99|42.35|44.3|44.99|43.4|43.55|43.44|42.08|44.36|42.86|45.43|45.75|44.25|43.15|42.26|40.58|39.81|38.66|37.49|37.2|36.75|36.28|39.27|41.03|42|40.65|39.46|41.44|42.26
00485|8117|/equities/western-digital|SnP500/R1000VALUE|41.36|42.76|38.41|40.15|38.76|39.4|40.45|38.87|38.46|36.73|34.7|33.68|33.37|31.38|31.94|31.14|32.18|32.08|25.77|25.98|26.45|27.86|26.94|26.01|26.75|27.5|25.56|26.58|29.61|28.02|26.5|28.69|27.07|30.92|29.19|35|37.9|37.24|37.93|36.5|35.2|33.47|34|34.72|35.78|35.75|37.24|38.05|40.09|41.21|38.45|38.75|38.21|38.12|34.33|34.12|33.85|29.49|32.89|34.37|36.24|33.98|31.48|33.41|32.77|34.08|33.66|32.96|35.87|34.67|33.53|33.85|32.95|34.53|32.19|30.52|32.2|29.06|28.13|28.2|26.55|25.86|26.57|25.19|24.81|24.3|26.21|26.79|28.1|31.71|31.55|31.04|31.83|35.6|34.83|34.45|34.24|36.06|38.99|40.5|41.49|44.6|40.15|41.74|39.34|40.03|38.08|38.44|39.27|38.86|43.27|40.32|39.79|38.28|41.41|44.04|45.91|44.4|44.77|42.93|39.33|39.64|37.5|37.45|38.84|36.8|33.82|35.57|36.08|37.34|35.49|35.48|36.21|34.9|34.32|34.17|32.86|30.46|31.87|30.62|30.46|29.53|25.5|26.59|27.09|25.1|24.9|23.3|24.88|24.38|23.35|23.47|23.75|20.67|21.82|21.88|20.86|19.15|17.58|17.44|14.41|13.28|14.66|16.08|17.63|14.36|12.97|13.1|14.04|12.2|11.35|12.41|12.53|12.36|11.8|10.67|13.01|16.4|16.51|14.37|15.13|15.49|18.02|21.17|23.84|23.37|26.56|27.52|28.33|29.6|28.99|28.54|30.6|32.6|33.35|33.4|34.63|37.94|37|39.01|37.43|35.3|35.91|30.38|29.26|28.62|29.62|27.66|28.5|26.75|29.33|30.54|29.07|30.13|31.89|29.68|28.28|28.2|26.01|22.63|24.19|25.7|29.55|29.71|29.55|31.58|27.55|25.33|26.33|26.07|28.65|24.63|24.91|25.42|25.2|25.29|24.35|22.26|22.39|23.39|22|20.5|20.54|21.13|21.21|22.83|21.28|21.11|19.5|19.25|19.35|20.06
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.54|17.99|18.02|17.62|17.29|17.68|18.02|17.74|19.5|19|19|18.97|18.29|18.77|18.42|17.89|18|17.72|16.71|15.94|17.28|17.34|17.7|17.23|16.69|16.16|15.14|15.25|16.23|15.33|15.5|16.49|16.2|17.08|17.35|19.51|19.18|19|19.51|20.1|19.29|19.67|19.67|19.75|20.6|20.37|20.68|20.71|21.33|21.31|20.85|20.73|20.81|21.69|21.3|20.95|21.84|21.67|21.39|21.41|20.96|19.77|19.25|19.28|19.08|18.67|18.2|18.36|18.7|18.24|17.98|17.97|18.19|18.12|17.81|17.99|17.85|17.84|17.62|17.58|17|16.51|16.48|15.99|15.99|15.88|16.37|16.44|16.37|15.36|15.79|15.17|16.09|16.4|16.24|15.73|15.86|15.8|16.67|17.24|18.4|17.87|17.17|17.51|17.13|17.16|16.58|16.86|16.34|15.88|16.38|16.36|16.53|18.66|19.11|19.5|19.96|19.1|19.28|19.25|19.26|18.22|18.55|18.95|19.54|19|18.17|18.79|19.77|19.08|18.3|19.17|19.45|18.78|18.3|18.61|18.6|17.5|18.06|17.66|18.8|18.17|16.21|15.35|16.43|16.05|17|16.98|17.97|16.42|16.52|17.56|17.07|17.23|14.7|14.25|13.7|12.4|12.39|12.1|10.3|10.92|11.52|12.1|12.76|13|13.74|14.59|15.01|15.07|14.03|13.8|13.74|12.95|13.02|12.09|13.27|15.63|15.25|14.33|19.55|18.53|20.82|24.88|25.63|24.97|27.4|28.16|28.05|28.43|26.77|27.6|27.28|25.78|24.37|23.44|25.19|25.39|23.58|22.91|23.59|22.85|23.38|23.07|23.22|22.97|20.33|20.23|20.89|20.98|22|20.09|21.28|20.91|21.53|21.58|21.73|22.95|20.5|18.56|21.47|22.03|23.9|23.81|23.51|22.82|22.93|21.64|22.54|21.92|21.25|21.82|18.63|20.1|20.82|21.08|20.23|20.02|19.45|18.72|19.85|19.5|19.6|19.56|20.2|20.21|20.57|20.3|20.96|20.9|22.88|22.16
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.83|22.03|22.02|21.46|21.39|20.94|20.66|20.21|21.03|20.22|20.69|20.43|19.07|19.08|18.15|16.73|16.97|17.04|16.05|16.14|16.84|17.22|18.04|17.16|17.15|16.35|15.5|16.12|17.36|16.6|16.72|17.15|16.09|16.91|17.27|20.13|21.88|21.55|21.81|22.17|20.47|20.27|20.44|20.91|21.04|21.45|21.88|22.06|23.04|22.58|22.39|23.7|25.24|24.29|24.74|24.75|23.85|24.25|24.46|25.17|22.62|22.77|22.44|21.56|20.45|19.21|18.53|18.34|17.89|17.64|16.8|17.07|17.52|17.41|16.37|15.84|15.52|15.81|15.98|16.33|16.04|16.49|16.24|15.74|16.25|16.26|17.42|16.68|16.77|14.91|14.03|12.97|13.75|14.78|15.29|14.84|15.52|15.83|17.13|17.5|18.32|19.78|17.56|17.13|16.91|16.45|16.22|16.14|16.06|15.04|15.34|14.8|14.61|14.93|15.48|16.12|16.32|16.23|16.34|15.84|15.65|15.65|13.91|14.27|14.27|13.96|13.58|14.56|14.8|13.47|13.04|13.67|14.45|13.68|13.95|13.74|13.79|13.01|13.87|13.2|12.86|11.43|10.47|10.8|11.19|10.51|12.49|12.65|12.6|11.85|11.74|13.14|13.12|13.69|12.9|11.51|11.37|10.37|10.08|8.98|7.08|8.72|9.14|9.35|10.37|9.98|10.43|10.82|11.44|11.74|11.27|12.44|14.07|13.42|13.69|12.01|11.91|12.3|14.39|11.06|14.87|18.17|20.42|22.65|22.91|20.34|20.74|20.99|19.59|20.46|18.7|20.72|18.32|18.86|18.02|18.43|18.62|19.69|20.97|21.56|22.71|23.6|24.99|23.29|23.36|24.41|23.65|22.65|24.3|23.37|23.48|22.72|22.28|22.56|23.28|23.85|23.01|25.61|23.57|22.68|24.65|25.48|27.02|27.8|26.64|27.95|26.83|25.36|26.33|25.68|27.05|26.07|25.37|27.28|27.96|26.92|26.49|25.59|24.52|25.08|24.72|23.83|25.09|24.87|26.83|30.61|30.17|29.9|29.21|29.86|30.53|30.09
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|76.69|77.89|76.84|75.47|73.79|70.74|71.32|70.76|68.72|54.02|54.18|51.73|49.7|48.34|50.34|46.81|49.22|50.35|47.6|49.8|54.3|51.44|51.34|57.71|57.56|54.75|49.46|50.45|52.47|51.74|55.97|59.9|57.83|63.09|64.42|70.21|71.97|75.67|80.25|82.75|76.65|75.89|73.16|76.78|83.62|81.02|86.05|84.36|86.78|87.46|84.42|82.63|86.11|82.19|81.23|82.83|81.39|82.08|82.68|86.47|86.19|89.96|88.6|88.04|87.4|89.73|89.4|90.4|86.32|81.4|74.75|76.42|74.71|79.54|76.25|86.28|84.57|82.8|79.74|79.47|74.98|74.31|78.43|74.81|77.7|76.33|85.43|84.38|86.04|90.11|91.76|85.64|96.58|103.04|100.17|96.35|102.42|97.68|106.89|101.75|110.28|114.57|92.81|93.47|88.14|90.24|85.93|85.69|86.84|84.5|84.9|80.37|76.19|75.63|79.34|82|84.82|81.38|83.25|80.76|75.27|78.66|74.35|70.98|75.15|71.82|72.4|77.6|73.02|70.93|66.46|68|72.31|65.56|64.65|65.13|63.93|56.31|61.72|57.9|54.77|54.63|43.65|42.66|42.48|42.56|43.07|43.25|41.44|40.53|42.53|48.48|46.52|44.44|36.04|33.51|34.78|31.59|26.95|25.94|20.03|22.23|26.56|30.97|33.95|33.32|36.32|39.6|44.27|43.73|39.96|43.04|41.05|43.98|37.85|32.5|38.13|45.06|46.7|49.26|62.13|69.23|68.81|82.75|89.37|85.26|83.7|82.72|80.38|84.49|78.79|76|73.05|68.36|62.44|63.32|63.44|66.52|68|69.11|73.25|72.25|75.29|72.25|75.45|76.75|82.01|82.86|91.8|85.15|89|80.81|83.51|84.44|88.71|89.34|87.98|85.96|77.68|68.5|73.99|76.25|80.6|82.68|80.78|85.85|81.51|78.11|75.83|76.65|78.92|84.57|85|89.39|94.41|90|92|90.98|93.2|96.75|97.98|93.86|94.87|98.4|102.6|108.54|111.1|114.21|111.99|113.1|115.32|110.76
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|30.85|30.73|30.45|29.85|30.14|29.18|29.37|29.25|29.57|28.39|28.82|28.51|27.52|27.55|26.64|25.35|25.65|26.78|25|24.38|25.45|25.51|25.01|24.76|23.45|20.88|19.63|20.58|21.79|20.76|20.4|20.94|20.79|22.89|21.35|26|24.99|24.55|23.84|24.99|23.39|23|24.06|24.8|25.79|24.77|24.63|25.25|27.18|26.15|24.92|25.33|25.54|25.53|24.56|24.37|25.2|24.75|24.88|22.04|22.52|21.8|21.45|21.61|19.9|20.39|20.06|19.51|19.65|19.34|18.41|19.01|18.88|18.19|17.67|17.31|17.38|16.15|15.76|15.37|15.06|15.91|15.6|15.08|15.27|15.86|17.07|16.29|15.98|15.36|15.56|14.69|16.13|17.76|16.55|15.83|15.91|15.74|17.74|17.38|19.42|20.14|19.04|19.74|19.14|18.63|18.19|18.42|18.88|17.66|18.22|18|16.6|17.24|18.36|18.59|18.55|17.51|17.57|16.94|16.24|16.17|16.39|16.5|16.33|16.18|15.5|15.68|16.19|15.93|13.78|14.56|14.75|14.71|13.94|13.51|14.3|13.43|13.11|13.94|13.5|12.91|11.66|11.67|12.51|12.42|13.89|13.9|14.02|12.8|12.42|12.97|12|11|11.15|10.35|10.05|9.24|9.87|9.06|7.91|8.87|9.64|11.98|12.9|11.33|11.37|11.38|12.75|12.46|11.37|11.38|12.31|11.37|12.86|11.66|13.02|16.39|16.94|13.32|15.47|13.06|14.49|20.01|22.46|21.24|23.08|24.2|25.31|22.95|23.07|25.75|26.45|28.2|30.02|30.57|32.37|31.13|31.55|32.21|31.03|30.87|31.85|29.8|30.46|30.9|29.76|28.21|27.97|26.55|26.11|26.91|28.43|29.4|29.07|28.39|26.91|26.43|26.11|24.72|28.87|29.18|29.5|29.32|28.55|29.09|27.85|28.6|28.27|28.82|29.35|29.71|27.23|28.69|28.34|27.81|27.17|26.84|26.01|25.32|25.79|25.45|26.21|26.82|25.63|28.42|27.72|27.02|26.02|26.34|25.96|24.77
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|92.371|93.377|95.152|92.45|93.139|93.51|90.543|104.026|103.47|102.649|100.98|102.596|102.993|103.841|103.39|100.609|99.788|99.576|91.443|91.814|97.536|94.861|95.629|105.298|95.814|93.907|90.702|89.43|94.755|94.092|96.927|101.96|97.033|97.43|96.344|108.821|105.033|105.854|109.404|108.927|105.298|105.854|108.768|111.496|109.298|105.033|107.973|107.814|109.695|107.126|105.96|106.702|107.708|105.033|103.496|102.225|101.775|102.808|103.788|101.934|99.059|99.655|93.47|93.324|92.344|92|90.914|90.357|90.728|86.384|85.669|86.993|87.47|85.775|84.238|84.238|83.152|82.649|81.907|83.126|82.914|82.357|80.238|77.563|79.576|78.702|81.96|82.119|85.006|83.444|83.258|80.45|82.49|86.357|84.132|81.139|80.742|80.583|85.404|86.914|91.258|88.477|85.192|84.953|82.861|84.053|83.073|82.993|81.404|78.861|76.318|73.536|74.569|69.748|71.814|71.47|71.708|70.781|69.907|69.245|70.41|71.973|71.523|73.589|74.251|73.589|71.947|70.49|73.086|74.146|75.232|72.424|73.722|72.609|69.563|68.079|69.006|67.549|69.669|67.232|68.742|69.457|64.662|66.119|68.583|68.583|72.159|73.801|71.073|70.198|69.589|69.801|70.437|63.894|62.384|60.106|57.43|58.596|59.285|57.192|50.993|56.212|61.563|64.715|60.953|64.424|64.768|65.086|69.139|65.775|62.252|64.291|61.801|66.702|59.602|61.006|64.821|70.198|69.271|56.689|66.225|66.225|79.47|84.159|84.053|86.755|89.139|93.271|87.867|84.953|81.987|81.324|81.96|82.967|84.768|84.238|85.881|89.298|90.463|91.126|94.198|94.251|97.324|96.609|96.953|91.576|93.112|89.616|90.596|88.583|89.96|84.742|86.887|86.914|89.616|89.51|85.987|96.079|92.847|93.589|99.232|97.271|98.755|102.384|99.073|103.02|104.741|101.695|103.496|106.702|105.96|110.861|104.9|108.794|108.079|108.185|106.808|106.039|105.669|102.914|103.814|103.258|104.106|104.132|110.596|113.43|115.708|115.894|116.715|120.344|121.324|118.94
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|214.65|216.57|214|212.26|208.11|205.79|209.9|202|201.72|192|201.69|198.36|190.36|191.29|189.2|180.17|183.5|189|175|173.17|179.13|178.36|172.02|167.52|157.64|154.07|147.21|154.94|156.1|147.26|144.27|145.65|133.24|138.01|135|149.59|154.15|157.44|159.04|158.21|147.75|144.12|142.64|143.22|151.16|149.27|150.58|147.56|151.43|149.24|146.21|143.13|140.8|136.52|137.44|135.54|136.73|132.08|134.25|135.84|133.63|130.82|135.55|136.15|132.23|139.18|138|136.52|134.15|131.4|124.88|125.5|126.12|127.93|124.45|123.54|121.93|122.96|119.07|120.46|119.23|115.51|110.61|107.25|108.5|109.04|114.44|113.57|109.89|104.98|102.55|98.69|103.6|109.57|104.32|99.22|101.27|102.5|108.09|108.7|110.79|110.91|104.8|114.55|109.97|109.17|107.1|107.52|107|101.8|104.68|101|98.98|99.67|99.45|100.08|99.46|97.24|98.83|97|97.91|98.99|97.34|98.57|99.53|97.39|94.27|97.05|94.93|94.27|85.8|87.87|90.66|88.46|89.26|87.35|90|85.71|90.29|91.2|88.75|87.03|79.23|80.42|83.28|80.36|83.07|82.82|79.91|75.26|78.14|79.07|83.5|80.76|78.46|76.41|74.55|70.57|67.89|66.69|60.45|65.17|69.54|72.01|75.04|72.01|70.95|76.31|76.4|80.02|75.04|73.9|71.52|70.34|69.82|64.52|64.12|73.39|78.22|66.76|79.26|74.26|75.34|87.98|91.57|87.31|89.88|91.83|90.77|93.21|89.15|88.27|88.04|88.56|83.75|82.44|81.59|87.2|89.47|89.6|91.1|88.26|91.61|86.5|86.62|85.71|87.18|84.09|81.84|76.53|78.82|72|72.06|73.41|74.67|75.91|75|80.06|77.54|70.29|77.19|82.68|88.04|89.54|90.54|91.36|88.27|86.67|87.68|85.45|87.67|89.28|88.62|95|94|91.45|91.08|87.34|88|91.08|90.6|84.71|86.9|85.94|86.69|93.8|97.5|94.21|93.5|92.09|90.05|85.94
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|121.8|124.68|123.6|118.26|123.57|114.65|115.86|110.58|111.75|113.59|113.07|107.86|104.85|111.78|107.96|103.99|106.94|117.74|109.75|112.44|122.13|128.27|132.33|120.01|130.52|128.58|109.23|137.11|146.41|145.75|140.05|139.26|132|142.93|131.25|154.03|159.89|159.21|155.43|146.34|127.74|126.21|129.02|139.95|144.34|139.29|143|141.1|144.87|144.76|133.39|129.95|132.1|124.68|115.08|119.6|128.35|120.23|123.07|125.95|114.06|112.06|113.4|117.67|115.29|103.75|100.15|103.51|99.86|100.51|99.59|100.84|109.37|110.31|106.31|101.8|98.85|93.09|85.6|87.38|90.52|88.86|85.08|82.33|86.5|84.07|89.84|86.91|85.48|78.12|77.45|74.41|87|84.92|81.85|78.75|80.64|77.6|79.83|80.7|87.25|88.68|81.54|85.25|75.97|75.34|69.23|68.76|66.48|63|61.14|62.47|60.2|60.83|63.47|68.55|66.42|59.8|58.14|58.84|61.34|65.08|61.21|63.56|68.35|62.3|52.78|61.01|63.45|66.5|66.22|69|66.78|62.44|56.9|54.17|56.47|53.45|56.88|51.32|47.02|35.67|30.57|31.91|35.93|35.35|36.07|38.91|37.36|34.42|37.98|44.94|39.55|36.61|31.03|28.76|30.22|19.89|20.96|21.03|14.74|20.02|24.46|25|29.29|28.85|33.59|35.96|42.66|44.95|41.84|42.46|44.22|41.33|37.39|32.66|41.7|46.13|59.31|35.15|57.14|61.09|66.73|80.27|90.95|81.63|90.03|97.13|91.57|103.74|105.64|93.43|88.48|87.77|77.71|77.63|77.15|87.39|88.96|92.51|98.58|97.17|106.32|100.3|106.26|105.73|96.48|100.83|110.97|97.87|99.15|91.26|90.57|97.84|101.08|103.28|116.38|114.18|102.04|94.14|101.06|104.25|112.51|111.86|113.9|122.78|123.72|133.11|126.94|132.52|141.78|163.74|144.06|154.78|148.42|155.7|141.47|135.99|122.44|120.8|120.17|110.95|111.06|101.02|98.04|96.38|95.67|92.03|88.13|87.69|92.87|92.83
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|21.31|21.84|21.76|21.76|21.76|21.87|21.97|21.02|20.89|20.55|23.08|21.45|21.45|21.5|21.74|21|21.13|22|20.58|20.52|21.5|22.26|22.24|20.63|20.15|19.26|17.92|18.94|20.63|19.34|20.05|20.71|19.71|21.37|21.52|25|26.35|26.35|27.69|28.19|26.16|25.9|24.9|26.29|26.64|26.35|26.85|27.06|26.79|27.16|27.9|28.22|28.66|28.03|27.03|27.11|27.79|28.37|29.48|28.82|28.74|27.85|29.45|30.67|29.64|30.61|30.64|30.96|31.75|31.09|30.69|30.53|29.77|31.09|30.93|30.14|29.11|28.93|27.53|27.66|26.93|25.82|23.84|22.66|23.79|23.58|25.37|25.66|24.58|21.95|21.71|21.31|22.95|25.32|24|23.42|24.9|23.52|26.35|27.27|28.95|29.3|27.08|27.69|26.35|25.42|25.05|25.95|26.08|24.71|24.5|22.92|22.1|23.05|23.79|23.26|22.71|22.5|22.74|22.16|21|20.89|20.42|20.92|20.79|21.05|19.71|20.81|20.08|20.63|19.58|20.81|24.95|23.92|22.95|23.29|22.34|21.95|22.1|22.08|20.63|17.81|16.12|16.78|17.52|17.57|18.23|18.73|18.21|17.76|16.55|17.39|17.26|15.28|15.31|14.36|13.15|13.09|12.01|13.83|11.12|13.41|14.67|16.52|18.52|17.23|18.73|20.52|22.5|21.71|19.79|20.47|20.42|18.89|18.02|14.23|16.84|19.6|21.21|19.31|22.42|22.03|25.74|30.38|34.22|35.12|37.02|37.2|36.7|37.7|37.46|35.67|35.51|36.23|34.41|35.46|35.54|37.02|35.83|35.25|35.57|35.44|37.91|37.52|37.73|37.04|38.47|38.7|39.99|39.12|40.07|36.36|36.65|38.6|39.26|39.68|40.31|41.6|38.68|33.72|37.86|39.99|43|43.44|42.39|46.26|44.74|43.71|43.13|41.68|44.66|44.58|44.5|45.31|46.18|46.05|44.87|44.55|44.92|44.79|44.18|43.81|42.81|44.6|45.45|51.64|52.03|50.35|48.74|50.19|49.74|50.56
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|27.71|27.37|28.21|27.38|26.6|27.1|27.66|27.35|26.9|25.65|26.45|25.9|25.16|26.02|24.84|24.67|23.95|24.57|23.66|23.7|23.58|24.91|26.25|25.5|25.5|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|51.12|50.89|49.28|48.59|47.64|46.9|47.07|46.75|45.77|44.93|44.95|44.48|43.01|42.86|42.44|41.5|41.41|40.88|38.71|38.22|39.94|38.94|38.66|38.63|37.23|35.81|35.43|37.41|38.22|36.56|36.91|38.51|36.08|37.28|35.79|38.39|39.07|39.81|39.68|40.96|38.67|39.42|38.01|39.03|40.16|40.11|39.38|38.61|38.68|38.51|36.37|35.65|37.02|37.38|37.06|37.53|36.91|36.02|36.64|35.74|35.48|33.43|34.69|34.39|35.52|35.45|35.72|36.07|36.2|36.23|35.8|36.36|36.71|36.89|35.88|35.79|35.08|34.3|33.34|33.49|32.93|32.28|31.82|30.41|30.5|29.29|30.6|30.05|29.93|28.81|28.99|28.03|29.57|31.26|30.35|29.31|29.32|28.79|29.19|29.47|30.65|31.3|30.7|29.42|28.37|27.68|27.17|26.86|25.24|24.28|24.3|24.02|23.83|24.77|24.81|25.63|25.08|25.25|25.54|24.96|24.99|24.33|25.51|26.03|25.28|25.43|23.92|24.72|25.3|25.27|24.14|23.43|24.48|23.82|24.68|24.9|25.9|24.73|26.15|25.76|24.25|24.24|25.37|24.51|23.99|24.57|24.97|25.5|25.16|24.45|24.12|24.12|24.07|24.24|22.94|21.82|21.39|20.32|19.49|19.53|17.28|18.49|20.56|20.18|21.66|20.29|20.96|21.4|21.92|23.02|21.83|21.77|20.05|21.23|18.99|17.67|17.99|20.15|20.86|18.36|20.22|20.55|20.4|24.07|27.87|26.71|26.89|25.88|25.89|27.02|27.48|25.54|24.57|25.38|25.91|25.52|25.2|26.33|27.03|27.48|28.38|27.57|29.43|28.59|29.32|29.57|28.46|26.96|28.09|26.53|26.96|25.25|25.52|24.69|25.58|25.63|24.69|25.59|24.98|22.3|26.58|26.48|27.68|27.89|27.54|28.52|26.66|27.13|27.26|27.71|28.04|28.32|26.64|26.91|24.95|24.46|24.59|23.35|22.9|23.5|23.78|22.66|22.52|22.56|22.9|24.71|25.04|24.56|23.64|23.31|24.51|24.17
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|64.5|63.89|63.99|61.59|60.08|61.77|61.55|60.9|62.41|60.05|55.91|55.53|53.94|54.48|53.17|48.74|48.78|50.02|48.45|47.96|52.2|51.27|53.84|54.32|52.36|53.49|53.01|54.05|56.16|52.94|53.75|54.91|51.89|53.7|55.66|60.41|62.61|63.44|63.62|64.9|61.52|61.86|63.05|65.74|68.47|67.12|68.74|67.37|65.66|62.12|61.56|60.05|61.27|60.77|60.91|61.23|62.91|62.13|62.7|60.58|60.63|58.67|56.24|55.81|52.77|54.1|54.2|54.7|53.27|49.84|49.84|50.26|51.1|51.9|47.74|51.58|51.3|51.95|52.33|51.2|50.87|49.47|49.1|47.87|50.15|51.13|54.39|53.46|53.2|56.07|56.09|54.67|53.18|55.68|54.03|53.44|55.36|55.34|59.66|60.42|60.96|62.16|60.23|59.55|60.09|57.39|57.01|58.98|60.13|57.43|58.1|57.47|55.21|56.46|61.22|61.94|62.4|59.31|60.28|58.65|59.5|58.61|58.93|57.21|55.76|53.83|52.62|55.1|51.9|52.42|51.39|53.04|51.55|50.58|49.14|47.77|48.44|44.87|45.14|46.88|44.71|41.82|38.55|40.15|43.05|42.06|41.95|43.07|44.87|44.08|43.82|45.77|43.62|43.55|42.46|38.42|36.16|37.17|35.67|36.35|32.3|34.54|40.17|40.03|40.04|36.3|39.38|40.46|41.89|41.64|39.87|39.77|39.02|38.17|37|37.7|41.51|44.93|46.45|41.16|57.06|52.34|59|65|67.75|70.3|70.91|73.55|73.99|72.56|70.99|69.07|68.64|72.43|67.83|68.17|66.8|68.62|71.73|71.05|72.45|69.85|70|69.73|73.58|74.72|77.21|78.61|79|77.24|78.71|75.25|75.08|75.05|76.2|76.01|77.92|77.76|66.64|65.05|70.64|66.79|66.1|67.6|67.05|69.08|65.34|64.68|64.98|66.09|68.71|69.18|79.52|82.9|82.9|81.34|83.41|82.67|79.4|78.9|77.61|78.33|79.14|77.32|78.04|88|85.56|85.96|85.07|85.5|86.05|85.16
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.39|22.03|22.26|18.98|18.75|18.77|19.98|18.6|17.95|16.72|18.85|18.65|17.7|16.66|16.36|15.1|15.27|16.61|15.3|15.79|16.71|17.01|17.95|17|16.59|15.73|14.29|15.02|16.98|15.51|15.4|16.54|15.42|16.8|18.57|22.15|23.25|23.16|24.07|24.32|22.41|23.02|22.14|22.79|23.89|23.04|23.12|23.73|24.6|23.81|22.99|24.32|23.54|23.27|23.06|23.12|22.72|23.57|23.99|24.97|24.73|23.69|24.23|24.49|24.42|24.74|23.61|22.32|23.25|21.14|19.28|20.4|21.4|21.89|20.82|21.91|20.68|21.89|21.07|20.95|21.56|20.59|20.17|18.52|19.2|19.78|21.72|22.57|20.65|21.75|23.17|21.12|23.87|24.36|23.9|22.5|23.5|24.1|27.15|28.09|28.99|30.14|25.27|23.93|22.5|22.54|21.75|20.94|18.91|18.7|18.55|18.1|18.03|19.17|17.96|16.25|16.47|12.93|12.91|13.15|13.69|13.03|12.68|13.7|13.28|13.97|14.23|16.76|18.23|17.11|16.63|17.9|18.24|15.73|17.12|17.84|18.08|16.01|17.08|13.92|11.18|11.58|11.23|10.9|12.13|13.1|14.69|14.33|14.49|13.29|15.72|19.61|11.04|11.5|14.55|11.87|10.97|10.08|11.16|9.72|6.38|9.1|9.14|10.82|14.93|14.39|13.66|16.38|21.76|24.98|22.45|24.86|24.82|31.1|31.2|26.6|31.9|39.93|37.82|31.51|36.1|36.97|40.27|41.5|49.72|35.75|34|29.21|25.5|27.51|32.45|31|29.27|26.04|24.26|27.52|32.29|32.89|34.7|39.85|43.11|43.15|43.89|45.28|49.05|47.11|45.92|44.03|47.53|46.2|50|46.45|44.92|47.34|50.79|52.42|51.36|55.04|47.99|40.43|44.4|42.65|45.82|48.71|50.17|55.31|54.32|51.54|51.73|53.28|53.57|59.56|61.14|68.3|72.25|68.86|71.21|70.36|69.81|70.58|73.9|73.75|74.88|72.34|74.42|79.49|78|78.09|77.12|78.63|80.36|80.25
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|15.69|15.16|14.94|14.82|15|15.48|15.69|15.97|16.41|14.99|15.6|14.88|14.6|14.12|14.18|13.83|13.78|14.65|12.89|12.83|13.97|13.77|14.43|13.82|13.26|12.82|11.66|11.78|13.26|11.77|12.01|12.4|12.14|12.9|12.22|16.65|16.99|15.48|16.31|16.82|15.7|16.17|16.25|16.04|16.84|16.1|16.91|17.54|18.72|19.03|18.06|17.9|17.9|18.51|16.7|16.72|17.91|17.59|17.05|16.97|16.98|15.16|15.6|15.4|14.56|13.96|14.18|13.18|13.61|13.49|12.66|12.88|13.43|13.91|13.31|13.39|13.07|12.94|12.09|11.36|10.63|10.25|9.99|10.05|10|10.32|11.12|11.28|11.34|9.97|10.24|9.35|10.01|10.44|10.41|9.98|10.27|10.41|12.11|12.7|13.74|14.66|14.21|14.57|14.05|14.27|13.63|14.34|14.76|13.83|13.53|12.78|12.57|12.18|12.64|13.5|14|12.99|12.89|12.98|13.49|13.43|13.24|14.95|15.18|14.94|13.28|15.63|16.08|15.2|13.06|13.57|14.51|13.11|12.38|12.74|13.68|13.2|14.28|11.32|11.41|10.33|8.62|10.5|10.77|11.54|11.28|11.02|10.97|10.71|11.59|13.09|11.46|8.38|8.23|7.5|7.61|7.07|6.68|5.96|5.78|4.46|4.11|4.65|5.35|4.34|4.39|5.09|7.12|7|5.83|5.7|5.96|6.33|5.88|4.81|6.41|7.45|8.99|7.28|10.95|8.93|14.28|16.46|17.28|14.7|16.67|17.61|16.9|17.53|18.27|17.53|16.47|16.92|15.45|16.92|18.13|17.86|17.52|18.12|19.04|18.23|19.75|18.46|19.64|18.83|18.52|17.41|18.57|15.23|15.47|14.61|14.11|16.01|15.39|16.52|17.35|18.26|19.11|17.38|20.42|19.91|21.43|23.02|22.95|21.72|21.45|21.08|22.37|21.38|23.1|25.25|25.01|27.21|28.92|24.24|24.9|23.24|21.33|22.64|23.95|23.63|26.73|24.2|23.95|25.33|29.27|31.28|28.7|35.05|36.35|
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|5.5|5.44|5.44|5.32|5.36|5.36|5.19|5.25|5.08|4.51|4.52|4.23|4.09|4.44|4.15|4.44|4.8|4.95|4.69|4.79|4.95|4.93|4.58|3.62|3.96|3.62|3.32|3.27|3.57|3.46|3.55|3.78|3.57|4.1|3.7|4.12|4.14|5.36|5.52|5.56|5.19|4.53|4.53|4.66|4.85|4.76|4.66|4.65|4.87|4.01|4|3.97|4.18|4.3|4.28|4.28|4.34|4.2|4.11|4.06|4.09|3.64|3.49|3.74|3.55|3.27|3.13|3.2|3.35|3.34|3.15|3.17|3.06|3.1|3.67|2.96|2.6|2.42|2.5|2.4|2.5|2.23|2.12|2|1.84|1.74|1.82|1.81|1.78|1.63|1.69|1.63|1.75|1.72|1.58|1.53|1.61|1.63|1.52|1.74|1.78|1.66|1.62|1.68|1.78|1.7|1.7|1.64|1.71|1.73|1.73|1.67|1.57|1.73|1.81|1.97|2.02|1.79|1.87|1.76|1.69|1.71|1.71|1.71|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|36.77|37.5|37.78|36.62|35.08|34.2|34.11|35.07|34.08|32.58|32.46|33.09|33.34|33.89|33.31|32.57|32.78|34.56|32.19|32.03|33.99|33.91|33.56|32.72|32.55|30.6|30.02|30.08|31.95|31.21|31.24|34.04|32.15|33.93|32.06|35.86|37.56|37.08|38.4|37.93|36.96|37.11|37|36.38|37.36|36.07|36.92|37.43|35.66|33.99|34.43|36.84|38.18|36.57|35.49|34.87|35.38|36.42|36.27|36.13|34.8|34.25|35.51|36.4|38.52|39.38|39.91|37.63|36.65|36.38|34.68|34.97|36.05|36.87|36.05|36.89|36|34.99|34.14|34.25|34.95|33.47|32.59|30.34|31.1|31.08|32.9|32.57|33.27|31.04|30.46|28.02|29.12|30.35|29.8|28.95|29.44|30.02|32.83|34.04|34.89|36.56|36.97|36.77|36.49|35.87|35.01|34.75|33.69|28.09|29.31|29.42|28.73|29.62|30.7|32.08|34.46|31.96|32.43|32.49|33.06|32.3|30.45|31.09|32.36|32.7|30.26|28.7|27.94|27.21|27.1|28.52|26.95|28.85|29.25|29.54|29.66|28.6|28.71|28.36|26.21|26.72|25.15|24.57|25.18|23.68|23.7|22.7|21.47|20.7|23.54|23.39|22.08|20.24|21.04|20.74|19.84|16.69|15.67|15.2|13.39|15.47|16.47|17.7|17.31|17.45|16.97|16.81|15.92|18.5|16.98|16.48|16.36|16.35|14.84|13.06|13.75|15.33|17.14|15.26|19.43|17.94|21.7|23.61|26.21|25.56|27.5|29.82|30.84|31.18|29.9|30.54|33.37|31.99|32.69|32.9|36.15|36.57|35.55|36.22|34.85|34.68|32.65|32.23|32.27|28|28.8|27.8|32.82|30.91|28.36|26.33|28.39|29.5|33.75|31.7|31.35|34.6|31.3|28.15|30.1|29.75|37.45|33.6|27.94|28.59|27.7|27.99|24.71|23||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|20.39|17.31|17.12|14.95|15.07|13.65|13.61|13.91|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|10.59|10.79|10.63|10.52|9.95|9.74|9.9|9.86|9.87|9.3|9.1|9.05|8.66|9.19|9.1|8.82|8.76|8.72|8.1|8.25|8.58|8.31|8.13|7.71|7.53|6.89|6.36|6.55|7.25|6.65|6.59|6.85|6.4|7.25|6.91|8.38|8.3|8.46|8.68|8.43|8|7.78|7.71|7.66|8.26|7.94|8.05|8.22|8.34|7.67|7.64|7.82|7.87|7.63|7.63|7.24|7.18|6.88|7.09|6.88|6.76|7.17|7.06|7.38|7.23|7.17|7.03|6.83|6.93|6.8|6.51|6.32|6.21|6.31|6.25|5.89|5.78|5.6|5.54|5.73|5.79|5.58|5.53|5.53|5.56|5.24|5.61|5.93|5.63|5.31|5.32|5.24|5.16|5.54|5.39|5.13|5.25|5.23|5.54|5.26|5.35|5.54|5.47|5.15|4.92|4.93|4.9|4.95|4.65|4.56|4.32|4.23|4.1|4.09|3.97|4.2|4.37|4.55|4.79|4.84|4.52|4.24|3.93|4.16|4.22|3.69|3.78|4.03|4.47|4.44|4.43|4.51|4.95|5.22|5.48|5.39|5.47|5.33|5.39|5.31|4.9|4.84|5.05|5|4.93|4.91|4.7|4.43|4.39|3.87|4.39|4.19|4.21|4.11|4.11|4.06|3.8|3.55|3.39|3.22|2.79|3.16|3.79|3.62|4.07|3.64|3.21|3.29|3.65|4.35|3.67|3.77|3.08|3.61|3.5|3.21|3.51|3.89|4.24|3.38|3.9|3.75|3.43|4.17|4.68|4.86|4.79|5.07|5.09|5.38|5.67|5.29|5.25|5.57|4.29|4.21|4.37|4.63|4.29|4.35|4.47|4|4.66|4.48|4.71|4.39|4.46|4.54|4.69|4.73|4.48|4.4|4.21|4.06|4.28|4.47|4.54|4.35|3.71|3.07|3.12|3.25|3.48|3.55|3.45|3.69|3.32|3.18|3.29|3.4|3.29|3.37|3.27|3.59|3.77|3.56|3.68|3.89|4.02|4.26|4.26|4.26|4.4|4.18|4.22|4.47|4.8|4.62|4.5|4.39|4.57|4.42
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|7.65|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|41.14|41|40.85|39.16|38.11|38.29|38.3|39.72|38.96|37.65|37.62|35.2|35.19|36.3|36.38|37.01|37.63|38.35|35.57|36.01|37.49|36.17|36.2|35.01|34.63|33.6|30.82|29.12|31.28|32.15|32.59|34.14|32.72|34.58|33.43|40.45|42.23|41.47|42.77|42.88|39.9|39.82|40.4|41.48|43.95|41.53|41.79|41.54|40.18|37.76|37.43|38.36|39.49|39.68|36.23|35.91|37.54|37.6|39.04|41.1|40.53|38.51|37.89|38.75|37.55|38.27|38.45|38.76|39|38.02|37.15|36.85|37.01|37.71|36.04|35.78|35.18|34.66|33.64|32.71|31.89|31.24|29.77|28.73|28.28|28.32|30.43|27.75|26.94|25.46|25.96|24.86|26.39|27.69|27.19|27|27.43|26.67|28.6|27.55|29.23|30.33|30.78|29.49|29.94|29.48|29.47|29.7|28.9|28.56|29.78|29.54|26.94|26.2|27.7|27.86|27.64|28.47|28.55|27.45|26.8|27.67|26.95|27.51|27.25|25.92|25.07|25.55|26.12|25.98|25.18|26.45|26.85|26.29|25.81|25.18|24.98|24.44|24.26|24.68|24.89|23.43|21.44|23.61|23.67|22.75|22.92|22.58|22.04|21.19|19.26|20.02|21.51|19.98|19.49|19.7|19.9|19.31|19.36|18.62|16.58|17.16|17.21|16|18.64|16.8|17.37|18.25|19.45|20.87|19.16|19.64|19.53|18.97|20.69|17.19|19.09|19.48|20.29|17.33|19.98|19.87|24.81|28.72|30.78|28.54|30.44|31.68|31.91|33.09|32.01|30.15|30|31.93|31.13|32.48|33.22|35.37|35.39|36.86|37.58|36.69|37.92|37.08|37.32|36.62|34.1|32.9|33.75|33.03|33.78|32.59|32.37|33.06|33.36|30.18|29.86|31.86|29.89|28.19|31.6|32.83|34.5|34.56|35.64|37.42|38.43|36.74|36.9|36.18|37.34|36.63|33.23|33.68|33.87|36.5|36.3|35.75|36.9|36.26|35.41|35.26|35.97|36.75|36.22|41.81|41.79|39.57|38.77|38.81|40.38|40.25
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|21.21|21.05|20.72|20.54|20.23|21.04|21.3|20.55|21.01|20.14|19.85|19.31|19.06|19.43|18.67|18.23|18.48|19.12|18.45|18.52|19.52|19.32|20.03|19.38|18.93|18.82|18.43|18.93|19.73|18.7|18.57|19.78|19.71|20.61|20.45|22.12|22.98|22.65|22.5|22.26|21.3|21.22|21.71|21.98|23.06|22.64|23.31|23.14|23.73|22.64|22.27|22.39|22.55|21.73|21.47|20.52|20.59|20.73|20.75|20.22|20.11|20.05|19.43|20.34|20.26|20.82|20.96|21|19.86|19.36|19.14|19|19.21|19.53|17.94|18.14|17.96|17.52|16.98|16.57|16.71|16.93|17.59|17.07|16.98|16.64|17.75|18.36|17.79|17.61|18.34|18.18|18.5|19.15|19.11|18.89|19.5|19.79|20.64|20.86|21.07|21.23|21.64|21.3|21.11|20.76|20.84|20.38|20.37|19.59|19.23|18.34|17.93|18.2|18.66|19.18|19.45|19.78|19.88|19.66|19.82|19.73|19.23|19.8|19.13|19.19|19.84|20.57|20.36|20.37|19.77|20.07|20.07|20.27|20.55|19.91|20.25|19.5|19.3|18.46|17.79|17.23|16.11|16.82|17.33|17.16|17.02|16.66|16.36|15.91|16.52|16.55|16.33|16.09|17|16.71|16.55|16.35|15.97|15.67|14.24|15.07|15.54|16.98|17.46|16.44|16.59|16.4|16.98|19.25|18.34|18.86|18.05|18.55|17.39|16.05|17.32|18.26|19.92|18.78|20.46|20.5|21.58|25.07|25.66|24.15|24.8|24.52|24.48|25.41|24.65|23.03|22.73|21.97|21.93|21.59|21.89|22.25|23.98|23.41|23.59|23.31|23.12|22.78|23.31|23.18|23.23|21.9|22.49|21.59|21.89|19.88|19.83|20.7|20.39|19.17|18.96|19.78|18.95|19.09|20.75|19.68|20.18|19.96|18.78|18.72|18.75|18.61|19.41|19.79|21.93|20.48|19.75|20.89|19.98|20.86|20.57|19.16|20.09|19.82|20.33|21.61|21.25|20|23.62|24.74|25.79|25.16|23.73|24.43|24.18|24.8
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|24.39|24.69|25.38|25.93|24.75|26.73|26.81|29.11|28.93|29.99|29.34|29.83|27.86|28.6|28.42|28.56|27.74|25.2|23.14|24|25.62|24.04|22.51|21.45|21.4|20.45|18.65|16.42|18.34|18.46|18.77|20.58|16.93|18.72|18.16|18.7|20.24|19.74|19.49|19.57|18.74|17.82|18.07|17.25|18.31|18.07|18.02|18.42|20.93|20.57|20|19.74|20.21|18.7|19.44|18.35|18.07|18.68|17.2|15.36|15.84|15.79|16.3|16.91|16.41|16.34|16.29|16.15|15.93|15.81|15.6|14.91|14.25|14|13.54|13.8|13.5|14.15|14.13|13.26|13.33|13.46|13.07|12.43|12.65|12.65|14.57|15.17|15.19|14.45|14.97|14.44|15.03|13.9|13.19|12.53|10.94|11.8|13.56|13.75|15.09|15.29|15.27|15.35|14.42|13.51|15.24|14|13.13|13.5|13.28|13.4|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|19.66|19.37|18.91|18.09|18.52|18.92|18.1|17.32|16.91|16.47|17.6|15.39|15.27|15.45|15.46|14.3|13.64|12.88|11.31|11.75|12.54|12.45|12.5|11.65|11.83|11.11|10.08|11.1|12.38|11.02|11.1|12.51|11.77|12.45|12.54|13.55|13.74|13.55|14.62|15.44|15.08|14.28|15.18|16.22|17.17|16.35|16.21|16.24|17.15|15.43|13.94|14.58|13.97|14.05|13.48|13.74|15.17|15.41|16.05|15.87|15.6|14.73|15.08|16.01|16.01|16.6|16.26|16.3|17.15|17.4|16.48|15.65|16.1|15.49|16.2|15.19|16.1|16.29|16.08|16.31|16.7|16.33|17.31|18.42|17.91|17.08|18.13|17.7|18.69|18.59|18.35|17.88|18.21|20.7|18.72|18.93|19|20.04|20.11|21.31|24.87|24.51|24.05|22.99|22.65|22.12|21.3|20.39|20.91|20.4|21.2|21.7|19.52|20.76|21.66|21.97|23.05|24.35|24.44|24.01|23.11|24.17|21.69|22.08|20.78|19.54|19.99|20.55|22.05|21.84|21.23|22.99|24.69|23.7|23.21|22.47|23.5|22.56|21.49|22.29|23.81|23.88|23.53|22.04|22.5|21.97|22.05|20.12|20.47|19.11|18.68|16.7|18.45|17.73|16.46|17.29|16.91|15.62|15.74|15.29|12.95|12.7|12.45|13.61|13.97|11.97|11.9|11.93|12.35|13.11|11.83|12.35|10.23|7.86|9.16|8.45|11.15|14.9|16.99|14.41|15.68|13.77|15.12|18.19|19.13|19.45|22.78|24.74|23.5|24.9|25.8|24.62|23|24.34|23.2|23.07|21.61|24.89|24.41|26.15|24.51|22.97|25.23|23.26|24.04|20.98|21.67|20.3|20.29|17.55|17.9|16.05|16.47|16.89|15.55|16.93|16.04|15.5|15.9|15.61|16.55|20.3|21.2|22.35|20.59|21.19|19.01|18.33|19.36|19.75|21.02|22.95|22.75|23.17|23.09|25.5|25.31|20.16|20.86|20.31|20.05|19.1|18.42|18.9|16|17.97|18.33|17.72|17.61|17.01|17.12|17.11
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|68.74|68.9|66.75|62.74|58.56|60.55|59.37|58.1|58.96|59.97|60.52|62.17|62.78|68.24|66.66|65.22|65.85|67.53|60.08|61.49|62.16|63.59|61.55|56.02|55.18|52.41|51.53|51.37|53.17|48.33|47.91|49|48.87|49.65|54.03|59.36|57.55|56.49|58.08|59.35|55.89|57.5|57.78|59.37|63.59|66.47|71.19|68.63|68.01|60.56|60.77|61.1|63.42|60.4|57.87|55.62|57.31|57.62|60.41|58.99|57.9|56.4|57.13|59.6|58.29|58.08|55.3|55.15|55.96|54.4|52.57|52.26|52.16|52.56|49.89|50.34|51.85|49.28|49|48.39|45.7|44.34|43.94|42.8|41.95|41.87|44.11|44.29|44.34|39.34|39.07|38.82|40.9|41.58|41.05|40.84|40.56|41.52|44.24|42.65|44.15|45.02|45.26|42.74|41.79|41.1|41.72|42.34|42.02|39.44|42.11|39.3|38.59|40.65|40.84|41.62|42.46|42.38|42.5|40.89|40.13|42.02|39.37|41|41.36|40.01|38.94|40.95|43.38|43.31|39.68|40.25|40.84|38.27|37.37|38.15|39.47|35.54|36.44|36.81|34.49|36.77|37.06|38.55|38.95|38.05|39.66|38.69|36.19|35.88|36.1|35.08|37.53|35.06|33.01|32.7|32.1|29.43|28.54|26.48|25.15|25.18|26.08|28.76|30.76|29.39|30.11|30.52|33.24|33.62|30.7|32.99|31.11|30.08|31.41|29.07|29.71|36.63|35.99|30.59|37.97|45.7|40.37|47.27|55.05|52.6|54.15|53.61|51.78|53.95|54.13|51.59|48.56|49.83|46.38|44.47|44.52|50.66|49.16|50.06|47.08|45.63|48.12|49.55|48.44|49.51|46.34|45.73|47.34|42.96|40.65|38.42|40.76|41.63|41.2|39.65|36.56|42.91|37.8|36.43|39.3|41.26|46.18|48.07|44.64|48.71|48.09|48.66|53.69|53.89|53.74|58.1|57.4|60.42|60.71|53.47|52.82|52.71|51.93|54.71|55.89|56.74|56.58|52.04|51.63|57.42|56.93|56.32|53.3|52.51|52.58|52.47
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|14.84|14.58|15.89|16.28|16.68|16.06|14.2|14.43|12.81|12.9|11.17|9.96|9.02|8.89|8.47|8.38|10.4|9.9|10.78|11.38|10.41|11.3|11.92|6.1|6.13|4.73|5.03|5.16|7.08|6.92|6.76|7.52|7.56|8.18|7.4|10.61|10.51|10.3|9.26|9.41|8.04|7.85|9.1|10.72|11.77|9.63|7.85|8.14|9.08|8.82|8.29|8.72|9.39|9.28|8.3|7.81|10.01|10.47|9.3|8.16|8.18|6.92|6.41|7.47|7.27|5.62|5.3|5.22|5.33|5.59|6.12|6.32|4.45|3.64|3.36|2.98|2.91|2.8|2.64|2.57|2.8|2.95|2.41|2.51|2.65|2.51|3.01|2.91|2.89|2.65|2.83|2.75|3.01|3.25|2.97|3.41|2.83|2.6|3.45|3.85|4.26|4.87|4.87|5.1|3.74|3.1|3.07|3.43|3.34|2.96|3.09|2.86|2.73|2.82|3.36|3.16|3.07|2.5|2.63|2.49|1.95|1.93|1.92|2|1.93|2.2|2.37|2.72|2.79|2.82|2.75|3.07|3.17|3.13|2.85|2.8|2.88|3|2.91|2.92|3.09|2.85|2.47|2.52|3.01|2.89|3.8|4.05|4.24|3.94|3.97|3.9|3.91|4.58|4.8|5.12|4.87|4.39|4.92|4.42|3.48|4.04|3.79|4.93|4.84|3.4|3.46|3.47|3.74|3.05|3.08|3.09|3.06|3.12|3.05|2.69|2.97|3.32|4.3|1.24|1.19|1.49|1.84|2.47|2.83|2.81|2.93|3.69|3.65|5|2.85|3.04|2.95|3.32|3.4|3.74|4.58|4.96|5.13|5.53|5|6|5.04|4.8|8.81|10.68|11.22|15.99|20|20.72|22.34|24.32|26.67|29.37|28.47|29.03|27.85|30|29.34|27.06|30.85|32.7|32.21|32.7|33.11|35.21|34.46|34.4|38.22|39.85|40.52|40.65|39.91|39.98|40.3|39.17|39.1|39.85|38.76|36|35.8|35.7|38.8|36.2|37.38|41.6|39.7|36.53|38.67|40.24|42.01|38.99
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.79|17.02|16.95|16.26|16.11|16.19|17.04|16.69|16.83|16.7|16.13|14.91|14.68|13.95|13.66|13.28|13.86|13.43|12.17|12.82|14.28|14.3|14.84|13.63|12.85|12.26|10.9|11.53|12.55|11.37|11.05|12|11.17|12.05|11.52|13.67|14.48|13.59|14.67|15.17|14.18|13.72|14.26|14.95|15.76|15.38|16.12|16.11|16.15|17.76|16.87|18.18|17.97|18.15|17.29|16.82|18.73|18.76|18.63|18.03|18.2|16.22|13.77|14.55|13.56|14.13|14.29|13.97|14.15|12.9|12.46|12.15|11.72|11.84|11.38|11.57|11.45|10.92|11.13|10.99|10.35|9.63|9.92|9.33|9.64|9.58|10.95|11.08|10.24|9.97|10.19|9.64|10.58|12.01|10.74|10.6|10.88|10.65|11.16|11.71|12.46|12.94|11.94|11.13|11.27|11.18|10.58|10.43|10.7|10.05|10.12|9.86|9.29|9.36|9.85|10.4|11.41|10.86|10.9|10.36|10.23|9.79|8.83|8.83|8.98|8.51|8.48|9.76|9.93|10.4|9.08|9.23|8.99|8.34|8.14|8.13|8.2|7.66|8.2|7.99|7.97|7.68|6.36|6.62|6.96|6.54|6.91|7.07|7.25|6.44|6.22|6.42|6.34|5.19|5.33|5.2|4.99|4.72|4.18|4.32|3.45|4.05|4.17|4.76|5.25|4.73|4.86|4.64|5.23|4.8|4.06|4.25|4|3.85|3.7|3.2|4.01|5.03|5.03|4.61|5.92|6.07|6.82|8.13|8.65|8.36|9.43|9.18|9.4|9.82|9.58|9.31|9.23|10.33|10.03|10.46|10.98|11.12|11.4|12.43|13.66|13.02|14.15|13.74|13.72|13.69|12.38|12.34|13.62|12.79|12.44|11.67|11.9|11.99|10.97|10.82|10.62|11.31|10.55|9.02|9.03|9.5|10.44|10.38|10.16|11.1|10.91|10.7|11.25|12.04|11.9|12.35|12.24|13.49|14.11|13.76|14.19|13.8|14.48|14.9|15.38|15.52|15.65|15.17|15.69|17.54|17.72|17.95|17.61|17.78|17.34|16.73
00536|16924|/equities/plug-power|R1000GROWTH|1.34|1.4|1.76|1.8|2.12|2.38|2.31|2.28|2.03|2|2|1.95|1.92|2.06|2.13|2.11|2.24|2.34|2.19|2.28|2.6|2.24|2.35|2.23|1.94|1.82|1.8|1.8|1.94|1.68|1.69|1.66|1.63|1.68|1.8|2.4|2.34|2.29|2.14|2.31|2.34|2.36|2.2|2.3|2.42|3.9|5.5|5.2|6|5.1|5.8|6.8|7.3|6.6|6.4|6.4|6.8|7.5|7.89|7.9|8.2|7.55|8.4|7.5|4.5|3.8|3.89|4|3.9|4|4.59|4.95|4.8|5.2|5.1|4.11|4.5|3.8|3.9|3.91|3.9|4.1|3.91|4.3|4.11|4.2|4.5|4.8|4.49|4.7|4.4|4.5|5.2|5|4|3.9|4.4|4.7|5.19|6.1|6.5|6.58|6.59|6.8|6.72|7.2|5.81|6.3|5.5|5.39|5.5|5.4|5.3|5.9|5.8|6.82|6.99|7.38|7|6.9|7|7.99|7.9|8.23|9|8.5|9.3|10.3|11.9|11.5|8.8|8.3|7.6|7.5|7|7.3|7.5|7.4|7.7|7.7|7.7|7.61|7.4|8.4|8.2|9.3|10.5|9.6|9.3|9.1|9.1|10|10|9.5|10.5|9.5|9.4|8.1|8.5|8.5|6.9|9.1|7.8|9.4|10.1|9.1|8.6|9.7|10.9|10.2|10.5|9.3|12.6|10.5|10.5|7.8|7.5|9.8|10.2|8.7|10.5|8.1|10.9|17.8|22.6|20.5|23.5|28.1|28.8|26|23.8|23.3|23.9|22.6|19.1|20.9|25.1|28.3|25.2|28|31.4|31.6|31.3|31.9|31.8|32.4|34.6|34.2|35.4|32.8|30.6|29.3|30.3|30.1|28.5|29.5|31.9|30.2|27.2|26|32.2|39.2|38|37.9|44.4|38.5|36.2|36|36.5|35.3|32.9|33.6|45.6|31|30.9|31|29.7|27.2|27.2|27.3|24.9|25.7|29|28.8|29.1|31.5|32.6|31.2|31.9|30.6|30.2|30
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|25.56|25.34|25.34|24.37|24.47|24.76|25.35|23.62|23.12|21.53|21.09|21.26|19.9|19.34|19.26|19.09|20.19|21|18.75|18.99|19.29|20.15|19.59|17.38|18.77|17.27|17.34|19.43|21.61|19.58|19.61|19.86|17.53|19|19.19|23.45|24.77|27.52|28|29.05|26.75|26.96|27.32|28.91|30.95|29.95|30.88|31.03|31.22|30.93|28.65|29.73|29.92|29.84|29.19|28.68|27.94|27.99|28.81|29.4|29.75|28.68|28.09|29|28.62|29.39|28.97|29.1|27.61|26.46|25.09|25.24|26.15|25.16|24.46|24.48|24|24|22.28|21.84|21.63|21.68|21.39|20.9|21.91|21.69|23.43|23.56|23.02|21.29|21.02|20.95|23.51|24.69|23.52|23.05|22.77|22.1|24.09|22.92|23.01|23.11|22.86|23.47|22.07|21.56|21.38|21.39|21.01|19.78|20.7|19.47|20.32|20.47|22|22.9|22.83|22.29|22.51|22.13|22.17|22.07|21.76|22.54|22.82|21.14|19.57|21.82|20.83|20.09|18.44|19.13|19.62|19.63|19.69|19.14|19.19|17.46|17.6|18|16.92|13.58|12.38|12.86|13.24|13.22|14.02|13.89|12.88|12.95|12.81|14.12|13.5|13.18|10.5|10.2|10.18|9.02|8.86|8.74|7.21|8.63|9.91|10.3|10.19|9.96|10.33|11.14|12.09|11.61|10.28|10.22|9.81|9.88|9.41|8.3|9.29|11.21|11.4|10.34|12.92|13.06|16.5|19.52|22.26|21.6|22.83|23.11|23.5|25.01|24.34|22.78|22.44|22.29|21.73|23|22.83|24.28|24.99|26.2|27.21|26.54|28.48|26.35|27.03|26.69|28.28|26.87|29|27.17|26.69|26.03|26.56|25.96|24.34|24.56|23.03|24.27|23.98|21.51|25.32|26.49|28.87|28.52|28.39|32.2|31.66|30.1|29.99|30.21|29.92|31.77|30.25|32.75|34.21|33.55|33.31|32.47|32.05|32.16|32.16|30.09|30.03|31.14|32.41|34.08|34.18|33.99|34|34.5|32.99|31.43
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|36.9|36.8|36.32|35.93|35.73|37.57|37.7|34.85|35|34.02|33.35|32.58|30.91|30.79|29.94|28.78|29.01|30.8|28.05|28.02|28.77|29.45|29.11|29.54|29.18|27.8|25.85|25.87|27.45|23.88|24.06|25.64|24.01|24.82|24.1|26.94|27.5|28.52|29.67|30.63|28.57|27.45|26.46|27.71|29.75|28.75|30.15|29.94|30.32|29|25.67|24.58|24.48|23.99|24.02|24.24|24.86|25.22|25.89|25.2|24.55|24.45|23.5|23.5|22.77|22.76|23.08|22.75|22.75|21.62|20.69|21.13|21.42|21.7|20.2|20.68|20.7|20.85|20.21|20.21|19.36|19.67|19.9|18.99|19.64|20.01|22.74|22.46|21.79|21.43|21.94|21.5|23.01|23.58|24.04|23.51|23.87|24.18|25.07|24.23|24.65|25.56|24.72|22.83|22.61|23.09|22.76|21.94|21.55|20.14|20.65|20.65|18.46|18.41|19.37|18.82|18.7|19.35|19.12|18.32|18.41|17.99|17.89|19.3|20.75|20.35|19.66|22.78|23.6|22.76|21.41|21.05|23.51|23.43|23.8|24.29|22.78|21.73|23.85|23.74|23.37|18.03|16.24|15.93|16.04|16.85|17.77|18|17.59|16.9|17.17|18.19|17.98|16.67|15.79|14.28|14.57|13.66|13.1|12.99|11.45|13.01|13.81|15.98|16.96|15.89|15.99|16.11|17.58|18.17|16.68|17.21|16.01|17.75|16.85|13.9|15.39|17.35|17.33|15.94|17.93|18.23|20.81|23.49|26.19|22.76|23.56|24.71|23.18|24.38|23.15|21.69|21.64|19.45|18.03|17.12|18.11|20.16|20.53|20.41|20.51|20.39|22.15|19.85|21.7|21.43|20.52|20.28|21.66|18.89|18.96|18.99|20.21|19.13|19.17|20.56|21.26|24.04|21.07|17.62|18.32|18.57|19.85|20.59|20.8|22.41|21.25|21.48|21.4|21.82|23.01|23.84|24|26.86|26.9|24.88|24.8|28.63|31.01|32.55|33.2|34|34.93|34.08|33.81|34.2|35.89|35.5|39|40.18|42.28|41.21
00543|16942|/equities/insulet-corp|R1000GROWTH|19.15|19|19.94|19.39|19.26|20.38|20.33|19.81|19.8|19.64|19.75|19.65|18.86|19.22|18.5|17.61|18.24|18.89|17.89|17.03|18.4|16.9|16.17|16.02|15.17|15.72|15.07|15.42|17.06|17.01|16.41|16.78|17.05|17.44|16.34|19.88|21.44|22.07|22.62|22.6|20.47|19.18|18.58|18.68|21.59|20.96|20.83|20.48|21.5|21.14|20.58|20.57|20.75|19.95|18.77|17.45|18.12|18.18|17.84|18|17.23|16.71|16.96|17.2|15.43|15.58|15.57|15.01|14.8|14.31|13.53|12.69|13.83|14.41|15.96|16.04|15.96|15.78|14.78|14|14.33|13.96|14.18|13.67|14.93|14.78|15.07|14.96|14.83|14.65|15.22|15.58|15.5|15.63|15.08|14.38|14.39|13.76|15.22|14.6|13.82|14.9|15.11|15.12|15.04|14.89|14.94|15.71|15.45|14.76|14.9|15.11|13.06|13.65|13.88|14.55|14.11|14.47|14.29|13.37|12.11|12.05|12.32|12.55|11.96|12.29|11.25|9.5|10.82|10.9|10.43|10.38|10.6|11.08|9.6|9.15|9.71|8.59|7.17|6.7|7.34|6.98|6.13|7.05|7.13|6.65|6.6|7.34|7.35|6.62|6.85|6.94|5.78|5.28|5.04|4.44|4.42|4.23|3.13|3.27|3.33|5.87|7.9|8.62|8.51|7.84|8|8.62|8.96|7.87|7.18|8.08|7.88|6.78|4.78|3.61|4.29|4.89|5.58|6.52|10.02|8.36|12.69|14.5|15.87|15.75|14.62|14.49|13.55|15.25|14.61|13.86|14.5|15.8|16.42|16.34|16.29|16.15|15.16|15.9|16.35|16.05|17.28|19.06|20.13|18.19|18.43|18.54|15.75|14.71|13.07|14.5|16.48|17.06|17.14|17.98|18.06|19.96|19.05|20.38|24.49|23.4|23.23|23.98|24.53|24.85|26.9|25.19|23.77|23.47|23.45|25.28|22.96|25.82|23.4|21.7|21.43|21.56|17.63|17.61|17.13|16.98|14.85|13.95|14.04|14.05|14.83|14.88|14.3|14.24|13.78|14.14
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|11.05|11.47|11.52|12.21|12.52|13.42|12.22|12.31|12.98|10.84|10.37|9.95|8.76|8.33|8.13|7.8|7.01|6.94|6.73|7.13|7.25|7.9|8.38|7.58|7.47|6.55|6.5|6.87|7.32|6.28|6.32|6.85|6.77|6.98|7.35|9.48|9.78|10.21|9.34|9.34|8.97|9.03|9.02|9.85|10.32|9.9|10.2|9.94|10.31|9.44|9.52|9.79|9.76|9.38|9.92|9.67|10.57|11.4|11.13|9.94|10.1|10.34|10.57|10.69|10.01|9.91|9.79|10.23|9.5|9.25|9.75|9.9|12.15|12.78|13.16|13.89|13.68|12.69|12.07|13.21|14.5|14.33|14.81|14.72|13.84|13.67|15.04|15.59|15.37|14.99|15.98|15.35|15.5|15.14|16.14|16.04|15.61|15.49|16.51|16.78|17.09|16.82|16.96|17.18|17.12|17.5|17.66|18.31|18.27|17.46|17.4|17.52|16.74|16.95|17.44|17.51|18.75|17.84|18.09|17.62|16.57|17.39|16.67|17.1|17.51|16.35|17.23|18.43|20.63|21.9|21.73|22.83|23.28|22.28|22.29|22.38|22.9|21.6|21.19|23.39|23.4|20.49|19.65|21.3|22.17|21|22.46|22.65|20.45|20.33|19.55|19.99|18.4|17.2|18.43|19.63|19.45|18.59|18.71|17.96|15.57|18.05|19.61|21.69|22.7|20.63|21.65|22.69|23.16|25.07|23.96|24.25|22.39|19.82|17.93|18.18|22.7|26.93|22.98|20.05|23.74|24.42|25.43|29.8|30.37|28.34|28.2|29.95|30|34.95|34.94|35.38|31.86|31.49|29|28.82|26.23|25.79|26.93|27.84|28.8|30.5|29.07|28.12|26.59|25.15|24.4|23.2|24.4|24.72|24.17|24.22|23.96|26.5|29.3|34.25|31.82|31.76|30.9|29.47|31.62|29.25|28.88|29.96|30.56|32.87|32.29|32.18|33.73|31.02|30.02|32.88|31.04|35.42|34.53|32.58|33.85|28.11|27.06|23.35|24.72|23.57|24.4|23.91|25.22|24.7|23.26|23.77|15.29|15.63|16.8|15.6
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.3|9.67|9.42|9.24|9|8.99|9.49|9.53|9.79|9.54|9.77|8.88|8.83|8.96|8.74|8.37|8.6|8.71|7.96|8.22|8.99|8.81|8.78|7.88|8.02|7.31|6.31|7.14|7.5|6.94|6.57|7.25|6.92|7.89|7.27|8.7|9.14|8.43|9.99|10.47|9.9|9.12|8.91|8.68|8.97|8.52|9.02|8.73|8.7|8.85|7.75|8.22|8.51|8.44|7.84|7.68|8.92|9.01|8.95|8.96|8.56|7.36|7.24|7.91|7.27|7.6|7.34|7.37|7.15|6.95|6.43|6.31|6.15|6.32|6.03|5.13|5.18|4.72|4.64|4.61|4.75|4.37|4.19|3.9|4.23|4.15|4.78|4.75|4.9|4.47|4.39|3.98|4.23|4.74|4.52|4.7|5.32|5.09|5.62|5.8|6.25|6.19|5.66|5|4.96|5|4.65|5.25|5.25|4.5|5.2|5.25|4.25|3.69|4.21|4.87|5.27|5.35|5.61|4.94|4.99|4.68|4.08|4.16|4.08|4.15|3.79|4.55|5.17|5.19|4.49|4.06|4.3|4.22|4.11|4.03|3.97|3.73|3.93|3.78|3.58|3.43|2.72|2.95|2.59|2.73|3.25|3.11|2.96|2.37|2.04|1.99|2.09|1.35|1.39|1.49|1.12|1.02|0.82|0.85|0.63|0.59|0.94|1.24|1.25|1.37|1.72|1.97|2.27|2.29|1.67|1.95|2.1|1.38|1.34|1.26|1.63|2.28|2.74|2.34|3.42|3.7|4.14|4.58|5.5|5.41|6.1|6.32|6.36|6.76|6.61|5.9|6.51|6.79|6.5|6.61|6.72|7.88|7.46|7.85|7.68|7.48|7.48|7.43|7.56|7.83|7.37|7.16|7.77|6.99|6.89|6.48|6.56|7.04|7.19|7.39|7.53|7.75|7.11|7.01|7.29|7.91|8.65|9.07|8.84|9.15|8.52|8.32|8.83|8.3|8.63|8.56|8.12|8.77|8.79|8.66|9.49|9.2|9.24|9.42|9.17|9.46|9.55|9.08|10.76|11.65|12|11.92|11.91|11.8|11.96|11.76
00546|17327|/equities/techne-corp|R1000GROWTH|17.48|17.18|17.5|17.65|17.68|17.75|17.82|17.07|16.5|17.35|17.59|17.1|17.09|17.23|16.98|16.89|16.39|16.75|16.02|16.12|16.91|17.3|17.5|18.14|17.54|17.43|16.95|17.31|17.87|17.2|17.19|17.88|17.55|18.21|17.61|19.16|20|20.43|20.8|20.99|19.96|19.27|19.38|19.87|20.5|20.16|19.9|19.48|19.5|18.89|18.5|18.46|18.25|17.96|17.9|17.95|18.38|18.09|18.02|17.11|17.22|17.23|16.83|16.57|16.51|16.55|16.76|16.6|15.87|15.62|15.06|14.97|15.21|14.96|15.31|16.16|15.51|15.43|15.45|15.31|15.23|15.06|15.22|14.81|15.11|14.9|15.66|14.76|14.37|14.13|14.35|14.26|14.78|15.21|14.91|15.03|15.11|15.1|15.58|15.8|16.63|16.4|15.9|15.63|15.89|16.34|16.31|16.36|16.37|15.97|15.75|15.48|15.41|16.38|16.43|16.75|17.07|17.27|17.39|17.23|17.11|17.21|17.08|16.93|16.81|16.16|15.73|15.89|16.28|16.09|15.68|15.24|15.4|15.64|15.39|15.39|15.65|14.96|15.2|15.95|15.55|15.24|14.96|15.36|16.1|15.86|15.64|15.73|15.44|14.79|14.98|14.88|14.4|13.13|13.6|13.75|13.41|13.54|13.13|13.02|11.68|12.04|12.79|13.55|13.5|14.88|15.17|15.96|15.13|16.01|15.69|14.79|15.86|16.38|15.24|15.23|16.36|17.64|17.19|15.92|16.95|16.48|17.36|18.29|18.61|18.32|19.03|19.41|19.74|20.16|20.46|19.74|19.99|19.02|19.57|19.55|19.62|19.38|19.04|19.31|19.54|18.9|18.64|18.41|18.3|16.55|16.28|17.09|17.62|16.71|16.49|16.41|17.06|17.1|16.95|17.16|16.75|16.4|14.89|15.57|16.82|17.07|16.78|17.09|16.93|17.25|16.16|15.89|16.25|15.41|16.04|16.77|16.07|16.58|16.05|15.81|15.81|15.87|16.22|15.7|15.54|15.69|14.76|14.34|14.22|14.68|14.59|14.18|14.38|13.98|14.63|14.08
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|38.43|38.1|37.39|37.89|37.17|37.22|36.59|37.01|36.6|35|34.7|33.67|31.89|30.87|30.18|30.09|31.64|31.26|29.71|30.73|32.51|31.83|31.31|28.64|28.1|26.5|25.16|24.35|25.01|23.9|23.55|23.75|23.13|24.48|24.57|25.85|26.24|26.4|26.74|27|26.2|24.15|24.22|25.02|24.78|24.32|24.51|23.96|24.83|23.75|23.5|23.88|24.04|23.64|22.63|22.22|23|22.15|21.07|21.14|21.23|20.75|20.33|21.14|20.27|20.94|21.25|21.5|21.58|21.1|20.57|20.39|20.32|20.62|20.41|22|20.63|20.41|20.33|19.92|19.73|18.96|18.61|17.68|17.87|16.79|17.7|16.55|16.05|15.64|15.36|15.73|16.23|16.65|16.63|16.05|16.14|16.3|17.09|16.97|17.06|19.77|18.76|18.82|18.92|19.03|19|19.01|19.04|17.9|19.25|19.1|18.77|18.8|19.18|20.57|20.76|20.05|20.08|19.07|19.04|18.97|19.9|20.67|19.99|19.25|19.18|18.55|18.3|17.4|16.96|16.99|16.4|15.89|15.85|15.1|15.94|15.38|15.3|15.46|17.05|16.63|15.49|15.17|15.29|16.03|16.66|16.86|16.81|16.46|16.47|15.6|16.63|15.47|15.31|15.12|14.74|13.65|12.87|12.79|12.56|13.32|12.74|12.87|13.19|12.46|12.16|11.96|11.61|12|11.41|12.15|12.88|13.57|12.36|12.44|12.58|13.88|13.59|12.45|13.08|13.56|13.74|15.89|15.96|15.48|15.87|16.38|16|16.7|16.2|15.63|17.1|15.93|14.9|13.93|13.69|14.86|14.9|15.31|15.65|15.07|15.2|14.58|14.43|14.7|13.96|13.36|14.19|14.05|14.19|13.65|13.95|13.9|13.45|13.99|13.97|13.98|14.33|12.74|13.13|12.41|13.16|13.69|14.81|15.62|14.85|16.02|15.71|15.26|15.21|15.79|13.59|14.43|14.39|13.3|14.73|15.29|14.4|14.8|14.67|14.96|12.92|11.92|12.06|12.03|12.15|12.24|12.42|12.08|12.27|12.15
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.84|24.54|24.35|24.08|23.99|24.69|24.33|24.24|24.33|23.78|23.94|23.07|22.62|22.75|22.44|22.28|22.49|22.67|21.6|21.66|21.97|22.49|22.55|21.24|21.41|20.63|20.06|20.25|20.6|19.75|19.96|20.51|19.96|21.67|20.96|23.24|23.65|23.54|24.26|24.4|23.47|22.67|21.83|22.79|23|22.44|22.63|23|23.35|22.7|22.67|22.72|23|21.53|21.24|21.6|22.99|23.33|23.06|22.68|22.94|22.77|22.83|22.76|22.17|22.04|21.44|21.98|22.43|22.05|21.24|21.11|21.35|21.44|22.15|21.8|20.72|22.4|23.05|22.9|22.8|22.43|22.2|21.37|20.2|20.09|20.39|20.47|20.96|20.22|20.32|19.46|19.52|20.01|19.6|18.65|19.08|20.41|21.61|23.73|23.83|23.24|22.53|21.85|21.33|21.47|21.91|22.11|21.68|21.11|21.75|21.41|21.48|21.78|22.19|22.48|22.8|22.72|23.03|22.67|22.84|22.96|21.89|22.41|22.51|22.54|20.86|21.36|21.59|20.6|19.83|20.25|20.13|21.42|21.5|20.49|20.47|20.14|17.75|17.49|17.2|16.55|15.55|16.27|16.54|16.54|17.13|17.52|16.73|17.29|17.68|19.25|19.35|18.73|19.33|19.7|19.17|18.45|18.2|18|15.94|15.65|16.26|16.52|15.8|13.27|13.19|13.45|13.34|14.21|12.68|12.96|12.05|12.55|11.09|10.26|11.04|13.03|12.1|10.24|11.9|11.99|13.92|16.15|17.16|17.19|19.5|20.16|19.53|19.78|20.16|20.36|20.72|21.08|20.3|20.52|21.57|22.72|22.3|22.27|22.45|22.28|21.65|19.59|19.09|18.03|17.77|16.79|18.52|17.63|18.22|17.6|19.02|19.08|19.52|20.17|21.66|22.33|22.31|21.56|23.63|22.88|22.4|22.66|23.56|23.72|22.48|21|21.71|22.09|18.57|19.5|19.4|19.62|19.51|18.88|19.07|18.41|16.73|18.05|17.77|17.5|18.3|17.12|18|20.11|19.83|19.76|19.23|19.81|19.57|19.06
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|36.22|35.74|36.87|36.84|35|36|35.75|34.18|34.75|33.32|33.02|32.36|27.81|27.86|27.27|26.5|27.41|28.47|27.77|27.84|29.7|29.07|33.21|29.67|29.4|28.39|28.62|29.82|30.84|29.93|30.8|33.63|32.18|31.05|31.92|39.81|41.62|41.27|41.22|41.25|39.34|39.07|38.94|37.35|38.71|38.24|39.4|40.38|42.28|41.9|41.76|41.15|39.75|38.74|39.66|38.25|38.6|37.05|37.49|37.24|37.05|38.35|37.27|37.48|36.38|35.63|35.75|35.25|35.15|33.52|32.66|33.09|32.1|31.23|32.88|32.62|32.95|32.64|33.35|32.31|31.88|29.62|30.17|29.11|30.13|29.85|31.03|29.13|34.5|34.15|34.57|33.64|35.59|37.05|36.06|32.96|33.24|32.29|31.92|31.48|33.59|35.87|40.49|41.39|40.09|39.27|38.11|38.93|38.9|37.94|37.45|36.67|35.86|36.48|36.61|37.32|34.5|33.74|32.9|31.54|31.5|32.73|32.46|32.65|32.71|33.71|36.73|38.86|38.22|39.01|36.03|36.54|36.46|36.82|34.85|34.63|35.34|33.67|32.05|33.17|31.39|31.14|31.19|32.77|33.18|32.13|31.11|31.44|31.5|29.58|28.24|28|27.62|25.55|27.73|29.16|27.31|27.74|27.8|28.54|24.85|24.36|26.38|27.28|26.91|24.32|24.72|25.34|23.29|26.8|24.96|24.93|24.19|22.82|22.33|21.76|23.35|27.29|35.7|31.78|41.86|45.31|53.15|57.75|60.87|63|66.14|66.28|67.64|69|65.7|66.25|66.32|63.43|63.94|63.1|63.85|64.54|63.41|64.45|64.28|63.69|65|61.9|57.93|59.58|56.48|57.08|60|58.34|57.11|54.92|54.07|58.46|57.21|58.92|62.95|64.99|62.46|64.43|68.69|67.19|66.14|67.28|65.42|63.63|63.53|63.01|61.13|61.3|56.77|59.23|55.46|57.08|56.8|56.05|54.9|55.02|53|52.52|52.65|52.7|53|51.09|50.63|52.55|52.07|52.5|51.66|52.03|53.89|52.89
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|22.14|23.12|22.41|21.9|20.42|21.81|22.5|23.53|21.28|17.54|18.58|18.23|18.2|18.97|18.38|18.36|20.86|20.38|17.88|17.99|19.34|18.4|14.96|11.72|12.22|11.68|10.9|10.61|11.84|10.57|11.33|11.86|11.95|12.26|11.26|16.78|16.73|16.32|16.46|16.75|16.12|16.36|16.56|17.25|18.64|17.6|17.54|16.95|17.42|16.44|16.94|15.22|14.78|14.5|14.09|13.84|13.5|13.01|13.08|13.43|12.82|9.88|9.78|10.19|9.81|9.72|9.52|9.18|9.46|11.67|11.64|11.91|11.91|11.84|10.32|10.59|11.01|10.76|10.59|10.45|10|9.96|9.66|9.08|9.18|9.84|10.28|11.28|11.29|11.13|10.68|9.65|9.75|9.42|9.57|9.62|9.6|9|9.66|8.79|9.64|9.63|9.21|9.35|10.07|10.65|10.03|10.39|10.83|10.18|10.01|9.58|8.4|8|8.54|8.09|8.29|8.86|8.86|8.2|8.51|8.99|8.71|8.28|9|9.3|9.13|10.14|10.96|10.61|9.94|9.37|8.8|7.91|7.87|8.33|8.14|7.36|7.29|7.55|7.2|8.14|7.93|8.73|8.59|8.21|7.32|7.3|6.01|5.52|6.19|6.87|6.42|5.8|5.61|5.74|5.2|5.36|5.18|5.81|4.96|6.69|7.72|8.41|9.4|13.33|12.88|12.83|13.73|16.4|15.46|16.37|16.74|15.46|13.67|12.08|13.78|14.9|14.6|11.84|13.43|13.75|17|18.63|18.82|16.85|16.96|18.25|18.14|19|19.24|17.39|19.85|18.47|18.23|18|18.3|18.69|18.49|17.9|15.45|13.78|13.61|14.68|15.25|14.91|14.78|14.02|13.5|13.45|13.53|12.58|12.92|14.16|14.7|14.99|14.92|15.16|15.58|13.24|14.89|14.61|15.5|15.57|14.89|13.87|12.68|12.37|12.15|12.15|13.04|13.51|12.34|13.38|13.24|12.48|11.87|11.19|11.99|12.28|11.3|12.52|11.65|10.53|10.31|10.86|11.12|10.57|10.86|10.99|11.9|11.5
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|98.97|99.44|99.35|90.05|86.27|88.4|89.75|92.22|89.96|90.57|91.79|88.22|86.8|89.2|88.22|87.51|94.23|93.7|89.95|90.01|97.32|98.63|99.27|96.44|95.02|92.31|88.69|91.15|85.62|81.18|81.7|85.21|81.17|85.37|84.21|93.15|95.17|94.48|100.3|103.3|98.6|97.63|104.42|107.13|109|106.48|108.81|106.68|109.77|105.58|102.42|104.43|104.85|102.5|99.65|102.24|104.68|105.68|106.68|104.7|101.91|99.79|96.21|94.62|93.81|94.68|94.58|92.94|95.8|93.05|89.87|88.97|87.67|88.82|88.16|89.55|86.57|82.53|81.89|80.65|82.62|81.46|78.82|74.23|75.47|74.7|77.55|75.99|74.84|69.81|68.74|66.84|70.75|72.04|68.69|68.46|67.86|68.69|73.52|74.1|75.64|76.41|74.22|75.17|73.43|72.39|72.12|71.17|70.08|66.21|65.1|65.49|62.45|63.08|64.26|66.91|68.11|66.21|66.87|65.73|76.76|73.88|71.85|72.66|72.74|69.35|63.96|66.67|65.73|67.15|64.06|66|61.7|59.55|56.94|55.68|56.82|54.43|54.56|57.29|54.69|54.35|49.5|49.08|49.72|48.52|50.54|53|53.04|53.94|56.02|52.47|53.88|49.7|48.45|47.89|47.14|46.97|44.13|39.08|36.4|40.22|38.5|41.54|42.23|39.08|39.91|42.27|42.9|45.28|42.56|44.27|36.67|36.89|39.1|34.94|37.93|37.54|38.93|35.17|42.5|45.17|46.75|53.01|55.9|55|59.38|63.5|64.35|66.73|63.12|58.09|57.29|57.58|54.88|56.73|56.73|63.93|62.9|64|64.26|60.35|64.4|59.74|60.48|61.81|59.33|52.24|54.46|52.5|54.87|48.7|51.85|52.21|52.27|53.04|51.86|56.56|56.85|51.51|53.61|53.8|56.1|58.84|64.75|64.1|63.2|60.72|64.01|63.3|69|68.22|68.22|72.38|71|67.7|64.87|60.43|56.78|59.75|56.7|57|60.75|64.5|64.8|67.61|67.1|68.4|68.7|67.02|63.22|62
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.93|3.95|3.76|3.44|3.38|3.16|3.38|3.29|3.22|3.1|3.11|2.9|2.9|2.92|2.92|2.81|2.77|2.85|2.62|2.6|2.6|2.51|2.11|2.09|2.06|2.07|1.98|2.13|2.29|2.25|2.15|2.16|2.07|2.18|2.08|2.52|2.73|2.53|3.06|3.01|3.17|3.28|3.21|3.42|3.71|3.51|3.66|3.69|3.89|4.12|3.93|4.04|4.16|4.03|3.94|3.73|3.85|3.4|3.29|3.17|2.94|2.91|2.98|3.12|3.1|3.02|2.94|2.82|2.58|2.41|2.29|2.23|2.27|2.3|2.25|2.29|2.28|2.28|2.44|2.37|2.44|2.54|2.68|2.5|2.52|2.5|2.79|2.75|2.74|2.58|2.78|2.6|2.68|2.72|2.63|2.58|2.83|2.93|3.06|2.84|3.09|3.13|3.02|2.87|2.67|2.67|2.62|2.6|2.49|2.51|2.24|2.16|2.04|1.96|2.12|2.39|2.47|2.47|2.45|2.17|2.12|2.31|2.2|2.55|2.08|2.11|2.01|2.36|2.42|2.38|2.15|2.26|2.5|2.38|2.41|2.38|2.27|1.98|2.14|2.07|1.89|1.81|1.48|1.54|1.72|1.59|1.61|1.65|1.48|1.26|1.41|1.55|1.41|1.24|1.21|1.25|1.19|1.01|0.85|0.78|0.86|1.13|1.51|1.8|2.13|1.82|2.06|2.07|2|2.05|1.89|2.03|1.79|1.96|1.64|1.37|1.55|1.9|2.08|1.74|1.89|1.99|1.88|2.33|2.6|2.49|2.53|2.28|2.26|2.25|2.26|2.13|1.35|1.28|1.14|1.38|1.47|1.43|1.57|1.66|1.47|1.69|1.33|1.27|1.1|1.05|1.06|1|1.04|1|0.93|0.83|0.99|0.98|0.95|0.96|0.94|1.07|0.99|0.96|1.09|0.99|1.09|1.15|0.89|0.97|0.88|0.79|1|1|1.22|1.24|1.3|1.46|1.51|1.38|1.42|1.4|1.61|1.68|1.79|1.92|2.04|2.12|2.01|2.25|2.61|2.53|2.46|2.48|2.37|2.42
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|37.3|37.55|35.87|35.87|34.29|33|32.43|32.61|34.06|30.87|31.66|30.78|31.15|31|29.4|28.83|28.18|29.18|26.97|26.97|28.1|28.65|29.47|26.71|27.66|27.02|26|27.19|27.26|28.91|28.32|29.97|27.42|24.32|24.94|26.24|25.5|25.5|25.78|25.3|24|22.49|22.27|22.67|23|21.14|21.69|22.04|23.84|24.19|24.63|25|24.95|23.17|22.2|20.93|22.12|21.6|21.2|21.4|20.36|20.5|20.08|21.67|20.1|21.05|20.17|19.52|18.86|18.67|18.61|18.89|18.54|18.35|18.09|18.22|17.45|17.66|16.86|17.32|16.57|16.26|15.61|14.86|15.08|14.42|15.22|14.47|13.01|12.46|15.01|14.02|14.32|14.9|14.12|13.99|14.55|14.55|16.72|15.93|15.92|16.97|17|16.18|15.65|16.31|15.6|14.92|15.29|14.92|15.47|14.82|13.56|13.64|14.26|14.34|14.65|14.13|13.77|13.85|12.89|13.5|11.76|12.92|12.08|12.63|11.95|12.39|13.04|12.5|11.65|11.4|11.15|10.84|11.32|11.04|11.2|10.28|10.69|10.63|11.16|10.97|8.96|9.53|9.33|9.36|9.61|10.9|10.6|10.31|10.61|10.39|9.43|9.02|9.01|8.74|8.24|6.82|7.66|7.58|6.91|7.66|7.94|7.92|8.65|7.57|8|7.56|7.09|8.71|7.95|7.48|7.09|6.45|6.12|5.48|5.3|5.61|5.65|4.68|4.31|7.49|6.8|7.76|8.9|9.17|10.4|10.27|9.69|9.69|9.78|9.73|9.2|7.92|6.54|6.81|7.84|8.18|8.21|8.04|7.78|7.6|7.85|7.96|9.22|8.71|9.18|8.39|10.43|10.31|11.03|9.37|9.45|9.45|9.35|10|9.57|9.48|9.66|9.95|10.55|11.85|12.73|13.34|12.12|13.73|14.34|15|15.65|15.42|15.5|15.3|15.07|15.02|16.27|14.93|15.27|14.01|15.52|17.32|17.82|17.65|17.65|17.04|17.75|19.01|19|19|18.21|17|17.42|16.92
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|11.15|9.93|10|9.5|9.57|9.3|9.32|9.13|9.42|9.23|8.93|9.5|8.42|8.28|8|8.09|7.86|8.56|7.84|7.67|8.13|8.01|7.93|7.91|8.03|7.43|6.54|6.67|7.73|7.46|7.26|7.35|7.24|6.74|6.73|8.69|9.05|8.29|9.09|8.46|8.15|7.76|7.22|7.15|7.29|7.04|7.1|7.45|8.05|7.61|7.74|7.04|7.3|6.14|5.77|5.24|5.5|5.47|5.5|6.24|5.68|5.68|6|6.28|6.01|6.06|6.59|6.1|5.72|5.56|5.85|5.98|6|6.55|6.97|7.98|9|8.37|7.05|6.85|6.3|5.58|4.84|4.5|4.29|4.31|4.26|4.22|3.6|3.45|3.95|4.16|4.73|4.95|4.65|4.21|4.12|4.15|4.46|4.35|4.42|4.15|4.28|4.78|4.5|4.3|4.77|4.83|4.34|4.11|3.91|4.03|3.82|3.53|4.01|4.02|4.1|3.5|3.31|3.22|2.49|2.6|2.66|2.59|2.68|2.65|2.48|2.65|2.7|2.66|2.79|2.77|2.9|2.89|2.55|2.25|2.36|2.51|2.81|2.86|2.76|2.87|2.68|2.65|2.71|2.29|2.29|1.98|2|1.6|1.65|1.73|1.9|1.41|1.43|1.06|1.02|1.29|1.35|0.83|0.77|0.87|0.99|1.4|1.42|1.54|1.49|1.6|1.39|0.59|0.55|0.55|0.36|0.4|0.44|0.38|0.39|0.6|0.55|0.66|0.88|0.75|1|0.88|1|0.84|1.09|1.07|1.15|0.89|1|0.8|0.92|0.75|1.2|1.62|1.84|1.9|1.95|2.01|1.97|2.01|2.1|2.24|2.22|2.39|2.37|2.4|2.71|2.69|2.9|2.7|3.36|2.01|1.83|1.85|2.02|2.35|2.8|2.95|3.1|3.39|3.45|3.4|3.09|3.3|4.32|4.41|5.05|5.01|4.23|4.4|4.67|4.98|3.74|3.36|3.35|2.99|3|2.9|2.78|2.85|3|2.99|2.81|3.17|2.75|2.98|2.88|2.9|3.1|2.92
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|43.26|45.08|45.17|45.28|41.18|42|41.74|43.74|44.08|43.33|44.72|40.79|38.55|43.47|44.97|43.29|45.47|46.65|41.26|41.74|43.97|44.51|45.55|43.62|40.67|40|37.1|37.7|37.47|34.99|35.58|37.98|35.85|40.7|40|46.37|45.53|44.76|45.83|46.7|44.21|44.1|43.58|45.36|48.34|44.72|45.86|47.01|49.2|48.26|47.98|48.82|48.63|49.93|49.73|49.01|48.7|49.76|48.7|50.6|49.1|48.14|49.47|52.95|51.27|52.55|52.96|53.48|53.69|47.81|46.11|45.13|43.81|42.67|40.88|39.98|39.42|40.46|38.5|37.05|36.48|36.31|36.28|34.16|35.02|33.58|37.08|38.62|39.37|34.89|36.55|35.11|39.13|41.21|39.63|39.71|41.18|39.93|44.6|43.7|46.01|48.01|43.73|43.26|41.2|40.93|39.62|39.41|36.8|36.13|36.3|35.28|33.3|33.93|35.26|36.94|37.43|38.14|39.36|39.85|38.73|40.08|38.32|38.44|38.55|36.13|34.61|37.12|37.21|35.99|31.45|36.3|35.16|32.5|32.18|33.56|31.94|30.03|31.38|29|29.02|28.95|25.42|26.52|27.35|27.94|28.63|29.97|27.99|24.97|26.53|27.28|28.69|26.5|26.14|25.79|24.95|21.16|20.84|21.05|15.84|18.59|20.52|21.31|25.26|22.89|23.38|24.22|26.97|26.81|24.93|24.46|21.65|22.4|21.31|17|22.35|25.13|33.4|24.3|24.83|27.83|29.37|36.02|42.4|40.9|44|44.7|43.81|44.81|42.84|41.15|39.52|37.15|36.53|40.91|42.26|43.24|43.5|44.5|49.25|47.52|49.88|47.4|49.3|47.78|47.09|46.21|49.35|46.26|45.01|39.66|42.72|45.19|46.01|48.15|46.08|50.53|45.65|40.94|50.29|52.56|52.9|48.95|46.6|52.04|55.31|50.71|50.78|51.96|56.02|61.57|60.44|64.1|65.71|61.9|58.03|58.03|54.54|57.14|57.55|53.4|51.75|51.77|53.36|61.02|62.12|64.18|61.27|61.59|64.28|60.12
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|20.96|21.7|21.59|21.11|21.02|21.03|21.04|20.23|21.91|20.64|20.41|20.3|19.23|18.45|17.83|17.64|18.02|17.53|16.03|16.64|17.78|17.48|16.82|16.19|15.81|14.32|13.31|13.92|14.77|13.91|14.27|17.09|15.45|16.19|15.75|17.33|17.96|17.37|17.91|18.11|16.84|16.36|16.62|17.11|17.28|16.12|17.33|17.64|15.41|14.9|14.08|14.4|14.23|14.17|12.62|13.35|14.48|14.2|14.8|15.98|16.89|15.79|15.18|14.88|13.91|14.8|15.35|15.55|14.43|14.41|14.39|14.36|14.28|14.39|13.36|13.65|13.57|13.51|13.01|11.45|11.18|11.19|10.54|9.98|9.93|9.86|10.76|9.48|9.26|8.73|8.82|8.72|9.55|9.92|8.99|9.07|9.46|9.57|10.3|10.1|10.48|10.85|9.76|9.5|9.43|9.4|9.46|9.62|9.7|9.51|9.5|9.46|8.46|8.2|8.58|8.53|8.8|8.94|9.02|8.58|8.57|8.77|8.32|8.71|8.56|8.57|8.07|8.41|8.61|8.45|7.9|8.24|8.61|8.16|8.21|8.05|8.05|7.86|8.18|8.35|8.12|7.75|6.9|7.04|7.12|7.21|7.14|6.79|6.59|6.43|6.62|6.68|7.09|6.88|7.17|7.17|7.09|6.64|6.41|5.46|4.91|5.5|6.42|6.39|6.91|6.47|6.62|6.59|6.75|7.37|6.88|6.85|6.62|6.8|6.68|5.92|6.88|8.09|7.97|7.12|7.92|8.87|9.52|10.49|11.34|9.86|9.94|10.29|9.81|10.17|10.02|9.1|11.97|11.65|11.09|11.11|11.64|13.17|13.54|13.75|13.86|13.19|13.31|12.77|12.48|11.3|11.19|11.1|11.4|10.66|10.57|9.81|9.91|9.69|9.41|9.71|7.53|8.09|8.01|8.07|8.88|9.51|10.07|10.53|9.76|10.34|10.06|10.32|10.16|10.36|9.79|9.06|8.64|9.43|9.47|8.86|8.84|8.64|8.62|9.2|9.35|9.73|11.6|10.26|10.48|11.73|11.77|11.14|11.33|11.55|11.74|11.36
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|5.88|5.01|4.77|4.85|4.7|4.35|4.25|4.25|4.14|4|3.61|3.58|3.41|3.46|3.5|3.28|3.23|3.3|3.3|3.3|3.31|3.37|3.35|3.18|3.19|3.18|3.23|3.22|3.26|3.26|3.28|3.32|3.32|3.45|3.45|3.55|3.65|3.69|3.53|3.63|3.54|3.54|3.67|3.77|3.87|3.77|3.77|3.95|3.97|4|4.04|4.08|3.88|3.73|3.74|3.68|3.91|4.84|4.72|4.61|5.36|5.17|4.96|4.45|4.38|4.7|4.35|4|3.88|3.9|3.8|3.9|3.83|3.7|3.9|3.59|3.39|3.33|3.29|3.33|3.42|3.45|3.38|3.35|3.45|3.29|3.48|3.24|3.26|3.25|3.24|3.22|3.11|3.33|3.39|3.33|3.54|3.21|3.34|3.2|3.52|3.6|3.64|3.58|3.71|3.6|3.67|3.73|3.72|3.43|3.42|3.53|3.5|3.47|3.62|3.57|3.81|4.17|3.85|3.81|3.79|4.71|4.64|4.8|4.84|4.91|4.9|5|5.02|4.95|4.85|5.06|5.11|4.96|5.14|5.01|5.25|5.24|5.16|5.39|5.5|5.42|5.49|5.54|5.12|4.78|4.72|4.55|4.12|4.09|4.1|4.07|4.27|4.24|4.43|4.87|4.81|4.45|4.39|4.25|3.71|3.84|4.04|4.13|4.31|4.06|3.7|3.74|4.03|3.94|3.75|3.83|3.93|3.72|3.84|3.71|3.85|4.09|4.01|3.32|3.88|4.36|4.34|4.9|5.12|5.03|5.28|5.44|5.43|5.3|5.08|5.34|5.51|4.97|4.81|4.65|4.8|4.9|5.2|5.91|5.73|5.79|5.92|5.88|5.67|5.7|5.42|5.8|5.45|4.9|4.48|4.4|4.9|5.26|5.4|6.08|6.41|6.4|6.53|6.19|6.9|5.77|6.42|6.21|6.03|5.6|4.86|4.54|4.36|4.3|4.2|4.29|4.21|4.23|4.35|4.36|4.1|4.32|4.9|4.5|4.36|4.1|3.75|3.91|3.86|4.15|4|3.9|3.83|3.87|3.93|3.5
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|12.56|12.56|12.74|12.53|12.15|12.31|12.01|12.82|12.96|13.08|13.09|11.8|12.22|10.92|10.7|10.44|11.7|11.55|10.06|10.57|11.5|11.53|11.4|9.92|9.52|9.13|8.97|9.29|10.25|9.93|10.5|11.09|12.19|11.5|11.84|15.25|15.07|14.25|14.72|14.93|14|13.92|13.62|15.6|15.77|15.21|16.1|16.03|15.79|15.76|16.17|15.68|15.79|16.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.94|9.02|9.08|8.82|8.71|8.86|9.41|9.45|9.2|8.77|8.99|8.15|8.08|7.83|7.57|7.48|8.05|8.25|7.13|7.3|7.81|7.87|7.7|6.64|8.1|7.18|7.09|7.61|8.03|7.08|6.61|7.3|6.89|7.83|6.99|8.88|9.15|9.28|10.32|10.65|10.18|9.69|10.21|10.46|11.2|10.96|11.55|11.4|10.55|9.96|9.42|9.71|9.75|10.11|9.77|10.16|11.17|11.41|11.27|11.3|11.55|10.94|10.85|11.67|10.85|10.05|9.38|9.18|9.24|9.17|8.16|8.07|8.06|8.15|7.73|7.32|7.2|7.03|7.19|6.81|6.58|6.2|6.42|6.42|6.42|6.38|6.83|6.75|7.27|7.09|6.75|6.49|6.66|7.29|6.92|7.05|7.28|7.3|7.78|7.9|8|8.63|8.54|8.33|8.11|7.99|7.78|7.95|8.22|8|8.22|8.15|7.47|7.23|7.76|8.03|9|8.86|8.9|8.4|8.19|8.32|7.65|7.81|7.88|7.37|6.69|7.31|7.62|8|7.63|8.13|8.21|8.44|8.4|8.22|7.96|7.5|7.71|7.4|7.55|7.65|6.84|6.76|6.76|6.65|6.75|6.36|7|6.35|5.78|5.79|5.81|4.77|5.21|4.72|4.75|3.87|4.4|4.32|3.38|3.64|3.37|4.16|4.99|4.14|4.12|4.44|4.52|3.76|3.2|3.49|3.5|3.04|2.88|2.74|3.48|5.18|5.34|4.5|5.18|4.92|5.2|6.78|7.39|7.28|8.38|9.62|9.88|10.4|9.98|9.29|8.95|9.2|8.9|9.38|9.36|9.27|8.97|9.75|9.96|9.89|10.62|9.56|7.7|7.4|6.73|6.29|6.8|5.56|5.24|5.1|5.61|6.02|5.86|5.9|6.36|7.25|6.82|6.84|7.56|7.93|8.86|8.9|8.17|9.17|9.25|8.62|8.88|9.28|9.62|12.23|12.37|12.48|12.55|12.61|12.49|11.47|11.8|11.95|12.14|11.11|11.5|11.44|10.84|11.62|11.83|11.4|10.77|10.81|11.1|10.91
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|37.63|37.41|36.93|35.89|33.85|32.59|32.88|32.42|34.99|32.72|34.51|33.5|31|30.77|29.55|28.35|28.94|30.43|28.23|28.03|28.48|29.07|28.62|27.23|26.75|26.07|25.17|24.95|25.75|24.8|26.77|27.82|27.26|27.96|30.75|33.28|33.04|33|33.56|34.56|33.15|34.35|34.8|35.84|35.62|33.95|35.83|36.65|36.76|34.59|33.88|34.6|35.87|35.88|35.83|33.18|32.49|32.89|32.69|33.01|34.05|33.19|34.26|33.24|33.88|36.25|34.77|33.22|35.5|34.5|33.13|32.44|33.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|5.43|5.96|5.91|5.97|5.97|5.68|5.83|5.75|5.9|6.04|6.14|5.94|6.17|6.11|5.97|5.87|6.02|5.86|5.51|5.52|6.21|6.43|6.5|6.28|6.29|6.17|5.75|5.68|6.09|5.72|5.39|5.74|5.49|5.2|5.41|5.95|5.8|5.91|6.64|6.83|6.51|6.58|6.59|6.68|7.08|6.91|6.68|6.37|6.54|6.63|6.55|5.93|5.73|5.45|5.28|4.91|5.03|5|5|4.92|5.04|5.27|5.21|5.11|5.16|5.77|5.53|5.45|5.59|5.33|5.09|5.03|5.24|5|4.93|4.81|4.61|5.02|4.97|5.01|4.87|4.61|4.74|4.54|4.73|4.87|5.29|5.06|5.11|4.75|4.75|4.6|4.58|4.88|5.42|5.45|5.65|5.33|5.46|5.9|6.15|6.29|6.26|5.84|5.62|5.54|5.41|4.8|4.53|4.32|4.84|4.79|5.04|5|5.03|5.16|5.13|5.52|5.54|5.62|5.49|5.3|6.33|6.45|5.95|6.25|6.11|6.23|6.97|6.77|6.41|6.53|6.7|6.13|6.11|6.08|5.8|6.32|6.33|5.51|6.01|5.51|5.12|5.18|5.55|5.72|5.98|5.88|6.29|5.62|6.71|6.55|7.41|7.68|7.08|8.07|7.18|6.79|6.37|6.5|5.54|6.59|6.79|6.38|6.9|6.13|6.5|6.14|6.5|5.81|5.8|6.21|6.05|5.59|5.41|4.58|5.82|6.43|6.95|6.32|8.05|7.9|8.47|9.1|9.48|9.83|11.07|11.09|10.92|10.87|10.93|9.94|10.37|11.32|10.01|9.76|10.63|11.36|11.4|11.38|12.36|12.29|13.41|12.93|13.54|14.05|13.57|13.6|14.27|12.87|12.62|11.53|10.66|10.57|11.59|12|12.34|13.55|12.39|11.65|13.09|14.14|15.48|15.68|14.5|15.22|14.5|12.75|13.91|12.79|14.12|14.71|13.97|14.53|14.21|14.18|14.21|12.86|12.12|12.62|12.39|10.19|10.21|10|10.11|10.55|10.45|10.46|9.79|10.02|10.12|9.28
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.29|58.25|57.06|55.2|56.41|53.26|53.4|51.37|51.35|48.76|46.74|46.2|42.74|43.69|43.58|42.61|43.11|46.84|44.21|44.16|46|47.88|46.92|42.17|44.85|42.65|37.05|44.71|46.53|45.61|43.46|44.83|42.59|44.44|39.29|48.4|46.15|44.67|45.37|43.78|39.23|37.84|38.98|41.79|42.2|41.03|42.82|43.54|47.37|45.99|43.56|44.57|44.19|43.1|36.91|39|43.71|46.48|46.53|47.23|46.35|45.89|45.57|48.53|50|47.26|45.42|46.31|45.55|49.05|49.89|49.92|49.16|50.91|46.35|39.28|38.6|37.55|35.28|33.95|32.21|32.38|30.8|29.28|30.08|28.32|29.08|27.5|25.76|23.76|23.3|22.28|26.49|27.49|26.25|24.47|23.17|21.11|23.15|23.42|25.39|26.18|22.6|24.44|21.67|22.1|19.15|19.25|17.99|16.87|16.5|17.18|15.81|15.67|16.73|18.32|18.4|15.6|15.5|15.42|15.38|16.06|15.62|16.74|17.83|16.02|14.97|16.58|17.1|18.35|16.45|17.8|18.43|17.16|16.35|14.28|14.67|12.11|12.69|9.73|11.23|8.96|6.98|7.2|8.34|7.93|8.83|9.79|10.17|8.63|9.64|10.19|8.32|6.85|5.29|4.6|4.48|2.99|2.61|2.36|1.68|2.25|2.76|3.19|4.36|4.93|6|6.06|6.85|7|6.13|6.75|6.53|5.34|4.9|3.59|6.88|7.48|15.9|6.58|13.77|16.09|21.5|37.29|42.51|35.03|45|49.56|39.83|57.59|50.41|45.42|43.22|39.18|35.39|39.69|46.26|54.84|55.81|61.89|68.98|67.59|75.69|71.6|73|70.01|67.99|77.2|80|74.27|77.02|72|78.43|82.27|87.27|90.47|89.17|88|81.28|70.7|86.61|89|105.17|107.64|117.88|120|112.27|112.7|113.6|115.23|117|139.95|125|138.75|129.6|134.3|131.96|120.2|100.8|100.3|101.36|94.74|102.6|94.05|84.41|84.68|81.4|80.75|77.82|74.86|77.05|79.86
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|14.8|12.51|12.89|11.02|11.3|10.42|12.6|14.51|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|36.3|36.63|41.8|39.94|37.74|33.01|33.01|32.6|33.67|32.15|31.96|34.06|33.5|34.58|33.88|33.64|34.42|33.66|31.28|31.94|32.35|32.04|31.82|32.38|28.34|27.03|27.16|28.39|27.85|26.44|26.16|27.4|25.62|26.16|24.49|27.14|25.45|25.31|25.9|25.85|24.72|23.76|23.2|24.17|24.9|24.21|23.4|21.97|18.58|18.22|17.88|18.05|18.53|18.2|17.88|17.7|17.33|16.77|16.95|17.06|16.48|16.5|16.73|17.2|16.59|16.1|15.98|15.97|15.41|14.79|14.7|14.39|14.68|15.2|14.95|15.37|14.67|14.21|13.17|13.31|13.97|14.04|13.78|12.84|13.16|13.06|13.11|13.04|13.23|12.23|12.27|11.58|11.88|13.05|12.82|12.63|12.96|12.99|13.51|13.66|15.59|15.49|14.79|14.43|13.87|13.84|13.38|13.9|13.97|12.62|12.46|11.62|10.64|11.38|11.4|11.38|9.42|8.53|8.68|7.75|7.71|7.8|7.92|7.67|7.87|7.49|7.41|7.95|8.59|9.03|8.42|8.81|8.9|7.98|8.16|8.26|7.85|7.41|8.05|8.3|8.34|7.91|7.66|7.6|7.55|7.46|7.93|8.79|9.2|8.15|8.23|9.01|9.45|8.17|6.9|7.36|6.97|6.53|6.72|6.47|5.83|6.72|6.63|6.15|6.95|6.61|6.77|6.14|6.05|5.08|4.38|4.68|4.58|3.86|3.76|3.2|3.93|5.19|5.94|5.1|6.48|9.91|10.45|12.1|13.33|12.92|13.52|13.89|13.6|14.02|13.5|12.88|12.96|10.74|10.69|11.18|11.83|12.14|12.82|13.02|13.47|12.79|13.04|13.12|13.4|13.18|12.97|12.79|14.22|13.3|14.55|12.65|12.9|13.31|13.24|13.66|13.56|14.21|13.21|11.63|11.96|11.8|13.14|12.96|12.72|13.87|13.8|13.59|13.77|13.63|14.54|15.17|14.4|16.68|17.2|16.64|17.15|16.82|17.21|17.74|17.6|17.76|17.55|17.81|19.49|18.29|18.68|18.88|18.4|18.38|18.82|19.38
00575|16932|/equities/ptc|R1000GROWTH|27.77|27.9|27.72|27.29|26.75|26.36|26.74|27.5|25.71|25.05|20.95|19.76|17.96|18.71|18.63|19.93|20.71|21.22|19.34|20.05|21.22|21.28|21.36|18.11|18.01|16.65|15.22|15.41|16.74|15.61|16.22|17.4|16.83|18.09|18.01|21.01|21.73|22.31|23.44|23.13|22.75|21.45|21.32|21.95|23|22.52|22.61|22.7|24.26|23.98|23.36|23.34|22.71|22|21.34|22.08|23.57|23.75|24.11|23.68|23.12|21.9|23.83|24|22.8|22.82|23.12|23.18|22.76|22.48|21.53|21.28|21.92|22.53|21.4|20.7|20.24|19.63|19.43|19.08|18.78|17.93|17.97|17.39|17.31|17.29|18.37|18.15|18|16.52|16.17|15.67|16.8|17.46|16.56|15.67|16.39|17.13|18.12|17.2|18.63|19.96|19.2|19.54|18.07|17.75|17.69|18.05|17.98|17.46|17.36|16.69|16.39|16.57|16.09|16.6|16.76|16.52|16.85|16.09|15.4|15.53|14.94|15.82|15.55|15.89|15|15.31|14.85|14.54|13.42|13.68|13.99|13.62|13.41|13.25|13.82|13.44|13.76|12.97|13.14|12.16|10.94|11.25|11.93|12.21|12.05|12.26|11.06|11.04|10.58|10.99|11.31|11.4|11.12|11.12|10.49|9.98|9.27|8.75|7.35|8|8.91|9.75|10.36|9.07|9.23|9.32|10.06|12.76|11.9|12.08|11.33|11.79|11.16|10.11|11.05|12.46|12.99|12.17|13.91|14.11|16|18.06|19.21|19.81|19.62|20.39|20.5|21.11|20.3|19.63|19.41|19.4|18.31|16.89|17.17|18.49|17.73|18.8|18.74|17.82|18.06|17.61|17.45|17.34|15.27|14.82|15.88|15.92|15.21|14.06|14.36|15.28|15.71|16.34|16.3|16.84|15.63|14.38|16.19|16.98|18.1|18.49|17.76|17.91|16.91|16.78|17.83|18.1|19.1|17.89|17.49|18.96|18.82|17.42|16.33|16.78|17.65|17.63|17|16.69|16.88|17.31|17.79|18.59|17.39|17.28|21.58|20.35|20.57|19.21
00576|16770|/equities/novavax|R1000GROWTH|25.2|27.2|27.4|27.2|26.2|27.4|28.4|27.4|29.6|28.8|26.2|26.4|28|25.8|25.4|26|28.4|29.8|26.2|26.6|29.6|31.4|33|31.8|33.8|30.8|32|31|32.6|33.2|33.6|28.4|25.8|28.6|28.2|37.8|42.2|39.2|39.6|39.6|39.8|39.8|43.2|43.6|47.4|48|47|47.8|50|50.4|50.6|50.6|51|51.8|51.2|49.8|52.8|47|44.8|46|42.8|42.4|46|49.8|49.6|49.2|51.8|51.6|47.6|44.6|44.8|46.2|45|46.6|49|49|46.6|43.8|44|43.6|44.8|45.2|46.4|41.2|42.4|43|44.8|45.8|44.4|43.4|44.6|43|45.4|46.2|46.6|45|47.6|46.4|51.8|53.8|57.6|55|50.2|51|47|48.2|44.4|49|47.2|44|49.2|46.8|41.6|43.8|47.8|52|53.2|54.6|57.4|50.4|58.2|65.8|62|66|78.8|79.6|79|86|79|78.6|70|78|101|111.4|114.8|118|95.2|93|94.4|91.8|75.8|62|52.6|58.4|52|51|55.4|54.6|36.4|39.8|37.6|36|36.2|70.6|17.6|15.8|16.8|18|14.4|16.2|12.2|16.4|24.6|27.6|33.4|32|33.6|34.8|36|41.2|39.6|43.8|46.8|42|41|36|39.6|47.2|45|36.2|40.2|37.6|48|62.4|62|56|59|56.6|58.6|56.8|51.4|53.2|59.6|52.4|52|46|47|53|52|58.2|60.4|55.6|54.8|53.6|51.8|48.2|47.8|50.9|52|50.6|53.4|54.6|53.2|56.2|60.8|59|60.4|63.2|56.6|54.4|60|60.6|66.2|68.8|70|84|73.4|63.4|66.6|71|75.2|77|79|82.6|77|71.4|75|74.4|68.6|65.8|63.6|59.6|63.6|54|56.4|60.2|61|61.6|57.8|61.4|63.8|60.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|18.82|19.31|18.48|18.17|19.34|19.34|19.05|18.57|18.38|17.42|17.52|16.93|18.86|18.83|18.88|18.98|19.48|19.8|17.91|18.09|18.99|18.96|18.88|18.84|18.19|15.9|15.39|15.84|16.63|15.34|15.03|16.55|14.88|15.82|15.79|18.69|19.11|18.95|18.77|18.16|18.66|17.41|18.18|18.8|20.07|19.64|22.11|21.25|21.77|20.89|21.07|21.41|20.61|19.7|19.39|17.66|18.27|18.29|18.96|19|17.28|16.25|16.12|16.28|17.05|17.95|17.94|17.9|17.47|17.45|16.63|16.24|17.98|17.94|16.71|16.05|16.82|15.8|15.74|15.83|15.04|14.65|14.33|13.27|14.14|13.18|13.96|13.68|13.54|12.01|12.73|12.36|12.89|13.59|13.78|13.74|14.76|14.38|14.12|14.22|14.55|15.54|14.65|14.72|13.55|13.41|12.52|12.36|11.7|10.77|10.3|10.19|9.57|9.53|10.11|10.24|11.54|10.41|10.99|10.81|11.1|10.69|10.39|11.12|9.97|9.71|9.42|10.19|10.8|10.6|10.04|9.25|9.59|9.43|9.55|9.57|7.43|7.17|8.02|7.16|7.09|6.13|5.42|5.48|6|5.7|6.3|6.63|6.58|5.75|6.12|6.12|6.57|6.76|6.68|6.11|5.64|5.3|5.45|4.67|3.75|4.24|4.16|4.46|4.63|3.9|4.08|3.92|4.29|4.05|3.71|3.97|4.12|4.96|3.52|2.51|3.15|4.54|4.12|4.62|5.89|6.47|6.93|8.32|9.38|9.14|9.27|8.89|9.13|9.74|9.13|8.73|9.07|9.63|9.66|9.77|10.25|11.11|11.14|11.24|12.7|12.38|13.47|12.85|14.12|13.48|13.46|12.74|13.28|11.9|12.82|11.08|11.27|11.71|11.85|12.21|12.82|13.71|11.54|10.22|11.15|11.88|12.95|13.5|13.05|14.98|14.49|14.4|13.62|14.56|14.38|15.33|14.51|15.92|16.59|16.27|15.46|16.36|16.11|16.99|15.67|15.73|15.34|15.01|15.43|17.85|16.27|16.02|15.8|15.98|16.91|16.41
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|14.52|15.02|14.71|14.99|15.15|15.63|15.42|15.19|14.97|14.98|14.71|15.08|14.68|15.04|14.95|14.44|14.12|13.32|12.11|12.29|13.44|13.93|13.63|13.44|13.96|13.66|12.58|11.93|12.79|12.81|12.82|14.51|13.77|13.38|14.16|15.69|16|16.03|16.47|16.31|16.32|15.67|15.19|15.19|15.6|16.15|16.66|16.49|16.68|16.3|16.31|16.77|15.68|15.63|15.83|15.57|15.83|16.01|16.25|16.18|16|16.22|15.53|15.9|15.6|16.82|16.65|16.29|15.91|16.51|17.09|16.94|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|726.9|731|738.4|718.4|685.1|676.3|715.5|707.9|728|695|744.4|729.1|714.8|696.2|673.2|655|673.7|679.5|636.8|628.5|643.6|633.9|650.9|648.6|633.2|611.3|601.5|610.4|620|607.4|627.5|625.5|596.9|603.2|620.5|693|699.9|706.2|742.6|743.5|727.1|722.4|706|731.7|745.2|725.1|718|734|744.1|722.1|757.4|765|756.4|766|758|743.2|750.8|728.5|748.6|757|758.5|770|778|789.5|729.9|675|693.4|678|669.5|663.4|619.7|617.7|639|650.8|630.7|634.8|624.9|632.2|637.5|643|626.9|623.7|624|618.7|630.5|614.5|630.8|633.2|646|640|665|657|661|679.4|676.5|664|679.7|653.4|681.3|702|718.8|750.5|729|712.7|723.5|750.2|741.6|738|735.7|708|707.9|697.7|661.6|683|719|709|726.5|697.9|731|693.1|659.7|672|679.9|680|684.6|676|661.8|719|681|665|608.1|648.5|664.1|654.9|661.4|674.5|672.3|609|616.6|607.9|594.5|558|501.8|498.8|500|493|496.3|481.8|502|477.3|485.1|496.7|493|509|487|457.7|452.5|452.5|384|385|318.7|322.5|351.1|373|416|421.6|432.1|451.8|481|442.5|453.6|465|434.1|482|407|351.9|388.3|438.4|500|493|512.1|545|561|603.5|633|590|605|604.5|580.4|593.8|596.5|550|546|515|486|515|522|545|517.5|555|569.7|525|602|618|637.2|658|650.2|632.9|637.1|592.2|600|524|528|540.7|539.5|542|569|650|589|485|486|479|516|523|515.5|560.6|490|455|470|470|430.9|483.2|430|464|497|475|507.2|487|498|557|567|572.1|611.2|612.8|578|640.2|728.5|691.5|677|681.2|703.8|719.6
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|23.32|22.3|21.91|22.11|22.05|22.56|21.92|21.44|22.57|21.73|20.01|20.17|18.63|19.02|18.08|19.19|20.14|20.87|18.89|19.1|22.24|21.4|20.6|22.32|22.1|22.54|21.51|21.53|22.87|22.68|22.36|23.98|22.65|23.48|22.9|27.98|29.51|30.28|29.82|30.25|29.7|29.98|28.54|29.33|30.45|29.2|30.75|31.3|34.95|34.39|34.2|34.45|33.29|32.51|30.88|30.48|30.49|30.18|30.17|29.5|28.82|30|28.08|27.91|27.74|29.36|29.51|30.88|31.25|31.98|31.27|30.6|29.48|30.02|30.34|30.22|28.89|28.35|27.69|27.49|26.99|25.86|24.64|22.67|23.57|23.88|24.32|23.43|23.02|22.51|23.82|23.41|23.69|25.11|23.88|21.41|21.98|22.4|24.02|24.22|23.55|23.91|24.76|25.62|26.61|26.47|26.72|26.84|29.12|27.82|26.52|27.77|26.7|27.78|29.03|28.05|29.16|30.61|28.85|28.54|27.36|27.72|26.12|27.17|27.97|28.23|26.58|28.79|29|28.34|26.15|26.47|28.14|26.75|25.96|25.1|25.45|24.61|26.58|24.53|24.83|24.18|22.42|22.65|23.97|24.23|25.6|25.33|23.99|23.11|24.68|25.56|28.88|27.12|27.33|30.72|29.54|28.44|26.17|27.06|23.95|24.59|26.77|26.16|26.19|27.42|26.47|27.38|24.04|29.78|28.56|27.17|27.91|26.05|26.82|24.1|27.75|31.07|31.88|26.03|32.45|31.65|36.17|37.39|40.36|38.9|40.68|40.27|38.79|41.07|40.25|37.04|37.35|36.51|37.11|33.91|34.53|33.58|33.89|33.52|34.47|34.1|34.29|31.74|29.74|27.42|25.75|25.5|26.69|26|27.5|28.21|31.46|32.1|31.5|32.02|30.9|31.25|35.84|33.6|33.94|39.61|40.38|41.63|41|38.5|37.34|30.06|30.92|29.88|31.96|31.12|29.88|31.97|31.6|25.6|26|25.03|23|21.06|21.44|20|20.25|19||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4.35|4.38|4.04|4.04|4.07|4.15|4.54|4.84|4.94|4.67|4.92|5.13|5.14|5.24|5.37|5.7|6.24|6.23|5.76|5.74|5.57|5.38|4.85|4.79|4.66|4.52|4.27|4.35|4.45|4.16|4.13|4.34|3.86|3.93|3.85|4.16|4.15|4.26|4.46|4.55|4.31|4.2|4.3|4.43|4.59|4.4|4.5|4.37|4.47|4.18|3.85|3.88|4.03|4.13|3.82|4.1|4.05|3.72|4.22|4.03|4.11|4.25|4.6|4.77|4.74|4.75|4.71|4.91|4.57|4.07|4.16|4.25|3.95|4.1|3.99|4.58|4.18|4.04|3.9|3.85|3.9|3.96|3.99|3.69|3.87|3.85|4.1|4.18|4.24|3.72|3.85|3.77|4.02|4.21|4.18|4.29|4.41|4.53|5.07|4.63|4.76|4.93|5.27|5.49|5.61|6.01|6.27|6.96|7.06|7.25|7.16|5.76|5.49|5.71|5.77|6.32|5.62|4.46|4.4|4.48|4.34|4.45|4.26|4.12|4.19|4.42|4.1|4.44|4.64|4.55|4.51|4.48|4.7|4.62|4.63|4.65|5.01|4.89|5.15|5.36|5.5|5.1|4.29|4.54|4.61|4.5|4.36|4.63|4.41|4.04|4.21|4.63|4.86|4.88|4.97|5.05|4.74|4.45|4.27|4.24|3.51|4.13|4.33|5.05|5.64|5.05|5.25|5.24|5.45|5.6|5.29|5|4.29|4.07|4.27|3.18|3.75|4.82|5|4.51|4.9|4.91|6.5|7.12|7.11|6.2|6.63|6.59|6.31|5.9|5.36|5.16|5.15|5.64|5.2|5.06|4.98|5.8|5.9|6.4|7|7.16|7.55|7.4|7.3|7.48|9.58|9.41|10.26|9.79|9.71|9.59|10.83|11.41|11.65|12.15|11.5|11.7|10.57|8.52|11.96|13.6|14.56|15.25|14.3|15.67|14|12.78|13.33|14|15.85|16.52|15.5|17.92|18.3|15.63|15.37|14.75|14.59|14.25|13.87|14.34|15.63|14.46|14.52|19.16|16.3|14|14.1|13.91|12.48|11.1
00589|17606|/equities/zillow|R1000GROWTH|36|33.62|33.18|29.22|30.65|30.08|31.5|32.69|31.89|28.63|27.85|26|23.04|22.5|22.9|23.02|24.2|22.38|23.39|25.5|29.85|32.83|30|27.11|27.61|25.89|26.93|27|28.5|36.48|32.82|32.25|24.77|26.97|25.66|32.96|34|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|20.5|20.7|21.23|20.75|20.28|20.98|21.59|21.2|20.4|17.92|17.71|17.13|16.64|17.83|17.42|17.77|18.51|18.15|15.92|16.89|18.24|17.64|17.49|16.95|17.11|16.15|15.03|16.14|17.21|15.69|15.71|16.95|13.54|14.42|13.86|15.81|16.23|16.37|16.92|17.21|15.4|15.07|15.4|16|16.5|16.58|16.58|15.68|14.99|14.93|14.74|14.65|15|14.9|14.66|14.55|14.75|15.41|15.68|15.33|14.48|14.2|13.95|13.89|13.23|12.76|12.73|13.3|12.83|13.13|12.75|12.6|12.46|12.33|11.29|11.05|10.9|10.76|10.69|10.01|10|10.18|9.85|9.55|9.94|9.94|10.68|11.05|11.24|10.99|11.02|11.33|11.44|11.9|11.8|11.06|11.41|11.37|11.54|10.65|11.84|11.2|10.64|10.63|10.4|10.2|10.44|10.29|9.66|8.89|9.1|9.21|9.15|9.2|9.65|9.8|9.4|9.8|9.85|10.35|10.8|10.15|9.55|9.65|9.7|10.34|10.4|10.4|10.57|10.75|9.95|10.45|9.85|10|10.05|10.1|10.48|10|9.9|9.95|9.9|8.8|9.08|8.9|8.6|9.18|9.35|8.45|7.9|7.75|7.15|7.65|7.8|6.3|7.2|7.19|7.05|6.3|6.25|6|5.8|5.9|6.2|6.25|6.45|6.75|6.2|7|7.8|7.3|5.91|6.1|6.25|6|6.85|6.5|6.6|7.7|8|6.1|7.15|9|12|12.05|12.6|13.15|14|14.25|14|14|13.8|14.05|12.4|13|12.65|12.7|13.45|14.07|14.75|14.83|14.5|13.75|13.97|13.9|13.9|14|14.59|12.94|12.65|12.5|11.3|12.55|10.82|11.45|11.9|12.88|13.08|14.59|12.85|12.22|13.11|15.8|16.34|16.79|16.09|17.68|16.87|16.03|15.45|15.38|16.57|16.94|15.49|15.65|15.5|14.29|15.11|13.95|12.55|13.09|12.62|11.29|10.98|11.88|12.24|13.75|13.52|13.29|14.13|13.74|14.72|15.22
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|17.75|17.68|17.72|17.12|16.75|16.07|15.2|16|16.25|16.08|16.05|16.57|15.8|15.44|15.36|14.76|14.29|14.27|13.4|13.67|14.63|14.05|13.49|13.2|13.15|12.6|12.25|12.56|13.17|12.54|12.7|13.12|12.01|12.15|12.41|13.8|14.35|14.39|15.27|15.4|14.96|14.59|14.94|15.06|15.99|16.02|16.14|16.38|17.04|16.77|16.01|16.29|16.7|15.87|15.36|15.18|15.35|15.32|15.52|15.65|15.17|15.19|15.22|15.51|15.23|15.54|15.59|15.62|15.79|15.83|14.48|14.32|14.45|14.56|14.25|14.5|14.38|14.33|14.13|14.2|13.75|13.4|13.18|12.71|12.85|12.21|13.14|13.17|13.67|12.32|12.53|12.09|12.99|14.03|13.71|13.1|13.29|12.63|13.3|14.09|14.26|14.04|13.25|12.88|12.34|12.59|12.09|11.96|11.51|10.98|11.16|10.34|9.47|9.79|10.21|10.7|10.87|10.51|10.8|10.25|10.31|10.17|9.94|10|10.17|10.03|9.26|9.76|9.75|9.67|9.29|9.89|10.2|10.01|9.5|9.37|9.44|8.71|9.14|8.73|8.7|8.37|7.46|7.36|7.47|7.59|8.12|8.36|7.71|7.67|6.83|7.53|7.44|7|6.26|6.72|6.49|6.29|6.7|6.19|5.2|5.41|5.81|6.67|7.52|7.36|8.01|8.19|8.95|8.38|7.85|8.41|7.72|7.22|7.01|6.76|7.19|7.71|8.46|7.37|8.03|8.93|9.26|10.71|10.53|10.39|10.39|10.41|9.54|9.21|9.31|8.3|8.26|8.31|7.84|7.9|8.4|8.9|9.27|9.26|9.71|9.87|10.21|9.97|10.14|10.5|10.23|10.25|10.54|10.38|10.46|10.7|11.63|11.96|12.45|11.86|11.8|12.66|11.87|10.3|12|12.55|13.5|14.1|13.81|14.53|13.86|13.4|12.87|13.1|13.19|13.74|13.5|14.62|14.66|14.65|15.1|14.96|14.99|14.87|13.92|13.34|14.31|14.26|13.93|15.07|15.5|15|14.79|14.45|14.82|14.62
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|43.85|43.89|42.99|41.84|39.57|40.32|40.11|38.94|38.66|35.65|37.99|37.5|36.07|37|36.38|36.59|35.55|37.23|34.09|33.67|34.8|32.46|27.88|26.34|25.57|23.64|21.72|21.87|24.1|22.48|23.1|25.88|25.01|25.95|25.83|30.09|29.82|29.92|30.15|30.43|29.02|28.57|28.36|28.12|29.21|28.71|28.74|28.46|30.04|29.57|29.46|30.46|31.36|30.75|29.16|27.41|28|28.51|28.14|25.57|25.24|25.81|23.31|23.43|22.42|23.58|23.4|24.04|24.7|24.46|23.6|23.65|24.02|25.33|24.12|24.93|24.84|24.66|24.66|24.93|24.39|24.13|24.11|22.92|22.71|22.88|24.6|24.14|24.59|22.88|23.87|22.44|22.95|24.68|22.41|21.51|23.03|21.94|23.13|22.61|21.03|25.76|24.82|25.3|25.53|25.93|25.34|25.52|24.35|23.24|22.68|21.19|20.32|22.2|22.05|21.99|21.6|21.38|21.49|20.25|19.42|18.98|18.49|18.96|18.73|18.75|20.38|22.26|22.21|22.89|21.53|21.36|21.86|22.09|21.71|22.79|24.17|21.81|21.3|19.31|17.89|15.06|14.05|14.96|15.51|15.51|16.77|18.37|17.92|16.69|16.77|17.53|16.75|15.8|17.56|16.54|15.2|13.59|13.08|13.3|10.4|10.67|11.37|11.79|13.34|12.5|14.69|15.44|15.58|17.17|14.48|14.76|14.24|13.59|13.79|11.61|13.27|15.32|15.59|13.6|15.69|16.58|18.65|23.99|26|24.24|24.97|23.61|23.34|26.76|24.19|22.11|22.49|21.51|20.15|19.47|20.2|22.85|22.91|23.85|25.15|25.24|24.86|23.08|24.28|26.62|25.5|24.47|24.78|22.08|22.18|21.33|22.46|23.1|23.85|24.95|24.32|25.8|23.43|21.65|28.55|30.49|32.37|32.85|34.62|35.9|36.75|38.37|39.8|37.39|37.22|34.48|34.79|36.15|36.97|36.02|36.35|37.35|37.5|36.91|36.58|36.41|36.54|38.09|38.74|39|39.4|40.2|40.05|36.78|36.95|37.5
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|92.46|90.64|88.41|83.28|83.21|82.57|82.22|79.22|78.35|75.46|73.45|71.82|69.32|70.36|70.54|71.54|78.87|80.57|76.78|77.09|82.87|82.53|82.02|79.09|77.3|74.73|66.07|71.27|75.85|71.63|70.15|71.43|66.08|77.69|66.77|84.98|86.94|84.6|85.72|83.07|78.14|75.07|77.56|78.5|81.71|77.91|77.23|77.07|79.54|79.93|70.25|68.8|67.62|67.37|62.84|68.05|70.79|71.63|73|74.03|73.88|71.75|75.36|80.31|77.8|74.35|73.52|74.37|74.19|70.82|67.09|67.27|67.38|65.07|64.18|63.49|65.73|65.79|71|73.3|71.18|70.17|69.58|65.51|68.28|63.87|67.26|65.23|65.21|60.06|58.16|53.61|56.13|60.6|58.66|56.86|54|50.01|49.93|49.56|51.55|52.28|46.66|45.94|43.64|44.82|43.85|44.33|44.77|41.23|40.41|38.89|37.1|37.33|34.89|38.13|37.77|35.85|36.39|34.95|35.11|37.01|34.36|34.33|34.57|33.64|32.22|36.65|37.5|35.69|32.39|32.33|33.27|32.32|31.11|29.62|26.34|25.58|26.29|27.26|27.81|25.76|22.78|23.43|23.33|24.17|25.87|26.71|25.83|23.61|22.92|22.75|21.26|21.76|25.15|24.54|23.62|19.59|19.86|19.16|16.33|17.07|19.06|20.02|21.02|17.15|18.28|18.33|20.92|19.56|18.39|20.37|20.44|20.05|15.78|16.33|16.71|22.84|25.58|18.18|17.94|19.51|17.43|23.48|24.96|28.26|30.41|33.24|32.39|32.98|30.74|29.92|28.24|32.01|33.27|43.99|42.01|51.94|54.83|56.12|56.61|55.2|58.77|53.61|56.79|54.16|49|43.21|43.16|36.46|37|39.46|42.8|48.38|46.98|50.67|50.86|48.18|68.12|60.28|66.45|67.5|68.99|74.47|78.79|74.76|74.66|65.11|69.95|71.86|94.7|95.2|79.08|86.8|75.77|70.4|67.29|63.26|59.8|57.37|59.59|46.56|43.2|||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|32.27|33.2|32.48|31.29|32.36|31.97|31.64|32.18|29.81|30.01|29.47|29.63|27.69|28.06|26.31|24.21|23.87|25.22|23.23|23.57|24.9|25.56|22.65|19.43|18.45|18.98|16.83|17.61|19.1|18.43|19.25|20.43|19.08|19.82|20.13|25.64|26.9|26.06|27.19|28.54|26.18|27.03|26.83|28.24|29.16|29.07|29.81|29.97|32.77|32.59|31.66|33.47|37.16|36.79|37.48|36.97|37.55|38.18|40.7|39.95|39.06|37.11|38.89|38.04|39.2|40.1|39.47|38.46|38.8|39.25|36.49|36.05|33.33|33.6|34.31|34.61|33.28|34.13|31.36|30.93|28.99|29.52|29.75|26.88|28.3|28.54|31.36|27.74|29.44|25.61|26.5|24.72|25.98|28.28|29.16|26.95|29|29.43|34.15|33.51|37.33|38.3|37.14|36.53|34.55|34.61|34.61|34.27|32.78|30.1|31.15|29.67|27.51|28.9|30.59|31.25|33.17|31.3|31.67|30.6|28.57|28.05|28.22|29|30.14|29.52|24.47|29.57|27.89|28.52|25.61|24.63|25.27|23.2|21.89|23.2|23.25|22.35|21.75|21.38|18.35|16.76|15.26|15.5|15.27|15.6|17.51|17.84|17.88|17.46|18.14|22|16.88|16.74|16.36|13.57|12.65|10.18|8.48|7.42|5.54|6.73|7.15|7.96|9.76|8.95|10.57|11.65|14.34|14.46|12.6|14.08|14.2|14.6|14.51|11.24|14.62|16.35|15.14|13.64|18.16|23.27|27.53|32.44|38.13|36|38.28|37.87|38.39|40.04|36.29|37.5|37.08|35.58|33.4|35.8|34.95|34|35.13|39.65|41.88|38.72|40.88|38.7|40.65|38.21|36.49|34.71|35.99|35.1|35.79|33.75|35.38|37.87|40.03|41.74|42.04|44.29|42.39|40.23|43.59|45.61|46.99|49.1|48.31|51.02|51.66|48.42|50.47|50.99|52.03|52.3|50.56|53.94|55.29|49.16|50.23|49.6|53|53|53.24|53.81|54.22|58.06|58.83|61.12|61.82|62.24|62.94|62.52|64.6|64.9
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|15.31|15.31|15.69|15.64|15.9|16.25|15.51|14.91|15.07|14.1|13.51|13.33|13.22|12.63|12.45|12.35|12.71|13.02|11.97|11.9|13.65|13.65|14.25|14.02|13.71|13.33|13.39|13.48|14.03|12.34|12.82|13.92|13.02|14.53|13.04|17.45|20.29|19.47|20.51|20.68|18.55|17.81|18.45|17.76|19.43|18.8|19.7|18.74|19.97|20.2|19.4|20.06|21.36|19.97|19|18.95|19.59|19.03|18.73|18.64|17.93|17.49|17.1|16.7|16.55|16.69|16.93|17.19|17.48|16.36|15.49|15.41|15.19|15.29|15.02|15|14.9|14.69|14.26|14.19|13.64|13.64|13.2|12.43|13.21|13.02|13.56|13.35|11.61|11.28|11.29|11.92|13.01|13.99|12.92|12.26|12.56|12.54|14.09|13.93|15.4|15.23|15.2|15.23|14.63|14.71|13.09|13.77|13.77|12.59|13.39|13.11|12.89|12.33|13.15|13.65|13.66|12.15|12.37|11.93|11.24|11.05|11.44|11.84|10.93|11.15|10.99|10.64|11.53|11.14|10.59|9.65|9.59|10.72|10.25|9.83|10.3|9.92|10.15|9.98|9.04|8.51|8.18|9.15|9.32|8.75|8.4|7.87|6.77|6.36|6.8|7.21|6.95|6.34|6.85|6.46|6.16|5.75|5.33|5.14|3.8|4.03|4.47|4.9|4.71|3.99|3.96|4.2|3.75|4.43|4.12|4.58|4.37|4.75|4.54|3.54|4.58|5.23|4.23|6.95|9.34|9.66|12|14.17|15.56|15.4|16.5|15.41|14.75|15.29|14.46|13.91|11.95|11.84|12.73|12.87|12.84|13.02|12.06|11.57|11.62|11.87|12.15|11.95|12.04|12.46|15.53|14.35|15.53|15.64|15.02|13.97|14.54|13.65|10.48|9.78|10.19|10.59|10.88|11.21|11.62|12.38|12.93|12.8|11.38|12.21|9.8|9.04|9.22|9.58|10|10.1|8.78|9.01|8.75|8.8|8.76|8.04|7.23|7.12|7.3|7.13|7.36|7.74|7.86|8.28|8.88|9.22|9.1|8.75|8.96|8.63
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.95|9.09|8.56|8|7.74|8.07|8.59|8.38|9.46|8.79|8.16|8.67|8.23|8.74|8.35|7.9|7.35|6.96|6.14|6.14|6.85|7.16|6.29|6.26|6.34|5.61|5.89|5.84|5.85|5.63|5.56|6.14|6.06|6.07|6.27|7.89|8.14|7.99|8.26|8.01|7.53|7.23|7.2|7.73|7.57|6.97|7.43|7.3|7.76|7.6|7.62|8.13|7.58|6.85|6.8|6.72|6.99|7.37|7.31|7.9|7.5|7.46|7.16|7.49|7.41|7.72|8.15|8.1|7.98|7.91|6.75|6.9|7.15|7.58|8.22|8.59|8.04|7.25|5.93|6.34|5.74|5.78|5.69|5.74|5.93|5.69|6.32|5.82|5.54|5.26|5.68|5.77|6.11|5.6|4.7|4.42|3.98|2.72|2.77|2.58|3.23|3.39|3.09|2.74|2.49|2.7|2.69|2.48|2.3|2.64|2.76|2.55|2.18|2.36|2.47|2.47|2.56|2.77|2.82|2.19|2.12|2.15|2.1|2.17|2.15|2.29|2.23|2.62|2.89|2.96|2.85|3.15|3.21|3.18|3.09|3.05|3.17|2.98|3.03|3.21|3.25|3.02|3.1|3.11|3.32|3.37|3.49|3.37|3.13|2.9|2.92|3.24|3.35|3.26|3.39|3.86|3.78|3.38|3.55|3.89|3.16|3.23|3.49|3.55|3.93|3.28|3.11|3.28|3.29|3.28|3.72|3.14|3.26|3.15|3.03|2.25|3.28|4.26|4.03|3.4|3.73|3.34|4.32|4.88|5.38|5.37|5.93|5.25|5.25|4.68|4.63|4.61|4.83|4.88|4.73|4.23|4.32|4.71|4.51|4.64|4.94|4.68|4.77|4.87|5.25|5.66|5.6|5.9|5.53|5.46|5.01|4.95|5.02|5|4.92|5.05|5.11|5.51|5.33|5.22|5.31|4.54|4.33|4.4|4.9|11.75|13.07|10.05|9.44|9.92|9.81|9.62|9.93|10.95|9.74|9.98|10.48|10.94|10.65|9.95|10.3|9.88|10.21|9.72|10.67|11.45|11.8|11.71|11.3|11.7|12.51|12.46
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|9.31|9.64|9.28|8.81|8.32|9.05|9.59|9.48|9.68|9.12|8.99|8.65|8.49|8.7|8.4|8.21|8.1|8.33|7.56|7.2|7.63|7.8|8.01|7.25|7.23|6.82|6.43|6.37|6.72|6.57|6.59|7.08|6.92|7.08|7.08|7.42|7.17|7.44|7.63|7.55|7.14|7.13|6.92|7.02|7.17|7.09|7.45|6.68|6.88|6.75|6.75|6.8|6.95|6.98|6.74|6.62|6.94|6.88|6.97|7.01|6.98|6.93|6.98|6.98|7.24|7.32|7.24|7|6.92|6.82|6.45|6.35|6.3|6.3|6.05|5.97|6.1|6.04|5.99|5.96|5.78|5.94|6.06|5.94|5.79|5.88|6|6.15|5.84|5.42|5.56|5.53|5.66|5.81|5.64|5.34|5.53|5.81|6.16|6.26|6.45|6.62|6.62|6.54|6.25|6.29|6.12|6.14|6.44|5.98|6.06|5.83|5.75|6.06|6.24|6.25|6.18|6.29|6.16|5.95|5.93|5.95|5.66|5.72|5.29|5.18|5.25|6.15|6.23|6.22|6.17|6.26|6.38|6.23|6.45|6.35|6.62|6.13|6.33|6.39|6.04|5.8|5.28|5.54|5.68|6.14|6.21|6.54|6.58|6.02|6.5|6.5|5.65|5.57|5.94|5.82|5.38|5.02|4.82|4.64|3.9|4.89|5.26|5.62|5.92|5.68|5.97|6.32|6.49|6.87|5.95|6.42|6.14|5.98|5.67|4.77|5.18|5.39|6.33|5.2|5.56|5.86|6.82|7.8|8.4|7.54|7.78|7.64|7.11|7.3|6.62|6.16|6.26|5.91|5.98|5.67|5.83|6.66|6.93|6.99|7.1|6.94|7.38|7.44|8.01|8.22|8.45|7.94|8.26|7.43|7.48|6.85|7.31|7.67|7.82|7.93|7.88|8.26|8.12|7.78|8.76|8.34|8.79|9.59|8.59|8.95|8.8|8.57|8.37|8.23|8.42|8.47|8.17|8.84|9|8.31|8.64|8.18|7.77|8.32|8.33|8.62|8.6|7.78|7.64|8.64|9.01|8.76|8.78|8.63|8.98|8.42
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|17.63|17.16|17.38|17.01|16.99|16.86|16.59|16.37|16.21|14.43|14.37|14.04|13.41|13.88|13.35|12.78|13.9|14.48|13.23|13.5|14.74|14.76|14.37|13.17|12.83|12.36|11.23|11.49|12.32|11.71|11.89|12.61|11.71|13.08|12.35|14.82|16.64|16.62|17.64|17.22|16.24|16|16.05|16.44|16.78|16.33|16.51|16.11|16.7|15.43|15.01|14.67|15.07|14.51|14.04|13.69|13.8|13.63|14.01|14.08|13.52|13.79|13.76|13.34|13.08|13.28|13.26|13.38|13.2|12.72|11.95|11.98|12|11.92|11.55|11.79|11.12|10.95|10.59|10.25|10.04|9.96|9.79|9.44|9.71|9.71|10.75|10.65|10.49|9.84|10.19|9.66|9.98|10.54|10.31|10.09|10.46|10.53|11.57|11.28|11.63|11.68|10.48|10.71|10.77|10.53|10.12|10.11|9.86|9.14|8.99|9.2|8.86|8.95|10.21|10.14|10.15|9.59|10.04|9.62|9.71|9.68|9.43|9.74|10.11|9.9|9.2|9.75|9.67|9.54|8.87|9.45|10.08|9|8.42|8.41|8.47|8.02|8.43|8.36|8.33|7.85|7.24|7.17|7.17|7.21|7.62|7.9|7.49|7.21|7.52|8.1|7.93|7.43|6.51|6.63|6.42|5.75|5.17|5.58|4.76|5.53|6.15|6.83|7.51|6.92|7.2|7.88|8.03|8.26|7.45|7.44|7.4|6.99|6.97|6.5|7.05|7.97|8.38|7.33|9.21|9.28|10.3|11.62|12.97|11.8|12.47|12.73|12.55|13.02|12.8|12.15|12.31|13.35|12.67|12.5|12.71|13.66|13.43|13.17|13.39|13.29|13.43|13.42|13.67|13.32|12.94|12.43|12.7|12.12|11.74|11.29|11.45|11.59|11.79|12.13|11.68|11.73|11.52|10.27|11.4|11.62|12.52|12.82|12.65|13.11|12.39|12.25|12.25|12.81|13|13.02|12.25|13.15|13.52|13.1|12.85|12.77|13.01|13.48|13.18|13.19|14.18|13.96|13.35|12.97|13.17|13.52|13.44|13.47|13.58|13.24
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|45.28|45.61|46.81|46.99|46.01|46.23|46.05|45.22|45.22|42.65|42.38|41.88|40.15|39.93|39.09|38.41|38.22|39.7|36.58|37.08|37.86|37.42|36.95|34.11|33.5|31.39|28.86|29.74|32.15|30.07|30.29|33.19|30.43|32.36|30|34.77|37.56|35.37|36.92|36.61|33.23|34.48|35.21|36.43||36.84|37.34|37.67|39.47|37.92|37.04|38.05|38.26|37.05|36.24|35.61|36.64|35.48|36.5|35.62|34.7|33.24|33.42|34.43|32.96|32.91|33.2|33.17|32.5|31.7|30.79|30.14|30.65|30.8|30.06|30.68|28.95|29.25|28.98|28.74|28.57|27.73|27.17|25.61|26.23|25.92|27.82|28|27.45|25.13|25.74|25.23|26.46|28.21|26.68|26.3|27.63|26.48|29.12|28.67|30.2|30.44|29.98|29.05|27.66|26.85|26.65|27.02|25.77|23.95|25.66|24.7|23.97|24.48|26.18|27.87|28.46|26.93|28.27|26.45|26.14|26.39|25.36|26.12|26.6|26.82|24.25|23.27|22.98|23.61|22.3|23.41|24|24.26|23|23.16|22.27|21.48|22.33|21.45|20.56|18.77|16.7|17.62|18.61|18.75|19.84|22.19|20.8|19.59|20.34|21.98|20.98|20.44|19.09|18.45|18.07|16.5|16.07|15.48|13.5|14.83|19.41|20.75|22.44|20.34|21.01|23.07|24.82|26.6|23.46|24.35|23.21|21.45|22.18|19|19.16|21.46|21.5|18.15|25.33|26.23|27.8|32.68|36.17|33.64|38.33|40.85|40.38|41.35|40.59|40.12|39.99|35.71|35.74|36.53|39.46|41.91|40.95|40.48|41.22|39.3|38.67|39.12|38.98|37.98|36.21|34.77|36.87|32.4|32.84|31.78|32.6|33.51|33.47|31.62|30.66|31.49|30.02|27.09|31.09|33.11|36.18|36.55|35.01|36.05|34.4|33.3|34.52|35.2|35.12|37.1|38.02|39.73|38.71|38.75|38.32|36.09|35.26|35.78|34.12|33.5|37.12|35.58|35.77|38.2|37.87|37.76|37.27|37.6|37.47|35.62
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|17.43|17.13|17.16|16.87|16.66|16.73|17.07|16.88|17.26|17.47|16.65|16.88|16.8|17|16.5|16.32|15.8|15.89|15.24|15.25|15.89|16.57|16.16|15.8|15.98|15.54|15.62|16.66|17.75|16.94|16.53|16.46|15.7|15.64|15.16|16.38|16.91|16.43|16.51|16.01|15.68|15.95|15.53|15.58|14.68|14.39|14.6|14.6|15.01|14.53|14.19|14.27|14.58|13.97|14.27|14.16|14.4|14.29|14.21|14.47|14.17|14.09|13.81|13.78|13.81|14.09|13.79|13.66|13.47|13.65|13.53|13.73|14.49|14.82|14.28|14.55|13.88|13.91|13.66|13.7|13.57|13.56|13.44|13.04|12.84|12.87|13.74|13.45|13.13|12.16|12.48|12.19|12.66|13.35|12.89|12.18|12.82|12.41|13.49|13.28|13.95|13.99|13.84|14.25|13.69|13.46|13.33|13.01|12.82|12.57|12.32|11.97|12.02|12.13|11.78|12.46|12.43|12.77|12.42|12.36|12.7|12.72|11.54|12.18|11.89|11.63|11.6|11.5|11.25|11.41|10.67|10.77|11.33|10.43|10.06|10.2|10.33|10.34|11.1|10.54|10.23|9.66|8.81|8.9|9.18|9.44|10.13|10.13|9.9|9|9.53|9.25|9.49|10.03|10.17|11.23|10.33|9.09|9.62|9.4|7.4|8.12|8.39|8.38|9.88|9.25|8.79|9.01|9.24|9.22|9.01|9.74|8.82|9.22|8.58|6.73|8.27|9.99|10.41|8.89|9.62|10.88|10.88|13.15|13.43|11.95|12.86|12.61|12.27|12.56|12.24|11.98|11.69|11.12|11.03|10.98|11.09|11.89|12.03|12.16|12.46|12.47|12.7|12.29|12.52|12.62|12.56|12.49|13.28|12.4|12.8|11.22|11.19|11.42|11.67|11.77|11.59|11.52|11.01|10.04|10.71|10.66|11.23|11.62|11.21|12.19|11.55|11.68|11.43|11.75|11.48|12.56|11.91|13.49|13.75|12.95|13.06|12.56|12.04|12.15|12.03|12.31|12.1|10.93|11.37|12.28|13.06|13.35|13.12|12.7|13.24|13.12
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|20.96|20.89|20.74|20.26|20.03|19.16|18.5|17.93|17.66|17.28|15.38|14.86|14.54|13.52|13.46|13.19|13.25|13.75|12.97|14.87|16.73|17.41|17.02|16.98|15.71|14.45|13.04|14.25|15.45|13.98|13.49|13.96|13.2|14.83|14.78|18.27|16.72|16.36|17.02|17.09|16.32|15.13|14.57|14.96|16.31|15.74|15.85|15.41|15.73|15.48|14.36|14.55|12.96|12.56|12.31|12.07|12.21|11.78|11.5|12.12|11.5|10.87|10.95|10.39|10.05|10.11|9.79|9.69|9.32|9.18|9.01|8.8|8.84|8.79|8.69|8.81|8.23|8.07|7.84|7.44|6.87|7.26|7.27|6.68|7.31|7.24|7.57|7.82|8.05|7.81|7.97|7.5|8.01|8.89|8.31|7.69|8.23|7.88|8.47|8.12|8.48|8.74|7.59|7.7|7.7|7.61|7.17|7.7|7.55|7.11|7.24|6.89|6.74|6.25|6.25|6.34|6.75|6|6.06|5.76|5.89|5.83|5.38|5.33|5.19|5.28|4.88|5.41|5.59|4.95|4.69|4.29|4.35|4.05|3.79|3.72|3.73|3.62|3.89|3.75|3.6|3.38|2.79|2.83|3.21|3.13|2.85|3.01|2.82|2.44|2.82|3.3|3.24|2.89|2.63|2.26|2.23|1.83|1.75|1.54|1.1|1.5|1.67|1.84|1.87|1.75|1.81|1.69|1.8|1.88|1.75|1.5|1.68|2.04|1.68|1.43|1.66|1.86|1.94|1.66|1.93|2.22|2.25|3.13|3.33|2.62|2.9|2.87|2.63|2.81|2.51|2.38|2.44|2.46|1.9|2|2.18|2.22|2.38|2.45|2.68|2.78|3.1|2.74|3|2.85|2.96|2.75|3|2.75|3.25|2.5|3.98|4.35|4.19|4.43|4.46|5.05|4.79|5.3|5.57|5.71|6.61|6.99|6.86|7.78|7.5|7.4|7.97|7.89|8.98|8.8|8.43|8.39|9.22|8.96|8.84|8.56|8|7.21|7.47|7.2|7.51|7.38|7.93|8.16|7.24|6.81|6.53|6.55|6.66|6.66
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.9783|4.8148|4.7898|4.8471|4.6335|4.745|4.6564|4.7148|4.521|4.4043|4.3804|4.345|4.3148|4.2022|4.3554|4.2033|4.2189|4.3804|4.4273|4.0918|4.4689|4.1981|4.2429|4.1543|4.2314|3.9949|3.7501|3.6679|4.1168|4.2121|4.0345|4.37|4.4533|4.4731|4.0804|4.6273|4.7075|4.6981|4.7721|4.7481|4.5085|4.87|4.8346|4.9231|4.8544|4.7919|4.8856|4.7616|4.9481|5.1273|5.0731|5.0064|4.6585|4.6481|4.7794|4.6356|4.9356|4.6012|4.6189|4.5939|4.1939|3.8939|3.6522|3.8804|3.8179|3.7658|3.8094|3.797|3.8116|3.8752|4.0627|4.1252|4.1293|3.8866|3.8127|3.9304|4.021|3.996|4.5106|3.7356|3.5366|3.646|3.3835|3.048|3.1241|2.7355|2.86|2.7616|2.8058|2.7084|2.7699|2.7084|2.773|2.9168|2.8084|2.6897|2.8126|2.8282|2.9351|3.1043|3.146|3.0553|2.9532|2.984|3.0387|2.8803|2.8959|2.9337|3.023|2.8491|2.9241|2.7314|2.7667|2.6699|2.8751|2.8543|3.0418|3.171|3.0616|3.047|2.973|2.8793|2.847|2.9376|2.9272|2.9189|2.9585|3.0699|3.323|3.1689|3.1647|3.1512|3.2293|2.8657|3.0782|3.2658|3.5095|3.3616|3.6043|3.646|3.7762|3.5876|3.3595|3.3178|3.4064|3.6231|3.4689|3.2616|3.4897|3.3189|3.1251|2.9532|2.8314|2.6397|2.7647|2.7834|2.8949|2.6709|2.448|2.0834|1.8751|2.1772|2.3741|2.3178|2.7366|2.4253|2.5782|2.7397|3.0189|2.6095|2.5782|2.5834|2.5001|2.3647|2.2605|2.1032|2.6824|2.8751|2.9387|2.9376|3.3335|2.5543|3.7772|4.046|3.9377|4.2022|4.4793|4.5783|4.2137|3.9616|4.222|4.4835|4.222|4.1252|4.4773|5.119|5.5961|5.444|4.92|4.8596|4.7794|4.5939|5.0627|4.846|4.6023|4.9783|5.1044|4.4793|4.6877|4.2554|3.5262|3.5376|3.6595|3.9793|3.5418|3.646|3.6241|3.9064|4.1252|3.8022|4.271|4.347|4.7658|4.4554|4.2783|4.7814|4.8169|4.7658|5.0262|4.896|5.3013|4.9064|4.896|5.1471|5.1367|5.4711|5.2231|4.9929|5.495|5.7294|5.5752|5.0012|6.1919|6.0419|5.9117|6.2763|6.4961|6.0627|6.3961|6.0836|5.0419|4.9796
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|6.1497|6.1265|6.0021|6.0773|5.6287|5.9992|6.0136|6.112|6.3609|6.2249|6.5201|6.4275|6.3783|6.5577|6.4188|6.2654|6.2162|6.5056|5.8371|5.9905|6.2075|6.3522|6.3899|6.0194|5.9181|5.6027|5.3712|5.4175|5.6895|5.5448|5.4783|5.6114|5.0413|5.2728|5.1223|5.5882|5.9731|5.9905|6.0773|6.0021|5.7069|5.5361|5.513|5.5651|5.7532|5.6837|5.8632|5.7879|6.0599|5.8024|5.7503|5.8979|5.9731|5.7213|5.5477|5.5072|5.704|5.7011|5.6866|5.7503|5.5622|5.4754|5.4985|5.5332|5.4609|5.7763|5.7705|5.7503|5.5853|5.3982|5.2303|5.0914|5.1319|5.184|5.0664|4.8329|4.7268|4.6959|4.4663|4.3988|4.3371|4.1731|4.1519|4.038|3.9975|3.957|4.1943|4.285|4.229|4.038|4.1133|3.9744|4.0805|4.1847|4.1615|4.0187|4.0593|4.0187|4.3197|4.1191|4.2213|4.3564|4.2541|4.204|4.1866|4.1827|4.2753|4.3351|4.3255|4.147|4.0998|3.9146|3.7467|3.7949|3.6213|3.7062|3.8007|3.7429|3.7911|3.6155|3.7197|3.6927|3.4805|3.5596|3.5615|3.6174|3.5113|3.7043|3.6811|3.7216|3.6348|3.575|3.6271|3.4959|3.492|3.4284|3.5673|3.4785|3.5518|3.6001|3.5191|3.4342|3.1486|3.3184|3.411|3.2991|3.2663|3.3936|3.2682|3.1776|3.2567|3.3049|3.4612|3.4843|3.6695|3.3493|3.4322|3.002|3.2007|3.0059|2.7936|3.0136|3.0637|3.0792|3.4284|3.0116|3.0869|3.1911|3.2393|3.4708|3.2451|3.3358|3.1756|3.2644|3.2297|3.0715|3.1004|3.2354|3.3782|2.7338|2.9075|3.056|3.3647|3.602|3.5769|3.2798|3.3879|3.4766|3.4168|3.4072|3.3068|3.3319|3.2489|2.6682|2.7358|2.8862|2.8457|3.0078|2.9538|3.0522|3.0715|3.0637|3.2219|3.1274|3.1042|3.2625|3.4438|3.3184|3.5268|3.4901|3.5441|3.2625|3.303|3.3994|3.4419|3.6502|3.5518|3.5769|3.2084|3.2798|3.5885|3.7043|3.822|3.9242|3.8065|3.8522|3.7724|3.6117|3.5576|3.7429|3.7686|3.9486|3.4727|3.6721|3.6554|3.4226|3.4033|3.2798|3.3081|3.402|3.3557|3.3441|3.3416|3.0856|3.0624|2.9943|3.0123|3.002|2.948|2.9017|2.9853|2.9621
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|29.39|30|29.45|29.03|29.18|30.7|31.83|31.59|32.12|30.21|29.62|29.1|28.14|28.78|28.18|27.19|27.47|26.75|23.23|24.92|27.9|27.26|26.8|25.36|24.54|23.37|21.42|21.84|24.14|22.27|21.39|23.5|22.57|23.01|22.95|25.29|26.28|25.16|25.63|26.93|25.02|23.88|24.53|24.78|26.13|25.24|26.25|26.75|28.43|28.67|29.32|32.22|33.58|31.12|31.21|28.79|32.17|29.98|29.91|30.4|31.4|28.54|26.53|27|23.39|24.75|24.36|24.4|22.25|21.18|21.02|20.8|20.7|21.54|20.8|20.6|19.88|18.56|18.01|17.99|18.73|18|18.58|17.86|18.75|18.51|20.89|21.97|21.05|19.9|19.85|18.66|20.21|21.14|19.61|19.17|19.7|19.59|21.09|20|22.85|24.75|20.85|19.78|19.92|19.17|18.09|19.31|18.96|18.19|18.98|19|18.43|16.62|17.21|18.28|18.95|17.67|16.73|16.34|16.29|16.99|15.15|15.91|16.11|15.94|15.79|17.55|19.14|19.65|19.91|19.2|19.93|20.21|19.04|18.8|18.26|17.84|18.67|19.48|19.6|17.06|15.28|13.35|13.46|13.3|13.94|14.1|13.57|13.06|14.24|14.9|15.28|15.95|16.52|15.84|15.79|15.18|14.75|13.9|11.99|12.48|13.98|15.36|15.91|13.82|13.29|13.88|14.61|15.3|14.36|15.5|14.88|14.22|13.92|12.91|13.89|16.72|18.57|15.24|16.92|17.8|17.77|19.89|22.5|21.42|21.55|22.96|22.43|23.45|22.61|21.05|20.22|24.53|23.09|22.07|22.39|23.22|24.34|24.1|23.46|23.75|25.25|24.1|23.52|23.78|22.78|21.41|22.73|21.31|20.85|19.85|20.12|20.14|19.66|20.35|19.6|19.62|18.09|16.57|16.52|16.98|19.35|19.13|18.24|18.46|18.13|17.97|17.5|17.4|18.36|19.62|18.95|20.25|21.06|19.01|19.9|20.01|21.46|21.99|22.88|22.97|23.22|20.81|23.15|27.29|26.4|27.14|27.78|27.5|27.95|27.1
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|50.93|50.02|49.94|45.52|44.16|44.71|46.36|46.78|45.8|44.56|44.87|45.89|44.69|44.73|43.18|41.34|41.43|42.28|39.9|39.25|40.41|44.53|46.42|45.38|41.97|39.2|41.51|41.47|43.63|43.96|42.37|45.24|43.19|42.07|39.93|47.8|46.42|47.97|48.2|48.57|48.25|46.93|48.7|50.65|55.06|53.34|55.13|54.5|53.29|54.01|53.25|55.21|55.09|54.8|53.2|52.23|52.58|51.86|50.27|50.09|49.38|48.29|48.65|48.79|46.54|48.01|47.44|48.39|47.96|48.57|47.33|48.03|46.68|47.3|50.35|51.33|49.83|48.49|47.97|48.47|47.21|47.25|46.09|45.77|45.86|45.61|43.26|45.76|44.03|42.7|41.98|42.65|41.94|43.44|43.85|42.3|41.47|41.58|43.44|44.6|46.23|46.58|45.34|43.74|43.93|43.43|40.35|39.33|38.09|36.75|36.47|36.08|36.39|37.49|38.65|38.98|37.3|36.98|37.07|36.62|37.34|37.49|37.84|38.62|39.33|41.33|38.19|39.89|40.44|38.96|38.65|39.17|40.76|40.08|38.05|38.24|38.29|36.66|38.03|37.13|37.57|36.45|33.54|31.57|33.05|33.12|34.16|33.02|32.29|32.21|33.09|30.1|32.32|36|33.67|33.43|33.4|32.27|30.94|29.78|23.81|26.23|26.69|28.36|32.56|29.92|31.51|29.05|29.21|28.5|27.13|26.79|27.23|29.09|29.6|24.99|26.03|24.43|24.43|20.27|22.7|21.55|20.88|22.44|24.98|26.34|26.74|25.63|23.96|23.91|22.32|23.16|19.48|18.07|16.53|16.13|17.2|19.19|22.77|24.18|26.57|26.27|27.42|26.94|31.37|31.71|32.65|30.62|34.03|29.98|31.51|30.63|31.99|33.31|34.6|36.47|36.32|37.37|32.07|28.81|31.99|32.93|35.26|36.05|34.21|35.8|34.52|32.49|34.6|35.38|40.87|40.63|39.22|41.51|42.1|40.3|41.51|42.32|41.11|42.48|42.79|41.98|44.04|40.4|38.43|40.82|41.8|38.33|40.65|40.38|42.09|40.64
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|36.5|37.32|40.58|40.11|40.59|44.84|43.68|46.17|47.59|42.56|40.58|41.62|37.34|36.87|34.86|34.66|39.43|42.82|41.49|47.5|52.03|51.01|47.03|48.91|51.01|45.42|47.23|51.48|54.36|48.81|48.47|52.95|28.91|33.03|24.46|31.51|32.15|30.2|35.58|35.2|33.01|31|36.64|40.99|47.31|45.1|44.58|54.4|55.62|57.21|51.68|56.5|56|50.11|44.92|39.91|41.8|42.01|40.7|40.27|37.4|33.5|32.83|37.46|34.41|31.15|30.59|29.08|29.91|29.09|24.84|24.1|23.55|23.77|25.29|24.76|26.4|25.65|24.04|24.06|22.6|21.23|22.44|19.81|19.53|20.41|20.33|21.04|20.93|19.11|19.44|18.36|17.76|19.5|18.85|17.24|15.7|13.71|14.31|13.02|13.39|13.93|12.6|11.88|11.95|11.54|11.7|11.67|12.16|10.65|11|11.11|10.61|11.29|12.67|13.02|14.24|12.57|13.46|12.34|11.74|11.33|10.88|11.61|11.41|11.47|11.41|13.34|13.51|13.33|11.68|11.89|12.12|11.72|11.4|11.09|11.21|10.03|12.5|12.31|12.34|11.14|9.25|10.16|10.14|9.8|10.11|10.32|9|8.05|8.62|9.76|11.61|9.84|10.28|10.06|9.94|9.16|7.78|7.24|5.26|5.92|6.69|7.11|7.74|7.55|7.75|8.31|9.32|9.8|10.32|9.39|8.75|7.2|7.02|5.6|6.5|9.14|10.76|9.48|10.86|10.36|10.58|13.64|15.9|12.67|13.11|14.42|14.8|15.66|13.05|13.41|13.5|11.9|12|12.14|12.8|14.25|13.79|14.42|15.17|14.9|14.26|14.27|15.92|14.85|14.95|14.22|15.3|14.25|13.75|14.09|16.36|17.09|17.38|17.19|15.79|16.31|16.39|14.83|17.54|19.94|20.83|19.5|17.68|17.49|16.67|16.16|17.22|17.28|17.14|18.85|17.68|18.41|18.15|17.69|16.01|15.02|14.95|14.73|15.16|16.32|16.52|14.93|13.82|16.05|15.34|15.57|15.75|16.25|15.57|14.87
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|25.13|25.78|26.8|26.1|25.7|25.76|26.07|24.93|23.95|22.45|23.01|21.3|20.87|20.06|19.83|19.53|20.32|21.05|19.06|19.95|20.73|20.61|21.02|20|19.85|18.95|17.76|16.46|17.18|15.48|15.64|15.74|14.62|16.35|14.83|18.64|19.9|19.67|20.95|20.77|19.13|18.16|19.14|19.87|21.44|20.32|21.51|20.96|20.08|19.92|18.85|19.76|20.23|21.39|18.95|20.17|21.97|21.21|22.04|21.77|21.24|19.9|19.87|21.57|21|20.27|19.81|17.77|16.89|16.13|14.43|14.93|14.51|15.51|15.52|14.31|14.75|14.77|14.23|13.96|12.81|12.4|11.6|10.88|11.28|11.5|13.43|14.91|15.39|14.92|13.89|13.29|14.45|14.31|13.4|12.84|13.51|13.08|14.13|14.93|15.37|16.87|16.33|16.79|16.34|16.52|17.17|17.38|16.77|15.25|15.26|14.93|14.46|14.58|15.84|17.07|17.61|17.65|17.56|15.09|14.25|12.94|13.3|13.92|14.58|14.53|13.42|15.02|14.81|14.5|13.06|11.97|12.3|11.67|11.21|11.1|10.77|9.65|9.79|9.22|9.05|8.27|6.75|7.1|7.29|6.78|7.49|8.59|7.91|7.52|7.59|8.28|8.2|7.33|7.1|6.51|6.21|5.43|4.08|4.13|3.33|4.05|5.26|5.81|6.62|5.73|6.01|5.84|7|6.99|6.44|6.3|6.75|6.52|6.48|5.52|6.21|8.48|8.5|7.66|7.5|6.9|8.8|10.79|11.32|12.16|13.66|17.33|17.28|18.59|18.28|16.59|15.77|15.9|15.12|16.44|15.73|15.12|14.43|14.26|13.02|11.4|11.78|10.91|11|10.81|10.6|9.78|10.07|9.36|11.61|12.16|12.11|12.6|14.34|14.53|13.58|14.01|13.18|13.06|14.53|13.62|15.34|14.53|16.88|17.94|16.83|17.53|17.73|19.15|20.4|20.78|21.26|21.89|22.5|23|24.82|23.39|22.5|22.12|21.55|22.37|23.86|21.62|22.63|24.55|24.75|22.2|22.07|23.15|20.53|20.5
00631|15506|/equities/sarepta|R1000GROWTH|7.56|9.42|8.34|6.6|6.18|6.06|6.3|6.72|6.12|5.52|4.86|5.697|5.22|4.53|4.652|3.327|4.167|4.25|4.221|4.8|4.98|5.384|6.06|5.4|5.326|5.999|6.6|6.96|7.8|7.08|6.3|7.14|6.66|7.14|6.9|8.94|9.78|9.54|9.78|8.7|8.4|8.34|8.1|10.02|9.78|9.84|10.74|10.5|10.86|10.32|10.38|9.72|9.42|10.92|10.8|11.28|11.7|12.24|12.48|12.54|12.48|12.78|14.28|15|14.28|12.9|12.24|12.12|11.16|10.8|10.68|11.16|10.98|12.12|12.78|12.84|11.4|11.04|10.68|11.58|11.82|12.78|12.96|12.66|12.6|11.46|11.94|11.82|11.34|10.98|9.84|9.42|10.32|10.86|9.66|8.7|8.52|8.1|8.4|7.26|7.98|8.28|7.26|7.02|6.96|7.74|7.74|7.8|8.22|8.7|8.46|8.76|8.52|8.76|9.72|9.9|9.36|8.88|9.48|8.82|9.54|9.9|8.7|8.82|8.88|8.4|8.82|10.32|10.8|11.04|11.94|9.66|11.04|11.46|11.1|8.7|8.52|10.26|13.8|14.4|11.64|10.32|7.98|9.36|9.36|10.2|8.7|9.54|7.32|6.6|6.06|5.7|4.627|7.26|4.26|4.2|4.08|4.68|4.8|3.9|3.96|3.66|4.38|4.8|5.4|5.4|8.16|6.96|4.92|4.199|3.78|2.88|3.18|3.18|3.9|3.54|4.2|6|4.92|4.32|5.76|5.34|6|6.42|5.94|6.84|6.9|6.96|6.84|7.38|7.32|7.5|6.72|7.2|7.74|7.14|7.14|7.5|7.32|8.28|8.58|8.94|9.48|9.42|8.82|9|9.66|9.72|11.52|10.92|8.52|8.1|7.26|8.34|7.98|8.58|6.48|7.86|7.5|7.56|8.88|8.46|8.1|8.58|9.84|13.68|14.46|15|15.18|14.76|16.02|17.58|16.92|17.7|17.04|15.24|15.78|16.38|16.14|15.3|15.36|15.42|17.34|15.36|16.14|16.98|17.34|17.28|16.8|17.82|17.94|17.04
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|26.21|25.4|25.17|24.76|24.21|24.89|25.4|25.86|25.48|24.69|24.78|24.29|23.56|25|24.55|23.49|23.45|23.89|22.2|22.15|23.4|23.28|22.92|21.88|21.13|20.72|18.54|17.87|18.83|17.82|18.28|19.9|18.93|19.96|18.73|21.36|21.91|22.3|23.25|23.42|22.32|21.74|21.81|22.33|23.45|22.95|23.08|22.94|23.65|23.05|22.77|24.03|24.14|23.01|22.55|22.49|23.07|22.77|23.86|23.64|23.78|23.4|22.41|22.82|22.35|22.33|21.94|21.63|21|21.07|20.77|20.65|21.64|21.34|20.83|20.94|20.71|20.76|19.95|19.88|18.91|18.55|18.03|17.22|16.97|17.32|18.62|19.03|19.08|17.67|18.57|18.09|18.47|19.2|18.85|18.47|19.63|19.38|20.56|20.63|22.13|22.8|21.06|21.43|21.75|21.25|20.66|20.62|20.85|19.23|19.35|19.5|18.67|18.78|19.82|20.57|21.14|20.37|20.48|19.96|20.3|20.59|19.82|20.12|19.72|18.48|17.74|18.83|19.38|19.04|19.48|18.1|18.12|16.71|16.58|16.03|16.18|15.69|16.83|16.02|15.39|14.54|13.63|13.55|14.04|14.6|15.37|15.21|15.47|14.64|14.2|14.27|13.82|14.1|13.6|14.06|14|12.43|11.84|10.84|9.17|10.49|12.27|12.6|12.98|12.29|12.8|12.98|13.51|13.66|12.88|12.69|13.37|13.24|11.89|10.93|12.46|14.2|14.21|13.53|14.95|14.63|17.43|20.4|21.4|20.31|21.08|21.61|21.3|21.25|21.07|20.13|20.2|21.15|20.55|20.19|20.51|24.46|24.17|24.31|24.31|23.91|24.25|23.09|22.62|22.37|22.62|22.15|23.15|20.41|19.6|19.73|19.97|20.93|21.7|22.08|21.83|21.55|20.45|19.35|21.4|19.57|20.48|20.5|20.1|19.95|19|18.35|18.88|19.75|20.83|20.96|20.72|22.33|22.73|24.05|23.77|22.79|23.12|22.53|22.54|21.74|21.88|23.29|23.18|25.02|23.59|24.08|23.26|22.91|23.09|22.51
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.31|12.29|12.04|12.28|11.72|12|12.38|12.15|10.95|11.09|10.87|10.65|10.19|10.6|10.53|10.26|10.26|10.17|8.88|9.78|10.14|10.75|10.5|9.23|9.39|8.17|8.03|8.35|9.08|8.09|8.24|9.1|8.8|9.45|8.8|9.67|10.63|9.91|10.99|11.15|10.29|10.05|10.61|10.72|11.19|11|11.65|12.19|12.35|12.63|11.95|12.85|14.32|12.93|12.06|11.41|13.54|12.74|12.52|12.67|12.56|11.65|11.24|11.83|9.01|9.17|9.25|9.43|8.78|8|7.28|7.39|7.6|7.48|6.81|7.11|7.13|6.65|6.65|6.66|6.12|5.47|6.51|7.05|7.24|7.14|8.23|7.82|8.26|8.13|8.15|7.97|8.03|8.2|7.31|7.79|8.21|8.32|9.16|9.36|9.77|9.98|9.41|8.82|8.75|8.82|8.31|8.78|8.79|8.68|9.41|8.94|7.52|8.37|9.13|9.99|10.74|8.75|9|8.85|8.14|8.04|7.15|7.59|7.97|6.98|6.93|8.35|8.72|8.21|7.2|7.95|7.49|6.51|6.49|6.68|7.04|6.18|6.57|5.99|6.25|5.68|4.27|4.55|4.76|4.39|4.89|4.57|3.98|3.92|4.82|4.95|6.13|5.66|5.98|5.7|4.98|4.7|4.37|4.21|3.39|4.19|4.03|4.48|5.73|4.35|4.57|5.13|5.77|6.22|5.06|5.27|5.76|4.66|3.59|2.93|3.62|5.92|6.85|6.34|7.23|7.23|7.54|9.08|11.14|8.88|9.37|9.75|9.82|9.87|8.89|7.76|8.08|8.69|8.21|8.06|8.53|9.59|9.58|9.87|10.14|9.92|9.98|10.06|10.65|10.34|10.33|10.09|10.69|9.76|9.7|9.41|9.72|10.04|10.59|10.83|11.35|13.06|11.95|10.91|11.1|11.78|13.37|13.32|12.4|13.27|13.37|12.85|13.5|12.38|12.66|12.76|13.11|14.16|14.95|14.22|14.65|13.83|13.76|14.12|14.52|14.4|14.74|16.49|17.63|19.67|17.92|18.22|18.35|18.34|18.75|17.7
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|46.24|45.91|47.21|45.9|48.2|47.86|52.36|50.63|50.85|48.56|48.27|47.25|44.76|45.74|44.19|42.42|43.18|46.47|42.21|39.73|43.99|43.91|45|40.25|40.56|37.04|32.05|36.46|42.95|39.91|42.29|44.19|39.82|44.56|41.48|56.33|56.46|53.24|53.82|54.04|50.42|47.57|46.08|48.43|51.8|49.22|51.41|48.71|50.19|48.64|44.09|46.09|44.71|43.26|40.59|39.72|42.04|41.78|43.6|43.87|43.03|40.48|40.85|43.3|42.31|41.75|40.6|40.54|40.17|39.2|36.47|36.98|37.14|38.8|36.12|34.33|34.05|34.29|32.3|32.34|31.97|29.72|28.89|26.79|27.06|27.15|29.39|28.75|28.35|25.15|26.33|24.72|27.15|29.7|28.46|27.69|28.37|27.21|29.47|28.65|32.13|34.25|33.84|33.52|32.43|31.86|31.33|34.42|32.07|31.27|31.2|29.77|29.99|29.37|32.05|32.48|34.33|32.63|33.08|32.25|32.59|30.8|29.51|29.53|29.64|29.64|27.78|26.23|26.63|25.64|24.12|24.25|26.57|26.7|24.84|25.42|26.81|26.28|27.09|25.88|25.44|22.71|20.73|22.43|23|21.9|23.42|20.82|21.2|18.88|19|22.01|21.75|18.06|17.16|17.37|14.69|13.77|12.19|10.9|8.27|8.44|10|10.81|11.82|10.5|11.94|12.05|14.72|13.25|11.71|12.04|11.33|11.55|11.01|7.96|12.8|15.08|14.19|13.46|19.29|18.38|21.01|29.54|34.04|36.33|36.66|38.65|37.64|38.88|38.74|38.72|39.78|44.75|46.19|43.1|46.1|49.49|47.62|47.7|48.63|47.41|48.22|46.64|45.1|45.69|43.79|40.5|42.23|38.87|38.17|36.56|37.63|39.05|41.04|40.64|39.41|37.98|36.33|32.89|37.98|40.08|41.63|42.77|43.78|39.5|39.65|36.53|37.92|39|41.8|41.7|38.76|41.09|39.92|39|37.56|35.51|35.48|36.03|35.34|33.03|34.1|37.03|36.54|37.1|42.1|41.64|39.24|37.8|37|37.12
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|17.14|16.69|16.75|15.81|18.12|15.7|14.28|13.63|11.44|11.42|11.88|11.53|11.85|12.5|12.47|11.88|11.69|10.72|9.21|9.48|10.27|11.32|12.37|10.8|9.06|7.44|7.64|8.2|9.96|11.08|11.02|12.04|11.2|12.44|11.72|16.16|16.64|13.56|15.8|12.6|12.68|11.52|8.8|8.72|8.68|8.68|8.8|8.8|9.64|9.04|8.56|8.8|8.92|9.4|8.76|8.36|9.12|8.72|8.88|10.88|11.52|11.76|11.48|11|10.44|10.6|9.2|9.16|8.56|9|9.52|9.76|11.56|11|9.8|10|9.56|9.2|8.84|6.64|6.36|6.56|6.08|5.4|5.6|5.76|5.64|5.84|5.64|5.48|5.28|5.04|5.52|5.6|5.08|5.4|5.6|5.72|6.12|5.88|6|5.92|5.92|6|6.04|6.6|6|5.8|5.48|5.64|5.52|5.04|4.92|5.12|5.2|5.08|5.2|5.2|4.96|4.52|4.88|4.52|4.28|4.04|4.12|3.96|3.96|4.28|4.2|3.96|3.68|3.45|3.72|3.64|3.32|3.28|3.4|3.28|3.48|3.28|3.28|3.44|3.6|3.36|3.44|3.6|3.72|3.64|3.42|3.6|3.36|3.68|3.36|3.2|3.08|3.6|3.48|3.46|3.24|2.92|2.96|3.4|3.44|4.12|3.96|4|4|4|4.36|4.32|3.6|3.56|3.52|3.6|4.2|3.52|4.28|4.68|3.76|4|4.32|3.96|4.8|5|5.16|5.2|5.4|5.56|5.52|5.24|5.32|5.08|5.04|4.96|4.96|5.04|5.08|5.16|5.52|5.56|5.2|4.88|4.6|4.72|4.8|4.44|4.52|4.48|4.4|4.6|4.4|4.04|4.6|4.68|5.12|4.8|4.72|4.8|4.04|3.76|4.4|4.6|4.24|4.32|4.08|4.64|4.6|4.6|4.76|4.72|5.08|5.4|5.4|5.2|5|4.96|4.88|4.84|5|5|5|5|5.52|5.44|5.28|5.44|5.4|5.56|5.44|5.56|5.88|5.64
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.43|8.61|8.97|8.15|8.04|7.97|8.33|8.2|8.35|7.87|7.9|7.44|6.89|6.34|6.14|5.93|6.18|6.61|5.67|6|6.25|6.4|6.42|6.07|5.88|5.63|5.44|5.09|5.55|5.13|5.19|5.7|5.61|6.04|6.53|7.12|7.25|6.76|7.16|7.24|6.7|6.76|6.62|6.85|7.36|7.37|7.7|7.84|8.3|7.39|7.63|7.85|8.28|7.88|7.84|7.87|7.96|8.11|8.14|8.24|7.82|7.53|7.19|7.25|7.14|7.44|7.05|6.58|6.69|6.51|6.11|5.79|6.03|6.5|6.09|6.36|6.38|6.53|6.54|6.45|6.3|6.35|6.53|6.5|6.57|6.67|7.21|7.43|7.16|7.57|7.55|6.98|8.21|8.31|7.7|7.29|7.97|7.83|8.67|8.34|8.73|8.84|6.44|6.34|5.74|5.7|5.84|5.98|5.86|5.79|5.22|4.7|4.42|5.18|5.22|4.66|4.41|3.89|4|3.78|3.58|3.92|3.88|4.29|3.87|3.98|4.4|5.48|6.26|5.97|6.03|6.58|6.72|6.8|6.91|7.38|7.41|7.21|7.47|7.02|6.24|6.64|6.21|6.96|6.93|6.59|6.6|6.78|7.1|6.18|6.23|9.14|6.47|5.32|5.13|5.04|4.93|5|4.05|5.57|4.27|5|4.33|5.79|7.15|7.55|7.52|8|9.12|10.16|9.4|9.09|10.03|11.6|10.54|10.77|11.06|12.77|14.7|12|15|15.38|14.69|16.05|15.61|14.98|14.92|13.45|13.05|13.91|13.61|10.26|10.75|9.38|8.41|7.77|8.2|8.34|8.94|9.85|10.52|10.57|11.46|12.12|13|12.55|11.66|11.34|12.8|12.95|13.34|10.96|10.46|12|12.6|13.91|13.95|15.92|14.7|13.05|15.5|16.58|18.15|19.2|19.57|25.26|22|20.39|19.92|20.1|19.9|22.63|21.3|23.5|24.77|23.5|26.97|25.48|25.36|25.89|27.55|29.22|27.5|25.9|23.74|25.5|26.92|28.01|30.05|29.41|30.34|31.05
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|62.98|61.5|60.66|59.82|59.89|59.49|61.26|61.25|60.45|59.22|59.14|59.23|59.47|60.09|59.91|58.66|58.71|60.01|58.53|57.32|59.86|58.99|59.69|58.9|59.06|57.38|56.06|56.36|58.5|54.8|54.75|58.78|54.58|56.36|53.27|62.91|61.78|60.63|62.81|61.54|58.46|58.59|57.44|58.1|59.97|59.07|57.9|56.9|57.75|60|58.84|58.7|59.14|57.6|58.42|57.08|59.44|58.8|57.96|55.5|53.9|52.83|53.37|54.38|52.62|53.21|52.96|52.22|52.51|51.25|49.5|50.11|49.15|49.18|48.76|48.32|47.39|46.29|45|43.2|41.68|40.99|41.35|41.33|41.71|42.51|45.13|45.37|45.86|44.73|43.59|42.9|44.61|46.9|46.22|47.08|48.37|46.65|47.45|48.36|46.99|50.33|47.73|47.47|48.02|48.91|48.67|49.56|47.93|44.43|44.39|45.28|45.65|47.27|47.75|48.37|49.44|48.47|48.3|48.18|48.55|48.42|46.28|48.1|49.3|50.35|51.66|52.1|51.35|51.8|47.68|46.86|45.5|43.6|43.24|44.64|45.03|40.01|48|44.66|46.48|42.6|39.52|39.74|40.66|39.29|42.73|43.1|41.5|39.96|38.69|41.79|45.3|34.83|33.84|31.94|31.61|33.64|32.93|31.51|28.37|26.94|28.02|33.5|35.33|34.35|34.57|34.37|36.6|37.24|33.6|33.43|30.7|32.5|32.01|28|30.31|34.68|37.35|42.07|51.55|52.31|57.77|57|62.99|60.06|67.34|66.55|64.71|65.89|64.89|63.53|62.96|63.59|64|66.99|73.86|73.5|74.42|70.24|72.33|70.11|74.37|73.88|72.08|58.25|56.7|61.2|65.72|61.15|62.88|58.9|60.5|65|63.56|68.24|64.04|65.67|62.01|60|69.03|75.22|77.48|79.73|77|80.84|81.4|71.23|71.19|69.05|73.04|74.23|67.22|73.69|69.42|61.5|60.7|62.26|61.45|64.17|63.37|62.38|62|59.29|49.1|49.66|48.35|47.36|47.15|46.7|48.85|47.2
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|56.53|56.75|56.26|55|52.97|51.48|52.2|51|50.77|50.06|48.56|47.98|46.22|47.78|46.8|46.23|45.62|45.63|43.25|44.1|44.61|44.07|44.23|44.48|43.31|40.86|38.51|37.91|40.2|37.94|37.42|38.92|37.08|39.96|39.64|44.42|46.17|45.34|46.22|46.26|44.13|43.91|42.59|43.32|46.28|44.97|45.22|45.94|46.61|46.26|45.79|45.87|45.81|44.09|43.07|42.46|43.53|43.76|43.91|43.49|42.24|40.01|40.76|41.32|40.31|40.48|39.9|39.19|39.52|38.35|36.35|37.25|37.22|38.11|36.92|37.13|36.19|37.11|36.99|37.57|38.16|37.16|36.82|35.69|36.8|36.48|39.58|40.12|39.91|39.22|40.09|38.68|39.69|41.06|40.43|39.44|40.83|41.1|43.27|43.61|43.55|44.2|43.85|41.83|40.98|40.76|40.49|39.45|38.44|39.16|37.8|36.05|34.81|35.84|37.85|38.74|38.84|38.12|39.08|38.13|37.61|37.75|36.65|36.87|36.41|35.67|34.53|35.84|36.32|37.86|36.47|36.69|36.98|37.41|36.13|33.69|36.04|35.78|36.53|36.27|35.65|33.46|34.01|33.79|35.18|35.35|36.44|37.49|37.61|33.47|34.71|36.73|35.2|34.3|33.05|33|35.15|32.68|31.34|29.76|26.92|30.36|33.2|32.9|37.16|34.56|31.05|33.27|35.55|39.23|34.89|34.48|31.92|30.9|30.72|29.48|32.03|34.2|37.61|31.32|35.99|38.2|36.8|42.8|48.34|48.13|49.07|49.4|48.58|51.9|51.97|48.73|47.08|51.19|53.07|51.03|53.86|56.85|54|54.53|54.14|50.46|52.43|50.58|52.34|50.64|51.07|49.12|52.43|51.29|51.37|46.16|46.12|45.54|44.94|45.51|45.67|46.17|42.96|38.21|39.12|39.7|42.02|40.84|40.73|42.91|38.99|37.33|37.21|39.85|40.33|41.08|39.96|40.92|44.02|39.66|40.94|41.16|40.73|42.15|43.3|43.93|43.91|42.39|44.95|47.34|49.7|47.51|47.46|44.76|46.24|46.47
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|25.58|25.96|26.09|25.81|27.04|24.94|26.65|27.29|29.8|27.62|29.06|29.6|26.62|25.68|25.61|24.6|24.04|24.37|22.95|23.44|25.77|26.13|26.4|26.07|24.12|22|20.36|19.01|19.22|16.75|17|17.64|16.85|18.15|17|20.15|21.6|21.15|22|21.38|20.37|19.92|20.51|20.66|21.89|21.22|21.76|20.71|20.83|20.19|19.02|19.35|19.58|18.18|17.52|17.38|17.94|18.88|19.31|18.95|20.37|20.11|20.04|20.72|19.67|18.35|18.38|18.37|18.76|18|17.69|16.84|16.56|16.3|15.79|15.84|15.41|15.12|15.67|15.85|15.5|15.44|15.44|15.15|15.5|15|17.5|16.85|16.96|16.1|15.56|14.86|16.5|17.53|17.08|16.36|16.98|15.34|16.46|17.13|18.21|18.25|17.7|17.4|16.64|16.5|17|16.74|15.65|14.4|14.51|14.44|14.82|15.04|16.34|16.5|16.73|15.7|15.9|15.1|15.12|14.9|14.87|13.91|13.86|13.8|13.19|14.54|15.27|15|14|14.38|14.59|13.83|12.84|12.49|12.82|12.73|13.99|13.28|13.8|13.33|11.82|11.79|12.44|12.69|13.84|13.02|12.45|11.67|12.55|13.21|13.2|13.25|13.53|12.57|11.92|10.63|10.36|9.35|7.7|8.8|8.9|9.79|11.1|9.79|10.23|10.47|9.91|11.04|9.7|10|9.48|9.17|8.78|7.31|7.27|9.39|9.15|8.22|9.8|10.98|12.41|13.41|14.9|14.27|14.92|16.07|15.51|16.59|17.6|15.2|16.1|16.43|14.88|15.01|16.15|17.17|16.65|18.01|19.64|18.67|19.55|20.49|21.33|20.95|19.98|18.01|17.51|17.37|18.3|16.53|17.09|16.44|17|17.55|16.26|17|16.07|13.51|16.37|16.15|18.48|18.95|18.99|21.1|20.25|19.25|18.87|19.67|21.06|20.76|20.09|21.45|21.02|19.27|18.9|18.2|18.82|18.79|19.35|18.09|18.77|16.55|16.52|17.99|17.77|16.99|16.73|16.79|17.66|16.53
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|9.38|9.49|9.34|9.4|9.27|9.93|10.51|10.84|10.85|10.27|10.69|9.9|9.69|8.55|8.64|8.33|8.5|8.99|8.36|8.74|8.36|8.86|9.71|8.89|8.98|8.25|7.95|8.41|8.32|7.97|8.29|8.64|8.73|9.37|9.14|11.31|11.51|11.4|11.82|11.7|10.91|10.62|10.91|10.81|11.2|10.79|10.37|10.77|11.11|9.91|9.74|10.29|9.98|10.1|10.36|10.2|10.85|10.64|11.23|11.61|10.52|10.28|10.87|11.77|11.2|11.58|11.69|11.68|11.5|11.34|10.88|10.6|10.07|9.73|9.52|9.71|9.78|9.7|9.83|9.78|9.67|9.47|9.36|8.99|8.9|8.39|9.16|9.45|9.59|9|11.36|10.62|11.39|12.25|11.77|11.27|12.06|12.58|13.4|14.19|15.83|16.46|15.29|15.73|14.54|13.77|12.96|13.91|13.88|12.97|12.31|11.94|11.93|11.52|9.3|9.34|9.74|8.67|8.85|8.23|7.98|7.47|7.17|7.53|7.82|7.15|6.74|7.41|7.82|8.39|7.77|8.12|8.49|7.55|7.22|6.92|6.64|5.83|5.87|5.9|5.94|5.31|4.2|4.38|4.98|5.22|5.57|5.61|5.86|5.26|5|5.02|4.34|4.05|3.94|2.91|3|2.86|2.63|2.91|2.91|3.42|3.41|3.55|5.28|5.15|5.51|5.18|5.6|5.58|4.39|4.31|3.9|4.09|4.88|3.06|5.43|9.2|11.22|8.29|11.92|13.14|13.98|16.3|16.35|15.9|16.52|16.38|15.92|17.55|15.88|12.28|12.64|11.29|10.59|10.33|11.34|11.73|13|14.11|15.15|14.46|15.55|13.35|14.39|13.87|13.36|12.84|13.28|12.11|11|10.29|11.53|11.94|11.23|11.48|10.45|11.47|9.98|10.46|13.58|13.81|14.55|15.48|13.78|13.57|13.6|14.77|16.23|15.8|19.34|20.47|19.31|22.02|23.08|21.29|20.8|20.64|20.39|20.6|21.24|21|22.25|18.74|20.01|22.68|22.8|22.9|22.42|22.9|23.62|22.93
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|11.88|12.1|12.11|12.33|11.75|11.6|11.54|11.55|11.46|10.82|10.56|10.13|10|10.31|10.35|11.05|11.36|11.31|10.62|10.87|11.15|10.83|10.48|10.19|9.32|8.88|8.21|8.61|8.88|8.27|8.21|8.81|8.06|8.59|8.41|9.4|9.23|8.61|8.88|8.7|8.37|8.26|8.45|8.58|8.94|8.75|9.06|8.81|8.98|8.93|9.11|8.34|8.32|7.98|7.42|7.53|8.04|7.83|7.84|7.72|7.57|7.5|7.48|7.54|7.56|7.69|7.86|7.98|7.98|7.89|7.87|7.82|7.67|7.72|7.75|7.49|7.52|7.32|7.4|7.44|7.24|6.93|7.02|6.63|6.3|6.29|6.59|6.79|7|6.96|6.94|6.85|7.31|7.51|7.35|7.16|7.22|6.95|7.5|7.25|7.17|7.21|6.78|6.72|6.46|6.49|6.58|6.78|6.72|6.33|6.21|5.92|5.68|5.25|5.54|5.7|5.94|6.08|6.2|5.95|6.06|6.07|5.75|6.08|5.98|5.83|5.71|5.84|5.79|5.19|5.19|5.12|4.97|4.55|4.57|4.5|4.78|4.51|4.44|4.65|4.45|4.04|3.88|4.09|4.71|4.55|4.65|4.71|4.46|4.29|4.21|4.09|4.18|3.9|3.68|3.65|3.7|3.96|3.98|3.93|3.5|3.63|3.77|3.74|3.9|3.77|3.75|3.82|4.01|3.99|3.75|3.87|3.67|3.73|3.75|3.77|3.54|4.04|4.2|3.67|4.49|4.56|4.96|5.49|5.55|5.76|5.98|6.18|6.2|6.44|6.21|6.19|6|6.2|6.12|5.96|6.1|6.52|6.49|6.44|6.3|6.24|6.46|6.58|6.57|6.32|5.4|5.35|5.75|5.82|5.93|5.37|5.53|5.53|5.6|5.79|5.57|6.3|6.01|5.71|6.04|6.25|6.55|6.58|6.34|6.76|6.75|6.92|6.99|6.73|7.23|7.37|7.09|7.22|7.44|6.84|7.36|6.8|7.08|7.2|7.06|6.98|6.94|6.87|7.11|7.3|7.13|7.09|7.02|6.83|6.94|7.01
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|23.62|24.19|22.8|22.26|22.16|21.55|21.65|21.44|20.95|20.1|19.5|19.23|18.68|18.04|18.12|17.87|17.43|16.6|16.26|16.21|16.23|16.98|16.38|15.23|14.48|14.06|14.34|14.31|15.84|14.95|14.77|15.89|15.41|16.17|14.94|16.94|17.18|17.3|17.24|16.54|16.58|16.06|16.62|16.74|16.93|16.48|16.59|15.61|15.82|15.38|15.41|15.84|15.95|15.72|15.65|15.14|15.32|15.62|15|14.98|14.5|14.44|14.42|14.73|13.8|13.65|13.66|12.56|13.23|13.29|12.97|13.25|14.42|14.44|14.98|15.16|15.6|15.61|16.37|16.13|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|23.5|23.95|23.97|23.02|22.34|23.4|23.41|23.43|24.08|23.11|22.07|20.6|18.31|18.95|18.28|17.46|17.5|18.99|17.47|18.58|19.44|20.24|19.1|18.95|20.91|18.27|17.19|17.6|18.59|17.71|18.3|19.38|18.08|20.29|19.34|25.59|27.15|26.47|27.32|26.01|24.5|24.01|23.55|26.66|29.05|27.44|27|27.64|28.89|23.77|22.46|23.75|24.91|24.95|23.82|22.3|25.55|25.81|25.39|25.98|24.93|24.13|24.25|25.15|22.76|23.33|23.68|23.68|22.6|21.45|20.47|19.98|19.77|20.68|19.82|18.14|19.27|19.09|18.68|18.24|17.86|17.5|17.98|17.66|16.89|16.53|18.21|17.33|17.23|15.26|15.43|15|16.21|16.79|16.05|15.59|16.68|16.7|17.91|17.23|17.96|17.19|17.01|16.48|16.95|16.43|15.99|16.64|15.27|14.14|14.14|13.75|12.96|13.39|14.27|14.75|15.89|16.07|16.44|15.12|14.96|14.9|13.85|14.44|14.28|14.15|13.27|14.38|14.05|13.88|12.63|12.73|13.04|13.51|13.31|13.31|12.03|11.85|11.99|12.17|11.25|10.22|9.9|10.61|11.34|11.46|12|12.76|11.89|10.98|11.36|11.81|11.99|11.07|10.6|9.99|9.29|8.59|8.41|8.2|7.76|8.87|9.12|9.83|10|9.25|9.37|8.87|9.07|9.8|9|8.79|9.16|8.5|9.86|9.28|10.73|13.54|14.04|11.94|14.8|14.78|16.25|19.71|21.79|20.41|20.81|22.32|22.6|23.5|24.13|19.29|19.27|18.5|17.63|16.72|17.55|19.07|19.52|19.73|19.75|18.89|17.57|17.79|18.49|19.08|19.98|18.89|19.48|18.24|17.88|16.99|16.87|16.34|15.88|15.84|15.45|16.23|15.29|14.14|15.1|14.98|15.82|17.43|16.44|17.64|16.82|16.02|16.56|17.27|17.2|17.66|17.39|17.55|17.84|17.32|16.4|15.79|15.15|15.83|15.5|15.33|14.07|12.15|12.6|13.62|14.02|13.94|13.8|13.02|13.96|13.82
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|14.45|14.28|14.36|13.04|12.42|12.02|11.34|11.42|11.67|9.93|9.9|10.12|10.86|11.22|10.86|10.44|10.5|12.5|10.13|11.65|12.54|9.66|13.7|13.14|14.03|12.07|14.65|13.96|16|15.31|14.87|16.37|15.97|16.95|18.84|25.2|26.23|26.55|26.9|27.34|25.22|27.35|26.58|29.82|31.11|31.76|32.36|32.52|33.25|33.53|34.59|32.48|32.75|33.08|36|35.45|34.5|35.45|35.04|33.59|34.33|35.91|32.07|33.22|34.5|34.07|33.03|27.91|27.98|27.36|28.86|28.45|28.31|27.25|25.59|25.17|25.92|25.54|23.42|26.8|27.57|24.26|24.83|24.8|23.78|23.75|27.42|26.54|23.51|25.5|35.1|37.77|44.7|46.85|46.85|47.68|49.13|47.89|50.71|55.16|57.5|59.96|60.16|57.94|57.23|55.39|61|59.21|60.21|57.51|61.61|58.73|53|55.25|57.97|53.48|50.48|49.1|49.84|46.19|42.62|38.99|38.25|38.21|39.29|40.1|39.6|42.25|41.98|44.45|41.76|43.03|43.25|39.58|35.86|44.49|45.22|42.53|43.62|45.39|36.79|37.16|32.36|32|33.15|31.21|30.93|31.95|30.73|29.71|33.26|37.32|34.34|28.82|30.29|32.38|30.45|27.51|27.39|30.43|26.09|31.44|48.03|51.9|45.3|40.76|42.99|44|46.76|40.72|41.14|41.55|38.3|41|38|37.67|50.05|51.04|58.74|46.55|53.59|46.68|46.55|49.8|51.34|47|48.92|53.95|56.37|57.02|65.08|63.06|63.65|62.19|53.43|49.16|50.15|51.94|52.25|49.48|50.5|51.14|52.38|52.86|51.26|47.54|43.09|39.75|41.39|37.32|39.85|36.74|39.17|42.98|45.76|44.06|44.55|43.07|44.88|45.32|47|47.68|48.84|48.97|44.08|43.7|42.89|42.99|43.52|41.54|41.82|37.15|37.26|38.42|39.16|38.3|39.1|37.38|38.02|37.48|38.14|40.09|39.24|38.04|35.74|38.5|37.1|38.14|36.53|35.24|36.03|36.9
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|37.25|37.69|37|37.35|36.94|37.89|37.78|36.33|37.2|36.81|36.86|35.89|36.59|38.56|38.89|37.38|37.02|36.86|34.57|34.31|34.91|35.09|35.99|33.7|33.29|32.4|29.42|29.61|30.24|28.33|28.52|29.68|28.01|28.49|27.16|30.79|32.07|32.29|33.68|34.39|32.67|32.02|32.87|33.96|35.98|35.23|36.61|36.45|37.46|39.62|37.97|38.5|39.01|38.75|39|38.77|39.11|39.16|40|40.56|38.87|37.38|36.85|38.31|37.01|38.52|39.3|38.33|38.64|38.26|37.77|37.89|38|39.02|38.27|36.14|36.16|37.01|36.23|35.81|36.07|35.58|35.18|33.28|33.74|32.96|34.35|33.48|33.27|31.5|31.05|30.2|32.12|34.48|34.65|32.29|32.97|33.11|35.5|35.11|36.49|39.18|37.5|35.94|34.66|35.05|33.98|34.96|34.43|33.05|33.21|32.6|31.67|31.85|32.65|33.98|32.39|31.85|32.5|32.72|31.38|31.91|31.17|32.43|32.52|31.41|29.8|31.75|32.64|31.09|30.26|30.13|31.36|29.19|28.66|29.86|30.38|28.86|30.83|28|26.84|26.44|25.94|25.36|26.03|25.59|25.17|26.93|27.49|25.94|26.71|28.09|28.84|28.13|28.42|27.45|27.68|25.93|26.36|27.11|23.25|24.08|25.23|26.5|26.49|25.83|27.24|28.23|29.5|30.94|29.99|28.74|25.51|24.9|24.62|21.22|23.5|27.49|27.31|21.66|23.32|21.81|23.67|27.7|31.37|29.13|29.45|27.53|26.75|28.9|28.1|24.92|25.7|25.69|23.57|25.55|26.33|28.25|30.49|31.18|34.09|33.44|33.77|33.68|34.9|35.3|34.09|33.21|35|33.8|32.64|31.08|31.23|32.21|33.88|34.34|33.08|35.07|32.02|29.44|30.36|30.79|33.34|33.58|34|36.35|34.3|35.63|37.2|36.15|37.11|39.65|37.95|40.25|40.92|37.67|39.05|36.25|35.9|37.64|38.3|35.7|35.65|36.77|36.47|39.6|40.7|42.16|39.39|39.57|40.69|40.56
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.19|5.6|5.65|5.28|5.59|5.82|5.81|6.27|6.34|5.6|5.06|4.95|4.8|4.86|4.6|4.22|4.38|4.25|4.1|4.05|4.44|4.29|7.45|7.15|5.88|5.73|5.47|6.24|6.75|6.84|6.51|6.54|6.36|6.91|6.22|7.97|8.52|8.83|9|9.15|8.87|9.22|9.11|10.28|11.49|11.12|11|10.89|12.18|11.81|11.96|11.14|11.5|11.56|11.44|11.14|11.79|11.95|10.51|9.94|9.77|8.7|7.47|7.69|8.25|8.32|8.68|8.78|6.7|5.87|5.83|5.7|4.34|4.35|4.47|4.76|4.6|4.48|3.94|4.18|4.03|3.81|3.8|3.29|3.13|2.87|3.13|3.19|3.21|3.14|3.62|3.72|4|4.45|4.9|5.1|5.12|5.08|5.92|5.22|5.79|5.9|6|6.35|6.99|6.01|5.81|6.42|6.96|6.52|6.75|6.58|6.2|6.65|6.44|6.78|7.35|7.48|8|7.19|7.68|6.89|6.63|6.78|7.29|7.03|6.09|5.86|6.28|6.48|6.01|6.54|6.75|6.32|6.26|5.66|5.7|5.48|5.51|5.35|5.81|4.78|4.31|4.7|5.05|5.06|4.97|4.95|5.21|4.3|4.79|4.66|4.94|4.82|5.24|5|4.79|4.5|4.73|4.9|4.27|4.2|4.68|5|5.85|4.82|4.45|4.66|4.85|5.22|4.93|5.22|5.39|3.65|3|2.71|3.01|3.57|3.45|3.48|4.5|4.26|5.1|6.16|6.75|6.1|5.84|5.86|6.06|6.69|5.83|7.1|6.66|6.19|5.46|4.8|5.07|5.68|5.64|6.08|6.45|6.11|6.38|6.82|8|7.99|7.6|7.21|7.83|6.97|6|5.86|5.85|6.62|5.81|6.9|6.8|7.44|6.92|7.11|8.39|8.25|8.8|9.28|9.83|8.87|8.74|8.1|8.67|9.02|10.4|11.21|10.74|11.96|11.1|10.59|11.13|10.48|11.4|10.93|11.63|10.59|10.24|9.7|10.09|11.35|11.69|11.95|12.21|11.88|11.73|10.79
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|49.84|50.28|50.33|48.91|49.12|49.29|49.42|48.25|49.15|47.82|48.33|47.44|46.85|45.63|44.55|43.25|43.27|45.37|41.29|42.22|43.17|42.1|43.06|39.77|38.55|36.08|31.68|32.01|36.33|34.33|35.03|36.98|34.22|37.25|35.73|43.91|48.48|47.32|49.03|50.07|47.4|46.5|45.84|44.77|48.78|47.44|48.74|49.6|49.6|43.41|43.1|45|45.28|43.17|42.8|41.29|42.95|43.35|44.97|42.98|38.38|37.23|39.63|40.62|39.85|40.08|40.39|40.73|40|38.44|37.17|36.48|36.39|36.43|35.16|34.54|32.67|31.74|30.22|28.95|29.46|30.08|30.16|29.36|29.98|30.05|33.03|34.17|38.92|36|37.08|35.68|38.46|40.29|39.1|38.46|38.66|37.9|40.4|37.36|37.9|41.13|38.55|38.28|38.5|38.46|37.27|37.33|36.18|34.43|34.83|34.86|34.26|33.69|35.24|35.83|35.44|34.41|34.99|34.05|33.35|33.4|32.17|33.05|33.49|32.25|31.03|33|35.72|34.91|32.49|33.52|33.49|33.26|32.58|32.94|33.44|31.87|33.24|31.5|30.67|24.05|22.85|24|24.72|24.5|25.68|24.52|23.27|22.69|22.83|23.12|23.52|20.66|20.79|20.89|20.77|19.96|20.93|21|18.07|19.53|20.6|20.78|22.02|18.32|18.31|19.87|21|21.23|19.26|20.18|21.14|21.05|20.63|18.1|19.88|22.61|22.86|19.13|21.7|25.4|26.76|31.12|36.2|33.81|32.84|32.73|32.47|33.33|31.48|29.83|30.42|26.76|26.44|26.62|28.88|30.85|31.11|31.47|33.42|31.88|32.15|30.1|29.98|29.39|34.62|32.83|34.76|32.75|33.04|31.07|33.85|36.48|38.41|39.57|33.79|34.23|30.29|29.01|32.11|34.65|38.16|37.93|37.75|40.33|39.76|37.56|38.92|39.76|39.15|40.5|43.13|46.37|49.1|48.54|48.22|46.61|47.3|49.24|47.84|47.79|50.42|46.5|45.75|49.7|48.96|47.48|46.75|47.51|45.7|43.65
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|72.16|72.38|66.56|67.11|66.25|66.16|67.5|68.95|67.79|63.75|61.07|60.28|59.24|57.38|56.7|56.57|58.71|62.71|58.02|59.04|63.68|64.68|62.14|57.13|59.59|54.64|49.64|51.3|55.62|51.24|50.13|51.86|48.2|49.66|48.44|60|59.9|56.61|59.58|57.26|53.45|49.71|49.95|51.31|53.08|51.08|51.12|51.87|53.51|52.48|45.19|45.72|43.66|42.55|41.5|39.88|39.56|37.84|38.5|39.8|39.09|37.66|37.05|36.86|35.83|39.44|39.77|39.9|38.88|38.16|36.52|36.17|36.28|36.49|35.63|35.35|34.06|33.32|32.78|32.3|30.49|29.98|28.57|27.49|27.52|27.11|29.73|30.23|31.2|28.9|27.96|27.06|28.81|30.79|30.94|28.93|29|29.36|28.73|28.71|29.79|31.22|27.93|27.32|26.02|25.77|25.81|25.63|24.86|23.04|22.5|22|21.79|22.16|21.3|22.43|22.62|22.03|21.59|21.52|22.05|22.29|21.68|22.57|22.77|22.55|21.16|22.91|24.08|21.9|18.95|20.21|20.82|19.05|19.09|19.29|19.62|18.93|19.16|19.18|18.09|17.35|15.68|15.6|16.02|14.71|15.49|16.5|16.25|13.51|15.06|17.2|16.66|15.49|15.21|13.48|12.61|10.98|10.25|9.89|7.49|9.03|8.96|10|10.56|10.41|10.66|11.86|13.46|15.04|13.95|13.63|13.22|15.05|13.29|10.8|12.4|16.68|16.73|13.15|15.32|18.23|19.34|24.18|26|23.03|24.38|23.36|23.09|24.23|22.95|21.89|21.52|21.82|19.64|19.8|20.93|22.25|23.07|23.87|23.96|22|23.82|22.09|23.6|22.45|22.11|20.42|21.73|20.5|20.41|19.5|18.65|19.07|20.46|20.45|20.67|22.32|19.91|17.54|19.98|21.21|24.02|25.33|24.4|24.71|22.62|22.59|23.18|23.24|23.62|25.85|25.34|25.09|24.42|21.73|22.59|21.75|23.02|23.86|24.36|23.78|24.43|23.45|24.91|27.55|27.7|27.05|27.14|27.07|27.02|26.46
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|68.27|69.12|68.18|66.42|66.55|64.68|62.73|62.51|56.46|53.59|52.53|49.41|47.44|49.67|49.6|49.4|52|54.69|50.94|52.02|56|57.05|61.27|56.66|58.98|54.72|52.8|53.73|51.56|47.46|47.56|49.32|44.63|55.59|52.12|55.66|56.81|57.47|60.16|60.91|57.69|56.15|53.31|53.57|55.86|54.85|53.07|53.41|56.51|53.8|50.7|50.46|50.57|51.3|50.03|49.36|50|47.75|48.85|48.8|45.17|43|44.86|46.07|43.89|41.6|41.83|43.39|43.23|41.51|40.71|39.79|40.28|40.76|39.77|38.61|38.65|38.05|39.14|38.71|35.61|35.06|33.99|32.42|30.52|29.74|32.36|32.19|33.05|31.53|31.01|30.17|33.02|34.28|32.83|31.76|31.75|31|32.35|30.26|29.17|30.61|29.89|28.32|29.32|29.18|28.84|29.61|30.57|30.47|29.88|28.91|27.62|28.13|28.88|30.04|30.98|31.78|31.71|31.33|30.77|30.5|28.81|29.75|30.26|28.74|28|29.58|28.62|27.45|26.52|27.65|26.18|26|25.78|26.66|26.37|26.95|27|24.91|24.67|24.76|22.6|22.86|23.04|22.73|23.6|24.1|21.86|20.98|20.86|20.81|17.11|16.3|16.3|16.3|16.29|16.63|16.71|17.1|15.84|15.19|14.59|14.55|13.5|13.03|13.97|15.29|15.51|15.76|14.51|15.12|14.93|13.65|12.99|12.18|11.85|14.6|15.44|14.46|16.73|16.07|16.9|20.26|22.29|22.59|23.95|25.03|24.52|24.95|25.13|22.51|21.97|22.71|22.43|22.86|23.2|23.17|23.92|25.14|27.06|25.25|25.04|23.57|22.44|21.7|21.8|21.5|22.01|21.9|23.52|23.57|24.86|25.25|24.99|24.01|22.53|23.52|23.17|23.09|25.9|26.77|27.4|27.19|26.95|26.54|25.53|24.96|23.4|24.75|27.99|28.5|28.89|28.96|27.04|26.45|25.2|26.5|30|||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.34|15.87|15.94|15.77|15.51|15.4|15.31|15.97|16.19|15.41|15.15|14.51|14.79|13.83|13.8|13.75|13.97|14.18|13.75|13.34|14.71|15.9|15.87|14.13|13.89|13.82|12.58|12.96|13.71|13.34|12.26|12.2|11.29|11.55|11.65|13.56|14.01|14.37|15.14|15.38|14.8|14.52|15.56|16.1|16.57|16.66|15.85|15.56|16.2|15.57|15.44|15.54|15.12|15.64|15.18|15.25|16.07|16.32|16.08|15.86|14.1|12.43|12.11|12.92|12.59|12.32|12.35|13.13|12.39|11.96|11|11.03|11.15|11.05|10.73|10.23|10.61|10.53|10.3|9.98|9.8|9.67|9.45|8.42|8.5|8.25|10.24|10.4|10.47|9.79|9.44|9.06|9.82|10.11|10.29|11.11|11.54|10.76|11.17|10.47|10.83|11.24|10.6|10.57|10.09|10.2|9.94|9.96|10.04|9.62|9.52|9.7|9.33|9.29|9.3|10.06|10.5|10.18|10.11|9.18|7.86|7.84|11.2|11.36|12|11.47|11|11.83|11.24|11.63|10.94|11.33|11.31|11.46|10.83|10.42|10.34|9.99|9.71|9.6|9.21|8.77|8.84|9.84|9.39|8.45|7.64|8.5|8.7|9.23|8.88|8.65|8.83|8.78|9.05|8.91|8.21|8.6|8.62|7.4|6.15|6.11|6.7|7.63|7.76|6.97|7.29|7.58|7.87|7.91|7.77|8.41|12.41|12.32|11.91|10.13|10.78|12.67|11.82|11.28|12.91|13|14.88|16.08|16.55|15.8|23.86|25.33|24.29|23.4|24.41|23.06|24|25.08|24.64|23.95|25.69|26.39|26.28|27.29|27.27|26.89|26.79|26.71|26.15|26.4|25.79|25.43|25.8|25.28|25.35|25|25.48|26.17|25.82|15.94|16.27|17.07|15.59|13.76|16.5|17.41|18.73|18.86|18.5|17.5|15.95|14.73|15|15.45|17.56|17.94|18.7|18.57|18.1|17.26|17.47|16.6|15.35|15.9|14.68|12.76|14.5|14.63|18.74|20.09|19.85|20.7|20.1|20.88|20.73|18.56
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|64.43|65.94|64.11|61.95|58.5|63|61.69|61.2|58.02|56.35|55.35|54.7|53.85|55.69|55.04|53.11|53.2|53.36|48.16|48.33|50.43|49.71|47.55|44.19|44.34|41.71|37.71|38.93|41.42|37.62|38.65|40.17|39.83|43.87|43.53|50.03|50.94|51.15|52.44|52.88|48.85|47.13|48.66|49.89|53.35|52.38|54.85|54.08|56.52|54.13|51.03|52|53|51|49.84|50.48|51.26|51.25|52.75|51.98|48.41|45.96|45.75|48|46.62|46.18|46.07|45.65|45.65|44.32|43.06|43.2|42.82|45.02|37.53|38.37|37.97|36.35|35.69|35.31|33.47|33.16|33.84|32.76|32.99|32.26|35.63|35.75|34.44|31.61|31.94|29.69|31.42|32.28|31.47|30.4|31.19|31.74|32.85|33.34|33.9|35.6|34.08|30.79|30.43|31.36|31.09|30.96|31.03|28.41|30.48|29.17|28.89|29.34|31.39|32.97|32.05|32.35|32.6|32.25|30.86|31.01|28.65|30|30|29.67|27.95|30.49|31.75|29.95|28.73|29.31|30.55|30.66|30.28|31.27|29.94|28.13|28.06|28.64|26.84|26.56|24.43|25.58|24.83|26.34|26.86|26.54|25.31|24.12|22.98|23.82|22.99|19.27|19.25|19.13|19.17|17.77|17.1|16.69|13.61|14.36|13.61|13.23|11.73|11.72|11.74|11.88|12.2|13.6|11.66|12.62|11.89|12.43|11.34|8.71|12.95|15.81|13.63|17.35|19.99|22.32|26.66|28.2|30.6|29.3|30.28|30.08|30.13|31.23|29.34|27.02|23.68|23.41|23.17|23.48|25.1|26.49|29.54|30|31.84|30.78|31.38|31.85|33.04|33.92|33.67|31.99|33.36|31.68|31.49|28.01|28.02|28.9|29.89|29.68|29.5|31.24|28.5|25.47|29.94|33.88|35.55|34.94|34.58|37.03|37.9|39.46|39.69|38.78|38.09|37.98|36.7|38.03|38|36.17|38.36|36.08|35.6|36.81|35.07|36.33|37|33.04|33.2|34.96|33.9|33.83|34.52|33.89|32.97|33.73
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|37.79|39.43|38.44|37.09|36.91|37.17|36.46|36.6|34.44|33.77|33.12|32.4|31.17|29.97|29.41|29.16|28.97|28.58|27.37|27.86|28.83|27.7|27.93|27.77|27.35|28.27|26.15|26.8|28.76|27.37|27.27|28.17|25.76|26.79|29.55|29.83|29.21|29.52|29.58|29.56|29.98|30.06|28.99|31.59|33.77|35.15|35.21|33.1|37.76|34.49|33.97|33|34.06|33.09|31.92|30.32|30.76|32.15|33.15|31.37|29.94|29.95|30.01|29.86|30|31.25|30.83|28.74|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|4.26|3.75|3.86|3.56|3.45|3.49|3.38|4.07|3.75|3.71|4.49|3.66|4.1|4.07|4.5|4.75|4.92|5|6.82|7.4|8.19|8.34|8.8|7.25|5.61|5.31|6.96|8.06|7.69|7.97|8.08|8.15|8.01|8.16|8.9|9.04|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|9.55|9.42|9.4|9.3|8.92|7.24|7.44|7.41|7.25|7.2|6.84|6.66|6.82|7.54|7.34|7.39|8.07|7.49|6.99|7.24|7.32|9.79|9.54|9.04|8.83|7.92|7.6|9.1|9.16|8.52|8.78|9.39|9.29|10.76|8.99|10.25|10.96|11.26|11.62|11.7|10.71|9.47|8.99|8.95|9.25|9.12|9.41|8.8|9.28|9.4|9.15|9.52|9.81|8.92|8.35|8.84|10.06|10.21|9.61|9.71|9.29|8.52|8.25|9.1|9.01|9.22|9.14|8.9|8.76|8.15|7.82|7.45|7.36|6.99|6.8|6.04|6.72|6.96|7.74|7.46|7.13|5.93|5.86|5.67|5.48|5.38|7.5|7.81|7.94|7.83|8.29|7.92|8.37|8|7.61|7.17|7.42|7.46|8.13|8.02|7.82|8.67|9.45|9.3|9.38|9.48|9.53|9.32|8.94|9.01|9.32|8.97|8.66|8.33|8.37|8.62|8.46|8.61|8.64|8.16|7.49|7.31|7.28|7.74|8.03|7.69|7.08|8.27|8.7|8.71|7.95|8.46|8.32|7.83|7.67|7.8|7.79|7.15|7.94|7.23|6.64|6.37|5.79|6.62|6.21|6.35|6.5|6.75|6.75|6.15|6.15|5.78|4.15|4.41|4.73|4.78|4.48|4.5|4.6|4.35|3.48|3.54|3.77|3.7|3.62|3.38|3.3|3.05|3.05|3.2|2.97|3.09|3.09|2.98|2.94|2.72|2.82|2.98|3.27|2.85|2.74|2.94|2.76|3.19|3.41|3.21|3.48|3.75|3.67|3.61|3.76|3.69|3.7|3.42|3.52|3.33|3.4|3.3|3.17|3.11|3.09|3.06|3.07|3.14|2.65|2.55|2.54|2.42|2.46|2.27|2.52|2.4|2.45|2.36|2.28|2.47|2.39|2.5|2.44|2.31|2.53|2.67|2.9|3.02|2.88|3.07|3.1|3.09|3.04|3.04|2.69|2.94|2.87|3.02|3.06|2.98|3.08|2.87|2.9|2.94|2.94|3.05|2.75|2.75|2.63|2.67|2.65|2.77|2.75|2.62|2.58|2.65
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|106.34|104.05|100.09|102.1|95.39|98.79|100.89|100.69|105.39|100.13|100.23|102.79|102.66|109.75|108.72|103.84|102.48|104.1|98|94.06|99|98.25|88.3|86.55|85.75|83.34|72.33|74.26|76.71|78.16|77.25|78.45|81.01|86.55|83.61|91.03|91.3|90|89.44|90.21|88.75|84.44|83.02|82|83.12|79.78|83.84|81.8|94.8|91.77|89.76|91.36|92.55|89.88|86.8|86.21|94.3|91.63|95.45|93.18|93.81|89.97|91.06|93.18|90.44|96.01|97.84|96.5|84.99|84|82|81.65|81.83|81.84|72.06|70.87|68.82|66.74|66.39|68.3|67.5|67.63|68.5|65.17|65.08|64.47|66.75|70.04|71.78|67.55|70.43|64.15|70.24|73.59|70.49|67|65.75|58.94|61.14|57.75|57.23|57.43|56.13|53.53|52.82|52.64|48.72|49.74|50.67|47.61|47.8|46.06|44.24|45.97|47.35|48.17|47.52|47.12|46.81|45.85|42.48|42.96|41.99|41.24|41.25|40.71|38.28|39.37|37.75|37.98|37.48|37.64|38.16|38.49|39.15|39.45|41.9|39.2|36.88|31.12|29.75|29.7|29.09|29.59|30.02|28.97|28.56|30.62|29.07|28.06|28.85|28.68|27.52|24.39|24.3|23.4|22.48|21.83|19.25|19.42|21.75|23.5|25.11|26.4|28.59|25.1|25.84|28.21|27.39|28.61|26.63|28.07|28.61|30.63|31.59|32.57|31.87|33.93|37.6|35.65|41.6|43.75|45.05|48|49.1|44.25|44.11|45.4|43.63|47|42.61|45.99|45|41.57|42.7|40.76|40.17|40.69|40.36|38.44|39.79|39.75|42.19|41.69|45.99|43.99|45.05|43.73|46.73|48.26|47.7|45.5|34.23|35.66|36.21|37.33|38.32|38.43|34.99|33.64|36.27|35.12|37.45|38.89|33.8|34.5|32.56|31.25|33.5|35.65|51.98|54.25|50.6|53.2|51.49|48.53|46.3|45.2|46.7|48.77|46.2|47.3|44.4|42.93|40.21|40.25|42.6|43|41.05|39.01|40.44|38.7
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.77|8.66|8.53|8.3|8.9|8.83|8.69|8.43|8.75|8.21|7.87|7.64|7.34|7.35|6.91|6.8|7.03|7.38|6.65|6.54|7.09|8.16|8.44|7.82|7.76|7.36|6.71|7.19|6.9|6.8|6.78|7.19|7.24|6.78|7.31|8.75|8.7|9.06|9.25|9.26|8.93|8.72|9.03|8.79|9.22|8.6|8.95|8.51|9.41|8.72|8.77|9.05|9.14|8.8|8.68|8.91|8.95|9.21|9.07|8.74|8.76|9.07|9.3|10.04|10.19|10.2|10.45|10.27|9.62|9.55|9.57|9.69|9.8|9.85|9.18|9.31|9.18|8.65|8.23|8.68|8.26|8.21|8.15|7.96|7.98|8.34|9.19|10.01|9.74|9.13|9.6|9.3|9.9|9.41|9.42|9.77|9.11|8.9|9.78|9.64|10.75|10.7|10.73|10.9|11|10.42|9.86|10.15|9.01|8.84|8.99|9.03|11.09|11.17|11.26|11.27|11.62|11.24|11.26|10.05|10|10.53|10.95|11.4|13.01|13.5|12.78|13.82|14.05|14.1|13.9|14.6|15.06|15.34|15.55|16.01|15.91|15.37|16.33|18.32|17.6|16.21|15.07|15.69|16.51|15.45|15.03|15.09|14.01|13.5|15.14|15.23|15.57|15.66|14.99|14.98|14.86|14.7|13.84|13.96|11.99|12.69|13.32|14.1|15.29|13.94|13.28|13.85|14.08|14.49|13.35|13.95|11.74|11.62|11.27|10.83|14.09|15.55|13.82|12.86|13.63|12.75|15.26|17.01|17|17|17.21|17.94|18.48|19.05|17.65|17.49|16.38|15.17|14.85|14.35|13.82|14.58|14.85|15.13|14.2|12.68|12.83|12|11.99|12.25|16.74|16.13|15.5|14.43|14.66|13.16|14.51|14.58|13.9|15.3|14.84|15.99|15.13|14.91|17.32|15.06|16.1|16.32|16.44|16.81|17.91|16.93|16.62|15.24|16.75|17.39|16.63|16.96|16.19|14.95|15.09|14.19|12.77|12.3|12.66|11.97|11.35|9.88|10.14|11|11.71|10.6|9.75|9.52|9.31|9.16
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|20.89|19.84|17.92|18.05|17.86|19.2|20.39|19.24|19.24|18.58|18.81|18.78|18.93|18.67|18.26|16.89|17.6|17.98|16.24|17.15|18.34|18.38|19.55|17.83|17.3|15.69|15.57|16.05|17.11|15.38|15.13|15.89|14.16|15.34|16.47|17.32|15.85|15.62|15.52|15.74|15.01|15.29|16.19|16.39|17.05|17|17.97|18.6|18.92|18.17|17.88|18.04|18.98|18.81|18.39|17.17|17.93|18.06|18.62|19.51|18.52|18.33|17.99|18.63|18.25|17.52|17.08|16.77|17.66|17.26|16.56|17.2|17.63|17.99|18.17|18.82|18.78|18.3|17.93|17.75|16.67|15.89|15.51|14.24|14.25|14.01|15.5|15.96|15.61|15|14.33|12.99|13.22|13.61|13.29|12.77|13.02|13.77|14.73|15.63|15.91|21.06|19.65|18.31|18.54|18.86|18.34|19.83|19.23|18.27|18.99|19.34|19.05|20.44|21.22|22.21|22.25|22.26|22.47|21.87|21.53|22.06|21.56|22.62|22.78|22.44|23.73|24.34|24.9|24.12|23|23.92|24.69|24.41|23.14|23.41|23.1|22.67|22.02|21.14|20.83|18.92|18.2|18.79|19.34|20.06|19.44|17.75|16.14|14.51|14.41|15.08|16.22|15.73|15.29|13.85|13.85|12.79|11.52|10.92|8.9|9.65|8.16|9|9.87|9.89|9.28|10.33|11.79|12.1|11.41|11.27|9.48|8.1|8.32|7.51|9.06|10.11|11.92|8.93|11.42|12.7|14.85|17.05|17.64|16.95|19.31|19.06|18.41|18.18|16.26|16|17.7|16.75|16.55|16.43|17.17|19.19|18.55|19.08|19.74|18.46|17.46|17.79|17.82|18.28|17.87|17.37|19.9|19.5|19.68|19.36|19.83|21.57|21.68|25.18|25.21|26.83|25.86|24.91|27.56|29.51|29.79|30.45|29.28|33.19|32.87|31.35|30.92|31.05|31.16|31.55|27.15|29.52|30.35|29.73|26.15|26.3|27.77|27.02|27|28.25|29.23|26.2|25.49|27.11|29.13|29.5|29.37|29.51|29.66|29.11
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|77.98|77.19|77.39|75.84|75.35|77.56|77.6|79.13|78.79|75.1|76.02|76.35|76.09|78.61|77.41|76.5|75.85|75.55|72.57|72.99|77.08|78.27|78.6|77.71|74.53|72.54|71.05|68.77|71.88|70.98|69.43|72.5|71.13|70.15|66.38|74.21|74.07|73.55|72.97|70.36|67.97|66.79|68.66|68.51|71.13|71.38|71.07|70.87|72.42|71.55|71.3|71.51|71.74|69.92|70|70.1|70.27|69.21|68.93|68.93|68.41|68.14|65.08|65.6|65.56|65.46|64.4|63.17|64.12|63.16|62.17|61.43|60.71|61.09|57.71|58.37|57.18|56.26|55.59|55.37|55.63|54.79|54.02|52.22|51.42|49.06|50.94|49.5|48.66|47.17|46.89|45|46.38|46.98|46.7|44.62|45.24|44.87|46.5|46.1|46.13|45.84|44.14|43.72|42.59|42.71|41.81|40.77|39.98|39.5|39.64|38.6|38.33|38.99|38.53|38.47|38.9|39.15|40.25|40.35|38.05|37.13|36.36|36.82|36.7|36.23|35.19|36.63|36.9|37.18|36.14|37.16|37.33|37.41|38.47|38.2|38.48|37.01|37.42|37.82|36.62|36.46|35.58|34.5|35.17|35.37|35.95|36.48|34.89|33.73|34.65|35.08|34.54|33.72|34.02|34.42|33.91|33.33|33.51|32|28.56|29.96|32.66|34.5|36.72|35.19|36.07|37.95|37.13|37.97|37.35|37.11|37.26|37.24|36.5|34|37.5|36.51|37.33|35.95|35.13|36.34|41.01|48.21|48|44.88|47.24|46.9|45.26|46.8|46.02|45.35|43.88|44.33|43.42|44.92|46.53|48.32|50|49.86|50.78|51.3|53.99|53.6|55.62|54.91|54.32|51.92|52.03|50.51|51.77|50|51.27|49.64|48.35|50.76|50.45|51.29|48.15|48.35|50.85|50.26|51.6|53.24|52.34|51.2|51.68|55.86|55.67|55.16|52.82|56.98|56.03|58.97|59.81|61|60.1|61.09|59.75|56|56|55.98|55.19|53.94|51.05|53|54.39|54.16|54.24|53.4|54.32|54.59
00676|958830|/equities/zillow-group-inc|R1000GROWTH|11.23|10.48|10.35|9.11|9.56|9.38|9.82|10.19|9.94|8.93|8.68|8.11|7.18|7.02|7.14|7.18|7.55|6.98|7.29|7.95|9.31|10.24|9.36|8.45|8.61|8.07|8.4|8.42|8.89|11.38|10.23|10.06|7.72|8.41|8|10.28|10.6|17.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.98|4.96|5.08|4.89|4.97|5.04|5.23|5.31|4.9|5.13|5.26|5.4|5.45|5.42|5.37|5.15|5.18|5.14|5.02|5.12|5.28|5.46|5.06|4.64|4.74|4.63|4.59|4.9|4.84|4.74|4.75|4.81|4.68|5.03|4.7|5.33|5.45|5.31|5.46|5.21|5|4.95|4.79|4.75|4.99|4.91|4.92|4.9|4.85|4.71|4.8|4.95|5.1|5.06|4.94|5.03|5.02|4.87|4.82|4.86|5.11|4.76|4.79|4.53|4.56|4.64|4.65|4.75|4.86|4.84|4.85|4.7|4.94|4.96|4.6|4.92|4.88|4.37|4.42|4.39|4.57|4.69|4.34|4.02|4.14|4.05|4.36|4.4|4.32|4.09|4.19|4|4.15|4.35|4.7|4.32|4.49|4.31|4.78|4.92|5.29|5.5|5.32|5.3|5.05|4.83|4.7|4.9|4.55|4.82|4.9|4.78|4.53|4.56|4.83|4.64|4.5|4.74|4.67|4.34|4.01|4.14|4.15|4.19|4.18|4.49|3.97|4.31|4.67|4.91|4.8|5.02|5.1|5.06|5.15|5.12|5.49|5.2|5.29|4.72|4.43|4.45|4.2|4.12|3.88|3.87|3.94|3.98|4.26|4.17|4.36|4.6|4.99|5.39|5.65|5.52|5.03|5.01|5.16|4.79|4.03|4.59|4.89|5.18|5.51|5.02|5.39|5.71|5.11|4.99|4.76|4.7|4.3|3.8|3.88|3.37|3.58|4|3.6|3.11|3.24|4.22|4.51|5.43|5.22|5.36|5.98|5.96|6.3|6.4|5.63|5.61|5.57|5.92|5.55|6.32|6.51|7.11|6.64|6.45|7.06|6.77|6.65|6.4|6.85|6.99|6.78|6.34|7.07|6.59|7.41|6.66|6.62|8.31|8.52|9|8.72|9.62|8.84|7.77|7.89|7.82|8.53|8.62|8.17|8.34|8.23|8.81|9.56|9.95|10.29|11.1|11.4|13.37|14.21|12.14|13.06|13.21|13.62|14.41|15.16|15.24|14.68|13.91|14.36|15.47|15.83|15.54|15.65|15.65|16.38|16.27
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|18.35|18.89|19.11|19.33|19.24|18.6|18.78|19.15|18.19|18.15|17.88|17.45|16.86|17.7|17.75|16.5|15.76|16.19|15.95|15.96|16.77|16.3|16.41|15.72|16.01|14.98|13.85|14.2|14.91|14.03|14.34|15.93|15.13|16.17|14.87|18.12|19.17|17.88|19.46|19.76|20.11|20.03|19.43|19.71|20.25|19.41|20.24|21.97|22.5|22.24|22.77|22.89|24.06|22.87|22.07|21.47|24.92|23.46|22.16|22.6|21.64|20.52|20.8|20.49|19.11|18.4|18.01|18.3|17.39|17.52|17.98|18.22|16.72|16.46|16.35|16.5|15.69|16.38|15.53|15.74|15.74|15.84|15.96|16.57|16.78|15.76|16.84|16.46|16.28|16.18|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|37.08|36.71|36.67|37.34|36.78|36.85|37.54|38|36.96|36.16|37.16|37.3|37.32|37.79|37.52|37.26|37.01|37.72|36.83|36.17|36.54|35.82|36.06|36|33.2|32.68|32.72|31.7|33.15|32.05|32.38|33|33.05|33.16|32.02|33.92|32.55|32.52|32.76|32.59|31.92|32.36|32.58|33.55|33.9|34.08|34.3||34.67|33.92|33.7|34.09|34.13|31.94|30.56|29.95|29.95|30.14|29.73|30.82|30.06|29.29|29.43|29.33|28.65|29.57|29.42|29.56|29.78|29.81|30.47|30|29.88|29.85|28.94|28.72|28.2|27.66|27.59|27.3|27.52|27|27.01|26.49|26.1|25.58|26.18|26.44|26.15|25.14|25.86|25.26|25.62|26.04|24.86|23.93|24.46|23.52|25.25|25.07|25.31|25.33|24.88|25.02|25.16|25.1|24.83|24.75|25.13|24.83|24.07|24.24|23.38|23.97|24.06|23.57|23.74|23.94|23.97|23.66|23.67|23.18|22.81|23.32|23.27|22.91|22.45|23.13|23.39|23.16|22.51|22.39|22.28|21.39|21.67|21.23|20.81|20.4|20.92|20.77|20.92|19.8|19.34|19.49|19.67|18.62|19.34|19.69|18.58|19.29|19.48|19.34|19.43|18.32|18.17|19.39|18.7|18.16|18.1|16.92|15.57|17.67|19|19.92|20.01|20.21|21.44|22.42|22.33|22.98|22.58|22.46|22.23|23.33|21.94|20.34|22.23|20.19|23.57|20.42|19.67|19.36|23.91|25.21|26.25|22.08|23.6|23.46|23.09|23.27|23.33|23.23|23.37|21.8|21.67|22.34|22.19|22.79|23.02|23.5|23.54|23.35|23.57|23.09|23.12|24|23.42|22.97|23.88|22.59|22.55|21.91|22.69|22.85|23.22|23.84|23.2|23.39|22.44|22.04|24|23.41|23.3|22.76|22.77|23.82|23.14|22.83|22.75|22.96|23.67|24.22|23.83|25.17|25.22|24.68|23.95|23.93|23.46|23.98|23.36|22.26|22.63|22.92|23.08|24.59|24.88|24.51|24.27|23.56|23.52|23.7
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|12.99|13.37|12.91|14.04|14.34|12.89|13.05|13.7|13.56|10.02|9.15|9.1|8.53|9.52|9.34|9.5|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.37|20.48|21.12|20.67|20.08|20.93|20.08|19.1|20|19.59|18.02|17.53|17.54|17.75|17.43|16.49|16.67|17.52|16.42|16.57|19.03|17.99|18.18|17.12|16.49|15.04|14.78|15.44|20.47|19.39|20.17|19.67|19.02|19.54|18.89|24.74|24.95|24.1|26|26.81|24.77|25.37|25.35|26.62|28.46|27.1|27.33|26.17|25.73|23.8|23.82|24.64|25.61|24.81|24.62|23.79|25.3|24.12|23.92|23.56|22.37|22.65|22.55|23.58|22.07|20.91|21.25|21.14|19.45|18.37|18.17|18.71|19.24|18.28|18.15|18.2|18.23|19.42|19.09|18.77|18.12|17.89|17.52|16.96|17|17.12|18.12|18.84|18.27|17.79|17.87|18.12|19.43|20.32|19.73|19.55|19.72|19.43|20.54|20.48|20.45|20.83|19.63|19.19|19.16|18.32|18.64|18.46|18.11|17.33|18.81|17.64|17.09|18.03|18.97|20.19|19.9|19.03|20|19.48|18.68|18.07|17.81|18.1|17.76|16.99|14.79|15.99|17.53|17.29|16.33|15.82|15.52|15.38|15.18|15.33|16.05|15.24|15.79|14.59|13.9|14.11|13.15|13.65|14.16|13.14|12.2|12.77|12.01|11.8|11.25|10.75|9.43|8.3|8.58|8.75|9.09|8.69|8.5|8.49|7.37|7.84|9.94|10.49|10.95|9.79|9.79|10.76|10.75|11.8|10.51|10.41|9.63|9.7|9.18|8.58|10.53|11.47|12.49|9.76|12.21|14.1|15.85|18.73|19.34|18.71|19|18.2|17.83|18.38|17.97|16.2|17.17|17.11|17.11|16.37|17|18.53|19.34|18.76|18.73|19.08|18.93|19.75|18.67|19.81|19.71|19.35|19.05|17.91|17.89|15.9|15.74|16.16|16.94|16.84|16.59|17.52|17.85|16.8|18.54|20.85|21.34|22.5|19.13|21.41|19.6|19.51|20.14|19.95|19.96|18.74|18.31|17.53|17.59|17.46|18.5|17.23|16.65|18.24|18.4|17.93|17.9|15.17|16.36|18.41|18.65|18.69|18.26|19.13|19.46|20.04
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|12.98|13.29|13.49|13.4|12.9|13.19|13.51|13.26|13.32|12.19|12.69|12.2|12.37|13.21|12.73|12.67|13.31|13.13|12.02|12.81|13.47|13.06|12.81|11.53|11.08|11.32|10.89|10.65|11.2|11.15|11.63|12.6|10.56|10.98|10.33|12.08|12.95|12.82|13.36|13.22|12.43|12.22|12.02|12.48|13.1|11.91|11.94|11.45|11.59|11.45|11.31|11.61|11.62|11.18|10.95|10.73|10.43|10.28|9.92|10.64|10.48|9.78|9.88|10.52|9.95|9.85|9.88|9.91|10.55|10.7|9.75|9.37|9.39|9.88|9.71|9.52|9.46|9.17|8.78|9.03|8.44|8.09|8.18|7.89|7.04|6.72|7.29|7.57|7.21|6.92|7.23|7.02|7.16|7.32|7.32|7.25|7.7|7.8|8.19|7.96|8.71|8.99|8.35|7.96|8.21|7.84|7.86|8.06|8.06|7.74|7.26|7.05|6.85|7.04|7.33|7.5|7.61|7.56|7.39|6.92|6.49|6.44|6.5|6.5|6.53|6.56|6.41|7.05|7.22|7.01|6.69|6.99|6.85|6.7|6.24|5.94|5.89|6.15|6.27|5.98|6.33|6.3|5.75|5.97|6.19|6.01|5.94|6.23|6.3|5.4|4.94|5.64|5.25|5.42|5.42|5.04|4.73|4.28|4.15|4.37|4.06|3.89|5.03|5.66|6.22|6.03|5.7|5.69|6.11|6.11|6.01|5.87|4.44|4.75|4.73|4.22|4.56|5.48|6.08|5.41|5.52|4.91|5.51|5.93|6.78|6.29|5.64|5.8|6.07|6.09|6.1|5.9|5.97|5.51|5.22|5.37|5.66|6.19|6.45|7.12|8.14|7.49|8.11|8.21|8.51|8.31|7.83|7.92|8.42|8.39|8.16|7.71|7.56|7.52|7.54|7.46|7.18|7.6|6.86|6.87|8.12|8.49|8.84|8.24|7.24|7.84|8.21|7.77|7.91|8.05|8.25|8.74|8.26|8.51|8.86|8.18|7.95|7.53|7.35|7.63|7.49|7.8|7.51|7.07|6.87|7.3|7.42|7.49|7.32|7.35|7.37|7.37
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|34.56|35.12|35.08|33.98|34.04|33.51|34.86|34.15|33.61|33|33.44|32.72|30.46|29.28|28.79|26.46|26.66|28.29|25.75|25.41|28.09|28.07|28.74|27.38|27.68|25.59|22.29|23.85|27.56|25.3|25.8|27.31|27.01|29.72|28.61|35.74|35.05|34.72|35.79|36.3|35.07|34.47|35.2|34.84|36.21|35.19|38.09|39.6|41.09|39.32|37.31|38.33|37.99|37.09|36.8|36.39|37.73|36.6|37.8|37.96|36.95|34.95|34.59|35.95|34.91|34.49|34.22|34.14|34.13|33.1|30.93|31.05|31.39|31.98|31.09|30.61|29.29|29.99|27.75|28.12|26.75|26.29|26.2|24.58|24.58|25.05|25.6|27.94|26.83|25.24|25.79|23.37|25.47|27.39|27.04|25.03|26.46|26.22|27.4|27.04|31.11|31.25|30.39|30.7|30.28|30.03|28.59|29.74|29.95|28.43|29.4|28.03|26.52|27.52|28.19|29.72|31.64|28.2|28.1|26.58|26.91|27.88|27.64|28.28|28.71|25.07|23.75|25.21|26.46|26.25|23.86|25.24|26.24|23.37|21.8|21.52|22.68|21.28|22.83|21.58|20.25|17.31|14.64|14.97|16.04|16|17.11|17.49|18.1|16.98|16.72|17.12|15.83|12.74|12.22|10.89|10.82|8.76|8|7.94|7.12|7.07|8|9.29|10.79|11.57|14.88|14.91|15.85|15.53|16.88|20.47|19.92|19.73|18.73|18.07|20.97|24.68|26.61|24.49|24.26|26.06|29.28|33.33|37.4|35|34.37|34.61|34.17|35.08|33.6|32.76|33.21|34.16|32.12|34.31|34.81|37.82|39.4|38.78|40.31|40.4|42.98|41.26|40.78|40.73|39.99|38.33|39.09|36.67|36.86|36.05|36.18|37.68|39.19|39.14|38.74|40|36.98|33.03|36.57|36.59|40|41.34|43.22|42.37|41.54|40.26|39.58|41.45|43.82|44.6|43.05|46.06|44.48|43.09|43.61|42|41.62|42.37|43.43|41.38|42.09|43.1|43|47.28|46.33|45.75|44.45|45.16|45.6|45.52
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|447.31|421.98|420.25|419.45|406|407.98|409.2|409.53|408|399.77|408.3|403.5|412.4|419.05|409|406|404.27|399.84|391.75|393|392.62|388.76|388.01|383.9|364.53|363.67|356.5|353.15|380.25|380.03|377|387|381.98|375.5|370|403|394.1|390.62|396.75|401.58|390.85|391.05|405.53|410.51|413|411.12|413|407.5|417.61|414|410.92|425.51|420|401.35|405|398|410.61|412.51|418|419.1|411.57|401.01|392.89|392.97|390.9|379.63|378.01|379|363.45|359.17|354.68|359.13|362.5|370|335.99|347.1|345.26|340.5|344.49|342|339|338.08|337.26|326.76|327.4|323.35|330|342.9|340.5|339.37|346.98|337.71|350.51|356|342.05|345.5|343|341.49|357.12|362|382.84|384.53|376|380.34|376|370.15|367.88|365.02|356.61|352.93|348.5|339.1|333|328|328.88|339.5|342.85|342.9|337.46|333.75|335.01|339.44|336.49|317.21|325.25|330|318.2|331.3|338.88|342.44|322.21|317.25|320|316.15|323.26|318.1|320.18|300.79|310.11|317.01|301.14|295.44|280.01|267.78|272|266.44|271.01|286.91|285|275|285.39|285.53|279.01|280.86|285.05|307|293|274|246.99|238.74|218.05|262.5|292.53|304.33|305|270.45|285.5|295|302|296|282.56|291.2|298.05|300|305.74|252|312.25|322.5|347|306|310.07|339.3|360|393.98|455.01|364.99|381.5|369|360.5|370|370.01|370|364|364.75|348.01|359.75|375|394.5|409|411.32|419.01|401|403|415.55|417.75|422.06|423.1|426|446|444.5|449.75|439.99|449|464|470|457|441|460|435|411.98|448.95|458.85|485|480|464|475|482|461.01|496.67|520|554.05|519.85|499.5|513.96|497.5|485.95|476.1|473|485|477|485|480.5|487.64|464|466.5|469.99|480.85|493|485.6|479|472.99|475.7
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|76.06|74.01|74.42|73.17|71.56|72.73|73.01|73.68|74.65|71.99|73.67|73.43|73.22|75.2|74.42|72.42|72.49|73|71.51|69.48|70.27|68.69|67.18|68.18|62.63|63.18|63.39|63.06|65.03|64.1|62.73|62.93|62.24|63.19|63.37|70.23|69.57|69.65|70.61|70.49|68.66|69.83|69.9|71.36|72.55|72.24|69.85|69.22|70.77|69.23|68.37|71.07|69.43|64.69|64.4|63|65.87|67.58|69.66|69.41|66.8|65.14|64.09|64.03|61.65|64|63.16|62.82|63.16|61.26|61.95|60.24|61.08|62.23|60.39|61|60.89|59.55|59.29|59.24|59.19|58.4|57.64|57.41|56.2|55.53|58.01|58.06|57.86|55.64|57.32|55.74|58.25|59.07|56.71|54.37|53.88|53.21|56.4|56.01|56.11|57.13|56.77|57.14|56.96|56.35|55.72|55.87|56.97|55.27|54.41|51.9|51.51|54.21|54.37|54|53.95|53.55|52.87|51.78|53.47|53.15|53.2|54.49|54.74|53.35|52.74|55.78|55.29|56.86|55.08|53.05|52.84|55.6|54.29|53.84|52.9|51.22|50.6|50.42|51.28|48.73|46.67|46.19|46.76|47.72|47.56|47.85|46.25|44.19|46.25|46.87|47.63|48.17|50|50.9|48.62|47.45|49.85|45.44|43.06|44.2|45.74|44.52|43.93|44.31|46.8|51|50.01|51|49.98|48.83|46.91|49.29|45.98|44|42.72|44.8|45.89|41.14|38.64|39.94|44.04|49|56.31|50.3|50.5|51.14|51.1|51.94|51.11|50|48.87|47.53|46.71|46.2|44.88|46.75|49.1|50.41|52.27|51.89|52.5|51.55|51.1|54.49|54.05|53.21|53.77|51.17|52.87|50|53.21|55|55.49|55.56|55.18|59.3|55.48|53.01|58.68|57.95|59.99|60.36|61.04|60.05|58.76|57.21|56.94|57.2|58.6|62|61|65.4|64.57|65.51|60.7|60.5|57.75|57.18|58.51|56.74|56.65|54.92|56.58|60.1|62.38|61.97|62.09|60.06|58.98|57.13
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|34.06|34.24|33.75|33.76|33.3|33.3|33.94|34.76|35.03|34.1|33.89|33.09|32.64|34.44|33.97|33.67|33.47|33.38|31.35|31.81|33.49|32.73|32.8|31.94|31.37|30.29|28.68|28.69|28.88|27.6|27.38|28.6|26.69|27.29|25.79|29.21|30.11|30.03|30.43|30.34|29.22|28.71|29.03|29.91|30.86|30.32|31.38|31.4|34.13|33.56|33.2|33.63|33.75|32.57|31.43|31.36|32.58|32.05|31.98|31.58|30.7|29.49|30.06|30.33|29.36|29.35|29.44|29.68|29.49|28.49|27.63|27.86|27.83|28.07|27.29|26.63|26.55|25.87|25.53|25.8|25.51|24.65|24.61|24.21|24.25|24.01|25.88|25.83|25.84|24.15|24.28|23.88|24.84|25.47|24.35|23.32|24|23.49|25.23|25.26|25.69|25.42|24.81|24.66|24.48|24.18|24.41|23.53|23.61|22.7|22.67|22.98|21.73|22.02|22.57|23.15|23.18|23.4|23.78|23.07|22.94|22.9|22.22|23.58|23.85|24.09|23.05|24.21|24.2|24.09|23.13|23|24.26|24.14|23.06|23.2|23.75|21.89|21.69|21.56|21.56|21|20.2|20.28|20.85|19.48|18.97|19.21|18.66|18.18|17.78|17.79|18.23|17.7|17.41|17.78|17.5|15.98|16.25|15.65|14.7|15.55|16.38|16.82|17.69|17.56|17.85|18.77|19.52|19.52|18.28|18.9|18.31|18.48|17.89|17.09|17.53|18.14|19.08|15.24|17.55|17.64|18.24|20.48|21.02|19.43|20.4|20.39|20.07|23.4|23.53|21.01|21.09|21.75|21.16|21.73|22.58|22.62|23.18|23.35|23.47|23.25|23.46|22.98|26.25|26.12|26.31|24.71|26.09|24.65|24.5|22.98|23.31|23.49|23.77|25.12|24.82|25.15|23.39|22.64|23.95|23.7|24.84|25.03|25.5|26.74|26.76|26.21|26.23|26.96|28.33|28.35|26.35|28.33|27.1|25.96|26.3|26.58|25.91|26.11|26.56|26.28|26.32|23.77|23.97|26.36|26.79|26.48|25.93|25.13|26.08|25.64
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|33.6|33.52|34.08|31.54|31.24|32.98|32.83|32.15|32.4|31.77|31.89|31.47|31.05|31.99|32.21|31.87|31.68|31.33|28.25|29.54|29.75|29.02|28.45|26.4|25.94|24.8|23.34|23.17|24.34|23|23.91|26.02|24.12|25.86|24.74|28.45|30.1|29.86|31.88|32.01|30.35|29.51|26.78|27.68|28.94|27.03|28.49|29.55|30.07|29.6|29.01|30.58|31.55|29.97|28.2|28.27|29.78|30.06|30.16|29.96|28.73|27.29|27.73|28.97|29.28|28.32|28.69|28.33|28.2|27.14|26.36|26.29|25.88|24.89|24.99|24.33|22.75|22.75|21.32|20.8|20.25|19.7|19.56|18.52|18.19|18.09|19.68|19.46|19.41|18.27|19.83|19.06|18.84|20.08|19.1|18.24|18.52|17.71|19.71|19.58|20.53|21.17|19.5|19.07|19.35|19.04|19.08|17.93|18|15.5|15.41|14.54|14.58|15.02|15.28|15.5|15.93|16.47|15.93|15.19|15|15.67|14.98|15.65|15.92|15.01|15.16|16.45|17.48|17.36|17.07|18.11|17.33|16.59|16.14|16.09|16.93|16.01|17.59|16.37|15.87|14.73|13.37|14.25|15.01|15.25|16.02|15.83|15.01|14.76|15.32|15.15|15.4|14.17|13.15|12.66|11.5|11.39|9.76|9.08|7.84|7.09|7.68|7.69|8.34|7.68|7.42|8.12|8.79|9.61|9.31|10.22|9.79|9.5|10.39|8.34|10.6|11.81|13.47|10.9|13.05|15.02|15.05|18.48|20.99|17.87|18.09|18.09|18.26|18.88|18.74|15.43|16.35|15.17|14.03|14.23|14.71|15.55|16.11|17.14|19.05|19.06|18.92|18.61|20.9|21.22|20.8|20.87|22.48|21.15|20.57|19.61|20.53|22.59|19.94|19.67|19.33|21.42|17.87|18.58|21.31|23.58|25.53|25.24|23.42|24.21|25.23|25.3|23.83|22.65|20.58|21.78|21.5|21.4|22.5|21.5|21.54|21.86|22.77|24.31|24.3|24.42|24.33|21.35|19.67|20.89|20.84|20.8|20.31|20.3||20.34
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|23.89|23.82|24.72|24.17|22.75|22.39|23.95|23.48|23.44|22.16|23|23.05|21.88|20.83|20.12|19.68|20.32|20.42|19.1|18.47|18.9|17.71|17.84|18.09|15.54|15.36|14.3|14.55|15.65|15.53|15.78|16.36|15.42|16.29|17.24|20.2|20.9|20.6|21.08|21.03|20.63|19.9|19.73|21.03|21.65|20.44|20.02|20.19|21.11|20.18|19.89|20.29|19.75|20.49|20.99|20.75|21.2|21.45|21.61|21.49|20.12|20.4|20.39|20.84|20.8|19.27|19.29|18.62|18.82|18.77|17.78|17.81|19.27|19.29|18.03|18.56|18.33|18.7|18.75|18.82|18.29|18.7|18.13|17.23|16.63|16.28|17.37|17.57|17.43|16.49|16.81|16.36|17.17|18.18|19.04|19.5|20.85|20.65|20.93|21.62|22.73|23.02|20.31|20.35|20.61|21.38|20.07|19.88|19.56|18.81|19.26|19.98|18.65|18.56|18.5|19.32|20.18|18.85|19.15|18.25|17.91|18.09|19.33|20.25|21.03|18.36|17.46|19.2|19.6|19.48|18.81|20.11|21.86|21.46|22.07|22.81|22.35|21.81|21.67|19.79|19.05|17.4|15.69|16.62|17.03|16.35|17.01|17.34|18.86|17.95|19.03|20.25|19.62|20.25|19.44|17.79|19.39|18.92|17.55|17.26|13.87|15.31|16.32|18.45|19.9|16.87|17.9|19.04|21.2|21.23|20.1|21.68|20.85|22.2|19.1|15.18|17.19|19.89|23.09|17.44|20.15|20.96|21|26.04|26.61|24.09|25.97|25.45|22.84|23.5|21|19.81|19.38|19.02|17.95|18.88|19.16|20.25|19.8|19.48|21.01|20.94|24.87|23.13|23.7|23.4|23.54|22.42|24.67|22.45|23.1|18.65|19.5|21.16|21.3|20.96|21.11|23.66|21.34|16.54|16.36|17.22|20|21.03|20.66|22.7|20.54|18.8|21.12|20.84|20.95|23.27|20.24|22.78|22.77|20.25|21|20.64|20.28|21.29|22.94|22.65|24.7|21.6|22.61|25.3|26.2|26.16|24.73|26|27.32|28.02
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|61.08|59.79|60.41|59.48|58.47|60.14|63.13|62.34|62.27|61.02|60.11|60.89|60.85|62.19|62.05|60.12|59.68|60.5|58.33|58.85|59.56|59.97|60.83|58|55.8|55.24|53.5|53.33|55.49|53.06|53.86|54.15|50.86|52.59|51.38|60.6|62.52|61.68|61.95|62.4|59.27|59.5|59.57|58.6|62.31|61.34|62.07|62.41|63.18|60.95|60.47|58.22|58.78|56.62|57.27|56.68|59.02|59.08|61.06|59.77|57.82|56.59|56.33|56.2|54.06|54.08|54.73|55.59|53.49|50.6|51.6|52.42|54.34|55.5|56.07|58.48|57.29|58.1|57.15|56.52|54.6|52.87|51.05|49.76|51.8|51.22|53.01|57.8|58.67|52.29|54.64|54.15|56.03|58.96|56.61|55.01|55.82|55.76|58.19|60.86|61.5|65.38|64.13|64.13|64.53|63.2|62.28|62.05|63.39|60.85|59.98|58.15|56.98|57.32|58.94|59|57.62|55.68|54.87|53.28|53.34|52.83|52.18|52.22|52.58|51.51|49.81|51.19|48.73|47.95|47.23|47.36|48.66|46.1|44.31|45.81|45.28|45.23|47.62|48.03|48.75|45.11|43.8|43.65|45.02|45.39|45.64|45.57|45.64|43.62|43.96|44.92|43.27|39.42|39.66|38.93|39.02|38.75|43.19|46.87|43.25|46.8|50.12|52.07|53.85|52.67|51.06|51.03|49.85|50.9|47.37|48.45|46.38|47.19|45.1|42.09|48.01|51.04|52.48|43.46|50.58|48.84|58.65|65.64|66.2|65.2|65.89|65.51|64.77|66.49|64.64|62.75|55.13|53.28|53.94|54.5|55.5|58.2|59.41|58.16|59.01|55.4|58.5|56.99|56.86|52.36|52.55|49.9|50.03|48.23|49.44|48.34|53.57|56.91|58.69|60.11|58.99|60.87|56.26|54.48|62.64|61.4|62.27|60.42|59.12|61.03|59.68|60.75|61.81|65.49|68.37|71.57|72.93|75.25|76.38|77.83|76.07|75.22|75.22|77.69|77.7|75|74.02|72.8|76.8|85.89|84.75|82.1|82.32|82.15|83.04|77.46
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|23.63|23.95|24.5|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|33.63|33.22|32.83|33.31|32.72|34.4|35.77|33.74|31.58|29.56|27.4|27.5|25.43|22.8|23.26|21.59|21.23|22.09|19.82|20.6|21.75|21.3|21.22|17.44|15.97|15.43|15.28|15.51|16.62|16.87|17.25|18.64|18.18|18.31|17.75|23.07|23.57|26.72|27.05|27.7|25.87|25.42|25.63|26.23|27.09|26.63|26.94|28.33|28.73|27.39|27.56|26.28|27.22|24.8|25.19|25.18|24.39|23.61|23.06|22.95|20.43|20.37|18.96|20.09|18.44|18.71|18.24|18.46|16.85|16.87|17.01|16.83|16.86|17.28|17.33|17.85|18.53|18.11|17.86|18.01|17.66|18.05|18.07|17.83|17.59|17.67|18.86|20|18.31|19.32|18.82|18.9|20.33|20.67|18.15|18.39|18.27|18.05|19.67|18.13|19.57|18.69|17.36|17.5|16.86|16.13|16.47|15.42|15.14|14.27|14.29|14.13|14.17|14.97|14.88|15.53|16.94|15.47|15.43|15.05|14.07|13.8|13.93|14.51|14.44|14.25|12.43|12.62|12.82|13.39|13.35|13.73|13.99|14.09|13.89|13.43|13.31|13.11|13.8|15.22|14.64|15.31|15.16|15.43|15.99|16.61|15.35|16.15|16.18|15.07|15.73|16.23|14.44|12.66|13.56|13.58|13.69|12.47|13.14|13.63|11.29|12.17|14.48|14.04|13.16|11.65|12.36|12.55|12|12.05|11.45|11.99|11.05|14.23|15.56|14.52|14.78|15.29|14.51|13.85|17.22|17.45|19.53|21.33|23.77|21.46|21.9|21.15|21.35|21.27|21.29|20.14|19.99|17.26|17.09|16.56|16.34|17.67|18.47|19.06|20.02|17.9|17.37|16.9|16.07|15.61|16.87|15.83|15.87|15.95|16.69|17.43|19.41|21.18|22.27|23.55|22.32|22.94|22.5|23.51|25.71|24.91|25.73|26.61|25.46|25.58|24.99|26.33|26.48|26.73|25.38|25.28|24.01|23.65|23.15|24.31|24.35|24.28|23.8|22.73|22.76|21.51|21.93|22.77|21.07|21.34|21.27|20.89|20.37|20.33|20.71|20.58
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|31.58|31.53|32.2|31.42|30.9|31.85|32.1|31.69|30.15|29.76|29.66|28.44|29.41|30.45|29.74|28.31|29.46|30.25|28.38|28.02|29.57|28.93|32.05|29.9|30.1|29.08|29|28.8|30.07|29.16|29.52|30.5|29.36|30.39|29.84|35.3|36.33|35.92|35.63|35.8|34.08|33.74|34.45|34.39|35.62|35.39|35.95|35.85|36.3|34.23|33.57|34.17|34.62|34.71|32.89|33.04|34.71|34.22|34.89|34.15|35.3|35.1|35.39|36|35.82|36.7|36.93|38|37.2|36.04|34.61|33.99|34.74|34.62|34.39|34.15|34.15|34.1|33.44|33.28|32.56|31.09|30.39|29.42|29.55|30.04|32.27|32.28|30.75|30.27|31.17|31|31.85|32.92|31.59|30.48|31.67|31.72|33.24|33|33.37|34.83|35.54|35.03|34.25|34.03|33.35|32.3|32.13|31.53|31.71|30.79|29.6|26.11|27|27.62|27.69|27.97|27.72|27.68|28.35|28.78|32.41|32.27|34.8|34.16|29.3|31.4|32.87|32.27|29.91|29.98|29.72|28.11|29.03|28.64|29.56|27.95|28.31|28.23|29.16|27.2|25.01|25.54|25.25|25.73|24.94|25.01|23.91|22.82|25.15|26|24.12|23.47|25.35|24.96|23.89|22.9|22.05|21.35|20.4|22.71|26.64|26.56|28.06|26.36|23.84|23.91|22.81|23.83|23.54|24.88|26.54|27.67|27.22|27.62|30.51|33.95|34.04|30.5|32.88|29.85|34|38|37.43|36.05|37.77|37.11|37.52|37.86|36.8|35.27|32.86|31.63|30.96|29.2|29.17|29.63|30.71|32.99|30.21|30.64|31.31|31.22|27.9|27.03|26.64|26.13|27.16|26.57|27|25.9|24.86|24.52|23.73|23.81|23.2|24.79|27.61|28.1|30.7|29.38|29.31|29.34|27.84|28.3|27.82|27.19|27.07|26.98|27.55|28.69|27.33|28.51|29.28|27.4|27.1|26.84|26.95|28|28.04|27.77|28.99|27.27|27.71|30|30.47|30.72|30.8|30.53|30.35|29.6
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|54.37|54.5|55.82|54.98|54.82|54.1|52.71|50.13|47.4|45.44|44.81|42.77|42.01|42.14|41.07|40.54|46.63|47.96|43.42|42.94|45.35|47.33|46.64|44.67|44.85|41.64|39.43|39.49|43.62|39.79|39.76|42.38|40.42|44.65|41.45|51.72|55.31|54.68|57.92|56.01|51.68|50.28|49.26|50.77|51.29|50|51.38|52.26|57.36|54.89|54.93||58.01|57.84|53.42|52.43|55.5|55.3|49.48|48.93|48.04|46.23|44.8|46.54|45.45|46.55|46.67|45.7|44.16|42.4|40|39.23|38.9|40.86|39.01|39.48|38.12|37.63|36.74|36.01|35.28|34.55|34.97|32.62|32.76|31.52|34.21|32.56|31.41|28.86|28.86|27.96|29|32.07|31.39|31.52|33.16|33.74|35.74|34.66|36.19|37.78|35.96|35.62|34.43|34.44|33.53|34.83|34.03|33.13|29.53|28.63|27.42|28.33|29.41|30.65|32|30.98|32.13|28.04|27.83|27.9|26.95|27.98|28.43|27.74|26.45|28.66|28.25|28.3|26.93|27.81|28.68|28.32|26.96|26.92|26.75|23.2|23.91|22.65|22.12|20.93|19.02|18.91|19.64|19.24|19.91|21.27|19.59|18.8|18.21|18.3|18.32|17.75|17.01|17.04|16.22|14.93|13.09|12.24|10.5|11.9|13.84|15.01|16.62|14.78|15.66|15.91|16.66|17.32|15.6|16.23|15.13|15.52|15.62|13.57|14.97|18.3|18.38|16.64|19.65|21|21.87|23.69|27.43|23.67|25.53|26.52|27.2|36.08|35.33|34.93|36.73|38.05|35.34|33.75|36.77|37.68|37.51|36.33|35.92|34.74|31.39|29.99|29.74|29.38|28.31|27.18|28.14|26.95|26.49|25.02|25.82|25.64|25.25|24.54|24.07|25.54|23.59|21.61|25.34|26.62|29.41|29.73|26.09|27.12|26.27|25.25|24.97|25.5|26.16|27.34|25.18|26.77|26.89|26.46|25.32|24.04|24.11|25.08|25.06|23.98|25.27|22.5|23.05|25|25.37|25.5|25.31|24.66|25.48|24.85
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|42.17|51.81|48.64|45.48|43.88|42.11|44.13|42.83|42.98|40.78|40.82|41.14|40.57|38.85|37.97|35.05|36.17|36.41|34.13|33.43|34.54|34.8|37.94|37.14|35.08|33.24|29.7|30.82|32.95|31.52|31.39|33.59|30.98|32.34|28.76|34.45|36.29|37.77|40|40.72|38.15|38.37|38.28|39.87|41.56|39.45|41.26|39.9|39.4|38.63|37.63|40.09|41.1|38|39|39.22|39.11|36.83|38.74|37.99|36.11|35.4|35.73|36.42|34.41|37.45|37.34|36.62|34.34|45.19|42.07|40.73|40.65|43.51|36.42|36.78|36.41|35.69|35.05|35.65|34.38|35.64|36.04|34.51|32.61|29.47|32.33|32.26|31.7|28.49|27.84|25.63|27.51|28.75|29.92|29.86|31.91|30.58|34.15|31.43|38.37|38.62|35.02|34.06|33.05|31.74|30.64|32.59|30.12|30.18|32.65|32.49|30.6|31.74|29.9|33.11|34.01|34.02|36.11|32.66|35.08|35.11|35.8|36.95|38.08|36.72|32.1|34.2|33.31|31.63|28.77|28.73|30.1|29.53|26|27.3|25.59|24.17|22.4|21.41|18.27|16.26|13.94|14.44|14.43|14.75|16.36|17.45|16.99|14.62|14.6|16.76|15.8|16.34|13.15|13.35|11.91|10.25|9.49|9.21|8.71|10.9|13.12|14.86|14.39|14.15|16.21|16.93|18.59|19.2|17.21|18.42|16.34|15.85|14.62|12.88|14.58|16.18|16.94|16.38|18.94|20.72|22.95|27.04|29.74|31.3|32.02|32.77|31.64|32.57|30.22|28.74|28.61|27.37|25.06|25.31|25.67|26.56|26.7|27.66|28.15|27.84|29.53|30.33|29.05|31.39|32.85|32.51|33.22|30.63|26.96|24.05|25.5|31.37|29.47|30.96|32.07|30.85|30.77|29.23|32.34|34.19|34.93|35.93|34.8|37.24|36.92|36.42|37.2|36.18|35.36|35.58|34.75|34.94|34.63|35.09|36.11|35.62|35.49|36.25|36.49|32.3|36.62|37.45|36.83|43.85|44.2|45.37|43.63|45.71|46.43|48.33
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|30.99|30.46|32.25|31.26|31.21|31.45|33.12|32.63|31.62|29.73|29.28|27.81|27.78|27.66|26.4|23.89|23.13|23.99|24.18|24.4|25.45|25.71|27.9|26.2|25.35|25.59|21.58|20.09|21.09|19.07|18.74|20.81|19.05|20.51|18.47|24.64|26.15|26.8|27.84|28.4|28|27.06|28.72|30.12|30.96|30.42|31.48|29.05|30.55|30.91|29.08|31.93|33.39|31.64|31.34|30.73|32.02|32.17|34.64|35.67|35.06|36.11|35.7|35.52|33.07|33.59|34.18|33.68|31.15|30.28|33.76|33.22|32.78|33.44|31.31|31.13|31.46|32.95|33.78|27.15|27.52|24.4|24.35|23.69|24.37|24.5|26.4|27.91|27.89|26.44|27.31|26.91|24.14|25.48|25.36|28.01|28.35|29.35|33.19|32.69|35.34|35.42|33.36|32.21|29.97|30.89|30.96|32.67|35.42|33.63|33.14|32.99|32.09|31.28|31.77|30.5|30.93|31.34|31.07|30.57|27.84|29.05|27.58|28.15|29.43|29.31|25.77|30.13|31.2|31.68|29.38|27.17|26.46|26.67|25.6|25.82|25.9|25.94|26.26|23.49|19.82|18.71|16.75|17.43|18.95|18.78|21.63|20.17|20.45|18.4|18.24|20.98|21.12|19.36|17.34|17.51|18.35|14.75|13.42|13.2|10.1|10.29|11.7|11.15|10.82|10.29|11.51|11.89|13.52|13.25|12.27|12.93|13.51|14.16|15.1|13.2|16.01|17.1|17.51|14.77|18.8|19.72|23.23|25.55|30.8|26.21|24.44|22.84|22.02|22.73|22.8|19.65|21.67|21.62|20.67|20.49|21.34|23.79|25.81|26.24|26.45|26.49|28.04|25.94|26.71|29.45|27.55|27.17|29.91|29.32|29.45|28.1|28.5|29.75|30.33|30.53|30.89|35.93|31.12|29.44|32.11|33.75|37.46|37.6|35.63|37.39|34.4|35.68|36.85|39.12|44.22|48.14|48.96|50.61|48.2|44.17|42.98|42.55|40.51|43.02|42.8|42.91|43.39|39.02|40.78|43.44|43.83|44.13|44.71|44.13|44.22|43.67
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|65.33|66.68|68.5|66.58|67.23|68.53|69.83|69|61.42|56.14|56.44|55.87|54.11|52.33|50.79|48.53|50.27|51.96|49.67|48.88|50.87|55.89|56.18|49.41|51.05|48.9|45.18|50.3|57.65|55.85|53.87|54.61|50.99|54.46|52.96|61.37|68.14|67.14|67.86|68.84|63.69|64.17|64.97|66.3|69.26|68.74|72.26|72.23|76.21|72|71.21|73.65|75.44|71.44|72.27|70.47|72.51|72.09|73.67|72.25|70.8|66.49|65.84|67.64|65.86|67.21|68.75|67.28|64.08|61.51|58.4|56.72|55.85|57.17|57.94|59.35|58.66|55.41|58.83|59.85|61|59.03|59.67|57.44|57.61|57.86|64.06|62.11|62.48|58.56|59.49|56.32|57.03|63.75|62.21|59.23|60.02|57.99|62.86|60.58|64|65.1|63.25|62.96|59.68|60|57.1|58.33|56.96|56.72|57.53|55.3|52.58|47.57|49.14|50.52|52.95|52.42|53.35|51.44|50.33|49.82|47.12|48.7|52.16|50.68|47.14|48.76|48.95|48.95|43.56|47.02|47.81|46.94|44.67|45.86|46.3|44.77|47.91|46.81|47.87|46.1|41.14|39.43|39.95|38.67|41|41.71|39.78|37.02|38.43|41.82|41.5|39.65|35.99|37.82|35.81|30.34|30|29.07|26.03|28.02|28.61|30.99|32.42|33.53|34.08|34.58|36.07|38.96|34|33.97|32.17|34.12|32.78|27.4|29.11|32.31|32.39|28.1|32.31|33.61|35.99|41.01|48.87|47.39|47.16|47.78|47.09|49.47|44.81|43.02|47.02|45.65|42.79|40.55|42.35|46.5|46.48|45.88|46.35|45.5|46.26|44.37|42.46|36.75|38.57|35.74|39.1|35.77|35.72|33.8|35.1|36.92|37.75|37.88|35.88|39.16|35.86|32.95|37.01|40.67|44.75|45.65|44.91|47.12|46.78|45.35|45.75|47.51|46.78|49.18|48.08|52.9|50.5|48|51.35|50.6|51.8|50.51|51.8|51.34|53.4|49.85|51.35|55.83|53.65|52.33|46.8|46.7|48.31|47.9
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|14.57|14.82|15.24|14.34|14.98|14.7|15.43|15.31|16.34|15.79|15.17|14.74|14.54|13.49|13.29|12.56|13.01|13.72|11.81|12.02|13.34|13.46|13.33|12.12|11.49|10.63|9.9|10.5|11.94|11.07|11.58|12.09|11.76|12.81|12.92|15.83|16.47|15.69|16.04|16.37|15.68|14.98|16.19|16.42|17.21|16.65|17.22|16.92|18.25|18.61|17.54|18.81|18.96|19|18.37|18.45|18.59|18.62|19.88|18.92|19.01|18.16|17.82|18.32|18.61|18.44|18.21|18.21|17.02|16.41|15.64|15.88|16.04|15.83|14.66|14.47|14.33|14.65|14.49|14.46|15|14.59|14.76|13.79|14.44|13.66|15.08|14.57|14.87|14.22|14.74|13.32|14|14.45|14.51|14.25|14.45|14|15.39|15.75|15.93|16.85|17.38|17.98|17.89|17.43|17.18|17.83|18.09|16.4|16.88|16.35|14.93|15.38|16.78|18.26|20.47|18.17|18.46|17.45|18.4|17.31|16.94|16.46|15.2|14.31|13.52|15.22|15.54|15.59|14.5|16.46|17.35|16.83|17.02|16.53|17.25|15.8|17.35|17.17|16.52|16.3|13.79|14|15.62|15.18|15.48|14.5|15.79|13.33|11.63|12.86|13.2|11.47|11.16|10.35|10.29|8.65|8|7.22|7.8|8.58|10.91|12.01|13.7|10.44|10.74|11.09|12.52|12.12|10.67|11.71|11.39|9.01|7.8|6.33|7.85|10.32|11.9|9.81|9.21|8.8|10.75|18.94|22.07|21.62|22.41|24.23|25.37|25.06|27.1|29.95|30.74|31.5|34.92|33.37|38.75|39.07|39.65|38.08|36.07|36.11|38.11|34.49|34.9|36.85|38.89|35.13|37.42||33.13|32.98|30.39|29.21|30.5|28.1|25.48|26.16|25.21|23|26.89|27.5|30.38|28.75|27|27.52|25.16|24.52|24.45|24.41|25.39|26.98|24.08|22.98|22.52|23.27|23.27|21.6|21.68|21.52|22.09|18.85|19.44|19.95|20.82|24.07|23.88|23.38|20.97|20.93|21.61|22.07
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|8.96|8.84|8.82|8.99|9.09|9.09|9.73|9.75|9.88|9.68|9.58|9.58|9.72|9.42|9.4|9.58|10.36|10|9.42|9.58|10.13|10.5|10.29|10.6|9.91|9.4|8.83|9.2|9.22|8.98|8.83|9.16|9|9.56|9.5|10.15|10.18|9.82|9.81|9.76|9.63|9.51|9.23|10.11|10.47|10.21|10.23|10.72|10.45|11.38|11.2|12.45|12.58|12.63|12.2|12.6|13.3|12.77|12.37|12.15|12.1|12.02|12.12|14.04|14.22|14.38|14.37|14.3|14.24|14.02|14.02|13.8|13.65|14.05|13.93|14.05|13.92|13.72|13.74|13.9|14|14.49|14.29|14.19|14.11|14.05|15.5|16.3|16.3|15.72|16|15.51|16.32|16.49|16.68|16.52|16.37|16.36|16.81|16.96|18.34|18.61|17.64|17.27|17.12|17.78|17.08|17.14|17.97|17.13|16.5|16.18|16.16|16.17|15.95|16.09|16.38|15.59|15.55|15.51|15.9|16.43|16.07|16.19|15.63|14.7|13.43|13.97|13.84|13.81|13.59|13.85|14.05|14.1|14.38|14.24|14.4|14.11|14.37|13.32|13.24|13.4|12.5|12.19|12.88|12.38|13.5|13.9|12.55|11.8|11.31|11.47|10.83|10.78|10.82|11.68|12.85|11.51|10.8|10.33|9.46|9.57|9.58|9|9.22|9.55|10.08|10.27|10.66|11.28|10.62|11.77|11.69|11.74|11.5|9.74|12.4|13.38|14.16|13.62|14.29|13.72|14.85|15.04|16.5|15.29|16.37|16.26|16.78|16.14|15.63|16.66|16.66|16.35|15.11|15.36|15.3|15.8|15.25|16.38|16.51|16.56|16.51|16.12|17.91|17.78|18.97|18.98|18.96|18.25|18.79|18.07|17.6|17.8|17.53|17.03|15.25|15.33|13.97|13.4|14.04|14.33|14.93|14.57|14.09|15.2|15.84|15.17|15.11|14.84|14.75|15.29|14.66|14.92|15.54|15.03|15.45|14.13|15.26|15.04|14.85|14.42|15.05|14.57|15|16|16.44|16.59|15.95|16.33|17.22|17.85
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|16.79|17.2|17.39|17.38|17.75|18.41|19.19|19.15|19.23|17.78|18.57|18.05|18.35|19.41|19.06|18.23|19.29|19.4|17.65|18.43|19.65|18.98|18.79|17.54|17.27|17.51|15.9|15.49|16.02|15.51|16.03|17.92|14.85|15.77|14.49|17.12|18.24|17.91|18.65|18.21|17.33|17.1|16.58|16.99|17.73|16.04|16.14|15.63|15.69|15.41|15.21|15.94|16.06|15.76|15.36|14.95|14.79|14.65|14.1|14.74|14.51|13.48|13.56|14.18|13.69|13.48|13.63|13.77|14.58|14.28|13.24|12.84|12.87|13.4|13.03|12.84|12.77|12.44|12.02|11.92|11.26|11.01|11.13|10.63|9.58|9.02|10.05|10.49|10.09|9.37|9.86|9.58|9.59|9.92|9.81|9.55|10.31|10.25|10.85|10.79|11.25|11.55|10.73|10.55|10.84|10.11|10.24|10.62|10.58|10|9.47|8.98|8.72|8.87|9.13|9.31|9.53|9.35|9.29|8.88|8.28|8.17|7.96|8.21|8.06|8.52|7.94|8.64|8.91|8.73|8.52|8.85|8.44|8.21|7.74|7.71|7.86|8.09|8.03|7.77|8.09|8.04|7.29|7.5|7.89|7.54|7.54|8.28|7.31|6.06|5.75|6.46|6.04|6.36|6.26|5.78|5.61|5.15|5.15|5.27|4.72|4.96|7.17|7.94|8.54|8.13|7.92|7.66|8.39|8.34|8.23|7.82|6.15|6.43|6.52|5.8|6.21|7.45|8.01|7.07|7.19|6.9|6.31|6.97|8.08|7.18|7.11|7.47|7.36|7.63|7.42|7.35|7.49|6.98|6.61|6.55|6.89|7.6|7.83|8.61|10.52|9.67|10.53|10.71|10.84|10.68|10.11|9.97|10.46|10.37|9.85|9.34|9.19|9.18|9.17|9.34|9.2|9.69|9.1|9.23|10.55|11.31|11.87|11.07|9.51|10.11|10.41|10.21|10.33|10.32|10.45|11.16|10.52|10.82|11.1|10.27|9.96|9.37|9.16|9.52|9.36|9.81|9.49|8.57|8.31|8.8|8.89|8.97|8.81|8.8|8.87|8.83
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|21.63|21.14|21.28|21.35|21.28|21.48|21.88|21.31|18.85|18.09|17.79|16.67|16.66|16.8|16.62|16.26|16.83|17.63|16.79|16.82|18.53|19.58|19.55|18.53|18.43|17.95|16.77|17.24|17.98|16.09|15.86|16.64|15.75|17.09|16.77|20.23|20.7|18.94|19.19|19.23|18.21|17.71|18.05|18.88|19.45|19.27|19.44|19.17|19.87|19.19|18.42|19.07|18.91|18.93|18.6|18.39|19.35|19.26|19.44|18.87|18.41|16.37|16.5|16.8|16.55|15.46|15.21|15.29|15.03|14.4|14.48|14.29|14.25|14.81|13.75|13.81|14.24|14.06|13.68|13.81|14.16|13.83|13.63|13.04|12.7|12.29|13.73|13.89|13.94|12.69|13.03|12.27|12.97|13.33|12.89|12.56|13.16|12.34|12.45|12.24|13.28|14.26|15.04|15.31|14.1|13.92|13.56|13.73|13|12.72|13.28|12.87|12.85|11.98|12.17|12.15|11.73|11.19|11.38|10.83|10.73|9.29|9.81|10.17|10.24|10.25|10.31|11|12.37|12.8|13.12|13.74|13.95|13.64|13.24|13.54|13.72|13.39|13.89|13.07|13.25|12.15|11.14|11.26|11.71|11.99|12.62|12.11|10.83|10.38|10.4|10.84|10.2|9.13|10.23|9.49|9.04|8.3|8.74|8.2|6.76|7.76|9.05|10.03|10.59|12.42|12.81|13.29|14.59|14.43|12.93|13.18|13.5|13.58|14.72|13.54|16.03|17.92|18.3|16.19|16.5|16.24|20.12|22.71|23.84|23.72|25.05|26.67|26.62|27|26.13|26.65|26.71|26.71|25.9|25.64|25.21|25.86|26.66|27|26.34|25.77|25.74|25.08|25.16|23.87|23.97|23.35|23.9|22.2|21.45|20.75|22.73|23.9|22.66|22.27|22.07|22.16|21.01|20.13|23.18|23.23|24.96|25.03|23.76|24.61|23.8|23.1|25.23|25.81|28.08|25.85|25.4|26.31|26.99|24|22.9|22.91|23.38|23.76|23.69|23.17|23.74|24.49|24.01|26.5|25.54|25.8|25.03|24.56|25.12|25.27
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|62.67|62.3|62.01|61.13|61.05|62.35|62.57|57.91|58.42|56.76|56.75|54.27|52.17|52.06|51.91|50.23|49.87|54.02|51.24|49|57.61|57.8|60.18|52.62|53.1|52.79|54.54|52.32|56.54|54.35|54.03|57.41|54.86|56.68|53.9|61.3|64.75|65.05|66.34|66.46|64.07|64.87|64.78|66.1|67.28|67.22|69.91|70.97|69.23|67.33|66.68|67.51|67.14|65.05|65.63|64.49|66.42|65.25|65|62.64|62.16|63.03|61.94|63.2|62.87|63.45|63.8|63.67|63.43|62.31|60.69|60.08|61.54|60.93|59.3|57.8|58.06|56|56.4|56.99|55.04|52.94|52.46|50.99|50.88|50.42|53.3|53.57|53.96|53.73|53.49|53.27|55.83|58.97|56.92|56.59|56.64|53.59|56|52.61|55.08|55.15|56.06|55.25|54.61|54.36|56.29|55.76|55.01|53.63|53.33|49.89|47.52|46.79|47.91|49.23|48.32|48.36|48.33|47.19|46.41|46.09|44.69|45.74|45.91|45.37|45.69|47.04|47.67|46|44.03|44.21|44.8|43.75|42.68|43.77|44.5|42.8|43.5|44.33|41.49|40.69|36.76|38.09|38.86|41.2|39.99|39.48|38.66|37.44|39.2|40.34|42.58|40.37|40.77|42.12|39.8|37.28|37.75|37.81|35|39.46|45.07|43.33|42.12|39.56|38.86|38.01|38.87|40.14|38.34|40.36|41|42.54|39.69|37.5|39.7|43.3|44.56|38.21|33.99|33.29|38.82|41.79|44.72|44.3|43.47|44.21|44.88|46.05|44.72|43.35|38.66|38|37.22|36.49|36.62|36.1|36.2|35.46|36.03|35.91|33.16|33.2|34.11|32.21|40.4|42.07|43.3|41.38|42.45|42.94|44.2|47.8|52.3|52.37|51.73|52.13|51.38|49.85|54.59|53.18|55.69|53.78|54.25|56.72|54.07|53.48|55.06|55.18|56.61|64.38|58.73|61.5|61.86|62.03|62.37|60.84|60.16|62.24|60.84|57.5|59.24|59|63.38|66.95|68.81|68|66.57|65.46|67.9|65.75
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|31.9|30.84|26.9|26.65|25.91|27.7|25|25.09|25.11|22.43|20.15|22.49|18.76|18.95|19.27|20.94|20|20.65|19.88|22.13|19.12|19.01|20.31|19.57|17.72|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.51|5.57|5.66|5.57|5.31|5.31|5.42|5.17|5.12|5.03|4.84|4.74|4.63|4.4|4.26|4.34|4.27|4.38|4.16|4.29|4.55|4.41|4.5|3.98|3.96|3.54|3.61|3.61|3.97|3.76|3.81|4.04|3.93|4.34|4.11|5.05|5.15|5.22|5.35|5.48|5.28|4.98|5.19|5.06|5.41|5.21|5.42|5.67|5.5|5.06|4.68|5.42|5.51|5.32|5.08|5.24|5.33|5.12|5.19|4.98|4.91|4.61|4.32|4.47|4.13|4.01|3.95|3.87|4.04|3.99|3.62|3.6|3.66|3.82|3.68|3.51|3.5|3.41|3.38|3.31|3.23|3.34|3.22|3.19|3.33|3.26|3.54|3.58|3.73|3.41|3.59|3.19|3.3|3.38|3.2|3.12|3.13|3.18|3.52|3.34|3.71|3.88|3.84|3.69|3.65|3.85|3.85|3.9|3.91|3.55|3.61|3.13|3.24|3.39|3.54|3.46|3.59|3.58|3.73|3.3|3.02|2.69|2.7|2.77|2.63|2.75|2.31|2.61|2.82|2.71|2.26|2.3|2.25|2.17|2.18|2.21|2.22|2.2|2.2|2.17|1.87|1.69|1.56|1.64|1.68|1.9|2.11|2.48|1.96|1.74|1.62|1.95|1.71|1.25|0.97|0.91|0.92|0.86|0.88|0.81|0.84|0.84|0.62|0.75|0.87|0.87|0.98|0.86|1.03|1.25|1.03|1.15|1.21|1.16|1.58|1.06|1.34|1.7|1.83|1.32|1.66|2|1.76|2.5|2.97|2.66|2.9|2.9|2.79|2.85|2.56|2.58|2.18|2.06|2.29|1.98|2.08|2.34|2.77|2.61|3.01|2.52|2.84|2.98|2.9|2.97|2.99|2.93|3.02|2.94|3.02|2.89|2.89|3.08|3|2.92|2.68|3.07|2.94|2.9|3.54|3.48|3.68|4.05|3.91|4.33|4.15|4.25|4.14|4.37|4.59|4.91|4.25|4.43|4.65|4.5|4.65|4.48|4.44|4.73|4.98|4.7|5.12|4.21|4.5|5.67|6|4.91|4.91|4.94|5|4.76
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|40.95|41.39|40.5|38.14|36.42|37.31|36.93|35.06|35.02|33.4|34.5|33.74|33.76|34.41|33.81|33.55|33.66|34.86|32.05|32.31|34.32|34.02|33.94|30.54|28.8|28.24|26.65|27.45|30.36|27.05|26.99|28.74|26.66|28.8|28.77|34.68|34.7|35.57|37.24|38.18|35.28|34.66|33.42|34.35|37.11|36.48|37.79|37.8|40.14|35.76|35.5|36.47|37.16|35.46|33.34|33.68|35.09|35.5|34.58|33.87|32.39|31.5|30.19|31.33|30.34|31.27|31.92|32.33|30.83|29.93|28.93|29.04|29.08|29.38|28.25|27.05|26.91|26.78|27.02|25.99|24.64|24.04|23.99|23.44|23.17|22.88|24.68|25.3|24.23|23.2|24.1|24.27|25.72|26.97|25.96|26.35|27.12|27.67|29.49|28.55|29.45|30.32|29.28|28.7|28.16|27.4|26.99|26.46|25.47|25.54|24.79|24.02|23.42|24.08|25.03|26.04|26.85|26.88|27.99|26.52|26.62|26.65|25|26.05|25.96|24.9|25.53|26.21|26.18|27.17|25.82|26.91|27.43|27.01|27.19|26.57|28.25|26.55|28.73|28.23|25.72|23.94|22.16|23.41|23.01|23.16|24.04|24.29|23.88|21.2|22.05|22.94|23.88|24.15|23.42|23.16|21.44|19.92|19.3|18|16.21|17.66|18.81|19.5|20.77|19.21|19.67|20.73|21.22|24.11|23.89|24.24|24.09|23.09|23.82|21.12|23.27|27.2|26.9|24.5|27.46|26.92|34.03|38.32|39.16|34.86|36.25|36.76|36.92|37.58|35.41|33|39.59|37.95|37.24|36.57|39.97|40.42|41.37|42.01|41.07|40.33|40.98|39.54|39.5|38.42|39.75|39.73|42.02|40.9|41.94|40.68|40.31|39.73|43.67|43.54|43.51|44.85|43.07|43.65|49.02|49.16|51.98|55.57|51.41|52.6|48.86|47.1|48.64|45.7|44.26|45.62|43.79|47.7|48.7|47.06|48|46.93|46.5|47.87|49.74|50.56|51.59|46.37|42.59|45|45.13|44.25|43.99|42.52|42.25|41.44
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|36.68|36.91|37.54|36.3|36.34|36.36|36.99|37.75|36.14|35.89|34.76|34.32|34.28|34.15|34.43|33.33|32.27|32.76|30.92|30.77|33|33.53|34.32|33.03|32.92|31.22|30.22|30.57|31.66|31.76|33.1|33.98|34.25|35.52|35.13|38.72|38.7|37.79|38.58|39.24|38.2|37.01|37.97|38|40.15|40.5|40.87|38.95|37.46|38.9|38.9|38.33|38.71|39.45|37.59|38.75|39.08|38.37|37.49|37.85|36.24|33.28|33.03|33.03|33.86|33.57|33.65|33.52|33.26|32.32|31.12|31.03|31.12|32.4|32.32|31|29.96|28.5|29|28.19|28.22|29.5|28.43|27.94|28.86|28.1|28.48|27.99|28.02|25.82|25.32|24.74|24.91|25.76|25.1|23.94|23.41|23.39|24.41|24.88|26.24|27.75|27.29|27.55|27.7|26.92|27.09|27.4|27.11|27.43|26.04|26.28|25.76|23.87|24.94|25.93|26.37|25.38|25.55|25.05|25.74|25.48|25.26|25.95|26.32|26.36|26.58|26.28|26.99|28.47|26.54|26.38|26.17|25.87|25.01|25.11|25.81|25.43|24.34|25.48|25.78|24.9|23.29|24.62|23.74|22.29|23.18|23.79|23.82|23.63|24.02|22.71|22.77|22.82|23.21|21.98|22.55|21.16|21.83|22.16|20.32|20.54|20.96|21.16|21.55|18.67|18.36|18.84|19.02|19.19|18.61|19.44|18.85|17.27|15.95|14.59|16.04|19.62|19.95|17.63|21.79|18.7|19.98|22.73|23.85|25.02|25.5|27.99|27.36|26.97|26.59|27.83|27.84|29.2|26.24|26.48|26.08|27.39|28.13|28.27|28.79|27.95|29.02|27.21|26.34|27.64|28.1|24.4|26.68|24.77|23.81|23.76|25.47|24.73|24.78|24.4|23.41|24.79|22.51|22.1|23.47|23.86|25.88|26.39|26.26|26.49|25.43|24.38|23.8|23.88|24.11|23.9|24.06|22.94|23.31|22.75|23.76|23.29|23.72|23.91|24.5|23.37|23.39|23.88|24.6|27.15|26.16|26|25.1|24.93|25.42|24.73
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|21.27|20.8|20.48|20.4|20.62|20.52|20.78|20.94|21.34|20.77|20.99|20.4|20.2|20.93|21.06|19.97|20.65|20.14|19.34|19.02|19.37|18.96|19.21|19.71|18.85|18.57|17.78|17.29|17.94|17.4|17.57|18.53|17.53|17.4|17.22|18.83|19.06|18.75|18.88|19.33|18.62|18.49|18.11|17.8|18.34|18.34|18.5|18.04|18.46|18.44|18.23|17.72|17.92|17.6|17.87|17.93|17.73|18.12|17.68|17.72|17.61|17.31|17.7|17.58|17.77|18.21|18.32|18.36|17.96|18.35|16.76|16.73|16.34|16.44|16.09|16.42|16.23|16.14|16.35|15.96|16.16|15.79|15.43|16.23|16.02|15.94|16.35|16.99|16.69|16.04|16.04|15.56|15.64|15.9|15.73|15.05|14.91|14.85|15.43|14.98|15.87|16.04|15.78|16.3|16.6|15.75|15.8|15.21|15.21|14.66|14.54|14.07|13.67|14.37|14.2|14.68|14.64|14.84|14.9|14.35|14.57|14.33|13.91|13.98|14.07|13.86|13.46|13.15|13.6|13.46|13.24|13.26|13.15|13.2|12.88|12.56|12.5|12.35|12.02|12.55|12.15|12.15|11.65|12.03|11.97|11.92|12.54|12.6|12.56|12.6|12.74|12.99|12.82|12.45|11.25|11.42|11.22|10.45|10.57|10.18|10.12|11.25|11.22|11.58|13.27|12.48|12.55|13.28|13.21|13.73|12.79|12.43|12.82|13.58|12.09|11.29|12.16|12.06|11.95|11.2|11.3|12.04|13.83|15.07|15.96|15.7|15.38|15.59|16.16|16.1|15.69|15.09|14.82|14.75|14.64|14.53|15.97|16.22|16.21|16.4|15.72|15.64|15.38|15.17|14.86|14.79|15.32|14.49|15.43|14.53|14.49|14.06|14.03|14.13|14.69|14.24|14.17|14.23|13.39|13.23|15.13|15.3|15.59|15.89|15.37|15.62|15.43|14.71|15.21|14.85|16.04|16.08|15.83|16|16.38|16.4|16.27|15.73|15.49|15.7|16.13|16.09|15.95|15.74|14.63|15.54|15.79|15.7|16.22|15.54|15.86|15.79
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|34.05|34.17|32.75|32.97|32.6|32.18|33.15|31.52|29.32|29.72|29.56|29.5|28.96|28.88|28.55|29.21|29.85|29.16|27.33|24.82|27.21|27.64|26.16|25.18|23.68|23.29|22.6|23.16|23.55|23.12|22.13|23.53|23.05|24.19|24.55|26.79|27.23|26.94|27.1|27.6|26.98|26.86|25.93|26.39|26.83|26.01|26.54|26.86|27.34|27.78|28.66|29.17|27.1|27.12|27.38|27.95|27.85|28.05|29.68|27.08|26.07|25.15|24.55|24.18|24.81|25.94|24.53|24.49|23.77|23.53|22.31|23.21|22.44|22.17|20.84|21.14|21.35|21.53|21.28|20.71|20.8|20.22|19.65|19.56|20.07|20.64|20.21|19.39|19.35|18.88|19.47|20.38|19.96|21.65|20.51|20|21.04|20.78|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|10.5|11.17|11.28|11.42|13.22|12.92|14.95|13.77|14.26|13.63|13.98|14.19|13.77|12.83|14.52|14.88|17.03|18.17|16.93|16.46|17.98|19.23|19.36|17.35|17.63|16.88|15.27|16.86|16.47|14.58|13.67|14.44|12.72|15.73|14.51|16.79|15.89|15.5|15.6|14.98|14.02|13.21|13.01|14.04|15.51|14.55|15.13|14.73|14.07|16.03|15.39|14.93|14.68|13.96|13.07|13.81|14.47|14.72|14.88|14.43|13.8|12.27|11.92|13.58|12.97|13.41|14.03|14.5|13.92|13.81|12.22|11.24|10.25|10.47|9.75|8.77|9.08|8.48|8.33|7.92|8.02|7.62|7.84|7.51|7.96|7.5|8.34|8.72|8.17|7.5|7.82|7.99|8.59|9.32|8.96|8.19|7.99|7.39|7.63|7.5|7.84|8.79|7.5|7.68|7.75|7.73|7.35|7.24|7.19|6.73|5.9|5.57|5.35|5.48|5.67|6.08|6.23|5.72|5.47|5.09|5.56|5.46|5.2|5.44|5.43|5.25|5.01|5.41|4.91|4.7|4.41|4.65|4.43|3.89|3.59|3.79|3.92|3.87|3.8|3.79|3.85|3.91|3.62|3.79|4.1|3.94|3.83|3.5|3.23|2.79|2.78|3.21|3.15|3.28|3.54|3.55|3.04|2.89|2.56|2.55|2.17|2.22|3.24|2.91|3.12|2.86|3.03|3.32|3.97|4.65|4.36|4.18|3.72|3.94|3.28|3.05|3.34|4.66|4.71|4.04|5.36|5.5|4.64|5.9|6.43|6.08|6.42|6.38|6.51|6.95|6.6|5.83|6.56|6.36|6.5|7.41|7.73|7.83|7.16|7.16|7.58|7.27|7.79|7.59|7.76|7.94|7.04|6.15|6.44|5.76|5.89|5.55|5.45|6.06|6.73|6.6|6.33|6.6|6.62|6.35|7.36|7.89|8.84|9.15|8.57|8.78|8.16|7.4|7.16|6.82|7.48|8.11|5.95|6.18|6.38|6.17|6.06|5.26|5.12|5.27|5.35|5.01|5.5|5.65|6.02|5.85|5.64|5.78|5.62|5.19|5.24|5.19
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|24.44|25.18|25.16|25.6|23.94|23.72|24.13|24.71|23.64|22.46|23.21|23.01|22.16|21.29|21.05|19.98|19.58|20.11|18.68|18.72|19.64|18.96|17.28|16.29|16.46|16.81|15.78|15.45|16.32|14.99|15|15.86|15.02|15.46|16.19|20.8|21.89|20.16|21.2|22.3|20.69|21.5|21.39|21.33|21.97|22.16|22.86|23.13|24.7|23.95|23.46|24.2|25.99|25.48|25.51|25.09|26.04|26.25|25.4|25.34|24.28|23.56|23.37|23.29|20.93|21.01|20.62|20.41|20.4|19.91|19.36|18.74|18.25|19.11|21.73|21.8|21.43|21.66|19.88|19.7|20.11|19.99|20.1|19.87|19.91|19.81|21.6|20.64|20.72|19.73|20.97|18.77|20.5|20.97|19|18.17|19.09|19.23|21.8|21.09|22.23|23.47|22.37|23.57|23.76|22.96|22.27|20.88|19.88|19.21|18.97|18.04|17.02|21.61|20.54|20.88|21.58|20.01|20.17|19.69|20.42|19.45|18.55|17.87|18.19|18|15.97|17.31|18.32|19.04|17.18|17.22|18.08|16.2|15.71|15.52|14.05|13.36|13.92|13.14|15.33|14.09|12.96|13.14|14.08|15.21|15.55|16.22|14.07|13.23|13.93|13.74|12.77|12.69|11.61|12.33|11.19|10.33|9.66|9.06|8.12|9.74|11.67|12.75|13.17|13.5|12.82|11.81|12.24|10.81|8.54|9.42|8.78|9.02|9.02|8|11.61|14.52|16.26|14.12|13.64|12.2|13.89|16.1|18.8|20.51|21.42|23.45|22.46|23.64|22.9|22.3|21.08|22.74|20.46|19.7|19.77|24.23|24.24|26.11|29.91|29.2|30.52|29.12|28.6|28.04|25.85|25.14|23.42|21.76|21.92|21.82|24.8|26.43|28.04|28.16|24.88|28.37|26.59|25.91|28.52|31.81|33.88|34.17|33.67|35.77|35.13|32.71|34.46|34|35.9|33.32|32.51|35.2|36.37|38.6|35.5|34.85|36|35.71|36|34.8|36.25|36.16|37.85|40.5|39.7|38.65|36.07|36.72|37.88|35.1
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|23.34|23.73|23.08|23.11|22.45|22.86|23.61|23.77|21.93|21.73|21.29|21.16|20.58|21.4|20.52|19.18|18.91|19.39|18.42|17.9|18.41|18.15|18.12|15.46|14.62|14.36|13.73|14.71|15.82|15.14|15.4|17.07|15.87|16.62|15.25|17.75|18.02|17.41|19.34|19.27|18.46|18.2|18.45|19.28|19.24|18.9|19.36|18.91|17.15|17.67|17.53|17.92|18.42|17.77|17.6|16.8|15.67|15.43|15.31|15.02|15.25|14.92|14.12|14.34|14.16|13.68|13.93|14.16|13.84|13.37|12.8|13.01|13.23|13.36|13.03|12.54|12.12|11.5|11.02|11.06|11.03|10.4|10.14|9.31|8.83|8.25|8.21|8.15|8.25|8.43|8.21|8.32|8.56|9.09|8.53|8.25|8.75|8.88|9.31|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|7.82|8.15|8.21|7.88|7.9|8.11|9.51|9.25|9.55|8.82|8.78|8.25|6.96|7.8|7.07|6.35|6.1|6.73|5.69|6.08|6.46|6.77|6.55|6.08|6.21|5.77|4.91|5.27|5.89|5.39|5.39|5.66|5.61|6.38|6.66|8.93|9.15|8.83|9.15|9.25|8.27|7.77|7.8|8.98|9.47|9.3|9.98|9.74|9.04|9.01|8.8|9.14|9.64|9.5|9.17|9.69|9.7|10.84|11.18|12.17|10.82|10.88|11.7|11.87|11.94|10.84|9.81|9.56|9.88|9.78|8.89|8.85|9.55|9.74|8.33|8.09|7.73|8.45|7.27|6.87|7.15|7.43|7.58|7.2|7.82|7.68|8.44|8.99|8.48|7.84|8.5|8.39|9.98|11.02|11.15|11.95|12.67|12.6|13.18|12.77|12.87|11.98|11.23|12.21|10|10.15|8.94|8.78|8.17|7.71|7.79|8.04|7.68|7.86|8.58|8.61|8.52|8.43|8.69|8.83|8.43|8.64|8.24|8.82|9.74|7.94|7.41|10.92|11.51|10.93|10.02|10.78|12.39|9.86|9.53|10.73|10.53|9.89|10.11|9.35|9.11|9.05|7.83|8.21|8.99|8.45|9.08|9.5|10.26|9.11|9.61|11.94|9.26|7.53|6.03|5.92|5.37|3.75|3.99|4.12|3.11|4.1|3.58|4.6|4.9|4.6|4.89|4.63|5.42|4.93|4.59|5|4.21|4.5|4.47|3.36|4.16|5.42|7.2|4.07|5.65|6.91|7.53|9.37|11.36|10.56|12.13|12.55|11.77|13.64|13.98|12.11|9.4|9.2|9.23|11.1|12.01|14.72|16.8|15.7|16.15|15.6|18.21|18.16|19.15|18.24|19.32|18.74|21.04|19.7|19.86|19.05|18.67|21.1|23.42|25.1|26|27.49|25.11|24.01|28.66|30.24|34.23|35.25|35.51|38.87|38.39|37|38.25|38.67|40.07|39.9|40|42.5|44.39|42.9|43.87|41.97|40.7|40.99|41.3|37.91|39.66|42.13|45.59|50.07|51.26|51.24|49.35|49.5|51.6|49.5
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|113|125|104|115|117|110|114|115|105|99|115|105|88|100|90|85|103|114|120|121|130|136|126|112|105|92|88|88|98|85|100|106|106|122|101|140|154|140|143|145|142|120|149|152|140|142|130|125|127|117|117|116|121|110|125|110|125||126||126|||||125|125||123|116|110||105|105|106|103|108|106|||106|124|124|124||124|124|||||||||||125||||||||||||||||||||||||||||||||||||||5.2084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|317.71|320.92|316.99|317.48|316.56|301.51|289.62|295.3|291.13|275.39|275.66|274.66|275.62|277.09|274.47|275.19|273.76|271.29|270.45|296.42|307.66|305.78|305.26|291.21|278.94|271.18|276.13|279.05|271.4|270.37|272.9|282.77|286.74|290.52|296.05|317.55|315.17|319.53|318.76|321.77|315.53|311.1|314.9|315.12|321|312.74|314.92|321.88|316.76|320.98|316.45|322.49|325.78|308.24|307.21|306.45|319.04|319.21|314.13|306.51|298.65|288.63|288.8|289.02|288.49|289.52|288.2|291.33|287.21|283.95|285.79|284.54|282.01|285.22|283.79|288.32|288.48|280.2|287.67|280.89|287.12|282.94|284.61|281.87|283|274.51|292.44|285.83|284.79|280.46|283.01|282.5|280.31|285.6|282.06|271.04|274.52|265.08|274.43|273.57|280.68|283|278.63|281.09|281.66|275.97|270.05|264.85|259.48|255.63|250.63|243.57|240.83|242.17|242.31|247.03|252.48|256.44|254.33|252.29|254.35|243.7|239.36|253.36|246.93|244.16|233.06|231.21|231.92|241.2|240.26|235.87|231.75|242.78|251.35|254.38|251.64|240.46|251.84|254.1|244.76|243.23|240.46|238.15|243.62|232.6|237.68|235.99|245.08|239.68|249.26|243.05|232.14|208.09|228.43|240.37|244.06|239.53|249.8|260.65|227.27|237.45|239.37|247.53|269.3|244.81|257.87|257.14|267.48|258.77|239.78|262.95|262.95|261.13|239.37|182.61|204.01|235.74|246.62|221.24|248.44|228.25|313.72|317.35|376.28|300.86|309.19|290.15|286.25|291.96|285.16|287.99|274.73|282.22|282.89|294.24|301.03|317.35|336.39|326.42|338.18|322.79|327.82|320.07|318.71|315.29|309.19|304.65|320.98|302.16|310.7|309.52|317.02|318.24|312.4|315.57|320.47|335.85|308.37|302.24|345.79|344.46|348.78|367.04|375.39|375.56|356.91|350.24|351.04|343.19|342.24|355.56|355.38|361.8|365.13|363.57|363.76|360.02|366.68|368.02|368.92|372.24|377.8|382.24|359.13|368.02|368.73|369.35|364.02|360.02|342.24|323.63
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|25.65|25.92|26.16|23.83|22.97|23.85|24.53|23.36|23.13|20.74|20.85|20.47|18.96|18.59|18.22|17.01|17.35|18.45|15.91|16.05|17.15|17.32|17.66|18.07|17.82|16.29|13.84|14.32|14.73|14.05|14.17|15|14.18|16.43|17.05|22.27|20.09|18.98|20.24|21.35|18.95|17.88|17.27|19.28|21.49|20.75|21.67|22.91|23.46|26.92|23.4|25.24|25.62|25.37|23.73|23.25|23.19|23.46|23.95|22.47|20.93|19.81|19.61|20.58|20.06|19.04|18.64|19.03|18.35|17.27|16.08|16.65|16.83|17.28|15.88|16.1|16.08|15.96|15.28|14.45|14.13|14.61|14.21|13.26|14.8|14.28|17.06|17.39|14.4|12.57|13.42|12.79|14.18|17.37|16.51|16.32|17.24|18.3|20.82|19.85|21.15|18.83|16.46|16.27|15.68|16.21|15.41|15.85|13.01|11.6|12.31|11.97|10.38|10.77|12.24|12.81|13.69|12.91|12.22|10.96|11.27|11.63|10.24|11.27|11.67|11.16|9.6|11.3|12.85|12.01|10.48|11.11|9.59|9.68|9.04|9.42|9.48|8.49|8.45|7.3|4.68|4.34|3.74|3.98|4.51|4.04|4.17|4.59|4.79|5.26|5.32|6.72|6.39|4.83|4.18|4.09|4.22|3.72|3.28|3.1|2.15|3.03|3.37|3.48|3.43|2.73|2.92|3.07|4.77|4.66|3.71|3.93|3.39|3.48|2.8|2.31|2.42|3.61|3.78|3.23|5.86|8.01|10.51|13.76|14.87|12.85|14.08|13.98|13.75|14.75|14.75|13.08|12.54|11.98|9.98|10.19|11.26|12|12.9|13.31|13.68|14.64|16.73|16.22|16.67|16.47|16|15.96|17.43|16.04|17.46|15.3|15.36|16.3|16.47|17.21|17.2|19.42|17.09|14.46|15.59|15.74|17.5|18|18.11|20.41|20.51|19.15|20.34|21.2|21.91|22.85|19.72|22.35|24.4|22.98|22.29|21.92|23.3|24.99|25.06|24.95|26.26|27.5|27.89|29.77|33.18|32.75|32.63|33.78|33.77|33.7
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|35.72|35.38|36.34|36.34|36.38|36.5|38.39|38.24|38.17|35.56|35.62|35.6|34.24|34.67|34.23|34.21|34.49|34|31.88|32.49|33.56|33.41|32.17|31|30.25|28.9|27.13|27.95|28.32|27.09|26.92|28.77|25.18|27.18|24.73|28.05|29.71|29.61|30.55|30.84|29.01|27.68|27.5|28.23|29.63|29.7|29.98|30.07|30.69|29.57|29.11|30.68|30.9|30.11|29.55|28.14|28.52|28.07|28.59|30.48|29.71|29.08|29.21|29.67|29.02|29.41|29.37|29.57|29.14|28.39|27.09|26.53|25.02|25.3|24.52|24.79|23.78|23.67|23.45|23.29|22.56|22.2|21.96|21.66|21.77|21.61|22.87|24.04|23.47|21.59|21.88|21.31|21.85|22.49|21.96|21.16|21.46|21.39|22.26|22.52|23.18|23.35|23.02|23.25|22.93|22.77|22.52|22.36|21.52|20.61|20.47|20|19.18|19.45|20.3|20.89|21.52|21.36|21.79|21.07|21.38|21.39|21.34|22.46|19.56|19.32|17.88|18.82|18.59|17.34|16.47|17.49|18.1|17.91|18.23|18.97|19.86|18.94|19.64|19.34|18.94|17.7|16.11|16.8|17.41|17.16|18.21|18.04|17.14|15.7|16.62|17|16.54|16|15.12|15.36|14.79|13.7|12.65|12.61|11.08|12|14.53|15.02|16.25|15.28|15.19|15.9|16.27|17.07|16.06|16.36|16.03|17.29|16.65|13.2|14.27|18.01|17.57|14.78|17.31|17.29|18.5|21.38|23.34|20.03|21.04|22.34|22.94|23.75|22.55|22.26|21.95|21.68|21.24|21.58|22.75|24.66|24.84|25.28|25.78|23.39|23.32|22.14|21.82|21.41|20.7|19.69|20.24|20.07|20.68|19.73|20.4|21.04|20.93|21|20.84|21.55|20.08|17.58|20.2|21.75|23.29|23.09|22.63|23.88|23.11|20.39|19.91|20.12|20.75|20.75|19.48|20.65|20.95|20.86|20.7|20.35|20.03|19.17|18.43|18.52|18.96|18.36|18.2|18.65|18.12|17.96|17.84|17.56|17.25|17.13
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.22|25.72|25.2|25.03|25.08|23.61|25.63|26.1|24.88|23.16|23.2|22.42|21.28|22.54|22.4|22.82|24.04|24.13|20.08|21.29|20.88|20.79|20.79|19.44|18.39|16.98|14.22|14.85|16.63|14.55|16.09|17.56|16.71|18.06|17.64|21.02|21.45|20.02|19.8|19.67|19.25|17.02|17.47|16.78|18.48|16.87|16.9|16.59|18.12|15.22|14.53|14.75|14.96|14.4|14.19|13.68|15.17|15.6|14.69|15.55|13.98|14.23|14.63|14.98|14.42|14.5|14.23|12.99|13.87|12.76|13.38|13.91|12.67|12.65|10.96|9.89|10.34|10.35|9.61|9.63|8.9|8.33|8.41|8.07|7.96|7.78|8.79|9.02|8.22|6.46|6.44|6.34|6.72|7.99|7.65|8.06|8|7.62|8.22|8.3|8.28|9.19|8.15|7.62|6.99|6.86|6.6|6.51|6.73|6.42|6.16|5.89|5.94|7.78|8.26|8.68|9.28|8.27|7.91|7.49|7.53|7.65|7.36|8.13|8.64|8.97|8.55|11.86|12.11|11.36|13.1|15.86|15.86|15.59|13.49|13.61|14.76|12.53|13.58|12.21|10.57|10.2|8.86|9.52|9.01|7.76|8.63|8.33|5.8|5.43|4.95|4.56|3.45|2.75|2.58|2.04|2.36|2.52|3.11|2.62|2.04|2.6|2.93|3.3|3.24|2.94|3.04|3.31|3.55|3.1|3.54|3.74|2.86|3.43|2.48|2.31|3.43|3.65|4.19|2.1|2.52|2.4|3.15|4.48|5.77|5.11|5|5|5.85|6.11|5.3|4.76|4.07|4.14|4.18|4.73|5.42|5.93|6.49|7.24|7.04|7.39|8.26|7.69|9.1|7.95|8.3|9.05|9.91|10.62|10.55|9.35|9.45|10.25|10.1|14.09|13.73|15.49|13.19|11.41|13.19|12.26|13.38|14.87|14.29|16.02|15.7|18.16|16.37|15.92|16.02|16.25|16.5|19.12|20.39|17.12|18.65|17.3|17.8|17.8|17.97|20.55|20.65|18.7|19.42|24.15|24.31|24.66|25.36|25.96|27.2|26.25
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|11.85|11.93|12.1|11.9|11.89|11.91|12.13|12.47|12.03|11.43|11.56|11.44|11.2|11.46|11.21|10.96|10.83|10.7|10.15|10.37|10.99|10.91|11.07|10.96|9.13|8.99|8.88|8.86|9.37|9.55|9.71|10.35|9.82|9.79|9.82|11.01|10.85|12.12|12.8|12.93|12.58|12.46|12.57|12.96|13.16|12.86|12.76|12.67|12.89|12.62|12.94|13.29|13.14|12.54|12.52|12.6|12.77|13.13|13.15|12.63|12.42|12.37|12.17|12.32|12.04|12.06|11.98|11.99|11.91|11.65|11.34|11.23|11.3|11.48|11.14|11.07|10.38|10.13|10.06|10.06|10.15|10.04|9.91|9.71|9.79|9.67|10.06|10.1|10.12|9.53|9.69|9.54|9.92|10.2|9.9|9.7|9.72|9.55|9.79|9.62|10.05|9.99|9.26|9.1|8.87|8.92|8.96|8.84|8.65|8.4|8.38|8.78|8.88|8.8|9.02|8.86|8.88|9.03|9.24|8.97|8.95|8.92|8.78|8.96|9.12|9.27|9.2|9.36|9.7|9.82|9.58|9.37|9.57|9.56|9.71|9.89|9.89|9.66|9.83|9.71|9.63|9.66|9.35|9.68|9.79|9.86|9.81|9.78|9.7|9.23|9.38|9.27|9.52|9.07|9.46|9.27|9.35|9.04|8.84|8.58|7.94|8.27|8.63|9.37|9.48|9.46|9.82|10.17|10.45|10.16|10.01|10.07|9.6|10.62|9.52|9.13|10.12|10.5|10.49|8.92|9.34|9.58|10.57|11.23|11.62|10.33|11.11|10.27|9.72|9.62|9.16|8.71|8.6|8.61|9.05|8.91|9.15|9.77|9.8|9.78|9.69|9.49|9.44|9.65|9.69|9.62|8.55|8.41|8.8|8.69|8.96|8.51|8.68|8.9|9.19|9.39|9.44|11.62|10.75|10.3|11.18|11.73|11.79|12.05|11.88|12.43|12.21|11.93|11.98|11.95|12.18|12.59|13.2|13.68|13.15|13.15|13.09|13.35|13.23|13.43|13.12|13.12|13.22|12.97|12.99|12.59|12.64|12.74|12.62|12.91|12.85|12.85
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|46.04|47.95|50.69|48.11|48.99|51.05|50.19|50.55|51.34|50.6|49.42|49.3|46.61|43.01|41.39|39.4|43.24|44.97|41.77|42.49|44.86|44.8|43.52|39.35|38.27|34.71|33.25|37.07|41.4|39.12|38.41|38.82|35.43|39.61|36.75|47.24|47.16|46.98|50.62|48.78|44.61|43.95|46.36|47.95|50.99|48.05|49.43|53.57|56.45|52.68|49.7|51.95|53.65|53.12|50.89|49.56|54.69|53.24|54.58|52.59|51.04|48.81|50.11|52.4|50.45|49.9|49.07|46.17|46.5|44.8|44.54|45.71|45.38|43.16|41.49|43.13|41.78|40.37|36.74|39.16|38.98|37.53|35.76|32.5|34.55|32.89|35.93|34.31|32|28.81|28.3|26.65|28.17|29.2|27.36|26.1|27.71|28.26|29.77|33.94|34.23|37.89|37.1|37.77|35.53|35.12|33.41|33.81|34.27|33.41|34.06|33.63|29.65|30.31|31.25|33.76|34.69|31.86|32.02|30.47|29.35|31.23|29.42|28.87|28.71|28.6|27.48|28.79|26.12|27.01|26.13|26.9|27.97|30.61|29.4|30.05|30.93|29.38|32.49|31.24|30.55|28.79|24.63|26.89|28.99|26.8|28.75|28.34|28.06|25.24|24.59|24.98|23.92|24.7|23.02|22.46|21.91|19.86|18.28|16.91|14.48|16.07|17.01|19|25.74|20.38|18.04|20.11|24.62|25.07|23.59|23.39|21.81|20.22|23.44|23.61|25.82|28.23|30.56|23.01|30.29|36.57|33.3|43.91|48.81|48.55|53.92|59.99|58.82|58.72|56.33|56.91|51.56|50.2|47.85|48.48|49.5|53.83|53.3|55.16|58.61|57.68|58.3|57.6|58.09|67.58|69.16|61.01|63.44|58.48|52.97|56.63|60.43|62.56|63.03|63.37|55.75|60.55|54.96|52.95|62.72|66.56|66.73|67.24|63.93|67.41|66.69|59.58|56.3|61.8|57.29|51.04|48.43|53.06|49.99|49.68|46.65|43.89|43.34|42.99|40.79|38.26|40.62|40.15|37.93|42.68|44.32|45.2|42.67|43.06|43.94|41.32
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|4.7|4.52|4.21|4.18|4.19|4.34|4.68|4.45|4.12|4.04|4.44|3.9|4.15|4.23|4.1|4.18|4.34|4.2|4.04|4.57|4.73|4.57|4.78|4.69|4.87|4.63|5.18|5.62|4.92|4.78|5.39|4.93|5.2|4.68|5.65|4.77|4.69|4.9|4.9|4.57|4.74|4.72|5.3|5.92|5.98|6.11|6.14|6.35|6.86|6.72|6.87|6.77|6.27|6.25|6.49|6.65|7.01|7.14|7.48|7.64|7.03|7.15|7.33|6.71|6.72|6.6|7.14|7.39|7.42|7.51|7.27|6.78|6.95|6.54|8|8.29|8.5|7.45|7.39|8.14|7.69|9.26|8.7|9.57|9.04|11.17|12.58|11.25|10.77|12.51|12.99|13.4|14.96|13.82|11.84|12.55|11.95|12.36|12.16|12.98|13.9|12.88|12.91|12.46|12.56|10.92|11.08|10.32|10.31|10.17|9.54|9.22|9.38|9.85|10.28|9.78|9.92|9.64|9.45|9.06|8.18|7.44|7.64|7.97|7.64|7.34|8.2|7.36|6.76|5.6|5.6|6.18|5.92|6.03|5.86|5.24|4.74|5.3|4.63|4.57|4.02|3.13|3.07|3.1|3.24|3.1|3.24|3.22|3|3.12|3.58|3.92|3.08|2.83|2.64|2.75|2.22|2.11|1.96|1.87|2.09|2.31|2.39|2.49|3.25|3.32|3.33|3.55|4.29|3.94|4.13|3.68|3.75|3.95|3.4|3.83|4.07|4.5|3.95|4.44|4.61|4.7|5.42|5.83|6.07|6.62|6.47|6.48|6.62|6.63|6.33|5.92|7.45|6.51|6.55|6.57|6.86|6.87|7.49|8|7.5|7.67|7.55|8.02|7.56|6.03|6.09|6.37|6.5|6.96|6.53|6.65|7.07|7.4|7.68|6.44|6.9|6.1|5.45|5.62|5.74|6.36|6.73|6.57|7.52|7.42|7.15|6.84|6.75|7.56|8.37|6.98|6.92|8.01|7.33|7.5|6.92|6.21|6.65|6.7|6.45|6.94|7|7.11|9.93|8.92|9.93|9.82|10.21|10.1|10.35
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.76|21.67|21.6|21.78|21.31|21.31|21.43|22.16|22.87|22.56|22.28|21.58|20.74|20.22|20.1|19.52|19.21|19.55|18.62|18.64|19.22|19.66|19.07|20.27|20.16|19.01|17.99|18.39|19.2|18|18.18|19.17|18.65|19.73|18.75|21.3|21.55|22.4|23.3|23|21.77|20.86|21.56|22.1|23.89|22.55|23.38|24.36|25.89|26.03|24.85|25.17|23.22|21.23|20.47|19.38|19.87|18.56|18.96|18.75|18.91|19.34|19.66|20.61|20.07|20.75|20.89|20.77|20.69|19.02|18.3|18.33|19.03|19.6|20.08|20.91|21.11|21.03|20.22|19.67|19.72|19.5|19.13|18.4|18.38|18.6|20.35|20.75|19.99|18.42|18.87|17.96|19.43|20.97|20|18.2|18.95|18.36|19.61|19.97|21.07|22.39|20.9|20.76|19.82|19.37|18.5|18.77|18.52|17.56|17.31|16.5|15.98|16.64|17|17.69|17.78|17.63|17.69|17.7|17.81|16.97|16.9|17.27|16.69|15.96|15.31|16.19|17.12|16.48|16.55|17.14|17.67|16.61|16.76|16.56|15.12|14.51|14.09|14|14.13|12.81|11.33|11.84|12.34|11.85|12.84|13.49|13.58|12.59|12.89|12.84|12.64|14.18|15.68|16.4|15.03|13.75|13.69|11.3|9.19|10.79|12.25|14.02|14.62|13.83|16.39|16.8|17.77|18.08|16.28|16.87|18.15|17.22|15.88|14.34|15.77|17.7|18.15|16.05|16.18|14.66|16.38|20.13|22.9|22.22|24.72|26.98|27.3|28.44|28.3|29.21|28.5|28.1|26.3|24.53|25.69|26.51|24.49|23.1|22.32|21.02|21.62|20.75|20.46|23.15|22.2|20.69|21.58|19.3|18.06|17.52|18.33|19.32|19.15|21|20.2|20.79|17.36|15.86|17.67|18.12|19.56|20.01|19.37|20.89|21.16|19.36|18.99|19.69|21.95|22.61|22.5|23.05|22.29|22.25|22.01|20.23|20.96|21.42|21.56|19.78|20.21|20.99|20.42|21.8|22.3|21.78|21.31|20.09|20.12|19.85
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|17.4|17.95|17.62|17.19|16.78|16.52|15.94|16.04|15.91|14.92|14.05|14.01|13.42|13.62|13.2|12.64|13.73|14.4|13.13|13.61|13.54|14.14|14.11|13.42|13|12.71|12.46|12.98|15.26|14.7|15.67|15.65|14.84|15.35|14.83|17.1|18.11|17.22|17.27|17.11|17.8|17.25|18.57|18.37|19.25|17.74|17.37|15.29|16.24|15.33|14.94|15.34|15.97|14.7|13.92|13.71|14.76|14.2|14.4|15.11|14.26|13.66|12.92|12.74|12.47|13.43|13.41|13.09|13.2|12.49|11.86|11.8|12.16|10.4|10.08|9.94|10.03|9.41|8.52|8.6|8.36|8.08|7.96|7.74|7.71|7.37|8.13|8.32|7.94|7.45|7.63|7.43|7.83|8.07|7.88|7.76|7.9|8.13|9.09|8.86|9.52|9.48|9.5|8.99|9.03|9.02|8.47|8.4|8.24|8.14|8.33|7.76|7.68|7.8|7.96|8.55|8.83|8.48|8.25|7.45|7.24|7.37|7.36|7.76|7.59|7.02|6.98|6.94|7.03|7.36|7.01|7.41|7.79|8.08|7.08|7.12|7.35|6.77|6.98|7.07|7.09|6.75|6.34|6.43|6.78|7.17|8.15|7.85|7.72|7.07|7.25|7.15|6.15|6.03|6.25|4.5|4.5|4|3.97|3.4|3.06|4.32|4.23|4.92|5.28|4.53|4.85|5.43|5.8|5.91|5.55|5.23|4.79|4.11|4.93|3.58|4.54|6.56|7.54|6|7.51|7.85|9.15|12.02|12.2|12.03|12.88|13.91|13.49|13.3|14.68|16.34|16.15|15.98|17|15.75|16.65|17.19|16.06|16.59|16.05|14.87|14.59|16.25|15.58|15.8|15.82|13.73|12.94|13.02|11.97|12.88|13|13.89|13.64|13|12.21|12.32|11.25|9.9|11.76|11.57|11.75|11.79|11.11|11.78|10.33|9.93|9.81|9.98|9.06|10.46|10.03|9.85|9.82|9.91|9.8|9.05|8.01|8.43|8.12|7.99|8.45|8.45|8.45|9.71|10|10.18|9.28|8.88|8.91|9.16
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|32.4|32.45|32.52|30.86|30.02|28.89|30.5|29.54|29.48|28.19|28.19|27.34|21.45|20.55|19.78|19.47|20.18|21.23|19.97|20.26|21.61|19.83|21.09|18.87|19.32|18.39|16.93|18.44|20.89|19.89|19.82|21.55|19.57|21.57|19.91|26.34|26.17|25.59|26.66|26.35|25.5|24.3|25.75|26.57|28.46|26.23|28.8|30.02|33.09|32.23|29.86|30.12|28.4|27.41|25.36|24.76|24.84|23.89|22.77|21.81|21.05|19.37|20.25|21.59|21.17|21.96|21.7|21.23|20.36|19.32|18.87|19.19|18.41|18.18|16.07|15.96|15.98|15.91|15.45|15.06|14.75|13.77|13.62|13.19|13.16|13.82|14.09|12.74|12.24|11.37|11.24|9.37|9.76|10.38|9.77|9.63|10.38|10.34|11.55|11.95|14.07|14.91|13.82|14|13.27|11.55|11.57|11.32|11.34|10.32|10.39|9.99|10.21|10.3|10.95|12.21|12.59|12.59|12.8|12.64|12.88|13.01|13.12|13.94|13.41|12.97|12.29|12.63|13.62|13.4|12.41|13.14|13.46|13.12|12.18|12.02|12.59|11.84|12.15|12.64|12.57|10.79|9.78|10.03|10.52|10.11|10.72|10.38|10.39|10.17|10.07|10.12|9.41|8.98|8.88|8.78|8.46|7.22|6.94|6.51|5.29|6.11|7|6.86|7.31|6.79|6.81|7.5|7.48|8.31|7.71|7.8|7.62|8.3|8.25|6.71|7.21|7.98|9.07|7.71|8.84|9.06|9.88|10.62|10.74|9.57|9.45|9.64|9.7|9.85|9.99|8.55|8.3|7.43|7.1|6.79|7.65|8.54|8.09|8.68|8.68|8.48|8.61|8.17|7.75|8.6|7.94|8.22|8.39|6.53|6.75|7.12|7.37|7.96|8.04|9.89|10.1|10.9|8.56|7.5|8.55|8.01|9.71|10.12|9.38|10.43|9.81|9.7|9.61|10.61|11.26|11.5|11.64|12.52|13.18|12.62|12.36|12.55|12.99|13.64|13.92|13.54|14.49|13.51|12.45|13.97|13.79|13.97|14.09|13.98|14.07|14.3
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|10|9.82|9.82|9.63|9.53|9.53|9.44|9.25|9.37|9.19|9.24|8.66|8.76|8.63|8.22|8.05|8.57|7.9|7.81|7.76|8.05|8.25|8.28|8.66|8.33|7.45|7.88|8.1|7.97|8.32|8.49|8.3|8.49|8.21|9.54|9.89|8.97|9.27|9.25|8.9|8.44|8.38|8.62|9.19|8.68|8.75|8.53|8.97|9.04|8.32|8.54|8.5|7.94|7.92|8.13|8.45|7.9|8.04|8.24|8.41|8.02|8.04|7.88|7.84|7.98|7.89|7.64|8.02|8.26|7.86|7.94|7.94|7.44|7.44|7.69|6.91|7.2|6.87|6.54|6.57|6.89|6.66|6.55|6.48|6.28|6.46|6.26|6.13|5.14|5.26|5.2|5.74|6.1|6.23|5.8|5.71|5.68|6.23|6.37|7.05|7.12|6.56|6.59|6.37|6.31|5.77|5.59|5.5|5.24|5.17|5.12|5.22|6.11|6.78|6.62|6.55|6.17|6.21|6.15|6.22|6.42|6.19|6.32|6.44|6.45|5.69|6.27|5.93|5.93|5.92|6.23|6.23|6.22|6.29|6.9|7.18|7.06|7.42|7.22|7.42|7.02|6.5|6.3|6.67|6.48|6.5|7.15|7.57|6.38|6.85|7.23|7.6|7.05|6.3|6.33|5.95|5.31|5.14|5.01|4.07|4.22|4.31|4.41|5.06|4.16|4.2|4.39|4.78|5.21|4.67|5.16|4.78|4.73|4.72|3.63|3.7|4.34|4.39|2.89|3.39|3.67|4.44|6.27|6.94|6.73|7.52|7.76|7.48|7.68|7.01|6.27|6.22|6.28|5.65|6.99|7.65|8.47|9.99|10.32|10.56|9.93|9.78|9.19|10.16|9.21|9.2|9.53|10.22|9.77|9.67|9.31|9.14|10.33|10.86|10.88|11.11|11.57|12.21|11.77|11.99|13.33|13.41|13.44|13.41|13.45|13.4|12.87|13.34|13.82|13.96|13.99|13.81|13.81|13.59|13.32|13.38|13.3|13.44|13.29|13.25|12.76|13.08|13|13.16|13.3|13.51|13.71|13.57|13.87|14.04|11.27
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|6.25|6.47|6.53|5.74|5.15|5.44|4.77|4.47|4.47|4.7|4.85|5.06|4.47|5|5.01|5.11|5.25|4.94|4.43|4.11|4.56|4.84|4.35|4.07|3.71|3.5|3.55|3.08|3.15|2.66|2.66|2.64|2.6|2.9|2.9|4.1|4.54|4.25|4.21|4.48|4.35|3.82|3.47|3.38|4.14|4.79|4.68|4.7|4.98|5.88|6|5.93|6.4|6.5|6.2|6.13|6.31|6.65|6.88|6.8|6.75|5.88|6.35|6.04|5.55|6.02|5.97|5.87|6.41|5.66|5.59|5.54|5.46|5.61|5.14|5.02|5.01|4.91|4.81|4.85|5.1|5.36|5.71|5.4|5.43|5.13|5.47|5.8|5.93|5.63|5.94|5.48|6.05|6.62|6.82|6.28|6.74|6.75|7.66|7.86|9.8|10.86|10.26|9.47|8.96|9.13|8.96|8.51|8.43|7.6|7.98|7.57|7.77|7.44|7.28|7.39|7.38|7.6|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|34.77|35.66|35.97|34.76|33.48|33.29|30.66|29.61|29.25|28.55|28.62|28.55|25.97|26.32|25.81|25.83|27.32|28.34|27.17|28.04|28.5|29.91|30.67|28.54|28.76|26.52|26.5|27.69|28.77|26.55|26.88|27.6|24.52|28.41|27.58|28.55|29.35|28.67|29.18|29.15|27.53|26.41|26.7|27.66|27.61|25.92|26.71|26.25|22.66|21.45|21.45|20.8|20.3|20.25|19.39|19.88|19.12|19.55|17.2|17.01|16.73|16.35|15.92|17.08|17.21|17.16|17.15|17.19|17.34|17.55|17.11|17.17|16.86|16.32|16.12|16|16.32|16.12|15.21|14.94|14.81|14.55|14.12|13.76|13.89|13.55|14.3|12.56|12.45|12.3|12.17|11.71|12.04|12.48|11.78|11.22|11.17|11.03|11.77|12.1|12.21|12.12|11.2|11.53|11.99|11.23|10.7|10.91|10.76|9.98|10.07|9.78|9.59|9.79|10.39|11.15|10.94|10.21|10.22|10.15|10.35|10.88|10.6|10.65|10.5|9.99|8.38|9.56|9.29|9.15|8.17|7.98|7.92|7.89|7.6|7.62|8.25|8.12|8.04|8.7|8.14|8.07|7.4|7.64|7.85|7.17|7.78|7.69|7.3|6.88|6.5|6.41|5.15|5.12|4.63|4.41|4.29|3.85|3.4|3.5|3.22|3.32|4.87|5.02|5.26|5.1|5.01|5.2|5.49|5.36|5.03|4.66|4.29|4.58|4.32|3.94|4.4|5.12|6.15|5.25|7.39|7.25|9.31|10|10.39|10.57|11.25|11.83|12.15|11.6|11.41|10.78|10.81|10.15|9.54|9.51|9.75|9.15|9.47|9.88|9.74|9.88|10.24|10.86|10.67|10.01|12.12|11.54|12.57|11.56|12|11.57|11.68|10.56|10.75|9.96|10.1|10.21|9.86|9.54|10.56|9.63|9.94|9.83|10.32|10.74|10.38|9.67|10|9.68|10.72|10.69|11|11.3|11.14|11.37|11.04|10.28|10.46|10.61|10.5|9.69|9.78|10.55|10.27|10.91|10.56|10.12|9.9|9.9|10|9.95
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|16.22|15.92|15.9|15.65|15.73|15.99|15.68|15.52|15.56|14.91|15.22|14.84|14.6|15.18|14.83|14.72|14.85|15.45|15.07|15.11|16.23|17.03|16.24|15.81|15.58|15.05|14.3|14.92|16.02|15.4|15.51|15.96|15.39|15.98|16|16.78|17.41|17.58|17.49|17.31|16.26|15.4|15.26|15.46|16.08|16.35|17.38|16.45|16.17|15.36|15.08|15.66|14.41|14.25|13.32|13.56|13.83|14.09|14.46|14.6|15.24|15.19|14.56|15.24|14.98|15.37|15.23|15.14|15.04|14.68|14.06|14.39|14.59|15.39|15.87|16.63|18.2|18.16|17.87|17.3|17.62|15.82|14.91|14.08|13.55|13.85|14.91|15.15|15.91|15.28|15.5|15.56|16.42|17.33|17.38|16.89|16.7|15.95|16.39|15.94|16.97|17.12|17.48|17.63|17.07|15.74|15.4|16.09|15.55|15.03|15.4|15.49|14.55|14.25|14.05|15.04|14.97|14.9|14.92|14.17|14.24|13.47|13.36|13.4|13.63|14.07|11.84|11.75|11.59|11.94|12.11|12.34|12.03|11.78|12.24|12.62|13.07|12.54|12.53|14.06|12.94|12.73|11.55|11.37|11.99|11.74|11.07|11|10.42|10.27|9.85|10|9.15|9.11|9.08|9.31|8.9|8.23|7.86|8.23|7.38|7.78|8.42|8.56|8.99|8.05|8.61|9.37|8.75|8.27|7.21|8.1|7.27|7.33|7.57|7.5|7.29|8.47|7.89|7.06|7.63|8.53|9.08|11|11.5|12.61|13.91|13.88|14.01|14.77|14.96|13.33|12.7|13.65|13.46|13.89|15.09|14.4|15.11|15.7|14.43|14.39|13.78|13.3|14.78|13.14|12.7|12.13|12.9|12.59|13.24|12.8|12.94|15.15|14.07|13.75|13.46|12.4|11.55|12.01|13.33|14.7|15.42|15.4|13.86|14.31|14.47|15.25|14.4|14.71|14.85|16.4|15.83|16.25|16.75|16.75|14.22|14.45|14.48|16.51|16.68|14|15.74|15.8|14|||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|100.4|105.25|99.83|98.25|91.26|98.53|94.99|93.9|92.49|82.98|82.97|80.82|78.97|84.11|83.62|86.1|89.56|86.23|75.86|77.64|78.75|75.93|71.56|64.95|64.8|68.3|63.69|63.49|63.67|64|63.73|66.8|68.02|72|72.66|80.32|82.28|82.77|84.36|85.98|78.25|76.8|76.29|75.36|78.59|75.13|77.62|76.2|81.4|76.47|77.49|76.67|74.52|70|69.02|67.85|70.53|70.36|69.59|65.22|60.54|57.42|53.93|58.31|59.38|63|62.3|61.85|61.64|61.59|60.92|58.75|59.03|61.75|58.84|56.78|58.47|58.52|57.02|62|61.47|59.91|59.5|59.65|59.55|57.96|58.11|56.41|53.08|49.11|49|48.54|48.75|49.45|46.86|45.77|47.59|46.42|45.62|44.64|44.52|47.64|42.77|42.27|42.96|42.26|42.15|43.61|43.59|40.96|40.33|40.09|42.61|53.92|49.64|47.99|46.49|42.83|44|40.43|35|34.9|33.76|34.83|34.58|34.7|33.85|36.72|36.16|36|32.48|29.84|29.42|28.77|28.18|30.72|30.6|30.38|28.49|26.2|26.5|25|23.9|22.22|22.22|23.04|23.86|21.52|21.61|20.35|21.07|23.89|23.09|21.15|24.3|24.38|22.36|21.91|21.11|21.6|18|18.7|18|17.02|17.63|17.89|16.79|17.98|16.99|14.44|14.06|14.16|13.93|14.22|12.61|13.46|12.44|16.26|15.02|12.75|17.28|19.43|16.4|18.77|21.74|19.08|18.19|17.28|16.54|18.23|18.5|16.79|18.64|18.05|18.09|21.77|26.2|26.27|26|25.96|25.85|26.26|23.45|21.47|19.8|19.56|16.44|15.94|16.35|16.24|16.25|15.64|14.96|15.18|16.58|17.96|17.3|17.98|15.46|13.85|15.86|17.34|21.85|18.9|16.48|18.49|19.03|19.51|19.11|19.47|19.13|23.72|23.09|24.92|23.02|23|23.31|20.78|22.04|22.17|25.5|26.48|26.23|24.65|24.59|24.44|25.9|27.26|26.69|27.06|26.87|26.25
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|8.46|8.69|8.67|8.41|7.93|8.96|9.17|8.56|8.8|8.25|7.7|6.9|6.85|6.7|6.72|6.45|6.9|6.92|6.37|6.58|6.5|6.75|7.25|6.95|6.79|5.87|5.78|6.05|6.41|5.96|5.95|6.4|6.5|6.69|7.03|7.66|8.26|8.4|8.33|8.45|8.31|8.61|8.47|8.41|9.13|8.94|9|9.16|9.4|9.36|9.33|9.68|10.15|10.2|9.71|9.25|9.32|9.47|9.47|9.8|9.29|9.37|9.55|10|10.03|10.62|10.48|10.29|10.26|9.77|9.53|9.31|9.38|9.41|8.88|9.1|9.11|9.06|8.59|8.39|8.31|8.37|8.42|8.11|8.11|8.15|9.22|9.45|9.81|9|9.17|9.05|9.63|9.87|8.78|8.59|8.99|9.28|10.22|9.7|10.33|10.19|9.82|9.44|9.38|9.18|9.22|9|9.13|8.74|8.53|8.34|8.15|8.2|8.33|8.22|8.3|8.56|8.55|8.43|8.35|8.53|8.15|8.54|8.2|8.39|8.57|8.88|9.13|9.46|9.25|10.04|9.73|9.4|9.38|9.26|10.02|9.6|9.68|9.82|9.31|9.14|8.02|8.12|8.18|7.79|8.32|8.58|8.45|7.82|7.84|8|8.62|8.87|9.87|9.9|9.69|8.63|8.96|8.59|7.66|8.4|8.49|9.86|10.29|9.57|9.73|10.48|11.01|11.96|11.99|11.75|12.06|12.49|11.79|10.82|10.86|12.27|11.94|10.53|11.67|11.21|12.76|13.61|14.53|13.31|14.25|14.08|13.24|13.72|13.18|12.97|12.2|11.65|11.06|10.87|11.45|12|12.23|12.54|12.98|12.92|13.03|13.04|13.53|14.1|14.41|13.6|14.2|13.56|14.25|13.56|13.12|13.09|13.58|13.17|13.1|13.52|11.7|11.32|12.01|12.15|12.96|13.79|12.39|12.3|12.17|12.53|12.2|12.41|11.99|12.89|12.13|13.53|14.05|13.12|13.98|13.82|13.48|13.72|13.8|14.07|14.05|13.21|13.13|12.18|12.81|13.34|13.61|13.53|13.75|13.66
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|42.89|44.51|44.98|44.44|44.63|46.81|45.3|38.87|39.58|39.91|36.6|37.02|37.51|34.49|34.55|32.23|34.12|35.56|32.56|32.8|33.94|33.02|31.48|30|29.18|25.66|23.78|24.2|27.24|24.96|25.33|27.2|27.49|28.74|25.54|34.95|34.97|34.24|33.34|33.01|30.15|29.79|30.13|30.9|33.73|30.59|29.47|30.87|34.51|34.69|32.51|35.62|35.99|35.85|33.59|31.27|34.08|35|32.55|30.86|31.73|30.8|29.75|31.37|29.04|29.75|29.5|28.88|29.41|28.25|26.82|26.28|24.61|24.73|24|23.84|23.91|24.81|23.7|22.3|22.09|21.8|21.64|20.55|20.73|21.33|23.57|23.29|22.89|21.75|21.9|22.2|24.72|25.82|25.79|23.1|23.02|21.48|23.46|23.14|24.79|23.57|21.63|23.09|22.35|19.43|19.47|20.6|20.34|19.93|20.61|19.72|18.94|19.23|19.3|20.96|22.52|22|22.17|21.38|19.46|18.95|18.68|18.75|18.71|19.05|18.86|21.86|22.04|21.49|18.88|19.16|20.38|20.7|18.75|17.75|18.87|17.28|17.93|17.34|15.63|14.16|11.81|12.39|14.4|13.29|16.27|15.68|15.23|12.89|12.82|14.65|12.77|11.45|11.53|12.16|12.25|10.75|11.84|9.29|7.2|7.74|8.29|9.64|11.37|10.09|10.75|9.76|11.02|11.26|10.16|9.79|9.99|7.38|9.03|9.3|11.02|13.55|15.56|10.74|13.63|11.28|13.06|20|21.45|19.04|23.27|24.36|25.78|23.3|22.52|27.9|32.05|36.12|40.64|33.1|34.38|33.98|34.84|38.05|32.24|29.95|25.98|26.98|23.5|22.88|21.25|19.5|17.02|15.22|12.81|14.01|13.7|13.97|12.64|12.66|11.54|12.52|11.66|10.96|13.68|13.35|13.26|12.4|13.08|12.49|12.03|11.29|10.88|11.79|11.88|11.38|11.04|10.57|10.38|9.03|8.94|8.07|7.54|7.43|7.64|7.28|8.18|7.74|7.47|8.59|9.07|7.9|8|7.92|7.97|7.47
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|9.35|9.57|9.93|8.66|7.96|7.81|8.15|8.17|8.93|8.95|9.18|8.92|8.11|8.38|8.06|7.13|7.66|8.09|6.81|7.08|6.75|6.61|6.9|6.72|6.24|5.41|5.07|5.4|5.95|5.85|5.8|6.46|6.11|6.7|6.2|7.79|8.05|8.03|8.31|8.38|8.11|7.51|7.34|7.73|8.28|7.93|8.46|8.74|9.38|9.36|9.1|9.57|10.67|10.23|9.96|9.82|10.07|10.53|10.74|11.25|10.58|10.05|9.62|9.69|10.01|9.54|9.86|9.5|9.32|9.17|8.26|8.11|8.41|8.07|7.78|8.25|7.87|7.76|7.61|7.84|7.32|7.63|7.51|6.82|6.75|6.69|7.5|7.59|7.96|7.05|7.57|7.11|7.44|8.05|8.08|7.36|8.36|8.34|9.71|11.1|11.82|13.15|10.97|10.82|9.5|8.24|8.19|8.37|8.56|7.67|7.9|7.08|7.12|7.12|7.32|7.85|7.24|7.06|7.4|6.38|6.21|6.49|6.1|6.23|6.36|6.4|5.28|6.21|6.89|7|6.25|6.81|7.34|7.31|6.9|7.44|6.57|5.68|6.46|4.28|3.76|3.36|3.18|3.68|3.65|3.71|4.37|4.4|4.42|4.02|4.07|4.76|4.2|4.1|3.21|2.93|2.88|2.15|2.12|1.68|1.21|1.57|1.83|2.01|2.27|2.04|2.02|1.79|1.96|1.68|1.49|1.6|1.71|1.71|2.42|1.8|1.81|2.29|4.91|4.11|4.04|5.02|7.72|9.94|10.71|10.66|10.82|9.76|9.77|10.21|9.06|8.85|9.36|9.05|7.77|8.07|8.51|10.32|9.94|11.38|12.15|11.42|11.79|10.87|11.62|12.07|11.09|9.94|10.81|9|8.76|9.17|10.36|10.89|11.68|11.89|13.25|14.93|14.27|13.02|13.23|12.76|13.49|14.31|14.09|15.98|15.35|14.48|15.52|16.21|15.96|15.98|16.84|17.94|18.79|16.93|16.82|16.71|17.77|18.71|18.98|18.34|18.71|17.58|18.79|19.1|19.75|19.1|18.93|19.75|19.37|19.44
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|14.28|14.84|14.56|13.93|15.05|14.14|14|13.65|13.02|12.18|11.48|11.2|11.2|10.29|10.08|10.01|9.73|10.57|10.43|11.27|10.64|10.08|10.71|9.17|9.17|8.12|7.56|7.98|9.52|9.1|9.17|9.38|9.8|9.94|10.08|13.3|14.21|14.42|14.35|15.19|14.98|15.96|14.63|15.68|16.73|16.45|16.73|17.15|17.71|18.06|18.62|18.76|17.78|17.29|17.78|17.71|17.71|18.2|18.69|20.16|19.32|19.39|20.23|19.32|17.85|18.76|18.9|17.99|16.94|15.68|13.79|14.21|14.77|14.77|15.4|17.08|18.27|17.92|17.29|17.43|16.03|15.75|16.52|15.54|16.17|17.36|17.64|18.62|16.94|17.78|19.18|17.22|19.67|20.44|19.67|18.97|20.37|19.81|22.75|20.86|21.42|24.92|24.78|23.8|23.8|24.01|23.59|22.82|18.48|20.23|20.37|19.04|17.92|19.6|19.67|18.55|18.2|14.63|14.91|14|15.33|15.68|13.51|12.6|14.21|15.12|16.03|20.58|25.41|26.18|24.78|26.32|26.95|24.43|24.08|25.9|28.14|27.37|28.56|24.92|20.16|19.95|19.67|19.81|22.12|23.17|26.46|20.79|23.24|22.82|26.95|31.57|22.68|22.47|35|28.84|24.71|21.63|22.54|22.47|17.85|23.73|21.91|22.96|30.52|27.51|34.09|38.08|46.9|52.78|55.16|55.51|49.84|60.69|57.26|50.4|55.09|59.36|70|59.64|78.68|62.37|73.5|73.57|75.88|68.88|73.85|65.24|62.58|70.56|73.92|67.48|64.05|66.85|58.17|60.62|63.07|62.3|66.71|74.2|80.36|84|85.4|82.88|88.06|83.23|80.64|75.11|77.07|76.72|89.95|80.43|78.82|80.78|85.47|84.91|86.73|94.08|82.39|73.5|82.88|76.72|72.27|73.96|72.12|78|75.79|72.67|71.94|75.88|75.64|79.77|77.57|83.84|87.55|87.24|86.75|86.02|84|84.61|88.31|89.48|81.64|82.1|86.57|92.45|95.17|95.69|94.62|95.35|98.11|98.05
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|23.62|24.06|24.47|24.77|24.45|24.94|24.75|24.39|24.88|23.55|23.09|22.73|22.05|23.48|23.06|23.18|25.41|25.84|23.49|24.05|26.66|27.15|27.46|25.18|24.42|23.68|23.09|24.91|26.32|24.09|24|25.14|23.68|27.43|26.42|29.07|31.34|31.39|32.06|32.34|30.86|30.16|29.44|30.41|33.23|32.44|34.06|34.06|33.04|30.64|29.87|30.73|29.32|28.9|28.43|30.21|31.11|31.33|31.93|31.98|31.46|30.41|29.73|30.18|29.14|30.37|30.29|30.5|30.18|28.11|27.52|27.52|26.36|27|26.14|26.25|28.94|30.27|29.08|28.49|28.47|26.22|26.17|24.08|24.6|24.07|25.43|24.77|24.75|22.48|23.19|23.24|24.36|26.39|25.91|24.96|25.32|24.89|26.09|26.25|27.73|29.98|28.57|28.73|26.85|26.66|25.82|24.23|23.5|22.95|22.77|22.13|21.38|20.86|20.52|21.48|20.48|19.66|19.51|19.46|19.89|19.5|18.92|19.49|19.76|19.51|19|20.91|22.17|20.92|19.75|20.48|20.73|20.36|19.7|19.89|18.58|18.1|17.95|17.74|17.64|16.43|15.2|15.32|15.64|15.94|16.12|16.51|16.02|15|15.52|15.49|15.18|15.79|17.03|16.52|16.28|15|15.28|14.69|12.81|13.41|14.93|14.42|15.59|14.32|15.68|16.44|16.39|18.02|17.07|18.11|17.44|17.72|15.41|17.46|17.79|17.75|18.34|15.78|17.45|18.79|18.68|21.8|23.49|20.32|21.25|20.66|20.37|20.27|20.32|19.09|18.12|19.13|17.3|18.09|18.77|19.68|20.53|20.87|21.93|20.91|21.52|20.59|21.05|21.02|21.49|20.75|21.93|21.02|22.45|20.52|20.61|20.72|21.86|21.45|20.66|20.5|19.34|17.32|19.32|20.25|22.25|23.38|22.16|23.93|23.96|23.95|23.8|24.29|22.98|24.25|24.96|25.52|27|27.59|28.32|28.17|28.32|30.1|29.48|28.86|31.42|30.24|31.94|34.17|34.8|34.84|34.45|33.85|34.33|33.7
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|8.3|8.76|8.45|8.67|8.11|8.33|8.4|8.39|8.48|8.32|8.74|8.62|8.39|7.97|8.18|7.57|7.93|8.07|7.79|8.94|9.29|9.02|8.92|8.55|8.56|6.92|6.56|6.46|6.41|5.82|5.61|6.09|6.7|7.77|6.56|8.85|9.08|7.34|8.46|8.13|8.56|7.1|6.78|6.7|7.21|7|7.7|8.07|8.35|7.27|6.88|8.53|8.1|7.87|7.17|6.98|7.2|6.72|6.21|5.97|4.73|4.91|5.19|5.75|5.86|6|6.03|5.97|5.85|5.5|5.2|4.93|4.84|5.55|5.8|5.64|5.36|5.7|5.37|5.02|4.41|3.9|3.98|3.95|4.1|4.27|5.68|5.58|5.1|4.72|4.73|4.67|5.35|5.9|5.85|5.77|6.99|6.3|6.98|5.59|6.63|6.85|6.4|6.04|4.87|4.65|4.38|4.83|4.65|4.42|4.68|4.8|4.56|4.68|4.54|4.04|4.02|4.05|4.07|3.79|3.82|3.26|3.13|3.15|2.65|2.37|1.78|2.7|2.78|2.8|2.84|3.43|3.64|2.6|2.85|2.35|1.3|1.24|1.71|0.83|0.6|0.75|0.7|0.74|0.72|0.85|0.85|0.89|0.95|0.84|0.8|0.74|0.75|0.76|0.76|0.6|0.68|0.71|0.69|0.52|0.61|0.75|0.9|0.88|0.91|0.85|0.75|0.76|0.85|0.69|0.6|0.77|0.7|0.96|0.79|0.59|0.87|1.6|0.9|0.59|1.17|1.5|1.64|2.25|3.14|3.09|3.47|3.62|3.56|3.68|3.37|2.98|3.26|2.97|2.61|3.58|4.18|4.81|4.57|5.02|5.77|5.93|5.85|6.28|5.51|5.99|5.64|5.6|6.22|5.99|6.25|6.24|6.58|7.39|7.89|7.88|7.47|7.74|7.66|7.75|8.14|8.65|8.96|9.2|8.21|8.52|9.03|9.49|9.22|9.23|9.02|10.02|9.08|9.87|10.31|10.47|10.63|9.77|9.73|9.69|9.45|8.22|8.18|9.17|10.06|12.65|13.19|14.89|13.17|13.78|13.28|13.74
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|64.7|65.64|65.99|62.1|58.63|60.24|60.63|57.94|57.75|56.26|54.83|52.86|51.61|48.97|47.58|45.49|46.55|47|42.67|43.34|46.06|46.55|46.46|45.97|40.51|39.32|36.44|37.08|42.03|41.55|41.52|44.77|41.31|45.43|50.7|61.33|62.14|59.19|60.3|60.31|57.1|56.69|55.78|56.29|59.53|57.82|58.33|58.96|60.48|59.91|56.88|57.76|57.43|56.11|54.06|52.52|54.42|54.62|54.7|54.98|53.21|52.6|52.29|55.08|51.92|53.43|52.76|51.9|51.42|49.11|45.16|46.55|46.35|46.99|43.49|44.49|43.95|44.46|42.04|40.53|40.35|40.77|40.39|38.59|39.79|39.32|42.91|43.95|45.22|40.47|41.85|39.86|44.07|45.25|43.44|41.97|44.5|44.26|47.7|47.67|49.41|51.63|48.25|48.72|47.11|46.78|46.39|46.06|46.93|44.71|43.11|40.77|41.28|43.59|45.74|45.95|47.78|42.01|42.49|39.02|37.17|37.29|37.19|38.5|42.45|41.69|41.41|43.61|44.26|44.04|41.67|42.08|43.09|40.08|38.12|39.55|39.78|37.55|39.03|36.24|31.8|25.57|24.21|25.39|28.58|29.47|29.89|28.79|27.57|25.69|25.7|28.31|21.21|21.01|20.48|17.5|21.6|20.71|18.92|17.24|11.91|16.15|16.23|19.15|23.14|20.52|23.88|21.51|24.63|25.64|24.35|25.82|32.72|36.92|38.86|32.64|39.12|48|51.39|47.88|50.25|51.79|55.73|54.27|69.9|54.73|59.97|56.89|55.56|57.01|58.21|58.48|54.72|52.19|48.47|45.99|49.5|51.3|49.12|50.68|51.17|50.28|50.3|49.38|49.24|48|43.57|41.07|42.86|43.23|45.95|42.84|43.31|45.21|45.95|47.22|48.16|50.21|46.72|43.57|47.14|47.38|50.23|51.79|49.5|52.15|51.59|50.8|50.37|49.57|49.29|49.61|46.61|50.31|50.46|47.02|46.98|49.05|48.7|49.55|52.19|51.87|53.34|51.79|52.85|53.72|53.62|54.35|53.1|53.62|53.6|53.54
00792|20751|/equities/first-republic-bank|R1000VALUE|32.97|32.31|31.78|30.59|29.73|31.77|32.65|31.08|30.85|29.71|30.9|31.84|31.02|31.06|30.8|29.8|28.84|29.3|28.73|28.44|28.2|28.12|28.28|26.67|25.38|23.83|23.01|23.93|25.03|23.79|23.53|24.85|24.42|25.51|26.55|28.47|28.74|29.76|30.1|31.07|33.22|34.24|33.47|32.69|34.44|30.97|31.28|31.14|31.36|30.98|29.8|30.69|30.9|30.06|30.41|27.98|28.92|29.34|29.5|29|29.74|29.78|30.18|31.15|30.89|29.5|29.15|28.1|27.5|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|43.21|43.38|42.85|43.05|41.4|40.69|41.05|40.52|41.49|40.22|38.02|37.89|37.5|37.49|37.05|35.5|34.04|35.36|34.43|35.45|37.48|38.15|37.96|37.86|36.4|35.8|35.09|36.1|39.3|36.69|35.52|36.87|36|35.75|33.53|38.75|38.99|38.08|38.17|38.01|36.76|37.19|36.31|38.2|39.11|38.39|38.5|37.6|38.59|37.29|36.1|35.79|36.14|35.15|34.49|33.41|34.35|33.73|34.16|34.44|34.01|32.73|32.23|32.74|33.16|33.73|33.87|33.6|34.13|33.98|33.64|33.15|34.01|35.02|32.73|33.25|32.71|31.9|31.07|30.87|30.69|30.14|29.77|28.66|27.99|27.42|29.39|29.36|28.17|26.61|27|26.63|27.63|29.01|28.2|26.8|29.44|29.9|30.74|29.71|28.94|28.42|26.46|26.61|25.5|24.55|23.55|22.01|20.49|19.53|19.26|18.41|18.02|18.21|18.91|19.4|20.69|20.15|20.01|19.48|19.12|19.58|17.99|19.02|18.96|18.38|17.63|18.84|19.28|20.22|20.06|20.53|19.89|18.01|18.08|17.94|18.12|16.58|16.95|15.59|15|13.82|13.55|13.76|13.68|14|14.5|15.02|14.21|13.02|14.48|14.98|14.51|14.56|13.33|13.43|13.64|11.29|10.83|10.65|7.78|8.71|9.68|10.17|12.88|11.87|12.82|12.83|12.99|13.9|12.5|13.29|12.23|11.26|10.85|9.17|11.48|14.29|15.16|12.83|14.63|12.52|17.56|19.61|20.37|17.7|18.41|19.62|19.19|18.88|17.25|16.99|17.68|17.69|18.56|18.5|18.41|18.51|19.27|20.11|19.99|20.12|20.67|18.88|19.57|20.15|19.74|19.52|20.77|20.4|19.9|19.03|19.12|20.36|20.4|20.32|19.4|19.78|18.9|18.22|18.63|19.41|21.03|21.9|22.11|24.32|24.47|24.33|25.05|25.93|28.52|30.5|29.18|31|31.49|30.02|29.92|28.79|27.38|28.37|28.54|27.73|27.76|25.65|27.53|29.45|30.01|31.32|30.36|29.82|29.88|30.06
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|27.07|27.29|27.06|25.48|24.65|25.21|25.84|25.8|25.11|22.93|22.23|21.61|20.23|21.41|22.24|21.52|22.02|22.11|19.84|20.84|21.01|21.05|20.46|18.91|18.82|18.34|16.81|17.16|17.82|17.35|17.31|18.09|16.69|18.45|17.81|18.02|18.75|19.12|20.2|20.45|18.54|18.75|19.41|20.86|21.73|21.07|21.48|22.25|23.51|25.5|24.5|25.11|25.84|24.11|23.36|23.7|25.23|24.03|24.75|23.95|23.95|22.2|21.07|21.64|19.89|20.07|19.95|20.04|20.67|19.91|18.68|18.32|18.19|18.81|18|18.02|17.68|17.28|17.59|17.34|16.34|15|14.97|14.28|14.83|13.81|14.76|14.4|14.93|14.19|14.54|14.26|14.83|15.4|14.99|14.14|14.29|14.33|15.19|14.76|16.45|15.46|14.82|14.44|14.26|14.12|14.04|13.48|13.59|13.45|13.25|12.57|12.12|11.52|11.74|12.25|12.87|12.59|12.98|12.28|11.89|11.62|11.34|11.8|11.86|11.25|10.51|10.88|11.1|10.96|11.3|11.79|12.81|12.88|12.8|12.55|12.6|12.04|12.24|11.78|10.81|10.38|9.62|9.49|9.9|10.04|11.03|10.6|9.7|9.19|10.2|10.58|11|9.67|8.81|8.36|8.2|7.76|7.64|7.13|6.13|6.92|7.11|7.43|7.58|7.35|7.42|7.56|10.86|11.06|10.02|10.32|10.15|8.76|9.44|8|9.52|10.66|10.24|8.46|10.12|10.05|10.59|13.88|15.28|14.96|15.57|17.09|16.96|17.82|17.09|16.41|16.59|16.25|15.84|17.14|18.04|18.35|18.69|19.23|20|18.5|17.69|16.47|16.88|16.93|14.21|13.45|14.28|14|14.11|13.8|13.82|13.73|13.88|14.24|13.07|13.48|14.56|11.44|13.01|13.68|15.26|15.53|15.73|19.34|18.46|17.61|18.82|19.35|20.8|20.48|20.48|20.9|20.05|19.61|18.61|18.21|17.84|17.71|18.37|17.48|18.75|19.5|16.48|16.67|16.84|16.21|16.2|15.8|15.68|14.53
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|62.68|62.45|60.94|58.61|57.9|60.35|62.11|60.11|58.93|54.76|56.66|56.15|55.93|56.24|56.32|53.22|54.02|55.48|52.64|53.11|55.29|54.72|55|55.5|54.08|51.97|48.6|47.69|52.11|49.43|49.54|52.42|48.65|50.88|50.52|54.68|51.27|49.38|48.63|50.89|47.85|47.21|44.55|46.81|48.98|47.96|48.62|48.94|50.78|47.57|47.2|50.2|51.89|50.9|50.68|49.58|51.43|52.78|51.97|50.51|48.81|47.66|46.34|46.17|44.48|44.38|44.4|45.14|43.53|42.28|40.63|40.3|40.62|42.77|41.87|42.32|41.31|40.73|39.96|39.25|38.23|38.33|38.29|37.19|37.64|38.33|41.65|41.99|41.48|38.49|39.33|38.28|40.42|40.06|38.14|38.95|38.97|39.46|42.49|41.01|43.96|43.95|41.81|40.97|41.17|41.49|41.67|41.2|40.79|37.88|38.46|37.91|36.3|37.31|39.56|41.41|40.38|38.7|39.29|38.57|37.21|36.14|33.61|34.63|34.91|34.91|34.35|36.05|37.23|37.61|34.6|35.44|35.84|33.53|33.32|34|34.91|31.73|32.08|32.94|34.25|33.78|30.19|31.95|33.48|35.47|36.1|36.74|33.08|31.68|30.7|33.06|32.19|31.1|30.96|30.58|29.49|27.28|25.42|23.84|22.3|22.8|24.55|26.01|27.69|27.56|29|36.97|41.6|45.5|40.63|41.44|39.46|38.72|39.69|38.29|39.74|41.65|44.82|39.82|44.76|44.78|53|55.54|58.83|58.54|59.91|63.09|62.95|64.77|63.41|62.78|62.5|53.51|51.8|49.87|48.76|53.27|51.93|52.21|55.83|54.46|58.5|57.61|58.88|58.63|49.39|47.6|48.51|46.89|45.84|43.4|44.32|44.34|47.32|46.83|47.8|51.7|50.31|50.05|53.96|51.36|53.08|55.25|53|54.95|53.67|54.35|54.51|52.31|50.15|50.7|48.05|54.15|55.79|53.48|53.14|47.57|47.95|49.8|50.15|49.6|50.66|43.28|45.1|45.45|48.47|47.86|46.26|45.55|47.36|45.35
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|62.79|64.1|64.51|61.72|58.9|59.18|59.54|58.32|59.24|58|61.99|62.98|61.64|61.58|60.69|58.45|58.05|59.55|53.3|54.51|57.19|57.1|55.66|52.35|50.51|50.65|47.59|48.15|52.27|49.31|51.37|53.19|48.7|53.31|55.48|60|59.89|57.7|57.06|58.25|55.69|54.96|53.95|54.35|56.27|54.18|54.84|55.17|58.39|56|55.46|56.11|57.56|55.34|54.46|54.29|54.85|52.93|53.86|53.72|52.28|52.96|49.32|50.42|47.66|50.42|50.96|49.01|47.64|45.07|43.52|44.23|43.92|44.54|42.37|39.69|38.86|38.51|38.69|38.3|37.53|37.94|37.9|37.28|37.57|37.56|38.57|38.96|38.9|36.98|38.45|37.79|38.52|37.92|37.9|36.58|37.45|37.78|40.67|38.84|40.45|40.43|38.79|38.57|37.52|36.83|37.92|38.75|39.04|37.32|35.5|34.35|34.72|34.62|33.97|31.94|32.32|32.27|32.9|32.08|31.21|31.25|30.23|31.04|31.37|31.13|31.67|29.38|31.21|29.27|28.38|29.45|30.7|29.27|29.5|29.94|30.17|29.03|29.65|29.8|29.68|28.67|27.7|26.55|27.26|26.77|26.9|27.02|27.5|25.31|27.89|29.19|27.14|28.57|27.42|26.71|26.98|25.97|24.66|25.97|21.28|24.65|23.99|27.25|29.31|26.49|21.95|22.61|24.18|28.22|26.45|26.99|25.88|29|29|26.97|29.81|30.44|32.11|26.64|31.45|30.25|31.67|35.09|36.46|33.97|31.38|29|30.29|31.8|32.9|30.4|26.03|28.39|25.84|24.39|27.13|27.36|25.02|27.18|28.46|27.12|28.65|28.24|28.98|26.32|26.62|24.79|26.19|25.34|26.61|24.85|23.6|26.47|28.05|28.55|31.78|34.23|34.55|31.42|34.07|32.92|33.64|35.96|33.45|36.21|36.6|34.88|35.66|36.17|31.72|34.64|33.02|35.8|36.66|35.23|35.87|34.1|34.45|34.55|34.04|34.14|33.25|30.73|30.79|31.52|33.52|33.96|34.35|33.62|34.26|33.26
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|42.08|41.65|42.48|41.61|40.97|42|42.78|42|42.36|39.67|39.83|39.21|38.17|38.03|36.37|35.98|36.96|36.89|34.1|34.05|35.7|36.03|35.72|34.81|34.56|32.52|30.86|31.43|33.92|32.71|33.53|35.96|33.66|36.89|36.47|41.88|44.26|43.99|46.28|46.23|43.43|42.85|42.33|42.72|45.04|43.8|44.31|45.34|47.18|46.99|43.15|44.27|44.35|43.1|42.23|41.35|41.5|41.07|41.73|42.15|40.89|39.12|38.14|39.46|38.21|39.56|39.46|40.05|39.69|39.27|37.41|37.27|37.37|37.73|36.03|36.69|36.66|36.48|35.7|35.17|34.47|33.22|32.55|30.64|31.33|30.68|32.89|32.64|32.42|29.14|30|28.37|30.7|32.1|31.06|29.72|30.42|30.04|32.99|32.19|33.79|34.8|34.04|33.78|33.18|32.82|31.82|32.85|32.08|31.16|31.66|30|29.01|28.37|30.12|31.14|32.27|31.33|32.29|31.97|31.29|30.69|29.85|30.23|30.6|29.92|28.47|30.69|29.31|29.5|26.46|27.33|28.45|28.91|27.96|26.86|27.73|26.2|28.17|27.49|27.62|25.37|22.67|23.82|24.98|24.07|24.99|25.1|23.77|22.81|24.1|25.64|25.2|23.75|22.78|23.62|23.18|21.84|21.2|19.38|17.41|18.92|20.74|21.36|22.79|22.2|22.61|22.67|23.89|25.9|22.31|22.54|22.14|22.77|22.25|19.23|20.9|22.96|23.17|19.78|23.82|25.11|27.94|31.98|33.34|31.3|35.81|37.56|37.86|39.99|39.27|38.18|38.15|35.01|33.43|34.54|35.71|38.63|38.91|38.56|38.87|36.87|37.72|36.41|36.99|36.34|33.51|32.16|32.92|30.2|29.11|28.74|30.03|30.16|31.34|31.32|29.55|32.52|30.3|28.23|30.74|34.62|37.04|36.95|35.74|37.68|35.95|33.56|35.7|34.77|35.05|35.63|35|38.26|37.9|36.57|38.12|36.84|38.1|38.68|36.61|35.91|38.62|38.04|36|39.31|39.64|39.23|38.54|36.84|37.71|37.08
00805|17251|/equities/ss-c-technologies|R1000VALUE|11.6|11.64|11.54|10.49|10.29|9.8|9.37|9.55|9.45|9.52|9.49|9.34|9.06|9.21|9.13|8.89|8.14|8.03|7.67|7.92|8.25|8.05|8.15|7.53|7.53|7.24|7.11|6.97|7.83|7.4|7.5|7.86|7.78|8.51|8.9|9.34|9.64|9.99|10.37|9.98|9.53|9.24|9.29|9.5|9.71|9.66|9.82|10.25|10.21|10.11|10.07|20.14|20.72|20.27|19.17|18.66|19.46|19.97|20.06|19.3|19.06|18.31|18.67|18.89|19.68|20.64|20.45|19.93|20.33|19.35|19.69|18.14|18.26|17.5|17.3|16.88|17.05|16.35|16.71|14.86|15.18|14.7|14.44|14.65|14.18|15.08|16.8|17.22|16.91|16.13|18.19|16.61|16.5|17.13|16.76|16.35|16.2|15.01|16.65|16.54|16.7|16.28|17|16.18|15.29|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|37.65|38.2|38.76|38|37.73|36.64|35.46|35.38|35.18|35.69|35.69|35.87|35.34|35.82|34.5|33.97|34.01|35.23|31.7|32.75|33.92|33.55|34.02|30.93|29.48|28.47|26.23|27.09|29.6|27.7|27.49|29.45|26.95|28.66|27.7|32.64|33.02|31.53|33.83|33.66|32.06|31.25|31.5|32.26|33.65|32.78|33.24|34.35|35.85|34.91|33.6|34.05|34.2|31.5|29.17|27.96|29.34|27.97|28.11|28.52|28.09|26.66|26.75|26.66|25.82|26.66|26.32|26.55|26.56|25.52|23.43|23.37|23.58|24.19|23.54|24.09|24.12|24.35|23.8|23.68|23.72|23.59|22.88|21.48|21.54|20.62|22.35|22.77|22.66|21.23|20.38|20.1|20.61|22.34|21.82|21.11|21.46|21.7|23.5|22.95|23.97|24.97|23.66|21.3|21.48|21.81|21.2|21.2|20.01|19.12|19.64|19.05|18.54|19.25|20|20.36|21.51|20.68|20.84|20.16|19.88|19.87|19.33|20.11|20.48|20.39|18.5|20.64|19.52|19.65|18.23|19.36|19.38|19.39|19.02|18.77|18.1|17.58|18.57|17.03|15.93|16.8|15.33|15.82|16.72|16.56|17.46|17|18.23|16.75|17.14|18.91|19.3|18.77|15.88|15.72|15.03|13.46|13.16|12.69|11.85|13.02|13.42|14.66|16.75|14.65|15.35|16.41|18.14|19.84|18.73|20.3|21.52|18.8|18.71|15.72|17.05|20.02|19.78|18.38|22.61|24|22.5|25.99|26.95|24.48|26.91|29.68|28.34|29.07|27.95|27.29|28.05|26.62|25.14|22.17|23.84|24.45|22.45|22.64|23.38|22.59|22.75|22.25|21.45|20.93|20.5|18.52|19.4|18.29|17.77|16.81|16.69|17.53|17.6|18.02|16.64|17.32|16.33|14.78|15.53|15.87|17.37|17.89|17.3|17.84|16.81|16.79|17.56|16.86|17.7|19.45|17.24|18.48|19.5|18.75|19.43|18.05|18.48|18.69|19.45|19.54|20.32|19.23|19.8|20.53|19.57|19.02|18.23|18.46|19.18|18.76
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|62.56|60.85|60.48|60.27|58.99|59.44|60.01|60.41|62.3|60.98|58.21|57|58.47|60.09|58.36|56.51|54.37|55.49|53.62|54.44|57.58|57.54|56.62|55.35|53.67|52.2|52.22|53.76|58.33|60.92|60.04|62.08|60.07|61.41|55.65|64.4|65.22|63.52|63.37|61.73|60.56|60.9|60.57|58.9|60.67|57.86|58.48|58.66|60.14|56.35|54.88|53.69|54.42|53.24|53.96|52.92|53.56|55.36|53.4|52.93|52.93|52.32|52.14|51.51|50.99|51.73|50.12|48.78|49.96|49.58|48.67|48.31|49.06|50.02|47.48|49.22|47.27|46.33|45.81|46.4|46.15|44.83|45.35|43.14|42.18|42.89|44.42|44.15|43.5|40.48|40.99|38.91|41.49|45.33|45.67|41.13|43.22|42.51|46.7|45.65|46.57|45.12|41.35|42.81|40.19|40.16|41.38|39.16|38.92|38.3|37.51|36.35|36.42|37.18|37.8|38.58|39.39|40.6|41.04|38.22|36.28|39.17|35.44|37.22|37.76|35.11|34.86|35.81|36.58|37.6|36.37|39.02|38.76|35.44|33.6|34.45|33.92|32.09|34.41|28.32|27.03|25.83|24.07|25.38|26.59|26.73|28.4|28.26|29.07|26.47|25.54|28.68|25.91|25.78|24.73|25.41|23.99|20.23|21.25|22.35|16.71|17.47|20.4|20.5|23.39|24.61|26.07|26.63|27.55|28.67|29.07|30.55|27.31|28.54|24.77|18.6|25.38|32.13|32.24|27.03|32.35|41.46|39.84|44.52|51.32|44.97|46.99|47.3|46.42|48.05|47.33|45.98|45.87|42.82|42.22|40.51|41.94|45.29|45.58|46.63|46.91|47.02|49.89|47.01|49.62|50.86|50.23|49.32|51.91|47.75|51.48|47.53|46.81|44.61|46.13|44.94|44.67|47.8|45.52|41.39|42.85|40.63|44.72|44.71|45.48|49.28|50.06|47.11|49.67|50.76|52.33|56.78|54.53|61.16|63.12|60.71|59.46|57.52|57.04|58.53|59.05|58.57|58.28|53.19|53.19|61.12|64.56|65.24|63.27|65.87|67.8|69.41
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|103.24|102.41|104.27|103.77|101.81|100.74|103.55|104.03|104.18|103.78|97.56|98.51|97.96|97.99|95.74|97.05|90.17|93.88|94.33|93.78|100.16|97.62|101|98.61|94.26|93.41|90.04|90.62|96.34|91.33|94.5|99.99|98.68|102.21|98.01|109.6|116.23|118|120.37|121.76|117.37|117.21|117.3|121.85|124.62|122.7|124.69|123.26|125.12|120.61|122.2|122.82|122.88|119.01|117.23|115.05|116.89|114.16|108.88|109.31|107.68|108.02|109.73|108.96|104.77|104.3|104.46|104.03|101.52|96.47|94.09|95.07|95.33|97.11|90.89|91.49|91.38|91.78|90.85|87.44|87.1|86.54|85.09|82.3|85.36|84.69|91.41|89.83|89.79|88.08|88.34|86.85|87|90.78|87.6|90.39|92.81|91.86|94.45|125|111.84|111.11|107.6|107.03|104.17|101.86|98.92|99.86|100.19|94.32|95.94|94.29|91.62|93.58|95.86|99.35|101.64|97.33|97.98|96.79|97.49|98.2|98.18|98.55|97.99|98.22|89.42|91.58|93.04|94.2|89.2|90.85|93.1|92.05|87.99|85.89|84.57|83.03|82.87|77.64|73.77|70.87|70.84|73.02|76.27|77.5|74.54|73.74|74|72.2|73.48|74.44|70.33|66.7|65.37|68|67.72|65.5|62.76|60.68|55.47|55.02|61.14|63.9|67.67|63.13|60.89|67.07|65.23|74.42|71.29|68.75|66.5|74.36|72.8|70.46|65|70.25|85.03|72.56|83.57|89.29|93.33|99.78|102.69|100|102.51|107.79|101.15|106.13|106.51|89|84.55|79.1|80.68|80.6|83.3|84.77|89.08|86.3|88.58|87.53|87|87.12|84.36|82.01|83.75|83.89|88.78|87.92|87.84|89.52|88.97|93.35|86.6|84.34|88.59|93.1|94.31|90.75|98.23|97.23|104.44|102.27|95.83|102.22|101.85|101.79|102.21|106.61|90.86|95.82|95.32|95.43|94.96|90.1|85.76|83.36|83.82|84.13|84.45|85.07|81.75|74.26|75.04|79.06|77.34|77.09|75.81|71.37|74.03|73.8
00810|13972|/equities/cree-inc.|R1000VALUE|31.6|31.7|30.82|29.8|29.89|29|30.79|28.2|28.45|26.25|27.06|23.11|23.2299|22.5101|21.52|21.77|23.32|24.94|24.8|26.45|29.24|30.58|27.46|24.74|28.88|28.15|25.89|28.84|33.4|30.17|29.35|30.09|31.08|36.86|27.57|33.63|33.23|30.88|31.67|33.7|33.88|34.06|38.88|40.94|43.89|41.77|41.94|39.73|40.88|39.12|40.45|43.94|45.72|44.87|49.49|48.09|50.18|53.44|53.7004|55.49|52.99|51.27|51.27|64.01|65.99|66.54|67.55|67.76|72.6|67.75|62.59|58.27|53.68|54.12|51.55|50.34|56.5|52.4|52.92|52.6|50.9|49.48|56.02|56.99|58.22|56.52|71.42|72.83|72.05|65.1|65.65|61.93|65.06|70.66|65.4|64.75|66.3019|66.39|73.175|71.49|73.48|79.51|81.6|79.39|73.08|70.61|69.23|71|69.5|68|66.55|61.26|56.89|56.52|60.75|54|59.74|56.63|55.48|52.28|51.21|51.44|47.57|47.42|47.21|45|42.08|44.62|40.46|39.3|34.63|35.06|35.8|34.29|38.1|36.92|35.78|33.68|31.55|32.33|31.4|29.25|27.05|28.99|30.04|30.27|28.64|29.61|31|26.56|26.48|26.59|27.74|25.35|26.5|26.63|26.24|23.35|23.75|21.53|18.7|19.28|19.88|21.33|21.85|19.58|20.1|17.91|18.73|16.04|14.97|15.66|15.65|13.13|15.52|14.74|18.4|19.46|19.43|17.16|20.82|21.8|20.49|25.25|28.06|20.01|22|23.5|22.86|22.7|19.62|17.6|19.45|20.85|20.72|21.68|23.64|25.08|24.82|25.2|25.4|23.95|25.99|24.83|26.8|27.26|30.41|27.66|29.3|27.11|29.1|27.01|27.55|30.7|32.22|33.12|31.88|30.08|29.99|23.7|25.05|28|27.92|23.55|22.96|24.05|24.71|22.11|22.39|24.99|25.77|26.64|26.18|27.11|28.29|31|32.135|29.14|27.1|29.04|25.05|25.02|26.39|27.29|25.6|28.6|29.76|29.3|26.07|27.41|25.5|24.86
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|34.24|34.67|35.56|34.46|35.3|34.88|35.87|37.74|37.5|35.61|35.21|35.24|36.8|34.48|33.51|31.91|33.39|34.83|32.95|30.34|31.64|33.12|35.15|33.71|33.25|33.71|31.7|31.05|30.24|28.63|27.8|28.35|27.23|27.24|25.43|31.63|30.41|29.58|28.49|27.7|25.47|25.61|26.19|27.98|27.8|25.81|26.5|25.42|26.9|26.61|26.49|24.93|25.42|24.02|24.04|24.39|24.44|24.72|27.04|26.45|26.12|25.45|25.53|26.58|26.85|27.01|27.87|27.35|27.4|27.3|27.27|26.25|25.21|25.56|25.76|23.88|21.88|21.87|22.39|22.37|22.9|22.79|21.48|20.83|20.78|20.28|21.67|22.09|20.09|19.25|19.01|18.58|19.66|20.46|19.5|19.27|19.32|18.71|20.85|20.75|23.33|23.46|23.15|24.07|24.51|23.11|22.56|22.87|22.09|20.1|20.45|19.85|18.91|19.63|19.94|20.89|20.25|18.94|18.91|18.61|17.26|17.04|16.84|17.19|16.49|16.67|15.65|17|17.33|17.46|17.31|18.02|17.88|17.35|16.24|16.4|16|15.33|15.69|16.42|14.92|13.99|14.29|14.65|15.84|15.23|14.74|13.59|13.97|13.8|14|14.54|13.75|12.36|12.54|12.78|12|12.68|12.32|11.7|10.06|11.74|11.8|17.54|19.71|19.05|18.59|20.44|18.89|17.55|17.01|17.25|17.25|16.77|16.38|15.03|17.05|18.5|18.32|16.95|19.6|20.33|24.96|26.82|28.25|27.11|28.5|30.25|28.24|26.6|28.54|32.26|31.33|30.13|27.24|28.26|29.82|32.96|34.01|38.22|38.13|37.96|38.72|39.14|36.5|34.54|33.79|34.18|36.97|34.9|34|32.32|35.71|38|36.79|40.31|36.76|37.97|35.06|35.01|39.45|37.78|35.57|36.42|35.44|28.02|27.67|26.24|26.46|25.81|27.55|27.43|25.14|26.75|25.6|25.11|23.12|22.59|22.66|21.39|21.39|20.75|20.25|18.18|18.77|18.25|19.21|18|18.09|17.75|18|17.38
00813|29737|/equities/westar-energy|R1000VALUE|28|27.91|27.67|27.8|27.65|27.99|28.01|28.48|28.6|28.6|28.23|28.37|28.19|29.11|28.48|27.38|27.03|27.53|26.53|26.79|27.52|27.35|27.22|27.66|26.75|26.73|26.4|26.6|26.18|24.75|25.44|25.85|25.32|24.79|23.8|26.03|26.49|26.55|26.95|27.08|26.35|26.54|26.18|26.51|27.14|27.31|27.83|27.13|27.15|26.29|25.92|26.39|26.84|26.1|25.79|25.79|25.65|25.93|26.08|26|25.77|25.81|25.83|25.62|25.28|25.41|25.31|25.4|25.06|25.22|25.09|24.95|24.86|25.6|25.4|25|24.79|24.64|24.56|24.04|23.7|24.33|24.17|23.95|23.51|23.78|24.42|24.2|23.74|22.97|22.66|21.71|21.9|22.99|21.82|21.59|21.92|21.91|23.44|22.93|23.71|23.26|22.56|22.76|22.6|22.06|22.24|22.1|21.88|21.49|22.25|21.3|21.01|21.44|21.76|22.31|21.8|21.92|22.12|21.99|22.05|21.08|20.56|20.34|20.08|19.73|19.16|19.75|20.31|19.69|19.22|19.58|20.75|20.33|20.19|20.55|20.56|20.24|20.25|19.79|20|19.3|18.1|18.59|18.54|18.32|18.35|18.03|18.04|16.77|17.13|17.9|17.99|17.02|17.62|17.97|17.88|17.25|17.38|15.98|15.46|16.64|17.49|18.72|20.64|19.84|19.7|20.07|19.67|20.76|19.2|19.23|19.3|19.88|19.61|19.34|19.79|19.87|19.44|17.17|17.46|19.28|22.23|23.54|24.08|22.67|21.97|22.82|23|23.05|22.25|21.97|21.43|21.3|22.4|21.58|21.45|22.77|23.3|23.73|23.98|23.3|23.22|23.65|23.65|23.32|23.45|22.99|23|22.62|23.51|22.21|22.33|22.88|23.46|23.84|24.19|24.76|23.08|22.75|25.27|24.94|26.25|26.77|25.47|26.07|25.9|25.81|25.03|25.75|25.77|25.97|24.5|26.07|26|24.63|25.07|24.28|24.25|24.16|25.07|25.25|25.11|23.32|23.34|25.48|25.05|24.51|24.43|24.22|25.8|25.05
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|46.62|48.63|46.14|46.45|45.22|46.81|45.52|45|44.34|42.77|42.27|43.85|41.98|41.25|43.97|41.63|42.36|39.77|39.93|39.53|39.78|39.56|40.01|39.69|39.43|36.45|36.38|38.77|38.06|37.82|37.69|40.3|38.5|38.87|34.94|39.14|41.04|40.63|39.48|39.93|39.78|37.1|36.16|36.8|37.75|35.74|35.75|35.54|35.82|35.59|35.94|35.56|36.29|36.48|35.49|33.65|34.03|33.64|32.64|32.22|31.54|31.3|31.42|31.01|29.72|31.41|31.05|30.3|30.17|29.69|29.55|30|31.43|31.94|31.13|30.95|30.35|29.95|29.13|29.52|28.85|28.69|28.77|28.23|28.79|28.75|30.55|30.6|28.79|28.55|27.95|27.55|27.67|28.48|28.6|26.65|27.85|27.52|28.95|28.82|30.55|30.45|30.39|28.83|28.53|29.49|29.31|28.05|26.64|25.71|25.5|25.44|26.06|27.35|27.83|27.95|27.55|28.31|28.24|26.66|27.06|26.17|25.85|26.7|27.18|26.75|27.63|28.61|29.35|27.95|26.95|29.45|29.27|27.49|27.43|28.61|28.53|27.4|27.7|27.34|26.32|26.03|23.41|24.27|25.19|25.79|26.12|27.13|26.47|25.97|25.46|22.96|20.78|21.63|22.17|23.71|23.42|22.26|22.96|22.19|18.17|18.24|19|20.57|23.21|21.36|22.93|22.8|23.11|23.29|22.27|22.36|21.65|23.07|20.86|18.97|20.48|22.42|22.96|19.97|23.19|19.96|23.96|26.25|27.02|29.59|30.25|30.37|30.43|30.38|29.95|28.56|28.65|29.03|28.01|27.37|28.85|30.1|31.9|32.44|32.43|31.59|30.94|30.05|30.65|29.91|28.42|27.96|29.95|29.79|30.45|28.93|29.79|32.24|31.96|31.95|32.6|33.65|30.29|28.38|32.74|32.49|32.59|34.61|33.98|36.26|34.47|33.71|34.55|33.88|34.64|33.42|32|32.21|31.3|31.35|32.2|32.54|30.95|31.25|31.05|31.2|29.54|30.55|31.2|32.07|31.84|32.44|31.4|29.95|31.45|31
00816|39241|/equities/fidelity-national-financial|R1000VALUE|10.64|10.4|10.26|10.52|10.28|10.37|10.45|10.57|10.85|10.67|10.53|9.88|9.64|9.62|9.49|9.2|9.44|9.49|9.01|8.9|9.12|9.03|9.17|9.01|9.23|9.03|8.99|9.2|9.49|9.58|9.67|9.58|9.56|9.54|8.99|9.77|9.43|9.23|9.16|9.51|9.16|8.9|8.98|9.25|9.44|9.11|9.31|9.11|9.2|8.69|8.78|8.72|8.56|8.19|8.21|8.25|8.42|8.24|8.38|8.31|8.33|8.28|8.19|8.08|7.77|8.17|8.2|8.25|8.29|8.24|8.09|8.17|8.18|8.38|7.96|7.64|8.62|8.51|8.88|9.29|9.04|8.89|8.83|8.67|8.82|8.3|8.8|8.86|8.78|7.91|8.08|7.7|7.97|8.19|8.14|8.16|8.49|8.41|8.72|8.74|9.08|9.21|8.73|8.7|8.73|8.83|8.7|8.16|8.57|8.46|8.63|8.23|7.98|7.69|7.77|7.97|7.86|8.06|8.16|8.16|8.31|8.06|8.08|8.31|8.41|8.06|8.04|8.7|9.36|9.73|9.28|8.84|9.33|8.94|8.83|8.87|8.99|8.82|8.97|8.6|8.07|7.87|7.68|7.78|8.09|7.96|7.92|7.59|8.29|8.19|9.01|8.92|10.15|11.08|11.48|13.49|12.16|10.95|11.87|10.41|8.81|9.53|10.88|10.13|11.37|8.59|8.74|10.17|9.73|10.46|10.31|9.55|8.19|8.29|7.24|5.13|5.61|6.72|5.29|4.62|5.48|6.46|7.72|8.78|9.62|8.89|9.28|8.41|7.75|7.99|7.91|8.04|7.34|8.31|7.82|7.87|7.53|8.43|8.25|9.27|10.08|9.98|10.34|9.99|9.81|10.14|10.9|10.56|10.92|10.56|11.18|9.49|9.36|10.43|10.24|10.8|11.29|11.54|9.91|7.54|8.06|8.16|8.73|8.73|8.9|10.16|9.32|8.65|8.75|8.5|8.16|9.37|9.65|10.26|10.43|10.36|10.45|10.26|10.13|10.81|11.12|11.68|12.31|11.62|12.76|13.7|13.8|14.19|14.07|14.2|14.98|15.79
00817|15572|/equities/builders-firstsou|R1000VALUE|4.21|4.24|4.02|3.33|3.09|3.12|3|3.04|2.97|2.48|2.49|2.42|2.15|2.1|2.02|1.8|1.91|1.83|1.38|1.44|1.51|1.46|1.68|1.45|1.46|1.29|1.26|1.43|1.67|1.66|1.61|1.96|1.82|1.81|1.83|2.34|2.42|2.25|2.15|2.18|2.05|2.18|2.06|2.2|2.29|2.11|2.44|2.41|2.68|2.67|2.69|3.23|2.88|2.64|2.37|2.46|2.43|2.37|2.64|2.32|2.21|2.19|2.26|2.21|1.95|2|1.76|1.68|1.85|1.69|1.62|1.87|2.06|2.18|2.02|2.24|2.27|2.29|2.25|2.3|2.34|2.15|2.32|2.12|2.2|2.05|2.24|2.22|2.6|2.42|2.63|2.48|2.95|3.04|3.29|3.14|3.33|3.36|3.79|3.64|3.85|4.03|3.59|3.5|3.17|3.07|3.13|3.14|3.11|3.01|3.01|3.01|3.02|3.37|3.41|3.79|3.58|3.93|4.24|4.66||3.41|3.18|3.29|3.2|3.46|3.29|3.64|4.35|4.34|3.78|3.5|3.95|3.95|3.8|6.35|6.48|5.07|6.93|5.03|3.94|3.55|3.41|3.28|4.02|2.88|2.7|4.03|3.57|2.62|2.4|2.84|2.74|2.52|1.77|1.88|1.59|1.61|2|1.61|1.07|1.59|1.73|1.72|1.49|1.07|1.01|1.12|1.06|1.31|1.26|1.22|1.76|1.14|1.03|0.85|2.12|3.36|3.21|2.56|3.44|3.57|3.9|5.07|5.08|4.54|4.39|4.39|4.26|4.78|4.2|3.71|4.13|3.85|3.56|4.14|4.92|5.49|5.69|5.96|6.13|5.89|6.39|5.7|5.89|5.89|6.39|5.92|6|5.89|6.19|5.84|5.57|5.65|5.41|5.57|5.98|6.87|5.47|4.96|5.21|5.39|6|6.93|6.42|6.88|5.82|5.98|6.01|5.39|5.91|7.52|7.89|8.75|9.49|9.05|9.48|9.38|10.51|10.96|11.24|11.36|11.97|11.68|12.77|13.29|13.75|13.76|13.6|13.53|14.11|14.02
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|82.97|84.94|86.65|82.85|82.19|80.5|83.17|82.86|80.97|74.45|72.13|66.94|64.23|63.2|60.18|59.45|60.77|64.1|59.49|57.14|61.29|64.59|68.19|59.38|58.85|53.31|51.39|53.37|59.83|57.73|59.7|64.34|63.19|68.58|66.14|85.86|92.58|90.7|95.33|95.26|90.55|89.56|90.03|93.31|96.98|95.08|93.74|98.5|103.02|107.45|104.95|103.13|103.77|101.5|99.57|99.1|97.18|97.96|100.16|100.6|96.99|87.63|88.93|87.39|87.53|84.66|84.7|84.35|80.77|84.69|79.4|79.09|83.88|86.03|78.33|84.9|85.01|85|85.78|85.17|81.65|81.42|79.92|76.61|79.04|75.09|80.25|79.11|69.84|66.19|67.12|64.61|70.99|75.24|71.25|70.36|73.15|71.33|76.37|77.19|79.3|81.25|75.13|77.56|74.71|72.18|68.9|67.83|66.75|64.11|64.69|62.65|59.98|57.22|58.27|58.28|64.13|61.09|61.32|59.01|54.96|54.8|49.64|51.56|52.99|51.25|47.27|52.19|50.82|51.9|44.36|47.35|49.9|47.28|45.65|47.82|45.14|41.08|44.71|38.18|35.34|32.88|29.76|32.36|32.89|32.36|34.36|36.68|35.77|34.08|33.77|36.39|31.85|33.89|29.14|30.5|28.1|23.73|20.68|20.16|16.77|19.45|21.88|23.12|27.33|23.26|25.47|26|28.15|30.54|26.86|28.65|26.99|23.98|23.58|21.13|23.81|29.08|32.87|24.54|31.34|36.11|31.13|43.8|46.72|45.93|52.78|50.37|48.69|49.65|50.92|48.03|55.91|58.83|59.02|60|60.42|62.91|65.95|68.88|70.15|66.45|70.8|71.08|76.99|88.75|81.5|77.66|84.26|75.97|74.99|73.75|74.91|76.54|77.37|72.41|72.55|80.2|65.83|58.02|65.42|65.23|70.95|72.7|74.91|82.83|84.3|74.62|80.06|81.61|91.55|96.96|91.92|98.26|107.86|102.64|102.61|98.35|101|111.68|106.6|108.04|104.28|103.7|113.21|120.04|123|119.25|113.25|113.8|115.56|114
00819|19696|/equities/leidos-holdings|R1000VALUE|26.58|27.55|26.07|25.43|24.46|25.14|26.15|25.75|25.85|25.41|26.25|26.46|25.06|24.98|25|24.6|25|24.92|23.61|23.73|25.12|25.61|25.49|25.67|25.79|24.82|23.59|24.7|25.95|25.38|25.53|29.46|27.87|29.02|29.65|32.63|33.24|33.08|33.4|33.34|33.42|33.18|32.96|33.73|35.12|35.06|35.08|34.84|35.26|34.69|34.15|34.84|34.82|33.73|33.95|33.48|33.44|32.47|33.02|33.14|33.79|33.14|33.28|33|32.27|32.15|31.85|31.91|30.76|31.95|31.14|31.2|31.38|32.49|31.79|31.93|32.41|32.03|32.31|32.47|31.65|30.8|31.26|30.82|31.38|31.73|34.35|33.79|34.27|33.14|33.97|33.64|34.8|36.47|35.74|35.64|34.57|34.37|34.74|36.09|35.32|37.08|36.37|35.66|35.32|39.08|38.51|38.98|39.04|39.78|38.59|37.97|37.66|36.86|37.5|38.17|38.33|38.41|38.53|37.83|37.62|35.93|36.27|36.43|37.38|37.28|35.81|37|37.89|37.89|35.24|35.3|35.62|35.77|35.97|37.1|36.9|35.44|35.42|36.75|36.23|36.17|34.88|36.57|37.12|36.37|36.53|37.91|35.34|34.29|36.17|36.82|36.82|35.74|36.94|35.42|37.2|36.43|34.78|35.89|35.16|37.93|38.43|40.33|40.89|39.48|39.48|39.1|39.14|39.62|38.05|38.69|38.07|37.1|35.16|35|37.56|37.36|37.16|36.03|36.96|35.36|39.24|40.17|41.82|40.67|42.35|40.51|40.01|38.65|37.89|37.66|38.69|38.19|41.86|41.92|42.59|41.4|41.78|41.68|40.09|39.38|39.36|39.04|38.65|39.68|39.24|37.8|37.78|37|37.72|36.86|38.43|38.45|38.45|37.5|36.49|38.23|37.06|35.99|40.45|38.27|39.56|40.59|39.88|40.39|40.27|39.48|39.26|39.74|39.88|39.3|38.57|39.52|38.94|38.75|37.14|37.24|37.48|36.84|35.77|34.33|35.24|34.33|34.23|36.9|36.11|36.29|36.84|35.97|36.88|37.5
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|68.41|67.41|68.18|66.37|67.04|67.6|66.74|63.99|57.78|57.61|58.61|59.5|58.43|58.32|58|56.91|61.02|63.42|60.26|60.02|62.61|61.1|61.64|57.12|58.72|57.13|57.73|56.96|63.03|62.03|61.09|62.75|61|61.69|61.7|69.7|72.15|69.59|70.17|69.83|66.42|65.44|67.33|72|74.17|72.97|72.98|72.37|75.5|73.78|71.02|72.06|73.75|71.01|67.77|68.82|71.97|72.2|73.35|71.54|70|66.91|68.35|70.93|67.07|65.95|64.1|62.87|62.6|64|61.24|61.52|60.5|60.26|60.58|62.07|60.89|60.97|57.03|60.87|57.89|57.42|55.55|52.25|54.24|54.17|55.82|50.29|55.11|52.34|53.98|50.04|52.02|54.22|52.32|49.01|48.31|48.02|50.93|53.88|53.45|58.83|59.93|60.64|62.29|63.99|61.86|60.46|63.5|59.7|61.68|59.28|58.57|59.24|63.28|70.03|71.68|64.25|63.12|62.65|62.42|65.5|61.79|64.07|58.48|57.53|57.28|63.13|67|64.02|61.5|60.94|62.02|65|66.51|67.94|66.08|66.1|71.69|70.68|69.65|65.48|56.15|59|61.75|59.61|65.04|63.78|63.68|61.62|56.08|55|49.03|47.15|56.34|57.29|58.82|56.87|58|52.35|47.84|46.41|48.48|50.8|49.83|42.42|46.6|42.99|50.75|53.05|48.6|45.11|42.29|40|41.01|36.02|37.33|47.49|39.05|34.5|43.92|42.77|47.87|69.52|74.15|73.02|83.75|87.96|91.37|90.98|93|97.68|99.72|99.1|98.38|97.75|107.93|126.07|117.85|119.95|120.2|116.45|124.37|119.56|111.93|122.98|117.85|103|96.65|89|90.66|90.77|105.85|104.49|109.2|112.3|110.52|125.9|113.1|99.5|131.36|123.46|118.06|120.1|114.4|124.87|112.5|105.53|108.81|109.19|103.45|115.62|105.92|103.9|102.35|108|103.3|97.2|91.83|91.91|87.35|80.73|89.01|92.06|88.42|86.2|84.75|87.17|84.5|81.51|82|74.85
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|9.28|9.69|9.63|9.62|9.58|9.79|9.83|9.91|9.76|10.61|10.35|10.1|9.94|10.09|10.01|9.58|9.26|9.74|9.28|9.54|9.91|9.95|10.08|9.69|9.44|9.03|8.85|9.23|10.12|10.1|9.86|10.34|10|10.1|9.63|11.93|12.4|12.07|12.13|11.7|11.37|11.37|11.44|11.8|12.3|11.58|11.57|11.45|12.35|11.97|11.65|11.34|11.6|11.12|11.32|11.62|11.53|11.54|11.31|11.15|10.93|10.88|10.74|10.85|10.75|10.9|10.26|10.1|10.21|10.53|10.81|10.62|11.01|11.36|11.25|11.15|10.74|10.43|10.2|10.26|9.9|10.06|10.27|9.76|9.67|9.39|10.17|10.1|9.91|9.28|9.65|9.4|9.61|10.02|9.75|8.94|9.45|9.23|9.62|9.56|10.09|10.06|9.57|10.97|10.67|11.03|10.69|11.07|10.63|10.43|10.61|9.98|9.63|10.14|10.22|10.2|10.22|10.03|10.15|9.63|10.2|10.44|9.53|9.6|9.2|8.6|8.05|8.52|8.3|8.25|7.74|7.66|7.82|7.65|7.51|7.52|7.68|7.46|7.98|7.1|7.04|6.65|5.85|5.92|6.16|5.64|6.25|6.69|6.48|5.54|4.99|5.39|5.56|5.21|4.84|4.14|4.14|3.72|3.38|4.05|2.93|3.43|3.64|4.24|4.98|4.55|5.2|5.22|5.4|6.13|6.43|6.65|6.58|6.23|6.24|4.26|5.74|7.06|7.32|5.85|8.22|8.02|9.81|10.88|11.36|11.09|11.31|11.2|10.7|11.25|11.4|11.2|11.35|10.85|10.68|10.11|10.11|12.04|11.96|12.82|12.25|12.07|12.23|11.91|12.53|12.53|12.21|11.81|12.14|11.45|10.86|11.04|11.73|11.89|11.85|12.04|12.02|12.39|11.48|9.78|10.05|10.1|10|10.23|10.73|11.97|11.2|11.4|11.84|11.34|12.2|13.68|12.75|13.65|13.99|13.3|13.65|13.5|13.47|13.41|12.77|12.85|12.43|11.75|11.19|12.51|13.11|13.7|13.27|13.61|13.64|13.82
00823|24321|/equities/targa-resources-inc|R1000VALUE|45.43|45.63|45.29|44.8|44.2|45.8|43.62|43.41|43.45|41.05|41.48|40.85|40.42|41.3|40.17|39.18|38.41|37.94|33.49|33.01|33.76|34.5|33.82|33.11|32.14|30.68|29.69|30.63|31.02|29.7|29.55|29.51|31.24|32.5|30.25|34.19|33.98|33.84|33.95|33.07|31.35|30.74|33.42|33.24|34.64|31.83|32.9|33.85|35.16|34.5|33.58|33.39|36.5|35.35|34.92|32.24|33.18|32.71|32.53|31.34|30.19|31.54|29.4|28.6|27.5|26.92|26.75|27.21|25.5|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|31.44|30.99|30.71|31.17|30.89|31.57|31.89|31.86|32.69|32.19|32.63|32.44|32.77|33.83|33.2|32.85|32.75|32.96|33.22|34.54|35.24|35.2|34.57|33.69|33.15|32.43|32.3|31.52|33.11|32.71|32.63|32.7|32.24|31.41|30.27|33.71|34.23|33.87|33.75|33.86|32.37|31.89|31.64|31.8|33.49|33.26|33.89|34.27|35.01|33.42|33.25|33.86|34.62|33.71|33.51|33.73|34.96|33.88|33.71|33.5|33.2|32.83|32.95|33.21|31.65|31.44|31.2|31.33|31.28|31.64|30.07|30.4|30.28|30.38|29.59|29.21|29.24|29.32|29.35|28.93|28.62|29.03|29|28.85|28.65|28.52|29.6|29.48|28.89|28.16|28.34|27.11|28.01|29.03|28.03|27.16|26.95|26.66|28.01|28.14|29.61|29.98|29.19|29.27|28.95|28.33|28.85|28.7|28.55|27.57|27.9|27.1|27.26|27.8|28.36|28.75|28.4|29.5|30.05|29.36|29.04|28.33|27.91|28.23|28.31|28.91|27.85|28.77|28.98|28.99|27.71|28.07|28.57|27.75|27.43|27.35|27.9|27.56|27.44|27.39|27|25.75|24.65|25.01|25.13|25.02|25.06|24.66|24.29|24|24.21|25.56|25.02|23.2|23.47|23.09|22.93|23.49|23.47|21.57|20.5|21.49|23.38|25.1|25.98|24.43|23.94|24.3|23.94|24.17|23.7|23.29|23.48|24.22|24.6|24.49|22.33|23.84|23.86|21.65|21.84|21.79|27.17|27.06|27.9|26.77|25.62|27.81|26.7|26.82|26.49|26.34|25.68|25.54|26.75|27.17|26.75|27.21|26.31|27.06|27.43|27.25|28.15|28|27.87|28.02|27.29|25.81|26.59|25.09|25.41|25.9|25.7|26.08|26.87|27.17|27.54|28.82|27.4|26.14|27.92|27.86|28.15|28.52|26.91|27.29|26.3|26.59|26.71|27.02|28.18|28.08|27.69|29.38|29.34|28.48|28.3|27.46|27.52|28.29|28.68|27.22|28|27.43|28.61|30.1|30.55|30.4|30.1|29.83|30.51|30.72
00825|13569|/equities/first-solar-inc|R1000VALUE|25.14|26.43|28.98|27.6|29.95|35.1|43.16|44.49|45.21|44.49|38.56|41.21|35.12|35|34.69|31.64|45|48.51|41.95|44.05|45.31|49.5|52.2|54.31|55.03|60.79|61.83|71.42|83.99|86.81|87.21|102.9|90.75|104.31|96.9|121.35|123.47|123.84|130.32|132.03|116.15|121.27|118.48|118.27|126.37|124.12|125|131.17|140.84|137.59|136.46|148.21|161.38|153.02|151.75|146.7|147.45|153.77|166|164.89|158.7|147.77|150.25|140.01|133.77|131.85|131.35|133.95|139.07|131.97|127.45|126.45|138.98|138.21|137.84|146.87|143.96|138.8|146.1|147.24|146.13|140|134.67|128.14|128.23|123.91|130|126.34|137.48|129.14|131.6|123.51|121.85|125.5|109.03|110.03|112.22|115.41|119.71|129.2|145.75|132.96|132.1|123.94|122.48|118.22|110.22|115.53|109.2|107.59|114.76|116.84|112|114.89|114.68|123.13|141|136|134.78|135.74|134.84|131.2|120.79|123.65|120.03|120.5|121.24|155.2|147.25|156.67|151.01|148.24|153.6|131.78|123.9|121.89|123.5|135.88|146.25|156.25|172.55|145.8|144|152.04|162.74|170.8|180.25|179|194.48|182.18|178.99|188.09|181.61|144.62|140.64|140.58|130.5|137.51|124|131.65|107.08|103.53|138.06|138.2|145.54|140.23|139.89|145.01|159.45|149.05|136.11|141.01|118.67|136.1|118.72|98.69|110.9|149.85|146.84|116.37|139.9|130.27|153.58|195.33|240|200.98|246.99|270.4|273.29|266.35|257.02|277|261.47|280.22|285.02|255.87|267.87|274.94|278.65|252.63|259.87|277.98|311.87|285.56|274.22|287.52|285.59|272.35|286.56|227.83|195|190.5|197.46|204.5|211.12|219.11|180|186.72|169.9|156.54|222.32|249.61|265.74|268.27|252.08|237.31|237.89|209.97|210.02|200.5|143.74|154.5|128.81|138.08|135.4|120|114|99|100.75|103.5|97.5|89.9|96|100.6|112|110.49|114.49|105.43|89.35|84.85|78.68|71.22
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|15.6022|15.1115|15.0814|15.1215|15.2316|15.7824|15.6422|15.3818|15.7323|16.183|15.6222|15.2617|14.5907|14.1301|13.5292|13.4491|14.1401|14.8211|13.9298|13.6093|14.4205|13.7696|14.3003|13.2989|13.2288|12.9985|13.7696|13.7495|14.1501|13.6294|14.2703|15.2717|14.9412|15.5321|16.203|17.0442|17.6451|17.9755|18.7366|19.7681|18.7266|19.017|18.9169|19.3575|19.8081|19.5177|20.6794|21.2402|21.5306|20.6393|20.1586|20.399|20.7595|19.708|19.738|20.0685|20.9998|20.6593|20.4891|19.1873|18.5964|18.3461|18.5764|19.1572|19.3275|19.678|19.2674|19.4176|19.5978|18.8167|18.7566|19.1873|18.3661|18.7566|19.1071|18.7867|18.3461|17.3547|17.6551|18.1157|18.8267|18.977|18.7967|18.0456|17.9655|18.0556|19.718|18.8768|18.8968|20.2387|19.9583|19.708|20.1887|20.9097|21.5706|20.9498|21.2001|20.4591|21.4905|21.9612|22.9526|22.7223|23.5234|23.7638|23.1729|23.1128|22.9626|22.4919|22.4519|22.0313|21.821|21.2502|20.8596|21.9512|22.552|23.1829|22.6622|22.9025|22.4819|22.2616|22.1415|21.5606|21.9312|22.0413|22.6622|22.2616|20.7995|21.6608|21.811|21.8811|20.6093|21.1701|22.532|21.5005|21.15|20.5892|21.2902|20.2087|18.8768|19.2373|18.977|18.5664|17.595|18.0757|18.4262|17.6451|17.9855|17.4949|17.9054|17.4848|16.5535|16.4033|16.864|15.7123|15.5921|16.0228|15.7924|15.5921|15.7524|15.6322|15.8325|16.4734|17.4047|17.1944|17.2645|16.3232|17.5649|17.9455|16.6236|16.9841|17.2645|16.7638|16.6537|17.0042|15.5521|15.2416|15.5421|15.4519|14.7209|13.4391|15.0614|15.6222|18.6665|18.9569|19.6079|19.5277|19.9784|21.1901|21.2602|21.3704|20.2888|18.987|20.0485|20.449|19.6679|20.2788|19.9283|19.3174|19.5478|18.987|19.8883|20.419|22.1815|21.5506|22.4519|22.2716|22.0213|20.7495|21.2902|20.7595|18.8167|18.7767|20.7194|21.9512|21.2802|21.3503|20.6293|20.8296|19.3174|19.017|23.233|21.6007|21.15|21.841|21.2902|22.2616|21.5306|20.9097|20.5091|21.3403|22.7323|23.253|20.6293|21.6708|19.4576|19.027|18.0857|17.0242|17.2044|17.0342|17.0242|16.5635|17.2345|17.2645|16.9741|17.6451|18.0056|18.6265|18.306|17.8754|18.0056|16.5235
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|63|65.6|64.44|64.8|65.96|66.8|66.68|66.44|68.52|67.68|66.24|65.84|64.68|64.16|65.92|65.76|64.52|65.44|64.12|64.44|65.6|65.56|67.76|63.52|64.56|62.92|66.24|70.52|71.6|70.36|68.84|71.52|72.24|72.24|66.44|70.56|71.52|71.72|74|72.96|74.88|73.8|72.92|73.08|72.4|71.88|70.32|71.8|71.48|70.44|69.8|69.08|69.72|72.4|71.64|71|71.56|71.2|70.32|72.16|70.72|71.44|71.12|70.88|71.16|71.8|71.48|72.68|72.84|72.96|72.16|71.04|71.68|71.68|71.04|72.8|71.96|71|70.16|73.92|71.76|70.8|70.56|69.04|70.76|69.84|69.96|69.96|71.92|70.32|72.6|70.44|69.8|72.4|70.48|69.2|68.2|64.28|63.88|65.4|68.04|68.56|67.8|69.16|69.64|70.88|74.72|72.64|73|73.8|71.36|68.88|72.2|69.72|68.48|68.9|70.44|69.8|71.56|74.64|75|72.72|72.52|73.04|71.4|68.96|68.08|70.04|69.08|71.04|71.6|77.64|75.52|70|70.12|69.28|70.68|65.84|68.4|67.84|65.96|64.32|61.12|60.68|60.44|61.6|59.16|58.6|56.6|55.8|57.76|58.84|56.88|54.52|55.72|57.2|57.36|54.16|56.16|58.2|51.16|55.04|58.28|58.8|61.36|60.2|59|60.64|63.56|60.76|63|63.44|59.68|60.12|57.68|49.52|52.84|59.48|55|46.36|50.6|55.2|52.48|60|61.6|61.96|69.96|60.92|58.6|56.28|59.44|61.2|59.24|60.8|59.52|63|62.2|65.84|64.72|68.88|71.6|71|69.92|66.84|68|68.88|68.96|63|64|63.4|69.48|52.48|61.64|81.6|83.76|82.72|82.92|80.6|76.2|73.56|75.36|72.92|72|71.6|70.72|70|70.96|67.2|66.76|68.6|65.88|70.96|64.6|63.84|62.76|63.4|65.24|62.4|60.4|56.44|58.4|60|60.16|59.88|58|56.4|56.24|57.8|57.96|57.64|56.12|57.04
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|23.08|23.71|23.82|22.56|22.39|21.85|22.75|22.22|22.44|21.91|21.37|21.5|20.79|20.12|19.67|18.79|18.9|19.6|18.5|18.74|19.49|19.76|19.5|18.08|16.27|15.53|14.78|15.04|16.48|15.21|14.89|16.34|15.23|16.44|16.81|19.12|19.63|19.29|20.23|20.34|19.26|19.07|18.19|18.6|20|20.02|20.39|20.83|21.25|21.61|22.04|22.61|22.31|22.36|22.34|22.55|23.29|23.18|22.96|23.41|22.27|21.63|20.81|21.33|20.2|19.77|19.55|19.01|19.39|18.37|17.01|16.96|17.99|18.82|17.73|17|16.47|16.86|16.02|16.45|16.68|16.5|16.13|14.91|15.73|16.06|16.34|15.96|17.14|16.75|17.36|15.86|15.91|17|16.29|15.61|16.83|16.49|18.24|17.54|19.83|20.15|18.13|18.41|17.69|18.23|17.89|17.58|18.63|17.62|16.64|15.67|15.29|16.62|17.62|16.55|16.45|16.13|16.8|16.33|14.44|14.87|13.87|14.27|13.63|12.55|9.15|9.56|9.13|9.1|9.08|8.32|9|9.09|8.88|9.3|10.16|9.71|10.56|8.9|6.93|6.48|5.86|6.33|6.84|7.25|7.92|7.8|8.28|8.01|8.3|9.83|6.93|5.62|6.08|5.33|4.97|4.61|4.67|5.02|3.65|6.94|7.2|8.3|10.31|9.3|8.87|9.74|12.02|15.45|14.57|16|15.47|15.72|14.29|11.33|14.79|16.12|17.2|12.13|14.6|13.8|14.54|14.93|17.4|13|14.96|12.53|12.34|13.78|14.22|12.23|10.81|10.69|8.2|7.79|7.23|8.07|9.4|11.67|13.29|13.7|13.94|13.85|15.36|14.39|13.95|16.19|17.5|17.52|18.92|17.27|17.56|18.9|21.52|21.53|22.23|25.25|23.8|20.25|21.73|22.49|24.03|24.6|26|29.38|27.04|27.19|27.71|30|31.12|34.24|34.46|36.62|37.85|35.96|36.11|35.94|35.43|35.68|37.29|37.08|35.81|35.68|36.73|38.45|39.32|38.85|39.11|39.3|40.54|39.94
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|78.28|78.55|78.92|77.93|75.75|75.09|75.7|75.67|72.74|74.04|69.63|70.09|68.01|68.41|66.01|64.26|64.78|65.42|60.9|61.17|63.5|62.09|60.63|59.1|55.5|52.25|49.57|50.3|55.18|53.78|54.25|55.34|50.5|53.82|51.46|60.31|65.21|63.2|64.99|66.44|62.21|62.69|63.45|64.44|65.49|64.31|66.49|66.56|70.38|70.23|66.81|69|73.05|69.5|69.18|68.34|68.25|67.96|66.57|66.03|63.69|60.86|59.59|60.46|59.19|60.56|60.22|61.14|60.99|60.01|56.52|56.01|55.3|56.02|54.26|54.97|52.73|51.94|50.31|50.41|49.01|48.09|47.42|45.32|45.84|44.92|48.89|47.21|46.48|40.97|41.17|39.15|41.91|44.46|42.75|41.54|42.65|42.89|46.63|45.48|46.81|48.64|52.19|51.4|51.38|50.28|50.28|49.95|48.94|47.23|48.05|46.2|44.93|44.27|45.26|47.04|48.16|47.52|47.7|46.23|46.7|47.04|45.98|46.76|46.47|45.17|42.83|45.63|44.94|43.55|40.67|40.95|42.3|40.56|38.62|39.31|39.43|38.42|40.27|37.98|37.99|33.94|32.03|31.9|32.46|32.69|34.53|35.99|34.05|31.28|33.01|35.06|33.39|30.63|28.84|29.02|28.57|26.92|26|25.58|23.04|25.7|26.82|29.75|31.92|30.66|31.15|32.35|33.82|33.81|31.64|31.79|30.9|30.18|29.93|26.7|30.82|33.03|35.87|29.9|34.2|31.68|31.68|36.04|40.97|41.4|43.96|44.39|43.38|44.5|42.94|41.56|40.68|38.95|36.75|37.65|40|43.75|43.45|45.23|46.57|46.83|48.74|46|48.21|44.71|46.9|43.39|45.36|43.04|42.42|42.85|44.55|45.28|46.35|46.9|46.64|47.37|45|41.2|45.7|48.92|52.59|52.64|54.35|57.28|54.45|50.9|53.3|53.76|53.45|51.39|53.3|56.79|56.72|57.05|54.64|51.55|52.31|54.12|53.35|52.63|54.94|55.42|56.2|57.67|58|56.7|54.55|55.2|56.63|55.1
00834|39220|/equities/wr-berkley-corp|R1000VALUE|9.28|9.19|9.43|9.11|9.06|9.22|9.35|9.36|9.31|8.76|8.95|8.8|8.84|8.94|8.74|8.5|8.5|8.61|8.67|8.56|9.03|8.98|8.89|8.43|7.7|7.55|7.56|7.34|7.53|7.43|7.51|7.72|7.54|7.51|7.42|8|8.29|8.04|8.36|8.41|8.07|8.22|8.2|8.35|8.47|8.39|8.23|8.21|8.38|8.12|8.03|8.14|8.43|7.88|7.77|7.7|7.62|7.68|7.7|7.45|7.44|7.25|7.11|6.99|6.87|7.07|6.98|7|6.98|6.85|6.89|7.01|7.03|7.29|7.1|7.17|7.13|6.92|6.9|6.97|7.01|6.81|6.81|6.76|6.78|6.75|6.87|6.99|6.85|6.72|6.92|6.77|7.04|7.2|7.11|6.91|6.98|6.74|6.95|6.93|6.93|7.17|6.89|6.68|6.7|6.69|6.55|6.66|6.79|6.59|6.55|6.45|6.19|6.27|6.39|6.39|6.3|6.35|6.18|6|6.36|6.33|6.2|6.3|6.35|6.37|6.38|6.4|6.42|6.66|6.55|6.28|6.38|6.56|6.73|6.47|6.56|6.19|6|5.99|6.06|5.63|5.43|5.52|5.59|5.55|5.78|5.91|5.62|5.65|6.12|6.13|6.15|5.77|5.99|6.24|6.19|5.74|5.86|5.47|4.93|5.22|5.52|5.98|6.28|6.68|6.9|6.96|7.24|7.73|7.71|7.82|7.52|7.54|7.02|6.92|6.92|6.76|6.68|5.85|5.54|5.13|5.9|6.19|6.49|5.69|6.4|6.05|5.82|6.17|6|6.09|5.88|6.2|5.9|6.19|6.39|6.55|6.64|6.83|6.96|6.92|7|6.9|6.83|6.65|6.91|7.16|7.23|7.06|7.17|6.87|7.21|7.39|7.4|7.48|7.81|7.81|7.45|7.19|7.73|7.48|7.55|7.63|7.65|7.93|7.84|7.45|7.31|7.83|7.54|7.82|7.48|8.13|8.1|7.63|7.48|7.46|7.68|7.72|7.71|7.44|7.45|7.22|7.72|7.93|8.17|8.28|8.39|8.34|8.36|8.45
00835|21198|/equities/cubesmart|R1000VALUE|11.9|12.07|11.88|11.55|11.24|11.48|11.76|11.39|11.69|11.28|11.24|10.7|10.47|10.76|10.55|10.32|10.03|9.99|9.45|9.45|9.59|9.73|9.54|9.57|8.85|8.22|8.41|8.74|10.23|9.64|9.81|10.49|9.69|9.74|9.19|10.76|10.99|10.59|10.7|10.74|10.26|10.13|10.13|10.76|11.15|10.77|10.75|10.94|11.43|10.87|10.45|10.05|10.54|10.43|10.41|10.25|10.27|10|10.02|10.17|9.85|9.56|9.37|9.19|9.26|9.61|9.15|9.09|8.83|8.65|8.33|8.21|8.76|9.12|8.67|8.8|8.58|8.41|8.36|8.61|8.7|8.5|8.48|8.13|7.98|7.82|8.37|8.2|8.06|7.48|7.49|7.38|8|8.34|7.95|7.56|8.16|8.01|8.88|8.67|8.65|8.38|7.65|8.01|7.3|7.35|7.48|7.01|7.02|6.52|6.65|6.7|6.79|6.94|7.07|7.53|7.35|7.47|7.53|7.46|7.32|7.14|6.27|6.25|6.22|6.31|5.73|6.28|6.46|6.15|6.36|6.02|6.67|6.15|6.02|6.39|6.11|5.67|6.2|4.93|4.76|4.38|4.27|4.57|4.76|4.31|4.3|3.74|3.09|3.13|3.31|3.84|3.18|3.31|3.2|2.34|2.3|2.03|1.85|2.06|1.5|2.45|2.8|3.55|3.95|3.68|3.83|4.28|4.75|4.35|3.96|4.49|3.91|4.56|5.35|4.59|5.25|6.94|6.8|5.3|7.86|8.6|9.98|12.15|12.33|12.38|12.85|12.77|12.24|12.29|11.91|11.74|12.06|11.45|12|12.14|12.04|12.12|12.61|12.96|12.68|13.21|12.99|12.17|12.48|12.08|11.87|11.14|11.19|11.23|11|10.01|10.29|10|9.23|9.18|8.78|9.81|9.11|7.79|8.21|8.49|9.14|9.87|9.78|10.49|9.99|9.98|10.53|10.87|10.63|13.79|13.3|14.27|14.19|13.2|13.75|13.52|13.26|13.46|13.34|12.21|13.28|14.83|14.14|15.66|16.24|16.37|16.8|16.52|17.96|17.75
00836|39258|/equities/service-corporation-international|R1000VALUE|11.23|11.06|11.09|11.22|11.1|11.12|11.28|11.2|11.07|11.13|10.89|11.1|10.7|10.87|10.59|9.63|9.96|10.32|9.53|9.79|10.34|10.26|10.26|9.99|9.96|9.52|9.06|9.52|9.78|9.21|9.27|9.73|9.44|9.6|9.04|10.6|11.4|11.21|11.79|11.99|11.12|10.84|10.95|11.11|11.5|11.42|11.5|11.44|11.82|11.52|11.49|11.47|11.6|10.8|10.68|10.8|11|10.89|11.04|11.09|8.99|8.71|8.58|8.52|8.06|8.3|8.22|8.33|8.48|8.08|8.12|7.94|8.03|8.24|8.32|8.66|8.6|8.63|8.64|8.47|8.36|8.43|8.13|7.96|7.99|8.11|8.65|8.51|7.68|7.4|7.6|7.34|7.86|8.55|8.28|8.17|8.46|8.36|8.6|8.67|9.02|9.58|9.48|9.51|9.33|9.1|8.93|8.63|8.55|8.1|8.31|7.82|7.53|7.69|7.91|8.02|8.46|8.24|8.05|7.8|7.8|7.94|7.61|7.77|7.55|7.65|6.88|7.1|7.41|7.46|6.83|6.87|7.29|7.05|7.16|7.14|7.41|7.33|7.35|6.39|6.21|5.96|5.41|5.58|5.4|5.33|5.65|5.73|5.44|4.98|5.03|5.38|4.34|4.32|4.31|3.79|3.69|3.48|3.17|3.1|2.94|3.31|3.57|4.08|4.7|4.51|4.3|4.54|5.21|4.97|5.07|5.33|5.36|5.35|5.7|4.55|5.65|6.25|6.87|6.12|6.43|6.94|7.51|8.55|9.28|9.49|10.14|10.4|10.11|10.47|10.42|9.66|9.67|9.64|9.17|9.45|10.11|10.06|10.28|10.81|10.75|10.62|11.1|11.21|11.33|10.56|10.78|10.18|10.52|9.99|10.15|10.24|10.33|10.76|10.73|11.18|11.6|11.95|11.54|11.27|13.34|13.39|14.07|13.98|13.56|13.85|13.38|12.96|13.54|13.6|14.18|13.72|13.05|13.25|13.08|12.84|12.49|12.3|12.4|12.21|12.26|11.77|12.5|12.24|11.87|12.65|12.65|12.78|12.7|12.9|13.35|13.33
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|56.48|56.72|57.62|53.89|54.48|54.22|56.16|54.15|55.69|53.36|55.1|54.44|52.95|49.93|49.47|47.71|47.93|49.83|44.28|42.77|45.15|45.62|45.15|40.88|39.51|37.22|33.65|35.18|39.58|38|37.5|39.73|38.5|41.23|40.85|47.68|49.88|49.11|48.77|49.89|48.04|46.9|48.02|47.55|51.8|50.08|50.79|52.4|56.79|56.66|54.43|57.54|58.69|56.99|53.1|52.71|56.23|55.57|57.66|54.75|55.09|52.58|51.41|53.63|52.34|51.71|51.07|50.27|50|49.19|43.94|45.09|46.1|45.89|42.08|41.52|42.99|43.89|42.13|41.81|40.43|41.2|40.25|37.57|38.73|38.28|41.85|40.22|41.01|36|37.19|36.57|41.38|44.76|45.12|42.88|45.4|43.72|46.87|47.86|49.15|51.48|51.72|53.9|54.9|48.43|45.44|47.31|47.3|44.63|44.25|43.33|41.15|41|44.08|44.65|49.03|44.08|45.65|43.28|42.69|42.01|40.79|40.8|39.97|39.64|36.65|42.31|43.99|42.15|40.1|41.99|42.23|40.17|39.11|36.95|36.45|35.45|35.58|34.76|36.19|39.31|34.59|36.94|37.9|39.36|41.13|39.03|38.53|35.3|33.63|36.61|36.57|34.5|36.22|33.52|30.25|27|24.54|24.08|22.19|23.16|26.3|23.48|26.71|21.87|20.81|19.84|23.21|21.66|19.99|21.15|23.21|18.76|19.69|15.07|18.77|23.15|24.93|19.06|25.86|23.52|29.7|41.77|47.72|46.24|51.76|55.89|56.61|54|56.55|60|62.7|65.4|75|69.21|77.14|71.74|68.54|68.11|67.92|66.31|67.01|62.46|60.37|61.53|61.8|61.33|62.98|59.84|57.14|55.1|56|55.36|53.6|50.4|50.2|50.5|46.27|43.64|48|49.9|54.14|55.07|54.5|55.44|51.03|49.82|49.52|53.1|55.98|57.87|52.31|54.92|57.5|56.5|54.5|53.36|53.34|52.75|52.44|46.03|50.38|50.59|52.15|57.4|62.8|59.75|56.72|58.15|59.93|57.62
00838|39140|/equities/lear|R1000VALUE|46.38|46.78|47.04|45.6|46.23|46.53|46|45.22|45.09|41.7|42.27|42|42.77|40.65|40.49|36.72|40.12|42.11|41.62|39.83|43.37|45.24|46.78|48.56|48.21|45.87|42.38|40.12|44.25|41.51|42.9|44.91|41.91|46.16|42.89|49.9|51.85|52.23|53.45|53.85|50.78|48.31|48.19|49.99|50.86|49.2|50.69|51.6|51.35|48.95|45.96|47.98|48.8|49.61|50.16|50.84|52.42|53.31|55.39|55.16|53.88|52.7|52.66|54.31|53.3|49.41|49.73|49.78|46.52|47.02|44.73|43.98|43.92|44.84|44.41|42.84|43.41|41|39.37|37.3|37.18|35.97|38.49|37.52|39.04|38.94|40.7|39.96|37.7|34.33|34.02|32.67|35.3|36.59|33.7|33.74|33.65|33.42|36.71|37.64|40.68|41.7|41.13|40.38|40.12|40.83|38.55|37.07|36.73|34.88|35.38|35.31|34.64|34.7|34.79|35.85|36.35|34.48|34.25|34.02|31.62|31.88|31.62|32.72|32.88|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|10.69|10.85|10.88|10.6|10.16|9.78|10.03|9.81|9.89|9.11|9.17|9.15|9.2|9.35|9.25|9.09|9|9.35|8.78|8.86|8.94|9.29|8.95|8.92|9.06|8.51|8.6|8.8|8.94|8.4|8.2|8.36|7.65|8.5|8.11|9.13|8.22|8.02|8.34|8.27|7.93|7.84|7.6|7.86|7.77|7.7|7.52|7.72|7.87|7.01|6.77|6.75|6.74|6.62|6.41|6.52|6.87|6.91|6.88|6.9|6.63|6.14|6.16|6.37|6.39|6.32|6.46|6.52|6.53|6.63|6.08|5.98|6.05|6.2|6.09|5.71|5.49|5.71|5.7|5.83|5.76|5.72|5.6|5.36|5.19|5.13|5.46|5.48|5.21|4.93|4.87|4.76|5.01|5.21|5.07|5.01|5.08|4.69|4.95|4.61|4.89|5.11|5.12|4.99|4.93|5.07|5.06|5.18|5.17|4.87|4.82|4.74|4.6|4.38|4.48|4.67|4.57|4.49|4.34|4.27|4.15|4.15|4.21|4.28|4.28|4.21|4.12|4.12|4.15|4.18|4.2|4.45|4.51|4.19|4.1|4.05|4.23|4.05|4.01|4.02|4.07|3.66|3.46|3.5|3.47|3.53|3.54|3.55|3.54|3.32|3.24|3.39|3.51|3.49|3.57|3.56|3.41|3.31|3.27|3.11|3.05|3.26|3.28|3.25|3.21|3.19|3.27|3.29|3.26|3.48|3.37|3.54|3.6|3.34|3.16|3.26|3.36|3.7|3.67|3.41|3.36|3.45|3.4|3.61|3.69|3.61|3.82|3.65|3.76|3.52|3.52|3.28|3.4|3.41|3.27|3.45|3.59|3.95|4.04|4.04|4.29|4.37|4.52|4.1|4.06|3.88|3.95|3.9|4.08|4.02|4|3.81|3.7|3.77|4.1|4.2|4.22|5.03|4.65|4.44|4.5|4.8|5.1|5.19|5.07|5.44|5.28|5.22|5.35|5.59|6.1|5.17|5.39|5.64|5.69|5.64|5.32|5.26|5.28|5.27|5.33|5.23|5.19|5.25|5.73|6.37|6.37|6.5|6.6|6.58|6.52|6.46
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|33.41|34.9|35.44|34.83|34.09|35.24|35.69|35.06|34.81|32.75|30.82|30.34|33.9|34.58|33.97|32.3|32.88|31.53|30.42|30.75|33.08|33.12|34.37|32.26|31.76|32.31|29.7|30.15|30.05|27.15|27.97|28.96|28.44|30.44|30.85|37.41|46.21|44.92|46.84|47.36|45.05|44.58|44.79|44.86|45.64|45.4|45|45.54|45.17|41.19|40.06|38.83|38.66|38.1|36.36|37.53|39.4|38.18|38.33|39.98|40.43|40.67|39.95|39.9|37.85|39.67|40.08|41.52|42.49|43.41|39.82|39.94|40.64|40.24|39.05|37.01|36.14|36.74|36.23|35.46|35.34|34.25|33.65|32.18|33.71|33.54|34.82|33.59|29.95|30.42|30.78|29.71|31.36|32.02|29.44|28.29|27.74|28.49|31.47|31.23|31.91|31.91|30.32|28.9|27.62|27.06|26.93|27.16|26.76|26.23|26.09|24.83|24.04|23.52|24.1|23.33|23.98|24.07|23.85|23.58|23.01|23.36|22.13|21.89|23|20.75|19.58|21.5|22.44|21.94|20.69|22|22.54|22.31|21.12|20.59|19.66|19.71|17.63|17.25|16.63|16.07|14.59|15.59|16.34|15.88|15.46|16.13|16.24|15.88|14.92|15.03|13.07|11.84|11.9|12.53|11.16|9.72|9.85|9.73|9.28|9.67|11.46|11.72|12.62|13.93|14.31|15.27|14.41|16.9|16.03|16.62|20.59|20.58|20|18.95|23.1|23.64|22.64|21.79|23.75|22.68|27.75|30.05|30.86|28.51|29.85|30.78|30.58|30.05|29|28.25|28.25|27.75|27.13|26.31|27.08|29.92|31.31|32.64|30.61|31.4|31.93|28.6|26.89|25.75|24.42|25.74|26.65|26.25|26.15|26.23|27.26|28.16|28.28|28.17|28.74|28.17|26.76|27.76|29.53|29.68|30.32|30.05|29.01|29.44|28.7|28.33|29.37|30.11|30.66|29.23|28.54|29.12|29.71|29.62|30.81|30.92|30.86|30.97|30.8|30.88|32.76|34.24|33.45|35.51|35.94|35.75|35.08|34.92|35.34|35.73
00842|29655|/equities/guidewire-software-inc|R1000VALUE|30.83|33.5|32.52|22.49|22.93|23.37|22.77|23.38|20.26|18.1|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.83|17.83|17.63|17.82|17.62|17.98|17.73|17.76|17.82|17.51|17.43|17.06|17.13|17.85|17.58|17.21|17.1|17.67|17.14|17.16|17.82|17.84|17.68|17.64|17.14|16.96|17.13|16.94|17.34|16.73|16.82|17.48|17.1|17.26|16.4|17.07|17.62|17.7|17.84|17.88|17.19|17.18|17.1|17.34|18.09|17.9|18.22|18.2|18.06|17.49|17.61|18.02|18.54|18|17.73|17.8|18.01|17.92|18.49|18.78|18.77|18.45|18.47|18.58|18.12|18.04|18.1|17.7|17.34|17.26|17.33|16.84|17.06|17.49|17.26|16.96|16.54|16.34|16.34|16.51|16.38|16.26|16.14|15.9|15.39|15.25|15.94|15.71|15.69|14.8|14.96|14.13|13.91|14.36|13.7|13.6|13.91|13.52|14.38|14.28|14.67|14.86|14.4|14.36|14.1|13.83|13.99|13.53|13.34|13.69|13.96|13.41|13.58|13.32|13.81|14.11|14.21|13.98|14.16|13.78|13.66|13.45|12.85|12.84|12.77|13.02|12.37|12.74|13.31|13.26|13.47|13.54|13.74|13.42|13.5|13.73|13.95|13.46|13.96|14.48|14.39|13.84|13.7|13.9|13.63|13.24|13.56|13.18|13.36|13.15|13.23|14.54|14.69|14.45|15.31|15.15|15.43|15.26|15.46|14.25|14.37|14.54|15.09|16.08|16.86|16.44|15.82|16|15.46|16.71|15.86|15.76|15.4|16.71|17.04|16.56|15.46|14.39|14.39|11.91|12.93|12.02|13.69|14.1|14.87|13.58|13.84|14.8|14.34|14.27|13.89|12.57|12.35|12.34|12.22|12.38|12.62|13.29|13.85|14.13|13.62|13.36|13.53|13.68|15.58|14.4|15.07|15.22|15.59|14.71|15|14.62|14.66|15.2|15.68|16.11|15.89|16.16|15.1|15.6|16.58|17.22|17.12|17.34|17.16|18.13|17.87|17.43|17.58|17.75|18.05|18.48|17.92|18.46|19.1|18.16|19.18|19.75|19.09|19.08|18.74|19.08|19.2|18.36|17.47|18.08|18.1|18.07|18|17.5|18.11|17.59
00844|39165|/equities/lennox-international|R1000VALUE|39.97|39.78|42.01|40.87|39.8|38.58|39.84|39.5|39.47|37.12|37.23|38.51|35.51|34.88|33.51|32.78|34.19|34.45|30.18|30.86|32.86|33.14|33.34|28.52|29.32|28.11|25.61|27.33|30.12|28.64|28.19|30.7|28.39|31.66|32.37|37.42|41.56|42.16|42.31|43.59|42.82|43.15|43.42|44.3|46.81|46.31|48.05|49.36|48.69|52.89|51|52.11|53.34|50.85|51.64|51.18|49.28|48.74|50.46|51.63|51.12|48|47.54|49.8|47.21|47.77|48.31|48.16|47|46.2|42.74|42|40.48|41.39|41.39|42.54|42.99|42.44|41.93|41.5|42.02|43.3|43.45|42.6|44.34|42.56|46|44.26|45.8|42.93|44.19|42.05|44.04|44.04|44.01|42.57|44.42|41.89|45.21|43.2|45.32|49.94|47.96|46.38|44.8|44.69|43.3|45|43.7|42.43|43.82|42.49|40.64|38.63|39.47|39.09|40.5|39.31|40.81|40.13|37.7|37.88|37.88|39.17|38.64|37.43|33.96|35.72|36.28|35.43|34.11|36.12|37.44|36|35.71|36.78|36.43|33.93|35.64|35.27|35.16|35.56|31.01|31.45|31.84|30.69|33.05|33.5|31.49|28.5|31.02|32.58|32.09|31.35|27.94|28.8|28.22|27.63|25.57|26.01|23.8|25.33|26.26|27.06|29.68|27.71|27.96|29.88|32.36|33.11|30.85|31.25|28.12|28.46|26.56|21.81|22.79|27|29.65|26.5|30.17|31.28|30.04|34.12|38.23|37.56|37.25|37.31|37.96|39.47|37.5|35.56|35.32|32.26|29.22|29.81|28.34|30.37|31.43|31.43|33.07|32.44|34.77|32.78|33.69|33.12|34.57|34.63|38.23|34.75|35.45|34.46|34.83|37.4|38.19|38.5|35.45|36.6|35.89|32.64|34.99|38.07|41.31|38.86|35.59|35.14|33.82|33.45|34.68|34.8|34.67|34.42|30.17|34.69|35|33.8|33.96|33.09|34.77|35.75|35.08|33.74|34.56|36.12|37.32|33.3|33.8|34.2|34.23|34|34.11|31.85
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|33.12|32.91|32.31|31.57|31.27|32.54|32.53|31.92|32.38|30.21|29.93|29.57|29.46|29|28.71|27.21|26.67|27.52|26.98|27.13|27.57|28.51|29.2|27.13|26.43|25.79|24.63|24.99|26.05|25.34|24.9|25.93|25.09|25.67|24.68|27.25|27.83|27.79|28.05|27.75|26.37|26.41|26.11|26.93|27.98|26.83|27.39|27.58|28.69|27.02|26.31|25.88|26.37|25.83|25.71|25.61|25.76|25.38|25.37|26.26|25.47|25.53|24.83|24.32|24.47|24.72|24.03|24.23|24.45|24.38|24.09|23.51|25.89|27.06|26.13|26.01|25.37|24.68|25.15|25.63|26.05|26.03|25.99|24.56|24.63|24.65|25.58|24.98|24.13|22.46|23.12|22.59|24.51|25|23.81|22.63|23.87|24.5|26.59|25.99|24.73|23.99|22.83|23.4|23.52|23.43|23.64|23.71|23.13|21.23|21.89|21.99|22.23|22.72|22.83|24.03|23.72|23.95|25.11|23.58|22.56|22.57|20.6|21.99|20.77|19.81|20.06|20.71|21|20.69|19.77|20.91|20.89|19.81|18.98|19.82|18.59|17.65|18.74|17.26|17.2|16.24|15.42|15.63|16.09|15.21|16.47|17.39|16.33|15.5|14.97|14.68|14.59|14.35|14.45|14.43|14.59|12.93|12.41|14.07|11.21|13.95|14.88|14.82|17.3|17.14|17.59|17.99|18.43|22.46|23.03|23.97|21.61|20.81|17.97|14.59|17.09|20.41|21.45|18.39|23.54|23.42|26.25|28.11|28.62|26.79|27.69|26.19|25.91|26.9|25.71|27.4|27.85|26.56|26.35|26.4|27.9|29.27|29.26|28.95|29.33|28.83|29.79|29.23|29.87|30.77|29.85|28.44|29.63|28.08|28.67|26.32|25.04|25.77|24.63|24.67|26.1|27.49|25.81|23.35|24.11|24.55|26.65|28.42|27.36|29.61|28.92|28.82|28.9|28.22|28.4|30.81|30.5|33.6|33.12|30.45|31|29.87|29.03|29.93|29.8|30.34|29.35|27.74|28.37|31.17|32.45|33.31|32.07|32.19|34.3|34.26
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|68.85|71.16|71.29|63.54|63.2|66.85|67|73.85|74.15|71.71|71.52|71.31|66.66|64.13|65.02|63.99|67.29|70.62|62.51|65.12|69.75|70.91|70.05|60.8|64.32|57.55|49.91|58.38|75.33|74.48|74.43|77.46|69.78|77.8|71.56|90.79|97.88|97.29|94.68|93.58|84.76|80.73|85.63|87.05|90.54|83.71|83.94|89.23|93.96|96.98|91.76|99.41|99.16|93.94|89.37|87.21|99.05|96.13|95.11|87.69|90.06|83.94|81.41|88.51|80.79|79.08|77.2|77.41|75.06|73.24|67.88|69.17|67.99|69.79|65.32|65.47|66.61|69.37|65.73|62.29|60.75|66.77|65.94|59.76|61.76|58.44|60.65|57.98|55.72|46.87|50.32|48.41|56.05|58.69|57.18|49.38|53.91|51.63|53.32|59.74|61.53|73.37|69.28|74.85|72.99|72.36|62.48|63.34|60.81|56.7|54.03|47.02|41.65|40.62|43.11|49.44|54.38|46.84|47.31|44.24|44|41.59|44.12|44.11|41.76|37.06|36.19|37.74|39.1|35.98|30.34|32.5|32.82|29.24|26.04|25.61|27.9|26.54|27.8|28.14|27.57|25.21|20.8|22.88|24.8|24.76|27.67|28.2|27.98|22.92|21.86|29.82|26.09|21|20.66|20.17|20.01|17.48|14.78|13.1|12.35|14.8|22.54|25.8|29.38|22.23|23.38|21.67|26.84|29.1|25.04|26.15|27.93|21.13|22.33|19.73|19.7|27.04|26.82|24.01|30.23|33.03|36.19|56.53|75.69|76.59|84.06|97.73|97.76|94.79|89.74|104.38|98.82|98.01|112.46|94.25|115.73|100.75|100.44|105.56|105.91|93.3|97.13|89.66|79.53|81.51|81.09|70.62|70.07|60.77|56.62|57.68|55.84|59.5|60.64|59.78|53.86|52.34|47.5|42.75|45.26|47.94|52.3|50.78|47.32|48.95|45.48|40.18|39.37|40.21|44.14|49.21|47.74|51.71|45.61|44.14|43|39.05|37.22|37.41|36.08|31.27|34.52|34.27|34.71|42.37|42.82|41.94|38.72|39.27|40.27|41.22
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.56|16|15.82|14.83|14.73|15.39|15.52|16.25|16.93|16.16|16.2|15.73|15.39|16.13|15.24|14.4|14.79|14.78|13.7|14.12|14.87|15.31|16.16|14.92|15.06|14.78|14.5|13.65|14.68|14.7|14.53|15.78|15.3|15.77|15.46|15.04|16.22|16.19|16.96|17.06|17.38|16.16|16.44|16.37|17.49|16.63|17|17.31|17.28|17.61|16.62|16.15|16.02|15.14|14.5|14.61|14.53|14.11|14.22|14.11|14.4|14.19|14.02|14.49|14.1|15.31|15.4|15.21|15.54|14.36|14.3|14.5|14.3|15.31|15.2|15.64|15.31|15.04|14.77|13.85|13.19|13|12.95|12.78|12.72|12.2|12.28|13.46|13.63|12.42|13.64|13.23|13.92|15.48|14.58|14.41|14.73|14.55|15.43|14.77|15.59|17.46|16.81|18.2|17.09|17.14|16.46|16.34|15.97|15.58|13.46|13.54|12.85|13.47|14.47|14.85|15.15|14.08|14.18|14.16|14.14|14.13|14.09|14.3|13.72|14.5|15.99|15.05|16.18|15.49|14.43|15.13|15.3|15.94|14.2|13.61|14.62|13.88|13.07|13.27|12.18|11.44|11.86|12.9|13.94|13.48|12.82|13.17|11.8|12.58|12.93|13.76|17.84|17.74|18.32|17.59|15.7|13.74|15.14|15.61|13.49|14.39|14.5|14.59|14.45|12.59|14.84|15.02|15.36|16.04|14.74|15.44|13.72|12.47|12.03|11.64|12.74|15.33|13.39|14.13|16.85|17.39|16.23|20.43|20.78|17.93|20.58|23.03|19|18.7|19.25|19.29|16.05|15.36|15.71|14.61|15.27|17.74|19.37|18.16|17.87|17.27|18.56|17.54|15.32|14.82|15.5|13.86|15.63|15.77|15.17|14.56|16|16.24|18.74|18.01|16.77|15.62|15.51|13.99|14.94|15.28|16.33|16.35|14.97|16.53|14.85|12.68|12.36|12.48|13.02|14.94|14.42|14.95|15.1|14|14.52|13.82|13.26|13.47|13.45|11.95|13|12.18|10.89|12.65|13.14|13.01|11.75|11.74|11.85|10.4
00851|24357|/equities/watsco-inc|R1000VALUE|74.1|73.5|75.21|71.03|71.45|72.02|72.98|70.99|71.29|69.34|67.17|68.5|67.75|70.43|66.24|64.45|64.61|63.95|59.51|61.72|63.22|62.83|62.37|58.02|58.01|56.75|50.79|53.51|56.39|54.79|55.13|58.23|54.9|57.07|54.59|59.78|62.45|63.47|67.47|68.72|65.7|63.37|62.47|62.82|65.95|65.35|67.26|68.79|71.34|71.98|69.38|71.24|71.19|68.86|66.4|64.76|65.61|64.96|65.03|63.86|64.33|62.12|60.96|61.55|61.71|63.58|63.53|63.88|64.24|61.6|60.14|59.73|59.02|58.7|56.2|56.51|56.9|57.5|56.23|56.62|53.45|53.02|51.99|52.87|53.35|52.61|55.22|56.52|56.84|57.92|59.07|58.21|58.39|59.72|56.98|55.8|58.04|53.86|58.03|55.95|59.38|62.11|60.53|58.52|57.9|57.16|56.81|58.97|58.9|57.86|58.14|52.77|49.88|48.05|51.06|51.21|49.35|49.48|49.98|49.72|50.07|51.53|50.33|51.97|52.7|52.02|51.57|52.39|53.18|53.79|51.94|54.51|55.34|53.19|53.03|52.63|53.78|52.21|54.37|52.77|51.45|50.63|44.14|47.23|49.77|46.33|50.52|53.3|49.95|46.76|47.47|47.72|42.87|41.91|39.37|40.28|38.48|34.35|34.32|32.19|31.62|33.72|33.66|34|36.52|32.73|33.75|35.53|38.02|39.92|37.36|38.06|36.39|40.5|38.39|32.44|34.08|35.55|41.15|34.27|38.49|47.87|45.21|51.46|56.7|50.46|49.33|51.88|48.67|50.85|49.88|49.57|49.58|48.35|43.52|41.85|42.14|42.72|40.65|42.06|46.35|43.65|44.2|42.09|44.74|46.84|44.64|43.75|42.06|41.13|40.15|39.1|38.33|38.15|34.99|35.77|36.82|37.2|32.5|30.19|33.65|33.49|36.75|39.82|36.34|38.72|36.44|37.24|37.73|39.46|40.34|41.36|40|44.64|45.1|46.29|49.83|47.87|47.88|48|48.88|47.94|48.25|48.14|50.25|52.5|58.07|56.7|54.76|55.5|58.79|60.12
00852|39217|/equities/american-financial-group|R1000VALUE|29.02|28.94|28.79|28.25|27.9|28.47|28.67|28.48|28.46|27.79|28.24|27.94|27.97|28.09|28|27.11|27.2|27.29|26.34|26.34|27.08|26.91|27.38|27.56|24.69|24.53|23.31|23.11|24.43|23.37|23.18|24.61|23.91|24.4|23.77|25.97|25.99|25.72|26.67|27.01|26.13|26.1|25.85|26.02|26.87|26.16|26.43|26.25|27.01|26.19|26.1|26.98|26.92|26.22|25.89|25.47|26.05|25.97|26.04|25.91|25.28|24.72|24.3|24.64|24.78|24.57|24.47|24.46|24.45|23.93|23.22|23.3|23.19|23.83|23.22|23.44|23.43|23.31|22.99|22.92|22.85|22.5|22.3|21.93|22|21.5|22.27|22.49|22.38|21.19|21.63|20.75|21.46|21.78|21.23|20.54|20.8|20.34|21.5|21.18|22.34|22.76|21.79|21.89|21.56|21.53|20.93|20.48|20.26|19.59|19.38|19.06|18.32|18.84|18.78|19|19.31|19.04|18.92|18.32|18.12|18.06|18.31|18.72|19.04|18.84|18.63|19.75|19.78|19.73|18.83|18.99|18.92|19.08|18.82|19.3|19.12|18.31|18.89|18.59|18.43|17.41|16.36|15.9|16.18|16.46|16.76|17.35|16.25|15.7|15.56|15.88|13.46|12.53|13.29|13.51|13.02|12.08|12.29|11.46|9.75|11.36|12.59|13.97|13.15|12.64|13.82|15.76|16.7|17.77|16.57|16.77|16.1|16.18|14.72|13.42|15.47|16.26|17.1|14.63|14.92|12.35|19.8|21.86|23.18|20.36|22.62|21.66|20.75|21.5|21.84|22.49|21.38|20.77|21.18|20.43|20.37|21.31|21.76|22.47|22.53|21.96|21.41|21.04|20.85|20.37|19.33|19.34|20.11|19.47|19.24|18.26|18.88|19.58|20.43|21.17|21.48|21.21|20.03|19.23|21.56|21.26|22.09|21.98|21.61|22.55|22.02|21.61|22.21|21.93|21.72|21.11|21.07|22.58|22.86|21.5|21.29|20.99|21.36|22.01|22.54|22.33|21.03|20.85|21.71|23.98|25.3|25.77|25.86|26.04|26.53|26.45
00853|254|/equities/alcoa|R1000VALUE|29.79|30.75|31.53|29.52|30.48|31.05|30.72|31.23|31.95|30.87|30.63|29.91|27.78|26.82|26.52|26.43|28.44|30.09|28.14|28.59|31.59|32.58|34.02|30.99|30.96|30.09|28.23|30.72|35.19|34.11|34.65|36.48|35.34|37.44|36.48|45.24|46.86|46.05|48.33|49.2|45.66|44.01|45.87|47.76|50.19|47.88|51|51.48|51.81|50.82|49.08|54.18|52.26|51.39|49.14|47.85|49.74|50.43|50.94|52.19|51.99|48.54|47.61|48.57|50.13|47.46|45.75|43.77|43.11|42.51|39.21|39.96|40.95|41.7|39.57|38.82|39.36|39.12|36.42|36.48|33.75|34.14|32.37|30.9|32.01|31.68|34.86|34.05|33.42|31.5|33|31.08|33.6|34.29|34.65|32.61|34.29|33.93|36.87|37.65|40.5|42.48|41.31|43.53|43.71||||||||||||||||||||||||||||||||||||||28.08|29.01|31.56|32.25|35.01|32.28|28.5|26.46|27.81|29.25|30.03|26.28|26.67|26.16|23.91|22.05|20.4|17.76|15.6|18.15|19.26|21.48|25.56|23.31|25.17|27.45|30.6|36.66|30|29.7|30.69|26.43|30.54|27|31.53|35.4|35.49|28.38|36.6|40.17|55.95|69.6|79.8|83.1|86.55|95.25|95.43|96.21|95.22|96.48|95.22|102.51|106.47|99.51|106.5|112.47|119.07|120.84|121.44|120.54|129|117.66|108.57|107.19|108.63|105.3|118.2|108.39|104.7|112.2|109.8|111.51|109.92|108.57|101.46|103.71|90.81|82.86|96.15|105.03|109.65|110.67|105.15|111.27|109.44|105.69|108.03|110.85|112.95|118.2|111.21|114.9|115.53|117.39|112.68|106.2|105.36|109.05|110.25|100.92|106.17|108.78|113.4|126.96|143.58|124.59|122.04|120|127.2|119.01
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|15.97|17.17|17.28|15.9|15.68|16.42|17.33|16.9|16.42|15.67|13.93|14.1|13.14|11.9|11.85|12.06|12.85|12.49|10.6|11.11|12.75|12.56|12.88|12.75|11.4|10.01|8.82|9.1|11.56|10.72|10.71|11.64|9.85|11.92|12.56|15.99|16.88|19.06|19.29|19.33|17.86|18.53|17.36|16.96|19.03|18.76|18.51|19.44|19.64|20.15|19.49|20.25|20.19|20.89|20.51|20.4|20.51|19.99|20.63|19.88|19.51|20.36|19.13|18.54|18.4|17.29|17.07|15.28|15.28|19.6|18.95|18.78|18.45|18.51|17.93|18.38|19.34|19.11|18.98|19.32|19.89|19.59|19.51|19.29|19.4|19.35|20.36|21.22|22.04|20.9|21.02|20.27|21.36|21.94|21.28|19.61|19.78|19.86|21.08|20.82|21.3|21.99|21.3|20.89|20.75|20.26|20.17|20.48|19.95|19.91|18.92|18.05|18.18|18.17|19.01|20.48|20.28|19.56|19.6|18.39|17.82|18.5|16.8|17.44|16.97|16.47|16.15|16.93|18.21|17.97|16.65|16.86|16.98|17.17|16.66|16.5|17.44|17.15|18.28|18.35|17.95|16.53|16.4|16.43|17.06|16.74|17.26|17.55|17.98|16.32|16.82|17.41|17.14|16.94|15.77|16.1|15.97|15.15|13.99|13.98|12.37|12.74|13.12|13.03|14.58|13.22|12.77|12.92|14.26|16.14|15.05|15.08|13.99|15.36|15.37|15|14.38|14.6|15.89|13.48|13.45|14.82|15.14|17.17|19.21|17.58|18.42|18.13|17.12|19.19|19.87|18.45|19|20.63|18.25|18.01|18|18.75|17.22|17.76|18.17|17.92|18.07|17.96|17.93|16.48|16.65|15.54|16.87|16.31|16.89|15.37|15.1|14.77|15.34|15.7|16.72|17.24|15.86|14.42|15.55|14.9|14.95|15.6|15.53|16.81|15.25|14.65|14.36|14.86|15.03|16.16|15.42|17.89|18.25|17.15|17.19|17.41|17.53|18.25|19|19.32|18.85|17.31|17.61|18.42|19.89|19.2|19.51|19.58|19.94|18.55
00856|39189|/equities/amdocs|R1000VALUE|31.47|31.16|31.02|30.74|30.57|30.68|30.6|30.4|29.51|29.44|29.4|29.11|28.58|28.91|28.17|27.63|27.75|28.71|28.01|28.5|29.48|30.23|30.38|30.06|29.54|28|27.1|27.5|27.9|26.52|25.41|27.02|26.37|27.61|27.93|31.77|31.47|30.68|30.52|30.4|29.64|28.65|28.93|29.3|30.44|29.77|29.6|29.67|30.73|30.43|29.19|28.85|29.08|29.13|29.07|29.13|30.35|29.43|29.31|29.2|29.35|29.46|28.61|28.72|27|27.55|26.83|27.08|27.42|26.92|26.15|26.14|26.54|26.9|30.68|30.16|29.89|28.94|28.92|28.23|27.28|26.9|27.09|26.2|26.64|26.08|28.48|27.54|27.26|28.34|28.02|26.79|26.99|28.44|27.72|27.59|28.28|29.62|30.79|30.81|32.05|31.39|30.37|30.84|30.23|30.73|29.86|30.5|29.66|29.01|28.94|29|28.25|28.66|29.38|28.4|29.26|28.98|28.96|27.45|27.18|28.24|26.19|26.64|26.69|26.51|25.15|25.4|26.18|26.92|25.57|26.39|26.54|25.86|24.99|24.09|24.63|23.7|24.39|24.24|23.91|23.29|21.3|20.57|21.05|20.37|21.61|22.08|21.72|20.94|20.62|20.66|21.35|20.93|19.28|19.93|19.02|17.91|17.25|17.4|15.82|16.5|17.85|17.4|18.68|16.54|17.22|19.04|19.65|19.64|18.71|18.65|17.64|17.27|18.19|17.73|17.86|19.9|22.5|21.1|24.06|25.22|26.63|26.3|27.65|27.08|29.76|30.5|30|30.36|30.83|29.7|30.13|29.42|29.44|28.54|30.18|30.54|31.6|32.79|32.03|30.89|31.89|31.61|31.74|31.66|32.01|27.53|27.93|28.09|28.8|28.93|28.56|30.92|31.1|32.26|31.76|33.71|32.97|30.59|34.1|32.48|33.74|33.5|34.57|33.99|33.19|31.87|31.93|33.29|35.17|33.25|34.89|36.25|37.21|37.02|35.23|34.28|35.3|35.06|35.34|34.93|36.33|35.52|36.85|38|39.55|38.92|39.93|39|38.59|37
00857|39169|/equities/aecom-technology|R1000VALUE|22.26|22.98|23|22.66|22.93|23.79|23.54|23.16|22.8|23.17|22.59|22.06|21.22|20.99|20.38|19.71|20.74|21.45|20.52|20.52|20.59|21.06|21|19.83|19.23|18.44|17.53|18.34|20.36|20.26|20.29|21.58|19.12|19.69|19.85|25.09|26.19|26.17|27.5|27.52|26.31|27.33|27.3|27.43|28.25|27.5|27.99|27.82|27.33|26.77|25.81|26.74|27.68|27.08|27.24|26.98|28.1|28.46|28.23|28.67|28.8|28.8|28.58|27.88|26.69|28.2|27.81|28.78|28.23|27.1|26.06|26.61|27.22|27.87|26.53|26|25.56|24.44|24.2|24.49|24.6|24.17|23.28|22.9|23.35|23.7|25.44|24.47|24.94|23.39|23.7|22.5|23.89|25.57|24.86|24.81|25.13|25.43|27|28.23|29.78|30.62|28.91|28.82|29.21|29.38|29.21|28.12|28.71|27.1|27.79|27.47|25.54|27.1|28.22|28.62|30.34|27.55|28.06|27.26|25.25|24.65|25.39|27.09|28.13|25.5|25.22|26.24|25.98|26.28|26.35|26.25|28.53|27.64|28.64|27.48|28.49|28.5|31.14|32.8|33.06|31.96|30.52|29.64|29.78|30.13|30.21|30.51|31.88|28.88|30.17|30.49|25.81|25.15|26.62|27.94|28.3|25.83|25.26|25.77|20.87|23.69|22.73|25.19|26.58|24.62|25.98|26.3|29.89|32.27|30.35|28.89|28.81|28.65|26.3|21.25|19.8|17.28|17.86|14.91|18.14|17.49|19.52|23.25|26.84|24.64|29.91|32.41|31.45|32|30.57|28.13|28.29|29.01|30.31|31.09|33.94|31.18|32.88|31.69|32.31|30.38|30.85|29.74|28.78|27.14|27.22|25.49|27.57|25.79|23.69|23.27|25.42|25.89|29.37|28.69|25.51|25.19|22.61|21.85|25.69|25.56|29.33|28.11|27.9|29.15|26.6|30.36|29.91|30|30.81|33.93|33|36.26|34.71|34.86|30.36|27.51|26.75|27.1|27.25|24.5|25.1|27.4|26|27.4|27.61|27.2|24.88|24.35|24.98|22.5
00858|6446|/equities/ciena|R1000VALUE|16.11|16.06|15.93|14.99|14.38|15.53|16.36|16.5|15.37|14.86|15.29|14.63|13.65|12.43|12.04|10.84|12.04|12.21|11.41|12.6|13.5|13.61|13.49|12.74|12.22|11.88|11.07|11.51|12.75|12.26|13.23|11.02|11.04|12.95|12|15.81|17.43|16.13|17.3|18.59|17.81|16.65|19.05|24.8|26.83|25.77|26.87|27.08|28.36|27.56|25.94|26.09|25.46|24.08|23.48|24.8|27.6|27.8|27.23|28.39|26.87|22.52|23.61|25.4|23.75|21.21|20.56|21.38|19.31|15.89|15.23|14.98|14.85|14.33|13.8|13.9|14.39|15.41|15.39|15.59|15.2|14.38|13.45|12.9|12.65|12.09|13.51|13.36|13.48|12.83|12.76|12.67|13.63|14.83|14.5|14.65|15.29|15.54|16.58|17.05|18.63|18.29|17.57|16.98|15.1|15.51|14.41|15.72|15.51|14.36|14.47|14.51|12.79|12.83|12.65|12.26|12.01|10.92|11.21|10.9|11.22|12.74|12.11|12.22|12.49|12.29|11.68|12.82|13.94|13|14.8|15.6|15.47|15.42|13.82|13.4|13.53|12.14|11.51|11.22|11.46|9.95|9.44|9.71|10.21|10.16|10.01|10.65|11.33|10.46|10|11.1|12.1|10.86|9.64|8.93|8.83|7.85|7.02|7.04|5.98|5.33|5.41|6.17|6.69|6.19|7.75|7.26|8.05|7|6.24|6.66|6.69|6.63|7.2|6.04|6.49|8.18|9.11|8.07|7.9|7.84|8.67|11.44|12.25|11.49|12.63|17.42|18.49|18.8|17.44|20.04|21.65|22.06|21.99|22.5|23.71|25.59|26.98|28.21|30.64|29.86|33.3|32.37|33.18|35.52|33.06|30.52|32.81|31.19|30.35|27.77|26.89|25.9|26.16|27.01|24.94|26.59|24.61|24.5|28.8|30.01|34.16|34.59|35.43|43.77|44.05|41.62|43.04|44.6|46.68|46.88|43.25|45.42|46.76|38.32|37.73|37.13|38|37.9|38.16|36.57|38.5|35.9|36.35|39.12|38.53|36.99|36.59|35.71|34.55|34.41
00859|39146|/equities/ugi|R1000VALUE|18.21|18.29|18.33|18.68|18.68|19.09|18.43|18.2|18.34|17.75|18.84|18.71|18.95|19.89|19.49|18.82|18.93|19.27|19.13|19.39|19.55|19.73|19.2|18.63|18.19|17.75|17.49|17.89|19.03|18.81|19.03|19.42|18.5|18.61|17.95|20.33|21.24|21.15|21.45|21.69|20.87|20.6|20.53|20.89|21.63|21.43|21.43|21.5|22.35|21.48|21.16|21.72|22.14|21.5|21.07|21.06|21.96|21.35|21.45|21.1|21.39|21.2|21.52|21.73|21.15|21.25|20.97|21.22|21.25|21.26|20.11|19.99|19.89|20.41|20.2|19.73|19.56|19.52|19.22|19.09|18.67|19.13|18.61|18.33|18.34|17.87|18.07|18.15|18.73|17.81|17.88|16.97|17.59|17.79|17.51|17|17.3|16.81|18|18.51|18.33|18.13|17.89|17.93|17.81|17.49|17.68|16.91|16.73|16.77|17.06|16.53|16.4|16.42|16.81|16.21|16.1|16.19|16.71|16.46|16.52|15.75|15.67|15.73|15.8|16.14|15.99|16.76|16.47|16.62|16.33|16.81|17.07|16.92|17.05|17.18|17.79|17.37|17.56|17.93|17.94|17.31|16.75|16.85|17.05|16.75|16.81|16.73|16.31|15.52|14.85|15.16|15.75|14.89|15.11|15.33|15.35|15.33|15.53|15.25|14.43|15.79|16.41|15.81|17.94|16.67|16.17|16.38|16.13|16.4|15.65|15.65|15.73|15.64|15.21|15.79|15.23|15.65|15.85|14.63|14.53|13.55|16.91|17.17|17.49|18.09|18.33|18.33|18.38|18.05|17.33|17.47|17.51|17.59|18.23|18.06|18.68|18.53|17.9|17.8|17.97|17.49|17.79|17.47|17.47|17.74|17.93|16.83|16.94|16.53|16.75|16.71|17.23|17.17|17.6|17.77|17.33|17.47|16.63|16.07|17.98|17.68|18.19|17.71|17.44|18.17|17.63|16.73|16.62|17.49|17.67|17.39|17.2|17.63|17.55|17.33|17.44|17.07|16.39|16.97|17.28|16.73|17.41|16.91|16.64|18.51|18.57|18.38|18.27|17.81|18.41|18.27
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|35.76|36.38|37.61|33.39|30.72|30.64|31.55|34.22|34.29|34.28|32.97|32.11|31.43|29.58|28.05|26.11|27.77|29.67|26.94|27.61|28.85|28.93|29|25.35|24.12|22.63|21.52|22.44|26.25|25.42|25.41|28.32|25.46|28.85|27.4|36|36.22|35.58|36.79|38.25|36.63|36.76|36.12|36.61|37.5|34.71|35.43|36.68|37.9|37.3|36.25|36.94|36.43|34.75|34.47|34.45|35.52|35.71|35.99|34.29|33.89|33.34|31.61|32.93|31.25|31.25|31.13|30.47|28.99|27.4|26.29|26.3|27.46|28.27|27.3|28.75|27.09|27.67|25.8|25.3|24.15|26.25|27.65|27.97|28.15|25.63|28.1|32.14|32.22|28.7|29.49|28.45|32.38|33.72|33.3|32.5|32.69|30.22|34.84|34.82|34.87|31.37|28.5|27.15|26.2|24.17|23.49|24.68|24.71|23.65|24.33|26.21|23.9|25.98|23.3|25.11|26.6|25.79|26.61|26.63|24.88|25.44|23.52|24.48|24|24.04|22.39|23.29|25.07|23.94|20.61|21.6|23.14|24.06|22.2|22.68|22.38|19.93|20.75|18.65|17.53|15.43|12.68|12.12|12.46|10.94|11.81|13.49|14.26|13.79|14.15|15.86|18.67|16.04|15.37|11.37|10.49|9.67|8.88|7.14|5.33|8.16|8.44|13.27|14.44|13.08|14.94|15.8|17.33|17.64|17.11|18.13|16.37|16.59|15.35|12.73|13.35|16.69|15.72|16.51|17.79|20.42|20.99|23.81|24.8|25.47|26|24.61|24.17|25.72|25.45|26.56|23.17|23.68|20.51|21.77|22.98|23.97|24|24.71|25.78|26|27.77|24.08|20.94|19.95|19.8|18.93|19.11|17.91|17.6|16.57|17.22|18.37|19.96|19.3|19.65|22.85|18.43|17.25|18.45|19.28|20.06|20.46|21.5|23.08|22.17|21.95|22.73|22.89|22.37|23.31|23.69|25.25|26.78|25.18|26.1|26.51|24.48|24.93|25.35|25|27.87|29.95|30.84|33.36|32.01|33.43|33.72|34.42|35.31|35.4
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|33.56|34.27|34.85|32.29|33.08|33.3|32.01|31.96|30.8|29.25|29.21|27.53|26.04|26.89|26.62|25.9|30.48|31.78|29.58|28.81|31.21|29.88|29.81|29.8|29.26|27.78|26.13|29.11|31.56|29.19|30.08|32.36|29.39|33.58|31.56|35.46|37.7|36.91|38.17|38.45|36.22|33.68|33.67|35.29|36.15|35.4|34.44|34.29|35.27|33.49|33.1|34.68|35.4|34.06|33|32.41|33.41|33.31|33.3|32.5|31.76|31.19|29.79|31|30.5|30.14|30.38|30.12|29.08|28.13|28.37|27.34|25.85|23.08|23.15|21.7|20.97|20.64|20.1|19.87|19.89|18.65|18.37|16.96|17.29|16.64|16.54|16.41|16.45|16.55|16.14|16.25|16.98|18.36|17.47|16.63|16.46|17.67|19.3|19.06|20.13|20.58|19.12|18.65|18.04|18.03|18.26|18.08|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.33|10.6|10.71|10.05|9.42|9.27|9.61|9.4|9.36|8.65|9.06|8.76|8.33|8.2|8.17|7.43|7.71|7.72|6.98|7.19|7.34|7.12|7.16|6.91|6.37|6.21|6.05|6.26|6.58|6.07|5.98|6.94|6.6|6.93|7.9|9.08|9.43|9.53|9.42|9.64|9.54|10.17|9.66|10.02|10.52|10.14|10.21|10.98|11|10.23|10.72|11.42|11.41|11.3|11.52|11.36|11.45|11.65|11.67|11.82|11.76|11.26|11.73|12.49|11.99|11.93|11.66|10.86|10.55|10.1|9.34|9.63|10.14|10.16|9.95|9.82|9.82|11.24|11.25|10.68|10.78|11.13|10.11|9.92|9.9|9.94|10.82|11.23|11.05|11.11|11.58|10.75|12.11|11.66|11.54|11.3|11.76|12.31|13.03|13.26|13.56|14.07|13.16|14.43|13.57|13.59|13.26|12.72|12.68|12.03|12.14|12.32|11.87|11.97|12.59|12.65|13.48|12.71|12.81|12.78|12.89|13.1|12.39|12.25|11.47|11.51|11|11.79|12.44|12.26|11.73|12.39|12.68|12.04|11.79|12.11|12.56|11.94|12.3|11.83|10.88|11.11|10.61|10.14|10.93|11.59|11.64|11.39|11.01|9.96|10.43|10.74|10.35|10.33|10.55|10.88|9.95|9.42|9.22|8.93|6.95|7.69|7.67|7.57|8.8|8.15|8.12|8.12|8.57|9.69|8.31|8.91|8.33|9.39|8.7|7.8|8.23|9.84|9.82|7.66|10.08|8.17|8.71|8.71|12.45|9.14|10.77|9.91|8.51|9.41|9.12|7.95|7.56|7.08|5.84|5.91|6.27|6.57|6.96|7.9|8.03|7.51|8.26|8.56|9.25|9.06|10.91|11.01|11.55|12.3|14.3|13.59|13.58|13.53|15.7|15.57|15.41|18.69|16.44|12.32|14.71|13.66|15|15.8|16.24|19.08|18.64|18.29|17.59|19.16|18.39|21.49|20.15|21.49|23.53|22.21|24.09|24.55|24.9|25.88|25.43|26.98|26.27|23.88|26.92|30.18|32.3|32.36|32.57|32.82|32.3|32.86
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|23.03|22.77|22.95|22.9|23.63|23.17|22.84|22.67|22.46|21.48|21.72|21.82|20.36|19.65|20.12|19.26|19.68|20.14|19.74|19.35|19.74|20.08|14.8|14.71|15.07|14.68|13.81|13.92|14.63|14.03|14.47|14.94|14.53|15.41|15.69|17.88|18.55|18.65|19.37|19.79|18.57|18.58|18.31|18.42|19.08|18.79|18.94|19.19|19.18|19.42|19.06|19.53|20.03|19.48|18.98|18.7|19.03|19.26|19.58|19.73|20.09|19.54|19.36|19.58|17.34|17.41|17.24|17.22|16.5|16.17|15.1|15.39|15.6|16.05|15.81|16.15|15.84|15.88|15.57|15.69|15.28|15.33|15.17|14.48|14.73|14.66|15.3|15.81|16.39|15.17|15.53|15.02|15.55|16.37|15.64|15.24|15.84|15.98|17.23|17.18|18.51|19.01|18.5|17.99|17.99|17.87|17.37|17.53|17.69|17|17.09|16.54|16.1|16.1|16.35|17.02|16.79|16.65|16.89|16.8|17.15|17.28|17.22|17|17.49|17.25|16.88|18.18|18.33|17.29|16.14|17.11|17.12|16.91|17.07|16.71|16.96|16.11|16.34|16.4|15.58|15.14|13.87|14.2|14.62|14.72|15.29|15.09|13.83|13.04|13.63|13.9|13.89|13.45|13.62|13.26|12.45|13.02|12.81|12.12|11.02|12.13|13.73|13.86|14.68|14.75|15.12|15.45|15.98|16.17|14.67|14.86|13.97|14.34|13.38|12.82|13.38|14.56|14.74|12.21|14.5|15.38|16.26|18.63|19.04|19.7|20.51|21.43|21.54|22.22|22.36|22.16|22|20.52|20.19|20.17|20.58|21.4|20.95|21.09|21.84|21.12|21.9|21.57|21.35|19.88|19.07|18.7|18.45|17.14|17.6|17.45|18.08|18.59|18.73|19.16|18.66|19.95|19.29|17.67|19.76|21.33|21.84|21.58|20.56|21.88|21.18|20.89|20.65|20.85|21.22|22.03|20.65|22.65|22.42|22.52|22.15|21.32|21.33|22.55|21.31|20.17|20.54|21.26|21.3|23.58|23.57|23.29|22.57|22.78|22.95|21.75
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|12.39|12.75|12.3|12.18|13.12|13.35|13.04|13.29|14.88|15.41|15.36|15.07|15.09|14.9|13.9|14.85|15.7|13.51|13.38|14.44|14.72|15.17|14.71|13.99|13.29|11.95|11.91|12.69|11.96|11.9|12.78|11.54|12.7|11.71|14.46|15.16|15.17|15.44|15.46|14.74|13.9|13.16|13.74|14.85|14.72|15.44|15.47|15.73|14.88|13.36|14.1|15.26|14.88|13.73|13.72|14.61|15.46|16.1|16.2|15.59|15.73|15.21|16.14|15.6|14.99|14.71|14.69|14.68|13.45|10.73|10.59|10.69|10.98|10.05|10.01|10.73|10.35|9.85|9.68|9.45|9.29|9.29|9.04|8.93|8.96|9.67|9.97|10.1|9.46|9.29|8.97|9.43|10.1|9.8|9.86|9.83|9.62|10.3|10.29|10.82|11.18|10.75|10.38|9.93|10.12|10.04|10.07|10.47|9.71|9.79|9.49|9.5|9.55|8.88|9.19|9.39|8.98|9.06|8.78|8.97|8.82|8.36|8.58|8.72|8.39|8.05|8.62|7.21|7.62|7.01|6.97|7.43|7.59|7.28|7.13|7.21|6.97|7.4|7.62|7.24|6.05|5.29|5.39|5.72|5.79|6.56|6.64|5.97|5.42|5.54|6.16|6.53|6.45|6|5.95|5|4.58|4.71|4.3|3.58|3.94|4.03|4.37|4.75|4.13|4.04|4.38|4.57|4.65|4.21|4.38|4.48|4.62|4.24|3.75|3.88|4.54|4.78|4.16|5.79|5.79|5.78|7.72|8.73|8|8.16|8.11|7.95|8.16|7.88|7.59|7.66|7.74|7.12|7.05|7.41|7.91|7.96|8.11|8.78|8.73|9.52|9.38|9.39|9.33|8.31|8.27|8.64|8.53|8.57|7.99|7.89|8.04|7.74|8|7.79|7.99|8.26|7.09|8.07|8.03|8.99|9.41|8.78|9.7|9.88|9.64|9.49|9.53|10.03|10.71|10.41|10.8|11.1|10.71|10.18|10.02|9.78|10.01|9.74|9.65|10.49|9.75|10.13|10.62|10.6|10.02|9.85|9.73|9.29|8.74
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|46.94|48.05|47.96|46.87|47.83|47.59|47.44|49.56|49.93|48.95|49.73|47.56|48.93|47.81|46.66|43.53|41.67|42.24|39.92|40.67|41.68|42.44|44.4|40.79|40|37.88|37.16|40.6|43.23|42.77|40.95|40.51|49.77|50.97|49.66|57.55|56.46|56.22|54.96|55.41|53.66|54.41|57.13|59.2|64.96|65.14|66.97|66|66.96|69.67|65.82|65.85|67.88|65.78|66.71|66.98|70.02|68.33|67.6|67.61|66.15|68.18|66.43|67.27|66.56|63.65|63.4|63.69|63.5|62.48|62.29|62.95|59.82|59.12|60.54|54.82|55.65|55.54|56.54|55.44|55|51.28|49.74|47.16|48.02|49.54|51.85|49.5|50.3|48.27|50|49.42|52.45|54.81|54.33|51.32|50.93|51.09|51.74|52.18|56.77|56|58.01|58.02|55.45|56.12|56.94|58.36|58.52|57.39|54.52|59.28|57.15|59.8|59.09|58|55|52.88|53|52.02|46.74|45.06|45.84|45.37|42.04|43.35|42.52|42.47|45.05|44.21|46.24|48.91||49.69|46.75|45.72|47.12|45.2|45.51|45.51|43.7|41.95|40.5|40.91|41.67|41.4|42.02|40.98|39.98|36.25|32.18|32.08|33.73|28.59|29.05|31.46|32.4|33.03|31.34|29.95|31.5|33.44|34.59|36|35.08|33.45|32.56|31.23|31.88|32.12|30.84|31.62|29.45|27.28|26.87|25.05|30.25|44.52|43.87|43.73|48.8|46.27|49.37|54|54.28|55.01|56.09|53.55|53.34|55.11|55.66|57|52.34|53.7|50.58|50.3|48.15|47.6|47.8|48.12|47.76|46.16|46.38|45.35|45.69|43.13|42.59|42.01|43.49|43.13|41.93|38.84|39.35|42.03|41.23|44.27|43.13|42.5|43.01|45.76|49.58|51.39|49.15|49.88|51.1|50.87|50.38|49.45|49.73|51.18|52.42|36.76|35.45|32.98|33.73|33.27|33.5|33.4|34.45|34.08|33.49|32.53|33.26|34.35|34.72|34.92|33.94|32.52|32.03|31.25|32.5|32.87
00872|39170|/equities/arrow-electronics|R1000VALUE|41.82|42.2|41.48|41.1|40.32|40.13|40.13|40.72|41.9|41.11|41.5|37.71|36.85|38.3|37.04|34.66|35.47|38.41|34.26|35.35|35.6|36.21|36.04|32.79|33.07|31.02|27.57|29.1|31.35|28.71|28.56|31.47|29.54|31.83|28.47|35.25|37.17|36.66|38.71|42.05|36.73|36.55|39.4|41.01|44.34|44.29|45.32|44.67|45.8|43.39|41.65|43.12|41.64|41.27|39.94|38.74|38.76|39.71|41.58|41.28|41.44|36.84|36.96|35.33|34.61|34.78|34|34.01|34.22|33.63|32|31.26|30.31|31.15|29.8|28.53|27.55|27.59|26.75|26.03|25.3|25.1|25.27|23.53|24.93|23.48|26.49|25.26|23.79|22.9|23.31|22.6|24.23|26.16|25.64|25.4|26.98|26.66|29.03|29.15|32.39|31.68|31.22|30|30.15|29.05|29.59|29.04|28.82|28.37|28.74|28.14|26.35|26.85|27.57|28.72|30.15|29.78|29.51|28.15|27.55|27.73|26.43|26.76|27.42|27.22|25.45|27.33|27.59|28.12|27.04|28.31|28.36|28.23|28.38|27.98|27.47|25.3|26.18|25.98|24.53|23.27|20.05|21|21.29|21.25|22.19|22.97|24.54|22.05|21.39|22.5|23.22|20.08|20.23|19.69|20.16|19.01|18.44|18.16|15.45|16.25|16.99|18.47|19.17|18.07|18.83|19.14|19.01|19.5|17.88|17.91|16.45|14.88|13.4|12.84|14.48|16.66|17.35|15.75|18.36|19.5|23.9|28.28|30.48|29.05|30.76|33.55|34.1|35.5|34.83|32.07|32.4|30.65|28.65|29.16|30.34|31.86|31.77|33.03|30.76|30.29|29.45|27.45|27.99|26.88|31.01|33.23|34.37|33|32.01|31|32.16|32.55|33.63|33.2|32.2|34.26|31.93|29.78|31.52|35.83|39.61|38.75|37.82|39.49|36.73|35.4|35.45|36.38|38.6|40.05|41.31|42.68|44.3|42.71|42.82|40.22|41.32|42.26|41.04|39.87|40.24|36.64|37.89|39.17|38.41|39.73|38.68|39.54|41.58|40.28
00873|20979|/equities/aptargroup-inc|R1000VALUE|54.76|54.53|54.55|53.51|53.02|53.04|53.03|53.28|53.35|51.75|51.53|51.84|52.1|53.18|52.33|51.47|50.12|51|47.56|47.31|48.34|48.56|48.69|48.75|48.3|46.83|44.35|46.41|48.26|47.67|46.67|49.42|47.8|47.48|46.32|51.53|52.56|52.4|53.5|53.26|50.62|50.45|51.78|51.16|52.62|51.7|52.05|51.34|52.54|51.25|49.74|50.54|50.94|49.15|48.46|47.74|48.09|48.21|48.84|49.73|48.81|47.79|48.13|48.35|47.22|47.78|47.71|47.16|47.17|48.16|46.03|45.3|46.21|46.08|45.03|45.2|46.94|46.39|45.29|44.76|45.35|44.38|43.78|41.89|42.36|41.69|44|43.78|42.91|39.83|39.23|38.35|38.9|40.86|39.36|38.56|39.72|38.56|40.87|41.61|43.29|43.27|42.64|41|39.53|39.17|39.51|40.39|40.3|38.56|38.34|38.4|35.03|35.41|36.22|36.11|36.84|35.89|36.42|36.15|36.94|36.41|35.81|36.86|36.34|35.62|35.38|36.85|37.69|38.07|36.21|36.64|36.47|35.28|34.7|34.47|35.76|34.96|35.11|35.34|35.9|35.39|32.75|33.36|33.49|32.73|33.84|32.08|31.55|30.53|30.9|30.68|30.85|29.81|29.24|33.19|32.73|31.41|30.08|27.58|25.45|27.62|27.56|28.24|30.6|30.38|30.05|30.23|32.56|35.69|33.61|33.17|32.5|32.9|32.49|29.52|29.53|32.2|30.31|26.78|32.53|34.13|35.49|39|41.07|39.15|40.62|40.79|39.86|40.53|39.73|38.81|37.17|38.39|41.88|41.45|42.4|42.29|42.95|45.14|44.89|44.22|44.57|43.98|44.15|45.06|44.33|39.75|40.71|38.46|37.84|34.8|35.97|37.29|38.64|39.24|36.29|38.11|36.42|33.65|38.26|40.61|41.41|42.68|41.39|43.46|42.06|41.97|41|41.52|42.3|44.3|40.64|39.54|39.8|37.79|36.54|33.96|34.45|36.1|36.42|37.62|39.4|36.28|35.43|38.1|37.73|37.21|35.86|35.69|37.94|36.8
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|45.39|45.36|44.19|43.37|43.28|42.22|43.05|42.27|41.89|40.46|38.72|38.03|37.52|37.83|37.22|35.8|35.06|34.67|33.97|34.63|36.32|36.43|35.17|34.09|32.27|30.08|30.09|31.01|33.41|31.72|31.79|33.72|34.41|33.36|31.26|37.92|40.06|38.56|39.45|39.06|37.1|37.56|37.59|39.49|40|38.44|38.97|39.93|41.05|39.5|39.05|38.32|38.29|37.31|36.73|36.54|36.9|37.35|37.28|38.02|37.71|36.76|36.53|36.85|36.64|35.81|34.83|33.61|32.89|32.82|33.85|33.84|32.96|34.19|33.51|34.1|32.51|32.46|32.14|32.38|32.74|32.75|32.31|29.94|28.61|29.61|31.46|33.51|31.6|28.94|29.28|28.4|31.11|33.46|32.12|29.23|31.76|31.64|33.51|32.73|34.3|35.4|32.86|33.18|30.09|30|30.19|30.24|28.81|27.71|26.85|26.51|27.48|28.28|30.37|30.99|30.59|30.14|31.17|30.11|30.39|30.93|27.83|30|28.48|27.24|27.48|25.72|26.1|27.06|25.64|27.46|28.23|26.59|25.81|26.59|25.36|24.54|27.47|23.29|20.88|19.6|18.21|18.79|19.68|19.77|19.94|20.05|20.4|20.43|19.07|21.22|20.28|21.98|20.88|18.65|17.58|15.96|16.44|18.46|14.69|17.95|19.83|19.79|22.64|21.82|26.24|28.01|28.48|31.75|31.2|31.66|29.8|31.63|28.48|23.59|27.6|29.66|30.58|26.83|33.77|37.26|36.67|46.93|50.32|46.87|49.42|49.61|47.39|47.73|46.27|44.85|46.52|44.66|43.73|45.14|45.5|48.11|49.99|51.32|52.85|50.65|52.23|51.26|51.87|53.4|51.05|49.3|51.28|46.72|48.56|44.57|44.47|46.32|46.27|46.95|46.21|49.3|47.87|43.84|49.33|47.95|51.09|53.57|53.34|56.4|54.24|53.67|56.17|57.32|59.42|62.39|59.59|66.63|66.04|59.9|59.4|56.25|56.53|59.31|59.81|59.81|62.51|60.66|61.43|69.15|69.55|71.37|69.15|68.92|71.12|71.63
00876|15358|/equities/american-capital-agency|R1000VALUE|29.67|29.39|29.44|29.62|30.12|30.68|30.55|30.3|29.76|29.08|29.04|28.4|28.43|28.25|28.02|29.16|28.88|28.7|28.1|27.88|28.05|27.89|27.65|27.53|27.37|27.14|26.99|27.69|29.5|28.15|26.96|28.45|29.06|29.48|26.42|29.09|29.27|29.08|30.09|29.66|28.9|30.25|30.36|30.39|30.35|29.9|29.61|29.55|29.15|28.82|28.47|28.34|29|29.14|29.5|30.05|29.75|29.5|29.26|29.55|28.92|28.7|28.67|29|29.5|28.75|29.93|29.75|29.48|29.51|29.43|28.74|28.56|29.43|28.67|28|27.65|27.5|27.05|28.15|29.75|28.37|28.41|27.29|27.13|27.35|28.27|27.68|27.95|27.12|27.49|25.84|27.2|28.39|28|26.72|26.4|25.52|25.62|27.37|27.57|27.06|26.11|26.26|26.12|26.45|27.95|26.46|27.46|25.68|24.98|25.6|27.19|27.02|26.3|26.45|26.6|26.76|28.5|27.49|26.9|26.35|26.05|26.49|25.87|26.29|26.05|29|27.82|27.95|27.71|30|28.8|27.01|25.8|25|25.01|23.36|24.69|23.33|23.96|22|22.13|21.76|24.04|20.76|19.16|20|19.5|19.07|18.99|18.5|18.65|17.15|17.16|17.18|16.92|17.66|16.78|17.59|14.7|16.05|16.43|16.5|17.36|19.7|20.38|20.51|21.04|21|20.74|20.8|18.4|19.93|19.37|17.58|17.99|19.19|18.75|15.5|16.83|15.62|16.01|17.49|19|19|20.05|19.24|18.09|16.92|16.41|16.25|15.5|15.76|15.1|16.5|16.98|16.65|16.72|19.15|19.69|19.05|19.89|19.5||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|27.23|27.06|26.69|26.42|26.46|26.78|26.74|27.1|27.32|27|26.76|26.72|26.59|26.87|26.22|25.95|25.42|25.43|26.3|26.35|26.36|26.73|27|26.72|25.73|25.95|26.77|26.35|26.41|25.93|25.92|26|24.44|24.27|23.49|25.32|26|25.8|25.39|24.89|24.28|24.05|24.04|25.09|25.85|25.54|25.71|26.09|26.45|26.16|25.39|25.57|25.95|25.33|25.09|25.13|25.54|25.29|24.56|24.73|24.51|24.76|24.64|24.82|25.1|26.67|25.94|26.16|26.37|27.16|26.23|25.97|26.88|27.64|27.18|27.65|26.75|26.31|25.15|25.41|25.21|24.82|24.93|24.15|23.88|23.3|23.54|23.63|23.26|22.33|22.37|21.76|22.15|22.55|22.22|21.01|21.82|21.79|22.72|22.66|23.73|24.31|23.38|23.96|22.88|23.35|22.8|23.05|22.15|21.33|21.07|19.91|19.94|20.36|20.84|21.02|21.49|21.45|21.14|20.94|20.65|21.07|19.51|19.76|19.62|19.42|19.49|20.7|20.47|21.12|20.9|21.36|21.93|20.29|20.25|20.63|20.7|19.83|21.29|19.9|19.08|17.6|16.2|16.78|17.25|17.21|16.96|17.81|17.16|15.54|15.49|16.34|17.61|18.46|17.64|17.77|17.61|14.83|14.3|15.18|12.74|14.02|15.33|14.24|16.21|14.2|14.99|15.39|15.6|16.5|16.62|16.5|14.5|14.46|12.99|11.51|13|16.81|17.57|15.59|18.32|20.35|20.95|23.43|23.75|22.04|22.95|23.07|22.46|23|22.49|21.86|21.11|20.83|21|20.7|20.8|21.74|21.24|22.16|22.67|22.47|22.81|22.11|23.09|23.86|23.3|22.16|23.27|22.34|22.69|20.36|20.71|20.66|21.48|22.23|22.1|24.48|22.36|20.01|21.51|21.61|23.35|23.91|23.32|24.77|24.3|24.08|23.89|23.33|23.48|25.36|23.74|25.55|25.99|24.41|24.22|23.34|23.08|23.48|23.73|23.99|23.4|21.58|21.28|22.71|22.64|22.47|21.92|22.29|23.38|23.35
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|48.42|48.31|46.51|48.67|51.87|51.3|47.18|48.89|48.01|47.9|46|47.28|45.98|38.02|38.83|37.16|36.55|39.38|36.31|36.79|36.77|34.33|39.45|39.21|44.32|42.69|41.02|43.98|42.51|41.08|40.13|38.78|35.06|40.66|34.31|43.59|38.4|36.94|35.33|34.94|31.82|29.2|26.91|28.59|29.87|27.16|28.12|30|32.1|33.48|34.42|34.1|32|30|29.57|28.67|27.5|24.81|22.96|23.24|22.14|22.4|22.19|22.49|19.74|19.88|19.84|19.04|18.98|17.98|16.46|16.85|15.07|14.49|10.76|11.07|11.31|9.72|10.89|10.3|9.97|10.17|9.73|8.55|7.61|10.35|9.58|8.88|8.87|8.52|8.68|8.52|8.19|8.51|8|7.58|7.89|8.36|8.72|8.8|10.31|10.5|10.43|11.39|11.09|11.74|12.33|11.3|11.77|9.51|10|9.41|9.14|9.44|9.54|9.9|8.51|8.06|8.42|8.24|8.2|7.47|7.49|7.15|6.8|6.96|6.48|7.45|8.6|8.15|7.8|8.79|9.32|9|8.96|7.05|6.39|6.44|5.97|6.05|4.4|3.96|4.35|3.83|4|3.39|3.5|1|0.92|0.85|0.81|0.86|0.6|0.66|0.75|1|0.93|0.89|0.94|0.8|0.62|0.73|0.9|0.99|1.02|0.99|1|1.34|1.38|2.03|1.69|1.7|1.27|1.28|1.21|1.43|1.3|2.84|2.91|3.39|4.34|4.31|4.48|4.96|5.21|6.28|7|7.3|8.1|7.85|8.36|6.9|6.57|6.7|6.47|7.45|6.97|7.53|6.58|7.31|7.5|7.72|7.91|8.9|8.95|9.16|8.71|8.5|8.86|9.76|9.43|9.7|11.07|12.1|11.55|11.65|12.25|13.36|14.58|14.01|14.61|14|15.1|15.79|15.25|17.14|15.5|13.38|13.53|13.39|12.52|13.4|12.27|13.41|13.54|11.3|13.74|13.09|13.03|13.57|13|12.98|13.26|13.78|15.14|14.5|15|16.23|16|16.44|17.17|17.22
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|48.09|49.41|47.18|47.45|45.55|44.95|44.79|44.41|42.15|40.74|40.77|40.46|34.75|37.53|36.23|36.22|38.4|39.7|38.94|39.24|39.74|39.58|39.15|38.82|36.27|34.95|33.26|35.54|34.36|32.05|31.87|34.22|31.3|32.14|31.52|37.39|39.34|39.66|37.6|39.5|37|36.01|35.91|37|40.45|38.56|42.25|40.07|41.03|41.55|40.72|40.94|40.47|39.89|39.39|40.13|38.5|37.23|37.56|37.73|38.33|36.08|34.95|35.32|35.31|37.74|37.41|37.75|36.31|35.94|34.5|33.97|29.62|29.59|28.98|29.17|29.57|28.9|28.17|28.32|27.51|26.01|26.13|25.15|26.64|27.11|28.25|26.7|25.39|24.9|25.6|24.88|26.58|28.75|27.98|27.63|28.13|27.49|28.23|28.01|29.35|30.77|28.84|27.84|26.44|26.8|25.91|26|25.39|24.38|24.44|23.8|22.62|22.51|23.19|23.79|25.77|24.96|25.42|24.56|23.15|21.99|21.07|22.02|24.27|24.95|22.74|24.91|25.98|24.16|21.44|22.01|23.31|21.31|21.85|22.53|21.92|19.68|21.46|20.01|19.91|18.9|16.99|16.57|17.41|16.43|16.73|18.45|18.29|17.34|18.35|18.32|18.76|19.16|17.97|16.58|16.47|14.75|14.93|13.83|10.62|12.14|12.43|11.88|12.98|10.63|11.04|12.23|13.94|14.94|13|13.82|13.42|16.07|12.36|10.38|11.89|14.47|15.31|12.86|16.98|18.64|16.38|20.51|23.1|21.55|23.04|23.26|22.04|19.1|19.16|17.53|18.76|17.63|16.4|17.12|18.47|21.04|22.41|22.62|23.04|22.57|29.07|27.96|29.32|28.29|25.67|25.03|26.45|26.65|27.97|26.5|26.47|27.64|29.41|30.67|32.71|33.09|29.99|25.08|26.24|27.22|27.58|28.86|30.06|31.89|31.06|31.93|29.72|27.5|30|32.6|31.2|33.88|34.05|33.58|34.58|34.4|32.73|32.49|31.32|27.59|28.98|28.81|27.91|28.4|29.18|29.54|29.09|27.75|27.5|26.64
00882|8130|/equities/new-york-times|R1000VALUE|6.75|6.89|6.77|6.66|6.52|7.05|7.27|7.37|7.65|7.77|7.67|8.14|7.8|7.98|7.72|7.41|7.63|7.9|6.65|7|7.11|7.45|7.68|7.28|6.85|6.59|5.76|5.87|7.02|6.99|7.24|7.42|6.87|7.44|7.3|8.72|9.03|8.72|8.82|8.86|7.99|8.13|7.89|8.05|7.92|7.56|7.46|8|8.17|8.85|8.71|9.52|9.53|9.29|9.58|9.27|10.23|10.13|10.54|10.49|10.63|10.49|10.42|10.17|10.07|9.87|9.95|9.81|9.63|9.06|8.93|8.13|8.21|8.89|7.78|7.74|8.3|8.06|7.84|7.87|8.13|8.29|8.01|7.49|7.8|7.65|8.8|8.96|9.26|8.82|9.01|8.65|9.5|9.97|9.42|8.49|9.14|8.91|9.18|9.28|9.99|11.64|12.3|11.77|11.03|11.19|10.94|11.52|11.8|10.91|11.07|11.53|11.85|12.84|12.7|13.34|14.12|12.65|12.21|10.68|9.34|8.61|8.7|8.97|9.13|8.21|8.01|10.86|8.52|8.48|7.33|7.74|8.3|7.68|7.24|7.94|8.08|7.84|8.11|8.04|6.7|5.57|4.77|5.32|5.5|5.76|6.27|6.45|6.68|6.71|6.13|6.29|5.53|5.47|6.48|5.39|5.04|5|4.51|4.29|4.02|4.12|4.05|3.94|5.1|4.93|5.64|6.49|7|7.54|6.8|6.48|7.42|7.79|7.41|5.4|7.17|9.44|9.95|9.45|13.54|13.63|12.42|14.91|14.86|14.61|13.87|13.01|13.18|13.9|13.3|12.9|12.31|12.66|13.71|15.32|15.62|16|16.54|16.86|17.5|17.39|18.51|19.61|19.58|20.77|19.37|19.1|19.31|19.56|19.66|18.1|17.26|18.52|18.01|18.26|16.99|17.31|14.78|14.45|16.18|17.1|17.23|17.51|16.81|16.79|16.58|17.3|18.75|19|18.92|20.45|18.09|19.62|20|20.49|19.74|19.59|21.45|22.04|22.35|21.9|22.3|22.47|22.5|23.36|24.02|24.82|25.12|25.45|25.9|26.55
00883|15668|/equities/commerce-bancshar|R1000VALUE|20.4704|20.3391|20.4805|19.8189|19.4047|19.6017|20.0714|19.4805|20.0664|19.9401|20.6623|20.1169|19.6068|19.5512|19.3239|18.7077|18.7986|19.0209|18.1471|18.346|18.6298|18.6298|18.8078|18.4711|17.4657|17.307|16.6961|16.7105|17.6966|17.0954|17.3503|18.5432|17.4561|17.8169|18.067|19.943|20.5058|20.5491|20.7367|20.8762|19.8853|19.8853|19.5053|19.7602|20.4288|20.3711|20.3278|20.424|20.5731|20.0151|19.6015|19.6592|19.8468|19.1012|19.3321|19.1974|19.3754|19.2503|19.5582|19.8997|19.7602|19.8564|20.044|20.0873|19.0772|19.3129|19.0146|19.0868|18.8799|18.3027|17.1929|17.1884|17.3624|17.7747|16.9914|17.0097|16.7028|17.4312|17.1563|17.509|17.2158|17.3166|17.0601|16.6753|17.0601|17.028|17.958|18.2008|17.4541|17.1929|17.1425|16.3363|16.7944|17.3212|17.0692|16.4966|16.9868|17.0555|17.9442|18.384|19.0712|19.6301|18.5902|19.2132|18.833|18.7643|18.7322|18.2924|18.9613|18.5627|18.4344|17.8893|17.619|18.2054|18.8101|18.6268|18.2054|17.848|18.2832|18.1596|18.0542|18.0817|17.6602|17.9667|17.5304|17.2512|16.8672|17.4868|17.081|16.3306|15.7721|15.9597|16.1212|15.9946|16.1474|16.2259|17.1334|16.6186|16.9938|16.1212|15.1788|15.2093|13.7564|13.6779|14.0008|13.6866|13.8481|13.3812|13.7128|13.1631|14.2538|15.3402|14.2713|14.52|14.6203|16.4659|16.6971|15.4493|14.9563|14.581|12.3952|14.8995|14.5374|15.3707|16.2826|14.9999|15.218|15.9248|17.7006|19.0182|18.2416|18.0409|17.8882|18.9789|18.5688|17.7442|18.3027|19.0475|19.4796|16.8702|18.0669|18.5946|19.3467|18.9187|21.1251|18.7234|18.7816|18.873|18.2912|19.0309|18.7442|18.1707|17.6513|18.15|16.3466|16.2053|16.6707|17.5682|17.3189|17.8134|18.2497|17.4602|18.0253|17.7594|18.5073|18.2455|17.7718|16.9865|17.5475|17.4311|18.0752|16.733|16.8785|17.3522|17.8549|17.9837|18.0585|18.8937|17.535|15.9477|17.4103|17.5807|18.4117|18.7275|17.9464|19.0267|18.8023|18.3027|18.2908|18.5243|17.7724|18.5797|17.7962|18.3739|18.8765|18.1602|18.3225|18.2038|18.1563|18.5322|18.7143|18.8765|17.5943|17.353|17.6933|18.093|18.0534|17.9188|17.9822|17.8437|18.3977|18.2038
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|12.3|12.04|12.27|11.93|11.71|11.92|12.1|11.94|11.86|11.55|10.99|10.7|10.23|10.47|10.08|9.56|9.7|9.74|8.91|9.19|9.42|9.94|9.65|9.33|8.78|7.83|7.93|8.38|8.9|8.05|8.24|8.31|8.51|9.09|8.79|12.06|11.95|11.7|11.99|11.7|10.73|11|11.14|11.61|12.37|11.54|11.71|11.87|12.58|12.61|12.29|12.01|12.01|11.26|10.67|10.45|11.48|11.01|11.51|10.74|10.39|10|9.94|10.18|9.45|8.83|8.24|8.03|8.62|7.97|7.45|7.36|7.27|7.82|7.4|6.77|6.2|5.59|5.1|5.12|5|4.99|4.67|4.46|4.6|4.59|5.26|4.32|4.2|4.01|4.45|4.59|5.69|6.24|5.8|5.82|6.61|6.52|7.47|7.59|8.02|9|8.09|8.69|7.72|8.31|7.16|7|6.21|5.56|5.41|4.81|4.81|5.2|5.44|5.73|5.54|5.37|5.22|5.16|5.12|4.86|4.34|4.68|4.99|4.26|4.39|5|5.24|5.93|5.29|6.54|5.84|4.96|4.99|5.24|5.64|5.59|4.96|4.34|4.19|4.31|3.75|4.42|4.85|4.86|5.3|5.91|4.09|4.11|4.97|5.96|4.59|3.76|3.79|3.37|2.72|2.24|2.42|3.17|2.33|2.25|3.24|3.24|5.19|5.36|6.3|6.41|7.45|6.97|7.44|7.86|7.89|8.29|8.15|6.82|7.17|9.21|10.25|6.79|12.95|17.62|19.22|28.31|30.73|24.99|25.12|24.49|23.01|24.84|24.16|23.82|25.89|26.53|26.91|26.87|27.64|30.03|30.15|30.9|31.33|31.17|32.46|30.3|31.24|32.04|31.19|30|32.03|30.83|32.62|29.85|29.9|30.45|31.7|31.6|32.11|35.31|34.54|29.8|31.96|31|34.97|36.36|36|39.29|36.31|38.25|38.36|36.81|37.79|40.99|39.01|40.58|42.47|39.01|40.06|39.05|39.15|40.55|39.51|40.8|40.02|38.91|38.78|40.37|40.67|39.3|39.01|39.11|42.35|43.33
00885|39274|/equities/first-american-financial-corp|R1000VALUE|16.5|15.98|15.56|16.2|16.01|15.22|15.02|14.85|15.14|14.89|13.96|13.16|13.05|12.9|12.78|12.4|12.49|11.44|10.8|11.29|11.82|11.7|12.06|13.48|12.76|12.13|12.69|13.28|14.51|13.86|14.17|14.72|14.53|13.56|13.79|16.21|15.52|15.19|15.53|15.9|15.37|14.5|14.94|14.7|16.17|15.75|15.75|15.35|15.62|15.92|15.69|15.86|16.45|16.66|16.98|16.04|16|15.64|16.23|15.7|15.71|16.2|15.57|14.87|14.62|15.04|15.02|14.99|15.07|14.84|14.16|14.15|14.14|14.52|14.14|14.33|14.42|14.09|14.39|14.81|14.43|14.65|15.5|14.33|14.05|13.46|14.9|15.13|14.79|12.8|13.78|13.21|13.54|13.6|13.33|13.8|14.2|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|23.06|22.43|23.77|22.84|22.84|24.17|24.52|25.3|26.06|25.29|24.65|24.65|23.41|22.33|22.6|21.33|21.04|21.42|18.91|20.39|21.75|21.11|21.3|20.1|19.01|17.08|15.55|16.37|19.49|17.43|17.49|18.48|16.44|18.55|20.34|24.82|29.86|30.68|31.8|32.98|27.75|25.7|25.96|26.54|27.92|27.82|29.35|30.45|31.64|35.1|33.23|34.41|36.19|36.34|34.21|33.59|36.25|35.85|37.17|39.09|38.29|38|36.22|37.52|36.77|35.66|35|34.67|35.57|32|28.96|29.3|29.55|30|29.87|31.87|31.55|29.89|27.93|26.86|28.05|26.89|26.46|26.41|26.74|26.74|30.63|35.85|32.22|31.27|32.6|31.08|34.15|35.65|35.11|34.25|35.47|34.77|38.59|38.26|38.76|44.05|42.66|40.89|40.48|40.26|39.6|39.26|37.55|37.41|38.92|40.07|38.3|36.35|34.94|37.58|38.85|37.61|38.3|37.6|41.42|41.54|38.11|38.8|39.81|36.99|31.41|34.23|32.89|34.34|29.74|28.55|30.59|31.61|32.67|32.78|27.01|25.97|26.39|29|25.31|25.07|22.15|20.24|14.82|13.53|14.64|13.99|12.01|10.81|10.06|11.32|10.4|11.43|10.23|9.19|8.63|7.67|6.59|6.89|5.01|6.09|7.29|8.25|9.4|7|9.87|11.4|11.31|10.87|7.98|8.44|8.06|7.2|6.89|4.38|5.73|7.01|9.1|5.87|7.73|9.45|10.25|10.8|11.5|13.09|14.62|15.89|15.73|17.45|16.51|15.66|19.6|18.2|17.45|17.96|22.01|34.77|35.96|40.1|40.38|38.64|39.65|39.5|39.5|39.61|37.82|35.3|37.98|36.4|36.09|37.06|38.4|40.07|42.55|43.93|42.59|42.64|41.01|39.23|45.28|43.29|48.39|47.05|45.91|51.5|48|46.89|47.26|48.9|55.15|53.7|57.91|62.22|62.45|62|56.14|55.35|57.12|58.28|55.65|54.97|57.06|58.1|57.5|60.62|64.64|65.26|63.3|62.53|64.28|61.55
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|59.27|58.7|58.41|56.17|55.9|57.26|57.55|56|56.08|55.45|55.3|53.9|51.75|53.65|52.4|50.96|50.48|50.47|50.44|49.78|52.37|51.98|53.04|52.86|50.95|48.77|45.8|46.45|51.05|48.95|47.61|50.95|49.78|50.95|50.63|58.7|61.72|60.6|62.8|62.4|60.13|59.87|59.23|61.27|63.12|61.91|61.63|62.13|63.24|60.2|59.63|60.5|63.5|62.21|60.25|59.58|59.84|59.76|60.81|60.78|60.46|57.68|58.26|57.71|56.63|54.27|54.17|53.94|53.92|51.11|49.88|50.21|51.09|51.68|50.29|48.09|48.5|48.45|47.97|47.44|46.88|47.14|46.43|44|46.03|46.47|49.22|48.57|49.3|46.13|47.85|45.71|48.33|48.93|46.5|45.05|46.48|46.41|48.88|48.6|51.68|56.01|54.13|53.03|52.83|50.96|50.04|50.15|50.06|48|47.19|46.07|46.09|49.16|48.7|49.07|50.45|47.93|48|46.99|47.15|46.51|46.16|47.03|47.85|47.68|46.17|48.54|48.41|46.22|42.85|43.94|44.92|44.14|41.11|42.64|43.69|42.78|42.55|42|38.35|35.71|33.05|33.88|35|35.2|35.45|37.84|37.26|34.08|34.06|33.03|31.12|29.48|30.95|35.43|33.74|31.85|29.21|27.39|22.12|26.5|30.11|33.52|35.43|34.87|37.78|40.2|40|41.77|39.83|40.2|37.9|38.1|39.6|30.71|37.45|40.08|37.27|34.62|32.61|33.67|49.7|48.42|52.95|49.7|49.2|48.95|47.52|48.51|46.5|49.35|50.26|45.25|42.47|42.9|43.66|46.91|49.38|49.45|51.01|50.95|51.14|51.56|52.41|52.51|52.35|53.9|57.55|53.95|54.54|50.05|53.7|54.89|56.97|55.84|54.59|58.98|55.69|48.26|52.83|50.93|52.07|52.51|53.29|52.87|54.48|51.86|54.36|56.76|55.99|57.3|54.11|58.9|57.91|56.99|56.13|55.27|54.77|54.44|57.4|55.74|54.32|52.94|53.08|57.58|59.35|60.41|60.24|60.76|61.38|61.04
00890|20664|/equities/stifel-financial-corp|R1000VALUE|16.7467|17.4622|16.7111|16.16|16.1067|16.7289|17.28|16.4845|16.8178|16.0222|16.5289|14.9822|14.8933|14.5867|14.3289|13.3511|13.76|14.0356|13.4756|13.6622|13.6978|14.0267|14.5022|13.6089|13.1289|12.4178|11.7378|11.7867|12.56|11.8222|11.9245|13.0533|12.4|12.8711|14.44|17.1556|17.6667|16.4889|16.4222|16.1422|15.84|15.6845|16.0978|16.9778|17.6756|17.5467|17.9156|19.2|20.3022|19.7378|20.2445|20.9556|21.3067|21.3008|21.1378|21.0548|21.7867|21.3393|21.6504|19.5526|19.366|18.9956|18.8267|18.5541|18.4385|18.5185|18.3645|18.1541|17.5941|16.9245|15.6119|15.7037|15.8963|14.9097|14.0919|13.9526|13.8222|13.4045|13.7837|14.3645|14.4593|14.2104|14.0208|13.5378|13.6356|13.3245|13.6919|13.8697|13.8222|13.1852|13.6267|12.9037|13.7985|13.4874|13.5941|14.2934|14.9393|15.523|16.3822|16.9334|17.0934|16.0889|16.0504|15.6889|15.8045|15.9645|16.3645|16.3556|16.4385|16.326|16.5126|16.3437|14.9689|15.4874|15.4963|15.9289|16.4652|17.5319|17.3452|17.0252|16.0059|16.4889|16|16.4682|16.4504|15.3748|15.4459|16.1778|16.6519|16.1304|15.8163|15.8134|16.3911|16.4474|16.7467|16.5926|15.843|15.7156|15.0637|14.9897|14.963|14.7289|13.6711|13.7571|13.7956|13.5526|13.4163|13.5585|13.12|12.5037|12.5422|15.0756|14.7734|14.3704|14.2045|13.8608|13.4904|11.6296|11.4785|10.6074|8.8563|9.6119|10.0741|10.5808|11.6296|10.3171|10.6963|11.123|11.7541|13.6711|12.6726|13.8371|12.5008|13.0311|12.3378|10.3763|11.4993|13.52|13.2608|11.3274|14.0711|13.043|13.9052|13.4963|14.8148|11.8815|12.5926|12.4059|11.5437|12.0296|12.2667|12.0534|12.3852|11.4756|10.5126|9.9941|10.32|11.0608|11.5111|10.8701|11.1487|10.8129|10.9097|9.7087|9.5605|9.0766|8.8059|8.4938|9.1003|8.6321|9.1556|7.7037|8.0948|8.5985|8.9403|9.2385|8.164|8.7388|7.9171|7.6287|8.405|9.1319|10.56|10.3408|9.199|9.7995|9.1417|9.284|9.3096|9.3096|10.0741|11.281|10.963|12.0237|11.8815|11.3699|11.684|10.4138|10.2815|10.7734|10.8998|10.8425|11.6543|10.001|10.9136|11.5101|11.763|11.8539|11.6642|11.7729|12.0198|11.3343
00891|16937|/equities/pinnacle-financial|R1000VALUE|18.32|17.68|17.98|17.35|16.44|16.54|17.25|17.19|17.39|16.51|16.9|16.08|15.63|16.42|16.45|15.12|15.42|15.35|13.98|14.44|14.98|14.88|15.03|14.8|12.47|11.36|10.82|10.82|11.11|10.32|10.84|11.75|11.59|12.81|13.38|15.43|15.99|15.08|15.35|15.62|15|15.2|14.31|14.29|15.35|15.16|15.34|15.51|16.14|15.33|16.4|16.52|16.5|15.62|15.72|15.42|16.62|15.64|15.32|14.8|14.42|13.99|14.54|14.37|13.85|13.46|12.8|11.57|11.53|10.73|10.17|11.02|11.33|11.73|11.5|11.35|9.76|9.55|9.23|9.14|8.95|8.81|9.06|9.02|9.2|9.04|9.93|10.3|9.56|12.63|13.48|12.72|12.49|13|12.48|12.51|13.56|13.93|15.1|14.37|15.39|16.48|18.21|17.69|15.7|15.48|16.44|16.18|15.98|15.16|14.57|14.33|13.58|15.24|14.75|14.21|14.66|14.36|14.4|13.29|12.12|11.94|11.41|12.16|11.77|12.2|12.82|12.51|12.01|12.2|11.88|13.01|14.51|13.95|14.29|14.99|15.98|15.27|16.63|15.68|13.26|12.76|12.67|12.6|13.94|14.23|14.39|14.5|14.82|14.76|17.2|19.17|16.14|18.16|21.09|21.23|22.8|23.55|22.12|17.57|13.56|19.4|20.65|23.54|25.61|23.47|23.02|21.75|25.05|29.4|27.06|26.44|26.46|27.45|26.5|25.44|25.35|28.86|29.01|24.24|27.03|25.96|28.11|30.72|31.58|26.99|27.45|25.94|24.76|27.21|25.86|25.86|25.66|24.13|21.74|20.08|21.9|23.4|24.25|25.2|26.81|26.9|26.56|26.4|28.22|27.55|27.53|24|25.94|25.5|25.98|22.42|21.55|22.98|23.35|23.59|23.77|24|24|21|22.45|23.08|25.17|27.2|26.57|28.98|29.38|28.72|27.81|28.02|26.57|29.49|26.52|30.47|30.5|28.75|30.12|28.54|28.5|28.42|29.42|28.63|27.93|22.21|23.7|27.05|28.78|29.46|29.56|29.65|30.29|29.88
00892|16499|/equities/littelfuse|R1000VALUE|62.7|59.21|57.97|55.23|52.93|53.99|54.44|54.26|53.61|50.87|50.55|47.79|44.2|44.32|42.69|42.41|45.34|46.53|43.6|44.61|48.75|49.62|50.65|46.36|46.19|43.95|39.74|40.11|42.8|42.08|43.05|46.16|43.43|42.79|41.24|51.5|55.56|55.35|59.97|60.59|55.16|54.59|55.44|58.3|60.5|59.43|60.23|60.27|62.68|59.99|57.2|56.62|58.45|55.84|53.47|51.5|54.39|52.8|51.49|52.26|50.58|51.03|50.69|52.94|52.18|47.79|47.7|47.71|48.03|46.5|46.71|44.18|44.21|42.98|42.72|42.55|43|43.54|43.69|42.27|42|40.59|40.43|38.28|37|36.9|39.99|36.35|36.41|32.45|33.05|31.84|32.99|36.59|33.63|33.76|35.92|34.78|38.47|39.03|41.94|42.18|40.48|40.55|38.39|38.52|37.5|38.08|36.67|35.71|37.7|35.99|32.69|30.21|31.76|34.21|32.76|32.58|32.93|31.22|29.36|27.33|27|27.44|27.96|29.03|27.58|24.96|25.25|26.28|24.9|26.92|27.74|23.95|23.86|25.55|24.24|24.14|23.34|23.66|24.32|23.58|22.65|19.95|20.59|19.49|20.37|19.44|17.81|16.8|14.85|16.01|17.23|13.64|13.81|13.15|12.61|10.45|10.12|9.95|9.44|11.22|12.58|13.66|14.46|15.14|15.49|15.42|16.73|17.21|15.46|16.11|16.37|14.71|14.66|12.27|15.53|17.97|18.64|20.42|22.13|24.39|27.06|28.31|35.62|32.85|33.41|36.23|36.64|37.31|35|31.59|30.83|30.89|31.94|31.68|32.84|36.75|35.59|35.92|37.7|37.73|38.46|35.14|35.68|36.35|36.04|35.25|36.6|33.7|32.15|29.84|30.02|31.13|30.77|30.8|29.36|30.81|28.5|27.77|29.47|32.64|33.09|34.09|33.04|34.15|33.37|34.56|32.9|31.82|31.99|35.31|33.71|36.95|36.55|35.61|36.1|34.86|34.81|33.32|33.14|32.28|32.5|35.63|33.03|35.35|35.42|35.06|34|34.93|40.11|38.43
00893|39216|/equities/american-campus|R1000VALUE|44.64|43.8|43.62|42.63|41.05|41.08|41.55|43.13|43.68|42.52|41.52|41.08|41.61|42.67|41.72|40.74|39.38|39.86|38.32|38.53|38.44|39.54|38.62|39.32|38.72|37.39|37.14|37.38|39.4|37.86|36.9|38.5|35.9|36.74|33.69|37.63|37.56|36.46|36.87|36.04|34.6|34.14|34.25|34.47|34.98|33.9|34.01|34.56|35.32|33.9|32.7|32.4|33.01|32.53|31.88|31.38|32.42|32.95|32.33|32.44|32.05|32|30.85|31.45|31.31|31.94|31.15|30.36|30.8|31.25|31.96|31.69|32.31|33.24|31.83|32.64|31.81|31.53|30.66|30.62|30.75|30.8|30.94|29.9|28.21|27.85|29.5|29.49|28.24|26.83|27.48|27.23|28.14|28.99|27.9|25.49|26.54|25.94|26.05|27.46|28.32|29.44|28.35|28.62|27.58|28.09|27.47|27.55|28.48|27.89|28.06|26.29|25.83|25.77|26.48|27.11|26.87|28.39|28.52|28.09|27.4|27.32|26.01|27.77|27.27|26.47|27.27|26.51|26.83|27.31|25.97|26|27.65|24.79|24.43|26.75|25.59|24.47|26.25|23.4|23.82|23.18|20.15|21.44|21.63|21.65|21.82|23.57|23.53|21.2|21.84|22.73|20.94|22.52|19.88|19.96|20.08|16.81|17.66|18.92|15.35|16.93|19.01|17.2|21.87|21.12|20.93|20.89|19.66|19.77|20.67|21.97|21.36|23.22|21.77|17.14|21.35|24.58|25.76|24.32|26.32|30.72|31.03|31.98|31.74|28.91|31.66|30.93|29.44|30.42|29.72|28.92|29.3|29.89|28.8|28.12|28.07|29.37|29.95|31.06|30.45|30.1|30.53|30.43|30.02|31.03|29.85|26.91|28.22|27.4|27.98|26.4|26.1|26.17|26.06|26.31|28.85|28.7|28.38|25.6|26.77|25.67|26.74|28|25.75|26.76|26|25.4|26.48|26.47|25.99|28.53|27.16|30.09|29.76|29.2|28.88|28.45|27.3|28.27|27.9|27.16|27.15|25.59|24.99|27.81|28.69|29.4|28.43|28.04|29.11|29.25
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|40.1|37.6|37.7|37.44|36.07|36|36.3|36.86|38.23|37.33|33.89|33.72|32.37|31.85|32.13|31.71|30.5|31.53|30.21|30.49|30.27|29.81|29.16|27.63|26.5|24.26|24.15|27.25|28.29|26.41|27.1|30.4|28.98|28.13|30.38|33.61|33.56|33.4|34.81|34.56|35.5|35.83|36.33|35.69|36.76|37.73|38.2|39.33|39.41|39.13|39.45|38.5|39.86|39|35.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|55.44|54.85|52.01|52.09|50.33|51.86|54.06|53.31|53.44|51.81|53.29|52.16|52.01|52.64|52.01|48.5|49.52|53.56|48.81|50.48|52.03|49.87|49.06|48.28|46.52|45.15|43.56|44.93|47.22|42.58|42.87|42.6|40.95|41.6|42.98|45.41|46.38|45.87|43.86|44.18|43.64|44.83|40.46|39.52|40.99|39.45|39.63|38.6|39.03|39.13|39.59|39.15|39.16|38.14|36.96|35.75|41.39|41.96|42.86|42.91|42.95|42.91|42.63|42.15|40.27|42.75|42.94|42.85|41.61|40.82|39.29|39.28|39.71|39.5|41.63|41.81|42.3|41.68|41.45|42.74|43.54|43.7|41.78|38.3|37.69|37.59|38.44|38.38|36.45|35.78|35.82|35.66|35.89|35.94|35.63|35.78|36.55|36.1|37.3|37.12|38.88|39.15|39.44|39.05|31.75|31.46|30.36|29.93|31.99|30.63|30.41|29.84|29.56|30.71|31.22|30.83|30.61|32.31|31.76|30.13|30.7|30.68|30.6|31.18|31.97|32.33|31.72|32.21|32.71|32.45|30.66|30.94|29.79|30.44|28.42|27.49|27.27|26.11|26.83|27.49|27.85|27.53|25.63|25.08|25.75|26.25|25.75|26.54|25.67|24.71|25.25|25.25|26.3|26.46|27.61|27.03|27.1|26.79|25.46|24.49|18.6|19.71|21|20.1|21.53|21|21.92|22.16|21.8|22.68|22.1|22.9|22.73|22.94|29.38|29.32|29.37|29.29|30.17|25.78|26.25|25.79|28.01|29.51|28.84|29.04|29.32|29.4|28.81|28.49|27|24.92|24.55|23.27|22.63|22.25|23.82|25.83|24.22|21.3|21.87|20.67|22.98|21.64|22.07|21.99|22.05|21.54|22.95|22.23|22.46|22.13|22.26|25.12|25.57|26.57|25.71|26.43|25.37|26.27|28.64|28.31|29.75|30.71|28.05|28.56|29.16|27.82|28.69|27.2|27.47|28.6|27.3|28.86|29.13|27.75|28.97|27.96|27.93|28.3|28.97|28.69|27.8|25.46|24.3|26.2|27.29|27.47|27.44|27.02|28.23|26.98
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|58.19|58.99|59.75|58.18|56.15|56.68|57.82|57.05|57.42|56.59|57.5|56.46|54.85|53.72|53.29|51.99|51.63|51.16|48.41|49.16|50.62|49.89|49.84|49.15|46.75|46.97|45.89|45.83|48.37|46.22|46.22|49.79|47.33|50.26|50.23|54.46|55.29|54.89|56.44|57.51|55.28|56.32|55.18|54.94|57.45|58.11|57.83|58.12|59.35|59.63|59.51|59.77|59.77|58.14|58.48|57.79|58.22|59.7|60.06|59.61|58.55|58.3|61.53|61.84|59.89|61.44|61.14|60.04|59.36|56.3|53.76|54.3|54.69|55.75|52.38|53|53.23|53.59|52.86|53.68|53.66|54.03|52.92|51.74|52.06|52.12|54.72|55.93|52.5|51.67|52.97|52.3|53.26|54.75|53.67|52.65|54.66|54.9|57.63|58.69|59.75|59.52|56.07|56.99|56.24|55.72|55.58|55.03|54.95|54.08|53.28|52.6|51.52|51.6|51.87|51.5|51.62|50.32|50.89|49.31|48.92|48.27|46.72|48.21|48.1|47.53|47.04|48.5|50.72|50.48|50.57|50.48|49.66|47.82|48.36|49|51.13|49.3|52.18|48.21|45.79|47.48|44.95|45.27|46.26|46.54|48.61|47.68|49.33|48.75|48.73|52.12|47.24|46.15|49.35|48.41|48|46|46.56|43.24|36.38|42.07|40.81|44.44|47.95|43.23|41.48|42.89|44.18|47.61|48.18|48|45.77|54.81|53.17|48.29|51.66|55.15|55.88|48.42|51.91|56.35|55.44|54.93|61.94|56.28|58.83|57.25|54.15|56.01|55.76|52.19|50.86|53.11|49|48.9|51.28|53.31|51.89|53.5|55.76|55.19|57.38|56.41|56.59|56.1|54.58|52.77|54.28|51.88|54.83|49.29|49.22|51.12|54.43|53.52|53.8|55.92|51.58|44|47.64|47.29|50.32|51.78|49.68|53.62|51.93|51.06|50.68|51.05|49.72|53.2|48.1|50|52.38|50.06|49.89|50.89|50.59|51.62|52.17|54.08|51.19|48.93|50.84|52.62|53.74|54.36|52.94|52.35|53.65|52.8
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|16.95|17.46|17.27|16.93|16.58|16.1|16.14|16.13|15.89|15.83|15.54|15.42|15.03|15.19|15.36|15.41|14.93|14.51|14.51|14.61|15.12|15.2|15.12|14.89|14.3|13.79|13.8|14.21|14.69|14.18|13.77|14.24|14.34|14.91|14.23|15.87|16.38|16.55|16.97|16.67|16.24|16.38|16.38|16.99|17.53|17.34|17.34|18.21|18.4|17.95|17.49|17.58|17.78|18.67|18.21|18.49|18.38|18.87|18.55|18.31|17.88|18.04|17.7|17.92|17.29|17.39|17.25|16.58|16.27|17.06|16.53|16.75|17.38|16.78|16.31|16.37|16.38|16.13|16.14|16.13|15.78|15.88|15.64|15.21|15.49|14.96|14.63|14.49|14.4|13.66|14.13|13.71|14.22|14.72|14.5|13.99|14.66|14.45|14.84|14.77|15.36|15.55|15.34|15.53|15.23|15.5|15.35|15.28|15.18|15.17|15.82|14.92|14.84|15.81|15.88|16.09|15.8|15.32|15.19|15.32|15.68|15.67|15.5|16.13|15.89|16.19|16.3|16.35|16.51|16.38|16.25|15.84|16.11|15.88|16.09|15.75|16.09|15.72|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|9.09|9.27|9.33|9.46|9.62|9.23|9.24|9.08|8.93|8.34|8.19|7.87|8.05|8.19|8.24|8.17|7.98|7.9|6.53|6.52|7.18|7.44|7.65|8.66|8.11|8.1|7.65|7.69|8.26|7.89|7.79|8.18|8.25|8.51|8.26|9.12|9.24|9.95|10.39|10.39|10.04|10.27|10.33|10.35|10.85|10.98|10.72|10.8|11|11.05|11.1|11.15|11.23|10.66|10.72|10.43|10.5|10.87|11.02|11.1|10.57|10.82|11.17|11.43|11.65|11.88|11.81|11.62|11.48|11.09|10.87|10.99|11.03|11.24|11.44|12.2|12.07|11.78|11.82|11.74|11.65|11.38|11.26|11.06|10.85|10.68|11.3|11.02|10.91|10.9|11.04|10.55|11.08|11.63|11.5|11.4|11.95|11.5|11.97|12.09|13.08|13|11.87|11.51|11.13|10.78|10.53|10.36|9.82|9.8|9.81|9.15|8.95|9.22|9.31|8.97|8.94|8.77|8.84|8.88|9.09|9.29|9.17|9.36|9.58|9.43|9.26|9.74|10.21|10.81|10.31|10.4|10.84|10.32|10.01|10.23|9.95|9.59|9.93|9.07|8.76|8.09|8.06|8.15|8.44|8.37|8.43|8.96|8.98|8.72|8.59|8.66|8.24|8.1|9.75|9.69|9.53|9.14|10.38|8.03|6.53|7.51|8.99|9.46|9.77|8.85|9.37|10.18|10.65|10.27|9.59|9.14|8.55|8.59|8.49|7.15|8.33|7.94|7.95|6.96|7.56|7.91|8.91|10.17|13.52|9.48|10.07|9.61|8.97|9.44|9.32|8.88|8.95|9.63|8.65|9.66|10.56|11.48|12.1|12.85|13.02|12.6|12.86|12.52|12.98|12.96|13.19|12.47|12.19|11.02|11.75|10.26|11.39|11.85|12.18|12.36|13.1|13.79|11.48|10.93|12.24|12.68|13.53|13.3|12.69|13.92|12.97|12.36|12.84|12.92|12.26|13.04|14.03|16.52|16.82|16.2|16.24|15.8|15.81|15.69|16.27|15.75|15.62|14.98|16.36|17.65|18.26|18.67|18.51|18.37|18.88|18.94
00903|8185|/equities/us-steel-corp|R1000VALUE|29.18|30.34|30.29|26.74|27.53|27.84|28.66|29.83|32.08|29.18|27.87|27.92|27.46|27.42|26.17|25.91|26.73|28.78|23.63|24.77|26.17|27.75|26.75|23.85|24.43|22.48|22.05|22.64|27|26.74|26.76|28.25|27.24|31.48|31.62|40.96|44.17|42.92|44.23|46.8|41.64|41.05|43.46|43.25|46.07|44.26|44.47|46.33|47.91|51.79|49.6|52.86|54.3|54.89|54.22|55.62|55.84|57.29|60.49|58.84|57.97|56.13|53.68|55.11|55.16|59.29|57.8|59.4|54.58|51.06|47.08|47.57|47.21|48.09|43.1|42.75|43.36|46.04|43.11|43.47|45.5|48.52|45.85|43.44|47.31|45.11|49.09|45.5|49.03|41.92|42.83|39.18|43.32|45|46.17|42.13|46.05|47.06|52.24|55.95|55.06|60.3|59.18|64.68|66.68|64.89|57.95|60.78|60.77|53.58|53.94|49.23|44.82|45.17|56.77|62.91|66.2|56.42|57.56|49.84|46.5|44.16|44.55|42.15|40.78|38.03|35.07|41.31|43.69|44.11|41.37|46.26|47.77|44.81|43.48|43.61|45.5|43.64|44.25|41.17|41.06|38.26|31.05|33|37.39|36.55|38.02|35.02|35.58|28.76|27.76|30.23|29.44|27.76|28.75|25.58|25.12|22.74|20.9|18.53|17.38|19.2|25.22|28.95|35|29.34|30.82|31.61|35.88|39.38|35.83|36.26|40.17|31.6|28.7|26.35|29.39|36.12|37.07|33.88|42.79|48.79|59.59|83|103.88|103.45|116.39|127.8|133.79|131.87|137.75|149.69|142.86|144.78|168.83|157.94|188.91|185.95|174|182.46|172|172.24|182.16|171.6|157.94|153.45|153|142|144.09|125.85|115.49|114.58|109.99|108.54|108.6|107.41|99.68|107|107.14|96.29|108.38|106.87|119.15|115.99|108.04|103.64|98.46|94|89.99|93.71|101.12|111.4|103.09|106.97|104.67|106.5|106.35|91.5|94.41|93.34|93.6|83.17|88|91.61|98.05|106.59|116.37|114.4|110|113.32|115.33|119.56
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|45.69|46.74|46.49|44.33|42.76|41.15|41.76|40.46|42.01|40.93|41.97|41.81|41.65|41.54|40.79|38.63|39.09|39.76|37.06|37.03|38.24|38|38.84|37.59|35.86|34.67|32.35|33.09|35.05|33.83|33.63|36.06|34.57|36.96|38.09|41.88|43.59|44.39|44.74|44.47|42.38|42.87|41.88|41.5|43.6|43.23|43.04|43.83|45.97|44.5|43.68|42.96|42.93|41.23|40.94|40.2|40.49|41.37|41.47|40.28|40.91|41.03|40.99|40.49|38.65|39.7|38.97|38.28|37.21|34.59|32.29|33.06|33.52|33.83|31.11|32.6|32.16|32.5|32.51|32.4|31.42|31.43|31.78|29.58|30.32|31.06|34.25|34.25|33.49|33.48|35.23|33.79|35.25|36.93|35.75|35.12|35.78|37|39.71|39.29|39.38|42.25|42.5|42.18|41.09|40.83|40.39|40.89|42.12|42.35|41.02|40.09|38.9|40.38|39.67|39.49|40.12|40.29|40.98|39.73|39.2|39.64|39.03|38.98|36.6|36.03|35.99|35.39|36|34.8|33.97|34.7|35.09|33.22|34.06|34.43|36.52|35.17|35.78|33.71|32.37|31|28.76|29.08|29.92|28.76|28.86|28.42|28.33|26.36|28.21|29.53|27.8|28.33|28.24|30.05|28.52|26.7|26.78|24.3|20.98|25.04|24.77|27|29.33|26.84|24.86|26.48|24.53|28|27.36|27.57|26.96|31.23|31.96|28|30.16|32.81|32.8|28.89|33.46|33.5|32.34|34.79|36.75|33.49|34|32.25|31.07|32.41|33.76|32.17|30.12|30|27.57|28.3|27.62|27.59|27.62|30.67|31.97|30.58|30.68|29.99|31.13|30.62|29.2|25.89|28.34|28.5|30.21|27.3|26.09|26.37|26.97|27.67|28.1|29.79|27.43|21.96|26.61|27.19|29.1|29.99|28.62|31.87|32.07|31.15|30.31|30.85|29.74|31.25|30.82|34.67|34.62|33.08|34.36|32.5|32.46|33.69|33.41|33.7|33.11|29.22|29.15|31.33|32.06|32.87|32.86|33.18|34.72|33.71
00905|13992|/equities/royal-gold-inc.|R1000VALUE|64.99|64.52|63.63|66.52|69.21|71.49|70.36|70.5|73.29|74.75|68|68.95|70.16|68.93|68.87|70.01|76.93|80.01|76.8|73.86|81.07|79.74|71.5|64.62|66.54|64.23|64.78|69.5|80.98|80.63|80.11|75.2|71.48|67.31|67.8|64.2|66.91|65.46|60.41|59.16|57.04|56.09|57.74|60.19|61.76|59.71|56.54|58.5|60.65|61.54|56.01|54.29|51.85|51.63|50.91|49.2|50.78|49.21|49.79|47.86|48|46.91|45.8|47.89|49.85|55.05|53.66|53.98|54.25|52.67|50.85|50.72|51.86|51.41|49.38|48.3|48.85|49.78|50.3|50.14|50.32|48.27|49.07|49.68|48.92|46.04|46.74|44.44|44.39|43.76|45.48|45.49|49.99|54.1|51.76|49.29|50.5|48.51|51.9|49.86|51.32|49.18|47.26|51.39|49.48|46.26|47.57|45.57|46.83|45.11|45.05|44.86|44.39|43.02|45.35|47|50.38|48.13|49.21|48.13|50.7|50.31|53.09|54.57|51.84|51.78|45.07|47.26|47.88|48.6|43.87|44.21|44.5|47.5|47.42|38.94|39.59|39.22|41.81|41.51|41.63|41.43|38.77|40.83|42.96|42.27|42.07|43.49|46.64|44.13|39.99|39.54|36.27|37.6|35.77|37.95|42.09|43.79|45.22|39.69|39.82|40.66|44.8|43.15|45.75|47.02|48.86|44.27|42.59|47.15|48.6|45.97|39.6|38.68|38.09|35.97|30.69|31.73|28.64|24.22|29.32|37.74|35.51|36.11|38.19|30.6|31.55|34.12|34.42|32.12|32.64|36.03|35.25|35.69|34.91|32.82|30.86|29.22|29.96|31.2|30.46|30.51|29.96|29.2|27.55|29.07|31.49|30.1|31.36|30.66|29.5|30.92|29.82|31.81|31.25|28.51|28|29.8|30.67|30.42|35.33|31.77|31.28|29.55|26.57|29.13|28.66|31.48|29.05|29.82|31.53|33.7|30.74|34.5|33.21|32.6|33.37|30.94|30.7|27.7|27.56|29.99|30.47|26.4|24.6|27.46|26.58|25.99|24.01|24.5|25.19|25.2
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.68|26.42|26.57|26.34|26.06|26.52|26.48|26.54|26.5|26.75|27.84|27.91|27.7|28.77|28|27.14|26.09|26.52|25.33|25.38|26.16|26.3|25.95|26.07|24.81|24.45|23.82|23.71|24.25|23.58|23.52|24.84|23.34|23.18|22|25.29|25.63|25.11|25.45|25.59|24.54|24.2|24.16|24.62|25.55|25.3|25.41|25.23|26.66|26.29|25.49|25.7|25.6|24.62|24.2|24.34|24.43|23.99|23.82|23.36|23.19|22.87|22.5|22.51|22.79|22.95|22.74|22.89|22.46|22.58|22.46|22.3|22.47|22.77|22.25|21.71|21.62|21.36|20.29|20.21|19.95|19.73|19.67|19.8|19.77|19.69|20.14|20.16|19.73|19.02|19|18.39|18.67|19.16|18.08|17.71|18.09|17.74|19.38|19.05|20.82|20.46|19.82|19.82|19.78|19.09|19.21|19.02|18.73|18.31|18.73|18.06|17.93|18.16|18.4|18.25|18.09|18.52|18.79|18.2|18.47|17.9|17.11|17.09|17.04|16.44|16.62|17.31|17|16.46|16.34|16.43|16.45|15.59|15.51|15.81|16.05|15.45|15.47|15.13|15.13|14.28|13.59|14.04|14.07|13.66|13.88|13.18|12.96|12.77|12.98|13.01|12.97|12.01|12.17|12.22|12.1|11.71|12.16|11.44|10.05|10.8|11.64|12.48|12.88|12.25|11.99|12.26|12.37|13.17|12.4|12.38|12.3|12.36|13|12.04|13.13|13.71|13.65|12.71|11.7|11.18|14.79|15.57|16.45|16.93|17.01|16.97|16.93|16.65|16.39|16.02|15.93|15.68|16.15|15.78|15.69|16.29|16.37|16.66|16.73|16.64|16.24|16.14|16.61|16.11|16.07|15.38|15.87|15.33|15.23|15.26|15.85|16.25|16.79|16.47|16.4|16.52|15.72|16.34|17.85|17.64|18.21|18.27|18.09|18.62|17.65|18.01|17.58|17.88|18.23|18.09|17.12|16.86|16.57|16.52|16.77|16.2|17|16.78|16.74|15.98|15.82|16.19|16.75|18.04|18.23|17.99|18.4|16.89|17.5|17.23
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|28.46|27.75|26.5|26.88|25.75|23.99|22.51|22.95|22.45|19.96|18.96|18.21|17.64|17.45|17.14|18.62|18|15.93|17.91|17.25|17.75|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|14.08|14.47|14.01|14.03|13.84|13.62|13.88|13.5|13.76|12.55|11.59|10.92|9.99|10.35|9.85|9.83|10.03|11.34|10.01|10.52|11.78|12.59|12.68|10.38|10.38|10.07|9.5|10.45|12.12|11.63|11.86|12.6|12.18|14.14|12.15|19.63|19.7|19.25|19.54|19.34|17.38|16.8|17.57|18.08|19.3|18.47|18.95|20.64|20.97|19.93|19.32|19.1|17.47|17.67|16.87|16.4|17.3|17.84|18.01|18.16|17.64|17.01|16.1|17.83|16.1|15.78|15.63|15.66|16.11|15.67|14.29|13.55|13.54|13.69|13.97|13.66|12.66|11.95|11.65|11.58|10.79|9.5|9.8|9.17|9.07|9.21|10.48|10.65|9.94|9.22|8.98|8.69|9.19|9.95|9.67|9.31|9.89|9|9.87|10.53|11.45|12.01|12.05|12.63|12.44|12.83|12.62|13.49|13.78|13.88|13.39|12.33|11.53|12.26|12.31|12.22|12.46|11.54|11.49|11|10.77|10.76|9.23|8.93|8.48|8.33|8.09|8.69|9.1|9.36|8.66|8.99|9.48|8.38|8.3|8.3|7.59|6.85|6.29|6.27|5.95|5.51|5.21|5.25|5.33|6.24|6.61|6.5|6.49|6.68|5.99|5.5|5.71|4.96|4.49|4.16|3.74|3.38|3.14|3.09|2.3|2.54|2.45|2.82|3.06|2.56|2.97|3.1|3.46|3.44|3.47|3.81|4.05|6.45|7.08|6.61|9.17|9.65|10.18|12.39|12.51|12|10.39|8.62|10.73|12.99|12.8|13.15|13.51|13.2|13.9|13.31|14.7|13.18|12.03|10.79|11.1|12.84|21.04|21.07|21.93|22.3|23.1|22.55|23.25|22.18|22.04|22.1|23.77|23.4|23.79|23.4|23.74|24.08|23.29|23.28|23.34|24.9|23.85|23|24.4|24.98|25.33|25.2|24.87|24.78|25.3|24.73|24.5|25.7|26.3|26.42|26.32|26.64|26.5|26.5|26.05|26.1|25.91|25.81|25.6|23.87|24.62|24.44|25.6|26.36|26.59|28.25|24.34|19.01|20.01|19.91
00911|17148|/equities/sei-investments|R1000VALUE|20.7|21.16|21.21|20.02|19.84|19.51|19.8|19.59|19.33|18.05|18.63|18.19|17.66|17.73|17.3|16.42|16.55|16.93|15.7|15.53|16.26|16.47|16.69|15.77|16.98|14.98|15.34|15.36|16.12|15.4|15.81|16.66|16.08|17.28|17.32|20.06|20.3|21.68|22.46|22.94|21.34|21.49|21.67|22.21|23.49|22.64|22.81|22.31|22.39|23.07|22.91|23.47|24.02|23.21|22.47|22.27|22.64|23.11|23.16|23.27|23.36|22.86|24.12|24.62|23.67|23.98|23.99|24.31|24.28|23.75|22.76|22.89|23.09|23.21|22.3|21.98|20.96|20.48|20.27|19.96|19.94|19.39|19.25|17.88|19.18|19.2|20.05|19.35|19.9|21.11|21.73|20.59|21.31|21.6|21.37|20.97|21.02|21.2|22.36|22.34|22.47|24.32|23.73|23.02|22.24|21.62|20.9|20.11|18.81|17.62|17.41|17.17|17.09|17.84|18.78|19.59|18.33|17.64|17.79|17.53|17.72|17.68|17.46|17.86|18.24|18.2|17.59|18.39|19.53|20.1|18.83|19.5|19.17|18.52|18.31|18.56|19.06|18.91|18.96|19.09|18.5|18|16.92|17.59|17.76|17.41|18.21|17.33|15.69|14.68|14.9|15.31|14.14|14|14.54|14.11|13.35|12.17|11.09|10.26|9.63|11.55|12.29|13.21|14.71|12.44|12.62|13.34|14.72|15.92|14.75|15.75|13.76|15|14.97|13.4|15.51|17|17.69|14.27|17.44|16.53|20.53|21.83|21.35|21.8|23.79|23.98|22.9|24.2|23.81|23.53|22.53|22.85|22.76|22.6|23.55|25.77|25.37|24.75|24.01|23.24|24.06|23.9|24.75|24.36|24.85|24.02|26.34|24.4|25.41|23.59|24.1|25.01|24.79|25.59|26.21|28.46|26.64|26.24|28.42|29.4|31.75|32.79|32|32.13|31.15|28.68|30.85|30.16|30.92|30.49|27.17|29.42|29.54|27.73|26.04|25.25|25.16|25.34|25.88|25.34|25.68|26.11|27.36|28.45|29.48|29.07|29.12|28.61||29.66
00912|17585|/equities/woodward|R1000VALUE|42.77|43.53|43.82|42.67|42.34|44.1|44.79|44.91|45.02|42.3|43.43|44.07|42.68|41.98|41.07|39.41|40.54|41.04|37.48|38.22|35.56|35.43|34.34|32.03|31.73|30.36|27.07|27.8|29.84|27.3|28.01|30.49|27.27|30.34|28.24|35.18|36.08|35.51|36.07|35.65|32.32|31.39|31.14|32.08|34.98|34.13|35.61|35.44|37.05|33.61|32.75|33.48|35.45|33.87|32.39|31.37|32.5|33.4|35.65|35.2|34.23|35.5|34.92|35.85|36.25|38.17|38.42|38.25|38.17|37.85|33.5|31.91|33.51|33.33|31.53|32.47|31.49|32.77|31.8|30.85|29.62|28.91|29.23|26.82|27.5|27.73|30.62|30.9|28.46|26.91|27.58|25.39|27.57|30.27|28.38|27.67|28.44|27.1|31.26|29.48|32.18|34.67|33.3|33.65|32.67|31.06|30.81|30.73|29.65|28.9|28.07|26.22|25.56|25.45|26.88|28.49|27.58|25.94|26.34|25.5|24.67|24.42|23.21|23.6|24.84|24.46|23.72|25.4|25.47|25.28|23.02|23.6|24.54|22.73|21.82|21.2|21|19.55|19.71|19.92|21.06|18.84|17.31|19.09|19.72|20.33|21.26|23.1|21.08|18.61|19.72|21.46|20.78|18.25|14.39|13.5|12.48|11.44|9.22|9.61|8.92|14.99|17.4|18.81|20.55|20.03|22.4|21.13|22.5|23.96|22.15|22.54|20.86|21.24|20.48|17.8|24.45|29|31.93|26.74|31.9|29.32|29.14|37.83|39.9|40.18|42.14|46.99|45.98|46.77|46.26|47.15|45.5|38|35.65|35.18|36.41|40.76|39.71|38.65|40.15|38.4|41.58|34.12|34.44|35.22|28|26.87|29|27.1|28.22|26.82|28.14|28.65|31.42|32.33||31.8|29.36|24.59|29.82|32.05|34.23|35.66|34.09|35.44|35.23|33.34|32.45|32.5|32.7|32.61|30.06|32.08|33.67|31.13|31.11|28.72|28.99|29.3|30|30.52|31|28.67|28.68|32.05|29.36|27.63|27.02|26.98|28.82|27.32
00913|17440|/equities/amerco|R1000VALUE|9.99|10.36|10.26|10.53|9.39|10.08|10.45|11.06|9.67|9.45|9.1|9.05|8.89|8.66|8.45|7.99|7.83|7.64|6.6|7.18|7.59|7.74|7.35|6.83|6.81|6.19|5.87|5.89|6.32|6.21|6.18|6.89|6.64|7.21|7.07|8.84|8.82|8.89|9.01|9.2|9.08|8.76|8.82|7.99|8.46|8.34|8.89|9.25|9.75|9.32|9.05|9.64|9.24|9.01|8.59|8.62|9.27|9.23|9.42|9.19|9.15|8.56|8.39|8.68|8.63|9.26|9.22|9.07|9.98|10.27|9.08|9.03|8.74|8.66|7.88|7.54|7.91|7.82|7.52|7.6|7.51|7.72|7.77|7.54|7.69|7.57|7.09|6.46|6.14|5.62|5.53|5.28|5.62|5.44|4.9|4.33|5.08|5.01|5.63|5.09|5.95|5.95|5.82|5.38|5.18|5.23|5.17|5.13|5.11|5|4.94|4.58|3.99|3.61|4|4.34|4.38|4.81|5.1|4.88|5.01|5.08|4.65|4.88|5.04|4.41|4.03|4.38|4.42|4.25|4.22|4.47|4.51|4.11|4.26|4.4|4.57|4.37|4.57|4.39|4.25|3.86|3.33|3.4|3.7|3.75|3.9|4.21|3.55|3.13|3.06|3.08|3.05|3.35|3.58|3.82|3.59|3.02|2.8|2.64|2.2|2.67|3.05|3.06|3.32|2.9|2.94|3.15|2.96|3.25|2.99|3.5|3.46|3.48|3.43|3.05|3.77|4.18|4.3|3.26|3.4|3.48|3.6|4.24|4.43|4.04|4.15|4.03|3.77|3.4|3.64|4.38|4.46|4.3|4.23|4.33|4.58|4.92|5.14|5.39|5.63|5.47|5.45|5.38|5.65|5.5|5.5|5.33|5.46|5.31|5.4|4.69|4.73|5.01|5.08|5.27|5.68|6.67|6.48|6.13|6.05|5.73|6.46|6.83|5.97|6.22|6.21|6.49|6.73|6.55|5.74|6.15|5.65|6.15|6.43|6.03|6|5.63|5.67|5.98|5.89|6.34|6.48|5.95|5.92|6.38|6.79|7.08|7.2|7.55|7.87|7.59
00914|39245|/equities/omega-healthcare|R1000VALUE|21.22|21.45|21.19|20.61|20.23|20.9|21.8|22.15|21.3|20.82|20.64|20.04|19.64|19.77|19.55|19.1|18.6|17.82|16.68|17.27|17.61|17.73|17.79|17.58|17.01|16.05|15.76|17.09|18.35|17.5|16.88|17.39|17.12|17.27|15.32|18.46|21.06|21.22|21.81|21.3|20.44|20.7|19.33|20.15|21.25|20.63|21.12|21.36|23.05|23.96|23.68|22.78|22.56|22.29|22.86|22.96|22.81|23.52|22.36|22.38|22.09|22.24|21.72|21.99|22.14|22.59|21.96|21.2|20.68|21.33|21.3|21.27|22.22|23.64|23.14|23.68|22.86|22.85|22.43|22.25|21.92|21.65|22.39|21.21|21.19|21.05|22.35|22.32|22.62|21.37|20.89|20.09|20.18|20.8|20.27|18.66|19.7|19.17|19.46|18.94|20.09|21.05|19.23|20.18|19.68|20.42|20.13|20.37|19.35|19.01|18.67|18.35|18.49|18.81|20.02|19.99|19.89|19.75|19.7|18.98|18.51|18.92|17.47|18.22|17.03|16.21|15.44|15.59|15.77|15.78|15.3|16.12|17.02|16.56|16.58|16.76|17.52|17.1|18.66|16.98|16.59|16.19|14.97|14.99|15.51|15.23|15.77|17.02|16.15|14.6|14.46|15.77|15.67|15.74|14.59|15.43|15.36|13.04|13.32|14.3|11.7|13.08|14.67|13.87|16.21|14.43|14.65|14.46|13.29|14.9|14.47|13.98|13.92|14|12.86|11.18|13.07|14.88|15.01|13.13|15.68|17.87|17.37|19.15|18.74|17.03|17.91|18.01|17.5|18.27|18.1|17.44|17.79|17.58|16.73|16.27|16.87|18.01|18.22|18.6|17.84|17.95|18.28|17.9|17.83|18.15|17.02|16.2|16.55|17.56|18.22|16.05|15.83|16.93|16.5|16.45|16.61|16.2|16.77|15.11|16|15.17|15.86|16.43|15.7|16.67|16.08|16.18|15.82|15.86|15.44|16.47|14.93|16.53|17.3|15.57|16.05|15.02|14.17|14.77|14.95|15.05|14.9|13.21|12.7|15.5|16.05|16.66|15.87|16.37|16.45|16.57
00915|20749|/equities/eagle-materials-inc|R1000VALUE|34.54|35|35.14|32.54|30.4|31.44|33.37|32.85|32.3|29.17|29.95|29.71|27.6|26.4|25.79|23.5|22.93|23.76|20.82|22.35|20.95|20.57|20.82|18.26|17.24|17.13|16.41|16.43|18.14|17.54|17.46|18.24|17.82|18.68|20.92|25.21|24.6|24.33|26.37|28.3|27.49|27.17|26.5|27.69|28.48|27.18|26.63|27.45|29.27|29.34|28.49|30.12|31.07|31.12|31.37|30.81|32.35|32.03|30.76|29.71|28.89|28.38|28.22|28.69|27.29|28.46|28.02|27.59|26.86|26.85|24.67|25.44|26.66|26.91|23.44|24.25|24|23.35|23.4|23.22|22.66|23.75|24.41|23.13|22.52|22.74|24.63|24.79|25.84|25.01|26.51|25.62|26.13|27.6|28.18|27.47|30.37|28.96|30.88|31.13|32.01|32.02|29.29|29.02|26.91|26.01|25.51|25.66|24.4|23.53|24.03|22.71|23.07|22.92|24.33|25.06|24.55|26.24|26.91|26.28|27.05|27.4|27.07|27.77|27.12|25.95|25|25.94|29.6|29.41|27.97|27.18|29.3|27.52|25.34|27.26|28.11|25.88|27.51|27.44|27.49|25.89|22.82|24.12|24.79|22.37|24.83|24.12|25.2|22.61|23.7|28.07|27.85|26.61|27.23|26.48|26.47|23.67|23.89|20.82|17.12|19.5|17.24|20.14|21.99|17.83|19.02|19.97|20.1|18.61|17.5|19.23|20.86|20.08|20.6|16.81|18.25|17.68|18.08|16.33|17.51|16.79|17.95|24.13|31|27.32|30.3|30.8|27.29|25.75|25.46|24.5|24.46|23.75|21.87|23.59|25.29|29.27|31.3|35.13|35.74|35.13|37.22|34.6|36.5|35.39|37.15|36.08|36.55|34.47|34.98|33.71|33.59|35.75|36.25|34.68|34.87|38.31|33.11|28.21|30.92|34.15|35.33|36.13|36.2|40.23|39|34.51|36.5|37.57|37.67|38.58|35.93|39.1|38.97|35.81|36.83|36.3|37.85|37.91|38.58|38.57|41.84|41.54|43.15|47|50.85|50.36|49.51|48.5|48|48.6
00916|20565|/equities/caci-international-inc|R1000VALUE|62.41|62.37|61.8|60.98|58.87|59.75|59.69|59.28|59.62|58.79|57.99|57.45|55.78|56.29|56.46|55.7|57.14|57.58|53.19|53.72|57.05|57.35|54.98|53.04|53.95|51.57|49.48|48.11|51.37|49.07|48.73|52.85|50.7|49.39|50.34|59.67|60.94|63.1|64.93|65.17|63.68|61.67|60.04|60.03|63.14|61.39|62.39|61.18|61.39|60.16|59.88|60.11|62.04|60.95|59|57.77|59.99|58.55|58.67|57.49|57.25|55.36|51.48|52.97|51.4|53.88|52.81|52.82|52.77|52.42|50.74|50.31|50.2|51.34|50.28|45.98|45.23|44.31|45.64|43.95|43.02|43.38|42.93|42.01|43.28|41.22|48.14|47.49|47.27|43.42|43.2|42.06|42.6|45.43|45.85|45.53|46.06|46.33|48.71|48.88|47.71|51.07|49.04|48.5|48.9|50.95|52|50.18|51.54|49.61|47.9|46.4|47|47.97|47.5|48.46|47.75|48.96|49.34|47.75|46.46|46.03|46.01|47.46|47.92|48.5|47.85|47.07|46.51|47.1|46.23|47.01|46.5|45.15|45.8|45.66|46.44|45.03|46.6|46.61|45.14|44.49|43.24|42.5|41.28|40.11|40.02|40.4|38.97|39.39|39.02|39.75|39.55|35.22|36.23|35.85|36.68|35.75|34.7|40.16|40.45|42.06|42.85|43.56|46.29|44.51|40.34|44.96|46.48|45.34|42.01|42.06|41.6|43.43|43.46|40.39|41.23|41.6|41.75|38.17|41.42|42.02|49.44|49.92|49.66|47.52|50.43|51.45|51.25|50.2|47.64|45.39|44.79|42.95|44.11|45.96|45.62|51.75|50.22|52.4|50.87|49.56|51.59|51.5|52.44|48.59|46.75|43.85|46.68|45.07|46.56|42.99|45.11|43.78|43.32|44.23|42.86|43.8|42|40.13|40.75|39.15|44.49|45.3|44.08|46.36|45.35|45.04|47.56|47.52|49.66|52.76|50|51.8|51.2|51.18|50.82|49.88|49.9|50.99|51.39|51.33|47.1|44.1|44.72|47.59|49.15|48.65|48.95|50.94|50.87|50.85
00917|39324|/equities/popular-inc|R1000VALUE|20.3|21.2|22.3|19|18.8|17.6|16.7|17.1|17|16.3|16.1|15.1|14.8|14.1|13.4|12.3|13.1|15.6|14.7|14|16.8|17.5|19|17.1|17.4|14.7|15|13.9|16.8|17.5|18.9|19.8|20.6|20.4|21.5|24.4|24.2|25.4|27.4|27.5|26.7|28.1|27.4|27.8|28.9|28.7|29.6|30.7|31.8|32.5|30.9|30.3|30.3|30|30.4|30.5|31.1|32.2|33.1|33.6|33.6|31.5|32.3|33|32|31.8|29.7|28.9|31.5|29.2|27.6|28.6|28.7|28.7|27.6|28.6|28.6|28|28.5|27.8|28.4|28.4|28|26|25.5|25.6|27.2|29|25.8|26.3|28.8|25.7|29.1|30.3|29.1|28.7|30|29.3|35.2|36.1|41.1|39.4|37.7|31|30|27.4|26.2|23.2|22.2|19.3|20|19.5|18.3|21.4|21.9|21.9|22.7|22.9|21.6|23.1|24.9|26.2|24.7|24.4|23.1|22.2|21.2|25.7|26.6|27.2|27.8|27|25.1|22.5|24|21.2|18.5|12.6|14.1|13|13|12|14|20.1|22.9|24.2|25.7|26.4|28.4|27|27.1|34|27.8|27|32.7|31.7|22.2|22.5|24.9|23.9|20|19.9|15.7|19|23.2|27|31.2|49.1|52|52.4|51|53.5|60|59.4|60.5|54.9|59.7|70.1|73.8|64.9|65.9|75|76.7|87.1|105.5|74.5|90.5|82.3|71.1|74.8|74|70|68.4|69|58.9|62.2|66.5|82.7|87.1|98.1|108.3|114|119.3|117.8|130.5|118.9|121|111|116.6|114.7|116.5|103|104|112.2|114.9|123.5|127.8|139.4|115.6|85|96|96|104.5|102.7|98.9|105.2|95.4|94.8|95.4|92.5|94.1|106.4|108.7|122.5|122.7|122.7|122.5|120.7|121.8|123.3|127.2|125.3|129.1|126|136.9|148.7|161.2|160.1|160.6|166|171.3|169.2
00918|39240|/equities/ingredion-inc|R1000VALUE|57.63|57.01|56.04|57.42|57.37|56.4|57.02|57.35|55.8|54.74|54.82|53.32|51.97|53.55|52.51|49.01|50.82|52.3|51.03|50.5|51.28|51.02|49.01|45.33|44.11|41.17|39|40.21|45.6|43.8|44.4|46.58|46.01|45.96|44.97|51.8|58.48|56|56.13|56.38|53.67|53.44|54.93|54.79|57.31|53.77|53.93|53.62|57.4|54.28|51.45|51.91|52.95|50.31|48.43|45.72|48.87|49.2|49.1|48.22|48.38|47.18|47.99|47.88|46.36|46.43|46.94|47.53|46.03|45.54|44.74|45.24|43.33|43.91|42.99|40.94|39.29|38.26|37.7|38.18|38.12|36.5|35.14|34.16|34.24|32.14|33.9|33.84|33.3|31.13|30.97|29.4|33.33|35|32.97|32.39|33.11|32.39|34.55|34.36|36.2|35.63|35.12|34.85|34.83|34.69|34.25|34.34|34.9|32.64|33.52|31.97|31.11|28.53|28.9|29.77|28.05|29.37|29.61|28.93|28.53|29.17|27.95|28.43|29.19|28.6|28.15|30.52|30.8|28.76|27.18|28.26|28.79|28.89|29.86|30.45|30.6|31.01|27.77|28.11|26.28|26.89|24.32|26.5|27.06|26.99|27.26|27.09|26.55|25.22|24.88|26.42|24.01|21.12|23|22.97|22.97|22.26|20.21|19.39|18.09|19.76|20.37|22.61|23.74|21.97|25.67|27.5|29.39|29.5|28.39|28.11|29.93|29.61|26.58|24.77|23.75|25.17|24.21|22.69|24.27|21.89|24.2|34.48|36.01|36.52|42.6|45.07|44.97|44.61|45.01|45.87|46.28|45.76|44.64|45.1|48.61|54.75|40.45|46.15|46.98|46.14|47.04|46.75|46.69|46.19|40.93|37.7|36.55|36.7|37.99|38.52|37.72|36.64|36.05|37.23|36.92|35.31|33.24|31.46|37.6|36.73|37.54|37.43|37.11|40.31|39.5|37.71|36.7|38.88|37.99|47.11|44.89|48.22|47.72|45.87|46.81|43.99|44.7|44.92|45.19|43.64|46.9|45|44.27|42.32|45.12|44.35|45.4|42.85|43.55|42.24
00919|21040|/equities/primerica-inc|R1000VALUE|25.19|25.79|25.66|24.67|24.86|24.91|25.46|24.91|24.85|24.59|25|24.44|23.81|23.62|23.42|22.21|23.17|23.16|22.35|22.66|23.34|22.81|22.75|21.95|21.26|20.99|21.34|20.49|19.83|19.25|18.96|20.3|19.95|20.54|21.01|21.81|21.24|21.07|21.75|21.93|20.74|20.29|20.69|20.38|21.19|21.69|21.84|22.28|23.21|22.75|22.85|23.89|24.85|25.54|25.56|25.01|25.7|25.68|25.54|25.02|25.15|24.36|24.25|24.5|24.61|24.38|24.1|24.38|23.83|23.05|22.07|22.07|22.05|21.83|21.16|21.34|20.84|20.5|20.43|20.65|21.67|21.43|21.87|21.42|21.11|20.9|22.59|23.7|22.07|21.5|20.81|21.7|22.66|21.45|21.5|22.93|23.6|24.14|24.4|25.69|24|24.82|22.8|24.09|20.23|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|32.87|31.19|30.69|30.63|32|30.94|30.6|26.38|27.13|26.75|23.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|22.86|22.55|22.61|21.71|21.51|21.01|21.49|21.25|21.45|20.83|20.31|19.92|19.07|18.64|18.58|18.27|18.03|18.2|17.71|17.74|18.58|18.86|19.28|18.44|17.69|16.93|16.92|17.06|17.85|16.96|16.72|17.62|18.05|18.39|16.89|20.33|20.44|19.47|20.27|20.28|19.47|19.51|19.54|20.46|20.89|19.89|19.91|19.78|20.9|19.95|19.18|18.76|18.9|18.85|18.29|18.21|18.37|18.41|18.52|19.21|18.19|18.24|17.14|17.37|16.97|16.78|16.71|16|16.34|16.78|16.74|16.42|17.11|18.17|18.09|18.58|18.02|18.03|17.69|17.67|17.14|17.16|17.18|16|15.83|15.32|16.35|16.16|15.35|14.11|14.57|13.94|15.36|16.21|16.16|14.75|15.37|14.75|16.31|16.52|16.78|17.32|16.08|16.72|15.57|15.6|15.5|15.45|14.69|14.07|14.01|13.38|13.65|13.82|14.35|14.68|14.36|14.32|14.95|14.15|13.67|14.13|13.38|13.65|13.17|12.38|11.76|12.68|12.59|12.92|12.04|12.34|14.15|12.46|12.15|12.36|12.17|11.2|12.37|10.28|9.87|8.99|7.91|8.42|8.82|8.75|9.3|9.73|9.36|8.21|8.95|9.4|9.15|9.13|9.98|9.06|8.16|7.45|7.9|8.99|6.5|7.5|8.54|8.89|10.9|9.13|10.55|10.72|12.25|12.64|12.89|13.2|11.99|10.36|9.78|9.23|12|15.03|15|12.23|14.93|16.55|19.25|22.99|24.1|23.14|24.25|24.14|22.42|23.33|24.46|23.58|22.73|21.79|21.81|21.77|21.94|22.87|23.26|23.87|24.43|24.06|24.74|24.45|23.95|23.75|23.47|23.22|23.35|21.86|22.6|20.59|20.76|21.4|21.09|22.1|21.02|23.26|21.67|20.72|21.91|21.56|22.69|23.12|22.96|24.36|23.89|24.13|24.9|25.68|25.91|26.34|24.8|26.84|26.74|24.73|24.02|23.88|23.8|24.51|23.94|23.63|24.25|23|23|24.59|25|25.77|25|25.73|26.98|26.72
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|4.26|4.26|4.2|4.15|3.96|3.99|3.93|3.92|3.81|3.81|3.88|3.83|3.81|3.79|3.76|3.69|3.74|3.8|3.63|3.6|3.75|3.71|3.86|3.65|3.57|3.46|3.47|3.57|3.56|3.52|3.54|3.71|3.73|3.76|3.55|3.82|3.79|3.84|3.92|3.99|3.79|4|3.98|4.06|4.32|4.17|4.28|4.33|4.39|4.12|3.96|4.03|4.05|4.01|4|3.9|3.96|3.9|3.95|4|4.04|4.06|4.17|4.51|4.49|4.46|4.48|4.43|4.36|4.87|4.46|4.46|4.66|4.75|4.71|4.71|4.25|4.28|4.33|4.32|4.26|4.18|4.17|4.07|4.08|4.08|4.25|4.14|4.14|4.35|4.21|4.16|4.31|4.39|4.38|4.31|4.16|4.11|4.4|4.28|4.32|4.25|4.07|4.14|4.12|4.05|4.04|4.07|4.29|4.31|4.33|4.23|4.12|4|4.04|4.09|4.31|4.46|4.46|4.38|4.32|4.36|4.2|4.26|4.35|4.29|4.01|4.21|5.05|5.17|4.9|4.75|4.96|4.65|4.61|4.75|4.87|4.74|4.99|4.74|4.28|3.78|3.97|3.88|3.88|3.71|3.61|3.81|3.75|3.54|3.69|3.96|3.55|3.48|4.31|3.95|4.01|4.15|3.73|3.72|3.29|3.48|3.65|3.67|3.93|3.77|4.01|4.45|4.44|4.55|3.97|4.32|4.57|4.34|4.53|3.68|4.72|5.44|5.28|4.92|5.6|5.33|5.28|5.93|5.67|6|6.88|6.94|6.81|7.21|7.11|6.96|6.5|8.41|7.57|7.62|8.1|8.4|8.57|8.24|8.14|7.48|8.07|8.16|7.89|7.7|6.9|6.88|7.2|6.51|6.74|7.14|7.65|7.79|8.63|8.69|7.92|8.86|7.86|7.45|8.25|7.77|8.09|8.18|7.59|7.78|7.35|6.9|6.87|6.81|7.17|7.6|7.12|6.98|6.88|6.53|6.94|6.52|6.54|6.67|6.69|6.19|6.36|5.9|5.94|5.81|6|6.25|6.8|6.56|7|6.88
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|15.64|15.68|15.62|15.25|14.62|14.55|14.88|14.55|14.46|13.99|14.93|15.53|15.29|15.16|15.03|14.51|13.77|13.95|13.32|13.12|13.24|12.54|12.55|12.18|11.75|10.86|10.34|10.21|10.77|10.4|10.54|10.89|10.81||12.4|13.15|13.35|13.01|13.2|13.23|12.51|12.25|12.04|11.88|12.02|11.81|11.99|11.91|11.27|11.11|11.41|11.15|11.05|10.86|10.84|10.75|10.94|10.73|10.66|10.87|10.91|10.76|10.59|10.75|10.68|10.9|11|10.73|10.3|9.84|9.46|9.47|9.65|9.76|9.55|9.48|9.36|9.59|9.25|9.14|9.04|9.26|9.35|9.27|8.95|9|9.76|9.51|9.5|9|9.12|8.72|9.21|9.31|9.13|8.56|8.77|8.83|9.37|9.18|9.62|9.62|9.38|9.27|8.77|8.58|8.59|8.3|8.32|7.7|7.43|7.38|7.4|7.41|7.66|7.4|7.49|7.41|7.45|7|6.7|6.54|6.56|6.67|6.27|6.4|5.71|5.96|6.14|6.61|6.35|6.37|6.42|6.22|6.25|6|6.45|6.11|6.72|6.38|6.13|6.19|5.65|5.29|5.44|5.08|5.18|5.56|6.38|6.56|5.97|6.12|6.18|6.1|6.28|5.58|5.77|5.58|5.42|5.38|4.21|5.12|4.74|5.5|5.93|5.59|5.34|5.36|5.88|7.44|6.83|6.54|6.78|7.04|6.64|6.37|6.96|7.96|7.55|6.87|7.21|6.31|6.66|6.38|7.75|6.46|6.56|5.67|5.19|5.71|5.37|5.15|5.04|4.8|4.51|3.99|3.88|4.43|5.46|5.83|6.08|6.45|6.32|5.97|6.18|6.42|6.51|6.1|5.88|5.88|5.66|5.27|5.42|5.91|5.78|5.88|6.07|6.23|5.51|4.7|5.63|6.17|6.6|7.05|6.86|7.28|7.27|7.02|6.84|6.95|6.77|7.4|7.32|8.01|8.23|7.66|8|7.87|7.62|7.63|7.78|7.63|7.33|6.91|7.13|7.49|7.42|7.13|7.01|7.04|7.38|7.1
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.32|22.26|22.32|22.12|21.61|21.9|21.64|21.83|21.57|21.43|21.61|21.59|21.32|21.84|21.25|20.88|20.65|21.59|20.35|20.43|20.4|20.88|21|20.9|20.02|19.68|19.1|19.36|20.53|19.66|19.65|20.86|20.23|20|18.94|21.78|22.4|21.99|22.63|23.1|22.01|21.78|22.29|22.81|23.5|22.96|23.17|23.11|23.96|23.39|23.05|23.28|23.4|22.32|22.14|21.54|21.72|21.25|21.28|20.91|20.83|20.95|21.09|20.8|20.34|20.47|20.11|20.25|20.4|20.69|20.5|20.34|20.62|20.31|20|20.98|20.88|20.44|20.42|19.9|19.4|19.68|19.56|18.81|18.47|18.97|19.86|19.98|19.73|18.99|19.15|17.93|18.77|19.36|18.78|18.08|18.58|17.98|19.48|19.26|21.24|22.62|21.74|22|21.95|21.7|21.84|21.7|21.5|20.47|20.85|19.92|19.95|20.82|23.32|23.36|23.65|23.91|24.06|23.48|23.5|22.88|22.09|22.28|22.37|21.78|20.9|21.24|21.28|21.01|20.09|20.14|20.29|19.35|19.26|19.81|20.61|19.92|20.94|20.36|20.26|19.39|18|18.3|18.53|18.54|19.04|18.88|18.88|17.47|17.12|17.79|17.19|17.04|17.32|17.06|16.74|16.02|15.39|14.91|13.1|14.77|15.7|17.74|20.08|19.51|19.78|19.55|20.59|22.5|20.4|20.35|22.13|20.57|19.73|19.55|18.74|18.9|18.2|16.53|18.91|19.35|26.65|28.35|29.22|29.21|30.63|33.21|32.38|31.37|31.84|33.49|31.29|32.03|34.22|33.59|32.76|33.02|33|33.94|33.09|31.53|31.56|30.4|29.6|28.71|28.46|27.59|25.51|24.57|24.45|24.88|25.65|26.31|26.41|26.74|25.88|26.26|25.32|25.38|27.48|27.1|27.96|27.5|27.15|27.33|27.11|26.58|26.48|27.37|27.18|27.53|27.18|28.33|28.17|27.81|27.31|26.3|26.65|27.02|26.46|26.24|26.78|26.87|27.49|29.9|29.77|29.15|28.23|28.25|29.25|28.55
00928|20726|/equities/sonoco-products-comp|R1000VALUE|33.24|33.87|34.04|33.85|33.5|32.33|32.4|33.35|32.33|31.27|31.91|33.28|32.95|33.59|33.13|32.92|32.08|32.55|31.4|30.31|32.08|32.17|31.63|30.15|30.58|29.26|28.06|29.87|31.59|30.83|30.1|29.68|28.77|29.55|29.09|32.5|32.74|34.17|34.9|36.02|33.97|33.16|33.71|33.56|35.17|34.76|35.18|34.74|34.66|34.77|34.76|35.46|36.85|35.44|35.03|35.66|36.38|36.2|35.82|36.07|36.24|35.73|35.31|35.86|34.88|34.04|33.8|34.02|33.52|33.1|32.65|32.52|32.74|33.74|33.5|33.82|34.7|34.43|33.64|33.6|33.27|33.24|32.95|31.72|31.72|31.73|33.07|33.36|33.57|31.85|31.67|30.83|31.46|32.73|32.33|30.4|30.73|30.57|32.54|32.42|33.29|34.11|32.53|32.08|31.73|30.68|30.55|30.81|30.04|29.65|29.73|28.99|27.2|27.9|28.99|29.68|29.72|29.5|30.49|29.87|29.33|28.89|27.96|28.16|28.27|27.83|26.92|28.69|28.89|28.46|26.32|27.41|28.64|27.16|26.01|25.83|26.42|25.2|25.88|26.85|27.01|26.07|23.2|23.84|23.78|23.38|24.62|25.66|24.68|23.15|22.96|25.01|24.8|23.61|22.09|22.73|21.99|20.98|21.05|20.18|17.55|18.87|18.36|19.73|21.74|22.91|22.68|23.24|23.75|24.06|22.68|24.09|24.55|23.25|24.45|22.68|23.22|25.18|25.17|22.25|24.33|22.96|26.5|30.23|32.64|34.64|35.35|34.94|33.79|33.97|32.87|32.85|32.44|31.33|31.01|30.4|31.1|33.95|34.21|33.13|34.53|32.71|33.14|32.51|32.85|33.52|33.28|29.02|30.55|28.25|26.83|26.4|27.62|28.12|28.34|29.11|29.32|31.49|28.67|27.55|30.3|30.86|32.97|33.63|32.93|33.12|30.51|29.14|29.52|30.13|29.53|30.18|30.07|30.01|31.47|30.25|31.04|33.4|34.83|35.97|34.51|34.42|37.7|35.04|37.27|39.5|44.31|43.85|42.94|42.97|43.6|43.7
00929|39133|/equities/colfax|R1000VALUE|60.23|58.27|61.04|59.87|57.62|59.58|61.37|58.24|58.39|54.92|56.59|56.96|51.13|49.69|50.41|50.69|52.56|53.97|49.77|47.95|48.16|46.44|43.77|34.97|36.74|37.49|34.24|37.65|39.7|38.18|39.02|41.55|38.34|42.89|42.64|47.26|43.96|43.32|44.44|43.48|40.09|39.76|39.85|37.63|38.23|35.64|37.7|36.17|37.82|37.86|37.1|38.56|39.54|39.18|37.18|35.1|37.96|38.27|38.44|32.82|31.77|31.46|31.39|32.61|31.13|32.02|32.08|31.16|31.54|29.55|29.41|29.07|28.33|28.77|27.85|27.52|27.19|26.8|25.8|25.04|23.96|23.8|23.49|22.26|21.88|21.22|22.53|22.53|20.28|18.01|18.3|17.92|19.49|20.69|20.31|19.01|20.26|20.11|22.46|21.76|22.79|23.56|21.81|20.81|20.05|20.26|19.02|19.5|20.04|19.56|19.88|20.04|18.47|19.38|20.28|21.22|21.15|21.05|21.74|22.32|21.57|22.15|20.35|21.19|20.79|20.95|18.92|20.71|20.28|20.04|17.89|17.96|19.47|19.76|18.88|18.09|19.44|18.25|19.78|16.72|15.53|14.53|12.59|12.97|13.64|13.59|15|15.24|14.19|12.97|12.74|14.09|15.05|13.02|11.11|12.59|12.85|11.95|12.5|13.05|10.18|12.07|14.19|16.29|17.11|15.69|17.65|17.22|19.13|18.64|15.39|16.39|14.76|12.99|15.57|14.29|11.52|14.14|14.79|10.75|15.46|15.05|21.52|31.23|34.4|31.8|36.55|41.86|42.41|40.26|38.3|44.74|45.84|44.49|46.56|40.69|43.77|41.57|42.98|41.19|42.98|38.58|41.71|35.86|38.7|||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.34|21.2|21.2|20.55|20.5|21.01|21.09|21.46|21.91|20.64|19.99|19.34|18.49|18.58|18.3|17.48|16.94|16.83|15.84|16.91|18.27|18.8|18.63|17.42|16.32|15.67|16.4|17.19|18.35|17.59|17.96|18.95|19.48|20.3|19.17|24.28|25.24|24.34|25.38|24.65|22.87|23.41|23.43|24.17|24.62|23.41|23.74|24.05|25.52|23.8|23.38|23.09|23.74|22.76|22.5|22.47|23.15|23.83|23.6|24.08|24.42|24.08|24.08|23.55|23.83|23.77|22.81|21.99|22.56|21.65|21.4|21.54|21.71|21.43|21.06|21.06|19.8|19.8|19.88|20.16|20.11|20.16|19.35|18.48|17.81|17.78|19.91|19.55|18.63|17.63|17.44|17.44|19.94|21.41|20.72|19.99|21.22|20.6|23.05|21.69|22.52|23.46|22.33|23.18|22.71|23.4|21.83|22|20.51|19.85|19.77|19.58|19.47|21.2|21.33|22.61|22.47|21.05|21.46|20.81|20.48|20.81|18.95|19.66|19.85|20.02|20.1|20.73|21.18|22.34|21.53|22.29|21.78|21.02|20.96|22.34|21.02|24.38|28.68|23.81|22.09|20.72|20.29|20.99|21.76|24.01|27.67|26.76|24.68|22.83|20.21|22.73|22.22|23.22|23.77|21.85|20.17|16.34|17.52|19.33|16.44|18.41|22.17|21.19|23.32|25.19|27.76|29.69|32.78|34.46|36.85|37.85|33.35|33.35|28.1|27.92|29.13|37.48|39.24|35.43|49.43|61.95|55.7|64.53|70.78|62.4|63.85|63.43|60.35|60.43|60.27|58.25|57.12|56.49|57.99|57.44|60.54|64.16|67.34|68.31|69.52|69.39|74.38|72.33|67.89|69.07|67.23|66.13|71.33|64.11|68.28|63.11|61.4|64.11|64.76|64.87|63.71|72.85|63.19|52.53|55.31|55.94|57.78|61.72|58.41|63.77|61.93|61.77|65.71|67.18|68.81|76.61|72.22|78.5|80|77.11|73.64|70.62|69.47|72.07|69.91|69.81|70.04|67.89|67.34|76.53|77.45|79.47|76.43|76.5|81.52|81.42
00931|16700|/equities/national-instrume|R1000VALUE|28.34|27.68|27.64|27.28|26.24|27.21|27|27.3|27.07|27|27.24|26.03|24.88|26.48|25.38|25.19|26.02|26.54|24.76|26.36|26.54|27.17|27.45|25.6|25.35|23.86|22.81|23.62|25.63|23.2|23.11|24.49|22.89|24.05|22.89|26.06|28.77|29.1|30.1|30.41|28.21|27.46|27.68|27.79|28.94|28.64|29.62|29.07|30.61|31.75|30.8|32.08|33|32.83|30.17|30.29|31.92|31.27||30.99|30.92|28.35|26.15|26.13|25.61|25.25|25.03|25.09|24.17|23.75|22.87|22.85|23.33|23.45|23.16|22.96|21.78|21.81|21.66|21.39|20.97|20.39|20.32|19.41|19.83|19.65|21.53|21.47|21.45|20.4|20.59|20.7|21.8|21.99|21.06|20.64|20.81|20.81|21.49|21.67|23.03|24.45|23.78|23.44|22.67|22.37|22.11|22.27|21.8|21.07|21.01|20.4|19.81|19.56|18.93|19.18|19.77|19.74|19.71|19.42|19.51|19.68|18.88|18.91|18.75|18.18|17.81|17.95|18.41|18.6|17.87|18.2|18.87|18|17.13|17.27|17.49|16.47|16.32|16.97|16.96|15.83|14.32|14.76|15.08|15.37|15.37|15.37|14.23|13.57|13.48|14.24|14.61|14.33|14|13.27|13.15|12.67|12.27|11.21|10.86|11.32|12.03|13.26|14.1|14.03|14.2|14.7|14.45|15.13|15.93|16.31|15.33|14.74|15.94|14.96|14.43|15.85|16.97|14.52|17.19|16.37|17.86|20.88|22.63|19.94|20.96|21.7|21.41|22.43|23.11|21.93|19.01|18.71|18.07|18.36|19.04|20.33|20.35|21.49|21.12|21.19|20.41|19.79|19.41|18.98|18.13|18.17|18.63|17.2|17.09|16.67|16.91|17.17|17.6|18.22|17.64|17.87|18.7|18.9|20.09|21.07|22.32|23.01|22.57|23.49|22.18|21.34|21.59|21.22|21.28|21.74|23.45|23.35|23.01|22.9|22.51|21.83|21.8|20.94|20.57|20.93|21.55|21.58|21.8|23.12|22.67|21.54|21.86|21.77|21.73|20.67
00932|20632|/equities/evercore-partners-inc|R1000VALUE|29.02|29.18|29.05|27.46|26.82|27.81|28.72|28.07|29.43|28.51|28.38|26.42|27.06|27.45|27.35|26.64|27.24|27.62|24.52|25.21|27.79|28.19|28.24|23.6|24.13|24.25|22.58|23.61|24.17|23.2|23.35|24.74|23.32|22.18|23.41|28.79|31.49|31.45|32.54|33.61|32.54|33.25|34.75|35.02|36.47|35.05|36.38|35.78|35.39|33.96|33.96|33.99|34.83|35.16|32.5|31.97|33.28|35.22|34.48|34.08|34.85|31.93|34.28|34.95|34.85|34.42|33.97|33.16|33.67|30.96|30.49|30.74|32.51|32.51|30.58|29.2|28.22|28.47|28.05|27.1|26.65|28.77|28.62|25.76|26.24|24.62|24.25|23.89|24.86|23.07|23.98|23.25|25.44|27.93|26.52|28.56|32.47|30.91|37.17|35.89|35.94|37.08|34.05|32.53|29.62|31.38|32.5|32.18|32.09|30.16|30.66|30.87|28.58|29.87|32.89|33|31.63|30.61|30.65|33.02|28.55|31|31.08|32.39|35.31|32.4|32.97|30.58|33.06|30.12|28.82|28.43|28.6|25.84|23.4|25.26|23.37|22.5|22.47|19.76|19.62|18.87|18.43|19.68|20.1|19.65|19.13|20.23|19.32|16.42|16.53|18.43|17.3|17.2|15.55|15.53|16.58|14.92|13.7|13.23|10.61|11.93|12.56|11.66|12.7|11.12|11.53|11.6|11.87|12.26|13.16|14.34|12.82|12.35|9.76|7.39|7.63|9.3|11.93|12.12|12.2|12.85|16.98|17.15|16.25|13.08|13.81|13.51|13.5|14.57|13.26|12.92|11.7|8.77|8.39|9.31|9.88|10.8|12.12|13.58|14.54|14.16|14.11|14.69|17.5|15.79|16.47|15.88|18.47|17.38|17.91|16.68|17.62|19.64|20.01|19.82|17.62|19.19|18.57|17.65|18.46|19.7|21.26|20.81|20.15|22.36|20.97|20.37|24.3|25.8|24.14|25|22.89|26.8|26.63|26.22|23.64|21.44|21.15|20.99|21.7|23.1|22|20.09|24.45|26.74|29.6|29.9|29.77|27.85|30.51|31.15
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|41.55|41.25|41.7|39|39|38.58|38.97|37.77|37.98|37.89|39.51|40.26|39.24|37.62|36.99|36|35.7|36.18|35.16|35.31|36.57|37.86|40.38|37.35|37.77|36.96|35.46|36.42|38.04|35.67|35.82|37.98|37.02|37.53|36.69|41.25|43.05|45.09|45.78|46.68|44.79|47.58|46.5|47.1|48.6|48.54|48.69|48.51|50.07|48.66|50.7|51.66|52.11|51.78|53.19|52.65|53.37|56.22|56.1|56.67|55.23|54.96|54.93|56.1|55.86|56.82|57.63|54.66|53.43|51.75|50.55|50.67|50.43|51.39|50.97|50.85|49.77|49.23|48.84|48.99|49.17|50.37|49.29|47.64|48.48|48.45|51.81|52.38|50.25|49.83|48.45|46.35|47.01|48.75|48.39|46.86|47.82|47.85|48.27|47.94|49.44|49.89|52.29|52.35|50.22|49.98|48.75|48.96|46.83|46.59|47.1|47.16|45.24|45.3|44.97|43.89|45.15|43.77|43.98|43.26|40.11|39.9|34.59|34.17|34.77|31.92|32.58|32.97|33.93|35.13|33.63|33.15|33.66|32.13|31.53|31.95|33.63|32.79|35.04|33.18|33.93|33.09|30.36|31.77|32.4|31.68|32.1|30.75|33.57|29.91|31.8|33.3|32.88|33.75|36.48|33.39|33|33.27|32.88|29.13|23.67|28.86|30.39|33|38.19|39.3|36.81|36.93|36.54|36.18|36.69|36.51|35.16|39.69|38.79|34.08|41.79|41.04|46.92|40.68|42.09|47.19|47.7|50.55|60|47.91|51.24|50.04|46.5|48.6|48.06|50.25|48.63|55.29|51.93|52.35|54.69|60.06|59.73|59.67|61.29|60.78|58.98|56.64|55.95|57.75|54.9|53.49|55.8|54.18|56.91|49.74|47.94|48.9|51.03|52.83|51.87|53.28|51.93|43.32|48.6|49.77|51.48|53.61|51.54|56.01|55.56|52.23|53.1|54.03|51.78|55.32|53.76|56.13|57.96|56.64|57.3|55.44|55.62|52.8|53.43|54.3|52.02|48.12|49.17|52.11|53.16|52.83|51.33|51.78|53.25|53.25
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|47.12|47.15|46.66|44.5|42.95|44.63|45.17|45.61|46.46|40.97|41.4|38.48|37|36.77|36.34|35.28|36.63|38.75|34.07|34.85|38.38|42.92|44.83|40.93|41.26|37.65|33.26|33.35|36.05|33.71|35.85|39|37.04|41.99|41.85|51.03|53.05|52.6|55.31|55.54|52.49|52.59|54.84|57.24|61.17|60.96|62.41|64.21|66.58|67.49|62.5|62.88|62.96|61.15|60.57|62.52|65.49|64.79|66.45|67.64|68.89|64.16|64.29|66.77|64.4|63.4|63.96|65.05|63.01|59.61|56.5|55.3|56.25|57.23|55.18|56.31|54.87|53.5|51.74|49.28|48.83|47.52|48.45|44.23|45.11|44.21|47.79|48.98|48.76|44.96|46.89|43.97|44.58|46.02|44.33|42.09|45.16|46.2|49.77|51.06|56.52|61.38|56.95|59.04|57.76|58|57.5|56.63|55.68|51.84|54.01|52.34|51.4|52.12|53.19|57.29|60|54.94|56.15|55|56.74|56.74|49|50.69|50.2|50.83|47.59|51.54|61.17|57.39|52.03|55.61|57.48|53.88|52.27|52|50.68|48.88|50.25|48|48.9|42.84|39.88|39.9|43.45|42.23|43.01|44.93|42.18|43.15|42.2|45.58|43.06|41.35|35.14|34.81|34.72|31.57|28.76|27.54|23.78|27.09|31.13|31.37|32.42|28.01|29.88|30.31|33.05|34.79|32.03|33.95|32.57|32|30.4|25.14|27.45|30.06|31.41|26.64|30.27|33.54|36.75|43.23|49.08|45.66|49.17|48.78|49.73|50.04|51.33|48.13|47.48|47.7|51.9|55.73|57.69|58.55|60.86|63.91|62.95|62.82|68.22|67.13|67.59|65.53|63.73|55.12|60.33|56.89|56.32|53.87|54.98|56.59|56.15|54.41|53.35|57.37|51.41|49.69|51.69|51.36|57.39|56.99|59.4|65|61.48|58.27|62.3|64.57|71.2|70.26|70.01|69.79|69.61|64.6|64.23|63.33|63.96|68.5|73.2|73.93|74.27|73.69|80.13|91.15|94.52|94.2|92.74|93.21|92.67|91.48
00936|20812|/equities/dolby-laboratories|R1000VALUE|37.98|38.47|38.68|38.35|37.81|38.51|39.42|37.89|37.57|35.82|35.02|32.86|31.48|31.24|31.16|31.48|32.37|33.57|30.82|30.86|28.79|30.78|30.63|28.71|29.2|28.91|27.18|27.97|31.32|31.19|31.31|34.04|32.26|32.83|30.35|43.12|44.45|42.04|40.79|43.05|41.48|42.53|44.18|45.35|47.1|47.99|48.5|48.93|50.29|47.99|45.99|51.22|48.15|48.22|48.48|50.74|51.68|51.57|51.65|53.89|56.7|60.84|60.58|61.02|67.35|67.22|66.53|67.64|67.93|65.82|64.85|64.58|65.53|69.5|61.8|62.99|61.29|58.06|57.48|62.15|56.18|54.87|56.91|55.66|57.24|56.24|63.21|64.12|68.59|65.78|64.32|63.63|66.66|67.97|67.18|66|65.6|61.28|64.56|65.88|68.25|61.5|59.31|59.45|59.45|59.21|57.62|57.61|57.03|53.45|53.69|53.38|52.32|50.32|48.95|50.07|50.94|47.87|47.48|46.35|44.61|45.33|44.19|43.44|42.55|41.99|41.9|44.91|41|38.03|38.31|38.3|39.24|38.17|37.18|40|40.08|39.49|40.17|42.02|41.97|39.23|35.75|36.11|36.64|36.66|37.76|37.5|37.78|37.75|38.84|39.67|38.61|36.2|36.14|35.52|36.5|33.77|33.71|32.96|28.67|27.39|30.19|32.43|31.06|25.5|27.51|31.38|32|33.29|32.44|32.77|29.34|28.29|28.91|26.54|27.1|32.32|31.84|30.44|31.36|31.05|31.64|35.99|42.06|39.06|40.66|41.22|41.44|42.86|41.3|38.92|41.22|39.76|38.36|40.99|39.72|44.2|44.53|45.82|48|45.78|46.22|44.51|46.01|40.64|37.61|35.39|37.25|34.96|35.71|41.49|44.45|43.92|46.31|47|49.5|48.54|45.02|42.86|51.77|45.04|49.99|49.99|47.74|50.85|51.34|45.1|48.17|46.25|41|41.35|40.12|38.3|36.55|34.5|34|34.47|35.06|36.57|35.34|34.8|36.41|36.97|33|34.25|34.8|34.95|36.15|32.3|32.8|32.85
00937|16859|/equities/pacwest-bancorp|R1000VALUE|24.15|24.17|24.27|22.69|21.14|21.88|23.41|21.95|22.04|21.41|21.98|20.47|20.77|19.57|18.92|18.72|18.55|19.34|17.13|17.9|18.51|17.89|17.66|17.38|15.43|14.49|13.77|14.79|15.82|15.03|14.34|15.67|15.05|16.11|17.74|20.09|20.8|19.43|20.58|20.65|19.65|20.21|19.71|19.95|21.09|20.92|21.09|21.38|23.09|22.45|21.54|21.9|22.35|20.62|20.97|20.72|20.39|20.95|21.48|21.22|20.35|20.08|20.61|22.19|20.5|21.67|21.17|19.59|19.56|18.15|17.4|18.31|18.17|18.66|17.5|17.88|18.2|18.6|18.32|18.64|17.85|18.66|18.66|17.68|19.8|19.44|21.11|21.28|20.48|20.18|19.61|18.52|19.6|19.74|19.77|19.44|20.66|20.89|22.45|22.36|24.11|24.64|22.5|22.94|22.64|23.07|22.73|21.94|20.57|20.46|20.21|19.89|19.86|20.8|21.31|21.46|22.47|20.52|20.14|18.29|18.49|18.36|17.85|17.6|16.25|16.33|17.05|18.42|18.34|18.71|17.86|19.04|20.13|18.9|19.2|19.15|18.61|17.31|18.36|16.23|14.48|13.66|12.46|12.2|13.07|13.94|14.68|14.79|14.25|13.76|17.34|19.12|14.81|13.91|14.04|15.71|16.35|14.07|13.65|12.91|9.6|13.54|14.03|15.25|18.57|16.5|18.34|20.86|21.36|26.57|24.9|26.05|24.57|25.97|25.55|19.72|25.24|27.51|24.82|22.73|29.65|29.28|29.12|28.92|40|28.15|27.27|24.5|21.79|21.7|22.75|19.71|18.43|17.18|14.62|14.16|15.4|16.51|17.62|19.93|21.13|21.27|22.3|22|21.93|22.64|24.03|25.1|26.65|26.52|27.81|24.72|25.25|28.39|31.5|32.87|35.61|36|33.82|31.97|36.35|37.74|40.46|42.02|39.25|44.67|44.9|44.25|43.79|45.87|44.09|51.5|48|54.61|56.76|54.54|54.7|53.32|53.12|54.2|54.79|57|52.52|49.11|51.31|55.17|56.41|58.32|57.2|56.8|56.92|55.99
00938|8089|/equities/slm-corporation|R1000VALUE|5.61|5.83|5.8|5.83|5.75|5.75|5.8|5.71|5.66|5.34|5.21|4.91|4.94|4.92|4.93|4.83|4.56|4.59|4.42|4.56|5.02|5.07|4.78|5.01|4.81|4.61|4.43|4.49|4.7|4.43|4.34|4.94|4.78|5.02|4.87|5.6|5.91|5.72|5.88|6.07|5.93|5.67|5.66|5.79|6.08|5.76|5.67|5.89|5.96|5.76|5.21|5.46|5.42|5.38|5.35|5.28|5.28|5.36|5.34|5.33|5.18|5.18|5.04|5.09|4.79|4.55|4.57|4.58|4.41|4.32|4.04|4.14|4.24|4.53|4.29|4.15|4.02|4.04|4.09|4.28|4.23|4.31|4.16|4.01|4.1|4.15|4.36|4.37|3.89|3.92|4.03|3.77|4.22|4.32|4.18|3.96|3.93|3.73|4.23|4.13|4.42|4.71|4.53|4.73|4.52|4.53|3.98|4.36|4.27|4.02|3.99|3.93|3.74|3.79|3.82|3.85|4.19|4.09|4.09|4.05|4.24|4.06|3.84|3.92|3.69|3.67|3.49|3.97|3.29|3.23|2.95|3.14|3.1|3.26|3.1|3.15|3.14|3.05|3.38|3.24|3.25|3.52|3.25|3.33|3.45|3.04|3.07|2.69|2.39|2.05|2.04|2.27|1.92|1.76|1.74|2.34|2.01|1.54|1.57|1.6|1.14|1.58|2.73|2.96|3.64|3.98|3.49|4.14|3.72|3.19|2.93|3.14|2.97|2.83|3.2|2.34|2.73|3.87|3.71|3.17|3.81|3.1|3.48|5|5.54|4.69|6.39|6.02|5.17|5.72|5.91|6.21|6.11|6.42|5.81|6.62|7.02|8.14|8.39|7.99|8.05|8.49|7.56|7.77|7.75|6.31|6.14|6.36|6.66|5.42|5.65|5.51|6.63|7.14|7.99|7.86|7.31|8.2|7.4|6.37|7.36|6.47|7.03|7.2|9.49|12.92|13.52|13.58|13.94|14.29|15.32|17|16.74|17.29|17.67|18.01|17.19|17.14|17.24|17.95|17.68|17.19|17.23|17.2|17.65|18.23|19.16|20.67|20.63|20.56|20.39|20.03
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|16.27|15.74|16.28|14.59|14.17|13.93|14.04|13.28|12.55|11.37|11.56|11.36|11.3|9.82|9.5|9.55|7.76|7.9|8.9|9.34|9.5|9.49|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|34.09|35.65|34.6|34.14|34.22|33.92|35|36.39|37|36.12|35.31|34.43|33.7|37.36|36.93|35.96|36.54|36.99|35.38|32.94|33.8|36.62|39.71|39.53|37.89|35.09|32.5|33.8|36.79|37.81|38.29|39.45|36.46|36.12|33.91|37.92|38.66|38.9|38.72|36.84|34.44|33.07|33.39|33.54|34.87|32.6|33.5|34.24|34.03|33.84|32.46|34.86|35.65|34.66|33.62|33.19|32.82|33.78|34.03|33.85|30.75|28.75|28.76|28.29|27.55|28.46|28.07|27.4|26.65|26.87|25.85|25.95|26.58|26.32|23.39|24.02|23.78|23.25|23.6|23.75|23.47|23.65|24.46|23.09|23.55|22.52|24.6|24.88|23.34|20.1|19.31|19.34|20.21|21.33|21.48|20.89|19.72|19.3|19.52|19.91|20.26|21.1|19.04|18.33|18.2|19.14|18.41|18.5|18.79|17.78|18.45|17.83|17.62|18.07|18.59|19.32|20.82|19.46|19.92|19.01|18.46|18.03|17.41|18.07|18.46|18.75|17.22|20.46|20.32|18.2|17.28|17.62|17.66|17.65|17.85|19.4|19.16|18.49|19.78|21.15|20.03|18.3|16.65|16.75|17.28|16.87|17.36|17.34|16.1|15.11|14.92|16.35|17.68|15.91|16.12|15.96|15.23|13.78|12.39|12.26|9.55|9.75|9.91|10.44|11.5|9.04|8.12|8.41|9.54|10.55|8.65|9.59|9|9.85|8.51|6.6|6.25|6.54|6.92|4.47|7.47|8.29|10.42|12.95|13.23|11.81|12.43|11.66|11.82|12.31|11.85|10.49|9.64|8.21|8.31|9.01|10.26|12.05|13.93|14.48|15.79|15.59|16.43|16.08|16.55|15.6|15.64|14.76|16.1|14.6|15.75|13.43|14.09|14.29|15.38|15.4|15.62|16.61|14.24|11.72|13.21|13.87|15.55|15.5|15.16|17.43|16.57|16.4|16.42|16.6|17.09|17.26|17|17.9|18.42|17.66|17.73|18.12|18.06|18.98|19.55|19.11|19.94|18.87|19.1|20.92|21.9|22.52|22.49|22.51|22.59|22.18
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|18|18.89|18.75|18.36|18.89|17.76|17.9|17.99|17.36|16.1|18.1|18.77|17.72|17.93|17.4|15.63|15.47|16.46|16.22|16.08|16.88|17.55|21.89|20.32|20.27|19.46|17.42|17.58|19.52|19.25|19.33|20.96|18.36|19.37|17.68|21.23|21.56|20.6|20.69|20.18|18.24|17.54|17.99|18.58|20.72|20.84|21.1|20.96|22.85|22.64|20.19|21.19|21.9|20.74|19.9|19.49|20.34|18.06|16.5|15.66|15.29|14.98|15.09|15.28|14.45|14.76|14.35|14.12|14.54|14.79|14.4|14.37|14.38|14.81|12.29|12.18|11.5|11.19|10.29|9.91|9.85|9.75|10.04|10.19|10.18|9.71|10.69|10.79|10.87|10.16|10.72|9.81|10.14|10.37|10.65|10.78|11.52|11.97|12.54|11.43|12.54|12.81|12.65|13.03|12.9|12.59|12.42|12.88|13.24|13.31|13.41|12.69|11.91|12.31|12.97|13.55|13.33|12.59|12.62|12.6|12.93|13.01|12.57|12.39|12.37|11.98|11.87|12.83|11.9|12|11.47|11.86|12.1|11.49|9.81|9.36|9.8|9.37|9.95|10.36|10.1|10.64|10.38|11.07|12|12.02|12.06|12.29|13.1|12.16|12.93|13.56|12.97|13|12.93|13.13|13.66|11.84|11.5|11.18|10.23|9.31|9.39|10.23|10.66|10.55|10.56|11.58|12.58|11.63|10.13|9.77|8.81|8.72|6.23|6.32|8|8.94|8.74|7.72|9.95|10.58|11.86|13.26|14.58|13.51|13.26|14.36|14.65|15.1|14.68|14.78|12.5|12.4|10.98|9.89|10.86|11.51|11.91|11.41|11.78|11.26|11.41|9.14|8.68|7.88|7.5|8.08|8.56|8.37|8.1|7.49|7.89|8.7|8.09|7.85|8.08|8.8|8.57|7.66|8.82|8.72|10.12|10.29|10.07|10.7|10.05|9.58|9.78|9.87|14.1|15.28|14.25|15.36|15.4|14|13.57|12.74|13.61|14.82|14.9|15.15|15|14.77|13.77|15.23|15.66|15.81|15.93|14.89|14|13.6
00944|7860|/equities/ashland-inc|R1000VALUE|29.89|30.22|30.36|30.26|30.8|30.61|31.77|31.75|32|31.22|30.16|29.41|29.05|28.8|28.05|27.07|27.35|28.02|24.61|25.06|25.47|26.18|26.68|24.16|23.56|22.37|21.46|22.33|24.76|23.01|23.41|24.79|24.03|26.02|24.94|30.46|31.42|30.77|31.45|32.29|30.52|29.56|30.4|31.6|32.44|28.97|29.8|30.37|30.57|27.94|27.31|28.72|28.48|27.86|28.64|28.33|28.07|27.88|29.17|28.52|28.9|28.57|26.2|27.04|26.11|25.17|25.17|25.7|25.54|25.58|25.06|26.02|25.51|26.21|25.47|25.81|25.85|26.23|24.01|23.35|23.15|24.35|24.67|22.9|23.81|23.74|25.62|25.63|24.99|22.92|23.13|22.13|25.44|28.47|26.44|24.71|25.9|25.11|27.92|27.74|29.42|30.95|29.15|29.53|26.99|26.3|24.67|25.56|25.08|23.22|22.75|21.81|20.44|20.28|19.23|19.71|20.18|19.53|19.45|19.63|19.51|19.09|17.41|17.81|18.5|17.52|17.05|20.22|20.68|20.39|18.85|20.64|21.01|19|18.07|17.96|18.46|16.15|17.5|16.65|14.68|13.96|12.32|12.86|13.07|12.51|13.15|14.11|13.31|12.6|11.98|12.45|11.36|9.12|8.52|6.9|6.44|4.86|3.58|3.52|2.93|2.92|3.23|3.65|3.66|3.87|4.85|4.99|5.53|5.42|4.85|5.68|4.71|4.45|4.61|5.38|8.38|10.32|11.05|10.54|12.2|12.89|13.23|14.49|15.29|17.19|19.22|20.12|19.59|19.85|19.01|20.48|20.15|19.6|19.96|22.81|24.05|24.92|26.25|27.29|26.21|26.39|28.43|27.45|26.55|25.99|26.07|24.89|25.44|22.8|22.9|23.8|21.51|21.74|22.65|22.26|22.11|23.04|21.04|19.82|22.14|22.14|22.94|23.09|23.31|24.19|24.05|23.51|24.74|27.01|27.43|29.81|29.5|32.57|31.75|29.4|30.21|29.29|28.81|29.31|29.38|26.65|27.45|29.22|29.9|32.08|32.18|31.63|31.5|30.47|30.8|30.08
00945|29718|/equities/valmont-industries-inc|R1000VALUE|117.23|116.61|115.89|114.2|110.41|109.49|110.25|107.25|106.88|102.74|101.08|97.9|94.55|93.11|92.65|85.67|84.73|86.85|80.17|80.79|84.04|84.58|86.7|84.65|84.58|88.74|77.45|83.7|89.6|83.7|84.7|89.02|81.39|90.55|87.26|99.08|104.83|109.58|103.98|98.5|89.74|89.07|94.1|96.35|101.15|94.99|98.44|101|105.33|104.22|100.85|104.75|107.26|99.43|96.77|96.25|99.74|103.12|109.78|94.5|96.25|92.18|91.67|92.48|88.96|89.44|86.31|85.96|85.92|85.98|80.42|80.19|79.93|81.78|79.51|81.35|75.91|75.62|71.58|70.99|71.58|70.74|70.57|68.42|69.84|66.71|71.5|72.55|75.46|72.15|79.1|75.46|77.42|81.17|79.13|76.33|78.37|77.63|79.36|80|83.84|87.59|82.29|85.54|84.83|82.6|81.97|83.09|81.9|71.28|71.82|71.42|69.49|69.87|71.3|73.92|78.36|79.9|82.01|80.5|80.98|76.25|75.96|77.5|77.39|79.3|72.47|76.15|79.31|87.3|80.26|82.79|85.82|84.45|83.31|84|88.01|82.09|79.49|72.06|73.73|74.79|66.33|68.25|70.99|68.04|74.17|74.93|69|63.01|62.91|67.22|63.9|61.1|63|55.01|54.4|51.78|51.38|50.87|42.22|42.67|45.37|37.49|42.37|40.38|49.86|52.99|60.2|64.7|58.89|60.43|58|50.67|55.07|43.35|49.96|53.3|53.53|45.26|59.74|62.03|63.36|84.6|95.09|85.58|99.21|104.85|101.5|102.12|104.22|105.68|108.57|110.01|95|93.77|101.06|107.89|116.95|113.34|114.83|112.17|113.29|108.33|103.31|99.55|104.46|94.5|95.18|88|83.75|72.47|75|80.11|79.76|82.56|83.17|88.72|83.52|81.45|96.19|89.63|92.64|96.94|85.17|86.9|77.67|78.3|82|81.88|86.61|94.99|92.01|95|89.75|84.85|92.3|83.74|85.14|88.5|83.42|80|83.6|74.32|75.15|84.5|76.59|74.79|73.06|73.76|71.42|68.96
00946|24313|/equities/webster-financial-corp|R1000VALUE|22.64|22.79|23.2|22.19|21.55|22.35|23.65|22.98|22.71|21.31|20.97|21.47|20.91|20.95|20.16|19.37|18.75|20.14|17.71|18.37|19.25|19.27|20.22|19.25|17.59|16.81|15.14|15.61|17.26|15.37|15.44|16.81|16.12|16.97|17.29|20.81|21.64|21.32|21.12|21.58|19.91|20.17|19.58|19.63|20.51|20.75|20.5|20.49|21.65|21.32|21.61|21.55|22.03|21.04|21.34|21.32|22.68|23.35|23.06|23.41|23.17|22.66|22.8|21.66|19.8|19.9|19.09|18.5|18.37|17.57|16.67|16.93|17.31|18.12|17.23|17.58|17.77|18.04|17.55|17.6|17.58|16.98|16.85|16.33|16.99|16.28|18.36|19.07|18.85|18.11|19.07|17.86|19.6|20.73|19.44|18.21|18.98|18.46|20.55|20.22|20.88|21.49|19.32|18.71|17.72|18.16|17.4|17.21|16.44|16.43|16.3|15.55|14.76|15.66|14.96|13.84|13.05|11.98|12.34|12.13|12.9|12.8|12.04|12.54|12.34|11.5|11.38|12.5|13.18|13.32|12.05|12.39|12.55|12.19|12.08|13|12.66|11.48|13.07|11.48|11|9.22|7.69|7.27|8.01|7.78|8.03|7.81|7.52|6.65|6.74|7.63|5.22|4.91|6.55|5.4|4.9|4.02|4.9|4.7|2.9|3.78|3.2|4.2|4.94|4.02|4.5|8.06|11.8|14.04|12.56|12.64|13.26|14.82|14.12|12|15.22|17.03|18.42|16.48|19.22|19.08|24.65|25.43|27.27|21.79|24.13|21.84|20.88|22.87|23.06|20.44|18.12|17.43|15.31|18.38|19.3|19.25|19.69|21.79|25.9|26.29|26.7|26.81|26.85|26.44|28.51|26.83|29.04|27.78|29.67|25.06|26.88|28.02|30.85|31.4|33.08|33.66|29.63|25|27.9|30.05|32.01|33.67|32.19|33.55|33.44|32.61|32.58|31.73|32.64|36.38|39.43|42.14|43.98|42|43.95|43.38|43.95|42.18|43.3|43.77|41.4|42|43.22|40.56|42.64|42.76|42.76|42.8|43.8|43.93
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|48.13|49.9|50.03|50.9|49|50.01|49.07|48.37|49.82|50.2|48.94|49.71|53.53|56.64|55.68|55.9|58.84|59.58|55.45|57.74|58.9|61.41|61.43|58.27|54.99|53.26|48.52|52.14|57.9|57.32|58.86|59.22|56.86|59.53|56.64|73.22|72.81|70.28|71.08|74.21|69.75|69.49|67.4|68.75|71.7|67.87|70.41|71.61|73.6|72.89|70.54|74.52|75.31|73.02|70.31|68.34|72.95|72.73|71|70.26|69.62|67.98|67.47|69.47|68.19|66.09|64.16|63.77|65.25|65.3|62.38|62.55|62.66|57|55.43|55.13|54.89|54.93|52.29|52.08|45.53|45.63|44.61|44.28|44.62|45.89|50.39|49.01|49.11|46.88|47.36|45.52|47.95|52.45|50.56|46.9|48.37|47.31|51.77|49.17|52.85|54.3|52.28|53.46|51.33|50.66|50.24|52.2|51.24|50|50.98|47.96|46.47|47.15|50.14|51.09|51.34|50.35|51.55|49.67|48|47.49|46.66|48|46.97|47.16|45.66|47.41|48.23|47.87|44.59|46.08|45.82|44.74|44.69|45.07|46.73|43.94|44.91|40.73|40.77|37.92|34.97|35.06|35.92|36.03|35.32|34.24|33.94|31.27|31.09|32.55|33.27|31.96|32.05|31.57|31.43|31.37|30.63|28.42|26.96|29.68|32.19|32.43|33.31|29.64|29.38|28.93|30.64|32.26|29.74|30.01|30.57|29.6|31.65|30.68|31.66|33.23|35.81|33.13|34.85|30.41|39|43.55|48.55|44.98|46.01|47.15|47.83|47.5|46.55|48.79|49.56|52.37|57.81|57.68|58.3|58.05|57.76|58.96|60.06|60.28|58.94|55.6|54.03|52.48|52.3|48.94|48.23|46.6|45.99|45.89|47.99|47|47.9|46.4|46.12|43.36|41.36|39.06|45.84|46.11|47.05|47.8|47.93|49|47.35|46.91|46.49|46.9|48.61|47.02|45.44|46.74|47.42|46.86|45.43|44|43.9|44.38|45|43.25|44.45|44.07|43.73|46.1|44.71|43.81|43.61|44.57|45.78|43.88
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|36.77|37.43|37.39|37.39|36.59|37.26|37.82|39.07|38.61|36.51|37.39|37.12|36.5|36.11|35.41|34.02|33.41|32.62|29.03|31.79|32.32|32.76|32.9|31.23|30.68|30.54|28.55|27.25|29.23|27.27|27.87|29.39|27.8|28.58|28.67|32.24|32.07|31.75|32.5|33.1|31.23|31.33|31.52|32.12|34.25|33.79|33.55|32.89|33.67|33.12|32.74|34.37|35.63|34.34|34.07|36.99|38.02|36.86|37.58|36.01|35.56|35|34.43|35|33.5|33.51|33.25|33.55|32.8|32.17|30.91|29.71|29.9|31.17|30.94|32.83|31.06|31.32|30.13|30.1|28.85|29.16|28.74|27.45|28.2|28.25|30.79|30.85|30.69|28.35|29.14|28.73|30.54|32.15|31.6|31.3|32.89|32.21|34.63|34.46|35.23|36.58|35.25|34.62|35.14|35.31|35.32|34.46|34.04|32.15|31.75|28.89|28.93|30.69|31.6|32.58|33.19|31.65|30.98|30.25|30.35|29.82|29.06|29.69|30.5|30.55|30.03|34.29|33.72|33.86|32.83|34.17|35.59|34.95|33.6|33.01|33.46|31.36|33.26|33.48|33.51|30.89|28.32|28.78|30.18|32.11|31.69|32.35|29.82|28.11|29.2|31.12|31.35|31.37|31.4|31.98|30.99|28.29|26.4|25.57|23.05|25.88|28.98|30.3|33.61|31.89|31.83|33.84|34.84|33.93|31.73|32.6|30.96|33.08|32.23|29.1|29.83|37.59|36.64|31.45|33.48|36.64|40.08|49.4|52.14|48.53|52.54|54.55|52.81|54.93|52.94|52.06|50.98|45.85|43.83|42.73|44.17|48.28|47.14|48.31|51.62|48.24|50|48.04|48.49|47.91|47.32|45.81|44.75|39.77|40.34|38.25|40.93|42.16|43.19|43.44|41.28|42.08|43.53|41.81|44.85|47.83|50.32|52.45|50.34|53.89|54|53.73|54.17|54.08|54.49|55.52|49.35|50.5|51.16|47.58|47.6|46.75|44.82|45.5|45.01|45.56|47.22|44.49|43.7|48.41|48.85|48.47|46.91|46.14|46.92|44.5
00950|39290|/equities/rayonier-inc|R1000VALUE|32.52|32.71|32.82|33.12|32.63|32.57|33.02|33.2|33.49|33.36|34.87|34.03|33.21|33.19|32.38|30.9|30.29|30.26|28.91|29.41|30.49|30.95|30.9|30.04|28.97|27.8|26.97|27.78|29.28|28.98|28.65|30.13|28.92|28.82|27.66|31.75|32.42|32.24|32.92|32.68|30.93|30.5|30.65|32.24|32.13|32.39|32.39|31.91|32.6|30.54|29.58|30.32|31.19|29.8|29.69|29.3|29.88|30.01|30.17|30.3|29.47|28.56|27.93|28.06|27.5|25.96|25.55|24.74|25.47|25.96|25.31|25.23|25.86|26.32|25.61|25.24|24.6|23.97|24.7|24.91|24.53|23.83|23.83|23.09|23.23|23.08|23.97|24.3|24.01|22.45|22.74|21.84|22.43|23.03|22.44|21.2|21.77|21.66|22.25|23.23|24.21|24.38|22.56|23.25|22.61|22.32|21.86|21.51|21.27|20.49|20.56|20.33|20.2|20.63|21.42|21.85|22.12|20.82|20.6|20.52|20.65|20.1|18.89|19.64|19.78|19.3|18.79|20.97|20.09|20.39|19.47|19.7|20.83|20.17|20.34|20.86|20.45|19.8|20.43|19.25|18.91|17.85|16.77|16.69|17.7|17.8|19.13|19.56|19.78|18.35|18.31|18.93|18.87|18.87|17.35|17.36|15.68|14.06|13.74|13.25|11.29|12.74|14.28|14.16|15.36|14.11|14.38|14.66|14.22|14.81|14.89|15.23|15.04|15.01|15.86|15.12|14.96|15.77|16.17|13.09|16.56|19.93|20.11|23.34|23.52|21.94|22.34|22.2|21.41|22.32|22.91|22.81|22.37|22.91|21.02|20.67|20.74|22.01|22.64|22.85|23.31|21.52|21.87|21.19|21.14|21.11|22.54|21.45|22.12|20.8|21.6|19.35|19.94|20.64|20.79|20.89|20.4|21.52|20.35|18.67|20.76|21.65|23.18|23.5|22.02|23.1|22.75|21.81|22.64|22.8|22.56|22.75|21.15|22.11|22.96|22.62|22.47|21.01|20.5|20.97|21.1|20.85|20.59|19.63|21.21|23.72|24.02|23.65|22.14|22.15|22.05|21.6
00951|8319|/equities/mgic-inv|R1000VALUE|4.95|4.93|4.85|4.62|4.33|4.61|4.75|4.45|4.33|3.98|4.24|4.2|3.96|3.53|3.78|3.62|3.67|3.18|2.75|2.74|2.94|2.58|2.61|2.21|2.37|2.19|1.84|1.9|2.4|2.21|2.05|2.56|1.95|2.27|2.93|4.07|4.16|5.47|6.5|6.13|5.95|6.27|6.12|7.56|8.05|7.34|8.01|8.26|8.72|8.05|8.57|9.09|9.35|8.75|8.87|8.37|8.35|8.68|9.14|10.07|8.48|8.3|9.04|11.43|11.4|10.3|10.14|10.02|9.94|9.3|8.42|8.43|8.38|9.66|8.82|9.98|10.03|10.25|9.17|9.03|8.61|8.74|8.49|7.45|7.36|7.2|8.35|8.83|9.01|7.63|7.89|7.36|7.96|9.05|8.34|8.14|9.18|8.7|8.92|9.4|10.51|11.36|12.4|12.16|11.27|10.08|8.33|8.36|8.25|7.73|7.5|6.63|6.26|6.15|6.29|6.32|7.03|5.88|6.15|5.12|5.21|5.2|3.96|4.24|4.46|4.81|4.34|5.11|6.42|6.72|6.89|7.69|8.64|9.6|7.95|8.35|7.68|6.88|7.81|6.61|5.71|5.05|3.51|4.01|4.2|3.95|4.75|5.04|4.55|4.73|4.4|5.16|3.18|2.3|2.54|2.24|1.71|1.44|1.23|1.21|1.19|2.14|2.17|2.99|3.29|2.75|1.96|2.75|4.2|4.1|2.76|3.08|2.3|2.34|2.6|2.04|3.14|3.83|3.8|3.17|5.74|6.73|7.58|7.9|9.73|6.1|10.19|8.66|6.91|8.63|7.35|6.82|5.5|6.17|4.72|7.06|6.95|9.2|9.79|11.91|11.96|11.99|12.99|12.37|13.71|12.52|13.2|10.84|11.26|10.11|13.76|11.51|13.83|14.91|14.99|13.71|14.87|18.35|17.75|13.04|18.11|19.7|21.9|23.54|23.24|26.97|23.05|20.95|21.91|21.71|17|19.66|21.43|32.19|36.1|32.49|34.78|30.07|28.18|30|36.31|35.7|37.25|33.75|46.45|53.59|56.75|57.95|57.3|59.55|62|62.6
00952|20853|/equities/clean-harbors-inc|R1000VALUE|67.05|68.99|68.78|69.79|65.53|69|65.17|64.31|66.68|64.04|63.31|63.06|63.21|64.64|63.58|60.87|59.93|60.31|55.6|55.79|56.76|56.84|57.91|54.31|55.38|50.27|50.75|52.02|54.38|51.15|49.75|53.64|47.75|51.71|51.41|53.27|55.28|54.12|53.88|52.55|49.51|47.72|48.36|48.13|49.88|49.51|50.26|50.5|49.46|48.78|48.38|51.6|49.52|50.37|47.4|45.8|46.3|45.31|46.45|46.53|44.82|44.65|41.35|41.51|40.87|42.44|41.38|41.14|39.72|38.33|37.17|36.76|36.02|37|35.41|34.95|34.91|34.41|34.31|33.99|33.84|33.15|31.36|30.46|31|30.05|32.04|31.73|32.17|30.9|32.29|33.26|34.92|35.8|34.46|31.72|32.42|30.36|30.86|31.09|32.84|27.92|27.71|28.05|28.11|28.1|27.72|28.01|28.54|28.5|30|28.55|27.62|28.62|30.45|31.2|31.96|30.16|30.2|28.89|28.19|28.39|27.27|27.45|28.52|28.84|28.18|29.32|29.91|29.82|27.31|29.06|29.9|30.2|29.32|29.1|30.25|27.36|27.85|26.13|25.5|25.75|24.75|25.95|27.14|28.34|28.25|27.75|27.81|24.84|26.18|26.65|25.39|23.16|23.75|24.68|23.77|23.69|23.02|21.43|22.25|23.89|25.82|24.76|25.18|26.7|26.54|27.02|28.75|31.94|30.77|30.47|29.95|30.5|30.88|30.75|31.14|32.49|33.22|29.92|29.17|27.2|31.7|33.57|35.28|35.58|37.35|41.22|39.74|39.82|37.68|39.86|39.63|37.6|36.99|35.73|35.75|37.02|37.07|36.03|35.59|33.08|32.97|32.8|33.12|32.2|32.51|30.97|32.11|33.35|32.51|31.55|31.65|30.76|28.18|28.83|28.69|28.68|26.73|26.14|27.23|26.05|26.15|27.28|25.4|25.78|26.93|27.52|27.08|27.19|23.71|24.03|23.23|23.22|22.88|22.21|22.98|21.75|22.52|23.51|23.16|23.65|25.38|23.82|23.77|25.8|26.68|25.33|24.86|23.52|23.85|23.2
00953|21120|/equities/idacorp-inc|R1000VALUE|41|40.69|40.65|41.2|40.23|40.91|42.01|41.91|42.03|42.04|41.48|42.01|41.29|42.89|41.89|40.82|40.51|41.14|39.14|39.86|41.05|40.39|40.82|39.89|39.7|39.41|38.4|37.98|38.5|35.43|35.48|37.18|36.46|36.43|36.08|39.58|40.01|39.84|39.88|40.04|38.92|38.71|38.19|38.96|39.31|39.05|39.53|39.13|39.3|38.1|38.19|38.78|38.44|37.31|37.18|37.16|37.58|37.84|37.96|38.28|37.83|37.81|38.03|37.82|37.11|37.13|37.45|37.65|37.55|37.24|36.12|35.86|37|37.27|37.02|36.92|36.37|36.33|36.67|34.68|34.95|35.86|36.08|35.63|35.37|35.25|36.35|35.91|36.13|34.8|34.66|33.18|33.65|35.28|33.02|31.87|32.78|32.22|34.61|34.1|36.11|36.43|35.1|35.14|35.1|34.42|34.84|35.16|34.4|33.2|33.15|31.95|31.34|31.48|31.71|32.65|32.49|32.36|32.64|31.75|31.26|30.23|29.55|29.89|29.34|28.99|28.44|28.87|28.86|29.36|28.33|28.56|28.77|28.02|28.32|28.87|29.25|27.97|28.04|27.61|27.05|26.19|25.01|25.48|26.01|25.28|25.06|24.42|23.47|22.48|22.49|23.7|24.19|22.93|23.4|23.53|23.6|23.28|23.68|22.14|21.63|23.99|26.67|26.32|28.7|28.49|29.09|29.36|29.3|29.17|28.87|29.61|29.01|29.92|30.32|28.73|29.11|28.69|26.52|24.4|24.98|25|27.9|30.35|31.45|29.9|29.97|30.14|30.38|31.03|30.06|29.25|29.69|29.45|30.11|28.57|29.16|31.14|31.87|31.5|30.83|30.57|31.3|31.22|32.95|32.16|32.09|31.26|32.4|31.5|32.78|30.73|29.85|29.91|30.8|31.69|31.57|32.66|31.7|31.65|34.4|34.15|35.45|35.52|34.06|36.38|34.89|35.2|33.52|33.12|33.58|34.06|32.44|33.73|34.54|32.86|33.01|31.8|31.84|32.41|32.65|34.28|34.34|30.93|30.55|31.63|31.7|31.78|32.06|31.85|32.67|31.65
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|24.01|24.46|24.32|24.58|24.62|24.76|25.92|25.31|25.37|25.26|24.9|25.11|23.39|23.92|23.5|22.59|22.96|23.5|22.63|22.3|23.04|22.7|22.18|22.25|19.18|18.88|19.04|19.96|20.01|20.88|21.39|22.2|21.64|22.8|21.92|24.66|24.73|24.66|24.73|24.92|23.55|25.84|25.08|26.43|28.45|29.65|28.8|26.93|27.5|28.96|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|35.8|36.31|35.32|34.01|33.47|33.18|34.16|31.55|31.86|30.55|31.06|31.68|30.49|28.79|28.31|27.52|27.73|28.91|26.71|27.26|29.05|28.96|29.24|29.12|27.96|26.66|25.58|26.86|29.55|27.9|28.21|30.23|28.19|28.11|31.05|34.38|34.35|34.22|32.78|32.58|31.22|31.71|30.69|31.01|32.65|32.53|33.07|33.5|33.96|34.43|36.13|37.1|37|35.24|35.22|33.92|33.93|33.89|33.43|33.17|33.3|32.99|33.47|32.62|31.44|33.36|33.54|31.82|31.6|31.03|28.88|29.65|30.52|31.92|30.19|30.81|31.44|32.09|31.69|32.29|30.77|30.88|30.33|29.77|29.5|28.36|31.21|31.76|32.12|33.91|36.27|32.79|36.46|36.25|35.09|34.5|35.36|36.01|39.23|35.99|37.55|44.48|38.63|40|37.22|37.33|36.77|35.02|33.05|34.27|34.28|32.67|31.28|34.84|34.89|31|31.6|31.18|31.86|30.02|27.45|25.95|26.04|27.14|26.92|27.87|28.46|32.45|31.52|29.99|26.85|27.11|29.11|26.8|27.65|27.83|28.17|26.3|27.11|26.55|16.31|16.14|15.67|15.19|16.71|16.69|17.69|16.81|18.43|17.9|17.63|21.24|18.11|16.22|18.1|15.98|13.46|12.04|12.77|14.12|9.89|12.22|11.15|12.76|14.84|13.18|12.58|16.22|18.5|20.41|19.53|20.76|18.1|21.29|20.01|17.83|22.6|24.02|25.95|22.29|29.97|27.33|29.07|30.86|36.36|27.27|25.56|23.33|21.92|24.2|22.88|21.34|20.79|23.68|22.52|22.81|25.25|24.24|25.64|28.8|31.1|30.15|31.59|31.76|32.67|31.13|33.84|32.4|34.7|34.5|37.34|34.36|33.16|33.84|35.28|35.18|36.11|38.72|33.4|29.5|31.68|31|32.82|34.47|32.53|35.74|35.22|33.66|34|34.77|33.84|37.26|35.99|42.88|45|42.59|45.17|43.9|42.32|43.09|43.13|44.74|40.88|39.02|39.08|40.49|43.69|43.49|44.09|44.45|46.22|45.81
00958|21119|/equities/hexcel-corp|R1000VALUE|23.92|24.86|24.95|24.25|24.09|25.3|25.88|26.94|26.15|24.84|25.36|25.15|24.8|24.87|24.93|23.78|24.5|24.75|23.07|23.3|24.24|24.79|25.45|25.45|23.86|22.73|21.89|20.07|20.73|19.91|20.73|21.3|19.74|21|19.95|24.29|23.67|21.97|22.54|22.63|20.9|19.88|19.29|19.62|20.93|21.03|21.7|20.98|21.68|19.54|18.53|19.5|19.86|19.16|18.07|18.67|18.38|18.69|20.42|20.53|20.27|18.85|18.38|19|18.94|18.26|18.21|17.84|18.04|17.64|16.92|16.79|15.73|18|17.79|18.7|18.65|19.02|17.97|18.37|18.79|18.04|18.08|17.67|17.34|17.17|18.73|19.08|18.5|16.05|16.81|15.5|16.75|17.3|16.27|16.07|15.72|15.3|16.45|15.67|16.33|14.61|14.08|14.19|14.57|14.32|13.77|13.37|12.81|11.06|11.21|10.93|10.12|11.04|12.2|13.45|13.75|13.1|13.43|12.86|11.82|10.98|10.75|11.17|11.37|11.54|11.06|11.9|11.81|11.42|10.71|11.51|11.61|11.53|10.98|11.21|11.5|9.98|10.74|10.44|10.05|9.65|8.78|9|9.24|10.27|10.51|13.42|10.93|9.49|9.02|9.75|9.61|8.62|8.04|7.99|7.5|6.72|6.5|6.32|4.7|6.18|6.93|8.43|8.87|7.99|7.76|6.77|7.33|7.71|7.16|8.24|7.35|7.71|7.24|6.21|8.06|10|13.18|9.01|9.18|9.44|10.25|14.96|18.97|17.81|19.9|21.41|20.01|20.21|20.05|18.7|18.91|19.5|18.12|17.76|19.23|21.89|22.83|23.74|26.35|22.99|22.26|21.74|22.46|22.47|19.2|19.05|20.08|19.62|20.19|19.11|19.78|20.23|20.76|21.19|20.61|22.1|20.16|17.97|21.31|23.57|24.68|25.66|24.64|26.91|25.17|23.81|24.57|24.12|24.69|24.85|20.42|22.54|23.05|22.7|21.89|20.98|21.09|21.61|21.89|22|24.59|22.04|21.12|23.65|24.11|23.5|21.21|21.48|22.56|22
00959|21155|/equities/crane-comp|R1000VALUE|48.49|47.2|47.94|47.92|47.72|48.67|50|49.07|49.31|47.55|50.31|49.57|48.09|47.88|46.08|45.54|46.81|48.24|45.03|44.86|45.81|46.22|44.15|42.78|40.85|38.97|35.32|36.46|39.89|37.83|38.16|41.01|37.8|39.89|38.63|46.76|49.08|47.92|50.18|50.52|46.99|46.83|46.48|47.05|48.96|46.82|47.45|47.57|50.19|49.79|46.45|48.05|48.88|48.32|47.11|46.45|48.04|46.99|47.91|47.19|45.53|44.15|43.42|43.13|41.36|41.45|40.75|40.47|40.13|39.53|37.94|38.25|39.25|39.93|38.63|40.07|39.61|38.79|38.39|37.8|37.56|38.34|36.82|34.29|35.63|34.83|36.65|36.42|34.53|30.1|30.91|29.77|32.32|34.23|33.54|31.44|32.17|30.97|34.12|34.21|36.28|38.39|36.23|36.76|36.06|34.81|33.83|33.74|33.33|31.86|32.72|31.27|30.7|30.69|31.87|32.79|33.99|30.87|32.3|30.61|30.14|28.61|28.01|28.53|29.19|29.39|28.05|27.23|27.09|26.96|24.84|25.27|25.69|25.43|23.93|23.21|23.46|22.39|21.83|21.38|23.85|22.67|20.84|21.99|22.09|21.79|23.66|24.8|23.77|22.23|22.64|24.42|23.36|21.91|20.02|19.55|18.39|17.23|16.33|15.45|12.7|14.81|16.95|18.29|19.42|17.18|16.41|17.71|18.46|18.02|15.62|15.46|15.28|14.23|14.74|12.06|14.07|16.57|16.5|16.33|19.21|21.23|25.57|30.71|32.66|34.15|34.72|37.21|35.21|35.82|35.26|34.48|37.41|37.01|37.02|37.78|37.82|40.5|42.1|42.94|45.61|42.27|42.48|40.53|40.88|41.55|42.86|40.73|42.6|40.31|39.5|38.46|40.41|40.94|42.85|42.79|41.65|40.69|36.23|33.69|38.45|41.42|43.3|44.02|43.71|45.79|44.94|42.96|44.17|46.36|45.91|47.5|46|48.44|48.81|47.97|46.58|44.09|44.53|44.65|44.02|41.62|42.75|45.09|45.75|47.25|47.5|47.1|45.69|45.68|45.23|43.47
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|181.71|184|180.44|170|176.25|176|179.11|179.94|182.93|175.67|180.58|184.04|176.74|178.54|177.94|172.16|171.79|171.69|163.79|163.86|170.05|162.09|168.15|159.69|153.99|147.97|144.33|140|151.51|147.61|147.87|155.95|147.43|151.68|162.25|180.58|184.95|183.07|186.26|191.66|186.08|182.17|182.12|187|192.48|196.97|195.03|199|199.15|199.8|202.5|202.12|201.45|198|201.38|203.74|207.2|202.76|201.59|199.6|199.01|200.55|195|194.74|189.51|191.38|195.57|188.78|188.68|182.51|178.97|180.26|183.63|191.07|186.3|188.28|187.32|185.96|187.51|184|183.5|182.91|182.86|174.71|174.11|180.93|192.71|190.75|195.94|189.29|192.89|191.49|199.51|212.31|201.34|201.95|201.5|192.55|203.7|205.48|206.27|208.99|198.19|206.1|203.41|200.11|205.14|198.22|185.8|183.1|176.63|174.99|171.2|170.39|174.51|175.1|179.47|166.8|164.97|152.76|158.03|159.35|154.8|154.23|154.99|153.74|149.5|157|161.69|166|156.51|151.5|142.2|135|136.69|139|146.28|146.85|158|142.27|132.38|132.7|128.26|131.85|132.09|130.56|140.24|137.78|132.6|122.46|126.33|134.36|119.26|124.52|131.84|135.1|132|131.04|119.12|101.82|76.99|105.18|114.81|131|136.8|135.86|137.06|139.25|148.28|151.29|139.73|135|140.83|145.34|139.24|137.21|147.93|154.96|150.15|146.01|153.55|152.31|178|158.9|170|147.92|154.89|149.55|148.99|153.73|151.85|141.01|135.01|145|133|130.6|141.11|147.51|149.75|156.79|154.55|161.9|159.97|154.77|153.61|136.63|139.51|137.99|141.1|135.81|137|124.72|129.9|145|142.01|144.96|143.38|135.05|127.46|120|136.21|137.94|147.02|145.57|148|157.36|155.44|152|153.63|146.87|158.09|163.75|172.97|179.57|178.4|173.79|174.86|178.75|177|177.26|178|177|160.13|176.16|180|190.37|194.92|193.24|193.53|191.9|193.48|194.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|30.01|32.13|33.57|33.72|31.21|31.56|31.47|31.94|30.38|27.53|26.51|25.93|25.1|22.52|21.9|20.93|21.24|23.48|21.4|22.49|25.83|31.75|29.62|31.96|32.52|27.15|24.44|25.69|30.51|32.39|30.89|33.4|30.66|33.3|30.2|36.25|34.02|33.48|34.07|34.55|27.87|29.11|28.27|27.59|29.52|27.26|26.43|26.04|27.2|29.91|28.28|28.18|29.11|28.08|26.23|25.41|27.28|27.34|26.62|26.84|24.89|22.23|19.65|20.37|19.54|19.35|18.61|17.56|18.2|17.3|16.4|16.24|15.84|14.9|15.56|15.52|15.41|14.23|13.49|13.07|12.72|13.51|12.87|12.42|12.67|12.33|13.35|12.73|11.98|11.89|12.45|12.12|13.1|13.08|12.12|11.72|12.04|11.75|13.07|12.06|12.7|12.36|11.56|12.71|13.38|13.09|12.72|13.76|13.16|12.02|13.51|13.03|12.45|12.34|12.26|12.57|13.63|12.31|12.05|11.62|11.75|11.85|12|12.59|13.45|13.35|13.75|15.05|14.04|12.73|11.53|11.68|11.44|10.75|10.85|10.9|11|9.96|10.13|10.13|10.02|9.09|8.07|8.48|8.45|8.68|9.69|9.84|11.43|10.8|11.26|12.1|10.27|10.46|11.09|10.34|10.23|10.13|10.15|9.88|9.61|10.59|10.31|12.57|12.19|10.77|10.94|10.54|9.29|8.68|8.21|9.04|8.92|7.58|8.01|6.71|8.2|9.2|8.92|7.44|7.77|8.04|9.66|14.19|16.41|14.79|13.64|15.08|14|14.76|14.54|13.66|13.33|13.6|13.58|15.89|17.16|18.62|19.54|20.49|20.56|19.23|18.83|19.27|19.84|20.37|21.57|20.93|22.56|19.76|20.12|20.35|22.27|24.95|25.68|23.44|22.7|23.24|22.29|20.15|20.53|22.33|23.38|24.67|23.4|22.42|23.72|22.52|24.23|25.68|29.34|30.65|28.14|30.55|30.02|27.87|30.82|30.58|30.81|30.98|30.24|27.08|27.89|28.04|30.58|35.76|37.12|36.58|35.03|35.75|35.17|32.01
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|13.57|13.55|13.43|13.07|12.98|12.93|12.64|12.65|12.89|13.18|13.3|12.85|12.42|12.76|12.71|12.69|12.98|13.09|13.1|13.34|13.63|13.75|12.99|13.19|13.13|13.17|12.98|12.51|12.25|12.14|12.21|12.47|12.36|13.81|13.73|14.73|15.15|15.25|14.99|14.89|14.55|14.24|14.07|14.03|14.69|14.08|13.68|13.36|13.6|12.99|13.13|12.51|12.21|11.89|11.72|11.56|11.5|11.97|11.49|11.16|11.43|11.2|11.74|11.73|11.62|11.98|11.89|12|11.4|11.73|11.59|11.55|11.53|11.4|11.32|11|10.97|11.29|11.08|10.97|11.04|11.26|11.45|11.48|11.48|10.67|10.46|10.88|10.88|10.87|11.18|10.73|10.9|11.32|11.16|11.02|10.95|11.4|11.66|11.96|11.71|11.39|11.25|11.1|10.98|11.25|11.31|11.26|11.45|11.3|11.75|11.29|10.84|10.89|10.96|11.08|11.09|10.57|10.66|10.59|10.38|10.32|10.12|10.29|10|10.6|10.38|10.44|10.6|10.87|11.54|11.58|11.53|10.94|10.75|10.64|10.43|10.52|10.72|10.51|10.38|10.08|9.58|9.94|9.6|9.63|9.49|9.53|9.47|9.66|9.98|9.9|10.24|10.51|10.56|10.47|10.63|10.15|10.16|9.94|9.75|9.81|10.28|10.51|10.47|9.58|10.25|10.27|9.89|10.54|10.6|10.8|10.32|11.02|11.7|12|11.71|12.2|13.17|11.25|12.19|12.67|12.99|12.45|12.56|12.55|12.44|11.86|11.51|12.15|14.05|13.44|12.97|12.96|13.17|12.06|12.72|12.35|12.46|12.38|12.49|12.54|11.72|11.36|11.78|11.52|11.39|10.9|10.77|10.87|11.17|10.3|10.25|10.06|10.44|10.9|10.82|11.22|9.86|9.35|9.81|10.04|10.56|10.98|10.57|10.32|10.28|10.2|10.12|10.11|8.95|9.77|9.18|9.53|9.62|9.67|9.86|9.62|9.52|9.15|9.13|9.02|9.31|9.19|8.93|9.84|10.11|9.98|9.95|9.8|10.07|9.99
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.55|13.57|13.27|12.12|12.09|12.54|12.78|12.73|12.74|12.19|12.72|12.89|12.78|12.73|12.47|12.4|12.35|12.66|11.94|11.64|12.24|11.86|11.48|11|9.79|9.53|8.69|8.38|9.65|8.83|8.9|9.46|9.14|9.7|10.63|11.51|11.82|11.49|11.77|11.67|11.09|11.44|11.11|11.26|11.93|11.35|11.24|11.39|11.64|11.55|11.03|11.16|11.47|11.06|10.94|10.84|11.27|11.59|11.8|11.88|11.27|11.07|11.9|12.47|12.08|12.37|12.16|11.91|11.82|11.03|10.5|10.69|11.27|11.71|11.05|11.54|11.17|11.13|11.2|11.65|11.44|11.46|11.27|10.69|11.2|11.25|12.39|12.79|12.07|12.09|12.2|11.28|12.35|12.75|12.36|12.15|12.49|12.73|13.82|13.2|14.93|15.77|13.79|13.6|13.16|13.17|13.41|13|12.82|12.68|12.35|12|11.84|12.34|13.9|13.63|14.03|13.48|13.35|12.48|12.47|12.6|11.65|11|10.4|9.94|10|9.84|10.23|10.56|10.02|10.58|10.89|10.1|9.93|10.09|10.39|10.24|11.03|9.78|8.09|8.07|7.59|7.17|8|8.61|8.78|8.5|8.7|8.45|9.46|11.77|9.44|9.92|9.99|10.6|9.8|9.25|11.04|9.44|6.82|8.25|8.64|10|10.52|9.5|8.76|9.2|10.33|14.34|14.04|14.34|14.39|14.79|13|13.25|14.34|16.1|16.52|12.39|14.03|13.83|16.62|16.04|18.81|16.4|15.49|14.33|13.57|14.62|14.33|13.95|12.26|12.21|10.21|11.02|12.84|11.95|12.04|13.46|13.92|14.06|13.81|13.5|14.96|14.75|15.3|13.88|15.7|15.71|15.98|13.88|13.98|14.17|14.67|15.55|15.61|16.99|14.62|12.2|13.15|14.19|15.06|16.25|14.57|16.34|16.21|15.19|15.39|15.5|15.26|16.97|16.8|19|20.3|20|22.18|20.76|20.93|21.69|21.92|24.05|21.88|18.58|19.5|20.1|23.08|23.38|23.53|23.4|24.77|24.19
00968|21140|/equities/synnex-corp|R1000VALUE|19.14|21.54|21.07|20.88|20.75|20.43|20.24|19.39|18.99|17.67|17.94|17.39|15.68|15.6|15|14.59|14.77|14.87|14.12|14.37|14.84|14.93|14.38|13.9|14.12|13.73|13.1|12.39|13.02|12.16|12.14|12.69|11.91|12.85|12.55|14.33|15|14.96|15.47|15.69|15.3|15|15.21|15.67|16.54|16.32|16.97|16.15|16.9|16.21|15.83|16.51|16.22|15.85|17.24|17.11|18.24|17.79|17.29|17.58|17.25|16.44|16.89|17.36|16.03|15.78|15.88|15.76|15.55|14.89|14.7|14.52|14.58|15.07|14.59|14.91|14.38|14.17|14.03|12.69|12.62|12.26|12.32|11.98|11.99|11.57|12.84|13.45|13.4|12.68|12.74|12.93|13.51|13.4|13.07|12.95|13.21|13.26|14|13.8|13.73|15.07|14.54|14.82|14.69|14.81|15.65|15.22|15.03|14.42|14.71|14.03|13.03|13.28|13.97|14.58|15.29|15.51|14.95|14.14|14.22|14.25|14.08|14.86|14.6|13.32|13.01|13.8|14.8|14.98|14.59|15.33|15.73|15.14|15.36|15.1|16.13|14.83|14.88|14.25|14.83|14.2|13.52|13.98|12.14|12.33|12.27|13.76|13.16|11.82|11.83|11.69|10.93|9.58|9.71|9.88|9.78|9.87|8.4|8.24|6.9|7.29|8.27|8.13|8.93|7.61|7.14|6.7|6.91|5.96|5.4|5.04|4.7|5.12|5.1|4.82|6.1|7.51|7.66|7.38|8.4|8.61|9.65|11.47|11.73|10.51|11.34|11.65|11.63|12.47|12.16|11.33|11.69|11.94|12.51|12.46|12.93|13.49|13.25|12.78|12.51|11.77|11.08|10.66|12.41|11.51|10.67|10.26|11.4|10.43|10.75|10.14|10.29|10.45|10.64|10.88|10.81|10.97|10.28|10.18|10.5|9.19|9.79|10.22|9.65|10.4|10.28|10.82|10.93|10.19|10.88|11.19|10.81|11.12|10.63|10.29|10.53|10.19|10.02|9.94|10.17|10.46|10.94|9.76|10.27|10.57|10.58|10.48|10.43|10.62|10.45|10.16
00969|13943|/equities/lazard-ltd|R1000VALUE|25.36|26.6|26.7|27.12|27.06|26.83|26.72|24.77|23.71|24.84|24.74|23.62|24.5|23.73|23.24|21.27|21.02|23.08|20.9|21.27|22.7|24.64|24.75|22.76|21.45|20.59|18.73|21.49|22.64|21.45|23.39|25.39|23.86|25.12|25.31|30.48|32.27|30.1|32.12|33.77|31.89|32.88|32.26|32.48|35.21|33.85|35.27|35.6|36.95|37.15|36.53|38.24|37.47|38.91|37.02|37.94|39.4|38.85|40.23|39.62|39.81|36.57|38.76|38.08|36.36|35.54|34.51|34.79|34.55|33.73|31.98|32.76|33.02|33.7|32.84|31.96|30.98|32.01|31.11|31.5|31.92|29.66|29.45|28.56|29.42|28.19|29.03|26.75|26.21|25.61|26.13|24.25|24.98|28.31|28.64|28.26|28.07|28.68|31.27|32.56|34.75|34.31|33.97|34.03|32.31|32.03|32.57|33.16|34.33|32.02|32.22|32.22|32.99|33.91|35.57|35.37|36.62|34.22|32.9|32.97|33.65|34.28|34.02|35.17|35.5|34.33|33.72|36|37.68|37.53|35.53|33.96|32.81|34.68|34.41|34.11|35.05|32.93|34.26|33.43|28.44|26.23|24.24|23.45|24.22|24.26|24.52|26.1|25.68|23.88|24.47|26.77|25.04|28.41|28.62|26.75|26.75|25.52|25.55|25.59|18.38|21.74|25.19|26.83|27.82|23.25|22.64|21.93|23.47|26.12|23.64|24.85|26.65|23.59|26.56|20.89|22.78|26.08|26.57|24.22|31.65|33.99|34.77|38.85|37.47|32.22|34.95|38.25|37.53|37.9|36.91|35.66|34.43|32.2|28.49|30.79|30.98|33.88|33.42|34.1|33.77|32.52|33.07|31.74|33.07|32.68|31.14|31.43|33.48|33.07|32.65|26.3|30.54|33.95|32.76|34.16|34.27|37.45|29.35|27.27|31.47|33.44|35.72|36.42|37.44|39.93|43.15|39.39|39.22|40.21|42.31|44.75|39.85|42.88|42.79|37.37|37.76|37.71|35.08|35.7|35.5|34.46|37.18|35.1|33.16|39.96|43.45|41.89|40.79|41.36|44.66|44.62
00970|6403|/equities/jet-blue|R1000VALUE|4.92|5.14|5.15|4.98|5.08|4.81|5.81|5.91|6.2|5.78|5.44|5.37|5.46|5.33|5.31|5.61|4.96|4.49|3.57|3.65|4.11|4.37|4.47|4.34|4.64|3.95|4.1|4.29|4.41|3.98|3.97|4.18|4.24|4.14|3.97|4.99|5.4|5.57|5.98|6.11|6.09|5.9|5.66|5.72|6.01|6.22|5.97|5.85|5.73|5.4|5.54|5.72|6.25|6.35|5.83|5.98|5.58|5.78|5.86|6.09|5.81|5.96|6.33|6.71|7.01|6.71|6.48|6.6|6.8|6.99|6.92|6.81|6.87|7.54|7.04|7.08|6.62|6.72|6.65|6.31|5.76|5.78|6.1|5.48|5.77|5.92|6.27|6.5|6.33|5.85|5.94|5.48|5.89|6.61|6.84|6.27|6.16|5.59|5.67|5.61|5.63|6.52|6.6|5.89|5.77|5.52|5.28|5.38|5.14|5.32|5.4|5.2|4.78|5.02|5.63|5.65|5.8|5.54|5.57|5.4|6|5.83|5.37|5.3|5.47|5.25|4.97|5.43|5.79|5.67|5.71|6.15|6.39|6.06|5.91|5.91|5.55|5.19|5.21|5.16|5.03|4.59|4.45|4.17|4.3|4.03|4.12|4.36|4.58|4.56|5.16|6.1|5.14|4.91|5.21|4.6|4.22|4.07|3.67|4.37|3.06|3.69|4.34|5.56|6.25|5.54|6.65|6.93|6.99|7.03|6.49|6.38|5.56|5.85|5.12|4.02|5.31|5.71|5.61|4.86|4.99|4.02|4.43|4.81|5.74|5.87|6.06|6.46|5.56|5.94|5.68|5.38|5.03|4.2|3.25|3.5|3.59|3.98|3.86|4.14|3.98|4.35|5.04|4.61|4.94|4.96|4.97|5.3|5.65|5.45|5.61|4.5|4.98|5.48|6.02|6.34|6.9|6.99|4.8|4.43|4.83|5.25|5.94|6.31|7.23|6.95|7.02|7.14|7.31|7.13|8.65|9.2|9.05|9.11|9.35|9.23|9.45|9.65|9.87|9.63|9.45|9.5|9.66|9.48|10.1|11.27|11.39|11.9|11.84|11.4|10.59|10.19
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.49|38.42|39.08|38.69|39.21|40.79|43|42.72|44.02|43.09|41.98|42.11|42.98|43.27|43.15|42.17|42.85|43.7|41.01|40.68|42.94|42.47|39.77|39.55|39.33|37.05|36.61|36.02|35.08|33.88|34.01|37|35.16|35.64|35.5|36.53|37.29|37.27|37.97|37.96|36.53|36.37|36.71|36.86|38.18|37.82|37.48|37.17|39.93|37.97|38.1|39.29|38.89|37.29|36.2|35.9|34.74|33.27|36.5|37.28|36.5|37.25|36.21|36.68|36.68|37.36|35.75|35.79|36.07|37.33|35.9|35.2|34.51|33.28|35.49|36.06|34.98|34.75|34.84|33.8|33.54|33.43|34.03|33.29|33.71|34.46|36.23|35.18|35.77|33.51|32.69|43.34|45.29|45.3|44|41.56|42.7|39.17|39.75|40.53|41.3|41.58|39.06|39.18|38.99|38.99|38.97|38.59|36.69|37.03|42|42.31|41.6|41.66|41.32|43.38|44.67|47.25|47.74|45.96|46.12|45.98|46.1|46.16|46.78|45.56|41.24|41.93|41.89|42.54|42.01|43.63|45.31|44.71|44.29|44.04|47.53|45.79|46.87|53.17|55.1|53.55|52.22|51.28|50.76|51.1|53.77|51.06|50.69|50.82|52.71|51.01|55.83|48.72|49|48.38|47.47|48.43|47.4|47.6|45.41|40.58|41.39|43.4|42.2|40.86|44.34|45.32|45.1|44.42|43.42|45.23|43.11|54.13|53.99|46.55|40.39|45.19|58.15|55.44|62.5|68.47|68.67|69.54|72.8|66.37|69|73.74|73.94|73.59|69.87|69.99|70.08|72.4|68.5|69.87|70.84|65.33|61.76|56.91|60.14|60.76|63.7|60.53|63.34|66.52|66.49|62.69|65.3|69.83|70.91|65.03|64.52|63.42|53.48|55.7|55.49|58|57.52|56.33|59.73|61.58|62.09|61.4|56.13|57.15|57.2|60.94|59.31|55.29|53.59|57.03|52.42|56|51.37|50.19|51.53|50.85|51.05|50.4|51.66|51.69|49.6|46.9|40.49|40|40.58|38.5|38.29|36.82|37.67|37.12
00972|39265|/equities/highwoods-properties|R1000VALUE|32.73|32.31|32.02|30.85|31.28|31.43|32.28|32.67|33.1|32.46|31.73|30.44|29.55|29.81|29.44|28.88|28.02|28.42|26.99|27.96|29.53|30.26|30.44|29.16|28.06|26.59|27.59|26.96|30.15|29.82|29.36|31.27|30.34|29.67|28.21|34.39|34.15|33.22|34.01|33.17|31.9|31.71|32.28|33.99|35.22|33.79|34.56|35.06|36.48|35.03|33.95|33.35|34.64|33.4|33.19|33.46|33.56|33.13|33.18|33.52|32.05|32.1|31.61|31.58|31.21|31.59|30.91|29.91|29.75|30.34|30.53|29.93|31.55|33.36|32.86|34.82|33.36|33.12|31.56|31.82|31.81|31.98|31.97|30.63|29.88|29.49|31.48|31.36|29.33|27.89|27.86|27.16|28.72|31.25|30.56|27.6|28.8|29.04|30.93|30.81|31.64|32.71|30.64|32.07|31.25|31.79|30.82|30.76|29.47|28.83|29.45|28.17|29.02|29.84|30.82|31.05|31.46|33.05|33.95|32.53|31.85|32.03|29.04|29.98|29.39|28.43|27.41|28.9|29.48|30.85|29.59|29.75|31.46|29.31|28.06|28.16|28.21|27.93|29.78|25.58|23.07|21.84|20.12|20.8|22.14|21.03|22.01|23.25|22.63|21.36|21.66|22.69|22.32|25.2|24.07|23.25|23|18.9|19.47|20.51|16.1|18.25|20.1|19.02|22.94|22.01|23.06|22.99|22.03|25.65|25.34|25.15|23.42|23.34|23.03|17.5|19.15|23.62|24.36|20.32|24.06|27.08|29.84|35.49|36.61|33.53|36.9|36.41|34.81|35.01|35.32|35.7|33.6|31.65|31.08|30.52|31.14|32.36|32.37|34.49|35.36|34.44|35.61|33.72|34.47|35.03|33.57|31.53|33.26|30.05|31.03|29.03|27.92|29.77|29.72|29.07|28.21|30.71|28.55|25.24|28.21|27.97|29.14|30.93|29.68|32.71|31.22|30.16|32.22|33.32|34.94|34.89|34.14|37.56|36.86|36.03|36.66|34.74|33.7|34.99|34.72|34.87|34.48|32.21|33.18|37.53|38.36|38.43|37.22|37.99|40|38.59
00973|17009|/equities/quidel-corp|R1000VALUE|18.35|17.99|16.32|16.17|15.21|14.45|14.92|14.84|14.61|14.77|14.85|16.03|15.4|15.46|15.49|15.97|17.6|17.77|16.41|16.69|17.37|17.76|18.33|16.35|16.12|17.1|16.2|15.46|15.1|14.16|13.66|14.63|13.67|13.52|13.7|15.05|15.54|15.71|15.89|15.37|14.74|15.07|15.99|14.65|15.4|14.45|14.33|13.93|13.19|12.11|12.02|11.75|11.79|11.9|12.04|12.01|12.42|13.34|13.09|13.51|13.15|13.19|13.02|13.56|13.61|14.5|14.22|14.12|13.96|13.26|13.2|12.73|12.23|12.38|11.57|11.42|12.4|11.58|11.23|11.19|11.69|11.48|12|12.09|12.26|12.01|12.94|12.53|12.04|12.15|12.67|12.48|12.85|12.5|11.08|11.39|11.69|11.61|13.17|13.12|14.83|14.72|14.73|14.35|14.53|13.82|12.81|13.74|13.75|13.04|13.05|12.98|13|13.31|14.28|15.37|14.3|13.78|13.47|12.9|13.01|13.1|12.86|13.4|13.87|14.89|14.32|15.06|15.97|15.87|15.68|16.5|17.4|16.99|16.3|15.41|15.77|14.89|14.1|14.98|15.83|14.25|13.45|14.06|14.35|14.14|13.8|14.5|13.11|11.76|11.65|12.1|12.16|11.85|9.09|8.5|8.77|8.79|8.59|8.32|9.66|10.95|12.12|12.84|13.34|12.2|11.45|12.06|12.36|13.35|12.29|12.93|14.32|13.81|13.32|13.47|15.02|16.12|15.74|14.75|13.82|14.97|14.89|16.8|17.38|16.83|17.65|19.86|19.28|19.75|20.2|20.35|20.46|19.2|18.43|16.13|16.96|17.74|16.97|17.34|17.03|16.12|15.75|15.05|16.28|16.01|16.82|16.59|16.63|16.29|16.19|13.61|14.57|16.54|16.58|17.6|15.59|15.84|16.58|17|16.7|17.52|19.47|19.38|18.27|18.62|18.9|19|17.82|18.33|19.47|19.67|18.7|20.16|19.74|19.57|18.98|17.13|16.84|17.03|17.33|16.25|15|14.48|15.13|16.66|18.22|18.35|17.6|15.39|14.58|13.81
00974|16317|/equities/integra-lifescien|R1000VALUE|15.6|16.02|15.85|15.45|14.95|14.04|14.34|13.67|13.91|13.14|11.57|11.34|10.92|14.19|14.15|13.92|14.25|14.34|13.53|13.4|14.06|13.31|16.69|17.03|34.64|32.23|31.99|33.24|34|32.14|33.02|35.22|33.81|36.11|36.99|41.11|42.58|42.52|42.46|43.11|41.99|42.04|41.33|42.79|46.52|45.31|45.88|46.12|46.53|44.94|43.33|42.55|42.93|42.17|42.37|42.37|45.56|44.79|45.11|42.57|41.61|42.2|42.77|43.43|42.48|42.32|44.13|44.92|43.61|40.86|39.25|38.71|38.86|38.87|39.14|37.45|35.85|35.81|35.47|35.36|35.12|34.53|33.54|32.58|32.9|32.39|33.9|33.1|31.06|32.93|33.55|33.34|34.69|36.33|35.1|34.89|35.43|35.93|37.82|37.46|41.11|41.09|41.41|39.47|39.53|39.17|39.09|38.03|38.9|36.2|35.78|34.62|33.57|34.72|35.39|35.85|35.22|33.95|33.1|32.2|30.99|29.86|29.76|28.92|28.99|28.87|27.66|27.76|28.74|29.68|29.66|30.7|31.6|31.42|30.57|30.53|31.82|30.41|30.34|28.68|27.41|24.75|22.78|23.53|23.94|23.62|23.7|24.2|23.5|22.15|22.19|21.39|22.99|21.69|21.4|20.24|20.74|22.04|20|19.73|18.26|23.53|27.29|26.35|26.26|24.9|25.49|25.77|25.51|32.43|30.85|31.63|29.95|29.01|27.88|25.49|29.74|31.13|33.81|28.35|32.04|30.82|39.73|42.65|42.48|39.01|41.52|43.78|43.28|44.7|43.24|41.13|41.8|43.44|41.87|39.03|40.34|41.34|40.53|39.11|37.75|37.9|38.41|37.12|38.23|38.88|38.54|37.92|39.51|39.66|39.19|38.12|39.05|37.56|37.06|38.51|38.89|38.22|37.06|38.86|39.64|37.67|38.29|38.14|35.78|37.67|37.4|36.91|37.18|38.21|42.28|43.23|42.56|42.73|44.11|43.78|45.09|44.74|44.23|43.8|43.51|43.34|43.09|44.82|44.98|45.94|45.35|45.49|45.06|43.61|44.24|45.14
00975|16329|/equities/icu-medical|R1000VALUE|48.97|48.48|48.15|46.74|45.3|45.67|46.88|46.7|46.64|45.96|44.56|44.76|45.21|45.25|44.82|44.5|43.77|43.72|41.03|42.61|42.3|40.71|39.18|40|39.17|38.35|36.75|36.91|39.19|38.28|38.76|40.07|39.13|40.54|40.05|43.03|42.77|45.46|44.06|44.54|42.19|41.55|42.08|41.9|42.8|42.62|43.5|43.9|45.13|45.05|44.23|44.74|43.84|43.44|41.85|41.16|42.99|42.05|41.98|42|42|39.35|36.76|35.83|35.9|36.85|36.48|36.25|36.81|37.17|36.75|36.08|36.68|37|36.55|37.61|37.54|37.28|37|36.79|36.37|35.99|36.56|37.2|36.72|34.55|36.32|37.65|37.5|33.02|33.03|32.08|32.99|32.95|31.78|31.49|31.59|32.16|31.44|34.48|35.59|34.8|35.5|34.7|34.56|35.11|35.92|35.29|35.11|34.5|34.73|34.4|33.12|35|36.51|37.08|37.11|36.61|35.17|35.77|35.45|35.05|33.29|33.6|35.39|37.44|35.04|36.97|35.82|36.34|36.08|36.78|37.27|36.2|37.24|37.63|38.15|35.7|36.39|39.01|39.4|43.58|42.86|40.92|40.6|41.86|41.88|39.27|36.24|34.96|36.16|36.74|36.84|33.64|34.42|31.24|31.27|31.44|29.75|29.71|28.14|31.41|35.44|33.8|32.25|30.14|30.8|30.43|31.1|33.19|31.48|31.49|31.87|32.61|29.67|27.84|30.72|33.2|32.04|30.71|32.47|28.32|31.1|31.95|32.07|31.61|31.25|30.89|30.5|31.1|30.64|28.41|28.97|26.29|25.34|24.14|23.34|22.73|25.95|26|25.41|24.6|24.78|24.39|24.65|24.24|24.17|28.16|29.96|28.03|26.18|24.5|25.8|27.34|27.44|27.71|28.64|29|35.97|35.06|37.2|35.29|35.74|37.61|38.26|38.2|37.04|37.24|38.45|38.36|37.97|39.35|38.07|38.19|38.87|38.74|39.47|37.93|37.66|37.72|38.08|39.12|36.99|32.75|33.42|35.94|42.74|43.16|43.16|42.62|43.26|43
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|49.57|48.18|47.79|48.7|48.14|43.25|43.47|43.05|42.88|41.17|40.75|40.61|40.54|40.5|38.94|39.37|40.22|40.23|38.15|37.13|37.32|36.91|38.72|35|34.69|34.12|30.21|30.53|32.23|29.69|28.71|29.84|28.46|31.36|29.08|33.74|33.14|32.28|31.17|31.22|30.34|30.03|29.3|29.66|32.27|28.17|30.22|28.88|30.5|30.88|29.86|29.08|29.14|28|27.35|28.71|28.43|29.26|28.36|28.56|29.39|27.2|28.17|30.08|28.73|29.71|30.28|31.76|31.85|32.43|30.99|29.92|29.16|27.99|24.95|25.42|26.8|27.26|26.33|25.31|24.75|23.6|24|23.28|24.21|23.1|24.3|24.81|26.17|25.32|26.81|27.17|27.27|31.73|31.36|30.28|30.28|30.11|33.11|31.36|32.49|33.69|31.97|31.73|31.35|30.95|30.15|30.55|29.54|28.83|28.29|27.89|26.25|26.04|25.82|26.16|26.8|26.53|26.27|24.83|23.96|22.79|21.86|22.15|22.83|24|23.66|28.56|28.45|27.93|26.29|26.18|26.48|25.6|25.39|25.49|26.78|24.38|25.98|28.78|26.17|24.58|22.91|22.82|23.83|23.62|24.4|24.24|23.95|21.07|20.77|22.2|21.75|22.14|21.2|21.41|19.77|18.31|19.12|18.49|16.18|16.1|14.27|15.21|16.82|16.81|16.96|17.1|17.41|19.27|18.16|19.38|18.64|20.11|18.38|15.72|19.55|21.47|20.93|17.35|15.59|17.04|17.25|20|20.43|18.78|19.01|18.64|17.78|18.3|18.75|17.15|16.03|14.01|12.79|13.6|14.31|14.62|14.87|14.6|14.76|14.6|15.04|14.47|14.33|14.56|16.3|15.81|16.88|15.68|15.67|14.05|14|15.41|21.21|21.06|19.65|18.98|17.32|15.54|17.31|18.23|19.75|20.39|20.33|22.78|22.32|21.79|21.33|20.29|20.33|21.85|18.64|20.61|21.22|19.98|20.01|19.57|20.15|19.84|20.56|21.81|22.16|20.12|21.66|25.07|26.08|26.93|26.1|25.91|26.82|26.53
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23.91|24.74|24.15|23.93|23.45|23.15|21.56|21|20.82|20.05|21.66|19.75|16.52|16.26|15.98|15.25|16.37|17.03|14.97|15.76|16.81|17.45|17.22|14.58|18.23|17.07|14.55|15.76|15.36|13.9|13.73|14.68|13.56|14.4|12.55|15.77|16.07|16.35|15.85|17.1|14.28|13.49|14.1|15.51|16.46|15.87|16.32|16.43|16.61|16.31|16.3|18.78|20.25|21.28|20.36|20.77|24.61|24.23|23.7|24.5|25|20.95|17.47|18.65|17.45|16.1|16.01|16.25|16.53|16.18|15.6|14.6|12.91|14.07|12.89|13.25|16.1|16.25|17.35|17.16|16.2|15.59|17.1|15.93|17.13|18.46|20.08|20.01|19.99|17.37|17.63|16.34|16.78|18.6|14.4|14.33|14.19|13.09|14.2|11.41|12.88|10.22|10.2|9.61|8.59|7.89|7.66|7.78|7.75|7.21|7.24|6.87|6.52|6.8|7.31|7.83|6.74|6.89|6.79|6.67|6.3|6.1|5.3|5.22|5.39|5.13|4.9|5.41|5.55|5.66|5.12|5.66|5.67|5.81|5.01|4.98|5.19|4.84|4.99|5.41|5.45|4.6|4.16|4.27|4.6|4.46|4.48|4|3.8|3.51|3.45|3.87|4.65|4.05|3.99|3.88|4.21|3.95|3.84|3.89|3.15|3.5|3.67|3.63|3.2|2.79|2.41|2.4|2.77|2.9|2.46|2.69|2.41|2.96|4.14|3.59|4.13|5.49|5.64|4.96|4.86|4.52|5|5.35|5.95|5.45|5.76|6.24|6|5.56|5.91|5.54|5.78|4.76|4.85|5.08|5.96|6.11|6.32|6.64|6.53|6.25|6.25|5.93|5.8|7.4|6.96|6.46|6.85|6.61|6.04|5.37|5.25|5.13|5.13|5.2|4.99|4.23|4.71|4.48|4.62|4.63|5.14|5.13|4.78|5.37|5.68|5.81|5.52|5.76|5.85|6.32|6.61|6.85|6.54|6.39|6.52|6.49|6.76|6.79|6.88|7|7.04|6.96|7.5|8.43|8.79|8.59|8.35|8.21|8.11|7.99
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|36.35|37.24|38.52|37.46|37.58|37.55|37.62|37.62|37.12|34.82|33.47|32.61|29.41|28.7|27.62|26.96|28.32|30.72|27.89|28.65|31.14|31.38|30.96|29.41|28.75|26.07|23.18|23.23|26.12|24.5|24.84|26.3|24.71|27.79|25.63|31.97|34.41|34.4|36.4|37.17|33.73|33.45|33.24|35.1|37.41|35.1|37.19|37.36|40.66|37.8|35.13|36.75|37.47|36.58|35.07|33.54|35.3|35.47|37.01|37.04|35.12|34.67|35.37|35.95|35.22|34.52|34.42|34.49|34.39|33.33|31.5|31.34|31.05|31.74|29.96|29.8|28.79|28.59|27.56|27.66|26.99|26.5|25.35|23.97|24.4|24.48|25.25|24.44|22.11|19.7|19.41|18.26|20.35|21.47|20.71|19.68|20.31|20.68|23.49|22.8|25.39|23.94|22.63|22.19|21.91|20.74|19.64|19.94|19.81|18.9|19.05|17.91|16.23|16.14|16.84|17.88|19.34|17.09|17.69|17.27|17.82|17.77|17.87|18.41|17.51|17.09|15.93|16.73|16.35|16.59|15.7|16.91|17.02|16.14|15.32|15.88|15.07|14.19|14.83|14.67|14.42|13.13|11.76|12.31|12.98|12.51|13.42|13.37|12.33|11.54|11.47|12.81|12.03|10.93|11.69|11.83|11.09|10.28|9.69|9.7|7.12|8.53|8.83|10.1|11.01|10.55|12.03|12.45|14.01|14.72|12.68|12.89|11.38|10.4|10.52|8.44|9.73|11.06|11.35|9.31|15.33|14.82|17.59|19|21.04|20.39|21.63|23.46|23.18|23.74|24.16|23.56|24.03|24.95|20.3|20.16|23.5|25.35|25.78|26.64|26.2|25.82|26.38|25.84|26.06|23.35|23.17|22.28|22.59|21.12|20.82|20.51|20.66|21.58|22.23|22.48|21.98|21.98|19.73|19.94|20.31|21.9|23.68|23.61|22.81|23.82|22.91|21.82|21.41|22.14|22.66|23.1|25.45|26.81|26.99|26.51|24.75|23.51|24.27|25.33|25.09|23.59|24.95|24.44|24.09|26.3|26.89|26.1|25.98|24.69|25.55|24.34
00981|8087|/equities/ryder-system-inc|R1000VALUE|52.62|54.85|55.14|53.47|53.17|51.64|53.74|54.19|52.05|56.77|55.45|55.5|54.76|54.66|53.5|51.27|52.33|53.76|48.86|50.13|52.75|51.33|51.03|47.67|44.76|39.81|37.01|39.38|44.35|42.01|42.65|45.12|42.05|46.6|46.89|57.15|58.01|56.94|57.23|58.35|52.75|51.47|51.4|52.08|55.16|53.91|54.13|52.48|53.91|51.2|50.1|49.8|50.76|49.81|48.56|47.33|48.23|47.61|49|49.17|50.33|47.87|49.56|51.48|51.7|53.09|50.86|50.76|47.84|45.13|43.55|43.53|43.7|45.02|43.93|45|45.36|43.71|42.44|43.37|42.27|42.18|40.75|38.98|39.64|39.99|43.78|44.39|43.56|40.32|40.97|39.47|42.49|45.87|44.64|41.77|44.45|43.1|45.11|44.68|46.8|47.45|43.24|42.37|39.45|38.75|38.44|36.65|35.91|35.53|34.97|34.55|33.02|36.77|37.97|39.62|40.42|41.54|43.52|43.31|42.08|42.53|40.5|41.93|43.6|42.6|40.77|44.7|44.93|39.07|36.79|38.8|40.85|41.95|38.4|38.47|40.11|38.9|38.13|35.77|31.97|27.22|25.37|26.32|28.42|28.87|29.95|29.66|28.75|25.7|26.49|27.91|28.79|26.58|24.9|25.13|31.15|27.9|25.82|23.89|19.23|22.48|26.3|29.39|33.78|33.28|32.92|34.52|38.06|40.4|36|36.89|33.81|36.1|35.91|31.35|36.58|39.23|39.58|36.76|44.62|51.65|52.38|60.18|67.31|63.95|65.45|65.41|68.75|70.98|68.99|66.37|64|71.48|67.7|66.15|70.09|73.07|67.68|70.72|73.3|70.33|75.31|70.79|71.01|67.54|65.26|61.04|62.25|61.22|62.66|58.28|55.7|57.52|58.71|59.15|58.51|55.24|48.68|44.59|43.77|42.25|47.27|47|46.16|47.96|42.99|39.7|43.35|45.83|47.35|47.46|46.33|47.85|46.96|48.82|49.72|50.31|52.32|54.9|54.29|53.62|54.29|54.59|53.31|54.18|55.5|53.89|54.19|54.3|52.55|52.23
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|38.56|38.37|38.23|37.78|37.6|38.23|39.12|37.72|35.17|34.3|34.68|33.7|32.41|33.49|33.04|32.11|32.65|33.42|33.18|34.4|35.14|35.64|36.2|33.89|32.19|33.38|33.22|32.72|33.74|32.04|30.92|31.84|31.61|31.89|31.99|34.4|34.78|34.77|35.05|35.66|34.24|34.79|36.5|37.36|38.86|39.27|39.48|39.69|39.59|38.81|41.91|43.18|42.63|42.62|43.67|43.41|44.28|43.66|43.96|44.16|45.08|44.8|44.14|44.69|43.28|44.29|44.08|44.37|44.59|43.49|42.97|43.59|44.08|44.8|42.79|43.32|43.29|43.3|43.16|43.38|42.99|42.34|42.03|41.37|41.26|40.94|42.18|41.74|41.71|40.86|42.55|41.26|42.1|42.67|40.91|39.98|40.71|40.96|41.27|43.09|42.67|42.73|40.93|40.77|41|40.78|40.44|40.78|40.18|39.66|39.62|38.86|38.57|40.19|40.89|41.14|42.06|42|42.37|40.55|41.59|38.6|38.92|41.24|41.22|40.1|39.84|40.61|40.5|40.53|39.02|38.54|40|39.58|38.6|37.72|37.93|37.01|37.59|37.15|37.46|36.31|35.16|35.36|35.19|34.37|34.28|35.07|32.53|30.48|31.09|32.69|28.01|27.18|30.36|29.8|28.81|26.83|28.98|28.35|28.29|32.57|33.27|35.02|37.12|37.28|37.61|39.85|39.28|40.03|38.79|40|36.63|38.53|35.83|32.91|35.25|36.72|36.79|33.03|32.81|32.15|39.33|42.04|47.93|44.9|45.06|44.8|43.84|43.52|41.91|41.71|37.87|37.89|38.15|39.43|40.6|41.42|41.27|42.34|43.4|42.62|43.14|42.49|44.14|41.8|39.71|39.82|40.42|38.62|38.67|36.89|40.55|41.26|41.47|41.75|42.05|44.44|38.51|37.63|41.06|41.92|43.03|42.85|40.75|42.96|42.09|39.87|41.65|41.61|42.23|40.56|39.54|42.37|41.43|41.56|41.1|39.59|39.98|40.24|41.1|40.8|40.35|39.3|42.07|44.53|46.7|46.89|46.06|44.8|45.97|46.23
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|25.39|25.32|25.29|25.41|25.1|25.32|25.49|26.24|26.01|25.79|25.54|25.86|25.95|26.79|26.46|25.83|25.68|25.99|24.82|25.43|26.49|26.58|25.41|25.47|25.05|24.67|24.22|24.67|24.33|23.05|22.75|23.7|23.04|22.61|22.07|23.66|24.56|24.04|24.5|24.53|23.59|23.75|23.45|23.94|24.71|25.37|25.93|25.85|25.5|24.62|24.48|24.94|25.24|24.32|23.81|24.48|24.75|24.08|24.33|25.01|25.07|24.86|24.73|24.61|24.4|22.9|22.45|22.41|22.36|22.14|22.13|22.44|22.38|23.28|22.55|22.2|22.61|22.54|22.65|22.53|23.08|23.32|24.05|24|23.96|23.77|23.89|23.87|24.01|23.35|23.45|22.48|23.25|23.57|22.51|21.77|21.81|21.92|23.2|22.96|23.47|23.93|22.76|22.58|22.77|22.28|22.14|21.92|20.99|20.45|20.1|20.09|19.09|19.76|21.17|21.48|21.16|20.9|21.3|20.72|20.79|19.74|20.03|19.41|19.2|18.99|17.95|18.34|18.39|18.81|18.06|18.38|18.34|17.03|17.04|17.71|17.67|17.84|17.51|18.07|17.28|17.5|17.76|18.89|18.59|18.52|19.05|18.65|17.3|16.73|16.16|16.54|15.59|15|16.42|15.9|14.43|13.65|13.77|13.42|12.41|13.68|16.31|20.97|22.48|21.44|21.63|21.88|21.9|22.32|21.46|21.97|23.03|22.83|26.81|27.25|26.55|26.56|26.62|24.92|24.51|24.14|27.24|28.56|28.3|25.69|24.89|26.59|25.81|25.31|25.6|24.12|24.34|24.24|24.35|24.96|24.67|25.63|26.6|26.96|26.36|26.45|26.34|26.33|25.05|24.85|24.66|24.34|24.65|23.56|23.69|22.39|22.83|22.43|23.3|22.43|22.3|22.75|21.58|21.04|22.31|22.02|22.89|23.38|22.6|23.73|22.94|23.12|22|21.69|21.3|22.93|22|22.56|22.45|21.68|21.5|20.82|21.1|20.97|21.21|21.6|22.4|22.6|22.81|23.39|23.74|23.51|23.71|22.85|23.49|23.41
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|32.5|30.82|30.39|28.59|28.34|28.59|29.46|30.63|30.51|29.95|31.38|32.19|25.61|25.49|25.61|26.48|26.05|29.46|28.22|27.04|30.76|31.07|32.31|30.76|36.03|30.63|31.19|29.46|28.28|27.04|25.98|28.03|28.28|29.77|29.89|33.18|34.67|35.72|37.08|37.77|37.64|36.34|36.65|37.15|39.44|38.45|39.81|39.38|37.7|35.91|35.41|34.73|32.93|31.94|32.06|31.56|32.62|33.8|36.09|36.34|35.04|34.54|39.5|36.96|37.08|38.51|38.14|37.02|31.19|29.27|29.39|28.15|28.22|30.7|31.81|33.56|34.17|34.6|35.22|33.74|34.23|37.08|37.21|36.34|32.25|37.21|37.77|40.06|40.31|38.63|39.81|39.07|40.25|41.86|39.38|39.56|40.18|39.75|42.05|40.31|41.36|41.74|41.55|42.05|42.17|42.17|42.29|43.04|44.46|45.58|44.77|44.46|44.15|44.28|44.09|44.34|44.46|43.53|43.66|41.8|42.85|43.41|42.17|42.23|42.29|42.39|42.29|43.1|43.41|42.42|42.54|44.71|43.41|43.29|43.29|42.73|44.53|44.53|42.79|46.88|45.64|45.58|44.59|44.65|46.14|44.71|42.23|43.29|42.79|39.38|41.49|37.7|39.07|36.4|35.41|35.66|35.41|35.41|35.66|36.22|35.78|35.72|39.69|40.18|40.25|40|42.79|41.61|39.19|37.95|35.35|40.31|39.01|36.59|36.28|37.21|36.34|36.96|38.76|37.83|40.62|42.17|39.56|41.24|40.93|43.1|43.16|42.48|43.78|40.8|42.29|43.41|43.1|42.98|43.1|43.1|43.04|42.98|44.09|43.97|43.97|43.41|42.98|43.16|44.34|43.97|43.66|42.91|42.91|42.91|42.85|42.85|44.65|43.78|43.91|43.29|42.98|42.91|44.22|42.79|44.4|44.34|45.21|44.77|43.97|45.46|44.34|44.22|43.47|44.4|43.47|44.03|44.03|44.46|44.03|44.77|43.41|43.53|42.6|41.98|42.79|42.36|42.6|42.79|43.41|42.54|42.17|41.3|41.92|41.92|41.86|40.99
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|105.98|108.92|105.63|106.96|105.42|108.29|109.62|110.81|110.53|104.16|102.27|97.86|96.46|101.01|95.76|91.7|92.4|92.12|85.26|85.68|88.41|88.83|92.4|90.86|84.98|81.97|80.71|83.09|91.7|88.13|90.09|94.5|94.5|92.75|97.51|107.1|107.1|109.76|110.74|108.64|111.3|106.54|106.47|106.19|112.77|108.01|107.1|106.05|104.86|99.54|99.82|100.17|103.25|100.17|101.29|101.64|106.05|107.38|104.37|104.09|101.92|102.62|102.13|106.26|105.77|106.05|105.98|105.91|107.66|107.94|110.95|108.71|112.07|112|112.63|113.33|113.89|115.22|114.52|112.98|116.06|116.2|116.2|115.15|116.55|115.22|116.83|115.71|111.3|116.55|114.87|119.7|123.97|122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|33.1|32.86|33.14|32.04|31.35|31.73|32.57|32.26|31.5|30.94|31.34|31.41|31.24|32.28|32.67|31.16|31|31.1|30.76|30.37|31.72|31.16|30.91|29.92|26.22|26.12|25.85|25.62|27.31|26.85|27.09|27.31|28.16|28.93|28.63|32.19|31.4|30.89|30.56|31.14|30.82|30.49|31.51|32.61|32.84|33|33.42|34.42|35.5|35.16|35.57|36.23|35.72|33.23|32.9|33.54|36.34|36.2|37.22|37.28|36.25|35.63|35.1|35.15|35.27|36.24|35.7|36.49|36.85|36.87|35.43|35.35|35.52|35.76|34.11|34.69|33.48|33.47|32.89|32.72|32.49|32.26|32.14|31.24|31.13|30.33|31.25|31.57|31.65|31.35|31.64|30.11|30.44|32.08|30.81|30.08|30.1|28.96|30.14|30.81|31.18|32.15|30.76|31.36|31.49|31.06|31.14|32.15|31.64|31.58|31.33|30.57|28.56|28.88|28.69|28.48|27.62|28.56|28.73|28.25|29.26|28.53|28.25|29.29|29.88|29.84|29.02|30.57|30.52|31.5|30.13|29.76|29.33|29.49|30.04|29.95|29.51|28.46|28.77|28.83|28.69|28.44|26.2|26.28|25.48|25.66|25.36|25.8|23.99|22.94|24.67|24.97|24.89|25.79|26.28|25.23|24.2|22.78|23.75|21.49|18.27|21.54|24.37|25.25|26.53|24.11|26.7|28.07|27.33|29.36|28.28|28.63|26.06|27.37|24.73|17.61|25.51|27.11|28.04|24.67|24.27|23.34|29|34.5|35.63|30.01|34.46|33.85|33.22|34.26|33.63|31.87|30.12|30.53|28.8|30.09|30.8|31.25|32.85|34.44|34.79|34.8|35.45|34|35.1|34.94|35.81|35.35|35.5|34.27|34.12|34.3|36|36.75|37.85|39.33|38.39|40.4|38.5|36.21|40.3|38.95|39.52|40.05|39.21|41.92|37.93|37.15|36.42|36.73|39.07|38.81|38.5|41.28|39.52|39.01|37.78|37.62|36.27|36.75|36.65|35.38|36.42|35.9|37.55|37.31|40.85|41.1|41.1|39.5|38.5|38.05
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|42.53|42.18|41.15|41.1|40.85|41.86|43.09|43.48|44.04|41.48|40.18|39.58|38.85|38.6|37.91|35.57|35.68|36.15|33.05|34.51|35.72|36.98|36.94|35.35|33.5|32.1|31.15|32.76|34.79|30.66|31.46|33.53|31.86|34.23|35.68|39.4|41.03|39.81|42.14|42.48|39.34|39.35|39.26|41.87|45.65|44.43|44.27|43.78|44.65|43.47|41.66|41.83|42.63|44.3|43.02|43.53|45.05|45.95|45.88|49.23|49.2|47.92|48.1|48.16|46.89|45.97|45.25|44.51|44.98|44.06|41.23|41.22|41.17|42.35|40.52|41.34|40.82|40.24|37.16|38.47|39.22|39.45|39.2|37.45|38.27|36.52|39.75|39.61|36.12|35.22|36.9|35.63|38|40.15|38.72|38.5|40.05|37.59|40.56|41.32|41.16|41.47|39.18|39.74|39|39.72|37.22|33.89|34.16|33.7|29.98|29.64|28.6|29.9|29.85|31.75|29.8|29.81|30.28|30.09|29.25|29.38|28.37|29.72|28.98|28.19|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.08|12.34|12.3|11.81|11.51|11.83|12.24|11.98|12.14|11.44|12.4|12.39|12.01|11.5|11.25|11.01|10.85|10.9|10.1|10.59|10.67|10.62|10.1|9.91|9.14|8.89|8.48|8.29|8.88|8.16|8.07|8.79|8.43|8.96|9.04|10.17|10.19|10.1|10.27|10.51|10.07|10.01|10.15|10.18|10.31|10.36|10.69|11.26|11.01|10.24|10.35|10.54|10.61|10.17|10.28|10.23|10.18|10.19|10.48|10.62|10.34|10.12|10.24|10.52|9.84|9.93|9.95|9.6|9.81|9.26|8.88|9.21|9.11|9.14|8.57|8.85|8.92|8.99|8.54|8.59|8.54|8.6|8.19|8.04|7.85|7.81|8.59|8.74|8.1|7.99|8.49|8.07|8.72|8.89|8.5|8.07|8.13|8.43|9.33|8.91|9.39|9.5|8.8|8.78|8.28|8.48|8.32|7.9|7.78|7.63|7.42|6.99|6.91|7.14|7.43|7.3|7.36|6.87|6.93|6.82|6.69|6.68|6.45|6.81|6.72|6.83|7.12|6.75|6.96|6.92|6.85|7.19|7.46|7|6.65|6.96|7.63|7.16|7.78|7.73|6.42|6.16|6.23|5.98|6.28|6.21|6.08|7.03|6.75|6.58|7.46|8.99|7.82|7.5|7.35|7.39|7.86|7.12|7.44|7.3|6.14|6.18|5.84|6.58|8.45|7.85|7.96|8.69|12.04|13.38|12.38|12.51|11.72|12.6|12.09|11.51|11.32|12.99|13|11.32|12.68|12.71|14.5|15.67|16.43|12.79|13|11.94|11.9|12.59|12.13|11.27|10.74|11.75|10.95|10.66|12.2|13.11|13.25|14.72|14.86|14.55|15.05|14.87|15.88|15.99|15.84|14.94|16.28|15.15|15.9|14.64|13.5|13.75|14.87|15.09|15.31|15.65|14.41|12.7|13.8|13.58|14.62|15.67|13.94|15.14|15.47|15.48|15.34|15.42|15.2|16.6|15.8|17.35|17.75|16.52|17.21|16.65|16.87|16.87|17.15|17.82|17.23|14.05|15.06|15.85|16.19|16.84|16.74|16.6|17.12|16.82
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|46.35|46.82|46.22|45.59|45.22|44.92|42.67|43.97|45.19|44.27|44.2|43.64|44.02|44.55|44.86|42.93|42.99|44.58|42.37|43.94|44.85|45.36|44.95|41.56|38.54|38.07|38.67|39.81|41.56|38.96|38.24|40.58|39.21|40.67|38.84|47.16|49.31|48.55|48.75|47.89|46.03|45.38|44.89|47.05|48.7|46.71|47|46.63|47.95|46.81|45.9|45.54|46.26|46.54|45.38|46.64|46.69|47.11|46.39|46.74|45.72|45.69|44.8|45.63|44.92|46.64|45.4|45.85|47.35|47.25|46.86|46.87|47.87|49.06|46.5|47.62|46.16|45.09|43.3|44.5|45.27|44.48|44.41|42.42|41.19|41.34|43.09|42.6|41.68|38.54|39.11|38.4|39.27|43.15|41.88|38.52|40.58|39.87|43.15|41.49|44.14|45.21|42.97|44.05|41.35|42.54|42.3|41.55|39.67|38.63|37.39|35.35|35.22|34.97|34.96|35.75|35.19|35.78|36.04|34.54|33.9|34.25|30.5|31.49|31.6|32.55|34.04|33.58|33.75|34.25|33.05|33.49|34.26|32.05|30.3|31.54|32.72|29.22|33.61|27.76|26.07|23.04|19.7|19.8|20.54|20.94|21.12|21.47|20.72|18.71|19.58|21.64|23.18|24.4|22.62|20.49|18.14|15.49|15.61|16.69|12.83|14.56|19.15|19.29|23.27|22.21|23.13|24.93|26.5|29.03|29.19|30.9|28.46|27.67|23.7|21.28|28.45|34.25|37.05|32.55|39.13|46.59|46.72|52.57|58.82|53.5|53.05|55.27|54.57|56.92|56.19|52.59|53|52.4|50.74|49.22|49|55.01|53.52|54.87|55.14|53.24|55.05|53.22|53.7|52.99|50.45|48.35|51.18|49|54.67|47.62|47.31|46.82|46.63|46.52|45.03|50.95|47.03|42.79|46.41|42.88|46.02|48.25|48.13|53.14|53.57|53.16|52.45|50.89|50.92|52.89|49.62|53.18|55.82|51.02|52.84|50.55|48|47.74|47.18|47.79|46.3|42.8|45.73|51.87|53.82|55.94|54|54|57.3|57.61
00993|6489|/equities/liberty-media-inter|R1000VALUE|314.512|317.1397|320.4245|305.6432|305.479|301.2089|297.5957|300.0592|297.4314|278.7085|276.5734|281.829|276.7377|271.6464|268.5259|255.0585|260.8068|264.2557|254.7301|257.6863|259.1644|271.3179|271.4821|251.938|254.0731|248.4891|242.2481|264.42|262.9419|252.7592|248.4891|253.2519|231.737|248.6533|221.2259|271.6464|275.9165|279.6939|288.2342|281.829|261.628|252.9235|277.2304|290.3693|297.4314|287.5773|292.0116|301.3731|290.862|271.6464|270.1682|276.4092|268.8544|261.628|259.4929|265.2412|268.1974|274.4384|282.4859|273.453|267.8689|260.3141|258.3433|265.4054|259.4929|262.2849|260.971|261.9564|262.7776|261.7922|254.2374|253.5804|252.9235|249.146|243.7262|243.0693|237.321|231.0801|233.3794|216.9558|207.9228|196.262|192.6488|177.3749|173.7617|175.5683|199.5468|188.5429|192.1561|181.1523|179.8384|170.9697|194.7839|212.8499|214.4922|210.879|212.1929|206.9374|215.8061|237.4853|254.5658|269.1828|269.1828|268.6901|258.6717|248.8176|239.6203|230.7516|221.3901|208.4155|189.5284|180.0027|176.061|170.8055|179.1815|184.6013|188.5429|180.6596|180.4954|172.1193|179.0173|176.3895|168.3419|175.8968|178.0318|200.0395|186.2436|198.7256|195.7693|197.7402|179.1815|177.0464|184.7655|168.1777|161.1155|157.0096|166.0426|159.9659|144.035|110.2024|101.3336|97.8847|84.5815|78.8333|81.7895|84.5815|93.7788|96.5708|95.9138|90.0013|90.9868|113.6513|95.2569|80.1472|92.4649|60.9316|56.333|54.1979|52.7198|49.7635|40.7305|50.4205|53.0482|52.5555|57.6468|50.7489|50.9132|51.2416|58.468|55.1833|54.3621|50.5847|40.8948|39.0882|42.0444|35.6392|46.9715|77.1909|79.4902|101.6621|109.5454|128.761|181.3166|217.4485|236.3356|224.6749|226.4815|227.7954|216.9558|230.0947|226.4815|223.6895|224.6749|224.8391|218.5981|229.7662|251.2811|271.4821|272.3033|280.6793|278.8728|266.3908|274.4384|263.4346|251.6096|252.1023|252.1023|253.7446|276.245|267.5405|276.7377|257.0294|246.5183|235.186|258.3433|261.4637|253.0877|271.8106|240.6058|226.4815|257.3578|287.2488|314.8404|329.7859|337.3408|338.162|328.3078|320.5887|326.0085|323.5449|345.5526|337.505|328.472|328.1436|327.0268|315.4974|299.7307|306.4644|312.7054|312.0484|314.1835|295.7891|316.9755|342.2679|344.4029|377.5786|375.772|368.0529|368.5456|382.3414|404.5133|391.7029
00994|21188|/equities/avnet-inc|R1000VALUE|36.34|36.3|35.92|35.56|35.6|35.87|35.88|36.17|36.04|34.56|33.66|31.6|31.72|31.79|31.32|29.19|30.21|30.8|28|28.37|30.61|30.8|30.41|30.2|30.18|29.04|25.91|26.47|27.35|24.36|24.28|26.52|25.36|27.98|25.25|29.76|29.54|29.55|31.83|32.63|30.2|29.96|31.37|33.02|36.02|35.75|37.1|36.46|36.54|34.95|32.65|34.25|33.84|33.91|32.66|32.61|34.46|34.7|36.39|36.46|36.96|35.15|35.11|34.61|32.73|33.38|32.7|33.24|33.05|33.1|31.61|31.05|30.96|31.39|29.98|28.97|27.71|27.61|26.8|26.83|26|25.27|25.35|23.71|24.33|23.68|26.37|25.59|25.97|24.91|25|24.34|25.77|28.38|27.23|26.68|28.5|28.17|29.47|28.96|32.72|32.84|31.77|31.02|30.6|28.88|28.79|28.67|28.23|27.77|28.19|27.73|26.92|26.66|27.29|28.09|29.91|30.36|29.96|29.31|28.67|28.9|27.03|27.65|27.73|26.58|24.96|26.12|26.02|26.47|24.69|25.93|26|26.3|26.78|26.7|25.39|23.93|24.83|24.56|24.57|23.88|20.85|21.13|21.55|21.68|21.41|22.43|23.36|21.84|21.15|21.65|22.32|18.64|19.27|18.62|19.16|18|17.25|17.24|15.92|16.89|17.3|19.54|20.78|18.69|18.83|17.8|17.65|18.96|17.3|17.2|16.23|15.33|13.88|12.94|14.92|16.75|16.73|14.55|17.25|17.74|21.21|24.8|27.14|25.97|28.03|29.72|29.71|31.08|30.13|26.77|27.34|28.08|25.86|25.4|26.78|29.32|29.36|30.67|29.42|27.96|27.84|27.35|27.74|26.43|27.39|32.63|33.64|32.22|31.75|30.91|33.37|33.65|34.31|33.11|33.64|36.73|33.49|29.82|30.53|31.55|35.39|35.88|34.76|37.13|34.28|33.12|33.15|36.37|39.67|39.65|40.9|43.75|44.25|39.86|41.5|38.32|39.74|39.63|39.22|39|38.76|36.8|38.46|44.06|40.78|41.48|39.75|42.53|43.04|42.56
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|71.81|72.05|71.75|71.18|69.32|68.58|70.19|68.32|67.05|65.33|65.85|65.28|63.12|63.13|61.17|58.76|59.16|59.83|55.87|56.19|59.37|59.61|59.78|57.8|55.96|52.62|48.49|49.64|52.79|49.84|48.97|51.31|48.97|50.96|46.17|53.89|57.14|57.09|59.39|59.98|56.36|55.67|55.96|58.16|60.38|58.5|60.84|61.01|62.46|61.8|60.44|62.26|60.24|56.13|56.26|54.98|55.18|54.78|54.94|54.27|52.82|50.75|51.63|52.08|52.17|56.43|56.67|56.51|56.15|55.1|52.38|50.37|50.09|50.65|49.51|50.61|47.59|47.84|46.97|46.38|45.47|42.8|42.15|39.61|41.39|41.31|44.57|44.17|43.87|41.41|42.38|41.88|44.83|46.1|45.82|43.98|44.39|43.36|46.37|46.37|47.41|48.88|48.01|47.99|44.33|44.2|42.73|41.94|41.4|39.54|40.37|39.06|37.51|37.58|38.58|40.29|41.65|40.94|41.72|40.45|40.78|40.47|39.82|40.13|39.3|39.57|37.46|40.97|39.14|38.15|36.17|37.04|37.24|36.89|35.21|34.39|34.37|32.51|36.43|34.07|33.96|32.06|30.15|30.71|30.25|30.2|32|34.84|32|30.9|32.16|32.83|34.98|34.19|32.25|31.46|31.17|26.86|24.24|26.41|23.24|25.96|27.57|30.2|32.02|29.32|29.05|30.09|29.7|33.51|29.56|30.88|28.49|29.94|29.35|24.93|28.39|29.94|30.69|28.37|32.83|35.59|34.82|40.16|42.83|41.54|43.01|45.09|43.87|44.69|42.01|40.08|40.04|41.59|39.57|37.86|38.29|42.15|42.67|45.68|46.98|44.11|43.71|41.5|43.99|42.77|41.68|39.46|37.58|35.85|35.37|32.48|35.21|34.98|34.82|34.6|33.74|35.87|32.64|29.85|31.04|32.85|34.32|36.17|36.23|38.82|37.63|35.06|37.44|39.41|41.43|41.72|41.25|43.48|44.55|43.77|43.87|44.33|46.04|44.77|44.51|42.67|43.26|43.68|43.6|46.73|48.04|49.34|47.89|45.43|45.07|44.69
00997|17517|/equities/viasat|R1000VALUE|47.8|45.27|46.27|45.3|45.38|45.57|46.09|45.69|49.28|46.83|47.67|47.82|45.08|47.14|47.56|47.28|47|48.22|44.36|44.43|45.78|43.8|42.76|40.58|37.9|35.34|33.11|34.18|35.43|33.24|32.81|34.19|32.41|34.49|36.31|45.53|45.31|42|43.5|43.52|41.78|40.39|39.99|42.21|44.21|42.15|41.21|40.12|39.97|38.66|37.46|39.36|39.4|39.53|38.58|39.54|40.84|41.55|40.9|44.38|44.71|42.89|41.44|42.46|44.58|44.67|43.55|44.18|43.76|42.27|41.29|40.86|40.83|41.06|41.35|41.11|41.57|41.06|41.43|40.8|38.49|37.31|36.4|34.54|34.43|33.47|37.08|36.85|36.39|32.16|33|32.06|34.04|34.89|33|31.48|31.79|32|33.83|33.25|35.45|35.53|34.55|34.61|34.83|35.1|34.46|33.5|32.96|30.6|29.77|29.2|26.31|27.63|27.98|29.55|32.05|31.07|32.3|31.17|30.62|31.84|29.9|30.81|29.97|30.07|29.24|30.1|31.2|30|28.53|25.47|25.8|25.39|24.98|23.92|24.95|24.26|23.92|27.32|26.24|26|25.14|26.39|25.78|25.31|26.74|26.72|25.4|22.96|22.22|23.04|23.07|22.41|21.5|21.66|22.44|20.12|19.18|18.58|16.29|17.96|20.18|20.03|23|21.71|21.38|21.95|22.12|24.2|23.02|22.78|20.78|21.96|20.88|18.64|19.47|19.9|18.22|15.55|18.01|19.45|21.04|24.37|25.04|24.99|25.58|26.78|26.53|27.24|26.21|23.22|23.35|22.18|21.3|20.3|20.35|21.75|22|22|21.49|19.4|20.1|21.65|22.48|22.01|21.77|20.51|22.5|21.64|21.99|20.72|20.35|21|20.62|21.44|19.8|20.84|20.58|20.63|22.91|32.59|34.66|35.7|32.24|34.29|33.28|31.37|32.43|31.85|32.26|30.84|30.24|30.38|33.06|30.88|32.5|29.6|28.7|30.33|30.87|32.1|31.77|29.13|28.71|32.06|32.17|32|32.19|30.04|31.27|31.18
00998|39272|/equities/assured-guaranty|R1000VALUE|16.47|16.5|18.73|17.36|17.21|17.61|17.51|17.7|16.31|15.36|15.91|16|14.21|13.5|13.83|13.16|13.14|12.36|9.45|9.89|11.37|12.26|13|12.56|12.04|11.27|10.87|10.34|11.26|11.18|12.16|13.17|11.81|11.58|11.63|14.3|14.85|16.03|16.52|16.74|15.32|15.14|14.37|16.37|16.78|16.35|16.67|16.71|17.18|17.14|17.38|14.98|15.08|14.82|14.66|14.11|13.94|14.68|16.12|15.1|14.88|14.43|17.25|19.23|19.37|17.96|17.69|18.9|18.86|18.75|17.53|16.73|18.33|19.97|19.06|21.54|21.5|18.47|17.04|17.81|17.62|17.27|16.58|15.47|17.19|17.57|18.51|16.25|16.07|15.1|15.65|13.52|13.84|15.2|14.89|14.57|16.41|15.43|16.56|18.86|21.66|24.64|22.92|23.01|22.95|21.88|20.27|22.22|20.44|21.23|20.59|20.19|20.63|22.84|22.83|22.79|23.22|22.08|22.85|22.33|20.86|21.7|22.68|24.88|21.54|17.28|16.71|18.32|19.62|19.95|18.7|19.55|19.33|19.18|17.97|19.27|19.83|17.06|17.69|14.11|14.52|12.72|10.99|11.81|11.96|11.28|14.56|15.51|13.55|12.56|12.84|13.51|10.19|8.82|8.77|9.65|9.45|7.08|6.26|4.75|3.67|4.31|5.7|6.14|7.43|7.53|7.89|9.79|11.3|11.3|10.61|11.85|12.32|13.34|10.57|7|8.33|9.79|11.09|8.4|12.08|11.21|14|16.5|20.05|16.25|19.49|16.62|15|14.43|13.9|12.52|11.08|18.02|15.49|17.53|18.76|21.16|24.35|24.35|22.99|22.78|24.61|24.71|26.98|25.21|24.72|24.05|24.21|23.56|24.04|22.71|24.1|25.71|22.78|23.71|21.38|25.33|21.26|16.53|22.98|25.8|25.84|26.45|24.78|23.5|22.72|20.09|20.63|19.68|13.34|23.97|25.55|28.97|29.15|27.06|27.66|24.61|24.71|26|27.11|26.86|24.57|23.52|24.7|26.95|28.85|29.18|29.7|29.14|29.9|30.2
00999|20757|/equities/howard-hughes-corp|R1000VALUE|63.88|63.24|64.39|63.05|58.62|55.22|55|51.5|51.63|51.99|47.3|48.46|46.46|45.08|44.5|44.56|47.79|45.5|45.18|44.26|47.25|46.88|48.06|46.6|44.71|41.29|41.65|42.96|46.46|47.09|48.3|50.86|51.25|52.85|50|61.07|62.5|61.8|63.52|64.49|63.25|65.3|72.01|73.27|75.01|66.23|65.9|65.64|65.44|64.11|62.29|64.03|72|69.05|68.3|65.3|63.11|56.58|55.41|53.45|52.31|50|51.67|53.07|54.51|54.52|52.06|54.77|52.81|44.45|41.8|42.34|37.1|39|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|30.18|30.51|30.03|29.24|28.44|28.79|28.59|28.47|28.42|29.4|30.55|29.98|28.82|29.6|29.33|28.08|27.79|27.53|25.88|25.95|26.91|27.13|27.12|26.8|25.32|25|23.91|23.22|25.67|23.23|23.53|24.64|24.93|25.49|25|28.41|28.43|28.26|29.47|29.84|29.14|28.66|28.17|28.87|30.16|30.31|29.42|29.23|30.38|30|29.3|30.34|31.51|30.01|29.77|29.42|29.65|28.89|29.25|28.8|29.56|26.96|26.71|26.25|25.92|24.77|25|25.48|26|25.24|23.18|23.33|23.99|24.84|24.4|25.07|24.27|24.42|24.31|25.12|25.26|24.88|25.03|24.37|24.03|23.91|26.3|27.7|27.19|25.16|25.91|25.5|27.17|28.26|27.47|25.72|26.49|25.62|26.99|27.23|29.49|31.12|28.96|29.35|28.47|28.44|27.98|26.94|26.31|24.41|24.64|23.43|22.35|21.87|22.06|22.75|23.91|22.26|22.71|22.29|22.73|22.4|22.55|22.94|22.99|21.97|19.65|20.89|21.29|20.43|19.35|19.08|19.17|18.69|18.35|18.29|17.86|16.61|16.36|13.28|13.54|12.69|11.47|11.31|11.96|12.31|14.41|14.91|14.61|14.78|15.3|17.03|17.04|16.16|16.29|15.43|14.84|14.5|13.17|10.92|8.25|10.48|12.54|13.32|14.03|12.61|13.63|14.75|15.63|16.18|15.83|16.02|17.04|19.12|18.54|15.1|18.93|20.17|20.51|17.75|17.82|16.29|24.09|26.91|29.55|26.7|27.7|25.93|24.06|23.36|22.52|27.9|26.77|26.83|26.79|27.24|28.37|30.91|32.61|34.15|34.42|34.5|37.07|37.98|39.62|39.04|38.54|36.26|36.28|34.67|35.14|33|33.77|35.51|37.15|37.44|36.66|42.12|38.91|38.23|44.1|45.05|47.79|49.17|44.48|46.74|45.89|43.48|43.75|44.57|45.19|47|46.92|51|51.24|49.54|49.92|45.35|44.22|45.25|46.62|44.39|40.99|41.12|43.61|48.18|50.75|51.38|49.42|48.5|49.09|48
01001|21168|/equities/kirby-corp|R1000VALUE|65.36|67.48|68.64|68.89|68.37|67.76|67.69|65.85|66.87|67.06|69.68|67.43|67.33|68.04|65.57|64.39|64.49|64.15|62.4|62.21|63.68|63.36|62.72|58.77|57.5|54.31|52.26|53.3|56.12|52.59|50.96|53.32|50.89|52.79|51.07|58.81|58.22|58.4|57.78|58.48|55.55|55.38|51.51|54.43|56.59|53.4|54.18|54.75|57|55.85|55.06|56.06|57.14|56.82|55.05|55.43|56.51|54.07|53.61|49.84|48.77|47.44|43.82|45.54|44.44|44.33|44.42|44.21|45.04|45.28|44.92|43.84|44.12|44.48|43.22|41.52|40.14|39.98|40.14|39.19|38.55|37.62|37.85|37.01|37.56|37.43|38.84|38.87|41.93|39.06|38.89|37.49|40.61|42.09|40|38.62|39.07|38.54|40.74|41.05|42.19|40.74|39.28|39.27|38.12|38.17|36.08|36.19|34.98|33.02|32.62|32.7|31.54|32.47|34.34|35.05|35.27|35.09|35.86|35.57|33.4|33.77|33.42|34.36|35.28|34.77|33.14|36.13|35.77|35.42|34.18|36.42|37.3|38.11|37.7|37.17|37.14|35.12|36.79|37.67|33.39|31.99|30.83|30.31|32.34|31.18|32.84|34.82|33.95|29.92|32.41|33.52|33.38|30.37|30.04|29.24|29.67|26.64|24.82|24.6|19.71|21.53|23.46|24|26|24.01|23.75|27.24|28.13|28.46|26.37|25.09|25.21|25.01|24.4|21.78|25.23|32.4|34.43|28.16|33.78|34.8|35.49|38.08|42.15|41.2|43.54|46.25|45.99|47.88|45.94|46.65|47.21|44.95|44.01|46.16|49.04|53.34|50.14|54.09|55.63|56.2|60|56.78|56.2|55.88|56.63|54.3|56.12|55.71|54.68|45.36|46.26|45.17|47.96|50.15|48.34|48.98|42.31|39.22|40.51|43.48|47.31|46.78|49.27|50.27|48.15|43.48|43.31|44|44.9|45.5|44.73|45.8|45.63|43.92|40.53|39.89|39.98|38.2|37.8|36.59|38.45|41.57|41.18|40.42|39.9|39.17|38.6|38.47|38.75|38.61
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|56.06|56.48|57.29|54.89|53.12|53.62|53.95|53.11|54.02|55.54|58.32|59|56.44|55.8|55.78|55.26|55.1|55.12|53.16|52.69|53.55|52.3|51.27|49.75|47.99|47.18|46.89|45.7|48.4|45.2|44.2|48.31|44.93|51.45|48.24|54.97|54.84|53.79|54.79|55.73|52|52.31|51.25|52|52.83|52.42|52.44|53.23|54|50.7|50.94|52.08|52.23|51.26|52.29|51.95|52|51.41|51.13|52.08|50.93|51.79|54.89|55.53|52.71|53.78|54|51.93|51.64|49.78|46.5|47.15|48.22|50.06|46.4|45.89|44.76|45.38|45.09|43.59|43.09|45.04|46.22|45.17|46.25|45.69|48.97|49.67|48.63|47.39|48.43|47.02|49.69|52.75|50.6|49.45|50.58|51.6|53.81|54.6|55|55.6|52.17|53.12|52.15|53.03|52.75|46.6|46.62|46.06|46.93|46.55|45.8|47.4|49.14|48.45|50.09|47.59|47.79|47.05|47.36|46.69|45.49|45.29|43.38|44.04|43.19|46.28|47.57|47.3|44.45|46.49|46.08|44.38|44.01|44.63|46.19|44.73|47.23|42.58|37.95|37.1|36.06|35.41|38.51|38.25|40.15|40.31|41.06|38.52|39.2|42.11|37.66|38.58|37.49|37.96|35.88|33.48|31.48|27.62|22.69|29.57|30.48|34.01|38.47|37.01|34.24|36.1|36.35|40.7|39.54|42.99|42.17|45.81|45.92|41.75|42.42|47.68|46.57|41.31|47.96|42.72|51.3|48.95|55|48.06|47.73|43.98|43.21|44.62|43.13|40.23|39.5|44|44.32|43.22|54.28|56.41|52.52|55.2|58.07|58.3|60.6|58.6|57.71|58|57.95|50.45|51.94|51.45|54|51.72|50.22|52.1|52.76|52.39|52.68|55|50.79|45.9|48.95|49.45|51.42|53.57|52.29|55.12|54.78|53.79|53.99|52.73|52.18|54.75|51.95|52.39|53.45|51.43|52.03|51.11|50.98|50.73|51.09|51.45|48.43|48.45|49.92|52.12|53.19|53.89|53.59|51.83|52.13|52.52
01006|13979|/equities/hain-celestial-group|R1000VALUE|21.79|21.89|21.45|20.55|20.48|20.16|20.02|20.21|20.7|18.61|18.52|17.75|17.63|18.73|18.61|18.45|18.07|18.61|17.93|17.52|16.91|16.6|16.95|16|15.48|15.27|15.17|15.55|15.87|15.59|14.77|16|14.83|14.7|14.3|16.31|16.54|16.55|16.61|16.98|15.93|15.62|15.46|16.92|18.25|16.5|16.91|17.04|17.14|16.66|16.47|15.66|16.66|16.25|14.63|14.21|14.8|14.94|15.4|15.2|13.96|13.38|13.36|13.43|12.86|13.59|13.73|13.88|14.15|13.49|13.15|13.26|13.01|13.37|12.46|12.35|12.38|12.01|11.95|12.34|11.68|11.97|12.01|11.26|10.49|9.96|10.46|10.71|10.28|9.92|10.13|9.99|10.68|11.48|11.54|11.26|10.67|10.73|10.93|9.83|9.92|9.8|9.51|9.11|8.86|8.87|8.7|8.36|8.51|7.95|7.86|7.47|7.38|8.05|8.38|8.46|9.03|8.62|8.22|7.89|7.95|8.32|8.85|9.48|9.35|9.8|8.85|9.12|9.4|9.8|9.54|9.63|9.2|8.09|8.21|8.02|9.44|8.94|8.97|8.32|7.97|7.92|7.7|7.82|7.99|8.3|8.4|9.14|8.66|7.95|8.34|7.92|8.33|8.01|7.82|7.85|7.95|7.07|6.66|6.37|5.87|6.73|6.98|7.04|7.61|7.5|7.89|8.24|9.06|9.74|8.99|9.27|8.66|8.44|7.68|7.58|8.95|10.7|11.73|10.96|12.69|10.91|12.87|13.62|14.86|12.72|13.6|13.17|12.57|13.33|12.65|13.19|12.6|12.16|11.91|11.56|11.91|13.29|13.72|14.51|14.37|13.38|13.22|13.16|12.68|12.62|13.21|13.16|14.81|14.13|13.77|13.29|13.26|13.48|13.94|13.17|12.92|13.88|13.57|12.83|14.29|15.12|16.04|16.14|15.82|16.2|16.38|15.75|15.48|15.74|16.02|17.23|16.57|15.97|16.57|16.07|15.69|14.9|14.71|14.6|14.94|15.13|15.21|13.74|13.6|13.9|14.02|13.52|13.66|14.21|14.14|14.38
01007|16532|/equities/grand-canyon-educ|R1000VALUE|17.77|17.99|17.5|17.19|16.91|18.3|18.04|17.88|17.06|16.87|17.06|18.24|16.08|16.3|15.79|15.07|14.42|15.25|14.84|15.1|16.74|15.68|16.61|16.25|16.39|16.33|15.95|15.37|16.42|14.81|14.54|15.28|15.37|15.82|15.78|15.54|15.36|14.94|14.35|14.6|13.5|12.75|13.02|13.85|13.19|12.39|13.87|13.55|14.48|13.7|13.35|14.49|14.35|14.68|14.75|15.26|16.56|15.75|17.31|18.94|18.37|18.2|18.43|18.74|19.38|19.78|18.88|18.7|18.87|19.15|19.46|18.5|18.23|18.18|18.9|21.14|19.91|22.33|22.02|21.81|20.55|17.25|17.4|17.27|17.15|16.18|20.93|24.56|23.13|20.61|20.88|22.82|23.32|24.9|23.83|24.17|24.4|26.11|24.39|25|24.42|26.12|26.99|25.9|26.13|26.63|25.32|24.26|23.5|21.81|20.74|20.35|20.27|19.95|19.21|19.4|19.37|19.19|19.02|18.98|18.88|18.4|19.01|19.69|18.87|18.25|16.34|18.5|19.14|18.33|17.24|17.09|18.3|16.6|16.88|17.72|18.3|18|18.49|17.81|17.77|16.68|16.09|16.7|16.37|16|14.67|13.51|13.8|14.04|14.52|14.67|16.5|15.47|15.75|14.91|16.27|16.85|15.5|16.14|13.03|16.77|18.63|18.25|19.52|17.18|19.9|20.59|18|18.98|17.1|16.79|14.63|16.41|14.36|12.62|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|500.75|505|498.64|498.03|497.01|496.58|481.67|468.91|472.49|455.6|449.02|455.38|445|456|448.4|425.81|439.59|425.55|419.19|420|429.97|423.29|426.04|419.57|417.04|400.95|405.51|394.5|396|386.75|391.02|396.32|415.74|406.12|398|425|422.71|416.5|415.11|429|401.58|397.01|403.69|404|405.5|392.14|347.53|354.4|358.57|367.99|367.62|370.25|366.28|366.26|365.47|362.28|374.13|378.45|367|365.1|350.45|341.6|342|347.02|344.9|338.89|332.33|328.44|317.5|316.1|320.15|319.7|320.5|323|321.54|320.05|319.5|311.03|310.77|307.51|311.5|312|315|305.3|306.38|306|320.72|317.33|329.9|321.85|331.85|326.26|336|344.51|322.95|323.22|325|316|326.05|332.5|346.05|360.12|362|356.2|359.87|352.04|355|351|349.57|350|334.5|331|325.35|323.5|327.58|321.32|329.14|335|332|331.55|329.03|318|300|314.5|318|316.51|309.41|321.75|312|322.3|297.7|292.5|300|311.22|314|312.15|318.25|297.35|283.61|258.6|240.5|239.01|222.28|220|219.24|211.79|206.12|210.1|222.5|216.63|212.3|225|202.21|184|194.42|185|177|167|180|164|155.21|195|212|221|233|244.75|273.47|269|270.86|263.4|247.3|269.9|252|265.05|265|215|320|334|340|302.53|325|301.5|404.72|468|495|466|489|472.57|448.44|450|439.9|445|432.98|415.5|419.5|425|433|433|448.99|462|473|467.96|467|470|483|466.1|475.46|474.5|471|477.65|477.49|470|470.07|481.45|496.96|486|472|510|464|455|487|507.46|508.35|505|519.5|512|515|509|508.31|526|540|511|524.93|561.95|562.5|519.9|528.98|532.95|530|525|530.1|534|545|530|554.99|579.47|587|599.99|603|598|603|581
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|24.53|24.68|24.55|24.31|24.47|23.95|24.19|24.04|23.87|22.85|21.84|21.26|18.7|19.79|19.31|19.99|20.51|20.7|18.85|19.5|20.75|21.45|20.63|20.06|18.88|18.01|15.88|16.14|18.68|17.03|16.26|17.21|16.53|18.04|18.54|22.45|23.03|23.3|22.9|22.94|21.55|19.27|19.88|19.91|20.47|19.56|21.5|21.6|22.55|20.4|18.93|20.49|20.49|19.93|19|20.33|20.01|20.47|20.82|19.47|18|16.99|16.57|16.86|16.42|17.24|17.03|16.88|16.64|16.12|15.07|15.14|15.12|15.22|13.73|13.33|13.76|13.35|13.25|12.89|12.04|12.28|13.14|12.48|12.41|12.5|14.15|14.43|13.62|12.34|11.53|11.46|12.55|12.92|12.86|12.67|12.93|12.9|13.62|14.04|15.22|16.25|15.44|15.03|15.36|15.11|15.58|15.2|15.6|14.57|15.41|15.24|14.77|14.12|14.99|16.11|16.72|15.22|15.86|15.83|16.15|15.91|14.79|16.02|16.59|16.59|15.73|18.25|17.33|16.09|15.39|16.76|16.02|16.76|17.07|17.59|18.14|17.91|19.36|20.75|18.41|18.39|14.89|16.03|16.98|15.68|16.02|14.79|12.78|11.14|11.16|12.99|13.61|12.02|11.73|10.58|11.15|9.41|8.97|7.05|4.9|5.58|5.25|6.75|8.37|7.18|7.48|7.52|8.81|8.52|6.95|7.33|6.95|7.23|7.25|5.58|7.41|7.29|7.99|5.67|6.87|7.93|9.82|12.12|11.84|12.26|13.01|13.62|13.83|15.01|14.64|13.63|13.61|13.03|13.4|14.36|14.98|15.92|17.17|18.59|20.97|20.58|20.9|20.23|21.57|21.17|20.54|19.41|20.75|19.12|19.44|17.88|18.17|18.21|18.73|19.64|17.5|18.71|16.69|13.72|15.23|16|17.7|18.28|18.71|20.82|19.85|20.14|20.62|20.5|21.08|21.77|19.94|20.32|21.39|20.35|20.67|20.01|20.85|19.86|20.57|20.62|21.12|19.4|19.58|20.91|21.54|21.58|21.4|21.7|21.15|21.41
01010|17188|/equities/silgan-holdings|R1000VALUE|22.07|22.18|22.12|21.59|21.25|21.55|21.52|21.56|21.32|20.26|19.95|20.19|19.47|19.57|19|18.97|18.86|19.5|18.59|18.43|19.45|19.24|19.16|19.02|19.21|18.77|18.25|17.66|18.5|18.06|17.98|18.39|18.4|19.1|17.9|19.51|19.7|19.9|20.57|20.64|19.95|19.52|20.88|21.82|22.14|21.77|21.8|22.47|23|23|22.7|18.73|19.31|18.85|18.3|17.98|18.25|18.54|18.89|18.84|18.59|18.36|18.24|17.89|17.27|17.8|18.18|18.21|17.39|17.55|17.16|16.86|16.71|17.22|17|17.02|16.9|16.72|15.98|15.73|15.93|15.97|15.57|14.84|15.07|14.52|14.74|14.33|14.91|14.17|14.49|14.1|14.59|14.79|14.47|13.91|14.14|14.21|14.8|14.37|15.18|16.52|16.03|15.87|15.63|14.9|14.8|14.61|14.48|14.28|13.87|13.84|13.58|12.99|13.35|13.49|13.88|14.55|14.37|13.47|13.73|13.19|13.38|13.87|14.07|14.03|13.54|13.63|13.81|13.7|12.99|12.88|12.55|12.21|12.43|12.28|12.83|12.47|12.46|12.62|12.78|12.61|12.1|12.08|12.19|11.46|12.03|11.65|11.23|10.94|11.59|11.52|11.36|12.38|12.55|12.87|12.68|12.68|12.63|12.04|11.79|11.8|12.37|12.51|13.13|11.32|11.48|11.41|11.42|11.88|11.56|11.81|11.51|11.24|11|10.96|10.35|11.49|11.62|10.63|10.93|10.94|12.1|12.76|14.24|13.21|13.23|13.33|13.14|13.26|13.03|13.05|13.09|12.39|12.17|11.89|12.57|12.9|13.75|13.99|14.25|13.83|14.16|13.07|13.45|13.55|13.32|12.18|12.69|11.94|12.07|11.27|11.96|11.67|11.9|11.9|11.8|11.96|11.63|11.03|12.15|12.46|12.87|13.3|13.25|14.1|13.54|13.35|13.13|13.21|13.38|13.44|13.92|14.39|13.93|13.44|13.45|12.29|12.68|12.71|12.87|13.14|13.59|12.44|13.02|14.55|14.88|14.81|13.91|13.69|14.16|14.32
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|48.29|48.2|48.26|46.37|45.34|46.08|46.77|46.68|46.91|45.55|47.6|47|45.79|45.43|44.45|42.88|42.38|42.99|40.38|41.58|42.4|42.5|42.63|40.32|37.78|36.23|36.33|36.16|39.45|37.85|37.4|40.6|38.27|40.65|42.31|45.17|46|45.26|45.88|46.87|45.34|45.62|45.73|45.62|47.22|47.47|47.71|48.17|48.94|47.65|47.39|47.37|47.89|47.2|45.54|46.66|47.81|48.01|47.68|47.79|46.71|46.65|47.63|48.62|46.23|47.59|47.54|46.44|46.74|44.85|43.85|44.68|44.69|45.32|43.48|45.74|45.3|45.29|44.65|45.03|46.07|47|46.5|45.16|47.02|47.38|50.16|50.54|50.83|48.8|49.12|47.01|48.92|49.41|48.08|46.01|47.62|47.04|50.63|52.47|52.97|53.26|48.6|47.44|45.46|45.16|44.63|43.99|43.19|42.21|43.71|43.2|43.78|45.81|47.81|48.64|49.24|47.13|48|46.34|45.69|45.47|44.68|46.01|44.74|45.04|44.83|42.56|42.21|42|39.9|40.44|40.97|39.12|39.21|39.55|41.27|40.14|41.67|39.3|35.95|34.85|34.31|34.45|36.02|37.22|39.68|37.61|37.7|36.15|37.74|40.53|35.05|35.96|36.05|35.5|34.67|33.33|33.58|31.83|26|31.7|32.25|36.77|38.98|35.44|32.67|35.11|37.8|43.19|42.55|42.22|40.85|43.64|43.91|41.01|43.37|47.37|50.45|45.65|49.32|47.32|52.09|54.97|69.6|54.78|55.97|53.22|52.46|55.17|54.72|51.81|46.82|48.27|44.27|46.14|49.35|51.76|50.99|53.34|54|54.46|54.66|55.02|55.47|54.28|50.93|48.3|49.75|49.28|52.55|47.01|46.32|47.67|48.58|47.93|49.02|50.74|46.1|40.95|45.87|47.67|50.5|51.78|48.28|52.79|51.72|49.93|50.16|50.91|49.61|53.23|49.65|52.45|53.92|52.33|53.23|51.2|50.76|51.07|53.09|53.9|48.18|47|48.05|51.3|51.95|52.49|51.91|50.74|52.86|52.32
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|13.19|13.26|13.66|13.81|13.91|14.62|14.95|14.08|14.46|13.32|14.7|13.5|14|13.71|13.26|12.89|12.96|13.53|12.8|13.6|14.06|14.64|15.01|13.91|13.92|13.16|11.38|11.89|13.2|12.74|12.62|13.88|13.62|15.2|15.81|16.97|17.43|17.85|18.75|19.04|17.53|17.17|17.96|18.47|18.87|18.22|18.76|18.87|19.44|20.92|20.19|21.4|21.73|20.29|18.73|18.32|19.3|19.56|19.43|19.18|18.68|18.9|18.07|19.17|17.97|18.59|19.03|19.9|20|18.61|17.31|16.68|16.53|15.52|15.93|14.19|13.51|13.15|12.27|12.09|11.9|12.6|12.35|11.29|10.9|10.61|12.21|13.5|13.15|11.56|11.8|12.05|12.06|11.76|11.4|10.95|11.64|11.88|13.34|12.17|12.93|14.06|13.81|13.64|13.51|13.26|12.1|12.72|12.68|12.35|12.7|12.69|10.85|11.99|12.72|12|11.91|11.22|11.33|10.39|11.1|10.99|10.55|11.01|10.96|10.57|10.41|10.46|10.41|10.44|8.93|9.79|10.01|9.31|9.87|10.07|10.29|9.82|9.64|11.59|11.42|11.61|10.69|9.49|8.98|8.96|8.61|9.32|7.89|7.76|8.21|8.72|8.5|6.69|7.17|7.08|6.57|5.53|5.1|5.42|4.97|6.03|6.41|6.45|7.09|5.95|5.38|5.41|5.53|6.68|5.28|5.33|4.77|3.63|2.69|3.06|5.08|6.04|7.21|5.8|6.55|7.34|8.08|8.79|9.15|8.33|9.04|9.47|8.82|8.54|7.74|7.89|9.28|7.91|7.78|7.51|7.77|9.36|9.28|8.67|8.82|7.75|7.87|7.89|8.65|7.22|6.28|5.77|6.35|5.33|4.93|4.4|5.5|6.4|6.37|7.42|7.82|8.52|8.63|12.23|12.84|14.6|15.8|16.45|15.04|14.81|14.72|14.35|14.11|13.94|14.72|15.21|10.27|11.38|11.72|10.26|10.74|10.45|11.33|11.41|11.58|12.82|13.15|11.94|11.18|12.39|12.38|12.43|12.3|12.4|12.2|12.66
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|117.9|115.95|113.1|113.7|114.6|105.15|105.75|103.95|107.25|91.2|90.45|96.45|86.1|85.65|81.6|79.05|78.15|75|65.85|63.45|71.25|71.25|83.1|75.45|74.1|71.4|72|77.7|76.35|74.85|77.4|85.05|77.25|82.05|78|98.1|108.9|114.6|111.15|111|110.55|114.6|117.6|136.2|141.6|141|153|150.45|157.5|147.15|148.8|148.35|145.35|132.3|131.55|132.6|134.1|147.45|155.25|165.75|166.35|169.5|166.2|181.8|180.9|194.25|191.7|187.2|191.25|198.45|200.4|205.95|208.05|215.25|219.6|228.15|232.5|234.3|220.2|223.5|205.35|213.45|211.2|198.75|210|210.75|223.35|200.1|193.35|181.95|192.9|176.85|187.5|200.1|193.05|177.45|181.5|174.6|195.6|205.65|210.15|213.3|213.9|225.15|233.1|228.9|222.15|231|226.05|186.45|192.75|179.7|170.1|170.25|179.7|181.35|141.15|141.15|136.8|132.3|138.9|144.3|128.55|131.4|126.9|133.95|122.25|136.65|144.3|141|141.9|150|147.3|123.75|126.3|121.8|114.15|106.95|111.75|106.8|117.75|98.55|90.3|90.75|97.2|89.55|91.65|100.5|103.05|96.45|91.5|78.9|82.05|83.1|84.6|80.25|75.15|77.85|71.25|67.65|62.25|65.25|70.95|70.8|73.5|60|60.75|71.85|78.75|86.7|81.75|82.8|85.65|85.8|68.85|56.85|64.8|72.9|82.65|65.55|48.9|44.25|50.55|55.2|63.75|54.6|56.85|60.3|64.65|69.15|72.15|75.3|73.2|62.25|52.8|46.8|51.75|56.25|60|66.45|69|64.95|69.45|71.1|78.15|69.075|72.75|78.75|105.9|103.95|100.05|93.75|94.05|104.25|93.9|96.45|101.85|108.6|108.9|102.75|107.85|95.7|98.7|103.35|104.25|109.35|99.45|95.25|96.15|83.1|82.8|91.2|95.55|123.75|126.9|132.3|135|126.3|127.65|123.6|126|131.25|134.4|128.55|118.5|133.65|134.1|142.5|142.5|146.4|162.6|157.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE|79.44|75.12|74.12|72.63|72.65|69.7|75.81|72.6|71.43|66.78|64.51|64.26|60.68|59.81|59.92|61.09|61.67|64.51|59.95|62.15|64.03|71.48|69.75|68.36|67.64|63|61.05|63.05|69.37|66.4|65.08|65.16|62.41|63.23|62.34|66.7|67.25|68.63|69.69|68.17|65.55|64.96|61.79|61.06|63|62.4|63.38|67.84|58.35|55.75|54.04|52.62|53.16|52.39|50.44|52.75|53.75|53.23|55.6|57.5|57.12|56.74|58.27|59.73|57.72|58.82|57.6|58.82|57.61|57.78|56|56.11|54.3|51.73|50.99|48.21|49.21|52.4|52.8|50.65|50.4|51|51.03|48.5|52.35|50|54|52.2|49.75|45.76|47.41|44.63|46.13|51.14|48.41|47.38|50.71|49|52.8|54.64|56.87|59.07|58.19|62.37|62.25|58.69|56.8|59.64|55.25|54.76|55.73|55.55|49.02|52.25|52.7|52.66|56.52|54.79|55.56|55.54|54.43|52.87|49.37|50.19|50.94|43.48|42.23|42.3|46.57|44.74|43.35|43.92|45.55|42.24|39.47|42.77|43.57|39.55|43.22|40.66|42.62|41.52|41.25|40.75|40.54|38.12|35.64|38.51|35.51|34.76|35.35|37.05|31.76|31.51|31.45|32.24|29.58|27.66|25.23|24.5|21.2|26.49|28.61|30.91|31.55|26.04|27.3|31.75|29.76|29.69|29.98|28.9|25.15|25.76|22.17|19.01|23.65|24.46|25.48|21.49|25.14|23.81|27.73|31.92|36.01|40|39.8|41.2|37.1|40.55|37.52|34.99|34.15|32.37|26.1|26.91|28.44|31.55|29.78|32.9|33.54|30.2|35.58|35.49|43.25|37.11|39.83|37.8|39.36|36.65|34.92|31|34.27|36.01|39.29|39.15|40.11|41.76|35.48|34.38|34.55|35.56|37.26|38.28|37.92|38.75|35.93|32.37|32.53|32.37|35.25|38.7|36.16|40.65|45.22|40.05|45.23|47.21|47.9|48.7|45.2|44.45|52.9|50.99|55.3|60.72|63.05|72.06|67.2|65.87|64.9|61.51
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|186.82|188|183.57|179.01|180.19|183.58|187.98|195.34|191.63|215.65|214.24|211.53|199.43|202.18|202.96|192.43|195.91|197.63|180.82|180.85|194.88|191.24|198.21|176.02|165.76|161.7|150.92|156.27|162.7|155.83|152.51|163.7|148.91|157.09|143.25|164.92|168.5|171.02|176.13|174.37|163.6|154.41|157.49|162.01|174.57|171.15|174.51|179.65|185.93|179.67|150.09|158.12|161.26|154.72|144.57|140|130.12|128.66|132.26|130.33|131.39|125.21|123.34|129.61|122.74|124.5|125.72|125.74|127.53|130.81|126.59|122.32|121.14|121.72|119.26|119.96|118.9|118.75|115.06|109.6|107.16|107.26|106.02|100.64|98.5|99.11|107.35|109.84|107.5|96.59|99.55|90.75|94.35|106.7|101.72|98.18|101.72|94.06|103.4|106.62|109.77|110.22|108.95|109.63|104.61|104.84|98.14|104.12|100.96|89.75|91.15|87.6|84.6|89.95|116.75|116.15|120.34|116.48|120.64|113|112.3|106.43|107.18|111.04|107.93|104.98|93.83|103.72|93.81|94.8|88|90.38|94.03|87.22|84.59|82.86|79.55|75.51|78.02|76.14|79.86|77.45|66.75|66.49|66.93|69.88|73.92|77.68|73.58|70.33|65.57|62.75|64.56|55.1|48.19|48.02|47|42.65|39.83|34.72|29.08|33.6|37.64|37.77|35.83|30.96|32.32|29.02|33.99|35.95|34.45|34.66|36.34|32.53|33.48|27.32|33.84|38.59|37.71|37.23|40.72|39.21|45.66|53.08|58.61|58.8|64.03|69.9|64.95|71.01|66.68|56.68|62.88|62.1|60|59.37|68|69.01|75.5|78.97|78.7|70.27|70.4|64|62.65|70.42|91.01|82.11|81.46|75.49|71.75|69.19|68.03|68.71|64.56|62.67|60|57.71|53.68|48.89|54|53.95|56.3|57.39|54.43|55.99|53.5|49.27|49.77|50.6|52|50.14|46.65|50.1|49.29|49.28|47.59|44.01|46|46.9|48.09|43.9|42.04|44.21|42.93|48.35|49.75|50.88|48.5|48.58|49.43|45.89
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|21.72|20.96|21.36|20.16|18.05|17.37|18.62|18.48|18.56|17.41|17.62|17.48|15.79|15.77|15.04|14.64|14.7|14.03|12.75|12.88|13.42|12.62|12.6|12.6|11.11|10.36|9.99|9.96|10.34|9.71|9.93|10.15|9.66|10.69|11.48|13.95|14.64|13.99|14.71|14.63|14.36|13.7|13.35|14.17|15.16|13.88|13.89|14.61|14.97|14.61|14.41|14.52|14.52|15.76|15.74|15.62|15.84|16.42|16.43|16.62|15.87|16|15.75|16.86|15.65|15.37|14.79|13.96|14.62|13.96|11.86|12.29|12.92|12.95|11.67|11.81|12.16|12.59|12.19|11.84|11.32|11.59|11.08|10.41|9.83|10.37|11.33|12.21|12.21|10.93|11.42|11.14|11.61|12.06|12.39|12.37|13.87|14.19|15.05|15.12|16.14|16.47|14.01|14.14|13.81|14.62|12.47|12.99|13.58|12.83|13.63|13.33|11.24|11.87|11.39|12.26|12.39|9.74|10.16|9.27|8.73|9.25|9.45|10.35|11.3|11|9.56|10.49|11.25|11.02|9.92|11.36|12.59|11.82|11.47|11.76|11.08|9.55|10.17|9.19|8.35|7.41|6.21|6.79|6.96|5.75|5.96|6.41|7.16|7.12|7.18|7.91|7.61|7.7|6.68|5.75|5.63|7.44|6.62|6.51|4.34|4.71|4.42|5.39|6.92|5.59|5.31|5.75|7.2|6.59|5.93|7.16|7.01|6.52|4.8|2.5|4.67|5.63|5.8|4.17|6.38|7.35|8.57|12.37|14.46|11.83|12.7|11.62|9.29|9.8|10.99|10.37|10.03|10.64|9.52|10.13|10.69|13.49|13.2|13.49|14.8|15.01|17.65|16.41|16.96|16.73|16.8|16.12|19.76|15.98|16.12|13.01|14.18|16.68|16.44|16.81|17.48|18.85|14.71|11.25|13.16|14.59|15.84|15.57|15.51|16.66|14.62|13.77|17.18|18.28|18.75|22.55|18.84|21.85|23.49|21.81|23.03|23.82|24.24|26.15|27.72|28.03|32.6|29.18|29.32|31.52|34.14|34.68|34.67|37.19|38.45|39.88
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|43.57|43.68|43.99|44.3|43.19|43.14|43.91|43.79|44.87|43.93|44.81|44.07|44.52|46.76|45.44|44.61|46.2|44.67|42.38|42.2|42.95|43.25|44.21|41.8|39.73|39.66|38.37|36.74|37.92|37.37|37.07|37.92|37.02|37.32|35.88|37.51|38.37|38.6|39.23|39.92|38.79|38.8|39.21|40.03|41.49|41.18|40.89|40.68|40.33|38.3|38.57|39.37|39.64|38.83|38.03|38.49|39.36|40.73|40|40.19|42.76|42.77|42.57|42.98|42.13|43.15|43|42.48|44.25|44.49|43.02|43.51|43.79|44.74|42.84|43.31|42.33|41.1|40.94|40.24|39.92|39.79|39.5|39.23|38.93|38.03|40.74|42|43.68|42.06|43.35|41.81|43.07|43.65|42.76|42.18|43|42.67|44.21|45.28|45.52|45.67|44.48|44.58|44.28|43.85|43.13|42.6|42.44|41.2|40.6|38.66|39.21|38.41|37.86|38.95|39.21|39.38|39.14|39.03|37.9|37.39|36.5|36.73|37.24|36.98|37.3|37.06|37.08|36.24|36.09|35.7|35.93|36.24|36.79|36.94|37.34|36.65|36.35|36.7|34.31|32.96|31.4|32.49|32.67|32.7|33.37|34.94|33.53|32.5|34.56|33.4|33.93|31.09|32.54|32.01|30.28|28.47|28.15|25.41|23.38|26.33|29.43|31.44|38|38.28|40.32|43.06|43.25|45.4|43.68|45.35|43.74|44.93|44.5|41|44.64|44.17|49.98|47.07|50.39|46.43|53.15|51.45|59.15|51.57|52.04|51.33|50.11|51.59|51|49.18|48.75|47.6|46.46|47.07|47.37|49.13|49.36|51.31|50.83|50.01|49.44|50|51.09|49.69|46.77|45.18|47.06|43.82|44.01|42.9|44.54|45.6|45.89|47.04|47.5|49.23|44.77|44.49|48|48.95|49.9|49.81|50.66|52.94|52.32|50|50.18|51.37|52|51.24|51.19|53.76|53.65|53.84|53.61|53.95|53.87|52.62|53.7|55.21|53.29|51.15|51.58|52.55|54.79|55.98|55.3|53.74|54.87|55.52
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.16|21.23|21.2|20.84|20.45|20.53|20.77|20.8|20.99|20.25|20.41|20.01|19.54|19.73|19.53|19.01|18.85|19.08|18.15|18.26|19.44|19.02|18.66|18.25|16.77|16.6|16.12|16.02|17.27|16.35|16.2|16.94|16.21|16.91|17.11|20.08|20.06|20.1|20.78|21.27|20.7|20.69|20.8|21.4|21.92|21.7|21.9|22.51|22.42|21.44|21.03|21.58|21.96|20.9|20.78|21.02|20.9|20.97|21.49|21.58|20.97|19.55|19.48|19.62|19.75|19.71|19.46|19.6|19.88|19.74|18.78|19.02|19.57|20.53|20.34|20.43|20.39|20.41|20.09|20.11|20.11|20.09|19.62|19.1|19.77|19.86|20.58|19.6|20.46|19.45|19.68|18.32|19.53|19.88|19|18.26|18.93|18.12|19.15|19.48|20.62|20.76|20.18|20.12|19.84|19.6|19.02|19.01|18.78|17.88|17.79|16.73|16.56|17.09|16.96|17.07|17.24|17.58|16.52|16.41|16.56|16.38|16.56|17.36|16.18|15.28|16.98|17.19|17.46|17.47|17.08|17.56|18.44|17.32|17.19|17.18|16.47|15.3|15.1|13.03|11.7|10.6|10.03|10.71|10.77|10.91|10.71|10.61|10.72|10.27|10.28|12.17|9.2|8.01|8.69|7.7|7.46|6.6|6.73|6.29|4.89|5.68|6.6|7.25|8.77|8.25|8.82|9.5|11|12.31|11.29|11.15|10.41|10.62|9.71|6.48|9.04|10.86|11.2|11.65|13.87|10.58|16.64|19.82|20.78|18.48|20.92|20.53|18.73|19.26|19.76|19.34|17.58|18.15|17.43|18.12|18.49|20.15|21.17|22.35|21.77|20.98|22.21|20.66|20.38|20.01|19.39|18.65|19.68|18.44|18.86|17.36|18.81|19.45|19.96|20.4|22.26|24.77|21.62|20.84|23.42|23.19|24.14|24.38|23.78|25.69|25.53|24.2|24.98|24.99|26.53|29.51|28.5|28.57|29.01|28.44|28.2|27.62|28.7|30.31|32.48|31.27|29.16|28.2|31.03|33.06|34.72|35.21|34.54|35.88|36.64|36.07
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|9.5|9.64|9.65|9.37|9.27|9.17|9.39|9.32|9.38|9.08|9.31|9.48|9.29|9.1|8.93|8.69|9.02|9.61|9.05|8.9|9.3|9.14|9.06|8.99|8.76|8.58|8.09|8.08|8.47|8.16|8.27|8.71|8.5|8.72|9|9.54|9.76|9.82|9.91|9.9|9.4|9.66|9.39|9.91|10.17|9.95|10.44|10.42|10.95|10.71|10.64|10.58|10.63|10.53|10.75|10.58|10.8|10.52|10.58|10.33|9.91|9.71|9.66|9.92|9.33|9.13|8.6|8.2|8.15|8.35|7.99|8.01|8.33|8.97|8.76|8.72|8.72|9.08|9.13|9.22|9.05|9.43|9.65|9.17|9.26|9.25|10|12.59|12.52|12.42|12.7|12.7|12.78|13.12|12.88|12.86|13.15|13.11|14.01|13.95|14.21|14.39|13.99|13.82|13.3|13.35|13.31|13.18|12.86|12.9|12.93|12.74|12.82|12.96|12.9|12.56|12.48|12.12|12.26|11.9|11.83|11.9|10.87|11.18|10.52|11.65|11.67|11.7|12|12.01|11.89|11.66|11.69|11.64|11.3|11.33|11.59|11.4|11.86|11.2|10.7|11.11|10.8|10.61|10.62|10.9|11.02|11.12|11.44|11|11.72|12.11|11.73|11.57|12.15|12.34|12.09|12.01|12.44|12.24|11.2|11.57|11.47|11.95|12.56|12.89|12.74|12.83|12.89|12.93|12.74|12.6|12.02|12.55|12.75|12.57|12.96|13.39|13.05|12.54|13|12.81|13.1|12.94|13.07|12.1|12.45|12.25|11.84|11.97|11.31|11.47|11.04|11.1|11.14|11.6|11.58|12.01|12.32|12.5|12.39|12.24|12.51|12.27|12.26|12.05|11.81|11.7|12.11|12|12.1|11.76|12.12|12.34|12.53|12.34|11.62|12.02|11.28|10.48|11.24|11.35|11.93|12.19|12.33|12.66|12.26|12.11|12.32|12.26|12.57|12.79|12.65|13.09|13.07|13|12.6|11.99|11.9|11.62|11.59|11.35|11.01|11|11.4|11.85|11.27|11.63|11.52|11.99|12.33|12.05
01038|24426|/equities/seaboard-corp|R1000VALUE|1951|1990|1944|1900|1860|1965.6|2023.1|2014.6|2052.3999|1953.5|1888.5|1849|1917.7|2082|2089.7|2078|1998|1985.2|2000.1|2079|2165|2099.6001|2200|2098|1980|1750|1756.1|1940.6|2082.7|1902|2038.8|2275|2225|2410|2450|2656|2641|2475|2464.5|2410|2306|2335|2270|2220|2360|2354.8999|2326|2313.8999|2392|2360|2274|2321|2415|2315|2180|2127|2190|2290|2328|2165.3|2100|1980|2042|2060|2003|2001|2000|1975|2002|1932|1915|1945|1895|1985|1865|1833|1790|1801|1785|1683|1721|1705|1690|1575|1525|1578|1600|1529.5|1513.8|1482|1459|1415|1485|1617.8|1566|1470|1405|1410|1466|1305|1456|1480|1370|1405|1305|1260|1379|1320|1380|1270|1360|1283.7|1242|1230|1238.2|1355|1340|1358.4|1362|1322|1300|1440|1400|1481|1508.9|1365|1362|1480|1510|1475|1348|1306|1280|1190|1145|1140|1124|1109.2|1040|1120|1099|1160|1057|1090|1100|1104|1210|1315|1095|1010|1010|952.1|997|1048.3|1020|1015|1000|996.5|955|940|801|870|970|985|970|980|1075|1130|1141.2|1185|1050|1020|958|975|880|870|990|1065|1300.9|1020|1021.4|980|1200|1200|1235.5|1255|1260|1325|1335|1545|1805|1789|1850|1700|1480|1450|1510|1579|1525|1730|1795|1709|1668|1635|1664|1635|1660|1556|1553|1560|1660|1480.5|1420.8|1580|1580|1545|1375|1335|1280.8|1365|1415|1465|1429.7|1390|1435.3|1505|1463.9|1402|1451|1590|1602|1640|1732|1880|1874|1960|2070|2055.5|2072|2079|2173|2055|1888|2065|2060|2185|2365|2455|2365|2375|2415|2453
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|20.78|20.48|18.97|19.13|19.96|19.2|20.82|20.25|20.01|19.06|18.33|18.41|15.28|15.08|15.85|14.92|15.75|16.3|15.17|15.74|16.82|17.71|17|15.32|26.85|26|23.41|27.86|27.61|24.72|24.5|27.55|24.36|29.17|26.07|32.15|27.92|26.28|27.09|27.38|25|23.48|21.87|21.55|23.14|21|22.1|21.03|20.3|20.41|18.34|18.3|18.29|17.49|16.32|18.2|18.46|17.87|17.83|17.98|17.68|16.36|15.95|16.87|16.49|17.22|17.58|18.52|17.75|17.88|17.36|16.5|15.68|14.6|14.07|13.64|14.03|14.76|13.29|12.32|11.04|11.32|13.26|12.7|12.72|12.73|14.08|13.12|11.89|10.59|10.75|10.84|11.53|12.04|11.02|10.07|10.05|9.26|10.79|10.68|9.7|11.25|10.59|8.73|8.88|8.4|7.74|7.6|7.52|7.03|7.92|7.65|6.92|7.38|7.24|7.18|6.63|5.87|5.95|5.58|5.65|5.34|5.08|5.56|5.68|5.9|6.12|7.55|7.82|7.07|6.24|6.34|6.59|6.83|6.5|6.47|7.12|5.92|5.31|3.47|3.57|3.03|2.73|3.19|3.81|3.63|3.86|3.3|3|2.47|2.28|2.53|2.37|2.17|1.95|1.63|1.76|1.18|1.1|1.37|1.13|1.19|1.16|1.21|1.3|1.19|1.15|1.37|1.35|1.42|1.21|1.4|1.5|1.4|1.25|1.05|1.15|2.36|2.61|1.76|2.25|2.36|3.12|3.75|4.1|4.26|4.79|4.2|4.36|4.74|4.48|4.42|4.89|9.06|8.06|7.49|8.16|9.08|9.22|9.73|10.11|11.19|11.08|11.2|10.59|10.56|10.49|18.17|19.06|17.25|18.12|18.7|19.7|24.21|25.37|34.61|32.1|37.27|28.63|25.44|29.65|32.76|37.54|40.59|40.88|45.96|39.05|39.85|42.34|39.95|45.62|70.25|64.65|68.01|67.75|67.31|57|57.87|57.6|58.3|61.41|52.75|53.3|58.71|56.72|45.95|47.1|45.99|43.15|45.95|45.58|
01046|17404|/equities/tetra-tech|R2000GROWTH|5.24|5.09|4.82|4.88|4.71|4.93|4.91|4.88|4.95|4.55|4.48|4.44|4.41|4.4|4.39|4.2|4.32|4.46|4.2|4.39|4.49|4.38|4.41|4.24|4.16|3.84|3.7|3.85|3.81|3.63|3.66|3.88|3.78|3.9|3.92|4.44|4.56|4.38|4.65|4.58|4.5|4.41|4.32|4.53|4.84|4.72|4.77|4.7|4.73|4.7|4.62|4.89|5|4.92|4.66|4.59|4.62|4.76|4.61|4.81|4.82|4.64|4.79|4.98|4.72|5.05|5.31|5.29|5.04|4.84|4.61|4.53|4.72|4.3|4.22|4.3|4.36|4.27|4.22|4.07|3.99|3.88|3.82|3.72|3.89|4.01|4.19|4.27|3.81|3.7|3.88|3.86|4.18|4.34|4.25|4.25|4.49|4.39|4.8|4.65|4.88|4.57|4.46|4.61|4.69|4.64|4.35|4.18|4.23|4.11|4.4|4.27|4.15|4.52|5.12|5.52|5.48|5.48|5.49|5.27|5.26|5.38|5.33|5.33|5.14|5.25|5.16|5.35|5.44|5.36|5.3|5.15|5.48|5.55|5.86|5.92|6.32|6.07|5.95|6.13|6.13|5.84|5.34|5.48|5.8|5.89|5.55|5.38|5.05|4.83|4.79|4.9|5|4.42|4.39|4.49|4.35|4.11|4.34|4.5|4.19|4.46|4.6|4.84|5.02|4.46|4.08|4.5|4.45|4.8|4.46|4.71|4.35|3.73|3.88|3.25|3.36|4.21|4.39|3.64|4.02|3.55|4|4.96|5.61|5.4|5.45|5.81|5.71|5.8|5.82|5.77|4.91|4.74|4.36|4.2|4.55|4.95|5.18|5.26|5.25|5.07|5|4.66|4.81|4.32|4.13|3.83|4.02|3.96|3.69|3.51|3.48|3.77|3.45|3.6|3.61|3.96|3.56|3.46|3.99|4.18|4.35|4.46|4.17|4.32|4.19|4.42|4.7|4.62|4.58|4.49|4.08|4.44|4.42|4.24|4.42|4|3.8|3.9|3.93|3.96|4.25|4.02|4.22|4.53|4.68|4.51|4.35|4.4|4.51|4.43
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.4|6.48|6.25|6.18|6.36|6.54|6.68|6.87|6.9|6.78|6.75|6.5|6.08|6.08|6.03|5.81|6.25|7.17|6.4|6.52|6.59|6.48|6.35|6.36|6|5.61|5.17|5.39|5.54|5.1|4.95|5.69|5.24|5.24|5.25|6.3|6.57|6.04|6.48|6.79|6.35|6.03|6.12|6.16|6.47|6.72|6.93|6.81|6.86|6.28|5.91|6.13|5.99|6.18|5.99|6.08|6.97|6.61|6.38|6.59|6.67|6.22|5.59|6.06|5.92|6.11|5.74|5.67|5.73|5|4.53|4.55|4.51|4.87|4.88|4.6|4.9|4.72|5.22|4.55|4.52|4.2|4.68|4.41|4.55|4.35|5.18|5.7|5.83|5.28|5.23|4.39|4.92|5.2|4.58|4.61|4.94|4.76|5.12|5.16|5.36|5.22|4.42|4.1|3.7|3.64|3.63|3.48|3.64|2.88|2.92|2.77|2.48|2.59|2.49|2.59|2.78|2.73|2.81|2.81|2.58|2.62|2.16|2.26|2.21|2.03|1.92|2.17|2.2|2.28|2.18|2.3|2.58|2.57|2.49|2.48|2.47|2.2|2.21|2.23|2.22|1.97|1.8|1.74|1.95|1.83|2.04|2.07|2.01|1.66|1.64|1.75|1.75|1.66|1.76|1.62|1.55|1.36|1.45|1.33|1.12|1.26|1.33|1.43|1.56|1.53|1.45|1.49|1.57|1.5|1.55|1.64|1.37|1.24|1.48|1.37|1.56|1.8|1.89|1.64|1.95|1.91|1.95|2.16|2.34|2.34|2.33|2.41|2.46|2.6|2.51|2.51|2.53|2.66|2.73|2.83|3.26|3.75|3.89|3.9|3.54|3.57|3.64|3.43|3.28|3.62|3.28|3.15|3.3|2.83|2.61|2.56|2.44|2.58|2.67|2.73|2.62|2.63|2.57|2.58|2.75|2.93|3.11|3.3|3.21|3.41|3.39|3.4|3.55|3.85|3.99|4.26|4.23|4.32|4.35|4.51|4.89|4.89|5.37|4.96|4.95|5.1|4.76|4.58|4.86|5.58|5.72|5.63|5.74|5.86|5.9|5.48
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|42.92|43.29|42.03|41.91|43.24|45.42|45.64|44.79|45.28|44.76|45.22|42.72|43.8|44.22|43.92|42.49|42.63|43.05|41.46|42.17|42.98|42.87|43|34.88|35.22|34.33|33.27|35.32|36.26|32.53|31.48|33.42|32.32|33.16|32.11|35.89|37.7|39.35|41.45|41.68|39.09|37.7|39.54|40.21|42.93|43.87|43.5|42.73|43.51|42.41|41.41|43.34|42.62|43.14|42.29|43.2|44.99|45.82|45.08|45.84|45.98|45|47.46|49.64|48.8|46.29|46.39|45.67|46.95|45.42|43|41.94|41.43|41.57|39.91|38.62|38.48|36.35|36.16|37.15|36.02|35.21|39.69|39.06|39.92|39.27|41.49|40.51|42.56|42.58|42.76|41.23|43.34|45.81|44.3|45.09|45.36|44.12|45.99|46.7|48.32|50.91|51.12|50.92|47.84|47.97|46.71|46.01|46.41|45.57|46.09|45.24|44.6|42.38|44.3|44.8|48|47.45|48.4|46.15|45.16|45|42.43|42.36|43.26|42.4|41.77|42.03|44.59|45.87|43.39|45.79|46.78|47.54|46.98|44.64|42.87|40.7|41.44|42.76|39.92|39.35|36.33|37.92|38.95|37.14|38.44|35.45|33.74|32.09|30.23|30.94|33.42|28.25|28.01|28.48|27.85|26.68|27.13|25.27|21.86|21.45|22.33|24.5|25.68|22.65|23.49|23.06|23.59|25.37|23.54|24.61|21.14|17.72|20.62|18.83|21.4|24.53|25.96|21.85|26.26|27.18|28.75|30.71|31.16|29.93|31.33|34.1|34.43|34.36|33.75|32.52|32|32.75|32.93|34.38|36.44|36.15|33.9|35.82|36.62|36.79|36.9|34.94|33.99|34.38|32.81|32.06|33.5|30.95|32.2|29.26|29.04|30.89|30.7|32.05|30.9|31.84|27.95|25.39|30.26|34.85|37.54|36.98|36.68|38.43|36.93|36.46|36.7|38.85|42.2|43.57|40.55|41.77|43|41.77|41.53|40.11|38.17|36.64|35.04|34.88|36.94|34.44|34.8|37.54|35.6|34.4|34.55|34.4|34|33.06
01051|17108|/equities/saia|R2000GROWTH|11.34|11.54|11.33|10.98|10.8|10.94|11.19|11.24|11.13|9.73|9.6|9.43|9.07|8.62|8.65|8.51|8.17|8.13|7.29|8.03|8.6|8.87|9.59|8.42|8.75|7.32|6.93|6.85|8.08|7|7.37|7.9|7.83|8.76|8.67|10.12|11.01|12.03|11.73|11.31|10.33|9.91|9.42|9.81|10.57|10.66|10.83|11.13|10.89|10.13|9.98|10.35|11|10.77|10.14|9.73|9.88|10.07|10.59|9.88|10.01|9.88|9.63|10.73|10.17|11.06|11.02|10.57|10.43|10.37|10.21|10.07|9.51|9.95|9.67|9.25|9.64|9.68|9.9|9.37|9.25|8.9|8.33|8.51|8.09|7.85|8.95|10.07|10.23|9.96|10.56|10|9.92|10.21|10.67|9.68|9.88|9.77|10.98|10.78|11.14|10.32|10.03|9.83|9.19|9.44|9.23|9.29|8.87|8.45|7.61|8.11|8.04|8.05|8.19|8.75|9.13|10.01|9.93|9.76|10.28|9.81|9.49|10.12|10.03|9.39|9.86|9.41|10.09|10.92|10.41|11|12.07|12.66|12.58|11.75|12.37|12.34|12.09|12.21|10.66|10.72|11.63|11.59|12.55|12.3|10.59|9.44|9.32|8.04|8.75|8.85|8.62|8.14|9.33|9.03|8.89|7.24|6.3|6.54|5.43|5.65|6.79|7.09|7.77|7.04|6.35|6.41|6.89|7.43|6.07|6.05|6.15|7.14|5.73|4.85|6.47|6.9|7.03|5.17|6.23|5.67|7.01|8.93|10.51|10.92|12.39|12.68|12.51|12.43|12.67|12|10.59|10.13|8.42|7.92|7.1|8.29|8.1|9.15|9.25|9.11|9.29|9.21|9.87|9.93|10.32|9.95|11.15|10.55|10.93|9.67|10.14|9.62|10.67|10.08|10.03|9.73|8.85|7.67|8.07|8|8.38|8.85|9.15|9.23|8.67|8.31|8.39|8|8.83|10.12|10|10.95|11.16|11|11.09|10.99|11.53|12.5|12.13|12.17|12.1|12.32|14.63|17.7|18.78|18.71|18.31|17.74|18.42|17.88
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|50.2|49.56|49.53|49.37|48.38|48.93|50.42|49.26|49.05|47.68|46.33|44.92|44.3|44.44|43.45|42.07|41.15|42.42|40.91|41.1|43.14|44.05|43.46|41.36|38.77|36.81|38.02|39.6|40.75|38.76|37.21|38.59|37.23|38.72|37.79|45.08|45.92|43.85|44.47|43.53|41.46|42.15|42.2|44.69|46.41|44.81|45.37|45.09|46.31|44.57|43.8|43.52|44.01|42.87|42.22|42.77|44.54|44.78|43.81|43.8|42.8|43.59|41.33|41.51|40.79|42.67|42.43|42.59|42.99|40.43|39.96|39.02|40.16|41.43|40.72|41.93|40.14|39.2|37.22|37.55|37.68|37.48|37.79|35|35.66|35.43|36.34|36.87|36.18|34.67|35.96|35.28|37.98|38|37.5|36.09|36.75|36.41|39.11|38.58|41.19|38.86|37.78|39.46|37.74|38.87|38.39|38.28|37.49|35.98|35.16|34.37|36.23|38.63|38.47|38.66|37.71|38.6|38.59|38.5|39.65|40.33|36.15|37.77|38.34|37.69|37.69|37.55|37.99|38.24|36.48|38.51|39.55|38.03|36.78|37.66|38.72|35.34|36.49|35.2|36.01|35|32.81|31.75|32.98|32.98|32.67|33.42|34.82|32.48|33.01|32.89|32.71|34.03|35.33|31.75|31.03|26.61|24.07|26.32|21.13|24.21|27.45|26.42|31.45|29.98|31.36|33.75|33.25|34.53|34.87|36.57|31.61|30.76|31.3|26.22|31.28|35.1|33.17|28.01|36.44|41.41|43.79|47.72|49.1|46.93|47.61|45.45|43.78|46.65|47.63|47.03|46.65|44.85|43.84|41.9|42.79|44.65|45.89|46.82|47.48|46.58|48.38|46.7|47.65|48.34|48.3|47.09|48.44|45.78|46.85|43.3|42.19|42.43|42.31|42.41|42.88|42.18|43.63|39.16|42.97|40.87|41.5|42.05|41.92|46.32|45.85|45.75|45.65|44.68|44.56|46.62|43.65|47.82|48.5|45.16|44.3|42.06|41.35|42.26|42.87|44.46|43.1|38.57|41.04|44.4|44.98|45.57|44.12|44.12|45.81|46.96
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.7|4.5|4.25|4|3.5|3.5|3.85|3.75|3.85|3.25|3.35|3.75|3.5|3.25|3.15|2.85|2.95|3.1|2.95|2.9|3.25|3.15|3.15|3|3|2.85|2.9|3.15|2.8|3.3|3.25|3|3.25|3.7|2.75|3.75|3.1|2.98|2.9|2.3|2.3|2.25|2.4|2.25|2.2|1.95|2.15|2.4|2|2.35|2.5|2.75|2.75|3|2.3|2.2|1.2|0.85|0.85|1.25|1.25|1.15|1.4|||1.15|1.15|1.7|1.15|1.5|1.15|1.7|1.15||1.05|1.4|1.4|||||1.95|1.95|1.7|1.7|2|1.1||1.75|1.75|1.75|1.75|2|1|1.15|0.75|1|1||||1.5|1.05|1.05|1.5|2|||2|1.5||2||2.25|2.25|1.9|2.5|1.9||1.8|1.8||1.95||2.4|2.2|2.5|2.2|2.45|2.25|2.4|2.5|2.25|2.5|2.25|2.05|1.95|2.05|2.1|2.25|2.7|2.75|2.75|2.75|3||2.35|3|4.5|2.65|2.5|1.55|2.25|2.15|2.55|3.25|4.5|4|4.4|3||2.5|2.6|3.8|||4||5.25|5.25|7.5|5.25|||5.3|5|3|6.25||9.5|7.5||8.75|12|9.5|10.75|10|11.5|11|10|10.5||12.5|10|9.95|10.5|10.25|13||13.75|21.75|21.25|25|25|26.25|25|23.85|27.5|26.25|32.5|27.5|28.75|21.25|21.25|26.25|29.5|20||20|22.5|21.25||22.5|20|18.75|15|15|17.5|15|12.5|13.75|16|13.5|16.75|16.75|17.25|15.75|16.25|17.5|17.5|17.5|12.5|13.75|13.75||13|15.5|15|11.75|11.25|11.5|11.25
01054|17159|/equities/scientific-games|R2000GROWTH|11.6|11.67|10.93|10.7|10.29|12|12.59|12.65|12.99|11.61|11.67|11.38|10.52|10.01|8.21|8.01|8.9|8.52|8.04|8.02|8.68|8.91|8.8|8.38|8.21|7.47|7.05|7.17|7.7|7.66|8.05|8.29|8.07|8.37|7.48|9.26|9.53|9.79|10.14|10.36|9.69|9.27|8.7|9.39|10.02|9.53|10.21|10.47|10.61|9.52|8.7|9.13|9.13|8.47|8.95|9.11|9.13|8.99|9.51|9.75|9.99|10.12|10.49|10.32|10.17|10.06|9.62|9.64|9.46|8.66|6.77|7.3|7.51|8.08|7.96|9.14|9.45|9.53|9.55|10.06|10.41|10.16|10.59|10.43|10.25|11.13|11.89|10.79|10.72|9.81|10.51|9.41|10.41|10.4|10.51|10.8|10.17|10.32|10.99|11.85|14.79|14.58|14.35|14.32|14.55|14.23|14.46|14.66|14.55|15.6|15.94|15.35|13.77|14.12|15.45|15.32|15.35|14.65|14.42|14.43|14.09|14.44|14.17|14.75|16.15|15.07|14.25|17.84|18.12|16.65|14.75|16.26|15.95|15.61|15.25|15.45|16.02|17.4|18.46|18.07|15.54|15.46|14.73|14.56|16.35|17.36|18.88|19.01|17.95|16.66|17.13|18.9|17.13|15.83|15.14|14.74|14.78|13.01|14.3|14.07|10.7|10.9|12.56|13.07|14.96|13.01|13.42|14.05|15.72|18.79|16.51|16.74|16.13|15.08|14.52|10.95|14.41|17.38|18|14.77|17.92|19.33|19.03|22.9|24.44|25.73|29.91|30.67|31.16|32.1|31.69|31.46|29.56|29.89|29.18|28.54|30.27|33.38|32.62|33.94|32.31|29.88|32.04|29.59|28.28|27.3|22.75|26.25|24.14|20.1|19.85|17.63|17.84|20.56|21.14|22.26|22.92|21.78|19.16|17.21|30.46|31.61|33.27|34.11|32.43|34.02|32.32|31.12|31.1|32.29|33.58|36.87|37.92|40.09|37.93|37.6|36.22|35.23|35.12|34.85|33.2|32.88|36.18|34.63|35.94|36.99|35.86|35.44|35.05|34.25|36.22|35.49
01055|16806|/equities/omnicell|R2000GROWTH|15.1|15.17|14.46|14.77|14.25|15.52|16.21|16.25|16.38|14.93|17.2|17.36|16.87|16.86|16.88|16.79|16.41|16.95|14.51|14.73|15.51|15.52|15|15.59|15.07|14.27|13.63|14.14|15.85|14.8|13.87|15.04|14.45|14.43|14.49|17.34|16.37|16.71|16.41|16|14.63|14.97|13.46|14.13|15.21|14.75|15.03|14.74|15.48|15.09|14.97|14.96|15.12|14.4|13.75|13.45|13.65|13.5|13.95|14.12|13.75|13.52|13.86|13.95|14.15|14.41|14.92|14.13|13.91|13.98|13.37|12.67|13.22|13.84|14.01|13.48|13.5|13.01|13.03|11.88|12.22|11.61|11.75|11.54|11.4|11.48|12.13|12.48|12.26|12.79|12.56|11.71|12.05|12.32|12.83|12.24|13.03|13.06|13.64|13.05|13.39|14.48|14.16|13.96|14.09|13.78|14.54|14.8|14.81|13.61|13.52|12.7|12.32|12.49|13.28|13.12|12.65|11.76|11.11|11.13|11.72|11.8|10.28|10.33|10.75|10.22|9.89|10.11|11.26|10.01|10.38|11.67|11.19|11.05|11.21|11.2|12.34|11.84|12.01|12.52|12.71|11.39|10.06|10.34|11.06|10.74|10.91|10.63|9.28|9.14|8.84|9.71|10.26|8.76|8.74|8.08|7.9|8.25|8|8.02|7.24|7.08|8.38|8.71|8.72|7.76|8|10.69|10.9|12.88|12.26|12.89|12.1|11.44|11.05|9.7|9.41|9.61|10.99|9.06|9.49|10.76|12.35|12.68|14.06|15.55|16.21|15.5|16.45|17.08|17.27|16.07|16.37|13.92|12.66|12.84|12.48|12.7|12.45|13.09|13.27|13.56|14.04|13.53|12.63|11.25|17.45|18.42|20.34|20.04|18.23|19.14|19.05|18.76|16.21|17.17|18.24|20.25|28.5|27.08|26.66|26.67|26.93|26.36|25.24|28.37|25.76|25.34|26.13|23.56|25.75|25.14|25.92|28.52|28.77|28.41|27.46|26.44|24.16|24.1|24.4|24.32|24.79|23.28|23.33|24.49|21.36|21.15|20.96|20.84|20.32|20.27
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|36.5|35.74|35.92|36.9|36.93|38.29|37.84|37.85|37.94|36.98|32.58|32.93|31.91|30.88|30.19|30.79|33.22|32.62|31.56|32.64|33.25|34.6|33.57|32.15|28.73|26.79|23.67|23|25.49|24.08|23.02|25.48|23.59|24.55|22.55|25.03|24.6|24.43|25.43|25.81|25.03|26|26.49|26.88|28.12|28.78|28.77|28.33|28.46|27.6|25.7|25.2|26.03|27.14|27.03|27.5|29.19|30.01|30.36|29.53|29.11|28.44|28.44|31.64|30.88|29.43|29.5|30.42|30.56|29.57|27.77|28|28.71|29.16|27|26.8|26.9|26.13|26.84|27.82|27.04|25.22|26.55|27.92|28.2|27.98|29.77|31.61|31.63|29.35|28.91|27.9|28.38|28.99|27.88|28.21|29.53|29.25|28.2|28.75|30.6|33.31|29.55|28.9|28.48|25.36|26.01|27.33|26.68|26.93|27.97|26.65|25.91|25.31|27.17|30.53|32.72|30.93|29.81|27.4|27.04|27.17|26.7|25.85|25.35|24.85|22.66|24.46|22.8|23.8|23.75|26.21|28.32|28.63|27|25.65|25.51|26.5|26.91|24.5|35.17|34.75|34.1|37.89|39.02|38.45|38.52|37.26|36|35.46|30.55|28|33.72|32.85|31.73|31.71|29.33|23.43|23.93|24.57|21.73|20.4|22.15|25.51|26.26|23.44|22.5|20.71|19.92|16.99|14.68|15.6|18.12|18.76|21.42|19.86|19.76|29.35|31.34|28.89|26.76|25.98|24.92|31.06|30|28.88|33||34.13|36.01|36.1|32.53|31.22|28.53|27.07|26.84|25.02|25.57|28.77|30.7|28.58|27.87|27.61|25.43|23.8|21.57|21.49|19.51|16.77|15.97|16.49|16.27|16.79|17.84|18.67|20.19|19.76|19.05|15.9|18.86|21.81|26.66|27.43|28.35|33.8|36.7|37.03|37.09|35.89|36.47|40.13|33.66|33.17|34|31.78|32.23|31.44|29.87|29.18|29.08|28.19|25.95|26.13|25.4|24.72|25.89|26.26|24.69|23.87|23.45|23.26|22.79
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|6.45|6.07|6.1|5.6|5.38|5.25|5.25|5.2|5.03|4.9|5.39|5.27|5.35|4.19|4.08|4.1|4.95|5.25|5.15|5.5||6|5.4|4.7|4.4|4|3.5|4.6|4.4|5|5|5.4|4.32|4.9|5|5.3|5.4|4.9|5.07|5.1|5.22|4.6|5.3|5.4|5.51|5.7|6|5.9|6.2|6.21|6.7|6.9|6.5|7.05|6.15|6.5|6.81|6.9|7.11|8.4|8.8|8.66|8.9|9.81|9.36|9.4|10|9.4|9|9|9.6|9|9|9.3|9.8|10|10.9|9.7|10.2|9.6|9.25|10.1|10.3|8.8|9.6|10.5|11.5|11.7|10.9|10.6|10.9|10|11.8|13.5|17.1|16.3|14.7|13.1|13.7|13.6|15.3|14.3|13|11.7|11.7|8.5|6.3|5.7|5.1|5.4|5.9|5.8|6|6|6.4|6.3|5.4|5.3|5.5|5.01|5.5|6.5|6.35|6.9|7.1|6|5.2|6|5.8|5.4|6.9|6.9|5.8|5.01|5|4.9|4.87|4.2|4.3|4.9|3.5|3.66|3.7|4|4.8|4.4|5.3|5.08|5.5|6.14|5.3|6.8|7.5|5.39|5.72|5.9|6.2|5.4|4.8|4.8|4.5|4|4.2|8|8.1|8.9|11|9.3|11.7|10.8|10|11.6|13.1|14.5|13|16.5|14.5|13.7|12.5|10.5|12|8.25|9.6|13.4|17.9|15|16.9|17.8|16.9|17.4|19.7|20.9|23.3|22.2|24.4|24.4|26.2|24.2|22.9|23|24.8|27|24.5|27|26.8|30|30|25.2|33.4|28.6|28.3|22.8|20.6|24.4|22.7|23.5|25.5|30.7|26.3|29|32.7|34.5|35.5|44.5|38|41.2|43|43.3|45.5|39.8|39.1|47.5|49.2|50.2|49.7|50.5|50.5|48.4|49.4|48.8|50.5|51|51.6|54.4|42|46.5|49|53|51.7|57.7|65.4|67.1
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|37.16|37.74|37.62|37.93|36.01|38.26|39.07|38.2|39.1|36.05|37.02|32.22|33.84|33.82|33.56|32.94|34.51|36.36|33.35|34.37|36.36|36.48|35.55|33.6|34.41|32.42|30.44|31.89|33.9|31.46|29|31.61|30.11|32.33|30|35.62|38|36.37|38.34|39.35|36.56|35.01|36.25|36.6|36.55|37.05|38.55|37.36|40.01|38.19|36.59|38.05|37.69|38.7|37.55|37.76|39.61|40.62|42.12|41.96|42.91|36.68|36.46|40.93|39.78|40.4|40.83|40.42|41|41.78|39.8|38.24|38.11|37.81|34.15|32.96|32.78|31.47|31.76|32.61|30.03|27.21|30.45|29.17|29.92|30.95|34.2|35.6|36.27|33.28|34|32.32|32.39|35.85|32.97|32.02|33.78|33.01|34.39|35.34|38.52|43.56|44.46|41.74|40.62|40.49|41.14|39.89|38.95|36.1|35.6|35.21|32.76|31.18|32.19|33.93|36.31|36.75|36.33|35.64|35.61|36.16|33.5|34.25|33.71|31.39|31.29|34.79|34|33.04|32|33.34|33.36|31.93|33|32.79|32.94|31.55|29.44|29.49|26.82|25.96|22.64|23.66|24.26|24.6|23.86|23.02|22.37|20.46|20.2|19.78|21.47|20.97|19.72|18|18.26|18.12|18.97|19.51|18.16|18.39|19.65|20.81|21|19.14|18.21|18.59|19.75|20.18|19.66|20.26|18.37|16.93|18|15.96|17.2|20.3|20.95|16.64|19.06|22.39|22.26|25.41|25.41|23.52|26.7|29.73|30.27|30.29|28.09|27.1|27.43|32.45|32.82|31.81|31.22|34.07|32.93|32.61|32.71|33.05|33.45|31.97|32|33|32.27|31|29.66|30.05|28.98|27.38|26.87|26.19|26.77|27.51|26.78|25.46|26.43|23.89|26.6|30.41|34.85|32.4|32.21|30.09|30.41|33.3|33.51|33.4|31.39|32.49|30.95|31.1|31.91|29.9|30.22|28.91|27.6|27.49|26.44|24.97|27.31|27.55|26.9|27.1|25.95|26.25|26|26|27|29.9
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.56|16.77|16.65|16.62|16.28|16.63|16.37|15.97|15.96|15.31|15.1|15.08|15.32|15.06|14.98|14.31|14.39|14.22|12.76|13.2|14.17|14.32|14.35|13.67|13.75|13.16|13.1|14.05|14.09|13.1|13.22|13.59|13.48|14.57|14.17|16.67|17.45|17.88|18.05|18.04|17.32|16.23|15.91|16.35|17.31|16.39|16.48|15.98|16.27|16.3|16.4|16.43|17.1|16.49|16.22|16.52|16.93|17.1|18.12|18.06|17.6|16.98|17.52|18.34|17.26|17.34|17.44|17.75|18.19|17.72|16.91|16.14|16.05|16.08|15.49|15.86|15.3|15.05|14.09|14.07|14.24|14.32|14.59|13.53|13.29|13.01|14.21|13.63|13.72|12.67|12.85|12.62|13.34|14.86|14.05|14.29|14.45|13.82|14.86|14.07|14.82|15.99|15.42|15.12|14.04|14.06|14.01|14.1|14.15|13.46|13.2|12.61|12.21|11.63|11.88|11.3|11.06|11.39|11.8|11.41|10.91|10.68|10.25|10.55|10.59|11.09|9.49|10.06|10.5|10.9|9.99|10.62|11.28|10.46|10.47|10.25|10.93|10.21|10.41|11.15|10.95|10.8|10.5|10.71|11.13|11.12|11.04|12.37|11.79|10.75|10.51|10.91|11.17|11.25|10.92|10.78|9.91|9.54|9.11|8.94|7.62|7.91|8.45|8.17|8.47|7.57|7.83|7.92|7.64|7.73|7.13|8.12|7.1|6.5|5.56|4.43|5.49|7.01|7.01|7.26|7.49|8.12|8.19|8.56|9.2|8.75|9.69|9.21|9.54|10.16|10.42|9.42|9.12|8.88|8.84|9.1|9.11|9.12|9.36|10.43|10.97|10.71|11.37|11.12|11.69|10.38|9.97|9.77|10.58|9.8|10.48|9.25|9.16|9.3|9.68|11.28|10.7|12.15|10.9|9|9.85|10.32|11|11.06|12.11|13|12.61|12.29|12.14|11.83|12.06|11.13|11.2|11.17|11.89|11.71|12.27|11.95|12.23|12.76|12.85|13.8|13.1|11.71|12.78|12.99|13.8|13.41|12.81|12.55|13.71|13.39
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.6|17.62|17.79|17.1|16.76|17.1|17.75|17.5|18.2|16.96|17.61|17.42|17.2|17.05|16.67|16.38|16.11|16.43|15.13|15.64|16.02|15.98|16.22|15.38|14.35|13.57|13.05|13.27|13.84|13.22|13.21|14.37|14.16|14.73|14.96|16.29|16.43|16.43|17.03|17.32|16.68|16.83|16.17|16.65||17.65|17.82|17.63|18.5|17.08|16.97|17.1|17.25|16.7|16.66|16.41|16.85|16.72|16.59|16.8|16.54|16.39|16.87|17.46|16.73|17.28|17.25|17.17|16.7|16.58|16.07|16.32|16.33|16.37|15.77|15.99|15.78|16.03|15.68|15.53|15.25|15.38|15.62|15.2|15|15.11|16.11|16.61|16.3|15.62|16.42|15.88|16.44|16.9|16.82|16.22|16.53|17.05|17.96|17.5|17.95|18.2|17.43|17.6|17.35|17.43|17.73|17.69|18.23|17.61|17.6|17.12|17.01|17.69|17.86|17.94|18.22|18.29|18.44|18.37|17.92|17.82|16.75|17.14|16.5|16.68|16.25|16.26|16.87|16.93|16.48|16.6|16.63|16.28|16.55|16.54|17.5|16.95|17.89|17.76|17.25|17.02|16.47|16.41|16.82|16.88|16.39|16.52|16.33|15.57|15.99|16.48|16.35|16.42|16.41|16.67|16.33|15.21|15.52|14.24|12.38|14.33|14|15.02|16.32|14.53|15|16.06|16.23|18.31|17.91|17.75|17.68|17.92|16.95|16.51|16.53|17.94|17.95|15.23|15.75|16.36|16.76|17.03|19|16.47|16.92|16.66|15.98|16.27|15.92|15.44|15.08|15.15|15.23|14.94|15.33|14.89|15.01|15.17|15.23|15.12|14.91|14.71|15.11|15.17|14.87|13.63|13.77|13.58|14.03|12.83|12.56|12.67|12.92|12.7|12.67|12.58|12.41|11.88|12.34|12.17|12.47|13.31|12.47|13.16|13|13.27|12.79|12.86|12.33|13.26|12.62|13.99|14.08|13.42|13.79|12.91|13.23|14.01|14.16|14.16|13.76|11.82|12.14|12.43|12.78|12.98|13|12.62|13.41|13.17
01073|16219|/equities/gsi-group|R2000GROWTH|12.06|12.24|11.66|11.29|11.46|11.82|11.93|11.78|11.9|11.73|11.46|11.02|10.92|10.5|10.22|9.84|10.34|11.1|10.6|10.5|9.44|9.46|9.83|9.24|8.97|7.81|7.62|8.49|9.05|8.28|8.61|9.51|9.48|10.66|9.73|11.33|11.75|11.94|12.43|12.13|11.32|11.26|12|11.61|12.2|11.52|11.35|11.63|11.42|11.06|10.39|10.73|10.59|11.83|10.77|11.69|13.05|12.8|13.34|13.15|12|11.8|11.15|10.9|10.89|10.7||9.81|9.3|8.76|9|8.55|8.61|8.8|8.88|8.01|7.8|7.5|7.5|7.44|7.08|6.96|6.75|6.6|6.66|6.18|6.84|6.9|6.9|6.6|6.6|6.75|7.11|7.83|8.25|8.01|8.28|7.65|9|8.07|8.25|7.02|6.15|6.36|6.09|6.09|5.91|5.25|3.27|2.94|2.43|2.4|2.52|2.4|2.34|2.55|2.91|2.55|2.58|2.61|2.58|2.16|1.83|1.68|2.31|2.13|2.43|2.43|2.46|2.28|2.04|2.28|2.7|2.04|2.07|2.1|2.07|2.01|2.04|1.86|1.8|1.8|1.62|1.89|3.09|2.94|3.36|3.39|2.73|3.15|4.05|3.75|4.05|3.45|3.6|2.4|2.61|2.64|2.37|2.25|1.56|2.7|3|3.12|2.85|2.7|2.52|3|2.25|2.07|1.8|2.04|1.77|2.1|3.3|3.15|3.72|5.13|5.7|5.85|7.23|7.77|9.45|11.01|12.24|12.45|12.63|15.09|15.99|16.5|15.6|15.9|16.32|14.64|16.38|23.13|23.31|23.34|23.4|23.43|24.12|24.33|24.36|24.57|24.36|24.09|23.4|22.44|24.72|24.66|23.46|24.78|23.73|24|24.87|24.36|25.29|28.32|24.84|24.78|24.6|25.89|27.36|28.23|28.26|29.7|28.71|28.47|28.95|28.59|28.08|30.93|31.71|34.41|34.5|33.87|30.18|29.73|29.94|29.16|29.04|28.14|33.03|31.98|31.44|32.34|30.93|28.32|29.4|30.66|31.2|31.44
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|12|12.34|12.02|11.96|11.48|11.64|12.09|12.04|13.05|12.23|11.79|11.95|11.84|11.72|11.75|11.59|11.58|12.03|11.18|11.7|11.92|12.02|12.06|11.54|11.18|10.66|10.27|10.17|10.41|9.88|9.82|9.86|9.54|9.94|9.71|10.6|11.35|11.23|11.19|11.05|10.3|10.45|10.37|10.31|10.5|10.12|10.3|10.34|10.78|10.85|10.51|10.88|11.22|10.87|10.37|9.77|9.8|9.55|9.6|9.39|9.31|9.37|8.87|9.28|9.32|9.43|9.42|9.82|9.8|9.29|8.18|8.35|8.66|8.5|8.04|8.7|8.69|8.49|8.16|8.34|8.02|8.19|8.18|7.58|7.59|7.78|8.1|8.38|8.5|7.57|8.16|8.13|7.92|7.9|7.54|7.08|6.96|7.03|7.45|7.1|7.47|7.7|7.39|7.24|7.13|7.36|7.21|7.12|7.33|6.68|6.51|6.49|6.54|6.73|6.81|6.9|6.88|7.05|7.07|7.01|7.04|6.89|6.58|6.73|6.44|6.46|6.56|7.17|7.14|7|6.83|7.09|7.09|7.35|7.24|6.96|6.41|6.3|6.46|6.46|6.54|7.07|6.15|6.11|6.03|6.12|6.68|6.84|6.66|6.29|6.82|7.1|7.01|6.62|6.66|7|6.75|6.28|6.61|6.11|6.04|5.47|5.13|5.6|6.22|6.07|6.15|6.47|6.79|7.59|7.18|7.21|7.2|7.76|7.46|6.59|6.97|7|7.31|6.31|7.02|7.17|7.34|7.96|8.41|8|7.67|7.27|7.25|7.93|7.93|7.67|7.88|7.96|8.03|7.5|7.91|8.09|8.22|8.07|8.15|7.79|7.83|7.97|8.43|8.77|9.01|7.96|8.7|8.48|7.78|7.76|7.7|7.5|7.44|7.59|7.46|7.77|6.98|6.63|6.84|6.63|6.82|7.12|6.82|6.96|6.97|7.01|6.86|6.99|7.34|7.45|6.76|6.66|6.55|6.28|6.56|6.31|6.31|6.06|6.07|6.34|5.89|6.09|5.76|6.07|5.69|5.84|5.62|5.58|5.74|5.58
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|23.5|23.95|23.97|23.02|22.34|23.4|23.41|23.43|24.08|23.11|22.07|20.6|18.31|18.95|18.28|17.46|17.5|18.99|17.47|18.58|19.44|20.24|19.1|18.95|20.91|18.27|17.19|17.6|18.59|17.71|18.3|19.38|18.08|20.29|19.34|25.59|27.15|26.47|27.32|26.01||24.01|23.55|26.66|29.05|27.44|27|27.64|28.89|23.77|22.46|23.75|24.91|24.95|23.82|22.3|25.55|25.81|25.39|25.98|24.93|24.13|24.25|25.15|22.76|23.33|23.68|23.68|22.6|21.45|20.47|19.98|19.77|20.68|19.82|18.14|19.27|19.09|18.68|18.24|17.86|17.5|17.98|17.66|16.89|16.53|18.21|17.33|17.23|15.26|15.43|15|16.21|16.79|16.05|15.59|16.68|16.7|17.91|17.23|17.96|17.19|17.01|16.48|16.95|16.43|15.99|16.64|15.27|14.14|14.14|13.75|12.96|13.39|14.27|14.75|15.89|16.07|16.44|15.12|14.96|14.9|13.85|14.44|14.28|14.15|13.27|14.38|14.05|13.88|12.63|12.73|13.04|13.51|13.31|13.31|12.03|11.85|11.99|12.17|11.25|10.22|9.9|10.61|11.34|11.46|12|12.76|11.89|10.98|11.36|11.81|11.99|11.07|10.6|9.99|9.29|8.59|8.41|8.2|7.76|8.87|9.12|9.83|10|9.25|9.37|8.87|9.07|9.8|9|8.79|9.16|8.5|9.86|9.28|10.73|13.54|14.04|11.94|14.8|14.78|16.25|19.71|21.79|20.41|20.81|22.32|22.6|23.5|24.13|19.29|19.27|18.5|17.63|16.72|17.55|19.07|19.52|19.73|19.75|18.89|17.57|17.79|18.49|19.08|19.98|18.89|19.48|18.24|17.88|16.99|16.87|16.34|15.88|15.84|15.45|16.23|15.29|14.14|15.1|14.98|15.82|17.43|16.44|17.64|16.82|16.02|16.56|17.27|17.2|17.66|17.39|17.55|17.84|17.32|16.4|15.79|15.15|15.83|15.5|15.33|14.07|12.15|12.6|13.62|14.02|13.94|13.8|13.02|13.96|13.82
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.74|10.94|10.08|10.1|10.89|10.37|10.37|10.54|11.29|11.08|10.96|10.7|10.35|10.75|10.75|11.37|10.9|9.99|8.75|8.9|8.66|9.31|9.18|9.71|9.13|8|7.67|8.06|8.28|7.65|7.54|8.41|7.2|6.8|5.2|4.66|5.25|5.4|5.29|5.33|5.06|5.11|5.09|5.44|5.8|5.57|5.69|5.38|5.55|4.84|4.97|5.1|5.5|5.37|5.49|5.67|5.81|5.93|5.75|5.65|5.07|5.37|5.45|6.17|6.21|6.19|5.8|5.8|5.65|5.52|5.26|5.3|5.26|5.45|5.49|5.37|5.58|5.34|5.44|5.45|5.04|4.66|4.61|4.91|4.77|4.65|5.3|6.11|5.74|5.59|6.49|5.87|5.89|5.39|4.92|4.99|5.23|4.73|4.86|4.83|5.1|5.1|4.72|4.3|3.6|3.45|3.7|3.59|3.45|3.78|3.73|3.86|3.88|3.4|3.53|3.5|3.05|3.08|3.2|2.86|2.58|3|3.45|3.76|3.86|3.78|3.91|3.95|3.7|3.86|3.78|4.1|4.14|3.9|3.37|3.06|3.3|3.03|2.67|2.87|2.91|2.3|2.19|2.26|2.06|1.96|2.1|1.08|1|0.98|1|1.02|0.79|0.93|0.91|0.98|0.98|1.06|0.89|1.19|1.25|1.29|1.72|1.94|2.04|1.89|2.25|2.61|2.46|2.4|2.84|2.33|2.42|1.8|1.74|1.38|1.61|2|2.5|2.18|2.44|2.69|4.02|4.3|5.04|5.15|4.91|5.5|5.19|5.42|4.45|4.3|3.71|3.54|3.27|3.1|3.07|3.7|3.49|3.06|3.33|3.34|2.9|2.67|2.56|2.3|2.4|2.65|2.71|2.24|2.2|2.2|2.41|2.3|2.25|2.26|2.23|2.4|2.27|2.24|2.43|2.35|2.55|2.58|2.6|2.53|2.85|2.87|3.14|3.06|3.06|3.46|3.14|3.44|2.98|3|3.02|3.1|2.99|2.96|2.99|3.24|3.33|3.77|3.74|3.72|3.85|3.79|3.8|4.15|4.42|4.66
01079|16678|/equities/microstrategy-inc|R2000GROWTH|13.968|14.103|13.074|13.117|13.517|13.675|12.79|12.405|12.591|11.001|11.533|10.674|10.799|11.118|10.706|10.93|11.927|12.385|11.239|12.201|12.926|11.564|14.121|13.334|13.415|11.811|11.416|11.598|11.9|10.252|10.657|11.627|10.888|12.403|12.5|16.179|16.968|16.943|16.302|16.644|15.811|13.992|14.027|14.318|14.771|13.609|13.47|13.596|14.198|13.127|12.688|13.188|13.81|12.197|11.419|11.6|12.347|11.813|11.622|11.794|11.239|10.579|9.085|9.077|8.889|8.633|8.521|8.77|8.965|8.806|8.866|8.962|8.892|8.9|9.057|9.09|9.01|8.799|8.706|8.779|8.479|8.305|8.184|7.721|7.723|7.401|7.784|8.401|8.186|7.588|7.533|7.56|7.598|7.955|7.645|7.499|7.644|7.605|7.743|7.101|7.639|8.731|8.414|8.54|8.568|8.509|8.872|8.712|8.917|8.91|8.561|8.515|7.933|9.409|9.726|10.469|9.578|9.447|9.564|8.875|8.722|8.952|8.8|9.011|8.985|8.71|8.817|7.554|7.46|7.2|6.942|7.201|6.892|6.627|6.546|6.223|6.251|6.071|6.327|6.136|5.874|5.447|5.11|4.846|5.082|5.156|4.829|4.856|4.7|4.5|4.609|4.305|3.928|3.887|3.929|3.844|3.762|3.397|3.522|3.358|3.339|3.595|3.961|3.966|4.165|4.09|3.767|3.719|3.757|3.733|3.501|3.59|3.344|3.526|3.484|3.396|3.523|3.84|3.908|3.983|4.173|4.127|5.213|6.145|5.775|6.374|6.547|6.504|6.63|6.593|6.237|5.83|6.148|6.308|6.578|6.345|6.847|7.366|7.46|7.744|7.92|7.917|7.844|7.791|7.254|8.777|8.372|7.435|8.093|7.334|7.379|6.751|6.596|6.643|6.78|6.737|6.706|6.46|7.21|6.9|7.406|8.4|9.454|9.528|9.483|10.22|10.188|10.658|10.634|10.119|9.95|8.646|8.439|8.456|8.26|7.923|7.243|6.865|6.994|6.914|7.596|7.046|7.094|7.049|7.526|9.219|9.544|9.694|9.423|9.514|9.605|9.847
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|28.8|30.43|30.1|30.34|29.39|30.04|30.32|29.39|29.08|27.23|27.85|27.62|28.59|28.66|28.13|26.39|26.77|27.62|27.1|28.83|28.84|29.6|30.81|29.92|29.96|28.6|26.54|29.51|31.41|30.05|30.27|29.6|28|29.06|29.62|26.9|27.95|28.45|28.56|28.5|27.3|27.61|27.77|28.4|28.55|28.06|28.63|29.21|29.57|29.49|28.97|29.62|29.64|29.42|28.89|28.35|29.42|29.22|29.77|29|28.61|26.92|28.26|29.14|28.79|29.2|30.18|30.07|30.06|27.87|27.44|27.4|27.69|27.98|26.47|25.94|26.3|25.38|24.76|23.93|22.78|22.26|22.49|21.75|22.24|22.48|24.48|23.94|23.76|21.97|22.06|21.73|22.28|23.03|23.24|22.9|23.07|23.29|23.76|22.94|24.26|24.14|24.42|23.79|23.81|23.1|23.94|23.84|22.9|21.75|21.69|20.81|20.67|20.68|19.9|19.4|20.24|20.62|19.86|19.53|19.59|20.92|20.09|20.76|20.83|21.94|20.47|21.63|22.22|22.02|21.86|23.02|22.76|22.37|21.51|22.04|23.32|23.06|24.64|24.31|24.25|23.09|20.37|20.46|22.86|22.57|22.97|22.66|22.2|20.08|21.4|22.03|23.97|22.95|24.28|25.09|22.67|20.42|19.47|19.45|18.35|18.35|17.73|18.37|19.57|19.35|18.2|17.55|17.78|20.75|18.93|19.36|18.57|19.04|19.02|14.93|16.58|16.91|16.36|15.31|17.29|18.06|19.82|23.16|26.85|23.55|25.18|25.14|24.79|27.03|26.03|23.54|24.58|22.98|21.92|21.9|23.29|25.88|25.2|26.21|26.49|24.99|24.93|22.94|21.59|21.56|21.28|21.37|22.68|22.7|22.51|21.67|21.36|21.52|19.72|19.72|19.59|21.45|18.97|18.12|20.55|21.1|21.64|22|21.68|23.79|24.32|24.35|24.67|24.8|32.09|33.71|31.15|34.18|34.89|32.95|33.95|34|33.88|33.92|34.54|35.05|34.55|32.32|32.7|36.48|35.96|35.15|35.21|34.4|33.72|32.69
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|17.45|17.3|13.97|13.53|13.75|13.81|13.87|12.04|12.1|11.46|11.28|11.29|11.12|11.53|11.51|10.48|10.39|10.64|9.77|10.46|10.92|10.45|10.61|9.89|9.24|8.59|6.96|7.12|7.38|6.55|6.56|7.5|7.51|8.43|9.23|10.36|10.71|9.63|10.19|10.32|9.27|9.31|9.37|9.98|11.2|9.82|10.5|10.31|11.08|9.16|8.71|9.63|10.06|8.95|9.19|9.45|10.34|10.64|10.31|9.14|8.59|7.82|7.95|8.75|8.65|8.25|8.72|8.64|8.12|7.2|7.09|6.61|7.3|6.82|5.69|5.69|5.73|5.68|5.38|4.83|4.96|4.77|4.93|4.44|4.67|5.04|5.49|4.93|4.97|4.45|5.36|5|5.31|5.59|5.21|5.01|5.46|5.49|6.05|6.29|7.04|7.18|7.12|7.05|7.2|7.49|7.31|7.31|6.97|6.63|7.39|7.04|6.63|7.02|7.1|7.18|7.49|7.33|7.34|7.11|7.32|6.95|5.97|6.36|6.28|6.72|6.08|5.35|6.32|6.47|5.79|5.91|5.8|5.19|4.7|4.23|4.34|3.86|4.15|4.2|4.49|4.28|3.66|3.84|4.08|3.69|4.1|3.65|3.64|2.87|3.12|3.64|3.56|2.97|2.98|3.36|3.13|2.5|2.85|2.53|1.46|1.87|3.64|4.25|4.21|4.55|4.25|5.01|5.27|5.52|5.19|5.16|4.26|5.34|5.47|4.96|5.86|6.51|6.39|4.91|6.01|6|6.5|8|8.61|9.33|8.47|9.24|8.82|9.22|9.08|8.28|8.53|8.19|7.77|7.49|8.2|8.26|8.31|8.3|8.3|7.89|7.89|7.99|7.66|7.38|7.02|6.86|7.22|6.3|6.01|5.47|5.76|6.17|5.2|5.31|5.02|5.48|4.78|4.7|5.46|5.8|6.87|7.6|6.72|6.83|6.37|6.31|6.57|6.6|6.21|8.94|9.21|9.8|9.91|9.33|9.76|9.27|10.11|10.47|10.82|11.03|11.34|10.97|9.34|10.14|10.4|10.69|10.83|10.88|11.02|10.37
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|26.66|26.79|25.89|26.47|24.51|25.32|24.86|25.47|27.64|24.79|24.65|25.09|23.94|26.47|26.77|25.98|25.26|23.91|21.9|22.32|22.02|20.31|19.42|19.01|19.14|17.18|16.13|16|17.65|16.91|17.37|17.8|16.95|17.5|17.75|18.4|18.49|18.35|18.22|17.85|16.64|16.11|16.24|16.26|16.72|16.7|16.61|16.9|16.42|14.73|14.12|13.82|14.98|14.98|13.96|14.9|15.24|15.67|16.6|16.65|15.77|15.65|15.54|15.68|15.29|15.98|15.17|14.32|14.95|13.4|12.31|12.99|13.36|13.71|13.2|13.05|13.2|13.27|12.61|12.1|11.51|11.75|10.71|10.09|8.55|9.3|9.96|10.78|10.05|10.42|11.55|11.85|11.85|12.69|11.49|11.52|12.01|12.98|12.9|13.14|13.5|13.96|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|28.34|29|28.31|27.21|27.89|28.86|29.52|29.13|30.07|28.58|27.06|25.3|25.31|25.72|25.14|23.24|23.13|24.16|21.56|22.25|23.95|24.54|24.94|23.42|23.61|22.85|20.86|22.63|23.65|21.57|20.35|21.93|19.86|21.11|20.04|23.57|25.49|25.19|27.36|27.49|25.77|24.56|25.91|26.84|28.16|28.01|28.08|27.48|28.27|27.15|25.24|26.16|24.77|24.33|23.44|24.5|24.22|24.03|24.15|23.04|22.47|21.79|21.59|23.5|22.32|22.75|22.92|23.26|24.28|24|23.79|23.17|23.24|22.54|21.46|20.89|20.88|20.58|20.21|19.57|18.54|16.97|17.64|17.22|16.55|16.12|17.75|17.66|17.97|16.9|16.99|16.54|17.39|18.19|17.69|17.48|17.54|17.45|17.34|17.97|18.18|19.04|18.84|18.22|17.57|17.08|17.62|17.75|16.8|15.96|16.33|15.86|15.08|15.02|15.59|15.84|16.4|17.12|17.47|16.9|16.89|16.85|15.91|16.16|16.77|15.44|15.56|15.99|16.6|17.01|16.08|17.37|17.81|18.25|18.1|18.2|18.53|17.02|17.41|18.56|18.18|17.72|15.36|15.9|15.99|16.14|16.6|15.95|16.3|14.6|14.18|14.4|14.33|14.48|14.5|14.61|14.33|12.8|13.03|13.56|11.79|11.52|11.28|12.47|13.39|11.64|11.57|10.93|10.88|11.11|10.84|11.37|11.75|10.34|10.96|10.13|9.36|10.82|12.12|9.97|10.39|11.47|12|14.21|15.25|13.66|14.66|15.02|15.37|15.94|15.66|14.47|14.85|14.82|13.89|13.64|14.26|15.2|16.1|17.52|17.45|17.51|17.73|17.73|17.48|16.4|16.13|15.65|15.17|14.37|14.6|13.26|13.49|12.55|12.6|12.38|11.87|12.45|12.4|12.01|12.93|14.03|15.36|16|16.45|16.49|15.23|15.3|16.01|16.22|16.46|17.32|19.02|19.34|20.83|20.41|19.75|18.93|17.9|17.71|16.15|16.33|16.61|16.07|16.32|17.76|17.94|17.85|17.49|17.42|16.99|16.39
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|34.02|34.13|32.91|33.78|32.25|32.87|33.34|33.15|34.04|32.54|32|32.09|32.49|31.37|30.38|29.33|29.81|29.87|28.08|27.38|29.18|28.72|29.13|28.56|26.35|25.79|24.9|25.28|27.1|26.32|26.83|30.08|28|29.67|28.78|32.8|33.29|33.69|34.8|34.87|32.51|31.02|30.56|30.54|32.11|31|32.3|29.44|31.38|30.08|29.58|29.29|29.6|28.16|27.83|27.18|28.09|28.5|29.5|29.16|28.75|28.59|28.3|29.45|32.45|30.11|29.65|29.96|28.48|23.55|23.88|24.56|24.59|25.19|25.65|26.47|26.36|25.81|25.81|25.91|24.23|24.81|24.99|23.24|22.86|22.49|23.81|24.43|23.6|22.61|24.11|22.23|24.01|24.33|24.5|24.02|25.38|25.79|27.2|26.35|27.2|28.57|27.58|28.34|26.94|26.05|25.73|26.55|25.04|24.41|24.39|23.62|23.49|23.61|24.79|25.44|24.73|24.84|24.33|21.73|22.01|21.73|20.26|21.87|22.81|22.79|22.88|22.96|23.97|23.4|18.98|19.17|19.61|20.46|20.22|22.51|21.32|20.2|20.94|21.79|21.74|21.73|19.8|17.07|16.29|17.19|18.43|19.3|19.67|19.06|19.01|16.73|16.01|15.89|15.83|15.41|14.9|13.88|13.69|12|8.87|9.6|10.27|10.52|11.38|10.3|11.12|11.98|12.41|16.81|16.39|17.43|16.16|16.67|15.17|15.23|15.28|17.63|17.9|14.61|14.96|16.57|19.7|23.31|24.18|22.65|23.84|23.56|21.76|22.44|21.71|20.61|20.66|20|18.83|16.43|15.98|17.03|18.3|17.71|17.85|17.59|18.23|16.95|17|16.45|16.62|15.92|16.75|16.62|16.39|14.98|15.85|15.77|16.64|16.06|15.86|17.41|16.31|15.49|15.04|15.02|17.64|18.63|16.4|18.41|18.01|17.95|18.02|17.57|17.45|18.01|17.58|18.91|19.64|19.34|20.6|19.74|20.81|22.56|22.85|23.31|23|21.08|23.1|26.94|27.52|28.37|26.98|27.98|28.6|27.62
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.7|12.01|11.89|11.37|11.27|11.59|11.8|11.21|11.46|10.35|10.76|9.94|9.3|9.73|9.58|9.31|9.58|9.51|8.4|8.13|8.15|8.49|8.41|8.18|6.02|6.28|6.05|6.19|6.33|6.02|6.08|6.82|6.46|6.48|5.87|7.03|7.06|7.08|7.05|7.05|6.58|6.5|6.25|6.15|6.81|6.25|6.75|6.31|6.65|6.42|6.38|6.83|7|6.72|6.42|6.53|6.76|6.92|6.75|6.97|7.07|6.75|7.1|7.48|7.87|8|7.75|7.63|7.64|7.25|7.01|7.1|7.25|7.37|7.35|7.74|7.9|8|7.66|7.7|7.77|7.74|7.97|6.81|6.84|6.71|7.39|7.31|7.07|6.6|7.07|6.77|7.37|7.31|7.1|6.63|7.06|6.59|7.13|7.61|8.59|8.34|8.48|8.69|8.16|8.11|8.5|7.31|6.72|5.58|5.68|6.06|5.64|5.44|6.2|5.82|6.08|5.93|6.27|6.14|6.09|5.97|5.75|6.45|6.69|6.2|6.12|7|7.73|7.29|6.92|7.32|7.27|7.21|7.45|7.37|7.77|7.09|7.35|7.22|7.08|6.51|6.31|6.45|7|7.46|7.77|7.84|6.98|6.39|6.21|6.27|6.36|6.25|5.53|5.74|5.87|5.52|4.71|5|4.59|4.36|5.14|5.7|6.06|5.7|5.54|5.5|5.71|5.86|5.62|5.15|4.59|3.03|3.57|3.34|4.1|4.44|4.76|4.43|4.87|4.81|6.32|6.8|7.58|7.18|7.75|7.9|7.37|7.56|6.8|8.17|7.75|7.72|7.39|6.33|5.66|5.88|5.67|5.35|5.15|5.07|5.08|5.58|5.18|5.82|5.87|5.7|6.22|6.34|6.69|4.8|5.3|5.51|5.26|5.51|5.62|6.07|5.67|6.14|6.71|6.37|7.13|7.06|6.55|7.17|8.41|7.71|8.1|8|8.93|9.44|8.8|9.2|8.74|8.83|9.14|8.7|9.75|8.79|8.51|8.66|8.63|7.81|8.46|9.42|10.02|9.99|9.23|9.65|10.6|10.26
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|35.35|37.1|37.35|35.87|36.73|36.03|33.49|33.9|33.4|31.93|32.14|32.16|28.67|28.55|28.27|25.48|26.6|29.28|26.16|27.08|28.28|27.42|28.03|28.35|28.35|25.67|23.37|24.6|28.29|27.36|26.64|29.2|26.12|29.83|29.07|36.27|38.55|37|37.69|37.84|35.93|34.09|35.55|37.08|37.57|34.75|35.85|36.62|38.67|37.17|36.56|37.29|38.36|37.15|36.29|33.64|35.6|33.13|34.59|34.4|33.13|31.72|32.3|31.98|28.7|30.88|29.23|30.02|29.65|29.53|27.57|27.36|27.07|26.91|25.53|25.41|25.35|24.98|25.06|24.17|23.95|24.57|24.27|23.2|23.23|22.77|24.12|22.76|22.83|20.56|20.76|20.16|21.64|23.06|22.59|20.48|21.75|20.63|22.69|21.22|22.24|23.78|22.82|22.89|22.72|22.17|21.3|21.16|21.43|20.8|20.24|18.74|17.94|18.85|20.12|20.82|21.29|19.21|19.52|18.27|18.19|18.4|18.88|19.19|20.3|20.57|20.66|23.21|23.94|22.84|21.8|22.37|22.81|24.03|22.05|23.19|24.11|22.25|22.29|21.58|19.89|18.74|16.97|17.64|18.77|18.46|19.1|18.79|18.84|16.86|17.17|17.85|16.05|15.49|15.88|14.89|15.05|14.27|14.24|14.37|11.52|12.29|13.5|14.5|15.19|14.08|15.07|15.9|17.33|15.76|15.06|15.2|15.47|13.85|13.5|11.01|12.69|15.5|14.98|13.45|16.69|16.5|15.38|15.85|19.57|18.34|21.99|24.89|23.67|23.23|22.52|26.2|28.34|31.01|30.9|31.96|35.25|36.04|36.55|37.46|34.55|34.05|36.2|32.35|30.41|32.03|31.43|29.92|30.44|28.11|26.28|27.82|31.89|33.33|34.51|31.54|30.26|33.27|30|28.58|35.31|38.87|38.99|39.99|37.37|43.75|40.46|35.35|36.29|38.55|37.83|40.49|39.55|44.06|40.91|38.89|39.12|37.01|34.55|32.89|33.52|29.95|31.94|31.93|29.3|33.25|34.52|29.29|26.57|27.98|27.69|26.62
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.7|1.69|1.69|1.75|1.71|1.7|1.81|1.73|1.67|1.76|1.55|1.69|1.43|1.42|1.4|1.47|1.48|1.35|1.38|1.4|1.3|1.35|1.31|1.18|1.1|1.06|1.05|1.1|1.1|1.11|1.25|1.15|1.14|1.19|1.18|1.45|1.45|1.4|1.36|1.45|1.25|1.31|1.35|1.31|1.5|1.37|1.49|1.37|1.48|1.4|1.51|1.47|1.4|1.36|1.4|1.4|1.44|1.37|1.39|1.48|1.45|1.55|1.55|1.52|1.14|1.35|1.29|1.28|1.25|1.27|1.31|1.29|1.24|1.03|1.175|1.1|0.99|0.97|1.06|1.03|1.05|1.02|1.02|1.01|1.01|1.05|1.06|1.1|1.15|1.05|1.18|1.26|1.3|1.3|1.3|1.35|1.4|1.33|1.4|1.48|1.4|1.4|1.45|1.44|1.48|1.38|1.35|1.35|1.55|1.38|1.35|1.33|1.4|1.43|1.41|1.35|1.4|1.55|1.5|1.52|1.57|1.5|1.51|1.55|1.49|1.6|1.74|1.71|1.71|1.73|1.76|1.7|1.67|1.66|1.7|1.62|1.73|1.65|1.75|1.85|1.89|1.35|1.35|1.34|1.35|1.25|1.26|1.28|1.31|1.31|1.325|1.38|1.37|1.44|0.92|0.97|1.03|0.96|1.01|0.8|0.75|0.8|0.75|0.63|0.7|0.62|0.68|0.66|0.7|0.65|0.65|0.68|0.68|0.7|0.7|0.69|0.74|0.62|0.79|0.7|0.85|0.75|1.05|0.98|0.96|0.96|0.95|0.95|0.9|1|0.98|0.86|1.07|1.05|1.05|1.1|1.04|1.15|1.16|1.2|1.3|1.05|1.02|1|0.86|0.95|0.99|1|0.997|1.07|1.05|1|0.79|0.93|1|0.9|1.03|1|1.1|1.05|1.08|1.06|1.05|1.1|1.2|1.22|1.22|1.35|1.47|1.36|1.35|1.32|1.39|1.45|1.35|1.25|1.34|1.25|1.15|1.23|1.25|1.19|1.16|1.28|1.46|1.53|1.61|1.61|1.62|1.61|1.64|1.76
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.15|0.1|0.1|0.1|0.08|0.08|0.08|0.07|0.08|0.07|0.09|0.09|0.08|0.07|0.07|0.08|0.1|0.08|0.1|0.08|0.07|0.1|0.09|0.09|0.08|0.05|0.09|0.07|0.07|0.07|0.08|0.07|0.06|0.07|0.1|0.11|0.1|0.1|0.11|0.09|0.11|0.08|0.1|0.08|0.1|0.11|0.1|0.11|0.09|0.12|0.12|0.14|0.15|0.16|0.16|0.13|0.14|0.11|0.12|0.11|0.11|0.14|0.13|0.13|0.15|0.15|0.13|0.2|0.22|0.23|0.25|0.21|0.33|0.47|0.48|0.49|0.48|0.47|0.47|0.46|0.47|0.54|0.55|0.6|0.67|0.62|0.81|0.72|0.67|0.67|0.65|0.61|0.61|0.56|0.66|0.73|0.78|0.9|0.94|1|1.11|1.23|1.28|1.38|1.08|1.1|1.02|1.1|1.21|1.13|1.22|1.27|1.48|1.73|1.6|1.5|1.77|1.67|1.63|1.67|1.77|2|1.6|1.73|2.4|2.67|3|3.07|3.2|2.63|2.47|2.93|3.33|3.07|3.6|3.43|3.53|3.27|3.6|3.27|3.4|3.6|2.2|2.27|1.27|1.27|1.22|1.27|1.33|1.13|1.33|0.93|0.8|0.8|0.85|0.8|0.77|0.57|0.37|0.38|0.39|0.34|0.39|0.37|0.35|0.27|0.43|0.45|0.47|0.27|0.21|0.27|0.25|0.29|0.29|0.3|0.34|0.37|0.37|0.33|0.21|0.2|0.31|0.4|0.43|0.49|0.5|0.53|0.6|0.59|0.67|0.79|0.7|0.73|0.73|0.93|1.03|1.13|0.9|0.6|0.58|0.54|0.6|0.66|0.6|0.67|0.72|0.73|0.73|0.8|0.85|0.71|0.75|1.07|1.1|1.27|1.05|1.13|0.69|0.68|1|0.97|0.93|1|1.2|1.67|1.6|1.67|1.87|1.73|3.13|3.53|3.6|4|3.4|3.87|4.6|4.67|3.53|3.8|4.7|5|5.33|5|5.54|6.58|7.33|8.4|8.6|8.67|9.13|9.87
01094|21128|/equities/maximus-inc|R2000GROWTH|20.25|20.58|21.33|20.75|20.15|21.25|21.95|22.24|22.5|22.64|22.07|22.54|21.84|21.04|20.5|20.35|20.71|21.19|19.36|19.7|21.14|20.39|20.3|19.04|19.06|17.95|17.23|16.17|17.04|16.93|17.7|18.61|18.68|19.43|19.02|19.5|20.15|20.43|21.02|20.77|20.01|19.56|18.98|19.98|20.7|20.38|20.82|19.94|20.07|19.8|19.61|19.79|20.7|19.82|18.91|18.23|18.87|18.55|18.62|17.78|17.35|16.79|16.22|16.6|15.9|16.52|16.52|16.88|16.69|16.03|15.35|15.13|15.15|15.58|15.16|15.22|15.8|15.43|15.19|14.91|14.42|14.14|14.08|13.88|14.4|13.97|14.72|15.22|15.29|14.49|14.62|14.46|14.94|15.51|15.24|14.82|14.91|14.93|15.62|15.13|15.58|16.24|15.92|15.54|15.21|15.31|15.07|15.2|15.09|14.47|14.25|14.06|13.6|11.97|12.19|12.56|12.62|12.59|12.73|11.85|11.84|11.79|11.47|11.75|11.23|11.81|11.65|11.8|12|12.12|11.86|11.81|11.26|10.5|10.55|10.47|10.41|10|10.73|10.68|10.71|10.64|9.95|10.32|10.25|9.66|9.66|9.78|10.11|10.33|10.76|10.69|10.27|9.71|9.66|9.66|9.67|9.62|9.42|8.75|8.39|9.09|9.06|9|9.44|9.24|9.15|9|8.92|9|8.61|8.76|8.44|8.43|7.83|7.5|7.09|7.53|7.98|7.46|7.88|8.5|8.6|9.38|9.46|8.97|9.28|9.39|9.21|9.31|8.73|9.31|8.98|8.71|8.68|8.66|8.79|9.11|9.12|8.97|9.19|9.43|9.35|9.25|9.53|9.48|9.52|9.27|9.37|9.27|9.35|8.99|9.15|9.08|9.21|9.34|9.01|9.22|8.74|8.45|9.28|9.45|9.59|9.59|9.6|9.73|9.75|9.6|9.89|11.37|11.6|11.64|11.19|11.42|11.25|10.91|11.07|10.56|10.58|10.69|10.9|10.46|10.62|10.21|10.08|10.55|10.85|10.98|10.86|10.78|10.89|10.88
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|30.32|29.15|29.7|28.79|27.22|35.57|36.15|35.51|37.99|37.05|39.21|40.46|41.08|41.2|41.32|40.5|41.43|42|38.93|39.26|41.18|40.69|36.51|35.64|37.16|36.28|37|38.41|39.9|37.93|38|40.35|37.66|39.26|37.39|44.95|45.12|45.89|43.82|44.72|41.39|39.78|39.85|39.82|42.4|40.61|41.05|39.46|40.1|39.11|37|37.39|37.68|36.42|33.61|32.89|35.65|35.6|34.99|34.38|34.56|33.83|33.99|36.13|35.24|34.79|33.25|33.49|33.13|31.64|31.39|30.83|31.49|30.08|30.62|31.33|30.87|29.34|30.86|29.71|28.2|25.67|25.69|24.54|24.7|25.31|27.1|26.79|26.64|25.14|25.61|25.13|24.35|25.83|25.27|23.93|24.17|24.01|24.5|25.12|26.14|25.96|25.83|24.83|24.97|24.3|24.09|24.22|23.5|22.1|22.13|19.62|18.65|19.41|21.38||21.93|22.49|22.91|22.69|21.99|21.45|20.67|20.85|20.34|19.93|18.46|18.93|19.37|19.17|17.97|17.66|18.04|16.57|16.67|16.57|17.24|16.81|17.89|18.51|17.79|17.17|15.83|16.2|16.38|15.69|16.33|16.67|16.31|15.89|15.94|15.89|16.79|16|16.12|16.26|16.67|15.38|14.86|13.8|12.63|13.55|14.07|14.22|15.41|14.64|15.09|15.67|15.34|16.43|15.72|16.21|17.34|17.33|16.89|15.53|15.11|16.73|16.93|15.33|17.33|15.99|16.33|18.33|19.98|18.32|18.21|18.29|17.69|18.42|16.63|16.91|18.43|18.32|18.29|16.99|15.63|17.21|17.33|16.38|16.44|15.49|16.1|15.49|15.25|15.18|15.59|15.27|15.46|15.31|14.85|13.99|14.01|13.5|13.76|14.51|13.1|14.66|13.5|12.15|13.74|13.71|14.96|15.8|14.31|14.42|14.23|14.23|14.16|14.07|14.36|13.64|13.25|14.34|13.96|13.63|13.45|12.22|12.94|13.31|13.9|13.61|13.2|11.43|10.4|11.44|12.01|12.51|12.2|11.61|12|12.26
01100|15371|/equities/alkermes-plc|R2000GROWTH|18.38|16.6|16.71|17.29|17.34|17.16|18.43|18.14|18.99|19.79|18.04|18.31|16.7|17.71|17.52|15.78|15.63|15.5|14.22|14.76|15.86|16.06|17.86|17.19|16.21|14.82|14.83|15.89|16.31|16.01|16.14|16.12|15.02|14.81|15.16|17.32|18.39|19.14|19.42|18.98|17.25|16.57|17.27|17.72|18.16|17.86|17.77|15.21|14.43|13.84|14.21|13.05|13.14|12.15|12.52|12.32|12.6|14.22|14.53|13.55|14.05|12.87|12.56|12.71|12.61|12.32|12.37|12.01|11.29|10.56|10.77|10.75|11.15|12.02|11.64|10.84|14.83|16|14.81|14.63|14.85|14.07|14.23|13.69|13.77|13.45|14.3|13.11|13.26|12.74|12.6|12.47|13.08|12.86|11.8|11.56|11.43|10.75|11.61|11.98|13.1|13.3|13.41|13.43|13.27|12.97|12.82|13.97|12.16|11.35|11.7|11.96|11.22|11.01|10.92|10.76|10.08|9.47|9.66|8.98|8.86|9.03|8.71|8.78|8.34|7.71|8.05|8.62|9.04|8.66|8.85|9.27|9.87|9.43|9.25|9.27|10.46|9.36|10.44|10.27|11.56|10.57|10.17|10.39|11.1|9.82|9.15|8.53|8.25|8.2|8.76|8.93|7.72|7.76|7.99|8.75|9.39|11.79|11|10.17|8.38|9.87|11.17|11.47|11.41|11.36|10.78|10.71|10.22|10.69|10.38|9.99|10.09|8.04|7.6|5.91|7.58|8.03|9.87|9.84|10.35|10.36|12.51|13.39|13.11|12.93|13.64|13.57|14.95|16.5|16.22|15.33|15.34|14.52|13.81|12.38|12.58|12.76|12.82|12.64|12.64|12.53|13.71|13.03|12.85|11.47|11.29|11.09|11.87|11.12|11.16|10.96|10.76|12.92|13.15|13.01|13.6|13.69|13.51|13.89|15.53|14.89|15.76|15.85|14.65|14.85|14.22|13.67|13.29|13.34|14.01|17.2|16.13|17.71|18.38|18.39|16.95|16.15|16.61|16.81|16.91|17.5|17.14|16.64|14.33|14.46|14.97|14.91|14.85|14.77|15.27|14.9
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|6.06|6.04|5.53|5.14|5.11|5.47|5.85|5.52|5.63|4.76|4.3|4.02|4|4.52|4.49|4.64|4.38|4.64|4.19|4.54|5|4.88|5.04|4.3|4.25|4.08|3.97|4.22|4.88|4.54|4.57|5.29|5.16|5.55|6.16|8.15|8.6|8.05|8.3|8.43|8.08|8.3|8.27|8.44|8.67|8.12|8.56|8.72|8.66|8.12|7.8|8.44|8.54|8.22|7.54|7.29|7.59|7.57|7.48|6.78|6.19|5.88|6.19|6.65|6.43|6.25|6.38|5.99|5.85|5.35|5.66|5.91|5.34|4.9|5.32|5.21|5.27|5.43|5.14|5.1|5.2|4.86|4.96|4.96|4.47|4.89|5.71|6.18|7.12|6.84|7.32|7.11|8.13|7.85|8.05|8.15|8.28|8.05|8.92|8.74|9.17|9.49|9.54|8.83|8.82|8.97|9.24|8.68|8.88|9.24|9.74|9.05|8.4|8.74|9.19|9.54|9.68|9.19|9.29|9.34|8.48|8.29|8.21|8.5|8.38|8.59|8.4|9.78|10.24|10.74|9.81|9.8|10.43|9.8|9.61|9.82|9.4|8.36|8.43|7.3|6.94|6.61|6.17|6.15|6.37|6.55|7.35|7.78|7.33|7.1|7.62|7.69|7.1|6.28|6.28|6.37|5.96|5|5.34|5.25|4.86|6.46|6.84|7|7.33|6.74|6.37|7.82|8.21|8.58|8.2|8.44|8.09|8.27|8.65|8.24|8.57|9.85|9.05|10.4|11.84|13.73|15.16|17.82|18.95|18.29|19.26|19.24|18.68|18.57|16.95|19.03|18.65|18.52|17.81|16.69|17.18|17.69|17.73|17.17|17.38|16.58|17.05|16.5|15.35|15.19|15.46|14.86|16.21|15.88|15.18|15.34|15.96|16.14|14.88|14.49|14.8|15.58|15.26|15.17|16.24|16.04|16.86|16.78|16.44|17.05|16.88|16.77|17.2|17.78|18.54|19.08|17.99|18.86|19.74|18.84|18.58|17.75|18.09|17.77|17.64|18.76|18.55|21.34|21.03|21.4|21.4|21.83|22.13|22.25|23.17|22.35
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|16.2|16.13|15.93|15.25|17.11|17.55|17.85|17.25|17.38|16.32|16.56|16.68|16.44|15.82|15.73|15.43|16.11|16.23|15.12|15.13|16.26|16.06|16.55|15.64|15.02|15.02|14.09|14.06|14.79|14.34|14.16|15.02|14.47|15.06|14.44|17.88|18.75|19.05|18.95|19.62|17.85|18|17.93|18.59|19.69|18.52|19.27|19.45|20.29|19.29|18.72|19.15|19.72|19.05|18.17|17.85|19.21|18.99|18.95|18.94|17.88|18.12|18.69|19.85|19.01|20.31|20.49|20.68|20.1|18.94|18.3|18|17.4|17.28|17.09|18.09|17.43|17.5|16.1|16.39|16.04|15.9|16.07|15.15|15.88|14.8|16.28|16.01|15.85|14.73|15.13|14.99|16.22|18.01|17.11|16.18|17|16.88|18.02|17.4|18.4|19.19|18.21|17.83|18.11|17.76|17.56|18.4|18.19|16.4|17.29|16.69|16.27|16.49|16.65|16.95|16.95|17.26|17.02|16.06|17.12|18.03|17.27|17.38|17.72|18.21|16.42|17.72|18.32|18.42|17.29|17.75|18.68|17.5|17.77|17.21|18.18|16.51|15.81|14|14.37|12.93|12.55|12.51|13.36|13.31|14.33|14.92|15.05|13.3|13.51|12.43|11.43|10.91|10.6|9.95|10.88|10.33|10.94|10.25|8.76|9.69|10.05|10.6|10.3|9.37|9.62|9.96|10.21|8.87|8.3|8.91|7.97|8.43|7.88|7.9|7.77|8.95|8.26|8.75|10.34|10.5|10.94|13.94|13.36|13.99|13.35|12.56|13|11.26|11.17|13.15|12.5|14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|10.9|11.3|11.87|11.64|11.53|12|11.79|11.77|11.97|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.19|32.22|32.18|31.2|29.53|30.71|32.46|32.11|33.57|32.84|32.88|34.35|33.78|34.84|33.4|32.76|33.76|33.72|29.97|30.3|31.26|30.51|30.22|30.12|29.36|27.75|24.69|25.72|25.93|25.45|25.12|26.82|24.61|26.51|26.4|28.45|28.2|28.1|29.67|30.33|29.39|29.78|28.28|27.67|27.92|26.6|26.68|26.28|28|28.05|27.39|28.71|29.88|29.08|28.15|27.39|28.49|29.1|30.34|29.88|28.46|29.86|29.91|31.4|29.3|31.28|30.59|30.08|28.56|27.26|25.69|25.37|26.69|27.26|26.69|26.44|26.21|26.67|25.89|26.14|24.65|23.98|24.01|23.22|23.49|22.93|25.19|26.22|25.42|23.23|24.74|24.46|26.51|27.53|28.33|27.16|28.65|28.59|32.71|31.18|34.32|32.66|30.55|29.85|28.36|28.05|27.1|27.22|25.89|24.94|24.91|24.86|22.51|24.7|25.47|25.89|27.62|27.19|27.33|26.16|24.36|24.96|25.02|26.23|26.16|25.12|23.43|26.1|26.03|25.96|23.86|25.23|26.74|25.45|25.19|26.52|28.61|26.56|29.25|28.56|24.83|22.13|20.12|20.98|22.45|21.26|23.46|23.34|21.15|19.84|19.8|22.55|20.34|21.62|20.96|19.48|19.43|18.68|19.33|15.2|13.8|15.01|16.39|17.75|20.63|19.84|21.34|22.05|23.83|27.54|27.03|27.36|27.81|25.88|25.55|23.17|22.44|25.19|23.01|20.53|22.17|24.01|24.13|26.84|31.35|27.38|27.17|29.14|28.18|29.23|27.06|24.69|22.81|21.84|21.9|22.75|24.72|25.16|25|25.77|26.22|25.03|24.37|23.97|25.55|26.27|25.97|25.5|27.55|27.45|27.77|23.21|23.63|23.92|24.05|24.6|24.11|28.17|28.05|22.63|23.6|25.04|26.51|27.77|25.86|27.71|27.41|27.46|27.93|29.1|28.48|29.8|28.8|31.11|33.32|31.71|32.71|31.04|31.62|32.87|34.88|34.32|34|32.85|34.86|32.9|33.5|33.59|33.83|32.25|33.42|32.44
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|14.1|14.03|13.64|13.59|13.4|14.13|14.21|14.12|13.72|12.88|12.66|12.31|12.05|12.03|11.92|11.47|11.6|11.68|10.55|11.37|12.07|11.74|12.15|11.41|11.42|10.54|10.19|9.49|10.25|9.89|10.29|11.32|11.18|11.69|11.46|14.77|14.02|14.07|14.41|14.02|13.44|13.4|13.53|13.54|14.33|13.97|14.19|14.41|14.79|13.65|13.58|14.08|14.11|13.41|12.85|13.09|13.72|13.86|13.43|13.78|13.41|13.13|12.84|13.87|13.59|13.68|13.37|13.51|13.51|13.26|13.26|13.07|13.48|13.43|12.21|12.46|12.39|12.29|12.17|11.78|11.26|10.63|10.58|10.11|10.07|10.23|11.36|12.86|12.25|11.27|11.69|10.83|11.35|11.32|11.05|10.71|11.05|11.47|12.08|12.27|11.98|10.9|10.51|10.44|9.85|10.1|9.83|9.22|8.96|8.37|8.04|7.78|10.47|10.56|10.71|11.16|11.59|11.01|11.25|11.09|11.16|11.56|10.32|10.62|10.64|10.92|11.58|11.92|12.53|12.3|11.6|12.37|12.51|12.01|11.36|11.19|11.52|10.87|11.24|11.24|11.4|10.93|10.09|10.59|10.86|10.99|10.84|10.9|10.1|10.44|11.13|12.02|12.73|11.54|10.8|10.93|10.13|9.86|8.93|8.85|8.63|8.79|9.84|9.28|9.93|9.43|9.16|9.35|9.89|10.12|8.97|9.01|8.36|8.33|7.85|7.24|7.35|8.58|9.15|7.31|8.77|9.49|11.31|12.27|13.44|13.06|13.4|12.78|12.89|13.11|13.04|13.41|12.11|12.47|12.15|12.37|13.13|14.08|12.94|12.74|12.85|12.06|12.5|12.74|14.08|11.89|12.37|11.07|11.45|10.68|11.06|10.71|11.09|11.35|11.14|11.59|11.24|14.09|12.74|11.28|12.36|12.58|13.34|14.61|13.73|14.67|15.08|15.07|15.44|15.57|16.85|18.28|17.49|17.95|18.95|16.85|17.2|16.57|16.79|15.91|16.48|15.79|16.48|17.19|15.22|16.36|16.39|16.06|15.57|15.97|16.37|16.57
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|15.02|15.34|15.04|14.8|14.43|14.63|13.99|14.82|14.42|13.82|12.94|12.95|12.24|11.9|11.41|11.37|11.39|12.06|10.39|10.6|11.79|11.81|12|11.04|10.91|9.77|8.82|9.25|11.11|9.59|9.9|10.25|10|11.11|11.34|14.16|15.47|15|15.98|16.23|15.18|15.22|14.17|15.2|16.28|15.76|16.34|17.25|17.27|17.11|16.56|15.93|15.99|16.3|15.63|14.91|15.15|15.27|15.63|16.41|15.04|14.48|13.9|13.97|14.32|14.69|14.22|14.26|14.09|13.24|12.1|12.23|12.16|12.24|11.32|10.72|10.03|10.13|9.99|11.15|10.96|10.64|9.65|8.86|9.31|9.55|10.28|12.01|11.22|10.02|10.13|9.35|10|10.55|10.32|10.21|11.25|10.19|12.27|12.76|13.8|14.66|11.85|11.92|10.4|10.05|9.33|9.96|10.03|9.5|11.03|10.59|10.04|10.48|11.15|11.98|12.19|12.02|12.37|11.2|10.83|10.81|9.63|10.09|9.95|9.57|9.31|10.06|10.61|10.91|9.78|10.73|11.4|10.65|9.62|9.95|10.91|10.31|10.93|9.7|9.65|8.74|8.6|7.99|8.14|7.07|7.17|6.62|6.93|6.28|7.07|8.56|6.59|7.51|7.5|5.5|4.62|4.08|3.4|2.75|2.23|3.1|3.76|4.77|5.17|5.08|5.19|5.18|6.09|5.31|3.86|3.85|3.38|3.39|3.5|1.66|4.9|5.55|7.27|3.97|5.16|5.41|6.51|8.09|9.4|9.22|9.84|9.57|8.85|8.93|8.6|8.61|8.47|7.64|6.05|7.69|9.87|10.87|11.77|12.13|13.2|12.8|14.06|13.39|13.28|12.3|12.82|12.58|13.24|12.01|11.12|10.2|10.7|12.04|12.81|14|13.99|14.7|12.94|12.4|14.05|14|15.72|16.45|15.34|17.55|19.16|17.47|17.58|18.64|20.97|24.51|21.78|24.58|24.88|22.56|21.42|19.78|21.61|22.29|22.35|21.37|22.49|21.51|22|24.43|25.15|26.68|26.57|25.25|24.13|22.86
01112|21036|/equities/maxlinear-inc|R2000GROWTH|5.53|5.67|5.83|5.97|5.7|5.54|5.53|5.74|6.05|5.9|6.29|5.24|4.93|4.87|4.44|4.48|4.9|5.12|4.87|4.87|5|5.44|6.16|5.39|5.98|5.85|6.4|6.68|6.66|5.67|5.18|5.61|5.41|5.16|5.56|6.69|7.29|7.37|8.53|9.02|8.43|8.99|9.21|9|9.09|8.86|8.89|9.05|9.46|8.02|7.93|8.38|8.22|8.11|8.2|9.38|9.59|10.75|11|11.51|11.46|11.1|11.02|12.48|10.94|10.82|10|10.44|10.9|11|10.37|10.21|10.4|10.57|10.52|10.32|9.96|9.93|11.15|11.25|12.38|11.69|11.45|12.21|10.23|10.4|11.12|12.72|13.67|12.94|14.4|13.37|15.21|15.95|15.46|15|15.69|15.51|15.81|16.28|17.35|16.99|17.85|17.47|17.54|18.75|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|34.3|34.41|34.31|32.22|30.41|32.6|35.88|32.8|34.66|31.87|33.6|32.98|30.36|31.8|30.62|27.75|28.05|28.71|25.16|25.77|27.26|27.33|28.37|26.78|24.88|24.2|23.73|24.44|26.68|25.92|25.64|29.12|26.19|27.05|26.25|29.67|31.19|28.93|24.05|24.4|25.83|27.23|26.37|27.04|29|28.5|30.35|31.28|32.55|33.17|31.2|35.87|36.77|36.75|37.25|35.5|36.12|34.04|34.52|36.12|36.87|37.23|37.1|39.51|38.78|39.1|37.8|37.97|36.91|35.5|32.77|32.76|33.06|33.14|30.27|30.23|29.99|30.18|29.5|29.09|27.57|28.14|28.15|28.01|28.9|28.64|31.29|31.46|31.65|30.8|31.9|30.81|31.79|31.81|34.14|34.88|36.53|35.86|40.5|38.97|42.13|45.29|39.72|40.66|39.72|37.5|36.7|37.95|37.38|35.47|35.75|36.75|32.58|34|34.14|35.79|38.48|37.23|38.27|38.22|37.34|38.67|34.62|36.81|37.79|38.45|35.86|39|38.49|40.06|38.07|39.87|41.96|40.67|39.68|42.68|44.57|41.14|46.48|45.18|43.9|41.86|32.65|32.18|34.89|35.3|29.35|32.5|30.95|28.69|30.69|32.04|32.34|33.43|32.63|32.45|29.5|27.15|25.11|22.66|19.59|21.5|24.01|25.31|25.66|20.78|22.08|22.94|24.29|26.45|25.17|25.32|23.36|22.45|20.5|16.21|18.74|21.75|23.62|18.82|21.48|26.57|30.15|34.73|37.3|34.8|32.48|33.44|33.69|33.55|30.58|27.39|25.88|24.78|25.25|27.22|31.01|32.03|32.46|32.75|33.73|33.45|34.46|34.51|34.41|34.9|33.25|31.39|33.21|31.27|30.83|27.3|27.82|28.21|28.17|27.85|27.83|37.2|30.64|27.72|26.85|27.92|29.8|32.15|28.51|30.62|28.65|29.74|31.1|31.55|31.83|32.8|30.62|31.14|32.52|29.84|33.08|33.61|35.78|37.29|38.17|37.93|37.88|37.98|39.67|42.21|44.49|42.92|42.26|44.83|46.73|46.41
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|25.89|25.05|24.02|23.19|22.51|23.71|23.6|22.69|22.91|21.56|21.45|20.76|20.63|20.83|20.39|22.96|23.39|23.93|22.52|24.07|26.21|25.55|25.68|25.07|24.93|22.88|23.03|22.94|22|21.31|21.74|23.17|22.57|24.57|23.93|27.99|30.85|30.69|31.38|30.33|28.17|27.19|28.01|28.39|28.84|27.77|26.79|25.82|27.84|26.85|26.67|27.02|27.56|25.17|26.16|25.99|26.83|25.08|24.37|25.89|24.77|24.34|24.06|26.65|25.91|27.73|27.95|27.97|26.47|25.33|24.67|23.92|24.03|24.17|22.29|23.23|23.74|22.71|21.73|22.26|21.21|21.01|21.17|19.52|19.07|18.33|19.27|20.26|18.98|16.56|17.85|17.34|18.33|17.79|17.35|17.57|17.23|16.82|17.94|16.66|17.63|17.65|17.19|16.57|16.67|16.94|16.35|16.69|17|16.18|15.49|15.1|14.03|14.19|15.09|15.86|15.95|15.83|16.19|15.75||14.69|14.29|15.02|13.84|14.22|14.09|14.29|13.66|13.56|13.96|14.78|13.26|13.22|13.33|12.53|13.06|12.33|12.48|13.08|13.11|13.16|12.53|12.98|13.11|12.36|11.82|11.08|9.95|9.61|9.73|9.53|10.04|10.09|9.59|9.65|9.9|8.9|8.56|8.61|8.36|9.37|10.84|11.45|11.76|11.59|10.15|10.16|10.51|11.71|10.32|10.05|9.85|9.44|9.83|9.39|11.01|12.73|13.1|11.68|12.39|11.55|11.79|12.74|13.33|12.05|11.56|11.6|11.66|12.08|12.4|12|11.67|10.7|10.41|10.13|9.99|11.3|11.59|11.79|11.17|11.14|11.14|11.25|11.55|10.92|11|11.4|12.27|11.09|11.12|10.89|12.02|11.93|12.38|11.21|11.04|11.05|10.91|10.3|11.41|11.71|12.13|11.74|10.9|11.45|11.94|11.78|11.4|12|11.37|11.22|11.16|11.51|11.1|10.64|9.72|9.48|10.13||8.93|9.08|8.93|8.95|8.62|9.16|8.72|8.6|8.59|8.36|7.96|7.99
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|12.49|12.8|12.17|11.96|11.38|12.49|12.49|11.48|12.92|11.9|12.4|12.07|11.58|12.24|12|10.96|10.32|10.52|10.64|11.2|11.77|11.12|12|10.83|10.82|10.01|9.92|10.66|11.5|10.84|11.16|11.67|11.67|12.12|12.64|14.25|14.03|14.29|14.75|14.63|13.97|13.09|13.19|13.29|15.05|14.75|14.11|13.84|13.25|13.15|13.15|13.18|12.99|12.91|12.23|11.99|12.42|12.57|12.91|13.19|13.55|14|15.24|15.97|15.99|17.16|17.02|16.01|15.73|14.7|15.19|16.05|12.97|12.91|13.26|12.99|14.11|12.58|11.1|11|11.59|11.08|10.65|9.85|10.11|9.9|10.1|10.45|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|29.72|30.02|29.37|29.86|29.01|29.72|30.19|29.15|30.33|29.3|28.44|27.35|26.66|26.11|25.54|24.84|25.65|26.26|25.1|25.54|26.81|26.46|25.47|26.01|25.58|24.3|22.77|21.75|23.04|21.42|21.7|23.75|22.45|23.47|23.55|26.37|27.73|27.12|28.39|29.1|27.05|26.57|26.24|26.67|27.91|28.33|28.17|28.21|28.13|27.97|27|27.15|26.33|26.85|26.21|25.53|26.63|26.6|27.04|26.66|26.54|26.18|25.77|25.79|25.33|26.76|26.65|25.49|25.05|23.69|22.15|22.06|22.89|22.43|22.24|22.91|23.12|23.73|22.41|21.36|20.3|19.62|19.12|18.97|18.72|19.5|19.73|19.56|17.99|17.07|17.89|18.01|19.72|19.95|20.65|19.85|19.31|19.48|21.47|21.49|22.27|24.98|24.8|24.07|24.41|24.65|24.68|23.9|23.25|22.04|22.32|22.68|21.85|21.58|21.68|22.87|22.9|23.08|23.57|22.32|21.18|21.24|21.15|21.76|21.8|22.11|21.36|22.37|21.24|20.31|18.44|19.84|20.41|18.95|18.54|17.85|18.19|17.64|17.85|17.75|17.6|17.13|15.16|15.23|15.4|16.24|16.33|16.42|15.98|14.64|14.41|13.81|13.23|12.26|16.25|14.91|14.76|14.66|12.93|13.38|11.6|13.4|15.52|16.29|17.52|15.4|15.65|16.99|16.82|19.51|22.65|24.07|23.58|24.84|23.01|22.08|25.55|25.78|26.08|23.38|25.39|27.55|29.52|31.92|33.2|31.46|32.04|32.19|30.9|31.85|31.94|30.69|30.4|28.17|27.79|25.12|26.71|26.95|26.33|26.88|26.78|25.7|25.64|25.66|25.72|25.2|24.96|23.97|25.63|25.31|25.49|24.22|26.06|26.97|27.5|27.69|26.46|24.49|22.78|21.14|23.59|22.86|23.27|23.67|23.47|24.74|24.82|24.73|24.39|26.24|27.43|28.34|28.38|29.28|29.43|28.04|29.52|27.74|27.99|28.98|29.86|28.95|29|28.56|28.54|29|29.69|29.72|29.43|28.93|30.93|30.6
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|30.77|31.19|31.63|30.22|29.1|29.39|29.54|29.87|29.37|28.06|28.48|26.21|25.62|25.07|24.25|22.06|23.39|23.51|19.95|20.93|22.6|21.92|23.96|21.67|21.09|19.75|18.59|19.45|22.1|21.24|22.51|24.61|23.08|26.99|24.45|29.87|31.12|30.84|30.73|31.4|29.26|28.39|28.77|30.12|31.75|30.36|31.72|32.54|36.15|35|32.75|33.25|34.71|36.48|35.99|34.79|36.09|36.29|36.54|37.71|34.88|33|34|36.19|34.97|36.35|36.9|35.32|35.65|35.58|33.88|32.92|32.36|34.1|33.5|33.77|31.15|31.72|30.35|30.56|29.42|29.41|29.38|27.28|27.64|26.55|29.76|29.45|29.1|25.4|24.38|22.5|24.94|27.65|25.25|24.82|25.61|24.7|27.07|27.47|32.05|33.16|30.29|30.39|29.82|28.25|24.64|24.97|24.38|22.66|22.59|22.8|19|19.44|21.03|21.95|21.77|20.2|20.15|18.75|18.11|17.8|17.3|18.12|17.74|17.02|15.11|17.38|18.78|19.4|17.64|19.92|22.5|20.71|19.56|21.12|19.9|17.39|18.04|14.64|13.63|12.63|10.71|10.94|12.25|12.26|13.62|15.35|14.7|12.98|13.52|16.32|14.02|12.31|12.84|9.26|8.46|8.49|7.82|6.85|4.9|6.4|7.33|8.7|11.62|10.38|10.46|11.61|12.51|12.24|10.24|12.06|11.73|8.97|8.84|6.06|8.06|15.02|21.37|17.02|20.08|22.16|24.91|30.38|34.5|31.33|34.11|35.12|32.73|34.25|30.84|30.97|30.38|28.42|20.95|21.99|24.64|24.32|25.03|26.78|28.28|28.7|29.79|29.94|31.15|30|31.17|29.08|32.33|29.53|29.77|26.54|29.22|30|31.69|31.92|32.68|30.87|28.11|26.75|31.88|36.45|40.66|42.72|38.58|44.41|41.82|40.49|42.6|44.81|49.13|53.71|51.62|53.2|54|53.11|52.7|50.71|50.35|51.33|52.23|51.63|53.15|48.96|49.56|54.9|55.69|55.5|53.99|54|55.52|55.34
01128|16502|/equities/lhc-group|R2000GROWTH|18.49|18.53|19.59|18.15|18.56|17.19|16.76|15.48|16.17|14.72|14.17|13.66|13.71|12.9|13.41|12.99|12.89|14.49|12.7|14.07|14.44|14.37|15.79|17.65|17.86|16.11|16.85|16.34|17.97|17.75|17.84|19.38|18.25|18.13|19.5|22.21|22.01|22.91|23.42|23.69|22.63|23.01|23.78|25.45|27.06|26.63|26.78|27.67|29.74|28.61|29.01|29.57|29.65|27.83|28.65|29.22|28.09|30.3|29.32|26.22|26.9|27.53|28.11|28.54|30.03|30.38|29.31|28.15|25.62|24.73|26.22|26.17|27.28|27.21|27.07|26.22|25.52|24.84|23.26|24.81|23.38|21.2|20.94|20.32|20.49|20.73|21|23.29|21.87|21.87|24.69|24.01|28.52|30.22|30.52|30.24|30.46|30.43|33.72|33.96|34.2|36.57|35.56|34.02|35.12|33.26|33.6|32.55|31.7|30.35|32.37|32.38|29.87|30.85|33.27|31.96|32.45|33.81|34.86|33.76|32.8|31.55|30.69|31.65|29.43|28.9|28.14|31.89|31.66|30.36|28.26|29.98|31.87|29.89|26.59|24.49|25.03|22.44|24.32|29.75|24.73|24.79|22.72|21.15|22.11|22.9|21.97|23.75|23.33|22.64|24.68|28.43|23.84|22.72|20.84|23.29|24.32|20.53|19.78|21.71|17.12|19.45|29.45|28.48|28.8|27.43|32.19|32.61|30.9|34.49|34.11|35.1|34.72|35.35|32.74|30.6|30.95|34.01|33.94|24|27.52|26.37|28.68|28.74|28.3|29.68|29.33|29.58|28.44|28.33|30.38|28.4|23.36|24.27|23.71|23.09|22.97|22|22.5|21.55|21.67|20.25|20.08|20.72|19.39|14.89|15.45|16.3|17.31|17.01|16.98|16.82|16.68|16.67|21.43|22.08|22.53|23.19|22|22.61|23.98|23.11|24.91|25.13|23.65|24.88|25.69|24.74|24.61|24.06|23.26|22.22|21.67|21.49|20.6|21.42|21.82|21.42|20.7|18.64|19.58|21.49|24.75|23.42|24.31|25.5|26.12|26.05|26.22|25.26|26.77|28.02
01129|17001|/equities/papa-johns-international|R2000GROWTH|18.8|18.71|18.6|18.59|18.25|18.39|20.25|19.47|20.18|19.41|19.63|19.38|19.18|19.23|18.84|18.7|18.73|18.84|18.16|17.95|18.07|17.66|16.82|16.96|16.18|15.32|15.12|15.14|14.71|13.89|14.04|14.46|14.12|14.24|14.49|15.7|15.61|15.7|15.91|16.36|16.21|16.07|16|16.35|17.02|16.76|16.3|15.82|15|15.11|15.27|15.35|15.91|15.2|15.1|15.16|14.72|14.19|14.46|14.74|14.69|14.32|14.39|14.28|13.98|13.95|13.78|13.22|13.09|13.04|12.87|12.8|12.9|12.78|12.99|13.32|13.51|13.55|13.21|13.09|13.01|12.82|12.73|11.96|12.04|11.83|12.14|12.78|13.03|12.28|12.43|11.73|12.21|12.54|12.34|12.25|12.41|12.62|12.79|12.81|13.72|14.1|13.64|13.97|12.93|12.53|12.6|12.74|12.25|12.21|11.57|11.12|11.25|11.8|11.88|12.34|11.96|11.85|12.22|12.24|10.89|11.12|11.27|11.14|11.21|11.68|11.35|11.74|12.01|12.19|11.69|12.3|12.29|11.73|11.71|11.81|12.32|11.9|13.4|12.85|13.37|13.29|13.34|12.36|12.31|12.45|12.37|13.71|13.68|12.93|13.69|13.98|13.2|13.29|12.38|12.38|11.99|11.62|11.81|11.91|10.88|10.86|10.72|10.15|9.98|9.45|8.35|8.31|8.8|9.68|8.74|9.08|8.29|8.44|8.63|7.49|8.31|9.44|11.32|9.41|10.59|11.99|12.02|14.01|15.14|14.14|14.27|13.99|13.74|14.04|13.94|14.13|14.27|13.37|13.21|13.35|13.32|14.12|14.07|14.32|14.7|14.02|14.3|13.35|13.14|13.19|13.68|12.18|12.64|12.19|12.64|12.54|12.31|13.11|11.96|12.28|12.11|12.84|11.76|10.59|11.2|10.54|11.38|11.34|11.51|12.02|11.8|11.66|11.8|12.29|10.89|11.86|11.38|12.62|13.43|12.32|12.68|12.43|12.29|12.68|13.68|13.26|13.41|13.48|13.94|14.4|14.4|14.62|14.4|14.25|14.76|14.79
01130|16008|/equities/the-ensign-group|R2000GROWTH|7.38|7.5|7.36|7.44|7.29|7.93|7.61|7.32|7.57|7.09|6.89|6.67|6.79|6.82|7|6.75|6.68|6.61|6.25|6.19|6.52|6.34|6.12|6.13|6.4|5.98|6.25|5.99|5.65|5.47|5.73|6.25|6.13|5.89|5.67|6.95|7.73|8.08|8.5|8.18|8.85|8.77|8.19|7.92|8.02|7.86|7.69|7.54|7.53|8.74|8.63|9.24|8.95|8.43|8.34|8.29|8.61|8.34|8.34|7.04|6.78|6.85|6.47|6.77|6.95|6.85|6.48|6.47|6|5.85|5.71|5.76|5.87|5.75|5.15|5|4.96|4.9|4.91|4.72|4.75|4.78|4.84|4.73|4.96|4.8|5.04|4.98|4.9|4.75|4.44|4.5|4.8|4.92|4.92|4.89|4.89|4.9|4.96|4.84|4.75|4.84|4.72|4.77|4.85|4.78|4.73|4.71|5.08|4.59|4.77|4.8|4.74|4.7|4.72|4.98|4.48|4.2|4.2|4.09|4.01|3.89|3.84|4.01|4.09|4.09|4.07|4.14|4.19|4.16|3.84|3.92|4.14|4.01|3.87|3.81|4.13|3.99|4.27|4.39|4.34|4.3|3.92|3.85|3.94|3.73|3.68|4|4.03|4.05|3.91|3.99|4.1|3.9|4.01|4.22|4.32|4.36|3.73|4.36|3.87|3.55|4.36|4.57|5.16|4.5|4.56|4.71|4.55|4.64|4.48|4.46|4.27|4.7|3.89|3.74|3.94|4.21|4.56|4.21|4.15|3.71|4.23|4.63|4.91|4.57|4.54|4.59|4.38|4.48|4.16|3.52|3.44|3.14|3.19|3.14|3.14|3.15|3.25|3.09|2.88|2.77|2.63|2.58|2.63|2.78|2.76|2.57|2.65|2.59|2.51|2.92|2.45|2.35|2.7|2.52|2.74|2.67|2.79|3.23|2.93|3.02|3.94|3.31|4.26|4.39|4.5|4.39|4.46|4.36|4.3|||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|5.27|5.59|5.41|5.34|6.31|6.61|6.77|7.01|7.05|6.98|6.95|6.85|7.04|7.91|7.75|7.99|7.97|8.36|8.03|8|8.34|8.1|8.91|10.37|10.23|9.59|9.18|9.66|9.79|9.56|9.55|10.24|10.09|10.54|10.66|12.82|15.32|15.76|15.46|15.25|14.67|14.47|13.79|13.93|14.49|13.7|13.87|13.63|13.98|14.77|14.39|14.95|15.56|15.45|14.76|14.95|16.78|14.6|14.1|15.2|14.91|14.87|15.92|16.84|15.84|16.59|16.16|16.9|16.36|15.75|14.19|13.8|14.12|13.85|13.45|16.25|16.85|16.17|15.61|15.5|14.45|15.08|14.84|14.6|13.97|13.69|16.83|20.12|20.35|17.98|18.66|18.48|20.45|21.84|22.09|21.08|22.48|23.04|22.8|23.94|18.54|20.07|19.75|20.15|17.1|13.84|13.83|14.45|13.39|12.39|12.12|11.86|11.37|11.89|12.34|12.65|13.15|13.72|13.69|13.32|14.84|14.85|14.57|15.93|15.74|15.84|14.05|16.62|17.11|16.33|14.21|14.68|14.84|11.72|11.61|12.43|12.7|12.29|12.79|13.55|13.6|12.11|10.85|12.27|12.07|11.98|11.5|11.9|11.7|11.13|11.04|11.91|13.17|12.49|11.11|10.26|9.8|9.77|9.62|9.57|7.69|8.02|8.6|10.34|11.08|10.5|9.11|9.85|9.95|11.04|12.41|12.5|11.57|10.4|9.98|6.97|8.92|10.68|12.41|9.08|13.25|15.35|16.8|19.55|21.61|18.99|20.04|21.1|20.03|20.6|19.78|18.49|17.34|16.4001|23.74|23.15|25.51|26.48|22.59|24.1|25.55|27.24|24.81|19.63|20.15|19.88|18.19|13.3|11.85|11.93|10.28|9.3|9.91|10.32|11.08|11.39|10.15|10.94|10.67|9.78|10.81|12.47|15.99|15.69|16.06|23.85|23.93|24.5|27.86|31.86|36.34|35.96|32.65|35.02|32.17|28.8|27.9|24.05|22.99|22.13|22.7|20.52|20.92|20.13|18.09|19.81|19.4|19.69|18.32|18.65|19.43|18
01133|16954|/equities/perficient|R2000GROWTH|11.91|12.51|12.21|12.38|11.84|11.99|12.65|11.96|12|11.11|11.35|10.79|10.59|10.28|9.82|8.55|7.67|8.56|8.51|8.96|9.86|9.95|9.73|8.7|9.31|7.35|7.23|7.38|7.96|7.5|8.06|8.34|7.87|8.32|9.01|10.1|10.36|10.7|10.71|10.61|9.45|9.67|10.4|10.66|10.76|10.52|11.47|11.3|12.51|12.43|12.01|11.83|12.27|11.16|11.78|11.56|11.95|12.54|12.36|12.55|12.17|11.48|12.13|12.9|12.43|12.61|12.88|11.73|11.88|11.43|11.49|10.96|11.2|11.38|10.55|10.02|10.61|9.91|9.15|9.55|8.74|8.72|9.17|9.12|9.06|8.39|9.12|8.84|8.71|8.41|8.91|8.71|9.61|10.76|10.3|10.18|10.57|10.08|11.84|11.17|12.5|12.48|11.87|11.89|11.54|11.16|11.36|11.55|11.73|11.19|10.7|10.38|10.04|9.79|9.51|9.14|8.59|8.54|8.46|8.15|8.28|8.45|8.48|8.68|8.24|8.32|8.18|8.54|8.72|8.43|7.88|7.55|7.95|7.68|7.82|7.72|7.81|7.25|7.51|7.32|7.07|7.24|6.47|6.74|6.86|6.96|6.97|7.31|6.48|6.5|6.2|6.72|7.01|6.27|6|6.02|5.83|5.17|5.05|4.56|3.75|3.47|3.69|3.87|4.46|3.88|4.19|4.31|4.57|4.83|4.98|5.15|4.88|4.82|2.99|2.79|3.79|4.54|5.5|4.21|5.13|5.59|6.03|6.76|7.17|6.53|7.69|8.12|7.83|7.99|7.22|10.02|10.63|10.42|10.37|10.51|10.32|11.25|11.02|11.24|10.61|9.18|10.21|10.44|9.64|9.5|9.16|8.06|8.54|7.86|7.01|6.93|7.33|8.36|9.47|10.46|10.54|13.85|14.55|14.1|16.24|14.72|15.92|16.37|15.86|16.22|16.84|16.31|17.05|17.91|18.01|18.28|17.49|19.2|24.07|21.86|22.89|23.73|23.29|23.18|23.04|22.53|23.62|19.46|19.69|22.82|22.13|20.86|20.74|20.33|18.78|18.99
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|5.46|5.49|5.55|5.49|5.46|5.25|5.2|4.92|4.96|4.84|4.56|4.73|4.36|4.55|4.57|4.64|4.8|4.99|5.16|5.09|5.3|5.31|5.26|5.21|5.03|4.67|4.35|4.49|4.55|4.9|5.01|4.99|4.81|4.68|5.07|4.74|4.7|4.47|4.64|4.72|4.57|4.4|4.31|4.59|4.85|4.72|4.83|4.69|4.15|3.81|3.83|4.07|4.38|4|3.99|4.06|4.25|4.36|4.3|4.07|3.96|3.82|4.3|4.39|4.27|4.32|4.31|4.39|4.35|4.34|4.07|4.15|4.19|4.05|3.77|3.91|3.91|3.98|3.98|3.9|3.87|3.6|3.58|3.43|3.28|3.25|3.55|3.78|3.82|3.61|3.58|3.49|3.69|3.66|3.6|3.45|3.31|3.42|3.65|3.33|3.23|3.43|3.5|3.25|3.37|3.39|3.31|3.4|3.53|3.46|3.67|3.73|3.71|3.63|3.61|3.59|3.64|3.67|3.6|3.55|3.49|3.58|3.23|3.39|3.28|3.39|2.74|2.97|3.09|3|2.87|2.79|2.67|2.59|2.44|2.46|2.48|2.43|2.56|2.62|2.4|2.32|2.13|2.05|2.11|1.95|1.99|2.1|1.99|1.75|1.78|1.73|1.79|1.88|2.04|2.17|1.93|1.69|1.8|1.68|1.31|1.59|1.52|1.62|1.76|1.57|1.72|1.72|1.74|1.73|1.63|1.64|1.63|1.6|1.37|1.21|1.27|1.59|1.46|1.16|1.34|1.14|1.57|1.72|1.82|2.2|2.21|2.2|2.25|2.71|2.62|3.14|3.18|3.14|3.09|2.96|2.89|3.2|3.01|3.37|3.97|3.79|3.81|3.99|4.97|4.96|4.87|4.33|4.8|4.53|4.43|3.95|3.66|4.26|4|3.93|3.92|3.88|3.79|3.3|3.82|3.77|4.51|4.51|4.3|4.82|4.78|4.58|5.15|5.04|5.11|5.36|5.17|5.18|4.99|4.26|4.41|4.09|4.03|3.79|3.67|3.68|4.19|3.51|3.24|3.45|3.76|3.63|3.77|3.69|4.01|3.85
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|12.94|12.88|12.59|12.81|12.45|12.76|12.94|13.06|13.12|12.73|13.43|13.39|13.34|13.4|13.23|12.78|12.58|12.5|12.35|12.82|12.81|12.7|12.63|12.67|12.43|12.19|11.4|11.04|11.35|10.98|10.76|10.96|10.77|11.05|10.58|11.46|11.89|11.25|11.38|11.24|10.84|10.76|10.65|10.53|10.84|10.79|10.73|10.64|10.71|10.52|10.46|10.46|10.43|10.16|9.99|9.89|10.3|10.36|10.53|10.15|9.97|9.66|9.19|9.39|9.37|9.55|9.38|9.32|11.05|10.5|10.38|10.41|10.59|10.69|10.4|10.5|10.6|10.39|10.18|10.15|10.08|9.91|9.7|9.51|9.65|9.65|10.04|10.15|10.2|9.47|9.7|9.48|9.8|10.08|10|9.68|9.85|9.77|10.23|10.23|10.48|10.63|10.55|10.35|10.28|10.3|10.17|9.95|10.03|9.54|9.68|9.52|9.13|9.29|9.17|9.42|9.47|9.69|9.73|9.66|9.64|9.5|8.98|9.26|9.17|9.18|9.05|9.21|9.78|9.81|9.49|9.57|9.55|9.41|9.49|9.43|9.5|9.16|9.24|8.99|8.62|8.31|8.13|7.95|8|8.21|8.39|8.8|8.59|8.03|8.3|8.74|8.69|8.54|9.45|9.46|9.27|8.55|9.04|8.93|7.82|8.7|9.4|9.73|10.27|10.09|9.82|10.07|10.33|10.95|10.72|10.55|10.57|10.58|10.18|10.15|9.76|10.53|10.26|9.01|9.04|9.4|10.24|11.17|11.7|10.09|10.33|10.17|9.99|10.47|10.23|9.73|9.57|9.72|8.84|8.72|9.07|9.59|9.67|9.37|9.17|9.02|9.01|8.8|8.88|8.75|8.62|8.94|9.23|8.86|9.14|8.7|9.38|9.41|9.61|9.95|9.64|9.94|9.33|9.02|10.04|9.8|10.06|10.35|10.37|10.92|10.68|10.58|10.67|10.54|9.98|10.56|10.19|10.46|10.63|10.2|10.3|10.2|10.38|10.86|10.8|10.33|10.46|10.19|10.3|10.69|10.31|10.22|10.11|10.24|10.35|10.33
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|7.31|8.44|5.62|9|8.44|9.28|24.19|36.56|3.94|2.53||3.38|2.02||1.74|1.74|1.74|2.87|3.38|3.38|3.38|3.38|3.38|6.19|5.68|6.19|6.19|6.75||8.44|8.44|8.44||50.62||7.31|16.88|2.81||16.88|22.5|25.31|28.12|41.91|41.91|30.94|41.91|30.94|42.19|28.12|35.16|42.19|39.38|42.19|45|39.38|49.22|56.25|61.88|68.91|59.06|56.25|56.25|59.06|56.25|54.28|60.75|61.88|63.56|49.5|56.53|56.25|72.56|75.94|61.88|50.62|98.44|73.12|56.25|98.44|75.94|90|92.81|112.5|112.5|112.5|112.5|112.5|126.56|140.62|140.62|126.56|157.5|154.69|168.75|168.75|182.81|140.62|171.56|196.88|203.91|233.44|196.88|196.88|210.94|205.31|225|205.31|182.81|182.81|182.81|168.75|182.81|196.88|196.88|196.88|182.81|175.78|196.88|140.91|182.81|180|210.94|173.25|225|239.06|225.28|239.06|236.25|253.12|225.28|253.12|213.75|225|239.06|246.09|250.31|230.62|239.06|281.25|253.12|239.06|196.88|237.66|309.38|323.44|135|140.62|112.5|98.44|112.5|98.44|98.44|98.44|140.62|109.69|67.5|70.31|98.44|56.25|84.38|98.44|140.62|126.56|168.75|112.5|56.25|98.44|50.62|28.12|25.31|16.88|28.12|42.19|45|28.12|70.31|84.38|84.38|168.75|112.5|84.38|225|253.12|421.88|281.25|312.19|421.88|323.44|360|337.5|253.12|421.88|421.88|478.12|393.75|393.75|421.88|450|309.38|337.5|337.5|393.75|309.38|393.75|281.25|365.62|421.88|450|337.5|450|450|421.88|562.5|590.62|618.75|646.88|506.25|534.38|511.88|393.75|284.34|253.69|337.5|393.75|506.25|366.19|365.62|450|478.12|534.38|562.5|618.75|644.06|534.38|618.75|618.75|618.75|646.88|731.25|759.38|731.25|815.62|1040.62|928.12|984.38|956.25|2137.5|2193.75|2193.75|2306.25|2390.6201
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|24.5|25.2|25.55|25.5|25.1|25.62|25.14|26.61|26.7|24.86|24.55|24.39|23.18|22.33|21.84|21.3|22.3|23.46|21.64|22.71|23.84|24.19|23.28|22.02|21.02|19.3|17.94|16.88|18.97|18.73|18.89|20.57|19.86|21.59|20.57|22.08|23.03|23.05|24.56|23.89|22.41|21.56|20.88|21.46|22.08|21.32|21.61|21.44|22.7|22.09|21.94|23.02|23.25|21.76|20.46|20.8|21.97|21.11|21.68|22.2|21.26|20.69|21.11|21.07|20.23|19.66|20.51|20.5|19.89|20.49|19.71|19.2|18.12|18|18.18|18.16|18.81|17.32|16.64|16.57|16.72|16.44|16.4|15.93|15.52|15.31|16.88|16.45|15.7|14.36|14.97|14.3|14.34|15.91|15.09|13.95|14.43|14.98|16.3|16.11|17.54|17.77|16.8|16.19|15.44|14.64|14.38|14.46|14.44|14.26|14.41|13.47|12.81|13.11|13.89|14.8|15.45|14.69|14.28|14.34|14.34|14.41|13.56|13.94|13.94|14.39|13.77|14.7|13.77|14.09|13.74|14.4|16.52|16.12|15.46|16.05|17.12|16.27|16.7|16.29|14.47|12.56|11.7|12.66|12.94|11.93|12.19|13.15|12.1|11.39|12.02|12.85|11.88|11.59|11.74|12.02|11.79|11.45|10.45|10.15|8.87|10.72|10.84|12.47|14.01|12.85|13.28|13.75|14.31|14.52|13.43|13.56|13.63|14.54|14.37|13.37|16.62|20.5|21.11|16.5|20.45|20.84|20.19|22.04|24.59|21.87|21.17|22.14|21.84|23.05|22.16|20.55|20.89|18.54|18.75|18.68|19.34|22.02|20.74|19.86|19.98|20.17|19.3|18.86|19.93|17.55|16.8|16.52|17.39|17.19|17.81|16.93|16.36|16.49|15.7|17.55|18.09|19.27|18.16|16.48|18.38|18.07|19.25|18.88|18.48|19.52|19.55|20.55|20.7|20.91|20.98|19.75|20|21.5|21.89|20.73|20.82|20.57|20.73|20.54|21.41|22.52|25.11|21.68|24.36|25.38|25.14|23.61|23.55|23.14|22.4|22.4
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|6.25|6.42|6.31|6.26|6.23|6.59|6.78|6.99|6.94|6.83|6.88|6.87|6.46|6.56|6.63|6.19|6.35|6.23|5.73|5.86|6.12|6.12|6.4|6.05|5.94|5.65|5.19|5.52|5.88|5.57|5.55|5.22|4.96|5.53|5.12|6.39|6.4|6.35|6.66|6.11|5.45|5.41|5.62|5.85|6.08|6.22|6.16|6.58|6.84|6.88|6.84|6.57|7.16|7.12|6.75|6.87|7.08|7.52|7.41|7.51|7.75|7.88|6.79|7.11|6.84|7.12|7|6.79|6.41|5.04|4.51|4.57|4.62|4.85|4.96|4.98|4.85|4.7|4.39|4.32|4.2|4.44|4.55|4.32|4.13|3.97|3.96|4.06|4.13|3.71|4.03|3.95|4.08|4.4|4|4.1|4.42|4.27|5.02|4.74|5.24|5.1|5.04|5.15|5.15|5|4.87|5.15|4.75|4.57|4.76|4.41|4.2|4.38|4.65|4.8|4.45|4.11|4.35|4.17|3.88|3.97|4.11|3.23|3.02|3.1|2.81|2.86|2.95|2.85|2.82|2.85|3.16|2.85|2.72|2.7|3.17|2.73|2.74|2.79|2.54|2.2|1.99|2.05|2.14|2.31|2.88|2.98|2.58|2.47|2.16|3.18|2.22|1.63|1.72|1.77|1.82|1.71|1.57|0.61|0.86|2.03|2.16|2.42|2.79|2.71|2.67|2.8|4.25|3.79|2.3|2.45|3.52|4.5|4.87|4.21|4.9|6.26|5.15|5.31|8.27|8.25|9.85|13.16|13.4|13.36|13.43|13.48|13.24|12.58|13.42|13.6|13.25|12.21|12.61|11.79|12.52|13.44|12.37|11.75|11.13|10.67|10.58|10.55|10.44|10.7|10.69|10.99|11.06|11.4|11.4|10.18|10.73|9.92|9.97|10.39|11.1|12.3|11.63|11.15|12.66|12.24|12.99|13.95|13.33|14.89|15.21|15.9|15.22|14.69|15.1|14.73|13.7|14.21|14.63|12.65|12.73|11.75|11.74|11.27|11.1|11.29|11.58|11.15|10.64|10.53|10.73|10.55|10.77|10.52|10.37|10.29
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|2.21|2.24|2.31|2.19|2.31|2.47|2.47|3.14|2.61|2.38|2.34|2.42|2.4|2.51|2.48|2.35|2.41|2.61|2.36|2.6|2.87|2.75|3.42|3.03|2.92|2.67|2.53|2.82|2.94|2.94|3.05|3.33|2.92|3.27|2.86|4.07|4.15|4.44|4.69|4.57|4.39|4.07|4.29|4.79|4.76|4.59|4.6|4.78|5.2|5.15|4.95|4.62|4.65|4.14|4.2|4.02|4.26|4.35|4.12|3.72|3.61|3.18|3.14|3.19|2.76|2.25|2.37|2.4|2.28|2.34|2.49|2.49|2.49|2.31|2.56|2.67|2.65|2.61|2.54|2.48|2.38|2.33|2.23|2|2.06|2.02|2.33|2.46|2.38|2.25|2.4|2.24|2.53|2.71|2|1.95|2.01|1.83|2|1.7|1.74|1.64|1.58|1.45|1.41|1.34|1.33|1.47|1.52|1.61|1.69|1.5|1.38|1.45|1.59|1.51|1.64|1.41|1.41|1.23|1.29|1.35|1.25|1.2|1.34|1.33|1.6|1.45|1.61|1.68|1.54|1.39|1.47|1.53|1.55|1.52|0.5|0.38|0.41|0.439|0.4|0.349|0.35|0.4|0.38|0.45|0.403|0.48|0.469|0.44|0.49|0.54|0.44|0.39|0.4|0.418|0.42|0.39|0.39|0.4|0.41|0.36|0.37|0.438|0.57|0.56|0.51|0.6|0.61|0.65|0.67|0.73|1.095|1.11|1.12|0.91|0.88|0.92|0.93|0.82|0.82|0.71|0.95|1.11|1.26|1.17|1.31|1.4|1.24|1.33|1.39|1.4|1.55|1.57|1.6|1.68|1.79|1.8|1.85|1.86|1.91|1.77|1.87|1.85|1.94|2|1.76|1.81|1.96|1.87|1.78|1.85|1.92|1.86|2.07|2.13|1.99|2.01|2|1.85|1.99|2|2.18|2.05|2|2.06|2.11|2.1|2.21|2.33|2.09|2.2|1.25|1.88|1.56|1.03|2.02|1.99|2.05|2.11|2.19|2.15|2.51|2.2|2.59|2.76|3|3.04|3.16|3.06|3.09|3.15
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|73.05|74.38|74.69|73.8|68.23|64.57|61.85|58.3|60.92|57.12|58.5|60.01|56.58|56.09|55.33|56.12|61.25|61.93|56.41|56.02|58.83|59.66|56.57|53.51|52.99|46.72|42.49|46.82|52.25|45.35|43.51|44.49|40.55|48.38|41.76|54.79|59.43|58.28|58.03|57.17|49.92|44.42|45.14|47.65|48.7|45.45|43.76|46.41|49.09|49.83|46.68|54.04|55.38|52.5|48.41|42.5|45.64|45.26|40.28|40.78|40|35.96|36.09|38.32|36.21|34.29|32.61|32.19|35.09|33.31|28.2|28.28|23.96|24.6|23.63|21.73|21.32|21.09|20.7|20.11|17.6|17.4|16.87|16.16|15.22|14.85|17.36|18|18.64|15.44|15.61|15.43|17.21|18.74|18.34|17.28|18.2|17.62|19.78|19.75|23.08|25.65|24.35|21.58|20.47|20.81|19.97|19.5|20.31|20.52|18.5|16.38|16.5|16.29|17.74|19.13|20.95|16.81|17.45|17.08|18.61|18.52|16.66|16.07|17.63|19.13|19.87|21.94|22.9|23.09|20.34|21.65|20.9|19.91|19.71|19.45|21.96|20.14|21.56|19.35|20.35|19.38|16.18|18.02|19.52|19.5|21.53|24.05|21.48|19.03|18.66|19.33|15.45|11.15|10.34|10.03|9.07|7.96|6.97|6.44|5.48|6.22|6.62|7.9|8.26|8.29|9.28|8.97|11|10.8|10.96|11.46|11.43|8.88|9.25|7.37|9.72|12.16|14|13.17|18.33|18|23.2|27.42|41.08|36.3|38.57|47.27|48.39|50.3|46.13|53.53|46.37|46.02|48.21|49.69|46.05|44.74|44.41|45.29|41.61|40.89|40.51|38.05|36.2|40.07|41.3|35.28|37.51|34.7|32.4|33|35.82|34.82|26.99|27.09|25.71|27.11|24.55|22.54|26.83|28.64|30.96|32|28.65|29.18|27.65|27.23|28.2|31.77|32.02|31.01|29.99|34.68|32.5|32.21|31.91|29.65|27.78|27|25.99|27.97|24.55|25.83|25.92|29.18|30.74|30.8|29.43|28.2|24.04|21.99
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|41.13|41.15|40.56|40.59|39.36|40.95|41.64|41.18|41.09|37.76|38.33|37.73|36.53|36.04|34.89|33.89|34.3|35|32.06|32.24|34.12|34.01|33.51|30.76|30.24|28.66|26.95|27.86|28.89|27.12|26.6|29.37|27.09|27.54|28.24|32.44|34.77|34.98|35.57|36.24|34.22|33.86|33.21|33.72|35.34|34.38|35.02|34.39|35.57|34.46|32.41|33.27|33.88|32.81|31.87|31.04|32.02|32.61|32.91|33.48|33.01|31.99|31.71|34.19|31.94|32.77|32.65|31.8|31.48|30.73|30.39|30.68|30.95|31.34|30.57|32.89|31.97|31.58|30.99|30.7|29.69|29.44|29.16|26.71|27.04|26.75|28.74|28.41|28.51|25.56|25.15|25.19|26.16|27.88|27.46|26.43|27.26|26.96|29.3|28.3|30.84|29.15|26.18|25.84|25.23|24.75|24.09|24.3|23.99|22.52|22.74|21.69|21.81|21.96|23.35|24.23|24.17|22.22|22.37|21.97|21.12|21.44|20.81|22.04|21.29|20.74|20.3|20.74|20.05|19.37|19.68|21.07|21.73|21.19|20.88|20.95|22.09|21.08|22.45|22.34|21.67|20.41|18.81|18.83|19.65|19.64|20.85|21.56|21.09|19.58|20.08|21.48|22.48|21.64|19.22|19.05|18.34|17.11|17.11|16.57|14.74|15.81|16.54|16.38|17.34|15.32|16.84|17.53|18.01|20.04|19.12|18.78|18.28|17.97|18.43|16.11|16.29|19.36|20.16|18.78|21.3|25.76|23.87|26.93|29.3|29.07|28.61|29.77|30.45|30.76|29.49|26.89|27.4|25.7|24.43|23.43|24.52|26.76|27.94|27.27|27.55|26.52|27.2|25.99|25.45|26.39|31|29.35|31.29|29.5|29.54|25.8|27.99|27.36|29.66|28|28.2|30.33|27.88|22.56|25.32|26.6|29.36|31.25|28.71|30.55|29.67|29.44|29.06|32.09|33.42|33.5|28.01|31.19|32.07|31.04|31.15|30.03|32.7|32.18|31.85|28.83|31.89|28|28.02|30.74|30.53|30.32|29.56|30.2|29.02|27.81
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.05|26.85|26.54|27.2|26.51|25.45|26.09|24.93|24.3|23.29|23.32|23.03|21.75|22.04|20.79|20.15|20.71|20.5|19.02|18.68|18.8|18.5|19.01|19.81|19.18|18.32|16.4|16.65|18.41|17.65|16.11|17.87|16.88|18.09|18.83|22|20.08|19.46|19.29|18.72|17.29|16.25|15.48|15.64|16.68|15.56|16.71|16.56|17.29|17.61|16.62|18.28|18.68|18.88|17.15|18.77|19.26|18.74|19.5|20|18.78|18.52|18.14|18.54|18.62|18.79|17.99|17.01|17.65|17.12|15.95|15.55|15.75|15.78|14.49|14.94|14.61|14.45|14.3|13.5|12.35|12.98|13.54|12.49|12.85|12.81|14.02|13.8|12.45|10.43|10.29|10.54|11.39|12.48|12.9|12.65|13.01|12.41|14.24|14.31|15.67|15.04|13.8|13.56|13.62|14.05|13.83|13.29|12.96|11.61|11.79|11.46|11.31|11.09|11.84|13.29|13.23|11.68|12.08|11.11|11.58|11.48|10.6|9.95|10.35|10.53|9.87|14.33|13.84|13.03|12.51|12.84|13.09|14.02|12.8|13.29|13.35|12.66|13.95|14.26|12.13|11.68|9.34|9.81|11.4|10.23|11.34|10.8|9.71|9.17|8.74|9.4|10.18|7.59|6.8|5.73|5.7|4.76|4.02|2.01|2.38|2.78|3.59|3.67|4.29|3.5|3.46|3.58|4.97|4.72|4.26|4.55|3.94|4.2|5.02|3.71|3.79|3.66|3.24|2|3.86|5.36|8.67|12.26|13.53|12.79|13.34|12.58|12.14|13.16|12.24|10.22|12.2|11.48|10.96|11.05|13.24|13.73|14.39|15.82|16.44|16.19|17.3|16.12|17.41|16.16|14.04|14.07|14.69|13.69|14.83|13.67|14.07|14.02|14.36|15.06|14.29|14.99|13.1|11.71|13.79|14.27|15.03|15.35|14.72|17.19|16.67|17.48|17.44|17.37|17.64|19.25|18.5|20|21.25|19.77|20.89|20.33|21.28|21.57|21.45|22.01|21.3|19.76|22.12|23.79|24.13|24.52|24.97|26.15|25.29|24.64
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|38.72|39.87|39.43|36.08|35.16|50.57|51.13|51.15|52.38|50.14|50.16|49.45|48.61|48.54|47.54|46.49|40.36|40.81|39.5|40.35|42.23|40.23|38.77|36.89|38.02|37.07|34.03|35.53|38.58|36.49|36.01|39.57|38.12|38.93|36.79|39.18|44.89|43.11|46.1|47.93|44.17|43.22|47.06|48.28|49.97|48.57|49.45|48.63|48.95|49.51|48.2|50.69|52.22|50.17|47.18|47.21|50|49.42|49.51|47.73|46.45|45.75|43.26|44.82|41.01|41.76|42.37|42.21|41.27|40.31|39.8|39.97|40.06|40.75|38.68|35.84|33.71|32.81|32.35|31.77|31.31|30.01|30.19|31.14|30.97|31.04|33.68|33.04|33.72|33.33|35.32|34.97|36.22|37.75|36.08|35.48|36.29|35.47|36.98|36.79|38.56|39.31|39.99|38.31|37.89|37.04|36.38|37.07|35.81|35.5|37.26|36.34|35.01|35.42|32.74|33.13|33.25|33.19|33.3|31.75|31.46|31.83|30.82|31.61|31.94|32.16|32.29|34.61|34.83|35.05|33.63|34.84|35.36|35.54|34.62|34.57|33.82|32.05|32.94|34.08|33.18|30.89|27.97|28.15|28.97|30.41|31.13|29.19|28.43|26.89|26.17|26.74|28.81|27.04|27.14|28.02|26.03|24.88|24.72|23.71|19.2|20.15|22.16|24.56|26.8|22.48|22.66|22.68|22.89|26.82|24.54|25.5|25.13|22.96|24.1|22.24|23.16|26.86|28.73|24|27.54|28|30.04|32.82|36.2|34.66|37.28|39.33|39.68|41.15|41.16|38.92|37.56|32.97|33.24|33.07|33.71|35.66|36.18|36.52|37.01|36.62|37.61|35.95|35.11|33.87|32.73|31.23|33.42|32.05|31.94|30.23|32.09|33.45|35.4|35.44|34.16|35.06|35|31.74|32.28|33.71|36.79|37.28|35.78|38.35|37.29|36.74|38.3|37.87|38.23|38.71|42.42|44.22|45.58|42.82|43.88|42.68|42.85|41.62|41.88|40.97|41.46|42.45|42.63|39.44|38.68|36.53|35.73|35.71|36.42|33.82
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.31|29.42|29.17|28.92|28.82|28.66|29.28|26.75|27.27|26.84|26.09|25.11|23.06|24.06|23.07|22.54|23.57|24.37|21.71|22.05|23.8|24.03|24.79|22.84|22.52|21.99|20.96|22.56|23.36|21.13|21.43|23.62|21.32|24.47|22.81|25.85|26.41|27.15|26.67|25.62|23.33|22.93|22.54|22.85||23.25|24.3|23.77|23.83|22.44|21.48|21.39|21.28|19.92|19.48|20.05|20.07|19.21|20.15|18.83|18.47|16.76|17.17|18.59|18.11|18.76|19.59|19.96|20.87|20.45|20.33|19.16|18.27|18.03|18.96|18.62|19.39|19.78|18.35|17.66|17.38|16.27|16.62|15.84|16.26|15.42|17.72|17.56|16.15|14.47|14.66|14.32|14.5|15.94|15.09|14.49|14.96|14.25|16.04|15.68||16.81|15.57|15.97|14.59|14.63|13.07|13.44|13.1|12.51|12.35|12.08|11.61|11.91|11.84|12.17|12.59|12.44|12.68|11.95|11.98|11.11|10.84|11.27|11.49|11.36|12.13|12.79|11.68|11.31|10.69|10.5|11|10.21|9.56|9.53|9.4|9.18|9.56|9.61|8.57|8.19|7.3|7.4|7.58|7.96|8.15|8.72|8.22|8|7.98|7.95|8.56|8|6.48|6.41|6.08|5.26|5.01|4.52|4.25|4.76|4.98|4.98|5.46|5.1|5.59|5.72|5.89|6.33|5.69|6|5.95|6.5|4.96|4.46|5.17|6.06|6.45|5.24|5.81|6.15|6.72|7.41|8.24|8.17|8.02|7.61|7.36|7.83|7.36|6.84|6.54|6.71|5.57|5.61|5.58|6.17|6.18|6.44|6.03|5.58|5.56|5.43|5.67|5.53|5.13|4.8|5.24|5.27|5.23|5.11|5|5.01|5.16|5.44|4.94|5.24|4.66|4.73|4.65|5.34|5.91|6.17|6.27|6.53|6.7|6.91|6.7|6.81|6.72|6.6|6.55|5.2|5.59|5.62|5.63|5.59|6.68|7.27|7.78|7.3|7.72|7.63|8.86|9.51|9.7|9.71|9.76|9.41|9.69|9.32
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|7.69|8.26|8.27|8.77|8.29|8.37|7.87|8.5|8.6|8.18|8.15|8.19|8.76|8.68|8.83|8.79|8.32|8.75|7.87|7.78|8.55|8.45|8.85|9.06|8.34|7.47|6.6|6.09|7.28|7.1|6.59|6.57|6.32|6.28|6.1|7.95|8.48|8.63|8.82|8.94|8.97|9.27|9.07|8.9|9.37|9.19|8.93|8.69|8.92|8.15|7.97|8.05|8.19|7.86|7.78|7.41|7.66|7.77|7.54|7.28|6.83|6.71|7.02|7.2|7.14|7.35|7.28|7.07|6.72|6.42|6.06|6.27|6.23|6.52|7.5|7.57|7.63|7.64|7.64|7.77|7.77|7.62|7.77|7.36|7.29|6.93|7.22|6.65|6.44|6.1|6.47|6.43|7.53|7.69|7.67|7.62|8.02|8.11|8.53|8.43|8.75|8.97|8.43|8.13|8.44|8.23|8.48|8.03|8.79|8.25|8.3|8.89|9.15|9.91|10|10.34|10.39|10.69|10.44|10.22|9.84|9.3|9.05|9.1|9.39|10|9.59|9.65|9.72|9.94|9.91|10.23|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|13.42|13.51|13.12|13.01|12.62|13.15|12.01|11.93|11.68|10.45|10.34|9.51|9.71|9.75|9.83|9.8|9.89|10.09|9.52|9.84|10.23|10.37|10.27|9.42|9.43|9.03|9.13|9.18|9.9|8.62|9|9.86|9.61|10.17|10.31|12.13|11.77|11.87|11.89|11.32|10.54|9.65|9.81|10.02|10.73|10.33|10.51|10.28|11.12|10.59|10.5|10.79|11.02|10.82|10.53|10.07|10.61|10.18|9.82|9.18|9.01|8.63|8.33|8.81|8.66|9.06|9.02|9.41|9.16|8.92|8.49|8.45|8.54|8.88|8.14|8.14|7.8|7.66|7.4|7.09|6.89|6.92|6.61|6.73|6.52|6.59|6.79|6.57|6.36|6.14|6.45|6.54|6.67|6.89|6.48|6.04|6.34|6.25|6.72|6.59|6.27|6.72|6.61|6.9|6.95|7.08|6.77|6.99|6.46|6.04|5.48|5.27|5.23|5.33|5.47|5.52|5.47|5.75|5.97|5.47|5.53|5.51|5.5|5.77|5.78|5.44|5.38|5.66|5.75|5.7|4.8|5.1|5.22|4.74|4.61|4.55|4.65|4.61|4.68|5.04|4.98|4.66|4.46|4.58|4.63|4.54|4.93|5.18|5.05|4.99|4.63|4.63|5.61|5.78|6.39|6.68|6.49|6.08|6.11|6.27|6.09|5.85|5.37|5.5|5.84|5.54|5.67|5.87|5.42|5.35|4.96|4.91|4.86|5.07|5.05|4.83|4.87|4.8|4.56|3.2|4.01|3.89|4.99|5.85|6.61|6.12|6.26|6.18|5.74|5.7|6.87|6.61|6.22|6.52|6.1|5.72|5.86|5.88|5.9|5.72|5.51|5.61|5.95|5.91|7.47|7.32|7.19|6.99|7.39|6.84|6.38|5.87|6.57|5.82|5.54|5.29|5.09|5.41|4.44|4.17|4.79|5.46|6.3|6.07|7.12|8.29|7.57|7.65|7.29|7.33|7.29|7.28|7.46|8.12|8.1|7.44|7.78|8.84|8.93|8.82|8.29|8.7|9.8|9.81|10.01|11.36|11.55|11.23|11.32|11.26|11.44|11.19
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|17.08|17.24|16.4|16.05|14.68|14.06|14.51|13.87|14.01|13.91|13.81|13.09|13.52|15.85|14.92|14.57|14.63|14.85|13.55|13.36|13.74|14.06|13.35|13.05|12.59|12.24|11.64|11.67|11.22|10.59|10.13|10.55|11.16|11.99|11.64|13.28|13.92|13.58|13.74|13|12.54|12.53|12.74|12.87|13.09|13.35|14.9|14.55|15.6|16.08|15.86|15.94|15.83|15.53|15.06|15.96|15.47|15.42|15.72|16.13|14.95|14.61|14.46|13.97|14.36|14.68|14.48|15.04|15.43|16.16|17.16|16.11|15.53|16.46|16.05|16.72|16.69|16.82|15.06|14.85|15.01|14.46|13.73|13.4|13.18|11.98|12.54|12.58|12.95|11.84|12.01|11.96|12.15|13.17|13.35|12.15|12.91|15.09|15.55|16.5|16.91|18.05|17.72|17.7|18.49|19.25|18.72|18.68|16.86|16.89|16.88|16.04|15.78|15.98|16.28|17.07|17.4|16.79|16.34|16.32|16.26|15.97|15.5|14.84|15.96|16.01|17.64|19.01|19.43|18.87|16.12|16.84|16.65|16.17|14.92|13.71|14.75|14.41|15.47|14.18|14.82|14.21|12.91|13.58|14.27|13.79|14.4|14.69|15.03|13.4|13.97|15.14|14.77|15.29|14.9|13.78|12.9|12.49|11.27|10.43|8.9|9.53|9.73|8.7|9.6|8.83|9.14|9.8|10.01|9.73|9.12|9.74|10.02|10|9.23|7.61|8.77|10.14|11.11|9.63|10.22|11.02|13.22|15.54|16.39|15.99|16.5|15.41|14.07|14.65|14.17|13.84|14.27|14.46|12.2|13.5|13.57|16.2|16.47|16.82|18.15|17.3|17.93|17.92|18.51|17.9|16.59|16.23|18.65|17.15|18.34|16.89|17.09|21.4|22.25|21.52|21.89|23.69|21.42|19.25|17.99|19|20.65|20.99|20.79|22.32|22.89|22.41|21.95|21.54|22.34|23.49|22.45|24.21|25.25|26.3|25.85|25.55|23.82|26.2|25.76|22.75|23.25|23.73|24.3|27.38|27.62|26.51|25.82|26.3|26.45|26.04
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.7|9.22|9.28|8.86|7.48|7.82|8.12|8.31|8.24|8|7.62|7.64|7.22|7.87|7.27|7.51|7.55|7.4|6.82|7.23|7.11|6.46|6.51|5.83|5.99|5.68|6.17|6.71|6.87|6.78|7.08|7.28|7.31|7.26|7.32|8.6|8.62|8.4|8.7|8.7|8.16|8.34|8.27|8.52|8.79|8.73|8.59|8.05|7.82|7.82|7.92|8.19|7.99|8.77|8.17|8.16|9.4|9.48|8.97|8.3|7.95|8.02|8.22|8.47|8.3|8.3|8.29|8.61|9.41|9.24|9.57|9.75|9.06|8.71|8.34|8.29|8.5|8.78|8.61|8.81|9.21|9.33|9.53|9.19|8.99|9.28|10.3|10.45|10.25|9.82|10.76|10.49|9.99|9.82|9.13|8.74|9.02|8.65|8.37|7.76|8.17|8.05|8.55|8.54|8.3|8.09|8|8.27|7.65|6.78|6.66|6.6|6.74|6.78|7.95|8.6|8.4|8.1|8.16|8.06|8.35|8.05|8.36|8.64|8.96|8.77|8.8|9.62|8.06|8.75|10.89|10.07|9.81|10.02|9.94|9.95|9.97|9.88|9.82|9.81|9.78|9.78|9.78|9.79|9.8|9.79|9.73|9.85|9.71|9.73|9.59|9.57|9.55|9.5|9.47|9.44|9.48|9.37|9.4|9.45|9.4|9.37|9.38|9.32|9.35|9.27|9.25|9.21|9.19|9.18|8.95|8.87|8.93|8.89|8.9|8.9|8.92|8.95|8.72|8.71|8.75|8.75|8.89|9.22|9.2|9.3|9.41|9.4|9.34|9.36|9.31|9.32|9.3|9.25|9.25|9.3|9.3|9.35|9.2|9.21|9.19|9.17|9.15|9.13|9.15|9.12|9.1|9.08|9.08|9.08|9.08|9||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|13.08|13.37|12.92|12.33|11.8|12.35|11.88|10.93|10.88|11.13|10.74|11.09|11.11|11.1|10.93|10.18|10.13|10.18|8.71|8.84|9.53|9.15|9.93|8.95|9.29|9.12|8.35|9.11|10.41|9.11|8.93|9.94|9.34|9.41|9.09|10.8|12.38|12.56|13.41|13.83|13.94|13.62|14.08|14.43|14.6|14.42|14.48|14.75|14.19|14.4|14|15.2|16.28|16.09|15.3|15.33|16.87|16.07|15.37|15.39|15.26|14.94|14.43|15.39|13.46|13.88|13.8|14.13|12.9|12.15|11.67|11.65|11.75|12.93|14.39|14.46|14.78|12.96|12.98|12.69|13.62|14.3|15.55|15.25|15.71|15.24|17.28|17.8|17.15|13.65|13.56|12.21|13.43|14.42|13.23|12.88|12.18|12.12|13|12.9|14.84|16.37|16.31|15.29|16.2|15.19|14.44|16.27|14.77|14.64|15.52|15.89|13.4|13.16|14.77|15.69|16.4|15.3|14.77|13.49|12.65|12.3|11.22|11.68|12.13|11.61|12.29|13.27|13.94|14.12|13.16|14.17|13.01|11.74|11.58|10.78|10.61|10.24|10.81|12.11|11.35|11.43|10.28|9.29|8.99|9.02|10|10.34|9.57|8.59|8.31|8.52|8.27|7.79|8.98|8.69|8.6|7.37|6.67|6.53|5.58|6.6|7.69|8.35|8.98|8.85|8.54|9.01|9.47|9.84|9.49|9.91|10.2|8.67|7.5|6.7|7.12|10|10.66|8.31|10.29|10.54|12.27|14.56|15.42|13.99|15.06|16.52|16.25|16.66|15.16|14.02|13.72|13.56|12.77|14.07|14.3|13.96|14.08|14.14|15.76|14.94|15.89|15.39|14.16|14.97|13.67|13.1|13.96|13.03|13.18|13.18|12.75|12.78|13.06|12.33|11.59|12.19|10.4|10.29|10.91|11.13|13|13.06|13.5|14.05|14.56|14.63|14.68|15.7|16.17|14.95|15.24|16.05|17.11|15.09|15.28|15.34|16.12|16.11|17.7|16.85|17.11|16.49|18.19|23.66|22.45|22.25|22.8|22.25|24.33|24.21
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.34|12.49|11.82|11.75|11.03|11.17|11.47|11.34|11.6|11.04|11.1|10.47|10.25|9.52|9.33|8.69|9.2|9.49|8.67|9.52|10.49|9.8|9.84|9.1|8.93|8.42|7.48|8.29|8.81|8.07|7.7|8.83|8.08|8.72|8.18|9.47|10.13|9.42|11.16|11.54|10.96|10.08|10.58|11.65|11.77|11.58|12.15|12.05|9.1|8.76|8.16|9.32|9.28|9.54|8.75|8.6|9.75|9.82|9.93|9.79|9.7|9.5|9.02|9.8|8.75|7.28|7.42|7.45|7.82|7.1|6.74|6.19|6.01|6.61|6.24|6.07|6.2|5.87|6.22|6|5.61|5.56|6.13|6.02|6.21|5.67|6.86|6.89|7.16|6.95|8.51|7.27|7.52|8.4|7.69|6.72|6.89|6.63|7.34|7.63|8.25|8.63|8.77|7.88|7.39|7.29|6.55|7.16|6.88|6.65|7.16|7.02|6.17|4.65|5.07|5.4|6|5.5|5.63|5.43|5.15|4.97|4.55|4.52|5|4.75|4.64|5.08|5.58|6.13|5.52|5.99|6.33|6.12|5.53|5.44|5.33|5.17|5.32|5.94|4.91|4.26|3.12|3.51|3.93|3.61|4.09|4.49|4.7|4.57|3.44|3.58|3.87|3.46|3.56|3.39|3|2.41|1.74|1.79|1.2|1.32|1.42|1.66|1.68|1.5|1.6|1.64|2.12|1.86|1.52|1.69|1.68|1.36|1.38|1.29|2.01|2.65|2.99|2.56|3.34|3.39|3.78|4.58|5.08|4.8|5.15|5.27|5.13|5.75|5.71|6.36|6.63|6.41|6.41|6.72|7.1|7.65|6.83|6.95|7.01|6.41|6.96|6.84|6.81|6|5.77|5.3|5.69|4.85|4.95|4.58|4.76|5.14|5.28|5.29|5.45|5.74|5.77|5.57|5.72|5.85|6.84|7.12|6.68|7.16|7.09|7.38|7.22|6.6|7.3|7.69|7.74|8.56|8.89|8.51|8.69|8.13|8.37|8.83|8.2|8.35|8.71|8.62|9.6|11.5|11.1|10.82|10.56|10.56|10.86|9.54
01171|16371|/equities/insmed|R2000GROWTH|3.63|3.78|3.85|3.97|3.88|4.5|4.6|4.91|5.29|4.83|5.03|3.51|3.2|3.12|3.12|3.21|3.15|3.27|2.75|2.87|3.01|3.44|3.67|3.4|3.39|2.88|5|4.63|4.93|4.05|4.02|4.51|3.93|4.5|3.88|11.5|11.29|11.73|12.2|12.09|11.8|11.93|11.72|10.43|10.64|8.86|8.24|8.18|8.72|9.6|8.74|7.48|7.33|6.38|4.8|4.9|4.89||5.87|5.9|5.85|5.85|5.91|6.2|6.333|6.5|6.5|5.71|5.98|6.6|6.908|7|7.15|7.297|6.901|6.8|6.725|7|7.13|6.9|7|6.81|7.1|6.725|6.91|6.9|7.4|7.55|7.4|6.902|6.7|6.986|7|7.569|7.8|8|8.2|8.3|9|9.4|10.7|11.3|11.6|10.9|11.4|11|12|12.2|11.4|10.2|10.6|8.5|8.1|8.4|8.3|8.5|7.8|7.8|7.6|7.7|7.4|7.8|7.7|7.99|7.9|7.71|7.1|7.807|8.012|8.2|7.8|8|8.6|8.8|8.2|8.9|9.2|9.4|9.75|9.9|10.4|9.9|9|9.8|10.8|24.7|21.8|19|17.4|16.7|14.1|14.5|15|11.5|12|9.5|9|9.4|9.1|9.52|9|9.3|7.9|8|4.4|4.4|4.9|4.7|4.89|4.9|5|5.1|5|5|6.2|5.3|6.2|6|3.91|4.1|4.8|3.6|4.4|4.8|5.4|6.3|5.4|4.989|4.92|6.1|6.8|7.7|7.7|5.1|4.4|3.9|4|5.2|5.9|6.2|6|6|6.3|6.3|7|7.4|6.8|6.854|7|6.5|6.1|6.9|7.1|8|8.4|9|8.4|8.1|8|6.8|8.1|8.245|8.508|9.088|9.5|9.365|9|8.7|9.7|9.6|8.8|9.118|9.5|9.335|8.5|7|7|6.61|7.2|6.4|6.2|6.4|6.2|7|7|7.5|7.6|7.8|8.01|8|7.298|7.4
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|25.29|24.9|26.02|25.41|24.58|26.11|27.69|25.17|25.32|24.07|23.03|23.35|23.41|23.31|23.52|22.38|21.21|20.88|19.32|20.08|21.91|21.31|23.21|21.44|20.51|20.06|18.5|18.02|18.26|17.2|16.78|18.06|17.1|18.34|16.45|19.86|21.92|21.71|23.08|23.36|21.75|21.34|22.27|22.99|24.09|23.59|24.01|22.51|21.91|20.84|20.12|20.81|21.59|21.76|22.15|21.06|22.2|21.91|22.01|21.91|21.18|21.89|20.99|21.22|20.81|21.43|21.84|21.21|21.43|20.54|19.52|19.23|18.48|19.04|19.06|20.84|20.22|20.25|19.42|18.99|17.9|19.46|19.49|18.64|18.22|17.6|19.96|20.72|19.67|17.79|18.81|18.08|20.71|19.26|18.95|18.92|20.13|20.15|21.87|20.41|24.48|24.83|23.73|23.61|21.12|20.6|20.79|22.38|22.67|21.8|20.94|20.35|19.11|17.38|18.7|19.1|19.83|19.6|20.05|19.19|18.98|19.06|18.06|19.12|19.22|19.58|18.09|19.82|21.18|22.12|19.56|19.18|20.11|20.04|19.23|18.76|19.08|18.51|20.33|17.81|13.85|11.35|11.36|10.18|11.9|11.82|11.89|13.57|13.96|12.14|11.52|13.21|13.29|12.73|10.91|10.65|9.22|8.55|8.19|6.76|5.65|5.74|6.81|7.22|7.86|7.87|8.08|8.12|9.86|11.42|11.46|12.17|13.36|12.7|12.67|9.91|10.59|11.65|11.54|10.43|11.19|13.76|13.19|17.3|19.19|16.35|16.38|15.34|15.59|17.39|15.61|14.15|16.61|15.82|14.44|14.43|15.5|17.18|18.32|19.31|20.49|21.55|21.81|20.97|22.49|22.53|24.6|24.29|25.01|22.84|24.8|24.31|25.06|25.2|22.83|23|23.01|25.04|22.02|19.19|24.24|23.93|25.71|26.76|25.87|27.36|26.04|27.44|28.25|31.16|32.92|39.58|38.51|39.92|40.17|37.98|36.58|35.69|35.66|36.34|37.05|36|34.97|36.61|31.35|32.92|31.01|31.27|31.07|31.07|31.24|31
01175|15574|/equities/blackbaud|R2000GROWTH|33.1|33.5|32.31|32.12|30.61|32.21|31.66|32.17|32.36|30.02|30.26|29.65|28.16|28.54|28.16|28.43|29.68|30.07|26.54|27.73|29.12|28.95|28.22|25.98|25.7|23.73|22.02|23.11|24.46|22.63|22.76|24.24|22.98|24.52|26.03|25.74|26.29|27.16|28.09|28.01|26.51|25.49|26.33|26.96|27.73|27.47|28.61|26.2|27.82|26.53|26.11|27.12|27.71|25.87|25.61|25.13|27.22|26.8|26.27|26.42|26.37|26.08|26.05|26.25|26.04|26.01|26.71|27.27|28.33|26.97|25.71|25.65|26.27|26.57|25.5|25.42|25.26|24.37|24.1|23.65|22.78|22.38|21.65|21.4|21.77|22.09|24.27|23.93|23.33|22.19|22.15|22.19|22.03|22.36|22.44|22.05|22.31|22.23|23.49|22.26|23.23|25.89|25.96|24.79|25.05|25.56|25.53|25.12|24.93|23.31|23.34|22.35|21.39|22.33|22.13|23.39|23.97|23.84|24.45|22.7|22.29|22.1|21.66|21.89|21.87|22.26|22.39|22.85|23.91|24.33|23.01|23.45|23.34|20.09|19.69|19.19|19.71|18.44|19.39|18.8|16.61|15.51|13.7|14.72|15.69|15.58|15.07|15.24|14.05|13.6|14.17|15.13|15.42|14.66|13.9|13.94|13.28|10.65|10.27|10.27|9.39|10.1|11.02|11.04|12.16|11.01|11.57|11.82|12.86|13.4|12.9|13.25|13.24|12.87|12.18|12.07|11.24|12.69|14.97|12.94|15.5|16.35|15.18|19.42|21.84|19.13|19.81|20.49|21.69|22.77|21.33|18.52|19.89|19.78|20.36|21.13|21.47|21.43|21.45|22.61|23.24|23.75|24.34|23.2|23.61|23.61|23.22|21.75|22.94|23.96|24.95|23.09|25.01|25.63|23.68|25.8|25.9|27.66|25.58|25.8|25.41|26.44|28.3|29.71|27.09|28.46|28.32|27.11|27.56|26.54|25.75|26.88|24.98|25.95|26.36|25.16|25.84|25.91|25.81|25.21|25.04|26.92|25.13|20.94|21.69|23.29|22.83|22.3|22.23|22.44|22.41|22.09
01176|31051|/equities/m-a-com-holding|R2000GROWTH|20.72|20.82|22.06|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|23.81|24.7|25.37|25.55|25.23|24.68|23.93|24.47|24.38|27.8|27.81|27.66|26.79|27.69|26.36|25.49|24.85|25.38|23.33|25.17|26.98|27.16|28|27.87|26.91|25.03|23.08|23.69|25.29|23.13|22.56|24.61|22.84|24.48|25|30.31|31.07|30.1|30.76|30.55|28.03|26.87|27.71|27.61|29.34|28.01|29.6|29.79|33.15|33.39|32.52|33.61|33.37|32|31.79|29.36|31.32|31.04|30.7|31.7|30.25|26.74|27.49|27.36|26.62|27.16|26.96|26.6|26.7|26.16|25.27|25.21|25.78|26.23|23.71|24.03|23.6|23.93|23.02|23.2|22.75|21.83|21.36|19.77|20.07|19.95|21|22.22|20.72|19.52|19.32|19|20.39|20.92|20.41|21.4|22.5|23.02|24.52|25.48|26.78|28.9|28.95|28.75|28.74|27.97|27.66|26.96|26.35|25.6|26.41|25.17|24.64|23.5|24.48|25.17|25.14|24.5|24.93|25.11|25.21|23.18|23.04|23.57|23.65|24.04|23.75|25.81|25.46|25.9|25.63|25.88|26.88|27.31|26.48|26.37|27.91|26.12|26.95|27.34|30.1|29.82|27.84|28.41|28.96|29.25|29.31|29.05|27.08|27.14|27.6|28.4|27.72|30.5|30.47|30.66|29.22|26.52|25.27|24.76|21.18|23.58|25.14|26.5|30.31|26.16|26.52|24.88|25.93|27.16|25.06|25.02|23.35|22.36|21.1|19.69|20.95|25.32|27.03|21.64|27.75|27.26|29.7|33.9|36.4|37.81|38.15|38.88|38.6|38.71|39.06|37.92|35.13|35.4|35.23|35.26|36.56|37.09|36.95|38.09|39.94|38.32|40.18|39.29|39.27|39.83|37.66|37.47|37.42|36.57|36.4|35.29|36.21|36.91|35.97|35.23|34.38|35.86|29.14|28.36|30.05|30.47|33.07|34.14|33.14|34.48|35.06|32.43|32.84|32.95|35.21|32.83|33.09|33.24|32.68|30.78|30.33|30.33|30.53|31.43|31.54|31.74|32.48|31.93|33.85|37.2|34.77|35.13|34.27|33.99|35.48|35.72
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|9.85|9.8|9.66|10.4|9.73|10.28|10.02|10.87|11.92|11.76|11.36|11.29|11.29|11.36|11.62|10.97|10.27|9.95|8.78|9.95|10.02|10.11|11.8|11.61|12.04|10.28|9.66|10.28|10.27|9.79|9.17|10.29|10.52|9.73|10.54|12.21|13.41|13.6|14.41|12.99|12.47|12.55|14|14.36|14.29|13.52|13.73|13.6|13.58|12.27|13.32|12.69|11.67|10.94|10.44|9.63|10.06|10.03|11.24|11.05|10.76|10.96|10.78|11.1|11.01|10.2|10.21|9.98|9.97|9.82|8.68|8.84|8.01|8.27|8|7.98|8.01|8.12|7.95|7.91|8.55|7.9|7.75|7.91|7.2|6.82|6.74|6.22|6.1|6.04|6.37|6.58|6.52|6.13|5.01|4.75|5.1|5.27|5.48|5.8|5.48|5.58|5.35|5.59|5.49|5.19|5.48|5.58|5.53|4.92|4.62|5.69|5.66|5.76|5.81|6.12|5.88|6.1|5.69|5.1|5.35|6.02|5.46|5.86|5.68|5.12|4.14|4.28|4.61|4.5|4.65|4.93|5|4.09|4.03|3.86|3.94|3.85|4|3.45|3.27|3.15|2.86|3.33|3.54|3.86|3.41|2.8|2.45|2.55|2.34|2.8|1.29|1.11|1.33|1.38|1.44|1.49|1.45|1.35|1.3|1.27|1.78|1.62|1.41|1.4|1.82|1.87|2.18|2.14|2.23|2.25|2.32|2.18|2.5|2.55|3.47|3.23|3.95|5.65|7.7|7.6|8.93|10.03|10.43|10.01|10.77|10.4|10.88|10.87|10.41|10|10.45|10.15|10.39|10.92|11.63|11.76|10.55|9.88|10|10.22|11.18|11.35|13.19|13|12.77|12.95|12.97|12.22|12.05|10.84|11.68|11.74|11.95|13.75|13.42|13.76|13.25|12.58|14.17|13.95|13.22|13.11|11.11|11.85|11.34|11|10.65|11.35|11.23|11.41|11.11|10.9|10.88|10.58|10.69|10.62|10.76|10.51|10.76|10.23|10.66|9.36|9.45|9.28|9.38|8.77|8.74|9.1|9.94|10.02
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|251.55|257.55|250.95|244.05|225|225.15|223.5|190.5|189.3|184.35|185.1|186.6|181.5|193.8|193.8|196.8|197.55|192.9|168.6|180|193.35|202.8|189.15|176.85|171.6|150.3|149.4|167.4|172.35|151.35|158.25|164.85|166.5|180.6|166.05|186.6|191.7|190.65|211.5|215.55|190.35|175.8|168.15|172.95|169.35|161.1|163.8|166.05|201.15|199.35|197.7|197.7|190.65|176.55|163.5|163.2|159.9|150|155.85|158.7|171.75|160.65|165|181.35|167.85|171.75|171|178.5|154.95|146.85|145.8|144|142.65|138|139.05|141.75|130.2|133.2|127.95|130.35|105|108.3|113.1|109.8|106.35|103.35|105.3|107.85|107.25|92.4|100.95|98.55|109.5|115.5|110.1|100.8|96.3|93.15|104.1|112.95|125.1|134.7|128.4|130.8|116.1|114|114.75|119.4|115.5|105|97.65|99.15|88.35|95.25|100.5|107.1|108.75|105|108|103.5|91.2|96|91.5|94.05|89.25|88.65|75.3|84.3|84.9|87|72.75|73.95|71.7|62.25|63.15|62.25|65.25|62.25|60.3|60.6|64.95|65.4|61.8|56.85|60|49.8|57|48.15|48.6|45.15|45.15|45.3|41.85|37.95|35.85|36.45|35.7|32.4|31.2|27.6|27|28.5|30|31.35|30.15|30|25.8|25.626|27.45|28.8|25.5|24.45|20.7|20.85|21|22.05|27|26.1|28.6515|27|34.2|40.5|43.35|44.85|46.5|44.25|48.75|49.5|49.95|47.85|45.15|42|43.2|39.15|39.9|42.9|45|45.9|46.8|48.15|48|44.7|40.95|40.5|42|54|54.9|50.25|53.25|44.25|45.75|42.75|46.35|50.7|51.6|53.1|54.3|62.55|59.25|62.1|67.65|72|79.2|85.5|78.3|80.25|75.6|79.35|84.9|84.3|90.3|95.7|91.2|96.6|101.25|92.55|88.65|84.45|85.05|86.25|82.8|83.25|86.55|78.75|76.05|82.5|84.75|83.25|79.95|95.25|99.6|99.9
01184|21089|/equities/skyline-corp|R2000GROWTH|7.52|7.18|7.84|7.2|6.97|7.73|7.53|6.8|6.49|6.72|5.66|5.23|4.28|4.37|4.32|4.42|6.66|5.67|5.23|6.21|6.78|6.81|6.77|6.99|7.01|8.92|9.31|8.82|9.67|8.93|9.18|9.95|9.51|9.59|12.55|13.53|15.3|15.76|16.37|17.25|16.09|13.7|14.75|16.32|17.56|16.8|17.52|18.2|19.34|19.12|18.32|20.15|19.96|19.45|18.85|17.65|19.17|19.96|19.38|20.5|18.61|19.8|21|22.8|24.95|25.98|26.9|26.22|22.84|20.1|18.55|18.68|19.4|18.99|17.66|17.59|18.58|19.28|19.9|18.64|18.21|20.94|19.84|19.14|18.43|17.38|18.12|20|19.08|17.18|17.78|17.24|18.43|20.47|18.57|17.3|18.44|19.92|19.73|21.86|22.79|20.59|19.02|18.21|17.65|18.22|18.19|19.21|18.8|16.86|18.1|17.1|17.06|18.04|17.83|19.99|20.24|18.36|17.6|17.01|17.58|16.76|15.78|16.32|17.16|17.22|17.22|19.26|20.67|20.48|18.75|22.68|23.71|21.57|22.42|23.11|22.85|21.02|23.33|24.28|24.51|22.13|19.57|20.76|19.76|18.82|18.92|18.89|19.97|18.9|20.48|21.87|19.86|19.73|19.65|19.85|19.47|18.35|16.67|16.27|14.61|15.55|17.22|17.84|20.63|19.39|17.21|17.16|18.42|19.76|19.89|23.83|25.33|24.07|22.09|17.46|17.53|20.85|21.2|18.73|22.23|23.16|22.13|27.22|27.01|23.33|22.61|22.7|24.26|25.73|25.16|24.47|27.17|24.39|23.05|22.41|23.39|24.37|25|25.62|26.07|26.63|29.12|26.34|27.12|27.96|29.02|27.14|29.35|26.87|29.56|29.31|27.27|27.61|27.22|26.55|26.79|29.55|27.4|27.88|28.68|27.67|28.83|28.14|31.61|33.73|33.14|32.3|32.6|33.12|32.6|35.05|31.62|33.95|34.9|29.28|31.27|29.44|28.5|29.22|30.39|33.23|31.27|26.76|28.22|30.7|30.83|30.06|29.63|30.48|32.02|32.07
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|30.56|32.6|34.61|33.57|33.07|35.21|35.74|33.83|31.19|31.74|31.05|29.69|33.17|32.7|32.93|33.42|36.15|38.18|36.15|38.02|42.05|42.6|43.53|40.49|38.91|35.33|32.86|34.23|38.18|35.4|35.56|37.54|36.93|38.7|36.22|45.31|48.54|46.82|43.34|43.66|40.42|40.92|42.2|43.47|43.9|42.24|41.1|42.17|43.98|40.8|39.36|40.33|42.39|43.31|41.56|37.43|38.02|39.56|36.98|36.85|39.39|38.9|37.68|39.1|38.01|37.81|36.12|35.5|35.84|37.9|36.23|38.28|38.16|35.97|34.57|34.22|34.74|33.87|33.25|33.05|31.71|33.84|33.71|33.31|33.9|34.23|37.73|37.15|37.75|37.9|38.25|38.39|41.8|45.01|44.76|42.37|37.12|36.91|39.04|39.1|40.13|43.26|40.26|41.41|41.81|39.66|39.11|44.01|42.7|43.22|45.68|45.03|41.99|43.62|45.91|48.29|51.8|49.69|51.28|47.9|43.52|42.9|43.51|42.31|42.64|45.25|44.1|47.41|49.2|46|40.95|41.09|42.99|41.02|38.61|37.76|41.49|37.21|39.35|41.99|42.455|41.33|36.77|35.63|39.18|40.11|44.16|42.23|44.6|39.76|39.77|40.33|39.11|33.36|32.67|30.82|31.8|31.01|31.73|27.15|28.55|27.77|28.32|31.24|33.02|30.83|32.07|28.03|29.64|31.53|28.27|28.71|29.57|28.13|33.33|27.87|29.43|36|35.06|25.97|30.21|22.26|27.23|31.81|35.25|30.88|35.06|36.93|38.07|35.5|32.54|36.11|34.1|38.57|42.61|44.78|46.83|45.82|47.28|46.72|44.29|44.3|46.51|44.85|42.67|44.75|40.74|37|38.17|34.02|30.005|31.63|31.4|32.55|30.9|30.655|29.035|27.795|25.48|24.33|29.555|28.31|27.855|28.41|26.07|27.32|24.61|24.885|25.765|26.22|27.63|25.67|22.85|23.495|22.175|20.86|21.89|21.335|19.565|18.46|19.065|19.625|21|20|20.335|21.825|22.425|22.7|22.395|24.15|24.75|23.035
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|39.22|39.31|38.38|36.12|38.8|42.12|43.5|45.08|46.93|43.7|41.63|42.67|40.94|40|39.48|37.79|38.4|40.58|33.92|35.64|37.27|37.03|36.36|31.35|31.09|28.49|25.65|27.3|28.81|27.98|28.85|30.89|29.74|32.47|32.22|41.21|42.43|43.15|43.54|43.53|40.34|39.49|39.68|41.47|43.69|40.65|39.81|40.88|45.48|42.06|39.85|40.33|40.24|38.64|36.25|37.59|39.13|38.8|38.52|40.97|38.81|38|39.95|44.08|43.03|42.5|43.27|42.67|41.18|39.53|38.54|38.45|36.4|37.43|36.41|37.63|36.29|35.01|32.79|33.07|32.28|31.98|31.44|30.04|30.07|30.89|35.09|35.69|32.59|27.76|28.87|25.8|28.96|29.32|27.18|24.81|27.49|24.81|28.31|26.99|32.08|34.43|30.36|28.73|28.55|26.02|25.9|25.33|25.4|19.96|19.96|17.78|17.01|17.54|20.48|21.93|21.48|21.07|21.45|20.17|20.06|20.82|20.09|21.69|22.79|23.09|21.01|18.57|20.08|21.33|20.5|21.75|21.88|21.21|19.69|21.24|22.29|20.33|21.72|18.04|15.34|14|12.8|13.45|13.12|14.09|14.4|14.48|14.37|12.62|13.32|13.49|12.13|11.74|10.39|10.49|9.58|7.81|7.14|6.37|5.15|5.67|8.75|10.37|11.25|11.11|11.45|12.48|14.03|15.4|14.1|14.18|11.86|12.47|12.7|11.25|14.37|18.26|19.03|15.68|17.5|19.32|21.77|30.45|33|31.09|29.8|30.06|32.87|32.47|31.48|30.41|29.99|29.38|28.46|24.8|26.61|30.23|30.02|29.29|30.38|28.07|28.97|28.75|29.72|32.42|32.05|29.82|31.19|29.49|25.93|25.47|24.89|23.75|21.2|20.95|20.25|20.83|19.57|15.27|19.11|19.44|21.25|21.95|20.85|22.54|21.83|21.77|23.16|21.69|21.52|22.44|22.44|23.27|23.55|23.56|23.26|23.2|21.99|21.8|21.24|21.35|22.92|24.5|20.91|24.18|24.34|24.37|23.85|23.4|23.37|23.57
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|38.68|38.23|38.93|37.5|36.5|39.03|40.67|41.14|41.02|37.79|38.72|36.17|34.91|38.58|37.95|39.5|40.17|40.87|37.32|38.55|41.04|41.79|43.94|41.38|41.8|41.36|38.73|43.27|47.88|45.62|46|47.13|44.24|46.88|48.38|49.3|48.62|47.6|47.31|46.15|45.06|44.63|43.18|45.01|46.73|45.61|47.08|46.15|41.59|41.41|41.01|43.74|44.85|45.16|44.53|45.46|46.24|47.61|46.45|45.16|44.29|42.57|40.34|41.72|41.17|39.41|37.37|36.36|35.69|34.73|33.21|32.13|30.97|32.99|35.86|35.05|33.61|31.88|31.29|31.67|30|28.5|28.61|27.49|28.41|27.99|31.76|31.34|30.35|27.96|28.92|27.64|29.32|29.87|29.11|28.01|29.85|28.51|32.03|31|33.83|34.13|33.44|33.12|29.45|28.71|28.54|29.29|28.24|27.65|26.92|25.03|24.16|24.07|26|26.04|26.39|30.81|30.82|28.91|29.38|28.99|27.54|28.91|28.74|29.19|26.11|28.1|29.03|28.95|28.18|30.42|29.95|26.62|25.43|26.38|27.47|24.89|25|25.35|22.97|20.8|20.22|20.47|18.65|19.32|20.96|22.33|17.46|17.27|19.12|21.67|25.62|23.72|23.45|21.51|21.43|19.55|18.41|16.78|15.93|17.88|21.6|22.69|23.93|24.32|23.19|22.22|23.71|28.37|26.27|28.45|29.67|28.76|27.39|24.58|27.21|31.81|30.01|26.02|30.48|31.99|33.72|37.08|41.7|37.82|39.16|40.97|42.35|43.14|42.65|41.25|43.13|40.29|38.29|36.72|38.76|41.18|39.14|38.83|39.15|37.78|36.41|34.7|32.59|31.73|32.51|32.55|34.82|32.63|32.8|32|33.24|31.48|30.01|32.41|32.05|32.07|33.3|33.83|39.09|40.95|44.98|45|43.54|46.33|44.09|41.97|43.12|44.23|43.9|49.2|48.17|47.18|41.75|41.17|40.87|39.63|40.47|41.18|41.2|41.83|41.21|35.5|37.14|39.95|37.67|36.09|37.05|40.82|38.82|38.93
01189|50936|/equities/cryoport-inc|R2000GROWTH|7.68|8.16|8.424|8.4|9|9.48|7.92|8.16|8.52|8.16|8.7|9.84|9|8.52|8.88|7.92|9.84|9.12|10.44|10.668|10.68|14.88|11.88|12.96|12.6|13.2|13.8|14.64|15.96|12.84|12.6|12.12|12.96|12.12|13.2|13.92|16.56|17.04|18.36|14.16|12|10.8|10.8|10.8|10.8|10.56|12|10.8|12|16.68|16.8|15.6|16.8|18|17.4|18.36|18.6|15|14.28|11.04|11.4|12.36|12.6|11.16|8.64|7.32|6.6|7.8|7.32|8.16|8.04|7.92|8.76|8.64|8.88|8.88|9.42|9|9.6|10.2|8.28|9.36|9|9|9|8.64|17.4|16.44|11.76|13.8|15.96|16.2|16.8|17.4|18|17.04|20.04|19.92|22.8|20.4|22.8|22.32|23.4|22.2|23.88|19.8|23.4|24|24.24|31.8|67.8|89.88|102||102|109.2|84|49.2|49.2|49.2|49.2|51.6|58.2|57|57.6|51.468|51.6|62.4|54|54|56.4|57.6|58.8|60|63.6|66|57.6|84|50.4|48|52.8|50.4|52.8|56.4|60|64.92|75|78|82.8|102|78|72|61.2|58.8|62.4|56.4|57.6|64.8|60|42|43.2|44.4|42|60|66|51.6|48|52.8|52.8|57.6|61.2|62.4|72|58.8|60|52.8|70.8|69.6|80.4|73.2|74.4|72|76.8|78|84|97.08|102|96|100.8|114|120|108|84.24|92.4|102|85.2|84|79.8|96|86.4|96|99.6|99.6|108|120|132|140.4|110.4|118.8|118.8|121.2|126|132|138|144|156|129|147.6|121.2|128.4|138|168|168|146.4|86.4|96|94.8|92.4|100.8|105.6|121.2|108|139.2|150|138|90|108|96|74.4|72|85.2|84|120|110.4|132|126|132|156|180|165.6|186|193.2
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|52.37|53.35|53.19|52.7|50.21|48.44|48.28|47.49|48.35|50.65|50.8|49.11|47.7|49.86|47.14|51.41|51.15|50.21|50.23|50.14|50.47|48.61|49.92|49.06|48.68|45.6|46.68|41.95|41.33|38.59|37.94|38.58|39.49|40.91|42.87|45.95|45.96|45.02|45.44|46.54|47.33|44.19|40.42|41.11|43.49|46.3|46.9|48.17|47.2|46.02|44.88|43.48|45.1|46.96|47.3|45.57|40.42|41.1|43.89|41.41|41.61|40.72|39.93|39.71|38.15|38.88|39.28|38.9|43.09|40.38|41.74|41.91|40.67|42.05|41.52|41.39|40.13|39.03|42.82|41.04|41.96|43.55|42.87|43.28|41.03|42.46|43.08|46.41|48.67|50.88|51.31|50.78|49.98|51.15|51.82|52.55|53.74|53.11|55.64|53.44|56.17|57.58|57.61|56.76|53.45|55.38|52.45|50.35|49.93|48.68|50.5|49.82|47.21|46.16|47.05|46.83|44.03|41.61|42.89|41.22|41.37|41.66|39.28|39.24|39.93|37.54|36.21|37.26|36.34|37.87|36.56|38.79|37.57|39.67|40.69|41.4|39.51|38.04|39.67|40.51|40.06|43.74|44.48|46.4|45.35|46.95|46.53|47.59|43.44|40.5|42.12|39.06|38.72|38.04|38.11|40.84|38.5|36.6|32.75|34.89|33.21|33.01|26.8|29.52|35.69|35.51|34.55|33.72|31.08|34.29|32.98|34.1|31.53|33.77|30.03|26.23|21.69|25.48|30.61|27.92|33.43|35.21|36.12|37.58|39.39|39.55|37.64|35.37|39.49|42.34|39.37|38.58|41.87|42.6|39.61|33.45|34.74|40.01|42.24|45.46|48.97|47.04|44.51|44.93|41.42|41.46|41.15|36.88|38.67|37.77|40.4|36.48|35.17|34.98|35.01|33.44|33.15|34.87|31.54|29.12|30.88|31.06|33.47|32.57|31.45|33.75|30.85|30.57|30.99|31.95|32.61|33.67|32.92|40.65|42.67|41.17|41.02|42.94|43.44|41.4|41.65|38.56|40.35|38.01|42.21|46.01|47.22|44.95|44.79|43.39|43.15|41.07
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|37.51|36.66|34.26|34.8|34.22|35.93|35.6|35.24|34.03|37.02|36.61|36.11|36.42|37.66|37.6|35.27|36.32|36.49|33.54|34.51|35.96|35.25|34.1|31.5|30.83|29.62|27.09|26.95|28.36|26.64|25.13|26.98|23.86|23.9|23.61|27.31|29.63|30.38|31.33|31.05|29.2|28.67|28.56|30.29|32.33|31.08|31.39|30.45|30.56|34.2|33.99|35.23|35.36|34.4|33.48|33.1|33.49|33.02|33|32.8|32.2|30.09|29.6|30.02|29.98|32.52|32.52|31.57|30.33|28.69|28.27|27.13|26.53|26.25|25.32|23.58|23.51|22.81|22.34|22.71|21.93|21.78|21.89|20.38|20.56|20.18|22.05|22.42|22.62|21.35|20.68|20.65|22.06|23.3|23.19|22.52|24.15|24.13|24.34|24.9|25.95|25.05|23.73|23.71|24.03|23.57|22.63|22.98|23.13|22.34|22.45|21.87|22.02|20.04|19.23|19.43|19.11|17.97|18.6|18.55|18.35|18.25|17.85|18.38|18.7|19.26|18.39|20.69|20.41|20.12|18.67|18.73|18.63|18.58|19.31|20.24|20.97|20.29|21.51|20.95|19.43|18.9|17.92|17.36|17.94|17.55|18.85|19.69|19.52|18.32|18.9|19.49|19.42|21.54|21.27|21.34|20.61|19.57|18.11|19.21|16.76|17.22|18.12|18.41|18.74|14.56|14.86|15.87|16.96|17.65|16.44|17|15.48|14.95|16.03|13.18|13.29|13.71|14.6|15.36|19.79|18.8|20.36|23.32|24.37|21.9|23.31|23.2|23.25|24.02|22.84|21.22|24.11|24.16|23.51|20.38|20.75|22.39|21.67|21.55|21.05|20.59|22.55|21.21|22.38|20.07|18.63|17.26|19.22|17.71|19.18|16.12|16.27|17.31|18.29|18.6|18.5|17.25|13.64|11.89|12.67|13.45|14.66|15.06|14.83|16.31|14.12|13.97|14.73|14.94|15.01|16|15.9|17.83|18.15|18.12|18.16|18.03|18.46|19.15|19.41|19.04|20.22|17.33|23.95|25.97|27|26.85|26.46|26.31|26.89|26.46
01193|15676|/equities/cogent-communications|R2000GROWTH|18.22|19.3|18.69|18.16|18.2|17.71|18.08|17.5|15.96|15.46|15.26|17.83|16.69|16.79|16.73|16.63|16.69|16.78|14.67|15.35|16.07|16.54|15.34|15.13|14.9|14.01|13.07|14.18|13.45|12.25|12.54|13.66|13.17|14.44|14.21|15.05|15.68|16.4|17.18|16.85|16.02|15.08|14.72|14.92|15.01|13.71|14.12|14.39|14.32|13.61|12.48|14.37|14.42|13.86|13.84|13.99|15.36|14.57|14.15|13.84|13.13|13.15|13.85|14.94|13.51|14.01|13.35|12.41|11.92|12.27|11.76|11.74|11.44|11.38|10.77|11.03|9.98|9.67|9.32|9.1|8.7|8.71|9.3|8.87|8.22|8.26|8.91|8.61|8.22|7.69|7.51|7.06|8.08|8.68|8.11|8.49|8.82|8.74|9.66|9.29|10.07|10.08|9.72|9.87|9.9|10.73|11|10.99|11.3|9.78|10.97|11.02|10.55|10.82|11.68|11.5|10.62|9.79|10.01|9.09|9.17|9.11|8.07|8.37|7.98|9.94|10|11.01|11.86|12.35|10.74|11.67|11.81|11.01|9.82|9.5|10.49|10.23|10.88|8.22|8.54|8.7|7.92|7.95|8.53|8.22|8.06|8.23|7.79|6.21|6.04|6.96|8.42|8.26|8.13|7.93|7.44|7.26|7.23|6.75|5.88|6.36|6.2|6.09|6.89|6.45|5.99|5.99|6.5|6.61|6.42|5.76|5.78|5.97|5.24|3.92|3.88|4.51|4.67|4.01|5.29|5.02|6.36|7.93|8.76|6.99|8.39|9.21|9.31|9.84|8.38|10.5|12.01|10.68|12.01|12.99|13.63|14.14|14.3|14.5|16.1|15.95|16.62|17.07|21.32|19.36|19.03|18.4|21.07|17.93|19.01|17.19|17.25|19.12|18.48|18.53|17.59|20.12|18.36|17.33|20.11|22.12|23.75|24.35|21.17|22.61|20.32|21.14|22.8|23.19|25.93|26.61|25.61|27.81|28.09|23.02|23.72|23.52|23.43|24.49|27.04|24.77|24.78|28.06|28|32.41|32.02|30.73|29.6|28|26.52|25.52
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|10.84|10.95|10.81|10.33|10.17|11.93|12.14|12.44|12.88|12.13|11.61|11.16|10.97|11.08|10.87|10.48|10.94|10.71|8.91|9.62|9.5|10.64|11.02|9.85|10.03|9.19|8.28|8.77|9.69|9.15|8.74|9.51|9.24|9.85|10.33|10.54|10.53|10.64|10.89|10.85|10.41|10.04|10.09|10.37|10.43|10.6|11|10.81|12.21|12.01|12.56|13.76|14.03|13.77|13.41|13.21|13.83|12.93|12.83|12.78|12.88|12.82|12.09|13.26|12.74|13.26|13.2|12.85|12.4|12.01|11.26|11.16|11.32|11.16|11.46|11.51|11.27|11.2|10.75|10.6|10.5|10.77|10.97|10.68|10.55|10.15|11.39|11.59|11.04|9.8|10.29|9.93|10.4|10.72|10.67|9.9|10.75|10.86|11.58|11.34|14.21|13.92|12.99|12.91|12.58|12.36|12.57|12.43|11.94|11.81|11.83|11.49|11.55|11.76|12.19|13.14|13.22|12.53|12.76|12.56|12.12|11.82|11.35|11.23|11.27|11.08|10.93|11.27|11.41|11.2|11.27|12.34|11.89|11.17|11.29|11.9|12.78|11.91|12|11.06|11.24|10.77|9.77|10.2|10.39|9.92|10.24|9.88|9.63|8.89|9.05|10.36|9.73|10.52|10.52|10.87|11.38|10.65|10.26|9.83|9|9.4|9.5|10.55|10.98|10.12|10.12|10.37|10.57|11.08|9.96|10.36|9.96|9.08|8.09|7.2|7.22|8.34|9.24|9.51|11.21|11.41|11.61|13.8|15.01|14.76|15.11|15.16|14.67|13.37|13.99|13.45|13|12.55|12.1|12.57|13.38|13.06|13.45|13.71|13.25|13.54|13.99|13.8|13.55|13.67|13.98|13|13.56|13.1|13.12|12.29|12.75|11.95|11.01|11.24|11.06|11.79|11.09|9.38|11.18|11.47|13.27|13.03|11.41|12.11|11.81|12.14|12.42|12.94|13.24|14.87|14.12|15|14.66|14.06|15.08|13.67|14.48|14.59|15.23|14.75|15.1|14.21|13.8|14.03|14.32|14.13|14.28|13.88|14.11|13.82
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|23.07|24.24|24.3|23.61|23.37|25.14|26.18|25.7|27.13|25.56|24.16|21.83|21.82|21.85|21.67|19.88|20.53|21.15|19.15|20.18|21.61|23.67|22.17|20.02|20.5|18.86|17.67|18.09|18.43|17.47|17.71|19.25|18.3|19.9|18.9|23.87|25.53|24.5|26.3|26.64|24.65|23.54|23.26|27.7|29.41|28.53|30.26|32.96|34.5|32.8|32.2|33.36|33.69|33.41|31.33|27.93|31.85|29.65|29.98|29.31|25.86|25.2|24.89|27.81|27.16|27.2|27.01|27.98|27.65|26.01|24.61|23.94|23.22|23.3|21.97|19.79|19.25|17.72|17.09|17.16|16.5|15.52|15.56|15.15|15.93|16|18.32|17.77|19.48|17.81|18.18|16.16|16.9|19.24|19.18|18.75|19.51|19.08|20.54|20.49|21.64|23.47|23.5|22.7|22.82|22.49|21.78|21.12|22.18|19.67|20.6|20.03|16.96|16.7|17.61|18.73|20.87|20.63|20.7|20.57|19.85|19.72|17.2|18.15|17.58|16.25|16.65|18.59|18.21|19.23|17.96|18.73|20.35|20.84|21.47|20.28|21.02|20.48|19.68|18.6|18.51|18.67|15.39|16.12|15.92|14.9|15.23|17.03|15.6|14.39|12.27|13.02|14.78|13.9|13.33|12.1|11.63|10.71|10.01|9.8|7.31|7.63|6.72|7.69|8.01|6.29|5.99|6.33|7.07|6.58|5.69|6|5.97|4.51|4.56|3.55|5.12|7.3|9.88|8.34|11.07|10.3|14.6|18.22|20.45|17.58|21.78|24.47|25.08|27.66|27.34|25.58|25.95|26|24.88|24.83|28.17|30.34|29.89|28.34|28.16|26.61|27.41|27.51|27.19|26.75|25.4|24.22|25.03|22.3|22.49|19.67|22.09|22.54|23.41|23.96|23.41|23.7|22.84|23.62|24.54|27.32|30.44|30.61|29.2|28.64|29.13|28.1|29.06|29.14|30.61|32.4|31.53|33.42|34.76|32.1|32.3|32|30.09|30.32|28.9|29.09|29.38|28.01||27.95|29.85|28.33|27.87|26.84|25.43|24.15
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.94|8.28|7.94|7.98|8.05|8.55|9.33|9.33|10.25|8.17|7.9|8.03|7.76|8.2|8.2|7.84|8.06|8.04|7.26|8.28|9.01|8.78|8.72|10.11|10.2|9.54|8.63|8.82|10.04|9.47|9.61|10.58|10.37|10.72|11.48|14.34|14.93|15.22|16.19|16.56|15.3|14.81|15.7|15.55|16.35|15.86|16.14|15.63|16.73|16.48|15.82|16.39|16.48|16.08|15.17|14.5|15.45|15.13|17.01|16.24|15.96|14.74|14.66|15.13|14.92|16.59|16.36|16.81|17|17.47|17.09|16.92|17.16|18.55|17.95|18.95|16.03|15.27|14.78|14.39|13.94|14.08|14.51|13.66|13.67|13.39|16.08|16|15.42|12.94|13.85|12.72|12.16|12.6|12.17|11.35|12.05|12.37|13.56|13.18|15.2|16|14.81|13.75|13.81|13.57|12.9|11.77|10.15|9.56|9.63|9.59|8.35|8.7|8.94|9.3|9.97|9.45|9.32|8.92|9.13|8.86|8.09|8.25|8|7.8|6.87|6.97|7.72|7.76|7.22|7.38|7.24|6.9|7.14|7.25|7.54|7.29|7.29|7.97|7.06|7.09|6.97|6.86|7.2|6.91|6.87|7.01|5.55|6.05|5.64|6.04|5.55|5.3|5.81|5.5|5.28|4.51|4.34|4.33|4.08|4.5|4.68|4.87|5.26|4.64|4.49|4.32|5.75|6.36|5.93|5.5|5.18|5.03|5.57|4.7|5.06|6.05|6.98|4.69|6.17|5.94|8.35|8.64|9.99|8.63|8.82|10.21|10.46|11.01|11.19|10.81|10.19|9.72|9.8|9.91|10.12|10.59|10.89|10.81|11.26|11.31|12.09|12.21|12.21|12.31|12.19|11.86|13.12|12|12.03|11.45|11.18|12.16|12.1|11.47|12.13|13.01|11.71|11.53|13.46|14.82|15.06|14.61|14.06|14.67|14.5|13.95|13.85|13.41|12.94|14.38|12.43|13.59|13.13|12.14|12.49|11.49|11.34|11.76|11.79|12.38|13.29|12.09|11.94|14.19|14.11|13.18|13.38|13.08|12.42|12.96
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|54.78|54.91|55.33|55.02|53.7|54.51|54.95|52.74|52.32|51.23|52.68|52.01|50.14|50.06|49.56|48.69|48.4|48.65|43.94|43.93|44.63|43.67|41.58|39.52|40.57|40.28|38.91|41.16|40.41|36.71|38.59|41.16|39.39|40.37|39.61|44.85|45.47|46.66|47.28|48.79|47.58|46.55|43.47|43.28|46.77|51.04|51.42|50.5|50.33|49.5|48.68|46.87|48.53|48.2|47.43|48.27|46.86|49.76|50.99|51.12|51.66|49.74|50.93|52.53|53.19|54.21|55.35|55.7|53.95|52.85|52.81|55.04|54.02|54.22|53.03|52.94|51.91|51.35|50.11|49.46|49.56|47.4|46.48|44.09|45.33|44.47|47.39|48.85|48.37|46.19|46.98|46.03|46.54|50.03|48.55|47.92|48.37|48.02|50.45|47.57|48.45|51.34|50.27|49.21|46.3|45.36|46.13|45.06|43.23|42.94|39.25|38.22|36.14|36.34|39.94|37.99|37.05|37.76|38.68|37.86|36.91|37.1|36.8|34.63|33.42|33.58|32.84|34.35|35.91|35.33|32.75|33.54|33.66|30.94|30.59|28.01|28.21|25.93|28.32|28.64|29.99|29.93|28.77|28.12|27.2|27.38|27.51|30.97|31.2|28.03|28.25|29.72|31.47|31.98|32.27|32.06|31.09|27.59|27.45|25.71|21.53|21.78|17.64|17.75|19.01|17.02|17.16|17.38|18.83|21.53|19.89|21.36|19.1|20.61|18.16|13.73|13.99|17|18.4|15.7|19.02|23.19|22.36|26.26|28.95|26.46|27.4|26.17|25.5|28.67|27.5|24.19|23.64|20.92|20.03|21.8|23.05|25.25|27.16|28|29.12|30.82|34.14|33.32|36.47|34.6|33.71|33|35.3|33.92|35.75|31.73|33.08|35.67|32.04|32.37|30.71|31.58|28.71|23.55|26.54|26.53|31.96|32.58|32.84|34.76|33.04|33.23|33.36|33.17|37.12|38.58|37.4|39.73|40.34|40.05|40.58|35.94|35.75|36.68|38.68|38.87|37.48|36.39|38.24|39.68|40.46|41.59|41.83|41.23|44.33|43.81
01202|39150|/equities/visteon|R2000GROWTH|30.64|31.78|31.01|30.98|32.35|31.08|32.17|30.14|30.08|27.67|28.46|28.9|30.47|29.58|28.4|29.19|31.94|33.14|30.34|30.89|32.89|33.41|32.55|28.34|28.38|26.45|24.83|25.68|27.86|26.44|27.02|28.21|26.45|29.67|29.73|36.82|38.91|39.26|39.7|39.89|37.93|37.47|34.67|34.84|36.01|35.62|36.68|38.78|39.52|38.97|36.17|36.91|36.22|36.49|37.59|37.82|43.57|42.78|43.35|41.13|40.97|40.64|42.42|42|44.02|42.86|42.6|38.87|37.65|37.07|36.78|37.51|38|37.65|36.26|35.19|35.91|33.8|33.6|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.18|8.02|8.04|7.68|7.58|7.89|8.49|8.02|7|7.23|7.64|6.62|6.35|6.12|5.96|5.43|6.03|6.41|5.72|6.09|6.63|6.93|7.05|6.02|6.15|5.76|5.62|6.69|7.36|6.81|6.9|6.54|5.9|6.62|5.95|7.69|8.61|8.4|8.95|9.67|9.1|8.77|9.61|10.5|11.56|11.21|11.93|12.25|12.04|11.37|10.34|10.99|10.96|11.35|10.92|12.34|15.65|14.26|13.7|16.14|12.93|9.69|9.16|10.1|9.21|8.38|8.12|8.2|7.87|7.25|6.92|6.82|6.7|6.87|6.03|6.65|6.94|6.99|6.93|7.01|6.95|6.61|5.86|5.58|5.95|5.77|6.48|6.28|6.21|5.79|5.82|5.65|6.29|6.71|6.46|6.09|6.44|6.44|6.73|6.42|7.52|7.79|7.59|7.76|7.28|6.77|6.14|6.5|6.49|6.18|5.52|5.33|4.49|4.56|4.62|4.81|5.13|4.83|4.87|4.42|4.53|4.46|4.21|4.17|4.46|3.75|3.22|3.67|3.89|3.91|3.87|4|4.23|4.22|4.01|3.93|3.71|3.28|3.39|3.33|3.27|3.27|2.85|2.98|3.23|3.3|3.43|3.47|3.09|2.81|2.72|2.84|2.76|2.77|2.7|2.41|2.25|2.16|1.96|1.67|1.26|1.52|1.67|1.92|2.1|1.99|2.07|2.14|2.59|2.33|2|2.27|2.11|1.76|1.55|1.28|1.71|2.66|3.07|3.02|3.55|3.97|4.2|4.78|5.19|5.25|5.57|5.86|5.72|6.59|6.27|6.23|6.17|6.15|6.04|6.25|6.53|6.86|6.96|7.05|7.02|6.59|6.66|6.44|6.66|8.47|8.1|7.66|8.55|7.49|7.57|7.05|7.11|7.48|7.32|7.41|6.92|6.05|5.74|5.57|6.54|7.14|7.58|7.77|7.82|7.9|7.62|7.36|7.54|7.37|8.22|8.44|8.58|8.82|8.7|8.43|7.98|7.89|8.45|8.31|8.01|7.77|8.29|7.98|8.03|8.89|8.81|8.02|7.66|7.72|7.91|7.42
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16.27|16.19|15.37|14.67|15|16.33|14.03|13.75|14.2|12.79|12.35|11.51|10.67|9.9|9.96|9.73|10.59|10.47|9.85|11.01|11.58|11.43|10.82|11.76|11.29|10.61|9.26|10.19|10.88|10.61|10.51|11.76|10.55|12.26|10.89|14.67|17.68|15.69|14.87|13.5|12.59|11.79|11.93|12.25|13.22|11.76|12.27|13.21|13.99|17.75|16.12|18.39|18.52|14.56|14.87|14.56|17.59|16|15.79|11.43|9.95|9.11|9.56|10.27|9.74|10.6|10.66|10.64|10.35|9.43|9.74|9.22|8.56|9|8.75|6.38|6.16|5.67|5.3|5.07|4.77|4.36|4.51|4.44|4.4|4.59|5.26|5.03|4.66|3.98|4.09|4.07|4.48|4.7|4.32|4.11|4.52|4.36|5.24|4.77|5.23|4.95|4.81|4.67|4.63|4.71|4.84|4.88|4.93|4.77|4.33|4.3|4.07|3.52|3.75|4.11|4.11|3.85|3.92|3.72|3.75|3.87|3.53|3.4|3.34|3.38|2.97|3.25|3.16|3.17|3.04|3.13|3.43|2.87|2.78|2.77|2.91|2.34|2.4|2.43|2.53|2.49|2.19|2.33|2.52|2.33|2.42|2.28|2.27|2.16|2.19|2.09|2.2|2.24|2.51|2.47|2.43|2.34|2.35|2.06|1.6|1.66|1.92|2|2.64|1.97|2.05|2.17|2.36|2.7|2.45|2.71|2.68|2.04|2.34|2.25|2.93|3.14|3.65|2.96|3.5|3|3.83|4.89|4.52|3.92|4.25|4.09|3.46|3.83|4.07|3.99|4.08|3.09|3.26|2.94|3.34|3.66|3.53|3.22|3.05|3|2.99|2.98|5.25|5.08|5.02|4.71|4.91|4.88|4.99|4.29|4.35|4.82|5.31|5.37|4.61|4.89|4.63|4.08|4.62|4.53|5.19|5.31|5.16|5.84|5.89|6.12|6.25|5.89|6.67|7.01|7.05|7.95|7.98|7.86|7.98|6.99|6.68|6.68|6.73|7.84|8.1|6.58|6.58|7.78|8.5|8.37|8.33|7.97|7.62|6.6
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|45.22|45|44.02|43.28|41.81|43.17|43.82|43.75|42.83|43|42.74|40.56|40.29|41.24|41.4|40.62|40.04|40.44|38.91|40.39|42.87|43.51|44.14|45.81|44.04|41.12|39.58|37.74|38.75|37.74|38.09|40.63|39.37|41.27|40.69|44.38|46.24|45.88|44.05|40.14|39.33|40.65|39.44|40.24|41.65|40.24|41.52|40.27|41.6|40.47|40.25|40.53|42.93|41.8|40.99|40.46|41.02|40.48|40.32|40.77|40.18|39.44|38.52|37.61|39.57|40.52|40.2|41|40.76|39.62|39.01|39.05|38.53|38.15|37.17|37.95|38.55|39.32|37.88|37.25|35.92|35.7|35.87|35.55|35.62|34.77|36.05|36.87|36.64|34.97|35.87|34.51|32.94|33.96|32.46|32.09|32.87|33.5|35.95|34.57|35.61|36.52|35.46|34.16|33.01|32.54|32.88|32.75|32.47|31.34|31.82|30.86|29.79|30.98|32.09|32.07|32.2|32.55|32.21|31.58|32.51|34.26|31.96|33.45|32.62|32.9|31.69|33.77|32.55|31.7|29.62|28.31|28.52|27.53|27.8|27.1|29.15|28.75|29.07|30.28|31|31.15|29.39|28.39|28.14|28.17|29.34|29.56|26.02|24.74|25.62|25.75|27.16|25.29|24.2|24.81|26.27|23.84|24.18|23.61|22.66|23.91|24.79|25.05|27|24.9|25.59|25.52|25.49|28.55|28.14|26.31|26.86|25.95|27.88|25.54|26.82|26.89|29.15|26.09|28.26|32.74|35.21|35.5|37.07|36.06|35.45|35.35|34.95|35.26|37.85|33.88|33.14|31.08|30.32|27.85|30.05|30.77|31.04|33.79|34.73|34.18|33.86|31.59|31.22|30.73|31.17|31.46|33.6|33.58|33.5|30.57|30.08|31.16|31.75|33.38|33.71|35.09|33.98|31.52|32.21|36.35|37.23|39.67|38.87|41.15|39.82|39.66|39.47|37.79|37.86|39.38|36.91|36.7|35.78|34.26|35.01|33.88|34.35|34.76|34.8|36.02|37.4|33.17|33.6|34.71|34.09|34.44|33.2|33.01|33.48|32.41
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|22.35|24.44|25.65|23.82|24.17|25.24|25.89|22.94|22.52|20.68|18.64|17.26|15.07|14.23|13.42|12.91|15.67|16.71|13.48|14.68|16.45|16.8|17.46|14.59|13.53|12.05|10.15|11.13|13.21|13.35|13.71|14.62|14.27|17.11|17.45|22.65|23.91|26.69|27.08|29.69|26.06|26.22|24.99|26.78|29.52|28.44|31|31.92|35.08|34.89|32.5|34.52|37.24|37.64|37.89|33.54|34.82|34.55|37.43|36.67|36.38|31.89|31.09|31.59|28.66|31.44|30.79|28.5|26.89|27.15|24.83|25.17|25.71|24.65|22.62|23.17|24.16|24.09|23.24|22.76|22.23|21|20.22|18.81|20.43|18.87|21.2|20.32|21.09|17.6|18.56|18.24|20.81|22.4|20.85|20.69|21.39|21.09|24.73|24.88|26.81|28.05|25.9|26.11|23.75|21.77|21.79|22.85|22.71|19.64|20.71|19.2|18.02|19.64|21.84|22.8|22.81|20.36|21.27|20.75|18.79|18.94|18.87|20.71|21.33|20.91|20.36|23.73|23.12|22|18.2|19.96|19.16|17.66|16.92|16.88|16.81|14.75|16.8|15.44|14|13.53|10.7|11.46|12.45|12.58|14.11|14.64|13.82|14.71|14.69|17.44|15.19|12.78|12.4|11.83|11.24|10.52|9.78|9.73|7.5|8.64|8.32|9.48|14.28|11.49|13.75|14.88|16.81|18.73|16.47|16.78|17.39|14.68|13.76|10.79|11.98|15.72|16.99|12.57|20.35|21.58|22.05|33.57|33.67|35.69|40.39|50.54|48.7|51.41|47.47|45.28|49.04|47.8|44.27|46.19|50.46|61.41|64|68.06|71|70.71|74.54|71.63|72.47|71.04|71.73|64.31|68|61.61|59.09|63.8|64.18|67.22|67.93|60.62|55.78|61.16|55.99|46.51|57.24|58.75|65.45|67.2|63.34|68.5|64.75|60.36|59|65.2|71.51|75.3|80.48|88.4|87.6|88.74|83.59|75.52|78.3|80.02|80|74.18|78.18|83.06|85.7|92.85|95.98|86.75|82.75|83.59|85.67|80.29
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.41|12.08|12.41|12.61|12.39|12.41|13.81|13.46|14.35|13.98|13.51|13.14|13.1|13.63|13.68|13.69|13.32|13.35|13.04|13.22|13.43|13.15|13.48|13.32|12.84|12.99|12.99|13.54|14.32|12.9|13.64|14.39|13.2|13.8|13.82|15.89|16.89|17.75|18.18|18.04|17.45|17.89|18.75|18.73|19.09|17.92|18.89|18.64||18.9|18.07|16.06|16.13|15.95|15.2|14.04|13.9|13.82|14.22|12.5|11.7|11.74|11.74|11.94|12.22|12.7|12.7|12.89|12.21|12.21|12.01|11.99|12.36|12.56|12.57|12.88|12.85|12.71|12.66|12.99|13.58|13.42|13.5|12.9|12.98|12.62|13.63|13.71|12.82|12.78|13.2|13.36|13.09|13.58|12.69|12.02|12.14|12.39|12.7|12.39|13|12.88|12.74|12.3|12.41|12.06|12.05|11.28|12.15|11.8|11.6|13.46|13.74|14.27|14.52|15.16|14.99|15.62|15.42|15.15|14.39|14.06|13.47|13.89|13.56|13.74|13.62|13.58|13.33|12.8|13.17|13.84|14.88|14.38|14.37|14.4|14.36|13.78|13.58|14.7|14.16|14.78|13.59|12.84|13.01|13.08|12.72|13.06|11.02|11.26|11.67|11.64|11.9|10.33|11.18|10.62|10.07|9.8|9.78|9.55|7.9|8.83|9.7|10.94|12.03|12.22|12.7|12.91|12.98|14.24|13.72|13.04|13.77|12.5|11.46|10.78|12.02|13.7|14.58|12.87|15.92|12.59|14.66|16.19|16.44|15.68|14.82|15.67|15.92|16.44|16.29|15.89|15.69|15.51|13.66|11.82|11.88|12.75|12.78|12.41|12.7|11.98|11.57|11.58|11.66|12.54|13.14|12.7|13.27|12.65|12.66|11.66|12.14|12.66|13.01|13.38|12.84|12.82|13.08|12.5|11.42|11.56|11.34|11.94|12.05|12.1|11.66|10.48|10.53|10.77|9.7|10.74|10.62|10.55|11.16|10.38|10.02|9.53|9.49|9.75|10.08|10.22|10.3|8.97|9|8.84|9.09|9.4|9.62|9.39|9.72|9.48
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|17.97|18.71|18.68|17.32|17.91|18.28|18.08|19|18.1|16.83|16.62|16.28|14.87|14.01|14.9|14.04|13.72|14.5|13.83|13.69|13.94|14.05|12.6|16|18.02|20.26|18.51|19.22|17.97|15.46|15.52|16.78|14.8|15.17|13.87|15.55|18.21|18.5|21.89|24.18|21.83|19|20.05|22.09|23.9|23.84|24.48|23.92|23.39|20.95|19.91|21.98|21.18|19.18|19.02|19.96|29.22|28.87|30.5|30.16|28.75|24.31|22.29|25.5|22.04|22|20.84|21.28|19.42|16.83|17.52|16.45|18.99|15.1|14.15|16.72|19.28|15.1|16.41|14.52|15.83|14.15|14.04|12.4|14.32|15.65|11.27|10.24|10.49|10.87|11|10.9|10.75|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|63.11|62.22|61.64|60.57|60.64|61.12|62.84|61.84|61.94|59.71|58.29|56.35|55.53|55.8|54.21|52.67|51.39|51.73|48.85|50.14|52.07|51.93|51.41|47.41|46.57|45.9|47.51|47.65|50.65|49.87|48.6|51.88|50.25|50.51|48.84|55.37|56.76|55.52|54.81|54.04|51.7|51.61|51.7|55|55.49|54.83|55.23|56.52|58.54|56.89|56.2|55.5|57.2|55.48|56.54|57.45|58.94|59.21|57.4|57.2|55.7|56.36|56.94|56.56|54.65|54.24|53.63|53.16|52.36|51.74|51.17|51.53|53.55|56.18|57.59|58.62|57.07|56.6|55.07|55.4|57.01|56.94|56.35|54.11|55.54|57.59|57.65|56.94|55.74|53.7|54.66|52.73|56.41|55.61|51.75|50.47|51.51|52.55|56.76|55.92|58.41|58.13|54.68|55.13|52.47|52.42|50.93|50.64|49.5|47.72|46.66|45.82|43.67|46.52|48.19|48.56|49.13|49.06|49.69|48.78|46.71|47.65|44.96|48.39|48.31|47.26|47.74|48.17|48.41|48.22|48.33|48.85|48.72|49.07|49.56|50.57|47.77|46.44|50.24|50.73|47.97|45.34|41.83|45.68|46.58|44.25|41.86|45.24|44.24|42.25|39.54|39.62|41.64|40.67|40.68|43.05|39.74|34.55|33.62|34.21|28.97|33.19|36.24|35.29|41.71|41.38|41.07|40.41|39.11|42.12|42.53|44.32|41.3|45.39|46.78|39.36|40.83|41.11|43.77|36.99|43.37|45.35|50.47|53.89|57.55|53.26|53.87|53.14|53.1|54|51.74|50.97|50.92|50|52.13|50.2|49.98|54.55|55.31|54.3|55.17|53.39|52.99|53.48|56.54|57.2|54.06|51.84|53.53|50.63|50.73|48.54|48.46|47.01|46.72|45.61|45.08|48.94|45.36|41.55|43.29|47.35|49.71|51.12|50.6|55.08|52.67|51.31|50.92|52.25|53.43|55.12|53.87|59.47|61.55|55.03|56.28|53.43|53.34|54.5|53.23|53.14|52.32|49.53|50|57.2|60.34|63.05|61.55|58.56|62.47|63.92
01218|21153|/equities/cabot-corp|R2000GROWTH|42.64|43.26|42.98|43|40.15|40.66|41.21|40.63|41.33|35.63|34.82|34.25|32.91|33.2|32.75|32.1|32.89|33.67|30.52|30.77|32.83|31.25|30.96|28.38|27.32|25.51|24.51|25.26|32|32.55|31.56|32.71|30.37|33.53|32.87|39.6|41.21|40.43|41.63|41.23|38.44|37.47|38.44|39.6|42.71|41.01|41.51|41.84|45.06|46.34|44.34|46.59|47.06|46.84|45.34|42.67|44.55|42.6|44.79|43.98|44.01|41.5|40.72|41.84|39.34|38.08|38.09|37.88|37.2|37.3|34.66|34.41|34.71|35.3|34.29|34.77|33.42|34.07|32.6|32.44|32|31.53|30.58|28.55|28.93|28.62|30.02|30.04|26.77|25.67|25.88|24.15|26.45|28.59|29|26.38|27.71|27.62|28.7|29.77|32.95|32.49|30.61|32.17|31.21|31.3|30.61|31.61|31.14|29.23|29.99|29.27|28.43|26.06|26.18|27.15|28.04|26.49|26.97|26.08|25.17|24.4|23.01|22.98|23.49|22.15|22.01|23.98|23.02|22.55|21.5|23.18|22.72|20.38|19.42|19.91|20.71|19.5|20.11|18.69|15.84|14.83|12.79|12.43|12.21|12.27|13.41|16.04|16.25|16.43|17.2|17.65|16.08|14.3|13.49|12.67|11.79|10.19|9.48|9.5|8.2|10.29|11.22|12.5|13.19|13.11|14.23|15.27|15.94|15.54|14.09|14.69|16.98|19.67|20.4|18.06|21.21|25.38|26.28|22.44|24.47|24.15|29.11|31.07|33.3|31.29|30.57|27.68|26.61|28.68|27.95|26.25|26.4|24.57|23.21|23.11|25.1|27.44|30.02|31.39|31.8|32|33.49|32.03|31.23|28.91|30|29.3|29.75|27.62|27.13|25.5|26.3|27.32|27.86|28.53|29.34|30.51|31.2|28.7|31.34|31.89|33.83|33.56|33.5|35.02|34.29|31.35|32.48|31.94|35.87|36|34.67|38.04|37.64|35.53|39.5|37.45|37.45|40.1|39.78|38.71|40.25|39.42|39.24|48.06|47.42|46.6|47.9|47.5|47.81|46.2
01219|15302|/equities/aaon|R2000GROWTH|5.95|6.36|6.01|5.5|5.32|5.74|5.71|5.69|6.44|6.14|5.92|5.95|5.98|6.27|6.54|6.33|6.25|6.49|5.88|6.13|6.47|6.42|6.36|5.71|5.67|5.2|4.61|4.79|5.07|4.62|4.61|4.95|4.86|5.65|5.64|6.79|6.93|6.95|6.75|6.6|6.31|6.54|6.1|6.28|6.59|6.33|6.38|6.29|6.51|6.52|6.07|6.27|6.34|6.15|6.12|5.6|6.04|6.11|6.03|5.68|5.32|5.29|5.29|5.46|5.24|5.64|5.68|5.68|5.73|5.32|5.04|4.95|4.97|4.91|4.85|4.92|4.87|4.7|4.64|4.74|4.66|4.49|4.44|4.37|4.3|4.44|4.82|4.97|4.94|4.47|4.69|4.82|4.75|4.94|4.81|4.55|4.87|4.73|4.78|4.47|4.77|4.71|4.63|4.48|4.49|4.34|4.27|4.15|4.24|4.2|4.31|4.18|4.13|4.11|3.86|3.78|3.91|3.92|3.92|3.92|3.78|3.81|3.74|3.89|3.96|3.85|3.59|3.76|3.74|3.73|3.76|4.03|4.12|4|4.03|4.17|4.31|4.21|4.07|3.89|3.86|4.01|3.72|3.93|4.01|3.74|4.12|4.28|4.12|4.01|4.01|4.08|3.8|3.51|3.38|3.45|3.61|3.56|3.6|3.62|2.99|3.02|3.12|3.46|3.76|3.54|3.38|3.68|3.95|4.11|4.01|4.02|4.01|4.06|3.71|3.2|3.26|3.85|3.25|2.8|3.07|3.35|3.25|3.7|4.24|3.79|3.91|4.31|4.21|4.34|4.26|3.72|3.72|3.41|3.42|3.58|4|3.96|4.12|4.26|4.16|3.98|3.93|4.01|3.68|3.7|3.8|3.47|3.74|3.88|3.75|3.3|3.48|3.23|3.32|3.35|3.5|3.69|3.35|3.07|3.36|3.5|3.98|4.17|3.67|3.79|3.76|3.71|3.59|3.53|3.37|3.56|3.39|4|4.07|3.89|4.12|3.7|4.01|4.14|4.06|4.22|4.24|4.27|3.83|4.32|4.5|4.25|4.21|4.06|3.87|3.88
01220|20913|/equities/badger-meter-inc|R2000GROWTH|16.95|16.85|16.32|15.99|15.36|16.61|17.16|16.73|17.14|16.07|16.33|16.08|15.25|15.25|14.93|13.82|14.44|15.39|13.83|15.31|15.69|16.48|16.54|14.31|17.36|15.6|14.3|15.85|17.04|16.03|15.94|16.82|16.39|17.05|17.12|18.41|19.18|18.41|18.66|18.73|18.41|18.16|17.82|18.46|18.8|18.06|17.98|18.34|19.07|18|19.18|19.01|20.27|19.86|19.48|18.62|19.58|19.84|20.2|20.61|20.3|20.3|19.98|20.7|20.21|22.21|21.89|22.06|22.21|21.86|21.43|21.03|21.07|21.32|20.9|21.18|20.7|20.5|20.25|20.16|19.49|19.72|19.55|19.09|18.94|18.59|20.28|19.83|20.41|19.32|19.8|19.35|19.73|21.17|20.68|19.66|19.68|19.39|21.23|20.05|20.84|21.93|19.73|19.59|19.6|19.88|19.25|20.12|19.43|17.95|18.16|17.8|18.25|18.98|18.82|20.5|20.98|20.35|20.12|19.84|19.11|18.55|18.18|18.64|19.1|19.43|18.71|19.3|19.73|19.97|18.57|19.61|19.59|18.39|17.78|17.73|20|18.68|18.71|18.43|19.25|19.25|19.27|20.75|20.59|21.43|19.61|20.5|20.77|17.89|17.84|19.24|19.73|18.42|16.25|16.14|15.49|14.5|14.62|14.1|11.52|12.45|12.69|14.05|14.53|11.55|11.88|11.99|13.24|15.47|15.5|14.8|14.56|14.09|15.19|12|11.99|12.03|12.27|10.46|12.5|18.25|20.27|23.11|25.59|23|22.79|23.48|24.45|26.52|30.18|27.74|26.62|27.14|26.81|26|25.47|24.3|24.75|24.23|24.71|22.8|24.77|25.66|26.57|25.68|25.38|21.27|23|21.32|21.16|19.54|19.32|19|19.9|18.95|19.2|19|19.45|17.48|19.55|20.73|22.25|21.18|19.93|20.65|18.98|19.05|19|17.94|17.86|18.9|17.68|18.15|17.6|16.03|17.25|15.61|15.56|15.66|15.99|16.5|15.43|15.47|16.85|17.64|15.14|14.05|14.12|13.49|13.98|13.81
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.74|17.07|16.43|15.75|15.45|15.2|14.86|15.62|15.47|15.88|16.69|17.63|17.27|17.53|16.62|15.8|16.52|17.37|16.75|16.41|17.25|17.65|17.45|16.25|16.15|15.69|14.36|13.77|14.96|13.76|13.92|14.89|14.38|15.63|15.7|18.84|18.05|17.9|18.01|17.94|16.74|16.24|15.88|16.51|17.38||18.29|17.68|17.78|17.81|15.56|16.08|16.32|16.57|16.11|15.87|16.71|16.31|16.77|17.52|17.47|17.37|18.33|18.77|18.43|17.75|17.36|16.88|16.93|16.32|15.36|15.85|16.34|16.39|15.7|14.96|14.6|14.76|14.31|13.79|15.09|15.7|15.47|15.22|15.37|15.08|15.57|15.51|16.35|15|15.71|15.76|17.03|18.62|19.38|19.03|19.34|19.31|21.07|20.95|21.15|21.12|19.06|19.89|18.65|17.81|16.82|16.92|17.35|17.64|18.21|18.28|17.46|18.47|20.51|20.23|19.42|19.04|19.07|19.43|18.65|18.38|19.32|19.7|20.72|20.41|17.89|20.88|21.72|21.55|19.93|20.95|21.55|22.36|21.26|20.83|20.76|18.86|20|20.29|19.7|17.77|14.74|15.01|16.57|15.77|16.09|17.06|17.63|15.21|13.8|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|25.19|26.64|27.86|28.71|28.73|31.14|31.38|28.87|29.34|26.42|26.28|25.22|23.19|23.44|22.88|22.35|22.47|23.61|21.74|22.69|24.76|27.85|28.36|26.42|24.59|22.12|19.41|22.11|23.51|23.07|23.99|26.56|22.32|24.99|22.35|28.26|30.64||31.42|30.45|28.68|26.87|27.08|28.39|30.95|29.41|30.53|28.55|30.09|28.06|27.88|28.5|29.33|26.56|26.15|26.18|24.49|23.2|24.16|24.89|24.83|23.27|22.82|23.64|24.72|24.63|24.17|23.57|22.24|20.56|20.21|20.67|20.38|21.86|20.19|20.07|18.49|18.55|18.54|18.06|17.51|17.15|16.71|15.73|15.97|15.65|17.48|17.37|16.88|14.73|15.39|15.06|16.09|17.4|16.7|15.79|16.67|17.43|19.54|17.64|18.11|18.84|18.26|17.37|16.89|17.11|17.43|18.16|16.86|15.75|16.18|14.85|13.63|14.5|16.28|17.51|17.99|17.13|17.73|17.62|17.93|17.37|14.93|15.26|14.62|14.54|12.48|13.11|13.24|13.57|12.75|13.89|14.22|13.45|12.34|12.11|12.35|11.64|11.6|11.41|11.42|10.88|9.73|10.09|10.93|10.92|11.08|11.17|10.32|10|9.83|10.77|11.7|11.18|9.72|10.17|10.41|9.17|9.93|9.47|6.83|8.36|9.89|10.72|11.79|9.82|10.3|10.32|11.37|12.34|11.57|11.11|10.47|9.94|9.4|8.29|8.58|9.35|12.91|11.36|13.06|14.99|14.07|16.6|20.29|19.69|19.58|20.43|21.28|21.72|21.72|26.51|25.06|23.94|22.03|20.61|20.31|24.54|25.29|24.52|25.82|24.99|25.64|23.97|20.15|19.19|19.38|18.73|20.27|19.21|19.05|16.8|17.2|13.99|13.93|14.25|14.09|15.57|13.72|11.33|13.65|15.12|16.22|17.27|17.75|19.91|18.91|17.74|18.35|18.74|20.63|22.12|20.63|22.23|22.52|21.03|16.59|15.8|16.23|17.95|18.15|16.6|14.79|18.52|18.94|23.81||22.78|21.21|19.74|19.17|18.89
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|40.7|40.97|41.44|40.01|38.53|38.99|38.49|39.64|40.18|37.84|37.3|37.8|36.29|35.16|35.08|34.64|35.82|36.98|34.31|34.53|36.38|35.48|32.17|30.48|29.44|26.79|26.35|26.48|27.97|26.31|25.92|27.77|25.2|27.94|28.2|33.83|35.46|36.25|36.04|36.2|33.17|33.06|32.42|33.08|35.06|34.2|35.2|36.13|38.96|38.08|36.51|37.33|38.46|38.03|38.45|38.17|39.53|38.75|39.7|39.98|37.35|35.92|35.02|36.91|36.59|36.96|36.85|36.54|35.26|33.79|33.36|33.15|32.81|34.6|34.93|35.63|34.45|34.86|34.31|33.91|32.88|32.06|32.2|30.9|31.73|31.16|33.73|33.09|31.93|28.71|29.2|29.11|30.59|31.9|31.51|30.68|32|31.52|35.81|33.77|35.6|36.23|33.89|32.8|31.12|31.38|30.6|31.18|31|29.22|29.68|28.69|28.41|28.96|31.52|32.32|32.1|31.27|32.4|31.68|31.71|31.45|31.35|31.38|30.57|30.44|28.55|30.77|30.6|31.01|29.69|29.93|31.06|30.2|29.36|28.53|28.92|27.63|28.02|26.6|24.04|22.46|20.59|21.06|20.98|20.63|21.89|21.46|20.6|19.98|21.37|21.79|22.32|21.9|21.01|21.43|21.23|19.9|18.48|17.41|16.3|16.72|18.31|19.22|23.05|22.01|22.22|23.83|24|25.87|24.03|25.35|23.79|23.5|21.91|18.7|21.72|24.61|26.31|22|25.47|28.5|25.05|29.85|31.83|28.33|28.6|28.79|30.49|31.5|30.34|29.11|28.98|26.84|23.22|22.87|24.3|25.52|27|28.35|28.4|26.95|27.23|25.73|26.49|27.43|26.77|28.96|30.05|27.57|28.25|27.64|27.2|27.67|27.64|29|28.79|30.57|27.04|24.73|27.6|28.5|30.68|29.51|28.7|30.01|28.94|28.48|28.02|29.13|26.5|30.28|29.34|32.2|32.5|30.68|33.02|33.7|35.03|35.35|34.18|35.03|36.13|33.37|35.37|38.81|38.88|38.76|37.47|38.12|39.11|37.39
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|45.14|44.57|44.81|46.02|44.4|44.48|46.62|41.71|39.76|39.83|39.02|38.77|36.77|36.5|35.63|34.88|36.1|35.95|33.19|34.23|36.62|38.41|38.03|31.81|34.71|31.43|29.31|33.72|36.59|35.41|35.53|38.07|35.84|39.58|39.03|43.65|48.8|46.5|48.7|48.71|47.14|47.48|48.02|49.84|51.13|53.66|55.04|52.77|54.8|54.68|54.17|54.77|55.78|53|51.88|53.18|55.93|57.19|57.33|63.33|63.75|57.92|58.45|59.36|56.46|55.94|54.41|54.35|57.06|54.06|58.32|57.7|59.7|60.62|60.96|61.31|62.43|62.7|59.8|59.29|57.67|58.77|60.19|54.96|56.33|56.64|61.32|65.05|59.3|62.13|62.13|60.83|65.08|68.1|66.76|65.61|66.36|67|73.6|75.6|79.9|77.06|75.36|74.58|73.17|73.68|69.92|69.92|70.89|67.78|66.45|62.04|60.97|61.92|65.37|70.3|72.17|68.92|68.3|66.5|64.51|61.79|60.48|62.78|63.6|63.03|60.98|58.9|57.26|61.68|59.4|62.2|66.39|62.58|58.12|53.96|53.6|51.85|54.12|52.94|56.2|54.42|51.73|52.98|54.44|55.52|59.76|59.99|58.52|56.4|48.94|47.7|46.86|46.05|46.59|46.98|49.15|47.8|44.46|47.26|41.14|43.86|46.58|56.67|62.03|61.62|59.39|61.01|61.03|64.98|57.62|56.4|57.45|48.83|47.25|38.71|42.83|50.11|48.62|47|58.76|74.54|75.87|94.55|99.09|96.08|100|103.79|104.3|105.99|99.9|93.3|95.39|93.9|94.75|96.16|99.79|97.01|95.81|97.75|97.08|92.5|94.39|92.79|97.75|102.44|98.3|91.3|98.85|90.77|93.01|88.57|89.9|95.21|89.4|77.53|75.8|88.3|79.35|82.08|88.37|93|98.14|94|78.66|84.63|77.99|74.96|75.19|81.02|79.15|107.1|98.74|101.11|95.42|92.85|93.41|88.7|88.56|84.37|87.25|81.25|86.5|83.01|82.17|81.23|79.26|79.04|78.37|74.15|75.13|71.75
01228|945652|/equities/masonite-international-corp|R2000GROWTH||28.25|29.5|28||27.25|26.75|26.1||26.62|25.75|25.5|25||||24.5||24||23||||||||||||28.5|||||||||||||||41||||40.5|40.5||||||38|||37.25||||33.5|32.5|30|30|||||||||||37|37|||38|38|43||43|39.75|41|41|42|||||44|42||43.25|43.5|43.47||42.85|43|42.85|42.25|42.25||42|42|42|42|40||39.25||36.25|||32|32.25|||35||||34.88||37|38|42|38|30|35||39||29|28|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.5|8.66|8.86|9.45|9.51|10.04|11.6|12.04|8.77|8.03|8.01|7.09|7|6.65|6.28|5.97|6.8|8.11|7.43|8.22|9.07|9.39|8.84|6.8|8.96|8.55|7.72|10.54|11.7|11.74|12.5|13.67|13.11|15.98|14.53|18.63|20.1|20.83|21.42|21.55|20.58|18.91|20.24|20.72|21.98|21.38|22.22|21.9|22.14|19.01|19.1|20.25|20.51|19.18|18.84|15.43|22.53|19.06|19|18.55|17.45|15.78|15.9|16.37|16.13|16.96|16.94|15.89|15.91|15.27|12.74|12.85|12.79|12.44|12.59|13.1|13|12.99|13.75|13.05|12.36|13.23|13.3|11.17|9.95|10.21|10.56|10.78|10.43|11.37|12.38|10.4|10.35|11.22|11.4|11.45|12.11|10.8|10.9|10.85|12.5|14|14.4|14|13.85|13.76|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|63.46|63.63|62.04|62.62|61.01|63.92|65.05|65.51|66.58|66.12|67.11|66.45|66.09|67.46|67.18|68.57|66.86|66.61|61.97|63.45|65.96|63.69|63.82|61.37|60.8|60.19|58.48|57.92|57.62|54.91|54.26|55.78|53.02|55.58|53.75|57.89|59.53|59.88|60.26|58.89|57.35|56.22|55.15|54.53|58.29|58.07|58.56|57.91|58.56|59.83|59.92|58.77|58.84|56.93|55.77|52.18|53.91|55.55|55.19|56.53|54.32|53.74|51.33|51.67|50.44|54.91|55.14|54.87|53.28|51.58|50.28|49.88|48.67|48.62|48.01|48.7|48.12|46.49|45.88|44.53|44.07|44.2|44.21|45.1|44.19|46.46|48.14|50.09|51.89|49.6|51.07|50.58|52.38|53.52|52.97|51.26|51.91|52.37|52.84|51.78|52.63|58.26|57.27|56.05|56.79|56.58|56.15|55.65|57.05|55.09|56.66|55.52|52.66|52.22|49.03|48.58|47.73|47.94|47.34|46.29|47.13|47.28|45.89|47.55|47.77|47.64|46.57|47.76|49.04|49.05|48.11|49.28|48.99|48.42|47.8|48.13|49.34|40.69|41.2|43.65|44.98|43.93|40.28|42.42|42.62|42.58|43.21|44.25|44.52|41.3|42.9|44.55|43.66|40.89|41.11|40.65|41.09|39.25|40.59|39.68|37.47|36.78|38.01|39.42|37.51|34.62|30.98|31.75|32.09|33.3|31.82|31.65|31.19|30.63|28.34|27.24|27.68|29.24|30.19|29.12|31.17|34.71|33.8|36.63|37.15|33.68|32.71|33.77|34.28|35.8|34.36|31.14|31.45|30.93|30.03|28.93|29.6|31.06|31.93|31.02|31.3|31|30.83|30.84|31.83|36.69|38.52|37.26|39.46|38.66|38.14|35.06|35.52|35.48|35.96|35.51|33.7|34.89|32.83|32.47|35.16|35.07|38.68|39.67|37.27|38.71|36.99|35.94|36.97|36.62|36.49|38.4|35.49|37.88|38.5|36.56|36.43|35.02|36.42|38.9|39.42|38.26|38.49|36.7|36.92|40.32|40.15|40.41|40.37|39.76|40.28|40.33
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|49.53|51.62|50.34|51.5|50.84|52.12|54.47|54.15|51.21|48.24|47.87|45.96|45.73|43.98|42.67|47.13|48.36|50|45.2|44.76|47.36|46.42|43.86|40.51|41.13|39.28|37.02|36.96|35.34|31.51|31.22|33.87|32.18|41.09|38.7|39.22|41.16|43.64|45.39|44.27|41.38|37.41|39.12|40.41|41.67|37.89|38.29|35.29|39.63|37.66|36.91|38.49|39.9|39.57|36.03|35.14|36.59|35.55|37.58|38.34|33.69|29.92|29.5|30.77|29.95|28.85|29.37|30.13|31.46|29.48|29.64|29.72|29.96|30.28|29.14|28.1|27.21|25.5|26.77|27.72|27.31|27.11|24.82|25.39|21.64|21.01|20|18.8|18.83|18.11|23.39|22.91|21.67|23.7|22.08|22.23|22.46|22.54|23.66|20.2|20.98|21.28|21.26|20.92|20.45|21.33|22.13|22.64|21.78|22.29|22.95|22.73|21|21.22|21.36|23.59|24|23.94|23.9|22.92|22.62|22.39|20.72|21.7|22.23|21.14|19.85|20.5|21|21.48|19.78|19.94|21.05|19.9|20.1|18.18|18.54|18.8|18.05|17.5|17.39|17.55|15.84|16.26|16.81|16.91|16.09|15.38|12.39|11.76|11.27|12.55|12.45|12.1|11.58|11.03|11.29|11.15|10.56|10.56|10.44|10.79|11.24|12.26|11.5|13.14|13.18|12.36|12.1|13.55|12.17|12.79|11.6|11|9.98|8.23|9.72|10.95|10.5|9.03|9.76|8.99|10.18|11.82|14.7|15.28|16.3|17.12|16.93|17.51|16.44|14.79|15.28|15.3|16.4|15.35|17.02|17.69|17.23|18.33|17.43|16.1|16.43|13.41|12.35|12.5|12.27|11.82|12.76|13.08|13.81|13.29|13.51|13.97|15.1|15.48|14.72|19.3|19.05|17.74|19.17|19.75|21.2|22.52|21.3|22.29|22.11|20.21|20.11|19.86|20.33|17.91|17.76|19.48|20.4|18.52|18.63|18.17|18.85|19|18.66|18.47|18|17.11|17.21|18.84|17.9|18.24|17|16.76|17.34|16.17
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|25.3|23.84|23.18|22.82|21.75|22.81|23.5|23.42|23.68|21.34|20.68|19.9|18.81|19|18.91|18.73|19.39|19.34|18.59|18.59|18.39|18.96|18.75|17.14|19.07|17.45|16.32|14.44|14.94|13.63|13.84|16.42|14.47|16.41|15.95|18.05|20.5|20.81|20.45|20.39|18.89|17.29|18.14|18.26|18.75|16.91|17.84|18.42|19.5|19.84|19|19.67|20.89|20.05|18.84|16.98|17.95|17.35|17.36|16.8|16.91|14.63|16.38|18.17|17.8|18.3|17.87|18.81|22.27|22.35|18.82|17.62|19|20.93|18.45|17.11|16.12|15.21|15.25|14.28|12.78|12.54|12.57|11.81|11.52|11.02|12.03|11.75|10.94|9.6|9.88|10.21|10.6|11.89|11.11|10.53|11.22|11.44|11.98|11.36|12.77|10.44|10.08|10.15|9.68|9.72|9.78|9.8|9.67|9.07|8.47|7.84|7.66|7.75|7.62|7.85|8.02|7.95|7.74|7.8|7.97|7.91|7.5|8|7.75|7.47|7.37|6.88|6.95|7.22|7.33|7.26|7.28|7.42|7.6|7.06|7.55|7.04|6.75|8.29|8.25|7.7|7.26|7.04|6.96|6.84|6.83|7.14|7.1|5.99|5.83|5.51|5.87|5.27|5.75|6.08|5.82|4.3|4.68|5|3.4|4.04|4.39|4.53|5.92|4.88|4.42|5.14|5.97|6.62|6.3|6.31|5.67|5.58|5.82|4.74|5.52|5.76|5.62|4.32|4.85|6|5.5|6.79|6.97|6.62|6.62|6.51|6.34|6.99|6.74|6|5.81|4.66|4.12|3.73|4.45|4.95|4.73|4.72|4.68|4.55|4.62|4.56|4.65|5.25|5.25|5.51|4.83|5.38|5.08|5.13|5.25|5.25|5.64|5.5|5.62|5.54|5.5|6.12|6.74|7.12|6.96|6.69|6.79|6.87|7.16|6.89|7.1|6.96|7.46|7.18|6.88|7.05|6.94|7.07|6.9|6.93|7.42|7.04|6.95|6.96|6.95|7|7|6.96|7.07|6.92|7|6.91|7|7.24
01236|16769|/equities/nuvasive|R2000GROWTH|16.75|16.54|16.59|15.54|15.52|15.2|16.22|15.3|17|15.68|14.43|13.65|11.43|12.88|12.61|11.59|12.89|12.96|12.67|13.96|15.2|15.1|14.95|17.35|17.29|16.77|16.88|19.54|21.83|20.54|21.46|22.06|21.58|24.32|24.11|29|32.71|31.21|33.74|32.47|31.82|33.47|33.6|33.19|33.87|30.46|31.26|31.96|30.87|27.77|27.15|25.62|25.01|25.23|25.11|26.09|26.99|28.07|29.92|29.2|29.42|27.57|28.22|27.95|25.77|26.18|25.43|25.38|22.61|22.99|23.5|23.75|24.84|24|26.13|36.66|34.1|33.34|34.44|33.86|32.37|30.29|30.65|30.48|31.89|31.67|32.75|33.07|34.45|35.77|35.24|34.51|36.95|40.5|38.34|38.11|39.15|40.42|41.94|39.76|41.6|42.44|43.09|43.55|44.45|44.41|45.5|43.93|41.87|41.3|29.91|29|27.6|27.81|31.61|30.75|30.83|31.91|32.3|30.61|28.92|29.1|34.64|34.24|39.56|37.3|36.6|39.31|43.72|42|39.97|39.53|40.72|41.52|39.27|39.99|41.36|40.29|41.75|41.55|42.44|40.38|38.8|42.27|44.08|43.43|42.2|41.34|36.24|34.56|36.1|38.09|36.1|36.45|29.9|30.17|30.02|31.05|26.61|29.6|26.39|26.92|37.95|39.48|37.73|37.16|38.64|38.48|34.23|34.74|33.21|35.03|36.97|36.17|32.75|32.69|39.53|46.1|47.08|41.31|46|45.47|46.04|50|52.34|48.76|49.19|47.72|52.2|52.49|56.85|55.04|55.2|46.42|46.16|43.96|44.84|45.24|44.6|43.83|42.25|39.27|40.52|39.98|40.31|40.01|37.03|36.18|37.03|33.58|33.15|33.67|33.74|37.22|37.5|37.33|38.25|40.22|40.55|40.03|38.57|39.16|39.6|42.02|41.42|42.24|42.78|39.51|41.12|41.97|41.8|42.64|35.44|36.78|35.75|36.08|36.34|34.89|31.65|31.8|29.82|30.89|29.98|28.82|28.33|27.2|27.23|28.21|27.19|25.99|26.61|25.9
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.25|5.37|5.66|5.74|5.87|5.89|6.34|6.77|6.75|6.21|6.21|5.32|3.83|3.55|3.26|3.36|3.38|3.27|2.17|2.72|2.85|3.14|3.47|3.35|3.89|3.84|3.8|3.63|4.18|3.77|3.73|4.3|4.1|4.32|5.75|6.99|7.17|7.5|7.29|6.3|5.75|6.23|7.99|7.56|7.79|7.19|6.88|7.29|7.26|7.38|7.18|6.83|6.85|6.29|6.07|6.1|6.06|6.42|6.49|6|6.18|5.34|6.22|5.81|4.26|4.63|4.47|4.24|4.01|4.01|4.32|4.18|4.38|4.4|4.13|3.81|4.06|3.89|3.72|3.87|4|3.29|3.15|3.27|3|3.03|2.73|2.56|2.58|2.23|2.01|2.15|2.58|2.8|2.74|2.82|2.95|2.93|3.21|2.99|3.27|3.27|3.26|3.29|3.29|3.43|3.31|3.41|3.22|3.33|3.87|4.08|3.5|3.8|3.97|3.94|3.84|4.03|3.88|3.5|3.78|4|3.51|3.86|4.02|4.29|3.88|4.22|4.6|5.03|6.2|9.41|10.1|10.05|10.53|9.84|10.75|9.75|10.32|11.6|10.77|10.46|10.02|10.61|10.62|7.79|7.25|7.01|6.78|6.75|7.58|7.87|8.84|8.79|8.75|8.86|8.81|9.98|9.64|8.65|7.03|7.91|10.35|9.1|12.19|8.48|8.33|7.83|7.6|7.99|7.75|7.87|7.94|8.26|8.65|8.53|9.09|9.17|10.41|9.38|10.5|13.49|14.64|16.99|15.21|14|14.73|14.18|13.85|16.26|16.89|15.5|15.14|14.25|12.55|11.14|11.01|11.72|11.68|10.31|10.35|10.31|10.05|10.07|10.28|10.34|10.66|10|10.76|11.27|11.12|9.93|10.8|9.84|9.91|9.5|10.19|9.61|10.6|10.5|10.97|10.24|10.42|10.65|15.63|15.45|15.31|14.46|15.69|16.73|16.16|16.73|16.42|18|18.02|16.77|15.29|13.25|12.51|11.88|11.5|11.39|12.38|11.09|11.43|12.18|13.48|12.2|11.67|10.8|14|14
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|36.55|35.55|34.96|34.08|33.59|31.98|34.05|35.34|35.55|33.86|35.75|34.89|34.11|32.87|32.43|32.77|31.42|31.51|29.61|32.1|33.56|32.53|32.62|30.2|29.66|27.23|25.33|25.48|28.81|27.01|26.04|27.46|24.79|27.21|27.83|31.37|32.84|33.64|35.04|34.39|32.48|31.97|32.77|33.69|35.01|33.34|31.88|32.15|33.77|34|30.4|31.14|31.15|28.77|28.48|28.27|29.97|29.76|28.29|28.57|28.11|27.93|27.99|29.47|28.2|28.39|29.42|29.15|29.87|28.49|27.89|27.52|27.18|28.24|27.03|27.22|25.07|25.2|25.5|26.23|26.58|26.14|25.49|25.28|26.05|26.13|28.42|29.5|29|28.5|28.05|27.6|27.94|29.27|28.48|27.31|27.06|27.33|28.47|27.44|28.25|27.21|27.74|25.85|26.26|26.43|26.48|26.62|25.38|24.6|23.8|23.57|22.39|23.65|25.1|25.72|25.95|25.4|24.97|24.74|23.38|24.7|22.49|23.72|22.77|21.8|21.07|24.03|25.35|24.88|22.52|22.28|23.46|23.89|23.11|23.42|24.24|23.95|24.01|23.29|21.19|21.51|20.77|20.74|21.36|22.14|23.35|22.13|21.62|18.94|19.01|19.43|17.32|16.44|17.57|16.76|17.62|16.76|15.11|15.61|14.32|16.31|17.68|18.24|22.7|19.87|18.48|17.5|21.2|24.29|21.02|21.11|20.7|24.14|22.45|19.45|22.96|23.67|26.15|19.95|22.84|23.53|23.04|27.68|30.28|32.01|33.94|36.07|34.83|38.34|37.74|35.61|35.11|34.31|32.91|32.75|34.68|37.81|36.91|37.18|36.96|33.52|34.66|33.97|34.39|33.94|32.96|33.53|36.61|34.5|35.66|32.71|32.17|29.43|31.41|33.06|30.79|30.73|28.34|26.24|27.96|28.67|31.52|32.12|31.75|32.5|32.48|30.73|29.26|30|30.66|29.48|27.12|27.59|29.69|29.79|30.87|31.31|33.45|34.82|35.63|35.62|37.26|34.45|34.26|35.58|35.39|34.48|34.12|34.14|33.4|33.48
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.59|19.98|19.39|19.18|19.02|18.86|19.45|19.69|20.13|18.61|18.61|18.02|17.37|18.2|18.04|17.7|18.01|18.06|16.96|17.37|18.53|18.59|18.91|18.12|18.7|18.71|17.23|18.04|18.88|16.99|16.41|17.73|15.83|17.82|16.85|19.16|19.73|19.54|21.08|21.28|20.23|19.43|18.74|18.21|19.57|19.14|19.37|19.06|19.9|19.45|18.84|18.54|18.86|17.86|17.59|18.06|18.41|18.43|18.39|18.23|17.55|15.62|15.28|15.81|15.32|16.05|16.28|16.2|15.83|15.71|15.45|14.69|14.67|15.24|14.62|14.66|15|15.16|14.5|14.21|13.96|13.48|13.7|13.04|13.28|13.01|14.38|14.55|14.38|13.02|13.23|12.76|13.23|14.96|14.49|13.94|14.25|13.98|14.84|14.8|15.4|16.07|15.43|15.17|14.61|14.71|14.38|14.44|14.31|13.82|13.5|13.03|12.35|13.31|13.21|13.7|13.99|13.71|13.65|13.49|13.48|13.43|12.79|13.37|13.46|13.61|13.45|13.11|13.64|13.83|12.08|12.3|12.36|13|12.68|12.06|11.92|11.43|12.12|12.1|11.72|11.41|10.69|10.73|10.99|11.03|11.37|10.49|10.04|9.25|9.65|9.82|10.21|10.68|9.34|8.92|8.45|7.62|7.35|7.16|6.61|7.47|8.14|8.26|8.8|8.94|9.35|9.68|9.79|10.78|10.37|10.72|10|10.14|9.42|9.02|9.38|10.27|11.63|10.74|11.87|13.26|12.71|13.15|13.51|13|13.54|13.5|12.99|13.55|14.03|13.28|12.95|13.12|11.71|13.3|13.53|13.98|14.33|14.09|14.28|13.79|14.42|14.48|14.93|13.93|14.06|14.46|15.19|14.04|14.54|13.12|13.28|13.23|12.99|12.98|12.86|12.98|10.55|9.94|10.71|11.07|12.15|12.85|12.75|12.84|12.3|12.38|12.35|12.15|12.21|12.71|12.1|13.35|14.29|13.75|13.7|13.04|12.76|13.06|13.78|13.76|14.12|13|13.6|14.06|14.44|14.26|13.94|14.04|14.15|13.87
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|5.56|5.71|5.66|5.15|5.36|5.11|5.26|5.3|5.26|5.07|5.44|4.97|5.15|5.16|5.05|4.85|5.47|5.79|5.45|5.95|6.41|6.54|5.98|6.15|6.29|6.79|6.15|6.6|7.15|7.04|7.14|8.09|7.86|8.19|8.08|9.29|9.33|8.85|9.25|9.3|8.77|8.59|9.03|9.26|9.62|9.15|10|9.99|10.19|10.05|9.5|9.89|10.43|10.53|9.01|8.56|9.45|10.08|8.95|9.34|9.38|8.65|8.85|10.19|9.67|8.66|8.77|8.97|10.3|9.77|9.37|9.39|10.27|10.4|9.81|8.77|9.2|8.34|8.57|8.99|8.24|7.47|7.21|7.42|8.84|8.56|9.65|9.8|11.32|10.28|10.59|10.72|11.01|11.42|11.25|12.2|12.75|13.08|13.87|14.36|15.05|19.77|20.1|18.43|17.93|17.64|17.8|18.06|17.35|16.52|16.93|16.33|15.42|15.57|16.63|18|21.12|21.84|22.57|21.1|20.61|18.76|16.9|17.76|17.75|17.32|17.09|18.62|19.52|21.14|22.2|24.47|24.27|25.44|23.96|22.08|21.9|20.5|21.39|23.09|23.2|21.83|19.95|19.6|17.84|19.11|20.91|19.57|18.17|16.55|16.79|16.48|18.03|19.77|19.37|19.16|18.42|18.28|16.67|15.26|13.7|14.27|14.55|15.7|16.5|15.35|14.11|14.99|14.45|14.9|13.47|14.13|14.22|13.23|13.17|12.13|13.52|16.05|17.42|16.11|17.22|17.92|15.58|18.88|20.48|17.78|18.53|19.51|20.65|20.7|19.25|17.15|16.34|20.03|18.62|18.65|18.55|19.97|21.19|22.41|21.66|21.24|22.25|19.89|19.57|20.45|19.06|19.38|21.24|18.95|17.77|16.76|17.02|17.91|18.87|19.79|20.54|25.28|24.56|24.95|26.6|30.65|33.37|33.52|32.39|33.98|38.08|36.39|38.81|38.59|36.8|35.21|40.61|42.94|45.9|44.3|46.78|46|45.69|45.63|44.42|44.01|42.15|37.96|40.44|39.16|37.27|39.24|38.35|41.81|43|41.36
01243|15369|/equities/allegiant-travel|R2000GROWTH|51.88|49.54|48.15|47.11|46.57|46.03|53.09|51.71|52.97|51.98|51.51|50.52|51.91|51.82|52.07|52.05|48.91|49.92|46.79|47.46|50.12|50.69|49.66|47.85|47.62|46.04|44.89|45.41|44.35|42.38|42.33|43.35|42.2|42.61|39.96|41.26|42.01|41.25|46|47.34|44.71|41.81|40.64|40.82|44.13|43.37|42.9|44.09|42.85|39.09|38.68|39.81|41.57|40.43|41.13|41.15|40.11|39.49|41.3|39.85|39.33|45.48|45.55|45.98|47.93|47.27|46.99|46.44|50.36|48.01|47.65|46.18|45.43|46.71|45.1|39.82|39.43|37.75|41.19|40.17|39.58|37.6|36.76|37.1|39.17|40.32|38.93|42.73|41.99|43.33|42.53|41.52|40.87|44.09|48.16|47.63|52.53|49.31|48.84|48.27|49.03|50.99|53.56|51.58|53.99|53.93|51.87|51.74|50.03|49.67|51.06|51.19|48.1|48.86|48.37|48.09|47.14|44.93|45.2|44.55|45.8|43.73|39.04|39.14|39.04|39.05|35.95|34.72|37|37.73|34.06|37.46|40.48|40.01|37.03|37.25|38.39|36.51|39.75|41.13|41.46|44.07|39.1|36.94|34.01|34.09|37.51|39.51|38.86|36.75|40.83|40.93|48.57|45.73|51.06|47.05|44.18|40.29|37.26|38.43|32.13|32.94|32.88|31.91|34.46|34.92|36.19|38.11|38.16|40.67|45.53|43.33|41.32|39.71|40.01|38.37|38.05|35.24|38.9|34.64|33.11|25.66|28.2|31.33|33.56|29.56|31.26|30.38|29.05|29.69|27.64|22.18|20.77|22.74|16.51|16.9|19.21|21.75|19.75|19.91|19.89|19.97|22.67|24.01|26.44|19.19|22.21|23.4|26.53|24.37|22.78|21.6|24.88|26.33|26.56|26.82|28.59|28|22.86|19.52|22.65|27.38|31.84|33.3|31.42|34.71|33.34|31.09|29.83|30.17|33.75|36.1|33.59|32.67|31.2|28.86|28.45|28.74|28.72|27.49|28.64|29.08|29.46|28.6|29.37|30.62|30.24|30.92|29.37|31.66|31.12|30.11
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|6.41|5.94|5.71|5.52|5.2|5.03|5.2|5.14|5.36|5|4.89|4.96|4.89|4.93|4.95|4.88|4.95|4.97|4.51|4.24|4.47|4.5|4.43|4.27|4.07|3.96|4.03|3.53|3.64|3.52|3.55|3.73|3.75|4.24|4.28|5.15|5.46|5.58|5.68|5.78|5.65|5.54|5.28|5.37|5.5|5.46|5.71|5.62|5.93|5.79|5.97|6.21|5.63|5.16|5.07|4.88|4.69|4.76|4.62|4.68|4.67|4.61|4.6|4.66|4.7|4.71|4.63|4.71|4.87|4.69|4.56|4.44|4.35|4.46|4.41|4.51|4.56|4.63|4.69|4.27|4.28|4.33|4.43|4.28|4.58|4.35|5.08|4.87|4.97|4.55|4.65|4.08|4.33|4.56|4.48|4.5|4.62|4.36|5.24|5.02|5.71|5.24|4.89|5.24|5.23|4.91|4.15|4.18|4.13|3.96|4.11|3.58|4.14|5.07|5.41|5.68|6.48|6.36|6.3|6.03|7.65|7.41|7.29|8.02|7.34|7.15|6.78|6.7|6.48|5.95|4.66|4.69|4.95|4.31|4.1|3.81|4.25|3.87|2.69|2.32|2.03|1.93|2.02|1.72|1.88|1.86|2.07|1.89|1.85|1.96|2.05|2.43|2.26|2|2.14|2.14|2.2|2.18|2.46|2.2|1.77|2.25|2.62|3.15|3.03|2.6|2.34|2.72|3.14|3.37|2.97|2.91|2.8|2.67|2.51|2|2.34|3.42|4.4|4.03|4.26|4.59|5.18|6.31|7.62|7.51|7.72|7.19|6.77|7.67|7.54|7.79|7.74|6.94|6.82|6.32|6.51|6.79|6.71|6.83|7.45|7.15|7.47|7.52|8|8.08|8.52|8.52|9.25|10.09|9.23|9.28|9.52|9.36|9.83|10.07|10.09|10.91|9.55|8.56|9.52|10.01|10.55|10.78|10.06|10.95|10.9|10.89|10.87|10.42|10.53|10.98|10.3|11.45|11.43|10.73|10.39|9.9|10.08|10.25|10.54|10.31|10.99|10.69|10.86|11.81|11.92|12.39|11.85|11.25|11.89|11.84
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|20.01|24.89|24.63|23.86|23.61|25.04|24.12|24.76|26.79|26.83|25.96|26.75|24.92|23.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.9|23.26|22.2|19.8|24.85|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|5.54|5.43|5.9|4.42|4.34|4.73|4.57|4.53|4.6|4.14|4.2|4.04|4.05|4.34|4.26|4.37|4.16|3.78|3.67|3.9|4.04|4.04|4.79|4.56|4.43|4.59|4.37|4.54|5.07|4.53|4.59|5.1|4.4|4.97|5.28|5.91|6.2|6.26|6.45|6.77|6.34|5.95|5.87|5.95|6.44|6.16|6.44|6.53|6.76|6.48|6.25|6.5|6.5|6.39|5.56|5.49|6.26|6.54|6.82|7.3|6.96|7|6.84|7.6|7.33|6.97|6.77|6.57|6.48|6.91|6.31|6.44|6.11|6.11|5.66|5.76|5.74|5.45|5.34|5.58|5.36|5.72|5.87|5.16|5.4|5.22|6.02|5.91|6.6|5.83|6.16|5.84|6.39|6.81|6.22|6.26|6.72|6.6|6.81|6.8|8.09|10.16|9.56|9.22|9.29|9.2|8.84|8.92|8.61|7.7|7.17|6.52|6.28|6.5|6.73|6.83|6.66|6.11|6.21|6.15|5.91|5.79|5.57|6.01|6.41|6.62|6.16|6.86|7.15|7.04|6.68|7.58|7.65|7.22|7.18|7.13|8|8.14|8.43|8.91|8.82|8.45|7.45|7.46|7.57|7.13|8|8.76|8.79|8.18|8.2|8.5|8.53|7.51|7.11|6.04|6.22|5.42|4.91|4.41|3.93|6.1|6.77|7.05|7.81|6.74|7.25|7.86|8.56|8.59|7.86|8.64|7.66|7.38|6.81|5.56|6.78|8.2|8.61|6.66|8.61|10.11|10.38|13.7|15.34|14.71|15.83|16.5|15.27|16.05|14.97|14.07|13.01|12.18|11.58|11.9|12.24|14.05|13.46|13.56|13.38|12.73|13.46|13.34|13.03|14.12|14.21|13.07|14.25|13.85|13|11.9|11.96|11.97|10.73|11.16|10.8|11.32|10.75|9.26|9.89|10.31|11.44|11.68|11.15|12.33|11.41|11.89|12.08|12.9|12.97|13.86|14.46|15.54|15.92|15.35|15.19|14.41|14.69|15.28|15.33|15.44|15.4|13.08|14.66|15.74|16.3|16.16|15.96|15.95|16.03|16.35
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.9|6.96|7.08|7.08|6.3|6.24|6.42|7.02|6.54|6.06|6|5.88|6.18|5.94|6|5.918|6|6.24|6.059|5.94|6.9|6.84|6.9|7.2|7.32|6.6|6.96|7.02|7.86|6.42|6.66|6.9|6.24|6.36|6.12|7.74|7.68|7.8|7.14|7.26|7.2|6.9|7.08|8.1|8.64|8.1|8.82|8.16|9.06|9.24|8.64|8.94|9|8.88|7.74|8.94|9.06|9.18|9.12|11.22|11.1|11.52|11.28|12.6|12.36|12.66|12.3|13.14|16.2|13.14|13.26|13.2|13.56|14.4|15.6|15.66|14.28|14.88|15.6|16.02|15.12|15.42|13.68|13.5|12.84|12.9|13.8|16.8|16.5|13.68|14.94|13.92|16.32|17.22|16.86|16.8|17.46|16.62|18|17.82|19.5|19.26|19.92|21.18|19.44|20.52|20.1|20.16|20.28|18.42|18.66|18.6|18.12|18.24|18.24|20.04|20.76|17.7|17.4|15.96|18.54|19.62|19.38|20.58|20.22|19.8|19.2|27.18|30.96|30.6|29.4|30.6|24|19.98|19.32|19.44|17.64|17.4|17.88|18.06|17.94|16.8|16.8|16.92|18.3|16.44|17.04|17.82|17.94|17.88|11.28|11.4|11.7|11.64|10.8|10.2|10.44|11.4|10.14|11.94|12.18|9.24|11.94|12.3|12.54|12.6|13.74|15.9|15.3|17.04|15.12|17.7|13.44|13.5|14.82|13.62|18.48|17.4|17.04|17.58|17.46|14.1|21.9|27.54|29.58|28.56|30.18|31.98|29.1|29.22|30.24|34.68|30|26.94|25.44|22.38|21.3|24.18|22.68|23.94|24.12|21.9|23.64|20.64|21.18|20.04|19.8|18.18|20.94|20.46|21.12|17.64|20.34|20.16|20.16|19.26|18.12|22.38|21.42|22.92|26.4|26.64|28.98|33.24|29.88|33.96|32.22|28.68|28.08|29.64|30.72|31.8|32.52|35.88|34.56|30.78|30.66|29.1|30.48|29.82|31.26|28.26|31.38|30|30.42|31.5|32.82|34.08|34.02|35.88|38.94|38.94
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|23.63|24.2|24.01|22.9|22.03|21.77|25.56|25.3|25.8|24.21|24.46|23.36|22.46|23.31|21.96|22.46|21.8|21.21|19.14|20.38|22.12|21.37|21.54|17.81|17.84|17.33|17.61|17.32|20.85|20.02|20.05|22.83|20.71|21.88|20.39|26.59|33.15|31.92|31.95|32.06|28.93|26.44|26.45|28.12|28.78|28.64|30.59|30.79|31.17|26.87|26.47|27.27|26.8|25.38|24.74|22.89|25.16|25.49|21.55|22.32|22.07|21.62|21.98|23.93|21.95|23.9|22.78|23.36|23.4|21.42|20.36|20.58|20.09|21.29|19.83|19.79|19.6|19.42|19.51|18.24|18.14|17.73|18.46|18.03|17.48|16.79|19.06|19.9|18.9|16.41|17.75|17.01|18.38|20|18.9|18.14|19.33|19.09|22.05|19.37|20.2|18.28|16.94|15.38|14.67|14.36|14.23|13.95|14.07|13.73|14.41|14.04|13.91|15.3|15.13|15.55|17|16.34|16.2|15.52|15.66|15.74|13.82|14.05|14.12|16.35|12.9|13.77|13.83|14.44|12.47|11.97|14.03|11.63|12.54|11.96|13.79|11.47|11.37|11.35|11.21|11.13|9.22|10.93|11.2|12.07|12.6|13.45|13.9|11.41|11.63|11.46|12.32|11.44|12.12|12.29|11.36|10.49|9.63|8.65|6.84|8.9|9.7|9.96|10.63|9.96|9.59|10.7|12.67|13.62|12.79|13.63|13.15|12.8|14.5|14.1|14.58|16.4|16.24|14.08|15.8|16.55|19|23.86|24.96|24|24.95|23.75|24.44|24.53|23.19|21.35|21.62|23.05|23.15|22.3|22.32|24.65|25.7|26.41|26.54|26.6|28.27|27.6|25.94|25.8|27.73|27.2|29.3|30.2|30.43|27.35|25.96|25.07|25.75|25.78|25.68|27.44|25.49|23.8|27|28.8|31.02|31.4|29.75|30.51|29.69|29.76|30.15|30.54|30.43|31.98|26.85|28.56|29.26|27.89|29.08|26.76|26.4|28.33|29.14|29.45|29.65|26.4|27.1|29.76|30.73|30.98|31.4|30.08|30.11|29.49
01258|21050|/equities/ameresco-inc|R2000GROWTH|13.49|14.33|14.26|13.65|13.5|13.59|14.1|14.06|13.57|12.9|13.2|13.44|13.16|14.09|13.33|12.35|12.63|11.96|10.78|10.88|10.91|11.02|11.29|10.18|10.53|9.69|10.14|10.02|10.79|10.99|10.57|11.04|10.86|10.74|10.13|13.65|14.42|14.44|14.41|14.72|14|13.56|12.85|13.77|15.04|14.92|15.17|14.89|16.3|16.62|15.5|14.57|14.31|13.84|13.79|13.23|14.99|14.35|13.93|15.06|14.81|14.91|15.46|16.78|15.82|14.43|13.2|12.97|13.16|13.09|12.97|13.05|11.9|11.9|13.1|12.65|12.51|12.21|12.32|11.82|13|13.4|12.85|11.25|11.58|10.02|10|10|10.04|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|4.2|3.98|3.94|4.68|4.31|4.28|4.54|4.48|4.5|4.39|4.24|3.45|3.24|3.25|3.66|3.68|3.8|3.8|3.57|3.61|3.96|3.72|3.74|3.89|4.51|4.22|4.04|4.33|4.64|4.15|3.98|4.37|3.3|3.73|3.06|4.04|4.55|4.55|5.23|4.94|4.04|3.7|3.5|3.34|3.45|2.91|2.97|3.01|3.11|3.08|2.91|2.98|2.91|2.85|2.7|2.85|2.77|2.66|2.58|2.61|2.7|2.64|2.67|2.76|2.68|2.45|2.27|2.3|2.23|2.6|2.9|2.93|3.14|3.02|2.87|3|2.28|2.3|2.23|2.05|1.85|1.66|1.68|1.39|1.42|1.34|1.43|1.45|1.49|1.41|1.29|1.25|1.41|1.53|1.3|1.36|1.33|1.18|1.2|1.22|1.37|1.46|1.49|1.5|1.4|1.38|1.26|1.27|1.25|1.33|1.35|1.4|1.24|1.21|1.29|1.36|1.58|1.55|1.49|1.42|1.18|1.24|1.12|1.08|1.1|1.11|1.2|1.2|1.19|1.28|0.9|0.88|0.87|0.95|0.95|0.9|0.74|0.7|0.7|0.72|0.7|0.67|0.64|0.64|0.56|0.62|0.62|0.67|0.7|0.69|0.7|0.73|0.7|0.75|0.74|0.75|0.84|0.56|0.51|0.52|0.48|0.49|0.5|0.57|0.55|0.61|0.47|0.58|0.67|0.5|0.43|0.48|0.46|0.42|0.47|0.47|0.57|0.64|0.7|0.7|0.83|0.75|0.8|0.9|1|0.92|1.03|1.04|1.1|1.08|1.06|1.12|1.04|1.02|1.07|1.06|1.17|1.24|1.17|1.15|1.18|1.18|1.14|1.17|1.16|1.1|1.12|1.03|1.07|1|0.98|0.95|1.02|1.02|1.06|1.16|1.17|1.24|1.17|1.09|1|1.05|0.86|0.91|1|1.12|1.05|1.05|1.09|1.2|1.25|1.43|1.5|1.35|1.25|1.23|1.22|1.26|1.26|1.26|1.26|1.31|1.4|1.44|1.35|1.4|1.32|1.35|1.38|1.39|1.44|1.49
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|74.34|74.87|75.96|76.09|74.94|76.89|78.32|76.4|75.89|77.81|78.63|77.14|77.17|78.68|76.76|74.3|73.28|72.91|69.8|68.84|70.94|69.8|74.6|75.18|73.61|69.06|66|68.76|70.85|68.05|70.4|75.7|71.58|75.98|76.55|81.12|78.79|77.79|75.28|74.05|70.04|69.66|69.59|73.31|76.37|75.73|76.51|75.67|75.62|71.33|69.08|70.43|71.8|67.35|66.84|67.54|67.52|68.35|69.17|70.13|67.51|74|72.72|72.47|72.21|73.39|74.32|75.01|70.94|72.58|69.02|69.47|70.57|67.28|75.22|76.22|75.13|71.74|68.25|71.28|69.03|67.62|65.79|63.42|65.14|61.84|64.29|62|53.32|51.9|52.59|51.29|52.43|56.52|55.26|54.3|55.93|56.56|56.14|56.65|61.14|60.49|61.07|62.85|62.31|62.33|61.88|59.44|58.69|58.12|56.9|55.13|56.15|55.78|59.75|63.72|65.74|61.59|62.5|61.72|62.42|59.98|56.41|58.32|58.6|58.38|61|64.2|65.86|63.76|63.79|63.96|65.62|66.57|65.05|65.13|66.36|66.57|66.97|64.93|61.31|56.47|52.11|52.05|52.25|50.79|54.74|53.52|52.85|51.03|52.21|53.57|58.45|55|55.53|53.94|52.58|50.74|48.5|45.37|38.05|41.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.21|16.32|16.52|16.53|14.65|14.95|15.49|15.47|15.81|15.34|14.78|14.87|14.45|14.57|14.15|15.12|15.81|16.16|15.41|15.24|15.52|13.5|15.59|14.46|14.4|13.5|12.59|12.46|12.96|11.89|12.13|12.7|12.96|13.53|14.33|17.11|17.55|17.66|17.64|17.58|16.21|15.25|15.12|15.7|16.85|15.78|16.53|16.95|17.1|14.11|13.11|13.67|14.69|15.01|14.7|13.25|14.85|11.7|12.06|11.27|10.3|11.02|10.14|10.64|10.88|11.01|11.17|10.89|11|10.94|10.94|10.78|10.25|11.28|10.81|9.76|10.49|10.39|10.37|10.14|9.32|10.76|11.45|10.95|10.57|10.01|10.91|9.91|9.45|8.22|7.97|7.71|7.1|7.84|8|8.36|8.35|8.65|9.34|9.03|9.84|10.86|10.54|10.95|10.41|11.21|9.67|10.43|11.09|9.84|9.43|9.7|7.96|8.22|9.06|8.56|9.44|8.11|8.89|8.23|8.03|8.26|6.71|7.01|6.44|7.02|6.62|8.19|8.12|7.93|6.94|7.12|7.96|7.49|6.59|6.46|7.85|7.2|8.2|8.43|7.88|6.51|5.93|6.08|5.87|6.02|6.11|5.67|4.59|4.41|4.73|5.93|5.73|5.02|5.27|4.93|4.34|3.27|3.3|3.32|2.25|2.72|3.85|3.69|4.22|3.31|3.13|3.38|3.77|3.23|3.09|3|3.08|3.27|3.59|2.65|3.58|4.06|4.77|3.09|3.4|4.29|4.87|7.13|8.24|7.64|7.93|7.08|6.93|7.5|8|6.43|7.39|7.6|6.46|6.33|7.11|9.17|10.4|11|12.38|13.84|13.11|12.34|13.3|13.96|14.62|13.26|14.67|14.4|15.47|15.31|16.3|18.16|18.78|19.55|17.37|18.02|15.91|15.44|17.68|16.31|20.28|19.24|18.59|19.13|18.39|17.41|17.27|16.63|18.7|19.74|17.57|19.63|19.01|17.37|16.36|16.14|14.9|15.76|17.01|18.79|19.9|16.55|16.01|19.05|19.53|20.1|18|15.75|16.58|15.61
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|16.21|16.38|16.4|16.56|16.2|16.43|16.41|16.15|14.6|14.11|13.58|14.09|13.67|13.91|13.27|13.31|14.19|14.94|14.04|14.06|14.62|14.37|15.02|14.84|14.7|14|15.08|14.54|15.24|15.36|15.39|15.92|15.34|15.37|15.24|17.43|17.5|17.14|16.94|16.75|16.12|16.18|16.21|16.61|16.75|16.44|16.72|16.67|17.2|16.51|16.45|17.47|17.55|16.85|16.88|16.68|16.99|16.83|16.95|16.79|17.3|16.86|16.83|16.96|17.12|17.31|17.29|17.3|16.23|16.02|15.6|15.76|15.97|15.57|15.88|16.09|15.72|15.75|15.75|15.43|15.11|14.78|14.98|14.64|14.72|14.49|15.17|15.28|15.33|15.16|15.91|16.79|17.47|18.68|15.85|14.75|15.36|15.39|16.54|16.75|17.51|17.11|17.49|16.73|16.99|16.59|16.69|17.33|17.41|16.96|17.56|17.31|17.5|17.54|18.69|19.34|19.36|18.16|18.04|17.46|17.24|17.67|16.83|17.02|17.33|17.61|17.31|18.19|18.17|17.49|16.97|17.3|18.47|17.94|17.72|18.04|17.6|16.9|17.08|16.95|17.6|17.42|16.4|16.53|16.93|16.39|16.73|16.33|15.4|14.25|15.05|16.34|13.95|13.5|15.67|14.71|14.38|13.75|14.23|13.95|13.2|14.97|17.92|18.42|19.01|17.74|18.49|20.92|20.46|21.79|22.64|23|21.15|20.48|19.51|18.76|21.23|22.31|21.71|21.13|20.66|17.85|19.97|24.16|25.15|26.37|26.95|27.81|27.8|27.24|26.48|27.77|28.1|28.64|28.42|26.41|26.25|26.6|27.75|27.05|28|27.31|28.56|27.32|27.65|29.15|29.96|29.3|29.7|27.3|28.07|27|28.11|28.77|26.71|26.6|25.75|26.12|24.75|23.34|25.97|26.97|27.75|28.37|27.18|28.29|26.86|25.38|26.61|27.26|27.1|25.77|23.81|25.6|25.72|24.56|23.55|22.8|22.77|22.85|22.5|21.85|22.42|21.78|22.52|25.21|25.97|24.66|24.93|25.66|25.59|24.64
01273|17405|/equities/techtarget|R2000GROWTH|6.89|7.26|7.04|7.1|7|6.98|7|7.15|7.72|6.94|6.66|6.41|6.04|5.99|6.33|6.71|6.44|6.22|5.56|5.74|6.06|5.98|7.26|6.49|6.58|5.81|5.63|5.7|5.95|5.63|5.6|6.37|6.33|6.39|5.67|6.74|7.29|7.72|7.44|7.28|7.32|6.58|6.44|6.92|7.67|7.63|8.15|8.06|8.7|8.27|8.06|8.44|8.9|8.02|7.57|7.56|8.21|7.94|8.65|7.18|6.84|6.86|6.93|7.48|6.98|7.98|7.83|7.49|6.88|5.94|5.9|5.9|5.9|5.13|5.28|5.36|5.63|5.27|5.28|5.33|5.18|5.09|5.07|4.69|4.73|4.76|5.65|5.89|6.11|5.55|5.46|5.46|5.75|5.95|6.01|5.43|6.01|5.85|5.59|4.46|4.85|4.71|4.8|4.89|5.03|5.26|5.39|5.25|5.38|5.21|5.47|5.42|5.34|5.32|5.21|5.76|5.99|6.23|5.88|6.14|5.73|6.12|5.38|6.28|6.32|6.46|6.36|6.79|6.19|6.6|5.65|5.71|5.63|5.77|6.18|6.25|6.87|5.35|5.61|5.69|5.6|4.83|4.32|4.22|4.08|4.03|4.33|4.18|4.1|3.65|3.87|4.71|4.06|3.73|3.26|2.36|2.55|2.39|2.67|2.86|2.99|2.74|3.09|3.17|4.23|3.68|3.32|3.48|4.58|4.01|4.42|4.69|4.61|5.04|4.5|3.47|3.53|4.44|4.89|4.5|5.74|5.34|5.48|6.92|8.28|6.78|7.63|7.39|6.74|7.49|7.1|7.02|7.11|9.76|9.91|9.54|10.75|11.53|11.74|12.22|12.08|12.21|12.47|13|14.62|11.87|13.01|14.15|14.81|13.76|13.27|11.74|10.92|11.6|12.06|13.08|12.2|13.54|12.77|12.2|14.13|14.23|14.76|14.75|14|13.66|13.65|13.97|15.11|13.76|16.26|17.48|15.06|17.6|16.01|16.83|16.84|15.64|13.71|13.02|12.7|12.59|13.04|13.6|12.42|13.2|13.56|12.4|12.89|14.15|14.78|14.16
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.2|0.96|1|1.12|1.02|1.16|1.12|1.1|1.16|1.36|1.28|1.32|1.24|1.36|1|1.08|||1.58|1.5|1.48|1.4|1.4|1.28|1.28|1.12|0.96|0.92|1.1|0.96|0.94|1.02|1.2|1.2|1.2|1.36|1.4|1.16|1.24|1.16|1.16|1.28|1.02|1.16|1.24|1.36|1.4|1.3|1.48|1.4|1.44|1.72|1.84|1.82|1.8|1.6|1.56|1.84|1.46|1.5|1.74|1.96|1.92|1.92|1.92|1.46|1.4|1.44|1.48|1.42|1.4|1.56|1.4|1.5|1.32|1.48|1.44|1.2|1.16|1.2|1.34|1.32|1.32|1.38|1.58|1.4|1.56|1.48|1.44|1.54|1.44|1.58|1.64|1.6|1.48|1.5|1.6|1.36|1.68|1.74|2|2.12|1.88|1.8|1.76|1.76|1.66|1.68|1.68|1.56|1.74|1.68|1.6|1.6|1.76|1.82|1.76|1.44|1.36|1.4|1.4|1.6|1.52|1.6|1.48|1.6|1.7|1.4|1.2|1.2|1.02|1.16|1.24|1.08|1.08|1.16|1.12|1.18|1|0.92|0.96|1.04|0.96|1.04|1.16|1.28|1.2|1.32|1.4|1.48|1.58|1.52|1.36|1.36|1.28|1.52|1.52|1.32|1.12|0.62|0.68|0.68|0.72|0.72|0.8|0.8|0.84|0.92|1.08|1|0.86|0.8|1.04|1.2|1.18|0.82|1.36|1.72|1.52|1.52|1.68|2|2|2.6|2.84|2.92|3.8|4|3.68|4|4.24|4.6|4.48|4.4|4.6|5.08|4.96|5.08|5.2|5.24|5.08|5.64|5.84|5.88|6.36|5|4.96|4.64|4.92|4|3.64|3.16|3.4|4|3.2|3.4|3.56|3.56|3.72|3.72|3.64|4|3.84|4|4.2|4.24|4.76|4.6|4.36|5|5.56|5.4|5.2|5.64|5.68|5.44|5.16|5.52|6.2|6.6|6.2|6.76|7.16|7.76|8.2|8.8|9.16|8.2|7.64|8|6.8|6.92
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|84.94|80.9|81.47|80.29|75.52|78.75|79|81.37|82.65|79.45|80.13|79.49|77.26|77.31|76.2|72.74|75.73|74.79|71.9|69.93|68.63|62.96|64.06|57.06|57.88|57.07|53.32|54.27|55.85|53.28|56.3|63.42|56.71|62.99|65.06|79.66|77.92|70.8|70.78|64.51|58.32|56.85|56.94|57.61|55.16|54.35|57.05|57.2|52.57|53.87|54.97|56.32|61.01|61.54|53.28|53.72|58.46|58.67|56.56|57.42|53.84|47.32|45.44|47.64|46.67|45.25|47.95|47.33|50.05|48.42|43.69|41.15|39.27|38.37|37.06|35.67|35.5|33.73|30.88|30|28.95|28.63|28.1|26.79|26.6|24.62|26.59|25.75|23.98|21.94|19.55|18.41|19.72|22.68|22.7|22.07|22.59|22.6|24.38|23.38|24.24|23.61|22.06|21.7|20.63|20.55|20.27|19.56|20.4|19.57|19.73|17.55|16.92|16.38|16.48|16.39|16.2|16.18|16.04|16.15|15.89|15.93|15.43|15.73|16.35|15.93|14.71|15.06|16|16.18|15.18|15.54|15.5|15.51|15.45|15.63|15.16|14.86|15.46|15.91|16.16|15.11|13.7|14.41|14.53|14.19|15.43|16.28|15.27|14.93|13.56|13.78|11.43|9.3|9.22|7.75|6.4|6.59|6.03|5.6|4.6|4.84|5.32|5.74|5.85|5.9|5.94|7.04|8.48|11.19|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|34.81|34.95|33.88|33.32|32.51|33.63|33.69|33.45|33.74|33.66|32.65|31.61|31.11|31.16|30.45|29.54|29.13|29.9|28.25|28.78|29.7|29.47|29.27|30.2|29.88|29.5|29|29.54|29.91|29.07|29.34|30.79|29.4|30.33|29.25|31.6|34.24|34.01|33.8|32.95|31.55|31.7|32.49|32.99|33.8|32.77|33.62|33.51|33.95|33.67|33.44|33.51|33.3|31.7|32.07|31.76|30.91|30.9|30.71|30.62|30.45|29.38|29.48|29.22|28.96|31.52|32.1|32.19|31.48|30.5|29.5|29.3|29.52|28.75|27.09|27.43|27.5|27.93|29.2|28.25|28.45|27.65|27.61|26.42|26.29|26.2|27.21|27.9|27.35|27.08|28.25|27.88|26.96|27.5|27.93|26.73|26.9|27.02|28.29|28.4|28.98|28.66|29.87|28.36|28.25|28.45|28.08|28.18|27.09|26.83|26.96|27.23|26.79|28|28.87|29.2|27.68|27.78|27.93|27.39|27.32|27.07|26.94|26.95|27.48|27.61|25.94|27.26|27.61|28.14|27.39|27.92|27.73|26.39|26.96|26.39|27.21|26.46|26.93|30.1|29.02|28.83|27.5|27.93|28.48|28.93|26.54|26.47|26.91|25.74|26.59|25.2|26.64|25.1|25.32|25.18|25.39|27.34|26.81|27.46|26.52|26.25|29.11|30.36|31.75|30.22|29.38|28.43|27.09|28.02|27.48|27.53|28.12|29.23|27.97|27.09|27|29.4|29.88|25.64|27.44|28.73|30.74|30.2|32.4|31.61|32|31.7|31.4|30.68|31.87|30.61|28.26|26.93|26.9|26.1|28.7|29.12|28.77|29.31|28.05|27.68|27.62|27.36|26.7|28.55|27.99|28.82|30.25|29.45|30.12|28.35|28.83|29.11|28.79|28.55|28.55|29.11|27.26|26.66|27.86|30.52|31.11|31.45|29.55|29.55|29.08|28.16|28.09|27.41|27.13|25.57|24.66|25.39|25.38|24.7|24.1|23.8|24.45|24.73|25.96|26.09|26.25|24.48|24.4|25.38|25.68|26.57|26.44|26|26.6|25.26
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|26.48|26.55|26.54|26.14|26.16|27.71|28.45|28.43|28.95|28.25|26.06|25.62|24.92|24.46|24.13|22.73|23.43|23.2|21.3|21.7|23.3|22.81|22.55|20.34|22.05|22.43|23.71|26.92|29.89|27.66|27.73|30.73|28.55|31.8|27.77|33.57|33.25|28.4|28.6|27.81|26.34|25.39|23.88|24.29|25.01|23.78|24.93|25.29|26.39|24.63|23.38|24.09|24.78|24.16|23.23|23.32|24.54|24.39|24.3|24.93|24.09|23.73|23.38|21.99|20.88|22.04|22.19|21.66|22.08|22.44|21.18|21.22|22.28|23.31|21.04|20.92|20.77|20.01|18.41|17.75|17.12|17.08|17.3|17.28|17.23|16.9|19.11|18.95|17.92|16.68|18.09|17.35|18.46|19.56|20.32|19.06|20.11|20.01|21.48|21.75|22.67|23.18|23.72|22.81|21.44|20.65|19.91|19.71|19.35|18.31|18.1|17.13|16.48|17.09|16.9|18.27|19.61|19.35|18.39|17.01|16.47|16.7|15.99|17.57|18.31|16.69|16.16|18.37|20.87|21.38|18.89|18.6|18.56|17.03|16.05|16.67|14.81|14.29|16.05|15.42|14.47|12.71|11.05|12.13|12.04|12.38|13.65|14.24|13.08|11.97|11.19|12.17|11.91|12.17|11.4|9.87|10.03|9.81|8.57|8.21|6.98|7.26|7.98|8.76|9.71|8.8|9.19|9.37|10.16|9.36|8.8|9.4|9.77|11.33|9.45|7.46|8.9|12.67|15.39|11.86|15.24|18.86|21.2|22.58|24.44|22.42|24.53|25.02|23.03|23.42|21.49|21.39|20.98|20.39|19.1|21.41|22.79|24.97|24.6|25.78|24.76|24.9|26.69|25.61|25.22|22.25|22.37|21.58|24.3|22.03|21.26|18.89|20.21|20.97|21.84|21.86|21.06|24.1|22.68|18.26|21.46|20.92|24.72|24.58|25.23|25.71|23.53|24.29|25.74|27.31|27.94|29.83|29.1|34.02|33.77|30.73|29.46|28.4|26.95|27.52|28.09|29.36|27.27|26.27|30.01|33.62|32.61|35.6|36.28|36.48|40.22|39.62
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.42|3.99|3.48|3.64|3.61|4.24|4.65|4.57|4.82|4.3|3.55|3.67|3.01|2.9|2.74|2.5|2.65|2.77|2.6|2.71|3.62|3.78|3.87|3.95|3.78|3.04|3.18|4.1|5.99|5.65|5.79|6.09|5.66|6.1|6.45|11.12|12.02|11.1|11.92|12.03|12|11.28|11.27|11.54|12.2|11.74|11.48|10.56|12|12.23|12.15|13.58|13.5|14|13.61|14.03|14.72|15.87|14.7|16.08|16.29|15.08|14.41|15.73|15.16|16.11|15.69|14.26|13.95|13.35|12.5|11.79|12.33|14.67|17.12|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.3|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|34.08|35.52|36.48|39.36|38.4|39.36|33.2448|37.44|39.264|43.2|44.64|47.04|46.56|46.56|56.64|62.4048|81.12|97.92|110.88|105.12|104.64|167.52|110.4|116.16|130.56|132|144|144|160.8|146.8848|170.4|131.04|120|117.6|101.76|103.68||149.592|165.6|168|165.6|165.6|163.56|163.752|179.784|175.2|178.704|151.2|168|160.8|170.4|170.424|189.6|144|141.6|134.4|139.848|141.432|150|136.848|143.28|144|140.184|154.104|141.6|144|120|127.2|124.8|124.8|146.4|158.376|153.6|114.912|163.2|88.8|81.096|98.376|117.504|122.4|123.864|129.6|131.712|144|139.944|124.8|150.504|163.2|168|231.36|261.6|235.2|268.8|326.4|345.6|441.6|876|744|808.8|900|907.2|972|568.8|559.2|540|544.8|528|540|480|484.8|487.2|492|528|511.2|537.6|537.6|516|446.4|400.8|343.2|345.6|379.2|396|398.4|408|405.6|422.4|470.4|492|489.6|460.8|480|480|492|516|501.6|650.4|576|712.8|688.8|568.44|508.8|513.6|559.2|588|566.4|492|362.4|381.6|391.2|372|420|424.8|403.2|408|412.8|444|388.8|388.8|439.2|360|324|324|444|384|336|405.6|1560|1545.6|1572|1432.8|1416|1512|1365.6|1173.6|1212|1133.88|1260|1152|1152|1113.6|1080|1394.4|1540.8|1605.6|1624.8|1675.2|1795.2|1461.6|1500|1442.4|1380|1418.4|1452|1389.6|1432.8|1545.6|1185.6|1221.6|1164|1176|1180.8|1387.2|1123.2|1046.4|1022.4|1200|1356|1504.8|1471.2|1389.6|1272|1404|1492.8|1437.6|1468.8|1432.8|1548|1495.2|1488|1951.2|2006.4|1941.6|1946.4|2623.2|2592|2868|2258.3999|2246.3999|3019.2|3108|3600|3168|2880|2544|2515.2|1569.6|1356|1389.6|1435.2|1425.6|1248|1260|1286.4|1296|1296|1212|1087.2|1104|1132.8|1128|1164
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|17.42|17.25|16.56|16.26|16.14|16.28|17.32|17.43|16.24|16.29|15.96|15.71|15.26|14.02|14.86|14.65|14.39|13.86|13.52|14|15.57|14.96|17|16.79|16.89|16.43|15.97|16.72|16.84|14.9|14.45|15.83|16.1|17.05|15.19|19.73|20.82|21.88|23.4|24.02|22.43|22.09|22|25.5|26.2|23.86|24|20.23|19.89|17.75|17.05|17.2|18|19.1|18.35|16.48|22.39|22.82|26.76|24.57|24.35|24.59|24.41|25.69|26.52|29.12|30.7|29.37|29.48|27.39|24|23.58|23.54|23.89|23.88|23.83|25.78|26.34|26.52|25.96|26.65|27.61|28.43|27.82|28.34|27.75|29.84|30.96|31.5|29.79|27.88|25.12|27.74|29.49|29.8|30.56|30.67|30.88|36.28|33.6|32.65|31.64|29.34|27.84|26.04|23.17|24.36|24.99|23.75|21.29|21.56|20.12|17.01|16.56|20.78|22.29|31.07|31.52|35.33|32.43|31.75|31.98|26.99|27.48|27.01|26.87|22.5|23.25|24.14|22.7|19.69|19.71|20.56|19.54|17.98|18.24|17.09|15.74|13.88|15.35|14.37|13.13|10.15|10.38|11.08|8.95|8.73|10.13|9.75|9.31|8.41|6.6|7.17|5.39|5.04|5.18|4.31|4.21|4.35|5.09|4.52|4.55|4.67|7.25|7.7|7.81|7|5.88|5.81|5.86|5.36|5.33|4.94|4.29|4.26|3.5|4.7|4.86|5.47|4.87|5|4.56|6.07|6.9|7.91|8.45|7.98|8.16|8.17|7.4|6.31|5.45|5.23|5.1|4.97|5.07|5.61|5.93|6.1|5.96|5.87|4.91|4.91|4.95|4.54|4.64|4.5|4.64|4.66|4.14|3.87|3.9|3.97|4.2|4.03|4.59|4.26|4.9|4.66|3.93|4.61|4.86|4.75|3.87|3.86|4.02|4.19|4.34|4.41|4.49|5.05|4.99|5.05|5.47|5.67|5.6|6|6.04|6.43|6.46|6.72|6.64|7.24|7.1|7.67|8.13|8.43|8.71|8.83|9.03|8.93|9.17
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|11.6|11.57|11.93|11.18|10.5|10.71|10.65|10.4|10.63|10.02|8.85|8.02|8.21|8.76|8.47|8.14|8.54|7.9|7.25|7.1|7.18|7.66|10.94|9.67|9.94|9.51|9.89|10.5|10.49|8.22|7.35|8.74|9.35|8.97|10|10.06|11.91|11.43|11.85|12.16|12.18|10.67|12.7|13.9|14.64|10.77|10.39|10.86|10.48|7.87|7.1|7.1|7.02|7.05|7.12|7.08|6.8|7.15|6.51|6.98|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|23.51|24.38|23.77|23.45|22.84|23.45|23.65|23.15|23.52|22.49|20.62|19.15|18.22|19.77|19.24|20.15|21.27|21.13|19.11|20.48|21.16|21.82|21.84|20.86|20.61|19.73|17.49|18.97|20.02|17.94|18|20.15|19.18|20.68|21|24.34|25.52|25.38|25.88|24.98|23.41|23.16|22.94|24|27.41|27.62|28.21|27.56|29.65|29.49|29.85|30.12|29.68|29.74|26.73|26.99|28.51|29.57|30.36|31.06|29.88||28.59|28.78|28.8|28.43|28.72|27.99|27.52|26.37|25.87|25.65|25.97|25.73|24.87|24.27|24.43|23.01|22.04|21.98|19.29|19.09|18.99|18.43|18.63|18.38|20.04|20.03|20.99|19.88|20.16|19.87|20.45|22.29|21.1|21.71|21.18|21.09|22.47|21.67|21.54|21.46|21.18|21.19|20.92|21.26|21.67|21.03|20.67|18.73|18.77|18.45|18.19|18.79|19.05|19.4|20.03|19.66|19.44|17.26|16.27|16.37|15.96|16.53|15.82|15.84|15.46|15.9|15.89|15.67|14.82|15.56|15.01|15.17|14.52|14.99|15.16|14.64|15.17|15.09|14.73|14.55|13.71|13.94|14.01|14.61|15.43|15.65|15.3|15.07|14.94|14.43|14.52|13.88|12.89|12.8|12.29|11.25|10.49|10.9|9.87|10.49|11.16|11.07|11.7|11.23|11.4|11.55|11.97|13.31|12.63|12.97|12.99|13.44|13.81|13.13|13.76|15.5|15.29|12.47|13.73|15.01|15.36|17.33|18.03|17.78|18.68|19.85|19.51|20.14|20.26|19.64|19.41|18.73|17.81|17.09|17.21|17.65|19.39|20.35|20.71|19.99|19.96|19.87|20|20.29|19.87|19.67|20.59|20|19.61|18.69|18.91|19|19.13|20.45|19.98|20.02|19.49|19.37|20.47|21.66|22.09|22.33|20.93|21.92|21.05|20.92|20.97|20.82|20.71|21.78|20.87|21.69|21.72|20.11|19.73|19.8|19.25|20.23|20.56|20.77|19.88|19.09|19.87|20.97|21.63|21.4|21.41|21.7|21.67|21.33
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|71.68|69.89|71.26|72.07|70.77|73.1|71.19|72.06|73.33|73.54|72.54|71.4|69.37|70.47|70.84|72.87|74.02|75.53|71.62|73.74|76.94|77.61|78.64|73.56|72.96|70.65|65.41|67.91|73.87|70.87|71.51|75.03|72.43|78.3|70.02|79|85.22|83.72|86.59|86.62|83.07|84.21|86.88|89.45|92.23|88.9|90.07|91.26|97.55|95.6|91.84|94.96|94.85|90.95|89.85|86.42|90.27|92.55|93.75|95.12|94.27|91.1|85.35|89.02|86.28|89.77|88.76|87.65|89.7|86.87|81.3|81.39|80.03|81.84|79.09|77.82|76.77|79.85|76.25|79.34|72.19|73.45|73.91|71.32|72.49|71.36|76.03|71.67|77.91|75.2|76.22|74.51|75.96|78.37|78.37|73.25|75.59|74.74|78.53|76.57|75.85|79.4|76.85|78.76|79.87|79.55|79.94|80.34|77.86|76.16|75.59|73.33|65.9|64.2|68.12|71.85|73.69|67.75|68.02|66.99|68.04|64.79|64.78|66.73|63.66|64.24|62.86|64.27|65.51|63.21|59.94|59.74|58.57|58.54|57.5|54.06|52.5|50.53|53.8|53.68|48.8|50.52|49.5|52.76|54.14|53.62|57.3|55.11|54.29|51.65|50.84|49.83|49.47|50.87|48.21|52.37|54.37|55.49|56.39|54.03|57.01|51.27|56.31|57.45|65|59.66|54.05|50.75|60.99|61.03|57.75|56.71|53.83|50.89|54.64|47.79|51.41|60.24|56.76|40.52|46.7|47.68|44.86|54.49|63.02|60.96|61|70|67.67|63.8|63.02|75.25|69.55|74.59|73.43|71.82|81.78|83.88|82.33|82.24|72.9|70.9|70.78|66.67|66.49|72.32|71.3|67.58|69.27|62.31|57.41|58.36|58.8|58.4|55.82|55.06|43.5|41.88|41.5|35.56|42.02|40.34|41.35|43|38.93|38.19|36.26|35.29|36.87|36.33|35.9|37.85|35.49|36.93|36.56|33.96|34.01|34.58|33.03|33.87|34.03|33.18|34|31.22|31.91|35.05|36.47|35.53|34.94|34.21|34.5|33.81
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|25.78|25.86|25.37|24.72|22.9|23.27|23.95|23.77|24.24|23.45|22.43|21.96|20.98|20.74|20.54|18.96|18.61|19.5|18.97|18.4|19.55|18.34|18.18|17.05|17.06|16.61|15.87|16|18.15|17.21|16.51|18.42|15.29|16.15|17.85|21.57|22.09|21.51|22.07|23.08|22.16|21.49|20.06|20.44|21.81|20.86|19.71|20.26|22.4|21.75|21.57|21.41|21.1|20.56|20.79|20.16|21.16|20.62|21.27|21.79|19.19|18.15|18.46|18.4|17.96|18|18|18.05|18.32|17.77|15.34|15.83|15.6|15.56|14.79|14.8|14.98|14.85|14.52|14.6|14.16|14.7|14.94|13.97|14.22|13.89|14.73|17.22|18.09|17.77|17.6|17.1|18.62|19.69|19.81|19.05|20.87|19.13|21.82|21.16|22.26|21.49|20.43|19.72|19.45|19.17|18.83|18.43|18.96|17.55|17.6|17.41|16.83|16.81|16.71|16.76|16.68|16.12|16.8|16.32|16.17|16.49|15.47|15.58|15.34|14.6|14.4|15.28|16.08|16.02|15.43|15.97|16.33|15.92|15.91|16.85|16.73|15.9|15.85|17.03|15.91|15.86|14.33|14.14|14.15|13.17|14.54|16.13|14.76|13.47|14.53|15.3|17.36|14.79|14.72|14.48|14.06|13.75|11.67|12.7|10.68|10.97|11.11|12.65|12.17|12.71|12.41|13.37|13.48|14.5|13.08|14|12.78|12.5|11.5|10.21|11.09|13.63|13.65|11.3|13.88|15.17|13.32|16.09|17.93|16.4|16.41|16.6|15.9|16.19|15.44|13.18|12.86|11.36|10.54|10.43|10.4|11.44|11.61|12.14|12.22|11.79|12.98|11.89|11.29|11.3|10.15|9.67|10.25|9.64|8.13|7.63|7.65|8.53|9.01|9.14|8.96|9.74|8.11|7.1|7.75|7.5|8.42|8.29|9.34|10.3|9.19|7.54|8.51|8.51|8.61|8.83|9.16|10.76|11.68|10.2|11.17|10.4|10.9|11.59|11|12.58|13.18|14.35|15|16.32|16.46|16.34|17.1|17.16|17.99|17.33
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.53|8.14|7.97|8.01|7.71|8.26|8.8|7.89|8.05|7.39|7.49|7|6.01|6.31|6.21|5.89|6.22|6.11|4.82|5.04|5.47|5.7|5.56|4.99|5.08|4.37|4.25|4.03|4.98|4.51|4.91|5.52|5.07|5.83|6.23|7.08|8.13|7.98|8.98|9.37|8.52|8.18|9.02|9.2|10.29|10.2|10.83|10.93|11.53|9.34|9.9|9.95|10.34|9.63|9.08|9.47|10.11|10.51|10.63|13.16|12.54|12.09|11.89|12.43|8.97|9.47|9.55|9.34|9.24|8.58|7.98|7.88|7.75|8.06|7.54|8.81|9.24|8.55|9|8.31|8.17|8.07|9.02|8.89|9.59|9.23|10.86|11|9.24|8.49|8.84|8.4|8.85|9.28|8.46|8.23|8.82|8.99|10.09|9.47|9.91|10.31|9.53|8.4|8.49|8.2|8.23|9.25|9.51|9.07|9.02|6.53|6.05|6.49|7.32|7.59|7.61|7|7.1|6.7|6.79|6.5|6.08|6.09|6.06|5.86|5.51|5.76|6.41|6.95|5.92|5|5.3|4.86|4.6|3.24|3.11|3.25|3.84|4.03|3.85|3.27|2.49|2.4|2.46|2.22|2.59|2.89|3|2.86|2.62|2.43|1.84|1.74|2|1.39|1.17|1|1.29|1.21|0.97|1.14|1.19|1.29|1.48|1.1|1.37|1.73|2.04|2.01|1.96|1.92|2.19|2.27|2.06|1.33|1.88|2.18|3.02|3.74|4.55|4.59|5.06|6.11|7.21|6.61|6.87|7.41|8.33|7.86|7.02|6.59|6.52|6.87|7.04|7.49|8.06|9.44|10.03|10.18|10.43|10.08|10.38|10.49|10.58|11.24|11.12|10.46|11.14|9.99|9.65|9.26|9.25|9.59|9.71|10.08|9.95|10.4|9.58|9.27|9.92|10.5|12.14|12.82|12.91|13.62|14.2|13.59|13.74|13.89|12.52|12.68|15.52|15.5|15.36|14.6|14.76|13.94|14.78|14.81|15.35|14.7|15.05|13.79|14.35|14.32|13.17|13.78|13.95|14.02|14.59|13.99
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|11.32|11.61|11.91|11.93|10.15|8.87|8.54|8.1|7.85|7.74|7.53|7.19|7.05|7.33|6.96|7.06|6.95|7|6.94|7.86|7.15|7.65|7.99|8.1|8.13|8.25|8.56|8.29|8.93|9.01|9|8.94|8.61|8.98|9.51|10.14|9.86|9.64|9.69|9.59|9.99|9.44|8.9|9.12|9.2|8.99|8.7|8.02|6.77|6.31|6.19|6.41|6.51|6.54|6.1|6.35|6.5|5.85|5.76|5.89|4.85|4.85|4.81|4.96|4.65|4.67||4.15|4.5|4.3|4.7|4.3|5|4.5|4.6|4.8|4.9|5|4.8|4.3|5|4.5|4.8|4.5|4.8|4.9|5.2|5.2|5.4|5.8|6|6.1|6.4|6.6|6.8|7|6.7|6.9|7.5|7.2|9|8.4|8.4|8.1|8.2|8.6|8.9|9|9.7|7.4|6.3|6.3|6.6|6.2|5.51|7.2|8|5.22|5.3|4.8|3.9|4.45|4.4|4|4.1|4.2|4.4|4.8|4.5|4.4|4.4|4.5|5|5.2|4.5|5|4.2|4.5|4.97|4.1|4|3.4|3.5|3.5|3.7|4.1|4.2|4.11|3.5|3.3|3.8|4.4|4.6|2.9|2.4|2.7|2.6|2.6|2.6|2.4|2.1|2.2|2.1|2.8|2.8|2.8|3|3.38|3.9|2.44|2.5|2.7|2.8|3|3|2.9|3.1|4.51|3.9|4.9|5|4.35|6|7.1|7.5|9.5|9.5|10|10|10|10.4|10.2|10.7|11.42|10.9|11|12.2|13|14.2|13.5|13.7|13.9|14.6|15.9|15.6|14.9|14.5|14.5|13.4|16|13.4|14.83|14.8|15|17.4|18.2|17.8|17.9|18.1|16|19.9|18.7|17.7|17|17.2|17.8|19.1|20.9|19.6|20.6|22.5|23.3|21.6|22.3|21.4|21.3|21.2|21|21.2|20.5|20.3|20.9|19.8|21.2|21.3|26|26.5|27|23.4|24.3|22.5|20.7
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|9.75|9.82|10.02|8.57|8.69|9.32|10.24|9.72|9.62|9.22|8.79|8.04|7.58|7.53|7.77|6.98|6.84|6.48|6.29|6.5|7.17|7.47|8.43|7.76|7.27|7.27|6.83|6.48|7.35|6.58|6.71|7.21|6.63|7.25|6.88|8.55|9.16|9.19|9.29|9.84|9.23|8.54|10.55|10.82|11.72|11.87|12.28|11.72|12.47|12.5|11.76|13.28|13.43|13.48|13.27|14.52|14.35|14.36|16.14|15.82|14.87|15.05|15.25|15.4|14.61|15.46|15.71|15.34|12.71|12.03|10.27|10.31|10.58|11.24|10.07|9.99|10.06|10.77|10.44|10|9.45|9.44|9.88|9.01|8.85|9.1|10.74|10.78|10.89|9.83|10.25|10.19|11|12.45|11.16|11.67|11.95|12.76|14.8|15.09|16.69|15.9|15.12|14.62|14.76|14.53|13.78|14.25|13.76|11.7|12.05|12.08|11.73|12.05|13.11|11.76|11.89|12.33|12.51|12.93|10.76|10.68|11.15|11.61|11.68|12.17|11.54|13.28|14.77|14.95|13.46|13.08|12.42|12.24|12|11.35|11.71|10.51|11.38|10.6|9.48|7.93|7.43|7.56|7.42|6.77|7.22|8.07|7.9|7.69|7.04|9.17|8.04|7.55|6.82|6.76|6.9|5.32|5.3|4.95|3.25|3.98|4.33|5.08|5.78|5.49|5.62|6.4|7.01|6.02|5.69|5.4|5.2|5.83|5.62|5.12|5.32|5.66|5.9|4.47|6.84|11.57|10|13.17|14.26|12.4|12.07|11.84|11.57|12.62|13.83|14.09|12.89|12.09|10.34|10.22|10.31|11.46|13.02|13.04|14.84|14.21|15.81|15.24|15.17|14.45|15.9|16.17|17.9|17.15|18.27|20.25|20.47|20.05|20.82|19.3|19.62|21.85|20.31|18.16|19.56|19.6|20.93|22.74|20.83|23.56|21.5|21.83|23.22|23.64|24.1|26.43|27.07|29.85|26.41|23.97|25.01|24.99|25.36|26.5|27.76|29.35|28.56|26.93|27.77|29.8|30.65|29.99|29.7|29.59|29.91|29.79
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|35.04|35.83|36.23|35|34.27|36.41|36.93|36.93|37.83|35.87|36.61|32.38|31.36|28.22|27.89|27.6|28.42|27.18|24.64|23.89|25.4|26.05|25.61|28.4|27.06|26.21|22.36|22.56|26.49|23.65|24.01|25.33|24.95|26.6|26.09|30.04|30.06|31.99|34.13|34.85|31.83|30.53|31.92|35.27|37.85|36.06|36.28|35.85|36.56|36.92|32.6|33.4|34.8|32.98|29.51|28.98|29.57|31.7|32.25|29.06|29.07|27.23|27.36|30.5|30.01|31.37|30.43|28.67|28.98|28.25|27.37|27.56|29.07|31.39|30.35|32.88|32.54|30.96|30.54|28.27|26.55|25.71|24.92|23.3|24.1|25.07|29.55|29.64|30.38|28.71|28.06|26.92|29.61|30.98|31.81|33.21|33.6|33.16|36.21|35.13|37.35|38.09|37.28|36.75|36.98|36.74|37.05|37.03|36.17|34.6|35.81|33.59|31.67|34.23|33.52|28.35|29.7|28.93|29.24|27.74|29.05|29.09|28.22|27.32|26.8|26.46|25.52|25.88|26.9|27.14|25.53|26.5|25.89|25.14|25.33|25.76|26.7|25.4|26.03|26.01|25.68|23.93|20.2|20.47|20.84|21.45|22.58|20.56|18.49|17.2|17.49|18.54|20.92|21.55|19.22|16.02|15.31|14.67|14.24|12.84|11.28|12.59|13.78|14.9|15.97|14.21|14.74|15.23|16.44|17.36|16.17|15.92|16.1|15.7|16.18|12.97|15.39|18.28|18.65|14.15|15.5|16.44|18.09|21.32|23.87|22.93|25.28|28.34|28.68|30.71|28.75|28.24|28.59|28.93|28.68|28.21|28.29|29.7|30.18|28.03|28.26|27.14|26.81|25.47|24.68|24.1|26.42|25.19|26.3|27.21|27.98|24.67|25.05|24.74|22.33|23.03|22.29|23.6|21.85|18.27|20.97|22.75|27.25|27.23|26.5|28.97|30.02|27.75|28.51|29.44|30.22|26.62|27.02|28.74|27.75|27.4|26.04|23.38|23.39|23.79|23.65|22.96|23.75|22.5|24.95|25.92|26.22|23.36|23.2|23.01|22.91|21.83
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|52.13|51.7|50.95|50.17|49.4|50.72|51.05|51.6|52.36|49.9|52.55|51.81|52.69|54.14|52.89|52.5|53.5|52.39|47.85|49.64|50.2|50.38|52.05|49.49|49.67|49.65|47.65|47.74|48.42|46.81|46.62|49.56|49.28|48.03|46.84|52.34|50.56|50.87|51.25|50.79|48.67|47.76|47.08|48.23|50.47|50.25|51.85|49.4|51.06|48.09|46.93|47.47|47.85|46.19|45|43.2|44.41|45.78|45.43|43.92|43.15|43|43.57|48.47|47|48.57|49.14|49.05|48.13|48.05|44.29|42.92|42.77|43.47|42.87|43.37|44.4|43.23|42.65|41.75|40.07|39.04|38.39|37.77|38.01|38.8|40.49|42.27|42.93|43.77|44.12|43.02|44.74|44.45|44.38|44.13|44.33|46.68|48.33|46.24|46.97|47.62|44.09|43.9|43.16|44.29|43.9|43.94|42.61|42.5|43.34|42.66|41.55|42|43.8|39|37.3|40.55|40.25|38.77|37.36|37.85|36.91|39.08|38.87|40.31|39.27|41.88|42.08|42.8|42.64|43.07|43.08|43.5|44.18|43.72|44.1|41.13|42.5|44.27|42|40.36|35.87|36.02|35.53|36.25|37.55|38.71|36.89|36.7|38.18|38.54|39.38|37.78|33.99|34.48|35.2|34.25|33.28|33.26|30.78|31.29|32.28|33.1|34.75|34.8|34.4|34.02|34.62|35.85|32.82|32.49|30.82|29.97|29.09|28.48|29.27|31.17|31.21|28.57|29.89|27.8|32.63|33.27|33.87|32.98|34.49|34.21|34.34|34.9|33|31.79|31.55|29.83|28.72|28.06|27.67|28.16|28|28.52|28.98|28.37|28.98|28.42|28.88|29.58|28.72|27.51|28.57|27.19|26.4|24.19|24.65|24.62|25.89|26.81|25.74|25.6|24.95|26.41|27.76|28.59|30.44|31.66|32.34|32.67|32.51|32.87|32.59|32.9|34.25|36.22|34.25|36.66|38.59|34.78|34.87|34.97|35.23|37.4|36.8|39.11|37.62|34.28|34.24|36.95|38.15|37.84|37.89|37.65|39.94|38.65
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2.08|2.23|1.86|1.6|1.6|1.78|1.78|1.8|1.79|1.62|1.46|1.28|1.15|1.1|1.23|1.05|1.03|1|1.01|1.03|1.12|1.18|1.19|1.14|1.14|0.98|1.07|1.21|1.42|1.4|1.26|1.29|1.38|1.42|1.12|1.65|1.66|1.68|1.81|1.7|1.61|1.5|1.77|1.86|1.94|2.02|2.24|2.42|2.8|2.28|1.76|1.73|1.67|1.65|1.5|1.61|1.73|1.58|1.66|1.7|1.8|1.69|1.7|1.56|1.2|1.19|1.41|0.78|0.7|0.74|0.7|0.71|0.65|0.72|0.8|0.87|0.89|0.91|0.94|1|1.05|1.03|1.03|1.03|1.03|1.04|1.2|1.27|1.05|1.065|1.08|1.14|1.2|1.27|1.3|1.29|1.3|1.33|1.48|1.5|1.66|1.72|1.73|1.55|1.48|1.58|1.63|1.55|1.33|1.29|1.29|1.37|1.38|1.25|1.33|1.43|1.47|1.32|1.37|1.34|1.18|1.2|1.31|1.33|1.43|1.4|1.3|1.57|1.74|1.74|1.62|1.75|1.94|1.93|2.01|5.86|5.75|5.77|4.64|4.4|4.14|2.34|1.99|2.01|2.12|2.21|2.12|2.48|1.96|1.86|1.65|1.81|1.88|0.94|1.05|1.1|1.05|1|0.95|1.01|0.77|0.81|0.84|0.94|1.01|0.98|1.12|1.16|1.11|1.15|0.87|0.86|1.25|1.55|1.24|0.88|1.41|1.9|1.9|1.48|1.92|1.62|2.08|2.72|3.14|2.56|2.88|2.57|2.64|3.09|2.98|3.04|3.47|3.5|3.31|3.46|3.79|3.99|4.34|8.33|8.75|8.23|8.26|8.09|8.12|7.98|8.14|8.34|9.18|9.08|9.03|8|8.36|9.95|10.39|10.68|10.87|12.5|10.9|11.19|12.26|10.51|11|12.44|12.01|12.41|11.34|10.26|11.23|11.29|15.03|15.49|15.19|15.98|15.23|15.08|15.71|15.32|15.15|14.42|14.78|15.01|16.46|14.99|13.96|13.7|13.78|13.76|13.68|14.41|15.19|14.49
01304|15947|/equities/dynavax-tech|R2000GROWTH|50.2|46.9|45|42.2|40.9|40.4|41.5|41.1|43|35.3|34.1|37|33.6|33.7|33|30|31.5|32.6|30.1|27.5|28.1|28.7|28.7|27.7|23.8|18.9|18.1|19.6|23.8|21|21.2|22.5|21.3|24.4|24|28.5|25.3|30.4|28.9|27.7|27.2|25.7|25.3|25.7|28.7|25.5|26.4|25.8|27.9|27.6|26.2|27.1|27.5|27.4|26.2|27.6|29.7|29.8|30.7|31.1|30.5|30|32.3|33|33|32|29.8|27.89|23|20|20.8|19.3|19.9|21.4|18.2|19.5|19.7|19.2|18.9|18|16.2|17|17|17.4|18.7|17.4|20.1|21.6|20.9|19.5|20.5|19.2|20|19.4|18.3|17.9|18.2|16.6|18.8|17.1|15.7|14|14.5|13.9|12.9|13.4|12.9|15.7|14.7|14.6|16|15.4|15|14.6|15|15|15.7|14.9|14.3|14.2|16.5|13.5|13|12.9|13.1|13.2|12.3|13.8|17.5|18|16.5|17.9|19.5|21.7|17.5|16.5|16.5|16|17.5|18|19|13.9|12.3|12.5|13.8|14.4|17.4|16.7|14.5|11.5|11|11.5|11.2|14.5|8.6|7|7.31|7|7|7.65|5.3|6.1|6.1|6|8.5|6|7|7.3|9.2|8.4|8.6|9.9|2.7|2.2|2.2|1.7|2.6|3|3.3|3|11.7|12.3|13|12|11.3|12|14.9|16.6|17.8|16.8|17.2|17.8|18|17.8|15.1|16.1|15.4|14.6|16.2|18.8|16|17.1|19.1|23.3|24.6|15.5|18.4|19.8|20.3|20.5|21.6|58.5|58.6|61.9|53.1|49.3|53.3|55.2|56|52.3|51.7|52.6|50.2|49.5|47.7|43.8|46|48.8|53|53.2|51.7|51|53|49.6|48.4|43.2|44|45.6|47.9|40|41|41.4|38.5|37.3|42.9|42.2|42.9|45.2|41.4|42.2|46.1|45.6
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|30.41|30.42|30.14|30.28|29.21|30.46|30.66|30|31.18|30.08|29.83|28.15|28.06|28.33|28.09|27.96|28.34|30.47|28.82|28.63|30.67|29.96|30.57|31.31|30.27|29.32|28.31|29.04|29.31|27.37|28.02|28.85|27.77|29.15|27.91|30.85|33.9|34.3|34.93|34.95|33.11|33.16|32.54|33.01|34.41|33.94|34.71|33.76|34.5|33.49|32.52|32.75|32.97|31.6|31.06|30.47|31.37|31.14|31.22|30.57|30.13|29.66|29.83|29.98|28.8|29.66|29.64|29.69|28.32|28.12|28.75|28.78|29.06|28.96|28.54|28.38|28.49|28.16|28.19|28.23|26.63|26.43|27.14|26.67|26.92|26.65|28.27|27.49|27.67|28.35|28.42|28.33|28.23|29.29|30.28|29.06|29.69|29.92|30.48|30.28|31.59|32.51|31.41|31.31|30.7|30.31|30.24|29.7|30.39|29.88|31.05|30.11|28.75|26.73|27.29|27.79|27.99|28.83|28.42|27.43|28.45|26.08|26.15|26.06|27.37|27.99|27.42|31.53|31.85|30.61|29.97|29.63|29.95|29.55|29.86|29.35|29.69|28.6|28.57|29.78|29.96|29.18|28.45|28.67|28.67|27.75|25.53|24.6|23.59|22.01|22.83|23.91|23.29|22.27|23.73|22.19|21.78|22.43|22.67|22.12|21.35|22|24.68|24.87|26.74|26.27|26.58|26.21|24.37|25.24|24.97|24.84|25.26|25.83|26.87|26.29|26.02|27.94|29.01|24.85|25.51|26.81|30|32.5|31.82|29.39|30.7|31.02|30.68|30.93|30.55|29.96|32.69|32.79|32.16|29.57|30.8|30.94|31.15|32.59|31.68|31.19|30.64|30.67|29.83|30.61|26.63|27.6|27.85|26.99|28.08|27.65|28.13|28.72|28.99|29.37|29.05|27.48|26.42|26.62|28.03|27.57|28.15|28.34|26.12|27.07|26.11|26.13|26.51|26.61|26.32|27.09|24.87|26.04|26.51|25.39|25.91|26.09|26.38|26.53|26.43|26.77|27.35|26.51|25.69|23.52|24.75|23.44|23.33|22.57|22.93|22.73
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.16|4.48|5.13|4.75|4.83|4.9|5.45|5.32|5.18|4.78|4.79|5|4.28|4.24|3.93|3.35|4.31|5|4.38|4.59|5.36|5.66|6.78|5.85|5.77|5.41|5.43|6|7.3|7.77|8.07|9|9.28|10.2|10.69|12.98|14.39|14.59|12.66|13.06|11.3|10.61|13.87|13.63|13.78|13.72|13.85|14.03|13.87|10.44|10.15|11.05|11.38|11.01|10.14|9.7|10.78|11.37|11.7|10.53|9.95|8.67|9.21|9.08|9.07|8.45|8.61|8.83|8.99|8.39|8.05|8.02|9.19|9.37|8.9|8.81|9.25|9.07|8.98|9.05|7.88|7.95|7.44|7.48|7.13|7.84|8.45|8.35|8.85|8.8|9.34|8.68|8.63|9.9|8.92|8.33|8.57|7.27|8.58|9.94|11.03|11.92|11.9|11.9|12.54|12.03|12.34|13.97|13.32|12.3|12.96|13.19|12.79|13.53|13.95|15.31|17.12|15.72|15.86|16.06|15.14|15.06|13.21|14.23|17.36|17.84|16.56|18.55|20.95|20.88|18.02|19.77|21.16|18.73|17.33|16.72|17.29|17.55|19.83|21.13|20.62|15.42|14.83|16.87|17.93|18.62|20.86|20.56|19.54|17|16.2|18.46|17.55|16.07|17.2|16.45|15.98|15.78|15.34|15.68|15.31|18.01|20.63|22.75|23.31|21.91|20.5|22.05|25.53|27.16|23.24|23.22|21.77|22.77|20.49|14.82|16.04|23.01|25.86|25.03|32.01|31.08|41.3|53.02|57.43|50.06|57.81|62.37|62.86|60.53|47.02|48.9|48.93|51.06|47.47|41.54|47.85|53.3|53.23|52.41|53.07|55.44|61.19|55|53.75|56.5|60.37|56.92|61.47|47.86|40.59|37.42|38.87|42.37|44.85|53.51|45.8|48.23|49.3|44.12|71.96|83.55|85.33|85.51|84.14|89.17|81.19|69.39|78.56|82.5|78.64|77.53|61.55|60.05|57.88|54.76|55.65|49.03|46.09|44.95|41.39|43.83|49.12|44.12|44.87|44.52|45.23|45.52|41.1|42.24|38.3|35.58
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|40.4|38.2|40.8|44|37.2|35.6|36.8|37|40|40.6|39.2|37.4|36.8|36.8|36|37.6|41.6|43.6|43.2|43.8|56|52.6|50.6|48.4|47.4|47.2|44.2|47.2|51.8|47.6|50|50|51.8|51.6|42.6|55.8|56.8|52.6|54.6|54.2|53.8|49.8|57.8|61|62.6|55.8|55.4|54.6|55.4|53|51.6|53.6|56.4|47.6|45|44.8|47|46|46.6|50|56.4|52.4|53|64|53.8|51.6|46|48|48.8|59.6|44|50.8|78|58|42|31.2|32|32.8|30.6|31.2|31|32|30.4|28|29.6|31|31|32|30.6|29.4|31|28|30|30.4|31|30|30.8|28.4|31.2|32.6|33.2|36.4|36|33.6|32.6|35|37|30.4|30|31|32||35.2|35.2|39.84|40.8|54.8|48.8|51.536|48|48.016|54.4|38.4|49.6|56.16|49.6|50.72|54.4|57.6|57.536|68.8|68.8|69.6|67.2|68.96|69.68|73.6|64.16|86.4|64|62.24|58|60|67.2|64|70.24|59.2|59.2|54.4|54.4|60.8|64|62.4|51.2|59.04|56|59.2|64.16|63.76|65.6|99.04|60.8|72|84.8|108.8|104|102.4|88|92.8|84.8|83.2|76.8|68.8|56.16|62.4|57.6|81.6|104|67.2|60.8|49.6|32|35.2|41.6|41.6|46.4|54.4|51.2|51.2|54.4|56|59.2|59.488|57.44|56.16|56|59.2|60.832|68.8|67.2|64|62.4|62.4|62.4|64|65.6|64.128|61.12|68.8|68.8|64|64|76.64|83.2|89.792|99.2|108.8|100.608|88|88|88|100.8|85.12|92.8|115.2|137.6|145.728|150.4|137.808|144|163.2|171.2|190.4|196.8|208|185.6|180.8|180.8|184|179.2|177.6|179.2|200|187.2|195.2|206.4|212.8|212.8|212.8|219.2|224|222.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|27.05|28|27.5|26.77|25.39|25.65|26.03|25.51|36.74|32.45|32.03|30.66|30.29|30.78|30.51|30.19|32.06|33.25|28.5|29.15|32.74|33.14|33.51|29.68|29.66|27.39|24.76|24.04|26.62|24.99|25.26|26.46|26.82|27.99|26.42|36|36.09|34.89|36.76|35.85|32.92|30.1|30.63|31.83|33|31.79|33|33.37|35.45|36.55|35.9|32.55|33.74|31.49|29.74|28.65|29.26|29|28.45|29.08|27.37|27.25|27.16|26.14|26.01|25.37|23.91|23.24|22.96|20.34|20.68|20.18|20.85|19.87|20.38|19.84|19.06|18.96|18.48|19.38|17.78|17.4|17.52|17.5|18.13|17.52|19.25|21|20.25|18.24|19.57|18.08|20.5|22|20.51|19.88|21.25|20.07|21.1|19.09|20.12|16.1|15.02|15.2|14.52|15.67|16|15.87|17|16.32|17.48|15.97|15.05|15.82|17.33|18.39|18.25|17.7|17.18|17|16.8|15.9|14.3|14.46|13.6|14.07|13.49|14|11.79|11.5|11.75|12.82|12.51|12.34|11.43|11.57|12.75|10.66|11.16|11.3|10.54|12.88|11.92|12.91|13.41|13.01|12.97|12.78|12.52|11.94|12.22|11.99|11.43|9.55|8.28|8.25|7.9|8|8.66|8.06|7.11|7.63|7.85|8.35|7.87|7.5|7.38|8.34|8.8|9.32|9.22|10.2|9.25|10.42|10.19|8.6|9.81|10.88|10.32|11.55|13.47|12.87|13.12|15.07|17.41|13.5|14.4|14|14|14.9|14.43|14|14.23|12.6|12.78|13.3|14|13.76|13.37|13.47|13.96|13.75|13.52|12.79|13.81|16.63|17.5|17.5|18.17|17.5|19.2|18|19.04|18.57|18.07|19.25|18.21|20.28|20.09|18.46|18.28|17.22|18.03|18.07|17.51|17.25|16.1|16.27|16.75|18.38|18.9|17.45|17|17.71|19.79|19.78|17.85|19.5|23|21.89|21.85|21.6|19.63|17.15|18.85|19.14|20.75|19.26|19.86|19.82|18.21|16.7
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.38|19.28|19.65|19.02|18.75|18.75|19.54|18.91|18.45|17.27|16.96|16.51|16.48|15.63|15.29|14.49|15.37|15.93|14.84|14.62|14.8|15.24|14.2|13.38|13.24|12.21|11.27|11.86|13.18|12.8|12.74|13.38|12.96|14.41|13.77|19.18|20.61|20.38|21.12|21.5|19.87|19.23|18.69|19.66|20.76|20.04|20.48|20.53|21.78|20.9|19.89|20.32|20.33|20.13|19.39|19.06|20.14|20|20.92|21.42|20.92|19.31|18.74|18.63|18.11|18.15|17.79|18.11|18.13|17.48|16.57|16.44|16.54|16.96|17.02|17.04|17|16.5|15.73|15.53|15.54|15.34|15.05|14.54|15.09|14.72|16.03|15.24|14.75|13.52|13.61|13.21|14.15|14.74|14.3|14.31|14.73|14.61|16.4|16.49|17.72|17.63|16.84|17.33|16.98|16.37|15.13|15.71|15.79|15.07|15.28|14.4|13.84|13.78|14.45|15.34|15.21|13.87|14.27|13.94|13.9|13.63|13.33|13.58|14.3|14.18|13.41|15.23|14.5|14.81|14.41|15.56|15.86|15.84|14.61|14.23|14.09|13.98|14.36|13.45|13.94|13.27|12.02|12.23|12.02|11.51|12.48|12.35|11.72|11.25|10.95|11.44|11.76|11.9|11.04|11.98|13.27|12.07|12.72|12.63|10.24|10.78|10.49|11.21|12.46|10.4|11.26|10.18|11|10.85|9.54|9.69|8.67|8.37|8.93|6.9|8.27|9.56|9.7|10.12|13.65|12.93|15.02|20.26|24.34|25.99|27.26|30.37|29.5|30.06|29.55|30.68|30.15|30.98|30.9|29.52|32.99|33.3|35.2|33.06|33.31|30.55|31.92|31.07|30.71|29.12|28.07|26.47|27.33|26.5|25.43|25.42|26.28|25.71|27.53|27.36|25.84|26.25|25.23|22.54|24.24|25.19|25.93|26.37|26.23|26.53|25.86|25.18|25.19|26.88|26.16|23.7|22.44|23.86|23.61|23.31|21.43|21.53|22.08|22.65|22.1|20.55|21.33|21.32|22.33|22.84|23.05|23.03|22.32|22.21|22.43|21.43
01310|15680|/equities/codexis|R2000GROWTH|3.64|3.78|4.07|3.76|3.87|3.94|4.3|4.93|6|5.6|5.32|5.42|5.17|5.44|5.75|5.29|5.57|5.93|4.55|4.41|5.07|5.21|4.99|4.81|4.93|4.32|4.53|4.63|5.32|5.12|5.46|5.98|5.86|6.18|6.95|9.07|9.13|9.2|9.88|9.8|9.48|10.21|10.48|10.66|10.96|10.17|9.63|9.58|10.64|10.19|10.33|11.63|12.24|11|11.09|10.83|10.57|10.68|10.52|10.4|10.77|9.18|9.85|10.74|9.79|10.72|10.69|10.23|9.9|9.95|9.74|10.02|9.05|10.07|10.89|9.99|11.25|11.73|9.99|9.42|9.03|8.58|8.37|7.8|8.09|7.82|8|9.1|9.42|9.83|7.43|7.92|9.01|9.55|10.02|10.75|10.32|13|13.21|13.86|14.09|14.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|38|36.64|37.15|36.73|36.11|37.42|38.46|38.13|40.68|39.39|39.96|38.9|38.34|38.79|38.35|37.41|36.52|37.77|34.77|34.81|36.98|36.91|37.55|36.79|35.53|33.96|32.27|33.37|34.91|32.75|33.09|34.8|32.76|34.4|33.21|37.67|39.1|37.9|38.36|37.92|36.41|35.42|35.23|35.73|37.67|36.72|37.36|36.64|38|36.84|36.24|36.56|36.57|35.85|34.29|32.45|33.07|33.58|33.5|33.55|33.16|34.21|35.34|35.85|35.27|37|37.09|36.55|36.14|35.3|33.99|33.39|33.5|34.04|32.55|32.39|31.41|31.39|30.94|30.57|29.69|29.01|28.76|27.71|27.61|27.28|29.13|29.98|29.68|26.38|26.93|26.25|27.33|28.63|27.6|26.83|27.45|26.95|29.01|29.65|31.76|32.17|30.58|29.72|29.44|29.12|28.72|29.23|28.95|26.64|26.74|25.75|25.57|26.06|27.43|27.03|27.75|26.48|26.75|26.17|25.83|25.69|25.29|25.95|25.83|25.61|25.45|26.4|26.39|27.88|26.83|27.52|28.01|27.23|26.95|26.26|26.99|25.23|25.56|25.51|24.68|24.26|22.64|22.07|22.66|23.36|23.53|24.13|23.31|22.76|22.8|22.95|23.38|23.39|24.35|24.3|24.39|23.09|23.33|21.3|19.7|19.84|22.34|22.81|23.25|21.21|22.45|23.94|23.87|24.32|22.26|22.16|23.64|23.76|23.6|24.16|23.63|24.43|25.3|23.85|25.87|24.23|26.54|28.66|29.66|29.01|29.35|29.22|29.64|30.56|30.8|31.22|31.55|31.29|30.11|27.52|27.76|30.9|31.54|31.85|31.43|30.68|29.58|29.76|29.72|30.72|32.33|29.8|30.7|29.44|28.59|26.73|26.69|26.84|27.6|28.34|27.73|27.21|26.21|26.1|29.01|28.59|28.66|29.62|27.22|28.6|27.57|27.42|28.13|28.69|28.81|29.58|29.67|29.86|29.95|28.78|28.09|25.82|26.23|26.98|27.4|28.14|26.9|25.22|24.29|26.97|27.5|25.89|25.53|25.68|26.44|26.26
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|30.72|31.22|31.53|30.82|31.26|35.2|33.16|29.76|31.75|32.32|32.63|32.09|31.87|30|29.46|28.27|29.51|31.31|27.03|28.6|31.06|31.38|30.86|31.65|29.4|23.09|21.98|23.02|27.34|23.51|24.14|24.88|24.88|26.9|22.79|30.25|32.29|30.84|29.91|29.81|26.83|26.11|27.23|27.09|30.96|29.1|26.41|27.8|30.94|30.59|29.96|32.24|31.99|29.77|30.54|31|35.5|35|32.06|31.28|31.44|30.44|27.84|29.3|26.51|27.49|27.61|27.27|27.51|27.8|24.55|23.57|24.01|23.37|21.36|21.39|21.39|22.53|19.86|17.7|18.3|17.73|17.9|16.39|16.96|17.74|18.2|17.3|16.67|16.2|15.85|14.75|14.92|17.03|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|23.3|23.65|24.23|24.05|23.64|24.25|24.23|24.59|24.43|24.27|23.27|22.25|21.45|19.92|18.93|18.43|19.92|20.09|18.16|18.65|20.37|20.87|20.74|19.27|18.02|16.34|14.96|16.14|17.76|16.62|17.02|17.73|16.91|18.23|19.45|23.55|26.52|25.68|26.05|26.21|25.29|25.48|29.53|30.42|31.88|31.35|32.81|31.83|29.76|30.04|29.58|29.53|30.49|30.43|29.93|30.45|30.22|30.6|31.18|30.71|29.78|29.56|31.84|31.73|31.12|30.98|30.44|30.17|30.15|28.98|27.08|27.19|28.18|28.22|28.07|29.24|28.22|26.85|28.77|27.44|28.83|28.7|28.16|26|27|25.01|27.63|28.15|30.48|28.8|29.34|27.55|28.33|31.01|30.2|29.24|29.85|28.87|29.49|32.15|35.72|36.99|35.75|37.57|36.6|35.22|33.95|33.34|31.05|29.9|28.37|26.95|26.87|27.31|29.89|31.67|34.57|32.98|34.05|32.3|32.79|30.86|31.74|32.89|33.86|34.19|32.1|36.61|38.01|39.01|35.92|36.83|37.05|35.13|35.56|34.29|35.05|33.6|33.9|34.27|31.36|29.37|26.12|27.54|28.76|27.4|29.51|29.67|29.34|26.04|25.51|26.41|24.84|19.15|17.57|17.44|16.76|14.41|12.53|12.22|9.98|13.77|15.24|16.39|18.39|18.92|21.28|21.04|24.28|26.83|25.44|23.74|22.51|19.31|19.62|17.73|19.66|24|22.88|19.27|22.01|22.54|24.52|29.52|28.63|36.92|44.95|45.21|41.9|44.29|42.66|42.45|46.15|46.46|42.15|40.24|42.1|48.63|51.89|53.86|57.21|53.89|56.46|53.64|53.69|58.61|59.73|55.17|58.69|57.21|55.2|51.95|53|56.98|55.17|55.64|53.95|53.08|41.49|39.73|45.89|45.54|49.84|49.79|48.6|49.49|44.1|41.67|43.66|45.81|44.67|43.25|40.93|44|43.49|41.6|40.7|39.99|39.11|40.51|38.75|37.15|36.33|40.05|38.72|36.89|36.43|37|35.4|33.13|33.75|33.48
01315|17021|/equities/raven-industries|R2000GROWTH|30.45|30.25|30.11|30.85|29.21|32.88|33.99|33.39|34.55|32.41|32.9|32.95|33.45|31.93|30.98|29.55|29.75|30.71|26.47|29.47|30.5|30.18|30.2|30.06|30.54|26.22|23.77|24.62|25.82|23.34|24.07|26.62|23.43|24.55|24.68|26.84|28.1|27.66|28.94|28.41|26.75|25.96|25.12|25.38|27.94|27.07|25.72|26.25|27.06|26.37|27.11|28.98|29.89|29.39|27.46|26.75|27.41|27.36|26.52|26.36|25.16|22.8|23.41|24.32|23.38|24.02|22.98|22.8|23.4|22.66|22.2|22.02|21.82|22.48|20.7|20.51|20.25|19.03|18.31|18.34|17.18|17.21|17.73|17.25|15.68|16.02|17.56|17.77|18.25|16.75|16.99|17|18.47|18.76|17.45|16.75|17.62|18.38|16.79|15.28|15.3|15.43|14.9|14.2|14.8|14.85|15.2|14.99|15.54|14.79|15.07|14.54|13.77|14.32|14.82|15.94|15.91|16.14|16.23|16.18|15.74|15.06|13.51|13.66|13.4|12.81|12.67|13.28|13.81|13.92|13.07|14.1|14.98|13.9|14.4|14.5|15.96|13.65|14.26|14.44|14.26|13.22|12.32|12.9|13.03|13.24|13.73|14.31|13.79|14.47|12.37|12.61|12.38|10.54|10.2|11.19|10.79|10.56|10.18|9.94|8.15|8.99|10.13|10.24|11.15|10.79|10.97|10.79|11.58|12.05|11.82|12.14|12.23|12.51|12.5|11.89|14.8|15.97|16.07|13.54|16|16.42|16.73|19.77|23.04|20.39|21.47|22.7|20.86|20.98|20.08|18.72|18.63|17.4|16.94|16.2|16.43|17.1|18.77|18.3|18.46|18.21|16.84|15.98|15.3|15.24|15.03|14.33|15.65|15.24|14.95|13.59|14.84|14.98|15.25|15.64|15.01|15.88|14.57|15.06|16.68|17.43|19.16|19.3|16.52|18.33|17.4|17.25|18.27|20.46|20.06|21.22|19.57|20.5|21.02|20.06|21.46|19.66|19.45|20.25|18.77|19.66|19.09|17.43|16.8|18.46|19.25|18.56|18.02|17.4|17.63|17.56
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.8|6.91|6.62|6.54|5.52|5.57|5.69|5.42|5.47|5.38|5.36|5.15|4.68|4.58|4.65|4.5|4.63|4.54|4.14|3.92|3.11|3.2|2.97|2.75|2.8|2.62|2.52|2.65|2.75|2.52|2.62|2.8|2.78|3.07|2.39|2.85|2.95|3|3.11|3.21|3.03|2.77|2.73|3.09|3.16|3.19|3.19|3.22|3.3|3.09|3.06|3.18|3.29|3.23|3.16|3.1|3.27|3.42|3.49|3.64|3.67|3.11|3.15|3.06|3.21|3.21|3.02|2.98|2.97|2.52|2.47|2.79|2.86|2.97|3.64|3.9|4.02|4.04|4.09|4.1|3.98|4.01|3.9|3.89|3.69|3.69|3.95|4.15|3.93|6.96|7.2|7.07|7.97|8.18|7.9|7.7|7.91|7.95|8.15|8.42|8.74|8.88|8.83|8.82|8.2|8.26|8|8.07|8|7.3|7.81|7.7|7.8|8.1|8.17|8.1|7.65|7.5|7.76|7.86|7.72|7.82|7.11|7.29|7.51|6.99|6.38|6.42|6.98|7.56|7|7.07|7.38|7|7.01|7.27|8.09|8.11|8.7|9.11|9|8.29|7.34|7.8|8.23|7.2|7|6.68|7.1|6.79|6.83|7.63|6.03|5.85|5.22|4.56|4.3|3.82|3.73|3.39|2.91|2.82|2.4|2.49|2.5|2.67|2.55|2.62|2.46|2.3|2.16|2.05|2.42|2.69|3.04|2.57|2.78|3.58|2.82|2.59|3.13|3.37|4.44|5.1|5.47|5.43|5.95|6.02|5.94|6.13|6.45|6.05|6.02|5.97|6.05|6.09|6.95|7.28|7.47|7.17|7.13|6.64|7.27|6.69|5.94|6.05|6.27|6.03|6.19|5.95|5.43|4.72|4.66|5.27|6.01|6.32|6.48|6.89|5.25|5.19|5.86|5.7|6.25|7.4|5.09|5.42|3.49|4.4|4.9|9.2|9.92|10.16|10.02|10.86|11.25|10.53|11.55|11.11|11.09|11.07|11.2|11.06|11.75|13.99|14.2|15.78|16.38|16.49|16.11|16.15|16.46|16.42
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|6652.7998|6825.6001|7862.3999|6912|6048|6955.2002|5788.7998|5313.6001|4363.2002|4320|4363.2002|4104|4104|3767.04|3969.2161|4007.6641|4233.6001|4104|3839.616|3844.3679|4320|4406.3999|4708.7998|4449.6001|4363.2002|4105.2959|3844.8|4536|5140.7998|5097.6001|4492.7998|5054.3999|4881.6001|5011.2002|4708.7998|6134.3999|6264|5572.7998|6048|5918.3999|6264|6264|6048|7603.2002|7084.7998|6696|6912|6566.3999|7387.2002|7344|7776|8078.3999|9417.5996|8856|8683.2002|8510.4004|7430.3999|7560|7862.3999|8164.7998|8164.7998|7948.7998|8337.5996|8640|8640|10368|9028.7998|8251.2002|6480|5313.6001|5227.2002|5486.3999|6134.3999|5616|4968|5140.7998|5270.3999|5011.2002|5356.7998|5097.6001|4752|4752|4665.6001|4838.3999|4968|5054.3999|5918.3999|5961.6001|5270.3999|5270.3999|4968|5270.3999|5313.6001|7560|7473.6001|10800|9158.4004|9115.2002|10713.5996|10713.5996|12052.7998|12700.7998|12571.2002|12960|12441.5996|12571.2002|12139.2002|13737.5996|12571.2002|12268.7998|11491.2002|11534.4004|11966.4004|12268.7998|13737.5996|15249.5996|16891.1992|16286.4004|13176|12960|13564.7998|14558.4004|13564.7998|14299.2002|14688|15120|14601.5996|16588.8008|17236.8008|17755.1992|16848|18532.8008|17928|15379.2002|15508.7998|16200|17366.4004|16070.4004|17107.1992|17712|18100.8008|17236.8008|15768|17236.8008|17928|16200|19612.8008|17280|14688|13348.7998|12614.4004|13867.2002|13867.2002|13478.4004|13608|12700.7998|12398.4004|9936|11793.5996|11491.2002|9072|11664|13132.7998|15120|16977.5996|16588.8008|16761.5996|17236.8008|19008|18446.4004|16459.1992|15854.4004|16848|17582.4004|18360|11664|15940.7998|18921.5996|20476.8008|15984|22507.1992|19353.5996|22680|26697.5996|30888|26740.8008|27043.1992|30888|36763.1992|34128|32572.8008|35985.6016|35337.6016|34560|31060.8008|31579.1992|33048|33480|34430.3984|39484.8008|43977.6016|40089.6016|38448|37540.8008|38102.3984|39787.1992|34948.8008|30974.4004|32572.8008|27604.8008|27950.4004|25056|26481.5996|30974.4004|32486.4004|34387.1992|33912|36892.8008|37584|32400|40219.1992|43027.1992|44150.3984|46742.3984|49852.8008|42811.1992|39398.3984|38836.8008|39441.6016|41083.1992|40694.3984|42897.6016|39787.1992|41731.1992|42292.8008|39268.8008|43200|39009.6016|39744|41558.3984|35683.1992|35424|38534.3984|32400|31060.8008|35510.3984|35942.3984|35856|34560|33393.6016|33134.3984|31622.4004
01324|15502|/equities/aerovironment|R2000GROWTH|26.87|27.27|27.33|26.29|27.84|28.63|29.01|30.6|30.19|28.21|29.57|29.61|30.22|31.61|31.43|31.89|31.58|31.88|29.53|30.84|31.92|32.29|33.87|32.35|29.78|30.6|28.11|27.09|29.5|27.51|27.45|28.12|25.75|26.24|26.6|29.25|31.02|31.54|36|34.83|34.32|27.03|29.19|29.45|30.21|29.76|28.6|29.29|28.64|27.79|28.26|29.23|30.87|34.75|33.66|33.23|29.11|29.63|29.19|28.47|27.92|27.99|28.36|28.5|27.81|27.14|27|25.44|26.26|24.06|24.74|24.03|22.92|23.62|23.5|22.93|22.55|23.26|22.49|22.31|21.9|22.08|23.84|22.98|23.25|22.44|23.8|24.15|24.61|23.35|23.01|22.5|21.59|24.99|25.15|25.48|24.91|25.28|26.85|25.55|26.4|27.49|25.54|24.65|26.14|24.48|24.26|24.2|24.9|24.25|25.49|24.54|24.28|34.1|34.44|33.77|29.27|29.21|29|28.52|29.66|29.01|28.98|28.41|29.41|27.98|26.57|28.94|28.78|28.59|27.26|28.21|29.28|27|29.73|28.43|28.61|28.69|29.84|28.58|30.22|31.25|30.5|31.64|30.28|27.93|27.18|27.71|27.72|26.61|27|27.5|23.94|23.21|23.14|24.52|22.8|22.09|20|20.62|31.46|30.41|37.55|39|39.29|37.35|40|38.36|35.88|39.22|33.4|33.7|34.78|33.67|31.5|32.87|29.57|33.2|36|27.63|31.6|31.88|30.57|30.72|32.49|34.54|31.64|33.97|33.42|32.68|32.34|32.82|30.27|30.73|30.67|28.08|28.27|25.25|25.6|25.83|26.68|25.49|24.48|23.61|24.25|24.24|21.26|20.65|21.7|20.37|20.21|20|20|21.25|23.52|23.42|23.2|23.37|23.24|21.34|23.63|23|24.45|24.81|24.65|24.62|23.69|23.8|24.9|22.54|23.32|25.6|23.46|25.29|24.54|22.96|21.63|19.94|20.12|19.42|18.89|19.25|19.35|18.81|20.04|21.78|20.28|21.24|20.79|22.22|23.31|20.45
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|23.06|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|23.22|23.47|23.32|22.53|21.51|22.72|22.87|23.18|23.57|21.95|21.4|21.43|21.12|21.4|20.96|20.16|20.35|20.21|18.52|19.05|19.53|19.47|19.79|18.39|17.4|16.4|15.19|16.41|17.96|16.95|16.49|17.66|13.02|13.52|14.17|17.33|17.89|17.15|17.3|16.49|14.93|14.95|14.57|15.72|16.91|14.54|14.55|14.57|14.97|14.88|14.6|16.32|17.35|17.7|16.09|16.05|16.65|16.85|16.34|16.08|16.17|15.7|15.8|16.34|15.21|14.91|14.44|13.98|14.72|13.71|12.72|11.15|11.27|11.52|10.79|11.19|10.8|10.69|10.09|9.4|8.72|8.39|8.54|7.78|8.75|8.25|9.42|9.24|9.02|8.1|8.55|8.16|9.59|9.61|9.21|9.29|9.8|8.61|9.71|9.58|10.7|10.72|9.96|9.89|9.18|8.93|9.08|9.02|8.65|8.97|8.65|7.98|7.97|8.24|8.46|8.78|8.72|8.13|8.35|8.17|8.43|8.33|7.85|9.19|10.35|10.66|9.9|10.64|11.92|12.29|11.76|12.27|13.79|12.62|12.3|11.4|14.11|12.69|13.74|12.76|12|11.85|10.8|10.91|11.54|11.39|11.39|12.12|11.7|10.6|7.89|8.71|8.47|7.39|7.72|7.09|6.69|5.78|4.7|5.09|3.66|4.5|4.98|5.83|6.94|6.7|6.94|7.36|8.24|8.2|7.62|8.04|7.41|7.7|5.79|5.9|6.14|8.13|8.82|7.41|8.73|8.5|10.78|12.81|13.19|13.89|15.04|16.22|17.69|18.19|16.85|15.6|15.92|15.35|13.85|13.13|15.07|17.06|16.9|17.41|17.05|16.58|15.97|14.61|14.25|13.47|14.27|13.68|13.57|11.91|11.97|11.71|12.18|11.5|14.59|14.68|22.98|23.94|23.13|23.52|24.51|25.95|27.1|27.66|25.9|28.21|28.03|27.69|26.68|25.35|25.62|29.65|29.2|32.2|32|30.31|31.24|29.79|29.05|29.36|24.91|24|26.62|27.34|27.82|30.8|31.3|30.9|30.06|30.28|30.17|29.39
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|27.5|28.39|28.75|28.71|27.18|26.5|28.17|27.41|27.45|25.99|27.66|27.02|26.64|27.19|26.89|24.55|23.68|24.43|22.62|22.82|22.8|22.81|23.67|22.9|22.22|21.44|20.86|21.99|20.92|19.7|21.02|22.82|22.92|23.76|21.6|24.28|25.63|25.46|26.21|26.18|24.55|23.48|23.37|24.09|26.01|25.44|25.23|24.27|24.19|24.77|24.75|23.96|25.43|24.5|24.23|24.55|24.63|23.87|23.83|24.39|23.84|23.62|20.96|21.76|21.82|21.25|21.18|21.12|21.56|21.52|19.87|18.73|18.88|18.73|18.6|20.41|19.9|19.31|19.04|18.41|17.65|18.19|18.31|16.52|15.75|14.95|15.85|15.92|16.35|15.54|15.23|14.46|14.98|16.15|16.9|16.69|17.69|17.59|17.5|18.39|18.65|20.43|20.33|20.23|19.32|19.73|19.65|19.91|18.3|18.13|18.31|18.07|16.3|16.37|17.09|15.23|14.45|14.41|15.4|15.08|14.49|13.75|13.7|13.77|13.55|13.71|12.74|14|16.52|15.39|14.88|15.72|16.24|15.22|15.25|14.75|14.85|14.06|14.73|16.65|16.04|17.05|16.21|16.91|16.68|16.2|16.06|17.7|18.27|16.33|16.74|16.6|17.47|18.18|18.83|18.26|16.52|15.05|14.05|13.37|9.93|10.7|10.98|11.33|12.2|10.79|11.46|9.43|10.4|11.14|10.08|10.92|8.5|7.61|6.39|4.75|7.15|9.35|9.19|7.93|10.41|13.51|15.56|17.65|20.21|17.15|19.81|19.3|19.34|20.85|19.13|17.7|18.07|18.82|17.3|17.51|18.97|18.76|19.94|20.31|21.7|19.92|22.74|21.97|23.19|22.09|19|17.89|19.09|17.93|19.66|16.47|16.61|18.41|18.99|18.91|18.12|19.34|18.45|15.31|16.3|18.46|19.38|19.03|20.41|22.44|22.86|23.87|23.49|24.48|24.24|25.82|27.1|26.54|28.35|27.33|28.77|27.59|28.8|29.1|30.11|27.82|27.5|26.54|27.06|27.39|28.46|29.02|29.29|28.85|30.6|32.05
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|6.15|6.13|6.13|6.21|6.3|6.3|6.29|6.23|6.24|6|5.76|5.71|5.61|5.78|5.55|5.31|5.36|5.37|5.2|5.38|5.34|5.59|5.51|5.56|5.6|5.17|5.38|5.43|5.37|5.36|5.27|5.74|5.81|5.99|6.19|6.42|6.25|6.36|6.64|6.56|6.59|6.71|6.6|6.6|6.73|6.66|6.71|6.49|6.89|6.92|6.98|7.44|6.54|6.42|5.97|5.75|5.78|5.48|5.36|5.4|5.21|5.26|5.32|5.51|5.47|5.44|5.54|5.64|5.73|5.74|5.62|5.62|5.52|5.44|5.24|5.26|5.23|5.24|5.16|5.02|4.94|5.05|4.96|5.03|4.89|4.81|5.02|5.11|5.13|4.93|4.74|4.58|4.76|4.94|4.93|4.79|4.8|5.06|5.21|5.52|5.37|5.36|5.53|5.55|5.7|5.74|5.73|5.69|5.72|5.44|5.06|5.1|4.97|4.96|4.89|4.98|5.03|5.2|5.35|5.32|5.37|5.15|4.55|4.54|4.41|4.38|4.42|4.48|4.63|4.82|4.6|4.77|4.81|4.75|4.89|5.29|5.44|5.27|5.27|5.59|5.43|5.46|5.32|5.37|5.61|5.41|5.52|5.53|4.92|4.67|4.84|4.57|5.06|5.17|5.24|5.12|5.01|5.03|5.05|4.41|3.72|4.24|4.54|4.6|4.48|4.38|4.31|4.35|4.45|4.49|4.38|4.36|4.29|4.2|4.16|3.85|3.65|4.1|4.37|3.81|4.2|4.15|4.2|4.24|4.12|3.6|3.61|4.01|4.09|4.12|3.31|3.21|3.46|3.37|3.28|3.41|3.85|4.16|4.51|4.5|5.02|5.27|5.42|5.56|5.59|5.81|5.74|5.52|5.75|5.92|6.01|5.48|5.6|5.35|5.44|5.76|5.73|5.95|5.85|5.37|5.56|5.48|5.74|6.08|5.47|5.6|5.59|5.61|5.38|5.57|5.69|5.86|5.73|6.22|5.95|5.9|5.85|5.73|5.52|5.68|5.75|5.54|5.28|4.93|5.06|4.93|5.04|5.13|4.96|4.98|5.15|5.29
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|7.58|7.45|7.14|7.26|7.25|8|6.98|7.02|6.05|5.62|5.55|5.94|5.8|5.6|5.55|5.32|5.67|5.5|5.2|5.09|5.1|5.09|4.93|4.98|4.95|4.94|4.98|5.19|5.05|5.08|5.45|5.34|5.48|5.5|5.66|5.95|5.8|5.68|5.53|5.1|4.77|5|5.12|5.49|5.59|5.92|6.39|5.05|5.28|5.48|5.32|5.34|5.8|5.89|5.97|6.04|6.65|6.9|7.59|7.74|8.41|8.3|8.42|8.5|8.22|9.36|8.29|7.94|8.13|7.49|7.49|7.75|6.79|7.34|7.34|7.5|7|6.78|6.61|6.71|7.12|7.14|7.28|7.25|7.15|6.42|6.84|7.17|7.34|7.12|6.21|6.18|6.63|6.87|6.62|6.75|7|7.1|7.03|7.5|9.09|9.28|9.3|8.93|9.13|9.12|9.02|8.7|8.4|8.49|7.84|7.89|7.86|7.31|8.4|8.86|9.24|9.2|9.36|8.66|8.31|7.45|6.35|7.04|7.15|8.12|7.9|7.72|7.85|7.86|7.79|7.55|7.93|7.75|7.5|7.3|9.24|9.06|9.8|10.01|10.64|9.73|9.66|9.44|9.62|9.24|9.9|11.72|10.74|12.6|11.8|11.34|8.86|5.79|5.63|5.57|5.34|3.78|4.88|4.12|3.92|4.15|4.08|3.95|4.01|3.91|4.08|4.63|4.6|3.22|2.17|2.52|1.65|1.65|1.86|2|2.18|2.45|2.88|2.64|2.36|2.27|3.95|6.01|7.9|8.15|7.61|7.01|8.53|9.9|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|29.31|30.18|31.08|30.76|29.35|28.96|32.16|31.38|30.88|29.61|29.89|29.19|29.41|29.97|29.21|27.4|28.02|29.28|26.68|26.32|27.39|27.33|28|27.16|26.82|25.49|24.37|26.67|26.83|25.27|25.53|27|26.58|27.41|25.5|29.14|30.76|32.67|33.23|32.87|31|29.69|29.93|30.05|31.86|30.8|30.72|30.14|29.48|29.42|29.26|28.75|30.42|28.9|29|29.39|29|29.21|29.24|29.28|30.34|29.77|30.47|30.64|30.82|30.85|30.96|32.3|33.37|32.57|31.68|30.02|29.66|29.6|28.89|29.5|27.75|27.93|26.51|26.24|25.9|26.03|25.87|22.88|22.8|22|23.57|23.81|23.81|24.2|24.62|22.39|23.47|25.87|25.13|24.87|25.26|25.43|26.8|26.1|27.36|29.72|28.55|28.3|27.15|27.39|26.96|26.91|25.74|23.8|23.74|23.7|21.29|21.22|21.57|22.4|21.21|21.83|22.5|21.76|20.31|19.45|18.52|19|18.61|18.48|18.24|19.14|19.28|18.25|17.83|19|20.58|19.23|19.18|18.63|19.65|18.14|18.77|19.5|18.17|17.58|16.7|16.72|16.38|17.35|16.26|17.27|17.08|15.04|15.32|16.12|16.77|17.41|13.69|14|12.81|11.97|11.36|9.94|7.01|7.98|8.13|8.18|9.54|8.54|8.85|8.77|9.59|10.16|9.38|9.94|7.23|7.72|7.06|5.45|6.67|8.46|8.76|8.5|10|11.39|12.57|14.81|16.69|14|15.78|15.74|16|17.06|16.33|14.25|13.92|16.79|15.08|15.45|16.04|16.98|17.43|18.07|19.94|19.61|22.19|21.78|22.53|21.01|21.51|21.16|22.68|20.97|21.38|20.19|19.95|20.74|21.05|20.64|20.63|22.29|20.57|17.53|20.14|20|23.58|23.72|21.87|23.76|23.29|23.08|22.54|21.94|22.03|22.33|22.81|23.67|25|23.48|24.2|24.19|24.26|24.81|25.36|26.33|26.51|25.15|24.32|24.8|25.76|25.59|24.73|24.69|26.8|26.56
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.21|13.43|13.55|13.49|13.44|14.59|14.88|15.48|14.87|13.92|13.08|11.97|10.83|12.26|11.9|11.61|12.09|12.14|11.14|11.96|12.08|13.77|13.77|11.92|12.31|10.89|10.68|12.06|12.21|12.05|11.33|13.07|12.49|12.58|13.54|15.12|15.13|15.9|15.89|16.28|16|15.76|14.84|14.95|15.12|14.78|15|14.32|14.7|15.15|15.96|14.78|14|13.29|13.64|12.07|12.37|12.28|12.18|12|11.36|11.03|11.31|11.25|10.71|10.42|10.64|10.84|10.85|10.84|10.78|10.78|10.92|10.76|11.2|10.99|11.13|11.17|10.51|10.29|10.74|9.53|9.21|9.49|9.56|9.57|10.06|11.02|13.03|10.74|10.92|11|13.62|13.62|10.34|11.06|11.74|11.68|13.32|12.08|12.92|13.98|14.59|14.5|13.66|14.1|14.52|13.39|13.18|12.99|13.2|11.59|11.65|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.72|7.2|6.52|6.52|6.64|6.8|7.36|6.96|7.16|7.32|7.2|6.28|6.76|5.52|5.52|5.16|5.32|5.4|4.72|4.88|5.52|5.8|5.92|5|5.32|4.8|4.64|4.96|5.44|5.08|5.2|5.64|5.44|5.44|5.64|6.76|7|6.32|7.24|6.72|6.88|6|6.44|7.2|7.24|6.88|7.56|8.08|7.64|9.72|8.72|2.32|2.59|2.54|2.37|2.46|2.92|2.85|2.84|2.85|2.8|3.5|3.21|3.66|3.23|3.55|3.52|3.28|3.27|2.61|2.59|2.67|2.71|2.58|2.15|2.13|2.01|1.86|1.91|1.71|1.63|1.47|1.51|1.45|1.51|1.54|1.72|1.7|1.73|1.68|1.72|1.58|1.74|2.05|1.75|1.85|1.96|1.96|2.21|2.29|2.46|2.47|2.18|2.21|1.85|1.61|1.46|1.71|1.73|1.66|1.71|1.71|1.55|1.51|1.59|1.57|1.64|1.44|1.45|1.27|1.19|1.39|1.18|1.17|1.1|1.15|0.92|1.2|1.47|1.34|1.45|0.985|0.87|0.74|0.744|0.68|0.66|0.53|0.53|0.57|0.483|0.46|0.41|0.421|0.45|0.6|0.51|0.58|0.45|0.37|0.39|0.49|0.47|0.5|0.45|0.38|0.38|0.36|0.3|0.2|0.21|0.35|0.21|0.25|0.27|0.29|0.27|0.43|0.62|0.62|0.64|0.65|0.5|0.47|0.58|0.61|0.62|0.745|0.44|0.5|0.6|0.85|1.38|1.72|1.71|2.47|4.56|4.8|4.86|5.2|4.79|5.25|5.1|4.93|4.73|5|5.05|5.91|5.76|5.9|5.68|5.5|5.65|5.57|5.62|5.26|5.43|4.91|5.49|5.45|5.59|5.4|5.52|5.73|5.06|5.2|4.98|4.12|4.01|3.99|4.18|4.39|4.89|5.1|4.45|4.5|4.72|4.33|4.36|4.25|4.12|4.36|4.6|5|5|5.09|5.25|4.79|4.85|4.69|4.84|5.01|4.8|4.83|5.53|6.21|6.13|6.43|6.53|6.52|6.31|6.23
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22.86|23.08|22.97|23.25|22.65|23.16|23.81|23.75|23.59|23.32|23.46|22.51|22.49|22.9|22.28|21.65|21.74|22.33|20.21|20.88|21.37|21.63|21.28|20.96|20.43|18.55|18.24|18.32|19.22|18.37|18.68|20.02|19.36|19.37|16.53|22.03|22.78|22.99|23.59|24.08|22.69|22.48|22.52|22|22.63|22.37|22.44|22.23|22.82|22.46|22.66|21.89|21.77|21.49|21.7|21.59|22.02|21.85|22|21.97|21.8|22.19|22.18|22.47|21.98|20.96|20.65|20.5|19.46|19.6|19.13|20.24|20.12|21.35|21.51|22.06|22.36|21.56|21.64|21.23|21.53|21.06|20.51|19.89|20.11|20.18|21.19|22.25|21.3|21|21.04|21.23|21.25|22.32|22.12|22.9|24.08|23.54|25.24|24.36|24.5|24.58|24.04|23.78|22.56|22|21.91|21.48|21.31|20.03|19.91|19.46|18.42|18.5|17.95|18.31|19.66|18.95|18.77|18.84|19.86|19.31|18.33|20.25|19.9|20.2|19.88|20.53|20.9|20.89|20.33|20.63|20.19|20.47|20.77|20.26|20.19|19.52|19.3|18.22|17.6|17.82|16.78|16.74|16.16|17.06|17.12|17.35|17.43|16.95|16.9|17.75|17.51|16.85|16.66|16.51|16.5|16|15.9|17|15.62|16.44|18.32|17.94|19|18.4|18.21|18.8|16.99|18.01|16.3|15.43|15.83|15.62|15.67|14.07|18.53|19.1|18.9|17.7|18.09|17.45|18.53|18.5|21.69|22.55|23.69|23.99|23.09|24.27|24.2|23.2|23.16|23.52|23.52|22.21|23.43|23.86|21.94|23|21.79|22.93|23.89|19.82|19.31|19.58|18.15|19.5|19.7|23.01|18.5|18||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|62.8|68.9|72.3|68.4|68.8|75.4|77.3|68.4|65.9|58.3|57.4|54.9|55.1|51.5|52|46.6|47.5|52.4|44.8|48|54.1|56.3|48.3|45.5|42.3|35.5|37.8|43.2|54.4|49.7|51|57.4|55.5|59.9|53.4|71.5|75|70.2|70|70.6|63.8|62|65.3|66.1|72|66.7|67.1|60.6|69.5|65|65.6|74.6|77.2|75.2|75.2|70|78.8|85.6|80|77.8|89.9|78.3|71.1|76.4|60.9|59.8|58.7|56|61.7|59.8|56.4|55.3|56.1|57.5|49.3|49.6|49.4|50.5|47.4|38|37.7|40.2|41|38.7|46.8|51.8|58.2|58.6|57|55.7|66.5|62|60|67.9|62|55.4|54.5|56.6|60.7|54.7|60.2|66|57|77.4|56.4|56|46.6|38.6|39.3|29.3|31|30.6|29.5|23.4|19.3|19.2|18.6|15.4|14.3|14.5|16.6|16.1|17.2|17.3|16|16.6|16|19.5|20|18.9|17.9|18.3|21.3|21.7|15.7|15.2|16.5|15.5|17.5|17.3|17.1|17|15.4|18|17.3|21|25.6|26|27.2|23.8|24.6|23.4|19.3|18.4|18.4|15.1|13.8|11.1|11.4|10.6|9.3|12|14.1|19.1|22.7|20.3|23|24|28.5|26.5|22.2|26|32.5|14.8|24|51.3|76.4|107.5|101.5|83.5|111.2|115.1|150.1|177.4|202.8|200|197.4|194.7|193.6|199.3|203.7|235.2|226.5|218|263.1|252.8|272.1|274.6|251.1|264.5|258.2|263.6|260.5|240.2|200.1|202.9|202.5|189|184.5|178.1|164.4|165.5|165.6|184.3|179.3|183.4|157.5|153.5|146.6|144|152.4|155.8|163|165|149.6|149.9|149.4|152.8|158.45|154|140.1|145.5|135|146.9|136.8|138.1|140.1|121.3|119.3|120.1|126.1|118.2|128|129.2|143.6|155|156|144.2|142.2|143|146.6|138.8
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|3.59|3.17|2.96|2.4|1.9|1.93|1.84|1.74|1.79|1.6|1.99|1.69|1.31|1.22|1.08|1.02|1.18|0.99|0.77|0.76|0.8|0.73|0.59|0.5|0.51|0.53|0.55|0.55|0.61|0.56|0.6|0.6|0.6|0.62|0.61|0.64|0.63|0.64|0.66|0.62|0.61|0.58|0.64|0.65|0.66|0.71|0.63|0.66|0.7|0.78|0.76|0.77|0.78|0.74|0.68|0.68|0.65|0.61|0.61|0.62|0.68|0.61|0.58|0.6|0.6|0.6|0.54|0.52|0.56|0.57|0.52|0.56|0.56|0.54|0.58|0.69|0.65|0.62|0.6|0.62|0.72|0.59|0.62|0.62|0.66|0.62|0.76|0.73|0.55|0.56|0.59|0.57|0.68|0.7|0.68|0.85|0.86|0.8|0.88|0.92|1.02|1.04|0.93|0.86|0.88|0.87|0.84|0.87|0.81|0.76|0.76|0.82|0.76|0.79|0.83|0.8|0.76|0.73|0.64|0.65|0.65|0.67|0.66|0.73|0.61|0.65|0.5|0.77|0.91|0.92|0.93|1.1|0.98|1.27|1.01|0.81|0.72|0.67|0.67|0.44|0.52|0.52|0.44|0.47|0.5|0.25|0.19|0.17|0.16|0.22|0.22|0.22|0.22|0.21|0.15|0.1|0.12|0.14|0.1|0.09|0.1|0.14|0.13|0.19|0.15|0.14|0.15|0.15|0.24|0.15|0.16|0.18|0.19|0.17|0.22|0.16|0.33|0.53|0.65|0.75|0.76|0.73|1.6|1.76|1.88|1.99|2.02|2.09|2.37|2.07|2.07|2.06|2.07|2.14|2.28|2.25|1.99|2|1.98|2.09|2.15|2|1.89|1.93|2.32|1.93|1.86|2.03|2.01|2.08|2.09|2.22|2.59|2.41|2.31|2.42|2.81|2.49|2.61|2.57|2.6|2.91|2.88|2.72|2.93|2.99|3.43|2.89|3.18|3.56|3.41|3.54|3.43|3.56|3.41|3.58|3.69|3.53|4.06|4.23|4.28|3.91|5.01|4.66|4.76|5.35|5.16|4.41|4.57|4.71|4.2|4.27
01349|17403|/equities/teletech-holdings|R2000GROWTH|16.01|16.23|16.34|15.76|15.48|17.51|17.47|17.09|17.86|16.88|16.17|15.51|15.84|16.56|16.3|15.92|16.26|17.93|16.76|17.35|17.29|17.17|17.72|16.81|16.56|16.07|15.12|14.85|16.51|15.61|16.1|16.69|16.26|16.85|17.88|20.01|21.12|21.58|22|21.11|20.22|19.24|18.85|18.08|18.29|18.33|18.98|19.01|19.94|19.95|20.07|20.37|19.16|19.29|19|18.63|20.9|23|22.28|22.91|22.35|21.62|20.09|21.14|20.52|20.83|20.28|20.81|21.29|20.65|18.9|18.15|17.58|17.27|15.21|15.19|15.41|14.59|14.78|14.51|13.84|13.44|13.63|13.26|13.07|12.95|14.47|14.14|14.9|13.5|13.4|13.01|13.36|13.59|13.4|13.15|12.8|14.23|14.97|15.51|16.67|18.02|17.75|17.03|16.91|17.09|17.47|17.7|18.48|17.47|19.55|18.58|17.95|19.08|18.48|19.58|20.69|20.23|20.84|18.65|19.28|19.49|19.14|18.93|19.66|19.99|18.05|16.42|17.9|17.41|16.32|17.41|17.17|17.29|16.83|17.21|17.15|16.59|17.08|15.59|15.74|15.59|14.16|14.81|14.49|13.43|14|13.37|11.57|10.36|11.01|11.9|13.41|13.03|12.67|12.68|12.57|10.89|9.88|9.93|8.54|8.6|8.55|7.66|7.91|7.96|7.41|7.58|8.27|8.62|7.85|8.79|7.09|8.47|8.55|7|8.66|10|9.03|7.53|9.78|10.96|12.09|13.56|15.67|14.57|15.76|15.69|15.28|16.22|15.93|14.86|13.03|13.4|19.04|20.42|20.6|21.28|22.68|24.27|25.78|25.6|25.89|23.34|23.87|23.74|22.26|21.23|23.01|22.47|22.1|19.36|20.44|22.54|19.48|18.78|18.58|20.14|18.85|16.31|20.18|19.65|20.85|21.44|20.33|21.12|20.12|20.93|21.28|20.38|24|25.94|26.38|26.02|24.73|24.29|24.17|24|25.95|29.1|32.27|31.49|33.62|29.67|28.62|31.27|32.67|33.3|32.57|31.23|33.38|33.53
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|0.55|0.5796|0.58|0.69|0.96|0.9507|0.95|1.02|1|1.01|0.94|0.92|0.98|1.05|1.03|0.9589|1.15|0.91|0.91|0.9|1.03|1.06|1.08|1.09|1.05|1.1|1.08|1.26|1.26|1.18|1.22|1.4|1.31|1.31|1.36|1.78|1.79|1.86|1.97|1.86|1.81|1.83|1.82|2|2.15|2.17|2.28|2.32|2.48|2.39|2.41|2.66|2.56|2.46|2.2|2.13|2.23|2.25|2.42|2.37|2.32|2.38|2.54|3.1|2.39|2.33|2.3|1.7|1.58|1.58|1.56|1.6|1.53|1.65|1.51|1.65|1.7|1.6|1.4|1.36|1.39|1.45|1.49|1.36|1.47|1.43|1.58|1.63|1.74|1.77|1.93|2.11|2.68|3.14|3.02|3.27|3.21|3.2|3.8|3.72|4.08|3.86|4.1|3.36|3.25|3.09|3.13|3.5|3.19|3.22|3.29|3.19|3.07|3.02|3.12|3.26|3.19|2.99|2.68|2.73|2.7|2.76|2.67|3.02|3.305|3.3|2.87|3.11||3.4|3.75|3.4|3.75|3.95|4|3.75|3.5|3.545|3.7|4.15|4.05|3.8|3.9|4.15|4.25|4.4|4.6|3.85|4.55|2.5|2.4|2.2|1.95|2.1|2.05|1.85|1.9|1.85|1.85|2.1|1.56|1.9|2.05|2.075|2.3|2.2|2.25|1.95|1.45|1.55|1.5|1.5|1.85|1.8|1.95|1.25|1.25|1.325|1.35|1.5|1.4|1.35|1.6|1.95|1.675|1.5605|1.65|1.604|1.8|1.846|1.95|1.9|2.1|2.025|1.925|2.25|1.9|1.85|1.95|2|2.45|2.35|2.25|2.15|1.95|1.9|2.15|2.4|2.595|2.5|2.4|2.4|2.504|3.35|3.25|3.3|2.6|2.725|1.91|1.85|1.9495|1.95|1.95|2.25|2.1|2.5|2.645|2.35|2.4|2.75|3|3.1|3.1|3.2|3.45|3.395|3.3|3.5|3.75|3.9|3.3985|3.3|3.3|3.65|3.8|3.8|3.85|4.3|3.895|4.75|5.05|5.3
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.93|3.77|4.03|4|3.98|4.3|4.5|2.8|3.28|3.41|3.32|3.15|3.44|3.51|3.47|3.47|3.24|3.25|3.03|3.31|3.4|3.16|3.17|3.12|3.16|3|3.03|2.82|3.12|2.84|2.53|2.81|2.9|2.78|2.83|3.61|3.84|3.81|3.86|3.92|4.6|4.42|4.33|4.74|4.84|4.3|4.27|4.14|4.43|4.4|4.32|4.26|4.25|4.25|4.04|3.7|3.99|3.8|4.01|4.11|4.15|4.13|4.09|4.33|3.85|3.88|3.77|4.45|4.24|4.1|3.86|3.52|3.5|3.69|3.59|3.58|3.74|3.83|3.93|3.5|3.36|3.29|2.99|3.1|2.91|2.99|3.26|3.29|3.18|3.21|3.34|3.23|3.28|3.5|3.4|3.31|3.21|2.94|3.59|3.8|3.32|3.15|2.91|2.66|2.75|2.85|2.61|2.79|2.75|2.84|2.64|2.68|2.562|2.55|2.65|3.09|2.99|2.85|2.78|2.62|2.44|2.35|2.04|2.09|2.25|2.32|2.04|2.85|1.81|1.38|1.41|1.42|1.4|1.33|1.14|1.09|1.11|1.06|1.14|1.1|1.08|0.78|0.8|0.8|0.81|0.86|0.95|0.84|0.87|0.9|0.84|0.92|0.88|0.91|1|1.05|1|1.18|1.05|1.032|1.024|1.06|1|0.99|1|0.95|0.92|0.96|1.21|1.37|1.06|1.07|1|1.13|1|1.14|1.32|1.45|1.3|1.25|1.36|1.147|1.22|1.28|1.87|1.71|2.02|1.91|2.01|2.06|2.29|2.02|2.01|2.15|1.97|2.02|2.1|2.159|2.3|2.15|2.37|2.1|2.41|2.01|3.05|2.94|3.12|3.46|3.66|3.25|3.11|2.61|2.4|2.67|2.77|2.78|2.88|2.72|2.71|2.56|2.8|2.81|3.01|2.85|2.78|2.88|2.89|3.01|3.24|2.66|3.58|3.61|3.8|4.18|4.5|5.04|4.9|4.06|3.27|3.21|2.69|2.2|2.5|2|2.26|2.55|2.69|2.28|2.74|2.16|1.49|1.61
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|15.46|16.31|16.1|16.35|16.17|16.15|16.75|16.28|15.69|14.45|14.68|14.98|13.21|12.5|12|11.19|12.01|12.82|11.93|12.07|14.04|14.13|14.72|13.71|13.21|12.18|10.36|10.63|12.36|11.37|11.63|12|11.76|13.96|12.44|17.02|18.16|18.42|18.37|18.56|17.26|15.99|16.64|17.12|18.43|17.08|17.49|18.08|18.32|18.29|16.63|17.56|17.57|17.38|17.12|17.29|18.91|19.18|18.21|18.58|17.13|17.55|17.09|18.66|17.59|17.41|17.26|17.25|16.8|16.1|15.05|15|14.75|15.01|14.23|13.86|13.66|13.31|12.48|12.06|11.18|10.49|11.24|10.6|11.04|10.96|12.67|12.23|11.67|10.33|10.46|9.8|11.25|12.33|11.71|11.1|10.65|9.96|12.05|12.38|13.2|13.8|12.94|13.05|11.82|12.51|11.75|11.73|11.96|11.36|11.09|10.46|9.73|10.38|10.34|11.55|12.23|11.05|10.98|10.83|9.25|8.18|6.98|7.03|7.3|6.79|5.75|7.02|6.77|7.12|6.12|6.9|6.12|5.47|5.16|5.34|5.76|4.32|4.75|3.93|3.1|2.11|1.77|1.4|1.35|1.55|1.78|1.29|1.35|1.32|1.49|2.01|0.77|0.73|0.86|0.7|0.67|0.54|0.54|0.34|0.24|0.36|0.46|0.68|0.9|0.71|0.61|0.7|1|0.82|0.74|0.69|0.86|0.89|0.9|0.53|1.03|1.65|2.24|1.45|3.02|3.56|4.05|5.34|6.26|6.55|6.82|6.45|6.42|6.61|6.3|5.92|6.45|6.77|6.14|5.05|5.12|7.06|8.87|10.1|10.45|10.51|12.18|11.47|12.35|10.52|10.45|10.3|10.2|10|9.1|9.8|11.27|11.75|11.5|11.8|11.55|13|12||||14.5|||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.09|18.51|18.37|18.52|18.16|18.55|18.56|18.37|18.59|17.8|17.87|17.34|17.29|17.7|17.62|17.33|17.23|17.84|17.01|17.91|17.6|17.7|17.27|17.68|17.45|17.26|16.85|16.69|16.89|16.41|16.85|17.38|17.13|17.1|16.75|17.23|17.23|17.48|17.49|17.52|17.07|16.73|16.71|16.78|17.3|16.38|16.71|16.79|17.52|17.2|17.62|17.63|17.95|17.14|16.79|16.91|17.09|16.86|16.95|16.59|16.82|17.04|17.05|17.55|17.08|17.41|17.05|17.73|17.44|17.51|18.73|18.38|18.59|19.11|18.73|18.82|18.61|18.48|18.12|17.51|16.75|16.79|16.96|16.91|15.86|16.27|16.77|17.89|17.67|16.75|17.48|16.5|17.17|17.2|16.43|16.69|17.02|16.97|19.52|18.45|18.82|19.11|18.7|18.89|17.66|17.18|17|16.18|17.26|16.2|16.65|16.16|16.31|16.58|16.82|17.32|17.5|17.82|17.85|17.27|17.57|17.25|16.06|16.16|16.25|17.41|16.7|17.38|18.05|18.32|17.68|17.63|17.84|17.84|16.8|16.62|16.96|16.76|16.66|18.3|18.23|18.5|17.36|16.78|16.73|16.24|16.68|16.85|15.9|15.57|15.94|17.14|17.11|17|17|17.26|17.62|17.14|18.62|17.97|15.61|16.5|16.91|17.84|18.71|17.09|16.12|15.9|15.56|17.07|16.36|16.29|15.26|15.07|17.1|15.73|15.86|17.16|17.12|14.71|16.45|16.55|18.5|18.91|20.02|19.07|18.98|19.9|19.82|20.11|20.25|17.7|17.75|16.75|17.31|16.88|17.55|18.21|17.95|17.23|16.87|17.07|17.18|17.09|17.47|18|19.07|17.92|18.14|17.54|17.95|16.2|16.7|16.27|16.29|16.6|16.47|17.23|17|16.98|18.93|19.41|18.58|20.56|20.24|20.77|21|21.05|20.94|21.64|21.93|22.35|21.3|22.09|21.86|19.64|20.48|20.01|19.75|19.55|19.29|19.45|20.94|18.81|18.55|17.9|18.07|18.1|17.93|17.11|17.75|17.38
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|18.75|12.5|11.25|10.25|||9.75||9|6.25|||5.5|5.5|5|3.75|3.75|5.5|2.5||3.25|3.75|||||||||5.75|5.75||3.75|5.75|5.75|5.75||7|4.5|7.5||||7.5|||7.5||||7.5|5|7.5|7.5|||7.5|5|7.5|7.5|7.5|7.5|7.5|8.75|15|15|7.5|15|15|15|7.5|15|10||41.25|18.75|||43.75|10||43.75||||||43.75|43.5||10||43.75||10||43.5|30|56.25||14|||75|74.75|||12.5|||||48|48|48|48||48|48|||48|8|||31.25||||||37.5||5.25|5||26.25||25.25||23.75|23.75||2.525||||||||2.5|||||||2.5|11.25||11.25|11.25|||||||||11.25|||||||||25.25|81.25||25|30|30|35|30|40|35|35|||32.5|37.5|32.5|32.5|25||35|||32.5|32.5||32.5||32.5|||32.5||35||37.5||40|40|37.5|37.5||37.5|37.5|37.5|70|37.5|57.5|50|70|37.5|37.5|45|50|40|37.5|37.5|37.5|37.5||37.5|42.5|||42.5||50|50|50|62.5|75|75
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|24.85|24.54|24.47|25.61|24.01|23.24|23.62|23.07|21.82|20.7|20.07|20.24|20.45|21.32|21.49|20.85|20.42|20.05|19.53|19.3|20.45|19.8|18.91|18.88|17.65|17.3|16.42|16.57|17.52|16.68|16.21|16.52|15.15|17.13|16.35|17.42|17.79|17.47|17.87|17.48|16.94|16.62|15.66|16.32|16.78|15.88|16.21|15.73|14.91|14.24|13.47|14.06|13.84|13.8|13.34|12.91|12.95|13.27|13.71|14|14.59|13.18|12.77|13.69|13.89|14.73|14.46|14.64|14.64|13.73|13.63|12.84|12.47|12.97|12.27|12.44|11.78|11.38|11.3|11.5|10.69|10.07|9.89|9.06|8.84|8.55|9.41|9.62|9.27|8.31|8.66|8.52|8.07|8.32|8.29|8.32|9.3|9.31|10.16|9.43|9.34|9.58|8.89|8.88|8.98|9|8.39|8.4|8.35|7.84|8.31|7.98|7.98|8.39|8.85|8.62|8.69|7.8|7.93|7.6|7.63|7.55|7.2|7.5|7.53|7.52|6.85|7.49|7.7|7.36|6.89|7.12|7.75|7.38|7.22|7.2|7.04|6.81|7.34|7.09|7.3|6.5|5.74|5.91|6.33|5.25|6.33|7.37|7.3|6.89|6.35|7.06|7.45|6.54|6.76|6.42|6.01|5.6|5.16|4.82|4.04|3.81|4.06|4.09|4.95|4.66|4.8|5.09|5.26|5.55|5.4|5.6|4.94|5.05|4.21|3.22|3.85|4.99|5.05|4.37|6.23|7.31|7.16|8.84|9.08|8.15|8.91|8.82|8.43|8.75|8.45|7.4|7.25|7.42|6.86|6.74|6.25|6.15|6.81|7.02|7.55|7.49|7.55|6.71|6|6.41|6.23|6.28|7.19|7.02|7.71|6.75|6.9|7.65|7.48|7.5|7.79|8.17|8.21|8.21|8.46|8.89|9.4|9.99|9.9|10.83|9.25|8.4|8.98|8.5|8.43|9.38|8.44|9.42|9.56|8.44|8.73|8.31|8.32|8.6|8.46|8.93|8.4|7.59|8.21|8.9|9.28|9.24|9.07|8.86|9.48|9.19
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.46|6.52|6.38|7.2|7.43|7.84|7.75|7.72|8.14|9.43|8.38|8.28|8.04|7.84|7.78|8.17|9.41|9.79|9.43|9.69|8.27|8.79|8.37|6.85|6.7|6.34|6|6.03|7.36|8.18|9.93|9|8.83|8.82|8.09|9.02|9.39|9.2|8.98|8.36|7.79|7.84|8.67|10.03|10.47|9.29|9.33|9.95|11.39|12.07|11.94|12.34|11.73|11.37|11.42|11.5|13.04|12.51|13.26|12.99|13.46|12.44|11.72|12.47|11.87|12.92|12.88|12.86|14.05|13.54|12.81|13.13|13.13|12.21|10.32|8.82|8.44|8.32|7.94|7.81|7.94|6.86|6.84|6.42|6.08|6.03|5.9|5.68|5.82|5.78|5.87|5.86|6.67|6.77|6.24|6.09|6.52|6.28|7.45|7.07|8.04|7.33|6.73|7.04|6.91|6.55|6.51|6.52|5.75|5.22|5.33|5.67|5.04|4.78|5.17|5.67|6.13|5.7|5.92|4.82|4.95|5.19|4.95|4.94|4.87|4.86|4.04|4.43|5.18|5.05|4.31|4.25|4.4|4.56|4.36|3.48|3.39|3.22|3.33|3.83|3.85|3.84|3.31|3.8|4.16|4.02|4.29|4.39|4.74|3.56|3.39|2.64|2.46|2.34|2.13|2.53|2.52|2.34|2.13|2.21|2.5|2.64|2.88|3.43|3.07|3.05|2.21|1.64|1.62|1.41|1.37|1.38|0.81|0.42|0.52|1.69|1.92|2.81|2.78|2.08|3.1|3.43|4.84|6.02|6.3|4.52|5.1|5.82|5.96|5.77|5.97|7.44|7.46|8.89|6.82|7.04|7.11|6.58|7.04|7.61|7.55|7.9|7.39|7.08|6.7|6.39|6.68|7.16|7.54|7.27|6.75|8.74|9.11|10.54|9.55|9.48|10.55|10.01|10.24|8.69|10.46|11.14|7.62|7.41|7.22|8.5|8.8|13.36|17.6|18.11|17.37|17.24|15.34|17.15|15.03|14.9|15.01|13.52|13.68|12.68|12.84|12.51|14.41|14|13.14|14.21|14.49|14.53|13.58|12.99|13.22|13.54
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|21.92|22.5|21.71|22|20.62|21.04|21.5|19.8|20.36|19.95|19.75|19.31|18.39|18.82|19.55|19.03|20.26|20.24|19.07|19.41|19.79|20.41|20.38|19.34|19.97|19.09|18.8|20.1|20.16|19.47|19.52|20.41|19.81|19.79|17.73|19.77|20.13|19.66|19.91|20.73|20|19.95|19.09|19.97|21.99|21.53|20.65|21.19|20.39|19.09|19.1|20.31|19.93|19.71|18.62|19.24|19.47|20.25|19.31|18.55|17.5|16.98|17.27|18.26|17.53|17.32|17.65|17.52|18.18|18.58|17.98|17.69|18.24|18.24|17.67|17.44|17.14|17.31|16.36|16|15.6|15.93|15.96|14.73|15.49|15.49|16.75|14.8|14.57|13.39|13.96|13.25|14.92|16.38|15.63|14.98|15.4|16.43|17.22|18.55|18.27|19.14|18.75|18.41|18.65|17.87|17.18|17.24|17.09|16.2|15.4|14.88|14.58|14.16|14.56|15|14.99|14.54|13.99|13.54|13.41|13.19|12.46|12.31|12.23|12.07|11.62|11.45|11.16|11.59|10.31|10.32|10.45|10.67|10.07|9.71|9.85|9.85|10.5|11.22|10.95|10.94|10.58|10.75|10.85|10.89|10.67|11.09|10.66|10.18|9.98|10.98|8.88|9.5|10.22|10.01|9.69|9.28|8.51|7.69|7.04|7.59|8.42|8.31|9.26|7.8|7.47|7.53|7.71|7.69|7.22|7.49|7.4|7.99|7.49|7.32|8.48|8.63|8.42|8.52|11.76|12.05|13.12|13.61|13.7|13.95|15.28|14.89|15.18|14.9|14.55|14.97|14.11|12.63|11.62|12.15|12.59|13.28|14|14.8|14.54|14.06|13.84|14.02|15.17|14.4|14.22|13|13.33|13.01|14.6|13.9|13.2|14.44|15.38|15.5|14.28|15.65|14.01|13.86|13.75|15.82|17.05|16.28|16.26|16.89|16.65|16.92|16.74|17.08|16.95|17.87|17.41|18.82|19.33|18.6|18.47|17.99|18.26|17.88|17.97|17.7|17.07|15.7|16.33|17.4|17.2|16.9|17.95|17.36|18.7|18.6
01365|52660|/equities/optimizerx-corp|R2000GROWTH|0.95|1|1|1.08|1.27|1|0.75|0.74|0.7|0.7|0.8|0.7|0.8|0.9|0.9|1|1.01|0.9|0.82|1.02|0.96|1.24|1.35|1.3|1.18|1.15|1.05|1.13|1.04|1.15|1.15|1.05|1.02|1.15|1.25|1.3|1.31|1.3|1.6|1.15|1.14|1.04|1.06|1.14|1.14|1.14|1.15|1.02|0.8|0.85|1|0.6|1.02||0.7|1.03|1.03|1|1.06|1.15|1.15|1|1|1.05|1.05|1|1.04|0.89|0.87|1|1.02|0.95|1|0.9|1.2|1|1.2|1.49|1|0.99|1.09|1.5|1.26|0.97|1.14|1.25|1|1.4|1.4|1.4|1.25|1.4|1.5|1.95|1.8|2.45|1.6|1.6|1.8|1.5|1.5|1.5|2.03|1.75|1.6|1.5|1.7|2.3|1.4|1.8|2.34|2.34|2.34|1.01|2.33|2.35|2.35|2.25|1.05||2.05||2.05|2.05|1.57|1.05|3|1.26|1.5|1.5|1.25|0.4|0.46|0.9|1.01|1.05|1.1|2.9|3.35|4.05||2.88|3|3|3.75||2|3.5|4.25|4.2||4.35|4.35|4.25|4.32|4|4.35|4|4|4|0.43|4|4.15|4.32|4.2|4.3|4.3|4.28|4.28|4.15|4.14|4.15|4.28|4.3|4.3|4.3|3.95|4.05|3.95|1.56|3|3.5|4.2|4.2|4.2|4.17|4.18|4.18|4.18|4.18|3.16|4.18|1.01|4.18|4.18|4.18|4.18|4.18|4.18|4.15|4.15|4.15|4.13|4.14|4.15|4||15||4|8|4.5|6|7|7|7|6|7|5|6|5|7|7|8.5|13|10|10|29|30|30|54|50|57|67|78|85|120|80|100|70|180|170|280|290|440|400|420|480|470|530|500|500
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|15.44|15.57|15.61|16.21|15.98|16.98|17.19|16.89|17.53|16.87|16.24|15.1|15.22|15.78|15.51|18.09|18.09|17.92|14.74|16.16|18.73|18.04|18.65|17.36|17.1|14.91|15.08|15.45|15.16|13.87|14.2|16.48|16.29|15.81|18.43|19.91|22.2|22.59|23.58|23.02|21.73|22.33|21.54|21.08|22.62|20.31|20.34|18.23|18.9|17.98|17.71|18.3|18.85|17.97|17.82|17.77|18.23|18.01|18.02|17.95|17.57|17.64|17.63|18.41|18.6|18.85|18.8|19.25|19.28|18.75|17.96|18.75|17.8|18.35|17.36|16.93|17.32|17.1|17.43|18.03|17.78|17.46|17.49|17.31|16.25|16.62|18.45|17.58|15.77|14.05|14.41|14.23|14.39|15.79|15.06|14.56|15.32|15.49|16.18|16.77|17.15|16.28|15.75|15.11|15.02|15.25|14.46|14.11|13.39|13.41|13.76|13.07|12.85|13.31|12.01|11.44|12.09|12.33|11.77|11.18|11.57|11.71|10.85|11.52|11.79|10.97|12.2|12.23|12.27|12.45|11.89|11.7|11.04|10.38|9.69|9.5|9.9|9.8|9.88|10.07|8.93|7.51|6.92|6.93|7.08|8.07|8.54|8.17|8.48|7.64|7.88|8.03|7.75|7.25|6.2|7.04|6.07|5.36|5.62|4.41|4.07|5.19|6.16|6.64|6.52|5.87|5.58|5.4|7.12|7.53|6.94|7.62|7.69|5.93|7.04|5.67|8.23|10.38|11.45|10.22|11.15|10.93|12.05|13.94|14.42|12.42|13.8|14.32|14.45|16.1|13.95|14.28|14.4|14.55|15.31|14.05|14.5|14.72|15.81|16.08||15.36|17.03|17.84|18.36|17.59|17.46|15.55|15.07|13.91|14.05|13.93|11.15|10.67|11.53|10.95|11.33|11.44|10.07|9.17|10.8|11.97|11.89|12.55|11.17|11.02|11.99|13.27|13.79|14.59|14.74|15.73|15.96|16.22|16.45|15.54|14.49|13.84|13.72|13.63|14.01|14.53|14.73|13.75|14.54|17.01|16.78|17.09|17.56|17.28|18.34|18
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|25.13|25.41|26.18|27.16|25.41|26.81|4.04|4.1|4.28|4.38|4.18|3.7|3.73|3.86|3.79|3.8|3.62|3.86|3.63|4.03|4.38|4.38|4.46|4.49|4.44|4.25|4.72|4.96|5|4.59|4.36|4.71|4.66|4.81|4.08|4.9|4.85|4.59|4.55|4.05|4|8.68|9.22|9.98|9.69|8.98|8.92|8.55|9.57|8.85|8.68|9.36|9.65|8.84|8.69|8.4|7.56|6.78|6.66|6.75|6.29|6.19|6.1|6.49|6.65|6.78|6.48|6.58|6.72|7.9|8|8.02|8.14|8.37|7.68|7.24|7.27|6.36|6.29|6.34|6.12|6.13|5.78|5.89|5.67|5.32|5.7|5.93|5.81|5.47|5.69|5.46|5.87|5.82|5.53|5.32|5.78|5.42|5.71|5.77|6.03|6.5|6.25|6.15|6.18|6.4|6.5|6.2|6.3|6.06|6.21|5.99|5.47|5.32|5.19|5.19|5.2|5.43|5.45|5.3|5.27|5.275|4.91|4.8|4.95|5.01|5.08|5.37|5.81|5.55|5.2|4.97|5.29|5.19|5.36|5.14|5.19|4.95|4.53|4.44|4.38|4.38|4.35|5.41|5.59|5.04|5.39|5.38|4.5|4.35|4.3|4.17|4.42|4.35|4.3|4.02|4.01|4.28|4.22|4.27|3.83|4.5|5.43|5.59|6.25|6.69|6.28|5.97|6.13|6.1|6.02|6.19|6.39|8.5|8.75|7.47|8.53|8.74|9.1|8.77|9.46|8.57|8.78|9.27|9.25|8.38|9.21|9.57|10.19|9.22|8.3|8.43|8.45|7.91|7.65|7.6|7.59|7.39|7.57|8.21|8.13|7.94|8.25|7.95|7.52|6.97|7.45|7.74|8.6|8.26|8.29|7.96|7.8|8.5|9.01|9.3|8.88|8.95|9.09|9.31|9.9|9.88|10.61|10.82|10.21|10.58|10.6|10.08|10.77|10.89|11.35|10.06|9.6|10.58|10.34|9.55|9.52|9.42|9.63|9.32|9.64|9.13|8.95|8.3|8.34|8.71|8.9|8.83|8.79|8.85|8.65|8.25
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|6.66|6.9|6.93|7.41|7.25|7.92|8.16|8.07|8.44|8.76|8.17|8.75|8.67|8.8|8.43|7.63|7.26|8|7.38|7.75|8.5|8.55|8.67|8.18|8.19|7.53|7.07|7.2|7.41|6.93|7.05|7.16|6.85|6.89|6.98|7.78|8.13|8.27|8.04|7.89|7.61|7.68|7.46|8.11|8.67|8.32|8.15|7.94|8.64|8.46|8.52|8.67|8.86|8.51|8.48|8.35|8.32|8.25|8.09|7.94|7.75|8.19|8.05|8.31|7.98|8.15|8.02|8.09|8|7.67|7.64|7.75|7.84|7.67|7.47|7.33|7.35|7.33|6.97|7.26|6.57|6.53|6.4|6.39|6.36|6.02|6.5|6.74|6.67|5.97|5.92|5.63|5.88|6.04|6.07|5.7|5.98|5.44|6.15|5.74|5.56|5.98|5.96|6.06|6.05|6.01|5.97|6.05|5.91|5.38|5.45|5.23|5.14|5.14|5.02|5.19|5.36|5.69|5.67|5.16|5.31|5.31|4.94|5.08|5|5.15|4.81|4.71|4.69|5|4.58|4.71|5.04|5.19|5.05|5.1|4.58|4.09|4.52|4.08|4.14|4.13|3.89|3.83|3.8|3.64|3.52|4.04|3.62|3.23|3.65|3.95|3.73|3.37|3.58|3.7|3.54|3.5|3.64|3.05|3.08|3.11|3.29|3.52|3.51|2.91|2.87|3.06|3.44|3.51|3.23|3.22|2.84|2.78|3.6|3.33|3.61|3.96|4.49|4.16|4.4|4.16|4.3|4.63|4.75|4.46|4.66|4.92|5.16|4.98|4.97|5.33|5.6|5.41|5.77|5.36|5.96|5.95|6.23|5.92|5.99|5.7|5.75|5.46|5.41|5.48|5.26|5.05|5.4|4.9|5.19|4.76|5|5.03|5.33|5.37|5.02|4.13|3.95|3.94|3.8|3.8|3.83|4.02|4.24|4.07|3.84|3.85|3.69|3.77|4.13|4.43|4.1|4.24|4|3.84|3.96|3.9|4.13|4.17|4.3|4.22|4.39|4.33|4.45|4.66|4.58|4.5|4.4|4.29|4.41|4.43
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.89|19.48|20.04|18.88|15.9|16.07|16.32|16.32|16.84|16.59|17.05|17.02|14.7|15.18|15.23|15.06|14.21|14.84|13.82|14.37|15.42|13.3|15.35|14.81|15.33|16.03|14.7|15.89|17.76|16.76|16.94|17.39|16.08|17.2|16.47|17.99|18.14|18.08|19.08|20.06|20|19.24|18.95|20.16|22.03|22.66|24.34|25.49|26.14|25.16|24.53|27.09|25.97|24.98|26.16|26.69|26.69|28.11|27.99|25.79|28.35|27|27.97|25.92|22.87|22.12|21.93|21.57|18.39|18.66|17.14|17.65|19.69|20.46|20.46|20.72|20.67|25.03|25.31|25.6|24.51|25.83|25.98|24.4|25.56|24.93|26.85|26.36|25|25.39|25.44|23.83|22.72|24.96|24.41|23.3|26.79|27.14|29.59|31.51|33.12|36.78|35|34.36|32.94|33.23|30.4|28|27.4|27.51|29.55|28.9|27.85|26.28|28.17|29.02|29.75|29.3|30.94|30.3|27.73|27.93|25.07|27.17|26.9|26.44|24.17|27.45|26.17|28.21|26.95|29.37|31.84|30.36|30.19|32.43|33.74|31.86|33.43|28.49|27.71|25.94|22.63|24.52|26.46|25.89|26.21|26.56|25.84|23.35|23.84|26.51|24.81|25.03|21.8|22|19.01|16.52|15.85|16.02|15.56|18.4|21.91|21.98|22.98|23.89|25.4|24.31|24.98|24.5|24.11|25.88|27.15|28.5|25.98|23.41|25.5|26.73|30.46|25.38|31|35.2|36.41|39.35|41.82|36.67|37|37.91|35.82|37.2|36.89|35.15|34.37|34.81|33.07|32.61|34.2|35.15|35.5|35.95|38.36|37.49|39.4|40.42|40.49|43.99|40.56|39.88|43.01|43.99|46.82|41.49|37.11|38.73|37.78|39.09|38.2|39.99|36.29|31|32.03|32.99|34.57|33.87|28.4|29.61|28.77|28.33|30.62|29.92|33|33.79|31.1|35.61|34.48|33.62|35.39|35.3|32.64|31.85|32.75|34.6|38.55|39.83|40.3|42.64|47|46.9|46.34|47.3|47.45|49.02
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|46.27|46.82|47.62|49.33|42.59|45.28|50.74|53.14|52.3|46.39|44.2|41.85|38.3|41.13|41.41|37.58|42.8|40.5|40.18|44.06|47.11|46.48|45.44|37.98|36.85|35.91|34.08|34.58|36|33.29|32.42|33.15|30.6|32.54|36.19|43.5|41.15|41.07|45.15|46.21|42.88|35.39|38.04|39.07|43.13|40.17|40.76|42.7|46.78|45.93|42.29|45.88|45.12|45.78|43|41.03|42.44|40.78|40.44|40.81|38.4|41.61|42.67|46|48|47.24|46.01|43.24|38.96|37.76|33.97|34.32|35.2|36.44|32.2|32.32|33.05|34.7|35.1|33.16|32.31|34.65|34.92|33.93|33.56|33.55|35.89|35.48|33.94|34.09|35.82|35.58|35.99|37.8|35.61|34.57|36.12|36.6|36.96|38.98|39.39|37.3|35.45|35.32|33.89|35.35|35.25|38.52|37.79|35.28|36.49|34.25|33.15|35.99|36.45|39.68|37.85|36.37|37.18|33.37|37.82|36.02|35|35.5|33.93|31.29|30.48|33.46|33.72|33.77|32.94|36.2|36.15|33.18|32.54|33.58|31.36|28.11|30.73|34.62|34.07|30.82|28.45|27.02|25.94|23.13|23.6|22.88|23.34|22.8|23.87|26|23.55|23.04|26.22|25.68|24.44|22.54|19.74|20.1|19.76|22.1|23.07|23.77|24.83|24.23|24.18|23.42|25.09|26.05|23.25|26.72|31.99|31.14|29.61|24.79|27|30.99|34.03|27.91|30.9|31.57|32.79|36.23|36.21|32.99|35.02|35.48|37.05|36.9|35.74|34.39|31.02|32.19|32.89|32.66|33.21|38.95|38.3|37.96|37.61|36.4|36.36|36.14|38.78|38.54|37.23|37.54|37.74|34.25|33.2|33.9|31.13|32.45|31.37|30.9|31.09|32.27|30.95|32.83|31.91|29.47|30.98|29.96|34.07|37.18|37.58|36.39|37.35|37.69|37.6|38.5|33.95|36.08|36.68|33.42|33.82|34.71|34.19|34.65|33.99|34.2|36|34.75|34.95|37.65|36.05|34.57|37.34|36.7|33.84|35.59
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|29.25|29.64|27.87|29.5|28.21|29.54|28.64|27.21|27.45|26.76|25.47|25.34|27.72|28.02|27.39|26.68|26.19|27.56|25.85|25.51|26.67|26.75|28.05|25.19|23.75|23.63|22.2|23.54|24.46|24.24|25.22|24.98|26.49|29.76|28.58|32.79|32.26|31.42|31.7|28.96|28.41|28.71|29.03|29.1|30.65|31.2|32.56|31.43|31.72|31.79|30.43|31.05|30.36|30.06|31.5|31.8|38.83|37.55|37.35|37.63|34.62|33.81|34.9|35.95|35.81|35.46|35.79|36.55|37.39|38.26|38.25|37.4|33.17|32.35|30.74|30.5|31.09|31.26|31.34|34.4|34.25|33.44|32.85|30.9|33.05|30.75|33.42|32.71|34.05|32.07|34.16|34.79|35.97|36.86|37.61|37.27|36.15|35.36|35.92|37.37|37.82|40.44|38.22|38.62|37.85|38.14|35.66|36.51|35|32.48|32.14|30.96|30.94|32.39|31.08|32.62|33.95|35.61|34.73|33.35|33.77|33.27|31.57|32.47|34.35|32.85|31.55|32.95|32.62|31.4|29.15|29.99|31.05|29.68|29.2|28.4|28.71|27.45|27.71|24.22|22.35|21.44|19.5|19.61|21.1|21.18|21.1|21.05|20.87|19.11|18.96|18.65|19.7|16.4|16.64|17.28|16.63|16.37|17.01|17.26|13.63|17.1|16.12|16.06|17.75|15.45|15.94|15.86|15|15.7|14.59|15.15|15.34|20.65|17.66|15|16.04|17.14|22.68|18.83|23.49|25.7|25.83|33.62|35.21|34.78|37.97|36.36|35.3|35.8|35.5|33.01|30.55|32.04|30.19|31.37|31.75|34.06|33.4|31.31|32.16|29.73|30.83|32.99|33.84|33.69|31.65|30.57|32.89|30.35|31.08|29.52|29.26|28.8|29.58|28.94|30.31|28.95|27.08|22.2|25.28|27.1|26.97|27.1|27.35|28.25|26.05|24.89|24.69|26|23.57|23.47|21.86|23.58|24.22|21.86|22.2|22.51|21.44|23.57|22.77|22.11|22.01|20.25|19.32|21.53|21.65|23.78|24.12|23.17|25.36|25.29
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|5.07|5|4.49|3.92|3.79|3.94|4.89|5.12|5|4.45|4|3.38|3.12|2.65|2.72|2.92|2.85|2.94|2.4|2.86|2.83|2.93|3.02|2.52|2.55|2.41|2.27|2.53|2.73|2.61|2.67|2.85|2.66|2.63|2.58|3.61|3.6|3.71|3.66|3.53|3.54|3.16|3.25|3.57|3.78|3.52|3.92|4|4.27|3.93|4.02|4.18|4.45|3.87|3.84|3.81|4.12|3.94|3.69|3.5|3.6|3.89|3.74|3.95|3.85|4.18|4.17|4.3|4.23|4.13|4.32|4.83|4.35|4.71|4.49|4.52|4.63|4.46|4.14|4.26|3.82|3.56|3.53|4.42|4.45|4.6|5.15|5.21|5|4.51|4.79|4.65|5|5.07|5.22|6.71|6.65|7.06|9.16|8.24|8.26|7.25|7.04|6.96|6.23|6.13|5.6|5.25|5.18|5.15|4.63|4.48|4.48|4.45|4.6|4.63|4.72|4.69|4.64|4.42|4.95|4.56|4.55|4.98|5.35|5.1|4.37|4.7|5.22|5.29|5.75|5.06|5.45|5.56|5.7|5.92|6.08|5.65|7|7.73|7.65|7.15|7.1|7.34|7.85|9.23|10.6|11.2|9.07|7.86|7.82|7.82|9.82|8.2|7.45|7.19|7.02|6.02|6.86|6.37|5.25|6.8|8.03|9.38|11.06|7.3|6.91|7.51|7.28|7.99|6.4|5.91|4.76|5.24|6.66|5.58|6.25|6.45|7.74|6.18|7.24|7.82|10.91|11.72|12.47|10.92|11.7|14.2|13.75|15.21|13.36|16.4|16.3|15.87|14.42|14.59|13.01|14.53|16.32|17.51|14.3|14.46|14.96|11.78|11.37|11|10.37|10.47|10.6|9.79|7.08|7.26||8.29|8.64|8.04|8.88|8.4|6.96|6.6|6.95|7.8|5.76|5.53|6|6.46|5.64|7.2|5.04|5.76|7.44|7.44|8.42|6|6.36|6.96|7.8|8.17|8.76|6.55|5.04|6.24|6.96|6.84|8.64|8.64|10.09|10.32|9.72|8.88|10.82|10.8
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.82|4.88|4.9|4.91|5.09|4.96|5.08|5.18|4.72|4.63|4.56|4.35|4.08|3.98|3.53|3.45|3.71|3.86|3.94|3.9|3.9|3.7|3.61|3.53|3.68|3.55|3.26|3.11|3.39|3.3|3.52|3.64|3.42|3.56|3.69|3.86|3.74|3.68|3.74|3.85|3.97|3.76|3.75|4|4.08|4.17|4.3|4.19|4.22|4.89|4.65|4.73|4.73|4.8|5.45|5.1|5.55|5.45|5.33|5.17|5.96|6.11|5.86|5.9|5.91|5.73|5.87|5.3|5.3|5.66|6.05|6.51|6.2|6.15|6.19|6.7|6.35|6.3|6.13|5.55|5.5|5|5|4.85|5.22|5.35|5.96|6.01|5.41|4.87|4.98|4.93|5.78|6.02|6.01|6.4|6.75|6.82|7.13|6.49|7|6.91|6.94|6.9|6.01|6.04|5.85|6.02|6.06|5.95|5.97|5.91|5.9|5.82|5.41|5.57|5.71|5.85|5.94|5.56|5.92|5.56|5.3|5.67|5.35|5.44|5.55|6.14|6.42|6.22|6.25|6.25|6.52|6.2|6.24|6.32|5.52|5|5.45|5.57|5.9|6.02|5.77|6.06|6.87|6.62|6.45|6.35|6.33|6.41|6.57|6.42|6.34|5.25|5.29|5|5.08|4.95|5.09|4.94|3.85|4.52|4.85|4.79|4.92|4.51|5.06|5.2|5.75|5.65|4.55|4.02|3.8|3.67|3.11|3.22|3.9|4.42|4.95|5.53|5.78|5.41|6.75|7.1|7.54|7.3|8.15|8.04|7.72|8.21|7.99|8.46|7.56|6.95|7|7.38|7.58|7.56|7.93|8.86|9.44|8.21|8.31|6.88|6.82|6.41|6.91|7.2|7.59|7.77|7.02|7.73|7.99|7.87|7.47|7.28|7.11|7.77|7.15|5.69|5.76|6.62|7.74|7.3|7.07|7.97|7.22|7.7|7.87|8.18|8.3|8.38|8.74|8.8|8.33|8|8.01|8.02|8.05|8.19|7.91|8|8.12|8.35|8.57|8.76|8.79|8.55|8.45|8.71|8.5|8.83
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|38.6|39.87|39.98|38.26|40.08|41|39.44|39.41|39.3|34.62|30.5|30.19|31.26|31.35|31.5|32.5|33.61|33.23|31.82|33.01|33.79|35.99|36.99|30.23|28.67|29.5|26.81|26.49|26.72|27.91|26.31|28.55|26.32|28.4|27.21|27.9|45.31|45.18|48.15|48.57|46.72|46.57|45.72|48.09|49.14|48.1|52.25|53.51|54.8|54.43|53.81|52.48|50.79|48.29|49.25|49.81|49.36|51.6|51.84|53.42|53.01|50.06|44.88|46.65|47.1|46.14|45.2|44.6|44.65|43.16|41.27|40.07|41.42|38.5|42.25|38.73|38.01|36.75|36.92|37.01|36.95|36.48|33.83|30.66|28.54|29.12|32.9|33.39|50.27|49.02|51|49.28|49.02|50.43|49.98|46.61|46.02|44.72|46.7|48.85|51.42|61.55|59|58.85|57.12|59.68|59.71|60.52|61.26|58|59.05|54.87|53.05|56.25|52.55|51.98|56.14|56.89|58.47|56.69|57.29|58.96|55.15|49.89|54.43|55.49|49.48|52.67|49.59|50.46|49.3|48.95|48.78|43.42|40.78|41.2|42.82|43|43.2|41.75|43.53|42.49|40.9|43.17|43.2|41.82|42.98|39.68|38.95|36.2|37.72|35.9|37.79|31.44|31.4|29.88|29.25|27.1|26.11|26.67|22.63|24.05|23.67|23.56|24.59|22.49|16.28|17.76|17.88|19.15|16.68|18.07|16.99|17.41|16.35|13.26|12.78|16.02|16.94|23.22|24.6|26.5|31.82|34|36.06|32.69|30.94|33.89|32.21|34.69|31.95|30.78|29.11|29.33|27.83|25.38|26.3|29.8|27.04|30.1|31.22|30.55|32.08|31.84|35.01|35.57|34.2|34.07|37.61|34.75|37.3|31.5|31.23|31.38|32.08|33.85|37.34|38.84|36.3|28.2|33.25|37.55|42.58|43.44|40.54|44.16|44.12|42.46|40.51|45|45.13|46.2|37.75|42.6|40.42|37.28|38.19|34.02|32.96|32.8|33.59|33.51|35|34.54|34.53|38.26|40.44|41.63|38.45|38.23|36.51|40.27
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|43.85|43.16|42.78|41.79|39.79|42.31|42.97|41.34|39.82|37.75|37.86|39.05|39.43|40.14|39.29|39.25|40.05|40.7|37.25|38.83|39.69|40.76|38.92|38.68|38.27|36.46|35|35.92|38.5|37.44|38.17|41.81|38.48|38.14|38.1|43.81|42.08|40.33|40.88|40.96|38.35|37.92|34.53|35.64|38.43|37.92|38.98|39|41.17|40.56|39.27|40.42|42.87|40.47|39.17|38.52|40.3|40.52|43.35|42.71|41.81|40.28|38.54|38.45|35.48|38.77|37.9|38.02|37.71|36.6|34.21|34.3|34.83|35.02|33.72|31.58|31.86|32.63|30.81|30.04|32.37|32.19|33.85|33.11|33.66|31.49|36.43|38.27|34.03|31.25|32.39|32.87|34.67|37.15|33.17|32.01|32.62|33.46|36.11|32.25|34.71|35.68|33.66|28.46|27.4|26.18|28.14|26.86|26.94|24.09|25.64|23.95|22.86|23.99|24.35|26.26|26.97|26.56|27.54|26.9|28.88|28.63|27.05|28.49|29.84|29.53|26.78|28.93|29.57|29.83|26.4|28.75|27.86|26.35|25.59|25.32|26.89|26.01|28.06|22.26|17.93|17.39|15.79|17.32|18.17|17.2|19.3|21.03|18.7|17.95|18.35|19.32|15.43|14.66|13.75|11.95|10.7|9.19|8.49|8.49|8.12|9.76|12.92|13.2|14|13.18|13.4|15.26|15.11|15.68|16.82|17.79|24.76|22.4|23.59|20.64|21.4|23.43|24.77|21.9|28.51|28.96|29.73|34.62|38.31|32.55|32.08|31.71|31.15|31.35|28.46|26.43|28|25.52|25.68|28.92|30.43|35.16|34.6|35.26|35|34.41|34.8|34.07|35.11|35.36|40.76|38.6|40.95|40.44|37.9|36.15|35.6|35.83|33.32|33.62|33.66|34.68|32|30.96|37.55|43.96|44.35|45.94|42|44.49|43.98|47.05|46.3|45.71|44.75|46.1|45.17|47.5|47.72|48.59|47.7|42.37|40|42.01|43.25|42.7|42.73|35.06|35.3|36.9|37.29|36.87|36.85|36.91|36.5|36.13
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|32.48|34.57|33.65|33.16|32.66|33.87|33.97|34.14|34.53|31.02|31.76|31.89|31.84|33.44|32.94|31.11|30.65|30.86|27.84|27.13|27.96|27.04|27.66|24.34|24.16|23.82|22.55|22.56|24.02|23.24|23.1|24.13|24.31|25.89|25.83|30|29.02|29.72|31.19|31.4|30.48|30.48|29.69|29.85|31.7|31.63|32.35|32.34|33.48|34.89|34.18|35|33.96|33.89|34.18|34.21|34.91|35.45|35.77|35.22|33.65|33.44|34.92|35.76|36.05|35.08|35.23|35.53|35.44|34.12|33.57|33.28|33.83|34.63|34.01|35.23|34.65|34.29|32.97|33.01|32.31|32.16|31.96|30.09|30.5|31.13|32.57|32.15|31.26|30.71|31.51|31.34|33.14|35.53|34.61|34.02|33.34|33.53|34.39|34.82|36.18|37.18|35.96|35|34.86|34.45|34.08|33.36|33.38|29.99|32.46|30.29|29.67|31.19|31.9|33.12|33.75|31.27|31.07|30.78|30|28.39|27.27|28.04|28.39|28.17|27.25|31.43|30.98|30.48|28.31|29.29|31.54|27.27|26.65|27.87|28|27.08|27.86|26.91|28.84|27.09|24.26|24.29|26.14|26.23|27.84|29.16|27.2|26.27|25.96|27.93|25.78|20.99|19.4|19.79|19.26|16.98|16.27|15.2|11.12|12.61|12.9|14.5|15.75|15.95|17.41|18.62|18.13|17.56|16.32|16.73|15.8|16.75|15.8|12.55|15.93|18.68|19.35|17.29|19.42|21.24|24.74|29.07|30.13|28.6|29.5|28.88|28.21|29.71|27.92|25.51|26.99|25|24.46|27.21|28.51|28.96|30.52|31.8|32.83|32.77|33.87|34.44|33.65|31.99|37.31|36.69|39.29|37.34|39.82|38.14|40.85|43.29|45.62|47.15|45.69|47.27|45.94|47.31|50.62|52.54|54.99|56.34|55.78|55.93|54.75|56.22|58|59.17|60.48|61.66|56|58.93|59.37|57.54|57.05|56.74|57.31|55.9|55.7|54.47|53.79|54.31|57.1|60.83|61.53|62.24|61.8|61.94|61.92|62.6
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|13.27|13.4|14|13.06|13.91|13.86|14.38|14.64|13.59|12.5|12.9|13.94|13.7|12.5|12.44|12.31|11.86|13.12|12.78|12.27|13.54|14.02|15.88|15.52|12.71|11.1|11.58|12.07|13.04|12.42|12.94|13.3|12.41|11.72|12.77|15.43|15.52|16.59|16.89|16.74|17.41|18.38|18.56|18.73|19.44|18.86|18.14|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|18.88|19.86|19.79|19.88|19.84|18.03|18.49|18.79|17.86|17.19|15.87|15.35|13.91|13.97|13.82|13.44|13.33|13.74|11.5|12.25|13.29|12.18|11.44|10.87|9.47|8.86|8.09|7.86|9.22|8.67|8.92|9.95|8.15|10.33|9.81|12.3|13.37|12.63|14.01|14.59|12.8|12.46|12.71|13.22|14.27|13.63|14.47|15.89|19.97|19.95|18.26|19.46|20.01|18.08|17.38|17.52|18.57|15.83|15.21|14.35|13.23|11.95|11.56|12.45|12.41|11.75|11.86|11.76|11.93|10.46|9.96|10|10.56|10.21|9.73|9.17|8.95|8.41|7.97|8.21|7.84|8.11|7.89|7.64|7.55|7.97|8.66|8.88|9.82|8.24|8.73|7.62|9.11|9.14|9.51|9.66|9.85|10.33|12.04|11.67|11.86|12.3|11.73|10.72|10.73|10.59|9.96|10.82|10.36|9.8|11.06|10.61|9.33|10.65|10.15|11.13|11|10.66|11|11.1|11.38|10.82|9.42|10.03|10.42|10.38|10.65|11.62|12.42|11.5|10.53|11.38|11.25|9.99|10.39|10.32|10.6|10|10.46|10.71|10.8|10.18|9.1|9.27|9.48|8.21|7.9|7.03|6.6|6.92|7.58|7.69|7.62|7.09|6.99|6.58|6.91|6.65|5.97|5.58|4.87|5.03|5.71|6.35|6.86|6.58|6.61|6.84|7|7.79|7.29|7.18|6.69|6.01|6.48|5.49|6.16|6.75|5.59|5.09|6.3|6.34|8.95|9.57|14.2|14.58|14.7|14.51|13.34|11.76|10.81|12.75|12.04|11.63|11.6|10.73|12.07|14.57|14.42|13.82|13.95|12.92|13.5|13.44|13.96|13.27|13.23|13.07|13.14|11.72|13.83|12.75|13.52|15.58|15.93|15.65|15.41|16.82|15.08|14.14|15.32|17.6|19.01|19.4|18.48|17.4|17.42|16.31|17.88|18.7|16.32|17.3|17.99|19.91|18.69|18.01|19.16|17.39|19.35|20.5|21.79|20.4|22.13|24.86|26.61|28.13|29.97|27.98|27.7|26.69|27.16|26.24
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|5.92|6.35|6.14|5.68|5.59|6.79|7.15|6.94|7.19|6.64|6.31|6.13|5.04|5.01|5.02|4.45|5.22|5.94|5.08|5.74|6.87|7.21|6.47|6.32|6.93|6.38|6.03|6.39|7.93|6.95|7.51|8.1|8.1|9.23|8.76|13.99|13.78|13.65|13.56|13.95|12.28|12.09|12.45|12.54|13.25|11.97|12.38|13.53|15.15|15.51|15.09|16.05|16.6|15.99|15.51|14.13|15.73|15.91|16|15.72|15.47|15.55|15.28|15.1|13.93|14.87|15.08|14.41|15.28|14.75|14.41|13.72|14.51|14.85|13.79|13.1|13.36|13.64|12.96|12.47|12.45|12.25|11.8|10.23|10.36|9.93|11.16|10.99|9.05|7.23|7.74|7.06|7.92|8.73|7.81|7.82|8.87|8.97|10.03|10.34|11.02|10.32|9.65|9.45|9.13|8.69|8.24|8.4|8.98|8.24|8.73|8.01|7.2|7.81|7.92|8.33|8.75|8.41|8.35|7.71|6.96|6.85|6.38|6.7|7.18|6.76|6.24|7.4|8.46|8.91|7.62|8.6|9.23|8.19|7.77|7.87|7.51|6.68|6.85|5.14|3.8|3.05|2.12|2.82|2.71|2.94|3.55|3.99|3.69|4.06|4.7|4.6|3.31|3.08|3.05|2.8|2.02|1.41|1.33|1.37|0.97|1.39|1.97|2.81|3.24|4.07|4.67|4.85|6.5|7.12|6.62|6.39|7.24|7.69|6.34|6.06|8.59|12.89|15.4|13.94|16.27|16.21|18.68|22.2|23.46|22.77|22.22|22|21.8|21.99|22.94|22.35|21.83|21.38|19.54|17.61|18.76|20.66|20.29|19.89|19.14|17.81|17.84|17.86|17.8|17.25|14.7|13.87|14.98|14.62|14.63|14.14|14.27|16.07|17.43|18.25|17.07|18.2|16.69|16.21|18.97|19.31|21|21.45|20.77|22.33|21.19|20.72|21.41|20.3|19.94|20.18|19.73|22.2|22.06|20.05|20.06|18.16|18.78|19.59|19.07|18.99|19.84|21.18|21.83|24.67|25.92|25.65|25.14|25.01|24.82|23.72
01396|6404|/equities/spartan-motors|R2000GROWTH|5.25|5.3|5.42|5.51|5.77|5.62|5.92|6.31|6.52|5.96|5.31|5.13|5.07|4.93|5.03|5.01|4.91|4.97|4.64|4.85|4.92|5.11|4.99|4.65|4.64|4.41|4.08|4.27|4.37|4.18|4.1|4.38|4.31|4.88|4.3|4.73|5.49|5.91|5.66|5.6|5.06|4.22|4.36|4.5|4.8|4.8|5.61|5.89|6.77|6.21|6.13|6.8|7.01|6.62|6.32|6.19|6.43|6.43|6.81|7.33|6.41|6.47|6.03|5.83|5.65|6.18|6.43|6.56|6|5.52|5.25|5.2|5.4|5.47|5.11|5.08|5.18|4.85|4.48|4.62|4.25|4.07|4.22|3.92|3.98|3.96|4.49|4.43|4.53|4.22|4.29|3.94|4.6|5.18|5.24|4.65|4.74|4.91|5.4|5.65|6.24|6.79|6.28|5.56|5.44|5.59|5.45|6.02|5.92|5.67|6.03|5.88|5.88|6.01|6.47|6.64|6.97|5.7|5.34|5.12|5.09|5.2|5.09|5.22|5.3|5.2|5|5.04|5.37|5.58|4.83|5.16|5.64|5.66|5.47|5.5|6.02|5.25|6.76|7.08|7.67|9.09|8.2|7.75|11.43|10.84|10.8|10.64|9.44|8.9|8.36|8.82|8.3|6.81|6.44|5.71|4.88|3.82|3.61|3|2.44|2.29|2.36|4.35|4.62|4.35|3.97|4.05|5.45|4.87|4.84|4.53|3.27|3|2.95|2.53|3.2|4.23|4.5|3.28|2.31|2.95|3.59|3.6|4.05|4.13|4.6|4.87|4.64|5.59|5.19|5.18|6.06|7|6.76|6.55|7.42|8.72|9.36|8.93|9|9.2|9.37|9.41|9.56|8.4|7.76|8.18|8.65|8.05|8.1|7.17|7.85|8.05|8.51|9.27|8.73|9.41|8|7.25|7|6.93|7.76|8.19|7.43|9.3|10|10.16|10.99|11.79|12.56|14.36|17.66|17.26|17.57|17.12|16.5|16.46|15.66|14.8|14.98|15.42|14.95|12.6|12.61|15.86|17.21|17.86|17.01||23.67|23.43
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|18.29|18.71|20.06|19.58|19.9|20.61|17.2|16.67|16.86|15.67|14.26|13.96|15.07|14.5|14.16|13.86|14.32|15.83|14.83|15.69|17.75|16.03|14.61|15.49|16.17|13.95|13.56|14.03|15.11|14.25|14.64|16.25|16.5|16.6|17.23|21.49|21.05|20.83|21.44|21.52|20.03|20.59|21.2|21.97|23.86|22.87|23.65|25.16|25.41|24.64|22.53|30.83|33.4|32.18|32.23|32.43|34.15|33.2|31.39|30.43|30.29|28.85|28.76|31.18|31.22|31.06|30.29|30.45|29.62|26.36|26.4|26.75|27.17|26.79|24.92|25.59|26.19|26.62|25.03|24.94|25.41|24.88|23.48|22.05|23.9|24.73|27.43|27.14|24.99|26.97|26.86|26.18|28.33|30.47|31.18|31.98|31.8|31.37|33.59|32.72|33.92|33.57|32.25|32.13|31.75|31.24|31.95|29.4|30.42|28.37|30.41|28.36|26.17|26.92|27.21|31.47|31.36|29.26|30.82|28.82|26.04|25.13|25.6|25.86|27.59|27.01|25.94|28.83|29.29|29.29|25.48|25.6|27.85|26.76|24.42|25.31|24.8|24.49|25.03|23.92|23.1|23.81|21.38|20.52|21.03|20.73|20.86|21.89|23.4|20.74|19.01|20.73|18.36|16.56|14.59|12.69|13.62|12.49|11.73|12.02|11.52|13.06|14.9|15.98|17.64|15.08|14.68|14.69|14.77|12.19|11.42|11.63|12.59|11.34|10.4|9.4|14.71|15.95|16.87|12.88|15.02|14.4|21.58|24.6|25.19|27.9|29.05|28.62|28.25|29.22|28.44|26.88|28.35|29.56|28.93|28.29|27.41|27.45|28.36|28.92|29.55|29.41|30.76|29.8|29.8|32.4|29.76|29.48|30.22|27.8|26.17|26.03|25.66|25.52|26.86|26.1|25.63|25.98|26.29|26.69|29.71|28.62|30|30.06|29.66|28.19|27.34|25.35|25.35|25.06|26.5|24.75|24.25|23.91|25.97|26|27.43|26.83|28.06|28.53|27.45|26.75|28.64|28.47|32.02|34.56|34.64|33.75|32.51|33.75|32.76|31.57
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|66.27|66.77|64.16|61.68|62.91|63.29|64.95|62.38|64.36|61.06|60.21|56.96|55.66|56.57|54.68|50.84|52.81|56.96|51.72|54.53|60.4|60.79|59.08|54.43|57.71|55.13|53.16|53.52|59.52|55.54|56.71|59.41|52.79|58.39|52.38|64.59|68.97|70.46|71.24|70.44|62.23|59.28|59.91|64.38|66.97|63.48|63.41|65|73.75|73.93|70.63|72.98|78|77.39|73.95|69.1|73.78|71.69|75.2|70.94|69.51|63.83|63.04|67.93|61.72|59.87|61.88|67.33|66.6|62.28|60.49|58.39|59.35|61.55|58.14|58.94|51.05|48|42.42|43.52|41.1|39.71|39.84|37.81|36.64|33.88|38.03|35.4|34.79|32.63|34.04|32.52|35.01|36.71|35.44|33.37|33.7|34.98|37.22|39.47|38.16|40.19|39.65|39.41|40.8|41.94|41.17|43.48|41.59|37.11|39.23|40.13|36.54|40.53|41.18|43.97|46|40.51|43.52|38.03|36.14|36.68|35.06|36|34.6|34.58|33.01|35.4|34.9|38.56|35.84|42.06|42.66|41.79|41.34|42.97|45.37|42.06|40.68|35.72|37.81|35.75|32.71|35.73|33.99|30.97|33.87|34.4|32.9|32.5|34.69|39.49|39.92|37.68|36.5|28.68|28.31|29.24|27.51|23.8|21.97|23.79|27.05|28.39|28.58|26.5|32.16|32.39|38.66|33.58|33|32.45|42.5|30.77|37.9|39.65|42.42|48|47.53|38.94|48.52|66.16|56.05|69.2|87.82|67.6|74.89|81.36|83.03|91.65|92.49|93.74|91.17|86.99|78.92|80|86.01|96.63|126.61|116.36|105.58|98.46|106.32|109.27|102.88|112.01|127.06|105.99|111.12|102.76|96.86|69.24|70.98|79|68.54|68.03|59.48|65.42|60.66|57.14|69.44|67.28|72.24|71.58|57.18|58.37|52.8|49.26|47.35|48.06|47.25|48.07|45.6|49.11|45.41|43.68|43.42|39.49|40.06|41.53|39.26|41.43|44.86|40.14|40.1|42.7|44.2|44.16|44.7|42.88|35|33.42
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.17|3.28|3.6|3.44|2.89|3.1|2.49|2.45|2.62|2.4|2.08|2|2.07|2.17|2.15|2.19|2.17|2.38|2.18|2.24|2.45|2.42|2.56|2.19|2.31|2.17|2.45|2.42|2.75|2.72|2.86|2.61|2.39|2.9|2.53|3.77|3.63|4.09|4.39|4.4|4.1|4.03|4.88|4.42|4.97|4.85|4.37|4|3.65|3.62|3.6|3.49|3.49|3.62|3.57|3.52|3.54|3.45|3.31|3.36|3.61|3.6|3.52|3.9|3.06|2.87|2.96|2.45|2.56|2.62|2.75|2.82|2.64|2.332|2.17|2.12|2.25|2.41|2.44|2.45|2.434|2.58|1.87|1.9|1.96|2.06|2.2|2.07|2.05|2.06|2.24|2.23|2.7|2.95|2.65|2.81|2.89|3.02|3.29|3.23|3.67|3.9|3.62|3.51|3.38|2.85|2.78|2.81|2.3|2.15|2.15|2.32|2.2|2.21|2.13|2.06|2.12|2.08|2.1|2.03|2.05|2.12|2.17|2.11|2.13|2.65|2.46|2.96|3.17|3.06|2.52|2.56|2.28|2.33|2.1|2.25|2.35|2.3|2.61|3.03|2.86|2.53|2.25|2.18|2.32|2.43|2.65|2.6|2.25|2.22|2.14|2.34|1.8|1.24|1.25|1.3|1.32|1.33|1.44|1.06|1.03|2.27|2.74|2.95|3.1|3.14|3.01|3.27|3.55|3.6|2.77|2.75|2.61|2.87|3.33|2.64|2|2.7|3.44|2.76|3.18|2.95|3.57|4.32|4.64|4.6|5.79|6.25|5.72|5.83|6.23|6.63|6.54|6.26|5.92|5.55|6.4|6.74|6.33|6.3|6.54|6.426|6.43|6.64|6.91|6.96|7.15|7.02|7.79|6.27|6.34|6.55|7.98|8.15|7.38|7.96|8.09|9|9.41|8.86|9.71|9.06|9.89|9.96|9.75|10.16|9.38|9.29|9.29|9.18|9.37|9.97|8.99|9.01|8.78|8.86|8.42|8.71|9.43|8.94|8.65|9.05|8.74|8.28|8.48|9.67|9.58|10.52|9.57|9.2|8.4|8
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.88|11.2|10.16|9.52|10.16|10.88|11.04|8.96|7.84|7.84|7.84|8.08|8.16|8|8|7.76|8.56|9.0432|9.2|8.96|9.2|8.8|8|8.48|9.52|8.64|9.6|10.72|12.8|12|11.84|12.56|11.12|10.8|10.72|14.56|14.48|14|14.16|13.44|12.24|13.28|13.76|12.96|14.64|14.32|15.28|17.36|18.88|19.2|18.88|20.08|18.64|20.24|19.92|20.8|22.96|21.6|21.68|18.8|19.92|21.36|22.32|24.44|21.68|23.2|21.52|20.32|17.44|15.52|15.2|15.5192|16.56|16.88|15.84|16.32|16.32|16|15.6|14.64|15.2|15.2|14.72|12.8008|13.92|14.4|14.72|14.96|14.8|14.96|15.2|15.6|15.84|16.64|14.56|14.48|13.84|12.88|15.2|16|17.28|16.96|17.6|18.08|18.16|18.08|17.36|19.68|16.16|15.84|13.12|13.36|12.88|12.8808|12.48|12.64|13.6|13.84|13.36|13.44|13.92|13.36|10.72|11.28|11.2|11.76|11.92|13.6|12.64|10.8|11.04|11.2|12.8|10.16|9.28|8.56|8.4|8.16|8.4|8.32|7.84|7.76|8|7.92|9.04|8.88|9.36|9.76|9.44|8.48|6.8|6.288|6.1608|6.16|5.28|5.44|5.6|5.36|5.76|5.6|5.44|6|5.68|5.68|4.8136|4.96|5.04|5.28|5.52|5.6|5.2|5.36|4.64|4.8|5.44|3.9992|5.44|6.16|6.4|7.12|8.16|6.8|7.6|8.64|8.8|8.56|10.88|11.92|11.36|11.2|11.12|9.92|10.8|9.84|11.2|11.6|13.12|14.32|13.92|13.44|13.6|13.44|12.08|12|10.8|12.4|11.44|10.24|9.44|9.6|8.08|8.88|9.52|9.6|9.52|9.36|8.8|8.4|6.96|7|7.28|7.92|8.4|7.928|8.48|8.8|8.48|7.04|7.6|8.16|8.8|8.8|8.56|8.96|8.88|9.12|8.8|8.72|9.68|11.04|12|11.28|11.848|12.32|11.92|12.7992|13.12|13.2|12|12.08|12.4|12.08
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|8.02|8.61|7.82|7.26|7|7.56|7.94|7.73|7.46|6.66|6.43|6.67|5.89|5.49|5.73|5.35|5.61|6.39|5.24|5.08|8.33|8.81|9.9|8.24|8.89|8.57|7.01|6.83|8.1|6.79|7.26|7.79|7.66|9.17|8.97|13.79|14.94|15.65|16.67|16.21|14.88|14.17|14.48|15.21|16.45|16.09|16.71|17.22|17.38|16.52|15.5|16|16.5|19.23|18.22|17.45|17.92|18.29|18.61|19.9|19.4|21.43|20.34|22.02|21.15|20.7|21|20.29|20.13|19.13|18.07|17.75|17.91|18.44|16.7|16.49|16.6|16.3|15.58|15.85|14.15|14.27|14.58|13.78|14.04|14.19|15.66|16.82|15.7|13.9|14.05|13.15|14.96|15.75|15.47|15.07|14.2|13.66|15.6|14.53|15.43|15.7|14.54|14.67|13.88|13.73|12.26|12.32|12.27|11.74|10.5|9.49|9.44|9.77|10.43|11.08|11.72|11.41|11.86|11.11|9.25|8.32|8.31|8.78|8.96|8.04|7.99|9.52|8.74|8.91|6.89|7.78|8.34|8.73|7.83|7.4|8.61|7.68|7.26|7.36|5.21|3.54|3.64|3.89|3.94|4.01|3.76|3.69|2.62|2.42|2.32|2.99|1.25|1.25|1.36|1.2|0.85|1.14|1.13|0.56|0.43|0.64|0.55|0.87|1.44|1.74|2.13|2.43|3.15|2.84|3.04|3.41|3.6|3.96|3.81|2.48|3.73|5.31|5.91|5.79|7.8|9|10.15|13.64|15.5|15.59|15.5|15.49|15.51|16.11|14.97|13.7|13.23|12.1|11.3|10.89|13.21|15.97|16.49|14.8|15|14.93|15.98|16.22|15.66|13.45|12.88|12.24|13.07|12.99|12.37|9.93|10.9|11.29|11.66|12.27|12.59|14.01|12.11|10.84|10.12|10.21|11.94|11.63|10.87|11.37|10.16|10.4|11.28|12.7|13.99|14.3|14.05|15.29|16.33|16.78|16.66|16.46|16.53|17.34|17.29|17.05|18.46|19.86|19.8|23.04|23.19|22.28|22.22|21|20.52|20.83
01404|20987|/equities/dineequity-inc|R2000GROWTH|48.97|53.12|52.2|51.74|49.82|51.5|49.98|50.33|51.22|47.76|46.48|46.76|41.49|43.03|43.02|42.86|44.51|47.2|44|44.12|44.19|43.65|48.25|44.43|42.99|39.3|38|40.65|40.41|35.97|36.45|41.23|39.32|40.25|39.57|52.58|55.19|54.88|54|53.57|49.95|48.65|47.64|50.36|54.49|53.14|54.82|54.3|50.05|51.3|49.76|51.79|54.99|53.35|53.3|52.98|56.3|58.4|57.98|58.38|54.97|50.83|50.58|52.93|52.55|49.87|50.95|53.19|55.61|53.79|53.85|49.91|50.7|51.3|44.47|49.1|49.85|46.88|44.65|42.88|41.23|41.04|38.44|33.1|32.24|30.53|33.42|37.1|37.53|32.1|29.7|26.78|29.65|34.47|32.8|30.63|33.57|31.9|35.43|36.04|41.26|47.09|43.39|43.05|39.35|40.82|38.58|35.21|34.91|29.28|28.3|28.33|23.87|22.85|24.47|23.19|22.8|24.77|26.22|23.16|22.04|21.11|21.6|22.08|23.95|22.68|21.21|21.85|25.32|24.49|23.68|26.14|28.52|24.7|22.56|21.79|24.69|22.91|23.65|24.99|30.8|30.22|31.39|29.35|29.34|29.81|30.66|29.91|28.61|25.79|26.14|29.88|33.64|24.59|17.99|16.54|13.53|11.5|10.17|8.94|5.84|7.24|6.28|7.22|10.05|9.36|8.28|8.54|11|12.04|10.9|12.98|13.42|16.49|12.7|8.99|12.32|13.84|18.01|6.18|9.95|11.91|14.05|17.89|20.33|16.75|23.83|20.05|20.09|24.89|26.96|23.49|26.11|22.99|27.09|35|35.65|42.97|43.01|43.08|46.4|47.62|51.6|49.47|49.01|48.07|51.26|50.4|46.17|47.39|51.16|44.04|46.97|45.9|39.15|41|42.83|52.19|47.49|42.35|45.35|39.36|36|37.63|41.92|48.12|50.56|52.16|52.21|58.65|57.72|62.62|62|63.75|66|63.18|67.63|65.11|61.31|62.85|64.89|63.35|65.5|63.4|64.1|66.4|58.51|55.34|54.7|54.15|57.41|56.6
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.05|7.71|7.68|7.9|7.74|8.09|8.37|7.9|8.24|7.26|7.54|7.25|6.57|6.45|6.29|6.5|6.73|7.08|6.37|6.82|7.2|7.33|7.52|7.07|8.1|8.13|7.58|7.93|8.16|7.06|6.73|7.29|6.89|6.92|6.31|6.91|7.07|6.48|7.16|7.02|6.61|6.02|6.14|6.65|7.07|7.1|7.53|7.51|7.82|8.08|7.88|8.7|8.3|8.4|7.69|7.73|8.18|8.19|8.15|8.79|8.6|7.5|9.2|10.55|10.63|10.41|10.2|10.8|10.37|9|8.42|8.45|8.22|8.58|8.2|8.25|12.45|11.86|11.31|12.11|11.18|10.09|9.47|8.65|8.14|8.05|9.04|9.17|9.13|6.43|6.54|6.47|6.88|7.46|6.53|6.45|6.95|6.89|7.67|8.25|9.16|9.99|9.73|9.07|8.48|8.45|7.88|8.25|8.15|7.63|7.62|7.67|6.88|6.86|7.96|8.17|8.86|8.95|9|9.2|9.5|9.1|8.04|8.08|7.99|7.57|7.51|8.04|8.13|8.33|7.35|8.31|8.12|7.08|7.05|7.08|7.3|7.28|7.5|6.92|7.48|7.55|8.51|8.79|9.12|9.51|9.93|9.91|8.72|8.14|8.05|8.46|8.88|8.45|9.21|8.54|8.42|7.32|7.8|7.25|5.87|7.01|6.85|7.28|7.15|6.73|8.34|8.53|8.84|8.98|8.55|8.77|8.83|9.8|9.46|7.65|6.75|7.99|7.78|6.87|7.15|7.46|7.75|9.51|9.99|8.48|9.73|11.43|11.57|11.4|11.45|11.45|10.81|8.72|8.84|8.22|8.93|9.83|13|13.39|14.5|13.44|13.74|13.05|12.43|13.2|15.22|12.37|12.23|12|11.4|10.34|10.97|11.7|13.73|13.11|12.22|14.89|10|9.06|11.19|11.02|14.01|14.69|16.93|19.3|21.7|20.81|21.54|20.57|21.22|23.28|24.75|24.2|24.46|20.2|18.76|16.81|17.99|19|18.39|18|19.33|20.07|22.7|23.09|25.03|22.89|25.54|24.85|27.8|27.17
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|22.91|21.97|20.53|19.84|18.94|20.4|21.12|20.52|21.92|20.54|20.07|19.26|20.05|20|19.49|18.97|18.73|18.8|18.85|18.96|19.1|18.4|19.6|19.82|19.76|19.45|18.36|17.74|18.77|16.63|17.05|20.51|19.34|20.17|20.27|24.32|23.42|24.6|25.25|24.34|23.6|23.76|23.35|23.35|25.14|25.13|24.33|23.13|24.55|24.2|22.6|21.94|22.28|22.12|21.99|20.2|20.25|20.1|19.79|19.22|19.04|19.54|19.36|20.75|20.56|20.01|20.58|20.22|19.47|19.38|18.83|18.7|19.19|20.33|18.9|19.15|18.02|17.86|17.1|15.97|15.87|16.41|16.67|16.17|16.39|16.38|17.55|18.44|18.09|17.37|17.3|16.81|18.14|17.79|17.03|16.8|16.59|16.68|18.11|17.58|17.58|17.96|17.55|17.14|17.23|18|17.86|18.19|17.85|16.46|17.43|16.43|15.86|15.68|15.67|15.99|16.44|17.2|17.03|15.78|15.67|15.24|14.72|16.29|14.14|16.27|14.09|15.47|16.59|16.35|16.16|16.25|16.13|14.24|14.57|14.89|16.07|14.29|14.75|16.57|15.04|14.64|14.25|13.72|15.14|14.57|13.83|14.81|13.8|13.18|13.19|13.06|11.2|11.92|11.49|9.9|10.25|9.84|9.6|9.07|7.62|10.07|11.43|12.69|13.89|12.08|12.07|12.18|12.86|13.28|12.15|10.85|11.05|11.93|11.85|11.61|11.97|13.22|13.88|12.53|13.78|14.36|15.55|18.25|18.57|19.9|19.5|19.95|20.47|20.09|18.5|16.52|16.58|16.62|16.23|16.01|16.44|17.52|18.17|16.39|17.12|17.15|16.76|16.64|16.07|15.59|15.56|15.42|15.79|14.66|14.37|13.69|13.89|13.24|13.62|13.82|13.49|13.2|13.65|13.49|13.78|13.47|13.93|13.72|13.12|13.25|13.68|13.91|14.32|14.23|14.4|14.87|14.63|14.75|14.93|14.76|14.87|13.75|13.75|13.75|13.23|12.88|13.33|13.56|13.35|13.61|13.71|13.65|13.38|13.46|13.61|13.72
01409|15830|/equities/cardiovascular|R2000GROWTH|9.24|9.36|9.25|9.19|8.77|9.52|9.31|8.87|10|9.59|10.11|10.34|10.34|10.07|9.94|9.41|9.09|9.71|9.8|9.05|9.62|9.03|8.34|8.13|7.9|7.68|11.23|11.65|12.81|13.01|12.19|13.98|12.5|14.17|14.64|15.13|15.92|14.24|15.03|15.53|13.72|13.35|13.46|13.82|15.26|14.56|13.3|11.19|11.68|11.22|10.76|11.5|10.78|9.78|10.96|10.17|9.73|9.42|9.86|10.79|10.66|11.84|11.1|12.68|12.74|11.73|11.14|11.07|10.12|9.16|9.24|9.9|8.83|7.25|6.6|5.86|5.36|5.31|5.15|5.17|5.04|5.1|5.25|4.8|4.67|4.6|5.2|4.9|4.43|4.15|4.02|4.54|4.82|4.72|4.41|4.84|4.75|4.67|4.92|5|5.02|4.99|5.35|5.48|5.49|5.5|5.47|5.59|4.87|5.4|5.42|5.04|4.2|4.18|4.58|4.72|4.49|4.64|4.49|4.36|4.94|5.19|4.98|5.13|4.91|4.48|4.91|5.35|6.71|7|6.67|7.03|7.33|11.15|8.16|8.67|8.85|9.83|10.18|9.96|9.26|9.09|8.14|7.96|7.24|6.21|5.6|6.05|6.5|7.3|7.1|7.25|6.64|6.5|7.06|7.4|7.15|6.42|5.6|6.61|8.01|9.9||7.9|7.3|6.7|8.13|8.2|9.7|9.8|8.2|7.9|7.2|6.9|5|5.1|5|9.4|11.1|11.5|11.2|11|11.6|11.9|12.1|11.9|12.2|12.3|12.1|12.5|12.8|14.3|13.7|13.9|13.5|13.5|13.1|13.5|14.5|13.1|13.3|13.3|13.5|13.2|15|15|18.3|15.8|18.4|13|17|15.1|17.2|18.5|20.4|22.5|22.5|20.4|20|21.5|21.5|28.4|30.8|34.4|38.8|40.3|44|47.9|49.1|51.7|56.8|62.5|61.2|64.3|64.5|65.8|64.1|57.9|67.3|67.8|70.2|55.3|58.2|58|55|52.9|54.5|54.3|57.9|59|59.4|56.1
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.1|0.1||0.09|0.1|0.09||0.08|0.07|0.06|||0.07|0.09|0.07|0.07|0.09|0.09|0.09|0.07|0.07|0.06|0.1|0.06|0.07|0.18||0.06||0.06|0.1|0.07|0.07|0.06||0.07|0.13|0.05||0.05||||0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.06||0.06|0.04||||0.03|0.04||0.04||0.04|0.02|0.01|||||0.02|||||0.06|0.03|0.05||0.04|0.06||||||||0.05||0.04|0.04|0.03||||0.03|||0.03|0.03||0.03||0.02|||0.04||0.04|||0.04|0.04|0.06|0.04||0.04|0.04|0.04|0.04|0.04||0.06|0.05|0.04|0.04|0.07|0.1|0.09|||0.09|0.11|0.06|0.04|0.01||0.03||0.01||0.02||0.05|0.04|0.04|0.04|0.02|0.01|0.05||0.05|0.01|0.04|0.05|0.04||0.04|0.05|0.04|0.04|0.06|0.03|0.05|0.08||0.07|0.1|0.04|0.05|0.05|0.05|0.04|0.04||0.1|0.15|0.14|0.18|0.09|0.1|0.17|0.19|0.2|0.2||0.2|0.2|0.22|0.29|0.34|0.34|0.29|0.34|0.4|0.45|0.45|0.6|0.94|0.91|0.62|0.96|1.27||1.51|1.39||1.25|1.6|1.73|1.6|1.84|1.86|1.75|1.89|1.74|1.94|1.96||1.94|1.9|1.98|1.89|2.02|2|1.94|1.99|2.11|1.99|2|1.93|2.01|1.94|1.99|1.89|1.91|1.97|1.92|1.98|1.92|2|2|1.99|2|2.02|2||2.08|2.06|2.06
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.31|12.02|11.56|11.56|10.52|12.22|12.63|12.22|12.58|13.15|12.97|12.1|11.85|11.76|11.87|11.68|10.88|10.52|9.26|10.16|10.87|11.13|11.23|11.77|11.53|10.32|9.76|10.21|10.97|10.39|10.22|10.98|10.77|11.14|11.47|12.68|13.17|13.16|12.86|13.17|12.5|12.04|12.34|12.43|13.03|13.22|14.03|14.45|14.47|13.86|13.8|15.18|15.13|14.76|14.32|13.95|15.07|15.37|14.79|15.08|14.87|15.33|15.16|16.73|15.75|16.73|15.9|15.88|15.61|15.07|14.78|14.13|14.35|15.25|14.45|14.16|13.59|12.64|12.68|12.92|12.5|11.52|12.37|11.97|12.19|11.61|14.33|15.98|15.13|12.36|12.52|12.08|13.45|14.3|13.7|13.44|13.85|14.31|16|15.83|16.21|16.17|15.92|14.63|13.91|13.48|13.31|14.01|14.57|13.52|13.64|12.86|12.29|12.95|12.86|13.42|13.75|14.19|14.01|13.33|13.36|12.91|11.5|11.8|11.45|11.19|11.4|12.59|12.57|13.4|12.54|13.88|13.19|12.97|12.25|12.02|12.11|11.14|11.64|12.37|12.14|9.9|8.82|9.19|9.46|9.63|9.63|9.76|9.42|8.36|8.22|9.47|9.82|8.43|8.23|8.11|8|7.55|7.5|7.75|7.26|8.31|9.35|9.79|10.77|9.86|10.5|10.64|11.15|12.04|12.01|12|11.21|10.9|10.84|10.12|11.69|13.18|14.14|11.54|13.66|13.4|14.76|16.36|17.36|14.61|15.89|17.01|16.74|17.51|17.73|15.72|16.2|15.84|15.86|15.19|15.23|16.95|16.82|17.25|17.02|16.66|17.47|17.15|17.97|17.16|17.44|16.66|17.7|16|19.62|15.63|15.18|15.62|15.53|14.94|14.47|15.82|14.09|13.35|14.88|14.56|15.32|16.09|14.58|16.18|15.55|14.92|14.56|14.8|15.35|16.5|18.61|20.2|20.28|18.78|20.35|18.56|19.07|19.67|20.31|20.81|21.8|19.51|20.33|23.02|22.82|23.13|22.33|22.89|21.21|20.95
01412|16100|/equities/national-beverage|R2000GROWTH|16.04|16.04|15.77|15.92|15.53|16.36|16.74|16.53|16.82|16.66|16.21|15.94|15.65|16.29|16.14|16.44|16.8|17.09|16.42|16.75|16.99|17|17.18|16.57|16.4|16.09|15.12|15.58|16.07|15.22|15.08|15.78|15.44|15.13|15.2|14.87|15.17|15.4|14.71|14.65|14.41|13.65|13.63|13.55|13.89|13.84|13.77|13.7|13.97|13.6|14.3|14.01|13.71|13.94|13.38|12.7|12.75|12.9|12.51|12.59|12.92|12.8|13.04|13.6|13.57|13.17|13.16|13.12|15.15|14.01|13.56|13.96|14.17|14.45|14.35|14.55|14.55|14.62|14.03|14|14.04|14.83|14.89|13.12|12.81|12.58|13.72|14.31|14.09|13.63|13.1|12.42|12.67|12.17|12.13|11.62|11.89|11.85|12|11.38|11.68|11.52|11.24|11.01|11.13|11.3|11.13|11.34|11.61|11.47|11.35|11.44|11.35|11.49|11.59|11.82|12.09|12.74|13.7|13.64|13.39|11.2|11.04|11|11.06|11.1|10.98|10.9|11.51|11.4|11.29|11.86|11.1|9.92|9.92|10.65|11.16|10.53|10.76|10.67|11.29|11.05|10.1|10.4|10.85|9.91|10.3|10.65|11.02|10.56|10.89|10.91|10.5|10.4|10.01|10.41|9.72|9.06|9.27|7.98|7.65|8.06|8.63|9.2|9.4|8.8|8.94|9.03|8.88|9.2|8.71|8.63|7.76|8.83|8.17|7.61|8.02|8.23|8.81|7.15|8.19|8.44|8.52|8.49|9.89|9.4|8.88|9.29|9|8.75|8.8|8.1|7.75|6.86|7.5|7.14|7.01|7.02|7.26|7.4|7.59|7.19|7.25|7.76|7.92|7.93|7.72|7.61|8|7.71|7.59|7.1|7.07|7.34|7.34|7.36|7.48|7.29|7.46|6.93|7.55|7.3|8.06|8.63|8.26|7.67|7.4|7.3|7.42|7.47|8.01|8.5|8.43|9.25|9.41|8.46|8.25|8.66|9.2|10.5|10.29|10.09|9.77|9.31|9.86|10.42|12.37|11.3|11.66|11.76|13.25|12.69
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|29.89|30|27.77|27.36|26.2|27.17|29.82|29.12|29.52|28.93|28.93|28.18|28.02|27.66|27.63|28.5|27.38|28.04|26.86|26.7|25.86|24.74|24.29|22.91|22.62|20.83|20.52|21.01|23.18|21.64|20.79|22.84|21.25|22.26|23.18|24.49|22.38|22.04|23.79|23.46|21.65|21.09|22.03|24.46|25.23|24|26.2|26.77|28.74|27.98|27.08|28.45|28.25|27.51|27.74|26.44|28.07|28.23|27.73|27.66|27.3|26.01|26.14|27.99|26.85|28.24|27.76|27|26.99|27.3|25.58|25.37|25.19|25.12|24.04|23.63|25.04|24.04|22.57|22.92|21.29|21.07|21.8|20.55|20.2|19.94|23.88|24.16|24.22|21.48|22.63|21.11|22.55|23.47|22.71|23.47|23.82|23.75|24.6|22.99|23.73|23.8|21.49|20.4|19.96|20.19|18.47|17.3|17.95|17.88|18.27|18.67|17.98|18.1|18.22|17.75|17.24|17.35|15.87|16.07|15.6|15.15|14.75|15.95|15.57|15.34|13.76|15.45|16.35|16.04|15.67|16.2|16.56|15.67|14.15|15.16|16.23|14.05|13.07|14.32|12.85|13.06|10.3|10.05|10.67|11.19|10.9|11.37|11.77|10|11.55|11.19|11.18|10.27|11.44|12.91|12.79|10.7|11.92|10.94|9.98|11.59|11.64|12.85|15.06|12.57|13.95|13.4|15.31|15.67|13.95|13.99|11.9|12.25|12.43|12.44|11.3|11.87|12.92|11.68|13.91|13.92|16.28|17.59|17.87|18.51|19|21.2|18.54|20|19.1|21.66|21.86|22.1|20.89|19.77|20.97|23.8|25.7|25.7|23.34|23.69|23.07|22.68|20.03|22.43|21.6|21.38|21.1|20.86|20.46|19.78|20.68|18.58|18.09|18.69|17.79|18.74|18.99|18.03|18.68|18.36|18.09|18.07|18.19|19.44|18.45|17.18|18.03|19.4|19.52|21.62|21.39|24.76|24.53|24.56|24.54|23.6|25.08|25.55|25.4|24.49|24.22|25.5|25.35|25.45|24.2|25.4|25.21|25.31|25.25|24.87
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|19.73|20.47|21.37|18.67|18.75|18.71|19.88|19.26|18.22|20.17|20.13|19.27|19.41|20.38|20.25|20.4|24.04|24.7|22.11|23.87|25.86|26.27|27.02|19.16|19.05|17.19|15.5|16.1|16.43|15.56|15.65|17.06|16.34|18.61|18.25|21.2|25.82|25.23|25.8|26.24|24.32|24.11|24.81|26.22|28.06|27.13|28.68|28.1|29.81|32.58|31.09|30.68|31.22|32.38|31.62|31.67|34.77|37.05|38.64|39.7|36.47|27.69|27.09|27|26.82|26.23|25.8|25.71|25.47|24.46|22.41|22.56|22.67|24.15|23.08|31.08|30.33|28.53|28.18|27.85|26.01|25.74|25.29|22.73|22.97|22.81|25.08|27.98|23.84|20.58|19.96|18.05|20.15|23.16|21.55|21.2|22.87|21.97|25.23|25.23|28.16|38.55|36.32|37.36|35.31|35.75|36.5|39.99|38.8|35.1|36.15|35.01|34.04|29|33.54|35.08|37.35|38.77|39.47|38.71|33.5|33.3|31.74|33.37|33.24|31.49|29.47|26.16|28|28.8|27.2|24.2|30|28.9|23.2|24|22.6|20|22.5|18.1|16.9|15.8|15.4|16.9|14.6|13|13.6|15|14.4|13.3|12.9|14.9|13.1|12.7|15.1|7.95|7.1|5.65|5.5|3.5|3.5|3.6|5.94|7|8.2|7.15|8.9|9.1|11.1|10.9|7.01|5.8|5.7|6.4|5.6|4.9|5.8|8.3|14.6|12.6|15.9|17.7|22.4|30.6|34.7|38.1|41|41.5|39.8|42.3|41.3|36.5|35|40.9|35|36.9|40.2|44.5|45.5|46.8|49.2|45.9|43|40.6|41.3|51|45.8|43.7|46.1|43.3|42.7|40.3|39.6|41.2|41.7|42.6|40.2|43.4|35|33|36.4|39.9|49.7|50.3|47.2|51.5|49.8|51.5|57|58.2|57.5|63.8|72.5|76.9|70.6|66.4|71.1|65.9|69.9|73.2|76.4|73.4|78.8|76.6|82.7|90.8|92.2|94.6|93.2|87.4|83.6|83.4
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|14.87|14.75|14.54|14.5|13.74|14.06|14.18|14.3|13.25|12.37|12.97|12.88|12.76|12.69|12.27|11.28|11.97|12.47|10.61|11.72|12.69|11.95|13.24|12.23|12.72|11.49|9.74|9.1|10|9.14|9.28|10.07|9.13|9|8.64|14.01|14.59|13.39|13.39|13.45|12.9|13.04|12.49|13.12|13.55|12.56|13.37|14.17|15.7|16.01|16.25|17.53|18.34|17.56|16.54|16.85|18.13|17.97|17.76|18.01|18.5|17.69|17.16|18.25|17.47|16.32|16.68|16.95|16.83|15.65|15.22|14.95|15.43|15.4|15.11|15.68|14.53|14.32|13.45|13.54|13.24|13.01|12.45|10.64|11.76|12.48|13.79|13.74|14.3|12|11.87|11.79|12.61|13.04|12.67|12.83|13.38|13.06|14.55|14.43|13.93|15.24|15.84|15.85|15.48|15.22|15.44|14.88|14.76|13.38|13.78|13.98|14.3|13.37|14.63|14.5|13.6|12.65|11.63|13.93|13.85|13.7|12.91|13.71|13.5|13.28|11.77|11.91|11.22|11.98|11.29|12.16|11.55|11.64|12.07|11.48|12.4|11.29|10.92|9.81|9.34|8.74|8.33|8.23|8.66|8.74|8.6|9.33|9.45|8.87|9.09|10.19|10.68|10.61|10.01|9.04|8.45|6.9|6.8|6.34|5.55|6.29|7.08|7.43|7.86|6.18|6.08|6.73|6.97|7.6|6.82|7.31|6.78|7.26|6.6|6.09|6.72|7.1|7.86|7.18|8.4|9.21|9.5|10.45|11.44|10.39|11.1|10.9|10.73|10.57|10.58|10.05|9.22|8.25|7.68|7.93|8.39|9|9.37|8.76|9.25|8.77|8.29|8.2|8.24|8.81|8.6|8.27|9|8.74|8.82|7.76|7.99|8.52|8.52|8.2|8.49|8.94|8.34|7.76|8.8|8.55|9.68|9.85|9.8|10.59|10.83|11.55|11.41|11.68|11.55|12.58|12.15|13.25|13.8|12.84|13.31|12.84|12.78|15.12|14.93|14.91|15.26|14.67|14.35|15.52|16.6|16.6|16.1|15.41|16|16.22
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.26|1.4|1.54|1.23|1.26|1.12|1.54|0.84|0.84|0.91|0.56|0.7|1.4|1.12|0.84|0.7|1.26|0.56|0.98|0.7|0.7|0.63|1.26|0.91|0.63|0.28|1.12|0.98|0.98|0.84|0.88|0.88|0.98|0.88|0.88|0.91|0.92|0.92|1.12|1.19|1.12|1.05|0.98|1.26|1.33|1.26|1.01|1.01|1.01|1|1.26|1.33|1.25|1.26|1.12|1.26|1.12|0.98|1.12|1.12|1.4|0.98|1.19|1.4|0.98|1.26|0.77|0.77|0.98|0.98|0.98|0.98|0.98|0.98|1.26|0.77|0.98|1.12|0.7|0.7|0.98|0.56||0.56|1.26|0.85|0.84|0.98|0.84|1.12|0.98|0.84|0.98|0.98|0.91|0.77|0.84|0.84|1.12|0.98|0.99|1.4|1.12|1.26|1.4|1.4|1.4|1.4|1.26|1.54|1.26|1.4|1.4|1.12|1.4|1.76|1.76|0.84|1.47|0.98|1.19|1.27|1.26|1.26|1.54|1.54|1.68|1.82|1.82|1.85|1.82|1.82|1.96|1.68|1.89|2.03|1.96|1.96|1.96|1.96|1.82|2.45|2.1|2.38|2.38|2.1|1.68|1.54|1.54|1.26|2.38|1.68|1.4|0.84|1.54|0.7|1.61|1.68|0.71|1.4|0.7|1.12|1.19|0.98|1.12|1.4|0.91|0.84|0.7|0.42|0.56|0.56|0.42|0.56|0.56|0.7|0.7|0.7|0.56|0.42|0.42|0.35|0.6|0.81|0.94|0.58|0.58|0.58|0.58|0.58|0.67|0.7|0.64|0.56|0.71|0.71||0.71|0.91|0.84|1.05|0.84|0.84|1.05|0.84|0.84|1.12|0.84|0.98|1.12|1.12|1.15|0.84|0.84|0.77|0.84|0.77|0.77|1.05|1.05|0.84|0.84|0.71|0.84|0.91|1.26|1.12|1.26|1.19|1.4|1.4|1.33|1.26|1.4|1.47|1.4|1.5|1.54|1.54|1.47|1.54|1.4|1.47|1.19|1.26|1.26|1.33|1.33|1.4|1.33|1.4|1.54
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|41.49|42.83|42.72|44.5|45.55|46.2|47.2|44.69|44.2|42.31|38.99|38.83|37.91|39.49|39.98|39.67|38.85|39.55|37.61|37.05|38.2|37.73|36.39|36.35|35.03|34.42|32.63|34.5|37.89|36.79|36.18|38.64|34.94|35.67|33.72|35.96|35.8|36.78|37.66|37.63|34|31.87|30.38|31.56|32.26|30.51|29.66|30.44|30.45|31.59|31.55|32.08|33.79|31.91|31.52|30.85|32.21|33|32.85|33.17|33.87|33.11|31.88|32.3|31.81|34.79||35.85|35.2|34.33|32.39|32.65|32.84|33.08|31.83|31.92|33.15|31.02|30.86|31.39|30.14|27.47|27.99|27.47|27.88|26.7|26.64|27.56|25.85|24.73|25.58|26.97|25.27|25.19|25.59|24.21|26.21|24.6|24.29|25.11|24|25.88|24.09|24.06|24.05|23.97|22.56|22.08|23.45|23.27|23.41|23.07|22.48|22.89|21.5|22.21|22.27|22.54|22.81|22.41|20.33|19.49|19.87|20.15|20.14|20.74|20.84|22.71|21.73|21.44|20.69|20.59|20.94|19.17|19.06|17.25|17.43|16.27|17.27|17.85|18.52|18.97|16.57|16.21|16.47|15.93|16.51|17.72|17.99|17.96|18.08|15.95|16.01|16.9|17.65|18.54|18.94|17.75|18.32|16.79|15.51|15.53|16.63|16.42|16.93|16.1|15.79|16.49|15.33|16.34|15.39|15.45|15.55|14.72|13.34|11.75|12.77|14.11|14.34|12.93|12.83|14.61|13.3|15.6|15.67|14.73|14.53|13.99|14.01|14.39|13.15|12.59|12.39|10.08|10.37|10.07|10.17|10.39|11.21|12.34|12.34|11.54|12.02|11.71|11.64|11.13|11.22|11.47|11.41|10.95|11.24|9.99|10.81|11.19|10.83|11.75|11.14|12.21|11.45|10.55|11.73|12.41|12.83|13.21|12.83|13.51|14.11|14.24|14.33|14.26|14.67|15.21|14.13|15.27|15.42||15.73|16.05|15.77|16.72|16.52|16.89|17.2|15.25|15.38|16.41|16.68|17.07|16.76|16.09|16.95|16.55
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.86|5.86|5.82|5.7|5.54|5.71|5.96|5.93|6.05|5.77|5.81|5.66|5.36|5.37|5.29|5.13|5.17|5.35|5.2|5.08|5.26|5.44|5.4|5.22|5.3|5.02|4.9|4.84|5.29|5.08|5.05|5.59|5.26|5.28|5.21|5.46|5.37|5.45|5.58|5.61|5.41|5.45|5.46|5.47|5.74|5.72|5.61|5.69|5.82|5.56|5.61|5.79|5.85|5.7|5.69|5.49|5.54|5.28|5.3|5.29|5.21|5.26|5.09|5.37|5.33|5.15|5.16|5.03|5.14|4.96|4.66|4.69|4.89|4.85|4.71|4.89|4.81|4.91|4.61|4.6|4.37|4.38|4.41|4.34|4.38|4.51|5.02|5.22|5.19|4.94|5.09|5.1|5.28|5.32|5.22|5.1|5.28|5.19|5.62|5.55|5.44|5.39|5.38|5.28|5.26|5.29|5.28|5.26|5.12|5.04|4.74|4.64|4.56|4.76|4.39|4.41|4.39|4.35|4.3|4.28|4.18|4.17|4.19|4.25|4.25|4.24|4.22|4.19|4.14|4.26|4.02|4.08|4.18|4|3.66|3.6|3.51|3.53|3.67|3.87|3.83|3.83|3.73|3.56|3.8|3.5|3.29|3.52|3.36|3.17|3.48|3.49|3.36|3.52|3.53|3.6|3.32|3.34|3.39|3.07|2.72|2.79|2.84|3.28|3.96|4.1|4.44|4.86|4.89|5.18|4.99|5.11|5.19|5.53|5.37|5.1|5.15|5.37|5.6|5.1|5.33|5.4|5.69|5.72|6.24|5.73|5.77|5.72|5.69|6|5.98|5.86|5.57|5.7|5.17|5.04|5.25|5.52|5.48|5.47|5.56|5.49|5.62|5.6|5.69|5.75|5.83|5.56|5.83|5.93|6.01|5.61|5.54|5.65|5.78|5.89|5.93|6.05|5.64|4.99|5.3|5.25|5.5|5.72|5.44|5.8|5.75|5.56|5.67|5.59|5.4|5.79|5.47|5.76|5.8|5.56|5.69|5.58|5.53|5.52|5.35|5.26|5.19|4.51|4.81|4.98|5.24|5.25|5.26|5.37|5.48|5.39
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|28.95|29.32|28.83|28.3|27.63|28.46|28.41|27.79|27.1|25.11|24.41|24.3|23.15|23.39|22.73|20.71|22.11|22.92|20.52|21.24|23.11|23.73|23.15|21.48|21.68|21|19.48|18.41|19.72|18.04|17.65|19.29|18.36|20.25|19.3|25.09|26.23|25.99|27.04|27.31|25.69|24.33|22.81|23.2|25.16|24.48|25.56|26.21|27.88|27.73|26.78|27.76|28.66|28.01|27.28|28|28.81|28.14|29.63|29.81|27.85|27.01|26.3|27.77|25.77|26.73|27.13|27.04|27.31|25.72|23.32|22.51|22.88|23.87|22.53|23.17|23.05|23.3|23.05|22.49|22.48|22.2|21.32|19.77|19.97|19.29|20.5|21.01|20.78|18.16|18.78|18.55|19.66|21.5|20.32|19.16|20|19.77|22.44|22.24|23.11|23.3|22.12|21.1|19.9|19.89|19.73|19.54|19.65|18.17|17.87|17.26|16.29|16.87|17.83|18.99|19.73|18.66|19.37|17.96|17.14|16.55|15.96|16.67|16.63|16.61|15.75|16.56|16.81|16.57|15.24|15.6|15.65|14.56|14.12|13.98|14.09|13.69|14.15|12.75|12.22|11.54|10.52|11.5|12.5|15.05|13.92|13.69|12.55|11.95|11.78|13.15|12.22|12.14|11.62|12.11|11.73|10.02|7.98|8.45|7.93|10.07|12.88|14.77|16.78|16.18|16.48|16.9|18.32|18.75|16.68|16.03|16.09|17.68|17.74|16.46|16.61|18.05|17.9|14.47|17.63|20.3|20.09|26.74|28.29|28.61|29.61|32.01|31.22|33.05|31.02|30.1|30.72|30.31|30.28|30.63|31.32|34.48|32.99|35.66|36.54|34.17|35.34|33.96|34.55|33.96|33.01|30.48|32.25|30.41|30|26.96|27.28|26.9|27.63|28.33|27.71|27.56|26.82|24.39|27.92|31.5|34.37|34.94|30.6|32.44|31.9|30.73|30.57|33|33.98|33.23|32.55|34.09|33.88|32.6|31.12|29.96|29.39|30.33|29.48|29.27|31.75|29.4|30.32|32.7|33.65|32.58|31.73|31.14|29.48|27.79
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|46.69|45.93|40.54|40.51|40.2|41|41.51|39.79|40.39|37.41|36.55|36.73|33.75|32.28|32.32|31.05|31.85|28.64|28.4|29.38|30.36|30.54|28.43|27.06|27.5|26.09|24.49|29.23|28.98|28.42|28.61|31.36|28.52|26.91|24.39|26.34|22.08|21.61|21.71|20.91|19.3|18.03|17.97|18.96|20.06|19.42|20.42|21.15|22.45|19.72|19.66|21.18|21.74|20.78|20.01|18.21|17.73|16.5|14.74|14.7|14.61|14.13|14.08|14.48|14.04|14.51|14.41|14.9|15.08|14.93|15.09|14.76|14.85|14.99|14.85|14.62|14.33|13.67|13.11|13.07|12.53|12.23|13.18|12.4|12.43|12.81|13.58|13.32|15.15|13.72|14.27|13.72|14.18|15.13|14.9|14.36|14.69|14.99|16.43|16.34|15.91|14.74|13|12.77|11.71|11.84|11.59|11.74|11.65|11.16|10.88|10.5|9.9|9.82|10.4|10.64|9.94|9.44|9.62|9.55|9.54|9.98|10.56|10.44|10.8|10.66|10.09|12.21|11.76|12.24|11.58|12.36|12.1|11.52|12.5|12.87|11.96|11.19|10.83|12.04|13.53|13.39|11.27|11.93|11.52|11.64|11.11|10.76|11.46|10.61|10.83|11.1|11.13|10.31|12.03|10.89|11.17|11.31|9.79|9.84|9.8|8.77|6.13|6.01|6.48|6.22|6.33|5.89|6|5.87|5.8|6.43|6.43|6.28|5.56|5.02|5.71|6.21|6.71|6.18|6.45|6.27|6.43|6.51|6.54|6.54|7.07|6.96|6.7|6.65|6.11|5.74|5.57|6.6|6.08|6.56|6.92|6.66|6.98|7.01|7.21|7.21|7.17|6.84|7.22|7.97|7.02|7.17|7.61|7.57|7.49|7.3|7.53|7.4|7.95|8.64|7.12|8.43|7.69|7.36|7.31|7.9|8.01|8.44|7.77|7.92|9|8.83|8.16|7.55|7.76|9.85|15.46|17.24|17.44|16.78|17.98|16.27|15.72|16.97|17.91|16.26|15.98|19.26|18.08|15.86|15.13|15.1|14.64|13.62|14.12|13.52
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|41.05|42.62|43.51|41.01|43.52|43.86|45.54|46.25|47.8|45.8|51.15|49.97|48.4|49.78|47.73|44.92|47.77|51.19|44.89|45.95|49.84|49.32|48.8|40.98|40.5|38.45|36.53|37.8|46.1|43.66|44.52|47.06|44.27|49.12|47.1|59.57|64.63|65.85|60.5|62.73|59.84|58.39|61.34|63.17|67.33|62.61|68.27|70.1|72.47|69.78|66.06|63.94|67.62|65.15|62.07|63.18|65.59|66.6|67.75|67.64|67.2|64.29|58.67|57.94|54.73|55.94|57.46|58|54.12|54.08|50.27|49.56|51.8|55.54|53.17|47.77|47.82|48.91|46.76|45.81|45.53|46.43|44.48|41.41|44.01|43.8|49.09|48.73|52.27|45.24|48.47|45.64|50.3|53.19|52.88|48.79|53.56|49.57|53.87|53.92|53.81|57.14|51.7|55.73|55.29|54.09|50.4|50.4|48.83|43.85|46.47|43.48|41.16|41.54|43.15|45.86|52.01|45.74|45.76|41.44|36.69|35.24|34.5|34.94|32.79|33.1|31.26|34.29|37.14|36.45|34.04|34.9|34.37|33.08|31|31.2|29.84|27.17|30.47|27.94|28.49|34.35|30.82|33.4|34.95|37.29|40.61|40.36|36.01|33.71|33.4|37.34|34.14|31.53|28.81|27.57|25.64|22.57|20.94|21.5|17.76|19.42|22.42|23.99|25.69|21.94|23|26.17|27.85|27.06|24.16|24.99|24.52|22.54|22.31|17.5|21.15|25.55|27.47|20.69|25.53|25.4|24.71|31.93|44.96|39.25|46.51|49.01|47.96|49.73|47.65|45.97|45.93|54.85|55.95|52.99|60.65|63.07|65.2|66.79|74.42|75.53|81.35|75.38|71.9|72.02|74.84|77.74|85.49|71.51|72.24|70.55|69.98|77.1|83.44|84.25|78.95|73.79|66.11|62.56|78.93|83.3|87.23|86.63|89.13|95.79|96.5|93.26|92.18|95.6|98.76|101.95|92.76|98.45|110.06|110.69|107.94|94.68|95.3|98.7|97.62|93.15|101.6|102.01|103.5|114.55|114.57|108.22|107|106.35|110.41|110.49
01427|16687|/equities/microvision|R2000GROWTH|41.7|44.85|50.85|45.3|43.05|58.5|70.05|64.8|56.724|45|45.6|44.4|51.3|43.2|44.4|46.92|47.82|54|55.2|54|62.4|84|96|92.232|93.6|82.176|79.2|91.368|112.8|107.4|102|115.464|116.4|115.608|108|133.2|136.8|150|136.8|147.6|141.6|145.2|135.6|152.4|151.2|147.6|153.6|157.2|189.6|171.6|174|156|158.4|162|158.4|177.6|190.8|195.6|192|268.8|231.6|226.8|247.2|276|254.4|225.6|228|206.4|207.6|194.4|166.8|177.6|177.6|201.6|246|247.2|253.2|256.8|260.4|261.6|262.8|291.6|292.8|285.6|298.8|282|319.2|343.2|351.6|331.2|363.6|331.2|414|384|336|324|320.4|324|340.8|357.6|381.6|418.8|404.4|415.2|402|316.8|306|321.6|334.8|265.2|304.8|324|252|236.4|270|290.4|369.6|388.8|392.4|384|384|400.8|403.2|408|466.8|471.6|450|529.2|638.4|674.4|624|609.6|555.6|426|420|398.4|436.8|398.4|416.4|429.6|420|369.6|348|344.4|373.2|304.8|357.6|338.4|258|205.2|199.2|218.4|231.6|222|234|190.8|180|164.4|156|122.4|108|144|156|168|207.6|189.6|184.8|204|204|240|207.6|211.2|198|156|144|146.4|165.6|218.4|206.4|163.2|170.4|189.6|218.4|253.2|261.6|280.8|303.6|313.2|303.6|314.4|280.8|309.6|358.8|295.2|333.6|300|345.6|396|412.8|388.8|421.2|416.4|478.8|370.8|369.6|333.6|360|399.6|331.2|294|252|240|284.4|304.8|316.8|304.8|326.4|309.6|280.8|266.4|420|524.4|475.2|480|495.6|525.6|490.8|484.8|517.2|474|523.2|514.8|510|554.4|564|550.8|577.2|570|583.2|573.6|566.4|554.4|591.6|564|630|591.6|600|580.8|601.2|658.8|660|702
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|17.75|17.75|18.11|19.06|19.56|22.95|22.6|21.28|22.04|20.06|19.08|20.62|19.91|19.72|19.37|18.44|16.66|17.76|16.07|17.33|19.16|19.48|19.54|19.67|19.61|18.46|17.38|16.63|19.06|18.4|18.48|20.89|18.1|19.41|20.4|24.74|26.1|24.96|23.61|22.79|22.41|21.62|21.15|21.11|22.62|22.09|23.77|24.21|25.08|25.11|24.3|23.43|25.53|24.25|24.6|23.92|22.35|22.83|23.41|22.82|22.1|21.58|20.86|20.41|20.24|21.3|21.1|18.56|19.14|17.38|14.82|14.53|14.59|16.55|15.73|15.72|15.71|16.34|16.16|15.42|13.99|14.14|14.49|14.31|13.35|14.13|15.84|17.15|17.7|15.62|16.63|16.43|17.85|17.34|17.71|15.84|16.29|16.84|19.39|17.72|18.08|17.79|17.65|17.04|16.6|16.55|17.62|16.7|15.8|15.9|14.89|14.79|14.59|15.95|16.19|16.35|18.35|18.29|18.26|19.34|17.52|17.32|15.58|15.83|16.36|16.59|17.18|18.08|20.4|21.18|19.4|21.18|22.54|21.71|20.69|20.02|20.76|21.28|19.35|18.06|19.57|19.98|17.98|19.13|21.14|22.03|21.01|22.1|19.67|18.43|16.09|16|15.11|14.97|14.73|14.64|14|15.19|14.9|13.39|13.34|13.25|13.38|13.32|14.59|14.25|13.99|13.74|12.85|9.9|9.95|10.23|10.01|8.15|10.12|7.08|6.96|8.71|9.5|9.9|9.22|10|11.95|12.54|13.99|16.19|16|16.1|15.75|16.35|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|18.42|18.74|18.2|17.7|17.51|18.31|19.01|19.49|20.55|19.85|18.88|17.72|18.24|18.56|17.74|17.41|17.56|17.46|15.67|16.69|17.38|17.22|16.68|17.22|17.5|16.2|14.29|15.21|15.71|14.64|13.96|15.76|15.24|16|14.27|17.13|18.91|18.94|19.99|20|16.9|16.27|16.82|15.97|15.55|15.28|15.66|15.44|16.33|15.92|15.56|17.3|18.15|16.98|16.55|16.04|18.21|17.78|19.19|17.66|18.75|17.07|15.81|16.96|12.17|13.09|13.23|12.32|12.6|12.48|11.63|11.35|11.56|12.73|13.61|13.1|13.86|14.09|14.9|14.33|13.02|13.04|14.24|13.6|13.69|12.19|12.42|9.29|9.15|8.67|9.81|10.84|10.91|12.09|10.9|10.81|10.66|10.33|11.77|9.76|10.75|10.59|10.56|10.33|9.72|8.7|8.57|9.29|9.89|9.5|9.7|9.12|8.45|8.69|10.31|11.8|12.85|11.44|11.83|10.35|12.43|12.6|11.17|11.28|11.52|7.56|8.04|7.4|7.24|7.62|6.25|6.4|7.02|7.5|8.35|5.75|5.14|4.05|3.81|3.73|3|3.33|2.49|2.7|2.48|2.4|2.14|2.09|2.04|1.74|1.76|1.8|1.75|1.86|1.97|1.4|1.31|1.23|1.33|1.19|1.14|1.21|1.18|1.4|1.4|1.25|1.29|1.3|1.67|1.27|1.15|1.16|1.01|0.87|1.16|1|1.29|1.36|1.25|1.14|1.24|1.15|1.78|2.34|2.85|3.03|3.28|3.69|3.45|4.07|3.73|3.47|4.9|4.7|4.9|5.57|6|6.66|7.23|7.4|7.9|7.54|8.26|7.53|7.59|7.01|6.43|7.09|7.19|6.64|6.47|5.82|6.26|6.34|5.55|5.8|5.86|6.25|5.86|5.28|6.41|8.98|9.57|9.3|9.37|9.77|10|8.42|8.22|8.26|9.76|10.25|10.2|10.13|9.59|9|8.33|7.75|7.73|7.47|7.5|7.19|8.58|7.4|6.33|6.95|7.25|6.9|6.88|6.68|6.35|6.23
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.66|18.46|18.15|18.87|18.11|19.12|19|18.89|17.88|17.36|16.82|16.09|15.6|15.33|15.19|15.03|15.61|16.43|15.88|17|17.43|17.38|17.05|15.46|15.12|13.89|13.62|13.04|13.64|12.8|12.18|13.03|12.16|13.33|13.75|13.82|15.55|15.61|15.66|16.75|14.22|14.19|13.48|14.01|14.86|14.68|14.24|18.35|18.62|17.07|17.18|17.17|17.45|17.14|17.12|16.5|17.25|17.68|17.29|17.02|19.62|19.41|20.3|21.35|21.48|21.77|21.36|21.5|22.27|21.09|21.41|22.23|21.97|22.26|22|20.4|20.22|20.39|19.99|20.43|20.5|21.21|21.86|21.46|20.8|21.29|22.27|20.95|19.96|19.56|19.7|19.15|18.24|18.71|18.14|18.16|18.51|17.57|19.45|17.7|18.26|17.27|16.27|16|15.95|15.59|15.83|15.39|15.29|13.76|14.21|13.88|13.07|14.21|15|15.59|15.85|16.08|16.43|16.01|15.6|15.89|15.63|16|15.13|14.88|14.31|18.3|17.95|18.16|17.16|17.09|16.39|15.21|15.56|15.6|16.4|15.88|16.41|16.82|13.66|13.2|12.98|13.7|14.43|14.21|13.92|13.97|13.41|12.86|13.17|12.69|12.2|12.63|11.41|13.66|12|11.35|10.26|10.23|9.49|10|11|12.2|13.49|11.75|13.11|15.24|16.16|16.68|16.32|16.59|16.5|16.26|14.93|15|17.49|17.98|18.91|19.14|20.22|21.8|19.75|22.37|20.46|18.47|18.18|18.93|17.46|17.22|18.32|16.09|15|13.52|13.99|13.16|13.66|13.63|12.92|12.4|12.54|12.38|12.82|10.75|9.71|9.75|9.98|10.85|10.48|10.71|14.6|13.19|14.62|15.55|16.59|18.2|19.12|21.9|21.96|19.63|24.25|17.86|18.45|19.96|19|20.02|20.68|20.84|22.2|20|19.82|21.44|19.93|22.25|22.23|21.98|20.19|19.66|21.16|19|19.73|19.37|17.02|19.35|20.72|22.2|24.16|22.02|22.54|20.91|23.69|19.7
01432|6508|/equities/extreme-networks|R2000GROWTH|3.82|3.94|3.63|3.75|3.71|3.57|3.46|3.38|3.3|3.21|3.08|3.09|2.99|2.99|2.85|2.9|2.95|3.06|2.88|2.96|3|2.96|3.06|2.82|2.94|2.71|2.61|2.66|2.75|2.61|2.5|2.85|2.73|3.03|2.91|3.45|3.52|3.55|3.42|3.23|3.05|3.13|3.11|3.1|3.3|3.1|3.2|3.17|3.16|3|2.97|3.41|3.41|3.54|3.41|3.49|3.79|4|3.99|4.01|3.85|3.24|3.25|3.41|3.21|3.11|3.1|3.15|3.04|2.83|2.94|2.86|2.94|2.99|3.19|3.05|3.12|3.11|3.07|3.09|3.18|2.94|2.9|2.88|2.66|2.63|2.93|2.93|2.91|2.79|2.62|2.71|2.87|3|2.68|2.8|2.82|2.79|2.97|3.12|3.37|3.59|3.45|3.35|3.1|2.94|2.99|2.97|3.32|2.77|2.76|2.73|2.56|2.49|2.52|2.7|2.8|2.91|2.88|2.57|2.4|2.4|2.18|2.28|2.31|2.12|1.97|2.31|2.54|2.66|2.69|2.89|2.99|2.6|2.46|2.5|2.7|2.56|2.41|2.27|2.34|2.09|1.98|1.94|2|1.77|1.74|1.76|1.72|1.68|1.63|1.73|1.75|1.8|1.92|1.83|1.83|1.6|1.63|1.5|1.22|1.42|1.61|1.93|2.14|1.75|1.57|1.78|2.04|2.37|2.02|2.28|1.98|2.08|2.04|1.74|1.83|1.99|1.72|1.86|1.88|1.9|2.5|2.74|3.01|3|3.47|3.5|3.38|3.45|3.36|3.17|2.93|2.83|2.8|2.86|2.94|3.22|3.3|3.2|3.35|3.32|3.57|3.06|3.12|2.95|3.15|3.06|3.24|3.13|3.16|2.98|2.99|3.05|3.07|3.25|3.14|3.37|3.45|3|3.17|3.2|3.45|3.68|3.51|3.74|3.64|3.87|3.82|4.01|4.18|4.29|3.64|3.85|3.86|3.83|3.94|3.7|3.44|3.44|3.48|3.48|3.55|3.74|4.09|4.39|4.35|4.5|4.35|3.81|3.84|3.72
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|4.64|5.2|5.2|7|7|7.6|7.52|7|7|6.04|6.2|7.12|5.6|4.96|5|5.08|5.08|5.56|5|4.8|6.6|6.32|7.48|7.6|6.08|6.12|7.8|6.04|9.28|6|7.92|7.28|8.4|9.24|8|9.6|9.72|9.4|10|9.5|10.84|11|12.36|12.48|13.04|11.6|12.2|12.6|12.6|12.2|11.6|12.6|13.6|15.2|15.2|14.8|14.8|15.08|14.8|15.44|16.8|18|17.36|18.8|16.08|15.04|15|14.4|14.04|16.12|16.8|16.56|17|14.4|12.88|12.92|12.64|15.32|16|15.92|16.8|14.64|15|13.6|14.52|13.68|12.8|12.4|12.12|12.72|12.8|12.8|14.16|13.8|13.6|13.56|12.4|12.96|11.6|11.04|10.4|10.8|12|12.8|12.4|12.6|13.08|12.44|10.6|10.16|10|8.4|9.2|8.48|8.84|8.72|8.2|8.8|8.4|8.48|8.32|8.2|9|9.8|9.6|10.12|9.8|10.6|10.12|10.6|10.4|12.12|11.2|10|9.6|10|10.96|10.6|9.44|8.6|9.08|9.52|10|10.2|10.2|9.6|9.56|9.6|10.8|11|11.08|10.08|10|9.4|9|7|7.4|7.6|7.6|7.8|9.76|9.64|10.8|9.96|10.68|10.4|10.68|9.96|10.8|10.4|9|8.92|8.6|9.6|10.52|9.6|10.6|9.84|9.04|10.8|10.8|9.8|8|11.2|14|16.6|19.2|19.2|20|20|19.48|20|20.12|19.8|20.08|20.2|19.04|19.2|19.4|19.24|19.8|20.4|20.6|21.2|21.4|21.44|21.76|20.88|20.84|20.96|20.88|21.4|20.92|19.8|20.4|20.2|21.4|21.6|20|20|21.2|21.24|20.6|20.28|19.04|16.08|15.44|15.36|14.8|14.8|14.8|14.8|||15|14.92|14.8|||14.68|14.8|14.72|14.96|14.8|15|15.4|15.32|15.6|15.32|15.32|15.12|15.2
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|18.54|18.76|18.25|18.57|17.78|18.24|18.66|19.89|18.12|16.39|16.77|15.63|14.96|15.43|15.22|16.45|16.57|16.95|14.01|15.09|16.35|16.05|16.02|15.59|16.14|14.58|12.75|12.95|14.64|13.94|14.53|13.74|11.49|13.53|14.09|16.47|17.18|16.74|17.32|17.28|16.94|15.67|15.62|14.82|17.15|17.2|17.29|17.02|15.67|15.19|14.7|14.41|14.34|14.01|14.72|13.55|12.07|12.02|11.89|10.68|9.87|9.98|10.96|11.44|12.11|11.52|10.84|12|11.81|10.48|9.85|9.57|10.82|10.48|10.46|9.66|9.56|9.5|9.36|9.02|9.43|8.84|7.99|7.67|7.16|7.3|7.55|7.24|7.76|6.99|7.12|7.09|7.13|8|7.87|7.14|6.64|6.5|7.78|7.53|9.13|9.89|9.37|9.63|9.94|9.73|9.77|9.05|8.74|8.78|8.72|8.23|7.64|7.96|8.83|9|9.8|10.5|9.82|9.81|8.95|8.75|7.45|8.15|8.44|9.14|9.03|9.58|9.08|9|8.36|7.97|8.31|7.31|7.99|8.14|8.1|6.99|7.96|7.92|8.01|8.1|7.76|7.71|8.62|8.4|7.74|7.13|7.96|6.92|5.67|5.95|6.35|6.35|5.9|5.33|4.69|4.1|5.07|4.36|3.8|4.53|5.01|5.19|6.04|5.88|4.64|5.42|6.17|5.81|5.95|7|5.72|5|4.71|4.27|5.03|6.48|5.37|4.96|6.29|6.78|8.54|9.25|9.6|9.89|9.61|9.62|7.86|8.43|7.12|10.08|11.93|12.25|10.98|10.19|11.97|12.16|11.18|11.75|11.66|12.44|12.61|12.99|12.12|12.19|10.45|9.58|12.11|12.7|12.68|13.52|13.1|13.02|14.13|15.2|16.89|15.02|15.19|14.37|16.9|15.57|19.47|19.16|17.32|16.35|17.42|16.69|16.67|18.68|17.68|14.76|13.17|13.55|13.69|12.07|12.7|13.08|13.82|13.3|13.67|11.75|12.01|11.85|12.45|12.5|12.5|12.79|13.2|12.5||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|32.07|33.03|32.05|31.41|31.1|32.51|32.27|31.5|33.09|31.55|30.87|30.08|29.37|29.78|29.16|27.72|27.64|28.16|25.84|26.58|27.51|27.96|26.64|25.63|25.77|24.19|23.52|22.54|23.96|23.31|21.85|24.14|23.95|25.95|25.9|26.37|27.41|28.3|28.2|28.78|26.98|27.17|26.13|26.05|27.69|26.55|27.45|26.67|28.5|27.25|26.7|27.33|27.68|26.83|26.6|26|26.52|28.23|25.91|26.13|25.32|25.39|25.5|25.98|25.48|26.6|26.6|26.73|28.15|28.02|28.26|28.69|27.72|25.99|25.3|25.78|25.92|26.11|24.52|22.9|22.14|21.88|21.57|21.34|20.8|20.67|23.31|23.87|24.06|22.35|23.1|22.8|22.48|23.78|22.72|21.68|23.54|23.7|25.83|23.58|26.19|26.83|25.97|24.85|24.15|24.41|24.01|24.35|24.22|23.33|24.3|22.39|20.87|21.19|21.1|22.24|23.06|22.8|22.47|21.9|21.95|21.57|20.26|20.69|20.28|20.3|19.91|21.65|22.29|22.39|20.85|21.4|19.61|19.19|19.73|20.3|21.53|19.87|20.7|19.39|19.22|18.03|17.58|18.74|19.43|18.73|17.67|18.51|18.06|18.32|21.25|22.26|20.99|19.51|17.29|17.86|18|16.09|16.99|16.53|12.92|15.33|20.2|21.69|23.87|20.67|20.78|21.5|21.93|21.73|19.94|20.31|20.34|19.71|17.38|16.44|17.54|21.87|22.71|17.8|20.85|19.93|25.31|29.21|31.4|27.33|27.1|28.78|28.23|28.69|29.56|28.62|28.44|27.39|26.85|24.06|25.51|24.77|26.85|26.97|27.55|26.02|26.7|27.01|26|25.13|25.78|25.47|25.9|24.33|23.74|21|21.44|20.95|18.84|20.81|22.8|24.17|24.25|21.97|23.58|24.02|25.25|24.85|24.19|25.33|26.54|27.83|28.16|27.44|29.85|34.13|33.52|35.52|35.33|33.25|32.64|29.47|30.57|31.84|32.94|33.06|33.84|30.1|30.68|32.43|32.93|34.52|33.99|31.4|31.66|31.78
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|32.52|33.27|32.9|33.62|32.13|29.3|31.12|30.09|30.32|29.28|28.64|28.45|28.29|28.32|27.5|26.44|27.17|28.57|25.64|26.27|29.76|30.89|30.28|28.43|28.08|30.11|26.16|25.87|26.25|24.1|25.09|26.33|24.12|26.21|25.76|30.6|31.02|30.48|30.81|29.39|28.28|27.26|26.73|27.97|28.42|26.15|31.36|30.49|31|29.92|30.1|29.58|26.81|25.64|24.5|26.04|25.38|26.21|26.44|25.55|24.94|24.25|24.75|24.51|25.06|25.96|25.56|25.94|26.29|25.46|26.12|25.39|23.13|22.84|19.92|19.78|20.6|20.56|17.85|18.21|19.27|18.05|18.3|16.52|16.61|17.53|17.95|18.92|19.84|18.88|19.25|21.96|22.81|23.61|23.87|22.16|23.93|23.66|23.06|24|24.87|27.03|26.02|25.68|25.22|25.14|24.44|24.11|22.47|19.93|19.78|19.84|19.46|20.7|20.86|21.42|22.01|20.07|19.81|19.02|19.45|18.15|18.92|19.41|19.92|20.33|20.43|21.05|22.52|25.13|22.86|22.88|19.84|19.52|18.55|18.28|18.67|17.69|18.87|21.17|21.67|21.64|20.15|20.28|21.38|21.02|21.74|22.29|24.62|23.47|21.66|22.81|25.22|23.74|23.19|24.72|23.79|22.14|20.09|18.95|16.08|15.67|16.32|15.71|16.56|14.12|14.33|14|15.1|15.14|14.67|15.37|14.61|16.25|12.34|10.98|13.3|15.83|17.86|15.59|19.47|22.61|21.17|25.98|27.22|25.49|26.23|23.93|22.07|22.95|21.61|22.91|22.59|22.08|21.22|20.51|20.62|21.85|21.8|21.28|20.98|21.01|22.91|22.53|22.12|22.16|22.06|20.35|20.46|20.36|21.16|20.13|20.4|20.19|19.11|18.28|18.69|18.92|18.29|16.42|16.27|14.02|15.29|16.36|16.47|17.29|15.86|16.38|17.09|17.57|17.92|19.39|18.3|18.54|17.95|17.28|17.64|16.92|16.37|16.92|16.63|15.65|17.01|15.48|15.51|17.21|17.54|17.77|17.85|17.81|18.09|18.07
01444|16918|/equities/the-childrens-place|R2000GROWTH|51.49|52.13|50.54|51.06|51.98|48.51|47.93|50.83|50.24|49.92|49.88|49.97|48.92|53.67|53.51|53.21|56.02|54.39|53.57|52.75|47.09|47.09|47.59|44.3|46.29|48.72|45.85|44.7|45.37|41.3|39.48|41|39.74|41.28|39.88|48.88|49.03|46.82|46.87|45.07|44.25|44.5|44.77|46.23|50.97|50.14|54.92|52.33|53.46|54.37|52.5|52.53|49.87|49.5|48.17|46.84|44.39|46.4|46.98|43.43|44.5|42.31|44.42|44.52|44.41|50.5|49.35|50.15|52.76|51.62|51|47.98|47.45|44.85|44.07|44.7|52.76|55.41|51.86|49.05|48.82|48.09|47.5|44.12|44.97|40.1|41.82|42.59|46.32|44.2|45.03|44.57|45.86|48.91|49.28|47.38|46.84|44.01|42.74|42.62|45.87|48.97|48.38|45.4|45.52|45.49|43.6|42.28|41.35|38.34|35.5|35.23|35.59|31.8|32.65|34.23|34.4|33.18|33.22|32.23|29.28|27.67|32.5|33.61|35.08|35.73|31.71|35|35.82|33.89|28.76|29.12|28.72|27.25|26.83|30.86|31.52|31.42|34.17|32.9|31.16|29.32|25.73|25.15|25.84|25.8|30.11|30.84|36.16|34.26|32.57|33.72|29.66|28.32|25.82|24.36|24.25|23.22|22.35|21.58|19.96|18.12|19.2|19.43|18.31|18.63|19.5|20.42|21.02|22.27|20.54|20.12|21.68|23.65|22.59|19.64|21.79|25.9|33|26.96|28.76|33.01|30.79|35.91|36.52|38.97|42.4|42.74|41.02|38.83|36.33|36.78|37.58|39.06|35.92|33.9|36.2|35.49|36.73|35.14|34.24|33.46|29.62|29.9|27|23.63|21.47|21.25|25.46|24.43|21.5|20.48|19.16|21.77|20.88|20.17|19.82|19.77|16.71|15.16|16.68|23.19|25.68|27.66|27|30.15|29.2|23.93|25.5|25.46|23.5|26.45|22.37|24.07|24.49|24.33|24.97|25.92|27.33|28.01|28.47|32.87|32.05|31.56|36.39|41.67|44.78|48.26|51.99|52.79|54.22|54.71
01445|52609|/equities/car-charging-group|R2000GROWTH|87.5|89.5|97.5|100|93.5|97.5|88|75.5|76|78.5|82.5|65.5|86|75|85|80|99|70|65|62|67.5|75|84|80.5|87|75|66.5|62|57.5|60|60|65|74|100|75.5|84|85|100|140|112.5|130|144.5|135.5|142.5|142|112.5|109|181.5|175|150|150|197|197.5|145|170|200|300|250|300|287.5|400|462.5|606.25|1125|1200|1325|1305|1325|1675|1475|1375|1375|1425|1125|1500|1500|1425|1500|1725|1975|2000|2175|2075|2325|3100|2575|2150|3750|2075|2150|2250|2250|2225|2000|2025|2025|2150|2525|2625|2250|2487.5|1500|1400|1650|2000|2053|2375|2500|2375|2625|2625|2700|2675|2675|2625||2500||1500||2525|||||||||||||||||||||||||||37.8787||||||||||||||||||||568.1812|||||||||||||94.6969||||||||||||||94.6969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|34.6|36.15|35.28|34.51|33.48|32.52|33|32.81|33|31.48|32.49|31.91|32|30.94|30.15|29.09|28.52|29.44|26.7|27.46|27.76|27.15|28.55|26.59|26.15|24.56|22.62|22.58|24.75|22.62|22.78|23.71|22.84|24.21|25.19|27.77|28.52|26.2|26.46|26.17|25.21|25.45|24.34|24.4|24.78|24.31|24.38|24.81|25.91|25.29|25.08|25.53|26.46|25.04|26|24.69|25.51|25.07|24.46|24.57|25.04|24.7|22.3|22.95|20.44|21.55|21.57|20.55|21.23|20.1|18.47|18.77|19.05|19.89|18.19|18.75|17.57|17.61|17.03|16.48|16.08|16.42|15.92|15.65|16.16|16|16.92|17.02|15.64|17.53|18.02|16.7|17.8|18.5|18.11|17.33|18.09|18.32|18.53|18.64|20.13|21.16|19.92|19.59|19.07|18.84|18.78|18.18|17.07|16.9|17.03|16.95|16.74|16.88|15.33|13.8|14.09|14.2|14.32|13.19|14.71|14.48|14.19|14.23|14.34|14.5|14.62|15.5|16.85|16.74|16.24|16.48|16.64|15.96|16.01|16.56|17.06|16.61|17.59|16.77|16.04|15.55|15.05|14.87|15.45|15.42|14.73|15.25|15.5|13.5|14.5|15.42|14.15|12.98|11.58|11.97|12.34|11.33|10.36|8.65|6.89|9.6|9.69|10.5|12.17|11.11|10.53|10.9|12.5|12.97|13|13.6|14.06|14.82|15.61|14.06|15.13|16.85|17.63|16.45|18.89|19.75|21.12|19.83|21|18.61|16.43|16|16.69|17.17|16.79|16.66|16.5|15.39|15.66|16.01|16.17|16.42|16.25|17.69|18.06|18.28|18.68|17.71|18.93|18.47|17.76|15.94|16.94|16.77|17.32|15.26|14.8|14.94|16.51|16.43|16.83|17.45|16.16|14.66|16.53|16.98|17.78|18.41|18.88|20.83|21|21.22|20.39|20.9|20.94|22|20.5|21.73|22.46|21.69|21.77|21.66|20.83|21.69|21.96|22.78|19.93|19.49|20.34|22.49|21.94|22.55|22.51|22.11|22.71|22.04
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.94|21.93|21.47|20.99|20.44|21.66|21.35|18.73|19.45|17.88|18.4|17.99|16.57|15.79|15.45|15.34|15.68|15.41|13.47|15.09|16.25|17.9|17.29|16|16.05|15.4|15.07|15.69|16.61|16.97|16.89|18.57|16.13|16.33|16.36|17.11|18.3|18.24|18.4|17.95|16.62|16.03|15.75|16.05|16.19|15.77|17|16.37|17.2|17.37|17.47|17.5|17.43|17.4|16.66|17.08|17.96|18.21|17.63|14.68|14.76|14.38|14.72|15.02|13.65|13.29|13.83|14.27|13.44|13.17|12.9|13.16|13.72|13.06|15.22|15.89|16.73|16.34|15.89|15.84|14.88|14.78|14.88|13.78|14.05|13.54|15.91|14.87|14.84|13.94|13.24|12.98|14.64|15.27|14.42|14.42|14.55|14.5|15.63|15.39|15.1|16.23|16.05|15.92|14.48|14.44|13.98|14.34|13.69|12.87|13.29|13.04|11.74|11.53|11.68|11.79|12.14|11.65|11.87|11.65|10.26|10.36|10.6|11.31|12.38|10.64|10.59|11.72|12.91|13.26|12|11.8|11.62|11.63|11.99|11.83|12.5|10.24|10.6|10.38|10.03|10.33|8.78|9.55|9.76|9.16|8.7|8.25|7.69|7.29|7.24|5.78|6.02|5.46|4.17|3.95|3.89|3.14|3.01|2.42|2.08|2.6|2.78|2.86|5.25|5.08|6.13|6.63|7.12|7.03|5.9|5|4.49|4.12|4|3.48|4.39|6.16|9.72|8.44|10.85|11.7|12.43|13.62|16.69|15.77|16.4|17|16.31|16|13.75|12.76|13.21|11.77|11.67|11.86|11.83|12.44|13.26|13.62|13.76|12.24|12.49|12.18|12.11|11.45|16.8|16.19|17.99|17.43|17.59|16.51|16.97|17.58|18.44|18.84|18.16|17.55|16.48|15.75|15.76|17.16|18.26|18.85|17.57|19.49|19.73|19.6|19.6|18.25|19.9|27.95|25.52|26.23|25.64|25.76|26.1|25.46|24.91|23.81|23.5|23.25|24|22.29|22.31|23.47|23.93|23.49|22.88|21.53|21.69|21.56
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|5.2331|5.4834|5.4177|5.2907|5.1627|5.3334|5.4361|5.4996|5.3646|5.0865|4.872|4.7993|4.5386|4.5905|4.4843|4.4047|4.4728|4.5247|4.2536|4.4301|4.7508|4.8466|4.7693|5.1881|5.0981|4.7716|4.4324|4.6389|5.1119|4.9239|4.8604|5.1373|4.5605|4.7185|4.3101|4.3724|5.2065|5.2423|4.9158|4.437|4.204|4.1255|4.0702|4.0679|4.2755|4.1002|4.2224|4.2836|4.5628|4.0863|4.0425|4.144|4.264|4.1625|3.8521|3.7794|3.9236|3.874|3.8706|3.8683|3.7437|3.7298|3.7333|3.7471|3.6237|3.8233|3.7967|3.821|3.7644|3.6537|3.5233|3.5222|3.4645|3.5279|3.4068|3.4299|3.1726|3.1172|3.0872|2.9961|2.9188|2.9546|2.9465|2.7619|2.7388|2.7204|2.9696|2.9084|2.8576|2.8565|2.8288|2.8346|2.8611|3.0076|3.0169|2.9199|3.0342|3.0145|3.371|3.2707|3.4506|3.4818|3.2176|3.1991|3.1541|3.0122|2.8646|2.9003|2.853|2.5935|2.7169|2.6973|2.6073|2.8461|2.838|2.9453|3.0653|2.9142|2.9442|2.8646|2.8207|2.7769|2.6765|2.8819|2.8127|2.8277|2.7434|2.9799|2.9961|2.8692|2.7008|2.8323|2.8519|2.83|2.8196|2.7654|2.8473|2.7054|2.8507|2.7688|2.7273|2.5046|2.3154|2.3581|2.455|2.4181|2.6442|2.7573|2.6119|2.4585|2.5796|2.7019|2.5958|2.5242|2.7111|2.7607|2.7181|2.4573|2.4089|2.2497|1.8874|2.0351|2.3373|2.4781|2.7388|2.2912|2.4181|2.6408|2.6396|2.8934|2.6361|2.515|2.5012|2.4677|2.6108|2.102|2.3581|2.7677|2.6246|1.9993|2.2185|2.222|2.3766|3.0307|3.326|3.2303|3.213|3.2522|3.1818|3.1668|3.0203|2.9476|3.0457|3.6791|3.7206|3.4968|3.7206|4.0586|4.0044|4.0159|4.1278|3.9883|4.1613|4.0217|3.8256|3.7264|3.5349|3.3722|3.6064|3.4056|3.1668|3.1265|3.1968|3.3237|3.3918|3.4691|3.2868|3.311|3.0711|2.7192|2.9984|3.0803|3.3837|3.416|3.288|3.4529|3.4737|3.4679|3.5649|3.6075|3.7714|3.9825|3.6445|4.0609|4.332|4.1601|4.1705|3.8752|3.9017|3.9952|4.0575|3.7725|4.2109|4.362|4.1486|3.9779|4.1186|4.0609|3.9986|3.9629|4.0356|3.896
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|23.73|24.5|24.33|26.28|27.47|28.16|28.23|27.49|28.43|28.6|26.49|26.23|25.48|24.81|25.38|25.21|28.22|28.61|26.69|26.9|29.06|28.52|26.24|22.19|23.69|22.27|21.32|22.24|27.1|28.42|28.68|27.94|26.26|25.85|23.87|27.46|28.92|29.14|25.38|24.42|23.38|22.95|23.62|25.3|27.86|24.94|25|28.1|31.21|32.39|31.1|36.99|34.6|33.72|32.79|33.24|35.4|28.5|28.07|25.18|24.86|23.59|22.59|25.16|24.24|27.5|26.51|26.38|26.96|25.99|23.27|23.49|23.03|23.59|20.89|20.13|19.8|19.85|19.97|19.6|18.8|18.01|17.73|17.14|16.26|14.69|16.26|15.52|15.51|14.26|15.63|14.96|16.74|17.11|14.91|14.21|15.03|15.09|18.2|16.78|18.07|16.93|16.05|17.57|16.26|14.82|15.32|16.35|15.85|14.83|14.85|15.04|14.82|14.29|16.36|18.45|20.2|18.63|18.84|19.17|19.53|20.92|22.39|23.1|21.84|22.99|20.75|23.44|23.73|23.68|18.89|18.4|19.43|20.03|17.97|15.29|15.12|14.39|16.24|14.53|14|12.29|10.51|11.8|12.76|10.65|12.26|14.35|15.01|13.9|13.6|15|14.8|13.3|10.6|11.3|10.2|9|9.1|6.5|6.5|7.6|7.7|7.2|7.1|7|8.3|8.51|9.5|9|10.1|8.7|7|6|5.6|5.8|5.2|6.2|7.59|5.8|9.7|13.5|12.2|17.4|18.1|15.2|16.8|17.5|18.9|18.6|21.2|26.5|24.7|24.8|25.8|25.5|31|31.1|29.3|33|31.3|33.1|33.2|33.2|31.9|33.1|36.4|36|39.7|41.3|40.7|44.5|46|49.4|48|44.7|43.8|45.1|45.5|42.7|50|45.5|47.9|45.2|42.5|44.7|42.6|42.5|41.6|42.5|39.5|39.1|35.6|39.9|37.8|38|38.8|34|35.2|34.5|33.7|34|40.6|36.8|38.7|41.5|41.9|40.8|36.1|36.9|37.1|36.9
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|37.15|37.28|37.44|36.83|35.7|37.34|37.33|36.52|36|35.28|35.3|34.14|34.93|35.56|35.22|32.69|32.88|33.88|33.04|33.01|34.72|33.63|33.44|32.04|32.28|30.97|31.09|30.97|32.55|30.93|31|31.6|31.32|32.61|31.62|34.32|35.83|36|36.48|36.75|35.27|35.27|34.77|35.55|37.27|37.09|37.18|36.49|35.5|33.37|33.28|33.99|34.27|32.53|32.29|33.03|33.56|32.74|32.61|31.8|30.61|33.18|33|34.48|34.19|33.84|33.84|34.2|32.5|31.98|30.13|30.21|30.48|30.14|29.75|28.5|28.25|27.93|26.49|26.52|25.3|25.03|24.13|23.83|24.14|24|25.77|23.8|23.82|25.69|26.09|26.5|29.18|29.76|29|28|28.1|27.76|29.25|29.97|27.59|28.54|29.07|29.43|29.79|28.86|28.73|27.27|27.12|26.73|26.87|26.43|27.43|28.45|28|29.61|29.45|30.35|30.43|29.05|28.77|28.62|28.18|28.12|28.38|27.56|26.55|27.7|27.89|27.77|26.23|26.86|26.02|25.98|25.57|25.98|26.16|25.7|25.27|23.39|22.76|21.32|21.37|21.4|20.45|20.46|20.07|20.9|20.29|20.53|20.82|21.95|17.78|16.91|16.54|16.95|16.81|14.54|14|14.21|13.41|14.57|18.24|18.79|18.68|16.62|16.02|16.09|16.82|15.49|15.68|15.38|15.1|15.97|15.38|12.55|14.71|15.57|19.36|17.63|18.65|19.5|21.38|26.93|26.41|28.45|29.02|28.48|28.57|29.29|28.21|24.29|25.13|25.07|24.99|24.8|25.5|26.23|27.02|26.9|26.88|24.4|28.12|29.61|33.81|32.69|31.95|32.57|34.5|34.35|34.44|31.65|33.3|33.12|33.42|33.73|33.98|33.94|32.88|33.62|34.37|33.9|34.05|34.3|31.25|33.34|32.3|31.6|32.2|30.04|31.68|33.28|32.8|32.41|32.61|32.84|32.39|31.89|31.5|29.94|29.62|29.34|28.13|27.61|27.48|28.68|28.73|28.14|27.58|27.41|27.39|27.5
01460|15691|/equities/cerus-corp|R2000GROWTH|3.99|4.2|4.12|3.73|3.57|3.55|3.53|3.23|3.15|2.85|2.79|3|2.82|2.81|2.83|3.02|3.06|3|2.79|2.92|2.79|2.94|2.64|2.61|2.38|2.29|2.1|2.09|2.07|1.96|1.95|2.1|2.07|2.06|2.14|2.8|2.9|2.84|2.88|3|2.98|2.76|2.69|2.85|2.95|2.93|3.01|2.82|2.96|2.74|2.74|2.73|2.89|2.93|2.64|2.55|2.87|3.5|3.5|3.43|3.34|3.27|3.59|3.55|2.63|2.47|2.43|2.3|2.31|2.4|2.51|2.51|2.57|3.21|3.33|3.23|3.85|3.71|3.8|3.86|3.75|3.75|3.15|2.94|2.88|2.85|3.16|3.12|3.08|3.04|2.99|3.03|3.42|3.47|3.21|3.25|3.07|2.75|2.75|2.95|3.24|3.35|3.25|3.1|2.89|2.92|2.76|3.06|2.31|2.47|2.25|2.23|1.95|1.82|1.95|2.14|1.98|1.98|1.87|1.71|1.83|1.94|1.9|2|2.75|2|1.74|2.03|2.27|2.26|2.18|2.07|2.27|2.18|2.08|2.12|2.12|1.8|1.79|1.73|2.49|1.05|0.91|0.95|0.97|1.03|1.09|1.06|1.27|1.07|1|1|0.91|1.5|1.05|0.88|0.64|0.67|0.7|0.83|0.75|0.71|0.65|0.81|0.89|0.97|1.01|1.12|0.86|0.8|0.7|0.8|0.7|0.95|1.05|1|1.2|1.11|1.89|2.01|2.66|2.5|3.94|4|4.69|3.6|4.34|4.48|4.52|4.76|4.5|4.74|5.01|5.1|4.48|4.58|4.58|4.65|4.7|5.18|4.95|4.92|5.24|5.54|5.53|6.07|6.54|6.77|7.23|5.95|4.79|4.38|5.15|6.22|6.07|6.05|6.21|6.42|6.14|6.29|6.9|6.31|6.69|6.52|6.94|6.96|7.6|7.57|8.2|9.03|9.11|8.85|9.04|10.22|9.66|8.71|7.18|7.3|7.56|6.89|6.83|7.07|7.34|6.28|6.26|6.33|6.71|7.11|6.76|6.45|6.16|6.4
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.493|3.316|3.336|3.936|3.936|3.936|3.936|3.877|3.907|4.172|4.094|4.035|3.789|3.602|3.444|2.805|3.051|3.297|3.277|3.71|3.892|3.356|3.505|3.208|3.415|2.805|2.834|2.991|3.07|3.247|3.651|3.956|3.936|3.72|3.552|3.641|3.67|3.503|3.523|3.533|3.297|3.287|3.415|3.572|3.454|3.247|3.306|3.572|3.71|3.946|3.71|3.769|3.798|3.936|3.798|3.69|4.094|4.29|4.409|3.779|3.228|3.129|3.07|3.021|2.736|2.273|2.283|2.391|2.372|2.529|2.421|2.48|2.519|2.46|2.411|2.411|2.313|2.44|2.667|2.47|2.234|1.968|2.185|2.135|2.47|2.647|2.952|2.942|2.952|2.893|2.165|2.214|2.952|2.952|2.755|2.647|2.539|2.352|2.401|2.017|2.175|2.116|2.106|1.978|2.066|2.007|1.968|2.076|1.574|1.476|1.545|1.397|1.427|1.378|1.437|1.437|1.338|1.456|1.535|1.643|1.604|1.752|1.624|1.86|1.702|1.269|1.269|1.328|1.063|1.171|1.082|1.043|1.122|1.082|0.984|1.063|1.151|0.955|0.955|0.935|0.887|0.896|0.905|0.945|1.063|0.935|0.955|1.043|1.082|1.132|1.279|1.25|0.905|0.807|0.797|0.846|0.925|0.856|0.886|0.836|0.787|0.935|0.915|0.886|1.102|0.984|1.378|1.456|1.693|1.88|1.771|1.594|1.712|1.417|1.624|1.683|1.87|1.968|1.968|1.85|1.87|1.968|2.017|2.312|2.185|1.929|2.278|2.086|1.82|1.939|1.712|1.722|1.712|1.673|1.643|1.604|1.673|1.732|1.722|1.279|1.092|1.004|0.895|0.974|1.132|1.132|1.22|1.063|1.082|1.053|1.082|1.043|1.151|1.191|1.22|1.063|1.25|1.279|1.191|1.191|1.328|1.397|1.476|1.427|1.532|1.496|1.437|1.673|1.476|1.319|1.476|1.486|1.565|1.653|1.771|1.752|2.116|2.263|2.381|2.362|2.381|2.155|2.253|2.342|2.175|2.657|2.942|2.932|2.814|2.952|3.444|2.785
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|10.92|11.22|10.73|10.99|10.4|11.67|11.88|11.48|10.5|9.88|9.77|9.13|8.98|8.7|8.81|7.88|7.55|7.75|6.94|7|7.03|6.54|6.37|7.26|8.36|8.4|7.69|8.49|9.19|8.33|8.96|9.58|9.89|10.98|10.9|13.22|13.92|19.95|19.46|19.52|17.9|17.47|16.54|16.46|17.16|16.78|17.22|17.31|18.63|19.07|21.02|21.57|21.9|21.89|22.63|21.82|21.82|21.95|22.17|22.25|19.16|16.61|16.96|17.95|17.18|17.65|17.68|18.22|17.9|16.63|15.81|15.41|14.15|13.35|12.71|12.89|13.96|13.8|13.11|12.74|12.17|11.5|11.68|11.53|11.74|11.61|12.97|13.16|13.29|12.09|12.62|12.61|13.35|13.53|13.06|13.25|13.32|13.43|14.82|14.28|14.69|15.62|17.29|16.7|13.9|14.02|14.03|14.29|14.5|13.53|13.8|13.18|12.71|12.65|12.69|13.58|12.91|12.94|12.93|12.09|11.93|12.06|11.9|11.88|12.22|12.53|12.68|13.42|15|14.93|13.67|13.83|15.03|13.47|12.65|13.16|12.86|12.22|12.67|12.34|12.56|12.48|11.18|12.48|13.53|12.89|13.93|15.1|14.44|14.14|12.43|12.3|11.83|10.52|10.8|10.18|9.92|9.45|9.61|9.7|8.55|9.8|10.11|10.19|11.45|10.01|10.82|10.64|11.58|11.57|10.25|10.78|10.93|11.04|12.24|11.92|13.25|14.87|14.83|13.57|19.58|21.93|21.25|24.4|25.28|24.84|23.61|23.72|24.88|24.5|23.44|22.66|21.39|19|17.63|18.97|17.72|18.58|19.03|20.07|21.42|21.74|22.62|21.49|20.68|21|23.54|24.27|24.81|24.36|25.1|23.54|24.89|24.34|22.8|22.13|20.65|20.62|24.89|23.76|24.52|26.05|28.25|28.95|25.65|27|26.47|25.66|26.96|25.66|28.19|28.04|27.74|28.54|28.5|27.03|27.73|26.86|30.3|30.65|30.85|31|32.66|30.53|32.91|35.95|38.01|35.96|35.67|33.62|34.26|33.64
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|6.01|6.09|5.28|5.31|3.96|4.18|4.07|4|4.08|3.93|3.63|3.71|3.59|3.41|3.33|3.01|2.83|2.31|2.33|2.29|2.37|2.33|2.31|2.27|2.25|2.17|1.9|2.04|2.14|2.11|2.24|2.27|2.22|2.19|2.24|2.6|2.65|2.72|2.73|2.57|2.04|2.24|2.44|2.53|2.67|2.62|2.69|2.69|2.76|2.67|2.67|2.69|2.7|2.71|2.67|2.73|2.96|3.07|2.89|2.86|2.87|2.72|2.79|2.88|2.8|2.88|2.88|2.92|2.97|3.18|2.93|2.95|2.99|2.94|2.88|3.03|2.94|2.91|2.77|2.8|2.83|2.82|3.13|2.88|2.91|2.83|3.03|3|3.13|2.98|3.06|3.21|3.13|3.26|3.27|3.21|3.32|3.36|3.43|3.33|3.46|3.2|3.2|3.06|2.97|3|2.96|3.2|3.67|3.26|3.3|3.26|3.09|3.06|3.1|3.25|3.42|3.15|3.04|3.09|3.07|3.43|3.61|3.63|3.75|3.36|3.29|3.69|3.94|3.8|3.78|3.96|4.23|4.45|4.07|4.19|4.3|4.37|4.65|4.78|5.02|5.12|4.37|4.26|4.22|4.59|3.8|3.67|4.19|4.06|4.51|4.9|5.51|5.18|5.03|4.9|4.57|4.52|4.32|4.01|3.49|2.92|2.23|2.13|2.08|1.78|1.77|1.97|2.14|1.84|1.72|1.92|2.1|1.98|1.64|1.46|1.93|2|1.83|1.36|1.61|1.86|2.19|2.8|3.66|3.49|3.73|4.38|4.19|4.33|3.89|3.47|3.66|3.66|3.64|3.82|3.97|4.09|4.16|4.19|4.49|4.39|4.65|4.98|5.71|5.19|4.48|4.29|4.4|3.84|3.57|3.62|3.87|3.92|3.9|4.12|3.59|3.65|3.29|3.41|4.52|4.03|4.75|4.68|4.8|5.51|7.7|7.84|8.56|8.63|9.41|15.93|16.13|16.35|14.47|14.71|14.52|14.69|16.21|16.26|15.38|15.12|15.75|14.21|13.49|13.63|13.82|12.92|13.03|12.67|12.29|11.67
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|54.67|54.18|52.47|51.5|50.2|48.26|49.89|48.47|48.56|48.35|48.52|46.83|44.82|46.06|44.96|44.75|45.95|46.06|43.16|43.25|43.54|43.39|41.74|38.21|38.06|36.82|33.76|34.58|35.82|33.07|33.74|36.96|34.75|35.66|33.67|39.91|40.96|40.63|41.73|41.72|39.09|37.74|38.49|39.23|41.45|38.8|38.28|36.6|37.93|36.75|36.15|35.53|36.28|33.27|31.15|33|31.62|31.51|31.66|31.66|31.89|32.6|33.45|34.48|34.87|37.26|37.86|39.68|36.67|35.24|34.42|32.52|26.69|27.52|27.13|27.32|26.67|26.11|24.87|25.19|23.02|23.51|24.31|23.5|24.3|26.14|27.06|26.94|27.36|24.44|24.43|24.38|25|26.73|25.27|25.08|25.71|26.42|26.96|26.67|27.67|28.45|26.91|25.73|25.91|26.07|26|25.16|24.63|23.22|22.94|22.18|21.28|21.35|21.47|22.2|23.3|22.28|22.53|21.64|19.87|19.91|19.02|19.71|19.38|18.98|18.79|20.36|20.99|17.75|17.67|18.31|18.36|16.95|17.21|17.58|17.17|17.52|18.88|18.44|18|17.67|16.74|17.2|17.99|17.5|17.6|18.38|18.12|18.65|18.83|19.25|20.6|20.32|19.97|19.86|19.52|18.36|18|18.18|13.85|13.77|14.57|13.35|14.39|13.45|14.28|14.24|16.14|16.09|15.13|17.72|15.15|16.39|14.02|13.67|14.51|15.51|17.9|13.46|15.84|19.15|18.68|20.28|21.52|23.34|23.33|24.25|22.59|23.19|22.66|20.95|19.92|20.89|18.43|20.99|20.68|21.97|21.24|21.26|20.91|20.63|20.04|17.03|17.92|18.01|16.36|15.99|16.58|15.17|15.93|13.22|14.61|15.79|17.24|18|18.29|19.06|15.89|13.54|15.99|16.92|19.93|20.57|20.21|21.28|21.33|20.11|22.24|21.49|22.71|23.18|21.26|25.2|26.89|24.84|27.18|25.4|24.48|24.81|24.81|23.84|26.23|23.93|25.99|27.5|29.21|28.26|27.4|25.95|27.73|27.18
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|230|204|250|250|290|320|320|280|370|202|180|174|196|258|180|202|252|350|506|538|620|660|650|600|680|690|668|620|660|690||700|684|660|640|678|680|700|690||680|764|760|740|780|770|750|740|770|780|736|660|698|640|660|662|660|710|590|560|500|550|590|600|580|530|550|590|205|127.5|52.5|52.5||50.5|||||||||||||||7||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|65.24|65.59|66.74|65.77|63.39|64.25|66.14|64.76|66.58|63.69|58.06|57.91|55.1|54.59|53.58|49.65|50.63|53.02|47.37|47.83|50.07|49.7|47.99|45.23|40.53|36.46|33.15|36.55|42.02|38.09|38.95|41.02|37.57|42.4|40.78|51.53|55.57|51.19|53.73|55.82|51.62|51.95|50.92|52.28|55.08|52.75|54.96|57.48|62.29|61.12|59.13|60.61|63.36|61.31|60.39|59.63|59.66|57|59.7|59.85|56.85|54.51|54.37|54.97|52.44|53.26|52.58|52.44|50.83|51.28|48.13|47.19|44.89|46.31|43.2|43.93|40.13|39.89|39.4|39|37.44|35.74|35.59|33.02|33.91|33.71|35.58|36.71|35.98|35.46|34.49|33.45|36.55|38.82|36.16|35.75|36.88|35.67|38|37.25|40.84|42.15|38.23|36.12|35.82|35.25|34.1|33.91|31.29|28.95|29.86|28.14|27.99|27.91|30.06|29.92|29.48|27.41|28.03|27.68|26.92|26.46|25.81|27.13|27.93|27.17|25.88|27.51|28.93|29.36|27.35|27.85|28.85|26.44|24.72|24.59|24.18|21.81|24.58|25|25.31|25.08|23.36|24.16|24.68|24.32|27.08|28.01|27.08|24.65|25.22|26.26|25.32|25.62|23.34|21.77|20.96|19.08|16.56|15.75|14.23|16.33|18|20.32|22.18|17.91|17.87|17.9|20.35|19.46|17.38|17.75|16.75|16.29|14.06|12.35|15.3|18.33|19.53|15.75|20.23|23.29|26.57|34.43|37.12|38.25|38.94|39.34|37.95|38.26|38.22|37.69|36.38|35.57|35.33|36.31|40.05|42.35|43.14|44.32|44.03|41.83|44.3|40.43|39.59|37.57|40.18|37.1|39.7|35.94|35.8|34.43|36.78|39.95|41.58|40.08|39.79|41.3|35.12|31.89|34.5|37.79|38.81|38.81|41.73|43.56|40.88|41.85|41.95|43.86|44.73|46.79|46.59|45.47|46.29|42.87|43.21|42.19|44|47.23|48.45|45.62|48.2|50.69|55.02|59.7|63|61.75|60.45|63.53|65.91|63.8
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|22.6|22.56|22.91|23.56|24.05|25.48|26.21|26.25|28.41|27.52|28|27.63|29|31.05|29.32|28.39|27.88|28.7|27.68|30.03|30.08|31.59|32|26.54|27.31|25.95|24.13|26|28.47|25.62|23.96|27.99|24.67|26.6|23.78|30.83|30.02|29.3|31.39|30.81|29.61|27.36|30.53|31.8|34.75|30.37|30.51|29.41|30.16|29.9|29.49|26.5|27.12|25.66|23.15|21.94|23.81|23.86|24.3|25.53|25.58|24.67|22.94|25.05|22.69|20.53|20.61|20.44|23.57|23.04|22.92|22|21.26|20.18|18.44|15.82|16.21|15.65|14.03|13.67|13.19|13.21|12.68|12.46|11.52|11.58|12.92|12.83|12.88|12.03|12.62|12.52|12.48|12.7|11.96|11.28|11.56|11.46|12.44|11.73|12.22|12.95|12.12|11.33|11.44|12.09|12.43|13|12.44|11.79|12.18|11.58|10.99|11.88|11.93|12.16|12.46|12.9|12.48|12.03|11.94|11.81|11.81|11.29|11.37|11.66|10.25|10.19|10.76|10.98|10.17|10.43|10.24|9.73|9.49|8.41|8.99|8.3|8.22|8.82|9.6|9.41|8.97|9.03|8.79|8.36|7.97|8.09|7.6|7.11|7.49|7.73|7.75|7.84|7.93|7.95|7.87|6.9|6.83|6.72|5.16|5.8|6.34|6.4|7.06|6.76|5.88|5.7|5.89|6.62|6.16|6.67|7.55|8.16|7.08|5.57|6.05|8.65|8.29|6.88|7.71|7.58|7.7|8.89|10.21|8.72|9.08|9.43|9.2|9.52|9.28|7.94|8.28|9.03|9|7.84|7.89|8.3|9.07|8.71|8.42|9.67|9.4|9.66|9.77|8.99|9.41|8.32|8.5|7.43|7.5|7.92|8.12|8.82|8.31|8.22|8.36|8.29|10.08|10.01|9.81|10.1|12.35|12.64|11.18|10.45|10.38|10.17|10.5|10.24|8.98|8.59|9.47|9.43|9.53|9|8.88|9.06|9|8.73|8.77|8.21|7.83|9|8.71|9.22|9.47|9|8.58|8.49|8.3|7.6
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|7|6.6|6.8|6.2|6.8|6.6|6.1|5.6|6.4|5.5|5.6|5.4|5|4.6|4.1|4.2|4.2|5|4.52|5|5.1|4.4|5.1|5.2|4.2|5.6|4.5|4.8|4.8|5.9|5.8|5.5|5.4|6|5.3|6.6|5.58|5|5.4|5.6|4.8|2.4|2.8|2.82|3.1|3.4|3.6|4.5|5|3.6|2.6|4.28|5.8|9.2|8|8.4|7.4|7.6|9.08|9.66|9.96|10.7|10.4|10.6|10|9.2|10.2|10|9.8|10|11.44|11.2|15.6|15|15|11|11.2|11.1|12.4|12.2|13|11.6|11.81|13|11.8|12.8|13.4|13.6|12.8|13|12.8|12.53|14.2|15.2|14.8|16.8|16.2|15.6|19|15.4|17|18.6|19|20.4|20|22.4|21.8|33.6|37.4|37|37.6|41|32.4|27.2|29.2|26.4|37|26.6|22.4|20.2|18.2|18.01|18.8|18.4|18|18.8|16|16.8|17.4|16.9|17.2|16.73|16.8|16.4|16.4|17.3|16.3|16.2|16.6|18.6|18.2|21|18|19|18.2|18.2|17|18.4|20|17.4|11.6|14|10.11|9.6|10|10.8|10.8|10.2|11|9.2|11.4|12.4|12|13.4|13.2|14|12.8|13|17.2|9.6|11|10|10.2|12|10.8|10.4|11.4|13.4|11.7|12|15|13.8|15.4|24.6|26.8|30|30.8|29.8|28.6|29|28.8|30|29.4|25|22.4|24|22.8|23.4|29.2|26|31.4|33.1|28.8|27|27.8|21.2|17.88|21|22.6|21.6|26|26|27.4|28|27.8|28.4|30.6|30.6|29.4|32|29|29.6|30|31|31|30.6|33|37.6|36.4|31.6|38|38.4|37.6|40.4|46|40.8|41.4|46.4|39.82|42.4|44.8|43|43|41.6|47.4|50|49.8|49|46.2|40|41|46
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|209.18|217.24|206.12|211.71|198.47|210.95|254.36|256.08|257.75|240.22|242.83|239.26|241.65|241.11|242.4|238.56|240.71|237.58|232|226.98|230.58|220|221.99|228.45|226.48|216.81|207.39|198.84|200|199.45|200.95|207.58|194.45|201.3|193.4|200.5|211.93|209.97|201.05|199.14|189.8|184.5|174.23|174|184.79|173.1|171.08|167|173.5|168.5|168.97|180.78|177.67|173.74|168.51|168.42|172.45|175|177.99|177.44|170.74|169.98|179.88|184|180.08|179.56|181.99|173.28|174.6|168.51|164|162.34|160.27|168.26|158.15|162.25|158.61|158.99|156.8|155.93|150.85|143.87|140.75|137.5|138.41|136.17|146|143.01|143.49|133.6|142.99|136.48|144.67|134|139.69|141.22|136|150.31|148.55|145.54|142.05|144.41|147.16|145.67|144.41|145.89|148.01|159.02|158|155.71|135.21|138.5|135.73|140.06|152.55|158.67|163.84|158.14|153.28|147.83|142.55|137.29|133.73|139|129.33|130.89|119.51|129.28|141.68|141.71|138.57|143.3|143.21|135.42|130.66|139.99|136.66|128|134.93|127.59|130.01|129.85|119.6|127.93|135|122.01|121.54|120.51|109.24|102.08|99.14|90|86.45|91.7|92.6|93.76|87.38|80.01|83.53|88.3|63.55|75|77.15|80.78|89.75|81.96|83.95|81.81|93.56|96.06|99.21|110.16|103.5|99.18|92.08|80|85.01|101.9|100.3|90.01|104.99|94.36|101.61|104.02|103.51|112.21|114.99|114.27|107.83|112.5|114.51|108.26|105.05|99.06|84.01|88.41|93.61|102.31|106.81|110|106.83|107.38|114.99|108.84|109.25|113.75|109.84|102.75|100|100|101|99.99|99.55|100.5|126.5|126.06|127.99|125.25|124.09|123.14|131.98|125.9|124.88|124.94|107.41|114.82|117.4|121.25|119.32|118.07|125.92|123.4|117.55|121.83|117.06|125.01|118.99|116.84|116.87|113.97|107.98|100.11|99.11|97.55|102.79|110.5|103|102|99.55|94.7|91.9|91.99
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|12.8|13.3|15|16.1|18.15|17.45|16.35|16.4|16.975|17|17.725|17.1|15.4|14.725|15|13.6|16.45|16.675|14.99|17.375|19.42|19.805|21.36|15.175|13.6|12.9|11.76|11.385|14.885|14.775|15.55|16.14|16|16.475|16.695|19.65|21.13|20.05|20.4|20.55|17.9|17.33|18.41|20.69|22|20.425|20.275|21.45|23.425|26.075|27.2|31.1|26.12|30.975|25.625|32.1|50.5|64.75|61.95|72.3|72.775|57.1|61.65|72.275|51.625|44.475|41.675|32.78|31.575|35.025|31.6|30.73|33.025|30.125|31.76|24.81|29.71|19.2|17.865|14.885|13.4|12.645|12.735|11.9|12.9|13.62|14.845|12.215|9.425|7.33|8.475|7.125|6.625|7.23|8.04|8.3|8.105|13.5|8.975|9.5|10.275|10.425|10.25|11.45|11.175|11.025|11.005|11.28|11.2|11.115|11|11.29|10.6|10.5|11.475|12.55|14.31|12.51|12.275|12.57|11|12.6|11.7|12.76|13.165|13.45|13.645|15.6|15.195|15.005|15.255|13.545|14.63|13.825|13.35|13.2|15.575|14.885|14.05|13.5|14.775|17.2|13.45|14.88|14.3|16.135|16.45|18.285|19.4|18.15|19|24|18.35|12.05|10.88|11.455|12.315|7.435|8.3|7.34||8.805|9.45|10.92|11.75|10.93|15.025|11.36|13.735|15.175|6.725|5.575|5.535|6.075|5.49|6.1|9|9.95|9.895|7.525|8.075|11.59|12.89|16.49|28.65|27.9|30.895|24.65|30.3|31.4|26.225|32.04|37.05|38.005|39.91|39.445|46.275|46.6|46.435|49.655|50.56|59.395|61.25|55.55|61.15|53.525|59.625|65.2|63.07|64.385|65.275|74.7|84.245|72.835|86.25|66.01|58.9|44.735|53.65|53.7|57.9|68.35|74.995|75|78.54|60.45|63.125|80.05|79.1|94.17|101.765|124.905|92.525|95.27|84.225|82.06|85.05|83.965|87.5|86.38|83.88|92.24|64|83.98|95.415|107.25|123.485|141.465|142.7|126|136.38|141.655
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|13.68|13.6|13.18|12.93|12.97|13.6|13.66|13.41|13.97|13.49|13.28|14.25|14.5|14.87|14.74|14.6|15.1|14.98|14.45|14.12|14.91|15.22|15|13.36|13.03|13.23|12.64|13.08|13.33|13.45|12.85|14.1|13.43|13.51|13.86|15.28|15.28|16.01|15.79|15.85|14.81|14.93|15.27|14.51|15.51|15|16.02|14.2|15.5|14.97|15.26|14.84|14.92|14.16|13.74|14.54|15.08|16.39|15.83|16.65|15.5|14.6|14.53|15.17|14.7|15.27|16.08|14.63|15.18|15.02|14.62|14.38|15.16|14.51|14.52|14.16|13.26|13.99|12.4|11.66|11.79|12.43|12.33|11.33|11.64|11.11|11.21|11.95|12.03|11.32|11.89|11.99|12.45|11.87|12.1|11.63|11.86|11.88|11.65|11.72|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.7|5.66|5.54|5.828|5.49|5.63|5.51|5.44|5.68|5.81|5.63|5.78|5.81|5.93|5.7|5.51|5.44|5.45|5.48|5.6|5.71|5.69|5.89|5.91|5.68|6.17|6.26|6.82|6.82|6.68|6.88|6.92|6.6|6.68|6.2|6.44|7.12|7.3|7.09|7.04|7.07|7.01|7.006|7.01|7.096|6.83|7.03|6.92|6.81|6.58|6.66|6.72|6.35|6.83|6.75|6.9|6.98|6.87|6.85|7.14|7|7|7.14|7.01|6.83|6.83|6.72|6.43|6.4|6.51|6.66|6.52|6.24|6.31|6.5|6.53|6.94|6.96|7.01|6.82|7.12|7.2|6.91|6.89|6.89|6.08|5.92|6.15|5.85|5.18|5.33|5.55|5.41|5.49|5.7|5.8|5.23|5.25|5.1|5.02|4.99|4.81|4.74|4.67|4.56|4.41|4.61|4.71|4.99|4.83|4.79|4.79|4.69|4.56|4.74|4.93|5.1|5|4.92|4.72|4.9|4.61|4.84|4.89|5|4.41|4.38|4.27|4.15|4.07|4.07|4|4|3.67|3.55|3.54|3.54|3.6|3.7|3.54|3|2.86|3.068|3.35|3.249|3.01|3.75|2.99|2.72|2.81|2.9|2.79|2.82|2.81|3|2.69|2.3|2.06|1.85|2.02|1.96|1.56|2.17|2.092|2.15|2.13|1.99|2.02|2.12|1.99|2.25|2.17|2.89|2.05|2.8|2.5|2.26|2.25|2.54|2.4|2.4|3.16|2.86|3.01|3.62|3.2|3.55|3.25|3.28|3.73|3.09|3.32|3.7|3.68|3.58|2.63|3.18|2.88|3.01|3.32|3.24|3.51|3.63|3.7|3.93|4.05|4.08|4.4|3.54|3.34|3.41|3.31|3.69|4.69|5.09|5.46|5.49|5.42|5.5|5.6|6.27|6.09|5.95|6.44|6|7.11|7.04|7.36|7.24|7.27|7.57|7.16|7.23|7.25|6.99|7.04|6.65|6.71|6.71|6.8|6.9|6.012|6.21|6.67|6|6|6.35|6.31|6|6.17|6.52|6.29
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|13.04|13.89|13.22|13.59|12.55|13.94|13.95|14.24|14.09|13.19|12.37|11.45|11.43|10.68|10.57|10.45|11.26|11.36|11.07|11.88|11.84|11.31|12.03|11.56|11.47|10.64|10.53|10.82|10.97|10.58|10.25|10.73|10.27|10.22|10.39|10.87|10.9|10.88|10.64|10.3|10.7|10.15|8.99|10.43|10.89|10.5|10.92|10.66|11.06|11.15|10.84|10.95|10.6|10|9.95|9.77|9.21|9.1|8.95|8.85|8.72|8.73|8.52|9.22|8.55|8.44|10.48|12.79|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.62|4.73|4.56|4.99|4.99|5.46|5.23|5.15|5.28|5.15|4.79|4.88|5.68|5.43|5.43|5.5|6.18|6.05|5.58|5.82|6.67|6.66|6.33|5.57|5.94|5.63|5.41|5.56|7.13|7.67|7.8|7.7|7.22|7.31|7.07|7.82|8.43|8.4|8.01|7.86|7.25|6.96|7.3|7.97|8.62|7.97|8.05|8.45|9.18|9.63|9.08|9.81|9.17|8.78|8.61|8.94|10.26|11.01|11.04|9.63|9.79|9|8.58|9.71|10.07|11.42|10.87|10.72|11.07|10.8|8.8|8.55|8.44|8|6.94|6.85|6.95|6.7|6.34|6.3|6.16|5.87|5.9|5.53|4.97|4.94|5.08|5.02|4.97|4.63|5.04|4.95|5.75|5.96|5.38|5.05|5.46|5.38|6.14|5.75|6.06|5.92|5.57|6.11|5.81|5.45|5.3|5.51|5.65|5.24|5.32|5.34|4.86|4.63|5.33|6.19|6.9|6.42|6.62|6.46|6.63|6.51|6.29|6.7|5.52|5.49|4.22|4.76|4.83|4.84|4.12|4.11|4.2|4.37|3.65|3.02|3.11|2.92|3.21|3.28|3.18|3.08|2.43|2.58|2.89|2.64|3.01|3.06|3.78|3.26|3.03|3.11|2.73|2.34|2.19|2.18|2.06|2.04|2.15|1.5|1.31|1.54|1.72|1.83|1.82|2.62|2.6|2.38|2.55|2.63|2.65|2.32|1.86|1.98|1.98|1.81|1.27|1.92|2.58|2.61|3.14|3.79|3.86|5.26|5.83|4.76|6.35|6.8|7.14|7.14|6.6|8.34|8.62|8.53|9.51|8.54|9.87|8.24|8.2|8.98|9.01|9.43|10.49|10.25|10.49|11.19|12.56|11.9|11.89|11.58|10.85|12.46|10.94|11.87|9.98|10.14|9.42|9.24|9.54|8.4|10.6|9.76|9.45|9.45|9.03|12|11.68|12.14|11.05|10.73|9.44|9.33|8.25|9.1|8.7|8.97|9.15|7.98|8|7.5|7.74|7.48|7.18|7.6|7.86|9.15|9.15|8.95|8.71|8.36|8.28|7.81
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|44.62|44.83|45.41|44.95|43.13|45|45.85|45.04|45.51|43.5|42.89|42.9|40.74|41.59|41.92|39.7|40.99|41.8|37.18|37.62|38.82|39.99|39.48|38.21|37.76|35.94|32.52|32.31|32.89|29.59|29.82|33.4|30.96|33.35|30.41|37.15|38.39|37.84|37.23|37.06|36.09|36.47|37.06|37.83|39.22|35.47|36.05|36.62|37.82|33.79|33.97|36.45|37.87|35.84|33.22|33.9|35.96|35.35|36.04|35.73|36.18|33.85|34.68|36.95|36.45|38.36|36.51|36.71|36.15|36.03|35.42|34.85|33.88|34.08|31.91|33.16|33.82|33.65|32.91|33.12|31.26|31.33|30.76|28.78|30.11|29.23|32.22|30.12|29.44|26.6|28.48|27.14|29.27|30.43|28.65|27.07|26.91|26.63|30.83|28.81|30.67|31.7|32.25|31.38|30.97|28.86|26.55|26.6|26.31|24.7|25.38|24.26|23.67|22.53|23.19|24.53|24.81|23.91|24.06|22.84|23.42|22.36|21.92|22.35|20.75|20.43|20.91|24.04|24.94|24.29|22.14|22.99|22.87|22.21|21.53|21.42|21.05|20.94|21.83|23.21|23.42|22.83|20.03|19.44|19.46|19.92|19.39|20.88|18.15|16.51|17.63|19.48|18.09|16.58|17.16|18.02|16.53|15.24|15.42|14.29|12.08|13.8|15.85|16.49|19.23|17.44|18.37|19.14|19.72|20.75|19.8|21.79|22.39|21.93|21.33|17.42|19.08|21.05|22.69|19.09|23.47|26.79|28.37|34.35|36.11|34.39|36.61|39.31|38.35|40.05|37.21|31.38|33.65|30.31|30.23|29.62|32.71|34.61|34.3|34.33|36.38|36.27|38.5|37.43|38.01|36.12|35.88|34.51|35.98|35.16|32.43|31.84|30.84|32.49|31.89|30.88|30.66|30.73|28.89|26.81|33.58|38.21|41.39|40.12|36.69|35.99|35.53|34.08|36.2|35.53|37.03|39.88|37.49|39.69|38.07|37.06|36.51|33.83|34.86|34.16|35.92|37.53|35.63|34.18|37.03|40.38|39.98|41.14|40.13|40.58|38.53|39.32
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|21.24|21.28|22.36|21.76|22.52|22.76|22.8|23.16|24.08|21.6|20.44|20.52|20.36|20.6|19.8|18|17.48|17.84|17.08|17.4|20.48|19.32|20.16|19.4|18.08|17.68|16.16|17|18.6|19.32|19.28|20.92|19|19.92|18.96|22.76|24.04|24.2|25|26|23.96|25.56|23.8|25|25.8|24.92|25.32|25.6|26.04|26.96|25.56|28.92|30.52|28.88|28.32|28.12|28.64|28|27.92|27.92|26.72|26.6|26.72|28.16|27.44|27|26.44|26.64|26.04|17.08|16.72|17.44|18.76|17.96|17.52|17.4|17.72|18.48|18.08|16.88|16.92|17.96|17.32|16.36|16.8|16.56|17.76|18.56|17.76|18.04|18.32|17.08|18.88|19.88|20.6|20|22.16|22.28|22.4|22.44|24.92|25.24|23.12|23.92|23.72|23.48|24.44|21.36|22.2|21.12|22.56|21.24|20.28|22.04|21.04|24.4|25.44|21.76|22.88|19.8|19.32|19.12|19.96|21.44|22.36|21|21.16|23.24|23.72|24.04|21.88|21.8|22.4|23.32|19.52|18.72|18.6|18.48|16.4|16.8|13.96|13|12.04|11.04|11.6|10.8|12.2|14.4|15.16|12.88|9.16|9.4|9.76|8.52|6|4.52|4.44|4.6|4.08|4.12|3.68|4.36|4|4.6|4.92|4.4|4.92|4.8|5.52|5.08|4.88|4.32|5.52|6|4.8|5.12|7.4|9.4|17.4|14.16|15.8|17.44|19.68|23.96|24.4|25.04|25.68|24.48|24.12|24.4|22.68|24.48|23.08|23|22.2|22.32|21.92|21.48|22.8|22.92|23.56|22.48|22.6|22.8|25.32|24.88|22.04|20.84|22.52|22.08|20.8|19.6|19.56|19.16|16.84|16.88|17.28|18.2|18.48|16.4|17.36|19.16|20.28|21.6|21.16|23.2|22.28|15.88|17.52|16.08|12.92|13.56|12.44|13.16|13.84|13.52|14.12|13|13.84|13.48|15.24|15.2|17.44|19.64|22.2|24.52|26.2|26.36|26.04|26.32|26.88|27.24
01505|24359|/equities/viad-corp|R2000GROWTH|16.57|16.91|15.54|16.07|15.83|17.39|17.28|17.27|18.57|16.94|16.55|16.19|15.79|15.48|14.81|14.88|15.79|15.79|14.99|16.37|17.12|17.07|18|15.89|16.53|15.23|14.34|15.33|16.61|15|15.03|16.39|15.41|15.25|15.2|18.09|19.16|18.57|18.86|19.46|18.12|17.38|17.11|18.03|18.51|17.6|19.58|20.45|21.36|19.62|19.58|21.09|21.15|19.5|18.14|17.75|19.46|20.33|19.99|20.91|19.69|20.23|19.4|20.21|20.89|22.09|21.97|21.77|23.08|22.11|20.6|19.59|19.46|18.52|17.2|17.07|16.15|15.84|16.27|15.64|13.88|13.14|14|13.14|14.32|14.99|17.58|17.33|16.08|14.77|14.47|14.72|16.67|17.76|17.56|18.33|19.59|18.81|20.89|19.46|20.09|20.77|19.25|18.15|17.7|17.96|18.33|17.66|17.42|16.41|16.38|15.49|16.68|16.9|17.22|17.65|17.48|17.84|17.7|17.09|16.56|16.66|15.29|15.78|15.5|14.9|15|16.13|18.33|17.7|16.48|16.87|17.28|16.01|15.1|15.43|16.56|14.94|15.5|15.25|14.36|15.1|13.97|14.15|14.43|13.95|14.23|14.18|12.76|12.49|13.27|14.12|14.23|15.61|15.84|14.99|14.07|11.94|11.64|11.66|10.73|11.93|13.26|13.82|15.5|18.86|18.69|19.29|20.44|21.04|20.89|21.06|21.84|22.94|22.18|19.31|18.43|19.4|18.7|14.65|17.61|18.77|21.6|26.02|26.2|26.41|26.85|27.12|27.3|28.54|26.79|26.35|25.42|23.1|22.3|21.45|21.86|24.73|26|27.4|28.19|27.72|28.02|27.1|27.39|26.85|32|32|32.02|30.26|31.42|28.57|29.62|29.64|28.85|28.19|26.74|29.22|22.63|21.62|24.26|25.15|26.86|28.15|26.04|26.89|26.17|26.34|27.85|29.1|28.97|32.06|29.92|31.67|32.47|30.93|30.99|29.08|28.65|30.49|30.82|30.45|31.05|29.51|30.51|34.36|34.88|36.13|36.35|35.83|36.5|36.47
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|3.7|3.76|3.96|3.96|4.04|3.94|4|3.94|4.2|4.04|3.84|3.8|3.72|3.64|3.66|3.96|3.88|4.12|4.2|4.14|4.16|4.16|4.16|4.3|4.26|4.48|4.82|5|4.8|4.62|4.74|4.92|4.78|4.54|4.24|4.36|4.26|4.32|4.46|4.48|4.28|4.28|4.26|4.24|4.54|4.28|4.58|4.22|4.6|4.74|4.82|5.06|5.32|6.3|5.54|5.82|5.4|5.6|5.72|6.06|5.76|6.12|6.4|7.04|5.84|5.92|4.36|4.24|3.96|4.34|4.5|4.5|4.74|4.76|4.7|4.02|3.86|3.58|3.342|3.38|3.84|4|3.84|3.9|4.24|3.92|4.54|5.08|4.86|4.24|2.7|2.78|3.24|3.46|3.4|3.26|3.5|3.86|3.88|4.14|4.5|4.28|4.14|4.54|4.6|4.72|5|5.84|5|4.44|4.66|4.68|4.8|5|4.76|5.08|5.06|5.02|4.74|4.7|5.06|5.08|5.18|5.34|5.42|6.3|4.94|5.98|6|6.12|6.48|6.64|6.54|6.38|6.12|6.56|7.94|6.4|6.8|7.58|7.4|6.74|6.1|5.96|7.18|6.6|6.2|6.4|6.22|6.92|6.3|6.74|6.4|6.06|4.9|4|3.96|4.16|4.04|4.12|3.72|4.8|4.26|4.9|5.44|5.72|6|6.2|8.76|8.08|7.86|7.92|7.88|6.74|6.26|4.68|5.46|6.66|8.7|10.2|11.594|9.684|11.861|12.148|15.701|15.28|13.829|12.625|11.575|11.67|10.773|10.093|9.875|9.741|9.283|10.811|12.568|11.346|9.818|10.352|10.582|10.983|11.632|8.691|8.863|8.748|8.614|7.774|8.977|8.805|9.436|8.633|10.314|11.25|11.499|12.205|11.919|13.218|11.881|11.078|11.193|11.556|13.771|13.466|12.912|11.842|12.625|12.358|13.103|14.02|14.574|17.19|16.617|17.515|18.165|18.165|19.101|19.081|20.476|20.571|21.469|21.755|23.112|22.099|19.731|21.946|23.054|23.264|22.787|22.539|23.073|22.367
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.98|10.26|9.96|10.17|9.89|11.35|10.56|10.51|10.7|10.05|9.73|9.31|9.5|9.38|9.29|8.93|9.12|9.29|9.26|9.58|9.49|10.03|10.28|9.9|9.57|9.02|9|9.25|9.85|9.21|8.71|9.41|9.15|9.58|10.17|10.67|11.14|10.83|11.25|10.81|10.36|10.28|10.06|9.9|9.97|10.01|10.06|10.1|10.35|10.2|10.2|10.41|9.91|9.86|9.73|9.87|10.19|10.4|10.6|10.5|10.4|10.49|10.56|10.61|10.55|10.25|10.08|9.98|9.61|9.52|9.82|9.68|10.28|10.67|10.56|10.55|10.4|10.79|10.45|10.77|10.68|10.54|9.91|9.89|10.06|10.04|11.83|9.25|10.99|10.18|10.68|10.45|10.78|10.24|9.8|9.4|9|8.74|9.65|9.39|9.43|9.27|8.97|8.68|8.15|8.15|8.05|7.95|8.03|7.89|7.93|7.95|8.12|8.12|8.34|8.24|8.37|8.45|7.65|7.88|7.9|8|7.6|7.8|7.87|7.8|7.35|7.76|7.9|8.25|7.92|7.96|8|8.04|8.1|8.29|8.4|8.46|8.96|8.53|8.2|8.06|8.16|8.1|8.4|8.03|8.5|7.71|8|7.51|7.25|7.48|6.46|6.31|6.44|6.05|5.62|5.25|5.25|5.58|5.25|5.31|6.36|6.74|6.85|6.38|6.43|6.27|6.47|6.19|5.5|5.25|6.27|5.16|5.66|5.56|5.84|6.1|6.05|5.77|6.46|5.9|7.19|7.45|7.73|8.04|8.3|8.4|8.25|7.87|7.65|8.07|7.63|7.76|8.1|8.42|8.86|8.7|8.64|8.82|9.15|9.1|8.95|9.51|10|10.22|9.75|9.76|9.7|9.71|10.19|9.9|11.01|11.27|11.29|11.23|11.35|11.24|11.36|11.35|11.69|11.67|11.33|11.09|11.15|11.87|11.26|11.83|11.84|11.05|12.87|12.92|13.09|13.26|13.53|13.97|12.96|13.11|13.05|13.21|12.32|12.79|13|13.05|13.77|14.08|14.2|14.15|14.09|14.37|14.24|14.26
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|57.99|60.94|59.05|58.63|57.34|53.38|54.53|53.88|52.5|50.51|48.9|47.66|46.93|49.29|47.27|47.46|48.81|47.64|46.01|46.48|49.59|51.61|50.19|45.97|44.89|40.68|40.52|44.75|44.26|41.2|39.05|38.78|36.3|39.71|38.09|38.16|40|40.04|39.38|37.97|36.22|36.47|35.13|37|38.28|37.09|37.74|35.89|31.64|29.85|29.64|30.6|28.87|29.4|29.05|30.71|31.45|32|32.37|31.13|31.02|30.15|30.31|30.83|29.33|30.44|30.6|30.87|31.82|32|31.83|31.94|30.37|32|30.56|31.53|32.28|30.69|28.95|27.22|26.59|26.39|26.78|26.47|27.26|26.55|28.36|28.96|29.39|28.01|27.39|25.23|25.96|27.4|27.26|26.83|28.46|28|29.61|30.57|30.22|33.65|30.94|29.18|29.68|29.14|27.9|29.86|28.47|26.77|27.17|26.18|26.17|23.4|24.71|25.96|27.11|27.01|27.77|26.83|27.18|27.78|26.78|26.47|25.39|25.35|23.17|23.85|21.58|21.52|19.74|17.91|18.07|17.69|17.14|17.27|18.09|17.75|18|18.33|17.05|16.4|15.17|15.36|15.38|14.81|14.2|14.76|14.73|14|13.53|13.67|13.14|13.02|13.16|12.55|11.16|10.12|9.7|9.46|8.69|9.22|10.52|10.77|10.93|9.33|9.9|10.03|10.48|10.61|9.62|9.51|9.64|10.25|10.66|9.43|10.52|12.27|12.84|11.28|12.62|13.15|14.78|16.26|17.1|16.77|16.92|16.97|16.99|17.83|16.94|16.22|16.66|15.89|15.54|14.73|15.15|15.69|16.54|17.02|17.15|16.6|16.74|16.93|17.97|18.44|18.91|18.19|18.79|18.06|19.03|17.9|17.12|16.51|16.11|16.33|16.44|16.53|15.7|14.57|16.02|16.5|16.44|16.52|16.57|16.9|17.88|17.61|17.8|17.28|16.9|16.91|16.13|16.85|17.24|16.15|16.66|15.83|15.79|15.58|14.72|14.8|15.61|14.17|15.82|17.01|16.91|16.98|16.62|16.53|17.6|16.88
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|151.55|156.45|167.65|157.5|155.05|179.2|189.35|179.2|173.6|164.85|166.95|164.5|154.35|166.95|168|168.7|172.9|142.8|144.55|131.25|117.6|124.25|135.1|119.35|118.65|110.25|113.05|125.65|137.55|129.85|128.45|140.7|142.8|145.25|136.5|166.25|167.3|173.95|176.05|178.5|166.25|156.8|172.2|199.5|207.2|192.85|209.65|5.85|6.13|5.82|4.92|5.28|5.29|5.06|4.83|4.61|4.85|5.99|5.09|5.16|4.7|4.92|4.97|6.64|6.39|6.13|6.27|6.17|5.47|5|4.11|3.98|3.74|3.6|3.74|3.68|3.87|3.97|3.98|3.92|3.76|3.21|2.92|2.93|2.94|3.05|3.07|3.28|3.03|2.73|2.88|2.71|3.17|3.66|3.39|2.76|3.1|3.13|3.4|3.41|4.09|4.09|4.15|4.44|4.69|4.55|4.6|4.58|4.42|3.94|4.26|3.98|4.1|4.21|4.46|4.84|4.59|5.1|5.48|6.52|5.24|4.38|3.97|3.86|3.86|3.24|2.77|2.96|3.11|3.15|3.05|3.04|3.18|2.83|2.79|2.96|2.84|3.12|3.03|2.66|2.5|2.3|2.31|2.25|2.32|2.46|2.62|2.65|3.8|4.65|4|3.97|3.27|2.83|2.58|2.46|2.3388|1.9|1.97|1.99|2.23|1.3|7.25|7.61|8.47|9.55|7.28|7.2|6.77|6.2|5.2|5.01|4.94|5.16|5.17|5.24|4.71|6.76|7.08|5.97|7.5|6.96|6.82|7.66|9.8|8.71|9.64|9.09|8.07|8.27|6.73|7.74|7.89|7|6.49|5.97|5.93|6.48|7.06|7.42|7.2|7.16|6.84|6.47|6.7|6.68|7.01|7.18|7.72|8.25|7.94|7.7|7.12|8.82|9.3|9.46|8.6|7.75|6.8|6.5|7.6|6.34|6.9|6.47|6.9|7.36|7.47|7.56|7.95|8.1|8.72|8.97|7.75|8.9|10.88|6.88|8.01|7.39|6.35|5.97|5|6|6.92|7.77|8.15|8.45|8.41|8.62|8.36|8.5|8.35|8.29
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.9|4.82|4.59|4.94|5.11|5.45|5.35|4.32|4.55|3.28|3.18|3.32|3.04|2.9|2.72|2.78|2.73|3.02|2.47|2.66|3.19|2.97|3.11|3.3|3.26|3.19|3.3|4.85|6.16|5.56|5|5.05|4.65|4.81|4.27|5.55|6.05|5.94|6.11|5.98|6.16|5.58|6.04|6.52|6.72|6.13|6.49|6.87|7.25|7.7|7.59|7.72|8.34|7.51|7.33|7.02|7.71|8.9|7.69|8.54|7.59|7.59|7.27|8.39|6.86|6.74|6.9|6.75|5.85|5.26|4.45|4.01|4.04|4.13|3.72|4.05|3.94|3.6|3.45|3.64|3.19|3.29|3.18|2.99|3.5|3.6|3.87|3.85|4.63|3.65|3.86|3.69|3.9|4.31|4.29|4.42|4.47|4.58|5.09|5.48|6.2|6.03|6.07|5.44|5.42|5.82|5.67|5.95|5.66|5.05|5.06|5.39|5.01|5.55|5.71|6.35|6.2|6.11|5.24|5.27|5.12|5.93|5.24|5.58|5.97|6.39|5.35|6.02|7|7.35|7.93|8.45|8.65|8.36|8.02|6.97|5.77|5.41|5.63|5.79|5.12|4.72|4.38|4.78|4.93|4.54|4.25|4.25|4|3.64|3.9|3.77|4.16|4.33|4.66|4.67|4.45|4.2|4.25|4.13|3|3.5|4.5|4.8|5.05|4.09|3.57|3.92|3.78|3.68|3.61|3.75|3.28|3.23|2.34|2.15|2.49|6.94|7.8|6.23|7.18|6.55|6.87|7.98|8.65|7.86|9.77|10.12|10.25|10.74|10.28|10.29|11.47|11|10.61|10.04|9.86|9.08|9.37|9.78|10.91|12.3|13.37|13|13.45|12.99|11.75|10.9|10.94|10.47|10.41|9.45|11.48|11.62|11.41|11.79|11.14|11.85|11.19|10.09|13.25|12.3|12.78|13.7|13.39|14.8|15.5|12.67|14.48|15.98|18.3|18.4|15.77|15.95|14.1|14.3|13.34|12.15|11.01|11|11.2|10.11|10.24|8.9|9|9.66|10.15|8.36|8.12|8.5|7.9|7.4
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|10.524|10.8|11.4915|12.735|11.25|12.45|12.8865|11.25|10.3185|9|8.7|8.865|8.55|8.4|7.6575|7.5|7.026|6.3525|6.69|5.79|7.176|9.45|10.953|8.4|7.3155|6.153|6.03|6.33|8.85|8.55|9.75|10.2435|9.747|10.239|8.55|15.15|17.7|17.25|17.25|18.15|18.75|17.85|15.75|16.5|17.4|17.25|17.4|17.25|19.35|18.45|17.55|19.35|19.95|19.95|18|17.85|18.75|19.65|20.4|21|21.45|19.2|20.1|21.6|21.3|21.9|22.5|21.15|22.5|22.65|23.55|23.1|24.15|24.75|24|24.75|28.65|23.85|25.35|25.2|24.75|24.3|24.75|24.45|26.1|24.3|26.55|26.55|26.25|27|25.2|21.75|23.4|26.1|25.5|27.6|28.5|24.3|24.9|25.05|28.2|24.3|19.95|21|19.65|20.4|19.05|21|18|15.15|15|14.25|14.85|15|17.25|16.8|16.8|13.5|15.45|14.7|14.4|12.375|12.9|13.35|11.4|10.8|9.75|10.65|10.65|10.95|10.8|11.7|12.285|12.75|12|12.675|14.1|13.95|14.25|11.565|16.35|16.5|12.75|16.35|17.25|17.7|24.75|29.25|14.1|13.05|12|11.1|9.9|10.2|11.25|6.9|8.25|6|5.1|5.1|5.1|4.4805|3.4875|4.05|3.75|3.75|5.4|5.7|6.6|3.7485|3.75|2.7|3.15|3.6|3.15|3.75|5.85|7.575|8.25|6.9|7.35|12.45|25.5|25.8|38.85|41.85|47.1|48|38.85|42|42.15|41.4|41.4|32.4|34.35|35.25|42.3|46.5|42.75|45.75|44.25|45.6|45|48.6|48.9|49.65|52.5|58.5|100.65|103.8|105.6|97.5|105.9|115.8|116.1|126.45|132.75|135|133.5|130.05|121.95|119.7|118.95|134.25|135.45|144.75|135.6|143.7|135|120.75|122.55|123.6|104.25|98.7|102.45|109.65|130.2|136.5|132|139.05|128.55|150.45|158.25|139.5|165.3|179.25|180|175.35|155.85|152.7|159.45|158.7
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.87|3.74|3.98|3.76|3.89|4.135|4.26|3.86|3.99|4.01|3.8|3.59|3.08|3.09|3|3.01|3.09|2.95|2.78|2.87|3.19|3.23|3.4|3.09|3.2|2.69|2.74|2.92|3.2|3.1|3.2|3.25|3.19|3.04|2.83|3.52|3.64|3.65|3.4|3.09|3.07|3.12|3.02|3.14|3.29|2.79|3.07|3.24|3.45|3.82|3.96|4.2|4.06|4.03|4.5|3.86|6.055|5.84|5.86|6.25|6.28|5.32|5.24|5.39|5.29|6.16|5.63|5.77|5.89|6.6|6.43|5.98|5.23|4.7|3.95|3.65|4.01|3.62|3.38|3.07|3.05|2.65|2.67|2.67|2.5|2.42|2.86|2.85|2.48|2.32|2.49|2.24|2.71|3|2.65|2.49|2.55|2.68|3.04|2.85|2.91|3.11|3.12|3.28|3.33|3.22|3.23|3.58|3.68|3.68|3.71|3.45|3.25|3.06|3.35|3.58|3.7|3.74|3.9|3.76|3.54|3.63|3.08|3.23|2.87|2.97|2.8|3.28|3.71|3.19|2.72|2.91|2.95|2.87|2.73|2.62|2.32|2.28|2.31|2.66|2.74|2.91|2.74|2.94|2.77|3.13|2.67|2.28|2.43|1.67|1.34|1.64|1.34|0.95|0.7622|0.55|0.61|0.56|0.6|0.62|0.41|0.48|0.4|0.47|0.4406|0.458|0.52|0.54|0.61|0.41|0.32|0.34|0.18|0.23|0.28|0.28|0.32|0.4|0.46|0.48|0.5|0.55|0.68|1|1.14|1.15|1.69|2.16|1.8|2.14|2.03|2.2|2.2|2.25|2.32|2.79|3.21|2.3|2.08|2.45|2.48|2.54|2.5|2.27|2.46|2.63|2.11|2.48|2.61|2.8|2.65|2.5|2.87|3.5|3.58|2.89|2.68|2.89|2.51|2.22|2.99|3.23|3.08|3.16|3.3|3.31|3.6|3.91|4.5|4.6|4|4.06|3.6|3.85|4|4.47|3.44|3.5|3.21|3.45|3.59|3.16|3.5|3.45|3.5|3.48|3.77|4.2|4.05|4.02|3.83|3.73
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|9.23|9.52|9.32|9.29|10.45|10.9|10.75|10.37|10.31|9.6|9.09|8.55|8.35|9.18|8.85|9.13|8.93|8.85|8.1|8.53|8.74|8.78|9.05|8.1|8.1|7.64|7.03|6.57|7.14|6.91|6.97|7.94|7.41|8.31|8.48|10.26|11.14|10.75|10.78|10.88|10.36|10.06|9.15|9.35|10.31|10.76|11.4|11.72|12.7|12.4|12.13|13.01|12.3|11.9|10.92|14.23|14.89|15.58|15.32|14.09|13.77|12.79|13.41|13.81|13.2|14.04|14.6|15.05|14.46|14.3|13.94|12.35|11.99|13|11.8|12.87|12.51|12.48|11.61|11.33|10.98|10.63|11.16|10.92|12.91|12.71|14.62|14.89|14.81|14.38|14.53|15.34|16.71|17.68|17|15.08|16.39|16.56|17.8|16.82|18.89|19.27|17.14|16.55|16|15.72|14.7|14.07|14|13.92|13.07|12.52|11.87|12.34|12.49|11.9|10.45|10.08|10.01|10.3|10.92|10.82|10.35|11.35|10.81|11.18|10.44|11.74|10.91|9.22|7.9|7.9|8.01|7.19|7.63|7.31|7.67|7.64|8|7.97|7.85|7.6|6.6|7.12|7.18|7.3|7.63|8.85|8.36|6.24|6.26|6.45|6.56|5.68|5.8|5.09|5.02|3.68|3.1|2.59|2.3|3.57|3.77|3.51|4.5|4.61|5.49|6.57|7.26|8.74|7.78|8.8|6.38|6.45|5.42|4.98|7.39|9.79|10.53|7.64|9.06|10.46|14.31|16.45|17.62|15.15|15.83|15.42|16.94|17.59|17|15.88|15.39|15.25|12.9|12.91|13.75|14.84|15.4|15.7|16.75|15.24|16.13|15.1|17.02|15.51|15.72|14.97|16.5|14.81|13.98|12.26|13.37|14.72|15.99|16.07|16.08|17.27|13.72|13.05|13.72|12.25|15.4|17.08|16.41|17.88|17|17.24|16.25|17.01|18.27|20.36|19.35|20.45|22.44|19.4|21.49|20.03|20.78|22.73|22.91|21.16|22.18|20.84|21.41|24.37|25.33|25.01|24.5|24.75|26|27.15
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|2.29|2.28|2.27|2.34|2.19|2.28|2.46|2.45|2.52|2.64|2.58|2.63|2.54|2.65|2.57|2.64|2.79|2.67|2.35|2.45|2.6|2.98|3.24|3|3.05|2.91|2.95|2.88|2.56|2.44|2.36|2.58|2.22|2.27|2.67|3.09|3.04|3|3.15|3.28|3.05|2.87|2.54|2.47|2.77|2.9|2.89|2.71|3.09|3.17|3|3.03|3.19|3.32|3.15|3.04|3.25|3.38|3.37|3.43|3.65|3.42|3.62|4.07|3.9|3.71|3.62|3.69|3.95|3.73|3.49|3.59|3.59|3.55|3.59|3.89|3.79|3.63|3.72|3.59|3.49|3.49|3.46|3.61|3.95|3.97|3.9|4.18|4.05|3.56|4|3.91|3.83|3.96|3.29|3.2|3.55|3.99|4.33|4.48|6.05|6.22|6.29|6.19|6.14|6.3|5.9|6.04|6.19|6.41|6.33|6.1|6|6.12|6.41|6.87|7.11|6.89|7.12|7.03|6.81|6.65|5.88|5.62|5.75|5.73|5.56|5.59|6.08|6.23|5.55|5.74|5.71|5.67|5.31|5.2|5.52|5.21|5.8|7.12|6.85|6.98|6.71|6.59|7.3|6.68|7.16|7.38|8|7.65|7.88|8.11|8.25|8.63|8.51|7.07|7.22|7.04|6.5|6.48|4.72|6.5|7.05|6.35|6.42|6.49|6.81|6.72|7.45|8.08|7.45|8.78|7.67|7.1|7|5.94|6.01|6.11|5.8|5.37|7.2|7.99|7.89|9.55|7.79|7.11|9|9.56|9.38|9.62|11.17|12.09|10.77|12.37|12.12|10.1|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.01|3.08|3.07|2.81|2.74|2.72|2.97|3.02|2.92|2.9|2.6|2.46|2.23|2.28|2.24|2.33|2.36|2.38|2.29|2.42|2.69|2.65|2.75|2.52|2.65|2.4|2.36|2.43|2.48|2.24|2.1|2.49|2.39|2.41|2.65|3.08|3.16|3.07|3.32|3.12|2.93|2.48|2.49|2.72|3.06|2.75|3.12|3.06|3.33|3.6|3.3|3.23|3.31|3.2|2.7|2.72|2.86|2.7|2.79|2.82|2.76|2.9|2.27|2.56|2.48|2.7|2.78|2.46|2.27|2.07|2.04|2.1|2.1|2.01|1.8|1.72|1.77|1.72|1.88|1.86|1.65|1.73|1.6|1.65|1.92|2.32|2.39|2.29|2.21|2.16|2.2|2.07|2.2|2.51|2.7|2.52|2.65|2.7|2.77|2.66|2.92|3.35|3.08|2.95|2.49|2.52|2.69|2.58|2.27|2.04|2.16|1.82|1.86|2.1|2.37|2.51|2.55|2.69|2.24|2.13|2.43|2.71|2.36|2.64|2.77|3.07|3.86|4.59|4.53|3.79|3.29|3.45|3|3.04|2.97|3.2|2.86|2.76|2.55|2.48|2.4|2.06|1.9|1.91|2.01|2.22|2.72|3.02|2.39|2.22|2.4|2.95|3.03|3.02|3.2|3.04|2.5|2.06|2.1|1.79|1.38|1.31|1.93|2.34|2.58|2.52|3.47|3.56|3.81|3.97|3.44|3.44|3.39|3.12|3.61|2.94|3.89|4.73|5.35|4.45|4.99|4.47|5.05|6.04|6.76|6.32|6.26|6.3|6.26|6.37|6.89|5.51|5.91|5.44|6.05|6.2|6.76|6.81|7.39|7.89|8.29|7.65|8|7.89|8.63|8.81|8.31|8.29|8.95|8.43|8.62|7.87|7.69|8.03|8.41|8.39|8.34|8.3|7.5|6.48|6.62|7.22|8.62|8.95|9.51|9.72|10.45|10.67|10.77|10.93|11.15|12.38|12.6|12.91|11.85|11.65|11.42|10.71|10.3|10.63|10.3|10.14|9.81|8.9|9.54|9.9|9.69|9.88|9.47|8.98|9.24|9.23
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|34.82|36.3|35.71|38.15|37.95|39.97|39.48|37.11|39.69|37.52|45.84|42.26|42.24|44.18|42.74|39.57|41.9|44.13|42.33|46.44|45.38|45.3|44.21|47.74|48.8|48.27|46.56|58.12|60.88|65.31|66.5|70.4|65.42|64.12|64.42|68.11|71.87|42.76|44.95|46.75|38.2|34.99|35.91|37.79|42.78|42.34|44.82|44.88|45.96|45.61|45.46|47.1|48.7|44.36|42.27|42.13|46.29|48.33|57.64|56.36|52.83|47.05|48.56|47.92|46.9|42.27|42.89|40.99|39.25|35|33.82|33.34|33.41|34.44|33.95|29.99|29.61|29.35|30.15|28.7|27.13|25.73|25.79|25.04|26.68|25.88|27.04|27.75|27.35|26.44|25.43|24.41|26.25|26.04|25.42|25.49|26.03|25.59|26.52|26.67|27.79|29.04|29.18|29.19|27.63|27.91|27.45|27.7|25.85|25.68|26.23|25.5|24.13|24.93|25.32|25.79|26.7|26.94|26.8|25.34|25.31|25.27|23.78|23.85|23.07|22.01|20.46|19.24|21.5|24.08|22.51|23.08|23.35|22.5|22.02|20.96|22.3|21.5|31.13|30|28.16|26.45|23.53|23.81|23.98|24.36|25.28|25.6|25.72|25.45|27.27|29.08|27.25|26.35|26.55|27.2|26.76|22.13|23.46|22.85|21.03|29.26|29.58|32.53|33.35|32.07|31.18|26.73|27.37|27.79|25.82|26.06|24.48|24.6|26.41|20.83|22.21|23.58|21.86|17.41|19.53|19.34|22.25|25.13|25.17|22.46|26.26|26.91|25.9|26.11|25.25|25.29|20.15|18.52|18.99|25.82|24.4|26.87|26.7|26.22|24.86|23.93|22.58|22.03|21.12|20.03|18.63|19.52|20.42|20.28|21.86|17.4|18.15|17.47|18.32|19.05|18.65|20.05|20.26|20.05|20.98|21.38|23.64|22.49|19.47|20.98|17.76|20.76|21.22|22.27|21.31|20.36|20.93|22.11|22.42|20.86|21.31|22.11|24.96|23.24|24.71|25.91|23.15|28|29.31|31|32.07|32.78|32.18|32.76|33.38|32
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.98|9.5|9.02|8.21|8.02|8.18|7.87|7.25|8.71|8.25|8.32|8.36|7.84|8.2|7.85|7.57|8.06|8.31|7.61|8.3|8.63|8.57|8.53|8.52|8.77|7.79|6.59|7.79|8.96|8.05|7.8|9.01|8|7.54|8.16|9.71|9.57|9.47|8.34|8.27|8.14|7.67|7.38|7.65|5.7|4.58|4.9|4.98|5.23|4.96|5.03|5.2|5.83|5.57|5.26|4.85|5.32|5.61|5.56|6.46|5.76|5.59|5.35|5.45|5.25|5.69|6.03|6.04|6.04|4.72|5.08|5.17|5.53|5.79|6.06|6.98|7.43|7.27|6.5|5.81|6.04|5.25|5.04|4.5|4.99|5.33|6.92|8.05|7.77|7.01|7.5|7.46|7.3|7.51|7.35|6.86|6.63|6.93|7.34|7.38|10.47|11.82|11.26|11.48|11.21|11.22|11.14|11.53|11.13|11.06|9.84|9.55|9.49|8.49|9.44|9.01|9.85|9.23|9.71|9.49|9.31|8.84|7.87|8.65|8.05|7.16|4.77|5.81|6.8|7.33|6.35|7.18|6.83|6.88|6.95|6.61|6.81|5.92|5.5|4.78|5.1|4.65|4.14|4.59|5.01|5.04|6.3|7|6.65|6.71|6.58|7.91|6.88|6.89|6.6|6.52|5.75|4.29|4.75|3.93|3.9|3.5|3.43|4.29|3.82|3.5|3.83|4.71|4.66|4.58|4.41|4.63|4|3.49|3.68|2.26|2.12|3.89|4.07|4.42|6.33|6.97|6.61|11.09|11.99|11.46|12.73|13.29|12.96|12.85|11.75|11.72|12.13|12.06|11.18|11.48|11.75|11.97|12.5|12.15|9.22|9.81|10.6|11.18|11.2|10.45|10.16|10.18|11.09|11.15|11.54|11.51|11.75|12.58|12.4|12.16|11.84|13.19|14.95|14.14|14.67|14.31|15.21|15.01|14.09|13.49|13.85|13.65|13.82|13.92|16|17.24|16.24|17.56|18.56|16.86|17.84|18.14|17.29|17.02|17.16|15.77|15.99|16.66|19.84|21.37|22.33|22.58|22.66|22.36|23.02|22.79
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|27.43|27.63|27.68|27.7|27.5|26.76|26.91|25.69|25.11|24.39|24.14|23.48|21.4|22.56|22.15|22.59|23.91|23.43|22.32|22.03|24.82|26.43|26.34|26.32|25.45|25.3|22.89|22.89|22.77|21.85|21.36|22.68|19.36|23.01|23.18|27.03|27.43|26.99|27.14|25.87|24.66|23.21|23.43|23.68|26.05|21.14|22.34|22.3|23.89|22.7|21.52|21.52|20.75|19.37|19.4|20.57|20.56|20.16|20.16|20.56|17.61|16.66|17.43|17.68|17.62|19.68|19.36|19.77|19.59|20|19.26|19.2|18.5|19.14|16.68|16.06|15.68|15.44|14.91|14.57|13.9|12.68|11.86|12.17|13|11.86|13.47|13.5|13.44|11.61|11.43|11.24|12.05|12.88|13.52|12.64|14.15|13.76|14.76|14.01|15.21|14.02|13.66|13.04|12.84|13.18|12.73|14.64|14.1|13.54|13.44|13.65|12.5|12.12|12.09|12.9|13.25|13.04|13.21|12.68|11.99|12.19|11.49|10.29|10.52|10.27|9.7|10.39|10.94|8.87|8|8.22|8.11|7.08|7.19|7.51|6.9|6.3|6.38|6.79|6.47|5.91|5.37|5.24|4.8|5.08|5.16|5.75|5.78|6.25|6.34|6.22|5.58|4.75|5.42|5.54|5.42|4.48|4.75|4.24|3.45|4.25|4.62|4.88|5.54|4.93|5.08|5|5.26|6.02|5.88|5.8|5.08|5.37|4.88|4.11|5.36|6.47|6.45|5.25|6.05|6.63|6|7.22|7.41|7.07|7.99|7.5|7.28|7.5|7.03|6.83|6.35|5.96|5.42|5.74|6.29|6.79|6.99|7.01|7.42|6.62|6.97|6.68|7.61|7.5|6.55|6.03|6.68|6.85|8.88|7.47|8.22|9.19|9.9|9.88|9.67|9.91|8.93|7.63|8.76|8.62|9.5|8.79|9.15|10.43|11.12|10.79|11.27|10.54|10.68|11.37|11.43|12.15|13.1|12.68|14.02|13.34|13.88|15.23|16.01|16.69|16.3|15.8|15.91|18.43|18|17.84|17.61|17.62|17.71|17.62
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|36.97|38.18|39.01|38.59|38.89|38.56|39.74|37.55|37.83|32.95|30.3|30.76|31.55|30.61|29.67|27.28|28.47|29.9|25.97|26.36|30.63|32.49|32.82|33.9|32.11|29.13|25.22|26.15|30.29|28.06|28.48|30.51|30.19|34.84|32.81|40.82|42.92|43.35|44.66|45.43|41.96|37.73|38.54|39.42|41.54|39.16|41.17|43.08|46.4|43.6|39.42|41.27|43.69|42.15|41.03|40.23|40.89|40.73|42.77|43.29|39.71|41.41|41.53|44.9|41.8|41.79|41.33|41.95|40.61|39.99|36.5|35.81|35.36|34.17|33|33.33|32.74|30.54|29.23|29.14|27.12|25.85|27.4|25.02|26.33|25.86|28.88|28.6|24.71|22.11|21.49|20.7|23.56|25.91|23.63|21.92|21.75|20.59|22.99|23.03|26.09|26.6|24.04|24.42|24.9|24.54|21.64|21.78|21.84|20.48|19.73|19.82|18.48|17.88|18.38|19.47|21.02|18.25|19.34|17.74|15.94|15.89|14.95|15.52|15.07|14.9|13.84|16.8|14.42|14.57|11.9|12.96|14.42|15.65|15.26|15.34|17.14|15.23|17.8|16.5|13.01|10.83|9.32|9.99|9.9|9.44|9.68|7.85|6.12|5.89|5.36|6.64|3.24|2.25|2.53|2.54|2.28|1.76|2.41|1.69|0.87|1.33|1.29|1.6|1.75|1.85|2.13|2.2|2.75|3.23|2.63|2.88|2.61|3.07|3.17|1.82|2.57|4.03|4.99|2.75|4.35|5.42|8.26|12.21|15.87|15.01|14.92|14.93|14.78|15.81|14.01|13.45|13.14|13.89|14.36|12.73|14.2|17.07|20.57|21.85|23.95|25.21|27.16|25.59|25.11|26.22|26.87|26.69|29.38|28.04|28.48|24.43|25.07|25.21|26.37|27.57|25.95|27.88|26.14|21.4|23.57|23.9|26.02|25.94|24.35|27.67|28.78|28.88|29.9|32.75|30.55|30.23|29.98|32.25|32.02|30.24|32.35|29.83|30.63|31.9|31.65|31.18|35.2|35.75|34.39|35.88|36.04|35.87|35.43|32.63|31.12|31.57
01533|16627|/equities/mitek-systems|R2000GROWTH|11.6|12.08|11.99|12.19|11.6|11.77|11.25|11|8.72|8.55|8.7|9.3|7.4|7.48|8.01|7.13|8.4|7.38|7.66|7.68|9.39|9.8|10.48|11.88|11.51|9.61|8.92|10.51|11.12|12.22|11.27|9.15|8.88|9.39|7.22|9.8|9.8|8.28|8.3|7.35|6.55|6.15|6.38|6.6|7.07|7.15|6.17|5.6|5.56|5.76|5.85|4.98|4.27|4.5|4.78|5.15|5.8|5.5|6.09|6.5|5.45|5.45|5.56|5.9|6.45|6|5.1|5.04|5.5|4.02|3.9|2.95|2.55|2.6|2.45|2.65|2.37|2|1.75|1.67|1.6|1.6|1.45|1.45|1.35|1.35|1.4|1.25|1.2|1.15|0.8|0.65|0.82|0.82|0.75||0.8|0.8|0.78|0.7|0.76|0.76|0.6|0.73|0.56|0.6|0.65|0.7|0.7|0.7|0.79|0.6|0.6|0.75|0.7|0.81|0.8|0.85|0.75|0.8|0.89|0.85|0.6|0.75|0.72|0.75|0.85|0.85|1|0.95|0.89|1.01|0.92|0.9|0.69|0.7|0.7|0.5|0.48|0.4|0.3|0.4|0.12|0.3|0.25|0.25|0.25|0.25|0.25|0.35|0.3|0.3|0.23|0.18|0.25|0.15|0.1|0.1|0.11|0.11|0.11|0.08|0.07|0.06|0.05|0.07|0.06|0.08|0.07|0.1|0.07|0.06|0.07|0.09|0.07|0.1|0.09|0.15|0.25|0.16|0.21|0.21|0.22|0.28|0.2|0.22|0.19|0.48|0.49|0.5|0.45|0.45|0.2|0.2|0.21|0.3|0.15|0.35|0.4|0.42|0.45|0.42|0.51|0.25|0.17|0.2|0.23|0.23|0.23|0.25|0.26|0.26|0.3|0.33|0.33|0.33|0.33|0.33|0.33|0.39|0.39|0.35|0.35|0.31|0.33|0.35|0.4|0.35|0.4|0.48|0.6|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.58|0.6|0.54|0.53|0.63|0.63|0.62|0.64|0.68|0.61|0.62|0.64|0.68|0.64
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.48|12.21|12|12.01|12.1|11.92|12.65|12|12.21|11.54|11.31|11.39|11|11.21|10.73|10.37|10.08|9.53|8.22|8.59|8.79|9.29|9.2|8.85|8.36|8.01|7.46|7.44|8.82|8.22|8.25|8.83|8.02|9.33|8.63|11.52|11.42|11.32|11.42|11.84|11.09|11.27|10.6|10.2|10.9|10.86|11.89|11.8|12.43|12.16|11.61|11.98|12.75|12.95|11.81|12.93|13.91|14.04|14.79|13.33|13.45|12.96|12.47|12.85|12.87|14.15|12.8|12.64|11.06|11.48|10.12|9.88|10.29|10.78|10.01|10.28|10.38|10.69|9.77|9.44|9.26|9.73|9.47|9.21|9.06|8.81|10.25|9.7|9.97|8.83|9.16|8.69|8.9|10.13|8.68|10.98|11.39|11.05|12.14|11.25|13.95|15|14.32|11.73|11.06|11.34|10.23|9.97|9.5|9.45|9.65|10.1|9.3|10|10.65|10.95|11.6|9.25|9.95|10.2|8.85|9.7|9.65|9.9|10.85|10.5|9.8|10|16.35|17.6|13.95|18.25|20.5|17.45|13.1|13.35|17.25|18.5|20.65|20.6|14.6|13.75|10.65|12.05|15.4|10.55|14.5|19.95|23.15|23.8|25.75|35.75|21.75|20.2|19.6|18.2|17.35|13.95|11.75|13.15|17.35|25.2|44.15|53.4|65.05|57.4|61.3|67.75|80.55|84.65|78.3|82.4|74.85|71.75|74.7|65.65|71.95|88.4|91.65|74.4|104.3|123.7|135.6|166.75|190.05|182.2|183.85|194.3|187.55|199.8|199.5|186.65|180.75|164.05|158.25|171.05|195.55|196|189.9|177.1|156.25|146.95|148|135|126.95|116.2|119.3|119.95|128.4|117.95|118.85|99.95|107.65|150.25|161.6|157.05|140.25|147.55|132.8|125.9|137|137.55|142.95|139.35|128.15|180.4|170.8|157.7|167.5|168.6|181|185.8|181.75|214.25|225|215.55|229.65|221.65|231.8|232.45|234.3|232.6|256.4|232.8|246.45|255.15|258.15|249.35|247.2|254.1|258.45|255
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|132.476|111.476|104.411|89.495|68.495|64.374|58.878|69.084|56.131|54.953|48.319|49.065|47.103|39.841|42.392|43.57|46.514|48.084|49.065|49.654|49.065|52.009|53.579|58.682|54.168|60.056|55.346|71.832|64.766|57.701|63.589|61.822|59.797|65.19|69.476|97.597|93.028|88.317|95.383|94.347|93.028|93.381|95.383|122.467|110.55|111.869|109.514|107.159|109.608|111.869|107.159|109.514|105.981|107.159|110.691|111.869|110.691|108.336|109.514|109.514|111.28|108.395|113.282|121.289|118.934|118.934|115.401|105.981|107.159|105.981|103.932|109.278|109.514|116.579|107.159|116.72|123.644|122.467|114.224|113.046|105.981|112.104|93.028|96.56|90.673|85.962|96.56|105.981|93.028|90.673|85.962|91.85|103.626|115.401|109.514|120.112|121.289|120.112|149.551|123.644|144.841|147.196|141.308|90.673|82.43|85.962|91.85|91.85|89.495|91.85|94.205|87.14|86.551|88.317|94.205|111.869|81.252|75.364|81.252|77.719|88.317|93.028|84.785|104.921|118.934|122.467|113.046|149.551|244.934|248.466|240.223|251.399|241.401|267.307|246.111|254.354|242.579|244.934|264.952|312.055|270.84|190.766|182.523|229.625|214.317|237.868|248.466|268.485|108.336|73.009|78.897|84.785|85.962|77.719|81.252|55.346|56.523|58.878|42.392|45.925|43.57|36.505|52.99|47.103|58.878|47.103|45.925|42.392|56.523|58.878|46.043|52.99|64.766|48.28|60.056|58.878|74.187|80.074|88.317|89.495|117.757|84.785|141.308|166.037|194.298|180.168|208.429|211.962|215.495|230.803|221.382|241.401|215.495|211.962|204.896|217.85|217.85|211.962|234.336|264.952|268.485|270.84|276.728|272.018|259.065|261.42|284.971|303.812|292.036|279.083|290.859|270.84|266.13|261.42|263.775|249.644|253.177|247.289|267.307|272.018|292.036|253.177|247.289|243.756|239.046|268.485|248.466|254.354|247.289|270.84|277.906|303.812|320.298|355.625|312.055|279.083|288.504|294.392|277.906|289.681|282.616|294.392|306.167|347.382|352.092|354.447|332.074|349.737|336.784|340.317|359.158|370.933
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|4.92|4.56|3.922|3.76|3.82|3.44|3.56|3.071|3.12|3.02|3.02|3.02|3|3|3|3.004|2.96|2.96|3|3|3.04|3.08|3|3.04|3.04|3|3|3|2.96|3.005|3.012|2.92|2.882|2.842|2.96|3.24|3.082|3.2|3.06|3.2|3.2|3.08|3.04|3.156|3.12|3.2|3.28|3.24|3.08|3.132|3.32|3.246|3.36|3.44|3.6|3.4|3.4|3.2|3.2|3.08|2.88|3.12|2.88|2.92|3|2.92|3.1|3.16|2.88|2.8|2.72|2.72|2.8|2.84|2.84|2.762|2.72|2.68|2.64|2.648|2.64|2.524|2.52|2.48|2.5|2.52|2.44|2.4|2.368|2.36|2.4|2.44|2.64|2.76|2.72|2.642|2.64|2.64|2.8|2.96|3.02|2.92|3.06|3|2.96|3.16|3.24|3.56|3.36|3.16|3.2|2.64|2.72|2.8|2.84|2.68|2.8|2.78|2.72|2.76|2.48|2.36|2.44|2.44|2.533|2.24|2.24|2.16|2.16|2.32|2.44|2.4|2.48|2.44|2.28|2.2|2.28|2.16|1.8|1.72|1.56|1.48|1.48|1.82|1.8|1.8|1.8|1.995|1.64|1.48|1.6|1.52|1.52|1.36|1.44|1.4|1.4|1.2|1.48|1.4|1.4|1.44|1.4|1.56|1.4|1.16|1.02|1.12|1.2|1.322|1.2|1.2|1.48|1.6|1.28|1.002|1.16|1.52|1.24|1.2|1.36|1.32|1.36|1.6|1.68|1.6|1.852|1.88|2|2.2|2.16|2.16|2.2|2.28|2.2|2.28|2.28|2.36|2.48|2.56|2.48|2.44|2.44|2.4|2.44|2.56|2.32|2.24|2.36|2.322|2.4|2.4|2.76|2.72|2.72|2.52|2.44|2.8|2.6|2.44|2.84|2.88|2.6|2.4|2.64|2.8|2.84|2.72|3.04|2.84|3.88|3.8|3.64|3.6|3.88|3.876|3.96|3.96|3.84|3.96|3.72|4|4|4.84|4.76|5.12|4.68|4.68|4.8|4.64|4.28|4
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|4.42|4.42|4.63|4.05|4.14|3.93|4.11|3.49|3.28|3.11|3.08|3.08|3.01|2.97|3.05|3.01|3.04|3.07|3.1|3.15|3.02|3.11|3|3.12|3|3|3.1|3.25|3.05|3.08|3.15|3.21|3.1|3.05|3.25|3.35|3.21|3.22|2.92|2.83|3.02|3|2.78|2.88|2.89|3|2.67|2.94|3.17|3.21|3.23|3.29|3.13|3.11|3.06|3.1|3.14|3.3|3.23|3.4|3.44|3|2.77|2.93|2.75|2.73|2.45|2.6|2.77|2.76|2.99|2.82|2.72|2.99|3.38|3.45|3.18|2.94|2.83|2.55|2.73|2.49|2.38|2.35|2.4|2.41|2.4|2.4|2.3|2.52|2.42|2.3|2.39|2.26|2.12|2.4|2.29|2.4|2.28|2.3|2.48|2.4|2.39|1.89|1.79|1.8|1.82|1.79|1.82|1.67|1.69|1.7|1.72|1.7|1.65|1.52|1.4|1.37|1.41|1.38|1.45|1.41|1.52|1.53|1.44|1.53|1.38|1.59|1.58|1.54|1.54|1.56|1.61|1.71|1.7|1.81|1.75|1.75|1.65|1.62|1.48|1.55|1.7|1.6|1.5|1.44|1.61|1.35|1.1|1.1|1.08|1.09|1.13|1.15|1.25|0.99|0.96|0.95|0.91|0.98|0.96|0.92|0.9|1|1|1.07|0.99|1|1.15|1|0.91|0.98|0.94|0.95|1|1.11|1.2|1.2|1.15|1.15|1.04|1.03|1.35|1.5|1.65|1.65|1.84|1.8|1.53|1.6|1.6|1.58|1.45|1.48|1.51|1.64|1.88|2.02|1.75|2|1.99|1.74|1.71|1.66|1.6|1.55|1.71|2.11|2.25|1.85|1.88|1.8|1.94|2.25|2.75|3.03|3.27|3.01|3.25|2.64|2.99|3.34|3.88|4.08|4.63|4.76|4.95|6.52|6.15|5.55|5.99|6.1|5.53|6.39|6.7||7.05|6.82|6.3|6.67|5.2|4.83|4.92|4.75|4.86|5.5|5.15|5.75|4.53|5.08|5.38|5.55
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|20.97|22.51|22.02|22.02|21.21|23.16|24.44|22.66|23.91|22.04|21.68|21.04|20.18|20.33|20.46|19.7|21.24|22.22|18.92|21|22.89|23.05|22.07|21.29|21.61|18.36|15.93|15.14|17.91|17.35|17.26|19.17|17.99|20.06|20.81|21.59|22.14|22.1|22.78|22.95|21.14|21.57|20.65|20.42|22.58|21.25|22.14|23.61|25.83|27.26|25.72|27.82|29.14|25.42|25.02|24.15|25.46|25.19|22.08|21.93|20.82|19.95|20.3|22.03|21.61|23.01|23.85|22.6|17.89|16.55|16.1|15.9|15.67|15.75|15.57|15.48|15.5|15.81|15.1|14.85|14.81|14.92|14.73|14.05|14.56|14.5|14.67|15.04|16.65|15.47|16.4|16.21|16.92|16.93|16.25|14.89|15.71|15.84|17.5|16.65|18|18.45|17.5|16.05|15.93|15.82|15.26|15.76|16.32|18.37|18.94|18.08|16.69|16.44|18.65|19.9|22.28|20.26|20.63|19.51|19.62|19.58|19.1|20.2|20.56|19.93|19.37|19.65|20.08|19.6|18.33|19.21|19.42|18.68|16.56|16.49|17.2|16|17.16|16|17.18|17.75|15.07|16.1|19.73|19.42|21.02|22.65|18.35|16.4|16.74|19.6|17.25|14.25|14.18|11.51|10.57|9.28|7.82|7.92|5.13|9|10.34|12.01|13.3|12|12.14|16.32|19.79|20.07|19.02|18.34|16.19|15.05|15.45|11.8|15.13|19.43|19.02|13.67|17.25|18.05|20.18|25.27|28.71|26.13|27.73|31.29|30.51|31.92|29.22|28.27|32.1|29.68|29.96|29.25|33.95|34.94|38|40.46|42|41.52|37.83|34.66|36.38|48.89|46.03|43.05|45.95|44.45|40.49|41.42|44.11|56.93|56.37|57.99|55.99|54|50|42.25|50.88|58.96|60.5|63.09|60.11|65|64|58|54.82|52.7|53|52.41|46.6|49.02|49.4|48.06|46.73|45.99|42.95|43|43.98|43.13|45.79|43.02|44.8|39.46|40.01|38.96|37.5|36.91|37.2|35.36
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|19.39|19.77|19.88|19.07|17.85|18.07|19.57|18.98|18.83|15.64|15.5|15.58|14.33|13.72|13.11|12.66|13.48|13.93|13|13.62|13.68|13.62|17.05|16.73|14.75|13.42|12.66|13.08|13.25|13.11|13.34|14.23|12.91|13.38|13.77|17.31|18.08|17.91|19.24|19.46|19.29|18.83|18.57|19.1|20.4|19.59|18.87|21.05|22.11|20.92|20.06|20.38|19.31|20.14|20.13|19.67|19.07|20.36|20.92|20.96|22.62|23.49|22.87|23.61|22.36|21.99|21.9|20.98|20.22|20.29|18.72|19.08|20.96|21.92|19.54|20.18|20.22|20.83|21.7|22.11|21.59|21.17|21.16|20.49|20.09|19.54|20.94|22.21|22.36|20.75|21.31|20.33|21.24|21.32|22.07|21.61|23.5|23.73|23.78|26.02|29.06|29.27|25.22|25.65|26.2|27.48|26.16|26.7|26.65|26.02|26.28|26.67|24.91|25.52|24.8|25.65|26.17|23.63|24.09|23.12|21.91|22.14|22.73|23.41|24.59|25.02|24.74|26.75|28.51|27.1|25.09|26.61|28.25|27.36|27.5|28.19|27.86|25.97|27.65|26.14|25.95|23.79|21.42|22.01|23.34|21.59|21.33|22.02|23.6|23.37|24.86|26.11|25.97|26.48|24.84|23.48|24.19|24.38|22.77|21.67|17.37|18.62|19.87|21.52|26.7|23.09|22.76|23.97|25.6|22.94|21.69|23.51|23.88|25.73|22.68|17.64|20.38|24.23|25.3|20.81|23.51|26.08|25.15|28.19|33.27|30.12|32.66|31.93|30.55|32.12|31.64|29.46|30.69|32.52|27.57|28.45|30.43|31.62|30.77|31.17|30.52|30.01|33.73|31.9|34.1|34.32|34.12|32.03|34.96|32.16|33.14|28.62|27.75|31.59|32.2|32.64|33.62|36.36|29.98|25.71|25.54|25.14|27.75|28.82|28|29.54|27.19|25.4|27.75|28.49|28.19|31.59|29.02|31.69|32.41|31|31.95|32.09|31.68|33.48|34.08|35.16|36.21|35.43|35.15|36.67|38.1|37.78|36.49|37.13|39.56|39.37
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.51|5.88|6.28|6.07|5.56|6.34|6.6|6.45|6.62|6.15|5.16|4.94|4.98|5.2|4.99|4.6|4.67|5.16|4.72|5|5.44|5.79|6.71|6.17|6.01|4.84|5.01|5.81|6.43|6.08|6.42|5.93|6.04|6.49|7.1|7.93|8|8.07|8.52|8.68|8.2|7.76|7.8|7.8|8.18|8.02|8|8|8.73|8.01|8.02|8.25|9.06|7.95|8.02|8.39|8.84|9.13|9.27|9.37|9.75|9.68|9.62|10.41|9.74|11.13|11.54|9.98|9.67|9.45|8.91|9.13|9.17|9.1|9|9.13|9.03|8.76|8.15|8.02|7.59|7.22|7.3|6.67|6.63|6.5|7.18|7.69|7.32|6.81|6.63|6.67|7.21|7.55|7.02|7.25|6.7|5.99|6.9|7.33|7.72|7.91|7.75|8.44|7.73|7.63|7.35|7.36|6.94|7.13|7.69|7.44|6.35|6.59|6.41|7.62|7.7|7.65|7.7|9.73|7.9|6.79|6.47|5.58|5.42|5.21|4.31|4.55|4.47|4.29|4.3|4.3|4.15|4.34|3.84|3.88|4.09|3.38|3.22|2.94|2.91|2.68|2.38|2.78|2.29|2.64|2.93|2.77|2.19|1.5|1.76|2|1.78|1.72|1.75|1.16|1.01|0.78|0.85|0.6|0.55|0.6|0.73|0.9|0.9|0.52|0.9|0.84|0.99|0.69|0.7|0.79|0.85|0.85|0.84|0.99|0.9|1.48|1.52|1.78|2.56|2.05|2.47|3.47|3.9|4.35|4.6|5.03|5.99|5.89|5.95|5.71|6|6.3|5.51|5.6|5.77|7.28|6.52|6.84|7.39|7.6|7.23|7.36|7.19|7.47|7.63|7.26|7.28|7.18|6.61|6.48|6.35|6.41|7.31|7.96|8.28|9.7|9.67|8.15|8.9|9.79|9.52|9.87|8.67|8|8.2|7.35|6.75|7.98|9.04|8.8|8.82|9.51|9.55|10.25|12.14|12.73|13.47|14.47|14.7|15|17.43|16.16|16.47|17.43|17.7|17.64|17.02|15.93|16.6|16.98
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|10.29|10.32|9.91|10.24|10.07|10.69|10.94|11.09|11.2|10.71|11.04|10.77|10.64|10.45|10.23|10.1|9.89|9.68|9.01|9.06|9.56|9.66|10.55|9.47|10.16|10.25|9.68|9.37|9.86|9.4|9.16|9.46|9.72|9.39|10.51|11.62|11.5|10.03|10.23|10.05|10.04|9.62|9.39|8.96|9.41|9.28|10.16|10.27|11.48|10.84|10.99|11.34|10.87|10.4|9.92|9.75|10.39|11.03|11.05|11.56|11.03|10.86|11.56|12.53|12.01|12.82|13|13.27|12.48|11.95|11.91|11.95|11.63|11.77|11.39|11.74|12.13|11.89|11.11|10.55|10.63|10.16|10.4|9.88|10.22|10.1|10.91|10.89|10.99|9.96|10.42|10.47|11.55|11.39|11.31|11.93|11.42|11.48|12.25|11.38|11.7|11.71|9.35|9.25|8.79|9.32|8.6|7.98|8.38|7.65|7.21|7.17|6.63|7.16|7.47|7.63|8.07|8.16|8.08|7.53|7.67|7.86|7.61|8.04|6.59|6.42|7|8.59|10.53|10.13|10.01|10.75|11.86|10.3|9.7|9.99|10.14|9.02|9.46|9.18|9.25|9.23|7.92|7.12|6.79|7.19|7.06|7.95|8.25|7.97|9.05|10.41|10.11|10.31|6.84|6.83|6.26|4.73|4.47|5.21|3.7|7.11|8.87|9.11|10.32|10.12|10.12|10.61|11.45|11.45|11.17|10.85|9.91|9.82|8.74|7.18|7.36|9.33|8.9|6.65|7.16|6.95|8.25|12.26|13.12|12.1|13.47|13.63|12.97|13.88|12.65|12.15|11.8|12.09|11.16|11.12|11.68|13.24|12.8|13.12|13.78|13.76|14.09|13.61|13.67|13.73|17.58|17.39|18.22|18.22|17.94|16.5|16.08|16.6|17.07|19.37|19.78|22.02|19.8|18.43|20.25|21.21|24.01|24.62|24.5|25.78|25.43|27.56|27.56|27.16|29.02|30.58|28.88|30.61|29.63|28.44|29.25|28.84|27.47|28.4|29.8|26.44|27.84|27.78|29.09|28.13|28.43|28.14|27.03|26.05|28.42|27.85
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|15.06|15.73|15.89|15.99|15.77|16.08|16.13|15.83|16.85|16.15|15.71|15.8|14.96|14.98|14.82|14.52|14.88|15.19|14.17|14.54|15.12|14.94|14.31|13.93|14.03|12.85|12.57|12.93|13.74|12.61|12.39|12.92|13.13|13.34|14.9|17.91|18.45|18.45|18.81|18.59|18.08|17.73|18.06|18.71|19.01|19|19.5|19.15|21.27|20.41|20.07|20.48|20.19|19.34|19.7|19.5|19.84|19.62|19.52|20.27|20.23|19.27|18.47|19.55|19.12|19.13|18.96|19|19.57|18.69|19|19.18|19.78|20.31|19.5|19.03|19.23|18.68|18.32|20.34|20.63|19.84|19.64|18.37|17.87|17.68|19.15|19.09|19.41|18.11|18.66|18.19|19.5|20.3|19.66|19.71|20.37|20.31|22.37|21.9|22.68|22.79|21.93|20.96|20.98|21.22|21.84|21.4|20.77|20.15|21.11|20.15|20.4|19.47|17.84|18.45|18.49|19.2|19.24|18.97|18.35|18.63|16.3|17.01|17.19|16.75|16.45|16.54|16.09|16.18|16|15.9|15.11|14.91|15|15.37|16.03|15.63|16.28|16.95|14.07|13.75|13.63|13.95|13.48|13.4|14.1|14.39|14|12.97|13.33|13.25|14.66|14.19|14.64|14.88|15.16|13.31|13.67|13.45|13.17|13.38|13.92|14.58|15.33|14.3|13.78|14.86|15.78|17.74|16.65|17.42|16.37|16.76|16.48|14.44|14.37|15.88|16.7|14.63|14.33|14.61|15.2|18.83|17.46|18.07|18.51|19.21|19.31|19.67|19.29|18.71|17.69|14.91|11.78|11.45|11.06|11.54|11.98|12.33|13.27|12.88|12.8|12.47|12.59|12.26|12.54|10.94|11.55|11.32|11.09|10.6|11|11.37|11.76|12.2|12.11|12.74|12.61|12.93|12.95|13.21|14.54|15.2|16.02|16.36|16.48|16.52|17.38|18.87|19.31|20.98|19.89|21.37|20.97|21.2|22.25|21.48|22.11|23.1|23.77|23.12|22.11|24.09|24.37|25.78|26.71|26.69|26.65|26.41|27.05|26.76
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.02|4.23|4.24|4.22|4.11|4.11|4.21|4.45|4.44|4.1|4.23|3.96|3.88|3.86|3.96|3.88|3.31|3.7|3.19|3.33|3.54|3.64|3.52|3.48|3.51|3.44|3.3|3.47|3.55|3.38|3.42|3.72|3.55|3.82|3.96|3.88|4.14|4.01|3.88|3.91|3.84|3.9|3.85|3.93|4.09|3.91|3.96|3.98|4.08|4.09|4|4.04|4.18|4.13|4.19|4|4.12|3.95|4.09|4.1|4.02|3.75|3.81|3.68|3.53|3.62|3.55|3.68|3.76|3.7|3.65|3.55|3.53|3.45|3.25|3.24|3.25|3.22|3.18|2.83|2.73|2.78|2.86|2.48|2.41|2.37|2.65|2.73|2.63|2.56|2.61|2.51|2.7|2.84|2.79|2.85|3.12|3.08|3.39|3.5|3.32|3.77|3.63|3.9|3.79|3.82|3.69|3.15|3.05|2.78|2.73|2.5|2.6|2.5|2.47|2.32|2.33|2.22|2.27|2.35|2.47|2.52|2.17|2.22|2.27|2.3|2.27|2.66|2.72|2.84|2.5|2.47|2.65|2.76|2.6|2.6|2.62|2.36|2.44|2.33|2.15|2.22|2.21|2.15|2.26|2.23|2.3|2.52|2.59|2.27|2.15|2.42|2.82|2.6|2.02|2.07|1.72|1.72|1.82|1.46|1.18|1.59|1.79|2.17|2.09|1.75|1.5|1.66|1.85|2.06|2|2.15|1.9|1.85|1.8|1.55|1.58|1.67|1.79|1.41|1.91|2.25|2.15|2.6|3.05|2.62|2.81|2.85|2.59|2.8|2.96|2.49|2.52|2.5|2.52|2.59|2.77|3.32|3.77|3.85|4.03|3.53|3.95|3.4|3.27|3.14|3.22|2.99|3.03|2.91|3|2.77|3.07|3.12|3.04|3.04|3.06|3.46|3.29|2.9|3.03|3.14|3.77|4.07|3.92|4.34|4.07|3.95|4.06|4.08|4.46|4.82|4.7|4.79|4.39|4|4.18|3.85|3.88|3.84|4|4.14|4.12|3.91|4.1|4.32|4.59|4.56|4.44|4.26|4.46|4.42
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|21.14|20.82|20.34|20.55|19.85|19.93|20.33|20.5|19.24|18.42|17.72|17.57|17.67|18.03|17.87|16.9|18.2|18.26|16.91|17.53|17.87|17.72|17.38|17.43|17.33|16.84|16|15.44|16.28|14.72|14.72|14.46|13.61|14.11|13.63|15.81|16.38|16.72|17.06|16.82|15.88|15.86|15.59|16.17|16.83|17.21|17.48|17.16|17.78|17.18|17.5|17.93|17.84|17.48|17.09|16.9|17.53|17.92|17.42|17.71|16.63|15.92|15.71|16.19|15.88|16.43|16.18|16.51|16.25|16.25|15.7|15.6||16.5|16.11|16.33|16.37|16.1|15.31|15.25|15.41|14.99|14.67|14.18|14.11|13.84|14.7|15.17|15.01|14.5|12.99|12.86|13.01|13.59|13.33|13.18|13.27|13.59|14.53|14.23|14.43|14.67|14.57|15.34|15.06|14.93|14.57|14.63|15.04|14.67|14.73|14.54|14.05|13.71|14.25|14.64|14.79|14.33|14.6|14.01|13.63|13.33|12.91|13.37|13.38|13.28|13.27|13.14|13.81|12.51|12.09|11.93|11.76|11.75|11.81|11.65|12.3|11.66|11.71|12.5|12.61|12.67|11.64|12|12.33|12.48|11.83|12.67|11.88|11.31|11.59|11.7|12.08|11.63|11.55|10.49|10.24|9.67|10.46|9.69|9.81|10.15|10.66|10.19|10.36|10.09|10.21|10.21|10.25|10.62|10.32|10.25|9.56|9.89|10.38|9.35|9.23|10.09|11|9.14|9.87|9.74|11.46|12.53|13.12|12.82|12.67|13.11|12.75|12.61|11.73|11.1|10.92|10.61|10.34|10.03|10.21|10.55|10.9|11.39|11.71|11.06|10.64|10.65|10.53|10.04|10.28|13.27|13.83|13.84|14.53|13.63|14.06|13.36|13.59|13.93|15.82|16.57|15.4|15|14.8|14.03|14.45|15.1|13.87|14.95|14.37|14.2|14.13|13.97|13.73|14.7|13.33|14.99|14.49|13.51|14.39|14.35|14.17|14.27|13.34|14.43||12.35|12.39|13.09|14.22|13.79|13.21|12.44|12.71|12.26
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|28.2|26.64|25.44|24.96|22.2|24|24.72|23.88|23.04|21.96|21.96|23.04|20.76|21|21.48|19.44|19.08|23.28|22.8|23.76|23.76|24.48|26.52|26.64|26.52|27.48|24.84|31.32|30.36|27.36|27.6|29.64|27.84|29.52|30.6|35.52|38.4|42.36|44.04|42.24|42|40.68|40.92|3.48|3.81|3.43|3.36|2.99|3.3|3.02|2.93|2.93|2.98|2.62|2.64|2.66|2.78|2.68|2.7|2.57|2.57|2.42|2.57|2.62|2.56|2.74|2.5|2.4|2.3|2.26|2.1|2.06|2.05|2.3|2.18|2.37|2.52|2.19|2.23|2.21|2.02|2.15|2.25|2.13|2.25|1.95|2.45|4.34|4.26|4.56|4.58|4.65|5.03|5.27|4.9|5.28|5.28|5.39|5.73|6|6.74|6.66|5.73|6.39|6.37|6.43|6.67|6.43|5.38|5.18|5.21|4.72|4.3|4.45|4.94|5.25|5|5.3|5.4|5.32|4.95|4.64|4.27|4.21|4.36|4.8|4.8|4.82|4.97|4.85|4.64|4.66|5.16|4.83|4.5|4.72|4.66|4.08|3.92|3.9|3.62|3.6|2.99|3.3|3.24|3.11|3.23|2.7|2.28|2.01|2.02|2.34|2.04|1.66|1.77|1.91|1.8|1.62|1.2|1.24|1.3|1.66|2.11|2.12|2.35|2.19|2.34|2.77|2.75|2.56|2.46|2.34|2.79|2.48|1.96|1.9|2.75|4|4.03|4.46|4.82|4.69|4.28|4.79|4.47|4.16|4.74|4.93|4.86|5|5|4.75|4.48|4.42|4.39|3.88|4.24|4.3|4.4|4.46|5.01|4.99|4.9|4.97|4.91|4.9872|5.13|4.96|5.52|5.15|4.55|5|5.49|5.66|5.95|6.33|5.94|5.21|5.07|4.95|4.7101|4.92|5.01|5.24|5.03|4.76|4.67|4.22|3.69|3.8|4.15|4.46|4.27|3.97|3.98|3.47|3.59|3.93|3.5|3.74|3.85|3.84|4|3.96|3.86|4.112|3.88|3.7805|3.8|3.8|3.55|3.65
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.52|14.63|15.13|13.83|13.35|13.5|14.2|14.17|14.34|13.18|12.72|12.8|12.43|12.05|11.7|11.58|11.5|11.81|10.79|11.24|11.72|11.85|11.45|11.4|10.76|10.39|9.14|9.11|10.2|9.87|10.04|11.02|10.3|11.28|11.81|13.01|12.69|12.57|12.96|13.34|12.65|13.05|13.04|13.23|14.01|13.87|14.11|14.25|14.78|14.3|14.13|14.43|14.7|14.73|15.31|14.89|15.41|15.12|14.23|14.11|13.76|13.73|14.69|14.53|14.42|14.93|15.18|14.19|14.04|13.22|13.08|12.99|13.08|13.33|12.71|13.4|14.33|14.39|14.26|13.9|13.64|13.95|13.94|13.99|14.16|14.52|15.64|15.88|15.98|14.49|14.87|14.67|14.86|15.54|15.39|14.83|15.33|16.06|17.56|16.93|18.1|18.52|16.5|16.29|14.94|14.93|15.45|14.36|14.15|14.22|13.62|13.53|13.75|14.03|14.43|13.91|13.59|13.59|13.51|13.22|12.76|12.69|12.83|12.94|12.1|12.13|12.88|13.02|12.93|14.41|13.66|14.51|14.74|14.49|14.21|14.57|15.48|14.78|15.91|15.38|14.79|13.38|13.02|13.69|14.85|14.95|15.04|15.24|16.52|15.38|16.57|18.14|14.9|16.05|17.52|16.19|15.67|15.7|16.34|14.82|11.62|14.87|14.35|16.11|17.21|15.32|13.35|14.31|14.99|17.86|17.5|18.19|16.75|17.2|16.72|15.6|16.67|17.1|19.53|16.7|20.86|20.78|24.34|23.47|25.5|21.2|21.71|21.4|20.62|22.47|21.98|21.53|20.52|18.58|15.57|15.05|16.03|17.17|17.37|18.84|20.15|19.46|19.99|20.02|21|20.15|19.41|17.73|19.14|18.19|19.76|17.91|16.92|16.84|18.1|18.64|19.57|19.9|16.52|14.65|15.77|16.31|18.28|19.63|18.59|19.6|19.44|18.66|18.36|18.63|17.82|19.8|18.92|21.7|22.85|21.9|21.83|20.66|21.19|21.47|22.15|22.84|20.97|18.29|18.55|19.07|19.34|19.87|20.02|20.34|21.16|21.1
01555|15852|/equities/cutera|R2000GROWTH|8.57|8.89|9.09|9.46|9.42|9.38|9.41|7.51|8.04|7.86|8.52|8.59|7.14|7.52|7.09|6.95|7.09|7.59|7.89|7.66|7.57|7.23|7.13|7.2|7.28|7.21|7.05|7.35|7.58|7.77|7.28|7.82|7.59|8.05|8.22|8.29|8.48|8.34|8.55|8.56|8.27|7.62|7.62|8.45|8.85|9.1|9.18|8.67|8.79|8.45|8.38|8.59|8.67|8.42|9.12|9.32|9.57|9.5|9.55|8.9|9.06|8.1|8.36|8.85|8.78|8.35|8.25|8.33|7.98|7.29|7.25|7.11|7.29|7.24|7.24|7.47|7.51|7.56|8.28|7.99|7.26|7.28|7.42|7.19|7.1|7.03|7.49|7.89|7.72|8.14|8.39|8.86|9.4|9.68|8.99|8.69|8.78|9.02|10.23|10.05|11.56|11.64|11.32|11.05|10.29|10.31|10.11|10.91|10.74|9.45|9.4|9.44|8.71|8.82|8.71|8.79|8.52|8.53|8.1|8.2|8.36|8.54|8.76|9.15|9.35|9.6|9.04|8.85|8.95|8.81|8.75|8.94|8.72|9.03|9.1|8.89|9.34|8.77|8.66|8.6|8.56|8.53|8.49|8.39|8.97|8.5|8.88|8.78|7.92|7.11|7.56|7.8|6.6|6.3|6.6|6.76|6.9|6.33|6.39|5.81|5.75|6.24|6.37|6.8|5.98|6.65|7.02|7.64|7.96|8.35|8.98|9|8.41|7.82|8.83|7.58|8.56|8.49|8.55|8.01|9.71|9.61|10.19|11.33|11.42|11.08|11.38|11.25|11.57|12.1|11.75|10.05|9.97|9.91|9.73|9.1|8.95|9.78|9.88|9.94|10.21|10.61|11.2|11.8|12.75|13.27|12.3|12.52|13.68|13.68|13.79|12.3|12.21|12.71|12.45|12.38|12.35|12.46|13.2|13.5|13.9|14.68|15.5|14.96|14.72|16.4|15.05|14.89|15.5|16.17|20.63|24|24.5|26.8|26.85|26.2|26.4|24.25|23.11|22.42|21.28|21.25|22.11|22.25|22.18|23.89|24.93|25.47|24.9|23.6|26.16|24.46
01556|17245|/equities/surmodics|R2000GROWTH|15.34|15.71|14.99|14.41|14.21|14.35|14.36|14.07|14.17|14.55|14.68|14.7|14.69|14.99|14.61|13.83|12.36|12.38|12.16|11.75|11.86|10.99|10.71|9.98|9.07|9.07|9|9.2|10.19|9.82|9.6|10.08|10.47|10.97|10.9|11|11.48|11.65|11.42|11.21|11.1|11.49|13.14|13.74|14.88|14.74|15.12|14.68|15.44|12.19|12.43|12.65|12.83|12.48|12.26|12.6|12.98|13.03|12.38|12.77|12.25|11.94|11.6|12|11.56|11.9|11.64|11.4|10.35|9.22|9.2|9.31|8.75|12.42|12.11|12.13|12.4|11.72|12.05|12.19|11.12|10.92|11.97|12.55|12.51|12.33|13.54|13.27|15.19|14.9|16.42|16.38|16.6|16.8|16.5|16.44|16.87|16.94|18|17.92|18.38|22|21.84|21.11|20.76|21.29|21.9|22.24|19.81|19.38|19.99|19.92|19.63|20|20.67|20.75|21.11|22.89|24.03|24.29|24.1|23.07|22.45|23.11|23.39|24.45|25.64|27.53|29.42|30.55|24.25|23.7|24.04|23.79|22.83|22.94|22.48|21.26|21.77|22.55|24.68|23.9|22.47|22.32|23.12|21.83|19.25|19.96|19.56|19.39|19.85|20.87|21.73|18.87|19.04|18.88|18.64|18.97|18.29|17.78|16.7|17.31|18.09|18.99|19.05|19.58|25.25|25.76|25.94|26|26.1|26.41|22.96|22.68|22.47|19.8|24.53|25.13|26.42|23.06|25.26|28.75|30.52|30.95|30.14|37.14|37.98|39.4|40.24|40.33|40.03|40.15|42.33|42.23|42.98|42.57|43.88|46.88|44.11|43.77|44.45|42.9|45.18|44.28|43.86|44.38|45.86|45.43|45.32|42.07|40.07|40.09|40.92|44.17|43.43|43.49|44.25|44.74|47.18|50.53|53.4|52.82|54.02|52.01|51.99|52.64|51.6|49.04|49.53|49.89|52.88|53.02|50.22|51.2|50.86|49.09|48.68|47.88|45.61|48.71|47.9|50|50.54|44.92|46.76|46.77|49.44|52.37|50.32|36.93|37.9|37.19
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|20.5|20.25|20.04|19.68|18.73|18.02|17.95|18.27|18.88|17.48|17.38|17.33|17.79|18.33|18.57|18.15|17.4|17.68|16.78|17.19|17.46|17.62|17.52|17.4|17.22|16.45|15.57|15.63|16.02|14.95|14.9|15.87|15.43|15.62|15.95|16.77|16.84|16.47|16.33|16|15.4|15.02|15.05|15.29|16.71|16.56|16.5|16.5|17.5|16.76|17|17.4|17.72|17.59|17.64|17.34|18.92|18.4|18.06|18.23|18.06|18.04|18.52|18.52|18.85|19.1|19.6|19.83|18.77|18.27|17.7|17.86|18.1|17.77|17.59|15.82|17.14|17.79|17.2|16.61|16.47|17.11|16.5|15.47|14.93|15.04|16.1|17.3|16.78|16.3|16.64|16.21|16.81|16.17|15.45|15.13|15.39|15.13|16.15|14.35|17|17.1|16.84|17.22|16.84|16.42|16.24|16.65|17|16.77|17.2|16.35|16.19|16.24|16.46|17.01|16.72|16.07|16.17|16.04|15.75|16.03|15.69|15.8|15.97|17|17.87|17.53|17.08|17.58|17.44|17.53|17.57|17.15|17.31|16.72|17.04|16.06|16.98|17.07|16.74|17.1|15.6|17.42|16.77|15.41|14.97|14.79|14.81|14.46|14.46|14.14|15.5|14.69|14.92|15.79|16.04|15.93|16.98|16.4|15.75|15.95|17.44|17.5|19.99|18.92|17.92|16.92|17.13|19.04|17.96|18.69|18.6|18.55|19.52|16.68|16.79|18.44|20.96|17.32|18.92|17.17|19.5|22.68|22.95|22|22.19|22.16|20.66|22.99|23.63|21.72|21.39|19.05|18.79|18.48|18.13|20.37|21.16|21.06|21.42|20.09|20.19|19.64|20.95|21.55|20.58|19.85|21.64|20.95|22|19.91|20.11|20.96|20.75|22.31|21.16|19.57|18.04|17.88||22.75|23.25|24.39|23.43|25.28|23.39|21.39|19.89|19.95|21.39|21|19.62|20.7|20.84|19.86|19|17.9|18.07|17.27|18.2|18.48|18.93|18.09|15.71|17.61|18.88|18.16|17.68|16.29|17.29|16.99
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|5.19|5.42|5.74|4.7|4.67|4.84|5.09|4.94|5.22|5.07|5.38|5.35|4.98|5.36|5.2|5.43|7.13|7.58|6.62|7.09|7.65|7.36|6.76|6.04|5.6|5.8|6.3|6.29|6.67|6.17|6.11|6.36|6.07|6.65|6.49|7.66|7.99|8.35|8.48|8.63|8.28|7.7|8.05|8.9|9.27|8.25|8.62|8.39|9.1|8.99|8.45|9.33|8.82|7.99|7.61|7.98|8.41|8.33|8.16|8.49|7.42|7.11|7.37|8.62|7.77|8.16|8.65|8.46|9.13|7.39|6.75|7.04|5.75|5.35|4.61|4.62|5.1|5.46|5.51|5.76|4.94|5.05|4.92|4.53|5.4|5.28|5.91|5.87|5.45|4.78|5.06|4.59|3.03|3.4|3.28|2.74|2.93|2.94|3.12|2.74|3.12|2.86|2.21|2.09|2.17|2.04|2.34|1.72|1.56|1.5|1.57|1.59|1.54|1.42|1.35|1.32|1.33|1.54|1.4|1.34|1.15|1.31|1.18|1.17|1.14|1.19|1.25|1.16|1.07|1.1|0.95|0.97|0.86|0.82|0.78|0.77|0.81|0.78|0.83|0.82|0.76|0.63|0.59|0.52|0.49|0.55|0.52|0.57|0.52|0.47|0.46|0.53|0.47|0.45|0.43|0.41|0.37|0.35|0.4|0.34|0.4|0.28|0.33|0.39|0.35|0.36|0.26|0.32|0.36|0.35|0.34|0.34|0.5|0.51|0.38|0.5|0.7|0.77|0.94|0.6|0.66|0.6|0.63|0.68|0.74|0.89|1.26|1.47|1.56|1.7|1.72|1.67|1.69|1.69|1.69|1.61|1.64|1.95|2.23|2.67|3.4|3.3|3.35|3.15|3.5|3.66|3.67|3.68|3.86|3.6|3.66|3.36|5.31|5.5|6.19|6.14|6.25|6.52|6.51|6.16|6.43|6.46|7.65|8.38|7.68|7.75|7.57|7.92|7.65|7.55|6.99|7.27|7.24|7.54|8.21|7.85|7.46|7.7|8.5|8.45|8.95|9.74|9.48|8.72|9.27|9.89|9.55|9.47|9.73|10.2|11.06|11.21
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.79|9.89|9.53|9.35|8.77|9.12|10.08|9.23|8.97|8.24|8.16|7.86|6.56|6.7|6.77|7.4|7.97|8.29|7.48|7.84|8.42|8.51|8.73|5.84|5.82|6.13|5.08|5.26|5.47|5.13|6.65|7.87|7.48|7.97|8.17|9.9|12.71|12.96|13.25|12.43|11.6|11.6|10.57|11.49|10.93|10.16|10.86|11|12.34|13.29|12.52|13.67|13.81|11.58|11.62|9.51|9.17|9.08|9.57|8.15|7.8|7.33|7.4|8.46|8.31|8.18|8.48|8.76|8.46|8.59|8.66|8.77|8.55|8.22|7.99|6.97|7.08|6.44|6.43|6.43|6.52|6.13|6.15|6.25|6.11|5.79|6.3|6.45|6.48|6.15|6.28|6.16|6.22|6.35|6.34|6.05|6.31|6.5|6.97|6.51|6.38|8|8.17|7.81|8.09|8.61|8.6|8.71|7.76|7.96|7.96|8.45|8.16|7.95|8.05|7.34|6.6|6.36|6.55|6.1|6.28|6.68|6.81|6.6|6.21|6.15|6.1|7.58|7.66|7.81|7.5|7.96|8.11|8.25|8.33|8.63|8.44|7.8|7.79|7.53|7.44|7.9|7.3|7.3|7.33|7.35|7.63|8.03|7.56|7|6.89|6.74|7|6.7|7.06|6.72|6.35|5.69|5.03|4.73|4|5.01|5.25|7.01|7.93|6.71|6.59|7.28|8.24|10.4|9.46|10.32|9.41|9.46|10.14|9.3|9.42|10.97|11.4|8.98|7|7.37|8.48|10.94|12.74|12.02|13.17|13.96|13.66|13.97|13.13|13.51|13.31|11.88|10.93|10.27|10.88|11.44|11.82|12.43|13|11.09|11.73|11.26|10.21|9.85|14.41|13.31|15|13.73|12.2|11.38|11.07|11|11.73|17.78|17.02|18.48|19.54|16.26|21.16|25.09|28.5|26.9|25.87|25.38|22.4|21.3|22.69|21.19|23.32|25.09|35.3|42.75|39.2|35.84|34.7|32.98|33.24|32.5|31.48|28.01|31.19|29.49|26.65|25.27|24.1|24.83|22.99|21.42|22.7|22.33
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|36|36|35.9|36.3|40|48.7|43.8|44.3|50.3|49.9|50.4|46.6|47.9|44.8|47.6|49.6|48.7|46.3|39.7|39.6|40.1|51.3|58.5|59.1|57.1|53.9|50|43.2|46.7|54.6|55.5|61.3|59.3|61.4|69|75|73.5|77.5|77.2|76.1|73.7|71.4|69.9|71.1|73.1|71|71|70.9|78|74.2|75.5|81.2|85.4|80|76|68.5|76.1|84.6|84|86.3|85.3|87.6|93.1|92|89.95|85.3|88|85.4|89.3|82.8|79.2|81.3|85|88.4|80.4|85.3|88.5|85.8|82|82.5|81.8|84.3|90.4|80.8|82.1|77.4|83.5|68.7|65.5|61.4|60.1|62|62.7|73.1|77.7|74.2|79.7|81|87.7|84.8|90|78.8|78.3|79.8|73.6|71.8|75.5|73.1|72.2|64|58.5|58.7|56.2|59|57.8|58.8|54.5|53.2|49.1|49.9|50.1|50.9|46.6|49.3|51.5|49|53.8|54.4|55.3|57.4|54.1|55|52.6|52.7|54.6|50|57|53.6|58.4|45.4|46.6|38|36.1|36.6|39.1|35.3|39.3|36.5|36.4|30|27.7|25|21.2|20.4|19.6|17.6|17.8|16.2|17.2|15.9|13.014|12.2|12|12.7|14|13.85|12.3|17|14.8|14.5|15.8|16.2|17|19.8|20.2|15.4|15|19|20.4|21.4|19.1|16|20.5|23.2|23.8|24.2|25.6|26.6|27.6|28.7|27.7|32.9|31|30.3|32.2|34.9|35.9|36.6|36.8|37|38.3|32.8|39.7|34.15|31|32.4|39.7|34.75|37.2|31.1|24.9|25.8|29.6|49.4|50.3|54.4|53.5|58.9|59.1|56|65.6|69.4|73.7|77.7|82.4|85.7|83.3|79.1|85.1|72.4|84.3|80.5|80.2|86|86.3|86.8|88.4|81.6|86.3|83.1|84|83.1|87.9|89.5|88|95.9|94.7|95.3|95.6|93.7|89.3|84.2
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|122.76|122.1|120.12|122.76|122.76|121.44|120.78|124.74|122.1|118.8|116.16|118.8|122.76|124.74|127.38|126.72|118.14|118.8|123.42|124.74|127.38|120.12|120.78|122.76|118.8|114.84|110.88|116.82|118.8|113.52|114.84|120.12|118.8|118.8|116.16|131.34|135.3|132|359.7|357.72|333.96|322.08|331.32|337.92|363|347.82|366.96|381.48|381.48|368.28|363|372.9|385.44|377.52|380.82|374.22|374.88|376.2|372.9|360.36|370.92|373.56|366.3|377.52|368.28|388.74|376.2|372.24|379.5|343.2|335.94|345.84|342.54|337.92|326.7|333.3|325.38|324.06|316.8|326.7|320.76|324.06|331.98|318.78|334.62|330.66|355.08|382.8|372.24|352.44|367.62|359.04|359.7|373.56|376.86|371.58|355.74|349.8|374.22|353.76|371.58|369.6|364.98|367.62|364.98|382.8|403.26|388.74|377.52|349.8|340.56|346.5|321.42|342.54|337.92|350.46|353.1|329.34|318.78|333.96|335.28|330|319.44|330|297|225.06|217.14|215.82|234.96|241.56|225.06|234.96|231|221.76|214.5|204.6|209.88|199.32|198|169.62|168.96|154.44|147.18|157.74|166.98|172.26|184.8|200.64|188.76|174.9|161.7|198.66|227.7|231|257.4|269.28|269.28|247.5|271.92|256.08|227.04|244.86|275.88|273.9|301.62|270.6|232.32|256.74|252.78|240.9|211.2|256.08|232.98|263.34|256.08|198|211.2|234.96|257.4|243.54|237.6|233.64|256.08|323.4|360.36|349.8|390.06|384.12|394.68|357.72|372.24|357.72|344.52|283.14|290.4|264|270.6|279.84|279.18|286.44|273.24|267.96|272.58|269.94|273.9|256.74|271.92|273.24|275.88|250.8|249.48|231.66|239.58|254.76|231.66|232.32|231|237.6|231.66|242.22|257.4|243.54|246.84|257.4|236.28|242.88|219.78|212.52|232.98|229.68|241.56|262.02|264|267.96|264|266.64|269.94|276.54|239.58|232.98|238.26|234.3|243.54|265.98|283.14|297.66|318.78|300.3|305.58|306.24|339.9|326.04
01567|17460|/equities/usa-technologies|R2000GROWTH|1.31|1.12|1.09|0.98|1.02|1.03|1.07|1.05|1.08|1.13|1.12|1.18|1.09|1.11|1.06|1.03|1.01|1.07|1.24|1.23|1.33|1.42|1.46|1.6|1.16|1.38|1.2|1.85|2|2.18|1.73|1.72|1.78|1.75|1.61|2.08|1.87|2.07|2.23|2.24|2.32|2.2|2.11|2.16|2.39|2.15|2.2|2.54|3.09|2.8|2.44|2.24|2.41|2.34|2.25|2.25|2.48|1.9|2.02|2.06|1.78|1.78|1.71|1.36|1.25|1.06|1.06|0.99|1.07|1.07|1.12|1.09|1.12|1.28|1.4|1.31|1.32|1.3|1.24|1.15|0.95|0.56|0.59|0.57|0.54|0.61|0.54|0.6|0.59|0.62|0.6|0.46|0.55|0.61|0.59|0.66|0.62|0.6|0.66|0.71|0.92|1.11|1.15|1.25|1.1|1.12|1.26|1.55|1.5|1.53|1.57|1.68|1.6|1.61|1.7|1.61|1.66|1.6|1.63|1.5|1.56|1.63|1.63|1.59|1.59|1.67|1.63|1.74|1.7|1.58|1.82|1.75|1.87|1.82|1.77|1.76|1.52|1.65|1.82|1.78|1.86|2.2|2.23|2.66|2.8|2.46|2.52|2.43|2.56|2.01|1.99|2.6|2.97|2.13|2.02|1.73|1.6|1.62|1.7|1.87|1.45|1.46|1.7|1.88|2.53|2.2|2.36|2.32|2.47|2.2|1.85|1.69|1.13|1.12|1.46|1.41|1.78|1.81|2.25|1.9|3.11|3.68|3.74|3.75|4.23|3.98|3.95|4.32|4.23|4.22|3.8|4.21|4.22|4.12|4.08|4.78|5.63|5.39|5.52|5.69|5.8|5.45|5.81|5.08|4.85|4.56|4.45|4.56|4.93|4.11|4.6|4.28|4.41|5.16|5.16|5.16|5.48|4.67|4.5|3.89|4.26|4.14|4.42|4.69|4.72|5.51|5.39|5.41|6.17|5.96|6.8|6.99|7.04|7.36|7.8|7.86|7.74|7.97|8.59|9.19|8.88|8.3|9.61|8.07|7.5|9|9.28|9.17|10.16|10.32|10.85|9.36
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|7.67|7.6|7.47|7.28|7.36|7.62|7.38|7.48|7.82|7.64|7.62|7.06|6.82|6.8|6.77|6.66|6.53|7.14|6.52|6.55|7.17|7.29|7.3|6.78|6.93|6.53|5.62|5.53|5.82|5.67|5.7|6.33|5.88|5.9|5.87|7.08|7.82|8.16|8.04|8.12|7.69|8.02|7.35|8|7.99|7.98|8.33|8.56|8.03|7.81|7.32|7.59|7.52|7.26|7.31|7.37|7.62|7.4|7.23|7.66|7.66|7.74|7.83|8.1|8.06|8|7.93|7.8|8.06|7.61|7.21|7.21|8.48|8.73|8.42|8.75|8.77|8.61|8.34|8.15|7.57|7.77|7.8|7.64|7.54|7.39|7.56|8.22|8.14|7.5|7.66|7.5|7.58|7.75|7.31|7.22|7.51|7.41|7.85|7.43|8.34|8.72|7.97|7.54|7.42|7.51|7.94|7.78|8.06|7.66|7.35|7.2|7.09|7.04|7.29|7.53|7.7|8.09|8.43|7.78|7.99|7.54|6.46|7.18|7.3|7.65|7.61|8.48|8.54|8.94|8.57|8.78|9.24|8.68|8.89|9.02|9.59|9.12|9.66|9.22|8.98|8.86|7.32|7.67|8.03|7.66|7.63|7.78|8.04|7.75|6.84|7.05|7.06|7.03|6.92|6.64|6.38|5.97|5.74|5.76|4.9|5.85|5.68|5.7|4.97|4.72|4.9|4.87|4.78|4.78|4.63|4.48|3.85|3.55|3.22|2.01|2.31|2.45|2.53|2.02|3.17|3.16|4.11|4.65|4.14|4.77|4.46|4.3|4.18|4.35|3.68|3.57|3.38|3.6|3.82|3.22|3.38|3.22|3.46|5.69|5.94|5.5|5.1|4.43|3.96|3.58|3.35|3.18|3.46|3.5|3.52|3.17|3.34|3.54|3.98|4.09|4.04|4.39|3.28|3.32|3.7|3.71|4.18|4.54|4.72|4.5|4.2|4.93|5.23|5.61|6.12|6.75|6.74|7.27|7.34|7.2|7.86|8.34|9.18|10.08|10.17|10.7|10.21|9.74|9.47|10.07|10.05|9.89|9.44|9.88|10.06|9.72
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|21.82|21.53|22.5|21.25|20.27|20.28|20.68|21.99|21.14|18.95|19.26|18.39|18.24|19.1|18.27|17.27|16.36|15.85|15|16.3|16.86|17.15|17.64|21.05|20.84|19.03|18.66|17.33|18|17.51|17.34|18.57|18.48|19.98|18.66|21.25|24|24.59|25.79|25.15|24.7|24.95|24.58|23.9|24.91|24.8|26.35|26.84|27.31|26.53|26.25|28.07|26.32|26.96|25.18|26.42|27.69|27.28|26.92|27.42|22.52|21.26|20.98|21.96|21.41|21.28|21.54|21.62|21|19.56|19.06|18.57|19.09|18.83|18.82|19.51|16.44|16.07|14.62|14.42|14.87|14.46|13.53|13.69|14.59|14.44|14.86|17.29|17.95|18.46|18.54|18.11|17.77|17.12|17.2|16.96|16.9|17.42|18.58|18.42|18.65|18.71|18.34|18.66|18.3|18.92|18.76|18.03|18.79|18.54|18.17|18.41|16.25|16.31|16.64|15.62|14.23|13.99|14.2|14.01|13.51|13.63|13.4|13.4|13.33|13.64|13.9|14.32|14.29|14.17|13.7|14.22|14.76|14.22|13.95|14|14.5|13.88|13.99|13.73|13.06|12.39|13.03|13.23|13.65|14.46|14.36|14.99|14.8|12.8|13.67|12.45|13.64|11.79|11.65|12.01|12.9|12.78|11.59|13.23|12.48|13.27|15.42|15.81|13.75|13.34|13.95|13.61|13.55|14.34|14.5|14.37|13.98|14.62|15.55|15.16|17.1|16.84|16.42|12.88|15.51|15.77|16.5|16.78|19.58|19.1|17.88|17.27|17.01|18.38|17.16|17.23|15.82|15.37|16.2|15.81|16.19|15.25|14.42|13.46|12.95|13.28|12.91|11.97|11.85|10.3|10.22|10.51|11.12|10.91|10.63|11.06|11.18|11.71|11.55|10.38|9.99|9.4|9.27|9.81|11.04|10.3|10.59|10.25|10|10.9|10.48|10.38|11.53|11.3|12.03|13.25|11.06|11.75|10.94|11.42|10.69|10|10.29|10.5|10.59|9.5|9.75|10.7|11.05|11.33|11.35|10.9|10.8|10.52|10.99|11.4
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.54|8.99|9.22|9.53|9.39|8.7|8.78|8.92|9.13|8.99|9.36|9.7|9.75|9.63|9.35|9.1|8.77|8.99|7.66|8.31|8.89|8.14|7.92|7.91|7.96|7.43|7.13|7.21|7.69|7|7.24|7.17|6.32|6.87|7.73|8.63|8.64|8.48|8.56|8.7|7.93|7.54|7.46|7.24|7.66|7.3|7.47|7.04|7.78|7.63|7.22|7.7|7.48|7.05|7.15|6.49|6.96|6.94|6.75|6.98|6.73|6.41|6.29|6.59|6.6|6.85|6.64|6.73|6.49|6.73|6.61|6.93|6.71|6.47|6.04|6.19|6.12|6.1|5.95|5.31|5.14|5.2|5.28|5.12|4.91|5.04|5.17|5.1|5.04|4.88|4.77|4.78|4.97|5.97|5.68|5.51|5.77|5.99|6.46|6.23|6.39|6.26|6.05|5.87|5.96|6.03|6.02|6.02|6.22|5.83|5.85|5.86|5.43|5.5|5.64|5.96|5.96|6.07|6.15|6.31|6.02|6.19|6.06|6.18|6.59|6.67|6.58|6.32|6.26|6.63|6.12|6.84|6.36|6.16|6.08|6.14|6.42|6.2|6.36|6.4|6.09|6|5.53|5.47|5.84|5.09|5.6|5.69|5.1|4.85|4.97|5.29|5.43|5.49|5.53|5.64|5.8|4.73|4.65|4.07|3.22|3.8|4.22|4.27|4.44|4.15|4.19|4.24|4.41|4.79|4.25|4.46|4.23|4.19|4.03|3.65|3.86|4.67|4.52|4.15|4.75|4.67|4.69|5.56|5.87|5.55|5.48|6|5.72|6.14|5.73|5.31|5.64|5.7|5.7|5.2|5.46|6.02|6.69|6.47|6.56|6.22|6.17|6.3|6.14|6.21|6.31|6.3|6.5|6.42|5.65|5.57|5.55|8.41|8.7|8.54|8.41|8.59|7.89|7.75|7.96|7.76|8.25|8.49|8.76|8.9|7.22|7.05|7.14|7.37|8|8.39|8.8|9.08|9.25|9.16|9.35|8.77|10.01|11.43|10.57|9.88|9.35|11.24|11.78|12.91|11.84|11.57|10.31|10.66|10.3|9.78
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|3.72|3.24|3.59|3.48|3.42|3.96|3.72|3.84|4.32|4.44|3.6|3.66|3.36|3.36|3.48|3.36|3.49|3.6|4.08|3.99|4.32|4.32|4.2|4.68|5.04|4.69|4.19|3.84|3.54|3.35|3.36|3.04|3.24|3.48|3.12|3.84|3.6|3.83|3.53|3.84|3.72|3.84|3.47|3.48|3.96|3.48|3.96|3.72|3.84|3.96|3.72|4.08|3.12|3.12|3.36|3.12|3.36|3.54|3.6|3.36|3.6|3.84|3.96|4.08|3.62|3.48|4.08|4.32|3.96|3.49|3.48|3.84|3.96|3.96|4.2|4.2|4.32|4.56|4.79|4.44|5.04|4.32|4.32|4.68|4.8|4.56|4.32|4.93|6|5.28|5.4|5.62|5.76|5.29|5.64|5.64|5.4|6.12|6.12|6.23|6.48|5.76|6.18|5.76|5.4|5.64|5.16|5.16|4.92|5.16|5.64|4.92|4.8|4.8|5.04|5.64|5.4|5.4|4.44|4.68|5.04|5.4|5.28|5.52|5.4|5.76|5.64|5.88|5.76|5.64|6.36|6.72|6.12|7.44|7.08|6|5.64|5.64|5.88|6|6.24|5.88|5.4|5.46|5.88|5.64|5.52|5.4|5.4|5.52|7.2|5.76|3.72|3.84|3.84|4.2|3.48|3.12|3.6|3.6|3.6|3|3.84|3.72|4.2|4.2|4.32|4.32|5.16|4.8|4.32|4.8|5.04|5.04|6|6.12|5.52|4.92|5.16|6.96|6.12|5.16|7.2|7.2|8.4|7.44|9|8.88|9|9.24|9.36|9.6|9.12|8.88|7.32|7.68|7.44|8.4|9.36|10.92|7.8|7.8|7.44|7.08|6.72|7.2|7.68|6.36|6.12|5.4|6.48|6.36|6.96|6.72|8.04|7.44|5.76|4.44|3.6|3.48|3.12|3.6|3|2.64|3.96|4.2|3.72|3.72|3.84|3.72|4.08|3.36|3.84|4.32|4.68|4.32|4.8|4.32|4.8|5.76|5.22|5.04|5.28|4.8|5.16|5.04|5.52|5.76|5.16|6.36|5.04|7.08
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.55|1.54|1.5|1.41|1.38|1.32|1.26|1.3|1.43|1.43|1.4|1.24|1.17|1.25|1.07|1.08|1.05|1.17|1.09|1.11|1.05|1.01|1.04|1.02|1.1|1.04|1.21|1.15|1.34|1.38|1.28|1.28|1.36|1.3|1.21|1.28|1.32|1.38|1.41|1.48|1.5|1.36|1.36|1.2|1.15|1.17|1.12|1.09|1.12|1.09|1.08|1.1|1.16|1.13|1.09|1.11|1.15|1.17|1.12|1.02|0.94|0.86|0.87|0.84|0.86|0.89|0.91|0.83|0.85|0.82|0.81|0.83|0.82|0.83|0.9|0.86|0.9|0.92|0.88|0.89|0.99|0.91|0.9|0.9|0.94|0.92|0.94|0.88|0.9|0.87|0.91|0.96|0.88|0.94|0.94|1.04|1.01|1.03|1.06|1.07|1.22|1.23|1.18|1.24|1.11|1.11|1.1|1.11|1.12|1.13|1.04|1.02|1.05|1.02|1.04|1.02|0.93|0.84|0.96|0.94|0.85|0.95|0.82|0.83|0.77|0.95|1.02|1.02|0.74|0.77|0.7|0.8|0.72|0.73|0.69|0.64|0.68|0.66|0.69|0.62|0.62|0.58|0.58|0.62|0.61|0.62|0.64|0.65|0.68|0.62|0.61|0.69|0.78|0.58|0.57|0.59|0.56|0.52|0.53|0.55|0.43|0.49|0.54|0.56|0.55|0.54|0.62|0.64|0.64|0.62|0.62|0.7|0.71|0.72|0.7|0.81|0.88|0.94|0.98|0.92|1|1.09|1.12|1.61|1.7|1.95|2.17|2.1|2.19|2.17|2.13|2.19|2.18|2.15|2.23|2.23|2.2|2.31|2.29|2.3|2.27|2.31|2.31|2.4|2.35|2.38|2.5|2.42|2.25|2.48|2.44|2.5|2.5|2.75|2.67|2.75|2.75|3|2.94|2.9|2.8|2.65|2.96|2.92|2.76|2.51|2.51|2.54|2.64|2.7|2.7|2.83|2.88|2.86|2.71|2.77|2.67|2.8|3|3.06|3.17|2.83|3.1|2.85|3.17|3.41|3.44|3.12|3.16|3.1|3.02|2.94
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|26.77|27.31|26.93|27.05|25.89|28.44|28.4|28.32|27.79|27.6|27.85|26.9|26.47|26.11|25.99|25.88|25.81|26.16|24.95|24.23|24.51|22.64|23.04|21.95|19.68|20.07|20.2|18.92|20.16|18.8|18.71|19.64|19.04|19.9|18.65|21|21.59|21.39|21.42|21.58|20.76|20.82|20.28|20.55|21.72|19.77|21.15|19.19|21.05|20.81|20.87|21.3|21.61|22.14|21.12|21|21.19|24.18|23.4|24.16|23.42|23.3|23.32|23.59|22.16|23.8|22.75|23.21|23.81|23.56|22.52|22.44|22.64|22.7|21.89|22.25|21.63|21.01|21.64|21.66|21.35|20.45|19.71|20.17|19.92|21.05|20.61|21.49|21.3|19.58|18.67|19.18|19.31|19.7|18.34|18.81|15.96|16.63|17.65|16.73|17.36|18.52|18.33|18.44|18.38|18.09|17.83|19|18.28|17.77|17.81|16.8|16.43|16.79|17.37|17.77|16.73|15.55|16.94|16.72|16.67|17.85|17.45|18.94|19.76|19.11|17.87|19.12|20.22|20.79|18.86|17.7|18.08|18.71|19.9|17.51|17.69|17.1|18.51|20.53|19.26|19.71|19.44|19.91|20|20.13|16.81|16.91|16|13.3|12.23|13.76|13.58|14.11|14.13|13.83|12.14|13.4|14.1|12.88|10.98|11.69|13.81|14.27|13.96|12.35|13.13|13.09|13.21|11.72|11.45|11.44|9.37|8.5|8.65|8.05|7.01|9.34|10.11|10.31|11.5|12.01|11.6|13.19|13.4|12.71|10.91|12.43|13.72|14.38|13.58|11.05|11.61|12.5|11.75|10.96|12.46|13.53|13.75|13.34|14.3|15.11|14.69|15.02|15.9|17.02|19.53|18.73|18.25|17.5|15.08|15.67|16.8|19.08|18.25|18.49|19.22|20.6|19.7|18.9|17.55|15.4|18.68|19.26|19.25|20.31|18.57|18.42|20.16|23.27|22.15|22.32|20.41|18.85|19.67|19.75|18.73|18.95|19.31|17.9|17.7|16.77|16.5|15.15|12.79|12.85|13.1|13.19|12.65|11.9|12.31|13.34
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.86|18.55|18.38|18.49|18.12|18.83|18.91|18.69|19.24|18.79|18.69|18.7|18.58|18.9|18.54|18.41|18.12|18.64|17.87|18|18.59|18.59|18.83|17.93|18.09|17.59|16.94|17.17|17.66|17.26|17.25|18.2|17.61|17.76|18.05|18.5|18.53|18.85|18.44|18.89|18.14|18.9|18.26|17.96|18.48|17.78|18.26|18.12|19|18.48|18.13|18.68|18.8|18.02|17.89|17.58|18.35|18.71|18.23|18.6|17.71|17.76|17.9|18.73|18.53|18.48|18.62|18.97|18.7|17.77|17.8|17.93|17.68|18.08|18.6|17.78|17.71|17.32|16.97|16.7|16.13|16.23|16.59|16.46|16.5|16.01|16.68|16.52|16.95|15.91|16.15|16.01|16.18|16.19|15.45|16.44|16.76|17.31|18.64|16.92|18.11|18.05|17.56|17.57|16.85|17.18|17.59|17.57|17.21|16.63|16.95|16.51|16.72|17.23|16.38|17.12|17.34|17.88|17.03|17.03|17.11|17.21|16.09|16.13|15.85|16.11|15.5|15.59|15.52|15.33|14.9|15.57|15.49|15.13|15.21|15.29|15.23|14.3|15.12|15.47|15.11|14.78|14.04|14.1|14.64|13.97|14.09|14.14|13.89|13.06|12.94|14.18|14.06|14.1|14.54|14.58|14.72|14.14|13.52|13.68|12.36|14.08|14.57|15.98|17.27|16.53|15.13|16.31|16.75|17.2|16.65|17.4|17.17|17.29|16.56|14.43|15.23|17.05|17.16|15.07|15.21|16.02|16.39|17.16|17.24|16.59|17.14|17.92|17.4|17.8|17.49|17.22|17.41|17.14|17.25|17.18|16.99|18.39|18.51|18.52|18.43|18.54|18.18|18.69|18.44|18.27|18.33|18.22|18.31|18.26|18.07|18.07|18.45|18.47|18.57|18.74|18.76|18.1|18.53|18.3|19.22|18.7|18.65|18.95|18.77|19.01|18.97|18.76|18.85|18.8|18.65|18.55|18.5|19.13|19|18.76|18.82|19|18.97|18.92|18.65|18.16|18.57|19.6|19.39|18.82|18.78|19.06|19.03|18.62|18.88|18.86
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|10.44|10.21|9.76|10.01|9.97|10.87|11.14|10.64|10.14|9.94|9.98|10.16|9.9|9.61|9.93|9.81|9.31|9.29|8.55|9.04|8.63|11.15|11.81|11.01|12.06|11.24|10.25|11.1|10.81|10.68|11.41|10.67|11.66|13.15|11.02|12.66|12.52|12.6|13.06|13.11|12.55|11.53|11.13|14.94|15.57|14.78|16.14|18.66|18.18|18.35|18.72|20.25|22.22|22.67|23.25|23.36|23.79|22.63|23.34|23.3|23.36|22.34|23.69|22.54|21.89|19.35|20.01|20.32|21.29|20.51|19.41|19.14|18.2|15.96|15.55|15.72|15.1|15.67|15.14|14.5|14.5|12.18|12.4|10.46|11.01|10.47|10.07|12.3|13.11|11.97|11.98|11.13|12.24|13.56|12.62|13.29|13.75|14.9|16.46|16.56|16.88|16.55|16.62|16.39|16.71|16.37|16.59|15.29|15.25|14.92|13.85|14.75|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|50.46|48.08|48.47|50.16|48.11|50|52.2|53.32|53.82|48.45|45.48|45.54|46.31|45.67|45.96|45.78|46.21|48.33|45.77|46.7|50.47|52.71|52.25|51.55|48.58|46.95|44.03|45.61|45.09|40.5|43.16|43.53|41.39|43.53|43.05|46.27|48.16|54.05|53.89|53.49|49.14|46.52|45.89|47.08|50.89|48.95|47.89|47.71|47.85|46.61|41.87|38.59|39.83|37.48|36.39|38.13|36.86|35.87|35.93|36.54|36.42|35.36|35.55|34.9|33.5|35.61|35.99|38.2|39.3|38.13|36.4|35.04|35.64|34.69|33.14|34.12|28.11|29.35|28.43|28.16|26.84|26.96|27.48|24.92|24.44|23.52|25.73|25.78|25.79|23.79|23.06|23.06|24.49|25.87|24.26|23.63|23.21|23.06|23.47|23.09|24.09|27.25|25.83|24.46|23.18|24|23.61|24.12|22.06|21.43|21.5|20.84|20.4|21.15|22.16|22.14|20.79|18.94|18.85|19.05|17.7|17.86|16.69|17.27|17.5|17.18|16|16.35|17.12|16|14.39|14.91|16.37|16.71|16.68|17.29|17.04|17|16.1|16.19|16|16.35|16.61|16.42|16.02|16.01|15.65|16.05|14.74|13.78|14.87|15.15|16.36|15.88|15.05|14.66|14.19|13.9|13|11.97|10.57|12.17|12.02|11.64|11.47|11.03|10.26|9.32|10.11|11.29|10.49|11.46|10.61|10.02|9.51|7.7|7.98|8.86|8.88|8.02|9.23|9.84|10.67|12.89|13.61|12.44|12.14|11.99|12.41|13.06|12.67|10.73|10.04|9.44|8.65|9.36|10.17|11.06|11.02|12.2|12.75|11.54|13.55|13.92|14.25|14.06|15.7|13.8|14.69|13.92|14.74|12.34|12.28|13.75|13.62|13.87|15.59|17.06|15.9|11.95|13.84|14.3|16.35|17.37|18.07|19.08|17.85|17.79|19.02|18.38|19.69|19.7|19.85|19.8|20.6|20.75|22.7|22.61|22.95|22.63|22.12|22.23|21.6|20.15|19.82|21.2|20.19|20.39|19.87|18.48|19.75|19.78
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.28|5.32|5.22|5.34|5.27|5.49|5.66|5.75|5.83|5.24|5.29|5.11|4.94|4.92|4.88|4.68|4.35|4.54|4.22|4.29|4.71|4.69|4.85|4.68|4.7|4.3|4.45|4.61|4.89|4.73|4.76|5.11|5.13|5.22|5.08|5.89|5.69|5.88|5.74|5.58|5.49|5.14|5.37|5.26|5.75|5.25|5.44|5.36|5.88|5.41|5.55|5.62|6.07|5.7|5.73|5.56|5.5|5.37|5.34|5.17|5.3|5.16|5.39|5.36|5.37|5.47|5.32|5.48|5.5|5.44|5.4|5.5|5.76|5.96|6.48|6.34|6.59|6.17|6.07|6.01|6.02|5.72|5.52|5.46|5.52|5.28|5.9|5.46|6.11|5.35|5.64|5.43|5.59|6.15|6.25|5.06|5.13|4.98|5.72|5.27|6.12|6.12|6.45|6.1|6.5|6.48|6.59|6.62|7.01|7.1|6.99|6.36|6.3|6.39|6.33|6.76|6.42|6.53|6.61|6.51|6.42|6.6|5.92|6.13|5.6|6.11|6.11|7.21|7.91|8.19|7.41|7.81|8.37|8.73|8.43|7.41|8.05|6.44|5.18|5.12|5.39|5.41|5.16|5.49|5.65|5.71|5.98|5.64|4.8|4.72|5.06|6.01|5.65|4.85|4.73|5|5.17|5.34|4.9|4.94|4.1|5.03|5.39|7.8|8.52|8.13|7.67|7.72|8.89|9.44|9.22|8.9|8.94|9.95|8.88|8.66|10.01|12.03|13.34|12.26|14.09|10.16|11.74|14|15.12|15.03|16.27|15.87|14.61|14.65|13.86|13.63|12.96|11.35|11.29|10.32|11.21|11.3|10.89|10.83|11.53|10.75|11.1|11.38|11.05|11.37|10.75|10.41|9.24|9.73|8.85|8.59|8.5|9.32|9.74|9.08|8.59|6.97|7.4|7.6|8.07|7.48|8.05|8.15|7.51|8.17|7.18|7.23|6.79|6.83|8.23|7.44|7.23|8.14|8.92|9.5|8.46|9.4|8.95|9.27|9.5|9.05|8.84|9.37|9.2|9.98|11.73|14.15|12.99|12.82|14.65|14.45
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|39.69|39.12|38.75|38.62|38.08|38.52|39.78|39.14|40.59|39.71|39.77|39.17|38.88|39.72|38.98|37.88|37.39|36.96|34.63|35.55|36.15|38.32|38.4|35.71|35.67|33.64|33.61|33.62|35.25|35.03|34.95|35.85|35|35.37|33.24|41.38|42.31|40.73|41.65|41.02|39.16|39.4|40.46|41.65|42.78|41.75|42.36|42.33|43.5|42.49|41.76|41.1|40.72|39.28|39.25|39|39.75|38.6|37.49|37.27|36.36|36.05|36|36.46|36.5|36.91|36.27|36.35|36.46|36.08|35.57|35.53|36.49|38.4|37.32|36.99|35.54|35.1|34.59|34.3|32.67|33.23|32.91|32.25|31.91|31.85|33.37|33.67|33.54|32.47|32.5|32.34|32.8|33.33|32.61|31.35|32.23|32.63|34.05|32.8|33.34|34.22|35.43|35.79|35.51|36.24|35.17|36.1|34.92|33.98|33.83|33.19|32.62|33.45|33.4|32.92|32.52|32.24|31.42|30.86|30.43|30.72|30.99|31.05|31.56|31.97|31.68|32.2|32.46|32.2|31.76|32.68|32.31|32.46|32.7|33.07|33.75|32.51|35.1|34.55|33.11|31.77|30|30.64|31.04|31.5|32.03|33.77|32.25|30.18|30.99|31.6|31.88|31.61|32.46|33.56|32.76|27.39|27.5|27.66|25.86|30.76|33.54|33.5|33.3|30.3|30.7|30.5|29.97|32.25|33.78|33.6|30.25|33.18|31.1|25.6|28.49|32.93|34.15|28.41|31.16|32.41|34.7|37.72|38.5|35.58|36.84|37.28|35.27|36.56|35.57|35.28|34.54|33.45|32.72|30.94|30.57|33.64|34.12|34.98|34.22|32.2|33.59|33.22|33.6|34.17|34.49|32.84|34.58|34.19|33.6|31.89|32.7|33.39|33.65|34.77|35.38|35.42|33.75|31.26|33.18|33.41|34.75|36.99|33.97|36.12|32.82|33.72|34.62|34.24|34.05|35.72|33.74|36.71|38.6|35.75|36.49|33.86|33.2|33.69|33.91|34.32|32.44|29.31|29.6|31.97|33.24|34.28|33.55|33.89|34.93|34.91
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|11.44|11.97|11.94|11.38|10.88|10.2|10.76|10.41|10.16|9.22|9.43|8.72|8.71|8.95|8.54|8.16|8.22|8.76|8.97|10.27|10.9|11.86|12.05|12.7|12.62|11.86|11.65|11.89|11.73|9.83|10.97|11.98|11.11|12.58|13.27|14.2|13.75|15.56|16.39|15.38|15.77|14.86|15.07|16.11|16.87|16.93|21.67|21.59|22.37|22.07|21.88|23.01|22.11|22.75|22.19|23.77|22.03|21.86|21.19|22.22|22.57|23.33|24.5|24.99|23.54|24.76|24.47|24.34|25.69|22.69|23.33|21.6|20.97|20.89|20.23|22.01|24.15|24.67|24.37|24.35|24.23|23.19|23.62|24.01|23.76|27.51|30.19|31.76|33.46|30.96|33.02|34.15|33|35.19|35.05|32.3|33.85|31.71|34.17|32.68|33.66|36.41|36.44|35.27|33|33.74|32.98|30.61|29.5|29.95|29.86|28.03|26.93|31.13|31.14|29.91|30.76|27.98|27.78|26.42|27.14|27.11|26.98|27.73|28.23|27.36|26.56|29.95|30.2|27.73|28.29|24.88|25.09|24.79|24|23.05|23.47|29.21|30.74|29.31|27.99|27.29|24.68|24.51|24.65|23.23|23.55|23.7|26.42|23.61|22.75|24.5|24.44|23.17|22.18|23.77|23.04|20.1|13.82|14.54|11.42|12.02|12.26|10.54|11.66|9.4|10.79|10.96|11.28|14.01|13.65|12.63|13.41|13.91|11.84|7.68|9.22|11.72|16.69|12.02|14.34|12.99|13.77|16.75|22.26|21.35|22.39|21.15|19.88|20.53|20.31|23.32|22.92|21.04|20.5|21.94|23.34|24.11|24.44|23.54|22.04|19|20.44|20.4|21.77|20.83|18.8|17.03|19.92|17.82|15.34|13.51|13.17|14.52|15.27|14.88|14.84|15.02|12.41|10.88|13.07|13.83|15.62|16.09|13.44|16.83|15.45|15.03|15.41|15.59|16.16|19.19|17.67|20.34|18.5|21.78|23.25|22.37|21.49|21.81|22.78|24.07|26.15|33.31|33.64|37.71|38.68|39.3|38.22|40.64|42.19|37.95
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|30.37|30.49|30.19|30.02|29.91|29.95|30.4|30.72|32.24|32.05|30.59|30.58|28.98|28.92|28.24|29|29.42|29.74|27.29|28.04|30.32|30.82|30.85|27.77|27.97|25.32|24.02|24.44|27.02|24.51|24.05|25.42|22.49|25.29|24.03|32.47|34.09|33.86|35.08|34.6|31.4|30.76|33.02|32.38|33.33|31.5|32.17|34.3|38.24|35.19|32.96|33.48|31.49|29.78|27.86|28.03|30.05|26.96|27.04|23.1|22.5|20.07|19.44|20.47|20.36|20.5|21.07|21.84|21.8|21.05|20.49|20.68|19.85|19.25|17.18|17.09|16.56|16.34|15.29|14.32|14.28|13.65|13.45|11.8|11.84|11.64|12.08|11.39|11.29|10.03|9.7|9.54|10.4|11.63|11.62|11.78|12.33|12.27|13.61|14.08|13.45|12.98|12.58|12.13|11.65|11.81|11.52|10.53|11.51|10.78|10.57|9.69|9.27|9.79|11.68|11.6|11.05|10.32|9.92|9.83|10.45|10.32|9.43|10.8|11.54|12.35|11.24|14.14|14.7|15.53|14.12|14.74|14.77|13.49|13.5|13.17|14.12|12.24|11.92|12.09|11.84|12.5|10.31|10.15|10.45|9.98|10.66|10.85|9.14|7.65|7.1|8.54|7.77|5.78|4.56|4.48|4.32|3.97|3.98|3.59|2.94|3.96|4.31|4.48|4.32|4.76|5.04|5.27|6.14|5.88|5.5|5.48|5.2|5.49|5.63|5.34|5.45|7.46|8.59|6.12|6.5|7.69|9.85|12.28|15.17|13.46|15.14|15.64|15.83|16.54|16.03|17.16|20.81|20.36|20.84|17.5|20.33|22.55|23.35|23.34|24.59|23.38|24.02|22.31|22.21|22.17|23.63|21.87|22.24|21.08|20.96|19.98|20.42|19.19|18.23|20.25|18.95|16.35|15.02|13.5|16.4|16.7|17.3|18.62|18.37|17.96|17.57|16.92|18.24|18.83|20.03|22.02|21.87|23.62|23.31|22.73|23.63|22.16|22.43|24.78|25.97|22.89|21.07|25.74|27.43||30.29|30.34|30.1|30.43|30.27|28.09
01596|21106|/equities/diebold-inc|R2000GROWTH|38.6|39.68|38.7|39.1|38.4|38.19|38.41|36.83|33.04|31.18|31.66|30.66|30|30.69|30.08|29.02|30.3|30.13|29.04|30.46|32.16|32.99|32.56|30.69|30.07|29.39|27.44|27.34|28.42|26.74|26.6|27.38|26|27.83|26.21|30.6|32.39|31.16|32.1|31.68|30.04|29.33|30.09|31.35|32.59|32.27|33|32.86|33.88|36.48|34.78|35.2|35.37|35.23|34.81|34.56|35.72|34.57|35.03|34|31.52|30.65|30.98|31.97|31.65|32.37|32.03|31.77|31.21|30.92|31.79|31.97|32.28|33.13|30.87|32.59|32.42|32.09|30.89|31.05|29.55|29.42|28.27|26.59|27.41|26.79|29.09|28.96|29.38|27.61|27.56|26.64|27.87|29.87|29.29|27.72|28.76|28.96|30.61|30.77|31.67|34.67|32.91|32.79|31.62|31.71|31.07|31.37|30.25|29.07|29.85|28.29|27.2|26.7|28.96|29.66|31.02|28.65|29.74|27.16|26.29|25.91|25.97|26.15|26.21|27.3|30.27|31.25|31.68|32.22|31.98|32.05|31.56|31.8|31.11|30.18|30.3|29.77|30.97|27.78|27.58|27.66|25.24|26.18|26.86|25.49|26.6|27.09|24.97|24.61|24.77|26.88|26.43|25.69|25.36|26.16|22.9|20.89|22.89|22.55|19.88|22.03|23.14|24.35|24.44|24.73|24.64|27.08|28.1|28.95|27.29|27.74|27.57|26.95|27.51|26.03|28.07|28.8|29.58|23.5|27.2|28.99|32.52|33.11|34.3|34.75|38.87|39.72|39.04|38.2|38.99|36.89|36.95|36.61|36.4|36.4|36.12|36.97|39.11|39.21|39.32|39|40.15|40.14|40.08|38.57|38.21|37.92|37.98|37.09|36.88|36.36|37.55|39.31|25.06|25.24|25.55|27.14|24.99|23.56|25.45|26.6|28.8|29.47|31.97|33.97|34.01|32.98|34.68|36.27|39.84|40.83|41.05|43.47|44.35|45.28|45.75|44.02|43.98|44.16|43.67|45.53|49.18|51.19|50.31|54.16|53.4|52.91|52.54|52.5|51.4|49.08
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|7.32|7.52|7.68|7.82|7.29|8.26|7.21|7.82|8.37|7.69|7.02|7.37|7.26|7.01|6.49|6.6|6.72|6.55|6.05|6.42|6.89|6.9|6.85|10.71|10.63|9.95|9.73|10.35|11.59|11.22|11.31|12.14|11.64|12.15|12.1|15.17|14.96|17.16|16.01|15.95|14.43|14.66|15.17|15.65|16.26|15.58|16.49|16.15|16.93|14.08|14.17|14.96|15.73|15.36|15.38|15.18|14.66|14.1|13.98|12.5|12.15|12.26|10.9|10.93|10.9|11.22|11.8|11.04|10.5|10.05|9.94|10.55|11.22|11.26|10.55|10.1|12.1|12.06|11.35|12.26|12.73|13.37|13.55|13|13.4|13.63|14.55|14.53|13.27|12.19|12.21|11.83|12.84|13.74|13.55|13.71|14.03|14.26|16.07|16|16.32|17.2|16.46|15.73|16.04|16.82|17.26|16.29|16.39|15.01|16.5|16.38|15.94|17.1|17.69|17.99|18.28|18.58|18.36|16.84|16.9|17.93|16.62|17.04|16.97|16.17|16.23|17.53|16.94|15.89|14.57|16|16.2|15.62|14.41|13.17|13.75|12.93|13.67|14.85|15.88|13.27|12.51|13.38|13.21|13.61|12.64|13|12.1|11.56|11.17|11.54|10.22|10.59|9.64|8.95|9.11|8.81|8.9|8.38|7.3|9.01|11.17|11.43|11.1|13.56|12.84|12.67|13.17|11.86|11.04|10.51|9.37|9.06|7.95|5.97|8.14|10.45|10.15|8.33|10.4|10.91|15.07|16.27|16.76|18.5|19.19|19.05|21.94|27.05|26.83|25.36|28.11|27.61|26.97|28.22|30.25|33.55|31.55|31.55|32.12|31.01|30|32|33.2|36.94|36.66|35.44|35.82|36|34.37|31.87|34.63|34.24|44.86|46.24|52.72|55.52|64.58|66.45|68.39|60.33|58.78|59.83|55.09|59.5|57.9|53.9|57.05|56.71|57.76|58.47|57.09|54.25|55.2|54|55.31|52.71|49.62|49.57|49.28|50.32|50.76|45.75|44.35|47|47.86|46.85|47.69|47.56|49.23|48.05
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|32.95|31.5|31.19|30.9|29.23|30.28|30.98|29.28|29.87|28.18|27.26|25.47|23.81|23.58|22.93|22.63|21.91|22.8|21.13|21.68|22.09|22.01|22.02|20.55|19.63|18.5|18.03|18.25|20.43|19.63|19.79|20.82|20.14|21.68|20.44|23.18|23.81|24.32|24.6|24.7|23.48|21.43|21.12|21.02|22.83|20.96|21.2|21.44|22.01|21.54|21.15|21.41|21.73|20.94|20.9|21.18|21.41|21.32|22.26|22.75|22.75|22.59|22.51|22.96|19.82|20.7|20.76|20.92|21.61|21.65|20.94|20.65|21.23|21.51|20.78|20.67|20.59|20.28|20.15|20.11|19.37|20.74|20.55|19.55|19.54|19.49|21.26|20.82|21|19.35|20.13|19.29|20.27|22.81|21.35|20.76|21.14|21.08|22.3|21.97|23.66|23.89|23.32|23.78|23.83|23.2|22.5|23.05|22.64|21.07|22.01|20.79|19.96|20.18|21.32|22.47|24.24|22.98|22.97|22.42|21.43|21.1|20.2|21.33|20.77|20.71|19.19|21.3|22.41|21.1|19.85|20.09|20.8|19.94|20.48|19.94|20.84|19.11|20.82|20.46|20.5|20.33|17.76|17.97|18.41|17.77|18.7|19.4|17.4|16.9|17.77|18.42|17.78|16.63|16.62|16.58|15.55|13.35|13.28|12.19|10.13|11.14|12.2|13.08|15.44|13.79|13.99|13.82|14.8|16.52|14.83|14.97|14.14|14.29|17.12|14.27|15.86|17.55|17.67|13.17|15.32|15.24|18.58|22.19|24.18|21.39|27.04|26.1|25.3|26.33|24.59|24.56|23.96|24.11|22.28|21.78|22.92|23.75|24.1|24.24|24.84|24.47|24.89|24.36|23.27|23.06|23.65|21.25|20.69|21.3|21.93|20.63|19.97|22.71|22.87|22.7|21.17|21.49|18.64|18.01|23.02|21.27|23.21|25.02|24.78|26.39|25.1|26.03|27.46|27.47|27.23|29.27|26.97|30.06|30.85|29.79|31.47|27.56|26.81|26.75|27.13|28.51|28.35|27.93|26.83|28.51|30.42|29.86|29.99|28.06|28.75|26.76
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|15.5|15.6|15.32|15.73|14.93|14.8|14.95|15.35|15.47|15.09|14.8|14.96|13.94|14.06|13.72|13.48|12.38|11.73|11.34|11.84|12.69|12.72|12.44|12.09|12.4|10.46|10.55|9.43|8.7|8.76|10.05|10.54|10.47|10.52|11.55|11.97|12.11|12.7|12.29|12.73|12.16|12.97|13.15|12.78|13.42|13.15|14.5|14.23|14.74|13.98|13.7|14.13|14.98|15.35|15.8|14.95|15.52|16.31|15.9|15.47|15.43|14.42|16.05|17.37|16.27|16.32|16.36|17.03|17.1|17.4|16.59|15.57|16.49|17.43|16.58|17.33|17.49|17.67|16.15|15.04|14.53|14.02|15.04|14|13.95|13.94|15|14.55|14.22|12.48|13.32|13.43|15.5|16.79|16.11|15.93|16.29|17.36|17.88|17.79|16.64|17.18|17.04|16.06|15.35|15.7|14.08|14.22|13.49|12.13|13.16|12.61|11.92|12.9|13.65|14.98|16.04|15.31|16.53|15.97|15.97|14.9|14.07|13.51|12.92|12.2|12.46|13.77|10.38|10.3|10.1|11.91|12.33|11.51|11.16|11.19|11.4|10.42|10.77|10.64|9.95|9.5|9.83|10.02|11.12|10.18|10.57|11.04|10.65|9.75|11.96|12.62|9.96|9.75|8.75|7.75|6.86|6.19|5.45|4.45|2.39|3.1|3.8|3.64|2.9|2.12|1.8|1.53|2.07|1.6|1.49|1.86|1.81|1.78|1.64|1.69|2.1|2.76|1.3|1.04|4.91|4.72|7.59|10.46|12.1|12.8|13.36|12.93|12.13|12.69|12.16|10.91|19.02|19.42|19.73|20.28|20.66|22.94|26.05|26.19|26.42|26.51|27.59|28.45|28.68|28.2|29.22|28.6|29.68|29.5|28.03|26.37|26.78|28.5|28.17|29|30.39|30.74|29|27.64|29.29|27.28|27.95|28.38|28.4|29.26|27.92|28.73|27.99|27.73|29.29|32.03|30.41|31.75|30.8|29.41|28.83|28.05|28.36|29.99|29.34|29.75|31.91|26.66|25.96|27.52|27.15|26.55|26.9|27.51|27.18|26.09
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.405|8.82|7.476|7.595|7.042|7.111|7.575|6.321|5.946|6.212|6.321|6.173|6.025|5.985|5.955|5.788|5.916|6.528|6.005|6.064|7.585|7.783|7.358|6.341|6.321|5.778|6.953|7.921|8.77|7.921|8.346|9.027|7.565|8.148|8|8.118|7.911|7.022|6.439|6.271|6.123|6.173|6.281|6.232|6.222|6.38|6.321|6.765|6.992|6.36|6.271|6.183|5.728|5.679|5.679|5.748|5.62|5.185|5.215|5.185|5.234|4.958|5.294|4.859|4.513|4.03|3.97|4|3.951|3.654|3.615|3.753|3.516|3.496|3.259|3.121|2.864|2.479|2.311|2.39|2.193|2.064|2.025|1.975|2.074|2.025|2.074|2.025|2.074|2.123|2.074|2.054|2.074|2.123|2.183|2.469|2.607|2.42|2.647|2.42|2.815|2.627|2.489|2.884|2.963|2.716|2.459|2.518|2.281|2.133|1.985|2.044|1.985|2.104|2.469|2.528|2.183|1.877|1.778|1.738|1.778|1.728|1.877|2.035|2.005|2.074|1.995|1.827|1.758|1.511|1.62|1.363|1.393|1.353|1.254|1.412|1.343|1.235|1.383|1.402|1.284|1.264|1.126|1.185|1.185|1.333|1.491|1.333|1.235|1.067|1.057|1.185|1.185|0.889|0.849|0.864|0.76|0.602|0.612|0.642|0.543|0.622|0.642|0.79|0.839|0.662|0.642|0.701|0.839|0.839|0.691|0.711|0.889|0.879|0.889|0.839|1.037|1.284|1.432|1.333|1.284|1.185|1.432|1.383|1.491|1.778|1.877|2.123|2.054|2.123|2.301|2.42|2.222|2.025|2.133|2.272|2.331|2.469|2.518|2.617|2.627|2.667|2.36|2.331|2.469|2.42|2.568|2.469|2.765|2.676|2.667|2.588|2.815|2.914|3.052|3.022|2.963|3.358|3.042|2.568|2.765|2.973|2.716|2.775|2.825|3.002|2.914|2.973|3.467|3.802|3.901|3.555|3.595|3.931|4.247|3.901|3.951|3.704|3.654|3.832|3.852|4.148|4.454|4.444|4.79|4.316|4.267|4.642|4.889|5.383|5.679|5.541
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|58.29|57.46|54.64|53.63|54.99|57.76|57.72|54.66|55.63|56.34|53.87|52.36|47.34|47.38|45.25|45.4|47.73|48.55|43|44.99|45.84|44.8|41.98|39.94|39.81|33.82|31.13|34.78|36.38|35.09|34.11|37.26|33.68|37.94|35.39|41.39|45.04|45.69|47.41|44.06|41.67|37.58|38.94|43.01|44.37|41.63|40.5|42.87|43.21|39.79|38.46|40.06|40.44|37.41|32.67|34.87|36.89|35.9|30.46|30.25|29.55|30.66|29.64|31.76|31.81|33.28|31.3|31.35|31.47|28.6|27.39|27.3|28.72|26.93|24.31|23.13|22.87|22.04|22|21.14|18.46|18.46|18.89|19.38|19.56|18.45|20.16|21.01|20.64|19.11|19.34|18.14|19.8|21.42|21.4|23.17|23.62|23.95|27.43|26|25.42|25.53|25.52|25.84|26.3|25.59|25.03|25.46|24.68|24.15|19.59|19.1|17.69|18.21|19.68|20.82|21.65|21.64|21.77|21.06|21.14|21|19.07|18.74|16.58|17.06|15.51|17.19|17.54|17.84|17.04|17.08|17.78|17.14|17.19|16.85|17.46|16.91|17.81|17.93|16.5|15.54|14.09|15.13|15.73|16.59|17.3|17.41|15.65|14.4|15.22|15.5|15.29|15.07|15|14.66|14.97|13.69|13.43|12.97|11.19|11.68|12.26|13.82|15.39|14.87|14.2|13.53|13.75|16.72|15.65|16.48|15.93|14.9|14.02|11.99|13.39|16.89|15.16|14.87|18.95|17.31|17.93|20.79|25.97|22.3|23.71|23.96|24.91|26.59|24.97|23.23|27|26.4|24.51|24.05|26.01|27.34|27.35|28.03|28.52|28.97|28.97|27.28|27|35.35|34.67|30.48|33.8|31.1|29.6|28.75|31.22|32.61|34.05|29.94|22.91|24.75|21.45|20.43|22.21|25.39|27.79|27.05|25.2|27.89|25.51|26.37|26.83|26.11|28|41.99|41.29|46.31|46|44.32|43.71|40.47|40.02|42.68|37.69|36.94|37.31|40.15|29.56|31.57|32.14|32.59|31.84|33.09|32.86|32.95
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|25.05|25.72|23.84|23.86|22.51|24.68|24.5|21.02|23.07|21.28|20.79|19.84|20.34|20.37|20.48|19.97|17.02|20.14|16.89|19.57|22.22|20.73|20.02|22.58|22.15|20.06|19.87|20.53|21.07|20.32|21.23|23.25|23.92|23.82|26.13|27.24|27.89|27.19|28.79|28.04|25.47|27.5|28.09|26.93|27.62|24.8|25.88|27.38|28.6|25.22|24.95|25.54|28.65|26.62|25|23.51|24.9|26.02|25.22|23.36|23.12|24.96|24.23|25.49|22.93|23.71|23.84|24.44|22.49|21.71|21.26|19.83|19.6|21.03|18.58|19.46|21.07|19.13|17.8|17.15|16.95|16.5|17.02|16.75|16.48|16.65|18.7|19.6|19.84|18.55|19.51|18.19|21.19|22.79|23|22.33|21.98|22.36|24.39|22.67|23.33|24.15|24.05|24.2|23.4|23.08|22.25|27.98|27.5|27.62|26.63|25.01|26.48|26.06|26.48|26.43|26.59|26.96|25.67|25.61|25.68|26.23|24.25|24.34|24.77|25.08|25|25.31|26.1|23.8|22.36|27.7|27.1|26.52|27.21|28|29.15|26.17|27.17|27.18|25.75|25.65|24.33|25.55|28.29|29.04|29.27|28.67|26.61|24.42|22.54|23.14|23.72|21.7|22.41|20.86|20.18|18.21|18.3|19.85|19.81|21.6|22.22|21.7|22.62|20.88|21.89|22.7|25.61|26.86|26.59|26.45|27.84|26.85|28.39|27.48|25.06|26.02|26.93|24.83|26.7|27.48|25.85|29.38|44.28|39.19|39.71|40.49|39.89|40.35|37.2|37.25|37.08|35.1|37.32|36.77|38.1|41.31|41|39.14|34.77|34.92|34.23|32.66|34.52|34.36|34.39|32.23|33.63|30.88|29.7|25.46|24.28|37.74|38.68|41.41|41.61|43.8|42.57|41.97|44.97|47.33|48.48|45.76|46.15|48.09|46.5|46.98|48.22|48.13|48.94|50.63|49.56|52.9|52.1|48.45|48.45|47.96|48.07|49.8|51.35|53.35|52.13|48.07|48.75|49.21|49.76|48.55|48.33|45.95|45.14|44.43
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.23|9.61|9.79|9.52|8.6|8.22|8.44|8.23|8.16|7.95|7.99|8.06|7.57|7.66|7.15|7.47|7.74|7.5|7.25|7.21|7.65|8.68|8.8|8.01|8.2|6.86|6.5|6.97|7.64|6.95|6.99|7.8|7.34|7.53|8.51|8.43|9.06|9.03|8.35|8.01|7.46|7.48|7.84|7.91|8.16|7.9|7.72|6.92|6.87|6.95|6.88|7.03|7.01|6.23|6.27|6.38|6.55|6.79|6.96|7.1|7.2|7.08|7.2|7.37|7.44|7.98|8.05|7.86|7.62|7.41|7.15|7.03|6.94|7.02|7.2|7.11|7.01|6.61|6.88|6.01|6.03|6.21|6.45|6.24|6.26|6.4|6.83|6.19|6.65|6.5|6.6|6.64|6.64|6.22|6.4|7.4|6.93|6.65|6.25|5.1|5.35|5.19|4.9|4.85|5.03|4.8|4.65|4.44|4.4|4.6|4.36|4.36|4.45|4.35|4.4|4.44|4.47|4.25|4.35|4.4|4.37|4.59|4.5|4.49|4.25|4.6|4.55|4.52|4.5|4.36|4.37|4.17|4.22|4.2|4.3|4.3|4.1|4.23|4.2|4|3.99|3.92|3.9|3.92|3.98|3.97|4|4.01|4.1|4.1|4.12|4.29|4.15|4.1|4.1|3.95|4|3.92|3.91|4|4|4.06|4.05|4.15|4.12|4.2|4.1|4.03|4.12|4.35|4.07|4.18|4.6|4.6|4.95|4.45|4.4|5|5.1|4.75|5|5|5|5.07|5.05|5.1|5.1|5.35|5.55|5.85|5.12|5.17|5.25|5.25|5.16|5.65|5.4|5.8|5.71|5.82|6|5.9|6|6|5.97|6|6.15|6.32|6.39|6.35|6.45|6.3|6.25|6.3|5.67|5.82|5.82|5.97|5.85|5.9|5.9|5.85|5.75|5.9|5.88|6.4|6.26|6.6|6.6|6.85|6.85|7.1|7.15|7.15|6.85|6.75|6.87|7.04|7|7|7.02|7|7.65|8.65|8.6|9.55|9.5|9.65|9.1|8.9|9|9.55
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.46|5.47|5.52|5.51|5.7|5.91|5.86|5.86|5.86|5.9|6.65|6.64|7.06|7.64|6.74|5.84|5.6|6|6.02|6.09|6.09|5.75|5.65|5.7|5.56|5.83|5.86|6.66|7.11|6.93|6.92|6.5|6.5|6.79|6.55|8.21|7.12|6.91|7.35|7.35|6.55|6.52|6.66|6.8|6.59|5.95|6.44|5.99|5.91|5.08|4.83|4.21|5.2|5.16|5|4.89|5.19|5.34|5.17|6.5|4.94|4.68|4.08|4.11|4.03|4.15|4.2|4.3|3.59|3.3|3.35|3.14|2.94|2.96|2.81|3|3|2.93|2.92|2.92|2.86|2.69|2.52|2.55|2.57|2.47|2.61|2.4|2.39|2.44|2.33|2.4|2.43|2.48|2.48|2.51|2.55|2.66|2.65|2.6|2.5|2.8|2.71|2.75|2.71|3.1|2.6|2.6|2.84|2.9|2.5|2.46|2.16|2|2.29|2.66|2.68|2.56|2.21|2.03|2.6|2.68|3.21|3.32|3.5|3.54|3.97|4.29|4.74|4.01|4.06|5.2|5.05|2.78|2.97|3|2.17|2.31|1.76|1.75|1.64|1.54|1.69|1.56|2|1.6|1.64|1.54|1.32|1.33|1.18|1.46|1.36|1.28|1.25|1.14|1.3|1.12|1.15|1.07|0.97|1.12|1.12|1.09|1.25|1.13|1.25|1.35|1.2|1.17|1.05|1.05|0.9|0.92|0.74|0.83|0.87|0.96|0.91|0.86|1|1.08|1.05|1.25|1.25|1.35|1.39|1.21|1.2|1.24|1.2|1.06|1.13|1.2|1.15|1.33|1.22|1.4|1.67|1.5|1.55|1.5|1.9|1.7|1.42|1.3|1.22|1.15|1.15|1.18|1.08|0.99|1.03|1|1.02|1|1.01|1|1.1|1.05|1|0.92|0.86|1.01|1.06|0.98|1.11|0.97|1.04|1.04|1.11|1.12|1.07|1.03|1.06|1.13|1.02|1.07|1|0.97|1.03|0.9|0.77|1.02|1.09|1.11|1.12|1.17|1.12|1.14|1.26|1.29
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|27.98|28.99|27.94|28.14|25.76|28.51|29.74|30.2|31.73|27.16|26.58|25.25|25.25|24.34|24.46|25.59|24.82|25.73|25.19|27.01|27.19|27.47|26.28|26.42|28.72|26.79|25.02|28.61|31.65|30.15|30.65|33.78|32.54|35.58|38|40.43|41.77|38.6|38.25|36.01|32.4|29.61|28|27.61|29.6|28.78|31.59|26.12|27.03|25.33|26.09|27.21|28.63|27.7|27.4|26.47|29.14|29.51|29.75|30.13|29.76|31|30.46|30.43|29.41|30.19|29.92|30.5|30.24|28.81|29.41|28.44|27.89|27.07|27.31|28.73|27.855|25.13|23.35|23.1|21.81|21.61|21.62|20.13|19.88|19.17|21.85|20.83|20.01|18.5|20.13|19.16|19.81|19.08|18.02|18.21|18.25|18.13|18.2|17.74|18.37|17.43|17.71|17.39|17.46|17.15|19.66|19.28|18.98|17.4|15.45|15.48|15.64|15.73|15.57|15.25|15.14|14.76|14.76|15|14.87|14.82|14.94|14.538|14.41|14.25|14|14.73|14.99|14.64|14.91|14.92|14.3|14|14|13.6525|13.6601|13.61|14.186|13.95|13.45|13.63|12.41|12.32|12.08|13.44|10.24|10.5|10.31|10.15|9.92|10.47|10|10.01|10.65|10.39|9.93|9.22|9.75|9.97|9.28|9.37|9.61|9.5|9.95|9.42|9.46|9.08|9.63|9.92|9.55|8.85|8.99|8.97|8.64|8.82|9.65|10.25|10.2|8.8|9.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|27.6|27.93|28.28|27.57|27.55|27.69|30.16|30.17|30.6|28.63|28.62|27.98|27.8|27.43|26.61|25.45|25.42|25.82|24.05|23.64|24.72|24.47|25.33|22.91|22.88|21.35|20.13|18.98|20.55|19.99|20.44|22.5|21.32|23.87|24.08|28.21|28.35|29.08|30.1|29.82|28.33|28.29|28.42|29.32|30.59|29.73|30.5|30.92|31.13|30.09|29.3|30.67|30.95|31.53|31.79|31.19|31.96|31.17|31.93|32|31.77|29.54|29.62|29.97|28.72|29.25|29.69|29.59|29.12|27.97|26.13|25.87|25.99|27.28|25.92|26.91|25.68|24.97|24.58|24.34|23.93|24.19|24.26|22.86|23.36|23.47|26.28|26.47|26.72|24.15|23.89|23.38|23.63|25.14|24.67|23.89|24.52|24.98|27.01|26.86|28.68|28.8|26.16|26.11|24.89|25.11|25.9|25.19|23.73|22.94|24.04|23.41|22.97|24.21|24.67|25.88|27.37|27.39|27.85|26.95|25.33|24.58|24.21|24.89|25.46|24.96|23.75|23.9|25.31|25.09|24.05|24.56|25.62|25.18|23.65|23.69|25.05|23.52|24.99|24.66|22.13|20.01|18.24|19.37|20.07|19.79|20.84|22.88|22.93|20.85|21.39|22.2|20.74|18.97|18.94|18.73|18.7|17.49|15.13|16.08|14.07|15.02|19.2|20.75|22.42|20.27|20.78|20.99|19.93|23.22|20.96|20.9|21.36|17.79|15.58|12.57|13.23|16.84|17.74|15.97|20.01|18.68|22.05|27.18|29.05|28.93|32.21|34.73|32.79|33.79|31.4|30.51|27.47|27.06|26.2|25.64|27.86|28.5|27.87|29.21|29.31|27.73|27.31|26.05|26.03|25.72|26.59|23.12|24|22.28|23.4|21.77|22.74|24.06|24.04|22.06|20.73|22.83|19.7|19.05|20.57|20.9|24.38|26.52|25.3|27.2|26.2|24.75|27.12|28.83|32.16|34.75|30.28|32.5|30.84|31.3|33.02|30.18|29.48|31.3|32.18|28.3|32.51|33.45|35.37|36.98|37.95|37.7|36.52|36.59|37.19|34.28
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|14.34|14.04|13.63|13.23|13.54|13.85|14.1|13.45|14.59|13.75|13.51|12.34|11.85|11.88|12.04|11.46|11.87|12.49|11.16|11.31|12.76|13.19|13.26|13.58|13.37|10.97|10.83|10.99|10.2|10.21|10.11|10.49|10.35|10.77|10.06|13.68|14.97|15.32|14|12.35|11.61|11.67|11.48|11.68|12.3|11.95|12.97|13.11|13.45|13.06|12.41|12.08|9.02|8.48|8.6|8.73|9.19|9.05|9.73|8.85|8.51|8.35|8.56|9.62|9.47|9.35|9.9|9.69|8.75|8.5|8.44|8.1|7.73|7.87|8.3|8.12|7.83|7.68|6.24|5.78|5.33|5.58|5.61|5.26|8.76|8.9|9.27|9.57|9.2|8.33|8.93|8.88|9.93|9.77|8.87|8.51|8.81|8.61|9.21|8.52|10.1|9.91|9.91|8.29|8.06|8|7.76|7.4|7.07|6.63|6.8|6.72|6.46|7|7.42|7.89|7.83|7.97|8|7.97|8.9|8.74|8.01|8.59|8.38|8.22|6.7|7.68|7.99|7.92|7.47|8.14|8.3|7.82|7.65|7.21|7.52|7.06|7.49|8.94|9.83|8.75|8.45|8.63|8.61|7.48|8.26|8.32|8.4|7.51|7.16|6.61|6.76|7.12|7.73|7.75|7.48|6.81|6.54|6.04|4.89|3.97|5|4.9|5.02|4.11|4.08|4.25|4.3|4.4|4.45|4.25|3.94|3.96|3.7|3.63|3.88|4.2|4.66|3.82|4.06|3.36|3.22|5|5.2|4.8|5.25|5.5|5.25|5.55|5.07|4.98|4.93|4.48|4.05|3.3|3.26|3.09|3.28|3.87|4.54|4.49|4|3.26|3.35|3.44|3.66|3.6|3.65|3.48|3.29|3.08|2.99|3|3.17|3.5|3.55|3.5|3.4|3.36|3.88|4.13|4.2|4.38|4.18|4.9|4.83|4.83|5.17|4.91|5.08|5.07|4.99|4.8|4.52|4.62|4.84|5.07|5.14|4.43|4.6|4.42|4.34|4.79|4.5|5.63|5.51|5.53|5.57|5.53|6.1|5.99
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|7.59|7.45|7.05|6.79|6.07|6.3|6.28|6.25|6.37|6.42|6.26|6.04|5.42|5.14|5.45|5.18|5.01|4.88|4.71|4.89|5.1|4.96|4.79|4.55|4.87|4.25|4.23|4.65|4.83|4.56|4.5|4.88|4.52|5.14|5.18|5.84|6.48|6.65|6.59|5.91|5.47|5.56|5.35|5.08|5.25|4.99|4.9|4.96|4.92|4.98|4.99|5.03|5.06|5.29|4.82|4.79|4.98|5.08|4.8|5.02|4.68|4.76|5.05|5.21|4.97|4.72|4.99|5.14|5.03|5.07|4.96|5.19|4.97|4.95|4.57|4.7|4.68|4.35|4.07|3.92|3.8|3.51|3.69|3.39|3.51|3.59|3.6|4.13|4.25|4.01|4.15|4.28|4.66|4.73|4.4|4.51|4.73|4.66|4.84|4.67|5.45|6.33|5.65|6.08|5.39|5.28|4.25|4.48|4.24|3.64|3.85|3.15|2.66|2.8|3.07|2.99||1.82|1.83|2.08|2.08|1.89|1.86|2.02|2.36|2.48|2.54|3.19|3.52|3.6|3.13|3.59|3.63|3|3.13|3.08|2.83|2.75|2.92|3.11|2.83|2.74|2.34|2.62|3.05|2.62|2.67|3.2|3.17|2.82|2.82|3.3|3.26|2.06|1.4|1.41|1.04|1.01|1.01|0.79|0.59|0.81|0.85|0.89|1.01|0.93|1.04|1.04|1.64|1.33|1.17|1.34|1.2|1.01|1.22|0.81|1.13|1.9|1.85|1.86|2.13|2.14|2.82|3.61|4.13|3.65|3.83|3.82|3.89|4.23|4|3.95|3.98|3.11|3.48|4.05|4.29|4.76|5.18|5.34|5.71|5.43|5.7|6.07|6.6|5.84|5.72|5.51|5.78|5.43|5.65|5.23|5.44|5.69|5.69|6.67|6.51|7.03|6.49|5.47|5.64|6.59|7.09|7.48|8.46|9.03|9.8|9.71|10.04|9.83|9.79|10.32|10.94|11.19|11.58|11.58|13.19|12.72|12.91|13.49|13.65|13.62|13.44|12.38|13.58|14.14|14.68|13.89|13.85|14.08|14.45|14.78
01616|16533|/equities/loral-space-and-c|R2000GROWTH|79.9|78.52|77.17|75.28|73.54|70.04|70.04|68.53|69.63|68.54|66.58|65.97|63.74|65.5|62.16|62.05|62.63|63.74|61|58.72|57.79|58.02|59.65|55.25|56.21|52.75|50|52.42|58.22|53.28|52.08|54.99|53.25|56.03|52.99|65.15|68.16|67.47|70.12|71.09|67.03|62.83|63.28|65.27|65.54|65|66.97|69.22|70.09|71.82|75.43|78.02|80.46|77.37|75.88|74.25|78.93|79.78|78.18|79.53|75.4|74.63|76.87|78.56|78|77.19|76.01|76.78|75.07|73.67|74.5|78.52|65.58|63.57|56|54.34|55.41|53.82|52.32|52.42|51.75|52.75|54.94|55.02|51.87|47.94|49.68|48.65|48.93|44.37|45.7|43.39|41.99|40.68|39.86|38.48|39.69|37.07|39.12|40.01|43.39|41|38.49|36.24|35.94|34.75|34.22|35.57|35.9|32.62|32.23|29.94|26.99|28.52|30.07|32.19|34.92|32.07|34.1|34.23|33.97|34.34|31.79|32.45|30.8|27.32|26.6|30.88|32.88|29.85|26.44|27.31|27.49|22.96|22.31|21.02|22.68|20.07|21.2|21.27|22.71|22.55|23.51|24.21|26.26|27.61|28.96|30.02|31.47|27.6|31.91|24.64|25.12|24.05|24.53|26.45|24.73|20.34|17.61|15.75|13.08|11.7|12.14|12.95|14.46|13.05|14.44|15.48|14.02|13.72|15.54|16.06|13.45|10.45|8.22|7.49|8.18|11.94|11.34|8.93|11.36|13.02|14.07|16.44|15.66|15.34|17.24|18.66|17.62|18.51|17.1|15.59|14.36|14.16|14.2|16.36|18.24|16.12|17.66|18.7|19.29|18.89|21.62|20.77|21.75|21.99|23.07|21.1|25.47|24.24|23.21|21.46|22.38|24.23|24.57|26.23|26.72|26.93|25.86|26.34|29.07|33.19|35.76|36.56|35.66|35.36|34.17|33.92|37.28|35.62|39.32|41.96|39.6|44.92|42.43|39.69|39.54|38.66|37.46|40.62|41.15|41.96|41.35|40.54|42.93|49.09|49.35|49.9|49.61|49.84|49.03|48.38
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.29|1.25|1.2|1.11|1.15|1.2|1.2|1.22|1.236|1.28|1.21|1.32|1.32|1.32|1.4|1.54|1.49|1.54|1.47|1.36|1.33|1.39|1.36|1.411|1.42|1.37|1.24|1.54|1.61|1.54|1.57|1.59|1.52|1.59|1.76|1.8|1.87|2.15|1.9|2.02|1.94|1.98|2.05|2.05|2.15|2.03|2.24|2.01|2.59|2.54|2.61|2.41|2.27|2.5|1.83|1.83|1.9|2.36|2.45|2.51|2.15|2.22|2.304|2.31|2.51|2.52|1.65|3|1.251|1.02|0.89|0.89|0.92|0.91|1.09|0.9|0.98|1|0.9|0.87|0.91|0.89|0.9|0.84|0.9|1.02|0.93|0.95|0.92|0.92|0.93|0.93|0.93|0.95|1.03|1.03|0.94|0.9|0.935|1.01|1.1|1.22|1.25|1.31|1.38|0.7|0.69|0.83|0.8|0.79|0.8|0.78|0.93|0.78|0.885|1.07|1.12|1.165|1.09|1.24|1.14|1.02|1.15|1.05|1.12|1.53|1.01|1.5|1.93|0.89|0.92|0.952|0.93|0.891|0.92|0.86|0.8|0.93|0.83|0.83|0.76|0.65|1.15|0.85|0.85|0.98|1.13|1.08|1.27|1.26|1.3|1.6|1.4|1.483|1.3|1.29||1.216|1.15|1.75|0.76|1.2|1.23|1.3|1.2|1.82|1.4|1.5|1.35|1.37|2.04|2.03|2.3|2.93|2.79|2.41|3.25|3.6|3.8|3.75|4.2|3.87|4.64|4.75|5.09|4.6|4.65|4.7|4.65|4.92|4.92|5.27|5.28|5.3|5.4|5.15|5.1|5.11|5.29|4.5|4.6|4.67|5.34|5.02|5.35|5.45|5.4|5.41|5.45|5.82|5.63|5.8|5.86|6|5.95|6.1|7.32|7.59|7.36|7.78|8.27|8.4|8.59|9.07|9.15|9.1|8.88|8.25|8.56|8.58|8.78|8.6|7.7|7.53|7.2|6.938|7.03|6.69|6.57|6.78|7|7.24|7.38|6.78|7.08|7.11|7.12|7.22|7.25|7.24|6.93|7.07
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|43.99|46|45.46|45.88|44.59|46.44|46.25|39.49|39.04|40.85|39.58|40.04|40.03|39.57|39.82|40.3|38.5|38.29|34.56|35.35|32.95|34.3|32.61|31.92|31.4|29.13|28.73|29.41|29.5|28.55|27.64|30.43|30.27|32.07|31.42|34.37|36.81|36.34|35.26|33.68|31.33|28.35|28.17|27|27.3|23.95|25.45|24.48|24.6|24.3|24.91|25.89|25.42|25.72|24.5|23.96|24.89|25.02|24.07|24.05|25.07|26.3|26.46|27.82|28.04|27.35|26.67|26.27|26.83|25.53|25|25.24|28.5|28.57|26.56|26.73|26.24|26.69|25.59|25.89|25.06|25.59|25.98|24.76|21.97|21.48|22.18|23.53|23.4|20.97|22.57|23.48|24.01|25.2|24.03|24.45|23.96|24.05|26.09|23.77|25.31|25.81|23.58|23.69|25.18|24.73|24.53|25.89|26.7|26.46|26.82|24.57|23.01|23.5|24.82|25.22|24.93|26.78|24.85|24.33|24.28|25.15|24.5|24.46|21.6|21.38|20.77|25.35|24.74|23.7|23.29|23.64|23.75|23.09|24.26|20.5|20.1|18.68|20.31|21.92|20.72|21.07|19.03|19.56|21.04|17.63|18|17.8|16.76|14.62|14.77|14.84|16.53|15.56|16.52|16.8|17|13.26|13.23|13.32|11.51|10.76|10.62|10.22|11.04|8.97|10.69|11.81|12.24|13.78|12.71|13.27|12.94|13.55|9.14|8.13|10.79|12.38|16.33|13.38|15.09|15.64|16.16|18.76|20.89|20.87|21.82|18.71|18.7|19.74|20.43|20.53|20.29|20.7|19.5|19.16|19.21|15.06|16.85|15.99|16.45|16.38|14.89|14.01|14.14|14|13.16|12.55|13.23|12.55|12.66|12.27|12.44|10.87|11.03|11.35|11.02|11.45|11.04|10.35|10.91|11.54|12.75|13|11.58|13.54|10.8|10.82|11.51|11.16|11.78|12.07|11.62|11.99|11.22|11.29|11.1|11.16|12.22|12.18|11.45|10.94|12|12.3|12.96|14.04|13.23|13.58|13.49|13.21|12.97|12.94
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.88|4.88|5.62|6.38|5.62|5.63|6|7.2|5.62|4.05|5.33|4.12|4.8|3.38|3.67|4.42|4.42|4.88|3.52|4.88|5.25|5.25|6.75|6.3|3.9|3.9|3.75|4.5|4.88|4.66|5.25|5.62|6|6.37|6.08|6.75|7.12|6.38|6.38|6.67|7.05|7.27|8.25|8.4|6.15|6|5.55|6.75|7.12|6.38|6.38|7.5|6.6|6.38|7.88|7.5|8.18|9.6|7.58|8.78|7.58|7.88|7.12|6|6|5.25|6|6.75|5.25|6.75|6|7.12|7.5|7.5|7.5|6|8.25|7.5|10.5|10.5|7.28|8.25|8.25|5.33|5.92|22.5||8.25|6.9|||6.26|6.75||8.25|9|9.75|10.5|11.25|8.1||7.83|||12.38|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.26|3.4|2.86|2.72|2.64|2.72|2.54|2.64|2.72|2.51|2.21|2.29|2.05|2.215|1.95|1.79|2.62|2.81|2.6|2.65|2.34|2.3|2.28|2.24|2.31|2.18|2.27|2.26|2.31|2.23|2.22|2.37|2.23|2.06|1.92|2.38|2.59|2.34|2.45|2.31|2.11|1.97|2.11|1.85|1.85|1.74|1.7|1.74|1.94|1.63|1.69|1.67|1.78|1.65|1.63|1.65|1.6|1.61|1.64|1.86|1.62|1.66|1.59|1.68|1.71|1.72|1.64|1.63|1.55|1.46|1.39|1.42|1.47|1.55|1.46|1.43|1.53|1.5|1.45|1.43|1.48|1.54|1.53|1.47|1.6|1.62|1.74|1.55|1.53|1.58|1.74|1.66|1.91|1.97|1.76|1.67|1.68|1.53|1.69|1.6|1.59|1.54|1.5|1.7|1.6|1.47|1.45|1.48|1.3|1.35|1.25|1.18|1.11|1.18|1.22|1.25|1.33|1.13|1.09|1.08|1.05|1.15|1.12|1.14|1.1|1.17|1.15|1.21|1.3|1.15|1.1|1.11|1.09|1.16|1.14|0.91|0.96|0.94|1.03|0.88|0.91|0.75|0.76|0.88|1.05|0.72|0.775|0.77|0.56|0.58|0.589|0.57|0.42|0.4|0.45|0.45|0.41|0.43|0.47|0.37|0.36|0.37|0.38|0.41|0.48|0.46|0.48|0.46|0.47|0.39|0.31|0.32|0.37|0.37|0.35|0.32|0.45|0.49|0.48|0.45|0.47|0.49|0.62|0.71|0.56|0.58|0.73|0.77|0.74|0.77|0.81|0.8|0.7|0.68|0.71|0.65|0.65|0.73|0.81|0.83|0.8|0.82|0.84|0.86|0.81|0.86|0.92|0.86|0.98|0.912|0.86|0.98|1.05|1.02|1.02|0.95|0.99|1.09|0.94|0.94|0.99|0.96|0.97|1|1.01|1.12|1.11|1.01|1.1|1.12|1.19|1.23|1.29|1.41|1.38|1.41|1.42|1.39|1.38|1.47|1.43|1.34|1.33|1.5|1.61|1.8|1.73|1.68|1.58|1.83|2.05|1.98
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|5|4.73|4.53|4.24|3.9|3.66|3.49|3.7|3.51|3.67|3.65|3.27|3.41|3.58|3.41|3.46|3.59|3.77|3.78|3.9|3.99|4.05|3.87|3.94|3.98|3.99|4.11|4.02|4.6|4.95|5|4.84|4.67|4.64|4.04|6.13|6.09|6.1|6.15|5.89|5.22|5.12|5.6|5.76|5.59|5.85|5.95|5.66|6.12|6.11|5.5|5.02|5|4.96|5.21|4.99|5.02|4.49|4.44|4.88|4.39|4.66|4.49|4.71|4.97|4.19|4.18|4.41|3.85|3.94|4.11|4.26|3.86|3.98|3.02|3.32|3.64|3.91|3.8|4.38|4.76|4.6|4.59|5.08|4.93|4.63|5.28|5.3|5|5.48|5.23|5.58|5.61|5.92|5.88|6|6.1|6.06|6.05|5.98|4.85|5.53|5.51|5.76|5.59||6.3|8.2|8|7.92|8.35|8.85|8.74|8.82|8.81|9.41|9.4|9.25|8.84|8.01|8.3|8.47|8.04|8.03|8.21|8.49|8.78|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|8.85|10.47|12.7|12.19|11.12|11.21|12.23|11.91|10.54|9.64|9.3|9.02|7.26|6.95|6.6|7.25|7.94|7.98|7.04|7.05|7.54|7|7.32|7.51|6.62|6.35|5.77|5.96|6.08|5.55|5.72|6|5.77|6.54|6.8|8.57|9.36|9.34|9.63|10.02|11.88|11.27|10.56|11.46|12.25|11.27|11.03|11.89|11.83|11.43|11.32|11.65|12.47|13.39|13.33|13.06|13.2|13.56|14.47|14.72|13.91|15|14.79|15.5|14.97|13.67|13.56|12.88|12.72|12.43|10.86|11.18|12.48|12.08|10.62|10.86|11.15|11.23|11.28|11.96|11.47|11.86|11.82|10.5|10.27|10.27|11.38|11.65|11.63|10.59|11.3|10.86|11.15|12.51|13.22|13.24|14.18|14.95|16.28|17.17|18.72|19.42|17.03|16.45|16.83|17.31|17.18|17.39|17.19|16.31|16.79|16.87|14.95|15.31|14.52|15.49|16.33|13.9|14.12|13.2|13.35|13.66|13.67|14.32|15.19|15.01|14.29|15.89|16|15.65|15.43|17.11|20.08|18.47|17.78|17.92|17.93|16.67|18.36|16.96|16.44|14.27|12.48|12.79|13.85|13.17|13.63|14.06|15.38|14.43|16.34|16.9|17.89|17.97|17.02|14.34|14.51|14.41|11.74|10.98|8.01|8.68|9.46|11.25|13.53|10.68|11.41|12.99|14.14|13.89|13.3|14.99|14.08|14.9|11|8.51|11.95|15.16|16.68|12.38|14.69|17.24|18.04|20.96|23.55|21.19|22.23|21.21|18|18.58|18.43|17.2|17.1|18.1|15.06|17.06|17.71|18.31|18.67|19.13|20.48|20.5|25.57|23.78|24.18|24.06|24.42|23.63|27.28|24.48|25.66|21.5|22.2|23.84|24.01|24.07|24.16|28.68|23.83|17.85|18.21|18.54|21.01|22.95|22.04|23.88|20.8|21.21|24.94|26.22|23.95|27.53|25.34|28.27|29.46|25.5|27.4|27.4|27.95|30.25|31.93|32.56|36.25|30.92|31.64|35.07|37.11|38.89|39.17|41.38|43.91|44.38
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|391.24|400.61|398.69|390|368.78|399.8|400|404.64|407.49|389.8|373.43|366.04|357.26|379.38|372.23|359|373.21|385|365.76|390.44|409.14|407.34|442.27|385.16|363.3|373.55|361.01|364.41|399.01|382|379.41|427.89|395.01|408.93|365.17|400.99|446.43|414.37|415|405.93|378.28|378.48|395.96|377.89|381.47|385|437.18|440.06|442.85|408.27|398.66|410.03|412|386.1|372.75|376.54|398.06|393.56|398.11|393.43|378.46|397.26|418.92|413.65|401.25|415.98|415|401|400|396.1|393.06|410.21|394.01|402.76|377.8|368.1|354.7|344.9|322.55|315.04|307.22|305|306.7|309.44|305.95|303|329.68|339|329.15|303.01|314.62|309.99|320.08|338|315.54|295.48|320.99|299.37|314.86|292|321.14|337.98|314.39|314.08|300|302.19|295|302.95|302.37|293.08|297.19|295.38|280.05|293|286.99|300.5|307.35|305|280|263.67|276.89|279.81|286.91|279.72|284.82|269.07|270.26|290.75|292|298.53|292.58|297.45|307.11|278.02|273.27|287.8|288.59|272.04|297.15|278.5|269.65|263.11|262.01|258.98|281.88|255.39|266.5|271.55|273.25|244.75|252.37|266.1|226.8|199.16|184.09|185|174|153.55|174|185.29|137.2|138.45|148.88|168|199.44|190.45|198.1|204.7|213.05|250.75|254|272|256|210.17|203.8|175.5|323|347.55|344|320.9|370.45|340.7|365|371.52|420|404.55|392|385.64|391.2|393|390.15|366.46|349.29|317.57|316.55|301.65|313.34|362.75|344|344.71|343.5|330.22|344.7|342.03|356.75|358.76|371|341.5|374.95|360.48|376.5|335|309.47|302.45|312.24|331|334.75|343.9|352|310|327.5|337.5|361|388|369.06|409.38|388.16|377.6|386.25|357.07|370.75|397.25|378.6|413.83|413.25|389.5|389.34|368.5|379.19|398.83|399.53|380|379.24|346.25|339.71|393.74|400.5|420.01|406.15|402.1|424.51|408.15
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|58.51|62.9|62.69|59.99|62.43|63.97|64.26|63.39|62.39|61.57|59|59.16|59.42|60.92|58.67|59.74|61.2|63.11|60.78|58.14|64.52|65.28|68|59.8|59.32|56.69|54.23|55.58|58.78|56.11|56.86|58.91|57.6|61.92|60.01|65|64.41|64|61.01|60.01|55.81|55.13|57.01|59.56|62.72|59.25|59.03|57.44|62|61.41|59.38|63.55|64.19|59.64|59|57.6|61.39|61.65|59.08|57.09|58.76|57.34|57.97|59.07|57.36|58.29|59.61|58.59|59.19|57.99|57.47|56.68|57.04|55.07|53.15|53.13|52.2|51.73|50.92|49.47|47.46|47.7|46.43|42.4|43.3|43.9|46.08|44.33|46.03|41.83|43.34|43.9|44.87|47.76|47|50.51|50|50|54.89|52.55|55.41|59.71|56.92|55.55|52|49.28|50.54|54|54.89|51.31|54.38|52.73|47.92|48.86|51.72|53.04|52.59|47|47.39|47.05|45.52|45.13|44.89|45.51|47.2|48.63|47.84|50.49|52.77|53.4|49.03|48.76|49.35|45|43.96|45|46.31|43.85|44.58|46.33|47.04|44.35|40.47|41.03|42.04|43.32|47.28|48.24|49.91|44.99|42.4|42.99|38.95|37.15|40.65|39.76|41.12|39.62|41.56|36.93|32.34|35.95|40.6|44.24|50.28|44|48.63|48.55|53.99|55.38|51.34|48.72|52.73|50.3|51.76|42.7|43.71|51.84|54.03|40.01|46.5|44.14|44.75|54.01|56.84|53.4|66.97|70.94|76.8|74.92|78.13|85.64|81.99|84.11|91.01|92.48|94.7|93.49|83.71|86.17|83.54|83.55|83.41|79.01|78.5|79.32|79.64|74.48|72.13|63.68|60.9|63.33|64.3|63.66|69|66.05|58.01|58.61|61.35|58.08|60.25|51.94|52.38|52.39|47|49.1|47|45.91|42.23|42.6|42.05|44.25|41.55|43.4|44.9|36.25|37.65|37.85|37.8|36.74|36.1|38.23|39.75|37|32.65|35.41|37.04|37.1|36.29|36.5|39.85|32.98
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.06|15.31|15.13|14.48|13.55|14.74|15.81|15.96|17.19|15.56|15.39|15.05|14.47|14.47|14.09|13.9|14.15|14.43|11.85|12.75|12.86|12.51|11.23|10.09|10.13|9.03|8.01|8.38|9.22|8.47|7.82|8.6|7.8|8.23|8.45|10.5|10.69|11.01|11.24|11.4|10.89|11.14|11.05|11.89|13.29|12.13|13.19|13.56|11.72|11.81|11.43|12.05|12.24|11.22|10.88|10.84|10.84|10.9|11.8|11.14|10.6|11.15|11.22|12.58|12.38|13.8|14.1|13.31|11.74|10.74|10.41|10.1|9.7|9.61|9.13|9.36|9.64|9.75|9.03|9.17|8.78|8.86|8.56|7.91|8.47|7.84|9.1|11.14|10.74|9.56|11.03|10.09|11.56|12.36|11.91|11.32|12.78|12.13|14.13|13.7|15.11|15.51|14.01|13.47|13.04|12.31|11.66|13.27|13.15|11.84|14.37|13.99|13.52|14.07|14.45|15.73|18.28|16.1|16.37|16.19|16.06|15.79|14.42|15.28|14.35|13.4|10.99|13.67|14.68|13.91|12.44|13.86|14.82|13.46|12.19|12.07|12.31|11.14|11.89|7.89|7.55|7.31|6.19|6.44|6.98|6.8|7.72|7.91|7.66|7.29|7.97|7.91|7.36|6.5|7|6.38|5.4|5|4.15|4.39|4.86|6.39|8.43|9.62|11.11|10.01|10.59|11.14|11.93|12.33|10.45|11.26|14.62|12.79|12.43|9.94|12.07|14.2|12.5|11|13.74|13.82|16.06|20.85|23.11|23.38|21.95|22.26|22.16|21.2|19.3|15.37|15.53|13.78|13.37|14.99|15.65|16.5|15.07|16.47|16.11|15.77|14.84|13.55|10.88|11.07|11.05|10.76|11.33|11.31|11.7|10.97|10.96|10.92|10.94|11.8|12.56|15.29|11.81|9.95|12.21|13.81|15.14|15.64|14.77|14.62|14.06|13.78|14.14|15.02|15.79|17.92|16.67|19.43|19.11|18.47|18.82|18.69|18.66|19.94|20.39|20.36|19.67|18.97|19.33|20.9|22.26|22.23|22.35|21.31|21.49|21.09
01632|16120|/equities/forrester-research|R2000GROWTH|32.2|32.22|31.92|32.68|31.88|32.51|32.77|32.75|35.86|34.67|34.94|34.42|34.39|34.17|33.86|33.31|32.75|31.33|32.01|32.34|34.62|35.45|35.92|34.85|35.21|33.19|32.03|33.01|32.61|31.53|31.47|32.88|32.05|32.31|31.41|31.85|32.61|33.06|33.09|32.86|33.88|34.13|35.2|36.1|37.28|36.98|37.12|36.99|39.71|37.57|36.9|38.42|37.45|38.05|37.35|36.99|37.25|36.32|35.77|36.15|36.08|35.78|35.4|35.67|34.74|35.21|35.13|33.31|32.5|32.51|34.53|35.29|34.94|34.21|33.1|34.35|34.21|33.71|33.26|33.16|32.15|31.72|31.94|30.69|29.65|30.13|31.32|32.62|33.43|31.25|32.03|31.21|30.95|33.17|32.33|30.51|31.12|30.45|32.16|31.1|32.32|32.58|31.62|30.17|29.91|30.95|30.47|31.47|30.51|29.94|29.83|28.71|27.5|27.05|27.52|28.08|26.13|25.91|25.73|25.33|25.7|25.06|24.76|25.21|25.39|25.44|25.54|26.5|27.65|27.21|26.1|25.65|22.72|22.87|23.04|23.12|23.67|22.7|22.14|22.59|23.61|24.22|22.53|24.21|24.37|24.8|25.13|24.35|23.43|22.92|23.41|22.84|24.84|21.3|20.6|20.31|20.77|20.5|20.15|18.12|16.41|18.12|17.5|17.92|18.88|20.68|22.16|23.65|24.69|28.07|25.9|25.12|22.43|21.09|22.34|22.5|23.58|26.5|28.04|23.91|26.4|26.35|26.12|30.31|32.8|31.65|34.23|34.96|34.44|34.91|31.81|32.86|32.5|32.5|32.01|30|30.52|32.09|31.06|31.07|30.13|29.53|29.32|30.06|29.73|26.7|25.89|25.07|27.61|26.72|26.63|26.6|26.71|26.12|27.4|27.25|25.06|24.25|24.9|24.06|25.66|26.06|27.83|27.62|25.98|28.05|26.14|24.91|21.09|23.68|23.29|25.75|23.92|24.59|25.63|23.66|23.97|22.17|23.3|25.35|26.11|27.35|26.14|24.47|24.78|26.55|27.34|27.73|28.05|26.99|26.5|26.29
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.59|10.21|9.36|9.52|9.61|10.42|10.61|10.15|10.18|9.05|8.05|7.86|7.5|7.43|7.63|7.6|8.31|8.94|8.7|9.52|9|8.8|8.61|7.69|8.29|7.49|8.13|7.7|8.16|7.3|7.68|8.22|8.1|8.71|9.29|11.3|11.73|11.95|13.16|13.25|13.49|12.83|13.52|13.12|13.89|13.51|13.6|13.65|14.26|12.82|12.78|12.8|12.72|13|13.3|12.48|13.05|13.44|13.06|13.89|14|14.01|13.94|14.1|14.09|12.97|12.9|13.42|13|12.96|11.46|11.8|11.74|11.66|11.21|11.48|11.6|11.4|11.47|11.69|11.7|11.44|11.36|11.11|10.67|10.57|13.15|12.58|12.85|13.08|12.68|13.51|13.98|14.86|14.32|15|14.72|14.67|14.64|15.48|18|18.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|44.84|47|44.06|44.44|43.35|43.94|42.97|40.6|39.99|34.72|35.54|37.16|37.62|37.62|36.34|38.78|37.11|35.08|32.07|30.87|29.97|30.78|32.48|31.12|31.87|31.67|31.67|29.98|32.51|30.15|29.48|22.86|20.89|22.6|25.05|24.57|25.43|25.2|24.81|23.2|23.14|21.81|20.99|21.5|21.11|19.16|19.03|19.3|19.48|19.04|18.15|17.9|18.94|16.47|15.79|15.18|15.81|16.22|15.82|16.95|16.71|13.83|12.67|13.66|13.14|14.16|13.96|14.91|15.5|14.64|15.26|15.29|16.07|16.93|16.09|17.01|17.01|16.41|16.12|15.78|14.38|14.75|13.92|13.35|12.79|12.63|13.02|13.78|13.98|13.5|13.09|13.13|13.66|13.88|13|12.55|13|12.59|12.82|11.41|11.4|11.37|11.43|11.75|11.84|12.16|12.15|12.69|12.88|12.41|12.81|12.15|11.14|10.58|10.78|10.5|10.55|10.15|10.09|10.05|10.12|9.11|8.01|8.3|8.23|8.86|9.62|10.54|10.33|10.54|9.78|10.66|10.75|10.74|11.19|10.62|10.81|10.07|10.74|11.8|11.31|10.43|9.35|8.89|10.18|9.5|9.5|10.3|9.95|8.72|9.01|9.08|7.91|8.76|8.37|8.31|7.72|6.68|7.67|7.09|5.9|4.7|5.24|5.98|5.85|7.05|7.12|7.07|8.36|8.56|7.36|8.02|7.94|7.42|7.34|6.7|6.46|9|8.4|7.39|8.26|8.81|8.92|10.51|11.2|9.7|10|11.09|11.12|12|11.59|10.83|11.39|11.47|10.75|11.01|11.4|12.35|11.01|11.53|11.04|9.53|9.19|8.89|8.7|8.42|9.09|8.54|8.74|7.92|8.27|8.16|7.75|9.62|10.38|11.01|11.67|12.74|11.44|11.47|12.43|11.59|12.13|12.79|12.07|13.66|12|11.66|10.44|11.2|11.76|11.92|11.71|13.83|13.39|11.06|11.28|12.23|11.48|11.04|11.87|13.19|13.8|12.93|16.79|18.09|18.16|19.08|18.82|18.88|18.66|19.28
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.4|6.2|6.2|6.61|6.12|6.14|6.7|6.79|7.56|6.56|6.73|6.2|5.99|6.15|6.13|5.96|5.98|5.81|4.82|5.26|5.75|5.6|6.57|6.37|6.86|6.16|6.65|7.65|8.81|8.21|8.62|9.25|8.34|8.82|8.24|11.01|10.98|11.48|12.07|12.09|11.74|11.12|10.61|11.07|12.24|12|12.92|12.91|13.7|13.58|13.67|13.88|14.2|13.59|13.75|13.61|13.66|14.5|14.27|13.99|14.06|13.85|13.1|13.57|13.72|13.25|12.26|11.3|10.8|10.92|10.61|10.5|10.95|11.79|11.48|11.26|11.01|10.79|10.61|10.97|10.82|11.29|10.99|9.92|10.15|10.68|11.61|10.96|10.53|10|10.63|10.21|11.49|11.6|11.53|11.89|12.07|11.72|12.5|13.52|14.25|14.42|14.25|14.5|14.61|14.37|14.04|13.99|14.02|13|12.02|11.54|10.37|9.58|10|10.07|10.48|10.36|10.2|10.62|10.06|10.55|10.39|10.5|9.49|10.95|10.99|10.55|11.43|11.39|8.9|8.88|8.65|8.98||8.5|8.3|7.7|7.5|8|8.09|8.4|7.1|8.4|7.6|8.2|8|7|7.4|7.8|7.45|7.7|8|6.5|7.8|7.6|8|8|7.5|8.3|6.5|7.6|7.9|10.5|11|11.5|12|12.7|12.8|12.6|11.9|12.1|13.36|12|10.5|12.9|13.8|13.7|14.2|13.1|14|13.2|17.3|18.1|19.3|20|21.2|20.7|20.3|18.5|19|18.1|18|16.8|15.5|18.5|18.9|19.8|19.2|19.1|19.5|20|17.4|17.6|16.6|16.7|17.4|18.5|18.5|18.5|17|15.2|16|18.6|19|21.4|20|20.1|20|19|19|20|21|21.8|20.8|21.5|21.8|19.4|20.5|21.9|26.2|27.1|27.9|26.2|27.3|27.4|25.7|24.9|26.5|27.4|23|18.9|21.4|21.7|21.9|22.7|21.8|19.5|17.3|16.5|16.8|16.4
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|44.16|44.92|43.02|45.35|45.29|45.22|45.34|42.4|41.66|41.79|41.77|39.78|38.43|38|36.95|36.51|36.07|35.2|34.57|36.83|36.69|33.2|32.95|33.97|32.27|33.18|31.77|34.38|35.66|32.3|32.96|34.4|33.81|33.69|34.07|37.59|37.28|37|37.2|39.12|35.99|35.8|31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.75|1.7|1.78|1.75|1.65|1.72|1.93|1.84|1.48|1.25|1.24|1.09|1.12|1.03|0.99|1.02|1.11|1.25|1.25|1.21|1.36|1.37|1.4|1.33|1.25|1.37|1.19|1.38|1.68|1.67|1.72|1.78|1.86|1.88|1.78|1.88|1.93|1.8|1.76|1.76|1.9|1.95|2.21|2.26|2.41|2.22|2.33|2.36|2.48|2.38|2.29|2.33|2.35|2.3|2.29|2.27|2.34|2.4|2.43|2.3|2.29|2.4|2.47|2.57|2.51|2.48|2.66|2.58|2.51|2.31|2.15|2.17|2.26|2.15|2.1|2.18|2.32|2.29|2.27|2.26|2.13|2.18|2.18|2.28|2.09|2.01|2.49|2.63|2.52|2.29|2.64|2.51|2.98|3.23|3.07|2.92|2.93|2.82|3.11|3.1|3.14|2.93|2.58|2.53|1.89|1.78|1.68|1.7|1.6|1.7|1.69|1.85|1.8|1.93|2.19|2.16|2.05|2.09|2.26|2.44|2.15|2.1|2.06|2.1|2.3|2.12|2.5|2.45|2.7|2.65|2.67|3|2.9|3.01|2.58|2.68|2.8|2.47|2.35|2.09|1.75|1.77|1.7|1.72|1.6|1.64|1.55|1.59|1.66|1.63|1.85|1.98|2.26|1.85|1.25|1.28|1.46|1.5|1.04|0.85|1.06|1.05|1.01|1.09|1.01|1.03|0.95|1.05|1.07|1.15|1.01|1.04|1.4|1.09|1|1.07|1.54|1.88|2.1|2.04|2.46|2.49|2.6|3.2|3.69|4.04|5|5.15|5.03|5.3|5.22|4.95|4.17|3.9|4.05|3.97|3.16|3.09|2.76|2.91|3.07|3.47|3.82|4.24|3.6|2.49|2.39|2.46|2.55|2.94|2.99|2.66|2.88|3.4|3.84|4.09|4.34|4.74|4.2|3.99|4.21|4.12|4.85|5.01|5.42|5.81|5.49|6.29|6.86|7.39|7.91|8.09|7.8|8.24|8.1|7.91|8.98|9.62|10|10.36|10.46|10.82|11.3|10.38|10.16|11.19|11.8|11.41|11.05|11.04|12.6|11.73
01642|41289|/equities/axogen-inc|R2000GROWTH|2.7|2.7|2.77|2.9|2.87|2.86|2.85|2.9|3|3.3|3.2|3.25|2.55|2.6|2.99|2.5|2.6|2.7|2.7|2.82|3.05|2.99|2.84|2.6|3|2.75|2.71|2|2.45|2.35|1.95|2.05|2.2|2.35||2.35|2.45|2.5|3|2.6|3|2.5|2.75|3.35|3.1|3.25|3.12|2.95|2.6|2.5|2.27|2.8|2.75|3|3|3|3|3|3|3|3|3|3.15|3.32|3.11|4|3.39|3.3|3|3.48|3|3.48|3|3.01|3.12|3.2|3|3.25|3.25|4|4|3.95|3.55|3.75|3.55|3.55|3.55|4|4|3.5|3.1|2.9|3.2|3.25|3.2|3.25|3.15|3.45|3.49|3.5|3.26|3|3.21|3|3.15|3.73|2.95|3.05|3.3|3.75|3.67|3.9|3.05|4|5.9|5.75|5.25|4.49|4.1|4.1|4|3.85|3.75|4.51|5.1|4.6|4.7|4.02|4.5|4.3|4.25|3.85|3.1|3.2|3.5|4|4.39|4.25|3.81|4.4|4.5|4.4|3.95|3.1|3.05|3.06|3.16|4|4|4.5|3.35|4.4|4.5|3|4.5|2.35|3.25|5.15|4.75|5|5.25|7.75|4.25|5|4.58|3.45|3.45|2.75|3.25|2|2.55|2.75|2.55|3.45|2.55||3|4|3|4|3.5|3.5|3.51|4.5|4.1|4.55|4.55|4.32|4.32|4.5|4.25|3.5|5.05|2.45|2.55|2.55|2.35|2.25|2.4|2.3|2.17|2.25|2.65|2.65|2.75|2.89|2.13|2.3|2.02|1.76||2.2|1.75|2.2|2.25|2.3|1.9|1.99|1.75|1.75|1.85|1.75|2|1.3|2|2.3|2.25|2.75|2.25|2.2|2.65|2.75|2.65|2.4|2.1|2.7|2.3|3.2|3.5|3.3|3.5|3.9|4.2|4.05|4.73|5.1|4|5.4|4.5|3.4|3.15|3.38
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|28.58|28.88|27.79|27.71|28.08|31.4|31.25|30.08|31.8|28.63|27.01|26.35|25.7|25.27|24.98|23.73|25.18|24.92|20.56|22.91|24.94|25.68|28.17|25.87|27.35|25|22.6|22.6|25.65|25.84|26.51|28.39|27.52|30.87|29.76|38.59|40.71|39.19|38.17|37.15|34.29|33.39|35.51|38.1|38.47|35.51|37.27|38.08|42|40|39.08|40.56|41.01|40.5|39.97|39.39|43.59|42.6|35.19|35.64|34.83|34.64|34.64|35.8|34.96|39|39|38.54|38.66|38.96|36.16|35.15|35.24|35.25|33.42|29.72|29.78|28.77|28.62|27.71|26.7|26.2|26|24.26|22.85|22.28|24.48|24.44|23.29|19.61|21.43|19.46|21.64|23.81|24.1|22.93|24.89|25.85|26.05|27.44|30|27.3|26.39|25.96|24.58|21.54|20.61|21.61|22.35|20.77|21.51|17.73|16.43|18.09|18.78|20.15|21.82|18.76|18.8|18.63|19.31|18.5|18.2|18.13|18.77|18.88|18.58|25.03|26.12|25.12|22.94|23.35|24.26|23.54|23.2|22.38|23.72|21.59|22.81|21.5|19.78|18.24|14.84|15.29|16.8|15.96|17.28|17.86|15.71|14.88|15.55|17.81|18.18|16.48|15.51|14.11|13.78|13.5|13.25|13.23|11.88|12.13|13.39|15.92|15.29|12.35|12.03|11.47|12.68|13.06|11.92|12.9|12.3|11.95|11.09|7.83|9.64|12.01|12.21|11.32|14.33|14.45|14|19.3|25.93|22.86|27.07|29.35|30.83|30.38|28.06|27.21|23.43|23.81|23.85|22.1|25.82|30.48|32.05|30.75|33.28|31.13|33.89|32.5|31.8|31.5|31.64|28.94|28.56|26.59|25.01|25.08|25.76|27.5|28.8|28.21|25.27|30.5|27.17|25.44|31.7|35.25|38.27|38.4|40.11|45.73|44.87|43.76|44.79|44.54|48|46.2|54.47|56.24|51.96|52.29|50.55|46.04|47|47.77|43.71|39.91|42.71|37.12|39.5|44.55|46.3|43.44|41.99|40.18|51.12|50.25
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|80.2|84.2|84.3|90|96.5|101|96.4|95.5|103.9|96|82.7|82.6|81|80.7|80|72.8|75.4|79.4|68.9|72|74.2|74.2|81.2|79.1|81.1|76.4|72.6|71.7|77|72.2|68.8|76.8|77.9|71.4|73.3|88.3|97.2|101.5|97.8|92.4|83.6|80.9|78.9|80.5|83.9|80.5|80.2|80|91.8|78.2|73.6|72.4|72.3|71.6|69.6|66.5|71|70|70|67.1|66.3|68.4|70.5|76.1|76.7|75.8|77.8|79|81|82.2|78.8|77.4|76.5|80.4|83.4|83|85.9|84|82.6|85.7|84.5|86.6|84.4|80.1|83.8|80.2|85|81.8|81.9|72.8|76.4|70.3|76|73.5|77.6|75.2|66|65.7|72|73.8|77.7|81.5|81.9|76.5|81|79.1|81.6|79.3|78|76|79.1|85.3|86.7|82.3|88.1|94.3|94.5|96|98|86.8|88.3|87.7|76.7|81.7|75.4|74.7|64.4|67|72.4|72|72.9|83|76.8|77.3|68.5|71.8|83.6|81.4|85.1|83.8|105|140.6|137.2|119.2|122.5|116.2|119|97.5|83.3|79.8|84.3|79.6|67.4|64|64.3|60.4|65.7|63.1|59.2|58.6|43.6|51.8|59.2|67.6|66|69.3|67.8|72.5|78.9|78.4|85.9|84|72.9|72.6|72.2|60.5|65.3|80.4|87.8|142.4|160|182.6|207.1|245.7|249.3|241.1|240.8|239.4|227.3|228.8|230.2|255.3|238.8|247.6|222.9|226.5|232.5|236.5|220.8|228.7|233.5|205.3|218.9|223.2|222.5|221.3|190.5|192.1|194.2|182.5|163.1|158.6|175.9|198.7|195|222.3|238.1|260.6|255.5|255.1|273|241.9|256.3|240.3|255.3|80.8|71.4|73.3|83.1|93.9|109.9|101.9|93.4|103.1|103.7|94.2|100.6|97.6|93.1|91.4|89.7|96.9|91.5|76.8|81.5|89.6|87.3|85.8|89.5|91.3|98.1|95.6
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.35|9.04|8.8|8.81|9.13|9.44|9.62|10.04|10.32|10.16|9.45|8.86|8.85|8.6|8.73|8.74|8.16|7.92|7.56|7.4|7.8|7.76|7.84|7.13|7.49|6.4|6.64|6.36|6.78|6.63|6.83|7.08|7.28|7.8|7.32|8.32|8.49|8.5|8.9|8.6|7.86|7.96|8.11|8.82|9.61|9.86|10.1|10.14|10.51|10.75|10.66|11.02|11.08|10.34|10.28|10.09|10.04|11|11.1|11.12|9.1|8.86|8.5|8.45|8.09|7.83|8.3|7.92|7.41|7.22|7.17|7.2|7.47|7.5|7.5|7.3|7.54|6.99|7.27|7.11|6.82|6.5|6.48|6.31|6.85|7.27|7.66|7.81|7.85|8.25|7.93|8.28|8.85|9.12|8.47|8.7|9.18|9.33|10.56|11|12.36|13.05|12.42|12.92|13.12|13.09|14.26|14.1|14.76|15.95|13.09|12.16|11.18|11.27|11.91|12|10.59|8.86|8.49|7.79|7.33|7.09|7.2|7.5|7.43|7.63|7.42|8.27|8.44|8.39|8.13|7.96|8.58|8.16|7.89|7.82|8.24|8.13|8|7.67|7.52|7.34|6.78|5.81|5.92|6.05|6.8|6.72|6.92|6.65|6.78|7.18|6.9|5.29|5.3|5.34|5.76|4.55|3.27|3|2.6|3|3.43|3.86|4.29|3.98|4.03|4.1|5.33|4.88|5.25|4.79|5.41|5|4.5|3.81|5.03|6.07|6.43|6.27|7.76|7.41|8.7|10.28|12.88|11.35|14.08|14.2|14.58|13.68|14.39|15.94|15.65|16.29|16.06|15.92|17.27|20.7|21.79|21.63|21.75|21.72|24.16|22.43|18.99|19.4|19.25|17.93|22.97|25|20.3|20.79|23.03|21.62|21.4|21.95|25.14|25.47|21.22|20|23.65|25.2|28.24|28|24.62|23.9|18|14.43|15.44|16|17.75|14.88|15|13.43|11.25|11.64|11.7|11.47|11.7|10.24|8.26|9.14|9.45|7.98|8.67|9.33|9.56|10.4|10|9.14|8.65|8.81
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|98.35|104.1|101.95|99|102.05|97.85|101.95|95.35|98.9|97.35|88.9|87.05|94.9|95.1|93.95|91.75|94.1|102.55|92.25|95.1|100.85|106.25|111.6|105.15|104.05|97.4|95.05|100.25|115.8|113|120.35|124.45|121.75|128.85|121.55|148.35|151.8|153.25|151.15|154.75|143.95|151.2|162|165.85|173.45|164.65|161.85|162.75|167.3|163.25|162.5|172|174.4|173.2|174.5|153.5|162.4|162.75|155.75|158.05|161.15|160.8|161.05|157.45|145.55|147.4|142.85|140.15|144.35|142.95|139.85|143.8|146.2|144.7|142.95|139.8|150.1|152.15|150.85|142.75|140.9|147.65|142.55|139|138.75|142.4|156.15|155.05|155.45|159.25|164.9|154.3|164.5|175|169.95|163.55|156.9|151.05|161.15|158.15|166.9|163.5|153.55|160.65|160.2|150|152.45|166.6|171.3|166.25|168.2|161.85|152.9|155.35|162.65|172.65|176.15|167.65|165.05|156.8|148.4|138.73|144.11|145.1|151.12|156.15|148.87|161.26|167.95|164.21|148.63|149.3|150.4|155.72|141.62|140.02|143.01|134.51|139.94|145.37|145.29|137.64|123.21|124.23|132.71|133.49|146.87|143.52|151.79|136.65|136.78|147.96|129.32|118.51|117.7|118.1|118.26|108.79|115.13|102.91|98.6|102.72|105.56|111.71|124.71|115.08|118.64|118.61|125.76|133.76|117.73|117.89|122.81|114.38|123.8|106.49|118|137.02|135.42|113.61|117.35|110.91|140.95|178.09|194.49|173.09|184.86|191.26|193.83|179.24|178.57|191.26|199.34|212.42|224.7|232.06|240.92|238.16|248.81|247.98|239.82|248.7|253.73|246.59|209.93|222.72|231.55|211.57|206.8|200.68|192.25|209.05|202.39|205.97|189.97|189.25|179.51|182.75|170.63|160.35|181.06|185.99|185.58|184.17|180.9|179.54|173.09|180.23|181.49|189.57|193.61|179.51|168.86|175.26|166.4|164.96|166.8|164.37|157.6|157.62|157.54|155.67|162.25|165.52|161.9|169.93|171.24|167.15|164.42|173.38|175.02|168.81
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|23.36|23.29|23.83|22.15|21.91|22.36|23.56|23.47|23.62|22.52|20.18|20.65|20.42|21.17|20.54|20.33|20.29|21.07|19.6|20|21.5|23.81|23.82|22.42|22.78|21.76|19.15|19.67|22.45|21.46|20.94|21.69|20.72|22.46|21.44|27.78|31.43|32.1|33.09|33.35|30.8|30.15|30.13|32.03|33.33|32.27|33.57|34.3|35.81|34.35|33.75|35.69|35.77|35.11|33.12|32.88|34.46|34.64|35.51|35.38|34.2|31.64|31.32|31.78|29.84|28.64|27.82|27.65|27.54|25.72|24.03|23.07|23.63|24.03|23.41|24.32|24.68|24.48|24.38|24.3|24.12|23.8|23.03|20.6|21.85|22.08|23.37|23.49|26.92|24.71|24.83|23.59|25.08|26.39|26.34|26|26.9|25.91|27.72|27.63|31.05|34.7|32.89|33.2|32.78|31.9|30.39|31.3|30.98|30.18|31.1|29.61|28.75|29.93|32.71|34.29|34.59|33.09|33.72|31.37|32.71|30.8|31.58|33.17|33.12|33.04|31.59|36.38|36.8|35.97|33.42|34.23|34.77|33.24|32.58|31.77|31.36|29.12|28.76|27.88|32.68|30.76|27.78|28.25|28.61|27.99|30.6|31.28|29.64|27.9|28.25|30.06|27.97|26.82|26.72|25.68|24.6|22.57|21.72|21.55|17.34|20.04|22.3|23.68|26.14|23.07|26.41|26.25|29.36|29|25.4|26.78|25.01|22.66|24.11|20.27|22.1|22.85|23.54|18.53|22.52|23.44|31.05|39.11|41.85|45.66|49.72|53.22|52.7|55.53|53.67|52.89|51.46|53.78|52.88|50.85|54.42|57.58|58.9|61.19|63.17|61.34|63.13|60.93|60.78|60.27|61.99|57.46|60.5|55.64|53.8|53.19|55.9|57.25|58.2|56.63|54.64|58.72|52.69|48.01|57.34|61.13|65.35|65.35|62.53|62.44|60|59.22|60.44|58.27|58.37|58.93|57.44|60.67|58.83|59.27|57.63|53.91|55.05|55.59|54.65|51.79|55.34|54.8|52.3|54.35|54.84|53.91|52.28|51.28|52.37|48.29
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.18|8.4|7.78|7.35|7.31|8.36|8.59|8.07|9.02|8.5|7.8|7.67|6.44|6.7|6.57|6.43|5.87|6.37|5.78|5.95|6.16|6.15|8.05|7.35|7.49|6.73|6.4|6.12|6.28|5.91|6.12|6.56|6.31|7.46|7.55|9.31|9.43|8.92|8.84|9.17|8.39|7.89|7.83|8.15|8.48|8.38|9.35|9.35|9.58|9.71|9.01|9.5|9.93|9.34|8.91|8.74|8.74|8.72|8.96|9.06|8.84|9.1|8.32|9.33|9.16|9.47|9.35|8.85|8.68|7.82|7.39|7.26|7.4|7.68|7.55|7.71|7.55|8.16|7.26|7.27|6.91|6.89|7.3|6.75|6.76|6.55|7.61|7.77|7.82|6.69|7.34|7.27|7.68|8.7|8.46|9.02|10.03|10.09|11.89|11.62|11.13|12.06|11|10.46|10.49|10.94|9.95|11.06|11.49|10.64|11.37|10.81|10.26|9.06|9.96|9.98|9.54|9.3|8.4|7.57|7.81|6.98|6.99|7.05|7.05|6.92|6.82|7.5|7.93|8.27|7.4|7.84|7.93|7.14|7.79|7.43|7.59|7|7.02|6.91|4.8|3.61|3.31|3.27|3.61|3.58|3.7|3.51|3.06|3.28|3.38|4.13|4.72|3.88|3.82|3.21|2.15|1.86|2.05|1.71|1.2|1.41|1.58|1.56|1.79|1.73|2.05|2.39|3.01|3.3|3.22|3.8|2.97|3.2|2.67|2.6|1.63|1.42|2.38|1.99|3.46|5.41|6.6|7.46|9.1|8.49|8.79|7.87|7.29|7.37|7.44|6.6|6.71|6.22|5.32|5.1|7.7|7.76|8.8|8.71|9.71|10.31|11.41|11.02|12.32|12.03|12.56|12.8|13.28|12.52|12.3|10.65|11.4|12.14|13.26|15.1|15.21|15.8|15.11|12|13.4|13.33|15.03|16.34|14.84|15.61|16.21|14.57|14.88|14.84|14.75|14.38|14.23|15.84|15.6|14.54|16.42|15.91|17.41|18.35|19.02|19.25|19.59|19.11|19.12|20.05|20.5|21.38|20.18|21.41|21.94|21.23
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|21.47|22.1|17.45|17.99|17.17|17.51|18.01|17.11|17.1|17.03|16.93|15.73|16.21|17.56|17.28|15.83|15.58|15.81|14.72|13.67|17.64|18.05|18.33|16.83|16.95|16.99|15.61|15.49|15.92|14.51|15.77|17.53|17.85|19.22|18.46|21.37|21.89|21.69|21.22|20.81|20|18.61|18.16|17.36|18.33|16.78|17.8|17.87|19.21|19.23|18.64|18.73|18.49|19.23|18.1|17.89|17.86|17.49|16.89|17.2|17.21|16.53|16.25|16.8|16.99|18.21|18.29|18.97|19.65|18.93|18.47|17.63|16.89|16.3|15.38|14.8|14.83|14.57|13.75|13.93|12.47|11.32|11.51|11.52|11.91|11.72|13.65|14.21|14.52|12.49|12.81|13.04|13.88|15.71|15.55|14.33|16.65|15.93|18.11|16.83|18.59|17.8|16.82|16.19|15.17|16.05|15.2|14.21|13.87|12.25|13.07|12.37|12.04|12.18|13.25|13.65|13.85|13.77|13.86|13.09|13.37|12.81|11.84|11.59|10.29|10.09|10.05|11.37|11.09|10.91|9.9|10.53|10.53|9.83|10.03|10.63|8.27|8.14|8.27|8.38|8.15|8.41|8.29|8.07|8.46|7.91|8.24|8.06|7.09|6.2|6.83|7.39|7.61|7.5|7.19|7.49|7.72|6.07|5.2|5.58|4.25|4.49|4.83|5.37|5.97|5.16|5.1|5.75|6.47|6.45|6.66|7.02|7.25|7.27|6.06|5.96|6.73|9.58|9.34|6.85|8.84|10.05|10.22|10.82|11.77|11.33|11.18|11|10.88|10.73|10.34|10.07|9.91|9.05|8.98|8.07|7.93|9.49|10.07|10|9.71|8.19|8.5|8.72|9.77|9.07|9.17|8.77|9.19|8.87|9.32|8.05|8|9|9.39|9.09|9.11|9.97|8.85|7.41|7.79|8.3|9.59|9.47|7.27|7.71|7.8|8.19|9.13|8.93|9.81|10.85|9.69|10.21|11.19|10.5|11.29|10.81|11.07|11.47|12.93|14.27|14.66|13.78|15.18|17.39|18.13|18.47|18.47|18.57|18.67|19.12
01655|16389|/equities/impax-laboratorie|R2000GROWTH|24.51|23.92|23.38|23.38|22.9|23.32|23.12|22.2|22.12|18.86|19.9|19.76|21|20.67|20.16|19.05|19.1|19.77|17.99|16.88|17.15|17.65|18.59|17.72|19.53|19.29|17.77|19.8|19.6|18.32|18.19|18.98|17.8|18.9|16.86|21.29|20.77|21.5|21.08|21.87|20.34|20.23|20.73|24.41|26.36|26.55|27.26|27.41|27.76|26.54|26.78|27.5|25.78|25|24.14|21.84|20.29|20.94|23.2|23.8|23.97|23.58|22.1|22.32|20.77|20.42|20.6|20.92|19.11|18.06|19.04|19.38|18.47|18.7|18.7|21.35|21.36|21.11|19.8|19.49|17.72|18.19|17.27|16.96|16.62|15.79|16.8|16.67|16.08|17.44|18.94|18.38|20.62|21.96|21.27|20.52|21.08|20|19.99|17.33|18.22|17.5|17.56|17.15|18.04|17.71|16.69|16.5|16.88|15.53|13.85|14.09|13.54|13.78|13.27|14.08|13.66|13.96|13.77|13.27|12.61|11.9|11.35|11.41|10.82|9.78|8.97|9.75|9.78|9.69|9.33|8.19|8.85|7.82|8.03|7.67|7.95|7.63|7.71|7.96|7.93|7.53|7.14|7.22|7.57|7.54|7.32|7.35|6.56|6.16|6.65|5.86|5.26|5.68|5.55|5.11|5.28|4.95|5.53|6.25|5.5|5.95|6.5|5.15|5.05|4|4|4.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|9.42|9.28|8.85|9.12|8.17|9.1|8.93|9.62|9.83|9.31|8.64|8.25|8.68|8.72|9.08|9.86|9.2|9.58|8.6|9.28|9.06|9.23|9.62|8.73|8.93|8.23|7.48|7.22|7.36|7.28|8.1|9.24|8.54|9.87|10.4|11.28|11.73|11.25|11.04|9.92|8.87|8.06|7.75|8.25|8.83|8.12|8.09|8.17|9.25|8.81|8.99|9.03|9.1|8.22|7.35|8.05|8.2|8.07|8.16|8.06|7.67|7.96|8.15|8.38|8.28|8.72|8.97|9.18|9.09|8.17|7.92|7.79|7.65|9.19|8.41|8.5|8.05|7.9|7.9|7.82|7.6|6.81|6.38|6.53|6.02|5.47|6.15|6.34|6.27|6.04|6.08|6.6|6.71|7.52|6.87|6.64|6.86|7.14|7.68|7.68|7.88|8.01|8.05|8.05|7.76|7.9|7.07|6|6.16|5.86|5.99|6.11|5.62|5.24|5.45|5.93|6.2|6.24|5.84|5.92|5.86|6.09|5.34|5.53|5.88|5.42|5.02|5.71|6.2|6.01|5.47|5.7|6|5.62|5.43|5.89|5.77|5.54|5.74|6.54|6.47|6.3|6.02|5.98|6.94|6|6.01|5.64|5.6|5.43|4.64|4.2|4.16|4.31|3.79|4.66|4.65|4.41|4.29|3.49|3.48|4.03|3.75|3.87|3.95|4.15|4.47|5.01|5.12|5.35|4.62|4.95|4.64|4.91|5.13|4.53|5.2|5.22|5.15|5.52|6.12|5.75|7.04|7.16|8.02|8.64|9|8.86|8.99|8.75|8.87|8.8|8.52|8.18|8.03|8.48|8.55|8.83|9|8.83|8.19|8.2|7.45|7.32|7.75|7.37|7.31|7.05|7.28|7.35|7.38|7.09|7.25|7.65|7.64|7.5|7.56|7.65|7.5|7.57|7.51|7.84|7.69|7.51|7.61|7.63|6.95|6.85|7.1|5.91|7.07|7.48|7.23|7|7.37|7.59|7.28|7.4|7.54|7.43|7.55|7.36|7.23|8.2|8.25|8.6|8.73|8.2|7.86|7.79|7.73|7.71
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|14.38|14.1|13.65|13.13|13.12|13.94|14.83|14.55|15.07|14.24|14.19|13.53|11.91|11.87|11.53|11.04|10.94|11.02|9.95|10.7|11.32|11.18|11.4|11.84|11.26|10.93|10.63|10.31|11.41|11.18|11.06|12.2|12.07|13.06|12.55|15.79|16.35|16|15.73|15.73|14.68|14.22|14.04|14.27|14.98|14.04|14.28|14.35|14.48|13.89|13.05|14.55|14.27|13.81|13.02|12.8|14.29|14.16|14.36|14.76|14.55|13.04|12.95|13.67|13.16|12.81|13.19|13.28|13.05|12.97|12.39|11.97|12.5|13.23|13.05|12.71|12.82|12.96|12.07|11.98|11.3|10.59|10.78|9.76|9.75|9.53|10.91|10.57|10.39|8.41|8.92|8.05|9.11|9.9|9.4|9|9.84|9.72|11.12|10.11|11.36|11.8|11.12|11.03|10.49|10.11|10.29|8.8|8.51|8|8.2|7.7|7.11|7.55|7.85|8.55|8.85|7.63|7.59|6.8|7.2|7.41|7.06|7.03|6.57|6.47|5.61|6.09|6.46|6.71|6.4|6.77|6.47|5.95|5.24|5.19|5.68|5.38|4.73|4.33|4.35|3.12|2.62|2.69|3.02|2.95|3.2|3.4|3.01|3.16|2.88|3.45|2.8|2.84|2.85|2.82|2.66|2.45|2.04|1.72|1.38|1.59|2.3|2.38|2.58|2.01|2.23|2.55|3.03|3.19|2.77|3.08|3.15|2.72|2.75|2.9|3.18|3.98|4.76|3.87|4.5|5.27|5.86|6.59|7.4|7.66|7.97|8.19|8.24|8.08|8|7.54|7.73|7.8|7.39|6.7|7.04|7.97|7.69|7.76|7.7|7.59|7.68|7.17|7.31|7.45|7.65|7.26|6.65|6.45|6.39|6|6.66|6.51|6.5|6.73|6.85|6.63|6.05|5.4|5.9|6.04|6.38|7.04|6.18|6.58|6.35|6.32|6.52|6.35|6.88|7.97|7.25|7.3|7.45|7.5|7.72|7.46|7.61|7.98|8.68|7.99|7.84|7.73|7.62|8.82|8.89|8.29|7.25|7.13|7.16|7.11
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.42|40.1|38.83|37.24|37.83|37.65|38.37|37.06|36.14|35.13|34.45|34.49|34.22|36.01|36.02|35.34|34.65|34.83|31.79|33.33|34.39|35|36.37|34.89|35.01|35.61|33.51|32.66|34.3|32.66|32.87|34.25|34.35|35.05|35.92|39.58|40.82|39.92|40.34|39.73|38.46|38.76|37.17|38.63|39.75|40.82|41.77|42.19|44|42.5|42.3|42.79|43.54|44|43.31|42.45|44.12|46.21|45.57|46.57|46.4|47.38|46.53|46.98|46.33|48.06|46.66|46.62|44.45|43.61|43.39|43.43|43.41|44.17|42.98|44.56|43.87|43.43|42.52|42.6|42.9|43.87|43.57|42.48|41.35|41.38|43.32|43.26|43.2|40.7|42.64|41.42|42.02|42.37|42.14|37.7|38.24|35.99|39.85|39.09|39.8|41.55|41.55|42.08|41.2|40.81|38.48|38.68|38.06|35.83|35.14|33.62|35.09|35.99|34.45|34|34.89|33.17|32.7|30.85|30.91|32.51|29.83|30.72|30.09|29.75|31.12|31.79|32.24|33.03|31.69|32.73|32.44|31.88|31.66|32.52|32.24|32.49|33.48|34.37|32.56|30.84|28.65|29.09|29.9|28.94|30.16|32.21|29.5|28.62|30.59|31.62|30.92|32.06|29.4|29.26|27.94|22.2|22.55|24.92|20.04|25.44|28.01|30.6|34.59|32.53|33.81|32.81|34.44|38.52|39.08|39.45|36.75|37.02|34.8|26.68|32.98|36.1|36.36|29.49|34.38|38.4|42.45|47.6|50.4|45.75|46.99|46.99|45.15|47.69|45.59|49.1|48.78|47.54|49.2|48.26|46.6|48.84|50.03|49.79|50.42|50.98|50.88|50.67|50.72|50.18|52.11|50.06|52.82|49.5|52|47.47|46.13|46.26|47.55|51.25|51.2|54.29|53.18|46|51.27|51.09|52.71|57.18|52.42|56.79|56.94|58.22|61.05|54.41|52.14|54.87|53.1|57.9|56.33|51.4|50.45|48.09|48.05|49.95|48.86|48.74|46.55|43.54|42.32|44.95|45.4|46.66|45.57|44.91|45.41|46.97
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|33.35|33.23|32.96|32.79|32.75|35.34|41.39|41.11|42.13|37.94|39|38.64|36.62|36.36|35.25|34.02|31.53|32.77|29.13|30.46|33.62|35.32|35.92|32.2|32.5|31.66|29.15|28.05|30.82|28.81|28.98|31.52|29.47|29.41|34.5|44.04|43.51|43.68|43.15|43.76|40.18|39.3|38.19|39.31|43.18|41.82|42.59|41.77|45.59|45.04|43.6|47.36|46.62|42.56|39.64|37.9|41.25|39.34|41.01|43.25|42.3|40.86|40.2|42.59|39.67|42.82|43.23|44.11|43.13|42.76|39.39|39.68|39.05|38.78|35.27|34.89|34.13|34|31.68|31.33|31.61|30.17|30.66|28.62|29.43|30.35|32.74|31.89|29.57|27.07|26.27|25.93|27.8|29.81|28.47|28.29|29.4|30.2|34.89|32.36|34.72|36|34.42|33.18|32.24|33.85|32.7|31.75|31.75|30.77|32.1|31.37|30.9|28.29|30.29|31.51|28.6|25.62|26.79|25.32|25.02|25.51|24.25|25.5|26.1|26.65|27.34|29.14|28.79|28.79|27.01|29.46|29.09|27.63|25.34|25.95|27.01|25.5|24.9|23.42|25.6|24.8|22.68|23.8|24.32|24.69|27.27|27.94|24.82|22.05|23.29|26.37|25.96|28.38|26.86|26.42|25.57|22.35|21.86|20.43|18.07|21.73|20.61|21.2|23.19|21.73|22.38|25.43|26.08|28.69|24.86|24.47|22.75|22.3|21.8|19.95|22.11|27.26|30.5|26|35|35.31|38.38|43.75|53.75|49.64|55.03|59.71|59.41|60.3|59.1|59.44|60.2|61.14|61.87|48.34|49.43|53|53.8|53.85|53.35|51.28|51.26|50.28|50.21|49.21|49.48|43.82|47.28|46|46.15|43.41|46.67|45.5|46.39|43.93|41|43.51|39.76|36.57|41.22|43.27|48.2|48.63|45.1|45.21|43.39|44.78|41.5|41.8|40.4|49.95|46|47.91|49.97|45.31|46.3|43.28|40.8|42.26|43.81|42.17|44.87|39.91|40.7|43.8|43.59|42.88|40.83|40.8|40.14|36.58
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|11.7|11.8|11.65|11.51|11.42|12|12.92|12.31|12.59|12.06|11.6|11.3|11.31|10.23|9.78|9.22|9.02|8.88|7.96|7.87|8.93|9.16|9.39|9.18|9.21|8.51|7.48|7.44|8.29|7.57|8.01|8.43|8.26|9.58|8.82|11.95|11.7|11.46|11.36|10.95|10.92|10.11|10|10.62|11.49|10.57|11.21|11.77|12.93|12.23|11.19|11.82|12.51|13.16|13|13.14|13.32|13.68|13.9|14.82|14.6|14.57|14.77|16.1|14.05|13|12.86|12.77|12.46|11.4|10.96|11|10.71|10.1|9.16|9.36|9.03|9.1|8.72|9.17|8.9|8.79|9.39|8.76|9.02|9.11|10.32|9.55|9.14|7.76|7.84|7.22|8.53|9.53|9.15|8.86|8.78|8.27|9.09|9.8|10.84|11.75|11.01|10.18|10.01|10.52|10.48|10.07|9.88|9.9|9.06|8.87|8.63|9.42|9.39|9.81|10.73|8.07|8.37|7.54|7.01|6.81|6.25|6.65|6.7|7.22|6.28|6.81|6.19|7.31|6.39|7.29|7.43|7.32|5.95|6.55|6.33|2.8|3.2|2.5|1.22|1.42|1.66|3.23|3.32|3.29|3.82|2.72|1.89|2.22|2.12|3.75|1.12|1.03|1.4|1.54|1.48|1.62|1.66|0.85|0.43|0.87|0.87|1.06|1.04|1.14|1.82|1.45|2.72|2.76|2.19|2.4|2.2|3.36|2.6|1.55|1.5|2.11|3.58|1.96|1.86|4.09|4.5|6.19|7.61|6.53|6.29|4.98|5.46|6.38|5.76|5.78|6.32|6.95|6.73|7.51|8.45|11.05|13.92|15.42|18.45|19.43|23.12|21.69|22.37|20.71|22.47|22.79|21.25|20.7|22.85|20.81|22.28|19.65|22|21.17|20.53|22.93|19.66|16.54|16.91|16.3|18.55|19.49|18.92|19.97|22.17|23.11|23.53|25.91|26.52|25.55|23.35|27.12|27.16|25.15|24.61|22.21|22.18|23.3|22.88|23.77|23.78|23.61|24.27|28.8|30.34|29.97|29.88|29.6|28.96|28.75
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.18|1.2|1.2|1.2|1.2|1.25|1.28|1.32|1.3|1.12|1.18|1.19|1.25|1.15|1.13|1.12|1.12|1.05|1.04|1.12|1.15|1.17|1.1|1.15|1.1|1.04|1.01|1|1.05|1.05|1.09|1.08|1.15|1.1|0.9|1.2|1.34|1.3|1.45|1.05|1.07|1|1.05|0.95|0.99|0.95|1.04|1|1.04|1.1|1|1|1.03|1.15|1.23|1.23|1.24|1.29|1.2|1.3|1.25|1.25|1.28|1.42|1.4|1.35|1.15|0.98|0.93|0.97|1|0.97|1.01|1|0.99|0.99|1.05|1.01|1.01|1.07|1.1|1.04|1.01|1.01|1.02|1.09|1.05|1.01|1.25|1.44|1.18|1.07|1.02|1.11|1.1|1.19|1.18|1.15|1.35|1.2|1.35|1.4|1.5|1.5|1.54|1.55|1.51|1.65|1.62|1.45|1.55|1.57|1.7|1.45|1.03|0.87|0.76|0.73|0.77|0.74|0.62|0.65|0.7|0.7|0.74|0.75|0.73|0.7|0.82|0.85|0.85|0.75|0.7|0.6|0.41|0.44|0.48|0.5|0.5|0.6|0.59|0.5|0.5|0.53||0.6|0.61|0.63|0.65|0.7|0.7|0.69|0.6|0.56|0.56|0.4|0.4|0.4|0.45|0.51|0.62|0.73|0.62|0.59|1.35|1.6|2.6|2.5|2.8|4.4|4.4|2.6|2.6||4.5|4.5|4.5|4.3||4.25||4.25|4.6|4.7|4.65|4.8|5|4.51|5.1|4.6|4.85|5.1|4.85|5.1|5.1|5|5|4.2|5.1|5.1|5|5.15|5.15|5.15|5.1|5.35|5.7|5.65|6.1|5.87|5.5|5.63|5.6|5.63|5.47|5.38|5.53|3.09|||||||||||||||||||||0.31|||0.31||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|13.06|12.52|12.23|11.9|11.47|11.82|11.42|11.67|10.95|11.1|11.04|11.36|11.25|11.43|11.59|11.13|11|11.38|11.84|12.43|11.89|12.6|12.25|12.44|12.1|12.45|11.15|11.2|11.67|11.76|11.56|11.18|11|11.24|10.8|12|11.49|10.25|9.38|9.54|10.3|9.52|10.19|9.94|10.25|9.56|9.83|9.56|9.7|9.79|9.41|8.5|8.5|7.84||8|7.41|8.32|8.2|7.4|7.5|7.99|7.22|7.93|8.13|8.75|7.33|7.51|7.04|7.5|7.78|6.63|6.7|7.01||6.43|7|6.71|7.4|7.02|6.89|6.72|7.5|7.46|7.02|6.98|7.24|7.72|7.27|6.79|7.02|7.49|7.33|7.19|6.95|6.26|6.6|7.25|6.54|6.95|7|7|7|5.74|7|6.9|7|6.59|6.8|7.24|7.15|7.1|7.5|7.92|6.55|6.81|6.61|8.55|6.25|5.13|6.34|5.6|6|5.99|6|5.48|6.5|6.25|5.96|5.6|5.37|6.24|6.73||6.04|6.28|5.4|6.25|5.36|6.25|5.49|5.48|4.41|5.01|6|5.5|5.5|5.5|6|5.1|5|5.49||5.44|4.51|4.95|5|4.9|4.25|4.5|4.5|4.25|4.45|4.27|4.92|5.03|4.22|5.2|6.15|7.98|8.9|7.54|7.49|6.5|6.75|6.96|7.4|7.5|7.5|6.64|7.47|7.49|7.02|7.26|6.5|6.8||7.01|7.3|8.28|6.75|8.69|8.04|7|6.52|6.1|6.11|6.09|6.44|6.53|6.85|6.58|6.5|6.95|6.76|6.93|5.6|6.17|5.16|5.4|5.5|6.25|6.27|7.5|5.97|5.97|5.53|6.14|5.95|5.26|6.49|6.54|7.02|6.99|6.92|5.64|7.4|6.42|6.27|6.09|5.91|6|5.74|4.66|5.67|6.3|6.11|6.48|6.76|6.8|6.4|6.5|7.4|7.45|7.5|7.49|7.36|6.7|6.8|5.63|5.64|5.72
01674|1131468|/equities/ammo|R2000GROWTH|0.375|0.312|||0.315|||||||||0.312|0.307|0.307|0.307||0.3||||||||||||1.095|||||0.5|0.75|0.75|0.83|||0.75|0.83||||1.05||1.03|1|1|0.9||0.875|1.25||1.25|1.25|||||2.375|2|2.5||1.875|3|2.5|2.75|3.75|3.75|1.125|1.125|||||||1.125|||1.75||2.975|2.125|3|2.5||0.65|0.65||0.65|||0.625|0.625||0.625|0.625||0.625|1.25||0.5|0.5|||0.5|||0.5||||||||0.212||||0.225|||0.212|||0.2|0.175||||0.25|0.75|0.625|||0.625|||||||1.125||0.5|0.5|||||||0.5|0.5||0.5|0.5||0.5|0.625|0.625|0.625|||0.625|0.625|0.625|0.625||0.625||0.625|1.125|||1.125|1.5|1.5|1.75||1.25||1.25||1.25|1.75|1.5|1.5|1.5|1.5|2|1.5|1.5|1.5|1.5||1.5|2|2.5|0.525||0.525|0.625|0.525|0.625||||0.75|0.75||0.5||||0.25|0.25|||0.375|0.625|||0.75||0.375|0.5|0.5|0.5||||||0.5||0.25|||1|1.375|1.375|2.5|0.5|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21|20.38|21|21.04|21.49|21.78|21|18.11|18.87|17.81|16.3|15.83|15.55|17.18|15.6|14.51|14.51|14.25|14.58|15.28|14.86|14.61|15.1|15.12|17.76|15.5|17.14|17.99|18.77|18.31|18.19|19.24|18.81|19.25|19.99|20.86|20.53|18.82|18.69|19|18.86|15.29|14.95|17.56|14.3|13.07|13.55|14.08|14.51|14.24|15.36|15.15|15.76|15.96|16.78|17.27|18.05|17.59|16.9|16.39|15.2|14.86|15.15|15.25|13.74|13.81|13.5|13.12|13.95|14.19|12.76|12.75|13.79|13.99|13.03|14.27|17.99|32.48|32|31.8|31|32.22|33.98|33.38|35.66|34.75|34.5|32.4|29.99|30.64|29.08|31.88|31.25|29.81|30.65|31.62|29.18|30.33|31|28|28.55|27.32|25|29.15|25.25|24.28|23.14|22.75|21.64|21|21|20.75|17.75|17.36|21.75|21.9|22.3|22.85|21|21.78|22.35|22.48|21.78|21|22.5|22.55|21.98|22.5|22.84|23.75|23.25|23.44|22.79|23.39|22.41|21.54|21.9|22.11|22|22|22.1|21.5|18.51|20.89|21.25|21.25|21.2|18.63|15.5|13.02|15.39|15.1|13.54|11|9.44|9|8.99|12|10.26|8|7.1|8.05|9.9|10|9.65|10.3|10.4|10.7||10.17|8|7.91|9.15|7.95|9|9|10.75|11.99|10.95|11.25|11.98|10.43|15.75|17|16.5|17.75|17.55|19|19.78|21.19|21|23.2|24.73|25.49|26.5|28.5|26.5|26.95|23.25|24|25.74|25.98|26.92|18.6|16.25|16.75|19|21.4|17.15|17.84|21.05|21.15|23.02|26.94|27.94|26.5|28.4|31.09|29.91|30.75|39.75|39.3|39.34|41.75|38.96|41.99|38.69|39.95|39.4|40.5|40.49|40.2|40.25|40.35|40.97|40.25|38.5|37.99|40.24|39.61|39.97|39.4|40|42|40.65|40|41.5|39.45|37.9|37.75|37.75|37.75
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|22.8|23.82|23.39|23.59|23.13|24.72|25.14|24.21|25.15|23.68|23.65|24.36|23.47|23.85|23.83|23.81|24.4|25.38|22.08|22.24|23.15|23.36|22.72|20.65|20.84|19.29|18.07|18.03|19.85|18.27|18.68|21.16|19.18|20.52|21.2|26.82|26.99|26.78|27.15|26.92|24.76|24.08|24.32|25.12|27.06|26.51|27.26|25.14|25.37|24.31|23.47|24.43|24.83|24.63|22.8|22.71|24|23.51|23.33|24.71|23.34|23.33|23.02|24.8|23.44|23.98|24.89|24.14|24.32|22.92|20.89|21.1|21.18|21.49|20.47|20.4|20.08|19.86|19.22|18.9|19.57|19.08|19.62|18.33|18.38|17.98|21.19|18.92|18.36|15.66|16.45|15.76|15.93|18.61|18.64|18.39|18.52|19.54|24.53|23.08|25.56|24.52|23.08|22.19|21.85|22.49|21.86|22.01|21.19|19.51|20.29|20.46|18.7|19.95|20.13|21.02|22.85|22.67|22.08|20.53|20.82|20.46|18.24|19.71|20.2|21.02|16.74|19.28|20.09|20.09|18.41|19.72|19.55|19.54|17.23|17.6|17.17|14.63|14.98|13.79|14.78|13.02|10.39|10.98|11.16|11.76|13.32|14.19|13.66|10.43|8.9|10.49|9.59|9.32|9.3|8.64|9.35|8.76|7.68|6.1|5.1|8.47|9.73|9.97|10.76|9.95|10.16|11.38|13.19|13.31|12.94|13.52|13.36|13.9|14.95|12.1|13.07|16.04|14.56|16.04|19.2|19.64|23.68|27.95|32.09|30.55|30.82|31.24|29.87|35|32.65|28.54|29.51|28.86|28.14|29.16|28.99|32.66|32.36|34.11|34.54|33.43|34.63|34.1|35.11|36.55|36.3|34.13|36.48|36.01|36.17|32.7|33.98|34.19|35.26|34.8|35.55|35.15|33.47|31.27|34.2|35.86|37.45|39.42|35.03|37.48|38.5|36.58|36.02|34.43|36.18|37.86|36.1|37.3|39.27|37.52|38.61|37.26|37.95|38.75|39.7|39.99|39.47|37.2|37.75|40.16|40.56|40.57|40.59|41.79|41.13|38.95
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.09|10.51|10.23|9.89|9.45|9.32|9.65|8.99|8.88|8.6|7.93|7.72|6.62|6.72|6.32|6.36|6.64|6.92|7|7.28|7.46|7.57|7.35|7.12|7.45|6.93|6.97|6.73|7.13|6.58|7.07|7.11|6.3|6.66|7.03|7.4|7.21|7.22|7.25|7.35|7.17|7.4|7.14|7.89|8.25|8.1|8.36|8.22|9.72|10.15|10.09|10.82|10.21|10.22|10.42|10.25|10.43|10.51|10.22|10.25|9.99|10.16|10.53|10.67|10.64|10.97|11.21|11.48|10.95|10.47|10.73|10.66|11.09|11.35|11.87|13.07|12.33|12.07|12.4|11.56|11.66|11.26|11.73|10.98|10.94|11.21|11.66|12.46|12.9|13.16|13.45|12.33|13.02|13|12.96|12.24|12.71|13.31|13.75|12.99|13.21|13.53|13.71|13.93|13.82|13.53|13.8|14.35|14.2|13.87|13.95|13.46|13.68|13.5|13.69|13.69|12.9|13.61|13.11|13.25|13.61|14.92|13.6|12.26|12.11|12.2|12.11|12.11|10.96|10.98|10.51|10.06|10.22|10.01|9.3|8.97|9.06|7.72|7.56|7.55|6.93|6.27|6.22|6.61|6.43|6.21|6.32|6.14|6.58|5.47|5|5.06|5.2|4.41|4.48|4.61|4.82|4.4|4.56|4.43|4.72|5.42|5.41|5.56|5.7|4.66|4.69|4.76|4.83|4.86|3.79|4.16|4.06|4.48|4.92|4.83|6.13|6.14|6.09|5.45|6.03|5.45|7.19|7.36|7.21|8.6|8.17|7.9|7.43|7.64|7.72|7.48|6.69|7.86|8.02|7.72|7.63|7.8|7.95|8.07|8.07|7.9|8.62|8.82|9.56|9.08|8.53|7.92|8.15|7.68|7.51|7.82|8.16|8.12|8.23|8.18|6.57|6.07|5.97|6.76|6.73|6.59|6.96|6.7|6.65|6.98|7.37|6.93|7.56|7.28|7.86|7.97|8.71|8.86|8.37|7.23|7.09|7.36|8.48|8.65|8.85|8.78|10.48|9.87|9.92|10.09|10.16|9.7|9.73|9.96|9.15|9.32
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|9600|9280|9160|9180|8800|8960|9200|9700|9980|10280|9500|9140|8800|9580|8920|8260|7480|7500|6520|6940|7620|7380|7180|7020|6820|6300|6200|6440|6340|5880|5560|6100|5780|6280|5620|7180|8320|7820|7800|7240|7100|6640|6660|7200|7200|7040|7300|7300|8320|8160|7800|8060|6700|6560|6600|5820|6040|6000|5940|5980|5880|5660|5600|6600|4400|4000|3760|4080|3780|3340|3180|3180|3240|3320|2820|2940|2840|2800|2720|2740|2520|2700|2620|2480|2760|2820|3300|3540|3320|2960|3020|2980|3160|3740|6500|6360|6260|6580|6580|5980|6600|6780|6600|6280|6120|6120|6260|6380|6360|5820|5100|5040|4520|4220|4920|6440|7320|6500|6920|6120|5700|5820|5180|4700|4240|4320|4080|4380|4580|4300|3980|4520|4940|4400|4900|3880|3100|2920|3060|2840|3000|2800|2800|2960|3160|2940|3040|3100|3000|2960|2920|2560|2220|2640|2580|2640|2660|2600|2400.2|2280|2360|2400|2360|2800|2380|1880|1660|1846.8|1760|1560|1540|1760|1660|1540|1410.4|1499.8|1620|1840|1800|1700|1860|1900|2300|2580|2920|3020|3380|3580|3740|3420|3260|3400|3320|3600|3180|2940|3000|2980|2960|2820|3000|2440|2700|2340|2720|2660|2620|2800|2860|2719.8|2620|2560|2600|2960|2760|2840|3100|2760|2800|2740|2460|1960|1940|2040|2200|2000|1902.2|1902.4|1997.6|2000|2000|2060|2160|2180|2040|1980|2000|2180|2040|2000|1860|2000|2140|2100|2380|2560|2420|2360|2420|2280|2520|2740
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|848.4|926.4|928.8|1095.6|1189.2|1002|1077|1195.2|1191.6|1443.6|1308.72|1419.84|1450.8|1330.2|1175.52|938.4|1116|1315.8|1339.3199|1480.8|1531.8|1553.76|1481.52|1505.52|1574.4|1052.88|917.64|1097.64|1519.2|1445.4|1641.48|1596|1703.16|1794|1937.4|2201.04|2360.3999|2377.9199|2369.52|2136|2062.6799|2136|2087.6399|2201.52|2322.24|2480.28|2256.24|2294.3999|2846.6399|2850|2624.1599|2514.6001|2242.2|2164.2|1967.4|2166.6001|2299.5601|2269.2|2155.2|2217.72|1995.24|1746.12|1881.6|1896.84|2057.28|2522.8799|2230.9199|2039.64|2179.2|2121.96|2185.0801|1665.96|1584|1410.24|1180.8|1296|1230.96|1153.92|1232.76|1224|1399.2|1366.6801|1132.4399|1117.2|977.76|912.12|963.72|958.8|690.48|664.56|677.16|689.4|747|690.48|778.44|799.8|790.92|784.32|861.48|1006.8|940.8|882|953.28|990.6|1118.76|840|1049.28|1113.6|1026|877.68|811.92|834|768.36|660|650.4|626.16|480|480.12|468|412.8|425.88|600|524.04|699.6|726.6|459.72|391.08|240|295.32|320.4|297|244.8|216|9.3|212.52|193.8|168.84|158.88|168|165.6|192|5.75|5.65|192|204|5.05|4.85|4.25|170.88|159.6|164.4|132.72|6|112.8|144|145.2|171.48|120|5.45|79.2|5.75|5.95|6.05|6.05|6.301|6.95|64.8|7|6.45|5.55|5.45|5.05|5.5|49.2|6.45|6.05|6.55|36.6|9.1|10.75|10|42.6|12.05|12.85|14.35|49.8|87.6|75.6|15.15|88.08|15.15|130.2|18.75|18.3|20.24||19|120.84|105.36|24.85|23.1|133.2|26|116.4|135.6|25.25|25.25|25.7|25.3|24.75|135.96|96|126.84|120.6|25|172.56|152.4|162|148.8|24|163.2|26.05|146.52|169.8|168.6|178.2|23|204.72|22.75|24.2|236.28|275.88|26.55|301.2|295.2|28.005|300|360|330|313.32|256.8|240.84|236.28|26.25|247.56|309|28.5|248.4|239.52|282|240|253.2
01685|15744|/equities/clovis-oncology|R2000GROWTH|25.18|26.86|22.9|22.11|23.49|24.17|22.89|22.23|23.78|19.24|19.8|14.67|14.61|14.37|13.87|12.55|13.26|12.96|14|12.51|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|40.21|39.35|38.53|37.66|37.1|37.61|37.89|37.75|37.93|37.79|38.13|36.63|35.82|36.17|35.4|33.87|35.13|34.73|33.34|33.63|34.12|32.99|33.79|31.99|32.23|30.98|28.3|29.43|30.47|28.45|28.9|31.72|31.61|32.4|32.96|34.76|36.12|35.83|37.82|37.08|34.89|34.54|34.69|35.19|36.14|35.12|36.78|36.73|37.16|34.52|34.26|35.8|36.53|36.11|35.07|34.14|36|34.83|35.59|35.87|35.34|35.04|35.04|37.03|37.07|37.67|37.34|37.49|37.78|36.22|35.64|35.31|35.5|36.06|35.93|35.48|35.59|34.78|33.93|33.94|31.21|29.43|28.67|27.52|27.81|27.42|30.55|30.49|33|29.43|28.67|28.03|30.57|32.66|30.43|28.43|29.61|29.92|32.44|31.19|33.35|33.66|31.73|31.63|31.21|30.94|30.52|31.83|31.67|28.61|28.88|28.59|26.5|26.57|24.67|25.66|26.22|26.05|26.31|24.99|25.48|25.44|24.2|25.23|26.52|25.8|24.52|25.6|26.33|27.4|26.96|25.68|27.82|26.13|25.78|24.08|26.07|24.38|25|23.67|21.47|19.67|17.52|18.3|18.39|16.9|17|17.41|17.91|16.29|16.38|16.78|12.74|12.61|12.74|13.04|12.97|11.62|9.61|9.58|7.92|8.37|9.26|9.39|10.29|9.96|11.11|10.72|13.02|13.27|12.64|13.49|12.11|12.37|12.24|10.28|11.85|14.5|14.41|13.5|16.7|17.48|20.26|22.26|24.99|25.26|25.5|26|25.52|25.41|24.82|24.06|23.91|22.65|22.11|20.94|22.63|23.88|23.36|22.4|24.28|24.12|24.44|24.61|24.06|20.55|19.46|19.47|20.11|19.1|19.84|18.5|18.31|18.81|18.81|19.21|19.18|19.19|17.73|18.26|23.33|24.41|26.2|25.84|22.74|26.94|26.79|26.11|27.09|26.09|25.5|27.63|31.7|31.06|29.5|28.58|29.88|28.75|28.13|28.26|27.47|27.9|28.01|26.95|27.65|26.71|26.77|26.6|26.39|24.09|23.89|23.3
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5.96|5.22|4.82|4.84|4.74|4.79|3.89|4|4|3.96|3.81|3.67|3.63|3.86|3.75|3.7|3.41|3.67|3.35|3.55|3.85|4.12|4.24|4.03|4.24|3.75|3.7|3.67|3.64|3.42|3.4|3.68|3.82|3.7|3.51|4.12|4.85|4.86|5.07|5.1|5.16|4.89|4.84|4.93|4.83|4.58|4.72|4.08|4.34|4.04|4.14|4.33|3.83|3.76|3.75|3.63|3.8|3.63|3.6|3.75|3.69|3.51|3.61|3.7|3.96|3.5|3.45|3.52|3.54|3.54|3.47|3.6|3.6|4.1|3.9|3.97|4.05|4.18|4.08|4.03|4|4.26|4.12|4.02|3.67|3.52|3.19|3.2|3.03|2.86|2.89|2.85|2.8|3.09|3.11|3.31|3.34|3.25|3.38|2.84|2.82|2.94|2.95|2.89|2.91|2.9|2.82|2.82|2.91|2.76|2.73|2.56|2.55|2.34|2.55|2.62|2.64|2.84|2.78|2.73|2.73|2.93|2.71|3.04|2.92|3.35|3.14|3.4|3.28|3.15|2.79|3.02|3.01|2.98|2.87|2.6|2.79|2.51|2.98|3.11|2.98|2.51|2.27|2.48|2.32|2.23|2.36|2.15|2.35|2|2.1|2.25|2.23|2.12|2.35|2.53|2.5|1.88|1.83|1.96|2.22|2.45|2.57|2.56|2.78|2.76|2.65|2.87|2.75|2.88|2.63|2.88|2.76|3.04|2.91|2.45|2.56|3.19|2.98|3.05|4.19|4.44|4.73|5.6|6.14|5.64|5.78|6.4|6.01|6.5|6.25|6.16|6.42|5.9|6.25|5.54|5.63|5.75|5.49|5.42|5.22|4.76|4.69|3.97|3.99|4|4.12|4.1|4.18|4|3.37|3.9|4.15|3.94|3.66|3.76|3.64|3.84|4.17|3.53|4.22|4.3|4.45|4.35|4.64|4.88|4.56|4.17|4.35|4.03|4.07|3.13|3.24|3.3|3.27|3.29|3.21|3.27|3.17|3.3|3.14|3.25|3.32|3.55|3.41|3.8|3.78|3.81|3.65|3.56|3.55|3.54
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|29.5|29.53|29.56|29.32|29.02|28.84|29.13|29.18|29.74|29.25|28.49|28.23|29.34|29.62|29.45|28.61|27.82|28.13|26.95|27.38|27.98|28.21|27.65|27.86|26.91|25.79|25.72|26.66|27.56|26.23|25.95|26.9|26.1|26.14|23.36|27.74|28.36|27.78|28.11|27.6|26.53|26.37|25.41|26.64|27.09|26.29|27.06|27.42|27.57|26.03|25.36|25.14|25.99|25.18|25.43|25.68|26.29|26.34|26.49|27.02|26.49|25.56|24.54|24.7|24.96|25.61|24.84|24.83|24.69|24.51|23.91|23.75|24.09|25.27|23.91|24.1|23.69|24.31|23.58|23.62|23.73|23.23|23.63|22.62|21.89|21.74|22.67|22.56|22.22|21.53|21.08|20.98|21.21|21.22|20.46|19.56|20.55|20.56|21|20.98|20.71|21.65|20.75|21.64|21.64|21.5|21.19|21.44|21.08|20.81|20.88|19.7|19.06|19.11|18.83|19.89|19.62|19.58|19.97|19.73|19.24|20.2|19.05|19.87|19.84|18.89|19.05|18.49|19.05|18.91|18.08|18.42|19.81|18.34|17.56|18.83|18.23|17.37|19.25|17.89|17.56|16.64|14.89|15.33|15.85|15.31|15.89|16.58|16.12|14.76|14.49|14.98|15.63|16.94|16.46|16.99|16.82|13.76|14.15|14.95|13.02|13.24|14.83|13.39|15.76|14.73|15.67|15.2|16.19|18.1|18.37|18.43|18.17|18.36|17.59|14.05|14.72|17.42|17.82|14.75|16.89|18.33|18.88|21.38|21.99|20.87|21.13|20.34|19.15|19.82|19.79|18.73|18.18|18.3|18.29|18.28|17.49|18.78|18.81|19.6|18.99|18.59|19.92|19.42|19.91|20.27|20.09|19.94|20.62|19.12|19.87|17.83|17.37|17.61|17.99|18.32|18.55|19.34|18.31|16.67|17.42|17.54|18.55|19.21|19.38|20.99|20.82|21.28|21.22|20.61|20.14|20.45|20.46|21.31|21.81|20.13|19.94|19.15|18.63|18.87|18.77|18.63|18.45|16.06|16.47|18.38|18.87|19.17|18.73|18.62|19.73|19.8
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|12.65|11.83|11.73|11.96|11.6|12.4|12.08|12.25|12.62|12.21|13|10.89|10.5|10.59|10.08|9.87|9.65|9.34|9.14|9.29|9.69|9.9|10.14|9.3|9.58|9.26|8.91|9.14|9.67|9.46|9.52|10.11|10.09|10.09|10.23|11.24|11.17|11.15|11.73|11.75|11.94|11.86|11.89|11.83|12.85|12.93|12.67|14.55|15.09|14.74|14.74|15.32|15.73|15.55|14.76|14.5|14.84|14.95|14.83|15.39|14.95|14.92|15.52|15.8|15.62|17.94|18.35|18.5|18.25|17.88|17.4|17.01|17.14|16.83|15.67|15.53|15|16.09|17.77|18.3|17.13|17.03|17.16|16.07|16.06|15.87|16.41|16.1|15.93|15.22|18.02|18.04|17.69|17.55|18.28|18.88|19.7|20.43|20.72|20.2|22.26|23.66|23.09|23.13|22.77|22|22.23|20.97|19.54|19.38|19.35|19.42|18.64|18.44|19.02|18.5|18|17.78|18.1|18.28|17.97|17.54|16.46|16.41|16.28|16.34|15.66|16.49|17.39|19.48|19.06|18.66|18.7|18.52|18.85|18.09|17.72|17.47|18.32|18.65|17.68|17.76|14.5|14.56|14.98|14.22|14.5|15.2|14.19|14.7|16.03|16.49|16.48|15.25|16.55|16.45|16.67|16.17|16.5|15.33|13.54|13.68|13.86|13.67|15.08|14.46|15.04|16.88|18.02|17.45|17.14|16.69|15.25|15.89|17.85|17.51|17.3|18.11|17.75|16.65|15.13|14.51|14.43|14.95|15.97|15.56|15.5|14.43|14.27|14.18|15.2|14.32|14.09|14.18|12.78|12.61|12.44|13.7|13.08|13.6|13.82|13.2|13.54|12.4|11.25|11|11.15|10.98|11.7|11.23|11.87|11.71|11.24|11.44|11.67|12.77|12.59|12.4|12.48|11.66|11.13|11.58|12.22|12.7|12.36|13.18|12.69|12.75|13.14|12.6|13.94|14.62|14.23|14.21|14.39|14.03|14.31|14.66|14.93|14.96|15.6|14.55|14.78|14.87|14.61|14|13.15|13.17|12.92|12.95|13.38|13.01
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|36.93|36.88|37.6|36.03|36.28|41.36|41.28|41.08|41.73|40.42|39.68|39.44|37.39|37|37.51|36.59|38.43|38.29|35.9|37.3|39.02|39.6|38.53|36.21|38.93|33.19|31.25|31.76|34.74|32.49|31.86|35.11|33.59|32.88|31.49|34.75|37.06|36.67|36.36|36.86|34.89|35.08|34.38|38|42.71|41.75|44.07|45.43|47.12|43.93|38.77|40.52|40.57|39.53|39.37|36.25|36.78|38.76|39.14|38.67|38.27|40.16|44.66|46.5|44.58|44.78|42.84|47.31|45.45|43.4|41.5|40.19|38.98|38.03|35.91|36.66|39.81|38.39|36.42|37.15|34.46|31.45|31.18|31.31|32.25|32|33.75|32.63|28.4|26.13|25.89|25.46|25.12|27.65|25.79|24.28|26.78|27.22|28.09|26.96|26.85|28.11|27.44|25.59|24.35|23.57|23.31|22.03|22.01|20.16|20.14|20.5|20.15|21.06|21.55|21.6|21.3|22.11|21.84|21.37|21.2|21.55|22.64|21.56|21.75|21.48|21.31|23.48|22.8|22.8|21.96|23|24.73|24.13|20.59|21.48|20.91|19.49|19.6|18.64|19.24|20.87|21.44|22.74|22.5|21.92|20.61|20.05|21.4|20.03|17.55|17.3|17.5|17|15.8|16.2|15.5|14.83|14.26|14|12.68|13.81|14.68|16.06|14.82|14.58|14.5|15.5|15.8|15.45|15.9|16.48|14.15|14|15.25|15.16|16.02|16.88|16.05|16.4|17.21|16.94|18|16.92|17.98|17.5|16.34|15.83|15.9|15.15|15.9|14.52|15.13|14.75|14.81|15.14|14.96|15.04|14.76|15.15|15.15|15.35|15.08|15.55|15.48|15.43|15.75|15.56|15.94|15.59|15.05|15.16|15.18|14.79|15.01|15.02|15|14.76|15|14.25|14.81|14.78|15|14.76|14.37|14.66|14.95|14.62|14.29|14.99|15.3|15.64|15.55|15.29|15.74|14.4|14.31|14.61|14.79|14.33|14.75|14.45|14.65|14.77|15.4|15.87|15.93|15.85|15.35|15.4|15.25|14.47
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|7.86|8|8.18|7.75|7.58|7.53|7.57|7.37|7.53|7.67|6.71|6.59|6.38|6.35|6.17|6.12|6.4|6.53|6.58|6.46|7.09|6.47|6.3|6.47|5.85|5.85|5.75|6.04|6.02|6.11|6.25|6.19|6.37|6.42|6.55|6.58|6.41|6.5|6.53|6.47|6.49|6.39|6.6|6.76|6.81|7|7|6.99|7|6.9|6.7|6.61|6.66|6.91|6.9|6.85|6.89|6.9|6.95|6.96|6.85|6.69|6.44|6.3|6.21|6.35|5.95|5.72|6.1|5.68|5.79|5.37|5.38|5.24|5.22|5.1|4.17|4.24|4.14|4.37|4.49|4.09|4.2|4.18|4.31|4.39|4.27|4.5|4.37|3.79|3.94|4.12|4.45|4.26|4.44|4.3|4.63|4.84|5.15|5.14|5.13|5.16|4.93|4.91|4.91|4.95|4.74|4.64|4.31|4.36|3.81|3.52|3.65|3.34|3.5|3.67|3.45|3.38|3.35|3.32|3.25|3.28|3.36|3.42|3.32|3.32|3.57|3.78|4.1|4.29|4.52|3.96|4.48|4.44|4.2|4.19|4.19|4.2|4.28|3.96|4.11|4.56|4.52|4.8|5.1|4.82|4.95|5.28|4.97|4.02|4.12|4.21|4.16|4.05|4|4.01|3.91|3.83|4.05|3.85|2.55|3.51|3.9|3.75|3.6|3.84|3.75|4.05|4.35|4.04|3.94|3.95|3.8|4.31|4|3.73|4.03|4.53|4|4.05|3.91|4.07|4.81|5.2|5.55|4.97|5.4|5.49|5.13|4.87|4.71|4.5|5|4.15|4.69|5|5.4|6.2|5.79|7.41|7.39|7.02|7.38|7.26|7.38|8.19|8.25|8.37|8.17|7.03|7.75|8.65|8.27|8.08|7.72|7.45|7.59|7.14|6.26|6.15|6.72|6.79|7.79|8.01|8|8.61|9.49|9.75|9.76|9.73|9.91|10.4|10.86|10.78|11.24|10.43|10.6|10.65|10.65|11|10.84|10.13|10.32|10.6|10.46|10.83|10.7|10.82|10.77|10.44|10.54|10.53
01700|15438|/equities/accuray-incorped|R2000GROWTH|7.01|7.12|6.9|6.63|6.48|6.98|7.21|7.1|6.17|5.29|5.25|4.74|4.45|4.34|4.38|4.26|4.06|4.31|3.73|4.08|4.13|4|4.06|3.98|3.94|3.73|3.98|3.98|5.01|4.26|4.39|4.71|4.64|5|5.7|6.99|8.41|8.48|8.51|8.11|7.62|7.96|7.43|7.17|7.61|7.36|7.75|7.98|8.93|8.91|9.14|9.53|9.19|9.18|9.03|8.9|9.6|10.11|10|10.13|9.49|8.88|6.75|7.09|6.85|6.73|6.79|6.76|6.19|6.02|5.94|5.91|6.15|6.84|6.6|6.38|6.14|6.11|6.12|6.2|6.06|6.1|6.14|6.7|6.78|6.55|6.85|6.65|6.49|5.99|6.17|6.31|6.92|7|6.6|6.01|5.9|5.99|6.55|6.44|6.43|6.32|6.63|5.91|6.11|6.02|6.93|7.25|7.45|6.78|7.01|7.39|6.7|5.97|6.14|6.42|6.56|5.65|5.81|5.87|5.57|5.43|5.23|5.63|5.59|5.74|5.75|5.96|6.7|6.8|6.45|6.65|6.55|6.5|6.45|6.43|7.5|6.82|6.78|7.07|6.83|6.48|5.93|6.38|6.85|7.4|7.92|7.05|6.1|5.9|5.76|6.02|6.01|6.49|5.96|5.43|5.06|5.06|5.27|5.08|3.97|4.57|4.99|5.53|6.08|6.11|5|5.32|5.21|5.53|4.85|5.7|4.48|4.15|4.96|4.35|4.83|5.1|6.33|4.97|6.11|6.44|7.03|9|8.59|7.51|8.17|8.32|7.97|8.04|8.78|8.04|8.17|7.91|7.21|6.73|7.38|8.72|8.83|9.41|9.34|10.15|9.29|9.53|8.5|8.07|7.45|7.67|8.11|8.02|8.67|8.9|9.65|10.26|10.51|10.74|11.32|11|15.11|15.44|18|15.82|15|15|14.82|15.81|16.52|15.28|15.36|17|19|17.75|17.8|18.56|17.75|17.55|14.66|13.67|13.5|13.5|13.25|13.92|21.08|18.93|18.05|18.55|20.2|22.34|22.31|22.53|22.58|23.54
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.11|6.34|6.36|6.35|6.21|6.28|6.53|6.29|6.03|5.67|5.38|4.86|4.66|4.46|4.5|4.18|4.52|4.68|4.29|4.52|4.96|5.06|4.7|4.74|4.81|4.7|4.37|4.84|4.64|4.25|4.01|4.02|4.02|4.24|4.44|5.45|5.86|5.55|6.22|6.23|5.95|5.65|5.86|6.01|6.43|6.35|6.78|6.59|6.74|6.5|6.36|6.74|6.81|6.96|6.68|6.66|7.43|7.52|7.55|7.52|8.2|8.08|7.61|7.98|7.59|7.46|7.37|7.56|7.76|7.41|7.07|6.76|6.36|6.7|7.21|6.82|6.91|6.7|6.66|6.52|6.1|5.46|5.76|5.48|5.66|5.36|6.1|5.91|5.95|5.47|5.64|5.42|6.08|6.84|6.42|6.41|6.72|6.55|6.7|6.92|7.64|8.59|7.99|7.49|7.08|6.94|6.52|6.73|6.64|6.05|6.38|6.1|5.72|5.72|6.17|6.63|7.4|7.24|7.41|6.49|6.35|6.68|5.65|5.87|6.18|5.8|5.51|6.91|7.17|7.46|6.36|6.88|7.01|7.16|6.7|5.59|5.88|5.55|6.04|6.34|5.88|5.75|4.86|4.67|4.5|4.68|4.76|4.52|4.6|4.22|3.72|3.89|4.25|3.83|4.08|3.63|3.16|2.7|2.37|2.3|1.78|1.65|2.3|2.72|2.87|2.31|2.5|2.65|2.8|2.37|1.86|2.14|2.57|2.1|2.21|1.58|3|4.24|4.06|3.46|4.18|4.46|5.69|6.91|6.82|6.8|7.39|7.64|7.85|8.69|8.97|8.28|8.74|9.26|8.5|10.2|10.81|11.36|11.09|10.73|10.41|10.91|12.36|11.58|11.85|9.76|8.75|9|10.03|10.77|11.08|11.37|11.56|11.77|11.87|11.18|8.2|7.95|6.95|6.51|6.65|7.55|8.73|8.85|8.63|8.85|8.24|7.92|8.62|8.95|10.97|11.02|11.26|11.84|12.24|11.69|11.15|10.05|10.93|11.52|12|10.71|11.14|10.42|13.14|14.85|15.33|15.95|15.79|14.66|14.99|14.04
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.9|2.97|2.91|2.96|2.87|2.93|3.23|3.19|3.33|3.14|3.07|3|2.97|2.9|2.92|2.85|2.66|2.79|2.62|2.66|2.8|2.65|2.5|2.83|2.81|2.75|2.63|3|3.14|3.02|3.02|3.23|3.03|3.42|3.21|3.96|3.86|3.94|4.02|3.88|3.77|3.4|3.35|3.6|3.86|3.3|3.34|3.32|3.31|3.8|3.53|3.76|3.95|3.56|3.36|3.53|3.69|3.68|3.9|4.15|4.65|4.41|4.53|4.66|4.64|4.3|4.23|4.24|4.38|3.8|3.79|3.85|4|3.78|3.89|3.32|3|2.82|2.8|2.93|2.78|2.78|2.74|2.43|2.35|2.24|2.38|2.33|2.39|2.18|2.15|2.27|2.32|2.32|2.32|2.41|2.31|2.23|2.39|2.35|2.47|2.64|2.5|2.49|2.27|2.16|2.11|2.26|2.2|1.95|2.02|2.13|1.83|1.88|1.95|2.06|2.15|1.7|1.71|1.65|1.57|1.74|1.64|1.73|1.84|1.85|1.83|2.07|2.22|2.15|2|2.22|2.44|2.19|1.9|1.87|1.94|1.8|2.03|1.65|1.81|1.66|1.54|1.55|1.75|1.54|1.65|1.58|1.7|1.49|1.23|1.24|1.23|1.24|1.22|1.23|1.19|1|1.12|1.07|0.94|0.98|1.17|1.29|1.28|1.31|1.29|1.61|1.58|1.35|1.1|1.15|1.18|1.32|1.48|1.25|1.52|1.88|1.8|1.65|1.85|1.68|2|2.37|2.8|2.12|2.7|2.78|2.86|2.8|2.81|2.75|3.3|3.65|2.8|2.8|2.9|3.26|3.43|3.4|2.57|2.69|3.03|2.6|3.3|3.82|3.82|3.75|4|3.82|3.98|3.96|3.93|3.94|4.36|4.06|3.87|3.74|3.49|2.51|3.45|4.12|4.69|5.15|5.01|5.86|3.98|3.85|3.65|2.81|3.35|3.68|2.8|2.66|2.34|1.91|1.9|1.59|1.7|1.78|1.76|1.73|1.82|1.93|2.08|2.06|2|1.75|1.85|1.87|1.93|1.78
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.55|5.59|5.33|5.16|5.02|5.11|5.41|5.25|5.2|4.74|5.25|5.46|5.38|5.46|5.23|5.65|5.42|5.46|4.79|5.25|5.99|5.89|6.87|6.21|6.24|5.39|5.51|5.71|6.16|5.7|6.13|6.61|6.47|6.8|7.21|8.05|8.41|8.46|8.53|8.52|8.41|8.88|8.19|8.21|8.76|8.31|8.39|8.25|9.35|8.85|9.29|9.25|9.2|8.8|8.63|7.88|8.4|8.75|8.15|8.71|8.32|8.21|8.5|9.52|9.11|9.41|9.6|9.66|9.75|9.41|8.93|9.19|9.45|9.88|9.08|9.45|9.61|9.26|9.24|8.97|9.05|9.05|9.22|8.84|8.32|8.12|9.08|9.91|9.22|8.31|8.99|8.87|8.96|8.46|8.25|8.08|8.51|8.75|9.7|8.78|8.92|8.96|9.65|9.31|9.36|9.41|9.76|9.38|9.62|9.05|8.98|9.05|8.55|8.62|8.61|8.59|8.7|10.34|10.05|9.71|9.43|9.37|8.38|8.62|8.49|8.48|8.39|8.44|8.46|8.84|8.53|8.92|9.07|8.66|8.59|8.75|9.25|8.5|8.97|10.26|10|9.99|9.74|10.21|9.9|9.96|10.12|10.52|9.86|8.54|9.12|9.09|9.45|9.59|10.82|11.87|11.94|11.02|11.31|10.71|8.71|10.29|11.37|12.29|13.54|11.93|12.48|12.55|13.06|13.5|13.6|13.28|11.99|12.7|12.26|11.65|11.13|11.54|12.07|10.2|10.55|8.55|8.96|10.56|12.09|9.74|9.04|8.85|8.43|9.38|8.38|7.5|7.57|7.26|7.93|6.58|6.92|7.93|8.33|7.95|8.15|7.67|7.8|7.18|6.86|7.33|7.58|7.17|7.69|7.44|7.53|6.91|6.99|7.42|7.38|8.21|8.35|9.06|8.75|8.85|10.46|11.3|11.94|12.73|12.14|12.46|12.5|11.56|11.29|11.28|11.46|11.94|11.5|12.2|11.48|10.84|11.18|10.52|10.16|10.38|9.97||8.78|8.5|7.75|8.33|8.61|8.56|8.6|8.62|8.25|8.09
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|2.76|2.81|2.45|2.71|3.05|2.79|2.85|3.34|2.97|3|2.8|2.53|2.12|2.15|2.6|2.56|2.25|2.13|2.15|2.29|2.64|2.55|2.65|2.74|3|2.84|3.31|2.79|2.72|2.73|2.83|2.74|2.61|2.11|2.62|2.63|2.4|2.61|2.6|2.8|2.9|2.86|2.83|2.95|3.06|3.23|3.1|3.16|2.96|3.11|3.1|3.03|2.82|2.8|3.01|2.71|2.734|2.86|3.36|2.81|3.05|3.2|3.15|3.3|3.37|3.35|3.5|3.07|3.27|2.8|3.55|3.6|2.33|1.93|1.89|1.91|2.15|2.07|2.25|2.48|2.25|2.25|2.27|2.41|2.75|3.28|2.9|2.67|2.15|2.28|2.56|3|3.21|3.68|3.36|3.53|4.19|4.75|4.56|5.25|5.3|5.4|6.09|6.3|6.45|6.75|7.6|7.26|7|6.4|6.31|6.61|6.85|7.35|8.01|7.63|7.85|7.93|7.41|7.95|7.9|7.95|8.21|8.12|8|8.04|8.26|8.92|8.14|7.38|7.55|8.01|7.48|7.63|8.85|9.43|8.98|9|9|9.26|9.55|8.11|8.55|9.66|7.88|7.8|6.95|6.97|7.48|7.03|6.99|7.1|6.81|6.96|6.49|6.3|6.65|6.72|7.24|6.15|6.86|6.45|6.46|6.85|6.55|6.25|6.72|6.65|6.75|6.44|6.1|6.31|6.81|5|4.32|5.73|6.1|6.42|6.38|6.94|7.18|7.48|7.38|7.07|7.1|7.16|7.42|7.23|7.81|6.97|7.25|7.11|7.2|7.07|6.92|7.42|6.81|6.76|7.1|7.71|7.4|6.81|7.36|9.27|8.5|7.8|7.41|7.12|6.5|6.08|6.11|5.7|5.85|5.98|6|6.01|5.91|5.8|5.86|6.1|6.17|6.45|6.49|6.4|6.01|6.4|6.52|6.55|7.25|7.39|7.4|7.1|8.1|7.8|7|6.95|6.77|6.88|6.7|7.05|6.9|6.49|6.1|6.1|6.35|6.55|5.9|5.5|6.1|6.05|6.93
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|26|27.5|25.5|26.4|25.3|20.5|20.8|19.9|19.4|18|20.5|18.5|14.8|15.3|14|13|15|14.6|16|18.2|18|16.6|15.5|13.7|13.1|13.4|14.2|16.3|17.9|17.3|17.7|18.8|17|20.2|19.6|23|21.6|21.8|22|22.7|23.8|23.89|25.16|27.54|29.58|27.62|28.82|29.07|30.77|32.05|31.54|35.95|31.11|30.86|31.54|31.28|32.22|32.73|31.79|33.06|31.96|30.68|31.62|32.47|32.47|31.36|30.94|30.43|30.86|30.18|31.88|30.34|28.73|28.73|26.77|25.93|33.91|33.91|34|33.74|28.9|29.24|28.56|28.14|28.14|29.24|30.94|31.2|33.15|22.52|25.25|21.08|25.07|28.05|30.86|28.05|30.86|30.09|34.09|32.98|42.08|50.91|40.46|42.5|33.74|31.02|30.43|34.26|33.06|29.58|25.07|24.82|25.07|24.82|22.78|26.09|25.59|24.31|27.37|26.35|23.2|26.77|27.29|25.5|26.77|29.58|25.07|25.33|29.5|30.6|30.86|37.57|38.84|42.67|47.34|44.8|46.33|34.42|33.32|34|30.52|30.68|26.35|25.67|26.18|25.75|28.14|26.77|26.35|25.5|20.06|30.77|27.96|26.43|29.24|27.03|24.65|22.52|21.93|12.58|11.56|12.58|17.59|19.55|19.89|19.8|20.4|22.36|22.44|20.82|18.61|9.69|14.03|15.38|18.45|15.3|21.25|26.27|22.86|24.65|32.22|35.62|39.1|45.39|50.58|54.23|55.08|62.3|58.14|56.1|49.47|40.63|39.61|38.84|27.37|29.07|30.18|35.87|39.19|39.95|39.61|41.56|44.54|43.27|44.88|42.84|41.65|39.87|43.6|43.52|40.55|34.34|39.87|46.16|47.69|38.93|38.25|39.44|41.56|27.8|28.82|30.68|34.34|33.91|37.91|31.2|36.55|29.32|28.82|33.32|37.4|47.77|51.09|57.29|61.37|59.76|72|65.45|67.83|69.28|70.21|64.6|69.44|68.85|72|78.71|87.55|87.89|89.42|91.46|95.11|93.5
01716|16798|/equities/omega-flex|R2000GROWTH|11.99|12|12.21|12.4|13.42|15.64|15.54|15.25|15.98|15.09|13.85|14.24|13.67|13.41|12.95|12.73|12.68|12.83|11.59|12.59|12.26|11.81|12.24|10.81|12.15|12.3|12.01|12.25|13.27|12.08|12.71|12.79|12.55|12.43|11.59|12.31|12.49|12.73|13.96|12.52|12.41|12.64|12.36|12.2|12.71|13|13.03|13.19|13.3|13.19|13.14|13.17|12.67|12.16|12.69|12.34|11.54|12.36|12.33|11.79|11.35|12.02|13.21|13.59|13.36|15.56|15.84|16.02|15.84|15.36|16.43|16.34|16.73|13.34|13.32|13.26|14.23|13.31|13.76|13.66|12.24|11.49|12.51|12.2|13.11|13|14.13|13.59|13.7|13.25|13.33|14.98|13.03|12.25|11.67|11.23|12.37|11.33|12.24|11.27|12|11.31|10.96|10.05|10.04|9.82|10.14|10.1|10|9.85|10.37|9.86|9.81|10.34|10.73|11.84|12.26|13.46|14.88|15.68|16.96|16.02|15.64|16.04|16.36|16.02|14.76|14.93|16.08|16.39|15.63|16.04|16|15.72|15.81|16.39|17.21|15.69|16.86|15.57|15.98|15.33|15.26|13.92|14.97|14|14.12|15.38|13.21|12.5|13.27|15.69|14.57|15.51|16.57|16.79|17.65|15.4|12.79|12.96|11.67|14.82|14.83|15.84|18.71|15.15|15.97|16.22|19.57|21.6|20.23|20.86|22.53|23.21|22.98|17.35|21.88|20.54|21.49|16.14|17.8|18.42|17.43|21.41|26.51|20.68|20.28|20.88|17.82|19.07|18.82|16.53|15.66|13.2|11.87|11.39|15.89|20.63|18.8|17.59|17.12|14.85|15.05|14.15|13.91|13.91|14.41|14.2|15.09|14.91|14.04|13.96|14.17|14.7|14.25|14.4|15.06|15.09|14.15|13.21|14.18|16.14|15.62|15.29|13.51|14.01|14.15|11.83|14.76|15.14|15.26|14.86|14.75|15.37|15.65|15.09|15.42|15.27|14.43|14.11|15.06|13.96|14.66|16.63|17.46|18.39|18.4|18.39|18.37|18.12|19.33|20.03
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|131.28|129.48|133.68|136.68|140.4|141.84|139.08|136.68|134.16|127.44|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.31|32.61|31.68|29.8|29.01|29.5|27.99|28.89|28.85|29.53|28.72|28.41|28.57|29.69|30.16|28.66|28.85|29.76|26.57|26.39|27.5|25.07|24.57|22.59|22.32|22.37|22.26|23.63|25.77|23.35|24.43|25.67|26.09|26.55|25|27.86|28.98|27.61|28.38|28.11|26.69|25.18|25.5|27.07|29.54|27.67|28.58|30.97|33.29|32.65|31.23|32.26|33.1|30.79|30.75|30.79|33.62|32.73|31.55|31.57|27.07|26.33|25.27|26.55|24.96|24.51|23.36|23.27|24.35|24|22.44|23.25|22.32|24.2|26.23|26.74|27.49|26.6|25.67|26.77|25.91|24.73|24.93|24.77|24.12|23.68|25.29|23.25|23.23|21.99|22.41|21.75|23.67|23.47|21.25|21.37|21.85|21.53|23.37|23.29|24.15|23.33|23.13|22.03|22.17|21.95|21.83|22.75|22.44|21.57|21.27|21.22|18.28|18.01|18.37|17.65|17.1|17.34|18.05|17.23|17.46|18.63|18.05|18.99|16.82|17.37|20.74|22.55|24.11|24.13|22.67|23.95|23.3|22.6|21.62|21.89|18.89|18|18.8|21.63|20.67|18.98|18.59|20.52|20.22|19.01|19.21|20.03|17.03|15.77|14.66|14.18|11.05|10.55|9.29|10.61|9.65|9.08|8.87|8.47|7.61|8.12|9.01|10.17|11.3|10.84|10.03|10.29|11.34|11.38|11|12.63|11.09|8.27|8.37|9.43|11.63|15.23|17.65|18.91|21.31|19.86|20.99|25.03|28.12|27.63|29.79|30.43|29.68|29.79|31.08|30.99|27.32|26.85|26.63|24.66|27.92|23.51|24.89|26.83|27.84|27.87|27.02|28.94|30.93|30.26|28.83|27.95|29.19|28.87|28.19|28|29.31|31.19|28.9|30.51|31.74|31.23|29.51|27.67|31.21|31.29|30.4|29.98|28.34|27.19|28.51|28|29.13|27.33|30.5|33.47|32.75|31.61|31.7|31.95|31.83|31.52|31.54|31.43|31.24|30.82|33.29|30.33|28.33|31.03|31.89|31.94|30.36|30.18|27.99|26.15
01726|102083|/equities/22nd-cntry|R2000GROWTH|138607200|131900400|111780000|138607200|122958000|78246000|138607200|111780000|160963200|114015600|78246000|78246000|67068000|93895200|122958000|190026000|201204000|198968400|134359552|299570400|223560000|201204000|156492000||145314000|130782600|122958000|145314000|183319200|181083600|203439600|268272000|243680400|245916000|225795600|268272000|257094000|268272000|279449984|279449984|279449984|279449984|288392384|279449984|272743200|279449984|279449984|257094000|279449984|279449984||279449984|268272000|268272000|290628000|310748416|315219584|308512800|301806016|295099200|295099200|290628000|290628000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|16.51|17.05|17.88|17.13|19.12|19.24|20.53|21|24.15|19.92|20.6|19.12|17.47|20.95|22.86|23.01|23.34|19.42|17.44|26.75|23.42|27.44|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|1.93|1.975|1.405|1.305|1.38|1.27|1.205|1.17|1.315|1.245|1.315|1.1185|0.95|0.9122|1.055|1.015|1.22|1.155|1.375|1.3201|1.315|1.065|1.15|1.045|1.075|1.065|1|1.005|1.105|1.2525|1.36|1.34|1.43|1.555|1.625|1.65|1.605|1.65|1.635|1.63|1.63|1.66|1.64|1.63|1.625|1.605|1.64|1.655|1.675|1.75|1.705|1.675|1.74|1.769|1.84|2.035|2.095|1.895|1.965|2.19|2|1.875|1.92|1.805|1.8|1.8|1.75|1.72|1.625|1.62|1.705|1.78|1.76|1.875|1.815|1.755|1.78|1.79|1.73|1.7|1.745|1.685|1.76|1.65|1.73|1.58|1.85|1.83|1.9|1.765|1.67|1.78|2.03|2.5|2.48|2.23|2.47|2.7|2.765|2.965|3.085|3.18|2.85|2.77|2.64|2.855|2.825|2.59|2.525|2.425|2.555|2.415|2.5|2.58|2.705|2.625|2.81|2.95|3.015|2.995|3.315|3.43|3.4|3.5|3.535|3.675|3.295|3.135|3.52|3.71|3.765|3.9501|4.225|3.995|4.065|4.44|4.645|4.14|4.315|4.725|4.64|3.95|3.42|3.455|3.2|4.02|4.9|5.0275|5|4.33|4.655|5.155|4.69|4.43|4.465|5.165|4.945|4.495|3.995|4.34|3.87|3.765|4|4.01|5.295|4.05|4.1|4.405|5.475|5.725|5|4.765|3.825|3.785|2.99|2.68|3.46|6.03|6.08|5.28|7.04|5.275|6.96|8.975|9.77|9.015|10.15|10.96|10.61|10.37|10.43|10.015|9.44|8.915|9.42|8.53|9.4|8.49|8.99|9.515|9.105|9.25|8.5|8.23|8.895|8.01|8.435|7.975|7.975|7.93|7.885|7.92|7.835|8.62|7.66|7.35|6.58|7.13|7.165|6.42|8.92|8.705|9.625|10.165|8.66|9.46|9.42|10.69|10.49|10.235|10.965|12.175|12.625|14.09|14.445|12.94|13.8|12.335|11.44|11.605|11.915|10.585|11.25|11.92|13.235|16.45|17.39|17.585|16.725|15.52|16.525|14.375
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|16.1|17.16|18.26|18.17|18.4|18.67|18.89|17.72|17.27|17.1|17.43|16.58|16.1|16.53|16.79|16.71|16.29|15.96|15.71|15.43|15.96|15.78|15.09|14.84|14.45|12.96|13.25|13|13.12|12.3|12.81|13.47|12.64|14.31|13.22|15.16|15.48|16.96|16.93|17.83|16.73|15.22|14.26|14.6|14.7|14.49|14.84|14.47|13.9|13.57|13.62|13.35|13.25|12.31|12.5|12.34|12.51|12.01|13.25|12.9|12.3|11.68|11.86|12.38|12|12.26|11.61|11.74|12|11.32|11.02|10.36|10.72|11.84|14.15|14.75|13.99|12.72|13|12.29|12.43|13|12.8|12.97|12.38|12.56|13.05|12.11|11.9|12.25|13.3|12.79|13.24|13.19|12.09|13.08|12.75|13.14|13.12|13.15|13.51|13.63|13.15|13.39|13.08|13.01|12.8|12.89|12.79|11.31|11.61|10.6|10.56|12.11|12.59|13.13|13.81|12.81|12.53|12.49|13.32|13.78|12.62|12.81|15.29|14.28|13.05|12.9|12.79|13.29|13.86|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.67|5.2|5.34|5.4|5.91|4.77|4.35|4.07|3.96|4|3.9|4.01|4.06|3.7|4.02|4.06|4.14|4.11|3.59|3.09|3.19|3.09|3.07|3.15|3.13|2.94|2.74|2.88|2.7|2.53|2.81|3.03|2.86|3.13|2.38|3.05|2.3|2.33|2.37|2.47|2.58|2.78|3.07|3.21|3.57|3.4|3.76|3.82|4.31|4.52|4.72|6.54|6.58|6.46|6.75|6.27|6.6|6.66|6.55|6.29|6.26|6.35|5.92|6.91|6.53|7.05|6.62|6.63|7.08|6.59|6.03|5.74|6.03|5.94|5.68|5.98|5.98|5.72|4.77|5.2|4.93|4.92|4.8|4.42|4.79|4.52|5.15|5.15|4.92|4.44|4.46|4.5|3.92|4.14|4.4|4.14|4.54|5.33|6.57|6.04|6.04|6.23|6.05|5.5|5.12|5.27|4.94|4.47|3.9|3.48|3.3|3.1|2.98|3.28|3.32|3.69|3.54|3.33|3.6|3.52|3.43|4|2.46|2.94|2.97|3.27|3.31|3.72|4.36|4.4|4.55|5.01|5.64|4.49|4.36|4.15|3.77|3.56|4.35|3|2.88|2.51|2.1|2.34|2.33|2.6|2.85|2.87|2.99|2.81|2.56|3.07|3.24|3.31|3.7|3.59|3.2|2.44|2.17|2.51|1.71|1.97|2.12|2.7|3.02|3.09|3.94|5.35|6.16|5.56|4.54|4.32|4.57|4.18|3.2|3|2.5|2.01|2.58|2.15|2.78|2.5|3.01|4.5|5.94|4.79|5.18|5.27|5.05|5.41|6.05|7.22|6.46|6.82|5.97|5.59|5.99|6.76|7.7|9.18|9.21|9.46|10.84|10.39|9.77|8.15|8.07|8.23|8.93|8.08|9.03|7.8|8.46|10.37|9.97|11.1|10.9|14.4|10.3|7.49|8.55|9.16|9.5|10.19|9.45|12.02|13.02|12.59|12.84|12.7|17.13|20.46|20.02|25.09|23.95|21.61|22.63|22.02|20.87|21.17|21.86|23.07|23.27|23.6|26.68|29.71|32.29|33.76|35.12|35.21|35.1|34.85
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|4.04|3.78|3.46|3.4|3.35|3.68|3.83|3.79|3.96|3.81|3.93|3.93|3.94|4|4.01|3.86|3.92|3.74|3.28|3.82|3.97|4.08|4.02|3.88|4.04|3.51|3.39|3.53|3.69|3.33|3.34|3.57|3.43|3.7|3.73|4.35|4.65|4.44|4.57|4.68|4.82|4.79|4.77|4.87|4.96|4.76|4.8|4.6|4.81|4.48|4.41|4.67|4.69|4.38|4.25|4.1|4.28|4.34|4.15|4.17|4.26|4|4.01|4.1|4.09|4.18|4.26|4.47|4.35|3.99|3.99|3.88|3.77|3.71|3.8|3.76|3.67|3.63|3.53|3.43|3.28|3.14|3.18|2.84|2.88|2.85|3.22|3.81|3.64|3.45|3.41|3.43|3.52|3.48|3.5|3.3|3.53|3.56|4.05|3.99|4.25|4.13|4.35|4.26|3.75|3.73|3.68|3.78|3.87|3.84|3.75|3.75|3.87|4.12|4.44|4.6|4.76|4.2|4.31|4.26|4.28|4.46|4.38|4.72|4.49|4.44|4.87|4.73|4.76|5|4.55|4.71|4.29|4.01|4.1|3.74|3.79|3.12|3.32|3.99|4.32|4.03|3.47|3.75|3.89|3.73|3.95|4.2|3.91|3.35|3.04|2.73|2.69|2.62|2.69|2.91|2.82|2.05|1.96|1.74|1.55|1.54|1.54|1.59|1.63|1.55|1.69|1.84|1.92|2.12|2.11|2.3|2.2|2|2.04|1.68|1.81|2.24|2.29|1.7|2.03|2.12|2.83|3.09|3.15|2.75|2.8|3.07|3.3|3.35|3.22|3.02|2.98|2.62|2.82|2.61|2.87|3.19|2.98|3.08|3|2.85|2.9|3.1|3.19|2.92|2.66|2.6|2.7|2.77|2.21|2|2.31|2.71|2.74|2.89|2.89|3.32|2.86|2.82|3.04|2.92|3|3.12|3.31|3.68|3.57|3.56|3.74|3.6|3.82|3.84|3.65|3.71|3.82|3.83|3.37|3.44|3.54|3.63|3.61|3.42|3.78|3.5|3.78|4.3|4.4|4.07|3.9|4.12|3.71|3.58
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.9|3.02|2.95|2.71|2.88|2.84|2.77|2.81|2.58|2.5|2.54|2.65|2.8|2.54|2.43|2.31|2.4|2.5|2.45|2.6|2.73|2.44|2.55|2.37|2.52|2.34|2.56|2.54|2.79|2.75|2.71|2.717|2.66|2.75|2.7|2.93|2.9|2.72|2.64|2.8|2.81|2.78|2.73|2.87|2.9|2.92|3.02|2.92|2.99|3.17|3.3|3.15|2.93|2.9|2.95|2.75|2.65|2.54|2.8|2.75|2.57|2.57|2.56|2.65|2.52|2.49|2.5|2.29|2.39|2.43|2.3|2.34|2.37|2.38|2.13|2.12|2.02|2.02|2.07|2.03|2.15|2.03|2.05|2.02|2.17|2.11|2.25|2.14|2.08|2.042|2.1|2.13|2.17|2.22|2.25|2.22|2.35|2.43|2.48|2.65|2.63|2.72|2.53|2.52|2.54|2.56|2.48|2.34|2.4|2.47|2.5|2.44|2.45|2.474|2.31|2.51|2.55|2.64|2.6|2.42|2.33|2.32|2.52|2.83|2.84|2.9|2.95|2.97|3.08|3.17|2.66|2.83|2.9|2.95|2.73|2.94|2.97|2.85|3.09|3.15|2.9|2.9|2.68|2.79|2.82|2.75|2.71|2.41|2.5|2.45|2.11|2.4|2.5|1.66|1.5|1.48|1.51|1.52|1.35|1.45|1.45|1.53|1.6|1.65|1.66|1.55|1.579|1.67|1.52|1.09|1.14|1.02|1.09|0.9|0.97|0.866|1.12|1.4|1.23|1.23|1.84|1.57|1.97|2.04|2.26|2.38|2.39|2.58|2.6|2.92|3.05|2.86|2.81|3|3.24|3.33|3.25|3.53|4.16|3.81|4.03|4.14|3.3|3.94|3.27|3.35|3.33|3.33|3.34|3.33|3.29|3.67|4.07|4.88|4.95|5.07|5|4.72|4.2|4|4.5|5.56|6.34|6.17|6.21|6.03|6.23|6.39|6.4|6.25|7.2|7.09|6.39|5.57|6.08|6.07|6.38|6.52|6.79|6.84|6.79|6.79|7.37|8.8|8.54|8.58|8.28|8.82|8.97|8.7|8.31|8.26
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|12.61|12.69|13.16|12.71|11.35|12.67|12.54|12.49|12|11.73|11.86|12.3|11.83|12.4|12.42|12.02|12.06|12.43|11.53|12.33|12.76|12.75|12.69|12.75|12.54|11.59|11.58|10.75|11.4|11.25|11.05|11.7|11.88|12.29|12.69|13.01|12.85|12.96|13.12|12.87|13.45|12.46|12.83|12.84|13.39|13.06|12.15|11.8|11.98|11.24|11.35|11.62|11.94|12.67|12.36|12.32|12.5|12.29|12.39|12.37|12.49|11.23|11.01|10.57|10.06|10.05|9.84|9.98|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11.08|11.23|11.11|11.86|11.68|13.34|13.32|13.5|12.85|11.75|11.34|10.96|11.02|11|10.98|10.65|10.7|9.82|8.68|9.07|9.4|9.57|10.03|9.27|9.08|8.51|8.26|7.99|8.34|8.3|8.03|8.8|8.58|9.1|9.36|10.83|10.69|10.56|10.13|9.78|9.75|9.1|8.49|8.77|9.55|9.32|9.5|8.31|8.51|8.37|8.46|8.59|8.85|8.87|8.45|8.14|9.17|9.32|9.62|9.37|9.09|8.92|8.98|9.1|8.98|9.36|9.27|8.31|8.56|8.54|8.55|8.48|9.06|8.9|8.56|8.77|8.57|8.28|8.05|8.2|7.89|8.02|8.32|7.85|8.56|8.43|10.73|10.91|10.85|10.07|10.17|10.26|10.71|11.84|12.33|11.73|12.52|12.09|13.07|14.31|15.25|15.17|15.27|14.92|14.47|14.24|13.48|13.11|11.51|10.75|11.16|10.38|11.24|11.57|11.62|11.28|11|10.45|10.58|10.35|10.61|10.42|9.9|10.07|9.34|8.92|8.87|9.17|9.15|8.62|7.93|7.99|8.22|8.13|8.52|8.81|9.17|8.9|9.15|8.59|8.39|8.12|7.7|7.36|7.86|8.15|7.86|8.29|8.15|7.82|8.7|10.64|11.21|10.62|10.47|9.49|9.04|8.62|8.14|7.54|6.73|5.94|6.52|7.04|7.08|6.56|6.51|7.16|6.94|7.1|7.25|7.45|7.06|7.13|6.24|5.74|6.94|8.01|9.27|8.2|8.6|7.78|8.16|10.18|11.16|10.36|10.47|10.35|9.79|10.67|10.98|10.96|11.08|10.82|10.73|11.66|11.72|12.13|11.55|12.13|12.69|12.5|13.59|12.63|10.94|9.91|9.06|8.26|8.94|8.41|7.57|7.16|6.26|7.03|7.32|7.99|7.78|8.68|9.63|8.87|10.9|11.88|13.37|12.84|11.8|13.17|13.18|12.11|12.53|12.92|14.2|15.34|14.5|16.13|15.57|13.4|13.84|12.52|11.61|12.29|12.52|12.85|13.11|13|13.14|13.89|14.1|13.93|13.9|12.26|12.79|12.81
01753|32540|/equities/brightcove|R2000GROWTH|24.75|21.5|22|16.01|16.35|15.1|14.47|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|73.176|76.8|72|71.112|73.44|78|85.2|78|75.6|70.62|78|78|72.96|78|78|77.4|78|70.8|81.6|82.92|81.6|90|98.4|94.68|87.6|84|63.6|129.6|145.2|134.4|134.4|144|138|4.92|4.24|7.72|7.56|8.08|7.72|7.32|7.28|6.88|7.44|8.2|8.16|8.32|8.48|8.4|8.92|8.64|8.88|8.64|8.48|8.16|8.52|8.48|8.12|8.0476|7.8|8.28|8.56|8.6|9.44|11.12|7.56|7.32|7.24|7.16|6.6|7.12|7.2|7.24|7.64|7.56|7.16|15.4|16.8|17.92|20.08|21.32|20.76|16.2|16.04|15.4|16.72|16.28|17.4|16|15.28|14.04|15.16|15.4|16.96|19.24|17|17.72|19.56|19.6|21|24.92|18.6|18.52|18.92|19.2|16.56|16.68|16.24|17.48|17.16|18|14.36|14.6|14.32|16.12|17|19.28|19.44|17.8|16.32|15.48|15.28|15.44|14.12|16.8|16.48|17.52|16.84|19.12|20.08|20.52|20.76|19.32|20.52|20.76|20.52|19.72|20.52|19.4|20.36|20.44|20.88|19.92|17.84|18.76|21.2|21.2|23.64|19.92|17.76|18|17.28|16.84|18.76|19.88|21.96|21.52|22|19.2|17.96|15.9996|13.76|14.64|14.56|19.28|19.04|18.48|15.92|15.6|17.08|18.48|15.08|15.16|9.6|9.92|10.44|9.48|9.52|9.6|8.88|8.36|8.6|9.68|11.2|15.68|22.8|22.36|23.36|72.12|69.2|73.68|73.12|69.88|65.2|62.16|55.6|47.28|55.6|60.4|60.2|62.12|62.36|62.44|64.4|63|56.72|54.2|51.28|50.6|49.76|42.28|42.44|39.32|44.32|55.8|54.24|59.24|62.6|67.12|71.36|74.16|94.72|93.56|92.76|88|77.56|77.84|70.8|69.32|64.48|66.16|65.36|68.04|66.24|63.72|67.68|67.96|74.6|76|74.12|76|72.64|64.76|61.12|62.84|71.04|73.52|74.16|80.32|80|81.04|73.22|68.48
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.2|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|7.25|7.36|7.89|7.55|7.06|7.28|7.09|6.07|6.08|5.94|5.51|5.5|5.53|5.65|5.35|5.6|5.8|6|5.65|5.91|5.63|5.63|5.24|5.03|5.03|4.89|5.01|5.17|5.25|5.3|5.15|5.24|5.17|5.25|5.26|5.32|5.11|5.7|5.72|5.63|5.55|5.23|5.52|6.3|6.75|6.66|7.27|7.54|6.91|7|7.08|6.93|7.01|7.07|7.02|7.15|7.22|7.87|9.25|8.66|8.5|8.32|7.91|8.25|7.12|6.85|6.66|5.25|5.38|5.39|4.99|5.18|5.58|5.73|4.67|4.8|4.79|4.37|4.08|4.25|4.3|4.16|4.34|4.1|4.34|4.35|4.32|4.27|4.5|4.14|3.96|4.15|4.7|4.25|4.26|4.78|4.66|4.37|4.55|3.95|4.13|4.45|3.96|4.14|4.15|3.49|3.45|3.35|3.24|3.74|2.8|2.65|2.77|2.56|2.65|2.5|2.7|2.55|2.62|2.84|2.5|2.35|2.24|2.39|2.4|2.35|2.18|2.39|2.36|2.55|2.39|2.5|2.29|2.15|1.91|2.01|1.98|1.9|2.03|2.07|1.99|1.78|2.04|1.92|1.88|2.1|2.08|1.9|1.91|1.82|2.1|2.54|2.47|2.28|1.79|1.6|1.64|1.43|1.34|1.32|1.29|1.75|1.75|1.81|1.95|2.01|1.8|2|4.14|2|1.74|1.75|1.54|1.51|1.96|1.75|2.06|2.78|3|2.61|3.1|4.2|4.91|5.49|5.44|5.17|5.24|5.35|5.31|5.29|5.69|5.6|5.25|5.55|5.53|5.65|5.49|5.59|5.46|5.15|5.34|5.16|5.2|5.52|5.41|4.5|4.63|4.4|4.37|4.49|4.86|4.4|4.28|4.81|4.73|4.9|4.11|4.96|4.96|5.1|4.81|4.88|4.63|4.71|4.36|4.46|4.55|4.4|4.44|4.45|4.98|4.58|4.6|4.77|4.61|4.86|4.97|4.95|4.92|4.71|4.49|4.45|4.75|6.52|6.68|7.64|7.77|7.75|7.15|7|6.58|6.39
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.3|17.52|17.3|17.27|17.07|17.96|18.07|17.96|18.13|17.78|17.67|17.62|17.54|17.74|17.51|17.3|17.23|17.78|16.99|16.85|16.98|17.03|17.03|16.77|16.87|16.52|16.08|16.58|16.76|16.5|16.8|18|17.36|17.3|16.45|17.25|17.64|17.4|16.97|16.61|16.55|16.77|16.71|16.7|17.45|16.45|17.06|16.77|17.57|17.24|17.14|17.01|17.37|16.72|16.48|16.26|16.5|17.15|17.06|17.24|16.7|16.24|16.17|16.83|16.4|17.32|17.46|17.73|17.71|16.26|16.1|16.17|15.94|16.13|15.92|16.02|16.46|16|16|16.1|15.88|14.96|15.19|15.38|14.55|13.51|14.53|14.96|14.85|13.71|14.41|14.2|14.91|14|13.73|13.26|12.97|13.51|14.2|13.57|13.7|13.94|13.94|13.95|14.03|14.01|13.98|14.06|14.02|13.56|13.75|13.55|13.28|13.35|13.62|14.02|14.25|14.69|14.81|14.72|14.59|15.03|14.5|14.02|13.93|14.19|14.07|14.31|14.62|14.14|14.38|14|15.53|16.1|15.83|16.57|17.46|16|16.55|17.21|17.69|16.6|15.18|14.51|15.59|13.8|13.78|13.86|14.1|14.09|13.55|14.14|13.65|13|13.65|13|12.35|12.05|12|11.66|10.04|11.17|11.61|12.32|11.6|11.77|11.79|12.59|12.27|12.28|12.03|11.81|11.2|11.1|11.1|10.65|11.17|11.63|11.79|11|11.15|11.21|12.13|13.75|14.28|14.13|14.15|14.06|14.24|14.48|14.74|14.84|14.68|14.44|14.41|14.7|14.95|14.94|15.54|14.91|14.86|14.99|15.16|15.17|15.35|16|16|15.41|14.87|15.11|15.24|14.65|14.84|15.35|15.12|14.88|15.36|15.55|15.38|15.3|15.32|14.38|16.28|15.53|16|15.98|15.78|16.51|16.25|16|16.5|16.67|16.87|17.26|16.88|16.72|17|17|17.11|17.39|17.21|17.28|17.87|17.49|17.53|17.89|17.9|17.94|17.93|17.65|18.42|17.98
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|21.94|21.63|21.59|20.91|20.03|22.22|21.77|22.43|23.13|21.99|22.42|22.11|22.08|22.13|22.1|21.32|20.73|20.96|18.78|19.36|20.48|20.32|20.57|17.89|17.29|17.43|16.35|16.74|18.12|17.98|18.32|19.94|20.61|22.77|23.57|26.87|23.53|23.48|22.65|22.75|21.63|21.53|20.97|19.96|20.79|18.88|19.68|20.93|23.61|24.54|24.67|27.24|27.5|26.45|25.13|25.24|27.86|27.82|27|27.39|27.31|27.01|27.12|29.32|29.05|29.05|29.28|28.77|27.53|24.1|21.17|22|22.42|23.63|21.63|21.24|20.38|19.93|19.53|19.08|18.84|18.43|18.9|17.59|17.05|16.93|19.59|20.45|21.49|20.44|22.23|21.75|23.91|24.82|23.63|22.14|22.98|24.58|27.15|26.83|26.61|30.51|30.34|29.45|28.35|27.71|27.6|28.43|28.13|27.18|29.85|27|25.42|25.46|26.85|28.7|31.04|31.47|30.43|29.55|29.93|31.09|28.37|28.94|28.66|27.27|27.6|25.31|25.42|23.79|22.92|23.55|23.9|25.4|21.36|21.3|21.12|20.58|21.18|20.57|21.22|18.09|16.04|17.26|18.37|17.63|17.86|18.94|18.5|17.74|18.59|19.02|17.62|22.49|19.37|19.13|19.09|17.06|15.31|14.6|13.86|15.85|16.33|15.81|16.88|15.05|15.75|18.68|19.52|21.64|19.72|20.07|18.68|22.66|19.36|19.83|21.01|23.47|24.11|19.06|24.68|26.11|26.44|29.79|31.12|31.53|32.45|30.42|30.07|31.04|31.32|29.77|27.51|26|26.14|25.81|28.35|28.69|27.16|27.72|28.66|27.78|28.66|28.08|29.69|35.45|33.1|32.05|33.86|32.64|32.2|29.73|31.64|34.33|28.67|29.58|27.58|27.42|26|23.92|30.03|32.93|36.85|36.5|34.22|35.97|35.9|36.14|36.08|38.22|40.99|40.4|40.49|40.12|41.31|36.52|35.8|37.02|37.37|43.15|48.41|48.86|49.85|51.86|49.66|50.22|51.71|51.83|51.49|50.2|49.53|47
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.71|18.66|18.45|18.9|18.33|18|18.03|18.83|17.73|17.7|17.69|17.46|16.8|16.84|16.9|16.84|16.65|16.77|15.96|16.25|16.81|17.02|17.26|17.06|16.38|15.28|15.86|16.02|17.11|16.26|16.36|16.46|16.42|16.29|16.59|16.25|16.72|16.29|16.96|16.83|16.21|16.63|16.74|17.06|17.1|17.48|17.4|18.08|18.42|18.28|18.24|18.3|18.74|18.48|18.75|18.71|18.92|18.96|18.28|18|18.33|18.45|18.25|18.4|18.08|18.29|17.99|18.08|17.99|17.95|17.96|17.54|18.21|17.8|17.38|17.35|17.79|17.94|17.87|17.72|17.77|17.95|17.93|17.39|17.16|16.88|17.56|16.71|16.6|16.17|16.42|16.03|16.47|16.39|16.31|16.34|16.8|16.44|16.71|16.5|17.42|17.55|17.38|17.77|16.98|16.97|16.71|16.81|16.82|16.56|16.53|16.53|16.08|16.14|16.55|17.13|17.34|17.19|17.48|17.65|17.55|17.63|17.28|17.69|17.23|17.81|18.48|18.81|19.1|19.18|19.41|19.37|19.88|19.53|19.57|19.5|19.74|19|18.9|18.81|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.48|4.5||4.35|3.775|4|4.25|3.625|3.8|4.45|4|5|5.15|3.45|2.75|2.8|2.9|2.9|2.75|3.725|3.05|3.2|3.15|2.75|3.2|3.087|3.25|3.087|3.255|4.125|5.2|6.2|5.75|5.75|6.25|6.65|6|4.5|4.5|4.7|4.225|5|4.05|4.25|4.25|3.025|3.6|3|4|3.7|3.505|3.75|2.55|2.525|2.85|3.1|3.1|3.4|3.6|3|2.75|2.895|3.25|3|1.8|1.65|1.75|1.75|1.75|1.55|1.75|1.7|1.6|1.95|1.75|1.55|1.75|1.25|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|2.4|2.2|2.17|2.36|2.32|2.22|2.36|2.05|2.09|2.07|2.09|2.11|1.86|0.81|0.87|1|1.05|1.06|0.97|1|1|0.87|0.95|0.99|1.13|0.97|1.09|3|3.12|3.17|3.4|3.41|3.13|3.33|3.51|3.82|3.95|3.6|3.54|3.29|3.45|3.53|3.55|3.6|3.27|3.33|3.58|3.653|3.61|3.74|3.59|3.64|3.53|3.24|3.45|3.35|3.66|3.63|3.6|3.48|3.58|3.31|3.41|3.87|3.66|3.65|2.9|2.68|2.81|2.65|2.85|2.95|3.05|3.65|3.4|3.54|3.47|3.2|2.88|2.91|2.78|2.6|2.44|2.23|2.28|2.35|2.44|2.45|2.29|2.31|2.4|2.27|2.63|2.9|2.7|2.8|2.9|2.95|3.37|3.31|3.52|3.67|4.17|3.85|3.8|4.01|4.03|4.22|3.88|3.79|3.36|3.69|3.5|3.55|3.81|4.04|4.29|3.96|3.98|4.04|3.92|4.15|4|4.26|4.5|4.24|4.09|4.46|5.05|5.16|4.97|4.38|4.6|4.65|4.82|4.96|4.95|4.64|5.08|5.64|5.4|5.84|5.86|6.45|6.94|6.69|8.19|6.94|5.5|5.52|5.41|5.25|4.75|4.65|3.9|3.69|3.65|3.25|3.37|2.98|2.92|3.14|3.41|3.7|3.14|3.152|3.067|3.06|3.1|2.9|2.49|2.58|2.54|2.6|2.5|2.33|2.6|2.67|2.39|2.44|2.51|2.34|2.57|2.88|3.09|2.89|3.6|4.2|2.38|2.12|2.18|2.37|2.04|2.14|2.2|2.22|2.33|2.65|2.75|2.72|3.1|3.06|3.07|2.66|2.32|2.36|2.09|2.15|2.22|2.26|2.41|2.41|2.5|2.48|2.5|2.5|2.59|2.94|2.31|2.5|2.71|2.95|2.77|2.9|2.95|3.08|3.08|2.99|3.15|3.17|3.7|3.35|3.43|3.49|3.8|3.94|3.97|4|3.98|4|4.14|3.87|4.12|3.75|3.8|4.12|4.65|4.78|4.49|4.01|4.75|4.91
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.52|18.13|18.12|17.87|17.95|17.9|17.86|18.7|19.26|19.27|19.42|19.33|19.06|18.91|18.59|18.45|18.72|18.78|17.79|18.24|19.46|19.97|20.41|20.31|20.14|19.98|18.76|18.97|20.11|18.89|18.61|19.39|18.54|19.08|19.65|21.76|22.26|22.07|22.68|23.3|22.17|22.43|22.73|23.19|23.89|24.39|24.57|24.67|24.74|25.58|25.27|25.14|25.72|25.29|24.64|24.64|24.78|24.97|25.57|25.93|24.2|24.27|24.03|23.95|23.65|24.37|24.52|24.63|23.5|22.68|22.41|22.45|23.28|23.34|22.07|22.2|21.9|22|21.31|21.05|21.09|20.32|19.94|19.61|19.9|19.45|20.9|24.77|24.17|23.04|23.05|22.32|22.59|23.4|22.84|22.02|22.55|22.4|23.33|24.57|25.54|25.86|24.71|24.8|24.54|24.41|24.46|23.95|22.99|23.04|22.93|22.62|22.36|20.87|21.44|22.03|22.36|22.88|23.05|22.89|23.25|23.13|23.25|23.89|24.9|25.17|24.6|25.12|25.4|25.28|23.86|24.98|25.21|23.13|22.11|22.38|22.5|21.45|22.25|20.81|23.6|22.26|20.94|20.92|22.04|20.84|21.87|22.39|22.93|22.07|21.52|22.2|25.38|23.97|24.5|24.62|24.4|23.5|22.4|20.45|17.81|19.12|20.56|22.32|24.95|22.02|22.31|24.65|26.74|26.13|24.01|24.82|23.64|23.84|24.12|23.31|23.09|26.57|24.83|21.39|22.62|24.24|31.82|33.14|35.01|35.85|35.47|34.83|34.2|34.77|35.17|31.74|32.05|32.58|32.43|33.36|33.78|35.32|36.4|36.11|36.3|36.26|38.14|37.71|35.99|36.3|35.39|34.53|37|34.82|35.35|34.36|34.68|35.73|36.88|37.64|36.89|38.25|34.85|32.67|36.05|36.72|38.31|38.39|36.91|38.64|38.49|37.67|38.52|36.5|38.51|46|44.9|45.29|45.97|45.73|45.76|44.98|45.5|44.77|44.6|44.99|46.07|46.05|45.02|46.93|46.61|47.37|46.98|46.37|46.01|46.9
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.99|9.99|9.73|7.5|8|6.18|6.65|6.41|5.85|5.84|5.59|5.5|4.11|3.96|3.95|4.05|4|4|3.34|3.56|3.96|3.91|3.91|3.9|3.91|4.06|3.92|3.84|3.66|3.67|3.77|3.71|3.54|3.22|3.29|4.06|4.12|4.1|4.15|4.06|4.45|4.01|4.11|4.47|4.58|4.32|4.97|4.94|5.29|5.19|5|4.73|5.1|7.34|6.17|6.15|6.56|6.64|6.54|6.82|6.81|6.14|7.03|7.9|8.01|8.3|7.89|8.08|8.07|8.14|8.34|8.29|7.95|7.69|8.09|7.5|7.43|7.4|7.2|7.42|7.32|6.8|6.23|6.5|6.14|6.31|7.22|7.35|7.65|8.31|7.6|7.24|7.23|6.1|5.6|5.49|5.84|5.29|6.04|5.97|5.91|5.97|5.89|6.27|6.41|6.02|6.24|6.23|6.03|5.62|5.55|5.79|5.83|6.43|6.5|6.73|6.8|7.44|7.26|7.53|6.77|7.19|6.63|7.6|6.88|6.88|5.38|6.52|6.81|8.41|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|34.71|35.64|35.37|34.69|34.19|33.41|34.79|33.63|30.52|29.03|28.21|27.81|26.83|26.77|25.69|24.36|25.96|24.49|23.15|24.44|25.67|22.99|23.53|19.88|20.72|20.28|19.89|20.61|22.1|20.55|20.11|22.22|20.8|21.63|24.2|32.44|34.91|35.97|34.44|35.26|31.9|31.13|31.93|33.32|35.61|34.3|35.99|35.84|38.03|36.55|35.31|38.72|39.94|37.89|36.04|35.09|36.05|35.24|36.28|37.66|33.59|32.16|31.49|33.13|31.89|32.41|32.74|32.64|33.22|32.07|30.69|30.73|29.46|27.45|26.38|26.47|26.62|26.03|25.07|25.1|24.83|23.91|23.64|22.63|22.91|22.16|24.35|24.69|23.64|22.64|22.53|21.48|23.23|24.48|24.02|23.96|22.24|23.34|25.27|23.93|25.91|26.85|26.1|25.64|25.38|24.5|24.13|24.71|24.29|22.86|23.19|22.48|22.2|19.66|21.2|22.57|22.33|22.08|22.23|21.56|22.65|23.54|22.86|24.15|23.77|23.22|22.23|23.38|23.3|23.72|21.43|22|22.5|21.21|19.88|20.98|21.71|21.2|21.81|19.92|19.51|18.97|16.58|17.65|18.75|18.38|18.74|18.87|16.48|15.52|16.06|18.45|19.01|13.86|13.65|13.81|13.91|12.15|12.56|11.07|8.66|10.4|10.83|11.44|12.55|8.94|9.2|9.25|11.05|11.29|10.59|10.29|10.02|9.06|8.35|6.84|6.83|10.4|13.43|10.79|14|13.41|14.89|19.5|22|22.16|26.19|28.22|29.44|31.61|26.1|31.91|32.4|33.38|32.33|31.83|34.82|35.89|35.91|31.51|31.15|29.55|29.35|26.64|24.32|23.33|22.59|22.39|23.8|23.69|23.53|22.96|24.05|22.96|24.87|26.74|26.55|23.08|23.47|23.61|26.66|25.45|24.17|24.22|24|23.2|23.6|22.24|20.63|19.24|17.75|18.5|17.77|18.51|18.03|17.81|18.39|17.45|18.45|18|18.34|19|19.49|17.58|18.33|19.04|19.28|18.76|18.4|19.13|19.04|17.82
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.17|12.08|12.67|11.69|12.17|12.46|13.16|13.01|12.7|12.21|11.7|10.4|9.89|9.27|9.07|8.7|9.3|9.93|8.94|9.41|10.76|11.02|11.16|10.1|10.1|9.31|8.3|9.03|10.4|10.11|10.2|11.02|10.24|11.42|11.01|14.03|14.94|14.8|15.52|15.7|14.3|13.77|14.45|15.01|15.99|16.04|17.34|16.7|19.16|18.46|17.32|17.95|18.1|17.81|17.08|16.83|18.95|17.94|18.07|17.88|17.01|16.23|15.42|16.38|15.45|14.84|14.82|15|15.1|15.35|14.4|13.91|13.87|13.94|11.45|10.65|10.3|9.92|9.54|9.17|9.2|8.6|8.28|7.91|8.58|8.43|9.22|8.72|8.83|7.83|7.47|6.84|7.28|8.05|8.08|7.66|8.07|7.96|8.38|8.57|9.42|9.93|9.64|9.33|9.09|9.33|9.34|9.62|9.62|9.28|8.92|8.77|7|6.83|7.64|7.9|8.19|7.59|7.8|7.13|6.94|7.12|6.43|6.83|6.59|6.34|5.62|6.39|6.44|7.18|6.4|7.08|7.25|7.21|7.05|7.3|7.35|6.82|6.77|6.47|6.51|6.44|5.69|6.06|6.15|6.21|5.87|5.62|5.06|4.7|4.88|5.16|5.49|4.59|4.21|3.72|3.6|3.15|2.6|2.47|1.96|2.23|2.4|2.98|3|2.63|2.73|2.82|3.24|3.32|3.03|3.35|3.9|3.63|3.78|3.44|3.27|3.9|3.87|3.47|3.94|4.43|5.29|6.16|6.46|6.62|7.57|8.07|7.91|8.37|9.01|8.39|7.59|7.78|7.64|7.91|8.36|8.89|8.98|9.35|9.06|8.82|9.09|8.82|9.17|8.67|8.04|7.83|8.68|8|8.11|7.84|7.86|8.21|8.43|8.53|8.63|9.88|8.74|8.44|9.05|9.82|10.25|10.41|10.25|10.91|11.15|10.85|10.55|10.21|10.88|11.84|12.27|12.91|12.69|11.71|11.73|10.7|11.28|11.82|11.67|11.74|11.77|12.57|14.33|15.43|14.65|14.73|14.25|14.64|15.98|15.74
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|54.2|54.5|53.3|52.3|48.7|53.9|53.5|52.9|53.2|51.2|51.5|49.9|49.5|46|46.2|48.2|45|43.9|39.5|43.1|45.4|44.5|47.3|44.2|45|43.4|40.7|41|40.3|39.4|41.3|44.2|43.2|43.5|43.7|46.8|48.4|49.2|49.2|50.1|49.6|49.8|50.2|48.6|50.7|49.1|49.3|47.5|47.3|47.9|48.1|49.3|50.5|50.9|47.9|45.4|47.5|52.4|50.5|49.9|50.9|51|53.4|57.1|57.6|57.5|57.2|57.9|55|57|58.8|59.9|61.8|65|55.1|59.2|55.9|51.8|50.5|51.3|49.8|48.4|49|48.2|47.5|47|47.5|51|51.4|50.4|55.3|51|55.5|56.9|54.6|54.9|58.1|56.8|62.2|55.7|63.8|65.6|64.8|62.5|70.4|69.5|70|68|61.2|57|57.5|57.1|54.8|55|56.5|48.3|47|47.7|45.9|49.2|50|52|51.3|52.8|50.7|49|45.3|47.5|45.7|50.5|47.5|48.6|55.2|60.5|62.2|74.2|73|68.7|66.6|67.5|61.6|66|60.8|47.5|47.6|42.6|45.7|44.9|41.7|43.3|39.5|36.5|36.2|37.1|36.9|35.6|35.5|39.4|38.8|36.4|30.1|33.8|33.9|37.1|36.4|30.9|37.5|37.7|40|40|33|28.4|38|29.7|26|20.5|23.1|27.5|29.8|28.6|30|26.9|31.4|30.5|31.4|31.7|31|29.8|25.9|25.9|26|25.5|24.5|23.1|23.6|26.8|27|27.1|27|24.847|25.8|26.2|27.14|28.8|26.2|25.3|24.1|24.8|27.2|24|22|23.1|24.4|26|27.9|28.9|23.3|23.6|25|24.9|25.1|25.399|26|28|25.3|27.1|25.6|26.6|26|28.2|31.5|36|26|25|23.5|23|20.3|21|21.5|20.6|21.3|20.5|21.4|20.7|20.8|21.5|23.1|26|21.7|21.5|21.5|23.1
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1644|1674|1620|1650|1830|1794|1668|1650|1800|1800|1740|1860|1860|1860|1800|1794|1800|1740|1770|1800|1860|1800|1800|1680|1644|1620|1560|1554|1530|1440|1410|1140|1200|1080|1260|||1560|1560|1554|1560|1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3622.5|3937.5|3150|2790|2667|2786.25|2925|3041.25|2478.75|2550|3300|2925|2100.75|2186.25|2175|2250|2373.75|2250|2474.25|2628.75|2906.25|2775|2775|2175|2762.25|2175|2628.75|2846.25|2925|3000|2925|2992.5|3000|3000|3150|3750|3825|3776.25|3765|3825|3900|3825|4128.75|4425|4575|4500|5040|5175|5238.75|5250|5025|4950|4650|4275|4202.25|4278.75|4690.5|5325|5251.5|5175|5250|5363.25|5550|6142.5|6075|6296.25|6750|6375|6900|5775|5025|4800|5025|5100|5175|5175|5400|5156.25|4683.75|5625|4172.25|3756|3825|3675|3750|3757.5|3993.75|3750|4125|3975|3675|3525|4049.25|3900|3750|3750|3937.5|4125|5002.5|4500|5400|4837.5|4912.5|4725|4650.75|4875|5325|5475|4875|5025|5025|4575|4875|4950|5625|6975|6937.5|6900|7350|8250|8025|9000|9675|10350|10350|9825|7650|10125|11400|10650|12375|13275|12675|5775|5250|5325|3600|3428.25|3750|3907.5|3075|2962.5|3000|3000|3075|3825|3592.5|4207.5|1950.75|2475|2516.25|2175|2100|2175|1993.5|1702.5|1950|1950|1950|2550|1500|1575|2100|1650|1645.5|1725|1575|1875|2250|2325.75|2400|2400|2625|2700|2400|1500|2100|2100|2250|2624.25|2850|2850|3225|3975|3900|4200|4500|4500|4650|4800|4575|4200|4650|4653.75|4875|4950|5100|5325|4875|5100|5175|4950|5175|5100|4950|4950|5235|4875|4875|5175|4650|5025|4725|5025|3903.75|4125|4125|4575|3525|3525|3897.75|3825.75|3600|3900|4125|3900|4125|4125|4200|3750|4575|4500|4650|4725|4725|4799.25|4875|4725|4575|5100|4725|4725|4725|5024.25|5175|5175|5325|5699.25|5475.75|6000|6375|6150
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|3.35|2.75|2.76|2.92|2.8|3.07|3.11|3.57|3.71|3.26|3.2|2.6|2.75|2.58|2.47|2.21|2.68|2.08|1.99|2.47|2.74|3.17|3.2|3.05|3.47|3.14|3.25|2.99|5.06|4.79|4.95|5.46|5.2|5.9|4.83|7.7|8.19|8.78|9.23|9.76|10.8|10.74|12.35|13.07|14.49|13.31|14.97|13.43|13.75|13.45|13.74|13.37|12.83|12.45|12.19|12.15|15.5|13.52|13.69|11.23|11.55|11.81|12.36|13.69|13.34|14.2|13.22|13.54|12.73|12.74|12.93|12.35|12.19|10.6|13.34|14.11|13.25|8.51|7.95|8.82|9.1|8.45|7.72|7.67|7.65|7.86|8.52|8.54|7.96|7.96|7.99|7.67|7.35|6.95|6.55|6.66|6.93|7.24|7.8|7.18|6.92|6.85|6.53|6.57|6.47|6.8|6.98|7.45|6.95|6.67|6.56|5.99|6.04|6.37|6.03|5.92|6.75|5.97|5.99|6.23|5.7|9.03|9.31|7.32|6.86|7.04|6.38|6.99|7.57|7.87|7.49|7.86|7.7|8.17|7.75|7.52|7.77|7.06|7.17|7.81|8.38|8|7.5|8.14|8.2|7.29|7.73|8.19|7.45|6.09|6.05|6.39|5.95|6.2|6.19|5.7|5.14|5.09|5.28|5.1|4.46|4.8|5.11|5.11|4.11|4.1|4.06|3.59|3.62|3.26|3.22|3.34|2.84|2.84|2.2|2.2|2.49|3.05|3.21|3|3.08|2.47|3.27|3.89|3.75|3.5|3.47|4|2.62|2.6|2.58|2.65|2.8|2.51|2.75|2.89|3.122|3.3|3.1|2.873|3.05|2.74|3.55|3.72|3.43|3.5|3.64|2.81|2.97|2.269|2|1.85|2.03|2.25|2.4|2.4|2.04|2.06|1.96|2.02|2.95|2.94|3.1|3.1|3.45|3.72|3.55|3.35|3.36|3.8|3.93|4.01|4.02|4.22|4.09|4.2|3.74|3.76|3.85|3.92|3.7|3.21|3.39|3.25|3.05|2.85|3.25|3.31|3.28|3.45|3.59|3.27
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|27.95|28.98|28.56|28.84|28.6|28.95|28.76|27.35|27.71|27.07|27.11|26.09|23.09|23.8|22.6|21.92|21.39|22.77|20.84|21.27|22.81|23.51|23.85|22.07|22.63|20.72|19.92|18.92|21.64|20.42|21.09|22.82|22.12|22.87|20.98|23.65|24.61|24.61|25.66|25.04|23.41|21.63|22.27|23.56|24.58|24.56|25.33|24.9|27.92|24.02|24.34|24.06|24.7|23.51|21.2|20.6|21.44|22.29|21.77|22.11|22.81|22.89|20.24|21.28|20.98|21.98|20.64|20.21|20.3|19.32|19|19.05|19.07|18.73|18.07|17.28|16.17|15.25|15.7|15.14|14.89|14.83|14.64|14.91|14.32|14.29|14.6|14.99|14.37|13.12|13.38|13.22|13.67|14.5|14.35|14.5|16.31|15.46|16.88|16.53|17.42|18.84|17.37|17.22|16.74|16.65|17.25|17.25|17.23|15.94|16.57|16.12|16.15|17.43|17.14|17.07|17.54|17.72|18|17.17|16.18|18.15|15.41|15.94|15.58|15.46|14.72|14.62|13.15|12.93|12.14|12.18|12.8|12.3|12.39|11.8|11.71|11.42|11.16|10.29|10.06|8.79|8.86|8.94|9.48|8.61|8.29|9.1|9.79|8.68|8.4|8.65|7.85|7.56|6.89|7.18|7.16|7|6.96|6.04|5.02|5.74|5.61|6.25|6.86|6.6|5.48|6|6.62|7.24|6.48|6.89|6.61|6.66|6.72|5.26|6.2|7.04|7.91|7.03|7.44|7.9|9.25|10.16|11.23|10.99|10.73|11.72|11.23|11.87|12.44|11.77|11.75|11.46|10.3|9.83|9.88|10.82|10.92|10.65|9.9|9.57|9.94|11.17|11.97|10.92|12.58|12.18|13.26|12.59|12.47|11.01|11.59|13.46|13.43|13.64|12.35|12.8|12.9|12.05|12.87|12.76|13.9|14.23|12.81|13.62|12.6|12.78|13.7|13.06|14.88|15.5|12.68|13.92|13.94|12.51|13.16|13.12|12.92|13.1|13.5|13.2|12.9|12.09|11.65|12.68|13.03|13.25|12.42|12.17|12.25|12.41
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|19.01|17.92|16.57|16.33|15.4|17.46|17.85|18.08|18.54|18.62|18.45|16.29|15.36|15.65|15.81|15.81|16.12|16.11|14.13|15.45|17|18.46|18.36|18.41|17.26|17.16|15.41|15.4|15.29|15.31|14.73|15.91|15.33|15.99|16.48|18.08|20.44|20.34|20.65|17.89|15.82|15.67|15.41|15.34|15.59|15.48|15.83|16.55|16.6|15.68|15.49|15.68|15.04|15.59|15.8|15.35|15.44|15.45|15.41|15.77|15.48|15.19|15|15.05|14.2|12.71|12.04|12.72|13.18|13.15|12.78|13.14|14.21|14.93|14.26|15|13.32|13.2|12.97|11.9|9.94|9.25|10.45|10.92|10.6|10.76|12.68|12.65|13.46|10.69|10.83|11.6|13.75|14.6|13.59|12.98|14.38|12.6|12.48|12.74|12.58|11.35|11.34|11.35|11.34|11.35|11.5|11.27|11.47|10.8|10.8|11|10.77|10.69|10.12|10.11|10.57|9.64|9.7|9.53|9.5|9.67|9.52|9.62|8.72|9.5|8.75|9.38|9.4|9.15|9.07|8.75|9|8.5|8.65|9.99|7.45|7.58|7.4|6.63|5.75|6.4|5.38|5.5|6.36|7.27|6.55|7.4|6.21|6|6.79|6.82|6.3|6.92|6.9|5.5|5|5.2|4.8|5.15|4.88|5.68|6.26|6.37|7.59|7.31|6|5.69|5.69|5.16|5.15|5.3|5.15|7|6.98|6.5|7.24|11.62|8.4|9|10|11.06|12.43|12.95|14.25|15.38|15.22|15.7|15.3|15.38|15.08|15.22|15.53|15.51|15.15|15.35|15.47|17.01|16.65|17.77|16|15.58|16.2|16.01|16.12|15.9|15.85|15.75|15.9|16.17|17.14|17.8|17.82|18.07|18.02|19.17|21.36|18.99|18.39|19.3|20.42|21.33|22|22.25|21.44|22.01|23.5|22.18|21.46|21.71|21.64|22|21.95|21.84|21.5|21.69|22.16|22.39|19.2|19.06|17.56|17.08|18.9|20.3|23.91|22.72|22.93|21.83|20.35|19.95|19.86|19.52
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.89|2.99|3|3|3.18|3.2|2.85|3|2.97|2.73|2.81|2.76|2.55|2.65|2.7|2.52|2.51|2.54|2.56|2.59|2.76|2.87|2.88|2.44|2.73|2.8|2.7|2.81|2.76|3.04|3.15|3.05|2.73|2.91|2.51|3.21|3.34|3.29|3.35|3.29|3.33|3.61|3.73|3.82|3.94|3.85|3.85|4.14|4.15|4.01|3.92|4.19|3.77|3.75|3.66|3.8|4.05|3.96|4.11|4.01|4.99|4.34|3.9|3.94|3.47|3.39|3.44|3.54|3.62|3.5|3.1|3.23|3.52|3.77|3.54|3.46|3.69|3.34|3.24|3.17|3.24|3.2|3.1|3.18|3.21|3.14|3.22|3.25|3.12|3.01|3.15|3.09|3.16|3.15|3.2|3.19|3.14|2.91|3.1|3.2|3.2|3.3|3.19|3.07|2.91|3.04|3.26|3.18|3|2.79|3.1|2.78|2.85|2.82|3.14|3.33|3.47|3.54|3.41|3.28|3.45|3.57|3.43|3.4|3.05|2.75|2.3|2.62|2.48|2.47|2.41|2.68|2.77|2.75|2.74|2.54|2.49|2.43|2.4|2.5|2.34|2.45|2.26|2.25|2.25|2.3|2.6|2.49|2.55|2.28|2.301|2.69|2.55|2.04|1.61|1.38|1.41|1.02|1.12|1|1.05|1.1|1.09|1.104|1.11|1.08|1.08|1.13|1.19|1.09|1.09|1.14|1.14|1.2|1.14|1.09|1.1|1.21|1.3|1.25|1.35|1.22|1.351|1.41|1.44|1.65|1.57|1.61|1.63|1.7|1.68|1.7|1.75|1.77|1.8|1.59|2.05|2.07|2.1|2.07|2.23|2.09|2.4|2.24|1.96|2.07|1.98|1.6|1.84|1.6|1.48|1.47|1.75|2.29|2.21|2.09|2|2.37|1.95|2.37|2.52|2.5|2.68|2.75|2.6|2.7|2.77|2.8|2.91|2.99|3|3.1|3.1|3.12|3.05|3.19|2.91|3.1|3.37|3.15|3.31|3.14|3.25|3.35|3.5|3.9|3.93|3.86|3.65|3.79|3.8|3.69
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.14|2.6|1.78|1.75|1.81|1.86|1.88|1.97|1.87|1.7|1.62|1.68|1.63|1.92|2|2.06|2|1.7|1.34|1.36|1.41|1.4|1.42|1.39|1.43|1.35|1.41|1.55|1.57|1.28|1.26|1.32|1.38|1.33|1.33|1.63|1.55|1.44|1.53|1.36|1.33|1.4|1.31|1.38|1.44|1.37|1.28|1.34|1.4|1.25|1.28|1.38|1.39|1.45|1.5|1.5|1.58|1.62|1.65|1.66|1.65|1.64|1.9|2.08|2.18|1.75|1.77|1.72|1.54|1.41|1.4|1.42|1.43|1.54|1.66|1.66|1.7|1.7|1.53|1.64|1.96|7|7.14|6.8|7.04|6.79|7.33|7.5|6.31|4.9|3.88|3.95|3.3|2.98|2.99|3.07|3.05|2.85|3.3|3.05|3.25|3.13|3.15|3.18|3.22|3.43|3.16|3.04|3.12|3.07|3.48|3.25|3.17|3.18|3.27|3.47|3.76|3.57|3.64|3.73|3.44|3.73|3.54|3.62|3.58|3.49|3.56|4.6|4.41|4.19|4.13|4.62|4.98|5.2|4.8|4.65|4.48|4.4|4.71|5.15|4.94|4.1|3.98|4.83|4.97|5.06|4.97|4.4|3.7|3.33|2.96|2.81|2.8|2.4|2.56|2.48|2.74|3.15|4.22|4.86|4.5|4.12|5.1|6.56|6.21|4.11|3.37|3.64|3.71|4.25|3.98|4.56|3.86|3.67|3.8|3.16|3.39|3.69|3.68|2.99|3.65|3.51|4.44|5.35|5.47|5.5|5.91|6.15|6.26|6.66|5.75|6.77|6.77|6.29|6.03|5.33|5.59|4.76|4.79|4.71|5.12|5|5.29|5.18|5.56|5.74|6.05|6.2|6.92|6.8|7.06|6.86|6.55|6.79|6.72|6.89|7.49|7.6|7.34|7.55|7.78|7.15|7.92|8.21|8.38|9.1|8.79|8.18|8.73|8.85|9.86|9.27|10.33|10.65|11.01|11|12.05|12.01|14|13.4|13.26|13.15|13.81|11.14|11.54|12.31|12.37|11.07|11.04|11.13|12.3|13.27
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|24.85|25.78|25.46|25.26|24.57|24.58|25.54|25.61|25.49|25.32|25.64|25.27|24.63|24.69|22.92|23.68|23.84|24.15|22.19|23.27|24.29|23.8|23.79|23.28|23|21.62|20.63|20.9|23.01|22.4|21.8|23.18|21.05|23.17|21.03|23.8|25.02|25.3|25.58|25.48|24.24|24.31|24.02|24.14|25.32|24.6|24.82|25.94|26.28|26.6|26.33|25.68|26.94|25.79|25.38|25.02|25.06|24.06|24.61|25.02|24.53|24.28|22.85|23.81|23.19|22.82|22.8|22.39|23.33|22.57|21.3|20.87|22.15|21.8|21.33|21.02|21.02|21.09|20.35|20.21|21.31|21.5|21.06|20.68|21.11|20.98|22.41|23.41|24.29|23.2|23.29|22.99|22.54|23.77|22.99|22.18|22.3|22.34|23.13|21.84|22.44|22.96|23.53|23.37|23.2|23.38|22.65|22.9|22.61|22.46|20.78|19.9|19.11|19.8|20.84|21.51|20.71|20.04|20.57|20.12|20.23|19.99|18.32|18.92|19.64|18.9|18.79|19.77|18.45|18.79|18.05|18.61|18.76|18.75|18.01|17.54|18.21|17.59|18.32|18.1|17.93|19.1|18.49|18.54|18.12|18|18.76|19.33|18.26|16.35|16.37|17.37|16.42|16.02|15.79|15.98|16.1|15.22|13.71|14.2|12.79|13.49|14.26|14.77|16.45|14.81|14.76|15.13|16.66|17.53|16.73|17.54|15.73|18|16.99|16.73|18.5|18.24|19.77|16.9|18.16|18.91|19.27|22.02|26.42|21.67|22.32|23.33|22.55|25.2|25.18|23.54|23.31|22.96|19.17|18.15|18.33|19.3|18.34|19.46|18.99|18.16|18.45|18.97|20.05|19|18.47|18.01|19.47|18.21|18|17.7|18.28|18.03|17.97|18.57|19.24|20.22|18.62|16.25|16.45|16.09|17.32|17.46|17.62|18.55|17.51|17.14|17.05|19.3|18.48|18.78|17.34|17|17.94|16.87|17.58|17.89|18.18|18.7|18.76|19.6|20.45|19.24|19.44|20.16|20.96|20.77|20.22|19.71|19.67|18.74
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|14.75|14.5|13.5|13.83|12.87|13.43|14.32|13.57|13.74|13.2|12.97|12.71|12.52|12.65|13.02|12.96|12.81|12.52|11.1|12.07|13.29|12.74|11.93|12.19|11.88|10.89|10.07|9.96|11.11|10.31|10.27|10.04|9.87|10.82|11.09|12.04|11.92|11.72|11.15|10.81|9.99|10.16|9.99|9.74|10.48|9.78|10.46|10.48|10.71|10.14|9.81|10.2|10|9.41|9.56|9.52|10.04|10.08|9.75|9.44|9.55|8.87|8.8|9.76|9.79|9.89|9.9|10.17|10.81|10.28|9.82|9.84|9.81|9.74|8.89|9.54|9.17|9.09|8.68|8.46|8.17|7.49|7.18|6.39|6.98|7.59|7.9|8.06|8.29|8.18|8.16|8.18|8.25|8.18|8.42|8.13|8.89|9.15|10.74|10.56|10.96|11.46|10.61|10.74|10.51|10.43|10.54|10.22|10.17|9.32|9.18|8.96|8.55|9.17|9.29|9.43|9.42|9.28|9.15|9.07|9.26|9.1|8.16|8.68|8.69|8.88|8.5|9.1|9.74|10.76|10.17|10.4|10.83|10.02|10.16|10.53|10.94|9.9|10.25|9.92|9.91|8.81|7.58|8.2|8.34|8.5|9.35|9.57|10.26|9.8|9.38|9.98|10.21|8.78|8.73|7.76|6.85|6.08|4.4|3.98|3.31|4|4.51|5.21|6.3|6.24|6.44|6.81|7.2|7.94|7.47|8.53|7.49|5.8|5.91|6.63|6.93|9.68|10.38|9.55|9.63|9.1|10.7|13.02|13.97|13.25|12.85|13.42|12.33|12.5|11.5|11.18|9.2|8.22|8|7.95|8.24|9.04|11.02|11.37|12.08|11.72|12.7|12.54|13.07|13.06|12.77|11.89|12.5|13.37|13.93|12.23|11.96|12.17|13.34|12.63|12.25|12.3|10.76|10.4|12.7|13.75|14.49|15.05|14.24|16.51|20.05|18.38|19.19|20.4|20.7|20.51|20.1|20.49|20.24|19.77|19.85|21.15|21.01|21.22|21.35|19.92|21.05|22.19|21.1|22.12|22.17|22.25|22.16|22.25|22.1|22.09
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|111.78|113.16|113.39|109.02|102.35|95.22|95.45|99.13|104.19|106.72|102.58|109.02|99.36|97.98|95.91|105.57|99.59|93.38|96.37|96.14|88.09|83.26|83.26|84.41|82.34|70.38|73.6|61.18|71.3|68.77|67.85|69|71.76|67.62|63.48|87.86|86.25|89.24|88.78|84.64|69|71.76|74.06|74.29|75.67|73.6|73.6|69.92|72.45|72.45|70.38|76.13|74.98|73.14|71.07|69.69|70.38|70.84|73.37|70.84|71.07|69.92|70.15|77.05|69.69|71.99|70.61|69|63.94|60.03|59.57|61.18|59.8|59.57|55.66|56.35|58.19|57.5|60.49|58.65|58.65|56.12|57.5|58.42|57.5|56.81|56.12|52.9|54.28|55.43|54.74|46.69|52.21|56.12|53.36|51.06|51.75|50.6|57.5|50.14|66.01|74.98|71.3|70.61|68.54|63.94|65.55|65.32|67.62|64.86|64.86|66.47|60.72|66.7|68.77|76.82|80.96|80.27|75.21|66.24|74.75|81.65|78.43|72.45|76.82|70.61|72.91|80.5|76.59|64.4|61.18|65.09|67.39|54.74|51.52|48.3|50.83|42.32|40.02|41.4|35.88|28.52|22.31|19.32|17.25|22.31|23.23|22.31|24.15|22.77|20.7|19.55|18.4|18.4|18.4|18.4|14.95|12.88|13.34|10.52|8.97|11.5|14.26|15.41|15.87|21.16|16.56|16.1|14.95|14.03|10.58|10.81|11.96|16.79|14.49|13.48|16.68|19.55|19.09|23.11|21.85|22.77|34.27|33.12|45.77|43.93|44.85|47.38|45.54|47.49|47.84|50.65|49.68|44.85|44.62|43.93|47.15|54.28|57.04|57.5|57.96|57.73|58.65|60.95|57.73|57.9|65.09|72.22|71.3|62.33|65.32|63.71|67.62|63.48|63.23|65.32|61.18|66.7|62.79|56.35|56.58|57.96|64.4|65.78|61.18|57.96|59.8|59.8|68.31|73.14|79.58|86.94|78.43|89.01|78.43|79.58|82.11|86.25|84.41|87.4|85.56|87.4|85.1|95.45|99.59|87.63|86.94|89.93|95.91|108.56|111.32|108.1
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|15.62|16.15|15.85|16|15.38|15.81|16.94|15.55|16.35|15.84|15.3|14.76|14.77|15|14.96|14.99|15|15.31|14.86|14.93|14.86|15.09|14.74|14.76|13.87|13.77|13.52|13.43|13.43|12.22|12.03|12.73|12.81|13.18|12.71|13.11|12.83|12.44|13.36|13.11|13.14|12.99|12.77|13.19|13.38|12.83|13.02|12.78|13.6|12.58|12.65|12.97|13.49|13.05|13.04|12.36|13.86|12.72|12.66|12.16|12.13|12.48|12.2|12.25|12.79|14.31|14.08|14.87|15.95|15.19|14.9|14.08|14.56|14.26|13.55|13.78|13.39|13.13|12.65|12|12.24|11.66|11.09|10|10.07|10.55|11.01|11.28|10.5|10.42|11.44|11.13|11.92|12.67|12.06|12.48|13.13|12.63|12.94|12.9|13.71|14.93|15.28|15.14|15.76|16.8|18.1|17.75|17.45|16.72|17.28|16.27|18.3|18.2|18.33|17.02|17.14|16.6|16.28|14.81|14.62|14.21|13.02|13.58|13.66|13.85|14.23|13.89|14.26|14.51|14.07|14.6|15.48|16.66|18.38|18.26|17.96|16.23|15.92|16.55|17.72|17.18|16.5|16.84|17.99|16.89|16.85|17.43|16.04|13.94|17.91|18.5|18.28|17.12|15.66|16.62|17.13|15.42|15.93|15.28|13.28|12.42|12.41|13.7|14.12|13.62|13|14.18|13.73|13.5|12.74|12.47|11.19|10.78|10.71|9.98|10.17|11.21|12.61|12.4|12.15|12.4|13.49|15.24|15.17|14.64|15.3|15.09|14.56|15.29|14.32|12.66|16.07|15.64|15.37|17.04|18.09|21.92|22.15|24.07|24.95|23.1|24.97|23.09|24.84|27.4|26.66|27.24|26.08|22.02|22.48|20.41|25.55|24.57|22.69|25.52|24.28|26.34|27.08|27.99|35.23|32.42|32.06|32.55|31.16|31.13|31.04|31.84|36.49|33.07|32.31|26.56|26.42|27.24|28.91|27.75|27.03|24.44|22.25|20.42|20.37|21.01|22.2|20.31|20|19.11|18.8|19.5|19.22|18.02|19.08|17.79
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|15.25|16.24|16.19|15.98|15.12|14.88|15.34|15.48|16.06|13.4|13.37|13.32|12.92|12.82|12.3|11.8|11.33|11.96|11.3|11.75|11.93|11.56|10.51|10.27|9.67|9.58|8.58|8.91|9.02|8.33|8.12|8.98|8.54|8.6|8.84|10.28|10.43|10.69|11.26|11.52|11.55|11.21|11.05|11.35|12.46|12.42|14.43|14.85|14.28|14.16|13.81|14.21|14.49|14.36|14.06|13.54|14.63|14.56|14.72|13.76|12.87|12.86|13.36|13.71|13.41|13.4|13.05|12.03|12.65|13.18|11.24|10.19|11.76|12.36|12.74|12.59|12.54|12.85|13.2|13.09|12.17|11.88|11.74|10.91|11.49|15.73|15.95|16.2|16.94|15.83|15.3|15.2|16.87|19.35|19.61|20.3|20.14|20.14|21.74|21.33|21.28|23.25|22.5|21.95|19.71|20.42|18.62|19.43|18.08|15.72|16.28|15.9|13.67|14.59|14.82|15.7|16.44|16.47|16.75|16.11|17.3|14.84|14.41|15.05|11.99|12.4|11.87|12.65|13.92|13.98|13.09|13|12.98|12.52|13.21|13.22|10.86|10.46|13.12|13.37|13.69|11.89|10.08|10.59|10.45|8.59|8.41|9.01|7.69|7.48|5.82|6.29|6.42|6.42|6.61|5.57|5.11|4.25|3.65|2.7|2.68|2.72|2.78|2.94|2.78|2.48|2.32|2.51|2.92|2.46|2.47|2.5|2.44|2.31|2.34|1.79|1.8|2.09|2.04|1.57|1.97|1.65|2.08|2.1|2.34|2.5|2.27|2.29|1.95|2.21|2.16|1.91|1.92|1.81|1.8|1.93|2.09|2.3|2.01|2.61|2.62|2.48|2.08|1.66|1.7|1.42|1.56|1.33|1.41|1.08|0.74|0.71|0.76|0.84|0.72|0.73|0.75|0.81|0.65|0.6|0.76|0.78|0.92|0.96|0.85|0.95|0.73|0.76|0.94|0.95|0.99|0.96|1.03|1.13|0.99|1.23|1.44|1.6|1.65|1.64|1.48|1.72|1.79|2.12|2.23|2.76|3.16|3.33|3.55|3.65|3.99|3.89
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|12.75|13.28|13.25|12.98|11.94|11.94|12.26|12.2|12.79|12.1|12.1|11.82|11.75|11.19|11.35|10.27|9.8|9.75|8.76|8.46|8.76|8.58|8.82|9|8.99|8.59|8.27|8.52|9.6|8.93|9|9.35|9.03|9.21|8.94|9.685|9.31|9.34|9.34|9.24|8.75|8.73|8.62|9.06|9.21|8.98|8.9|8.87|8.97|8.5|8.53|8.8|8.75|8.57|8.33|8.46|8.05|8.08|8.21|8.57|8.84|8.17|8.15|8.25|8.23|8.4|8.31|8.11|7.85|7.62|7.73|7.67|7.77|7.67|8.48|8.53|8.31|8.62|8.84|8.39|7.42|7.15|7.12|7|6.95|6.8|7.48|7.96|7.92|7.53|7.69|7.48|7.89|7.91|8.06|7.83|8.08|8.05|8.55|8.99|10.51|10.5|10.75|11.02|11.08|10.9|11.11|11.57|11.22|10.16|10.36|10.22|10.23|9.33|10.27|11.04|11.35|8.65|8.41|8.14|8.28|8.36|8.02|8.37|8.41|8.48|8.58|8.9|8.21|7.45|7.67|7.88|8.15|8.14|8.25|8.09|8.4|8.47|8.32|7.34|7.57|7.28|6.72|6.62|6.97|6.87|7.13|7.11|7|6.71|7.26|6.9|6.64|6.62|6.59|5.77|5.77|5.3|5.42|5.52|5.25|5.25|5.7|6.29|8.22|7.95|7.47|7.37|7.54|7.71|7.39|7.63|7.85|7.7|7.64|7.19|7.27|7.6|8.57|8.02|8.83|9.3|9.94|11.12|11.53|11.02|11.22|11.84|11.73|11.72|11.23|9.43|9.08|8.61|8.53|8.33|8.46|9.23|8.91|9.14|9.12|9.04|9.69|9.62|10.33|11.48|11.93|11.66|12.49|10.97|10.86|10.7|10.43|10.18|10.32|10.48|9.6|10.18|9.17|8.37|9.4|18.09|18.84|18.87|17.77|19.04|17.82|17.44|17.96|18.46|18.65|19.58|19.27|19|19.14|17.54|17.72|16.99|13.13|13.92|15.35|15.13|15.37|20.05|20.69|23.06|23.73|23.68|23.34|22.65|23.65|23.9
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|835.5|780|769.5|738|697.5|739.5|772.5|825|853.5|855|765|771|627|676.5|615|682.5|694.5|747|711|658.5|730.5|697.5|759|630|691.5|645|657|712.5|727.5|729|760.5|793.5|754.5|769.5|675|834|868.5|885|883.5|915|900|880.5|916.5|1047|1038|985.5|984|1009.5|1143|955.5|973.5|960|937.5|915|877.5|877.5|928.5|933|900|868.5|885|870|894|855|771|709.5|723|697.5|675|639|640.5|607.5|640.5|676.5|646.5|618|640.5|618|570|606|568.5|580.5|588|556.5|547.5|528|580.5|571.5|526.5|489|526.5|501|562.5|696|711|757.5|769.5|855|903.75|873|945|895.5|781.5|837|805.5|700.5|615|556.5|580.5|502.5|486|465|465|478.5|453|462|475.5|450|415.5|426|471|456|588|540|540|540|514.5|517.5|558|427.5|396|369|276|255|247.5|225|238.5|277.5|300|271.5|210|234|220.5|237|253.5|264|270|292.5|264|172.5|118.5|90|97.5|88.5|90|90|90|96|105|87|102|112.5|103.515|121.515|121.5|123|130.5|136.5|139.5|97.5|110.82|126|108|138|175.5|150|169.5|205.5|210|206.985|222|262.5|253.5|240.015|177.75|174|180|214.35|205.5|238.5|229.5|216|252|292.5|252|280.5|345|330|357|345|396|375|346.5|442.5|457.5|465|412.515|427.5|411.015|413.985|417|405|441|451.5|435|487.5|451.5|465|501|457.515|489|547.5|480.015|465|367.5|444|511.5|513|339|454.5|526.5|525|506.7|511.5|499.5|507|525|528|495|592.5|610.5|604.5|601.5|645|712.5|762|772.5|750|751.5|712.5|742.5|735
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|37.05|36.84|36.84|35.21|34.7|34.31|35.63|33.71|32.65|31.16|30.71|30.85|28.79|28.48|28.85|28.4|28.14|28.61|24.58|26.26|27.51|26.86|25.64|24.46|23.57|22.77|23.83|25.24|26.29|28.21|29.53|30.18|30.02|35.48|32.05|34.85|37.13|36.79|37.05|36.9|34.55|33.44|34.25|36.04|37.9|34.5|28.26|27.43|27.23|28.05|27.37|26.31|27.19|26.75|24.73|23.88|23.93|23.81|23.58|21.18|20.74|20.85|21.42|21.78|22.82|21.65|21.27|21.26|20.18|20.01|18.82|18.65|18.78|18.43|20.3|22.43|21.78|21.26|19.77|19.48|18.87|19.4|19.72|18.46|18.04|18.42|21.08|21.72|22.15|20.44|19.91|19.34|18.62|20.16|19.51|18.87|20.46|20.43|25.9|24.93|24.6|27.2|27.8|27.71|24.5|24.82|26.12|24.94|23.18|20.02|20.05|20.14|18.77|18.51|18.72|18.12|17.18|18.11|18.52|17.41|15.83|15.48|15.8|16.01|15.56|14.92|16.77|18.09|19.47|21.14|19.15|20.9|22.18|20|18.61|19.35|19.89|17.65|17.33|18.95|19.37|20.29|18.74|17.93|17.87|18.13|18.57|18.17|17.45|17.82|20.4|21.69|23.25|24.74|22.46|22.42|19.47|18.04|16.76|14.61|12.03|14.13|14.92|13.19|13.92|12.02|12.72|10.71|15|17.01|15.98|17.55|15.36|14.39|11.85|9.12|12.02|13.99|15.2|13.29|17.23|19.55|22.72|26.34|31.13|26.57|29.36|27.15|28.43|29.04|27.13|24.87|24.31|24.86|23.76|27.34|28.64|31.86|33.77|33.98|33.46|33.75|41.67|41.55|40.86|38.93|37.66|36.81|38.78|36.96|38.14|32.3|33.26|33.33|33.7|32.78|31.93|35.29|32.91|28.25|27.93|28.3|32.32|32.5|36.38|40.24|39.4|39.78|39.35|41.11|38.16|39.31|39.04|41.5|44.14|42.9|43.93|42.03|40.13|38.38|38.75|38.35|41.64|38.13|38.38|43.82|44.39|41.26|40.25|38.5|39.96|42.35
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.32|1.33|1.3|1.31|1.39|1.32|1.37|1.39|1.35|1.49|1.51|1.36|1.32|1.19|1.27|1.51|1.6|1.55|1.47|1.62|1.52|1.4|1.52|1.21|1.22|1.3|1.21|1.38|1.48|1.47|1.45|1.54|1.69|1.29|1.27|1.28|1.42|1.23|1.47|1.17|1.13|1.24|1.3|1.35|1.53|1.51|1.36|1.58|1.69|1.82|1.7|1.65|1.73|1.72|2.52|1.64|1.53|1.62|1.32|1.26|1.19|1.23|1.3|1.32|1.12|1.16|1.15|1.16|1.1|1.19|1.25|0.91|1.01|1.05|0.99|1.02|0.95|0.95|0.91|0.9|0.9|0.93|0.9|0.93|0.92|0.97|0.95|1.09|1.08|1.1|1.05|1.04|1.03|0.98|1.07|1.09|1.03|1.08|1.06|1.15|1.07|1.05|1.03|1.04|1.04||0.99|1.06|0.95|0.99|0.91|1.02|0.98|1.02|1.12|1.12|1.03|0.88|0.9|0.88|0.87|0.9|1|1.08|0.94|1.08|1.12|1.06|1.26|1.03|1.13|1.13|1.23|1.08|1.11|1.13|0.85|0.94|1.1|0.97|0.72|0.67|0.72|0.65|0.65|0.65|0.65|0.56|0.57|0.64|0.6|0.7|0.67|0.63|0.61|0.76|0.81|0.81|0.63|0.56|0.57|0.73|0.85|0.93|0.99|0.94|1.03||1.18|0.99|0.92|0.94|1.11|1.03|1.19|1.12|1.12|1.53|1.53|1.37|1.57|1.48|1.84|2.41|2.69||2.7|2.78|2.96|2.96|3.14|2.83|3.01|2.79|2.87||2.96|2.83|3.01|3.05|3.01|3.05|2.84|2.9|2.74|2.69|2.66|2.83|2.65|2.76|2.87|2.78|2.78|2.7|2.74|2.99|2.89|2.87|2.96|2.78|2.92|2.89|2.78|3.3|2.92|2.92|2.92|2.92|3.01|3.01|3.23|3.1|3.01|3.14|3.05|3.1|2.96|3.01|3.05|3.05|3.01|2.92|3.05|3.14|3.18|3.19|3.2|3.02|3.28|3.41|3.55|3.55
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|93.6|84|84|104.22|102|106.476|110.4|120.012|130.8|144|121.2|123.6|128.4|127.2|135.6|134.4|127.2|126|146.4|144.012|156|163.2|158.4|160.8|157.2|159.6|162|159.684|162|180|174|192|174|172.8|218.4|243.6|150|138|130.32|130.8|123.6|120|152.4|159.6|152.112|148.8|174|156|182.4|183.6|180|192|220.8|174|204|207.6|243.6|230.4|242.4|292.8|355.2|390|360|133.2|139.2|116.4|111.6|88.416|96.144|90.096|100.8|104.4|116.532|114|130.812|148.752|148.8|150.012|126|150|114|139.188|108|96|133.2|136.8|134.4|139.2|138|136.8|138|141.6|170.4|175.2|181.212|234|414|505.2|580.8|553.2|630|548.412|600|570.012|612|589.8|636|612|660|720|648|696|695.28|745.2|837.6|888|983.88|900|804|911.88|960|840|840|900|840|780|816|1008|972|1032|994.56|648|840|888|888|852.12|924|972|1056|888|900|840|982.8|672|672|815.64|864|1176|1032|732|660|660|660|612|576|636|552|420|468|360|396|636|564|600|768|576|660|816|792|816|612|672|804|1200|1164|888|1032|1032|1692|888|996|660|1896|2256|2436|2892|2676|3576|3576|3600|3408|2424|3300|1584|1776|2400|3204|2616|3228|3144|3156|3900|3372|3600|3360|3720|3840|3552|2784|2712|2700|2472|2532|2712|2832|3000|2700|3156|3000|2829.3601|2892|3252|3240|2952|3420|2916|3312|3372|3240|3636|3732|3588.1201|3636.1201|3420|3540|3720|3384|3948|3696|3432|3588|3600|3600|3432|3540|3516|3804|3555|3540|3732|3744|3876
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|53|52.53|51.55|54.5|50.99|56|56.06|55.4|57.5|54.45|54.46|54.8|55.22|56.05|57.53|55.34|56.43|57.88|54.69|54.6|58.82|54.47|55.06|53.87|68.11|65.28|59.95|62|67|63.37|66.29|63.94|58.53|57.88|53.97|55.5|57.89|56.6|58.48|58.3|55.8|52.96|55.14|56.68|59.63|60.7|58.88|58.93|59.42|57.55|54.86|55.86|55.96|56.43|53.83|52.56|58.19|59.38|59.98|61.33|58.97|57.72|56.75|62.31|58.65|58.55|58.25|56.28|54.04|53|51.08|51.34|48.12|49.45|48.44|46.16|48|44.01|42.94|43.93|42.05|39.53|40.68|40.02|40.35|38.65|42.18|43.72|43.97|45.35|46.11|44.21|46.99|48.8|45.88|45.97|46.31|45.15|49.83|48.83|48.38|47.69|48.97|47.62|46.3|46.87|46.56|47.55|48.04|44.81|44.54|43.74|41.09|41.74|42.3|45.1|44.69|41.56|39.62|39.54|39.84|39.64|37.72|40.12|41.5|38.35|36.5|42.11|49.95|53.15|50.3|51.64|54.51|60.62|54.94|53.78|55.41|51.97|53.7|54.52|56.77|47.87|43.83|47.18|48.9|47.6|42.5|42.57|40.16|36.06|37.11|40.41|38|34.1|35.1|37.4|32|30.24|31.98|34.2|28.78|26.76|28.41|30.99|32.8|32.48|24.86|23.32|24.01|26.32|26.52|27.28|26.62|25.02|22.49|18.78|22.8|25.01|28.14|24|24.99|22.96|24.57|28.1|31.39|28.51|29.49|31.45|30.84|31.6|31.01|28.5|30.5|33.9|33.42|32.3|31.68|35.72|36.39|37.73|35.52|35.01|37.38|36.28|32.4|31.84|30|28.44|28.64|24.75|26|23.53|23.5|25.5|27.81|28.5|29.55|29|28.22|19.99|22.98|23.95|25.1|25.72|25.01|27.7|28.14|23.96|24.97|26.2|27.58|29.03|29.3|30.55|31.53|31.28|32.5|31.33|32.75|35.47|32.7|32.39|32.96|30.52|32.29|35.84|40.43|41.95|35.92|34.49|32.32|31.84
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|1.9|1.84|1.94|2.02|2.02|1.9|1.77|1.73|1.96|1.98|1.96|1.78|1.76|1.61|1.66|1.65|1.74|1.85|1.46|1.77|1.21|1.26|0.92|0.95|0.93|0.92|0.9|0.92|1.35|1.41|1.5|1.52|1.46|1.7|1.7|1.8|2.05|2.1|2.15|2.13|2.1|2.15|2.2|2.18|2.28|2.35|2.6|2.66|2.64|2.61|2.7|2.67|2.7|2.72|2.75|2.67|2.67|2.57|2.5|2.66|3|2.91|2.51|2.45|2.39|2.34|2.44|2.4|2.5|2.58|2.4|2.4|2.45|2.29|2.35|2.25|2.4|2.5|2.55|2.6|2.49|2.1|2.22|2.2|2.2|2.2|2.39|2.36|2.5|2.55|2.55|2.55|2.6|2.68|2.49|2.5|||2.66|2.4|2.6|2.42|2.5|2.45|2.45|2.5|2.5|2.45|2.5|2.4|2.25|2.25|2.25|2.6|2.6|2.85|2.36|2.35|2.45|2.36|2.31|2.35|2.5|2.88|2.68|2.95|3|2.5|2.25|2.5|2.15|2.1|2.25|2.15|2.3|2.25|2.25|2.74|2.76|2.55|2.65|2.92|3||3|2.65|3.1|3|3.2|3.1|3.2|3.2|3.25|2.65|2.58|2.56|2.33|2.48|2.25|2.08|2.5|1.92|2.18|2.38|1.9|1.85|1.9|2|2.4||2|1.9|2|1.9|2.1|2|2.4|2.46|2.4|2.35|2.45|2.65|2.37|2.2|2.58|2.25|2.65|2.75|2.8|2.82|2.68|2.66||2.7|3|3|3.02|3|3|2.98|3|2.95|2.9|2.88|2.85|3|3|2.45|2.3|2.5|2.51|2.8|3.2|3.52|3.53|3.75|3.9|4.2|3.8|3.9|4.05|3.85|4.05|3.75|3.62|3.54|3.45|3.75|3.75|3.75|4.25|5.05|5.97|5.58|5.69|5.88|5.8|5.75|5.67|5.68|5.64|5.63|5.62|5.82|5.78||5.78|||5.79|5.83|5.75
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|9.39|9.59|9.41|9.59|9.01|10.36|10.41|10.18|10.25|9.32|9.45|8.97|9.4|9.66|9.29|8.59|9.08|9.58|7.82|8.63|9.25|9.83|9.99|9.02|8.73|7.9|7.56|8.52|9.81|9.35|9.01|9.85|9.31|10.36|9.45|13.13|12.99|12.42|12.79|13.04|11.98|11.99|12.18|13|13.96|12.77|13.23|13.99|14.85|14.61|14.06|14.86|15.77|14.95|14.26|13.68|15.18|13.72|12.59|12.17|11.54|11.04|11.25|11.48|10.56|12.01|11.8|11.67|11.55|11.14|10.66|10.38|10.14|10.01|9.83|10.02|10.22|9.81|10|10.46|10.39|9.07|8.9|8.49|8.55|8.49|9.53|10.58|10.62|9.62|9.55|8.71|10.12|11|9.64|9.06|9.825|10.54|12|11.65|12.41|14.3|12.83|13.16|12.99|12.12|12.18|13.05|12.68|10.47|11.23|10.41|9.39|10.52|11.17|12.08|12.87|11.37|10.19|9.99|9.53|9.87|9.85|10.25|10.53|10.18|9.58|10.69|10.78|9.67|9.08|9.45|9.71|9.77|8.62|8.75|10.05|8.16|8.32|7.85|8.02|8.26|7|7.68|7.7|7.93|9.63|9.69|8.94|6.99|6.69|8|6.27|5.4|5.61|4.25|3.75|3.33|3.42|2.75|2.36|2.85|3.3|3.83|6.165|5.01|4.98|4.89|5.2|5.22|4.5|4.71|5.03|4.91|4.54|3.72|4.56|5.96|6.9|6.35|7.79|7.23|11.66|14.38|15.51|17.06|19.21|21.7|21.69|21.56|19.86|18.79|19.14|19.98|21.3|21.93|23.68|24.14|24.14|23.76|21.46|21.44|19.74|18.21|16.67|16.79|17.53|16.22|16.69|15.63|15.6|16.92|16.97|17.14|18.16|18.58|16.93|17.52|15.38|13.96|15.51|15.86|15.65|16.9|16.58|16.9|16.02|15.02|15.315|16.33|17.8|20.01|19.5|21.87|22.16|21.35|22.44|20.6|19.34|20.01|19.5|18.95|21.85|20.56|27.5|29.8|29.85|29.2|28.25|27.06|27.54|25.6
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|10.01|10.07|14.62||7.47|6.5|||6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.28|4.3|4.17|4.16|4.04|4.12|4.16|4.21|4.37|4.17|4.11|4.13|4.18|4.07|4.04|4.04|4.03|4.17|4.07|4.04|3.88|3.69|3.78|3.72|3.62|3.37|3.33|3.13|3.42|3.23|3.45|3.46|3.29|3.62|3.37|3.51|3.69|3.74|3.78|3.7|3.7|3.5|3.5|3.62|3.75|3.97|4.05|4.02|4.2|3.88|3.76|3.89|3.92|3.84|3.83|3.74|3.71|3.77|3.76|3.81|3.85|3.7|3.95|3.88|3.76|3.98|3.97|3.74|3.67|3.47|3.4|3.21|3.4|3.54|3.24|3.3|3.13|3.33|3|3.06|3.04|3.09|3.04|2.92|2.9|3.44|3.81|4.04|3.68|3.38|3.48|3.45|3.84|4.05|3.96|3.76|3.91|3.88|3.98|4.07|4.57|4.37|3.92|4.12|3.58|3.47|3.38|3.24|3.46|3.26|3.24|3.4|2.88|2.96|2.53|2.6|2.44|2.5|2.5|2.5|2.2|2.15|2.25|2.37|2.54|2.38|2.07|2.11|2.05|2.12|2.1|2.03|2.06|2.11|2.19|1.81|1.72|1.73|1.79|1.88|1.52|1.54|1.52|1.57|1.56|1.59|1.52|1.66|1.75|1.71|1.73|1.88|1.62|1.55|1.54|1.5|1.39|1.37|1.2|1.15|1.13|1.26|1.35|1.09|1.11|1.01|1.11|1.06|1.11|1.11|1.15|1.18|1.11|1.06|1.09|0.95|1.12|1.22|1.09|1.12|1.19|1.27|1.38|1.62|1.6|1.67|1.55|1.55|1.56|1.92|1.95|1.84|1.77|1.87|1.84|1.84|1.78|1.89|1.94|1.91|1.74|1.73|1.69|1.71|1.47|1.5|1.51|1.5|1.5|1.5|1.44|1.39|1.46|1.54|1.72|1.75|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.77|1.77|1.75|1.75|1.79|1.75|1.77|1.76|1.77|1.79|1.79|1.76|1.76|1.81|1.82|1.77|1.81|1.83|1.85|1.86|1.83|1.8|1.81|1.79|1.79|1.83|1.84
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.04|1.9539|2.22|2.25|1.89|2.22|2.268|2.76|2.64|3.24|3.48|2.88|1.83|1.56|1.74|1.89|1.8|2.19|2.58|2.73|2.73|3|2.31|2.55|2.73|1.98|2.46|2.76|2.7666|3.03|3.24|3.6|3.3|3.6|3.54|4.62|5.25|5.49|5.34|5.34|4.95|4.35|4.5|3.75|4.02|4.23|4.35|4.71|4.68|4.83|5.19|4.86|4.86|4.95|5.1|5.34|5.25|5.55|5.85|4.62|1.51|1.44|1.55|1.45|1.44|1.43|1.45|1.5|1.575|1.56|1.6|1.68|1.64|1.42|1.27|1.24|1.22|1.32|1.31|1.3|1.41|1.25|1.25|1.32|1.26|1.36|1.35|1.35|1.47|1.59|1.55|1.55|1.85|1.82|1.87|2.03|2|1.4|1.94|1.8|1.44|1.29|0.47|0.46|0.5|0.45|0.45|0.5|0.47|0.54|0.55|0.55|0.59|0.42|0.5|0.6|0.51|0.35|0.39|0.42|0.35|0.36|0.4|0.33|0.29|0.38|0.35|0.31|0.3|0.27|0.33|0.45|0.32|0.26|0.32|0.3|0.35|0.15|0.33|0.2|0.35|0.16|0.47|||0.225|0.5|0.78|0.35|0.35|0.25|0.35|0.21|0.25|0.2|0.21|0.21|0.39|0.49|0.15|0.32|0.33|1||1|1.01|0.55|1.5||1.19|1.17|0.55|0.5|0.45|0.35|0.22|0.32|0.3|0.35|0.55|0.41|1.05|1.2|1.05|1.5|||4.5||3.5||4.5|4|3|5|3.5|3.75|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|1.62|1.52|1.44|1.45|1.64|1.63|1.83|1.75|1.78|1.66|1.66|1.53|1.54|1.71|1.65|1.2968|1.24|1.35|1.16|1.14|1.14|1.12|1.2|1.21|1.141|1.118|1.21|1.3923|1.57|1.42|1.5|1.51|1.52|1.5943|1.62|2.07|1.87|1.86|1.66|1.63|1.64|1.71|1.75|2.14|2.27|2.14|2.09|2.11|2|2.2|2.08|2.23|2.22|1.78|1.88|1.93|1.83|1.7991|1.87|1.87|1.9801|1.97|1.86|1.81|1.72|1.69|1.81|1.75|1.78|1.82|1.81|1.88|1.84|2.04|1.76|1.89|1.8899|1.9301|1.9|2.04|2|2.0301|1.93|1.8401|1.83|1.9|2.2399|2.1|2.16|2.04|2.2045|2.2|2.35|2.15|2.06|2.27|2.38|2.02|2.3|2.41|2.2|2.1|2.31|2.35|2.25|2.48|2.64|3|3.2|3.22|3.34|2.78|3.01|2.88|3.39|3.7|4.3701|2.22|2.29|1.64|2.25|1.341|1.32|1.38|1.6|1.5|1.12|1.59|1.95|2.05|2.16|2.22|0.76|0.6|0.8|0.6482|0.57|0.3235|0.36|0.39|0.37|0.33|0.5504|0.49|0.55|0.5599|0.61|0.451|0.52|0.6|0.71|0.84|0.8|0.94|1.57|1.73|1.12|1.08|1.1601|1.2|1.1799|1.65|1.73|1.85|1.47|1.2501|1.79|1.88|2.1499|2.16|1.96|2|2.12|2.24|2.14|2.39|2.52|2.6001|2.6599|2.9|3.4899|3.27|3.3|4.01|4.18|4.93|5.98|6.2|5.63|5.43|4.98|5.4|5.28|5.59|4.98|4.63|4.21|6.3|6.5|7.64|7.85|8.02|7.93|7.6|7.01|7.31|7.21|7.31|8.12|7.5|5.04|5|5.2|6.92|6.85|7.13|6.54|6.15|5.91|6.01|6.7|8.32|8.65|9.18|8.82|7.95|9.14|8.52|6.88|5.93|6.38|5.58|4.89|4.58|4.74|4.37|4.23|3.79|3.83|3.59|3.61|3.91|4.1|4.31|4.9|4.73|4.4|4.26|4.37|4.9|4.53|3.69
01835|48662|/equities/ampio-pharm|R2000GROWTH|835.0427|844.5049|738.0547|801.9249|853.9672|818.4838|861.0638|969.8796|1021.9219|951.9014|917.8373|879.9883|1064.502|1026.6531|1019.5563|1029.0186|1743.4177|1660.6232|1821.4812|1790.7289|1670.0853|1698.472|1608.5808|1727.6157|1925.5658|1783.6322|1556.5385|1864.0613|2138.4663|1951.587|1625.1398|1715.031|1222.9945|1222.9945|1360.197|1492.6683|1442.9916|1878.2546|1821.4812|1823.8468|1925.5658|1899.5447|1741.0521|1916.1036|1963.4148|1797.8256|1561.2697|1419.3361|1419.3361|1253.7468|662.3568|709.668|712.0336|922.5684|709.668|2126.6384|1845.1368|1774.17|1478.475|1892.448|1431.1638|1088.1576|804.2904|638.7012|591.39|567.7344|520.4232|520.4232|487.3054|520.4232|473.112|567.7344|544.0788|484.9398|591.39|527.5199|589.0244|558.2722|709.668|686.0124|709.668|827.946|473.112|402.1452|378.4896|260.2116|260.2116|283.8672|283.8672|307.5228|331.1784|413.973|343.0062|473.112|532.251|827.946|177.417|686.0124|709.668|768.807|709.668|922.5684|946.224|946.224|1062.1365|532.251|532.251|473.112|473.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||354.834|||||||||||354.834||||||||||||||||||413.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|5.93|6.31|6.34|6.64|6.53|7.11|7.26|7.02|7.54|6.84|7.44|7.66|7.02|7.66|7.63|8.25|8.03|9.03|8.94|9.67|9.85|10.49|10.94|9.12|9.94|10.03|10.12|10.94|12.95|12.22|12.13|9.03|8.48|10.12|24.63|30.01|31.83|31.92|30.83|32.47|33.02|27.64|27.45|30.37|31.92|30.55|30.92|30.74|35.48|34.48|35.57|36.94|35.3|34.75|32.56|32.74|33.66|36.48|34.2|33.2|30.65|29.92|31.47|32.29|33.02|35.21|35.48|33.75|31.56|32.01|33.38|31.74|33.75|36.48|36.3|37.85|37.12|37.21|38.4|39.58|36.39|35.94|31.47|30.19|31.37|30.01|36.03|38.58|34.48|33.11|29.19|29.55|32.93|34.2|34.38|33.84|33.75|33.66|38.49|38.67|43.69|43.51|45.42|45.6|46.42|45.79|45.15|50.25|51.81|43.41|43.41|43.78|36.3|37.39|37.58|39.31|37.67|36.12|37.21|37.03|38.49|34.38|34.84|36.03|37.67|37.21|33.02|37.58|39.22|39.67|36.66|39.77|40.22|37.76|38.4|31.47|34.11|31.92|35.57|42.87|37.21|36.39|31.28|31.47|37.85|38.94|39.95|41.59|32.29|31.37|30.1|33.38|30.65|30.74|30.28|30.37|35.39|36.66|34.75|34.11|29.46|28.27|29.28|26.63|26.63|23.08|23.53|26.91|30.01|41.95|42.05|43.05|38.4|38.67|42.59|35.75|21.07|33.93|36.57|33.2|40.31|41.04|57.37|62.29|63.84|60.2|60.2|63.84|63.3|63.75|63.94|65.21|64.76|53.81|49.43|44.69|52.9|55.09|47.79|45.6|48.07|43.51|47.52|43.32|63.84|60.83|60.47|59.74|66.12|56.27|40.86|32.56|36.76|51.17|57.64|61.75|62.02|67.13|64.76|69.77|102.79|103.79|114.28|118.11|121.49|134.26|124.68|113.1|118.84|119.48|136.17|148.39|124.59|127.41|139.09|126.23|117.2|113.19|117.75|120.39|118.29|123.04|129.97|125.41|117.11|127.96|122.76|124.5|120.39|111.45|107.99|109.54
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|54.35|54.37|54.77|56.25|53.77|60.74|61.43|58.58|63.65|64.29|60.6|54.64|54.07|56.34|53.86|54.03|50.34|51.25|48.31|49.3|48.64|46.75|47.11|44.89|45.9|44.8|42.5|46.16|44.79|42.72|43.01|42.49|41.66|42.6|41.54|43.19|45.31|43.66|41.05|40.82|37.65|34.43|34.42|33.59|34.66|35.81|37.35|38.65|39.37|37.99|38.7|38.2|44.51|40.41|35.9|35.89|34.42|34.17|32.46|31.61|32.71|30.69|31.65|31.42|31.38|31.73|30.01|31.41|31.84|30.85|32.01|31.87|30.35|31.94|31.46|31.8|31.83|31.59|31.6|31.59|30.54|30.64|30.98|30.09|28.48|29.96|31.03|32.02|32.22|33.48|32.71|29.04|32.16|32.49|31.83|29.98|29.63|29.96|28.3|26.22|26.36|25.68|24.9|22.42|21.31|20.38|20.67|20.32|20.59|19.17|18.6|18.94|20.3|20.35|20.4|21.17|20.92|20.71|20.17|20.99|20.47|20.38|20.64|20.36|20.93|20.98|19.84|21.69|19.71|20.3|19.13|19.7|20.07|19.84|19.74|19.34|18.16|17.73|17.27|17.26|17.24|16.86|16.21|17.48|15.85|14.65|15.09|14.45|12.26|12.24|10.64|12.73|12.29|12.11|12.26|9.15|10|11.34|9.85|8.58|8.49|9.67|8.66|9.38|9.42|10|9.92|10.85|11.09|11.28|10.85|10.61|11.81|11.21|11.52|12.26|13.25|14.15|14.19|12.63|13.41|14.86|16.03|16.22|16.46|17.4|17.22|17.22|17.83|16.03||16.67|15.04|15.2|14.15|15.56|16.28|16.98|16.95|17.39|16.41|16.75|16.52|16.34|16.33|16.51|16.13||16.03|17.72|17.45|16.97|16.88|17.98|17.65|18.19|18.67|19.48|19.35|19.81|20.52|21.17|19.8|19.34|19.16|20.75|19.81|19.36|19.8|20.75|19.8|18.51|18.86|20.08|18.39|18.86|18.89|18.86|18.07|19.52|18.21|18.74|18.16|18.17|18.35|18.58|18.49|17.92|17.92|17.97|17.45|16.98
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|12.62|13.34|13.01|12.76|13.2|14.74|13.67|14.25|14.27|13.93|15.83|15.39|14.72|14.91|14.72|14.6|13.77|14.49|13.12|12.29|12.07|11.79|10.23|9.03|8.77|8.17|7.57|8.15|8.63|7.81|8.08|8.49|8.47|8.97|8.13|11|11.1|10.59|9.92|9.52|8.53|8.81|8.3|9.08|9.37|8.7|7.58|8.08|9.76|9.51|8.87|9.06|8.9|8.82|7.96|7.71|6.71|7.02|6.91|6.5|6.25|5.97|6.4|6.63|6.64|6.99|6.25|6.2|5.65|4.96|4.6|4.69|4.6|4.37|4.3|4.28|4.42|4.28|4.14|4.1|4.1|3.95|3.94|3.87|3.97|4|4.2|4.21|4.15|3.88|3.91|3.81|4.01|4.18|4.1|3.9|4|4.23|4.54|4.85|5.23|4.96|4.75|4.63|4.75|4.7|5.11|5.05|4.9|4.59|4.8|4.48|4.42|4.39|4.87|5.06|4.7|4.45|4.53|4.56|4.7|4.89|4.43|4.86|4.77|4.75|4.22|4.36|4.71|5.06|6.37|6.55|7.12|7.06|8.19|7.85|6.72|6.25|7.02|6.91|6.57|6.09|4.94|5.78|7|6.02|6|5|4.87|5.1|4.09|3.73|2.54|2.49|2.44|2.62|1.89|1.92|1.49|1.57|1.45|1.48|1.55|1.65|1.53|1.43|1.5|1.5|1.56|1.47|1.46|1.51|1.54|1.5|1.48|1.3|1.42|1.79|1.85|0.96|1.01|0.96|1.3|1.53|1.55|1.47|1.67|1.76|1.81|1.79|1.43|1.4|1.4|1.44|1.45|1.35|1.35|1.6|1.74|1.7|1.83|1.77|1.82|1.77|2.05|1.69|2.75|2.32|2.52|2.62|2.46|2.42|3.02|2.63|2.34|2.69|2.6|2.52|2.42|2.32|2.61|2.54|2.75|2.99|2.92|3.08|3.3|2.79|3.08|3.32|4.06|4.26|4.1|4.51|4.05|4.2|4.48|4.52|4.5|4.04|4.22|4.54|4.49|3.56|4.04|4.92|7.53|7.58|7.28|6.72|6.56|6.54
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.03|7.23|7.11|6.92|6.69|7.02|6.98|6.8|7.17|7.03|6.9|6.86|6.92|7|7.08|6.8|7.06|7.21|6.68|6.81|7.04|7.03|7.19|7.06|6.8|6.48|6.33|6.48|6.45|5.95|5.81|6.28|5.96|6.17|6.72|6.87|6.88|7.01|6.75|6.56|6.56|6.6|6.63|6.55|6.72|6.59|6.66|6.67|6.99|6.75|6.83|7.08|7.35|7.05|6.85|6.88|7.01|7.11|6.94|6.73|6.53|6.56|6.55|6.48|6.48|6.26|6.14|6.07|6.29|6.19|6.23|6.32|6.25|6.48|6.35|6.48|6.36|6.4|6.37|6.49|6.38|6.46|6.56|6.4|6.42|6.3|6.67|6.81|6.68|6.39|6.68|6.57|6.77|6.98|6.7|6.11|6.32|6.93|7.37|7.4|7.43|7.75|7.61|7.65|7.56|7.51|7.37|7.38|7.34|7.29|7.19|6.93|7.01|7.03|7.06|7.14|7.32|7.29|7.26|7.29|7.26|7.28|6.92|7.06|7.18|7.24|7.14|7.25|7.52|7.53|7.5|7.59|7.74|7.79|7.69|7.84|7.96|7.85|8.13|8.25|8.37|8.47|8.18|8.14|8.49|7.86|8.17|8.48|8.11|7.47|8.05|7.85|7.71|8.22|8.63|8.32|8.48|7.67|7.45|6.73|5.8|7.07|7.27|7.93|8.27|7.58|7.69|8.45|8.43|9.05|8.9|8.92|8.95|9.16|9.04|8.16|8.06|8.69|8.28|8.22|8.14|8.29|8.44|8.88|9.79|9.77|9.94|10.07|9.61|9.64|9.63|9.26|9.05|8.4|8.23|8.03|8.11|8|8.13|8.07|8.41|8|8.06|8.01|8.24|8|7.91|7.75|8.01|7.85|7.95|7.43|7.37|7.77|8.08|8|7.95|8.45|7.97|7.67|8.11|8.53|8.73|9.4|8.62|9.06|9.16|8.84|8.92|9.26|8.76|9.6|8.87|9.44|9.52|9.26|9.38|8.91|8.98|9.49|9.84|9.67|9.74|8.27|8.8|9.16|9.61|9.82|9.83|9.81|10.04|10.06
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|1.2|1.23|1.19|1.22|1.15|1.26|1.32|1.16|1.24|1.14|1.1|1|0.95|0.888|0.86|0.85|0.9|1.03|0.93|0.99|1.1|1.15|1.27|1.205|1.04|0.96|0.89|0.97|1.21|1.08|1.13|1.23|1.25|1.3|1.21|1.72|1.7|1.57|1.65|1.68|1.64|1.49|1.53|1.52|1.71|1.5|1.53|1.52|1.61|1.7|1.65|1.76|1.82|1.77|1.95|2.06|2.56|2.84|2.98|3.15|3.08|3.12|2.77|3|2.63|3.18|2.7|2.4|2.29|2.35|1.99|1.71|1.57|1.65|1.35|1.36|1.26|1.2|1.1|0.9268|0.85|0.88|0.88|0.83|0.805|0.8|0.8401|0.87|0.79|0.7485|0.77|0.76|0.84|0.87|0.8913|0.9|1|0.92|0.98|0.95|0.91|0.93|0.95|0.93|0.85|0.83|0.82|0.8|0.76|0.8|0.83|0.79|0.77|0.82|0.9|0.93|0.92|0.8|0.76|0.75|0.78|0.79|0.78|0.77|0.82|0.88|0.81|0.95|0.93|0.97|0.78|0.89|0.85|0.84|0.86|0.85|0.89|0.9|1|0.93|0.91|0.95|0.83|0.8|0.81|0.8|1.02|1.02|1.11|1.02|0.99|1.03|1|0.82|0.67|0.58|0.6|0.55|0.5|0.558|0.47|0.55|0.51|0.57|0.58|0.6|0.61|0.59|0.66|0.67|0.53|0.48|0.4|0.46|0.51|0.37|0.4501|0.58|0.48|0.31|0.36|0.37|0.52|0.69|0.87|0.94|1.35|1.43|1.28|1.45|1.44|1.54|1.91|2.05|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|3.685|3.89|3.63|3.7|3.54|3.78|3.82|3.83|3.8|3.77|4|3.95|4|4.01|3.9|4.11|4.01|4.01|4.03|4.08|4.02|3.91|3.91|3.55|3.94|3.91|3.93|3.81|3.75|3.89|3.96|3.89|3.8|3.9|3.75|3.92|4.03|4.04|4.05|3.83|3.88|3.84|3.9|3.99|4.04|4.18|4.26|4.2|4.4|4.25|4|4.07|4.03|4.42|4|4.11|4.31|4.31|4.64|4.58|4.41|4.25|4.07|4.14|4|4|4|4.05|3.99|3.8|3.36|3.36|3.5|3.4|3.37|3.35|3.35|3.31|3.4|3.18|3.15|3.25|3.26|3.25|3.42|3.41|2.75|2.57|2.6|2.55|2.55|2.74|2.79|2.83|2.58|2.56|2.66|2.55|2.59|2.25|2.54|2.28|2.21|2.25|2.144|2.45|2.36|2.22|2.14|2.15|2.4|2.21|2.15|2.43|2.27|2.21|2.36|2.322|2.21|2.13|2.2|2.45|2.2|2.35|2.37|2.52|2.6|2.92|2.99|2.93|2.66|3.02|2.67|2.75|2.9|2.86|1.8|1.62|1.72|1.67|1.8|1.85|1.82|1.79|1.99|1.97|1.98|1.84|1.77|1.65|1.48|1.41|1.423|1.13|1.31|1.69|1.36|1.55|1.63|1.58|1.55|1.47|1.64|1.63|1.81|1.86|1.96|1.72|2.4|1.98|1.68|1.688|1.61|1.7|2.02|1.51|1.66|1.6|2.25|1.99|2.39|2.25|2.35|3.25|3.03|3.65|3.79|3.8|3.72|4.01|3.72|4.75|4.69|4.7|4.73|5.04|4.73|4.71|5.27|5.34|5.32|5.36|5.26|5.61|5.71|5.9|5.85|5.81|5.88|5.91|5.812|5.02|5.58|5.92|5.88|6.01|6.09|6.04|6|5.9|6.22|6.9|7.03|6.94|6.6|6.34|6.31|6.45|6.48|7.57|8.912|9.7|10.15|10.3|10.02|10.18|10.22|10.12|10.08|10.4|10.28|10.06|9.75|10.26|9.8|9.96|9.77|9.66|9.9|9.9|9.95|9
01847|15935|/equities/durect-corp|R2000GROWTH|8.1|8.7|7.821|8.1|8.1|7.4|7.8|8.1|7.776|7.6|7.93|7.787|7.33|12.1|11.6|12.6|12.5|13.4|13|13.5|14.8|15.5|16.6|17.4|16|14.9|15.7|15.2|18.1|14.6|14|15.1|15.8|17.7|18.3|21|21.5|20.9|20|20.6|17.6|27.7|30.9|30|32.2|31.6|32.4|32.5|37.7|33.3|31.8|34.4|36.3|35.1|35|34.4|32.1|33|33.4|32.5|33.7|30.6|30.6|36.1|35.2|35.1|36.4|35|31.7|29|28.3|27.1|26.8|27|26.8|27.5|27.5|27.6|25.5|24.4|22.9|23.9|21.9|20.6|21.6|20.8|24|24.9|24.4|20.7|22.9|23.8|27.5|27|28.4|25.5|25.2|25.3|27|28.7|28.8|29.9|30|29.1|30.5|26.2|25.9|27.4|26.3|24.1|22.5|21.9|20.1|21.8|22.2|23.1|24.3|25.1|24.6|21.8|22.7|22.1|23.2|21.5|21.6|22.7|21.3|23.8|23.8|24.5|23.6|27.8|26.6|24.7|25.3|24.9|25|22.7|23.9|23.2|26.5|28.3|24.5|25.5|23.8|23.7|23.5|25.8|23.7|20.2|22.2|22.9|22.9|23.1|25.2|25.9|24.6|21.5|23.2|20.8|15.2|19.7|24.1|26.3|31.7|28|28.8|31.5|31|33.1|34.3|36.2|33.9|40.8|40.1|30.9|31.8|38.2|42.2|30.8|34|42.6|45.6|54.4|59.3|54.8|54.3|54.1|55.3|55.2|49.4|48.2|49.5|45.7|43.3|40.4|38.1|40|40.7|44|46.4|42.4|48.3|50.2|45.5|45.5|51.6|48.2|53.3|52|50.5|46.4|47.6|49.9|49.1|54.3|53.3|54.7|55.3|56.4|63.5|61.7|63.9|68.6|62.5|64.8|58.4|53.3|52.1|50.2|54.6|56.2|53.9|58.7|59.2|54.6|54.9|52.3|52.9|50.6|48.8|50.1|50.1|40.8|43.3|48|38.2|38.2|38.8|37.5|40.3|39.5
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|76.95|79.5|5.29|5.28|4.9|6.53|6.14|7|10.44|9.8|10.41|11.44|11.63|11.76|10.78|10.35|11.07|11.08|10.35|11.53|12.5|13.93|20.64|18.5|15.5|17.43|20.07|19.7|19.51|18.25|18.5|18.79|19.82|20.29|20.91|24.01|24.76|26.59|28.5|27.68|29.74|28.7|28.96|29.11|29.46|28.33|27.09|25.64|26.68|26.6|26.37|27.45|27.9|27.14|31.17|30.63|32.73|33|29.97|32|33.61|31.12|33|32.1|28.24|27.26|23.96|24.19|24.2|21.5|20.34|19.32|20.4|17.38|17.09|17.6|17.74|17.25|17.1|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|15.49|15.58|15.2|15.13|14.39|14.83|15.23|14.5|15.05|14.45|14.29|13.89|13.91|14.08|13.84|13.73|13.59|14.18|13.49|13.45|13.56|13.83|13.61|13.11|13.89|13.21|12.44|12.45|12.76|12.37|12.24|13.35|13.28|13.62|14.01|15.17|15.35|15.73|15.57|15.64|15.03|15.31|15.62|15.73|16.23|15.83|16.01|15.97|16.7|16.07|16.22|16.63|16.93|16.37|16.37|23.72|24|24.86|24.82|24.9|23.94|23.89|24|24.77|24.42|24.82|24.88|24.7|25.11|24.42|23.9|23.99|23.9|24.81|24.48|24.98|24.29|24.3|24.76|24.65|24.11|24.27|24.78|23.98|23.86|23.41|24.67|25.34|24.9|23.07|24.11|23.39|23.42|24.25|23.77|23.16|23.31|23.31|24.65|23.64|23.82|24.06|23.62|23.05|22.99|22.56|23.12|23.02|23|22.01|21.56|21.21|20.71|21.22|21|21.1|21.88|21.64|21.91|21.64|21.6|21.82|21.28|22.53|21.97|21.98|22.43|22.17|22.95|23.56|22.71|23.55|23.11|22.55|22.54|22.79|24.34|23.65|24.44|24.82|23.61|23.46|22.89|23.7|24.49|24.46|24.49|25.07|25.26|23.53|24.74|26.58|24.98|25.65|26.67|26.33|25.74|22.89|24.67|20.55|19.84|22.8|21.86|22.92|25.33|22.52|21.92|24.5|24.83|27.25|27.5|26.71|26.89|28.58|25.9|23.23|24.35|26.73|27.31|25.04|27.96|28.15|29.18|30.19|32.01|28.12|27.91|28.82|28|27.4|26.71|26.49|24.83|23.99|21.97|20.4|21.28|21.8|23.4|24.03|24.83|23.5|24.07|24.24|24.81|24.56|25.29|23.05|23.51|23.6|23.37|21.12|21.15|22.57|22.98|23.88|24.04|25.3|21.2|20.47|22.85|22.57|23.83|25.43|23.31|24.56|23.58|23.25|22.82|22.89|23|24.91|24.2|27.53|28.13|27.2|27.31|26.66|25.7|26.58|25.89|26.48|26.16|24.24|23.22|23.64|23.43|24.37|24.09|24.04|24.54|24.51
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.69|23.83|23.96|23.61|22.7|23.15|23.57|23.3|23.17|21.52|21.5|21.96|21.59|21.96|21|20.71|20.72|20.89|19.23|20.36|20.69|20.46|20.54|20|20.51|19.67|19.74|19.82|20.38|19.34|19.29|20.21|19.21|20.2|20.14|23|23.37|23.39|23.22|23.49|22.35|21.57|20.66|20.86|22.67|21.74|20.6|20.05|20.63|20.53|20.72|21.47|22.69|22.84|22.79|22.99|22.38|22.28|23.85|23.78|22.68|21.93|22.43|22.57|21.25|21.27|21.54|21.48|21.18|20.94|19.83|23.29|23.08|23.32|23.23|23.67|23.95|21.99|21.5|20.99|21.5|21.98|21.73|20.53|20.28|19.08|19.25|20.99|19.92|19.11|19.36|19.5|20.01|21.74|22.07|21.75|22.35|22.28|22.89|22.79|23.57|24.77|24.76|25.1|23.91|23.39|23.21|23.08|22.51|21.16|20.55|21.78|20.83|19.64|20.23|20.66|20.35|19.92|20.01|19.62|18.93|19.03|18.81|18.53|19.59|19.18|18.82|19.2|20.36|20.74|20.1|20.24|21.05|20.33|20.38|20.74|21.93|20.43|21.69|21.35|22.97|23.24|22.17|22.31|22.5|23.31|24.35|27.13|27|24.76|23.61|23.49|24.31|25|24.26|25.12|24.34|22.77|21.8|18.65|17.22|18.79|20.57|22.66|23.37|22.3|22.76|21.85|22.33|22.45|21.26|22.46|20.1|19.15|17.01|14.25|15.25|17.47|20.07|16.01|17.62|19.95|19.17|21.66|25.36|23.84|24.45|23.9|24.65|26.6|24.89|21.98|20.99|20.75|18.95|22.18|22.99|24.41|24.42|23.99|24.6|23.5|23.79|27.02|26.73|27.25|26.8|26.15|28.2|26.14|27.46|24.15|25.53|26.23|26.98|26.31|26.01|29.68|26.03|22.89|23.5|23.31|26.17|26.24|27.26|28.3|29.76|31.61|31.06|27|30.24|31.03|31||33.55|32|31.11|30.43|30.11|30.9|32.75|31.83|31.05|31.21|32|35.62|34.8|35.84|35.62|35.22|37.41|36.84
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|107.5|117.3|120.7|120.5|128.7|141.3|142.7|144.2|155|142.2|143.5|144.2|153.9|151.9|147.6|143.9|151.2|166|145.2|144.1|169.3|180.9|195.2|166.8|174.6|158.1|134.3|154.2|193.7|190.2|184|195.3|181.5|206.3|200.8|263.1|281.9|268.6|261|271.2|252.6|250.8|258.9|274.5|301|288.1|289.3|309.4|339.4|347.5|332.2|344.8|358.7|352.5|350|326.7|365.9|336.5|328.4|330.5|335|340.3|316.2|330|345.1|358.1|343.7|326.2|328.9|323.6|293.3|301.5|294.9|282.8|250.6|252.9|267.9|268.9|270.3|263.1|247.8|239.9|238.9|222.7|242.7|242.2|265.9|242.5|226.2|197.9|218.2|197.6|222.1|230.7|226|214|211.5|204.5|238.8|252.4|272.7|282.7|262.3|258.5|236.3|227.6|230.6|245.5|243.6|226.4|227.7|220.8|211.5|210|253.3|264.6|282.1|225.9|235.5|214.3|209.3|197.9|210.5|228|230.5|226.8|218.9|241.1|243.5|236.4|206.8|218.2|220.9|188|181|172.5|182.7|172|181.2|178.3|173.8|167.5|142.5|144.6|153.7|158.1|182.4|181.7|190.6|167.5|165.9|180.5|163|132.6|144.3|149.4|146.3|137.7|153.8|135.3|122.7|130.9|139.2|155.8|167.5|148|159.3|161|175.6|183.3|160.4|157.5|169.7|135.1|146.8|132|156|195|214|175|256.7|245.8|253.7|340.1|423.9|382.8|449.3|515|564|472|488.4|543|565|541.2|672.8|637.2|745|740.4|725.1|734|645.5|625.3|654.2|648.7|601.9|592.5|606|519.1|504.9|441|407.5|435.2|481.2|516.7|532.7|499.7|516.9|491.3|411.6|341.3|398.9|414.4|444.9|437|399|400|372.9|356.3|349.8|380|389.8|414|334.6|353.3|337.3|337.1|334.3|327.5|310.2|295.5|301.6|303.4|329.5|282|295.5|315.9|361.5|366|344.6|352.6|377.7|381.8
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|125|125|122|122.5|118|110|107.5|102|97.5|102.5|92.5|89.5|90|77.5|82.5|82.5|70|65|50.5|50.5|26|50|50|||||100|100|84.5|70|26|40|50||75|75|92.5|100|125|75|150|200||200|295|125|155||150|150|200||250|250|250|345||350|100|100|125||105|125|155|155|155|250|255||750||350||350|||450|550||550|550|550||300|1050||2500|1500|3500|2000|850|2200|1500|5050|5050|2550|3000|5050|4950|5000|4800|3000|5000|6250|4000|5050|5050|5050|4050|5050|6250|5050|5100|5250|6800|6400|6500|6500|7400|7150|6500|6800|6500|6650|6750|7000|6500|7000|6450|2500||1500|||1000|||||4999.9951|||849.9991|849.9991|849.9991|||||||||||1683.3317|1683.3317||||1833.3315|1833.3315||||||||||||||||2499.9976|||||||4916.6616|||||2516.6643||||||2516.6643||||||2083.3313|1683.3317|||849.9991|||||||849.9991|999.999|999.999||1683.3317|||||||1683.3317||2083.3313|2083.3313|2499.9976||||||||2833.3306|||||4166.6626|||4166.6626||||4166.6626||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|77.63|78.79|81.07|80.25|77.73|79.33|76.9|75.37|72.97|75.82|70.99|69.98|68.1|56.78|57.58|57.97|59.56|62.86|58.88|60.36|67.51|75.54|74.9|69.31|67.64|61.02|57.82|55.8|56.92|56.24|57.37|60.62|58.35|60.14|60.13|77.65|78.71|75.74|77.68|77.35|73|71.34|69.85|76.24|80.35|84.59|82.44|72.01|78.46|77.81|74.25|73.04|71.74|64.7|62|61.72|60.12|61.93|63.82|44.04|41.19|38.88|37.4|37.48|37.34|37.9|37.4|37.09|37.1|35.45|34.17|33.42|33.69|34.35|33.58|33.71|32.34|32.28|31.29|31.95|30.7|30.45|29.72|29.15|29.55|28.49|29.35|27.55|26.78|26.43|26.04|25.45|25.94|26.74|26.91|26.26|27.23|27.7|27.76|26.58|26.62|27.11|27.57|27.01|25.55|25.93|25.07|25.25|24.87|25.85|30.1|28.92|28.62|29.06|28.97|29.24|29.41|29.49|29.15|28.31|27.69|27.94|27.57|27.46|26.63|26.98|26.6|27.66|27.79|27.35|26.4|27.06|25.89|25.92|25.96|27.37|28.4|28.73|29.92|28.34|26.85|25.47|24.11|25|25.58|25.08|26.7|26.38|23.76|23.42|24.31|24.54|24.76|23.23|23.1|19.84|19.74|19.02|19.3|19.39|18.17|17.81|18.2|20.38|21.39|22.56|23.58|25.67|26.49|29.16|28.16|28.77|28.6|28.85|27.84|24.33|26.61|29.85|31.14|27.36|31.29|32.79|34.8|37.19|39.42|37.17|41.1|40.05|39.89|40.9|39.18|38.75|36.28|34.76|34.4|35.09|36.68|37.48|42.17|42.05|41.39|41.46|43.43|43.39|46.91|45.68|45.42|47.6|47.34|44.73|48.31|46.25|47.72|47.05|47.28|48.66|43.1|44.01|41.9|41.91|44.85|44.02|44.86|46.37|44.96|47.55|47.85|47.92|49.6|49|49.95|51.45|52.25|55.6|56|57.34|54.2|52.45|51.24|52.12|51.98|53.34|54.81|53.2|48.7|51.15|52|51.15|50.87|50.36|52.11|50.89
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|13.5|13.5|13.5|15|13.5|15|16.5|15|15|15|16.5|15|16.5|15|15|13.5|15|13.5|15|15|16.5|16.5|16.5|15|16.5|16.5|16.5|16.5|18|19.5|21|22.5|22.5|21|18|22.5|24|24|19.5|21|21|21|21|21|22.5|24|25.5|25.5|25.5|25.5|27|30|30|31.5|42|33|33|34.5|36|40.5|39|40.5|40.5|40.5|39|39|42|34.5|34.5|31.5|39|36|37.5|40.5|46.5|22.5|21|19.5|19.5|18|19.5|19.5|19.5|18|21|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.2|2.25|2.09|2.16|2.2|2.2|2.46|2.55|2.75|2.41|2.075|1.76|1.71|1.89|1.96|1.77|1.87|2|1.92|1.81|1.95|2.03|1.95|2.75|1.919|2.05|2.3|2.4|2.55|2.7|2.78|2.973|3.15|3.06|2.92|3.16|3.31|3.11|3.21|3.05|3.1|2.98|3.33|3.36|3.54|3.54|3.97|3.84|3.49|3.67|4.08|3.86|4|3.75|4.08|4.21|4.06|4.14|4.35|5|4.84|4.02|3.52|3.767|3.58|3.6|3.55|3.58|4.14|3.55|3.4|3.55|3.4|3.5|3.27|3.36|3.41|3.18|3.05|2.8|3.02|2.97|2.989|2.92|3.04|2.95|3|2.39|2.85|2.77|2.76|2.77|2.75|2.62|2.72|2.76|2.735|2.74|2.96|2.95|3.02|2.91|2.74|2.79|2.54|2.65|2.69|2.5|2.75|2.34|2.42|2.23|2.205|2.4|2.68|2.66|2.77|2.7|2.84|2.91|2.9|2.49|2.34|2.13|2.45|2.57|2.7|2.78|3.17|3.15|3.28|3.13|3.17|3.1|3.048|2.93|3.13|3.1|3.06|3.05|3.34|3.47|3.62|3.5|3.35|2.69|2.82|2.9|2.73|2.7|2.64|2.83|2.85|2.79|2.82|2.9|2.775|2.86|2.99|3.06|2.82|3.15|3.25|3.11|3.32|3.33|3.25|2.82|2.99|2.46|2.46|2.28|2.2|2.5|2.77|2.5|2.5|2.19|3.98|4.75|5.45|4.4|5.36|5.7|5.72|5.93|6.09|5.93|6.12|5.98|6.6|6.181|6.29|6.29|5.81|6.35|6.5|6.17|5.89|5.76|6.24|5.72|6.5|6.6|6.65|5.97|6.05|5.18|5.78|5.65|5.29|6.32|6.42|6.7|6.86|6.89|7.21|7.162|7|7.23|7.87|7.71|7.45|8.06|8.52|8.31|8.19|8.09|8.05|8.02|8.4|8.5|8.77|9.09|8.75|8.83|7.71|7.7|7.65|7.53|7.45|7.49|7.41|7.3|7.67|7.65|7.21|7.52|7.617|7.99|8.03|7.87
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.99|12.01|11.84|12.52|12.18|12.51|12.39|12.22|11.93|11.84|11.84|11.91|11.95|12.11|12.04|11.89|12.14|12.28|12.08|11.76|11.86|11.73|11.93|11.84|11.85|12.03|11.57|11.47|11.61|11.93|12.03|12.05|12|11.64|11.16|11.42|11.57|11.57|11.53|11.54|11.65|11.67|12.05|11.99|12.34|12.14|12.07|11.68|11.9|11.36|11.29|11.23|11.21|11.13|10.91|11.05|10.84|10.97|10.89|10.68|10.38|10.37|10.34|10.6|11.29|11.22|11.35|11.22|11.53|10.83|11.98|11.99|12.08|12.21|12.11|12.05|11.99|11.92|11.73|12.08|12.05|12.73|12.09|11.7|11.73|11.55|11.67|11.75|11.23|10.87|11.05|10.73|10.4|10.35|10.39|9.84|9.64|9.57|10.03|9.82|10.07|10.1|9.67|9.62|9.53|9.47|9.48|9.58|9.25|8.91|8.9|8.64|8.45|8.64|8.83|8.77|8.75|8.66|8.53|8.5|8.83|8.8|8.63|8.79|8.72|9.02|8.92|9.15|9.34|9.53|9.48|9.46|9.43|9.71|9.39|9.19|9.42|8.58|8.68|8.71|8.76|8.66|8.12|8.42|8.34|8.48|8.9|8.86|8.64|8.42|8.74|8.3|7.97|7.95|7.91|7.74|7.63|7.68|7.7|7.87|6.43|7.16|7.94|8.26|8.59|8.43|8.08|8.05|7.88|8.03|7.9|7.86|8.09|8.16|8.27|7.82|8.93|9.71|9.79|8.89|9.28|9.03|9.79|10.84|10.72|10.8|10.66|10.3|10.16|10.57|10.54|10.18|9.91|9.77|9.59|9.05|8.86|9.63|9.98|9.83|9.68|9.66|9.82|9.64|9.68|9.56|10.03|9.61|9.62|9.69|9.74|10.17|9.98|10.15|10.14|10.26|10.39|10.44|10.11|9.5|10.69|10.83|11.21|11.47|12.39|12.39|12.15|12.07|12.13|11.87|11.99|12.07|11.69|12.04|12|12.52|12.77|12.49|12.26|12.16|12.18|11.74|12.08|11.94|11.31|11.95|11.93|11.93|12.04|11.77|11.1|10.63
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.82|5.16|5.36|5.62|4.7|4.27|4.55|3.92|3.98|3.42|2.84|2.88|2.5|2.53|2.45|2.5|2.61|2.94|2.76|2.74|3.01|2.99|3.16|2.88|2.67|2.53|2.75|2.8|2.85|2.72|2.76|2.77|2.55|2.57|2.55|3.47|3.84|3.92|3.86|3.78|3.81|3.97|3.6|3.4|3.45|3.25|3.42|3.4|3.88|3.59|3.57|3.77|3.94|3.59|3.51|3.7|4.09|4.33|4.12|4.31|4.05|4.26|4.23|4.67|5.17|5.24|5.52|5.59|5.01|4.79|4.78|4.92|4.97|5.22|5.01|5.26|5.01|5.03|4.97|4.74|5.01|5.41|5.31|4.83|4.86|5.07|5.71|6.05|5.83|5.53|5.92|5.76|5.87|6.63|6.63|6.76|7|7.01|7.65|7.59|7.73|7.4|7.65|8.25|6.91|6.69|6.7|7.34|6.85|6.45|6.84|7.3|6.76|6.92|6.88|8.04|8.05|6.53|6.92|6.05|6.71|7.45|8.16|9.63|12.38|11.3|8.91|10.89|9.75|8.65|8.3|8.3|10.06|10.87|11.41|12.5|10.2|9.88|9.27|9.1|9.99|6|3.86|4.19|4.29|4.1|4.59|4.17|4.05|3.85|3.49|3|3.42|3.72|1.97|1.71|2.12|2.05|1.17|1.4|1.25|1.27|1.48|1.65|1.94|2.05|1.8|2.1|2.1|1.55|1.26|1.69|1.52|1.49|1.43|1.01|1.13|1.7|1.66|1.66|1.9|1.8|2.42|3|3.03|2.6|3.26|3.44|3.38|3.15|2.68|3.28|2.83|2.69|2.68|2.75|2.8|2.79|2.798|2.81|2.91|2.98|3.06|2.7|3.56|3.75|4.28|4.02|4.09|4.17|3.57|3.16|3.28|3.91|3.97|3.99|3.93|4.12|4.36|5.03|5.85|5.7|5.84|6.04|6.15|6.05|6.32|6.42|6.42|6.775|8|8.07|7.74|7.9|7.52|7.19|7.98|11.83|12.45|11.12|11.14|10.29|9.62|7.94|8.2|8.5|8.72|7.92|7.79|7.32|7.54|7.6
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|33.73|32.74|34.22|31.41|28.5|29|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|468.8|501.2|501.4|478|501.4|530.8|519.8|510|481.8|444.2|422.8|420.6|439.2|457.8|394|380|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.77|14.12|14.51|13.99|15.05|16.99|17.04|17.62|18.39|17.31|17.55|17.01|16.34|16.29|15.9|15.63|15.05|15.2|13.49|14.16|14.56|14.52|13.92|12.78|12.13|11.15|10.38|10.33|10.98|10.1|10.45|11.56|10.72|11.58|11.84|13.67|14.06|13.82|13.48|13.22|12.12|12|12.4|12.84|13.21|12.66|12.97|13.31|15.59|15.45|15.1|15.93|15.58|14.69|13.97|13.65|14.45|13.64|13.83|14.13|13.26|13.3|13.07|13.87|13.23|13.88|13.68|13.72|14|13.68|13.38|13.26|13.41|13.82|13.7|14.08|14.13|14.04|14.17|13.65|13.25|12.6|12.49|11.94|11.93|11.84|12.66|12.39|12.32|11.54|11.78|11.84|12.46|12.91|12.15|11.43|11.54|11.32|12.16|11.22|12.12|12.59|12.46|12.22|12.21|12.32|12.14|12.26|12.42|11.89|12.15|12.2|11.43|11.49|10.94|10.63|10.98|11.32|11.13|10.35|10.63|10.48|10.08|10.62|10.23|10.18|9.68|10.53|10.61|11.03|10.09|10.55|11.04|10.7|10.67|10.33|11.32|10.21|10.34|10.49|10.45|10.62|9.61|9.12|9.79|9.52|9.54|10.25|10.15|9.55|10.89|11.53|12.49|12.37|12.29|12.6|12.48|11.55|11.86|11.37|10.67|11.64|12.49|11.8|12.32|11.47|11.8|12.44|12.4|12.82|12.24|12.37|11.96|11.69|10.97|9.26|9.93|9.99|10.37|8.3|9.1|8.97|10.63|13.36|13.21|14.25|14.31|14.21|13.39|13.87|13.03|11.52|11.48|10.7|10.03|9.92|10.5|10.56|10.69|10.52|10.33|10.04|10.33|10.38|11.26|12.2|12.88|13.26|13.81|13.13|11.35|10.71|11.01|11.19|11|10.38|9.97|10.06|9.66|9.02|10.4|10.19|11.44|11.27|10.96|11.32|10.26|9.99|9.55|9.9|11.47|12.33|12.1|12.89|12.72|12.22|12.53|11.71|12.32|12.29|12.75|12.46|12.53|12.03|13.45|15.18|15.28|15.5|15.2|15.17|15.81|15.32
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.73|9.62|9.6|9.51|9.07|9.49|9.44|9.32|9.64|9.36|9.25|9.02|9.26|9.27|9.3|9.02|8.7|8.63|8.94|8.72|8.11|8.32|8.4|8.09|8.35|8.2|7.88|7.88|8.03|7.66|7.73|8.16|7.86|7.72|8.07|8.3|8.43|8.41|8.59|8.56|8.41|8.43|8.37|8.38|8.5|8.17|8.24|8.2|8.36|8.19|8.13|8.15|8.26|8.16|8.1|8.07|8.29|8.3|8.2|8.35|8.31|8.43|8.54|8.75|8.56|8.54|8.55|8.5|8.38|8.27|8.21|8.18|8.04|8.52|8.23|8.17|7.9|7.9|7.76|7.75|7.36|7.35|7.41|7.25|7.37|7.15|7.88|7.96|7.76|7.3|7.61|7.39|7.54|7.4|7.23|7.1|7.35|7.53|7.78|7.99|7.86|7.8|7.71|7.91|8.29|8.4|8.08|7.9|7.8|7.41|7.15|7.18|7.62|7.5|7.57|7.26|7.2|7.51|7.23|7.46|7.2|7.39|6.64|6.84|6.89|7.16|6.81|6.71|6.79|7.19|6.95|7.1|7.05|6.84|7.2|6.96|6.68|6.15|6.63|6.44|6.23|6.13|5.94|5.94|6.15|5.77|5.72|6.14|6.14|5.97|6|5.77|5.97|6.1|6.16|6.79|6.63|6.09|6|6.1|5.05|5.3|5.92|5.95|6.91|6|6|6.33|6.58|7|6.84|7.21|7|7|6.78|6.64|6.25|7.47|7.21|6|7.04|7.05|7|7.48|8.1|7.35|7.36|7.33|7.4|7.15|7.35|7.1|7.12|6.8|7.08|6.33|6.5|6.6|6.73|6.92|7.05|7.16|7.29|7.55|7.59|7.53|7.7|7.76|7.67|7.71|7.66|7.75|7.86|7.95|7.85|7.95|7.87|8|7.85|7.72|7.98|8.11|8.02|7.81|8.43|8.14|7.85|8.29|7.95|8|8.2|8.31|8.46|8.33|8.44|8.36|8.25|8.49|8.09|8.33|8.36|7.85|8.37|8.47|8.45|8.68|8.59|8.62|8.72|8.61|8.95|8.74
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|33.87|34.32|35.39|34.01|33.57|33.94|32.08|31.38|31.61|31.98|31.3|29.71|29.95|29.83|29.78|26.8|26.16|26.36|25.36|28.12|28.61|28.14|27.93|25.84|24.46|21.58|20.1|21.26|22.2|20.53|21.23|23.46|22.4|24.1|21.89|26.34|26.9|28.11|30.07|31.86|28.94|28.7|28.66|28.94|31.65|30.29|32.49|32|35.69|34.69|35.78|36.28|37.3|34.3|34.81|34.72|36.03|35.02|35.26|35|33.52|29.98|29.89|30.75|31.1|28.66|28.37|28.57|29.97|29.01|28.07|27.77|27.55|27.11|26.19|24.23|25.21|27.37|26.73|27.6|26.61|27.95|28.17|27.94|27.77|27.76|29.47|27.5|26.8|25.55|26.25|23.62|27.23|27.51|25.58|23.68|24.18|23.41|25.15|22.09|23.07|23.41|22.15|21.94|21.6|21.38|20.76|22.71|21.69|20.8|19.68|18.93|16.1|17.09|14.81|16.05|17.16|16.91|16.8|16.71|16.42|16.56|15.86|15.81|15.75|15.84|15.17|16.65|16.58|16.6|14.91|16.16|15.24|14.44|14.38|14.56|14.52|13.92|13.08|12.21|11.68|11.22|10.49|10.29|11.19|10.88|12.37|11.87|10.82|10.22|10.67|11.53|8.97|8.55|7.88|7.06|7.01|6.45|6.8|6.09|4.3|5.78|6.02|7.96|9.96|8.54|9.74|10.08|9.09|10.45|9.05|8.75|8.56|7.7|9.97|7.21|9.12|10.77|11.15|9.23|10.05|9.75|12.9|17|17.06|17.12|17.7|18.28|17.64|17.98|18.48|18.01|19.16|19.67|19.5|19.35|19|19.1|20.66|21.26|22.6|21.34|19.3|18.7|18.49|17.2|18.72|15.72|15.82|14.53|15.4|15.99|15|14.65|14.6|13.46|14.2|10.8|11.15|11.39|13.31|14.7|14.6|14.55|16.25|16.51|16.25|13.85|14.08|15.5|15.89|16.45|16.14|16.43|16.65|||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.45|10.26|9.68|9.56|9.57|10.34|10.78|10.45|10.89|9.75|9.83|9.59|9.5|9.55|9.5|9.14|8.8|9.08|8.07|8.21|8.98|9.19|9.67|9.86|9.93|8.73|8.03|8.31|9.34|8.69|8.5|9.46|8.72|9.24|9.36|10.02|9.71|9.58|9.84|9.72|9.03|8.81|9.11|9.58|10.17|10|10.86|10.03|11.08|10.82|10.18|10.16|10.76|10.75|10.43|10.46|11.68|12.01|11.83|12|11.75|11.25|10.81|11.84|11.39|11.18|10.96|11.1|11.44|11.22|10.24|9.79|9.81|10.36|10.17|10.44|10.29|10.22|9.85|9.62|9.45|8.85|8.73|8.31|8.63|8.52|10.06|9.65|10.49|9.68|9.66|9.25|10.33|10.54|10.2|10.43|10.36|10.43|11.5|9.62|10.56|10.89|9.75|9.55|9.59|9.56|9.27|8.12|7.95|7.99|7.92|7.88|8.13|7.92|8.6|9.49|10.25|9.84|9.57|9.11|9.13|9.66|9.24|9.88|9.42|9.48|9.05|8.04|8.81|9.56|8.4|9.78|10.14|9.18|9.17|9.35|10.01|8.58|8.62|8.5|9|7.1|6.38|6.95|6.6|6.2|6.18|6.1|5.89|5.47|5.56|6.11|5.88|5.03|4.75|4.53|4.36|4.37|3.4|3.03|2.23|3.11|4.11|4.68|5.16|5.08|4.71|4.93|5.51|5.97|5.85|6.46|6.28|5.83|5.37|4.82|5.17|6.69|6.98|9.92|10.44|10.48|11.46|12.4|12.64|12.75|13.2|13.38|13.21|13.44|12.93|12.1|11.95|10.8|10.41|10.09|10.24|10.58|11.11|10.86|10.9|10.59|11.02|10.8|11.35|10.89|10.85|10.72|11.56|10.5|9.74|8.9|9.51|9.73|9.6|10.11|10.23|10.79|9.7|9.46|9.65|9.55|10.04|10.2|10.1|10.45|10.48|11.07|11.11|11.15|12|12.45|13|13.68|13.28|12.88|13.62|12.81|12.79|13|13.15|13.11|13.26|13.39|12.56|13.2|12.93|12.89|12.66|12.89|12.73|12.15
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|42.84|43.92|44.11|45.4|42.19|42.76|43.64|42.91|43.75|40.3|37.26|35.95|35|35.63|36.73|36.25|36.74|37.9|35.31|36.2|41.12|41.71|42.09|41.09|43.37|42.47|40.57|45.1|50.2|47.7|45.56|44.15|43.16|47.44|40.56|43.96|43|41.97|43.32|42.54|38.8|38.71|39.62|38.36|40.55|38.3|38.4|37.96|39.45|38.14|37.04|36.7|38.75|39|36.85|32.37|33.92|32.88|33.55|34.25|33.24|32.38|31.63|31.35|31.84|31.32|31.48|31.95|30.92|30.64|28.79|28.64|30.06|29.78|29.27|28.79|28.5|27.77|26.98|26.49|25.37|24.51|25.56|24.14|24|23.58|24.52|24.26|24.68|22.57|22.85|21.93|21.93|21.97|21.78|20.97|21|20.97|21.53|21.15|22.08|23.41|22.92|22|21.73|21.65|22.07|21.78|22.35|21.23|21.46|21.27|20.59|23.02|22.03|23.09|21.77|22.35|22.3|21.99|21.53|21.27|18.8|18.91|17.61|18.45|17.33|18.29|17.2|17.71|17.12|17.31|17.56|17.84|17.97|19|19|18.24|19.45|19|18.33|16.67|16.77|17.23|17.32|16.46|15.89|16.72|15.23|14.16|15.01|16.72|16.1|16.79|17.66|17.36|15.8|14.54|13.74|14.17|11.64|13.45|16.02|16.1|17.16|16.75|15.47|16.76|16.26|18.61|18.15|18.22|17.97|17|15.08|14.04|13.65|15.39|15.36|14.62|14.77|15.48|15.75|14.94|16.2|17.64|18.25|18.89|18.01|19.16|19.44|19.28|18.8|19.08|17.94|15|15.83|16.38|15.94|16.6|15.26|15.04|15.05|15.13|15.69|15.97|13.1|13.4|12.11|10.44|10.5|8.64|7.79|9.34|9.19|9.09|9.62|10.14|9.95|12.87|13.35|12.99|14.3|15.49|15.83|16.43|16.97|16.79|16.7|16.74|18.92|19.97|19.86|24.8|24.73|23.44|22.97|21.35|21.22|20.53|22|22.15|21.62|20.96|22.7|23.6|22.38|23.53|22.75|24.49|25.06|25.79
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|29.7002|31.367|28.8668|29.9275|29.9275|31.4428|32.1247|31.6701|32.2005|31.1397|31.8216|30.3821|29.6244|29.6244|30.2306|31.064|30.079|32.352|30.1548|29.8517|31.7459|33.1097|34.625|35.9888|36.1403|34.928|31.5943|31.1397|35.6857|31.064|29.1698|33.5643|33.9431|31.5186|32.6551|38.7921|42.8077|42.8077|45.5352|41.8985|39.7013|39.0952|40.1559|42.1258|42.05|38.4133|38.2617|40.8378|43.4138|44.0199|41.0651|41.8227|42.7319|39.6255|35.6857|32.1247|33.5643|33.1854|34.0946|34.1704|32.5793|32.2005|33.9431|32.5793|31.7459|30.9882|30.4579|30.3063|29.7002|30.8367|30.1548|30.079|29.5487|30.8367|30.0033|30.6851|30.0033|29.7002|28.791|28.3364|25.5331|25.9119|26.215|25.7604|25.7604|25.1542|26.6696|27.6545|28.3364|26.3665|25.6846|26.215|25.0027|26.9726|27.1999|27.2757|27.3515|27.5788|31.2155|33.1097|31.8216|33.7915|32.2762|29.0941|29.0183|29.8517|29.7002|30.1548|28.8668|26.5938|25.9119|26.0634|25.3815|26.1392|26.2907|26.9726|26.5938|27.2757|26.0634|26.3665|25.4573|27.7303|27.3515|27.6545|28.4122|30.0033|28.5637|29.3971|29.7002|28.8668|27.5788|29.0183|27.7303|26.2907|26.6696|25.9119|28.1091|29.2456|30.3063|31.4428|30.9882|31.5943|28.2606|27.5788|28.1091|25.9119|27.4272|25.9877|25.6846|23.7147|21.8963|21.669|24.8512|22.1994|21.669|20.6841|20.0779|21.2144|22.2751|20.4568|19.6991|19.4718|20.3052|19.7749|20.9114|18.9415|18.9415|21.7448|22.5024|20.381|20.6841|18.6384|20.3052|18.9415|15.1532|15.0774|21.366|20.3052|23.4874|24.0935|25.4573|25.3815|30.1548|33.7915|32.2762|33.1854|34.0946|34.625|34.3219|34.1704|36.2161|37.5798|36.6706|35.5342|36.8222|35.913|35.6099|36.3676|35.9888|37.8829|36.1403|35.6099|38.2617|36.8979|38.489|37.1252|38.0344|38.4133|36.7464|37.9587|36.1403|36.7464|33.5643|35.0038|29.9275|30.5336|30.9124|32.9581|33.1097|32.1247|35.2311|34.1704|32.8066|33.4127|34.2461|31.064|31.8974|29.0941|28.9425|32.7308|36.2161|37.8071|37.1252|37.201|34.0946|33.8673|37.8829|36.5191|35.6099|35.2311|37.2768|35.3826|36.4433|38.186|38.3375|40.0801|39.474|39.2467|39.777|39.0194|40.6105|37.5041
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|15.95|18.26|16.28|15.77|14.8|14.66|15.31|15.2|13.77|12.29|12.22|12.2|11.65|12|11.8|11.9|12.19|11.81|11.31|10.97|12.02|15.75|14.96|13.97|13.97|13.46|13.55|14.25|15.01|14.73|13.83|12.62|12.24|12.45|11|13.74|12.28|11.53|11.56|12.01|10.97|10.28|9.95|10.23|10.74|10.55|11.35|10.98|11.18|10.15|9.76|9.87|9.93|10.35|9.45|9.72|10.92|10.5|9.86|9|8.76|8.7|8.64|9.1|9.06|8.97|8.95|8.96|8.46|8.46|8.35|9.08||10.08|9.78|10.14|9.96|9.48|9.42|9.54|9.36|9.66|9.12|9.24|9.18|9.06|9.84|10.02|9.72|8.7|8.88|8.58|9.24|9.24|9.54|9.3|9.18|8.7|10.08|9.9|11.04|11.34|10.68|10.38|10.32|10.74|10.62|10.74|10.8|10.68|10.32|10.08|9.84|10.68|11.1|11.52|12.36|13.2|13.26|11.46|11.34|11.64|11.58|13.2|12.12|12.06|10.26|12.12|13.5|13.2|13.26|14.4|15|14.52|14.28|14.94|16.68|17.1|17.58|17.22|17.34|17.52|17.1|17.16|17.88|17.7|18|18.48|18|15.06|16.32|17.82|18|16.8|16.62|18.36|17.58|17.34|17.04|17.34|16.26|15.96|15.54|15.3|15.12|13.62|12.06|11.88|14.16|16.26|15.9|13.56|14.04|13.2|11.88|12.36|8.1|9.12|12.6|10.44|12.24|12|13.8|18.18|21.66|19.68|20.04|20.58|19.68|20.64|20.76|22.44|20.7|19.68|19.14|16.74|15.6|16.38|17.22|19.62|21.06|20.82|22.5|20.52|23.34|26.94|24.24|23.7|25.2|23.28|23.4|23.46|22.68|21.36|21|24.12|25.5|25.74|24.9|26.76|28.08|27.6|29.58|33.42|29.64|29.4|29.7|26.04|26.7|29.22|31.26|31.62|31.5|35.7|32.94|31.92|35.22|35.82|36.66|37.8|39.06|37.14|37.92|32.22|35.52|41.82|42.72|43.26|41.28|41.34|41.4|41.16
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|55.7|52.66|52.51|50.8|49.6|50.57|50.9|51.4|50.75|48.64|48.28|47.13|46.78|46.51|45.52|43.68|45.45|45.48|42.61|46.24|48.53|45.95|46.3|46.22|46.69|46.17|42.9|44.1|46.98|46.93|48.75|54.21|52.5|55.55|52.5|61.73|63.7|64.5|65.68|65.86|64.15|63.22|65.63|64.07|65|63.8|62.53|62.18|62.27|63.02|63.45|65.76|66.15|64.38|63.51|62.52|63.9|64.61|64.46|65.3|64.72|63.36|63.31|62.83|61.98|62.25|62.85|62.24|60.56|61.9|58.99|59.31|60.41|59.85|59.21|59.1|58.75|60.6|59.5|58.4|60.16|58.7|58.6|58.1|57.12|55.85|59.9|60.43|60.15|55.67|56.92|55.74|57.5|59.6|58.19|55.92|54.36|52.87|54.8|54.57|59.67|60.14|57.3|55.36|56.31|54.66|52.07|52.57|55.21|51.69|49.74|48.54|47.89|48.34|52|54.54|56.36|54.33|54.94|52.06|55.12|57.96|55.63|58.1|56.93|56.88|53.5|54.5|55.98|55.66|51.67|53.75|51.89|51|51.02|49.81|51.8|52.55|52.95|52.04|51.84|49.76|42.87|43.11|43.5|42.13|46.07|48.53|48.69|44.8|45.65|48.63|45.35|43.64|42.42|39.99|37.14|34|32.58|30.61|26.1|29.95|29.11|31.1|31.1|30.38|31.37|30.97|31.8|34.62|30.5|32.31|33.76|30.95|32.7|30.02|32.23|38.07|39.55|33.84|45.81|45.85|56.22|66.01|71.08|61.63|68.51|70.5|64.25|61.91|58.29|61.01|57.61|59.69|59.21|62.82|62.35|63.61|67.28|67.77|67.34|64.67|67.06|64.38|63.31|66.85|70|66.89|71.41|67.51|67.74|62.31|66.7|65.31|62.45|64.49|64.45|67.62|61.44|57|62.77|61.63|66.51|67.46|62.8|64.27|58.95|56.21|55.46|57.31|60|63.26|59.47|62.31|63.83|60.31|60|54.4|53.79|57.86|58.58|57.07|56.91|50.7|52.81|59.34|62.82|62.63|60.07|59.5|59.74|56.5
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|0.66|0.61|0.61|0.57|0.61|0.5|0.56|0.6|0.56|0.56|0.57|0.54|0.61|0.54|0.54|0.61|0.63|0.66|0.63|0.66|0.69|0.59|0.62|0.64|0.6|0.62|0.68|0.69|0.7|0.66|0.63|0.7|0.7|0.74|0.79|0.74|0.65|0.66|0.78|0.74|0.7|0.67|0.78|0.83|0.7|0.79|0.89|0.86|0.81|0.74|0.7|0.66|0.63|0.66|0.63|0.63|0.61|0.61|0.57|0.57|0.57|0.55|0.57|0.56|0.54|0.51|0.53|0.53|0.52|0.56|0.57|0.53|0.53|0.44|0.43|0.44|0.44|0.43|0.44|0.44|0.37|0.43|0.44|0.38|0.39|0.48|0.52|0.44|0.36|0.48|0.53|0.49|0.53|0.56|0.53|0.53|0.57|0.81|0.81|0.83|0.83|0.87|0.79|0.83|0.78|0.59|0.79|0.77|0.92|0.83|0.8|0.83|0.88|0.91|0.99|1.03|0.93|0.98|0.99|0.98|0.98|1.17|1.19|1.49|1.45|1.5|1.45|1.13|1|0.95|0.9|0.84|0.96|0.78|0.96|0.93|1.03|0.94|0.92|0.89|0.84|0.79|0.78|0.72|0.88|0.28|0.98|0.93|0.93|0.83|0.57|0.46|0.48|0.49|0.28|0.46|0.96|1.05|0.92|0.98|1.03|1.03|0.97|1.18|1.01|1.1|1.24|1.44|1.29|1.45|1.48|1.49|1.15|1.24|1.45|2.69|2.75|3.81|4.29|3.79|4.07|4.4|4.94|4.7|4.5|4.37|4.68|4.16|5.35|3.58|2.55|3.33|3.01|2.09|1.79|1.46|1.46|1.53|1.49|1.31|1.31|1.24|1.27|1.38|1.37|1.36|1.19|1.41|1.32|1.33|1.28|1.42|1.51|1.34|1.34|1.27|1.1|1.02|1.05|1.15|1.09|1.15|1.1|1.17|1.14|1.17|1.19|1.29|1.23|1.18|1.1|1.12|1.1|1.2|1.17|1.06|1.05|1.16|0.83|0.94|1.03|1.1|1.1|1.18|1.23|1.12|1.15|0.74|0.71|0.74|0.8
01899|17508|/equities/vermillion|R2000GROWTH|30.15|23.85|24.75|29.25|20.4|20.85|20.85|23.1|23.7|24.3|25.2|26.4|21.9|17.85|16.05|18|18.15|19.65|21.6|23.1|19.35|28.65|31.5|30.45|31.65|30.15|42.15|45.75|43.95|33.45|37.2|40.35|42.15|44.25|39.75|62.4|60.45|58.5|57.9|62.1|57.45|61.5|67.65|77.85|74.1|76.35|91.2|60.45|64.65|70.65|64.2|65.7|74.7|70.5|62.55|68.25|75.3|77.25|79.5|82.65|97.65|110.7|116.25|130.2|114.6|114.15|111.45|86.85|86.1|78.825|77.25|74.85|94.5|73.8|74.1015|76.65|76.5|77.55|80.85|83.7|83.4|83.4|88.5|96.9|93.75|102.9|165|140.55|164.85|165|174.15|187.2|183.75|205.5|183|219.75|264|312.75|283.5|283.5|270|334.5|285|364.5|424.5|436.5|436.5|495|497.7|480|398.25|363.6|381|341.25|376.5|363|345.75|411.75|336|279.75|285|300|327|300|337.5|261|213|265.5|288|153.9|255|156|48.75|30|0.6|0.735|0.525|0.75|0.315|0.3|0.45|0.165|0.465|0.6|0.75|0.6|0.75|0.9|0.9|0.9|1.8|0.675|0.9|0.75|0.75|0.765|0.975|5.25|5.25|9.75|4.5|11.4|4.5|9.75|4.5|8.25|3.75|5.25|8.55|8.55|4.65|4.95|7.5|4.5|5.25|6|8.25|9|10.5|8.85|8.25|7.65|10.95|18|15|20.25|18.9|23.85|17.856|20.25|21.75|25.65|29.6985|36.6|32.25|33.9|34.35|31.35|32.3985|27.75|30.75|36|37.2|45.45|45.45|19.5|41.55|46.35|48.45|52.35|60.6|69|76.5|66|52.5|61.5|76.5|82.5|94.5|90|109.5|115.5|109.5|111|124.5|127.455|117|112.5|135|127.5|117|148.5|150|151.5|148.5|150|145.5|150|154.5|142.5|120|120|106.5|124.5|145.5|157.5|157.5|123|145.5|148.5|135|168
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|72.5|70|83.5|73.5|74.5|77.5|72.5|76|74.5|77.5|78|79.5|82.5|84|80.05|68|80|63|70.5|70.5|70|77.5|75|84.5|84.5|79|81|75|85|88|107.5|91.5|90|100|77.5|97.5|100|108.5|105|101.25|100|98|112.5|107.5|90.05|100|105|105|115.5|129|124.5|132.5|192.5|83.5|67.55|75|78|81.95|80|84|87|81|67.5|70|72.5|74.5|53.5|51|60|61.5|50|46|50.5|55.5|57|57|71.25|57.75|46.25|44.25|41|40.05|41|40|37|41|44.95|45|48.75|45|40|42.75|42.5|47.5|35.5|35|35|40|56.5|57.5|63.75|65|62.55|67|82.5|77.45|75|78|82.5|82.5|95|100|109.5|90|85.5|85|110|97.5|67.5|65|72.5|76|81.5|85|111|97|97.5|115|120|100|80|55|34.75|34|34.95|39.5|33|35|35|32.5|35|36.5|32.5|35.95|38|45|55|60|60|41|47.5|39|42.5|50|50|55|50|45|50|60|55|50|55|75|55|85|90|70|90|62.5|45|45|85|40||20|30|40|35|40|50|50|50|60|40|50|52.5|65|65||95|50|55|50|60|35|75|65|70|80|82.5|80|80|80|85|80.05|105|92.5|95|90|80|95|100|105.05|110|125|125|125|120|100|125|100|70|90|95|130|135|145|195|130|130|125|125|115|100|100|100|80|125|105|110|125|140|120|155|190|170|285|290|250|325|320
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|7.59|7.83|7.68|8|8.23|8.4|8.74|8|8.79|8.4|8.49|7.96|7.66|7.87|7.82|8|7.58|7.76|7.76|7.23|7.54|8|8.2|8.01|7.61|7.84|6.74|7|7.92|7.16|7.73|8.2|7.87|8.62|9.02|9.24|9.56|9.93|10.38|10.14|9.5|9.63|9.19|9.17|9.5|9.93|9.61|10.35|11.05|11.46|11.26|12.43|11.96|11.31|10.38|9.96|10.92|12.16|11.98|13.47|11.61|11.96|11.35|11.5|11.47|12.59|12.89|12.64|12.15|10.99|10.2|10.4|10.99|11.45|9.17|8.75|8.05|7.7|7.38|7.41|7.03|7.15|7.72|7.13|7.24|7.38|8.25|8.63|9.25|7.39|7.46|7.76|8.98|8.73|7.33|6.62|6.96|6.7|7.53|6.98|8.21|7.86|7.58|7.71|7.56|7.75|7.82|7.93|8.69|8.88|8.48|8.25|8.03|8.14|8.25|8.24|8.63|8.94|9.03|8.94|8.31|7.59|6.8|7.88|7.38|7.24|7.83|9.28|10.04|8.66|8.82|8.97|8.86|8.85|8.1|9.23|9.74|8.38|8.38|8.4|7.97|7.15|5.86|6.49|6.75|7.28|7.79|7.36|5.68|5.44|5.61|5.97|5.8|5.69|5.8|6.09|6.3|6.46|6.61|6.96|7.04|8.79|10.38|11.16|12.04|9.57|9.51|10.9|11.56|11.92|11.13|10.4|9.49|9.99|10.99|7.71|9.28|10.68|14.7|11.34|12.61|12.47|13.63|16.34|18.02|16.73|14.38|15.18|17.38|16.68|15.94|13.91|16|15.01|13.8|12.59|12.27|12.72|12.61|12.45|12.99|12.52|12.87|12.58|12.59|13.45|14.12|12.42|14.5|13.86|13.2|12.29|12.49|12.65|13.21|13.2|14.93|15.18|15.8|14.36|16.46|16.75|19.14|17.86|15.04|16.51|16.48|17.04|16.14|16.32|16.15|17.68|17.38|17.89|19.01|17.45|18.66|17.82|18.12|18.38|17.76|19.68|18.88|17.61|17.96|17.61|18.05|18.49|19.41|18.63|17.55|17.54
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|45.06|42.71|39.08|36.34|34.63|36.3|36.94|35.7|34.16|34.8|34.46|37.37|34.42|33.91|32.84|29.97|30.78|34.76|31|27.75|31.3|35.79|36.56|32.32|31.21|33.35|28.69|29.93|24.8|11.46|11.46|12.19|11.8|13.04|13.08|17.49|18.51|20.1|34.12|46.43|44.55|43.1|41.34|49.34|49.25|43.61|43.57|40.32|42.97|38.74|37.2|38.48|35.4|36.51|35.4|36.21|40.02|37.75|35.06|35.02|35.1|36.21|37.75|39.76|34.33|31.72|33.09|31.47|30.1|27.96|27.24|25.82|25.53|26.12|26.55|28.73|27.66|29.24|29.8|30.44|30.7|30.66|32.11|31.04|31.08|31.13|34.55|35.49|31.17|32.67|35.79|34.55|40.32|38.99|42.5|39.98|39.55|37.75|40.7|43.4|43.61|44.08|44.25|36.56|34.63|34.55|31.38|33.91|31.98|31.47|33.99|29.12|32.92|33.14|31.6|33.65|30.96|28.99|27.75|26|30.83|31.21|25.82|22.75|23.43|24.8|22.45|60.11|65.67|59.6|60.33|56.87|53.23|55.84|56.95|43.4|41.34|38.91|34.38|33.26|23.52|19.67|20.1|20.31|22.83|20.52|20.1|25.48|23.09|21.76|20.78|22.15|12.4|12.27|13.51|12.66|12.61|12.87|13.25|12.4|12.83|13.94|15.35|17.1|15.22||25.65|26.72|29.93|28.22|21.87|21.38|24.16|24.11|24.58|23.52|27.15|31.43|29.5|25.23|24.58|24.58|28.86|31.85|31.64|32.49|40.4|50.24|52.16|50.88|51.73|47.03|50.24|54.73|55.15|55.37|55.37|58.58|54.94|59.64|69.26|68.84|67.98|66.27|64.35|61.78|60.93|59.86|59.64|57.29|58.36|56.65|58.58|57.93|58.36|59|58.15|61.78|64.77|61.35|63.92|60.07|62.85|64.77|62|65.63|60.29|60.07|60.71|61.14|59|177.65|176.15|190.48|174.23|170.81|162.9|163.97|173.59|178.93|174.23|184.92|197.32|168.24|178.08|197.32|216.56|205.87|201.38|210.14|219.34|227.46
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|3.916|3.606||3.132||||2.8455|2.8871|3.164|||3.3595||3.083||3.155||4.39|3.596|3.7656|||5.4965||5.248|4.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|17.2|17.9|17.58|17.21|17.24|18.26|18.27|18.51|18.56|18.09|18|17.88|17.78|17.83|17.26|17.27|17.2|17.3|15.88|16.45|17.33|16.91|17.23|16.73|16.92|14.89|15.68|15.62|16.12|15.2|15.25|16.02|15.88|17.14|16.17|17.59|17.6|17.68|17.5|17.42|16.95|17.39|17.6|18.44|19.09|18.46|18.51|18.42|18.25|18.08|18.19|18.06|18.17|18.32|17.85|18.3|18.62|18.73|18.37|18.58|18.35|18.22|19|19.53|18.96|18.84|18.8|18.61|18.67|18.51|18.67|18.32|18.64|19.12|19.03|18.91|18.87|18.45|17.05|17.1|16.9|17.15|17.06|17.09|16.18|16.5|17.16|17.23|17.25|16.73|16.95|16.79|17.34|16.74|16.11|15|16.2|15.53|16.83|16.54|16.56|16.54|16.2|14.63|14.59|14.46|14.5|14.63|14.13|14.14|14.05|14|14.12|13.92|13.51|13.55|13.49|13.56|13.05|12.9|12.89|13.02|13.69|13.8|13.86|13.42|12.93|13.02|13.78|14.19|12.61|13.55|11.37|13.7|13.65|13.71|13.72|13.52|13.9|14|13.8|13.76|12.1|12.23|15.4|14.01|13.96|13.99|11.71|12.24|11.41|11.73|11.88|11.48|11.28|8.9|8.72|8.14|8.65|7.9|6.61|7.13|6.47|8|8.01|8.9|8.52|8.6|9.7|9.33|7.35|8.18|9.01|10.1|13.15|9.2|10.68|12.63|11.35|9.5|13.4|9.7|14.65|15.43|15.24|15.04|15.07|15.19|14.95|15.12|15.05|15.96|16.19|16.64|15.31|16.2|16.4|16.88|17.66|18.04|18.34|17.8|17.42|17.01|17.4|16.35|16.29|15.72|16.24|16.38|15.27|14.87|16|16.98|16.18|17.8|16.85|17.4|15.91|16.06|16.26|17.1|16.64|15.63|16.45|17.49|17.25|16.93|17.69|17.5|18.11|18.24|18.71|18.68|18.83|19.99|19.5|19.77|18.84|18.31|18.17|18.04|17.65|18.29|19.68|19.78|19.41|19.71|19.58|19.33|20.02|20.02
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|14.5|11.55|11.25|12|12.1|12.2|12.25|10.05|11|11.5|11.95|11.9|10.75|11.65|12.05|12|11.5|13|12.5|12.55|14|13|12.5|12.25|8.55|12|11.5|15.45|15|13.5|17.5|14.75|14.55|12|13.5|12.55|12.5|13.85|17.55|17.55|18.4|16.5|22.5|27.5|27.95|23.5|22|25|23.5|29|29.5|34.5|30.5|32|37.4|36.95|36|39.25|37|29.7|28.4|27.4|22.5|24|19.75|19|20.5|19|17.5|19.25|19.5|20|19.5|20.5|21.5|22.5|26|23|22|21.5|22.25|15.38|15|16.5|14.5|14.05|16.75|17.5|22.5|22.5|28|24|25.5|25|23.5|24.5|23|26.5|29|32.5|17.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.48|26.65|27.81|29.65|32.18|31.48|31.16|31.48|28.57|28.86|30.38|29.61|29.3|32.35|32.11|31.61|31.71|33.64|31.49|28.54|31.21|32.59|34.07|31.39|33.82|32.25|30.89|33.49|34.62|30.18|29.21|33.23|31.01|31|28.5|32.57|29.79|30.22|34.73|34.09|32.42|32.67|34.61|35.07|39|37.87|39.95|39.16|43.67|45.5|42.62|43.65|45.77|41.9|46.75|43.35|47.2|53.25|56.24|55.15|59|62.98|62.2|60.59|56.71|56.59|50.69|53.9|55.02|62.57|53.9|53.36|54.4|52.66|51|50|49.4|48.76|48.63|52.27|52.61|52.17|50.45|46.62|46.3|45.01|43.81|44.28|44.16|43.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|2.5|2.475|2.4|2.45|2.6|2.9|2.8|2.75|2.75|2.9|2.85|2.998|3.35|2.85|2.75|2.7|2.65|3.1|3.25|3.124|3.05|3.4|3.75|2.9|2.82|2.95|2.35|2.9|3.35|2.5|2.6|3.2|3|2.75|3.35|3.85|5.05|5.05|5.1|5.15|5.35|5.05|4.95|5.5|5.65|5.5|5.8|6|6.1|5.6|5.8|6|6.8|5.5|5.25|5.7|6.15|6.6|6.7|6.8|6.75|7|7.2|7.05|7.25|7|6.5|6.8|7.2|7.35|7.4|7.35|6.9|7.25|7.3|7.55|7.85|7.6|8.65|8.5|8.7|8|8.3|7.45|8.4|8.75|9.9|9.9|9.55|10|10|10|10.9|10.45|8.75|7.15|8|6.75|6.9|7.25|7.25|8.65|9.1|7.65|7.7|7|7.2|7.25|7.2|7.35|7.85|7.3|7.15|7|7.1|7.65|8|7.6|6.8|7.6|7.7|7.9|7.5|7.3|7.45|8.55|8.65|11.2|9.75|10.05|9.7|11.15|10.9|11.4|9.95|9.5|8.5|7.25|7.15|6.9|6|6.05|5.8|6|6.75|6.05|6.25|6.25|6.5|6.5|6.75|6.25|6.15|5.95|5.15|4.65|4.638|4.9|4.5|4.35|4.45|4.75|5.5|6.1|5.85|6.2|6.3|7|6.5|5.75|5.85|6.2|6.65|7.05|7.3|5.95|9.6|11.7|12.5|10.3|13.5|12.15|14.4|16.25|16|20.3|22.1|21.6|20.75|19.85|16.3|17.65|14.06|14.25|13.95|14.5|14.95|15.55|15.8|18.15|18.25|18.15|18.9|17.15|16|16.15|13.35|14.85|14.7|12.3|11.7|12.2|12.8|12.75|12.65|12.85|11.25|12.096|10.25|10.5|9.35|10.8|10.2|10.25|10.75|11|11.001|11.3|9.73|11|14.45|14.25|15.1|15.1|16.3|14.95|17|16|14.35|13.85|13.85|14.85|16.1|16.75|18.25|19.45|18|20.2|21|18.75|16.95|16.6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|13.44|13.73|14.12|13.87|12.38|12.54|13.44|13.45|14.15|13.55|12.81|13.08|12.31|11.93|11.43|10.49|11.21|11.16|9.79|9.45|9.51|8.96|9.23|9.24|8.03|7.77|7.51|7.64|8.49|8.07|8.21|8.71|8.06|8.78|9.42|11.15|10.95|10.89|11.8|11.55|11.4|10.74|10.87|11.72|12.36|11.63|11.16|11.12|12.01|12.64|12.14|12.29|12.18|12.07|12.01|12.11|12.63|13.04|13.05|12.91|11.55|11.57|11.41|12.17|12.43|11.12|11.2|11.03|10.71|10.67|9.25|9.6|10.64|10.19|9.23|9.49|9.43|9.71|9.79|9.88|9.38|9.62|9.71|8.83|8.62|8.13|8.79|8.89|8.8|7.9|8.43|8.24|8.75|8.9|9.22|9.7|10.45|10.53|11.21|11.09|11.95|11.96|10.15|10.06|10.54|10.91|10.62|10.85|11.28|10.77|11.34|11.36|10.56|11.23|10.05|10.44|10.57|9.84|9.86|8.76|8.33|8.72|9.06|9.28|9.69|10.13|9.21|9.82|10.43|10.21|9.51|10.45|11|10.78|11.18|11.28|11.5|10.27|11.46|10.81|11.14|9.56|7.58|8.62|9.54|9.19|8.26|8.85|10.93|9.59|9.85|10.65|10.61|8.49|7.7|6.45|6.5|6.04|4.98|6.08|4.25|4.79|5.09|6.17|7.71|5.32|5.35|5.29|7.21|6.03|5.19|7.23|6.63|7.03|5.92|3.4|5.06|6.85|6.93|6.25|7.59|7.54|10.01|12.5|13.24|12.74|12.26|12.14|11.29|11.04|10.62|8.8|8.46|8.12|6.57|7.39|7.83|8.56|7.79|8.49|8.65|8.2|9.93|8.57|9.96|10.37|10.18|10.18|11.04|9.13|9.1|7.13|6.5|7.5|7.55|6.48|6.74|8.68|5.42|3.76|4.43|6|7.29|8.07|7.39|8.25|6.75|6.92|7.38|8.43|8.03|7.89|6.64|7.86|8.7|7.1|8.41|8.62|8.54|8.94|9.49|9.42|10.07|8.66|9.93|11.93|12.84|13.3|13.37|13.95|14.91|16
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|130.2|135.75|135|111.6|118.5|115.5|100.05|93.75|94.05|95.55|99.75|76.05|87|93.75|99|97.5|108|131.25|150|150|120|||||||||||||||||||||||||||||||||||||||||||75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.473|8.746|9.138|9.138|10.052|10.955|8.485|8.297|8.746|8.355|8.224|8.485|8.093|9.007|7.832|7.753|9.007|10.574|10.704|11.749|7.506|8.355|6.266|2.871|3.133|2.869|2.611|2.989|3.779|3.59|3.394|3.786|3.916|4.308|4.177|4.869|5.156|5.352|5.613|5.483|5.483|6.396|7.18|7.441|7.832|7.18|7.832|9.268|9.529|8.485|8.263|9.921|10.835|11.749|10.835|11.618|12.532|11.488|12.923|13.707|11.618|16.318|14.751|18.015|19.581|23.106|21.539|22.714|22.714|18.406|23.889|24.803|27.413|28.327|28.849|27.544|33.549|38.509|24.933|21.931|15.012|16.579|15.273|15.143|16.84|17.101|16.318|20.886|21.148|19.45|16.579|15.795|20.234|22.192|21.539|24.933|26.108|23.106|29.241|30.546|34.202|38.509|37.726|40.467|37.857|37.857|36.551|37.726|38.248|37.596|37.073|36.943|37.334|40.99|41.512|44.514|45.036|34.854|37.726|40.99|48.169|37.334|25.586|20.103|17.101|18.145|16.187|16.056|15.012|12.532|12.532|8.746|8.877|9.529|7.832|8.224|9.122|8.485|7.832|8.355|7.832|8.485|7.832|9.921|8.746|9.805|10.965|7.832|8.224|9.007|9.791|21.931|4.177|4.047|4.014|4.569|4.961|3.916|4.961|4.699|4.06|4.047|5.339|5.613|5.218|5.874|5.483|6.527|6.005|5.483|5.352|6.658|4.961|5.874|5.744|6.919|6.903|8.469|7.18|6.135|5.222|6.511|6.527|9.138|12.401|13.054|17.753|18.145|15.665|20.886|33.549|32.766|32.635|33.94|32.635|34.055|34.463|39.684|41.12|61.876|56.263|54.827|44.384|49.866|54.957|55.61|52.999|54.957|62.659|62.333|54.435|51.563|56.132|72.58|75.974|78.324|82.24|83.676|84.198|78.324|79.63|93.728|88.637|93.858|80.804|64.487|65.531|53.783|65.27|64.748|67.75|67.75|70.753|60.701|62.007|74.93|81.065|91.496|94.642|82.371|79.76|91.509|103.257|98.558|114.223|121.141|135.24|144.9|139.025|135.37|137.067|139.417
01922|21204|/equities/greenhill|R2000GROWTH|43.42|44.74|45.87|43.58|42.91|45.29|47|46.38|47.62|49.53|42.8|40.08|38.9|37.32|36.28|36.65|39.18|38.29|35.78|36.56|37.88|38.83|39.43|36.81|33.18|30.9|28.27|29.33|30.02|31.4|31.11|36.52|35.22|38.01|38.71|44.58|47.62|50.88|53.5|53.65|51.53|53.25|50|51.28|55.39|55.29|54.43|58.12|59.44|60.12|60.42|62.11|64.02|66.04|62.7|63.62|70.16|72.35|72.88|76.14|74.59|72.69|80.38|83.36|79.41|82.47|81.96|81.1|80.93|78.08|75.39|76.1|79.38|81.1|77.99|78.21|76.02|79.57|78.8|79|81.84|78.37|76.6|73.29|72.93|65.56|69.91|68.99|68.5|64.64|67.56|63.93|62.35|63.81|65.89|65.88|68.81|69.55|74.3|78.06|87.94|84|87.04|84.21|81.84|84.97|84|81.97|77.06|73.23|75.45|75.71|76|77.8|77.94|78.56|80.58|82.08|84.78|83.91|81.31|82.53|80.63|83.51|87.83|84.52|86.16|87.7|95.44|93.55|87.41|86.5|83.39|77.95|77.66|74.66|73.95|73.49|75.33|75.5|77.86|78.04|75.94|72.57|73.3|68.62|71.19|73.93|74.95|69.81|70.7|79.59|77.32|77.63|82.44|76.53|74.4|71.24|68.81|65.77|57.07|63.81|66.34|67.51|71.47|64|57.68|59.24|60.39|69.29|67.19|68.86|63.4|68.24|65|63.8|60.25|67.07|66.8|57.71|66|67.99|75.13|79.9|80.28|62.88|65|67.2|66.68|66.14|63.15|63.99|58.09|56.39|48.31|51.7|56|60.4|58.55|57.81|59.25|57.8|63.5|60.78|64.5|65.8|66.01|63.25|68.58|70.54|73.98|63.34|62.66|64.77|64.57|69.9|67|70.4|59.79|50.79|57.87|60.18|66.85|70.16|68.17|74.04|73.48|66.69|71.28|68.07|70.5|72.95|63.34|70.51|68.63|60.91|62.5|63|55.74|57.67|58.71|56|57.95|55.35|55.5|59.6|67.54|68.75|74.02|67.5|68.05|69.95
01923|30818|/equities/iteris|R2000GROWTH|1.47|1.49|1.45|1.5|1.5|1.48|1.5|1.48|1.44|1.48|1.35|1.37|1.37|1.31|1.3|1.25|1.24|1.25|1.26|1.21|1.26|1.3|1.38|1.2|1.23|1.18|1.14|1.14|1.17|1.28|1.13|1.16|1.1|1.12|0.9|1.27|1.3|1.28|1.27|1.33|1.29|1.27|1.29|1.32|1.36|1.31|1.39|1.38|1.37|1.35|1.41|1.58|1.47|1.48|1.47|1.41|1.67|1.72|1.76|1.69|1.74|1.74|1.72|1.7|1.72|1.9|1.77|1.62|1.56|1.51|1.55|1.41|1.58|1.46|1.43|1.41|1.6|1.42|1.47|1.38|1.43|1.37|1.35|1.33|1.4|1.48|1.58|1.53|1.44|1.52|1.36|1.31|1.44|1.45|1.48|1.54|1.52|1.58|1.73|1.74|1.88|1.91|2|2.05|2|2.05|2|1.51|1.45|1.48|1.34|1.37|1.39|1.35|1.38|1.56|1.6|1.5|1.49|1.47|1.56|1.6|1.5|1.55|1.45|1.56|1.43|1.44|1.46|1.45|1.46|1.47|1.75|1.71|1.5|1.52|1.27|1.3|1.32|1.26|1.23|1.26|1.19|1.3|1.35|1.4|1.39|1.45|1.43|1.43|1.33|1.37|1.21|1.29|1.19|1.21|1.25|1.35|1.23|1.18|1|1.17|1.06|1.28|1.32|1.4|1.21|1.22|1.44|1.5|1.44|1.36|1.4|1.25|1.5|1.22|1.21|1.5|1.63|1.38|1.44|1.5|1.61|1.87|2.03|1.9|2.05|2.23|2.05|2.15|2.1|2.11|2.45|2.39|2.26|2.2|2.55|2.75|2.6|2.87|2.98|2.67|2.51|2.69|2.66|2.41|2.3|2.3|2.2|2.25|2.25|2.3|2.29|2.69|2.39|2.48|2.62|2.75|2.3|2.54|3.23|3.78|3.98|3.99|3.93|3.8|3.45|3.29|3.08|3.01|3.18|3.24|2.45|2.55|2.29|2.23|2.19|2.18|2.19|2.21|2.2|2.2|2.39|2.35|2.41|2.34|2.31|2.35|2.35|2.38|2.51|2.6
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|26.42|25.85|26.41|24.1|25|27.85|28.06|28.75|27.23|26.95|26.55|26.18|26.77|26.93|26.65|26.29|27.5|26.67|27.42|27.24|25.84|25.51|26.03|25.89|27.83|25.13|25.36|25.25|24.37|24.08|25.36|26.26|26.55|29.53|26.7|28.27|28.44|27.78|31.91|30.7|29.17|26.33|25.75|25.21|25.92|25.38|26.3|26.69|26.84|30.27|30.23|31.59|32.7|30.15|30.5|31.06|32.01|33.12|32.42|32.89|31.14|28.9|28.24|31.49|31.81|32.38|31.9|30.81|30.38|29.6|28.24|26.97|26.34|27.67|24.54|25.75|26.67|27.85|26.69|26.99|26.12|25.61|25.52|25.27|25.64|25.55|27.74|30.39|28.66|26.75|26.59|25.73|25.16|26.13|26.24|26.11|27.12|28.62|29.27|30.23|29.21|30.78|29.04|28.94|29.21|29.44|28.84|29.16|29.08|29.3|28.16|26.5|25.7|28.18|27.59|27.75|28.68|29.35|28.38|29.04|29.3|28.36|29.22|29.51|28.07|29.66|30.61|30.07|31.5|31.21|32.13|31.38|30.66|27.49|28.24|30.21|30|28.84|29.16|31.16|31.2|32.27|27.85|31.44|31.06|31.27|31.4|32.63|29.21|25.71|26.25|30|29.39|30.33|32.3|35|34.23|32.84|35.04|26.82|23.55|24.57|29.72|31.63|37.21|35.26|33.89|35.96|35.06|36.46|34.8|36.74|32.4|28.54|31.19|24.42|28.77|25.54|31.27|31.99|36.17|36|35.4|38.5|38|37.91|32.98|34.48|32.78|32.57|31.93|34|33.69|34.45|34.5|32.73|31.36|34.19|34.5|33.38|35.33|32.95|33.05|33.08|33.87|33.05|33.62|33.12|34.7|34.49|34.05|34.05|36.85|36.09|36.94|35.98|33|32.18|34.76|31.75|34.88|35.25|36|36.2|34|32.99|35.74|35.55|33.3|35.8|35.52|38.21|38.57|38.1|35.5|36.53|37.01|33.37|35.71|35.7|34.4|34.47|33.33|36.16|36.65|38.29|37.06|35.54|36.4|35.1|35|36.7
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.08|10.1|9.88|9.21|9.06|10.21|10.5|9.99|10.22|10.2|10|10.02|9.52|9.18|9.09|9.39|9.86|9.5|9.06|8.65|9.25|9.65|9.66|9.33|9.25|8.28|8.08|7.99|8.37|7.83|8.16|9.15|8.87|8.66|9.4|9.17|9.68|9.44|9.38|9.42|8.99|8.74|8.69|8.63|9.34|8.73|9.58|9.75|10.79|10.1|9.98|10.15|11.15|10.59|9.75|9.65|10.14|11.01|10.43|10.14|9.8|9.87|10.45|10.55|10.36|10.72|11.22|11.19|10.86|10.09|9.74|9.89|8.76|8.6|8.76|8.96|9.34|9.75|8.92|9.03|8.41|8.08|8.36|8.58|8.66|8.86|10.14|10.1|10.18|9.47|9.38|9.46|10.94|11.74|11.96|12.11|13.17|13.22|13.61|13.24|13.34|14.56|14|13.8|13.6|13.31|13.12|13.26|13.2|10.86|11.05|10.33|10.12|10.14|10.1|10.67|11.13|11.19|11.17|11.22|10.29|10.58|9.65|9.9|9.76|10.13|9.97|10.48|10.54|10.26|9.59|9.52|9.34|9.18|9.21|9.6|9.76|8.91|8.95|8.85|8.94|8.08|7.75|7.59|7.72|7.68|8.03|8.58|8.67|7.56|7.92|8.41|8.81|8.82|8.83|8.49|8.63|8.41|7.27|6.89|6.27|7.14|7.45|6.53|6.93|6.53|6.71|6.52|6.81|7.72|7.49|6.92|7.06|7.02|6.71|6.97|6.49|7.19|8.05|6.94|7.92|9.1|9.09|9.38|9.49|9.63|9.39|9.28|8.89|8.99|8.63|9.26|9.57|9.79|8.58|8.5|8.26|8.06|7.29|7.6|8.54|8.17|8.04|7.2|7.78|7.56|7.39|7.59|8.4|8.61|8.32|7.44|7.62|8|8.05|7.73|7.51|8.14|7.86|6.66|6.94|6.42|7.63|8.34|6.75|6.82|6.95|7.24|7.95|7.01|6.58|7.17|6.6|7.28|7.25|7.16|8.78|8.48|8.58|8.68|9|9.2|9.65|8.39|9.29|9.83|10.22|9.88|9.59|9.65|10.09|9.68
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|43.98|44.55|42.78|42.12|42.09|42.71|43.06|42.48|43.04|43.62|41.75|40.63|39.74|42.43|40.74|40.82|38.56|40.24|36.65|38.91|40.89|39.38|38.57|37.36|38.5|33.25|33.4|34.63|35.6|34.52|34.91|37.05|35.85|36.5|35.99|39.94|37.45|36.16|37.54|35.97|33.63|32.95|31.85|32.52|33.12|32.26|32.73|33.48|36.06|35.8|35.5|36.98|36.65|35.73|35.33|34.88|35.91|35.44|35.43|35.83|37.26|36.77|37.28|37.3|37.34|38.48|37.48|38.04|36.91|35.58|35.9|35.67|36.95|36.3|33.97|33.75|31.48|30.98|29.61|30.11|30.08|29.32|28.68|27.61|28.25|28.7|31.68|33.87|35.94|34.1|34.69|33.5|35.1|37.03|34.83|34.51|35.66|36.23|36.65|35.02|38.17|37.69|30.61|30.06|27.93|26.2|27|26.93|26.39|23.59|25.41|25.34|27.9|29.43|31.66|33.5|32.73|32.88|33.55|33.6|32.06|31.62|30.63|31.91|30.57|29.13|28.7|30.19|31.84|31.89|30.41|31.01|30.89|29.48|27.75|26.34|23.91|23.38|23.03|22.52|21.14|21.12|20.87|22.02|22.36|19.95|20.91|22.23|21.15|19.18|19.02|19.8|19.82|18.2|19.25|18|15.56|13.54|14.14|13.54|12.79|14.19|15.61|17.2|18.5|17.84|19.73|20.38|21.93|23.46|20.57|20.86|20.96|22|22.53|17.32|16.98|17.45|18.29|15.27|20.39|21.34|23.86|25.75|29.5|28.8|28.98|29.7|29.84|29.99|29.13|28.09|24.5|23.57|22.59|21.46|22.2|22.14|21.41|20.96|20.6|20.11|20.7|19.61|19.27|19.41|20.4|19.7|19.5|19.19|18.62|18.02|17.2|17.07|17.16|16.75|14.59|14.98|14.48|13.95|14.97|15.07|16.75|17.25|15.5|16.04|15.15|16.12|15.12|16.02|16.25|17.25|15.49|16.29|15.91|15.43|15.9|14.65|14.85|14.97|14.95|15.17|14.62|13.97|13.7|15.2|15.28|15.36|15.2|15.12|15.61|15.04
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|179250|186750|165000|186750|180000|153750|172500|176250|187500|157575|153750|180000|210000|187500|240750|270000|281250|300000|300000|307500|300000|300000|307500|285000|277500|270000|285000|292500|277500|300000|292500|322500|311250|309375|322500|337500|330000|330000|335625|307575|337500|352500|315000|330000|345000|352575|352500|378750|375000|322500|360000|375000|375000|315000|311100|310200|317100|367425|382500|292500|307425|300075|322500|307500|337500|292500|270000|248775|262500|270000|247500|274200|275325|291900|285000|337425|315000|292500|292500|267450|314325|321000|292500|322425|322500|322500|354300|390900|361500|367500|360000|390000|351600|375000|382500|383550|422325|367500|465000|480000|480000|555000|427500|367500|367500|353025|367200|338400|352500|345000|315000|195000|345000|338850|360000|352500|345000|337500|337500|330000|367500|367500|367500|375000|405000|405000|382500|412500|382500|382500|360000|376875|375000|360000|367500|390000|270000|247500|232500|277500|255000|262500|307500|315000|352500|337500|352500|315000|277500|271125|292500|232500|225000|229575|162225|172500|172500|217500|157500|149925|112500|105000|120000|120000|105000|127500|172500|142500|120000|105000|82575|75075|90000|90000|105000|120000|97500|112575|97500|112500|127500|165000|172500|165000|165000|158250|157575|202575|247500|228300|202500|225075|218250|225000|225000|232500|240000|247500|232500|300000|352500|315000|360000|352500|337500|345000|345000|375000|367500|345000|337500|375000|434700|390000|397500|389925|382500|389925|375225|375000|303750|442500|397500|435000|397500|435000|457500|525000|555000|630000|660000|697500|675000|667500|562500|607500|607500|674250|675000|705000|682500|675000|675000|667500|712500|656250|727500|742500|780000|840000|840000|832500
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|19.99|20.96|20.02|21.52|18.7|20.68|20.1|20.66|21.23|21.13|20.62|19.89|17.61|16.9|17.65|17.71|16.84|15.65|14.09|15.93|15.05|14.86|16.13|16.6|17.51|17.42|18|17.78|18.21|16.35|16.23|15.36|16.75|17|19.49|20.03|21.57|21.95|21.97|20|18.19|16.97|17.34|17.08|17.05|17.47|17.85|18.16|17.26|16.15|16|15.92|15.36|13|12.46|11.31|11.84|11.82|11.32|11.19|11.75|11.82|10.7|10.75|10.4|10.02|9.77|10|10.21|9.67|9.81|10.5|10|9.99|10.2|10.58|10.58|9.91|9.58|10.65|10.84|9.67|8.44|8.7|8.6|8.5|8.51|8.14|8.15|7.8|7.61|8.25|8.04|8.2|8|8.5|8.41|8.41|9.71|9.93|10.4|10.45|10.3|10.16|11.5|9.55|9.25|9.03|9.05|8.52|8.85|8.63|10.55|11.2|10.77|11.07|11.18|10.71|10.8|11|11.05|11.31|10.75|10.56|10.13|12.47|12.49|12.5|12.71|12.52|12.43|12.55|13.27|12.9|13.16|12.05|12|11.72|11.84|12.21|13.3|12.17|12.26|11.5|10.2|10.2|10.2|10|9.48|9|9.25|9.95|10|9.54|10.43|10|8.49|7.1|7.12|8|8.76|9.55|9.75|9.76|10.5|11.43|10.27|11.99|11.76|11.72|9.66|9.8|9.3|10.02|10.67|10.65|12.54|12.4|10.52|9.87|10.5|11.22|13.59|14.04|13.77|13.95|14.01|13.99|13.76|14.55|13.9|14|13.7|13.25|12.95|13.02|12.98|12.8|13.07|13.52|15.39|13.63|14.5|15.63|16.25|18.49|15.32|15.33|15.85|15.81|14.32|13.26|14|||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|18.1|19.33|18.81|19.42|19.35|20.26|19.48|18.69|18.54|18.06|18.17|16.7|15.76|15.95|15.57|15.11|15.03|16.03|14.41|14.48|14.5|15.7|16.12|13.31|13.02|12.32|11.52|11.57|13.57|12.84|12.43|14.15|13.11|14.6|15.03|17.82|17.06|17.9|20.33|20.66|20.42|19.68|19.89|21.59|23.22|22.23|22.74|22.53|25.37|24.69|23.76|25.56|26.19|26.08|24|23.92|24.47|20.69|20.65|20.75|19.61|19.09|19.1|19.82|19.05|19.8|19.14|17.22|17.4|21.15|19.63|19.12|18.13|17.35|16.59|15.97|15.37|15.45|15.36|14.93|14|14.31|14.78|13.74|14.51|14.08|14.98|13.43|12.43|12.15|12.49|12.16|13.16|14.77|13.82|13.53|13.98|13.99|13.48|12.99|13.71|14.48|11.76|12.11|12.41|11.33|10.85|11.52|11.52|9.9|8.83|9.39|8.11|7.95|7.98|9.42|8.88|9.08|8.97|9.2|8.93|9.13|8.01|8.75|7.5|7.71|7.57|7.07|7.75|7.75|7.21|7.37|7.21|7.11|6.85|6.53|6.86|6.51|6.35|6.48|6.59|6.07|5.36|5.04|4.98|5.12|5.75|5.51|4.9|4.65|4.17|4.28|3.83|3.4|3.73|3.43|3.26|3|3.4|3.66|2.61|2.71|3.38|2.9|3.25|2.12|2.15|2.7|3.5|3.37|3.29|3|3.7|3.45|4.79|4.01|5.08|5.78|7.92|5.98|7|6.9|7.98|10.64|11.12|14.22|14.84|14.8|15.15|14.97|18.25|18.07|18.1|17.86|19.78|16.35|17.54|17.85|17.33|17.15|17.25|15.61|17.04|17.17|15|14.53|14.37|14.4|13.24|12.81|11.5|11.4|12.65|10.11|10.14|10|9.53|8.54|9.1|8.25|9.07|9.28|10.54|11.1|11.5|11.8|11.65|12.03|13.19|14.08|14.02|13.29|13.62|14.25|14.28|14.07|13.15|13.43|13.19|12.31|12.4|13.07|13.05|13.84|13.62|14.46|15.2|14.06|13.23|14.6|14.6|14.34
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|50.84|51.72|52.39|50.67|48.18|47.82|48.8|45.35|40.38|46.68|44.89|45.46|44.3|49.58|48.47|47|49.71|49.96|46.25|46.73|56.51|58.38|75.44|69.82|70.9|66|61.11|62.71|66.96|61.42|58.52|60.24|58.3|70.67|67.85|74.14|76.14|73.5|71.82|69.17|64.55|65.24|65.41|72.36|77.16|73.2|74.14|73.15|71.52|69.55|68.98|67.62|59.53|56.78|53.81|54.49|58.84|56.91|58.07|55.18|51.44|48.61|50.64|52.13|53.35|58.37|57.02|57.22|56.15|57.01|48.12|47.2|46.44|46.64|43.1|42.71|45.48|43.49|37.73|38.55|37.4|35.37|35.36|36.02|36.89|37.29|39.17|37.86|36.69|33.55|35.84|31.84|32.84|35.76|36.37|35|35.55|35.99|40.4|40.8|44.33|48.93|48.44|50.7|46.78|45.35|43.82|43.11|42.43|35.6|35.7|34.5|33.2|31.8|30.66|32.51|33.48|35.23|35.19|35.08|35.7|36.25|40.78|40.11|40.77|37.49|32.97|36.28|36.78|35.65|30.92|31.69|33.06|31.37|30.45|32.99|32.85|32.81|32.58|29.52|28.18|25.27|23.14|23.79|26.43|25.43|26.92|27.21|30.96|26.21|26.52|25.9|26.18|24.72|23.6|24.45|26.28|23.79|22.75|21.8|17.34|21.35|22.85|22.32|20.95|17.27|20.05|21.38|21.44|24.17|22.16|22.78|21.07|19.64|18.31|15|17.84|25.01|28.92|24.59|30.42|28.4|35.02|38.07|43.91|46.73|50.29|53.39|51.23|52.65|50.64|55.06|55.56|59.65|53.44|61.03|63.61|68.43|68.53|67.73|72.72|71|75.87|73.73|73.62|75.03|73.5|70.95|77.11|72.5|77.37|71.32|72.71|77.59|78.25|76.09|78.2|81.75|75.49|66.06|71.71|74.96|79.72|82.89|81.14|83.01|81.61|77.05|74.66|74.32|73.29|79.29|76|82.48|84.43|80.7|80.31|78.65|77.99|78.79|80|76.79|74.01|69.3|68.15|72.5|74.03|74.6|73.32|73.7|78.01|78.1
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|13.96|13.91|13.87|13.7|13.62|13.64|13.66|13.19|13.31|13.06|12.73|13.35|12.58|12.7|12.34|12.1|12.06|12.25|12.1|11.92|11.91|11.79|11.87|11.72|11.71|11.77|11.65|11.74|11.77|11.93|11.89|12.07|12.16|12|12.01|12.56|12.69|12.45|12.29|12.45|12.38|12.1|12|12.26|12.5|11.9|12.26|12.2|12.42|12.04|12.35|12.86|12.35|12.32|12.47|12.9|13.74|13.5|13.84|13.24|12.49|11.8|11.74|11.91|11.6|11.58|10.74|10.1|9.88|9.66|9.77|10|10.69|10.65|10.43|10.93|10.81|11.02|11.12|11.31|11.09|10.91|11.16|10.29|10.36|11.26|11.88|12.12|12.33|12.47|12.55|13.26|12.37|12.72|13.04|12.51|14.04|13.62|13.9|13.66|13.98|14.09|13.9|13.91|12.66|12.37|12.51|12.55|11.45|11.68|11.25|11.47|10.9|12.65|12.12|12.37|12.16|12.33|12.04|12.62|12.41|12.2|12.16|11.44|12.16|12.22|12.37|12.09|13.09|13.14|11.97|13.18|12.86|12.51|12.48|13.01|12.54|11.79|11.93|13.07|12.52|12.33|11.7|12.14|13.3|13.73|13.73|13.64|13.41|13.21|12.29|11.41|10.7|10.77|10.36|9.4|9.81|10.91|10.36|9.45|9.83|10.81|9.33|10.29|11.54|10.56|9.52|8.77|11.12|10.08|9.59|9.94|10.3|11.23|11.31|11.16|11.82|11.22|11.47|11.06|11.86|11.82|12.62|13.25|13.76|13.25|13.98|13.91|12.86|12.8|13.07|13.23|13.41|13.32|12.73|14.94|15.6|15.14|15.4|15.36|15.74|15.74|16.21|16.15|15.82|16.04|15.75|15.12|16.14|16.32|16.69|14.68|14.23|14.54|14.6|15.69|16.19|15.71|12.08|10.63|12.02|13.09|14.43|15.29|14.85|16.75|16.96|15.33|16.22|16.03|15.36|19.45|18.97|19.32|19.35|18.27|19.59|18.58|17.81|18.89|19.88|19.46|19.52|18.13|18.39|19.27|20.27|21.88|21.81|20.74|22.85|24.4
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3271680|3409920|3686400|3997440|3893760|4078080|4262400|4320000|5783040|5829120|5955840|5955840|6197760|5760000|6451200|5702400|6105600|5760000|4803840|5137920|5022720|4792320|5103360|5207040|4700160|4723200|4112640|4550400|4608000|4907520|5299200|5057280|4642560|5160960|4158720|5299200|5771520|5679360|5633280|5495040|6048000|5806080|5126400|5690880|5852160|5806080|6462720|6382080|6635520|6336000|5771520|5068800|5114880|5045760|5299200|5391360|6094080|5967360|5276160|4780800|4561920|4446720|4504320|4665600|4124160|4020480|4596480|4008960|3962880|3951360|4492800|3306240|2419200|2016000|2073600|2016000|1900800|1946880|2004480|2534400|2672640|2937600|2292480|2338560|2603520|2983680|3409920|3801600|3559680|3697920|3398400|2684160|2891520|4354560|5443200|5875200|6307200|6739200|7216128|7257600|8208000|7525440|7776000|7776000|8121600|7442496|7948800|8121600|7603200|7862400|8985600|8467200|8211456|8985600|10357632|9849600|6739200|5166720|5529600|6912000|5443200|4233600|3836160|3265920|2937600|2367360|2505600|2695680|3110400|2783808|2903040|3196800|3283200|3369600|3110400|3369600|2920320|3024000|3456000|3283200|3456000|2937600|3110400|6566400|4838400|5875200|6220800|5875200|4320000|4924800|5512320|7430400|2937600|2885760|2379456|2572992|2255040|1987200|1693440|1728000|1451520|1416960|1717632|2160000|2332800|3456000|2764800|3248640|2505600|2244672|1728000|2073600|1035072|1123200|1209600|1209600|1728000|2401920|2229120|2246400|2764800|2246400|2678400|2246400|2592000|2073600|3024000|3283200|23155200|26611200|25920000|23328000|24537600|24727680|22464000|26438400|20217600|19353600|21081600|20908800|21600000|20563200|19353600|19699200|18316800|18835200|20390400|21945600|22636800|22118400|22809600|23500800|26265600|26438400|27129600|27475200|24883200|30240000|22638528|22809600|24192000|24712128|23846400|24364800|22982400|24708672|23848128|25228800|25574400|24883200|28512000|25920000|26438400|26784000|29894400|28771200|27820800|27129600|26784000|27993600|29203200|29894400|29721600|30067200|29548800|31795200|30758400|31795200|31449600|30240000|32140800|29548800
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|38.25|43|44.75|44|50.25|50.25|47.5|46.75|49.25|47.75|50|52.5|50|44.75|43.75|43.25|50.75|46.5|31.25|29.5|34.25|34.75|38.75|34.75|36.25|40.75|44|45|47.75|50.75|52.5|54.25|47.75|51|51|68.75|67.75|68.75|70|68|68.75|66.75|64.3225|69.5|73.5|65.75|68.5|72|72.75|73.25|72.5|75.25|72|63.75|60.5|62.25|65|64|64.5|68.25|64.25|65|70.5|65.5|66.25|63.5|63|63|63|64.75|66.25|69|64.75|74.75|70.75|72.5|72.25|73.5|73.75|77.5|85.5|75|70.75|65.5|70.75|72.5|79.25|87.25|75|75.5|69.5|69|80.9975|81|75.75|76|70.5|68.5|76.25|80|82.25|88.5|81.75|84.5|73|79.25|68.75|75.5|80|81.5|78.75|93.75|71.75|60|66.5|81.5|96.5|105.75|131.5|96.25|27|25.75|24.75|25.5|24.75|25|28.75|34|29.75|27.75|28.5|29.25|26.25|26.045|24.5|24.9975|25.5|25.25|25|29.25|22.25|20.25|20|22|22|22.5|23.5|22.9975|22.25|21.5|20.5|21.2525|20|20|19.2525|21|20.5|23.5|20.25|14.75|17|13.75|17.4975|25|27.75|25.25|20|17.75|15.25|12.5|13.25|12.5|11.9975|9.75|12.5|8.25|10.5|12.5|17.5|18.5375|37.5|34.15|29.75|41.75|56.9925|64.5|57.75|73.25|65.835|77.25|86.125|63.5|60.25|75|65.25|70.0025|60.75|70.75|105.75|78.7525|92.5|70|60.75|69.9975|70|62.75|74|72.75|85.5|90|93.75|92.5|107.75|112.5|93.5|96.25|105|112.75|112.5|106.25|107|122.5|125.25|101.75|113.75|118.75|112.5|117.5|117.5|120|120|126.25|137.5|200|192.5||192.5|192.5|195|195|195|190|190|187.5|181.25|190|218.75|192.5|200|200|185|131.25
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|11.94|12.16|10.17|8.8|8.1|7.01|6.31|6.27|6.92|5.98|9.91|9.08|7.98|8.85|8.7701|9.49|9.6|9.75|6.76|8.03|8.19|7.54|7.75|7.25|7.1|7.02|6.98|6.78|6.89|6.51|6.75|7.19|7.17|7.74|8.31|9.03|9.82|9.14|7.9|8.2|7.64|7.09|6.23|6.7|7.05|6.81|6.91|5.93|5.99|5.92|5.8|5.68|5.9|5.59|5.51|5.36|5.51|5.86|5.55|5.68|5.69|5.56|5.52|5.91|5.85|6.01|6.46|6.34|5.89|6.24|6.73|6.27|6.52|6.73|5.69|6.04|5.77|5.84|5.3|5.52|5.56|5.22|5.03|5.03|5.03|5.16|5.9|6|5.9|5.3|5.93|5.95|6.01|6.3|6.66|6.53|6.94|6.56|7.4|6.38|6.94|6.6|6.42|6.12|6.18|6.31|6.2|6.2|6.3|6.05|6.44|6.41|6.19|6.12|6.3|6.1|6.63|6.23|6.02|6.28|6.03|6.08|5.61|6.01|5.61|5.57|5.58|6|6|6.26|5.89|6.43|6.84|6.97|7.1|7.22|6.95|6.65|6.76|8.04|8.27|7.06|5.68|5.45|5.95|5.24|5.92|5.86|6|6.49|6.04|5.95|6.23|5.84|6.11|8.17|8.14|8.24|8.15|8.1|7.92|8.16|7.85|7.92|7.96|7.86|7.87|7.49|7.32|7.72|8|8|7.01|6.86|6.38|5.67|5.35|5.91|4.7|4.702|5.52|6.38|7.44|7.51|7.7|7.6|7.61|7.45|7.5|7.63|7.1|7.46|7.91|7.81|7.58|7.18|7.95|7.414|7.89|8.69|7.49|7.22|7.9|7.66|6.58|7.26|6.96|7.5|7.04|7.06|6.1|6.49|7.13|7.37|7.6|7.39|7.82|7.8|8|7.75|8.2899|9.26|9.25|9.5|9.88|9.88|9.74|9.3|9.84|10|10.45|10.25|10.1432|9.84|9.62|8.9384|9.01|9.1|10.05|10.93|10.01|9.87|10.66|11.23|10.46|10.99|11|11|10.8|11|10.43|10.65
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|7.34|7.21|7.06|6.93|6.93|6.94|6.64|6.86|7.23|6.99|7.07|6.67|6.49|6.57|6.33|6.34|6.26|6.81|6.3|6.23|6.84|6.95|6.96|6.46|6.61|6.2|5.38|5.25|5.65|5.56|5.58|6.07|5.56|5.63|5.7|7.04|7.69|8.09|8.08|8.11|7.73|8.04|7.31|7.91|7.94|7.84|8.25|8.54|7.68|7.49|7.03|7.1|7.04|6.93|7.12|7.08|7.28|7.14|7.32|7.44|7.58|7.8|7.75|7.89|7.8|7.72|7.74|7.6|7.75|7.38|6.93|6.93|8.18|8.44|8.1|8.44|8.5|8.34|8.12|7.94|7.44|7.57|7.61|7.44|7.4|7.28|7.47|8.26|8.04|7.46|7.77|7.67|7.72|8.01|7.62|7.54|7.73|7.7|8.09|7.63|8.84|9.2|8.45|7.85|7.72|8.04|8.46|8.4|8.63|8.23|7.86|7.68|7.56|7.45|7.83|7.84|8.16|8.44|8.79|8.11|8.18|7.64|6.7|7.55|7.87|8.01|7.78|8.77|8.85|9.16|8.91|9.22|9.85|9.24|9.48|9.85|10.39|9.74|10.75|9.69|9.74|9.56|7.9|8.26|8.59|8.13|8.03|8.44|8.53|8.2|7.31|7.81|7.2|7.05|6.96|6.72|6.36|6.14|5.71|5.6|4.86|5.68|5.56|5.52|4.74|4.67|4.58|4.76|4.74|4.78|4.56|4.38|4.05|3.55|3.16|1.96|2.37|2.66|2.58|2.41|2.92|3.44|4.17|4.63|4.58|4.85|4.51|4.5|4.21|4.38|3.55|3.76|3.69|3.79|4.11|3.69|3.49|3.5|3.69|6.1|6.25|5.67|5.28|4.64|4.04|3.71|3.4|3.22|3.43|3.54|3.31|3.24|3.47|3.9|4.28|4.38|4.23|4.89|3.66|3.44|3.87|3.76|4.38|4.67|4.79|4.67|4.2|5.08|5.13|5.49|6.02|6.58|6.4|6.97|7.09|7|7.56|8.34|8.73|10.01|9.95|10.12|10.06|9.81|9.53|10.01|10.06|10.62|9.61|9.96|10.16|10.02
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|11|10.1|10|12.1|11.9|12|12.7|13.7|13.7|12.5|13.1|12.5|14.1|12.8|11.9|14.3|12.6|14.1|17.8|21.7|27.9|29.9|29.1|30.6|31.9|29|26|29.2|29.3|28.8|28.2|29.9|30.8|33.3|27|39|37.4|40.5|40.1|42|51.1|47.3|71.7|51.6|54.8|46.7|37.6|36.599|38.9|35.8|36.2|33.5|35|39.5|36.1|28|50.9|26.5|27.5|14.6|13.1|13|13.2|10.6|9.26|10|9.7|10.899|10.7|10.7|9.26|9.991|10|9.6|10.6|10.5|9.6|10.2|9.9|11.6|9.6|8.2|7.4|7.602|7.7|8.2|8.4|9|8.7|8.8|11.6|12.2|11.9|12.5|9.5|7.1|7.501|7.05|8.2|7.4|7.886|7.9|8.5|7.3|7|7.595|7.3|7.8|7.495|7.3|7.825|7.599|7.456|6.95|7|7.9|7.5|8.9|7.2|7.3|9|10.6|10.6|10.8|10|10.899|12.9|13.5|12.8|11.401|13.2|18.9|34.2|31.5|29.5|32.5|31.4|32.5|28.9|26.2|22.9|21.2|21|21.1|21|20.1|20|22.4|26.9|23.6|19.4|16.5|20|20|21.1|19.499|20|16|17.5|14|13.7|17.9|21.9|24.3|20|20.2|22.4|25|24.8|22.1|22|22.501|25|24.5|25.4|20.801|26.4|37.1|26.187|28.1|34.5|35.9|37.6|37.6|40.001|40.5|41.5|39.7|39.1|41|41.05|42.5|42.5|42.6|42.5|40.5|42.6|49.3|47.8|45.2|47.2|45.5|45|42|38.6|41|41|40.4|40|37.6|39|40|43|41|42.1|42.9|41|43.3|38.3|41.3|38.6|39.5|38.9|42.5|52.1|40.8|35|40.7|36.3|36.501|42.4|36|31.5|22.1|22|20.2|22.5|21.1|23|21.4|21.8|20.5|21|24|22|23.5|22|23.001|21|24.8|22.5|16.5
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1432.2|1206.15|1242.45|1059.3|808.5|1004.85|968.55|536.25|577.5|226.05|255.75|254.1|239.25|207.9|211.2|211.2|221.1|247.5|232.65|252.45|254.1|245.85|260.7|257.4|249.15|259.05|234.3|275.55|280.5|244.2|244.2|235.95|226.05|216.15|231|277.2|316.8|330|300.3|282.15|285.45|254.1|257.4|285.45|283.784|297|330|311.85|344.85|306.9|310.2|303.6|283.8|283.8|278.85|311.85|353.1|396|381.15|287.116|283.8|308.55|316.8|343.2|255.75|226.05|242.55|199.65|183.15|179.85|184.8|211.2|198|210.375|209.55|221.1|214.5|214.5|201.3|217.8|222.75|193.05|189.75|211.184|220.11|211.2|239.25|239.25|239.25|189.75|166.65|181.5|216.15|222.733|214.5|240.9|238.936|252.45|278.85|255.75|282.15|280.5|292.05|297|297|282.15|297|285.45|313.5|320.1|297|295.35|306.9|311.834|315.084|331.65|330|292.05|298.65|308.55|315.15|290.4|328.35|330|330|381.15|466.95|518.1|519.75|544.5|320.1|292.05|318.45|249.398|254.1|222.75|232.65|201.3|222.75|262.35|250.8|186.45|191.417|219.45|214.483|229.35|234.3|242.55|280.5|336.6|247.5|280.5|265.452|272.25|272.25|287.1|226.05|204.6|211.2|234.3|188.1|191.4|235.95|201.3|186.45|135.3|105.584|117.348|127.05|107.25|115.302|82.5|66|66|70.95|64.35|85.8|80.85|74.25|74.217|100.65|140.052|219.45|221.1|267.3|301.95|305.25|313.5|438.9|297|348.777|346.5|386.1|377.19|386.1|316.899|346.5|346.5|336.6|336.6|326.7|356.4|356.301|346.599|356.4|347.49|347.292|366.3|396|386.1|346.5|386.1|475.2|455.499|485.1|410.85|544.5|415.8|396|396|465.3|544.5|544.5|584.1|643.5|574.2|555.192|653.4|554.4|558.855|643.5|633.6|623.7|702.9|940.5|871.2|891.495|970.2|1009.701|861.3|702.9|742.5|881.1|891|999.9|1059.3|1039.5|1158.3|1217.7|1455.3|1475.1|1514.7
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.07|11.84|11.61|11.71|11.4|11.96|11.7|12.31|12.64|12.88|12.97|12.57|12.6|11.72|11.42|10.75|10.91|10.56|9.36|9.4|9.67|10|9.66|9.16|8.86|8.08|7.08|7.72|8.06|7.06|6.67|7.78|7.78|7.59|7.61|10.11|11.05|10.07|10.6|11.07|10.53|9.82|9.35|9.56|9.63|10.1|9.95|10.61|11.58|11.09|10.74|11.61|12.65|12.22|11.72|12|12.94|12.96|12.82|12.18|9.38|8.51|7.81|8|7.87|8.26|8.29|8.34|8.31|8.06|7.89|8|7.76|8.4|8.03|8.25|8.31|7.8|7.08|7.12|7.18|6.74|6.91|5.86|6.62|6.22|7.01|6.21|5.67|5.44|5.8|5.7|6.66|6.82|5.7|6.02|6.54|6.45|7.22|6.81|6.95|7.8|6.53|5.86|5.34|4.82|5.07|5.72|5.52|4.97|5.64|5.35|5.2|5.09|4.97|4.83|4.88|4.1|4.19|3.87|3.7|3.65|3.44|3.75|3.8|4.01|3.97|4.67|4.94|3.62|2.96|3.4|3.71|3.09|2.8|2.96|3.15|2.05|2.41|1.98|1.57|1.34|1.57|2|1.95|1.93|2.01|2.05|1.75|1.8|1.56|1.6|1.2|1.06|1.1|1.35|1.16|1.08|0.92|1.18|1.11|1.1|1.04|1.37|1.46|1.82|2.1|2.68|3.61|3.99|3.01|3.15|2.92|3.72|3.15|2.18|2.2|3.03|3.23|3.23|3.57|3.53|4.53|5.8|6.58|6.35|6.79|7.17|6.74|6.68|6.15|7.77|7.53|7.19|7.46|7.82|7.7|7.87|8|8.34|8.94|9.23|9.09|9.45|8.94|9.27|8.84|8.68|9.11|8.97|9.56|8.83|9.1|9.2|9.51|10.13|10.59|9.06|8.94|8.05|8.36|7.83|8.3|9.05|9.23|9.94|10.31|10.16|10.69|11.25|11.12|12.02|12.3|12.79|13.05|12.08|13.05|11.83|12.16|12.41|12.79|11.5|12.51|12.15|13.23|14.72|14.71|15.03|14.24|14.15|15.09|15.05
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.6|27.36|27.38|26.47|25.07|25.51|26.5|26.21|28.62|27.14|26.49|26.07|25.66|27.15|26.59|25.46|25.31|26.04|22.12|23.43|25.15|25.1|24.64|23.61|21.65|20.16|18.96|18.49|18.15|16.6|17.81|18.87|16.79|18.19|18.72|21.26|22.36|24.26|25.51|25.71|24.16|23.35|22.46|23.2|24.8|23.53|25.32|26.1|27.59|26.5|30.14|31.71|32.13|31.55|30.49|29.49|31.03|32.09|31.95|31.42|31.17|30.4|30.83|32.47|30.97|31.67|32|31.56|30.84|29.38|25.86|25.59|25.07|25.8|24.87|26.5|29.95|29.82|28.88|27.24|26.23|25.76|26.59|24.07|23.99|24.5|26.8|26.38|27.19|25.77|27.24|26.27|29.79|29.83|29.04|26.68|30.44|29.51|31.44|28.76|31.13|33.67|28.43|27.21|26.35|27.19|25.94|25.25|24.81|23.76|23.88|24.03|25.68|25.19|26.72|27.63|28.09|27.96|28.25|28.19|27.68|26.96|25.75|26.29|26.95|27.94|26.5|28.66|23.38|23.03|22.45|23.2|23.49|21.93|21.71|21.33|22.94|20.66|21.93|22.5|22.22|19|16.22|17.28|18.42|18.11|17.82|18.23|17.68|16.77|16.97|16.21|15.41|15.3|13.41|12.32|11.24|10.51|10.02|10.17|8.08|9.65|11.14|12.52|13.73|12.92|13.31|14.28|15.42|16.27|14.89|15.52|14.81|14.49|12.91|9.79|11.94|17.61|18.25|15.99|18.35|21.19|22.72|25.03|30.85|23.03|25.49|24.03|22.66|22.31|22.29|21.63|22.33|23.72|17.71|17.81|18.35|20.17|20.69|23.2|25.04|23.25|24.12|22.3|23.09|22.08|23.36|23.51|25.2|27.85|28.21|28.05|28.73|29.75|29.33|30.74|30.86|35.82|29.88|28.6|30.3|32.25|35.6|36.1|35.6|38.56|36.53|36.74|38.84|39.7|41.01|43.27|39.3|36.6|36.76|35.87|37.47|36.74|39.1|40.8|41.08|39.7|40.2|41.4|42.28|44.06|41.82|41.9|41.11|40.85|43.01|42.84
01968|30748|/equities/envirostar|R2000GROWTH|1.04|1.11|1.03|1.26|1.05|1.12|1.1|1.14|0.98|1.01|1.01|1.13|1.05|0.98|0.95|0.98|1.04|0.98|1.09|1.16|1.01|0.98|1.09|1.16|1.15|1.09|1.06|1.03|0.98|0.97|1|0.97|0.97|0.95|0.95|0.99|0.96|0.98|0.98|0.97|1.02|0.97|0.99|0.97|0.97|0.97|1.02|0.98|1.02|1.06|1.02|1.01|1.03|1.06|1.05|1.09|1.15|1.09|1.07|1.17|1.13|0.99|0.95|0.93|0.92|0.84|0.86|0.93|0.85|0.84|0.84|0.83|0.88|0.81|0.82|0.85|0.82|0.81|0.87|0.84|0.86|0.85|0.84|0.83|0.88|0.81|0.92|0.84|0.86|0.88|0.9|0.91|0.88|0.89|0.85|0.8|0.88|0.81|0.84|0.87|0.93|0.93|0.96|0.95|0.95|0.94|0.94|0.93|0.97|0.96|0.92|0.93|0.93|0.94|0.94|0.88|0.91|0.9|0.92|0.94|0.96|0.87|0.93|0.9|0.81|0.84|0.83|0.82|0.84|0.78|0.82|0.77|0.74|0.77|0.78|0.74|0.74|0.78|0.76|0.7|0.66|0.71|0.7|0.71|0.71|0.74|0.7|0.76|0.76|0.79|0.74|0.7|0.72|0.7|0.69|0.68|0.68|0.68|0.58|0.58|0.58|0.62|0.63|0.62|0.62|0.6|0.67|0.62|0.6|0.6|0.63|0.59|0.59|0.6|0.56|0.63|0.6|0.6|0.58|0.66|0.7|0.57|0.64|0.74|0.7|0.63|0.7|0.69|0.7|0.67|0.7|0.7|0.7||0.64|0.67|0.74|0.81|0.83|0.87|0.85|0.98|0.94|0.96|0.85|0.7|0.68|0.7|0.7|0.71|0.75|0.78|0.89|0.74|0.9|0.83|1.05|1.14|1.24|1.19|1.27|1.25|1.32|0.89|1.2|1.39|1.26|1.28|1.32|1.47|1.34|1.43|1.4|1.47|1.51|1.51|1.4|1.36|1.45|1.33|1.39|1.45|1.48|1.47|1.51|1.55|1.51|1.51|1.52|1.55|1.55|1.51
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.84|13.41|12.76|12.23|11.79|12.24|12.85|12.86|13.55|13.14|12.7|11.63|11.03|11.92|11.69|11.41|11.46|11.78|10.16|11.13|12.34|12.48|13.12|14|13.91|12.35|11.77|12.16|13.33|12.25|13.38|14.1|13.21|13.57|13.73|16.29|18.4|18.27|19.72|19.91|18.32|17.99|17.37|17.98|19.27|19.1|18.84|19.04|18.81|18.82|17.93|18.17|18.68|17.48|16.84|16.28|16.5|16.71|16.98|17.28|17.57|16.27|16.08|17.28|17.19|15.89|16.51|16.96|15.68|14.33|14.04|14.48|14.33|15.57|14.51|14.34|14.4|14.63|14.6|13.65|13.38|13.62|13.95|12.82|12.9|12.42|13.41|12.72|11.72|10.83|11.11|10.94|12.14|12.58|11.86|10.95|11.72|11.89|13.75|13.13|13.2|12.86|11.96|11.86|11.8|11.37|10.64|11.36|9.86|8.68|8.57|7.79|7.5|8.2|8.05|8.6|7.68|8.36|8.32|8|8.12|8.21|7.54|7.63|7.44|7.66|7.85|7.78|8.36|8.68|8.07|8.28|7.33|7.06|6.48|6.67|6.87|5.95|6.68|7.02|6.43|6.27|5.44|5.91|6.27|6.9|5.99|6.43|6.38|6.15|5.75|6.3|5.59|4.78|3.69|3.97|3.35|3.06|2.4|2.06|1.96|2.19|2.8|3.33|4.1|4.02|4.14|4.03|4.35|4.97|5.05|5.2|5.3|5.24|5.38|4.32|5.58|6.23|7.01|6.26|7.59|7.99|9.42|11.67|12.11|11.83|13.04|13.45|13.03|13.05|12.17|11.5|11.73|12.35|12.32|11.37|12.89|14.19|13.63|13.85|14.09|13.4|13.52|12.96|13.25|12.91|14.04|13.02|14.12|14.5|14.9|14.24|15.66|16.81|16.67|16.04|15.1|16.67|15.12|13.73|15.42|15.14|16.31|18|17.36|17.9|17.4|17.17|18.14|18.24|18|19.2|17.5|19.59|19.62|18.05|18.7|17.53|17.72|18.08|17.81|17.65|18.24|17.88|19.07|18.91|20.07|18.99|18.95|19.15|18.34|17.72
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36.68|37.17|35.56|34.49|34.84|36.38|36.62|35.75|32.41|29.55|29.81|29.95|29.45|29.46|29.14|27.82|26.33|27.83|25.97|27.16|29.02|30.76|31.24|28.56|29.58|27.96|25.19|26.09|29.89|28.35|27.29|29.62|26.78|28.46|28.32|35.05|36.72|36.36|37.6|37.31|35.25|34.34|33.53|35.42|37.23|35.12|36.19|36.16|36.91|36.19|35.67|36.77|38|37.48|37.63|36.33|37.91|38.29|39.46|40.9|40.64|35.11|35.04|36.94|37.66|38.2|37.98|38.6|37.73|36.62|35.51|35.65|37.55|35.91|34.57|34.89|35.74|33.53|32.75|33.79|32.48|34.2|33.83|31.54|31.33|29.78|33.01|30.45|30.13|24.82|25.56|25.19|27.47|27.4|26.71|26.17|25.99|26.82|29.99|31.87|30.91|30.54|30.29|31.93|31.98|33.34|33.99|33.66|35.39|32.86|33.26|33.37|32.26|32.69|33.03|34.86|35.83|36.35|37.33|36.25|35.22|35.18|33.31|32.05|33.6|42.14|39.66|40|40.89|39.36|37.06|39.01|41.01|38.16|37.19|37.27|39.34|36.54|39.25|41.43|42.38|44.73|42.11|45.04|44.4|44.4|43.3|42.31|41.02|37.26|38.12|40.14|42.21|41.39|41.12|39.79|39.86|35.5|36|35.06|32.51|32.37|35.37|34.88|34.25|34.67|35.6|37.08|39.18|42.25|38.94|39.15|36.35|31.96|29.8|27.47|30.93|35.56|34.47|30.71|32.18|38.77|43.09|49.19|52.25|47.08|46.46|48.14|47.15|46.77|41.51|39.81|41.69|45.97|49.91|47.72|46.37|48.1|51.13|49.58|51.18|48.93|48.91|49.38|46.72|46.55|44.37|39.04|41.27|39.28|40.49|39.07|35.45|33.02|33.78|34.93|34.65|39.31|38.18|34.81|37.55|37.89|40.25|40.15|38.91|39.96|37.29|34.98|34.25|37.25|38|38.97|37.22|39.9|38.14|32.98|31.44|31.29|31.86|32.84|31.9|32.75|36.74|36|35.97|38.09|39.5|38.5|36.5|36.84|46.95|47.45
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|15.67|16.15|15.28|14.82|14.61|16.44|16.66|16.71|16.58|13.33|13.29|13.14|13.23|14.17|14.33|13.2|12.49|12.93|12|12.38|13.1|13.31|14.28|12.44|12.71|10.2|10.77|11.2|10.8|10.42|11.3|12.38|11.8|13.24|12.4|13.99|14.64|15.07|15.45|16.42|15.97|15.72|16.65|16.82|16.79|16.71|17.42|17|16.45|15.63|16.29|16.9|18.4|17.25|16.49|16.25|16.13|16.05|16.23|16.1|15.7|16.45|14.7|14.75|15.19|16.45|15.72|16.42|15.57|15.9|15.9|15.65|15.86|16.5|15.75|16.9|16.73|14.73|14.04|14.43|13.99|13.29|13|12.75|13.11|13.5|13.95|14.25|13.91|13.85|14.18|11.69|11.83|11.94|11.28|13.81|11.4|11.74|13.1|12.9|13.12|13.68|13.23|13.35|12.52|12.5|12|12.67|12.5|12.14|12.28|12.33|11.76|12.1|11.96|11.55|11.79|11.95|11.27|11.35|10.66|10.35|11.35|11.67|12.34|12.35|12.06|13.15|14.51|12.3|11.72|12.05|11.6|11.06|10.75|11.12|11.5|10.67|12|11.66|11.84|12.12|11.14|10.72|12.16|11.1|11.75|11.1|12.05|11.92|12|11.13|9.75|9.15|8.52|9.15|10.5|10|9.1|8.59|8|9.12|9.84|10.33|10.41|10.85|10.24|9.68|11.91|11.6|12.4|13.65|13.5|13.22|11.5|11.24|14.45|14.45|14.72|13|12.46|10.57|12.74|13.04|15.98|15.78|16.48|17.35|17.41|17.41|16.8|18.6|18.95|17.09|15.88|16.31|18.95|19.51|19.5|19.25|18.53|18.84|19.21|18.04|18.38|20|21.66|21.49|20.33|16.99|18.23|22.65|23.03|23.24|26|27|23.22|22.52|28.26|21.53|22.3|24.91|25.23|24.36|24.53|22.6|19|19.45|18.89|18.23|20.24|20.2|19.75|20.75|20.8|18.76|17.97|17.7|17.45|17.6|17.13|15.6|15.99|17.9|17.09|19.2|19.95|15.9|16.7|15.86|15.85|15.43
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.33|3.44|3.34|3.34|2.93|2.97|3.03|2.99|2.88|2.8|2.76|2.75|2.76|2.47|2.31|2.11|2.1|2.2|2.1|2.1|2.35|2.4|3.01|2.72|2.69|2.47|2.44|2.45|2.36|2.21|2.11|2.24|2.12|2.22|2.08|3.33|3.5|3.65|3.86|3.98|3.51|3.69|3.69|3.83|4.16|4.14|4.18|4.23|4.42|4.2|4.01|4.25|4.47|4.35|4.18|3.82|3.9|4.1|4.03|3.97|3.85|4.06|4.05|4.54|4.47|4.24|4.38|4.01|4.04|3.72|3.51|3.47|3.24|3.31|3.03|3.08|3.04|3.16|3.05|2.95|3.05|2.75|2.81|2.38|2.84|2.61|3.11|3.9|3.96|3.62|3.88|3.86|4.01|4.25|3.96|3.97|4.28|4.43|4.93|4.76|5.64|5.91|5.16|4.96|4.86|4.88|4.75|4.64|4.9|4.7|5.02|5.07|4.95|4.56|5.1|5.25|5.73|5.24|5.7|5.26|5.19|5.2|5.22|4.65|4.62|4.92|4.44|5.45|5.4|5.49|5.04|5.29|5.52|4.53|4.75|4.67|4.74|3.8|3.92|3.91|4.05|3.62|2.91|3.4|3.91|3.9|4.26|3.94|3.72|3.57|3.59|4.23|4.71|3.89|3.66|3.9|3.75|3.29|2.49|2.74|1.94|2.09|2.64|3.09|3.68|6.64|6.92|6.88|7.51|8.23|6.39|6.32|6.25|6.1|5.93|4.3|5.44|6.68|6.96|6.11|7.34|7.69|7.8|10.56|12.24|10|10.92|11.11|11.28|11.58|9.76|9.15|9.03|8.41|8.96|7.65|8.65|8.47|9.39|9.7|10|9.64|8.88|9.02|8.6|7.86|7.65|7.78|8.29|8.19|8.37|7.38|7.79|8.04|8.08|8.43|8.72|8.76|7.77|7.14|8.2|9.02|9.83|10.51|9.49|10.62|10.32|10.04|9.75|9.29|10.33|11.7|11.55|14.12|13.39|12.65|12.53|12.14|12.21|12.3|13.09|13.84|14.85|15.05|14.62|15.8|16.01|16.17|17.11|17.55|16.73|16.24
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|5.9|5.98|5.31|4.94|4.88|5.7|5.82|5.93|5.27|4.66|4.75|4.78|4.77|4.46|4.79|4.78|4.74|4.7|3.67|3.85|3.61|4.33|4.49|4.05|4.05|3.42|3.25|3.38|3.7|3.71|4.14|5.05|5.3|5.38|5.83|6.05|5.98|5.89|5.83|5.7|5.38|5.22|5.52|5.26|5.85|5.97|6.49|6.59|7.28|7.71|7.85|7.62|7.11|7.12|7.1|7.21|7.41|7.64|7.59|7.6|7.25|6.91|7.12|7.43|7.1|7.44|7.35|7.38|7.56|7.61|7.29|7.03|7.1|7.02|6.76|6.63|6.77|6.74|6.86|6.93|6.72|6.65|6.68|6.5|6.61|6.47|7.04|7.04|7.05|6.32|6.48|6.41|6.61|6.93|6.98|6.91|6.96|7.04|7.31|7.06|7.78|7.75|7.5|7.2|7.07|7.08|6.76|6.77|6.58|6.02|6.6|6.69|6.67|7.01|6.39|7.28|8.25|8.3|7.91|7.91|7.65|7.38|7.04|7.15|7.51|7.26|7.52|7.82|8.72|8.36|7.86|7.77|8.25|7.76|7.29|7.36|7.18|6.96|7.32|7.29|7.55|7.26|5.9|7.78|7.4|7.7|7.63|6.63|6.66|5.58|5.59|5.83|4.73|2.8|2.81|2.87|2.05|1.85|1.68|1.75|1.72|1.87|2.38|2.65|3.1|2.6|2.9|3.14|4.47|4.3|3.65|3.73|4.07|2.69|3.5|2.86|3.37|4.4|4.48|3.99|6.38|6.97|7.32|7.7|11.65|8|8.8|9.43|8.86|9.75|10.06|9.46|7.74|8.25|8.71|13.99|13.55|12.31|11.9|12.46|13.23|12.61|13.8|13.08|12.94|12.3|12.25|11.01|11.23|11.66|11.42|9.17|9.06|10.9|11.2|12.02|11.83|12.53|10.62|9.06|10.05|10.85|12.05|10.75|12.25|12.74|12.84|13.8|14.2|15.25|17.37|19.5|20.5|||||||||||||||||||
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|47.27|49|48.94|48.27|47.74|48.9|50.2|50.4|52|49.81|49.11|48.97|48.36|47.21|45.85|43.12|46.32|46.87|40.77|43.21|47.14|47.33|48.5|45.36|46.2|44.65|43.65|45.97|50.94|48.11|46.99|49.43|49|45.78|46.83|56.43|55.5|53.84|53.56|55.04|52.91|48.05|49.74|49.63|51.83|48.96|49.72|49.31|50.38|48.08|46.6|49.41|49.04|49|47.88|47.98|49.83|49.65|52.45|50.97|50.15|48.18|46.02|47.8|48.26|50.87|51.2|50.78|51.89|50.18|47|47.21|45.74|46.84|45.3|43.61|46|44.47|43.59|43.18|41.49|41.32|41|37.49|37.2|36.34|41.33|41.84|40.45|37.75|37.3|35.03|38.16|39.74|39.25|35.33|37.48|35.51|37.29|37.85|38.85|41.5|39.86|39.85|39.99|38.29|36.86|35.7|37.04|33.63|36.44|35.91|34.82|35.25|37.27|40.28|43.97|42|41.32|39.84|40.05|40.04|39.4|41.23|40.55|42.24|40.06|39.98|41.61|39.44|33.92|36.94|39.85|35.95|34.98|33.18|34.65|32.16|33.06|33.53|33.45|35.52|30.77|34.25|36.49|34.84|35.1|35.28|31.64|29.03|30.31|31.21|30.53|29|28.85|27.59|27.06|23.78|21.19|18.5|16.58|21.5|22.8|25.36|27.9|24.44|24.91|24.04|23.5|23.67|20.16|21.73|22.58|18.8|20.64|16.97|25.05|32.41|34.79|24.09|24.83|30.82|37.35|45.12|49.59|49.49|50.88|55.16|52.44|50.1|44.86|51.82|50.99|49.72|48.37|49.45|54.62|60.73|62.52|66.66|64.95|63.54|65|67.69|67.69|68.15|69.24|68.45|72.46|68.26|68.74|70.36|73|73.25|73.34|73.2|64|65.87|61.08|60.76|71.04|75.47|79.27|79.13|73.54|73.38|71.73|70.8|69.71|68.34|73.02|76.03|72.72|75.71|77.26|70.5|73.3|69.59|67.54|67.9|67.98|61.98|59.55|61.85|68.86|76.21|78.4|78|73.07|75.3|75.59|74.5
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|21.96|22.62|23.06|22.29|22.48|24.26|25.65|25.23|25.87|23.7|23.8|21.62|21.15|21.14|20.85|20.75|21.92|21.62|19.45|20.28|21.42|20.87|21.09|20.05|21.22|19.31|18.59|18.31|20.97|19.95|19.02|22.02|20.39|21.37|23.38|25.49|26.24|26.19|25.47|25.14|25.07|23.43|23.26|23.6|24.9|23.77|25.53|24.06|24.59|24.16|22.79|22.46|23.73|22.96|21.25|21.01|22.01|22.77|22.35|23.19|19.07|18.95|18.81|20.17|19.29|19.58|21.75|22.03|20.54|19.26|18.32|18.11|17.99|18.83|18.07|17.52|17.86|18.2|17.09|16.83|16.19|16.86|16.74|15.76|16.51|16.95|18.61|18.37|18.28|15.42|16|15.1|16.28|17.16|17.04|16.27|17.28|16.49|17.82|17.04|16.77|16.81|16.11|15.53|15.26|16.14|15.36|15.35|15.23|14.25|14.29|14.54|14.19|14.65|16.19|16.05|17.19|17.01|16.52|17.21|17.49|15.77|15.08|15.71|15.87|15.08|15.08|14.96|14.33|14.8|13.86|15.44|15.64|15.04|14.36|14.52|14.81|13.52|14.08|13.65|13.07|12.43|11.39|12.04|13.78|12.63|13.01|13.88|13.09|12.39|12.63|13.29|12.66|12.26|12.98|12.25|12.95|13.3|11.23|10.97|9.07|10.57|11.66|12.69|16.95|15.1|16.63|16.95|17.36|18.7|16.18|17.22|16.97|15.05|16.37|13.82|14.98|16.14|18.97|16.13|16.33|19.36|19.04|24.31|24.61|21.76|24.35|24.41|25.48|26.86|26.28|26.43|26.35|24.64|24.32|22.83|25.07|25.24|24.48|25.01|26.76|24.57|23.97|21.19|21.72|22.2|18.8|18.7|20.37|19.64|18.78|16.79|16.34|16.61|17.16|16.6|16.42|16.28|16.67|15.71|17.52|17.38|21.91|18.1|17.67|19.45|19.02|18.34|18.87|18.24|18.32|18.29|17.76|18.51|17.88|15.99|16.36|15.32|15.08|16.43|16.1|16.58|16.65|14.06|14.02|15.51|15.86|15.95|15.51|14.98|16.24|15.56
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.03|1.99|2.1|2.05|1.99|2.01|1.96|2|1.65|1.84|1.87|1.95|1.85|2.05|1.82|2|1.92|1.982|2.08|2.02|1.9|1.66|1.8|1.75|1.8|1.88|1.76|2|2.1|2.27|2.24|2.39|2.25|2.44|2.27|2.4|2.31|2.4|2.39|2.41|2.5|2.5|2.45|2.49|2.51|2.23|2.26|2.3|2.33|2.33|2.3|2.45|2.36|2.16|2.12|2.19|2.12|2.21|2.311|2.32|2.4|2.3|2.46|2.3|2.265|2.42|2.18|2.25|2.31|2.77|2.78|2.49|2.39|2.22|2.24|2.4|2.22|2.19|2.35|1.87|2.05|1.98|1.804|1.81|1.85|2|2.15|1.99|2.02|2.03|2.01|2|2.176|2.25|2.26|2.55|2.65|2.67|2.56|2.69|2.28|2.09|2.25|2.13|2.21|2.16|2.255|2.32|2.2|2.16|2.36|2.15|2.09|2.1|2.491|2.68|2.16|1.63|1.85|1.86|1.88|1.79|1.77|1.9|2.33|2.42|2.54|2.81|2.57|2.52|2.24|2.36|2.3|2.24|2.69|2.36|2.12|1.79|1.9|1.65|1.81|1.734|1.92|1.95|2.03|2.1|2.08|2.23|2.25|2.2|2.36|2.93|2.54|2.24|1.86|1.2|0.82|0.88|0.7|0.91|1|0.9|1.06|1.1|0.96|0.93|0.8|0.839|1.01|0.84|0.65|0.85|1|0.77|0.949|1.02|1.15|2.04|2.01|1.5|2|1.642|1.95|2.23|2.41|2.51|2.66|2.74|2.97|3.01|3.31|3.07|3.43|3.18|2.97|3.07|3.18|3.3|3.48|3.62|3.62|3.67|3.76|3.96|3.95|4|4.21|3.7|3.8|4|3.91|3.94|4.33|4.19|4.32|4.29|4.57|4.34|4.44|4.08|4.35|4.67|4.31|4.49|4.38|4.65|4.91|4.88|5.4|4.78|5.73|5.25|5.54|5.62|5.2|5.41|5.002|4.27|3.94|4.09|4.15|4.15|3.98|4.73|5.1|5.28|5.5|5.85|5.9|5.99|5.8|5.74
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|14.4|14.76|18|19.8|18.72|30.24|31.32|36|93.6|144|161.64|126|162|136.8|151.2|180|216|216|205.2|162|216|144|216|117|118.8|108|104.4|108|93.6|169.2|172.8|162|172.8|180|216|234|187.2|216|208.8|243|216|251.28|252|216|252|230.4|216|266.4|262.8|216|234|223.2|216|216.36|234|216|219.6|230.4|252|237.6|234|244.8|234|306|342|306|270|280.8|288|360|316.8|342|432|439.2|324|208.8|208.8|201.6|216|180|198|216|147.6|208.8|225|225|216|217.8|277.2|288|313.2|252|270|270|360|324|324|324|360|378|468|507.6|504|511.2|576|594|603|558|590.4|630|522|558|504|669.6|396|360|374.4|309.6|324|306|396|414|468|486|522|558|558|630|673.2|684|792|756|594|540|583.2|586.8|612|576|594|576|576|612|576|612|648|684|720|702|702|630|648|648|680.4|720|648|628.2|630|612|738|612|540|576|648|684|864|792|792|756|684|648|612|684|648|720|630|720|972|972|972|1008|1188|1332|1440|1476|1620|1836|2268|2232|2268|2232|2196|2340|2016|2340|2340|2772|2664|3096|3060|3132|3132|3132|3060|3096|3096|3132|3348|2808|2520|3096|3204|3312|3348|4014|4176|4608|4536|4572|4572|4392|4788|4896|5040|4896|4464|4860|4824|4968|5292|4860|5328|6480|6264|5148|3492|4392|2988|1980|1800|1800|1800|1800||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|16.8|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.3|1.17|1.15|1.34|1.21|1.17|1.2|1.407|1.46|1.38|1.329|1.45|1.14|1.18|1.1|1.06|1.11|1.15|1.2|1.2|1.3|1.409|1.42|1.3|1.27|1.27|1.3|1.27|1.4|1.21|1.26|1.42|1.23|1.2|1.41|1.23|1.15|1.31|1.5|1.56|1.36|1.55|1.47|1.52|1.5|1.63|1.48|1.46|1.36|1.77|1.4|1.57|1.64|1.61|1.67|1.66|1.61|1.53|1.6|1.82|1.94|1.87|1.71|1.8|1.74|1.75|1.63|1.7|1.61|1.8|1.54|1.62|1.57|1.65|1.7|1.82|1.39|1.43|1.4|1.46|1.42|1.32|1.55|1.31|1.36|1.44|1.49|1.78|1.6|1.42|1.49|1.6|1.48|1.7|1.61|1.57|1.66|1.74|1.3|1.27|1.38|1.42|1.45|1.43|1.58|1.51|1.53|1.54|1.58|1.64|1.37|1.47|1.44|1.46|1.49|1.54|1.58|1.6|1.55|1.38|1.63|1.6|1.7|1.62|1.69|1.68|1.71|1.77|1.75|1.95|1.63|1.62|1.68|1.59|1.73|0.95|0.89|0.86|0.8|0.88|0.92|0.8|0.83|0.87|0.9|0.9|0.79|0.88|0.95|0.72|0.75|0.73|0.73|0.9|0.76|0.79|0.8|0.71|0.7|0.45|0.46|0.5|0.56|0.68|0.7|0.89|0.53|0.6|0.65|0.8|0.65|0.82|0.92|1|1.25|0.89|1.1|1.2|1.276|1|1.05|1|1.24|1.3|1.5|1.46|1.295|1.46|1.25|1.32|1.4|1.22|1.23|1.22|1.26|1.35|1.31|1.3|1.33|1.3|1.4|1.33|1.38|1.42|1.42|1.53|1.52|1.5|1.5|1.6|1.38|1.6|1.4|1.44|1.62|1.75|1.77|1.85|1.73|1.7|1.6|1.52|1.5|1.55|1.54|1.46|1.51|1.53|1.67|1.76|1.9|1.95|2|1.76|1.81|1.85|1.95|1.98|1.91|2|2.03|2.17|2.35|2.45|2.49|2.38|2.5|2.35|2.48|2.4|2.55|2.45
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|66.21|66.64|65|62.51|61.24|59.86|59.69|59.6|62.91|62.14|61.74|59.65|60|58.75|57.58|61.13|62.92|61.7|59.37|59.2|61.72|62.2|60.56|62|61.07|57.97|56.84|57.9|59.78|55.4|55.01|55.45|51.7|54.94|51.25|58.85|59.23|58.26|59.49|59.49|56.39|52|52.85|51.36|53.98|53.39|55.38|55.59|56.1|57.29|55.38|53.61|48.77|47.4|46.84|45.53|48.67|47.95|50.27|49.96|48.41|48.61|48.3|49.5|48.31|49.55|49.74|47.97|46.83|45.79|43.73|43.01|44.35|44.9|44.12|44.3|43.59|42.89|43.16|43.47|41.41|40.48|38.77|36.9|38.6|36.9|39.15|38.67|38.65|36.18|37.37|36.87|39.32|42.88|44.74|43.22|44.66|44.03|44.66|44.64|46.22|47.78|45.37|45.56|44.55|44.02|43.78|42.32|41.66|41.75|41.29|39.92|38.57|38.68|39.27|40.66|42|39.37|39.62|37.56|38.41|39.03|36.76|37.48|37.15|37.38|35.2|36.4|36.5|37.33|36.66|37.08|39.19|36.6|37.02|36.77|35.82|34.15|36.37|34.83|34.68|33.02|29.79|29.77|31|28.3|27.97|28.88|28.51|26.8|28.21|28|29.49|29.9|30.68|30.71|27.39|24.74|23.75|22.93|19.39|20.64|20.98|21.34|23.94|22.8|24.99|25.96|25.56|25.51|24.89|26.03|24.97|24.83|19.48|17.78|20.52|23.75|25.38|22.7|25.35|27.72|28.56|31.92|32.63|31.92|31.7|31.18|30.23|30.18|29.29|27.67|28.18|29.73|27.34|28.49|28.92|28.74|29.71|30.57|31.96|31.08|33.69|32.19|33.05|33.55|32.34|30.11|31.89|29.33|31.25|27.95|27.05|28.41|29|28.67|30|32.4|29.11|26.09|26.68|26.59|28.75|29.46|29.36|32.38|31.13|30.41|31.42|30.71|32.12|33.6|33.09|34.84|35.92|34.15|33.43|33.25|32.73|34.51|35.2|34.14|35.01|34.4|34.65|36.85|36.2|36.64|36.11|37.11|37.92|37.4
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.51|6.79|6|6|5.88|5.9|6.01|5.92|5.8|5.79|5.85|5.73|5.7|5.67|5.57|5.68|5.54|5.76|5.68|5.65|5.84|5.9|5.98|6.13|6.02|6|6.25|5.78|6|5.65|5.6|5.41|5.29|5.23|5.4|5.69|5.99|5.61|5.66|5.74|5.43|5.55|5.45|5.6|6.07|6.24|5.99|6.43|6.42|6.12|6.01|5.76|5.5|5.55|5.47|5.75|5.88|5.69|5.52|5.62|5.24|5.07|4.99|5.08|4.98|4.9|4.93|4.84|4.77|4.86|4.81|5.12|5.13|5.27|5.26|5.11|5.09|5.02|5.1|4.85|4.84|4.69|4.63|4.6|4.56|4.45|4.6|4.7|4.48|4.38|4.45|4.72|4.66|4.91|4.81|4.82|4.62|4.59|4.95|5|5|5.13|5|4.89|4.73|4.5|4.27|4.33|4.25|4.07|4.37|3.76|3.78|3.86|3.84|3.89|3.97|3.89|3.93|4.02|3.72|3.93|3.96|3.89|4.13|4.16|3.05|4.41|4.2|4.05|3.86|3.92|4.03|3.99|4.08|4|4.13|3.95|3.98|3.68|3.35|3.15|2.62|3.22|3.06|3.61|3.7|3.9|3.64|3.2|3.3|3.25|3.25|2.15|1.81|1.66|1.63|1.64|1.42|1.5|1.55|2.45|1.8|2.04|2|2.29|2.26|2.26|2.36|2.13|1.99|1.84|2.06|2.16|2.3|2.15|2.22|1.97|2.38|2.74|2.81|2.9|3.19|3.43|3.36|3.78|4.09|4.35|4.65|4.56|4.5|6.1|6.48|6.22|6.31|6.58|6.6|6.79|6.23|6.5|7.22|7|7.45|8|7.85|8.52|8.3|8.07|8.05|7.7|7.4|7.26|7.46|7.9|7.3|7.21|7.18|8.07|7.93|8.11|8.39|9.08|8.78|9.3|9.31|10|10.79|10.1|9.88|9.57|9.74|10.11|9.2|8.61|8.57|8.12|8.35|8.4|8.84|8.6|8.75|8.3|8.07|8.49|9.04|9.33|8.8|8.67|8.26|8.1|7.94|7.66
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|61.26|62.36|60.21|60.83|58.9|54.15|53.21|53.24|56.32|53.83|56.15|50.69|50.26|50|48.32|46.36|46.71|47.98|43.95|44.01|46.07|45.36|43.94|42.39|41.33|37.44|33.55|33.73|34.99|33.24|35.32|38.09|35.12|36.47|35.28|42.32|44.17|42.93|43.17|43.18|41.33|39.65|38.2|39.53|39.31|38.53|39.96|37.56|38.1|36.54|36.16|37.88|38.22|36.63|36.54|37.09|39.09|37.95|38.96|38.59|38.05|37.21|34.74|34.91|35.95|36.49|36.52|36.3|35.49|34.44|35.58|35|36.48|37.3|36.85|35.28|34.87|35.45|35.13|35|34.3|32.3|31.5|29.44|27.75|27.48|28.49|28.11|28.22|27.39|26.7|26.3|30.1|29.53|28.27|25.8|26.17|24.6|25.08|24.09|26.02|28.7|28.77|28.35|28.11|29.03|29.67|30.64|30.67|31|28.87|27.62|25.75|26.51|28.09|30.03|32.58|28|23.04|20.85|21.03|21.3|20.48|19.24|19.54|19.93|20|17.53|17.91|17.36|17.83|17.75|17.54|16.86|16.98|16.87|20.32|18.19|18.46|19.87|20.76|19.86|19.16|20.06|19.9|18.12|16.88|18.65|18.55|17.26|18.17|19.21|18.94|17.1|17.03|16.58|17|15|15.26|16.55|13.91|15.59|16.86|15.93|18.08|14.54|11.26|13.31|13.43|14.42|13.34|12.7|12.96|13.32|13.6|10.91|10.86|11.5|11.52|14.65|16.93|17.97|21.71|23.83|24.41|23.42|23.56|23.45|24.4|25.3|24.06|21.32|21.06|21.21|21.15|20.36|20.83|24.88|25.02|25.06|25.15|25.19|24.15|23.73|23.8|23.77|23.2|22.96|24.5|23.13|22.42|21.5|20.86|21.12|21.64|22.48|23.24|23.59|22.47|22|23.78|25.24|26|27.16|26|26.77|24.75|24.23|24.43|25.2|23.97|23.69|22.74|24.02|23.79|22.38|22|20.66|21.32|25.08|25.05|26.07|25.2|24.25|24.69|27.15|28.12|27.46|27.5|27.17|28.26|27.64
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||35.7|35.7|||35.7||||35.7|||||25.2|25.2|25.2|||||25.2|||21|21.21||21.21|21.21|21.21||||21.21|21.21||42|||||31.5|42|63||63|84||105||147|147|44.1||44.1|63|42||84||||||||||||84|84||84|126|||||126|105|105|63||||42|315||189|168||168|||126|168|||168|168||315|252|252|252|252|294|252|231||231|1092||672|2562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|46.53|47.54|46.47|46.99|44.71|45.39|45.56|46.45|47.18|43.99|41.91|39.42|40.83|40.74|39.61|38.84|38.01|38.21|33.9|34.42|35.76|35.43|37.17|37.52|38.21|38.35|36.55|37.72|38.58|37.21|37.17|39.29|37.9|39.02|38.92|42.3|44.5|44.52|44.31|43.34|41.64|40.96|40.14|41.71|44.07|41.97|42.84|41.49|42.53|43.44|43.33|44.42|45.46|44.41|42.37|41.79|43.93|42.4|42.8|41.07|38.1|37.11|36.43|38.33|37.28|36.87|38.3|37.9|36.57|37.06|37.89|36.58|36.4|36.6|35.78|36.93|36.42|35.9|34.64|35.28|35.01|34.2|35.86|35.17|35.23|34.42|35.2|34.08|34.23|32.12|31.78|29.51|31.12|33.24|33.4|32.52|30.75|31.93|32.47|30.43|30.88|29.89|30|28.67|28.38|28.42|29.37|28.93|28.63|29.58|28.47|26.64|25.3|27.15|28.21|28|27.95|27|26.87|26.2|26.61|27.15|25.07|25.28|24.97|24.91|24.29|25.02|24.91|23.72|23.28|24.16|24.32|24.16|27.95|27.2|26.58|25.47|26.91|27.13|26.18|25.88|24.95|26.17|26|25.33|24.54|26.4|23.05|22.98|24.59|23.56|23.09|22.58|19.64|19.65|19.57|18.29|17.2|16.69|14.4|14.66|13.97|13.4|14.79|15.45|16.71|17.66|17.9|18.22|17.44|17.5|17.17|17.18|17.68|19.17|19.53|21.25|22.3|18.48|22.35|23.6|24.5|23.77|26.66|22.82|21.42|19.73|19.47|19.04|17.5|18.61|18.7|17.44|18.49|18.91|20.17|22.24|20.99|20.43|21.25|20.69|18.31|19.06|19.61|20.19|20.03|18.63|18.67|18.64|16.02|15.74|16.43|16.95|18.19|24.15|24.11|24.6|23.91|23.61|26.54|29.04|31.2|29.96|27.85|28.26|29|27.27|27|27.45|26.7|28.55|26.8|28.78|29.05|27.27|26.6|24.59|25.19|26.83|27.8|28.14|30.3|27.22|27.21|28.27|27.83|27.05|26.5|27.29|28.42|28.74
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.44|5.54|5.32|5.85|5.98|6.11|6.33|6.4|6.33|5.9|5.65|5.27|5.14|5.2|5.09|5.07|5.19|5.43|4.83|5.19|5.66|5.61|5.5|4.69|4.71|4.49|4.21|4.37|4.73|4.44|4.5|4.94|4.91|5.46|5.37|5.53|6.11|6.79|6.99|7.4|7.07|6.99|6.72|7.28|7.83|7.5|7.77|7.76|8.3|9.14|8.89|9.6|9.33|8.96|8.54|8.72|9.41|9.69|9.43|9.84|9.75|8.19|7.93|8.34|8.43|8.65|8.5|8.27|7.23|6.86|6.68|6.54|6.67|6.73|7|6.97|6.99|7.05|7|6.65|6.86|6.53|6.38|5.99|6.08|6.06|6.87|7|6.23|5.8|5.69|5.64|5.92|5.85|5.83|5.54|5.8|5.58|5.76|5.75|6.86|7.14|7.05|6.88|6.35|6.46|6.36|6.68|6.8|6.55|6.41|6.19|6.08|6.08|6.23|6.38|6.52|6.4|6.25|5.87|6.1|5.53|5.22|5.29|5.27|5.05|5.26|6.4|6.69|6.4|6.21|6.66|6.78|6.81|6.63|6.63|6.66|6.41|6.64|6.98|6.11|5.97|5.52|5.5|6.04|6.26|6.53|5.9|5.85|5.17|5.22|5.78|7.69|6.81|6.55|7.08|6.77|6.44|5.98|5.78|4.55|5.29|5.44|5.72|5.69|5.06|4.83|5.61|6.14|6.21|5.74|5.86|5.64|4.84|4.97|4.53|4.81|6.2|7.14|6.93|8.17|7.45|7.79|8.6|9.21|8.71|8.21|8.2|8.54|8.78|8.44|7.84|9.52|9.57|9.43|9.27|9.62|10.14|9.91|10|9.57|9.02|8.5|7.93|7.88|8.59|8.34|7.56|8.05|7.53|7.88|7.84|8.1|8.88|8.88|9|9.43|10.71|9.46|8.43|9.33|10.03|10.94|10.93|9.69|10.75|10.39|10.41|10.65|11.22|11.12|12|11.21|11.65|10.7|10.62|10.58|10.05|9.96|9.93|8.91|8.45|8.63|8.53|9.17|9.46|9.3|8.93|8.95|8.55|8.5|8.64
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|12.95|13.16|12.67|11.9|11.13|12.6|12.67|11.97|11.55|10.85|9.52|10.29|8.4|9.24|7.98|6.65|8.61|8.47|7.49|6.86|8.05|7.84|8.61|8.26|7.98|6.926|6.408|7.28|8.26|8.05|8.4|9.31|8.68|9.59|10.85|12.18|12.25|12.25|11.69|11.9|12.32|10.15|10.43|11.62|10.43|10.57|11.69|11.41|11.76|11.69|11.62|12.53|12.18|12.18|12.74|12.46|13.3|13.02|12.95|12.88|12.39|11.97|13.37|14.7|14.91|10.15|11.06|11.06|11.83|9.24|9.52|10.22|10.57|11.34|12.46|12.53|12.25|11.2|11.62|10.36|10.01|10.5|10.22|10.22|10.36|10.01|10.64|10.78|10.29|8.89|8.82|8.82|9.38|9.87|9.17|9.8|10.15|11.34|10.71|10.01|11.2|11.2|10.99|10.85|10.64|10.36|9.24|10.78|11.55|12.6|13.79|13.51|12.39|12.6|15.05|14.56|14.35|12.18|13.3|13.51|12.6|11.69|9.941|10.85|10.43|10.36|9.52|10.85|11.06|10.92|13.16|14.28|16.31|10.78|10.71|10.22|10.57|8.96|9.52|9.38|10.15|9.31|8.05|8.68|9.1|8.47|9.73|9.45|9.87|7.77|8.4|9.17|8.12|7.63|7.14|7.84|7|6.86|7|6.93|7|6.65|7.77|9.31|11.48|8.61|8.47|9.87|9.52|10.15|9.66|10.85|10.64|12.32|11.62|8.61|9.1|11.76|10.92|9.1|8.68|7.35|8.54|12.46|14.56|13.44|12.53|13.44|14|17.15|14.56|18.13|15.82|13.51|13.44|12.18|11.97|13.79|13.58|14.42|14.56|14.28|14|14|15.75|15.19|13.51|13.72|14.7|14|15.12|13.37|11.34|12.81|14.07|13.65|13.65|16.03|17.15|18.55|20.51|20.37|22.05|21.35|21.98|24.78|24.43|19.74|22.33|23.38|23.73|27.72|25.41|27.58|23.94|24.08|23.38|22.4|22.75|22.05|22.61|22.05|22.26|21.77|22.82|23.52|23.45|23.31|22.12|23.38|24.29|21.35
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|15.12|15.66|15.07|15.43|15.21|14.78|13.04|12.09|11.66|11.33|11.71|11.14|10.73|11.34|11.14|10.5|10.78|10.36|10.37|11.12|12.03|12.15|12.72|12.09|12.36|12.18|11.19|12.4|13.4|12.64|12.61|13.6|12.52|13.42|12.73|15.27|16.08|15.49|15.93|15.48|15.05|14.2|13.89|14.2|15.33|13.95|15.27|14.41|14.69|14.93|14.69|15.16|14.94|14.14|14.02|13.67|13.72|13.88|12.35|12.05|11.44|11.04|11.05|10.8|11|12.11|11.78|12.16|12.47|12.53|11.98|11.29|10.27|10.5|9.8|10|10.8|10.74|10.45|10.61|10.1|9.06|9.09|8.73|8.87|8.76|8.91|9.54|9.91|9.55|10.24|10.46|10.55|11.28|11.59|10.88|12.11|12.31|14.58|14.6|14.95|16.43|15.81|14.57|14.51|14.1|14.06|14.75|14.57|13.6|14.48|13.81|13.37|12.84|12.9|13.6|14.5|13.88|14.05|13.62|14.25|13.97|14.23|14.69|13.17|12.65|11.99|13.48|13.63|12.7|12.09|12.62|13.32|13.21|12.83|13|12.25|11.57|12.79|11.52|10.68|9.64|8.74|9.06|9.15|9.97|10.15|9.82|9.94|8.33|7.77|8.03|7.66|7.54|7.14|6.84|6.39|5.05|4.71|5.15|3.96|4.41|4.52|4.25|4.25|3.87|3.57|3.84|3.93|4.28|4.1|4.18|3.59|3.56|2.41|2.16|2.03|3.14|3.38|2.95|3.62|4.2|4.81|5.38|7.42|6.67|6.79|5.92|4.92|4.86|5.05|5.51|5.76|5.67|4.93|5.14|5.7|6.25|6.92|7.07|7.56|6.89|7.58|7.01|7.14|6.73|6.09|6.05|7.02|7.02|7.77|7.45|7.42|9.33|9.88|10.3|9.85|10.5|8.39|6.74|7.1|8.03|9.06|9.54|9.81|10.54|11.23|10.5|10.98|10.65|12.48|13.11|11.91|14.3|15.15|14.07|14.84|15.16|14.99|16.03|17.11|17.72|18.28|18.03|19.4|21.06|21.93|24.92|24.34|24.31|25.41|25.9
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|21.7|21.25|19.95|19.48|18.21|19.54|19.64|19.4|19.73|19|19.05|18.78|18.02|19|18.26|17.73|17.28|18.51|17.14|17.16|17.51|18.35|17.49|16.71|16.85|16.35|15.32|15.6|16.42|16|16.26|17.97|16.36|16.44|16.99|17.15|17.53|17.22|17.97|17.26|16.99|17.08|15.55|16.01|16.77|16.15|16.6|16.9|18.49|17.79|16.7|18.13|17.74|17.48|16.77|16.01|16.45|16.96|16.81|16.91|16.52|16.94|16.98|18|17.44|17.58|17.09|16.45|16.66|15.9|16.17|15.85|16.11|16.8|16.12|16.39|16.69|15.97|16|14.98|14.56|13.29|13.62|13.63|13.54|13.5|14.49|15.02|14.86|14.03|14.6|14.57|15.02|14.95|14.11|13.81|14.07|14.35|14.89|14.98|15.72|15.97|15.83|15.92|16.19|16|15.95|15.83|15.29|14.95|15|15|14.55|15.95|16.25|16.68|17.65|17.16|17.11|16.27|16.31|16.99|16.17|16.5|16.61|17.14|16.77|18.8|19.57|19.01|18.34|18.21|18.03|18.74|18.59|18.23|18.42|17.67|17.77|16.59|17.02|17.97|16.61|17.22|17.75|20.06|19.56|19.35|19.11|17.54|17.6|18.1|16.74|16.49|14.92|14.26|15.19|14.68|16.93|15.8|14.57|15.49|17.73|17.05|20.53|19.78|20.09|20.24|19.85|20.82|19.45|19.45|17.09|17.41|17.4|16.95|17.5|18.02|17.46|22.4|24.8|23.99|24.77|29.26|27.65|28.43|30.88|32.73|31.99|32.32|31.27|31.23|33.11|32.8|28.45|28.65|29.62|29.95|29.09|28.45|28.79|28.55|27.17|24.88|26.01|26.7|26.92|26.3|26.24|24.92|24.65|25.51|25.08|24.91|24.09|23.92|23.16|24.11|21.8|19.69|21.89|21.35|23.49|24.06|22.52|23.21|22.58|23.2|22.93|23.93|23.18|20.92|19.85|21.27|22.17|21.14|20.93|19.9|20.3|19.85|20.06|20.26|19.94|19.53|20.12|21.28|21.63|22.03|21.56|21.5|22.1|22.18
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|14.05|13.98|13.99|13.64|13.86|13.9|13.87|13.8|14.48|13.47|14.06|13.99|13.96|13.93|13.86|13.93|13.88|12.71|12.61|12.47|12.6|12.44|12.69|12.55|12.69|12.36|12.48|12.42|12.41|12.52|12.34|12.65|12.41|12.54|11.81|12.47|12.54|12.87|12.56|12.36|12.28|11.79|11.75|11.82|11.62|11.55|11.45|11.32|11.26|11.55|11.29|11.49|11.28|11.33|11.51|11.45|11.88|12.57|12.54|11.1|11.26|10.69|10.77|11.12|10.96|11.16|10.7|10.9|10.65|10.55|10.76|10.48|10.23|10.69|10.63|10.6|11.2|10.89|10.77|10.36|10.35|10.32|10.23|10.19|10.36|10.03|10.03|10.32|10.56|10.49|10.48|10.3|10.3|10.19|10.04|9.87|9.7|9.74|10.21|10.15|10.3|10.13|10.16|10.04|10.11|10.07|10.12|10.05|10.18|10.01|9.88|10.42|10.09|9.93|10.15|10.13|9.9|9.9|10.04|9.5|9.64|9.63|9.33|9.84|10.07|9.84|9.58|9.46|9.51|9.62|9.27|9.74|9.57|8.78|8.7|8.52|8.87|8.78|8.94|8.54|8.42|7.99|9.19|8.92|8.91|8.91|9.24|8.6|8.45|8.25|8.47|9.24|9.37|9.37|8.58|8.87|8.48|8.58|9.12|7.82|7.76|8.21|7.99|7.9|8.58|9.04|8.32|8.14|8.51|8.75|8.21|8.81|8.29|8.42|8.87|8.71|8.91|9.23|10.23|9.57|9.03|9.14|10.16|10.29|10.39|10.43|10.56|10.56|10.56|10.4|9.97|9.72|9.48|9.43|9.8|9.62|9.54|9.57|9.12|9.22|9.24|9.27|9.56|9.18|9|8.56|8.48|9|9.26|8.92|8.48|9.61|10.62|10.63|10.56|10.52|10.73|10.67|10.34|10.53|10.69|11.13|11.54|11.23|11.18|11.18|11.3|11.28|10.77|10.79|10.97|10.95|10.89|10.89|11.08|10.96|11.45|11.34|10.89|11|11.09|11.33|10.9|12.87|11.7|12.25|13.2|12.19|11.61|10.46|9.88|9.91
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.19|6.72|6.36|6.27|6.15|6.36|6.19|6.05|6.27||5.78|5.57|5.8|5.94|5.58|5.58|5.83|5.99|5.99|5.99|5.4|6.55|6.61|6.25|5.33|5.4|5.65|5.78|5.77|5.96|6.2|6.37|6.49|6.6|7.08|8.2|8.21|8.26|8.24|7.08|6.66|6.29|6.21|6.61|6.63|6.61|6.45|6.31|6.43|6.39|6.4|6.35|6.34|6.45|6.78|6.38|6.98|6.83|6.93|6.69|6.61|6.65||5.79|5.63|5.63|5.9|5.15|4.81|4.63|4.66|4.88|4.77|5.07|4.89|4.81|4.62|4.52|4.7|4.87|4.91|4.96|4.88|4.81|4.92|4.78|4.59|4.51|4.52|4.95|5.39|5.26|5.45|5.63|5.26|6.2||5.94|6.2|6.2|6.39|6.02|6.2|6.13|6.07|5.87|5.82|5.68|5.45|5.45|5.52|5.52|5.53|5.66|5.68|5.68|4.94|4.93|4.56|4.55|4.53|4.92|4.42|4.82|5.45|5.08|5.75|6.03|5.94|5.75|5.71|5.94|6.05|6.18|6.01|6.01|5.6|5.26|6.04|6.34|5.26|4.96|4.7|4.61|4.92|5.04|5.03|4.98|5.18|5.18|4.58|4.3|4.05|4.32|4.06|3.91|3.94|3.76|4.93|5.26|3.57|4.13|3.91|4.28|5.12|4.12|5.41|5.12|5.83|5.83|7.51|6.26|6.76|7.02|6.4|6.39|6.41|7.14|7.66|7.51|7.96|7.42|7.31|7.89|8.08|8.3|8.45|8.12|8.92|8.21|8.26|8.96|8.26|8.84|7.71|7.44|8.3|8.04|8.48|9.62|9.77|10.33|10.74|10.71|10.98|10.74|11.38|11.08|11.27|11.25|10.94|11.27|11.16|11.11|10.92|10.69|10.71|10.71|11.23|10.76|10.08|9.79|10.22|10.89|12.62|13.34|13.4|12.48|13.3|13.34|13.69|13.58|13.49|13.52|13.86|14.27|13.71|13.79|13.88|13.9|14.3|14.31|14.27|14.27|14.36|15.01|15.78|15.46|15.31|15.25|15.59|16.15
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.75|9.59|9.36|9.67|9.97|10.3|10.42|10.51|10.82|12.1|11.48|11.03|10.92|11.18|10.88|11.89|11.01|12.14|10.83|11.56|11.9|12.56|12.93|12.02|12.28|10.33|11.06|11.19|11.8|11.33|11.25|11.94|11.47|12.04|12.2|12.93|13.18|13.16|14.15|13.6|13.07|13.79|12.31|12.83|13.32|13.2|13.27|14.69|14.99|14.62|16.15|16.17|16.88|16.14|14.98|12.55|13.1|13.36|12.94|12.76|12.5|12.87|12.74|13.79|12.95|13.17|13.25|13.36|13.67|14|13.05|13.63|13.38|13.48|12.32|12.47|12.68|12.75|12.5|12.58|11.97|11.47|11.05|11.13|11.28|11.95|12.08|12.62|13.24|12.29|13.27|13.37|14.35|15.39|14.97|14.65|16.27|16.58|17.45|15.86|17.6|17.47|16.74|16|15.8|15.89|15.6|18.44|20.57|19.64|19.33|19.59|18.65|18.61|19.84|19.97|19.84|19.26|19.97|19.77|18.72|17.8|16.76|17.22|16.63|15.92|16.3|17.82|19.42|18.86|17.2|17.27|17.98|17.15|16.6|16.31|16.68|16.26|17.25|16.2|15.53|15.28|14.73|14.79|15.2|12.75|14.98|17.4|17.52|16.05|17.12|18.65|18.66|19.03|19.11|19.48|18.29|17.55|16.75|15.33|16.17|14.57|16.73|17.71|18.42|17.29|18.68|18.09|18.64|17.6|17.33|18.13|18.5|17.87|16.29|9.68|10.67|12.99|13.21|12.25|13.05|14.32|14.59|16.98|20.25|17.38|19.56|18.78|18.63|18.47|16.51|20.47|19.95|20.05|19.21|18.95|19.46|20.74|20.13|20.44|19.89|20.08|20.63|19.28|20.15|19.3|20.26|19.18|20.19|18.34|18|16.78|17.88|20.05|21.58|21.24|19.81|21.88|19.89|19.34|21.6|21.36|21.44|22.74|20.74|23.49|24|23.98|24.5|24.6|26.32|25.16|23.64|24.65|24.46|23.1|23.3|22.74|22.14|22.1|21.83|22.11|23.29|19.76|19.81|21.58|21.64|21.08|21.2|22.47|21.64|22
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|||||9.27|10|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|22.6968|22.8487|22.1261|21.2288|20.1611|21.8178|22.3194|22.729|23.6862|21.5693|21.0401|20.4879|20.2163|20.3038|20.6535|20.3866|21.689|22.14|19.2729|20.6719|21.7442|20.2992|22.66|20.7456|20.244|18.6471|17.874|18.4906|20.382|18.7529|18.8542|21.666|19.9862|20.4741|21.5509|22.7244|22.8809|22.1261|22.2918|21.5509|20.6489|20.7364|20.313|20.0668|21.4497|21.2794|22.0617|19.9218|23.6724|21.1413|20.9665|22.4115|21.5463|20.3636|18.983|19.3742|21.4819|21.0171|22.0387|21.0263|21.2978|20.7732|21.376|22.3516|21.4773|22.4115|22.6784|23.0097|22.7796|21.7718|19.4294|19.296|19.6641|21.1137|19.7561|19.9816|19.5767|19.3604|17.8141|17.7405|16.995|17.0824|17.6577|16.4888|16.2357|16.1114|17.7175|18.7575|18.2329|17.0134|17.6991|16.5486|18.2927|18.2697|17.7865|16.8339|17.6439|19.319|20.8744|20.9434|21.3668|21.0493|21.192|21.0401|21.0171|21.0723|20.879|21.3254|22.6416|20.2209|19.8528|19.4248|18.7161|18.96|20.1519|20.7778|21.827|22.5541|21.8592|21.6383|20.9987|21.4036|20.7272|23.2766|23.1064|21.6752|19.4892|21.5325|23.4423|23.0051|20.4326|20.267|20.6627|20.8008|20.1197|20.3176|21.0539|20.4096|20.9342|21.0355|20.5753|20.9158|20.9158|21.8776|22.3516|22.6048|22.7658|24.4915|24.7677|23.1478|24.1924|23.608|23.0788|20.3314|18.6885|18.081|17.0548|15.03|14.7262|14.556|12.0801|12.9729|13.8795|15.7709|16.0102|14.1602|13.8426|13.4055|13.3456|13.4147|13.6264|13.4975|14.1464|12.6553|12.1583|12.4206|12.6553|16.3783|17.1883|12.1998|15.1496|18.5228|22.5495|30.313|25.7709|21.1689|24.3903|22.2596|22.0893|23.1616|22.4391|20.6903|19.8436|19.6411|19.4846|21.5187|22.8118|25.1726|26.0516|24.3857|24.4915|24.0912|24.1004|23.1616|23.4147|22.0709|22.9407|20.8652|22.9821|21.8776|24.2476|22.6876|24.1786|25.8445|26.8938|26.2311|26.9812|26.7971|25.6374|25.8169|29.9587|32.6462|31.5233|29.9817|27.354|27.6117|24.4685|26.3461|26.3001|25.2555|26.5716|28.2513|26.047|28.1961|26.613|25.1726|25.5316|23.8841|23.9945|24.671|25.9964|24.2799|25.3751|23.0235|24.3903|26.001|27.5426|27.6117|25.978|24.9886|24.1372|23.7414
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.58|3.85|3.75|3.98|4.12|4.18|4.35|4.36|4.28|4.34|4.66|4.9|3.95|3.86|3.95|4|4.3|4.48|4.44|4.21|4.45|4.01|3.95|3.8|4|3.87|3.9|3.75|4.4|3.75|3.89|3.3|3.36|3.2|3.3|3.35|3.39|3.45|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.86|15.3|16.2|15.41|15.09|16.09|17.46|17.57|18.58|17.6|18.24|18.06|17.77|18.6|17.87|17.13|16.71|14.88|13.54|13.14|14.53|14.6|15.17|13.45|13.2|13.27|12.95|12.41|12.55|12.79|12.5|15.15|12.71|13.42|12.39|16.29|16.69|15.59|16.22|16.28|16.29|15.12|14.28|14.6|16.13|14.62|15.5|15.95|15.98|15.42|14.88|16.55|17.44|16.93|15.2|15|16.63|16.17|15.45|15.44|15.92|15.2|14.8|16.36|16.28|16.12|15.11|15.06|15.15|15.24|14.85|14.87|14.27|15.36|14.48|15.23|15.35|15.71|15.95|14.89|15.19|15.11|14.92|14.2|13.47|13.35|15.26|15.09|14.81|13.88|14.2|14.05|13.76|14.99|15.15|15.48|17.11|16.81|18.25|17.23|18.35|18.61|18.4|17.86|17.66|17.21|17.51|18.63|18.32|17.96|16.18|16.17|15.58|16.98|17.69|17.87|17.03|18.27|18.14|18.26|18.03|15.69|15.6|16.3|15.6|15.66|16.5|16.31|17.08|17.37|16.43|17.41|16.51|16.64|16.74|16.29|16.07|15.37|16.85|15.53|14.63|15.24|15.87|15.24|18.32|15.18|15.18|17.18|13.78|14.04|14.36|15.63|12.7|12.48|16.15|14.1|16.36|13.05|12.9|11.98|11.19|11.94|12.14|12|13.9|12.3|12.39|13.42|13.79|14.98|14.54|15.14|15.31|17.19|17.34|15.18|14.16|13.54|15.25|12.23|13.99|16.02|21.12|23.98|27.45|26.13|26.98|25.35|23.64|25.95|26.12|23.55|26.68|24.81|23.26|21.87|22.53|23.01|23.24|23.45|24.02|23.33|23.14|22.13|21.96|21.25|20.15|19.18|21.14|20.49|20.73|19.66|18.94|18.27|19.68|19.76|19.15|20.9|18.44|16.22|17.37|16.92|19.99|19.38|17.17|17.41|17.4|17.31|17.84|17.01|16.11|19.56|17.97|22.11|22.8|21.9|22.28|18|19.1|20.5|19.76|21.16|18.95|17.48|18.6|18.76|20.04|21.72|20.17|20.12|20.86|19.18
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|10.7|10.6|10.17|10.8|10.43|10.27|10.46|11.5|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.67|3.68|3.85|3.87|4.01|3.84|3.8|3.76|3.78|3.84|3.61|4.14|4.19|4.16|4.23|4.4|4.09|4.1|4.17|4.15|4.08|3.87|4.11|4.46|4.65|4.57|4.45|3.97|4.11|3.97|3.76|3.74|3.2|3.35|3.4|4.11|3.48|3.72|4|4.08|4.08|4.04|4.06|3.86|4.18|4.46|4.42|4.3|4.68|4.92|4.54|4.78|4.78|4.72|4.63|4.95|5.66|5.55|5.45|5.56|4.6|3.99|3.99|4.1|4.15|4.47|4.49|4.45|4.53|4.58|4.69|4.35|4.21|4.3|4.43|4.62|4.85|5.7|5.02|4.1|4.07|4.5|4.51|4.31|4.46|4.91|5.39|4.8|4.55|4.67|5.13|5.09|4.75|4.77|4.2|4.4|5.03|5.56|5.95|6.37|6.76|7.6|7.32|6.63|6.8|7.14|6.31|6.8|7.03|7.34|7.99|7.7|6.79|7.3|8.51|9.67|9.92|9.56|9.95|10.65|9.88|9.97|9.47|8.82|8.38|10.08|8.96|11.57|11.82|10.32|9.69|9.95|9.37|9.6|9.25|9.39|10.02|8.17|9.87|9.1|8.37|7.14|7.14|6.59|6.2|5.5|4.96|5.63|5.6|5.5|5.12|5.18|5.15|3.8|3.5|3.7|3.74|3.42|3.8|3.27|2.64|2.7|2.7|2.75|2.58|2|2|2|2|1.65|1.85|1.75|1.55|1.75|1.85|1.85|1.71|2.05|2.1|2|2.1|1.95|2.25|2.95|3.1|2.93|3.07|2.95|2.75|2.8|2.75|2.55|2.71|2.65|2.45|2.6|2.75|2.8|2.6|2.5|2.5|2.5|2.6|2.65|2.35|2.65|2.6|2.71|2.5|2.35|2.6|2.6|2.6|2.35|2.55|2.1|2.35|2.45|2.53|2.4|2.3|2.75|2.9|2.9|3|2.96|2.95|3.05|3.04|2.6|2.6|2.7|2.65|2.75|2.55|2.55|2.85|2.7|2.8|2.89|2.75|2.95|3.25|3|3.23|3.55|3.37|3.2|3.02|3|3.02|3.02
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|288750|286875|288750|300000|307500|318750|318750|262500|262500|292500|292500|300000|326250|337500|300000|262500|206250|206250|187500|225000|198750|210000|221250|168750|82500|206250|225000|82500|198750|243750|243750|207000|225000|225000|225000|281250||318750|281250|262500|266250|234375|270000|300000|318750|337500|386250|337500|356250|318750|262500|281250|337500|341250|300000|356250|337500|337500|363750|318750|341250|337500|318750|468750|243750|112500|112500|90000|45000||26250|187500|168750|176250|138750|131250|90000|||71250|56250|56250|75000|75000||131250||213750|187500|30000|150000||150000|||150000|315000|187500|187500|315000|123750|||153750|356250|191250|153750|153750|228750|378750|243750|378750|337500|375000||243750|367500|206250|225000|187500|187500|168750|161250|153750|187500||168750|187500|225000|375000|191250|356250|375000|375000|375000||150000||75000|176250|75000|168750||296250|56250|56250|356250||||||243750|150000||||506250||131250||||||468750|||243750|378750|270000|450000|457500|487500|761250|1218750|1031250|1125000|1680000||1312500|1218750|1500000|1875000|1875000|1650000|1875000|1875000|1875000|1762500|1893750|1687500|1968750|1893750|2062500|1875000|2062500|1875000|1875000|1968750|1893750|2100000|2118750|2006250|1950000|1950000|1875000|1856250|2062500|2025000|1781250|2231250|2156250|2250000|1875000|1931250|1968750|1968750|1968750|1893750|1931250|2025000|2062500|2062500|2062500|2250000|2250000|2062500|1893750|1453125|1593750|1593750|1406250|1406250|1500000|1687500|1893750|2137500|2137500||2137500||||2531250||||2062500|2137500|2062500|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|58.5|58.5|65.65|58.5|63.7|52|52|42.25|42.25|45.5|39|30.55|48.75|39|39|32.5|32.5|32.5|61.75||61.75|61.75|58.5|39|45.5|39||39|48.75|42.25|52|58.5|57.2|33.15|37.05|58.5|37.05|39|35.75|35.1|33.15|59.8|42.25|42.25|52|53.95|45.5|45.5|42.9|39|39|40.3|52|56.55|71.5|67.6|71.5|72.15|76.7|95.55|76.05|75.4|73.45|110.5|75.4|74.75|74.75|101.4|107.25|130|130|118.3|123.5|130|123.5|123.5|130|115.7|130|130|129.35|116.35|100.75|123.5|139.1|100.75|128.7||130|130|109.85|104|107.25|88.4|91|65|68.25|68.25|68.25|68.25|68.25|68.25|74.75|74.75|71.5|126.75|82.55|91|91|78|78|78|66.3|66.3|68.25|68.9|68.9|68.25|66.3|73.125|65|65|65|65|90.35|||65.65|55.9|55.9|55.9|56.55|56.55||74.75|55.25|53.95|53.3|80.6|74.75|91|68.25||48.75|71.5|72.15|68.9|42.25|52.65|58.5|42.25|93.6|65.65|||32.5||65|33.15|29.25|29.25|65|65||52|52|35.75||61.75|61.75|65|81.25|75.4|||75.4|70.2|70.2|97.5|91|104|130|72.8|81.25|84.5|97.5|148.2|149.5|152.75|169|144.95|144.95||156|156|169|169|191.75|169|163.15|191.75|152.75|188.5|152.75|156|156|165.75|172.25|188.5|195|195|204.75|243.75|208|227.5|227.5|243.75|231.4|224.25|237.25|266.5|295.75|279.5|267.8|253.5|237.25|243.75|273|260|256.75|260|269.75|269.75|206.05|204.75|211.25|185.25|157.95|175.5|165.75|165.75|143|146.25|152.75|156|107.25|110.5|104|111.8|104.65|107.25|110.5
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|12.13|12.1|12.02|11.58|11.87|12.84|13.1|12.56|12.71|12.19|10.59|10.75|10.12|9.42|9.39|9.27|10.95|11.42|9.63|9.99|11.28|11.56|10.82|9.22|9|8.41|6.46|6.07|6.94|5.94|5.98|6.73|6.16|7.76|7.66|10.88|13.75|14.32|14.31|14.52|13.44|13.45|13.82|14.55|16.02|14.73|15.99|16.25|17.39|17.36|16.53|17.58|18.64|16.84|15.38|14.75|15.8|15.82|17.91|16.69|17|16.08|15.38|18|17.36|16.53|17.18|17|17.68|15.71|13.78|14.13|14.31|15.53|13.51|12.52|11.67|10.61|10.07|10.33|10.07|10.01|10.41|9.6|9.49|9.63|10.33|11.52|10.31|10.15|10.49|10.05|11.54|12.04|12.1|11.73|11.72|11.35|12.97|11.55|9.49|10.15|8.74|7.72|7.28|7.84|6.75|5.95|5.41|5|5.45|5.05|4.99|4.85|5.35|6.07|5.99|6.2|6.37|6.46|5.88|5.89|5.31|5.26|5.47|5.56|4.6|7.58|7.8|7.7|6.16|6.6|7.08|5.48|4.74|4.53|4.99|4.63|4.27|2.19|1.61|1.4|1.34|1.6|1.62|1.34|1.38|1.09|1.25|1.06|1.17|1.69|1.08|1.22|0.87|0.62|0.6|0.62|0.8|0.57|0.47|0.59|0.79|0.95|0.94|1|1.01|1.17|1.5|0.93|0.88|1|1.21|1.18|1.14|1.05|1.13|1.28|1.27|1.21|1.67|2|5.57|8.61|10.91|9.6|9.58|10.53|10.86|10.99|9.96|10.08|10.92|11.65|10.72|9.37|10.01|10.98|12.67|12.59|13.9|13.38|12.47|12.76|13.04|11.34|10.02|9.14|10.31|9.58|8.46|8.03|8.47|9.35|9.77|9.72|9.72|10.57|9.99|9.43|10.12|12.4|14.76|16.08|13.74|13.15|13.3|13.54|14.28|13.24|12.44|13.09|13.1|14.04|14.19|12.6|14.2|13.07|13.33|14.15|14.4|16.09|15.6|13.64|15.01|17.82|18.8|18.46|18.78|19.28|19.3|18.85
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|12.35|11.8|11.65|11.25|11.45|11.3|11.4|12.2|10.95|17.25|14.25|14|12.8|12.6|13.4|2.69|2.91|3.07|3.12|3.01|3.05|3.02|3.1|3.01|3.32|3.42|3.76|3.85|3.37|2.88|2.84|2.56|2.51|2.91|2.56|3.4|3.53|3.66|3.9|3.86|4.12|3.89|3.81|3.95|4.13|3.96|3.98|4.52|4.46|3.75|3.69|3.62|3.73|3.78|3.57|3.86|3.92|3.67|3.76|3.72|5.15|5.08|5.63|9.91|8.29|8.23|7.99|8|7.63|6.38|6.75|6.11|5.95|5.55|6.57|6.53|6.77|6.74|6.62|6.08|6.05|5.99|5.77|5.88|5.97|6.52|6.7|7.02|6.6|6.01|6.42|6.17|6.97|6.2|6.54|5.53|5.47|4.97|5.97|6.7|6.96|7.3|6.52|6.96|6.59|7.18|7|7.04|10.29|10.05|10.1|9.96|8.84|10.15|10.31|10.04|7.75|8.9|8.85|9.35|8.34|7.31|6.91|6.9|6.35|5.91|5.15|5.47|5.54|6.81|9.75|9.81|10.43|8.84|8.1|7.93|7.68|7.34|7.54|8.05|7.86|7.23|8.07|8.4|8.23|8.35|7.8|7.63|6.66|6.4|5.93|6.53|4.05|3.9|4|3.73|3.66|3.4|3.3|3.1|2.19|2.16|2.89|3.51|3.95|3.58|3.7|3.68|3.57|3.51|3.5|3.59|3.16|3.28|3.03|3.39|3.28|3.72|3.75|3.5|3.34|3.22|3.65|3.95|4.18|3.2|3.12|3.37|3.3|3.51|3.8|4.05|2.94|2.8|2.8|2.91|3.06|2.91|2.73|2.99|2.99|3|3.08|2.43|2.65|2.26|2.06|2.55|6.23|5.81|5|4.93|5.04|7.13|6.74|7.41|7.47|7.87|7.25|7|7.73|7.44|7.95|8.5|8.32|9.79|9.45|8.32|8.5|8.71|8.97|9.2|9.65|10.97|11.14|9.63|9.31|9.32|9.37|8.87|9.17|9.79|9.69|8.57|11.5|12.08|12.85|13.22|12.33|12.92|14.37|12.11
02066|40324|/equities/oxis-international-inc|R2000GROWTH|28687500|32512500|26775000|21037500|33468750|33468750|32512500|32512500|38250000|38250000|43031248|38250000|38250000|23906250|38250000|28687500|38250000|33468750|33468750|43031248|39206248|47812500|47812500|47812500|52593752|38250000|28687500|28687500|66841876|53550000|56418752|57375000|71718752|74970000|66937500|93903752|90843752|72770624|89887504|86636248|78030000|77743128|77551872|77456248|72675000|94668752|109968752|88453128|104231248|90843752|100406248|95816248|100501872|104231248|105187504|133875000|124312496|112837504|124312496|132918752|129093752|76595624|109968752|119531248|129093752|138656256|120487504|124312496|153000000|153000000|138656256|138656256|153000000|98589376|76500000|98493752|90843752|108056248|109012496|98493752|96103128|109968752|114750000|105283128|105187504|110925000|111881248|95625000|95625000|109968752|100501872|105283128|110446872|124312496|110064376|128998128|128998128|119626872|133875000|129093752|191250000|153000000|153000000|162562496|153095632|162562496|191250000|191154368|239062496|162562496|157781248|149175008|162658128|200812496|206550000|200812496|243843744|201768752|219937504|211331248|229500000|277312512|253406256|296437504|282093760|267750000|306000000|306000000|195075008|153000000|148218752|143437504|124312496|129093752|114750000|86062496|100406248|105187504|119531248|124312496|81281248|66937500|143437504|133875000|85106248|76500000|66937500|86158128|114750000|143437504|86062496|87210000|105187504|110160000|47908124|38345624|41118752|43031248|41214376|43031248|40162500|44943752|57279376|40162500|47812500|47812500|52593752|47812500|47812500|43031248|35476876|34425000|47812500|47812500|43031248|29643750|34425000|38250000|29739376|28687500|28687500|29643750|66937500|28687500|19125000|23906250|38250000|43031248|40162500|47812500|43031248|31556250|31556250|38250000|33468750|29643750|33468750|13387500|47812500|47812500|46856248|81281248|86158128|82237504|90843752|95625000|114750000|105187504|105187504|95625000|76500000|76500000|86062496|95625000|114750000|86062496|58331248|76500000|86062496|71718752|76500000|95625000|76500000|72675000|86062496|81281248|88931248|76500000|76500000|95625000|81281248|95625000|87018752|86062496|105187504|114750000|100406248|100406248|124312496|133875000|119531248|114750000|109968752|114750000|124312496|124312496|138656256|143437504|153000000|172124992|191250000|172124992
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|17.25|17.12|17.07|16.86|16.21|16.73|17.21|16.91|17.77|17|17.98|17.4|17.12|17.14|17.07|16.92|16.72|16.99|15.23|16.13|16.19|16.01|15.83|15.47|14.85|14.15|13.74|13.39|14.25|13.11|13.14|14.42|13.68|14.09|14.77|15.25|15.51|15.61|15.53|15.06|14.7|14.46|14.2|14.27|22.27|21.43|22.11|21.26|21.9|21.33|21.68|22.49|22.75|22.49|21.94|20.67|22.35|22.62|21.67|22.24|21.05|21.23|22.7|23.24|22.02|21.69|21.91|21.51|21.76|21.09|20.69|20.5|21.05|20.06|18.8|19.32|19.07|18.9|18.55|18.39|18.97|19.72|19.71|19.17|19.14|19.3|20.99|20.82|20.58|19.37|20.6|20.31|20.88|21.44|21.07|20.08|20.02|20.22|21.31|21.27|20.95|21.45|20.35|19.76|19.19|18.85|18.48|18.03|18.04|17.73|17.73|17.66|17.5|18.54|17.2|17.43|17.77|17.51|17.79|17.63|17.5|17.42|16.75|17.28|16.68|19.98|20.67|21.11|20.98|21.31|20.26|21.2|20.93|20.35|19.76|20.1|20.69|18.81|19.83|19.71|18.99|19.37|18.23|18.12|18.61|19.33|19.52|19.48|18.93|17.28|18.25|18.4|17.97|18.69|19.56|20.48|20.6|18.91|20.26|18.96|14.9|17.2|18.54|18.59|20.53|20.36|19.67|21.09|21.97|23.18|22.74|22.27|21.58|22.45|21.36|21.52|18.99|21.58|22.17|19|20.21|22.99|20.6|23.74|23.21|21.9|22.29|20.73|21.43|22.08|20.44|20.73|20.96|21.11|21.72|20.74|19.5|22.35|23.4|23.91|23.9|24.07|23.8|23.37|23.12|23.82|23.7|22.86|23.05|23.18|22.7|20.42|20.18|20.4|20.41|20.84|20.48|21.7|19.93|17.76|18.84|18.76|20.42|21.66|19.61|19.81|18.68|20|19.7|21.35|19.95|20.96|20.33|24.14|24.72|23.06|24.38|23.38|23.38|23.24|24.19|24.97|23.92|22.84|22.13|22.5|20.16|21.65|21.41|21.7|21.72|21.99
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|37.33|37.41|37.7|37.85|36.52|38.51|38.07|37.51|40.1|38.67|36.75|37.52|38.29|39.62|38.77|37.96|33.72|35.95|33.26|33.16|36.23|37.22|35.65|34.29|34.4|32.02|30.86|29.74|30.12|29.51|29.25|30.58|28.59|28.78|31.21|32.89|30.82|29.44|29.71|30.55|29.49|30.37|28.98|28.74|30.17|28.57|28.65|27.9|28.88|28.13|27.44|27.31|27.8|26.21|25.39|25.76|27.28|28.87|28.07|26.75|26|25.71|25.95|26.54|26.44|26.73|26.14|26.41|26.5|23.88|22.8|22.17|21.8|22.71|20.05|20.29|19.92|19.48|20.76|22.21|21.28|21.65|21.39|19.1|19.77|18.76|20.19|20.76|21.74|20.05|19.92|19.07|21.12|22.36|21.38|21.64|23.4|22.35|22.35|22.12|23.56|22.22|22.16|22.16|20.15|20.25|21.5|22.69|23.18|23.72|24.47|23.3|22.72|23.84|25.17|25|23.85|23.17|22.83|21.95|23.93|23.08|23|23.34|23.88|25.5|23.15|23.34|23.87|26.94|26.39|23.92|22.6|19.31|18.27|18.93|19.43|12.87|14|11.44|43.7|43.84|42.28|46.41|47|49.52|50.03|48.25|46.52|44.62|44.56|43.77|48|41.3|38.85|41.16|41.02|42|41.44|41.16|40.56|40.59|44.58|46.55|48.42|49.99|51.13|52.98|54.72|57.84|55.53|61.01|58.27|51.65|50.86|49.59|48.23|54.5|54.12|44.71|47.69|54.06|49.63|55.23|59.53|58.01|64.82|64.97|60.22|63.37|60.43|53.03|53.72|55.37|49.69|45.5|44.55|48.15|50.08|51.58|53.53|48.61|47.62|47.34|45.48|40.26|43.46|44.64|46.1|40.88|59.29|52.25|55.24|52.5|53.53|64.79|65.32|71.42|67.49|61.74|69.62|72.46|81.2|81.44|72.96|75.41|73.73|70|67.02|65.31|67.31|80.23|73.33|77.96|76.48|73.04|70.71|64.08|64.65|65.78|62.71|62.81|71.08|68.2|67.98|77.05|76.09|75.51|73.1|75.35|67.75|67.01
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|39.87|41.17|41.01|42.69|44.9|46.49|43.61|42.6|45.3|44.63|45.66|44.21|42.77|43.65|43.56|42.81|46.54|48.47|42.59|44.29|46.69|49.04|49.85|42.82|41.11|38.85|36.35|36.57|41.74|39.76|41.21|42.4|40.53|43.57|44.45|51.46|55.44|55.77|56.84|57.5|52.7|52.47|54.58|56.62|58.94|55.2|55|57.6|62.59|60.5|59.25|63.04|66.66|65.79|63.55|62.25|65.99|62.95|64.12|61.39|60.11|60.58|60.87|62.73|63.6|67.08|65.58|66.15|61.75|59.52|56.06|55.29|52.58|53.01|51.78|52.31|50.43|49.95|48.05|47.69|47.2|47.89|47.13|44|47.15|44.06|48.71|46.94|48.65|42.01|41.83|38.26|43.5|45.52|44.51|43.9|48.86|46.71|51.36|54|54.26|56.74|55.94|55.93|54.56|51.05|48.05|49.66|50.14|45.78|48.71|46.35|43.54|41.21|46.08|52.57|56.74|48.3|48.61|47.26|47.95|46.6|45.27|48|46.75|45.01|43.46|50.43|54.4|52.65|53.46|53.52|56.3|54.9|55.7|53.93|55.82|50.32|55.08|54.6|54.05|52.54|48.59|48.43|61.53|58.74|60.43|55.29|54.14|50.99|48|52.96|51.56|46.64|42.89|38.71|35.14|33.24|29.46|25.77|24.76|27.61|34.68|40.52|46.34|38.47|37.82|35.34|38.07|40.06|35.46|35.56|35.97|28|25.65|19.2|24.84|28.11|26.93|22.36|27.84|27.57|31.53|45.91|55.3|56.71|61.31|67.84|68.12|66.75|71.61|82.74|84.89|89.99|99.15|94.2|112.17|107|100.5|102.37|100.94|95.78|98.35|93.29|88.46|87.75|83.56|79.98|81.38|71.23|67.4|60.58|61.17|64.91|64.73|62.19|60.56|57.75|55.49|47.43|58.44|58.38|66.55|67.94|63.44|68.7|62.85|61.71|62.67|61.68|64.25|68.3|71.06|71.5|72.22|73.29|66.78|60.37|59.74|58.64|53.74|50.61|54.84|54.44|55.12|61.88|62.95|57.38|48.36|49.43|50.05|50.88
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|50.61|48.97|46.06|48.92|49.37|50.24|52.3|51.17|51|48.77|49.12|47.55|43.36|46.07|44.7|42.32|41.76|37.73|34.95|36.16|40.62|39.89|38.99|37.36|37.62|36.78|33.89|38.13|40.13|35.59|35.64|33.54|33|35.43|33.95|39.89|37.19|36.27|35.4|34.06|32.57|31.87|30.87|36.63|38.67|38.16|38.68|36.01|34.46|33.16|33.31|32.98|34.35|24.07|22.95|24.71|25.15|24.65|24.1|25.11|24.26|24.08|23.35|25.49|26.96|25.85|26.41|22.35|24.12|25.99|24.16|23.69|22.46|23.52|23.23|23.74|24.05|24.25|23.9|24.08|23.61|23.2|22.68|20.4|20.39|20.2|23.15|23.02|23.04|19.69|22.26|20.36|22.05|24.27|23.31|18.98|20.56|19.61|21.16|19.19|21.74|23|22.27|21.6|21|23.51|20.56|21.64|21.33|19.52|19.57|17.06|16.63|17.86|18.23|20.95|23.21|21.08|21.74|21.77|24.93|21.87|21.43|22.04|22.65|21.95|19.45|20.95|22.94|23.35|18.96|20.04|20.58|18.75|17.94|14.37|14.2|13.33|14.11|13.85|12.1|10.72|9.41|10.66|11.36|11.72|12.13|11.48|9.44|8.81|8.79|9.44|9.97|9|8.35|7.44|7.32|7.08|5.81|4.51|3.56|4.63|5.49|6.05|6.57|6.55|6.72|7.05|7.75|9.24|8.11|8.58|5.2|6.39|5.94|6.17|8.96|11.76|13.55|12.22|14.42|16.95|21.97|25.4|27.9|24|25.06|23.5|23.5|24.55|23.38|21.38|22.03|20.4|18.69|19.31|19.55|21.31|21.88|23.43|27.24|26|29.46|27.7|27.06|26.91|27.5|26.05|26.05|22.48|23.19|21.2|20.99|21.12|20.95|21.21|21.49|23.2|22.05|19.79|21.81|22.99|26.19|26.67|22.39|23.88|24.66|25.65|25.44|25.31|24.62|26.06|24.55|25.7|35.8|36.2|37.05|34.2|34.26|36.05|37.4|38.83|39.95|38.4|41.5|42.75|43.47|45.9|44.51|45.3|45.07|44.7
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|72.95|70.48|68.79|67.86|63.5|67.85|68.8|72.25|65.98|67.02|67.78|61.85|61.17|72.79|69.14|67.29|66.63|69.62|64.62|62.67|67.4|74.9|75.93|74.14|70.72|71.14|61.5|68.67|72.12|67.1|60.8|58.19|54.53|57.59|55.4|60.26|60.63|59.64|58.37|52.77|47.42|45.54|43.4|44.76|44.42|42.16|47|44.76|41.86|39.29|38.74|38.12|37.41|34.6|33.39|33.99|35.12|36.05|37.31|37.81|36.85|36.8|39.41|40.38|38.47|38.22|37.68|37.98|38.76|34.95|33.1|32.66|31.78|30.4|29.53|29.73|29.79|29.18|29.24|29.05|28.69|27.7|27.71|26.2|25.67|25.51|27.9|28.17|26.8|24.96|25.16|23.99|24.98|25|25|23.54|24.1|24.23|25.16|23.41|24.9|25.03|24.5|23.83|23.46|23.53|22.98|23.27|22.03|21.25|20.72|20.68|20.23|20|20.03|19.98|20.1|20.55|20.5|20.02|20.02|19.9|18.88|19.61|19.75|19.57|19.36|19.37|19.64|19.2|18.85|18.44|19.01|18.7|18.21|17.61|18.01|16.56|17|16.31|15.55|14.62|16.15|16.45|16.43|16.04|17.13|18.1|17.1|15.49|15.94|16.8|17.7|17.5|19.7|19.97|19.39|17.13|18.28|17.38|15.87|16.31|17.25|17.85|19.04|16.08|16.01|17.14|18.69|20.95|19.44|20.69|19.08|17|13.22|11.98|13.32|15.54|14.56|13.31|13.91|13.19|15.69|17.27|19.02|18.17|21.54|21.63|21.95|23.03|23.48|23.59|23.87|23.2|21.95|18.99|21.15|23.5|23.91|24.5|23.47|23.98|27.38|28.23|28.56|27.67|26.95|26.43|28|27.36|26.81|23.41|22.95|24.33|23.17|22.46|25.72|27.8|29.65|27.84|30.15|27.98|30.45|31.93|30.44|32.15|29.97|29.28|28.88|31.04|27.72|28.96|26.46|28.63|25.33|23.57|25.35|23.08|23.07|23.96|25.1|22.98|22.87|22.11|22.9|25.11|26.28|26.4|25|22.56|22.99|22.75
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||0.9|||0.9||||||0.9||||||||||||||||||||||0.9|||0.9|||||||||||||0.9|0.9||0.9||0.9|||0.9|||||||||0.9||||||||||||||||||0.9|||||||||||0.9|||0.9|0.9||0.9|||0.9|0.9||||1.35|||1.35|1.35|||||1.35|1.35|1.35||1.35|1.35|1.35|1.35||0.36|0.36||0.36|0.36||0.36||||||0.36|||||0.72|0.36||||||0.36||0.36|0.45|||0.27||||||||0.36|0.27||0.27|||0.9||0.27|0.36|0.36||||0.45||0.63|0.36|0.36|||0.45||0.54||0.63|0.54||0.54||1.53||0.45|0.45|0.9||1.08|1.08|0.9|1.62|1.8|1.8|1.8|1.8|3.6|2.34|1.8|1.89|1.8|1.8|1.89|2.07|1.8|1.53|2.7|0.72|0.72|0.9||0.9|||0.9||0.9|0.9||1.35
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|31.25|32.22|32.7|36.09|34.91|33.97|35.46|34.35|31.7|28.92|29.48|29.94|29.93|30.21|30.05|29.01|28.32|28.73|27.47|28.13|30.53|31.37|34.01|31.16|31.85|29.94|28.25|28.88|32.39|29.56|29.91|32.6|31.23|35.13|32.89|38.55|40.89|39.5|43.2|42.4|41.34|41|40.04|41.81|45.15|40.84|43.57|41.73|43.07|40|38.7|39.55|40.75|39.23|38.58|44.23|45.32|46.03|46.99|45.82|45.5|42.48|42.3|42.98|42.36|47.44|47.85|49.53|48.17|47.13|50.11|44.15|41.34|41.41|39.19|42.51|43.31|41.94|39.89|39.42|38.2|36.19|34.27|33.46|39.17|36.74|38.99|36.39|37.63|32.75|33.67|32.53|33.22|34.61|35.22|33.2|37.66|36.72|38.53|39.59|46.02|50.93|46.79|47.26|47.2|47.45|46.67|45.74|42.69|40.83|41.94|40.31|38.74|39.91|40.21|42.27|45.37|42.57|43.24|43.02|44.96|42.57|37.47|37.18|39.63|38.42|36.85|40.62|39.2|36.67|35.29|35.9|37.94|36.18|34.84|35.03|31.1|27.91|30|29.08|28.88|26.44|23.52|24.69|26.19|24.6|26.12|28.65|26.33|23.09|22.86|25.41|26.47|23.91|23.81|23|22.7|20.04|18.04|15.17|13.08|15.69|17.32|16.23|18.21|15.8|15.4|16.16|15.77|16.05|14.86|14.37|14.88|15.35|13.21|11|13.78|17.94|21.78|19.24|23.38|28.41|28.93|36.03|41.04|40.67|41.12|38.15|35.8|37.23|35.36|31.94|32.57|32.97|31.69|35.93|36.91|39.8|41.17|43.27|41|37.99|41.93|40.49|38|39.38|39.98|39.5|41.5|38.92|37.05|33.25|37.15|41.22|40.45|41.11|37.83|37.39|37.14|31.28|35.4|35.39|38.84|41.7|40.96|44.25|47.1|43.2|42.92|45.37|43.45|50.97|53.19|53.55|52.26|49.03|47.72|46.5|47.97|53.66|50.05|47.65|50.48|46.74|46.47|50.24|51.82|51.46|48.72|48.87|49.7|49.5
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|4.1501|4.3398|4.3773|4.3694|4.4069|4.6124|4.6341|4.5096|5.2425|5.0054|5.1338|4.9126|4.7842|4.7585|4.7901|4.6756|4.8514|4.9146|4.4049|4.7368|4.877|4.7131|4.7961|4.6775|4.7625|4.2785|4.083|4.1975|4.3259|4.0494|4.0533|4.6894|4.5669|4.4978|4.2627|4.6045|4.958|4.8909|4.8277|4.8415|4.7091|4.6479|4.7724|4.9225|5.0687|4.9146|4.9343|5.0212|5.2701|5.2247|4.9956|5.0904|5.1121|4.9482|4.8375|4.802|5.0726|4.8494|4.8632|4.9679|4.9422|4.7526|4.7249|4.7645|4.8533|4.6756|4.6775|4.8079|4.6894|4.48|4.4128|4.5985|4.3654|4.5254|4.3595|4.2825|4.3101|3.9941|3.6089|3.5437|3.5852|3.3383|3.3106|3.2415|3.279|3.1842|3.358|3.358|3.3146|3.1526|3.2138|3.1585|3.2889|3.3422|3.3106|3.1407|3.2138|3.123|3.3284|3.1249|3.198|3.2217|3.1348|3.0775|2.9669|2.9748|2.9393|3.3304|3.2691|3.0953|2.9709|3.0321|2.8682|2.9491|2.8603|2.9116|2.8445|2.9116|2.882|3.1032|3.1032|3.1704|3.2237|3.52|3.4904|3.6543|3.5615|3.68|3.8163|3.7531|3.2968|3.362|3.3185|3.1842|3.1526|3.3067|3.3975|3.3106|3.6385|3.5773|3.2948|2.7931|2.639|2.7299|2.9807|2.7793|2.9867|3.1052|2.9452|3.1447|2.8642|2.6627|2.4928|2.2124|2.6291|2.1017|2.0267|1.8252|2.084|1.6296|1.444|1.521|1.6237|1.5704|1.4993|1.3175|1.4025|1.5447|1.9457|1.7284|1.7719|1.598|1.4894|1.4795|1.6138|1.3965|1.9259|2.6568|3.1605|2.9175|3.5417|3.1585|4.3674|4.8553|5.5269|4.5254|5.7956|5.5743|5.5487|5.4933|7.1447|6.6252|6.9136|6.0741|5.5724|5.677|5.6296|6.4553|5.8489|5.6099|5.3511|5.4321|5.3729|4.6874|4.8593|4.5136|4.7427|4.8968|4.9778|4.7878|4.9482|5.5388|5.2543|5.3432|4.8099|4.7961|4.6282|5.0469|4.7407|4.7408|5.0568|4.9363|5.28|5.361|5.2543|5.4159|5.5408|5.8627|5.677|5.3966|5.28|5.0212|4.9837|5.1022|5.043|5.0489|5.2089|4.8711|5.0489|4.877|4.8454|4.6914|4.7269|4.3358|4.2904|4.7605|4.5807|4.7012|4.5867|4.5649|4.7012|4.6361
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|21.69|20.78|19.95|19.7|16.35|17.25|16.79|16.01|15.67|14.89|14.94|14.65|13.85|13.68|13.79|14.12|12.58|13.13|11.45|11.39|11.91|12.54|13.05|12.11|11.82|11.49|11|10.87|11.25|10.65|11.32|11.53|10.54|11.71|12.42|13.89|14.18|12.99|13.1|13.21|13.15|11.01|11.33|11.19|12.07|9.92|10.01|9.67|8.93|8.41|8.91|9.05|8.75|8.63|8.61|7.84|8.26|8.41|8.18|8.42|8.08|8.09|8.08|9.59|9.09|8.64|7.59|7.26|6.97|7|6.82|7.01|7.14|7.31|7.39|7.61|7.51|6.43|6.26|7|6.73|7.01|6.93|6.61|6.39|6.82|8.5|8.72|9.25|7.8|8.32|8.19|8.32|7.96|8|7.73|7.94|8.24|9.12|8.72|8.11|8.82|8.42|8.27|8.3|8.04|8.17|7.67|7.21|6.49|6.89|7.17|7.15|7.62|8|8.34|8.1|8.23|8|8|7.37|7.98|7.1|7.14|7.3|8|8.3|8.25|8.23|8.19|8.43|8.7|8.8|8.84|8.61|8.89|9.72|9|9.41|8.72|9.33|9.64|9.63|11.43|11.53|10.96|10.43|10.36|10.39|9.8|10.84|10.59|13.04|12.47|13.69|12.83|13.09|12.54|12.73|12|11.47|13.58|13.77|14.2|15.48|13.92|12.9|12.47|10.71|11.9|11.24|11.78|13.17|10.66|9.34|8.57|10.06|12.45|14.43|13.54|13.15|12.55|12.37|14.84|16.03|14.52|13.51|15.18|14.52|14.61|13.61|12.93|12.7|11.93|11|10.85|12.5|12.35|13.01|12.87|13.25|14|15.22|16.84|17.32|17.21|17.32|16.3|15.72|16.05|15.7|13.61|14.75|14.92|15.55|15.37|14.42|15.65|15.19|13.14|14.6|15.68|17.4|17.69|15.5|15.91|16.09|15.08|14.38|14.42|15.58|17.1|16.51|18.52|19.8|19.4|19.02|17.82|16.73|15.87|15.95|15.47|15.4|11.74|12.95|15.7|16.21|16|14.35|13.28|13.69|13.55
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|33.5|33.7|33.2|33.3|35.1|33.4|36.2|33.2|32.8|29.1|30|30.3|30.2|31.7|30.5|30.6|30|32.5|29.3|31.7|34.4|35.1|41|38.6|34.3|32.1|30|31.8|33.6|32.2|32|33.6|32.6|33.1|34|52|52.7|53.6|55.6|54.6|52.7|56.9|50.4|53.8|52.4|49.4|52|54.5|62.5|57.7|50.7|52|52.8|53.7|54|56.1|55.3|58.7|66.4|69.5|71.9|71.5|72.5|77.8|97.3|96.4|98.8|89|94.8|93.8|97.5|97.6|98.7|100.7|105|112.3|106.8|93.4|85.1|76.5|70.4|66.3|64.5|57.7|58|57|63.7|67.6|63.9|60.1|57.3|57.6|58.9|60.7|59.7|60.6|61.3|60|60.6|61.9|68.8|70.8|67.4|67.6|66.9|67.7|67.9|67.7|69.9|66.6|75.6|74.5|73.2|74.8|79.5|78.3|84|80.3|81.6|79.2|80|85.6|86.5|90|89.7|93.9|91.5|123.4|118.9|116.3|108.2|110.4|117.3|126.5|113.1|97.4|102.3|98.6|103.2|97|92.6|90.1|87.2|90|89.6|94.2|98.6|107.4|117|107.3|101|102.7|73.1|67.6|72|72.1|69.1|54.8|61.2|55.7|56.8|53|65|62.5|67.3|54.2|54.7|51.5|55.1|48.3|42.8|40.5|31.5|32.3|37|35.3|45.1|53.3|50.2|41.1|46.2|55|60.3|61.7|66.3|59.6|63.1|63.3|62|90.5|91.5|95.2|94.4|107.2|100.8|105.5|110.1|113.8|118.6|119.2|103.2|98|90.3|91.4|83.3|87.4|84.2|100.1|110|97.3|92.7|85.9|108.2|106|108.4|135|141.5|163.2|155.1|138.7|147.1|144.3|160.6|173.3|167.6|167.8|157.5|156|167|210.3|250|242.7|249.3|265.7|264|226.6|232.6|231.2|234.4|227.2|232.9|212.3|225.9|216.4|228.8|269.3|278.5|247.5|261.4|247.3|251.1|242.4
02087|20704|/equities/marine-products-corp|R2000GROWTH|5.74|5.89|5.58|5.91|5.82|6.08|6.14|6.49|5.77|6.1|5.21|4.96|4.97|5.02|5.19|5.44|5.38|5.51|4.59|4.53|4.65|4.9|5.73|4.88|4.41|4.15|3.36|3.78|3.96|3.87|4.5|5.23|4.97|4.71|4.72|5.38|5.18|5.3|6.29|6.53|6.5|5.53|5.19|5.19|6.09|6.59|6.83|6.83|7.18|7.14|6.88|7.53|7.75|7.46|7.03|6.76|6.9|7|6.93|7.01|6.91|6.93|6.86|6.52|6.26|6.55|6.31|6.02|6.78|6.06|6.24|6.55|6.59|6.65|6.09|6.65|6.5|6.1|6.1|5.75|5.36|5.64|5.63|5.26|5.74|5.19|6.02|6.04|5.63|5.34|5.13|5.44|5.91|6.76|6.37|6.2|6.9|6.48|7.67|6.85|6.86|6.91|6.49|6.35|5.91|6.22|7|7.33|7.4|6.52|6.36|5.88|5.53|4.93|5.19|4.78|4.75|4.88|4.5|4.25|4.86|4.9|4.51|4.84|4.83|4.99|4.7|5|5.33|5.3|4.75|5.23|5.32|5.19|5.22|4.93|5.3|4.94|5.23|5.5|4.85|4|3.62|3.87|3.95|3.86|3.79|3.97|3.59|3.44|3.55|3.83|4.38|4.36|4.59|4.56|4.73|4.19|3.97|3.79|3.07|3.58|3.43|3.67|4.02|3.55|3.97|3.95|4.56|5.23|4.95|4.98|4.81|5.49|5.64|4.25|4.61|5.48|5.99|5.15|6.37|7.71|7.48|8.14|8.71|8.23|7.76|8|7.8|8.23|7.74|6.86|7.68|6.66|6.64|6.28|6.71|6.71|7.12|7.48|7.75|7.41|8.14|7.67|7.5|7.51|7.6|7.11|7.86|8.28|8.37|7.37|7.29|7.09|7.27|7.99|7.33|8.7|7.96|6.29|6.85|6.87|6.88|7.18|6.62|6.9|7.08|7.33|7.04|7.44|7.42|7.71|7.85|8.45|8.77|8.21|8.83|8.43|8.53|8.56|8.5|8.56|8.67|8.2|8.16|8.1|8.19|8.3|8.03|7.69|7.77|7.62
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|9.98|10.24|10.04|9.8|9.2|9.9|10.2|9.84|10.28|9.8|9.74|9.21|9.66|9.85|9.49|9.39|9.24|9.79|8.2|9.16|8.87|9.23|9.69|9.49|9.64|8.79|8.36|7.83|8.52|7.94|8.01|9.07|8.39|8.57|9.03|9.95|9.77|9.47|9.05|8.68|8.29|7.57|7.31|7.1|7.44|7.08|7.78|7.57|7.8|7.34|7.25|7.79|7.98|7.82|7.23|7.2|7.46|7.76|7.67|7.8|7.15|6.84|7.12|7.91|7.83|7.85|7.75|8.01|8|7.44|7.23|7.42|7.07|7.04|6.59|6.49|6.62|6.14|6.32|6.41|6.08|6.22|6.3|5.86|5.77|5.98|6.79|6.86|6.67|6.12|7|6.47|7.32|7.73|8.12|7.99|7.91|8.33|8.16|7.82|8.16|8.17|7.84|7.11|6.5|6.07|6.25|5.87|5.52|5.21|5.13|5.11|4.96|5.13|5.07|5.07|4.99|5.04|4.94|5.02|5.2|4.98|4.6|5.02|4.68|4.97|4.46|4.88|4.97|5.32|4.97|5.1|5.19|5|5.32|5.75|6.35|5.61|5.97|6.03|6.19|5.12|4.74|4.9|5.76|5.87|6.3|7.24|6.52|5.92|6.27|7.57|7.89|8.08|7.7|8.35|8.52|7.49|6.69|7.37|5.54|6.06|7.59|8.21|9.37|8.2|9|10.88|11|12.24|12.25|11.54|12.23|11.95|11.88|11.2|11.51|12.19|12.4|9.94|11.8|12.88|12.52|12.75|13.56|12.37|13.72|12.5|12.43|14.21|14|12.51|12.49|9.96|9.79|8.27|9|9.7|10.98|11.45|11.55|11.71|12.3|12.15|12.49|12.67|12.97|12.79|12.75|13.34|12.52|11.71|13.02|12.97|12.91|12.5|12.64|13|13.09|14.22|13.78|13.06|13.07|12.72|13|13.96|13.81|13.5|13.2|14.53|13.85|14.36|14.71|15.29|15.69|15.31|15.33|15.25|15.16|15.12|15.48|15.6|15.37|15.33|15.31|15.42|15.6|15.45|16.05|15.56|14.91|14.56
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.6695|2.8008|2.8347|2.5339|2.4407|2.3856|2.428|2.339|2.4322|2.2458|2.1822|2.0763|2.0212|2.0297|2.0805|2.1398|1.9025|1.9491|1.7712|1.839|1.928|1.911|1.9873|1.8432|1.7966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.97|5.55|5.97|5.3|5.09|5.29|5.52|5.29|5.61|5.21|6.02|6.38|6.92|7.06|6.97|6.4|4.45|5.21|5.83|5.55|5.43|8.1|8.96|7.42|7.25|4.5|4.73|4.4|4.86|4.75|4.1|4|3.31|3.6|3.2|4|3.95|3.06|2.85|2.55|2.55|2.75|2.7|3|3.05|2.8|2.87|2.8|2.8|2.6|2.53|2.42|2.65|2.95|2.1|1.8|2|2.07|2|1.8|1.56|1.33|1.4|1.37|1.3|1.17|1.35|1.4|1.38|1.42|1.65|1.05|1.18|1.38|1.4|1.28|1.51|1.1|0.65|0.82|0.89|0.55|0.9|0.54|0.5|0.79|0.79|0.55|0.8|0.55|0.55|0.55|0.54|0.77||0.78|0.78|0.89|0.9|0.78|0.79|0.9|0.89|0.76|1.05|0.91|0.96|1.01|0.95|0.91|0.92|1.09|1|0.81|0.98|0.98|0.87|1.04|0.99|0.95|0.9|1.05|0.99|1|1.15|0.85|0.82|0.97|0.9|0.8|0.7|0.72|0.77|0.77|0.7|0.7|0.71|0.68|0.6|0.55|0.4|0.4|0.5|0.48|0.5|0.35|0.2|0.49|0.49|0.5|0.44|0.44|0.41|0.51|0.32|0.36|0.5|0.45|0.48|0.31|0.37|0.37|0.43|0.49|0.53|0.39||0.35|0.29|0.29|0.16|0.29|0.15|0.16|0.15|0.26|0.26|0.5|0.46|0.25|0.26|0.37|0.45|0.4|0.5|0.74|0.65|0.75|0.65|0.67|0.67|0.67|0.75|0.65|0.75|0.75|0.85|0.76|0.83|0.75|0.76|0.76|0.86|0.9|0.57|0.55|0.75|0.9|0.68|0.66|0.7|0.7|0.75|0.75|0.8|0.9|0.83|0.9|0.94|0.77|0.76|0.6|0.45|0.55|0.55|0.55|0.7|0.6|0.81|1.03|0.92|1.1|1.1|1.1|1.01|1.15|1.05|0.95|1|1|0.9|1.02|1.1|1.12|1.13|1.2|1.22|1.1|1.01|0.94|1.1|1.05
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|36.11|37.15|36.02|36.06|34.07|35.25|36.65|35.61|37.65|35.35|33.5|33.09|32.95|33.58|32.54|31.91|32.83|32.7||30.46|31.76|32.05|31.5|31.5|31.32|28.52|25.54|25.55|29.16|27.08|27.91|29.85|29.83|29.52|29.33|31.4|31.17|30.51|31.46|31.5|30.17|29.76|30.11|30.41|31.09|30.7|31.58|31.45|33.06|30.42|31.37|32.64|32.16|32.4|30.17|30.4|32.11|32.29|32.31|30.26|29.91|30.59|29.31|31.55|31.99|31.27|31.2|32.17|33.15|30.14|29.17|29.59|29.54|29.87|28.16|29.98|30.16|28.52|28.21|28.52|26.76|27.05|27.97|27.93|27.81|27.11|28.46|28.93|27.93|26.56|28.42|28.31|27.48|26.64|26.74|25.88|26.08|25.4|27.73|25.4|26.2|26|25.93|26.17|25.72|26.06|25.4|25.51|25.62|25.22|25.46|25.44|25|24.96|25.37|25.02|25.21|25.19|25.62|25.62|25.51|25.33|23.57|24.07|24.05|25.19|24.64|25.31|25.15|25.62|25.47|25.3|25.21|25.1|25|25.74|27.45|27.21|27.5|28.59|28.37|29.35|27.16|27.5|28.79|26.26|26.18|26.28|26.11|25.15|25.79|25.8|27.88|26.42|26.79|26.74|26.46|25.83|24.83|23.33|21.02|20.92|21.97|21.49|21.6|19.71|22.89|22.52|23.94|25.47|25.5|26.45|27.61|29.34|28.44|26.74|27.22|28.42|28.54|24.66|26.65|24.4|28.64|29.24|30.76|29.53|31|30.57|30.55|30.41|30.68|29.88|29.44|27.93|26.69|25.9|26.2|26.45|27.26|26.93|26.26|26.36|25.94|27.46|27.18|27.88|27.64|28.09|26.76|27.21|26.4|23.92|22.79|23.75|24.45|25.69|25.86|23.52|22.69|22.52|24.52|25.69|28.1|31.4|28.79|31.34|31.53||26.67|27.12|25.33|27.8|26.72|28.55|28.47|26.75|26.66|25.24|24.8|25.88|26.55|28.45|25.41|24.55|25.09|27.71|26.15|26.45|27.48|24.62|24.8|24.2
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|5.14|5.11|4.71|5.35|5.91|6.1|6.05|6.64|6.26|5.98|5.47|5.22|5.73|5.38|5.67|5.21|5.17|4.92|5.05|5.36|5.3|5.29|4.63|4.59|4.15|4.14|4.1|4.64|4.1|4.07|4.98|4.34|4.75|6.1|7.01|7.38|7.45|7.41|7.54|7.51|7.19|7.04|7.31|7.59|7.3|7.47|7.39|7.45|6.58|6.53|6.98|7.88|7.88|7.13|6.92|7.77|8.33|8.01|7.49|7.15|7.24|7.18|8.33|8.06|8.61|8.89|8.75|7.92|7.65|7.51|7.15|7.13|7.21|7.32|7.66|7.44|7.1|7.1|7.45|7.49|7.53|7.77|7.73|7.66|7.72|8.38|9.02|9.46|7.95|8.6|8.64|9.38|8.86|8.18|7.8|8.39|8.84|9.58|9.28|10.06|10.42|10.31|10.04|10.03|10.2|10.28|9.75|10.13|9.9|9.86|9.18|8.88|9.1|9.32|9.57|10.11|10.03|9.96|9.75|9.39|9.33|8.5|8.82|8.67|8.49|8.29|9.03|9.86|9.98|9.63|9.44|9.8|9.8|9.78|9.3|9.09|8.15|8.36|8.44|7.38|6.77|6.37|6.42|7.65|7.64|8.33|9.04|7.93|7.22|7.85|8.55|9.02|7.72|6.97|7.33|7.46|6.72|6.16|6.2|5.39|7.31|7.79|7.51|8.01|7.5|7.15|7.98|8.48|8.94|8.61|8.87|8.14|8.85|8.51|7.81|8.46|10.04|10.59|10.23|11.9|12.66|14.5|15.99|16.19|16.62|15.74|15.95|15.05|17.15|14.97|15.97|15.63|14.73|15.35|14.42|14.92|14.51|15.08|15.29|15.45|14.77|14.58|13.56|12|12.59|12.42|12.06|12.94|12.65|12.08|11.05|10.95|10.9|11.01|11.5|11.85|12.66|11.71|11.25|12.55|12.61|14.25|14.86|13.65|14.52|14.53|13.25|13.15|13.78|14.55|16.07|15.13|16.8|18.83|17.43|17.98|16.8|16.58|17|17.61|18.89|17.67|15.92|15.78|17.22|17.55|17.01|16.81|17.4|17.88|17.95
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|24.47|26.18|25.85|25.83|26.35|25.02|24.76|21.54|22.09|20.65|21.49|21.37|19.11|18.73|19.02|20.21|20.77|19.63|18.93|18.89|19.15|19.19|19.89|16.85|17.4|16.4|14.35|15.95|17.44|16.34|15.88|16.49|15.24|17.7|15.65|19.68|27.62|28.4|28.28|32.99|30|29.48|31.36|36.45|36.87|35.85|36.57|34.92|35.02|32.07|30.94|31.06|31.95|31.75|26.51|27.5|28.44|26.82|28.18|28.28|27.19|25.61|26.48|27.43|27.37|28.28|25.8|26.8|27.25|26.17|27.02|24.3|21.69|22|22.07|18.18|17.88|17.24|17.82|16.86|15.23|15.04|14.9|14.04|14.03|14.15|15.5|15.76|14.05|12.9|12.7|14.05|15.86|16.48|15.97|16.62|17.07|17.83|19.29|18.97|19.11|20.24|17.42|17.2|18.38|17.39|15.51|15.9|14.2|13.45|13.36|12.97|12.66|13.12|13.39|12.63|14.32|13.67|12.78|12.9|12.7|11|10.44|10.56|11.1|10.9|10.28|10.85|10.8|9.87|9.39|8.6|8.85|9.75|9.32|9.08|9.62|9.05|9.3|9.09|8.8|8.18|7.83|7.99|8.3|7.25|7.01|7.67|7.7|7.75|6.59|7.05|6.9|6.37|5.9|5.05|4.6|4.25|4.2|4.4|4.05|4.02|4.36|4.6|5.18|4.78|4.99|4.77|4.74|4.65|4.04|3.4|2.85|2.85|2.89|2.6|3.36|3.33|3.29|3.22|3.61|3.66|4.71|6.36|6.88|6.59|7.15|7.34|7.03|7.36|7.49|7.58|7.76|8.09|6.65|6.36|6.57|7.11|7.03|7.43|7.3|7.05|7.47|7|6.66|6.55|6.74|6.95|7.09|7|6.52|6.5|6.53|6.29|7.06|7.26|7.05|7.19|5.9|5.35|5.83|6.2|6.58|6.91|6.63|7.01|4.7|5|4.75|4.34|5.14|4.76|4.5|4.57|4.8|4.17|4.2|4.11|4.56|4.69|4.1|3.95|4.03|4.75|4.88|5.08|4.57|4.26|4.32|4.2|4.27|4.29
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.67|3.73|3.64|6.27|6.58|5.6|5.95|5.69|5.71|5.74|5.84|5.86|5.84|5.95|5.59|5.23|5.28|5.42|4.88|4.99|4.71|4.81|5.08|4.83|4.81|4.61|4.28|4.73|5|4.78|4.88|5.28|4.85|4.87|4.66|5.5|5.98|5.87|6.1|6.08|6|6.13|6.4|6.49|6.8|6.72|6.86|6.74|6.36|6.35|6.28|6.34|6.71|6.56|6.65|6.5|6.74|6.62|6.87|6.85|6.62|6.31|6.4|6.45|6.59|6.54|6.4|6.36|6.43|6.47|6.48|6.31|6.1|6.01|5.51|5.42|5.37|5.31|5.17|5.13|5|4.86|5.14|4.92|5.08|4.92|5.5|5.22|5.22|4.36|4.26|3.94|4.46|4.59|4.35|4.07|4.36|4.16|4.65|5.04|5.4|5.89|5.56|5.28|5.17|5.13|5.17|5.53|4.86|4.41|4.43|4.43|4.39|4.72|5.05|5.06|5.23|4.89|4.99|5.18|4.31|4.22|4.24|4.36|3.9|3.45|3.12|3.66|3.88|3.99|3.25|3.07|3.15|3.2|3.37|3.27|3.12|2.78|3.1|2.73|2.61|2.56|2.24|2.39|2.46|2.44|2.91|2.84|1.66|1.72|1.71|2.39|1.76|1.98|2.09|1.79|1.69|1.59|1.24|1.26|1.16|1.38|1.49|1.84|2.44|2.41|2.41|2.4|2.71|3.09|2.31|2.41|2.64|2.85|3.23|2.34|2.36|2.72|2.89|2.51|2.86|2.86|5.49|6.41|6.9|6.88|7.81|7.82|7.75|8.08|7.85|7.4|7.41|6.72|6.66|7.91|8.32|8.68|8.73|9.31|10.38|9.55|9.58|8.11|8.86|8.76|9.6|8.83|9.05|8.97|9.24|9.33|10.13|10.7|10.67|10.94|10.74|11.12|10.73|10.54|11.77|12.5|12.83|12.7|12.72|12.7|12.58|12.24|12.24|11.65|11.59|11.73|11.66|12.58|12.25|11.81|11.52|11.54|11.79|11.75|11.14|11.31|11.64|11.95|12.88|13.19|13.13|13.12|13.11|12.93|13.49|13.6
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.3|18.71|18.08|17.93|17.45|17.99|17.95|18.15|18.63|17.77|19.78|19.45|18.83|19.24|18.8|18.4|18.78|18.77|17.55|17.8|18.48|18.07|18.08|16.73|16.59|17|15.57|16.03|17.77|16.99|17.25|17.78|17.49|19.05|18.66|21.83|21.8|26.41|25.64|24.36|23.71|23.75|23.97|23.76|23.55|22.77|23.93|23.59|24.65|24.76|23.75|24.06|24.3|23.22|21.47|21.22|22.16|21.78|21.95|22.48|22.06|21.5|22.2|22.64|22.84|23.39|24.2|24.27|23.79|22.46|22.44|22.01|22.32|23.03|23|23.46|22.68|21.75|21.64|21.5|21|18.36|19.62|18.48|18.3|18.28|19.87|19.37|19.59|17.9|17.67|17.15|17|18.12|17.51|17.29|17.43|17.99|18.84|19.11|20.09|19.43|19.31|19.26|20.4|20.63|20.4|23.49|23.03|22.29|21.15|20.8|19.98|20.06|21.29|21.99|21.76|21.76|21.54|21.62|21.44|21.37|20.78|21.14|22.31|22.88|22.23|22.78|24.58|24.9|24.24|25.42|25.2|25.28|24.68|23.94|23.47|22.78|21.18|22.22|22.29|22.69|21.01|22.64|22.75|21.93|20.19|19.17|19.4|18.74|18.62|18.43|17.55|16.7|15.99|17.65|17.3|17.52|17.72|18.83|17.67|19.66|21.91|21.96|22.1|21.14|21.57|21|23.3|26.33|24.98|25.1|24.7|23.51|23.31|22.11|25.09|24.35|24.58|20.35|23.75|24.5|27.56|29.34|27.68|26.04|26.19|27.81|26.67|28.02|26.45|25.04|25.92|26.83|29.55|27.81|27.66|29.54|30.61|30.55|29.18|28.8|29.22|28.23|28.1|27|27.25|34.37|35.04|32.87|30.89|30.2|31.92|34.23|32.7|31.49|31.04|32.54|32.52|30.91|34.5|29.96|30.48|31.73|29.93|31.87|31.17|29.57|30.48|30.84|31.88|32.53|27.7|31.59|32.99|30.43|29.35|27.69|26.56|25.8|25.53|25.31|25.26|22.16|22.86|22.66|22.71|22|21.77|21.27|22.2|21.91
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.22|15.76|15.08|14.69|14.11|14.65|14.94|13.53|14.87|14.97|14.64|14.73|11.11|18.12|17.6|17.92|18.47|19.28|16.84|17.58|18.26|17.85|18.01|17.57|17.23|16.53|16.06|16.98|16.33|15.36|13.69|14.97|14.58|15.07|14.79|17.45|19.67|19.43|19.33|18.31|17.07|17.05|18.23|18.48|20.73|20.07|20.9|20.53|22.43|22.15|20.94|20.93|20.44|19.07|18|17.97|18.41|18.59|17.88|19.86|19.8|16.99|17.88|20|19.58|20.36|21.69|21.98|21.91|21.35|18.34|18.14|16.99|16.52|16.44|16.64|18.49|17.58|16.08|15.31|12.99|12.2|10.99|10.27|11.37|12.22|13.81|12.1|12|10.26|10.52|10.13|11.04|12.28|12.45|11.7|10.32|10.54|11.67|11.92|13.6|12.8|12.51|11.27|10.87|10.6|9.8|10.16|10.15|8.8|8.23|7.94|8.02|8.86|10.93|10.87|10.87|10.68|10.67|10.75|10.59|11.41|10.3|11.48|11.66|12|11.29|12.1|11.9|12.15|11.48|12.22|13.45|14.7|12.88|12.61|12.57|11.58|11.74|12.23|13.23|10.79|10.9|11.91|11.62|11.12|11.02|11.12|11.79|10.71|10.75|11.45|11.64|11.64|11.34|13.23|13.75|13.86|12.19|11.37|9.66|11.09|12.17|13.03|13.52|10.51|9.45|9.89|10.13|11.41|9.49|9.89|8.58|7.26|5.25|4.71|4.95|5.51|5.44|6.57|8.65|7.23|9.08|10.42|10.68|11.18|10.87|11.19|11.53|12.65|13.27|13.43|12.69|11.68|10.71|10.13|9.57|10.97|10.24|10.13|10.88|11.27|10.73|9.89|9.88|10.47|11.15|9.91|9.59|8.3|7.65|8.23|8.97|13.21|13.95|13.72|14.36|16.1|15.06|15.76|18.12|16.91|15.55|17.44|18.08|19.5|19.37|18.38|19.53|19.35|19.62|19.56|19.79|21.76|21.11|21.1|21.07|22.04|22.79|25|24.45|23.26|22.8|22.89|22.28|25.17|26.49|26.08|24.25|25.7|26.74|27.42
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|5.75|5.6|5.55|5.875|5.9|6.05|6.2|7.0495|6.75|6.65|4.9|4.3505|4.4505|4.5|4.45|4.25|4.1125|4.3|4.75|4.35|4.9|4.5|4.8|4.3|5.2|5.75|5.8|6.5|7|6.35|6.7|6.25|7.7|9|8|10.3|10.3|11.9|11.7|11.85|11.25|11.05|10.95|11.35|11.3|11.45|12.3|12.3|13.55|11.75|11.8|13.25|11.95|11.4|11.4|11.9|12|11.8|12.4|12.55|12.95|12.45|12.5|13.3|12.25|13.4|13.55|13.55|13.45|13|13.5|13.0995|13.85|14.15|12.7|10.15|9.85|10.15|10.2|9.1|8.65|7.7|6.8|6.1|6.8|7.05|6.85|7.1|7.75|6.95|6.9|7.4|8|7.65|7.6|8.1|7.95|8|8.85|8.6|10.5|13.75|14.1|13.8|14|11.35|11.7|12.45|11.25|12.75|12.75|11.5|12.375|13.25|14.75|16|13.75|10.25|8.75|9.75|10.25|11.525|12.25|12|13.25|12|11.5|14|15.25|15.5|12.75|13.2475|14.5|12.775|15.745|15.5475|10|10|11.25|9.2225|9.5|7.5|6.55|7.5325|7.875|9|7|7.75|6.75|6.7425|6.9375|7.5|6.75|5|6.75|4.75|5.0025|5|4.625|3.5|3.5|3.625|3.5|3.75|3.5|3.255|3.1475|3.74|3.99|2.425|2.2|2.3025|2.5|2.0575|3|1.5|2.055|3.25|3.0425|3.125|3.5|3.25|3.2575|5|6.25|6.5|7.5|7.805|9.5|9.5025|8.5|8.25|10.9925|11|8.5|12.83|17.5|19|21.5025|23.02|24|22.75|22.75|24|24|24.52|26|25.25|25.25|25.5|25.75|26.25|28|27.25|26|26.5|28|25.25|23.25|23|26.25|29|29.5|30|33.25|35|31.25|31.25|31.75|30.5|30.5|37.25|34.25|35.5|33|30|31.25|31|30|31|29.25|30|29|27.75|28.75|32.25|34|34.25|36|36.5|37.25|35.75
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.33|15.75|15.95|15.57|15.32|16.32|16.78|16.56|16.86|16.22|15.91|15.38|15.17|15.62|15.35|15.2|15.13|15.53|13.9|14.3|15.11|14.21|13.28|12.47|11.99|11.01|10.81|10.98|11.35|11.15|11.04|11.94|11.87|12.36|11.57|16.56|16.94|16.74|17.15|16.62|16.06|15.97|16.01|16.23|17.68|16.85|17.67|17.92|19.73|18.7|18.01|18.43|19.04|19.11|19.26|18.25|19.18|19.83|20.47|18.84|18.06|18.54|19.19|19.86|19.37|19.45|18.78|18.69|18.36|18.47|18.35|18.16|18.54|18.69|17.16|17.5|17.65|17.41|16.96|16.44|15.72|15.41|15.95|14.96|13.82|13.79|15.38|16.57|15.82|15.75|16.94|17.89|18.5|18.78|18.25|16.95|18.12|18.05|20.53|20.61|22.76|22.83|20.85|19.32|19.22|19.61|18.98|19.24|19.27|17.87|18.4|18.19|17.85|18.66|19.38|20.98|22.67|22.4|22.57|21.93|21.14|19.07|18.57|18.99|18.11|16.66|14.95|17.18|17.49|17.33|16.11|17|16.05|14.29|14.44|14.03|14.51|13.12|14.98|13.2|13.25|12.06|10.65|11.58|11.44|11.49|11.23|12.5|12.58|11.33|12.44|13.49|13.47|10.99|10.24|10.89|8.71|8.03|6.6|6.86|5.95|7.37|8.92|8.38|10.4|10.81|12.19|9|8.31|8.81|7.03|6.07|4.5|4.87|4.44|3.85|4.35|6.56|8.62|7.54|11.69|13.42|13.86|14.69|17.55|15.99|19.74|20.76|18.97|20.11|18.57|18.94|18.26|18.5|19.25|17.27|19.58|23.45|23.98|24.35|24.85|24.35|25.36|24.17|26.1|26.72|25.02|24.4|23.9|24.5|24.5|25|24.46|24.1|25.9|27.75|27.51|23.82|22.35|19.08|18.8|21.7|22.6|24.45|23.5|20||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.76|2.7|2.64|2.61|2.8|2.69|2.83|2.62|2.56|2.29|1.89|1.8|2.01|1.74|1.59|1.66|1.62|1.8|1.73|1.8|1.8|2.05|1.86|1.77|1.64|1.56|1.5|1.57|1.81|1.73|1.55|1.48|1.52|1.68|1.7|1.89|1.93|2|2.12|1.94|1.62|1.62|1.84|2.08|2.58|2.8|3.14|2.87|3.23|3|2.75|2.99|2.97|2.91|2.93|3.1|2.77|2.68|2.6|2.72|2.34|2.26|2.24|2.8|2.17|1.81|1.94|1.6|1.5|1.47|1.53|1.52|1.81|1.53|1.5|1.42|1.43|1.35|1.39|1.32|1.36|1.4|1.27|1.32|1.55|1.71|2.02|2.04|1.74|1.7|1.54|1.62|1.96|2.2|2.07|2.21|2.3|2.38|2.66|2.76|3.48|3.52|3.33|3.33|2.99|3.39|3.18|3.88|3.64|3.39|3.05|3|2.31|2.55|2.76|2.58|2.05|2.06|1.89|2.22|2|2.04|2|1.94|1.97|1.91|1.8|2.08|2.08|2.29|1.7|1.76|1.7|1.72|1.74|1.78|1.76|1.83|2.45|2.28|1.29|1.07|1.12|1.11|1.12|1.4|1.3|1.33|1.39|1.53|1.15|1.04|0.99|0.95|1.03|1.25|0.99|0.75|0.63|0.57|0.5|0.73|0.53|0.91|1.3|1.4|1.51|1.58|1.96|2.11|1.78|2.01|2.16|2.31|2.83|2.33|1.66|2.4|2.45|2.52|3.42|3.49|3.85|4.72|5.1|5.45|5.78|5.46|5.18|5.53|5.67|5.78|4.56|5.97|5.33|5.5|5.39|5.86|6.08|6.07|6.71|6.35|6.47|5.11|4.01|3.29|3.52|3.23|3.42|3.35|3.19|3|3.52|4.18|4.14|3.9|4.56|4.64|4.67|4.03|3.62|4.28|5.06|5.55|5.47|7.12|5.78|4.89|5.06|5.52|6.05|6.27|6.02|7.76|8.14|7.95|8.01|8.28|9.41|9.5|9.26|9.6|9.72|9.19|9.88|9.14|12.02|12.13|12.01|12.41|12.6|12.48
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.88|10.14|10.54|10.18|10.02|9.84|9.95|10.2|10.32|9.41|9.16|9.57|9.16|8.74|8.63|8.89|8.27|8.88|6.61|6.95|7.69|7.73|8.12|7.04|6.1|5.88|5.16|5.56|6.88|6.25|6.88|7.69|7.55|8.01|8.1|12.68|13.94|14.57|15.06|14.88|13.18|13.39|13.72|14.61|14.98|13.34|13.73|14.38|15.42|14.79|14.17|14.41|14.72|15.79|15.69|14.93|15.95|15.14|15.6|15.46|15.09|14.9|14.77|15.61|16.25|16.04|16.41|16.23|15.74|14.95|13.04|12.9|12.82|12.54|11.07|11.51|12.7|10.85|10.7|10.85|9.16|9.33|9.4|8.45|8.88|9.09|11.42|11|8.74|8.26|8.29|7.35|7.99|9.36|9.05|8.86|9.51|9.15|10.16|8.64|10.92|11.5|10.89|10.92|10.46|9.76|9.54|8.9|8.75|8.44|8.24|6.37|6.51|7.02|8.09|8.71|9.13|9.22|9.14|8.36|7.51|7.63|6.75|6.91|7.3|7.54|7.33|9.33|8.58|8.79|7.12|6.32|5.34|5.15|4.9|5.22|5.18|4.6|5.24|4.51|4.74|4.64|4.29|4.16|4.84|3.53|4.59|3.15|3.17|2.5|2.04|3.18|2.48|2.16|2.46|2.43|2.52|2.07|2.71|2.35|1.78|1.67|2.02|2.26|2.4|1.97|2.94|3.31|4.74|4.54|3.66|3.69|3.94|3.81|4.49|3.02|4.22|5.13|5.8|6.53|7.63|7.53|9.4|11.87|13.85|12.63|12.39|12.75|14.06|16.73|15.56|13.74|17.9|18.68|16.89|15.99|17.27|17.52|17.54|16.97|16.83|16.12|16.66|15.4|14.1|13.85|14|13.28|14.23|13.45|13.12|11.94|11.7|10.8|10.79|10.56|9|9.17|8.05|7.66|7.24|8.01|8.15|8.42|8|8.32|8.15|8.72|9.19|9.37|9.92|10.05|9|10.03|10.46|10.23|10.76|10.55|10.27|10.44|10.96|11|11.18|11.31|12.4|13|12.99|12.97|12.42|11.99|12.15|12.99
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|1080|1350|1323|1350|729|1296|1350|1053|1350|1242|1188|1350|1242|1193.4|2646|1971|1566|1620|1674|1728|1890|1890|1512|1485|1431|1674|1674|2430|2160|2376|2160|1728|1836|1771.2|2052|2613.6001|2808|2700|2700|2808|3132|3240|3888|4104|3888|11016|12096|12960|12960|13392|15120|16848|17172|18144|12960|12960|12312|9504|12960|12096|13608|12960|14040|18576|23220|23760|14040|7344|6825.6001|7776|5832|7344|8640|8856|11232|10562.4004|8856|9936|10908|11124|15120|17280|16200|21816|27972|27648|25920|27864|28080|33264|34992|47736|50760|56160|63720|35100|32832|35640|43632|51840|56160|44496|49680|54000|52488|50760|51840|49680|48600|88560|86400|90720|101520|101520|113400|114696|95644.7969|97200|92880|96984|69120|77760|72576|86400|88560|90720|112320|138240|146880|144720|170640|151200|99360|75600|56376|57283.1992|64800|64584|60480|68968.7969|56613.6016|63180|64800|56160|69033.6016|82080|95040|58968|73440|62640|64800|47736|60480|54000|60480|82080|72360|41040|71280|66960|60436.8008|51559.1992|95148|108000|105840|101520|114480|133920|101520|86400|103680|118800|151200|181008|95040|133898.4063|133920|142560|170618.4063|248400|257040|304560|308880|440640|406080|455760|464400|490320|511920|488160|540000|535680|427680|438458.4063|501120|565920|585360|524880|518400|518400|540000|537840|490320|594000|574560|384480|382320|393120|261360|324000|576720|596160|660960|598320|667440|574560|561600|509760|540000|637200|557280|604800|669600|591840|874800|725760|859680|874800|918000|1317600|1505520|1760400|1574640|1643760|1620000|1408320|1503360|1499040|1555200|1581120|1578960|1758240|1563840|1643760|1721520|1879200|1825200|1879200|1786320|1725840|1643760
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|6000|7500|9300|10350|9900|12000|9300|11400|9600|11700|10200|9900|14700|16500|14700|9300|14700|15000|15000|15000|15000|16500|15000|15000|15000|7500|7500|14700|18000|15000|12000|12000|13500|6600|6600|15000||15000|18000|21000|20400|21000|27000|27000|27000|26100|25500|24000|20400|19500|12000|16500|15000|16500|16500||14400|16800||16200|18000|18000|18900|23400|23400|25500|24000|24300|25500|22500|21000|21000|21000|19500|24000|27000|25500|20400|16500|16500|21000|18000|20700|22200||22200|22500|22500|24000|24000|22500|25500|15300|29400||24000|30300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.77|17.73|17.23|17.35|16.49|18.47|18.52|18.88|19.35|17.75|17.69|16.68|17.05|17.24|16.52|16.41|15.9|16.27|15.77|16|17.14|17.45|17.57|17.46|17.6|14.93|14.19|15.5|16.75|15.81|15.71|17.91|17.4|19.53|19.52|20.5|23.16|22.33|22.31|22.45|21.5|19.07|19.9|20.03|20.18|19.8|20.5|19.69|22|20.16|20.05|21.69|23.63|22.86|21.85|20.66|21.3|22.74|23.79|22.84|22.49|22.47|25.93|28.54|28.26|29|27.69|27.39|24.92|23.05|22.59|22.83|24.51|22.53|20.23|21|20.48|19.37|18.53|18.9|19.59|16.66|17.63|16.53|17.16|16.92|19.5|18.83|19|17.56|21.14|22.08|26.28|21.22|22|20.71|21.38|15.1|15.8|15.86|17.5|16.9|17.1|18|17|16.8|16|15.1|13.2|13.62|13.8|14|13.5|13.99|14|13.8|14.1|14.2|14|14|13.9|14|14|14|15|14|13.5|13.3|13.5|13.7|13.97|13.11|13.1|13.05|13|14|13.03|13.03|14.5|16|13.5|13|13.3|13.2|14.3|13.2|14.3|15.5|14|13.5|13.25|13.5|13.6|12.8|13.5|12|13.99|12.5|13.75|13.5|12.5|12.95|12.95|14.5|15|14.95|17.5|15|15.5|14|12.5|13.5|13|14|13|12|13|15|16.7|16.5|17.9|20.02|18.6|22.5|22.7|25.5|25.5|26.5|27.5|25.5|25.4|25.2|26|27.2|27.7|27|27.5|27.5|28.8|27.5|28.3|27.5|28|27.5|26|25|25.9|24||22.5|22|21.8|21.5||22|20.5|21|21|22|21.85|22.5|21|22.3|21.2|21.98|21.6|26.23|||26.55|27.5||28.32||||30||33.3||33|31|31.5|33.9|31|31.6|31.1|30|29.1|28.5||28.7
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|23.6|24.79|25.07|23.23|21.02|22.52|21.71|21.77|23.09|22.6|21.13|20.41|19.02|18.39|17.51|19.11|28.28|27.06|24.19|25.76|33.89|36.12|35.83|32.78|31.99|28.01|25.23|25.9|27.2|25.86|24.84|26.26|24.61|27.07|26.65|32.51|34.27|33.89|34.44|33.95|32.34|32.43|32.8|33.31|34.8|33.55|36.29|36.63|39.63|38.23|35.67|35.5|34.52|33.25|32.84|32|33.35|34|33.49|32.15|27.96|27.86|29.6|30.84|30.55|28.9|27.73|27.32|27.03|26.11|25.47|25.04|24.55|28.18|27.9|28.21|27.52|27.61|29|29.31|27.5|23.5|24.35|24.97|24|23.31|25.3|26.4|24.37|22.93|22.94|22.01|23.92|25.07|24.38|23.93|24.92|23.45|25.02|23.05|23.67|24.8|25.11|23.31|22.28|23.68|23.2|22.6|22.23|20.13|19.74|18.83|18.55|19.95|20.35|19.85|20.26|20.38|19.59|19.81|19.45|18.56|17.69|17.9|17.93|18.14|16.02|17.57|18|18.99|16.69|16.3|17.15|16.23|19.19|21.34|20.7|19.28|19.62|18.8|19.16|19.49|17.31|19.06|21.71|21|19.36|17.72|17.98|17.76|16.01|16.72|17.42|17.4|17.59|15.43|15.5|13.71|13.58|14.8|14.58|16.32|18.2|17.99|16.15|15.88|16.22|18.75|16.48|18.75|18.69|18.33|17.97|18.75|18.04|17.75|20.3|23.21|27.38|22.55|25.05|21.77|21.83|27.28|28.52|28.5|25.98|24.12|24|24.85|26.5|24.7|23.2|23.8|22.5|21.45|22.53|24.39|23.8|24|27.35|27.46|25.8|26.34|24.39|23.74|22.55|20.53|19.3|20.52|22.65|20.25|24.23|27.36|27.5|25.6|23|23.12|24.98|21.66|26|27|25.6|30|25.75|19.75||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|23.09|21.96|22.71|21.3|20.78|20.1|20.3|20.21|20.47|20.27|18.76|17.21|17.47|18.15|16.49|15.69|16.28|14.65|13.51|13.96|13.55|14.25|14.61|13.73|12.92|12.96|11.68|14.06|15.1|13.59|13.25|14.07|15.64|17|17.16|17.93|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.34|9.79|10.39|9.92|10.05|10.82|11.12|10.47|8.96|8.87|8.75|8.39|8.74|8.17|7.8|7.03|7.48|7.68|6.52|6.82|7.34|7.84|6.99|6.63|6.36|5.6|4.71|4.67|5.6|5.01|5|5.44|4.83|5.69|5.21|7.68|8.54|8.59|9.28|9.7|8.9|8.74|9.12|9.09|9.83|8.96|9.79|10.21|11.11|10.07|10.26|11.25|11.46|11.52|11.79|10.29|10.61|10.7|11.59|11.97|11.03|11.55|11.02|11.78|11.96|12.02|12.12|12.37|12.43|11.04|10.05|8.97|8.77|9.21|8.12|8.25|8.2|7.77|8.15|7.16|6.5|6.98|6.88|6.57|6.7|6.79|8.1|8.4|8.15|6.98|7.44|6.71|8.61|8.47|7.46|6.75|6.92|7.38|10.23|9.19|9.81|8.95|8.21|8.01|7.05|7.29|6.73|6.03|4.37|2.95|2.86|2.87|2.94|2.98|3.07|3.68|2.75|1.87|1.86|1.74|1.54|1.62|1.7|1.89|1.56|1.8|2.61|2.54|2.8|2.79|2.72|2.47|2.19|2.35|2.25|2.47|2.15|1.53|1.84|0.88|0.87|0.63|0.55|0.71|0.75|0.91|1.31|1.49|1.36|1.43|1.45|2.2|1.72|1.24|1.26|1.35|1.36|1.39|0.83|0.73|0.91|2|2.69|3.19|4.12|2.76|2.91|3.56|4.56|4.37|4.08|3.96|3.7|4.75|4.78|4.25|4.62|5.47|6.02|4.81|6.33|7.28|7.89|8.94|9.9|9.58|9.24|9.15|8.64|9.77|8.63|7.79|9.43|9.51|8.74|7.06|8.26|8.89|8.96|8.35|8.57|7.84|8.07|7.89|8.57|10|9.95|9.02|10.27|8.99|8.43|7.63|8.05|7.96|8.25|8.65|9.28|9.41|8.94|7.05|7.52|7.3|7.65|7.78|7.2|8.13|6.99|7.14|7.4|7.79|9.14|10.23|9.85|10.85|11.14|11.25|12.51|11.66|12.03|13.04|13.16|12.91|13.55|12.55|13.2|14.11|14.71|14.57|14.65|14.51|14.88|14.3
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|10.17|10.49|11.07|10.41|10.6|10.53|11.02|11.02|11.17|11.11|10.52|9.54|9.04|9.49|8.72|8.83|9.01|9.03|8.49|8.48|8.87|9.01|8.75|8.49|8.62|8.69|8.41|8.05|8.77|7.95|7.92|8.8|8.28|9.04|9.25|9.78|9.64|9.92|10.08|10.48|10.07|9.95|9.86|10.52|11.24|10.97|11.28|11.21|12.6|12.1|11.09|11.92|12.09|11.75|11.02|10.26|10.05|10.38|10.53|10.65|10.15|9.59|9.7|10.01|9.8|10.63|10.32|10.08|10.33|9.43|8.59|7.41|7.26|7.52|7.27|7.54|8.23|8.05|7.47|7.48|6.63|6.77|6.57|6.72|7.01|7.11|7.69|7.95|8.11|8.93|10.07|9.75|10.2|10.55|10.43|10.52|10.54|10.07|10.81|9.91|10.38|9.6|9.37|9.02|9.01|8.94|8.55|9.61|9.33|8.61|8.76|8.15|7.93|8.31|8.95|10.1|10.51|11.04|10.85|10.86|10.38|9.73|9.47|10.01|9.91|9.2|9.45|9.75|9.89|10.29|9.87|10.15|10.42|10|10.02|9.87|9.83|9.28|9.8|8.65|9.21|8.04|7.14|7.16|7.32|7.27|6.9|7.25|7.4|6.46|6.05|6.54|6.35|6.32|6.39|5.88|6.42|5.57|5.37|4.49|4.15|5.17|5.84|6.34|6.91|6.33|6.83|8.18|9.95|10.18|8.94|9.07|9.65|8.53|7.91|5.93|6.18|7.37|8.56|6.76|7.88|8.11|9.33|11.49|13.45|12.62|13.78|14.5|14.14|15.18|14.3|14.39|13.78|12.75|16.63|14.18|15.56|15.61|14.13|13.66|13.46|12|12.28|11.55|11.14|10.07|9.91|8.58|9.79|9.85|9.78|9.06|9.39|9.08|9.16|9.42|9.14|9.63|7.53|6.53|8.07|8.6|10.01|10.88|10.27|10.21|9.59|8.88|9.06|9.14|9.59|10.21|10.78|12.39|12.82|12.93|13.66|14.59|15.55|15.86|15.85|14.94|17.62|16.44|16.52|18.39|16.82|16.38|15.16|15.46|16.61|15.31
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.871|2.78|2.397|2.233|2.315|2.078|1.996|2.041|2.267|1.996|1.695|1.604|1.695|1.754|1.777|1.695|2.133|2.032|2.151|2.014|2.26|2.278|2.342|2.369|2.333|2.278|2.333|2.324|2.369|2.369|2.415|2.46|2.369|2.369|2.388|2.477|2.287|2.406|2.287|2.442|2.342|2.133|2.269|2.36|2.552|2.552|2.761|2.661|2.889|2.834|2.825|2.78|2.78|2.506|2.543|2.533|2.77|2.67|2.451|2.215|2.397|2.442|2.688|2.616|2.606|2.98|3.071|3.345|3.427|3.363|3.29|3.372|3.399|3.627|3.417|3.563|3.618|3.618|3.673|3.572|3.436|3.645|3.554|3.481|3.518|3.226|3.864|3.718|3.946|3.545|3.354|3.099|3.463|3.345|3.263|3.49|3.308|3.445|3.527|3.727|3.6|3.691|3.326|3.846|3.19|3.399|2.634|2.734|2.36|2.242|2.023|1.823|1.896|2.023|2.142|2.151|2.287|1.941|1.823|1.786|1.914|1.968|1.695|1.823|2.178|2.278|3.144|3.736|3.983|4.566|4.292|4.301|4.511|4.529|4.183|4.557|4.912|4.466|4.648|4.784|4.32|3.49|2.925|2.679|2.734|3.053|2.88|2.989|2.825|2.98|3.308|4.374|3.19|2.297|1.905|2.05|1.759|1.823|2.196|1.868|1.932|1.841|1.886|2.06|2.734|2.47|2.324|2.515|3.153|3.181|3.253|3.272|3.299|3.099|4.165|3.099|4.912|6.935|7.427|6.753|8.293|5.614|9.296|9.259|9.25|8.667|9.113|9.168|9.204|9.195|9.204|10.207|10.69|10.034|10.243|9.715|10.116|10.544|11.228|11.428|11.838|11.556|11.793|11.136|11.237|11.41|11.483|10.644|11.382|11.291|11.191|10.198|10.453|10.69|10.963|11.273|11.346|11.911|11.1|10.836|11.355|11.155|11.774|12.576|11.583|12.868|12.121|12.677|13.324|13.779|14.517|15.483|14.836|15.429|15.447|14.773|15.028|14.572|14.563|14.827|14.782|14.481|14.239|13.123|13.952|14.253|14.636|15.01|15.174|15.265|15|14.836
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|31.06|30.72|30.43|32.04|32.74|37.25|38.26|37.34|36.64|34.8|34.05|31.93|29.02|30.91|30.58|28.51|31.96|33.37|30.73|31.68|33.86|33.19|32.92|31.13|31.78|28.91|26.18|28.45|31.03|28.47|27.93|28.99|27.54|29.92|28.86|33.63|35.22|35.15|41.4|39.47|38|37.34|38.62|40.03|42.82|41.93|42.1|40.44|41.43|39.71|40.31|41.96|41.58|41.75|45.18|43.32|47.5|46.02|45.91|46.63|46.65|41.95|41.5|39.5|38.45|36.38|35.79|35.4|34.66|33.5|31.2|31.59|32|33.75|32.62|33.06|32.2|35.18|35.78|34|34.35|33.9|32.52|31.5|30.82|29.51|31.46|32.24|32.26|31.05|28.49|27.54|27.71|28.4|27.5|26.9|27.2|25.51|26.52|26.53|26.81|27.41|29.1|27.52|26.68|26.67|26.16|25.28|24.83|23.46|23.31|22.51|21.15|21.18|22.34|23|23.35|22.7|22.63|22.03|22.2|21.23|21.03|22.09|23.5|23.56|23.06|24.66|25.42|24.9|23.57|24.65|24.49|24.3|22.71|22.58|23.63|22.56|23.36|24.13|25|23.75|20.82|22.87|20.97|20.08|20.13|20.99|21.08|19.61|19.73|19.5|21|20.97|20.52|18.62|18.18|15.9|16.08|15.55|13.98|14.26|15.09|15.01|15.36|15.03|15.96|15.09|15.47|15.02|13.79|14.26|14.18|13.82|13.94|13.31|13.37|14.94|15.28|14.15|15.58|18.93|18.79|19.86|22.1|20.09|21.53|23.11|22.57|22.51|22.94|22.84|22.71|22.96|25.51|25.5|24.65|25.28|24.42|24.05|24.88|23.99|24.93|23.86|23.46|23.43|22.56|18.74|19.48|18.51|18.52|17.31|18.26|18.46|18.84|19.39|19.45|20.66|19.96|18.78|19.35|20.61|21.59|22.65|21.79|20.88|21.53|21.97|22.35|22.57|22.82|23.91|22.84|22.5|23.12|23|24.46|25.29|24.97|26.6|26.9|26|25.28|25.81|26.25|27.77|26.93|25.95|26.15|24.84|26.36|25.98
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.78|8.95|8.86|8.93|8.88|9.52|10.11|10.22|9.97|10.96|10.82|10.66|10.26|9.73|9.69|9.45|9.74|10.06|8.54|9|11.04|10.57|10.76|10.99|11.32|10.7|8.94|9.5|10.17|9.59|9.94|10.61|10.01|12.15|10.72|15.28|14.75|14.75|15.37|15.82|14.62|13.95|14.67|14.55|15.61|15|16.24|16.72|17.93|17.25|15.97|16.87|16.32|15.28|14.08|13.9|14.98|15|15.74|15.38|16.1|16.26|16.02|17.02|17.04|15.71|15.66|15.68|15.84|15.09|14.21|14.43|14.54|15.1|13.55|12.96|12.95|13.47|12.91|12.43|11.41|10.86|11.21|10.23|10.25|10.38|10.54|10.42|9.18|8.52|9.11|8.19|8.76|9.01|9.48|10.16|11.49|11.4|13.23|12.78|14.15|14.16|12.79|12.9|11.23|11.79|10.65|10.91|10.65|9.47|9.35|9.65|9.06|9.61|10.03|11.45|12.04|11.98|12.5|11.63|11.41|11.15|10.58|11.58|10.93|10.22|10.37|9.31|10.24|11.01|9.06|7.63|7.95|8.31|8.86|8.58|8.29|7.57|8.35|8.29|6.79|5.69|5.14|4.64|4.54|4.69|5.09|5.05|4.67|4.54|4.28|5.04|4.36|3.24|3.8|3.62|3.08|2.75|2|1.1|0.82|1.1|1.1|1|1.97|2.75|3.25|3.88|5.12|4.96|4.87|5.26|4.26|5.08|4.86|3.34|5.43|7.85|7.55|7.73|9.63|10.59|12.08|15.2|15.65|16.31|17.01|15.82|17.89|18.91|17.94|17.21|14.12|13.85|13.23|13.05|12.95|15.09|16.22|15.73|15.65|14.6|17.22|16.81|17.71|17.29|17.4|14.6|15.34|14.49|13.52|11.83|12.09|12.48|12.95|13.02|13.68|16|15.41|13.46|13.56|15.36|16.84|17|16.21|20.51|20.24|20.94|22.1|21.6|22.11|23.11|23.42|27.63|28.05|26.55|27.78|26.88|27.41|27.95|28.1|27.88|28.93|26.26|25.72|28|24.12|23.71|22.8|22.25|22.04|22.26
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|23.65|25.31|25.51|23.85|23.44|24.91|25.38|24.91|25.25|24.32|24.75|22.45|20.25|20.03|19.19|18.25|21.64|22.23|19.67|20.24|22.3|23|22.34|19.41|18.51|17.14|14.81|16.81|21.68|19.19|19.2|19.63|17.17|20.68|19.34|25.93|26.31|25.46|25.37|25.22|22.35|21.09|22.39|24.27|27.14|26.61|27.46|28.4|31.33|27.74|25.26|26.44|26.03|26.17|25.02|22.82|24.1|23.23|21.56|21.4|20.37|19.16|18.49|19.92|18.17|19.84|19.36|18.99|18.64|16.54|15.95|16.13|16.19|15.85|15.22|14.74|15|15.6|13.57|13.53|12.22|11.4|11.55|10|10.73|10.5|11.69|11.39|11.45|9.8|9.97|9.99|10.94|12|10.47|10.02|10.41|10.34|11.4|11.14|12.63|11.69|10.81|9.88|9.08|8.85|8.41|9.06|8.98|8.34|8.79|7.86|7.77|7.83|8.85|9.19|9.65|8.16|8.08|8.01|8.34|9|8.11|8.21|8.39|8.29|8.4|9.81|9.1|9.19|8.34|8.92|9.17|9.17|8|8.66|9.41|8.37|8.72|7.54|7.44|6.76|6.06|6.84|7.71|8.67|9.51|9.78|9.27|8.69|7.7|8.75|6.33|6.44|7.67|6.85|5.98|5.16|4.78|4.35|3.27|5.5|7.56|7.55|8.88|7.75|8.2|7.8|9.9|9.19|7.06|7.49|8.09|6.65|9.28|6.91|7.55|9.83|11.55|9.14|13.55|18.94|16.93|24.54|27.79|26.4|26.5|26.5|27.26|31.29|35.21|37.74|30.2|30.84|26.52|27.22|29.04|32.5|32.45|32.88|31.6|31|31.78|30.2|28.21|30.62|30.5|29.03|28.02|24.83|25.24|25.76|27.01|27.46|25.23|23.42|22.32|23.42|21.18|19.33|21|22.62|24.49|24.41|22.68|22.41|22.06|20.25|21.08|23.7|23.87|26.97|25.85|27.25|26.96|25.62|23.84|21.72|22.9|23.08|22.94|20.71|22.68|22.04|22.34|25.67|26.3|26|25.45|25.43|27.2|25.42
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|368.6|361.2|356.4|358|342.8|358.4|357.8|358|352|350|319.6|309|327.8|338|337.4|332|328|325.4|318|325.8|339.4|337.4|331.4|324.2|318.4|319.6|280.2|270.8|282.8|266.6|274.2|286.8|277.4|274.2|275.8|300.8|305|299.4|312|312|289.2|277|280.8|285.8|299.8|296|320.2|323.8|341|337.8|335.4|370|359.6|359|352.8|354|362|354.4|347.8|340.6|341.2|340|347.6|358.4|341|336|328.6|327.4|385.8|371.6|362.4|371|417.6|421.2|411|398.6|388.8|380|382.4|384.8|372.8|358.2|358.2|339|343|344|370.2|308.8|288.8|274.8|275.6|310.4|330|353.8|347.2|341.2|364|359|380|367.2|382.2|406.8|382|369.8|378|377.2|345.2|337.8|340.2|331.6|333.2|308.4|316.8|319|317.6|314.6|328.8|313.6|317.6|312|309.8|319.4|312.4|327.2|322.6|325.8|328.2|330.8|330.6|317|302.2|312|315.8|315.2|317.2|327.2|338|288.4|294.2|275|264.6|261|244.4|293|338.8|350.2|372|380.8|358.2|331.2|330.8|369.4|396.2|345.2|325|312.6|311|288.6|300|244|220.4|247|236.4|265.6|288.8|220.6|207.8|220.4|251.2|291.8|263.6|260.6|224.8|220.6|219.8|192|198.8|237.8|246.4|253.6|313.4|384.6|518.4|549|582|556.6|567.2|558.4|535.4|633.2|598.8|570|554.4|534.6|520|534.2|539|583|595|598.2|604.4|594.6|612.2|571.8|590|576.6|561.8|539.8|568.6|547.6|543.2|500|498.8|501|510|512.6|498|520.6|485.2|448|483|537|563.8|566|536.6|583.4|584.4|534.6|566.8|609.4|628.6|657.8|660|670|674|636.4|625.2|623.2|630.6|662|663|710.8|715.4|673.2|714.4|737.8|760.4|777.4|770|767.4|775|770
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|56.91|52.9|53.87|51.5|50.25|51.85|51.85|52.39|52.35|49.51|49.1|46.75|47.25|46.05|45.25|43.55|44.91|46.05|44.75|47.01|48|46.36|47.42|46.82|46.9|45.85|43.27|43.9|46.3|47.69|48.55|52.25|52.28|53.89|51.57|58.61|60.82|60.12|61.19|60.84|59.15|58.9|60.4|59.49|60.5|59.75|58.85|58.4|58.58|59.04|59.8|61.08|62|61.25|60.35|59.53|60.85|61.81|62.25|62.25|62.15|60.79|61|61|61.5|61.29|62|62.48|59.26|59.46|57.69|58.5|59.5|59.38|58|58.4|57.64|58.53|57.1|57.1|57.3|56.1|56|54.94|54.2|54.02|56.7|57.4|56.5|54.05|53.5|52.15|54.48|55.8|54.5|52.65|51.4|49.6|51.38|50.25|56.93|57.32|53.67|52.51|52.25|52.5|52|52.75|54.5|51.5|49.11|47.03|46.78|48.7|50.58|51.38|52.95|50.94|49.55|46|49.52|51.8|50.23|51.69|50.78|50.21|47.9|50|51.5|52.05|49.97|51.53|48.31|48.4|47.1|45.17|47.3|47.71|48.5|47|47.4|45|39.25|40|39.95|38|41.21|43.92|45|41.79|42.9|44.5|42|40.5|39.95|38.45|35.9|32.01|31.42|30.25|26.4|30.4|29|31.5|31.71|30.63|32|31.05|31|34.7|31.95|30.2|31.16|25|28|24.11|26.57|31|33|28.5|34.75|33|45.41|54.01|58|53.99|57.73|61.36|55.8|53.85|53.35|53.26|51.18|52.65|52.87|55.04|56.33|57.09|59.09|59.62|59.05|57.15|59.48|57.5|55|58.5|60.85|58.7|64.5|60.99|60|55.4|59.31|59|56.41|59.4|59.24|61.18|55.25|51.97|57.14|57.55|62.9|61.05|58.92|59.93|54|52.78|50.86|53.59|54.74|59|54.65|56.64|59.25|57|55.73|51.05|50|53.5|53.35|53.41|52.74|48|51|56.21|58.85|57.77|56.83|55|54.25|52.5
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|36.3509|37.1963|33.6611|33.0463|30.8945|39.2713|41.0389|40.2704|41.1926|34.4297|37.8111|36.5815|31.663|27.6482|27.2978|26.2126|29.5081|30.7408|28.5889|30.7408|29.8185|31.0482|31.9704|33.5074|33.5074|31.9704|29.8216|38.7334|45.8037|43.3445|44.8815|50.1074|48.5704|55.026|48.8778|82.0778|88.226|87.6112|93.1445|87.6112|67.3223|65.7852|67.3223|74.3926|73.7778|74.3926|75.6223|74.0852|81.463|74.3926|67.9371|72.5482|73.7778|69.4741|67.6297|73.7778|95.6038|79.926|72.2408|72.8556|55.3334|42.7297|44.8815|44.5741|37.1963|33.2|35.3519|44.8815|46.726|41.5|39.3482|41.5|38.1185|40.2704|38.7334|36.2741|33.8148|27.6667|24.6233|27.3593|26.7414|26.7691|27.0519|25.8222|27.9741|28.5889|30.1259|28.2815|25.5517|23.0863|25.0537|24.9|27.6667|31.9704|29.8185|29.5111|31.9704|33.2|35.3519|37.1963|41.5|45.8037|44.8815|45.8037|37.1963|38.426|34.1222|33.2|34.4297|36.5815|39.6556|34.7371|31.0482|29.2037|31.9704|33.2|38.1185|31.663|32.5852|32.5852|28.8963|29.3328|27.3593|31.3556|31.9704|33.2|32.8926|34.1222|39.3482|41.1926|39.6556|41.1926|42.1148|37.1963|34.1222|33.5074|34.1222|36.2741|37.5037|40.5778|38.426|34.4297|32.5852|37.5037|43.6519|43.0371|40.8852|39.0408|40.8852|43.9593|33.8148|40.2704|39.3482|35.9667|35.9667|25.5148|25.5148|27.0519|21.2111|20.9037|16.6|20.9037|21.5185|27.3593|36.2741|41.1926|40.2704|39.3482|42.7297|33.5074|30.1259|30.7408|31.0482|51.3371|58.4074|38.7334|41.1926|90.3778|109.4371|111.8964|146.0186|120.5038|146.6334|160.4668|188.1335|134.6445|188.7483|193.052|174.9149|184.752|150.9371|148.7853|151.8594|151.5519|157.7001|164.4631|215.1853|235.1668|239.7779|247.4631|240.3927|227.4816|252.0742|207.5001|233.015|197.0483|217.0298|225.9446|223.7927|179.8334|196.7409|267.1372|301.2594|333.8447|351.0595|393.4817|423.6077|463.8781|342.1447|282.2002|400.8595|431.6003|455.5781|408.8521|404.5484|302.7965|272.9779|241.9298|265.2928|296.0335|310.4817|307.4076|295.4187|302.4891|312.0187|302.1817|268.9817|230.8631|261.2965|288.9631|286.1965|260.6816|304.3335|230.5557|245.6187|233.6298|190.5927|182.2927|168.152|160.1594|152.7816|152.1668
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.79|5.97|5.65|5.71|6.2|6.33|6.24|6.39|6.55|6.57|6.67|6.55|6.58|6.09|6.16|6.05|6.28|6.37|6.15|5.99|6.08|5.86|6.2|5.97|5.49|5.75|5.57|5.17|5.5|5.79|5.88|5.74|5.67|5.63|5.95|5.84|5.65|5.44|5.41|5.49|5.26|5.25|5.5|5.55|5.63|5.58|5.58|5.55|5.53|5.72|5.83|5.86|5.69|5.85|5.87|5.51|5.62|5.62|5.51|5.43|5.55|5.26|5.25|5.5|5.45|5.49|5.45|5.12|4.65|5.08|5.45|5.6|5.36|5.5|5.12|5.31|5.39|5.14|5.03|4.61|4.63|5.08|4.95|5|4.95|5|5.09|5.1|5|5.04|4.84|4.87|5.05|5.04|4.92|4.97|4.97|4.96|5.11|4.94|4.95|4.66|4.8|4.88|4.96|4.97|4.95|4.95|5.07|4.59|4.78|4.5|5|5.04|5.15|5.14|4.62|5|4.81|5.06|5.25|5.26|5|5.08|4.45|4.59|4.38|4.47|4.25|4.24|4.25|4|3.79|3.83|4.17|4.16|4.01|3.87|4.38|4|3.61|3.92|3.77|3.52|3.62|3.42|3.5|3.77|3.77|3.79|3.25|3.86|4|3.7|3.68|3.29|3.56|2.9|3.1|2.85|2.81|3.36|3.44|3.53|3.88|3.87|4.54|4.16|3.96|4.1|3.82|3.65|4|4.13|3.86|4|4.7|4.99|4.99|4.35|4.6|4.5|5.07|4.81|4.85|5.25|5.15|5.41|4.96|4.89|4.57|4.53|4.46|4.38|4.5|4.49|4.5|4.41|4.41|4.49|4.53|4.49|4.53|4.62|4.59|4.5|4.77|4.97|4.75|4.97|4.16|4.64|4.8|4.8|4.6|4.72|4.6|4.58|4.38|4.2|5.15|5.32|4.93|5.28|5.62|5.55|5.65|5.95|5.96|6.3|6.53|6.75|6.15|6|6.03|6.12|6.21|6.05|5.83|5.85|5.9|5.87|5.92|6.19|6.19|6.39|6.45|6.5|6.53|6.38|6.34|6.22
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.89|5.71|5.76|6.01|5.3|4.98|4.8|4.9|4.83|4.59|4.47|4.5|4.52|4.49|4.38|4.41|4.7|5.08|5.26|5.21|5.12|5.21|5.59|5.19|5.08|5.03|4.99|4.9|4.88|4.87|5|5.47|6|4.5|5|5.86|5.88|5.92|5.85|5.97|6.03|5.85|6.39|5.73|5.62|5.7|6.08|5.69|5.47|5.51|5.17|5.27|5.68|5.56|5.62|5.78|6.08|5.44|5.61|5.85|5.7|5.95|5.67|6.85|6.59|6.38|6.24|6.22|6.14|5.25|5.34|5.12|4.98|4.85|4.5|4.44|4.49|4.63|4.7|4.97|5.5|5|4.87|4.99|5.05|5.59|5.2|4.9|4.57|4.54|4.58|4.88|4.76|4.96|4.82|4.96|4.89|4.34|4.3|3.8|3.8|4.43|3.94|3|2.79|2.75|2.55|2.52|2.58|2.62|2.5|2.49|2.34|2.54|2.33|2.55|2.54|2.23|2.39|2.62|2.34|2.11|2.32|2.43|2.33|2.49|2.41|2.99|2.69|2.75|2.5|2.76|2.47|1.8|1.9|1.77|1.9|1.9|1.33|1.02|0.88|1.03|1|0.94|0.7|0.97|1.04|1.21|1.23|1.15|1.29|1.47|1|0.86|0.85|0.68|0.8|1|0.59|0.47|0.43|0.41|0.4|0.51|0.6|0.55|0.7|0.95|0.9|0.72|0.64|0.52|0.66|0.82|1.15|0.9|1.23|1.38|1.16|1.42|1.32|1.56|2.54|2.82|3.15|2.99|3.05|3.1|3.28|3.75|3.59|4.5|5.38|4.79|4.86|5.09|5.54|5.92|5.8|6.19|6.3|5.91|6.41|6.36|6.46|8|8.06|7.72|8.89|8.92|8.96|8.7|9.15|9.03|8.91|9.05|9.1|9.06|8.47|8.44|8.95|9.32|9.05|9.24|9.27|9.3|9.31|9.15|9.46|9.42|9.43|9.25|9.8|9.62|9.85|9.88|9.12|8.95|8.71|8.5|8.5|8.63|8.63|8.7|9.45|9.57|9.32|9.56|9.28|9.4|9.35|9.43
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|46.3|46.35|44.9|43.41|45|44.93|47.5|44.02|41.33|41.5|37.58|37.02|37|36.56|36|36.81|36.68|37|36.05|36.71|35.97|35.48|35.59|36|35.45|35|34.52|33.3|33.64|34|35.41|36.99|34.37|35.7|37.01|38.55|38.04|38.34|38.62|39|39.34|40.16|39.76|39.64|40.1|40.99|40.1|39.46|34.1|33.17|32.96|30.56|31.94|31.65|30.99|30.79|30.51|31.28|32|30.53|31.5|31.5|31.05|31.5|30.58|31.62|31.01|31.98|30.75|30.22|31.06|30.5|32.05|30.23|30.03|33.07|31.66|32|32.97|31.97|32.19|30.9|29.18|28.2|31|29.57|29.57|30|29.28|29.02|30.53|31.25|31.89|32.25|32.88|33|31.55|31.91|32.81|33.53|33.28|35.06|33.9|32.78|34.01|35.46|35.52|34.51|34.21|34.46|34.36|34.2|33.77|34.05|33.52|33.27|31.63|31|31.14|31|30.66|30.3|30|30|30.3|29.57|30.54|30.76|32.34|32.89|32.75|32.67|30|29.77|32.85|33.14|32|31.77|33|32|27.5|27.91|25.67|25.4|27.03|33.99|33.89|33.34|30.5|31.82|29|26.36|29.22|28|28.2|30.73|28.95|29|26.23|23.29|21.17|28.72|32.5|34.03|37|33.95|33.99|32|35|38.74|34.77|32.65|35.98|30.88|32.22|33.5|38.99|39.5|37.95|35.46|33.5|31.96|37.78|42.73|43.69|46.3|46.48|45.02|48.5|46.03|48|44|44.96|44|42|47.48|48.2|48|49|49.89|49.02|49.25|48.84|48.01|49.76|49.12|49.5|49.5|50|49|44.5|46|46.5|47.26|46.33|40|40.25|38.5|38.27|35.75|37.8|37.55|37.6|37.2|37.31|38.31|37.04|39.1|40|39.67|38.3|38.9|40.84|41.7|39|38.89|40.12|39.16|38.9|41.56|41.15|41|43.3|45.28|47|47.54|48.59|49|50.58|49.7|48.9|49
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|7.4|8.43|7.77|8.79|8.92|9.08|8.9|9.09|9.58|8.73|8.9|8.62|8.67|9.26|8.9|9.19|9.47|9.85|9.11|9.02|10.08|10.46|11.37|11.51|10.67|10.35|9.49|9.97|10.5|9.66|9.5|10.58|8.75|10.09|11.33|13.39|12.69|11.81|12.37|12.19|11.57|11.58|10.95|11.33|12.13|12.26|11.41|10.83|11.13|10.87|11.11|11.47|11.24|11.2|10.76|11.84|12.07|11.66|12.06|11.77|11.19|11.26|11.17|12.39|11.57|11.61|11.24|10.5|10.15|10.22|9.11|9.33|9.3|9.03|9.27|9.29|9.18|8.98|8.81|8.97|8.64|8.68|8.24|7.74|8.03|7.98|8.42|8.33|7.57|6.91|6.89|6.94|8.09|8.73|8.52|8.09|8.09|7.45|7.97|8.22|8.61|8.33|7.61|7.27|7.19|7.21|7.09|7.33|6.77|6.27|5.93|5.81|5.73|5.57|5.67|5.77|5.74|5.55|5.65|5.6|5.6|5.58|5.61|5.63|5.85|5.71|5.49|5.49|5.66|5.47|4.85|5.03|4.4|4.23|4.19|4.1|4.31|4.53|4.22|4.57|4.33|4.14|4|3.68|3.7|3.74|3.95|3.5|3.72|3.45|3.73|3.59|2.86|2.68|2.58|2.21|2.33|2.13|2.14|1.77|2|2.18|2.21|2.27|2.36|2.17|1.99|2.14|2.13|2.08|1.87|2.03|1.99|1.93|1.93|1.51|2.1|2.82|2.87|3.07|3.57|4.07|4|4.17|4.99|5.01|5.24|5.37|5.25|5.07|5.05|5.35|4.89|4.91|4.66|4.45|4.57|5.07|5.27|5.46|5.21|5.15|5.41|5.89|6.06|5.27|5.33|5.29|5.32|4.69|4.71|4.7|5.39|5.39|5.29|5.32|5.44|5.46|5.35|5.88|6.2|6.17|6.38|6.16|6.11|6.22|6.33|6.15|6.53|6.75|7.25|7.12|6.86|7.49|7.13|7.11|6.77|7.33|6.95|7.17|7.17|6.85|6.03|6.96|7.05|7.25|7.17|6.03|5.79|5.51|5.63|5.51
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|17.4|15|15.06|13.74|10.26|10.2|10.86|10.08|9.3|8.04|7.98|7.8|7.38|7.08|7.2|7.38|7.98|7.5|7.14|7.44|7.8|7.8|8.22|8.28|7.92|7.86|7.32|8.88|8.34|7.86|8.28|8.4|8.04|9.06|9.72|12.06|12|12|12.78|12.6|12.84|1.91|2.12|3.01|2.89|2.65|2.9|2.48|2.71|2.33|2.14|2.13|1.92|1.95|1.8|1.98|1.96|2.07|2.06||2.52|2.406|2.52|3|2.88|3.12|2.94|2.631|2.376|2.34|2.34|2.04|1.98|1.92|1.98|2.082|1.86|1.86|1.9194|2.43|2.46|2.352|2.3478|2.5206|2.46|2.52|3.06|2.94|2.64|2.82|2.94|2.76|3.18|3.54|3.12|4.92|4.68|4.74|5.82|5.7|5.7|5.7|5.58|6|5.6388|5.82|4.44|5.1|5.1|5.58|5.58|6.42|5.7|5.94|7.62|7.38|8.94|6.54|7.38|8.94|12.72|2.76|1.8822|1.86|2.22|2.28|2.22|2.4|2.4|2.4|2.2812|2.874|2.937|2.67|2.7606|2.76|2.64|2.4|2.508|2.46|2.22|1.74|2.34|2.34|2.6598|2.34|2.2818|3.0048|4.8|2.1|1.7988|2.04|1.4364|1.2|1.5|1.26|1.32|1.2|1.14|1.32|1.62|1.5|1.8|1.7394|2.04|1.92|2.4|2.4726|2.7|1.98|2.28|2.6508|3|4.56|3.78|2.7|5.22|7.5|4.32|2.88|3.48|3.78|5.52|6|6|7.86|8.52|9.6|9.18|10.14|10.02|9.36|9.06|11.04|9|8.46|8.82|10.08|11.58|11.148|12.42|11.22|10.8|9.24|10.14|9.24|7.8|8.52|10.2|10.2|10.74|9.78|10.08|8.4|8.28|8.64|7.44|7.98|7.32|8.88|9.42|11.88|11.58|10.68|12|13.14|12.84|12.54|13.08|13.5|13.44|16.14|13.8|13.08|14.7|13.86|16.8|16.62|15.24|16.5006|17.82|18|20.64|18|19.74|21.66|20.484|21.12|21.48|24.24|25.5|25.26
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|24.95|24.42|24.37|25.38|23.84|22.61|23|23.76|24.21|22.88|21.99|21.83|21.85|18.61|18.75|17.99|18.11|19.99|19.22|19.33|21.98|22.53|22.56|19.28|18.94|18.98|16.06|17.8|19.49|19.71|19.92|21.2|20.61|23.29|21.91|31.66|30.85|30.24|30.72|32.48|28.09|24.56|27.92|28.83|29.01|28.65|26.9|29.78|30.75|29.89|28.55|29.93|29.57|29.55|28.12|27.52|26.7|25|26.62|25.79|24.41|21.55|22.07|22.89|20.71|21.46|21.51|22.3|21.68|21.36|20.74|21|20.39|22.36|20.5|17.92|20|19.71|19.17|18.75|18.51|17|15.9|14.8|17.54|18.29|16.68|11.88|10.88|9.99|9.71|9.22|9.5|9.55|9.49|9.01|9.41|8.63|8.9|8.71|9.43|8.38|8.36|7.79|7.29|7.4|7.67|7|7.79|8|7.61|7.3|7.49|7.39|7.41|8.41|8.45|8.13|8.37|7.18|6.75|7.06|6.39|6.63|6.99|6.67|6.7|6.71|6.75|5.95|5|5|4.65|4.75|4.2|4.47|4.8|4.28|4.1|4.11|3.35|2.98|2.98|3.2|3.75|3.77|3.92|3.79|3.44|3.26|3.42|3.65|3.9|3.25|4.18|4.42|4.08|3.51|3.63|3.42|3.02|2.5|5.81|7.49|7.54|6.83|7.01|7.02|6.45|6.17|4.98|4.45|5.11|4.92|5.7|4.28|4.62|4.86|6.3|5.29|5.86|5.55|6.5|6.76|7.8|6.23|7.1|8.42|7.68|7.24|6.5|7.17|7.53|6.27|6.22|6.2|7.93|9.77|9.7|10.1|11.07|10.97|11.8|12.12|14.55|15.15|14.78|12.85|13.22|11.82|10.05|9.28|9.38|9.8|10.52|10.75|10.07|10.12|9.03|8.12|8.28|8.19|9.1|9.2|7.96|8.4|8.19|8.19|8.21|8.55|8.5|7.9|8.59|9.93|10.7|9.55|10.13|9.36|9.69|10.22|10.72|10.74|14.15|11.02|11.67|13.52|13.31|13.2|12.84|13.19|14.1|14.34
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|21.25|22.11|23.8|23.82|22.1|24.05|21.7|18.5|16.78|17.33|17.35|17.3|16.5|15.52|15.52|15.25|15.42|15.07|15.51|15.25|14.44|14.64|14.87|14.75|13.08|12|12.2|11.69|13.31|13.05|13.07|13.19|11.95|13|12.5|13.56|13.99|13.25|14.48|14.24|13.51|13.87|13.55|15.38|15.75|15.7|16.28|15.87|17|17.01|19.25|21.2|20.5|20|17.25|16.8|22.5|19.71|16.4|16.76|16.5|14.8|15|14|15.5|19.4|15.9|18|18.6|15.7|11|11.3|11|10.9|10.5|10.1|10.9|10.8|12.3|10.5|9.36|9.8|9.77|10.1|10.3|10.5|11.8|11.2|11|11|11.5|12|13.5|13.7|9|8.5|9|9|10.3|11|10.5|10.3|10.6|11.4|9.1|8.4|7.7|8.1|7.76|7.8|7.76|8|7.7|8|8|8.4|8.4|8.1|7.8|8.44|8|8.6|7.7|8.44|7.9|8|7.56|8.55|8.5|8.4|7.86|7.66|8.6|8.05|8.6|8.1|8.06|8.06|8.7|9.2|8.85|8|7.86|8.2|8.5|8.2|8.5|9.3|8.7|8|7.56|8.1|7.7|7.3|7.5|7.5|7.6|8|8|5.6|5.6|5.6|6.7|7.7|8.5|8.7|8.5|9.5|6.5|6.45|6.5|7|7|7.4|7.1|8|9.2|9.9|9.9|8|8.5|7.5|10.5|13.4|14|14.3|14.2|16.6|17.85|17.4|14|17|17.5|18|20.1|21.5|25|28|23.1|24.2|21.3|23.3|22.45|18.9|16.5|15.5|13.9|12.3|11.1|10.6|9.5|9.6|9.8|10.5|10.6|10.8|10|10|9.7|10.3|10.8|10.8|10.5|11.2|10.7|10.7|11|11.3|11.2|11.4|11.7|11.8|11.8|11.4|12.1|11.4|11.1|10.6|10.8|10.6|10.1|12|13.5|14.1|14|14|13.6|13.9|14|14.4|14.1|13.9
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.61|2.97|2.66|2.76|2.89|2.92|2.9|2.75|2.67|2.54|2.55|2.67|2.44|2.41|2.35|2.35|2.36|2.42|2.46|2.36|2.57|2.55|2.57|2.58|2.55|2.5|2.52|2.51|2.7|2.67|2.61|2.63|2.55|2.38|2.34|2.43|2.37|2.42|2.38|2.46|2.62|2.51|2.38|2.65|2.67|2.56|2.6|2.71|2.85|2.87|2.87|2.99|3.12|3.06|2.89|2.86|2.98|2.98|2.93|2.92|2.85|2.83|2.85|2.9|2.83|2.84|2.88|3.03|3.08|2.83|2.92|2.77|2.75|2.81|2.71|3.16|3.31|3.06|3.06|3.21|3.13|3.1|3.2|3.05|2.87|3.02|3.54|3.69|3.71|3.56|3.76|3.61|4|4.05|3.89|3.77|3.71|3.55|4.26|4.04|3.97|3.81|3.64|3.36|3.42|3.37|3.25|3.84|3.46|3.67|2.84|2.44|2.37|2.54|2.56|2.77|2.56|2.7|2.43|2.37|2.17|2.25|2.65|2.64|2.21|2.06|2.03|1.94|2.12|1.92|1.93|2.03|2.03|2.04|2.1|2.02|1.93|1.92|1.76|1.66|1.68|1.7|1.52|1.45|1.33|1.31|1.26|1.3|1.25|1.29|1.25|1.34|1.3|1.3|1.25|1.34|1.4|1.23|1.51|1.08|0.8|0.94|1.04|1.1|1.29|1.25|1.47|1.46|1.57|1.66|1.76|1.3|1.67|1.84|1.21|1.04|1.73|2.47|2.2|2.28|2.47|2.29|2.55|2.82|3.02|3.54|3.81|3.75|3.7|3.78|3.48|3.31|3.06|2.97|2.87|2.64|2.38|2.88|2.61|3.14|3.7|3.68|4.08|3.6|3.6|3.77|3.98|3.77|3.79|3.88|3.55|3.56|3.7|3.63|3.7|3.64|3.77|3.93|3.62|3.85|3.84|3.46|3.93|3.98|4.08|3.92|3.71|3.61|3.66|3.71|3.91|4.18|4.4|4.56|4.46|4.47|4.46|4.56|4.51|4.65|4.56|4.67|4.62|4.45|4.63|4.62|4.6|4.53|4.53|4.83|4.95|4.6
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1930|1920|1930|1960|1970|1910|1990|1940|1960|1850|1830|1790|1760|1760|1770|1820|1960|1950|1900|1940|2075|2075|2125|1950|1930|1650|1690|1630|1950|1990|2000||2275|2350|2325|2675|2525|2575|2575|2525|2350|2325|2400|2450|2400|2350|2225|2300|2225|2225|2275|2275|2300|2275|2375|2325|2350|2425|2425|2375|2475|2350|2375|2625|2700|2550|2525|2500|2625|2400|2325|2475|2400|2275|2150|2250|2200|2050|2075|2050|2125|1970|1850|2000|2075|2075|2125|2025|2075|2000|2050|1990|2025|2000|1880|1870|1920|1850|2050|1970|2175|2200|2175|2150|2025|1880|1870|1870|1870|1850|1820|1830|1860|1880|1920|1950|1990|1730|1710|1730|1740|1750|1670|1710|1710|1550|1500|1620|1450|1410|1410|1400|1380|1350|1350|1370|1440|1400|1470|1280|1220|1190|1130|1160|1240|1230|1280|1340|1350|1320|1060|1200|1150|1050|950|910|890|940|790|780|760|770|800|840|880|740|650|680|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|55.54|52.25|52.85|52.17|52.06|52.54|53.18|49.28|51.66|51.04|53|50.1|48.38|47.05|48.12|48.37|47.23|47.35|47.98|46.67|46.17|45.68|46.66|47.54|46.9|46.66|45.64|45.78|45.7|46.9|45.19|52.15|53.04|52.71|53.44|54.03|52.28|54|54.02|53.93|52.02|51.52|50.57|51.04|51.08|51.28|50.85|50.22|50.59|51.02|50.15|43.98|50.1|48.15|48.38|49.1|48.04|50.6|49.35|50.59|49.35|49.12|50.43|48.67|44.2|45.19|41.99|41.83|42.34|42.22|40.87|42.98|40.77|39.93|39.98|39.19|36.47|37.33|36.84|38.93|38.31|36.44|37.57|37.82|35.38|36.37|37.58|36.18|37.82|36.68|37.13|34.97|37.23|37.25|37.3|36.35|37.05|36.06|35.41|35.72|35.36|35.38|37.3|34.14|34.13|31.92|32.42|31.92|32.9|32.07|32.9|31.92|31.58|32.17|31.43|31.42|32.17|30.04|30.45|31.7|31.41|30.94|29.96|30.46|30.45|31.04|30.45|29.22|28.49|30.16|30.45|30.46|30.08|30.48|30.6|31.83|30.98||31.43|33.09|29.77|29.81|28.49|28.73|29.47|28.89|29.13|27.55||27.26|27.51|28.24|27.5|27.01|26.56|26.77|27.01|26.92|26.35|26.62|25.34|25.54|25.7|25.7|26.67|24.66|27.99|25.31|24.67|26.43|25.98|24.73|24.34|26.5|28.49|27.75|28.48|27.5|28.29|28|27.01|25.7|26.57|26.53|26.53|28.24|29.96|28.98|29.47|28.99|29.32|27.95|28.5|27.3|26.43|28.47|28.74|28.74|30.91|30.84|28.46|28.49|28.44|28.64|29.99|30.45|28.84|28.52|28.54|28.49|29.42|28.83|29.47||29.96|29.98|31.05|31.39|31.43|30.39|28.49|28.8|29.47|29.48|28.74|29.05|30.51|30.51|30.57|31.43|29.55|30.27|30.45|30.21|30.21||29.55|28.98|29.47|29.47|29.47|29.47|29.71|30.21|30.25|30.94|31.33|30.62||30.61|31.36|31.7
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.82|9.39|9.54|9.09|9.84|10.27|10.52|10.78|10.8|10.59|10.1|9.79|9.06|8.89|8.79|8.68|9.75|9.86|8.53|9.15|10.71|11.61|11.71|9.77|9.72|9.4|8.55|9.3|11.17|10.6|10.57|11.38|10.57|11.54|10.1|13.32|14.28|14.01|15.53|16.03|14.27|13.94|14.79|15|16.13|15.09|15.62|16.97|20.19|19.03|17.84|20.16|19.01|18.15|17.2|17.15|16.72|16.73|16.65|15.89|15.05|14.4|14.03|15.7|16.71|15.83|15.64|16.21|16.3|15.07|14.09|14.23|14.66|14.5|13.71|13.26|13.83|14.12|13.47|12.69|11.1|11.55|10.76|9.68|10.18|9.97|11.46|10.83|10.57|9.05|9.75|9.02|10.44|10.55|9.99|9.41|10.17|10.12|12.02|12.27|13.67|15.11|14.85|15.87|15.5|14.74|13.85|14.62|15.09|12.32|13.71|13.15|11.25|11.57|13.42|15.44|18.39|16.71|16.66|15.73|12.8|10.2|9.76|10.16|9.26|9.23|8.81|10.35|10.74|10.81|8.4|9.51|10.87|10.23|9.94|10.77|11.73|10.69|10.86|9.04|7.39|6.33|5.28|5.33|6.64|6.17|7.35|6.2|6.27|6|5.81|6.9|6.1|3.51|3.7|3.54|3.85|2.16|1.98|1.67|1.09|2.2|2.32|3.7|4.4|3.55|7.73|8.34|11.52|11.56|9.03|8.68|9.51|6.32|7.89|5.08|12.03|14.08|12.49|9.93|14.06|15.97|20.71|32.23|40.35|39.04|42.2|47.98|46.1|47.67|49.91|55.22|55.89|55.75|64.72|59.93|66.9|68.59|70.28|72.7|72.92|75.54|79|72.87|69.95|65.97|71.58|70.66|71.35|66.08|58.75|65.09|66.99|66.04|65.58|63.79|55.43|55.69|45.44|41.51|48.72|51.19|53.64|54.49|53.54|58.21|57.41|50.76|51.72|56.28|54.88|58.21|55.06|56.75|57.75|52.79|50.12|46.81|49.5|48.26|49.08|43.67|47.1|46.62|52.76|64.88|65.7|58.63|54.78|54.88|54.87|52.52
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|12.34|12.49|11.31|11.33|11.26|11.65|11.91|11.39|11.53|11.12|10.25|10.25|10.18|10.37|10.4|10.4|11.45|12|10.78|11.58|12.82|12.13|13.37|13.31|12.01|11.63|11.41|11.01|12.08|11.8|11.85|12.61|12.66|10.69|10.12|10.78|13.02|13.21|13.3|13.42|13.53|13.93|13.81|13.75|14.22|13.65|13.64|13.31|14|14.24|14.18|14.44|14.9|14.41|14.21|14.17|14.35|14.4|14.43|13.8|14.2|12.99|13.75|14.18|14.28|14.65|15.32|15.5|15.16|14.26|14.31|14.8|14.9|15.04|17.01|17.88|14.15|14.2|14.04|14.01|14.27|14.5|13.95|13.38|13.69|14.29|15.89|13.93|15.31|15.01|14.86|18.27|19.03|18.15|17.88|18.29|19.51|19.66|20.14|20.36|22.07|22.47|25.42|22|23.03|23.99|24.47|24.5|25.29|26.99|26.5|26.37|25.27|25.4|25.11|27.86|27.54|25.6|25|24.54|25.32|26.25|27.23|28.47|30.61|33.07|30.99|31.89|31.62|31.14|30.67|30.33|30.87|30.12|29.31|29.05|29.69|28.74|30.5|31.52|33.39|34.78|33.13|32.88|32.8|32|32.73|31.15|29.56|27.58|27.03|28.36|28.24|25.94|28.69|32.48|30|26|27.77|26.76|26.67|30.78|28.44|32.6|35.66|36.36|38.35|37.09|36.77|35.16|35.77|37.98|35.5|33.95|30.89|25.67|32.57|32.95|38.95|30.97|33.91|34.5|34.3|36.08|42.97|39.76|38.65|38.72|40.64|39.5|36.4|34.78|36.54|34.59|34.26|32.97|35|38.12|40.33|40.12|39.5|40.68|40|41.73|44.15|42.31|43.97|41.71|44.14|44.5|42.09|39.2|40.78|41.78|42.29|44.74|42.41|39.86|39.14|31.1|35.64|39.66|39.37|42.25|41.75|41.74|40.14|41.01|43.08|42.53|41.2|47.14|47.1|50.15|49.51|49.35|49.6|49.12|46.8|49.41|49.67|52|53.46|53.49|52.4|52.25|46|45.67|44.57|47.66|43.9|40.84
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|15.6|15.86|15.78|15.73|14.37|14.86|15.41|14.55|14.89|14.71|13.43|12.64|12.93|13.34|13.37|13.1|12.26|13.74|13.79|13.92|13.42|13.63|14.79|14|13.57|13.64|13.89|14.6|14.7|13.29|12.53|11.96|12.49|14|16.55|17.04|19.73|18.09|18.76|16.85|15.12|14|13.95|14.75|14.7|14.14|15.7|15.92|16.85|15.71|15.19|15.03|14.75|14.93|16.22|14.8|14.04|14.41|14.24|14.78|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.31|10.75|11.27|10.31|10.31|10.92|10.57|10.23|11.97|11.89|11.01|10.75|10.57|9.09|9.09|8.91|9.53|10.66|10.31|10.57|11.8|11.19|11.89|12.06|12.06|12.06|10.4|11.62|13.81|14.42|13.81|12.58|11.97|13.28|11.54|14.59|15.21|15.82|16.43|14.86|11.8|11.71|13.02|13.9|16.26|14.77|15.12|16.69|17.65|17.48|17.92|18.35|17.83|17.92|18.44|18.09|19.23|18.88|19.66|19.93|21.59|18.27|19.31|19.93|20.01|20.71|17.57|18.27|19.4|18.44|17.48|17.57|19.14|17.65|16.34|13.46|14.77|17.3|17.57|17.13|17.48|12.85|12.76|13.2|12.58|12.85|12.76|13.28|12.41|11.89|12.85|13.63|14.68|13.63|13.02|13.46|15.47|15.82|17.48|18.88|18.62|20.01|19.84|23.25|20.1|19.84|19.23|22.29|18.44|20.63|28.14|27.62|26.31|25.43|28.4|33.04|31.2|27.09|24.03|22.72|22.29|21.76|21.85|22.37|22.11|23.33|23.77|24.47|26.66|23.6|23.6|21.85|23.95|22.11|19.66|15.38|15.64|15.91|15.56|14.33|12.24|11.19|9.88|10.92|11.8|12.24|15.03|12.67|12.15|11.62|10.14|13.81|7.43|6.47|7.19|6.82|6.88|6.9|6.73|5.77|5.86|6.12|6.73|6.99|7.87|7.17|6.99|6.9|7.34|6.9|8.65|6.47|6.64|4.54|6.56|5.33|8.74|10.66|11.36|9.53|11.8|12.24|17.74|22.2|21.32|25.17|27.53|29.54|27.88|27.62|28.75|30.15|28.58|31.46|31.46|31.9|32.86|34.26|32.86|35.31|34.43|34.7|33.65|38.45|32.95|31.11|29.89|29.89|28.75|26.31|26.83|28.14|29.36|32.77|25.61|24.21|24.03|25.34|25.08|21.94|27.01|28.84|27.09|25.43|25.69|27.79|27.79|29.36|28.84|29.89|33.65|33.3|32.42|34.43|35.05|33.04|31.46|29.1|26.48|26.22|26.66|25.96|29.28|29.45|28.49|30.06|31.37|32.86|32.34|30.68|31.9|31.99
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|2.41|2.21|2.5|2.52|2.45|2.31|2.44|1.97|2.11|2.55|2.28|1.63|1.61|1.61|1.59|1.66|1.64|1.45|1.47|1.62|1.56|1.63|1.7|2.05|1.86|1.71|1.93|1.87|1.94|1.93|1.84|1.95|2.3|1.97|2.4|2.6|2.32|2.3|2.43|2.49|2.61|2.71|3.24|3.32|2.78|2.822|2.71|2.98|3.07|2.85|2.99|3.23|3.2|3.68|4.6|4.874|4.89|5.25|5.248|5.31|6|6.76|7.28|5.37|4.58|5.78|4.6|4.79|5.07|5.21|5.2|7.26|7.218|6|6.27|6.585|6.206|6.516|7.18|7.17|7.341|8.116|7.529|7.838|7.806|8.09|7.915|8.28|8.726|6.53|6.223|6.82|7.971|7.418|6.944|6.591|4.688|6.098|4.71|4.463|4.647|4.441|4.615|4.71|4.433|4.323|3.447|3.533|3.61|3.627|3.765|3.628|3.635|3.755|4.191|3.954|4.408|4.844|4.085|4.072|4.723|4.715|4.811|4.607|4.755|4.388|4.805|5.21|5.527|5.25|5.189|5.149|4.725|5.195|4.9|5.162|4.843|4.96|5.103|4.325|4.542|4.375|4.622|4.88|5.311|5.183|5.261|5.577|5.213|5.428|5.016|3.667|3.616|3.2|3.413|2.692|2.611|2.451|2.256|2.415|2.546|2.473|2.592|2.558|2.596|2.77|2.514|2.614|2.02|1.505|1.295|1.246|1.365|1.615|1.494|1.485|1.684|1.83|1.635|2|2.579|2.482|3.194|3.881|3.766|4.208|4.378|3.985|4.5|4.441|4.197|4.415|4.77|4.514|4.693|4.883|4.552|5.101|6.463|6.984|7.2|6.675|6|5.936|5.922|5.83|5.735|5.925|5.79|4|4.032|4|4.232|4.662||4.6|4.791|4.05||4.99|5.138|4.525|4.615|4.79|5.45|5.9|6.074|5.585|6.185|6.965|7.75|8.412|8.748|8.953|6.5|6.638|6.181|5.987|5.983|5.995|5.485|5.959|6.681|5.566|7.218||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|3030|3000|2250|2160|2850|2691|2400|2100|2103|2397|2850|2550|2406|3150|2700|2850|2700|3063|6000|5100|6000|6150|7500|7200|6336|6000|8100|9000|10500|8160|7800|12000|13950|14400|10500|10500|21000|22500|22500|20400|18000|24300|25200|26700|25200|24000|24600|31500|21000|37500|40500|58500|33000|18000|15000|||15000||||||||||15000|||||||6900|13500||3000|3000||||||||||73497|||||||||||||8571.4805||||6428.6099|2078.584|2164.2986|||964.2915|||||||||||||||||||||||||||||||||||||||||||||||1178.5785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|19.35|18.84|17.66|17.75|18.17|17.72|15.61|15.5|15.07|15.25|14.7|14.52|15.07|15.01|15|15.28|15|15.48|15.19|14.96|15.53|15.05|14.77|14.6|14.81|14.44|14.12|15.33|16.43|15.46|15.75|15.13|16.26|17.67|16.61|19.04|18.57|18.54|18.76|18.76|17.46|16.25|16.15|16.41|16.04|15.52|15.48|16.59|19.48|17.85|17.56|18.26|17.67|16.1|17|15.2|16.8|17.8|19.87|21|18.99|16.34|15.56|15.43|14.5|12.19|12.08|12.06|12.27|11.92|11.02|11.18|11.11|11.48|12|12.4|12.95|12.09|12.56|11.32|11.33|10.5|10.21|9.85|9.69|9.63|9.95|9.43|8.55|9.25|9.41|9.46|9.63|10.15|9.75|9.13|8.88|8.88|9.43|9.04|10.55|10.96|10|10.21|10.22|10.25|10.7|10.83|10.35|7.81|7.73|7.57|7.21|6.93|6.9|7.04|6.97|6.5|6.56|6.49|6.3|6.8|6.59|6.58|6.62|6.77|6.18|6.24|6.1|6.2|6.32|6.04|6.05|5.84|5.43|5.22|4.9|5|4.99|4.99|4.39|4.18|4.26|4.15|4.15|4.07|4.12|4.09|4.17|4.16|4.25|4.5|5.02|4.7|4.51|4.99|4.78|4.54|4.37|3.92|3.8|4.02|4.22|5|4.83|5.2|5.56|5.66|5.33|5.25|5.05|5.06|5.04|4.05|4.05|4.59|5.44|6.46|5.98|4.71|5.49|4.7|6.52|7.4|7.6|8.48|10.48|10.78|10.42|11.2|10.63|8.9|8.71|8.71|8.22|8.65|10.19|10.2|10.24|12.11|13.5|12.09|13.91|12.18|11.75|11.55|11.14|9.7|7.87|7.48|6.46|6.55|7.16|5.91|6.25|6.27|6.24|6.3|5.83|5.41|6.91|6.93|7.11|7.84|6.6|6.82|6.15|6.92|6.4|6.18|5.74|5.63|5.4|5.49|5.35|5.15|5.02|5|5.01|5.03|5|4.9|5.3|4.6|5.02|5.53|5.3|5.27|5.2|5.25|5.23|5.35
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|30.57|30.24|30.14|30|29.95|30.51|31.42|29.91|29.14|29.96|29.4|29.04|27.91|27.05|26.9|27.14|26.57|26.32|26.62|26.51|26.93|27.12|26.04|26.18|26.42|26.31|25.53|25.94|25.98|25.8|26.02|26.38|26.39|26|25.8|25.31|24.89|25.25|25.41|25.29|26.5|26.5|27.2|27.13|27.86|27.97|27.5|27.33|27.42|29.02|28.88|28.93|29|27.69|26.7|26.75|26.87|27.55|27.6|27.47|27.01|27|26.96|26.55|26.42|26.92|27.15|27|28.48|27.5|28.77|28.91|28.91|29.06|28.92|29.17|28.5|29.75|30.1|28.23|27.62|27.36|26.5|26.03|25.3|25.17|25.07|24.9|24.89|24.46|25.64|25.7|25.41|27|26.9|26.9|26.38|27.01|28.11|27.57|27.99|27.66|28.49|27.92|28.01|28.21|28.3|28.65|28.14|27.24|27|27.21|27.08|28.06|27.6|27.52|28.7|29.39|29.25|29.87|29.4|29.59|28.73|29.5|29.01|29.05|28.95|29.2|29.43|27.8|29.3|28.63|27.68|28.18|27.99|28.04|28.93|28.25|28.31|28.75|28.34|28.59|28.8|27.28|25.5|24.35|24.2|24.19|24.67|22.4|22.31|21.11|22.03|22|21.99|22|20.5|21.73|23.1|22.82|22|22.82|23.81|24.01|23.51|24|23.67|24.71|23.5|22.78|21.16|21.32|21.81|23.17|22.84|22.19|24.41|25.6|25.52|26.65|26.9|25.47|29.77|28.67|28.76|27.17|27.27|28.5|28.81|28.55|28.04|29|28.88|28.22|27.08|27.99|28.61|28.27|28.09|27.48|27.76|27.08|27.27|27.63|28.22|28.01|28.02|29.74|29|29.2|29.11|30|30.76|30|30.02|29.75|29.81|30.18|28.22|28.75|29.5|29.17|29.5|29.59|29.7|29.72|30.37|30.2|30.5|29.5|31.2|31.41|31.55|31.1|31.94|31.48|31.68|30.56|31.34|31.34|31.62|31.07|30.99|30|30.47|29.95|30.03|30.88|32.11|30.83|30.1|31.7
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|6.63|7.92|8.51|8.51|8.53|11.9|12.69|13.03|13.14|12.95|11.49|10.98|9.27|7.94|9.36|9.87|11|13.33|12.75|11.76|12.6|15.6|16.8|16.2|18|18.03|15|17.82|24|144|207|231|207|240|225|285|321|393|390|375|384|180|211.8|216.72|243|255|375|393|414|582|564|510|534|588|558|705|747|1032|1011|1077|1365|1233|1113|1059|1017|1155|1107|1173|990|996|954|1065|1152|1230|1662|1290|1242|1515|1614|2401.5|2100|2136.75|1998.75|1929|2100|2259.75|2475|3112.5|2700|1725|1050|1125|1485|1725|1950|2487|2625|2722.5|3231|3660|4300.5|5692.5|4875|4941.75|4093.5|3975|3150|3669|3410.25|3525|2872.5|4125|6375|6900|6975|6975|6600|6525|7650|6825|6900|9000|8925|9300|8700|9450|22575|24825|30750|31050|31275|37200|28875|25800|17550|17325|15450|13875|19500|11400|12000|10200|10125|12525|12375|14625|18525|19875|20100|19575|22800|32550|22350|24000|30075|31200|40650|33825|24075|22800|12300|16050|21600|26400|23250|21750|26850|25575|33150|25500|19425|31575|30600|39075|29850|17250|23250|33750|35175|24000|31275|52500|57000|94125|114750|108375|131325|140550|133950|150300|146475|121950|128250|142575|118650|113400|108825|128625|119625|125625|131175|125025|138825|132000|138750|125775|108825|99675|105225|96000|99000|93750|105450|103725|115575|128325|124875|133875|118350|107250|106275|95850|128100|127875|131775|147000|133200|131325|133425|159375|171675|202575|189900|200625|211275|204225|211875|211200|214275|229500|230475|228600|245475|232500|256275|272700|280050|280800|276600|284325|295050|294150
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|13.74|13|13.39|12|12.09|12.8|12.66|13.51|12.79|12.15|12.31|12.36|12.38|11.71|11.48|10.46|10.22|9.57|9.91|9.88|10.12|10.13|9.95|10.54|10.63|10.16|9.02|9.42|9.5|9.07|8.87|8.71|8.54|8.46|8.8|9.1|9.15|9.08|8.88|8.69|8.98|9.15|9.76|10.71|10.8|10.29|11.48|10.86|12.41|12.73|12.25|12.83|11.92|12.21|12.05|11.98|13.13|13.72|12.9|13.85|12.91|14.02|13.23|13.49|14.11|14.14|14.19|13.5|12.46|11.92|11.38|11.09|11.15|11.25|10.66|11.3|11.59|12.03|11.35|11.99|10.66|10.74|10.74|9.95|10|10.26|11.65|11.94|12.06|10.25|10.54|10.86|11.65|11.82|12.22|13.98|15.41|16.21|17.05|16.5|15.91|16.5|16.17|16.66|16.39|15.68|15.11|15|14.92|13.19|13.41|13.65|13.12|12.73|12.7|12.37|13.32|12.57|12.85|12.75|12.77|12.63|11.87|12.32|12.41|12.52|12.9|13.64|14.13|13.77|13.38|14.36|13.71|13.57|13.51|13.2|13.66|13.16|13.18|13.81|12.21|12.16|11.97|11.45|11.72|12.38|11.83|11.93|12.66|11.54|11.72|13.62|11.72|10.92|9.25|9.77|9.16|8.1|8.12|6.61|5.45|6.82|7.14|8.1|9.35|7.91|8|7.98|8|7.67|7.25|7.34|6.97|7.38|6.52|6.51|8.34|9.11|8.95|8.87|13.78|14.7|15.36|17.34|20|16.37|18.13|17.11|17.53|17.27|16.99|16.37|18.39|17.6|16.43|17.5|17.3|17.56|17.51|20.85|20.13|20|20|20.14|21.37|21.11|21.57|20.7|22.78|22.64|23.06|21.94|19.82|20.55|20.5|21.76|20.98|21.51|20.04|17.45|19.63|18.69|19.86|21.27|19.55|19.43|16.9|20.61|20.94|20.34|20.23|20.84|20.09|20.49|21.73|20.14|20|20.9|20.2|18.23|19.3|19.87|19.99|18.15|20.2|20.48|22.26|23.14|22.5|21.6|21.23|20.48
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|16.91|17.14|17.03|16.72|15.63|17.07|17.16|17.01|17.19|16.15|15.94|15.73|15.6|16.04|16.01|15.83|16.19|16.2|15.36|15.29|16.89|19.53|20.25|19.52|18.96|17.95|17.11|17.93|18.57|17.9|18.57|19|17.75|17.63|16.03|16.53|17.52|17.86|17.96|18.59|17.99|17.06|16.04|16.84|17.07|16.36|16.51|16.57|15.9|15.26|15.1|15.53|16.21|16.54|15.64|15.47|16.28|16.72|16.51|16.57|15.7|15.06|15|15.35|15.02|14.32|14.39|14.98|15.21|14.62|13.84|13.76|14.21|14.16|13.56|13.64|14.26|14|13.7|13.89|13.41|13.09|13.46|12.45|12.65|13.06|14.16|13.57|13.79|13.59|14.02|13.12|14.84|15.1|15.05|15.2|14.96|14.6|14.09|13.95|14.53|14.73|14.12|13.1|12.12|12.51|12.64|12.34|11.58|11.81|10.95|11.09|11.01|11.26|11.67|12.15|12.29|11.44|11.5|11.29|11.1|10.39|10.91|11.09|10.92|9.94|10.06|10.01|10.84|10.81|10.67|11.18|11.46|10.27|9.82|10.44|9.73|9.38|9.09|8.92|9.37|8.55|8.46|8.13|8.87|8.37|8.32|8.15|7.79|7.71|7.78|7.91|8.15|7.67|7.85|7.5|6.85|6.37|6.2|6.28|5.35|6|5.5|5.45|5.7|5.54|5.56|5.6|5.57|5.05|5.44|5.5|5.66|5.73|6.35|6.85|6.11|5.79|6.04|5.3|5.44|5|6.7|7.43|8.45|8.48|8.77|8.61|8.57|8.5|8.37|8.5|8.32|9.1|9.95|9.84|9.98|10.03|9.84|10.65|11.02|10.59|10.75|10.89|10.62|11.43|11.04|10.15|10.6|9.68|9.1|9.8|11.36|11.61|11.65|11.96|12.65|12.77|12.54|11.12|12.06|13.81|13.75|14.29|13.65|13.65|12.73|12.77|12.3|12.42|14.27|15.65|15.36|17.88|17.95|17.01|17.66|17.19|17.46|18.27|19.14|19.47|20.16|24.25|24.5|25.48|26.22|26.2|25.25|25|24.85|24.77
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.75|12.76|12.7|11.82|11.65|11.64|12.25|12.1|11.67|10.95|10.8|10.12|9.14|9.15|8.94|9|9.14|9.5|9.68|9.81|9.92|10.03|10.87|11.8|11.55|10.17|9.78|11|11.45|10.96|11.56|11.93|10.94|11.8|11.15|13.35|12.29|12.18|12.66|12.7|11.68|11.29|11.07|11.98|12.1|12.52|13.85|14.93|15.23|15.26|15.36|15.11|15.2|14.89|13.83|13.17|15.61|14.25|14.09|12.53|11.24|11|11.06|11.42|10.85|10.14|10|10.05|9.35|10.05|9.12|9.16|9.02|9.37|9.3|8.85|7.91|7.6|7.4|7.64|7.63|7.91|7.7|7.45|7.67|7.53|8.37|8.1|7|6.45|6.76|6.51|6.85|7.95|8.04|8.36|8.33|7.93|8.24|9.02|9.9|10.6|10|9.75|9.79|9.94|9.2|9.11|8.88|8.73|9.07|9.21|8.29|8.69|8.4|8.07|7.6|7.58|7.57|7.3|7.81|7.77|7.95|7.85|7.76|9.4|8.45|8.37|6.5|6.26|6.05|5.9|5.6|4.99|4.96|4.85|4.75|4.69|4.16|3.85|3.81|3.9|4.1|4.1|3.93|4.02|4|3.92|3.75|3.89|3.77|3.75|3.94|4.3|3.82|3.42|3.41|3.2|3.22|3.71|2.8|2.92|2.77|3.51|3.35|3.45|4.03|4.11|4.77|4.16|4.08|4.3|3.53|3.37|3.13|2.93|3.25|3.63|3.71|3.27|3.62|2.52|3.01|3.95|4.09|4.5|5.04|5.25|5.14|5.89|5.75|5.17|5.18|4.05|4.35|4.25|4.61|5.49|5.5|5.5|5.9|5.59|5.71|5.71|5.3|5.13|5.22|5.49|5.8|5.77|5.03|5.5|5.2|5.66|6.06|5.99|6.18|6.82|6.09|5.68|5.53|6.12|6.25|6.35|6.86|6.8|7.05|6.73|7.12|7.06|6.9|6.88|9.45|9.62|10.26|10.7|10.52|10.35|9.36|9.3|9.98|10|11|12.46|11.11|16.47|16.74|19.13|18.53|16.88|15.76|15.7
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.465|0.461|0.55|0.332|0.36|0.4|0.36|0.405|0.43|0.37|0.4|0.494|0.27|0.26|0.275|0.31|0.3|0.34|0.35|0.3|0.33|0.5|0.366|0.3|0.35|0.39|0.9|0.95|1.05|1.03|0.95|1.03|1.12|1.12|1.1|1.29|1.34|1.45|1.47|1.466|1.39|1.6|1.6|1.6|1.71|1.7|1.8|1.88|1.87|1.75|1.75|1.7|1.75|1.93|2|1.75|1.66|1.65|1.5|1.61|1.73|1.9|2.25|2.5|1.84|1.85|1.78|1.9|1.44|1.19|1.24|1.3|1.4|1.4|1.3|1.5|1.42|1.47|1.61|1.31|1.62|1.55|1.66|1.8|1.5|1.5|1.67|1.4|1.46|1.72|1.82|2.1|2.3|2.3|2.4|2.64|2.66|2.7|2.5|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|148.561|150.788|149.336|152.532|147.689|140.135|145.365|133.937|138.295|129.289|137.908|127.933|122.413|122.413|124.253|119.023|125.608|129.773|118.345|121.057|128.223|128.417|116.989|111.663|117.377|141.782|139.361|139.942|134.131|120.863|129.482|133.55|138.295|134.906|129.192|144.009|145.268|145.365|155.727|163.862|155.727|157.761|157.567|171.126|177.227|167.155|159.601|162.7|169.286|167.543|165.412|176.743|182.457|170.448|168.511|171.513|182.36|184.006|181.973|177.711|177.614|169.867|174.031|178.002|175.096|193.207|190.495|190.398|192.141|183.135|179.648|183.909|183.522|180.423|180.52|182.069|179.164|174.419|173.353|172.772|168.511|164.928|167.446|159.311|157.083|153.984|160.182|176.355|177.033|167.93|173.837|173.063|165.993|177.518|168.414|165.606|167.058|171.513|182.941|179.842|185.846|193.981|178.777|180.714|173.934|178.68|173.063|169.479|155.727|157.083|159.795|152.435|149.336|145.268|152.435|159.892|167.252|162.7|160.763|143.912|144.881|150.014|142.847|145.365|148.464|145.074|155.631|157.18|157.955|165.121|160.085|153.5|163.959|145.752|145.849|148.367|146.043|132|142.653|143.719|142.072|138.489|123.962|129.579|139.942|128.708|131.226|133.743|123.091|110.21|117.377|140.329|140.91|137.714|141.491|142.847|138.198|125.899|127.255|125.802|114.278|104.593|109.435|107.886|115.149|95.877|84.062|87.742|93.456|97.233|84.255|85.03|81.834|83.287|76.217|68.663|80.769|91.519|83.771|54.33|80.866|84.255|95.199|106.336|108.467|98.104|109.145|110.597|116.796|125.705|126.964|124.64|121.25|112.534|113.406|109.726|107.111|122.413|133.937|194.466|192.238|186.427|188.171|183.425|200.857|194.95|209.186|205.796|219.258|216.256|209.961|200.083|216.159|203.956|207.152|218.096|219.549|232.816|203.472|203.569|216.353|187.299|243.179|239.692|233.301|245.794|270.78|239.014|274.75|255.769|248.215|285.597|248.505|259.643|260.611|216.546|231.073|219.355|240.177|237.271|245.116|233.107|232.526|230.492|235.819|264.485|270.877|277.172|272.813|265.937|283.273|281.045
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|55.2|44.4|48|37.4|30|29.8|31|32.6|27|28|33|34.4|25.4|22.4|24.4|23.6|29|31|31.4|30|32.4|33|33.4|33.4|33.4|35|35.4|37|42.6|36.6|35.8|37.4|38.6|43.8|32.6|2.24|2.23|2.32|2.36|2.36|2.35|2.37|2.82|2.97|3.04|2.91|3.05|3.06|3.02|3.02|3.01|3.01|2.99|3.26|4.6|4.8|5.13|5.05|5.02|4.95|5.04|5.57|5.86|5.8|5.91|5.18|6.83|2.4|2.38|2.35|2.29|2.4|2.46|2.66|2.35|2.91|3.13|3.27|3.06|3.1|3.03|3.31|2.92|2.96|3.17||4.5|4.5|5.1|6|5.7|5.925|6.45|7.35|6.7665|7.5|6.75|7.9125|8.55|8.7|10.335|10.8|10.95|9.6|8.85|9|7.8|8.553|7.95|7.191|7.2|6.6|6.6|9.6|10.2|10.8|10.5375|10.5|10.2|9.6|10.5|10.8|10.8|10.98|10.8375|11.85|10.1325|11.7|11.7|12|11.4|12.45|13.2|13.65|12.4485|13.05|13.275|11.7015|12.375|13.95|11.85|11.55|12.09|11.85|12|13.5|13.65|17.55|12.9|11.085|13.2|11.1|8.85|6.612|7.5|6.9|7.35|8.55|6|6|8.55|7.65|10.2|12.15|13.2|9.75|10.05|10.8|10.5|10.05|10.2|10.95|13.5|15.15|13.65|12|15.15|18.3|18.75|19.65|22.65|20.85|23.55|30.9|34.05|33.3|32.25|32.1|30.9|34.2|31.35|35.25|32.25|28.2|27.15|24.9|25.5|27.45|29.25|30.3|30|28.8|30.75|33.75|36.15|35.1|36|35.25|39.3|40.35|36.9|37.8|38.85|37.65|38.55|41.7|42.45|42.3|40.65|38.85|43.05|43.8|49.05|52.8|51.45|57.6|54|47.7|49.5|52.65|50.85|58.5|53.1|63.75|58.95|51|48.75|46.5|44.7|41.85|34.5|34.5|31.8|32.85|35.55|39.15|44.85|46.95|46.05|46.35|51|48.75
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.2898|4.3259|4.5557|4.6968|4.8379|4.746|4.7822|4.5951|4.4178|4.4802|4.385|4.1749|4.0295|3.9649|3.9157|3.6925|3.6793|3.7319|3.745|3.8402|3.9124|3.9353|3.7745|3.6596|3.5284|3.3478|3.6925|3.8238|3.8631|4.129|4.1487|4.1848|4.1093|4.1356|4.0404|4.3456|4.4244|4.4047|4.4999|4.2865|4.3784|4.3233|4.2668|4.2012|4.2275|4.2537|4.2668|4.3587|4.2701|4.3719|4.3456|4.2668|4.2373|4.2734|4.2668|4.2997|4.4408|4.3653|4.3981|4.3949|4.3981|4.4506|4.431|4.5951|4.513|4.2176|4.3752|4.3062|4.3358|4.2668|4.2668|4.3407|4.3423|4.2143|4.0141|3.6859|3.4824|3.2395|3.2822|3.3774|3.2395|3.2001|3.2133|3.3839|3.4233|3.3807|3.1115|3.1969|3.1804|3.0262|2.9835|2.9769|3.3544|3.443|3.6761|3.3511|3.6137|3.9255|4.1356|4.0765|4.618|4.8609|4.7428|4.7953|4.8905|4.8642|4.8937|5.4287|5.6421|5.5797|5.0447|5.0775|5.1333|5.4156|4.7592|4.7034|4.5983|4.9167|4.6804|4.5294|4.5491|4.4113|4.2045|4.303|4.1979|4.0929|4.1881|3.873|3.8631|4.3555|4.4441|4.2143|4.0371|3.8861|3.9452|3.8894|4.4572|4.5294|4.7625|4.8215|4.6902|4.7723|4.4933|4.3522|4.3128|4.0995|3.8631|4.024|4.3417|4.3981|4.5491|4.0305|3.7876|3.3807|3.2986|3.3084|3.361|3.2986|2.9343|2.7177|2.6566|2.8457|2.6815|2.6323|2.8227|3.0885|2.7931|2.9474|2.954|3.2001|2.7144|2.8292|2.7209|2.954|2.954|2.9211|3.4463|4.0043|4.1651|3.8467|3.8894|4.3391|3.548|3.7942|4.0699|4.1487|4.1815|4.0995|3.9747|3.7745|2.9638|2.9343|3.1542|3.1082|3.2198|3.5087|3.2888|3.4102|3.4594|3.5842|3.6564|3.5284|3.5907|3.617|4.0404|4.0962|4.2406|4.4769|4.4408|4.1421|4.1126|4.1191|3.9485|4.0666|4.1684|4.2668|4.5557|4.4178|4.1027|3.9222|4.1585|3.978|4.0371|3.9649|3.7647|4.2439|4.1848|4.4277|4.5951|4.6016|4.6837|5.0316|5.2515|5.3171|5.1038|4.9036|4.4966|4.5568|4.618|4.2997|4.3817|3.9977|3.6498|4.2078|4.1356|4.3161|4.2668|4.3916|3.8828|3.722|3.7056|3.7023
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2600|2800|3000|3600|3400|3500|3500|3500|2600|3250|3500|3700|4000|4000|4100|6400|5000|6000|3100|6000|6990|6990|6800|7000|6950|7000|7000|6600|7000|6710|7020|7500|6110|7010|7800|8260|8500|8000|10000|10000|13990|12700|13500|11400|9000|7110|8740|7750|9000|9500|8000|7000|7990|8000|8000|7800|8000|9000|9100|10000|10000|10790|14100|16100|17500|19000|16000|17500|18000|20300|20000|20000|20000|22000|26000|33500|23000|20000|21900|20000|21500|21000|24000|21000|22000|22000|22000|25000|23000|24000|25000|28000|28100|29950|27000|26100|32000|30000|32500|32040|33000|36000|35010|38000|40000|40000|28000|23000|24500|31000|34500|35000|35000|35000|27000|30000|29000|31500|34000|28900|31000|31000|30000|32000|32000|30500|29000|32000|38000|37200|31000|27000|28000|23000|17000|17000|18000|19000|13000|11500|13500|10000|6800|9500|9500|9500|10000|9500|9500|11750|9000|9500|7000|6000|6500|6000|8000|9000|10000|9500|10000|11000|10000|14000|18000|18000|17000|18500|26750|11000|8000|5000|6000|5000|9000|6000|6000|6000|8000|3000|3000|7000|6000|10000|16000|17000|20000|20000|16000|20000|16000|20000|18000|20000|20000|20000|26000|25000|24000|27000|20000|22000|20000|22000|22000|25000|20000|22000|22000|22000|22000|23000|27000|30000|24000|23000|27000|20000|23000|23000|23000|23000|24000|20000|20000|21000|26000|25000|22000|30000|26000|25000|21000|21000|22000|24000|23000|25000|25000|25000|25000|28000|31000|26100|32000|38000|40000|41000|39000|42000|41000|43000
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|17.44|17.52|16.55|16.02|14.99|15.34|16.3|15.75|16.33|15.42|15.23|14.77|14.64|15.26|14.77|14.7|14.98|15.64|14.39|14.09|14.83|14.59|15.86|14.47|13.97|12.74|12.17|12.31|13.26|11.75|12.11|13.36|13.02|14.64|14.29|17.06|18.52|18.91|18.61|17.2|15.69|14.75|14.71|16.55|17.5|16.73|16.14|16.13|17.36|16.99|15.85|15.49|16.06|14.96|14.82|14.16|14.98|14.79|14.41|10.32|9.85|9.9|9.68|9.75|9.83|9.97|9.98|9.66|10.24|10.47|9.97|9.89|10.57|10.75|11.55|14.62|13.62|13.16|12.62|12.61|12.11|11.61|11.48|11.17|11.02|11.21|12.42|12.8|13.71|12.5|12.17|11.01|11.63|13.04|12.81|12.06|13.7|14.21|15.47|15.98|17.64|16.75|15.65|15|14.92|14.4|14.29|15.73|16.32|15.08|16.37|15.7|15.28|15.57|15.39|17.44|17.15|16.97|18.14|17.98|19.09|19.27|17.06|17.89|15.47|12|8.77|5.79|5.41|5.26|4.87|4.97|4.88|4.86|5.11|4.61|4.97|5.37|6.04|6.11|5.56|5.08|4.43|5.08|5.09|4.93|5.43|5.13|5.09|5.19|4.9|4.63|5.3|3.5|3.88|2.75|2.91|2.81|2.91|2.58|2.6|3.11|2.8|3.6|4.84|5.9|6.17|6.04|6.55|7.2|6.58|6.85|6.08|7.15|7.49|7|8.41|8.6|11.99|10.6|12.28|11.5|12.75|13.94|13.65|12.2|13.2|13.6|13.1|11.9|13.4|12.2|10|7.9|7.5|8.1|8.1|8.11|8.5|8.8|8.8|8.5|8.8|8.9|9.4|9.4|9|9.6|9.7|10|10.5|9.6|9.7|10.4|10.3|10.6|10.5|10.7|10.4|10.9|11.7|11.6|11.7|12.5|11.5|11.6|10.8|11|10.8|11.2|11.3|11.5|11.5|11.6|11.8|11.5|11.9|11|11.4|11.3|12|12|11.4|11|10.9|11.9|12.7|13.7|13.8|13.8|14.1|14.2
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|9.18|10.07|10|10.31|9.78|10.15|9.87|10.23|10.57|10.65|10.15|9.47|9.26|9.75|9.69|10.48|9.95|8.8|7.68|8.59|9.21|9.92|9.77|10.08|8.7|7.51|7.82|7.93|9.64|8.2|8.75|9.19|8.85|8.89|10.08|10.89|11.77|10.91|11.33|11.21|10.45|10.77|10.42|10.81|10.64|10.71|11.22|12|12.51|12.08|11.84|12.69|12.48|11.55|10.92|11.8|12.14|12.99|12.6|12.08|11.85|12.06|12.77|12.89|12.04|12.5|12.37|12.23|11.31|11.18|10.7|10.55|10.85|11.55|10.94|10.84|11.98|11.72|10.26|10.06|9.63|10.19|10.94|11.36|10.75|11|11.7|13.36|12.46|13.35|11.07|12.44|13.25|12.8|12.9|12.03|12.8|12.85|14.3|13.94|12.5|12.8|12.39|12.01|12.66|12.65|12.45|13.1|12.5|11.9|11.75|11.75|11.7|12|11.62|10.97|11.45|12.17|12.06|12.63|12.8|12.77|12.5|11.21|10.74|11.08|10.79|11.16|11.51|11.99|11.51|11.6|11.4|11.83|12.05|11.99|11.77|10.5|11.58|11.79|12.47|11.07|10.11|9.25|9.05|11.23|12|13.28|7.66|6.71|6.02|7.12|6.2|5.9|6.1|7.55|7.82|7.32|6.48|6.76|6.72|7.76|7.73|8.07|8.94|9.08|8.92|9.94|10.92|13.37|11.73|11.96|11|10.82|11.75|10.05|9.33|11.58|13.82|13.64|14.08|14.25|17.01|18.61|19.61|17.5|19.55|19.98|18.68|18.6|17.74|19.14|19.22|17.29|17.47|16.36|16.77|18.59|17.05|16.97|16.7|16.18|17.57|17.2|19.23|18.74|17|16.06|15.22|15|15.2|14.55|14.1|14.82|16.83|17.58|17.28|17.7|17.02|16.4|19.39|19.04|19.43|19.88|19.19|20.77|19.97|18.39|18.83|17.25|16.88|18.09|16.92|18.46|19.02|19.06|18.21|19.11|18.9|19.8|19.87|21|20.82|16.06|18.44|22.91|21.85|20.26|22.5|21.4|22.92|23.87
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|130.8|128.4|128.4|122.4|126|135.6|118.8|105.6|109.26|98.4|94.812|91.2|100.8|91.2|84|84|86.4|89.976|92.4|97.14|85.2|89.4|87.6|84.3|88.8|86.4|87.6|84.06|90|86.4|93.6|86.4|86.4|86.4|94.8|111.6|102.36|111|110.4|94.8|84|81.6|85.2|92.46|92.496|99.6|98.4|101.856|120|122.4|120|138|144|152.4|144|124.8|164.4|105.6|95.88|82.8|97.2|101.976|102.96|96|72.3|77.976|78|75.6|76.8|66|55.8|55.2|61.788|63.6|49.2|49.38|51.6|52.8|52.8|51.6|50.4|53.7|51.6|51.012|54|56.4|58.8|55.2|56.4|54|52.8|51.6|56.46|53.4|51.6|56.4|52.8|52.8|56.4|58.8|63.48|62.4|62.4|66|56.4|60|61.176|58.8|63.6|54.3|55.2|50.4|51.6|53.04|54|58.8|59.4|52.8|54|54|54|58.2|57.6|58.8|60|61.2|61.2|73.2|79.2|61.2|60|61.2|63.6|67.2|63.6|62.4|64.8|58.8|63.6|64.8|62.4|63.72|57.6|62.4|61.2|73.2|84|81.6|80.4|64.8|60|68.4|60|58.8|57.6|67.2|61.2|62.4|69.6|52.8|48|55.2|50.4|63.6|72|69.6|73.2|76.8|87.6|85.2|80.4|72|78|62.4|60|60|74.4|90|96|86.4|87.6|79.2|106.8|127.2|147.6|144|188.4|178.8|196.8|168|187.2|202.8|202.8|268.8|336|276|278.4|224.4|159.6|174|134.4|162|96|99.6|84|78.06|69.6|68.46|67.2|74.4|69.024|74.4|74.4|73.2|72|72|69.6|68.4|61.2|66.012|69.6|84|56.4|63.696|67.2|68.4|68.4|78|75.6|79.92|85.2|84|81.6|80.4|74.4|80.4|78|75.6|78|74.4|74.4|72|82.8|85.2|84.12|93.6|90.12|94.68|78|79.2|76.8|76.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|11.36|11.05|11.67|11.44|11.34|11.38|11.84|12.45|12.68|11.82|11.67|11.64|11.68|11.71|11.3|11.28|9.99|10.48|10.08|10.08|9.79|10.13|10.42|9.61|9.11|7.6|7.66|7.64|7.69|7.67|7.76|7.59|7.65|7.85|7.53|7.92|8.01|7.89|7.81|7.84|7.68|7.16|7.24|7.21|7.34|7.32|7.54|7.59|7.87|7.58|7.76|7.77|7.87|7.63|7.32|7.39|7.48|7.67|7.62|7.44|7.54|7.39|8.05|8.32|8.1|7.99|7.87|7.88|7.72|7.65|7.71|7.59|7.59|7.8|7.49|7.7|7.66|7.44|7.23|7.32|7.2|7.39|7.48|6.96|6.93|7.06|7.77|8.15|7.37|6.79|7.06|7.26|7.44|7.68|6.99|6.83|7.34|6.74|7.48|7.61|7.75|7.85|7.17|7.11|7.34|7.21|7.55|7.42|7.75|7.49|7.23|7.03|6.64|7.48|7.11|7.26|6.97|6.65|6.59|6.56|6.47|6.43|6.44|6.51|6.49|6.54|6.71|7.02|6.97|6.79|7.05|7.07|7.22|7.04|6.84|7.15|7.15|7.07|7.27|7.5|8.71|8.86|8.33|8|8.16|7.43|8|7.96|7.58|6.92|6.4|6.5|7.02|7.05|6.49|5.63|6.09|4.88|4.74|3.65|3.73|3.96|3.7|3.64|3.95|3.86|3.65|3.89|4.36|4.79|4.44|4.34|4.77|4.5|5.09|4.47|4.47|5.47|5|4.63|4.81|5.48|7.02|7.23|7.36|7.5|6.87|7.43|7.31|7.21|7.9|8.08|7.28|7.57|7.62|7.21|7.69|8.34|7.4|7.54|7.21|7.39|6.83|6.64|6.64|6.88|6.81|6.3|5.91|5.78|5.31|5.58|5.53|5.75|5.68|5.71|5.74|5.66|5.88|5.79|5.54|5.62|5.52|5.63|5.78|5.78|5.83|5.81|5.97|6.11|6.19|6.21|6.3|6.7|6.77|6.76|6.36|6.48|6.33|6.42|6.14|6.22|6.37|6.89|6.75|6.92|7.1|7.17|7.01|7.06|7.07|6.56
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|14.11|14.3|14.32|13.57|12.77|13.17|13.03|15.18|14.77|14.35|13.28|12.59|11.23|11.1|11.23|11.02|11.48|12.35|11.84|12.26|13.81|13.66|14.02|12.23|12.09|10.93|9.53|10.66|12.57|11.53|11.95|12.08|12|13.15|12.9|15.41|16.1|15.73|17.12|17.29|15.8|15.61|16.03|16.72|17.83|17.07|18.12|18.31|19.08|19.15|18.11|18.34|17.96|18.16|16.23|15.32|16.04|15.35|15.95|15.45|14.63|14.09|13.7|14.55|14.41|15.77|14.83|14.45|15.2|14.48|13.07|13.18|13.76|13.7|11.7|11.33|11.11|11.18|11.58|11.13|11.09|10.45|10.3|9.43|9.49|9.76|10.87|12.55|10.86|9.89|10.58|9.67|11.4|11.47|11.23|11.1|11.63|11.23|12.81|12.74|14.78|15.54|14.01|15.09|11.89|11.98|10.69|10.98|11.53|10.55|11.22|12.51|10.53|10.88|11.62|12.78|13.09|13.3|13.5|12.74|11.6|12.04|9.57|10.57|10.53|9.8|8.5|10.41|11.68|12.01|12.27|12.32|13.43|11.59|10.59|9.89|11.63|9.96|9.53|8.81|8.09|6.6|5.75|5.66|5.54|4.43|4.76|4.4|4.92|3.76|3.2|3.81|2.07|2.31|1.94|0.95|0.9|0.9|0.97|0.45|0.39|0.42|0.58|0.65|0.69|0.7|0.72|0.8|0.98|0.78|0.7|0.62|0.7|0.72|0.8|0.5|1.05|1.78|1.7|1.11|2.63|3.15|5.1|5.62|7.29|7.31|8.12|7.79|7.24|8.2|7.21|6.06|6|5.81|5.05|5.4|8.79|10.89|12.41|13.5|13.85|13.72|14.98|13.29|13.79|13.22|13.47|11.79|11.99|11|11.27|9.8|10.92|11.47|12.07|12.3|12.08|13.2|11.37|9.21|10.75|10.78|12.58|13.6|13|14.06|15.13|14.86|16.32|17.58|19.41|21.65|20.83|22.51|23.75|22.89|22.92|21.44|21.89|23|23.36|21.1|21.91|24.05|25.16|29.05|29.67|30|28.54|28.49|29.91|30.57
02266|20787|/equities/stag-industrial-inc|R2000VALUE|13.99|14.14|13.45|13.32|12.69|12.41|12.27|12.07|12.53|12.2|11.73|11.69|11.66|11.59|11.67|11.2|10.98|10.75|10.46|10.34|10.48|10.62|10.89|10.75|10.7|10.28|10.14|10.52|11.73|10.34|10.01|10.64|10.4|10.02|10.34|12.5|12.37|12.62|12.57|12.35|12.24|12.12|12.3|12.24|12.79|12.38|12.75|12.78|12.81|12.06|12.1|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|32.72|33.01|31.53|30.6|29.74|32.19|33.14|33.25|33.06|30.53|31.99|31.14|29.89|29.75|28.76|28.43|28.5|28.09|26.48|28.14|29.54|29.57|29.37|26.69|28.21|25.8|24.54|26.33|26.52|25.56|25.55|27.97|27.83|28.3|29.51|29.73|28.21|28.33|27.83|28.81|27.76|27.93|27.62|28.8|30.77|29.55|29.75|30.1|32.34|31.63|32.01|33.72|33.55|32|32.54|30.69|31.8|33.54|32.95|31.44|30.5|30.86|31.99|32.85|31.92|33.05|31.13|30.94|31.91|32.23|31.25|30.6|31.33|30.77|30.61|30.65|30.52|30.49|31.12|31.95|31.85|31.37|29.55|28.97|29.47|29.75|32.09|32.49|32.39|32.59|34.2|34.84|36.01|36.35|34.54|34.24|35.88|36.21|38.51|38.5|39.96|37.29|39.26|38.83|37.72|37.37|37.55|37.04|36.84|36.48|36.16|35.25|34.89|30.22|31.34|30.39|30.11|28.14|27.99|28.1|27.19|27|25.21|27.15|26.66|26.91|25.96|25.75|26|26.56|26.56|26.9|25.36|25.31|25.71|25.82|28.09|26.32|26.86|25|22.54|23.34|21.73|22.85|23.4|23|24.02|24.48|23.07|22|22.64|26.11|21.63|22.66|22.61|22.72|23.49|22.63|22.19|20.26|17.49|19.63|20.36|23.03|26.12|27.1|27.86|29.18|30.58|33.91|33.06|32.6|33.03|35|32.81|33.06|31.67|31.74|33.61|30.42|33.85|36.75|34.39|36.17|38|33.26|33.42|34.98|34.96|37.74|35.94|34.88|34.79|30.75|28.24|28.85|28.96|32.24|32.88|32.53|33.3|34.48|34.98|34.27|33.54|34.8|34.7|30.2|32.55|33.49|32.61|28.58|28.32|30.89|31.37|32.29|30.88|30.77|30.48|30.1|30.38|29.96|31.54|34.33|30.7|32.01|31.83|33.69|33.6|32.01|30.05|31.86|31.49|36.54|37.08|34.46|35.87|33.45|34.14|35.5|36.75|36.32|36|30.24|30.66|33.65|35.42|36.57|36.75|36.61|36.24|35.69
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.419|12.457|12.381|11.848|11.743|11.714|12.076|11.667|11.819|11.524|12.419|12.381|12.086|11.981|11.552|11.143|11.295|11.486|10.724|11.038|11.448|11.352|11.486|11.657|10.743|10.362|10.048|9.981|10.343|10.181|10.124|10.876|10.39|10.714|11.238|12.733|12.914|12.81|13.162|13.181|12.581|12.667|12.352|12.457|12.848|12.724|12.79|12.924||12.245|12.363|12.608|12.689|12.327|12.363|12.227|12.399|12.426|12.39|12.426|12.354|12.444|12.925|13.179|12.653|13.107|12.916|12.662|12.517|12.082|11.528|11.746|11.946|12.381|12.163|11.937|11.429|11.673|11.683|11.546|11.9|11.982|12|11.937|12.109|12.19|13.098|13.333|12.889|12.762|13.007|12.372|12.825|13.107|12.98|12.49|12.998|12.971|13.887|13.587||14.556|13.916|13.778|13.502|13.571|13.174|12.69|12.5|12.482|12.31|11.956|11.558|11.981|12.431|12.958|12.819|12.206|12.258|11.99|11.256|11.359|11.169|11.696|11.282|11.429|11.541|11.368|10.867|10.755|10.297|10.487|10.599|9.856|9.805|10.055|10.686|10.677|11.67|11.092|11.299|9.761|9.615|9.779|10.012|9.83|10.236|10.375|10.634|10.176|11.057|12.379||11.559|10.901|11.394|10.868|9.922|8.902|8.885|7.306|9.255|8.844|9.864|11.501|10.539|11.353|12.596|14.422|16.215|15.631|14.019|13.887|15.269|15.031|13.616|14.397|15.22|15.549|12.398|14.233|15.327|17.425|17.384|17.071|15.631|17.129|16.66|16.364|17.746|17.269|16.1|15.574|14.866|12.999|12.316|13.937|13.928|13.632|14.389|14.381|14.463|15.039|14.924||15.028|15.796|14.699|15.208|15.099|15.866|15.059|14.158|14.848|15.059|14.73|14.934|15.702|14.675|12.975|14.417|14.487|14.871|15.052|13.829|15.2|15.279|14.558|14.511|15.02|14.652|16.243|15.788|17.911|18.272|17.512|17.911|17.802|17.52|17.81|17.998|18.217|17.755|16.423|16.744|17.614|17.708|17.927|17.755|17.88|18.491|18.617
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|36.88|38.98|39.73|38.05|35.91|35.44|36.84|33.98|31.33|33.18|30.54|30.35|32.43|35.42|36.27|35.68|37.5|35.83|30.52|32.57|32.81|29.76|27.43|24.7|21.69|18.59|19.03|20.67|24.07|24.32|20.87|22.04|23.48|26.2|27.75|37.01|38.55|36.72|32.98|30.45|29.69|30.43|32.6|35.1|36.02|34.08|32.98|37.06|40.15|40.26|41.95|46.72|47.38|48.62|46.49|43.43|47.56|47.46|46.44|46.48|45.95|44.11|40.36|41.08|40.52|42.61|42|39.55|39.15|38.12|35.27|34.87|37.18|36.05|31.67|30.86|31.11|30.51|27.77|27.97|27.13|28.49|28.1|26.64|24.57|24.97|29.27|29.51|29.53|26.35|27.07|25.07|26.83|27.24|25.2|21.79|20.42|20.79|24.15|19.87|23.49|25.51|23.97|22.86|23.79|23.47|23.3|22.87|22.73|23.75|23|21.75|20.2|21.17|19.56|19.2|19.75|18.42|19.41|18.5|17.02|17.58|18.13|18.96|18.69|18.89|17.33|19|21|19.93|17.88|18.39|18.14|15.9|14.06|13.9|13.85|13.15|16.97|17.17|16.4|15.17|13.44|14.33|16.08|15.97|19.3|18.23|18.27|16.5|16.42|18.24|17.75|14.63|15.13|13.76|12.95|12.88|11.21|11.09|9.94|12.04|13.5|14.9|17.53|16.97|18.34|19.73|21.93|25.78|22.05|22.01|25.68|20.27|18.21|13.93|15.45|16.55|20.5|18.69|24.84|25.24|37.77|45.05|48.01|47.51|59.62|60.54|62.7|60.89|52.46|55.66|55.73|57.27|66.52|64.14|67.64|67.89|69.96|69.09|68.24|72.07|78.45|73.09|74.68|76.25|77.27|72.35|74.19|68.9|59.13|64.95|67.28|69.95|71|70.92|66.26|60|54.67|53.74|59.86|58.13|60.2|60.01|58.94|54.48|50.82|52.04|49.86|47|43.65|45.29|44.7|48.51|48.41|44.51|44.5|40.26|38.14|40.3|38.86|40.5|41.74|37.32|40.44|46.39|48.67|49.53|47.73|48.74|49.73|46.53
02272|24322|/equities/terreno-realty-corp|R2000VALUE|14.23|14.42|14.02|13.93|13.79|14.35|14.45|14.43|14.38|14.25|13.99|13.93|15.06|15.36|15.62|14.47|13.04|12.9|11.76|12.34|12.5|12.5|12.55|12.3|12.55|12.37|12.77|13.77|14.01|13.87|14.21|15.39|14.5|15.46|15.82|16.69|16.89|16.91|16.87|16.98|16.91|16.89|16.71|17|16.96|16.29|16.91|16.5|16.96|16.64|16.69|16.79|16.85|16.96|16.85|17.56|17.3|17.8|17.5|18|18.23|17.76|17.85|18.38|18.59|17.99|18.41|18.42|18.36|17.99|18.16|17.79|18.41|18.36|18.1|18.23|17.96|18.03|17.69|18.05|17.74|17.52|17.61|17.62|17.61|17.5|17.83|18.18|18.26|17.71|17.92|17.82|18.19|18.36|18.12|17.91|17.99|18.64|18.35|17.5|18.87|19.28|19.3|19.61|19.27|19.5|19.59|19.3|18.88|18.88|18.81|18.89|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|41.01|42.13|43.02|39.67|40.12|40.11|41.5|42|40.27|37.75|37.75|37.19|35.66|35.82|35.83|34.72|33.94|34.48|31.45|31.01|34.79|35.27|35.17|35.15|32.93|30.61|29.96|32.36|33.91|31.67|32.23|33.67|31.31|35.04|33.69|40.17|39.31|40.13|42.78|44.54|42.18|42.49|42.2|43.3|44.42|41.65|42.62|42.85|42.49|42.05|40.17|40.44|42.78|41.87|42.85|42.96|43.64|43.61|42.86|47.84|47.96|46.78|47.13|49.02|47.35|47.54|45.48|43.41|43.32|41.93|39.84|41.38|41.4|43.37|43.49|40.59|41.35|41.64|40.58|40.35|39.26|39.5|38.68|37.01|38.05|36.95|37.69|36.96|37.63|37|36.93|34.78|35.21|38.2|38.14|36.31|36.71|35.25|38.34|36.89|41.17|39.65|38.89|39.78|38.88|39.42|38.11|36.7|35.68|36.37|32.9|32.49|31.76|32.04|32.3|32.34|32.57|27.91|28.91|27.84|29.62|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|37.6|37.8|38.1|34.3|33.3|33|34.8|34.3|25.8|25.3|24|24.4|23.8|23.3|22.6|22.7|21.9|22.8|27.5|22|21.5|22.1|24.5|22.7|21.9|20.8|22.1|23.6|24|23.1|26.2|28|27|29.4|28.1|37.4|34.4|38.4|39.1|39.7|35.7|31|34|40.2|47.4|44.4|44.2|46.2|51|37.3|34.6|32.2|24.5|23.5|23.9|24.9|25.8|26.9|21.5|23.4|18.7|19.1|20.2|22.8|15.2|15.7|15.8|14.3|13.9|12.6|12.2|13.7|14|13.9|14.5|16|17|16.2|15.7|15.6|16.3|17.2|17.5|17.1|17.2|17.4|18.8|17.9|16.8|17.6|18.4|15.6|17.1|18.5|17.6|18|18.4|15.6|18.5|21.4|25.9|27.2|24.9|21.5|15.3|15.3|14.6|15.2|12.8|17.2|16.7|15.8|14.5|13.6|16.9|17.4|17.4|12.9|11.1|11.1|12.3|11.5|12.3|13.2|14.5|16.1|20.1|24|27.6|28|27.8|31.5|27.3|25.1|27.8|29|19.7|19.8|18.7|16.9|15|12.6|13|14.2|13.8|14.8|15.8|17.2|17|22.8|20.6|19|17.2|14.8|15.6|13.4|13.6|12.3|15|18.1|9.9|15.9|25.2|25.9|29.9|26.2|27.8|31|39.2|38.3|38.1|39|41.2|37.1|47.1|36.1|58.9|66.4|76.2|43|71.9|101.5|100.9|126.8|120|107.5|130.1|122|129.9|139.9|153.5|167|184.9|182.8|190|177.1|202.9|242.6|253.6|282.7|289|285|273.9|266.9|281.4|289|296.9|282|281.8|270|291.4|246.6|259.4|276.7|275|275.4|292.6|305.2|276|250.1|293.6|288.4|304.1|355.8|353.7|351.3|305.1|284.4|297.5|301.1|305|335.8|328.5|366.7|384.1|353.5|366.3|365.3|331.5|345|359.9|338.5|332|309.5|320|356|375.5|345.8|340.7|386.7|409|436
02275|20843|/equities/agree-realty-corp|R2000VALUE|22.57|22.96|23.23|23.65|23.5|24.87|25.16|25.2|25.32|24.6|25.73|24.73|24.42|24.75|24.61|24.52|24.3|24.36|23.77|23.61|24.62|24.22|23.54|22.44|21.82|22.42|21.63|22.27|21.14|20.14|20.53|21.52|21.38|20.92|20.25|22.96|22.68|23|22.72|22.18|22.62|21.79|20.86|20.99|22.62|22.25|23|23.12|23.51|23.24|22.92|22|22.58|22.88|22.86|23.46|24.69|25.37|25.5|22.75|23.01|23.63|23.66|24.06|23.31|26.34|26.44|26.03|28.02|27.78|28.5|27.62|27.5|28|25.49|26.16|25.46|25.2|24.83|26.89|25.85|24.83|24.18|23.92|23.81|23.3|23.78|23.5|23.25|22.7|23.14|22.5|24.44|25.28|25.22|23.15|23.56|22.72|25.6|25.24|25.97|24.93|23.05|24.36|23.44|24.15|23.16|22.53|22.37|22.17|22.01|21.22|20.17|19.66|23.09|23.17|23.18|23.53|23.75|23.94|24.95|24|23.77|24.09|24.14|23.99|23.41|22.89|22.79|23.2|21.1|23.95|24.01|21.05|20.34|21.05|20.8|19.6|19.71|19.88|18.61|18.35|17.47|17.14|18.46|17.66|18.34|18.15|17.5|15.81|16.88|16.68|16.91|16.45|16.54|15.9|16.45|13.72|12.33|12.14|9.6|10.74|11.44|15.8|14.53|13.8|15.44|13.46|15|16.78|19.1|15.77|16|13.87|13.75|11.15|12.78|18.75|19.9|17.51|22.88|23.49|24.61|27.09|26.91|25.15|26.2|27.66|27.22|28.34|28.04|28.07|27.87|26.22|25.1|24|21.33|24.4|25.83|25.77|25.96|25.35|26|25.61|26.36|26.11|26|26.37|28.73|28.56|29|27.15|27.23|28|29.2|30.15|28.6|30.7|29.67|27.55|28.34|27.51|29.7|30.28|29.02|31.86|30.25|31.9|32.15|29.93|30.6|32.67|30.96|31.6|33.14|31.21|32.32|31.44|30.3|30.3|31.4|32.25|31.35|29.15|28|32.14|31.45|31.21|31.25|32.38|32.95|33.4
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|22|21.98|20.99|20.68|20.36|20.64|20.97|21.01|21.12|20.85|19.74|19.06|18.83|19.06|18.55|17.93|17.47|17.87|16.76|17.06|17.76|18.58|18.94|18.1|17.67|16.77|16.71|17.1|17.39|16.48|16.38|16.59|16.32|16.28|16.55|19.32|20.31|20.21|21.04|20.74|20.46|20.53|20.38|21.07|22.04|21.17|21.61|22.39|22.97|23|22.87|22.66|22.71|22.21|22.49|23.05|22.95|22.5|22.11|22.07|21.17|20.91|20.38|20.67|20.94|21.31|21.06|20.38|20.62|20.68|20.63|20.6|22.03|24.82|24.24|24.05|23.84|23.86|23.28|23.31|23.23|23.79|24.13|23.57|22.69|23.31|24.03|23.91|23.3|22.18|22.8|22.42|22.89|22.94|22.46|21.05|22.73|21.96|24.44|23.56|24.21|23.58|22.69|24.01|23.5|23.96|23.65|22.51|21.63|21.05|20.86|20.12|20.79|21.1|21.33|21.68|21.41|21.73|21.84|21.77|21.74|22.42|21.28|21.94|21.57|20.23|20.96|20.93|21.54|21.6|20.5|21.23|21.83|21.42|20.61|21.69|21.36|20.31|21.34|19.75|18.97|18.17|17.05|15.96|16.61|16.56|17.12|17.97|16.57|15.5|16.36|16.69|16.76|16.23|15.05|15.48|15.32|14.15|13.92|14.45|12.55|14.13|15.44|15.34|18.1|16.24|17.32|19.61|18.8|21.88|22.28|22.27|20.62|19.6|18.86|17.53|19.8|23.42|25.23|21.95|24.5|29.19|26.38|27.12|30.4|28.13|29.3|29.05|27.87|28.6|28.6|28.99|28.22|26.74|25.55|23.7|23.7|26.17|26.9|26.91|26.27|25.65|27.14|27.88|28.23|29.18|27.59|27.01|28.5|26.2|26.21|23.65|23.3|23.75|24.57|24.34|25.24|26.35|25.26|22.97|24.53|23.74|24.72|25.6|23.58|26.72|25.67|24.05|24.15|24.23|24.62|25.44|24.35|26.95|27.28|26.76|27|25.39|23.62|24.91|24.42|25|24.45|23|23.84|26.74|27.85|28.69|27.86|28.7|29.33|30.37
02277|17176|/equities/selective-insurance|R2000VALUE|17.55|17.84|17.5|17.11|16.82|17.73|18.06|18.19|18.6|17.82|18.02|17.84|17.88|18.07|18.02|17.48|16.84|16.51|15.51|15.71|16.03|16|16.03|15.21|13.59|13.43|12.94|13.13|13.76|13.59|13.85|14.17|14.71|14.66|15.14|16.58|16.5|16.55|16.53|16.47|15.79|15.65|15.59|15.86|16.5|16.66|17.08|17.49|17.75|16.9|17.2|17.86|17.58|16.73|16.7|16.78|17.7|17.97|18.21|18.32|18.41|18.12|17.77|18.42|18.24|18.38|18.55|18.28|17.85|17.15|16.52|16.62|16.95|17.57|16.97|17.72|17.38|16.82|16.24|16.22|16.28|15.55|15.42|15.1|14.98|15.02|15.85|15.88|15.41|14.95|15.04|14.78|15.67|16.06|15.23|14.68|15.4|15.16|16.29|15.68|16.81|17.2|16.76|16.87|16.79|16.87|16.64|16.49|16.2|16.26|16.27|16.23|15.47|15.53|15.53|15.8|16.25|16.69|16.96|16.62|16.07|16.01|15.34|15.69|15.26|15.6|15.47|16.06|15.83|16.28|15.48|15.89|16.17|16.01|16.53|16.94|17.24|16.28|16.59|15.14|14.68|13.79|12.4|12.65|12.94|12.99|13.17|13.91|13.4|12.62|13.25|14.64|14.83|11.76|12.44|13.65|12.86|12.16|12.85|12.45|10.51|11.81|12.76|13.33|15.16|15.06|19.59|20.85|21.12|22.06|21.03|22.15|20.77|22.5|22.1|19.83|20.72|22.63|23.12|18.67|19.5|19.98|21.92|24.28|25.93|23.62|24.95|24.69|23.56|24.73|23.57|22.54|20.73|19.46|18.63|18.87|19.33|19.92|21.54|21.69|21.59|21.24|21.26|20.82|21.78|21.84|25.34|24.46|24.71|23.36|25.24|23.42|24.13|23.82|24.39|24.83|24.11|23.87|21.66|20.8|22.39|22.46|22.81|23.14|22.15|25.05|23.07|22.7|22.76|23.59|22.24|24.26|20.91|22.29|23.04|21.32|21.37|20.28|20.37|21.05|21.35|22.04|21.5|19.51|20.2|22.54|23.68|24.51|27|25.97|26.61|26.53
02278|17428|/equities/united-bankshares|R2000VALUE|29.01|29.86|30.48|29.78|29.76|28.74|29.33|28.68|29.23|27.91|29.18|29.11|29.15|29.31|28.55|28.01|27.54|28.52|24.57|23.84|23.96|23.79|23.95|24.38|21.77|21.44|20.25|19.99|21.07|19.99|19.9|21.5|20.37|21.31|22.09|24.08|24.52|23.51|24.23|25|23.38|23.62|22.74|22.83|24.15|23.81|24.5|24.85|26.33|25.19|25.76|26.42|27.04|26.35|26.71|26.5|28.26|28.72|28.11|28.81|28.28|28.57|29.04|30.27|28.23|29.62|29.34|27.29|27.42|27.45|26.55|26.38|27.67|28.8|26.74|27.13|25.77|25.75|25.02|24.05|24.32|24.68|24.16|23.38|24|24.01|25.83|26.01|25.67|24.57|25.14|23.9|25.48|26.85|25.81|25.39|26.6|27.76|29.88|28.3|29.31|31.4|29.27|28.8|26.98|26.81|27.32|27.05|26.64|24.75|25.04|23.89|23.58|24.93|22.89|22.46|21.72|20.43|20.27|19.5|18.93|19.17|17.17|16.9|16.87|17.19|17.93|17.93|18.62|19.35|18.9|18.84|19.96|19.31|18.67|19.53|20.81|20.11|22.36|20.55|17.77|17.6|18.29|18.68|20.07|20.19|21.56|22.35|21.55|20.11|23|26.41|24.67|22.79|20.82|19.31|18.88|17.35|16.35|16.73|13.63|15.1|16.71|19.21|22.82|20.56|21.23|22.65|27.04|32.77|31.68|32.6|31.99|33|32.49|29.56|29.87|31.02|31.51|26|31.81|29.63|30.96|30.27|34.44|28.62|28.46|26.53|25.56|27.73|27.96|25.72|24.63|24.57|22.11|22.25|23.97|25.49|24.83|27.2|28.13|27.53|28.18|28.32|29.97|29.3|27.01|25.05|27.27|26.34|28|25.4|25.26|26.11|28.22|28.82|30.39|32.21|28.36|24.32|27.45|27.1|28.09|30.66|29.18|32.64|31.2|29.36|28.4|28.46|26.8|30|27.08|31.85|33.14|30.72|32.16|29.65|30.18|31.16|31.38|32.61|29.57|26.17|28.26|30.64|32.26|32.23|32.08|31.39|32.8|32.85
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|4.32|4.51|4.17|3.89|3.55|3.55|3.85|3.53|3.05|2.62|3.08|3.06|2.45|2.37|2.25|2.05|2.32|2.3|2.36|2.29|2.53|2.82|2.52|2.42|2.38|2.29|2.15|2.3|2.61|2.76|2.92|3.09|2.34|2.56|2.56|3.28|3.29|3.95|4.57|4.28|3.86|3.87|3.7|4.35|5.1|4.26|5.13|5.54|5.96|5.53|6.12|6.58|6.83|6.77|6.83|6.91|7.15|7.1|7.21|8.09|6.83|7.11|7.83|9.59|8.85|8.22|8.01|7.92|8.11|7.48|7.19|7.53|7.81|9.4|7.62|9.05|8.77|8.99|7.74|7.58|7.47|7.8|7.42|6.62|7.07|6.55|7.53|8.84|9.09|7.49|8.14|7.1|8.83|9.7|9.24|9.22|9.95|8.86|9.82|10.33|14.3|17.9|17.74|16.6|16.62|14.06|11.13|11.36|10.6|9.9|8.35|7.82|6.45|6.49|6.9|7.76|9.1|7.54|7.84|6.22|6.4|6.01|4.58|5.24|5.66|6.34|6.09|6.23|7.2|8.4|9.11|10.5|11.91|9.94|8.72|9.13|8.69|7.04|6.66|3.45|2.9|2.34|1.92|2.75|2.8|2.7|3.05|3.46|2.96|2.83|2.84|3.3|2.1|1.7|2|2.32|2.02|1.77|1.65|1.38|0.95|1.86|2.06|2.99|3.25|3.15|2.42|3.45|4.07|3.87|3.11|3.41|2.77|3.5|2.5|1.65|2.61|3.9|3.56|2.54|4.01|2.75|3.91|5.06|6.64|4.25|5.53|4.06|3.36|4.44|2.77|2.38|1.94|1.2|1.28|1.23|1.58|2.35|2.98|5.1|5.65|5.18|5.56|5.75|6.06|5.2|5.45|5.09|6.02|6.77|7.04|4.87|5.58|7.05|7.64|8.19|8.45|9.9|8.13|5.96|8.93|10.71|11.57|11.11|11.03|11.79|11.51|10.76|12.39|12.32|9.65|12.48|13.84|24.7|24.03|23.25|23.17|19.6|17.28|17.74|21.76|19.1|20|23.27|41.42|49.87|53.4|55.04|54.15|57.03|58.96|59.84
02281|39246|/equities/portland-general|R2000VALUE|25|24.77|24.94|25.14|24.41|24.65|25.13|25.28|25.22|25.02|24.72|24.95|24.36|25.54|25.18|24.77|24.55|24.86|24.13|24.1|25|25.06|24.44|24.69|24.01|23.56|23.62|23.44|24.3|23.05|23|23.81|23.19|23.22|22.96|25.05|25.18|25.36|25.6|25.46|24.98|25.46|25.08|25.29|25.97|25.37|25.64|24.93|25|24.24|23.7|24.07|24.19|23.53|23.69|23.73|23.58|23.17|22.59|22.83|22.56|22.48|21.94|22.01|21.82|21.87|22.04|22.41|21.97|21.78|20.98|20.86|21.38|21.52|21.03|20.92|20.8|20.61|20.36|20.14|20.27|20.32|20.23|20.22|19.79|19.59|20.02|19.3|19.08|18.63|19.04|18.28|18.4|19.65|18.52|18.41|18.77|18.75|19.58|19.77|20|20.12|19.39|19.56|20.02|19.18|19.37|19.15|19.01|18|19.29|18.72|19.04|19.56|19.89|20.45|20.17|20.54|20.71|20.97|20.96|20.45|19.39|19.6|19.4|19.1|18.67|20.01|20.37|20.27|19.3|20.12|20.69|19.98|19.91|19.53|19.84|18.88|18.45|19|18.74|19.9|19.08|19.18|19.64|19.72|19.13|18.73|19.09|17.27|17.34|18.37|18.48|16.89|17.2|17.24|17.39|16.86|18.07|16.93|16|16.2|16.85|17.95|19.58|19.35|18.65|18.6|18.59|19.5|18.5|18.15|18.38|19.11|18.02|17.04|17.48|19.23|20.11|18.7|18.79|21.02|23.35|24.23|25.09|25.04|23|25.89|25.16|25.38|24.85|23.28|22.95|22.65|23.47|22.34|22.67|23.84|23.97|23.59|23.33|23.6|24.1|23.2|23.98|23.96|24.05|23.01|23.17|22.3|22.87|21.89|22.7|23.34|23.26|24.37|24.12|24.63|23.58|23.94|26.28|26.51|27.23|26.49|26.64|27.86|26.7|26.19|26.41|26.65|27.24|27.91|26.74|28.31|28.3|27.88|27.99|27.84|26.71|26.43|27.22|26.79|28.67|26.5|28.1|27.94|28.17|27.96|27.61|27.11|28.43|27.69
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.08|21.16|20.12|19.88|18.76|20.88|22.48|21.24|21.72|19.64|19.04|19.08|18.2|18.56|18.6|17.92|16.8|16.72|15.56|16.16|16.4|16.36|16.44|15.8|14.6|14.44|14.48|15|15.52|14.84|15.52|15.72|15.76|15.68|15.76|18.4|19.28|19.16|19.68|20.04|18.36|18.48|18.44|19.8|20.16|19.72|19.96|19.72|20.84|20.36|20.08|20.28|21.6|20.72|20.36|19.88|20.68|22|20.8|21.52|21.36|20.88|20.88|21.28|21.16|21.76|21.76|20.76|21.28|20.8|20.48|20.32|20.56|20.72|19.2|19.84|19.16|17.96|18.04|18.84|18.76|18.48|18.2|16.52|16.4|16.6|19.2|19|18.4|16.92|17.92|16.36|18.48|20.36|18.56|17.64|19.4|17.48|21.56|20.32|21.92|22.28|20.44|20.52|19.08|20|18.64|19.24|19.76|16.52|16.44|14.36|14.12|15.2|15.6|16.92|17.48|16.68|16.92|16.8|14.48|14.2|12.24|12.32|12.36|14.04|15.16|14.8|15.72|16.24|14.6|15.48|15.92|13.6|13.36|14.44|13|13|13.84|12.92|11.92|12.12|11.2|11.36|11.4|12.6|13.96|15.4|13.24|13.64|13.24|17.56|12.88|13.24|12.8|10.6|10.52|9.36|10.36|12.2|11.52|13.6|14.72|15.88|18.44|18.16|19.52|21|24.4|22|19.2|20.8|18.92|17.72|15.4|10.44|13.6|22.4|23.96|22.12|30.88|31.84|38.72|41.6|45.32|47.2|47.96|49.72|46.28|48.24|48.2|51.4|48|44|47.88|49.2|51.32|53.56|53.04|54.6|55.8|56.48|57.72|56.52|55.76|54.04|57.12|57.04|60.84|56.68|55.72|49.76|49.28|50.4|53.2|52.48|52.8|54|51.72|46.64|50.88|53.96|60.68|63.12|58.96|65.24|62.96|65.12|64.16|63.84|66.76|73.72|71.28|81.2|80.56|74.84|74.4|70.12|69.6|67.52|66.76|66.32|64.4|60.08|62.2|72.08|72.72|77.6|76.48|76|78.04|80.8
02283|17446|/equities/umb-financial-corp|R2000VALUE|44.56|45.26|45.5|42.93|41.76|41.11|41.93|40.46|41.38|38.17|39.95|40.65|39.32|38.14|37.32|35.64|35.02|36.58|34.19|35.13|35.49|36.56|36.9|35.75|34.67|33.76|31.73|34.27|36.06|34.44|34.06|37.68|35.63|37.34|37.81|42.01|43.17|42.9|44.56|42.84|40.1|40.76|40.63|41.69|42.35|41.75|41.76|41.52|42.42|38.9|37.08|37.98|37.68|37.6|38.52|38.66|39.33|40.25|41.18|42.27|41.8|41.25|42.7|43.58|41.02|41.95|41.49|41.27|41.46|38.81|37.04|37.55|38.27|38.79|37.24|36.61|35.57|35.83|35.34|35.13|34.34|34.35|33.87|33.29|34.5|34|36.98|38.26|37|35.76|36.45|35.62|36.69|37.81|37.76|37.09|38.72|39.35|41.78|41.87|42.13|44.4|41.81|42.06|40.64|40.9|41.03|40.42|40.73|38.56|38.11|38.12|37.46|39.58|41.2|39.79|39.4|39.74|38.95|37.98|38.78|40.42|38.81|39.94|38.62|39.53|40.02|39.13|40.85|41.41|39.01|39.75|40.17|39.52|40.26|39.9|41.93|40.9|43.81|42.09|40.87|40.17|37.84|37.3|38.49|37.71|38.56|38.65|40.73|38.58|43.72|45.88|45.9|46.37|45.86|45.35|44.54|42.35|40.93|41.14|34.22|37.09|38.2|40.21|43.62|38.06|37.7|41.14|43.41|49.14|44.86|46.18|45.73|48.37|46.24|41.1|41.51|44.57|44.77|41.23|52.91|48.64|53.61|51.34|65|50.31|55.98|52.84|53.2|56.32|55.81|55.56|55.05|54.21|50.69|48.63|52.77|56.19|52.35|50.97|52.03|52.14|51.25|49.6|50.52|48.46|42.03|40.87|42.93|41.32|42.92|38.78|37.25|38.38|39.6|40.15|40.28|42.76|40.29|36.96|38.87|36.87|38.48|39.5|36.64|36.9|37.76|39.59|39.7|40.43|39.76|42.4|42.49|44.31|45.19|42.87|44.39|44.27|42.62|44.25|44.05|43.45|38.39|37.05|37.82|37.34|37.71|37.48|37.09|37.01|38.52|38.41
02284|955553|/equities/tegna-inc|R2000VALUE|7.82|8.02|7.76|7.36|7.46|7.77|7.66|7.58|7.6|7.6|7.85|7.62|7.08|7.02|6.89|6.65|6.72|6.33|5.59|5.52|5.88|5.76|6.13|5.75|5.47|5.46|4.82|4.71|5.04|4.82|5.16|5.56|5.28|5.27|5.37|6.6|6.89|7.11|7.15|7.44|6.93|6.98|6.87|7.06|7.26|7.46|7.42|7.75|7.77|7.84|7.5|7.6|7.93|7.79|7.93|7.9|8.35|8.41|8.6|8.73|8.54|7.68|7.49|7.58|7.69|7.82|7.86|7.94|8.07|7.48|6.51|6.45|6.53|6.32|6.15|6.31|6.53|6.96|6.4|6.32|6.81|6.93|6.96|6.38|6.38|6.41|6.79|6.92|7.22|6.85|7.58|6.84|7.6|8.68|8.41|7.14|7.83|7.44|8.09|8.2|8.78|9.4|9.28|9.12|8.6|8.54|8.2|7.98|8.35|7.8|7.87|7.33|6.93|7.83|7.97|8.24|8.6|7.67|8.04|7.24|6.86|5.26|5.26|5.48|5.56|5.49|5.06|6.77|6.89|6.93|6.06|4.86|4.96|4.2|4.22|4.6|4.2|4.04|3.98|3.64|3.02|2.46|1.62|1.67|1.92|1.81|2.15|2.18|2.47|2.35|2.25|2.75|2.19|1.75|1.89|1.96|1.33|1.29|1.18|1.16|1.09|1.6|1.92|2.1|2.48|2.99|3.45|3.88|4.41|4.46|3.85|3.91|3.89|4.74|4.35|3.26|4.11|5.48|5.59|4.76|5.78|6.98|7.68|9.02|9.42|8.47|9.09|9.26|9.01|10.69|9.81|9.29|9.09|8.66|9.22|10.04|11.3|11.71|13.11|14.32|14.78|14.8|15.17|15.1|14.98|13.91|14.29|14.19|15.2|14.65|15.59|14.25|14.84|15.47|16.28|16.56|17.19|17.7|18.16|16.75|17.35|18.06|19.49|20.23|18.04|18.45|18.8|19.82|20.09|20.41|20.55|21.58|21|22.64|23.54|22.68|23.01|22.9|23.98|24.08|25.42|24.49|23.87|25.4|24.83|26.64|28.21|28.24|28.17|27.66|29.51|29.62
02285|16242|/equities/hancock-holding-c|R2000VALUE|35.46|35.93|35.7|34.6|33.58|33.36|34.47|34.01|34.38|32.3|34.62|34.79|33.15|32.8|32.23|31.45|30.9|30.67|28.48|29.49|30.62|30.46|30.77|32.6|29.64|28.04|26.57|27.09|28.73|27.42|27.14|29.2|27.24|29|29.96|33.1|32.88|29.78|30.62|31.35|30.83|31.63|30.5|31.84|32.18|31.01|31.68|31.82|32.71|32.44|32.64|33.17|33.65|32.5|32.19|31.76|33.07|34.68|34.8|32.91|32.46|32.9|33.44|33.32|33.53|35.26|32.84|36.43|35.59|33.19|31.18|31.63|31.83|33.26|31.5|32.16|30.74|30.32|29.88|30.04|29.26|29.93|29.3|28.67|28.57|28.4|30.91|30.57|28.89|33.16|34.47|33.34|35.22|35.95|35.01|35.81|37.84|38.04|40.7|38.75|41|42.54|42.07|42|42.18|41.65|42.59|42.5|41.2|40.67|40.93|40.64|39|41.01|43.91|44.84|45.86|44.12|44.25|43.25|40.88|42.25|40.51|40.89|37.02|36.5|36.5|36.49|36.26|38.35|36|37.37|38.2|36.52|36.9|38.2|39.51|37.07|40.92|40.79|37.23|34.11|32.14|30.82|33.53|33.86|35.76|34.64|35.13|34.07|37.31|40.08|37.69|36.71|34.5|34.59|33.16|31.18|31.32|29.19|23.3|27.76|27.34|27.5|30.88|27.04|28.5|35.58|38.33|44.09|42.33|42.5|40.31|42.05|41.83|38.34|40.21|42.97|43.88|41.81|47.8|49.04|48.41|50.07|52.09|51.29|50|49.32|47.23|48.72|46.01|45.44|44.14|41.39|38.19|37.13|40.69|41.71|43.12|43.95|44.37|43.35|44.13|43.73|42.99|41.61|41.08|38.87|42.22|41.14|42.64|37|36.35|37.14|38.65|38.4|40.47|42.19|38.44|33.65|34.86|35.6|38.19|40.25|35.6|38.35|39.12|38.06|38.45|36.79|35.22|37.84|36.26|42.15|42.65|40.23|40.85|40.77|39.8|40|40.7|41.17|36.62|33.38|34.66|37.35|37.2|37.91|37.8|38.08|40.36|39.02
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|16.74|15.83|16.25|15.64|15.75|16.27|16.54|17.04|16.8|16.86|18.3|18.51|18.17|17.7|17.3|15.53|15.49|17.51|15.05|16.06|17.26|16.6|16.97|16.19|14.83|13.39|12.06|12.8|13.45|12.5|14.34|15.56|14.92|16.42|17.65|21.62|22.19|22|22.99|22.74|21.21|21.85|20.8|21.01|21.47|19.09|19.66|19.7|20.77|21.18|20.33|21.59|22.11|21.21|20.72|19.71|22.4|23.14|23.13|24.26|24.08|22.84|22|22.74|22.23|23.41|23.38|23.26|22.43|17.66|17.29|17.89|17.52|17.92|17.75|17.86|17.2|16.69|16.43|15.81|15.76|15.73|14.79|13.42|13.76|13.73|15.1|14.34|14.41|13.72|14.14|13.47|15.01|16.17|14.04|13.53|13.84|14.47|16.05|15.58|16.32|17.69|18.17|17.68|17.93|17.89|17.19|18.29|17.96|17.09|16.58|15.72|15.26|14.78|14.66|15.18|16.93|16.51|16.76|16.06|16.93|17.4|16.3|16.54|16.95|16.5|16.09|16.04|14.67|14.04|14.86|15.23|15.08|14.77|13.07|13.87|14.16|13.46|14.38|13.86|13.26|12.87|9.74|10.39|10.87|10.76|11.58|12|11.35|11.32|11.3|10.49|10.54|11.21|10.43|9.91|10|9.02|8.24|8.38|8.22|9.01|9.75|9.96|10.5|9.27|9.65|10.58|11.04|11.17|10.72|11.97|10.94|12.87|11.93|11.04|11.48|13.45|13.83|11.34|13.01|15|15.21|17.51|17.37|16.7|18.33|17.98|16.83|18.89|18.59|17.51|15.68|16.07|17.15|16.54|15.49|15.94|15.92|17.07|16.88|16.59|17.91|17.22|18.05|18.52|17.76|16.84|17.19|17.03|16.71|15.5|15.68|16.79|15.63|15.05|14.9|15.86|15|13.16|16.31|16.65|18.88|19.18|18.82|19.97|16.99|16.3|17.13|17.23|17.86|19.21|17.54|18.56|19.05|16.5|16.88|17.15|18.92|21.07|22.87|23.4|23.6|24.05|22.71|25.25|25.78|26.02|26.52|25.87|26.59|25.85
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18.32|18.5|18.17|18.6|18.04|17.98|18.19|18.12|18.03|17.58|17.54|17.84|18.01|18.45|18.03|17.4|17.37|18.96|18.32|18.32|18.39|18.62|18.09|17.99|17.25|16.82|16.31|16.44|14.58|13.92|14.23|14.84|14.66|14.41|13.92|15.16|16.51|16.68|16.86|16.95|16.35|16.5|15.83|15.87|16.5|15.7|15.87|15.16|15.31|14.68|14.65|15.03|14.81|14.88|14.46|14.57|14.76|13.46|13.36|13.3|13.59|13.14|13.25|13.62|13.2|13.14|13.29|12.93|12.5|12.09|12.04|12.29|12.69|12.93|11.91|11.91|11.96|11.49|11.44|11.38|11.11|11.5|11.64|11.57|11.54|11.41|11.81|12.04|12.59|11.5|11.85|11.06|11.61|12.3|11.79|12.1|12.28|12.23|13.17|12.72|13.68|13.43|12.69|12.74|12.61|12.42|12.95|13.15|12.96|12.22|12.59|11.82|11.35|11.68|12|12.62|12.58|12.75|12.69|12.72|12.26|11.69|11.1|11.18|11.38|11.1|10.65|12.16|12.36|12.38|11.15|12.02|12.41|12.17|11.78|11.8|12.21|12.01|12.35|12.33|12.43|11.55|10.89|10.38|10.94|10.11|10.06|9.47|9.39|9.22|9.47|10.22|9.28|7.83|8.65|8.43|8.4|8.23|8.86|7.12|6.16|7.5|7.2|8.29|9.54|10.05|10.22|10.62|10.88|10.5|10.23|10.34|10.49|10.29|10.17|8.75|8.62|8.92|9.9|8.29|9.5|9.5|9.4|11.25|11.95|10.51|11.46|11.71|11.7|11.71|12.53|11.54|10.99|11.49|11.33|11.61|11.75|12.96|13.61|14.78|14.78|14.27|14.83|13.9|14.99|14.4|13.56|12.75|13.22|12.3|12.21|9.92|9.33|11.86|12.77|13.66|17.75|19.84|18.72|18.77|19.39|20.55|21.85|22.46|22.55|23.32|22.02|22.09|22.17|22.61|23.18|24.46|23.3|25|25.14|23.21|22.43|21.81|22.06|23.14|23.72|24.07|24.65|22.77|25.38|27.26|28.6|28.12|28.03|26.5|28.43|28.17
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.41|33.54|33|33.72|32.51|33.77|34.21|35.2|34.83|34.03|34.07|33.49|33.82|34.03|33.72|32.75|32.43|33.25|30.84|31.85|33.37|33.66|34|33.35|32.06|31.09|30.58|30.47|31.04|29.53|29.34|29.77|29|29.31|28.11|30.15|30.6|30.35|29.9|30.45|30.02|30.13|29.35|29.6|30.88|30.2|31.33|34|34.79|33.24|32.66|33.6|34.06|33|31.94|31.94|31.42|30.8|30.58|30.79|30.62|30.94|30.5|30.91|30.84|30.3|30.56|30.6|30.91|30.16|30.76|29.48|29.61|32.69|32.08|32.95|32.72|32.49|31.58|30.68|30.19|30.53|31.01|30.82|30.3|30.8|32.98|32.47|31.77|29.32|30.2|28.81|29.31|30.38|28.99|28.19|28.59|28.99|30.96|30.97|33.13|32.57|31.77|31.95|31.03|30.04|29.17|29.09|28.54|27.95|27.91|26.13|26.19|26.11|26.3|26.88|26.6|26.76|27.4|26.5|26.2|24.21|23.58|23.66|23.93|24.14|24.5|25.3|25.76|25.32|24.45|25.06|25.84|24.29|24.61|26.03|27.04|25.64|26.1|26.11|25.87|24.14|23.07|22.79|23.1|22.78|22.87|22.46|21.65|19.7|19.54|20.51|19.95|18.75|18.99|18.84|18.4|17.54|18|15.77|14.93|17.69|19.34|20.87|23.5|26.19|25.49|26.15|26.34|27.28|26.3|26|25.49|25.5|24.98|24.83|24.74|26.47|25.44|23.95|24.92|24.91|29.83|31.88|36.28|31.95|32.71|34.16|34.15|33.51|33.48|32.33|32.44|31.64|32.32|31.01|32.32|35.01|35.53|35.14|35.22|35.16|35.42|36.18|37.88|38.44|38.87|37.13|37.21|34.76|36.64|35.2|35.35|35.66|36.34|37.38|38.75|40.05|37.55|38.37|41.93|41.97|44.46|44.95|42.36|43.31|41.99|41.54|40.43|41.5|42.1|43.97|41.03|43.17|43.43|41.18|42.42|41.39|41.79|40.98|42.11|42.41|42.27|37.46|37.82|40.5|41.25|41.1|40.05|39|41.05|38.97
02292|20384|/equities/tal-international-group-inc|R2000VALUE|35.24|35.48|35.45|34.99|35.07|37.4|35.66|33.12|33.27|31.89|32.67|32.09|30.37|28.35|28.11|26.22|25.61|25.84|25.16|26.34|27.82|26.96|27.4|27.23|26.86|24.33|23.57|24.36|26.66|25.63|25.61|27.72|25.14|26.79|24.87|30.38|28.67|29.83|32.39|33.82|31.4|29.83|28.67|29.68|31.89|31.73|32.54|33.09|34.82|34.94|35.14|34.55|34.44|34.83|34.28|33.05|33.45|33.48|34.21|34.67|31.44|30.23|29.72|30.69|29.25|29.93|29.5|29.39|30.37|28.43|27.87|27.44|27.12|28.04|27|23.86|23.42|23.77|23.13|23.41|22.05|22.92|22.65|22|22.38|22.06|25.19|26.55|24.39|23.33|23.74|21.61|24.36|25.56|22.65|21.64|22.77|21.03|24.35|21.93|25.13|24.2|20.77|19.65|19.22|18.73|17.42|17.98|17.52|17.62|15.26|13.29|12.65|13.6|13.58|14.35|13.76|12.84|13.08|12.95|12.89|12.79|12.54|12.68|11.56|11.6|11.43|13.25|14.2|13.91|12.93|12.98|12.51|11.77|11.59|12.06|11.19|9.25|9.13|10.69|10.4|10.06|9.36|9.47|10.55|9.57|9.81|10.27|9.91|9.74|9.66|9.98|9.17|7.97|7.23|6.65|7.5|6.99|6.94|6.9|5.32|6.99|8.09|8.58|10.8|9.92|10.52|10.95|12.1|13.28|11.59|13.99|12.44|12.02|10.64|7.99|12.27|15.3|15.82|13.48|14.83|15.85|17.66|20.08|23.01|22.37|23.92|23.52|24.21|24.84|24.62|24.02|24.46|24.46|22.45|22.34|21.91|23.05|25.45|24.89|25.72|25.65|25.91|26.76|23.52|22.92|24.26|21.79|23.97|22.54|22.9|21.05|21.19|20.01|20.07|19.67|20.13|22.51|20.39|20.42|21.22|21.77|22.25|23.34|21.72|22.24|21.74|22.89|21.49|21.89|20.93|22.97|22.15|23.15|23.97|23.98|25.61|22.84|23.76|23.97|24.47|25.02|26.9|23.06|24.99|27.57|28.43|28.7|28.67|28.75|29.14|28.29
02293|32356|/equities/sm-energy-co|R2000VALUE|70.43|76.51|79.74|78.19|78.47|82.85|81.94|77.44|72.06|71.51|72.66|75.21|78.54|75.23|73.46|71.35|74.71|80.59|73.56|76.74|82.79|84.33|84.68|79.37|71.4|64.69|60.02|63.95|78.15|72.51|70.88|73.13|72.52|77.37|75.07|76.75|78.52|77.24|74.23|74.03|65|62.54|66.39|69.39|68.04|63.47|63.55|65.55|76.04|74.72|70.55|74.87|76.5|72.84|73.88|69.74|72.88|72.37|66.43|63.21|63.34|58.31|56.13|58.48|59.34|59.81|57.92|55.54|54.54|52.5|48.85|48.67|49.17|46.81|42.12|41.01|41.14|39.58|37.94|37|36.18|38.79|39|37.11|35.62|36.8|40.73|42.35|44.16|41.36|44.32|40.67|43.95|48.39|47.53|44.27|42.5|39.93|43.59|41.19|40.68|42.11|38.08|37.76|37.17|33.75|33.61|36.8|36.11|32.81|34.45|33.82|32|32.7|36.4|37.18|37.9|35|36.38|36.11|34.16|30.96|32.09|31.5|33.14|34.43|34.44|35.8|36.71|35.29|30.46|31.51|31.8|28.91|26.84|26.9|29.33|28.3|27.34|24.35|23.93|22.42|17.97|19.6|20.76|18.57|21.24|21.2|22.27|19.69|19.78|22.77|19.21|16.95|18.39|15.75|14.33|14.09|14.03|12.1|11.5|13.04|16.55|17.93|21.57|18.65|19.18|17.97|20.12|21.96|19.8|20.11|21.61|17.12|19.05|19|20.58|23.65|24.65|20.62|24.49|21.92|28.87|36.06|38.12|37.67|42.06|41.63|42.68|42.39|40.03|43.6|44.43|47.57|58.37|57.7|64.19|62.33|59.58|53.32|50.69|50|50.54|48.94|45.41|44.04|43.08|38.82|39.12|38.2|34.3|35.26|35.35|36.98|35.1|35.55|34.53|34.56|33.54|33.31|37.5|37.83|39.35|38.23|42.18|41.58|38.98|41.23|40.25|41.83|43.15|42.72|40.59|39.91|36.82|35.4|35.27|35.58|34.25|33.7|33.22|33.75|33.26|33.3|33.2|36.23|36.4|36|36.54|37.89|39.49|37.21
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|42.68|42.72|42.94|43.24|42.38|42.37|42.53|42.38|42.67|42.02|41.57|41.02|42.01|42.86|42.52|40.09|38.8|39.82|37.89|38.51|39.38|39.58|39.56|38.7|38.21|37.56|35.97|36.65|36.25|34.32|35|36.17|34.76|34.74|33|37.67|38.24|38.58|39|39.38|37.53|36.91|37.09|37.56|39.06|38.74|40.09|38.76|39.95|38.5|37.94|38.8|39.33|38.4|38.14|37.89|39.09|39.19|38.28|38.21|37.59|37.14|37.24|37.26|36.56|36.86|36.73|36.55|35.99|35.41|35.02|34.8|35.02|35.82|35|34.64|34.86|34.88|33.94|33.4|32.67|32.5|31.91|32|30.97|31.1|33.34|32.86|32.59|30.55|31.19|29.58|30.47|31.55|29.79|29.03|29.47|29.39|32.14|31.43|31.34|32.54|31.74|31.1|30.49|30.12|30.06|29.54|29.91|28.83|28.42|27.11|27.1|27.81|28.11|28.42|28.61|28.79|29|28.76|29.14|27.76|26.52|26.89|26.49|26.35|25.1|25.26|25.5|26.13|25.49|25.76|26.16|24.24|24.5|24.57|25.28|24.7|24.55|24.5|23.72|22.85|21.81|22.01|21.84|21.39|21.96|21.71|21.11|19.54|19.23|20.06|20.3|19.89|20.96|21.56|20.8|20.9|20.59|18.88|17.41|19.21|21.6|23.75|26.05|25.49|24.8|24.79|24.61|25.38|24.66|24.64|24.24|24.95|24.71|24.39|24.14|26.34|25.98|23.75|24.87|24.37|28.93|30.6|32.12|30.23|29.01|30.6|29.76|29.6|28.19|28.36|27.96|27.89|29.81|29.41|29.19|30.64|30.03|30.23|31.15|30.99|30.99|29.7|30.62|29.53|29.78|28.03|28.2|27.36|27.85|26.68|26.52|25.65|26.92|28.31|28.53|29.2|27.8|26.7|29.83|29.13|29.72|30.35|29.09|30.49|29.02|28.98|28.63|28.28|27.82|28.83|27.41|29.29|29.79|28.39|29.51|29.15|28.62|28.94|29.53|29.23|30.3|30.72|30.4|32.46|32.65|32.61|33.97|33.95|36.77|35.64
02296|8363|/equities/murphy-oil-corp|R2000VALUE|48.47|49.63|50.51|51.84|53.68|55.48|54.63|52.64|52.59|52.48|52.38|51.29|49.1|49.49|48.62|45.43|46.35|48.31|43.99|44.7|47.87|47.78|49.43|47.72|45.15|41.68|37.51|39.07|43.74|42.72|43.16|43.41|43.25|45.21|45.96|56.18|59.68|55.72|55.73|57.42|54.18|54.25|56.23|57.4|59.93|56.9|57.08|59.48|67.25|64.86|63.22|66.45|63.85|62.62|60.94|60.29|64.22|63.75|64.32|59.34|58.47|56.93|62.68|64.07|62.5|65.12|63.69|62.54|61.63|61.07|56.25|57.35|58.16|58.29|56.7|56.95|56.39|55.69|53.59|52.5|51.15|51.03|49.25|47.45|47.57|47.07|48.77|48.06|47.58|43.6|43.69|42.6|45.25|48.85|47.5|43.67|45.34|45.15|48.7|47.94|52.23|53.5|51.42|52.11|49.96|46.42|46.86|46.37|46.5|45.16|46.33|44.81|43.69|44.44|46|48.74|51.92|47.56|48.58|46.31|46.56|47.19|48.64|50.15|52.06|52.79|53.06|54.65|55.01|53.49|48.61|49.71|51.26|50.99|50.03|49.69|51.66|49.11|49.33|51.34|50.78|48.22|43.9|43.67|47.24|46.54|51.02|50.3|52.04|47.07|45.94|47.39|43.05|39.78|39.9|40.65|41.56|40.04|42.36|39.96|34.02|35.14|36.38|38.42|40.99|37.24|39.93|38.41|40.58|40.67|36.98|38.01|38|35.6|35.69|38.05|39.39|44.9|42.96|35.29|40.37|43.54|44.87|58.24|65.01|57.73|63.41|66.05|67.03|64.49|64.5|69.47|65.58|69.29|77.81|81.35|83.37|77.58|78.68|81.26|79.57|80.88|80.48|72.29|72.48|78.33|80.24|73.7|74.77|70.24|65.43|66.85|68.77|69.91|66.71|65.99|63.03|64.09|61.65|58.16|67.82|70.74|73.59|71.11|65.82|65.19|61.53|63|62.63|63.6|62.93|65.52|63.04|67.05|63.58|60.46|59.67|55.62|52.61|52.1|52.22|52.15|51.66|51.54|54.24|55.69|54.73|52.44|51.43|50.05|51.86|50.15
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.74|6.76|6.7|7|6.41|6.62|6.5|6.76|6.61|5.41|5.45|5.49|5.23|5.57|5.33|5.52|5.59|6.1|5.46|5.49|5.53|6.4|6.72|6.35|6.9|6.6|6.31|5.65|5.89|5.42|5.57|6.17|6.15|5.81|5.06|7.27|7.17|6.73|6.76|6.49|6.64|6.6|7.13|7.56|7.38|7.24|7.03|6.57|4.64|4.2|4.55|4.58|4.53|4.5|4.23|4.48|4.3|4.25|4.6|4.8|4.62|5.13|5|5.1|5.15|5.28|5.16|5.05|5|4.52|4.07|4.26|4.42|4.55|5.71|5.78|5.91|5.38|5.11|5.23|4.61|5.12|5.06|5.05|4.58|4.57|4.54|4.55|6.57|6.35|6|5.49|5.71|6.64|6.96|6.01|6.42|6.57|7.18|7.65|8.96|9.4|9.33|9.14|8.49|8.18|8.05|8.1|8.49|7.46|7.25|6.8|6.74|7.28|7.68|8.5|8.32|8.41|8.61|8.2|7.96|7.67|7.36|7.69|9|7.94|7.65|7.72|7|6.9|6.57|6.9|6.95|6.19|6.1|5.85|6.13|5.9|5.68|5.92|6.34|6.35|5.62|5.71|5.77|4.68|4.55|4.22|4.25|4.01|3.5|3.38|3.32|2.48|2.58|2.24|2.07|2.22|2.03|1.6|1.49|1.5|1.73|1.83|1.91|1.72|1.89|2.16|2.76|2.3|2|1.81|1.37|1.44|1.48|1.74|2.14|2.37|2.92|2.04|2.31|2.38|3.21|2.95|2.87|2.53|4.13|4.05|3.96|4.9|4.1|3.7|2.76|2.6|2.12|2.35|2.69|3.28|3.4|3.89|4.28|4.04|4.26|3.97|4.35|6.56|6.54|6.82|6.62|6.9|6.77|6.87|7.27|7.09|6.96|6.57|7.12|8.01|8|7.8|8.29|7.26|7.74|8.16|8.74|9.02|8.75|8.66|9.24|9.14|7.91|8.7|7.87|7.54|6.93|6.45|6.34|6.55|6.38|5.84|5.87|4.97|4.98|5.48|5.16|5.58|5.06|5.3|4.83|4.4|4.2|4.19
02299|20586|/equities/lexington-realty-trust|R2000VALUE|44.95|44.8|45.6|44.55|43.85|43.6|42.7|43.2|44.55|42.35|41.3|38.75|37.85|38.6|37.95|37.6|36.35|38.4|34.9|36.5|38.6|39.75|38.8|35.6|34.3|30.65|32.4|33.0445|34.45|33|33.05|35.3|35.5|37.15|33.85|42.25|45.4|44.9|46.3|46.5|45|44.15|43.95|44.85|47.55|45.75|47.3|46.85|50.25|48|46.45|46.15|47.3|46.55|47|45.75|47.35|46.65|46.95|45.75|43.55|42.05|40.7|40.4|39.65|40.1|39.4|39.1|41.2|41.15|39.25|37.25|41.5|43.5|39.2|39.1|38.05|38.05|35.95|35.65|35|35.2|35.55|32.25|31.2|31.5|34.9|32.5|30.65|29.1|29.65|29.55|32.25|31.4|29.2|28.3|30.7|31.25|34.45|34.05|35.5|37.95|35.7|37|34.1|34.95|34.15|34.15|29.65|29.95|30.3|28.7|27.55|29.9|30.75|31.85|32.25|31.2|30.15|28.6|26.15|25.95|23.15|25|22.25|21.45|20.95|22.65|23.75|24.65|24.85|27.15|26.229|24.4384|21.5348|24.0513|22.9382|22.4059|24.4384|20.8573|19.5023|17.3731|14.3727|15.4373|16.8407|19.2684|19.2684|20.3854|20.432|19.2219|19.5477|22.4798|18.6168|19.2684|17.174|15.2193|12.6594|11.0305|11.3406|12.4038|9.613|13.9986|15.9035|17.7641|20.2005|19.6246|21.3523|20.6435|24.8963|21.7953|23.2129|23.9217|18.9601|18.7386|20.5549|15.682|24.1432|33.7561|36.0154|24.1432|33.3574|42.5717|50.5013|64.2784|63.3481|64.4556|69.1956|67.3351|63.7911|64.4113|64.4999|63.7911|64.4999|61.9748|59.8042|58.4752|60.3801|65.4302|64.0569|67.2465|68.4426|65.9175|66.9807|64.8986|64.1455|66.6263|65.5631|63.3924|66.9364|63.3924|70.3474|65.7846|65.5631|64.1898|67.3794|67.1579|65.696|68.1768|61.8419|55.0641|62.8165|62.6393|64.8986|71.4106|72.6067|77.7897|79.1187|78.9415|79.0301|80.3148|82.8842|90.3708|85.2763|92.4085|91.9212|88.4216|92.4971|92.0984|90.2822|91.2567|91.6111|90.4594|91.0795|87.004|84.4346|91.6997|94.1362|95.0665|92.5857|93.5603|93.7375|92.3199
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.94|14.24|14.11|13.44|13.64|13.49|13.55|14.3|14.63|14.04|12.7|13.23|16.48|13.99|14.08|14.13|14.17|14.18|14.01|12.35|13.16|13.22|12.93|12.07|11.04|10.04|9.4|10.22|11.32|10.59|10.58|11.25|11.07|11.6|11.86|14.75|14.6|13.71|14.1|14.51|13.94|13.47|13.92|14.21|15.07|14.67|15.32|15.7|16.78|16.47|16.07|17.04|17.48|16.58|16.04|15.84|16.29|16.7|17.27|16.82|16.88|16.64|16.01|16.95|16.91|16.8|16.84|17.68|17.16|16.67|15.31|14.58|14.25|14.48|13.94|14.48|14.3|14.96|14.78|14.69|14.49|14.85|14.01|12.98|13.54|13.02|14.84|14.78|14.27|12.96|13.62|12.93|14.76|15.96|15.96|14.58|15.42|14.5|15.28|15.19|14.99|16.35|15.47|15.86|15.31|15.17|15.97|17.01|16.49|15.72|15.23|15.04|13.88|13.83|15.05|16.25|17.34|15.98|16.74|17.03|17.1|16.52|16.19|16.43|15.68|15.34|14.46|16.79|18.08|18.23|17.04|18.33|20.04|18.5|17.75|17.53|18.07|16.63|17.72|16.93|17.46|17.5|14.43|15.14|16.7|15.28|17.04|17.51|17.4|15.88|14.94|16.3|15.59|14.08|14.2|13.17|12.71|11.86|11.1|11.35|9.45|9.89|11|12.2|13.73|11.38|11.26|11.16|12.1|12.45|11.47|12.41|12.68|9.87|11.33|7.9|9.69|11.18|11.32|9.2|10.05|10.05|12.37|18.31|22.23|22.18|23.69|25.73|26.05|26.19|26.74|28.17|29.05|28.38|34.33|33.33|37.88|38.2|35.79|37.56|36.53|34.83|34.84|31.99|30.89|31.21|31.47|30.44|32.91|30.5|29.91|29.12|28.79|30.25|30.28|28.81|28.24|29.01|25.43|23.12|27.4|27.85|29.6|30.01|30.67|32.51|30.96|29.6|29.5|29.14|29.55|35.52|33.44|34.6|33.71|31.62|30.47|27.75|28.78|28.89|29.99|27.72|29.6|29.68|31|35.76|37.1|35|33.8|34.18|34.57|33.59
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|28.78|28.78|28.31|27.3|26.48|27.52|28.29|28|28.75|27.54|28.18|28.4|28.41|28.39|27.34|26.86|26.61|26.87|24.65|25.25|25.68|25.89|25.66|25.61|24.45|23.62|22.55|22.75|23.56|22.44|22.81|24.33|22.41|23.17|23.89|25.4|24.65|24.59|24.71|25.14|24.23|24.26|23.02|23.35|24.86|24|24.07|23.82|25.06|23.83|24.01|24.66|24.47|23.95|24.32|23.63|25.07|25.27|25.23|25.96|25.35|25.72|27.26|28.26|26.73|28.13|27.8|26.94|26.86|24.93|24.26|24.11|24.81|24.84|23.51|23.5|23.35|23.45|22.75|23.08|22.46|22.47|22.87|22.95|23.28|22.93|24.89|25.24|24.96|23.8|24.13|22.46|23.19|23.66|22.8|21.97|22.71|22.67|24.9|23.64|25.02|25.93|23.7|24.03|23.18|23.25|23.2|22.92|22.75|22.53|21.55|20.72|20.77|20.94|20.37|19.05|18.84|19.44|19.9|19.46|18.52|18.92|17.99|18.87|18.21|18.3|18.79|17.82|17.71|18.16|17.55|18.43|18.71|18.23|18|17.98|18.5|18.56|19.69|18.47|17.12|14.9|14.49|14.24|15.01|14.68|15.92|15.47|15.74|14.89|16.33|17.57|16.44|17.53|18.97|18.6|17.66|16.69|16.46|15.7|13.74|16.88|16.82|17.27|19.92|17.74|18.97|20.21|22.2|23.87|23|23.2|22.3|24|22.22|20.85|22.62|23.81|24.67|21.01|24.06|24.27|22.58|23.93|28.69|22.56|23.29|23.15|22.74|23.92|23.69|23.27|23.63|22.98|21.68|20.5|21.19|23.29|22.56|23.59|24.09|23.78|24.4|25.46|25.91|25.16|24.88|23.85|24.9|24.76|26.1|22.82|22.33|22.2|22.99|22.59|22.33|21.9|20.91|18.42|19.02|18.85|19.9|21.59|19.65|20.75|20.23|19.77|19.4|19.31|18.92|20.92|17.88|20.04|20.74|19.43|20.14|19.65|19.71|20.09|20.75|21|19.8|16.61|18|18.64|19.47|20.05|20.17|19.92|20.48|20.36
02303|16287|/equities/home-bancshares|R2000VALUE|13.27|13.38|13.21|12.69|12.35|12.56|13|12.96|13.4|13.11|13.12|12.94|13.07|13.21|12.76|12.29|12.29|12.5|11.96|12.08|12.04|11.77|11.74|11.54|11.19|10.84|10.54|10.2|11.36|10.86|11|11.3|11.4|11.69|11.53|11.89|12.28|12.26|12.19|12.04|11.76|11.79|11.73|11.57|11.94|11.43|11.76|11.65|12.06|11.38|11.13|11.05|11.39|11.16|11|10.79|11.33|11.35|11.3|10.89|10.64|10.33|10.43|10.26|10.34|11.15|11.1|11.29|11.31|10.9|10.34|10.34|10.62|10.91|10.36|10.74|10.38|10.27|10.24|10.46|10.69|10.95|11.16|10.92|10.98|11.08|11.81|12.2|11.32|11.27|11.77|11.22|11.73|11.98|11.86|11.44|11.73|11.99|12.72||12.88|13.31|13.01|12.58|12.19|12.22|12.15|11.85|11.87|11.07|10.96|10.74|11.14|10.8|11.45|11.47|11.33|11.03|11.05|10.93|10.64|10.76|10.2|10.29|9.89|9.72|9.87|10.29|10.7|9.94|9.88|9.97|9.66|9.16|9.24|9.35|10.04|9.33|9.94|9.94|9.48|9.49|8.95|8.48|8.64|8.98|9.32|9.57|9.24|8.57|9.19|10.11|9.62|9.89|10.35|10.05|9.46|8.88|8.19|7.61|6.72|8.22|8.43|9.19|9.71|9.3|9.56|9.68|10.45|12.05|11.59|11.81|11.83|12.23|11.69|11.14|10.95|12.11|12.15|11.36|11.49|11.82|11.38|12.45|13.52|11.67|11.82|11.15|11|11.4||10.77|11.43|10.21|9.57|8.96|10.1|9.53|9.68|9.67|9.71|9.75|10.03|10.03|10.06|9.49|9.25|8.99|9.37|8.89|8.76|8.22|8.46|8.43|8.58|8.7|8.91|9.11|8.59|8.21|8.19|8.46|8.57|9.45|9.04|8.94|8.42|8.48|8.48|8.4|8.34|9.06|9.05|9.53|9.56|9.05|9.23|8.91|8.77|9.15|9.47|9.73|9.25|8.34|8.76|9.34|9.25|9.34|9.55|9.26|9.26|9.27
02304|13934|/equities/chimera-investment-corp|R2000VALUE|38.331|40.498|39.821|40.904|39.956|41.446|40.904|40.091|42.529|41.31|39.55|37.383|35.622|34.538|35.893|36.57|36.299|35.893|35.893|35.351|35.351|38.602|41.04|39.143|38.872|37.247|37.789|40.769|40.904|38.331|38.602|40.769|41.717|42.394|38.466|43.342|44.561|43.884|47.405|47.812|47.812|46.728|48.895|51.469|52.959|53.23|52.281|53.094|54.99|53.5|52.417|53.094|53.636|56.887|58.241|57.293|57.564|58.512|57.564|56.48|57.699|56.751|56.887|55.938|55.938|55.938|57.97|57.293|56.616|55.397|54.99|54.449|54.99|54.855|56.074|57.699|56.209|54.99|53.636|56.345|54.855|54.855|54.042|53.636|52.552|52.552|52.823|52.823|52.281|50.385|51.198|49.302|51.469|53.094|55.397|52.688|53.365|52.552|54.042|54.178|55.938|56.48|52.552|53.636|53.5|53.636|55.261|54.449|54.855|55.397|50.114|50.792|55.532|53.094|54.99|56.074|55.938|52.959|56.209|54.042|54.719|54.178|53.5|54.584|52.823|50.521|47.947|53.636|53.771|54.178|52.552|53.365|53.094|51.875|51.469|50.25|52.146|47.947|53.636|48.218|49.573|50.385|45.238|43.748|45.103|41.717|44.426|45.374|48.218|45.374|49.031|49.573|48.083|48.286|44.426|46.864|48.76|42.936|38.466|40.633|33.184|39.143|39.956|40.091|43.071|43.884|45.238|44.697|43.613|45.374|41.581|44.019|37.383|38.331|38.602|36.299|38.06|39.008|37.924|34.674|57.293|56.074|82.486|86.684|98.603|81.944|98.874|88.31|85.465|94.54|106.324|100.906|106.459|96.301|101.312|115.805|122.983|146.822|148.311|164.158|186.778|180.683|188.132|182.85|188.809|167.815|166.596|155.625|174.588|165.648|184.204|153.187|187.997|224.16|250.436|254.5|257.344|256.802|257.479|238.111|234.589|232.558|237.027|238.924|207.23|206.552|206.011|197.884|201.135|203.166||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|22.32|22.45|22.26|22.77|22.93|23.66|23.86|23.86|24.34|23.84|23.96|24.02|24.64|25.07|24.44|23.91|23.56|23.48|22.86|23.36|23.79|23.66|23.61|23.38|22.43|22.03|21.32|21.37|22.42|22.02|22.13|23.28|22.09|22.07|21.38|21.98|22.61|22.64|22.64|22.84|21.77|21.6|21.9|22.34|23.03|22.61|22.45|21.91|22.07|21.27|20.66|21.36|21.79|21.2|21.09|20.66|21.24|20.98|20.71|20.46|20.79|21.14|21.4|21.75|21.68|21.75|21.76|21.93|21.65|21.34|21.53|20.8|20.7|20.75|20.31|20.41|20.48|20.05|19.79|19.5|18.95|19.26|19.04|18.97|18.46|18.92|19.28|18.94|18.59|17.82|18.26|17.61|17.7|18.43|17.58|17.16|17.55|17.66|18.95|18.64|18.95|18.77|18.72|19.2|19.02|18.79|18.56|18.52|18.89|18.3|18.27|17.71|17.41|18.32|18.21|18.57|18.5|18.92|19.16|18.49|18.53|18.29|17.61|17.93|17.62|17.86|17.75|18.07|18.32|18.12|17.8|18.14|18.22|17.91|18.34|18.66|18.66|17.99|18.57|19.5|19.75|19.16|18.29|18.3|18.61|18.26|17.8|17.43|16.8|16.07|15.63|16.05|16.77|15.44|15.88|16.36|16.56|16.59|17.54|16.07|15.54|17.25|18.44|19.39|20.38|19.8|19.18|18.93|18.48|19.75|18.68|18.82|18.56|19.65|19.55|19.73|17.8|18.32|18.29|15.9|15.84|15.76|17.59|18.27|18.79|18.07|17.53|18.24|17.91|18.08|17.05|16.71|16.66|16.05|16.86|16.05|16.11|17.06|16.57|16.73|16.63|16.84|16.79|16.27|16.34|16.47|16.36|15.55|15.5|15.27|15.49|15.01|14.94|15.39|16.07|16.52|16.14|15.89|15.25|14.9|16.73|16.32|16.65|17|16.2|17.13|15.88|16.61|16.19|15.94|15.71|16.14|15.5|16.54|16.99|16.59|16.35|15.63|15.74|16.23|16.94|17.13|17.02|15.7|15.56|16.82|17.13|17.05|17.07|16.82|17.77|17.45
02306|29658|/equities/matson|R2000VALUE|25.43|24.82|25.64|24.57|24.16|22.9|23.66|25.13|25.31|24.56|24.08|22.57|22.41|22.17|21.68|21.45|22.15|24.01|18.05|19.17|20.8|22.15|21.88|21.24|20.64|18.69|19.15|19.94|21.44|20.78|20.55|20.8|20.21|21.32|21.92|25.69|26.24|26.12|26.8|26.41|24.4|23.84|23.69|24.33|25.75|24.79|24.81|25.31|27.87|27.6|27.37|27.96|28.19|23.46|21.16|22.05|21.82|21.99|22.91|22.45|21.92|21.22|21.13|21.98|21.3|21.31|21.17|20.6|20.1|19.59|18.76|18.76|19.2|19.28|18.36|18.39|18.23|18.38|18.35|18.54|18.54|18.61|18.52|18.05|17.76|17.04|18.18|17.88|17.78|16.63|16.45|15.72|17.02|17.47|16.72|15.95|16.81|16.59|17.15|17.62|18.82|19.31|18.19|18.22|17.32|16.92|17.42|18.22|17.54|17.11|17.35|16.96|16.78|16.9|17.33|17.99|19.09|18.25|18.61|17.96|17.32|17.33|15.95|16.16|15.81|15.14|15.21|17.4|17.46|17.05|16.14|17.39|17.38|17.3|15.74|15.23|15.27|14.7|15.15|15.5|15.29|13.91|13.18|12.6|12.4|12.2|13.07|13.76|13.18|11.91|12.47|13.2|13.29|13.46|13.26|12.06|11.76|10.17|10.54|9.56|8.61|9.89|10.47|11.34|12.16|11.42|11.47|11.83|12.27|13.44|12.84|12.88|13.5|13.84|13.3|11.71|15.12|14.85|16.73|13.71|18.51|20.68|21.86|23.1|24.84|23.76|23.66|23.92|24|24.66|24.1|22.66|22.44|23.82|24.05|23.55|24.16|25.59|25.11|25.69|26.96|25.81|26.03|25.33|26.57|28.17|26.3|23.6|24.04|22.44|22.65|21.83|22.81|23.18|24.18|24.42|24.43|24.19|23.07|22.13|23.35|25.26|27.97|28.02|27.41|27.99|26.9|25.36|25.97|26.73|27.09|27.34|25.59|27.88|28.22|26.4|26.18|26.58|26.63|27.35|27.26|26.8|29.16|27.83|27.79|29.32|29.76|28.65|28.08|27.59|27.92|27.18
02307|20981|/equities/bankunited-inc|R2000VALUE|25|24.83|24.88|23.37|22.97|22.91|23.68|22.98|23.58|23.29|22.64|25.04|23.17|22.41|23.13|22.16|21.77|23|20.85|21.06|22.74|21.79|21.89|19.49|20.24|20.26|20.59|20.83|22.13|21.92|22.44|21.98|20.12|21.95|24.32|25.06|25.47|26.18|26.11|27.05|26.57|27.7|27.87|27.77|27.84|26.9|27.11|28.13|28|29.17|28.98|29.21|29.1|28.52|28.66|28.39|28.1|28.8|29.25|29.13|28.57|28.39|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.59|14.63|14.61|14.33|13.96|13.9|14.06|13.75|13.69|13.67|13.8|13.55|12.4|12.6|12.61|12.32|12.51|12.93|11.67|12.27|13.09|13.15|13.69|11.51|11.71|11|10.53|9.63|10.62|9.87|9.8|9.85|9.69|10.71|11.88|13.84|12.11|12.24|12.64|13.12|12.05|12.01|12.08|12.65|13.63|13.47|14.21|14.14|14.57|14.64|14.6|14.87|14.74|17.25|17.13|16.05|16.48|17.2|17.35|17.67|17.19|17.06|17.91|18.05|16.99|17.36|18.07|17.91|18.3|18.32|17.23|17.02|17.12|17.97|17.69|18.37|17.95|16.38|15.83|15.11|15.11|15.35|13.76|12.8|13.68|14.83|16.64|15.67|15.29|13.99|14.08|14.5|15.18|15.9|15.71|15.97|17.23|16.17|18.71|18.08|19.09|19.57|18.84|18.7|18.07|17.51|17.5|17.9|17.98|16.95|16.52|15.63|16|15.43|14.68|13.82|13.86|13.51|14.07|13.11|12.05|12.39|11.62|12.04|12.15|11.91|11.49|9.66|10|9.98|9.14|9.41|9.73|9.45|8.97|9.16|10.03|9.78|9.98|9.74|9.31|8.82|7.95|8.59|8.92|11.84|12.15|11.8|10.7|9.91|9.86|9.59|9.67|9.02|8.95|9.29|8.41|7.42|7.39|7.37|7.15|8.25|8.97|8.99|9.78|9.43|8.52|8.86|8.61|8.04|7.71|8.61|7.61|7.29|7.31|7.08|6.56|7.4|7.85|7.49|8.74|9.41|11.28|12.62|13.41|14.51|14.43|14.79|13.92|14.03|14|13.02|11.83|11.4|12.14|11.31|11.78|13.47|14.59|14.86|14.63|13.67|12.53|12.16|12.4|11.82|10.55|10.9|11.82|11.51|11.02|11.02|12.03|12.74|13.51|12.95|11.59|11.26|10.4|9|10.06|10.69|11.75|11.67|11.23|12.16|12.27|12.39|12.87|12.33|12.77|13.25|13.71|14.96|15.51|16.95|22.21|23.19|23.94|24.47|24.7|23.07|23.43|25.08|25.42|26.22|26.58|26.45|26.58|26.48|27.5|27.35
02310|15306|/equities/ameris-bancorp|R2000VALUE|13.05|13.44|12.84|11.97|11.16|11.39|11.24|11.1|11.31|10.74|10.93|10.6|10.35|10.5|10.21|10.24|10.14|10.07|9.48|9.83|10.18|10.27|10.3|9.55|9.53|9.13|8.62|8.73|9.12|8.36|8.39|9.01|9.26|8.99|9.58|10.17|10.09|9.25|8.94|8.81|8.9|9.03|8.55|8.63|9.04|8.84|9.17|9.2|9.96|9.54|9.55|9.77|10.15|10.06|10|9.57|9.93|10.28|9.8|9.9|10.05|9.7|10.03|11|10.96|10.65|10.48|10.49|10.03|9.91|9.79|9.79|9.48|9.07|9.27|9.51|9.34|9.74|9.34|9.24|8.65|8.46|8.57|8.32|8.19|8.51|9.51|9.95|9.48|9.95|10.42|9.88||10.48|10.82|10.4|11.21|10.6|10.92|10.69|11.14|10.96|10.33|9.7|9.04||9.37|9.67|9.79|9.45|9.69|9.55|9.25|9.22|9.05|7.99|7.77|7.22||6.7|6.47|6.85|6.37|6.21|5.83|5.32|5.86|6.49|6.64|6.87|6.97||6.53|5.86|6.33|6.52|6.57|5.99|6.58|6.22|6.19|6.32|6.2|6.33|6.09|6.2|6.19|6.97|6.27|5.93|5.81|6.42|6.57|6.06|7.63|6.91|6.27|5.56|5.34|6.09|3.8|4.7|5.75|5.89|8.34|7.96|7.6|9.23|10.41|11.2|10.19|11.24|10.44|10.7|8.88|8.77|8.45|10.7|10.65|9.62|13.43|12.64|12.16|13.62|14.01|12.45|12.04|11.85|11.71|12.29|11.12|10.93|10.59|9|8.81|8.37|8.61|10.3|12.05|12.31|13.47|13.78|13.8|14.05|15.04|15.27|14.29|14.27|15.24|15.96|16.13|14.67|12.87|13.81|14.58|15.03|14.78|15|13.9|12.63|13.97|14.14|16|17.78|16.4|17.2|16.46|14.25|14.26|13.96|15.08|17.23|16.91|18.26|17.86|17.56|18.68|17.49|19|19.14|20.09|21.41|20.44|17.63|18.13|20.07|22.05|21.95|21.97|21.91|22.11|21.95
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|31.21|31.58|31.28|30.92|30.72|30.53|31.11|31.44|30.85|32.75|34.3|33.4|31.55|31.68|31.14|29.98|30.14|31.11|30.95|31|32.23|32.26|32.7|34.25|34.11|33.15|31.17|31.15|32.2|30.19|30.5|33.36|31.99|33.37|31.09|33.65|34.5|35.21|36.29|36.25|34.85|34.21|34.09|34.58|36.34|35.9|36.84|36.8|38.88|39|38.51|39.45|40.79|38.66|38.54|37.66|37.39|38.6|38.61|38.45|36.5|36.91|34.63|34.33|33.26|32.94|32.6|32.48|32.24|32.65|31.84|31.81|33.99|35.71|34.21|35.72|35.56|35.16|34.02|33.69|34.12|33.42|33.14|33.8|34.23|34.81|37.69|37.74|36.79|34.73|35.45|34.65|37.88|40.12|37.77|33.34|34.43|34.67|36.74|36.35|37.59|40.55|36.8|37.35|35.83|35.75|35.16|34.94|34.14|33.33|33.1|31.96|30.77|30.91|31.22|32.09|32.81|32.23|32.44|31.41|31.64|31.78|28.43|29.69|29.87|28.83|28.19|28.57|28.11|28.64|27.13|28|28.66|27.96|28.65|29.18|29.88|28.25|32.15|29.91|27.69|25.55|23.12|23.13|24.49|24.68|26.98|27.43|26.77|26.08|26.3|28.81|29.47|27.81|26.83|25.26|24.31|21.07|21.14|21.85|18.37|22.2|24.42|24|28.4|24.47|26.1|26.02|23.6|25.42|25.01|25.26|21.77|22.35|21.33|19.65|21.11|26.89|27.56|23.94|31.87|38.71|35.53|40.1|40.57|38.51|40.04|39.07|38.09|39.7|39.47|38.95|37.43|39.31|37.07|36.19|37|40.18|41.38|39.73|40.09|37.6|38.77|36.76|37.18|38.77|37.26|33.68|35.31|34.33|35.5|32.84|33.15|34.29|35.13|34.43|32.37|34.61|33.16|30.73|34.35|35.49|36.97|38.88|36.45|39.36|38.25|36.19|35.86|36.83|36.92|38.09|35.12|37|38.05|37.33|37.37|34.61|35.04|37.41|38.01|38.02|37.68|37.67|35.4|35.77|37.06|36.96|36.14|35.2|36.9|34.5
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.95|13.91|14.41|13.33|13.14|12.92|13.24|12.8|13.04|12.51|12.91|12.37|12.12|11.36|11.23|10.45|10.48|10.6|10|10.65|10.77|10.89|11.39|11.13|10.43|9.93|9.21|9.23|10.08|9.73|9.89|10.57|10.23|10.82|12.19|13.8|13.88|13.22|13.7|14.1|13.25|13.3|13.12|13.43|14.02|14.16|14.09|14.18|14.66|14.7|14.61|14.69|15.02|14.75|14.69|14.61|14.34|14.41|14.71|14.58|14.27|13.91|14.59|14.99|14.34|15.34|15.08|14.61|14.9|13.82|12.75|13|13.49|13.43|12.76|13.44|13.01|13.59|13.16|13.01|13.23|12.78|12.88|12.68|12.53|12.54|13.61|13.77|13.6|13.3|13.09|12.19|13.05|13.67|13.36|12.73|13.29|13.53|14.14|13.61|14.56|14.94|14.65|14.61|13.72|13.9|13.7|13.29|13.12|12.96|12.9|12.67|12.55|12.73|12.88|12.27|11.05|11.35|11.35|10.84|10.49|10.72|11.24|11.44|11.19|12.56|12.98|11.75|11.75|11.78|10.72|11.23|11.71|10.29|10.23|10.1|11.27|11.28|12.39|10.93|9.64|10.53|12.05|11.72|13.37|13.69|13.87|13.33|14.72|14.06|15.83|18.04|15.74|14.52|15.45|16.84|16.67|14.72|13.98|13.38|10.72|14.04|13.55|14.57|16.45|15.43|15.44|15.56|17.28|21.24|19.53|20.74|18.92|20.36|20.72|16.92|17.86|19.78|22.02|18.46|20.34|20|21.87|23.1|25.4|18.97|18.69|18.1|17.1|18.48|17.87|17.31|16.22|17.44|17.61|17.89|19.72|20.98|23.8|25.63|27.13|28.06|28.69|27.56|28.76|28|27.28|26.04|27.84|26.48|28|25.03|24.3|24.9|25.76|26.23|26.46|28.86|24.53|21.39|24.19|25.31|27.11|28.18|26.53|28.16|27.05|26.42|26.69|26.8|26.91|29.04|27.9|29.76|30.38|29.6|30.06|28.59|27.8|28.18|27.8|29.16|28.6|27.44|28.96|30.41|32.99|33.06|32.81|32.52|33.05|32.64
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|19.09|19.32|19.87|19.25|19.12|19.68|20.01|21.86|21.58|18.31|18.85|18.09|18.84|19.51|18.95|18.14|18.13|18.57|16.16|15.83|16.92|17.06|14.88|12.95|13.38|12.37|11.4|11.22|13.57|12.38|12.99|14.44|14.39|15.02|15.55|22.45|25.24|24.97|24.91|24.29|23.41|22.86|23.08|24.61|27|24.46|24.71|24.42|25.62|24.17|22.76|23.16|24.32|22.81|19.75|19.62|21|21.85|21.85|22.2|22.18|20.93|19.57|20.87|20.89|20.09|20.26|19.6|18.92|17.54|16.63|15.92|15.73|16.18|14.93|15|14.75|15.2|14.58|14.16|13.7|13.49|14.12|13.16|13.25|13.37|14.9|14.8|14.68|12.77|12.78|12.41|12.9|14.8|13.7|12.76|12.38|13.05|14.63|14.9|15.2|15.5|14.71|14.55|13.36|13.49|12.57|12.12|12.67|11.66|11.79|11.24|10.12|11.04|11.44|12.43|12.89|12.57|12.67|12.19|11.76|11.57|10.97|11.82|11.67|11.3|8.82|10.06|10.65|11.3|10.33|10.81|9.74|10.43|10.61|9.54|9.84|8.87|9.05|8.84|8.88|8.74|8.23|7.69|8.4|8.29|7.19|6.91|6.75|6.6|6.9|7.06|5.8|4.95|5.15|4.46|4.83|4.35|3.97|3.76|3.78|5.24|5.63|6.29|7.48|6.91|7.01|8.22|8.05|8.44|8.18|7.83|7.49|7.59|7.48|6.02|6.53|8.38|8.91|7.71|9.58|10.09|12.72|14.9|16.18|16.38|17.3|18.24|17.73|17.87|16.26|16.14|16.67|16.4|16.89|15.79|16.65|17.7|16.46|16.85|17.38|15.97|16.47|16.41|15.19|14.35|13.96|13.71|14.32|13.4|13.39|12.07|12.86|12.91|12.97|13.09|13.09|13.49|12.25|11.98|14.75|16.04|16.56|16.59|16.6|16.74|15.91|16.27|16.16|16.18|16.3|16.5|15.52|16.71|16.85|17.03|16.63|15.44|16.69|16.54|17.27|16.54|17.06|16.39|16.92|17.85|18.61|18.09|17.3|17.07|16.37|16.64
02316|21205|/equities/gatx-corp|R2000VALUE|40.27|42.64|44.16|43.56|42.52|42.66|43.62|43.35|43.24|43.5|42.95|44.98|43.35|44.9|43.78|42.39|41.49|41.48|38.6|38.92|41.66|40.34|38.5|37.04|35.03|32.15|30.89|31.65|35.06|33.57|32.79|34.06|31.75|34.31|32.14|40.05|37.67|36.56|37.98|38.55|36.33|36.22|35.64|37.1|39.68|38.15|39.31|41.25|42.48|40.51|38.24|39.52|39.32|37.58|36.55|35.52|34.97|34.92|36.61|36.09|33.88|33.5|32.13|34.19|33.26|35.67|35.23|34.72|36.67|34.97|33.14|32.7|32.36|33.27|31.97|31.61|30.65|30.27|29.45|29.1|29.33|29.83|28.91|27.33|27.2|26.8|29.54|28.82|27.93|27.75|27.34|26.83|27.16|29.71|28.53|27.02|28.58|28.68|31.73|31.89|32.91|34.94|33.01|30|28.98|29.53|28.93|28.94|28.13|26.68|27.66|26.6|26.47|26.43|27.17|28.65|29.4|28.95|29.89|29.66|29.47|29.61|29.26|29.09|29.07|28.79|27.39|29.23|27.64|28.84|26.74|28.25|29.53|29.1|28.11|27.67|26.4|25.7|27.6|25.52|25.95|26.71|23.72|24.55|25.25|23.48|24.34|26.42|25.7|24.32|25.9|28.81|29.11|25.94|24.53|21.96|22.41|20.38|18.86|17.02|14.69|18.11|19.92|22.76|26.45|23.38|24.86|28.22|30.92|31.24|28.9|29.68|27.02|25.9|27.08|22.76|25.81|28.51|28.37|26.97|32.75|34.66|34.12|38.8|40.58|40.3|43.56|44.55|44.49|46.86|45.95|45.41|45.39|45.6|43.1|41.42|44.51|46.52|46.98|48.54|49.28|47.15|47.75|44.22|45.14|43.35|39.07|37|39.92|39.25|37.73|35.65|35.12|35.91|38|37.62|36.63|38.08|35.17|30.54|32.2|34.55|36.88|38.22|37.14|39.05|37.19|35.85|36.95|36.89|39.44|40.07|39.7|44.32|45.43|42.71|43.76|41.38|42.5|43.56|44.09|43.45|46.9|42.38|46.23|50.14|50.52|50|49.45|49.69|50.3|50.62
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|44.42|44.9|46.92|45.12|45.95|45.47|46.04|44.5|44.08|42.96|42.08|41.89|38.27|37.61|36.4|36.03|36.96|38.45|35.48|36.12|39.5|40.5|38.95|37.33|36.84|35.01|32.46|32.7|35.05|32.06|32.59|34.93|31.79|35.47|32.03|40.07|43.78|44.15|44.02|43.81|39.9|38.43|37.83|39.45|42|39.93|40.24|39.25|42.33|40.65|38.05|39.06|38.93|38.94|39.2|37.38|38.85|38.19|39.83|41.28|40.11|40.32|41.6|42.86|40.15|40.12|38.66|37.92|38.46|36.67|33.51|33.25|34.13|34.93|34.53|34.04|32.68|32.6|31.07|31.18|29.74|27.7|27.14|25.72|26.23|25.84|27.51|28.02|28.99|25.58|26.29|25.23|26.81|29.47|28.72|27.2|27.83|28.29|30.27|30|33.02|32.81|31.95|30.68|28.55|28.32|28.95|29.72|27.89|26.28|26.37|25.67|24.13|24.64|26.49|27.88|28.72|26.16|28.19|26.92|24.74|24.51|23|24.02|24.85|24.73|23.67|25.04|24.9|24.59|21.99|23.97|24.27|24.22|22.11|22.45|21.16|21.35|21.87|21.79|20.75|18.59|17.44|18.99|18.89|18.41|19.54|20.82|19.61|17.7|17.65|20.09|20.57|21.11|20.58|20.75|19.3|17.13|15.62|15.64|13.54|15.86|17.33|17.73|19.15|15.46|17.28|17.28|19.45|23.64|21.35|21.45|19.32|18.31|18.01|14.49|17.38|19.43|21.03|17.1|22.32|20.19|23.51|29.56|33.25|32.83|34.31|35.84|35.1|34.91|32.52|29.32|29.17|32.3|31|31.01|32.4|35.38|36.29|36.06|38.38|36.82|36.55|34.5|34.6|33.75|33.16|30.91|32.7|29.09|28.6|27.78|29.07|30.37|30.71|30.9|30.25|31.52|29.64|26.91|32.2|33.39|38.75|39.75|38.48|40.64|38.88|37.44|38.74|43.88|44.08|44.75|39.25|41.49|43.51|42.04|41.95|41.62|40.88|40.52|39.94|36.75|40.13|38.95|38.62|43.55|43.36|42.64|41.12|40.8|40.03|37.68
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|20.12|20.64|20.61|19.99|19.35|19.82|17.94|17.22|16.58|17.71|17.9|17.94|17.85|18.48|17.82|16.87|17.95|18.28|17.5|18.32|18.4|18.99|19.28|19.08|18.89|18.35|15.92|15.11|15.62|14.51|15.29|16.35|16.62|17.59|15.48|21.15|21.42|21.83|22.58|22.71|21.92|22.33|22|20.99|22.19|22.83|23.17|22.61|24.92|25.3|25.33|25.9|25.45|25|25.15|23.31|24.29|24.93|28.74|29.38|30.38|31.1|30.48|31|29.74|29.8|29.45|28.66|28.46|27.2|26.95|27.29|26.74|28.01|28.69|28.77|29.13|30.05|29.55|29.31|29.09|28.92|28.56|28.07|26.13|27.11|28.94|28.32|28.86|27.74|29|28.94|28.48|30.01|28.22|26.97|28.21|26.97|29.8|28.58|31.83|31.11|29.93|30.04|29.17|27.91|29.07|30.02|30.52|28.97|34.63|33.5|34.25|34.51|35.61|37.58|36.85|38|37.89|38.28|40.9|43.21|40.13|41.22|39.68|36.23|37.63|40.32|41.56|40.46|38.83|39.06|39.35|38.3|36|36.92|37.79|37.75|38.55|39.62|40.23|38.56|36.47|38.95|39.86|39.76|41.19|40.53|40.53|36.04|37.17|40.7|35.65|31.22|31.23|31.17|28.56|27.24|27.44|25.45|22.9|25.28|31.27|32.68|34.32|30.59|30.39|30.32|31.23|31.98|30.11|30.27|30.59|30.8|29.86|25.47|27.76|28.39|24.06|23.75|30|24.91|30.99|40.03|43.33|42.14|45.09|50.47|49.48|47.54|47.8|46|46|47.78|47.53|47.05|48.01|53.93|53.64|52.89|50.32|49.18|50.26|50.24|52.1|48.91|48.68|46|46.85|41.44|42.25|41.13|41.56|43.24|43.82|43.37|39.7|42.75|41.66|42|52.01|54.79|57.63|55.98|52.21|53.92|51.14|48.44|48.71|51.57|53.24|50.25|48.5|49.23|50.65|46.25|46.07|43.47|44.56|43.75|43.98|44.15|44.3|39.75|38.75|40.3|40.93|40.84|38.13|34.96|36.96|33.54
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.84|26.17|26.06|26.11|24.81|26.64|26.69|26.85|28.33|27.44|27.8|28.25|28.42|27.98|27.77|27.3|26.87|26.58|24.03|24.63|25.48|25.64|26.36|25.18|24.19|22.81|21.56|20.16|21.41|20.67|21.29|22.49|22.07|22.18|23.03|24.51|25.01|25.89|25.86|25.94|24.49|25.14|24.39|24.91|25.83|25.8|25.52|25.77|26.39|25.56|26.15|26.72|27.08|27.21|27.42|27.26|28.5|28.55|27.89|28.57|27.99|28.45|28.16|29.07|28.67|28.87|29.63|29.3|29.35|29.13|28.75|28.35|28.58|28.76|27.1|28.9|28.74|28.4|28.36|28.99|28.26|27.23|26.68|26.26|25.33|24.42|26.47|26.62|27.73|26.16|26.34|26.26|26.87|27.54|26.53|26.16|26.09|26.91|28.95|28.6|28.68|28.65|28|27.72|27.7|27.41|26.78|26.92|27.21|26.6|26.8|26.02|25.71|26.88|27.07|27.58|27.51|28.01|28.66|26.93|25.97|25.61|24.95|24.96|24.87|26.34|29.41|28.94|29.78|29.44|27.23|29.08|29.13|28.02|28.81|28|29.84|28.28|29.39|30.27|29.5|29.75|26.89|26.46|26.32|26.38|28.4|28.95|27.87|24.04|25.34|26.32|25.34|26.19|26.97|26.96|26.95|24.31|23.89|23.51|21.46|25.23|25.46|25.19|26.45|24.23|23.67|25.9|25.84|29.28|28.51|28.84|28.37|28.78|28.05|24|27.35|30.52|30.76|27.19|29.69|30.13|30.52|31.62|35.08|28.51|31.49|29.26|27.63|31.65|28.69|29.79|28.79|29.72|28.9|28.51|28.56|31.7|31.76|30.89|30.27|30.59|29.78|30.56|31.81|30.36|30.16|29.02|29.39|29.42|29|25.62|24.81|25.58|26.91|26.92|27.14|28.51|27.23|24.25|25.46|24.73|26.73|28.4|25.2|27|26.23|26.67|25.68|25.42|24.51|26.55|25|28.44|28.58|26.28|27.54|26.11|25.73|27.12|27.96|27.87|26.62|22.55|23.55|26.18|27.63|28.13|27.83|27.69|27.87|27.18
02323|15651|/equities/cathay-general|R2000VALUE|17.66|17.94|17.97|17|16.25|16.37|17.08|17.51|17.33|15.76|16.41|15.83|15.49|15.39|14.75|14.04|13.66|14.1|12.44|12.62|13.56|13.79|14.3|12.9|12.96|12.11|11.2|11.7|12.26|11.25|11.1|12.56|11.92|11.92|12.17|14.21|15.2|15.68|16.46|16.65|15.78|15.61|15.14|15.25|16|15.5|15.68|16.38|17.15|17.02|16.81|17.17|17.6|16.69|16.2|16.76|17.79|17.85|18.5|18.86|18.18|17.27|16.23|17.33|15.74|16.98|16.19|15.3|16.1|14.66|13.62|14|14.33|14.53|13.63|12.96|12.5|12.92|11.96|12.1|11.89|11|10.13|9.93|10.28|10.41|11.96|11.98|11.28|11.04|11.35|10.07|11.11|11.42|11.05|10.4|10.9|11.58|12.8|12.52|12.36|14.42|13.1|12.95|11.76|11.73|10.97|10.89|10.1|9.76|9.67|9.07|8.86|9.59|9.98|9.5|9.19|7.65|7.5|7.37|7.6|7.53|7.8|8.1|8.31|7.96|8.93|9.09|10|9.19|7.96|8.33|9.01|9.26|8.97|9.39|10.2|10|11|9.27|9.84|9.7|9.53|9.57|9.67|9.42|10.27|10.1|10.5|10.38|12.01|16.5|11|11.49|13.27|12.22|11.51|10.23|10.35|10.41|7.93|9.5|9.01|10.18|12.59|12.44|13.89|16.23|18.1|22.31|22.81|22.84|19.49|20.5|20.15|18.07|20|21.53|24.25|17.97|19.88|20.08|22.8|25.22|30|23.18|22.91|19.84|18.65|20.53|20.01|16.9|16.08|15.71|11.46|11.14|11.05|11.63|13.09|14.72|15.4|15.7|15.69|16.22|17.57|17.17|17.53|17.18|19.97|20.5|23.04|21.14|20.85|21.88|23.5|24.63|24.78|27.4|23.36|21.81|23.75|24.15|26.5|27.66|26.38|30.02|29.1|28.2|28.16|28.68|28.01|30.03|28.52|32.38|33.49|32.17|32.93|31.3|31.99|32.35|33.67|35.5|34.1|29.97|30.6|31.92|33.47|34.21|33.75|33.47|34.16|33.8
02324|21148|/equities/allete-inc|R2000VALUE|41.46|41.24|41.57|42|41.32|41.83|41.56|41.42|41.77|41.26|41.3|41.26|40.3|42.48|41.64|40.01|39.82|39.72|38.24|38.4|38.86|38.79|39.51|38.88|38.28|37.45|36.57|37.13|38.27|36.4|36.69|38.18|37.06|36.93|38.67|40.59|41.62|41.13|41.33|41.6|40.49|38.91|38.3|38.68|39.67|39.33|40.14|39.89|40.54|39.71|38.77|39.25|39.25|37.96|36.94|37.84|38.99|37.72|37.4|37.48|37.19|37.14|37.22|37.59|37.32|37.52|37.24|36.87|36.33|35.5|35.62|35.03|35.45|36.54|36.56|37.39|37.38|37.28|36.63|36.11|35.53|36.07|36.74|35.79|35.5|35.69|37.32|36.55|36.33|34.99|35.09|34.14|35.16|36.29|34.47|33.65|34.36|34.5|37.05|36.69|36.7|37.16|34.87|35.11|33.96|33.16|33.46|33.35|33.73|31.63|32.77|31.78|30.88|31.42|30.86|31.76|32.45|32.2|33.21|33.62|34.79|34.25|33.03|32.96|33.01|33.1|33.74|34.69|33.93|33.3|33.05|33.63|34.12|33.08|33.34|33.76|33.75|33.15|33.73|32.29|31.64|29.65|28.06|28.34|28.75|28.51|28.35|27.06|26.65|26.1|26.54|26.76|26.78|24.64|25.42|26.02|26.83|25.96|27.6|24.96|23.96|26.35|27.99|29.7|32.57|30.9|30.06|30.97|30.5|32.27|31.16|31.1|30.22|31.55|34.2|33.84|33.53|35.9|34.84|35.42|35.42|38.57|42.44|44.26|45.97|43.07|42.3|42.68|42.5|42.5|38.82|40.99|41.28|41.38|43.19|41.64|41.83|44.55|45.12|44.78|44.16|43.7|43.13|42.3|41.58|42.85|41.83|39.93|40.2|38.27|38.22|35.09|34.84|36.14|37.15|38.32|38.15|39.05|36.15|34.3|38.49|38.11|39.87|40.86|38.82|41.06|41.29|42.55|41.36|40.94|42.2|45.53|42.37|46.02|45.65|44.92|44.34|43.18|42.58|42.06|42.24|41.91|43.28|42.66|44.34|49.77|49.45|47.44|47.2|46.2|47.78|46.51
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|38.86|39.23|39.7|40.89|40.3|41.75|41.89|42.2|42.63|41.79|40.63|40.25|40.25|41.11|40.61|39.65|39.61|40.11|39.52|40.2|40.24|40.08|40.84|40.3|39.81|39.3|38.64|38.6|37.94|37.08|38.24|38.25|36.6|36.62|35.53|37.52|37.99|37.78|37.96|38.41|37.27|36.2|36.07|36.71|37.43|37.17|38.03|38.2|38.49|37.48|37.15|37.9|38.38|37.58|37.12|37.1|38.78|38.9|38.56|39.09|38.57|38.83|38.4|39.56|36.74|36.77|36.65|36.95|36.74|35.97|35.49|35.49|35.64|35.44|35.18|35.06|35.27|35.04|34.82|34.26|33.55|34.23|34.36|34.02|33.1|33.79|35.07|35.39|34.98|33.42|34.12|33.09|33.66|34.4|33.23|32.91|32.92|33.38|35.4|33.66|34.29|35.16|34.35|34.55|34.03|33.59|34.34|33.58|33.63|32.88|33.07|31.51|31.46|32.32|32.41|32.78|33.27|33.94|34.28|34.1|33.97|32.01|31.41|31.6|31.43|31.32|30.74|31.65|32.24|32.44|31.85|32.37|33.07|32.24|33.19|33.19|34.92|32.78|32.05|33.96|34.65|32.89|31.68|32.46|33.24|33.16|34.12|33.43|31.44|29.71|31.6|33.25|35.49|33.95|35.99|37.22|38.56|37.41|38.48|37.03|36.78|39.18|42.91|44.8|46.07|44.73|41.61|43.27|44.25|46.11|44.73|44.07|47.76|51.16|51.4|53|49.66|51.11|52.64|47.2|46.32|41.22|48.3|48.33|49.51|44.53|43.57|44.64|46.35|45.72|44.2|42.3|41.06|38.2|40.2|40.26|40.75|40.73|39.5|39.8|39.9|40.3|39.8|39.96|38.52|36.28|36.75|36.32|36.03|35.53|36.13|35|34.1|34.1|34.04|34|33.13|33.58|33.64|32.01|35.05|33.29|34.34|35.24|33.59|34.59|34.36|34.65|34.32|33.19|33.02|34.75|31.48|33.87|34.35|32.33|33.35|30.85|31.09|32.43|32.96|33.42|32.44|30.15|29.17|31.88|32.78|32.06|32.03|30.7|32.22|31.08
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|56.02|55.49|54.91|55|54.31|51.01|54.8|54.97|54.95|54.41|54.07|53|50.49|51.82|50.92|49.84|49.11|51.57|45.16|45.02|47.13|46.95|47.39|42.99|41.62|38.27|35.18|35.91|38.18|36.81|36.83|39.04|38.14|40.36|40.78|48.13|42.45|42.78|43.7|42.75|39.19|35.98|35.77|36.81|38.88|37.12|41.07|40.71|43|44.51|39.86|42.19|42.8|41.7|40.03|40.37|41.21|42.64|41.53|39.93|40.9|38.36|38.24|40.27|40.05|42.25|41.79|42.3|41.8|39.31|40.04|39.77|37.95|37.93|35.58|32.38|32.43|32|29.75|28.06|27.1|27.18|28.47|24.86|26.38|26.2|27.5|28.64|28.15|24.34|24.12|24.39|24.72|26.9|27.65|27.25|28.09|27.57|29.02|27.83|31.56|37.87|33.37|31.19|32.91|33.96|32.94|32.12|31.95|28.12|28.37|26.71|29.98|29.23|29.12|30|34.2|28.96|31.5|30.13|27.38|27.28|25.9|27.1|26.6|27.07|25.6|32.95|33.28|29.61|24.88|26.76|28.39|27.43|28.4|28.75|30.49|28.41|32.45|29.92|28.87|27.95|24.38|24.68|24.56|19.96|21.69|24.1|22.02|18.11|17.71|21.68|22.51|17.78|16.55|16.62|16.31|14.29|11.67|11.15|8.18|10.47|9.92|9.6|11.04|9.67|9.09|9.85|10.65|11.04|9.91|9.74|9.44|9.6|10.15|6.4|7.81|9.82|10.05|5.73|10.27|14.29|17.62|21.64|26.71|24.5|23.81|21.81|21.91|23.01|22.53|20.5|17.45|16.51|17.37|18.16|20.61|21.42|22.25|24.33|26.07|26.79|28.83|27.65|28.14|25.33|24.51|22.47|24.64|23.46|25.17|22.31|23.87|24.5|24.55|25.32|24.37|26.87|23.57|20.32|20.9|20.49|23.75|26.23|24.73|28.02|26.85|28.1|28.93|29.09|29.55|32.36|30.44|34.78|34.71|33.63|36.03|35.59|34.38|34.95|35.89|36.15|37.7|37.72|34.72|38.29|40.32|42.48|40.52|41.2|41.9|40.62
02328|8308|/equities/fed-investors|R2000VALUE|20.72|21.32|21.04|18.98|18.93|18.39|17.45|16.53|17.34|16.07|17.12|16.06|15.94|14.41|13.85|13.61|14.18|14.68|14.45|14.96|15.88|17.55|18.98|17.76|16.71|16.49|16.28|16.26|16.04|14.88|14.83|16.1|15.46|16.23|17.62|20.13|20.25|20.8|21.95|22.34|21.76|22.56|22.35|22.41|23.63|23.65|24.15|23.85|23.88|24.15|23.9|24.49|24.87|24.51|23.86|24.24|25.69|25.32|25.5|25.19|24.7|25.34|24.46|24.76|24.32|24.39|24.2|24.63|24.1|22.81|21.98|22.1|22.41|23.4|23.17|22.44|21.95|21.35|21.22|21.33|21.22|20.74|20.29|19.5|18.99|18.77|19.74|19.84|19.42|19.32|19.55|19.15|19.69|20.64|20.94|20.3|20.3|21.01|21.41|22.56|22.53|23.81|24.53|24.46|24.5|24.36|23.72|24.14|24.02|23.1|23.97|22.77|22.81|23.49|23.98|25.3|25.63|25.58|25.87|24.53|23.47|23.7|23.69|24.91|25.66|24.74|24.4|25.27|24.01|24.15|23.23|23.33|24.76|23.52|23.52|24.12|25.03|23.92|24.36|24.06|22.7|22.72|20.99|20.72|22.46|22.48|24.03|23.25|23.27|20.42|21.11|21.61|21.25|21.51|21.83|21.4|21.8|19.55|19.02|19.03|15.33|16.89|18.98|18.7|21.06|17.81|17.98|16.57|17.52|15.92|15.25|15.6|18.26|20.67|17.53|16.86|19.16|21.29|22.28|20.2|20.36|23.74|23.14|30.31|30.47|28.29|30.62|31.49|30.34|29.31|29.19|29.73|29.53|31.74|29.38|30.94|32.43|34.32|34.47|33.79|33.78|31.94|33.16|32.33|31.84|31.16|30.7|30.86|34.62|35.16|36.93|34.52|36.43|37.47|38.94|38.67|38.48|40.3|37.42|35.82|40.35|36.15|37.72|38.22|37.44|37.31|37.63|34.85|36.1|36.76|37.5|38.1|35.68|38.51|38.06|36.63|34.99|33.85|33.52|32.58|32.49|32.29|31.47|32.23|33.28|36.31|36.58|36.37|35.08|36.63|36.38|34.67
02329|7975|/equities/consol-energy|R2000VALUE|28.36|28.52|28.29|27.76|28.74|30.09|31.29|30.34|31.14|29.93|28.58|29.37|32.22|31.75|31.61|30.98|32.56|34.71|30.95|30.97|35.61|36.78|37.82|34.81|34.38|31.05|27.74|28.95|34.87|35.36|35.57|36.87|36.07|34.26|33.09|45.5|44.9|44.01|41.11|40.42|38.93|38.43|40.94|42.03|42.92|39.89|40.03|41.25|45.52|42.72|41.71|43.72|44.61|45.91|45.9|41.37|44.17|41.7|37.92|39.29|41.21|40.23|41.8|43.16|42.39|41.58|38.72|36.4|37.12|37.68|34.83|35.2|36.17|32.71|30.96|32.83|33.4|32.88|31.79|30.43|29.16|29.2|28.28|27.25|28.98|30.08|32.77|32.03|32.55|29.43|30.79|28.87|31.33|33.75|33.06|29.53|29.94|29.49|33.4|33.84|37.58|37.74|35.36|38.18|36.72|35.8|37.31|42.37|45.95|42.69|42.03|42.1|38.58|39.56|41.77|43.96|48.24|42.77|44.42|40.09|37.28|36.35|38.03|39.33|39.6|38.59|36.18|39.71|41.32|41.68|36.39|37.1|38.22|33.79|33.15|31.78|34.52|32.29|31.69|30.81|28.74|28.73|24.96|25.51|29.35|30.01|33.43|33.44|35.5|30.43|29.36|31.73|28.48|24.66|21.4|22.04|23.1|22.72|25.31|22.55|20.27|21.69|23.72|25.12|27.84|21.75|22.33|20.45|26.16|26.58|23.4|23.6|26.6|21.58|22.52|17.99|20.88|24.29|25.61|20.77|30.14|28.78|28.49|39.29|51.4|46.91|50.53|54.22|58.97|51.86|52.01|58.69|69.05|69.05|84.33|79.19|95.04|93.23|89.67|87.19|81.73|79.65|84.62|75.57|70.99|68.39|73.31|62.62|64.89|58.18|53.88|55.76|61.15|63.86|63.52|63.8|64.78|63.35|61.1|47.64|54.77|54.62|59.78|60.31|55.47|53.1|48.91|45.61|42.15|46.68|45.02|48.14|40.21|42.4|38.08|39.11|37.88|36.94|34.42|33.27|34.15|32.53|34.21|31.63|34.24|38.03|41.75|40.38|38.78|39.77|40.31|38.28
02330|20139|/equities/california-water-service-group|R2000VALUE|18.19|18.34|18.21|18.43|18.17|18.8|18.71|18.45|18.78|18.35|18.29|18.11|17.91|18.5|18.31|18.06|17.92|18.48|17.95|18.45|18.63|18.53|18.7|18.31|18.05|17.87|17.6|17.27|17.87|17.36|17.75|18.47|17.97|18.15|17.75|18.43|19.01|19.03|18.65|18.76|18.21|18.14|17.94|18.16|18.82|18.46|18.36|18.23|18.95|18.3|18.67|18.7|18.66|18.16|17.84|17.62|17.79|17.61|18.3|18.04|17.86|18.36|18.66|18.77|18.62|18.75|18.52|19.24|18.89|18.7|18.61|18.25|18.7|18.77|18.68|19|18.8|18.86|18.48|18.23|18.07|18|17.79|17.71|17.27|17.32|17.55|17.99|18.32|17.77|18.15|17.71|18.21|18.52|17.62|17.45|17.8|18.11|19.54|18.36|19.38|19.48|19.18|19|19.31|18.46|18.48|18.31|18.44|17.99|18.79|18.09|18.14|18.19|18.3|18.93|18.26|18.59|18.64|18.35|18.84|18.8|18.14|18.11|17.61|18.23|18.24|19.45|19.8|19.77|19.32|18.68|19.39|18.25|18.26|18.64|19.22|18.62|18.45|18.95|18.75|18.4|17.96|18.2|18.15|17.48|18.17|18.14|17.57|16.75|17.56|18.39|19.1|18.88|18.36|19.07|20.05|20.02|21.52|20.23|19.22|19.43|20.34|21.62|23.04|21.52|21.24|21.05|20.57|22.6|22.43|22.62|20.59|20.8|21.09|20.34|19.22|19.58|18.73|15.48|16.82|16.59|18.38|19.66|20.14|18.98|19.14|20|20.06|20.02|19.15|18.34|17.41|16.59|16.82|15.68|16.16|18.27|18.32|17.7|18.16|18.06|18.08|18.5|18.39|19.29|20.27|19.85|20|18.52|20.21|19.1|19.32|18.81|17.57|17.62|17.38|17.55|17.3|17.5|18.27|18.25|18.6|19.58|18.5|19.39|19.7|19.91|19.24|19.93|19.84|21.91|20.39|21.29|21.36|19.34|20.53|20.16|19.3|19.32|19.45|19.58|19.64|18.12|18.32|18.3|18.96|18.9|18.91|17.36|18.15|17.97
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.72|7.03|7.22|7.02|6.47|6.69|6.5|6.5|6.85|6.59|6.14|5.95|5.67|5.65|5.72|5.59|5.57|5.73|5.14|5.15|5.48|5.63|5.79|5.65|5.6|5.54|5.11|5.25|5.83|5.41|5.65|5.43|5.32|5.65|6.04|6.46|6.49|6.52|6.53|6.43|6.21|6.26|6.28|6.39|6.84|6.71|6.83|6.96|7.07|6.95|6.55|7.05|6.83|6.89|6.86|7.59|7.57|7.8|8.04|7.95|7.6|7.46|7.72|8.11|8.03|8.13|8.22|8.17|8.1|7.85|7.65|7.64|7.27|7.25|6.89|7.2|7.18|7.06|7.14|6.97|6.74|7.08|6.87|6.47|6.62|6.36|7.32|6.84|6.88|5.99|6.16|6.13|6.51|6.62|7.95|8.25|8.33|8.2|8.95|9|9.48|10.06|9.73|10.03|8.92|8.98|9.28|9.22|8.68|7.95|7.96|8.17|7.49|7.5|8.31|8.36|8.02|7.66|7.74|7.37|7.41|7.18|6.98|7.19|7.25|6.91|6.85|7.8|8.07|8.01|7.3|7.36|7.91|7.47|6.95|7.11|6.82|6.49|7.12|6.56|5.31|5.1|5.06|4.91|5.29|5.35|6|7.53|7.18|6.65|6.74|7.2|8.48|7.34|7.87|8|8.13|7.65|6.87|6.33|5.81|6.63|6.91|7.41|8.01|7.5|8.73|8.99|9.23|9.68|8.79|8.43|9.7|10.16|9.89|8.81|10|10.33|10.45|9.32|9.62|11.93|12.05|14.36|15.13|13.51|14|13.74|13.54|14.1|14.02|13.34|13.5|13.17|11.18|11.14|12.14|12.2|12.25|12.69|12.69|12.69|13.67|13.53|14|14.33|14.74|14.05|14.41|15.43|15.4|15.09|14.71|15.08|15.82|16.26|15.98|17.61|16.55|14.26|15.2|15.95|17.41|18.05|17.2|17.91|17.14|16.18|16.76|16.55|16.5|16.85|16.79|15.68|16.92|16|15.88|16.25|15.71|16.33|16.82|16.77|17.95|15.71|16.19|18.03|19.25|18.97|17.94|18.1|18.04|18.53
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.44|16.2|16.94|16.1|15.1|14.37|14.58|14.46|14.45|14.4|14.09|13.5|12.78|12.25|11.92|11|10.81|10.47|10.26|10.16|10.69|11.04|10.2|9.42|9.55|9.21|9.49|10.34|11.21|10.88|11.15|11.29|10.85|11.85|11.18|12.51|15.35|15.81|16.85|16.87|16.11|16.79|15.9|16.77|17.32|16.53|16.97|17.12|16.85|17.85|17.89|17.56|17.95|17.82|17.96|17.76|17.18|18.66|18.36|18.82|18.55|18.71|18.35|18.49|19.02|18.52|18.32|18.01|17.96|17.35|16.65|17.35|17.21|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|0.9|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.73|7.98|7.8|7.63|7.43|7.59|7.39|7.3|7.33|6.7|6.91|6.48|6.18|6.51|6.34|5.93|6.19|6.33|5.88|6|6.24|6.11|6.45|5.82|5.71|5.4|5.35|5.62|5.83|5.6|5.61|6.11|5.96|5.95|6.3|7.49|7.72|7.39|7.67|8.04|7.22|7.2|7.14|7.41|7.75|7.38|7.53|7.69|8.12|7.47|7.15|7.85|7.68|7.27|7.05|6.95|7.33|7.05|6.42|6.47|6.33|6.33|6.48|6.99|7|6.86|6.86|6.72|6.85|6.24|5.76|5.72|5.91|5.97|5.46|5.6|5.33|5.54|5.38|5.58|5.32|5.4|5.3|4.83|4.83|4.95|5.58|5.53|5.35|4.86|5.26|4.96|5.46|6.13|5.5|5.18|5.53|5.21|5.89|5.82|6.02|6.45|6.1|6.58|6.34|6.21|5.97|6.27|6.02|5|5.35|4.6|4.52|4.8|4.96|5.37|5.67|5.02|5.07|4.95|4.74|5.25|4.65|5.15|5.36|5.2|5.31|6.08|6.71|5.2|5.2|5.08|5.69|4.54|4.16|4.16|3.47|3.08|3.24|3.27|1.98|1.99|1.9|2.21|2.3|2.05|2.41|2.55|2.48|2.67|2.63|3.4|1.56|1.34|1.55|1.5|1.49|0.65|0.51|0.37|0.4|1.1|1.49|1.69|1.96|2.33|3.13|3.46|4|4.41|3.69|4|3.38|3.29|3.37|2.06|2.59|2.83|1.86|1.8|2.81|2.21|3.83|5.39|6.89|8.06|8.92|9.17|8.56|9.29|8.04|8.41|8.5|9|9.2|9.68|9.85|10.93|11.22|11.47|11.58|11.4|11.26|10.56|12.23|10.59|11.19|10.76|11.04|10.22|10.05|9.01|10.21|11.67|11.13|12.2|11.95|12.21|10.39|9.84|11.29|11.85|12.22|12.64|12.38|13.1|12.75|13.13|13.76|13.79|13.04|15.18|15.15|15.95|15.78|16.11|15.77|13.94|13.78|14.17|14.15|14.11|14.95|17.54|18.38|20.11|20.12|20.88|20.89|20.56|20.95|20.4
02335|39234|/equities/corporate-office-properties|R2000VALUE|23.16|23.57|24.54|23.7|24.3|24.16|24.69|23.91|25.14|23.82|22.95|22.79|21.34|21.7|22.08|21.78|21.4|21.15|19.95|21.27|23.47|24.14|24.63|23.75|22.32|21.3|21.68|23.02|26.09|23.86|24.39|26.1|25.34|25.55|25.41|31.16|31.61|30.03|31.34|31.45|31.11|31.37|31.33|33.64|35.58|33.77|33.99|34.26|34.86|36.01|34.85|34.69|36.03|35.61|34.9|34.83|35.3|34.97|34.57|35.33|35.9|36.32|34.64|34.59|35.43|35.18|34.84|34.17|34.09|34.49|34.02|34.32|35.71|36.32|35.63|38.73|37.72|37.87|37.5|37.07|38.06|38.05|37.66|36.56|36.2|36.78|38.58|38.25|38.76|36.02|37.65|36.87|39.11|40.9|38.88|37.08|37.61|36.96|40.12|40.23|40.8|43.24|40.5|41.78|40.95|41.4|40.51|39.94|38.73|37.06|37.24|35.5|34.81|35.95|37.9|37.84|36.82|36.84|37.99|36.96|35.26|36.31|33.17|34.46|35.23|33.86|33.34|35.99|36.42|37.18|35.7|36.49|38.25|35.82|34.71|37.35|37.63|35.59|37.38|34.41|33.61|30.25|27.36|28.38|29.35|28.61|30.08|31.86|30.15|27.16|29.35|32.15|29.13|30.2|29.51|29.22|27.5|24.24|23.91|24.06|21.31|23.91|26.06|24.03|27.77|25.87|27.5|25.61|24.97|29.05|27|29.24|28.5|28.19|29.25|25.6|24.85|29.36|30.94|25.9|29.74|32.79|32|39.71|42.14|39.26|40.55|40.02|38.63|39.35|39.93|39.05|37.47|36.97|34.88|33.99|34.09|36.8|37.9|36.69|37.64|39|38.72|38.7|37.38|38.53|37|34.48|36.24|33.52|35.15|31.05|30.3|30.56|31.31|31.2|30.9|33|29.49|26.9|28.38|29.05|30.88|32.81|31.88|36.51|36|33.61|33.93|35|38|41.31|40|44.28|44.19|41.48|42.01|41.85|41.78|42.97|41.94|41.26|42.61|39.1|36.4|40.94|41.81|42.11|41.3|42.58|43.96|43.09
02336|39157|/equities/verint-systems|R2000VALUE|32.17|30.04|28.45|27.95|27.69|28.55|29.05|29.23|28.18|28.6|28.09|27|27.48|28.25|27.76|27.74|27.71|28.39|27.2|27.32|28.43|28.27|30.85|28.65|27.73|26.01|25.99|27.1|29.02|26.9|26.01|26.52|25.03|27.96|28.78|34.25|35.4|35.34|37.56|37.18|34.67|33.98|34.34|34.73|33.56|33.72|35.19|34.32|33.76|34.12|34|36|36.4|34.83|33.29|33|34.46|33.97|33.71|34.28|34.71|33.8|34.4|34.96|33.14|31.64|31.5|31.86|34.12|33.39|32.75|33.5|32.84|31.76|32.69|31.79|31.24|31.08|29.98|25.44|24.75|25.06|24.45|22.82|23.3|22.02|23.58|22.7|21.67|20.86|21.18|22.5|23.05|23.9|25.4|24.66|26|23.6|26.7|25.75|26.55|27.5|27.51|26.55|25.16|24.85|24.3|25.1|24.05|23.6|23.3|23.15|22|18.4|17.85|18.2|19|19.35|19.07|18.92|18.3|17.93|16.6|16.18|16.5|16.4|15.3|15.75|17|16.45|15.05|13.45|14.85|14|13|12.08|12.75|12.05|11.95|12|10.9|10.25|10.48|11|10|10.55|8.03|8|8.61|9|6.08|5.55|5.5|5.65|5.7|5.15|4.93|3.25|3.37|3.6|4.3|4.5|5.6|5.75|6|6.5|6.25|5.6|6.1|6.7|5.9|7.55|7.9|7|6.5|6.15|10|10.75|9.5|10.4|11.6|10.85|15.25|16.5|18|21.5|21.6|22|22.1|22.4|22.51|20.75|22.3|21.65|22|23|23.2|23.37|24|23.8|22.25|22.45|23.5|20.85|19.75|19.4|21|18.3|18.75|16.05|15.5|16.1|16.25|15.12|16|17.8|17.58|17.6|16.9|16.75|19.3|20|19|18|14.2|16.99|18.15|18.1|21.3|23.65|25.1|25|24.5|26.14|25.8|26.15|25.8|26|24.47|24.65|25.25|27.8|27.55|29.2|30.45|31.5|32.6|32.85|31.3|30.25|30.35|29.2
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|17.46|17.7|17.48|16.33|16.75|16.35|16.6|13.52|13.4|12.45|12.44|11.24|11.29|11.6|11.36|9.76|9.5|10.03|8.72|9.16|9.93|10.4|10.78|10.94|10.53|9.35|8.95|8.94|9.63|9.7|9.73|10.29|8.66|9.91|10.23|12.39|13.23|13.34|13.07|13.17|12.11|12.14|12.31|12.43|12.97|12.19|12.26|10.9|11.59|11.35|11.52|11.82|11.51|11.57|11.3|11.86|11.79|11.14|11.07|11.15|11.11|11.2|11.08|11.49|11.23|12.03|11.7|12.03|11.93|11.83|11.85|11.9|11.16|11.12|10.78|10.98|10.56|10.42|9.9|9.39|7.86|7.99|7.94|7.42|7.49|7.55|8.26|8.25|7.53|7.48|7.74|7.31|7.26|7.67|7.79|7.44|7.64|7.52|7.9|9.69|9.71|9.71|9.35|9|9.02|8.96|8.87|8.54|8.64|8.05|7.64|7.44|7.47|7.77|7.51|7.83|7.75|7.96|7.95|7.59|7.48|7.18|6.82|7.09|6.99|7.48|6.79|6.94|7.15|7.19|7.19|7.02|7.48|7.19|7.46|7.55|8.2|7.8|7.25|6.58|6.23|6.17|5.81|5.8|6.07|5.81|6.3|6.28|6.3|6.12|6.65|6.34|6.53|5.59|5.38|5.47|5.32|5.11|4.53|4.25|4.44|5.39|5.92|6.5|6.96|6.38|6.27|6.09|8.32|10.16|9.39|9.04|8.73|7.9|7.67|7.39|7.76|8.28|6.79|6.29|7.16|6.73|8.48|9.12|9.49|9.52|9.33|9.6|9.75|10.15|10.64|10.05|9.85|11.04|10.94|10.18|11.22|10.8|11.4|11.88|10.94|10.31|11.68|8.19|8.96|9.29|9.09|8.24|8.68|8.31|8.6|7.77|7.83|7.69|7.57|7.42|7.47|7.68|6.94|6.65|7.14|7.25|7.47|7.95|7.76|7.92|8.25|8.74|8.36|8.54|9.27|10.79|10.82|11|11.16|10.96|11.06|10.65|10.63|10.95|11.61|11.25|10.5|10.84|12.5|13.52|13.48|12.99|13.05|12.93|13.51|13.21
02338|24348|/equities/unifirst-corp|R2000VALUE|61.67|60.49|59.92|59.69|58.83|60.85|61.57|62.2|62.06|60.22|61.02|62.21|61.25|57.95|57.59|55.77|56.66|58|53.95|53.59|54.37|53.61|53.47|49.77|50.12|46.39|45.15|45.23|49.98|47.29|47.28|49.64|46.86|49.82|51.4|55.42|57.51|57.8|58.79|58.28|50.79|50.36|50.19|50.53|52.9|50.77|51.21|51.55|52.06|50.59|51.77|53.37|52.62|55.15|53.47|53.55|57.42|56.74|56.91|57.26|56.98|55.29|53.01|55.8|53.51|55.46|54.31|55.15|54.5|53.01|51.49|49.48|49.51|49.08|45.99|45.56|47.17|46|44.22|44.4|42.78|42.88|41.6|40.19|40.07|40.38|43.9|44.44|43.97|42.58|44.5|43.75|41.91|43.1|42.5|44.01|44.54|45.71|48.09|46.64|48.83|50.95|51.74|51.57|51.9|53.6|54.08|54.57|54.35|52.74|54.25|52.48|51.21|50.41|50.97|53.46|54.9|48.8|48.51|47.86|47.04|46.71|43.27|44.29|44.3|42.66|42.42|45.32|45.28|46.61|44.59|44.49|44.17|41.23|40.5|41.17|43.02|40.46|39.77|39.43|39.16|39.29|37.96|37.43|37.23|38.65|37.5|36|32.6|33.09|33.87|36.5|37.6|35.94|37.35|37.46|36.31|28.1|27.1|24.3|21.26|23.66|27.48|27.93|29.32|25.97|26.77|28.08|28.95|29.47|28.17|28.9|27.3|27.47|27.1|26.36|26.02|29.9|32.61|31|34|33.6|38.23|45|46.77|46.96|43.59|43.98|44.97|46.12|44.87|44.84|47|47|45.71|47.38|45.52|47.93|47.5|46.35|48.12|45.76|48.22|47.39|48.17|48.01|46.55|44.63|43.46|36.87|36.76|36.4|38.49|38.5|37.09|37.88|37.01|39.8|38.03|34.92|39.31|40.82|38.9|39|36.7|37.97|37.3|37.64|37.76|37.79|36.74|38.81|35.85|38.42|39.65|37.46|40.93|39.17|39.17|41.12|42.87|44.25|44.5|37.51|38.88|43.7|45.6|47.04|44.35|40.84|42.33|41.94
02339|20858|/equities/commonwealth-reit|R2000VALUE|13.59|13.49|13.59|13.27|13.74|13.75|15.67|15.03|15.07|14.33|14.01|13.83|13.07|12.29|12.48|12.21|12.13|12.3|12.07|11.87|12.65|13.2|14.15|13.97|13.82|12.87|13.87|13.63|14.35|13.89|13.96|14.73|14.59|14.43|13.77|17.35|17.83|17.37|18.72|19.16|18.34|17.95|17.99|18.54|18.96|18.55|18.84|19.07|20.03|19.28|19.55|18.67|18.93|18.89|18.35|19.07|19.64|20.93|20.7|20.23|19.71|19.3|18.9|19.03|18.96|18.76|18.35|17.67|18.24|18.35|18.41|18.38|18.76|19.16|18.64|18.98|19.33|19.13|18.83|18.84|19.98|19.56|19.09|17.85|17.36|17.42|19.08|18.87|18.28|17.86|18.08|18.52|19.71|20.27|19.95|19.42|19.36|19.92|21.94|22|23.16|23.49|21.64|23.69|22.61|23.52|21.21|22.05|20.88|20.62|20.56|19.25|19.63|19.54|19.92|19.01|19.04|19.25|19.45|18.46|18.6|18.66|17.93|19.33|20.18|20.77|20.53|20.85|20.59|20.04|19.92|21.85|21.85|19.8|19.45|18.54|18.22|16.09|16.85|14.16|13.43|12.43|12.02|11.93|12.46|11.7|13.34|14.68|14.01|12.34|11.47|13.98|12.87|12.61|12.34|11.55|10.82|9.36|9.51|9.59|7.6|8.89|10.85|11.55|11.67|9.45|9.8|9.54|10.44|9.65|8.89|9.01|8.51|7.81|7.6|6.43|7.63|10.47|10.56|9.04|11.73|14.45|16.79|20.47|22.96|22.38|22.43|22.43|21.88|22.29|22.29|20.91|20.47|20.5|20.21|19.74|20.59|20.8|21.56|21.94|22.67|22.08|22.84|21.76|20.3|20.85|21.44|20.09|21.59|19.57|20.09|19.39|19.45|20.18|20.62|21.32|23.84|24.07|21.85|20.59|21.88|21.44|22.05|22.73|22.4|23.98|23.98|25.01|25.04|25.45|26.15|27.35|28.28|29.83|29.95|28.81|28.81|27.87|27.73|28.75|28.84|28.17|30.71|28.02|28.43|30.51|31.41|31.59|30.16|30.48|32.44|33.08
02340|20795|/equities/abm-industries-inc|R2000VALUE|24.18|23.98|23.53|23.24|22.53|23.31|22.65|22.44|23.04|21.67|21.25|20.93|20.42|21.07|20.81|20.68|20.73|22.3|20.4|19.99|20.52|19.84|20.55|19.83|20.42|19.51|18.89|18.84|18.95|18.57|18.8|19.98|18.99|19.37|19.79|22.68|23.44|23.28|23.41|23.53|22.85|22.55|22.05|22.09|22.73|22.92|23.86|23.93|24.44|24.06|24.28|25.03|25.38|25.43|24.86|23.9|26.61|26.81|26.66|26.68|25.96|25.65|25.54|26.42|25.65|26.53|26.44|26.49|25.51|22.25|23.18|23.43|23.84|23.81|22.7|22.64|22.25|22.37|21.58|21.7|21.58|21.75|21.31|20.1|19.59|19.98|21.34|22.01|21.41|20.55|21.52|20.96|22.41|22.96|21.35|20.52|21.21|20.81|22.14|21.19|21.63|21.74|21.28|20.88|21.06|20.9|20.15|20|20.05|20.73|20.76|19.96|19.69|19.51|19.6|20.44|21.25|20.96|21.14|20.38|19.97|19.66|18.56|19.07|19.5|19.08|18.83|19.45|20.4|20.62|20.19|20.3|21.13|20.43|20.32|22.49|22.82|21.01|21.84|21.31|20.82|18.95|17.16|17.57|17.8|17.27|18.33|18.88|16.41|15.92|16.57|16.71|17.68|17.16|17.41|17.15|16.72|16.3|16.54|15.64|13.51|11.9|12.37|12.76|14.94|14.82|16.3|17.67|18.07|18.85|18.16|18.06|17.92|18.55|16.49|14.65|14.41|16.14|16.32|13.92|14.96|15.11|20.14|21.06|22.03|21.04|21.75|26.29|25.97|25.63|24.9|24.15|23.49|22.08|21.79|21.32|21.44|23.8|23.39|21.93|21.8|20.35|21.52|20.56|21.35|21.07|20.95|20.07|22.47|22.46|21.36|19.56|20.76|19.87|20.1|20.06|19.91|20.18|19.63|18.13|19.22|19.37|20.72|20.67|19.62|21.11|20.1|19.89|20.86|21.23|22.47|23.4|22.16|23.98|22.5|19.9|20.6|19.95|20.84|23.3|23.41|22.82|23.26|23.15|23.17|24.44|25.54|26.01|25.95|25.58|26.56|27.26
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.34|22.16|21.9|21.74|21.79|22.82|22.9|22.87|22.52|20.64|20.05|20.01|19.93|20.55|20.09|18.86|19.09|20.3|18.14|18.71|19.8|19.97|20.38|19.21|18.53|18.21|18.06|17.92|18.33|18.03|18.48|19.7|19.4|19.95|20.1|22.71|24.07|24.72|25.12|24.77|23.98|23.75|24.17|25.2|26.22|25.87|25.85|25.26|24.83|23.36|23.8|23.71|23.81|23.77|22.64|22.9|23.21|22.8|21.92|22.06|21.67|21.27|20.94|21.91|21.42|22.23|22.07|21.91|21.39|20.3|20.41|20.39|20.42|20.5|19.95|21.48|21.44|20.54|20.74|20.94|20.01|19.91|20.19|20.04|21.35|20.03|20.83|20.82|21.07|21.1|21.11|20.16|20.3|20.12|19.02|19.08|19.1|19.55|20.48|19.75|20.41|21.04|20.08|19.55|19.03|18.92|18.68|18.58|19.23|17.8|18.32|18.16|18.17|17.98|18.88|18.96|18.21|17.64|17.87|17.66|17.19|17.67|16.74|16.84|17.33|17.25|17.92|18.95|19.65|20.24|19.69|20.37|20.61|19.67|19.98|20.05|19.74|18.86|19.14|20.05|19.28|19.59|18.86|20.1|20.19|20.98|20.09|19.34|19.04|19.77|20.07|20.32|19.09|17.89|18.48|18.09|17.78|17.07|17.54|17.7|16.82|17.58|20.28|20.61|21.22|20.96|20.33|20.12|21.23|24.45|23.01|23.09|21.46|23.42|22.66|20.73|22.1|23.45|19.82|17.91|19.39|19.06|21.38|23.15|23.7|22.66|22.97|22.63|21.87|22.75|21.66|18.57|18.73|19|16.82|15.58|15.67|16.1|15.93|16.55|16.99|16.67|15.69|15.32|16.97|16.17|16.04|17.07|17.76|17.12|16.76|15.96|17.53|19.14|19.14|20.78|20.06|21.21|18.64|18.47|20.27|20.07|17.91|18.36|18.22|17.86|18.72|18.15|19.06|19.43|21.56|22.46|22.18|23.47|24.94|24.1|29.78|29.37|28.28|27.18|28.93|27.78|27.34|27.47|28.71|31.03|30.85|31.1|29.67|28.89|28.58|26.69
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.52|23.17|23|22.01|21.12|21.89|22.65|22.53|23.33|21.75|20.84|19.97|19.4|19.61|19.61|18.72|18.63|18.72|17.35|18.01|18.71|18.95|19|17.56|16.06|15.03|15.46|14.96|15.75|14.21|14.56|15.2|14.49|16.11|16|20.08|20.13|20.06|20.21|20.44|19.41|19.71|19.54|20.51|21.79|20.79|20.76|20.57|21.59|21.65|20.84|21.16|21.66|21.71|21.82|21.63|21.97|21.75|21.67|21.97|21.87|20.44|20.08|20.82|20.7|20.52|20.58|20|20.15|19.38|18.35|18.31|18.56|20.22|19.72|19.5|18.6|18.53|18.03|18.12|18.48|18|18.13|17.96|17.38|17.97|18.93|18.45|17.2|18.4|19.16|18.95|19.77|19.25|19.57|18.4|20.43|19.12|19.41|19.2|19.71|20|20|20.22|20.97|20.95|20.02|21.18|21.47|20.26|20.18|20.35|20.15|20.62|21.48|20.98|21.03|21.98|22|21.37|21.31|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|35.49|35.15|34.59|35.55|34.39|35.12|35.49|35.01|35.49|34.94|35|35.4|35.5|36.27|36.11|34.53|33.88|35.3|33.02|33.57|34.8|34.38|34.43|34.64|33.36|32.97|31.76|31.99|32.71|31.71|32.15|33.1|31.5|31.04|31.13|32.35|33.38|33.65|33.42|33.58|32.44|32.16|31.64|32.09|32.6|32.49|32.65|32.22|32.74|30.97|30.29|30.3|30.94|29.28|28.91|29.18|29.72|29.36|29.44|28.79|27.92|28.36|28.27|28.94|29.07|29.02|29.28|29.05|28.87|28.86|28.88|28.72|28.74|29.19|29.83|29.37|29.65|29.21|28.9|28.14|27.89|28|28.53|28.55|28.64|28.25|28.96|28.79|28.7|26.91|27.45|26.39|26.36|28.15|26.19|25.85|26.2|26.6|28.82|27.95|29.74|29.31|27.79|27.51|26.93|26.41|26.94|26.14|25.51|25.25|25.96|25.04|24.16|24.57|24.71|26.13|25.98|26.31|26.7|26.5|26.35|26.3|25.53|25.25|24.91|24.5|24.21|24.4|24.62|24.8|23.83|24.25|24.08|24.05|23.83|23.91|24.72|23.7|23.92|24.47|24.34|24.42|23.38|22.79|22.98|22.2|22.2|21.94|21.75|20.94|21.19|21.58|21.31|20.09|21.01|21.41|22.02|21.26|21.52|19.88|18.97|20.1|21.87|23.69|24.47|23.87|23.9|23.83|21.96|23.43|22.26|22.22|21.38|21.24|20.26|18.16|19.26|20.53|20.95|17.6|20.18|19.07|24.35|25.8|26.28|26|25.49|26.54|25.13|25.6|24.04|24.3|24.23|24.61|25.14|24.68|25.26|26.58|26.65|26.02|26.41|26.03|24.17|23.94|24.29|25.21|25.74|25.59|25.54|24.5|24.37|24.76|25.64|25.76|27.76|27.85|29.07|28.89|27.76|27.56|29.1|28.53|29.34|30.05|29.6|29.2|27.88|27.68|27.46|27.12|26.97|27.43|27.09|27.39|27.39|27.16|27.38|26.74|27.11|26.72|26.93|26.66|25.4|26.02|27|30.89|31.18|31.85|31.9|31.47|31.26|30.89
02344|16633|/equities/herman-miller|R2000VALUE|22.81|22.81|21.51|21.65|20.52|21.15|21.59|21.85|22.54|20.68|20.62|19.25|18.46|18.9|18.22|20.86|20.94|21.63|19.12|20.07|21.33|21.46|21.83|21.07|21.15|19.17|17.63|18.27|17.78|17.21|17.62|19.03|17.31|19.37|20.28|23.23|26.03|26.1|27.94|27.54|26.46|22.87|21.28|23.14|24.83|23.15|24.64|24.77|26.04|25.11|25.23|26.05|27.83|25.71|24|25.5|26.52|26.49|27|26.42|24.18|24.09|24.6|26|25.61|25.59|26.05|25.45|23.45|23.5|21.33|21.19|20.28|20.77|19.29|19.79|19.83|19.77|19.61|18.89|18.48|18.2|17.91|16.82|17.4|17.34|18.78|17.45|18.15|17.33|18.3|18.07|19.75|20.43|19.39|18.46|19.15|19.41|20.66|20.01|21.37|22|20.02|18.93|18.46|18.29|17.96|19.98|19.53|18.26|17.52|17.4|17.34|16.99|17.02|16.36|16.43|16.21|16.81|16.33|16.54|16.4|15.1|15.45|15.45|15.91|15.49|16.3|16.27|16.34|16.23|16.82|17.02|17.8|16.51|15.99|16.41|15|16.8|16.77|17.13|15.4|13.9|14.09|15.73|14.75|15.12|15.07|14.51|13.58|13.31|14.53|14.98|13.45|12.55|12.91|12.29|11.07|9.92|9.87|8.22|9.8|10.81|11.35|12.16|10.77|11.56|12.25|13.03|13.58|12.99|13.8|13.86|14.72|14.15|12.26|14.49|19.59|22.03|18.24|19.13|19.86|22.23|24.55|27.62|29.06|29.49|28.64|28.24|28.46|27.73|26.4|24.65|25.94|24.81|25.05|25.24|24.54|24.33|24.4|24.79|23.84|24.11|23.91|24.56|23.3|22.7|22.7|24.4|24.48|26.88|28.19|28.96|29.95|30.62|31.67|29.5|33.44|27.27|26.54|29.26|29.67|32.82|32.98|28.58|29.36|27.34|24.73|25.57|24.91|25.8|26.36|26.8|28.67|29.48|27.14|28.4|26.95|27.31|28.99|28.87|28.94|28.92|29.58|30.89|33.16|33.87|33.45|32.42|34.49|35.51|35.05
02345|7890|/equities/piper-jaffray-co|R2000VALUE|5.6993|5.8495|5.7959|5.3774|5.1864|5.0963|5.1006|5.0277|5.2272|4.6672|5.3431|4.8238|4.5727|4.4612|4.3624|4.326|4.5963|4.4676|4.1479|4.2616|4.2637|4.1994|4.7036|3.9032|4.2337|4.0062|3.841|4.1822|4.4998|4.3346|4.4032|4.7938|4.665|5.0942|5.5148|6.4417|6.7593|5.8259|6.0212|6.1778|5.9868|6.2551|6.3473|6.6735|7.2207|6.9374|6.9696|7.1949|7.7314|7.5125|8.0533|8.5189|9.0425|8.624|8.83|8.682|9.1111|8.7828|9.1541|9.0275|8.9781|9.1004|7.7464|8.0575|7.7378|7.6112|7.5297|7.4288|7.1563|6.8323|6.504|6.6992|7.0469|7.3709|6.6864|6.298|6.4332|6.1735|6.3066|6.4139|6.2915|6.2765|6.3645|6.1692|6.0963|5.9203|6.6907|6.8344|6.3881|6.3988|6.5684|6.5855|7.4996|7.4932|7.1842|6.9396|7.034|7.1327|7.9181|8.0897|8.5017|8.4159|9.1541|9.1626|8.7034|8.6069|9.345|9.963|9.5832|9.3107|9.6776|9.5103|9.4631|10.4652|10.0811|10.5789|11.1282|11.0381|10.9673|10.0274|9.8279|9.903|9.4266|9.6991|9.9394|10.0338|10.0317|11.0338|12.3041|11.4115|10.3171|10.1326|10.418|10.1068|10.3965|10.6926|10.4373|10.0188|10.2484|9.9523|9.4974|9.2699|9.1691|9.3343|9.2807|8.4116|8.4459|8.4738|7.9224|6.2529|6.6842|7.9524|7.6713|7.4052|7.3451|6.0169|5.8323|5.5705|5.7851|5.2186|4.0771|4.5706|5.871|5.9074|6.9546|5.3645|6.019|6.1821|6.961|8.1305|8.0704|7.9481|7.0533|7.7614|7.8923|6.2057|6.592|8.5082|8.4567|6.7636|6.8881|5.8431|7.7228|8.8644|9.8214|7.2958|8.3193|8.3558|7.21|7.6541|7.534|7.3151|7.3923|6.8387|6.0019|6.0534|6.4053|7.167|8.4223|7.8687|8.1541|8.197|8.7249|8.5425|8.2635|8.1176|7.7207|7.4031|7.8859|7.1863|9.0575|7.5104|7.4975|8.2979|8.9674|8.9566|9.3987|10.5274|9.5274|7.9417|8.9524|8.9717|9.7334|10.5124|9.8515|10.1347|9.9866|10.0746|9.4201|9.4137|9.6776|10.551|9.9137|12.1883|12.3213|11.4544|11.92|10.2999|10.4523|10.978|11.3943|11.1819|11.051|9.4931|10.1411|10.9244|11.6089|12.184|12.1496|12.4457|13.3127|13.141
02346|16025|/equities/enstar-group-ltd|R2000VALUE|98.66|98.69|98.2|98.59|96.81|98.01|98.55|97.62|99.47|99|98.15|97.5|96.37|99.2|98.64|99.82|97.54|99.66|93.98|95.08|96.98|93.27|97.26|94.44|97.8|96.57|94.34|97.25|97.6|90.66|92.74|101.99|93.72|97.8|90.51|106.28|108.7|108.12|105.58|106|100.93|100.31|100.57|99.81|103.99|99.91|101.35|104.65|112.43|100.52|100.26|99.34|100|96.5|92.24|88.82|83.15|83.55|82.19|82.48|82.11|80.75|80.75|83.79|82.26|84.66|85.26|86.51|89.7|85.14|84.28|85.13|81.59|84.17|80.58|81.86|81.3|77.05|71.9|68.96|71.19|71.56|71.99|70.95|70.56|70.28|74.35|73.5|74.33|71.05|70.25|66.92|69.3|68.51|66.39|63.58|62|62.26|64.8|64.08|66.2|67.45|68.25|68.58|68.32|69.21|66.98|65.82|69.37|63.55|63.74|64|62.64|65|65.06|66.31|70.5|73.92|74.19|72.84|73.5|74.16|72.66|73.19|68.22|65.84|61.6|65.27|67.34|66.89|58.48|61.11|62.44|61.31|63.5|62.17|62|61.36|59.5|60.44|61.41|59.41|57.47|55.87|59|58.8|59.42|60.83|56.16|60.67|69.8|69.84|69.17|66.88|69.21|63.32|60.02|55.32|54.45|51.79|44.3|45.63|47.12|48|56.81|53.59|59.67|59.96|71.91|65.09|60.05|58.29|57.93|48.13|47.15|48.01|62.31|74.69|78.57|63.17|86|87.99|94.27|102|103.42|104.99|114.88|117|111.29|109.52|114.61|100.49|104.81|100.5|91.66|90.57|91.41|90|96.6|99.67|106.19|98.54|103.77|103.23|117.25|112.61|115.03|101|113.97|110.5|100|93.23|96.17|98|98.14|100.63|104.85|103.21|106|101|110.99|107|121.5|125.21|107.64|114.55|109.48|111.09|112.65|107.83|114.9|130.55|130.03|146.5|140.31|130.07|133|118.74|117.06|125.9|118.44|119.41|119.45|102|103.78|107.75|114.03|117.32|121.52|116.02|121.95|120
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|10.39|10.32|10.35|9.36|9.72|9.79|9.55|9.34|9.29|9.79|9.61|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|13.93|14.58|14.4|14.05|13|14.15|14.5|14.29|14.3|13.9|13.83|13.82|13.52|13.66|13.23|13.24|12.87|13.14|12.02|12.55|12.76|12.8|12.98|11.78|11.52|11.13|10.61|10.39|11.17|9.99|10|10.48|10.68|10.93|11.95|12.6|12.81|12.31|12.33|12.32|12.05|12.67|12.2|12.1|12.73|12.34|11.92|12|12.72|11.57|11.61|11.79|11.66|11.79|11.46|11.18|11.65|11.52|11.5|11.73|11.86|12.26|12.78|14.42|14.52|14.99|14.87|14.43|15.53|14.83|13.28|12.81|12.62|13.41|12.77|13.31|12.91|13.4|13.13|12.89|12.64|12.25|12.93|11.93|12.04|11.6|13.68|14.51|13.97|12.37|13.13|12.53|13.51|14.26|14.35|13.97|15.38|15.85|16.86|15.53|16.34|17.78|15.89|14.94|14.44|13.96|14.27|13.28|13.25|12.6|13.31|13.15|12.53|12.9|12.91|12.75|12.64|12.36|12.02|12.06|12|12.3|11.41|11.64|11.44|11.52|12.43|13|12.17|12.99|12.24|12.42|13.1|13.25|15.99|16.3|16.56|14.47|15.98|15.69|16.04|14.97|12.89|14.43|15.91|15.1|15.52|16.21|14.87|14.86|15.06|17.42|16|18.62|19.98|19.53|16.75|14.24|14.93|14.22|10.22|12.22|12.79|14.35|16.8|15.78|16.98|19.2|21.36|24.72|23.87|23.43|23.47|22.39|22.06|17.08|20.16|22.69|23.63|20.91|23.69|24.89|23|24.4|28|23.48|21.89|22.57|22.68|23.13|21.98|21.18|20.38|19.17|16.94|14.71|15.23|16.73|19.16|19.87|19.95|18.65|18.57|18.21|18.96|18.63|19.18|18.03|19.68|19.49|18.45|17.23|16.66|17.47|17.82|18.21|18.11|19.4|20.42|17.56|19.68|19.98|20.79|22.4|19.29|21.48|20.86|21.64|20.01|20.3|19.05|23.07|20.8|23.75|24.24|22.61|24.11|22.69|22.48|23.15|21.99|23.05|23.58|19.5|20.1|20.98|22.08|23.23|23.26|23.69|23.04|23
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|95.55|97.18|97.12|92.55|92.81|91.63|92.35|91.63|94.83|91.37|90|87.46|82.95|81|80.67|75.12|75.32|77.08|70.62|72.25|77.34|81.71|84.85|78.32|72.97|70.36|70.29|69.9|74.4|72.64|72.38|75.25|77.6|81.13|77.6|96.66|97.44|94.7|95.75|93.92|87.39|89.61|85.96|90.52|94.77|92.03|93.33|94.18|96.86|92.55|88.31|88.11|91.37|91.18|89.74|90.07|91.05|91.96|90.2|94.31|91.57|88.5|87.78|87.59|87.98|92.48|89.35|87.26|87.65|87.52|84.19|82.82|86.35|91.7|83.15|86.41|81.19|80.15|75.32|72.51|72.9|75.25|76.1|68.53|67.49|68.4|75.12|75.64|71.47|65.66|65.46|62.79|71.66|78.06|79.17|69.57|73.82|71.73|79.62|81.52|81|83.48|81.58|89.35|80.73|81.06|81.45|76.82|74.6|68.99|65.01|60.96|55.35|54.37|57.96|60.24|60.96|60.83|59.72|58.48|59.46|62.72|61.94|65.01|64.29|52.21|57.24|61.55|62.2|65.01|57.04|60.83|62.98|53.52|49.67|53|55.54|51.04|52.93|37.72|37.07|29.11|27.48|30.28|31.52|30.35|35.77|35.2|31.5|27.48|26.79|33.82|26.17|24.28|19.64|18.89|16.25|12.86|13.11|12.17|8.79|16.21|15.98|18.75|29.72|28.89|30.25|35.97|44.87|36.08|25.82|28.42|29.95|31.31|27.83|16.51|29.77|57.84|77.41|50.12|98.46|117.92|149.05|196.93|212.02|208.37|210.78|199.52|181.77|194.8|202.06|189.62|185.25|195.28|183.37|193.51|210.31|218.74|230.95|231.71|234.72|235.43|250.76|241.21|258.42|255.48|256.83|246.45|265.32|246.34|252|215.56|218.62|228.06|229.77|232.19|227.12|253.18|224.29|190.21|218.04|209.25|221.93|234.31|240.74|271.81|263.61|256.36|271.63|269.63|279.35|296.51|309.13|344.27|341.91|330.71|325.81|319.27|310.9|316.2|300.11|303.06|290.44|277.29|281.59|313.85|318.5|321.39|312.96|306.59|330.83|347.45
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|29.51|29.77|30.01|29.98|28.83|30.5|30.59|30.53|30.59|30.03|29.46|29.67|30.03|31.49|30.89|30.39|29.65|29.67|28.65|28.6|28.68|28.96|29.41|28.81|28.09|27.74|27.09|27.47|27.67|26.51|26.71|28.29|27.37|26.53|26.17|27.58|27.57|27.61|27.45|27.29|26.79|26.65|26.53|26.67|27.45|27.49|28|27.13|28|27.17|27.06|27.3|27.47|26.7|26.28|27.5|26.99|26.95|27.67|27.82|27.33|27.66|28.05|28.5|28.35|28.74|28.73|28.75|28.09|27.69|27.52|27.77|27.75|27.7|27.23|27.29|27.43|26.82|26.47|26.12|25.77|25.81|25.07|24.67|24.23|24.05|25.33|25.35|25.23|24.41|24.49|24.21|24.23|24.92|24|22.97|23.41|23.94|25.17|24.33|24.68|24.55|23.74|23.95|23.78|23.11|23.36|23.37|23.1|22.27|23.03|21.97|21.8|22.33|22.71|23.37|23.65|24.1|24.17|24|24|23.77|22.87|23.55|23.75|24.22|23.42|24.01|24.33|24.42|23.99|24.52|24.81|24.03|23.78|23.85|24.45|23.65|23.53|24.05|24.2|23.67|22.59|22.36|22.21|22.23|21.91|21.35|20.8|19.67|20.49|20.2|20.55|19.68|20.27|20.96|21.29|20.72|21.13|19.58|18.59|19.87|20.21|20.86|21.66|21.21|20.75|21.35|20.99|21.95|21.56|21.29|21.69|22.5|23.46|23.36|22.19|23.31|23.63|21.55|22.13|21.27|23.14|23.57|23.52|22.84|22.79|22.82|23.03|23.39|23.11|23.33|22.9|22.33|23.12|21.47|22.4|23.49|23.1|22.94|22.87|22.74|23.03|22.97|23.6|23.21|23.29|22.07|22.75|22.33|22.39|21.06|20.65|21.1|22.3|22.01|21.86|22.35|21.85|21.75|23.51|23|23.76|24.43|22.95|23.94|23.47|23.29|22.33|22.32|21.73|22.43|21.87|22.65|23.51|22.26|22.83|21.84|21.25|21.84|22.73|23.23|23.33|19.83|19.89|20.87|21.84|21.93|21.93|21.24|21.74|21.71
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|25.6|25.14|24.96|25.66|24.72|25|25.75|25.9|25.71|25.4|24.96|25.33|25.33|26.18|25.9|25.35|25.28|25.82|24.16|24.29|24.66|24.91|25.5|25.4|24.81|24.7|24.03|23.58|24.04|23.47|23.53|25.03|23.71|23.47|22.31|25.5|26.05|25.68|25.97|26.02|24.95|24.65|24.06|24.22|24.68|24.92|25.12|24.4|24.46|23.65|23.12|23.51|23.39|22.93|22.44|22.5|22.67|22.44|22.28|23.49|23|23|22.97|23.07|23.01|22.67|22.7|22.57|22.24|21.93|21.69|21.56|21.89|22.07|21.88|21.53|21.75|21.6|21.14|20.85|20.41|20.96|21.19|21.37|20.96|20.66|21.23|21.22|21.21|20.59|20.57|19.76|19.7|20.81|19.77|19.14|19.19|19.47|21.04|21.08|21.77|21.8|21.24|20.53|21.13|21.04|21.17|21.44|21.36|20.4|20.99|19.8|19.54|20.45|21.01|21.49|21.39|21.77|22.36|21.97|21.66|21.02|20.56|20.52|19.93|19.4|18.98|20.68|20.77|20.84|20.05|20.35|20.36|19.47|19.48|19.88|20.28|19.63|19.46|18.74|18.45|18.34|17.63|17.72|17.75|17.27|16.23|15.93|16.09|15.24|15.38|15.76|15.58|14.04|14.19|14.03|13.68|13.79|14.32|13.49|12.86|14.05|15.05|17.98|19.26|18.98|19.46|19.61|19.17|19.62|18.66|18.65|18.31|18.35|17.29|17.92|17.63|19.18|19.89|18.6|18.06|18|20.89|21.89|22.15|22.15|21.73|22.62|22.67|23.1|22.53|22.23|21.04|20.81|21.51|21.15|21.2|21.74|21.85|21.51|21.2|20.7|21.24|20.59|20.84|20.95|20.79|19.88|20.05|19.45|19.4|18.81|18.24|18.22|19.04|20.08|19.81|20.3|19.52|19.41|21.46|21.02|21.46|21.98|21.57|22.04|21.34|21.07|20.26|20.13|20.58|21.4|20.01|21.4|21.5|20.38|20.49|19.58|19.31|19.56|19.87|20.29|19.64|18.8|20.01|21.41|22.07|21.08|21.33|21.65|22.78|22.2
02356|31168|/equities/domtar-corp|R2000VALUE|47.27|48.36|49.35|48.71|48.025|47.42|45.665|46.565|45.365|43.895|44.485|44|44.41|41.5|40.85|40.755|39.315|40.995|38.185|39.07|40.305|41.905|41.5|39.47|38.53|37.57|35.585|38.045|40.61|38.01|36.43|37.625|34.87|35.305|32.855|37.165|43.81|44.595|46.5|45.685|46.04|44.64|45.58|48.08|49.99|49.055|49.89|48.8|44.295|43.165|42.415|42.51|44.04|43.45|42.1|42.025|43.015|43.19|44.4|44.73|43.42|43.75|40.975|38.765|39.05|38.565|38.345|38.455|43.14|40.525|39.355|39.5|39.985|40.75|40.44|38.425|34.875|34.705|33.15|32.83|32.765|33.625|33.735|31.515|31.685|31.615|32.185|32.245|28.555|25.5|26.1|25.57|26.74|29.25|30.455|29.52|32.5|30.5|34.26|34.44|36.73|38.9|37.185|36.935|33.035|33.02|33.67|32.515|30.925|27.615|27.9|26.55|27.115|26.64|28.15|28.85|28.73|29.315|29.875|28.855|29.8|29.775|28.24|27.875|27.76|26.45|23.905|21.795|22.005|21.5|20.49|19.075|20.415|19.5|19.3|19.4|16.71|15|14.985|10.515|9.25|8.445|8.455|9.13|10.05|9.365|10.81||8.1|9.9|10.86|11.88|13.32|8.58|7.32|8.4|7.8|7.2|8.7|5.46|4.92|5.88|7.62|7.98|8.88|12.06|12.54|12.84|13.5|13.26|12.18|12.78|13.5|12.9|10.92|8.52|12.9|17.7|18|16.92|18.84|21.36|24.48|29.58|30.96|34.56|36.42|36.72|37.14|39.78|36.18|36.18|30|29.1|31.26|29.7|30.6|34.5|37.8|40.62|40.98|37.2|38.82|38.04|36.18|37.8|39.24|39.96|42.42|40.14|38.7|36.78|36.36|38.22|39|43.56|45.66|47.7|45.06|45.06|45.24|44.64|46.08|47.88|44.7|47.16|46.5|41.76|42.96|46.08|47.52|49.26|45.3|45.96|46.68|48.48|49.08|50.1|53.34|50.76|49.92|46.26|55.8|54.9|60.54|64.68|66.9|69.72|73.38|72|70.74|69.96
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.52|5.61|5.23|5.28|4.88|4.72|4.66|4.48|4.24|4.16|4.16|4.05|3.55|3.55|3.49|3.44|3.27|3.45|3.53|3.51|3.65|3.5|3.61|3.47|3.23|3.21|3.66|3.87|3.91|4.02|3.88|3.76|3.62|3.89|3.92|4.25|4.54|4.4|4.61|4.69|4.52|4.3|5.16|4.96|5|4.81|5.04|5.08|5.19|5.03|5.21|5.41|5.51|5.56|5.63|5.78|6.43|6.61|6.41|6.54|5.92|5.88|5.58|5.87|5.73|5.95|5.68|5.45|5.36|5.23|5.24|5.36|5.34|5.35|5.22|5.25|5.3|5.4|4.9|4.85|4.75|4.56|4.65|4.77|4.89|4.93|5.76|6.12|6.14|5.54|5.18|4.63|5.14|5.32|4.53|4.05|3.65|3.18|3.94|3.95|4.03|4.34|3.85|4.44|3.41|3.32|2.56|2.91|2.47|2.22|2.45|2.26|2.15|2.01|2.19|2.38|2.27|1.93|1.94|1.64|1.75|1.71|1.76|1.83|1.92|1.83|2|2.38|2.56|2.8|2.63|2.76|2.69|1.83|1.87|2.03|1.78|1.85|1.96|1.83|1.62|1.7|1.48|1.75|1.71|1.97|2.12|1.72|1.58|1.77|1.96|2.36|3.43|1.46|1.24|0.93|0.89|0.89|1.23|1.28|0.57|0.59|0.93|1.48|1.6|1.83|2.12|2.81|2.85|3.07|2.9|3.14|2.41|2.62|2.75|1.87|3.75|4.44|3.97|4.19|5.73|5.69|9.07|10|10.42|8.12|9.73|9.11|9.65|9.91|10.85|10.82|10.55|9.36|8.48|7.89|9.78|10.21|11.75|13.74|13.98|14.45|15.29|16.76|17.03|17.02|16.93|15.64|16.52|14.95|16.72|14.41|13.61|15.78|15.97|15.76|17.13|18.51|17.23|13.95|15.1|15.79|16.17|17.03|17.24|17.85|16.82|17.17|17.29|17.82|16.12|18.56|17.73|18.88|20.17|18.82|19.78|19.68|18.49|19.84|19.24|18.75|18.1|19.06|21.53|24.07|24.88|25.72|25.5|25.62|27.29|27.29
02358|17555|/equities/encore-wire-corp|R2000VALUE|29.64|29.97|30|29.62|28.38|29.35|28.79|28.34|28.74|26.84|26.84|26.18|25.76|26.55|26.23|25.94|26.46|26.61|22.86|24.66|26.1|26.62|27.17|23.61|23.74|22.35|20.32|20.86|21.37|20.56|20|21.33|20.69|21.41|21.31|22.29|25.17|25.04|25.68|25.89|23.3|22.71|22.86|23.35|24.29|23.22|24.1|25.41|28.09|25.18|25.48|25.18|25.9|24.08|22.76|22.05|22.93|23.55|23.16|23.84|23.55|22.59|22.82|23.61|23.32|25.29|24.69|24.93|25.6|23.76|22.64|22.4|21.92|21.9|20.84|22.13|21.75|21.11|20.69|21.08|20.15|19.25|19.16|19.05|19.39|19.54|21.77|21.68|20.31|18.5|19.23|18.32|19.17|20.39|19.8|19|19.22|20.08|22.09|20.9|22.25|22.81|21.26|20.97|20.73|21.26|21.09|21.26|21.46|20.26|20.45|19.41|19.7|20.06|20.19|20.31|20.44|21.26|21.89|21.44|21.24|19.88|19.86|20.65|20.43|21.12|20.81|21.02|22.85|23.47|21.94|23.85|24.16|23.55|23.51|23.24|23.05|22.79|22.45|21.79|21|22.04|19.52|21.09|21.8|20.81|21.9|22.04|21.34|20.06|20.37|20.79|21.46|20.01|23.54|24|22.86|21.85|20.23|18.5|16.97|17.52|20.27|20.24|18.8|16.19|16.22|16.61|17.43|19.71|17.24|18.6|16.55|16.5|16.54|15.26|16.48|18.55|19.2|16.4|15.76|16.4|16.44|17.99|20.63|18.66|18.47|19.24|19.5|20.4|19.46|18.54|18.6|22|22.92|20.88|21.69|22.96|21.23|21.45|22.57|23.92|23.88|22.4|22.39|22.92|19.3|18.33|18.73|18.32|16.45|15.4|15.77|16.73|17.03|17.3|15.95|17.42|16.06|14.98|15.96|15.85|16.06|16.87|16.35|17.02|17.02|17.01|17.7|19.34|19.7|20.58|22|25.25|26.31|25|25.42|24.05|24.5|25.94|25.59|23.5|25.89|25.99|30.38|30|31.15|30.01|29.44|30.5|30.09|29.19
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.07|12.93|12.93|12.14|11.77|12.07|12.35|12.16|12.71|12.26|12.45|12.15|11.97|11.94|11.83|11.55|11.55|11.49|10.63|11.05|11.53|11.4|11.53|11.38|10.5|10.28|9.25|9.18|9.85|8.87|8.69|9.6|8.92|9.36|10.19|10.73|10.49|10.52|10.85|10.88|10.29|10.6|10.25|10.26|10.78|10.64|10.88|11.06|10.7|10.34|10.43|10.75|10.81|10.47|10.67|10.76|11.12|11.21|11.59|11.58|11.1|11.14|11.52|12.01|11.3|11.95|11.65|11.55|11.27|11.01|10.13|9.93|10.05|10.26|9.54|10.05|9.99|9.88|10.32|10.57|10.45|9.97|9.76|9.48|9.93|9.95|10.63|10.71|10.63|10.43|10.25|9.93|10.87|11.39|11.34|10.9|11.42|12.01|13.05|13.09|13.51|14.23|12.61|12.67|11.99|12.02|11.8|11.53|11.9|11.4|11.49|11.22|11.36|12.18|12.66|11.91|12.25|12.49|12.56|12.11|11.99|11.89|11.24|11.46|11.05|10.43|10.42|10.24|10.52|10.77|10.58|10.7|11.14|10.35|10.41|10.69|11.21|11.04|12.46|11.51|10|9.65|9.37|9.1|9.94|11.02|11.14|11.24|12.06|11.95|13.07|14.39|13.5|14.66|14.62|14.42|13.17|10.57|10.74|10.7|9.2|11.5|11.75|12.23|14.22|12.54|13.08|13.83|16.3|18.14|16.85|16.3|15.59|16.99|16.65|15.55|16.12|18.4|18.79|16.8|18.22|19.14|17.65|19.35|24.49|19.43|19.49|17.88|17.31|18|17|15.5|13.76|15.42|14|13.39|15.01|16.81|15.39|17.3|17.45|17.03|17.4|17.18|17.57|16.41|16.15|15.49|18.05|17.78|18.9|16.9|15.06|15.5|17|15.99|16.27|16.87|15.29|12.99|13.95|13.54|14.9|15.55|14.1|15.32|15.9|15.96|15.28|15.35|14.85|16.55|15.99|16.6|16.91|16.58|17.02|15.74|15.66|15.74|16.01|17.06|15.3|14.12|14.15|15.3|16.1|16.61|16.68|17.06|17.58|17.37
02360|15776|/equities/columbia-banking|R2000VALUE|21.8|22.05|21.79|20.51|19.83|20.54|21.05|20.14|20.42|19.67|20.06|19.76|19.68|19.01|18.72|18.09|17.75|17.56|16.1|16.83|17.66|17.56|18.18|16.68|15.26|14.57|13.6|14.38|15.49|14.37|13.86|14.87|14.21|14.6|15.2|17|16.91|16.8|16.7|16.54|15.93|16.67|16.53|16.46|16.99|17.09|17.24|17.21|18.14|17.27|17.26|18.6|18.6|17.8|18.19|18.19|19.19|19.22|19.22|19.35|19.04|18.83|19.08|20.35|19.17|20.41|20.37|19.45|19.08|17.36|16.81|17.47|17.57|18.15|17.49|18.13|18.5|18.49|18.42|17.92|18.2|18.3|18.07|16.99|16.43|15.62|16.62|17.85|16.91|16.94|16.8|16.96|18.96|19.89|19.23|19.14|21.23|20|21.83|21.53|21.93|23.44|20.01|20.4|19.61|19.75|20.12|20.99|20.41|19.75|18.56|17.92|17.4|18.3|18.19|17.62|18.09|15.6|15.14|14.96|14.32|14.24|13.84|14.15|13.25|13.75|14.26|13.84|14.83|15.45|15.34|16.12|15.43|15.57|16.21|14.97|14.84|13.84|14.02|11.79|10.78|10.57|9.52|10.32|10.23|9.75|10.53|12.38|10.41|9.93|10.39|12|9.53|9.62|9.28|8.18|7.1|6.22|6.46|6.08|5.21|7.37|8.35|8.92|9.22|8.4|7.91|9.21|10.34|11.29|10.05|10.07|8.23|10.03|9.34|8.69|11.51|14.8|15.2|12.93|14.35|12.28|16.69|17.33|18.67|13.64|14.16|13.75|13.76|15.93|14.67|14.5|14.15|12.74|10.66|18.92|19.34|22.38|23.88|24.08|25.53|25.32|25.25|26.27|26.62|23.76|22.44|21.78|21.76|21.1|22.27|21.07|20.92|22.08|22.24|23.32|23.33|24.14|23.62|21.67|24.22|26.62|28.36|29.43|27.87|29.98|29.44|28.87|29.01|28.03|26.89|29.44|27.76|31.64|32.18|30.52|30.84|28.88|28.77|29.24|30.81|31.36|26.4|24.41|24.99|25.94|27.47|28.06|28.2|27.4|28.96|28.08
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.69|9.83|9.45|9.16|8.91|9.11|9.4|9.87|9.55|9.22|8.88|8.57|8.08|8.42|7.78|7.29|7.39|7.75|6.82|7.33|7.57|7.17|6.98|6.53|6.38|5.22|5.61|5.44|5.8|5.42|5.37|5.37|5.52|5.85|6.66|9.06|9.26|9.4|9.78|9.58|8.86|8.86|8.81|9.81|10.35|9.45|9.75|9.79|10.54|10.36|9.61|9.77|10.17|10.65|10.12|10.2|10.45|11.11|10.67|10.59|10.31|10.11|9.9|10.45|9.59|10.43|9.95|10.04|10.52|10.17|9.84|9.62|10.06|10.85|10.89|10.66|10.3|9.96|9.29|9.53|9.37|9.28|9.38|8.75|8.84|9.28|10.68|10.56|9.81|9.18|9.49|9.71|10.48|11.7|11.47|9.97|10.84|10.45|11.99|13.47|12.89|12.9|10.99|11.41|11.3|11.14|10.12|10.24|9.39|9.28|9.1|8.67|8.27|8.65|9.07|9.4|9.5|9|9.06|8.51|8.17|8.14|7.61|7.63|8.01|7.54|7.62|8.17|7.76|7.78|7.03|6.9|7.24|6.78|6.12|6.45|6.69|5.77|6.42|5.67|5.33|4.99|4.4|5.03|5.18|5.29|5.69|5.83|6.01|5.23|5.26|6.72|5.44|4.33|3.75|3.05|2.75|2.46|2.35|2.81|2.06|2.19|2.65|3.16|4.33|4.34|4.75|5.5|5.44|5.94|5.79|6|5.71|5.8|4.58|3.25|3.79|5.36|6.5|4.7|7|9.14|11.73|13.39|15.21|14.58|15.82|14.53|14.25|14.17|13.48|13.26|12.54|11.66|12.8|14.61|16.71|17.76|18.01|19.7|20|19.55|20.49|20.2|19.06|18.96|17.87|17.26|17.28|16.31|17.19|15.95|15.07|15.7|16.05|16.65|16.26|17.18|16.04|15.03|17.41|17.67|18.11|19.5|20.61|23.3|23.05|23.53|23.47|24.21|24.98|27.17|26.11|28.07|27.19|25.7|26.57|25.75|26.13|26.99|26.03|25.22|26.77|25.03|24.73|28.59|29.42|29.65|28.47|28.7|29.01|28.66
02362|16361|/equities/independent-bank|R2000VALUE|28.71|28.82|28.53|27.4|26.49|27.65|28.5|28.38|28.49|27.75|28.74|28.43|28.14|28.04|27.49|27.29|26.91|26.91|23.13|24.31|25.66|25.96|25.75|24.63|24.67|22.81|21.59|21.44|23.13|21.41|21.49|23.05|22.25|22.73|24.2|27.01|27.28|26.22|27.22|26.57|26|26.53|27.15|27.91|29.5|28.6|29|29.25|29.47|27.9|27.53|27.4|27.5|26.2|26.62|25.54|27.32|27.1|27.3|27.94|27.84|27.82|28.07|27.62|26.77|27.4|27.39|27.55|27.45|25.71|24.49|24.6|25.4|25.56|23.43|23.84|23.13|23.39|22.57|22.4|22.51|22.46|21.85|21.7|21.87|21.34|22.44|24.1|23.98|23.59|25.02|24.55|25.48|25.75|24.77|23.5|24.1|24.59|25.89|25.04|26.01|27.94|25.48|24.36|24.57|25.05|25.58|25.91|25.96|24.81|25.32|24.63|23.12|23.31|22.19|21.45|21.48|21.18|21.25|21.2|20.88|20.97|19.99|21.2|20.15|20.87|21.36|22.37|22.81|22.78|21.04|22.52|23.51|22.45|22.97|23.16|24.17|22.65|22.68|21.54|20.55|20.44|19.63|19.15|19.93|19.81|21|21.15|20.71|19.48|19.58|21.18|19.93|19.43|18.76|18.11|16.08|14.07|15.68|15.03|11.37|14.43|13.78|15.5|18.59|18.32|22|23.15|25.25|26.24|24.78|23.06|24.35|24.93|22.94|20.78|23.4|27.31|28.53|23.75|26.07|25.5|27.9|29.43|32.9|28.34|29.26|28.49|26.97|28.38|27.5|26.35|25.61|24.99|23.32|23.15|24.6|26.72|27.25|28.5|29.33|28.64|29.26|27.86|29.45|29.01|30.29|29.26|30.5|29.61|30.99|27.53|26.21|26.54|28.41|27.82|28.14|28.87|27|24.25|25.82|25.18|26.71|29.04|27.41|30.13|28.89|28.78|28.3|28.41|27.59|29.47|28.96|30.19|31.13|29.81|31.36|28.63|29.08|29.27|30.06|31.27|29.61|26.91|26.72|28.53|30.53|30.61|29.77|29.42|30.72|29.7
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|13.5|14|13.7|13.99|13.2|13.66|14.07|13.97|13.83|12.95|12.71|12.14|10.75|10.75|10.83|10.78|10.6|11.04|10.99|11.07|10.85|12.01|12.67|11.34|11.38|10.77|10.53|10.7|11.18|10.72|10.77|11.12|10.78|11.04|11.39|12.14|12.24|12.22|12.18|12.25|12.16|11.91|11.92|11.47|11.09|10.91|10.96|11|11.44|10.93|10.82|11.03|10.99|10.79|10.42|10.32|10.75|11.07|10.95|10.78|10.7|10.6|10.53|10.41|10.1|10|9.41|9.49|9.8|9.86|9.87|10.04|10.32|10.68|10.7|10.75|10.44|10.64|10.63|10.8|10.14|10.75|10.51|9.8|9.6|9.75|10.37|10.01|9.94|9.51|9.76|10.02|11.07|11|10.95|10.92|11.03|10.99|11.4|11.54|11.1|10.99|10.81|10.48|10.2|10.02|9.9|9.91|9.83|9.61|9.54|9.36|9.35|9.2|9.35|9|9.05|9|9.05|9.04|9.15|9.25|9.1|9.34|9.9|9.85|9.87|9.89|9.85|9.87|9.9|9.9|9.9|9.85|9.79|9.77|9.83|9.81|9.8|9.83|9.72|9.71|9.7|9.67|9.67|9.64|9.65|9.65|9.65|9.58|9.57|9.55|9.55|9.56|9.5|9.52|9.52|9.46|9.44|9.46|9.45|9.43|9.42|9.41|9.38|9.3|9.3|9.25|9.34|9.24|9.1|8.95|9.02|9|8.94|8.9|9.04|9.07|9|8.9|8.9|8.7|8.85|9.1|9.18|9.33|9.45|9.5|9.35|9.3|9.35|9.36|9.34|9.29|9.28|9.26|9.28|9.28|9.21|9.2|9.19|9.14|9.07|9.05|9.06|9.1|9.11|9.11|9.11|9.08|9.07|9.1|9.05|9.14|9.18|9.04|9.07|9.18|9.06|9.07|9.11|9.05|9|9.07|9|8.95|9.18|||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|34.2|34.8|34.4|34|33.95|30|31|29.4|29.8|28.98|25.05|24.83|25|24|22.6|23|22.4|21.8|22.3|22|25.6|24.4|24.97|22.77|24.5|23|15.8|22.4|25.4|26.8|26|28|26.7|26|24|32.9|32.55|31.2|31.2|28.5|25|24|26.2|27.2|27.4|27.6|27|28.23|31.1|29.4|29.21|30.6|27.8|26.4|26.8|27.2|26.2|25.85|26.6|24.6|21.95|19.6|19.85|19.4|18.8|18||18.75|18.3|18.05|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.4|4.11|3.87|3.94|3.78|3.95|3.75|4.99|4.39|3.45|3.46|3.5|3.46|3.53|3.45|3.17|3.86|3.72|3.55|3.5|3.53|3.85|3.21|2.93|2.98|2.79|2.78|2.95|3.03|3.05|2.86|3.09|2.82|3.63|3.81|4.47|4.6|4.04|4.44|4.21|3.73|4.15|4.39|4.91|4.98|4.46|4.45|4.73|5|4.79|4.4|4.68|5.17|4.57|4.47|4.45|4.47|4.8|4.81|5.41|5.25|4.9|5.38|7.1|5.44|6.9|5.85|5.28|5.55|4.5|3.9|4.04|4.49|4.8|4.47|4.35|4.82|4.2|4.13|4.72|4.55|6|6.42|6.6|7.7|7.8|8.1|8.7|7.8|7.3|8.55|6.6|10.8|16.5|16.95|18.3|19.5|21.6|25.95|26.1|32.85|49.2|42|42.3|35.55|32.25|32.85|32.85|31.05|31.95|31.35|35.55|29.55|34.8|36.6|34.65|34.5|35.25|35.25|40.05|33|24.6|24|22.95|25.5|29.25|27.3|32.25|38.85|40.2|42.3|46.65|51.45|49.5|48.15|48.15|52.8|49.2|63.15|47.4|53.25|56.55|53.85|60.75|65.1|69.3|76.65|81.15|75|72.75|86.25|109.35|84.9|91.05|99.9|95.7|73.65|62.25|64.35|67.5|58.05|59.85|58.5|69.75|102.3|104.1|102|120|149.25|168|159|155.25|155.55|165|156.6|148.05|140.7|157.05|149.7|124.5|135.75|152.1|164.4|165.15|165|139.05|151.65|148.65|138.3|152.1|146.85|128.55|130.5|112.05|97.5|100.35|105|126|133.2|146.25|150.75|164.1|160.05|162.15|165|148.8|158.4|146.85|164.7|147.45|158.4|140.55|133.2|136.2|140.25|149.1|141.9|148.35|127.65|111.45|124.65|123|110.25|122.85|101.1|109.35|99.75|102.75|93.75|102.3|116.25|138.75|128.4|151.95|152.4|142.2|156.9|152.7|147.6|150.3|165.15|156.75|142.5|129.6|138.6|155.7|157.65|163.2|166.35|176.25|184.65|185.25
02366|21150|/equities/belden-inc|R2000VALUE|37.91|39.44|39.56|38.61|38.46|39.65|39.43|39.85|40.16|39.9|38.78|37.9|35.71|34.38|33.48|32.44|33.73|33.45|30.8|31.31|33.18|33.29|32.79|29.71|29.43|26.82|25.61|27.38|30.32|28.12|27.38|29.09|27.97|31.34|30.05|37.3|35.89|36.36|36.09|36.51|32.35|32.34|31.96|33.33|36.18|35.53|37.32|37.22|38.3|37.58|36.61|37.75|37.89|36.57|35.56|34.88|36.61|36.38|39.03|39.99|38.91|33.9|34.81|37.39|35.44|37.2|37.54|37.67|37.49|36.45|33.41|32.83|30.93|30.51|28.11|29.03|28.73|26.94|26.32|26.2|25.16|24.54|24.33|22.68|23.11|22.88|24.89|24.4|24.89|23.15|23.94|22.72|24.65|26.94|25.9|24.87|25.73|25.27|27.85|27.35|27.67|30.85|28.3|28.12|28.02|25.78|23.87|24.75|23.95|21.35|21.94|21.9|21.71|23.04|23.48|24.61|25.19|22.22|22.92|22.13|23.16|22.99|22.56|23.93|23.6|23.75|23.19|25.8|25.78|26|22.97|23.44|23.56|22.16|21.18|21.54|21.08|19.68|19.87|17.83|20.9|18.5|16.01|16.55|17.36|17.38|18.97|20.28|18.72|17.36|17.46|18.47|16.24|15.87|15.13|15.01|14.41|13.51|12.01|9.99|8.35|10.48|12.14|13.47|15.49|12.77|13.56|13.88|20.17|21.14|19.07|19.41|18.6|19.78|16.63|11.69|15.66|19.22|20.31|16.52|24.99|23.64|26.75|31.91|34.5|32.39|36.86|37.06|36.66|42.37|39.75|36.97|36.64|34.01|31.04|31.12|33.89|37.3|37.9|41.13|41.94|39.02|38.39|34.9|34.78|35.36|38.44|35.82|38.92|34.4|34.3|34.36|37.05|39.41|40.59|41.71|41.12|43.96|39.2|36.52|39.73|41.66|44.47|45.49|47.81|50.37|46.16|44|48.5|51.85|55.75|55.79|56.48|55.33|54.53|46.8|50.34|47.34|47.54|48.31|50.31|48.07|48.89|50.25|55.69|57.29|58.75|57|55.48|57.14|58.33|54.62
02367|16145|/equities/fulton-financial|R2000VALUE|10.18|10.47|10.6|9.87|9.62|9.81|9.83|9.58|9.71|9.32|9.46|10.66|10.13|9.97|9.87|9.46|9.28|9.5|8.88|9.06|9.26|9.35|9.54|9.72|8.53|8.09|7.56|7.83|8.55|8.02|8.05|8.69|8.05|8.33|9.11|10.21|10.67|10.42|10.63|10.98|10.6|10.6|10.42|10.57|11.12|10.98|11.23|11.41|11.7|10.88|10.89|11.13|11.34|10.95|10.89|10.91|10.93|10.83|10.9|11.03|10.6|10.44|10.51|10.64|9.89|10.41|10.29|9.79|9.57|9.05|8.5|8.77|9.06|9.33|9.32|9.36|9.48|9.38|9.05|8.64|8.57|8.82|8.63|8.47|8.52|8.31|8.97|9.21|9.11|9.69|10.15|9.43|10.03|10.18|10.04|9.76|9.88|9.78|10.28|10.23|10.52|11.6|10.76|10.84|10.27|10.3|10.31|9.71|9.53|9.59|9.22|9.14|8.51|9.21|9.17|9.18|8.89|8.73|8.97|8.81|8.49|8.63|8.11|8.57|8.3|7.95|8.26|8.24|7.18|7.6|7.13|7.22|7.85|7.11|7.05|7.33|7.62|7.14|7.74|6.81|6.16|5.02|5.15|5.17|5.25|5.17|5.41|5.53|5.88|5.53|5.83|6.9|6.36|6.87|6.98|7.12|6.98|6.49|6.45|6.71|5.23|6.18|5.72|6.5|7.52|6.99|7.36|7.78|9.17|10.01|8.91|9.22|10.72|11.15|10.93|9.43|10.19|10.47|10.51|8.79|11.74|10.22|11.49|11.77|13.46|11.72|11.64|10.9|10.71|11.69|11.18|10.81|9.74|9.62|9.28|9.46|10.41|10.77|10.79|11.75|12.61|12.3|12.68|12.64|13.33|12.84|12.42|11.7|12.72|12.14|13.17|11.49|11.28|11.63|12.34|12.34|12.56|12.79|11.69|9.82|10.57|10.29|10.86|11.17|10.85|12.48|12.44|11.96|11.98|12.16|11.91|12.98|12.31|14.4|14.84|14.22|14.91|14.41|14.42|14.59|14.95|15.39|14.81|13.22|13.25|13.75|14.59|14.51|14.45|14.21|15.03|14.95
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.6|11.68|11.4|10.78|10.61|10.97|11.26|10.9|11.07|10.38|10.95|10.72|10.26|10.25|10.02|9.51|9.88|10.1|9.37|9.67|10|9.96|9.66|9.6|8.57|8.05|7.52|7.69|8.41|7.73|7.72|8.25|7.9|8.15|8.75|9.79|9.78|9.15|9.3|9.39|8.71|8.87|8.3|8.48|8.94|9.01|9.03|9.2|9.78|9.33|9|9.38|9.61|8.16|8.26|8.06|8.26|8.4|8.6|8.62|8.51|8.53|8.45|8.75|8.1|8.76|8.8|8.5|8.93|7.98|8.04|8.17|8.4|8.45|7.61|7.79|7.86|7.93|7.51|7.54|7.2|7.07|7.26|6.83|7.6|8.1|10.14|10.32|10.74|9.92|10.35|9.61|9.85|10.41|9.89|9.43|9.8|9.72|10.69|10.14|11.05|11.47|10.24|10.17|9.89|10.28|10.06|9.68|9.78|9.34|8.96|8.76|8.81|9.61|9.83|9.86|9.56|8.78|8.73|8.23|8.19|7.83|7.63|7.92|7.94|7.8|8.05|8.69|8.3|7.64|7.39|7.74|8.18|7.6|7.31|7.07|7.71|7.45|8.01|7.59|6.63|6.26|5.43|5.83|6.29|6|6.5|6.44|6.42|5.88|6.44|7.55|5.97|6.26|6.61|6.99|6.93|6.55|7.32|6.91|5.68|7.29|7.57|8.64|9.76|8.83|8.83|8.93|10.45|11.64|10.55|10.37|10.3|11.19|10.85|9.98|11.18|11.91|12.55|10.2|11.62|11.91|13.19|13.7|15.2|11.98|11.46|11.01|10.71|11.82|11.49|11.51|10.72|10.64|9.07|8.73|9.91|10.07|10.03|10.71|10.55|10.22|10.42|10.62|11.99|11.38|11.05|9.78|10.51|10.19|10.7|9.07|8.9|9.2|9.86|10.25|10.27|11.15|10.45|8.68|9.26|9.71|10.24|11.07|10.2|11.6|11.09|11|10.86|11.01|10.05|11.61|10.98|11.94|11.86|11.67|12.39|11.8|12.07|11.91|11.75|12.33|11.37|9.56|9.7|10.05|10.52|11.09|11.19|10.94|11.16|11.11
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.71|12.8|12.54|12.15|11.75|12.08|12.32|12.09|11.97|11.43|11.18|10.44|10.36|10.71|10.49|10.5|11.11|11.18|10.62|10.71|11.19|11.46|10.88|10.48|9.84|9.3|8.68|8.29|9.21|8.86|8.9|9.73|9.49|10.04|10.27|12.02|12.55|12.47|12.89|12.93|12.28|12.03|12.16|12.46|12.92|12.56|12.87|12.77|12.91|12.42|12.16|13.13|13.43|12.97|12.9|12.85|13.05|13.5|13.67|13.51|13.19|12.77|12.79|13.06|13.09|12.7|12.71|12.75|12.58|11.95|11.04|11|11.29|11.43|10.93|11.31|10.87|10.75|10.32|10.32|10.02|10.55|10.23|9.73|10.13|10.1|11.08|10.99|10.45|10.11|10.71|10.68|11.19|10.38|9.35|9.08|9.32|9.07|9.9|9.96|10.61|11.33|10.87|10.7|10.84|10.47|10.75|10.28|9.63|8.89|7.77|7.2|7.18|7.41|7.69|8.02|7.83|7.47|7.38|7.14|7.79|7.8|7.15|7.52|7.19|6.78|6.6|7.53|7.77|6.97|6.48|7.21|7.63|7.32|7.25|8.28|8.28|7.85|7.8|7.5|6.82|6.59|5.53|5.42|5.65|5.49|4.98|5.79|5.95|5.75|6.38|6.81|5.78|5.3|5.47|5.13|4.99|4.42|3.9|3.65|3.18|3.75|4.36|5.45|6.32|6.59|6.25|6.86|6.85|7|6.76|6.44|5.85|6.8|5.99|4.87|4.35|5.45|4.48|4.15|4.8|5.44|6|8.35|9.34|8.53|9.67|9.45|8.84|9.45|8.52|8.81|8.85|8.3|7.85|8.24|7.99|11.52|11.25|10.8|10.55|10.65|10.44|10.2|9.87|9.51|9.6|9.74|10.02|9.59|9.45|8.27|8.59|9.57|9.56|8.7|8.32|8.57|7.49|7.24|7.99|8.13|8.44|8.73|8.4|9.09|8.97|8.82|8.71|8.73|8.76|9.64|10.11|10.8|11.05|10.74|10.96|10.06|10.03|10.21|10.69|11.24|11.57|10.16|11.57|12.11|12.24|12.22|12.09|12.14|12.44|11.78
02370|16308|/equities/hub-group|R2000VALUE|17.95|17.86|18.1|17.82|17.36|17.89|17.82|17.61|17.55|16.89|17.35|17.07|16.39|16.59|16.45|15.91|15.42|15.57|14.66|15.22|15.76|15.69|15.82|17|16.5|14.63|14.02|13.79|14.48|13.91|14.43|14.96|14.46|16.41|16.16|17.91|19.14|19.13|19.5|19.16|18.07|17.68|17.59|18|19.09|18.36|18.89|19.25|20.23|19.92|19.12|18.82|18.93|17.67|17.44|17.08|17.68|17.8|18.8|17.8|17.05|17.39|17.3|18.09|17.94|17.82|17.66|17.77|17.97|17.7|16.23|16.13|16.43|16.67|16.37|16.41|14.79|14.33|14.47|15.36|14.98|14.45|14.51|13.39|14.04|14.16|16.09|16.3|15.94|16.18|15.64|15.28|15.8|16.91|16.34|15.27|15.22|15.18|16.18|15.38|16.12|16.61|15.55|14.82|14.22|13.97|14.39|14.03|13.65|13.51|13.05|11.79|11.07|12.09|13.34|13.81|13.49|13.61|13.67|13.76|13.8|13.58|12.9|13.53|13.45|13.38|12.59|12.77|13.06|12.28|11.91|11.07|11.45|11.46|11.41|11.1|11.72|11.73|11.35|10.82|10.13|9.75|9.71|10.04|10.18|10.01|11.03|11.68|10.14|9.35|10.66|11.98|11.75|10.91|10.62|10.21|9.86|8.53|8.56|8.22|7.82|8.84|9.94|10.4|12.65|11.04|9.71|10.12|12.1|13.51|11.95|11.88|11.61|12.51|12.91|11.86|13.2|13.4|15.71|12.69|15.73|15.43|15.85|19.05|20.85|19.94|19.73|20.34|19.34|20.43|19.88|18.81|18.96|18.45|16.93|15.78|17.31|17.32|16.33|16.96|18.02|16.41|16.62|15.55|16.41|16.55|16.36|15.49|16.65|16.75|17|16.04|15.77|15|16.03|16.21|16.34|15.02|13.29|11.76|11.39|11.78|13.42|14|13.48|13.87|12.91|12.3|12.41|12.08|11.96|12.79|14.22|16.36|16.59|15.04|15.06|15.34|16.18|16.58|17.39|16.83|16.62|15.5|16.79|18.86|19.04|18.7|17.63|17.61|18.21|17.6
02371|17430|/equities/united-community-banks|R2000VALUE|9.68|9.96|9.15|9.06|8.59|8.81|9.22|8.99|9.04|7.4|6.98|7.11|6.51|7.14|6.98|6.66|6.46|7.25|6.55|6.67|7.15|7.05|7.75|7.46|7.7|8.21|8.35|8.38|9.78|9.18|9.46|9.27|9.24|9.41|9.65|11|10.71|10.9|11.09|10.58|10||10.5|10.25|10.65|10.7|11.05|11.55|12.15|12.25|12.55|12.1|11.15|9.9|10|6.3|6.75|7.2|8.5|9.4|8.3|9.05|8.7|9.3|9.75|9.9|11.55|10.4|10.3|9.95|7.25|7.45|7.05|9|9.6|11.75|12.5|11.95|11.15|10.6|12.1|13|13.15|12.45|13.55|14|15.45|15.75|16.3|17.65|20.2|19.2|21.6|23.15|21.5|21.45|23|24.9|27.5|25.8|29.3|30|28.6|26.05|24|23.7|23.2|24.05|21.25|20.85|21.55|19.8|19.6|22.3|22.6|21.15|19.05|17.2|17.55|16.3|18.85|20.35|18.95|19.7|18.8|19.45|20.55|21.75|25.7|24.7|24.25|25|37.2|35.3||33.64|37.11|35.63|36.82|33.74|28.78|29.87|27.39|29.72|32.75|33.34|40.09||39.05|38.36|40.33|38.75|31.32|30.38|29.05|26.54|21.76|20.39|19.65|15.86||16.47|14.9|15.44|22.82|24.82|32.15|47.54|50.82|62.59|67.14|65.72|59.96||61.87|54.12|58.53|61.73|63.09|56.35|71.67|59.26|64.78|89.61|87.28|57.9|63.09||60.87|60.73|52.93|53.9|53.51|52.4|44.17|39.7|44.27|47.16|48.36|51.73|50.33|63.09|64.96|65.54|67.32|67.95|76.08|75.12|82.96|84.6|98.94|76.22|70.64|68.72|75.36|80.84|83.39|96.14|83.78|67.51|72.9|74.11|75.02|82.62|78.68|90.37|91.62|92.54|91.91|100.76|96.24|108.03|99.32|113.47|119.1|118.18|124.82|117.99|115.92|116.6|121.65|128.39|120.98|108.32|113.76|119.48|125.69|122.71|125.55|125.55|134.21|143.54
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|10713.6396|11277.0996|11716.0098|11261.29|11429.3398|12060.0195|11417.4805|10183.79|9695.46|9865.4902|9634.1699|10041.4502|10247.0596|9485.9004|9355.4102|9013.3799|9363.3203|9968.2998|8952.0898|9072.6904|9831.8799|9262.4902|9679.6504|9193.29|8321.4102|7224.1499|6862.3501|7206.3501|8932.3203|8394.5596|8556.6797|9130.0303|8934.2998|9897.1201|9523.46|11761.4805|12184.5703|11484.7002|11318.6201|11322.5801|10397.3203|10624.6797|11455.04|12720.3496|13572.46|12587.8896|12289.3604|12374.3701|13776.0996|14331.6504|13728.6504|14681.5898|14819.9805|13847.2695|13362.8896|12496.9502|13726.6699|12979.3496|12492|12041.2402|12413.9102|12175.6699|11368.0498|11589.4805|11171.3301|11685.3701|11652.7402|11276.1201|11307.75|11180.2305|10684.9805|10741.3203|10626.6504|10457.6201|9986.0898|10071.0996|10322.1904|10259.9102|9589.6904|9442.4004|9154.7402|9062.8096|8973.8398|8527.0303|8771.1904|8609.0703|9094.4404|8896.7305|8491.4404|7763.8799|7875.5898|7645.2598|8357.9902|9073.6797|8918.4805|8421.25|8200.8096|7569.1401|8214.6504|8254.1904|8987.6797|8536.9102|8124.7002|8416.3096|8384.6797|7754|7567.1699|7727.3101|7584.96|7421.8501|7344.75|6958.23|6480.7798|6614.23|6825.77|7178.6802|7638.3398|7143.0898|7423.8301|6943.4102|6407.6299|6456.0601|6150.6099|6036.9302|6197.0698|6111.0698|5634.6001|6018.1499|6256.3799|6022.1001|5375.6001|5475.4502|5428.98|5459.6299|4942.6299|4892.2202|4837.8501|4627.29|4759.75|4635.2002|4311.9502|3890.8401|3297.72|3176.1299|3481.5901|3506.3|4317.8799|4418.71|4688.5801|4163.6699|3756.3999|4068.77|3590.3301|3194.9199|3274|3123.74|3147.47|2495.04|2759.96|2306.23|1939.49|2163.8799|2557.3201|2857.8301|3166.25|2846.95|3427.22|3171.1899|3652.6001|3559.6799|3037.74|3342.21|3757.3899|2842.01|3577.48|3125.72|4256.5898|4502.7402|5131.4399|3603.1799|4034.1699|3918.52|5318.27|7412.96|7907.2202|7737.1899|8991.6299|9289.1797|9202.1904|8433.1201|8078.23|8994.5996|8712.8701|8811.7197|10427.96|10192.6904|10185.7695|10009.8096|10026.6201|10331.0898|9201.2002|9261.5|8623.9004|7860.7598|7880.5298|7808.3701|7518.73|7237.9902|6603.3501|6425.4199|5837.25|6285.0498|5830.5698|6079.4302|5731.4702|5619.77|5393.3999|5310.3599|5110.6802|4755.7998|5813.52|5557.4902|5761.1299|5713.6802|5321.2402|5387.4702|5147.25|5245.1201|5195.6899|5402.29|5283.6699|5138.3599|4853.6602|5042.4702|4744.9199|4394|4379.1699|4094.47|3823.6201|3641.73|3832.52|3923.46|3924.45|3805.8301|4151.8101|4264.5|4112.27|4022.3101|4013.4199|4365.3301|4488.8999|4314.9199
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.69|21.81|21.9|21.64|20.86|21.69|21.94|22.04|22.39|22.36|21.95|22.24|22.26|22.28|21.77|21.25|21.5|21.49|20.22|20.37|20.44|19.92|19.96|19.6|19.39|18.75|18.26|19.47|19.97|19.42|19.41|20.21|20.3|20.42|19.5|20.99|21.56|21.6|21.47|21.25|20.82|20.85|20.88|21.04|21.6|21.64|22.05|22.86|23.35|22.61|22.49|22.56|22.91|22.39|21.78|21.88|22.42|22.46|22.38|22.55|22.98|22.76|22.5|22.82|22.42|22.7|22.99|22.97|22|20.96|20.5|20.76|20.67|20.84|20.56|21.23|21.35|20.98|20.37|20.35|19.77|19.61|19.41|18.73|18.84|18.89|20.02|20.89|20.5|19.08|19.62|19.48|19.65|20.72|20.27|19.03|19.5|19.54|21.24|20.99|22.26|22.77|22.17|21.84|22.35|22.24|22.17|22.2|20.65|20.1|20.83|20.15|20.76|21.71|22.92|23.74|24.17|25|24.99|24.14|23.7|23.83|23.05|23.59|23.73|23.82|23.33|24.08|24.3|24.39|22.82|24.31|25.25|23.8|23.71|23.83|24.38|24.04|24.44|23.54|24.79|23.66|21.34|21.62|21.6|21.3|21.72|20.21|19.4|18.92|19.37|20.64|22.68|21.7|22.32|23.27|23.6|21.96|21.47|19.86|16.67|17.12|18.94|20.1|21.06|20|19.47|20.34|21.15|24.32|23.09|23.54|22|19.28|18.53|16.22|17.12|21.13|23.75|21.02|23|23.02|28.04|30.75|30.6|37.17|37.64|39.18|39.56|40.13|39.5|45.26|44.12|44.61|42.59|39.32|38.08|40.67|39.56|38.56|37.51|37.04|36.66|36.12|37.93|37.6|36.24|35.02|35.75|34.75|34.54|32.18|32.13|32.41|33.2|33.63|34.43|32.78|31.57|32.85|33.2|33.5|34.82|36.85|33.32|35|33.45|34.57|34.4|33.49|33.23|36.21|34|36.75|36.8|35.57|36.08|34.91|35.59|36.42|35.81|37.93|36.8|31.1|30.15|32.52|32.91|33.4|32.35|30.77|32.56|31.74
02374|6455|/equities/rambus-inc|R2000VALUE|6.4|6.73|6.81|6.72|6.74|7.47|7.86|7.98|7.55|7.55|8.47|8.08|8.03|8.15|8.16|7.29|7.49|7.94|7.83|8.21|17.82|18.23|17.65|16.76|16.48|14.96|13.92|14.12|13.06|10.76|10.51|11.32|10.89|11.52|10.18|14.15|15.37|14.13|14.43|14.94|14.26|14.05|13.57|13.86|14.72|14.05|15.47|18.86|19.92|20.05|19.76|19.26|19.76|19.76|19.33|19.23|20.35|21.21|21.41|21|21.15|20.66|20.43|21.39|20.32|20.68|19.61|19.83|20.52|22.11|20.09|19.95|20.26|20.69|19.73|19.54|19.89|19.99|20.86|19.81|19.7|18.78|18.86|18.16|19.44|18.59|19.22|19.93|19.06|18.19|18.37|17.66|18.33|19.08|18.6|22.63|23.14|24.2|24.06|23.28|24.54|24.55|23.05|21.67|22.03|22.68|22.11|22.3|23|21.92|22.39|22|21.03|21.94|25.15|20.99|23.51|24.79|25.11|22.52|21.65|21.35|17.55|18.06|18.59|16.75|16.17|17.82|18.4|18.77|16.25|16.63|17.52|18|18.13|19.35|18.35|17.48|16.09|16.93|16.3|17.09|15.05|15.17|16.05|18.26|17.25|14.22|13.28|11.83|12.1|12.2|12|9.75|10|10|9.9|10|10.25|9.63|7.69|8.45|6.31|7.42|8.09|8.92|9.01|9.09|11.33|18.01|15.46|16.12|13.86|12|9.94|5.59|7.64|9.55|9.17|7.16|8.94|8.52|10.22|14.62|16.22|15.06|17.52|17.96|15.78|16|15.81|15.8|16.48|16.28|17.42|17.57|19.43|20.08|19.37|19.79|20.68|20.12|22.44|22.41|23.73|22.86|22.5|22.69|24.35|23.05|17.86|17.34|18.17|17.9|17.77|18.58|18.19|20|15.87|14.75|18|18.95|21.12|20.61|21.15|21|19.2|18.4|19.23|19.55|19.26|19.4|19.82|20.67|20.85|18.98|18.6|18.11|15.86|15.15|15.02|13.43|14.3|13.01|13.72|17.52|17.85|18.09|18.01|18.58|18.12|18.16
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|6.51|6.57|6.54|6.48|6.51|6.62|6.55|6.96|7.09|6.99|6.51|6.26|6.29|6.37|6.48|6.29|6.39|6.5|6.07|6.19|6.9|7.16|7.09|7.33|7.31|7.04|6.82|7.08|7.39|7.52|7.58|7.54|7.38|7.89|7.55|8.41|8.55|8.34|8.27|8.41|8.25|7.8|7.84|8.46|8.71|8.69|8.25|8.56|8.95|8.61|8.39|8.64|8.75|8.51|8.49|8.5|8.55|8.69|8.57|8.12|8.29|7.95|7.92|8.92|8.74|9.07|8.84|8.39|8.25|8.33|8.16|7.98|7.85|8.31|8.21|8.21|7.68|7.73|7.86|8.39|7.6|7.33|7.02|6.91|6.57|6.27|5.76|6.01|6.26|6.19|5.89|5.66|6.39|7.29|7.81|7.27|7.34|7.38|8.16|8.1|8.36|8.65|7.98|7.96|7.9|7.91|7.48|7.33|6.96|7.22|7.65|7.69|7.23|7.54|8.28|8.36|8.36|8.34|8.36|8.55|8.64|8.08|8.04|8.44|9.07|9.13|8.05|8.08|8.43|8.03|7.4|7.54|7.87|7.51|7.09|6.61|6.12|6.02|6.24|5.69|8.2|7.16|5.68|5.71|5.36|5.04|5.4|5.88|5.95|5.29|4.64|4.01|3.85|2.04|1.59|0.88|1|0.91|0.89|0.8|0.67|0.79|0.79|0.95|0.82|0.73|1.32|1.18|1.4|1.34|1.1|0.71|0.81|0.7|0.97|0.8|1.19|1.3|1.09|0.99|0.96|1.24|1.16|1.19|1.34|1.67|1.89|1.98|2.53|2.83|2.92|3.33|3.36|3.36|2.75|2.98|3.06|3|2.65|2.77|3.02|3.51|2.65|2.46|2.85|2.55|2.9|3.05|3.4|3.46|1.97|1.85|2.06|2.26|4.96|5.56|5.9|5.9|5.99|6.13|6.96|6.98|6.78|6.62|6.33|6.6|6.25|5.55|5.92|6.31|7.28|7.44|7.2|8.21|8.05|8|7.88|10.03|11.1|11.34|11.71|11.15|11.71|12.09|12.55|14.48|15.73|14.97|14.4|14.76|15.21|15.2
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|32.2|33.27|33.38|32.64|31.96|32.08|32.47|34.04|33.96|34.03|33.51|32.91|32.57|32.43|31.62|31.49|30.91|32.43|28.02|29.75|30.72|30.76|30.85|29.85|29.23|27.92|26.21|26.99|28.17|24.83|25.57|26.04|25.6|27.73|26.91|29.95|31.57|32.71|32.84|32.92|31.56|31.3|32.05|33.78|34.19|34.16|37.55|37.37|37.92|35.76|35.85|37.14|35.86|35.26|35.62|34.66|36.11|35.38|35|34.02|33.54|32.68|32.1|33.18|32.24|33.06|33.11|33.6|33.24|31.36|30.87|30.89|31.83|32.85|30.94|30.56|30.45|29.91|29.11|29.51|27.78|27.08|26.42|26.14|25.99|25.84|28.72|28.25|27.37|25.11|26.17|25.29|26.24|28.73|27.81|27.81|28.89|29.84|33.5|33.74|34.46|33.72|32.99|32.05|31.97|30.36|30.22|30.73|30.02|28.1|29.86|29.06|27.68|28.47|29.84|30.58|30.85|30.48|30.4|29.18|29.86|30.88|29.77|30.67|29.32|28.36|27.18|29.1|28.74|28.44|27.5|29.01|30.42|29.91|30.35|29.81|30.49|29.77|29.11|29.56|28.52|27.18|24.34|25.23|24.73|23.83|26.15|25.52|25.21|24.03|22.05|22.4|21.38|19.5|18.91|19.29|19.28|17.37|17.5|16.91|14.8|16.87|19.8|20.83|23.03|20.59|21.12|21.02|22.44|24.66|22.5|23.43|23.26|22|20.1|18.4|24.43|29.99|30.96|25.39|29.49|31.04|32.88|35.27|37.45|33.96|35.45|37.22|37.84|38.97|38.17|35.84|36|35.65|34.57|34.28|34.81|37.57|38.38|37.7|38.71|37.2|33.38|33.85|34.4|33.63|33.75|32.29|34.01|32.95|32.8|31.35|30.35|30.5|28.71|29.95|29.25|31.14|29.6|29.06|31.89|33.97|35.98|36.09|34.41|38.98|39.85|36.36|34.53|33.58|35.19|36.04|34|37.21|37.83|35.94|37.18|35.08|37.59|38.84|39.26|39.53|40.56|35.88|34.88|37.26|37.33|36.8|37.37|36.22|36.71|35.91
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|9.2|10|9.82|10.5|7.37|7|6.9|7.58|7.5|6.7|7.6|6.96|6.05|5.2|5.9|4.83|5.8|5.9|6.2|7|6.8|7.33|7.48|8|7.1|6.1|4.9|4.9|5.6|5.5|5.8|6.5|6.4|6.3|5.6|7.5|12.3|11.7|12.6|12.3|12.8|13|12.4|13.3|14.4|13.1|14.2|14.6|15.3|12.8|13.2|14.5|15.2|14.6|15.5|16.6|18.2|17.5|18.2|17|16.6|16|15.8|16.5|17.3|16.7|16|15.9|14.1|13.35|12.3|12.6|13.3|13|12.9|24.9|25.7|25|19|18.1|19.3|26.1|26.2|24.3|26.4|27.2|30.5|33.2|33.3|31.2|32.8|32.1|41.4|43.5|38|42.2|49.4|45.88|57.08|58.15|63.5|82|70.98|67.97|60|58.78|90.9|72|73|64.96|63.9|64|61.1|67.99|64|67|75|61|60|58|64|65|67|75|79|78|91|110|122|109|104|110|93|80|76|81.1|81|75|86.5|92|85|78|66|70.5|77|75|88|91|98|117|130|190|148|121|129|97|93|80|85|68|62|75|69|75|85|64.22|80|87|87|108|74|85|60|66|73|54|60|130|189|177|216|245|280|401|472|392|427|455|445|469|439|464|416|385|359|304|312|324|393|479|470|456|510|587|620|636|680|641|734|700|780|545|603|715|745|811|804|822|744|519|577|615|681|746|705|726|623|649|694|686|607|825|792|923|1023|975|1275|1205|1221|1223|1218|1259|1195|974|1121|1172|1187|1227|1215|1269|1287|1288
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|13.57|13.28|12.86|12.23|12.45|13.07|13.53|13.85|14.35|12.9|13.91|13.35|13|12.2|12.28|11.73|11.78|12.47|11.58|12.29|12.71|12.41|13.44|12.19|11.88|10.64|10.38|10.43|11.79|10.92|10.83|11.18|11.12|11.66|12.98|13.68|13.97|13.49|14.14|13.76|12.59|12.98|12.17|13.18|13.67|13.4|14.15|14.27|15.11|15.31|15.55|15.87|15.66|15.33|14.82|13.57|14.82|15.37|15.05|15.05|15.09|14.76|14.47|16.17|16.01|15.98|16.35|15.88|15.33|15.14|14.49|14.01|13.85|13.87|13.01|12.99|12.83|12.26|12.22|12.57|12.31|12.37|12.6|12.32|12.37|12.08|12.6|12.63|12.65|11.64|11.76|11.83|12.09|13.07|13.38|13.33|13.4|13.17|14.95|13.93|14.16|14.6|13.67|13.69|13.21|12.92|12.59|12.27|11.77|10.11|9.82|9.41|9.33|9|8.74|8.46|8.69|8.66|8.55|8.76|8.66|9.09|8.9|9.1|9.48|9.68|9.68|9.11|9.73|9.17|8.75|9.8|10.18|9.36|9.48|9.5|10.83|9.81|9.34|8.99|9.01|9.42|9.11|8.93|9.41|8.79|9.22|9.86|8.99|8.38|8.72|9.21|8.82|9.76|10.33|9.49|8.41|7.8|7.91|8.37|5.56|7.21|7.71|8.42|9.49|8.46|9.61|13.6|14.96|16.18|15.29|15.21|15.61|15.69|14.1|13.56|13.95|15.5|15.82|15.12|17.56|18.88|18.1|18.76|20.29|19.15|19.14|18.3|18.35|19.08|18.71|18.4|17.17|15.96|15.08|15.06|15.12|15.28|15.38|16.66|16.92|16.44|16.53|16.31|16.85|17.04|15.46|15.44|16.89|16.43|16.2|15.03|15.81|15.95|15.57|15.76|16.25|17.7|15.79|14.68|15.16|15.29|16.57|18.05|17.19|18.93|18.7|18.57|18.18|17.86|17.66|19.94|20.61|22.19|22.4|20.71|21.64|20.65|20.24|20.25|20.76|22.34|20.16|18.5|18.38|20.74|21.46|21.58|21.87|21.1|21.2|21.89
02382|17546|/equities/washington-federa|R2000VALUE|16.76|16.96|16.99|16.29|16.1|15.7|16.11|15.94|16.06|15.66|15.66|15.25|14.68|14.23|13.93|13|13.12|13.34|12.91|12.89|13.69|13.69|13.81|12.94|13.54|13.34|12.61|13.15|14.66|13.85|13.5|14.63|14.22|15.05|15.47|17.09|17.1|17.08|16.67|16.69|15.58|15.92|15.43|15.18|15.79|15.38|15.25|15.46|16.26|15.76|15.85|17.01|17.33|17.11|17.19|17.19|17.51|17.91|18.13|18.08|17.56|17.24|17.3|17.82|17.03|17.03|16.64|15.52|15.79|15.19|14.71|15.07|15.3|16.2|15.12|14.9|15.21|15.26|15.09|15.06|14.65|15.19|14.86|14.42|15|15.17|15.97|17.66|17.34|16.21|16.27|16.17|17.04|17.93|17.04|16.45|17.22|17.77|19.22|18.24|20.6|21.54|20.32|20.62|20.56|20.24|19.98|20.06|19.31|19.62|19.65|19.25|19.15|18.75|19.26|20.36|20.91|19.47|20|19.78|19.46|19.47|19|19.09|18.98|17.92|17.18|18.25|16.32|17.06|16.42|16.63|16.4|14.5|14.47|15.07|14.9|14.43|15.37|14.07|13.19|13.39|12.46|12.56|13.13|12.99|13.5|13.08|13.39|11.25|12.26|13.26|13.23|12.24|12.36|13.95|13.27|13.01|12.62|12.05|9.85|11.11|11.39|12.26|13.19|12.25|12.38|12.7|13.15|14.99|12.75|16.16|15.99|17.5|16.69|13.94|15.07|16.97|17.74|15.44|18|15.81|19.08|19.7|22.7|17.68|18.28|17.58|16.48|18.31|18.65|18.46|17.18|17.32|15.16|17.26|18.37|19.77|21.32|21.69|22.33|22.3|23.27|23.84|23.97|24.47|23.92|20.94|22.27|22.84|24.4|22.39|21.84|22.66|23.27|23.88|23.76|25.1|22.42|18.5|19.78|20.01|20.89|21.9|21.45|23.2|23.42|22.3|22.59|23.42|22.66|24.25|24.07|26.17|27|26.23|26.49|26.18|26.02|26.51|26.01|26.59|23.8|21.75|22.38|23.13|24|24.37|24.32|24.02|24.34|24.17
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.39|11.22|11.42|11.17|11.61|12.02|12.33|12.11|11.96|10.67|10.62|10.31|9.76|9.66|9.42|9.03|8.89|8.88|7.32|8.2|8.69|8.24|8.65|8.36|8.35|7.56|6.59|6.83|7.53|6.92|6.73|7.26|7.5|8.4|9.28|11.56|9.45|9.14|9.78|10.41|9.3|9.24|9.68|10|10.93|10.55|11.9|11.56|12.5|11.26|10.43|11.07|10.97|10.9|10.6|14|15.89|15.47|16.46|15.91|16.49|14.9|13.71|15.01|12.09|11.65|11.5|11.22|11.41|11.24|10.8|11.01|11.57|12.45|13.24|12.92|12.6|12.37|11.98|11.8|10.95|10.36|10.66|9.43|10.36|10.25|12.37|12.79|15.29|14.21|14.32|13.44|15.27|16.19|14.51|13.7|15.04|14.33|15.7|16.13|17.99|19.15|18.02|16.48|16.6|16.68|16.54|17.5|17.48|16.67|16.5|14.56|12.74|13.2|11.99|11.97|11.44|11.12|11|9.57|9.51|9.2|8.05|8.35|8.49|8.29|6.29|8.25|8.75|8.95|8.21|7.7|8.8|7.22|6.84|6|5.16||5.16|3.84|3.45|2.76|2.4|2.64|2.64|2.94|4.08|4.2|3.9|3.48|3.37|3.66|3.54|2.52|2.94|2.88|2.16|2.22|1.73|1.5|1.2|1.5|1.68|2.01|2.22|1.97|1.98|2.16|3.06|2.82|2.76|2.88|3.48|2.94|3.78|2.4|3.18|4.5|4.44|4.14|5.69|6.48|7.68|9.6|11.34|12.72|14.7|14.34|12.18|13.2|12.78|10.38|10.2|8.16|7.02|7.74|7.56|9.18|9.18|9.36|9.18|9.36|9.78|9.36|9.48|9.6|9.06|8.7|9.3|9.6|9.12|8.76|9.6|9.84|10.14|9.96|10.08|9.9|7.8|7.26|8.46|9.9|10.62|10.68|9.72|10.5|10.44|10.98|11.34|12.42|13.44|12.78|13.2|13.74|12.78|12.72|13.2|13.08|13.08|13.86|12.6|12.18|12.36|14.7|16.62|19.56|19.5|19.2|19.2|20.28|21|21.06
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.53|18.34|17.42|17.43|17.36|18.11|18.17|18.74|18.5|17.63|16.94|17.24|16.97|17.09|16.53|17.18|15.73|15.96|16.21|16.12|15.43|14.8|14.87|13.88|13.5|12.34|12.63|13.21|13.33|12.95|12.68|12.25|12.5|13.96|14.13|17.28|17.26|17.51|17.53|17.64|17.13|17.33|17.98|18.24|18.12|17.73|17.97|17.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|23.56|22.76|25.33|24.57|24.23|23.58|23.75|23.34|23.99|23.14|22.24|20.7|21.22|21.25|20.21|19.98|20.08|21.5|20|19.84|20.61|20.64|21.41|20.1|20.51|19.87|18.52|18.38|20.04|18.29|18.17|19.58|19.19|18.73|18.9|21.49|23.1|23.46|23.03|23.03|22.56|22.56|24.3|24.9|25.63|24.51|24.07|22.81|21.55|20.48|20.29|20.32|20.32|19.72|19.47|18.55|19.51|18.43|18.89|18.98|19.69|19.35|20.87|21.26|20.13|23.03|23.08|23.78|22.85|21.68|21.7|21.25|20.72|20.67|18.89|19.78|19.34|17.01|16.53|16.35|16.41|16.25|15.97|15.77|15.93|15.94|15.52|14.43|14.96|15.44|15.08|15.13|15.77|16.65|17.74|18.08|18.04|18.46|18.65|18.17|24.12|23.16|22.94|23.07|24.04|25.04|24.85|24.38|22.42|23|22.2|21.35|22.21|23.57|22.97|23.82|26.19|26.16|26.37|24.3|24.37|24.06|23.76|24.27|23.51|24.33|24.36|25.96|27.02|26.87|26.39|26.53|29.84|30.61|31.1|30.13|25.24|25.5|26.38|27.32|27.5|25.22|24.99|25.75|35.17|36.93|36.86|35.14|34.99|31.11|31.33|29.56|36.45|35.49|42.07|43.31|41.57|42.37||39.43|36.95|37.13|40.38|40.67|39.9|35.28|33.76|34.69|31.01|32.78|31.53|31.04|29.73|30.25|27.89|29.05|31.41|34.22|30.52|26.63|27.97|27.23|28.64|32.19|30.75|30.26|30.95|32.47|30.43|31.33|31.7|31.58|30.51|28.74|27.54|25.1|21.27|23.85|21.65|22.55|22.97|23.52|21.63|19.66|20.31|19.65|19.86|19.61|19.57|19.06|17.44|16.71|17.17|17.63|17.64|18.25|18.99|20.11|19.83|20.7|23.34|21.48|22.3|23.03|22.11|24.21|22.81|22.41|21.32|23.14|25.1|25.07|24.15|26.31|27.61|24.95|22.21|22.47|21.89|20.98|19.96|19.93|19.94|18.09|18.33|18.61|18.94|18.7|17.81|17.38|18.21|17.68
02387|13985|/equities/mantech-international|R2000VALUE|34.33|34.33|34.12|34.31|33.33|34.46|36.14|36.03|36.72|34.87|34.45|34.91|32.03|32.01|32.21|32.08|33.1|33.31|31.42|32.03|33.25|33.32|35.66|34.91|35.21|33.53|31.38|30.74|33.1|32.38|33.09|36.54|34.11|35.46|34.73|41.11|43.5|44.07|45.17|44.69|44.13|43.2|42.5|43.29|45|43.53|43.94|42.91|44.03|43.39|42.04|44.73|42.98|43.05|42.23|41.98|44|42.93|42.24|42.18|40.66|40.12|39.72|40.35|39.16|41.6|41.64|39.35|40.2|40.34|40.44|39.8|40.33|41.56|39.32|40.96|41.56|39.76|39.71|38.17|38.18|37.53|36.77|35.81|35.96|36.41|39.97|40.18|39.16|40.5|42.14|41.32|43.68|46.5|46.34|46.11|46.29|45.08|43.73|44.66|45|50.39|48.99|49.92|49.18|51.14|50.32|49.62|50.27|49.3|47.43|44.91|45.09|48.01|49.16|50.06|49.6|48.6|50.66|46|44.61|44.94|43.64|44.33|45.36|45.04|44.09|47.04|47.18|48.8|47.2|48.2|49.2|52.14|53.07|52.86|54.1|53.71|53.08|53.25|45.02|43.15|41.25|42.4|42.47|42.33|43.04|39.5|38.35|37.52|37.44|37.12|35.86|41.24|40.85|41.86|43.2|42.19|42|44.11|43.33|51.16|58.01|58.05|57.76|53.85|57.5|57.96|54.19|54.65|51|50.61|51.15|51.81|54.3|48.22|49.11|50.56|54.26|41.88|49.94|47.86|53.19|59.33|59.08|55.01|56.97|59.78|58.86|59.2|59.56|56.94|54.84|50.99|50.97|47.82|49.17|50.78|51|52.31|50.37|46.86|45.96|46.77|48.69|46.71|45.48|44.04|46.45|45.31|45.91|40.89|41.94|43.17|42.55|43.4|44.45|42.97|38.06|37.69|39.05|40.21|44|44.96|43.5|44.09|39|38.05|39.45|38.52|42.54|38.47|35.54|36.79|37.03|35.9|36.79|36.6|35.98|35.55|36.5|35.1|34.35|34.67|30.63|32.07|31.97|31.67|30.85|31.19|32.23|31.09
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.72|33.02|32.38|32.45|31.45|32.95|33.4|33.39|33.78|32.11|31.2|30.75|30.11|29.02|28.73|28.57|27.7|28.61|26.25|27.48|28.56|28.25|27.93|26.18|25.59|24.93|24.41|25.59|26.21|25.11|25.98|29|26.29|27.77|27.4|32.81|33.25|33.41|33.6|33.85|32.13|31.49|31.88|32.24|33.84|32.12|32.72|33.13|34.2|32.86|32.62|34.17|34.54|33.95|32.78|31.51|32.59|32.48|32.56|32.93|32.62|31.25|31.89|33.09|32.28|33.09|32.98|32.79|32.11|31.86|30.5|30.03|29.75|29.91|29.53|29.93|29.45|29.86|29.19|29.11|28.65|28.34|28.05|26.21|25.21|25.12|27.34|26.64|26.24|24.36|24.64|23.86|25|26.05|25.2|24.41|26.48|25.54|27.77|28.04|29.04|29.61|28.45|28.48|26.25|26.15|26.57|26.7|26.67|24.43|24.43|23.31|23.73|24|25.11|27.21|27.75|27.57|27.79|26.86|26.84|26.52|26.4|27.57|27.7|27.62|24.85|26.01|24.62|24.16|22.93|23.93|25.11|22.79|22.38|22.58|23.6|22.71|22.5|21.91|21.67|20.55|18.55|17.82|18.36|18.05|19.57|20.95|19.84|18.38|18.18|18.34|18.54|18.58|19.16|18.39|17.95|15.71|16.3|15.54|13.4|14.61|16.48|17.59|18.89|18.58|19.17|19.72|20|20.34|19.85|21.45|23.29|22.75|22.81|21.89|22.34|26.09|28.4|24.25|26.38|25.08|26.75|30.37|33.38|31.38|32.8|33.38|33.27|33.79|33.1|32.38|32.6|31.73|32.06|31.76|31.39|34.94|36.12|34.74|34.8|34.35|34.85|34.7|33.24|33.34|33.72|32.23|32.72|31|30.64|30.09|29.42|30.02|31.18|31.05|30.6|31.01|27.38|27.68|30.2|32.13|33.78|35.23|33.53|35.41|33.33|33.51|33.43|34.34|33.63|35.12|31.83|33.27|33.17|33.5|33.41|32.8|33.01|33|33.45|32.96|34.55|33.32|31.96|34.1|34.23|33.5|33.73|31.95|32.87|32.35
02389|20300|/equities/national-health-investors-inc|R2000VALUE|48.78|49.4|48.73|48.05|46.9|47.35|47.86|49.42|50.98|48.08|46.85|45|43.9|44.9|45.38|44.48|43.29|42.43|42.1|42.32|43.22|43.63|44.58|43.15|41.79|41.51|42.1|44|46.06|42.95|42.17|44.99|41.98|42.13|39.51|43.51|46.8|45.45|45.87|44.99|44.39|43.58|43.73|45.17|46.5|45.64|46.22|46.61|48.75|47.42|46.47|46.63|47.45|47.48|47.21|47.02|47.76|46.38|46.05|46.23|45.25|45.8|45.62|46.39|45.47|45.3|45.06|43.47|43.43|44.02|45.52|44.87|46.9|48.01|46.61|47.77|46.12|46.05|44.62|46.15|45.12|43.43|43.36|42.25|40.3|37.89|38.57|38.38|38.4|37.23|38.59|39.05|39.14|41.95|40.64|38.7|41.09|39.1|41.61|45.12|40.71|41.92|39.44|39.8|38.84|38.34|36.91|37.09|34.43|34.93|36.27|35.56|32.3|34.34|34.17|34.57|34.87|37.06|37.14|36.31|35.12|35.47|32.39|32.76|32.12|31.35|30.15|30.23|30.93|31.45|30.55|32.49|33.58|32.47|31.89|33.1|33.93|31.79|33.41|31.52|30.81|29.77|28.48|26.14|26.86|26.22|26.82|27.42|26.87|24.78|24.91|25.97|27.13|27.32|27.53|28.84|28.21|24.61|25.5|25.38|21.88|23.58|25.85|25.48|28.79|26.03|26.82|26.71|25.71|26.4|26.95|27.59|25.48|24.27|22.2|18.8|25.48|30.03|29.94|26.23|27.75|29|32.33|32.9|34.01|32.99|33.8|33|32.65|32|31.32|30.8|30.8|30.04|29.95|28.76|27.96|30.5|30.55|31.23|30.9|29.74|30.26|30.35|30.5|30.99|30.69|30|31.84|31.75|32.96|29.74|29.3|30.2|30.27|30.65|30.03|30.1|28.61|27.45|28.35|28|27.89|31.05|29.21|30.19|28.32|29.23|29|28.66|27.8|29.38|30.2|32.28|33.05|30.78|32.64|29.78|29.36|30.07|30.68|31.66|30.98|30|30.69|34.54|32.95|32.99|31.73|33.39|34.31|34.53
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.94|25.5|25.34|25.7|25.43|27.08|27.27|27.24|27.83|27.3|27.39|27.73|28.18|29|28.45|27.65|27.21|27.68|26.95|27.04|27.94|28.28|28.12|27.45|26.18|25.77|24.8|24.74|25.32|24.1|24.48|25.14|24.11|23.48|23.57|25.5|26.5|26.88|26.98|27.48|25.96|25.43|25.96|26.45|27.8|27.26|27.82|27.73|28.77|27.44|27.36|28.19|28.34|27.59|27.25|27.23|28.32|27.25|26.75|26.68|26.51|26.25|26.24|26.69|26.25|26.57|26.57|26.91|26.38|26.11|25.52|25.24|25.39|26.01|25.18|25.34|25.25|25.22|24.99|24.25|23.7|23.7|23.91|23.64|22.83|23.02|23.77|23.5|23.52|22.18|22.73|21.57|21.93|22.99|21.72|21.49|21.82|21.96|22.59|21.68|22.64|22.74|21.11|21.49|21.2|20.63|20.86|20.41|20.32|20.05|20|19.25|19.02|19.27|19.18|19.25|19.05|19.3|19.54|19.05|18.88|18.57|17.88|18.02|17.48|17.77|17.7|18|18.5|18.1|17.8|17.63|17.46|16.77|16.89|17.8|17.84|17.4|17.8|18.52|18.47|17.84|17.14|17.8|17.34|17.03|17.14|17.01|16.86|16.6|17.34|17.38|17.51|17.16|17.18|17.37|17.73|17.43|17.75|16.64|16.47|17.78|18.09|18.65|19.12|18.45|18.39|18.38|18.68|19.9|18.66|18.5|18.01|18.75|19.03|19.1|17.52|17.44|17.02|15.36|15.63|15.73|17.41|18.11|19.2|17.25|17.35|18.22|17.55|17.5|17.04|17.99|18.52|18.43|19.24|18.5|18.49|19.47|19.02|19.13|19.11|19.07|19.3|18.66|18.62|18.45|18.5|18|18.14|17.42|17.33|16.29|16.3|17.12|17.73|18.04|17.55|17.83|17.43|17.62|18.8|18.12|18.23|18.8|17.57|18.27|18.55|18.95|18.78|18.46|18.08|18.78|16.9|18.7|18.55|17.46|18|16.62|16.25|16.91|17.3|16.65|17.66|16.25|16.32|17.57|18.15|17.98|17.8|17.48|18.07|18.29
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|47.52|47.6|47.29|47.27|45|45.76|45.91|45.84|46.81|46.02|45.48|44.82|45.49|45.52|43.4|44.19|45.83|48.22|46|46.81|48.5|47.29|48.4|49.59|49.24|47.03|44.35|44.38|47.87|43.24|46.18|46.22|44.08|45.6|45.01|50.52|52.29|51.13|51.5|52.31|48.95|49.56|49.38|50.43|52.26|51.47|50.56|50.18|50.41|50.4|50.1|51.45|50.82|50.42|50|49.54|47.49|47.72|48.1|48.08|46.98|46.34|45.44|46.59|45.19|45.66|45.93|45.7|45.79|42.94|41.73|41.64|42.46|43.21|43.39|43.46|43.23|42.6|41.41|40.76|40.41|39.62|38.67|36.59|36.39|36.69|39.62|39.93|39.96|39.5|39.87|39.07|39.97|40.09|38.21|37.82|39.52|40|41.49|40.58|42.3|43.11|42.73|43.21|43.5|42.86|42.92|43.67|43.3|42.42|42.14|40.83|40|41.79|41.99|41.95|42.15|42.03|42.52|42.88|42.09|37.96|37.61|37.5|37.16|36.84|35.25|35.61|35.13|33.03|34.23|33.49|34.83|34.13|31.83|32.37|32.65|29.94|30.65|32.04|32.98|32.1|32.08|32.42|33|33.15|33.98|32.39|32.12|30.56|31.11|33.47|34.22|33.18|33.76|33.18|32.75|30.35|29.4|30.02|28.01|31.25|31.3|35.14|36.61|34.74|35.69|35|34.29|37.74|33.54|31.94|32.04|31.24|34.4|27.31|32.82|34.38|34.75|29.4|33.18|31|38.38|39.85|40.8|41.95|47.21|51.25|46.05|48.44|47.51|45.67|46.66|45.28|44.72|43.54|45.13|49.16|46.2|48.02|47.5|45.3|47.5|47.04|46.81|44.88|44.31|43.44|42.01|38.65|40.53|39.16|37.33|36.39|38.49|39.19|40.06|40.03|37.24|34.86|39.17|40.23|42.9|43.25|41.83|42.03|41.81|39.44|40.68|40.41|42.12|43.95|42.33|43.4|44.29|44.79|43.78|44.41|42.71|41.43|40.73|41.31|41.96|42.01|42.56|45.92|46.95|48.65|48.62|47.5|47.82|46.03
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|49.2|49.59|47.9|43.86|42.06|41.8|46.18|50.01|50.31|46.52|43.32|41.11|39.32|39.4|38.81|38.09|39.27|40.82|36.14|39.07|38.12|38.35|42|36.73|35.42|34.11|33.01|36.53|46|43.07|44.65|44.92|43.02|43.49|44.07|52.96|55.48|56.42|62.31|60.83|57.22|56|57.53|59.33|62.08|63.47|64.15|64.26|69.42|64.43|64.14|65.72|69|68.58|65.89|64.51|68.18|68.34|70.93|60.48|53.82|50.68|50.9|51.2|52.71|56.42|57.28|57|58.91|55.46|55.27|56.27|57.78|61.16|55.96|54.18|55.37|54.03|50.09|54.87|48.52|46.67|48.98|45.09|45.1|45.27|49.12|59.86|57.5|53.77|50.88|47.65|51.4|53.99|52.21|49.53|51.75|50.11|52.09|51.97|55.45|58.5|56.37|54.54|53|53.25|48.25|48.11|48.88|45.25|39.98|38.86|37.92|36.69|37.66|39.34|39.61|37.98|38.06|37.15|34.87|33.74|29.8|30.41|28.77|27.4|26.23|32.53|36.75|34.41|29.15|32.15|31.75|28.95|24.47|25.09|24.55|25.05|28.12|25.36|24.53|23.26|21.43|22.32|24.04|23.51|24.17|25.35|26.32|23.01|24.15|28.69|28.32|25.26|23.37|20.75|19.5|17.34|17.11|13.79|10.6|13.75|13.86|15.11|16.74|14.22|16.17|17.75|23.13|20.08|17.6|16.51|16.05|13.8|14.72|10.04|15.74|22.5|19.3|22.09|29.53|23.71|32.68|42.89|50.84|49.88|53.8|58.25|53.33|53.53|51.35|47.91|48.45|48|46.48|45.76|50.13|56.34|59.35|59.93|61.71|61.75|64.9|61.2|61.44|59.33|58.9|57.39|59.55|53.31|53.35|50.34|51.15|50.7|47.05|49|49.45|49.91|49.44|48.09|49.39|52.37|53.37|55.76|52.11|54.14|52.45|53.99|55.32|54.91|56.77|58.56|55.98|54.24|53.93|51.63|53.55|52.22|50.26|50.46|51.14|50.76|53.25|54.17|53.44|59.23|60.06|60.82|59.1|58.48|58.52|57.51
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|15.06|14.86|14.59|15.11|14.02|14.68|15.77|16.51|17.22|16.24|16.18|16.67|16.12|16.26|16.05|15.75|16.16|16.72|14.99|15.14|15.86|16.84|17.83|17.96|18.03|17.41|15.27|14.89|16.05|15.38|15.24|16.16|15.79|16.29|16.34|19.83|20.02|20.54|20.39|21.27|20.74|20.44|22.06|22.24|23.66|20.33|20.71|21.58|22.07|22.28|22.67|23.05|23.38|22.1|22.58|20.93|20.04|20.1|20.88|20.6|20.33|19.97|20.63|22.1|22.03|22.32|21.59|21.5|18.65|17.1|17.13|17.22|17.32|17|17.11|17.53|17.28|17.04|16.66|17.31|17.4|17.59|17.75|16.45|16.73|16.31|18.78|17.84|18.16|16.3|14.57|14.74|15.02|15.15|14.84|14.08|14.68|14.71|15.95|15.03|15.47|14.99|14.53|15.43|15.82|16.03|15.25|15.01|15.03|13.85|13.88|14.08|12.84|13.52|13.45|13.05|13.35|12.99|12.04|11.9|12.17|13.73|13.47|13.14|12.92|14.9|13.65|14.09|15.47|17.08|16.06|17.31|18.1|18.12|16.86|16.84|16.84|16.06|15.39|13.58|14.03|12.8|12.25|13.03|13.89|13.94|13.51|12.99|10.55|10.21|11.4|10.47|9.74|9.87|10.71|12|11.39|13.1|12.85|15.79|18.44|17.94|19.89|22.86|22.12|20.51|21.73|21.59|22.06|23.61|24.49|24.56|23.36|22.61|22.18|16.57|17.71|19.93|17.02|14.82|16.14|13.05|11.49|14.22|13.04|12.98|13.16|13.26|11.3|10.79|9.94|13.07|12.4|11.98|11.55|9.87|9.58|9.61|10.11|9.93|10.15|8.97|8.42|8.03|9.19|8.55|8.55|8.84|8.8|8.59|7.17|6.61|6.51|7.05|6.54|7.31|6.93|6.97|6.71|6.71|7.27|5.29|4.82|4.5|4.77|5.05|5.37|5.02|4.72|5.88|9.21|9.43|9.49|9.45|8.5|8.36|7.32|7.52|7.89|8.34|8.55|8.13|9.47|8.39|9.96|11.1|10.34|9.45|9.82|8.55|9.21|8.31
02394|16322|/equities/international-ban|R2000VALUE|21.14|21.32|20.67|19.51|18.76|18.77|19.8|19.5|19.88|19.34|19.82|19.64|19.19|18.9|18.15|17.94|17.82|18.18|16.09|17.08|17.86|18.02|18.57|17.88|16.27|15.07|13.06|13.25|14.39|13.44|13.49|14.75|14.16|15.12|14.67|17|17.12|16.61|17.02|17.21|16.07|16.12|15.83|16.02|16.92|16.25|16.66|16.52|17.67|17.11|17.35|18|18.8|18.02|18.22|17.75|18.67|19.2|19.29|19.57|19.02|18.73|19.39|20.35|19.31|20.35|20.46|19.38|20|18.06|17.85|18.42|18.55|19.16|17.24|17.46|16.84|17.06|16.76|16.91|17.53|16.55|16.7|15.87|16.02|15.43|17.43|17.76|16.67|16.16|17.4|16.47|17.77|18.84|18.83|18.34|19.53|19.37|22.09|21.37|24.25|24.71|23.5|23.72|23.19|23.79|24|22.21|21.8|21.34|21.69|20.46|19.87|20.99|21.09|19.61|19.96|19.23|18.68|17.52|17.15|16.95|16.5|16.47|16.08|16.2|15.08|16.6|16.61|16.8|15.73|16.15|16.19|15.2|15.18|15.13|15.34|14.9|15.59|13.34|10.2|10.39|9.31|10.18|10.27|10.81|10.76|10.29|11.01|11.08|11.98|14.02|13.57|11.69|11|8.82|8.4|7.5|8|9.47|7.49|10.08|11.22|15|17.97|18.01|17.51|17.69|19.25|21.65|20.99|20.79|20.15|24|22.62|20.5|22.67|25.99|25.75|23.07|25.1|22.98|23.71|27.33|30.94|27.7|27|26|25.3|25.94|25.9|24.7|23.03|21.88|21.62|20.76|22.19|23.19|23.51|24.64|25.28|24.35|24.26|24.22|24.83|24.86|24.14|21.94|23.15|22.59|24|21.43|21.14|21.59|21.32|21.5|20.94|21.17|19.26|18.48|20.38|19.81|21|21.9|20.06|21.83|22|21.54|21.25|21.23|20.53|21.99|20.62|22.75|23.28|21.7|23.42|22.23|22.21|22.87|24.15|24.3|21.76|20.72|22.13|24.4|25.75|26.09|25.79|25.84|26.79|26.88
02395|16127|/equities/first-merchants-corp|R2000VALUE|12.26|12.07|11.68|11.26|10.67|11.24|11.41|10.36|10.22|9.69|9.13|8.99|9.15|8.66|8.93|8.94|8.49|8.23|7.71|8.14|8.32|8.28|8.33|7.73|7.86|7.43|6.98|7.03|7.45|7.08|6.72|7.44|6.97|7.37|8|9.04|9.01|9.18|9|9.01|8.58|8.56|7.94|8|8.25|8.36|8.85|9.33|9.31|8.5|8.35|8.4|8.49|8.19|8.19|8.26|8.76|9|8.92|9.17|8.9|9.12|9.03|9.18|9.02|8.92|9|9.08|9.19|9|8.44|8.56|8.97|8.83|8.35|7.65|7.99|7.87|7.63|7.79|8.23|8.38|8.15|7.88|7.83|7.51|8.45|8.71|8.43|8.09|8.96|8.58|8.97|8.98|8.57|8.09|8.5|8.99|9.35|8.51|8.83|8.48|7.58|7.26|7.13|6.74|6.25|6.55|6.36|5.84|5.66|5.79|6.01|6.8|6.65|6|5.91|6.02|5.6|5.54|5.64|5.98|5.91|6.04|5.8|5.84|6.19|6.35|6.62|6.99|6.71|6.82|7.24|6.57|6.96|7.09|7.13|7.39|7.66|7.5|7.6|7.96|8.09|8.02|8.39|8.63|8.98|9.67|10.11|9.91|10.4|12.2|11.45|12.02|12.36|12.71|12.37|10.83|10.97|9.75|7.68|9.84|11.2|13.14|16.37|15.48|16.32|16.96|20.36|22.89|21.55|21.24|20.11|21|19.48|18.46|20.11|22.18|21.74|18.63|20.21|19.99|19.29|22.44|24.99|20.69|19.88|19.87|20.16|21.7|21.44|20.69|19.35|18.81|18.15|17.96|18.88|20.44|21.49|23.2|24.69|24.49|24.73|25.37|25.93|25.97|29.45|26.97|28.99|28.51|29.48|26.56|25.27|26.98|27.74|28.27|27.31|27.69|23.97|18.76|20.32|20.38|21.31|22.88|20.3|21.98|21.82|21.96|21.82|21.42|20.56|21.78|20|22.1|23.32|21.54|22.87|20.71|20.5|21.13|22.42|22.82|23.48|18.54|20.85|23.2|24.02|24.67|24.29|24.3|24.89|24.22
02396|15309|/equities/arkansas-best-corp|R2000VALUE|18.78|19.26|18.94|18.59|17.79|18.22|19.25|19.11|18.75|18.85|22.07|21.28|20.53|19.9|18.85|17.99|18.91|19.24|17.59|18.87|21.27|20.15|20.5|18.59|18.02|16.47|15.99|17.5|20.7|18.2|18.44|19.78|18.96|20.69|21.28|24.2|25.51|26.08|26.22|24.4|22.85|21.93|21.79|21.91|24.65|24.84|23.42|24.26|23.15|23.02|25.08|25.15|26.07|24.92|24.42|24.02|23.98|23.69|25.02|24.95|24.03|25.56|25.55|25.98|26.53|27.91|26.75|26.3|28.7|28.28|24.54|24.48|24.38|25.33|25.51|25.62|24.45|23.96|23.63|24.11|23.66|22.54|22.31|21.3|20|19.58|21.7|22.92|22.77|20.85|21.39|19.66|20.57|22.08|22.5|22.11|23.32|26|28.47|28.75|30.52|31.94|29.94|29.77|30.19|29.45|28.98|28.83|27.7|26.44|25.21|23.38|22.47|22.58|26.49|27.9|28.27|29.43|31.45|31.34|27.99|27.23|24.16|25.15|25.32|24.3|25.85|27.26|30.09|29|27.32|30.15|32.56|33.86|32.77|31.41|30.98|29|28.47|28.68|26.23|25.9|28.18|26.62|28.19|29.84|28.84|29|28.49|26.4|24.64|25.31|23.74|21.58|24.03|21.32|20.33|20.33|19.19|19.95|16.92|17.08|20.55|22.14|25.93|23|22.81|23.62|26.58|30.95|28.21|26.68|24.08|27.59|25.75|22.89|23.75|25.79|29|24.97|29.38|31.09|27.51|34.15|38.51|32.58|32.26|35.38|34.93|38.43|39.16|35.83|33.38|42.62|35.94|35.63|36.66|39.27|35.1|37.95|36.9|35.41|39.6|38.58|40.52|38.8|32.15|31.3|33.49|31.09|33.74|29.24|28.57|26.97|27.33|28.99|29.95|30|26.11|19.16|18.47|18.74|21.97|22.67|22.18|25.22|22.75|22.38|23.26|25.21|25.52|31.11|30.26|33.13|34.84|32.66|33.4|33.73|34.19|35.9|35.41|35.59|36.48|35.63|36.64|40.22|41.25|39.82|39.18|39.57|39.9|39.6
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.05|18.75|18.61|18.18|17.62|18.3|18.93|18.4|19.43|17.31|18.52|18.29|17.67|17.79|17.78|17.82|17.47|17.74|15.54|16.41|17.07|16.72|17.17|17.2|15.84|15.4|14.47|14.07|15.82|14.47|14.44|15.73|14.99|15.02|16.74|18.05|18.44|17.99|18.47|18.17|17.59|17.86|17.19|17.51|18.12|17.69|17.39|17.39|17.88|17.37|18.69|18.39|18.99|18.44|17.2|17.05|18.49|19.78|19.6|19.31|19.29|19.12|18.01|18.6|17.76|18.68|18.37|17.84|18.05|17.81|17.63|17.85|17.93|18.04|17.49|16.93|17.06|16.58|15.29|15.87|15.86|15.95|15.55|15.47|15.82|15.86|16.7|17.22|16.2|14.19|15.11|14.25|14.79|15.76|14.87|14.37|15.3|15.27|17.25|15.75|17.44|17.76|16.81|16.66|15.09|14.24|14.02|14.82|14.85|13.72|14.2|12.85|12.17|12.03|9.96|9.73|8.85|9.02|8.54|8.69|8.95|9.1|9.11|9.66|10.37|10.2|11.62|11.98|13.18|14|16.07|16.99|16.74|15.15|15.74|16.11|17.28|15.76|17.55|16.43|16.31|15.8|15.34|14.93|15.43|15.36|14.38|14.68|13.93|13.05|14.4|16.79|15.61|14.69|14.78|13.58|12.96|11.2|11.11|10.75|7.42|10.55|12.2|14.34|15.49|13.99|14.88|16.78|20.81|21.57|22.31|22.04|19.51|19.64|19.06|16.46|17.37|19.67|21.2|17.55|19|20|19|22.32|23.21|19.8|19.28|18.39|18|18.64|17.31|16.62|16.33|15.64|14.95|16.8|18.13|20.15|21.44|23.86|26.34|26.58|26.29|25.53|25.56|26.04|26.76|26.34|27.55|27.46|28.86|26.85|26.26|27.95|28.59|29.03|29.62|29.87|28.55|25.54|27.02|25.66|27.54|30|28.56|30.25|29.51|28.86|27.97|28.99|27.15|28.4|28.25|30.47|30.95|29.99|30.9|30.48|30.41|31.13|32.06|32.56|31.51|26.37|26.74|28.86|30.62|31.69|31.65|32.17|32.95|31.49
02398|8154|/equities/washington-post-co.|R2000VALUE|226.68|238.57|240.06|234.43|235.98|239.57|238.97|236.03|230.24|239.76|238.53|236.79|225.37|230.77|229.23|215.22|208.35|223.33|209.79|207.48|205.43|199.1|215.37|209.31|210.79|202.56|195.82|198.06|205.39|195.42|187.08|205.43|205.43|221.65|225.71|253.6|256.67|248.7|248.66|254.56|245.63|252.3|252.69|249.26|248.39|251.23|249.98|251.95|265.85|257.81|260.45|265.93|267.49|266.28|263.91|254.37|266.15|258.72|272.41|260.08|262.99|264.16|261.16|256.27|259.14|267.51|255.22|256.7|250.77|234.5|229.78|232.77|234.39|239.44|246.01|225.85|231.01|247.17|243.77|228.72|222.05|230.81|232.01|232.24|211.62|183.68|228.34|268.27|258.15|257.72|259.86|251.2|261.82|277.72|272.76|271.93|280.35|289.44|303.61|303.91|306.69|319.93|323.31|297.27|281.56|267.96|269.47|268.87|270.94|256.18|252.56|248.36|253.63|261.03|271.29|267.06|274.33|266.7|268.87|265.98|254.09|248.78|247.52|254.49|256.79|261.09|259.51|284.4|288.74|289.18|269.23|273.35|280.05|274.61|264.21|271.89|278.84|279.75|283.37|273.1|244.89|226.58|210.9|205.43|211.1|204.22|206.64|213.37|218.76|215.1|216|220.56|222.09|253.77|254.01|234.43|229.6|221.14|207.24|211.92|194.82|216.49|236.76|249.54|253.77|233.22|244.85|246.66|250.14|252.56|233.77|240.91|229.6|245.91|238.66|205.31|235.04|268.87|254.97|209.05|211.17|246.52|306.33|343.19|358.65|360.06|352.76|363.13|366.76|382.76|397.16|359.05|367.96|360.09|351.93|354|350.44|338.11|356.78|361.92|376.65|375.21|402.41|391.52|394.86|417.5|413.88|410.25|413.88|390.29|398.77|395.6|418.57|434.72|441.98|448.92|442.88|460.4|438.65|462.22|482.64|478.53|483.21|483.36|467.65|482.85|484.57|475.93|486.35|496.19|479.13|486.99|474.3|484.59|489.1|484.72|483.67|465.6|481.5|462.74|476.11|482.29|481.91|496.66|476.03|477.32|480.64|473.08|470.98|465.71|467.35|460.13
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|8.37|8.23|8.55|8.26|7.93|8.39|8.5|8.58|8.94|8.57|8.62|8.56|8.57|8.58|8.48|8.37|8.37|8.49|7.95|8.07|7.98|7.63|7.95|7.81|7.59|7.5|7.2|7.23|7.77|7.5|7.37|7.66|7.7|8.1|7.96|8.82|8.76|8.88|8.86|8.86|8.66|8.84|9.24|9.61|9.8|9.76|9.87|10|9.74|9.74|9.59|9.75|10.03|10.05|9.4|9.36|9.54|9.86|9.65|9.83|9.85|9.88|9.91|10|9.85|9.97|9.93|9.89|10.06|9.93|9.84|9.9|10.25|10.41|10.02|10.1|9.77|9.64|9.61|9.6|9.36|9.88|10.05|9.97|9.96|9.96|10.19|10.52|10.49|10.2|10.28|10.17|10.2|10.69|10.52|10.12|10.52|10.88|11.36|11.23|11.8|12.04|11.54|11.65|11.78|11.78|11.5|12.25|12.1|12.08|12.21|12|11.72|11.33|11.51|11.66|12|11.68|11.74|11.62|12.15|12.29|11.98|12.17|12.02|12|11.88|11.98|12.82|12.67|12.41|12.33|12.48|12.42|12.45|12.2|12.07|12.7|12.34|12|11.87|11.34|11.42|11.62|11.66|11.8|11.96|12.24|11.99|11.42|11.48|11.71|11.38|11.3|11.26|11.4|11.62|11|11.55|11.45|10.9|10.77|10.69|10.3|10.21|9.9|9.8|9.25|9.22|9.7|9.52|9.82|9.03|9.56|9.52|8.7|8.75|9.17|9.29|8.25|9|10.25|10.1|10.75|11.29|10.14|10.56|10.57|10.43|10.19|10.45|10.34|10.19|9.92|10.36|10.09|10.32|10.57|10.55|10.75|10.45|10.45|10.35|10.22|10.52|10.53|10.48|10.41|10.83|10.1|10.62|10.25|10.34|10.35|10.04|10.63|10.5|10.93|10.88|10.24|10.46|10.49|10.75|11.23|10.78|11.27|10.79|11.02|11.99|11.7|11.43|12.14|11.86|11.92|11.9|11.71|11.93|11.79|11.56|11.98|11.58|11.63|11.15|11.2|11.35|11.69|11.95|12|11.84|11.82|11.98|11.93
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.49|28.06|27.9|28.13|26.87|28.6|28.66|28.09|28.84|28.79|28.36|28|28.6|29.22|28.91|28.45|28.33|28.46|27.69|27.96|27.8|27.87|28.31|27.48|26.73|26.38|26.68|26.05|26.21|25.67|25.74|27.33|26.01|26.43|25.65|25.99|26.05|26.25|26.23|27.01|26.53|25.15|25.17|25.63|26.81|26.8|27.36|27.28|28.53|27.69|27.95|27.96|28.17|27.8|27.46|26.84|27.53|26.91|26.71|26.43|26.17|25.91|26.61|27.09|26.51|27.79|27.41|27.37|26.77|25.76|25.17|25.2|25.87|24.51|24.45|24.38|25.06|25.48|24.23|23.67|23.19|23.35|23.33|23.31|22.46|22.95|21.87|22.5|21.57|20.47|21.19|20.95|21.43|21.29|19.89|19.48|19.81|19.81|20.83|18.89|20.21|20.55|20.3|20.06|20|19.74|20.09|20.69|20.93|20.04|20.11|19.95|19.55|19.81|20.42|21.06|20.93|21.44|21.26|21.23|21.38|21.59|20.68|20.96|20.51|21.33|20.93|20.55|20.9|20.45|19.94|20.47|20.67|19.57|20.45|20.73|21.13|20.09|21.31|22.14|22.35|21.9|21.37|21.8|21.99|20.67|20.98|21.43|21.9|20.12|19.81|20.78|19.97|18.81|19.39|20.1|20.36|19.83|19.35|16.51|15.62|17.37|18.21|18.91|20.03|19.26|18.67|18.53|19.76|20.81|20.65|21.3|22.17|21.81|20.89|19.17|18.65|20.01|21.33|19.59|20.07|18.42|20.06|21.94|22.6|20|19.11|20.4|21.05|19.92|19.99|20|17.61|17.26|17.8|16.95|17.3|17.69|18.31|18.73|18.47|18.57|19.01|19.68|19.35|19.67|20.23|20.2|20.25|19.83|20.34|19.53|19.17|19.13|19.57|19.99|19.9|19.77|18.97|18.87|21.85|20.84|21.07|21.32|20.37|22.05|22.57|22.35|24.17|23.12|22.96|23.12|22.34|22.75|22.73|22.39|22.63|21.22|21.35|20.87|20.81|21.13|22.43|22.23|22|23.31|24.07|24.01|22.96|21.98|22.54|22.51
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.52|11.3|11.52|11.01|10.98|10.79|11.05|11.53|11.12|10.43|10.42|9.78|9.54|9.49|9.57|8.87|8.59|8.81|8.35|8.74|9.39|9.27|9.1|8.45|7.54|7.27|7.72|8.11|9.17|8.76|8.88|9.67|9.72|9.67|9.44|12.16|12.2|11.77|11.95|11.7|11.08|11.21|11.31|11.95|12.65|11.93|11.97|12.08|12.78|12.15|12.09|11.82|12.11|11.72|11.85|11.91|12.12|11.97|12.03|12.18|11.75|11.48|11.13|11.36|11.68|11.73|11.26|10.47|10.63|11.11|11.01|10.96|11.47|12.18|12.02|13|12.13|12.09|12.1|12.13|12.35|12.11|11.75|11.1|10.8|10.51|11.6|11.48|10.88|10.22|10.51|10.76|11.57|12.09|11.87|11.23|11.49|11.4|12.44|12.6|12.78|13.41|12.06|12.61|12.34|12.91|12.19|11.61|11.45|11.34|11.18|10.81|10.8|11.32|11.28|11.39|11.63|11.37|11.85|10.85|10.35|10.81|9.53|10.12|10.45|9.6|9.65|10.63|10.24|10.73|10.93|10.42|10.94|10.36|10.09|10.78|10.67|9.93|10.71|8.3|7.68|7.33|6.68|7.29|7.4|7.04|6.82|7.35|7.39|6.63|6.13|6.41|5.6|5.72|4.89|4.54|3.48|2.79|2.92|3.63|3.36|4.61|5.73|5.5|6.62|5.9|6.37|6.42|7.01|7.04|7.45|7.14|6.12|5.14|4.92|4.74|6.84|8.25|8.65|7.36|9.53|12.77|12.38|16.25|18|17.39|18.01|17.52|17.26|17.8|17.07|16.2|15.62|14.24|14.72|15.08|16.09|17.11|17.85|19.01|18.62|18.7|18.89|18.16|18.55|17.64|17.49|16.86|18|16.76|17.45|16.59|16.32|16.85|16.71|17.3|18.42|19.3|17.79|15.28|16.65|16.52|17.61|18.23|18.6|20.72|20.66|20.72|21.07|21.7|23.67|25.33|24.37|26.58|26.03|25.38|25.27|25.45|24.87|25.65|25.75|24.75|24.05|23.8|24.95|27.4|28.48|28.71|28.32|29|29.75|29.9
02403|16617|/equities/magellan-health-s|R2000VALUE|48.58|47.3|46.81|47.33|46.71|48.57|48.99|49.03|48.63|49.59|50|49.52|49.24|50.4|49.76|48.02|48|50.15|48.39|50.04|52.9|51.34|51.31|53.55|51.12|49.38|47.87|46.83|46.82|45.34|45.25|47.71|45.22|45.98|45.37|52.7|55.33|55.17|55.18|54.71|52.12|52.28|52.21|52.12|52.73|51.21|50.99|49.77|52.21|48.53|47.58|49.89|49.73|47.52|46.73|45.65|48.65|48.22|50.6|50.01|48.22|48.64|49.47|51.35|48.56|47.45|47.75|47.41|46.5|49.68|48.7|49.23|49.09|48.29|48|49|47.65|47.3|47.22|46.05|45.21|46.18|45.71|43.27|43.13|43.6|43.71|42.67|37.19|36.61|35.13|36.04|38.15|38.97|39.73|40.25|40.43|39.71|40.25|40.89|42.57|42.5|42.02|41.99|43.45|42.87|43.87|44.2|43.33|42.05|39.54|39.02|38.32|39.59|40.17|41.07|41.45|41.18|41.65|38.52|36.68|36.39|36.52|36.47|35.42|33.91|32.69|29.95|30.25|29.76|30.2|31.77|33|32.31|32.32|32.68|33.02|31.66|31.15|32.26|30.98|31.53|31.48|32.2|31.96|32.1|30.94|31.47|29.87|29.39|30.22|30.67|29.87|33.03|34.15|35.56|36.21|35.38|34.83|35.53|32.66|31.69|35.84|36.49|37.7|35.83|37.16|37.8|37.98|39.23|38.2|37.11|32.99|33.02|32.22|32.93|34.18|35.51|36.92|33.74|37.54|39.37|39.43|40.43|41.89|44.12|44.24|44.16|43.83|43.72|43.43|42.55|37.03|36.4|36.05|35.65|37.75|39.48|39.17|38.91|40.15|39.52|37.05|36.66|36.52|38.82|38.96|39.45|40.97|39.14|40.29|37.75|40.4|43.2|44.04|44.04|43.02|43.26|43.87|45.28|47.32|46.61|47.6|48.98|44.67|45.54|45.62|45.71|46.41|46.81|45.55|41.1|40.95|42.53|40.92|40.5|40.96|39.03|39.9|40.51|41.4|42.29|42.12|40.36|43|46.65|46.65|47.01|46.66|46.4|47.37|42.93
02404|17572|/equities/wesbanco|R2000VALUE|20.1|20.58|20.25|19.92|18.81|19.52|19.96|20.09|21.23|19.93|21.54|21|20.45|20.02|20.04|19.65|19.68|20.19|17.81|19.14|19.92|19.87|20.28|20.01|19.06|17.8|17.26|17.26|18.06|17.32|17.37|18.42|17.52|17.24|19.06|20.76|19.63|19.24|19.51|20.03|18.81|19.16|18.69|18.85|19.9|19.09|19.45|19.51|20.19|19.54|19.62|20.7|21.1|20.14|20.19|20.35|20.74|20.5|20.17|20.59|19.77|18.95|17.84|19.1|18.08|19.26|19.59|19.41|19.68|18.47|17.77|17.82|17.67|17.71|16.5|17.04|17.5|17.26|16.92|16.54|16.28|15.53|16.07|15.69|14.9|15.01|17.53|17.67|16.05|15.87|16.94|16.94|18.31|18.29|17.77|17.56|18.63|18.97|19.41|18.1|19.41|18.54|17.35|16.48|16.42|16.67|16.89|16.05|16.42|15.17|14.66|13.77|14.14|14.54|13.68|13.3|13.17|12.45|12.2|12.22|12.53|12.36|12.5|13.15|12.72|13.22|14.22|14.5|15.55|15.78|15.45|15.59|15.64|15.04|14.73|15.39|16.92|16.21|18.12|16.82|15.04|15.22|15.17|14.65|15.01|15.4|15.88|17.06|16.73|15.15|17.13|19.37|19.63|19.52|23.09|23.36|23.62|22.05|21.29|18.19|13.77|17.39|17.06|20.2|23.05|20.38|21.65|22.66|24.86|27.56|24.41|23.87|23.48|25.89|25.07|21.68|22.77|25.76|26.95|23.6|26.37|26.48|24.34|27.38|29.46|24.69|26.52|25.43|24.66|26.24|24.97|23.38|21.38|17.97|16.58|15.29|17.71|19.63|19.96|20.74|21.93|22.22|22.05|21.5|22.14|22.35|25.55|23.1|25.56|24.97|26.39|23.7|22.92|23.26|24.73|25.13|26.19|26.31|19.83|17.71|19.16|19.15|20.65|22.21|20.75|23.42|23.93|22.73|22.19|22.08|20.95|23.43|22.47|25.28|25.69|25.12|25.93|24.74|25.29|26.56|27.69|27.54|24.66|21.34|23.39|26.81|29.93|30.43|29.71|29.36|30.32|30.2
02405|39145|/equities/trinity-industries|R2000VALUE|11.76|12.28|12.54|12.25|12.28|12.61|12.77|12.11|11.77|11.15|11.5|11.61|10.73|11.19|10.93|10.37|10.53|10.58|9.28|9.88|10.7|10.15|10.07|9.79|9.5|8.61|7.59|7.89|9.44|8.66|8.53|9.1|7.95|9.02|8.45|10.94|12.3|12.3|13.15|12.9|11.5|11.16|11.04|11.47|12.25|11.23|11.58|11.93|13.08|13.15|12.55|13.14|13.65|12.37|11.88|10.86|11.01|11.25|11.37|11.18|10.25|10.04|9.8|9.91|9.47|9.7|9.17|8.68|9.02|8.72|8.44|8.32|8.67|8.85|8.23|8.86|8.47|8.28|8.17|7.5|7.01|6.92|6.81|6.28|6.31|6.28|7.04|7.52|7.5|6.53|6.66|6.34|7.09|7.82|7.59|7.4|7.76|7.42|8.47|8.05|9.06|9.39|8.75|8|7.3|7.36|7.08|6.52|6.34|6.08|6.25|6.02|5.53|5.64|6.15|6.25|6.65|6.3|6.61|6.68|6.7|6.64|6.74|6.77|6.81|6.4|6.08|6.54|6.55|6.55|5.94|6.22|6.77|6.27|5.81|5.66|5.6|5.51|5.5|5.1|5.61|5.32|4.39|4.75|4.93|4.71|5.29|5.43|5.55|5.22|5.23|6.25|5.34|4.56|4.55|4.11|3.91|3.52|3.2|3.03|2.39|2.59|3.1|3.98|4.48|4.05|4.74|4.79|5.74|6.36|5.32|5.56|5.33|5|5.14|4.11|5.02|5.99|6.15|5.97|7.8|7.74|7.45|10.6|11.56|11.34|12.47|13.13|12.56|13.18|13.56|13.94|12.33|12.96|11.44|11.52|12.48|14.02|14.1|13.75|14.62|13.5|13.77|12.13|12.31|10.77|9.72|9.14|9.81|9.38|9.31|8.86|9.83|10.08|10.88|10.65|10.78|10.72|9.08|7.9|8.97|9.51|10.33|9.9|9.78|9.83|9.14|9.24|9.66|9.83|11.23|12.84|12.63|14.02|14.4|13.57|13.09|12.74|13.14|13.53|13.01|12.03|13.49|12.36|14.09|16.47|16.67|15.98|15.72|15.92|16.47|16.12
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.27|17.33|17.28|16.97|17.27|17.33|17.53|17.75|18.36|17.79|17.75|17.21|16.74|16.85|16.93|16.6|15.74|16.21|16.07|16.26|16.54|16.62|16.63|15.91|16.19|15.55|15.64|15.95|17.45|16.96|16.79|18.03|18|18.46|17.75|20.14|20.3|20.31|20.49|20.1|19.64|19.98|19.59|19.98|19.89|19.7|19.21|18.93|19.49|19.17|19.08|18.38|18.93|18.51|18.77|18.49|18.43|19.23|19.29|19.29|19.01|19.22|19.16|19.28|19.44|19.73|19.59|19.5|18.99|19.17|19.12|19.11|18.89|18.78|18.4|18.57|17.9|18.17|18.14|17.81|18.1|17.82|17.91|17.62|17|16.61|17.43|17.66|17.6|17.12|17.48|17.55|18.86|19.43|18.56|17.76|18.34|18.13|18.97|19.33|19.55|19.55|18.87|19.5|19.27|19.24|18.98|17.26|16.82|16.38|17.38|16.33|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.34|17.17|17.39|17.04|16.02|16.74|17.45|17.3|17.96|17.45|17.89|17.85|17.39|17.1|16.77|16.37|16.24|16.21|14.97|15.72|16.41|16.31|16.75|16.69|15.45|14.72|13.71|13.8|15.11|14.35|14.24|16.2|14.62|14.8|14.84|16.19|16.43|16.14|16.63|16.94|15.73|15.76|15.68|15.51|16.07|16.31|16.47|16.17|16.6|16.19|16.21|16.55|16.8|16.23|16.38|16|16.88|17.02|17.35|17.68|17.4|16.94|17.94|18.5|17.59|18.71|18.95|18.26|18.95|17.93|16.6|17.15|17.54|17.58|16.93|17.02|16.97|16.98|16.59|16.95|16.77|16.57|16.68|15.85|15.54|15.44|16.49|16.19|15.02|14.59|15.09|14.46|16.39|16.25|15.91|15.59|15.82|16.22|18.21|17.17|18.98|21.29|18.8|18.52|18.1|18.42|18.38|18.21|18.34|18.6|17.25|17|16.2|16.48|15.66|14.71|14.51|14.82|15.18|14.66|14|14.16|12.87|13.21|12.1|12.61|12.71|12.95|12.99|13.56|11.86|11.85|9.25|8.05|8.12|8.49|8.41|7.72|8.56|8.81|8.04|8.08|7.83|7.69|7.76|8.02|7.55|8|8.74|8.48|9.72|11.26|10.54|11.19|11.58|10.71|10.19|9.09|8.69|7.37|5.57|7.57|8.12|8.44|8.66|8.03|8.66|9.06|10.25|12.15|12.42|12.2|12.39|12.6|12.13|12.32|12.91|13.11|13.28|11.36|12.72|13.98|13.42|13.56|14|12.62|12.83|13.26|12.84|13.4|12.39|11.73|10.31|9.59|9.46|9.01|9.31|10.7|10.5|11.16|11.36|11.5|11.72|11.78|13.12|13.49|13.67|11.47|13.44|13.21|13.52|11.85|11.14|11.61|11.91|11.69|11.54|11.7|10.36|10|10.34|10.77|11.43|12.73|10.76|11.85|11.46|11.46|11.17|11.1|10.52|11.89|11.23|13.13|13.78|12.8|14.01|12.7|12.64|13.41|13.37|13.44|11.79|11.48|12.26|13.87|14.8|15.08|14.93|14.48|14.98|14.64
02410|21172|/equities/moog-inc-a|R2000VALUE|42.8|43.11|41.73|41.67|41.91|44.31|44.37|43.71|44.62|43.17|43.54|42.98|42.78|45.22|43.85|42.24|41.58|41.8|37.16|38.85|40.45|38.66|39.05|37.17|36.73|34.55|32.31|31.46|34.53|33.22|35.12|38.23|37.04|38.16|38.64|41.5|43.31|42.25|43.99|44.51|41.12|40.27|40.51|40.52|41.56|39.8|40.64|41.36|44.44|42.41|42.47|44.6|45.75|44.9|43.48|42.75|44.65|45.96|45.66|45.2|44.18|40.26|42.62|42.8|42.67|40.16|39.51|38.85|39.52|39.47|36.56|36.21|37|38.54|37.85|37.58|37.35|35.85|35.17|36.85|34.82|35.1|34.31|32|32.09|31.42|34.78|36.48|35.79|32.74|33.98|32.36|33.22|33.93|32.94|31.05|32.67|32.94|36.01|34.76|37.46|39.13|37.71|35.61|35.92|36.99|36.07|36.61|36.2|34.04|33.93|32.22|30.31|30.18|32.05|32.96|32.7|29.46|29.88|29.26|27.74|28.54|26.37|27.91|27.89|26.23|25.01|27.6|29.06|28.13|28.15|31.75|31.8|31.2|29.94|29.4|28.73|26.7|27.09|27.13|27.47|26.25|23.43|24.68|25.29|25.89|26.46|27.85|24.35|23.76|25.33|27.83|26.89|25.74|24.73|22.68|24.89|22.75|21.75|20.47|18.21|22.61|27.19|29.31|32.14|29.55|28.92|30.89|32.53|37.81|34.08|33.55|31.87|32.17|31.18|27.12|29.6|32.46|34.35|30.8|33.4|30.97|37.16|43.03|48|43.67|46.1|48.11|45.82|47.4|46|44.69|39|40.3|38.5|37.6|37.09|43.48|41.29|42.01|45.43|42.9|42.75|42.2|44.5|45.27|43.56|42.03|43.84|42.59|46.17|39.52|40.88|41.04|41.5|42.05|43.64|46.13|42.65|39.96|44.35|45.82|46.22|47.98|45.54|46.21|45.5|43.81|42.49|43.76|43.94|45.6|41.38|45.7|45.8|43.84|43.6|40.78|39.15|43.25|43.94|43.05|43.69|41.73|43|44.17|43.84|43.84|44.41|41.75|43.78|43.27
02411|17372|/equities/towne-bank|R2000VALUE|13|13.35|13.05|12.83|12.14|12.96|13.53|13.47|14.07|12.89|13.05|12.56|12.09|12.23|12.42|12.08|12.11|12.23|11.28|12.16|12.2|11.75|12.42|12.01|12.44|11.64|10.91|10.95|10.72|10.61|10.75|11.49|10.62|11.02|11.75|12.83|13.52|13.81|13.3|12.78|12.87|12.45|12.31|12.66|13.35|12.62|13.3|13.5|14.36|13.93|14.82|14.6|15.01|14.98|14.08|13.69|14.21|14.56|14.35|14.63|14.39|14.7|15.08|16.21|15.5|15.63|15.85|15.53|15.5|15.36|14.92|15.05|14.9|15.59|14.2|15.09|15.29|14.93|14.64|14.58|14|14.06|14.74|14.5|14.66|13.17|14.81|15.3|15.58|14.67|14.53|13.38|14.55|14.79|13.69|13.41|13.97|15.38|16.19|15.2|15.61|16.58|16.28|15.51|13.91|13.95|14.08|13.38|13.45|11.97|11.57|11.15|10.74|10.48|10.42|10.78|11.09|11.55|11.75|11.84|11.85|12.14|11.51|11.9|11.44|11.58|11.44|12.16|12.92|13.04|12.33|12.17|12.4|11.45|11.65|11.9|13.16|12.74|12.76|13.03|13.13|13.17|12.94|12.86|13.61|14.56|16.5|16.8|16.53|15.66|15.45|16.85|16.02|16.9|17.95|17.69|16.5|15.83|14.25|14.93|11.73|12.88|14.45|17.04|20.19|20.09|20.11|20.97|22.14|24.2|22.1|22.72|21.14|21.46|21.17|20.73|20.26|21.5|21.06|20.45|21.53|21.27|21.12|19.42|22.23|19.4|18.93|19.21|17.52|18.5|17.54|16.61|18.24|14.66|14.11|13.35|15.5|16.74|17.86|18.48|19.22|18.94|17.11|15.53|15.58|16|16.26|15.55|16.01|14.56|14.33|14.09|14.53|15.45|15.86|15.92|16.37|16.05|17.11|16.05|16.62|16.07|15.29|15.54|16.03|16.97|17.09|16.99|16.24|17.65|18.11|18.69|19.06|19.66|19.42|17.96|17.72|17.23|17.48|17.23|16.99|17.15|17.47|17.48|17.72|18.69|19.47|15.78|16.31|16.75|17.58|17.77
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|6.2696|6.7615|6.8948|6.7733|6.6815|7.037|7.2326|7.0815|6.8859|6.5689|6.3674|6.5452|6.2963|6.3733|6.1985|5.7422|5.7956|5.7985|5.7719|5.2622|5.7096|5.8104|5.6|5.5585|5.1793|4.6726|4.1363|4.4593|5.0252|4.8326|4.7941|5.1496|4.8119|4.7645|4.8178|5.9911|5.9941|5.9526|5.5615|5.7511|5.4607|5.2119|5.2919|5.443|5.8815|5.7363|6.0652|5.9733|6.24|6.2222|6.1333|6.1748|6.0148|5.84|5.6237|5.5141|5.757|5.6622|5.9052|6.0148|5.843|5.6474|5.6237|5.6682|5.8785|6.157|5.9615|5.7926|5.9289|5.7748|5.2919|5.2593|5.0756|5.0459|4.7289|4.7407|4.7674|4.4741|4.4119|4.4622|4.3763|4.3437|4.1926|4.0296|4.0385|3.8607|4.3615|4.5422|4.4059|3.8341|3.8785|4.003|4.2578|4.5245|4.4267|4.0504|4.4326|4.1482|4.7407|4.5363|4.8504|4.8148|4.563|4.6193|4.0622|3.8489|3.6844|3.6741|3.437|3.2711|3.6652|3.3363|3.4578|3.3867|3.4667|3.4104|3.5319|3.5882|3.6711|3.2326|3.2652|3.5111|3.1378|3.2089|3.4044|3.3659|3.2533|3.437|3.7541|3.8074|3.5467|3.9022|3.9733|3.843|3.8815|4.2578|4.1689|3.8015|4|3.9289|3.7807|3.6859|3.12|3.2533|3.3956|3.3896|3.5378|3.84|3.6059|3.2207|3.3393|3.9882|3.9911|3.2|3.1111|3.0904|3.0637|2.5333|2.5215|2.3082|1.8904|2.3822|2.7733|2.8207|3.0874|2.6489|2.4978|2.5452|2.4889|2.7289|2.4563|2.7082|2.7141|2.7882|2.5126|1.8607|2.003|2.4178|2.6933|2.1126|2.3526|2.4978|3.1111|3.8133|4.2815|3.9882|3.9319|3.9911|3.8845|3.8874|3.7156|3.3748|3.3096|3.7363|3.6|3.4607|3.5911|3.8726|4.2282|4.5393|4.7822|4.6133|4.9037|4.7763|4.8148|4.7022|4.5185|4.5422|4.9126|4.643|4.6519|4.4593|4.2311|4.403|4.4919|4.6963|5.1407|5.04|4.8504|4.3911|4.88|5.0667|5.3689|5.4341|5.0933|4.9096|4.6519|4.3022|4.5304|4.7645|4.6726|4.9304|4.7052|5.0163|5.4005|4.9956|5.3946|4.7763|4.7684|4.9778|5.2168|5.2425|5.2306|5.4025|5.6059|5.7679|5.3748|4.7645|4.3101|4.4543|4.5926|4.7151
02413|17118|/equities/spirit-airlines|R2000VALUE|19.92|19.81|19.25|19.55|18.49|18.64|19.96|18.82|19.4|16.37|15.51|14.2|14.65|15.7|15.59|15.4|15.47|16.49|16.76|15.68|16.18|16.2|16.38|14.95|15.57|13.33|12.34|11.65|12.6|11.21|11.39|12.24|10.76|11.74|12.22|13.34|13.47|14.17|13.64|12.56|11.87|11.93|11.96|11.82|11.57|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|11|11.15|11.07|11.26|11.23|11.58|12.98|13.3|13.97|12.74|13.91|13.2|12.81|12.84|12.76|12.75|12.07|12.17|11.43|11.71|12.05|11.61|13.36|12.84|12.08|11.8|11.44|11.43|12.37|11.85|11.82|12.1|12.31|12.74|12.66|12.99|12.5|13.26|15.2|15.25|14.83|14.62|14.65|15.15|15.3|15.25|15.23|15.82|16.64|15.65|15.58|15.75|16.33|16.88|16.43|16.66|16.5|16.26|15.5|15.88|15.39|15.22|15.18|16.41|16.54|15.76|16.26|16.8|16.19|16.59|16.03|15.93|15.82|15.78|15.24|14.97|14.64|14.21|14.05|14.24|13.66|13.11|13.37|12.26|12.59|13.02|12.4|12.68|12.52|11.95|12.14|11.98|12.69|13.72|13.52|13.03|14.5|14.8|14.57|14|15.01|14.52|14.39|14.29|14.33|14.67|14.64|14.75|15.17|14.87|15|14.08|14.04|14.74|15.7|15.92|16.54|17.18|18.03|17.83|17|17.24|14.55|15.28|15.52|15.21|14.01|15.08|16.63|16.89|16.26|17.45|17.82|16.64|15.84|15.53|15.33|14.23|13.74|12.77|11.91|11.37|10.65|10.27|10.25|10.11|9.86|10.73|10.49|10.5|11.17|12.43|12.56|13.1|12.9|15.08|13.87|13|11.91|12.11|8.78|10.15|10.84|12.34|16.44|15.46|16.13|17.97|17.53|19.02|17.66|17.19|16|15.67|14.78|12.19|12.71|14.7|15.56|11.88|13.56|14.46|14.5|16.57|18.58|18.02|18.26|17.48|17.05|17.94|17.34|15.72|15.07|13.54|12.29|11.79|13.16|13.84|14.32|15.96|15.42|14.97|17.41|17.89|19.33|17.2|19.12|19.08|20.98|21.15|21.04|20.19|21.86|22.22|23.11|23.7|25.02|26.28|24.86|23.68|24.55|26.21|27.02|27.61|26.45|27.38|26.49|24.77|25.57|27.31|26.22|27.25|25.64|26.91|26.07|25.18|25.08|23.24|23.54|25.04|25.37|25|25.15|21.97|22.97|23.47|23.85|24.34|23.91|26.32|27.28|27.6
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.73|29.7|29.78|29.46|29.5|29.6|30.01|30.58|30.87|29.61|29.07|28.13|27.79|27.94|27.53|26.94|26.91|27.25|26.45|27.32|28.43|28.89|28.91|29.41|28.51|27.93|28.07|28.19|29.94|29.62|28.32|30.61|28.98|29.46|27.11|32.47|33.39|32.69|33.38|33.06|31.48|31.35|31.05|33.35|34.14|32.81|32.25|31.34|32.61|31.07|30.76|30.27|31.17|30.38|29.98|29.61|30.16|30.65|30.63|31.07|30.75|30.55|30.31|30.26|30.44|31.21|30.42|29.71|30.22|30.95|30.55|30.2|31.56|32.35|32.21|33.95|32.87|32.8|31.81|32.17|31.41|31.17|31.73|30.7|30.83|29.65|31.23|31.03|29.9|28.16|28.64|27.94|28.57|29.54|28.84|27.74|29.15|28.51|30.4|30.15|31.74|32.47|30.53|31.89|30.36|30.38|29.87|29.6|28.95|27.98|27.35|26.08|25.9|26.35|27.5|27.65|27.38|27.88|28.23|27.5|27.31|27.7|25.53|27.16|27.91|26.93|26.89|27.32|27.87|29.17|27.6|28.22|28.94|26.77|26.5|26.62|26.94|25.4|28.11|25.82|25.1|23.31|21.54|21.27|22.21|21.9|21.84|22.49|22.35|21.21|20.78|21.32|21.34|22.37|21.01|19.69|18.89|16.76|16.66|18.27|15.32|16.83|19.66|23.2|25.72|23.43|23.93|24.24|23.58|27.01|27.73|28.92|25.98|27.45|25.26|23.87|23.89|27.01|29.73|24.7|29.14|34.4|32.85|35.18|36.75|35.87|36.68|36.04|34.84|35.57|34.92|34.38|33.05|32.55|31|29.78|30.37|31.87|32.44|33.01|33.68|34.02|35.85|34.94|35.07|35.2|33.74|33.08|34.43|34.17|33.38|31.2|31.05|32.06|32.33|32.02|31.03|32.4|30.36|25.79|28.35|29.15|30.93|31.72|30.28|31.84|31.96|33.09|33.13|33.57|33.23|34.98|32.67|35.59|35.5|33.56|32.4|33.07|32.09|32.67|32.72|32.22|32.5|29.78|29.86|33.35|33.42|34.78|34.19|34.07|35.2|35.01
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.67|16.25|15.63|15.5|14.84|14.93|15.07|15.1|15.27|14.73|14.72|13.85|13.37|13.33|13.85|13.96|13.51|13.62|13.43|13.63|13.88|13.65|14.01|13.72|13.22|12.62|13.08|14.08|14.82|14.11|14.1|14.78|14.8|15.17|14.68|15.6|16.06|15.88|16.24|16.22|16.49|16.05|16|16.2|16.24|16.19|16.21|16.26|16.34|16.09|16.1|16.15|16.28|16.95|16.8|16.84|16.85|16.94|17|16.75|16.5|16.37|16.36|16.4|16.44|16.42|16.78|16.59|16.62|16.48|16.27|16.27|16.92|17|16.37|16.2|16.16|16.41|16.14|16.52|16.5|17.61|17.4|16.99|17.06|16.77|16.83|17.09|17|16.38|16.84|16.47|16.88|17.05|16.76|16.8|16.98|16.88|17.43|17.85|18.11|18.1|18.16|18.41|18|17.65|18.06|18.05|17.99|17.79|17.98|17.93|17.67|17.67|17.83|17.93|18.04|18.16|18.15|17.95|17.88|17.59|17.29|17.53|17.77|17.95|17.92|18.2|18.5|18.28|18.4|18.84|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.9|12.23|12.5|11.57|11.21|11.4|11.79|11.32|11.58|10.69|11.2|11.21|10.64|10.41|10.03|9.39|9.62|9.95|8.48|8.88|9.07|9.17|9.54|9.4|8.53|7.79|7.26|7.58|8.46|7.65|7.56|8.37|8.09|9.04|10.56|12.08|12.18|11.95|12.27|12.5|11.72|12.02|11.27|11.73|12.24|11.96|12.37|12.38|13.16|11.76|11.65|12.22|12|11.69|11.57|11.76|11.95|12.1|12.33|12.41|11.83|11.66|12.6|12.79|12.4|11.69|11.06|10.6|10.74|10.07|9.78|10.13|10.47|11.36|10.79|10.94|12.23|12.35|11.57|11.31|11.17|11.43|11.58|11.43|11.48|10.86|12.22|12.88|12.38|12.31|12.46|11.76|13.23|13.91|13.65|12.93|13.75|14.04|15.77|14.86|15.28|17.39|14.45|14.4|13.63|13.75|13.72|13.55|13.37|13.15|13.61|13.3|12.62|13.3|12.76|12.42|11.77|11.07|11.02|11.08|11.27|11.02|10.08|10.08|9.49|9.71|10.49|10.65|11.24|11.48|10.36|10.15|10.03|10.07|9.93|10.2|10.77|9.75|10.42|8.44|6.9|7.26|6.83|6.78|6.88|6.7|7.45|8.31|8.86|8.67|9.73|11.29|8.33|9.83|11.21|10.08|9.63|8.34|8.76|8.75|6.17|7.5|7.19|8.41|11.11|9.82|9.93|13.01|15.12|20|19.08|20.45|17.25|18.74|17.75|15.67|18.93|21.15|22.02|17.98|25|25.43|26.05|26.76|30|25.44|25|22.86|22.08|23.79|22.89|21.97|20.3|19.34|16.81|17.52|19.2|21.6|23.17|25.26|25.97|24.33|25.06|25.1|26.34|26.03|28.54|26.19|27.91|27.55|30|25.6|25.25|26.12|28.02|28.72|29.62|31.88|28.53|24.79|27.07|27.95|30.21|31.72|29.77|33.02|32.63|31.37|31.97|31.83|30.85|33.4|31.51|34.84|36.18|34.18|35.36|34.53|34.29|34.15|34.27|36.49|34.3|32.44|32.68|33.25|35.1|35.79|35.66|35.52|36.5|36.3
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|12.1|12.1|12.1|11.99|11.8|11.73|12|12.06|12|11.78|11.79|11.75|11.84|11.94|11.85|11.6|11.35|11.17|11.55|11.62|11.44|11.5|11.25|10.97|10.91|10.67|11.05|11.23|11.1|10.95|10.71|11.03|11.17|10.88|10.6|11.3|11.17|10.97|11.05|10.89|10.66|10.6|10.54|10.63|10.91|10.71|10.57|10.9|11.39|10.68|10.46|10.51|10.98|10.93|11.22|10.95|10.95|11.15|10.44|10.2|9.93|9.8|9.67|9.98|9.92|9.97|9.53|9.65|10.06|10.02|9.71|9.86|9.9|9.96|9.67|9.7|9.62|9.72|9.62|9.58|9.72|9.72|9.76|9.46|9.58|9.51|9.83|9.93|9.84|9.64|9.6|9.72|9.93|9.67|9.62|9.63|9.65|9.62|9.71|9.9|9.91|9.95|10|10.3|10.18|10.19|10.25|10.24|10.28|10.01|10.18|10.2|10.24|10.32|10.25|10.33|10.29|10.15|10.29|10.3|10.31|10.48|10.4|10.37|10.5|10.5|10.44|10.38|10.4|10.34|10.35|10.25|10.5|9.99|9.88|9.84|9.8|9.8|9.81|9.77|9.75|9.73|9.75|9.75|9.7|9.67|9.66|9.66|9.68|9.67|9.63|9.6|9.61|9.57|9.54|9.56|9.53|9.5|9.64|9.52|9.5|9.48|9.47|9.36|9.43|9.3|9.3|9.29|9.28|9.24|9.33|9.06|9.04|9.05|9.05|9.05|9.04|9.04|9.05|8.85|8.85|8.89|8.7|9|9.25|9.41|9.43|9.46|9.43|9.4|9.38|9.33|9.33|9.33|9.37|9.37|9.4|9.37|9.31|9.26|9.29|9.27|9.17|9.2|9.11|9.18|9.19|9.15|9.21|9.29|9.31|9.25|9.19|9.24|9.19|9.21|9.16|9.11|9.13|9.05|9.21|9.18|9.1|9.25|9.15|9.15|9.1|9.2|9.12|9.12|9.12|9.08||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|17.17|17.27|16.95|15.81|14.97|16.51|16.98|17.04|16.96|16.84|16.68|16.71|15.97|15.82|15.75|15.99|15.14|15.48|13.83|14.19|15.33|15.24|15.8|16.37|16.16|15.08|13.97|13.48|14.35|13.04|12.99|14.36|14.21|14.22|14.32|16.29|15.26|15.33|14.78|14.65|14.2|13.61|13.49|13.44|14.3|14.08|14.48|14.5|15.79|15.01|15.09|17.04|17.25|16.37|15.32|15.38|16.25|16.96|16.4|16.69|16.82|16.3|16.57|18.24|16.82|17.66|17.7|17.67|17.43|15.97|16.14|16.94|17.01|16.81|15.32|15.47|15.2|15.08|15.28|15.2|14.69|14.33|14.65|14.41|14.65|14.99|16.92|17.9|17.86|16.69|17.71|17.1|17.45|17.51|17.73|16.92|17.59|18.1|20.31|18.72|18.97|17.91|16.73|16.08|15.87|16.23|16.04|16.44|15.83|14.5|13.75|14.1|14|14.02|13.37|13.49|14.67|14.53|14.48|14.95|14.11|14.35|12.63|13.37|12.55|12.85|13|14.14|14.91|15.05|15.38|15.61|15.62|15.11|15.38|15.02|16.89|15.23|16.53|16.37|13.7|13.67|12.42|13.51|14.41|14.23|14.55|15.61|15.41|13.99|13.98|14.99|14.3|12.26|13.94|14.68|14.85|14.5|13.68|11.36|8.69|11.33|11.67|13.03|14.27|13.68|13.62|16.8|18.31|20.72|19.03|21.37|19.8|20.47|20.82|19.19|20.98|22.38|23.51|19.98|23.78|23.21|23.48|23.95|23.96|20.37|21.82|22.13|22.95|22.42|21.22|21.04|21.64|21.29|20.91|19.44|18.44|20.09|20.97|22.87|23.41|22.25|22.65|21.95|22.89|22.27|21.74|19.31|21.21|20.73|22.5|18.62|18.15|17.75|18.89|19.34|19.27|19.24|18.22|16.12|17.62|18.16|18.52|20.22|18|19.41|19.91|18.65|18.55|18.53|18.64|21.05|19.47|21.07|21.27|20.55|22.15|19.26|19.25|20.23|21.66|22.03|21.61|18.24|18.19|21.54|22.78|23.3|24.47|24.35|24.44|23.5
02422|8143|/equities/genworth-finl|R2000VALUE|8.32|8.83|9.09|8.88|8.96|8.96|9.25|8.93|9.1|7.71|8.21|7.62|6.76|6.74|6.46|6.3|6.61|6.76|5.87|5.93|6.9|7.13|6.64|6.02|5.81|5.25|5.7|5.26|6|5.7|6.15|6.61|6.51|6.44|6.36|8.44|8.77|9.71|10.27|10.42|9.95|10.15|10.3|10.67|11.23|10.94|11.19|11.45|12.31|11.96|12.02|12.95|13.52|13.1|13.01|12.93|12.96|13.37|13.74|13.61|12.94|13.89|13.58|14.3|13.97|13.31|13.19|12.81|13.22|12.52|11.4|11.47|11.63|12.36|11.37|13.5|13.1|12.87|12.21|12.46|12.49|12.45|11.67|11.18|11.46|12.07|13.18|13.73|15.25|13.53|14.49|13|14.13|15.53|15.53|14.77|15.23|14.48|15.69|15.87|16.52|19.08|17.94|18.39|18.35|17.71|15.6|16.25|16.42|16.06|15.4|14.69|13.89|14.09|12.66|12.91|13.12|11.62|11.8|11.33|10.82|11.58|10.91|11.18|11.49|10.86|11.01|10.44|11.35|12.01|11.4|11.94|12.72|10.86|9.43|9.65|8.57|7.71|8.55|7.06|6.9|6.29|5.35|6.14|6.78|6.52|6.51|6.38|6.28|4.75|4.98|5.15|2.5|2.08|2.24|2.07|1.94|1.97|2|1.64|0.81|1.13|1.69|2.2|2.75|2.39|2.57|2.44|2.96|2.87|2.82|3.14|2.68|1.84|1.39|1.04|1.95|3.15|4.78|4.93|5.82|4.53|7.3|8.1|14.75|14.42|17.99|16.39|15.26|16.15|15.75|16.2|16.4|16.19|16.62|17.61|18.08|18.49|20.51|21.03|22.05|22.27|23.18|22.73|23.56|22.18|24.22|22.92|24.2|22.31|23.27|20.55|22.03|23.1|23.12|23.08|22.7|24.44|21.84|20.76|24.42|24.58|25.11|25.6|24.43|27.73|25.79|24.69|25.45|25.41|25.09|28.01|27.29|30.55|31.77|30.95|30.75|29.66|28.98|29.12|29.85|30.36|28.6|28.5|31.09|32.36|34.33|34.81|34.6|35.1|36.02|35.9
02423|278|/equities/office-depot|R2000VALUE|34.7|36|35.4|32.6|32.4|29.7|32.6|30.6|30.3|28.9|25.7|23.4|21.2|22.3|23|21.5|23.5|24.1|20.7|22.6|25.1|23|24.8|22.9|21.4|21.3|20.4|20.8|23.6|22.9|21.7|23.6|23.5|26.6|30.9|39.2|34.9|37.5|41.5|42.9|41.6|38.2|34.2|38.6|42|40.3|46.6|43.1|43.2|42|40.7|42.4|42.1|48.4|51.2|52.2|53.6|54.3|54.4|61|56.7|51|56.2|57.8|59.6|57.3|55.5|49.4|48.8|48.2|44.6|46.6|45.4|47|45.5|50.1|49|46|45.1|46.5|41|39.8|39.9|36.1|40.5|41.2|46.2|44.2|44.4|40.1|42.5|41.9|46.2|53.4|55.1|53.1|57.1|59|64.5|65.2|69.7|87.7|79.6|80.8|81.4|82.2|76.8|79.4|73.8|72.1|65.9|62.7|54.9|57.3|61.1|66.5|70.6|65.9|70.8|66|67.8|66.4|62|66.1|66.9|61.4|58.1|70.3|74|73.6|62.7|61.1|61.7|58.7|53.2|52.6|54.7|47.6|55.3|46.3|49.9|45.5|39.7|40.8|46.4|40.2|47.1|49.8|48.5|38.1|34.6|39.2|28.2|25.2|20.5|18|17.7|14|16.3|11|7.05|10.2|15.5|16.5|19|21.2|24.5|28.1|33.5|35|29.4|28.5|25.9|23.5|19.7|18.3|19.5|27|36.2|19.8|30.9|34.2|47.4|57.6|58.7|70.1|74.4|72|68.4|71|70.3|67.3|66.7|65.7|69.1|108.6|110.6|123.1|127.2|122.1|126.8|124.6|137.3|131|137.2|119|119.3|109.9|117.6|110.6|118.8|108|110.5|114|141.3|142.9|141.4|155.4|131.3|109.6|118.7|123.2|136.5|132|144.1|175|170|175.4|190.1|181.4|180|176|199|215.3|224|208.1|197.2|190.4|199.5|244.3|243.6|229.3|234.3|234|260|295.8|299|308.7|305|333|348.7|350.5
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|16.34|16.49|16.38|15.47|14.47|15.67|16.25|15.48|16.41|15.59|15.45|15|15.17|15.52|15|14.69|14.35|14.9|13.49|14.21|14.83|14.83|14.42|13.68|14.01|13.64|12.86|13.45|13.5|11.97|11.93|13.66|12.62|13.23|14|15.45|15.54|15|14.91|14.87|14.5|14.45|14.32|14.12|15.15|14.62|15.13|15.27|16.68|16.33|15.83|16.2|17.36|16.18|15.63|15.08|15.85|16.25|15.91|16.39|15.88|16.17|15.86|16.85|16.45|17.23|17.25|16.97|17.21|17.25|17.37|17.72|17.33|17.12|16.27|16.45|16.38|16.13|15.56|15|14.19|13.75|13.92|14|13.71|14.04|14.53|15.53|15.35|14.17|15.15|14.69|15.29|14.34|14.19|13.75|14.28|14.74|16.6|15.52|16.61|17.05|17.45|17.26|16.5|16.91|16.61|16.43|16.11|15.33|14.9|14.27|14.16|14.33|15.44|14.09|13.91|13.84|13.9|13.62|13.82|14.61|13.92|14.86|14.53|13.55|14.71|14.83|14.34|14.51|14.25|14.55|14.86|13.92|14.47|15.01|15.72|14.62|15.23|15|13.33|13.05|13.65|15.09|14.94|14.03|15.17|14.46|13.98|13.27|13.68|16.29|14.06|13.5|13.92|13.98|14.21|12.81|12.94|11.92|8.32|10.57|11|11.57|13|11.97|12.47|13.35|15.32|16.82|16.01|15.88|18.1|19.75|18.7|18.07|18.08|20.4|20.5|18.78|20.19|18.55|19.18|20.82|23|17.92|19.4|19.01|19.7|21.3|19.8|17.23|17.4|15.62|15.92|14.59|14.73|17.32|19.31|22.12|23.06|23.73|22.71|21.16|22.75|23.15|23.22|21.05|21.98|22.53|23|19.47|18.65|21.11|21.08|20.55|20.57|20.98|19.1|17.14|18.39|20|21.68|22.52|20.83|22.24|19.54|19.86|21.17|21.87|21.4|23.8|22.08|22.88|22.9|21.58|22.93|21.21|20.89|20|21.44|20.1|20.72|18.52|19.67|20.98|22.71|23.82|22.94|23.35|24.8|24.03
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|61.683|62.414|63.999|62.841|63.207|63.024|62.597|60.586|60.586|60.403|58.574|57.111|56.258|57.111|56.99|58.026|56.746|57.355|55.161|56.502|56.99|56.258|57.538|55.222|54.552|55.466|53.272|53.942|60.22|56.807|55.344|56.274|58.087|59.732|53.942|61.744|62.658|62.475|66.742|66.864|64.608|65.767|63.938|64.913|65.34|65.584|64.304|64.06|63.999|63.329|62.475|62.597|64.365|63.694|63.938|63.085|69.485|68.936|65.584|65.218|62.049|61.805|59.793|60.769|59.915|59.915|59.489|58.27|62.475|61.012|59.793|59.062|58.818|56.746|56.563|56.685|56.38|55.892|54.125|57.051|56.685|56.075|53.15|52.662|53.211|50.468|51.87|51.87|51.199|50.955|51.321|51.26|51.199|53.028|53.089|51.016|52.174|49.98|52.906|53.82|54.552|54.247|54.795|54.247|55.771|56.685|58.087|59.245|57.873|55.771|53.82|55.527|54.552|57.172|57.294|59.061|58.94|59.732|59.428|57.599|59.428|57.294|54.917|55.466|55.405|56.075|59.123|59.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|28.96|29.84|29.4|29.32|29.48|29.56|29.6|30.16|29.72|29|27.88|27.84|27.32|27.36|28.96|27.92|27.04|27.48|26.16|26.4|27.08|27.04|27.92|25.88|26.04|25.32|28|27.84|28.8|27.76|27.6|29.32|30.04|30.24|27.92|31.08|31.08|31.12|33.4|32.84|32.24|31.36|31.08|32.24|32.96|32.48|32.6|32.56|32.16|31|31.08|31|32.92|33|32.76|32.4|34.28|33.96|33.44|33.48|32.88|33.24|32.36|32.2|31.88|32.76|32.88|32.6|33.08|32.64|32.56|32.84|32.64|32.32|31.84|31.68|30.56|30.72|30.96|30.52|30.64|30.2|30.2|29.56|29.16|29|29.48|29.64|30.4|29.04|29.12|28.92|31|30.6|30.04|28.96|29.16|27.96|28.12|28.2|28.64|29.48|28.76|29.08|29.76|29.28|29.48|28.88|29.12|29.12|27.84|28.32|29.52|29.52|29.24|28.92|29.6|29.68|30.68|30|30.72|29.84|29.4|30.48|29.48|28.96|29.76|30.8|29.64|31.2|31.8|32.2|32.32|31.24|30.72|31.56|31.12|30.04|30.64|30|29.2|27.88|26.68|27.48|27.24|26.68|26.04|26.24|25.28|24.88|25.16|25.36|23.72|22.44|23.36|24.08|24.8|23|22.4|23.56|21.04|22.48|23.04|22.92|23.8|22.64|22.76|24.92|23.6|22.44|22.8|22.64|22.4|25.04|24.24|20.52|19.84|22.56|23.08|19.2|21.64|23|21.68|23.68|26.36|25.48|29.68|27.76|24.52|24.52|25.2|25.92|27|26|25.8|26.24|26|27.8|26.64|28.4|29.2|28.4|28.44|27.68|28.32|26.8|27.44|25.72|27|24.76|29.08|21.68|30.16|38.2|40.88|41.84|43.96|41.92|38.36|38.36|36.52|36.36|36.52|36.8|35.84|34.48|34.84|31.96|32.08|32.12|31.88|34.96|33.96|32.48|32.8|32.12|33|31.36|31.44|31.84|31.2|31.2|28.6|27.8|28.8|28.52|28.24|29.08|29.2|28.92|29.24|28.68
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.88|1.99|1.97|1.95|2.03|2.22|2.14|2.12|2.34|1.98|1.72|1.56|1.6|1.69|1.71|1.76|1.7|1.74|1.65|1.75|1.9|1.83|1.9|1.73|1.7|1.4|1.55|1.57|1.77|1.61|1.66|1.9|1.66|1.78|2.22|2.49|2.6|2.51|2.56|2.68|2.42|2.17|2.21|2.48|2.69|2.82|2.58|2.43|2.8|2.49|2.23|2.35|2.22|2.18|2.08|2.36|2.31|2.17|2.23|2.12|1.93|1.97|1.97|2.03|1.97|1.89|1.94|2|1.96|1.87|1.96|1.72|1.78|2.19|1.99|2.02|2|2.02|2.02|2.03|1.94|2.1|2.04|2.03|2.18|2.35|2.82|2.65|2.5|2.4|2.51|2.35|2.85|2.82|2.91|2.82|3.1|2.62|3.54|3.6|3.73|4.54|3.08|2.79|2.42|2.24|2.05|2.53|1.98|1.65|2.05|1.99|1.93|2|2.15|2.1|2.14|1.57|1.51|1.58|1.49|1.4|1.1|1.28|1.4|1.81|1.73|2.44|2.71|2.18|1.99|2.62|2.43|1.26|1.25|0.77|0.46|0.46|0.5|0.5|0.47|0.38|0.44|0.5|0.5|0.7|0.69|0.71|0.68|0.63|0.76|0.85|0.92|0.58|0.49|0.44|0.46|0.39|0.47|0.43|0.35|0.34|0.36|0.46|0.5|0.33|0.42|0.46|0.45|0.44|0.41|0.41|0.4|0.45|0.57|0.28|0.21|0.45|0.51|0.5|0.61|0.6|1.24|1.8|1.88|1.76|2.2|2.52|2.39|2.45|2.56|2.34|2.79|2.32|2.52|2.9|3.07|3.28|3.67|3.8|4.02|4.03|4.13|3.95|4.45|4.82|5.3|5.04|5.7|5.44|6.04|4.9|4.99|5.79|5.65|6|6.55|7.59|7.85|6.8|6.87|7.41|8.14|8.78|8.28|8.22|8.52|7.75|7.58|7.99|8.76|9.61|8.8|9.46|9.62|8.47|9.01|8.44|8.87|8.9|8.74|9.12|8.94|7|8.17|8.99|9.26|9.26|9.32|9.74|9.54|9.64
02434|17386|/equities/trustmark-corp|R2000VALUE|24.7|25.56|25.01|23.83|23.13|23.68|24.44|24.22|24.32|23.41|25.69|25.57|25.25|24.89|24.16|22.94|22.48|22.94|20.85|21.61|22.3|22.44|22.38|21.86|20.52|19.29|18.04|18.71|19.84|18.94|18.85|20.71|19.71|20.3|19.72|22.11|23.25|22.71|23.47|23.74|22.66|23.08|22.6|23.09|23.72|23.43|23.41|23.31|23.01|23.01|23.1|24.01|23.65|22.66|22.51|21.95|22.84|23.27|24.32|24.62|24.28|24.26|25.15|25.66|24.34|25.07|25.14|24.47|24.47|22.83|21.63|22.11|22.46|23.38|22.12|22.88|21.71|21.87|21.79|21.7|20.7|20.68|20.38|19.57|19.91|20.11|21.85|22.15|21.07|20.9|21.47|20.54|21.14|21.93|21.47|20.94|22.34|22.7|23.91|23.38|24.65|26.17|25.39|25.29|24.59|24.57|24.87|24.37|24.12|22.94|23.33|22.46|22.18|22.98|23.55|23.42|23.74|22.78|22.73|21.98|20.93|20.05|18.6|19.48|18.8|18.75|19.11|18.53|19.29|19.86|18.92|19.03|19.41|18.91|18.99|18.96|20.27|20.1|21.23|20|18.3|18.61|18.21|18.66|20.08|20.2|19.53|19.18|19.71|18.84|20.57|22.74|21.83|19.84|19.08|18.34|19.1|18.19|18.72|17.8|14.43|17.43|17.24|18.53|22.55|19.94|17.78|16.78|17.97|21.38|19.87|21.39|19.2|19.57|19.22|17.94|18.68|22|20.35|17.09|20.9|19.77|20.63|23.05|28.5|22.27|21.18|19.74|18.65|19.65|18.22|18.65|16.87|18.52|17.37|17.67|18.48|19.1|18.19|19.57|20.01|20.54|21.42|21|22.22|21.45|22.02|20.64|22.89|21.8|22.37|19.87|19.37|19.73|20.33|21.44|22.4|23.76|20.35|19.87|22.3|23.53|25.2|26.37|23.38|25.58|25.41|25.78|25.07|25.3|24.04|27.01|25|28.72|29.24|27.98|29.3|28.56|27.95|28.23|28.6|28.69|26.59|24.48|25.17|26.75|25.63|26.22|26.02|25.27|26.41|26.33
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|26.22|26.67|27.12|26.68|26.57|27.37|28.08|26.37|26.71|25.6|24.31|24.76|24.64|24.68|24.2|23.97|23.82|24.64|22.74|23.4|24.34|23.6|23.46|22.6|21.44|20.75|19.04|19.93|21.7|20.85|20.53|22.3|20.35|22.3|21.14|24.74|24.44|24.21|25.13|24.97|23.45|23.1|22.11|22.41|24.14|23.37|24.26|24.97|24.9|22.3|20.61|20.87|21.03|21.13|21.26|20.5|21.42|21.14|20.51|20.79|19.89|19.81|19.7|20.34|20.25|20.9|20.96|20.86|20.59|19.85|18.93|19.56|19.42|19.3|18.18|18.59|17.56|17.61|17.48|17.67|17.11|16.61|16.22|15.49|15.87|15.61|17.42|18.65|17.61|16.13|16.59|16.48|17.75|18.56|18.22|17.89|18.49|18.27|20.9|19.24|21.04|21.02|19.97|20.09|19.72|19.93|17.97|17.72|17.42|16.22|16.18|16.19|15.4|16.13|17.16|17.34|17.64|17.1|16.78|15.99|16.15|16.13|15.61|16.79|17.16|17.3|15.83|18.05|18.28|18.82|16.87|17.15|17.01|16.76|15.4|15.02|14.65|14.59|14|14.41|13.85|11.7|11.07|11.62|12.38|12.31|13.27|16.62|15.55|14.8|14.28|15.36|14.97|13.31|12.2|13.49|12.26|10.85|10.72|10.31|8.09|10.06|10.12|10.84|11.78|11.14|12.57|12.92|13.55|14.81|13.49|14.37|14.43|14.25|12.92|9.98|11.76|14.15|14.07|12.08|12.75|14.86|15.16|20.46|22.05|22.63|24.06|24.21|23.81|25.13|22.12|22.14|23.64|23.48|22.59|22.32|23.05|25.83|26.26|29.72|31.9|30.41|32.14|30.55|30.03|24.58|24.76|23.28|24.74|22.75|23.6|20.69|21.46|22.71|23.68|23.15|26.12|27.36|25|23.62|28.24|31.79|33.94|32.91|30.05|31.06|30.69|31.58|33.51|34.82|33.8|36.14|34.06|35.2|32.98|31.7|31.91|31.24|31.07|31.39|31.81|30.19|32|28.25|30.13|33.1|33.38|33.36|32|32.51|34.22|31.1
02437|32324|/equities/world-fuel-services|R2000VALUE|41.02|41.67|42.41|42.07|40.68|43.42|47.4|47.19|46.51|45|44.22|43.26|43.68|43.18|42.11|40.94|41.91|42.95|39.1|39.59|42.07|41.34|39.36|39.81|38.71|36.37|32.28|34.03|35.02|34.59|34.2|35.58|32.5|34.94|34.33|38.22|38.44|37.72|36.68|36.75|34.27|34.04|33.49|34.4|36.72|34.6|34.65|35|39.69|37.93|37.14|38.91|40.45|40.71|38.67|37.99|40.65|41.8|39.78|40.15|39.8|36.8|35.32|37.82|36.78|36.64|36.33|33.17|32.51|31.62|29.67|28.95|29.27|29.34|28.61|26.96|27.53|26.92|26.69|25.04|25.07|25.78|27.11|26.83|25.48|25.33|28.31|26.5|25.45|24.26|25.65|25.05|25.43|25.54|25.2|24.73|25.73|25.15|27.91|27.49|28.64|29.29|27.09|28.76|27.82|27.01|26.82|28.77|27.59|26.64|24.09|23.46|23.25|23.97|25.58|26.32|27.12|27.34|26.86|25.84|25.37|26.25|26.63|27.41|27.11|25.89|25.42|27.16|27.11|24.74|23.48|23.75|24.75|24.55|22.98|23.14|22.9|21.63|23.84|22.11|20.7|20.41|18.75|19.57|19.93|20.51|20.48|23.82|21.5|20.38|20.18|20.95|19.58|18.48|17.75|17|16.5|15.93|15.82|14.06|12.99|14.21|13.66|14.87|16.66|16.52|16.46|16.68|15.99|18.26|18.12|18.34|17.15|17.2|17.57|15.85|15.56|14.07|10.7|8.34|9.57|10.11|10.04|12.6|13.37|12.71|14.13|14.26|14.38|14.99|14.31|12.2|11.46|11.17|10.55|10.16|11.13|11.68|11.86|11.93|11.98|11.82|12.47|12.97|12.42|12.23|12.63|14.01|15.77|14.43|12.86|12.66|13.5|15.37|14.61|14.72|13.43|14.04|12.4|11.77|12.57|12.84|14.33|15.07|15.19|16.2|15.86|15.86|16|16.16|20.89|21.91|20.52|21.58|20.84|20.32|19.29|19.85|18.49|19.23|18.91|18.18|19.36|20.09|20.35|21.95|22|21.05|21.18|20.71|21.39|20.36
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|23.8|23.7|23.44|22.73|22.81|22.85|23.22|23.53|23.07|22|22.53|21.95|21.28|22.99|22.32|21.41|22.8|23.04|22.16|23.1|24.29|24.25|23.31|22.08|21.83|21.89|20.48|20.1|22.22|22.04|22.51|24.77|23.29|24.23|24.33|27.31|27.27|26.39|28.06|28.69|28.24|26.93|26.35|27.38|28.49|27.45|27.53|28.4|30.31|27.64|27.45|27.63|28.63|28|27.35|26.88|28.23|28.33|28|26.23|24.81|23.98|24.13|24.97|24.66|25.4|25.63|25.64|23.67|22.02|21.54|21.6|22.56|22.71|22.43|22.4|22.5|21.58|21.01|22.55|22.54|23.18|23.15|21.14|21.83|21.41|23.05|23.65|20.99|20.93|22.02|22.16|22.9|23.84|23.22|22.21|22.56|22.05|22.99|20.82|22.19|21.53|19.5|19.1|18.35|18.6|18.89|18.82|18.31|17.79|17.83|17.37|14.25|15.21|15.21|15.73|16.83|15.18|15.46|14.63|14.26|15.8|15.09|15.86|15.82|15.65|15.43|16.35|16.73|16.37|15.32|14.83|15.89|15.84|14.37|14.83|15.2|14.08|14.87|15.56|14.47|13.19|12.76|13.15|12.33|12.32|12.73|13.03|12.06|10.79|11.35|12.07|11.65|11.83|11.77|10.72|9.26|8.74|8.4|7.76|6.75|7.4|7.44|7.63|7.61|7.74|8.18|9.14|10.45|11.11|10.57|11.1|10.64|10.84|11.07|9.34|10.72|11.26|11.86|9.97|12.3|12.76|14.23|15.3|16.04|13.63|14.28|14.61|14.1|14.51|13.43|13.47|14.52|13.83|12.88|12.09|13.3|13.39|13.81|13.4|13.63|13.59|15.36|14.81|14.64|14.38|14.24|13.49|14.33|15|14.45|12.67|12.76|12.11|11.33|11.5|11.47|12.33|11.37|9.25|10.17|11.75|12.97|12.96|12.67|13.36|13.68|13.17|13.41|12.92|14.38|15.87|14.9|17.2|17.03|17.68|17.53|16.33|16.34|17.22|17.36|17.35|19|15.51|17.34|21.03|21.38|19.81|20.1|19.58|19.82|19.37
02440|24580|/equities/macdonald|R2000VALUE|44.67|44.49|42.01|43.4|44.47|44.34|44.07|43.02|44.62|43.77|43.74|46.5|47.23|47.26|47.69|47.3|47.51|48.66|48.05|47.02|47.04|47.27|44.23|42.59|44.29|42.9|47.44|46.79|47.49|47.2|46.64|47.75|48|49.5|48.31|53|53.15|54.75|55.51|55.01|52.39|55|56.26|56.99|55.67|56.5|57.02|55.02|56.74|55.51|55.64|54.51|53|52.01|51.03|49.26|52|50.75|50.33|50.18|48.6|48.35|48.5|49.24|49.73|50.25|51.25|50.32|51.22|50.59|49.1|50.74|50.1|52.52|50.36|48|45.29|44.35|44.8|44.12|45.8|47|47|46.31|47|47.47|49.5|48|45.55|44.4|44.05|43.02|42.68|43.88|43.43|42.47|43.5|42.33|44.26|42.5|40.01|37.67|36.78|37.19|37.5|38.06|38.83|40.66|42.29|39.74|38.51|39|38.72|39.17|38.95|40.91|41|42.6|43.26|42.62|41.5|41.94|41.92|39.5|37.9|37.1|36.93|37.5|37.29|33.5|31.16|30.46|31.2|30.62|31.32|32.25|31.41|34.9|32.5|31.15|31.05|30.72|29.46|26.71|27.07|27.26|28.99|27.5|28|28.11|30|30.39|30.47|27.59|27.07|26.77|28.59|25.79|24.85|20.55|19.08|20.7|19.9|21.53|26.02|20.02|22.36|22.27|22.19|22.06|19.23|19|18.22|19.88|18.51|18.56|21.62|20.97|21.75|16.92|16.85|20.7|19.5|23.3|28.02|28.2|29|29.61|29.37|30.66|32.23|30.16|33.6|33.25|32.33|35.98|40|42.3|44|41.87|41.9|41.69|40.94|40.02|41.67|41.1|43.68|42.75|46.59|46.1|46.1|47.24|46.9|49|46.2|46.49|45.07|46.9|46.05|45|49|42.99|42.67|43.09|42.77|42.5|44.74|41.81|41.92|41.62|43.4|40.4|41.3|44.5|43.6|45.33|46.44|47.39|48.26|47.85|47.75|48|48|49.4|46.25|45.5|43.75|44|45.99|45.75|48.4|43.67
02441|955546|/equities/edgewell-personal-care|R2000VALUE|55.13|55.52|56.33|56.42|55.57|57.02|58.08|56.65|56.28|57.7|58.31|57.2|57.22|58.35|56.92|55.1|54.34|54.07|51.76|51.05|52.61|51.76|55.32|55.75|54.58|51.21|48.94|50.99|52.54|50.46|52.2|56.13|53.08|56.34|56.77|60.15|58.43|57.68|55.82|54.91|51.94|51.66|51.6|54.36|56.63|56.16|56.74|56.11|56.08|52.89|51.23|52.23|53.24|49.94|49.56|50.08|50.07|50.68|51.29|52|50.06|54.87|53.93|53.74|53.55|54.42|55.11|55.62|52.61|53.82|51.18|51.51|52.33|49.89|55.78|56.52|55.71|53.2|50.61|52.86|51.19|50.14|48.79|47.03|48.3|45.86|47.67|45.98|39.54|38.49|39|38.03|38.88|41.91|40.98|40.27|41.47|41.94|41.63|42.01|45.34|44.86|45.29|46.61|46.21|46.22|45.89|44.08|43.52|43.1|42.19|40.88|41.64|41.36|44.31|47.25|48.75|45.67|46.35|45.77|46.29|44.48|41.83|43.25|43.45|43.29|45.23|47.61|48.84|47.28|47.3|47.43|48.66|49.36|48.24|48.3|49.21|49.36|49.66|48.15|45.46|41.87|38.64|38.6|38.75|37.66|40.59|39.69|39.19|37.84|38.72|39.72|43.34|40.78|41.18|40|38.99|37.63|35.96|33.64|28.22|30.6|31.72|33.73|38.32|34.9|32.75|34.56|40.35|42.43|36.85|36.15|32.55|34.66|31.12|24.8|28.11|31.81|36.02|36.88|44.27|47.7|58.8|62.1|65.88|64.85|65.6|63.52|60.72|61.71|56.91|54.14|53.11|52.1|50.42|52.31|54.43|56.79|58.11|58.94|60.51|59.35|60.37|55.45|58.06|63.96|65.91|68.29|67.68|66.52|65.46|63.34|66.08|68.98|71.96|70.45|65.69|70.22|70.5|70.86|77.23|80.33|83.82|84.98|84.91|86.68|83.42|83.27|79.46|79.53|80.18|82.13|82.31|86.17|87.98|82.21|82.43|81.43|78.14|78.97|80.59|75.92|70.63|72.7|75.19|79.2|79.78|74.28|74.01|72.86|73.18|71.07
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.12|23.8|24.35|24.57|24.72|26.93|28.87|27.15|26.85|26.59|26.34|25.94|24.31|24.36|23.46|22.89|23.32|24.54|22.32|23.06|23.87|21.6|21.77|20.74|20.1|19.56|19.49|19.82|21.09|21.01|21.66|22.54|21.45|21.14|22.8|26.33|27.56|27.92|28.94|29.37|28.23|27.74|27.83|29|30.11|29.58|31.74|31.1|30.87|30.31|30.04|30.55|31.48|29.8|29.64|29.54|30.12|31.04|31.25|32.69|33.04|33.04|32.99|33.39|32.95|33.94|34.12|33.88|33.57|33.3|33.27|33.12|32.75|33.25|32.2|31.63|30.88|30.5|30.53|30.04|29.04|29|28.33|28.15|28.97|28.38|30.49|31.96|31.12|28.43|28.73|28.1|29.14|29.97|30.05|29.29|30.13|28.81|30.86|29.4|32.11|32.71|31.42|32.15|31.68|30.86|31.33|31.4|30.24|28.87|29.22|28.96|27.82|29.16|30.03|30.77|31.48|31.51|31.36|31.59|30.4|28.96|28.22|29.24|28.5|28.56|27.3|30.29|30.04|28.31|27.3|28.19|28.18|27.33|25.99|24.26|24.32|22.77|24.25|23.7|24.89|26.25|25|25.58|26.14|26.88|28.21|28.97|28.34|27.05|27.79|29.49|26.79|24.7|25.11|25.22|26.57|24.28|24.56|23.65|22.78|26.51|27.67|31.28|30.97|27.55|29.48|29.28|30.4|30.27|27.96|27.41|28.02|29.74|28.85|23.33|27.33|27.99|24.78|20.29|22.96|21.99|30.26|33.11|36.8|32.5|36.43|35.97|34.66|36.8|39.06|39.44|39.94|41.54|42.37|41.09|41.61|45.06|47.5|46.73|42.87|45.38|47.84|36.88|36.92|35.65|36.33|34.19|37.86|36.11|35.88|35.87|36.64|42.82|44.16|46.98|46.95|50.36|49.8|51.59|55.5|56.98|59.14|61.22|60.69|59.86|57.18|56.12|59.57|60.68|61.71|63.81|62.08|63.11|64.03|61.34|60.96|58.42|59.15|59.5|58.12|58.68|53.74|58.97|61.49|66.39|64.12|61.27|58.79|58.05|58.72|58.98
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.23|10.04|9.89|9.75|9.8|10.19|10.53|10.76|10.88|10.46|10.84|10.12|9.75|9.96|9.79|9.28|9.21|9.23|8.33|8.5|8.91|9.14|9.18|8.23|7.91|7.18|6.96|6.97|7.73|6.89|7|7.33|7.41|8.09|8.17|10.37|10.3|10.41|10.99|11.06|9.94|9.93|10.04|11.07|11.52|10.62|10.85|10.88|12.13|11.55|10.63|10.8|11.21|11.42|11.28|10.96|11.62|11.89|12|12.35|12.24|12|12.08|12.39|11.91|12.1|11.51|11.3|11.04|10.92|10.31|9.98|10.32|11.02|10.67|10.67|10.73|10.27|9.53|9.78|9.73|9.37|9.37|9.04|8.82|8.75|9.97|9.47|9.05|8.76|8.77|8.36|9.06|9.46|9.09|8.35|9.01|9.56|10.4|10.37|11.07|11.36|10.28|10.19|10.17|9.88|9.24|9.07|8.77|8.59|8.98|8.63|7.96|8.22|8.98|9.53|8.98|8.6|8.66|8.31|7.86|8.15|7.76|8.2|8.49|7.93|7.39|8.05|8.27|8.6|7.51|7.59|7.38|7.11|6.6|6.73|6.93|6.55|7.51|6.69|6.77|6.15|5.32|5.75|6.09|6.23|6.83|7.38|6.54|5.64|5.67|6.8|6.1|6.13|5.48|4.74|3.6|3.79|3.73|3.61|2.84|2.92|3.25|3.25|3.8|3.89|4.46|4.33|4.83|4.89|4.39|5.02|4.75|4.86|3.46|2.84|3.43|4.51|5|3.64|4.31|5.08|6.96|8.54|9.4|9.07|9.31|9.17|8.68|9.3|9.47|8.9|8.77|8.92|9.13|10.16|10.57|11.58|11.5|11.77|13.31|13.34|13.34|13.09|12.81|12.69|13.02|12.37|13.08|12.39|12.45|12.16|11.44|12.08|12.56|13.14|12.62|12.96|13.26|12.39|13.56|14.06|14.59|15.84|15.16|16.63|16.89|16.83|16.92|17.1|17.49|18.17|16.97|17.56|17.6|16.92|17.21|16.63|16.49|17.39|17.17|15.99|16.49|15.83|16.32|18.43|19.24|20.62|18.87|18.85|17.94|18.39
02444|16759|/equities/netscout-systems|R2000VALUE|20.29|21.24|20.22|21.4|20.85|22.3|21.65|21.08|20.76|20.24|20.56|15.84|16.82|18.04|17.81|17.65|17.41|17.34|16.38|16.19|16.85|16.52|17.03|15.94|13.44|12.5|11.3|11.7|12.67|12.07|12.05|12.83|12.48|12.93|13.5|15.67|15.15|15.52|16.55|17.64|19.98|19.89|19.49|20.47|23.28|22.62|22.93|23.39|25.79|26.14|25.04|26.63|27.15|26.31|26.42|25.97|27.47|25.31|25.18|25|24.89|23.38|22.8|25.22|24.59|23.34|23.58|22.76|23.68|23.22|21.38|22.4|22.85|24.38|23.67|23.3|21.43|20.8|20.88|20.12|18.5|17.84|17.33|15.68|15.7|15.13|16.36|16.04|15.9|14.2|14.22|13.97|14.48|14.46|13.89|13.51|13.39|12.82|13.89|13.55|14.53|15.97|15.01|14.75|14.76|14.35|15.24|15.43|15.19|14.62|15.25|15.11|14.57|14.04|14.76|14.97|14.65|14.83|14.75|14.18|12.54|13.1|12.26|12.59|12.81|13.01|12.35|13.07|13.85|13.85|12.81|13.17|13.2|11.82|11.53|11.55|10.94|9.69|9.64|10|9.01|9.89|9.35|9.09|9.15|8.9|9.4|8.9|9.48|8.53|8.69|9.43|10.72|8.55|8.2|8.33|7.61|6.74|7.03|7.01|11.53|12.87|13.08|13.9|14.5|14.01|14.09|14.47|13.59|9.21|9.08|10.3|9.41|8.86|7.64|6.88|8.39|9.18|9.62|7.82|9.69|9.66|8.8|11.04|11.38|11.75|13.99|15.26|13.85|14.2|14.57|13.28|13.01|12.19|10.84|10.37|10.7|12.69|12.56|12.38|12.66|11.46|11.85|11.44|11.64|9.8|8.91|8.47|9.16|9.21|9|8.67|8.97|9.32|7.93|10.49|10.34|9.59|9.55|9.24|10.79|12.58|12.3|12.71|12.91|13.34|12.02|10.36|11.46|12.09|14.43|15|12.32|11.39|10.76|10.92|9.88|9.17|9.07|9.13|9.14|9.34|9.3|9.25|9.47|8.91|8.9|8.69|8.7|8.71|7.86|8.03
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.29|14.55|14.43|13.73|13.16|13.81|14.05|14.04|14.59|13.84|14.14|13.95|13.98|13.58|13.2|12.67|12.62|13.06|12.01|12.11|12.4|12.51|13|12.88|11.95|11.1|10.54|10.93|11.88|11.19|10.95|12.08|11.21|11.98|12.4|13.84|14.27|14.12|14.4|14.44|13.63|13.51|12.94|13.14|13.94|13.73|13.78|13.79|14.44|13.84|14|14.27|14.57|14.26|13.99|14.06|14.63|14.64|14.73|14.75|14.52|14.55|14.1|14.56|14.15|15.06|15.14|14.36|14.54|14.01|13.53|13.38|13.39|13.67|12.58|12.57|12.54|12.23|12.17|12.13|11.85|12.04|11.89|11.57|11.71|11.21|12.17|12.9|12.62|11.95|12.24|11.42|12.21|12.34|11.87|11.46|12.13|11.66|12.73|12.65|13.11|13.7|12.19|11.99|11.72|11.79|11.59|11.6|11.48|10.86|10.73|10.22|10.25|10.99|11.58|10.98|11.37|10.63|10.82|10.58|10.51|10.83|10.18|10.64|10.43|10.36|10.66|10.48|10.89|11.1|10.02|10.13|11.2|10.89|10.7|10.94|11.51|11.21|12.33|11.8|10.83|10.19|9.15|8.75|9.29|9.49|10.13|9.79|9.87|9.11|9.56|10.93|10.52|10.04|11.17|11.52|10.92|10.25|10.86|9.51|7.93|9.03|9.12|9.55|10.82|10.64|13.76|14.48|14.2|14.84|14.85|14.6|13.66|14.44|14.29|13.95|14.7|14.9|14.38|12.26|12.33|13.37|13.86|14.92|16.91|16.04|15.81|15.41|14.85|15.56|14.98|14.56|14.66|15.37|14.54|13.94|14.55|14.43|13.91|15.11|15.47|15.12|15.13|14.91|15.34|15.03|13.87|13.12|13.91|13.52|13.58|12.82|11.99|11.81|12.5|12.66|13.2|13.68|12.35|11.47|12.97|12.92|14.02|14.48|13.81|14.7|14.65|15.04|14.79|15.51|14.18|16.32|14.59|16.03|17.2|16.14|16.9|16.55|16.28|16.55|16.65|17.11|15.49|13.62|13.82|14.67|15.19|15.59|15.64|16.2|16.98|16.45
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.71|23.18|22.48|22.05|21.67|22.29|22.45|22.19|23.01|21.87|21.29|20.78|20.38|20.81|20.6|20.65|20.36|20.45|20.18|20.5|20.25|20.15|20.58|19.34|18.5|17.75|17.93|18.28|19.1|18.45|18.68|19.04|18.58|18.43|19.53|22.17|22.18|22.71|22.78|22.53|22.21|21.95|21.43|21.83|22.34|21.63|21.73|21.67|22.08|21.59|21.34|21.34|21.67|21.55|21.5|20.58|21.5|21.48|21.49|21.21|21.07|21.3|21.2|21.3|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|59.19|58.17|57.92|57.16|56.83|57.8|56.87|57.95|54.74|56.27|57.61|64.66|63.66|66.36|65.3|63.72|65.61|66.1|61.73|62.16|61.61|60.38|61.25|61.76|59.12|61.43|61.48|60.1|56.8|53.43|51.49|53.11|52.05|54.19|55.52|52.08|54.19|52.25|53.06|53.8|54.11|58.44|56.04|57.34|60.35|58.35|57.25|56.64|60.68|58.71|58.62|58.53|57.25|54.79|53.45|50.69|51.73|52.14|51.35|51.7|48.36|48.3|48.75|49.1|49.5|51.16|52.47|52.19|52.06|50.57|50.52|49.01|49.69|48.35|46.79|46.29|47.13|47.77|46.6|45.87|43.89|42.44|41.72|41.05|42.28|42.25|43.75|48.22|48.05|47.44|46.97|46.32|46.59|48.99|49.98|46.77|45.96|46.05|46.08|45.55|42.51|44.69|43.37|43.54|44.31|44.66|44.04|44.5|44.62|43.27|42.6|41.48|38.62|38.73|39.29|40.34|37.75|39.21|39.52|37.39|34.24|35.08|34.61|35.76|35.95|36.11|37.44|35.59|35.51|35.66|35.12|35.43|35.38|36.98|36.5|37.26|37.95|36.13|36.45|32.45|31.41|29.93|28.42|28.83|28.85|28.61|27.16|27.35|26.9|26.85|27.74|28.04|26.82|26.05|26.67|27.03|28.48|28.47|27.77|28.71|26.47|26.6|28.35|27.74|26.57|26.1|27.02|26.93|26.43|27.37|25.8|25.52|24.17|22.43|23.52|28.93|27.18|26.81|30.09|28.21|29.75|28.66|30.09|28.96|29.05|28.7|29.87|27.98|28.69|28.5|29.53|27.26|27.95|27.14|26.03|23.76|24.02|25.06|25.74|26|25.98|24.99|24.4|23.5|22.69|22.9|22.52|22.07|23.92|23.02|22.89|21.87|22.25|22.17|23.2|23.61|22.3|21.41|21.09|19.24|20.45|21.45|23.44|24.4|23.35|24.82|23.46|22.56|23.15|23.97|25.91|27.63|26.06|27.95|28.7|27.05|27.01|26.17|25.67|26.76|27.8|26.17|24.12|24.77|22.89|24.18|26.08|26.2|26.69|27.28|28.56|28.86
02448|24410|/equities/park-national-corp|R2000VALUE|68.21|69.68|69.38|68.43|65.85|69.19|71.9|70.31|71.34|68.11|68.96|68.46|66.57|65.47|64.29|61.26|60.4|60.18|57.91|57.65|58.51|57.96|59.38|60.52|54.32|53.02|52.08|50.63|52.11|49.63|49.61|53.92|51.85|53.81|58.28|62.02|62.68|62.78|63.85|65.7|63.59|63.5|62.51|62.26|66.7|65.56|66.49|67.23|68.74|67.17|65.75|65.98|67.37|64.19|63.56|63.52|64.69|65|67.23|67.88|65.61|64.87|69.98|72.79|71.8|72.97|72.54|70.44|70.87|68.96|66.9|67.81|68.56|67.47|65.24|65.21|63.9|63.96|63.81|62.38|60.62|61.36|61.05|61.91|61.62|61.09|65.27|66.62|66.95|62.99|66.01|63.65|65.83|66.07|63.97|61.39|63.75|65.86|68.71|67.57|68|69.39|65.36|63.09|62.11|61.6|60.58|58.79|54.26|53.28|55.17|52.58|53.33|54.57|59.17|59.04|58.67|58.54|59.81|60.67|60.32|59.93|58.09|60.39|59.4|59.39|58.29|61.66|59.68|61.51|57.7|58.19|56.82|55.76|56.47|58.92|63.15|59.82|63.1|63.93|59.03|58.09|54.77|55.56|56.67|59.04|60.92|61.51|63|62.68|65.24|67.21|62.61|61.19|57.93|59.41|56.54|51.69|50.72|54.17|42.65|46.91|49.47|50.6|56|51.94|50.6|56.37|61.49|69.82|65.24|63.51|68.45|68.47|65.98|62.71|61.37|67.68|70.47|60.37|74.07|73.17|74.17|78.07|79.37|62.51|62.51|60.42|61.07|66.97|62.45|63.3|61.44|62.76|49.55|50.74|54.99|60.88|62.15|67.96|70.27|68.82|71.66|71.92|75.17|75.74|68.99|64.51|72.79|69.25|71.51|64.01|61.6|59.83|62.31|62.69|67.42|73.74|60.79|55.56|58.43|58.55|64.51|67.47|65.51|74.16|74.48|73.93|74.03|71.83|73.17|79.51|78.62|89.79|90.49|86.67|90.09|88.4|88.5|90|89.79|91.17|81.45|78.15|77.49|81.16|84.1|84.98|84.32|82.6|87.96|85.53
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|22.44|23|22.6|22.7|22.73|22.9|23.7|22.59|22.27|22.51|22.87|23.69|23.39|24.42|24.01|23.39|22.67|22.99|21|21.39|21.99|21.59|19.66|18.45|17.77|17.08|16.57|16.44|17.21|16.9|16.87|17.23|17.4|17.62|16.48|19.24|20.92|20.38|20.73|20.71|20.75|19.34|17.53|18.29|17.96|17.76|18|17.94|18.08|18.85|18.55|18.51|19.1|19.46|18.92|17.95|17.85|14.49|14.12|13.73|13.65|13.61|13.59|13.64|13.56|13.75|13.65|13.72|13.48|12.99|12.76|12.58|12.7|12.64|12.32|11.38|11.35|11.2|10.8|11.24|11.44|11.13|11.05|10.91|10.66|10.6|11.39|11.57|11|11.06|10.99|10.56|11.39|11.43|11.22|10.54|10.57|10.47|10.76|10.36|10.4|10.21|10.2|10.28|10.34|9.89|9.64|9.91|9.74|9.31|9.63|9.44|8.67|9|9.25|9.48|9.37|9.13|9.67|9.34|8.95|8.5|8.53|8.24|8.02|8.01|7.86|7.86|7.95|8.07|7.9|8.3|8.33|9.13|9.46|9.29|9.48|8.1|8.7|8.38|8.38|8.05|7.51|8.06|8.39|7.87|7.79|8.11|7.45|7.32|7.12|6.96|5.99|5.14|5.12|5.15|5.04|4.87|5.01|4.6|3.93|3.8|3.71|4.7|4.93|4.7|4.49|4.6|5.25|5.53|5.4|5.19|5.39|5.4|5.4|4.04|4.7|4.74|3.79|3.15|5.24|4.96|6.1|7.49|7.62|8.01|8.32|8.19|8.31|8.65|8.5|8.74|10.21|9.67|9.53|8.75|9.1|9.71|9.84|9.89|9.78|9.65|9.64|9.1|9.04|8.15|9.05|9.39|10.27|11.23|11.27|9.81|10.09|9.9|9.65|9.56|9.29|9.86|9.86|9.5|10.5|9.82|9.96|10.25|9.93|10.55|10.75|10.4|11.69|10.52|11.88|12.23|12.61|12.89|12.92|12.85|13.41|13.19|13.43|12.85|12.8|12.6|13.54|13.5|13.85|14.06|13.78|13.48|13.2|13.64|13.47|13.94
02450|17396|/equities/tessera-tech|R2000VALUE|16.73|16.8|16.23|15.4|15.57|15.82|19.47|18.61|19.73|19.25|18.18|17.58|17.44|16.71|16.29|15.74|15.87|16.41|15.81|15.49|14.37|14.51|14.07|13.68|13.69|13.1|11.53|12.4|13.26|12|12.52|13.58|13.01|12.82|13.89|15.65|16.99|15.29|15.47|16.82|15.71|15.3|15.61|15.92|17.03|17.29|18.5|18.3|19.51|17.88|17.2|18.06|17.64|17.88|16.58|15.91|16.72|17.14|17.03|17.72|17.48|16.78|20.75|22.59|21.04|21.82|21.61|20.22|20.12|19.78|20.04|20.22|20.46|20.64|19.4|18.76|18.59|18.16|18.16|17.82|16.36|15.75|16.13|15.19|15.62|15.23|16.61|16.7|16.73|15.34|16.26|15.5|16.42|17.85|17.67|18.09|16.79|16.98|17.94|18.78|19.83|21.64|21.03|20.04|19.96|19.93|19.43|19.73|19.57|18.19|19.02|18.26|16.8|16.12|17.84|18.47|19.87|23.01|23.88|24.47|25.14|25.46|23.17|23.47|23.89|21.79|21.99|28.49|29.52|31.37|25.41|26.34|27.76|25.96|24.67|23.15|25.4|25.28|25.45|27.71|26.67|28.51|24.58|24.61|24.81|23.7|24.48|26.3|23.56|19.4|15.36|16.04|14.4|12.7|13.52|12.87|13.66|12.55|12.46|11.67|10.34|10.28|10.91|11.07|11.72|11.08|10.85|10.9|11.96|11.45|11.21|11.69|10.6|9.11|17.43|15.76|17.88|18.17|16.9|12.7|14.84|14.54|14|16.81|17.4|18.22|20.07|23.25|22.87|22.91|20.39|18.56|16.58|17.57|14.84|15.89|15.88|17|17.15|18.76|20.27|19.64|18.93|17.45|19.48|20.56|19.94|19.87|21.77|21.6|13.94|14.19|15.52|22.86|38.15|40.41|38.33|42.25|38.58|35.31|35.34|37.17|40.81|41.12|39.37|41.22|37.9|36.67|37.41|39.19|39.17|35.86|36.14|37.91|39.06|36.63|35.99|35.53|34.29|35.7|36.54|32.48|33.51|34.68|39.58|42.72|42.61|41.56|39.79|41.07|42.44|42.65
02451|17121|/equities/seacoast-banking|R2000VALUE|8.8|9.6|9.3|8.95|8.75|9.2|9.2|8.7|8.9|8.3|8.45|8.4|8|7.65|7.25|7.65|7.15|7.3|6.9|7.2|7.45|7.7|8.05|7.95|7.8|7.2|7.3|7.25|7.5|7.45|7.05|8.7|6.9|6.5|7.2|7.95|8.6|8.2|8.4|8.35|7.25|8.05|8.5|8.65|9.15|8.95|9.25|8.5|9.05|9.15|8.75|9.15|8.25|8.1|8|8.2|8.15|8.1|8|8.45|8.15|8.35|8.75|8.8|7.2|7.4|6.4|6.35|6.35|6.15|6.3|6.25|5.75|6.2|6.25|6.9|6.8|6.75|6.1|6.55|6.25|6.5|5.95|5.826|6|6.15|6.6|6.9|6.35|7|7.1|6.3|6.9|7.5|7.45|8.7|9.1|9.5|11.15|11.5|11.1|11.35|11.05|9.8|8.8|8.95|8.8|8.5|9.1|7.9|7.45|7.2|7.15|7.75|9|10|10.05|8.4|8.25|7.9|8.55|8.45|6.6|8.7|7.35|7|7.95|9.65|11.3|12.8|12.15|13.1|13.05|13.5|13.75|14|14.5|12.5|13.55|11.25|10.5|10.45|10.05|11|12.45|15.15|14.25|13.75|13.25|15.65|18.05|20|19.85|20.3|19.05|18.85|16.65|17.55|18.9|18.65|11.25|18.95|20.15|23.8|27.85|22.6|22.75|25.15|29.95|32.35|29.6|37.4|33.1|29.95|24.75|25|32.5|42.3|43.5|43.15|45.35|39.95|51.25|53.1|60.45|42.95|46.15|44.95|44.4|43.75|42|39.9|43.85|47.05|43.7|40|40|42.95|46.6|49.7|53.6|53.75|52.6|52.4|54.5|47.5|52|47.7|50.1|59.55|53.2|47.25|46.35|50.15|52.45|56.25|54.6|59.8|48.9|39.75|44|44.2|51.65|55.2|59.6|65|62.6|65|64|68.55|68.75|75.85|73.75|85.05|96.35|93.65|98.05|87.45|91.7|87.6|97.5|103.75|91.05|79.75|83|102.15|109.4|109.4|109.65|108.55|111.7|113.1
02452|16325|/equities/icf-international|R2000VALUE|25.23|25.39|24.82|25.67|25.06|27.15|27.51|27.44|28.45|28.4|26.95|26.63|25.81|25.31|24.97|25.98|25.53|26.29|24.75|24.46|24.43|24.76|23.5|22.5|21.54|19.02|18.74|20.44|20.97|19.85|19.49|22.28|20.51|21.26|22.99|23.94|24.13|24.22|25.17|25.67|25.08|24.96|24.33|24.26|25.79|24.64|24.89|25.26|24.38|23.95|23.9|23.39|21.76|21.1|22.03|22.25|23.2|22.5|24.47|23.45|23.86|23.85|25.19|25.63|25.39|25.98|25.83|26.37|27.04|25.41|23.79|24.45|26.52|27.44|25.65|26.47|26.71|25.63|25.38|23.98|23.06|22.31|22.85|21.7|21.91|22.24|24.61|23.33|23|22.37|23.4|24.14|24.41|24.53|23.13|22.04|22.25|22.16|23.37|22.59|23.22|24.1|24.34|25.09|25.03|25.11|22.78|24|24.47|23.39|23.03|23.68|22.98|23.54|25.1|25.5|26.15|26.92|26.68|26.75|26.76|24.39|26.53|28.21|28.25|29.76|28.84|29.49|30.02|29.55|30|28.82|29.63|28.54|27.92|26.96|27.82|26.81|25.75|25.91|24.86|25.62|24.2|26.52|27.53|25.78|25.88|26.39|26.52|25.49|26.02|25.78|27.32|27.88|25.81|23.86|24.48|24.12|23.81|22.31|22.06|23.89|24.23|23.27|23.65|23.18|24.89|24.02|22.96|24.34|23.61|23.99|21.38|19.36|19.31|19.12|17.87|19.85|18.68|17.05|17.57|18|18.5|19.94|19.03|18.81|19.48|18.72|18.12|18.5|18.92|18.7|19.32|17.6|16.4|15.65|16.43|17.04|16.98|17.74|18.4|17.57|18.33|16.64|18.38|17.74|19|19.7|20.74|20.1|20.15|20.56|26|26.04|24.59|24.52|25.89|26.62|25.96|21.76|26.53|23.75|25.65|25.62|24.37|26|25.95|24.5|25.07|26|28.1|33|27.5|30.04|28.27|27.99|27.33|25.62|24.78|25|22|21|22.27|19.15|20.47|21.35|22.18|21.39|20.38|18.46|19.55|19.05
02453|20939|/equities/enpro-industries|R2000VALUE|41.07|39.33|37.92|36.79|37.53|37.85|38.02|37.34|37.45|35.23|35.43|34.99|34.32|33.74|34|33.25|34.21|35.55|32.18|32.72|34.1|35.06|35.69|32.4|31.83|30.6|29.39|29.63|33.99|33.46|35|37.97|37.11|39.86|40.23|47.02|48.89|48.77|48.62|48.77|44.8|45.75|44.41|44.92|45.29|43.33|43.43|42.83|40.3|38.85|38.03|38|36.77|36.45|36.72|37.44|39.44|39.86|40.57|42.74|41.61|41.72|41.77|42.34|41.87|42.03|40.84|41.17|40.23|38.95|36.14|35.6|35.98|36.87|35.37|34.9|33.79|32.47|31.38|31.63|30.01|29.59|29.5|27.64|28.58|28.22|30.97|30.41|29.36|27.42|28.29|28.05|29.62|32.05|31.89|30.35|31.3|30.77|33.15|31.05|31.58|31.9|30.27|29.55|29.9|29.09|28.6|29.16|28.57|27.82|27.97|26.01|24.51|24.37|25.15|26.07|27.15|26.77|26.39|25.05|23.65|23.48|23.12|23.3|23.89|24.6|22.65|22.82|23.15|22.39|21.54|23.41|24|23.18|22.23|21.57|21.72|21.36|21.38|18.23|18.2|17.07|15.99|17.21|18.11|17.72|19.62|18.82|17.94|17.37|17.28|17.02|15.61|18.7|18.13|19.44|18.54|17.83|15.78|14.7|14.47|16.3|20.6|22.76|20.42|18.01|19.22|19.5|21|22.05|19.36|19.71|20|19.13|18.19|15.77|17.44|21.41|22.19|25.02|26.79|30|32.51|37.16|38.58|41.89|43.09|42.38|40.5|40.3|39.49|35.93|35.85|35.66|35.84|35.42|37.78|40.76|38.95|39.51|40.11|39.04|38.63|36.88|37.68|36.81|36.7|34.36|34.59|30.91|30.51|31.09|31.15|29.61|29.91|29.44|31|31.41|26.79|24.4|26|28.73|30.37|31.41|30.31|31.2|30.33|32.5|32.25|33.65|34.92|40.43|39.85|42.09|41.53|40.52|42.08|41.53|40.2|41.5|41.96|41.58|41|40.84|39.9|44.99|45.31|44.08|43.1|44|42.81|40.38
02454|20727|/equities/acadia-realty-trust|R2000VALUE|22.07|22.08|21.72|21.03|20.79|20.98|21.44|21.54|21.67|20.52|19.7|19.37|19.16|20.08|19.78|19.29|18.7|19.13|18.38|18.78|19.47|19.77|19.86|18.91|18.27|18.45|18.22|19.13|19.86|19.82|19.44|20.51|19.68|19.77|18.03|20.72|21.23|20.73|20.69|20.22|19.78|19.57|19.04|19.46|20.17|19.5|20.06|19.86|20.54|19.61|18.93|18.22|18.4|18.39|18.84|18.37|18.72|19.2|19.13|18.72|18.1|17.99|17.75|17.83|17.44|17.98|17.78|17.82|17.8|17.93|17.97|18.24|19.1|19.52|18.75|19.48|19.17|19.16|18.68|18.88|18.76|18.55|18.63|17.51|17.37|17.01|18.16|18.41|17.54|16.07|16.16|16.54|17.15|18.72|18.47|17.01|17.34|17.02|17.82|17.66|18.75|18.72|17.48|18|17.6|17.82|17.46|17.27|17.07|16.61|16.16|15.56|15.23|15.69|16.26|16.79|16.44|16.73|16.88|16.4|16.1|16.44|15.46|16.45|16.52|15.86|15.59|15.35|14.81|14.67|13.9|14.93|15.66|14.73|14.34|14.94|14.68|13.87|14.74|13.59|12.69|12.21|11.6|12.77|12.84|13.6|13.59|14.56|13.37|12.76|12.25|13.71|13.55|13.74|13.05|11.77|11.5|10.02|9.81|11.35|8.57|9.61|9.32|10.02|11.69|11.35|11.58|12.7|13.18|13.86|13.17|15.17|14.05|13.77|13.37|10.55|12.15|15.87|17.54|14.45|18.33|19.39|22.23|23.97|24.52|23.59|23.68|23.67|22.67|23.08|24.2|22.11|21.46|22.28|22.66|22.66|22.51|24|24.35|24.17|24.21|23.99|24.86|24.34|24.9|25.08|24.45|24.15|25.63|23.64|24.18|22.92|22.21|22.44|22.6|22.96|23.64|24.74|23.14|20.72|23.7|23.81|25.31|26.74|24.82|26.68|25.81|25.27|25.52|24.47|24.26|25.93|25.18|27.13|28.2|26.49|26.89|25.16|23.86|24.39|23.98|23.33|23.04|21.89|22.76|24.99|25.54|26.26|25.44|26.08|26.58|26.99
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|6.28|6.58|6.61|6.62|6.55|6.69|6.69|6.58|6.5|6.17|6.14|6.12|6.01|6.21|6.07|6.05|5.96|6.11|5.83|5.69|5.9|6.26|6.48|6.65|6.91|6.51|6.54|6.48|6.6|6.45|6.43|6.88|6.71|6.44|6.76|7.51|7.18|7.4|7.55|7.49|7.26|7.3|7.34|7.37|7.59|7.39|7.19|7.04|7.31|7.2|7.08|7.22|7.2|7.13|7.12|7.04|6.97|7.08|6.99|6.98|7|6.99|6.93|6.67|6.65|6.3|6|6.17|6.46|6.25|6.16|6.28|6.27|6.33|5.95|5.7|5.96|6.09|5.97|5.8|6.18|5.92|6.04|6.06|5.77|5.6|6.19|6.65|6.52|6.2|6.49|6.28|6.78|6.81|6.85|6.57|6.54|6.47|6.73|6.54|7.24|7.05|6.79|6.61|6.59|6.56|6.54|6.6|6.4|6.24|6.52|6.69|7.01|7.26|7.51|7.51|7.53|7.75|7.55|7|6.91|7.19|6.84|7.1|7.25|7.24|7.05|7.47|7.56|7.63|7.28|7.21|7.08|7.04|7.15|7.17|7.31|6.75|6.51|6.64|7.39|7.14|6.82|6.89|7.21|7.26|7.1|7.17|7.34|6.95|7.26|7.39|7.95|7.31|7.19|7.28|7.17|6.88|6.96|6.75|6.52|6.77|7.09|7.47|8.75|8.07|8|7.94|8.25|8.83|8.62|8.57|8.31|8.19|7.94|7.27|7.61|8.12|8|6.96|7.5|7.92|7.9|8.45|8.92|8.42|8.29|8.59|8.3|8.3|8.26|8.15|7.96|7.97|8.03|7.91|8.08|8.14|8.15|8.21|8.48|8.27|8.22|8.5|8.35|8.5|8.32|7.98|8.24|8.05|7.76|7.86|8.45|8.87|8.99|9.06|8.65|9.33|9.62|9.05|9.1|9.39|9.66|9.55|9.14|9.49|9.27|8.31|9.17|8.9|8.71|9.11|8.44|8.23|8.27|7.95|7.73|7.48|7.43|7.47|7.33|7.36|7.19|6.94|6.78|7.09|7.12|7.29|7.41|7.3|7.58|7.47
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.23|18.22|18|17.62|16.97|17.62|17.83|18.05|19.17|18.76|18.88|18.64|17.81|17|16.93|16.45|17.15|17.57|15.24|15.94|17.44|17.73|18.28|16.46|16.12|15.25|13.81|13.63|14.63|14.08|14.35|16.23|15.91|17.93|17.26|21.2|22.76|22.5|22.71|23|19.69|19.07|19.91|20.24|21.76|20.82|20.31|20.47|21.68|20.99|20.03|20.77|21.07|19.76|19.24|18.38|19.83|19.45|19.39|19.56|19.66|19.03|18.67|19|18.89|18.59|18.61|18.02|17.99|17.18|15.84|15.95|16.22|16.35|15.47|15.43|15.13|14.98|15.12|15.24|15.18|15.55|15.59|14.37|14.71|13.88|15.34|14.89|14.46|13.1|13.66|12.31|13.28|13.87|14.07|13.37|14.54|14.39|15.57|16.02|16.04|16.38|15.74|15.89|16.15|17.22|16.46|17.11|17.09|15.91|16.2|15.26|14.45|14.58|15.25|16.25|17.59|13.35|13.42|12.01|12.11|11.8|12.01|12.15|11.77|11.99|11.11|12.51|13.46|13.64|13.46|15.28|15.4|14.35|13.75|13.5|13.5|12.66|14.33|13.45|13.06|13.13|11.41|12.09|13.12|13.58|14.53|15.13|14.42|12.97|13.23|14.81|15.02|14|12.98|12.96|11.46|9.51|8.45|8.11|7.14|7.95|9.73|10.29|11.35|9.88|10.55|10.67|11.01|11.3|10.41|11.75|13.31|12.77|12.71|10.27|11.17|12|12.04|10.73|11.09|11.53|13|16.68|19.99|17.21|16.94|17.79|17.64|18.2|17.22|17.45|17.47|17.25|19.91|18.39|21.52|22.17|19.9|19.25|19.97|19.04|18.85|18.39|17.86|17.78|17.35|16.69|17.62|17.26|16.9|16.4|17.07|17.59|18.74|17.4|16.5|17.18|15.25|13.98|16.31|17.38|18.14|18.25|20.44|22.63|21.09|20.54|20.14|21.96|23.7|25.58|23.13|24.45|24.5|23.75|21.62|20.59|20.77|21.18|20.85|20.71|22.45|21.05|20.44|21.6|22.65|23|21.97|20.78|20.85|20.38
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|33.6|35.39|36.2|35.42|34.7|36.79|37.69|38.71|39|36.52|40.49|42.26|41.49|39.18|38.47|34.21|34.33|35.73|34|34.36|36.39|38.74|38.32|45.65|43.66|40.79|36.69|37.61|41.1|40.2|40.09|43.12|40.17|44.42|56.46|62.54|65.15|62.96|61.73|60.4|57.46|55.82|57.15|60.23|54.47|51.48|53.1|52|52.99|48.93|51.43|56.39|56|54.83|51.72|52.2|54.19|54.31|54.78|53.12|53.13|51.67|47.09|46.31|43.05|48.23|47.86|46.1|44.92|43.81|43.41|44.49|46.36|47.29|48.16|45.39|41.82|50.88|49.21|47.23|44.74|43.44|40.44|38.67|38.07|39.05|48.1|54.35|59.16|52.98|51.34|49.98|55.04|58.01|57.01|56.75|57.46|62.13|59.17|61.7|62.6|67.7|71.03|64.91|64.93|66.66|67.01|66.52|66.09|63.08|60.91|60.22|62.3|61.05|56.94|56.29|56.54|56.86|57.09|56.71|55.62|52.56|54.29|54.25|53.49|55.79|55.54|55.59|56.04|55.1|53.45|54.09|52.27|50.34|51.37|51.81|53.02|51.21|51.34|50.02|47.35|46.96|45.41|46.76|49.14|49.07|46.38|45.46|43.54|44.08|46.28|41.52|41.27|43.98|45.71|41.61|48.27|47.95|48.17|46.29|43.79|51.13|53.34|55.04|58.06|53.44|61|59|56|56.25|56.26|56.26|55.56|59.74|56.22|53.16|54.76|56.6|56.79|46.28|46.63|46.01|45.8|51.68|57.71|54.09|54.5|52|50.87|52.04|55.25|56.39|55.1|53.9|54.58|55.91|61.27|59.03|58.2|57.97|57.05|53.98|51.63|56.18|57.77|55.12|51.63|47.96|47.72|39.97|46.25|42.71|40.75|45.73|44.65|46.91|49.09|54.35|52.28|56|55.7|51.08|51.41|53.92|58.2|58.16|55.24|52.43|54.08|55.19|52.89|54.47|37.03|39.38|39.65|36.9|36.21|35.3|34.94|34.3|36|35.25|35.2|33.76|33.38|35.63|35.11|35.35|34.21|33.88|35.2|33.63
02463|15520|/equities/banner-corp|R2000VALUE|22|22.49|22.28|20.55|20.31|19.75|20.5|19.6|19.98|19.78|18.5|18.18|17.89|17.58|17.02|16.62|16.38|16.56|15.62|16.23|17.47|17.26|17.61|17.07|14.2|12.94|12.63|13.07|14.79|14|13.65|14.46|14.1|13.82|15.66|18.75|18.47|17.02|17.91|17.77|17|18.05|16.52|17.04||18.9|19.67|18.62|19.46|17.08|16.8|16.17|16.8|17.01|17.15|16.52|17.5|17.5|17.5|17.5|17.01|16.8|14.49|15.89|15.33|16.52|15.05|12.04|12.18|12.18|11.55|11.83|12.46|12.81|11.55|12.18|12.18|13.3|14.84|15.19|15.4|16.38|15.82|14.49|14.7|14.42|16.66|17.01|15.47|14|15.82|14.35|14.07|19.25|25.9|28.21|29.96|34.44|37.66|37.31|40.74|54.81|46.06|40.25|27.86|26.18|26.88|23.66|22.68|18.97|19.46|19.18|18.41|20.79|21.35|20.37|20.86|19.11|18.97|16.66|17.22|18.55|19.88|20.16|20.09|19.6|22.33|19.53|17.36|18.41|17.5|21.28|20.3|21|20.3|22.75|25.83|25.27|28.49|29.82|20.3|22.61|21.49|25.48|30.38|37.94|36.96|35.07|43.47|41.51|43.05|44.1|31.99|37.8|35.35|27.44|27.58|23.87|21.77|17.92|14|21|22.05|22.75|22.61|22.05|34.93|47.88|59.08|69.02|64.61|73.43|70.35|73.64|72.24|65.8|70|88.97|88.27|66.5|83.09|87.92|86.94|89.67|104.58|80.29|90.93|76.58|73.22|84.77|72.52|66.29|75.11|70|56.35|53.76|64.47|67.34|95.69|113.54|127.12|131.74|132.09|127.05|140.63|160.65|162.12|152.25|156.8|164.29|171.43|151.62|147.63|152.04|165.2|167.72|174.16|187.11|158.34|149.1|161.7|175.84|200.55|213.29|194.25|209.3|210.56|203.84|209.65|206.78|210.91|233.03|231|246.54|250.11|240.17|247.66|229.6|224.7|226.59|235.55|237.09|217.35|199.15|217|232.68|236.95|242.62|240.03|244.16|259.56|256.2
02464|21236|/equities/sjw-corp|R2000VALUE|24.04|24.61|24.05|24.09|23.27|24.28|23.93|24.36|24.39|23.51|23.37|23.35|23.51|23.94|23.84|23.66|24.17|24.67|23.33|23.64|23.8|23.66|23.37|23.94|23.52|22.96|21.62|22.04|21.94|21.42|21.48|22.5|21.82|22.44|22.03|23.64|23.99|23.94|24.5|24.32|23.19|22.82|22.45|22.5|22.91|21.82|22.25|22.4|23.39|22.95|22.47|22.79|23.14|22.68|22.7|22.96|24.35|24.48|24|24.35|24.07|24.62|24.55|25.94|25.12|26.7|26.54|26.63|26.43|25.05|24.7|25.09|24.52|24.29|24.27|24.42|24.89|24.53|24.79|24.06|23.76|23.77|23.76|23.49|23.29|22.77|23.89|25.25|25.24|23.61|23.93|22.82|24.71|24.82|23.58|23.65|23.99|24.05|27.33|24.33|27.44|27.05|27.54|26.75|25.1|24.69|25.28|23.87|23.45|22.48|22.5|22.06|21.73|21.97|22.23|22.88|22.74|22.84|22.29|21.92|22.6|21.87|21.41|21.77|22.09|22.32|21.8|22.61|23.29|22.79|21.62|22.6|23.33|21.55|21.58|21.92|22.54|21.45|21.58|22.43|23.6|22.38|21.36|21.94|22.63|22.29|24.02|21.78|20.55|19.62|20.94|23.1|24.8|23.51|24.79|26.05|26.26|24.81|24.17|22.44|19.24|22.64|25.45|27.81|28.32|26.18|25.56|26.39|27.06|29.14|28.47|27.89|26.35|26.62|27.22|23.99|24.13|27.95|27.92|22.97|24.8|25.08|27.8|29.17|27.91|24.81|26.4|28.03|28.33|27.59|26.65|25.84|26.23|24.15|24.98|25.46|26.78|30.7|31.07|31.25|30.68|31.28|30.69|30.16|30.7|29.93|29.92|28.04|28.58|27.99|31.24|27.92|28.73|29.93|29.21|30.77|30.33|31.11|29.3|27.94|32.78|32.65|33.11|37.83|32.65|34.93|33.49|34.68|33.52|33.6|32.92|34.53|32.4|36.27|36.7|34.21|33.23|31.62|32.05|34.21|33.72|34.58|34.24|28.14|29.87|31.04|32.85|33.29|33.37|28.53|30.67|31.06
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.16|13.93|13.66|13.24|12.74|13.81|13.91|13.64|13.94|13.73|12.97|12.34|11.98|11.76|11.92|11.32|10.72|10.49|10.07|9.83|10.12|9.88|10.02|9.66|9.11|8.62|8.77|8.59|8.94|8.8|9.02|9.25|9.65|10.07|9.86|10.74|10.46|10.63|10.34|10.03|9.6|9.65|9.69|10.02|10.41|10.1|10.2|10.23|10.32|10.69|10.58|10.23|10.26|10.49|10.71|10.75|11.31|11.17|11.42|10.93|11.19|12.08|11.7|11.74|11.9|11.65|12.03|11.84|11.25|10.69|10.74|10.58|10.73|10.76|10.89|11.19|11.5|11.5|11.12|11.28|11.24|10.91|10.73|10.75|10.47|9.92|10.8|10.1|8.99|8.41|8.45|8.72|9.37|9.43|9.9|10.4|10.49|10.8|11.27|11.72|11.46|14.28|14.42|14.84|13.97|14.12|13.4|13.48|13.72|14.19|13.65|10.95|10.95|10.52|10.67|10.79|11.16|11.45|11.05|10.35|10.7|10.88|10.36|11.03|10.7|9.77|9.07|10.24|10.2|10.54|12.15|12.89|13.43|13.88|13.57|14.38|14.93|13.87|14.59|13.81|15.19|14.08|14.43|14.37|14.77|14.53|14.71|15.86|15.6|16.52|17.36|19.5|22.12|20.77|21.94|22.84|21.22|17.99|18.51|16.56|13.49|14.17|13.11|15.88|18.79|14.48|15.16|17.37|16.24|22.57|22.15|19.72|15.77|14.56|11.31|7.57|10.13|14.11|15.51|14.66|18.1|17.86|25.53|27.9|28.46|21.99|18.95|19.18|17.91|18.87|16.79|16.83|23.32|22.81|20.56|20.3|19.96|21.89|23.35|23.39|23.51|23.81|24.37|24.59|25.87|28.54|31.68|28.04|30.29|27.51|30.42|26.95|27.04|29.48|30.11|32.32|34.33|34.48|25.82|21.27|23.97|23.91|26.27|26.36|24.81|28.02|27.01|26.97|29.3|29.68|26.73|30.49|30.57|34.74|35.4|34.26|35.71|34.85|35.1|36.92|38.38|38.97|38.65|35.46|36.16|39.48|40.5|40.84|39.94|39.87|40.37|40.05
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|7.41|7.33|7.35|7.85|7.76|6.79|6.8|6.88|6.7|6.36|6.4|6.33|6.08|6.05|5.85|5.6|6.05|6.35|5.97|6.05|6.84|6.56|6.99|6.73|6.86|6.58|6.02|6.31|6.73|6.39|5.95|6.27|6.15|6.72|6.91|8.31|8.33|8|7.91|7.82|7.48|7.75|7.9|7.69|8.28|7.9|8.44|8.78|9.7|9.04|8.99|9.33|9.47|9.22|9.28|8.82|9.68|9.67|9.1|8.78|8.32|7.83|8.04|9.01|8.29|8.37|8.5|8.66|8.67|7.93|7.75|7.73|7.85|7.72|7.01|7.06|6.69|6.54|6.03|5.72|5.54|5.63|5.7|5.45|5.18|5.12|5.51|5.51|5.2|5.08|5.15|5.08|5.35|5.75|5.65|5.96|6.15|5.85|6.39|6.23|6.55|6.6|6.35|6.17|6.06|6.37|5.7|5.99|5.66|5|4.27|4.19|3.83|4.1|4.3|4.49|4.82|4.69|4.42|4.35|4.4|4.27|4.21|4.52|4.55|4.78|4.86|5.29|5.57|5.52|4.65|4.21|4.35|4.21|4.4|4.4|4.51|4.3|4.57|4.7|4.59|4.25|3.9|3.8|4.05|3.55|3.72|3.43|3.45|2.94|2.79|3.2|2.89|2.59|2.77|2.82|2.52|2.55|2.58|2.06|1.65|1.67|2.13|2.34|2.39|2.38|2.51|2.75|3.14|2.82|2.75|3.09|3.3|3.64|3.69|2.84|2.96|3.68|4.06|3.25|4.06|4.15|3.47|3.95|4.01|5.05|6.2|6.69|6.49|6.61|6.65|6.95|6.9|6.36|5.87|7.23|7.49|8.18|8.17|8.02|8.94|9.25|9.56|9.8|9.49|10.33|11.71|11.51|11.67|11.07|11.68|11.29|11.37|11.23|11.82|12.16|12.05|11.93|11.39|11.56|11.48|11.94|10.78|10.43|10.12|10.23|10.12|9.98|9.9|10.02|9.95|9.91|9.82|10.44|9.28|8.51|7.99|8.24|8.23|8.38|8.29|7.49|7.53|7.6|8.37|8.63|8.84|8.83|8.71|8.75|9.15|8.82
02468|15357|/equities/argo-group-intern|R2000VALUE|19.43|19.68|19.37|19.22|18.12|19.36|19.47|19.78|19.62|18.64|18.55|19|18.59|19.29|19.1|18.9|19.1|19.16|18.64|19.12|19.82|20.22|19.52|19.94|19.23|18.76|18.4|18.04|17.88|16.69|16.53|17.55|18.59|18.23|18.3|19.33|19.32|19.36|19.36|19.53|18.58|19.64|19.33|19.29|19.19|19.38|19.55|20.08|20.67|20.38|20.51|20.78|21.39|21|20.85|21.6|23.42|25.11|24.84|23.7|23.49|23.36|23.57|23.81|23.4|24.66|24.85|25|26.13|24.76|24.36|23.91|23.26|23.76|22.81|23.49|23.27|22.48|22.54|22.08|21.72|21.53|20.69|20.04|19.21|18.84|20.11|20.65|20.28|19.22|20.49|19.76|20.76|21.72|19.98|19.24|19.48|19.83|20.84|22.8|21.72|22.93|21.79|21.72|21.51|20.97|21.25|19.85|19.17|18.23|18.71|17.39|16.88|17.48|17.39|17.73|18.16|19.27|19.23|19.47|18.95|18.89|19.38|20.46|20.59|20.94|22.25|22.86|23.52|22.85|22.18|21.89|22.74|23.04|22.95|22.96|23.44|22.66|23.11|22.21|21.59|21.02|19.85|18.23|18.33|17.92|18.65|19.58|18.86|18.15|19.82|19.29|17.86|17.82|18.55|20.34|20.41|19.27|18.68|18.63|16.92|18.18|19.78|19.42|19.51|20.14|20.23|21.55|22.23|22.24|21.55|21.6|21|21.81|20.25|18.6|19.59|21.4|20.13|18.19|18.32|19.44|22.82|23.89|26.79|22.99|24.35|24.76|24.15|24.91|23.8|22.57|22.29|22.15|22.08|22.7|21.96|25.05|24.83|25.42|25.13|24.76|24.51|24.79|23.87|22.9|22.52|22.19|23.41|22.56|22.84|22.17|23.75|24.51|24.48|25.13|26.3|27|26.07|25.02|25.78|26.11|27.49|27.42|25.64|25.45|25.81|25.99|26.53|25.6|26.23|27.75|28.1|29.63|29.14|28.43|28.62|26.91|27.41|26.6|26.67|27.47|27.32|25.09|27.44|28.75|29.92|30.9|30.31|30.12|29.4|29.99
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|131.2933|128.1673|127.9192|125.1901|122.213|125.0909|126.5795|124.6443|122.6099|119.2358|124.0489|120.377|117.9953|116.6556|115.6632|111.7432|108.8653|110.4531|101.7201|104.2011|110.1058|119.6824|119.732|115.0181|110.5027|102.7125|103.7049|111.247|116.7553|108.8653|108.4683|112.9837|106.4836|108.4187|103.1094|127.026|125.7359|122.7588|122.4114|123.3046|117.7472|113.728|107.4263|114.8196|122.4114|118.4915|119.9305|116.9533|120.5755|120.5755|113.9761|114.77|116.2586|113.9761|113.9761|111.8921|112.8349|115.6135|120.4763|126.8276|123.8504|121.9649|123.255|121.8656|117.6976|115.6632|110.3539|110.7012|111.1974|111.9417|110.3043|109.0638|111.2967|120.0297|114.0257|118.4419|113.2318|112.5868|110.7012|109.163|109.3615|105.1934|103.6056|97.4528|98.3956|99.4872|104.1514|103.4568|102.2163|98.0482|97.9986|99.7849|109.1134|116.209|112.9837|105.2431|110.3043|109.7088|124.3466|125.1405|133.0796|138.8355|125.7359|126.1825|120.8732|116.3578|117.9457|117.0029|111.0486|109.8081|115.2166|112.7852|107.9721|110.5524|109.9073|118.6403|123.4534|118.1938|117.3999|109.3615|106.3347|103.6056|92.7389|93.2848|94.1779|94.9222|96.7085|102.4644|103.8537|103.953|98.3956|99.4376|99.1399|93.1855|88.6205|92.2924|89.8114|85.5937|91.4488|79.2424|72.4445|64.0588|60.2381|58.0549|57.4594|55.425|71.8987|74.727|69.7155|65.4482|63.3145|66.6887|60.9328|55.5739|49.4707|50.1654|67.3337|56.7151|53.738|56.1197|43.4171|56.0701|61.5779|62.0244|74.1316|66.6887|69.4177|69.7651|74.0324|69.4674|68.9216|68.5246|61.826|58.6999|55.2266|42.8217|49.818|47.9821|49.6195|44.4591|57.906|59.4442|82.9143|99.2887|109.2126|104.4492|111.4455|114.125|111.9417|113.7776|112.2394|106.7317|112.1402|109.163|115.4647|118.4419|122.6099|136.0568|139.8279|147.122|153.374|157.4924|158.0383|152.0839|160.6185|162.0078|166.9202|159.2788|167.7141|172.2295|180.8633|169.6989|173.6188|179.8709|173.6188|172.4279|167.7141|173.1722|159.4772|147.3204|155.2596|156.1527|161.859|164.7865|171.1875|186.1229|180.7144|179.6724|180.119|178.7296|185.6267|196.9896|198.2797|211.0816|212.4709|201.7035|203.589|199.0736|194.856|195.6995|193.9132|189.0505|188.1573|191.0353|187.9092|203.7875|206.3677|213.3641|206.6654|206.4173|211.8755|215.1504
02470|20780|/equities/istar-financial-inc|R2000VALUE|7.23|7.54|7.25|7.11|7.1|6.86|6.94|7.1|7.38|7.15|7.04|6.83|5.9|5.46|5.58|5.59|5.77|5.44|5.37|6.07|6.22|6.44|6.78|6.38|6.21|5.79|5.73|6.1|6.71|6.12|6.68|6.32|6.16|6.57|5.82|7.05|7.55|7.4|8.1|8.39|7.43|7.3|7.41|7.94|8.55|8.23|8.42|8.87|9.61|9.1|9|8.55|9.05|9.01|9.27|9.66|10.35|9.8|8.81|8.96|8.63|7.89|8.18|8.27|8.03|7.88|7.37|7.44|6.99|6.13|5.51|5.63|5.45|5.59|4.51|3.47|3.15|3.32|3.01|3.32|3.84|4.05|3.9|3.68|3.8|3.65|4.31|5.23|4.46|4.07|4.3|4.26|5.39|5.49|5.4|5.39|6|5.77|6.28|6.62|6.7|6.04|6.01|5.66|4.73|4.99|4.75|4.32|4.51|3.89|3.66|2.8|2.63|2.73|3.41|3.37|3.47|2.55|2.55|2.6|2.58|3.09|2.37|2.58|2.4|2.4|2.12|2.64|2.95|2.76|2.58|3.04|3.33|2.26|2.1|2.2|2.27|2.2|2.69|2.41|3|2.27|2.31|2.6|2.98|2.89|3|2.86|3.13|3|3.38|3.97|3.14|3.76|3.39|3.6|3.08|2.91|2.37|1.72|1.02|1.29|0.8|1.2|1.27|1.11|1.38|2.05|2.36|2.51|2.96|3.45|1.81|1.79|1.46|1.11|1.29|1.4|1.14|1.22|1.84|1.2|2.09|3.41|5.56|5.24|6.2|5.83|5.74|6.92|7.39|7.97|6.71|8.68|11.4|12.45|13.55|15.13|16.16|17.89|19.19|20.04|21.88|20.33|21.91|19.55|19.5|17.1|17.69|13.69|15.26|14.14|16.03|19.65|22.52|22.6|24.45|27.26|23.75|21|24.31|24.62|25.9|26.1|28.01|31.54|29.54|26.83|28.59|29.59|26.75|29.52|31.36|34.25|36.4|33.97|36.56|35.28|34.48|36.83|37.23|36|34.35|36.43|38.14|41.62|44.33|45.8|44.55|45.86|47.5|47.32
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|15.17|15.65|15.45|14.98|13.45|14.75|15.15|14.94|15.41|14.59|14.54|14.55|13.93|13.48|12.9|13.18|12.96|13.64|12.73|12.39|12.12|12.25|12.85|11.99|11.54|11.05|10.58|11.14|11.45|10.41|10.09|11.3|11.06|10.99|11.17|12.46|12.79|12.6|12.35|12.76|11.58|11.15|10.97|10.75|11.35|11.35|11.73|12.15|12.65|12.37|12.5|12.35|12.52|12.91|12.17|11.86|12.8|13.47|12.97|12.25|12.28|12.37|12.47|13.55|12.33|13.47|12.86|13.1|12.34|12.21|11.53|11.79|11.32|11.6|11.31|11.15|10.7|10.52|10.46|10.98|10.88|10.91|10.72|10.29|10.6|9.93|10.41|10.59|9.75|9.76|10.49|10.83|11.37|11.32|10.99|10.77|11.92|11.45|12.65|11.79|11.79|11.58|11.06|10.7|10.73|10.91|11.08|11.05|11.27|10.65|10.14|10.05|9.72|9.96|9.53|9.25|9.4|9.5|9.33|9.49|9.68|9.73|8.36|8.57|8.25|8.47|8.54|8.54|8.46|8.57|8.47|8.64|7.95|7.73|8.18|8.46|8.84|8.29|8.09|8.1|8.19|8.41|7.98|8.21|8.88|7.45|7.19|7.14|7.18|7.73|7.23|7.14|7.36|7.45|7.73|6.36|5.91|5.64|5.42|5.73|4.91|4.95|5.45|5.36|5.55|5.29|5.65|6.36|5.9|5.51|5.53|5.56|5.9|5.82|6|4.86|6.35|7.11|7.5|6.4|7.18|6.73|6.88|8.61|8.3||7.02|7.22|6.61|6.67|6.53|6.21|6.86|6.15|6.2|7.48|8.06|8.34|8.68|8.93|9.33|8.39|8.36|8.35|9.09|9.29|9.36|9.62|10.54|10.22|10.22|9.89|9.83|10.57|10.45|10.91|11.27|11.57|11.03|10.17|11.07|10.54|10.31|10.28|10.88|10.93|10.45|10.18|10.21|10.54|10.74|10.45|10.67|11.11|11.41|10.74|10.87|11.2|11.98|11.58|12.12|12.17|12.8|12.81|13.15|13.42|13.65|13.55|14.04|13.64|13.52|13.67
02473|20492|/equities/granite-construction-inc|R2000VALUE|28.56|28.68|29.36|28.87|27.55|29.75|27.15|27.22|28.15|26.89|27.33|26.56|25.23|24.19|24.24|24.27|23.98|24.8|23.17|24.4|25.07|25.48|23.02|21.78|21.2|20.02|18.59|18.49|20.4|18.85|18.16|18.97|17.72|19.26|19.14|23.69|24.49|24.8|25.07|25.04|24.41|25.09|24.63|25.33|27.54|26.77|27.42|27.21|27.3|26.77|26.14|27.06|28.14|28.94|28.97|27.72|28.8|28.34|28.41|27.05|25.47|25.62|25.98|26.2|25.21|27.73|27.6|29.28|29.18|27.14|25.54|26.19|27.09|26.26|24.23|24.81|23.96|23.69|22.96|22.04|22.06|24.25|23.98|22.37|22.82|22.24|23.39|22|24.1|22.59|24.41|23.12|25.14|27.59|26.59|27.51|29.3|31.21|31.86|30.85|33.62|33.29|31.78|31|30.35|30.45|30.07|28.5|28.6|27.82|30.3|29.8|29.3|31.09|32.83|34.46|36|33.9|34.28|33.02|32.05|30.88|30.38|31|31.01|29.55|28.75|28.24|28.45|29.29|29.61|29.88|32.59|32.75|32|32.72|33.1|31.83|34.04|34.01|35.2|34.74|30.45|32.38|34.22|34.13|34|36.04|37.2|34|37.64|41.03|39.74|38.98|38.98|40.66|40.02|37.41|38.29|40.56|34.73|34.82|32.27|32.43|37.25|34.67|37.74|40.5|40.16|45.12|40.18|40.75|44.82|47.75|41.51|30.69|31.08|34.32|34.41|23.24|28.46|26.36|30.18|36.6|40.68|36.14|37.14|37.32|36.77|39.21|35.9|30.99|34.19|34.62|33.74|31.6|31.62|33.79|34.94|36.01|36.39|33.96|36.77|33.55|30.79|34.42|35.21|32.49|35.27|32.57|32.12|29.81|27.72|30.25|34.06|32.66|35.75|38.94|34.35|33.73|36.05|34.7|35.73|37.96|38.62|41.23|41.1|34.94|33.54|38.75|40.9|42.33|50.1|56.93|55.2|53.27|56.9|54.1|54.59|54.57|54.45|53.56|60.12|60.74|67.51|70.98|73.02|69.61|64.54|66.45|69.8|65.25
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.11|6.09|6.15|6.02|6.09|5.93|6.13|6.23|6.07|5.3|5.37|5.4|5.24|5.21|5.13|5.07|4.99|5.13|4.68|4.55|4.85|4.88|5.24|4.98|4.88|4.81|4.57|4.68|5.28|5.07|5.07|5.37|5.27|5.27|6.13|6.78|6.95|6.89|7.25|7.32|6.89|6.74|7.03|7.19|7.82|7.4|7.23|7.17|7.38|6.76|6.58|6.05|5.99|5.69|5.53|5.58|5.55|5.45|5.69|5.7|5.63|5.57|5.41|5.44|5.27|5.25|5.26|5.08|4.93|4.78|4.62|4.62|4.58|4.65|4.89|4.97|4.89|5.01|4.78|4.82|4.95|4.81|4.95|4.51|4.29|4.25|4.58|4.82|4.84|4.79|4.84|4.74|4.79|5.07|4.93|5.04|5.26|5.46|5.68|5.61|5.88|5.88|5.67|5.82|5.71|5.8|5.55|5.37|5.35|5.12|5.35|5.61|5.36|5.26|5.44|5.52|5.51|5.21|5.09|5.08|4.57|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2427.04|2167.04|2177.0801|2129.1001|1985.15|2152.53|1960.6|1867.98|1893.65|1792.1|1631.42|1600.17|1611.33|1410.47|1504.2|1525.41|1729.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|14.62|15|14.53|14.06|13.44|14.14|14.43|14.22|14.2|13.82|13.99|13.39|13.35|13.31|12.73|12.25|12.3|12.11|11.04|11.33|12.65|12.22|12.96|12.2|11.82|10.61|10.62|10.14|11.34|11.02|11.03|12.22|12.35|11.74|12.03|13.51|13.53|14.28|14.56|14.36|14.45|14.05|13.5|13.56|13.61|13.27|13.29|13.19|13.58|13.36|13.23|13.35|13.6|13.75|14.09|14.2|14.72|14.1|14.88|14.13|13.61|13.34|13.7|14.85|15.61|15.3|15|14.65|15|14.49|14.07|13.96|14.23|13|12.9|12.56|12.69|12.55|13.48|13.48|13.12|13.22|12.8|12.32|12.27|12.3|13.56|13.45|14.11|15|15.72|15.6|16.16|15.79|15.46|15.68|15.94|15.38|15.96|16|16.17|16.57|15.8|16.08|16.1|17.05|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|11.76|12.21|12.04|11.73|11.17|11.79|12.17|11.71|12.58|12.2|15|15.05|15.16|15.19|15.31|15.02|14.49|14.61|13.72|14.4|15.4|15.88|15.46|15.5|14.56|13.74|13.46|12.98|14.05|13.11|13.13|14.49|13.69|13.24|13.85|14.06|13.57|13.32|13.47|13.41|13.27|12.98|12.66|12.81|14.15|12.94|13.8|13.32|15|13.71|13.21|14.44|14.25|13.53|12.23|12.51|12.9|13.37|13.02|12.59|12.68|12.93|11.51|12|11.2|10.56|10.76|10.95|10.82|10.21|10.23|10.65|10.59|10.44|9.87|10.43|9.04|9.29|9.22|8.64|8.27|8.3|8.42|8.72|8.6|8.9|9.97|10.38|10.14|9.41|9.81|9.91|10.55|10.31|9.67|9.85|9.93|9.56|10.95|10.2|10.55|10.7|10.95|10.97|11.34|11.29|10.64|9.28|9.16|8.77|9.19|8.45|8.7|9.35|9.35|9.25|7.96|7.86|7.25|7.35|7.67|7.91|7.53|8.18|7.63|8.5|8.59|8.3|8.21|9.03|8.83|9.99|10.62|10.7|11.51|11.57|11.89|10.75|11.48|10.74|10.43|10.36|9.42|9.68|8.95|8.97|8.58|9.01|8.07|8.37|8.68|9.29|9.04|9.73|10.6|10.84|11.23|10.39|10.25|10.49|8.54|9.17|11|11.25|12.69|11|11.13|12.91|12.79|14.87|13.82|14.57|14.57|14.25|13.94|13.9|14.75|18.36|18.39|15.45|15.26|16.92|20.56|21.68|21.03|19.4|19.49|18.52|18.95|19.68|19.17|18.74|20.27|18.5|18.72|17.99|19.92|19.59|20.59|20.53|19.95|19.31|20.96|20.95|21.4|22.99|22.85|20.56|23.26|25|23.25|20.51|18.29|20.03|21.18|21.51|20.58|22.44|21.59|19.92|21.65|22.96|23.63|24.18|22.6|23.51|22.93|23.62|21.84|21.37|21.35|22.76|23|24.67|24.89|24.32|24.45|22.71|22.5|22.51|22.52|24.59|26|20.09|20.97|22.16|23.9|24.69|25.08|25.59|25.83|25.62
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.6|17.77|17.92|18.95|19.14|19.39|19.46|20.43|19.98|18.755|19.25|18.51|18.26|19.4|18.28|17.59|18.66|19.29|19.05|18.96|20.64|20.78|19.1|19.72|19.18|18.02|17.9|18.43|18.35|16.84|16.55|17.51|14.88|15.36|16.21|18.31|18.75|18.56|20.03|19.62|18.71|18.4|19.16|19.71|20.41|19.93|19.98|20.44|21.67|20.62|20.45|20.64|22.04|21.2|20.94|20.6|21.42|21.21|20.48|22.1|21.47|20.99|20.5|20.65|20.58|19.27|19.28|19.75|18.4|17.98|17.5|17.75|18.49|19.52|19.14|19.61|18.72|18.63|18.14|18.16|18.26|17.43|17.55|17.35|17.62|17.04|16.83|16.96|16.2|16.81|17|15.9|16.41|16.31|17.53|18.93|18.75|19|20.18|19.03|20.11|21.56|21.29|22.4|19.21|20|19.93|19.81|19.19|17.93|18.5|17|16.76|16.49|18.35|19.1|20.29|20.48|20.5|19.32|18.82|20|19.59|20.31|21.8|20.93|19.46|21.37|21.95|21.07|19.54|18.59|18.54|16.66|14.92|15.32|16.26|15.41|16.34|17.26|16.36|16.38|14.92|15.36|15.55|14.51|13.65|13.47|13.06|12.17|11.81|12.06|12.13|11.11|11.28|11.34|10.9|10.11|9.2|8.59|7.87|8.27|9.8|9.16|8.17|8.35|8.13|8.59|9.31|9.87|9.98|9.49|8.11|7.34|6.97|6.28|7.63|7.34|6.5|4.81|6.24|4.4|11.38|12.39|12.89|13.08|13.04|14.53|14.58|15.73|15.12|12.03|13.02|12.92|13.15|13.48|12.78|13.28|12.73|12.72|12.35|12.2|12.37|12.01|11.33|11.19|11|10.33|11.04|9.64|9.27|8.97|9.91|10.61|11.61|11.7|15.37|15.62|14.97|15.08|16.2|17.66|19.69|20.15|19.28|19.42|17.65|17.14|17.76|18.58|24.67|27.23|24.31|25.98|25.94|27.03|27.9|25.37|24.43|22.6|23.04|23.91|24.57|23.01|22.85|23.48|24.96|24.98|25.55|25.03|26.62|24.8
02480|15523|/equities/bbcn-bancorp|R2000VALUE|11.07|10.96|11.18|10.31|9.82|10.34|10.56|10.53|10.85|10.08|10.24|10.14|10.04|9.64|9.27|8.83|8.89|9.07|8.72|8.72|8.87|8.71|8.42|6.62|6.63|6.42|6|6.02|6.75|6.5|6.33|6.78|6.79|6.92|7.24|8.13|8.37|8.16|8.3|8.26|7.71|7.57|7.26|8.24|8.52|8.78|8.85|9.32|9.81|9.32|9.31|9.5|9.84|9.33|9.37|9.49|9.91|10.25|10.31|9.96|9.89|9.64|9.25|9.68|9.66|9.97|9.35|9.3|9.46|8.64|8.09|8.01|8.36|8.58|7.9|7.1|7.1|7.52|7.07|7.16|6.89|6.99|6.72|6.27|6.45|6.45|7.05|7.28|7.5|7.33|8.1|8.3|8.86|8.9|8.38|8.04|7.52|7.91|9|8.62|9.09|10.24|9.09|8.8|8.82|9.05|8.68|9.22|9.06|8.88|8.8|8.6|8.76|9.18|8.94|11.01|11.66|11.32|11.7|10.68|9.93|9.82|9.94|10.04|8.79|7.46|7.43|7.73|9.1|7.95|6.49|7.32|7.94|7.84|8.07|8.75|8.24|8.01|7.11|5.99|5.6|5.3|5.06|5.17|5.18|4.86|4.91|4.84|4.5|4.16|4.08|4.58|3.8|3.04|3.88|3.53|3.34|3.01|2.89|2.97|2.23|2.65|2.98|3.05|5.05|5.9|6.59|7.1|7.54|9.24|9.49|9.41|9.15|9.42|10.78|7.68|8.72|10.94|10.86|8.76|9.39|9.48|11.24|13.25|15|12.88|11.83|11.2|11.04|11.59|12|10.77|10.05|10.45|10.17|10.3|10.96|12.14|11.97|12.52|12.73|12.48|12.03|12.3|13.21|12.89|11.89|11.83|12.41|12.9|12.55|11.08|10.66|10.95|11.78|11.43|11.93|12.3|12.1|9.75|11.79|10.9|11.48|12.12|12.1|13.41|13.32|13.2|13.3|13.94|13.75|15.37|14.83|16.52|16.29|15.56|16.94|16.19|16.12|15.78|16.16|16.52|15.17|14.43|15.15|14.87|15.95|16.12|16.03|15.65|16.07|16.05
02481|16783|/equities/new-york-mortgage|R2000VALUE|26.04|28|26.64|26.56|28.28|28.52|28.32|28.4|28.4|28.16|28.6|27.84|28.12|29.12|29.28|29.88|27.16|27.52|29|27.84|28.16|27.8|28.2|26.4|25.92|25.88|27.92|29|28.92|29.6|29.52|29.04|28.04|28.68|27.48|27.96|29.48|29.6|29.96|29.84|31.92|26.8|27.4|29.96|28.48|27.48|26.92|26.44|27.16|26.04|26.56|27.96|28|29|27.52|28.28|28.76|28.68|28.8|28.4|28.68|28.8|28.84|29.64|29.04|27.92|27|26.8|26.48|25.72|25.2|25.24|25.16|25.92|25.24|25.6|25.2|26.2|24.84|25.4|25.28|25.44|25.28|25.56|25|24.6|24.76|25.6|25.32|26|25.24|22.88|27|28.2|30.64|30.8|30|29.16|30.96|30.4|30.8|30.8|30.4|28.84|30.6|32|32|29.96|30.96|27.6|27.44|26.96|26|26.68|27.2|27.92|27.56|29|28.2|26.84|27.24|28|27.6|28|27.88|27.92|24.4|31.2|31.52|32.16|31.2|30.84|27.4|25.68|24.24|24.44|24|24.56|25.48|23.8|22.48|22.28|21.2|21|20.48|20.8|23.88|20.48|20.76|17.2|17.44|17.2|15.48|13.44|13.28|12.38|14.04|14.88|12.136|8.28|8|9.04|9.2|10|10.08|8.96|9.2|9.6|9.36|8.92|9.6|8.8|8.96|7.56|6.36|11.56|7.4|7.8|8|8.2|10.504|10.04|14.04|11.84|14.72|15|18.84|16.96|16.92|18.2|19.2|20|21.04|20.04|20|21.6|23.44|18.04|22|21.4|24|21.2|18.8|20.8|19|17.6|20|18.4|21.6|22|21.6|26.4|32.8|36|36|39.2|31.2|32.4|33.44|28|32|32|33.2|34.8|36.4|28.4|26.8|27.2|28.4|30|28.4|29.2|30.8|35.2|33.2|33.6|36|38|36|48|38|48|40.4|24.4|49.6|64|72|68|76.4|72.8|81.6|78.4
02482|17270|/equities/strayer-education|R2000VALUE|94|98.22|100.32|98.23|99.75|109.68|110.14|116.2|118.27|109.51|112.68|115.21|97.27|99.4|97.81|93.87|95.51|98.91|90.16|94.8|93.67|90.86|86.83|88.32|87.4|86.52|76.11|80.24|88.28|85.47|88.19|93.53|90.5|102.44|109.4|121.97|143|137.53|135.94|128.86|124|121.07|130.65|144.09|121.51|115.53|123.64|118.53|124.46|120|120.33|142.5|131.45|132.48|131.91|138.97|138.98|140.27|134.93|127.78|118.86|118.63|122.82|123.24|114|153.17|160.62|158.63|155.62|137.03|139.74|145.21|144.04|135.3|140.99|131.09|130.94|164.25|177.32|174.93|157.97|152|149.98|164.23|163.96|165.2|217.01|240.45|236.5|220.94|209.06|206.42|220.64|247.12|252.44|250.9|239.44|233.25|236.67|240.81|241.25|252.5|253.5|239.89|242.8|241.99|244.32|245.58|242.02|228.51|218.49|207.55|206.39|207.43|226.62|215.5|216.8|221.5|217|211.8|205.91|194.68|195.93|190.49|195.23|200.55|205|228.58|224.45|223.16|211.75|210.44|203|202.9|205.12|214.03|215.86|207.33|218.8|212.46|216.32|206.75|200.34|207.67|215.1|208.55|203|194.3|187.61|186.61|191.07|180|186.6|179.05|183.33|164.04|178.43|178.62|168.6|166.1|157.97|168.58|190.67|186|222|213.99|227.58|215.38|215|214|207.75|207|207.57|217.53|236.67|219.8|216.22|224.16|226.27|173.99|184.7|182.57|194.36|203.88|220.03|215.12|220.73|208.33|217.53|223.97|222.28|217.01|219.2|210.5|207.65|206.57|224.4|218.48|205|198.48|198.91|190.62|196.5|191.31|191.69|178.83|174.14|173.38|174|143.16|167.9|147.16|145.06|154.08|158.94|169.08|162.74|176.25|164.28|167|174.87|161.59|172.73|180.87|181|181.36|181.96|174.82|177.33|190.04|182.7|184.07|170.04|174.26|178.64|168.43|168.24|161.5|163.09|159|156.44|159.97|162.08|160.51|157.35|137.85|141.64|134.24|132.25|120.8|126.38|125.14
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.72|11.9|11.75|11.59|11.36|11.6|11.68|11.71|11.83|11.53|11.79|11.83|11.78|11.7|11.57|11.32|11.34|11.52|10.78|11.02|11.37|11.3|11.61|11.53|11.32|11.15|10.89|10.85|11.37|10.79|10.14|10.92|10.35|10.68|10.73|11.46|11.7|11.69|11.91|11.86|11.22|11.27|11.1|11.14|11.45|11.26|11.18|11.27|11.65|11.36|11.32|11.33|11.58|11.35|11.4|11.18|11.45|11.32|11.36|11.46|11.07|10.89|11.1|11.07|10.96|10.93|10.83|10.5|10.49|10.04|9.61|9.84|10.1|10.49|10.51|10.5|10.36|10.37|10.35|10.37|10.58|10.47|10.49|10.13|10.19|9.97|10.78|11.28|10.97|10.57|10.8|10.63|11.1|11.09|10.66|10.49|10.71|10.7|11.43|11.14|11.58|11.79|10.9|10.92|10.95|10.86|10.95|10.96|10.94|10.94|11.04|10.98|10.45|10.82|10.71|10.54|10.55|10.47|10.49|10.39||9.6|9.51|9.12|8.82|8.82|9.05|9.51|9.58|9.65|9.34|9.52|9.55|9.39|8.7|8.47|8.61|8.73|8.93|8.47|8.06|8.74|7.83|7.67|7.8|7.92|8.05|8.06|7.75|7.34|7.6|7.67|7.09|7.16|7.69|7.81|7.34|6.76|6.83|6.54|5.51|6.17|6.31|7.21|7.88|7.58|7.99|8.13|8.25|8.86|8.63|8.44|8.38|8.88|8.61|8.58|9.44|10.47|10.79|9.96|11.53|10.56|11.02|11.26|11.91|11.45|11.63|11.5|11.14|11.3|11.13|10.92|10.36|9.31|9|8.81|9.03|9.31|9.55|9.63|10.05|10.09|10.14|10.19|10.32|10.55|11.11|10.64|11.21|11.21|11.64|11.14|10.85|10.87|11.25|11.5|11.48|11.79|10.8|10.03|10.55|10.68|11.09|11.75|10.89|11.7|11.37|11.33|11.23|11.5|11.23|12.05|10.59|11.47|11.79|11.68|11.84|11.55|11.47|11.91|11.88|11.72|11.3|10.72|10.65|10.77|10.98|11.04|10.82|11.16|11.78|11.58
02485|15967|/equities/encore-capital-gr|R2000VALUE|22.41|21.56|22.5|22.37|21.99|23.24|24.57|23.75|24.18|23.48|22.99|22.4|21.81|21.7|21.5|20.02|21.67|21.24|20.91|21.69|23.45|23.94|26.52|26.01|26.43|25.24|21.58|22.43|23.59|21.89|21.4|22.67|20.28|22.76|21.11|27.73|27.96|27.21|27.4|31.04|29.3|29.51|31.43|32.26|32.34|30.85|30.8|29.49|30.17|25.99|25.49|25.06|25.2|25.76|25.1|24.76|26.19|27.5|26.83|23.11|23.21|22.08|23.33|24.13|23.7|23.69|22.91|21.21|22.14|20.05|19|18.18|18.89|20.17|20.42|19.43|18.27|17.71|17.65|19.01|20.37|21.1|20.21|20.24|20|19.09|21.96|22.2|20|20.27|21.12|20.4|21.97|21.78|18.89|19.24|20.65|20.27|21.09|21.31|23.02|21.97|17.11|17.04|17.54|16.88|16.56|17.29|17.76|18.01|17.94|18.25|15.19|15.89|15.77|16.27|17.27|17.59|17.66|17.52|18.56|18.34|15.22|16.81|17|17.62|15.1|13.66|12.98|13.6|12.39|12.9|14.27|16.99|14.96|14.69|14|12.71|12.72|12.48|12.58|12.71|12.57|12.51|13.1|12.17|12.08|12.8|12.87|11.73|11.66|11.73|9.66|5.33|5|5.44|4.43|4.3|3.45|2.96|3.07|3.88|4.48|4.81|5.55|5.2|5.98|6.6|7.41|6.96|6.69|6.95|7.55|8.53|8.14|7.4|7.67|8.76|9.28|8.99|10.96|9.27|11.47|13.8|13.5|13.61|13.25|12.98|11.55|11.79|11.53|12.77|11|10.44|9.36|8.65|9.19|9.61|10.2|10.58|10.59|9.77|9.65|9.1|7.96|6.48|6.4|6.44|6.84|6.94|7.18|6.62|7.31|7.45|7.64|7.2|7.8|7.89|7.22|6.65|7.41|8.41|9.03|9.33|9.6|10.54|10.31|10.39|10.18|10.4|10.99|11.26|10.8|11.74|11.69|11.78|11.82|10.52|10.52|10.96|11.04|10.38|9.95|9.82|10.91|12.27|12.38|12.71|12.57|11.65|12.2|11.79
02486|8029|/equities/m-i-homes-inc|R2000VALUE|12.35|12.68|13.72|12.95|11.42|11.95|13|13.1|12.39|11.81|11.45|10.86|9.94|9.98|10.05|9.38|9.92|9.2|8.12|8.13|8.92|7.35|8.17|6.58|5.5|5.48|5.96|6.4|7.47|6.72|6.83|7.7|6.5|6.94|9.32|11.43|12.16|12.06|12.41|12.48|11.61|11.19|11.61|12|12.72|12.03|12.4|12.31|13.33|13.66|13.57|14.18|14.51|15.04|14.11|13.68|13.49|13.69|13.55|14.1|13.47|14.78|14.8|17.12|16.42|15.65|15.53|14.43|13.19|12.43|11.07|11.56|12.21|11.89|10.65|10.82|10.43|10.75|10.42|10.98|10.27|11.29|10.64|9.78|9.79|9.83|10.39|10.82|10.14|9.68|9.57|9.38|10.57|11.82|11.05|10.8|11.48|11.58|13.23|12.49|15.72|17.55|15.48|14.94|14.78|15.1|14.37|14.62|13.73|12.91|13.74|13.56|12.4|10.37|10.65|11.89|12.1|10.65|11.26|10.2|9.75|10.61|11.21|11.67|12.61|12.13|11.19|14.2|15.07|14.48|12.31|14.79|16.55|15.79|15.22|16.33|16.24|13.16|14.22|13.31|11.89|9.84|8.15|9.31|9.88|9.92|10.51|11.12|11.89|11.13|14.28|15.56|14.76|13|11.75|8.51|8.82|8.72|6.46|6.53|5.03|6.3|5.7|7.2|9.17|8.76|8.8|10.19|10.92|10.25|9.31|10.62|11.48|11.97|10.18|5.6|10.37|12.97|13.36|11.23|15.77|17.16|18.86|22.43|24.4|19.47|19.63|18.47|17.75|17.64|19.03|18.45|20.41|18.43|14.13|14.12|16.82|16.53|18.69|17.78|17.3|15.75|17.07|16.4|17.4|17.6|17.57|17.66|19.72|16.02|17.55|17.42|16.17|16.71|17.02|16.95|16.15|16|12.94|8.91|9.18|9.05|10.61|10.93|11.32|10.27|9.94|11.86|14.05|13.76|13.99|17.25|14.5|16.91|16.41|14.12|15.27|14.55|15.74|18.08|20.95|21.41|26.58|23.66|24.03|27.65|28.85|27.57|26.67|26.89|26.98|27.71
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|17.33|18.09|18.91|18.73|19.32|20.16|19.96|18.07|18.36|18.52|18.63|19.11|21.22|20.36|20.37|19.6|20.62|21.85|19.35|20.98|22.51|21.22|21.51|19.34|19.57|17.6|16.85|18|22.2|22.25|22.05|24.05|22.96|26.54|25.48|33.06|33.46|33.53|31.88|32.01|28.11|27.65|29.65|30.81|32|27.42|27.4|28.85|31.1|31|29.52|29.3|28.85|28.43|27.33|26.84|27.59|27.72|26.28|25.82|25.52|22.67|20.73|20.57|19.76|21.67|21.77|21.41|22.02|21.8|19.8|19.67|20.71|19.6|19.64|19.85|19.68|17.25|16.88|16.65|16|16.33|15.47|14.67|14.32|14.64|16.28|16.74|16.16|14.25|14.28|13.33|13.63|15.36|14.9|13.97|13.85|12.87|13.58|13.86|15.42|15.58|14.32|14.34|14.21|13.86|13.77|14.97|15.23|15.5|15.88|16.67|15.43|15.39|16.65|17.97|18.43|15.58|16.15|15.9|15.45|14.63|15.15|15.28|16.07|15.87|15.7|17|17.27|16.76|14.6|14.25|14.7|14.32|13.82|13.5|14.79|13.69|14.27|13.95|14.93|14.36|12.55|11.99|12.79|12.2|14.13|13.92|14.86|12.77|12.35|14.62|13.43|13.77|12.75|11.59|10.72|9.14|10.37|8.6|7.66|8.22|8.79|9.25|10.44|9.56|10.3|9.76|11.35|12.56|10.88|10.65|11.26|10.19|12.1|10.42|11.47|11.93|12.84|10.92|12.75|12.51|15.51|19.89|23.22|21|23.6|27.73|27.84|26.19|24.98|28.9|29.18|31.28|33.28|33.9|35.9|34.25|33.1|32.92|31.3|31.26|33.44|31.8|29.78|29.35|29.64|26.64|27.93|25.77|21.85|22.4|22.54|23.65|22.89|22.77|21.43|20.96|19.28|17.75|19.74|20|19.52|19.68|19.66|20.29|18.67|19.36|19.92|20.38|20.8|19.8|20.95|21.74|21.85|22.71|22.77|22.4|22|21.55|21.6|21.94|22.77|21.74|23.1|26.13|24.95|25.38|26.29|27.5|27.35|25.9
02489|17316|/equities/the-bancorp|R2000VALUE|10.03|9.78|9.35|8.67|8.03|8.52|8.44|8.15|8.84|8|8.38|8.41|7.7|7.4|7.61|7.55|7.73|8.07|7.79|8.52|8.69|8.34|8|7.48|7.8|7.47|7.09|6.59|7.18|6.95|6.79|7.36|7.45|7.74|8.54|9.15|9.16|9.94|10.12|10.63|9.94|9.38|9.16|9.23|10.2|9.38|9.73|9.56|9.77|9.54|9.18|9.36|9.21|9.53|9.56|8.75|9|8.09|9.37|9.91|9.41|9.27|9.03|9.69|9.89|10.29|9.8|9.52|9.83|8.69|8.96|8.43|8.7|8.5|7.49|7.82|7.88|7.13|6.6|6.95|6.54|6.59|6.58|6.57|6.77|6.76|7.68|7.72|7.35|7.42|7.77|7.71|8.33|8.27|7.63|7.59|7.85|7.95|8.85|8.29|8.93|9.19|8.81|9.15|8.79|8.98|8.69|8.14|7.6|7.1|7.48|6.49|6.78|7.32|7.13|7.32|7.2|6.97|6.9|7.06|7|6.62|5.63|5.84|5.32|5.2|5.19|5.21|5.27|5.76|5.86|5.92|6.14|5.93|6.39|6.69|6.22|5.75|7.82|7.24|6.22|5.81|5.53|5.76|6.6|6.52|7.86|6.47|6.37|6.2|6.11|5.54|4.97|4.84|4.99|4.73|4.13|4.14|3.25|3.19|2.85|2.82|3.08|3.1|3.33|3.09|3.16|3.38|3.5|3.9|2.58|3.13|4.1|3.98|3.09|2.71|3.14|3.53|3.76|3.2|4.1|3.51|4.54|5.2|7|5.57|6.14|4.73|4.96|5.54|5.48|5.85|5.8|6.58|7.33|7.67|7.94|9.01|9.26|9.92|10.68|11.24|11.29|12.04|11.82|12.18|11.84|10.75|11.93|12.04|12.64|10.8|11.35|11.44|11.27|11.46|11.84|14.32|13|11.51|11.22|12.75|13.12|13.7|12.86|15.58|16.45|16.47|16.85|16.44|16.03|18.38|16.16|18.39|19.59|18.38|21.49|20.02|20.36|20.23|20.28|20.19|19.26|17.53|20.12|22.04|21.39|22.3|22.5|23.31|23.31|23.08
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.52|10.61|10.64|10.51|10.37|10.37|10.46|10.43|10.22|10.25|10.36|10.51|10.37|10.34|10.32|9.99|9.91|10.14|9.76|9.74|10.12|9.92|9.84|9.82|9.5|9.55|9.47|9.34|9.77|9.27|9.2|9.47|9.57|9.74|9.82|10.25|10.46|10.51|10.41|10.49|10.46|10.55|10.4|10.44|10.61|10.46|10.16|9.79|10.05|9.85|9.94|10|9.97|10.1|10.23|10.44|11.12|11.11|10.83|10.86|10.81|10.63|10.3|10.5|10.46|10.56|10.35||9.81|9.28|9.12|9.16|9.31|9.55|9.21|9.76|9.41|9.39|9.61|9.54|9.67|9.98|10.07|10.16|11.3|11.64|11.84|12.25|12.54|12.77|13.38|13.04|13.56|13.8|13.52|12.39|12.46|12.84|13.12|13.68|14.81|14.99|14.78|14.92|14.8|14.8|14.72|14.23|13.84|13.7|13.54|13.31|13.19|12.91|12.86|12.57|12.43|12.38|12.48|12.22|11.77|11.54|11.45|11.74|11.89|11.73|11.95|12.26|12.69|12.92|12.93|12.7|13.15|12.94|12.61|12.7|13.49|13.64|14.06|14.56|14.47|14.76|14.63|14.65|15|15.04|15.93|16.3|16.56|15.91|16.49|17.13|15.39|15.15|14.87|15.07|13.95|14.64|14.98|14.23|14.14|14.43|13.77|15.61|16.47|16.08|16.46|17.22|16.73|17.75|17.69|16.86|17.3|18.04|16.47|16.77|17.62|17.99|18.05|15.54|16.32|14.2|16.34|18.95|19.1|17.11|17.5|17.32|17.06|17.57|15.96|15.65|15.3|15.5|15.24|14.99|15.17|15.7|15.95|15.99|16.08|15.93|16.25|15.17|15.32|15.19|15.7|15.33|15.12|14.5|14.61|13.91|13.68|13.68|13.83|13.78|13.16|13.12|12.21|11.05|11.86|11.95|12.04|12.46|12.11|13.01|13.29|12.96|13.03|12.75|12.68|12.97|12.66|13.53|14.12|13.49|13.54|14.23|13.93|13.62|13.68|13.88|13.02|12.17|12.77|13.32|14.21|14.41|14.58|14.64|15.07|15.07
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.25|9.5|9|8.95|8.86|9.6|9.82|9.94|10.6|9.45|10.39|9.66|8.79|8.56|8.43|8.2|8.11|8.9|8.08|8.87|9.13|9.43|9.49|8.9|8.6|8.1|7.42|7.47|8.04|7.52|7.68|9.52|8.69|9.6|9.21|10.72|11.01|10.48|10.85|11.39|10.22|9.95|10.12|10.77|11.9|11.47|11.95|11.73|12.45|11.98|11.57|12.28|12.08|12.05|12.05|11.6|12.73|11.98|12.12|12.27|11.62|11.79|11.76|12.64|12.47|13.14|13.34|13.33|13.1|10.98|10.36|10.24|10.41|9.83|9.32|9.33|9.27|9.24|9.01|9.23|8.71|8.39|8.54|9.41|9.65|9.45|10.36|10.9|10.55|10.02|10.58|10.52|10.05|10.53|10.41|10.16|10.04|10.13|11.44|10.81|11.22|11.75|11.21|10.42|10.08|10.2|9.86|10.1|10.78|12.57|13.69|13.17|11.2|11.04|12.02|12.07|11.44|8.96|9|8.56|8.26|8.37|7.82|8.32|8.08|7.92|7.35|7.79|8.46|9.27|7.9|8.66|8.71|9.5|9.34|8.68|8.71|8.16|8.05|7.65|7.71|7.03|6.32|6.34|6.94|6.49|6.6|6.71|6.02|5.35|5.7|6.01|6.12|5.37|5.6|4.95|4.6|4.01|3.9|2.8|3.31|3.38|4.21|4.54|5.59|4.55|4.73|5.97|6.4|7.01|7.29|7.79|9.66|8.93|8.38|7.14|7.16|8.27|7.58|6.47|7.18|7.36|8.24|8.76|9.44|9.99|11.55|11.28|12.36|12.74|12.28|11.56|11.99|11.24|10.22|10.28|10.58|12.11|12.35|11.89|11.53|11.63|11.54|11.02|11.18|10.97|11.31|10.52|12.18|10.07|10.32|10.25|10.5|10.65|10.75|11.15|11.27|12.84|12.66|10.75|12.7|14.26|16.73|16.11|14.46|14.99|12.07|12.17|12.39|12.37|11.3|13.63|13.64|16.07|16.56|15.14|15.93|15.01|14.67|15|14.85|14.03|14.5|15.04|16.28|17.94|17.41|16.25|15.79|15.94|16.64|16.18
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.47|28.62|28.78|28.17|28.36|28.39|28.88|29.11|29.22|28.56|28.23|26.48|26.01|26.64|26.96|26.07|25.76|25.7|25.21|25.45|26.54|27.24|28.06|27.56|27.33|26.28|26.08|27.7|30.06|29.24|29.22|30.73|30.05|29.79|27.89|33.77|34.36|33.52|33.5|33.13|32.11|31.71|31.76|33.89|35|33.73|34.22|34.53|35.44|34.91|33.67|32.66|33.45|33.27|33.67|33.49|34|33.47|33.36|34.71|34.34|34.74|33.83|33.69|33.04|33.05|32.51|30.29|30.71|31.43|31.27|31.05|32.91|34.13|33.76|34.49|32.65|32.71|32.25|33.11|32.82|32.95|32.59|31|30.63|30.68|33.66|32.79|31.53|30.02|29.61|29.17|31.35|33.77|31.9|30.65|32.69|31.61|34.24|34.49|34.45|36.45|34.98|37.78|35.07|35.23|34.48|34.48|34.09|33.7|32.77|31.57|31.98|32.93|34.82|35.47|35.78|34.4|35.67|34.65|34.21|33.63|29.59|31.06|32.18|30.21|31.12|32.48|32.09|32.83|30.63|32.18|35.68|33.11|32.23|32.2|32.58|31.06|32.31|28.06|27.09|24.67|21.93|21.74|22.25|22.13|23.33|25.48|25.15|23.05|22.25|25.42|24.65|26.79|25.56|23.56|22.16|18.92|17.89|17.99|14.39|16.68|19.72|18.99|21.95|20.13|21.5|22.36|22.27|22.86|23.31|23.01|20.72|19.96|18.73|15.54|19.37|23.8|22.69|19.58|23.25|30.2|28.65|35.22|39.1|39.68|42.81|40.97|39.35|41.34|41.45|39.43|37.34|36.57|35.12|33.48|34.35|36.32|36.6|38.47|38.4|37.26|39.02|38.2|38.07|40.56|38.59|37.54|39.33|35.04|36.92|34.77|34.85|34.6|34.91|35.61|33.63|36.5|33.14|28.44|30.12|30.93|33.65|33.68|32.65|36.43|35.36|35.79|36.66|35.7|37.22|40|39.75|43.95|43.99|40.57|41.15|41.42|40.73|41.55|41.69|40.73|39.55|38.19|39.4|43.46|43.72|44.57|43.5|43.58|44.31|45.61
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.63|18|17.57|17.61|17.19|17.16|16.83|17.06|16.03|15.52|15.66|15.34|14.48|14.02|13.91|13.17|13.36|12.85|12|12.33|13.25|13.45|13.5|12.03|11.96|11.52|11.31|11.33|12.26|11.81|11.86|12.72|12.99|13.18|13.51|14.69|14.74|15.03|15.64|15.81|14.96|14.76|14.88|15.67|16.34|16.37|16.87|17.09|17.94|16.8|16.39|17.08|16.78|16.71|16.77|16.45|16.62|17.03|17.6|17.62|17.65|17.51|17.29|18.07|17.97|18.23|17.95|18.13|17.74|16.98|16.42|16.38|17.02|17.95|18.76|19.29|18.71|18.46|17.34|17.58|17.69|17.64|17.52|16.46|15.88|15.86|17.15|17.07|16.01|15.39|16.13|15.08|16.5|16.09|15.62|14.84|15.34|14.55|16.3|16.25|17.26|15.84|15.97|15.48|15.41|14.97|14.16|14.34|13.97|13.53|13.73|13.18|11.48|12.07|12.68|13.02|13.43|12.7|12.62|12.52|12.54|12.14|11.91|12.74|12.55|12.9|12.45|13.58|14.3|14.15|14.02|14.13|14.29|12.94|12.69|12.21|12.3|11.15|11.42|11.37|11.61|11.07|9.91|9.62|10.09|10.25|9.44|9.78|9.09|8.79|8.85|9.75|8.93|8.16|8.75|9.31|9.04|8.13|8.5|8|6.37|7.5|8.77|9.6|10.4|9.2|8.9|9.02|9.27|9.72|9.05|8.82|8.44|9.1|8.39|6.41|7.5|8.67|7.79|5.79|6.93|6.21|12.75|13|14.15|14.93|15.61|15.06|14.61|15.25|14.71|14.28|13.39|12.95|13.53|13.85|14.49|16.26|16.31|16.33|16.33|16.35|16.25|16.2|17.04|17.45|17.78|17.9|18.49|17.44|17.61|16.34|16.65|17.34|17.95|18.29|18.32|18.87|17.16|16.15|17.99|18.02|19.02|19.6|18.9|19.49|19.78|19.35|19.14|19.51|16.15|20.67|19.32|21.48|21.38|19.87|20.09|19.75|19.22|19.36|19.89|20.93|20|18.08|18.37|20.68|21.7|22.05|21.43|21.05|21.87|21.7
02497|17195|/equities/super-micro-compu|R2000VALUE|1.75|1.71|1.67|1.7|1.66|1.73|1.77|1.7|1.72|1.68|1.69|1.66|1.64|1.61|1.58|1.5|1.48|1.41|1.33|1.45|1.56|1.59|1.6|1.47|1.51|1.39|1.24|1.3|1.33|1.22|1.22|1.34|1.36|1.37|1.32|1.42|1.51|1.57|1.62|1.6|1.65|1.6|1.54|1.63|1.67|1.64|1.67|1.6|1.7|1.75|1.55|1.61|1.63|1.57|1.5|1.46|1.57|1.53|1.46|1.59|1.51|1.44|1.27|1.32|1.18|1.17|1.14|1.15|1.21|1.1|1.04|1.02|1.07|1.14|1.12|1.06|1.15|1.1|1.04|0.97|0.96|0.99|0.99|0.92|0.93|0.9|1.01|1.47|1.5|1.39|1.42|1.31|1.42|1.47|1.36|1.22|1.36|1.28|1.42|1.39|1.42|1.9|1.78|1.73|1.75|1.68|1.7|1.64|1.64|1.51|1.46|1.37|1.23|1.25|1.16|1.28|1.17|1.13|1.14|1.09|1.13|1.03|0.97|0.99|0.94|0.89|0.8|0.88|0.88|0.85|0.78|0.85|0.86|0.84|0.8|0.8|0.77|0.75|0.77|0.8|0.77|0.78|0.72|0.76|0.8|0.76|0.8|0.72|0.66|0.62|0.61|0.59|0.56|0.54|0.59|0.58|0.54|0.45|0.47|0.52|0.49|0.45|0.46|0.49|0.53|0.51|0.53|0.56|0.65|0.65|0.68|0.66|0.65|0.58|0.51|0.45|0.41|0.51|0.62|0.62|0.79|0.73|0.87|0.93|1.04|1.03|1.05|1.04|1.01|0.9|0.9|0.79|0.78|0.77|0.77|0.76|0.73|0.76|0.76|0.73|0.72|0.73|0.74|0.75|0.73|0.72|0.75|0.74|0.93|0.83|0.89|0.87|0.93|0.9|0.89|0.9|0.89|0.95|0.82|0.77|0.89|0.87|0.81|0.86|0.84|0.88|0.83|0.87|0.91|0.84|0.95|1|0.97|0.99|0.99|0.97|0.98|0.93|0.85|0.84|0.84|0.86|0.88|0.9|0.93|1|0.94|1.01|1.01|1.05|1.09|1.05
02498|20899|/equities/redwood-trust-inc|R2000VALUE|11.21|11.44|11.44|11.6|11.51|12.01|12.2|11.68|12.03|11.54|11.35|11.33|10.76|10.36|10.53|10.59|10.66|10.38|10.01|9.99|10.68|10.85|11.78|11.04|11.34|10.65|11.06|11.91|12.26|12.02|11.85|12.18|12.31|12.4|12.47|14.51|14.97|14.79|15.2|15.28|15.02|15.08|14.79|15.06|15.37|15.07|15.27|15.46|15.87|15.25|15.02|15.56|15.5|15.78|15.84|15.99|16.21|16.49|16.71|16.75|15.25|15.09|15.1|15.36|15.14|15.03|15.33|15.11|14.64|14.3|13.9|13.87|14.16|14.5|14.22|14.42|14.79|14.85|14.6|14.68|14.75|14.46|14.35|14.02|14.39|14.46|15|15.88|15.15|14.47|15.07|14.62|15.77|16.04|15.28|14.49|15.05|14.45|15.09|15.56|16.78|17.17|15.58|15.93|15.5|14.77|14.86|14.74|14.82|14.37|14.08|13.65|13.97|14.32|14.85|15.24|15.15|14.69|15.11|14.15|14.53|14.71|13.94|14.39|13.91|13.53|14|14.74|15.37|16.02|15.01|15.92|16.56|16.27|15.88|16.05|16.88|15.9|18.38|16.47|16.65|16.06|14.31|14.91|14.87|14.02|14.27|15.15|16.07|15.72|16.34|17.54|16.33|15.53|15.61|16.79|16.45|14.97|15.31|14.46|12.27|13.09|13.54|13.44|14.81|12.55|12.72|11.55|16.07|14.1|14.71|15.88|13.4|14.01|12.74|10.88|12.19|13.91|15.12|10.02|13.45|16|17.55|23.61|26.9|19.99|21.07|18.79|19.21|19.75|22.31|23.73|25.92|25.51|23.38|20.75|26.99|32.09|33|32.47|33.3|33.1|33.85|34.49|36.83|33.51|34.6|34.02|38|35.06|34.74|28.56|31.56|33.01|36|39.51|41.9|43.97|37.49|30.48|31.51|32.51|34.41|36.36|33.61|35|29.79|29.38|34.36|32.15|24.61|28.05|26.94|31.99|35.02|33|38.52|36.22|33.62|37|39.39|37|34.55|33.6|38.08|44.5|47.16|49.29|48.41|50.28|52.1|52.7
02499|16057|/equities/first-bancorp|R2000VALUE|10.85|11|10.37|10.29|9.46|10.54|11.27|11.04|11.25|11.59|11.65|11.4|11.22|11.3|11.39|11.48|11.16|11.55|10.38|10.14|10.89|10.35|12.81|11.5|11.35|10.27|9.89|9.69|9.4|9.22|8.4|9.3|8.45|9.29|9.61|10|10.29|10.66|11.25|10.4|10.24|10.61|10.17|10.87|11.28|11.65|12.16|12.39|13.83|13.18|13.13|13.15|13.37|13.1|13.43|13.35|14.19|14.75|14.07|14.22|14.47|15.53|16.12|16.16|16.44|15.52|14.18|14.37|15.16|13.79|14.16|13.56|14.04|14.03|13.45|13.52|13.06|13.9|13.82|13.23|12.14|12.12|12.77|12.83|12.83|13.07|15.17|16.89|15.39|14.56|14.4|14.27|15.11|16.15|15.77|15.53|16.02|15.86|16.11|16|16.34|16.06|15|14.8|13.57|14|14.52|14.86|14.86|14.19|14.52|14.24|14.6|15.53|15.25|14.52|13.65|14.25|14.38|14.55|13.63|13.21|12.84|14.23|13.92|13.81|13.7|15.16|16.62|17.28|16.81|18.31|18.75|17.06|17.58|17.76|18.75|17.4|18.66|18.39|18.35|17.88|16.76|15.34|15.52|12.87|13.36|13.8|13.64|12.78|12.61|13.05|11.72|11.98|11.63|12.48|13.09|11.18|11.35|10.65|7.27|10.14|12.29|13.6|14.88|14.71|14.66|15.44|15.75|17|16.92|17.95|17.06|16.4|16.57|15.62|15.42|17.37|17.39|14.35|15.96|14.96|15.22|17.81|18.01|17|16.7|15.25|15.02|16.1|15.18|15.98|15.6|13.9|12.8|12.57|13.2|15.54|16.66|16.95|16.96|17.99|17.67|17.93|18.89|18.98|19.21|18|19.93|20.17|20|17.48|17.05|17.76|18.26|18.61|18.58|18.41|19.09|18|18.44|17.59|19.31|19.9|17.7|18.86|19.05|19|18.15|18.11|17.07|19.77|18.98|21.12|21.06|20.17|20.64|18.56|18.79|19.39|20.07|20.86|19.17|16.68|16.98|17|17.75|18.77|18.86|18.96|19.2|19.03
02500|8215|/equities/big-lots-inc|R2000VALUE|42.64|46.05|45.26|45.4|43.32|43.4|44.13|44.03|43.36|39.77|40.27|37.71|38.08|38.25|38.06|36.85|36.93|36.95|37.45|38.79|41.08|41.19|37.36|37.72|34.62|34.03|34.73|33.64|33.01|31.27|31.14|33.24|30.7|31.96|31.13|35.23|35.51|33.6|34.07|33.88|32.36|32.38|32.26|32.43|33.06|33.36|38.4|39.24|40.98|41.59|43.22|43.8|43.79|43.41|41.65|42.62|41.15|40.74|41.27|41.4|33.92|31.82|32.47|32.09|30.43|30.62|30.26|29.51|28.38|29.38|30.83|29.22|29.86|30.29|31.37|33.69|33.13|33.19|33.42|34.28|33.64|33.33|32.98|31.25|31.82|30.41|32.09|34.83|35.78|33.46|33.15|33|32.56|35|33.85|34.19|35|36.35|36.06|36.94|38.35|41.42|39.44|39.32|36.88|37.65|36.21|35.89|35.95|34.02|31.46|30.77|29.53|28.69|29.93|31|29.88|29.38|29.39|29.36|28.88|28.41|23.98|24.34|25.72|25.19|25.25|26.25|27.19|26.42|24.81|23.97|24.76|25.51|25.05|25.54|23.91|22.95|24.8|23.08|22.73|21.6|19.92|20.24|21.28|20.3|22.45|23.64|23.3|23.73|24.5|24.95|27.78|26.63|25.84|23.72|22.22|21.06|20.21|20.37|17.6|15.39|14.3|14.4|14.62|13.24|14.14|14.65|13.85|14.56|14.26|15.48|15.52|15.99|16.57|15.64|15.19|18|24.66|20.45|22.98|24.58|26.38|30.18|31.17|31.11|31.18|30.03|33.53|34.85|33|31.16|27.72|28.96|30.99|32.42|31.81|33.26|33.47|30.89|31.05|27.13|28.56|27.62|28.4|26.9|23.12|21.25|23.54|22.56|22.99|19.88|21.02|16.91|17.07|17.8|16.6|17.5|15.17|13.1|12.66|14.08|15.66|16.55|16.65|18.04|18.89|21.1|19.71|21.01|22.72|24.04|26.62|29.73|30.6|29.6|31.1|29.35|28.25|29.79|27.65|25.37|26.64|24.91|27.52|28.6|30|31.1|29.69|29.74|30.21|30.44
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.03|22.16|22.17|21.64|21.23|22.35|22.77|22.61|23.23|22.42|23.8|23.27|22.45|22.68|22.2|21.77|21.17|21.6|19.92|20.52|21.67|21.76|21.44|21.06|20.19|19.26|18.44|18.32|18.87|17.5|18.04|19.86|18.8|19.67|20.45|22.19|22.64|22.47|22.44|22.4|21.84|21.56|20.87|20.73|21.75|21.34|21.8|21.7|22.54|21.91|21.93|22.78|22.96|22.39|22.37|21.95|22.4|22.48|22.89|23.76|23.05|23.74|23.74|24.66|23.71|24.4|24.36|24.11|23.97|23.11|22.1|22.71|22.86|23.53|22.09|22.63|22.33|22.3|21.84|21.94|21.41|21.27|21.3|20.56|20.34|20.29|21.75|22.39|21.89|20.59|21.53|20.7|21.33|22.03|21.54|21.02|21.74|22.01|24.6|23.7|24.67|25.72|24.61|23.76|22.86|23.11|23.58|23.01|22.85|21.34|21.47|20.78|20.34|20.9|20.77|20.17|20.07|20.65|20.71|20.38|20.05|20.77|20.02|20.85|21.01|21.41|21.89|21.99|22.87|23.4|22.13|22.92|23.37|22.27|22.25|22.76|23.66|22.24|23.51|23.19|22.12|21.76|21.22|21.26|21.95|22.64|20.93|21.76|21.24|21.34|23.73|24.58|23.47|22.76|22.82|23.3|23.33|21.18|21.96|19.13|15.91|19.32|21.29|21.05|24.07|22.74|23.39|24.87|25.26|27.94|27.05|26.37|26.15|27.5|25.59|23.78|24.55|26.24|27.54|24.17|25.77|27.27|25.94|30.52|31.97|26.98|25.93|25.72|24.92|25.37|25.45|24.93|23.27|22.9|21.62|19.85|21.23|22.7|23.34|23.92|24.46|24.16|23.98|23.85|23.47|21.88|21.67|20.72|22.47|22.18|22.75|21.48|18.92|19.22|21.14|21.3|22.2|22.54|20.19|18|20.02|21.19|22.76|25|23.88|24.8|24.87|24.02|23.73|23.43|22.34|23.9|20.62|23.33|23.6|21.74|22.98|21.61|21.25|21.8|22.73|22.86|21.88|17.15|18.28|21.34|22.15|22.68|22.72|22.07|23.18|22.49
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.74|4.9|4.91|4.93|4.83|4.84|5.03|5.17|5.27|5.26|5.31|5.1|4.93|4.92|4.78|4.95|4.89|5.17|4.93|5|5.43|5.18|5.43|5.4|5.1|4.5|4.28|4.45|4.43|4.11|3.87|4.03|3.72|3.94|3.79|4.4|4.35|4.3|3.99|3.71|3.49|3.31|3.46|3.56|3.77|3.73|3.72|3.77|3.98|3.74|3.72|3.76|3.85|3.86|3.71|3.7|4.07|4.63|4.57|4.51|4.01|3.81|3.55|4.15|4.2|3.69|3.8|3.79|3.6|3.09|3.16|2.87|2.9|3|2.77|2.75|2.52|2.44|2.28|2.27|2.27|2.11|2.11|2.17|2.22|2.16|2.6|2.49|2.36|2.3|2.33|2.18|2.45|2.16|2.05|2|1.98|2.03|2.11|1.96|2.15|2.2|2.3|2.06|2.02|2|2.05|2.04|2.06|2.01|2.05|2.03|1.64|1.71|1.74|1.77|1.9|1.8|1.71|1.73|1.52|1.75|2.01|2.11|2.05|2.11|2.18|2.21|2.5|2.31|2.4|2.65|2.65|2.4|2.4|2.38|2.17|2.13|2.07|2.34|1.86|1.75|1.61|1.74|1.79|1.85|1.68|1.72|1.2|1.12|1.3|1.11|1.19|1.12|1.24|1.1|1.08|0.95|0.8|0.61|0.8|1.08|1.2|1.3|1.22|1.33|1.62|1.4|1.59|1.61|1.44|1.35|1.54|1.4|1.48|1.1|1.16|1.32|1.58|1.25|1.63|1.74|1.41|1.65|2.22|1.63|1.97|2.05|1.88|1.95|1.85|1.8|1.9|1.78|1.47|1.3|1.69|1.74|1.79|2.05|2.5|2.5|2.41|1.9|1.7|1.7|1.75|1.7|2.12|2.02|2.18|2.4|2.53|2.62|2.72|2.73|2.98|2.99|2.78|2.66|3.15|3.14|2.89|3.4|3.07|3.15|3.24|3.5|3.7|3.7|4|4.5|4.25|4.18|3.97|3.98|4.06|4.08|4.09|4.2|4.45|4.3|3.95|3.95|4.6|4.25|3.9|3.75|3.67|3.9|4.05|4.25
02505|16632|/equities/mesa-laboratories|R2000VALUE|49.74|49.35|49.01|58.78|54.23|52.15|50.73|49.25|45.83|45.08|43.88|44.02|44.31|40.94|40.4|40.55|38.52|41.26|41.06|39.5|38.01|36.34|38|34.91|35.75|35.51|35.27|36.5|34.67|33.8|33.84|33.51|33.31|34.2|34.75|33.75|34.63|36.88|32.67|32.48|30.55|30.91|31.35|29.83|30.25|32.58|30.83|31.34|31|29.97|29.45|29.52|29.55|29.22|29.7|29.06|29.2|30.05|28.54|28.49|29.5|29.79|28.15|29|29.35|29.5|27.72|26.64|26.35|26.35|26.35|26|25.65|25.21|25.05|24.53|23.04|22.46|23|22.65|22.35|21.94|22.12|21.09|22.01|22.45|22.84|21.51|20.72|23.41|24.42|23.71|23.95|24.8|23.37|23.26|22.8|23.54|23.42|23.57|25.82|25.8|25.5|25.96|25.57|25.5|25.49|25.22|25.83|26.41|27.45|27.02|27.29|27.2|27.26|27.26|27.71|25.95|25.48|24.54|24.35|24.33|24.04|24.5|24.31|24.49|23.5|24.56|23.74|22.88|22.89|22.95|22.87|22.35|22.78|22.27|22.01|22.27|22.11|22|20.73|21.73|20.65|20.01|20.04|22.49|20.01|20|20.25|20|19.51|19.75|19.46|19.99|19.75|19.03|17.7|15.94|15.72|17|18|17.91|17.05|19.79|19.99|19.66|18.96|18.5|17.54|17.13|19.23|17.02|16.1|17.97|18.78|16.55|18.92|18|20|19.01|19.99|20.25|22.15|22.1|21.11|22.01|21.41|20.5|20.96|21.25|21.02|21.01|20.85|22.95|21.5|24.5|24|23.75|23.4|24.26|20.15|20.89|22.91|21.88|21.65|22.7|22.47|22.5|23.19|22|21.55|23.65|23.11|24|24.47|23.07|22.13|22.7|22.75|24|24.01|25.9|25|25.44|25.5|25.5|25.34|23.06|22.25|26|22.99|21|20|19.7|19.81|21.04|20.74|22|22.4|22|21.48|21.79|21.46|25.48|24.7|24.83|25.49|24.84|23.52|24.06|24.84|23.23
02506|21107|/equities/deluxe-corp|R2000VALUE|23.25|24.15|23.98|24.1|23.46|25.16|25.18|25.63|26.47|25.09|23.41|23.42|23.35|23.36|22.57|22.17|22.03|22.93|20.5|21.81|23.71|23.85|23.23|23.58|22.85|21.73|18.52|19.29|21.46|19.53|19.32|21.05|19.63|20.83|20.19|23.95|24.5|24.57|25.84|25.22|23.51|22.65|22.52|23.53|25.62|25.64|27.42|26.53|27.19|26.71|26.76|27.12|27.26|26.21|26|25.61|26.16|25.55|25.59|25.99|25.61|24.31|23.66|24.35|23.13|23.29|23.1|21.8|22.2|22.12|21.94|21.76|22|22.25|20.54|21.03|20.79|19.61|19.21|18.88|18.22|18.28|18.38|17.44|17.4|17.6|20.15|21.02|21.81|18.94|19.51|18.9|20.03|21.41|20.86|19.98|21.35|20.3|21.85|20.98|21.12|22.83|20.24|19.28|19.42|19.76|19.36|19.07|19.13|17.99|18.73|17.72|17.51|18.71|16.09|16.1|15.63|14.96|15.22|15.11|13.8|13.59|12.83|13.25|13.73|14.75|14.25|15.16|16.96|16.75|16.76|17.08|17.26|17.07|15.97|16.88|17.83|17.35|16.84|15.77|16.63|16.34|14.69|12.63|13.4|13.55|14.55|15.48|14.42|13.86|14.14|15.45|14.72|13.82|11.87|10.97|11.1|9.72|9.42|8.19|6.39|7.54|9.02|10.2|11.36|11.3|11.63|13.02|14.09|14.98|14.66|15.53|11.69|10.9|9.81|8.4|10.78|11.92|12.09|9.35|10.1|9.74|12.91|13.89|14.61|15.19|16.19|16.7|16.42|17.62|17.47|14.5|18.62|18.17|17.65|16.63|17.98|19.51|20.63|21.56|22.58|21.5|22.56|22.78|22.31|20.99|20.81|19.44|19.9|19.33|19.25|19.52|19.17|20.75|21.29|22.15|23.08|24.44|23.31|24.04|26.31|28.52|32.74|32.77|30.24|31.76|31.25|31.79|32.26|33.96|37.08|40.18|38.18|39.24|39.89|36.74|37.74|35.65|37.07|37.84|36.34|35.84|36.9|36.58|37.72|40.13|41.35|42.2|40.82|41.07|43.39|43.4
02507|21077|/equities/la-z-boy-inc|R2000VALUE|14.87|14.75|14.8|14.29|13.73|14.28|14.05|14|14.17|13.59|13.19|12.88|12.14|12.22|11.75|11.23|12.13|12.1|9.79|9.93|10.42|10.05|10.35|9.25|8.78|8.5|7.4|7.34|7.92|7.44|7.51|8.28|7.41|7.72|7.49|8.98|9.25|9.18|9.86|10.12|9.41|10.2|9.53|9.74|10.95|10.71|11.31|11.19|11.84|10.89|10.29|10.75|9.66|9.28|8.8|9.11|9.7|10.31|10.95|8.31|7.91|8.18|8.23|8.9|9.07|9.12|9.38|8.83|8.69|8.29|7.53|7.98|8.19|8.5|7.85|7.95|8.71|8.82|8.7|8.39|7.51|7.63|7.73|6.87|7.06|7.03|8.27|8.81|8.6|7.16|8.08|7.06|8.45|9.73|12.62|10.96|11.68|11.41|12.75|12.88|13.14|14.77|13.44|13.95|13.04|13.17|12.59|14.86|14.15|12.76|12.9|11.03|9.29|10.24|11.53|10.59|10.06|9.81|10.78|9.8|10.2|9.87|9.66|9.25|7.14|7.25|7.15|8.86|9.2|9.41|8.05|8.53|9.77|9.65|9.09|9.22|9.1|7|7.71|6.86|6.65|5.81|4.91|4.8|4.99|4.1|3.7|3.26|1.94|2.02|2.01|2.78|2.71|2.28|1.91|1.67|1.59|1.29|1.16|1|0.68|0.9|1.17|1|0.94|1.01|1.22|1.61|2.24|2.25|2.44|2.4|2.45|2.73|3.14|3.17|4.79|4.8|5.68|4.62|6.59|7.84|8.28|10.03|11.08|9.06|8.5|7.72|7.36|8.34|7.94|7.45|7.51|7.04|6.44|7.1|7.65|7.45|6.06|6.31|6.5|6.25|6.34|6.4|6.65|6.84|7.44|7.23|8.14|8.1|8.71|8.15|8.3|8.4|9.14|8.31|8.31|8.64|7.26|6.2|7.27|8.98|8.16|8.5|6.94|6.51|5.45|6.42|7.07|6.98|7.4|7.06|7.04|7.53|7.89|7.5|9.14|9.67|10.33|9.63|9.9|9.78|11|11.7|10.68|11.07|11.75|11.49|11.49|11.67|11.93|11.64
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|52.2|51.85|51.31|51.36|51.5|51.11|53.55|54.12|56.16|53.9|55.28|55.66|53.82|53.31|52.71|51.64|52.59|54.22|48.85|50.5|53.94|57.34|58.73|49.8|48.93|46.53|44.47|46.34|52.42|47.01|46.02|48.86|45.01|49.45|46.48|58.51|57.15|55.25|56.55|57.96|53.45|49.04|49.36|50.94|52.57|49.65|50.95|50.12|51.26|44.78|41.33|41.93|42.97|42.45|41.49|39.36|42.02|41.78|43.3|41.45|41.63|41.06|42.29|41.72|41.41|40.78|41.16|40.25|38.91|38.98|35.76|36.07|36.23|38.04|36.08|36.78|38.39|36.17|34.21|34.39|33.31|34.46|32.86|31.16|33.59|32.3|36.59|35.9|37.17|32.75|34.97|33.41|36.31|38.87|39.71|35.58|38.25|36.59|39.35|40.93|39.48|42.86|38.32|38.92|37.56|35.8|34.75|34.73|32.69|29.89|31.54|28.75|26.93|26.98|29.66|29.99|32.1|27.55|28|25.74|26.32|23.51|23.66|24.45|22.57|22.63|21.15|21.78|23.95|22.73|22.33|23.98|24.67|23.15|21.45|21.41|19.96|18.81|19.55|19.08|18.53|19.06|16.92|19.62|20.25|20.91|23.1|24.05|22.95|20.92|19.74|21.74|20.94|18.98|18|16.59|15.74|13.48|15.12|15.16|12.4|13.28|15.52|16.16|18.16|16.21|18.06|19.32|20.79|21.96|19.44|19.59|19.42|15.64|16.28|13.7|15.83|18.3|18.09|19.34|20.99|20.01|23.61|27.21|32.42|31.35|34.64|38.61|38.46|39.5|36.48|37.75|37.6|40.25|40.88|40.83|44|45.64|48.73|48.31|54.96|57.13|60.34|56.46|53.73|54.19|53.5|54.75|61.8|57.43|58.98|59.03|59.23|63.47|64.18|62.38|60.51|62.6|59.15|58.48|64.92|72.51|75.21|76.06|73.31|78.41|76.68|68.83|70.09|71.19|67.22|69.81|63|64.51|65.87|64.88|64.16|61.85|57.16|57.92|57.3|54.08|58|55.1|58.75|73.5|71|68.6|66.08|65.83|67|64.28
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|33.6|32.64|28.32|29.76|30.96|29.76|30.24|32.16|34.08|29.28|20.64|20.64|21.12|21.12|18.24|19.08|18.264|19.2|24.96|28.8|28.0272|29.736|33.6|28.728|29.76|28.8|26.4|29.808|35.52|31.2|30.72|35.04|30.72|30.72|28.8|31.272|32.4|32.64|37.92|30.36|28.32|30|33.12|37.5408|36.768|39.8928|44.1024|46.6272|45.12|46.56|51.36|55.2|53.76|55.2|58.56|54.24|58.56|57.6|61.92|62.88|65.28|62.4|63.84|73.92|62.88|55.68|55.2|58.08|55.68|56.16|57.12|59.52|59.52|57.6|54.24|56.16|59.04|61.92|61.92|56.16|52.32|61.44|48|40.8|43.68|43.2|50.88|49.44|47.1984|44.7264|46.56|51.84|51.84|52.8|50.88|52.8|55.68|56.64|63.36|62.88|67.2|69.6|66.72|68.16|65.28|64.8|60|67.68|71.0448|69.6|66.72|64.8|59.04|48.48|56.64|59.52|60.96|50.4|61.92|55.68|61.44|68.16|70.08|79.68|60.96|63.84|49.92|62.4|71.52|74.4|87.84|69.6|86.4|89.28|97.92|103.2|100.32|96|121.92|113.28|33.6|32.88|42.0864|37.92|37.92|42.24|45.12|33.12|29.28|21.6048|24.4416|24|21.12|20.16|19.2|18.24|20.64|17.28|19.68|14.4|21.12|16.8|12.96|22.56|23.52|23.04|24|26.88|25.44|24.96|29.28|24.96|24.96|18.72|8.88|9.6|11.28|15.36|17.76|16.32|24.48|19.2|36|28.8|29.76|41.76|41.76|47.04|47.52|48|47.52|48|49.44|55.2|48.96|51.84|55.68|50.88|47.04|62.88|36.48|39.36|43.2|41.28|43.2|41.76|46.08|43.2|42.24|43.2|52.8|46.56|69.6|42.24|48|51.84|43.68|42.72|43.2|36.48|39.84|46.56|42.7056|48|54.72|42.7152|44.16|48|52.8|55.2|48|55.2|65.76|67.2|69.6|64.32|60.48|78.24|86.88|90.24|86.4|86.4|101.28|108|115.2|129.6|129.6|138.72|135.36|138.24|129.6|127.2
02510|16925|/equities/eplus-inc|R2000VALUE|7.95|8.37|8.24|7.69|7.42|8.31|8.26|8.35|7.93|7.19|7.64|6.93|6.9|7.19|7.08|7.12|7.15|7.09|6.66|6.81|6.88|6.84|6.85|6.38|6.78|5.92|6.11|5.86|6.07|5.72|5.62|6.21|5.98|5.85|6.07|6.73|6.94|6.5|6.72|6.63|6.21|5.98|6|6.12|6.59|6.38|6.46|6.56|6.95|6.72|6.7|7.05|6.81|6.33|6.55|6.64|7.05|7.07|7.14|7.59|6.76|6.2|6.1|6.36|6.21|5.97|6.08|6.02|5.86|5.86|5.94|6.05|5.92|6.38|5.25|5.14|5.04|5.27|5.23|5.29|5.46|4.76|4.67|4.5|4.55|4.4|4.53|4.5|4.52|4.33|4.29|4.32|4.37|4.71|4.47|4.25|4.32|4.4|4.46|4.62|4.66|4.62|4.27|4.34|4.4|4.29|4.21|4.18|4.1|4.11|3.92|4.08|3.98|3.94|4.01|4.11|4.13|4.16|4.07|4.07|3.92|3.98|3.92|3.95|4|3.83|3.88|3.87|3.92|3.89|3.83|3.93|3.83|3.96|3.94|3.94|4.12|3.95|4.03|4.08|3.81|3.73|3.69|3.69|3.76|3.64|3.86|3.73|3.54|3.6|3.57|3.6|3.04|2.95|3|2.98|3.02|2.92|3.06|2.88|2.7|2.72|2.72|2.52|2.58|2.57|2.61|2.62|2.65|2.69|2.58|2.59|2.63|2.7|2.5|2.19|2.39|2.1|2.08|2.13|2.44|2.57|2.46|2.61|2.86|3.07|3.31|3.45|3.38|3.21|3.2|3.25|3.19|2.92|2.82|3.08|3.38|3.42|3.35|2.69|2.92|2.79|3.01|3.23|3.24|3.25|3.35|2.7|2.46|2.31|2.25|2.28|2.23|2.49|2.38|2.5|2.4|2.43|2.25|2.25|2.25|2.19|2.21|2.17|2.07|2.47|2.53|2.62|2.5|2.51|2.39|2.55|2.31|2.56|2.33|2.2|2.26|2.12|1.94|1.76|1.78|1.6|2.06|2.06|2.35|2.15|2.46|2.46|2.44|2.41|2.38|2.45
02511|32380|/equities/air-transport-service|R2000VALUE|5.74|5.75|5.71|5.66|5.55|5.5|5.97|5.92|6.64|5.89|5.6|4.94|4.86|4.88|4.75|4.94|5.01|5.2|4.72|5|5.36|5.03|5.67|5.22|5.17|4.92|4.33|4.44|5.11|4.9|5.04|5.43|4.62|5.09|5.32|5.06|5.32|6.2|6.77|6.9|6.35|6.3|6.77|6.93|7.7|7.48|7.55|7.69|8.19|7.52|7.5|7.95|8.38|7.94|7.71|7.71|8.45|7.96|8.15|7.85|7.67|7.28|7.55|7.88|7.64|7.98|7.89|7.75|8.02|7.91|7.51|7.5|7.45|7.52|6.8|6.89|6.84|6.23|6.17|6.01|5.45|4.92|4.93|4.65|4.78|4.71|5.2|5.44|5.35|4.97|5.24|4.93|5.08|5.55|5.2|5.14|5.53|5.16|5.64|5.04|5.49|5.4|5.38|4.08|4.2|2.28|1.9|2.68|2.77|2.54|2.51|2.33|2.23|2.32|2.48|2.71|2.68|2.65|2.72|2.85|2.79|2.65|2.36|2.4|2.6|3.01|2.65|3.08|3.31|3.3|3.07|3.42|3.79|3.37|3.24|3.09|3.14|2.88|2.94|3.44|3|2.79|2.41|2.57|2.39|2.11|2.05|2.25|1.95|1.07|0.88|0.69|0.7|0.7|0.72|0.82|0.78|0.83|0.6|0.23|0.22|0.2|0.24|0.19|0.22|0.23|0.25|0.23|0.28|0.32|0.2|0.2|0.29|0.36|0.32|0.15|0.19|0.24|0.32|0.45|0.58|0.39|0.52|0.72|0.89|0.92|0.95|0.99|0.97|0.95|0.95|1|0.87|1|0.84|1|0.96|1.15|0.89|0.99|1.67|2.9|3.2|2.65|2.71|2.71|2.78|2.83|3.16|2.99|2.99|2.85|3.01|3.08|3.13|3.26|3.32|3.87|3.19|2.89|3.56|3.71|4.11|4.3|4.58|4.45|4.45|4.32|4.15|4.78|6.05|6.38|6.51|7.17|7.26|7.08|7.1|6.75|6.82|6.86|7.18|6.97|7.32|7.21|7.5|8.01|8.09|8.26|8.06|6.92|7.1|6.45
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2.8|2.8|2.4|||||||2.3|2.3|2.406|||2.46|2.9|2.6|2.6|2.7||2.26|2.4|2.36|2.4|2.6|2|2|2|2.14|2.3|2.6|2.8|2.24|2.2|2|3.4|4.4|6|7.4|6||6|6|6||6|6.1|6.2|7|7|6.8|6.8|6|6.6|6.2|7.2|6.6|6.8|7.6|8|9.2|11.4|10|11.8|12|9|10|9|11.8|13|13.2|11|8|8||8|10|8|9|7.8|8|8.6|14.2||16|14.2|16|24.004|30|25.012||26|30.2|31|33|31.2|36|36|36.53|37|41|42.2|43|46.6|43|53|50.8|54|67||72|72||73.2|71|68.4|68.4|67|66.6|65|67|65|73|79|81|80|85|86|88|84|81|90|87|87|88|84|80|88|60|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.5|27.71|27.75|27.9|27.66|28.52|29.59|28.5|30.44|27.72|26|25.72|24.21|20.95|21.45|19.42|20.72|21.35|18.75|19|20.54|19.86|20.19|17.96|19.24|19.02|16.04|15.99|19.65|19.83|21.18|23.5|21.7|26.17|21.57|36.57|39.61|38.63|40.41|40.02|38.78|36.28|38.2|37.78|39.25|36.89|35.94|38.45|46.73|45.48|40.71|39.36|37.82|40.35|38.01|37.02|37|32.99|32.75|30.31|30.8|30.86|33|33.21|32.07|31.01|30.81|30.05|28.01|28.19|28.62|27.83|25.84|29.02|32.91|34.23|31.16|29.41|28.06|26.59|29.7|27.45|27.81|25.17|25.65|26.64|27.02|24.03|21.9|19.45|20|19.35|20.94|20.53|20.61|18.97|20.4|19.68|20.95|20.05|19.14|18.78|18.52|19.04|18.15|18.11|16.39|16.25|15.51|13.66|13.91|13.82|13.34|13.81|14.3|14.5|15|13.55|13.65|13.71|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|16.1|16.5|15.95|16.03|15.34|16.39|17.04|16.58|16.5|16.02|15.9|15.61|15.3|15.34|15.18|14.93|14.73|14.1|13.66|14.3|14.23|14.43|13.71|12.88|12.39|11.15|10.31|10.42|10.54|10.12|9.86|10.5|9.98|11|10.4|12.35|12.88|12.78|13.93|13.48|12.74|11.98|12.02|12.03|12.69|11.73|10.75|10.84|11.7|11.51|11.23|11.38|10.27|9.74|9.23|8.59|8.96|8.96|9.01|8.67|8.15|8.33|8.52|9.15|9.2|9.63|9.43|9.43|9.35|8.98|8.62|8.46|8.53|8.09|7.53|7.54|7.47|7.14|6.78|6.26|6.3|5.72|5.9|5.9|5.89|6.04|7.07|7.27|6.8|6.05|6.45|6.06|6.85|6.15|6.01|6.21|6.87|6.88|7.78|7.3|7.89|8.19|8.15|8.07|7.58|7.75|8.15|8.36|8.75|8.22|8.25|8.15|7.78|8.1|8.06|8.06|7.7|8|8.29|8.07|8.21|7.83|7.5|8.15|7.81|7.69|7.36|7.75|7.65|7.19|7.29|7.28|7.2|7.05|7.28|7.11|7.17|7.28|7.75|7.73|8|7.46|7.42|7.5|7.5|7|6.61|6.92|5.93|4.9|4.9|4.85|4.9|4.55|4.43|4.25|4.27|3.88|3.75|3.83|3.75|4.7|4.64|5.06|5|4.6|5.1|4.85|5.29|5.3|5.75|5.61|5.84|5.16|4.68|5.03|6|6.15|6.25|6.13|6.44|5.07|6.95|7.6|7.74|7.9|8.05|8.3|8.06|8.22|7.15|6.75|7.9|7.8|7.88|7.87|8.08|8.22|8.25|8.38|7.98|8|7.98|7.97|7.97|7.85|7.85|7.83|7.89|7.9|7.92|7.93|7.93|7.93|7.8|7.74|7.75|7.75|7.71|7.65|7.58|7.59|7.52|7.49|7.49|7.49|7.49|7.51|7.47|7.47|7.46|7.49|7.45|7.42|7.48|7.45|7.48|7.43|7.38|7.39|7.4|7.45|7.45|7.48|7.45|7.42|7.45|7.48|7.5|7.42|7.42|7.42
02516|15740|/equities/clean-energy-fuel|R2000VALUE|21.88|22.96|21.08|21.35|19.52|18.92|17.5|16.6|16|14.8|13.98|13.53|13.26|12.81|12.67|11.94|12.46|13.39|11.56|12.22|11.31|11.7|12.49|11.61|11.76|10.3|11.01|11.59|12.69|12.94|11.9|13.89|12.38|12.91|13.01|16.37|15.64|15.77|13.1|13.3|12.45|12.35|13.01|14.19|14.57|13.3|14.06|15.68|17.01|16.2|16.44|17.59|16.62|14.06|13.28|14.46|13.72|14.46|12.07|12.19|12.13|12.04|13|14.09|13.9|13.91|14.4|14.61|14.42|13.82|13.6|13.91|14.28|15.47|14.59|13.77|14.77|14.04|14.05|15.19|14.93|14.86|15.35|14.9|15.35|15.15|17.08|19.19|17.75|15.97|15.46|14.65|16.04|17.41|17.12|16.69|14.75|14.49|16.97|15.43|17.97|21.59|19.25|19.56|23.11|21.74|20.04|21.49|19.51|18.04|17.61|16.78|16.12|16.83|17.95|18.78|19.2|15.71|16.55|14.46|12.95|12|11.85|12.12|12.44|12.69|11.76|13.5|13.9|14.06|13.37|14.72|13.39|12.86|12.44|12.66|10.62|10.45|10.08|9.44|8.62|8.63|8.44|8.4|9|8.55|9.79|9.63|9.75|9.01|8.8|9.76|9.47|7.5|7.75|7.14|7.12|6.3|5.89|5.27|5|5.45|5.85|6.68|7.15|6.9|6.55|6.62|6.56|6.39|6.11|6.17|5.08|5.14|4.95|4.53|5.01|6.86|7.8|10.15|11.11|10.65|11.14|16|17.38|17.05|19.9|17.4|14.49|13.69|14|13.97|12.88|12.99|13.04|11.17|11.05|11.88|13.31|13.98|14.81|14.36|14.86|14.84|13.22|12.92|12.83|12.95|12.91|13.12|11.86|13|13.88|15.35|15.25|15.82|15.35|15.1|15.04|14|15.51|15.25|15.04|15.53|16.24|14.89|14.99|16.33|17.98|17.88|17.55|19|17|17.49|15.57|15.25|16.41|12.54|13.57|14|13.55|12.41|18|15.99|14.35|16.19|13.6|13.25|12.59|12.5|13.1|12.88
02517|17530|/equities/westamerica-banco|R2000VALUE|47.96|48.5|48.75|47.3|46.31|47.41|48.58|47.19|47.8|45.89|45.37|47.02|45.58|44.87|43.95|42.21|42.19|42.82|42.41|44.11|44.98|44.99|45.27|44.04|41.68|39.72|37.83|38.25|40.43|38.03|38.16|41|37.96|40.4|43.06|47.4|48.33|47.65|49.21|50.06|48.12|48.04|47.71|47.42|50.12|49.33|49.36|49.38|50.99|48.63|49.98|50.61|51.91|50.28|51.08|49.92|51.24|51.67|51.06|51.08|50.3|50.25|50.44|55.61|53.96|55.95|55.36|54.15|54.2|53.59|49.3|50.49|50.88|51.46|50|52.31|53.82|54.51|54.5|54.53|54.18|53.58|53.94|51.81|51.08|50.72|53.7|54.3|54.23|52.51|54.22|52.5|54.75|55.99|54.91|53.77|55.4|56.67|58.87|56.98|59.02|59.84|59.15|57.42|56.67|57.48|57.43|56.84|56.98|55.13|54.36|53.03|52.95|55.75|57.09|58|57.65|55.84|56.4|54.25|53.89|53.41|52|52.44|51.1|48.55|48.18|49.4|51.25|51.3|50.78|51.33|52.31|49.58|50.45|51.24|51.96|50.23|53.58|52.65|48.26|47.61|48.28|47.13|50.06|49.81|50.24|51.64|52.32|50.08|54.45|55.08|50.96|53.15|51.84|49.52|48.18|44.93|44.3|40.62|33.9|38.98|39|44.05|48.77|42.25|41.94|44.78|46.19|50.49|48.98|50.35|47.43|52.49|51.83|47.72|50.41|53.6|57.17|48.32|50.62|55.01|55.21|58.7|60.59|54|52|51.58|47.97|55.62|53.45|51.61|50.65|49.08|46.21|48.25|53.08|54.75|52.57|53.47|55.35|55.13|57.92|55.35|57.76|59.7|57.27|53.27|56.21|52.7|54.25|48.2|46.79|47.43|49.25|49.8|50.66|50.87|46.59|39.61|40.79|40.94|44.54|46.97|43.85|47.38|46.9|44.8|44.38|45.68|43.31|48.09|45.36|51.34|51.83|49.65|49.16|48.19|47.4|48.31|49.12|48.02|47.06|40.66|40.3|43.27|46|46|44.25|44.68|45.96|46.05
02518|17389|/equities/trimas-corp|R2000VALUE|17.82|18.55|19.32|18.8|18.65|18.36|18.45|18.94|18.37|16.63|15.6|15.59|14.98|14.67|14.15|13.63|15.26|16|15.02|15.61|15.35|15.45|15.73|13.51|13.1|12.16|11.66|11.14|14|12.92|13.4|14.69|13.88|15.85|15.77|19.44|19.96|20.15|20.75|20.43|18.44|16.65|16.1|15.49|16.93|16.73|16.94|17.24|18.58|19.2|16.37|16.75|17.05|17.68|14.58|14.7|15.66|17.49|16.9|16.55|16.28|15.14|15.24|16.73|15.93|16.49|17.53|17.18|17.92|16.64|16.27|14.28|13.87|12.96|12.79|12.78|12.78|12.68|12.4|11.95|11.52|11.54|11.3|9.77|10.76|9.69|11.1|9.67|9.37|8.63|8.95|8.52|9.21|10.09|8.28|7.27|7.97|7.63|8.07|7.44|8.15|7.03|6.33|5.91|5.58|5.7|5.17|5.62|5.52|4.9|4.92|4.77|4.82|4.72|4.92|5.6|5.99|5.44|5.45|4.14|4.14|4.14|3.64|4|3.78|3.68|3.62|3.77|3.97|4.05|3.77|4.14|4.16|3.87|3.85|4.01|4.11|3.78|3.92|3.51|3.28|2.85|2.6|2.76|2.64|3.02|3.43|3.24|2.35|1.9|1.95|1.97|2.03|1.67|1.66|1.47|1.59|1.46|1.55|1.27|0.82|0.88|0.97|1.08|1.17|1.13|0.99|0.96|1.08|1.09|1|1.09|1.07|0.97|1.35|1.2|1.16|2.27|3.09|2.57|3.23|4.2|4.64|5.34|5.84|5.9|5.77|6.29|6.16|6.31|6.07|5.89|5.11|4.63|4.41|4.83|5.08|5.38|5.82|6.05|6.6|6.13|5.76|5.42|5.1|4.92|5.38|4.48|4.78|4.05|4.59|4.41|5.89|6.15|6.05|6.09|6.29|6.28|5.58|4.88|7.17|7.63|8.76|8.64|8.42|9.15|8.79|9.1|8.99|10.21|12.47|12.84|12.42|12.31|11.5|10.65|9.91|9.96|10.35|9.94|9.92|9.3|9.51|9.77|9.24|9.96|9.28|9.62|9.65|9.2|9.49|9.64
02519|16171|/equities/gevo|R2000VALUE|55680|58680|53400|56100|49380|53460|59640|52500|58860|51780|43800|37080|35220|38520|34800|38700|36840|38640|32760|42600|47100|43980|49500|44940|48600|45420|34800|39780|53040|52860|56880|64920|70920|64200|81180|101100|109920|105600|104640|98160|88920|94980|97980|102480|119580|119640|118740|115380|117240|120960|120300|151140|128040|108360|119880|113400|115200|121080|119100|102000|93120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|77.3|76.3|77.4|76|74.7|76|76.7|75.9|77.4|74.5|73.5|74.3|73.4|74.2|75.6|74.4|72|71.1|70.7|71.6|71.8|71.7|73.2|73.4|72.9|71.4|72.3|75.2|74.9|73.4|72.6|76.2|75.5|75.5|73.1|81.9|83.5|83.5|82.8|81.5|84.9|86.3|92|93.6|96.1|94.1|92.9|92.8|94.6|93.4|93.3|92.9|95|91.8|91.2|93.6|93|92.5|90.8|90.8|89.1|90.1|90|91.1|88.4|90.2|89.8|88.4|92.8|89.7|89.1|87.3|88.5|89.4|88.4|88.3|86|85.8|84.3|83.7|82.9|82.7|85|82|82.6|82|84.8|85.9|85|83|85.6|87.8|91.8|89.5|89.1|85.8|86.7|86.6|89.9|87|87.9|88.5|87.3|89.4|90.7|90.5|90|91.4|91.9|90|89|85.8|85.2|87.8|87.2|89.8|85.9|90.8|91.9|93.4|94.5|93.2|85.5|86.6|84.7|84.4|84|84.7|86.2|83.7|87.1|93.6|93.3|91.4|92|92.9|96|91.6|96.2|93.9|91.2|87.9|83.5|86.1|88.3|84.9|85|86.1|89.1|86|86.3|88|90.9|94.5|96.1|97.5|99.7|94.4|92.4|95.5|86.9|91.1|96.1|95.5|103.2|98.3|102.7|100.1|100.1|102.9|104|100.5|97.5|100|95.8|81.1|86.7|98.5|98|80|86.3|96.9|103|107.9|110.9|105.5|104.9|104.3|102.1|107|104|106.7|102.1|99.9|100.6|97.5|99.7|103.9|102.1|104.1|104.6|100.8|100.7|98.8|101.3|101.6|103.6|100.9|103.8|99.9|99.9|91.9|92.5|93.6|94.3|95.7|95.4|99|91.8|89.5|91.8|89|91.6|98.5|91.7|101.8|100.4|102.7|99.9|102.1|102.5|106.5|104.1|111.5|115.9|108.7|108.7|105.1|102.9|104.5|104.9|107|105|96.5|94|103.7|104.6|106.5|104.3|104|105.9|104.7
02521|17407|/equities/ttm-technologies|R2000VALUE|11.41|11.88|11.78|11.8|11.86|12.13|12.23|12.46|13.5|12.08|12.13|11.43|10.65|11.26|11.41|11.2|11.2|11.45|10.39|10.52|11.12|11.4|11.24|11.31|11.42|10.4|9.45|10.05|10.97|10|9.68|10.68|10.31|11.05|9.75|14.17|15.29|15.33|15.98|16.3|15.02|14.5|14.56|15.1|16.7|16.8|16.51|16.5|19.35|18.51|16.75|18.09|19.38|17.73|16.26|15.9|18.01|17.81|18.4|18.84|17.21|15.96|16.36|18.02|13.88|15|15.22|15.09|14.95|14.16|12.9|13.45|12.75|13.6|10.56|10.34|10.12|9.8|9.73|9.88|9.01|8.57|8.89|8.39|8.77|8.78|10.32|10.49|10.4|9.55|9.85|9.56|9.95|10.02|10.06|10.46|11.48|10.25|11.34|11.66|10.82|10.36|9.89|9.1|9.04|8.98|9.44|9.49|9.21|8.63|8.59|8.88|8.91|10.15|10.56|10.88|11.69|11.73|12.01|11.57|10.79|10.94|10.28|10.52|11.82|11.33|10.22|11.24|11.77|12.4|10.95|11.56|11.07|10.86|10.34|10.12|10.04|10.07|10.82|10.02|9.65|9.03|8.27|8.12|8.21|7.71|8.9|9.36|9|7.11|7.48|8.16|8.36|7.36|6.7|6.92|6.35|5.72|5.15|4.82|4.25|4.54|5.35|5.55|6.2|5.93|5.59|5.76|5.99|5.57|5.11|5|4.99|4.38|4.96|4.28|5.5|6.18|7.01|6.55|7.97|8.48|8.54|10.18|11.4|10.49|10.81|12.16|12.12|12.99|12.04|11.72|13.65|13.04|13.31|12.76|13.56|14.78|14.07|14.72|14.66|14.35|13.9|12.54|14.42|12.89|12.33|12.07|12.43|11.03|11.22|10.17|10.74|11|11.1|10.89|10.48|10.15|8.9|8.1|9.18|10.7|11.72|11.72|11.01|11.59|12.03|11.96|11.9|12.78|13.63|13|12.4|12.6|13.31|11.54|12.22|11.35|11.45|11.65|11.29|10.82|11.13|10.12|12.51|14.23|13.04|12.99|13.18|13.04|12.01|11.61
02522|15412|/equities/american-national-insurance|R2000VALUE|72.42|73.25|73.24|71.48|71.08|73.5|76.5|74.85|74.3|72.23|71.48|71.41|71.36|74.5|72.92|70.57|71.83|71.8|71.52|71.5|72.4|71.48|71.8|74.68|70.7|69|68.63|68.19|70.81|70.3|70.95|74.36|73.77|72.04|74.94|76.6|76.56|76.07|77.83|78.02|75.79|75.05|76.39|77.82|77.73|79.03|79.21|79.72|79.28|77.81|76.3|79.69|79.21|77.02|76.61|78.4|79.78|81.01|84.17|83.64|83.17|84.78|85.13|85.27|87.15|85.52|85.2|84.97|84.35|80.88|79.33|80|80.19|83.72|79.08|78.73|78.35|77.56|76.2|76.08|75.75|76.64|77.9|76.86|78.11|78.03|81.84|79.5|83.21|78.85|83.1|81.22|88.07|95.49|104.12|98.96|104.09|103.5|107.12|108.65|111.52|113.19|110|112.51|113.75|116.55|118.5|114.49|112.95|108.48|111.08|111.86|104.35|106.51|108.62|116.52|118.47|120.68|119.5|115.15|115.87|112.25|102.89|100.71|89.57|85.23|84.99|89.24|89.37|88.97|80.61|82.21|85.57|83.88|84.49|86.34|88.79|83.4|84.01|79.83|77.87|76.92|74|74.36|75.26|73.63|74.01|78.99|79.94|75|73.56|75.06|67.2|63.01|63.03|55.28|57.14|51.59|47.55|43.6|34.55|41.35|49.06|57.66|59.67|55.58|56.51|55.52|60.96|74|68.98|69.49|67.22|68.5|72.35|60.12|66.51|65.1|68.27|64.5|67.99|70.04|84.85|90.75|103.01|92.5|95.4|96.22|97.8|100.23|97.5|96.75|94.75|94.11|95.71|97.34|97.82|104.07|109.43|111.63|110.71|111.76|118.89|114.36|118|110.16|108.62|105.65|110.02|104.22|107.04|100|113.25|113.22|114.54|124.66|119.16|128|122.4|120.08|121.57|123|115.85|124.81|116.25|114.68|118.95|114.86|118.86|124.85|123.9|135.32|135.99|139.18|132.71|132.08|132.53|129.79|128.37|126.55|136.06|127.74|124.82|137.99|148.39|156.01|157.86|154.14|153.74|151.16|155|143.83
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|63.14|62.78|63.04|62.83|60.88|58.67|51.72|49.6|47.59|45.73|46.13|45.29|44.77|45.81|44.65|44.4|47.1|48.22|49.92|48.48|48.79|55.54|50.93|50.31|50|44.89|43.31|45.61|47.19|44.13|42.43|46.41|40.49|41.86|50.7|57.12|59.4|59.04|58.26|53.33|50.9|49.85|49.28|54.24|56.94|52.71|55.27|48.17|48.09|45.83|44.79|42.55|40.74|39.66|39.74|41.41|39.74|42.21|41.53|42.25|40|40.3|41|40.14|39.43|38.45|37.99|37.67|36.49|34.45|31.82|32.03|31.09|28.29|25.56|26.63|26.81|27.72|23.88|23.85|24.01|23.87|23.37|21.37|21.9|19.75|22.31|23.66|23.46|20.94|21.39|21.4|23.74|27.24|26.75|25.4|28.21|27.48|28.45|24.57|28.57|30.48|27.32|27.03|24.26|23.66|22.83|22.73|22.3|17.6|17.24|16.51|15.8|16.66|16.72|17.38|18.2|18.75|19.78|19.03|18.28|17.25|16.9|16|13.38|13.57|13.72|15.06|14.74|14.95|13.18|14.27|14.29|12.8|11.79|11.55|10.9|10.11|11.47|10.62|9.2|8.25|8.03|8.95|9.1|8.87|9.77|9.55|9.59|9.3|9.13|8.08|7.94|6.94|7.4|6.85|6.51|6.07|5.23|4.85|3.07|3.49|4.07|4.32|4.75|4.28|4.07|4.21|4.29|4.28|3.39|3.81|3.83|4.19|3.52|2.84|3.35|5.4|5.29|3.18|7.08|10.38|10.66|12.53|13.93|12.43|14.21|13.02|11.85|11.87|10.66|10.29|10.11|9.91|9.53|10.42|11.61|13.19|14.36|15.26|16.15|15.81|19.16|18.89|20.92|21.1|22.49|19.99|22.07|16.6|18.62|15.73|16.36|14.71|16.07|17.59|18.63|20.51|17.49|14.65|16.23|16.34|18.76|19.61|19.26|21.81|20.74|18.55|17.21|19.24|21.27|21.36|20.67|21.8|23.76|21.8|21.08|20.28|21|23.4|26.5|23.39|24.99|25.92|29.91|36.69|36.4|36.57|35.93|35.02|34.88|34.85
02526|21175|/equities/nelnet-inc|R2000VALUE|25.78|26.81|26.59|26.46|25.59|25.65|26.03|25.99|26.02|24.6|24.52|23.96|24.15|24.63|24.64|24.17|23.79|23.61|22.13|21.33|22.31|20.83|21.22|21.13|20.22|19.49|18.6|18.38|19.23|17.94|17.49|19.53|18.39|19.39|18.7|20.33|20.96|21.37|22.1|22.09|21.56|20.59|20.18|21.29|21.56|20.9|21.64|22.27|23.09|22.66|21.42|22.11|22.26|21.55|21.48|21.2|21.32|22.42|22.51|23.53|23.27|22.25|22.82|23.78|23.24|23.86|23.19|23|23.4|21.59|21.71|22.03|22.97|23.08|22.57|23.68|23.4|23.2|23.08|23.24|23.1|23.84|22.83|22.68|21.54|19.09|20.31|20.67|19.34|18.63|19.94|19.04|20.83|21.5|19.73|18.61|19.63|18.07|20.62|18.5|19.96|21.37|20.56|19|19.3|18.65|18.49|18.86|18.78|15.77|16.62|15.75|14.83|16.72|17|17.07|17.08|17.38|17.62|17.78|17.35|17.91|16.82|17.98|16.1|15.02|14.09|14.1|13.52|13.76|12.38|12.92|13.97|14.27|13.35|14.81|14.76|13.85|14.31|14.51|14.56|14.34|12.85|13.55|12.43|11.36|8.64|8.3|8.54|8.2|8.43|6.55|6.32|6.11|8|9.85|9.52|8.47|8.25|7.03|4.77|4.99|10.54|10.77|12.23|13.62|13.69|13.23|13.86|13.63|12.98|13.26|12.24|14.95|13.09|9.18|11.32|13.09|14.46|11.53|13.24|11.97|12|14.42|15.5|15.27|15.81|16|14.46|14.43|11.38|10.9|10.95|10.82|10.28|10.8|11.33|10.71|11.36|11.94|13.13|13.57|13.03|13.76|14.1|12.62|12.61|12.23|12.97|11.63|11.27|9.55|9.8|10.99|10.33|10.4|12.14|13.64|10.66|9.32|10.5|10.67|12.9|12.8|12.5|13.84|13.71|13.76|14.02|15.75|16.27|17.71|17.3|19.55|19.22|18.3|18.05|18.4|17.81|17.55|18.33|19.38|20|16.22|19.72|22|23.42|24.23|24.47|25.54|25.85|24.93
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45.45|45.55|45.38|45.9|45.24|48.01|48.54|48.06|49.07|47.2|46.96|47.2|47.57|48.83|48.05|47.24|46.27|46.73|45.69|46.48|46.49|46.04|46.6|46.01|45.58|45.47|44.08|42.8|43.78|43.59|43.04|44.64|42.89|43.7|41.65|44.95|46.09|46.06|45.57|45.72|44.49|44.04|43.74|43.95|45.3|44.59|45.76|44.56|46.35|44.62|44.47|45.37|46.36|46.22|46.5|46.88|48.09|46.12|46.5|45.44|44.34|44.31|45.03|45.54|46.51|46.74|46.9|47.26|46.5|46.77|48.96|48.91|48.91|49.54|49.81|50.13|50.53|49.71|47.64|47.15|46.25|46.52|46.56|45.83|44.68|45.6|47.67|48.1|47.27|44.23|45.19|43.77|44.22|46.52|44.69|43.07|43.57|43.53|47.07|44.79|47.7|49.12|47.2|47.03|47.04|46.59|46.69|46.29|46.45|44.23|44.2|42.33|42.26|43.37|44.28|43.99|44.84|45.48|45.79|44.86|45|43.65|42.63|43.17|43.18|43.46|41.93|43.02|43.62|42.74|41.14|42.15|42.44|41.24|42.02|42.61|43.9|42.45|42.38|44.84|45.13|43.68|43.09|43.5|44.02|44.72|44.72|45|42.99|39.77|41.66|42.88|41.67|40.2|41.23|42.09|42.75|43.11|44.3|40|39.19|40.43|42.21|43.12|45|42.52|42.14|42.8|41.45|43.65|43.68|44.72|44.82|46.53|48.78|49.72|46.83|49.49|50.98|45.16|44.21|46.47|50.26|51.3|52.25|49|48.04|48.63|48|47.89|44.96|45.14|46.74|44.35|47.06|45.52|45.9|47.59|46.05|45.91|45.5|45.43|44.59|43.89|45.51|44.08|45.29|43.49|43.36|42.76|42.89|41.07|42.25|41.86|45.31|46.46|47.71|46.97|47.74|46.47|50.25|47.98|49.31|49.63|46.78|48.39|48.18|49.34|49.57|48.83|46.87|46.27|44.36|46.96|47.6|45.6|47.08|44.9|44.78|46.06|47.17|47.74|48.78|42.22|41.6|45.42|45.9|45.61|46.41|45.83|48.1|47.25
02530|16208|/equities/green-plains-rene|R2000VALUE|10.74|10.99|10.84|10.61|10.59|11.48|10.88|11.23|11.41|11.45|11.21|10.87|9.76|10.01|9.82|10.3|10.5|10.91|10.14|10.26|10.39|10.27|10.56|9.51|9.9|9.36|9.25|9.42|9.78|9.1|9.42|9.91|9.73|10.51|10.81|11.07|11.19|11.53|10.64|10.82|10.24|10.03|10.46|10.55|10.44|10.61|11.41|10.98|12.55|12.55|12.24|12.28|12.24|12.08|12.23|12.16|12.4|11.99|11.41|11.62|11.67|11.22|11.55|11.85|11.47|11.34|11.6|10.99|11.59|11|10.82|11.03|11.18|11.88|11.22|12.5|11.95|11.38|12.06|11.02|10.43|10.22|9.38|9.48|8.7|8.24|9.36|9.47|10.44|9.74|10.69|10.08|11.75|13.11|12.45|11.22|11|11.39|12.9|12.86|13.95|14.85|14.53|15.5|15.51|14.4|13.36|14.63|14.6|17.15|15.35|11.23|11.86|13.11|12.51|15.12|15.93|15.09|13.23|12.81|12.7|13.8|12.7|12|9.93|8.2|7.38|7.22|7.3|7.2|7.13|7.58|7.53|7.2|7.68|7.7|7.49|7.5|7.75|7.95|8.2|7.85|6.93|6.61|6.65|5.4|5.54|7.17|5.48|2.8|2.3|2.33|2.45|2|1.96|2.34|3.06|3.21|1.59|1.61|1.39|1.35|1.8|1.94|1.99|2.34|2.3|2.5|2.3|2.49|2.05|2.17|2.25|2.51|3.05|2.87|2.5|4.09|3.6|4.27|4.02|5.67|6.9|6|6.03|6.06|6.49|6.5|6.89|6.34|6.31|6.37|6.52|7.75|7.28|6|6.2|6.29|6.98|8.1|8.86|10.09|8.02|9.01|9.15|9.77|9.6|9.61|10.64|7.09|7|8.13|9.11|9.08|8.76|9.27|10.82|11.78|11.76|10.01|12.77|13.48|13.85|13.97|10.1|10.41|10|9.6|9.88|9.73|8.7|8.71|9|9.3|9.94|11.27|14.18|14.65|16.22|17.56|17.8|15|17.68|17.8|19|18.38|17|17.41|17.61|18.35|19|20
02531|32314|/equities/oceanerring-international|R2000VALUE|53.78|54.03|55.48|54.86|54|55.85|55.24|53.9|50.9|48.08|47.9|47.1|47.4|47.39|47.2|46.03|47.52|48.68|43.69|44.07|44.04|43.25|42.71|42.43|41.71|38.4|35.05|38.4|40.25|39.45|39.38|40.75|36.54|39.5|35.06|43.55|43.72|42.99|42.22|41.09|37.36|35.86|37.19|38.83|40.74|39.79|39.81|39.21|43.88|44.26|42.05|43.94|45.85|43.5|41.5|39.95|41.94|40.92|40.89|38.3|39.2|37.33|36.1|37.4|36.51|36.94|37.24|37.15|36.28|36.24|34.41|35.31|34.6|33.97|31.3|26.96|27.52|26.33|26.64|26.81|25.99|26.5|26.21|25.7|25.23|24.6|26.66|25.18|24.43|23.18|23.88|22.54|23.5|24.34|23.42|21.1|22.32|26.34|28.93|28.07|32.86|33.8|31.17|31.65|32.52|30.52|30.39|31.98|31.21|30.36|29.66|27.63|26.36|27.95|27.57|29.56|32.34|29.64|29.78|28.77|27.43|26.55|26.98|27.66|28.45|28.02|25.77|28.96|29.04|29.69|26.84|27.58|28.89|28.34|28.34|26.57|27.66|25.38|26.59|25.96|24.18|23.52|20.52|21.25|23.21|22.73|26.2|25.82|26.3|23.21|23.78|25.52|23.99|21.27|20.86|20.23|19.64|19.43|18.4|16.93|14.56|15.44|15.73|15.98|17.7|16.88|16.07|14.21|14.9|15.01|14.07|13.18|12.89|11.07|12.47|11.02|12.86|14.87|13.91|11.66|14.38|15.1|19.3|27.5|32.06|28.61|28.28|30.7|30.02|28.39|27.88|29.34|32.73|35.71|36.45|35.04|38.49|39.81|38.96|38.87|35.51|35.73|38.28|36.05|31.62|34.58|34.95|30.89|31.77|31.35|28|29.75|29.52|30.22|31.23|33.73|29.84|30.25|30.06|29.83|36.02|37.48|34.5|34.37|34.32|36.16|31.94|33.35|33.13|34.48|36|39.4|36.02|41.11|38.09|37.79|37.23|37.05|35.77|34.45|32.67|31.3|32.9|30.99|27.45|28.45|28.35|27.62|26.32|26.48|25.39|24.1
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.08|6.46|6.55|6.22|5.84|5.89|5.94|5.79|5.97|5.52|5.85|6.01|5.8|5.43|5.36|5.04|4.8|4.86|4.27|4.5|4.72|4.74|4.63|4.64|4.1|3.75|3.67|3.78|4.1|3.89|3.82|4.27|4.04|4.3|4.65|5.21|5.21|5.37|5.67|5.88|5.76|5.61|5.5|5.5|5.81|5.67|5.88|5.96|6.25|6.01|6.26|6.65|6.82|6.27|6.45|6.12|6.34|6.62|6.58|6.56|6.54|6.57|6.97|7.01|6.71|7.15|7.21|6.76|6.98|6.69|6.22|6.24|6.3|6.32|5.86|5.58|5.63|5.68|5.5|5.37|5.31|5.36|5.28|5.06|5.13|5.02|5.1|5.32|5.22|5.32|5.81|5.15|5.5|5.32|5.26|5.03|5.18|5.65|6.37|5.77|6.61|7.33|7.31|7.29|6.87|6.91|6.8|6.5|6.09|5.65|5.56|5.56|5.55|5.92|5.75|4.78|4.63|4.74|4.53|4.69|4.38|4.56|4.17|4.42|4.38|4.69|5.32|4.96|5.61|5.64|5.28|5.53|5.68|5.83|6.04|6.13|6.46|6.17|6.83|6.73|6.17|6.7|6.25|5.95|6.35|6.55|6.83|7.25|7.57|6.99|8.1|9.56|8.72|9.02|10.1|9.5|9.56|8.81|9.01|8.5|6.45|8.15|8.56|9.2|10.32|9.54|9.32|9.89|11.08|12.23|11.79|11.34|10.58|11.26|11.66|10.4|10.51|11.25|10.81|11.75|13.63|12.33|12.33|12.25|13.51|10.91|12.35|11.8|11.16|11.91|11.81|11.69|10.72|11.16|9.89|9.08|9.82|10.44|10.25|10.09|11.14|11.11|11.39|11.6|12.41|12.4|12.5|10.97|12.07|11.51|12.34|10.6|10.52|10.57|11.08|11.15|11.37|11.68|11.08|9.11|9.69|9.62|10.83|11.6|10.59|11.86|11.58|10.65|10.39|10.73|10.19|11.31|10.65|11.74|11.58|11.01|11.73|11|10.88|10.94|11|11.93|11.55|9|9.55|10.23|10.9|10.98|10.93|11.02|11.38|11.15
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.24|14.59|14.39|14.18|13.31|13.91|14.15|13.96|14.07|13.66|13.78|13.36|13.18|13.26|13.61|13.41|12.85|12.95|12.35|12.43|13.18|13.23|13.18|12.55|12.29|11.9|11.55|11.38|11.85|11.34|11.15|11.89|11.91|11.9|13.03|13.58|13.53|13.26|13.46|13.31|12.94|12.94|12.49|13.12|13.71|13.45|13.88|13.93|14.52|13.4|13.19|13.56|13.94|13.16|13.38|13.21|13.05|14|13.67|13.86|13.82|13.48|13.26|13.5|13.5|12.94|13.12|13.11|13.08|12.49|12.15|12.45|12.94|12.98|11.96|12.37|12.8|12.58|12.29|12.47|11.64|11.75|11.8|11.77|11.83|11.7|12.36|12.76|12.84|11.96|12.24|12.04|12.74|12.37|12.5|11.83|12.11|12.27|13.28|12.9|12.81|12.63|12.61|11.69|11.5|11.34|11.43|11.37|11.31|10.3|10.05|10.13|10.11|10.39|10.87|11|11.35|11.46|11.11|10.81|10.46|10.53|10.21|10.59|10.14|9.75|9.45|12|12.36|12.5|11.18|12.9|12.56|12.8|12.42|13.3|13.75|12.81|12.44|12.34|11.49|11.53|10.98|11.54|12.25|11.28|11.87|11.9|12.8|12.89|12.36|13|12.15|12.43|12.16|12.14|11.62|9.76|10.15|9.43|7.65|9.36|10.29|12.57|13.21|12.69|12.62|14.55|15.07|16.87|15.96|16.21|14.9|15.86|14.5|13.87|14.18|14.92|16.44|13.81|16.19|15.95|15.48|18.02|20.8|18.9|19.53|18.49|17.78|19.4|18.83|17.94|20.01|20.45|19.95|18.73|18.46|19.04|19.21|20.15|20.49|19.82|19.58|19.01|19.63|19|18.18|17.14|16.66|16.08|17.08|15.76|16.33|15.96|16.05|16.25|16.86|17.05|15.69|14.3|14.88|15.43|15.41|15.56|15.94|16.31|16.31|16.26|16.53|14.55|15.86|16.75|16.28|17.09|17.7|17.49|17.76|18.27|17.75|17.04|16.98|16.78|15.6|15.12|16|16.13|16.89|17.83|17.59|17.8|18.15|17.59
02535|16190|/equities/golar-lng-ltd|R2000VALUE|37.78|38.74|40.01|41.05|42.5|44.8|47.23|44.42|41.12|41.33|42.8|42.66|46.14|45.71|45.11|43.39|43.14|44.29|41.32|41.18|40.58|40.24|40.83|38.79|35.61|32.52|31.05|32.06|32.11|30.18|30.71|31.28|30.21|33.75|29.02|38.93|39.14|38|38.06|36.83|32.31|30.56|30.74|32.71|33.47|28.54|27.16|29.22|32.63|30.62|26.63|27.4|26.67|24.99|23.16|19.2|19.6|19.23|18.78|18.53|17.93|17.17|17.14|16.55|15.92|15.18|15.32|14.96|14.29|14.22|14.73|15.29|14.05|13.96|12.9|13.24|13.29|12.45|12.5|12.41|11.88|11.71|11.08|10.38|10.24|9.9|10.86|10.8|10.28|9.57|10.07|9.92|10.11|10.59|10.91|10.51|11.1|11.22|13.35|13.27|12.84|12.93|12.82|12.43|12.04|11.6|11.48|12.46|12.49|11.19|11.49|11.19|10.83|11.59|11.83|12.5|12.89|12.71|12.63|11.07|11.41|12.17|11.97|12.5|12.61|12.64|11.96|12.92|12.94|13.08|11|10.21|10.43|9.65|9.13|9.74|10.38|9.39|10.09|9.95|9.75|9.02|7.66|8.28|8.34|7.05|7.81|7.46|7.85|7.04|5.88|6.18|5.67|5.29|5.36|4.2|3.78|3.6|3.68|2.94|2.94|4|5.1|6.09|6.53|5.92|6.02|6.59|7.53|7.56|5.8|7.08|6.51|6.06|6.12|4.73|5.54|6.92|6.89|5.41|7.73|7.2|10.09|12.37|14.45|12.82|14.58|15.68|16|16.48|17.55|17.59|17.81|17.56|17.02|16.41|15.26|15.74|16.64|17.49|18.3|19.44|20.16|18.96|20.05|20.07|20.87|18.63|19.62|17.52|17.57|16.22|17.31|18.96|20.72|20.97|20.11|20.81|17.59|17.14|19.34|21.27|21.59|21.05|19.75|20.42|21.01|19.78|23.34|24.73|25|25.67|23.23|25.35|25.59|22.51|21.83|19.31|18.74|19.18|18.94|19.09|18.57|16.98|17.75|19.65|19.92|19.24|16.54|16.53|16.92|17.09
02536|15618|/equities/first-busey-corp|R2000VALUE|14.7|14.94|14.7|14.13|13.89|14.52|15.03|15.21|15.78|15.39|15.66|15.63|15.39|15.45|15.45|15.9|15.33|16.2|14.79|14.7|15.06|15.12|15.42|15.12|15|14.04|12.9|12.9|13.53|12.75|12.66|14.55|14.13|14.04|14.67|15.78|15.57|15.81|15.63|15.81|15.84|15.51|14.73|14.64|15.48|15.21|15.24|15.42|15.75|15.63|15.99|16.5|15.9|14.52|14.73|14.61|15.18|15.06|14.55|14.91|14.61|15.33|13.71|14.61|13.92|14.25|12.9|13.56|13.56|13.17|12.87|13.35|13.89|14.37|14.04|14.16|14.49|14.16|13.8|13.44|12.84|12.93|13.53|12.99|13.02|12.63|13.71|14.07|14.07|13.41|14.4|13.8|14.25|13.98|12.6|12.99|13.98|13.56|14.82|13.65|15.36|15.69|16.02|14.76|13.35|13.56|13.5|12.66|11.67|11.37|11.34|11.31|10.89|11.19|11.34|11.4|10.86|11.88|11.31|11.04|10.38|10.59|9.84|9.36|10.2|11.4|11.85|12.81|13.89|14.13|13.89|15.84|18.06|18.72|18.78|18.12|19.23|18.75|19.11|18.93|17.31|19.05|18.69|20.49|23.07|21.54|24.27|23.13|23.7|22.5|23.28|24.75|22.2|24|28.35|26.52|26.34|25.47|27|23.52|18.27|19.14|20.25|22.26|25.5|27.72|34.62|38.73|42.48|54.36|52.44|52.71|52.2|52.53|49.68|44.49|47.1|52.17|55.44|47.58|52.41|54.03|54.51|55.5|57|45.24|47.19|43.53|43.86|48.99|44.4|43.02|43.26|42.93|39.51|36.84|42|47.07|51.87|54.66|54.51|54.48|55.47|57.24|58.83|60.33|60.72|61.74|64.41|63.54|64.5|54.78|54.42|56.28|56.49|57.57|59.76|64.98|57.45|54.66|54.9|56.1|59.31|63.09|59.46|63.87|62.88|63.03|62.22|61.23|58.74|63.84|60.87|68.07|68.61|64.17|66.78|62.94|62.55|59.49|66.51|65.58|63.48|60|58.17|58.62|59.13|59.79|60.36|61.38|61.23|59.76
02537|20422|/equities/standex-international-corp|R2000VALUE|41.25|40.04|39.48|38.25|36.58|39.9|40.64|41.75|42.71|39.32|39.08|38.01|35.99|35.07|35.13|34.47|33.02|32.75|30.23|32.08|36.01|37.5|38.93|37.08|35.58|34.42|30.86|31.52|35.61|31.4|26.12|28.14|26.37|28.61|29.48|32.69|34.09|33.85|32.09|30.75|29.08|29.57|31.41|32.21|33.56|32.14|32.77|33.18|36.56|35.86|35.77|37.13|38.15|35.89|35.57|34|36.1|34.2|33.56|33.52|32.36|32.84|29.33|30.83|30.23|30.44|31.72|30.4|30.68|30.15|29.31|28.55|28.8|29.69|27.06|26.72|26.18|25.08|23.92|24.01|23.06|23.93|25.2|25.58|24.76|25.11|29.08|30.17|28.81|25.89|27.71|26.7|26.71|29.38|27.99|25.89|25.74|25.68|27.79|23.65|24.23|30.37|27.63|26.22|26.1|26.36|27.06|26.66|26.4|25.15|24.38|23.54|23.54|23.44|21.26|21.3|20.42|20.44|20.79|20.98|20.46|19.75|17.83|18.15|18.22|19.6|17.77|20.51|18.76|20.17|19.22|19.5|19.87|18.96|18.32|17.24|19.27|14.34|14.9|12.51|12.4|11.42|10.03|10.84|11.56|10.02|10.06|10.77|10.32|9.28|10.3|11.8|13|11.32|10.66|9.19|9.55|8.74|9.08|8.73|8.42|10.71|13.28|15.22|16.62|15.25|15.55|16.84|18|19.7|18|17.81|18.97|20.59|20.97|21.43|24.7|27.19|25.67|21.2|22.41|19.44|25.5|28.08|29|27.6|27.5|25.01|24.24|24.34|22.8|21.3|21.64|21.7|20.44|20.14|20.94|21.42|21.27|20.61|20.62|18.14|18.83|19.15|20.71|21.26|23|20.73|22.7|21.5|22.53|20.25|18.33|18.93|20.47|20.49|18.78|19.05|16.98|15.7|16.77|17|17.67|18.51|18|19.31|19.02|19.92|19.5|19.18|19.45|20.99|20.25|21.93|22.58|20.54|22.71|22.17|23.13|24.97|25.24|26.25|24.84|22.19|24.5|27.5|27.18|28.46|28.54|28.81|29.92|28.85
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|19.59|21.85|22.47|23.77|24.59|24.02|24.88|24.47|24.93|22.47|23.41|25.95|25.89|24.94|24.26|21.86|22.26|22.41|18.83|20|23.58|22.79|19.28|17.18|15.33|14.19|11.5|12.73|14.72|13.66|14.67|15.96|13.52|15.63|14.85|20.5|22.13|20.58|21.41|20.62|19.8|19.32|21.18|23.51|25.35|23.47|25.38|25.23|27.17|26.31|24.35|26.22|28.96|28.57|28.59|24.68|24.97|24.96|25.57|25.05|24.01|23.54|21.49|20.28|21.08|21.15|21.35|21.82|23.05|20.05|18.54|18.13|18.42|19.45|18.26|19.17|18.02|15.84|15.97|13.24|12.75|12.91|12.74|11.67|10.89|10.09|13.03|13.49|13.37|13.4|13.64|10.59|12.7|13.88|13.04|12.6|14.05|13.1|15.07|13.27|15.46|17.33|16.4|13.37|11.11|10.84|10.49|10.86|9.85|9.32|9.55|9.05|8.16|8.23|8.93|9.61|10.41|10.67|10.88|10.44|11.48|11.86|10.35|10.55|10.3|9.98|8.98|9.94|10.91|11.75|10.65|12|13.19|13.15|13.44|13.25|13.73|11.75|11.64|10.81|9.5|9.19|6.15|7.11|7.72|6.66|7.47|8|7.9|6.84|7.01|8.12|8.45|7.73|7.51|5.42|4.51|3.84|3.4|3.4|1.91|3.7|4.58|5.53|6.1|5.55|5.6|5.92|6.71|7.15|6.15|6.36|5.82|5.79|7.27|5.58|6.47|8.54|8.24|8.37|10.12|13.91|16.92|19.5|20.9|18.14|20.6|20.55|19.71|19.83|19.75|20.14|19.23|19.46|20.1|18.52|20.49|21.98|21.86|24.96|26.22|23.13|24.11|22.94|23.99|23.13|24.5|23.4|26.8|25.51|27.34|24.75|24.77|26.22|27.51|26.32|26.35|20.34|18.2|16.58|18.72|20.56|22.48|23.09|22.31|23.81|22.06|22.29|24.29|23.57|23.85|26.39|25.46|30.42|26.88|26.75|28.99|26.25|27.9|29.3|29.6|28.92|28.6|31.01|32.9|36.48|35.9|29.18|30.28|31|30.75|30.91
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.78|22.95|22.67|22.12|21.16|22.59|23.39|22.51|24.08|22.87|22.79|22.89|22.7|22.5|22.09|21.01|20.47|20.77|18.97|18.99|19.47|19.18|20.16|20.75|20.71|18.9|18.28|17.88|19|18.33|18.67|20.84|19.5|20.17|20.9|22|23.03|22.88|22.63|22.57|21.63|21.3|20.81|20.75|22.27|21.16|21|21.19|22.35|22.21|21.98|22.26|21.57|21.45|21.35|21.64|22.04|22.69|22.41|22.1|21.75|21.4|21.22|22.6|22.23|22.26|21.03|20.91|20.86|20.45|19.66|19.72|19.54|19.53|19.41|19.35|19.08|18.93|19.01|19.07|18.2|18.15|18.62|17.8|18.43|17.08|19.24|20.54|20.12|18.03|19.27|19.27|19.49|19.65|17.64|17.37|18.1|18.5|20.81|20.16|21.06|22.39|20.55|18.92|17.69|17.91|18.68|18.58|18.39|17.96|18.47|17.7|16.67|16.66|18.3|18.5|19.22|20.86|19.13|19.55|19.46|19.88|18.5|19.14|19.05|19.6|21.17|22.01|22.49|22.35|22.01|22.67|22.52|23|22.16|22.51|23.74|22.61|23.88|23.04|22.5|22.03|20.51|20.58|21.9|20.01|21.3|21.75|21.83|21.38|21.72|23.16|22.67|22.91|25.65|25.78|24|22.67|24.49|22.78|19.36|20.8|21.75|23.56|24.2|23.33|26.37|27.05|26.11|31.14|28.33|28.62|27.5|29.11|28.33|26|26.09|27.01|26.05|23.87|24.48|25.23|27.17|29.23|29.5|26.01|26.95|26.79|27.56|27.87|28.01|26.21|26.41|24.71|23.21|21.76|24.75|24.84|24.21|25.29|25|25.96|26.85|26.11|26.68|24.03|23.77|22.5|24.67|25.23|24.17|22.16|22.56|22.62|22.91|23.45|23.14|23.7|21.79|19.5|22.74|24.9|25.31|26.7|25.87|26.72|24.49|26.26|27.1|27.16|25.58|28.91|27.07|30.06|30.9|30.1|32.19|30.79|29.57|29.71|30.66|30.39|29|26.23|27.86|30.2|30.98|31.75|31.53|32.09|32.42|33.12
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.7|13.83|13.67|13.47|12.63|12.67|12.74|13.14|12.86|11.37|12.34|11.55|11.06|11.12|10.62|10.33|10.02|11.2|10.33|11.07|14.62|15.4|13.95|14.59|14.51|12|10.59|11.67|12.91|13|12.55|13.32|12.96|13.31|12.26|16.1|16.35|15.78|15.34|15.02|13.29|12.63|13.76|14|13.91|14.02|13.57|13.01|12.75|13.27|13.09|12.76|12.97|12.4|11.64|11.45|10.94|10.65|10.1|9.32|8.59|7.62|7.47|7.24|6.6|7.01|6.96|6.92|7.18|7.01|6.81|6.8|6.59|6.78|7.03|7.01|6.96|6.66|6.8|6.65|6.63|6.33|6.71|6.3|6.36|6.47|7.21|7.14|6.91|6.53|7.41|7.03|7.09|7.42|6.9|6.27|6.23|6.2|6.68|6.48|6.68|6.94|6.62|7.34|7.08|6.77|6.74|7.5|7.63|6.94|7.14|6.54|6.51|6.67|6.81|7.15|7.35|6.73|6.68|5.96|5.57|5.94|6.37|6.38|6.45|6.98|6.49|7.18|7.69|7.98|7.81|8.19|8.16|7.88|8.14|7.72|7.62|6.68|7.69|8.16|8.19|7.48|6.83|7.95|8.14|8.39|8.26|8.66|9.9|8.62|8.82|9.78|9.9|9.72|9.58|11.28|10.84|9.8|10.2|8.45|6.26|6.32|6.03|7.92|7.18|6.38|6.43|6.66|5.38|5.24|5.18|5.05|4.95|4.76|5.07|3.66|5.21|4.76|5.3|4.08|4.64|5.09|7.68|9.25|10.3|8.65|8.28|7.65|7.28|8.16|7.62|7.62|7.76|7.09|7.64|8.22|8.71|10.02|11.1|11.76|12.37|12.61|12.01|9.7|10.55|10.59|11.57|11.45|11.97|12.32|12.64|12.44|13.41|14.99|14.94|15.28|15.96|15.75|14.66|14.27|16.56|18.49|19.28|19.23|18.03|17.74|17.83|18.94|19.53|20.26|21.61|23.18|22.69|23.51|23.89|23.87|26.56|25.07|24.6|26.09|26.65|25.13|25.7|22.67|24.75|28.94|28.39|28.05|25.37|25.93|23.34|22.59
02542|21241|/equities/azz-inc|R2000VALUE|25.8|26.41|26.04|25.52|24.62|25.29|25.22|24.94|26.14|24.04|23.85|23.59|22.73|23.34|22.89|21.99|22.02|21.74|19.7|20.72|20.75|22.14|22.54|21.11|21.27|20.3|19.16|20.05|21.55|21.03|21.69|23.14|21.91|21|21|25.45|26.25|24.98|25.44|25.5|21.75|20.5|20.79|21.09|21.86|21.16|20.91|21.16|21.94|21.68|22.31|22.8|23|22.45|22.43|21.5|21.09|21.57|21.38|20.48|20.36|19.95|19.43|18.11|19.07|20.23|20.04|19.35|19.41|19.55|19.16|19.26|19.57|20|18.59|18.88|18.86|19.16|19.62|21.05|21.05|21.14|21.02|20.19|20.07|20.02|21.93|22.11|21.77|19.43|19.75|19.14|19.55|20|18.83|17.86|18.18|18.27|20.39|19.59|20.36|20.85|20.29|20.05|19.24|17.43|17.36|17.09|16.75|15.8|15.45|15.38|14.52|15.15|15.38|15.54|16.16|16.65|17.14|16.91|16.94|16.78|16.84|16.93|17.29|18.2|17.29|19.04|19.27|20.37|19.33|19.26|18.47|18.25|18.06|17.91|19.01|18.07|18.27|19.5|19|16.91|15.94|16.89|16.66|17.22|18.14|17.8|17.88|15.1|15.31|15.86|16.14|14.36|13.87|13.27|13.08|13.68|12.78|11.46|8.64|9.88|10.69|11.29|11.95|10.97|11.74|12.24|13.88|12.72|11.86|12.54|11.56|9.76|11.7|8.54|11.04|13.79|14.21|13.38|15.88|15.95|18.32|21.25|20.78|18.36|19.56|22.21|22.45|22.73|21.2|23.73|21.37|23.14|23.15|20.49|19.64|17.62|17.09|16.02|15.7|14.46|15.12|14.14|13.86|14.01|14.57|14.14|15.87|18.38|17.2|17.45|17.5|17.61|17|17|16.27|17.54|16.62|15.45|16.9|16.63|14.72|14.49|13.95|14.54|13.39|13.46|13.62|14.43|15.91|15.77|15|16.64|17.65|17.77|15.32|12.95|13.2|14.3|15.53|14.51|13.78|15.81|16.87|19.48|18.58|18.55|17.25|14.99|15.05|16.5
02543|15746|/equities/columbus-mckinnon|R2000VALUE|16.25|17.05|16.95|16.35|15.91|16.97|17.8|17.33|16.28|15.07|13.49|12.87|13.08|13.12|12.84|12.81|12.33|12.58|11.84|13.29|14.16|14.35|14.29|13.05|13.57|11.61|10.84|10.04|12.88|11.71|11.94|13.25|13.18|13.91|13.91|16.74|16.89|17.49|17.87|18.25|16.93|17.93|17.37|18.46|19.84|19.55|19.7|19.64|20.16|19.26|18.53|19.4|19.82|17.36|16.36|16.41|17.47|17.42|18.45|18|17|17.17|18.6|21.55|20.52|20.51|20.62|20.03|19.56|17.51|17.07|16.77|17.52|18.14|17.57|16.58|17.4|17.66|17.06|15.87|14.31|13.99|13.85|13.16|13.22|13.83|15.43|16.17|15.53|13.78|13.84|13.7|15.02|16.21|14.69|14.69|16.19|16.49|18.39|17.25|18.1|19.08|18.33|17.06|16.21|16.32|16.63|15.81|15.55|14.53|14.07|13.77|13.04|13.72|14.88|15.94|15.82|13.86|14.15|14.41|15.23|15.76|15.39|16.2|16.69|17.45|16.69|16.9|15.67|15.01|14.48|14.65|14.13|13.65|13.16|12.58|14.13|13.99|15.45|14.61|12.89|13.67|11.71|12.83|12.82|12.75|12.78|14.75|13.89|12.48|13.1|13.69|13.67|11.25|10.45|10.45|10.02|8.85|9.12|8.84|6.99|8.59|9.65|10.57|12.35|12.47|12.65|12.6|13.68|14.45|13.88|13.82|12.94|12.51|11.31|10.12|11.09|13.07|13.94|12.76|16.66|17.94|19.9|24.42|26.22|23.51|24.81|27.81|28.18|29.49|27.17|25.67|24.96|22.83|22.39|23.44|24.7|26.7|26.15|26.8|28.46|28.41|28.73|28.74|29.31|29.5|31.61|29.28|32.36|31.09|28.8|28.05|27.08|28.6|29.18|28.59|28.35|27.67|24.57|22.15|24.88|27.99|32.81|33.5|30.5|31.66|31.06|28.44|28.89|30.75|32.01|31.79|24.87|26.41|27.19|24.89|26.68|24.47|25.53|27.11|27.08|25.28|27.89|25.14|25.63|30.6|33.14|34.22|32.59|31.15|30|30
02544|17126|/equities/southside-bancshares|R2000VALUE|16.64|16.82|16.64|16.48|16.07|16.64|17.07|16.72|17.15|16.29|16.52|16.53|16.8|17.07|17|16.8|17.39|16.68|16.03|15.58|15.93|15.72|15.89|15.91|15.2|14.41|13.95|14.52|14.91|14.21|14.22|15.39|14.94|15.47|15.68|15.51|15.79|15.84|15.53|15.65|14.92|14.51|14.98|15.13|15.65|15.4|15.87|15.93|16.86|16.43||16.51|15.91|16|16|15.44|17.24|17.69|16.8|16.72|16.06|15.79|15.49|16.28|15.79|16.55|16.56|16.62|16.69|16.48|16.12|15.56|15.44|15.34|14.62|15.03|14.81|14.55|14.52|14.7|14.33|14.54|14.46|14.4|13.98|14.02|14.82|14.96|15.37|14.63|15.3|15.41|15.75|15.78|15.6|15.1|15.57|15.67|16.59|16.51|16.77|17.08|16.64|16.25||15.9|16.07|16.07|15.14|14.86|14.72|14.49|14.72|14.77|13.91|14.29|14.77|14.72|14.69|14.97|15.08|15.36|15.14|15.77|15.11|15.11|15.43|15.99|16.83|16.71|16.47|17.2|17.44|16.02|16.34|16.22|17.58|16.9|18.66|16.98|16.62|16.02|15.53|16.19|16.95|16.68|18.33|18.48|17|15.85|16.59|16.47|15.46|15.74||15.18|14.08|13.64|13.16|12.35|10.01|12.08|11.36|12.32|13.16|13.23|13.16|13.49|14.16|14.78|15.17|15.13|14.33|15.33|15.13|14.8|14.95|15.56|16.82|14.73|16.73|16.38|15.25|19.01|17.95|16.34|16.88|15.65|15.64|16.13|15.36|14.35|12.9|12.42|11.74|12.21|13.42|14.24|14.06|15.28|15.33|15.17|15.32|16.01|17.03|17.2|17.15|16.23||16.08|15.78|14.41|14.21|13.87|14.18|13.99|13.49|13.97|13.59|12.91|13.42|12.82|13.6|14.92|13.27|14.05|12.76|13.33|12.96|13.66|13.29|15.15|14.47|15.92|15.26|14.78|15.78|14.42|14.51|14.11|15.35|16.14|14.68|13.34|13.07|14.26|14.32|14.52|14.66|14.7|14.84|14.41
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|62.38|65.15|64.41|63.87|62.14|64.68|65.17|65.97|64.97|59.53|59.65|59.57|61.59|59.83|60.15|58.15|58.02|59.17|54.56|55.71|55.11|57.2|56.94|53.91|51|48.47|48.73|49.78|50.31|47.37|47.12|51.09|46.98|49.3|47.05|54.4|52.71|50.35|50.82|50.44|48.12|47.53|46.06|45.79|46.62|45.33|48.23|43.38|43.32|41.84|40.22|42.49|44.77|44.91|43.09|42.69|44.11|44.2|44.67|44|46.16|47.34|47.83|47.63|47.17|45.18|45.21|44.45|45.37|44.27|42.6|41.6|41.2|44.59|42.05|41.09|39.91|38.79|37.73|36.25|35.01|36.11|35.94|34.73|35.33|34.22|36.75|38.5|37.09|33.1|34.3|33.2|34.87|35.97|32.85|32.23|34.49|33.48|37.3|36.5|38.77|37.98|35.47|35.27|34.69|35.52|30.03|29|27.05|26.24|26.05|25.57|24.42|25.65|26.2|27.48|26.52|24.48|24.1|24.04|24.7|24.7|23.86|24.75|24.85|24.91|23.48|24.88|24.96|24.5|23.52|23.9|23.83|23.32|22.47|21.82|21.33|20.33|20.48|20.07|19.75|19.6|18.01|18.8|21.26|22.11|21.82|21.98|20|18.23|19.59|20.25|20.91|19.89|19.33|21.17|20.11|19.18|17.8|18|16.06|17.54|20|21.78|22.84|22.28|19.9|19.57|20.85|21.02|20.63|20.72|19|16.71|16.66|15.12|17.19|20.06|21.45|18.17|17.31|17.05|20.09|24.35|25.75|26.73|28.7|27.75|26.88|28.52|28.1|26.29|24.93|21.51|20.16|21.55|23.08|25.63|25.93|27|31.06|30.63|33.45|34.94|35.69|29.8|29.53|28.01|29.89|28.1|26.98|26.2|28.07|28.25|28.93|29.07|27.7|27.36|25.63|28.56|34.05|39.56|41.11|40.09|39.12|41.12|40.92|38.85|38.28|36.89|37.66|38.2|38.65|40.85|41.18|40.92|40.86|40.83|36.27|36.89|37.73|37.08|40|39.67|37.91|35.42|35.33|34.12|32.92|33.14|34.59|33.24
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10|10.1|10.17|10|9.48|9.76|9.97|10.13|10.11|9.86|9.9|10|9.8|9.91|9.8|9.87|9.77|9.9|9.11|9.45|9.62|9.88|9.7|9.52|9.95|9.74|9.5|8.85|9.43|8.93|9|9.45|9.33|9.44|9.73|10.13|10.68|10.65|10.87|10.81|10.06|10.26|10.05|10.19|10.07|10|9.91|9.83|9.74|9.86|9.75|9.62|9.63|10|9.15|9.1|9.08|9.071|9.12|9.05|9|8.75|8.61|8.646|8.33|8.16|7.76|7.51|7.47|7.76|7.98|7.95|8.05|8|7.76|7.82|7.65|7.58|7.7|7.6|7.5|7.48|7.36|7.37|7.36|7.35|7.35|7.38|7.6|7.57|7.3|7.22|7.4|7.75|7.48|7.12|7.13|7.76|8.38|8|8.34|8.49|8.64|8.93|8.29|8.58|8.72|8.64|8.89|8.5|8.659|8.69|8.76|8.33|8.44|8.5|8.84|9|9.01|8.86|9.03|9|8.35|8.33|7.97|8|7.85|7.91|7.92|8|7.52|7.75|8.13|8.22|8.61|9.28|9.63|9.07|9.14|9.16|8.76|8.7|8.53|8.29|9.15|8.12|8.11|8.17|8.1|8.25|8.25|8.05|7.45|7.41|7.42|7.22|6.66|6.62|6.7|6.4|6.77|7.75|7.78|7.99|7.95|7.9|7.16|7.81|7.86|8.04|7.94|7.9|7.76|7.75|8.52|8.32|8.61|9.1|9.85|7.45|8.27|7.7|9.26|10.04|10.34|10.9|10.75|10.56|10.75|10.76|10.657|10.35|9.13|8.9|9.091|9.08|8.47|9.11|9.67|9.79|9.61|9.58|9.66|9.75|10.25|10.05|10|10.08|10.28|10.73|10.95|10.66|10.85|11.15|11.15|11.35|11.36|11.3|10.35|9.96|10.25|10.83|11.18|11.22|11.79|11.94|11.98|12.03|11.69|11.19|11.36|11.31|11.41|11.62|12.06|12.02|12.23|12.15|12.1|11.9|13.1|11.89|11.31|13.25|13.98|13.9|15.05|14.9|14.95|14.75|14.41|14.7
02548|15638|/equities/cal-maine-foods|R2000VALUE|19.17|21.07|20.79|20.55|19.66|19.5|19.61|19.2|19.6|18.52|18.98|18.36|18.28|18.48|17.84|17.02|17.29|17.16|15.89|16.46|17.05|16.76|16.7|16.48|16.25|15.84|15.65|15.19|16.49|15.84|15.71|15.35|14.87|15.5|15.35|17.07|16.86|16.18|16|15.97|15.2|14.97|14.1|14.21|14.62|14.01|14.05|13.92|14.5|14.58|14.45|14.59|14.71|14.93|13.91|13.88|14.01|14.31|14.35|14.19|14.14|14.29|14.23|14.39|14.5|15.84|16.15|16.46|16.5|16.14|15.53|15.45|15.4|14.34|14.52|14.2|13.72|13.41|14.17|15.5|15.2|15.12|14.94|15.63|15.88|14.45|15.18|15.95|16.02|15.32|16.21|15.76|16.61|17.21|17|16.61|16.28|16.1|16.84|16.38|16.87|18.05|18.23|17.86|16.97|19.38|17.59|17.27|16.61|16.08|16.33|16.41|16.27|16.48|17.04|17.24|17.32|17.14|15.5|14.27|14.56|14.11|13.71|13.99|13.04|13.75|13.57|13.24|13.03|12.6|12.84|12.8|13.79|14.37|14.02|14.38|14.6|14.38|14.93|14.76|14.05|14.5|12.55|12.52|12.71|12.45|11.79|12.63|12.46|10.05|11.14|12.14|13.29|13.77|12.78|12.28|12.13|11.06|11.34|10.53|9.15|11.03|11.8|11.76|13.3|13.39|13.38|14.55|15.14|15.1|12.51|14.04|13.19|12.75|12.32|11.44|10.55|14.31|14.75|12.56|14.04|12.96|13.21|15.38|20.5|16.84|17.65|19.9|21.27|23.32|21.39|19.58|19.28|19.7|17.84|17.36|15.98|14.01|16.07|16.75|15.87|16.27|16.88|16.23|15.15|16.55|14.47|13.62|17.12|20.2|18|17.27|16.59|17.38|16.88|14.94|14.92|15.81|13.01|10.99|11.38|12.26|14|13.11|12|13.25|12.35|12|12.25|11.46|10.75|12.03|11.35|13.5|13.86|13|11.6|10.73|10.07|9.9|9.86|7.88|7.99|9.55|9.47|10.76|10.2|9.38|8.26|7.67|7.47|6.92
02549|20869|/equities/getty-realty-corp|R2000VALUE|15.22|14.42|13.94|15.43|16.12|16.71|17.18|17.33|17.13|16.31|15.68|14.7|13.98|13.89|13.67|13.04|12.64|15.13|15.24|14.88|14.65|15.65|15.73|15.3|15.19|14.85|13.98|15.35|17.04|16.62|16.74|17.71|16.52|17.05|20.52|23.77|24.92|25.43|25.22|24.66|25.09|25.41|24.12|23.92|25.26|24.47|23.96|24.29|24.95|24.23|23.47|23.77|22.54|22.64|21.76|22.36|21.47|28.8|28.34|28.16|27.93|27.7|26.96|28.68|29.13|30.88|30.68|30.38|29.58|29.28|29.41|28.48|28.87|29.28|28.05|29.43|27.17|27|26.12|26.51|25.63|25.14|24.85|24.42|23.95|23.56|23.97|23.74|23.45|22.54|22.21|21.8|22.21|22.87|22.23|21.09|21.65|20.78|20.34|23.58|24.41|24.18|23.16|23.57|22.82|23.29|23.62|23.55|22.9|21.76|21.81|21.21|20.85|21.24|22.35|22.65|22.99|23.17|22.99|22.41|22.22|22.82|21.61|21.8|22.42|23.55|24.08|24.23|24.19|24.43|23.28|24.19|25.07|23.21|22.99|22.77|22.28|21.5|22.16|22.12|21.83|20.52|19.18|18.22|18.08|18.35|18.56|19.2|18.07|17.22|16.56|17.65|19.54|19.18|19.3|19.69|19.75|16.83|16.19|15.8|13.71|15.95|17.37|17.29|20.35|19.92|19.31|19.84|19.29|20.68|21.55|20.13|18.88|18.06|17.89|15.65|15.87|18.74|18.91|14.52|17.09|18.75|17.73|20.37|21.86|19.75|20.67|20.74|20.34|20.52|19.19|18.74|17.69|15.97|14.29|13.34|14.94|17.03|16.62|16.79|17.01|17.26|17.32|17.15|17.87|18.05|17.5|17.12|17.69|14.76|16.28|26.18|25.51|26.24|26.58|27.19|26.48|26.66|26.19|25.41|25.99|25.26|25.82|27.21|25.16|26.91|26.27|26.03|25.81|26.22|25.77|27.22|25.73|28.21|27.93|26.52|27.61|26.47|25.83|26.73|25.79|26.43|26.58|23.26|24.58|26.29|26.49|26.36|25.7|26.53|27.75|27.11
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|14.15|14.2|13.08|12.35|12.29|12.85|13.12|12.95|11.9|11.74|12.44|11.2|11.75|12.77|12.53|12.15|12.24|9.3|9.26|9.59|11.21|13.04|13.57|13.04|13.93|12.73|11.34|11.7|11.79|11.05|12.81|12.93|11.06|12.47|12.69|15.6|16.18|16.64|18.07|17.82|17.09|17|16.7|19.27|21.48|20.15|21.55|20.99|22.38|21.35|19.2|18.97|18.7|17.45|17.35|17.95|19.62|19.57|18.31|18.78|18.3|17.53|16.18|18.1|18|17.8|17.55|17.25|17.7|14.79|14.08|13.62|13.09|14.74|13.38|14.29|14.35|15.21|15.74|14.88|15.82|14.99|15.02|11.63|11.96|11.19|12.59|13.16|12.35|10.71|11.96|11.51|12.06|13.48|13.33|14.2|14.15|13.62|14.99|13.34|14.27|14.97|14.34|14.05|13.85|14.02|10.53|10.93|10.85|10.5|10.07|10|9.37|8.71|9.64|9.82|10.12|11.03|10.71|9.54|10.68|10.8|8.56|9.08|9.09|8.71|8.05|8.36|9.37|8.52|7.04|6.8|6.82|6.46|7.29|7.53|6.84|5.97|6.13|6.09|5.83|5.88|5|5.43|5.87|5.57|5.49|5.14|3.38|3.46|4.14|4.65|4.47|4|2.9|3.11|3.23|2.96|2.48|2.01|1.72|1.68|1.83|1.98|2.51|2.67|2.54|2.49|3.16|3.49|3.21|3.25|2.54|3.32|3.8|3.79|4.54|6.36|6.92|6.41|7.81|7.78|7.67|9.5|9.9|9.46|9.35|9.51|8.54|8.07|7.75|7.75|8.3|7.65|6.86|5.98|6.59|6.71|7.54|7.71|8.26|8.33|8.46|8.26|7.87|7.14|6.95|6.69|6.99|6.46|6.1|5.95|5.8|6.54|7.09|7.5|6.93|7.27|6.64|5.57|5.91|7.01|7.71|7.82|6.97|7.12|7.08|6.17|6.94|7.28|7.21|8.37|9.18|9.94|9.89|9.9|10.25|10.2|8.44|8.53|8.14|6.98|8.04|7.57|7.77|8.6|8.82|8.48|8.02|8.2|8.64|9.33
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.1|12.38|12.07|11.81|11.78|11.6|11.87|11.9|12.12|12.4|12.39|12.18|12.22|12.39|12.24|11.68|11.32|11.52|10.12|10.23|10.7|10.35|10.57|10.59|10.58|10.24|9.58|9.37|10.05|9.81|9.74|10.7|10.43|10.19|11.39|12.59|12.62|12.43|12.86|12.96|11.55|12.12|11.96|11.97|12.23|11.41|11.74|12.12|12.95|12.73|12.47|12.57|12.66|12.26|12.45|12.09|12.5|11.99|12.03|12.23|12.25|11.6|11.84|12.11|12.2|12.6|12.19|11.77|12|11.89|12|11.77|11.86|12.29|13.31|13.48|13.52|13.29|13.25|13.6|13.52|13.42|13.67|13.62|12.83|12.16|13.83|14.43|14.25|13.61|13.57|12.83|13|13.65|13.2|13.24|13.51|13.19|14.4|14.14|17.19|16.62|15.55|14.35|14.25|14.02|12.62|11.91|11.62|11.1|10.68|10.23|10.51|11.47|11.99|11.49|10.92|10.91|10.86|10.23|10.24|10.2|9.65|9.59|9.93|10.12|10.72|12.71|12.55|13.43|12.85|12.69|13.82|13.58|13.99|13.47|15.52|13.17|14.3|14.25|12.72|9.93|9|9.31|10.1|10|10.09|11.02|10.18|8.35|8.49|10.76|9.03|7.73|6.46|5.37|4.96|5|3.93|3.05|1.09|1.84|3.23|4.7|6.18|4.88|5.75|6.08|6.95|6.1|6.17|7.03|6.42|7.5|6.1|5.71|10|15.16|16.01|12.88|16.05|17.78|16.55|19.14|19.25|18.24|18.78|17.59|17.71|18.91|19.2|18.15|16.7|16.23|15.28|14.34|15|16.49|17.57|18.57|18.19|17.89|19.25|18.75|19.42|19.38|20.12|19.19|19.62|19.9|23.44|19.85|20.83|20.95|20.45|19.77|18.35|15.75|14.47|12.93|13.66|13.08|13.35|14.89|13.58|13.8|13.55|12.96|11.24|11.4|11.42|11.5|11.29|12.15|12.45|11.53|11|10.06|10.36|10.3|10.56|10.33|9.44|8.09|8.64|9.97|10.63|10.9|10.92|11.08|11.27|11.75
02552|15895|/equities/dime-community-ba|R2000VALUE|14.15|14.84|14.58|14.21|13.55|14.21|14.18|14.12|14.25|13.92|13.88|13.88|13.4|12.92|12.51|11.66|11.57|11.99|11.2|11.29|11.81|11.68|12|12.06|11.76|11|10.06|10.25|10.77|10.55|10.72|11.67|10.83|11.36|12.83|14.19|14.43|14.43|14.77|14.92|14.2|13.5|13.26|13.62|13.95|13.72|14.08|14.64|15.57|14.76|14.86|15.24|14.87|14.58|14.45|14.46|15.58|15.59|15.49|15.55|15.53|15.35|14.61|15.08|14.35|14.77|15.01|14.81|14.9|14.04|13.94|14.05|14.53|15.27|14.61|14.71|14.31|14.05|14.04|13.22|12.41|12.66|12.68|12.67|12.6|11.79|13|13.35|13.7|12.4|13.41|12.49|12.06|12.76|12.43|11.96|12.67|12.46|13.9|12.66|12.86|13.84|13.01|13.05|12.56|12.78|13.35|13.41|13.17|12.18|11.93|11.95|11.65|12.18|12.13|11.73|11.7|11.91|11.52|11.3|11.45|11.62|11.2|11.84|11.74|11.21|11.03|11.64|11.89|12.14|11.08|11.42|11.18|10.9|11.11|11.67|12.51|12.1|12.22|12.13|10.69|10.49|8.81|9.02|9.15|8.03|8.63|8.6|9|8.26|7.7|8.75|8.09|8.63|9.3|10.55|9.89|9.39|9.25|10|7.33|9.63|8.93|9.48|10.23|9.87|11.46|12.37|12.94|13.14|11.88|12.78|14.03|13.99|13.07|12.45|14.87|16.37|16.59|14.75|16.03|16.12|17.03|16.47|19.25|16.88|16.81|16.82|16.11|16.91|16.22|16.73|16.72|17.43|16.15|15.67|16.95|16.96|16.6|17.44|18.18|18.12|18.86|18.32|18.39|18.57|17.56|16.55|17.83|16.93|17.06|15.64|14.74|15.15|15.74|15.8|15.13|15.34|13.95|11.6|12.55|12.69|12.8|13.26|13.4|13.78|13.55|12.68|12.74|13.46|13.36|14.33|12.85|13.91|14.82|15|14.69|14.24|13.45|13.59|14.01|14|12.41|10.96|11.23|12.62|13.04|13.03|13.28|13.08|13.63|13.3
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|17.31|17.42|17.14|16.18|15.55|16.5|16.9|16.58|16.04|14.88|14.94|14.89|14.44|14.58|14.49|14.59|14.41|14.92|13.07|14.32|14.73|14.68|14.98|13.75|14.01|12.94|12.25|12|12.67|11.9|12|13.02|12.25|12.85|13.75|15|15.25|14.8|15.03|14.66|14.15|14.32|13.32|13.35|14.7|14.4|14.55|15|16.35|15.34|15.35|15.7|16.64|16.25|14.9|15.2|15.77|16.2|16.52|16.5|15.44|15.1|14.55|15.6|15.46|16.31|15.97|15.2|15.13|14.71|14.75|14.66|14.72|15.13|15.43|16.11|16.07|15.75|15.12|14.72|13.99|14.09|14.82|13.89|14.37|14.57|17.38|19.13|18.95|17.05|17.83|16.6|18.14|19.51|18.37|18.01|18.18|17.78|19.55|18.99|19.18|22.81|21.42|20.67|20.01|19.97|19.73|18.81|19.44|18.42|18.74|17.3|17.11|17.34|17.66|17.34|17.55|16.86|16.64|16.8|17.39|17.33|16.9|16.46|15.09|14.95|14.69|15.82|15.7|15.65|15.15|16.5|17.39|16.33|17.07|16.97|17.7|16.82|16.9|16.6|14.76|15.22|13.22|14.86|15.51|15|15.22|15.11|14.55|13.9|15.96|16.65|15.61|17.04|16.96|16.76|16.79|15.83|15.54|13.87|10.91|12.92|13.41|15.07|18.15|19.84|21.06|21.16|20.81|24.55|24.25|25|23.61|25.6|23.21|20.61|20.8|22.77|21.61|15.5|19.58|18.91|20.44|19.76|28|17.64|17.69|17.08|17.19|17.5|16.87|15.02|13.98|11.59|10.98|10.44|11.96|14|15.45|16.03|16.44|15.52|15.98|15.29|17.09|17.17|18.37|16.5|17.43|17.74|18.41|16.35|16.07|16.92|17.52|17.38|17.3|17.98|17.66|15.92|17.63|17.98|19.68|21.66|19.72|20.91|21.29|21.97|21.56|21.67|20.57|22.42|21.12|23.67|23.16|22.41|23.45|22.2|21.64|22.16|23.6|24.51|22.29|20.45|19.78|21.94|22.45|22.69|22.53|22.74|23.17|23.14
02555|20830|/equities/ltc-properties-inc|R2000VALUE|32|31.06|30.79|30.48|30.43|30.7|31.55|32.23|32.65|31.38|31.2|31.87|31.47|31.57|30.4|29.64|29.16|29.06|27.7|28.06|28.84|28.49|28.23|26.94|26.2|25.71|25.2|26.01|27.41|26.12|25.22|25.42|24.15|23.88|23.39|26.56|27.77|27.73|28.24|28.26|27.07|26.73|27.47|28.54|29.34|28.41|28.53|28.22|29.5|29.25|29.06|29.02|28.73|27.7|28.69|28.44|28.89|28.99|28.33|28.28|27.12|27.27|27.53|27.88|27.81|28.26|27.83|27.63|26.61|26.58|27.24|27.1|28.01|28.42|28.02|27.81|26.75|26.28|25.63|25.95|25.22|25.31|25.15|24.92|24.5|24.17|25.09|24.95|25.17|24.89|24.13|24.63|26.17|26.6|25.25|23.77|25.63|24.93|26.44|26.7|28.12|28.39|27.76|28.18|27.08|27.24|26.67|27.22|27.04|26.2|26.61|25.93|25.5|25.53|26.45|27.62|27.46|26.99|27.12|27.9|27.66|27.36|24.87|25.75|25.77|25.26|23.97|23.5|24.55|24.67|23.26|24.79|24.81|23.99|24.42|25.18|25.05|24.35|25.69|24.8|25.17|23.07|19.67|19.96|20.75|19.55|20.83|21.92|21.24|20.01|18.42|18.09|18.41|19.01|19.7|19.51|19.03|16.86|17.59|19.31|16.38|16.79|18.58|18.54|22.41|20.31|20.87|19.69|18.1|19.83|18.87|18.82|18.14|17.73|18.95|16.78|18.89|22.14|23.97|19.94|23.1|26.43|25.22|27.88|30.91|28.59|28.57|27.44|26.86|29.6|28.85|29.93|28.55|27.88|27.18|25.62|26.06|27.24|26.96|27.48|27.85|26.75|26.49|26.22|27.35|27.9|26.87|25.34|26.79|26.19|26.8|25.65|24.24|24.14|24.35|26.1|25.75|26.6|24.73|22.55|23.71|23.71|24.68|25.7|23.63|24.68|23.54|22.51|22.14|21.95|22.74|25.23|22.67|25.28|26.02|23.62|25.17|23.08|22.43|22.45|22.06|21.66|21.6|19.21|20.25|21.56|22.99|22.67|22.9|22.69|23.72|23.36
02556|21218|/equities/aar-corp|R2000VALUE|18.31|19.21|21.83|21.98|21.76|22.54|23.25|22.5|22.74|20.91|21.26|20.92|19.85|19.72|19.67|18.75|17.21|17.95|16.44|17.29|18.96|19.75|20.02|18.94|18.42|17.99|16.5|17.64|20.11|20.99|21.27|22.18|22.67|23.96|24.38|29.7|30.86|30.05|29.87|27.62|25.85|25.51|25.11|25.34|26.37|25.2|25.69|25.43|26.18|25.61|25.17|26.2|28.19|27.48|27.26|26.18|27.35|27.6|28.42|27.74|27.31|27.13|26.84|27.96|27.05|27.72|27.95|27.92|27.51|26.24|24.12|23.33|23.18|23.74|22.2|22.93|21.94|21.35|18.66|19.32|18.76|17.3|17.29|16.14|15.79|15.11|16.96|17.13|16.95|15.97|17.18|16.68|18|18.66|18.01|18.39|19.38|21.84|23.95|23.35|24.57|25.4|24.26|24.96|25.04|25.18|23.52|25.48|24.73|22.78|23.6|22.78|22.24|23.33|23.93|24.71|25.61|23.19|24.29|23.51|20.63|19.68|18.82|19.55|19.77|20.16|19.86|21.46|22.93|22.62|22.02|20.7|18.31|17.67|17.1|17.06|18.76|18.99|19.96|19.23|19.02|18.21|14.67|15.61|16.16|17.05|16.37|17|14.99|14.2|14.66|14.99|14.81|14.9|15.01|14.6|13.37|12.73|12.27|11.71|10.81|13.17|15.39|16.52|17.8|17.77|18.47|17.31|16.92|17.89|17|17.11|16.2|15.78|16.11|13.68|14.43|15.21|16|11.58|12.87|12.96|14.19|16.81|18.07|15.42|16.57|16.23|16.1|18.11|17.14|17.11|16.6|14.94|14.39|13|13.64|15.22|16|16.11|19.28|19.02|22.56|22.91|24.7|22.6|22.06|20.99|25.52|26.93|26.79|23.4|24.73|25.94|26.63|27.34|27.16|30.85|28.65|26.1|30.96|35.28|37.88|37.44|32.48|34.93|33.12|29.76|30.5|30.49|30.36|31.44|30|32.3|32.53|30.39|29.85|30.32|30.19|31.43|30.05|31.97|33.08|29.35|29.12|32.83|34.67|34.75|33.27|33.1|33.9|32.68
02557|21067|/equities/griffon-corp|R2000VALUE|10.11|10.23|10.24|9.72|9.47|10.09|10.59|10.13|10.04|9.77|9.93|9.68|8.93|8.96|8.76|8.28|8.78|8.98|7.93|8.43|8.76|8.58|9.27|8.89|8.73|8.19|7.69|7.56|8.08|7.44|7.28|7.49|6.98|7.14|7.69|9.08|9.27|9.13|9.3|9.74|9.28|9.2|9.38|9.48|9.91|9.74|10.54|10.73|12.13|11.99|11.63|12.12|12.61|12.46|12.23|11.3|12|11.42|11.83|11.83|10.96|10.95|10.71|11.28|11.76|12.2|11.79|11.4|11.71|11.45|11.94|12.05|12.63|12.67|11.19|11.84|12|12.24|11.55|11.19|11.17|11.31|11.24|10.95|11.7|11.26|13.32|13.08|12.71|11.14|10.68|10.33|11.18|11.62|11.53|10.45|11.56|11.21|14.1|12.95|13.42|12.94|12.79|12.4|11.97|12.33|12.58|12.49|12.5|11.84|11.82|11.68|11.16|11.27|11.84|11.85|12.08|11.88|11.84|11.03|11.45|10.83|9.73|9.86|8.52|8.43|8.34|9.3|9.07|9|9|10.01|10.63|10.47|10.41|10.2|10.75|9.74|9.68|9.18|8.87|8.33|6.97|7.62|8.25|7.83|8.5|9.46|9.4|8.96|9.18|9.16|7.77|7.87|7.88|8.04|7.98|7.28|7.09|6.8|5.78|6.76|7.22|7.91|9.29|9.41|8.69|8.5|8.73|8.81|8.19|8.14|7.95|8.38|7.49|6.27|6.14|7.37|7.89|6.62|6.75|6.69|7.66|8.56|8.57|8.73|10.22|11.8|11.77|11.31|9.48|9.37|9.15|8.53|8.6|8.41|8.69|8.73|8.69|8.68|8.52|8.52|8.6|8.39|9.31|8.76|9.14|8.48|8.86|8.43|7.78|7.27|7.52|8.4|8.53|8.74|8.99|10.66|9.86|9.02|10.58|11.18|12.03|12.46|11.42|11.75|12.28|12.76|13.21|13.97|13.48|13.69|13.1|14.68|14.97|14.31|14.14|13.75|14.15|15.08|14.43|13.66|13.7|14.42|16.56|19.73|20.81|20.95|20.65|21|21.54|21.45
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.93|23.63|23.92|23.7|22.94|23.31|23.79|23.75|24.26|23.22|23.96|23.04|22.5|22.72|22.89|21.91|21.58|21.73|20.66|20.83|21.57|22.17|23.17|23.15|22.22|21.07|21.31|21.01|21.97|21.32|21.09|22.19|22.09|21.9|20.73|24.72|25.16|26.07|26.1|27.12|25.9|25.19|24.64|25.38|26.17|25.03|25.65|26.04|27.24|26.38|26.59|26.56|26.51|26.02|25.74|25.9|26.25|26.52|26.13|26.29|26.38|25.77|26.32|26.58|26.31|26.65|25.7|25.9|26.38|26.53|25.75|25.58|26.28|26.44|26.6|27.26|27.49|27.1|26.44|25.9|26.47|25.86|26.15|25.5|24.96|24.94|24.95|27.89|27.77|26|26.74|25.94|25.29|25.84|25.27|23.95|26.39|26.47|27.36|26.71|27|26.71|25.79|26.19|25.59|25.13|23.75|24.1|23.81|23.43|23.11|23.01|23.03|23.06|22.72|22.39|22.94|22.98|23.28|23.81|23.87|24.38|24.3|24.81|23.31|23.7|23.25|23.41|23.38|22.29|23.69|22.77|23.3|22.65|21.84|21.43|22.11|20.37|19.89|19.56|19.84|19.34|19.36|19.75|20.13|19.38|18.8|19.31|19.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|207.1|220.2|224.4|233.7|227.1|253.8|243.7|234.9|251.9|262.7|250|249.4|244.8|245.2|235.6|227.6|243.1|249.4|222.5|224.5|237.4|265|235.3|218.8|210.1|193.2|189.2|203.6|225|193|191.6|192.9|183.8|189.9|172.3|230.1|237.7|228.9|230.3|219|191.7|178.7|188.4|178|206.1|201|198.1|205.3|239.4|240.2|229.1|262.1|256.7|277.6|285.2|293.1|337.3|325.8|287|288.7|270|265.6|257.1|281.5|266.7|275.8|273.5|254.4|252.4|245.2|225.9|219.5|196.6|214.3|199|191.7|184.6|190.1|179.6|165.7|150.1|152.5|153.5|143.4|146.7|150|155.3|150.5|156.1|140.9|135.7|127.4|145.2|142.7|149.2|143.3|140|126.4|142.6|147.3|164.2|170.3|165.6|164.2|169.7|142.3|128.2|130.1|134.8|124.4|123.1|128.7|111.1|111.3|119.9|125|135|119|125.4|114.8|95.5|96.8|90.8|98.2|102.7|102.4|91.6|101.8|98.3|98.2|80.2|78.5|74.4|72.9|65.6|65.5|68.8|65.5|64.4|66|69.6|67.1|52|60.1|68.4|66.2|79.1|83.7|86.6|60|59.3|67.5|55.9|54.8|49.3|45.8|43.5|37.7|35|25.4|23.9|27.1|31.4|32.3|34.9|30.1|30.1|28.9|30.2|28.1|24.6|28.1|35.5|29|41|34.9|40|51.1|51|39.5|42.7|44.9|57|84.3|74|59.3|65.4|73.1|73.1|77|68.8|90.5|95|126.3|131|125.9|140.7|157.8|138|149|115|104.9|108|107.3|96.9|94.8|100.9|94.7|71.8|70.9|71|70|65|67.5|60|61|62|62.5|61|60.5|69|67.5|61|69.5|67|83.5|64.5|54.3|53.7|54|56|52.5|50|50|51.2|50.5|48.5|50|45|47|47|50.5|48.5|51|51|52.5|56.5|52|54|50|40|43
02560|15475|/equities/astec-industries|R2000VALUE|36.34|37.62|37.49|36.95|37.31|39.04|37.99|37.19|36.93|33.92|33.9|35.1|33.33|33.25|33.07|31.97|33.71|33.61|30.03|31.78|34.22|34.47|33.65|33.43|34.05|30.55|29.06|30.67|33.45|31.86|30.77|32.36|29.96|31.9|30.99|38.15|36.2|38.52|38.3|37.37|35.12|34.58|34.64|35.25|37.24|35.1|36.39|36.8|39.06|39.04|36.31|37.67|38.11|35.58|34.39|33.15|34.13|34|36|32.01|31.69|29.99|31.59|32.46|31.88|33.75|32.99|32.45|32.89|31.57|31.44|31.88|30.29|31.8|29.62|30.15|31.02|29.9|28.45|28.18|28.19|28.8|27.35|26.4|28|26.46|30.73|31.88|31.59|26.58|28.57|27.78|29.88|30.98|30.03|27.87|29.63|28.35|30.9|30.8|33.38|36.4|31.73|30.23|29.93|30.15|29.68|29.49|26.48|24.37|26.09|24.98|23.14|24.98|27.07|29|28.43|27.4|27.16|25.51|24.63|25.18|24.65|25.7|26.17|26.94|23.1|24.73|26.96|25.72|24.92|25.45|26.3|26.2|25.24|25.78|26.94|27.38|29.39|27.45|26.05|23.65|24.4|27.87|30.22|29.17|30.57|33.24|31.07|28.17|27.88|30.62|30.09|28.32|25.68|27.87|27.76|26.81|25.23|25.34|20.31|22.25|22.18|23.9|28.2|24.25|26.03|29.67|28.88|32.72|29.64|31.09|32.76|31.35|29.58|21.36|22.64|24.06|25.45|19.9|21.72|21.58|24.67|30.3|32.82|29.86|32.38|34.76|34.68|35.68|33.28|30.28|31.39|32.67|32.51|30.46|31.7|34.22|35.29|38.34|38.79|37.75|39.81|38.76|37.22|35.52|41.64|37.85|40.57|38.2|36.07|33.3|33.84|37.81|32.01|31.45|32.19|32.82|29.54|26.3|28.13|33.34|36.73|36.6|36.76|40.17|37.3|36.7|36.94|38.85|42.42|45.52|49.03|59.79|59.96|57.45|57|54.76|53.57|50.16|50.99|50.09|53.77|50.23|49.53|51.28|48.04|46.83|42.75|42.46|44.91|42.27
02562|17481|/equities/veeco-instruments|R2000VALUE|28.44|30.61|32.66|29.89|27.89|28.33|29.63|28.58|27.24|24.08|26.45|22.9|22.93|21.5|21.2|22.36|23.25|26.07|23.47|24.29|28.45|29.06|27.95|25.2|26.6|27.3|24.36|28.61|29.81|30.78|32.12|36.11|35.18|36.84|33.75|40.22|40.85|40.55|43.73|48|45.83|50|52.71|53.91|55.23|53.65|51.36|51.2|51.35|47.76|47.5|49.16|50.02|50.9|48.53|46.34|48.15|48.86|48.28|52.18|45.46|43.02|42.81|48.11|46.84|43.68|43.57|41.23|49.29|46.68|43.92|42.86|42.88|44.51|41.51|39.74|40.71|36.25|34.03|36.3|35.36|34.01|36.37|34.26|32.76|31.66|39.09|44.48|43.44|38.22|40.49|35.45|38.68|42.6|36.15|35.75|37.8|41.03|44.75|46.7|45.54|52|47.81|46.95|43.83|43.26|38.72|39.58|35.73|34.28|37.74|35.48|30.32|31.91|36|33.53|37.57|33.63|34.6|32|32.22|29.75|27.19|26.56|26|24.18|24.45|25.66|25.97|24.25|21.98|22|22.61|21.28|22.18|21.95|21.76|19.12|19.02|19|14.55|13.92|12.36|11.59|12.35|12.93|11.91|11.08|10.78|9.34|8.87|8.86|7.39|6.68|6.91|7.12|7.19|6.76|5.56|5.05|4.1|4.2|4.68|5.28|6.17|4.81|5.06|5.87|6.49|6.67|6.01|6.59|6.88|5.33|5.77|4.3|4.57|7.55|7.77|8.24|9.85|10.67|12.21|15.32|16.04|15.51|15.98|17.14|17.23|17.99|17.12|16.43|15.99|16.3|15.77|14.62|16.8|18.34|18.03|19.48|19.13|18.47|18.73|18.35|18.66|17.55|17.58|17.25|18.68|16.86|17.26|16.5|15.78|15.45|16.26|16.86|13.82|15.17|13.59|12.28|12.89|14.22|16.95|17.51|16.3|16.41|16.68|16.53|16.28|16.51|17.8|18.32|18.96|20.17|19.8|19.45|18.85|18.52|17.85|17.59|17.67|16.82|16.34|17.29|18.25|20.95|21.02|20.61|20.9|20.8|19.05|18.23
02563|39252|/equities/brookdale-senior-living|R2000VALUE|18.7|18.32|19.39|17.78|18.14|18.66|18.82|18.64|18.68|17.85|17.11|15.91|15.71|17.5|16.64|14.81|15.7|15.92|14.24|14.47|15.4|16.24|16.42|15.36|14.97|13.22|12.38|12.88|15.26|14.16|14.74|14.79|13.95|14.66|16.47|20.9|23.09|23.33|24.59|24.58|23.33|23.24|22.71|23.74|25.54|25.17|25.77|25.77|27.33|26.8|25.66|26.53|28|26.93|26.13|27.19|27.09|26.75|24.21|23.7|22.55|21.65|21.25|21.7|21.77|21.65|21.12|20.89|20.52|20.11|18.87|18.75|19.12|20.38|18.85|19.19|16.73|16.4|16.67|15.53|14.6|14.51|14.99|13.62|13.28|13.36|15.61|14.5|13.73|13.74|14.72|14.59|15.39|16.81|16.38|16.49|17.3|17.64|19.72|20.94|21.52|21.59|20.58|21.49|21.52|21.82|20.17|19.37|19.48|17.98|18.44|18.46|18.26|18.41|16.8|18.6|18.7|18.33|18.64|18.44|18.28|17.04|16.05|16.23|16.38|17|17.14|18.57|19.76|19.7|17.29|18.15|19.08|17.05|16|15.88|15.61|15.91|14.73|10.88|9.88|9.13|8.87|9.1|9.46|10.16|11.18|11.31|11.87|10.75|10.88|12.43|9.7|7.76|6.5|6.4|6.33|5.2|4.41|4.49|3.29|3.5|4.4|5.47|6.77|6.54|6.27|5.92|6.49|6|5.83|6.38|4.18|3.88|3.96|3.29|5.07|6.41|8.81|7|8.73|14.1|19.51|21.8|24.47|24.47|22.73|22.47|20.25|21.81|20.02|15.85|15.13|16.35|17.19|18.99|21.2|23.92|24.7|26.04|26.17|26.15|25|25.33|26.83|25.42|24.26|24.25|24.6|24.14|23.08|22.95|25.52|25.88|24.03|23.25|21.67|24.53|21.06|20.82|25.28|26.4|28.32|29.69|29.76|34.51|32.69|29.02|27.55|31.04|36.08|36.99|37.64|39.99|40.5|39.56|39.15|38.98|38.89|36.66|36.55|36.69|39.74|37.3|40.13|42.92|44.83|44.78|45.4|47.27|46.89|45.95
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40.06|41.84|40.55|40.29|39.09|41.28|41.51|41.27|41.92|40.09|40|40.5|40.16|39.6|39.07|39.56|39.34|40.01|38.87|38.82|39.19|39.18|39.26|39.47|38.85|37.1|35.45|35.34|36.01|35.74|36.71|38.64|37.99|39.72|39.9|40.66|40.1|40.4|40.97|39.41|38.99|38.05|36.77|36.5|38.75|38.98|39.65|39.8|40.82|40.14|40.03|41.27|41.88|41.61|40.5|39.69|41.42|40.98|40.7|41.55|40.49|39.32|39.91|40.8|39.35|39.39|40.57|40.68|39.54|38.75|38.43|38.75|39.5|40.61|38.95|40.97|40.7|40.19|39.3|40.13|39.22|39.75|39.66|37.73|37.2|38.02|39.51|42.5|41.75|38.2|38.79|38.32|38.08|39.04|38.85|38.17|39.56|40.26|42.38|39.9|40.62|40.44|37.63|37.63|36.58|37.72|38.17|37.92|38|35.57|36|36.7|36.2|35.73|35.62|36.05|36.11|37.18|36.59|36.73|36.36|36.64|36.45|37.05|37.67|38.55|39.37|40.21|40.91|39.34|38.83|40.32|41.05|39.81|39.77|40.16|42.85|39.77|40.41|40.59|40.77|40.96|40.24|43.02|44.77|44.32|44.42|45.09|44.58|42.45|45.26|44.32|39.14|37|39.5|41.16|40.45|41.25|41.81|37.91|30.52|36|38.06|40|44.91|45.59|46.11|46.65|49.13|49.85|50|50.02|47|45.95|49.09|41.82|41.84|44.73|45|39.75|42.77|39.08|44.25|46|49.09|43.65|43.24|41.64|40.45|41.5|40.59|38.91|40.18|40.9|37.47|33.27|36.08|38.91|41.67|41.16|41.18|39.55|40.27|39.92|43.64|44.46|45.34|43.28|45.36|45.23|45.46|41.15|39.95|39.49|42.32|40.05|41.38|38.55|35|31.83|34.23|36.23|36.14|38.64|35.73|37.95|38.64|38.05|36.98|37.71|35.7|36.32|31.64|36.32|37.45|36.05|36.64|34.99|32.68|35.49|36.14|38.1|34.55|27.95|30.18|30.77|33.41|35|34.14|35.45|35.88|33.5
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|34.38|34.94|34.53|34.57|33.83|34.67|32.62|32.98|33.04|31.44|31.87|31.32|30.9|31.57|31.04|30.75|30.81|30.82|29.1|29.46|30.48|30.16|29.91|30.05|29.75|29.69|27.86|27.66|27.83|27.28|26.66|27.6|26.89|27.24|27.36|27.43|27.89|27.7|27.88|27.78|27.2|26.5|26.51|26.79|27.32|26.68|26.79|25.98|26.03|24.68|24.3|24.62|24.87|24.48|24.32|24.08|24.72|25.07|22.9|23.01|23.19|23.02|22.87|23.51|23.38|23.88|24.08|24.09|24.12|23.55|23.27|23.46|23.33|23.64|22.53|22.71|22.83|22.57|22.27|22.52|22.53|22.04|21.73|20.83|20.56|21.3|22.54|23.61|23.31|22.79|23.22|22.14|23.33|23.41|23.39|22.37|22.83|22.6|23.78|22.95|23.9|23.91|23.02|22.94|22.93|22.68|22.62|22.35|21.79|20.94|20.69|20.08|19.45|19.9|20.3|20.83|20.94|21.16|21.46|20.94|21.04|20.9|20.47|21.06|20.94|20.61|19.71|19.59|20.37|20.68|20.17|19.9|20.32|20.22|20.38|20.6|20.94|19.98|20.15|19.94|19.27|18.64|17.69|17.5|17.93|17.79|17.81|18.36|17.95|16.99|17.55|17.84|17.43|17.25|18.62|19.58|18.73|17.65|18.36|17.4|16.21|18.32|18.75|18.7|19.08|18.25|18.76|18.93|18.93|20.1|18.75|18.71|19.24|20.04|20.54|18.54|18.07|18.64|21.45|19.03|19.5|19|19.89|20.15|25.37|21.08|21.77|21.47|20.44|21.66|21.02|19.67|18.53|19.03|18.66|19.07|18.93|19.78|19.6|19.64|19.81|19.52|19.73|19.49|20.91|20.6|20.26|20.33|21.24|20.56|21.29|19.33|20.15|20.91|21.99|21.57|21.63|22.78|21.44|21.13|21.33|21.01|21.51|22.13|20.9|21.65|21.4|21.59|21.58|21.12|19.74|21.42|19.73|21.5|21.95|21.06|21.36|20.54|20.37|20.5|20.76|21.86|20.22|19.31|19.37|20.33|21.29|21.88|21.79|21.59|22.02|21.73
02567|15705|/equities/city-holding-comp|R2000VALUE|34.67|34.96|35.46|34.66|32.55|34.37|36.27|35.63|36.8|35.51|35.98|36.06|35.32|34.59|34.41|33.06|33.11|32.91|30.42|31.53|32.5|32.27|33.2|33.45|29.19|27.82|26.74|27.18|28.75|27.11|27.02|29.77|29.46|30.7|29.91|31.56|32.72|32.26|33.04|33.27|31.54|31.92|30.72|30.86|32.22|31.78|32.52|32.88|34.31|34.03|34.42|35.29|35.67|34.59|34.97|34.01|34.7|34.69|34.57|35.56|35.5|34.89|34.23|36.38|34.68|36.66|37.31|36.28|36.47|33.37|32.47|33.21|33.48|34.05|31.54|33.53|32.67|32.4|30.67|30.66|29.62|28.73|29.12|28.81|28.51|27.9|29.86|30.02|29.6|27.59|29.24|27.27|29.66|32.64|32.1|30.53|31.8|32.93|34.95|33.34|35.21|37.15|34.71|35.65|34.53|33.95|33.59|34.2|33.5|32.18|31.01|30.92|31.11|31.63|32.33|30.64|31.83|32.7|32.74|31.39|32.74|32.7|32.51|33.03|30.29|30.46|30.69|30.31|30.29|30.52|29.31|30.02|30.19|30.1|30.99|31.59|32.79|32.42|33.62|32.77|30.81|29.99|28.89|29.56|30.47|31.18|33.11|32.11|32.48|31.15|31.57|32.63|28.77|28.75|29.56|30.25|29.66|26.58|28.18|24.55|21.09|25.8|26.48|25.61|27.56|25.14|25.46|27.43|29.33|33|33.66|32.75|32.68|34.93|34.21|33.9|37.12|39.8|41.57|35.2|39.47|41.14|40.61|43.26|47.28|42.49|43.07|42.18|42.63|45.82|44.84|44.81|42.67|40.31|39.06|37.86|41.92|43.29|41.9|42.14|42.9|43.45|42.76|42.79|43.52|40.25|39.76|37.79|41.23|39.94|41.37|35.24|35.08|37.19|39|39.2|38.25|39.6|36.32|31.64|33.27|33.04|34.05|36.82|33.37|36.53|35.92|36.83|35.4|35.99|34.44|37.7|35.29|38.04|39.14|36.35|38.72|36.23|35.83|36.9|37.42|37.5|34.32|31.31|33.1|35.37|37.35|38.78|38.54|38.1|39.04|37.9
02568|15404|/equities/amerisafe|R2000VALUE|23.21|23.12|22.52|22.43|22.07|21.91|22.57|22.53|23.65|22.79|22|21.29|22|22.3|22.41|22.09|21.89|22.6|20.87|21.06|22.21|22.2|20.11|19.3|18.88|18.96|17.26|18.23|18.95|17.69|17.52|18.09|18.13|17.9|17.81|20.38|21.24|21.53|22.19|21.88|20.99|21.01|21.05|21.11|21.53|21.51|21.19|20.95|21.15|20.78|20.65|20.64|20.56|20.84|21.58|20.66|19.13|19.04|18.82|17.54|16.46|16.82|16.99|17.19|17.17|16.71|17|17.26|17.58|17.47|17.67|17.63|17.46|17.35|18.06|18.05|17.98|17.79|17.9|17.23|17.09|17.27|17|16.39|16.51|16.26|16.98|17.1|17.04|16.32|17|16.76|17.49|17.5|16.3|15.99|15.77|15.77|16.77|16.39|16.16|16.23|15.52|15.38|15.41|15.35|15.33|15.54|15.34|16.52|17.14|16.59|16.62|16.33|15.95|15.92|16.33|17.06|17.09|16.33|16.38|16.22|16.18|16.58|16.31|18.35|17.72|17.67|16.91|16.69|15.96|16.11|16.56|15.93|16.26|16.05|16.52|15.54|15.99|15.85|15.42|14.38|14.14|14.2|14.92|14.64|14.74|16.71|15.43|14.5|15.69|16.5|15.76|13.68|15.05|16.34|15.7|14.32|14.44|14.51|12.94|13.44|14.64|16.19|17.01|17.48|17.51|18.1|17.59|19.21|18.7|18.05|16.8|17.54|14.99|12.61|14.93|15.57|16.33|14.67|14.2|15.26|15.73|18.35|18.7|18.26|18.13|17.78|16.49|16.49|16.93|17.52|17.26|15.99|15.5|15.15|15.11|14.88|15.09|15.48|14.91|15.04|14.87|15.06|14.33|13.45|13.47|13.24|12.79|11.88|12.05|11.91|11.77|12.78|13.58|14.14|14.35|12.95|12.6|12.56|14.12|13.67|15.11|15.51|13.62|15.05|14.3|14.91|15.2|15.32|14.2|15.61|14.82|15.31|16.01|15.62|17.06|15.11|15.6|15.6|15.3|14.62|14.88|14.85|17.01|17.77|18.87|19.28|18.6|17.28|16.56|17.03
02569|15519|/equities/bancfirst-corp|R2000VALUE|43.53|42.93|41.6|40.8|39.39|40.52|41.44|40.63|42.54|39.35|40.75|39.86|39.41|38.14|37.25|36.27|36.76|37.2|34|36.36|37.18|38.34|39.52|38.09|37.02|34.45|33|31.91|34.09|33|33|35.13|33.02|33.54|36.96|38.42|38.45|38.71|38.95|38.87|37.99|37.72|37|37.98|38.31|38.26|39.38|39.98|40.34|39.51|40.07|41.04|42.9|43.02|41.46|41.87|42.71|41.98|42.67|43.02|40.65|41.22|41.79|43.96|42.19|41.74|42.67|41.29|42.05|41.15|40.51|41.6|41.97|42.65|41.2|41.97|40.68|40.56|40.5|41.13|38.8|38.4|38.58|36.49|36.57|36.39|39.44|41.75|39.99|35.72|37.33|36.53|37.72|38.59|38.17|37.38|39.06|39.88|41.8|41.83|44.44|46.58|43.78|43.52|42.08|42.26|42.71|42.11|42.17|40.21|40.7|39.79|38.98|40.35|39.45|36.66|36.94|37.55|38.57|37.7|37.64|37.8|36.89|37.65|37.92|37.41|36.24|36.9|37.15|36.85|36.06|37.58|38.8|37.31|35.96|36.26|37|34.47|35.47|35.75|35.42|33.71|32.73|34.34|35.66|35.84|39.58|40.93|38.52|36.93|38.64|42.97|41.34|42.27|41.55|40.46|40.82|37.6|34.35|33.61|29.68|34.35|33.13|35.21|38.7|35.32|36|41.93|43.49|51.36|46.66|46.9|44.64|45.11|42.61|41.57|43.47|47|49.98|43.85|47.83|47.06|44.31|49.6|67.95|50.7|49.74|48.92|46.14|48.71|48.26|47.6|45.68|46.99|44.8|42.75|43.26|44.73|44.94|43.51|43.24|44.16|44.08|44.19|45.17|43.93|45.97|45.37|46.66|45.15|46.63|42.2|40.62|42.03|43.9|43.75|42.87|45.27|44.85|40.2|41.54|41.18|42.79|46.57|43.47|47.61|46.3|46.92|45.06|44.23|41.61|44.94|42.69|46.3|46.78|44.77|47.16|45.36|43.15|44.99|45.74|47.27|43|39.49|43.1|40.78|42.57|43.62|43.09|42.4|44.26|43.2
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.56|22.16|22.55|21.5|19.72|20|20.79|20.68|21.37|19.82|19.48|19.24|18.16|18.37|17.79|17.59|17.23|17.15|16.05|17.7|18.55|19.88|19.67|19.23|20|18.54|18.85|19.31|18.88|17.83|17.61|19.94|18.55|18.25|18.58|20.63|21.83|22.07|21.22|22.41|21.02|19.9|18.31|18.02|18.53|17.45|18.02|17.84|19.1|18.46|17.6|18.92|19.26|18.46|19.12|19.01|20.23|19.5|19.42|19.5|16.02|15.39|15.13|16.65|15.74|16.54|16.06|15.61|15.5|13.47|14.12|14.89|14.97|13.15|11.79|12.67|12.74|11.77|10.38|10.94|10.94|10.6|11.37|11.75|12.45|12.96|15.74|15.24|15.54|13.4|14.56|13.43|15.81|16.19|13.75|14.75|15.6|14.37|18.12|20.34|22.74|20.98|15.51|14.57|12.32|11.01|8.43|9.45|9.34|8.83|7.8|7.59|6.99|7.57|6.96|7.03|7.03|7.22|7|7.12|6.34|6.53|6.66|6.96|7.18|9.32|8.13|8.11|8.5|8.1|7.1|7.47|8.47|8.57|8.79|8.47|8.13|7.68|8.26|6.32|5.25|4.87|4.3|4.9|5.14|4.74|5.33|5.9|6.49|5.46|6.35|3.93|3|2.94|3.15|2.9|2.68|2.72|2.95|3.53|2.42|3.55|3.66|3.96|3.8|3.26|3.21|3.2|3.94|3.9|3.89|4|3.42|4.24|4.43|3.2|3.63|6.15|5.95|3|5.15|6.08|8|3.6|17.17|14.57|28.55|30.39|29.51|31.63|29.74|29.71|30.7|27.9|25.68|24.4|26.05|27.57|27.97|28.32|27.99|27.59|30|28.07|31|33.19|33.23|28.55|27.37|26.15|28.37|22.54|23.47|24|25.51|26.91|25.14|29.2|27.43|25.98|27.14|26.86|26.37|26.72|24.56|26.39|27.15|28.35|28.1|25.79|27.69|30.1|29.6|34.27|33.95|29.3|31.52|29.99|30.98|32.53|32.07|31.6|27.88|25.34|29.4|32.58|33.9|35.34|34.29|35.73|32.05|29.93
02571|15409|/equities/american-woodmark|R2000VALUE|17.85|18.03|16.47|15.1|13.9|15.09|14.22|14.14|14.17|14.58|14.58|13.69|13.3|14.04|13.06|11.57|11.53|12.14|11.59|12.8|13.54|14.23|17.41|15.5|15.04|13.26|12.06|11.63|13.69|12.46|12.51|15.74|14.23|14.07|16.51|16.75|16.98|17.74|17.69|17.77|17.45|17.46|15.83|19.04|20.23|19.21|20|20.01|20.44|19.77|19.14|20.53|21.18|20.46|19.71|19.92|19.72|19.79|21.99|19.34|18.28|19.35|20.65|22.32|23.11|24.2|23.84|22.99|22.64|21.27|20.4|20.3|19.94|19.47|17.38|18.49|19.26|19.16|17.55|17.59|15.99|15.55|15.74|15.65|15.51|15.65|16.57|16.84|17.47|16.46|17.2|17.25|19.68|21.75|21.97|22.25|24.41|23.63|24.81|22.61|23.29|24.96|22.53|21.06|19.62|19.86|19.99|19.98|20.65|18.89|19.04|19.34|20.09|20.16|19.54|19.35|20.32|19.93|20.18|20.16|19.44|20.26|18.9|19.56|19.72|19.64|19.75|19.34|19.52|19.41|19.72|20.71|20.3|19.56|19.52|20.83|24.39|24.22|23.63|23.68|23.78|23.74|22.19|23.29|24.01|23.27|24.14|22.21|18.37|18.49|19.12|22.12|20.49|20.05|18.48|19.27|19.34|16.74|15.66|14.46|13.67|14.25|14.68|13.49|16.08|14.87|15.35|16.32|16.64|16.97|17.26|17.07|16.65|15.02|15.9|13.5|16.2|18.41|18.55|15.1|18.55|18.67|21.84|26.52|28.65|24.24|24.89|25.04|23.49|25.61|24.15|23.42|24.16|21.01|21.53|19.96|21.07|21.82|23.11|23.97|22.32|22.15|21.98|19.75|19.99|21.18|21.14|20.58|19.98|20.31|21.11|18.49|18.14|18.75|18.71|18.68|21.77|22.79|18.37|16.01|17.05|17.63|19.4|18.5|18.93|19.08|19.2|24.44|25.48|24.31|23.5|24.11|23.79|25.63|26.64|24.65|25.42|26.29|27.51|30.11|29.92|28.29|27.18|28.91|29.97|32.72|35.08|34.46|34.79|34.31|35.36|34
02572|17107|/equities/safety-insurance|R2000VALUE|41.69|41.79|41.55|41.91|42.14|44.14|45|44.56|44.59|42.34|42.87|41.71|41.14|41.01|41.05|39.81|40.29|41.1|39.89|40.93|42.31|42.19|42.85|42.3|39.66|39.33|37.53|37.22|37.04|35.76|35.78|37.45|38.42|39.29|38.43|40.77|41.09|41.89|41.88|42.52|41.15|41.75|42.56|42.86|45.29|44.65|44.92|45.12|46.84|46.42|47.1|47.2|46.64|44.95|44.18|45.47|47.89|48.42|49.15|49.64|48.47|49.01|48.14|49|49.12|47.94|48.91|48|46.98|47.44|46.24|46.14|46.65|47.87|46.8|46.11|46.52|43.74|42.06|42.58|43|42.33|42.19|41.11|41.03|41.15|41.37|39.88|39.63|38.75|38.71|38.03|38.39|38.65|37.07|35.98|35.77|36.08|37.76|37.41|37.37|37.96|37.04|37.54|37.97|38.14|37.42|37.53|39.3|37.47|36.29|34.98|34.2|35.03|35.21|35.97|36.44|36.83|37.1|36.7|36.48|36.52|35.01|36.65|35.58|35.46|33.53|34.31|33.95|33.87|32.92|33.27|31.76|32.07|32.41|32.1|33.56|32.2|32.82|32.72|32.61|32.07|30.61|30.1|30.33|30.73|32.2|32.62|30.48|30.42|31.78|32.98|33.48|32.48|33.05|33.82|33.62|30.14|31.8|31.19|28.75|30.82|33.82|35.08|35.84|34.42|35.2|37.77|38.97|38.31|37.51|38.12|36.57|37.28|34.11|31.7|32.5|38.27|38.45|33.88|35.48|36.74|40.6|40.06|43.08|42.08|43.69|43.68|42.18|43.56|43.48|42.9|42.21|40.11|38.07|36.45|36.84|39.55|39.22|38.65|38.62|37.59|36.98|37.59|36.39|35.88|35.68|35.39|36.52|33.62|34.58|32.46|36|37.1|37.99|38.76|39.11|38.55|36.49|35.3|37|35.83|37.05|37.75|35.82|36.88|36.32|36.16|37.5|37.55|34.93|34.98|34.5|37.98|37.12|35.94|36.11|35.11|34.93|33.99|34.96|34.3|35.91|32.8|33.44|35.57|38.68|41.61|41.99|41.26|41.71|41.56
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.74|22.45|22.96|22.49|22.46|24.89|23.95|24.56|24.72|24.43|24.56|24.57|24.58|25.47|24.84|24.83|24.83|25.53|24.31|25.1|25.86|25.24|25.94|25.63|25.19|24.22|23.02|22.88|23.39|22.71|22.33|23.93|22.64|22.96|22.22|24.8|26.47|27.04|27.04|27.01|25.8|25.94|26.59|26.7|27.15|26.57|26.93|26.71|27.16|26.5|25.58|26.35|26.61|26.11|25.67|24.86|25.94|27.83|27.17|26.57|27.07|26.37|27.17|27.34|24.52|25.08|24.74|25.2|24.51|23.62|22.06|22.04|21.88|22.28|22.11|22.09|22.1|21.97|21.76|22.6|22.53|22.51|22.18|21.92|20.99|20.72|21.34|21.15|20.74|19.7|20.19|20.04|21.5|21.72|20.53|20.03|19.92|20.34|21.6|21.55|20.99|22.4|21.41|20.81|20.83|20.7|20.36|20.34|20.16|19.44|20.01|20|20.35|20.39|20.96|22.56|22.42|22.37|22.01|21.17|21.29|22.41|22.08|22.82|22.74|22.91|21.84|22.09|23.99|24.17|23.18|22.38|23.17|23.71|23.16|22.87|22.74|21.6|23.35|21.79|19.09|16.97|15.54|16.06|16.51|17.08|17.16|17.83|18|16.81|17.17|15.69|14.55|17|17.83|17.54|16.87|16.27|16.19|14.72|15.32|18.49|20.54|24.68|26.03|23.91|24.16|24.98|21.9|22.7|23.84|24|22.59|22.8|24.74|23.24|20.16|20.28|21.16|14.98|15.35|15.21|19.51|25|21.22|22.02|23.1|23.46|23.4|25.03|24.85|22.02|25|23.59|23.21|21.95|21.98|25.7|31.83|29.2|29.39|29|30.68|30.52|31.98|39.69|37.36|34.65|35.78|35.92|35.83|34.52|34.24|33.14|32.26|33.05|31.17|33.22|32.44|33.08|33.08|32.03|33.9|32.7|30.83|32.59|30.85|28.2|28.36|28.65|31.16|37.42|30.69|31.38|31.75|28.47|28.65|26.4|25.48|26.1|26.17|24.98|27.89|25.64|22.45|25.6|25.52|25.65|25.07|23.76|24.15|24.48
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.32|9.54|9.51|9.11|9.02|9.18|9.5|9.34|9.73|9.18|9.25|8.97|8.77|8.52|8.2|7.89|7.82|8.22|7.59|7.71|7.57|7.84|8.35|8.45|8.29|8.05|7.65|7.66|8.27|7.64|7.62|7.84|7.39|7.69|8.1|8.62|8.89|9.21|9.26|9.33|9.13|8.96|8.39|8.41|8.75|8.78|8.43|8.91|9.24|9.35|10.3|10.25|10.5|10.28|10.13|10.19|10.31|10.5|10.75|11.01|11.2|11.05|10.78|11.22|10.5|10.97|10.84|10.7|10.75|10.3|9.88|9.83|10.09|10.14|9.76|9.83|9.87|10.09|9.9|9.94|9.77|10.2|9.69|9.31|9.27|9.03|9.39|9.78|9.78|9.22|9.32|8.96|9.2|9.93|9.49|9.51|9.93|9.93|10.9|10.25|11.07|11.43|10.58|10.79|10.66|10.84|10.89|10.63|10.46|10.31|9.76|9.47|9.59|10.01|10.29|9.61|9.75|10|9.9|9.76|9.73|9.79|9.21|9.51|9.57|9.66|9.83|9.62|9.83|9.65|9.6|9.87|10.34|10.2|10.37|10.54|11.29|11.1|12.16|11.7|10.99|10.55|9.99|9.2|9.73|9.41|9.8|9.69|9.9|9.41|9.39|10.54|9.84|10.25|10|10.57|9.89|9.03|9.32|9.06|7.97|8.66|8.25|9.36|9.9|9.57|9.63|9.52|9.49|10.5|9.84|10.24|10.14|10.9|11|11.2|10.96|11.52|11.6|10.06|10.95|10.63|10.88|12.4|11.82|10.75|10.98|10.36|10.03|10.62|10.3|10.08|9.4|9.89|9.85|9.6|10.05|10.19|9.59|9.76|10.02|9.92|10.07|10.11|10.77|10.92|10.87|11.29|11.83|11.09|11.3|9.79|9.4|9.6|9.96|10.26|10.04|10.58|9.76|9|9.24|9.79|9.9|10.47|9.65|10.43|10.17|9.92|9.7|9.85|9.89|11.18|10.21|11.8|12.16|11.61|12|11.68|12.05|12.45|12.37|12.83|11.79|10.55|10.5|11.25|11.11|11.35|11.58|11.76|12.09|11.88
02575|24344|/equities/universal-corp|R2000VALUE|46.78|46.74|46.46|46.61|45.2|47.46|47.41|47.88|46.87|45.92|45.87|46.27|46.55|46.68|46.41|44.34|43.51|42.68|45.17|45|44.43|42.95|43.18|40.58|39.33|38.6|35.64|37.91|39.5|38.4|38.63|38.79|38.3|37.34|35.84|37|36.96|36.1|37.75|38.13|37.45|37.12|37.18|38.71|43.1|43.45|42.9|42.36|43.61|42.28|42.84|44.23|44.35|43.21|42.3|41.41|41.92|41.75|41.44|41.16|37.74|38.11|38.28|38.92|39.03|40.97|41.4|41.85|41.09|38.13|43.02|41.56|41.91|43.23|41.61|41.25|40.87|39.87|40.39|39.65|38.82|37.98|37.7|36.43|37.18|36.25|37.98|44.94|43.27|40.93|40.44|40.24|39.45|40.76|41.1|38.87|40.37|47.51|50.61|49.8|52.13|55.61|53.39|54.72|54.06|53.48|53.52|53.81|54.11|53.67|53.68|53.19|47.36|45.64|46.64|48.74|48.78|46.28|48.31|45.28|46.2|46.17|44.01|45.83|45.8|43.85|41.59|42.3|44.8|44.21|42.65|42.02|43|42.44|38.62|36.89|37.81|35.73|37.18|38.39|38.76|37.81|34.28|33.56|33.86|32.98|36.76|38.29|37.45|33.31|34.46|34.12|29.65|29.91|31.45|31.88|31.72|30.89|31.31|29.44|25.9|28.47|32.21|33.62|34.5|30.15|31.86|31.88|31.45|30.65|33.1|33.51|33.11|32.5|31.7|32.7|36.98|37.7|39.07|37.66|40.17|41.44|47.35|51.11|51.33|50.02|51.72|52.57|51.08|53.65|54.5|53.11|49.89|46.36|48.05|45.46|44.51|47.45|49.35|50.1|49.25|53.63|61.65|61.9|64.24|64.7|63.8|60.95|64.58|65.98|65.5|61.31|61.67|56.8|57.77|57.14|50.49|51.41|47.79|46.65|50.9|51.43|52.32|53|49.5|53.8|54.26|50.8|51.68|51.06|45.07|50|47.5|52.8|52.88|49.08|49.8|47.37|48.9|49.4|49.3|48.9|51.11|53.89|52.35|58.15|59.82|62.5|61.25|59.7|63.4|63.87
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|21.58|22.04|22|21.37|20.69|21.51|22.46|21.96|23.03|21.52|20.91|20.6|20.31|20|19.6|19.15|19.33|18.48|16.86|17.71|18.49|18.17|19.14|19.7|18.1|17.04|16|16.24|17.37|16|15.81|17.59|15.87|16.52|18.08|19.23|16.77|17.27|18.25|18.92|17.75|17.8|17.07|17.79|18.79|18.6|18.7|19|20.4|20.57|21.13|21.71|21.89|21.06|21.35|21.5|22.44|22.56|23.09|23.37|22.53|22.22|22.5|23.39|21.56|22.89|23.38|22.29|22.72|20.89|19.71|20.06|20.78|21.03|19.47|18.81|18.73|18.3|17.32|17.28|17.29|17.47|17.76|17.66|18.02|18.47|19.78|20.73|19.89|20.57|21.17|19.84|20.51|21.47|20.56|20.34|21.43|21.5|23|22.02|24.13|25.66|22.19|21.43|21.18|21.03|21.04|19.36|18.8|17.83|17.23|16.5|16.31|17.65|19.32|17.59|17|17.3|17.56|16.84|16.64|16.43|15.5|16.03|15.5|15.21|15.81|15.41|13.82|13.52|12.49|12.78|13.67|12.91|12.71|13.94|15.5|15.59|16.96|13.8|12.09|11.55|12.23|11.94|12.32|13.41|14.06|14.11|15|14.73|16.77|18.45|17.4|19.49|22.49|23.43|23.75|21.12|23.03|21.98|18.04|22.34|23.46|24.36|27.07|26.77|27.31|28.55|32.32|34.82|33.83|34.11|33.64|34.28|33.09|28.5|30.2|33.3|33.75|30.45|32.31|37.97|34.97|35.58|37.01|34.47|35.23|34.32|33.78|35.76|34.63|34.02|32.23|29.16|28.23|28.31|30.71|32.79|31.3|31.17|32.43|32.22|32.31|33.05|34.13|33.9|32.82|31.94|32.78|31.77|33.63|29.11|28.11|28.43|29.82|29.19|30.09|30.93|29.33|26.49|27.22|25.85|27.66|29.91|28.77|32.61|32.17|32.34|31.52|31.17|30.06|33.61|31.59|33.49|34.11|32|34.15|33.83|33.59|35.02|35.57|35.75|34.81|30.24|32.5|33.13|33.32|33.32|33.12|33.06|33.53|32.91
02579|15961|/equities/meridian-intersta|R2000VALUE|5.36|5.55|5.34|5.45|5.26|5.37|5.42|5.37|5.51|5.33|5.33|5.34|5.2|5.2|5.17|5.12|5.18|5.21|5.11|4.98|5.31|5.44|5.4|5.03|5.09|4.73|4.43|4.53|4.82|4.85|4.71|5.26|5.03|5.15|5.33|5.53|5.64|5.63|5.53|5.59|5.17|5.15|5.26|5.33|5.5|5.47|5.52|5.42|5.66|5.49|5.35|5.66|5.84|5.68|5.41|5.26|5.33|5.37|5.37|5.32|5.15|5.06|5.23|5.02|4.96|4.83|4.63|4.64|4.48|4.33|4.36|4.31|4.31|4.36|4.33|4.41|4.4|4.4|4.32|4.46|4.4|4.49|4.47|4.48|4.49|4.26|4.54|4.47|4.28|4.22|4.26|4.43|4.52|4.67|4.66|4.54|4.64|4.68|4.96|4.72|4.71|4.72|4.5|4.46|4.15|4.3|4.25|4.13|4.13|4.08|4|4.02|3.85|3.89|3.79|3.61|3.66|3.59|3.69|3.58|3.53|3.57|3.51|3.5|3.59|3.54|3.52|3.64|3.52|3.59|3.66|3.71|3.63|3.85|3.63|3.86|3.76|3.7|3.72|3.75|3.74|3.43|3.12|3.14|3.11|3.27|3.31|3.46|3.5|3.37|3.47|3.54|3.37|3.02|3.17|3.34|3.62|3.48|3.37|3.21|2.77|2.99|3.08|3.43|3.63|3.56|3.51|3.67|3.84|3.84|3.66|3.64|3.74|3.81|3.63|3.69|3.77|3.97|3.95|3.7|3.76|3.88|4.04|4.08|4.07|4.08|3.94|3.96|3.9|3.97|3.95|3.95|3.96|3.94|3.96|3.94|3.9|4.18|4.19|4.17|4.21|4.15|4.15|4.13|4.15|4.04|4.08|3.93|4.06|3.92|3.9|3.86|3.86|3.9|3.88|3.92|3.88|3.98|3.82|3.37||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.98|8.64|8.55|8.4|8.61|8.71|7.65|6.48|6.13|5.73|5.87|5.56|5.51|5.66|5.6|5.36|6.34|7.16|6.09|6.44|7.55|7.01|6.17|5.42|5.64|5.45|5.81|5.04|6.22|6.21|6.43|6.33|6.42|6.99|7.13|11.33|11.42|11.4|11.47|12.15|12.1|11.93|12.14|12.29|13.19|12.1|12.28|12.63|13.15|13.61|13.42|13.49|14.6|14.4|13.86|13.14|13.94|13.55|13.92|14.41|15.02|14.53|14.21|14.69|13.9|14.64|14.64|13.96|14.66|14.06|13.87|14.31|14.06|13.71|15.47|15.37|15.36|14.67|13.97|13.61|13.58|13.92|14.1|13.22|12.99|13.22|14.88|16.45|15.9|15.1|15.87|15.15|16.21|17.23|15.92|15.28|15.13|14.93|16.12|15.77|17.78|18.16|16.61|16.09|15.27|14.57|15.06|15.66|14.62|13.81|13.31|12.91|11.96|12.37|12.43|12.9|14.46|13.09|12.69|12.36|12.75|12.74|12.72|13.09|13.61|13.34|12.5|14.41|14.71|15.18|13.53|14.29|14.47|13.63|10.52|11.09|10.88|10.11|10.65|10.69|10.53|10.16|8.69|8.94|10.19|9.52|10.74|10.99|12.29|10.88|10.72|11.45|12.39|12.71|13.03|11.13|10.17|9.89|9.78|9.5|9.05|10.65|12.39|12.77|14.44|13.29|13.34|13.54|14.38|13.93|11.99|12.51|12.35|11.55|10.22|8.37|10.49|12.59|13.46|11.04|13.26|13.28|15.59|20.38|24.5|23.17|26.86|27.04|28.61|29.6|29.4|34.06|35.7|37.67|40.41|41.11|44.16|43.99|43.1|43.63|44.49|43.74|45.28|44.36|40.34|40.38|41.66|38.74|40.74|38.59|36.32|38.81|39.53|42.26|40.14|43.13|40.95|40.63|41.95|39.1|46.25|47.9|49.64|49.64|47.22|49.52|48.48|50.55|51.35|52.9|50.43|51.76|49.4|52.85|50.37|48.43|47.7|47.89|46.8|46.92|46.67|48.07||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|63.5|63.65|62.97|63.79|62.28|61.66|61.26|62.33|60.97|63.49|59.17|57.25|55.8|56.79|56|54.62|55.82|58.36|54.89|54.09|55.38|55.05|58.35|56.57|57.28|53.22|53|55.66|60.44|60.86|62.14|65.53|61.8|64.61|54.33|63.77|69.88|69.36|70.56|69.6|65.1|62.43|62.5|63.12|65.5|61.57|63.52|64.5|63.72|61.05|58.68|58.55|59.67|57.58|57.8|57.96|56.49|54.19|54.44|55|53.61|45.72|46.29|47.18|47|48|48.01|47.83|48|47.92|46.78|47.77|47.24|46.75|44.95|47.5|49.34|48.41|45.73|44.04|43.54|43.38|42.44|39.99|41.02|40.11|40.73|40.05|40.34|42.95|41.39|39.35|39.99|41.44|40.93|38.57|42|41.4|45.86|46|51.14|53.37|47.74|47.97|48.76|47.9|46.63|48.57|47.46|46.83|45.96|43.82|43.4|42.7|42.75|44.22|47.57|47.21|47.08|45.59|48.68|49.23|47.4|47.26|47.93|46.03|45.15|46.37|43.5|41.01|38.33|39.03|39.76|40.53|38.17|36.97|37.39|33.47|32.11|34.44|34.01|29.21|25.78|25.48|26.06|24.13|25.98|26.72|24.86|23.13|23.29|24.61|25.66|24.22|21.52|20.53|19.09|16.29|13.49|13.16|11.4|13.94|16.17|17.81|19|20.32|20.75|20.95|23.6|23.07|20.83|21.5|18.56|17.04|19.25|16.26|19.6|23.93|25.23|20.86|20.5|20.63|24.79|27.86|29.25|32.51|33.79|35.97|36.79|38.36|37.62|38.58|39.06|36.42|35.14|33.37|33.44|35.49|37.09|37.75|38|37.05|39.53|39.08|39.44|41.97|41.13|39.89|41.49|37.76|37.45|35.31|34.76|36.41|36.33|37.03|35.55|38.29|28.1|24.5|27.7|30.3|33.08|34.01|32.44|34.65|34.13|33.67|33.01|31.9|33.04|34.65|35.08|35.67|34.13|31.5|31.62|30.5|31.26|30.82|31.37|29.68|29.81|31.7|26.81|28.17|29.12|29.61|28.82|28.31|29.2|28.76
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.93|17.94|17.6|18.29|18.62|16.55|17.29|17.48|16.93|15.99|16.08|15.68|14.71|15.25|14.84|15.08|15.28|15.48|13.75|14.21|14.6|15.08|15.02|13.81|13.18|12.66|10.66|11.38|12.36|11.97|12.25|12.97|12.26|13.84|13.89|15.93|15.53|14.63|14.72|14.92|13.95|12.47|11.98|12.54|13.2|12.48|13.8|13.58|14.2|13.45|12.8|13.78|14.21|14.08|13.31|14.45|14.86|14.85|14.85|14.36|13.38|12.43|12.71|13.42|13.45|13.42|13.42|13.68|13.41|13.22|12.71|12.68|12.47|12.26|10.99|10.68|10.59|10.45|9.85|9.75|8.92|9|9.63|9.15|8.91|8.48|9.65|10.08|9.8|8.7|8.7|8.69|8.77|9.35|9.05|9.35|9.71|9.48|10.46|10.57|10.73|13.11|12|12.23|11.81|12.09|11.89|11.78|11.89|10.35|9.79|9.44|9.25|9.63|9.91|11.06|11.31|10.67|10.92|9.97|9.88|9.43|9.02|9.25|9.24|9.32|9.04|12.68|12.56|10.99|9.7|10.33|10.26|10.35|11.33|13.42|13.67|12.93|14.48|12.54|11.41|10.96|8.46|9.21|9.8|9.18|10.78|10.55|9.82|8.22|7.15|7.4|5.63|4|3.11|2.06|1.9|1.68|1.93|1.6|0.98|1.4|1.39|1.57|2.01|2.03|2.16|2.88|3.73|4.06|3.6|4.13|3.64|3.44|3.1|1.8|3.37|4.58|5.13|2.5|3.1|4.99|7.79|9.79|12.46|10.86|11.69|11.26|10.51|11.49|11.55|10.09|9.87|9.2|10.8|12|13.52|14.29|15.5|17.64|18.6|18.42|19.31|18.91|20.14|21.24|19.85|20.19|21.27|20.05|21.11|18.14|18.34|17.95|19.13|19.79|19.5|21|18.82|15.82|17.09|17.61|19.63|20.09|20.08|22.94|22.95|23.68|23.82|24.62|24.8|23.17|22.66|24.44|24.88|23.82|25.89|25.19|26.06|26.46|27.11|27.07|28.04|26.6|25.93|28.96|29.9|30.23|29.31|29.31|30.01|29.97
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|34.48|35.3|35.02|36.34|35.06|34.77|34.9|35.45|34.98|33.38|33.85|33.5|34.26|33.96|33.59|33.34|33.45|34.88|35.07|33.89|35.52|36.3|35.97|31.48|30.17|29.66|27.75|29.37|30.06|29.75|29.12|28.82|26.99|28.02|28.15|28.29|27.89|28.5|28.39|28.42|26.79|25.48|25.81|25.52|25.71|24.43|25.41|25.2|25.96|24.88|24.38|25.7|26.33|23.91|26.46|25.55|26.98|27.78|29.27|28.56|28.04|30.3|31.01|31.77|32.52|31.79|31.79|31.7|29.8|28.45|32.72|31.64|32.59|33.92|32.27|32.02|31.82|30.32|28.85|29.21|28.71|28.34|28.45|27.05|24.89|24.43|23.5|26.73|26.64|24.75|25.66|24.48|26.2|28.34|27.92|25.7|27.36|26.06|28.11|28.56|28.52|27.43|26.05|26.14|24.31|23.6|22.41|22.97|22.04|23|25.75|25.7|35.53|37.6|39.67|39.85|39.04|35.46|34.89|33.98|34.34|31.6|30.41|31.45|31.43|30.49|25.82|27.04|28.72|29.5|27.82|25.71|27.14|26.52|23.93|25|24.27|22.88|21.57|16.53|15.93|15.76|14.64|14.21|13.11|13.14|12.32|11.37|11.37|11.1|11.3|10.88|11.42|10.81|9.5|9.79|10.24|8.79|8.6|8.44|6.75|7.54|8.18|8.64|10.3|10.39|10.1|10.47|9.29|10.29|9.01|8.06|8.21|8.97|8.93|7.91|7.04|7.9|8.36|6.71|8.03|8.1|8|10.05|10.45|10.12|9.85|9.52|9.05|9.54|9.76|9.57|8.74|7.96|7.99|7.66|8.24|9.03|9.46|9.71|10.2|10.11|10.66|10.68|10.96|11.6|10.95|11.43|11.88|11.16|11.2|11.11|11.17|11.47|11.8|12.28|12.56|12.07|12.26|11.37|12.25|12.38|13.15|13.81|12.14|13.9|13.31|12.6|13.19|13.43|13.1|13.57|11.56|13.03|13.62|11.68|11.4|10.81|10.53|11.3|11.12|11.85|11.68|11.22|11.48|15.41|15.76|15.6|15.56|15.57|15.96|14.57
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.2|12.23|11.79|11.49|11.06|11.18|11.45|11.64|11.83|11.48|11.01|10.46|10.04|10|9.84|9.4|9.17|8.95|8.38|8.83|9.52|9.42|9.7|9|8.18|7.85|8.14|8.51|9.31|9.42|9.41|10.02|10.19|10.53|10.4|12.36|12.34|12.44|12.54|12.51|12.04|12.41|12.26|12.34|13.01|12.44|12.59|12.26|12.96|12.75|12.31|12.38|12.45|12.72|12.79|12.92|13.18|13.41|13.3|13.39|13.13|12.74|13.08|12.95|12.69|12.54|12.04|11.78|12.12|11.58|11.26|11.29|11.56|12.18|11.62|11.9|11.53|11.23|10.81|11.29|11.38|11.36|11.28|10.37|10.32|10.55|11.66|11.76|11.1|10.1|10.5|10.32|10.49|10.73|10.62|9.84|10.74|11.02|11.59|11.79|12.51|12.66|12.24|12.18|11.48|11.43|11.19|11|11.12|10.13|9.97|9.58|9.51|9.53|9.34|9.3|9.29|9.69|9.27|9.99|9.41|9.78|8.82|9.25|9.41|8.91|8.9|8.23|8.21|8.5|8.37|8.95|8.6|8.5|9.77|10.17|10.26|9.69|10.06|9.22|9.26|9.25|8.74|9.21|9.56|9.47|10.16|11.25|9.01|8.97|9.09|10.12|9.89|10.66|10.12|8.71|6.82|6.24|4.75|5.13|3.85|5.04|4.78|4.87|4.83|4.87|5|5.65|6.91|6.46|5.74|5.92|6.5|4.66|4.94|3.89|7.44|12.22|13.01|12.5|15.61|15.31|19.97|22.97|22.75|23.1|23.4|23.63|22.85|22.46|21.99|21.77|20.3|19.5|20.1|21.04|20.71|21.1|21.65|22.07|22.32|22|22.5|22.13|22.25|22.6|22.29|22.25|22.21|21.41|21.9|21.1|20.9|22.19|23.29|23.95|22.8|21.92|21.06|19.04|20.52|20.23|21.18|22.25|22.76|25.72|25.15|24.23|25.31|26.1|26.26|29.33|29|31.42|33.07|31.17|30.8|30.43|30.46|32.18|32.12|30.66|29.9|30.6|32.13|37.36|36.3|36.89|36.04|35.83|36.76|37.96
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|31.56|32.41|31.84|31.63|30.27|31.54|31.61|32.3|33.66|32.73|31.95|31.45|31.76|32.23|30.88|30.75|31.66|33.19|31.81|32.02|32.93|35.85|36.02|35.02|33.57|31.64|30.43|29.96|30.68|30.1|29.96|32.1|30.91|33.41|32.23|36.49|37.07|37.91|39.35|40.73|37.84|36.95|36.85|36.66|38.57|36.89|38.33|38.34|40.25|36.17|38.33|39.35|39.3|36.92|36.56|35.22|36.84|37.41|36.54|35.85|35.46|35.38|34.44|34.5|34.02|35.28|34.13|34.44|34.79|33|32.66|32.47|33.52|33.78|33.21|34.3|35.21|35.72|35.19|33.72|32.92|33.02|32.92|32.49|32.73|32.51|35.63|36.49|34.94|29.45|29.55|29.11|29.42|31.94|31.23|31.27|32.24|32.66|34.07|33.58|35.1|36.15|36.15|35.5|35.05|35.16|34.81|34.58|33.8|33.68|34.05|32.53|32.33|33.85|34.55|34.59|34.73|35.56|35.62|34.14|34.9|34.92|34.5|34.9|35.12|37.7|36.99|38.65|38.15|36.57|34.51|35.17|35.9|35.49|35.52|34.76|36.35|34.27|33.47|31.63|30.07|30.11|28.59|30.07|30.33|30.7|30.84|30.73|29.06|27.71|29.19|30.06|31.51|29.95|29.29|28.69|28.94|28.56|31.44|32.16|30.62|33.65|36.09|37.05|40.02|38.74|37.58|35.79|34.39|36.22|35.88|36.92|38.96|43.35|39.7|35.78|40.22|44.96|44.44|37.03|41.58|45.99|46.94|49.47|52|48.02|48.66|50.95|50.24|52.56|52.24|49.82|49.63|49.26|47.62|44.45|45.78|46.57|47.24|46.61|47.39|46.57|47.71|48.82|48.91|48.91|50.5|49.4|50.56|48.61|49.17|44.45|44.18|44.78|47.16|48.08|47.4|49.27|48.66|45.48|46.92|44.87|48|49.27|44.84|46.36|44.19|43.37|44.58|43.38|42.24|45.9|42.55|45.48|45.21|43.92|43.86|43.16|42.18|42.92|42.96|43.88|43.29|38.24|37.63|40.22|45.05|45.16|44.05|42.97|44.04|43.4
02587|15784|/equities/cowen-group|R2000VALUE|10.8|11.56|10.84|10.84|11.08|11.44|11.12|11.16|11.56|11|11.16|10.84|10.8|10.52|10.08|10.12|10.6|10.6|10|9.72|10.72|10.8|10.96|11.16|11.68|11.08|10.68|11.52|3.2|3.08|3.1|3.38|3.34|3.31|3.65|3.99|4.17|4|3.82|3.96|3.76|3.65|3.5|4.03|4.19|4.36|3.94|4.1|4.17|4.22|4.16|4.05|4.06|4.16|4.05|4.04|4.1|4.31|4.26|4.37|4.24|4.52|4.59|4.9|4.79|4.75|4.71|4.79|4.89|4.59|3.95|3.91|4.3|4.24|3.51|3.5|3.51|3.62|3.38|3.25|3.26|3.6|3.79|3.74|3.68|3.81|4.19|4.26|4.38|3.92|3.94|3.92|4.54|4.4|4.28|4.51|4.67|4.62|4.81|4.99|5.41|5.68|5.64|5.88|5.54|5.7|5.36|5.6|5.5|5.48|5.1|5.1|4.95|4.98|5.12|5.37|5.85|6.01|5.87|5.53|5.56|6.34|6.39|6.68|6.8|6.86|6.45|7.38|7.63|7.06|7.15|7.37|6.71|6.53|6.46|6.59|6.5|6.46|7.16|7.42|7.39|7.62|7.53|8.14|8.56|8.06|7.91|7.33|5.1|4.75|5.42|5.95|5.93|5.27|5.6|4.79|4.73|5.37|5.22|5|3.65|4.13|4.89|5.4|6.33|5.58|5.4|6.25|6.23|6.89|6.2|6.8|7.48|6.03|5.57|4.73|5.35|5.88|6.88|5.29|5.17|5.28|8.21|8.56|8.25|7.5|8.75|9.27|8.96|8.99|8.59|8.34|7.71|7.99|7.66|7.63|7.97|7.77|8.01|7.9|8.01|7.85|8.22|6.97|6.81|6.9|6.94|6.69|7.36|6.82|7.42|6.7|7.08|7.47|8.39|8.32|9.2|10.02|9.56|8.57|9.05|9.02|9.9|10.36|9.51|10.62|10.79|10.31|9.95|10.32|10.45|12.67|11.88|13.27|14.04|13.83|14.96|13.21|13.03|12.77|13.19|12.62|12.88|12.8|15.75|17.63|18|18.65|18.09|18.09|17.49|16.8
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.87|13.58|13.24|13.03|12.51|13.88|14.24|14.15|14.76|14.27|14.05|13.45|12.51|12.57|12.57|11.89|11.09|11.04|9.59|10.2|10.76|10.78|11.35|10.06|10.08|9.8|8.47|8.45|9|8.22|8.19|9.02|8.52|9.39|10.08|11.6|12.22|12.34|12.46|12.97|12.13|12.11|11.65|12.15|13.14|12.71|13.2|13.92|14.37|14.12|13.54|13.65|13.42|13.3|13.46|13.12|13.61|14.03|14.4|14.21|12.97|13.22|13.84|14.19|13.92|13.55|13.55|13.65|12.68|11.72|10.9|11.1|11.18|11.97|10.57|10.63|9.77|9.77|9.11|9.45|9.16|9.55|9.72|9.46|9.74|9.73|10.66|11.47|11.68|10.83|11.19|11.06|11.7|13.29|13.16|12.88|13.39|13.64|14.61|14.14|13.69|13.62|12.94|13.81|15.92|15.88|15.46|15.14|15.43|14.41|14.45|13.95|13.44|13.9|14.78|15.53|14.65|14.29|14.52|14.4|14.32|14|13.81|14.28|14.4|14.2|13.3|14.52|15.57|15.1|14.41|14.77|15.79|13.7|13.11|13.6|14.59|13.31|14.59|14.93|13.98|13.45|12.26|11.83|13.71|12.57|14.13|14|12.68|11.55|12.29|13.91|12.99|13.36|14.16|12.91|11.7|11.23|11.11|9.39|8.95|9.24|10.52|10.59|11.86|10.2|9.66|10.98|10.93|10.72|10.13|9.95|8.73|7.98|7.58|6|7.68|9.55|9.81|8.12|9.69|10.62|11.9|15.66|17.08|19.68|20.11|20.36|20.55|20.19|19.2|17.83|16.98|18.08|16.29|15.55|17.15|22.3|23.4|24.39|23.8|21.66|22.62|22.1|22.86|20.62|20.08|19.58|16.23|15.29|15.26|14.41|14.37|15.44|15.86|16.84|16.51|17.6|16.13|14.55|15.38|16.18|17.32|18.54|19.42|22.53|22.12|20.61|21.76|21.93|21.57|24.15|25.04|25.99|28.28|25.91|27.3|22.39|22.98|25.13|26.09|26.25|28|25.52|25.45|28.24|30.19|28.53|28.01|25.36|26|24.83
02589|21043|/equities/steelcase-inc|R2000VALUE|9.54|9.25|9.08|8.7|8.41|9.1|9.52|9.67|9.59|8.63|8.45|7.82|7.44|7.71|7.21|7.13|6.99|7.52|6.61|7.01|7.39|7.36|7.74|7.86|7.94|7.09|6.26|5.77|7.23|6.99|7.09|7.71|6.77|7.73|7.93|10.05|10.91|10.65|11.38|11.52|11.16|9.84|9.64|10.13|10.87|10.36|10.99|10.86|11.63|11.49|11.36|11.51|11.75|10.8|9.38|9.69|9.68|9.74|10.22|10.34|10.17|10.41|10.88|10.77|10.28|10.62|10.5|10.19|10.34|9.84|9.35|9.46|9.22|8.87|8.43|8.6|8.53|8.48|8.29|7.64|6.68|6.66|6.61|6.41|6.98|6.9|7.16|7.02|7.19|6.83|7.07|7.58|8|7.54|7.49|7.22|8.32|8.13|7.96|7.76|8.25|9.07|7.1|6.96|6.46|6.48|7.14|7.11|7.13|6.63|6.95|6.98|6.78|7.13|6.86|6.81|6.57|6.49|6.43|6.12|6.02|6.14|5.55|5.44|5.31|5.9|5.78|5.75|6.2|6.23|5.77|6.25|7.04|6.66|6.59|6.39|6.87|6.64|7.33|7.41|7.27|6.14|5.64|5.6|5.97|5|5.47|5.34|4.95|4.78|4.6|4.78|4.56|4.47|4.24|4.84|5.01|5.54|4.97|4.79|3.8|4|4.33|4.32|4.45|4.28|4.63|4.65|5.14|5.85|5.25|5.89|5.96|6.53|6.42|5.43|6.12|8.6|9.17|8.13|8.88|9.15|10|9.88|10.96|10.98|11.56|11.34|10.5|11.06|11.07|10.57|10.03|10|9.89|9.79|9.96|11.77|11.93|12.3|12.6|12.07|12.34|11.78|12.14|11.2|11.57|10.6|11.27|11.3|13.22|13.65|13.74|14.07|14.34|15.27|14|15.95|13.06|13.4|14.6|15.56|15.9|17.16|15.15|15.56|15.12|15.37|16.02|16.13|17.6|17.89|17.88|18.81|19.19|17.96|17.6|16.75|17.2|17.85|17.4|16.58|16.85|16.84|17.94|18.64|18.82|18.46|18.47|20.26|20.28|19.8
02590|15420|/equities/angiodynamics|R2000VALUE|12.25|12.62|12.59|12.48|12.42|13.21|13.49|12.79|13.2|14|13.21|13.34|13.77|15.12|14.95|14.54|14.6|15|13.79|13.94|14.99|15.03|15.69|15.42|15.39|14.12|13.02|12.63|13.72|13|13.23|13.81|13.74|14.02|13.48|13.94|14.51|15.43|14.37|14.27|13.57|13.06|14.74|15.41|15.5|15.54|15.68|15.59|16.29|15.68|15.42|14.99|15.31|15.46|15.75|15.78|16.59|16.88|16.68|16.87|16.25|16.2|16.24|17|16.25|15.53|15.4|15.79|15.66|14.12|13.99|14.18|14.58|14.35|14.22|14.4|14.09|14.32|15.16|15.24|14.32|13.82|15.51|15.44|16.35|15.7|16.01|15.65|15.58|15.37|15.35|15.09|14.93|15.09|14.55|14.29|14.59|14.71|15.56|15.68|16.08|15.98|15.94|15.75|15.31|15.75|15.35|15.13|16.65|16.42|16.67|16.48|15.8|16.05|16.77|17.09|16.9|16.15|15.7|15.39|15.88|15.67|15.85|15.82|15.05|14.53|15.11|15.2|14.95|14.65|13.86|13.93|13.93|13.41|13.39|12.85|13.25|12.37|12.32|12.41|12.14|11.3|12.3|13.05|13.66|13.6|13.22|13.16|12.3|13.12|13.91|12.82|12.39|12.67|12.03|12.1|12.62|11.5|10.95|10.12|10.19|11.74|12.65|12.56|13.62|13.48|12.4|11.05|11.6|13.4|12.42|13.17|11.11|10.41|11.68|11.05|11.94|12.92|12.55|11.33|13|12.75|14.64|16.76|17.09|15.62|15.45|16.77|16.22|16.26|15.37|15.49|16.08|13.82|14.5|13.82|13.84|13.76|14.68|15.62|15.49|15.09|15.07|15.06|14.67|13.74|13|12.81|13.02|11.5|11.01|10.45|10.05|16.53|17.91|18.23|18.37|19.72|18.86|18.32|19.44|19.58|18.75|18.85|18.17|18.51|19.36|20|19.76|19.23|18.19|20.01|20.54|20.7|20.57|19.68|20.06|18.95|19.49|19.4|18.88|19.58|19.62|18.77|17.9|17.48|18.03|18.52|18.01|17.33|17.31|16.91
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.38|8.49|8.25|7.94|7.78|8.12|7.85|7.56|7.57|7.16|7.09|7.19|7.2|7.03|7.09|6.86|7.12|7.51|6.79|7.13|7.31|7.22|7.05|6.44|6.03|5.68|5.92|6.09|6.52|6.09|6.2|6.75|6.29|6.62|6.53|7.48|7.36|7.37|8.03|8.29|7.72|7.15|6.97|7.13|7.56|7.68|7.73|7.85|8.14|8.05|7.79|8.12|8.35|8.26|7.93|7.62|8.46|8.14|8.06|8.08|8.12|7.85|7.95|8.72|8.74|8.77|8.7|8.66|8.55|8.3|7.69|7.78|7.51|7.79|7.53|7.03|7.15|6.91|6.68|6.7|6.52|6.66|6.46|6.22|6.39|6.16|6.57|6.4|6.29|6.53|6.46|6.28|6.99|7.4|6.91|6.88|7.44|7.01|7.63|8.12|9.45|8.8|8.57|7.88|7.33|7.56|7.18|7.97|7.01|6.73|5.98|5.91|5.55|5.77|5.38|5.68|6.09|6.07|5.94|5.68|5.86|5.15|5.35|5.59|5.76|5.85|5.43|6.52|6.65|6.54|5.69|5.87|6.73|6.51|6.03|6.09|6.1|5.42|5.4|3.56|3.03|2.18|1.74|1.65|2.13|1.6|1.8|2.01|1.67|1.45|1.44|1.66|1.68|1.44|1.64|1.79|1.5|1.42|1.45|1.2|0.64|0.97|1.21|1.32|1.39|1.31|1.48|1.71|1.79|1.93|1.71|1.92|1.57|1.99|2.41|2.31|2.74|3.34|3.97|3.68|4.17|4.24|5.85|6.29|6.38|6.01|6.03|6.31|6.03|6.23|5.84|5.76|6.47|7.61||7.64|8.25|8.8|9.13|9.1|9.25|9.52|9.32|9.13|9.04|8.74|8.64|8.14|8.49|8.17|8.32|8.1|8.17|8.19|8.39|8.47|8.27|8.2|7.7|7.47|8.19|8.48|8.77|8.63|8.57|8.58|8.49|8.71|8.78|8.55|8.75|8.66|8.4|8.42|8.51|8.3|8.32|8.32|8.22|8.08|7.92|7.58|7.87|7.96|8.08|9.06|9.25|9.18|8.98|8.7|8.98|8.96
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|38.4|36.2|38.2|26.15|27.35|26.8|26.2|23.85|24.5|25.55|24.8|24.85|21.2|22.2|21.4|19.6|17.55|17.65|14.7|27.35|31.05|23.35|26.85|24.2|26.65|22.75|24.45|26.95|29.75|29.4|32.55|31.6|35.9|39.15|39.75|57.55|58.3|58.1|64.75|73.4|74.95|78.2|79.45|85.25|90.42|99.85|104.65|104.6|110.5|108.8|110.5|117.55|123.25|123.75|124.95|126.6|137.55|137.2|129.25|130.9|131.25|131.2|125.25|132.45|138.3|128.5|127.8|127.55|127.05|128.55|128.4|142.05|142|137.1|143.8|133.25|138.6|143.55|139.3|143.2|142.4|137|138.9|131|141.6|143.15|158.2|158.8|164.85|149.2|148.4|147|165.15|182.95|181.35|167.25|162.35|152.25|169.55|168.35|185.15|181.55|174.5|181.35|158.2|151.2|150.45|152|141|134.9|141.15|129.85|127.45|149.15|151.7|162.45|167.25|144.55|144|147.3|142.5|140|134.85|135.45|139.85|118.05|116.1|127.05|135.85|123.65|110.05|115.25|117.1|108.35|109.45|113.4|120.05|113|117.75|120.45|114.25|108.35|101.6|111|125.55|126.75|136.05|116.6|119.15|103.15|106.85|118.25|121|87.45|91.1|93.75|92.85|92|97.15|87.55|80.3|98.65|120.15|131.8|145.25|140.2|140.6|151|153.95|159.15|150.5|148.7|146.85|149.7|137.25|140|151.25|175.15|167.45|133.15|166.55|170.25|200|233.75|263.5|237.25|259.75|270.7|279.15|292.95|279.95|297|325.15|322.9|322.6|318.2|355|350.15|321.05|318.75|306.05|312.25|318.45|309.95|290.75|276.65|269.45|243.3|232.6|228.6|225.8|212.1|218.95|223.25|230.45|238.3|217.05|210.8|198.35|180.1|211.65|228.85|243.9|234|242.75|242.05|228.8|223.55|199.55|201.35|217.4|218.35|214.65|219.35|248.75|245.65|252.9|226.5|224.1|231.15|226.4|207.55|214.2|221.15|227.95|247.85|256.6|256.55|229.25|228.9|227.2|215.5
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|7.6|7.91|7.5|8.13|8.68|9.91|10|10|9.99|9.44|9.48|8.91|9.27|9.67|9.4|9.42|9.13|9.55|8.02|8.33|8.04|8.06|8.16|8.11|7.97|6.99|7|7.72|8.94|8.01|7.6|7.21|7.22|8.52|10.07|11.32|11.27|10.67|11.13|11.29|11.24|11.34|10.97|10.71|11.4|10.91|10.65|11.17|11.31|10.25|10.21|10.49|10|9.99|9.99|9.74|9.87|9.8|9.72|10.3|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|27.22|26.1|26.16|25.69|25.24|23.73|24.15|23.63|23.65|23.42|23.4|22.57|21.85|20.68|20.82|21.56|21.6|21.13|20.84|21.21|21.78|21.91|22.52|22.54|22.38|22.42|22.59|22.89|23.55|22.37|21.87|22.1|20.63|20.38|19.08|21.72|21.71|21.9|22.48|22.64|20.82|21.28|21.28|21.85|23.16|22.72|26.03|24.69|24.9|24.73|24.03|23.8|24.33|23.78|22.97|23.79|24.74|24.68|24.78|25.73|25.01|24.41|24.97|24.79|24.07|25.27|24.84|25.44|25|25.52|24.52|24.04|24.92|26.27|25.85|26.33|25.59|25.88|24.74|22.95|22.75|23.25|22.9|21.59|21.18|20.87|21.03|19.8|19.73|18.59|18.83|18.99|20.03|21.28|20.41|20|19.74|19.79|20.37|19.84|20.77|21.45|21.46|19.74|19.85|19.71|19.69|20.51|21.21|21.51|20.72|19.84|18.01|18.77|20.51|23.25|24.94|24.72|24.87|24.68|24.89|24.89|24.96|24.25|24.94|25.97|23.96|25.18|25.37|24.02|22.84|21.28|22.58|21.9|21.22|20.13|20.77|20.05|19.93|17.31|17.42|17.41|16.11|16.47|16.99|16.26|16.56|16.22|15.87|15.12|15.18|16.62|13.69|13.65|14.95|14.69|14.06|12.96|13.06|13.16|9.54|10.41|11.21|10.65|15.68|13.65|14.17|14.48|16.49|16.7|16.08|16.25|15.41|17.42|17.76|16.12|12.73|15.52|19.11|16.4|18.08|20.26|22.82|24.94|25.16|26.19|27.19|26.86|26.68|27.9|26.75|28.37|27.94|27.08|27.14|26.66|27.06|26.46|26.21|26.07|25.66|25.08|25.75|24.59|26.15|26.49|26.8|26.33|28.46|27.21|27.36|25.58|27.01|26.55|26.6|26.69|25.87|24.85|25.1|25.85|27.49|28.58|29.12|29.06|29.79|30.59|30.48|28.26|28.34|28.48|27.5|27.49|26.5|27.71|27.25|25.9|27.5|26.52|25.77|25.3|25.54|25.41|27.47|29.91|28.2|31|31.79|33.25|31.56|32.23|32.52|32.18
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|17.71|17.89|17.04|16.78|16.57|18.05|18.14|18.18|18.28|17.51|18.61|18.09|18.61|18.47|18.33|17.66|17.6|17.68|16.12|16.35|17.06|17.17|16.09|15.37|14.19|13.32|12.69|11.56|12.35|11.53|10.87|11.17|11.79|12.68|13.01|14.94|14.95|15.15|16.1|16.71|15.95|15.55|16.12|16.2|16.55|15.98|16.32|16.41|20.26|19.52|19.31|20.15|20.87|20.41|20|19.59|20.4|20.01|18.39|17.88|17.33|16.98|16.59|17.56|17.17|17.55|17.35|17.02|17.11|16.51|16.31|16.23|15.96|16.11|16.2|16.41|16.43|16|15.61|15.65|15.57|15.28|15.48|15.04|14.6|14.37|14.84|15.75|15.96|16.39|16.3|14.74|15.7|16.26|15.51|14.92|15.77|15.01|15.61|15.53|16.5|16.93|16.18|14.92|15|15.59|15.33|14.88|14.35|13.31|14.21|12.64|12.89|13.35|14.01|14.16|14.95|15.55|15.3|14.76|14.6|15.02|15.06|15.43|14.79|15.43|14.84|15.3|16.01|16.58|15.49|14.83|15.22|14.95|15.1|14.71|15.25|14.51|14.84|13.94|13.72|13.23|12.2|12.86|13.69|13.25|12.98|12.9|12.23|11.81|10.38|10.14|8.51|8.44|10.15|10.41|9.94|9.39|10.12|10.02|8.53|9.46|11.06|11.23|12.92|13.38|13.36|14.17|15.26|16.17|15.83|16.05|15.84|15.52|15.69|14.5|13.87|13.92|12.62|11.42|12.78|12.97|15.43|16.75|17.82|18.1|18.49|17.28|17.15|17.5|17.38|17.76|17.46|16.87|17.9|20.55|20.26|19.72|18.52|18.82|19|18.66|18.32|18.29|19.07|18.53|18.54|17.63|18.5|17.85|18.1|17.05|16.71|17.05|15.82|16.13|16.55|17.5|17.4|16.58|17.55|17.17|16.9|17.4|17|18.32|17.75|17.99|17.49|17.88|17.53|20|18.41|21.24|21|20.56|19.54|18.38|19.58|18.61|18.6|17.85|18.85|16.8|18.18|19.96|20.56|20.61|21.35|22.21|22.08|21.35
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.98|11.75|11.5|11.92|11.21|11.91|12.43|12.91|13.22|12.19|12.18|11.94|12.25|10.59|11.01|11.23|11.72|11.71|10.55|11.38|11.96|12.09|12.89|12.21|12.15|10.8|12.75|10.48|11.84|10.81|11.15|11.63|12.1|12.54|11.64|14.78|15.2|15.19|15.24|15.21|14.9|15.62|15.98|15.39|15.49|13.94|14.7|14.33|15.49|15.84|15.88|15.94|15.66|15.35|16.06|16.66|16.25|16.09|15.07|15|13.75|13.75|13.6|13.65|13.72|13.45|12.28|12.8|12.49|12.91|11.89|12.14|11.28|11.55|11.47|12.75|10.95|10.65|10.55|10.4|10.42|9.78|9.7|9.7|9.51|10|9.61|9.52|7.9|7.76|7.54|8|8.23|7.69|7.34|8.49|9.2|8.8|9.25|8.39|8.32|9.2|10.1|9.72|8.9|8.11|6.23|6.5|6.71|6.28|6.08|7.03|6.6|5.88|7.09|6.42|6.44|5.48|5|4.94|4.95|5.11|6.25|6.25|7|6.4|4.75|5.07|4.98|5.3|6.1|6|5.82|6.19|6.5|7.17|7.11|7|7.6|8|6.29|6.55|6.54|6.29|6.15|7.01|7.5|8.35|7.18|7.77|8.3|8.35|8|8.08|8.04|6.8|6.78|6.6|7.49|6.49|5.99|6|6.49|6.74|8.99|7.46|8.53|8.29|9.73|9.24|8.64|9.02|9.71|8.98|9.99|8.93|10.11|10.5|10.56|9.78|10.5|9.67|10.06|13.4|12.95|11.9|12.69|12.25|12.71|11.89|12.06|13|12|11.93|11.5|11.55|12.89|13.75|14.9|15.15|16.04|15.7|15.9|16.58|16.45|16|16.7|16.51|16.74|16.5|16.34|16.35|17.6|16.96|17.25|17.5|17.42|17.5|16.97|17.02|17.51|16.67|18.5|19.04|19.5|20.1|20|20.5|21.65|21.75|22.77|23.83|23.94|24.62|25.22|24.25|24.99|23.47|23.25|22.92|22.94|21.75|21.81|21.6|21.88|23.25|24.51|25.3|24.1|24.51|24.58|24.69
02600|16151|/equities/german-american-b|R2000VALUE|12.95|13.8|13.89|13.07|12.32|14.04|14.62|14.39|21.39|19.85|19.11|18.74|18.55|18.73|18.84|18.49|18.32|18|16.6|17.29|17.4|16.77|17.65|16.97|16.96|16.49|15.91|15.79|16.37|14.72|14.65|16.11|15.24|15.9|16.11|16.86|17.23|17.21|16.86|16.69|16.3|16.23|16.05|16.14|17.07|16.55|16.66|16.6|17.45|16.59|16.25|16.76|17.32|16.78|16.48|16.24|16.97|17.19|17.55|17.6|17.49|17.44|17.04|17.97|17.86|18.53|18.52|18.42|17.9|17.55|17.74|17.93|17.5|18.2|16.94|17.25|17.61|17.73|16.89|17.22|16.97|16.52|16.48|15.78|15.34|15.02|16.46|16.91|16|15.67|15.85|15.66|16.16|15.82|15.81|15.05|15.83|15.93|16.87|15.65|15.99|15.63|15.54|14.75|15.04|15.62|16.01|16.69|16.44|15.93|14.94|15|14.65|14.95|14.75|15.27|15.31|16.38|16.61|16.03|16.05|16.4|16.94|16.59|14.77|15.33|15.1|15.59|16.98|15.38|15|16.25|15.48|15.36|15.97|16.71|17.15|16.75|17.08|17.99|15.25|15.77|15.64|14.33|15.35|13.63|13.94|13.75|13.75|13.67|12.45|12.53|12.98|11.97|12.7|12.05|13|11.32|11.25|10.7|10.74|10.8|11|11|11|11|10.8|10.81|10.85|11|11.23|10.9|10.76|11.03|10.78|10.6|11.35|11.4|10.79|11.27|11.55|11.7|11.96|13.2|13|12.91|13.3|12.41|12.51|12.24|12.1|12.01|11.5|11.38|11|11.1|11.67|11.98|12.45|12.45|12.7|12.67|12.4|12.68|12.85|12.28|12.26|12.36|13.12|12.97|12.91|12.73|12.92|12.99|13.08|12.34|13.24|12.98|12.39|11.6|12|12.08|12.65|12.93|13.24|13.13|13.1|13.2|13.19|13.05|13.4|13.53|13.08|13.18|13.02|13.69|13.13|13.43|13.82|13.74|12.72|12.4|13.05|12.54|12.62|13|13.12|13.73|13.9|13.68|13.74|13.75
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|17.7|19.03|19|20.46|23.93|25.21|25|22.38|22.34|21.03|21.21|21.98|20.44|20.58|20.68|19.96|19.91|19.34|16.8|18.13|18.82|18.14|15.4|15.5|15.51|14.75|12.81|12.83|13.72|12.44|11.93|12.02|10.76|12.32|11.28|14.19|15.43|15.57|15.79|15.59|14.74|13.6|14.25|14.71|14.82|13.53|14.31|14.2|14.34|13.35|12.6|13.9|13.57|12.98|12.68|11.36|12.3|11.95|12.4|12.76|12.35|12.35|12|13.58|13.87|13.89|13.69|13.5|13.94|13.08|12.23|12.57|13.33|13.15|10.68|10.77|10.53|10.7|10.52|10.37|9.67|9.83|9.71|9.17|9.05|9.56|10.55|10.39|9.67|8.7|8.42|7.85|8.28|9.34|8.46|7.72|8.2|8.19|8.77|8.59|10.74|11.17|10.61|10.5|10.5|10.89|9.5|9.98|10.57|8.18|8.47|7.82|7.53|7.85|8.33|8.81|9.17|8.77|9.11|8.68|9.36|9.79|9.13|10.36|9.14|8.44|8.4|12.53|14.89|15.54|13.96|14.57|13.88|14.25|12.52|12.52|11.9|11.62|11|11.43|11.33|10.58|8.18|8.48|7.95|6.68|6.74|6.28|5.22|4.96|4.02|4.38|4.19|2.89|2.72|2.99|2.9|2.59|3.04|2.18|1.58|2.34|2.2|2.4|2.41|2.28|2.41|3.67|4.21|3.54|3.64|3.67|3.16|2.9|2.5|2.31|2.93|3.83|4.33|2.98|4.16|4.3|5.9|6.23|7.31|7.4|7.59|7.06|7.7|8.29|7.99|7.5|9.68|9.38|7.89|7.74|8.81|9.4|9|8.5|8.52|8.41|8.24|7.2|6.3|6.32|6.62|6.14|6.69|6.64|6.03|6.04|7.36|7.38|7.31|7.47|7.81|8.7|7.73|7.3|6.96|7.71|8.46|8.9|7.71|8.27|7.45|7.65|7.8|7.91|8.08|8.15|8.54|9.52|9.72|9.4|9.76|9.62|8.75|9.77|9.8|8.9|8.31|10.92|12.78|14.81|15.99|15.95|15.19|14.64|14.4|14.49
02602|16667|/equities/marten-transport|R2000VALUE|14.63|14.85|14.97|14.37|13.45|14.27|15.17|14.47|14.83|14.22|12.93|12.57|12.24|12.28|12.09|12.34|12.23|12.61|11.19|12.32|11.53|11.61|12.01|12.04|12.33|11.35|11.42|11.33|12.63|12|11.61|12.25|12.29|12.71|13.11|13.83|14.22|14.67|14.53|14.53|13.99|13.87|13.2|13.36|14.45|14.29|14.41|14.47|15|14.96|14.34|14.72|15.27|14.58|14.17|14|14.27|14.29|14.91|14.92|14.57|14.15|13.22|13.67|13.67|14.41|14.17|14.1|15.23|15.28|14.46|14.85|14.88|14.82|14.25|14.39|16.06|15.41|15.23|15.24|14.81|14.73|13.96|13.36|13.63|13.44|14.85|15.37|15.25|14.03|14.02|14.11|14.18|14.83|13.99|14.06|14.74|14.19|15.05|14.59|14.57|14.84|14.03|13.11|13.05|13.07|13.13|13.4|13.07|12.59|11.75|11.61|11.36|11.75|11.48|11.94|11.94|12.07|12.12|11.93|11.72|11.69|11.3|12.11|11.51|11.73|11.71|12.27|12.3|12.16|11.61|11.43|11.57|11.71|11.5|11.32|11.58|11.59|11.57|11.88|11.49|13.49|13.53|13.37|13.97|14.22|14.01|14.98|14.41|12.92|13.19|13.19|13.55|13.5|12.69|13.01|13.13|12.47|11.86|11.39|10.21|10.85|11.91|11.87|12.25|11.67|10.73|10.85|11.75|12.73|11.15|11.11|10.71|11.67|12.21|10.97|12.61|13.07|12.25|10.39|11.33|11.89|11.27|12.99|13.95|13.89|13.39|13.57|13.82|13.67|14.2|13.67|13.29|12.15|11.51|10.53|10.53|11.55|11.57|11.28|11.89|11.16|11.35|11.13|11.53|11.29|10.39|10.03|10.61|10.77|11.45|10.5|9.93|9.82|9.61|10.12|10.71|11|9.26|7.91|8.31|7.98|9.33|9.82|9.27|8.71|7.29|7.73|8.38|8.66|9.24|9.73|9.9|10.22|10.82|10.21|10.65|10.33|10.21|10.38|10.14|10.53|11.33|9.6|9.92|11.93|12.04|11.97|12.07|12.47|12.81|12.61
02603|16442|/equities/kaman-corp|R2000VALUE|33.87|34.9|33.74|33.27|32.81|34.31|33.5|33.52|33.1|30.74|31.3|30.69|27.76|28.12|27.94|27.92|28.89|30.51|28.69|30.27|33.1|32.95|33.7|31.67|31|29.1|27.56|27.44|30.91|29.66|30.46|32.38|32.46|33.96|31.54|36.2|37.11|35.53|36.22|36.41|33.38|33.3|32.21|33.54|35.78|35.28|37.35|36.19|37.3|36.14|35.68|35.79|35.68|32.99|31.5|31.79|32.11|31.93|32.17|30.61|30.2|29.54|28.85|28.45|28.38|29.32|29.09|29.7|29.45|28.38|28.31|27.19|26.94|28.8|26.05|27|26.21|26.15|25.88|26.46|24.94|23.69|23.1|21.87|22.16|22.16|23.49|23.3|22.96|21.71|22.23|22.36|23.53|23.92|24.55|24.02|24.19|24.34|26.99|24.61|27.64|26.34|25.24|24.77|25.1|24.25|25.01|25.78|24.52|24.01|26.28|25.41|24.3|24.98|25.08|25.41|24.19|23.44|24.04|23.91|23.69|24.32|22.28|22.64|21.28|21.24|20.74|22.44|22.64|22.5|20.89|21.67|22.2|21.75|20.92|21.15|21.71|20.95|20.87|19.3|18.78|17.85|15.84|16.76|17.17|18.32|17.35|17.94|16.22|14.48|14.96|16.91|16.92|16.45|16.13|16.35|14.49|12.51|11.82|11.53|10.11|12.07|16.78|18.12|19.98|18.85|19.37|20.41|19.4|19.25|20.09|21.01|20.25|20.47|22.8|20.31|21.39|24.63|25.43|19.77|22.13|24.8|24.97|29.48|32.72|28.65|31.77|30.73|29.69|30.53|29.54|25.7|25|23.96|23.18|21.86|22.79|24.88|24.17|25.29|25.96|24.63|25.67|25.25|26.32|28.1|28.42|27.41|29.02|28.54|27.16|24.09|24.47|23.97|25.36|25.61|26.92|29.89|28.29|28.31|32.99|37.83|36.25|37.47|33.41|33.7|31.82|33.26|33.36|35.3|34.66|37.15|32.6|36.88|36.91|34.56|35.64|32.9|31.79|32.7|32.79|33.23|35.11|34.36|32.32|35.63|32.86|32.09|31.08|31.12|32|29.52
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.2|5.31|5.08|5.14|5.34|5.31|6.09|6.13|6.59|6.67|6.03|6|5.48|5.91|5.95|6.41|5.98|5.99|5.41|5.53|5.59|5.53|5.28|5.25|4.79|4.13|4.17|4.45|4.45|3.73|3.8|4.01|4.14|4.01|4.17|4.78|5.19|5.41|5.88|6.01|5.85|5.46|5.52|5.51|5.65|5.79|5.81|5.99|5.88|5.6|5.35|5.51|6.01|6.05|6.24|6.91|6.67|6.65|7.12|7.02|6.8|7.49|7.45|7.9|7.98|7.86|8.01|7.99|8.26|8.03|7.7|7.1|7.06|7.27|7.37|7.35|6.41|6.12|5.96|5.85|5.46|4.97|5.22|4.95|5.23|5.11|5.7|6.05|6.03|5.68|5.9|5.36|5.5|6.41|7|6.87|7.05|6.75|7.06|7.15|7.14|6.85|7.16|7.21|7.37|7.64|7.52|7.99|7.84|7.82|7.95|7.24|7.03|5.96|6.37|6.79|7.2|7.09|7.52|7.35|7.48|7.08|6.25|6.6|6.97|6.85|7.11|8.16|8.79|8.21|7.75|8.26|8.37|7.86|7.46|7.28|7.09|6.8|6.79|6.46|6.7|6.53|5.91|5.6|5.68|5.3|5.71|5.59|5.3|5|4.89|5.19|5.2|5.19|5.06|4.46|4.29|3.65|3.09|3.17|2.61|3.11|3.88|4.01|4.75|4.04|4.72|5.18|5.75|6.5|5.79|5.13|4.01|4.59|4.38|3.65|6.18|7.06|7|5.92|5.65|5.64|7.79|9.48|10|10.9|9.17|9.2|7.65|9.1|9.1|8.1|8.9|8.75|7.56|7.06|6.78|7.14|7.04|7.22|7.35|6.79|7.31|7.04|8.59|7.59|7.44|6.85|7.29|6.12|4.97|4.78|4.94|5.15|4.96|5|5.01|5.25|4.9|5.34|5.25|4.8|5.1|5.04|5.09|5|5|4.68|4.82|5.16|4.74|4.34|4.05|4.23|4.3|4.38|3.36|3.46|3.38|3.66|3.34|3.4|3.1|2.78|3.12|3.27|3.34|3.59|3.58|3.65|3.65|3.74
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|38.58|38.01|36.21|37.03|37.01|36.32|35.19|35.55|36.59|37.0201|37.51|36.36|33|35.24|34.94|35.01|36.09|34.04|33.38|32.04|33.6|31.4|32.35|28.42|29.32|28.69|27.77|27.5|29.93|29.36|29.88|31.22|30.05|33.07|33.01|37.55|39.81|40.15|41.02|40.67|38.65|37.99|39.13|40.83|41.58|40.45|42.15|41.23|39.27|38.8|39.75|43.13|39.04|35.35|34.82|35.57|36.09|35.99|34.26|35.2|34.97|33.56|33.75|34.82|34.01|35.9|35.28|34.79|36.43|36.5|35.15|35.39|35.69|35.89|37.15|37.53|35.32|34.43|32.91|30.5|29.61|28.58|28.66|27.82|29.15|24.7|24.94|24.24|23.99|22.66|23.45|22.27|22.46|22.42|21.77|20.48|20.93|20.38|21.52|21.78|21.92|23|23.65|23.34|23.67|23.4|24.2|23.82|23.63|22.34|22.1|19.78|19.55|20.16|20.27|19.58|20.39|20.66|20.53|19.79|19.9|20.55|22.52|22.42|22.79|23|22.39|23.27|23.42|23.87|23.38|22.27|22.46|22.89|22.62|22.67|21.95|20.97|21.12|21.45|21.02|18.35|17.21|17.98|17.9|17.7|17.64|17|16.2|16.02|16.01|16.21|16.6|17.69|18.17|17.54|17.73|17.18|16.8|17.66|16.94|19.04|21.86|22.3|23.38|22.41|22|22.06|21.3|25.22|24.26|24.27|23.55|22.66|21.57|19.37|19.67|19.75|18.68|14.91|16.08|16.3|19.3|20.5|20.75|20.61|21.95|22.95|23.63|23.45|23.45|23.4|24.49|25.18|24.7|24.76|24.05|23.9|24.49|25.93|24.71|24.77|25.1|23.96|24|24.82|24.82|25.71|24.41|23.7|23.34|22.68|24.68|26.32|26.78|25.37|25.3|26.25|24.73|25.21|26.41|26.66|26.56|26.91|27.89|27.76|27.5|26.65|27.3|27.07|28.05|28.86|27.55|27.99|28.77|30|30.78|31.81|32.3|31.72|32.15|31.36|30.9|32.65|33.16|33.74|34.09|34.66|34.45|34.01|34.99|33.89
02606|16353|/equities/ingles-markets|R2000VALUE|17.66|18.25|17.79|17.8|17.34|16.87|17.95|17.81|18.02|17.94|17.3|16.23|15.58|15.42|15|15.19|14.9|15|14.59|15|15.65|15.37|15.01|15.2|15.07|14.47|14.21|14.41|14.19|14.18|14.05|14.5|14.43|14.56|15.32|15.88|16.66|16.81|17.03|16.79|16.04|16.91|15.99|16.36|17.57|18.27|18.59|18.2|18.96|18.6|18.56|18.54|19.92|19.82|18.74|18.41|19.34|19.21|19.39|20.08|19.7|19.04|18.22|19.31|18.51|19.31|19.75|20.25|20.4|18.77|19.01|18.61|19.46|19.76|18.65|18.34|18.19|17.25|16.67|16.45|15.91|15.63|15.89|14.83|14.36|14.84|16.3|16.46|15.94|15.07|15.29|14.86|15.92|15.7|15.28|14.68|15.21|15.12|15.75|14.78|16.04|16.89|15.71|15.33|15.13|15.26|14.83|14.89|14.66|14.21|14.12|13.51|13.43|14.27|14.47|14.82|14.94|15.39|15.16|15.52|15.21|16.07|15.39|15.93|15.45|15.67|15.43|15.82|16.67|16.15|15.76|16|15.46|15.45|15.96|16.25|17.04|16.38|16.1|15.59|16.57|16.03|15.13|15.22|14.84|14.55|15.7|15.45|15.09|14.09|14.84|15.56|15.44|16.01|16.9|16.25|16.25|15.11|15.35|13.87|11.5|13.39|15.07|15.45|16.48|14.26|14.58|15.45|16.27|18.15|16.56|16.47|16.6|16.41|13.5|12.41|14.66|17.4|18.6|16.9|18.4|18.07|20.03|23.65|26.05|24.96|25.71|24.9|23.93|25.66|25.17|24.5|24.88|24.94|25.52|23.84|24.39|26.37|25.57|24.27|24.3|24.35|24.42|22.87|22.62|22.3|24.7|23.21|24.5|24.63|24.08|21.78|21.7|24.17|24.15|24.63|23.82|23.62|22.08|22.74|25.95|23.84|25.47|25.86|23.82|24.88|24.89|20.91|21.87|22.69|26.19|28.49|25.92|27.71|29.08|28.59|30.02|26.77|28.75|30.04|30.66|31.84|31.5|32.31|29.24|32.49|33.74|34.2|34.68|32.46|35.76|34.59
02607|21094|/equities/trueblue-inc|R2000VALUE|17.78|17.71|17.26|17.4|16.33|16.68|16.77|17.22|17.02|16.55|16.8|16.12|14.67|14.44|13.77|13.3|13.1|13.42|11.68|11.83|12.93|13.04|13.48|12.47|12.74|12.05|11.19|11.31|11.74|11.33|12.46|13.84|12.85|12.81|12.96|15.24|14.73|13.97|14.68|14.75|14.57|14.38|13.59|13.82|14.82|13.23|14.48|13.69|14.16|15.85|15.7|16.43|17.07|16.2|15.1|15.74|16.93|16.25|16.63|17.1|18.37|17.09|17.78|18.63|16.93|18.29|18.52|18.69|19.11|17.99|16.56|16.29|16.92|16.53|14.16|14.75|14.59|14.65|13.76|13.29|13.09|13.07|13.57|11.16|11.16|11.6|12.81|13.09|13.3|10.5|11.08|10.48|12.18|12.31|12.57|12.37|13.14|14.39|16.39|14.91|15.93|16.99|15.25|15.09|15.72|15.81|15.73|14.69|14.38|13.39|14|14.23|14.55|14.55|16.06|16.82|16.74|15.07|14.99|14.34|13.79|13.56|12.28|13.06|12.88|13.06|12.23|13.97|15.2|14.97|13.83|14.99|14.86|13.82|13.81|13.53|14.07|12.88|12.87|12.79|12.89|9.15|7.88|8.12|8.34|8.06|9|9.56|8.72|8.3|9.29|9.16|9.53|9.15|9.5|9.1|9.18|8.27|7.37|6.89|6.15|6.88|7.8|7.95|9.18|8.35|8.47|8.89|8.91|9.89|9.12|9.55|8.44|8.21|7.17|6.58|6.47|7.81|8.3|7.3|9.66|12.16|12.56|16.08|16.23|15.79|16.73|16.79|16.12|17|16.6|15.18|14.52|14.43|13.38|12.98|13.11|13.78|13.5|13.42|14.65|13.37|13.83|12.73|12.61|12.73|12.76|12.38|13.42|13.78|13.77|12.2|11.9|12.32|12.81|12.4|12.04|14.84|12.96|11.41|12.15|12.26|14.7|15.42|14.9|15.85|14.75|15.38|15.55|15.45|16.91|17.83|17.71|20.04|19.71|18.42|19.43|19.83|19.28|20.67|23.27|21.56|21.36|20.67|24.35|26.79|23.76|23.45|23.11|23.09|23.01|23.05
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.21|7.17|7.25|7.21|7.05|7.08|7.12|6.15|6.7|6.43|6.43|6.07|5.98|5.73|5.68|5.3|5.64|6|5.6|5.87|5.82|5.96|5.14|4.89|5.04|4.53|4.04|4.25|4.6|4.4|4.44|4.83|4.73|4.67|4.58|6.06|6.24|6.06|5.94|5.7|5.23|5.47|5.3|5.84|6.15|6.29|6.43|6.71|7.5|7.14|7.21|7.62|7.79|7.48|7.37|7.55|8.19|7.56|8|8.75|8.52|8.2|8.03|8.54|7.74|7.47|7.42|7.86|7.93|7.58|7.25|7.15|7.16|7.14|6.24|6.35|6.27|5.86|5.8|5.52|4.63|4.85|5.22|4.87|4.81|5|5.26|5.69|5.77|5.54|6.1|5.99|6.46|6.46|6.1|6.39|5.78|5.24|5.75|5.65|5.44|5.53|5.35|5.27|5.35|5.15|4.55|4.64|4.41|4.52|5.94|5.51|5.48|5.96|6.12|6.76|7.02|6.61|6.52|6.18|6.29|6.07|5.9|6.46|6.93|7.17|6.16|6.33|6.95|7.03|6.45|7.14|6.97|6.62|6.74|6.5|6.71|6.05|5.76|5.85|5.26|4.89|4.32|4.73|4.9|5.32|5.6|5.78|5.35|4.68|3.97|4.58|3.9|3.69|3.66|3.09|3.09|3.16|3|3.24|1.89|2.38|2.5|2.98|3.54|3.29|3.17|3.56|4.22|4.02|3.97|4.4|4.48|4.35|2.65|3.15|4.19|4.67|4.5|4.43|5.1|5.33|5.29|6.19|6.87|6.62|6.95|7.54|7.47|7.5|7.14|6.47|6.52|6.46|6.5|6.06|6.09|6.03|5.92|5.75|6.07|5.32|5.5|5.45|5.81|5.96|5.84|5.39|5.52|5.09|5.14|5.35|5.81|6.08|6.57|6.55|5.91|6.79|6.7|7.05|7.87|7.81|8.81|9.14|9.16|9.5|8.69|8.56|8.2|8.48|9|8.98|8.68|8.94|8.93|8.73|8.39|8.59|9|8.9|8.13|8.42|8.66|8.27|8.35|8.5|9.09|8.85|9.5|9.33|9.74|9.63
02610|17531|/equities/washington-trust|R2000VALUE|23.98|24.55|23.9|23.62|23.5|23.49|24.49|24.57|26.16|24.33|23.99|23.74|23.79|24|23.97|23.5|23.28|24.12|22.17|22.82|23.33|23.32|23.57|23.48|21.82|20.5|19.58|19.66|20.87|19.4|19.49|20.42|19.44|20.59|22.07|23.02|22.87|23|22.76|22.94|22.33|22.81|21.97|21.89|23.08|22.6|22.53|22.33|23.98|22.22|21.99|22.65|23.8|24.07|22.8|21.59|22.67|23.15|22.24|22.23|20.75|20.83|20.4|21.29|21.8|22.14|22.12|22.1|22.42|21.23|20.58|21.08|20.85|21.35|20.05|19.53|19.52|19.41|19.28|19.34|18.55|18.47|18.86|18.9|18.59|18.25|19.23|19.73|19.5|17.83|18.46|17.03|18.08|18.53|18.4|17.54|18.15|18.31|19.75|18.57|18.36|19.86|19.34|18.72|18.29|18.87|19.01|18.56|18.3|17.17|16.75|16.8|16.4|17.09|15.17|15.15|15.31|15.85|15.5|15.08|14.35|14.54|14.6|15.08|15.22|14.37|15.17|16.08|16.83|17.38|17.02|17.7|18.47|17|17.07|17.64|19.19|17.75|18.81|18.37|17.95|18.21|17.51|17.77|18.86|17.78|17.66|17.89|17.23|16.58|17.24|18.02|18.36|17.6|18.89|18.87|18.5|16.04|16.66|14.57|11.97|13.95|15.36|15.77|17.45|16.2|16.18|18.59|18.79|20.12|19.94|19.15|20.75|20|19|17.87|18.65|20|21.15|21.11|22.51|23|24.01|26.98|26.99|23.76|24.26|24.75|24.56|24.27|24.67|24.36|23.23|20.51|19.99|20.36|21.06|22.4|23.86|23.67|23.42|23.53|24.15|23.84|24.49|25.2|24.22|24|25.34|25.16|24.77|22.42|22.82|23.23|24.01|24.56|24.33|25.01|24.65|23|24.3|23.91|25.51|27.39|24|24.83|24.77|24.06|25.61|24.96|23.97|24.87|24.03|27.15|28.05|26.93|27.84|25.77|25.1|25.88|26.27|27.56|25.16|23.78|23.01|23.68|24.36|25.42|25.23|25.12|25.18|24.47
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.32||8.77|8.64|7.88|8.6|8.98|8.85|9.43|8.99|8.49|8.18|8.29|8.07|8.15|7.96|7.94|7.92|7.24|7.44|7.82|7.87|8.6|7.92|7.77|7.24|6.99|7.18|7.44|6.8|6.51|7.52|7.53|7.65|8.21|9.18|8.91|8.86|9.75|9.4|8.88|9.04|8.7|8.62|9.13|8.86|9.25|9.02|9.74|9.23|9.05|9.93|9.71|9.17|9.07|8.53|8.65|9|8.63|8.73|8.84|8.83||9.41|9.19|9.67|10|9.91|9.67|9.12|9.21|8.73|9.23|8.91|8.02|8.01|7.89|7.77|7.18|7.35|7.07|7.05|7.16|6.92|6.95|6.99|7.69|7.87|7.74|7.36|7.71|7.19|7.66|8.22|8.19|8.38|8.59|8.28|9.54|8.65|9.17|8.99|7.96|7.69|7.62|7.68|7.77|7.53|7.23|6.63|6.53|6.1|5.88|6|6.05|5.4|5.3|5.39|5.61|5.14|5.39|5.42|5.12|5.37|4.97|5.09|5.27|5.61|6.25|6.3|6.22|7.09|6.74|6.87|7.57|7.82|8.48|7.2|7.56|7.89|7.83|8.28|7.91|7.77|8.15|7.79|8.49|9.85|9.05|8.01|7.88|7.26|7.16|7.28|7.77|7.83|7.34|6.87|6.57|6.04|5.2|5.61|5.95|6.57|6.69|6.65|7.01|8.37|8.38|9.93|9.63|9.17|8.66|8.69|8.14|7.55|7.68|9.5|9.44|7.11|7.82|8.64|9.44|9.76|11.37|8.66|10.29|10.36|10.07|11.36|10.64|10.18|9.46|9.53|11.45|10.2|10.28|11.6|11.95|12.78|12.67|13.28|13.18|12.82|13.7|13.16|12.01|9.88|10.89|11.3|11.12|9.85|9.37|9.65|10.25|10.25|10.18|10.88|10.3|9.52|9.94|9.61|9.93|10.96|10.06|10.61|9.98|11.36|11.08|10.84|10.64||11.24|11.69|11.81|11.15|11.35|10.14|10.38|10.57|10.93|11.35|10.14|8.68|9.22|10.49|10.74|11.03|11.02|11.01|11.3|11.16
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|35.38|37.99|35.55|31.48|30.64|30.99|31.84|31.46|31.18|28.88|28.51|29.71|30|30.52|30.39|28.09|26.4|27.5|25.08|25.1|26.83|26.55|27.24|28.78|29.37|28.39|27.76|27.79|26.79|25.08|25.01|26|24.58|25.59|25.63|28.89|28.62|26.75|27.33|27.31|25.05|25.41|25.03|26.08|26.88|26.07|26.32|25.88|26.37|26.58|26.28|26.83|27.09|27.06|30.6|29.61|31.21|30.43|30.05|30.9|29.91|29.27|30.99|30.69|31.26|29.89|28.9|27.87|30.34|28.99|28|28.2|28.87|30.3|29.48|29.55|29.14|28.9|28.08|27.21|25.96|25.88|25.62|23.01|23.22|23.72|25.48|25.8|25.53|24.16|24.66|24.17|26.29|26.78|25.92|24.53|25.92|25.91|26.78|26.32|27.02|28.55|27.3|27.51|26.98|28.92|29.13|29.02|30.76|29.59|30.66|27.6|28.75|30.06|30.32|30.68|31.02|30.21|29.94|28.47|27.83|25.61|25.42|26.85|25.98|25.42|24.92|25.77|24.75|24.68|23.52|22.92|25.06|23.27|23.85|24.46|24.44|23.42|23.96|22.66|22.04|19.26|18.53|19.07|20.1|20.92|20.86|21|19.85|19.03|19.24|19.87|19.89|20.42|18.63|17.74|17.34|15.23|12.29|11.17|9.36|11|11.71|10.78|11.32|10.79|11.2|12.08|13.45|14.35|13.15|14.4|16.58|15.97|14.92|13.31|15.08|18.36|18.53|18.61|21.34|23.36|23.31|25.76|29.83|25.39|26.59|26.72|25.56|28.04|28.16|26.13|25.08|26.91|27|28.3|28.63|29.07|29.33|30.72|31.12|29.04|29.83|29.14|28.95|28.6|28.33|28.05|30.17|30.1|34.5|32.3|33.77|34.38|35.67|36.77|34.89|34.83|33.15|30.91|32.91|33.07|35.3|35.99|32.84|35.53|35.1|37.32|36.61|37.36|37.47|38.99|36.82|38.28|36.18|34.87|35.04|34.78|33.9|34.01|32.82|33.68|33.07|31.46|32.09|33.77|34.25|36.25|35.98|35.31|36.42|36.1
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|22.33|22.38|21.84|20.45|19.4|19.99|20.63|20.25|21.3|19.51|20.21|20.05|20.15|20|19.29|19|18.83|19|17.13|17.63|17.35|17.64|18.37|17.92|18.15|16.8|16.4|16.46|18.07|16.88|17.25|18.18|18.38|18.28|18.46|20.24|20.52|20.43|20.31|20.38|19.85|19.55|19.71|19.77|20.75|20.52|20.47|19.91|20.45|19.91|20.2|19.95|20.98|19.42|19.99|18.85|19.98|21.11|21.12|20.88|20.22|17|17.01|17.69|17.5|17.56|17.1|17.57|17.52|16.84|16.96|16.73|16.69|17.35|16.64|17.02|17.38|17.45|17.39|17.34|16.68|16.75|16.68|16.5|16.52|16.51|17.95|18.73|18.03|16.64|17.37|17.54|17.86|17.82|17.02|16.71|17.51|17.88|18.99|18.05|18.96|18.94|18.28|18.59|17.99|18.26|18.08|18.37|18.27|17.45|16.29|15.62|15.93|16.13|15.32|15.04|15.74|15.01|15.2|15.8|15.14|15.38|14.49|15.26|15.31|14.6|16.08|15.91|17.25|17.96|16.75|17.83|17.83|17.82|18.06|17.84|18.41|17.49|18.08|18.37|18.26|18.4|18.62|18.69|18.96|18.8|18.72|18.76|18.45|18.41|19.23|19.09|19.45|17.75|19.74|18.7|18.75|15.33|16.65|14.68|14.41|14.91|15.77|16.4|17.88|18.82|18.16|19.86|18.99|20.61|20.3|21|20.6|20.49|19.53|16.46|17.1|19.64|21.94|17.26|22.85|21.15|22.86|24.01|27.5|23.22|22.14|22.44|23.37|24.37|24.25|23.87|24.69|22.8|19|18.7|19.64|21.77|21.46|20.55|20.6|20.31|20.75|21.49|20.1|19.6|21.15|21.13|21.67|21.11|19.79|19.59|19.9|19.55|20.01|19.61|19.75|20|19.61|20.26|20.53|21.78|23|22.3|22.05|22.98|21.75|22.2|21.65|22.31|21.62|22.82|22.5|21.98|22.47|22|21.64|21.66|22.86|22.53|21.96|21.66|21.8|22.48|23.01|24.09|23.9|23.91|23.12|22.51|22.79|23.24
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|4.81|4.85|5.06|4.74|4.5|4.75|4.75|5.14|5.3|5.04|5.15|4.78|4.58|4.83|4.56|4.48|4.8|4.87|4.93|5.15|5.54|5.8|5.87|5.71|5.66|5.45|4.89|5.2|5.63|5.53|5.51|5.97|5.56|5.76|6.54|7.27|7.17|7.16|7.19|7.19|7.02|7.04|7|7|7.43|6.9|7.26|7.7|8.1|7.68|7.56|7.6|7.19|7.03|7.2|7.19|7.44|7.36|7.3|7.65|7.75|8.01|8.06|9.01|9.42|9.57|9.56|8.87|8.35|8.18|8.14|8.92|7.85|7.72|7.36|7.87|8.16|7.42|6.67|7.08|6.69|6.66|6.71|6.39|6.54|6.61|7.18|7.4|6.97|6.33|6.55|6.65|6.96|6.86|7.11|7.19|7.28|7.73|8.19|8.27|8.42|10.46|10.66|11.34|11.7|12|11.63|12|10.66|10.31|10.66|10.66|10.3|10.1|10.28|10.54|10.89|11.34|11.58|10.53|11.48|11.78|10.52|10.37|10.54|10.49|10.28|10.43|11.79|11.02|10.64|11.72|12.53|14|13.21|13.98|13.44|13.43|15.5|15.3|15.28|13.04|10.76|11.71|12.2|11.72|11.63|12.72|14.55|12.44|11.19|8.35|1.06|0.96|1.03|0.9|0.85|0.83|0.79|0.8|0.8|0.75|0.75|0.71|0.8|0.73|0.81|0.8|0.79|0.52|0.55|0.5|0.55|0.55|0.6|0.59|0.71|0.85|0.85|0.87|0.83|0.88|0.99|1.06|1|1.03|1.05|1.16|1.06|1.2|1.17|1.02|1.4|3.57|3.47|3.4|3.78|6.33|4.83|4.97|4.69|4.52|4.62|4.75|4.4|3.96|3.57|3.09|3.7|4.17|3.14|2.87|3.9|4.48|4.78|5.25|4.31|4.61|4.63|5.2|5.79|5.83|6.79|6.91|7.7|8.76|9|8.07|8.06|8.42|11.01|15.71|17.37|17.06|14.41|13.87|14.94|15|14.3|14.93|14.96|15.17|16.23|16.33|18.54|20|20.96|20.01|20.52|21.1|20.46|20.64
02619|39106|/equities/quality-systems-inc|R2000VALUE|43.51|43.14|43.76|43.21|42.49|43.53|43.81|43.51|42.49|39.01|39.01|36.6|36.97|37.71|36.14|35.11|35.67|35.85|35|35.7|40.15|39.58|38.93||44.92|44.89|48.15|47.38|47.22|44.28|42.99|44.92|39.3|40.19|39.56|46.12|44.94|43.23|45.59|44.5|41.23|39.59|39.41|41.19|42.96|43.83|44.51|44.02|45.15|43.07|42.41|41.62|42.78|40.98|39.98|40.9|40.79|40.04|39.45|40.38|39.77|39.19|36.95|36.43|35.52|35.07|35.2|35.45|33.67|32.95|31.52|30.85|31.41|31.87|32.1|34|31.99|32.75|32.78|32.27|31.29|30.25|30|28.5|27.95|26.9|27.73|27.57|28.11|28.5|29.3|28.35|28.71|29.25|29.19|28.16|29.18|28.86|30.88|30.48|32.23|33.68|32.34|32.35|30.59|30.55|30.25|29.12|28.86|28.65|28.78|28.48|26.43|26.18|29.75|31.71|34.19|31.52|32|30.25|29.99|31.09|29.82|30.21|31.43|30.88|30.52|30.44|32.45|32.77|30.32|30.88|29.61|28.32|28.36|26.95|26.82|26|25.79|27.37|27.32|27.06|26.69|26.99|28.23|26|25.14|24.73|24.52|25.29|28.04|27.23|27.52|25.3|25.12|24.55|23.55|22.25|22.38|21.5|17.34|19.32|20|19.96|18.75|18.77|19.1|20.57|19.8|22.11|22.12|21.63|18.5|17.55|14.94|15.78|17.53|19.93|19.25|15.94|19.02|20.02|19.05|22.5|22.79|19.93|21.91|21.5|20.56|20.13|18.98|16.2|15.82|14.95|14.19|14.38|14.77|15.88|16.27|16.9|16.5|17.02|16.95|16.32|15.89|16.15|15.87|14.96|14.96|14.72|16.16|15.11|16.04|16.27|15.8|16.28|16.83|15.74|14.21|13.66|14|14.83|15.68|15.99|15.18|15.05|14.79|14.26|14.74|14.98|16.73|18.36|18.25|19.27|19.38|18.49|17.23|16.7|17.5|18.43|19.08|20|20.75|21|19.98|20.36|20.12|20.2|19.15|19.04|19.11|20.16
02620|20994|/equities/geo-group-inc|R2000VALUE|12.64|12.61|12.02|11.63|11.69|11.43|11.83|12.54|12.23|11.76|11.46|11.69|11.52|11.37|11.23|11.35|11.68|12.23|11.39|11.22|11.52|11.8|12.42|12.23|12.27|12.29|12.36|12.78|13.32|13.17|13.41|14.25|13.2|13.27|12.29|14.02|14.17|14.75|15.35|15.6|15.11|15.12|15.52|15.69|16.69|16.27|16.9|16.65|17.87|17.26|17.01|17.82|17.53|16.31|16.29|15.85|16.48|16.75|16.56|16.34|16.16|15.75|15.39|15.58|15.8|16.52|16.35|16.95|16.99|17.03|16.1|16.07|16.71|17.47|17.23|17.19|16.69|16.65|15.71|15.39|15.44|15.44|15.15|14.39|14.39|14.89|14.5|14.52|14.54|14.08|14.3|14.08|14.23|14.27|13.62|13.58|13.99|13.59|14.42|14.03|14.21|14.29|12.85|13.23|13.27|13.19|12.75|13.18|12.75|13.28|12.85|13.02|12.32|12.35|13.34|14.01|15.03|14.73|14.36|14.35|14.55|13.77|13.2|13.5|13.77|14.54|14.14|14.77|14.4|13.87|13.25|12.91|13.55|12.72|12.35|11.69|12.03|11.67|12.03|11.93|12.55|12.19|11.5|12.22|12.4|12.07|11.64|11.97|11.12|10.51|10.46|11.55|11.11|10.94|10.49|9.86|9.69|8.93|9.95|9.2|7.62|7.73|8.35|8.41|11.19|9.77|10.67|11.41|11.93|12.54|12.05|12.94|12.45|11.98|12.61|11.48|9.56|11.21|11.87|9.47|10.81|10.73|12.01|14.36|15.67|15.75|15.95|14.92|15.06|15.23|13.2|15.87|16.1|15.4|15.13|15.49|14.93|15.39|15.33|15.41|15.4|15.55|15.39|16.07|17.73|18.48|18.9|17.9|19.09|18.57|17.77|16.46|17.13|17.77|17.21|17.5|15.98|15.83|16.67|16.04|18.43|17.83|18.77|18.07|17.07|18.02|17.2|15.91|16.92|16.85|20.39|20.67|19.3|19.03|19.17|19.81|20.79|20.63|19.5|19.8|19.97|19.99|21.19|18.97|18.67|17.88|18.4|19.48|19.43|19.5|19.13|19.37
02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.52|12.36|15|12.36|12.48|14.88|14.28|13.32|12.84|10.68|9.6|9.72|9.38|9.12|9.36|8.76|10.2|9.6|11.52|12.72|14.76|15.96|19.2|21.96|22.92|20.64|24|27|28.56|30.36|34.2|32.04|34.08|36.96|37.56|43.08|46.56|45.84|45.36|46.92|45.96|44.4|43.08|46.92|49.2|49.56|49.44|50.4|52.08|53.28|53.64|57.72|57.96|57.6|55.92|54|57.48|57.12|57.48|55.8|55.8|60.84|60.36|61.08|57.6|56.64|57.6|55.08|54.24|52.68|54.6|54.36|54|54.6|52.08|49.68|48.96|49.44|49.56|47.52|47.88|46.56|47.28|47.52|48|46.92|49.32|51.12|52.56|48.12|48.48|47.64|49.68|51.48|50.52|47.64|48.72|50.16|51.72|51.6|57.12|56.76|51.24|50.28|47.16|48.48|48.36|49.56|50.52|42.24|43.92|42.24|42.96|45|44.64|47.52|48.36|44.16|46.68|45.6|47.04|51|48.36|47.76|43.68|43.68|41.4|44.64|45|46.92|44.16|46.08|47.76|45.24|47.4|62.88|62.88|59.4|63.48|60.6|60.72|60.12|54.72|59.88|64.2|60|62.16|61.92|69.72|58.2|52.8|55.8|52.44|47.64|49.92|45.96|47.64|48|52.8|53.76|50.16|62.64|74.28|79.44|78.12|73.8|75.6|77.16|77.4|69.72|66.24|67.32|68.52|59.88|68.04|54.12|54|63.72|66.48|50.76|50.4|45.84|65.04|81.48|93.24|99.36|109.56|112.2|111.6|109.56|106.32|112.32|117.84|117.36|113.88|113.88|119.64|128.04|122.64|120.48|123.24|135.36|134.64|127.56|125.64|145.56|143.16|131.04|136.44|128.16|131.16|124.2|132|135.6|139.92|145.08|143.76|141.96|127.92|117.36|126.84|133.2|152.64|157.92|162|162.6|158.16|146.64|160.44|168|179.04|180.96|174.24|177.84|178.92|179.04|178.8|172.8|182.4|186.48|189.84|183.12|191.04|202.2|217.56|213.96|194.4|192.84|189.36|186|180.12|180
02622|17116|/equities/echostar-corp|R2000VALUE|27.77|28.87|28.75|28.81|29.89|30.4|31.84|31.5|28.72|25.24|24.42|22.93|21.36|21.28|21|20.71|22.67|23.43|21.23|22.11|23.05|24.95|26.22|26.03|24.69|23.35|22.38|22.26|23.49|22.85|22.38|23.57|23.26|25.4|27.31|33.78|36.17|36.56|37.89|36.9|35.21|33.15|32.25|33|33.39|32.87|33.2|33.35|35.09|37.03|36.27|36.47|37.52|37|35.89|35.21|36.89|34.44|33|29.82|29.44|27.01|26.86|26.73|25.41|25.24|23.37|21.78|20.67|20.44|20.68|21.01|21.11|21.54|21.43|20.03|19.26|19.4|18.98|19.16|19.2|19.5|19.56|19.04|19.18|18.36|19.71|19.27|19.49|19.47|19.45|19.32|19.74|20.85|20.91|20.72|20.86|19.26|20.61|18.92|19.28|19.58|19.63|19.78|20.13|19.73|19.99|20.01|20.55|19.02|19.43|19.22|18.84|19.21|19.08|19.36|20.11|20.11|19.61|18.71|19.49|19.57|19.72|20.24|20.49|21.23|18.01|20.39|20.45|19.34|17.88|18.36|18.76|18.02|18.2|18.93|19.4|18.93|16.53|14.79|15.09|15.52|15.5|15.6|15.63|15.57|15.99|16.98|16.05|15.75|16.05|16.96|16.1|15.44|16.32|16|16.24|15.73|14.57|14.95|14.54|14.71|15.99|15.2|16.66|15.01|13.87|14.67|14.57|14.45|13.49|14.15|14.65|14.55|16.6|14.22|15.27|18.66|19.16|18.38|22.05|19.43|22.81|26.15|28.02|28.4|31.5|31.36|31.84|31.52|32.91|32.49|32.23|31.56|29.92|29.48|31.26|34.4|35.6|36.35|36.71|38.27|34.79|30.96|31.85|29.9|29.24|28.25|31|29.92|30.76|32.3|39|40.02|36.94|38.32|32.54|30.62|29.3|25.76|31.5|36.44|15|||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|43.52|43.49|42.98|42.84|42.02|44.07|43.56|42.96|43.95|42.62|41.15|40.82|40.26|40.4|41.6|40.53|40.4|40.13|38.68|39.02|39.68|38.49|39.13|39.46|38.71|38.83|37.06|37.83|38.82|37.33|37.15|38.53|38.51|38.37|38.7|40.47|40.94|41.31|41.4|41.11|39.45|39.12|38.35|38.45|39.86|40.42|41.2|39.72|41.45|40.47|40.01|40.09|40.16|39.78|39.42|39.51|40.54|39.7|39.71|39.54|39.47|40.03|39.32|39.86|39.06|40.83|40.41|40.62|39.75|38.81|39.22|38.88|39.22|39.82|39.18|39.85|40.11|39.36|39.02|38.3|37|36.1|35.86|34.26|33.96|34.11|36.4|36.2|34.98|34.27|34.04|33.09|33.19|33.97|33.74|33.07|33.5|35.21|37.48|37.32|37.32|37.82|37.73|36.69|36.4|35.97|35.8|35.71|36.04|34.36|34.42|33.01|34.35|35.74|36.13|35.78|35.78|36.56|35.72|34.97|36.62|37.15|34.6|35.83|35.86|35.94|35.64|35.18|35.26|32.65|31.62|31.79|32|32.61|32.52|31.2|31.73|31.12|32.38|33.14|34.51|37.39|34.28|31.99|33.18|34.32|34.63|35.52|35.39|34.9|35.68|35.44|36.75|36.39|34.47|31.02|31.98|30.73|28.89|25.67|23.79|27.15|30.35|30.66|32.65|30.87|32.31|32.6|32.48|33.42|31.8|30.65|30.6|31.1|31.28|29.73|31.08|33.4|32.66|30|31.32|28.49|34.8|36.56|38.15|36|37.36|38.65|38.37|38.5|38.5|38.26|39.41|36.95|36.87|35.45|32.74|34.6|35.31|34.54|34.54|33.93|34.1|32|31|33.39|34.4|33.58|35.59|34.38|34.58|33.6|32.24|32.45|34.6|35.3|36.59|38.24|37.59|37.5|38.1|38.55|39.75|41.01|39.5|41.01|40.85|41.53|41.9|41.09|41.6|44.01|42.3|42.76|42.65|42.85|42.56|40.7|40.76|42.88|43.79|46.2|44.04|39.06|39.96|42.95|43.63|42.35|40.85|40.87|42.6|42.3
02624|39250|/equities/invesco-mortgage|R2000VALUE|151.594|151.594|157.523|152.969|150.562|145.492|140.68|135.008|136.383|136.039|129.508|121.086|122.031|122.289|121|129.68|125.641|135.781|129.594|129.25|131.141|133.117|138.789|124.867|123.836|120.141|121.172|125.297|138.789|137.672|138.617|149.617|150.305|161.82|142.398|176.859|180.898|180.297|188.547|185.883|181.328|179.781|192.93|192.844|196.367|196.625|195.164|195.594|195.852|187.172|182.875|182.273|185.797|188.891|191.383|201.008|205.391|201.352|196.797|195.852|194.992|192.844|190.094|194.562|190.867|188.375|200.148|194.992|197.484|198.859|194.133|194.047|196.281|195.766|185.711|189.062|186.828|184.766|183.992|199.375|189.922|185.453|182.789|179.008|178.32|175.742|178.32|176.688|178.148|173.508|171.875|170.328|179.266|182.445|179.609|174.625|176.43|169.641|172.648|171.016|177.805|187.602|191.125|194.906|198.344|193.102|197.914|204.617|199.289|195.852|191.383|188.375|192.5|192.586|191.125|188.719|191.469|198.859|205.992|202.469|193.617|187.859|186.914|188.461|185.281|178.406|172.477|174.195|181.242|182.188|185.625|185.969|186.484|180.469|179.609|172.477|173.852|170.758|172.305|171.875|172.219|171.875|168.953|169.727|167.406|170.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|14.51|14.46|14.22|13.58|13.13|14.91|15|12.5|12.75|12.99|13.49|12.5|12.79|13.95|13.31|12.87|12.65|11.99|10.37|11.35|11.2|12.7|13.42|12.75|12.88|12.69|13.03|12.9|12.73|11.83|12.27|14.02|14.96|15.5|15.36|16.69|17.46|17.26|16.96|17.54|16.32|16.15|16.13|16.06|16.7|16.17|16.18|15.87|17.07|16.86|16.99|17.47|18.19|17.37|16.92|16.62|17.01|17.2|15.61|15.95|15.57|15.12|14.98|16.03|16.47|17.58|16.69|17.04|17.36|16.5|16.1|15.78|15.64|16.51|15.53|16.26|16.23|15.74|15.35|15.47|15.19|14.77|14.23|13.96|13.92|13.76|15.15|15.97|16|15.98|16.2|15.71|17.27|17.85|17.38|16.81|17.93|18.78|19.75|18.4|17.92|18.25|17.91|18|17.96|18.24|17.9|18.06|18.9|18.39|17.89|16.03|15.71|15.8|17.54|17.69|18|18.78|17.49|18.1|17.77|17.64|16.1|16.86|16.21|16.34|16.26|17.43|17.89|18.06|17.71|17.98|17.4|16.45|16.97|16.95|17.84|17.34|17.2|17.46|18.09|16.79|16.06|17.79|17.07|17.26|18|17.68|16.73|15.6|15.38|15.8|15.86|16.14|17.44|17.98|17.98|17.14|17.6|17.08|14.99|16.42|18.45|21.19|22.49|21.81|21.98|24.51|26.06|29.6|27.7|27.56|25.8|25.42|20.68|19.58|23.11|26.44|26.12|21.69|24.6|23.85|28.74|32.4|35.4|30.2|30.15|31.47|30.1|30.71|30|28.73|27.32|23.74|23.48|24.2|24.21|25.94|27.32|27.83|27.52|27.44|26.82|27.15|27.49|26.97|29.02|27.69|28.63|28.43|29.48|25.92|27.19|27.54|27.21|28.3|28.18|28.48|24.42|23.73|25.32|24.58|27|28.67|25.92|27.55|27.82|28.72|27.66|27.34|25.81|28.11|29.17|31.03|31.89|29.3|30.19|29.51|29.73|29.65|30.53|29.92|29.4|24.42|25.69|28.07|29.98|30.79|30.81|31.3|32.06|31.3
02627|20570|/equities/comstock-resources-inc|R2000VALUE|78.75|87.25|83.05|75.85|82.05|75.9|77.25|62.5|60.4|61.3|64.65|69.1|85|78.75|78.2|79.1|93.95|81.75|76.3|78.9|89.7|93.8|94.4|88.85|88.7|80.75|76.5|80.6|95|87.75|92.25|100.45|106.7|127.95|124.1|161.45|160.3|151.41|145.5|146.05|135.5|137.7|143.85|146.9|150.45|140.65|132.6|138.75|161.2|145.2|143.3|152|155.85|154|144.3|126.45|131.7|136.9|124.8|127.55|133.45|131.05|125.75|128.4|120|124.3|118.15|110.3|124.4|131.45|122.9|123.55|130.3|121|112.9|114.35|117.75|119.95|113.05|111.4|99.6|106.05|109.35|108.3|107.6|110.1|126|129.05|131.6|132.2|134.6|137.25|156.2|168.4|166.6|158.45|146.4|146.55|157|150.8|160.85|176.05|170.1|174.4|170.2|152.1|160.45|167.7|168.5|172.95|188.35|183.9|185.95|198.1|203.65|202.4|221.8|207.75|218.15|207.75|193.55|184.5|189.6|184.7|197.1|203.1|207.45|229.25|241.75|233.1|190.5|193.95|200.75|188.05|175.45|177.2|192.55|179.95|190.35|195.95|191.5|175.4|153.4|150.15|163|174.85|197.4|199.45|206.25|176|180.65|210.8|182.8|157.6|165.75|177.05|165.95|152.2|164|146.2|136.8|148.3|168.05|182.85|208.3|187.8|204.25|199.2|217.75|242|219.75|226.65|242.15|198.35|201.9|180.6|211.95|239.95|240|184.95|188.3|152.15|195|261.85|283.75|254.05|296.55|312.25|315|289.3|274.2|305.3|304.95|346.45|433.7|391.45|393.8|391.25|337.65|317.45|289.5|267.85|268.6|269.3|231.85|231.9|225.75|206.5|202.75|200.65|173.45|180.85|176.3|181.95|174.35|169.45|161.5|160.35|159.4|155.15|172|175.25|173.4|174.15|164.8|172.65|164.7|166.25|164.2|179.6|172.45|180.5|173.55|177.05|171.25|154.2|162.55|157.35|147.35|137.35|146.25|147.8|150.75|129.9|133.65|142.1|150.8|149.45|150.25|150.05|157.5|151
02628|17141|/equities/scansource|R2000VALUE|37.15|37.71|36.6|37.2|35.86|37.41|37.75|37.91|38.99|37.12|37.74|36.65|35.68|36.79|35.99|33.84|34.59|34.78|32.06|32.78|33.74|35.45|35.38|35.11|34.69|33.39|29.18|28.49|30.19|27.89|27.65|30.19|31.02|31.98|32.21|37.42|39.05|38.47|38.33|38.15|36.13|33.72|33.37|32.28|34.83|35.25|35.65|36.02|36|33|33.18|36|37.74|37.14|35.63|35.44|36.99|37.03|36.12|35.82|35.87|36.91|31.98|33.23|30.89|32.27|32.84|32.84|32.29|30.92|28.7|27.49|29.3|29.5|30.1|30.02|31.58|30.77|28.12|27.94|27.46|26.96|27.25|25.66|27.11|24.82|27.85|28.14|28.02|26|26.5|24.78|25.23|26.01|25.48|24.21|25.48|25.72|27.21|26.42|27.97|27.27|27.57|27.5|29.33|29.37|29.62|29.11|28.28|26.55|25.44|25.86|25.46|28.31|28.03|28.81|29.69|27.1|26.27|24.91|24.07|24.49|23.75|25.54|24.95|26.06|25.47|27.11|29.98|30.1|27.14|29.26|30.36|29.76|28.53|28.4|30|26.59|28.4|28.86|27.78|27.66|26.19|23.6|24.9|26.35|26.37|26.97|25.29|23.78|24.63|25.42|24.69|21.07|22.14|20.41|21.13|18.89|18.74|16.59|14.45|15.57|16.66|17.91|19.37|18.51|19.27|18.6|17.72|19.84|17.75|17.6|18|18.52|16.59|15.63|17.2|18.88|19.74|18.15|20.8|22.36|25.13|31.43|34.17|31.27|31.57|30.49|29.28|33.14|30.42|30.23|30.33|27.95|26.48|26.75|26.8|27.33|28.61|29.2|29.85|29.48|30.82|25.48|25.39|25.1|27.61|27.38|28.77|35.43|35.64|33.49|33.86|33.86|35.23|34.34|32.31|34.66|30.65|24.62|27.5|30.71|32.98|34.54|33.16|36.75|35.21|34|34.02|33.56|33.67|37.31|28.44|31.7|31.76|28.16|28.5|27.01|27.07|27.64|28.5|29.91|29.55|25.86|27.61|30.01|31.69|33.03|31.88|32.83|29.34|28.25
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|36.29|36.2|34.64|34.35|31.29|29.99|31.18|29.64|29.65|28.1|29.69|30.75|31.29|27.63|28.22|28.17|29.75|29.22|21.84|22.46|22.87|22.36|22.97|22.04|21.38|21.54|17.47|17.73|18.45|17.39|16.89|18.98|17.71|20.42|20.59|27.04|27.63|26.73|27.6|25.67|24.46|23.78|22.44|24.62|30.58|27.96|28.09|28.32|28.09|28.72|28.53|27.95|26.56|23.77|23.69|26|27.62|25.67|25.81|25.99|24.78|22.5|23.6|24.28|25.63|27.14|28.5|29.4|29.99|29.98|29.86|28.67|28.63|27.96|26.3|25.9|25.35|24.88|21.17|20.63|20.02|16.88|16.8|15.56|15.9|16.2|17.19|18.68|19.44|17.11|17.73|16.66|17.18|17.95|16.92|16.58|17|16.36|18.01|17.68|18.58|20.03|21.53|20.17|20.92|20.62|19.26|18.41|18.74|14.45|14.58|13.76|13.14|12.82|13.01|13.57|14.85|12.84|12.57|12.35|11.99|11.99|10.99|12.23|11.84|13|13.53|14.03|15.2|16.06|15.1|16.93|16.9|14|13.91|12.84|14.26|12.23|12.28|9.61|9.22|8.39|7.91|7.92|8.39|8.09|8.72|9.46|8.89|9.15|10.43|11.65|11.37|12.2|11.07|9.51|10.34|8.94|7.92|6.97|6.33|7.51|8.41|8.63|8.73|7.06|7.58|8.22|9.01|7.7|7.65|8.35|8.48|9.34|8.35|7.32|7.02|8.83|9.76|8.79|10.82|14.21|14.31|16.3|18.49|16.01|16.67|14.89|13.56|14.57|13.23|14.96|13.92|14.34|12.97|16.5|17.2|19.6|21.66|19.98|20.96|19.32|20.47|19.89|22.58|20.12|18|17.3|16.77|15.4|17.52|14.71|14.21|17.43|18.67|18.74|19.35|20.03|17.31|14.7|17|17.99|25.44|25|22.72|24.39|27.97|28.5|27.03|26.05|38.9|45.19|43.4|51.17|47.67|44.33|47.04|47.71|45.51|48.65|46.42|42.04|41.96|36.58|37.25|39.34|40.7|39.57|37.99|38.44|39.17|38.21
02631|21115|/equities/genesco-inc|R2000VALUE|71.96|74.27|72.7|74.84|73.68|65.79|68.73|65.25|62.27|61.2|59.63|59.87|62.23|63.23|61.96|58.48|59.84|60.99|56.23|57.03|58.68|59.27|58.49|58.81|57.72|56.61|50.99|50.75|51.61|45.78|45.48|48.15|43.67|47.56|47.52|52.42|53.68|53.76|55.45|53.06|51.01|44.27|41.65|42.7|46|40.09|41.55|39.65|40.64|41.67|39.39|40.18|40.45|39.03|37.32|38.74|41.88|40.61|40.23|40.43|39.86|36.43|36.56|37.95|35.87|37.72|36.92|37.59|37.48|39.39|39.39|35.5|32.85|33.72|33.01|32.63|33.77|31.98|30.25|29.05|28.76|26.95|27.13|26.17|26.02|24.65|26.7|27.77|28.58|26.1|27.04|26.77|28.69|30.75|30.93|29.53|30.9|28.81|30.62|30.83|33.29|34.63|33.88|31.93|31.38|30.76|28.72|29.31|28.24|24.1|23.25|21.34|21.72|23.58|24.85|25|28.79|27.65|27.06|25.63|24.37|24.62|26.59|28.42|27.45|27.59|26.15|28.16|26.58|25.38|22.89|24.15|23.62|20.95|21.45|22.54|20.39|22.38|22.86|21.75|20.88|19.26|17.51|18.31|19.28|20.96|21.91|25.56|25.95|22.69|22.56|24.14|22.39|21.38|20.91|21.59|20.27|18.7|15.41|15.89|13.59|13.85|14.39|14.5|15.82|15.12|14.81|14.81|16.41|16.97|17.08|16.73|13.61|15.87|13.13|11.88|21.89|23.21|24.89|21.82|25.22|28.35|27.77|34.74|36.06|35.69|36.95|36.47|33.26|31|31.74|29.78|29.57|29.64|29.41|29.7|30.64|29.39|27.71|26.04|26.03|21.9|21.76|19.7|20.18|20.61|20.49|20.34|21.72|20.05|20.44|19.14|18.79|23.28|28.08|28.48|28.67|30.13|26.94|25.05|30.11|29.84|34.71|29.99|31.53|29.94|27.75|30.27|35.03|38.66|40.92|42.58|41.23|42.91|43.22|41.77|42.95|40.69|40.42|41.32|45.98|44.8|44.31|43.76|45.5|47.61|47.81|47.69|47.34|47.58|48.85|45.89
02632|17473|/equities/univest-corp|R2000VALUE|16.8|17|16.2|16|14.93|16.01|16.87|16.22|16.31|14.93|15.52|15.48|15.15|15.1|14.85|14.43|14.1|15.14|13.47|14|14.74|15.15|15.43|14.8|15.28|14.18|13.37|12.9|13.38|12.5|12.64|14.14|13.29|13.41|14.57|15.12|16.1|15.94|15.71|16.12|15.38|15.63|15.12|16.1|16.57|15.55|16.03|15.94|16.9|16.3|16.86|17.12|17.82|17.23|17.35|16.16|17.45|18.15|17.59|17.97|17.46|17.62|17.57|19.08|19|19.47|19.43|19.61|20.25|18.83|18.5|18.24|19.02|19.4|18.46|19.22|19|18.8|17.54|17.78|17.46|17.2|17.03|16.64|16.81|16.13|17.1|17.68|17|16.49|17.9|17.43|18.62|19.12|18.19|18.08|19.04|18.43|19.77|19.34|19.74|21.45|19.91|19.46|18.38|19|19.49|19.51|19.49|17.49|18.01|17.76|16.95|17.61|17.66|17.65|17.29|17.74|17.54|17.71|16.97|17.04|15.91|16|16.88|17.61|19.25|20.17|21.54|21.59|21.33|21.24|21.68|21.78|21.17|20.94|20.18|19.21|20.91|25.17|23.73|22.3|19.5|19.78|20.69|19.58|20.49|21.29|20.35|18.9|19.23|20.84|20.54|19.3|21.13|20.82|20.2|17.8|18.74|18.33|16.62|19.94|20.74|21.81|24.8|22.74|23.12|27|32.18|33.29|32.72|30.4|28|30|30|28.79|27.92|30.5|30.68|26.94|32.5|33|33.53|33.1|32.12|29.44|28.49|29.01|28.1|27.74|28.54|26.95|27.02|24.79|23.13|21.76|21.21|23.51|24.06|24.21|24.5|23|23.53|24.03|26.42|28.38|28.01|24.82|27.12|26.47|25|20.26|19.74|20.44|23.34|23.38|22.94|24.86|24.23|22.55|21.82|20.71|21.83|22.83|20.58|21.82|21.24|21.53|21.4|20.89|20.22|22.98|21.45|24.77|24.02|23.76|24.67|21.31|21.4|23.36|23.65|24.39|22.86|18.85|18.37|20.5|21.6|22.67|22.72|22.1|22.98|22.9
02633|24392|/equities/national-healthcare-corp|R2000VALUE|45.57|45.57|45.75|46.06|43.82|46.6|46.77|46.89|48.32|45.21|44.86|42.6|42.09|43.66|41.4|42.2|42.58|42.75|36.71|39.7|42.28|40.9|37.91|36.65|35.9|34.48|32.26|33.37|37.05|31.07|31.43|33.61|32.75|32.93|31.69|44.02|48.74|49.38|51.87|48.85|48.26|47.32|47.1|47.06|47.5|46.59|45.94|44.53|46.36|46.07|46.7|47.54|49.35|48|45.15|45.99|47.9|47.78|46.01|45.35|43.92|44.5|43.53|46.37|44.96|46.73|46.66|46.88|47.95|44.05|42.11|41|40.75|38.9|36.54|36.62|36.95|36.51|36.71|35.92|35.93|35.64|35.74|35.2|34.85|33.97|34.39|35.07|35.12|33.86|35|34.12|35.42|35.55|34.25|34.41|34.96|35|35.51|34.57|35.5|35.52|35.28|35.06|35.64|35.21|35.38|35.35|36.06|37|37.4|36|35.72|36.76|35.3|37.48|35.95|36.63|37.44|34.9|37.7|37.22|35.75|37.49|36.6|37.48|36.09|36.2|37.09|37.44|36.96|37.18|39|38.24|39.06|37.97|39.57|38.23|36.9|37.49|37.87|38.35|36.92|36.96|37.78|38.08|38.66|39.57|38.76|36.3|37.91|39.78|37.72|40.1|40.92|42.85|42.33|38.3|41.73|36.6|36.46|40.71|46.52|47.64|46.97|46.69|44.63|43.75|45.77|50.65|48.49|46.9|49.82|46|44.16|42.59|41.64|45.08|41.26|37.48|38.32|45.94|45.91|49|49.57|48|50.72|50|48|50.05|50.6|50.83|49.85|45.55|46.25|43.5|45.84|48.25|48.66|49.6|52.19|50.75|49.95|50.38|50.45|51.79|51.9|47.42|50.35|49.15|49.95|47.69|46.29|46.79|47.11|47.1|47.72|50.4|49.54|49.48|50.6|50.71|50.1|54|49|50.44|48.85|49|48.97|49.6|47.5|51.63|49.7|54.54|55.75|51.48|52.84|51.2|51|52.34|52|53.95|52.15|50.19|51.7|52.23|52.73|53.58|52|50.12|51|51
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|37.81|38.18|37.34|38.86|37.47|38.95|39.83|37.47|42.78|39.66|40.75|37.69|35.91|34.08|34.3|35.4|36.98|37.67|35.68|35.01|36.99|35.01|34.65|29.93|30|28.91|25.61|26.23|26.9|25.03|25.52|27.7|26.99|30.4|30|33.44|39.81|39.59|43.74|43.4|41.55|40.08|39.54|41.78|41.32|39.31|38.82|39.28|41.91|32.46|31.72|32.49|31.25|33.82|31.62|31.23|33.2|32.25|33.06|33.85|36.38|34.21|32.99|37.6|35.48|34|34.71|35.15|35.25|32.66|31.77|31.3|30.5|31.1|30.83|29.35|28|27.87|26.42|27.83|27.01|22.99|22.96|21.73|22.49|21.66|23.83|24.37|24.94|20.29|19.45|17.9|18.79|21.4|21.06|21.93|22.5|23.89|24.32|24.73|27.07|28.03|26.31|26.71|26.29|26.2|25.51|27.11|27.14|25.37|24.64|23.98|20.96|20.67|21.87|22|23.12|21.79|22.1|21.16|21.67|20.43|19.9|20.46|20.74|19.26|18.24|18.99|18|18.05|17.6|18.6|18.61|18.75|18.87|17.26|16.9|16|16.67|17.05|15.72|15.34|14.06|14.05|14.75|15.15|15|14.63|14.23|13.26|13.89|14.33|15.72|15.22|11.26|12.97|12.82|11.66|10.74|11|9.96|10.85|9.37|10.5|11.92|11.01|11.02|11.23|11.84|11.97|10.97|11.18|11.15|11.11|11.98|10.04|9.81|11.05|10.6|8.44|11.71|11.49|13.19|14.79|15.4|15.64|16.24|17.1|17|17.3|15.94|15.3|15.15|14.3|13.3|13.13|14.04|15.53|16.12|18.11|19.13|18.51|19.19|17.48|17.7|16.5|19.7|18.76|20.18|20.14|19.99|19.05|21.19|22|21.5|22.3|25.7|27.95|27.49|26.6|28.9|31.33|35.79|35.55|33.8|34.66|33.52|30.71|32.5|30.5|33.74|34.04|30.25|33.07|31.85|30.44|28.66|28.64|26.25|28.22|29.99|30.1|31.37|27.17|29.25|40.67|39.93|38.15|36.11|36.75|38|36.36
02636|17244|/equities/1st-source-corp|R2000VALUE|22.2|22.84|22.67|22.7|21.43|22.94|23.82|22.74|24.05|22.68|22.85|22.64|22.59|23.55|23.08|22.49|22.02|22.83|20.64|21.73|21.65|21.66|22.29|21.97|20.93|19.92|18.75|18.65|19.58|18.6|18.47|19.69|18.93|18.94|19.9|21.28|20.89|19.53|19.27|19.02|18.22|18.15|17.51|17.95|18.98|18.36|17.99|17.85|19.39|18.71|18.34|18.54|18.55|17.5|16.63|16.77|17.72|17.68|17.1|17.34|17.08|17.23|16.9|17.95|17.44|18.62|18.61|18.36|18.64|16.87|16.92|17.15|16.87|17.1|16.06|17.36|17.04|16.51|15.91|15.91|15.34|15.46|15.44|15.23|14.96|15.08|16.67|16.76|16.44|15|16.29|15.39|16.42|16.58|15.74|15.52|17.28|17.11|18.12|16.7|17.4|17.25|16.58|16|16.14|16.09|16.19|15.11|14.7|13.64|14.06|13.84|13.45|13.91|14.17|13.76|13.75|14.9|14.85|14.45|13.17|12.98|12.75|13.26|12.95|13.11|13.55|13.59|13.91|14.74|14.27|14.99|14.57|13.72|14.33|14.74|15.45|14.82|15.55|15.27|14.61|15.45|15.09|15.76|15.4|15.88|17.19|17.32|16.67|15.23|16.02|17.09|17.01|17.45|19.28|18.28|18.34|16.61|16.82|16.58|13.53|15.91|15.94|17.11|18.38|15.98|15.84|17.28|17.37|21.39|18.85|19.51|17.85|17.31|19.16|18.71|17.74|20.16|19.35|17.97|18.88|21.64|18.46|23.86|23.9|21.85|22.96|20.19|19.53|21.72|21.05|20.97|19.74|17.79|16.95|14.33|15.01|16.26|16.79|17.53|19.85|19.2|19.56|18.53|18.41|18.51|19.01|17.87|19.77|19.27|18.97|16|15.1|15.91|16.44|16.95|16.87|18.32|15.96|13.75|14.71|14.83|15.58|16.55|15.9|18.55|18.26|18.95|17.88|16.97|15.23|17.75|17.06|20.66|21.9|20.73|21.41|19.5|19.75|21.33|21.85|23.28|20.49|17.42|19.52|20.65|23.48|23.45|22.94|22.41|23.54|23.23
02637|39243|/equities/senior-housing|R2000VALUE|21.89|21.86|22.01|21.22|21.47|21.61|21.84|22.69|22.64|22.03|21.81|21.86|22.39|22.74|22.29|21.92|21.24|21.65|21.05|21.13|21.65|21.28|22.09|22.02|21.12|21.32|21.29|22.05|23.28|22.42|21.94|22.61|21.33|21.58|20.01|23.84|24.09|23.39|23.3|23.61|23.26|23.09|22.55|23.58|23.77|23.19|23.11|23.07|23.64|23.76|23.37|23.19|22.89|22.25|22.93|22.64|23.22|23.69|22.57|22.37|21.86|22.15|21.63|21.29|21.97|21.88|20.91|20.98|21.06|22.09|22.44|22.36|23.8|24.73|23.86|24.15|23.73|23.98|23.38|24.01|24.13|23.69|23.64|23.1|22.79|22.43|23.05|22.75|21.79|20.76|21.22|19.93|20.64|21.46|21.21|19.54|20.48|20.19|21.44|21.5|22.43|22.3|21.31|23.1|22.17|21.84|21.77|21.46|21.67|20.77|20.64|20.41|20.5|20.74|19.92|21.09|21.64|21.76|22.25|21.7|21.16|21.78|19.79|20.2|19.68|18.7|19.13|19.59|19.34|19.32|18.65|19.03|19.17|19.08|19.11|19.83|19.72|18.48|21.37|18.66|17.28|16.37|15.46|16.08|15.85|16.4|17.13|17.77|16.97|14.83|14.43|15.76|15.76|16.3|16|16.21|15.46|13.19|13.26|13.27|11.02|12.11|13.84|13.87|16.55|15.69|16.03|15.4|15.72|15.95|16.83|15.56|13.12|12.89|13.62|12.5|14.39|16.67|18.99|14.58|17.83|20.23|19.95|23.14|24.32|20.98|21.68|21.93|21.46|22.35|20.96|20.84|20.32|20.24|20.39|19.71|19.46|20.76|21.09|20.76|21.96|21.72|22.64|22.35|24|24.71|23.77|23.16|24.47|23.37|24.14|22.17|21.21|20.72|21.77|21.33|20.93|22.41|20.91|18.77|21|21.39|22.74|23.22|21.57|23.55|21.56|20.91|20.51|20.08|19.79|22.08|21.18|22.34|22.09|21.8|22.04|20.43|19.18|19.98|20.19|19.77|19.81|18.14|17.4|19.33|21.02|21.41|20.31|20.67|22.36|22.29
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.53|17.65|17.42|17|16.07|16.38|17.19|17.07|16.83|15.37|14.73|14.98|14.85|15.31|14.9|15|13.85|13.52|11.55|13.02|13.15|13.7|13.77|12.4|11.84|11.45|10.89|10.1|10.01|9.51|9.68|10.55|10.27|11.72|11.38|12.07|11.9|11.33|11.5|11.47|11.35|10.83|10.87|11.49|12.19|12.05|13.13|12.59|13.67|12.22|12.2|13.28|12.66|12.08|12.37|12.23|13.21|13.74|13.32|13.51|13.2|13.5|12.94|15.03|14.7|15.87|14.63|16.45|16.14|13.87|12.61|13.21|14.42|14.31|13.32|12.51|12.53|12.35|12.29|13.34|11.97|11.78|12.75|12.32|12.06|13.57|16.43|17.57|17.1|14.71|15.06|13.97|14.95|15.09|13.97|13.57|14.98|15.63|17.37|16.43|17.42|18.63|16.66|16.85|15.91|16.32|17.15|16.14|15.72|14.47|14.53|13.13|12.89|13.04|10.81|10.1|9.66|9.92|9.6|9.27|10.07|9.57|9.23|9.65|9.03|9.55|10.73|11.58|12.35|12.65|12.61|14.22|14.63|14.78|15.19|16.23|17.39|16.94|18.23|18.52|17.7|17.01|16.32|16.52|18.48|16.81|17.46|18.6|18.06|15.25|15.96|17.89|16.66|15.76|13.93|15.15|14.3|13.18|12.38|10.12|7.59|9.03|8.81|10|11.81|10.23|12.13|13.76|16.64|18.66|18.22|18.95|16|17.93|16.7|16.53|17.22|18.63|18.99|17.45|19.99|21.74|20.89|22.44|25|21.24|21.25|21.09|20.44|21.22|20.93|18.21|20.12|21.16|20.51|20.14|19.13|22.6|23.34|23.9|23.57|23.55|23.45|23.76|24.59|23.73|24.49|22.39|23.89|24.25|25.03|21.81|20.9|21.65|23.3|23.58|23|24.25|22.8|20.9|22.65|22.7|24.46|26|23.4|24.88|24.15|24.31|23.65|22.79|22.42|25.24|24.82|27.05|27.38|26.12|27.09|25.61|25.39|26.27|26.15|27.47|26.14|21.7|22.5|24.94|26.29|26.58|27.31|26.59|27.23|27.27
02639|17008|/equities/qcr-holdings|R2000VALUE|12|12|10.85|9.97|9.64|10.21|9.7|9.59|9.34|9|9.08|8.88|8.5|9.18|9.1|8.73|8.75|9.1|8.95|9.04|8.95|8.96|8.9|9.12|8.95|8.97|8.75|8.79|9.33|8.92|9.25|8.95|9.1|8.95|9.5|9.79|9.21|9.06|8.78|9.01|9.12|8.8|8.9|8.9|9.13|9.19|8.98|8.91|8.6|8.36|7.94|7.94|8.27|8.35|7.6|7.73|7.87|8.04|8.5|8.26|8.54|7.7|8.15|8.19|7.66|7.22|7.55|7.9|8.5|8.56|8.12|8.69|8.43|8.94|9|8.95|9.16|9.11|9.1|9|9.19|9.29|9.46|9.78|9.6|9.42|9.5|9.71|9.74|9.55|9.8|9.6|10.36|9.54|9.87|11|9.5|9.92|10.33|14.1|13.12|10.6|8.9|9.65|8.77|8.75|8.9|8.81|9.09|8.9|9.18|9.1|8.38|9.72|8.3|9.42|8.44|8.16|8.14|8.39|7.49|8.6|7.81|8.79|9|9.9|9.9|9.97|10|9.92|9.9|10.5|10.21|9.75|9.88|10|10.35|9.75|10.3|10.2|10.32|10.67|10.67|9.9|10.3|9.93|10.42|10.42|10.37|9.56|9.31|9.09|8.77|8.95|9.14|8.57|7.77|7.76|8|7.75|7.5|8.6|9|9.07|8.94|10.02|9.6|10.11|10.75|10.97|11.69|11.1|9.82|10.55|11.54|9.44|13.27|13.35|13.85|13.01|13.14|12.5|13.06|14.13|14.08|14|13.5|14.25|13.99|13.75|13.09|12.07|12.99|10.55|10.1|11.5|12.51|14.4|14.7|14.76|15|15|15|15.06|15|15|15.05|15.43|15|14.9|15|15|15.51|16.13|15.48|14.75|16|14.81|14.2|14.3|14.89|14.5|14.25|14.25|14.49|15|15.5|14.55|14.55|14.8|15.12|14.71|14.4|14.35|14.58|14.5|14.75|14.75|14.78|14.34|14.43|14.42|15.34|15.75|15.05|15.26|15.72|16.16|15.9|16.67|17.1|17.06
02640|15959|/equities/ebix-inc|R2000VALUE|23.15|23.56|23.13|22.36|21.87|23.54|24.38|25.64|25.74|24.51|24.39|23.25|22.46|22.75|21.16|20.98|20.33|21.03|19.5|17.68|16.99|17.2|17.56|16.19|16.28|14.6|14.6|15.04|17.47|16.1|14.99|15.93|15.78|16.5|16.29|19.92|19.12|17.8|20.34|19.28|20.19|20.04|20.36|17.99|19.61|20.01|19.5|21.13|22.78|23.52|22.16|22.62|24.12|23.9|28.5|28.35|29.33|24.99|24.75|24.65|24|22.52|23.23|25.59|24.5|23.86|23.91|23.4|22.97|21.71|20.99|21.39|21.85|26|24.7|23.52|23.69|22.75|23.29|23.58|19.35|19|19.01|19.98|19.89|17.45|17.16|16.95|16.91|15.4|15.85|15.5|15.75|15.92|15.1|15.02|15.26|14.59|15.15|15.95|16.6|16.38|16.04|16.92|16.11|16.15|16.5|17.35|17.62|14.56|16.47|15.87|14.1|14.49|14.88|16.19|17.52||17.32|15.26|15.7|17.67|16.8|16.8|18.24|18.59|20.78|22.1|21.3|20.05|17.92|15.67|16.4|17.48|17.55|16.22|14.63|13.65|14.17|14.49|13.6|12.57|10.94|10.67|10.6|10.57|11.08|10.83|10.85|9.63|8.39|8.8|9.62|8.35|8.48|8.65|8.56|7.43|7.97|9.11|6.07|6.84|7.68|7.73|8.44|6.82|5.97|6.52|7.47|7.86|7.16|7.34|7.28|7.53|8.49|7.82|8.45|9.36|8.5|6.54|8.23|8.91||11.16|11.2|11.82|11.41|12.44|11.39|11.39|12.91|11.27|10.38|9.77|9.08|8.88|8.77|10.22|10.1|10.22|10.27|9.89|9.89|10.39|9.96|9.18|8.62|8.36|8.42|7.78|7.67|7.47|8.34|8.55|8|7.44|6.93|6.98|7.22|6.67|8.33|8.61|8.22|7.78|6.59|7.12|7.33|6.83|6.94|7.42|6.67|5.72|5.45|5.67|5.68|5.55|5.65|5.17|5.47|5.62|5.67|5.11|4.36|4.72|4.36|4.39|4.71|4.64|4.44|4.51|4.23|4.48
02641|17610|/equities/zogenix|R2000VALUE|17.2|15.92|15.44|16.56|18.48|19.6|20.48|22|21.2|21.44|20.16|20.88|23.2|18.48|14.4|12.24|13.36|14.96|13.04|13.52|14.96|16.8|16.72|15.28|16|15.2|14.72|15.84|15.84|22.88|26.16|26.96|27.92|32.72|36|40.88|39.44|40|35.52|35.6|30.24|30|30|32.4|36.48|30|36|37.04|40.48|37.28|40|38.32|40.56|37.2|43.2|42.16|38.24|34|30.72|31.68|37.6|40.72|41.84|45.36|49.6|47.84|47.44|47.68|48|43.84|32.8|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|271.2|269.2|267.2|276.8|284|284.4|282|280.4|281.2|286.4|281.6|282.8|288|283.2|278.8|282.4|282.4|285.2|280|276.8|276.8|288.4|288|270|270.8|277.8|272|274.8|288.8|297.2|288.4|296.8|298.8|301.2|281.2|301.6|299.2|295.2|306.8|296.8|292.8|298.8|304.8|303.6|308|304.8|303.6|304|299.2|295.6|289.2|288.8|309.2|298.8|293.6|294.4|296.8|293.2|292.8|299.6|306|314.8|305.2|321.2|322|314|308.8|303.2|319.6|300.4|302|296|299.6|291.2|294.8|294|288|294.8|286|284.8|306.8|286|300.4|284|282.4|282.4|270.4|260|267.6|248.8|257.2|252|261.6|270.4|275.2|284|302|298.4|330|324|328|328|331.6|336|326|320|319.6|328|298|274|254|276|273.6|320|302|300.8|334|335.2|302|310|302.2|290.2|302|341.2|346|340|382|388|384|391.6|395.6|396|396|395.2|395.2|396|394.4|395.2|393.6|392.4|394|391.6|391.6|390.4|390.4|390.4|388.8|388|388|387.2|387.2|386||384.4|382.8|383.2|382.8|382.73|382|382|381.2|381.6|380.8|378.4|374.8|372.4|373.2|372|373.6|365.2|362|362|362.4|362|360.4|360|360.4|357.2|360.4|359.2|354|352.4|352.4|375.6|370|378.8|379.2|376|378|378.4|378|374.4|376|374.4|373.2|372.8|372.8|373.2|372.8|372.8|367.6|368.4|364.8|364.4|364.4|365.6|364.4|364.4|367.2|362|362.8|365.2|366.8|370|367.2|367.6|368.4|368.4|370.8|367.2|368|363.6|362|360.4|360.4|360.4|366|||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|11.88|11.78|11.96|10.53|10.19|11.02|11.29|11.4|11.43|11.24|10.67|10.08|10.2|9.59|9.59|9.54|8.18|8.45|7.65|8|8.37|8.34|8.78|8.57|8.53|8.6|9.44|9.56|10.21|9.17|9.37|9.93|9.82|10.13|10.43|11.63|13.73|13.7|13.71|15.29|15.28|15.71|16.24|15.88|16.97|16.31|16.67|16.65|16.98|16.7|16.52|17.28|17|16.67|15.74|15.78|16.27|16.1|15.37|15.02|15.09|14.9|15.39|15.14|13.51|14.35|13.91|14.29|14.37|13.69|13.25|12.89|13.94|13.52|13.1|14.3|14.29|15.14|14.55|14.42|14.11|12.96|12.67|12.29|13.06|12.65|14.21|14.96|14.84|15.19|16.49|16.22|16.63|17.37|16.89|16.99|16.36|15.97|17.86|16.55|17.02|15.47|16.2|15.99|16|15.3|14.44|14.29|14.33|13.51|14.21|13.32|13.07|13.58|14.39|14.45|14.17|14.95|15.03|14.23|13.65|13.24|13.45|13.64|14.07|14.74|14.04|15.45|15.97|15.64|15.11|15.22|16.73|14.66|14.2|14.36|14.71|13.79|14.09|13.75|11.57|10.97|10.2|11.03|11.45|11.19|11|11|10.25|9.04|9.5|10.79|10.1|7.95|8.47|8.69|7.88|8.77|7.89|7.84|6.61|7.71|8.5|8.59|8.53|7.68|7.42|8.75|9.4|12.38|12.55|13.21|13.8|13.64|12.35|10.26|13.64|16.38|15.3|15.02|18.58|19|20.52|21.52|25.92|22.25|24.63|24.8|23.89|23.9|24.67|24.15|23.74|22.78|22.5|21.74|21.33|20.45|19.77|20.23|21.74|21.23|20.5|21.29|21.66|19.05|19.24|19.29|18.95|18.19|17.85|17|19.03|18.92|19.09|18.3|17|17.39|17.65|17.16|19.72|18.72|18.72|19.68|17.93|18.88|16.9|16.06|15.5|16.24|16.05|17.56|16.59|17.76|17.02|16.1|14.8|14.89|15.44|16.07|16.84|16.03|16.25|14.57|15.02|15.42|16.08|16.02|15.96|15.78|16.45|15.84
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.3|11.67|11.83|11.78|11.67|11.74|11.78|11.87|12.06|11.99|11.94|11.77|11.61|11.67|11.6|11.65||11.27|11.44|10.97|10.89|10.84|11.07|11.12|11.36|11.56|11.12|11.56|11.76|11.74|11.91|12.28|12.13|12.19|12.21|12.32|12.22|11.78|11.84|11.96|11.9|11.82|12.13|12.02|12|11.98|12.01|12.03|12|12.01|12.02|12.14|11.53|12.08|12.96|12.97|12.86|12.89|12.92|12.81|12.18|12.09|11.82|11.91|11.67|11.58|11.89|11.42|11.4|11.46|11.56|11.05|11.5|11.2|11.22|10.76|10.11|9.96|9.73|9.87|9.97|9.78|9.8|9.94|9.95|9.78|9.74|10|10.2|9.76|9.52|9.59|9.78|10.16|9.92|9.9|9.93|9.88|10.02|10.1|9.4|9.95|9.64|9.33|8.67|8.55|8.36|8.36|8.22|8.34|8.32|8.54|8.48|8.22|8.22|7.73|7.42|7.52|6.58|6.41|6.53|6.6|6.62|6.76|6.9|6.91|7.4|7.39|7.47|7.65|7.88|7.43|7.76|7.64|7.56|7.55|7.11|7.35|7.12|6.89|6.89|6.99|7.2|7.24|7.97|8.18|8.62|8.27|8.44|8.11|8.64|8.44|7.01|5.56|5.18|5.09|5.07|4.67|5.11|5.13|5.08|5.03|5.07|5.11|5.31|5.6|5.54|5.67|5.56|5.62|5.75|5.85|6.3|6.22|6.22|6.86|7.12|7.2|7.48|8.04|8.1|8.11|9.33|10.22|10.33|9.64|10|9.94|9.72|9.57|9.44|9.05|9.07|7.85|7.46|7.51|8.57|9.36|9.78|9.36|10.17|9.8|9.89|10.43|10.42|10.63|10|9.56|9.78|9.82|10.09|9.59|10.22|10.24|10.22|10.33|10.24|10.44|10|9.77|10.89|10.8|10.91|11.4|11|11|11.09|11.08|11.09|11.11|11.38|11.38|11.47|11.58|11.58|11.67|11.71|11.64|11.67|11.69|11.64|11.67|11.67|11.78|11.78|12|12.07|11.96|12.02|12.06|12.09|12.22
02645|20938|/equities/neenah-paper-inc|R2000VALUE|29.72|30.28|29.83|30.02|27.76|27.8|26.11|25.09|24.62|24.08|23.52|23.21|23.17|22.9|22.35|21.79|20.09|18.66|16.16|17.68|19.07|17.1|17.44|15.89|16.45|14.71|14.08|14.31|15.38|15.6|15.63|16.41|16.95|19.15|17.33|20.61|20.83|21.41|21.96|21.8|20.77|20|21.26|21.8|22.98|22.23|22.67|22.39|23.48|22.99|22.59|23.3|22.42|19.9|18.24|18.02|19.25|19.53|19.69|20|19.6|19.44|18.64|19.7|19.42|19.95|19.54|19.73|19.61|18.87|18.09|18.1|17.68|17.85|15.37|16.02|16.2|15.85|15.25|15.69|15.16|15.33|15.3|14.29|15.55|15.68|18.22|18.39|18.69|17.96|17.99|18.2|19.54|20.83|19.19|17.83|18.81|17.87|18.81|16.1|17.48|19.04|18.88|17.42|16.61|17.28|17.53|17.35|16.21|14.3|14.63|14.64|14.4|13.94|13.35|14.69|15|14.17|14.16|13.03|14.52|14.93|13.31|13.54|14.06|12.25|10.46|10.74|11.06|12.54|10.81|11.65|11.51|11|11.67|11.41|11.73|10.31|10.66|10.02|9.25|8.73|7.11|7.99|8.52|9.4|9.72|9.19|8.31|8.18|8.15|7.68|5.47|4.74|4.48|3.99|3.58|3.89|3.9|3.68|5.16|5.16|5.57|5.08|5.25|6.62|7.51|7.86|8.42|9|8.93|9.53|9.17|7.86|8.19|5.78|7.34|8.81|8.97|8.21|10.3|11.99|16.51|20.09|22.4|19.81|21.35|19.49|17.77|20.47|19.32|18.82|18.42|17.09|15.39|15.88|16.71|18.24|20.17|21.8|21.17|21.13|20.25|20.12|23.29|22.84|24.59|24.21|26.79|25.22|25.8|24.6|25.1|26.02|27.87|27.14|26.84|28.44|25.75|24.25|25.98|25.91|28.75|30.48|27.9|28.35|29.85|30.49|31.42|32.59|31.77|34.21|31.2|34.24|35.76|33|34.3|33|34.2|34.75|34.79|36.58|37.74|37.13|38.54|42.48|42.97|41.55|41.37|42.84|41.3|42.3
02646|16262|/equities/heritage-financial-corp|R2000VALUE|13.34|13.87|13.52|13.01|12.43|13.51|14.09|13.98|14.13|13.86|13.37|12.68|12.92|12.55|12.74|13.08|12.31|12.23|11.55|11.52|11.56|11.69|12.85|12.28|12.58|11.43|10.75|10.82|11.62|10.81|11.22|11.55|10.76|11.9|12.1|12.93|12.54|12.63|12.62|12.71|12.63|12.73|12.52|12.47|13.24|12.62|12.85|13.46|14.54|14.26|14.21|14.34|14.03|14.22|14.05|13.6|14.68|14.78|14.42|14.2|14.05|14.54|13.97|14.07|13.56|13.7|13.36|13.54|13.35|13.87|13.8|14.4|15.17|14.77|14.29|14.05|14.33|14.17|13.51|14.08|13.18|13.2|13.2|12.71|12.81|13.27|14.88|14.83|14.53|13.78|14.88|14.89|15.52|14.78|14.28|14.59|14.63|14.75|14.92|14.9|15.09|15.37|15.14|15.06|14.58|14.63|14.33|14.49|14.63|14.69|14.4|13.99|13.91|13.86|13.53|13.74|13.99|13.62|13.37|13.87|13.75|12.84|12.33|12.81|12.77|12.59|12.31|12.93|13.46|13.5|13.17|12.55|12.52|13|12.09|12.9|13.48|12.12|12.63|12.71|11.88|10.84|10.49|11.03|11.85|11.82|12.06|11.94|11.83|12.52|11.14|11.05|10.65|11.29|11.18|11.41|11.3|10.94|10.29|9.67|9.46|11.18|11.46|12.25|11.83|11.89|11.81|11.48|11.61|12.2|11.75|12.31|11.94|11.83|11.92|11.49|12.31|12.74|12.35|13.8|14.13|12.96|12.34|12.11|13.58|13.21|14.21|14.04|13.94|14.14|14.54|14.29|13.81|13.57|13.41|14.72|15.7|16.14|16.37|16.85|16.62|16.94|16.76|16.97|18.52|16.93|16.29|16.93|16.94|17.19|16.96|18.97|18.73|19.5|19.65|19.31|19.65|19.2|17.81|18.05|19.19|18.74|19.67|19.72|19.84|20.21|20.69|19.95|20.69|20.67|20.8|22.01|21.46|22|21.98|21.59|21.69|21.04|22.25|22.46|22.59|22.34|23.06|22.67|23.37|23.18|23.19|23.51|23.59|23.16|22.57|22.37
02647|945638|/equities/ellington-financial-llc|R2000VALUE|19.6|19.55|19.5|19.59|19.35|19.65|19.45|19.3|19.35|19.13|19.21|18.45|18.09|17.53|17.15|17.1|17.16|17.29|17|17.37|17.9|18.75|18.06|17.89|17.64|17.6|16.95|16.9|17.39|17.27|17.13|17.55|18.5|18.51|18.25|19.7|20.46|20.67|21.41|21.02|20.81|21.23|22.16|22|21.92|22.06|22.15|22.56|23.09|22.51|22.75|22.5|23.07|23.1|23.4|23.42|23.17|23.03|24.14|24.73|22.53|22.24|22.34|22.31|22.28|22.53|22.2|22.07|22.26|22.34|22.5|22.24|22.05|22.09|22.11|22|22.36|21.75|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|18.06|18.4|17.51|17.94|17.55|18|18.02|17.71|18.82|18.87|18.1|17.67|17.68|18.91|18.77|18.47|17.87|18.33|16.7|17.06|17.95|17.1|17.23|17.02|16.63|15.6|15.3|14.22|15.68|14.88|14.66|14.78|14.62|15.18|16.1|17.85|19.88|20.29|20.62|19.51|18.75|17.95|17.85|18.32|17.93|16.54|16.04|15.53|15.63|15.38|15.07|15.36|14.82|15|14.82|14.5|15.18|15.81|15.35|15.37|15|14.88|15|15.57|16.62|17.04|17.37|17.15|17.19|16.5|15.74|15.42|15.48|15.84|14.94|15.5|16.06|14.79|14.33|14.52|14.13|13.31|13.39|13.62|13.71|13.21|14.24|14.56|14.24|13.43|13.65|13.72|14.43|14.91|14.76|14.72|15.11|15.78|16.35|14.41|15.12|14.95|15.94|15.13|14.7|14.57|14.54|14.26|14.43|14.1|13.37|12.33|13.53|13.54|13.38|13.46|12.66|14.44|14.2|13.56|13.91|14.01|13.73|13.67|13.63|14|14.19|15.08|14.68|14.31|14.36|14.21|13.94|13.27|13.16|13.43|13.95|14.03|13.86|13.1|14.25|13.28|12.06|12.01|12.6|13.87|14.25|14.05|12.26|12.13|13.97|15.29|16.63|15.12|15.56|15.56|16.36|14.93|13.41|13|14.02|15.06|17.27|18.41|19.39|18.5|19.9|21|20.32|23.86|23.24|23.58|23.85|24.27|23.31|22.14|23.18|26.3|26.71|22.77|25.84|25.91|24.83|24.28|23.85|22.79|23.38|23.05|24.83|24.37|23.71|23.75|22.54|23.55|25.81|23.66|23.67|23.7|22.76|23.51|23.92|22.25|22.69|20.3|20.69|20.46|20.24|18.9|20.92|20.31|21.47|20.52|21.5|21.12|21.88|22.34|21.72|17.42|17.15|17.14|18.61|19.83|22.1|21.52|18.96|20.88|22.43|20.46|20.27|19.13|20.44|22.74|23.06|22.94|23.06|22.53|21.45|21.74|23.69|25.25|26.98|25.48|27.72|26.87|28.26|33.9|33.65|32.88|33|31.44|33.02|29.58
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.42|16.87|16.71|16.72|16.43|16.87|17.75|17.62|17.82|17.04|16.99|15.79|14.54|13.65|13.73|13.02|13.51|13.51|12.77|12.9|13.48|14.06|14.22|14.35|15.12|14.03|12.87|12.81|13.44|12.3|12.19|13.09|12.88|14.01|13.45|14.89|16.2|15.92|16.58|16.98|15.56|15.3|15.58|16.24|17.12|16.4|16.94|16.88|16.95|17.27|16.54|17.45|18.73|18.26|17.63|17.8|18.61|18.52|19.57|19.54|19.83|18.91|18.56|19.54|17.97|18.38|18.22|17.86|17.45|16.92|16.17|16.52|16.8|17.55|16.55|17.17|17.1|16.83|16.48|16.26|15.52|15.05|15.1|14.5|15.13|14.93|16.98|17.06|17.33|16.22|15.99|15.38|17.49|18.31|17.7|17.27|18.25|18.45|20.36|20.23|21.82|22.27|21.61|21.49|20.91|21.03|21.02|21.31|20.94|19.87|20.38|19.45|18.6|18.25|19.01|19.75|19.57|19.1|19.17|18.74|19.06|19.27|18.29|18.94|18.1|17.74|16.86|17.51|18.29|18.45|17.31|17.89|17.95|17.03|16.68|16.5|16.63|15.63|16.18|15.9|15.61|14.8|13.8|14.23|14.96|14.5|14.48|13.92|12.39|11.46|12.27|11.66|12.19|11.65|13.29|13.09|12.24|11.14|10.4|10.43|8.94|9.64|10.7|11.13|12.29|11.61|11.14|12.46|12.45|12.84|12.22|12.93|12.95|12.41|12.35|10.59|11.1|12.18|12.07|9.15|9.92|10.69|12.27|14.78|15.55|15.14|15.74|16.74|16.89|18.1|16.81|15.21|14.34|17.67|16.95|16.06|17.08|17.58|17.79|17.36|17.75|17.52|17.88|17.85|17.85|16.42|17.75|17.86|18.75|17.92|19.12|17.33|16.94|16.8|17.87|17.4|16.5|18.04|15.94|15.17|16.23|15.82|17.95|18.04|17.37|17.64|17.84|18.48|19.5|19.09|19.36|21.48|20.13|21.56|21.6|23.81|24.38|23.54|24.31|25.02|24.86|24.39|24.05|22.72|22.04|24.44|24.3|23.27|22.75|23.08|23.05|22.19
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|13.614|13.538|13.834|13.266||12.727|12.792|11.929|11.611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|9.25|8.69||8.95|9.24|9.04|10.99|8.26|8.11|7.9|8|7.26|7.48|7.2|7.54|7.6|7.57|7.62|7.52|7.62|7.55|8.11|8.01|8.1|8.03|8.46|8.12|8.43|9.99|8.22|8.06|9.29|9.9|8.99|9.5|9.04|9|9.97|10|9.5|9.9|10|8.9|10.27|10.25|10.2|8.87|8.31|8.7|8.7|8.7|8.7|8.7|8.71|8.77|8.51|8.99|8.97|9|9.02|9.59||8.6|9.45|8.77|8.21|8.75|9|9.07|9.5|9||9||8.6|8.21|9.89|8.77|9.91|9.2|9.12|8|8.07|8.02|8.04|8.13|8|8|7.35|8|7.53|7.5||8.6|8|7.62|8.05|8.97|9.03|8.97|9.01|8.63|8.07|8.25|8.57|9.45|8.75|9.2|8.45|9.01|8.82|10.5|8.14|9.75|10.29|8|7.92|7.04|7.01|7.5|7.97|7.74||7.02||7.75|7.59|7.22|6.75|5.75|5.57|6.55|6.59|7|6.56|7.32|7.5|7.41|7.5|7.23|7.1|8.72|7.57|7.66|7.5|8.5|||9.5|9.97|8.91|8.5|8.51|9.48|9.79|8.51|8.32|12.99|13.03|8.26|5.86|7.25|7.5|8.58|7.6|8.06|8|8|9|7.71|8.75|9.31|12.5|12.5|12.5|||15.8|15.8|13.4||16|16|13.5|14|14.25|14.48|14.8|14.5||14.9|16|17.5|18.5|18|17.5|17.5|17.92|17|19|19.5||19.34||23.49|21|20|18.88|20.85|20.96|20.8|20.5|20.5|20.61|20.61|19.5|19|21|22|19.01||20.02|21|21.5|20|21.48|21.5|18.75|18|18.96|20.9|21.14|21.14|21.6||21.5|21.7|22|21.54|21.56||22.72|23.48|23|22.54|22.5|22.5|23.99||23|24|24.48
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|15.24|15.25|15.59|13.5|13.39|13.51|13.3|11.84|12.11|11.32|11.37|10.65|9.82|9.55|9.33|9.53|10.69|10.91|10.41|14.34|14.73|14.4|14.5|13.79|14|12.27|12.91|13.07|14|13.4|14.67|14.34|13.05|13.27|11.9|16.17|16.76|17.03|17.93|18.2|17.19|17.28|16.95|18.89|19.11|20|19.66|19.44|20.03|19.96|19.77|20.7|20.91|20.55|19.94|19.81|20.99|20.87|20.55|19.7|19.32|19.94|21.31|22.29|22.39|21.64|21.86|22.02|22.82|22.39|21.32|21.94|21.5|21.67|20.15|20.33|19.85|19.85|19.18|18.85|18.49|18.39|18.98|17.9|18.84|18.23|19.65|19.18|19.3|18.12|18.95|17.94|19.32|19.5|18.6|17.79|17.84|17.39|19.33|18.55|19.89|20.24|19.63|20.22|18.43|18.11|17.75|19.26|17.81|15.99|15.15|14.53|14.17|14.7|14.81|15.44|15.06|13.82|14.41|13.9|14.26|13.91|12.91|12.72|12.2|11.4|11.46|12.55|12.97|12.49|11.92|12.11|12.09|11.94|12.56|12.64|13.32|12.11|12.37|12.67|12.15|11.29|9.66|10.68|11.29|11.22|12.71|12.08|12.71|11.43|10.22|11.52|9.56|8.61|8.77|7.84|7.28|6.61|6.46|5.05|4.61|8.42|9.46|10.87|11.52|11.34|12.49|12.39|13.22|12.06|10.21|11.71|11.92|10.5|11.99|9.25|12.47|14.03|14|11.14|14.55|13.53|17.29|22.45|24.07|22.56|25.08|27.82|27.55|27.74|26.05|28.62|29.44|29.49|28.95|27.79|28.76|29.01|28.44|29.93|30.72|29.91|31.71|29.79|30.49|29.54|29.11|27.6|27.21|26.4|25.34|24.72|24.8|25.9|26.1|27.68|26.45|26.69|23.71|22.88|26.47|26.55|28.3|28.25|26.19|26.39|25.28|25.92|25.66|25.9|25.61|27.31|26.35|26.1|27.04|26.59|28.13|26|27.28|28.6|28.25|25.96|26.1|25.66|27.23|30.5|30.59|31.52|29.7|29.99|29.25|28.17
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|64.81|66.47|68.52|68.47|67.92|75.81|74.96|73.57|69.81|66.56|66.54|64.37|66.28|67.72|66.31|64.77|70.89|72.43|62.42|63.99|66.75|67.61|66.91|64.26|62.96|55.75|53.43|56.4|63.88|60.26|59.83|60.67|57.26|58.44|52.88|71.62|72.85|70.53|69.14|68.94|65.3|61.85|66.19|68.75|75|68.01|66.82|65.56|76.86|75.74|72.97|77.74|79.57|77.66|75.99|73.7|77.96|77.66|81.31|77.53|77.81|74.17|72.86|76.83|73.49|78.69|78.1|77.59|81.66|79.95|76.78|77.01|71.51|71.9|69.57|68.07|65.9|65.05|63.58|61.06|57.72|59.27|56.46|53.61|52.25|51.29|52.5|53.43|52.77|47.61|48.98|45.22|46.5|49.88|47.61|43.96|46.97|53.17|58.76|57.51|58.25|70.11|64.4|65.18|64.4|59.48|59.63|61.86|59.95|54.88|56.59|54.02|50.6|52.85|54.79|55.77|58.79|57.32|58.84|56.72|53.47|53.03|53.07|54.57|56.29|54.79|49.07|53.63|54.76|53.41|48.33|47.89|45.66|46.78|44.46|43.45|44.49|39.31|41.81|43.1|42.19|41.32|35.77|35.39|38.5|37.83|39.69|41.75|42.28|38.34|40.11|40.05|35.99|33.28|31.28|33.04|31.8|30.57|27.72|25.38|21.73|20.12|21.86|23.75|25.32|24.09|24.32|22.33|22.01|22.08|18.45|18.34|20.87|18.49|19.06|16.93|18.41|23.84|24.45|21.12|27.06|28.16|33.95|44.48|48.99|46.43|49.82|54.53|56.2|53.71|52.62|54.18|53.17|55.53|57.21|55.64|64.79|62.01|61.21|62.49|58.23|58.65|61.88|59.3|57.15|59.77|61.41|52.29|51.57|45.45|44.07|45.01|46.72|46.25|50.24|49.15|48.24|49.6|49.63|47.48|58.28|56.02|58.55|58.9|55.24|58.49|56.35|57.09|57.64|60.6|58.81|54.5|50.05|52.9|51.83|49|47.97|48.9|48.29|47.09|45.55|43.75|44|40.01|47.81|49.84|49|46.66|44.95|47.04|47.9|46.39
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|668.75|656.25|625|700|806.25|812.5|812.5|968.75|825|829.6875|656.25|496.875|561.5625|562.5|560.625|543.75|562.5|562.5|609.375|609.375|600|637.5|655.3125|645.9375|618.75|628.125|468.75|553.125|632.8125|609.375|656.25|703.125|703.125|750|843.75|1003.125|937.5|937.5|1031.25|1125|881.25|1068.75|1125|1125|1087.5|1096.875|796.875|750|656.25|515.625|487.5|562.5|515.625|468.75|468.75|506.25|543.75|562.5|515.625|515.625|628.125|609.375|820.3125|843.75|750|562.5|356.25|328.125|375|375|375|375|375|346.875|468.75|468.75|468.75|468.75|703.125|604.6875|656.25|750|703.125|740.625|750|843.75|937.5|936.5625|937.5|935.625|937.5|754.6875|843.75|1125|937.5|1406.25|1125|1125|1218.75|937.5|937.5|937.5|1125|1031.25|1218.75|1218.75|1031.25|1031.25|1500|1593.75|1500|1687.5|1687.5|1781.25|1406.25|1687.5|1687.5|1106.25|1125|1125|1218.75|1312.5|1125|937.5|956.25|1312.5|1406.25|1312.5|1875|||1406.25|1875|||1875|1781.25|1781.25|1781.25|1687.5|1687.5|1593.75|1406.25|1875|1875|1875|1875|1875|1875|1875|1968.75|||||1406.25|2343.75|2343.75|||1406.25|1406.25|2250|937.5|750||750||||468.75|2343.75|1125|937.5|937.5||||||468.75|468.75|562.5|1406.25|2343.75||||2343.75|2812.5|3750|2812.5||2812.5||5156.25|3750||4687.5|5625|5625|3750||8906.25||8906.25|9375|9375|4781.25|10781.25|10781.25|9843.75|9843.75|9468.75|9843.75|11718.75|11718.75||10781.25|9468.75|28125||42187.5|42187.5||||||28125|||||||||||||||37500|||||||
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|60.93|64.72|63.57|65.01|61.9|63.85|65|65.88|67.54|63.59|69.76|68.35|67.69|74.95|72.88|69.83|68.62|69.48|64.12|64.15|67.99|67.93|67.6|62.37|61|58.51|55.62|57.61|62.63|61.88|61.05|63.36|62.96|63.42|60.63|64.77|67.19|65|66.49|67.85|62.71|59.65|62.58|64.3|66|60.55|66.1|66.7|68.43|65.53|63.98|63.94|66.09|65.15|60.97|60.68|62.64|60.46|61.24|63.12|58.94|56.83|54.94|57.51|52.5|53.1|53.93|52.37|51.79|48.77|45.13|42.19|42|43.63|43.34|39.57|37.66|39.29|43.37|44.5|41.95|42.98|43.6|40.06|38.89|37.87|41.1|41.99|41|39.66|39.65|38.2|40.64|40|36.93|34.66|35.4|36.73|35.56|34.72|35.59|38.72|38.5|38.45|36.98|37.46|37.64|43.77|40.79|40.45|41.58|39.97|37.64|40.42|39.05|38.57|38.37|36.46|36.5|32.88|32.49|31.37|29.38|28.48|27.72|26.23|25.19|24.99|26.78|26.78|23.57|24.49|25.11|26.38|26.35|26.17|26.59|24.83|26.01|24.44|25.57|21.98|18.88|19.06|19.4|18.26|19.4|19.69|20.62|16.81|17.9|19.78|29|22.59|22.3|19.17|19.19|17.63|16.07|14.24|10.7|14.21|16.43|18.06|19.4|18.72|17.61|19.42|20.18|20.38|18.96|20.03|19.02|19.54|18.78|15.45|16.83|17.73|18.45|18.48|27.18|29.48|31.36|35.6|39.33|37.81|39.59|39.29|37.67|37.9|33.98|33.77|40.06|40.73|34.9|33.07|34.63|40.23|40.82|41.63|44.09|44|44.34|41.66|41.93|38.97|34.54|32.84|35.61|32.55|32.06|27.25|29.3|30.34|31.44|31.89|31.16|30.79|27.93|19.89|22.69|22.72|27.06|29.34|30.46|31.35|31.52|29.12|29.07|27.71|30.32|33.16|32.07|34.79|33.13|33.1|34.16|30.98|30.29|30.98|31.96|32.46|31.38|28.71|33.22|40.06|40.96|42.85|43.09|41.25|42.95|42.34
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|10.06|10.28|9.98|10.09|9.31|10.1|10.23|10.55|11.75|10.48|10.38|10.36|10.24|10.34|10.12|10.19|9.99|10.31|9.94|9.89|10.04|9.84|9.68|9.68|9.57|9.16|9.31|8.93|9.1|8.34|8.42|9.56|9.1|8.97|9.12|9.85|9.86|10.01|9.91|9.94|9.98|9.9|9.65|9.47|10.09|9.59|9.62|9.62|10.09|9.57|9.54|9.69|9.89|9.79|9.59|9.17|9.45|9.54|9.47|9.58|9.24|9.11|9.29|9.67|9.42|9.49|9.44|9.12|9.24|8.85|8.98|8.98|8.9|8.86|8.02|8.6|8.56|8.42|8.1|7.62|7.83|7.95|8.02|8.12|7.88|7.93|8.95|9.28|9.38|8.87|9.32|9.17|9.81|9.94|9.7|9.84|10.21|9.96|10.6|10.06|10.54|10.63|10.49|10.41|10.24|10.62|10.49|10.42|10.51|10.04|9.72|9.27|8.87|9.44|9.65|9.62|9.61|9.73|9.74|9.4|9.27|9.3|8.9|9.2|8.77|9.27|8.9|9.11|9.19|9.2|9.12|9.17|8.84|8.92|8.82|8.78|8.91|8.27|8.67|8.58|8.49|8.58|7.85|8.1|8.48|7.9|7.86|8.01|7.73|7.49|7.68|7.58|7.5|7.88|8.1|8.25|7.48|7.45|7.41|7.05|6.34|7.05|6.96|7.28|7.43|7.16|6.86|7.22|7.61|7.91|7.89|7.88|8.08|8.13|8.15|7.76|7.87|8.55|8.55|7.68|8.35|8.31|8.4|9.2|9.16|8.55|8.55|8.72|8.52|8.48|8.5|8.3|8.03|7.51|7.91|7.54|8.03|7.61|7.9|8.12|7.95|7.6|7.41|7.44|7.41|7.41|7.34|7.35|7.31|7.2|7.32|7.21|7.26|7.27|7.33|7.36|7.42|7.42|7.3|7.13|7.26|7.26|7.29|7.44|7.43|7.46|7.55|7.56|8.02|7.59|7.14|||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|21.83|21.57|21.33|22.28|22.15|22.87|22.81|22.36|21.25|20.18|20.04|19.92|19.35|19.44|19.61|18.96|19.15|18.84|17.46|17.92|18.82|18.26|18.22|17.55|17.36|17.47|16.91|15.27|15.63|14.49|14.93|15.78|15.77|16.41|16.93|20.84|21.88|22.21|21.28|21.15|20.64|19.33|19.68|20.64|20.03|19.55|19.82|19.66|20.02|19.09|19.02|19.08|19.69|19.1|18.79|18.82|19.18|19.18|18.95|18.93|17.68|17.52|17.01|18.54|18.38|18.37|18.29|17.94|18.21|18|17.81|18.1|18.96|18.96|16.1|16.32|16.62|16.12|16.01|15.61|15.41|16.17|15.41|15.47|15.45|17.7|19.9|19.22|19.61|18.98|18.85|17.8|18.66|19.01|17.43|16.93|17.34|17.06|17.12|16.94|17.34|17.79|17.32|17.3|17.18|16.85|17.32|17.16|17.12|16.19|16.68|16.54|15.22|15.78|16.5|16.72|17.04|16.86|16.97|16.13|15.46|15.29|15.45|15.8|15.42|15.58|15.94|16.45|16.37|16.17|15.92|16.17|17.32|16.69|16.85|17.65|17.42|15.5|16.15|16.42|15.81|15.2|15.01|15.08|15.08|14.61|13.81|14.35|13.72|13.51|13.85|13.33|12.18|11.78|12.11|12.5|12.2|11.43|11.75|12.07|10.77|11.32|12.66|12.92|13.2|13.65|12.88|12.46|12.37|11.94|11.84|11.91|9.82|7.98|10.17|7.67|9.37|10.37|9.69|11.7|12.32|13.11|14.38|16.25|16.17|15.58|16.68|16.22|16.56|16.74|16.03|15.08|14.77|15.51|15.94|16.03|16.53|16.84|18.07|18.54|17.98|17.65|17.32|17.32|17.44|18.08|17.33|17.16|16.86|17.57|16.98|17.12|19.03|19.22|19.97|19.65|19.14|17.86|18.08|16.63|17.7|17.3|19.35|18.4|17.63|14.51|14.08|||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|13.8|15.16|13.6|13.6|13.97|14.12|12.09|11.7|10.68|10.09|9.46|8.97|8.46|8.38|8.12|8.42|8.55|8.54|8.57|8.47|8.49|8.65|7.97|7.35|7.23|6.96|6.83|7.02|6.98|6.74|6.9|7.42|7.23|7.08|6.55|7.13|7|7.01|6.65|6.72|6.56|6.24|6.32|6.05|6|5.94|6.09|6.25|6.37|6.27|6.4|6.58|6.34|6.09|5.93|5.97|6.29|6.12|6.1|6.26|6.18|6.14|6.25|6.65|6.65|6.55|6.45|6.62|7.32|7.32|7.39|7.39|7.38|7.3|7.23|7.45|7.68|7.43|7.22|7.23|7.31|7.29|7.18|6.63|6.46|6.35|6.52|6.68|6.74|6.07|6.81|6.97|7.35|7.1|6.81|6.99|6.63|6.82|6.7|6.77|6.9|7.17|6.86|6.18|6.21|6.26|6.06|5.88|5.48|5.45|5.29|5.3|5.21|5.21|5.53|5.51|5.85|5.82|5.83|5.73|5.76|5.96|4.86|5.1|5.34|5.06|5.23|5.6|5.92|6.03|6.09|6.44|6.56|6.38|6.4|6.45|6.06|6|6.07|6.02|6.05|6.23|5.64|5.43|5.46|5.7|5.43|5.63|5.96|5.32|4.55|5.02|4.77|4.9|5.25|5.08|5.14|5.1|5.23|5.14|5.17|4.99|4.32|4.28|5.45|5.53|5.4|5.7|5.3|5.67|5.94|6.13|6.53|6.92|6.4|5.69|6.36|6.62|6.91|6.81|6.86|6.21|8.65|9.17|9.4|9.54|9.75|10.15|10.04|10.23|10.5|9.75|9.62|9.73|9.62|10.15|10.23|10.7|9.9|9.84|9.92|9.61|9.77|9.81|10.19|10.24|10.4|9.9|10.18|9.63|9.55|9.16|8.94|9.31|9|9.46|9.5|9.45|9.45|8.98|9.28|9.04|9.27|9.15|9.55|9.38|9.28|9.8|10.32|10.56|10.72|10.33|10.37|10.3|10.35|10.33|9.25|8.98|9.48|9.45|9.68|9.46|9.62|10.39|10.86|11.47|11.46|11.06|11.03|11.07|11.31|11.5
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|70.5|73.5|70.8|70|63.7|61.3|62.7|59.4|58.4|55.9|57.7|54.8|52.4|50.4|52.3|50.4|48.2|54|58.7|63.1|67.7|61.6|63.8|54.9|58.8|51.9|52.7|51.7|58.6|58|59.8|61.9|61.1|60.8|76.8|74.8|82|86.7|96.7|99.9|98|94|94|100.8|103|105|107.5|110.9|118.1|105.5|103.8|101.7|99.8|102.7|102.2|100|102.5|103.9|101.8|102.2|103|100.4|99|104.6|103.7|101.9|106.1|100|105.9|102.7|97.5|99|110.2|116.8|117.4|116.2|118|113.5|112.2|114.2|109.2|108.7|107.4|106.3|106.6|104|108.2|110.3|115.7|104.2|114.6|110|118.5|109.9|104|106.6|114|112.2|110.9|115|122.5|125.1|127.8|124.3|126.5|127.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|6.65|6.69|6.43|6.48|6.72|7.29|7.45|7.56|7.4|7.08|7.15|6.6|6.35|6.26|6.31|5.95|6.5|5.98|5.17|5.41|6.06|6.11|6.44|6.19|6.54|5.41|4.9|5.67|6.54|5.77|5.85|6.71|6.67|5.99|5.62|7.93|8.62|7.66|8.1|8.61|8.05|8.13|8.91|9.45|9.57|9.1|8.04|8.1|8.75|8.7|8.45|9|9.14|8.53|8.37|8.41|9.87|9.31|8.95|8.6|6.73|6.54|6.47|6.39|5.73|5.97|5.96|5.98|6.78|6.83|6.18|6.24|6.21|6.68|6.34|6.35|6.5|5.6|5.36|5.15|4.61|4.43|4.35|4.44|4.31|3.91|4.72|4.63|4.89|4.39|4.62|4.47|4.69|5.17|4.9|4.85|5|4.78|5.14|4.93|5.48|5.71|5.55|5.46|5.04|5.12|4.53|4.71|4.78|4.46|4.59|4.13|3.63|3.87|3.99|4.29|4.59|4.56|4.7|4.43|4.45|5|3.92|4.17|4.14|4.51|4.21|4.61|5.08|5|4.37|4.83|4.71|4.35|4.78|4.56|4.67|4.6|5.13|5.18|4.92|5.2|4.43|3.97|4.12|3.98|3.73|3.86|3.26|3.05|1.8|2.3|1.76|1.55|1.52|1.44|1.32|1.1|0.99|0.85|0.74|0.89|1.01|1.32|1.51|1.56|1.86|1.87|1.7|2.02|1.33|1.1|0.8|0.58|0.46|0.4|0.67|0.88|0.79|0.41|0.78|1.33|1.9|2.05|2.88|3.19|3.13|3.37|3.1|3.29|3.4|4.04|4.6|6.27|6.3|6.88|7.39|7.86|8.17|8.73|8.95|9.16|9.12|10.39|10.44|10.77|10.87|10.55|10.67|9.63|9.63|9.15|9.74|10.1|10.83|10.55|12.26|12.84|11.62|11.39|12.02|11.61|12.63|12.92|11.81|10.9|10.18|9.99|9.6|9.74|10.36|10.63|10.89|11.4|12.02|11.43|12.17|11.64|12.5|11.61|12.04|11.92|12.22|12.59|14.16|15.34|15.56|15.24|14.98|15|15.34|15.04
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.39|12.62|12.66|11.85|11.96|12.21|12.1|11.14|10.95|9.67|9.98|9.71|9.34|9.95|9.8|9.95|9.87|9.5|8.79|8.8|7.22|7.08|6.98|5.68|5.7|5.09|4.7|5.15|5.79|5.6|5.81|6.28|5.91|6.82|7.33|8.69|7.26|7.73|8.11|8.13|7.35|7.57|7.13|7.79|8.22|8.54|9.16|9.38|9.75|9.9|9.32|9.56|9.63|9.13|8.8|8.88|8.91|8.73|8.91|8.86|8.52|8.15|7.87|8.48|8.24|8.62|8.69|8.36|8.65|7.39|7.07|7.18|7.13|6.52|6.26|5.94|6.07|5.87|5.9|5.96|6.05|6.19|6.17|5.83|5.94|5.95|6.48|6.07|5.35|4.94|5.54|5.09|5.68|5.46|5.53|6.1|6.96|6.54|7.71|7.54|9.19|8.88|7.36|7.7|7.76|7.7|7.1|7.77|7.87|7.21|7.55|7.36|7.16|7.77|8.3|8.19|8.15|7.49|7.66|7.51|7.12|6.91|6|6.26|6.55|6.38|6.13|7.11|7.38|7.42|6.54|7.18|7.12|5.87|5.74|5.74|5.64|4.64|4.86|4.34|3.52|2.86|2.43|2.8|3.2|3.18|3.45|3.45|3.04|2.69|2.62|3.12|2.23|2.17|1.33|1.25|1.51|1.2|1.31|1.22|1.09|1|1.15|1.82|1.98|1.87|1.8|2.85|3.95|3.79|3.34|3.56|2.63|2.09|0.9|1.07|1.18|2.52|2.82|2.8|4.2|5.28|6.37|7.6|9.5|8.57|9.11|8.59|8.61|8.97|7.53|8.74|8.4|7.88|8.5|10.2|11.26|13.57|13.49|14.66|15.34|14.95|15.35|14.5|14.76|13.51|13.64|13.03|13.71|13.1|14.14|12.89|13.19|13.82|13.94|14.62|13.58|14.01|13.33|12.9|13.96|14.74|15.96|16.26|15.73|17.74|16.54|18.36|19.12|19.85|20.04|21.25|19.98|21.43|24.58|22.39|22.69|21.37|21.95|22.62|23.83|24|22.92|22.5|20.72|21.97|23.1|23.57|23.2|24.01|24.9|25.02
02675|16843|/equities/orasure-tech|R2000VALUE|11.43|10.88|10.31|9.48|9.68|10.7|10.44|10.54|11.25|11.08|11.17|9.92|9.89|9.35|9.1|9.1|9.22|9.67|8.02|8.43|8.72|8.86|9.41|9.08|9.04|8.94|7.87|7.29|7.63|6.86|6.57|7.37|6.67|7.36|7.64|9.36|9.6|9.75|9.75|8.85|8.19|8.12|8.3|8.17|8.71|7.45|7.43|8.06|8.88|8.53|8.56|8.6|8.19|7.61|6.82|6.83|7.4|6.77|7.5|6.71|6.28|6.49|6.77|6.78|6.29|5.82|5.86|5.61|5.24|5.27|4.99|4.79|4.58|4.45|4.1|4.26|4.54|4.45|4.04|4.07|3.52|3.45|3.68|3.35|3.51|3.44|4.16|4.85|4.88|4.28|4.64|4.56|5.16|5.24|4.65|4.61|4.47|4.64|5.36|5.46|6.39|6.25|6.57|6.24|5.93|5.91|5.37|5.37|5.43|5.53|5.28|4.98|4.91|5.12|5.24|5.45|5.01|5.17|5.05|4.72|4.2|3.89|3.91|4.15|4|3.51|3.28|3.34|3.39|3.47|2.96|3.01|2.75|2.72|2.64|2.64|2.56|2.47|2.6|2.89|2.9|2.73|2.51|2.52|2.57|3.53|3.57|4.01|3.72|3.15|3.2|3.76|3.53|3.31|3.22|2.88|2.88|2.57|2.45|2.77|2.33|2.55|2.83|2.95|2.75|2.83|2.7|3.33|3.25|3.64|3.5|3.7|3.39|3.55|3.32|2.86|2.89|3.46|4.6|3.68|4.15|3.41|4.23|4.94|5.55|4.99|5.01|5.05|5.03|4.98|4.1|4.3|4.39|4|4.1|4.02|3.94|4.28|5.16|5.5|5.41|5.24|5.35|5.48|6.68|6.66|6.61|7.05|7.6|7.19|7.22|6.55|6.71|7.11|6.75|7.46|7.8|8.14|8.2|8.21|8.9|8.38|8.81|9.14|8.69|8.98|9.53|8.7|8.85|8.87|9.14|10.12|9.8|10.32|10.43|10.03|9.32|9.16|9.25|9.18|9.53|9.5|9.6|8.76|8.08|8.55|8.64|8.47|8.25|8.12|8.48|7.85
02676|16305|/equities/heartland-express|R2000VALUE|14.39|14.76|15.01|14.86|14.32|14.42|14.85|15.03|15.29|14.93|14.69|14.23|14.09|14.47|14.39|14.07|13.64|13.73|13.14|13.52|14.1|13.72|13.46|14.37|14.53|14.11|13.46|13.6|14.25|13.74|13.64|14.72|13.3|14.21|14.42|15.43|15.69|16.71|16.97|16.79|15.97|15.92|15.81|15.71|16.56|16.17|15.82|16.79|17.28|17.53|17.61|17.62|17.64|17.14|16.72|16.74|16.91|16.65|17.59|16.12|16.01|16.07|15.83|16.09|16.21|16.2|16.05|15.8|16.63|16.4|15.34|15.14|15.08|15.38|14.92|15.02|15.53|14.88|14.61|14.72|16.12|15.68|15.75|14.92|14.97|14.72|15.96|16.26|16.15|15|15.06|14.53|15.21|15.44|15.1|15.1|15.44|15.76|16.75|16.02|16.58|16.99|16.11|16.25|16.5|16.63|16.01|16.21|15.75|15.4|14.63|14.25|13.78|13.95|15.24|15.45|16|15.74|15.63|15.22|15.09|15.45|14.68|15.13|14.29|13.83|13.68|14.16|14.85|14.92|14.24|13.76|14.12|14.19|14.23|14.25|14.91|14.76|15.8|15.44|15.01|15.04|14.62|14.48|14.99|14.76|14.93|15.6|15.92|14|14.75|15.47|14.75|14.92|15.12|15.31|15.83|14.74|13.56|13.39|12.03|12.22|13.07|12.78|14.43|13.33|13.3|13.53|14.2|15.95|14.84|14.98|13.66|15.01|15.1|14.76|13.84|14.48|15.4|13.37|14.18|14.87|14.01|15.28|18.02|16.5|17|16.88|16.82|18.25|18.08|16.7|17.11|16.75|15.16|14.49|14.67|15.36|14.78|15.29|15.36|15.14|15.99|15.58|15.72|15.16|14.8|14.16|14.58|14.08|14.58|13.38|13.8|13.96|14.25|14.96|15.3|16.19|14.59|13.9|13.92|13.58|14.37|14.82|14.66|15.29|14.38|13.77|13.12|13.45|13.79|14.1|13.34|14.34|15.05|14.26|14.83|14.76|14.97|15.53|15.41|15.89|15.4|14.79|14.42|15.95|16.91|16.75|16.41|16.23|16.41|16.03
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|29.15|28.64|27.97|27.47|26.92|28.42|28.6|27.9|29.36|27.45|28.09|27.54|27.27|27.25|26.65|25.95|26.25|25.95|24.9|25.45|25.56|25.54|25.12|24.22|23.01|22.39|21.2|21.16|22.04|21.41|21.15|23.25|23.11|23.1|24.09|24.95|25.55|25.55|25.12|25.58|24.54|24.65|23.8|23.95|24.76|24.32|24.47|24.55|25.91|25.29|25.03|25.05|25.23|25.42|25.27|24.95|26.2|26.45|26.83|26.72|26.15|26.33|26.54|26.91|25.92|26.68|26.75|26.45|26.27|25.55|25.31|25.49|25.53|25.15|24.99|25.41|25.15|25.11|24.94|24.77|24.11|24.32|24.67|23.93|23.48|23.34|24.63|25.39|24.75|23.05|24.4|22.97|23.3|24.05|24.6|23.75|24.05|25.85|27.64|26.35|27.35|27.84|26.85|26.36|24.65|24.64|24.99|24.19|23.95|23.26|23.16|22.17|22.31|23.06|23|21.15|22.22|22.58|21.87|21.49|21.21|21.59|20.94|21.8|21.48|22.48|22.47|22.93|23.57|24.62|23.21|23.77|23.6|23.96|24.34|24.59|25.17|24.26|24.8|24.93|24.5|25.64|23.79|23.8|24.74|24.41|24.75|25.64|25.23|24.09|25.06|25.77|25.99|26.35|26.39|25.95|26.17|24.06|26.05|24.95|21.55|23.05|23.48|24.81|27.27|25.11|26.36|26.76|28.85|33.02|30.05|28.95|27.02|28.18|28.86|26.05|26.57|29.44|30.15|25.95|27.59|27.98|29.59|32.3|36|32.16|30.97|30.91|30|30.75|28.9|27.51|26.77|25.98|25.59|24.16|24.76|25.37|26.79|27.45|27.78|28.1|27.24|26.48|27.86|27.02|26.84|25.09|27.19|26.75|27.36|24.18|24.59|24.55|25.76|25.52|25.88|26.62|25.03|23.36|23.84|23.87|24.78|26.96|23.97|26.09|25.8|25.82|26.1|26.04|24.44|26.38|24.28|28.2|29.08|27.46|29.27|27.12|27.33|28.9|30.09|28.23|28.55|25.07|25.92|28.01|29.85|29.95|29.62|28.85|31.02|30.33
02679|16248|/equities/hci|R2000VALUE|12.86|12.5|11.91|13|11|10.7|10.75|10.9|10.13|9.51|9.51|8.45|8.1|7.92|8.1|7.96|7.91|7.9|8.05|7.92|8.05|7.56|7.99|7.6|6.58|6.4|6.49|6.35|6.38|6.26|6.24|6.29|6.35|6.48|6.8|6.62|6.7|6.53|6.73|6.72|7|6.64|6.76|6.66|7.2|7.46|7.75|7.76|8.03|8.03|7.93|8.1|8.2|8.12|8.14|8.16|8.37|8.21|8.47|8.31|8.42|8.35|7.81|8.3|8.22|8.22|8.18|8.2|8.2|8.1|7.76|8.22|8.19|7.85|6.97|6.95|7|6.62|6.49|6.4|6.2|6.2|6.21|6.41|6.47|6.29|5.87|5.45|5.36|5.45|5.5|5.45|5.35|5.36|5.75|6.2|6.2|6.48|6.63|6.88|6.86|6.99|6.75|7.2|6.51|6.5|6.81|7.77|8|7.86|7.74|6.76|7.57|7.65|7.81|7.99|8|7.81|7.85|7.66|8|7.9|7.93|8.05|8.53|8.38|8.49|8.54|8.39|8.6|8.01|8|7.16|6.9|6.44|6.35|6.24|6.25|6.91|7|6.89|5.85|5.25|5.23|5.19|5.21|5.08|5.06|5.29|4.98|5.12|5.16|5.02|4.84|4.95|5|5.1|5.03|5.2|5.34|5|4.88|4.8|4.75|5.19|4.95|4.75|4.55|5|5.19|5.05|4.97|4.98|5.2|4.8|4.54|5.21|5.7|5.73|5.69|5.25|4.99|5.76|6.1|6.2|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|25.87|25.92|26.11|26.34|26.8|27.33|28.48|28.35|28.5|27.78|25.5|25.17|26.2|27.23|27.05|26.4|26.91|27.08|24.71|24.33|25.11|26.49|26.61|28.47|27.19|26.07|25.19|25.31|27.01|25.46|24.59|26.36|24.07|26|23|25.51|25.78|27.49|28.81|28.86|26.98|25.92|25.4|27.48|28|26.73|27.39|27.49|29.11|25.9|25.63|26.26|25.67|24.3|24.17|22.8|23.1|23.97|23.65|20.37|19.98|19.36|20.16|20.52|19.98|20.5|20|20.25|20.67|20.67|20.11|19.19|19.64|20.11|18.7|17.68|17.7|17.07|17.99|17.76|16.65|15.3|14.1|13.25|13.7|13.92|14.6|15|14.5|14.05|13.75|13.47|15.5|15.65|15.65|15.5|15.78|16.15|16.48|16.75|18.64|19.61|18.32||18.27|17.67|17.43|16.53|16.6|15.93|16.03|16.4|15.18|14.69|14.94|15.3|14.9|14.97|15.75|15.25|15|14.33|13.47|14.43|14.53|14.1|13.3|13.71|14.17|14.1|13.86|13.93|14.39|13.9|13.67|14.22|14.62|14.61|15.83|15.13|14.57|16.73|15.19|15.33|15.71|16.39|16.85|17.67|18.02|16.61|17.33|17.45|19.7|16.17|17.17|16.66|15.33|14.83|13.27|14|13.1|13.33|14.25|13.87|14.16|11.47|13.93|14.42|14.83|14.6|14.33|15.49|13|14.33|13.67|12.76|12.95|12.27|13.67|10.85|11.13|11.33|14.02|14.77|14.85|16.13|16.57|16.2|15.39|15.77|16|15.17|16.04|14.89|14.03|13.53|13.35|15.17|14.3|13.53|13.1|13.1|13.93|15.07|13.55|14.93|13.4|13.4|13.87|12.67|13.33|12.1|11.9|11.9|12.03|11.44|11.33|11.57|11.67|9.03|10.08|10.77|11.51|11.7|11.27|12.17|12.74|12.45|12.67|12.67|13.16|13.11|12.83|13.5|14.17|14.4|13.27|15.63|15.5|15.5|15.5|15.67|15.17|14.67|14.93|17.17|17.33|17.29|17.4|16.61|17.69|16.59
02681|8162|/equities/mbia-inc|R2000VALUE|9.78|9.62|10.04|9.61|10.26|11.12|11.42|12.1|12.4|12|12.42|12.96|12.36|11.83|12.2|11.9|11.12|10.83|7.56|7.45|8.05|8.21|8.43|8.25|7.63|7.94|7.25|7.41|8.37|7.24|7.34|7.24|6.6|6.51|7.03|9.38|9.67|10.09|8.78|9.06|8.21|7.94|7.85|8.62|9.03|8.71|9.38|10.1|10.41|10.89|10.2|9.56|10.07|10.4|10.27|10.15|10.47|11.39|11.85|11.27|10.83|10.89|12.43|13.2|12.36|12.17|9.81|9.85|10.05|10.35|10.31|10.48|10.96|12.3|11.09|12.5|12.53|10.73|10.14|10.96|11|10.3|10.09|9.43|9.21|9.21|8.96|8.89|8.54|6.46|6.54|5.75|6.21|6.65|6.23|6.38|7.24|7.06|8.29|9.43|9.58|10.44|8.75|7.73|6.56|6.08|5.62|5.68|5.25|4.87|5.05|4.81|4.88|5.12|5|5.35|5.38|4.12|4.42|3.59|3.56|3.72|3.44|3.6|3.63|4.54|4.15|4.96|5.57|6.21|6.98|7.44|6.87|6.31|6.25|6.15|5.58|5.16|6|4.27|4.45|4|3.66|4.02|4.24|4.89|5.73|6.26|6.54|6.04|5.81|6.95|4.73|4.58|5.27|5.1|4.98|4.71|4.69|4.28|2.64|2.62|4.04|3.51|4.73|3.84|3.58|4.06|5|4.42|4.21|5.06|6.69|7.1|5.4|4.6|5.85|7.04|9.43|6.5|9.69|7.03|9.71|14.5|12.5|11.84|18.32|17.09|9.97|11.2|8.73|7.26|4.77|5.74|4.1|4.1|4.1|5.83|5.88|5.5|6.96|7.38|9.57|9.35|11.22|9.99|13.09|12.12|13.78|12.11|12.88|10.39|11.43|12.78|12.4|12.61|14.96|16.06|13.55|9.54|16.19|17.47|18.74|20.07|29.32|30.14|35.5|34.21|36.21|34.98|33.24|49.75|56.58|67.08|68.16|61.2|60.99|58|57.6|60|59.47|63.19|59.26|50.81|59.55|59|60.75|62.41|62.25|61.5|64.68|65.2
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|13.47|13.96|13.87|13.35|12.89|13.17|13.45|13.35|13.44|13.4|13.42|13|12.99|12.93|12.84|12.75|12.21|12.78|11.78|12.11|12.27|11.99|12.24|12.82|11.95|11.87|10.7|10.36|11.04|10.43|10.36|11.39|10.99|11.53|12.1|12.44|12.69|12.77|13.02|13.13|12.6|12.71|12.4|12.65|13.25|13.22|13.74|14.26|14.75|14.88|14.73|14.72|14.86|14.82|14.9|14|14.01|14.69|14.74|14.61|14.4|14.37|13.95|14.55|14.21|14.18|14.16|14.1|14.15|13.71|13.55|13.28|13.77|14.4|13.24|13.29|12.57|12.41|11.8|11.33|10.9|11.21|11.03|11.15|11.67|11.49|11.92|12.71|12.8|12.65|12.96|12.42|12.62|13.39|13.04|12.52|13.53|13.31|14.36|14.1|13.69|14.22|13.51|13.77|12.72|12.76|13.02|12.97|12.57|12.73|12.98|12.73|12.26|12.36|12.21|11.83|11.82|11.44|11.85|11.28|10.53|10.58|10.57|11.11|10.5|10.86|11.29|11.35|11.35|11.36|11.37|11.35|11.61|12.19|12.23|13.12|13.51|12.58|13.37|10.85|9.48|9.56|8.33|9.27|9.66|10.15|10.48|11.12|10.26|8.46|9.06|10.21|9.36|8.28|7.99|7.34|6.23|6.54|6.83|6.03|4.68|5.91|6.53|7.8|8.4|7.84|7.82|9.88|10.61|11.66|11.43|12.05|12.82|13.68|13.22|12.1|14.2|14.94|15.36|14.86|16.97|14.85|16.07|16.89|19.85|16.54|16.5|17.49|17.49|18.6|17.56|17.59|17.22|16.78|17.1|17.45|19.17|19.3|19.49|19.57|19.57|19.54|18.99|18.59|19.09|19.29|18.12|16.42|17.6|17.48|18.39|16.16|15.4|16.36|16.74|16.49|16.19|16.12|14.89|12.51|14.27|15.03|15.89|16.76|15|16.5|16.13|15.94|15.74|16.33|15.71|17|15.93|16.9|17.42|16.8|17.41|16.35|16.21|16.33|17.27|18.42|16.44|14.94|15.16|15.35|15.86|16.32|16.17|15.76|16.83|16.33
02686|21041|/equities/rite-aid-corp|R2000VALUE|35|36.4|39.6|37|33.4|30.6|31.8|31.2|29.6|27.8|27.4|26.2|26.8|25.4|24.2|24.4|24.4|24.2|23|23|26|22|23.2|21.8|20.6|18.8|19.6|21.4|22.2|21|20.2|21|20.4|21.4|22.6|26.4|25.6|25|25.6|26.4|23.6|21.2|21|21.8|21.2|22.4|24.2|22.6|22.4|20.4|20.2|21|21|21.2|20.4|24|24.4|26|27.4|28.8|25|24.4|20|21.2|19.38|17.6|18.2|18.4|18.2|18.68|18.6|18|18.6|19|18.2|19.3|17.77|19|18.82|18.81|20.4|20.2|18.57|18|19.58|19|19.03|20|19.6|19.2|18.41|18.4|20.2|22|22.4|22.4|23.2|23.4|25.6|27.4|29.4|28.6|26.8|27.2|30.2|34|32.6|31.2|29.8|30.6|31.2|26.2|26.4|27.2|29|30.8|32.6|30.2|29|30.6|25.8|26|25.6|26.2|26|27|25.4|26.4|31.8|30.6|28.8|31.8|41.6|33.2|30.6|31|32.2|32.8|32.2|30|26.6|26|25.8|27|25|25|30|36.4|25|20|20.8|18|19.8|20.2|12.6|8.8|9|8.3|8.08|5|4.4|5.2|4.7|5.8|5.8|5.42|6.32|7.8|7.35|7|6.6|8|8.8|8.8|10.2|6.8|7.4|9.4|10|10.2|15.4|15.6|17|18.6|20.8|19.6|22.8|24.8|24.4|24.8|26|25.8|25.2|26.4|22.8|27.6|30.8|39|41.6|45|44.4|43|48.8|48.2|51.4|51.6|50|50.2|60|58.2|52|45.2|50.2|54|51.6|52|53.6|64.2|46.2|39|45.2|44.6|57.2|61.8|80.6|83.6|74|69.6|71|74.4|76.4|79.4|80.2|86|91.6|90.2|99.4|99.2|100.8|101|102|97.8|103|105.4|107.6|118.2|124|127|128.2|123.2|123|131
02687|7996|/equities/manitowoc-co.|R2000VALUE|11.65|12.53|13.24|12.44|12.71|13.43|14.19|14.02|13.27|11.24|10.34|9.45|8.57|8.11|7.84|7.65|8.97|9.76|8.15|8.86|10.08|10.53|9.59|7.41|7.32|6.42|5.59|5.97|7.66|7.6|7.86|8.88|8.08|9.18|8.59|12.21|13.27|14.07|14.41|15.15|12.98|12.78|13.04|14.13|15.66|14.59|15.26|16.6|19|19.27|17.37|18.26|18.43|17.95|17.46|15.71|16.53|17|16.62|16.7|15.93|11.37|11.11|11.68|11.56|11.15|11.02|10.93|10.99|10.08|9.54|9.55|9.8|9.94|9.42|9.41|9.43|10.11|10.02|8.64|9.15|8.67|8.66|7.73|8.3|8|9.15|9.02|8.85|7.66|8.12|7.46|8.36|9.61|8.95|9.37|9.81|9.71|10.92|11.23|11.85|13.44|12.81|12.17|11.39|11.22|10.62|10.61|10.72|9.87|10.45|10.07|9.16|9.33|10.08|11.67|11.59|8.48|8.77|8.55|7.8|8.03|8.41|9.14|9.18|9.15|7.94|9.97|9.14|8.68|7.5|8.09|8.34|7.37|5.93|5.54|5.84|5.33|5.77|5.32|5.55|4.28|3.7|4.29|4.52|4.81|5.2|5.79|5.67|5.06|4.85|6.35|5.78|4.48|4.03|3.55|3.39|3.31|3.56|3.19|2.08|3.35|3.68|4.06|4.85|4.56|5.38|5.83|6.92|8.01|7.06|7.55|7.9|6.81|6.61|4.43|5.76|8.11|8.54|7.33|10.27|11.15|10.74|14.68|16.12|17.01|18.74|21.58|20.51|21.38|20.23|21.6|24.73|23.37|22.82|23.48|27.22|31.71|33.09|36.15|32.73|32.99|33.27|34.67|33.59|33.05|33.24|34.32|38.01|34.5|32.96|32.98|32.98|34.03|34.66|33.89|32.62|33.8|30.85|25.42|34.51|38.53|41.45|40.86|40.42|38.31|37.19|33.53|33.41|35.48|38.03|40.15|34.81|39.94|40.66|37.62|37.8|33.81|33.58|33.48|32.76|30.65|31.97|31.91|31.36|35.03|36.22|35.1|34.33|35.61|34.66|31.4
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||22|21|21|20|||19.7|19.72|19.06|19|18.45|18.45|18.05|19|18.4|18.1|18.01|18.5|18.9|18.04||18.01|18.01|18.68||||||18.5|18.38|18.01|18.28|18.08|18.95||18.95|18.5|18.05||18.2|17.85|18.5||17.9|17.8||17.95|17.9||18.65||18.5|17.85|18.35|18.35|18.1|17.8|18|17.85|17.5|16.9||17.25|18.1|17.15|17.95|17.95|17.25|||17.1|18|17.25|17.3|18.25|18.1|18.65||||18.5||19|19|18.25|19|18.1|18.1||18.1|19|19.9|18|17.75|18.1|17.6|18|16.55|16.75|16.52||16.5|16.75|||16.75|16.75|17.15|17.25|||17.25|17.3|16.6|17.5|19|19|18.6|19.5|18.3|19|19.45|18.5||||18.5||18.4|||18.3||19.9||17.75|18|19|17.1|18.4|19|19|19|19.25|19.8|17.75||20||16.75|16|17.25|19|19||||19.05|20|19.65||19|19|19|20|20.5||22.2|20|20.15|23|23.75|24.5|24.65|25.45|24.65|25.05|25.05||25.5|26.1|26|25.75|25||25||25.75|26||24.5|25.5|25.55|26.7|27.4|27.75|27||26.5||25.95|25.9||24.92|25.5|25.5|25.5|25.1|25.1|25.05|25|25|24.8||25|24.3|23.45|25.05|26.15||26.5|26.1|26.1|26.1||26.1||27|26|25.75|25.75||26.5|26.5||26.5|27|27|26.55||27.25|26.35|26.35|26.75||27.4||
02690|15684|/equities/career-education|R2000VALUE|8.11|8.64|8.51|8.03|8.17|11.7|11.66|11.11|11.57|10.62|10.41|9.54|7.74|8.12|7.84|7.04|7.19|7.45|7.08|7.35|7.69|7.96|16.72|16.75|15.93|15.17|12.94|13.96|16.08|14.99|14.98|16.67|15.14|16.4|17.16|22.01|24.14|23.07|22.5|21.7|19.83|20.34|21.36|24.56|22|21.76|22.98|21.72|21.99|21.25|21.56|24.75|23.35|21.92|20.92|21.74|23.07|24|24.08|23.86|22.71|22.58|21.72|21.64|19.1|20.96|20.42|19.7|20.09|18.81|18.61|19.51|17.72|17.41|17.72|17.57|17|20.28|21.67|20.44|20.67|18.75|17.96|18.05|17.64|18.28|20.76|24.83|25.38|25.41|24.75|21.9|24.43|27.36|27.05|26.78|28|29|29.44|29.73|29.35|33.89|32.97|31.7|31.58|32.51|31.7|30.67|30.98|27.99|26.33|21.79|20.98|21.93|23.55|23.45|24.6|23.39|23.25|22.3|27.33|25.41|25.24|25.05|24.84|22.78|20.87|24.9|24.82|24.98|23.74|23.77|23.84|22.59|23.41|23.99|24.55|23.53|23.62|22.99|22.6|21.48|21.02|23.76|24.47|21.59|21.03|20.7|20.25|20.51|20.96|20.04|21.25|21.11|22.26|20.04|22.3|23.53|22.13|23.04|20.54|24.49|24.35|21.7|22.31|21.62|21.78|21.45|19.37|17.75|17.53|17.8|17.67|17.6|17.73|16.32|14.69|15.03|15.81|13.04|14.58|15.79|15.17|17.12|19.88|19.42|19.48|19.16|19.46|19.75|18.96|18.74|16.94|14.83|15.02|14.75|15.84|17.65|16.96|17.96|18.23|17.53|19.3|18.94|20.28|19|16.43|16.11|16.03|12.19|13.67|12.49|13.98|14.82|14.78|17.44|19.13|22.1|18.97|18.12|20.15|22.23|25.1|25.78|29.29|28.25|28.6|29|30.47|32.33|34.19|35.27|33.39|31.41|30.83|27.9|27.26|26.85|29.17|29.51|29.78|27.23|28.46|30.19|30|32.62|33.49|33.78|33.9|33.34|33.98|33.52
02691|16900|/equities/preferred-bank|R2000VALUE|11.84|11.81|10.61|10.5|10.12|9.99|10.07|9.53|9.32|8.16|7.61|7.5|7.5|7.6|7.47|7.5|7.29|7.8|7.38|7.35|7.87|8.15|8.1|7.72|7.79|7.21|7.89|7.35|7.62|8.23|8|7.76|7.28|7.67|7.59|9.22|7.86|7.5|7.35|7.06|7.26||7.5|7.5|7.5|7.9|8.05|8|8.35|7.85|7.6|7.75|8.1|7.35|7.35|7.5|8|8.25|8.22|8.15|7.5|8.75|9.75|9.85|9.75|8.55|8|7.95|7.95|8.1|8.05|8|7.95|8.1|8.3|8.9|8.5|8.29|8.05|8.2|8|8.65|8.2|8.2|8.3|8.4|8.5|9.6|9.25|9.6|10.25|10.2|11.45|12.25|10.15|10.6|11|9|11.15|11.55|14.15|11.8|7.8|7.7|6.9|7.1|7|6.95|7.25|7|7.25|7.1|6.7|8.25|9|7.65|8.1|9.7|9.4|6.75|8.25|8.25|8.85|10.45|11|10.75|12.65|15.55|16.4|15.5|15.6|15.85|16.35|15.75|18|17.25|17.1|18.2|17|18.5|19.3|17.35|14.7|18.85|20|19.8|20.55|22.65|22.75|23.5|22.65|24.25|21.1|23.7|28.6|26.65|25.05|27|27.75|27.5|26.55|26.05|26.65|26.5|30.5|28.4|28.85|27.5|30.05|30.25|29.75|30|30.4|27|28.85|30.75|31.3|36.6|34.4|32.5|41.25|40.6|56.4|55|60|47.3|52.2|48.55|41.1|47.95|44.5|37.05|27.5|28|20.5|23|27.55|32|38.7|42.1|44.5|45.3|42.9|51.05|57|59.65|68.45|69.75|83.25|82.8|88.6|83.85|85.85|92.25|98.05|104.5|104|111.9|106.5|102.7|106.4|115.95|126.75|129.75|131.55|137.95|132.15|137.4|137.35|139.95|134.7|156.8|165.25|202.2|204.5|196.7|210.7|199.05|200.2|205.25|214.3|209.4|187|187.55|198.45|200.1|194.05|198.6|201.05|202.5|203.85|191.1
02692|15627|/equities/camden-national|R2000VALUE|23.38|23.45|23.65|22.53|21.49|23.45|23.55|23|24.69|23.05|22.66|22.27|22.17|22.26|22.07|21.13|20.57|20.53|17.81|18.31|19.67|19.94|19.9|19.35|19.46|19.02|17.99|17.34|18.7|17.84|17.66|19.45|19.13|18.9|20|21.52|21.03|32.92|33.42|32.14|31.39|31.74|31.81|31.94|32.15|32.1|33.39|34.03|34.46|32.12|32.56|35.72|35.42|33.6|32.49|33.26|34.22|33.8|34.31|33.88|34.69|35.15|32.88|35.73|35.16|36.78|37.8|39.63|38.88|35.66|36.17|36.71|35.68|36|34.42|35.11|34.85|34.51|34.11|33.9|32.9|31.64|31.78|30.62|29.27|30.29|31.72|31.72|29|28.35|29.52|28.04|28.35|30.32|30.09|29.45|31|31|34.21|34.69|35.4|35.15|34.69|33.25|31.87|33|33.35|31.75|31.63|30.31|30.81|29.75|29.12|29.79|30.04|31.61|33.44|33.14|31.85|32.28|31.88|32.34|30.56|32.67|29.29|29.09|31|33.17|34.58|34.12|32.25|32.91|33.21|33.05|32.99|32.21|33.62|32.05|33.82|34.19|34.47|34.87|32.67|33.57|34.56|29.64|33.11|34.27|32.68|27.59|26.34|26.4|28.22|26.26|26.48|26.03|24.22|22.71|22.76|21.87|15.58|21.95|24.14|24.33|26.89|23.07|21.96|25|26.44|26.63|25.91|26.11|26.65|27.59|27.22|25.61|25.5|29.1|29.06|24.3|28.77|28.98|32.1|31.64|35.5|31.69|33.15|32.56|33.35|32.9|31.55|30.22|26.67|25.33|27.8|24.73|24.63|30.61|31.24|32.57|30.51|29.6|29.26|31.83|33|32.93|32.88|34.55|34.45|34|32.97|31.25|31.74|32.96|31.77|33.67|33.5|34.42|31.98|29.74|31.25|29.29|28.65|28.97|29.75|29.18|30.3|31.63|31.8|32.8|32.25|33|34.22|34.39|34.6|35|36.79|35.78|35.57|36.25|37.7|37.72|36.5|34.45|36.4|36.15|37.4|39.84|39|40.83|40|38.9
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|38.57|37.82|37.34|36.44|36.04|37.37|38.57|39.16|39.5|38.09|36.82|35.52|33.46|35.75|34.55|32.97|33.62|34.64|29.75|32.2|34.68|35.57|33.77|29.91|31.19|28.2|25.31|24.43|29.3|28.92|28.73|30.25|29.41|31.46|32.12|35.52|37.31|36.85|37.47|38.33|36.05|34.87|37.24|37.14|39.4|38.75|40.53|40.98|46.08|45.17|43.25|44.31|43.77|42.07|37.75|36.85|39.7|40.9|41.03|40.37|39.03|38.41|37.59|39.32|37.29|36.11|35.66|35.6|31.5|29.42|29.2|29.79|29.56|30.61|28|28.14|27.6|27.15|26.72|26.56|24.79|23.99|22.56|20.91|22.99|22.7|23.73|25.47|24.78|22.61|24.1|22.78|24.55|26.74|27.31|26.62|26.73|27.86|32.3|31.27|28.26|29.62|28.38|27.1|28.83|29.21|27.88|29.42|29.84|28.07|28.68|27.89|27.92|28.16|28.93|31.59|32.17|31.12|30.07|28.05|28.8|28.49|28|29.55|29.36|28.39|26.43|29.62|31.06|33.11|29.14|30.83|32.2|27.59|26.85|27.34|28.52|25.96|27.69|28.11|26.04|24|22.66|25.9|27.04|27.4|27.54|28.85|26.06|24.15|22.33|23.94|19.08|17.84|16.89|16.58|16.03|15.29|12.86|12.75|9.83|12.72|15.42|17.5|18.33|15.85|17.02|18.11|19.82|21.33|18.21|21.89|22.28|19.64|21|14.28|17.27|21.52|24.1|17|20.69|21.01|29.87|40.88|46.13|44.71|44.24|46.3|45.67|46.93|46.46|43.74|41.51|42.01|42.11|41.02|41.56|43.91|47.96|48.14|43.17|44.74|48.82|48.36|47.81|49.4|50|45.59|45.7|44.03|44.47|41.43|42.3|42|40.16|39.59|33.46|34.61|32.07|34.73|39.5|42.98|42.99|44.41|41.7|40.48|37.88|37.79|36.27|43.24|42.3|44.7|41.8|43.05|38.74|38.61|38.99|34.79|34.33|35.85|39.11|33.45|32.25|29.47|26.97|30.24|31.8|33.25|33.6|34.12|33.46|31.38
02694|8284|/equities/nabors-inds|R2000VALUE|870|969|1039.5|1003|1069.5|1113|1049|961|983|884|853|888|951.5|899|912|850.5|882.5|907.5|839|909|1025|957.5|1001.5|774|763.5|700.5|606|708|887|827|840.5|904.5|849|973.5|988|1347|1358|1321|1196.5|1245|1154.5|1164|1309|1366.5|1407.5|1316|1328.5|1389|1539|1598.5|1542.5|1585.5|1526|1478|1362.5|1338.5|1417.5|1440|1423.5|1283|1294|1201|1118.5|1118.5|1131|1187|1135.5|1094|1159.5|1173.5|1079|1109|1094.5|1077.5|1056.5|977.5|978.5|925.5|883.5|953|858|884|858.5|807.5|826.5|818.5|906|942.5|941.5|854|916|882.5|957.5|1097|1070.5|977|932.5|900.5|982.5|993|1079|1138|961.5|991.5|1001.5|957|981.5|1120|1125.5|1113|1175.5|1195.5|1109.5|1138|1205|1268.5|1351|1124.5|1154.5|1107.5|1020.5|1004.5|1024|1023|1097|1117.5|1045.5|1134.5|1128|1088|966|974|998|944|931|890.5|940.5|864|883.5|865.5|858.5|850.5|734.5|723.5|767.5|778.5|896.5|900|918.5|833|815.5|911.5|833|777.5|736|609|592|512|533|447|425|462|483|528|599|537|588|553|595.5|659|563|569.5|633|579|690.5|600.5|665|779.5|711|630|793|771.5|1018.5|1266.5|1399.5|1375|1593.5|1722.5|1745|1647|1656.5|1838.5|1985|2140|2301|2435|2500|2354.5|2230|2187|2039.5|2052.5|2066.5|1962.5|1934.5|1936.5|1894.5|1716.5|1787.5|1672.5|1521.5|1565|1572.5|1579.5|1543|1548.5|1496.5|1392|1302|1227|1374|1362|1369.5|1405|1381.5|1380|1344.5|1373|1380|1389.5|1446.5|1393.5|1423|1528.5|1453.5|1537.5|1578.5|1564.5|1524.5|1482.5|1505.5|1450|1526|1399|1502.5|1660|1619.5|1646|1671|1737|1764.5|1707.5
02695|15907|/equities/digi--international|R2000VALUE|10.9|11.18|10.7|10.65|10.45|11.64|12.51|11.98|11.85|11.19|11.44|11.93|11.46|11.38|11.49|10.54|10.29|11.24|10.2|10.88|11.24|11.54|12.73|13.42|13.87|12.62|10.88|11.43|12.02|11.88|11.88|12.9|12.51|12.84|13.06|14.53|14.77|13.77|14.24|14.35|13|12.15|12.03|11.92|11.5|10.96|11.21|11.5|11.9|11.33|10.27|9.95|10.34|10.52|9.6|10.11|10.86|11.77|11.6|10.79|10.7|10.39|10.71|11.88|11.7|11.24|11.3|10.71|10.58|9.86|9.8|9.74|10.18|10.36|9.73|9.88|10.57|10.01|9.5|9.46|8.51|8.21|7.84|8.12|8.5|8.51|9.26|8.47|9.07|8.11|8.03|7.7|8.5|8.55|8.26|9.05|9.15|9.22|9.71|9.85|10.75|11.17|10.98|10.63|10.59|11.14|11.23|11.77|11.06|10.22|9.77|9.57|9.49|9.62|10.49|9.28|9.48|9.25|8.99|9.15|8.12|8.16|7.58|7.82|7.58|7.4|7.98|8.85|8.66|8.94|8.5|8.97|8.73|8.42|8.75|8.69|9.05|9.08|9.56|10.35|10.64|10.28|10.25|9.46|10.02|10.09|9.81|9.6|8.7|7.68|7.54|7.61|7.32|6.88|7.75|6.9|8.49|7.45|7.41|7.87|6.68|7.05|7.69|7.63|8.54|7.54|7.68|7.79|7.55|7.29|7.59|7.97|7.59|8.66|8.94|8.89|10.22|10.78|10.24|7.38|8.64|8.28|9|10.67|11.57|11.46|11.75|12|11.38|11.03|11.07|10.38|9.75|8.26|8.69|7.94|7.95|8.53|8.72|8.57|9.01|8.6|8.81|8.37|7.81|10.61|11.67|11.14|12.51|11.53|11.73|10.46|10.31|10.52|10.79|11.26|11.63|11.96|12.06|12.52|12.89|13.21|14.52|15.46|14.56|15.5|15.63|15.46|15.61|16.02|16.6|15.55|13.34|14.87|15.25|14.22|14.46|13.33|13.78|14.07|14.61|14.52|15.56|14.48|14.21|14.69|14.8|14.91|14.84|15.37|14.5|14
02696|16301|/equities/heritage-commerce|R2000VALUE|6.43|6.29|6.42|5.74|5.45|5.25|5.39|5.33|5.71|5.06|5.13|5.21|4.81|4.86|4.89|4.96|4.92|5.02|4.39|4.58|4.88|4.81|5.19|4.22|4.44|4.11|3.83|4|4.53|4.06|4.23|4.18|4.15|4.27|4.58|4.99|4.98|5.12|5.1|4.91|4.89|5.24|5.37|5.19|5.12|5.2|5.32|5.28|5.25|5.02|4.9|4.8|4.59|4.63|4.92|4.71|4.56|4.93|5|4.96|5.05|4.74|4.13|4.45|4.52|4.62|4|3.71|3.85|3.76|3.64|3.75|3.8|3.75|3.81|3.58|3.55|3.55|3.5|3.5|3.46|3.5|3.59|3.47|3.52|3.47|3.36|3.56|3.51|3.72|3.61|3.63|3.82|3.8|3.9|4.26|4.56|4.5|4.94|5.08|5.03|4.93|4.28|4.28|3.95|4.1|4.42|4.04|3.86|3.51|3.71|3.77|3.56|3.75|3.54|3.77|3.75|4.09|4.45|4.23|4.1|3.73|3.87|4|3.09|2.69|2.98|3.94|4.32|4.38|4.68|4.87|4.71|4.15|4.16|4.9|5.08|5.01|5.57|4.06|3.15|3.32|3.41|3.7|3.75|4.06|4.67|5.51|6.22|6.08|7.18|7.74|7.95|8.29|8.17|8.29|7.18|6.84|6.74|4.56|3.69|4.77|5.71|7.15|9.12|7.2|7.49|8.31|10.74|11.47|11|12.07|10.83|11.7|11.94|10.98|11.43|13.79|12.83|12.25|14.7|12.79|14.22|15.66|16|12.82|12.37|12.07|11.63|12.74|11.03|10.86|10.96|10.29|9.42|9.2|10.67|11.76|12.37|14.4|15.65|15.58|15.44|15.87|17.33|17.91|18.43|17.37|18.23|18.56|18.71|16.29|15.32|16.74|17.73|18.03|17.64|18.57|17.65|15.77|17|16.55|18.46|19.5|16.1|17.77|17.86|18.23|17.04|17.02|17.21|18.83|18.16|21.15|21.27|21.42|21.47|21.22|21.13|20.47|22.03|22.92|20.83|20.03|20.5|21.15|22.59|24.05|23.84|23.8|24.03|23.78
02697|21162|/equities/glatfelter|R2000VALUE|203.58|210.6|203.32|209.43|198.9|202.67|207.22|202.54|205.01|191.88|194.48|192.4|190.45|190.06|187.85|182.65|187.33|194.87|174.98|181.48|195.91|189.8|198.9|186.55|189.8|181.87|168.87|174.33|173.29|171.73|166.79|181.48|172.77|176.28|169.65|199.42|202.8|201.63|203.84|203.71|195.52|186.94|187.46|188.76|196.56|193.05|190.58|179.92|177.97|170.3|167.83|170.3|172.64|163.28|160.55|152.75|161.2|160.68|151.84|159.77|156.13|155.87|153.66|157.17|156.39|160.94|161.2|161.59|172.38|167.96|166.79|167.05|164.84|162.76|162.5|161.33|161.59|159.12|156.52|152.23|151.45|147.29|149.5|135.85|148.33|150.02|152.1|150.15|155.09|145.73|140.53|142.87|147.68|155.87|149.37|140.66|149.11|151.45|173.03|179.53|190.84|196.69|195.13|187.07|188.89|185.12|192.14|189.02|189.93|177.97|184.47|172.12|169.91|180.05|173.03|182.13|178.75|160.16|162.5|155.87|160.55|154.05|135.33|141.7|143.65|151.32|137.93|141.57|149.5|153.66|148.46|155.22|151.84|144.69|138.84|131.04|138.45|146.25|146.12|134.68|131.17|121.68|107.25|107.64|107.9|119.6|125.97|128.18|133.25|140.14|137.15|134.42|121.68|91.39|88.4|87.75|84.37|86.84|83.85|69.42|61.75|79.17|83.59|90.87|111.93|111.15|113.36|118.3|113.75|126.1|113.75|118.95|120.12|121.16|120.77|111.28|117.78|141.31|130.13|107.64|114.27|114.27|144.04|178.36|198.77|188.37|189.28|190.71|192.92|200.85|192.53|193.7|183.56|171.21|169|165.23|176.8|183.3|193.96|200.98|202.28|196.82|193.7|182.78|185.64|195.78|188.5|188.63|200.85|193.7|181.87|177.84|176.54|172.12|175.37|190.71|176.41|196.82|182.91|167.05|177.06|180.44|205.14|205.14|194.87|203.97|194.87|190.19|202.28|205.14|210.6|186.55|188.5|202.93|199.68|192.53|196.69|190.71|194.22|191.49|189.67|189.02|183.04|170.69|172.25|186.03|192.92|182.65|176.93|179.66|179.01|179.27
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|20.94|20.95|20.75|17.35|16.77|17.36|16.75|17.07|16.4|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|13.85|14.09|15.43|14.7|14.7|14.68|14.49|15.26|15.19|14.85|15.48|14.63|14.91|14.45|14.24|13.93|12.8|11.85|11.83|11.87|12.37|12.42|12.77|12.41|12.29|11.87|12.23|13.02|13.77|14.02|14.9|15.13|14.73|14.61|14.86|16.62|17.63|16.58|16.87|17.26|16.54|16.28|16.56|17.15|17.25|16.97|17.14|16.95|17.4|17.45|17.46|17.78|17.44|16.97|16.25|16.33|16.95|16.86|16.94|16|15.66|15.05|14.98|15|14.65|14.6|13.24|13.02|12.45|11.9|11.15|11.06|11|11.33|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|33.02|34.23|34.18|34.66|34.18|35.54|37.69|38.84|39.36|36.41|37.16|36.97|35.86|36.54|35.55|33.94|35.15|35.94|32.33|32.83|34.95|34.27|33.68|36.4|36.18|35.03|33.76|33.93|37|34.81|34.46|34.21|33.74|35.84|34.25|38.18|33.69|33.48|33.84|35.12|31.51|30.81|31.62|33.15|34.85|35.7|37.16|37.37|39.32|38.42|38.02|39.73|40.42|39.13|39|37.54|40.34|40.65|39.27|40.02|39.51|39.53|38.93|39.59|40.32|39.53|40.03|40.17|39.62|40.94|40.89|41.01|41.11|41.88|40.54|41.62|41.2|39.27|38.76|37.92|36.68|36.7|35.83|33.69|32.03|31.82|33.12|31.51|28.68|27.16|26.07|26.91|29.7|31.55|30.5|29.41|30.29|28.57|32.95|30.8|31.98|28.22|27.14|25.77|24.38|24.91|25.32|25.57|24.66|24.1|23.98|25.8|25.38|24.52|24.09|27.14|28.29|27.93|29.64|29.63|26.82|25.18|23.55|24.78|24.2|24.43|23|24.23|23.16|21.84|20.15|21.3|22.4|21|22.77|22.84|23.88|22.3|22.43|20.57|16.8|15.29|13.14|12.88|13|12.85|13.32|12.91|12|11.27|10.45|11.15|7.46|5.74|5|4.18|4.06|3.48|3.52|3.77|3.19|4.7|5.32|5.5|5.3|5.21|4.83|5.18|5|4.88|4.14|5.6|10.75|11.18|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|8.42|8.26|8.01|8.31|8.07|7.69|6.74|6.46|6.7|6.58|6.42|6.52|6.6|7.13|6.91|6.5|6.2|6.31|6.03|5.93|5.73|5.64|5.15|4.57|4.18|4.07|4.01|4.13|4.93|4.45|4.66|5.07|5.04|4.89|5.06|6.05|6.26|5.73|5.82|6.22|5.69|5.51|5.65|6.1|6.28|6.1|6.35|6.1|6.35|6.49|6.41|6.74|6.77|6.72|6.25|6.33|7|6.76|6.77|6.46|5.64|5.69|5.57|5.75|4.75|4.88|4.88|4.94|4.6|4.22|4.07|3.95|3.99|4.1|4.04|4.04|3.69|3.6|3.68|3.67|3.72|3.76|3.78|3.68|3.66|3.7|4.18|4.14|4.17|4.43|4.73|4.94|4.9|5.03|4.83|4.65|4.71|4.77|4.87|4.87|4.9|4.92|4.35|4.39|4.2|4.7|4.87|4.4|4.46|4.04|4.18|4.09|3.83|3.89|3.95|3.95|4.04|3.98|3.94|3.95|3.76|3.75|3.33|3.61|3.62|3.5|3.55|3.99|4.14|3.9|3.52|3.57|3.58|3.14|2.91|2.5|2.76|2.5|2.7|2.46|2.4|2.48|2.74|2.53|2.4|2.64|2.5|2.24|1.89|1.79|1.8|2.11|1.74|1.68|1.67|1.66|1.6|1.3|1.22|1.03|1.02|1.07|1.12|1.3|1.63|1.5|1.5|1.58|1.67|1.51|1.52|1.58|1.8|2.13|1.95|2.27|2.1|2.54|3.05|4.05|5.05|5.01|5|5.42|6.22|5.8|5.97|6.39|6.19|6.07|5.22|4.85|4.95|4.9|5.42|5.5|6.27|5.97|5.63|5.92|5.66|5.24|5.23|5.07|4.73|4.85|4.75|5.61|5.47|5.41|4.77|4.69|4.91|5.69|5.19|5.25|5.96|8.63|8.13|7.33|7.53|8.28|9.36|9.3|8.34|8.22|7.97|7.65|8.17|8.21|8.9|8.18|8.35|9.45|10|9.92|10.5|9.83|9.57|9.69|9.4|10.2|11.33|9.79|10.89|12.29|12.44|12.21|11.91|11.76|11.5|10.66
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.6|17.09|16.98|16.4|16.41|17.55|18.62|18.07|18.08|16.69|16.99|16.92|16.07|15.53|14.77|12.99|14.4|15.53|13.52|14.26|14.97|15.05|15.1|14.47|13.25|12.39|10.8|10.58|11.12|11|11.27|12.25|11.03|12.37|12.29|15.91|16.2|16.09|16.42|16.62|15.92|15.6|17.58|18.4|19.35|18.65|19.54|19.7|21.01|20.7|20.12|20.83|20.47|19.46|19.45|18.88|19.26|18.58|19.15|19.71|19.52|19.74|19.4|19.5|18.54|19.13|19.25|17.9|18.23|18.29|16.89|17.1|18.58|19.98|18.13|18.13|17.55|17.93|17.12|17.61|17.34|16.64|16.9|16.92|15.95|15.66|17.06|17.84|19.12|17.17|18.33|17.53|18.73|19.47|20.63|19.69|19.84|17.48|19.33|19.07|19|19.4|17.49|17.78|16.92|16.26|15.25|16.6|17.29|15.68|17.12|16.68|15.3|16.16|15.71|16.08|17.78|17.3|17.38|16.98|17.41|16.51|15.83|15.95|15.6|15.17|14.95|16.27|16.01|15.65|14.27|14.39|14.52|14.27|14.42|13.51|14.7|13.2|13.36|12.01|11.85|12.17|10.33|11.01|11.54|10.96|11.13|11.94|11.28|10.65|9.72|10.34|10.52|10.34|9.98|9.72|9.21|8.03|7.24|6.07|5.42|6.99|8.03|8.17|9|8.4|8.04|9.05|8.75|9.22|8.19|9.98|8.93|7.44|9|7.42|8.43|10.13|9.1|10.22|13.78|13.25|14.43|15.19|18.07|16.51|16.5|16.87|16.64|15.92|15.05|15.36|14.95|14.84|15.32|16.09|15.27|16.13|16.28|17|17.92|15.93|17.24|17.31|17.2|17|15.54|14.82|15.02|14.71|14.68|14.22|14.88|14.5|15.03|15.25|14.9|15.08|14.29|13.77|14.52|14.58|14.81|15.12|14.87|15.12|14.06|13.94|14.8|11.01|11.39|12.51|12.11|13.13|13.22|13.49|13.55|12.06|11.74|12.31|12.55|11.71|11.61|11.5|12.91|15.12|15.4|14.42|14|14.1|14.26|13.46
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|6.45|6.48|6.29|5.14|5.05|5.34|5.4|5.4|5.55|5.06|5.04|4.94|5.06|4.38|4.28|4.2|4.25|4.73|4.33|4.37|4.73|5.25|4.96|4.545|3.85|3.61|3.49|3.73|4.33|4.35|4.04|4.26|4.2|4.67|4.48|5.3|5.51|5.5|5.43|5.65|5.04|4.48|4.67|5.28|5.435|5.67|7.89|8.18|7.95|7.68|6.9|7.12|7.35|7.74|6.76|6.97|7.76|8.66|9.01|12.22|11.84|4.05|3.7|3.91|3.78|3.77|3.81|3.95|4|3.99|3.39|3.29|3.3|3.45|2.89|3.13|3.28|3.5|3.37|3.24|3.1|3.16|3.2|3.14|3.64|3.3|2.94|2.73|2.37|2.22|2.29|2.47|2.58|2.7|2.61|2.64|2.92|3.06|3.04|3.76|4.13|4.81|4.86|3.94|3.87|3.3|3.45|3.44|3.92|3.42|5.11|4.76|4.33|4.64|5.09|5.78|5.29|4.49|4.5|3.66|4.25|4.29|4|4.34|4.8|4.9|5.6|7.71|7.6|5.87|5.23|5.2|5.46|5.77|3.54|3.67|2.9|2.82|2.45|2.48|2.06|2.03|2.02|2.03|2.14|2.35|2.31|2.33|2.43|2.19|2.33|2.75|2.45|2.54|2.4|1.94|1.85|1.94|2|1.96|1.72|2.02|1.95|2.05|2.3|2.28|2.3|2.27|2.51|2.51|2.39|1.87|1.64|1.32|1.15|1.44|1.95|2.45|2.27|1.5|2.18|1.98|2.72|2.75|2.7|2.92|3.46|2.65|2.54|2.6|2.85|2.39|2.7|2.56|2.25|2.4|2.4|2.57|2.2|2.61|2.46|2.74|2.9|3|3.16|3.12|3.1|3.26|3.18|6.27|7.4|6.74|8.02|12.86|13.32|13.79|14.06|14.58|13.33|13.01|13.57|11.16|12.45|12.73|13.03|14.05|14.95|14.52|15.82|25|25.31|27.28|27.15|29.39|31.11|32.6|33.63|34.08|34.86|35.5|35.15|32.99|35.4|36.43|35.4|40.21|41.15|40.75|40.45|43.26|47|46
02707|16299|/equities/healthstream|R2000VALUE|23.18|23.46|22.96|21.39|20.4|21.98|17.38|17.37|17.78|18.43|17.92|18.78|17.54|18.99|18.59|17.04|16.87|17.2|16.75|17.51|16.1|15.74|15.51|15.25|13.8|13.09|12.7|11.67|12.61|11.75|10.94|12.28|11.66|11|11.25|13.85|13.58|13.08|13.96|14.29|11.52|11.92|12.47|13|12.65|11.55|11.01|10.09|9.98|7.99|7.51|7.97|7.7|7.42|7.29|7.19|7.32|7.76|7.92|7.55|7.25|7.01|6.99|7.23|7.55|8.15|6.95|6.93|6.74|6.69|6.26|6.6|6.61|6.64|6.32|6.5|6.21|6.15|5.17|5.3|4.85|4.9|4.88|4.99|4.99|4.92|4.77|5|4.5|4.64|4.64|4.64|4.71|4.41|4.72|4.34|4.58|4.66|4.86|4.39|4.51|4.94|4.87|4.35|4.1|3.99|4.16|3.99|4|3.77|3.93|3.45|3.66|3.91|3.89|4|4.03|4|4.06|4.15|4.21|4.16|4.2|4.23|4|4.1|3.8|4.06|3.77|4.26|4.25|4.92|4.37|3.99|4|4.26|3.9|3.93|3.94|3.77|3|2.68|2.62|2.63|2.54|2.55|2.73|2.69|2.41|2.49|2.62|2.7|2.44|2|2.08|2|2.14|1.83|1.93|2.07|2.03|1.89|1.66|2|2.14|1.96|1.94|2.25|2.24|2.2|2.08|2.17|2|2.13|2.3|2.33|2.78|2.27|2.17|2.13|2.2|2.07|2.4|2.41|2.51|2.7|2.77|2.85|2.99|2.67|2.4|2.4|2.48|2.76|2.56|2.67|2.9|2.86|2.95|3|2.87|2.99|3.11|3.07|2.93|2.56|2.67|2.83|3.01|2.9|2.84|2.95|2.81|2.99|3.08|3.1|3.1|2.83|2.9|2.94|3.23|3.16|3.2|3.2|3.12|3.12|3.06|2.92|3.1|3.12|3.4|3.43|3.6|3.76|3.55|2.89|2.72|2.7|3.17|3.19|2.73|2.98|2.88|2.96|3.21|3.09|3.25|3.46|3.5|3.53|3.5|3.5
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|37.46|38.86|39.75|40.03|38.1|41.23|42.62|41.15|40.57|39.71|39.78|38.53|34.47|35.87|35.22|32.97|34.03|32.73|31.68|32.06|34.63|34.18|35.75|32.31|34.38|32.98|34.32|35.59|36.42|33.58|35.19|35.78|35.78|38.26|38.9|42.47|44.28|43.35|42.88|42.94|41.54|40.49|39.96|40.62|40.7|38.63|36.63|36.62|34.24|33.2|32.81|32.99|33|31.82|31.88|31.64|32.22|31.5|30.39|29.28|29.15|28.84|29.45|31.25|29.82|29.2|28.21|27.36|28.01|26.89|27.07|27.19|28.55|26.83|28|28.84|29.62|30.3|31.57|31.49|28.91|29.91|28.54|27.97|29.94|30.02|30.22|30.74|29.4|30.27|32.65|32.4|32.93|32.59|29.9|30.64|31.6|30.5|34.26|32.89|34.4|35.16|37.7|38.29|37.6|36.43|35.22|35.39|35.69|34|34.36|30.44|28.78|30.14|30.53|32.03|31.69|31.35|30.66|29.45|30.53|31.33|29.83|30.06|30.29|31.67|32.08|32|31.77|31.25|29.47|29.26|29.28|27.33|27.65|27.67|27.89|27.01|27.24|27.93|23.48|22.74|23.22|24.64|25.52|25.65|24.98|25.1|25.36|23.12|23.19|22.07|17.29|17.04|17.19|19.94|18.96|17.05|15.16|15.28|14.25|15.65|19.55|16.7|16.86|15.82|16.75|15.63|15.75|16.63|15.48|15.78|15|14.37|11.52|10.63|12.3|13.13|13.57|9.34|10.63|11.79|18.76|18.52|23.81|24.14|25.4|24.6|25.34|22.5|21.1|23.64|23.61|24.75|25.67|26.35|29.71|30.93|31.91|33.17|32.37|32.69|33.83|33.01|33.73|29.2|29.98|32|31.64|39.39|40.6|39.65|40.34|39.22|38.45|51.96|51.06|54.68|53.92|52.9|58.67|58.25|58.33|60.16|58.09|59.15|58.59|58.02|58.56|56.53|52.44|53.41|51.73|50.9|50.87|49.05|47.31|46.03|47.69|47.65|48.05|47.6|47.07|42.62|43.75|46.77|47.18|47.68|45.24|44.15|45.99|45.5
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|67.78|68.08|69.77|69.46|67.96|70.21|72.42|71.91|73.23|69.83|69.84|68.95|68.08|69.47|67.52|66.92|65.81|71.51|67.07|66.85|68.61|67.52|72.05|70.6|70.77|66.42|63.08|63.86|68.37|64.67|63.09|66.75|66.4|68.68|68.41|73.15|76.01|77.7|76.82|75.57|72.38|74.61|73.16|72.75|75.98|72.29|73.42|73.79|75.6|74|74.08|75.38|73.68|73.11|72.12|68.94|70.78|68.76|66.89|65.16|64.84|63.06|64.94|68.91|67.44|67.67|67.75|70.91|68.15|66.89|64.07|76.56|74.99|75.96|71.59|73.09|75.82|72.25|69.19|68.08|62.99|50.74|51.27|49.54|50.92|52.73|58.1|54.14|50.95|52.48|54.67|51.89|60.03|59.19|59.33|55.58|60.77|58.74|65.25|65.1|74.86|69.44|65.34|63.78|65.21|64.91|62.85|64.41|64.38|59.31|59.28|55.44|51.44|54.77|58.62|59.9|58.83|59.29|61.16|59.99|59.28|56.37|55.76|62.06|58.98|58.3|48.72|53.6|54.11|53.24|51.59|53.08|52.16|50.14|49.6|49.69|50.3|48.83|55.75|53.08|49.99|41.72|36.13|36.08|37.96|36.62|37.93|39.83|37.05|35.81|37.05|36.42|35.66|36.64|38.29|41.06|38.44|40.94|34.61|36.12|29.02|36.58|38.84|38.91|48.38|47.86|45.61|51.3|57.84|60.95|58.64|55.45|57.42|56.03|52.34|47.24|53.01|58.15|58.61|48.29|61.28|64.91|76.42|85.34|86.15|81.52|83.8|87.46|83.22|87.26|87.36|83.41|77.35|74.11|73.84|75.01|74.11|74.97|81.99|85.57|84.29|82.06|85.24|87.06|90.78|78.74|76.87|73.18|75.5|68.32|71.33|68.16|73.22|69.48|69.36|66.94|67.62|66.69|67.15|62.85|68.64|69.01|68.55|64.84|65.31|67.16|69.48|71.33|69.04|74.1|79.24|74.48|74.56|78.19|74.77|75.03|73.52|73.18|76.41|75.03|75.02|64.84|70.4|75.03|76.94|80.97|84|79.75|86.01|85.22|81.09|85.93
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|7.9|8.16|8.97|7.75|7.74|7.53|7.78|6.82|6.25|6|6.01|6.1|6.2|6.25|5.85|6.25|6.1|6.15|6|6.2|6.32|6.2|6.39|6.39|6.5|6.07|5.66|6.1|6.85|6.31|6.19|6.93|7|6.63|6.82|8.17|8.25|8.5|8.72|8.91|8.8|8.6|8.86|8.86|9.14|9.29|9.19|9.26|9.95|9.76|9.77|10|9.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|15.96|15.39|15.3|14.81|14.61|15.3|16.17|16.6|15.47|16.56|17.26|16.38|15.31|14.23|13.67|13.13|13.55|14.64|13.22|13.96|15.56|16.17|16.47|15.35|15.07|13.21|11.24|11.43|13.48|12.84|13.43|14.59|14.14|15.23|13.52|15.85|16.47|15.61|16.62|16.8|15.8|14.85|15.56|16.2|17.78|17.54|19.33|19.13|19|19.11|19.15|20|21.35|21.08|20.07|20|21.48|21.43|22.5|22.8|22.76|19.71|17.75|19.16|18.9|19.03|19.5|19.31|19.67|18.8|17.76|17.62|17.64|15.84|14.93|15.83|13.95|13.76|12.08|12.2|12.39|11.98|12.42|10.64|11.62|12.32|14.49|15.14|15.38|13.19|14.34|13.78|15.86|15.04|14.69|13.89|14.5|14.85|16.74|14.87|16.16|18.77|17.66|16.99|16.73|16.85|16.55|16.98|16.84|15.8|16.97|15.39|15.91|13.24|13.47|12.44|12.5|12.1|12.25|10.34|11.16|11.55|10.36|10.96|11.12|12.22|11.12|12.26|13.02|13.34|12.68|12.64|13.73|12.18|12.07|11.87|12.53|11.5|11.7|11.88|12.77|12.1|10.71|10.64|11.76|12.09|12.5|12.11|10.91|10.46|11.48|11.89|11.49|10.43|9.44|9.63|9.29|8.3|8.19|7.95|7.01|7.43|9.1|9.97|10.62|8.95|10.13|11.35|12.79|13.48|12.55|13.31|11.76|11.44|11.33|10.36|12.25|13.78|13.94|12.6|14.4|16.03|17.3|18.71|19.96|17.7|19.04|19.51|19.74|21.18|19.61|18.9|17.38|20.18|19.1|19.18|19.89|20.5|21.11|21.33|20.92|19.97|22.1|21.33|22.8|21.81|20.08|19.96|21.09|20.54|19.55|18.82|18.54|19.17|20.04|19.98|18.18|18.17|15.98|15.22|16.6|17.21|19.27|20|18.96|19.5|19.01|20|20.39|19.9|20.6|20.31|20.37|21.96|22.45|19.9|20.99|21.64|22.22|23.16|23.03|23.25|22.47|21.46|24.47|27.04|27.48|27.6|27.41|26.93|27.79|27.83
02721|24354|/equities/unitil-corp|R2000VALUE|26.88|27.27|27.11|27.33|26.5|27.51|27.27|27.03|28.12|27.73|27.39|27.05|27.7|28.67|28.3|27.55|27.49|27.5|26.37|27.06|27.63|26.25|26.61|26.88|26.24|25.73|25.65|26.23|25.67|24.65|25|25.88|25.59|25.75|25.5|25.8|26.5|26.25|26.56|26.45|25.42|26.05|25.7|26.17|25.23|24.58|24.51|24.16|25.33|23.49|23.6|23.86|23.75|23.15|23.15|22.86|22.93|22.85|22.63|22.97|22.1|22.25|22.57|23.18|22.92|22.87|22.81|22.68|23.18|22.09|22.49|22.06|22.4|22.31|21.75|22.85|22.86|23.04|22.47|21.75|21.2|21.46|21.69|21.5|20.87|21.12|21.19|22.02|22.63|21.58|22.01|21.23|21.25|20.63|20.27|19.5|20.86|20.97|22.27|22.49|22.2|23.59|23.24|23.5|23.24|22.66|23.58|22.7|22.88|21.91|22.04|21.96|20.95|21.75|22.25|22.49|22.57|23.04|22.84|23.18|22.59|22.13|20.87|20.52|20|19.98|20.62|22.54|22.8|22.9|21.79|22.75|22.47|21.08|21.97|21.55|22|21.04|20.91|20.62|22.75|21.71|20.78|20.6|20.66|20.04|20.48|20.1|20.05|19.85|21.24|21.99|20.83|18.91|19.99|19.01|20.04|20.25|19.58|19.39|19.05|19.25|19.97|20.49|20.47|20|20.29|20.1|20|20.74|19.93|19.64|20.08|21|24|22.4|22.58|24.47|24.15|23.98|23.45|22.77|25.81|25.92|26|26.52|26.75|26.6|26.51|27.99|25.23|26.75|26.5|27.01|26.62|27|26.26|26.84|27.15|27.84|27.51|28.62|27.84|27.62|26.85|27.25|28.53|28.34|28.18|28.85|26.91|28.25|27.65|26.51|28.15|28.84|28.75|28.3|26.03|26|27.82|28.15|28.69|27.16|27.53|28|27.5|28.16|26.14|26|29.05|29.7|28.99|28.65|29|29.7|28.83|30.05|31.1|31.5|30.45|29.5|30.45|30.5|31.5|29.4|28.6|27.55|27.1|27.6|27.85|28.05
02722|21245|/equities/cpb-inc|R2000VALUE|12.82|13.91|13.82|13.19|13.04|13.58|13.73|13.69|13.8|13.46|13.87|13.53|13.27|13|12.69|12.6|12.67|13.38|12.42|13.32|12.3|12.24|11.84|11.1|11.09|10.91|10.04|10.51|10.85|10.37|10.4|12.44|12.19|10.68|11.69|13.6|13.51|13.05|14.21|14.08|13.56|13.45|14.02|14.03|13.88|13.84|12.98|13.44|14.75|15.21|14.8|19.53|19.91|21.01|19.55|19.94|20.69|23.28|27.62|32.53|25.65|32.55|33.54|38.47|39.46|30.78|30.38|26.63|27.82|28.41|27.22|26.44|28.01|30.38|29.79|30.18|30.38|29.59|28.21|30.38|29|31.17|34.33|29.2|30.58|32.16|38.67|32.95|29.79|29.79|31.17|29.59|30.78|41.63|38.86|43.01|46.95|45.18|54.25|48.14|42.61|65.89|41.82|44.39|34.72|33.93|35.9|26.83|24.27|25.84|27.82|22.49|25.84|29.79|38.07|29.99|28.41|28.41|27.22|26.04|18.15|18.54|16.77|18.15|19.73|24.27|27.03|45.18|48.33|51.1|46.36|48.93|51.29|44.59|47.35|59.18|61.75|57.41|62.54|42.22|37.68|44.98|68.46|71.02|83.65|94.5|115.21|118.56|120.54|115.41|146.97|167.69|118.56|127.84|134.15|112.65|112.25|124.09|118.17|93.71|73.59|77.93|95.09|135.93|159.4|130.01|123.3|128.03|154.67|190.97|191.95|197.28|208.72|250.94|242.65|208.92|243.44|289.01|304.2|248.57|300.06|238.51|331.43|374.83|392.39|261.39|258.24|239.89|209.9|230.42|242.65|217.4|211.29|202.61|196.49|206.16|218.39|218.39|237.92|269.88|292.76|297.1|302.43|326.5|372.27|374.83|371.28|344.05|369.9|373.25|409.35|358.65|332.22|364.37|401.27|405.21|396.53|398.7|349.18|281.71|295.72|326.3|359.05|389.43|370.1|421.19|396.93|390.02|378.18|388.84|400.48|466.76|460.65|539.76|576.45|571.12|628.14|599.73|620.64|627.54|652.4|653.59|621.43|552.78|555.54|610.38|637.21|653.59|656.35|647.47|682.78|660.88
02723|16218|/equities/great-southern-ba|R2000VALUE|24.33|24.19|23.06|22.78|20.77|23.1|24.53|24.37|25.03|24.37|24.06|23.87|23.67|24.07|24.32|23.56|21.48|21.54|19.93|19.61|19.06|19.92|20.08|19.47|19.47|18.1|16.64|16.23|16.5|15.53|15.75|17.45|16.34|16.51|18.47|18.6|19.53|19.51|19.12|18.87|18.25|18.29|17.25|16.99|18.74|18.97|19.65|19.76|20.68|20.12|19.99|21.31|21.9|20.65|21.09|19.92|20.22|21.75|21.52|22.15|22.49|21.97|22.6|24.13|23.5|23.77|24.03|24.04|24.25|23.18|22.14|22.04|22.53|23.96|22.5|24.02|22.76|22.12|21.55|21.99|20.5|20.44|21.57|20.55|20.44|19.84|21.05|22.22|21.28|20.01|20.76|19.64|21.77|22.72|22.65|22.74|24.58|23.94|25.41|24.99|24.42|23.89|23.4|22.95|22.11|22.73|23.27|23.61|24.41|22.88|22.26|22.13|21.89|22.64|22.61|21.99|21.17|21.46|21.45|21.28|21.41|21.65|22.26|23.91|22.92|23.55|22.88|24.13|24.19|24.12|24|23.61|23.7|22.13|21.7|21.42|22.23|21.13|21.05|21.05|20.5|19.94|19.5|20.56|20.7|19.35|19.74|21.64|21.65|21.61|19.9|19.45|16.3|15.21|14.75|14.64|14.77|13.65|11.54|11.16|9.91|11.19|10.5|11.16|11.28|10.5|10.5|10.14|10.84|11.44|10.31|10.32|9.65|8.04|7.93|7.37|9.09|10.02|10.39|9.09|9.94|10.84|12.62|13.28|13.5|11.16|11.62|10.6|10.64|11.46|11.11|10.89|10.08|10.18|10.07|8.36|8|8.41|8.72|10.77|11.55|11.8|13.55|14.5|15.12|15.37|15.36|14.72|15.58|15.38|16.15|17.33|17.78|17.96|18.52|18.46|19.45|20.34|18.02|15.68|17.3|19.42|21.99|22.77|21.26|22.69|22.32|22.53|22.6|22.84|22.02|24|23.59|25.94|25.4|24.88|26.78|26|26.18|27.24|27.42|27.23|26.89|23.91|25.05|25.58|26.29|27.22|27.23|26.52|27.34|27.24
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.51|12.74|12.4|12.64|12.44|12.5|12.6|12.29|12.06|11.36|10.86|11.25|10.84|10.91|10.69|10.21|10.05|10.25|10.25|10.34|10.22|10.12|10.07|10.11|10.28|10|9.88|10|10.05|10.16|10.46|10.94|11|11.21|11.6|11.6|11.58|11.6|11.61|11.93|12.42|11.56|11|11.79|12.78|12.5|13|12.9|13.3|13.05|12.95|13.25|13.27|13.36|13.18|13.08|13.25|13.5|14|13.64|13.27|13.37|13.27|14.05|13.4|13.2|12.91|12.75|13.09|12.37|12.14|12.26|12.11|12.95|12.25|12.18|12.4|12.74|11.35|11.55|11.05|11.37|11.46|11.14|11.08|10.88|12.18|12.93|13.09|12.04|13.13|11.93|12.24|14|13.25|12.94|13.4|13.4|13.67|13.31|14.04|14.06|14.11|13.74|15.51|13.43|13.73|13.55|14.39|12.76|13.2|12.45|10.87|10.7|10.75|11.98|13.61|12.96|12.13|11.15|11.47|12.03|12|12.37|13.39|13.96|13.25|14.87|15.2|15.75|15.3|16.76|17.11|16.78|17.54|17.12|18.12|16.83|18.03|19.47|18.73|17.92|16.24||19.14|16.14|16.47|17.59|16.26|15.76|16.28|17.35|17.48|18.57|19.63|17.76|17.96|17.14|18.1|16.47|10.95|14.63|15.25|19.29|22.67|20.95|21.2|21.58|21.6|24.62|27.13|27.62|28.57|28.67|28.43|24.99|26.84|30.47|30.48|24.76|31.2|26.68|30.26|30.72|32.38|27.61|29.04|29.5|27.62|29.49|26.29|26.33|25.78|25.1|22.67|21.1|21.08|24.34|25.9|26.49|26.33|24.95|27.64|27.79|25.94|25|26|22.68|23.3|25.62|23.56|23.52|22.71|24.33|25.1|23.96|24.54|24.48|23.05|22.76|23.33|23.33|23.62|23.79|23.9|23.71|23.76|23.77|23.81|23.76|24.24|24.56|24.96|24.29|24.67|24.3|24.29|24.38|24.48|24.76|24.43|24.24|24.14|25|25.26|25.48|25.72|25.81|25.8|25.67|26.52|27.38
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|34.05|34.75|33.6|33.75|33.75|33.5|33.5|33.5|33.5|34|34|34|33.2|33.2|33.05|33|33|33.1|33.99|33.1|34|33.5|34.06|35|35||34.25|34.5||34.55|36|34.1|34.1|34.35|35.05|36.25|36.8|35|34.75|34.5|34.25|34.75|35|35.35|35|35.05|35.25|34.75|36.45|34.75|34.25||34.25|34.1|34|34.25|34.25|34.15|34.08|34.25|34.1|34.25|34|34|34.1|34.25|34.25|33.5|33|33|33.5|33.25|33.45|32.75|33|33|31.75|32|32|32|32|31.25|32|31|30.75|32|32|32|33|33|32.6|32.25|34.25|33|32|33.75|32.3||34.25|33|33|31.25|31|30.75|30.25|30|30|29.35|30.5|29.5|29|28.5|29.3|30|30|28.8|30|29.6|30|31|29.45|30|30.25|30.38|28.75|29.5|29|28.5|26.75|26.05|27.25|26|26|26.65||26|25.4|25.25|25.5|25.9|26.25|25.95|24.6|24.4|24.9|24.2||24.5|24.5|23.9|24|24.1|24|24|23.5|22.5|22.5|22.5|22|21|20|22|24.35||22|23|21.5|24|24.25|24.5|23.75|24.55|23.01|24.75|25||25.75|25.75||26||26|26.65|26.45|26.6|27.05|26.6|27|26.5|25.45||26|26.55|27|25|26.5|26.5|27.75|28|27.75|27.9|27.75|28|27.65|28|27.75|27.85|27.75|28|28|28|27.95||28|28.65|28.75|29|28.75|28.25|29|29|30|28|27.75|27.85|28.75|27.75|27|27.7|27.9|28.5|28.52|28.5|28.25|28.25|28.75|28.45|28.44|28.5|28.4|28.15|29.99|28.05|28.6|28.65|29.35|29.5|29.25|30|28.9|28.75|29.25
02728|24439|/equities/argan|R2000VALUE|14.2|13.13|13.28|13.13|13.02|13.51|14.1|14.74|15.18|12.73|13.22|13.31|13.33|13.87|14.5|15.28|12.73|12.73|10.85|10.74|10.69|10.6|12.04|10.31|9.05|9|9.09|8.69|9.23|8.11|8.4|9.1|8.56|9.86|10.01|9.55|9.91|9.2|9.4|9.39|9.19|8.88|8.06|8.07|8.86|8.69|8.62|8.6|8.46|8.57|7.71|8.18|7.88|7.84|7.61|7.59|7.9|8.07|8.27|8.55|8.47|8.1|8.52|8.81|8.95|8.38|8.59|8.12|8.01|7.89|8.08|8.16|7.89|8.82|7.66|8.65|9.03|9.15|8.5|7.65|7.53|7.69|7.35|7.62|7.02|6.85|7.71|7.48|7.79|8.03|8.32|9.5|9.22|9.33|9.28|9|9.57|9.22|10.12|9.85|10.21|9.93|10.66|11.83|12.03|12.14|12.84|13.86|13.94|14.03|14.39|14.44|13.69|12.77|12.42|12.88|12.95|13.03|12.19|11.49|11.01|11.53|11.06|11.2|10.8|11.1|11.17|11.47|11.3|11.44|11.68|11.9|11.51|11.62|12.59|12.03|12.59|12.01|10.93|13.31|14.3|13.22|13.02|13.47|11.92|10.96|12.32|13.09|12.67|12.71|11.52|11.43|12.14|11.92|13.39|13|11.96|11.61|12.15|11.9|10.62|10.89|11.1|11.01|11.14|10.02|8.91|8.82|9.29|9.98|9.54|9.36|10.35|9.9|9.22|8.34|9.13|10.17|10.8|10.6|11.81|13.31|13.72|13.4|13.54|13.36|14.09|15.3|15.3|15.08|14.43|14.38|13.66|15.16|13.11|12.6|12.37|12.4|12.41|12.3|10.98|11.2|10.17|11.65|11.55|11.97|11.26|12.32|12.23|11.82|9.99|10.88|11.06|10.42|10.53|10.48|10.26|10.48|10.17|9.55|10.27|11.34|11.62|10.93|9.81|10.08|10.39|10.89|11.04|9.72|9.22|9.01|9|8.82|9|9|8.23|7.51|7.6|7.56|7.2|6.75|6.66|6.75|6.43|6.7|6.79|6.97|6.52|6.52|5.76|5.8
02729|16234|/equities/hafc|R2000VALUE|10.12|10.12|10.36|9.1|8.4|8.67|8.93|8.92|8.95|8.07|8.24|8.51|8.03|7.48|7.47||7.12|7.2|6.764|6.831|8.16|8.16|8.4|8.08|8.24|7.741|6.527|6.921|7.36|7.218|7.04|7.4|7.121|7.467|7.44|8.56|9.04|9.52|8.88|9.44|7.28|8|8.08|9.28|9.52|9.52|9.76|10|10.56|10.8|10.56|10.56|10.4|9.92|9.84|10.08|10.32|10.56|10.8|10.24|10.08|10.48|8.96|9.12|9.36|9.6|8.8|8.32|8.64|7.6|7.369|7.28|9.12|9.6|9.36|9.52|10.08|9.6|10.16|10.16|10.16|10.08|10.16|10.48|10.32|10.48|11.44|11.36|10.4|10.08|13.36|10.48|11.6|14.32|13.04|14|17.92|16.8|18.56|19.12|23.76|31.68|24|20.88|19.84|20|18|21.92|19.52|19.12|17.52|15.12|13.6|16.32|17.6|10|8.64|9.68|9.68|10.56|9.6|10|9.68|10.08|9.6|11.2|12.08|12.8|12.8|13.2|12.8|13.28|13.2|13.76|11.6|12.24|13.84|14.64|13.84|14.16|11.36|10|10.88|12.08|12.16|16.56|12|12|11.36|11.36|12.16|12.88|12.48|12|13.6|12|11.28|12.4|10|8.64|6.48|9.36|11.44|13.52|15.6|15.04|16.16|17.44|22|19.04|14.88|14.96|14.96|14.88|18.88|20.8|31.44|32.96|31.76|31.6|32.32|37.52|37.6|41.44|46.16|42.48|44.48|42|41.36|45.52|44.4|43.12|50|45.44|40.08|38.4|43.84|46.56|46.4|47.68|50.56|52.64|54.32|54.4|56.88|58.48|56.96|55.36|60.32|60|59.76|57.84|58.72|60.96|62.96|66.32|68.64|74.88|62|55.04|58.96|59.92|68.4|71.28|74.24|77.04|78|80|80.8|80|78.4|90.48|117.04|131.68|132.64|123.92|132.08|125.2|122.24|123.52|129.44|131.92|124.24|113.2|116.8|124.08|133.84|137.2|137.28|134.72|138.56|138.48
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|38.11|39.5|37.96|37.75|34.56|36.92|38.99|38.27|39.81|38.58|38.68|38.65|37.94|38.24|36.9|36.43|36.42|36.37|36.04|36.97|36.49|34.48|35.71|36|35.72|33.78|32.87|33.11|33.66|32.76|32.78|36.11|35.99|38.67|38|38.78|36.5|35.71|35.64|35.86|34.4|34.63|34.69|35.16|36.35|35.14|35.69|35.59|37.69|37.78|37.26|38.73|38|36.05|36.65|36.27|36.1|36.5|35.3|34.86|35.66|35.17|32.9|34.81|34.3|35.35|35.45|35.53|35.81|34.5|33.87|34.2|34.1|34.28|33.35|33.47|33.76|34.5|32.73|32.19|32.1|32.12|33.15|32.99|32.8|30.71|34.64|34.25|32.65|30.3|31.49|31.76|34.5|32.5|31.92|32.49|31.21|32.05|34.92|33.3|33.52|33.81|32.86|31.99|32.59|33.18|32.7|32.82|32|32|31.34|31.07|30.14|32|32.45|32.2|33.04|32.61|33.21|35.44|32.2|32.41|32.2|32.96|31.5|33.25|33.4|33.85|31.95|31.05|31.02|31.78|31.51|31.16|30.81|31.76|30.53|29.14|31.17|31.62|31.93|28.21|27.78|28.27|28.99|27|26.8|27.16|27.09|26.5|25.5|25.46|25.77|25.9|24|23|23.24|21.06|20.5|18.99|17.45|17.01|18.44|18.75|19.63|20.9|19.6|21.73|24.16|23.94|24.99|23.78|23.84|23.21|24|23.13|26.45|27.99|28.28|28|27.55|27.48|29|30.64|32.23|33.29|31.11|30.98|28.79|29.93|28.75|28.5|28.73|26.96|24.49|24.8|24|26.13|27.22|27.91|28.85|28.9|28.99|29.24|28.61|29.25|29.01|29|29.97|29.39|28.5|29.29|29.6|30.23|29.98|30.74|30.5|29.99|27.89|27.1|27.99|28.01|28.3|28.88|28.02|29.77|29.38|27.65|28.42|30.55|31.99|32.6|32.21|32.17|31.99|31.76|32.49|31.45|31.7|32.19|33|30.55|33.03|31.45|31.81|32.3|32.13|32.07|31.65|32.8|32.86|33.45
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|20.52|20.82|20.85|21.13|20.89|22.71|22.47|21.2|20.71|18.98|18.7|18.17|16.14|14.87|14.5|14.35|14.4|14.67|13.63|13.46|17.53|20.28|19.61|20.53|20.56|17.93|16|17.62|19.94|20.83|19.53|21.26|19.26|20|16.76|21.83|20.88|20.22|20.12|19.47|17.49|17.19|16.18|16.43|16.93|15.1|14.74|15.18|17.26|17.87|17.76|17.71|18.4|17.17|15.24|15.36|16.04|14.87|15.68|14.96|13.83|12.9|12.4|12.22|11.75|11.88|11.26|10.37|10.36|9.71|9.07|8.63|8.54|9.02|7.35|7.27|7.21|6.84|6.3|6.04|5.95|6.1|5.98|5.56|5.7|5.77|6.25|6.34|6.03|5.54|5.67|5.52|6.17|6.31|6.14|5.93|5.74|5.88|6.27|6.16|6.58|6.67|6.36|6.4|6.92|6.78|6.81|7.18|6.87|6.11|6.4|6.4|6.15|6.18|6.6|6.23|6.1|5.47|5.21|5.06|5.75|5.9|5.72|5.63|6.17|6.55|8.17|9.23|10.37|10.26|8.64|8.98|8.79|8.27|7.79|7.41|7.55|6.84|6.75|6.71|6.74|5.98|5.12|5.42|5.5|5.7|6.66|6.77|7.56|6.24|5.97|6.05|5.85|5.18|5.22|4.74|4.53|4.04|3.55|3.01|3.04|3.54|3.58|4.73|4.67|3.78|3.6|3.57|3.47|3.26|2.9|3.18|2.76|2.25|2.63|2.4|2.37|3.41|3.11|2.3|3.41|3.28|4.89|7.55|10.84|9.43|10.91|10.8|8.95|10.54|12.04|12.41|11.4|12.32|12.71|13.8|14.81|17.21|19.49|19.08|20.45|19.43|18.61|15.25|16.42|17.52|18.1|17.77|18.81|17.86|19.17|16.9|19.4|21.5|20.76|20.91|20.5|20.55|19.42|18.31|19.33|18.88|19.31|19.2|17.9|16.57|16.97|16.96|16.65|17.53|15.58|18.68|16.22|||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|12.67|12.59|12.28|11.9|11.1|10.82|10.82|10.7|10.5|9.27|9.35|9.35|9.5|9.9|9.06|8.68|8.39|8.18|7.78|7.95|8.29|7.3|6.06|6.3|5.93|6.23|5.4|5.41|5.64|5.95|5.79|5.9|5.95|6.18|6.68|6.49|7.06|6.94|6.95|7.07|7.11|6.77|7|7.23|7.2|7.46|7.65|7.33|8.35|9.84|9.7|8.66|8.87|10.12|10.82|11.07|9.18|8.73|8.89|9.3|9.49|7|6.99|7.01|6.82|6.74|6.25|6.14|6.2|5.63|6.18|6.28|6.27|6.98|6.5|6.33|6.01|5.9|5.88|5.94|5.85|5.07|5.12|5.07|5|5.68|5.77|5.86|5.69|5.74|5.78|6.1|6.49|5.95|6.05|5.96|6.15|6.08|6.63|7|7.07|7.33|7.18|7.12|7.11|7.24|6.79|6.47|6.63|6.3|6.54|6.46|6.41|6.38|6.56|7.07|7.37|7.66|8.51|8.25|8.82|9.05|8.14|8.02|8.37|7.52|7.15|6.34|6.23|6.18|6.44|6.65|6.46|6.5|6.46|6.04|6.49|4.99|5|5.82|5.73|5.63|5|4.8|4.71|5.27|5.45|5.08|5.03|5.01|5.2|5.25|5.74|5.6|4.95|4.76|4.6|4.65|4.43|4.72|3.53|3.26|3.5|3.8|3.85|4.05|3.93|4.53|4.85|3.15|3.22|3.26|3.31|3.56|3.79|3.19|5|5.15|6.15|5.73|6.44|5.34|7.59|7.56|7.47|8.06|8.6|8.6|8.32|8.65|8.03|8.49|8.69|9.34|9.4|7.9|8.8|9.23|9.22|9.64|8.8|8.93|9.81|10.06|9.28|8.88|9.08|9.32|9.82|8.5|8.18|8.5|9.58|12.1|11.99|12.58|11.31|10.76|11.03|10.38|13.06|14.2|15.79|16.01|15.56|17.14|14.1|13.46|13.06|13.85|18.25|17.79|19.36|20.17|20.59|20.98|22.02|19.11|17.98|18.06|17.98|16.96|16.03|19.55|20.38|17.23|14.95|15.51|15.19|15.06|15.69|15.45
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.67|13.38|13.04|13.01|12.08|11.99|12.57|12.89|13.42|12.29|11.95|11.39|11.13|11|11.12|10.68|10.35|10.71|9.98|10.48|10.89|11.09|11.45|10.44|10.42|9.78|9.81|9.82|10.54|9.34|9.42|10.05|10.63|11.77|14.44|15.59|15.76|16.01|15.68|16.41|15.5|15.46|15.72|15.96|16.24|15.74|16.69|16.97|16.09|16.25|16.08|15.94|16.42|15.99|16.02|16.38|16.85|17.52|17.19|17.11|16.18|16.73|16.81|17.31|17.16|17.23|17.22|17.31|17.03|16.4|16.49|16.5|17.83|18.17|18.48|18.5|18.55|18.43|18.62|17.4|16.88|16.97|16.79|16.98|15.52|15.08|16.14|15.31|15.47|15.93|16.67|17.61|18.25|17.75|17.68|17.93|17.78|17.68|19.92|19.92|19.75|19.55|20.62|20.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.71|5.54|5.53|5.36|5.18|5.55|5.72|5.67|5.87|5.55|5.76|5.72|5.68|5.62|5.54|5.36|5.34|5.35|4.92|4.96|5.12|5.06|4.94|4.85|4.72|4.53|4.47|4.4|4.46|4.24|4.23|4.36|4.11|4.28|4.4|4.72|4.88|4.85|4.86|4.91|4.99|5.11|5.27|5.52|5.78|5.59|5.67|5.72|6.01|5.9|5.85|6|6.03|5.82|5.6|5.77|6.02|6.03|6.03|6.15|5.98|6.09|6.02|6.26|6.16|6.43|6.44|6.14|6.11|5.78|5.6|5.62|5.73|5.75|5.4|5.55|5.49|5.67|5.54|5.67|5.69|5.3|5.4|5.46|5.5|5.31|5.62|5.93|5.68|5.49|5.67|5.67|6.17|6.25|6.02|5.8|6.13|6.41|6.92|6.84|6.71|7.03|6.35|6.38|6.29|6.28|6.38|6.18|6.2|6.09|6|5.77|5.69|6.03|5.92|6.15|6.19|6.41|6.39|6.38|6.32|6.32|5.95|6.2|5.88|5.84|5.97|6.12|6.45|6.59|6.11|6.41|6.37|6.07|6.16|6.27|6.49|6.3|6.52|6.35|5.72|5.7|5.61|5.84|6.18|6.09|5.93|5.73|5.48|5.37|5.82|6.21|5.73|6.11|6.83|6.89|6.46|5.88|5.96|5.75|4.88|5.95|6.12|6.65|7.49|6.6|7.21|8.24|8.9|9.62|9.61|9.84|10|10.49|10.22|10.07|10.15|11.21|12.07|10.25|10.95|10.7|10.41|12.43|11.73|10.01|10.06|10|9.76|9.88|9.23|8.75|8.39|8.23|7.71|7.61|7.58|7.76|7.65|7.92|8.72|8.35|8.48|8.55|9.04|9.07|9.21|8.77|9.06|8.92|9.21|8.07|8.05|8.66|9.3|9.69|9.9|10.27|9.71|9|9.31|9.5|10.01|10.59|9.9|10.59|10.61|10.49|10.3|10.28|9.85|10.4|9.88|10.79|11.4|11.04|11.02|10.96|10.94|11.13|10.94|11.25|10.74|9.28|9.28|9.64|9.78|10|10|9.87|10.15|9.69
02738|15529|/equities/barrett-business|R2000VALUE|4.92|4.87|4.76|4.76|4.22|4.19|4.3|4.7|4.77|4.74|4.71|4.97|5.03|5|4.93|4.8|4.68|4.78|4.34|4.47|4.31|4.01|4.05|3.54|3.5|3.46|3.44|3.43|3.64|3.38|3.35|3.59|3.62|3.45|3.65|3.76|3.73|3.7|3.66|3.72|3.52|3.48|3.48|3.46|3.82|3.82|4.05|3.87|4.04|3.92|3.85|3.96|3.92|4.04|3.81|3.73|3.8|3.71|3.81|3.83|3.71|3.61|3.52|3.83|3.7|3.94|3.99|4.16|4.24|3.99|3.71|3.73|3.85|3.95|3.87|3.94|4.04|3.87|3.75|3.76|3.54|3.67|3.58|3.37|3.34|3.23|3.63|3.71|3.25|3.09|3.19|3.19|3.32|3.36|3.29|3.31|3.49|3.55|3.76|3.75|3.84|3.79|3.56|3.48|3.38|3.47|3.29|3.35|3.56|3.1|3.1|3.02|3.12|3.19|3.28|3.4|3.46|3.1|3.05|3.04|2.81|2.88|2.76|2.8|2.77|2.91|2.9|2.8|2.75|2.67|2.54|2.67|2.63|2.56|2.62|2.59|2.67|2.72|2.62|2.5|2.65|2.64|2.52|2.56|2.73|2.79|2.85|2.55|2.56|2.51|2.59|2.54|2.53|2.53|2.41|2.4|2.48|2.39|2.43|2.25|2.02|2.06|2.26|2.28|2.46|2.31|2.54|2.75|2.94|2.86|2.75|2.83|2.65|2.79|2.57|2.28|2.5|2.88|2.75|2.3|2.88|2.96|2.98|3.75|3.76|4.04|3.46|3.64|3.92|3.97|4.35|4.2|2.94|2.63|2.79|2.83|3|2.94|3.21|3.24|3.31|3.13|3.08|3.05|3.09|3.02|4.21|4.25|4.4|4.33|4.29|4.05|4.09|4.04|4.09|4.06|4.18|4.55|4.5|4.61|4.32|4.15|4.49|4.62|4.36|4.33|4.08|4.16|4.04|3.98|4.12|4.5|5.86|6.3|6.37|5.98|5.79|5.74|5.67|6.14|6.3|6.27|6.6|6.29|6.25|6.57|6.68|6.6|6.58|6.24|6.16|6.11
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|14.17|14.23|14.39|14.32|14.1|14.31|14.52|15.17|14.9|13.49|13.5|13.18|11.77|11.45|11.41|11.46|10.67|10.88|10.98|10.36|11.65|12.05|12.72|11.75|11.64|9.89|10.87|11.84|13.68|13.82|13.15|14.6|14.25|14.48|14.25|17.73|17.38|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|43.44|45|42.9|40.15|38.81|37.45|38.27|38.51|38.3|33.66|34.98|35.86|34.21|33.36|32.32|31.62|30.73|30.67|27.59|27.92|26.84|26.01|24.77|21.51|21.21|19.6|18.63|18.59|21.95|19.97|20.5|22.34|20.9|21.93|21.88|27.8|27.08|26.82|26.27|25.95|24.11|23.25|23.01|24.27|25.98|24.79|25.27|26.19|26.56|26.4|24.38|25.4|24|22.09|22.14|19.83|22.15|21.24|21.85|22.87|22.83|21.74|23.03|24.2|24.26|24.28|23.89|23.72|23.71|23.05|22.15|20.95|20.95|20.88|19.06|18.42|18.2|19.29|19.06|19.5|19.17|18.78|19.39|18.77|19.91|18.31|20.76|20.82|20.27|16.95|16.88|15.56|15.87|16.02|15.23|15.11|15.52|16.25|17.55|15.87|16.75|15.77|14.86|13.58|12.72|12.32|11.15|12|11.1|10.92|11.62|11.68|11.35|13.07|13.05|13.42|13.12|13.26|13.13|12.04|11.9|12.35|11.45|12.24|11.5|10.73|11.5|11.81|11.7|11.88|10.94|11.19|11.65|11.3|10.34|10.88|10.64|10.09|10.49|10.21|11.76|10.72|10.16|10.56|13.32|15.35|16.04|16.07|15|13.92|14.63|14.9|13.41|12.64|12.18|12.17|11.14|10.01|9.42|10|9.18|11.22|12.25|13.27|14.55|13.83|13.55|14.21|14.1|15.28|14.5|14.17|14.74|13.25|12.8|10.8|11.08|11.95|13.76|13.5|18.99|17.5|20.52||32.62|30.51|29.46|30.05|26.12|24.99|25.94|24.89|21.89|21.34|20.5|19.45|20.88|22.38|21.54|21.52|20.68|20.3|20.79|20.07|19.39|21.34|20.67|19.9|21.05|19.1|18.57|18.86|19.86|18.85|18.2|18.04|18.49|19.83|17.57|15.71|19.38|21.16|23.53|23.5|22.5|24.38|22.75|23.38|22.91|24.32|24.01|23.23|19.43|20.44|19.26|17.77|18.02|17.72|17.43|18.52|18.14|18.13|18.38|16.57|21.98|24.34|24.23|23.11|20.97|21.98|22.64|22.5
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|92.7|95.4|96.7|93.6|95.5|97|99.9|99.3|104.5|98.8|98.3|93.8|94.8|87.1|85.6|78.5|81.3|81.4|77|77.4|94|101.7|112.2|105.8|104|98|90.5|91.5|99.5|97.7|102.7|104.9|108.3|110.7|108.5|125.3|130.1|130.7|137.5|136.7|131.3|134.1|138.7|144.8|147.1|148|148.9|148.1|161.2|165|163|163.5|163.2|165|154.6|159.7|165.3|162.6|164.2|171.6|165.7|158|157.5|160.2|154|156.1|151.6|139|143.2|144.3|140|146.8|150.5|157.1|148.5|146.9|148.5|147.6|147.1|145.9|149.2|144.3|143.1|132.7|138|134|152.2|140.2|129|126.2|127.3|123.5|138.4|140.5|142|146.9|144|151.7|162.2|174.4|175.2|177|168.2|179.6|168.9|150.5|138.9|144.2|147|137|130.3|130.5|134.7|135.2|138.1|144.9|150.1|137.8|136|140.8|136.6|120.2|116.5|114.6|123.4|126|121.3|127.1|134.1|125.2|120|116|112.3|110|107.9|102.5|107.1|103.7|111.9|105|99.3|97.3|81.6|91.8|91.7|91.5|85.9|94.4|102.1|87.3|88.8|99.2|90|72.9|75.1|74.8|72.3|62.1|61.3|63.1|55.6|50.2|54|51.5|56.1|50|44.4|49|46.5|54|41.1|45.2|49|50.5|48.5|40.7|48.5|47.2|46|36.5|59.5|63.5|90.7|123.5|137.5|150|174.9|180.8|176.8|177.3|178.1|167|162.1|174.5|171|171|185|209.8|209.5|209|216|202.2|220.7|200|202|182.4|197.8|187.5|200|210.9|229.4|205.9|204.8|228.7|208|220|205.7|229.6|229.1|229|242.1|248|260.5|280.2|258|260|245|235.4|271.8|327.5||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.7|19.4|19.31|19.3|18.7|19.32|19.62|19.41|20.09|19.7|18.79|17.9|18.16|18.33|17.83|17.21|17.01|16.78|16.07|16.6|17.28|17.81|17.7|17|16.27|16.1|15.7|15.95|16.33|15.94|15.71|16.46|16.18|16.66|16.45|17.96|18.79|18.96|18.65|18.31|18.08|17.72|17.61|18.31|18.92|18.57|18.56|18.82|19.73|20.5|19.48|18.9|18.93|18.57|18.27|18.72|19.05|19.21|18.96|19.39|19.22|19.44|18.87|19|18.66|19.69|19.34|18.92|18.95|18.76|18.68|18.83|19.79|19.83|19.22|19.53|19.5|18.83|18.14|18.59|18.09|19.17|19.09|17.94|17.9|16.83|18.06|18.05|17.36|16.38|16.77|16.63|16.73|17.4|17.49|16.05|16.65|16.74|17.32|17.05|16.98|16.99|16.27|16.41|16.16|16.6|16.79|16.6|16.04|15.95|16|15.14|14.73|15.09|14.55|14.99|14.92|15.5|15.21|15.42|14.91|15.16|13.7|14.62|14.54|14.45|14.77|15.41|15.19|15.77|14.46|15.41|15.81|15.59|15.18|15.61|15.99|14.91|15.94|15.61|15.06|15.1|14.18|13.91|14.76|14.34|14.39|14.87|13.45|12.59|13.67|15.19|15.55|15.16|14.97|15.23|14.51|12.74|13.24|12.81|10.28|12.16|13.65|13.75|14.52|14.64|15|14.73|14.07|15.61|15.53|15.08|15.68|16.41|15.15|13.52|14.35|16.4|16.24|13.37|16.3|17.42|17.44|18.91|20.5|17.97|18.51|17.31|17.37|17.68|17.38|16.71|16.6|15.83|15.32|14.85|15.1|15.75|16.02|17.03|17.1|16.67|16.68|16.11|16.99|17.1|16.81|15.64|16.83|17.07|16.77|14.86|14.1|14.67|14.92|14.88|14.24|15.92|15.1|14.05|14.02|14.53|15.41|16.8|16.12|17.67|16.8|16.93|15.77|16.16|15.95|16.23|15.57|17.29|17.14|15.5|16.06|16.54|16.37|16.9|16.85|17|15.34|15.03|15.32|16.61|17.2|17.35|17.02|17.11|18.14|17.55
02746|17521|/equities/vse-corp|R2000VALUE|12.36|12.18|12.24|11.62|11.43|12.88|13.33|13.35|13.24|13.06|12.21|12.07|12.24|12.32|11.57|11.57|12.51|12.89|12.29|12.29|12.51|12.97|13.01|14.76|15.02|14.16|13.5|12.35|12.46|11.49|11.8|11.78|11.73|11|11.81|10.59|11.03|11.5|11.88|12.14|12.8|13.13|12.68|12.96|12.65|13.01|27.2|27.05|28.11|30.9|29.74|29.13|30.86|28.91|29.52|28.29|28.7|27.75|31.67|30.97|30.65|30.25|30.01|30.5|32.63|33.23|33.59|33.78|33.55|32.61|30|31.29|32.31|33.61|35.41|38.41|39.25|37.18|33.34|33.42|32.37|29.43|28.61|28.37|27.42|29.17|33.48|35.98|36|31.21|33.35|31.64|36.5|35.81|35.58|37.17|37.3|36.79|39.32|39.46|39.56|39.56|38.91|38.56|41.47|44.13|45.48|45.28|45.92|42.54|49.99|47.01|46.47|50.72|52.56|51|48.52|45.53|45.76|43.41|41.54|44.69|44.14|43.55|43.85|44.6|43.83|48.4|42.73|43.14|39.39|39.15|39.2|38.5|34.5|34.61|33.97|31.74|31.75|29.99|28.02|27.3|25.5|25.08|26.21|25.67|26.38|25.48|25.62|24.67|24.29|26.64|30.57|29.36|26.79|26.67|28.4|26.61|25.5|22.9|21.06|22.91|25.8|26.93|30.7|28.52|23.36|42|44.72|40.09|37.16|38|36.39|37.43|33.72|26.64|28.34|32.64|33.36|26.41|29.58|26.12|29.72|33.54|33.48|34.38|34.03|36.99|37.51|38.08|40.03|41.32|40.78|33.1|26.83|25.01|28.68|28.3|31|34.3|33.9|31.8|33.22|31.33|32.05|32.8|34|31.89|33.82|28.46|28.48|28.23|29.12|31.81|30.63|24.5|24.11|26.77|28.28|29.19|37.38|42.71|49.11|51.37|50.07|50.33|52.35|50.47|52.59|54.04|55.53|57.78|54.08|60.74|47.21|47.68|49.5|44.1|41|42.27|43.72|35.53|38.5|50.5|55.12|49.82|47.99|42.99|36.77||37.62|36.02
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.31|13.72|13.37|12.89|11.8|12.3|12.79|12.66|13.03|12.75|13.37|12.66|12.3|12.85|12.88|12.4|12.16|12.18|11.97|12.16|12.82|12.24|11.95|11.71|11.45|10.2|10.13|9.7|10.97|10.3|10.38|11.76|10.71|10.67|11.68|12.79|14.1|13.95|13.88|14.1|13.87|14.34|13.15|12.91|13.97|13.58|14.29|14.67|14.9|13.65|13.5|14.17|14.79|14.14|12.94|12.25|12.5|12.62|13.13|13.35|13.48|13.53|13.75|14.7|14.04|15.09|15.65|15.24|15.64|13.91|13.61|13.74|13.9|13.77|13.21|14.13|14.03|13.66|13.04|12.54|12.21|13.01|13.69|13.12|13.01|12.9|14.46|14.92|15.27|14.55|15.31|14.64|16.09|16.49|15.87|15.1|15.98|15.71|17.11|16.08|16.65|15.61|13.09|13.06|12.54|12.63|12.84|12.88|12.97|11.61|11.89|11.95|11.4|11.66|12.16|11.99|12.34|12.25|12.19|11.7|11.37|10.96|10.86|11.23|11.51|11.7|11.55|12.2|12.86|12.81|12.53|12.99|12.98|12.64|12.81|12.56|12.9|13.25|13.75|13.74|13.18|12.63|12.32|12.06|13.02|12.9|12.5|12.7|16.32|16.22|15.93|15.92|14.12|13.28|13|13.37|13.04|12.31|12.39|11.28|8.22|11.75|11.2|14.48|16.78|17.04|19.25|23.62|28.05|33.6|32.45|33.04|29.08|29.82|27.98|24.84|27.59|30.8|31.04|31.85|35.63|35.29|34.56|36.99|34.5|32.36|33.68|32.52|33.26|36.29|36.07|34.39|34.05|31.91|28.76|26.8|29.4|30.58|30.96|32.51|33.69|32.28|32.17|31.59|33.64|35.69|37.88|36.25|37.75|36.88|37.4|33.54|30.62|31.61|34.39|34.08|33.44|35.5|32.48|28|29.86|30.17|32.27|35.4|33.01|34.45|32.05|35.77|34.16|34.01|31.3|34.42|30.75|37.3|37.77|36.6|35.05|34.85|32.56|32.95|33.49|34.3|32.37|27.2|26.85|27.64|29.92|30.34|31.46|30.97|30.66|30.54
02750|17022|/equities/republic-bancorp|R2000VALUE|23.73|24.56|24.64|25|24.23|26.33|27.05|25.43|26|25.06|24.69|24.02|23.38|23.48|23.5|22.96|22.11|21.44|20.71|20.3|20.02|20.02|20.87|20.17|19.85|19.12|18.24|17.23|17.59|16.99|16.47|17.58|17.51|17.13|16.99|18.57|19.86|21.22|21.33|20.13|18.93|19.05|18.99|19.76|20.05|19.93|19.87|19.72|21.89|19.8|19.57|20.37|20|19.63|19.62|18.01|17.93|17.38|17.04|18.04|18.94|18.83|20.5|21.65|21.82|24.02|23.49|23.91|22.31|21.17|21.85|20.97|21.27|21.82|20.57|21.02|21|21.16|21.37|21.39|19.67|19.5|19.51|19.46|20.85|20.67|19.8|25.21|25.93|25.32|24.72|22.42|23.48|24.45|23.6|22.5|23.36|23.77|24.86|24.36|24.25|23.2|19.83|19.6|19.12|18.37|17.88|17.55|18.22|16.93|16.66|15.65|15.76|16.61|17.29|17.16|17.99|20.82|20.43|19.49|19.29|19.44|18.4|18.91|18.59|18.46|18.51|19.2|19.92|19.99|19.41|21|21.38|20.57|20.69|21.5|24.06|22.78|25.21|24.43|23.19|23.98|22.55|22.23|23.4|23.58|25.55|26.12|24.42|22.45|21.86|22.82|21.69|24.17|20.7|19.63|19.5|18.98|18.5|17.2|14.78|18.38|17|17.41|20.04|17.66|18.96|22.51|24.93|27.17|25.05|23.53|21.01|23.16|21.33|20.98|20.63|22.2|23|19.5|27.33|24.79|28.93|29.52|32|29.74|31.98|29.8|31.06|34.38|33.3|30.64|30.49|28|26|25.81|24.64|25.75|25.3|24.41|24.9|23.8|23.62|23.27|23.06|23.18|19.72|17.23|18.19|19.14|18.92|16.51|15.02|17.16|16.68|16.65|17.23|18.2|16.49|14.54|15.39|15|16|17.5|15.74|16.47|15.93|15.78|16.43|15.69|14.78|15.68|15.72|17.21|17.94|15.97|15.57|14.42|14.9|15.19|15.61|16.59|16.31|14.82|16.9|17.72|18.02|16.96|16.74|16.31|18.74|18.67
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.14|1.11|1.08|1.11|1.13|1.09|1.12|1.15|1.09|1.06|1.15|1.22|1.2|1.35|1.1|1.07|1.12|1.05|1.09|1.05|1.03|1.04|1.1|1.3|1.5|1.43|1.53|1.58|1.7|1.22|1.28|1.21|1.28|1.34|1.3|1.59|1.71|1.45|1.71|1.84|1.9|1.9|1.82|1.75|1.16|1.15|1.15|1.15|1.14|1.14|1.1|1.13|1.12|1.1|1.05|1.05|1.1|1.14|1.2|1.17|1.2|1.18|1.14|1.25|1.23|0.99|1|0.94|0.98|1.01|1.08|1.1|1.1|1.1|1.14|1.08|1.135|1.2|1.12|1.18|1.07|1.08|1.15|1.09|1.1|1.12|1.21|1.16|1.1|1|1.21|0.912|0.99|1.05|1.06|1.1|1.1|1.1|1.34|1.21|1.31|1.54|1.75|1.06|0.783|0.75|0.835|0.695|0.7|0.645|0.649|0.63|0.55|0.66|0.63|0.709|0.65|0.635|0.63|0.65|0.69|0.68|0.77|0.68|0.77|0.67|0.76|0.9|0.85|0.92|1.07|0.92|0.9|1.12|0.849|0.49|0.52|0.48|0.4|0.42|0.43|0.47|0.46|0.65|0.64|0.749|0.71|0.65|0.915|2.18|2.01|2.26|1.928|1.98|2|2.06|1.67|1.75|1.65|1.559|1.698|1.86|2.1|2.3|2.69|2.75|2.55|2.84|2.71|2.37|1.4|1.85|2.11|2.05|2.25|2.22|2.35|2.37|2.45|2.52|2.62|2.15|2.87|2.95|2.8|3.22|3.81|4.06|4.4|3.6|3.46|3.269|3.49|3.51|3.5|3.6|3.49|3.46|3.67|3.5|3.57|3.64|3.65|3.39|3.5|3.5|3.5|3.72|3.5|3.73|3.54|3.51|3.69|3.89|3.3|3.36|3.36|3.39|3.11|3.5|3.17|3.2|3.46|3.13|3.1|3.59|3.12|2.57|2.5|2.93|3.08|3.03|3.07|3.15|3.13|3.22|2.86|2.83|3.08|3.5|3.34|3.06|2.99|3.25|3.1|3.84|3.84|4.04|3.91|3.95|4.26|3.95
02752|24333|/equities/tutor-perini-corp|R2000VALUE|15.46|15.85|15.67|14.78|14.15|16.33|17.25|16.6|16.69|15.33|15.61|15.22|13.55|12.73|12.79|13.11|14.44|15.9|14.85|15.8|16.18|15.38|14.99|13.73|13.39|12.33|11.35|11.71|13.58|13.14|12.39|13.22|13.26|14.1|12.81|15.94|17.47|17.45|18.57|19.1|18.7|18.77|19.5|19.89|20.16|19.45|22.26|23.48|26.68|25.86|25.16|25.67|24.84|23.62|23.69|23.87|24.67|23.57|24.81|24.55|23.26|22.45|22.77|23.02|21.77|21.57|21.2|21.67|20.95|19.79|18.98|22.15|22.25|22.39|23.41|23.26|21.68|21.36|20.2|19.94|19.34|19.96|19.83|20.04|19.82|19.54|21.01|19.68|19.41|17.44|17.75|16.31|17.74|19.09|17.27|18.46|21.92|21.08|23|22.12|24.34|24.65|22.86|22.12|22.18|22.41|21.09|20.26|20.44|19.77|21.26|20.2|19.3|19.12|19.76|19.6|21.31|18.34|19.03|17.58|17.5|17.58|16.64|17.06|17.47|17.44|17.75|20.35|21.75|21.03|19.96|20.69|20.09|20.5|19|20.12|20.48|18.03|19.43|18.61|18.59|16.05|14.18|15.93|17.97|18.1|20|20.25|21.1|20.18|21.16|22.96|17.55|16.37|15.97|14.21|13.64|12.11|12.8|12.85|10.58|14.67|18.87|21.45|23.39|20.39|21.1|22.18|23.16|24.03|22.75|22.11|21.54|19.6|18.42|13.24|14.4|17.35|18.98|14.09|17.26|18.51|20.43|23.71|28.41|24.04|27.37|27.32|26.61|29.53|31.49|27.79|27.14|26.6|24.86|27.44|32.64|35.16|37.93|39.59|38.44|39.33|41.96|41|37.82|38.67|36.74|38.1|40|35.8|34.64|36.4|34.34|37.57|36.51|36.95|34.02|37.07|32.71|27.02|36.75|40.76|42.77|46.65|47.4|55.39|53|50.17|53.06|59.1|56.96|62.41|58.01|61.92|62.82|56.18|54.25|53.76|55.93|56.6|56.99|48.89|56.26|55.36|58.05|72.26|71.98|64.5|62.25|59.92|62.78|56.5
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|132.86|134.29|125.5|129.87|126.19|120|118.46|102.11|99.47|94.86|89.59|87.63|80.79|81.12|85.75|81.25|85|91.59|87.59|84.98|92.83|97.82|105.51|90.69|94.46|84.34|80.12|95.17|100.92|92.18|90.71|97|74.44|94.34|101.89|129.54|131.9|128.93|125.74|122.58|113.55|106.54|106|100.36|106|101.34|104.76|93.67|95.97|96.96|93.17|93.19|93.7|88.91|80.59|82|81.13|77.8|78.06|82.38|76.69|69.99|69.24|70.2|71.84|71.62|72.18|71.6|74.08|72.4|68.21|68.3|67.28|62.5|59.48|56.8|53.93|54.54|52.1|53.16|51.83|50.97|50.17|46.21|44.64|43.03|42.12|40.27|40.4|37.2|38.11|36.6|36.86|40.96|39.5|36.53|37.24|36|40.34|36.42|39.19|42.91|41.03|38.85|39|37.87|37.98|38.77|38.94|36.58|36.89|36.53|32.17|32.77|34.49|35.76|35.44|33.74|34.01|33.05|32.23|31.8|31.5|32.21|32.25|28.61|26.83|29.33|30.41|29.7|26.58|27.97|29.12|27.54|27.23|25.7|25.17|25.16|27.11|25.62|25.36|24.32|21.81|23.29|23.93|23.12|23|23.5|22.4|20.79|21.39|19.52|19.77|18.82|17.84|18.48|17.31|16.03|16.07|13.79|11.57|12.24|13.69|12.25|12.51|11.36|11.75|13|14.97|17.37|16.08|15.51|13.82|14.59|14.79|13.19|14.57|15.22|18.13|15.61|17.86|21.59|24.66|27.79|27.54|28.49|30.5|30.48|29.4|32.24|27.49|27.32|27.39|27.84|23.34|27.96|29.87|31.05|31.58|30.81|31.55|30.51|33.51|35.8|36.94|34.48|33.6|30.63|32.72|30.18|32.98|29.49|30.94|32.23|34.87|37.92|35.58|34.74|31.52|29.39|35|36.21|42.55|44.13|42.8|45.12|43.5|41.66|42.44|33.34|35.43|37.45|35.91|39.1|38.87|37.3|37.55|36.07|34.86|33.37|34.05|32|27.72|24.96|26.72|28.24|29.45|30.11|29.57|30.14|31.27|30.49
02756|16576|/equities/mercantile-bank|R2000VALUE|13.03|12.75|12.68|11.95|11.95|11.94|11.55|11.71|11.04|10.86|10.54|10.53|8.95|9.1|8.8|8.93|8.77|8.42|8.52|8.26|8.27|8.37|8.17|8.48|7.42|7.33|7.06|7.42|7.5|7.39|7.47|7.5|7.44|7.57|8.91|9.16|8.98|7.66|8.25|7.38|7.33|7.21|7.33|8.26|8.32|8.12|8.26|8.38|8.5|8.21|7.63|7.86|8.87|9.17|8.79|8.3|8.43|7.76|8.19|8.42|7.56|8.27|8.69|8.07|8.11|7.51|6.78|6.02|6.59|6.24|6.24|6.23|5.44|3.94|4.4|4.07|3.97|3.94|4.12|3.96|4.4|4.14|4.16|4.53|4.12|4.79|4.96|4.94|4.94|5.01|4.89|5.1|5.49|5.11|4.9|5.63|5.54|5.58|5.5|5.43|5.5|5.71|4.44|4.44|3.65|3.53|3.58|3.4|3.24|3.39|3.53|3.43|3.39|3.53|3.41|2.9|3.2|2.85|2.86|2.91|2.99|3.22|3.41|3.09|2.98|3.37|3.21|3.28|3.53|3.66|3.66|4.04|4.15|3.75|3.76|4.06|3.88|3.57|3.61|3.6|3.2|3.02|3.15|3.21|3.3|2.88|3.09|3.35|3.32|3.16|2.93|3.52|3.65|3.67|4.12|5.34|5.44|4.77|4.6|3.66|2.9|3.77|3.92|4.02|3.84|4.33|4.39|4.17|4.3|4.22|4.15|4.12|4.47|5.83|6.08|6.38|6.55|6.88|8.52|7.23|6.88|6.65|6.73|7.23|8.11|8.35|8.85|7.62|8.13|8.74|8.36|8.28|9.06|6.96|5.61|6.13|6.76|7.37|6.85|7.31|7.29|8.04|9.11|9.2|9.26|9.39|9.29|9.44|9.16|9.93|11.26|9.93|11.45|12.36|12.82|12.91|12.95|13.15|12.36|10.83|11.46|13.32|14.42|13.84|14.32|15.52|15.6|15.95|15.41|15.93|15.67|17.36|18.27|18.33|19.18|19.63|20.05|20.14|20.14|20.59|20.58|20.14|19.73|18.94|19.06|18.74|19.9|24.4|24.91|25.17|25.41|25.27
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.44|19.87|20.14|20.36|20.48|20.07|19.95|19.56|19.35|17.49|16.98|17.38|17.31|17.95|16.46|17.2|16.22|15.99|15.63|15.37|15.6|15.85|15.96|15.22|15.59|14|13.84|15.35|15.76|14.83|14.95|13.92|13.27|13.75|14|14.2|14.77|14.89|12.55|12.05|11.77|12.03|12.04|12.4|12.16|12.33|12.82|13.03|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|21.1|21.1|21.17|20.13|19.53|19.86|19.38|19.19|19.6|18.07|18.75|17.54|16.33|16.35|16.33|15.79|16.49|16.21|15.25|15.5|15.82|16.11|16.36|16.41|17.05|16.2|15.17|15.55|16.54|16.35|15.73|16.57|16.65|17.15|17.07|17.94|18.3|17.98|17.94|17.58|16.99|17.18|16.68|17.26|17.92|16.81|17.55|17.98|17.36|16.96|16.9|17.39|17.72|17.35|17.19|17.03|17.81|16.84|17.25|17.8|17.04|17.27|17.1|17.87|17.45|18.55|18.6|17.89|17.81|17.54|16.57|16.06|15.54|15.84|15.51|15.5|15.29|14.81|14.58|14.58|14|14.09|13.33|12.68|12.11|11.99|12.26|12.53|12.57|12.26|12.44|12.75|13.24|13.04|13.41|12.47|12.78|13.53|14.19|13.98|14.21|15.67|15.99|15.42|14.67|14.61|14.85|14.75|14.82|14.19|14.47|13.78|13.68|14.27|15.01|14.96|14.1|14.05|13.96|14.03|14|14.66|14.02|14.5|14.35|14.08|14.24|14.07|14.28|14.01|13.55|14.62|14.51|14.13|14.69|14.2|15.06|13.9|14.12|12.97|12.92|12.9|12.55|12.23|13.12|12.86|13.05|12.83|12.95|12.87|13.44|12.97|12.35|12.04|12.11|11.72|10.47|10.4|9.85|8.94|7.3|8.96|9.25|10.11|11.4|10.39|9.37|10.11|11.97|14.78|13.65|12.15|12.55|12.5|12.14|9.45|9.61|11.24|10.55|9.4|10.46|11.95|13.4|14.75|18.88|16.59|18.39|18.51|18.11|18.51|18.9|18.87|16.36|14.93|15.25|15.05|16.95|16.58|16.2|17.85|18.19|18.04|17.71|17.14|18.83|18.81|18.8|16.17|16.8|14.91|15.2|13.57|13.65|13.5|14.3|15.23|15.41|15.38|15.27|14.72|15.46|15.8|16.05|16.86|16.55|17.76|17.8|19.05|19.13|17.47|18.36|19.02|18.87|20.26|20.63|18.02|18.42|18.2|17.98|18.76|19.65|19.33|17.89|16.83|18.95|20.75|19.28|19.26|18.8|19.05|19.1|18.92
02760|16779|/equities/national-western|R2000VALUE|138.68|138.07|138.98|136.5|134.53|139.27|148.18|152.1|152.93|141.58|138.02|136.22|133.13|137.68|134.4|131|137.51|139.99|137.94|138.99|144.29|143.45|146.11|141.15|142.33|138.72|135.37|135|142.96|139|139.05|153.22|144.56|150.21|158.92|171.42|174.59|172.27|159.75|161.55|157.82|152|150.47|151.46|154.58|153.69|158.07|157.38|162.37|158.93|153.44|161.54|163.5|160|163.13|163.05|170.72|173|169.4|172.36|169.93|171.12|163.01|171.75|168.04|170|167|170|173.11|170|166.84|166.48|167.5|175.43|165.58|168.52|167|154.65|144.4|144.5|150|144|140|132.61|136.85|137.07|152|157|147.75|140.1|137.33|149.21|161.76|167|159.46|154.88|164.5|167.39|176.16|175|191.59|186.02|182.03|189.16|181.33|191.33|189.03|177.69|175|166.8|164.94|158.31|153.2|163|172.44|172.92|175|177.99|173.77|172.48|173.29|173.85|165.52|175|173.5|182|177.41|185|190.7|186|173.96|172.28|171.01|156.14|159.46|169.09|178.5|158.6|164.48|135.48|127.7|122.51|115.46|113.51|122.71|118.6|121.34|124.44|121.86|123|127.97|125.98|110.06|119.85|130.37|129.01|137.5|121|108|104.85|63.21|99.75|110.05|124|128.7|126.26|119.79|137.65|150.99|159.65|155|168.01|159.9|159.99|154|123.6|185.1|200.94|196.95|203|199.46|196.81|261|246.21|246.64|244.99|258.48|242.84|234.28|259.97|244|239.89|227.9|223.38|209.01|199|210.02|207.01|238.71|228.5|238.64|225.01|221.03|214|255.47|231.8|251.24|214|200.47|216.78|200|190|184.04|176.24|175.01|178.28|180.32|190.61|189.14|187.96|205.49|202.02|206|220|205.87|205.3|204.3|202.34|201.22|207.83|209.95|220.69|216|246|243.95|256.8|256.95|237.02|241.2|251.06|261.09|257.74|256|228|233|251|254|254.66|252.84|251.4|251.25|250.05
02761|17356|/equities/titan-machinery-i|R2000VALUE|28.76|27.1|25.94|25.07|25.9|27.12|27.37|27.83|25.33|26.03|25.56|23.74|22.7|22.38|21.6|20.94|22.88|22.5|19.56|19.75|22.74|23.77|23.68|22.46|21.02|18.98|17.73|19.66|22.29|20.97|24.01|24.66|21.85|23.94|21.8|26.97|26.46|26.69|28.76|29.8|29|28.57|30.41|26.99|27.23|24.5|27.02|29.16|31.57|31.47|29.8|26.27|26.48|27.08|27.42|26.14|27.76|25.2|26.1|26.55|26.24|23.97|23.35|21.92|20.24|19.56|19.94|19.23|20.13|21.48|22.11|22.41|21.85|20.76|19.57|20|18.47|18.76|16.21|16.91|16.33|15|16.46|15.13|15|14.87|15.66|14.51|14|12.93|13.62|12.64|13.7|14.71|13.58|12.77|12.8|12.32|13.62|13.25|14.57|14.18|12.93|14.13|13.61|13.08|12.77|13|13.16|12.02|12.28|11.97|11.41|11.06|11.81|12.9|13.03|11.63|11.85|10.82|11.11|12.15|11.17|11.49|10.98|10.61|10.83|12.5|12.64|12.13|11.54|12.23|12.91|13.09|11.91|12.35|13.1|12.55|12.04|12.52|11.93|12.31|11.39|12.22|12.05|12.31|13.7|16.08|13|12.12|11.61|12.01|11.14|10.1|9.8|10.79|10.5|8.92|8.79|8.18|8.04|9.01|10.04|10.74|12.2|10.05|12.05|12.22|12.9|14.45|13|12.89|15|11.02|11.48|8.79|10.86|11.25|12.39|10.61|12.99|14.94|15.54|20.93|23.41|23.2|24.49|26.05|23.46|22.88|20.4|26.6|27.67|28.25|27.36|24.23|31.02|32.6|29.83|25.69|24.45|25.15|23.95|20.05|18.29|20.78|24.3|22.83|18.65|19|18|17.49|17.26|18.9|20.01|20.46|16.55|16.31|15.39|12.52|18.45|14|12.5|11.41|10.21|10|9.65|||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|6.57|6.74|6.37|6.78|7.04|8.76|8.97|7.33|7.12|7.48|6.96|6.66|6.91|6.7|6.97|7.69|7.77|7.06|8.55|9.5|8.55|9|8.45|9.26|7.03|7.7|8.28|7.75|7.53|6.36|5.89|6.19|5.2|4.49|6.4|6.36|7.03|7.21|7.54|7.61|7.05|6.54|7.36|7.47|7.11|7.75|8.44|8.42|8.36|9.25|10.44|10.81|11.24|11.03|12.07|12.21|12.44|12.34|12.24|12.16|11.61|13.31|14.31|14.89|14.57|14.41|14.28|15.28|15.24|15.06|15.36|16.59|17.06|16.68|16.44|16.47|16.82|15.94|15.81|15.41|16.37|16.64|15.44|16.17|15.09|17.42|17.1|17.01|16.3|15.69|14.85|16.14|17.14|17.14|17.36|18.7|19.11|20.98|21|23.35|22.96|21.24|21.55|21.48|19.71|20.53|22.38|22.96|23.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|32.45|33.25|32.6|32.92|31.7|32.74|32.73|32.86|32.78|30.68|30.44|29.8|29.55|29.07|29.19|28.51|29.05|30.78|30.09|32.77|34.32|33.06|33.1|32.16|32.19|31.36|28.06|26.73|28|27.42|26.62|27.49|25.83|26.28|24.79|27.32|28.32|28.68|29.39|28.31|26.79|25.25|23.99|27.19|28|27.48|28.33|28|28.3|28|28.02|29.51|27.78|26.66|26.94|25.86|28.2|27.37|28.36|28.1|27.99|28.21|26.84|28.2|27.73|27.78|27.85|27.64|28.17|30.88|29.7|29.74|30.18|31.38|30.99|30.79|29.88|29.72|27.52|26.56|25.16|24.93|21.21|20.8|21|21.51|21.28|21.85|21.83|30.76|29.25|28.83|31.14|30.96|30.93|32.08|28.73|29.18|31.99|32.06|31.42|32.49|32.9|32.7|32.6|32.06|31.57|31|30.42|31.82|31.73|31.36|31.45|35.46|35.74|36.79|37.03|35.33|36.5|34.45|34.16|29.74|29.05|30.45|31.93|32.36|32.11|33.05|33.22|32.24|32.51|34.34|34.52|34.13|34.14|34.38|35.11|33.14|32.77|31.94|33.24|33.19|31.08|31.65|30.61|30|30.87|30.08|29.34|27.64|28.08|27.28|32.99|33.9|27.7|27.03|26.43|23.33|21.5|22.12|35.87|37.5|39.18|39.8|41.15|38.61|40.92|40.47|43.35|46.54|44.91|47.14|49.13|49.48|46.33|43|43.56|47.46|48.42|41.92|43.85|45.61|47.71|49.36|47.81|42|45.4|46.18|45.48|47.67|47.35|48.23|51.14|48.39|48.64|48.14|49|49.02|47.46|49.55|46.45|43.95|45.11|41.5|39.5|39.95|39.34|38.94|40.57|38.24|40.21|39.6|42.66|43.05|41.63|45.93|43.12|46.95|44.13|44.44|47.95|51.55|54.78|54.66|51.87|52.08|49.45|47.13|50.04|50.67|50.76|55.38|53.8|56|56.57|53.49|53.83|46.74|45.58|43.26|42.39|42.02|43.06|42.41|43|47.22|47.2|48.3|46.83|43.83|42.93|41.69
02764|20862|/equities/dynex-capital-inc|R2000VALUE|28.65|28.71|27.9|27.99|28.02|28.26|27.51|27.45|27.6|27.3|28.17|27.69|27.84|27.75|28.86|28.53|27.81|27.06|25.71|26.43|26.31|25.8|26.4|24.57|23.88|24.3|24.09|25.56|26.55|25.17|24.72|26.91|26.37|27.69|26.22|27.66|29.04|29.19|29.37|29.31|29.91|28.95|29.16|29.25|29.67|29.43|28.89|28.98|29.85|28.5|28.74|30.18|30|31.2|31.29|30.93|31.44|31.8|31.5|32.07|31.83|32.19|31.71|32.43|32.43|32.94|32.73|32.04|32.13|31.8|31.56|32.07|31.8|32.22|32.01|32.04|31.62|32.1|31.92|32.7|31.92|31.8|31.32|30.45|30.33|30.12|30.09|29.43|28.98|27.39|27.6|28.17|28.23|28.8|27.9|27.15|28.29|27.3|27.72|28.05|27.93|27.42|27.21|27.3|26.97|27.15|27.15|26.88|27|26.7|26.82|26.52|26.94|27.21|27.18|27.3|27.48|26.34|26.61|27.99|26.61|25.47|24.18|24.12|24|24.75|24.51|24.78|24.93|24.99|25.35|25.86|25.32|24.75|25.05|25.02|25.62|25.11|24.96|25.65|24.69|24.78|24.15|23.52|24.75|23.91|23.94|24.3|24.6|23.4|22.41|21.72|21.33|21.06|21.12|21.15|21.25|21.42|21.12|20.91|20.58|20.22|21.09|21.03|21|21.45|21|21.12|21|21.15|20.28|21|19.86|19.59|19.47|17.43|18.72|20.49|20.76|18.63|19.53|20.4|23.28|23.7|25.47|24.36|24.6|23.76|24.69|23.97|24.72|24.87|24.36|22.53|23.1|23.58|26.61|25.8|26.61|26.46|26.31|26.85|26.7|26.61|26.79|26.91|26.25|27.03|27.51|27.81|27.78|28.95|27.3|29.34|28.35|29.7|26.61|26.73|25.05|25.08|25.32|26.7|26.46|25.92|25.86|25.86|24.18|24.69|25.05|25.68|25.95|25.2|24.75|23.7|23.55|23.67|23.25|23.25|23.46|23.64|23.61|23.58|24.06|23.61|24|24.6|24.72|25.02|24.87|24.6|25.05|25.5
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|14.02|13.15|12.86|12.49|12.2|13.14|13.4|13.29|13.24|12.23|11.98|11.24|10.4|10.75|10.22|10.37|10.55|10.87|9.36|10.13|11.43|11.48|11.3|11.05|10.7|10.19|9.64|9|9.43|8.28|9.2|9.93|10.06|10.12|11.2|13.16|13.13|12.4|12.37|12.49|12.11|11.38|12.25|13.21|13.91|13.54|14.17|14.55|14.82|14.9|14.89|15.35|15.07|18.88|18.6|19.43|19.95|18.8|19.53|20|20.07|19.97|20.59|20.9|21.01|18.55|18.72|18.75|18.87|17.4|16.22|16.45|16.31|16.86|16.25|16.24|15.87|14.97|15|13|11.85|11.35|11.49|11.5|12.05|12.06|12.91|13.19|12.46|12.73|12.76|12.9|14.1|14.7|14.89|14.95|16|15.91|17.39|17.25|17.56|18.91|19|18.6|19.23|19.3|17.98|17.44|17.15|17.09|17.93|18.05|18.3|17.91|18|19.07|20.17|21.34|21.5|20.56|21.32|20.34|19.03|19.91|18.35|18.38|17.43|17.63|18|18.38|17.29|17.43|17.74|16.45|14.89|15.5|15.84|14.86|15.43|15.83|15.73|15.38|16.72|16.59|17.12|17.7|18.07|19.44|18.85|17.73|18.68|19.32|19.53|18.35|17|16.08|16.13|15.1|15.07|15|12.84|13.17|14.37|14.62|15.89|14.41|14.14|14.47|14.45|16.17|15.31|16.15|15.27|16.51|16.8|14.95|14.78|16.31|17.26|14.19|16.45|18.24|18.26|23.06|23.37|23.5|25.15|24.5|23.09|23.62|23.09|23.18|22.88|22.75|19.71|19.67|20.5|21.93|20.96|18.71|20.9|20.93|20.77|20.59|20.61|19.21|18.61|18.14|18.38|17.6|17.45|15.85|16.08|16.08|16.08|16.46|19.32|20.78|18.84|16.13|16.85|16.45|18.01|18.3|19.25|20.32|20.58|20.44|21.05|21.04|21.05|21.63|21.79|23.44|23.64|23.16|29.89|30.06|28.57|29.79|30.62|32.46|32.8|30.73|30.24|33.24|34.43|33.64|33.12|32.26|32.31|31.11
02767|52321|/equities/aemetis-inc|R2000VALUE|8.4|7|8.4|9|9.1|8.5|8.6|7.5|8.4|6.6|6.6|7.2|6.2|5.4|4.5|6.9|6.8|7|7.2|6.34|8|7.55|8.5|7|7|5|5.4|4.8|4.2|5.3|4.2|4.7|4.5|6.5|8|4.5|3.9|4.1|2.8|2.7|2.1|2|2.3|2.3|2.3|1.8|1.5|1.8|2.5|2.2|1.2|1.49|1.3|1.1|1.3|1.2|1.3|1.1|1.4|1.4|1.17|1.4|1.2|1.15|1.5|1.5|1.4|1.4|1.2|1.19|1|1.1|1.1|0.9|0.9|0.9|0.8|0.6|0.8|0.5|0.6|0.7|0.9|0.899|0.9|0.85|0.8|0.9|0.9|0.801|0.8|0.9|1|1.28|1.2|1.7|1.4|1.5|1.5|1.5|1.5|1.5|2.2|1.6|1.8|1.9|2.2|2.2|2.2|2.25|2.45|2.6|3.2|2.7|2.68|2.6|2.75|1.9|1.81|1.9|1.7|2.2|1.35|1.1|1.5|1.5|1.7|1.8|1.99|2|2.5|2.4|1.85|1.7|2|1.5|1.65|1.65|1.27|1.2|1.5|1.4|1.3|1.4|1.65|1.5|1.5|1.8|2|2.5|2|2.5|2.7|2.2|4|3|3.5|1.6|2.1|1.1|2.1|1.3|1.3|2|1.7|2.4|2.5|2.6|2.4|4.8|5.1|5|5.5|25|32.5|47.5|31.4|40|50|50|45|30|50|62.5|60.6|60|50||67.5|59.9|60|60|52.605|57.6|60.3|70|80.5|46.5|30|40|47.5|18|57|74.5|53.1|73|52.2|60|55.1|70|98.9|62.5|75|90|89.8|90|61.6|63|66.5|60|112.5|101.1|120|112.9|100|100|70.1|85|80|101|102.6|110|115|130|120|102.6|114|127.5|132.6|132.5|113|119.9|100|100|100|122.9|115.5|115.5|120|115.1|112.1|132.4
02768|17341|/equities/first-financial-corp|R2000VALUE|31.65|31.68|32.54|31.89|30.8|32.95|33.62|34.4|36.46|33.41|34.26|34.36|34.05|33.99|33.78|32.99|33.53|33.71|30.77|32.51|33.83|33.1|32.81|32.13|31.09|29.14|27.27|27.55|28.25|26.87|27.74|29.9|28.83|29.6|31.74|33.44|33.05|33.21|33.27|33.16|32.62|32.05|30.98|31.26|32|30.5|31.25|31.59|32.25|32.36|31.17|32.65|34|31.87|30.59|31|31.76|32.31|31.64|31.98|30.9|31.65|30.59|32.95|32.08|35.66|35.91|35.54|34.35|31.93|31.04|30.85|31.15|31.16|29.32|30.59|30.67|29.71|29.28|29.65|28.45|29.92|29.82|28.01|27.21|26.27|28.34|28.97|27.94|25.43|26.78|26.25|27.25|27.6|27.03|26.81|28.1|28.37|30.68|28.54|29.36|30.01|28.76|29.17|29.15|29.42|29.49|28.01|28.4|26.48|26.45|26.6|27.34|27.69|28.93|29.01|28.9|31.07|31.04|31.65|30.39|30.05|28.03|28.35|27.6|28.31|27.82|27.92|28.97|29.78|29.17|29.87|29.8|28.91|29.77|30.66|32.87|31.31|32.46|32.92|32.6|32.92|31.7|31.42|31.62|32.75|32.9|33.96|33.86|33.21|33.68|35.78|36.26|39.41|41.03|39.17|39.23|36.59|36.72|36.9|31.32|31.78|32.88|35.59|39.35|32.63|31.33|33.16|35.37|41.03|37.59|37.13|32.14|39.91|40.15|35.29|36.65|40.9|41.67|36.5|42.1|43.84|42.51|48|48.5|45.46|49.83|42.49|41.68|41.35|37.55|37.41|38.16|35.41|34|32|31.89|31.67|33|33.23|32.58|29.52|30.12|30.38|31.19|31.88|32.43|28.1|31.05|31.98|31.9|27.83|25.49|26.11|27.26|27.75|27.72|29.33|28.18|26.72|28.01|27.39|28.84|31|27.52|29.22|28.52|30.91|30.66|29.98|27.63|30.81|28.62|31.89|31.14|30.23|32.44|29.07|28.38|30.15|31.13|32.6|27.35|24.58|24.85|26.96|28.34|29.17|29.62|28.38|28.49|28.21
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||11.4|9.75|||10||9.75|||||9.2|9.15|9.25||||||||9.6|9.6||||10.5|10.5|10.51|||10.75|10.56|10.6||||||||||11.1|11.1|13.5|15||||||10.35||||10.5|||10.15|||||||||10.1||||||||||||||10.35|10.5|||10.35|||||10.5|10.35|||10.5|||10.35||10.6|11.14||11.75||||||||||||||||||||||11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.25|10|11.5||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|17.93|18.34|18.7|17.72|16.86|18.1|18.73|18.59|18.42|18.48|18.17|17.72|17.28|17.92|17.17|16.96|16.65|17.35|17.52|15.9||20.64|21.92|19.04|19.76|19.52|18.48|19.28|20.16|18.56|19.04|19.92|18.96|20.24|23.04|27.04|27.76|27.44|28.16|27.04|26.72|25.6|27.36|29.84|29.6|25.76|27.36|28.24|32|28.8|26.72|26.72|28.72|26.16|25.68|24.16|22.56|22.32|23.12|23.36|22|19.6|20.96|23.28|23.2|22|22.8|21.6|21.44|20.08|20.16|19.84|19.68|20.24|19.44|18.64|19.2|20|19.28|18.48|16.56|16.4|16.88|16.96|17.68|18.72|20.32|21.28|20.08|18.48|19.68|19.04|21.84|20.8|20.88|20.24|20.72|21.76|24.08|22.28|24.64|26.08|27.68|30.16|29.6|28.24|23.84|24.64|23.28|22.24|23.36|21.04|22.8|24.48|23.68|26|23.84|23.28|24.16|20.24|18.16|19.36|20.32|20.48|20.56|22.96|23.92|25.12|25.68|24.8|23.2|22.56|25.76|26.4|22.64|21.76|21.84|17.6|18.24|18.4|17.44|16.24|14.72|16.64|14.56|12.16|13.92|12.56|12.56|11.84|11.68|12.72|14.32|10.64|9.92|9.04|9.36|9.2|9.6|8.56|8.96|12.32|10.72|9.76|10.24|12.4|11.12|9.6|8|8.08|7.84|7.76|8|7.88|8|8|7.36|7.68|8.72|7.36|10|9.36|10.8|11.6|12.16|13.2|15.6|14.48|14|14.48|13.92|11.76|10.96|9.6|9.28|8.08|7.44|8.72|10.96|11.92|11.76|12.4|14|14.64|13.2|12.96|12.56|12.72|12.16|16|13.92|17.04|20.64|29.36|36.64|37.04|44.32|51.2|41.6|32.88|103.68|102.48|121.36|122.16|125.92|117.12|124.48|114.32|118.24|130.88|127.12|124.56|147.76|191.28|188.48|180.56|169.68|162.24|167.2|169.36|176|174.96|197.28|182.48|215.36|232|238|241.36|228.8|223.92|232.4|225.92
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|17.78|18.33|18.79|18.52|18.84|19.02|19.29|18.31|17.94|16.36|16.18|16.38|16.34|16.25|16.01|15.56|16.53|18.04|15.95|16.18|17.43|18.52|19.05|17.24|16|13.83|12.91|13.29|16.11|15.32|14.95|16.25|15.04|16.39|14.96|20|18.29|17.27|16.85|16.77|15.98|14.73|15.77|16.37|17.56|15.65|15.71|16.59|19.06|16.72|16.13|16.94|17.27|16.72|15.69|14.49|15.66|14.92|14.07|12.82|12.68|11.87|11.36|12.17|11.74|12.38|12.4|12.37|13.59|13.8|13.78|13.89|13.68|13.49|12.84|12.485|12.14|12.08|11.43|10.17|10.19|10.45|10.02|9.75|9.12|9.33|10.78|9.67|10.32|9.72|10.49|10.11|11.51|12.66|10.96|10.16|10.67|11.96|13.96|13.8|14.71|16.88|15.88|14.67|13.96|12.5|13.13|14.55|12.09|11.52|11.68|11.025|10.59|10.65|11.65|12.36|13.51|11.95|12.09|11.7|11.62|11.7|11.43|12.4|13.64|14.62|13.84|15.91|16.26|15.09|13.9|14.16|14.84|13.98|12.45|11.91|12.34|11.73|11.16|10.72|11.45|11.29|9.45|9.73|10.97|10.16|11.88|11.19|11.5|9.71|9.38|11.05|9.54|8.67|8.12|8.34|6.18|5.42|5.49|4.62|3.61|2.85|3.68|4.73|5.6|5.07|5.86|6.36|7.06|7.82|6.46|6.57|7.22|5.5|6.2|5.66|8.41|10.32|10.43|8.86|11.42|11.72|19.57|25.08|28.67|27.16|29.15|29.45|30.81|29.77|29.52|31.31|33.81|35.01|38.42|37.52|41|40.25|37.84|38.72|38.33|38.39|37.89|36.86|34.67|36.12|35.83|32.76|34.68|31.44|28.94|29.72|33.18|34.97|32.52|33.33|33.47|37.5|36.21|34.2|40.66|41.69|41.1|41.62|41.43|42.31|40.8|40.73|41.16|41.65|42.86|45.62|44.23|47.22|45.5|42.55|42.42|40.75|39.6|38.6|38.15|36.4|39.75|36|38.65|43.47|40.75|40.72|40|40.94|40.8|39.5
02772|15763|/equities/consolidated-comm|R2000VALUE|19.55|19.68|19.45|19.75|19.02|18.97|19.2|18.89|19.04|18.77|18.93|18.5|19.24|19.33|19.11|19.17|18.37|18.56|18.03|18.49|18.79|18.14|18.65|18.22|18.02|17.69|17.73|17.99|18.34|17.68|18.15|18.49|18.75|18.51|16.95|18.24|18.77|19.01|19.88|19.55|19.22|19.15|18.94|18.79|18.96|18.52|18.69|18.49|18.5|18.16|18.32|18.79|18.5|18.36|18.2|17.62|17.97|18.29|18.34|18.31|18.06|17.92|17.65|18.25|19.13|19.43|19|18.71|18.6|18.66|18.74|18.71|18.58|18.38|18.6|18.7|18.69|19.13|18.75|18.38|18.06|18.05|17.7|17.16|16.79|16.65|17.24|17.74|17.25|16.9|17.98|17.11|17.73|17.77|17.46|17|17.2|16.96|18.49|17.48|18.69|18.74|18.91|19.19|19.2|18.97|18.6|18.44|17.5|17|16.48|16.45|16.41|17.29|16.68|17.27|18.25|17.6|16.79|16|16.2|16.06|15.03|14.2|13.88|14.25|13.99|14.99|15.07|17.1|16.03|15.75|15.02|14.9|14.95|13.88|14.34|13.73|13.81|12.84|11.68|11.42|11.05|11.3|11.92|11.79|11.31|10.79|10.43|10.67|11.49|11.91|11.48|11.11|11.31|11.78|11.29|10|10.59|8.9|8.1|9.5|10.49|11.26|11.96|11.26|11.68|11.75|12.09|12|11.12|10.57|10.89|10.76|9.95|7.86|10.68|11.13|10.3|9.17|10.39|10.75|13.59|15|15.36|15.2|15.62|15.28|15.24|15.19|15.32|14|13.94|13.46|13.75|14.04|15.29|15.39|15.17|15.37|14.93|14.32|13.67|14.05|14.62|14.5|14.96|14.26|15.25|15.28|15.71|14.55|15.36|14.5|14.15|15.15|14.77|15.59|15.54|15.01|17.09|18|18.66|18.67|16.1|16.35|16.05|16.62|16.77|16.85|18.74|20.4|19.54|20.75|21.08|19.64|18.96|18.5|18.44|18.58|19.43|19.5|19.58|17.62|18.81|20.8|21.23|22.27|23.11|22.3|22.61|22.14
02773|17434|/equities/universal-electro|R2000VALUE|19.96|20.12|19.31|19.27|18.46|20.32|19.57|19.92|20.56|18.58|18.27|18.33|16.62|17.38|16.78|16.5|15.95|17|14.69|15.6|16.99|16.89|19.45|18.11|19.44|17.47|16.32|16|17.07|16.26|17.09|19.62|18.19|18.36|19.34|23.5|23.88|24.4|25.26|25.36|24.54|24.19|24.85|24.42|25.32|25.41|26.24|26|27.74|26.92|28.26|28.19|29.2|29.34|27.62|26.22|27.31|28.5|26.2|26.6|26.57|27.15|26.87|25.82|26.86|28.64|29.08|29.09|29.2|28.25|27.67|26.83|26.49|27.78|21.3|21.06|21.28|20.67|20.47|20.46|20.15|19.84|20.32|18.38|18|17.75|18.45|17.78|18.22|16.71|17.24|16.56|18.01|19|19.38|19.02|19.42|19.97|21.85|20.86|21.33|22.52|22.62|22.59|22.45|22.62|23.11|22.21|23.08|22.77|21.71|22.87|23.32|23.98|25.18|25.39|24.75|23.53|23.21|23.19|23.42|21.3|21.85|22.49|23.16|22.95|20.63|20.98|21.27|20.87|20.31|20.74|20.25|20.14|17.7|19.16|19.8|18.78|20.2|21.23|20.81|19.54|18.27|19.74|18.84|19.67|20.21|20.91|20.05|19.5|20.29|21.85|18.82|18.16|18.6|18.91|18.91|18.16|17.01|17.13|15.53|15.26|15.01|11.98|12.42|11.13|11.9|14.44|15.33|17.01|15.46|15.59|15.95|17.02|16.13|14.09|15.24|16.5|21.12|16.98|18.16|19.92|22.48|24.56|26.61|24.79|26.35|26.76|26.73|27.34|23.61|23.24|23.34|22.07|20.35|20.03|21.51|24.97|25.65|24.95|25.36|23.86|23.94|22.68|25.45|26.34|27.99|24.94|26.26|23.92|22.49|21.69|21.87|22.67|21.29|20.43|22.95|23.4|23.67|22.27|24.25|32.5|33.17|35.79|34.5|37.87|37.51|36.08|33.25|33.4|33.24|36.8|34.6|34.88|33.51|32.68|32.52|28.43|27.08|29.95|27.76|28.66|30.41|30.49|34.98|35.16|38.29|37|36.42|36.94|35.92|33.86
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|294.44|332.61|348.96|376.23|378.95|400.76|392.58|381.68|449.84|477.1|387.13|381.68|354.42|313.52|327.15|318.97|335.33|357.14|362.59|359.87|452.56|545.25|627.04|550.71|547.98|338.06|447.11|493.46|556.16|471.65|553.43|613.41|648.85|657.03|550.71|948.74|926.93|826.06|877.86|932.39|907.85|899.67|943.29|1068.7|1128.6801|1079.6|1158.67|1177.75|1248.63|1207.74|1191.38|1202.29|1183.2|1300.4301|1289.53|1183.2|1502.1801|1450.38|1556.7|1594.87|1603.05|1521.26|1499.45|1605.78|1673.9301|1665.75|1679.39|1556.7|1649.4|1630.3101|1597.6|1513.08|1551.25|1382.22|1464.01|1398.58|1420.39|1404.03|1406.76|1390.4|1346.78|1354.96|1327.7|1259.54|1404.03|1382.22|1567.61|1526.71|1420.39|1330.42|1428.5699|1300.4301|1466.74|1420.39|1371.3199|1431.29|1420.39|1161.39|1229.55|1240.46|1633.04|1649.4|1660.3|1752.99|1676.66|1529.4399|1442.2|1390.4|1409.48|1264.99|1292.25|1180.48|1125.95|1106.87|1014.17|1104.14|1191.38|1063.25|1087.78|1055.0699|1087.78|1052.34|973.28|1044.16|1120.5|1079.6|1071.4301|1172.3|1278.62|1335.87|1264.99|1371.3199|1390.4|1352.23|1226.8199|1248.63|1267.72|1262.27|1278.62|1079.6|1619.41|1755.72|1349.51|1406.76|1477.64|1417.66|1619.41|1695.74|1461.28|1365.86|1308.61|1480.37|1747.54|1649.4|1578.51|1581.24|1434.02|1292.25|1382.22|1049.62|910.58|1327.7|1499.45|1543.0699|1488.55|1382.22|1423.12|1444.9301|1431.29|1305.89|1153.21|1158.67|1278.62|1087.78|1057.79|834.24|1014.17|1153.21|1125.95|951.47|1063.25|1145.04|1090.51|1417.66|1553.98|1314.0601|1573.0601|1570.33|1583.97|1485.8199|1360.41|1423.12|1431.29|1390.4|1256.8101|1338.6|1643.9399|1638.49|1821.15|1804.79|1930.2|1695.74|1668.48|1458.5601|1303.16|1390.4|1360.41|1450.38|1483.09|1003.27|946.02|1090.51|1431.29|1752.99|2486.3601|2219.1899|2134.6699|2227.3701|1992.91|1930.2|2230.0901|2219.1899|2445.47|2551.79|2399.1201|2502.72|2243.72|2208.28|2330.97|2453.6499|2551.79|2260.0801|2330.97|2562.7|2396.3999|2786.25|2840.78|3309.7|3467.8201|3655.9299|4010.3501|3854.95|4255.7202|4593.77|4634.6699|5354.3999|5648.8398|5888.75|6005.98|5926.9199|5452.5498|6011.4399
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|24.52|22.38|21.55|21.77|20.88|21.15|20.44|19.16|18.76|18.46|18.67|19.37|18.7|18.76|18.55|18.07|19.12|19|14.69|15.47|16.18|16.91|16.81|15.25|15.73|14.67|12.03|13.9|15.04|13.71|13.54|13.02|11.41|12.44|13.56|16.54|17.02|16.94|17|17.34|16.81|16.13|15.07|16.6|16.73|16.21|16.7|15.74|16.69|16.88|16.75|16.88|14.59|14.84|13.54|13.34|14.86|14.42|14.71|14.76|14.63|14.26|14.58|15.27|14.98|16.39|15.78|15.96|16.89|15.89|12.32|11.35|11.37|11.51|11.23|11.22|11.59|11.46|10.91|11.63|11.01|10.99|10.47|10.64|11.01|10.7|11.74|11.55|11.67|10.22|10.69|10.45|11.05|12.39|11.91|11.7|12.16|11.5|12.89|11.28|12.5|13.13|12.97|13.48|11.1|11.65|11.09|13.98|13.64|12.85|13.1|11.84|10.26|10.95|11.52|11.76|10.19|9.92|9.42|9.17|9.31|10.57|10.2|10.63|10.55|11.19|10.66|13.07|14.42|14.8|12.91|14.33|13.97|12.83|12.75|13.07|12.89|12.25|13.16|14.3|13.73|11.69|9.6|9.96|10.49|10.8|10.95|8.29|7.73|7.29|7.35|8.5|9.02|8.56|7.74|7.71|8.33|7.8|7.7|6.27|4.99|5.59|6.29|7.09|8.5|7.55|7.85|8.35|9.21|9.76|8.66|7.82|7.68|10.19|13.39|11.46|11.52|13.61|15.33|13.02|15.84|17.63|18.94|24.84|22.72|23.73|22.95|23.66|24.15|25.47|23.35|21.12|21.65|20.65|19.49|19.11|19.91|20.38|20.71|20.28|22.17|21.47|21.86|20.45|22.03|21.69|19.9|18.96|19.43|19.08|19.08|17.16|18.22|19.23|22.38|24|24.55|24.86|22.71|20.57|22.8|22.5|25.4|28.98|29.4|29.74|27.57|29.01|27.76|26.28|29.21|31.84|29.55|32.33|34.33|31.92|33.14|32.37|31|29.35|29.51|29.04|30.98|27.8|28.28|31.92|33.25|34.51|34.02|33.02|34|33.87
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.1|17.25|18.15|17.5|16|15.95|17.8|17.2|18|15.8|15.05|15.1|14.45|12.65|12.1|11.25|12.05|12.65|10.1|10.15|11.95|10.2|10.95|9.95|9.2|7.5|7.75|8.4|8.9|8|9|9.45|8.35|8.05|10.1|15.05|16.05|15.95|17.35|17.3|16.65|16.1|16|19.3|20.9|18.4|18.8|20.85|23.5|23.5|21.9|23.3|23.25|22.95|22.75|23.25|22.85|24.1|25.55|26.2|26.85|26.25|27.2|30.4|28.85|27.4|26.55|24.7|24.4|22.65|20.15|20.65|23.3|22.5|20.55|21|20.65|21.1|20.85|20.85|20.45|22.25|21.45|18.3|18.65|17.85|20.5|21.75|20.1|18.7|17.75|17.15|20.3|20.8|21.8|22.95|24.6|25.35|26.35|27.3|33.5|33.35|26.85|24.3|23.1|24.15|22.85|23.85|21.05|21.25|21.85|21.9|20.8|19.8|20.85|25.2|26|24.3|24.75|24.75|20.6|21.8|22.55|24.65|26.45|23.4|21.95|25.65|28.75|28.95|25.2|28.75|27|20.7|20.7|21.35|20.45|20.05|19.2|16.85|12.9|11.05|8.55|8.95|9.2|8.8|12.05|13.05|13.15|11.45|12.5|14.9|13.7|10.8|8.25|5.45|5.1|5.35|4.89|3|1.5|2.5|2.95|4.36|6.7|4.95|5.45|6.55|7.65|7.6|6.55|8.35|8.9|11.25|8.82|6.45|10.5|15.95|15.5|10.85|19.15|22.5|27.35|30.3|34.6|38|43.45|36.75|33.8|38|30|29.4|26.3|23.85|19.45|24.9|29.8|27.6|27.65|31|34.75|35.05|45.55|49.9|58.55|53.4|52.6|49.7|55.5|43.9|52.1|37.9|34.9|35.45|37.45|37.5|38.25|46.8|35.45|28.75|28.8|31.55|37.4|43.25|43.95|50.9|42|41.7|47|51.2|45.75|60.9|44.6|47.5|46.1|41.9|50.6|46.65|48.15|52.5|50.75|56.35|72.15|56.6|78.5|98.25|118.6|118.85|123.8|146.8|159.55|161.8
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.12|13.49|13.38|13.41|13.26|13.47|13.59|13.26|13.37|12.84|12.88|12.75|12.56|12.54|13.11|12.8|12.43|12.6|11.97|12.22|12.19|12.23|12.1|11.6|11.66|11.64|11.5|12.2|13.05|12.62|12.18|12.96|13|12.99|11.5|13.31|13.6|13.22|13.36|13.46|13.81|13.68|13.28|13.13|13.27|13.06|13.08|13.22|13.24|12.9|12.88|12.93|12.83|13.4|13.35|12.93|13.2|13.14|12.75|13.09|13.13|12.71|12.64|12.74|12.71|12.63|12.95|12.56|12.34|12.15|11.76|11.63|11.63|11.67|11.49|11.03|11|11.03|10.83|11.3|11.05|11.08|11.77|11.59|11.96|11.78|11.94|11.78|12.42|11.56|11.3|11.05|11.38|11.53|11.39|11.28|11.29|10.7|10.8|10.86|11.33|11.88|11.57|11.65|11.88|12.24|13.01|12.91|12.78|12.43|12.45|12.56|13.23|13.35|13.65|13.55|13.83|13.67|14.65|14.34|14.56|14.13|13.79|14.16|13.38|13.12|13.16|13.25|13.44|14.04|13.77|14.99|14.92|13.77|13.48|13.74|13.82|13.3|13.65|13.37|13.1|13.18|12.67|12.41|12.68|13.23|12.83|12.56|11.97|12.23|11.79|11.83|11.55|10.91|11.04|11.34|11.29|10.59|11.03|11.81|9.41|9.88|10.55|10.55|11|10.62|10.77|11.14|11.69|10.61|10.29|10.53|9.7|10.58|10.41|8.59|8.87|10.35|9.97|8.64|9.02|9.84|9.99|10.39|12.23|12.85|12.9|11.89|11.4|11.19|11.03|11.24|11.57|11.82|11.46|10.8|11.01|12.46|12.36|13.31|13.59|13.25|13.43|13.14|13.35|12.33|13.28|12.55|12.3|11.56|14.23|9.36|11.66|17.11|18.41|17.74|17.41|16.12|15.31|14.51|14.01|13.2|13.05|13.81|13.48|12.55|12.3|11.5|11.02|11.23|11.06|11.87|10.95|10.31|10.38|10.29|10.45|9.9|10.13|9.9|9.68|9.6|9.65|9.5|9.73|9.23|9.53|9.93|9.6|9.82|9.64|9.63
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.82|18|17.79|17.82|17.16|18.24|19.15|18.84|19.68|19.03|17.74|17.15|17.35|17.35|17.09|16.99|16.85|16.71|16.2|16.8|17.19|17.07|16.96|17.13|16.74|16.38|16.15|16.47|17.09|16.02|15.79|16.75|16.67|16.64|16.63|17.2|17.33|17.09|17.27|17.47|17.08|16.99|16.57|16.72|17.16|16.64|16.84|16.6|17.62|16.88|16.63|17.08|17.8|17.27|17.24|16.77|17.28|17.86|17.22|16.94|16.88|17.09|17.6|18.79|18.85|19.61|19.86|19.95|19.58|19.47|19.37|19.45|19.21|18.8|17.36|18.61|18.11|18.03|17.47|17.74|17.34|16.53|16.55|16.26|15.82|16.18|17.06|17.36|16.51|15.87|16.53|16.33|17.31|17.58|17.37|16.87|17.32|17.64|18.99|18.45|19.13|19.41|18.76|18.67|18.12|18.81|18.32|18.07|18.28|17.32|17.36|17.6|16.84|17.85|17.2|16.74|17.14|17.22|17.21|17.45|17.46|17.63|16.92|17.47|17.19|17.72|17.61|17.51|18.1|18.47|18.07|19.42|19.65|17.35|17.52|18.65|19.07|18.02|18.41|18.99|18.55|18.74|17.53|17.91|18.18|16.93|17.42|18.2|16.97|16.01|16.13|16.99|17.27|16.84|17.66|17.11|16.69|16.02|15.42|15.12|13.56|15.24|14.5|16.14|17.19|15.63|15.12|15.58|16.22|16.48|16.06|15.71|16.2|17.35|19.02|16.34|17.23|17.38|17.2|15.69|18.54|17.35|18.75|18.05|17.85|17.85|17.02|16.66|15.9|16.37|15.79|15|14.03|14.6|13.31|12.35|13.01|15.05|15.82|15.08|15.08|15.22|15.29|15.24|15.54|15.59|16.02|14.56|15.18|15.52|14.98|14.04|13.1|13.96|14.78|14.28|14.51|14.88|14.38|13.31|14.32|14.16|14.2|14.32|14.71|14.82|14.48|14.64|14.34|14.36|14.32|14.52|14.35|14.88|15.37|15.32|15.42|14.52|14.66|14.75|14.37|14.18|13.86|13.24|13.37|13.5|14.03|14.23|14.35|14.55|14.51|14.49
02781|21062|/equities/ducommun-inc|R2000VALUE|12|13.22|14|13.86|15.07|14.54|14.52|14.71|15.66|13.52|13.37|12.97|13.08|13.04|12.75|12.92|13.31|12.66|11.56|12.89|12.56|13.35|14.65|14.18|14.28|14.58|14.92|15.62|16.96|16.16|17.25|16.91|16.7|16.8|20.24|22.2|22.33|21.47|21.46|20.89|19.22|19.46|19.23|18.89|19.43|19.48|19.29|19.34|22.77|23|22.85|25.4|24.08|23.24|22.59|22.01|22.52|22.13|21.85|22.12|22.2|21.91|22.08|22.01|22.04|22.06|22.31|22.53|22.65|23.05|22.09|20.72|20.7|22.7|21.65|23.34|22.21|22.31|21.89|22.17|22.08|20.87|20.89|19.79|19.15|18.67|20.28|21.36|19.81|16.59|17.39|17.17|18.41|18.66|18.56|18.47|19.51|20.09|21.24|21.51|22.91|23.55|22.77|22.16|21.49|21.44|20.75|20.16|19.62|17.6|17.4|17.02|16.99|18.21|18.15|18.09|19.02|19.06|18.1|17.79|18.03|18.93|18.66|19.3|19.44|18.77|17.1|18.6|19.79|19.48|18.63|19.11|20.25|18.33|18.24|18.12|18.86|17.2|16.58|17.03|17.31|17.59|18.03|17.86|18.75|18.93|18.59|20.3|19.25|17.5|16.58|17.44|19.48|17.22|15.93|16.24|16.07|14.52|14.12|14.74|11.91|12.22|14.72|18|19.8|18.72|16.52|17.23|18.23|17.8|16.9|17.91|18.74|17.27|16|14.54|15.52|19.21|20.18|15|15.04|16.08|19.83|23.08|23.39|22.98|26.57|27.27|27.26|27.49|26.44|27.5|31.26|27.18|26.15|23|22.54|24.86|24.5|28.1|31.14|31|32.75|30.9|31|33.97|27.71|27.7|28.55|27.51|25.75|26|26.03|27.73|27.02|26.02|28.3|31.65|28.99|26.91|29.27|35.64|36.52|36.95|36.61|37.83|36.76|38.68|37.26|39.14|37.35|39.56|33.65|32.51|33.8|32.35|31.38|29.15|29.75|29.27|28.65|29.43|25.1|26.73|28.45|27.89|26.8|26.53|25.8|25.86|25.53|24.53
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.12|23.79|25.07|22.84|22.37|22.07|23.04|24|22.82|21.95|21.54|22|22.29|21.79|21.77|19.71|20.71|19.44|16.71|17.22|18.05|17.55|18.35|17.11|15.07|13.85|12.31|12.87|14.14|12.95|13.74|15.33|13.75|15.54|16.17|17.16|17.71|17.75|19.42|19.75|19.12|18.02|17.11|18.25|21.51|20.42|21.44|20.71|22.22|22.21|20.44|21.14|20.13|20.4|20.56|20.43|21.29|20.85|21.3|21.12|20.48|20.45|18.56|18.61|17.56|18.62|18.98|18.48|18.1|16.58|15.33|14.74|14.05|14.63|13.96|14.39|16.89|17.1|15.94|15.89|14.42|14.32|14.47|13.08|13.26|12.6|14.23|14.5|14.91|12.14|12.96|12.88|14.72|15.57|16.45|16.35|18.29|17.75|18.79|17.63|18.73|22.96|19.71|20.23|19.84|19.93|18.28|18.97|18.39|14.69|14.38|13.98|13.37|13.38|14|13.48|13.16|12.45|13.06|12.18|11.36|11.81|10.59|11.17|11.08|11.19|11.44|14.32|15.4|14.59|14.02|15.22|15.37|13.52|12.6|14.55|13.66|12.71|12.16|11.9|11.45|10.79|9.52|9.35|9.53|9.97|11.2|12.01|11.92|9.41|9.26|11.92|12.43|11.44|11.18|12.91|11.98|10.75|8.48|7.81|6.54|8.55|8.89|9.82|11.14|10.3|11.62|12.02|12.65|13.29|13.56|11.82|13.39|14.1|12.28|11.38|13.81|16.3|16.32|16.87|19.17|23.15|24.17|26.11|27.5|24.57|24.99|25.39|24.55|26.03|25.3|22.78|23.15|23.48|22.13|21.74|23.6|23.76|23.87|23.81|25.74|24.75|26.54|25.71|26.26|26.42|25.76|24.64|27.41|25|27.14|23.85|23.82|25.09|25.35|25.58|26.26|28.82|25.58|21.37|22.33|23.38|26.31|25.9|24.48|27.24|26.31|26.67|26.25|27.27|27.24|28.11|28.92|30.43|31.99|29.85|31.08|29.88|29.72|30.79|30.07|31.98|30.85|30.98|31.66|30.48|31.41|31.63|31.4|31.59|32.36|31.99
02783|16875|/equities/pc-connection|R2000VALUE|7.8|7.69|7.82|8.04|8.23|8.49|8.62|8.65|9.78|11.43|11.77|11.97|11.35|10.85|10.72|10.55|10.01|10.17|9.6|10.62|9.57|9.07|8.38|8.4|8.18|8.05|7.47|7.29|8.07|8.12|8.21|8.36|7.69|7.28|7.43|7.64|7.54|7.6|7.9|8.01|7.45|7.8|8.01|8.06|8.18|8.04|8.34|8.08|8.33|8.36|8.63|8.68|8.6|7.81|7.56|7.66|8.14|8.4|8.54|9.01|8.61|8.11|8.14|8.93|8.34|8.44|8.21|8.55|8.58|8.43|8.81|7.65|7.7|7.97|7.99|7.83|6.69|6.48|6.43|6.55|6.48|6.45|6.54|6.36|6.15|6.28|7|6.73|6.18|5.53|5.7|5.82|5.81|6.5|6.52|6.23|6.37|6.09|6.7|6.57|6.57|6.5|6.36|6.31|5.9|5.85|5.84|6.53|6.26|6.01|5.98|6|5.86|6|6.29|6.59|6.55|6.52|6.17|6.03|6.05|5.84|5.61|5.82|5.92|5.69|5.55|5.28|5.25|5.09|4.96|5.43|5.85|5.59|5.41|5.34|5.29|5.26|5.2|5.49|5.71|5.44|5|5.03|5.04|4.93|5.38|5.41|5.19|4.72|4.86|4.71|4.8|4.4|4.36|4.22|4.14|3.97|3.05|3.3|2.86|3.38|4.1|4.55|4.88|4.55|4.78|4.92|4.96|4.62|4.15|5.01|4.74|4.98|4.71|3.24|3.83|4.83|5.78|4.58|4.89|5.9|5.53|6.07|6.6|7.2|7.17|7.34|6.91|7.42|7.1|6.72|8.44|8.04|8.28|8.58|9.05|10.73|10.44|10.39|10.26|10.3|10.45|10.48|9.75|6.92|7.29|6.7|7.43|7.65|7.71|8.07|8.81|9.38|9.64|9.7|9.77|10.86|9.9|9.36|10.12|10.26|11.4|12.42|11.62|13.21|12.18|12.4|12.78|12.62|13.34|14.28|12.2|12.61|12.71|11.83|11.72|||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.53|5.04|5|4.85|4.87|4.83|6.18|5.19|4.44|4.63|4.67|4.8|5.19|5.47|5.13|4.52|6.23|5.96|4.74|5.02|5.88|6.08|6.63|5.66|6.17|5.24|5.5|6.04|6.93|7.49|6.95|7.79|8.82|9.93|9.31|13.34|13.61|12.94|13.43|13.51|14.68|14.4|15.35|14.79|14.73|13.85|13.63|14.27|15.55|14.93|14.7|15.83|16.87|16.81|16|14.96|16.28|16.77|16.95|16.62|16.96|17.05|16.57|17.86|17.31|17.07|17.74|16.74|17.85|17.35|15.99|16.63|16.68|15.56|15|15.14|15.1|15.11|16.03|16.1|14.77|15.57|14.87|14.25|14.51|15.15|17.4|19.37|19.15|19.47|19.95|19.57|22.38|24.34|23.96|22.19|21.56|21.19|24.16|23.48|25.77|27.95|27.3|27.63|24.94|23.99|23.87|26.43|24.89|25.41|27.68|27.45|24.4|24.61|24.19|24.35|24.73|21.74|22.73|21.37|19.43|17.71|18.35|18.76|20.1|21.36|20.55|23.28|24.53|23.74|21.09|22.02|21.7|21.87|18.96|19.18|22.17|19.36|19.27|19.63|17.99|16.74|14.7|14.62|17.16|18.09|19.65|20.14|19.3|16.97|18.89|21.5|16.18|13.13|13.81|13.01|12.71|10.79|11.04|8.98|9.71|13.36|16.27|18.74|22.24|20.32|22.54|22.5|26.56|27.91|23.73|27.23|28.66|24.3|28.9|27.31|31.05|37.51|36.87|28.95|34.99|33.73|42.35|55.14|58.27|53.85|64.99|63.48|63.22|61.74|63.21|59.38|60.32|64.72|75.7|73.11|71.35|71.95|67.06|68.3|62.75|53.58|56.28|53.2|49.38|52|51.9|47.26|48.25|44.04|39.53|40.55|41.53|42.6|41.96|43.59|43.75|43.3|41.48|40.66|44.89|43.66|43.51|44.91|43.98|43.76|41.65|45.55|46.16|48.03|47.07|46.26|43|45.67|45.02|43.8|44.25|40.05|38.96|39.82|40.12|39.84|39.2|39.18|38.5|41.68|41.58|42.09|40.31|40.69||39.5
02786|16099|/equities/financial-institutions|R2000VALUE|16.15|16.77|16.69|16.21|15.3|17.02|17.98|17.8|17.8|17.11|16.58|16.39|16.16|16.6|16.71|16.27|15.21|16.5|15.3|16.39|16.8|16.25|16.44|16.17|15.77|14.94|14.14|14.45|15.01|13.86|13.88|15.88|14.99|15.17|15.32|17.04|17.56|17.47|17.5|16.37|16.02|16.28|15.5|15.36|16.41|15.81|15.36|16.3|17|16.34|16.48|17.18|17.7|17.67|17.38|17.08|18.9|19.61|18.95|19.08|19.04|18.53|18.49|19.59|19.36|19.27|19.47|19.75|19.96|18.42|18.07|18.2|18|18.59|18.05|18.07|17.76|17.72|17.54|17.73|17.22|16.33|15.2|15.29|15.88|16.01|18.81|19.31|18.84|17.9|18.94|17.87|18.95|18.95|18.25|17.88|18.91|18.12|18|16.13|16.21|16.6|15.6|15.78|14.67|15.14|14.68|14.79|14.69|13.27|12.45|12.83|12.86|12.68|11.56|11.5|11.4|12.05|11.32|11.57|11.35|11.91|10.88|11.26|10.36|10.86|10.64|10.54|10.54|11.1|10.53|11.25|12.31|11.26|11.39|12.81|14.39|11.9|14|14.8|13.36|13.74|12.78|14.04|14.34|13.58|13.54|14.34|11.72|12.39|11.98|14.75|13.92|13.47|13.4|11.85|10.88|7.85|7.33|5.11|4.21|3.37|4.95|6.7|7.96|8.51|10.49|12.97|13.54|14.5|13.46|13.51|14.27|15.91|15.81|13.93|14.6|15.73|16.07|12.52|15.1|15.67|18.85|21.5|21.99|15.99|18.58|18.06|17.3|18.99|18.63|17.78|17.87|17.98|15.9|16.39|15.34|18.31|19.53|18.62|19.14|18.87|18.84|18.9|19.29|19.73|19.86|19.37|19.5|19.21|17.63|18.4|18.03|18.52|19.2|19.51|19.15|19.55|19.75|17.85|18.99|17.67|18.29|19.22|17.89|18.48|17.86|17.33|17.87|17.5|18.87|18.75|18.7|19.45|19.8|18.15|17.87|18.31|19.5|19.47|19.65|19.06|16.62|18.52|18.5|20|19.74|20.16|20.41|20.55|20.5|20.27
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|24.46|24.37|23.91|24|21.8|20.88|21.93|22.35|22.35|21.66|20.4|19.1|18.61|17.88|17.58|15.73|16.99|17.31|15.82|16.6|17.2|16.82|15.14|16.87|16.5|15.86|14.97|15.82|16.34|14.07|13.47|14.83|14.49|15.13|14.85|16.24|16.9|17.25|18.63|26.03|25.68|23.45|22.66|24.66|26.53|25.63|26.24|25.5|25.96|23.94|23.56|24.24|24.8|24.91|23.8|23.06|23.64|23.75|28.43|28.42|27.74|27.75|26.14|26.76|25.6|25.55|24.43|24.37|23.58|25.02|23.27|21.79|22|21.91|24.16|24.56|24.83|25.01|24.4|24.5|23.24|22.79|23.17|20.6|20.88|20.69|23.94|25.15|23.4|21.89|22.86|22.96|24.72|27.5|27.92|27.81|29.19|28.39|29.82|29.38|30.58|32.05|29.14|27.96|26.86|26.41|24.81|24.17|24.81|22.15|22.92|25.74|22.79|23.67|23.57|25.13|28.53|27.18|28.55|27.11|26.72|26.48|24.09|24.78|25.41|25.23|21.46|22.64|22.51|23.13|21.28|20.71|21.77|22.07|20.55|22.18|21.72|19.86|20.43|16.6|17|16.53|16.21|15.56|16.77|14.2|15.52|15.02|15.5|14.04|13.43|14.38|15.24|15.16|14.48|13.8|13.13|12.17|10.52|10.36|7.58|9.5|9.15|10.27|10.11|8.52|9.49|10.13|10.13|10.56|10.28|10.55|9.45|11.44|8.99|8.05|9.59|10.5|8.31|9.09|9.87|10.01|10.76|13.14|14.88|13.75|14.16|13.4|12.72|12.35|13.42|15.18|14.22|14.3|13.11|12.92|13.73|14.92|14.27|14.4|16.09|15.31|17.35|14.42|12.34|13.25|12.38|12.4|11.3|10.5|10|8.8|8.13|9.1|9.39|9.65|9.45|9.57|6.67|6.1|7.49|9.42|9.15|8.55|9.05|9.25|9.18|9.1|8.95|9.9|10.25|||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|4.74|4.77|4.98|4.81|5.25|5.5|5.42|6.1|5.82|5.57|5.44|5.04|4.85|4.7|4.84|5.01|4.85|4.8|4.42|4.37|4.26|3.91|5.36|5.71|6|5.64|6.79|7.28|7.73|6.15|6.08|5.77|6.29|6.4|6.28|7.42|7.25|7.14|7.58|7.22|6.54|6.8|8.4|9.14|9.22|9.23|9|10.07|11.09|10.11|10|11.5|11.55|9.44|9.64|10.12|15.22|18.27|19.36|20.83|20.37|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|62.97|61.9|62.32|62.68|63.76|63.32|62.77|60.79|64|59.62|60.04|59.55|58.04|56.54|55.27|52.25|57.29|59.5|55.48|56.17|55.23|58.02|64.46|59.18|55.27|51.3|42.69|44.21|53.5|49.45|50.83|52.08|50.04|56.85|55.02|63.49|66.18|61.71|61.11|62.96|56.76|53.15|49.42|51.59|54.99|51.97|55.28|56.99|54.5|50.08|49.68|51.45|53.82|53.21|51.98|47.04|51.3|51.45|52.76|55.45|49.97|48.52|42.03|42.7|41|42.33|42.19|41.53|41.75|40.53|41.59|37.59|36.86|38.26|36.23|37|36.2|35.52|35.06|33.4|30.89|30.44|31.13|29.83|31.3|29.29|34.81|34.44|33|28.07|30.47|29.32|33.39|31.15|30.27|28.38|31.45|30.7|35.48|34.13|36.05|37.83|36.53|38|35.2|33.93|33.23|34.33|32.84|29.33|29.6|29.99|28.93|29.41|30.75|31.73|35.21|33.57|32.96|29.04|27.74|26.72|25.91|27.44|26.88|27|28.49|32.06|33|33.57|31.08|31.62|32.52|30.22|28.03|26.88|26.5|25.15|25.99|23.36|24.53|25.36|22.82|22.53|23.66|23.56|25.67|25.89|23.18|20.68|19.72|21.25|23.39|22.02|21.17|22.4|20.05|18.53|15.44|14.66|11.23|13.02|14.47|16.94|20.49|18|19.44|19.41|22.8|25.04|22.65|25.41|23.94|20.29|17.58|16.67|18.86|23.75|25.35|18.54|22.69|26.11|37.5|50.05|54.82|53.95|55.38|58.25|58.53|60.14|58.5|44.33|44.68|46.9|46.75|50.39|57.99|58.27|56.04|60.12|68.39|65.85|61.83|59.48|63.38|62.99|63.09|57.2|58.96|53.11|51.53|51.59|55.9|56.69|57.31|57.65|51.84|47.83|45.62|44.04|54.11|62.07|69|69|72.75|88.18|84.67|79.7|81|78.71|83.07|87|80.9|85.5|86.79|85.37|86.25|78.65|78.98|83.84|80.96|71.7|78.4|88.58|87|97|97|94.19|85.25|89.92|82.6|87.33
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|41.2|41.8|43.4|37.9|39.8|44.8|48.7|51.6|55|53.5|56.4|44.2|37.3|38|40|37.3|40.1|42.1|40|42.5|40.8|40.4|43.5|39|43.5|40|38.9|51|52.6|59.4|58.9|64.8|55.6|70.1|58.5|75|80.3|76.5|88.6|89|80.6|75.5|77.7|78.3|104.3|101.4|113|119.2|119.8|117.5|126|139.7|245.4|243.1|232.7|234.8|267.5|268.2|272.3|277.2|290.9|274.7|276|287.8|271.4|288.1|290|290.2|323.5|333.5|334.7|330.6|348.2|369.9|342.2|348.8|359.3|365|314.5|307.2|291.4|293.2|291.2|278.9|275.8|271.8|302.2|307|315|282.2|284.3|276.2|291.4|314.6|295.4|296.4|302.1|297.6|322.8|269.4|293.1|315.9|304.1|290.7|292.7|278.5|252.9|301.1|310|284.3|315.9|320.5|316.8|384|370.1|401.5|435.4|415.5|429.2|406.3|388.9|340.5|328|330.7|323|322|339.2|323.3|323.8|332.6|309|305.1|358.1|339.1|314.1|332.5|330.5|310.6|343.2|330|266.7|249.3|221.3|251.3|258.7|262.4|272.8|264.3|283.9|230|230.1|257.5|275|240.15|210|188.5|192.4|170.7|161.6|168.2|134|130.2|169|184.5|182.4|165|164.8|175.4|178.6|170.4|167.3|160|152.2|150.1|127.5|98.5|107.1|142.3|119.7|109.2|154.1|138|176|215.8|233|181.9|222.4|249.9|253.1|260.1|260|379.9|363.8|366.5|321.4|317.3|352.1|426|416.5|358|353.1|310|308.2|303.5|261.5|262.4|267.9|243.3|257.6|235.2|233|232.1|219.5|225.6|192|208.4|196.1|219.8|190.2|173.3|233.3|262.7|289.2|299|266.6|270.3|239.6|217.3|256|260.2|256.6|282.5|255|256.1|240.9|204.3|182.3|178.4|193.4|179|194.9|211.4|240|187.3|203|213|225.2|225|194.5|194.8|180.3|167.3
02795|15555|/equities/big-5-sporting-go|R2000VALUE|7.82|8.27|7.99|7.65|7.5|8.76|8.9|8.74|8.63|7.92|7.95|7.87|10.1|10.78|10.85|10.19|9.58|9.46|8.15|8.85|8.9|8.98|8.11|7.87|7.97|6.71|6|6.38|6.68|6.66|6.38|7.12|6.61|6.92|7.33|8.34|8.6|8.54|8.67|8.28|7.97|7.79|8.04|8.82|9.63|9.42|9.85|9.78|11.96|11.95|11.84|12.01|11.79|11.87|11.5|12.21|12.38|13.8|13.87|13.55|12.42|13.09|13.83|14.35|14.99|15.38|14.75|14.61|14.7|14.18|13.17|12.59|13.87|14.16|13.61|14.1|14.06|13.7|13.56|13.34|11.95|11.73|12.39|11.84|12|12.23|12.88|13.99|13.63|12.21|11.59|13.18|13.93|14.2|13.92|13.72|14.53|15.34|15.78|16.61|17.1|17.92|17.6|15.85|15.92|15.37|15.17|15.63|15.38|15.36|15.15|14.75|14.28|14.68|14.08|15.32|17.42|17.48|17.62|17.07|17.31|17.16|15.95|16.7|17.4|18|14.8|15.36|16.47|16.22|15.06|15|14.91|15.43|15.12|15.51|14.73|12.89|14.32|13.18|13.51|12.19|10.82|10.8|11.34|11.89|11.73|12.75|11.25|10.64|10.64|11.04|10.92|7.12|6.14|6.24|6.6|6.17|5.49|6.13|4.39|5.13|5.94|6.49|7.05|5.24|6.25|6.68|6.88|5.79|5.32|5.97|4.77|4.5|3.69|3.47|3.84|4.43|6.28|4.97|6.86|7.89|8.97|10.1|10.53|10.52|9.81|9.24|9.25|9.53|10.04|8.88|8.78|7.77|7|7.45|7.72|8.02|8.53|8.47|8.96|8.48|8.57|8.15|8.5|9.5|9.11|8.65|9.34|8.58|9.01|7.91|8.52|9.25|12.33|12.25|12.08|11.93|10.4|9.83|10.65|13.02|14.17|14.75|15.18|15.72|16.49|16.93|17.19|18.43|18.91|16.44|17.08|18.1|18.81|18.66|19.97|20.51|20.58|20.7|21.34|21.56|21.74|19.41|22.23|23.11|23.63|25.35|25.4|25.14|26.53|25.95
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|18.32|18.6|18.25|17.47|17.12|17.91|18.6|17.95|18.89|17.36|17.23|17|16.83|16.68|17.15|17|16.41|16.29|15.96|16.17|16.32|15.88|16.37|15.71|15.51|14.97|14.6|15|15.64|14.84|14.69|15.45|14.92|15.17|11.52|15.57|15.92|15.81|15.6|15.36|15.66|15.61|15.33|15.79|16.09|15.24|15.31|15.27|15.61|15.3|15.03|14.82|15.09|14.97|14.8|15|15.25|15.29|15.44|15.53|16.32|16.29|16.2|16.55|16.79|16.96|17.55|17.94|17.01|15.73|15.45|15.51|16.02|16.89|16.11|16.31|16.95|16.29|15.83|16.73|16.6|15|14.89|14.63|14.2|14.3|15.34|15.81|15.75|15.2|16.3|14.78|16.29|17.44|14.82|14.19|15.37|14.65|16.83|15.48|16.97|18.38|17.99|18.58|16.92|16.4|14.62|12.84|10.4|9.89|9.67|9.67|9.13|9.15|10|10.22|10.05|8.82|8.55|8.29|8.45|8.35|8.58|8.8|8.5|8.2|8.15|8.51|8.09|8.49|7.91|8.54|8.6|8.53|8.73|8.67|8.18|7.47|7.01|6.15|5.91|5.77|5.47|5.36|5.42|5.2|5.37|6.08|5.86|4.73|4.76|5.08|3.96|3.86|3.39|4.04|3.66|3.01|2.72|3.06|2.36|2.44|3.4|4.44|4.86|5.31|5.89|6.62|8.37|7.93|6.96|6.75|6.2|8.36|8.22|7.27|8.45|9.32|10.35|8.85|10.58|9.36|13.93|15.39|15.34|14.47|14.96|15.85|16.2|16.42|14.84|14.97|14.83|14.71|14.93|14.52|14.35|14.69|14.96|14.96|14.76|15.26|15.78|14.38|14.72|14.6|14.96|14.89|14.87|13.9|14.13|14.22|14.3|15.32|15.18|15.11|15.07|15.47|15.39|14.08|15.27|15.85|16.37|16.2|17.38|17.8|17.67|18.47|18.44|17.65|17.67|17.46|17.79|18.34|17.97|17.24|18.99|18.76|18.47|18.03|18.61|18.69|17.75|18.76|17.32|19.15|19|20|19.97|19.83|20.81|20.49
02797|15795|/equities/computer-programs|R2000VALUE|56.64|57.45|59.19|62.27|60.29|61.84|61.25|61|61|56.96|51.99|52.7|54.56|52.24|48.84|47|46.9|47.29|44.19|44.6|51.34|51.66|51.12|72.21|71.49|66.38|65.83|69.43|70.51|64.32|64.67|66.41|64.22|64.82|62.83|75.83|67.43|65.91|65.99|64.78|59.22|57.05|54.63|58.78|62|60.38|61|59.36|59|56.2|59.99|61.83|65.41|60.85|58.01|58.19|57.26|54.25|53.74|54.35|55.2|51.6|46.46|48.32|44.12|47.19|48.32|49|48.83|47.69|46.4|46.43|48.36|47.27|45.72|46.6|46.13|43.32|42.32|42.22|41.12|40.94|42.94|43.06|42.02|40.19|44.08|45.32|42.25|39.95|41.12|40.88|39.94|36.65|42.48|41.39|42.63|42.26|44.77|43.39|45.1|45.84|39.48|38.63|39.17|40.74|40.72|39.11|38.18|35.95|37.85|37|36.98|37.52|46.24|47.12|47.83|46.07|47.16|44.57|47.82|49.31|46.15|44.64|46.41|43.93|40.89|43.51|45|42.41|41.23|41.36|40.36|39.48|39.44|38.85|39.3|37.01|36.75|39.69|36.56|34.83|34.08|37.69|38.97|38.5|38.31|34.38|34.22|34.62|33.25|35.34|35.8|32.13|34.32|34.31|34.3|31.64|30.66|28.48|24.62|26.33|26.58|26.14|27.14|24.82|22.79|24.84|27.02|28.43|27.02|25.84|25.48|27.79|26.97|26.24|27.79|30.5|27.8|24.76|25.67|23.4|27.23|28.63|25.59|27.91|26.85|27.59|26.78|27.84|27.4|25.15|25.07|21.44|20.12|18.14|18.05|19.58|19.7|19.5|19.82|19.57|19.5|19.12|19.18|19.42|20.34|20|21.8|20.5|21.27|19.98|21|22.33|22.02|23.39|22.19|22.35|20.85|20.27|21.35|21.25|22.23|24.05|21.23|21.79|22.22|22.73|21.26|20.51|22.52|25.36|25.5|29.16|28.25|26.47|26.05|25.9|26.41|26.53|26.33|27.11|28.96|25.62|27.06|28.6|31.02|31.97|31.22|30.45|31.58|31.14
02798|29677|/equities/tidewater-inc.|R2000VALUE|1684.75|1714.28|1746.95|1787.47|1880.46|1903.71|1956.8|1892.4|1817.3199|1696.37|1689.78|1584.85|1577.9399|1581.4|1527.99|1487.15|1591.45|1578.88|1507.5699|1481.8101|1527.99|1520.14|1585.79|1487.47|1476.47|1381.6|1310.6|1446|1680.04|1619.41|1570.71|1623.49|1601.8199|1625.38|1536.79|1733.76|1732.8101|1715.22|1704.85|1708.62|1575.74|1591.13|1594.9|1662.13|1708.9399|1652.08|1737.21|1724.96|1874.1801|1836.79|1788.1|1863.1801|1885.49|1917.84|1848.73|1879.83|1970.62|1940.15|1921.9301|1751.35|1733.13|1824.23|1715.53|1742.87|1715.53|1711.77|1637.9399|1591.13|1605.9|1576.6801|1495.63|1504.74|1504.4301|1554.38|1457|1381.29|1424.3199|1409.25|1380.03|1381.6|1320.66|1332.28|1285.47|1271.34|1241.1801|1217.3|1265.05|1303.6899|1256.5699|1261.28|1291.4399|1233.95|1273.85|1372.49|1310.29|1266|1291.4399|1344.85|1533.33|1568.2|1695.12|1622.55|1539.9301|1552.49|1527.05|1470.8199|1486.84|1522.97|1461.39|1405.48|1456.05|1418.36|1386|1478.99|1505.6899|1569.77|1606.84|1527.6801|1506.9399|1473.33|1398.5601|1397.3101|1393.22|1413.33|1406.73|1389.14|1310.6|1425.58|1469.25|1431.86|1420.55|1439.72|1431.55|1382.23|1367.78|1353.96|1398.88|1348.3|1427.47|1433.12|1497.52|1468.3|1351.13|1294.27|1379.09|1414.27|1517|1549.67|1536.47|1365.27|1366.52|1457|1404.22|1383.17|1328.51|1292.38|1255.3199|1180.86|1176.15|1092.59|983.9|1064.63|1191.23|1271.97|1392.28|1270.71|1213.85|1199.4|1213.53|1306.83|1228.61|1215.73|1193.74|1118.66|1183.0601|1107.67|1241.1801|1400.45|1363.38|1057.72|1166.73|1200.65|1502.23|1771.77|1961.1899|1816.0601|1718.05|1874.96|1819.52|1772.08|1725.9|1759.83|1830.2|1857.84|1916.9|1888.63|2027.79|2001.41|2062.98|2172.6101|2139.6299|2086.54|2010.52|1876.6899|1957.11|1997.95|1954.28|1746.95|1814.1801|1699.51|1544.96|1603.39|1699.83|1769.25|1736.58|1723.0699|1621.29|1715.53|1567.26|1529.25|1686.63|1722.13|1756.37|1774.91|1680.67|1623.8101|1538.36|1633.23|1570.4|1558.78|1702.97|1796.27|1741.29|2036.59|1989.47|1964.96|2103.1899|2003.29|2083.71|2046.01|2037.85|1934.1801|2078.0601|2019.9399|2202.77|2513.1399|2395.3401|2337.22|2231.99|2230.4199|2207.8|2075.8601
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|5.11|5.4667|5.4783|5.3917|4.75|5.0633|4.97|4.6867|4.425|4.25|4.0833|3.8333|3.75|3.7633|3.66|3.5833|3.4983|3.2817|2.76|2.945|3.065|3.02|3.0567|2.9133|2.8817|2.7783|2.7983|2.6717|2.6517|2.5783|2.5767|2.5217|2.4267|2.5933|2.76|2.9583|2.88|2.8017|2.7967|2.7883|2.6783|2.5917|2.6833|2.625|2.74|2.7417|2.81|2.7233|2.8633|2.7433|2.6967|2.6667|2.6933|2.4433|2.3367|2.2917|2.5033|2.4667|2.5367|2.555|2.5633|2.5383|2.5433|2.5683|2.6167|2.565|2.6367|2.6817|2.6417|2.6467|2.7617|2.7383|2.75|2.865|2.765|2.8|2.7317|2.57|2.4517|2.4233|2.3333|2.2667|2.3483|2.33|2.34|2.2867|2.58|2.6617|2.75|2.6333|2.6717|2.6567|3.13|3.2033|3.0233|2.7617|2.99|2.635|2.8167|2.9333|2.8733|2.915|2.8517|2.845|2.8117|2.845|2.88|3.0033|3.0433|3.0367|2.9767|2.9667|2.685|2.5183|2.4817|2.425|2.415|2.3817|2.2583|2.1833|2.425|2.3817|2.1933|2.235|2.2233|2.1683|2.0667|2.1133|2.03|1.8983|1.8417|1.7917|1.795|1.6833|1.6583|1.785|1.935|1.7983|1.9283|1.8717|1.935|1.7483|1.675|1.6617|1.69|1.6883|1.67|1.7617|1.7417|1.6317|1.7483|1.9533|1.9967|2.0033|2.0817|2.1117|1.8867|1.7717|1.9667|1.5917|1.1483|1.0917|1.1983|1.1683|1.2617|0.95|1.0833|1.1817|1.2233|1.3283|1.3567|1.5017|1.4783|1.61|1.6317|1.1833|1.1217|1.2633|1.4533|1.22|1.3567|1.5183|1.695|1.8867|2.0833|1.8533|2.12|2.2267|2.1417|2.1183|1.995|1.9983|2.095|1.95|1.955|1.9133|1.9217|2.215|2.33|2.5833|2.7767|2.6667|2.7683|2.6367|2.675|2.8467|2.7733|2.8383|3.1433|3.225|3.095|3.0417|2.8717|3.0917|3.0817|3.0817|3.005|3.11|3.0333|2.9617|2.5567|2.5767|2.5333|2.655|2.6083|2.6917|2.575|2.6033|2.7917|2.7383|3.0167|2.9183|2.7917|2.9667|3.0633|3.2033|3.3|3.55|3.4583|3.17|3.185|3.1167|3.0667|3.1967|3.3833|3.5417|3.3833|3.4167|3.3067|3.25|3.0783|2.9267
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6.45|6.32|5.97|5.55|5.74|5.5|5.41|5.48|5.6|5.25|5.13|5|5.05|4.95|4.8|4.5|4.6|4.31|4.35|4.3|4.25|4.64|4.3|4.3|4.51|4.72|4.73|4.22|4.55|4.3|4.25|4.2|4.27|4.35|4.45|4.53|4.66|4.64|4.9|4.9|4.8|4.67|4.75|4.6|4.8|4.8|4.92|4.8|4.85|4.5|4.75|4.5|4.4|4.4|4.45|4.3|4.5|4.72|4.89|4.8|4.9|3.71|3.7|3.63|3.54|3.59|3.55|3.55|3.65|3.65|3.55|3.55|3.55|3.67|3.7|3.55|3.5|3.69|3.7|3.6|3.55|3.55|3.75|3.85|4.25|3.9|4|4|3.47|3.55|3.75|4.35|3.7|3.7|3.74|4.5|4.05|4.25|4.25|4.3|4.3|4.25|4.2|4.17|4.3|4.5|4.29|4.4|4.4|4.35|4.7|4.25|4.3|4.5|4.5|4.5|4.59|4.6|4.15|4.25|4.4|4.5|4.6|4.6|4.65|4.8|4.75|4.9|4.85|4.99|4.8|4.85|4.99|5|5.1|5.05|5.25|5.5|5.75|5.1|5.1|5.08|5.95|6|6.25|6.05|6.7|6.24|6|6|6|6.24|5.85|6.15|5.25|5|5.24|5.2|5|4.99|3.76|4.1|4.98|4.75|4.5|5|5|5.55|6|4.24|4.2|4.1|4.45|4.65|4.85|5.25|5.25|5.67|5.65|5.42|5.9|6|6.75|7|6.9|6.9|6.01|6.5|7|6.56|6.25|6.23|5.95|6.01|6.6|7.25|7.6|7.15|7.5|7.9|8|8.25|8.35|8.4|8.1|8.03|8|8|7.84|7.5|7.7|7.6|8.85|7.91|7.5|7.75|7.5|7.05|7.05|7.05|7.25|7.3|7.5|7.8|8.25|7.6|7.8|7.95|8.15|8.36|8.45|8.51|8.76|9.35|9.35|9.05|9.3|9.55|9.55|9.7|9.6|9.85|9.65|9.55|9.85|10.35|10.4|10.5|10.7|10.55|10.5|10.5
02802|15940|/equities/dsp-group|R2000VALUE|6.63|6.55|6.4|6.49|6.27|6.39|6.65|5.96|6.5|5.83|5.86|5.81|5.4|5.31|5.3|5.56|5.82|6.09|5.67|6.02|6.15|6.2|6.35|5.78|6.03|5.95|5.89|6.08|6.77|6.5|6.16|6.5|6.64|6.35|6.82|7.67|8.37|8.58|8.63|8.7|8.75|8.37|8.18|8.03|8.21|7.52|8.1|7.88|8.1|7.95|7.97|7.84|7.64|8.01|7.85|7.39|7.7|8.02|7.87|7.92|7.69|7.06|7.79|8.21|8.34|8.14|8.4|8.43|8.51|7.96|7.87|7.68|7.83|7.44|7.14|7.17|7.24|7.34|7.09|7.16|6.74|6.83|6.83|7.01|6.93|6.52|7.16|7.16|6.58|6.1|6.22|6.25|6.73|6.67|6.15|6.26|6.67|7.17|7.78|7.5|8.18|8.76|8.8|8.78|8.75|8.48|8.32|8.53|8.5|7.35|7.69|7.24|7.01|6.96|6.39|6.08|5.49|5.7|5.66|5.71|5.76|6.06|6.11|6.29|5.8|5.67|5.85|7|6.99|7.8|7.57|8.38|8.9|8.5|7.92|8.58|9.12|7.94|8.43|8.8|9.13|7.22|6.87|6.76|7.12|6.7|7.35|7.11|7.17|6.45|6.46|6.4|6.72|5.82|5.28|4.56|5.18|4.78|4.73|4.25|4.4|5.55|5.65|6.02|5.65|6.28|6.64|6.71|7.71|7.31|7.82|7|6.56|6.13|5.54|5.66|5.71|6.27|6.29|5.59|6.87|5.47|6.72|6.91|7.71|7.51|7.69|7.91|7.72|8.18|7.45|7.24|7.24|7.24|7.21|6.83|6.98|7.64|7.94|8.46|8.3|8.26|8.82|8.48|9.92|12.77|12.9|12.79|14.07|12.8|12.5|11.46|11.5|11.58|11.74|11.92|11.49|11.5|10.05|9.46|10.05|10.94|12.18|12.77|12|13.47|13.56|14.53|14.71|14.75|15.18|15.02|15.4|16.25|16.12|15.8|16.45|16.44|16.83|17.39|17.22|16.44|16.35|17.25|17.8|18.62|20.22|20.83|20.53|20.76|22.14|21.87
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|15.1066|15.1793|15.0934|14.981|14.7231|15.2507|15.4497|15.3085|15.6936|15.7449|15.6358|15.2378|15.0838|15.4818|15.1672|15.1865|15.5395|15.2635|15.0838|15.1801|15.5652|15.6358|15.9439|16.0338|15.9888|15.6486|15.3662|15.5652|15.7192|15.0196|15.2507|16.2648|15.8155|16.5408|16.8618|18.1391|18.6975|18.8836|18.659|18.9671|18.3188|18.0941|17.831|18.0621|18.6012|18.5114|18.8772|18.4215|19.0505|18.3509|18.4022|18.4985|18.3509|18.03|17.908|17.0543|17.8181|17.7728|17.6544|17.4986|17.4363|17.4113|17.7915|18.0594|17.617|18.1093|18.0968|17.9223|17.3553|16.7944|16.8006|16.3831|16.6324|16.8318|16.4766|16.3333|16.2709|15.897|15.5356|15.4172|15.2676|14.981|14.9187|14.8563|15.1804|15.0433|15.3611|15.8846|15.9905|14.9249|14.981|14.7006|15.2676|15.9033|15.6353|15.3237|15.5169|15.9843|16.7695|16.0965|16.676|17.1745|16.8941|16.8443|16.9564|16.7882|17.0374|17.3989|17.511|16.4626|16.3113|15.9846|15.7123|15.7849|16.16|16.3839|16.4686|16.7106|16.7106|15.8938|15.8938|16.275|15.1436|15.4582|15.3977|15.307|15.0226|15.0045|14.8411|14.7867|14.4055|14.3994|14.5023|14.5749|14.5023|14.2603|14.7927|14.2361|14.8472|14.6293|14.3934|14.224|13.8005|13.6613|13.498|13.5948|13.7097|13.9396|13.746|13.6311|14.2421|14.0909|14.6354|14.0727|14.4478|14.4599|14.1272|12.9655|13.1652|12.9232|11.8281|12.3882|12.7524|13.4044|14.2855|13.8861|13.8391|14.2914|14.0975|15.1313|14.6849|14.6262|14.4735|14.7907|14.9023|14.3619|14.6086|15.3311|14.6086|12.9227|14.4441|14.8611|15.895|16.7878|17.4633|16.7702|16.5998|16.9993|16.917|16.87|16.3884|15.8597|17.2049|15.6306|14.497|14.2561|14.6556|15.8127|15.9185|15.4074|14.9962|14.4088|14.0799|14.0975|14.2326|13.8332|14.773|14.6027|15.5073|14.3442|14.4852|12.9227|12.9022|13.7896|13.8523|14.0348|13.9664|14.5081|14.1888|13.8409|14.6393|14.5252|14.9701|15.0214|13.9892|14.4112|13.9721|13.7896|13.8124|13.8181|13.7668|14.6336|14.5081|15.3693|15.6031|15.1697|15.4035|14.8674|15.067|15.3864|15.5004|16.4642|15.3864|14.3428|14.6678|15.5689|15.9396|16.0422|15.8483|16.1563|16.0593|15.9681
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|243|248.5|247.1|235.2|250.8|257.2|251|248.2|248.6|252.2|253.4|251.3|228.1|232.4|235|218.2|215|234.3|228.4|237|253.9|261.8|294.2|280.7|278.7|260.8|247.7|282.8|332.4|322.3|322.3|319.6|299.4|303.3|267.1|338.5|336.3|320.7|319.5|325.9|304.1|292.5|315.7|306.7|320.1|289.1|288.2|308.6|344.7|346.5|326.6|343.5|354.3|344.1|341.4|337|385|388|367.7|391.6|371.1|362.4|359.2|387.2|358.7|377.4|361.2|343.8|328.8|323.7|309.5|308|318.4|322.7|347|298.1|305.4|291.1|261.1|270.1|266.2|247.3|241.8|229|240.1|234|249.5|245.8|237.5|224.8|220.7|203.4|211.8|224.7|227.6|230.3|244.6|244.9|260.6|266|264.2|270.6|259|284.9|302.1|291.7|295.9|313.8|285.3|271.6|286.3|277.6|256.1|253.9|283.2|300.6|338.1|295.5|303.8|282.8|306.5|311.2|309.2|302.3|263.7|268.7|260.9|285.5|272.5|250|219|230.1|244.9|233.9|251.2|241.4|262.4|255.2|254.8|259.2|271|250.4|223.5|272.8|282.6|265.2|317.3|328.9|335|317.2|294.6|264.8|259.9|204.5|217.5|210.1|207.6|198.2|172.5|160.9|149.8|215.6|232.5|226.1|234.5|197.4|224.7|192.5|206.1|210.1|184.6|184.9|190.8|165.3|185|168.7|187.9|214.9|220.6|165.7|191|234.3|218.5|281.3|353.7|346.8|397.9|456.7|470|429.7|445|516.7|517.6|569.5|582.4|569.5|634.2|699.8|612|555.9|479.2|465|500.1|504.1|456|514.7|462.5|||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.81|17.78|16.98|15.92|15.71|16.62|17.45|16.91|18.61|17.91|18.84|17.42|15.57|16.03|16.24|15.99|15.42|15.05|12.9|13.25|14.26|17.36|17.74|16.54|17.67|15.4|15.4|16.99|18.31|16.66|16.84|18.83|16.45|17.38|22.76|25.45|27|25.33|26.81|27.79|25.37|25.48|25.08|25.23|27.53|26.61|27.44|27.15|29.81|29.37|29.02|30.35|32.9|32.15|31.28|28.44|31.5|31.56|29.83|28.11|26.13|25.14|24.64|25.62|24.27|25.63|26.27|26.01|26.29|23.17|22.91|23.46|24.32|25.98|24.85|25.79|27.14|27.02|26.91|26.07|24.72|24.6|24.57|23.17|23.46|22.82|27|28.11|24.82|23.38|23.02|22.72|24.86|25.44|25.3|25.62|26.93|25.16|27.69|27.15|28.2|27.5|25.93|25.58|24.8|24.51|24.57|25.25|26.29|24.24|24.44|24.85|24.96|26.49|29.33|29.4|32.15|32.43|31.94|30.2|32.27|32.44|29.09|29.87|27.85|26.72|24.83|24.65|27.18|26.21|22.79|24.27|24.92|26.03|25.55|25.08|26.13|25.85|27.39|27.63|26.08|22.78|20.72|21.02|21.23|17.94|17.65|17.42|14.54|13.72|11.99|11.83|10.92|9.75|10.33|11.51|9.94|10.12|11.03|10.37|6.87|8.36|10.08|13.22|12.13|12.77|11.63|12.93|14.04|12.69|10.9|12.02|11.42|10.85|11.78|9.21|13.02|15.77|16.45|15.56|18.8|16.97|20.36|23.28|24.48|23.17|26.66|26.26|26.74|26.18|27.79|29.81|25.66|23.89|23.98|24.84|27.79|28.03|29.33|30.15|31.65|30.2|34.37|35.12|36.32|41.39|43.39|41.81|43.63|40.25|42.12|41.48|42.19|42.89|43.96|45.76|41.47|44.91|38.96|35.2|36.67|40.1|40.56|38.59|36.84|38.78|39.55|40.54|42.56|44.64|41.45|41.17|36.6|41.2|42.66|40.48|39.94|36.86|40.72|45.27|47.76|46.57|46.83|51.87|53.03|53.55|53.5|53.32|50.17|47.26|43|43.01
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.56|14.98|15.21|14.99|14.47|15.28|15.72|15.48|15.74|14.38|13.51|12.22|12.74|12.67|12.83|12.53|12.16|13.06|12.32|13.32|13.93|13.91|13.79|12.98|13.04|12.5|11.97|13.5|14.48|13.5|13.28|14.22|13.61|14.11|14.46|15.44|16.96|16.34|16.2|16.16|15.59|15.64|15.96|16.2|17.54|16.47|17.36|16.95|17.32|16.52|15.71|15.66|15.97|14.83|14.54|14.07|14.61|15.09|15.19|15.09|15.04|15.02|14.74|15.13|15.4|15.93|15.86|17.22|16.59|16.22|15.2|15.05|15.97|16.85|16.69|17.66|17.3|17.75|16.88|16.78|15.42|14.85|14.78|14.26|14.37|14.05|15.77|15.77|15.78|14.79|14.34|14.31|15.17|14.88|14.57|14.5|15.9|15.28|17.23|16.54|17.15|16.38|15.77|15.38|15.02|15.5|15.01|14.96|15.47|14.31|14.41|13.25|13.5|13.93|14.12|15.02|15.17|15.77|15.23|13.58|14.22|14.17|12.9|14.46|13.78|14.31|14.03|14.81|15.29|15.88|14.86|14.64|13.69|12.92|12.93|12.69|13.08|12.05|12.83|13.85|13.43|12.84|11.63|11.72|10.87|10.25|10.09|10.28|10.13|8.67|9.28|10.09|8.64|8.28|8.33|9.04|9.21|8.35|8.1|7.66|6.75|7.35|8.57|9.5|12.17|10.2|10.51|10.39|10.45|11.33|10.28|11.36|9.11|9.83|9.25|8.66|9.59|10.03|10.93|9.07|11.04|11.05|12.3|14.4|16.3|15.31|15.76|15.51|14.94|15.28|14.83|15.02|14.59|14.22|13.91|13.75|14.57|16.51|17.15|17.07|17.41|16.56|16.18|15.63|15.63|15.31|15.25|14.56|15.66|15.02|14.52|13.37|13.86|14.73|15.31|15.39|15.15|15.49|14.58|13.87|15.95|15.21|17.15|17.11|15.4|17.03|16.83|17.11|15.81|16.79|17.47|18.47|18.67|19.65|20.18|20.28|19.95|18.1|18.09|19.83|19.78|20.14|19.39|18.39|19.18|20.59|20.28|22.35|21.39|22.61|22.54|22.25
02810|16319|/equities/independent-bank-corp|R2000VALUE|2.21|1.84|1.84|1.68|1.53|1.6|1.64|1.56|1.61|1.69|1.55|1.45|1.4|1.31|1.32|1.35|1.42|1.4|1.44|1.51|1.5|1.74|1.87|1.86|1.81|1.83|1.87|1.89|1.89|1.9|1.92|1.99|1.91|2|1.91|2.32|2.25|2.26|2.45|2.02|1.895|1.92|1.88|2.32|2.48|2.5|2.98|2.76|2.99|3.04|3.25|3.51|3.23|3.15|3.3|3.05|3.44|4.13|4.25|4.22|3.76|3.13|3.32|3.84|2.45|1.28|1.65|1.51|1.12|1.11|1.22|1.25|1.35|1.74|1.71|1.52|1.34|1.36|1.38|1.62|1.84|1.87|2.4||2.4|2.8|3.099|3.6|3.49|2.8|2.6|4|4.2|7.5|8.1|8.301|8.3|8.8|9|10.9|10.9|15.4|7.3|7|7.3|7.1|7.4|7.9|7.4|7.4|9.999|7.399|6.8|8.58|10.2|9.49|7.7|7.5|7.5|7.2|7.3|7.4|7.2|8|7.5|9.1|12.1|14.6|17.6|17.1|15.6|18.601|18.1|18.1|17.5|18.1|19.6|20.1|19.9|17.7|15|13.65|11.7|12|13.1|13.3|15.6|14.4|16.5|17.758|20|24.1|20.9|16.1|24|22.2|23.5|25|23.4|14.7|9.1|12.3|10.6|13.5|15.1|16.3|21.7|23.8|27|22.1|19.4|24|21|22|25|19.2|24.1|36.8|38|37.6|43.6|44|62.3|68.6|77.5|71.9|73.3|75.3|74|78|67.8|55.2|73.2|40|30|34.5|42.4|44.5|50.1|49.5|59.8|60.4|67.4|67.6|78.9|81.6|96|86.5|97.1|102.4|108.4|97|96.4|97.5|101.41|116.4|112.8|135|95.4|75|81.6|85.7|93.4|96.6|90.6|99.3|96|99.6|99.9|98.9|96.2|94.4|98.4|109.2|115.8|110.7|119.4|114.5|114.5|116.8|120.5|129.4|115|108.5|123.6|136|149|163.4|171.9|170.1|173.9|172.2
02811|16169|/equities/geron-corp|R2000VALUE|1.587|1.71|1.691|1.748|1.833|1.909|2.031|1.918|1.776|1.833|1.635|1.625|1.578|1.436|1.37|1.408|1.483|1.616|1.474|1.427|2.145|2.239|2.362|2.135|2.192|2.107|2.003|2.116|2.277|2.287|2.457|2.438|2.381|2.485|2.683|3.666|3.921|3.789|4.11|3.779|3.723|3.647|3.836|4.025|4.242|4.346|4.639|4.583|4.63|4.601|4.734|4.857|4.866|4.573|4.601|4.535|4.743|4.649|4.724|4.866|4.639|4.573|4.498|4.942|5.027|4.932|4.734|4.705|4.649|5.764|5.405|5.433|5.575|5.291|5.32|5.461|5.622|5.216|5.112|5.046|4.913|4.97|4.677|4.592|4.913|4.819|5.32|5.66|4.705|4.479|4.696|4.583|4.942|4.904|4.932|5.112|5.055|4.819|5.329|5.093|5.575|5.594|5.159|5.49|5.471|5.48|5.527|5.953|5.858|5.216|5.565|5.386|4.989|5.149|5.65|5.726|6.142|5.367|5.499|5.291|5.48|5.442|4.998|5.291|5.386|5.206|5.575|6.038|6.434|6.094|6.208|6.264|7.039|6.765|6.85|6.708|6.16|6.86|7.124|7.701|7.653|7.162|6.916|7.559|6.548|6.208|6.472|6.444|6.236|6.321|6.057|5.934|4.8|4.62|5.131|4.611|4.214|4.488|3.94|4.157|4.885|4.157|5.036|5.915|7.786|7.086|7.058|4.573|4.743|4.564|4.356|4.488|4.091|3.487|3.194|2.872|3.477|4.271|3.779|2.712|3.127|2.674|3.194|3.855|4.063|3.59|4.318|4.535|4.129|4.441|4.242|4.252|4.129|3.515|3.364|3.222|3.269|3.723|3.789|3.95|4.035|3.713|3.883|4.583|4.63|4.772|4.838|4.677|4.63|4.498|4.214|3.968|4.205|4.668|4.535|4.696|4.677|4.998|4.261|4.469|4.913|5.046|5.584|5.754|6.208|6.784|6.019|5.924|6.425|6.699|6.897|7.068|6.86|7.559|7.559|6.945|7.039|6.775|7.077|6.794|7.096|6.236|6.038|5.565|6.501|6.869|7.767|6.983|6.671|6.708|7.483|8.645
02812|16653|/equities/midwest-one-financial|R2000VALUE|19.39|18.75|17.86|17.5|17.58|17.08|17|17|16.76|15.91|15.63|15|14.9|14.63|14.51|14.32|14.45|14.21|15.02|14.86|14.97|14.9|14.21|14.18|14.11|14.12|14.28|14.48|14.5|14.42|14.43|14.67|14.58|14.83|14.54|14.75|14.58|14.41|14.47|14|13.6|12.9|12.45|12.95|13.58|13.1|13.86|14.31|14.68|14.5|14.02|14.57|14.84|13.91|14.01|14.39|14.53|14.6|14.34|14.99|14.4|13.93|13.99|14.71|15.05|15.12|15.28|15.48|15.31|14.67|14.62|14.7|15.07|15.05|14.73|14.89|14.37|14.83|14.89|14.91|13.83|13.61|13.5|13.27|13.62|12.72|15.01|15.11|15|14.06|14.91|14.97|16.45|16.14|16.03|16.13|16.86|15.59|15.14|14.63|14.25|13.76|13.75|12.22|12.25|11.6|11.41|11.36|11.2|11.11|10.91|10.49|9.59|9.6|9.12|9.17|8.85|7.9|7.95|7.76|7.98|7.98|7.98|8|8|8.24|8.3|8.4|8.55|8.95|8.85|9|9|9|9.1|9.25|8.95|8.28|8.31|7.99|7.26|7.29|7.1|7.18|7.85|7.39|7|6.76|7.75|7.76|8.01|8.66|8.6|9|9.05|9.35|9.77|9.35|8.8|8|7.1|6.5|7.21|7.53|7.6|8.2|8.23|9|10|9.9|9.9|9.5|9.12|9.93|10.65|10|13|13.2|13.49|12.02|13.45|13.4|13.32|14.15|14.69|14.36|13.96|14|14|14.03|14.25|13.21|13.07|13.93|13|13.26|12.5|13.5|13.83|14.75|15.69|15.52|16.1|15.78|16.7|16|16.5|16.25|17|16.1|16.1|17.25||||||18.25|17.4|17.5|17.95|18.45|18.31|18.55|19.5|18.5|20|19|||||21.75|22|||24.75|24.25|25.25|26||25|25.7|25.25||26.35|26||||26.85|26.8
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.672|1.75|1.593|1.632|1.514|1.652|1.691|1.672|1.721|1.849|1.406|1.416|1.357|1.622|1.75|1.691|1.701|1.544|1.15|1.455|1.554|1.583|1.721|1.416|1.573|1.308|1.032|1.18|1.101|0.983|1.111|1.18|1.131|1.396|1.337|1.917|1.908|1.947|1.976|1.888|1.809|1.858|1.849|1.947|2.144|1.957|2.016|2.173|2.321|2.311|2.193|2.409|2.684|2.36|2.163|2.085|2.193|2.409|2.36|2.36|2.37|2.114|2.104|2.203|2.271|2.547|2.488|2.478|2.517|2.488|2.409|2.311|2.281|2.311|2.085|2.291|2.203|2.045|1.967|2.006|1.731|1.731|1.75|1.583|1.78|2.045|2.183|2.153|2.271|2.311|1.937|2.055|2.655|2.783|2.537|2.655|2.852|2.616|2.901|2.901|3.186|3.215|3.225|3.097|2.743|2.655|2.439|2.911|2.989|2.93|3.078|3.088|2.616|2.901|3.451|3.392|3.392|3.245|3.422|3.314|2.96|2.458|2.458|2.124|2.399|2.311|2.045|2.891|2.527|2.124|1.819|1.731|1.839|1.691|1.101|1.2|1.2|0.954|1.101|0.57|0.472|0.462|0.462|0.403|0.452|0.626|0.6|0.551|0.482|0.492|0.551|0.688|0.501|0.462|0.482|0.377|0.413|0.374|0.344|0.206|0.206|0.374|0.501|0.541|0.787|0.806|0.757|1.121|1.357|1.504|1.377|1.475|0.772|0.718|0.728|0.698|0.688|1.347|1.868|1.17|1.75|1.898|2.37|2.645|3.343|3.009|3.078|3.235|3.137|3.501|2.93|3.068|3.127|3.225|3.481|3.343|3.855|4.228|4.69|4.72|5.241|5.389|5.339|5.9|6.106|7.188|6.795|6.401|6.441|6.372|6.313|5.851|5.89|5.693|5.782|6.539|6.677|6.863|6.46|5.979|6.913|7.119|7.876|8.112|7.109|7.463|7.316|7.699|7.109|6.834|7.139|9.223|9.174|9.813|10.325|9.086|9.371|9.007|9.42|8.86|8.948|8.604|8.26|8.978|9.44|10.256|10.846|10.266|10.325|10.207|10.423|10.177
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|40.62|41.77|42.58|42.88|42.54|45.1|47.91|46.59|47.49|45.55|46.08|46.28|42.99|44.61|43.83|42.38|42.01|43.53|41.17|41.9|43.45|40.54|40.37|41.65|39.95|38.42|39.29|39.17|40.3|39.75|40.65|41.55|40.55|40.34|38.48|44.63|46.5|47.33|49.1|49.4|47.38|46.58|46.95|47.32|49.12|47.39|49.46|48.73|49.07|48.22|48.54|49.35|51.17|49.75|47.5|48.3|48.41|49.13|48.28|48.96|49.28|48.84|48.7|49.34|49.21|50.25|48.62|48.03|48.2|47.82|46.82|46.43|46.2|47.7|46.51|45.96|46.28|46.43|46.15|45.83|45.05|44.69|43.62|42.96|44.05|42.88|45.29|48|46.07|41.97|42.41|41.54|42.47|42.14|42.03|40.72|41.34|39.25|41.69|39.33|42.14|43.42|42.36|42.05|42.17|40.5|41.35|40.86|39.03|36.81|36.47|36.33|34.82|36.63|37.88|39.48|40.65|42.5|41.71|41.26|39.75|37.96|37.6|39.23|37.88|38.84|36.57|39.75|39.28|38.55|36.16|39.63|39.5|39.07|37.7|37.59|36.04|33.9|35.81|35.82|37.01|38.66|36.55|37.06|39.5|40.8|40.85|42.5|42.14|39.7|41.3|42.81|34.8|31.83|33.51|35|35.99|34|35.56|33.26|29.85|33.5|42.03|45.97|44.8|41.94|40.69|41.51|41.6|44.25|41.5|37|40.1|38.5|39|30.5|31.52|36.13|38.11|28.96|33.6|29.25|41.57|47.11|49.95|48.56|50.6|52.25|53.15|56.35|60|61.2|58.35|56.29|55.6|55.2|55.12|59.91|61.49|61.35|62.87|61.85|64.59|56.02|58.12|57.49|55.1|51.5|57.15|55.5|54.76|55.49|58.59|61.9|61.45|68.68|66.15|71|70.39|70.82|81.4|83.75|84.08|86|86.7|85.01|81.15|75.75|82|87.23|94.9|96.63|97|97.9|97.7|98|96.01|96.29|97.54|97.59|95.6|87.75|95|95|97.3|101|100.3|94.85|91|90.5|90.25|86.2
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|11.78|12.07|11.77|11.66|11.23|11.81|11.85|11.94|12.33|12.38|11.85|11.71|11.74|11.97|11.91|11.73|11.75|11.8|10.84|11.67|11.75|11.15|12.14|10.95|11.22|10.4|9.98|10.05|10.76|14.96|14.72|15.64|15.35|16.47|16.79|17.91|18.25|18.55|18|18.69|18.07|17.9|18.43|17.13|18.09|17.74|18.09|18|18.02|16.94|17.79|17.87|18.57|17.99|17.71|17.67|17.61|17.96|18.31|18.49|18.39|19.02|18.3|19.29|18.85|19.27|19.08|18.77|18.55|17.55|16.88|17.21|17.56|17.17|16.67|16.74|16.73|16.61|16.63|16.79|16.45|16.17|16.62|16.2|16.59|16.81|17.65|17.26|16.69|16.73|17.01|16.97|17.4|16.77|16.51|16|16.93|17.01|18.23|16.83|17.11|17.14|16.33|15.82|16.25|16.74|16.75|17.15|16.56|16.95|15.55|15.39|15.77|16.33|16.83|16.53|16.51|16.9|16.91|16.74|17.39|17.01|15.38|15.97|15.45|16.62|16.22|17.39|18.17|18.47|17.37|17.51|17.79|17.66|18.56|18.88|19.99|18.41|17.79|17.09|17.09|17.41|16.22|15.22|16.97|16.63|16.63|16.16|16.67|16.31|15.66|14.93|13.73|13.51|14.4|14|13.72|13.17|13.6|13.19|13.27|13.67|13.5|13.91|14.19|14.96|14.69|15.33|15.7|15.5|15.5|15.33|14.83|14.51|14.6|13.67|14.81|14|13.78|13.37|13.47|14.64|15.67|15.33|15|14.66|14.73|15.13|14.35|13.59|13.17|12.83|12.81|12.5|12.86|13.31|13.17|13.33|13.37|13.38|13.5|13.37|13.96|13.29|13|12.67|12.69|12.47|12.41|12.51|12.83|12.67|12.92|12.67|12.47|12.37|12.37|12.92|12.5|12.33|12.63|12.27|12.63|12.73|12.35|12.68|12.33|12.35|12.66|12.67|12.49|12.83|13.33|13|13.33|13.19|13.24|13.47|13.33|13.43|14.22|13.3|12.37|12.5|12.84|13.33|13.66|13.67|13.83|13.52|13.67|13.93
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.6|10.76|10.55|10.36|10.23|10.37|10.94|10.29|10.53|10.2|10.1|9.67|9.76|10.15|10.33|10.52|10.51|10.86|10.3|10.83|11.39|11.82|12.74|12.36|11.82|11.25|11.25|11.47|12.01|11.81|11.54|12.33|11.93|12.01|11.54|12.74|13.1|12.92|12.94|13.23|12.35|12.53|12.46|13.04|13.47|13.15|13.38|13.16|14.25|13.73|13.53|13.82|13.83|14.03|13.71|14.14|14.96|14.92|15.14|15.35|14.96|14.86|14.59|14.9|14.29|14.39|13.95|13.49|13.15|13.03|12.54|12.4|12.78|12.93|13.43|13.9|13.48|12.97|12.45|12.2|12.18|11.91|11.87|12.09|11.45|11.1|12.36|12.45|12.29|11.55|11.61|11.83|12.29|13.16|12.98|11.45|12.14|12.44|12.8|13.4|14.95|15.59|14.58|14.9|14.6|14.3|13.94|13.6|13.2|13.09|13.11|12.65|12.18|12.64|12.66|13.48|14.33|14.62|15.1|14.11|12.65|12.75|11.1|11.11|11.25|10.7|10.78|12.14|12.27|13.05|12.28|12.93|13.17|13.77|13.7|14.24|14.83|14.09|14.87|14.27|13.94|13.42|12.35|13|13.26|12.96|12.96|13.15|12.73|12.12|12.01|12.83|13.29|13.95|13.63|13.99|13.02|11.33|11.27|11.87|10.61|10.48|12.58|11.13|12.94|11.49|11.23|12.17|13.07|14.49|12.77|12.77|12.33|11.87|12.54|10.74|9.83|10.91|11.51|9.11|11.98|13.5|12.34|12.76|13.33|12.64|13|13|13.42|13.79|12.95|12.47|12.3|14.29|13.79|12.71|12.69|12.9|12.8|13.6|14.77|14.39|14.23|14.04|14.93|15.52|15.9|15.52|15.88|14.32|13.61|13.18|12.27|12.65|12.96|13.08|12.99|14.79|14.51|13.51|15.03|13.94|14.75|15.62|14.7|16.19|16.5|15.5|14.32|14.6|14.89|16.65|16.2|17.75|18.43|17.28|17.44|16.85|16.1|16.37|17.08|17.63|17.35|14.36|15.25|15.8|16.55|17.04|16.6|16.51|18.43|18.15
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|20.01|20.81|21.31|20.94|21.28|22.79|22.38|20.5|19.33|18.65|19.93|23.78|24.08|24.2|24.03|23.39|23.4|24.54|22.62|23.82|26|26.63|26.55|25.58|25.53|23.73|22.7|22.77|23.87|22.14|22.38|23.43|22.79|24.08|24.78|30.96|31.64|31.3|32.34|31.98|30.62|31.01|31.71|33.42|34.2|33.36|32.91|31.15|30.78|30.75|31.11|31.56|30.94|29.65|29.19|30.1|30.15|29.97|31.3|30.39|30|28.87|29.06|28.87|28.54|28.69|28.17|28.46|28.93|27.23|26.05|26.32|27.15|29.13|30.13|30.07|29.48|29.29|27.57|28.56|27.38|26.95|26.86|24.91|25.46|26.45|28.72|27.83|27.51|26.37|26.99|26.61|28.32|29.99|29.52|28.87|30.73|29.89|32.55|31.87|35.05|36.8|35.12|36.68|35.16|34.43|32.74|32.91|33.25|32.34|33.08|31.61|30.86|32.34|32.99|36.34|37.33|36.23|34.95|35.5|35.89|35.18|33.25|33.57|35.05|33.83|32.76|34.33|35.4|36|32.95|33.38|34.14|30.81|28.07|28.93|29.32|26.35|25.27|22.77|22.2|19.85|17.68|17.97|18.83|20.35|22.14|22.33|22.32|20.69|20.53|21.46|19.41|17.81|16.33|15.03|13.74|12.18|11.64|11.37|9.58|12.31|13.93|14.35|16.56|15.65|16.2|18.05|21.6|23.35|20.95|21.62|19.35|19.9|20.08|17.47|20.01|24.55|26.84|23.71|26.76|27.8|34.14|40.22|43.2|43.5|46.41|46.09|42.98|45.75|45.07|43.67|43.51|44.73|44.63|46.74|47.57|50.27|51.25|51.96|52.92|52.07|52.5|50.76|50.73|49.71|48.96|47.63|50.21|48.23|47.08|47.21|47.89|51.43|52.56|53.42|54.04|56.36|54.46|51.51|56.89|58.27|60.72|61.46|61.42|62.49|58.84|58.43|61.58|63.74|64.94|60.2|59.41|62.26|61.09|59.29|56.79|56.79|58.14|58.21|59.18|57.12|58.92|64.16|67|71.13|72.48|71.81|71.11|68.92|71.03|68.62
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|37.8|38.58|39.79|39.1|38.34|43.22|42.18|40.81|41.25|41.03|42.15|44.95|42.72|44.14|43.58|41.86|39.26|39.13|37.52|35.3|37.52|35.45|35.95|32.28|38.24|35.99|33.6|35.2|37.89|38.92|37.61|39.21|36.17|43.11|43.3|46.14|48.28|47.52|48.06|45.69|42.48|41.35|40.47|43.94|44.07|43.32|43.84|42.88|42.27|42.95|41.75|42|40.85|40.03|40.29|41.14|43.6|43.25|42.91|38.5|36.75|34.35|35.1|36.77|36.99|37.52|36.75|35.72|35.48|33.85|34.5|34.23|33.06|26.75|27.93|33.43|31.97|32.8|33.09|32.2|29.7|27.15|26.4|24.79|25.03|23.84|29.2|45.11|46.23|42.68|43.01|41.64|45.45|48.33|47.86|46.2|40.41|41.51|45.19|42.9|42.55|46|45.86|46|46.61|45.85|45.48|44.05|43.39|43.28|40.27|40.5|38.6|38.09|37.09|37.4|37.18|34.7|33.53|32.96|33.43|31.21|31.64|32.43|33.24|34.21|31.91|36|35.82|36.89|34.88|33.73|34.61|34.05|34.68|34.25|35.5|34.31|32.61|35.27|34.55|36|35.09|37.3|38.97|38.65|34.52|34.16|32.95|36.46|36.9|32.3|35|35.42|39.56|41.14|45.24|43.28|41.1|41.8|37|37.31|40.77|43.06|41.44|38.69|38.83|39.84|38.32|38.71|36.81|37.55|40.28|42.85|38.47|38.23|38.32|47.49|45.26|36.57|41.39|44.96|46.07|48.33|49.3|48.62|46.21|45.05|44.23|49.64|46.07|46.89|44.26|40.2|38.38|42.12|38.5|40.32|38.02|36.34|37.05|35.79|37.53|35.86|33.64|30.75|33|32.59|33.79|30|29.03|29|29.99|33.45|35.21|36.49|38|39.54|38.04|39.9|42.2|40.27|40.73|40|43.21|42.75|42.79|37.06|33.5|34.28|30.01|||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|36.36|38.35|37.13|36.03|35.02|39.69|40.2|38.8|39.36|35.18|36.58|38.41|38.59|39.65|38.6|39.29|40.41|41.41|37.24|39.26|41.33|42.02|39.02|33.74|33.91|31.67|32.52|31.37|31.97|30.61|30.59|33.2|32.3|34.02|31.5|38.34|38.48|37.72|38.59|38.2|36.91|36.18|34.68|36.49|37.8|38.01|38.69|38.05|37|35.44|35.73|35.2|36.7|35.85|34.18|32|32.64|39.37|39.22|40.57|39.11|37.88|38.84|39.04|39.15|38.81|36.82|35.57|32.84|32.83|36.2|36.65|37.51|39.42|42.54|49.84|51.4|54.5|49.57|48.47|46.79|45.83|45.34|43.76|44.33|45.14|46.22|45.52|45.82|40.49|41.6|40.66|41.03|43.73|43.17|41.67|41.16|43.15|48.15|47.99|55.61|54.69|50.21|45.5|45.28|43.42|41.3|41.08|43.97|44|44.16|47.39|45.35|48.58|50.1|52.79|56.13|55.43|56.79|52.72|53.1|52.29|46.7|50.63|52.6|53.35|46.01|48.39|49.7|50.8|50.28|54.53|53.11|49.5|47.62|46.03|44.06|38.9|39.61|42.45|42.14|38.95|34.95|37.87|39.57|38|37.49|25.29|23.32|20.26|22.87|25.46|22.69|22.35|21.9|21.58|20.33|19.32|18.46|17.88|15.23|20.67|20.69|21|22.4|21.28|23.16|24.06|24.34|26.92|24.66|25|24.34|23.84|22.68|19.83|20.4|22.93|24.33|20.92|23.99|23.01|26.21|30.09|32.45|33.39|33.59|34.09|32.73|32.81|34.36|33.42|30.1|28.96|28.95|26.85|27.75|29.8|29.62|29.35|29.81|27.34|26.68|27.63|33.09|32.13|33.26|32.03|35.01|33.74|33.72|32.48|33.12|30.83|30.53|34.33|32.44|32.77|30.79|28.2|32.32|32.5|34.15|34.16|32.59|33.21|38.36|35.57|32.84|31.8|34|37.3|34.68|36.72|36.64|36.24|36.08|33.63|33.12|33.48|29.94|30.03|28.16|29.5|24.15|28.2|28.64|29.93|29|27.65|28.08|27.03
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.66|14.4|14.08|14.14|13.82|13.7|13.48|13.21|13.4|13.49|13.34|13.44|13.33|13.33|13.01|13.5|13.33|13.36|12.76|12.52|12.56|12.49|12.67|12.59|12.6|12.49|12.33|12.5|12.51|12.51|12.49|12.96|12.8|12.31|12.77|13|12.64|12.64|12.69|12.64|12.69|12.69|12.6|12.68|12.87|12.84|12.55|12.89|12.98|12.96|13|13.17|13.4|12.92|13.02|12.95|12.92|12.89|12.96|12.66|13.01|12.95|13.51|13.33|12.93|12.93|12.37|12.44|12.2|12.08|12.11|12.13|12.11|12.16|12.31|12.31|12.21|12.38|12.26|12.22|12.22|12.63|12.87|12.49|12.38|12.4|12.28|12.18|12.09|11.26|11.22|11.16|11.29|12.23|12|11.67|11.82|12.1|13.34|12.56|13.04|13.29|13.14|13.1|12.99|12.93|12.49|12.49|12.58|12.02|12.17|12.15|11.79|12.01|12.18|12.44|12.03|12.36|12.31|12.34|13|12.66|12.12|12.4|13.47|14.21|12.38|12.89|14.29|14.89|15.03|15.4|15.44|14.44|14.64|15.02|15.78|15.29|15.62|15.33|15|14.56|14.47|14.03|13.72|12.84|12.64|12.91|12.27|12.16|11.48|10.68|11.12|10.73|10.67|11.36|10.97|10.49|9.84|9.49|8.33|9.18|10.67|11.38|11.42|11.44|9.64|10.4|11.07|11.8|11.81|12.22|11.49|11.89|11.69|11.6|11.96|12.33|12.44|11.42|11.91|11.86|11.78|12.58|12.44|12.76|13.27|13|12.58|12.94|12.78|12.78|12.11|10.84|11.33|11.95|13.24|13.22|13.78|13.51|13.86|13.46|13.87|13.89|13.62|13.87|13.58|13.22|13.84|14.22|13.89|13.51|13.86|13.88|13.64|13.7|13.89|13.56|13.4|13.44|13.09|13.67|13.89|13.96|14|13.8|14|13.92|13.84|13.56|13.78|14.38|14.42|13.95|13.92|13.69|13.67|13.67|13.18|13.44|13.1|12.67|12.8|13|13.22|13.76|13.71|14.02|14.09|14.24|14.05|13.33
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|20.91|20.94|21.49|22.02|21.09|21.06|21.25|20.57|21.2|20.03|20|19.4|19.72|19.7|19.89|18.99|18.55|18.15|18.34|18.68|18.65|18.35|18.5|18.2|18.4|18.15|17.93|18.34|18.85|17.67|17.87|18.56|18.9|19.06|18.65|18.62|18.12|18.64|18|18.3|17.83|17.87|17.46|18|19.92|19.93|20.64|21.21|23.6|22.81|22.69|23.72|23|22.07|21.7|20.21|21.49|21.83|21.92|21.59|20.22|20.91|20.36|22.75|23.18|23.68|23.8|22.98|23.65|21.32|22.15|22.84|23.41|24.39|22.77|22.63|21.55|23|22.06|21.25|20.98|20.96|20.9|19.44|18.59|18.69|20.64|22.29|20.55|19.27|20.03|20.02|22.06|20.48|20.18|19.33|20|20|21.27|20.35|21.73|21.51|20.91|19.64|19.71|20.44|19.77|19.33|19.42|20.06|19.93|18.82|17.47|18.99|19.54|20.47|21.1|21.87|21.5|21.94|20.52|20.83|21.33|21.42|20.6|21.06|21.52|20.56|21.87|22.48|21.96|22.52|22.2|20.43|20.45|22.38|22.44|21.57|22.85|22.54|22.74|21.29|20.44|19.75|20.51|18.76|18|17.5|18.4|19.9|17|16.29|16.48|15.61|16.2|15.55|16.16|16|16.04|15.17|15.5|15.5|15.95|16.28|15|15.23|16|16.25|15.03|16|16.5|16.64|16.8|16|16.08|17|17.46|16.42|15|15.4|15.85|15.84|15.12|17.51|20|17.51|17.49|16.94|16.97|17.52|16.5|16.35|17.01|17.03|17.73|17.76|18.5|18.8|17.75|18.5|18.25|18.51|17.75|19.7|19.04|19.02|19.51|20.75|21.5|21.03|21.98|20.96|21.91|22.07|22.07|22.48|21.06|19.85|19|19.22|21.66|19.17|20.71|20.68|19.3|20.7|20.17|20.2|20.65|20.5|20.62|22|22.66|22.4|22.11|22.03|21.1|20.53|21.15|21.87|21.39|20.75|21.08|20.98|21.88|22.23|22.38|22.41|22.5|22.25|22.25|22.52
02833|48378|/equities/cooper-stnd|R2000VALUE|42.72|44.29|42.99|44.5|46.25|46.05|47.35|42.5|39.25|37.5|36.65|36.5|35.5|35.5|34|33.25|36|38.25|37|38.75|39.4|40|41|39.5|40|39|41.5|41.5|45|46|46|41|40.26|43.5|40.5|47|46.7|46.3|46.25|46.5|44|44.2|46.5|48.49|47.85|47.75|48|47|43.5|42.5|42.25|42.01|44.02|46|46.75|46.75|47.25|49.25|49.75|50|50|49.75|51|51|47.27|45.5|46.5|44.3|42.75|42.5|43.5|43.9|46|42|40|38.9|37.2|37|36.5|35.7|36|36|36.5|35.25|35.6|35.25|35.25|33.5|31.75|30|27.5|29|32.5|33|34|33.25|35.75|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|17.9|18.45|19.35|18.95|19.13|20.73|19.48|19.71|20.12|19.58|19.71|19.98|20.22|20.71|20.39|20.43|19.36|20.06|17.83|17.68|17.69|17.55|20|19.37|18.79|17.73|17.54|16.33|17.39|15.98|15.92|16.68|16.36|15.93|16.22|17.36|17.95|17.99|17.56|17.43|17.47|18.69|18.19|18.09|19|18.96|19.27|18.84|19.97|19.2|19.96|21|20.83|19.18|18.86|19.6|20.54|20.54|20.3|20.02|20.25|20.31|19.9|21.76|21.86|22.63|22.65|22.88|22.21|21.14|20.42|20.13|20.61|20.97|20.06|20.9|21.06|20.91|20.93|21.23|21.69|21.77|21.81|20.62|20.09|19.72|20.85|21.83|20.49|19.17|20.22|19.98|21.15|21.94|21|20.02|21.12|21.29|22.5|21.43|23.05|19.77|18.7|18.06|17.84|18.3|18.15|18.02|18.02|17.12|16.94|17.06|16.48|16.85|17.03|17.37|17.65|18.41|17.95|17.9|17.78|18.01|16.86|17.4|17.2|17.41|17.53|19.49|20.59|20.54|18.32|18.52|19.43|19.87|19.94|20.26|20.89|19|17.31|16.96|18.57|18.18|17.16|17.51|17.21|17.1|18.02|18.95|17.79|17.54|18.66|19.96|18.75|19.24|20.6|22.3|24.18|23.44|21.26|19.79|17.2|16.54|19.37|20.77|22.29|19.72|22.08|25.53|26.86|30.48|29.19|29.66|23.96|22.76|20.56|15.45|18.64|23.53|22.89|19.19|23.48|25.01|27.65|28.46|33.01|27.81|28.5|30.29|29.69|30.41|28.69|27.43|28.52|27.41|27.42|26.98|27.32|29.32|29.56|33.65|35.97|34.47|33.68|33.4|34.05|33.31|37.28|35.75|37.77|37.19|38.28|33.07|34|34.31|34.66|34.78|33.46|33.78|29.96|27.95|29.42|28.48|29.93|31.11|29.7|32.3|30.71|29.76|29.02|29.98|29.73|34.53|38.21|42.02|42.69|39.03|39.36|37.25|37.96|37.9|40.18|40.69|41.41|33.97|35.93|35.25|35.46|35.85|35.47|34.53|35.62|36.5
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|60.75|68.75|72.5|72.75|67.5|70|76.25|76.5|70.25|64.25|60.25|60.25|43.75|37.5|34.75|33.75|38.5|37|34.25|33.5|34|33.25|35.5|34.5|30.25|26.75|30.25|32.5|35.75|36.75|36.5|39.75|41.25|36|34.5|49.5|56.25|57.75|61.75|64.75|51.25|50|48.75|61|68.75|64|61.75|71.5|80.25|88.75|82|81.25|87.5|91.25|94.75|95.5|96.5|105.25|109.5|112|107|114.25|110.5|123|112|104|100|106.25|110.5|101|92.75|93.25|100.25|100.25|89.75|93.25|93.5|97.75|96.75|97.25|97|98|100|91.5|97.5|98|111|112.5|108.5|100.75|98|90.75|107|108.5|120.5|123.75|150.5|153.25|169.75|163.5|181.25|180.5|132.25|121|113.75|120.5|111|110.5|105.25|97.25|104|97.25|89.75|91.5|93.25|101|108.5|97|102.5|102.25|92.25|98.75|100|102.75|109.25|105.75|98.25|107.5|104.25|106|93.25|100.75|113.75|98.5|101|134.25|106.75|95|110|81.75|72.75|64.5|51.5|57|62|56.75|63.75|66|68.75|63.25|71|73|71.75|56.75|52.5|43.25|42|41.5|36|27.75|16.5|21.25|24|35|47|42.5|42.5|48|58.75|40.25|44.25|47.75|56|64.25|54.75|53.75|73|104.25|106.25|94.5|122.75|147|175|201.25|224.25|176.25|191.75|186.5|169.25|187.25|187.5|169.25|175.25|167|130|125.5|152|163|160.5|177.5|196.25|192.25|236.25|227.25|290|297.5|294.5|276.75|316.5|244.25|295|218.5|213.5|227.25|235.5|212.25|220.25|304.75|182|145.25|152.75|146.75|170|178.75|204.25|237.5|192.5|181.75|229.25|222|255.5|296.75|253.5|299.25|311.75|283.25|310|273.75|265.25|298.5|299.5|321.25|386.25|305.75|333|410.75|475|406.75|412.25|455|510.25|541.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.7|16.8|16.88|16.2|15|15.54|15.89|16.08|16.63|16|16.67|15.81|15.87|16.05|15.66|15.06|15.21|15.47|14.16|14.45|14.44|14.72|14.3|13.8|14.13|13.48|12.68|12.88|13.31|12.54|12.59|13.51|12.58|12.23|12.82|13.97|14.05|13.75|14.02|13.86|14.14|12.84|12.91|12.6|13.54|13.1|13.25|13.23|13.89|13.66|13.26|13.88|14.42|14.22|14.16|14.17|14.2|13.95|13.7|13.87|13.86|13.78|13.81|14.87|14.37|14.9|15.26|15.72|14.69|14.56|14.05|14.33|15.01|14.83|13.92|13.8|13.81|13.52|13.65|13.75|13.14|13.45|13.19|12.81|12.51|12.15|12.19|12.28|11.27|10.84|11.06|11.21|10.95|11.58|11.2|12.3|14.21|14.33|15.97|14.41|15.56|15.84|15.86|15.64|15.47|15.5|16.17|17.64|18.06|16.17|15.75|15.31|15.13|15.14|15.08|15.24|15.45|16.3|16.01|16.13|15.19|15.95|16.54|16.58|15.54|15.44|15.84|16.79|17.88|17.88|17.23|18|16.59|15.42|15.95|15.98|16.1|15.9|16.95|17.75|17.02|15.13|15.15|15.03|14.75|13.95|13.98|13.41|13.44|13.42|12.32|10.94|10.73|10.7|10.06|10.47|10.46|10.65|10.5|10|9.58|8.51|9.95|10.05|10.14|10|10.74|10.1|9.56|10.64|10.43|10.3|10.96|11.89|11.57|10.75|11.11|11.06|11.2|11|11.51|11.05|11.94|11.88|12.75|13.5|13.3|13.19|14.1|14.11|14|14.04|13.7|13.6|13.85|13.95|14.2|13.8|14.16|13.66|14.15|14.12|13.9|14.18|13.75|13.64|14.04|14.25|14.16|14.2|13.45|14|13.95|13.95|14|13.94|13.47|13.56|13.28|13.35|13.55|13.15|13.26|13.9|13.9|13.8|13.5|13.45|13.1|13.34|13.09|13.31|13.63|13.69|13.78|14|13.91|14|13.99|14|13.85|12.5|12.63|12.89|13.6|13.74|13.81|13.9|13.92|13.94|14.11|13.9
02838|21078|/equities/marcus-corp|R2000VALUE|12.53|12.46|12.39|12.03|11.37|12.73|12.53|12.44|12.99|12.39|12.77|13|12.51|13|13.26|12.44|12.15|12.23|11.24|11.86|12.35|12.24|12.2|11.59|11.76|10.82|9.84|10.02|11.05|8.16|8.66|9.6|8.26|8.43|8.61|9.8|10.01|9.78|10.04|10.25|9.65|9.88|9.83|10.08|10.7|10.3|10.53|10.31|11.14|10.75|10.23|10.98|11.22|10.53|10.6|11.89|12.99|12.77|12.2|12.1|11.88|11.78|11.74|12.96|13.02|13.41|14.01|14.39|14.64|13.85|12.92|13.26|13.06|13.26|12.91|13.04|13.19|13.1|12.1|11.96|11.9|12.09|12.07|11.17|11.52|10.79|12.54|12.36|11.75|10.02|9.01|9.23|10.38|10.9|11.2|10.61|10.83|10.93|12.25|12.09|12.98|13.67|13.27|13.48|13.16|13.55|12.17|12.5|12.01|12.33|11.69|10.96|10.64|11.22|12.14|12.3|12.9|13.11|12.97|12.57|13.01|13.14|12.45|12.6|12.28|12.37|11.77|12.65|13.8|13.11|12.55|12.75|13.51|12.9|12.37|12.82|13.21|12.8|13.51|13.06|13.82|12.71|10.98|10.06|10.27|10.37|10.83|11.4|11.12|10.6|10.96|12.34|12.7|12.73|11.29|10.63|10.21|7.99|8.9|8.04|6.73|8.13|8.5|10.23|11.57|10.37|11.1|11.65|13.51|16.42|14.39|14.89|13.01|11.76|12.35|10.5|11.55|13.7|13.96|11.12|12.92|14.73|13.61|14.76|17.79|17.82|18.26|17.58|17.66|19|18.02|16.52|15.53|15.08|14.49|14.07|14.86|14.68|15.78|16.64|17.15|16.25|17.31|16.72|17.5|16.74|16.99|16.37|18.58|18.87|18.2|15.56|14.98|16|16.83|17.08|16.72|18.02|17.38|14.78|14.19|14.23|15.9|16.4|16.27|18.32|17.94|18.36|18.91|17.72|18.11|19.54|18.56|20.07|21|19.2|21.35|20.03|19.99|20.99|21.71|21.9|21.28|20.09|20.2|22.15|23.03|23.49|23.82|23.46|24.2|23.76
02839|17193|/equities/southern-missouri|R2000VALUE|12.75|12.79|12.28|12.3|11.81|11.25|11.28|11.27|11.4|11.25|11.11|11.21|11.11|11.16|11.1|10.93|11.28|10.73|10.8|10.5|11.36|11.74|11.2|11.85|11.25|11.37|10.01|10.28|10.34|10.5|10.33|10.77|10.52|11.53|11.48|10.34|10.75|10.34|10.3|10.26|10.26|10.36|10.55|10.29|10.76|10.25|10.67|12.78|12.86|13.48|13.5|14|12.12|12.04|11.95|10.89|11.92|10.03|10.15|9.88|9.9|9.43|8.9|9.25|8.97|8.79|8.48|8.5|8.27|8.01|7.85|7.78|7.88|7.84|7.9|7.61|7.6|7.6|7.55|7.65|7.95|7.55|7.42|7.62|7.67|7.61|7.6|7.55|8.01||7.75|7.62|7.88|7.88|8.12|7.88|8|7.75|8.26|7.5|7.15|7.5|7.25|7.28|7.2|7.09|7.22|7.1|7|7|6.78|6.75|7.25|6.75|6.75|6.38|6.21|5.75|5.64|5.66|5.59|5.55|5.67|5.6|5.62|5.55|5.5|5.61|5.88|5.44|5.66|5.4|5.72|5.72|5.25|5.6|5.38|5.25|5.75|5.65|5.75|5.5|4.95|5.05|5|4.88|4.83|4.67|4.5|4.92|5.2|5.38|5.38|5.41|5.4|5.34|5.42|5.3|5.1|4.68|4.5|4.63|4.74|4.75|4.88|5.01|5|4.39|5.63|5.8|5.62|5.59|5.62|5.62|5.51|5.21|6.12|6.25|6|6.5|6.5|6.88|6.75|6.5|7|7.47|7.36||6.84|6.76|7.38|7|7.25|6.5|6.18|6.75|7.22|6.62|7.21|7.12|7.25|7.12|7.12|7.72|7.75|7.75|7.5|7.15|7.12|7.5|6.87|6.72||7.22|7.02|7.26|7.35|7.22|7.12|6.5|7.22|7.12|7|6.62|7.25|7.24|7|7.02|6.65|7.12|7.35|7.38|7.48|7.33|7.45|7.3|7.28|7.39|7.39||7.47|7.35|7.28|7.45|7.39|7.38|7.59|7.28||7.33|7.2|7.05
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.115|1.761|1.714|1.69|1.607|1.891|1.65|1.6|1.62|1.34|1.39|1.28|1.28|1.29|1.33|1.26|1.3|1.17|1.21|1.31|1.59|1.61|1.73|1.66|1.7|1.8|1.75|2.33|2.44|2.2|2.33|2.54|2.22|2.18|2.06|2.69|2.83|2.69|3.01|3.15|3.22|2.59|3.27|3.76|3.915|3.72|3.92|3.61|3.77|3.38|3.29|3.31|3.08|3.43|3.31|3.58|3.28|3.14|3.25|3.26|3.3|3.19|3.59|3.47|3.48|4.28|3.84|4.01|3.68|3.8|3.92|3.5|3.26|3|3.51|3.93|3.5|1.43|1.501|1.47|1.41|1.58|1.48|1.29|1.37|1.43|1.47|1.5|1.49|1.62|1.66|1.73|1.61|1.64|1.54|1.68|1.48|1.49|1.36|1.5|1.46|1.54|1.55|1.61|1.45|1.49|1.55|1.79|1.86|1.87|2|1.8|1.74|1.98|1.99|1.74|1.92|2.16|1.39|1.42|1.25|3.5|3.51|3.5|3.53|3.82|3.68|4.05|4.05|3.96|4.15|4.16|3.76|3.8|4.11|3.75|2.8|2.94|2.67|2.49|2.48|2.16|2.2|2.22|2.46|2.1|2.16|2.2|2.01|2.12|2.4|2.5|2.58|2.33|2.27|2.77|2.51|2.55|3.15|2.75|2.39|1.75|2.06|2.44|2.25|2.29|2.32|2.35|2.02|2.45|2.16|2.33|1.45|1.35|0.95|0.901|0.95|1.07|1.2|1.2|1.4|2.1|2.18|1.99|2.05|2.7|2.25|2.18|2.25|2.15|2.158|2.06|1.94|2.3|2.21|2.34|2.37|2.8|2.58|2.7|2.53|2.53|2.68|2.94|2.85|2.9|3.05|3.08|3.05|2.95|2.75|2.62|2.9|3.05|3.15|3.15|2.39|2.56|2.72|3.11|3.63|3.97|3.8|3.8|3.59|3.87|3.84|3.78|4.05|4.62|4.8|5|4.67|5.06|5.24|5.01|5.19|4.2|4.89|5.27|6.2|6.02|6.48|6.2|6.95|7.3|7.55|7.2|7.11|7.331|7.55|7.54
02841|15885|/equities/citizens---northe|R2000VALUE|20|20.78|20.01|19.46|18.91|21.92|22|20.81|21.95|21.46|20.55|19.34|18.78|18.9|18.86|17.99|17.21|17.07|16.16|16.27|16.84|16.74|16.53|16.18|16|14.94|14.74|15.07|15.81|14.32|14.29|16.05|14.92|15.1|16.11|16.78|16.25|16.1|15.62|14.95|14.63|14.58|14.33|13.52|14.13|14.92|16.05|16|17.33|17.25|16.25|17.25|17.22|16.22|16.04|15.36|15.64|15.73|14.87|15.18|14.94|15|15.78|16.28|15.45|14.99|14.8|15.44|15.42|15.18|15.15|15.46|15.61|15.6|14.75|14.78|13.66|13|13|12.76|12.55|11.44|11.76|10.95|10.6|10.45|11.75|11.8|11.58|11.1|11.23|10.85|11.52|12.95|12.13|12.4|12.47|11.71|12.85|11.4|13|12.69|12.01|12.01|11.78|12.03|12.47|12.13|11.75|11.26|11.2|11|9.64|9.97|9.06|9.67|9.32|9.64|9.71|9.88|9.97|9.13|8.16|9.5|9.52|12.16|12.25|12.61|12.41|13.42|14.71|14.97|16.79|17.5|18.94|19.34|20.45|18.58|19.67|20.7|21.75|20.79|20.08|20.06|21.9|20.2|19.98|21.54|20.67|19|16.71|17.61|18.98|19.25|20.87|19.96|20.09|17.26|17.82|16.4|14.82|15.11|17.12|17.21|20.15|17.11|16.66|18.5|19.18|20.11|20.35|19.98|19|20|21.34|20.58|20.84|22.01|23.3|22.91|24.41|25|21.18|24.95|24.24|21.9|20|19.77|20.41|25|24.7|24.73|24.97|19.45|16.78|16.9|18.48|19.99|20.5|20.19|19.5|19.25|19.24|18.3|17.5|17.33|18.19|19.2|19.75|19.7|19.99|19.09|20.49|20.96|20.91|20.5|20.5|18|17.76|17.22|16.9|17|18||18.22|18.42|19.21|18.06|17.98|18.54|19.36|19.78|19.79|18.47|17.97|17.99|18.16|18.15|18.26|18.02|19.12|18.8|19.42|19.32|19.11|19.5|19.29|19.55|19.55|19.88|20.05|20.59
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.82|15.09|14.88|15.15|14.42|15.34|15.43|15.75|16.25|15.75|16|16.74|17.2|16.18|16.17|15.17|15.38|14.64|13.3|14.28|15.23|15.32|15.22|13.98|13.92|13.76|13.12|13.52|14.12|13.03|14.1|14.72|14.52|14.46|15.08|17.23|17.58|17.45|17|17.06|17.25|17.75|17.9|18.01|18.16|18|18.11|18.11|16.52|16.2|15.09|15.83|15.96|16.65|16.3|16.69|17.48|16.57|16.68|19.93|18.91|18.51|18.75|18.66|17.75|18.93|18.29|17.32|17.25|16.9|16.5|16.2|16.01|17|17.01|17.49|16.86|15.31|15.62|14.79|15.14|15.13|15.74|14.87|15.92|14.38|14.77|12.81|12.46|11.04|12.09|11.5|12|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|72.29|76.02|75.6|77.01|77.11|94.24|96.09|97.05|97.76|95.12|99.58|95.19|90.96|90.98|93.06|90.92|87.82|89.09|85.31|88.63|91.81|90.76|93.88|92.72|90.88|88.22|81.92|85.21|87.99|84.02|85.54|89.09|86.42|89.86|86.1|98.21|97.72|98.19|97.07|97.89|95.62|93.83|93.23|93.64|100.21|99.64|104.67|106.99|106.42|105.37|105.37|103.84|108.17|108.75|105.58|105.87|114.28|122.69|120.22|123.69|121.03|121.65|125|130.28|126.65|126.33|124.53|125.67|120.65|118.9|110.89|109.63|112.32|110.67|106.33|112.1|109.65|106.49|102.51|102.9|103.81|102.21|102.31|98.53|94.16|93.42|100.2|99|95.93|88.37|89.86|91.12|94.53|97.45|93.01|91.66|92.74|96.27|105.57|104.35|108.43|111.63|107.92|107.25|111.75|115.43|120.15|121.62|119.74|121.81|117.74|111.04|105.56|110.16|113.68|109.4|106.91|106.04|100.63|99.19|94.61|91.89|87.17|89.93|87.43|85.84|83.55|87.99|86.68|86.59|83.66|80.5|79.23|75.64|78.14|80.72|83.8|80.23|76.23|78.02|72.79|75.44|72.6|71.83|72.71|75.06|78.56|80.68|78.92|73.49|71.79|71.85|70.19|66.54|65.89|66.87|65.66|58.06|52.69|51.66|48.63|56.69|55.28|58.06|64.51|64.06|68|69.83|72.75|74.94|67.25|68.68|64.75|62.56|61.79|58.5|56.36|63.41|62.94|51.68|53.16|48.83|67.63|71.43|74.57|74.8|73.47|75.75|74.34|73.53|74.54|70.35|66.39|62.42|59.88|59.06|62.14|65.14|63.88|63.7|63.96|60.25|57.61|55.67|54.39|50.48|49.8|46.96|50.03|49.62|51.01|47.23|47.63|52.28|52.71|54.84|54.7|53.79|47.91|44.06|46.63|46.9|50.36|50.77|49.36|51.34|51.8|50.96|51.06|50.57|51.38|52.83|50.53|51.82|51.04|50.69|52.35|51.57|51.78|52.71|52.87|55.09|53.02|52.69|54.79|57.93|59.08|58.36|60|57.47|59.71|57.77
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.69|3.95|3.9|3.93|3.74|3.91|3.84|3.8|4.01|3.84|3.65|3.55|3.35|3.42|3.17|3.46|3.44|3.28|3.25|3.36|3.71|4.18|4.02|4.08|4.06|3.73|3.64|3.6|3.7|3.76|3.79|3.83|3.76|3.89|3.72|4.13|4.34|4.42|4.49|4.5|4.52|4.62|4.62|4.91|5.21|5.08|5.12|5.15|5.14|5.07|5.15|5.17|5.28|5.23|5.41|5.19|5.65|5.4|5.73|5.5|5.26|5.18|5.06|5.38|4.76|4.65|4.66|4.62|4.61|4.57|4.71|4.63|4.78|4.46|4.36|4.39|4.46|4.21|4.22|4.21|4.36|4.23|4.17|4.04|3.95|3.99|3.85|3.8|3.93|3.89|4.04|3.83|4.1|4.18|4.27|4.25|4.46|4.44|4.78|4.61|4.81|4.94|4.89|4.87|4.86|4.74|4.82|5.94|5.77|5.74|5.8|5.67|5.39|5.62|5.83|5.85|6.13|5.81|5.47|5.5|5.61|5.32|5.3|5.52|5.74|5.46|5.12|4.84|4.74|4.84|4.74|4.79|4.69|4.73|4.58|4.73|4.69|4.55|4.84|4.78|5.08|4.62|4.43|4.93|5.27|5.16|5.34|5.4|4.97|4.26|4.07|4.06|3.94|3.92|4.07|3.74|3.73|3.89|3.65|3.17|3.29|3.3|3.1|3.51|3.33|3.45|3.06|2.76|2.81|2.47|2.44|2.47|2.47|2.24|2.55|2.14|2.37|3.31|2.62|2.64|2.46|1.98|3.06|3.41|3.32|3.41|3.42|3.54|3.51|3.33|3.69|3.69|3.59|3.46|3.41|3.32|3.32|3.06|3.22|3.18|3.25|3.41|3.71|3.29|3.46|3.32|3.93|4.33|4.17|3.42|3.3|5.69|5.69|5.59|5.78|5.69|5.35|5.22|4.87|4.72|6.26|6.67|6.87|6.17|5.98|6.26|6.97|6.73|7.15|7.13|7.35|8.25|7.78|8.57|8.83|6.82|6.57|5.31|5.18|5.32|5.36|5.39|5.22|4.98|5.03|5.24|6.2|6.15|5.88|6.64|5.88|5.79
02847|15917|/equities/daily-journal-corp|R2000VALUE|77.78|80|74.51|74.31|76.25|74.99|73.75|73.1|70.75|71.5|68.97|66.75|65|65.55|65|66.96|63.75|63.51|67.49|63.36|67.01|67.5|68.5|68|67.5|65|65|67.04|68|69.44|68.5|68.9|68.35|71|70.5|71.03|70.13|70.95|74|70.18|72.02|71.5||75|73.18|73.5|74.55|75|79.61|73|73||73|72|71.5|71.05|72|72|72|72|72.25|71.01|71.15|71.5|71.95|72|72|72.03|70.51|72|72|71.5|71.6|70.17|72|69.04|73.85|72|71|68.2|71|69|69.5|69.01|68.6|67.06|65.91|73.63|70.54|75.99|69.1|71|69.15|71.11|71|71.5|71|70.8|70.36|73.28|69.4|72.98|70.5|68.92|66.15|69.51|65.86|69.7|66.44|67|64.5|63.15|61.03|64.9|64.49|69.16|60|59.2|58|58|58.99|54|56|54.12|55|56|55|55.99|58|55.12|56.95|53|54.95|52.49|52|52|55.95|53.5|52|47.47|45.81|48.5|47|46.99||47.4|48|46.77|46|45.75|43|40.51|36|34.9||34.88|35|35.99|35|35.47|34.25|34.25|34.25|34.34|37.53|36.2|39.5|||38.5|34||33.9|38.3|36|36.05|37.91|40.93|40||40|39.95|39.5|39|40.5||42.35|40.9|41.01|43.75|40.5|41.06|41.02|40.05|41.5|42|40.25|41||41.5|41.7|41.1|41.25|42|40.99|39|41.6|42|48|41|42|42||41.51|||48||48.9|40.31|39.52|41.5|||41.25|41.55|41.59||43||43||44.99|41|45.5|||||40.14|40.22|43|41.86||40.09|38.85|38.69|40.6||||40.59
02848|24421|/equities/whitestone-reit|R2000VALUE|13.13|13.22|13.02|12.93|12.8|13|12.8|12.96|12.75|12.77|12.56|12.54|12.38|12.01|12.25|11.86|11.82|11.81|12.01|11.87|11.96|11.64|11.8|11.94|11.87|11.24|11.08|11.29|11.55|10.77|11|11.7|11.27|11.59|12|13.25|13.09|13.15|13.1|12.8|12.76|12.7|12.8|12.74|12.8|12.89|12.59|12.2|13.88|14.26|14.04|14.01|14.14|14.41|14.5|14.38|14.55|14.3|13.86|14.57|14.75|14.6|14.46|14.79|14.94|14.83|14.21|13.94|13.91|13.85|14.15|13.99|13.55|13.69|13.6|13.21|13.1|12.95|11.96|11.87|11.74|11.4|11.7|11.51|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|15.35|15.78|14.45|13.31|13.5|14.17|13.43|14.23|11.17|11.7|11.59|11.54|11.72|11.38|10.63|10.97|12.5|12.17|10.5|9.77|11.03|9.27|9.19|8.75|8.55|7.24|7.11|7.26|8.43|8.05|5.07|5.39|5.47|6.09|8.19|8.47|8.79|9.04|8.97|8.33|8.78|7.19|5.71|5.83|6.01|5.26|5.61|6.14|6.56|5.67|6.05|5.96|4.75|4.68|4.32|4.5|4.69|4.58|4.19|4.41|4.45|4.44|4.28|4.51|4.47|4.75|4.1|3.86|4.52|4.67|3.36|3.76|4.02||3.9|3.36|4.48|4.62|4.11|4.32|3.98|4.29|4.12|4.05|4.87|5.3|4.99|4.83|4.59|4.72|5.11|5.31|6.06|6.74|6.43|5.94|6.51|7.07|7.96|7.18|8.42|8.2|6.99|6.97|6.95|6.64|5.33|6.29|4.84|3.98|4.2|4.08|4.83|4.98|5.24|5.81|5.53|5.24|5.27|4.85|5.48|5.18|5.2|5.84|5.93|6.13|5.61|6.66|11.18|10.12|9.56|10.03|10.35|10.48|9.99|10.55|11.88|11.23|13.23|11.42|11.52|11.64|10.46|10.67|10.92|11.03|11.96|12.77|8.97|9.73|9.92|10.88|13.94|13.93|13.83|13.63|13.82|11.79|11.95|11.75|9.97|10.63|10.6|12.25|12.16|10.7|10.7|10.55|9.73|8.31|6.61|7.02|7.94|6.66|5.26|5.3|7.36|10.22|11.97|10.28|11.89|12.37|12.86|17.99|20.43|19.24|17.53|17.5|14.54|14.89|13.74|13.79|15.01|15.51|12.82|13.47|14.78|15.75|15.3|14.75|15.18|15.23|16.13|15.84|15.6|14.56|14.78|14.43|14.87|14.4|11.72|10.69|10.75|11.33|13.27|13.5|14.93|17.44|16.36|12.95|15.13|13.94|15.54|15.85|15.93|18.51|16.18|18.36|20.11|19.7|21.65|21.4|21.81|23.26|23.14|21.16|23.08|20.78|17.69|19.45|22.11|20.89|20.75|20.16|23.66|26.16|26.47|26.54|25.5|24.42|26.57|25.03
02851|16837|/equities/old-second-bancor|R2000VALUE|1.85|1.69|1.3|1.18|1.2|1.22|1.26|1.3|1.26|1.16|1.26|1.18|1.17|1.35|1.25|1.28|1.34|1.3|1.25|1.19|1.17|1.31|1.38|1.43|1.35|1.17|1.32|1.44|1.4|1.44|1.32|1.39|1.31|1.35|1.2|1.34|1|0.99|1.06|0.95|0.94|0.99|1|1.06|1.16|1.05|1.17|1.2|1.22|1.18|1.13|1.07|1.09|1|0.92|0.86|0.98|1.04|1.09|1.05|1.11|1.6|1.595|1.74|1.72|1.75|1.83|1.89|1.9|2.03|2.2|1.91|1.9|1.81|2|2.1|2.16|1.74|1.62|1.65|1.25|0.91|0.75|0.9|0.98|1.04|1.49|1.55|1.49|1.77|1.82|1.9|2.8|3.77|3.61|4.04|4.11|4.25|4.65|5.09|5.78|6.75|6.39|6.65|6.43|6.58|6.72|7|7.2|6.78|6.92|6.73|6.35|5.99|6.82|7.11|7.24|7.12|6.8|5.75|5.94|5.89|5.9|6.1|6.19|6.09|5.44|6.38|7.03|7|5.88|5.43|4.94|5.576|5.53|5.62|5.9|5.22|5.83|4.99|5.07|5|5.82|5.69|5.69|6.33|6.27|7.76|6.56|6.1|5.8|6.15|5.17|6.42|7.64|7.45|7.1|8|6.18|5.45|4.38|5.96|6.78|7.87|8.94|8.9|8.85|8.83|10.38|12.37|12.54|13.72|13.13|14.4|14.55|13.1|12.04|14.05|13.39|17.58|20.72|19.95|19.75|18.52|24|19|18.1|17.15|17.24|18.01|16.91|15.89|13.92|13.75|12.12|11.62|12.63|15.6|16.8|19.41|18.96|20.09|20.59|21.23|24.08|25.67|27.2|24.76|26.69|27.36|29.05|25.16|24.41|25.73|26.75|27.2|27.72|28.06|26.65|24.62|25.95|25.63|26.61|28.22|27.57|27.35|26.47|26.9|27.65|27.48|26.41|28.61|26.71|29.73|30.79|28.71|30.08|28.43|29.14|29.61|30.65|30.09|27.1|25.95|26.52|28.53|29.06|30.19|29.36|29.93|30.1|29.48
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8.65|8.65|8.7|8.7|8.7|8.6|8.33|8.5|8.5|8|8.01|8.01|8|8|8|7.55|7.49|7.75|7.55|7.75|7.7|7.56|7.51|7.4|7.6|7.8|7.98|7.7|7.77|8|8|8.05|8.25|8.65|8.4|9|9.25|9.475|9.1|9.5|9.05|8.95|9.1|9.2|9.4|9.5|9.45|9.35|9.4|9|9.36|9.5|8.8|8.8|8.6|9|9.35|9.41|9.55|9.59|9.49|9.5|9.5|9.75|9.25|9.45|8.85|9|8.8|9|8.27|8.5|8.25|8|8|7.8|7.9|7.95|7.95|8.1|7.96|8|8.12|8|8|8.02|8|8|8|8|7.91|8.15|8|8.04|8|8|8.25|8|7.75|8|8.26|8.31|8.45|8.5|8.2|8|7.5|7.66|7.95|7.67|7.5|6.75|6.4|6.25|6.4|6.48|6.6|5.9|6.3|6.5|5.99|6.25|6.75|6.79|6.46|6.64|6.5|6.5|6.5|6.5|6.6|6.6|6.65|6.65|6.25|6.8|6.6|6.8|6.7|6.72|6.3|6.35|6.25|6.75|7.2|7|7.5|6.75|7.05|7.25|7.5|7.8|7.35|7.35|7.8|6.25|6|6.15|5.5|5.5|5.2|5.4|5.6|5.8|6.5|5.85|6|6.4|6|6|6|6|5.8|6.15|6|6.45|6.65|6.65|6.75|6.75|6.8|6.85|7|7.15|7|7.45|7.4|7.5|7.55|7.5|7.26|7.25|7.5|7.4|8|7.7|7.55|7.9|7.75|7.75|7.9|7.95|8|8.05|8.15|8.35|8.3|8.55|8.5|8.6|8.45|8.55|8.75|9|8.9|9.05|9|9.05|9|8.95|8.95|9.25|9|8.85|9|9.3|9.05|9.1|9.05|9.3|9.4|9.6|9.8|9.99|9.85|9.65|9.75|9.7|10.5|10.65|11|10.9|11.05|11.1|11.35|11.25|11.9|12.5|12.5|12.84|12.75|13
02853|16443|/equities/kimball--international|R2000VALUE|5.38|5.43|4.96|5.12|4.62|5.21|5.16|4.96|5.1|4.71|4.64|4.29|4.3|4.06|4.47|4.44|4.51|4.68|4.13|4.24|4.6|4.55|4.52|4.3|4.38|3.87|3.75|3.84|3.67|3.82|3.77|4.35|4.16|4.4|4.42|4.81|5.06|5.16|5.16|5.07|4.84|4.84|4.71|4.95|5.36|4.98|5.23|5.15|5.85|5.93|5.59|5.7|5.48|5.54|4.91|5.29|5.68|5.8|5.85|5.47|5.16|5.36|5.27|5.58|5.24|5.48|5.48|5.43|5.46|5.12|4.42|4.61|4.84|5.18|4.75|5.13|4.99|4.76|4.49|4.46|4.26|4.24|4.4|3.96|4.03|4.04|4.47|5.01|4.69|4.37|4.28|4.49|4.63|4.87|5.02|4.93|5.4|5.38|5.82|5.74|6.3|6.58|6.12|5.62|5.55|5.45|6|5.63|5.73|5.21|5.21|4.95|5.63|6.19|6.48|6.28|6.44|6.76|6.58|6.26|6.19|6.27|6.24|6.54|5.75|6.14|5.89|6.34|6.51|6.82|6.22|6.02|5.79|5.45|5.14|4.92|5.15|4.79|5.05|5.37|5.73|5.13|4.69|4.89|4.85|5.2|4.8|5.31|4.81|4.45|4.21|4.38|4.04|4.49|5.07|5.72|5.39|4.99|5.35|4.68|4.46|4.56|4.69|5.55|6.41|5.31|5.91|6.01|6.44|6.67|6.42|6.76|6.45|7.02|5.06|3.83|3.94|4.92|5.8|4.98|5.66|6.16|6.87|8.55|9.4|8.74|8.46|8.43|8.54|9|8.86|8.38|8.13|7.47|7.12|6.53|6.76|7.58|7.61|8.04|8.21|7.54|7.79|8.12|8.08|8.68|8.74|8.61|8.63|8.43|8.49|8.18|7.65|8.15|8.12|8.22|8.17|10.51|9.9|9.44|9.81|10.06|10.52|11.54|10.88|11.06|10.38|10.35|10.35|10.37|10.6|10.09|9.78|10.1|9.99|8.91|9.16|10.18|10.3|10.45|10.16|10.18|9.8|8.78|10.12|10.54|10.99|11.08|11.02|10.05|10.97|11.43
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|100966.5391|94200.7422|91598.5078|78066.9063|78066.9063|97323.4219|105130.1094|90037.1719|71301.1172|72862.4531|63494.4219|55687.7305|52565.0586|49442.3789|51003.7188|56208.1797|55687.7305|61933.0898|59851.3008|66096.6484|72342.0078|73903.3516|85873.6094|80669.1484|87955.3906|71821.5625|81189.5938|88475.8438|104609.6719|93680.2969|89516.7266|100966.5391|96282.5313|97323.4219|85873.6094|124386.6172|133754.6563|125947.9609|122304.8281|135836.4375|120223.0469|119182.1563|130631.9688|144684.0156|142602.2344|135315.9844|160297.4063|162379.1875|179553.9063|174349.4375|183197.0313|196208.1875|196728.625|206617.0938|201412.6406|205055.7656|214944.2344|216505.5781|220148.7031|218066.9063|222750.9375|218587.3594|242527.875|258661.7031|261263.9375|260743.4844|255018.5938|262825.2813|266988.8438|268029.75|261784.3906|272713.75|287806.6875|280520.4375|268550.1875|269591.0938|272193.3125|273234.1875|272193.3125|260223.0469|260743.4844|260223.0469|262304.8438|244089.2188|261263.9375|258661.7031|259182.1563|257100.375|245650.5625|237843.875|218587.3594|213382.9063|249293.6875|250334.5625|242007.4375|236802.9688|245130.1094|247732.3438|270111.5313|271672.875|306022.3125|289888.4688|277397.7813|284163.5625|279479.5625|265947.9688|270631.9688|303420.0625|296654.2813|273234.1875|265427.5|260223.0469|255539.0313|264907.0625|281040.875|291970.25|312267.6563|263866.1563|271152.4063|261784.3906|277918.2188|298215.625|282602.2188|321115.25|295613.375|247211.9063|248773.2344|287806.6875|286765.8125|276356.875|246691.4531|269070.625|288847.5938|276356.875|261784.3906|268029.75|260223.0469|265947.9688|279479.5625|311226.7813|313308.5625|278959.125|230557.625|223271.375|272713.75|265427.5|314869.875|322676.5938|429368.0313|338289.9688|356505.5938|385130.125|397620.8125|320074.3438|344014.875|243048.3281|235241.6406|227434.9375|224312.2656|249293.6875|222230.4844|183717.4688|215985.125|260743.4844|434572.5|260223.0469|268550.1875|314349.4375|403345.7188|395018.5938|312267.6563|370037.1563|385130.125|210780.6719|222230.4844|177992.5625|455390.3438|540223.0625|536579.9375|398141.25|525650.5625|442379.1875|555836.4375|805650.5625|1168401.5|1093457.25|1208996.25|1386468.375|1362527.875|1485353.125|1411449.75|1491598.5|1517620.875|1502007.5|1470780.625|1370855|1509814.125|1457249.125|1422379.125|1730483.25|1720594.75|1632119|1834052|1721635.75|1649293.625|1552490.75|1493159.875|1340148.75|1403643.125|1324014.875|1308401.5|1168401.5|1318810.375|1384386.625|1359925.625|1362007.5|1258959.125|1301115.25|1107509.25|936803|1091375.5|1327137.5|1405204.5|1383866.125|1354200.75|1484312.25|1462453.5|1363568.75|1406245.375|1431226.75|1609219.375|1764312.25|1482230.5|1598290|1410408.875|1342750.875|1357843.875|1357323.375|1390632|1371375.5|1353159.875|1249591.125|1353159.875|1283420.125|1395316|1298513|1320892.25|1228252.75|1183494.375|1144981.375|1144981.375|1105427.5
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|20.4|22.25|22.98|22.97|22.58|25.81|23.49|22.65|21.01|20.75|20.48|19.98|20.55|21.48|20.72|19.55|21.3|20.79|17.22|17.82|19.7|19.38|19.94|17.76|17.23|13.95|13.16|14.16|18.14|17.52|17.8|19.67|18.64|20.38|20.08|27.11|27.36|25.88|25.67|25.93|23|22.92|22.91|23.96|25.19|23.03|22.1|23.45|26.21|22.09|21.26|22.08|22.07|21.21|19.51|18.43|20|24.9|22.71|22.03|20.56|18.85|17.54|18.15|17.39|17.61|16.64|15.7|17.16|18.12|15.87|15.18|15.29|13.69|10.65|10.66|10.8|11|10.6|10.01|9.3|9.53|9.45|8.71|8.5|8.71|9.73|9.05|9.16|8.5|8.68|8.8|9.99|10.29|9.97|8.9|9.23|8.7|9.83|9.34|9.44|10.9|10.65|10.33|8.51|8.17|8.42|9.18|8.92|8.53|9.13|9.14|8.47|8.78|9.72|10.79|12.31|11.58|11.67|11.57|10.52|10.23|10.04|9.94|10.32|10.87|11.49|12.73|13.81|12.41|10.87|11|11.54|10.24|9.45|9.95|10.59|10.2|10.84|10.62|9.41|8.64|8.22|8.5|9.41|8.76|10.91|11.03|10.37|8.06|7.82|9.71|9.96|9.05|8.51|7.18|7.02|5.95|6.08|5.41|5.05|7.45|10.06|10.95|11.96|11.97|12.41|12.98|14.72|14.84|12.66|12.82|13.71|10.96|13.15|11.96|14.26|17.56|18.79|16.51|18.57|16.99|21.22|29.38|32.09|29.69|32.28|33.08|36.31|34.21|33.81|43.11|43.42|47.87|53.7|51.06|56.43|54.92|55.54|54.72|54.32|53.03|52.24|47.1|39.96|41.74|39.63|37.36|35.99|33.75|29.92|32.91|30.66|34.28|35.67|33.36|31.28|28.46|28.26|27.38|31.98|30.32|29.72|29.3|28.16|27.24|25.69|26.8|26.88|27.42|26.02|24.52|24.94|25.27|23.6|23.63|23.74|23.79|23.33|21.67|22.1|20.78|22.55|21.83|23.84|24.83|24.88|26.84|27.16|28.42|28.69|27.9
02856|16890|/equities/pacific-ethanol|R2000VALUE|16.35|16.05|17.85|16.2|17.25|21.6|16.65|17.4|16.35|15.6|17.25|18|16.2|16.65|13.35|13.8|18.15|23.25|21|17.55|13.05|10.8|6.75|4.8|4.575|4.5|4.112|4.95|5.1|5.55|7.05|7.2|5.7|6.75|9.15|13.5|15.15|14.85|15.9|16.5|21.6|22.05|21.3||42|40.477|47.25|44.1|50.4|50.4|56.7|54.81|65.31|75.6|72.45|72.45|74.55|73.5|78.75|76.965|87.15|90.3|90.3|91.35|85.05|77.7|76.23|80.85|77.805|71.4|74.55|80.85|90.72|89.25|88.347|99.225|113.4|109.2|105|108.15|89.187|73.5|60.9|65.1|70.35|53.55|51.45|63|45.15|45.748|52.5|57.75|60.375|84.945|88.2|79.8|84|84|107.1|114.45|116.55|120.75|126|144.9|154.35|182.7|205.8|216.3|205.8|235.2|204.75|211.05|206.85|224.7|222.6|225.75|173.25|74.55|72.061|79.8|79.8|84|46.2|39.375|37.8|47.25|42|50.4|52.5|53.55|48.31|59.85|63|52.5|47.25|48.184|41.885|38.85|39.9|39.9|39.9|31.511|38.325|40.95|35.7|40.95|47.25|55.65|38.85|42|36.75|64.05|36.75|36.75|42|39.9|32.025|34.65|44.1|31.5|25.2|40.95|39.9|49.35|53.55|56.7|51.45|53.55|59.85|53.56|71.4|84|57.75|63|68.25|57.75|74.55|120.75|94.5|73.5|109.2|109.2|120.75|142.8|158.55|170.1|199.5|219.45|204.75|231|210|200.55|198.45|236.25|176.4|166.95|208.95|236.25|243.6|347.55|372.75|446.25|399|362.25|373.8|415.8|370.65|424.2|472.5|484.05|477.75|480.9|475.65|534.45|577.5|637.35|624.75|640.5|556.5|514.5|739.2|934.5|905.1|932.4|698.25|619.5|646.8|457.8|577.5|765.45|823.2|813.75|856.8|951.3|950.25|984.9|1020.6|1114.05|1203.3|1213.8|1223.25|1247.4|1365|1263.15|1290.45|1394.4|1470|1545.6|1382.85|1362.9|1359.75|1327.2
02857|50840|/equities/genius-brands-intl.|R2000VALUE|720|840|690|510|570|570|615|720|540|663|630|570|570|510|570|570|510|540|600||435|540|450|420|450|570|540|570|540|585|585|570||600|645|690|645|660||660|540|645|630||600|1005|1035|1035|855|900|1050|1050|1050|1050|870|870||750||1050||||1050|1020||840|960|840|||||1050||||||||||1500|1050||1500|1050||1500|900|750|||||||1200|1500|1440|||||||||1500|1500||1500|1500|1500||1500|1500|1500|1350||1500|1500||1500|1500|1530|1650|1530|1650|1650|1800|1500|1800|1950|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|5.0963|5.5378|5.8726|5.6711|5.68|5.9674|6.0948|5.8933|5.7393|5.4815|5.2119|5.3541|5.1763|5.0015|4.9689|4.6104|4.6637|4.7526|4.4682|4.1985|4.6696|4.7319|4.48|4.3259|4.0296|3.8756|3.3867|3.5704|4.003|4|3.9407|4.3585|4.0119|3.9556|4.157|5.0785|5.0074|5.0074|4.6963|4.7793|4.6222|4.4978|4.5096|4.64|5.0696|4.9452|5.3393|5.28|5.3511|5.3926|5.449|5.4933|5.2119|5.12|4.9037|4.797|4.9719|4.9508|5.0133|5.1585|5.1082|4.8504|4.9659|4.8919|5.1971|5.3985|5.3037|5.2326|5.4104|5.5378|5.043|4.9807|4.6578|4.6548|4.48|4.4593|4.3733|4.0267|3.9437|4.0415|4|4.003|3.7037|3.4904|3.5111|3.4667|3.597|3.9526|3.84|3.3541|3.1259|3.3659|3.6593|3.8578|3.7482|3.4415|3.6622|3.3867|3.9467|3.7319|4.1393|4.1659|4.0741|4.083|3.6385|3.4815|3.3393|3.2267|3.0459|2.8119|3.1704|2.8622|2.8978|2.9896|2.9629|2.963|3.0667|3.1378|3.1437|2.8119|2.8148|2.9778|2.6637|3.0282|2.883|2.8948|2.7052|2.9037|3.0874|3.1556|3.0133|3.2978|3.283|3.2682|3.203|3.4815|3.5407|3.1585|3.4993|3.363|3.1733|3.2593|2.6815|2.64|2.8741|2.8148|2.9511|3.2119|3.037|2.8593|2.7467|3.4756|3.4844|2.8533|2.5896|2.6667|2.5689|2.2489|2.2785|1.997|1.7689|2.1689|2.5452|2.6341|2.9067|2.5719|2.4652|2.4059|2.4415|2.8504|2.3852|2.5333|2.7141|2.72|2.8622|2.1156|2.2993|2.7941|3.123|2.4533|2.5585|2.5807|3.2148|3.8282|3.9704|3.837|3.8578|3.923|3.837|3.7748|3.4963|3.1911|3.1111|3.2|3.0904|3.1022|3.1704|3.6|3.8637|4.2489|4.2815|4.2963|4.5363|4.4652|4.5274|4.3022|4.1482|4.2074|4.5837|4.4622|4.2519|4.2726|4.1156|4.3674|4.6341|4.4563|4.7526|4.6252|4.5274|4.0563|4.64|4.9659|5.2474|5.3007|5.1467|4.8593|4.6519|4.317|4.403|4.5719|4.3526|4.6045|4.4711|4.7467|5.0746|4.6736|5.0291|4.4089|4.3654|4.559|4.7506|4.7348|4.804|5.037|5.1161|5.4874|5.0943|4.4227|4.1916|4.3082|4.4188|4.4622
02859|6385|/equities/sonus-networks|R2000VALUE|14.45|14.6|14.5|14.35|14.05|14.2|13.7|13.35|13.5|12.6|13.25|12.5|12|12.25|12.15|12.45|12.8|12.9|11.4|12.7|13|13.4|12.9|11.15|11.75|10.8|10.6|10.65|11.95|11.05|10.95|12.05|11.75|12.55|13.25|15.05|16.05|15.3|16.75|16.3|15.85|14.3|15|15.15|16.3|14.85|14.9|14.75|19.75|18.1|17.55|17.9|18.75|18.8|17.4|18.1|20.1|15.45|16.3|15.85|15.25|14.1|14.3|15.8|14.05|13.45|13|13.15|13.45|13.6|13.3|13.5|13.65|14.05|15.55|16.05|16.9|18.25|17.6|17.75|17|17.9|16.85|14.55|14.9|14.95|14.9|14.65|14.75|13.45|13.65|13.35|14.05|14.3|13.35|12.5|12.8|12.25|11.9|11.9|13|13.8|13.55|13.5|13|13.5|13.55|12|11.75|10.7|11.1|10.8|9.85|10.55|11.55|12.3|12.7|10.75|10.65|10.4|10.75|10.75|10.25|10.2|10.1|10.65|9.7|10.1|10.85|9.9|9.85|10.65|10.4|10.35|10.5|10.5|9.5|9.1|9.45|9.65|8.25|7.75|7.4|8|8.95|8.4|9.8|11.35|11.2|9.8|9.7|9.2|9|8.8|8.7|8.35|8.3|8.7|8.8|8.75|5.9|5.8|6|6.45|7.15|6.55|7.5|6.8|8.25|7.7|6.75|7.65|7.95|8.65|7.5|7.5|8.05|8.9|11.05|10.6|11.05|12.95|10.9|14.6|15.95|15.05|16.35|17.05|15.7|16.3|21.25|18.6|17.9|16.9|17.45|16.3|17.65|22.5|21.65|21.95|21.4|20.85|22.25|21.8|19.6|20|18.95|18.15|17.5|16.75|16.45|15.25|15.35|16.35|17.65|19.15|18.5|21|20.75|17.5|22.4|25.3|29.2|30|30.55|32.1|32.6|31.4|33.3|37|34.65|35.25|32.65|30.4|30.5|30.55|29.05|28.6|28.1|28.65|29.75|30.1|32.2|33.5|34.25|42.25|41.75|43.15|42.85|42.9|43.75|43.25
02860|16865|/equities/patriot-transport|R2000VALUE|8.69|8.86|8.83|8.55|8.24|8.18|8.61|8.76|9.05|8.5|7.71|8.24|8.27|8.36|8.3|7.83|7.6|8.15|7.5|7.99|8.76|8.72|8.66|8.76|9.06|7.75|7.53|7.18|7.87|7.42|7.33|8.27|7.89|8.86|8.2|8.84|9.46|9.58|9.37|8.58|8.78|8.9|7.88|7.83|8.38|8.7|8.42|8.92|9.49|9.51|9.96|10.66|10.15|9.77|9.02|10.05|9.54|9.59|10.19|10.47|10.61|11.25|12.1|11.77|11.77|11.72|12.07|11.68|10.58|10.01|8.59|8.44|8.52|8.6|8.52|8.48|8.52|8.64|8.88|9.13|9.32|9.32|9.72|9.42|9.24|8.92|9.73|9.75|10.02|9.34|9.59|9.92|10.96|10.73|10.46|10.09|10.71|10.31|10.52|10.53|10.62|10.33|10.43|10.65|10.53|10.53|11.21|10.52|10.83|10.91|11.14|11.05|10.73|11.25|11.28|11.3|10.85|11.91|11.48|10.78|11.8|12.02|11.28|11.64|11.53|11.52|11.06|11.18|10.39|9.99|10|9.45|9.37|9.02|8.89|9.75|9.91|9.77|9.74|9.98|10.35|9.23|8.74|8.8|8.72|8.77|9.75|10.32|10.73|8.02|8.1|8.48|8.99|8.63|8.94|8.51|8.6|7.46|6.64|6.01|5.67|7.46|8.53|8.83|9.34|8.7|8.95|8.46|9.36|8.78|8.39|8.78|8.61|8.77|8.43|7.91|7.93|8.75|8.92|8.31|9.43|9.92|9.83|10.21|10.14|10.04|10.14|10.2|9.93|9.99|10.27|10.14|9.58|10.01|9.53|10.26|10.13|10.44|10.48|11.12|11.27|10.95|10.22|10.33|9.93|10.27|11.33|10.11|9.68|9.83|10.16|9.53|9.8|9.83|10.38|10.21|9.51|10.64|11.03|11.13|11.51|11.58|11.4|11.65|11.22|11.4|11.28|11.36|11.15|11.7|11.16|11.9|11.43|11.82|11.81|12.19|11.87|11.13|11.03|11.05|11.22|11.99|11.27|11.06|11.13|11.09|11.14|11.13|10.77|11|10.93|10.77
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|7.42|7.57|7.71|7.51|7.5|8.34|8.88|8.93|9.33|8.93|9.72|9.77|9.61|9.66|9.81|10.12|10.53|10.14|10.03|10.01|10.49|10.41|10.41|10.39|10.6|10.25|10.26|10.5|10.19|9.97|9.84|10.23|10.23|10.37|10|10.43|10.1|10.27|10.27|10.26|10.95|10.19|10.15|9.98|10.55|10.36|10.81|10.91|11.25|11.85|12.24|12.39|12.9|12.48|12.35|12|12.5|12.56|12.65|13.35|13.05|12.35|12.05|13.19|12.68|12.96|13.63|13.2|12.91|12.67|12.3|12.41|12.44|12.34|12.02|12.51|12.43|12.04|12.25|12.11|11.89|11.54|11.84|11.35|11.22|11.14|12.86|14.06|12.84|12.67|13.02|12.43|13|14.01|13.86|13.5|14.88|15.12|15.91|16.18|17.63|17.35|16.6|15.13|13.79|14|13.93|12.97|13.81|13.07|12.68|12.36|11.94|12.05|12.05|12.3|12.66|14.09|13.61|13.42|13.94|12.25|11.72|12.13|12.15|12.1|11.77|11.75|13.02|13.5|13.62|15.1|14.99|14.01|14.31|14.56|15.37|14.53|15.43|15.59|15.71|16.85|16|16.85|17.05|16.54|16.34|16.85|14.47|13.3|13.52|14|13.95|14.13|15|13.45|12.58|11.75|12.56|12.35|9.9|11.93|12.33|12.82|15.13|15.81|20.03|20.84|22.41|26.75|25.47|25.21|24.49|25.71|28.17|28.05|26.52|28.91|27.76|24.97|28.48|28.31|29.78|31.43|33.31|25.69|26.23|24.89|24.22|26.35|25.6|24.38|22.21|23.74|20.65|21.8|22.48|24.72|26.12|26.59|26.62|26.53|26.8|25.63|26.66|26.05|27.88|26.75|28.98|28.57|27.85|26.25|25.06|26.68|27.72|27.91|26.99|29.07|27.14|25.71|26.94|26.01|27.62|30.54|30.09|30.98|28.59|26.37|26.84|26.47|25.51|28.26|28.5|32.26|32.76|31.25|31.8|31.2|31.16|31.03|33.07|32.3|34.87|31.62|29.14|30.17|31.07|31.14|31.74|32.48|32.16|31.02
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.4|6.49|6.48|6.41|6.49|6.57|6.16|6.03|5.98|5.93|5.93|5.93|5.94|5.84|5.8|5.73|5.84|5.89|5.91|5.97|5.84|5.84|5.89|5.77|6.09|5.78|5.98|6.13|6.27|6.2|6.22|6.36|6.83|6.27|6.51|6.67|6.57|6.34|6.39|6.41|6.29|6.42|6.17|6.5|6.29|6.51|6.69|6.65|6.75|6.77|6.75|6.94|6.91|6.89|6.9|7.04|7.02|7.12|7.13|7.32|7.27|7|7.42|7.27|7.37|7.2|7.17|7.03|7.2|6.91|6.93|6.81|6.77|7.04|7.31|7.56|7.39|7.15|6.8|6.82|7.01|6.7|6.65|7.14|7.25|6.63|6.56|6.58|6.82|6.59|6.77|6.89|7.36|7.46|7.37|7.71|7.9|7.53|7.85|7.69|7.85|7.81|7.85|7.75|7.88|7.47|7.11|7.22|7.2|7.36|7.14|7.62|7.46|7.88|7.71|7.79|7.56|6.91|6.92|6.9|6.8|6.27|5.79|5.98|5.93|5.98|5.97|6.9|6.76|7.06|7.41|6.8|6.97|7.61|7.04|6.94|7.24|6.84|7.18|7.19|7.66|8.03|7.45|7.48|7.61|7.66|8.04|8.04|7.68|7.85|7.94|7.12|6.7|7.51|5.56|5.53|5.44|6.22|5.26|4.2|4.07|4.1|4.59|4.59|5.27|4.99|5.49|5.47|6.09|5.68|5.74|6.45|5.99|5.5|5.98|5.74|6.22|6.46|6.44|6.04|6.22|6.22|6.24|7.9||6.8|6.81|7.66|7.26|7.61|7.46|7.39|7.57|5.74|6.7|7.63|7.66|8.04|7.86|8.34|8.85|8.85|8.28|8.52|8.38|8.06|7.52|7.9|8.38|8.25|8.76|8.85|9.43|9.48|9.72|9.67|10.05|10.05|10.29|9.57|8.64|8.6|8.61|9.2|9.57|10.08|10.06|11.87|10.54|10.99|11.6|11.85|11.54|11.77|11.86|11.63|11.8|11.96|11.95|11.96|11.96|11.91|12.55|12.43|12.54|13.02|13.17|13.19|13.38|13.38|12.92|13.51
02864|20321|/equities/entercom-communications-corp|R2000VALUE|189.9814|193.5104|179.6883|183.8055|197.6277|214.9789|220.2725|235.8592|241.741|229.0952|235.8592|221.4489|205.5681|187.0405|188.508|175.2769|176.7474|169.1011|145.2799|157.9257|147.0444|163.2193|202.6272|179.6883|188.2168|160.2784|152.6321|154.3966|156.4552|145.868|159.102|169.3951|158.2198|187.3346|197.9218|237.9178|252.0341|240.5646|257.0336|270.5617|239.9765|237.3297|242.0351|246.7405|279.9725|266.1504|266.7385|294.9711|313.2046|296.1474|299.9706|323.7918|332.6144|309.3814|298.7942|307.3228|349.0834|393.1967|356.7297|366.1406|305.5583|292.0302|297.6179|302.9115|322.9095|345.2603|336.4376|323.4977|290.8538|271.1499|262.0331|236.1533|224.6838|241.1528|245.8582|252.3282|258.5041|252.9164|237.0356|234.0947|212.9203|202.3331|214.0966|156.7493|174.6887|191.1577|244.3878|252.9164|253.7986|243.5055|265.2681|256.7395|302.6174|310.5578|303.4996|351.7302|356.7297|359.3765|388.4913|397.314|427.8992|441.1332|439.6628|384.9622|353.2006|340.8489|348.2011|333.2026|358.4942|305.8524|252.6223|246.7405|241.4469|248.7991|247.9169|239.9765|228.2129|207.3326|220.2725|210.8617|193.2163|186.4523|173.2183|184.3937|191.4518|196.1572|210.2735|278.7962|271.7381|215.273|163.2193|153.5144|147.0444|137.9276|139.6922|145.574|133.2222|124.9877|127.9286|81.1685|59.9941|52.3478|44.9956|45.2897|43.8192|50.2892|54.7005|60.2882|48.5247|54.4064|52.3478|77.0513|53.2301|42.937|40.2902|41.4665|35.5847|35.8788|29.703|29.703|26.7621|29.703|32.6439|36.1729|39.702|32.6439|32.3498|40.2902|44.4074|39.1138|39.702|29.9971|29.4089|34.4084|32.6439|23.5271|19.998|22.0567|20.5862|17.6453|44.1133|73.5222|109.9892|159.6902|188.5109|166.4543|174.9828|183.5114|177.9237|199.6863|198.5099|197.6277|175.8651|156.4552|155.2789|190.5695|208.509|224.0957|249.0932|251.74|280.8548|304.3819|323.4977|306.7346|306.7346|295.5592|266.1504|275.8553|296.1474|287.6188|307.0287|292.3243|308.2051|329.0854|353.4947|373.4928|342.3194|364.0819|343.2016|300.5588|326.7327|351.4361|399.6667|439.6628|423.4879|458.7785|485.2465|522.3017|530.8303|534.3593|502.5978|556.416|508.4795|571.7086|632.8791|567.0032|578.1786|586.119|612.8811|625.821|609.6461|638.1727|647.8776|594.9416|681.1097|712.2831|713.4594|729.3402|731.987|711.989|747.5737|758.7491
02865|24343|/equities/tejon-ranch-co|R2000VALUE|26.94|28.29|29.24|26.51|26.77|27.13|27.36|27.11|28.93|26.98|24.7|24|23.78|23.49|23.65|23.49|22.86|22.58|22.39|23.18|23.64|23.25|24.86|21.62|22.21|23.26|22.28|23.47|23.38|23.26|23.74|25.26|24.61|26.39|27.22|30.4|31.04|33.03|32.01|32.4|32.22|31.88|32.31|32.72|34.18|33.57|32.85|32.58|33.52|32.43|32.35|33.05|35.12|33.95|33.75|28.88|25.87|25.55|25.23|24.74|25.17|24.54|24.22|25.74|24.21|26.15|25.86|25.16|23.98|23|22.18|22.1|23.09|21.3|21.07|21.86|22.15|21.79|20.59|20.78|20.3|20.75|21.03|20.84|20.88|20.5|22.09|21.95|22.4|21.39|21.59|22.17|23.13|23.42|22.42|22.52|22.7|23.92|27.07|26.63|27.02|28.11|28.29|27.6|28.65|28.85|29.11|30.28|30.97|30.69|29.24|28.42|27.99|28.83|28.43|28.71|27.96|27.9|28.61|26.62|27.34|25.57|24.25|24.4|24.99|24.82|24.6|25.7|25.39|24.69|23.44|24.25|24.28|23.6|24.08|24.19|25.4|23.15|24.44|25.03|25.99|25.73|24.14|24.19|24.94|24.96|26.93|26.43|24.35|23.05|23.61|23.85|21.23|21.76|21.15|21.39|20.87|19.34|19.65|20.35|17.72|19.23|19.74|20.8|22.36|20.31|21.23|21.16|22.55|23.1|23.68|26.57|25.02|25.27|24.31|22.32|23.18|25.74|27.18|23.9|28.88|27.95|31|34.28|34.28|31.2|32.67|32.34|32.17|31.49|30.97|28.91|29.72|29.29|30.48|33.43|32.82|37.09|37.1|37.04|37.35|36.62|38.69|39.84|39.88|40.52|40.39|37.37|37.67|34.86|35.28|32.44|32.77|33.17|33.66|34.72|33.85|35.21|34.5|33.39|34.52|35.25|38.41|40.2|37.56|38.3|35.68|35.58|36.2|36.94|36.05|38.52|36.29|40.53|41.38|39.02|40.91|38.11|37.34|38.69|39.71|40.23|42.16|35.82|36.9|40.42|41.28|42.31|41.43|42.76|44.17|44.92
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.6|5.39|5.31|5.42|5.2|5.24|5.16|5.21|4.83|4.34|4.2|4.24|4.04|4.2|3.9|3.85|3.75|4.11|4.05|4.05|4.15|3.83|4.02|3.62|3.49|3.38|3.48|3.33|3.79|3.52|3.43|3.5|3.69|3.77|3.75|3.91|3.95|3.94|3.97|3.79|3.77|3.92|3.87|3.93|4.14|4.06|4.14|4.13|4.08|4.08|4.17|4.21|4.25|4.25|4.16|4.15|4.09|4.17|4.28|4.53|4.52|4.65|4.65|4.09|4.14|3.93|3.86|3.88|3.78|3.75|4.05|4.01|4|4.15|4.19|4|4|4|4.25|4.13|4.29|4.4|4.1|4.06|4.21|4.38|4.51|4.59|4.81|4.3|4.28|4.3|4.72|4.6|4.65|4.9|5.1|5.11|5.29|5.45|5.9|5.5|4.9|4.82|4.47|5.4|4.32|4.17|4.39|4.3|4.11|4.1|4.19|4.3|4.45|4.44|4.4|4.65|4.5|4.75|4.8|4.8|4.75|4.8|5.29|5.72|5.68|5.38|5.38|5.41|5.21|5.1|5.25|4.96|5.31|5.01|6.25|5.68|5.64|5.01|4.43|4.32|4.68|5|5.1|5.3|5.84|5.5|6.07|5.94|5.56|6.54|6.7|6|7.04|7.28|7.6|7.15|7.94|7.52|7.25|7.9|7|7.53|7|6.99|6.97|7.44|7.33|6.61|6.36|5.71|6.77|6.8|7.89|7.99|8.82|8.9|8.9|8.3|8.98|9.25|9.99|9.17|10|9.5|9.8|11.01|11.52|12.11|11.26|11|11.08|11.87|10.4|9.93|12|12.32|12.78|13.01|13.02|13.31|13.5|13.65|14.11|14.43|14.25|14.48|14.84|14.69|14.75|14.75|14.82|14.6|14.56|14.7|14.03|13.67|13.5|13.6|14|13.68|14.57|15.2|15.59|15.57|16|16.07|16.27|16.86|16.57|17.35|17.29|16.85|17.77|17.35|17.5|17.61|17.5|17.61|17.66|17.76|17.67|18.04|18.01|18.19|18.01|18.11|18.4|17.5|19.45|19.6
02867|16513|/equities/limelight-network|R2000VALUE|130.8|138.8|144.4|142.8|146.4|156|163.6|160|138|130.4|134|120.4|118|121.2|122.4|114.8|123.6|126.8|103.6|117.6|126|125.6|114.4|108|115.2|100|91.6|97.6|94.4|91.2|86.8|92.8|92|91.2|140|172|176.8|174.8|192.8|191.6|183.2|170|188.4|213.6|234.4|227.2|242.8|260.8|256|277.2|285.2|292.4|286.4|266|248.8|258|288|294.4|316|248.4|255.6|256|243.6|250.076|248.4|237.6|240|250|275.6|269.2|282|264.4|288.4|264|271.6|252|248.4|235.2|236.4|205.2|182|178.8|176.8|157.6|151.2|150.8|157.2|170|174|172.8|178|188.8|170.4|164.8|163.6|168.8|174|167.6|172.4|161.6|162|154.4|155.6|156|150.8|149.2|147.2|157.6|157.6|148|146|144|136.8|140.4|145.6|146.8|155.2|159.2|151.6|152.8|153.2|154|134|140|137.6|137.2|140.8|150.8|156|158|146.4|167.6|163.2|158.8|148|136|141.2|140|151.6|162.4|190|177.2|165.2|160.4|187.6|175.6|224|218.8|196.8|177.6|178.4|187.6|195.2|181.2|140|144.8|152.8|123.2|126|104.4|99.6|108.8|135.6|143.6|132.4|121.6|112|92|94.4|104.4|93.6|97.2|98.8|117.2|105.2|95.2|106.4|108.4|95.6|84|103.2|104|89.6|116.8|124.4|129.2|143.6|150|150.8|168|174|140|159.2|153.6|138|141.6|156.8|152.4|122|143.2|133.6|114|123.2|112.8|115.2|127.2|114.8|126|126|134|130.8|149.2|160|173.6|254|321.2|291.6|252|274|255.6|272|250.8|282|303.6|319.2|320.8|320|300|310|342|492|492.4|411.2|469.2|388|352|337.2|344.8|362|342|348.4|302|330|585.6|675.2|686|835.2|880.8|780|740|800|887.2
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.4|16.65|16.6|14.8|14.7|16.35|16.88|17.44|17.5|17.55|16.23|15.4|14.76|14.61|14.2|14.33|14.03|13.75|11.98|13.87|14.21|14.1|14.44|14.05|14.39|13.67|12.27|13.29|12.28|12.28|12.82|14.17|13.34|15.89|14.24|16|16.86|16.92|16.22|15.49|16.25|17.76|18.69|18.55|18.74|17.89|17.48|17.6|17.48|15.98|15.24|15.44|14.9|14.95|14.94|14.99|14.8|14.82|14.35|14.78|13.5|14.55|14.48|14.39|13.7|13.5|12.11|11.62|11.11|11.8|11.45|11.37|11.59|11.95|11.5|11.3|11.3|10.98|10.9|10.95|10.93|10.88|10.99|10.87|10.88|11.03|11.44|11.15|11.28|11.49|10.31|10.12|10.79|10.96|10.88|10.67|11.44|10.97|11.61|11.86|12.74|12.41|11.86|11.64|11.65|13|12.01|12.6|12|11.83|11.34|11|10.73|10.64|10.21|10.46|10.66|11.06|10.79|10.74|10.81|11.08|10.55|11.05|10.31|10.46|10.94|10.76|11.31|11.98|12.81|13.06|13.15|13.6|13.89|13.32|13.71|13.32|14.09|14.34|14.3|12.55|11.55|11.88|12.8|13.12|12.65|12|12.71|12.5|12.79|12.5|12|11|9.3|8.75|8.6|8.74|8.75|8.8|8.7|8.9|9.4|9.25|9.55|9.75|9.84|10.61|10.61|11.2|11.49|10.18|9.87|10.03|10.5|10.5|10.89|10.76|12.85|10.99|11|12|11.36|12.15|13.25|11.41|11.98|12.74|11.99|11.13|10.71|12|11.84|11.5|11|11.01|12|12.45|12.5|13.05|12.95|12.5|12.31|12.7|12.75|12.75|12.99|12.96|13.86|13|12.9|12.74|13|13.02|13.08|12.9|12.81|13.25|13.25|12.5|12.9|12.9|12.67|13|12.92|13.25|13.79|13.95|13.85|13.6|14.01|14.67|14.16|14.73|14.15|14.25|13.5|13.77|13.9|14.1|13.4|13.85|13.84|14.65|15.25|15.06|15.75|15.76|15.98|15.95|15.95|15.95
02870|962332|/equities/smartfinancial-inc|R2000VALUE|9|9|9.2|9|8.8|7.4|7|7|7.6|8|7.8|8|8|5.6|4.44|4.44|4.4|4.4|4.44|3|4.08|4.52|4.28|4.2|4.6||4.12|4.12|4.08|4.4||4.6|4.16|4.04|4.04|4.4|||||4.4|4.48||4.8|4.2|4.36|5.04|6|5.4|5.44|5.96|6.2|6.2|6.04|6.4|6.4|6.28|6.32|6.4|6.28|6.6|6.72|6.68|6.8|6.6|6.6|7.36|7|6.4|6.8|6.8|6.64|7|7.56|7.2|8|7.6|6.6|7|6.6|7.6|8|8|7|7.4|8.2|7|7.6|7.6|7|5.4|9|8|8|8|8||9.2|9|13.2|14.4|18|9.6|9.6|10|10|11|11|11|9.6|9.4|9|8.6|9.2||9.2||8.4|8.8|8|9.04|10.96|10.4|11|12.4||12|10.2|10.8|11|12.2|13|14.56||14.71|14.31|14.71|15.49|14.71|14.71|15.69|14.71|15.88|18.63|19.8|22.55|||19.44|19.44|23.33|19.44|20.42||19.44|21.39|18.43|18.47|14.82|19.56|14|14.58|13.61|18.47|18.47|22.36|19.44|20.42|22.36|19.44|19.44|20.07|21.19|20.42|22.36|21.39|22.75|22.59||21.39|19.48|22.75|21.78|21.43|21.97|23.14|23.33|22.94|23.33|23.33|23.33||23.33|22.75|27.22|25.28|23.92|27.22|31.11|30.61|31.11|31.11|31.5|32.08|30.14|34.03|34.03|34.03|33.25|32.67|34.8|34.03|31.34|36.94|36.94|36.94|38.5|38.89|40.45|39.86|39.86|37.92|40.79|41.22|42.39|42.39|42.78|43.75|42.78|42.78|43.55|45.11|45.15|48.42|46.67|45.69|45.89|46.67|44.72||48.61|48.22|48.8|49.78|49.58|49.78|52.69|54.44|55.61|56.23|57.36|58.33
02871|41330|/equities/tiptree-fin|R2000VALUE|6.6|6.8|6.95|6.55|6.3|6.65|6.95|6.6|6.91|6.7|6.6|6.5|6.18|6.15|6.75|6.25||6.4|5.6|5.65|6.49|6.01|6.4|5.5|5.8|5.6|6.49|6.05|6.75|6.25|6.25|6.7|6.4|6.4|6.75|6.7|6.78|6.77|6.77|6.9|6.9|6.87|6.75|6.9|7.24|6.85|6.8|6.6|6.3|6.1|5.25|5.25|5.2|5.15|5.3|5.35|5.4|5.12|5.2|5.12|5.11|5.1|5.25|4.95|4.85|5.15|4.73|4.7|4.1|4.45|4.41|4.35|4.5|4.5|4.75|4.01|4.25|4.3|4.8|5.25|6|7|6.45|7|7.85|8.91|8.95|8.95|8.88|8.9|8.71|8.71|8.73|8.78|8.9|8.68|8.6|8.73|8.84|8.92|8.95|8.93|8.93|8.95|8.94|8.91|8.93|8.38|8.35|8.36|8.4|8.4|8.25|8.2|8.22|8.06|7.78|7.86|7.42|7.31|7.25|8.43|8.15|8.35|8.3|8.04|8|7.9|7.99|7.99|7.57|8.03|7.41|7.41|7.17|7.12|7.11|6.42|6.28|6.45|6.4|6.13|5.37|5.13|5.21|5.5|5.66|6.12|5.9|5.67|5.44|6.09|5.09|5.37|5.99|6.11|5.71|4.87|4.98|5.92|4.85|5.21|6.71|7.5|8.98|7.76|8.05|8.41|8.02|7.65|7.69|7.52|8.5|8.9|8.44|8.18|8.9|10.51|11.09|9.24|11.48|10.64|10.33|11.15|11.35|10.8|11.83|11.42|10.73|10.89|11.11|10.6|10.24|9.4|10|8.88|10.02|10.99|10.8|11.35|11.49|10.89|11.5|10.82|10.75|10.96|10.69|10.75|10.71|10.5|10.23|10.65|10.3|10.73|10.67|10.65|10.57|10.94|10.52|10.4|11.73|11.87|10.52|10.34|10.12|10.69|10.11|9.76|10|10.75|11.1|11.78|11.56|11.65|11.74|11.89|12|11.54|11.16|11.85|11.6|10.46|12.63|13.55|13.4|14.57|14.4|14.7|13.75|13.5|13|
02872|16048|/equities/ezcorp|R2000VALUE|32.34|32.52|31.06|31.37|31.18|30.88|30.81|30|29.74|27|26.78|27.31|25.84|27.09|26.99|26.62|28.85|29.01|27.25|26.91|29.95|27.95|27.09|25.58|28.57|29.88|28.3|29.93|32.58|31.73|30.63|33|30.49|31.54|27.17|33.93|34.01|36.52|37.5|36.1|32.8|30.26|31.3|31.09|31.63|30.45|30.02|29.53|31.87|31.49|28.36|29.14|31.37|31.44|27.88|27.3|29.13|28.67|27.63|28.26|27.28|27.37|28.14|29.93|27.9|27.54|28.21|28|27.95|26.6|25.72|24.6|25.25|24.61|21.58|21.74|21.25|21.14|19.85|19.56|18.41|18.54|19.2|18.47|18.79|18.26|19.71|20.19|20.31|19.97|19.67|18.74|19.06|18.84|18.76|17.56|18.22|18.09|18.63|18.7|20.8|23.36|21.38|21|20.94|21.07|20.25|22.01|21|19.84|18.87|18.11|17.53|18.25|18.1|18.14|17.3|17.47|17.15|16.67|16.17|15.66|14.67|14.93|14.57|14.49|13.09|14.11|14.15|14.49|13.42|13.66|13.11|12.94|12.79|13.32|12.83|12.15|12.35|12.76|12.01|10.54|10.27|10.35|10.54|10.81|11.02|13.02|12.3|11.42|11.87|13.05|12.4|12.25|12.67|12.58|12.29|11.76|11.26|11.24|9.78|10.04|12.3|13.39|13.8|13.32|14.21|14|14.16|15.8|14.85|16.1|16.9|17.44|16.27|15.11|15.11|15.86|15.98|13.49|14.05|13.38|16.65|17.03|16.52|15.91|16.14|15.7|14.57|15.1|17.06|18.05|17.8|17.59|16.67|13.14|12.95|13.59|13.96|13.07|12.58|12.35|12.1|12.23|12.17|13.03|14.01|12.93|13.45|12.43|12.5|10.97|11|11.77|11.74|12.24|12.59|13.45|12.6|10.47|11.3|10.43|11.03|11.31|11.55|11.88|12.53|12.67|12.77|13.11|12.12|13.28|12.98|14.45|14|13.46|13.29|11.97|11.96|12.07|12.65|12.4|11.53|11.35|12.41|13.15|12.66|12.46|12.49|13.3|14.07|14.28
02873|20335|/equities/oil-states-international-inc|R2000VALUE|44.57|46.79|47.44|47.86|47.53|48.54|47.35|47.96|47.47|45.29|46.17|44.32|44.02|44.86|43.12|41.6|42.94|44.45|38.25|38.71|41.68|42.57|40.56|37.8|36.75|31.8|28.77|29.17|35.7|33.69|33.93|35.59|34.54|39.65|39.24|47.66|47.97|47.3|47.05|46.1|41.13|39.56|41.46|43.61|45.55|41.68|41.6|42.92|47.42|46.25|44.36|44.21|43.3|42.55|39.99|41|43.79|41.97|42.15|41.33|38.1|37.66|35.97|37.77|35.65|37.01|36.85|36.67|36.17|35.42|33.15|32.93|32.7|29.72|29.57|29.3|28.78|27.86|26.61|26.05|25.07|25.77|24.56|24.02|23.87|24.29|26.33|26.57|25.81|24.13|24.11|23.02|23.63|26.34|24.57|21.83|21.63|22.95|25.93|25.97|27.84|28.95|25.97|26.84|26.1|25.81|25.51|25.98|25.65|24.47|22.37|21.12|19.73|21.33|22.06|23.15|24.67|22.85|22.7|22.03|20.62|20.2|19.97|20.45|20.74|20.43|19.87|21.79|22.07|21.19|19.02|18.92|19.08|18.32|17.21|16.94|17.71|15.94|16.66|16.11|15.14|15.12|13.85|13.28|13.69|13.55|15.72|15.31|15.18|13.2|12.17|11.8|11.06|10.8|10.43|9.19|9.14|8|7.69|7|6.55|7.24|8.9|10.17|11.09|10|10.48|10.96|11.29|11.43|10.01|10.51|11.1|10.21|11.77|10.24|10.59|13.17|13.01|9.73|12.36|10.62|16.5|21.08|22.88|22.65|26.24|31.3|29.9|28.15|28.19|32.45|29.88|30.68|33.37|33.95|36.37|34.96|33.58|34.86|33.38|32.33|32.57|30.11|28.55|27.27|27.88|25.78|27.25|25.27|23.69|23.88|23.42|24.33|24.13|21.41|19.5|20.77|19.18|18.64|19.37|19.72|19.29|19.29|18.04|17.87|18.24|19.02|19.34|19.48|20.93|24.29|24.79|27.09|28.31|27.46|27.26|24.57|23.68|24.1|23.71|22.78|24.02|23.74|24.05|24.94|24.93|25.2|23.74|23.77|23.67|21.79
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.78|9.98|9.98|9.84|8.9|9.27|9.58|9.74|9.7|9.03|9.46|8.99|8.86|9.06|9.3|9.22|9.68|10.24|9.09|10|10.35|10.32|11.05|10.74|10.37|9.23|9.04|9.5|9.36|9.03|9.53|10.39|10.23|10.63|11.29|11.53|11.45|11.33|11.04|11.22|11.55|10.88|10.72|10.83|11|10.8|10.97|10.98|11.2|11.18|11.02|10.98|11.08|11|11|10.89|11.03|11.05|10.97|10.85|10.63|10.55|10.71|10.81|10.87|10.79|10.58|10.75|10.98|10.29|10.25|10.33|10.5|10.88|10.52|10.7|10.96|12.64|12.42|12.26|11.93|12.01|12.18|11.78|11.34|11.43|11.64|11.99|12.2|11.17|11.56|11.26|12.25|12.44|11.99|12|12.1|12.14|13.57|12.38|12.5|13.64|13.75|13.14|12.65|12.51|12.01|11.84|10.89|10.38|10.19|10.1|10.05|10.27|10|9|7.92|7.7|7.46|7.37|7.58|7.74|7.32|7.5|7.73|7.57|8.78|10.06|10.65|11.84|12.28|12.86|12.99|13.47|12.83|13.01|13.47|12.52|13.63|13.42|11.92|12.18|12.95|12.62|14.6|13.6|13.62|14.5|14.23|13.39|12.8|13.12|11.8|11.95|11.83|11.5|12.98|10.49|9.77|9.53|7.4|6.25|8.64|10.5|12.95|12|14.64|16.89|19.59|21.28|21.87|20.56|21.5|20.5|19.34|15.02|17.75|20.14|19.83|18.13|24|17.21|19.37|20.23|22.59|16.04|16.52|16.28|15.99|17.59|17.1|18.25|19.45|15.35|15|16.57|16.94|17.59|19.45|20.67|21.88|21.43|20.98|21.55|21.84|22.28|20.25|18.62|20.49|22.96|24.1|19.98|20.77|22.42|23.06|23.98|23.31|23.98|22.97|22.38|23.79|22.7|25.02|26.27|25.01|24.54|25.31|26.02|26.22|25.65|26.5|27.23|27.84|31.4|31.4|28.59|29.25|28.37|27.89|28.56|30.19|27.92|27.75|25.56|25.95|27.75|28|28.43|28.15|27.5|27.75|28.04
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|24.61|25.56|25.89|26.28|30.24|29.52|29.16|32.4|27.36|23.4|25.56|20.88|18|18.07|17.28|16.2|87.12|92.16|84.96|83.88|85.32|92.88|97.2|84.6|90|83.16|81|89.64|96.48|101.16|86.76|86.4|85.32|92.52|76.68|109.44|126|131.4|128.88|106.2|100.8|89.28|93.96|112.32|111.24|96.12|93.96|82.8|82.8|75.96|75.96|75.24|73.44|66.6|68.4|68.04|70.56|77.76|74.52|90|75.24|67.32|66.24|64.44|60.12|61.2|63|54.36|53.28|51.84|51.12|53.28|55.08|59.04|54|56.88|60.84|62.28|59.4|51.48|48.6|50.4|49.32|51.48|50.76|52.56|57.6|59.04|58.32|58.32|59.04|58.68|68.04|75.24|71.28|73.44|67.68|68.04|82.8|79.92|87.84|81|67.68|65.52|66.6|65.88|63.36|67.68|60.48|60.84|65.16|54.72|51.48|55.08|59.04|62.64|57.96|51.84|51.48|48.24|49.68|51.84|52.56|58.32|57.6|64.8|54.72|65.88|72|63.72|68.04|70.2|71.28|69.48|68.4|66.6|66.6|83.88|66.6|65.88|59.4|58.68|56.16|64.8|73.8|79.92|83.16|86.4|75.6|73.8|72|68.04|72.72|68.4|77.4|63.36|51.48|48.24|41.76|47.52|46.08|53.64|67.32|79.2|66.96|54.72|60.12|57.6|56.52|45|48.24|52.2|56.16|60.12|65.52|57.6|72|104.4|117|108|123.12|122.4|144|153.72|147.6|117.36|171.36|185.76|196.56|189|206.28|203.04|197.28|174.96|160.56|158.04|154.8|196.92|191.52|145.08|144|146.88|152.28|129.6|130.32|135|145.8|149.76|157.32|169.92|75.6|81.72|103.32|123.12|129.24|126|133.56|137.88|128.52|124.2|146.52|135|137.52|153.36|140.04|140.4|160.2|162|172.8|126.72|199.08|212.4|196.2|211.68|216|208.8|207|222.48|214.2|205.2|212.4|210.6|207.72|210.6|198|233.64|240.12|219.6|228.6|228.24|243|243.72
02876|13954|/equities/rpc-inc.|R2000VALUE|10.62|10.37|10.62|10.62|10.14|10.82|10.6|9.49|10.22|9.96|11.89|12.37|13.24|12.35|12.6|11.31|11.92|13.25|12.06|13.22|14.22|13.43|12.37|11.71|13|11.74|10.75|11.61|14.19|15.21|15.64|15.55|14.65|16.42|12.95|16.38|17.48|18.04|16.71|16.33|14.95|13.35|15.3|16.73|16.56|15.2|15.11|15.39|18.76|17.5|15.19|15.69|16.28|16.05|14.58|12.97|13.94|12.68|12.23|11.53|11.61|11.41|11.35|11.65|11.09|12.19|12.51|12.15|14.44|13.64|12.41|12.14|11.51|11.28|9.84|10.28|10.48|10|9.18|8.89|8.73|8.75|7.75|7.55|7.14|7.43|8.03|7.5|7.58|6.77|6.14|6.24|6.33|6.62|6.09|5.12|4.91|4.73|5.47|5.33|6.05|5.86|5.24|5.14|5.09|4.88|5.04|5.45|5.58|5.49|5.76|5.6|5.09|5.48|5.24|5.37|5.55|4.68|4.7|4.91|4.34|4.44|4.2|4.28|4.37|4.36|4.15|4.67|4.99|4.73|4.35|4.6|4.38|4.31|4.03|3.59|3.68|3.41|3.8|3.67|4.06|4.09|3.38|3.48|3.88|3.81|4.36|4.61|4.68|4.14|4.16|5.02|5.12|4.37|4.1|3.17|3.19|2.83|2.93|2.7|2.37|2.51|2.57|2.69|3.23|3.3|3.67|3.68|4.36|4.6|4|4.23|4.17|3.66|3.65|3.43|3.69|4.31|4.55|3.54|4.35|4.52|5.16|6.51|7.65|6.73|6.96|7.17|7.93|7.79|7.67|7.72|7.75|7.4|7.39|7.28|7.47|6.75|6.65|6.85|6.5|6.26|6.2|5.74|5.6|6.11|7.57|6.92|6.97|6.6|5.68|5.43|5.6|5.83|5.75|5.31|4.83|4.89|4.49|3.9|4.86|5.03|5.29|5.63|4.81|5.1|4.96|4.98|4.87|5.18|4.85|4.91|5.49|6.06|6.12|6.24|6.46|6.18|5.87|6.13|5.96|5.9|5.88|5.14|5.17|7.12|7.17|7.25|7.49|7.6|7.36|7.29
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|15.52|14.57|14.99|13.13|13.62|14.26|14.45|13.34|13.81|13.72|13.63|14.71|12.8|11.92|11.78|11.92|12.41|12.52|12.16|13.49|14.15|13.8|14.8|14.2|14.41|12.48|13.66|15.38|16.38|16.16|16.59|17.11|16.67|17.87|15.68|20.22|21.27|21.67|21.7|22.38|21.42|22.21|21.53|22.53|22.63|23.28|23.46|22.34|22.49|21.89|22.54|23.76|24.37|24.92|25.11|24.43|24.31|23.85|24.07|24.39|23.95|24.34|23.95|25.47|25.96|25.66|25.7|25.17|25.79|24.93|25.33|26.09|26.34|26.38|25.53|26.18|26.02|26.5|26.32|26|26.46|26.59|26.86|26.73|27.42|27.86|29.18|28.41|28.1|27.14|27.8|26.95|28.68|29.45|28.21|27.65|27.79|27.85|29.74|29.27|30.63|31.2|30.49|30.76|30.22|29.3|29.22|29.55|28.58|28.39|29.01|28.83|27.74|29.17|29.82|32.83|32.72|29.5|29.83|30.03|30.63|31.72|31.43|31.4|29.54|27.32|27.75|28.68|29.27|28.68|27.86|28.83|29.37|29.13|28.63|29.31|29.55|29.28|28.85|30.3|31.02|31.09|29.84|30.4|31.61|31.46|32.34|31.92|33.11|31.48|33.23|35.68|33.74|29.32|29.46|29.32|29.91|28.44|27.01|24.69|23.08|24.44|28.05|29.3|29.12|27.99|28.74|30.25|32.01|33.75|32.88|33.33|33.13|30.82|27.91|26.35|33.13|32.25|29.85|24.59|28.47|25.41|28.1|32.33|34.22|31.95|33|34.84|33.15|39.28|36.41|38.11|39.58|38.04|37.63|36.16|37.62|38.26|36.93|37.57|37.43|36.96|39.09|39.07|35.19|32.85|32.79|29.87|30.28|27.39|27.29|24.93|26|27.77|28.95|30.32|29.99|30.5|28.32|25.18|31.07|32.29|32.56|34.7|32.84|34.44|33.38|31.89|30.4|32.6|35.87|36.22|36.17|37.79|38.22|38.98|38.22|36.02|35.33|36.18|36.66|36.17|38.17|37.38|38.33|40.81|43.01|42.17|40.51|39.55|38.12|37.39
02878|21152|/equities/cato-corp|R2000VALUE|27.52|27.66|27.98|27.21|25.98|27.54|28.85|28.34|28.31|26.74|25.8|24.18|23.76|25.03|24.6|24.97|25.87|26.18|23.61|24.64|26.67|25.32|25.91|25.84|24.48|24.33|22.37|23.5|23.7|23.38|22.7|24.96|23.72|25.83|25.77|28.19|29.35|28.52|28.25|29.48|28.23|28.44|26.94|26.17|26.59|25.06|25.88|25.33|25.54|24.69|24.68|24.8|24.58|24.12|23.38|23.79|24.28|24.55|24|24.71|24.48|24.41|24.28|25.71|26|27.74|27.61|28.07|29.24|29.06|28.76|28.08|28.91|28.84|26.53|27.04|28.26|27.75|26.8|25.87|25.2|24.35|24.89|22.85|23.3|22.17|23.58|23.57|24.01|22.33|22.77|21.78|22.6|24.57|24.54|23.21|23.48|23.63|24.48|23.32|23.82|24.97|23.67|23.78|22.14|21.12|21|21.66|21.66|19.68|19.83|19.4|18.94|20.57|20.88|20.97|21.7|20.12|20.54|19.67|19.8|19.5|19.25|20.67|21|20.49|19.74|22.27|22.75|21.86|19.83|20.62|21.56|18.01|17.99|17.1|16.96|17.17|21.33|19.98|19.67|19.04|16.83|15.95|17.29|15.79|18.03|20.18|19.56|19.57|18.1|17.8|19.14|18.05|18.65|18.73|19.02|17.68|17.12|15.74|13.12|14.45|14.5|14.34|14.9|13.01|13.9|13.83|14.18|15.02|14.18|14.2|14.49|14.74|13.65|13.18|12.72|14.64|15.34|12.01|13.05|13.42|15.25|17.66|17.92|17.5|18.47|17.99|16.72|17.85|17.88|17.46|17.83|18.56|17.36|14.17|14.53|16.13|16.22|15.87|15.71|15.38|15.55|16.01|17.18|15.7|15.47|14.37|15.57|14.92|16.8|15.39|15.18|15.65|16.11|16.43|16.08|16.76|15.13|13.26|13.7|14.64|16.3|16.15|14.81|14.54|15.09|19.75|18.61|17.68|17.79|20|17.87|19.35|21.42|20.4|21.77|20.84|21.07|21.96|21.29|21.48|19.43|21.07|21.14|23.94|24.98|23.38|22.12|21.5|21.75|21.5
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|3.19|3.37|3.25|3.29|3.28|3.43|3.5|3.5|3.61|3.47|3.49|3.19|3.03|3.06|2.94|2.94|2.91|3.05|3.07|3.05|3.34|3.24|3.22|2.88|3.27|2.75|3.63|4.08|4.87|4.53|4.04|3.92|3.95|4.46|4.91|5.9|6.06|6.94|7.35|7.72|8.03|8.323|8.54|9.19|9.41|8.98|9.45|9.31|9.59|9.46|8.92|9|9.43|9.385|9.25|8.94|8.92|8.67|9.76|9.19|8.79|8.88|8.53|9.43|9.64|9.76|9.87|9.38|9.5|9.35|7.89|7.61|7.74|8.2|7.4|7.3|7.49|7.3|7.6|7.98|8.17|8|7.42|7.18|7.22|7.85|9.29|9.45|8.46|8.53|8.6|7.8|7.445|7.4|6.84|6.99|6.75|6.78|7.95|7.7|7.51|6.99|6.98|6.85|6.28|5.935|5.41|5.18|4.83|4.51|4.115|4.02|3.22|3.6|3.8|4.04|3.78|4.19|3.75|3.92|4.11|4.34|4.34|4.73|4.67|4.54|4.95|4.73|4.78|5|4.47|5.065|5.1|4.66|4.78|4.86|4.7|4.74|4.85|4.85|5.02|5.24|3.5|4.87|5.75|5|4.92|4.32|3|3|2.7|3.19|2.065|2.14|2.15|2|2.18|1.955|2.08|1.97|1.924|1.95|2|2|1.77|1.8|2.15|2.2|2.27|1.942|1.88|2.03|2.17|2.11|1.51|1.44|1.56|1.837|2|1.81|1.88|2.81|2.53|3.24|3.98|3.9|4.32|4.48|4.35|5.46|5.64|5.15|4.1|4.01|3.9|3.85|3.25|4.16|3.47|3.8|4.65|5.02|5.22|5.5|5.79|5.75|6.15|5.58|5.65|5.72|6.61|6.5|6.85|7.85|7.99|7.67|7.88|8.02|7.81|6.46|6.15|6.14|6.68|6.665|6.81|6.99|7.09|7.3|7.63|7.51|7.46|7.77|7.09|6.51|6.55|6.7|6.93|6.69|6.74|6.4|6.32|6.51|6.66|7.77|8.4|9.47|10.97|11.25|11.48|11.58|11.27|11.05
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|9.55|9.51|9.06|8.9|8.36|8.37|8.08|6.98|6.74|6.76|7.14|6.98|7.09|7.67|7.37|6.84|6.96|7.4|7.38|7.85|8.78|9.28|9.99|9.47|9.51|8.38|8.17|8.46|9.59|9.78|9.5|9.93|9.98|11.64|11.8|13.03|14.01|14.41|15.33|15.27|14.8|14.62|15.29|15.18|15.39|15.33|14.91|14.25|13.91|13.77|13.46|14.13|13.9|13.75|13.76|14|14.11|14.1|14.49|14.75|14.89|14.35|14.93|14.91|12.56|13.16|12.09|12.29|12.64|11.9|12.67|12.89|11.99|11.36|10.16|9.65|9.2|9.13|9.23|8.25|8.25|8.12|7.11|6.9|6.4|7.04|6.79|6.78|6.43|6.61|6.25|6.42|6.8|7|7.03|6.25|5.86|5.9|6.34|6.51|6.21|6.38|6.32|6.51|6.58|6.69|6.3|5.95|6.23|5.3|5.28|5.5|5.89|5.7|5.64|5.53|5.15|5.11|5|4.98|4.95|5.15|5.34|5.31|5.28|5.2|5.21|5.27|5.28|5.35|5.3|5.3|5.3|5.3|5.12|5.1|5.1|4.99|4.93|4.43|4.02|4.05|3.93|3.99|4.05|3.97|4.2|4.5|4.5|4.41|4.52|4.8|4.41|4.2|4.18|4.11|4.13|4.03|3.57|3.35|3.59|3.98|4.18|4.31|4.61|4.53|4.6|5.06|3.88|3.97|3.53|3.44|3.63|4.14|3.9|3.2|4.37|4.8|4.41|4.87|4.48|4.72|5.51|6.4|6.2|7.15|6.81|6.97|6.3|6.26|6.7|6.38|6.69|6.5|6.56|6.75|7.01|7.59|8.98|7.2|7.11|7.25|7.24|7.2|7|6.42|5.79|5.98|5.97|6.02|6.24|6.02|7.4|7.74|7.74|7.74|7.5|8|7.8|7.97|9.25|9.7|10.1|10.07|10|11.1|10.75|10.75|10.75|11.5|11.5|11.5|11.75|11.85|11.8|11.75|11.5|11.5|11.52|11.5|11|11.6|10.45|12.05|12|12|12.6|12.5|13|12.75|12.75|13
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.85|2.54|2.25|1.95|1.8|1.91|2.2|2.2|1.88|1.7|1.88|1.8|1.88|1.75|1.8|1.8|1.75|1.8|1.9|1.85|2.6|2.95|1.4|1.4|1.5|1.32|1.6|1.55|1.7|1.57|1.57|1.65|1.52|1.5|1.65|2.02|1.65|1.5|1.55|1.46|1.6|1.52|1.75|1.6|1.62|1.75|1.75|1.81|1.8|1.85|1.95|2.15|1.85|2.2|1.85|1.85|2.25|2.25|2.35|2.05|2|1.95|2|2|1.8|1.8|1.4|1.54|1.07|1.2|1.2|1.3|1.4|1.5|1.55|1.65|1.75|1.68|1.58|1.58|1.6|1.62|1.84|1.86|1.91|1.9|2|2|1.62|2.05|2.02|1.95|2.05|2.02|2.05|2.6|3.35|3.1|3.23|3.25|3.75|4.55|3.5|2.3|2.2|2.3|2.3|1.9|1.55|1.55|1.6|1.3|1.6|1.8|1.93|1.93|2.1|1.85|1.75|1.7|1.75|2|2.3|2.2|2.3|2.35|2.4|2.85|3.4|3.5|3.1|2.83|1.93|1.9|1.95|1.85|1.95|2.15|2.05|1.75|1.4|1.75|1.8|2.1|2.1|2.1|2.1|2.05|2|2|2|1.75|1.62|1.77|1.5|1.25|0.95|1|0.75|0.65|0.65|0.7|0.7|1|1|1.1|1.5|1.1|1.2|1.1|1.1|1|1.35|1.3|1.1|1.15|1.85|2.3|2|1.95|2.25|2.05|2.5|3|3.15|2.8|3.9|4.75|2.42|2.9|3|3.45|3.7|3.05|2.65|3.55|3.95|3.4|3.65|3.95|3.9|4|4|4|4.8|5|5.45|5.3|6|5.8|4|5.6|5.75|6.15|6.25|7|6.25|7.05|5.95|5.25|6.75|6.15|7.55|7.9|6.75|7.45|7|9.15|10|11|10.65|12.25|13.05|15.45|16.85|14.45|14.75|14|14|15.9|17|13.95|12.5|14.9|16.7|17.1|18|20|20|20.95|20|19.55
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|26.28|26.63|26.54|24.32|23.49|27|27.71|25.5|28.92|28.67|27.65|26.48|25.3|26.42|26.26|25.03|22.23|22.2|20.16|21.05|21.71|21.46|20.57|19.4|20.4|19.3|19.61|19.36|22.09|20.26|20.88|21|21.13|20.7|22.11|26.12|24.72|24.2|24.69|24.46|23.63|23.37|24.09|23.56|27.58|26.49|26.61|25.47|28|28.02|28|28.39|29.7|29.1|28.04|27.49|27.5|28.86|27.52|29.76|28.2|25.48|24.69|26.13|26.69|27.17|28.63|26.91|24.92|24.21|23.37|22.73|23.21|22.78|23.41|26.7|25|25.25|25.42|25.55|24.34|24.1|24.58|24.91|25.2|25.34|27.09|30.92|31.98|30.58|32.38|32.56|31.85|32.93|32.35|31.58|29.73|29.76|31.81|31.21|31.58|32.19|30.85|29.25|28.99|29.66|28.35|28.19|28.1|27.47|27.66|27.43|27.58|27|25|24.25|24.03|23.84|23.01|23.07|23.93|24.55|23.02|22.88|22.07|26.13|28.18|28.38|28.5|27.41|27.41|28.01|28.36|26.6|26.6|26.69|26.26|26.31|26|25.8|23.01|22.75|27|32.55|33.02|26.44|25.97|25|25.29|25.23|24.96|24.94|24.74|23.58|23.5|23.79|22.66|20.93|19.84|22.13|21.5|21.11|22.86|21.73|21.51|21.05|19.61|21.99|19.96|20.65|18.04|19.64|18|16.41|17.11|17.25|17.96|16|19.49|14.63|17.75|16.77|19.02|19.54|19|19.23|20.5|20.94|20.86|20.99|21|20.65|20.86|20.72|21.23|20.07|20.85|21.16|20.81|21|20.62|20.63|20.75|20.57|20.5|18.82|20.09|20.75|20.7|21|19.35|20|20.15|20|20.52|22.3|23.34|22.3|23|23.89|24.47|22.76|23.75|23.6|25.01|25.75|25.85|26|25.31|25.5|27|26.76|26.84|27.1|26.98|26.54|27.18|26.9|26.78|27.39|26.51|26.5|26.02|26.75|26.75|26.29|26.26|26|26.4|26.75|26.97|26.65
02886|40068|/equities/first-internet-bancorp|R2000VALUE|9|9|8.993|10.133|10.133|10.167|9.333|8.633|7.833|7.167||7.167|6.867|6.833|6.8|6.833|6.867|6.967||7.02|7.007|7.133|6.833|7.067|7.333|7|6.5|6.867|6.667|6.433|6.44|6.533|6.667|6.847|7.333|6.967|6.733|6.9|7.067|7.08|7.007||7.067|7.7|7.333|7.167|7|6.973|7.033|7.3|7.233|6.927|6.9|6.933|6.867|6.867||6.933|7.067|7.167|7.267||||7.367|7.333|7.333|7.333|7.233|7.333|7.667||7.833|8.067|8.3|7.66||7|7.667|7|8.333||6.967|6.967|6.933|6.833|7|7|6|6.667|6.667||5.8||6.833|6||6.5|7.5|5.967|6.833|4.833||||4.733|3.333|3.667|3.333|3.333|2.84|3.167|||3.2|3.833|3.833||3.833|3|3.42|3.4|4.267|4.333|4.5|||||4.333|4.733|4.733|5.833|4.733|4.233||4.6|4.2|4.733|5.067|5.067||||5.2|5.367||5.733|5.733|5.733|5.753|5.733|5.733|6.333|6.067|5.66||5.333|5.647||5.653|5.333||5.667||6.067|5.7|5.567|5.7||5.7|6|5.767|5.833|6||6.167|6.333|6.333|6.4|6.467|6.66|6.367|6.4|6.673|6.633|6.733||6.533|6.767|6.767|6.773|6.767||7.067|7.167||7.467|7.667|7.667|7.667||7.667|7.167|6.8|6.833|7.833||7.167|8.067|7.3|7.267|8.133|8.433|8.533|8.6|8.6|8.533|8.667|8.533|8.833|9.2|9.067|8.833|8.667|9||9.067|9.267|9.233|8.867|8.867|8.533|9.373|9.4|9.4|||9.333|9.333|9.333|9.333|9.233|9.2|9.067|9.033|9.1|9.2|9.427|9.267|9.233|9.133
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|28|29|29|29|27.8|28|27.8|28.25|28|28.49|28.15|28.15|27.5|27.5||27.5|27.5|27.65|28|27.65|27.4|27.4|27.65|27.1|27.2|27.25|27.25||27.25|27.39|27.25|27.5|27.25|27.9|27.5|27|27.75|27.15|27.05|27.05|27.05|27.05|27.25|27.25|27|27|26.8|27|26.5|26.35|26.6|26.5|26.3|26.7|26.31|26.75|27.65|27.93|26.7|26.9|26.65|26.75|27.2|26.45|26.6|26.6|26.6|26.6|26.85||27.1|28|27.1|27.05|27.05|27.1|27.75|27|26.75|27.5||27.5|26.3|26.3|||27.25|27|26|26|26.2|26.5|26|26|26.5|26|26.75||27|26.76|28|26.02|25|22.6|23|22.01|22|22|20.85|22|20.5|21|20|19.87|19.87|18.95|19|19.5|18.25|18.4|17.75|17.25|17.55|17.65|17.25|17.25|17|17.5|17.65|17.65|17.65|17.15|17.2|17.18|17.2|17.25|17.1|17.2|17.25|17.5|17.05||17|17.1|17.1|17.15|17.05|17.95|17.55|17.25|17.1|17.1|17|17.45|18|17.25|17||17.25|17.75|18.3|18.25|19.87|19|17.5|17.75|17.01|17.25|18.25|18.05|18.5|18.1|21|23|21|20|21|21.5|21|20.5|22|22|23.5|24|24|25.05|23.75|24|24|23.75|24|23.5|22.35|22.5|23.25|24|22.5|23|24|25.05|25.5|26|26|25|23.85|23.6|23.1|24.25|24.5|24.5|24|24|24.05|24|24.5||24|23.5|24|25.95|26.75|26.1|26|26.5|26.5|26.5|26.95|26.5|26.5|27|27|28|27|29.75|30|31|29.95|30|28.5|29|29.5|29|27.65|27.65|27.7||29.25||28.15|30.89|28.15|28.5
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.66|9.98|9.5|9.1|7.83|8.87|8.74|8.59|8.52|9.61|9.39|8.5|7.26|7.77|7.16|7.4|7.68|7.86|7.73|7.76|7.87|7.85|7.95|8.89|8.93|8.42|8.06|8.6|9.85|9.53|9.7|11.11|10.28|11.14|12.31|13.13|13.12|13.3|13.61|14.61|12.17|12.18|12.04|12.76|14.02|14.15|14.83|15.57|16.3|17.68|17.35|17.27|17.06|16.7|15.83|16.08|18|19.54|18.81|19.5|17.38|16.74|16.73|17.03|16.95|17.07|16.98|16.37|15.91|14.32|14.44|14.78|14.82|14.29|14.34|14.22|13.08|13.32|13.35|13.8|13.11|12.93|13.2|12.78|12.69|11.55|12.18|11.91|12.66|11.1|12.09|11.55|12.15|12.48|12.63|11.43|11.7|11.19|12.69|11.91|11.64|12.36|11.76|11.61|10.83|10.71|9.72|11.4|11.7|11.43|11.61|10.32|10.2|10.08|9.99|11.55|11.82|11.91|11.19|10.89|10.53|9.84|9.18|8.73|9|9.69|8.43|9.3|9.39|9.69|9.18|9.45|10.77|8.64|7.65|6.6|6.75|6|6.21|6.45|5.79|5.13|4.08|3.96|4.2|3.09|3.99|4.86|4.32|4.53|4.83|5.37|3.24|3.3|2.94|2.73|2.55|1.76|1.95|1.83|1.86|1.65|2.94|3.39|4.2|5.49|5.1|6.51|7.41|8.79|7.77|8.4|12.51|14.55|13.65|11.16|12.3|13.62|14.34|14.73|14.49|12.75|13.74|14.22|14.97|14.01|12.72|12.12|11.43|11.1|9.72|9.75|8.97|8.67|8.64|7.68|7.5|8.58|9|8.85|8.91|8.82|9|8.7|8.85|7.92|8.34|8.43|8.52|8.46|8.4|8.22|8.31|8.55|7.8|7.5|6.51|7.05|6.39|5.91|6.3|6.72|7.29|7.32|7.23|8.04|9|8.97|9|9|8.25|7.89|7.65|7.77|7.89|8.37|7.59|6.51|7.2|7.2|7.02|6.69|6|6.12|6.75|7.02|7.35|7.65|7.95|8.25|8.28|8.58
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|14.87|15.05|14.99|14.66|14.17|15.13|15.55|15.79|16.28|15.81|15.67|15.07|15.85|15.62|15.85|14.88|14.25|14.6|13.74|13.7|13.97|14.13|14.76|13.71|13.45|12.36|12.45|12.35|13.36|12.25|12.13|13.62|13.14|13.54|13.85|14.98|14.9|14.88|14.67|14.7|14.58|14.16|13.95|14|14.52|14.02|14.02|13.99|14.96|14.11|14.37|15.04|15.27|14.99|13.94|14.33|14.71|15.02|14.8|14.77|14.6|14.7|15.19|15.9|15.25|15.95|15.6|15.38|15|14.33|14.05|14.41|14.5|14.8|14.05|14.19|14.21|13.66|13.81|13.66|13.34|13.13|13.65|13.14|12.88|13.11|14.23|14.25|14.2|12.42|13.04|12.82|13.54|15.42|14.4|13.89|14.62|14.5|16.19|14.35|15.85|16.08|16.02|15.8|16.19|15.75|15.64|14.53|14.71|14.25|14.38|14.22|13.57|14.12|13.81|15.16|15.32|15.74|15.65|15.88|15.46|16.21|15.5|16.05|15.21|15.63|15.8|16.73|18.31|18.25|18.17|18.3|19.75|18.36|18.96|18.94|20.01|19.98|19.26|19.2|19.04|18.89|18.87|18.85|20.07|17.67|16.6|17.45|17|15.32|16.65|16.35|16.48|17.03|17.38|16.18|15.69|14.61|14|16.1|11.16|11.47|14.75|15.5|17.76|16.98|15.68|16.61|18.21|19.06|17.4|19.98|16.79|19.5|18.33|14.87|16.53|16.91|17.85|16.61|18.04|21.81|21.11|23.05|18.12|17.13|18.46|18.17|18.73|18.47|18.14|18.67|18.52|16.41|14.24|14.13|14.35|16.51|17.14|17|17.57|17.15|17.15|16.87|16.98|16.75|15.76|15.45|15.69|15.26|15.2|14.5|14.55|14.79|14.8|14.75|14.55|14.82|14.54|14.31|14.56|14.65|15.71|14.45|14.4|14.67|14.73|14.51|15|14.75|15.27|15.16|15.03|15.55|15.5|15.3|15.41|14.89|14.95|15.75|15.26|15.45|16|15.65|16|16.47|16.79|16.57|17|16.2|15.95|15.75
02892|21057|/equities/citizens-inc|R2000VALUE|9.84|10.29|10.24|9.97|9.99|11.07|11.24|10.66|11.28|9.93|9.99|9.6|9.67|9.94|9.61|9.18|8.63|8.88|7.71|7.9|7.93|7.63|7.61|7.1|7.08|6.73|6.34|6.2|6.66|6.04|6.14|6.71|6.33|6.49|6.66|6.96|6.91|7.06|6.91|6.81|6.73|6.38|6.59|6.47|6.6|6.54|6.78|6.73|7.46|7.01|7.1|7.06|7.29|7.39|7.47|7.09|7.14|7.54|7.14|7.15|6.98|7.05|7|7.35|7.27|7.53|7.42|7.5|7.33|7.08|7.09|7.02|6.89|7.18|6.95|7.1|7.1|7.01|6.93|6.99|6.83|6.72|6.95|6.81|6.7|6.62|7.06|6.82|7.04|6.59|6.93|6.77|7.07|7.09|6.7|6.51|6.74|6.62|7.21|6.75|7.03|7.27|6.93|7.05|6.95|7.14|6.94|6.64|6.99|6.54|6.46|6.15|6.05|6.46|6.28|6.49|6.59|6.64|6.76|6.42|6.3|6.1|6.07|6.22|5.87|6.11|6.05|6.12|6.47|6.38|6.08|6.51|6.92|6.72|6.86|6.7|6.98|6.49|6.85|7.06|6.9|6.78|5.77|5.63|6.49|6.76|6.72|6.85|6.74|6.27|6.52|7.17|7.2|7.06|7.34|7.89|7.71|7|7.61|7.14|6.53|6.5|7.15|7.79|8.36|8.04|8|8.51|8.36|9.46|9.2|9.37|8.95|8.73|9.12|8.94|7.91|8.7|8.42|7.81|7.7|8.42|7.25|8.96|8.85|7.34|7.6|7.25|7.21|7.13|7.6|7.4|7.62|6.85|6.61|5.95|6.45|6.5|6.49|6.5|6.58|6.34|6.35|6.31|7.29|7.4|7.87|7|7.11|6.64|6.77|5.8|5.58|5.61|5.93|5.9|5.77|6.09|5.5|5.3|5.65|5.53|5.86|6.46|6.02|6.33|6.7|8.38|7.77|7.75|7.82|8.77|7.36|8.74|8.95|7.65|8|7.32|7.43|7.54|7.6|7.6|7.11|4.75|4.86|6.2|7|7.45|7.18|6.71|6.8|7.9
02893|15513|/equities/axt-inc|R2000VALUE|6.34|6.6|6.49|5.59|5.32|5.65|5.32|5.21|5.43|5.39|5.01|4.73|4.45|4.25|4.21|3.91|3.83|4.11|3.87|4.16|4.69|4.7|4.81|5.39|5.32|5.23|4.96|5.33|6.07|6.81|7.07|7.55|7.33|8.36|7.56|8.92|7.59|7.22|7.91|8.23|8.02|8.05|7.8|7.69|8.09|7.43|7.8|8.3|7.02|6.63|5.98|6.51|6.77|7.06|6.6|6.25|7.2|7.53|8.98|10.68|11.42|10.85|10.77|11.7|10.45|10.55|9.17|8.69|8.95|9.24|8.3|8.16|8.16|8.71|8.28|6.56|6.93|6.57|6.73|6.43|5.73|5.84|5.93|5.39|5.72|5.37|5.99|5.98|4.81|4.46|4.74|4.41|4.42|4.97|4.47|4.45|4.34|4.21|4.6|3.96|4.44|3.74|3.3|3.36|3.24|3.13|3.17|3.43|3.42|3.5|3.41|2.99|2.83|2.89|3.23|3.6|3.19|3.32|3.22|2.9|2.84|2.64|2.37|2.25|2.4|2.51|2.29|2.21|2.09|1.86|1.8|1.86|2.02|2.11|1.95|1.79|1.8|1.75|1.98|1.99|1.71|1.65|1.35|1.33|1.43|1.41|1.36|1.14|1.17|1.02|0.92|0.9|0.81|0.92|0.87|0.88|0.88|0.73|0.7|0.91|0.84|0.91|1.07|1.08|1.21|1.33|1.09|1.25|1.4|1.37|1.3|1.36|1.34|1.12|1.1|0.9|1.03|1.34|1.65|1.22|1.29|1.44|1.73|2.16|2.34|3.11|3.62|3.62|3.38|3.42|3.6|3.97|4.21|4.55|4.68|4.14|4.26|4.75|4.78|4.89|4.64|4.68|4.83|4.8|4.89|4.9|4.95|4.73|4.9|4.81|4.66|4.61|4.96|5.52|5.2|5.33|5.41|5.51|5.07|4.5|5.26|6.1|6.19|5.25|4.47|4.31|4.35|4.01|4.26|4.27|4.53|4.83|6.07|6.26|6.75|6.22|5.75|4.94|4.9|4.64|4.74|4.69|4.88|4.7|4.68|4.69|4.71|4.77|4.34|4.02|4.12|4.13
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|416|427.2|417.6|385.6|396.8|432|438.4|446.4|443.2|400|427.2|409.6|366.4|396.8|376|406.4|428.8|432|379.2|403.2|416|448|412.8|353.6|380.8|347.2|288|294.4|331.2|286.4|286.4|323.2|296|326.4|328|428.8|497.6|505.6|512|537.6|507.2|504|468.8|536|494.4|480|470.4|464|512|488|492.8|446.4|400|400|384|403.2|430.4|435.2|446.4|454.4|454.4|460.8|622.4|604.8|664|603.2|587.2|600|625.6|625.6|601.6|585.6|528|553.6|532.8|468.8|441.6|376|334.4|304|276.8|248|248|228.8|203.2|212.8|230.4|260.8|320|314.4|308.8|280|352|398.4|358.4|368|372.8|368|440|440|465.6|470.4|457.6|441.6|417.6|436.8|419.2|465.6|441.6|398.4|417.6|408|379.2|416|470.4|462.4|484.8|496|492.8|448|465.6|435.2|388.8|408|400|377.6|291.2|241.6|230.4|243.2|195.2|190.4|201.6|185.6|187.2|187.2|192|161.6|145.6|148.32|155.2|166.4|134.4|147.2|135.392|136|152|156.816|187.2|193.6|164.8|174.4|176|203.2|238.4|124.8|128|116.384|59.2|60.8|59.52|59.2|75.2|102.4|96|81.6|46.4|56|68.8|72|59.2|46.4|49.6|40.048|22.4|23.984|28.8|49.6|49.6|80|80|112|142.4|219.2|286.4|256|280|294.4|264|300.8|257.6|259.2|212.8|206.4|195.2|214.4|217.6|248|236.8|299.2|272|275.2|320|249.6|276.8|294.4|320|324.8|376|329.6|361.6|374.4|401.6|401.6|400|396.8|396.8|379.2|390.4|462.4|424|401.6|427.2|456|454.4|497.6|518.4|516.8|521.6|544|601.6|612.8|632|601.6|584|547.2|552|516.8|510.4|520|532.8|521.6|478.4|470.4|484.8|492.8|504|508.8|508.8|484.8|478.4|494.4
02896|16241|/equities/home-bancorp|R2000VALUE|17.36|16.68|16.58|16.4|16.23|16.49|16.32|15.8|15.88|15.89|15.16|15.52|15.55|15.53|15.2|15.22|14.99|15.01|15.21|14.92|14.92|14.95|14.85|14.45|14.36|13.9|14.42|14.04|14.12|14.79|14.39|14.05|14.24|14.1|14.05|14.5|14.25|14.39|14.45|15.24|14.32|14.43|14.19|14.48|15|14.35|14.71|15|15.97|15.85|15.46|16.07|15.6|14.37|13.54|13.5|13.97|14.4|14.44|14.71|14.17|13.76|13.75|13.97|13.52|13.89|14.17|14.22|13.95|13.63|13.54|13.49|13.7|13.72|13.48|13.59|13.46|13.34|13.25|13.32|13.25|13.25|13.25|13.21|12.95|12.8|13.19|13.13|12.89|12.51|13.45|12.92|13.59|13.49|13.6|13.5|13.61|13.4|13.91|13.72|13.91|14.09|13.92|13.99|14.03|14.22|14|13.97|12.46|12.15|12.35|12.25|12.11|12.31|12.14|12.09|12.23|12.28|12.27|12.36|12.39|12.38|12.19|12.3|12.24|12.18|12|12.1|12.19|12.4|12.43|12.45|12.27|12.1|12.24|12|12.4|12.04|12.23|12.35|12.26|12.35|12.15|12.06|12.29|12|11.76|11.5|11.1|11.7|11.5|11.45|11.09|10.85|10.27|10.5|9.98|9.87|9.55|9.4|9.3|9.36|9.5|9.79|9.46|9.22|9.57|9.51|9.57|9.8|9.55|9.55|9.87|9.89|9.82|9.8|10|10.35|10.35|10.24|10.71|10.49|11.26|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09|||||||||21.82|||25.68|||23.64|24.55|||||24.55||||||23.64||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|28.3|28|26.3|25.32|25.9|26.1|27.01|27.4|29|28.48|29|28.42|28.23|28.95|28.49|27.49|27.5|27.17|26.17|26.78|26.65|27.66|27.45|27.32|27.84|23.34|23.04|22.87|23.59|22.49|23.63|27.25|24.84|26.41|25.48|27.52|28.38|27.89|27.24|26.93|25.26|23.9|23.74|25.22|25.28|24.44|25.51|25.71|27.28|26.76|27.16|26.75|27.55|26.4|24.75|26.44|26.79|27.12|27.58|26.77|26.97|26.81|26.79|26.94|26.62|26.83|27|26.71|24.81|24.31|23.75|24.27|23.56|24.25|23.89|23.87|23.44|23.95|23.9|23.65|22.5|21.59|21.69|21.33|20.5|19.65|21.5|21.79|21|21.12|21.15|21.59|23.22|22.32|21.29|21.05|20.59|20.33|18.25|17.5|19.14|20.41|20.23|19.57|19.17|19.9|19.59|20.21|20|19.2|20.2|19.56|19.42|20.43|22.24|21.43|21.86|22.23|21.38|20.51|19.43|19.52|22.39|23.88|24.04|23.43|24.2|24.75|24.49|24.5|22.62|23|22.98|23.18|22.38|23.74|24.82|23.33|21.17|21.92|20.4|19.73|18.49|17.6|18.5|18|17.41|17.29|16.71|16.35|15.11|14.48|14|14.43|13.69|13.3|14.5|12.9|11.35|10.99|12.04|15.98|16.99|17|16.37|15.55|16.85|16.06|16.24|16|14.28|15.19|14.2|14.5|14.5|15.25|16.3|16.2|16|12.25|16.25|15|14.32|16.75|16.75|17.57|17.75|18|15.79|18.25|19.48|16.59|15.01|14.76|14.26|16.5|18.05|17.43|18.05|18.76|19|19.5|20.25|20|19|19.35|19.9|20.4|20.01|20.3|19.6|19.05|20.96|20.5|22.03|22.25|21.64|21.31|21.7|18.3|19.98|19.41|19.88|20.1|20.51|20.71|21.5|23.15|23.5|23.4|24.22|24.04|22.02|22.49|21.08|21.47|21.78|20.61|20.49|20.5|20.54|19.75|19.7|19.5|21.56|22.45|21.58|21.38|22.35|23.1|23|23
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|48.64|42.72|42.96|36|35.68|35.68|35.76|32.48|36.8|36.88|36.56|34.08|30.48|29.36|30|28.96|28.96|31.04|30.88|35.44|38.56|39.6|40.72|40.8|39.84|34.8|36.24|43.68|48.24|45.44|47.6|49.28|51.6|56.32|52.48|66.64|69.12|70.8|71.76|74.64|73.44|72.96|67.52|73.28|71.92|73.2|76.88|73.52|75.28|78.4|84.32|85.04|84.48|79.04|78.08|78.48|84.8|85.2|90.16|91.92|90.72|95.12|90.32|102.72|102.8|99.12|98.08|95.6|98.16|96.96|95.76|97.6|98|101.6|95.6|99.52|96.24|96.4|96.4|104.32|103.36|101.44|95.52|95.76|99.2|105.12|110.96|106.8|105.92|97.76|97.44|87.36|98|98.56|93.6|87.12|86.56|85.6|96.96|91.04|102.8|103.68|99.12|98.72|105.52|96.48|92.08|90.56|83.84|82.72|77.04|75.84|73.28|68.88|73.28|78|75.52|68.8|71.84|68.96|65.6|66.4|63.2|67.2|65.76|68|67.2|69.68|70.56|71.2|65.28|66.96|66|69.04|71.2|69.44|75.6|74.4|77.2|78.24|77.76|75.2|71.76|73.68|71.76|74.24|97.12|101.44|98.32|87.92|103.84|108.08|99.76|97.92|86.16|85.04|81.04|78|75.84|78.4|64|92.96|79.2|94.96|99.44|93.36|87.28|97.2|107.28|103.2|90.24|89.04|83.52|71.84|74.8|49.92|70|88|95.28|77.52|88.4|88.8|121.04|139.84|152.48|144|144|159.36|156.08|150.56|164.4|178|172|176.08|200.08|163.2|184.4|186.08|175.28|168.32|175.2|169.6|209.12|171.2|161.2|160|147.44|141.6|138.08|139.2|123.44|108.16|126|132.48|136.16|142|140|157.52|132|108.56|138.72|154|171.6|171.6|166.32|158||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.82|19.12|19.01|19.24|18.87|19.25|19.33|19.35|19.58|18.96|18.74|18.69|18.5|18.98|18.68|18.66|18.13|18.27|18.39|17.76|18.27|18.41|18.2|18.57|18.38|17.39|17.32|16.67|17.01|17.17|17.75|18.01|17.46|17.6|17.4|18.59|18.34|18.51|18.51|18.23|18.02|19.22|18.61|18.76|19.18|19.23|19.25|19.04|19.34|19.74|19.42|19.45|19.7|18.6|18.9|19.47|19.8|19.35|19.46|19.31|19.25|19.16|19.11|19.51|18.92|19.03|19.08|18.84|18.93|18.95|18.72|18.84|18.63|19.25|19.18|19.17|19.22|18.88|19.05|18.35|18.14|17.9|18.09|18.05|17.71|17.38|18.28|18.52|18.5|18.14|18.66|18.91|18.75|17.55|17.69|17.24|17.88|18.09|18.42|18.18|19.03|18.52|17.91|17.5|17.87|18.03|17.91|18.11|18.24|17.85|18.01|17.5|17.45|17.77|18|17.92|18.69|18.73|17.67|17.36|17.66|17.27|16.59|16.77|16.15|16.4|16.3|16.79|16.67|17.45|16.8|17.11|17.2|17.5|17.35|17.43|17.39|16.07|16.56|17.44|17.26|17.09|16.47|16.83|16.25|15.25|15.03|15.59|15.43|15.47|15.63|14.6|14.5|14.35|14.59|14.47|14.5|13.8|13.94|13.49|13.33|13.98|15.33|15.25|15.45|15.39|15.49|15.5|16|16.45|14.06|14.55|14.94|16|16|14.47|14.5|15.87|14.19|14.41|14.82|14.61|16.56|16.91|17.23|17.29|17.26|17.49|18.49|18.22|17.26|17.15|16.97|17.4|17.5|18|18.04|18.52|18.45|18.62|18.5|18.8|18.46|18.3|19|18.3|18.07|18.48|18.09|18|18.31|18.26|18.9|18.78|18.81|18.35|18.75|18.93|18.29|18.49|18.85|18.85|18.85|18.97|18.99|19.15|19|19.39|19.23|18.92|19.25|19.22|18.7|18.97|19.19|18.61|19|18.76|18.98|19.16|18.95|18.38|18.6|19.05|19.05|19.37|19.05|19.16|19.2|19.09|18.83|19.27
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|8.09|8.7|8.59|8.54|7.88|8.21|8.37|8.5|8.35|7.76|7.76|7.54|7.72|7.44|7.03|6.88|6.96|7.22|6.88|7.05|7.3|7.55|8.2|7.39|7.44|7.23|7.1|7.19|7.32|7.04|7.3|7.53|7.29|7.46|7.44|7.97|8|8.17|8.09|7.9|7.66|7.89|7.81|7.87|8.18|7.91|7.88|7.93|8.39|8.41|8.69|9|8.89|8.91|8.4|8.43|8.77|8.98|8.58|8|7.95|7.83|7.88|7.83|7.79|7.89|7.84|7.86|7.71|7.46|7.4|7.56|7.69|7.83|7.09|7.29|7.81|7.9|7.69|7.66|7.41|7.61|7.65|7.44|7.28|7.16|7.85|7.93|8.15|7.72|8.46|7.86|8.03|8.07|7.92|7.97|7.93|8.24|9.13|8.55|9.27|9.39|9.4|8.96|8.69|8.81|8.93|9.57|9.27|8.75|8.71|8.53|8.5|9.02|9.12|9.78|9.73|9.58|9.75|9.64|9.4|9.53|9.21|9.28|9.23|9.1|9.4|9.97|10.48|10.99|10.22|11.19|10.76|10.43|10.23|9.48|9.78|8.99|9.29|10.36|10.09|9.71|8.93|9.52|9.95|8.86|8.68|9.52|8.77|8.2|8.17|8.79|8.67|9.63|9.89|9.61|9.04|7.73|8.52|7.96|6.18|6.17|7.14|8.14|8.82|7.98|7.78|8.23|9.28|10.42|10.46|10.66|9.89|9.72|9.35|7.38|8|9.42|9.86|7.71|9.02|9.13|9.84|11.76|13.46|12.31|11.71|11.33|10.98|11.34|10.69|10.84|10.64|10.95|10.73|10.59|12.32|12.1|13.1|13.5|14.48|13.6|14.37|14.23|14.9|15.21|15.96|14.96|16.06|15.1|14.96|13.44|13.72|14.09|14.2|14.59|14.83|14.47|14.22|12.77|14.52|15.61|16.95|18.22|16.96|17.72|16.73|17.1|17.3|17.86|17.86|18.48|17.75|18.65|19.03|18.26|19.28|17.61|17.74|18.55|18.96|20.09|20.14|17.11|17.09|18.43|18.93|18.51|18.86|19.41|19.14|19.27
02905|15495|/equities/astronics-corp|R2000VALUE|9.8778|9.9229|9.6181|9.4319|9.2738|9.7536|9.9145|10.0528|10.16|9.2823|9.0481|9.4234|9.7339|10.3011|10.4479|10.1713|10.1149|10.0782|9.1581|9.4149|9.0142|9.1553|8.5711|8.7291|9.2117|9.065|7.8909|8.1619|8.1873|7.8345|7.6228|7.7357|7.2136|7.5523|7.3654|8.2941|8.5103|8.1414|8.2127|8.1007|7.1161|6.7701|6.1137|6.3427|6.7167|6.6175|6.9304|6.447|6.6658|5.8008|5.5642|6.0781|6.5182|6.1162|5.4598|5.5362|5.9331|5.3733|5.6608|5.727|6.1035|5.7575|5.2156|5.8924|5.7219|5.3912|5.6252|5.6583|5.8033|5.4064|5.063|5.1469|5.2538|5.8288|5.3428|5.1978|5.1062|4.7984|4.4956|4.4956|4.3608|4.2157|4.0707|3.7451|3.8087|4.1089|4.4371|4.1292|3.9257|3.7909|4.1547|4.1598|4.4931|4.5974|4.086|4.1547|4.2921|4.0249|4.4498|3.9918|3.6789|3.5212|3.2057|3.2795|2.5264|2.473|2.3737|2.3941|2.3381|2.244|2.1142|2.099|1.9285|2.0583|2.0201|2.1244|2.2618|2.1956|2.2949|2.3559|2.1804|2.0939|1.9539|2.0608|2.099|2.2618|2.1142|2.1371|2.2974|2.4424|2.3114|2.417|2.3915|2.3763|2.2898|2.3229|2.6892|2.59|2.6053|2.8241|2.8342|2.8266|2.7096|2.5137|2.6816|2.6002|2.5467|2.646|2.3992|2.2389|1.9997|2.3966|2.5849|2.6103|2.9207|2.6231|2.7172|2.7335|2.4424|1.87|1.814|2.0735|2.2135|2.4246|1.9387|1.8954|1.7809|1.8064|1.9667|2.2771|1.9081|1.9896|2.0404|2.1066|1.9946|2.0277|2.2236|2.3407|3.1955|3.1701|3.2031|2.992|4.142|4.1556|4.2169|4.594|4.8409|4.7261|4.5806|4.7012|4.7816|3.8915|2.8942|2.7124|2.632|2.4578|2.8808|3.0282|3.0818|3.323|3.3785|3.1833|3.2617|3.1392|3.2445|3.344|3.5182|3.591|3.9489|3.6982|3.6465|3.7307|3.702|3.7613|3.9317|4.2705|5.7253|6.3856|6.8029|6.5847|7.1035|7.6471|8.2309|8.3285|8.4625|10.3365|10.1451|9.7527|9.2741|8.2405|8.4204|8.4223|7.0862|8.3189|8.3075|8.3209|7.7524|7.0824|6.4794|6.4948|5.9684|5.7808|6.2785|6.4775|6.0066|6.1847|6.2976|6.1157|6.0947|5.9339|5.3022|5.1625
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.15|8.26|8.04|7.8|7.8|8.06|8.26|8.28|8.16|8.69|9.37|9.47|10.18|9.83|9.33|8.37|9.19|9.48|8.27|8.53|9.15|9.35|9.15|8.31|7.41|6.52|6.01|6.42|7.77|7.47|7.24|7.8|7.47|8.05|7.33|9.44|9.71|8.92|9.23|9.17|8.74|7.94|8.76|9.13|9.43|8.81|8.85|8.78|9.11|7.28|6.92|7.47|8.03|7.69|7.64|7.02|7.5|7.21|6.86|5.97|6.03|5.9|5.64|5.96|5.83|6.23|6.18|5.91|6.19|6.12|5.71|5.71|5.74|5.71|5.82|8.38|8.55|8.75|8.5|9.04|8.73|9.31|8.92|8.3|8.28|8|8.19|8|8|6.85|6.97|7|6.76|7.39|6.81|6.16|6.33|6.29|6.98|6.9|7.09|6.6|6.14|6.07|5.26|4.92|5.39|5.62|5.33|5.22|5.1|4.24|3.77|3.99|4.15|4.11|4.51|4.32|4.38|4.24|3.51|3.26|2.63|2.83|2.96|3.12|3.04|3.28|3.43|3.4|3.09|3.2|3.34|3.34|2.74|2.71|2.52|2.35|2.5|2.66|2.9|2.86|2.32|2.74|2.97|2.79|3.38|3.16|2.9|2.65|2.72|2.84|2.82|2.73|2.73|2.56|2.41|2.55|2.54|2.81|2.48|2.92|3.45|3.9|4.25|4.24|3.93|4.16|4.18|3.94|3.49|3.98|3.92|3.9|4.47|3.03|3.93|5.01|5.67|4.53|5.79|5.53|6|6.84|7.17|6.81|7.79|8.41|8.49|8.35|8.5|8|7.28|7.33|7.2|7.11|7.89|8.12|8.05|8.14|7.09|6.32|6.72|6.25|5.84|5.7|5.89|5.29|5.33|4.92|4.64|4.5|4.67|4.4|4.77|4.91|4.78|4.7|4.13|4.03|4.66|5.03|5.33|5.51|5.33|5.54|5.4|5.44|5.35|5.5|6.02|6.26|5.85|6.25|5.72|5.36|5.49|5.68|5.62|5.54|5.51|5.39|5.81|5.46|6.7|7.63|7.85|8.05|7.7|7.85|8.11|7.91
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.4|3.91|4.39|3.94|3.76|3.94|3.85|3.79|3.33|3.35|3.18|2.75|2.81|2.75|3.26|3.15|3.25|2.45|2.4|2.68|2.35|2.6|2.68|2.42|2.7|2.68|2.49|2.54|3.21|3.21|3.09|3.06|3.26|3.26|3.02|3.22|2.64|3.03|3|3.2|3.65|3.71|3.72|3.41|4|3.99|3.95|4|3.68|3.77|3.8|3.69|3.7|3.97|4.09|4.01|4.09|4.19|3.93|3.93|4.2|4|3.9|4.25|4.18|4.05|3.59|4|4.3|4.54|4.55|4.75|4.5|4.1|4|4.08|3.85|4|3.9|3.8|3.85|3.51|3.39|3.65|3.82|3.21|4.2|3.49|2.52|2.42|2.4|2.5|2.58|3.02|3.11|3.3|3.75|3.77|4.15|4.31|4.49|3.96|3.93|3.85|3.88|3.98|3.76|3.9|4.1|4.15|4.14|4.1|3.96|3.81|3.85|3.67|3.98|3.98|3.9|3.99|3.87|4|3.95|4.03|4.31|4.5|3.99|4.3|4.25|4|4.04|5.1|5.15|5.27|5.6|5.75|5.52|5.99|6.76|7.07|6.5|6.47|5.69|5.44|5.98|5.78|5.76|5.5|5.7|6.54|5.51|6.4|7.03|6.64|8.6|7.24|7.97|7.95|7.45|7.51|7.03|7.62|8.5|8.75|9.03|9.01|9|9.07|9.07|9.79|9|9.01|8.26|8|8.9|8.75|8.62|8.63|9.63|10.66|11.87|11.5|11.47|12.25|12.5|12.5|12.53|12.01|11.75|13.55|13.25|11.75|11.5|10.5|11.05|11.21|12.75|13.46|13.11|13.05|13.26|13.26|13.75|13.5|13.03|13.5|13.25|13.75|14|14.16|13.51|14.49|14.69|14.67|14.39|14.9|15|15.1|14.15|14.49|13.8|14.57|14.5|15.64|15|15.91|16.45|17.53|18|18.3|18|18|17|17.3|17.83|18.25|18.28|19|19.04|19.65|19|19.4|19.02|19.01|18.75|18.6|18.54|19.35|19.65|19.96|20.25|20.09
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|5.375|5.3425|5.1925|5.1825|5.1225|4.9875|4.9913|5.025|5.015|4.95|4.67|4.5725|4.52|4.3775|4.475|4.25|4.4125|4.525|4.6125|4.675|4.7175|4.73|4.8025|4.81|4.7825|4.807|4.8|4.7225|4.735|4.8275|4.8075|4.8575|4.7725|4.81|4.8425|4.92|4.8525|4.8475|4.6125|4.73|4.7475|4.74|4.9775|4.9775|4.935|4.945|4.9275|5.0075|4.9875|4.6625|4.8325|4.81|4.8375|4.7175|4.7275|4.61|4.6975|4.645|4.5725|4.595|4.6525|4.6875|4.635|4.685|4.7|4.8575|4.6225|4.5675|4.6375|4.69|4.67|4.4975|4.405|4.4325|4.2625|4.16|4.225|4.1275|4.15|4.1875|4.14|4.15|4.0775|3.975|4.1325|4.17|4.34|4.4075|4.165|4.03|3.8875|3.865|4.11|4.19|4.1825|4.2025|4.2625|4.2775|4.2825|4.195|4.3025|4.275|4.275|4.2475|4.25|4.1625|4.25|4.265|4.225|4.01|3.965|3.93|3.9675|4.11|4.02|4.2375|4.0925|4.2725|4.2625|4.3125|4.3125|4.1125|3.935|3.9725|3.8825|3.975|3.755|3.7525|3.81|3.9|3.735|3.85|3.8725|3.6975|3.8575|3.7875|3.865|3.77|3.755|3.6725|3.5675|3.5175|3.4225|3.54|3.5725|3.6925|3.7225|3.6475|3.805|3.7162|3.75|3.4925|2.875|2.855|2.425|2.375|2.4925|2.315|2.4825|2.0625|1.7325|2.1025|2.3125|2.6075|2.63|2.5875|2.7125|2.935|2.8125|2.6375|2.64|2.745|2.89|3.2075|3.115|3.0375|3.2475|3.325|3.3975|3.4375|3.4975|3.5575|4.0125|4.1325|4.075|4.13|4.19|4.175|4|3.9175|4.0425|3.9825|4.0875|4.1175|3.5125|4.2025|4.5375|4.6375|4.8|4.66|4.71|4.75|4.795|5|4.6875|4.765|4.615|4.815|4.7425|4.36|4.72|4.725|5.055|5.3175|5.365|5.45|5.5875|5.325|5.1025|4.9975|5.0125|5.1375|5.2525|5.0175|5.0675|5.3675|4.7025|4.825|5.0475|5.6|5.6825|5.75|5.2525|5.9375|6.0175|6.2275|6.2525|5.9143|6.2881|6.2024|6.1024|6.0881|6.3405|7|7.1429|6.9024|6.8452|6.5452|6.5105|6.1214|6.1286|6.1905
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|41.69|40.69|39.98|39.56|38.23|40.78|39.88|40.91|43.05|39.96|42.41|39.92|35.56|37.79|35.45|31.1|33.18|35.83|30.33|31.98|34.4|39.44|40.65|38.55|37.56|37.9|35.91|40.45|45.5|42.21|40.51|41|35.68|38.75|37.43|43.95|44.02|37.36|37.94|38.48|33.74|32|33.02|35.79|38.67|37.83|38.14|38.8|41.2|38.61|36.13|35.28|35.96|32.49|33.01|34.01|33.68|28.61|25|26.01|25.39|23.85|27.09|29|26.3|25.97|25.88|26.22|29.31|28.55|27.58|25.31|26.35|26.98|26.84|26|21.59|21.58|20.49|17.25|17.05|16.46|15.91|15.74|13.75|13.77|14.3|13.61|13.87|15.13|15.1|15.01|15.34|16|14.45|14.55|14.99|14.86|15.56|13.98|14.88|14.45|11.35|10.8|11.3|10.35|9.89|10.78|10.79|9.99|9.35|8.97|8.14|8.99|8.09|9.06|9.51|9.23|8.55|8.09|9.1|8.38|7.14|7.5|8.25|8.37|7.61|8.43|9.1|8.68|7.84|8.7|8.85|8.85|8.96|9.07|9.16|7.64|8.01|7.85|8.26|8.35|7.03|7.35|7.6|7|6.63|5.77|5.6|4.96|4.47|4.6|4.43|4.33|4.19|4.19|4.32|4|3.46|2.94|2.44|3.08|3.5|3.36|3.61|3.15|2.97|3|3.55|3.63|2.42|2.49|2.71|2.5|2.88|2.1|2.27|2.84|2.59|2.25|2.24|2.54|2.94|3.73|4.25|3.89|4|4|3.61|4.14|4.21|4.25|4.15|4.74|4.84|4.4|4.44|4.77|4.9|4.99|5.4|4.82|5.41|5.51|5.15|5.54|6.19|5.55|6.16|5.78|5.5|4.9|5.34|6.52|7.26|7.03|6.77|7.45|8|7.85|8.58|8.36|8.8|9.13|9.35|10.22|9.35|9.78|11.3|14.7|15.37|16.84|15.46|16.35|16.09|14.77|14.79|13.92|14.78|14.95|12.31|12.49|12.75|12.3|13.13|15.76|15.71|16.25|16.44|14.75|14.25|13.52
02917|24438|/equities/biotime|R2000VALUE|3.7769|4.0766|4.0423|4.2393|4.2479|4.4363|4.7018|4.9416|4.9844|4.8217|4.5562|4.8388|5.0529|5.19|4.8988|3.8539|3.5199|3.7512|3.5199|3.7683|3.7512|4.0766|4.0766|4.0852|3.9139|3.6741|3.7426|3.9567|4.1109|3.931|3.8539|4.2993|3.931|4.0937|3.6998|4.2821|4.6675|4.2308|4.4192|5.0872|4.1023|3.7597|3.6313|3.9139|4.4277|4.2222|4.7104|5.2413|6.055|6.132|6.4318|6.5346|6.4575|6.4746|6.5517|6.9456|6.86|6.0378|6.192|6.4318|6.6545|7.2111|7.0142|7.665|7.2026|7.2454|7.9905|8.1104|6.4917|6.4489|6.6801|6.2776|5.8665|5.1814|5.2499|5.5668|4.8474|4.6847|4.3078|4.2393|4.0252|3.931|4.0167|3.9481|4.4192|4.5134|4.9159|4.9673|4.9245|3.9139|4.6675|4.8131|5.9008|6.2091|5.5668|5.3099|5.3869|4.933|6.2348|6.2348|6.5517|6.2519|6.1749|6.1577|5.6781|6.5945|5.7209|4.6932|4.3678|4.3507|4.3592|4.4877|4.2736|4.2222|3.9396|4.3678|4.068|3.7597|3.6398|3.6013|3.7769|3.4257|3.4257|3.597|4.3335|4.2821|4.9245|5.2927|4.0167|4.1109|4.6247|3.9396|4.1023|2.9376|3.0403|2.929|2.6635|2.7234|3.0232|3.1688|2.8091|2.6978|2.8262|1.9698|2.1154|2.1411|2.2353|2.3809|2.2524|2.261|2.261|1.7557|1.6615|1.8071|1.4988|1.6272|1.8156|1.7985|1.7899|1.9698|1.7642|1.3189|1.2333|1.7557|2.1411|1.927|1.9955|1.7899|1.3275|1.5416|1.5501|1.6272|1.6187|1.6786|1.7214|1.4388|1.5416|1.4131|1.2846|1.2247|1.0277|0.865|0.9506|0.9421|0.9421|1.199|1.4988|1.5416|0.8136|0.7708|0.8136|0.5995|0.6004|0.5909|0.5139|0.5567|0.5053|0.4025|0.5139|0.4625|0.5139|0.4111|0.4368|0.3768|0.4111|0.3426|0.334|0.3768|0.3254|0.2484|0.2569|0.2998|0.2741|0.3426|0.2398|0.2569|0.2912|0.2484|0.2569|0.2569|0.3169|0.3426|0.3683|0.3254|0.3254|0.3169|0.4368|0.471|0.4967|0.5224|0.5738|0.5909|0.4796|0.394|0.2484|0.2741|0.2569|0.2312|0.2398|0.2741|0.2998|0.3597|0.3768|0.394|0.394|0.4197|0.3854|0.3854|0.3768|0.394|0.4111|0.471
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|21.56|21.32|20.49|20.33|19.89|20.21|21.95|21.48|21.64|21.6|21.16|20.09|19.58|19.81|19.14|18.35|18.47|18.35|15.85|16.72|17.83|17.48|17.16|17|15.3|13.79|13.59|13.12|14.82|13.55|13.91|14.86|15.06|15.45|16.17|21.08|21.36|21.87|22.87|22.75|21.44|20.69|21.2|22.59|23.78|23.3|24.01|23.38|23.54|23.78|22.51|23.38|23.78|24.37|24.85|24.57|25.6|25.92|26.39|27.11|26.47|25.8|25.96|26.27|25.8|26.35|25.72|26.35|25.08|25.04|24.53|24.77|25.2|24.49|24.21|24.45|23.94|22.55|20.49|20.88|20.69|19.73|19.73|18.47|18.51|18.43|20.77|20.61|19.77|18.78|18.43|17.63|19.42|20.77|20.13|17.59|18.98|18.15|20.61|19.5|22.83|22.75|21.2|21.72|20.84|19.97|18.98|17.63|17.24|16.52|15.85|15.61|14.23|14.62|14.27|14.42|14.07|12.44|12.05|10.7|11.06|10.66|9.79|10.14|10.34|10.46|10.3|11.41|12.4|12.8|12.28|12.17|12.21|11.97|11.65|12.44|13.43|11.14|11.33|10.86|10.03|9.91|9.15|9.15|10.5|10.18|11.33|11.73|11.06|10.66|11.06|11.85|13.87|10.42|11.29|9.87|9.11|9.27|6.14|5.67|5.31|6.97|8.64|9.31|9.95|9.47|9.91|10.86|11.49|11.69|11.89|12.05|11.37|12.72|13.47|10.58|10.98|15.53|16.52|12.64|16.41|16.8|24.81|29.32|33.76|30.51|31.11|29.92|28.45|29.72|30.04|28.57|27.54|25.44|25.24|27.15|29.13|32.65|35.9|37.49|37.81|38.72|38.68|39.03|38.64|37.65|37.45|35.67|37.25|34.91|36.22|35.47|35.15|35.55|34.87|36.14|35.39|35.74|32.89|30.16|32.1|33.84|38.36|39.83|37.65|41.09|39.87|39.43|40.34|40.94|40.7|42.88|40.62|43.23|41.81|39.55|40.78|41.01|41.13|43.08|43.79|45.33|43.59|38.64|43.51|47.08|51.16|50.13|47.12|47.91|48.31|47.75
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.591|10.877|10.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.79|9.33|8.41|8.79|8.31|8.5|8.57|7.86|7.67|7.86|9.04|8.01|8.17|8.35|8.18|8.21|8.08|8.26|8.31|8.2|8.9|8.48|9.1|12.98|13.25|12.42|12.72|13.82|14.86|12.24|13.47|15.02|15.07|16|17.94|19.24|19.84|22.84|25.87|26.19|25.66|25.11|23.45|24.53|26.06|24.74|24.76|25.69|27.27|27.17|25.8|27.73|28.15|27.35|26.13|25.55|26.29|27.34|27.04|27.63|25.84|26.1|25|27.45|27.53|27.63|27.25|27.5|27.25|26.88|26.1|25.55|24.82|25.91|25.75|25|24.84|24.58|23.25|23.7|23.43|22.25|22.24|21.42|21.52|20.84|24|23.18|22|21.29|22.89|21.83|23.28|23.18|23.2|22.44|24.27|24.92|25.21|23.01|25.59|26.58|25.9|25.3|25.95|26.5|31.82|35.45|36.15|35.21|34.5|32.62|29.35|31.09|31.57|35.15|33.32|35.18|35.5|36.7|35.38|37.08|32.14|31.24|34.1|33.37|32.03|36.54|37.43|37.4|37.8|37.8|37.99|36.57|37.49|37.2|36.05|36.91|37.11|36.5|37.29|36.52|36.95|36.86|38.42|37.35|38.06|32.45|30.68|28.05|27.01|26|24.5|22.9|22.55|23|23.25|23.99|24.5|24|23.5|25.5|27|26.78|27|27|27.5|27|27.5|27.75|27.75|27.75|29|29|29.25|29|29.5|29.75|29.5|29.5|29.5|29.5|30|30.5|30|30|30|30|31.25|30.45|30.45|31|31|30|29.75|29.05|29.55|30.5|32|31.9|31|30.5|30.5|31|30.25|30.25|30.5|30.05|30.05|30.1|30.1|30.1|31|30.5|30.1|31.5|30.05|29.5|29.5|30|30|30.5|30|30|32.25|31.5|31.5|31.7|32.13|33|31.5|31.5|31.5|31.5|31.25|31.45|31.45|31.95|31.22|32|31.31|31.05|30.2|29.75|29|31.6|29.1|30.98|32.7|33.25|33|33.5
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|5.4|5.2|||5.25|5.15|5.1|4.51|4.95|4.55||4.9|4.9||4.6|4.86|5.25|5.25|5.25|||5.25|||||5.01|5.2|5.25|5.2|||||5.55|6|5.6|5.75|6.01|6.1||||6.05|6.05|6.05|6.1|6.05|6.25|6.05||6.1|||7|6.01|||7.25||7.25|5.9|||5.8||5.5|5.75|5.7|5.8|||5.7|4.8|5.5||5.3|5.7|5.95|5.95|5.81|6||6.8||6|5.9|5.5|7.5|7||6.95|||||7||7|7.3|7.25||7||||7.25|7.25|7.5|7.5|7.5|7.25||7.1|7.5|7||||8|7.7|7.4|7|||||7.5|6.55|7.5|7.5|||8.5|8|8.25|8.5|7.4|7.25|8||6.75|6.75|||7.66|||||8.25|6.75|7.25|8|8||||8.5|8.3|7|5|9.55|9.55|9.8|9.8|9.75|10|10.05|10.3|10.1|10|9.75|9.72|9.75|9.75|9.75||10.2||10.39|||10.39|10.05||10.1|10.3|10.15|10.2|10.15|10.75||10.75||11.5||11.5|10.15||10.25|10.75|11.3|||11.25|11|||11.2|13.5||12.9||10.05|10.05||||10.5|11|12.95|12.95|11.75||12.75|10.25|9.75|10.25|10.4|11|11.25|12.1|12.5|12.5|13.05|||14|13.95||14.1|14.2|||||||14.2||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.7|6.65|6.87|7.19|7.38|7.29|7.64|7.25|6.87|7.28|6.75|6.76|6.62|6.14|6.1|6.12|6.11|6.15|6.11|6.64|6.69|6.73|6.95|6.76|6.56|5.81|6.08|6.46|6.6|6.63|6.72|6.94|7.01|7.1|6.62|7.27|7.22|7.63|7.8|7.73|7.5|7.1|7.14|7.77|7.42|7.67|8.22|7.95|8.24|8.23|8.26|9.45|9.35|9|8.67|8.7|9.2|9.27|9.16|9.37|8.95|8.37|8.52|8.82|8.94|8.89|8.67|8.29|8.26|8.08|7.78|8.03|8.05|8.59|8.45|8.4|8.2|8.19|7.99|7.76|7.88|7.63|7.54|7.64|7.57|7.5|7.81|7.88|7.21|7.2|7.57|7.04|7.33|7.5|7.3|7.12|7.45|7.22|7.89|8.09|8.08|8.16|8.07|7.71|7.88|7.21|6.89|8.2|8.4|8.14|8.2|8.2|8.07|7.92|8.25|8.9|8.9|8.95|8.8|8.23|8.63|9.08|8.5|9.31|8.82|7.1|7.06|8.05|8.1|8.18|7.73|7.67|8.16|7.96|7.39|7.7|7.85|8.29|8.1|8.42|8|7.52|6.35|6.36|6.87|6.51|6.86|7|7.6|7.6|6.105|5.9|5.04|4.02|4.26|3.62|3.53|3.25|3|3.2|3.41|3.69|4.44|5.85|7.3|6.3|6.3|7|8.9|7.76|5.94|6.61|5.47|4|4.15|3.78|5.9|7.1|5.85|4.97|6.24|7|8.6|12.4|16|15.64|17.98|18.7|18.54|17.68|18.25|18.13|18.81|18.77|19.08|18|18.48|18.5|17.94|18.61|18.9|19||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|9.95|10.73|10.42|10.15|9.97|10.28|9.86|8.82|8.39|7.71|6.96|6.97|6.83|5.97|7|7.82|7.84|7.93|7.78|7.47|7.38|7.64|7.35|7.83||7.08|7.6|7.87|7.12|8.23|8.47|8.2|8.15|7.99|8.04|8.16|8.21|8.15|8.23|7.87|8.15|8.79|8.6|8.18|8.58|9.31|9.09|8.62|9.31|8.97|7.96|8.22|8.96|10.39|8.81|9.31|9.27|9.02|8.21|8.15|8.82|10.02|6.97|7.26|7.06||7.84|7.83|7.81|6.86|7.45|7.59|6.62|6.62|6.5|6.3|6.23|6.56|7.1|6.62|7.29|6.64|7.11|6.81|7.35|7.41|7.35|7.25|7.35|8.33|8.09|8.43|9.31|9.31|9.75||9.41|9.8|9.46|9.46|10.28|9.8|9.36|8.93|9.83|10.26|9.82|9.8|9.79|9.31|10.29|10.26|9.8|9.32|9.25|10.28|10.29|9.59|10.05|9.89|11|11.76|10.12|11.81|12.55|13.69|14.46|13.98|13.73|13.78|14.31|14.21|14.9||14.95|15.19|16.75|15.83|15.03|14.95|14.9|16.6|15.39|15.68|16.17|15.93|21.07|22.54|21.56|19.79|19.16|17.52|18.52|19.52|17.84|18.63|18.43|18.63|18.62|18.11|19.11|20.09|19.6|17.45|17.45|17.91|17.15|18.13||19.49|20.68|19.42|19.21|19.36|20.53|20.58|18.43|18.62|21.07|19.63|20.13|19.16|22.93|22.05|24.39|24.6|24.06|24.7|25.18|23.03|22.98|22.79|22.93|21.71|22.49|23.77|25.19|26.32|26.17|25.34|25.49|25.84|24.94|25.19|22.93|23.41|23.82|24.7|24.99|24.7|24.31|24.65|24.85|24.99|25.94|24.6|24.6|24.5|23.67|22.93|23|25.24|26.17|25.14|25.14|24.7|24.55|24.06|23.15|24.24|24.31|24.75|24.5|24.01||25.24|25.48|25.48|25.48|24.99|23.87|23.77|23.77|24.31|23.62|23.42|24.01|24.75|25.73|24.75|24.01|23.67
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.17|2.2|2.06|2.24|2.28|2.24|2.3|2.36|2.38|2.3|2.41|2.4|2.39|2.43|2.42|2.35|2.4|2.35|2.39|2.4|2.4|2.3|2.35|2.25|2.3|2.18|2.17|2.15|2.38|2.38|2.4|2.5|2.4|2.4|2.2|2.41|2.5|2.25|2.4|2.4|2.33|2.09|2.15|2.29|2.3|2.15|2.27|2.3|2.4|2.05|1.95|2.05|2.35|1.65|1.35|1.35|1.4|1.31|1.36|1.14|1.06|1.08|1.02|1.1|1.19|1.1|1.04|0.95|1.01|1.09|0.75|0.59|0.59|0.49|0.5|0.49|0.47|0.4|0.38|0.37|0.36|0.33|0.31|0.32|0.36|0.3|0.29|0.27|0.29|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.26|0.27|0.3|0.28|0.27|0.26|0.26|0.25|0.24|0.23|0.24|0.23|0.26|0.23|0.24|0.24|0.24|0.23||0.23|0.24|0.24|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.3|0.27|0.3|0.23|0.23|0.25|0.25|0.3|0.2|0.24|0.24|0.28|0.24|0.28|0.28|0.26|0.3|0.3|0.3|0.3|0.25|0.26|0.29|0.29|0.24|0.2|0.18|0.18|0.16|0.2|0.2|0.17|0.12|0.1|0.14|0.09|0.12|0.08|0.1|0.11|0.12|0.15|0.13|0.15|0.16|0.15|0.09|0.15|0.15|0.25|0.25|0.15|0.14|0.22|0.2|0.29|0.2|0.22|0.15|0.15|0.25|0.3|0.25|0.3|0.25|0.25|0.27|0.25|0.2|||0.21|0.16|0.2|0.25|0.28|0.22|0.28|0.25|0.29|0.27|0.3|0.27|0.31|0.4|0.3|0.39|0.48|0.45|0.47|0.5|0.53|0.49|0.46|0.48|0.43|0.43|0.41|0.47|0.4|0.4|0.43|0.48|0.5|0.51|0.56|0.55|0.51|0.6|0.58|0.6|0.5|0.53|0.5|0.6|0.67|0.68|0.78|0.75|0.78|0.76|0.75|0.7|0.61|0.65||0.64
02930|17140|/equities/comscore|R2000VALUE|426.8|461.8|460.8|442.2|428.6|445.4|458|456.2|468.6|444.4|446.6|437.6|427.8|433.2|415.2|380|395.4|405|371.4|385.8|389.4|411.2|427.8|414.4|392.6|362|334.8|340.4|341.8|310|296|327.2|293.2|318.6|274.8|440.4|510.4|531.6|544.8|525.4|510.6|496.8|504|531.4|553.6|555.6|555|557.4|597|582.2|571|578.2|595.4|571.6|544.2|545.2|580.6|566|550.8|542|510.2|478.8|473.6|488|447.6|448.6|437.6|442.6|468.8|459|441.6|421|430.8|446.8|471.2|464.2|457.6|457.8|469.4|472.4|397.8|386.8|362|366.6|361.4|357|407|398.8|365|338.2|351.6|351.6|364.6|370.6|342.8|310.4|303.8|318.2|360|357.2|363|346|319.8|321|330|314.8|324|319.4|323|311|308|300|260|271.8|285.8|326.4|362.8|353.2|356.6|354.2|329.4|321|318|326|325|334|307.4|355.6|366.4|377.8|345.6|349|338.2|303|285|286|290|275|298.2|306.4|311.6|278.2|267.6|249.2|282.4|257.2|254|255.4|225.6|207.8|219.8|236|233.4|261|295|263.2|255.8|237.2|189|189.4|162.6|175.4|162.2|164.6|258.6|250|214.4|213.2|241.4|256.6|243.6|230.2|188.6|192.6|181.8|150.6|186.8|217.6|244|257.2|311.6|311.6|297.8|367.8|401|386|399|401|444.8|478.8|410.6|408.8|428.2|429.6|386.8|410.4|425.4|552.4|541.2|529.8|489.4|465|457.4|431|453.4|430|464.8|452.4|440|392.2|390|383.2|379|410.6|385.4|452.2|462|550.8|525|505.2|601.6|602.8|640|642.4|688|725|646.2|564.8|601|624|581|730.2|748|721.2|626.4|540|538.602|476.8|432.4|428.4|446|442.4|464.72|477.6|462.6|476.6|527.4|504.8|469.8|440||
02931|16683|/equities/matrix-service-co|R2000VALUE|13.98|14.41|13.81|13.49|12.86|13.68|13.25|12.6|12.42|11.43|10.87|10.6|9.92|9.78|9.53|8.99|8.71|9.24|8.97|9.37|10.67|10.61|10.89|10.43|10.59|9.59|8.42|8.17|9.41|8.66|10.03|10.04|10.29|11.54|11.08|14.18|14.14|13.84|13.72|13.44|12.24|12.54|11.83|13.17|13.35|12.21|12.32|13.13|14.54|13.89|13.75|13.44|14.08|13.57|13.34|13.29|14.15|14.1|14.14|11.68|11.2|10.98|10.78|11.14|11.71|12.37|11.98|11.7|11.28|10.57|9.51|9.83|9.7|10.27|9.15|9.5|9.72|9.64|8.69|9.31|8.8|8.94|8.79|8.69|8.7|8.7|9.74|9.87|10.01|9.32|9.44|9.73|9.88|10.4|9.97|9.37|9.65|10.44|11.39|11.31|10.69|11.13|11.08|11.15|10.81|10.59|10.9|12.18|12.04|10.81|10.2|10.48|9.51|10.17|10.62|11.02|11.52|10.82|10.57|9.88|9.16|9.34|8.65|9.11|9.54|9.61|8.99|9.57|10.16|10.24|10.26|10.84|10.97|10.53|10.54|11.39|11.78|11.06|10.28|10.21|10.09|10.75|9.85|10.97|11.39|11.41|12.88|12.46|11.62|9.81|8.91|10.39|9.76|9.16|8.96|8.12|9.37|8.44|8.32|7.27|6.04|6.83|7.46|6.91|6.1|5.17|5.39|5.94|7.76|8.38|7.46|8.44|8.17|7.82|7.46|5.92|8.65|12.07|12.13|11.27|10.71|9.83|14|20.28|20.53|22.98|22.37|26.88|24.87|24.19|23.9|22.51|21.09|19.03|20.76|20.22|22.85|23.84|24.18|24.06|24.05|23.1|24.78|23.51|19.56|20.23|21.29|20.39|19.4|17.45|16.8|19.26|20.5|20.4|20.08|20.38|17.86|19|17.96|17.72|22.08|20.14|22.31|24|24.03|27.41|25.93|25.38|26.98|28.5|28.63|29.3|26.6|29.62|24.4|21|21.13|20.1|18.05|18.96|18.59|19.2|17.85|21.68|23.86|24.86|24.94|24.81|24.75|24.72|26.69|25.55
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|233.55|240.9|239.25|248.85|242.4|231.75|235.5|227.7|227.4|207.75|213.3|210.15|218.25|221.1|219.9|213|201.6|203.85|196.95|196.05|199.5|217.05|216.75|197.7|195.9|196.2|197.4|190.2|197.1|192.45|183|202.05|192.75|191.4|187.05|195.75|202.05|199.5|189.6|194.1|179.7|179.4|180.15|187.5|178.65|178.2|178.8|174.15|180|169.2|159|164.85|165.75|157.05|161.55|158.4|157.65|162.9|163.8|160.8|155.4|152.4|153.3|158.4|142.8|144.45|145.8|141.9|142.65|137.25|131.25|132.45|136.35|141.15|130.2|136.05|131.4|132.75|152.4|150.3|139.95|140.25|142.5|137.4|136.95|134.85|146.4|160.8|149.55|150.3|152.7|153.15|158.4|162.75|161.7|161.7|181.8|174.15|177.3|172.2|173.25|182.85|181.05|184.8|170.1|164.25|164.55|163.2|157.65|163.05|162|155.25|137.1|137.4|144.3|155.85|149.25|143.55|143.1|138.6|140.85|141.9|141.3|143.4|146.4|145.05|164.7|168.3|176.7|175.35|166.95|166.95|168|158.1|148.95|149.1|144.75|138|134.85|129.1|122.776|118.891|116.272|115.549|120.156|113.2|111.303|112.477|114.645|106.334|114.103|117.446|100.733|97.119|101.546|104.617|106.153|102.991|102.991|84.922|80.315|82.212|82.574|75.346|84.471|80.857|76.159|77.785|78.056|83.116|74.262|72.636|72.455|73.539|72.997|67.757|65.86|63.24|59.988|50.05|56.555|59.988|72.274|72.636|68.932|58.181|65.318|64.415|62.517|61.433|57.277|56.013|53.754|46.707|45.172|41.558|42.913|47.882|58.633|55.922|62.427|57.006|54.206|55.29|46.075|45.172|42.461|33.427|40.203|40.925|42.732|36.137|52.489|54.206|54.296|53.754|53.302|57.097|55.2|53.302|36.408|43.184|50.14|52.218|50.411|53.212|50.321|48.876|49.869|50.14|61.162|75.707|79.954|93.144|94.228|85.736|89.711|85.013|84.38|84.2|84.019|80.947|81.941|76.792|95.673|111.935|113.832|112.658|116.543|121.15|127.926|126.029
02936|17201|/equities/smith-micro-software|R2000VALUE|371.2|401.6|425.6|400|404.8|440|408|400|304|297.6|304|270.4|251.2|182.4|184|187.2|169.6|168|164.8|176|188.8|188.8|196.8|216|235.2|262.4|240|240|283.2|275.2|275.2|289.6|284.8|310.4|337.6|580.8|622.4|657.6|667.2|640|648|644.8|648|771.2|844.8|798.4|836.8|897.6|1238.4|1272|1416|1457.6|1465.6|1472|1400|1328|1368|1516.8|1480|1372.8|2081.6001|2041.6|2113.6001|2168|2555.2|2558.3999|2539.2|2540.8|2590.3999|2380.8|2286.3999|2216|2320|2392|1958.4|1948.8|1937.6|1640|1593.6|1521.6|1409.6|1278.4|1320|1308.8|1305.6|1276.8|1448|1609.6|1601.6|1483.2|1608|1488|1716.8|1772.8|1612.8|1670.4|1563.2|1545.6|1683.2|1608|1528|1635.2|1441.6|1404.8|1417.6|1408|1356.8|1398.4|1499.2|1412.8|1232|1235.2|1240|1264|1315.2|1347.2|1400|1470.4|1497.6|1294.4|1161.6|1075.2|1043.2|1080|1172.8|1200|1460.8|1585.6|1801.6|1894.4|1840|1976|2014.4|1952|1870.4|1857.6|1856|1790.4|1801.6|1916.8|1785.6|1790.4|1468.8|1580.8|1624|1520|1518.4|1697.6|1566.4|1412.8|1432|1241.6|1416|1288|1176|1038.4|969.6|816|824|736|617.6|670.4|721.6|814.4|870.4|838.4|852.8|870.4|936|889.6|880|912|840|840|792|696|928|1006.4|1006.4|736|803.2|884.8|1065.6|1155.2|1299.2|1131.2|1206.4|1232|1192|1206.4|1131.2|1158.4|1123.2|1152|1081.6|1019.2|952|1052.8|1089.6|1216|1340.8|1220.8|1310.4|1305.6|1400|1380.8|1257.6|1224|1174.4|969.6|926.4|937.6|1059.2|820.8|950.4|1216|1248|1233.6|1193.6|1040|1105.6|1264|1350.4|1288|1294.4|1256|1289.6|1318.4|1390.4|1497.6|1588.8|2476.8|2304|2400|2609.6001|2568|2680|2688|2489.6001|2680|2304|2404.8|2944|2395.2|2241.6001|2643.2|2680|2520|2436.8|2467.2|1988.8|2123.2
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|23.85|24.78|24.78|23.48|23.49|23.43|26.06|25.27|27.19|26.46|25.09|24.2|23.96|24.46|25.6|24.42|24.37|24.5|20.05|22.05|22.73|22.79|21.42|18.34|19.24|17.08|16.69|17.07|19.34|17.71|18.3|19.58|19.29|20.92|21.78|26.6|28.5|27.31|27.06|27.57|25.78|25|26.16|27.99|29.88|29.72|28.89|28.01|29.55|30.86|30.52|33.09|32.67|30.68|30.01|28.43|29.45|27.5|29.59|28.31|27.55|27.72|26.07|28.14|27.26|29.13|27.66|26.51|26.42|23.71|21.63|22.4|21.36|22.73|22.59|23.18|25.29|24.74|23.11|22.86|22.3|23.23|23.32|22.16|22.87|21.73|24.01|26|25.76|22.81|25.07|22.87|24.87|26.23|26.41|25.21|27.25|26.8|28.77|27.47|31.98|34.13|34.69|34.83|33.9|32.24|29.96|29.91|30.44|27.95|32.35|29.84|28.06|27.94|30.72|32.01|36.03|33.22|34.54|32.49|31.5|29.79|27.62|27.54|26.23|26.09|25.25|29.72|30.76|29.74|27.06|28.24|28.24|27.48|27.15|26.64|27.42|26.69|27.99|26.12|23.71|25.14|20.45|23.48|25.45|25.49|25.05|19.46|18.55|16.36|16.46|19.72|21.37|20.8|20.22|18.11|18.7|16.6|14.26|13.11|10.91|11.87|14.76|16.03|18.87|15.61|15.68|17.25|20.87|21.41|18.28|19.25|21.15|17.03|17.06|14.12|16.68|19.39|22.33|17.38|18.94|21.84|24.66|31.69|35.3|34.24|42.04|46.69|49.3|49.11|49.7|51.62|49.92|54|59.01|58.17|75.04|74.72|69.69|67.96|64.38|62.99|54.93|53.52|51.81|47.5|47.7|45.7|48.01|45.47|39.97|41.71|40.29|41.25|39.94|38.12|36|35.34|31.08|29|29.76|31.28|31.6|31.33|30.93|31.01|26.29|24.59|24.7|24.43|23.71|26.74|27.04|26.95|28.06|27.29|27.28|24.4|23.6|24.57|24.95|23.93|26.38|24.7|27.01|30.41|30.62|29.71|28.72|32.05|32.62|32.34
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|30.92|31.2|32.84|37.6|37.99|35.62|37.4|36.7|37.2|33.99|33.44|33.66|32.57|32.84|32.05|33.43|36.88|38.19|35.72|37.3|42.01|43.8|43.73|44.91|39.85|36.59|35.62|38.3|34.74|31.81|31.9|28.2|26.1|31.17|29.56|36.51|39.42|41.5|38.2|37.97|38.12|37.94|39.41|39.02|50.33|49.52|50.72|47.99|48.58|44.53|44.55|42.63|40.81|40.28|39.11|34.06|34.27|34.46|35.67|37.39|36.24|33.82|34.85|36.63|36.59|33.35|35.85|38.75|36.8|34.58|30.73|28.95|29.62|29.44|27.5|27.5|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.53|6.8|6.51|6.29|6.08|6.65|6.9|6.64|6.48|6.22|5.69|5.76|5.61|5.62|5.52|5.37|5.54|5.8|5.34|5.55|5.75|5.76|6.19|5.74|5.93|5.39|5.31|5.43|5.74|5.76|5.6|6.09|5.9|5.98|5.81|6.26|6.73|6.74|6.55|6.49|6.17|5.89|6.01|5.98|5.93|5.72|5.89|5.97|6.49|6.02|5.94|6.01|6.53|6.25|6.25|5.84|6.32|6.32|6.27|6.39|6.19|6.33|6.47|6.69|6.3|6.01|5.78|5.95|6.34|6.22|6.05|6.17|6.25|6.4|6.35|6.22|6.31|6.3|6.3|5.76|5.56|5.57|5.49|5.77|5.4|5.5|6.25|6.53|6.84|6.58|6.31|5.92|6.35|6.22|6.17|6|6.15|5.89|5.92|5.9|6.12|6.37|6.84|6.82|6.43|7.19|6.72|6.92|6.95|6.07|6.07|6.14|6.27|6.36|6.47|6.49|6.37|6.33|6|6.01|6.18|6.2|6.19|6.34|6.17|6.37|6.56|6.81|7.01|6.42|6.65|6.73|6.65|6.36|6.24|6.05|6.25|5.87|6.16|6.39|6.72|6.86|6.64|7.02|6.64|6.63|7|6.59|6.88|6.13|6.26|6.47|6.95|6.62|6.52|6.2|5.81|5.74|5.65|5.45|4.35|4.6|5.45|5.8|5.71|5.45|5.32|5.38|5.67|6.96|6.35|7.39|6.95|6.45|6.75|6.15|7.39|8.68|9.34|8.31|9.14|7.72|7.53|7.92|9.65|8.85|8.69|9.5|9.02|9.2|8.77|8.5|8.46|7.79|7.18|6.4|6.6|7.55|8.04|8.01|8.02|8.08|8.35|8.16|8.44|8.32|8.25|8.5|7.71|8.48|8.11|8.01|8.96|9.42|9.4|9.5|9.12|9.53|9.75|8.81|10.45|10.85|13.41|13.4|12.55|13.25|13.2|12.1|11.45|12.49|13.85|14.48|14.66|15.48|16|15.58|14.09|13.62|13.54|13.55|14.11|11.02|10.96|10.04|11.29|13.35|13.83|13.82|13.44|12.3|13.46|12.93
02943|48416|/equities/first-bank|R2000VALUE|5|5|5|5|5.4|5.1|4.99|4.62|4.8|5|4.75|4.75|4.6|4.85|3.9|4|4|4.01|4.8||4||3.5|3.5|3.7|3.65|3.6||4.05|||3.52|3.51||3.51|3.6|3.7|4||||3.9|3.9|4.3|||5.5|5.5||5.34|4.15|3.75|3.15|3.25|3.4|3.25|3.15|3|3.15|3.1|3.26|3.1|3|2.8|2.94|2.9|2.85|2.9|3|2.95|3|3|3|3.5|3.5|3.25|3.25|3.24|3.7|3.2|3|3.25||2.96|2.8|2.9|3.7|3.25|3.25|3.25|3.5|3.05|3.01|3|2.75|2.9|3|2.76|2.75|2.75|3.5|2.85|3||3|2.75|2.6|2.65|2.7|3.36|2.8|2.71|2.85|3.1|2.95|2.8|2.8|2.9|2.9|2.95|3|3.05|3.5|3.7|3.5|3.35|3.5|3.6|3.4|3.9|4|4.2|3.75|4|4.1|4.1|4.45|4.1|4.25|4.5||4.75|4.75|4.75|4.75|5|5||4.75|4.1|4.5|4.54|5|5.65|5|5|4.89|3.8|4.5|3.75|4.1|4.89|4.5|4.5|5.2|4.2|5|4.32||5|4.2|4.3|5.25|4.3|5.25|4.3|5|5.35|6|5.25|5.99|4.25|4.75|6|5.51|6.4|6.6|6.5|6.25|6.75|6.95|6.25|6.25|6|6|7.1|7|7|6.7|6|5.5|5.5|5.3|5.65|5.8|5.8|5.5|5.5|5|5.35|5|5.5|4.6|4.05|3.85|3.8|4|3.8|4|4|4.3|4.55|4.05|4.25|5|5|5.75|6|5.5|6.25|6.25|6.5|6.5|6.75|6.75|6.8|6.8|7|6.5|6.76|7|7.5|7.5|7.5|8.75|8.55||||9|9.75|9.75
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|5267.5039|5582.5039|5203.3369|4999.1709|5069.1709|4987.5039|5541.6709|5448.3379|5553.3379|5279.1709|4981.6709|4725.0039|4701.6699|4830.0039|4882.5039|4649.1699|5016.6709|4800.8369|4491.6699|4398.3369|4462.5039|5080.8369|5098.3369|4824.1699|4567.5039|4106.6699|4054.1699|3622.5029|4042.5029|4007.5029|4176.6699|4538.3369|4427.5029|5005.0039|4491.6699|6445.8379|7040.8389|7175.0059|7233.3389|7396.6729|7484.1729|7385.0059|7274.1719|8166.6729|8166.6729|7478.3389|7420.0059|6959.1719|7320.8389|7046.6719|6498.3379|6510.0049|6515.8379|6235.8379|5944.1709|5874.1709|5973.3379|6422.5049|5915.0049|6084.1709|6008.3379|5687.5039|5751.6709|5716.6709|5384.1709|5693.3379|5401.6709|5483.3379|5967.5049|5950.0049|5530.0039|5518.3379|5710.8379|6165.8379|5955.8379|5775.0049|5926.6709|5833.3379|5395.8379|5139.1709|5162.5039|5273.3369|5366.6709|4806.6699|5063.3369|4929.1709|5524.1709|5238.3369|5063.3369|4596.6699|4281.6699|4077.5029|4503.3369|4795.0039|4567.5039|4375.0029|4561.6699|4328.3369|4882.5039|4690.0039|5436.6709|5372.5039|4987.5039|4666.6699|4229.1699|3797.5029|3511.6689|3453.3359|3330.8359|3220.0029|3523.3359|3231.6689|2969.1689|3120.8359|3476.6689|3511.6689|3313.3359|2741.6689|2730.002|2794.1689|3062.502|2835.002|2648.335|2706.6689|2625.002|2368.335|2228.335|2164.168|2345.002|2170.002|1925.002|2105.835|2298.335|2024.168|1895.835|1779.168|1744.168|1534.168|1837.501|1761.668|1732.501|1650.835|1540.001|1563.335|1464.168|1382.501|2438.335|2420.835|2385.835|2187.502|2012.502|2175.835|1779.168|1458.334|1400.001|1085.001|1195.834|933.334|1020.834|746.667|554.167|583.334|624.167|805.001|828.334|781.667|845.834|752.501|764.167|787.501|746.667|886.667|933.334|980.001|880.834|729.167|933.334|1295.001|974.167|892.501|1405.834|1225.001|2059.168|2292.502|2525.835|2566.6689|2835.002|2741.6689|2420.835|2432.502|2356.6689|2409.1689|2216.668|2070.835|2257.502|2636.6689|2875.8359|3074.1689|3301.6689|3441.6689|3581.6689|3564.1689|3762.5029|3389.1689|3459.1689|3488.3359|3546.6689|3418.3359|3552.5029|3330.8359|3675.0029|3622.5029|3680.8359|3931.6699|3704.1699|3873.3359|3820.8359|3791.6699|3488.3359|3010.002|3500.0029|3850.0029|4205.8369|4596.6699|4340.0029|4678.3369|4544.1699|4485.8369|4666.6699|4579.1699|5063.3369|5734.1709|5623.3379|6154.1719|6107.5049|5850.8379|5944.1709|5862.5049|5985.0049|6317.5049|6235.8379|5955.8379|5845.0049|5757.5049|6037.5049|7000.0059|7169.1719|7315.0059|6906.6719|7029.1719|6801.6719|6953.3389
02947|15508|/equities/aviat-networks|R2000VALUE|33.6|36.36|35.4|31.8|28.56|32.16|34.08|28.68|28.68|25.44|26.16|24.48|22.68|22.2|23.28|21|20.52|21.48|20.52|23.28|22.92|27.36|24.6|25.92|30.72|30.36|27.84|32.4|31.44|29.16|27.24|30.72|34.8|36.66|37.8|47.04|50.04|46.44|46.2|47.4|44.52|45.24|45.96|54.96|55.92|53.88|55.08|55.56|61.56|60|60.72|61.56|5.14|5.2|5.42|5.71|6.04|6.38|6.17|6.38|6.26|5.09|5.01|5.41|5.34|5.12|5.04|5.15|5.26|4.49|4.18|4.24|4.24|4.34|4.58|4.48|4.45|4.19|4.06|4.05|3.93|3.92|4.04|4.18|4.07|3.91|4.04|4.06|4.27|3.855|4.04|3.56|3.8|3.88|3.97|4.1|4.35|4.4|4.59|4.87|6.51|7.24|6.91|6.64|6.58|6.82|6.15|6.06|6.47|6.24|6.4|6.25|6.4|7.25|7.25|7.51|7.49|6.95|6.86|6.78|6.94|6.78|6.18|6.47|6.18|5.99|6.33|6.7|7.15|7.1|6.83|7.15|7.4|7.25|6.37|6.06|5.91|6.78|6.8|6.98|7.1|6.41|5.83|6.05|6.42|6.14|6.19|5.71|4.75|5.51|5.55|6|4.32|4.06|4.15|4.33|4.52|4.4|4.23|3.85|3.42|3.89|4.5|4.71|5.35|6.85|6.69|6.44|5.81|5.37|4.7|5.01|3.81|4.6|4.9|5.11|5.05|6.01|6.63|5.45|6.47|6.4|7.2|7.39|8.51|8.65|8.84|9.52|9.08|9.42|8.09|7.75|11.14|10.11|9.98|9.49|9.56|10.54|11.24|11.09|11.18|10.6|10.89|9.84|9.57|9.59|9.61|9.12|10.32|9.6|9.16|8.55|9.64|10.07|10.14|10.54|10.39|11.29|15.11|14.78|16.69|17.29|16.75|17.99|15.88|16.93|17.17|17.79|18.28|17.92|19.35|19.19|17.78|18.62|18.04|17.43|17.69|16.49|16.75|17.2|18.53|19.64|19.23|17.45|16.47|16.65|18.03|17.39|18.03|17.45|17.9|16.33
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.26|17.46|17.15|16.5|15.85|16.95|17.13|17.23|17.94|16.92|17.07|15.97|14.67|15.14|14.94|15.16|14.74|15.87|14.74|15.33|15.87|16.74|16.47|14.91|14.52|12.83|12.06|12.81|13.71|12.59|12.35|13.81|13.03|13.87|13.93|15.17|16.06|15.86|16.35|16.01|14.7|15.2|15.75|16.39|16.99|16.58|17.34|17.63|17.95|17.69|17.45|18.23|18.34|17.63|16.55|16.48|18.03|18.35|18.33|18.44|17.8|17.4|17.41|19.08|17.35|17.31|17.03|17.39|17.64|16.81|15.81|15.79|16.23|16.66|15.53|15.59|15.35|15.38|14.97|14.88|15.24|14.72|14.75|14.15|14.38|14.21|15.61|15.96|15.7|14.32|14.41|13.86|14.32|14.47|13.93|13.73|14.58|14.27|17.41|17.04|17.38|16.14|16.02|16.3|16.7|16.41|15.86|16.17|16.5|15.57|15.98|15.26|14.84|14.99|14.51|15.02|15.42|16.03|16.28|14.17|14.54|14.33|13.36|13.9|13.53|13.52|12.9|13.92|15.14|14.33|13.59|13.95|13.34|12.74|12.24|12.36|12.74|12.14|13.27|13.47|13.68|12.56|10.72|10.97|12.44|12.18|12.52|12.76|11.27|10.22|10.78|11.25|11.27|11.4|11.33|10.12|10.78|10.29|10.12|9.49|8.17|8.78|9.42|10.08|10.54|9.89|9.58|9.76|10|11.14|10.82|10.71|10.57|10.04|10.09|9.08|9.93|11.95|12.3|9.8|10.7|11.24|11.75|13.35|17.12|15.99|16.11|16.27|15.95|16.57|15.15|14.44|14.41|13.92|13.88|13.59|14.41|16.33|16.36|16.22|16.86|16.22|16.43|16.41|15.87|15.62|15.71|14.55|15.73|15.01|14.8|13.59|13.9|13.4|13.54|13.9|13.54|14.33|12.94|12.31|13.56|14.96|16.46|17.87|16.79|17.62|16.78|17.37|17.54|16.76|17.02|17.47|17.26|19.51|20.78|19.2|19.17|16.6|16.58|16.87|16.92|17.44|18.89|17.22|16.96|17.92|17.63|16.43|16.1|17.94|17.84|16.31
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.43|3.1|3.12|3.05|2.5|2.92|3|3|2.99|2.5|2.4|2.3|2.2|2.28|2.2|2.24|2.2|2.26|2.36|2.5|2.44|2.5|2.5|2.55|2.59|2.7|2.59|2.68|2.85|2.79|2.66|2.92|2.97|2.93|2.98|2.99|3.04|2.99|3.08|3|2.59|2.43|2.34|2.4|2.44|2.493|2.57|2.55|2.6|2.87|2.66|2.85|2.51|2.81|2.91|2.67|2.79|3.8|4.1|4.05|4.56|4.33|4.3|4.73|4.61|4.06|3.65|4|2.93|2.73|2.19|2.09|1.97|1.99|1.87|1.83|1.93|1.53|1.49|1.36|1.41|1.45|1.42|1.34|1.45|1.48|1.52|1.83|1.27|1.21|1.31|1.59|1.2|1.69|1.65|1.77|1.7|1.8|1.7|1.7|2|2.35|2|2.35|1.9|1.71|1.63|1.75|1.64|1.55|1.771|1.78|1.77|1.89|2|2|1.93|2.13|2.2|2.18|2.13|2.1|2.34|2.28|1.84|1.96|1.91|2.18|2.52|2.6|2.562|2.64|2.7|2.2|2.24|2.32|2.52|2.65|2.8|2.85|2.65|2.57|2.69|2.74|2.84|3.15|3.45|3.31|3.5|3.33|3.22|3.27|3.13|3.04|3.85|3.95|3.97|3.8|3.49|2.18|1.96|1.79|1.81|2|2.607|2.75|2.98|2.54|3.58|3.47|3|3.07|3.07|3.19|3.46|3.01|3.36|4.65|4.95|4.72|5.9|5.48|6.26|8.15|9.79|7.52|8.58|8.29|7.93|8.14|8.81|9.25|9.38|8.84|7.01|7.1|8.48|8.01|8.77|8.85|8.98|8.68|8.91|10.71|11.55|10.9|10.04|9.6|10.61|11.02|11.69|9.5|9.06|9.21|9.23|9.51|9.23|10.17|9.63|8.52|8.5|8.27|8.76|9.47|9.89|10.27|10.02|10.37|10.09|10.52|10|11.21|10.88|12.77|13.6|13.61|13.9|13.31|13.23|14.13|14.51|14.2|12.95|11.86|11.99|12.64|14.65|16.08|16.01|15.38|15.38|14.91
02951|29685|/equities/teekay-corp|R2000VALUE|34.69|33.24|32.48|29.05|28.89|27.99|27.59|26.54|26.86|26.89|27.14|25.84|25.34|27.13|26.71|26.25|26.5|27.74|27.28|27.7|27.49|26.05|25.87|25.75|25.16|21.99|22.55|23.9|25.91|25.41|25.45|24.93|23.44|23.13|23.61|28.06|29|30.03|30.6|31.42|30.27|31.83|31.91|32.86|32.98|32.38|33.45|34.18|33.95|34.78|34.37|36.53|37.13|36.59|35.32|34.55|34.71|34.33|35.29|34.23|34.19|34.08|32.6|34.08|35.71|33.27|33.04|32.4|32.8|32.72|32.58|33.5|31.85|32.41|31.74|31.57|27.85|27.18|26.48|27.21|27.55|26.51|25.91|24.46|26.19|26|27.42|28.25|28.69|26.47|27.56|25.36|28.44|29.53|27.85|25.88|24.92|24.3|24.1|24.64|25.38|27.25|25.89|25.5|23.78|23.57|23.72|24.75|24.11|25.09|24.63|22.97|21.27|25.2|24.11|25.64|25.39|23.71|24.25|24.4|23.54|24.73|24.3|24.84|23.23|21.05|21.01|23.79|25.38|25.05|21.54|22.22|21|20.14|19.48|18.43|19.06|18|18.37|17.99|18.62|19|18.34|19.9|21.43|20.85|22.44|17.46|16.49|13.85|14.29|16.74|15.9|13.99|13.77|13.68|13.85|14.89|15.85|14.45|11.8|15.48|16.63|16.57|18.89|17.37|17.36|17.44|20.74|21.22|15.88|15.55|16.8|14.86|15.47|12.53|13.65|17.24|21.64|17.19|20.12|20.49|21.73|27.71|31.9|30.36|34.42|35.2|34.37|35.33|36.05|41.86|42.6|42.21|40.5|42.33|46.29|49.14|45.36|46.23|50|49.75|50.99|45.72|46.3|44.91|47.11|43.26|45.18|43.08|43.74|37.97|40.48|43.13|45|45.29|44.78|46.18|43.8|41|48.42|50.44|53.7|53.23|55.27|59.34|56.52|53.59|48.49|52.1|54.04|54.84|56.65|57.5|57.42|58.52|62.01|57|56.77|58.1|57|54.79|56.1|56.19|53.95|56.5|57.76|58.84|57.95|57.2|57.7|57.05
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|139.6193|147.4836|141.6147|141.38|123.1866|136.861|147.8944|147.7183|144.7252|140.1475|148.4813|155.5239|158.517|150.6527|160.8058|124.7125|127.2948|132.2246|113.0923|120.6044|127.6469|132.342|111.5664|92.6687|92.0232|95.251|88.0324|109.3949|120.3109|120.9565|115.2637|135.4525|115.8506|108.9841|117.9047|188.624|208.3433|213.6839|224.4826|184.5159|168.9048|155.5239|157.3432|160.6297|145.4882|132.0486|136.6262|140.6757|148.4813|153.1176|134.22|163.975|128.4686|94.6641|74.358|72.48|78.2901|73.7124|75.4144|80.3442|82.8091|73.0082|73.5364|86.1544|87.4455|86.3304|77.5272|78.6423|84.2176|75.5318|82.6331|71.0128|88.0911|104.8172|110.0992|106.6952|101.2372|88.7366|88.6193|77.7619|65.2026|60.0381|51.8217|45.0139|37.5605|36.5628|36.0346|37.8539|38.1474|33.8044|34.3326|35.389|39.3211|39.7319|35.2129|32.2198|35.1543|33.6284|40.2015|29.6376|31.3982|29.3441|31.2221|29.5202|28.992|30.8113|32.8654|38.2647|35.8585|35.9172|31.6917|22.0081|20.8343|17.6652|21.7147|23.4166|22.595|17.6071|21.4212|20.0127|21.1865|21.7733|20.3061|19.0737|12.8527|11.0921|12.618|14.0852|17.5478|17.7239|17.8999|17.7825|16.374|17.9586|17.7825|18.7216|18.6629|16.9609|14.8481|20.1888|7.3947|7.0426|8.099|8.2164|8.2164|9.977|8.5098|9.0967|9.4488|10.8573|9.6836|10.5639|6.8665|6.5731|6.9252|6.9111|6.9252|6.4557|6.9839|7.0426|6.7491|7.1013|6.5731|8.275|8.3337|8.3924|8.5098|8.4511|8.2169|8.744|8.7445|8.5098|11.561|12.5006|14.0265|14.3199|17.0196|11.9724|9.2141|9.6249|11.2095|11.7376|10.916|11.5029|12.8527|16.9609|16.4327|16.2566|13.557|11.679|12.9114|15.2589|15.8458|15.3176|20.5409|23.5927|29.1681|26.8205|25.2359|26.9966|26.4097|35.2129|36.0346|33.1589|32.2785|36.7981|37.8539|36.152|38.4408|35.7411|37.6192|38.2061|36.7975|29.6376|30.8113|28.7572|29.0507|31.1048|27.8769|30.5185|36.152|32.572|34.0392|35.2129|36.3867|34.6261|32.2785|32.2785|29.931|32.2785|34.0392|29.931|28.1704|23.9448|23.9448|26.5858|27.29|26.4097|28.6986|28.8746|29.0507|27.29|26.4097|24.2969|24.6491|25.5294|26.4097|27.29|26.0576|24.6491|26.0576|24.6491
02955|16946|/equities/powell-industries|R2000VALUE|11.3433|11.4967|11.39|11.1167|10.94|11.3333|11.4933|11.3833|12.3767|11.4467|11.0533|11.0133|10.4833|10.7|10.6367|10.5667|11.4167|10.3933|9.6033|10.0267|10.2167|11.1767|11.4433|10.8933|11.15|10.0267|10.1867|10.32|10.9767|10.9167|11.3333|11.8333|11.27|11.6633|11.31|12.9433|13.5133|13.0367|12.64|12.45|11.6533|11.11|10.69|10.95|11.6233|10.9833|11.15|11.9133|13.2767|12.35|12.1733|12.6267|13.1667|12.88|11.88|11.9333|12.2133|12.64|13.0533|13.2567|12.7133|12.5867|12.8333|12.73|12.0167|11.0967|10.6667|10.6933|10.92|12.15|11.48|11.2467|11.1833|11.0033|10.3367|11.1267|10.21|10.0933|10.1367|10.32|9.8367|9.5933|9.9867|9.66|9.9233|10.0233|11.66|11.16|11.3767|9.98|9.2433|9.2633|9.47|9.49|9.52|9.3933|9.7033|10.0833|10.9933|10.6767|11.23|11.59|11.4067|11.2767|11.0833|11.0433|10.8433|10.85|10.9133|9.64|9.9967|9.58|9.92|9.8033|9.7033|10.6567|10.9767|10.67|10.3967|10.2533|10.8367|12.1733|11.8167|11.8833|11.8733|12.3367|12.2667|13.4233|13.6433|12.8467|12.6367|12.99|13.25|13.25|13.3367|12.6233|12.43|12.34|13.1933|12.04|11.5|12.06|11.8233|11.98|12.8267|12.7733|13.57|13.9367|13.39|11.6233|11.8267|12.13|12.5533|11.5667|12.27|13.5267|13.0167|11.5833|10.8233|10.97|9.89|9.9167|9.4867|10.66|8.7533|7.9067|8.7367|9.2167|8.7667|9.48|9.3567|9.3767|9.8133|7.16|7.7067|6.7567|7.5367|7.4933|6.17|7.0833|9.8033|9.93|11.6733|13.96|14.9933|13.3|14.09|14.7933|16.6|17.2|17.0933|17.4766|18.9033|18.5166|17.7333|16.15|16.6633|17.75|16.8633|17.1333|17.8333|17.4233|16.6133|16.6467|13.91|13.9967|13.5367|13.3333|13.62|13.24|13.3767|12.78|12.4033|12.7033|12.6633|12.5733|12.7333|13.1467|12.7833|12.7833|13.5867|14.11|14.52|15.2633|14.2933|14.2633|13.7067|13.3567|13.6633|14.6933|13.1533|14|12.9633|13.3|12.9167|12.65|12.0067|11.4067|10.79|11.4267|11.27|10.94|11.8|10.5667|10.7067|11.1033|11.2167|11.09|10.69|9.98|9.8867|9.1633
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.89|6.78|6.84|6.58|6.56|6.5|6.6|6.62|6.5|6.6|6.56|6.26|6.13|6.32|6.38|6.38|6.2|6.1|6.25|6.07|6.2|6.25|6.16|5.95|5.96|6.06|6.16|6.25|6.3|6.24|6.17|6.24|6.28|6.48|6.1|6.32|6.3|6.45|6.4|6.41|6.47|6.5|6.32|6.4|6.3|6.45|6.51|6.41|6.4|6.4|6.38|6.37|6.4|6.37|6.48|6.4|6.31|6.39|7.02|6.95|7.05|6.96|7|7.05|7.21|7.15|7.12|7.37|6.65|6.6|6.4|6.71|6.7|6.6|6.65|6.56|6.37|6.4|6.34|6.28|5.18|5.1|5.18|5.41|5.01|4.94|5.19|5.36|5.35|5.02|5.45|5.6|6.17|5.74|5.26|5.76|6.07|6.34|6.54|6.68|6.36|7.17|6.58|6.6|6.58|6.63|5.62|5.53|5.6|5.09|4.9|5.27|4.54|4.45|4.7|4.8|4.95|5.12|4.91|5|4.76|4.81|4.73|4.92|4.89|4.94|4.81|5.19|4.75|5.4|5.18|5.91|5.96|4.55|4.03|4.34|4.09|3.72|3.56|3.39|3.2|3.31|3.18|3.3|3.55|3.09|2.97|2.97|2.99|3.15|3.14|4.13|4.1|3.8|3.68|3.3|2.92|3.23|3.22|2.54|2.53|2.35|3.21|3.26|3.35|3.3|3.51|3.4|3.68|4.16|3.21|3.06|2.48|2.35|2.44|2.32|3.95|4.77|4.8|4.66|5.53|5.7|6.22|5.86|7.97|7.4|8.57|8.88|8.76|9.5|9.75|9.91|9.52|9.92|9.36|9.57|11.04|12.37|11.36|10.71|10.67|10.66|10.53|11.61|12.97|13.25|13.34|11.4|12.13|11.4|11.56|11.23|9.26|10.32|10.78|11.15|11.67|13.62|12.28|10.82|11.96|11.7|12.79|13.42|13.02|13.22|12.55|12.39|13.22|13.04|12.39|13.2|12.41|13.96|14.62|14.22|15.11|15.28|16.21|17.49|17.64|17.18|15.78|13.01|17.12|19.08|20.2|20.96|21.28|22.05|23.95|24.61
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.92|1.63|1.76|1.76|1.95|2.25|1.18|1.22|1.26|1.2|1.16|1.21|1.2|1.13|1.23|1.13|1.25|1.4|1.21|1.25|1.82|4.1|4.66|4.16|4.1|4.02|4.21|4.15|4.36|4.38|4.4|4.48|4.39|4.24|4|4.76|4.97|5.02|4.84|4.27|4.29|4.05|4.18|4.33|4.39|4.1|3.87|4.23|4.35|4.36|4.36|3.95|4|3.92|3.97|3.99|3.86|3.89|3.8|4|4.45|4.9|4.5|4.95|5.07|5.08|4.85|5.79|5.6|5.4|5.36|5.32|5.4|5.98|5.89|5.79|5.88|4.65|4.5|4.44|4.23|3.47|3.59|3.26|3.37|3.4|3.54|3.6|3.48|3.55|3.54|3.25|3.46|3.67|3.69|3.89|3.7|3.84|4.44|4.84|4.96|4.79|4.9|4.83|3.91|3.96|4.01|4.05|3.67|3.24|3.5|3.44|3.58|3.52|3.96|3.96|3.93|3.66|4.24|3.42|3.63|3.51|3.94|4.24|3.19|3.17|3.1|3.56|3.4|3.22|3.02|4.5|5.24|3.63|2.97|2.42|2.3|2.22|2.74|2.25|1.71|1.51|1.55|1.75|1.81|2.03|1.85|1.76|1.83|1.6|1.6|1.6|1.69|1.24|1.25|1.08|1.19|1.01|0.81|0.7|0.66|0.65|0.73|0.71|0.77|0.86|1|0.91|0.99|0.85|0.9|0.92|1.02|0.87|1.1|0.871|1|1.01|1.5|1.135|1.05|1.49|1.27|2.13|2.65|2.9|2.98|3.13|3|2.87|2.85|3.06|3.28|3.2|2.739|3.01|2.75|3.17|3.5||4.84|4.72|4|3.8|3.48|3.24|3|2.84|2.8|3.12|2.8|2.16|2.12|2.64|2.76|2.92|2.96|3.2|3.64|2.92|3.28|3.24|3.04|3.6|3.4|3.6|3.4|3.6|3.6|3.8|4.28|4.68|4.6|4.88|4.24|3.92|3.68|4.2|3.72|3.6|3.4|3.32|3.6|4.12|4.52|4.72|4.72|5|5.2|5.96|5.96|5.84
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.63|13.84|13.64|13.5|12.73|13.95|15.14|15.73|15.6|15.1|14.73|13.92|13.8|14.45|14.55|14.51|14.17|13.62|11.92|13.98|13.73|13.15|12.16|12.54|12.52|12.32|12.06|12.18|12.19|11.77|11.31|12.22|12.56|12.42|13.01|12.12|12.31|12.24|12.4|13.07|12.65|12.7|13.39|13.45|13.53|13.02|13.54|13.15|13.64|13.63|13.15|13.75|13.54|12.8|11.66|12.51|12.8|12.88|12.65|13.44|12.96|12.76|12.81|13.96|14.86|14.65|15.31|16|15.63|15.2|14.36|14.05|14.65|14.77|13.94|13.56|13.94|13.45|12.62|12.71|11.22|11.31|11.3|11.11|11.03|10.92|11.71|11.93|12|11.76|12.55|12.28|12.86|13|12.91|12.76|12.9|13.32|14.3|14.19|14.44|14.8|14.75|14.62|14.65|14.81|15.42|14.85|14.79|14.55|15.28|15.16|14.53|14.74|14.71|14.75|15.04|15.74|15.17|15.53|14.91|15.13|14.71|15.16|15|14.98|14.66|14.76|15.35|15.46|15.31|15.59|15.75|15|14.98|14.81|15.96|14.76|15.6|15.7|15.78|16.15|15.65|15.13|16.49|15.62|15.42|15.62|14.96|14.45|14.4|15.31|14.39|14.29|14.92|15.28|15.53|15.64|15.93|15.33|12.51|13.77|13.44|13.61|15.11|13.88|14.58|15.63|15.2|16.49|16.61|17.16|16.66|16.08|15.2|14.64|14.42|16.38|16.72|15.28|15.69|13.99|16.9|17.54|19.75|18.2|18.01|18.25|18.05|17.94|17.14|17.5|17.02|16.51|16.3|16.07|16.89|16.64|16.88|17.02|17.89|16.87|16.75|16.81|16.82|16.99|16.83|16.34|16.75|17.46|17.73|15.9|16.67|16.2|16.38|16.42|16.8|16.79|16.87|16.03|17.03|15.76|16.77|17.73|16.58|17.54|16.17|17.57|16.84|16.94|16.05|17.69|15.64|16.51|16.36|16.16|16.87|15.62|15.43|15|15.9|16.5|16.42|14.67|14.77|16.14|15.01|15.4|15.02|14.89|15.06|15.01
02964|31073|/equities/trovagene-inc|R2000VALUE|4.38|4.32|4.5|4.5|4.62|5.58|4.8|5.28|4.5|3.6|3.6|3.3|3.3|3.06|2.4|2.1|2.22|3.75|3.3|3.6|3.27|3.72|3.21|3.42|3.3|4.2|3.6|3.3|4.8|3.66|3.66|3.78|5.1|4.38|3.3|4.38|3.66|3.3|1.2|1.02|0.96|1.02||1.38|0.78|1.5|0.78|1.14|2.04|||2.16|2.34|||1.62|2.4|2.4|2.1|1.68|1.68|2.1||2.4|2.22|2.7|1.32|1.62|1.62|1.98|2.4|1.8|1.98|1.98|2.1|2.88|1.98|2.7||2.76|2.4|||1.38|1.2|1.2|2.928|2.91|2.94|2.94|2.97|2.97|2.994|2.994|3.018|3.006|3.006|2.97|3.078|3.09|3.3|3.27|3.36|3.6|3.78|3.09|3.21|3.24|3.45|3.57|3.234|3.63|3.78|4.044|4.434|4.464|4.464|4.56|4.194|4.23|3.594|3.75|4.08|4.26|4.38|4.38|3.96|3.84|3.24|3.18|3|3.3|2.52||2.4|2.4|2.4|2.25||||2.25|2.28|2.37|2.31|||2.31|2.31||2.34|2.34||2.34||||2.34|2.25|2.25|2.28|2.28|2.16|1.95|1.89|1.92|1.95||1.98|1.95|1.98|2.01|1.98|2.04|2.1|2.1|1.98|2.16|2.1|1.86|2.1|1.98|2.04|2.04|2.16|2.1|2.16|2.16||2.4|2.4|2.04|2.13|2.13|2.13|2.16|2.16|2.67|2.73|2.73|2.85|2.88|2.94|2.91|2.94|3|2.7|2.76|2.58||2.64|2.64|2.64|2.76|2.94|3.12|3.42|3.54|3.6||3.84|4.02|4.02|4.08|4.14|4.32|4.08|5.28|4.8|4.56|4.5||4.08|3.6|3.48|3.9|3.54|3.48|3.42|3.6|3.54|3.54|3.9|3.3|3.24|3.18|3.9|3.6|3.6|3.06||4.02
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|8.97|9.11|8.56|8.46|8.33|8.69|9.36|9.25|9.6|9.26|9.39|9.19|8.83|8.94|8.53|8.4|8.61|8.52|8.25|8.26|8.66|8.87|8.28|8.02|7.95|7.59|7.37|7.61|7.73|7.56|7.92|8.21|8.01|8.2|8.24|9.3|9.26|9.48|9.7|9.28|9.25|9.05|9.07|9.34|8.96|8.49|7.9|7.71|7.46|7.41|7.55|7.68|7.67|7.5|7.4|7.37|7.82|7.96|7.92|8|8.21|8.11|8.06|8.32|8.13|7.95|7.97|8|7.9|7.69|7.56|7.79|7.73|7.89|7.66|7.69|7.72|7.69|7.52|7.62|7.65|7.6|7.52|7.41|7.45|7.17|7.15|6.97|6.72|6.44|6.43|6.43|6.85|7.26|6.84|6.5|6.88|6.62|7.03|7.05|7.53|7.51|7.36|7.22|7.41|7.35|6.94|7.6|7.4|6.93|6.92|6.87|6.56|6.79|7|7.25|7.46|7.41|7.67|7.53|7.82|7.74|7.18|7.57|7.48|7.02|6.92|7.35|7.78|7.87|7.53|7.29|7.6|7.8|7.87|7.43|7.85|7.53|7.48|7.71|7.75|7.21|7.23|7.19|5.96|5.7|6.15|5.71|5.11|4.89|4.88|4.9|4.59|4.35|4.32|4.75|4.45|4.4|4.68|4.51|3.84|4.38|4.53|4.7|4.9|4.51|4.5|4.12|4.03|3.26|3.29|3.35|3.61|3.8|4.01|3.49|3.27|3.95|4.75|4|3.75|3.93|4.2|5.25|5.85|6.39|6.68|6.75|6.65|6.83|7.01|6.58|6.81|6.35|6.01|5.55|6.69|7.85|7.75|7.45|7.5|7.79|7.8|7.75|10|||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|21.08|21.66|21.6|22.82|22.69|24.45|24.58|24.43|23.76|23.27|22.9|22.05|23.06|24.18|24.54|24.82|23.04|22.49|21.07|22.13|23.02|24.84|26.35|23.09|24.42|21.75|19.97|22.86|25.47|23.95|23.83|26.01|24.34|28.63|24.46|30.59|29.91|28.59|27.6|26.12|23.92|24.37|24.65|25.02|25.04|24.23|23.89|22.11|24.25|23.42|23.45|22.67|23.66|23.52|22.37|21.1|22.39|23.58|23.01|24.01|23.18|21.45|21.22|22.53|22.36|24.18|23.62|23.67|23.14|22.68|22.34|21.27|20.56|22.55|18.84|19.35|19.77|18.86|17.3|17.68|16.62|17.52|16.35|15.68|15.67|15.52|18.71|18.42|18.72|18.5|17.88|18.31|19.36|20.57|19.38|18.67|20.38|20.32|22.23|22.98|24.14|24.84|23.02|22.02|21.99|24.18|21.28|24.94|25.23|23.84|24.96|22.61|22.48|24.25|24.6|27.4|28.29|27.33|28.66|25.21|26.86|26.21|26.07|26.4|26.14|32.57|30.01|33.51|35.19|34.82|31.73|34.92|33.8|32.99|32.49|33.68|36.54|33.02|34.55|34.99|38.91|39.62|38.44|36.07|38.16|34.75|36.69|40.52|39.63|38.03|37.01|38.54|38.76|32.89|30.71|30.94|30.44|29.05|24.64|26.23|23.51|26.56|29.79|32.41|35.01|35.16|39.18|40.41|41.5|44.23|33.51|34.03|33.93|29.61|27.46|23.07|29.13|32.29|27.32|24.36|36.56|34.89|37.21|44.11|60.71|55.92|54.56|58.51|54.18|53.17|54.37|57.02|59.29|48.75|52.02|50.44|54.01|54.73|49.99|49.74|47.02|47.14|48.01|46.09|43.82|43.06|39.61|40.34|42.21|41.54|39.48|37.63|38|42.11|38.82|38.13|38.68|41.87|41.98|37.88|39.62|36.3|38.32|37.29|34.41|37.86|33.25|34.31|34.53|35.98|35.07|36.75|36.49|38.68|39.63|38.13|38.05|35.7|35.57|37.05|36.5|35.3|35.1|31.08|33.74|38.97|37.77|37.02|36.03|33.98|34.54|33.85
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.82|8.29|8.3|7.9|7.1|7.18|6.99|6.6|6.43|6.25|6.08|6.15|5.75|5.68|5.8|5.77|6.06|6.2|6.13|6.15|6.28|5.97|6.51|5.82|5.21|5.26|5.69|5.53|5.95|5.85|5.63|6.29|5.87|6.6|6.74|7.5|7.51|6.89|6.79|6.71|6.78|6.63|6.45|6.83|6.29|6.63|6.6|6.4|5.65|5.67|5.57|5.76|5.81|6.15|5.82|5.79|5.9|5.87|6.21|6.16|5.4|5.62|6.15|6.25|6.05|5.96|5.41|5.39|5.55|5.39|5.43|5.35|5.49|5.31|5.39|5.64|5.83|6.01|5.93|5.98|5.83|5.82|5.57|5.85|5.7|5.13|6.08|5.95|5.57|5.33|5.1|4.64|5|5.06|4.74|4.81|5.05|5.14|5.12|5.64|5.28|5.33|5.4|4.7|3.87|3.5|3.58|3.49|3.61|3.66|3.89|3.78|3.75|3.73|3.82|3.94|4.15|3.98|3.95|3.99|4.05|4.13|4.1|3.66|3.73|3.51|3.81|4|3.99|4.19|3.98|3.92|4.11|3.43|3.35|3.29|3.35|3.15|2.95|3.85|3.4|4.04|3.71|3.98|4.12|3.48|3.58|3.69|3.27|3.5|3.4|3.84|3.66|3.62|3.95|3.29|3.6|3.1|2.61|2.66|1.91|2.3|2.07|2.78|2.57|2.24|2.24|2.42|2.85|2.5|2.42|2.67|2.26|2.3|2.12|2.47|2|2.31|2.84|2.79|3.49|2.51|3.84|4.06|4.32|4.58|4.95|4.84|4.8|5.03|5.23|5.78|6.34|5.35|5.45|5.65|5.4|5.99|6.2|6.28|6.51|7.03|7.65|7.54|8.39|8.18|9.11|9.01|9.44|8|6.8|7.05|7.82|9.09|9.08|9.44|9.09|10.1|9.12|8.5|9.66|11.1|11|10.82|10.33|11.28|11.58|11|13.19|13.6|14.88|14.82|14|14.97|14.84|15.24|15.55|13.03|12.59|12.57|12.28|11.99|11.9|11.68|11.61|12.75|13|11.31|11.47|11.95|12.1|12.16
02973|20449|/equities/independence-holding-comp|R2000VALUE|10|10.11|9.85|9.54|8.39|9.63|9.75|9.62|9.32|8.62|8.45|8.25|8.05|7.58|7.48|7.86|7.35|7.71|6.53|6.96|7.68|7.58|8.08|7.55|7.62|7.04|6.5|6.48|6.95|6.45|6.77|7.38|7.16|7.92|8.06|8.15|8.98|9.53|9.82|9.31|9.4|9.55|9.47|9.49|9.47|9.07|7.65|7.32|7.05|6.88|7.24|7.36|7.17|7.41|7.26|7.29|7.63|7.54|7.39|7.5|7.14|7.26|7.18|7.6|7.55|7.38|6.98|6.94|7.01|7.19|7.07|7.23|7.17|7.71|7.78|7.83|7.77|6.92|6.5|6.6|6.63|6.17|6.15|5.87|6.12|5.99|6.17|5.87|5.78|5.76|5.64|5.37|5.57|6.5|5.83|5.55|6.51|6.65|7.08|6.94|7.3|7.96|7.72|8.43|8.74|8.61|8.38|8.48|8.16|7.95|7.55|7|6.89|7.44|6.37|6.3|5.97|5.37|4.99|4.97|5.15|5.19|4.86|5.02|5.28|4.8|5.07|5.36|5.44|5.78|5.06|5.56|5.66|5.46|5.64|5.52|5.94|5.29|5.97|6.05|6.09|6.1|5.22|5.89|6.38|6.09|5.93|6.59|6.36|5.84|4.82|5.14|4.62|4.28|4.83|5.29|5.21|4.44|4.55|4.5|3.62|3.2|3.59|3.36|2.85|2.8|2.41|2.79|3.53|4.11|3.05|2.33|3.71|4.73|4.53|4.64|4.6|4.79|5.92|5.13|6.23|6.55|9.55|10.22|11.09|11.53|11.82|12|11.97|12.05|10.78|11.63|11.73|10.66|11.18|9.21|9.57|11.09|11.55|10.9|12.4|12.27|11.45|11.42|13.21|12.33|12.04|12.82|12.29|11.27|10.42|9.8|9.7|9.97|10.83|11.34|11.68|11.73|10.09|9.59|9.88|10.35|11.19|12.68|10.89|11.55|12.1|14.65|14.74|13.64|13.55|15.45|15|17.95|17.97|18.41|17.18|15.29|15.21|17.95|18.1|17.27|17.91|16.14|16.64|18.51|18.91|19.09|18.82|17.8|19.72|19.95
02974|16744|/equities/nn|R2000VALUE|8.2|9.07|8.27|8.46|8.6|9.39|9.79|9.3|8.93|7.42|7.27|7.56|5.95|6.24|5.89|5.8|5.98|6.44|5.65|6.25|6.65|7.36|8.75|7.54|7.65|5.53|5|5.48|6.41|6.25|6.53|7.05|6.85|7.65|7.23|12.07|12.85|13.42|15.64|15.86|12.7|12.79|13.05|12.98|14.58|14.76|16.47|17.83|18.24|16.6|16.5|17.53|18.2|16.8|15.15|14.49|14.08|12.25|13|13.9|13.65|12.95|13.16|15.11|14|12.58|11.4|10.7|9.75|10.16|10.17|9.99|10|9|8.32|8.14|8.4|8.5|8.37|8.18|7.99|9.03|8.32|7.24|7.81|6.4|5.76|5.93|5.78|5.04|4.97|4.85|5.57|5.79|5.8|5.8|6.27|6.55|7.14|7.37|7.21|6.9|6.95|6.95|5.65|4.76|4.14|4.45|4.08|3.59|3.81|3.34|3.31|3.96|4.2|4.15|4.15|3.93|3.91|4.06|3.99|4.14|3.83|3.85|3.95|4.39|4.08|5.16|5.12|4.66|4.16|4.24|4.75|4.08|3.3|3.39|3.37|3.32|3.42|2.95|2.68|1.61|1.43|1.57|1.5|1.7|1.65|1.66|1.59|1.42|1.39|1.65|1.31|1.2|1.32|1.37|1.4|1.3|1.08|1.08|0.91|0.96|1.21|1.41|1.65|1.63|2.03|2.41|2.91|2.28|2.11|2.27|2.32|1.34|1.4|1.1|1.6|3.35|7.36|7.71|8.64|9.83|12.69|13.35|15.07|15.13|14.56|16.78|16.4|16.98|16.05|14.1|14.55|14.84|13.95|12.68|13.57|13.57|13.64|13.75|13.04|12.67|11.71|12.77|11.42|10.08|10.08|10.21|9.32|9.96|8.45|8.6|9.03|9.72|9.69|9.11|8.37|8.52|7.99|7.77|7.8|8.94|9.22|8.97|8.88|8.99|8.85|8.98|9.1|9.39|9.61|10.16|9.63|10.29|10.35|9.86|10.49|10.23|10.46|10.42|10.35|10|9.5|10|10.89|12.34|12.45|12.34|11.95|11.89|12.36|11.81
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.86|5.88|5.92|6.1|5.79|6.37|6|6.46|6.58|6.49|6.54|6.69|6.53|7.04|6.81|6.77|6.67|6.74|5.73|6.28|6.54|5.98|6.3|5.85|6.34|5.65|5.6|5.86|5.92|5.6|5.28|5.8|5.65|5.97|6.53|6.71|6.72|6.68|6.75|6.52|6.54|6.74|6.88|7.39|7.22|7.06|7|6.85|6.82|7.03|6.66|6.27|6|5.63|5.39|5.46|5.25|5.25|5.27|5.37|5.35|5.14|5.35|5.36|5.35|5.08|5.38|5.41|5.41|5.14|5.3|5.14|4.87|4.6|4.73|4.03|4.06|4.06|4.06|3.92|3.84|3.87|3.79|3.79|3.68|3.73|3.52|3.7|3.46|3.47|3.73|3.49|3.49|3.49|3.38|3.52|3.49|3.41|3.46|3.68|3.63|3.57|3.68|3.68|3.68|3.68|3.68|3.67|3.68|3.68|3.68|3.79|3.68|3.6|3.41|3.57|3.76|3.73|3.79|3.79||3.89|3.89||3.95|3.79||3.92|3.87|3.98|3.7|3.47|3.79|3.6|3.22|3.52|3.48|3.48|3.62|3.25|3.25|2.87|3.11|2.84||||3.03|2.89||||2.84|2.84|2.84|2.84|2.7|2.68|2.68|2.57|2.32|2.38|2.54|2.49|2.33|2.33|2.57|2.73|2.81|3.03|3|2.92|3.06|3.06|3.06|3.02|3.08|3.11|3.16|3.25|3.14|3.38|3.52|3.52|3.52|3.76|3.79|3.86|3.79|3.79|3.79||3.25|3.25|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.82|8.76|8.79|8.66|8.65|9.14|10.32|11.2|11.71|11.15|10.55|10.02|9.81|9.81|9.72|9.61|9.75|10.12|9.05|9.69|9.71|10.24|10.24|9.57|9.47|9.04|8.51|9.06|9.35|8.45|8.86|9.24|8.7|8.99|9.35|10.09|10.69|10.48|10.81|10.88|10.38|9.78|9.9|10.92|10.29|9.51|9.6|9.99|10.78|10.49|10.09|10.54|11|10.86|11|10.62|11.35|11.74|14.1|15.92|15.35|14.85|15.1|16.5|15.93|16.14|16.5|16.22|15.68|14.64|13.8|12.65|11.5|11.74|10.95|10.77|10.48|10.18|9.86|10.28|10.35|10.25|9.85|9.8|7.77|7.44|8.35|8.68|8.71|8|8.03|7.79|8.02|8.44|8.26|7.94|8.37|7.99|8.63|8.5|8.38|9.25|8.15|7.69|7.65|7.8|7.85|8.24|7.91|7.59|7.48|7.45|7.38|7.83|8.25|8.43|9.51|9.28|9.15|8.99|8.98|8.82|8.27|8.17|8.08|8.23|7.54|7.91|8.88|8.71|8.46|8.2|8|7.82|8.07|8.17|9.07|8.59|8.6|8.48|8.71|8.19|7.23|7.46|7.59|7.52|7.63|7.27|8.9|8.34|8.73|9.3|9.08|8.78|8.12|8.7|7.77|6.72|6.94|6.59|6.18|6.76|8|8.26|8.65|8.43|8.95|9.36|9.49|9.91|8.86|9.16|9.06|9.24|9|6.32|7.75|9.27|10|9.38|12.25|13.4|14.62|16.94|18.6|16.26|16.44|17.8|18.37|19.17|19|17.99|18.03|18.27|18.95|19.83|20.77|19.77|19.91|19.39|20.01|16.3|16.78|15.7|15.42|14.75|19.4|18.76|19.76|17.46|16.75|14.75|16.1|17.14|17.27|17.55|19.41|20.68|19.47|18.67|22.42|21.85|23.39|24.4|21.87|23.76|23.07|21.13|20.8|27.79|27.56|28.22|27.41|29.98|31.42|27.1|28|27.65|27.3|27.33|26.75|25.02|26.26|21.85|21.64|23.87|24.05|22.22|21.6|21.08|21.04|21.91
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|11.2|10.73|10.64|11.01|11.1|12.25|12.78|12.72|12.6|11.98|11.33|11.88|12.31|12.36|12|12.48|11.48|12.02|11.37|11.94|12.65|12.05|12.55|11.26|10.85|9.53|9.59|9.5|10.84|9.39|9.71|10.08|10.27|10.55|9.46|11.25|11.55|11.25|11.63|11.96|11|10.5|10.6|11.02|11.57|11.62|12.86|12.24|16|15.91|15.83|14.92|15.5|13.45|12.83|12.66|11.78|12.29|12.45|12.22|11.98|12.65|12.38|14.53|13.41|14.2|13.87|13.87|13.67|14.18|14.68|15.03|15.07|14.82|13|12.99|14.16|14.7|14.94|14.81|14.7|14.83|14.31|13.93|14.7|14.03|14.85|14.86|14.85|13.96|15.09|13.57|15.84|15.9|14.23|14.5|13.98|13.99|14.56|13.4|14.54|14.7|13.84|13.34|11.97|11.76|11.71|10.92|9.33|8.17|8|7.81|7.96|7.82|7.25|6.83|6.97|7.25|6.93|6.26|6.3|6.67|6.44|6.78|6.77|6.29|6.01|6.3|6.7|5.75|5.65|5.7|5.6|5.26|5.67|5.67|5.6|5.4|5.33|4.18|3.75|3.95|3.55|3.8|3.85|3.83|4.3|3.6|3.35|3.05|2.7|3|2.91|2.91|2.99|2.42|2.25|1.3|1.19|0.97|1.04|1.42|1.51|1.76|1.93|1.75|2.65|2.83|3.19|3.75|3.56|3.76|3.95|3.42|3.71|4.18|4.65|4.77|4.77|6.24|6.21|7.82|9.75|9.6|9.89|9.58|10.47|9.83|9.32|9.28|8.98|8.95|8.77|8.51|7.55|7.11|7.49|8.08|8.56|8.33|6.97|7.4|7.98|8.2|8.45|8.88|8.75|9.19|9.5|9.05|9.14|8.75|9.51|10.18|10.06|10.49|10.96|11.74|11|9.21|11.58|12.78|12.81|13.12|12.95|14.41|13.3|12.48|12.31|12.32|15.93|16.74|16.4|18.39|20.67|20.24|20.5|19.27|19.85|20.51|19.12|19.72|20.69|18.84|19.9|20.56|20.39|20.6|20.58|21.33|21.69|20.83
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|24.51|24.59|24.23|24.36|23.85|23.61|25.6|25.53|26.3|25.49|25.77|25.17|24.95|24.33|23.7|23.21|24.58|24.62|22.57|22.51|23.28|22.93|22.92|21.88|21.43|21.57|20.65|21.01|22.15|21.54|21.71|22|21.93|21.41|20.51|25.09|25.2|25.46|26.29|26.22|25.53|25.47|24.13|25|26.46|25.95|25.99|26.83|28.17|26.88|27.89|28.18|28.3|27.46|26.7|26.42|27.62|28.88|28.83|28.69|28.23|28.67|27.04|27.86|26.83|27.12|27.35|28.2|28.94|28.1|28.3|28.35|28.91|29.55|28.63|28.33|27.67|26.5|25.58|25.36|23.93|23.39|24.05|23.8|22.91|23|24.48|26.26|26.41|25.02|26.4|25.09|26.78|26.46|24.87|23.5|24.04|23.83|24.91|24.04|25.65|27.4|26.2|25.94|26.09|25.99|25.21|25.04|25.13|25.51|24.37|23.4|23.5|24.35|22.8|23.05|24.08|23.88|24.35|23.28|23.68|23.41|23.27|23.52|23.94|22.53|18.84|19.43|20.24|19.52|18.55|18.16|18.86|18.8|18.69|18.21|18.95|18.19|18.6|18.5|18.7|18.75|17.05|17.26|17.55|17.2|17.44|17.69|16.66|15.72|15.69|16.22|16.25|15.29|15.95|16.39|17.03|15.72|16.28|15.46|14.38|14.3|13.23|12.71|12.25|12.02|11.99|12.3|14.11|14.02|12.9|12.41|12.16|11|10.24|9.88|10.99|12.98|12.25|13.11|13.65|14.57|15.82|18.63|18.99|20.5|22.29|21.11|21.33|21.52|21.46|20.81|21.95|22.19|22.24|23.24|22.61|23.08|23.03|21.55|19.95|18.83|18.95|18.71|18.61|17.28|16.93|17.22|17.79|18.49|19.02|17.54|17.89|18.85|18.72|19.19|19|20|19.31|19.07|20.56|20.66|20.88|20.85|20.29|21.05|21.71|21.05|21.04|20.45|20.2|20.25|19.52|20.22|20.49|20.4|20.65|20.07|20.5|19.81|20.44|19.74|19.5|19.9|20.99|22.9|23.55|22.35|22.72|23.28|23.07|23.7
02986|16923|/equities/preformed-line-pr|R2000VALUE|65.13|67.51|68.12|59.12|62|66.6|69.88|68.66|69.73|62.31|61.09|62.12|62.14|60.5|59.4|59.24|53.03|52.16|48.72|50.91|56.46|60.26|63.91|57.24|54.09|50.54|45.94|47.18|54.12|48.58|49.44|56.05|49.49|56.38|60.62|63.65|69.29|71.83|73|71.58|69.82|67.54|67.99|71.41|66.63|67.6|68.64|69.77|72.17|66.5|67.7|73.47|72.01|65.91|61.36|60.11|67.26|70.1|71.63|71.18|69.25|61.53|59.07|63.73|61.11|59.94|59.33|55.94|52.76|46.8|46.26|46.35|46.14|47.35|43.31|39.54|34.57|34|33.7|33.99|33.4|32.69|32.9|33.84|33.98|33.16|35.48|33.48|30.88|29.95|28|28.27|30.83|31.17|29.8|30.22|31.3|32.75|33.46|33.68|30.99|37.03|37.96|38.11|38.42|37.42|38.77|37.51|35.6|36.24|35.2|35.62|35.26|36.3|40.08|39.11|42.78|44.08|43.29|44.4|44.07|41.63|39.36|40.93|39.55|39.32|38.91|39.37|39.22|37.65|38.47|39.49|39.33|36.48|37.57|39.06|35.66|33.25|34.4|35.61|36.52|36.06|36.41|40.94|45.31|45.76|45.6|47.69|43.75|36.47|34.6|35|36.52|40|35.87|36.53|39.7|37.86|41.06|39.78|28.62|30.09|31.16|33.82|39.07|29.39|33.9|36.28|43.67|46.5|46.21|49.84|46.01|39.04|35.2|36.67|37.05|47.97|37.46|32.78|38.33|35.74|55|56.44|65.48|54.95|52.74|55|53.7|54.07|54.89|52.88|46.98|47.08|38.75|38.91|40.41|47.94|47.42|48.26|50.26|51.41|52.96|48.86|46.75|48.2|48.93|48.75|50|46.69|47.36|45.03|43.36|46.35|49.15|50.89|49.54|52.68|49.81|46.87|52.32|54.85|59.19|60|57.95|60|54.72|53.71|51.73|50.6|52.76|50.7|48.75|50.66|51.43|52.05|49.75|46.95|44|47.3|43.99|47.65|47.68|44.41|49.13|58.25|55.1|54.05|48.9|52|53.95|53.67
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.99|20.39|19.85|20.34|17.81|19.09|20.16|19.89|20.12|19.44|20.07|19.39|18.79|18.54|18.55|19.23|19.33|19.74|17.56|18.81|19.27|17.27|15.48|14.39|15.31|12.5|11.78|11.74|14.94|13|13.16|15.08|14.18|15.15|13.89|19.42|21.38|20.18|21.98|22.28|19.72|18.34|18.66|19.49|22.04|20.54|24|19.46|21.43|19.65|18.92|19.15|20.61|20.16|19.78|19.18|22.01|22.88|22.46|23.31|22.4|21.3|21.32|23.92|21.9|21.12|20.58|20.09|22.87|20.26|19.2|18.14|17.61|17.82|15.91|14.32|14.63|13.74|13.36|11.93|11.5|11.6|11.98|11.47|12.06|11.66|13.31|13.76|12.08|11.32|13.93|13.9|15.64|16.14|14.7|13.87|14.66|13.4|14.09|13.13|12.8|13.63|11.17|9.95|9.33|8.3|8.83|9.82|9.11|7.93|7.84|7.71|8.46|9|8.53|8.61|6.18|5.75|6.15|5.51|5.36|4.89|4.65|4.91|4.89|5|6.22|7.43|7.8|7.43|8.3|8.5|8.8|8.1|6.97|8.26|8.46|6.48|7.45|6.44|3.9|3.26|2.87|3.21|3.25|3.69|3.77|4.21|3.46|3.06|3.25|4.93|4.35|4.12|4.44|3.85|3|3.18|3.42|3.47|1.96|3.47|3.91|3.77|3.9|3.7|4|4.72|5.31|6.46|6.45|6.76|5.61|5.85|4.44|4.67|5.61|6.8|7.97|6.26|7.64|8.9|16.03|19.38|19.99|18.8|19.2|19.83|19.53|20.2|18.31|17.44|17.04|16.11|15.23|13.64|15.3|16.02|16|15.04|15|14.84|16.29|17.88|16.59|16.38|17.44|15.85|16.26|15.5|15.66|15.66|19.15|20.94|21.18|23.9|21.8|22.63|19.81|18.86|19.61|22.69|24.89|26.45|23.52|23.29|23.6|21.19|21.92|22.05|22.33|25.93|26|27.44|27.69|25.7|27.61|25.9|27|27.35|28.22|25.5|25.88|26.73|24.91|31.65|31.57|31.5|28.09|24.77|24.74|24.5
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|23.74|24.19|24.86|23.74|22.24|22.8|22.39|22.87|23.15|22.43|21.65|21.56|24.01|26.12|24.68|23.7|24.19|23.88|21.23|21.57|22|22.11|22.19|23|22.75|19.94|17.5|19.15|19.7|19.54|18.66|20.17|18.14|19.52|16.51|17.29|16.67|16.47|16.18|16.83|15.71|14.9|16.18|16.49|16.98|16.22|16.68|16.99|18.39|18.29|17.74|16.48|17.08|17.08|16.69|15.12|15.45|15.12|15.06|15.17|14.76|14.83|14.79|15.34|13.59|14|13.02|12.49|12.1|11.98|11.85|11.6|11.72|11.75|10.8|11.21|11.42|11.2|11.75|11.43|11.19|11.18|10.87|10.62|10.19|9.41|9.42|10.22|9.57|9.5|10.36|11.05|11.21|11.58|10.93|11.95|11.8|11.95|12.8|12.48|11.75|11.35|11.13|10.74|9.92|10.28|10.62|11.06|11.33|13.46|14.62|14.21|13.36|14.5|14.39|14.19|14.68|15.29|14.54|13.91|12.85|12.16|12.51|12.79|12.43|12.47|11.64|13|13.6|12.9|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||25600000000|||25600000000|||25600000000|26368000000|26240000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|31.5|31.5|30.9|30.28|28.2|30.85|32.48|32.86|32.98|31.7|30.76|30|28.91|28.86|28.75|28.77|29.73|29.87|28.9|29.18|29.3|29.3|29.37|26.6|25.14|24.64|23.96|23.42|22.75|21.61|23.43|24.99|25.11|25.01|25.64|27.18|27.78|27.23|28.2|27.73|27.73|26.13|25|25.05|25.97|26.03|26.6|26.6|27.04|27.08|26.9|27.8|29.1|29.1|27.7|28.21|29.99|30.37|31.24|29.73|30.93|32.02|32.18|32.92|32.66|33.13|33.32|33.99|31.74|33.03|31.34|31|32.79|32.89|29.2|30.16|29.77|28.04|27.59|27.42|26.89|27.1|27.33|26.91|26.24|26.43|26.98|27.22|27|26.51|27.94|26.43|26.85|27.21|26.82|25.84|26.72|26.64|27.77|24.86|27.07|27.43|28.49|27.17|27.89|28.34|27.84|26.48|27|24.93|25.25|25.03|25.01|26.19|27.6|27.75|27.58|27.43|27.67|27.66|27.88|27.91|29.89|31|29.43|31|29.99|29.95|30.05|29.36|29.06|29.57|29.25|29.2|29.74|29|29.99|29|29.16|29.42|29|30.22|29|29.21|29.37|30.51|29.41|30.25|29.24|28.1|27.42|26.15|31.12|30.17|31.44|30.83|31.15|30.51|31.65|28|25.25|25.95|27.57|28|28.5|28|27.51||26.36|26.98|27.5|26.51|25.75|24.89|24.25|22.32|22.5|24.03|25.4|21.24|23.5|22.5|22.74|24.12|26.21|23.75|21.9|23.29|23.41|23.65|23|20.64|22.73|21.82|21.72|19.19|19.42|22.8|23.5|22.82|23.38|23.2|22.91|23.6|23.18|23.7|24.23|24.38|24.71|26.38|25.6|24.62|22.59|22.16|22.35|22.54|24.98|25.5|25.1|22.5|23.93|24.5|25.53|28.05|26.29|27.52|27.2|26.59|25.48|25.98|26.6|26.34|25.95|26.28|26.75|25.73|26.04|23.21|22.54|23.82|22.89|22.34|22.14|22.34|22.21|22.45|23.93|24.29|23.97|23.62|23.5|21.95
02996|16665|/equities/marlin-business-s|R2000VALUE|12.36|12.69|12.11|11.8|12.09|13|11.91|11.93|11.73|11.51|11.24|10.87|10.92|10.62|10.86|10.7|10.42|10.52|9.61|10.35|10.35|9.71|9.58|9.35|9.34|8.99|8.57|8.08|8.57|8.42|9|9.47|7.91|9.66|9.58|10.42|10.12|10.3|10.28|10.15|9.34|9.36|10.1|10.01|10.24|9.54|10.1|9.67|9.98|9.83|9.38|10.69|10|9.83|9.35|10.07|10.28|9.21|9.43|9.66|10.3|10.65|10.12|9.34|9.89|10.44|10.47|10.33|9.21|8.84|8.8|9.01|9.71|10.26|9.96|10.55|10.59|10.57|10.04|9.65|9|8.92|8.46|8.47|7.63|8.42|9.51|9.21|8.91|8.38|8.84|9.61|10.63|10.48|9.72|9.38|9.07|10.57|10.51|9.02|9.58|10.45|9.98|8.18|8.34|8.39|8.39|7.86|7.26|7.29|7.57|8.39|8.06|7.97|8.43|7.7|7.71|6.49|6.67|6.61|6.5|6.55|5.92|5.81|6.08|5.74|5.59|6.15|6.13|6.06|6.31|6.72|6.08|6.13|6.33|6.46|6.63|6.73|6.3|5.66|4.68|4.41|4|4.18|4.4|3.76|3.35|3.13|3.07|3.4|3.15|3.08|2.38|2.69|3.14|2.96|3.06|3.27|3.02|2.07|2.26|2.71|3.32|3.15|2.91|3.21|3|3.15|3.53|2.33|2.33|2.31|2.6|3.78|3.51|1.39|3.02|3.05|3.22|3.48|5.23|4.78|6.84|6.96|6.49|5.87|6.76|6.27|6.81|7.1|5.73|5.11|5.22|5.22|5.86|5.95|5.73|6.03|6.04|5.6|5.83|5.52|5.22|5.04|5.42|5.58|6.18|6.18|6.38|6.38|6.47|6.54|6.95|7.7|7.65|7.79|8.34|8.92|8.45|7.78|7.92|9.16|9.36|9.44|9.52|10.74|11.16|11.53|11.91|10.88|9.99|11.05|12.36|12.44|11.82|11.71|12.89|12.86|13.29|13.61|13.95|13.86|13.67|15.49|16.66|16.94|17.39|17.58|17.44|16.75|16.11|16.35
02997|52760|/equities/ptgi-holding|R2000VALUE|50.862|49.543|47.063|44.08|44.175|41.38|40.815|41.412|39.873|39.999|38.555|39.183|40.25|40.313|39.842|37.11|38.178|38.806|39.088|40.03|35.478|36.106|36.953|37.299|35.509|34.505|32.903|32.338|37.738|37.833|37.048|35.415|37.833|37.833|37.676|43.358|44.175|46.78|46.058|47.565|47.534|44.928|44.897|45.996|45.996|44.269|42.856|43.17|40.815|40.815|44.018|44.897|45.713|46.937|41.757|46.184|48.601|49.135|48.507|49.135|49.449|48.382|48.539|48.664|42.416|39.245|40.784|40.815|39.559|33.594|33.594|34.505|30.611|29.356|29.858|31.271|23.547|22.762|22.762|22.762|21.82|21.506|21.977|22.291|22.574|23.17|23.076|23.39|23.39|23.861|23.233|22.04|23.233|23.202|21.977|21.977|21.663|20.722|21.036|19.937|19.78|20.408|20.408|21.036|21.82|22.103|21.506|20.094|19.78|18.21|18.838|20.094|19.152|20.408|19.152|20.722|20.408|17.739|18.21|18.21|20.094|21.193|21.13|20.879|21.506|21.193|21.632|21.977|21.977|22.417|21.506|22.448|23.076|22.919|21.977|24.018|19.466|17.896|12.088|10.675|10.675|11.303|12.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|18.39|17.34|16.97|17.13|17.15|17|16.77|15.15|14.66|14.24|14.39|14.44|14.17|13.85|13.79|13.68|13.87|13.87|13.9|13.55|13.61|13.85|14.35|14.03|13.86|13.61|14.97|14.53|15.14|14.76|14.99|15|14.65|14.81|14.9|15.91|15.15|15|15.25|14.75|14.08|13.99|14.75|14.9|14.91|14.4|14.14|14.54|14.37|15.62|16.49|15.62|15.29|14.7|14.7|14.62|15.31|14.7|15.88|15.49|16.8|16.67|17.31|18.24|17.92|17.95|16.49|16.87|17.5|17.16|17.36|16.82|15.32|15.37|14.97|14.99|15.33|14.49|15.21|14.99|14.83|14.75|14.55|14.12|13.31|11.97|13.01|11.26|10.22|10.44|10.71|10.5|11.48|11.75|11.48|11.59|11.78|12.1|13.08|12.75|13.95|15.5|15.34|15.15|13.6|13.61|15.99|16.01|14.96|12|11.77|11.3|11.4|11.61|11.5|11.3|9.74|10.19|9.1|8.79|8.73|8.42|8.56|8.62|8.21|8.24|8.11|8.25|8.31|8.49|8.05|8.22|7.92|7.72|7.75|8|8.5|8.49|7.75|7.97|7.2|7.87|7.78|7.81|7.65|7.24|7.94|7.76|7.8|7.19|7.51|8.07|6.57|6.71|6.65|6|5.31|5.15|5.2|5.15|5.16|5.97|6.25|6.41|6.98|7.2|7|7.01|6.76|7.49|7.26|7.01|6.84|7|6.86|6.77|7.74|7.77|8.5|9.6|9.96|9.95|10.15|10.6|10.6|11.05|11.24|11.07|11.3|11.36|11.15|11.22|11.99|11.53|11.06|11.33|11.1|11.41|11.52|11.61|11.5|11.21|11.35|11.53|11.5|11.76|12.79|13.25|13.24|13.72|12.99|12.51|13.39|13.2|13.85|14.14|14.49|12.98|12|11.04|11.28|11.92|12|12.3|12.58|12.5|12.39|12.71|12.84|13.23|14.31|14.75|14.75|14.42|14.21|14.1|14.54|13.98|14.6|14.2|14.21|13.99|13|13.89|13.87|14.3|14.27|14.09|14.66|13.91|14.05|14.11
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.59|10.41|10.37|10.32|9.85|10.35|10.58|10.74|11.16|10.72|10.47|10.23|10.21|10.28|10.25|9.87|9.69|10.33|9.89|10.05|10.23|9.77|10.35|10.13|10.22|9.82|9.17|8.62|8.85|9.13|8.57|9.39|9.18|9.09|10.08|10.45|10.27|10.29|10.22|10.45|9.98|9.99|10.03|10.15|10.73|10.58|10.81|10.43|11.05|10.23|10.04|10.68|10.73|10.37|10.09|9.69|9.9|10.14|9.48|10.09|9.93|9.48|9.81|10.54|10.21|10.79|10.7|10.87|10.56|10.94|11.5|10.71|10.71|10.99|10.97|10.99|10.53|10.87|10.89|10.72|10.74|11|10.71|10.15|9.96|9.77|10.54|11.01|11.28|11.06|11.39|11.48|11.56|11.49|10.14|9.88|9.99|10.03|10.6|10.99|10.32|10.21|9.97|9.9|9.56|9.53|9.44|9.08|8.76|8.19|8.45|8.16|7.7|7.93|7.88|7.88|7.97|7.78|7.77|7.73|7.72|7.72|7.56|7.64|7.6|7.71|7.64|7.58|7.75|7.8|7.39|7.59|7.17|7.29|7.26|8.09|7.97|7.5|8.13|7.92|7.93|7.38|7.22|7.37|7.4|7.47|9.12|8.87|8.6|8.11|8.16|8.15|8.1|7.77|7.62|7.99|6.87|6.97|7.25|7.49|6.55|7.14|7.77|7.92|8.25|8.03|8.12|8.25|9.04|9.12|9.12|9|8.96|8.46|9.5|8.76|8.9|8.04|8.21|8|7.62|6|7.96|8.19|8.15|8.27|8.75|9.25|8.88|8.88|8.72|8.64|8.3|8.49|8.68|8.72|8.78|9|10.1|8.94|8.61|8.22|8.15|8.1|8.62|8.66|8.65|8.69|8.7|9.02|8.7|8.82|9.45|9.62|9.74|9.96|9.1|9.4|10.37|10.47|10.69|10.75|10.98|10.84|10.93|11.32|10.61|9.74|10.68|9.97|10.04|9.72|9.75|9.61|9.58|9.12|8.59|8.38|7.94|8.72|8.45|8.35|8.44|8.63|8.75|8.99|8.88|8.75|8.78|8.75|8.5|8.8
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|13.53|14.03|13.21|13.05|12.57|13.55|14.35|14.01|12.73|12.79|12.75|11.25|9.1|8.72|8.57|7.73|7.23|7.38|6.79|6.89|7.29|7.07|7.17|6.18|6.01|5.81|5.42|5.66|6.19|6|5.73|6.21|5.94|6.48|6.98|7.35|7.63|7.58|7.62|7.5|7.75|7.02|7.11|7.47|7.73|7.22|7.2|7.08|7.39|7.27|7.48|7.5|7.89|8.01|7.8|7.68|8.17|8.31|8.23|8.6|8|7.19|7.27|7.65|8.04|8.75|8.73|8.62|7.8|7.16|6.74|6.55|6.51|6.39|6.48|6.43|6.66|6.99|6.81|7.04|7.01|6.81|7.19|6.44|6.54|6.5|7.3|7.62|7.51|7.13|7.11|7.18|7.99|8.11|7.98|8.04|8.09|8.36|8.8|7.93|9.3|9.08|7.91|7.92|7.52|7.85|7.56|8.05|8.1|7.3|7.47|6.94|6.91|6.69|7.11|6.81|7.12|7.24|6.92|7.35|6.68|7.31|6.45|7.14|7.15|7.27|6.51|7.17|7.74|6.97|6.3|7.1|7.08|6.29|6.19|7.32|7.97|7.02|7.31|7.98|7.61|8.05|6.43|6.5|6.36|6.15|5.76|5.92|5.99|5.23|5.24|4.99|5.32|5.34|5.07|4.17|4.06|3.61|2.97|2.55|2.26|2.77|3.49|3.84|4.74|4.42|5|4.88|5.77|4.91|6.2|6.31|6.47|6.3|5.62|3.87|4.84|5.58|6.14|4.26|5.1|5.14|8.35|9.1|10.44|9.04|9.61|9.98|9.63|10.89|10.06|9.46|8.01|8.04|8.04|9.35|10.35|10.91|10.5|10.53|10.63|9.87|9.79|10.39|10.76|10.93|10.9|10.23|11.15|10.55|10.03|9.02|8.5|9.02|9.46|9.75|9.85|10.03|10.04|9.52|10.05|12.08|12.3|13.04|12|12.97|12.82|12.51|12.42|11.97|12|12.4|11.34|12.63|10.98|10.27|10.32|10.3|10.12|10.41|10.3|10.66|11.47|9.78|10.3|11.54|12.59|12.72|13.09|12.79|12.94|12.39
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|13.54|13.63|13.32|13.9|12.9|12.86|13.56|13.52|13.24|12.66|13.39|12.15|13.19|13.39|13.47|12.81|13.35|14.29|13.8|14.67|12.92|14.18|14.76|13.11|13.19|11.99|11.68|12.14|13.95|13.47|14.56|15.29|15.38|15.89|15.32|14.16|16.53|16.22|16.48|16.45|15.57|12.45|12.56|11.95|11.48|8.42|9.65|8.94|7.42|7.4|7.39|7.45|7.55|7.22|7.54|6.7|7.11|6.89|6.93|6.98|6.97|6.62|6.76|7.19|6.97|7.52|7.16|7.54|7.29|7.28|7.25|7.25|7.49|7.44|7.16|7.5|7.49|7.33|7.38|7.33|7.51|8.07|8|7.43|6.99|7.35|7.61|6.94|7.54|7.25|7.4|7.45|9.35|10.46|8.8|8.7|9.13|9.23|10.26|9.63|11.31|9.73|9.88|7.71|6.91|6.95|7.12|7.18|7.16|7.19|7.41|6.99|7.52|6.83|6.39|6.7|6.78|6.94|7.73|7.58|7.03|6.41|6.1|5.95|5.35|5.96|7.5|7.62|4.82|4.52|4.48|4.48|4.48|4.48|4.48|4.94|4.48|4.64|4.36|4.19|4.4|4.41|4.4|4.4|4.61|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|16.48|16.7|17.69|15.9|16.01|17.45|17.76|17.69|17.65|17|16.29|15.69|15.73|15.68|15.79|15.16|15.88|20.53|19.64|19.39|21.62|21.65|22.37|23.75|23.89|23.77|22.78|24.16|24.69|23.05|23.66|24.19|23.57|25.23|25.39|30.27|33.07|33.04|33.62|33.82|32.54|32.54|32.18|32.51|33.02|32.76|32.81|32.34|32.94|32.37|31.55|31.1|31.31|30.54|30.25|29.95|30.41|29.62|29.83|29.92|29.75|28.13|29.13|29.95|28.49|30.49|30.22|30.29|28.94|27.99|27.08|27.67|27.94|27.65|27.1|28|27.2|27.89|26.76|26.11|24.59|24.26|24.29|23.43|24.06|23.98|25.15|24.17|23.84|20.55|20.82|20.51|21.43|22.41|22.54|22.57|23.8|23.48|26.13|26.43|26.35|26.61|26.06|26.24|26.9|27.64|27.58|29.09|29.26|27.44|28.23|26.9|26.27|25.06|24.8|24.91|25.68|25.3|25.9|24.84|25.5|25.86|24.55|24.7|23.83|23.52|22.61|22.62|22.87|22.47|21.57|22.6|22.81|22.12|21.95|21.55|21.34|19.43|19.5|20.7|19.03|18.19|17.05|17.14|17.44|17.47|16.72|17.04|17.16|16.45|16.16|16.17|15.34|15.51|16.79|16.96|16.02|15.92|14.94|15.59|14.81|15.78|18.31|19.01|19.76|19.01|16.05|15.89|14.75|15.99|15.25|15.52|14.56|14.3|14.53|15|15.83|17.65|18.2|17.82|19.56|20.95|23.92|25.5|25.2|25.07|24.53|25.81|25.65|25.27|24.4|23.71|24|20.64|21.17|20|20.26|19.58|19.63|18.8|18.04|18.57|18.67|18.89|18.76|17.54|20.52|20.81|22.07|22.5|23.21|22.53|23.75|25.01|24.23|24.9|24.05|23.91|21.8|22.25|23.67|23.23|24.98|25.29|25.15|25.41|26.03|24.89|25.47|25.93|26.85|24.94|23.77|24.47|23.41|23.34|25.25|23.4|23.12|23.07|23.53|24|23|23.34|19.1|18.8|18.63|18.21|18.38|18.2|18.48|18.1
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|5500|5850|4600|5500|4150|4049.5|4050|4125|3994.5|4250|4250|4150|4600|4500|4450|5500|5507.5|6850.5|7200|8100|8350|8750|11200|11500|6500|7500|8000|8800|10050|9600|10250.5|10600|10300|10127.5|11500|13400|12950|12850|13550|14750|14500|14350|14500|14600|15500|13800.5|14600|13250|14050|15100|16950|13900|14800|15300|15450|15050|16150|17800|20400|22300|27500|29150|24750|30300|19600|15800|16500|17200|16500|15250|15400|15000|13750|11750|11500|10750|11000|11000|11750|11650|11900|11050|10250|9900|9250|8500|8450|8100|8000|7000|7100|7000|7000|5950|5500|5750|5200|4750|4800|5000|5000|5250|5000|5250|5250|5250|5250|5200|4600|6000|3750|2850|2650|3000|3250|3300|3400|4750|3300|4250|4850|4200|5000|4700|4200|5100|5200|6250|7200|6250|6200|5900|5350|4950|4950|4700|4400|4500|3300|2750|2300|2845|1900|1900|2250|2100|2000|2550|2525|2000|2500|2000|3200|3350|1550|1550|1000|1000|1000|1250|1200|625|750|850|850|1000|1250|900|800|600|650|600|975|1450|1400|1650|3000|3500|3000|1800|2550|2000|5000|5300|6250|6500|8750|6000|9750|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.8|3.96|4.02|3.91|3.29|3.59|4|3.77|4.15|3.69|3.84|3.89|3.93|4.14|4|3.87|3.94|3.96|3.93|4.05|4.36|4.42|4.56|4.55|4.37|3.65|3.75|3.95|4.65|4.5|5.05|5.1|3.82|4.28|4.61|5.04|5.35|5.31|5.25|5.15|4.98|5.08|5.03|5.35|5.34|4.76|4.85|4.19|3.31|3.72|3.34|3.21|3.13|3.31|3.14|2.85|3.09|3.25|3.38|3.35|3.02|2.85|2.67|2.97|2.5|2.44|2.47|2.34|2.25|2.21|2.2|2.48|2.54|2.44|2.11|2.12|2.3|2.06|2.14|2.06|2.19|2.49|2.33|2.26|2|2.3|2.4|2.37|2.31|2.35|2.38|2.55|2.63|2.75|2.64|2.6|2.73|3|3.13|2.85|3.11|3.33|3.16|2.85|2.88|3.16|3.25|3.26|2.98|3.08|3.04|2.65|2.59|2.61|2.69|2.88|3.22|3.39|3.23|2.88|2.65|2.74|3|3.2|3.25|4|3.81|3.75|3.93|4.41|3.13|3.22|3.4|3.39|3.56|3.38|3.54|3.34|3.85|3.66|3.51|3.41|3.4|3.68|3.43|3.52|3.7|3.69|3.63|3.52|3.33|3.51|4.01|4.11|4.45|4.35|4.6|4.06|4.1|4.96|4.31|4.99|5.65|5.72|5.25|5.71|5.62|5.95|9.94|8.05|5.73|5.39|5.64|6.28|5.9|5|5.79|6.25|8.17|7.7|7|6.35|7.74|9.6|10.25|9.88|10.8|10.67|8.27|7.37|9.43|7.85|8.1|7.75|7|6.4|6.37|5.95|5.94|5.9|5|4.99|4.82|4.4|4.78|4.1|4.94|4.25|4.96|4.27|4.55|3.77|3.5|3.6|3.97|3.55|3.68|4.25|3.9|4.1|3.82|3.52|3.41|4.51|3.46|3.67|3.39|4.14|4.4|4.28|4.71|5.7|5.08|5.74|5.83|5.6|5.93|5.35|5.32|5.52|5.6|6.25|6.1|5.05|5.2|6.19|6.22|6.32|6.3|6.31|6.61|6.4
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|5390|4900|5236|4942|4662|4788|4788|8092|8554|6734|5642|5488|5026|4844|4116|3850|3948|4298|3472|4130|5180|5362|6090|5950|5600|5012|4662|4998|5082|4578|4508|4816|4648|4200|4564|5936|6678|6496|6692|6622|6146|7336|8568|8274|8078|7854|8596|7798|5992|5950|5376|3892|3906|3500|3318|3332|3430|3640|3906|3710|3906|4102|4032|4060|4088|3766|3864|3640|3696|3934|3864|3934|3920|3948|3990|4774|5306|5222|5096|4662|4536|4452|4368|4396|4256|4466|4648|4802|4410|4830|4214|4158|4130|3822|4060|3892|2814|4564|5530|4592|4606|4676|4634|4592|4704|4802|4914|5180|5348|5628|5824|6118|5656|5712|5740|5866|5194|5936|5054|5012|5362|5516|5292|4900|5110|5642|8120|12922|14280|15022|15414|18130|17136|14532|13468|13132|13454|13412|13132|15036|13748|11550|11046|11690|12740|11774|13300|12390|12166|12530|13916|13650|13734|13020|14056|14896|14868|14826|13790|14868|11494|12740|14000|14336|15974|15358|14000|22708|23618|24514|23772|23968|24402|22610|20244|19824|22162|22358|19670|18508|19894|23464|25998|25844|27944|23884|25564|24584|24332|26628|23898|25928|26138|23436|22680|20818|20482|21602|21770|21574|20972|20300|22050|24178|25494|24500|20846|21392|22918|23100|19908|20118|19922|23100|28000|16870|16408|16324|15498|15750|18508|18438|20818|21882|21126|21574|20188|20776|20776|22022|21000|22078|22932|24864|24948|22862|24850|23408|21742|22344|24402|25662|23254|20608|20454|21476|21588|23254|22904|23156|26642|25424
03020|15609|/equities/bassett-furniture|R2000VALUE|9|8.6|8.35|8.17|8.06|7.94|7.93|7.93|7.83|7.7|7.77|7.7|7.57|7.33|7.39|7.81|7.77|7.83|7.87|7.69|7.54|7.56|7.47|7.42|7.63|6.92|6.9|6.62|7.02|7.05|7.06|7.49|7.38|7.51|7.21|7.73|8.23|7.97|8|7.89|7.32|7.73|8|8.1|8.36|8.4|8.45|8.47|8.67|8.43|8|7.63|7.53|7.76|7.93|7.96|7.49|6.56|7|7.2|7.53|6.41|4.12|4.21|4.1|4.28|3.9|4.02|4.02|3.81|4.01|3.92|4.28|4.48|4.52|4.74|4.74|4.91|4.7|4.7|4.7|4.67|4.63|4.51|4.73|4.81|4.75|4.71|4.22|4.34|4.45|3.95|4.53|4.95|5.15|5.31|5.2|5.03|5.44|4.95|5.81|5.67|5.86|5.85|5.8|5.58|4.89|5.24|4.66|4.1|4.31|4.35|4.18|4.23|4.07|4.01|3.32|3.36|3.38|3.28|3.43|3.59|3.38|3.39|3.57|3.49|3.72|4.28|4.36|3.98|4.33|4.75|4.29|4.25|4.45|4.61|3.41|2.97|2.96|2.37|2.32|2.49|2.34|2.51|2.47|2.23|2.55|2.19|2.17|2.01|2.16|2.28|2.28|1.88|1.97|1.9|1.51|1.78|1.01|0.87|0.82|0.97|1.21|1.5|2|3.05|2.9|2.79|3.18|3.19|3.19|3.58|3.2|3.86|4.14|3.42|3.82|4.4|4.36|3.98|5.6|6.45|8.16|8.84|10.13|9.83|9.99|10.1|10.24|11.42|11.64|11.26|11.25|11.45|11.47|11.52|11.81|11.7|11.56|11.57|11.65|11.85|11.64|12.32|11.82|11.58|11.59|11.46|12.91|12.09|11.88|11.02|11.09|11.39|11.7|11.64|11.7|12.79|10.77|10.4|10.14|9.55|8.83|8.38|8.8|8.99|8.73|9.7|10.12|9.65|9.92|10.22|10.19|10.28|10.24|10.05|10.78|11.12|11.2|11.24|10.93|11.42|12.8|12.22|12.99|12.75|13.46|13.05|13.28|13.56|13.3|13.04
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.44|10.63|10.2|9.69|9.01|8.95|9.01|9.45|9.91|8.8|9.35|9.37|7.91|7.95|7.55|7.75|7.77|7.69|7.27|7.9|7.85|7.84|7.3|7.86|8.15|7.68|7.84|7.66|7.75|7.57|8.12|8.4|7.9|9.11|9.02|9.64|11.27|11.25|11.87|11.3|10.61|10.82|10.71|10.98|11.95|11.38|11.83|12.04|13.1|16.05|14.87|15.04|15.3|14.34|13.52|13.09|14.1|14.72|15.23|11.4|12.37|12.11|11.9|12.73|11.71|12.03|11.77|13.39|13.57|13.62|13.41|13.25|13.92|13.95|14.14|15|15.83|15.81|15.27|12.99|12.36|12.81|13.18|13.01|12.22|11.76|13.13|14.12|13.46|12.14|12.95|12.04|13.6|12.94|11.96|12.17|12.94|12.99|14.51|14.03|15.19|16.22|13.84|13.3|13.04|12.96|12.61|12.56|12.99|12.28|13|13.42|13.17|13|13.14|14.63|15.2|15|15.47|13|13.64|13.32|12.26|12.49|10.89|11.2|10.65|10.44|10.63|10.28|9.71|9.48|9.23|8.11|8.18|7.54|8.18|7.35|7.77|8.14|7.36|7.08|6.79|6.46|6.75|7.08|7.23|6.97|7.14|6.93|7.14|6.7|5.8|5.49|5.38|5.24|4.96|5.05|5.04|4.63|4.74|5.1|5.38|5.29|5.58|5.58|5.82|4.59|5.65|5.79|4.99|5.09|4.25|4.45|4.36|4.5|4.64|5.69|5.84|5.34|5.63|5.82|7.16|9.27|9.85|8.26|8.33|8.86|8.98|9.22|8.66|7.55|7.97|8.14|7.49|7.59|8.54|8.49|8.65|8.66|8.77|9.2|9.7|9.78|9.86|9.57|8.16|7.67|7.72|7.5|7.68|7.91|8.3|8.71|8.98|8.23|8.35|7.85|7.92|6.93|7.13|7.85|7.95|8.11|8.16|8.65|8.69|8.68|8.73|8.78|8.82|9.35|9.42|9.4|8.93|8.58|8.98|9.03|9.36|9.52|9.02|9.44|10|9.07|8.71|8.91|9.63|8.55|8.85|9|8.59|9.11
03024|16124|/equities/republic-first|R2000VALUE|2.36|1.98|1.96|2|2.02|1.9|1.99|1.88|1.81|1.89|1.8|1.85|1.51|1.6|1.61|1.45|1.4|1.518|1.31|1.45|1.44|1.55|1.57|1.5|1.5|1.33|1.59|1.7|1.84|1.76|1.82|1.84|1.84|1.92|1.99|2.16|2.11|2.12|2.18|2.34|2.14|2.24|2.28|2.44|2.57|2.6|2.67|2.56|2.79|2.81|2.75|2.9|2.77|3.09|3.1|2.92|3.03|2.8601|2.93|3.2|3.2|3.16|3.2|2.96|2.52|2.4699|2.2|2.16|2.14|1.97|2.14|2.15|2.07|2.22|2.13|2.16|2.15|2.02|2.046|1.98|2.1|1.8|1.76|1.65|1.92|1.9801|2.04|2.02|2.0399|2.1699|2.24|1.94|1.85|2.41|2.47|2.56|2.93|3.04|3.43|3.72|3.81|3.7|3.7|4.11|3.96|3.77|3.34|4.18|4.4|4.16|4.35|4.12|4.15|4.4|4.59|4.75|4.97|4.36|4.35|4.16|4.06|3.9|3.97|4.05|4|4.09|4.43|4.55|4.75|4.94|4.54|4.46|5.82|5.66|6.13|6.44|6.73|6.58|6.92|6.89|7.0018|7.03|7.15|7.93|7.63|7.57|7.51|7.45|7.88|8.14|8.04|8.44|8.25|8.07|8.162|7.69|7.68|7.2|6.9|6.54|4.5|5.7|6.2925|7.5616|7.65|7.4799|7.26|8.22|8.53|8.62|8.74|8.57|8.75|8.2932|8.25|8.24|8.77|9.01|8|7.89|7.82|8.18|9|8.4|9.24|9.51|10.34|9.4999|8.18|8.04|8.15|7.26|6.89|6.34|6.86|7.34|7.38|7.17|7|4.4501|4.78|4.81|5.09|5.02|4.69|4.94|5.16|5|5.42|5.17|5.15|5.61|5.95|6.15|6.25|6.45|6.53|6.84|6.7601|5.75|7.07|6.83|6.77|7.02|7.24|7.3|7.6|8.13|8.16|8.135|8.41|8.08|7.93|8.02|8.07|8|7.85|7.99|8.03|8|8.04|8.01|8.25|7.95|8.24|8.92|9.87|9.8|9.69|9.74|9.84|9.56
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|230.13|236.79|235.29|230.98|233.3|232.7|236.79|235.45|234.25|218.12|220.11|220.03|214.67|214.68|221.73|217.53|202.44|201.5|188.91|187.79|198.13|195.96|199.04|187.47|186.43|179.65|170|170.95|174.78|165.84|174.03|191.98|183.22|195.78|200.07|212.95|219.72|225.49|223.53|228|225.43|223.1|211.94|215.44|233.72|240.42|237.1|240.03|250.89|241.91|226.12|232.91|233.78|237.51|230.98|232.1|230.72|240.4|249.3|245.12|261.38|243.99|242.18|255.51|239.23|237.66|241.57|248.99|243.29|229.23|210.24|207.57|206.07|208.16|191.77|216.82|210.32|195.4|187.54|189.99|189.25|184.9|180.04|167.41|166.53|151.57|159.28|172.88|170.9|158.28|162.01|162.12|182.85|187.83|176.05|163.11|173.36|166.07|183.97|187.19|223.54|235.67|234.11|232.27|219.82|219.53|221.51|218.59|204.36|196.92|200.25|197.5|186.75|184.26|174.88|175.4|168.87|187.16|176.96|165.18|135.21|131.66|131.55|136.82|138.08|139.33|134.87|140.59|130.75|133.5|128.11|128.46|134.18|133.95|129.26|126.4|118.04|118.5|113.35|117.12|117.12|118.04|114.15|96.17|102.01|102.58|88.16|98.23|100.52|101.32|107.96|114.15|133.61|124.34|102.7|102.35|92.74|86.1|85.87|80.26|58.05|69.15|73.04|78.88|78.65|65.72|62.05|65.6|72.24|71.56|69.27|71.1|62.86|57.25|48.89|40.87|45.22|61.14|58.85|54.73|69.04|73.5|95.14|101.78|95.37|85.75|90.68|90.45|89.42|89.07|83.69|77.97|81.4|72.13|65.26|70.76|74.65|78.43|71.56|73.73|77.17|76.71|79.57|85.18|92.05|87.81|90.33|85.52|88.27|88.73|94.45|85.41|91.71|98.23|94.8|98.92|94.23|105.22|94.11|82.32|102.01|111.97|125.71|125.94|124.57|139.56|130.86|126.17|126.74|149.75|164.06|170.48|159.71|176.54|182.5|171.39|182.84|174.03|179.41|179.29|177.46|179.41|176.09|172.08|177.12|187.42|195.21|197.84|192.34|170.71|171.74|171.85
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|4.02|3.31|3.29|3.17|3.13|3.15|3.24|3.07|3.03|3.01|2.95|2.95|2.95|3.14|3.05|2.91|2.81|2.78|2.59|2.6|2.72|2.48|2.54|2.52|2.44|2.33|2.33|2.32|2.4|2.23|2.24|2.24|2.27|2.34|2.34|2.6|2.72|2.66|2.74|2.81|2.59|2.44|2.34|2.39|2.48|2.42|2.43|2.46|2.59|2.48|2.41|2.46|2.45|2.5|2.39|2.47|2.23|2.09|1.89|1.89|1.88|1.84|1.92|2.01|2.05|1.97|2.08|2|1.94|1.92|1.86|1.84|1.87|1.82|1.81|1.68|1.61|1.54|1.43|1.29|1.26|1.29|1.35|1.17|1.16|1.25|1.34|1.39|1.39|1.28|1.16|1.2|1.34|1.49|1.46|1.46|1.65|1.58|1.85|1.87|1.98|2.08|1.98|1.93|1.76|1.77|1.7|1.65|1.6|1.68|1.8|1.71|1.71|1.67|1.73|1.72|1.76|1.88|1.83|1.69|1.77|1.8|1.72|1.73|1.78|1.86|1.72|1.95|2.01|1.98|1.95|2.06|2.1|2.11|2.03|2.05|2.07|1.89|1.83|1.79|1.79|1.83|1.85|1.72|1.67|1.72|1.59|1.69|1.98|1.84|1.81|1.77|1.74|1.46|1.09|1.12|0.95|0.94|0.88|0.79|0.74|0.73|0.76|0.81|0.84|0.85|0.74|0.71|0.87|0.72|0.6|0.51|0.59|0.58|0.51|0.47|0.45|0.55|0.56|0.61|0.68|0.71|0.65|0.84|1.2|1.4|1.63|1.55|1.43|1.62|1.66|1.52|1.33|1.49|1.38|1.32|1.4|1.61|1.63|1.75|1.84|1.75|1.92|1.97|2.15|2.04|2.11|2.09|2.2|2.11|1.84|1.93|2.05|2.15|2.11|2.26|2.06|2.15|2.1|1.9|2.15|2.35|2.53|2.72|2.53|2.72|2.76|2.86|2.96|2.69|2.84|2.98|2.88|3.23|3.13|2.95|2.82|2.91|3.06|2.89|3.03|2.87|2.86|2.89|3.23|3.75|3.78|3.96|4.06|4.15|4.1|3.95
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|49.5|49.5|47.7|45.3|45|45.3|33|32.7|30.6|36.6|22.5|17.4|16.5|19.5|17.655|14.4|18|18.9|21.6|28.5|36|33.6|31.5|36|41.1|50.4|48.6|37.2|41.4|40.5|46.8|43.5|40.08|47.1|56.4|54.6|57|58.5|56.997|58.2|57.6|55.5|58.8|61.5|61.5|59.7|59.7|62.4|65.097|75.6|69.6|55.5|54.3|57|55.5|66.6|78|75.9|81.3|82.8|96.9|91.503|89.4|98.103|100.2|94.2|96|91.5|91.8|89.1|78.003|88.2|105.6|91.5|75.6|66.9|60|65.1|70.2|75.303|72.3|75.9|53.1|55.8|79.8|89.4|92.7|99|86.7|73.2|102|83.4|96.3|110.7|98.397|110.1|117.9|124.8|143.697|143.7|153.9|160.5|124.8|135.3|129|139.5|148.8|165.6|165|145.5|147.903|153|162|180.3|199.2|212.7|219|220.5|244.2|255.9|237|239.4|241.5|252|258|246|243.3|273.3|251.7|236.4|234.9|235.8|235.5|235.2|233.7|234.3|234.6|233.7|232.5|233.1|233.1|232.8|232.5|231.3|231.6|235.8|231.9|234|232.5|231|231|231|231|230.415|234|230.4|234|223.8|224.7|225.6|225|224.1|224.1|222|223.5|221.58|222|219.3|218.7|216.6|216|214.5|214.5|215.4|213|214.5|213.6|213|213|214.5|209.7|207.3|207|213.903|219|216.3|222|225|219.9||221.7|221.1|219||219.6|221.1|220.347|220.5|218.4|217.08|217.932|215.1|215.1|213.6|214.5|216|214.5|214.8|214.5|214.5|213.3|213.3|213|214.5|214.5|214.5|215.1|215.1|214.2|214.5|216|214.2|213|216||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|2.21|2.26|2.36|2.25|2.25|2.1|2.05|2.8|3.11|2.75|3.29|2.41|2.17|1.95|1.84|1.62|2.06|2.37|2.42|2.47|2.73|2.85|2.37|2.47|2.77|2.42|2.8|2.86|3.4|3.2|3.1|3.12|3.67|3.6|3.47|3.51|3.6|3.44|3.51|3.51|3.83|4.15|4.35|4.63|4.81|5.05|5.35|5.18|5.39|5|4.7|4.71|4.93|4.8|5.09|5|5.18|5.5|5.46|5.6|5.51|5.52|5.55|5.71|5.27|5.01|5.57|5.53|4.5|4.32|4.41|4.16|4.15|4.15|4.08|5|4.65|4.61|4.22|4.11|4.21|4.5|4.58|4.6|4.85|4.8|4.86|4.74|4.42|4.19|4.31|3.86|4.44|4.46|4.83|3.84|4.53|4.65|5.2|5.84|6.83|7.14|7.15|7.36|7.16|7.45|7.27|7.63|7.72|6.56|7.3|7.42|7.62|7.5|7.82|8.05|8.25|7.7|7.12|6.5|6.81|7.31|6.71|6.19|6.12|6.15|5.84|7.45|8.26|8.37|7.99|7.81|8.14|7.89|7.58|8.25|9.26|8.34|9.51|9.46|8.71|8.91|7.53|8.28|7.76|7.36|7.61|7.22|5.62|5.6|5.2|5.5|4.59|3.84|3.41|4.1|3.76|3.44|4.04|3.33|2.42|2.95|3.37|4.08|4.29|4.55|3.96|4.5|4.6|4.59|4|3.6|3.19|3|2.32|2.88|3.92|3.59|3.07|2.5|2.66|3.86|6.08|6.34|6.91|7.14|9.09|9.04|8.78|9.08|9.19|8.94|9.31|9.2|8.77|9.05|9.28|9.51|9.35|8.71|8.2|8.48|8.43|8.36|9.17|9.01|9.22|8.95|9.16|9.24|8.88|7.82|8.26|8.61|9.1|9.11|8.74|8.76|8.2|8.25|8.8|9.09|9.18|9.25|8.99|9.44|9.75|9.46|8.85|8.97|9.73|10.59|10.33|10.35|10.42|10.17|10.2|10.03|10.09|10.33|10.33|10.27|11.13|10.27|10.88|10.8|10.85|10.85|10.8|10.49|10|10.12
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||5.95|6||||4.05|6||4.5||4.5|||||4.4|4.31||4.43|4.25|4.24|4.25|4.26|4.15|4.26||||||||||||||4.4|4.5||||3.45|2|4||3.4|3.4|3.2|||3.15|3||3.25|3.25|3|3.2|3.4|3.5|3.6|3.49|||3.1|3.49||||3.2|4.15|3.76|2.8|2.65|2.3|2.2|2.2|2|2||2.2|2.2||2.25|2.25|2.3||2.18|2.95|3.05||||3.05|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.26|3.34|3.75|4|4|4.75|4|3.8||3.75|3.8|3.81|||4||||||4.1|4.3|||4.3||4.35||||4.5||||4.5||||||5||||4.5|4.3|4.35||4.55||3.05||||2.75|2.61||||2.65|3|3|2.6|2.6|||2.65||||3|3|3.75||4|4.5|5|7.51|7.51|7.6|7.6|7.64|7.45|7.33|7.29|7.28|7.34|7.33|7.33|7.39|7.35|7.33|7.32|7.29||7.25||7.23|7.26|7.28|7.3|7.38|7.24|7.17||7.15|7.16|7.18||7.22|7.21||7.2|7.2|7.22|||7.24|7.22|7.2|7.3|7.27|7.25|7.25|||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|24.25|25.05|25|24.77|23.54|24.79|25.18|24.12|25.5|26.53|26.2|25.5|24.35|23.35|25.9|25.81|25.26|24.99|28.79|28.72|27.98|28.59|29.04|26.95|27.2|26.26|27.86|28.71|29.4|28.84|28.4|28.88|29|28.57|26.43|28.2|27.4|27.3|27.7|27.93|27.22|26.68|26.23|25.97|26.65|24.6|26.17|26.02|28.11|27.7|25.51|25.76|27.3|26.03|26.14|27.41|29.1|29.22|29.54|29.72|28.95|31.5|32.86|32.96|31.11|30.4|29.68|29.12|28.7|29.23|29.41|28.76|30.24|27.47|28.25|27.85|26.6|25.04|25.5|25.16|26.3|26.87|24.32|24.71|23.48|23.11|22.41|24.5|23.04|21.87|20.9|20.77|20.65|20.54|19.83|20.05|19.72|19.45|20.5|19.79|21|19.82|20|19.8|19.64|19.11|18.24|21.29|20.56|20|19.74|19.25|18.79|19.19|18.54|20.5|20.89|20|19.97|18.82|18.9|18|18.1|17.49|17|17.9|17.95|18|17.86|18|17.16|16.96|17.02|16.33|15.75|15.5|15.8|15.21|15.4|16.44|15.3|16|14.85|15|15.39|15.53|15.5|15.72|16.4|15.5|16.78|14.8|14.83|14.54|14.45|14.16|12.43|10.55|10.73|12.4|10.57|10.86|11.04|14.35|15.21|14.78|13|13.01|13.74|12.39|11.04|11|11.77|11.8|12.99|9.43|12.94|12.9|13.54|12.44|13.53|10.64|13.77|15.35|15.9|16.01|17.27|17.41|18.11|18.42|17.99|17.71|15.75|15.63|16.29|16|16.9|17.54|17.95|18.1|18.11|18|18.56|18.66|19.06|19.55|18.78|18.98|18.6|17.65|17.05|17.32|17.45|18.52|19.18|20.05|19.67|19.75|19.79|17.52|20|19.89|20.14|20|20.89|22.16|20.05|20.28|21.25|23.6|25.57|26|25.2|25.72|24.57|25.74|25.05|24.63|24.68|25.99|24.95|26.04|23.87|22.94|24.12|24.95|23.04|24.54|25.18|25.052|27.25|26.66
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|307.6|326.1|320.7|306.68|299.2|316.7|308.9|303.2|308.5|288.3|291.1|293.3|302.1|304.9|288.1|292.6|275.4|277.2|251.5|252.4|255.8|254.9|253.8|254.3|248.8|241.8|207|211.2|236.4|222.7|219.1|235.3|226.6|232.4|236.1|272.2|249.3|240|244.8|244.3|224.4|211.4|212.3|211.7|232.1|233.2|239.7|229.6|251.1|259.9|253.5|263|261.1|260.3|265.7|260.2|272.5|262|281|264.3|259.5|256.5|240.4|264.1|260.8|245.4|230.1|222.6|211.4|209.4|200|199|208.1|200.8|198.9|186.8|189|191.4|177.3|164.6|157.9|156.8|155.6|150.8|149.9|148.8|154.8|144.5|149.5|131.7|135.2|130.1|133.2|146.3|148.8|141.3|147.4|154.5|170.8|165.5|174.8|170.8|177.5|169.3|170.1|166.7|166|175.2|189.3|182.6|184.6|174.3|156.5|178.4|190.3|195|206.2|190.3|189.2|189.1|183.2|188.4|163.2|162.1|167.1|164.1|162.7|170.3|165.4|157.4|167.6|176|194.4|186.3|175.4|177.5|182.5|171.2|169|146.5|142|142.9|137.6|153.1|165.2|172|169.7|165.2|145|130.5|144.4|155.7|143|149.1|148.2|132.2|127.9|114|128.6|124.3|101.8|128.7|130.3|134.3|165.5|192.9|212.8|237.8|266.6|277.8|260.5|274.2|260.8|269.1|274|224.4|221.3|258.3|262.8|268.4|297|305.6|302.5|363.1|375.8|355.9|389.6|389.4|386.1|392.5|346.3|379.9|363.8|333.1|346.9|355|338.9|347.8|335|315.1|319.6|290.6|289.8|293.4|301.8|308.4|311|300.1|296.5|303.8|307.1|324.9|312.2|303|290.4|309.3|317.5|316.4|300.6|293|357.3|325.9|375.6|389.7|334.5|334.3|325|318.1|304.8|327.9|304.6|332.7|289.3|313.2|320.9|273.2|275.2|251.7|228.3|233.1|228.55|237.45|225|232.9|232.5|215|230.55|226.85|225.45|209.85|205.1|210
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.92|14.98|14.22|14.21|13.89|15.06|15.63|15|14.86|14.02|13.42|13.22|13.26|13.4|13.99|13.7|12.65|13.25|12.11|13.08|13.6|14.35|14.8|13.47|14.65|13.41|12.38|12.68|12.64|12.77|13|13.67|12.62|13.63|13.9|18.28|18.89|19.24|18.51|19.1|17.01|16.26|19.36|18.18|18.36|16.25|17|15.99|14.25|14.05|14.4|14.67|15|15|13.37|13.73|14.07|14.25|14.38|14.3|13.05|12.36|11.65|11.57|11.1|11.26|11.32|11.4|11.47|11.56|11.84|11.98|10.71|11.61|11.58|10.8|10.65|9.67|8.95|8.16|7.81|8.04|7.97|7.94|9.35|9.66|9.65|8.5|8.16|6.97|7.22|6.47|6.18|6.76|6.96|7.3|6.92|7.06|7.83|8.15|8.55|8.46|8.44|8.31|8.2|8.56|8.36|8.2|8.8|7.29|7.18|6.95|6.71|6.82|7.08|7.31|7.32|7.03|7.05|7.04|6.85|7.04|6.64|6.88|7.16|6.71|6.24|6.55|6.94|6.87|6.64|6.75|7.06|6.54|6.69|6.94|6.9|6.57|7.05|6.8|6.92|6.99|6.56|7.05|7.3|7.67|7.85|7.54|7.86|8.25|9.85|9.84|11.99|12.19|11.59|11.76|11.56|9.7|9.86|8.92|7.6|9.33|10.71|11.45|11.9|11.36|11.7|11.91|13.05|13.52|12.48|12.55|13.18|12.04|11.09|10.91|11.64|13.01|13.6|10.63|10.01|8.89|10.13|10.4|10.5|9.1|9.82|10.75|10.62|10.56|10.33|10.01|9.56|9.66|9.85|9.84|9.77|10.66|11.38|11.19|11.46|10.79|10.97|10.8|11.14|11.37|11.57|10.6|11.83|10.9|10.59|9.64|9.96|10.85|11.3|11.34|11.16|11.18|9.83|8.68|9.95|9.7|10.7|11.03|10.1|10.81|9.97|10.21|9.96|10.35|10.18|11.27|10.5|12.24|11.5|11.26|10.74|10.37|10.31|10.44|10.97|11.12|12.21|9.74|9.57|10.49|10.6|10.57|10.12|10.35|11.06|10.36
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|211.08|227.48|223.36|214|230.36|232.28|229|229.84|215.88|225.84|233.96|243.12|240.68|244.16|233.64|229.6|238.4|249.32|222.28|219.16|229.2|243.72|232.56|240|247.76|238.6|217.92|193.6|214.92|214.6|227.2|238|195|219.04|153.52|223.44|248|235.76|231.4|200|186.56|169.88|190|171.8|182.8|152|144|129|127.64|124.36|114.72|118.08|109.6|99.56|79.36|87.2|96.84|91.4|87.6|84.84|80.84|82.52|81.76|84.76|85.96|86.52|84.8|81|92.28|93.84|93.04|88|87.68|85.92|81.44|83.76|100.2|89.44|83|76.92|74.52|72.84|75.44|73.08|66.24|58.72|60.96|58.28|68.72|54.36|58.4|47.92|55|62.12|63.76|62.24|71.68|66.08|86.04|102|114.68|102.68|103.56|106.6|84.92|75.48|77.28|73.68|71.8|69.76|74.16|69.6|61.04|65.12|64.16|68.8|70|56.56|60.48|49.8|42.56|43.4|41.76|42.16|44|40.36|37.72|42.68|48.68|47.12|44.4|46.48|54.2|41.72|38.04|39.48|38.04|36.82|39.24|54.2|50|38.6|26.24|29.68|31.44|31.2|41.76|40.4|43.36|38.76|40.48|40.28|41.6|46.84|44.72|42.88|39.76|36.72|35.8|36.08|34.08|49.72|50.96|59.72|59.04|56.6|57.56|57|52.72|48.8|54.32|56.4|59.88|51.44|55.2|37.48|47.72|47.28|57.36|31.8|41|42.04|60.32|70.36|73.6|61.56|66.76|74.48|76.4|81.24|84.44|87.72|89.68|97.92|97.8|104.48|107.72|117.6|118.72|119|120.76|111.6|114.88|112|108.8|108.32|110.76|98.84|99.72|94.04|90.96|85.6|79.6|77.2|81.76|76.32|72|69.6|60|55.4|60.48|60.4|63.92|67.16|70.2|74.96|72.8|78.96|81.68|90.4|98.64|104|94.84|92.8|94.88|94.96|102.4|89.84|87.04|95.56|84.68|81.84|86.8|60.96|63|72.2|72.52|67|65.6|62.96|64.4|59.92
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.94|14.14|14.06|14.55|16.27|17.21|17.5|17.44|15.95|15.84|15.24|15.97|15.23|14.88|14.04|14.4|14.43|15.05|15.2|15.84|16.26|15.28|16.55|13.5|14.37|13.65|12.6|12.51|12.84|12.85|13.23|14.59|13.42|13.37|11.84|13.6|14.5|13.44|13.59|12.93|13.31|12.25|12.45|13.38|13.85|13.58|13.65|13.64|14.04|14.5|14.84|14.54|15.69|15.85|13.33|13.35|13.01|14.9|14.95|14.45|14.02|13.65|12.7|12.5|11.74|11.58|11.53|11.82|12.03|11.48|12.05|11.75|11.63|11.45|11.52|11.74|9.77|10.46|11.88|15.29|13.08|11.55|11.76|12.41|10.11|11.41|11.9|13.11|12.94|11.45|11.06|8.56|11.58|14.7|13.06|12.24|12.24|10.3|13.37|11.99|11.15|10.98|10.3|9.45|9.09|8.95|8.48|8.94|8.32|9.3|7.32|7.25|7.22|7.72|7.78|7.8|7.3|7.71|7.3|7.56|7.77|7.84|7.88|7.7|7.77|7.27|7.02|7.6|7.67|6.81|7.05|7.3|7.6|7.42|7.64|7.45|7.41|7.75|7.06|6.38|6.05|5.65|5.78|6.1|5.28|5.4|6.22|6.15|6.16|5.97|5.3|5.95|6.1|6.32|5.67|5.5|5.83|5.73|5.45|5.25|5.18|5.34|5.25|5.25|5.58|5.51|5.3|5.25|5.67|5.01|5.24|4.85|5.14|5.9|7.85|6.2|6.06|5.15|5.66|5.34|4.74|4.8|5.36|5.58|6.12|5.78|7.28|7.33|7.25|7.84|7.34|6.92|5.69|5.8|5.05|5.72|5.5|5.4|5.72|6.25|6.96|5.99|6.22|5.82|6.58|6.45|7.21|7.84|8.5|9.1|9.05|10.1|8.22|8.37|9.98|11.31|10.16|9.23|9.42|8.56|9.85|12.3|15.26|15|14.54|15.52|14.07|12.9|14|15.91|16.98|19.83|19.31|19.65|19.95|19.51|19.74|19.7|19.7|20.49|20.25|18.79|16.59|14.5|17.75|18.92|18.85|18.91|18.15|19|18.91|17.4
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|58.73|57.92|59.1|57.66|59.19|58.38|60|56.8|58.27|55.63|55.27|52.47|51.95|49.51|50.54|47.8|50.01|52.5|49.7|50.4|52.47|50.13|52.1|51.73|50.13|47.94|44.99|46.6|48.32|44.95|45.91|46.93|43.87|49.85|47.96|52.68|54.7|57.23|55.72|54.92|51.97|51|49.1|51.23|51.64|51.09|51.53|52.47|50.45|49|47|45.58|44.6|44.5|43.34|45.91|46.73|46.24|47.68|48.75|46.35|45.74|44.88|46.97|47.44|49.28|49.62|51.25|50.52|49.2|48.91|48.49|48.9|46.65|47|47.3|46.68|46.6|45.41|46.02|43.15|42.78|41.8|39.89|40.98|42.36|43.41|41.81|42.75|39.6|40.78|38.78|41.41|42.85|43.41|41.15|40.4|40.2|41.65|41.13|43.87|44.77|40.99|41.1|40.22|40.25|39.05|38.24|37.25|36.6|37.5|36.33|35.28|36.76|36.62|39.03|39.75|37.96|39|38.69|37.9|37.8|38|35.66|36|34.35|31.67|34.99|36.4|35.15|35.01|35.8|36.01|32.8|31.72|32.79|33.14|31.5|33.15|29.7|29.3|27.36|25.19|26.21|27.43|26.69|26.59|25.84|26.21|26.06|23.63|25.02|28.77|30.17|27.75|27.83|27.48|24.76|24.45|24.61|23.95|22.41|25.71|26.9|28.98|27.15|25.87|26.16|27.37|27.96|26.56|27.15|27.19|23.87|24.67|21.87|24.55|28.43|27.8|25.75|31.99|31.7|36.01|38.3|38.7|36.91|39.34|39.81|39.82|41.25|42|39|39.07|38.22|36.48|38.37|40.11|42.23|44.53|45.21|45.49|45.36|46.76|44.6|40.25|42|41.81|40.18|42.21|41.58|40.75|39.78|39.6|41.4|43.04|43.65|41.71|43.54|41|40.93|44.47|49.67|51.01|48.75|47.27|45.36|45.09|45.87|46.67|47.52|44.61|45.24|43.47|43.89|44.99|45.94|45.2|42.69|42.71|43.32|42.56|42.08|43.1|42.6|43.59|44.8|46.89|47.75|46.57|44.55|45.88|45.8
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|89.64|91.25|93.95|88.41|90.41|90.26|90.5|88.27|88.11|84.5|83.8|77.42|73.77|73.58|76|71.89|78.7|79.71|67.41|71.69|76.9|75|82|79.4|78.48|76.1|67.32|57.63|64.7|59.9|66.05|67.94|68.08|77.89|78.5|92.8|92.5|88.79|94.52|97.7|91.55|92.5|92.26|92.62|94.73|94.76|97.01|100.75|107.1|101.7|102.95|104.9|100.4|98.3|96.3|95.5|104|102.5|108|106.9|106|100.7|98.47|95.12|90.8|89.5|89.75|90.23|91|86.4|87.25|91.92|89.82|92.35|90.57|90.25|87.41|84.6|83|84.6|83.92|84.75|84.5|81.68|82.6|86.86|91.04|89.9|87.59|84.17|83.88|80.84|82.2|85.52|82|78.25|81.08|81.5|84.4|79.75|86.55|90.4|92|94.16|94.51|92.71|88.5|88.14|88.2|85.7|82.78|79.21|78.5|80.1|80.5|85.49|88.21|87.8|88|85|85.87|84.21|83.57|84.24|84.9|82.5|79|84.02|86.45|87.42|82.5|82.32|83.8|81.86|77.36|81|78.37|75.75|76|69|71.64|69.47|61.9|63.77|63|65.3|67.35|71.02|71.4|69|67.4|76.5|69.9|69.19|71.5|70.11|72.88|63.88|65.71|57.21|49|51.03|53.9|64|67.9|65|59.9|67.2|70.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|65.59|66.01|67.62|65.1|65.75|64.82|63.5|60.56|61.3|59.93|58.16|57.11|55.81|53.62|53.03|51.1|53.44|54.63|47.9|49.48|51.97|50.42|54.3|51.35|52|49.92|44.8|43.225|46.485|42.69|45.66|48.57|47.915|55.15|52.84|64.5|65.98|67.55|67.89|67.85|63.82|62.44|63.33|62.42|61.6|61.5|63.7|66.41|69.7|66|64.15|63.95|61.95|59|56.85|57.8|60.47|59.15|61.31|58.3|57.43|56.3|56.68|57.3|56.99|60.44|61.5|60.76|60.98|59.51|58.4|57.85|55.77|57|52.5|53|50.69|48.595|46.87|47|45.045|44.1|43.37|42.215|42.56|43.85|45.5|45.465|46.92|44.95|45.845|43.67|46.2|47.09|45.255|42.24|42.725|42.14|43.895|42|43.99|48|45.645|47.07|47.245|45.43|44|44.2|43.12|41.95|42.34|40.38|39.625|40.81|39.965|41.75|44.285|43.46|44.07|43.57|43.6|42|41.06|40.26|40.01|38.05|36.4|38.75|39.45|37.71|34.32|35.39|36.96|35.55|35.27|36.65|36.7|34.17|35.07|35|34.7|31.8|27.66|27.95|28.02|29.03|31.22|31.18|30.53|30.04|27.5|29.45|27.79|26.67|26.72|26.75|26.19|23.3|24.64|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|53|53.95|54.35|54.66|55.37|55.67|56.45|54.34|55|52.99|53.4|52.64|51.66|49.15|48.025|44.665|46.945|48.1|44.145|46.06|49|46.7|47.635|44.975|45.175|41.485|40.25|40.245|38.72|37.8|41.53|43.93|42.58|46.135|47.7|56.49|56.59|54.73|56.01|56.25|54.05|56.55|55.8|56.51|55.5|56.05|57.98|59.05|58.8|56.56|54.5|54.75|56.2|53.3|52.48|54.91|56.7|54.6|57.02|56.08|54.79|53.61|54.24|55.65|55.31|55.3|56.66|56.68|57.92|57.35|57.58|58.56|53.95|55.5|55.18|55.35|55|53.95|51.34|52.08|51.32|51.55|49.9|47.13|46.71|47.92|49.47|44.49|46.165|46.3|46.585|44.325|47.21|49.395|47.655|46|45.715|45.935|46.645|46.03|47.005|51.99|49.34|50.5|50.5|50.12|50.05|51.47|52.69|48.79|51.42|49.44|46.96|49.11|50.52|53.41|54.19|56.21|56|54.38|54.9|53.02|51.2|52.4|51.95|48.75|47.04|47.98|47.5|47.44|45.5|45.9|47.36|45.6|43.6|42.65|44.22|41.89|44.99|42.85|40.72|38.36|35.51|36.81|38.52|40.02|41.06|40.92|41|39.25|36.91|38.37|37.8|38.51|38.2|37.29|36.77|37|38|37.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|48.915|48.23|48.5|48.57|47.785|46.8|48.25|46.55|47.1|45.38|44.06|42.85|44.1|43.91|43.785|42.15|42.575|43.065|40.405|41.2|41.59|40.975|42.215|42|41.4|40.67|39.505|39.21|40.515|39.74|40.24|41.005|40.05|42|41.2|45.255|44.025|43.95|44.405|45|43.74|43.715|44.965|45.35|45.84|44.79|45.74|44.715|44.145|43.945|44.26|43.59|43.505|42.15|41.46|43.005|42.975|43.21|43.55|41.725|42|39.905|40|40.7|42.185|41.795|41.745|42|43.8|44.51|45.665|45.85|45.905|45.02|47|47.85|46.91|45.59|45.69|42.675|42.28|43.81|43.45|42.4|42.555|42.89|43.395|45.545|47.75|45.5|45.415|44.2|45.55|46.48|45.81|44.59|44.025|41.77|43.035|41.5|42.6|44.645|44|44.26|44.52|44.825|44.095|44.255|44.95|45.475|44.4|42.93|41.44|42.31|42.52|42.67|44.7|45.85|46.32|45.98|45|46.47|44.11|44.34|43.09|41.51|41.78|42.49|42.14|41.43|39.35|39.23|38.6|38.84|35.99|36.2|34.23|33.92|35.6|35.4|33.8|33.19|31.64|33.16|33.09|32.96|33.31|34.18|34.99|33.65|32.67|33.29|31.1|29.7|31.5|33.61|34.38|33.4|31.3|32.82|30.6|32.83|34.12|35.15|35.63|38.17|38.35|39.92|40.82|42.73|42.4|40.6|41.09|43.69|43.84|40.71|42.5|45.5|41.55|37.38|39.7|39|40.51|41.69|44.57|39.75|41.35|39.3|39.95|40.7|37.62|40.56|41.03|39.83|41.4|45|46.43|48.62|49|50.23|50.42|50.23|51.2|51.98|53.06|52.24|51.49|50.62|53.2|52.03|54.05|50.6|52.19|52.16|52.29|52.11|50.77|51.98|49.9|49.14|47.99|50.87|53.07|52.41|52.32|53.39|55|53.8|52.76|49.11|53.44|56|53.05|56.64|54.75|52.6|52.19|50.41|47.79|50|48.8|49.78|49.49|48.3|51.28|53.91|54.73|56.09|52.19|52.67|54.59|52.48
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|68.38|68.19|72.35|70.4|69.9|69.52|72.36|70.5|69.77|63.79|63.41|58.4|56|51.84|52.76|49.6|53.57|56.35|51.05|53.35|59.15|57.5|61.4|57.85|57.22|51.5|47.26|51.45|55.8|50.1|52.8|55.23|50.33|60|59.35|71.6|71.22|72.27|68|67.98|67.09|63.66|62.5|60.1|60.89|60|61.17|62.73|64|60.99|57.85|58|61.39|57.4|56.44|55.75|56.81|58.46|60.39|63.5|57|56.88|55.6|58.8|58.8|59.26|62.7|61.9|62|64|59.75|57.33|55.07|53.69|51.77|50.31|49.23|50.2|49.055|50.15|47.365|46.65|44.17|41.765|42|42.085|44.49|41.46|42.17|41.85|39.3|38.1|40.66|41.7|40.59|37.4|37.57|36.3|38.38|36.23|37.08|37.6|35.45|35.25|35.4|34.405|31.92|32.62|32.405|30.205|30.645|29|29.995|30.69|30.31|31.82|32.995|31.82|32.36|32.1|32|32.855|32.03|32.375|33.595|33.15|33.13|36.06|33.575|33.155|31.62|33.51|33.66|34|31.885|31.695|32.73|31.735|31.2|32.02|31.27|29.405|25.65|26.05|26.55|26.91|28.945|27.65|25.955|25.35|24.57|26.545|26.5|26.95|26.915|26.01|27.165|22.49|22.635|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|30.8|29.583|29.35|29.31|29.08|28|28.533|28.797|28.267|26.037|26.083|24.667|24.703|24.133|24.03|23.287|23.233|23.353|22.867|22.373|23.5|24.737|24.753|23.817|24.633|23.333|21.553|22.577|24.41|23.193|23.327|22.26|22.013|24.077|22.29|23.963|25.313|25.703|26.177|27.35|25.543|25.88|27.12|27.63|27.183|27.26|27.653|27.233|28|27.567|26.967|27.033|26.643|25.233|24.583|23.61|25.58|24.99|25.68|24.133|23.627|23.56|23.75|25.067|23.733|25.383|25.183|24.297|23.9|24.167|22.597|21.583|22.107|22.657|22.77|22|21.92|21.497|20.647|20.27|20.967|21.233|20.15|20.133|20.667|20.337|19.713|19.44|19.973|18.833|18.437|17.71|18.33|19.133|17.977|17.167|17.167|16.363|17.633|17.943|18.183|18.663|18|18.3|18.333|17.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|48.4972|47.8582|48.8779|47.3891|47.7222|46.2946|46.9812|44.8671|45.105|40.8902|40.6319|38.3409|36.8454|32.9909|33.6503|31.5633|34.5|36.0976|32.2975|34.5068|37.9263|36.3695|38.4769|35.9548|36.5055|32.046|28.7217|27.4811|32.1105|28.0521|31.7434|33.2424|31.8828|39.1567|38.6808|48.436|48.9119|50.6318|51.1077|49.2314|45.5129|45.4789|46.7501|47.6814|47.6474|46.315|45.1594|45.1322|46.2267|44.1872|41.9167|42.0119|43.8473|41.5496|40.9174|40.6863|41.0534|40.5163|42.6917|44.0513|40.1764|39.5646|39.7753|40.4483|39.4286|40.2036|41.4884|39.7821|42.7053|44.8671|41.1281|40.965|40.1628|41.3661|44.4252|43.6774|41.1961|38.5449|38.8508|38.4089|38.7488|36.9949|35.2818|32.617|31.3254|31.5157|34.1737|33.6503|34.2621|33.3512|31.4749|29.704|29.3675|30.8631|29.3335|25.3567|25.8054|26.4818|28.3546|27.0732|28.9562|28.6537|26.6143|25.4926|26.0365|26.5395|24.7687|25.3907|24.6293|23.0182|22.736|22.906|25.8325|27.0426|27.9603|28.3478|31.3178|24.4547|24.7505|24.5862|24.3232|24.4416|23.6724|24.6453|25.2304|24.9806|23.6987|26.5583|27.4129|26.2099|23.0085|24.8491|24.6519|23.0742|18.5777|18.8669|18.341|15.1461|15.3171|15.8101|17.0591|16.4346|12.3983|13.1411|12.9768|12.9176|14.8043|15.9744|15.0212|15.626|12.3983|14.331|13.082|13.4632|11.1755|11.1887|10.8468|8.1581|9.0325|8.7366|8.6446|7.6125|8.8681|10.4787|9.2034|8.9536|10.7219|12.1616|19.5112|20.2474|19.9319|27.7088|22.3642|24.6716|24.7177|23.37|24.9149|21.7923|22.3511|21.766|26.8016|25.375|32.7903|41.0208|46.6875|48.0548|48.653|48.653|48.5807|48.653|47.6933|47.5946|47.9102|47.3383|44.6364|39.522|41.7439|40.8959|42.4933|45.0308|53.2087|50.2505|54.0699|50.8487|50.783|50.7501|48.7911|43.5189|44.9388|41.9017|40.1399|33.8553|40.1268|42.0792|43.8936|43.7029|42.2896|47.3317|46.9044|49.9612|51.4075|51.4732|58.218|57.8564|57.2582|59.96|58.3692|57.5343|60.3085|64.5552|67.3228|67.0532|62.9709|65.0416|65.4755|64.0621|64.0621|60.5583|59.3947|63.0432|61.7942|59.066|61.6495|65.7385|68.2299|70.5505|70.1101|70.1955|68.1313|67.0532|69.9457|67.6383
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.76|45.88|46.97|46.81|45.765|46.97|48.05|46.85|45.3|42.09|42.035|38.24|36.54|33.92|34.56|31.55|33.985|34.395|30.45|31.55|34.3|34.585|38.94|37.135|38.4|34.375|32.2|31.805|35.67|31.425|34.57|36.22|34.11|39.525|41.2|51.52|51.96|52.88|51.4|51.63|49.02|46.925|46.77|47.37|48.2|47.75|50.05|50.97|52.3|51.04|49.31|51.22|51.8|48.765|46.8|46.8|47.5|51.1|52.65|57.1|52.66|54.32|54.88|55.85|54.25|50.9|53.3|53.88|55|53.95|51.93|50.99|49.255|49.08|48.1|49.7|47.64|45.645|45.19|46.12|44.475|44.31|41.725|38.55|39.18|39.41|41.525|41.14|42.74|43.045|41.8|40.565|42.14|44.07|43.2|39.645|40.35|39|40.21|36.75|38.31|39.26|36.49|35.68|35.52|35.27|34.195|33.65|32.97|31.15|32.6|32.55|32.79|33|33.56|36.575|37.19|37.24|37.69|36.93|35.5|35.665|34.55|35.4|34.615|33.7|32.7|37.15|35.61|34.6|32.72|33.5|33.36|33.1|32.23|31.555|33|31.65|32.75|32.4|31.9|29.38|24.11|24.6|25.79|24.65|27.57|27.3|26.615|25.05|25.05|27.53|27.57|26.7|26.365|24.35|24.15|20.24|22.95|22.14|18.6|17.735|20.75|23.6|24.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|18.001|18.748|18.652|16.873|17.066|16.637|16.547|16.526|16.294|15.909|15.653|13.764|13.142|27.936|28.518|25.8|27.86|29.128|24.121|25.676|28.327|26.553|30.931|26.706|26.353|25.538|23.797|21.384|22.9|20.84|23.93|25.752|25.514|29.467|31.294|37.531|36.625|34.942|37.76|39.906|37.288|37.87|37.961|38.724|39.067|38.972|39.582|40.445|42.348|39.305|39.2|41.013|40.755|39.487|39.272|40.264|42.682|44.027|45.514|44.484|44.265|41.366|42.348|41.203|38.962|37.674|37.77|37.779|38.151|37.112|36.978|39.029|38.509|39.964|39.878|40.636|38.809|38.652|38.223|39.286|40.13|41.644|43.907|43.82|44.464|46.126|48.833|46.996|43.541|41.357|42.906|39.477|41.775|44.455|42.427|40.034|42.123|42.34|42.192|43.063|45.308|47.214|47.214|50.956|50.869|50.652|46.57|45.674|44.386|41.218|41.757|38.337|38.076|38.468|38.816|42.558|46.866|43.515|44.055|43.62|42.192|42.645|42.314|43.685|44.56|42.688|43.037|46.561|48.05|46.605|43.576|45.639|45.256|42.488|42.384|41.731|42.192|39.581|40.809|39.773|45.239|42.34|37.671|36.492|37.423|37.684|40.861|41.775|41.296|40.904|34.351|36.396|35.395|36.279|36.118|32.854|31.322|26.901|26.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|50.4|51.25|50.01|47.92|48.655|50.16|51.25|48.8|47.74|45.42|41.71|42.39|39.71|43.15|41.82|43.015|43.84|45.7|43.45|42.21|42.55|40.25|41.57|41.52|41.9|38.91|37.3|39.75|43|39.68|40.985|40.64|41.15|46.25|51|51.9|53.5|53.85|54.76|53.11|50.11|51.59|52.51|54.25|54.2|54|54.06|55.69|56.77|55.62|54.1|55.62|52.47|53.52|52.95|54.05|55.81|55.71|57.78|61.8|56.86|56.74|57.14|56.8|53.13|52.48|52.5|52.49|50.2|49.39|48.53|48.795|48.05|50.35|50.77|52.8|50.6|48.24|48.345|50.34|50.92|50.35|49.48|49.1|49.58|51.61|54.3|54|51.24|50.38|51.9|50.55|51.73|54.03|52.39|48.76|49.97|52.19|54.73|53.49|57.84|57.75|54.81|56.64|56.15|56.11|52.72|53.41|53.24|51.41|50.64|46.955|46.14|47.3|50.64|53.53|56|58.35|57.7|55.53|53.73|56|57.1|57.5|58.29|56.15|55.38|60.27|59.11|56.91|54.4|57.8|59.06|55.8|54.54|52.7|54.55|52.05|52.77|56|60.96|58.44|50.3|51.85|54.67|57.59|58.75|63.09|62|60.99|59.08|54.5|56|51.66|50.3|47.79|48.5|42.39|40.5|38.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|14.59|14.41|14.175|13.8|13.455|13.11|13.76|13.03|13.24|12.63|12.68|12.37|12.21|11.87|11.72|11.04|10.81|11.275|10.52|11.05|11.575|10.75|11.25|10.9|10.73|9.94|9.445|8.98|10.145|9.55|10.1|10.245|10.11|11.185|11.255|12.49|12.615|12.42|13.1|13.265|12.705|12.435|12.43|12.74|12.96|13.5|13.7|13.45|13.4|12.865|12.77|12.82|12.905|12.5|12.35|12.965|12.845|13.2|13.795|13.615|13.46|13.37|13.57|13.345|13.02|12.9|12.825|12.62|12.8|12.65|12.965|13.85|13.855|13.31|13.38|13.66|13.08|13.35|13.155|13.205|13.15|13.515|13.52|13.02|12.985|13.435|13.92|13.29|13.22|12.595|12.835|12.24|12.47|12.76|12.37|11.715|12.01|11.85|12.3|11.52|12.26|13.54|12.9|12.98|13.06|13.055|12.91|13.1|13.1|12.055|12.375|11.705|12.2|12.625|13|13.985|14.51|13.55|13.765|13.5|13.3|13.465|12.68|12.695|12.745|12.04|11.45|12.445|12.81|12.69|12.14|12.55|13.17|12.64|11.83|12.12|11.35|11.135|11.5|11.16|10.33|9.86|8.83|9.25|9.01|9.005|9.925|10.43|9.995|9.69|9.21|10.405|8.93|8.41|9.75|8.995|8.9|8.095|7.695|7.7|6.8|7.5|8.81|10.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.051|9.12|8.888|8.704|8.645|8.787|8.995|8.9|8.85|8.763|8.813|8.835|8.877|8.94|8.841|8.95|9.25|9.367|8.913|9.21|9.39|8.937|9.339|9.335|9.575|9.11|8.697|8.12|8.375|8.03|8.65|9.513|8.97|9.592|9.83|10.925|10.675|10.215|10.565|10.705|10.31|10.415|10.11|9.95|10.125|10.4|10.435|11.22|11.3|11.06|11.3|11.055|11.1|10.715|11.1|10.13|9.685|9.7|10.03|9.94|10.1|9.73|9.955|9.621|9.77|9.744|9.71|9.73|9.91|9.93|9.994|10.17|10.085|10.17|10.5|10.085|10.06|9.952|10.06|10.235|10.385|10.49|10.35|10.38|10.12|10.495|10.21|10.36|10.25|10.03|9.962|9.649|9.734|9.75|9.468|9.16|9.141|8.86|8.917|8.7|9.83|9.99|9.975|10.05|10.08|9.92|9.93|9.772|9.7|9.548|9.83|9.466|9.28|9.36|9.76|10|10.175|10.33|10.47|10.05|10.24|10.5|9.855|9.58|9.73|9.5|9.29|9.6|9.45|9.35|9.105|9.31|9.325|9.35|9.57|9.35|9.16|8.905|9.13|9.03|8.55|8.335|7.975|8.28|8.38|8.38|8.08|8.05|8.28|8.26|8.2|8.09|8.5|8.85|9.825|9.5|9.53|9.2|9.21|9.5|9.23|9.5|9.49|9.59|10.05|9.315|10.15|10.1|10.595|11.09|10.68|10.79|10.985|11.55|10.93|10.265|11.5|11.845|11.74|10.25|11.6|9.35|11.29|10.64|11.02|11.275|11.26|11.22|10.91|11.13|11.46|10.96|10.85|11.04|11.01|10.94|10.34|10.07|10.475|10.345|10.805|10.74|11.2|11.9|11.64|11.45|11.41|11.09|11.28|10.68|10.8|11.08|11.94|12.44|12.77|13.07|13.2|13.65|13.38|14.96|15.25|15.03|14.99|15.08|15.06|15.04|15.09|15.23|14.81|14.13|13.84|14.36|13.1|13.65|13.74|13.75|13.83|13.67|13.44|13.64|13.55|13.26|13.08|12.64|12.52|13.16|13.55|13.74|13.68|13.4|13.96|13.72
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.23|18.1|18.58|16.935|17.41|16.9|16.81|16.5|16.93|16.235|16.16|16.12|17.05|16.71|16.74|16.01|17.62|18.4|16.72|17.23|17.8|16.39|17.865|17.265|17.66|17.48|15.905|14.305|15.255|13.07|14.03|14.68|14.025|15.005|17.02|19.39|19.355|18.41|19.345|20|19.05|19.02|19.14|18.76|19.55|19.75|20.56|21.47|23.37|22.2|22.355|22.545|21.865|21.34|21.1|22.3|23.115|23.55|24.8|24.92|24.6|24.475|25.18|23.92|22.81|23.24|23|22.46|22.71|22.34|22.72|23.1|22.555|22.65|22.7|22.49|22.02|21.43|21.645|21.92|21.71|23.5|23.4|22.8|22.7|22.78|23.31|23.085|22.5|21.855|22.9|22.3|23.19|24.585|23.78|24.325|24.835|24.665|25.7|25.54|27.87|28.485|28.57|28.5|27.605|26.75|26.4|27.125|27.1|26.4|27.02|26.07|25.79|26.62|27.41|28.01|29.41|29.25|28.97|28.27|27.9|27.79|26.8|26.99|27.16|26.43|26.11|27.25|26.29|28.16|27.99|29.3|28.73|28.73|28.62|29.54|30.1|27.35|26.88|26.57|25.8|24.4|22.75|23.8|25|25.78|25.24|24.49|25.48|25.06|23.29|24.72|26.17|23.44|22.8|22.89|21.83|21.1|20.75|18.9|20.47|19.8|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|53.3|51.64|51.42|50.84|52.55|53.58|54.4|54.97|54.98|53.5|53.69|53.19|54.7|52.74|51.87|50.65|50.07|51.45|49.3|50.37|51.06|50.61|53.42|52.23|51.4|49.325|50.07|49.96|50.93|47.595|46.905|46.865|46.355|48.67|47.97|54.05|53.8|53.76|52.23|51.9|50.31|49.975|50|49.34|49.735|49.56|50.15|50.98|52.57|51.36|50.99|49.355|48.55|47.65|45.3|48.165|49.26|47.875|47.075|45.83|44.48|42.965|41.04|42.725|43.275|43.19|43.64|43.25|44.465|45.075|44.565|44.215|44.585|43.35|46.305|45.46|45.295|45.135|45.685|44.385|43.625|44.29|43.56|44.7|44.405|43.69|42.995|42.225|41.17|42.15|42.59|42.885|44.055|44.695|44.115|42.775|40.615|38.26|39.49|38.6|40.75|42.13|41.555|41.62|41.6|41.45|40.185|39.75|39.75|38.755|37.42|37.085|36.445|36.61|37.205|36.91|36.28|37.5|37.52|37.13|36.44|36.81|35.73|35.88|36|34.71|32.83|32.49|33.53|33.5|33.35|33.61|33.67|31.75|30.54|30.69|30.69|29.77|31.11|32.4|32.47|31.5|31.72|32.56|31.62|31.72|30.93|30.37|30.17|30.11|29.8|29.2|29.15|28.86|29.66|28.23|28.11|28.63|26.48|30|31|32.24|34.84|34.59|34.53|34.87|34.5|33.54|33.06|34.55|33.41|33.1|33.86|35.34|34.51|33.87|36.05|35.2|36.06|32|34.68|32.16|36.82|35.16|36.71|37.38|36.47|36.62|36.37|35.41|36.9|35.67|36.29|34.65|36.11|36.11|35.03|34.55|35.96|35.27|35.72|34.61|35.35|34.83|33.73|33.61|32.61|31.94|32.73|31.53|31.8|30.73|34.02|34.41|35.01|34.97|33.57|35.06|34.01|37.55|38.47|36.37|36.6|36.59|36.4|37.55|38.17|36.61|35.59|34.82|35.11|36.37|35.3|35.77|36.16|37.2|37.6|37|35.92|36.26|35.54|35.57|35.7|35.02|34.89|33.4|33.25|34.44|34|33.6|36.35|35.1
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.92|45|44.44|41.52|42.09|39.36|40.16|38.2|39.3|37.875|37.61|34.89|33.4|32.545|32.44|29.79|31.6|32.435|27.58|29.86|32.97|32.38|34.19|30.8|30.755|26.96|26.645|25.175|28.68|26.495|27.5|28.33|28.23|33.905|34.23|39.4|41.88|41.03|42.785|44.885|44.07|45.28|45.5|46.88|47.78|48|48.95|49.185|52|51.7|50.57|50.3|50.07|49.9|47.64|46.33|49.805|50.6|52.6|49.75|48.145|48.08|47.9|47.59|45.5|47.275|46.995|48.31|45.9|44.45|42.5|43.44|40.705|41.9|37.8|37.065|35.19|35|35.3|36.415|35.55|35.5|34.7|32.125|33.71|34.465|38.595|39.4|39.1|37.105|39.2|38.015|41.25|46.2|45.31|43.125|42.795|42.25|46.14|45.8|46.21|49.44|45.43|44.51|42.6|42|43.09|41.505|41.295|37.93|40.805|39.93|41.935|43.23|44.645|50.35|51.82|47.65|48.5|48.5|47.66|47.61|44.98|44.47|47.06|45|41.4|45.6|47.06|45.38|42.49|42.49|40.9492|36.882|37.7674|38.7358|32.5565|31.7633|31.8187|28.3693|28.314|27.9543|25.086|25.4918|27.9451|29.144|26.119|26.2389|24.0715|26.0544|28.314|37.3062|29.6605|29.7343|32.0585|28.5907|26.6354|21.2954|20.8435|19.4878|19.4878|19.2388|22.8633|26.3588|28.7106|27.8344|25.9161|29.1809|31.3944|30.7027|30.7119|25.8238|29.7251|26.0175|34.7054|31.8279|45.9295|53.2709|56.2499|51.6661|64.0985|66.5978|65.0392|70.868|73.1552|67.1881|70.8127|70.8864|70.0748|70.1209|71.0156|68.0182|70.4899|73.9761|71.7073|78.1725|84.8221|86.2793|88.5112|93.4731|101.5891|99.0529|101.5523|102.327|101.6168|100.2426|100.5285|98.7762|102.0042|101.4047|104.1346|95.1516|98.6471|95.2807|98.1859|93.261|89.8854|97.3005|93.7959|89.0369|87.6258|90.9921|96.3229|98.6932|98.2597|101.2663|104.6696|107.7223|106.717|99.5048|98.6194|102.0503|96.3783|98.9791|95.9171|94.8104|95.1055|93.3808|96.8855|101.3678|97.2636|96.1477|96.6273|98.9514|96.037|100.3441|102.825|103.406|104.273|102.4745|106.5049|106.385
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|54.94|53.04|52.81|51.38|49.36|47.38|48.8|46.9|48.1|47.08|47.27|44.73|45.99|44.2|44.7|42.92|44.04|43.81|41.6|41|43.22|43.02|44.48|44.9|43.1|41.47|39.18|38.37|38.95|37.01|39.16|40.91|40.72|44.65|42.05|47.45|47.44|48.4|49.16|48.3|47|46.8|46.73|48.17|48.7|48.5|48.76|48.77|46.14|45.78|44.11|44.27|44.33|42.98|41.77|44.06|45.62|43.35|45.19|44.6|44.85|44.57|44.67|47.22|45.94|46.76|46.35|46.1|45.7|47.77|47.4|47.69|46.01|42.015|42.5|42.98|41.54|41.1|39.365|40.01|39.75|39.605|38.2|37.31|37.33|38.605|39.31|38.145|40.35|38.785|39.15|38.85|40.4|42.245|40.5|38.11|37.8|36.46|37.92|36.33|40.11|40.8|39.1|41.2|40.68|39.53|38.1|37.995|38.48|38.21|36.93|36.8|35.315|36.53|36.48|37.4|35.85|37.4|37.1|37.01|36.62|35.39|33.76|33.35|32.14|31.44|30.89|31.32|31.8|31.02|28.3|28.46|27.35|28|26.2|27.6|27.38|26.67|26.93|25.76|24.56|23.05|21.71|22.66|21.7|22.59|22.82|22.58|21.99|22.29|21.67|22.41|20.62|19.53|19.99|20.2|21.41|20.22|19.34|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.68|7.468|7.62|7.559|7.632|7.516|7.6|7.522|7.6|7.033|6.85|6.322|6.163|5.829|5.81|5.701|5.868|6.322|5.8|5.88|6.769|6.41|6.543|6.129|6.2|5.797|5.402|5.746|6.052|5.416|5.542|5.799|5.469|6.421|5.75|7.21|7.12|7.22|7.75|7.87|7.351|7.18|7.45|7.817|7.85|7.9|8.129|7.906|7.71|7.442|7|7.26|7.365|7.215|7.03|7.09|7.63|7.783|7.99|8.249|8.058|7.695|7.292|7.35|7|7.01|7.15|7.052|7.277|7.43|6.858|6.63|5.935|5.914|5.7|5.69|5.555|5.24|5.11|4.9|4.661|4.352|4.55|4.65|4.65|4.724|5.093|5.29|5.07|4.987|5.08|4.76|5.125|5.303|4.907|4.45|4.566|4.76|5.06|4.849|5.3|5.43|5.09|5.195|5.239|5.14|4.42|4.458|4.32|4.04|4.18|3.969|4.04|4.05|3.71|4.08|4.23|3.91|3.88|3.59|3.375|3.32|3.255|3.2|3.445|3.215|3.12|3.515|3.83|3.83|3.63|3.545|3.615|3.94|3.75|3.56|3.46|3.24|2.99|2.895|2.9|3.03|2.38|2.104|2.224|2.033|2.372|2.256|2.01|2.135|1.961|2.006|1.81|1.623|1.551|1.181|0.86|0.687|0.633|0.428|0.366|0.415|0.526|0.633|0.713|0.606|0.588|0.66|0.847|0.896|0.758|0.704|0.615|0.892|1.649|1.578|1.988|2.47|2.251|2.015|2.496|2.835|3.388|4.342|4.948|5.135|5.456|5.153|5.34|5.18|5.109|4.28|4.502|4.77|3.959|4.262|5.037|5.577|5.688|5.323|5.162|5.679|6.232|5.76|5.608|5.233|4.663|4.137|4.458|3.905|3.86|3.869|4.297|4.707|4.797|4.93|4.975|6.624|5.554|5.965|6.027|6.812|7.302|7.275|7.516|7.792|7.266|6.901|7.453|8.078|8.657|9.174|9.299|9.754|9.968|10.761|10.654|10.369|10.627|10.208|9.861|9.682|9.736|10.405|10.868|11.573|11.992|11.546|10.975|11.02|10.788|10.324
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|41.58|40.83|40.92|39.8|40.15|39.5|40.93|40.87|40.69|39|38.48|37.7|38.75|38.4|38.46|36.9|36.51|36.57|35.51|35.1|36.23|35.95|34.58|30.57|30.38|30.07|30.36|28.3|29.4|28.95|29.73|30.34|31|32.73|33.5|37.66|39.15|38.67|38.8|37.75|36.51|36.92|37.72|38.42|37.8|37.03|39|37.45|35.7|33.91|33.65|31.72|32.14|31.75|31.01|33.04|32.87|32.59|32.11|31.6|32.08|31|30.11|29.98|30.47|30.02|30.37|30.14|30.62|30.475|30.57|29.84|29.2|29.06|30.1|30.465|30.575|30.3|30.635|31.26|35.945|36.045|35.55|34.53|33.795|34.145|34.47|34.055|31.33|31.155|30.05|29.16|30.9|31.255|30|29.79|29.585|29.53|30.18|29.975|30.93|31.72|30.155|30.49|30.16|29.71|30.115|30.44|30.655|28.43|32.625|31.885|31.41|32.235|32.635|32.69|32.85|32.6|32.6|32.635|31.83|32.56|32.755|32.375|33.255|32.605|31.885|34.06|34.665|34|33.25|33.925|33.765|33.925|31.25|31.73|31.755|31.545|32.33|32.71|31.9|36.63|35.33|35.98|35.255|35.99|36.59|34.43|34.22|32.19|31.005|31.66|34.495|32.905|33.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|60.43|59.53|59.82|58.5|57.55|57.75|55.19|54.92|54.49|53.23|52.85|50.73|50.59|49.5|48.38|46.48|47.41|48.14|46.8|49.12|50.45|48.5|49.33|48.88|50.25|47|46.06|42.35|46.99|44.04|45.16|45.91|41.48|46.69|43.94|52|53.11|52.7|54.57|55|53.25|52.26|51.62|51.98|52.57|51|51.74|49.59|52.85|51|50.08|49.8|48.98|47.92|46.52|47.45|47.1|48.19|50.3|51.47|51.8|52.16|50.6|54.3|51.2|50.93|49.92|47|47.65|48.15|44.72|43.04|41.72|42.17|43.95|43.9|41.1|39.75|41.46|42.58|42.95|45.7|46.04|43.65|44.71|44.4|44.02|44.68|49.33|45.51|46|43.2|47.14|50|50|45.15|43.85|44.49|45.95|40.9|41.16|42.48|42.55|44.34|43.75|42.2|40.88|40.54|40.46|37.5|39.15|37.27|35.75|37.44|36.11|37.96|39.27|38.09|38.14|38.45|38.4|36.69|34.5|34.78|34.25|33.65|30.93|32.17|32.92|34.8|31.92|31.78|31.74|30.86|29.52|30.29|30.3|27.54|26.56|25.48|25.95|26.66|26.08|26.08|25.77|25|24.57|24.82|23.18|25.93|24.54|26.67|25.3|23.8|22.2|21.94|20.82|17.42|19.08|20.89|19.62|19.93|20.8|21.37|22.42|21.68|19.05|19.37|20.5|20|18.01|17.83|17.1|15.35|15.9|15.09|16.49|17.64|15.64|14.21|16.54|15|19|19.86|21.72|23.22|25.08|23.5|22.45|24.94|23.67|19.13|19.71|22.55|19.09|19.61|20.68|22.21|24.46|24.8|27.68|26.29|30.8|30.5|30.4|27.93|27.2|24.95|27.34|27|25.27|25.4|30|33.21|35.77|35.91|33.11|36.68|33.84|32|32.5|36.6|39.89|39.08|37.59|36.71|36.5|35.25|35.1|38.4|41.55|40.4|42.01|44.95|44.9|42.9|47.5|46|45.95|47.1|45.48|43|47.07|48.76|47.6|48.15|49|48.42|47.98|47|46.15|45.1
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|114.05|115.6|115.2|108.8|108.5|108.8|110.6|107|106.45|100.05|98.38|94.3|93.44|94.06|93.91|90|94.48|96|85.3|87.77|92.47|92.24|98.32|98.5|98.31|95.43|90.1|78.64|84.17|80|86.05|87.74|86.51|93.57|92.28|104.6|106|100.55|105.2|106.75|101.3|102.7|102.6|103.8|105.8|106.75|110.85|111|111.7|109.5|115.3|116.25|114.5|108.75|109|106.5|119.15|120.25|125.3|122.6|120.75|113.8|115.25|112.6|113.25|114.45|115.5|111.8|114.4|111|111.15|113.9|112.05|115|112.95|110.45|107|104.25|101.8|102.95|102.3|104.05|103|100.95|103|106.2|108.15|107.1|106.95|104.15|106.5|102.95|104.5|106.6|103.8|100.1|103.2|101.85|104.75|103.1|106.5|119.25|119.5|122.5|122|120|116.4|117|116.4|113.65|111.5|108.5|106.3|108.7|108.65|106.9|108.05|109.3|109.5|106.69|105.6|106.13|105.85|105.38|107.9|105.36|108.13|111.18|111.19|113.84|111|107.5|105.14|103.49|103.6|103.01|103.29|99.84|102|105.4|101.9|99|93.35|93.63|94.99|93.4|95.74|98.4|100.85|94.32|94.55|100.44|105.15|93.1|100.54|99|99.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.43|46.6|47.71|47.71|48.12|47.99|47.7|47.3|49.2|47.305|46.9|41.7|41.75|40.6|42.75|39.14|43.705|44.95|39.93|42.095|44.67|42.1|44.35|39.68|39.69|36.79|35.17|32.565|36.365|36.975|43.745|42.975|40.7|47.19|44.93|55.65|57|56.95|56.05|55.37|52.87|46.915|47.16|47.84|47.55|46.15|47.5|48.07|49.4|44.3|44.395|45.46|45.4|46.638|47.185|46.912|47.339|49.656|57.264|59.623|56.161|59.324|57.862|64.435|59.913|54.81|53.178|52.998|56.101|56.417|49.835|42.911|37.697|34.209|31.628|32.252|35.902|30.025|31.149|31.286|32.158|33.128|33.679|31.551|32.081|31.628|32.995|33.564|33.705|31.209|31.282|28.892|31.423|31.218|29.837|29.448|30.128|29.486|31.025|32.094|37.355|39.578|38.039|38.637|39.321|38.851|37.611|36.987|34.534|31.718|32.072|31.889|34.192|34.919|36.757|40.907|41.253|36.757|36.928|36.5|39.253|40.774|41.886|44.433|44.775|46.929|44.527|47.826|49.579|49.835|44.023|43.98|44.877|42.176|44.134|44.459|44.971|42.091|38.295|38.723|41.971|45.005|38.458|37.748|38.894|37.988|41.458|41.133|37.398|36.842|33.466|40.689|46.425|45.647|43.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|26.78|26.4|26.55|25.9|25.75|25.62|26.64|24.53|24.78|23.69|22.75|22.23|22.84|22.12|22.27|21.71|22.28|23.07|22.04|22.11|23.7|23.37|23.31|23.5|22.78|22.15|21.55|23.7|25.12|24.41|23.61|23.07|21.2|22.7|20.5|21.7|21.95|21.95|21.95|22|20.53|20.39|20.6|21.58|21.61|21.99|22.5|22.25|22.7|21.7|20.4|20.64|20.7|20.88|20.47|20.22|21.48|21.4|21.44|22.39|22.64|22.68|22.3|23.1|23.11|25.15|24.8|24.46|24.16|23.56|23.5|24.31|24.65|24.6|24.15|24.2|26.6|25.7|24.05|24.8|22.43|22.4|22.2|21.73|21.34|21.68|23.2|22.43|23.8|22.33|21.82|21.59|22.98|23.92|24.48|23.47|23.07|22.32|23.98|23.4|25.21|26.15|24.7|23.6|24|24.2|23.4|22.8|22.43|21|21.77|20.8|20.32|22.12|21.3|23|23.48|23.27|23.4|23.35|23.6|24.18|23.07|22.3|23.09|22.29|20.9|21.72|22.75|22.6|21.04|22.55|22.3|21.5|20.85|19.95|19.9|19.27|18.99|17.84|17|15.74|14.27|15.37|15|15.96|17.17|16.51|16.4|15.9|15.03|15.37|16.44|15.8|16.09|13.98|12.87|11.29|12.23|11.39|10.67|11.79|12.45|13.86|14.82|14.08|13.82|14.6|14.8|14.83|13.44|13.5|13.38|13.32|13.49|12.34|12.97|14.31|13.49|11.68|14.13|14.68|17.5|19.64|21.22|20.42|21.89|21.38|21.14|21.61|22.38|21|20.59|19.48|19.22|19.93|21.44|22.64|23.5|24.36|25.18|24.88|23.9|22.66|23|23.44|23.95|23.43|25.1|24.38|24.18|23.3|22.61|23.4|23.14|23.51|23.3|24.99|23.9|23.22|26.09|26.9|27.12|27.5|28.09|28.29|27.6|27.79|29.25|28.95|29|29.9|29.13|30.15|30.5|29.75|31.15|29.32|29.5|29.49|28.5|27.05|28.59|28.58|29.5|31.2|32.56|33.01|33.01|33.01|33.05|33.05
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|11.7334|11.2735|11.3735|11.4985|11.5035|11.9134|11.8684|11.5284|12.0884|12.3483|11.9384|11.8984|11.4085|10.6886|10.4786|10.3486|10.6886|10.9985|10.2786|10.2086|10.6986|9.9637|10.1686|9.6067|9.6887|9.5787|10.2936|9.8797|10.2636|10.0736|10.3836|10.4986|10.0486|10.7486|10.9885|11.8184|12.3783|12.7983|13.3982|13.1232|13.3182|13.2982|13.1732|13.2932|13.6382|14.0831|14.558|14.958|14.548|14.2081|14.1731|13.9981|14.3481|13.9781|13.8481|14.3981|14.853|14.958|14.933|14.1981|13.5632|13.4132|13.7082|14.3681|15.028|14.678|14.728|14.768|14.798|14.1331|14.3481|14.3131|13.3882|13.3482|13.6482|13.3182|13.0682|12.3633|13.0082|13.4882|14.4731|14.798|14.698|14.1481|14.1481|14.1181|14.763|14.4431|14.838|15.5079|15.9978|15.5379|16.3128|16.7177|17.7826|17.4427|17.1877|16.4128|17.1977|16.7827|17.5176|17.0077|17.4477|17.4976|17.2127|17.3377|16.9927|16.4778|16.5178|16.0828|15.9329|15.6679|15.198|15.8829|15.8479|16.3978|15.7079|15.6279|15.5479|15.4379|15.2279|14.638|14.848|14.498|15.028|14.498|14.1881|14.4681|14.648|14.658|14.3781|14.0381|15.4279|14.678|14.3681|14.3681|14.898|14.4581|13.3982|13.3982|13.3482|12.9982|12.4883|13.0982|12.9583|12.9383|12.9982|12.6283|12.6583|12.1484|12.2184|12.0684|12.6883|11.9484|11.9384|11.9384|11.9684|11.7984|11.9084|11.7584|12.4383|12.7883|13.3882|13.4982|13.1182|13.2382|13.3382|13.2482|12.3883|12.3883|12.2184|11.9984|12.2583|13.1782|12.5483|11.5684|12.3583|11.9284|11.2885|10.9385|11.3085|11.0485|13.7282|13.4682|13.3882|13.8681|13.9381|14.4181|14.3181|14.498|13.6682|12.1284|12.8283|12.8183|12.4983|12.7783|12.6483|12.4983|12.8483|12.2084|12.8283|13.1182|14.1281|13.9581|14.608|14.1581|13.4282|13.0982|13.7681|13.1882|12.0884|11.8184|13.5882|14.3981|14.4081|14.0781|13.8981|14.0481|12.8483|13.7881|15.5879|14.968|14.588|15.218|14.948|15.158|14.3081|13.7881|14.1181|14.548|15.5879|15.7979|14.528|15.2379|13.8581|13.7681|12.6983|12.2484|12.3483|12.7483|12.2583|12.2983|12.4183|12.4483|12.4283|12.6283|13.0182|13.7282|13.0982|13.2982|13.3582|12.4483
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|36.03|36.045|36.65|35.25|34.6|33.12|33.64|31.945|32|29.05|26.98|27.56|28.39|27.215|27.75|26.05|27.78||28.545|28.744|30.149|28.48|31.794|30.753|30.389|29.756|26.9|23.776|24.932|22.156|23.92|25.032|24.987|28.037|32.043|36.832|37.296|35.332|37.027|39.07|37.066|37.5|38.312|37.585|39.917|40.734|42.548|43.355|44.048|42.812|46.346|47.053|45.613|44.307|43.654|46.326|47.522|48.837|52.405|53.462|53.452|52.465|55.505|53.322|50.99|50.282|49.834|49.236|49.43|48.538|48.847|50.213|49.774|51|51.528|50.572|49.505|48.638|49.505|50.681|50.821|53.691|54.319|52.944|53.512|53.123|55.764|54.419|53.661|52.166|55.037|53.462|55.077|57.807|56.701|57.508|58.545|57.588|59.282|59.233|61.794|62.791|66.678|68.013|66.259|64.635|63.887|63.937|63.03|62.591|64.794|64.007|62.99|63.887|66.568|68.153|68.023|68.223|67.954|65.372|64.804|63.508|62.123|62.183|62.143|59.302|59.581|61.535|61.096|62.681|61.974|64.266|62.851|61.774|62.412|64.286|63.937|58.864|58.704|59.103|58.405|56.811|52.435|54.668|55.276|57.01|58.704|58.126|59.203|59.213|58.106|58.804|55.296|52.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|52.38|53.05|54.49|52.49|51.14|50.11|49.125|47.755|48.005|45.54|43.885|42.995|42.5|40.995|40.895|41.84|43.6|44.15|42.095|43.18|44.3|43.465|43.905|42.265|41.835|39.69|37.2|35.59|36.27|35.245|36.035|36.98|33.81|37.34|38.77|44.115|41.8|40.25|42.82|41.8|40.935|41.95|41.845|41.95|42.375|43.07|44.325|43.855|43.93|45.6|44.13|43.97|43.595|42.9|41.1|42.315|44|43.4|43.975|44.49|43.385|42.36|40|40.005|38.075|38.155|38.45|38|37.145|36.525|36.4|36.75|36.57|37.12|37.545|38.37|37.805|36.89|36.62|36.85|36.975|36|35.7|34.87|35.21|35.09|35.24|35.4|37.525|37.1|37.25|36|37.005|37.98|36.5|35.9|34.505|34.48|34.97|35.3|35.86|37.4|35.74|36.37|36.36|35.24|34.51|33.61|33.8|33.15|32.87|31.525|33.17|32.85|33.185|34.38|34.63|32.88|32.9|32.31|31.14|31.275|32.06|32.08|32.61|31.51|30.95|34.64|34.59|34.55|33|33.2|34.1|34.845|33.92|34|33.27|32.78|33.22|33|32.035|30.39|28.375|27.51|28.15|28.89|29.365|30.025|30.75|29.91|30|28.9|28.75|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|47.96|47.65|46.1|44.95|43.995|42.285|43|43.21|40|37.4|35.15|34.415|36|35.895|34.5|34.73|34.5|37.1|34.6|34.55|34.65|33.45|34.995|33.03|30.8|27.265|32|29.89|31.35|30.205|31|30.035|31.99|32.5|31.88|36.3|32.75|31.5|34|33.69|30.91|32.9|34.8|35.01|34|32.4|34|36.1|35|32.5|34|30.8|31|30.85|29.7|27.55|29.345|28|29.86|28.105|26.525|27.05|27.65|25.67|28|27.25|27.85|26.7|24.285|23.36|21.9|23.2|23.66|24.65|20.81|19.5|18.05|17.6|17.555|17.51|17.1|17.46|17.32|17.395|18|19.1|20.65|20.7|20.5|20|19.6|19.24|19.4|19.4|19.4|19.2|19.51|18.99|19.59|18.8|21.27|20.9|20.2|21.3|19.1|20|20|19|18.4|17.48|16.59|17.48|16.28|16.01|15.6|17|15.74|14.95|15.15|14.8|16.4|16.6|16.6|16.51|16.7|16.44|14.9|15.99|13.95|12|11.81|11.95|11.62|12.4|12|11.9|11.89|9.51|8.8|8.91|9|9.1|9.07|9.15|9.31|9.27|10.48|9.7|9.61|8|7.76|7.3|7.33|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|73.269|74.877|77.087|72.135|72.561|72.174|72.677|72.677|73.404|70.138|75.303|72.92|73.802|71.786|70.381|68.801|72.096|73.336|67.348|69.354|72.096|70.739|74.761|72.29|73.21|70.371|63.956|61.834|66.573|61.059|66.185|68.83|65.264|73.026|72.571|87.31|89.413|89.103|91.138|91.961|89.248|87.882|86.98|87.891|87.213|87.755|89.635|92.116|95.74|92.785|92.058|92.736|95.653|90.343|89.945|87.213|92.058|90.808|94.422|92.446|90.605|90.798|90.081|88.066|86.942|90.605|91.835|89.519|88.192|87.038|84.306|83.172|81.883|81.631|80.294|81.399|78.007|74.615|74.131|77.3|74.809|74.015|72.92|70.042|71.408|73.394|74.955|73.162|74.615|71.418|71.224|70.381|73.453|76.553|73.21|69.334|71.059|69.034|71.088|69.179|71.476|72.096|69.111|73.162|73.646|71.718|68.801|66.088|65.545|61.66|63.462|60.39|60.08|62.241|62.26|64.634|65.313|62.745|62.503|60.032|60.71|60.584|64.431|62.338|62.803|60.613|59.014|64.15|65.4|63.607|58.539|62.115|64.15|60.758|58.917|58.471|57.454|55.138|56.873|53.859|54.295|50.816|45.011|45.351|47.337|49.692|51.892|51.989|51.068|51.475|48.403|50.855|50.39|46.378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.825|20.855|21.07|21.65|21.635|21.92|21.94|21.495|21.805|22.35|21.68|21.005|21.15|20.75|19.83|19.21|19.165|20.12|18.985|19.185|19.33|18.09|18.745|18.52|18.245|17.71|17.085|17.15|18.49|17.22|17.97|18.45|17.045|17.9|16.79|19.205|19.515|20.545|21.145|22.015|21|21.02|21.86|21.6|21.12|21.025|21.28|22.1|22.33|21.5|21.345|21.5|21.7|20.68|20.26|19.5|19.2|18.935|20.08|20.055|21.175|20.545|20.345|21.6|19.815|20.6|19.85|20.26|19.35|21|20.515|20.43|21.25|22.15|21.9|22|20.6|21|20.285|20.575|20.515|21.2|20.59|19.6|19.73|19.98|19.1|19.205|19.55|18.44|18.26|17.135|17.62|18.75|18.3|16.605|16.705|16.99|17.5|17.6|19|18.795|18.1|18.8|17.83|17.47|16.065|16.72|16.9|15.83|15.91|16.235|15.395|16.07|15.84|16.41|16.2|15.15|15.2|15.35|15.64|15.38|14.79|14.06|14.69|14.4|12.43|13.6|13.06|13.35|12.16|12.26|13.56|12.58|11.89|11.58|11.5|11.08|11.47|11.38|11.44|11.15|9.85|9.75|10.07|10.23|11.01|10.98|10.7|10.47|9.5|10|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|132.85|133|140.35|142.2|143|137.3|143.5|142.1|141.5|135|134|125.7|124.1|115.45|118.3|114.75|123.95|129.9|114.05|122.1|131.5|124|131.5|118.05|115.3|102.5|97.4|101.25|111.85|101.1|107|111.1|102.45|121.4|113.05|143.95|147.5|150.3|147|143.7|134.75|129|125.95|122.85|124.85|123.05|127.1|129.35|134|118.8|113.4|112.05|116.45|113|110|112.25|115.2|120.5|119.65|128.75|115.4|119.75|114.05|126.55|127.75|124.2|127.45|122.4|130.3|137.7|128.95|125|113.7|108.4|109.4|99.5|91.59|89.94|87|91.07|91.3|88.56|83.2|78.99|79.13|77.22|81.4|81.75|79.4|76|72.69|70.47|75.15|77.12|72.9|69.2|70.18|66.75|71.26|69|72.74|74.5|71|69|69.76|69.07|71.57|69.84|63.35|59.89|60.13|55.77|59.34|58.15|56.32|61.53|66.6|64.76|64|67.22|67.3|63.37|55.52|57.85|60.73|69.6|65.76|73.82|73.35|79.42|73.61|74.65|72.5|67.59|65.64|64.62|63.4|56.22|57.9|54.56|56.16|55.64|51.17|49.9|47.66|47.31|52.22|53.18|50.7|49.9|47.01|44.93|48.21|49.3|56.67|58.35|48.01|43.01|36.28|37.23|30.92|34.19|37.47|37.1|37.97|38.77|33.8|38.62|40.95|41.59|38.35|38.27|35.29|30.52|32.31|33.44|35.1|36.68|47.91|55.67|78.27|75.55|81.41|87.15|97.91|100.5|103.91|102.68|102.59|102.39|101.39|95.6|97.02|93.05|84.61|88.71|90.29|93.55|91.25|92.05|95.43|98.4|102.69|102.88|105.93|101.39|104.45|104.9|105.85|104.37|103.39|93.02|91.71|90.11|92.16|90.23|88.71|92.35|93.93|89.72|93.24|93.19|99.23|102.72|96.76|95.55|101.91|100.44|109.69|114.31|123.65|117.99|106.77|112.67|105.11|95.43|94.33|93.35|90.96|91.07|88.92|86.68|84.24|84.84|78.24|77.03|80.32|80.52|75.74|72.54|72.92|70.96
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|0.72|0.712|0.69|0.719|0.726|0.77|0.757|0.72|0.71|0.717|0.74|0.723|0.746|0.75|0.745|0.789|0.77|0.79|0.765|0.82|0.82|0.78|0.81|0.82|0.82|0.83|0.82|0.79|0.785|0.8|0.84|0.85|0.82|0.81|0.78|0.871|0.9|0.91|0.901|0.91|0.851|0.843|0.89|0.93|0.917|0.901|0.759|0.725|0.711|0.71|0.715|0.721|0.76|0.749|0.64|0.662|0.703|0.687|0.673|0.651|0.66|0.64|0.67|0.68|0.69|0.679|0.655|0.67|0.689|0.64|0.729|0.721|0.727|0.85|0.795|0.78|0.755|0.732|0.741|0.725|0.743|0.795|0.77|0.8|0.819|0.725|0.727|0.66|0.642|0.685|0.641|0.65|0.707|0.682|0.69|0.7|0.7|0.698|0.71|0.631|0.66|0.67|0.7|0.7|0.749|0.72|0.71|0.717|0.745|0.75|0.735|0.769|0.74|0.77|0.79|0.864|0.809|0.79|0.8|0.8|0.82|0.78|0.79|0.69|0.68|0.67|0.68|0.69|0.69|0.66|0.63|0.64|0.67|0.7|0.7|0.68|0.6|0.63|0.62|0.52|0.52|0.51|0.49|0.51|0.52|0.49|0.47|0.54|0.49|0.42|0.42|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|15.2|15.41|16.015|15.8|16.725|16.48|19.645|19.11|19.31|16.95|16.975|14.5|13.24|13.81|13.445|12.41|13.49|14.45|11.7|12.3|14.01|12.95|15.4|13.925|13.45|12.04|10.97|9.438|12.26|11.8|14.2|14.82|13.87|16.95|16.125|21.9|21.365|20.35|23|24.1|21.94|22.3|22.66|24.235|23.415|22.39|23.05|21.49|20.6|20.29||22.999|21.154|20.407|20.344|19.956|22.594|22.864|22|22.774|22.126|20.794|21.073|21.514|21.082|20.524|19.794|19.349|19.533|19.713|18.831|20.091|18.381|17.535|15.96|15.573|15.6|15.753|14.475|14.592|13.953|13.682|13.908|13.322|13.691|13.944|14.727|14.421|13.592|12.89|13.259|12.197|12.827|13.511|13.142|11.999|12.611|12.647|13.547|13.34|14.929|15.753|15.123|16.536|14.749|14.826|14.277|14.673|14.992|13.862|12.782|11.072|10.802|11.639|11.297|13.016|13.327|11.864|11.675|11.9|11.846|12.089|12.476|12.557|13.989|13.574|13.187|15.105|16.158|15.663|13.853|13.295|13.817|13.953|12.854|13.088|12.089|11.522|9.713|9.002|8.822|8.434|7.066|6.931|6.688|6.409|7.291|7.291|7.12|7.579|6.346|7.273|6.355|6.688|7.057|6.904|6.427|5.401|4.474|3.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.17|2.19|2.18|2.09|2.13|2.11|2.05|2.05|2.09|1.9|1.88|1.72|1.8|1.87|1.75|1.81|1.69|1.84|1.85|1.88|1.83|1.86|1.9|1.99|2.05|1.9|1.94|1.89|2|2|2.1|2.17|2.1|2.13|2.01|2.41|2.4|2.4|2.4|2.44|2.23|2.13|2.09|2.05|2.06|2.08|2.1|2.04|1.91|1.94|1.89|1.9|1.8|1.81||1.8|1.96|2.06|2.04|2.13|1.94|1.77|1.8|1.81|1.76|1.79|1.74|1.83|1.9|1.9|1.85|1.92|1.87|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.4|1.33|1.3|1.351|1.435|1.48|1.45|1.435|1.2|1.3|1.21|1.18|1.101|1.085|1.005|1.02|1.067|1.06|1.11|1.13|1.299|1.22|1.26|1.141|1.19|1.141|1.155|1.15|1.171|1.2|1.39|1.35|1.3|1.5|1.35|1.799|1.771|1.6|1.9|1.98|1.86|2.061|2.02|1.94|1.88|1.939|1.89|1.839|1.95|1.72|1.74|1.79|1.75|1.67|1.7|1.701|1.81|1.81|1.86|1.721|1.78|1.753|1.8|1.731|1.919|1.8|1.85|1.769|1.739|1.747|1.63|1.719|1.68|1.849|1.86|1.88|2.08|2.08|2.1|1.946|1.79|1.67|1.65|1.71|1.67|1.66|1.72|1.63|1.72|1.525|1.473|1.568|1.62|1.611|1.501|1.5|1.47|1.351|1.52|1.549|1.7|1.925|1.48|1.441|1.4|1.41|1.33|1.45|1.472|1.299|1.35|1.2|1.339|1.155|1.13|1.17|1.18|1.175|1.17|1.05|1.2|1.08|1.1|1.06|1.24|1.3|1.3|1.38|1.35|1.31|1.35|1.32|1.4|1.31|1.38|1.35|1.4|1.46|1.28|1.15|1.06|1.13|1.09|0.9|0.86|0.9|0.94|0.99|0.95||0.91|0.975|0.85|0.875|0.85|0.85|0.875|0.75|0.785|0.755|0.8|0.875|0.855|0.95|0.99|0.91|0.975|0.96|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|0.72|0.68|0.69|0.71|0.7|0.7|0.71|0.69|0.6|0.6|0.6|0.57|0.61|0.62|0.57|0.64|0.64|0.52|0.48|0.49|0.51|0.52|0.51|0.49|0.5|0.5|0.5|0.5|0.55|0.5|0.5|0.55|0.51|0.56|0.55|0.53|0.58|0.57|0.55|0.5|0.54|0.54|0.52|0.54|0.58|0.55|0.56|0.56|0.56|0.57|0.55|0.57|0.55|0.53|0.53|0.52|0.52|0.55|0.58|0.58|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.59|0.64|0.46|0.5|0.54|0.54|0.55|0.55|0.55|0.57|0.59|0.57|0.55|0.59|0.59|0.59|0.61|0.6|0.61|0.62|0.6|0.62|0.63|0.6|0.62|0.62|0.63|0.6|0.58|0.59|0.59|0.62|0.61|0.62|0.63|0.65|0.61|0.59|0.59|0.54|0.59|0.61|0.56|0.62|0.61|0.62|0.62|0.62|0.64|0.61|0.59|0.61|0.62|0.65|0.6|0.6|0.63|0.7|0.71|0.71|0.72|0.75|0.75|0.74|0.66|0.7|0.67|0.68|0.69|0.67|0.67|0.67|0.65|0.67|0.69|0.75|0.7|0.7|0.69|0.75|0.81|0.8|0.96|0.55|0.58|0.59|0.59|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.45|8.47|8.75|8.4|8.45|8.479|8.889|8.97|8.989|9|8.68|8.444|8.826|8.999|8.423|7.993|8.69|8.773|7.813|8.628|8.788|9.14|9.444|9.521|9.108|8.903|8.49|7.981|9.142|8.361|9|8.673|8.804|9.225|8.1|10.245|10.4|10.64|10.85|10.5|10.45|10.29|10.35|10.735|10.7|10.65|10.75|10.545|10.61|10.45|10.32|10.5|10.085|10.15|10.26|10.29|10.775|11.1|10.85|10.8|10.5|10.56|10.43|10.75|10.25|10.5|9.905|10|9.7|10.2|9.683|9.744|9.583|10.135|10.21|9.823|10.1|9.5|10.1|9.38|9.25|9.52|9|8.71|8.84|8.98|8.96|8.8|8.72|8.35|8.01|7.97|7.784|7.978|8.488|7.78|7.229|7.38|7.9|7.793|8.637|8.444|8.512|8.603|8.35|8.15|8.02|8.083|8.4|8.1|8.18|8.2|8.394|8.027|8.15|8.2|8.24|7.68|7.77|7.96|8|8.3|7.75|7.95|8|7.95|7.27|7.7|8|7.97|7.6|7.9|7.99|8|7.35|6.74|6.6|6.38|6.02|5.55|5.6|5.35|4.99|5.53|5.6|6.1|5.9|6.75|6.39|5.45|4.98|5.4|4.63|4.85|4.87|5.16|4.2|3.5|3.5|3.57|3.26|4.45|4.6|5.3|4.58|4.97|4.32|4.6|4.65|5.8|4.55|3.75|4|3.35|4.1|2.74|3.88|4.66|5.1|4.8|4.85|5.1|8.14|9.65|10.54|10.2|10.06|10.33|10.14|10.98|10.7|10.68|10.31|9.9|10.7|10.58|10.45|10.12|10.84|10.93|11.45|11.67|12.25|12.65|12.75|11.71|12|11.91|12|12.6|11.7|11.74|11.79|11.53|11.99|11.7|11.09|11.5|11.3|10.8|9.62|11|10.4|10.45|10.3|10.9|11.34|10.28|10.14|10.75|11.34|12.57|12.6|12.79|13.03|13.2|13.48|13.01|13.19|13.79|12.5|13|12.81|13.2|13.99|14.6|14.6|15.4|14.87|15.25|16.65|16.1
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35|35.8|35.375|33.475|33.5|32.99|31.15|31.08|30.7|30.1|29.46|28.16|27.54|27.105|26.6|26.84|27.455|27.01|26.49|26.6|27.51|28.59|28.455|27.65|27|24.19|25.445|26.21|27.15|24.99|26.12|24.97|25.415|28.155|26.335|33.55|31.8|30.385|31.3|30.4|28.835|28.815|29.62|28.7|31.2|33.2|33|32.15|32.7|32.03|32.17|32.4|32.99|32.32|34.98|33.09|34.08|34.88|34.9|35.7|33.7|34.43|32.5|30.61|29.98|28.95|28.915|28|27.48|26.595|27.8|28.35|28.66|28.9|27.755|26.2|25.3|25.695|25.16|24|22.78|22.075|22.95|21.23|24.43|25.09|26.3|22.785|23|22.75|22|21.2|21.5|19.01|19.28|19.2|19|20.4|20.65|20.4|21.1|20.5|20.2|19.5|19.99|18.41|18.22|16.76|17.12|17.2|17.1|17|17.1|17.75|17|17.5|17.5|16.3|16.51|16.21|15.38|14.21|14.19|14.01|14.14|14.28|13.65|13.9|13.5|13.1|12.2|12.5|13.01|13.12|12.96|13.1|13.25|13.7|12.9|12|11.9|11.2|11.28|10.77|10.23|9.95|10.2|10.75|10.7|12.4|11.71|12.5|10.87|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.35|3.4|3.3|3.49|3.5|3.61|3.57|3.36|3.8|3.95|3.95|3.6|3.98|4.3|4.08|4|4|3.4|3.6|4|3.41|3.81|4.03|4.2|4.36|4.18|4.14|4.2|4.13|4.15|4.25|4.02|4.3|4.8|4.62|4.93|5.9|4.58|4.69|4.53|5|5.16|5.56|4.99|5.2|5.2|5.12|6.29|7.4|7.3|6.7|5.2|5.15|4.9|5.2|5.08|5.36|5.12|5.29|5|5.4|5.39|5.45|5.49|5.31|5.4|5.1|4.72|4.86|4.75|4.75|5|5|4.85|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.87|39.97|41.44|41.37|42.3|43.3|43.755|45.23|43.85|42.63|41.635|41.38|40.615|40.52|41.2|38.8|41.03|41.9|38.555|40.655|42.995|41.5|41.665|41.495|42.15|39.15|37.24|36.22|41.505|39|39.95|38.5|34.51|38.9|36.25|43.89|44.5|44.45|44.675|44.9|42.06|40.975|41.8|42.79|42.16|42.115|42.2|39.145|40.14|38.665|38.9|38.9|37.995|37.98|36.585|35.03|37.14|38.5|39.425|40|41.21|41|41.11|42.2|44.4|44.655|44.2|41.99|42.335|39.42|38.69|39.25|37.9|39.5|37.27|38.5|37.35|35|34.165|34.97|34.47|33.26|33.13|31.7|33.25|33.44|36.875|35.34|35.565|34.1|35.495|34.94|37.775|39.75|37.725|36.1|37.6|35.63|36.7|36.34|38|40.9|39.8|41.28|39.77|38.3|37.8|37.8|36.5|34.99|34.9|33.24|29.25|29.01|29.86|33.5|33.575|30.49|30.33|29.99|30.66|30.52|29.64|28.7|28.7|28.04|27|28.9|29.3|29.56|27.71|28.31|29.16|27.05|26.7|26.68|26.86|25.45|26.25|24.23|23.9|22.1|20.09|20.44|20.68|19.75|22.8|23.5|22.5|22.69|21.5|24|21.49|22.5|22.7|22.14|21.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.04|23.65|24.33|24.22|24.75|25.77|25|25.525|25.63|24.11|23.39|20.9|20.29|21.2|20.29|18.65|21.145|20.855|18.51|20|20.8|20.06|21.15|19.59|20|18.13|16.995|16.74|18.3|17.01|19.69|19.45|18.625|21.88|21.49|28.67|28.995|28.815|31.25|29.945|28.3|31.2|31.99|32.15|33|34.22|35.88|35|36.295|36.01|35.81|36.15|36.04|35.235|33.88|33.79|35.09|36.4|36.4|38.41|38.17|37.965|37.76|36.815|37.23|35.59|34.225|33.2|32.31|32.575|31.34|32.45|32.5|33.5|33.39|30.81|29.7|30.86|30.025|31.02|32.87|32.125|33.215|32.25|32.83|32.77|33.4|31.61|30.35|28.8|29.75|28.075|28.01|29.885|29.605|29.29|30.465|29.795|31.1|29.19|31.665|34.29|35.24|34.865|33.68|33.98|32.79|34.015|32.85|33.2|33.2|30.98|30.485|32.37|33.3|34.7|33.5|29.525|29.85|29.68|29.6|30.95|29.96|30.19|29.76|27.4|27.29|27.63|27.65|28.4|26.46|28.7|31.5|29.2|26.29|26.15|24.53|25.04|23.9|25.38|25.31|24.99|23|23.88|25.8|32.2|34.45|31.5|30.8|30.17|29|31.2|28.97|28.19|27.6|27.6|26.75|22.21|21.79|24.59|22.69|21.81|23.5|25.18|24.89|22.52|20.43|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|29.12|29.3|29.9|30.26|30.32|29.5|29.91|30.01|29.52|29.53|29.26|30.94|29.36|29.01|29|29.41|31|31.05|33.4|33.77|31.89|31.85|31.7|30.5|31.89|31.45|28.99|28.7|28.25|29|29.5|29.37|31.5|31.46|28.02|31.5|31|31.14|29.55|29.73|30|29.55|31|30|30.84|32|31.8|31.23|32.4|32.77|33.29|32.98|32.85|31.4|32|32.48|32.74|31.5|33.25|32.3|32.24|31.4|31.8|33|34.49|34.15|33.76|34.06|33.4|32.65|32.28|31.6|31.39|31.46|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|28.7|29|29.555|29.12|29.155|29.65|29.68|30.085|29.25|29.135|28.8|28.835|29.32|27.4|27.95|28.49|30.35|31.995|31.32|31.5|31.95|31|31.68|31.33|31.41|31.72|29.01|27.395|27.845|27.39|27.8|27.67|26.54|27.875|25.04|28.715|29.725|28.205|29.375|29.105|28.4|28.88|28.705|28.6|30|30.29|30.9|30.245|31.99|31.55|32|32.42|32.32|32.1|31.345|31.03|32.87|31.62|34.005|34.7|33.73|33.2|34|34.3|34.75|34.995|34.925|34.85|34.635|33.18|32.52|32.95|31.41|32.69|30.07|29.91|30.485|30.18|30|29.615|29.5|28.55|29.1|28.5|28.44|28.445|29.15|28.06|27.97|27.795|27.91|27|28.5|28.745|29.3|28.995|29.335|28.9|29.28|28.38|30.1|29.25|28.995|29.4|27.945|27.47|27.29|28.3|29|27.43|27.36|25.91|26.25|27.1|26.09|27.2|28.24|25.27|25.1|26|26|25|24.59|25.05|24|23.6|23.3|24.39|25.19|25.05|23.94|24.35|24.6|23.91|23.78|24|22.95|22.6|22.3|20.98|19.89|19.57|19.19|19.15|19.89|19.75|20.55|19|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|56.8|59.12|59.45|61.59|62|60.25|59|60.99|59.11|55.85|55.99|52.11|52.25|51.18|50.24|47.585|48.265|44.435|43|43.74|45.95|40.88|41.57|40.14|39.125|35.9|35.25|34.35|38.545|33.63|35.8|35.5|33.29|43|38.49|51.3|53.9|53.18|53.25|52|50.9|50.7|52|54.53|54.95|53.8|52.47|53|49.76|47.39|47.99|50.22|48|48|47|45.21|53|51.62|55.55|57.01|54.3|53|51.5|56|58.4|56.55|54.95|54.3|47|47.1|47.2|49|48.6|44.3|46.01|46.21|48.735|46.835|43.06|41.33|39.4|39.3|38.995|37.5|36.72|36.75|36|33.75|32.85|32.1|30.25|29.25|29.545|28.5|27.9|27.1|26.45|26.4|28.27|26.765|27.92|27.6|27.05|26.6|26.5|24.25|22.73|22.69|22.95|21.05|22|23.36|22.7|22.6|22.99|24.49|23.9|22.28|22.1|21.49|21.1|19.92|20.48|18.94|18.3|18.3|18|19.01|19.49|18.26|16.84|17.84|17.51|18.22|16.97|17|17.1|18.4|16|14.04|14.6|14.41|13.4|14.18|14.7|15|15.49|15.82|14.7|14.49|15.2|15.64|14.77|14.94|16.1|13.8|14.12|13.09|12.99|13.8|12.5|13.9|15.48|19.75|18.5|17.8|16.66|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|15.08|15.95|14.68|13.5|13.5|13.28|12.75|12.5|12.22|12.95|10.86|11|11.5|12|10.9|10.88|11.1|11.35|12.25|14.06|13.85|14|13.95|15.1|14.04|13.95|12.65|11.4|11.25|11|11.33|11.24|10.29|11.4|12.03|14.94|16|14.6|15|14.2|12.89|12.96|13.43|13.85|15.5|16.13|33|36|34.49|33.28|31.55|42.57|43.5|41.87|38.63|36.5|35.25|31.45|31.54|31.9|29.42|27.28|29|27.75|25.69|23.63|22.2|22.61|22.97|23.48|24.6|24.75|22.65|20.68|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|70.33|71.88|74.83|73.73|73.5|74.21|76|73.02|73.5|70.13|68.44|68|67.3|65.99|65.26|63.05|64.28|66.22|61.42|62.5|68.06|66.44|63.9|63.5|63.02|58.1|55.42|51.42|57.75|53.73|55.79|55.08|52.23|60.76|58.87|69.4|69.01|67.7|69|68.9|65.05|64.9|63.83|65.26|66.82|66.1|64.51|64.4|65.3|62.39|61.5|61.87|62.16|60.77|58.05|59.84|60.38|60.4|62.75|65.31|63.3|63.28|62.58|63.2|61.3|63.22|63.21|61.79|60.3|60.95|56.6|58|57.41|56.05|53|54.69|54.63|53.27|50.73|51.25|50.05|49.95|48.8|46.9|47.1|46|46.32|44.39|45.415|43.35|42.83|44.79|46.9|49.7|48.7|45.5|44.8|43.15|49|45.47|50.1|51.3|50.14|52.31|50.16|50|46.91|49.59|47.595|47|52.4|52.8|49.39|52.2|52.05|55.16|57.5|53.97|54.34|52.59|51.46|51.4|49.7|50.77|51.63|47.89|43.5|47.65|48.98|47.38||43.249|45.084|42.419|39.55|41.321|39.799|36.156|34.099|33.952|33.804|32.946|29.7|29.976|30.161|29.893|31.646|34.035|33.205|33.703|31.729|34.062|32.467|34.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|15.303|14.367|13.823|13.175|13.335|13.5|13.69|13.233|13.4|14|13.422|13.667|13.965|13.63|13.337|13.457|12.837|13.045|12.62|13.483|13.667|13.333|13.665|13.333|13.665|13.167|13.297|13.333|13.467|13.063|14|14.3|14.002|14.583|14.833|17|17.007|16.983|17.067|16.833|17.117|14.168|14.967|15.248|15.167|14.34|14.813|15.5|15.6|16.05|16.167|15.963|16.1|15.993|15.1|15.167|15.937|15.5|15.267|15.283|15.658|15.667|16.25|15.8|16.85|16.167|15.39|15.1|15.5|14.323|14.083|14.793|13.748|13.8|12.958|12.837|12.265|12.333|11.533|11.387|11.65|11.332|11.05|11.08|11.177|10.667|10.667|10.7|10.267|10.157|11.742|11.6|11.815|12.4|12.667|12.24|11.833|11.393|11.293|11|12.727|39.01|38.2|38.25|38.2|38.1|37.99|38.05|39.2|40|40.35|38.15|41.18|40.23|39.85|40.505|40.5|38.5|38|39|39|39.31|38.01|41.12|39.92|40.76|42.75|45.25|44.1|44.8|42.01|42.5|42.01|44|44|44.51|46.71|46|44.6|43|41.02|40.26|36.06|36.5|39.38|37.06|39.5|36.35|37.87|36.06|35|34|37.75|30|32|28.41|30.49|29.2|29|28.87|31.8|34.5|35.68|38.6|40.88|42.2|38.56|49.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|14.969|13.854|13.139|12.86|12.866|13.139|12.86|12.673|13.039|13.272|13.071|13.27|13.239|13.239|12.64|12.806|12.336|12.141|12.008|12.983|13.139|12.909|12.88|12.464|12.618|12.155|12.141|11.915|12.407|11.752|12.224|12.374|12.374|12.407|14.303|16.262|16.033|16.465|16.515|16.332|16.399|13.611|13.804|13.655|14.47|14.386|14.09|14.436|15.068|15.571|15.301|15.361|15.236|14.865|14.037|14.769|15.634|14.852|14.47|14.508|14.719|14.34|14.526|14.919|15.966|15.509|14.633|13.971|14.219|13.572|13.64|13.808|13.102|12.993|12.357|12.198|11.343|11.396|11.293|11.143|10.112|10.412|10.046|10.245|10.278|10.095|9.513|9.583|9.314|9.364|11.443|11.3|11.243|12.041|12.01|11.443|11.06|10.854|10.561|10.811|11.734|36.922|36.069|37.022|37.571|37.671|36.922|36.593|37.172|36.633|36.423|34.777|36.773|37.022|36.054|37.421|37.821|34.029|35.825|36.024|34.178|36.613|34.029|36.952|37.222|38.28|40.525|42.72|43.06|42.361|40.515|41.932|40.914|41.912|41.413|43.608|44.756|41.912|42.91|41.303|40.465|38.429|34.947|33.919|36.823|33.659|36.444|34.827|34.228|34.717|31.833|28.44|30.735|25.945|26.664|27.333|29.837|26.454|27.442|27.093|27.143|33.29|33.789|33.909|36.823|38.968|36.224|45.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|44.61|44.635|47.29|45.495|44.88|44.6|46.425|45.41|45.07|41.68|41.25|39.55|38.785|36.185|37.165|35.145|37.915|38.595|36.24|36.93|40.085|38.51|40.5|39.775|39.11|36.4|34.3|35.2|38.34|34.395|35.15|35.935|33.305|38.84|37.37|44.8|44.77|45.3|43.8|42.79|41.9|41.41|41.05|41.15|41.48|40.8|40.68|41.4|42.215|41.4|39.89|38.995|41.16|38.68|37.8|37.51|38.02|38.59|39.56|41.58|39.15|38.785|37.615|38.625|38.325|38.9|40.75|40.1|40.8|40.8|38|37.75|37.1|36.96|35|34.38|33.5|34.05|34.2|33|31.81|31.87|30.78|29.68|29.43|29.215|30.6|28.66|28.82|29.13|28.41|27.44|27.5|30|29.545|27.345|26.445|25.7|26.81|26.83|26.24|27.375|26.275|26.38|26.855|25.9|23.84|23.6|23.95|22.6|22.65|21.66|21.45|22.47|22.2|22.46|23.05|22.6|22.5|22.03|22.35|22.75|22.47|22.2|23.38|23|22.25|25|23.02|22.9|21.59|23.4|22.3|22.84|21.5|20.9|21.36|20.79|20.64|20.15|19.44|19.95|16.99|17.13|16.5|17.35|18.16|17.65|16.1|15.51|16|16.4|16.48|16.1|16.5|16.29|16.13|13.35|13.82|13.1|11.6|11.64|13.5|14.5|14.53|12.97|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2.48|2.5|2.57|2.5|2.61|2.61|2.59|2.61|2.63|2.26|2.18|2.01|1.98|1.92|1.89|1.85|1.98|2.12|2.02|2.13|2.11|2.15|2.17|2.12|2.15|1.98|2.05|2.17|1.98|2.22|2.44|2.39|2.37|2.47|2.49|2.63|2.6|2.51|2.54|2.52|2.42|2.34|2.33|2.49|2.37|2.12|2.37|2.44|3.06|2.94|2.97|2.8|2.84|2.65|2.52|2.62|3.01|3.03|2.96|2.94|2.96|2.91|2.87|3.02|2.62|2.53|2.41|2.29|2.41|2.99|3.27|3.61|3.2|1.99|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.165|30.06|31.39|28.205|28.35|29.28|29.625|29.26|30.745|29.5|28.515|27.25|29|28.23|28.42|27.705|30.045|37.1|33.915|35.34|36.33|35.01|34.38|33.79|31.96|33.4|31.29|28.135|29.6|28.005|31.17|30.21|30.31|33.05|32.26|39.15|38.36|38.975|39.55|41.54|41.37|42.26|44.155|45.69|45.55|45.595|46.58|47.175|49.925|47.395|48.33|49.43|48.775|49.39|50.01|50.92|51.38|53.53|54.68|54.45|53.09|51.5|53.5|51.36|52.54|54.4|54.77|55.25|53.96|58.15|57.63|55.12|54.65|53.5|50.37|50.43|48.645|46.71|46.55|47.215|46.175|44.14|42.99|40.44|40.2|39.65|41.04|42|43.07|43.65|43.85|41.235|42.835|45.29|43.555|42.31|42.735|41.94|43.99|41.25|45.11|47.585|45.05|45.595|44.48|43.65|41.99|41.925|40.515|37.995|39.445|39.11|39.45|39.565|40.15|40.37|40.615|43.02|43.39|42.27|43|43.25|42.59|42.37|43.41|40.97|37.79|39.49|39.25|38.06|36.39|37.99|36.15|36.3|36.95|38.03|39.04|37.77|38.4|40.01|39.75|39.43|34.38|34.55|34.7|36.25|37.3|35.4|37.86|36.37|32.74|35.9|32.26|30.48|30.14|29.96|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|27|26.37|27.395|25.5|26.99|26.99|26.99|26.75|27.3|25.885|24.8|24.35|25.99|24.85|24.9|23.92|25.1|27.47|26.75|27|27.13|27.2|26.2|25.75|25.9|25.78|24.14|24.3|25.13|23|25.935|25.95|24.5|26.25|24.5|29.285|28.7|29|29.12|29.98|29.5|29.285|30|30.05|30.9|30.11|30.195|30.6|31.98|31.485|31.715|32.65|31.12|31.095|30.98|33.51|35.69|37.37|39.23|34.4|34.4|34.455|34.985|35.74|36.65|36.675|36.1|34.99|35.5|36.265|37.78|34.88|34.81|35.51|35.45|35|35.245|36|37|36.79|36.01|36.695|37.65|33.4|33.63|33.63|35.5|35.435|35.72|36.9|33.52|34.055|35.98|36|35.99|35.19|35.015|33.89|35.01|36.495|37.2|35.61|37|36.66|37|35.5|35.5|36.175|36.63|36.5|38.25|36|40.5|38.6|39.985|34|34.5|35|36|36.4|35.3|34.5|32.54|33|33.99|32.45|31|32|32.01|30|30|28|27.05|28.83|27.5|27|27.66|27|28.55|28|28.13|27.4|26.6|26.61|29.5|29|30|26.2|29|27.66|29.98|29|29|22.22|27.5|25.3|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.69|33.89|34.5|34.7|33.195|33.01|33.26|33.39|34|32.15|31|32.17|33.02|31.335|29.3|27.45|29.1|27.74|27.245|27.19|27.4|27.75|28.785|28.76|28.6|27.63|27.765|27.105|28|27|29.29|29.4|26.9|28.05|26.3|30.78|31.3|30.25|33.95|32.75|31.205|32|33.94|34.45|33.75|33.9|34.995|34.995|33.14|33|33.33|32.9|32.15|30.5|31|30.44|33|33.63|33.495|33.45|33.18|33.2|34.9|34.32|34.335|33.5|34.16|32.9|33.03|33.88|33.23|33.035|31.95|30.83|31.15|29|27.79|26.685|26.51|26.5|27.07|26.25|26.25|26.485|24.7|25.085|25.01|24.52|24.3|24.5|25.02|24.76|27.5|28|27.7|28.15|28.35|27.1|25.785|25.8|28|29.59|28.745|28.82|27.9|27.48|28.22|27.65|27.95|25.65|24|23.69|23.1|22.85|22.66|22.85|22.47|22.69|22.23|22.45|22.4|22.29|22.95|23.2|23.11|22.64|23.27|23.58|23.99|24.19|23.36|22.84|23.75|24.72|23.86|24.78|25.15|27.18|25.13|25|23.05|23.27|22.03|22.73|23.26|22.93|24.19|22.49|22.75|20.3|19.2|19.14|19.4|19.25|18|16.98|15.8|16|15.72|13.9|13.63|12.82|12.95|12.64|12.95|13|12.43|13|14|14.16|14.04|13.9|13.58|14|14.89|14.23|15.65|16.84|15.65|14.71|13.87|12.4|14|18.05|18.97|19.5|22.25|22.5|22.56|23|23.26|23.27|23.73|23.99|22.89|21.76|23.1|22.42|23|22.47|22.8|23.26|25.94|25.48|25.67|24.75|24.5|21.4|22.4|18.77|20|21.62|22.96|23.05|24.61|23.41|24.44|24.56|24.36|24|25.64|27.1|27.18|26.2|26.05|27.1|25.71|25.15|26.5|28.98|30.45|30.1|31|32.29|31.95|33.35|33.2|31.3|33.5|34|34|32.79|33.44|35.4|34.29|34.25|32.3|32.1|35.64|35.13|37.2|37.5
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.345|14.697|14.629|13.702|14.697|14.36|15.893|16.11|14.211|13.799|12.954|10.456|9.2|9.745|10.082|9.573|9.858|11.301|9.79|10.845|12.475|12.288|14.196|12.939|12.797|13.298|13.515|11.922|12.64|12.191|13.986|15.018|14.136|16.828|16.649|21.144|20.792|18.818|21.854|23.679|21.54|22.73|23.088|24.308|23.836|22.656|23.735|25.623|25.941|26.312|26.492|31.767|32.767|34.494|34.464|33.924|37.724|37.161|37.161|34.703|34.739|33.379|34.164|33.565|33.487|33.619|34.248|34.344|35.627|35.063|35.045|36.981|37.161|39.379|38.761|39.013|38.384|38.24|36.232|37.455|38.24|38.599|38.851|37.634|40.074|41.231|43.215|42.076|38.959|37.389|37.85|35.483|35.902|37.49|34.823|32.965|34.644|36.262|36.052|36.322|35.602|37.173|37.67|38.659|38.42|39.786|37.694|36.382|35.429|33.067|35.123|33.684|33.325|33.846|36.094|39.558|41.356|35.722|35.962|35.842|35.962|37.64|37.88|40.098|42.615|42.255|42.255|49.298|50.347|50.257|46.451|51.246|53.164|48.849|42.615|38.36|35.663|35.303|35.842|32.965|30.688|30.208|28.23|29.729|26.372|28.17|32.426|32.905|33.984|34.164|30.748|37.221|31.047|29.249|32.546|28.17|26.672|25.413|17.322|16.782|13.606|15.883|17.382|19.18|21.098|21.038|17.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.0375|12.735|12.855|12.485|12.425|12.9375|13.275|13.19|12.87|12.93|11.955|11.65|11.4|11.52|10.65|10.495|11|11.65|10.7275|10|11.4125|11.66|11.915|11.475|11.5|11.275|11.145|10.775|11.65|11.24|11.5|10.5|10.79|11.2525|10.75|12.835|12.715|12.35|12.95|12.1237|11.475|11.9987|12.365|12.1225|12.0938|11.9375|12.26|12.4975|12.675|12.2775|12.37|12.35|11.8675|11.035|10.7137|11.0025|10.96|11.295|11.5513|11.6388|11.41|11.425|11.7238|11.1962|11.3725|11.5763|11.2325|11.4075|11.2963|11.0325|11.325|10.7513|10.6|10.4688|10.1925|9.625|9.3263|9.3212|9.3875|9.5625|9|8.98|8.8|8.6375|8.875|9.325|9.6|9.925|9.9325|9.525|10.3|9.6075|10.125|10.025|9.825|9.765|9.635|8.9325|9.5013|9.4788|9.83|9.75|9.75|9.705|10|9.25|9.025|9.25|9.4775|9.5288|9.0887|8.4575|8.425|8.6725|8.1987|8.75|8.5375|8.53|8.75|8.4475|8.175|8.25|8.28|8.3325|8.6075|8.625|8.5025|8.325|8.145|8.605|7.57|7.875|7.825|8.275|7.3375|7.375|7.425|7.3125|7.06|7.375|7.4675|6.9375|7.175|6.95|7.275|6.875|6.975|6.275|6.575|6.575|6.925|6.525|5.35|5.25|5.81|5.5|5.995|5.6225|5.8625|5.82|5.575|5.0875|4.8475|5.2225|5.3975|6.4175|6|5.2825|5.8325|6|5.9|6.02|6|6|5.875|5.1025|5.265|5.895|4.835|5|5.325|5.505|6.5725|6.825|7.325|6.4475|6.32|5.8575|5.675|5.5|5.6|5.4725|5.5075|5.3075|5.0875|5.49|6.08|6.2675|6.55|6.5025|6.7225|6.2725|6.5775|6.095|6.2525|5.775|6.045|5.8625|6.25|6.2975|6.17|6.2075|6.15|6.4375|6.325|6.325|6.5|6.9475|6.475|6.4375|7.305|6.55|6.5425|6.6675|6.0775|6.255|6.75|6.4925|8|7.875|8.065|7.665|7.925|8.275|7.45|6.975|6.25|6.675|7|7|6.9|6.7425|7.3275|7.32|7.75|8.4975|8.025|9.1425|9.125|8.77|8.9425|8.2175
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|80.4|76.31|76|75.05|76.23|76.2|75.86|79.1|81.24|75.59|71.77|65|64.01|65|68.88|65.51|66.5|70|66.5|78.29|77.73|78.8|76.9|77.75|81.5|71.72|63.14|66.4|66.6|60.1|64.04|65|64.8|68.75|61.4|72.99|73.71|72.7|77|73.3|73.2|71.9|72|73.38|75|72.96|71.3|72.2|74.3|71.46|69|69|64|60.63|60.81|62|62.5|62.01|64.2|65|60|61.15|59.95|61.4|62.87|65.83|67.3|66.5|68|62.56|58.89|53.95|50.54|56.45|57.3|58.4|52.7|54|49.99|50|48.2|44|43.04|43.6|41.67|40.41|41.8|39|38.235|38.95|38.95|37.735|36.6|38.25|38.505|39.01|40.875|36|37.1|36.75|39.25|39.5|35.3|33.51|33.4|29.355|28.93|29.8|27.61|28.065|27.16|26.525|27.86|28.8|27.8|28.45|30|27.57|26.5|25.2|24.3|24.1|23.96|24|24.1|23.4|22.25|22.1|21.39|20.5|18.8|19.97|20.18|19.6|19.65|19.7|19.25|19|19.22|19|18.79|17.09|17|17.5|14.72||15.217|15.333|15.6|15.9|16.033|15.967|15.833|13.983|14.5|14.5|14.667|14|12.6|12|12.5|13.333|14|13.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.61|0.69|0.7|0.67|0.77|0.77|0.77|0.77|0.79|0.83|0.73|0.74|0.74|0.7|0.71|0.67|0.7|0.75|0.68|0.71|0.85|0.8|0.77|0.78|0.77|0.75|0.78|0.75|0.78|0.73|0.69|0.66|0.7|0.73|0.99|0.99|1|1|1.08|1.16|1.43|1.54|1.62|1.61|1.6|1.65|1.88|1.98|2|1.88|2|1.72|1.58|1.77|1.79|1.83|1.77|2|2.2|2.24|2.23|2.15|2.25|2.28|2.25|2.3|2.35|2.26|2.35|2.15|1.91|1.85|1.82|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.02|17.71|17.8|16.525|17.08|17.2|17.49|17.885|17|16.41|15.355|15|14.7|15.505|14.2|14.44|14.695|14.65|14.785|15.23|15.55|15.2|15.5|15.145|15.01|15.06|14.99|14.35|15.445|15.35|15.61|16.24|16|17.23|16.965|18.705|19.6|19.01|19.3|19.45|19.17|19.265|19.565|19.41|19.635|19.395|20.31|19.985|20|20.14|20|20.5|20.27|19.98|21|20.5|20.55|20.68|20.935|21.06|21.22|21|19.52|20.51|21.16|20.965|20.875|20.5|21.91|21.43|21.97|22.07|21.795|22|20.79|20.66|19|18.3|18.56|17.76|17.485|17.71|17.4|17.4|17.165|17.06|17.09|17.365|17.81|18.02|18.51|18|18.505|17.965|17|15.8|16.105|16.44|16.395|15.845|17.52|17.495|17.4|17.7|17.07|18.07|19.1|19.5|17.45|18.5|18.52|17.82|17.2|18.145|17.765|17.1|17.64|16.93|17.06|17.23|17.4|16.94|16.71|16.99|17.79|15.49|15.48|16|16.7|16.19|15.78|15.4|16.98|15.9|15.31|15.3|16.01|14.89|14.35|14.98|14.25|12.4|11.78|12.2|12.03|11.05|11.21|11.65|11.3|11.35|11.64|10.76|10.13|9.93|10.58|9.35|9.69|9.87|9.61|10.14|9.22|9.6|9.6|10.83|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|26.49|26.46|27.195|26.2|26.205|26.01|26.035|26.17|26.805|26.015|25.49|24.35|24.04|24.84|25.155|24.025|24.55|24.91|23.5|24.14|26.085|26.6|26.795|26.1|25.7|25.81|25|25|26.665|26.555|27.43|26.69|25.95|26.36|24.53|26.76|26.545|26.9|27.4|27.8|26.635|27.39|28.46|28.94|28.47|27.93|28.705|27.12|27.4|26.525|26.24|26.8|27.1|27|26.95|27.485|27.82|27.15|27.485|27.65|27.5|27.5|26.85|27.42|28.185|28.9|28.355|27.9|27.68|27.05|25.74|25.78|25.58||26.984|26.39|26.282|25.238|25.503|24.625|24.414|24.62|23.482|22.658|22.609|22.893|23.31|22.913|23.08|22.089|21.903|21.451|22.163|22.246|22.854|22.722|22.834|22.168|21.844|21.966|23.247|23.001|23.688|24.051|24.326|23.148|23.095|23.06|23.614|22.815|23.011|22.54|21.844|22.496|22.884|23.345||22.36|22.313|22.028|22.218|23.129|23.291|22.73|22.787|22.142|22.218|22.977|22.787|22.882|22.113|22.711|23.471|21.449|20.907|21.363|20.736|20.651|20.651|20.357|19.787|20.062|19.986|20.195|21.591|21.449|21.287|21.145|20.509|20.746|20.756|21.553|20.357|20.509|20.243|20.983|20.271|20.414|19.569|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.636|10.325|10.483|10.095|9.558|9.505|9.889|9.922|9.927|9.452|9.793|9.371|9.347|9.74|9.545|9.344|9.324|9.774|8.796|9.4|10.424|10.121|9.879|9.753|9.958|9.381|9.316|9.293|9.679|9.083|9.344|9.716|9.111|9.735|9.015|10.685|10.461|10.732|10.648|11.113|10.62|10.34|10.154|10.256|10.024|10.196|10.196|10.07|9.968|9.777|9.586|9.367|9.46|10.247|9.949|10.075|10.121|10.07|10.201|10.62|9.455|8.99|9.558|9.707|9.684|9.781|9.409|9.309|8.663|8.962|8.29|8.244|8.199|8.462|8.198|7.993|8.861|8.589|8.337|7.62|7.275|7.406|7.15|7.098|6.563|6.544|6.814|6.987|6.785|6.342|6.344|5.897|6.054|6.215|5.99|5.832|5.999|6.108|6.275|6.148|6.335|6.735|6.894|6.894|7.061|6.875|6.709|6.493|6.512|6.473|6.405|6.241|6.743|6.847|6.651|6.996|6.633|6.325|6.279|6.521|6.567|6.595|6.558|6.4|6.791|7.015|7.117|7.806|7.704|7.779|7.126|6.437|6.731|7.649|7.059|6.841|6.218|6.365|6.447|5.846|5.562|5.546|4.704|4.917|5.283|5.617|5.622|5.6|6.174|6.365|6.059|7.649|7.513|9.179|7.895|7.414|7.54|6.147|6.469|5.873|4.426|4.633|4.404|4.83|5.546|6.311|5.163|4.431|6.087|4.972|4.371|4.049|2.797|3.005|2.502|2.295|2.95|3.535|4.098|4.202|4.426|2.759|4.699|5.185|6.917|6.218|5.682|5.48|4.781|5.016|5.13|4.125|4.491|4.409|4.562|4.721|5.447|7.365|7.403|7.95|8.201|9.19|9.479|9.234|8.928|8.928|9.097|9.43|10.354|10.266|11.517|12.834|11.048|11.802|12.648|13.124|12.834|13.566|12.566|11.403|11.315|12.015|11.539|11.43|12.02|13.222|14.353|15.266|15.123|15.921|16.402|16.937|16.894|17.424|17.538|16.555|16.828|15.517|14.845|14.129|14.091|14.244|15.468|14.561|16.451|16.921|17.555|18.467|21.057|20.762|21.237|19.839
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.034|5.052|5.35|5.299|5.5|5.57|5.59|5.435|5.351|5.231|5.012|4.749|4.563|4.077|4.09|3.812|3.99|4.25|3.487|3.6|4.04|4.373|4.865|4.396|4.496|4.1|4.16|4.207|4.65|4.21|4.409|4.44|4.281|5.38|5.3|6.91|7.05|7|7.1|7|6.46|6.188|6.29|6.591|6.766|6.676|6.535|6.25|6.22|6.1|6.08|6.212|6.1|5.8|5.6|5.7|5.853|5.96|6.07|6.098|6.206|6.25|6.065|6.14|6.38|6.35|6.38|6.09|5.81|5.36|5.74|5.97|5.7|6.088|6.149|6.25|5.9|5.79|5.41|5.35|5.2|4.93|5.05|4.68|4.574|4.659|5.03|4.738|4.591|4.615|4.449|4.107|4.12|4.486|4.411|4.25|4.42|4.36|4.51|4.262|4.32|4.495|4.76|4.8|4.45|4.25|4.087|4.19|3.72|3.478|3.375|3.27|3.23|3.381|3.35|3.32|3.32|3.419|3.33|3.36|3.28|3.13|3.17|3.27|3.28|3.23|3.23|3.48|3.49|3.39|3.25|3.23|3.34|3.37|3.42|3.55|3.61|3.26|3.61|3.36|3.26|3.34|3|3.12|3.17|3.4|3.73|3.38|3.1|3.19|2.76|3.02|3.26|3.19|3.03|2.75|2.5|2.29|2.1|1.98|1.75|1.8|1.8|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.995|6.452|6.522|6.073|6.418|6.546|6.399|5.909|5.719|5.651|5.168|5.126|5.057|5.01|4.783|4.998|5.397|5.577|5.539|5.558|6.237|6.427|6.239|6.191|6.126|5.832|5.26|5.152|5.652|5.652|5.918|5.652|5.648|5.775|5.719|6.995|7.042|7.193|7.902|8.271|7.997|8.365|8.412|8.602|8.435|8.394|8.696|8.502|8.677|8.649|8.602|8.649|8.767|8.885|8.743||9.766|9.608|9.473|9.292|9.338|8.231|7.989|7.813|7.673|7.766|7.673|7.27|7.45|7.441|7.068|6.966|6.622|7.255|7.069|6.976|6.869|6.65|6.65|6.269|6.139|5.999|5.999|6.027|6.064|5.795|6.157|5.953|5.767|5.394|5.534|5.767|5.813|6.074|5.841|5.841|5.58|5.562|5.841|5.394|6.092|6.818|7.05|6.743|6.65|6.604|7.078|7.264|7.081|7.258|7.178|7.364|7.505|7.84|7.372|8.087|8.351|7.245|7.196|7.302|7.619|7.143|7.716|7.725|8.069|8.113|7.364|7.593|8.378|8.598|7.628|7.663|7.275|6.878|5.564|5.82|5.415|5.062|5.247|4.409|4.409|3.968|3.792|4.586|4.471|4.471|5.644|5.291|4.921|5.088|4.718|5.838|5.335|4.577|4.542|4.612|4.021|3.069|2.875|2.963|2.61|2.646|2.469|3.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|14.284|14.051|12.722|11.632|11.749|11.89|12.129|11.505|12.017|11.077|10.741|9.967|9.929|9.442|9.354|8.906|9.597|10.104|8.794|9.393|10.513|10.162|10.771|9.681|9.997|9.15|9.151|9.523|11.194|10.357|10.99|10.921|9.395|11.418|10.367|12.907|13.18|13.287|13.822|14.533|13.433|14.163|14.508|15.088|15.448|15.818|15.959|16.27|16.742|16.733|15.74|16.372|15.808||15.013|14.592|14.555|15.046|15.225|16.151|15.679|14.772|14.654|15.348|15.546|15.773|16.009|15.924|15.65|15.787|14.177|14.168|12.987|12.751|12.212|12.184|11.263|10.153|10.059|9.936|9.851|9.596|9.719|9.332|9.445|9.757|10.352|10.153|10.05|9.87|9.473|8.892|9.06|9.031|8.718|7.934|8.359|7.915|8.434|8.576|9.634|9.87|9.417|9.643|9.823|9.776|10.021|10.484|9.917|9.067|9.653|9.454|9.728|10.106|10.389|11.528|12.231|10.578|10.739|10.777|10.484|10.89|10.182|10.578|10.758|9.813|9.067|9.672|9.917|9.256|8.283|8.982|9.039|8.34|7.934|8.368|8.453|8.009|7.462|7.112|6.999|6.782|6.026|6.139|6.46|6.593|7.178|7.31|6.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|24.038|23.125|22.485|24.15|23.25|22.85|21.5|21.762|20.625|19.45|18.125|18.215|17.75|17.05|17.148|16.77|16.777|17.75|15.995|15.95|16.5|15.777|15.9|14.4|12.775|11.838|11.758|11.7|12.25|11.95|12.95|12.325|11.32|13.703|13.05|15.765|15.928|14.6|14.9|14.075|13.615|13.555|13.1|13.045|12.75|13.2|13.4|13.395|13.25|12.825|12.6|12.6|11.818|11.8|11.65|11.245|12.25|12.5|13.092|13.498|12.967|12.275|11.91|12.248|12.075|11.85|11.825|11.65|11.85|10.502|10.46|10.5|10.555|10.775|10.95|10.9|11|11|11.227|11.1|10.025|10.595|10.95|10|10.25|11.105|10.6|10.75|10.24|9.12|8.995|8.42|8.55|9|8.85|8.72|8.7|8.39|8.695|8.15|8.95|9.4|9.33|9.35|8.65|8.375|8.05|8.345|8.018|7.85|7.987|7.503|7.72|7.9|7.625|8.8|8.91|8.425|8.4|8.5|8.58|8.13|7.78|8|7.25|7.385|7.275|8|7.3|6.1|6.3|6.275|6.4|6.575|6.005|6.2|6.3|5.625|5.7|5.225|5.115|5.235|5.59|5.8|5.7|5.65|6.215|5.905|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|11.6267|11.5833|11.5967|11.4033|12.1833|12.3167|11.3833|10.6667|10.2667|10.2933|10.2|10.1|10.1|9.6|9.7333|9.2033|9.6667|10.3333|10.8333|11.1133|11.4983|11.3967|11.9983|11.265|10.9067|10.9|10|10.5|10.7333|10.7|11.7667|11.3933|10.95|11.9667|10.9533|12.3|12.5333|12.75|13|13.065|13|12.9333|13.3|13.5|13.4167|13.8833|13.9667|13.6|13.8833|13.5|13.6667|14|13.6083|13.2333|13.9667|13.1667|13.6|13.5|13.9833|13.4833|13.3367|13.5|13.6667|13.7033|14.5|13.8633|13.47|13.87|13.98|13.9283|13|12.2667|12.6667|11.95|12.2|12.8667|13.1|12.9667|12.2|11.885|11.2467|11.3|11.1667|11.3367|10.6667|10.6667|10.4667|10.3317|10.5667|10.3|10.7117|10.55|10.7333|10.4667|10.2467|10.06|9.85|9.99|9.9333|10.4333|10.595|10.9|10.4|10.66|10.5|10.6333|10.3167|9.9517|10.5|10.5|10.665|10.6667|10.8367|11.2333|10.81|10.9967|10.9833|10.1333|10.2633|10.1967|9.7667|9.5667|9.9667|9.6667|9.2833|9.1|8.9167|9.1967|10.2333|10.0667|9.66|10.1967|10.9|10.4533|8.5667|8.4|7.87|7.7167|7.4067|7.1667|7.15|6.9267|6.9667|7.4833|7.55|7.8333|8.6333|8.3333|7.3633|7.0833|6.1667|5.9667|5.85|6.05|5.9333|5.5667|4.6667|4|4.1667|3.5833|3.6333|3.8|3.9333|3.9833|4|4|4.0667|4.2833|4.51|4.9333|4.2667|4|4.1667|4.6|4.7333|4.4333|4.8|4.9567|5|4.6|5.5|5.65|6.6467|7.8|7.8|8.1733|8.2333|8.5|8.95|9.33|9.7267|8.8333|8.8667|9.5|9.3333|10|10.5|10.6333|10.9833|11.3467|11.7333|11.9333|11.6667|11.59|11.9333|12.1|11.3667|11.5|11|10.5|10.72|11.0333|10.8|11.3333|11.3333|11.3333|11.1|11.1833|11|11.1667|11.0667|12.5|13|13.3133|13.3567|13.5667|13.27|12.1667|12.0933|13.3333|14|13.8833||14.95|14.4|14.4333|15|15.3733||16.1667|16.5|15.0467|15.96|16.3333|16.1667|16.2567|17.0667|17.3333|17.8633|17.1866|17.3333|17.4933
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|21.68|21.58|22.805|23.025|24.605|24.625|24.965|23.885|23.42|22.845|22.38|21.2|20.58|19.05|19.5|17.885|18.33|19.205|17|18.2|20.7|19.8|20.8|19.5|19.44|17.73|17.295|17.59|18.7|15.6|16.75|16|15.475|17.5|17.32|21|23.02|23.34|24.96|24.8|23.135|23.28|23.105|23.285|23.8|24.11|23.61|23.52|23.7|22.8|21.995|22.65|22.5|21.6|23|20.185|23.02|23.76|24.98|25|23.495|24|24.59|26.2|25.505|26.56|26.355|25.08|25.54|26.51|23.6|23.03|23|23.945|23.89|24.7|23.6|22.1|23.85|23.3|22.95|22.74|22|21|21|20.31|21.3|21.12|20.815|19.65|18.2|17.335|17.62|18.855|19.18|18.9|19.8|21|20.8|19.2|21.15|21.1|19.6|19.865|19.115|19.1|18.5|18.445|18.335|17.3|17.1|16.95|17.4|16.175|16.75|16.71|17.25|15.99|15.6|15.45|15.87|16|15.06|15.69|16.07|16.09|14|15|14.9|14.6|12.9|14.02|15.1|14.19|12.9|12.6|13.48|12.72|12.9|13.71|13.27|12.93|10.76|11.5|11.41|11.61|12.66|12.87|13.35|12.46|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2.95|3.03|3.11|3.08|3.1|2.97|2.99|3.04||3.09|3.1|3.13|3.14|3.24|3.24|3.14|3.17|3.12|3.04|3|3.05|3.14|3.14|2.85|2.68|2.61|2.6|2.63|2.47|2.44|2.37|2.36|2.36|2.36|2.45|2.46|2.47|2.31|2.16|2.16|2.16||2.18|2.18|2.17|2.18|2.14|2.19|2.24|2.19|2.08|2.13|2.02|2.03|1.95|2.04|2.13|1.96|1.96|2.04|2.13|1.96|2|1.96|1.93|2.09|1.95|1.95|2|1.9|2.01|2.01|2|2|1.85|2.04|1.9|1.85|1.87|1.98|1.98|2.02|1.98|2.02|1.85|1.95|2|1.95|1.95|1.99||1.98|1.95|1.91|1.75|1.75|1.75|1.71|1.83|1.84|1.89|1.79|1.79|1.85|1.91|1.84|1.91|1.94|1.88|1.81|1.89|1.89|1.9|1.95|1.93|1.9|1.89|1.85|1.74|1.82|1.78|1.79|1.82|1.86|1.85|1.82|1.85|1.89|1.97|2.04|2.04|2.04|1.99|2.04|2.03|1.94|1.82|1.81|1.68|1.75|1.93|1.93||1.8|1.94|1.82|1.89|1.91|1.93|1.85|1.94|1.95|1.92|1.94|1.81|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|36.095|35.75|36.545|36.06|36.425|35.81|36.195|35.7|40|39.065|38.5|36.5|36.75|36.705|36.25|35.19|35.655|36.405|35.66|36.425|38.3|37.45|38.64|39.265|39.005|37.445|37.125|35.71|37.405|36.05|36.565|35.5|33.4|35.68|33.125|36.62|37.19|37.32|38.5|38.65|37.6|36.535|36.95|37.75|36.665|36.225|36|36.095|35.93|35.25|34.745|34.375|33.84|32.335|32.055|31.7|32.1|32|32.81|33.92|33.75|33.025|34.07|33.8|33.75|35.665|35.2|34.815|35.125|35.775|34.49|34.75|32.855|34.335|36.47|35|35.39|35.305|34.58|33.4|32.835|33.255|33.545|32.85|31.72|31.67|31.75|30.545|31.205|30.135|30.9|30.605|31.175|31.955|31.8|30.5|30.5|28.21|27.825|28.645|28.575|28.915|29.5|30.5|29.805|30.105|29.725|30.175|30.7|30.25|30|29.71|28.075|28.26|27.35|28.375|26.45|25.75|25.975|26.025|25.35|26.245|26.045|25.98|26.51|25.42|25.115|25.33|25.5|25.675|24.545|24.9|24.555|23.5|22.575|22.5|22.42|22.745|23.05|23.495|23.025|22.865|22.525|23.505|23.22|22.575|22.33|23.04|23.63|23.5|23.505|23.5|23.405|21.45|22.105|23.125|24|22.5|22.865|21.815|21.45|22.955|24.765|25.785|26|25.25|23.565|23.305|23.35|23.195|22.65|22.235|23|21.5|22.25|22.225|23.25|22.795|22.025|20.91|21.625|21.5|24.025|24.995|24.55|25|25.85|26|25.35|24.7|25.5|26|24.35|24.2|24.1|23.5|23.5|23.745|24.24|24.445|24.915|24.45|24.25|24.38|24.745|22.75|22.26|21.04|20.12|19.03|18.85|19|19|19.66|21.3|21.315|19.91|19.925|18.995|18|21.865|21.805|22.355|21.505|22.495|22.36|22.4|22.6|22.895|22.4|23.275|23.5|22.74|23.11|22.525|23.125|23.6|24.185|24.25|24.175|22.8|21.1|22.14|21.45|21.625|22.575|22.75|23.9|23.47|23.02|24.155|24.125
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.6125|1.65|1.6625|1.6875|1.6997|1.7125|1.72|1.675|1.6625|1.6375|1.595|1.5375|1.5875|1.5125|1.525|1.5|1.5|1.4998|1.4625|1.475|1.4995|1.4872|1.5063|1.505|1.51|1.5122|1.5122|1.5297|1.4875|1.375|1.45|1.4872|1.4197|1.375|1.42|1.475|1.5202|1.5|1.4525|1.4125|1.4025|1.4625|1.375|1.3748|1.3375|1.35|1.3872|1.375|1.4075|1.2947|1.295|1.2375|1.2375|1.2098|1.1375|1.1997|1.1252|1.1375|1.1467|1.125|1.1298|1.1375|1.192|1.175|1.1348|1.1225|1.125|1.125|1.1|1.0688|1.075|1.0525|1.0845|1.0375|1.0325|1.0122|0.9688|1.035|1.005|1.0125|1.0625|1.05||0.9825|1.0125|1.0625|1.025|1.0625|1.075|1.145|1.1372|1.075|1.1372|1.1|1.12|1.13|1.1125|1.0723|1.025|1.03|1.125|1.1|1.0625|1.1|1.0625|1.095|1.1|1.1125|1.1213|1.0625|1.1|1.1375|1.125|1.125|1.15|1.2|1.025|0.98|0.97|0.8725|0.72|0.7175|0.6875|0.745|0.73|0.715|0.68|0.7125|0.7175|0.735|0.725|0.75|0.75|0.75|0.75|0.7625|0.7575|0.765|0.81|0.7875|0.7875|0.7775|0.78|0.9325|1.1375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.04|2.89|2.81|2.82|2.78|2.546|2.539|2.349|2.37|2.33|2.53|2.45|2.569|2.09|2.22|1.97|2.18|2.15|2.05|2.41|2.601|2.77|2.75|2.9|2.87|2.8|2.78|2.72|2.899|2.55|2.8|2.668|2.49|2.691|2.8|3.39|3.45|3.431|3.22|3.44|3.499|3.301|3.4|3.5|3.5|3.6|3.6|3.63|3.85|3.51|3.4|3.5|3.458|3.37|3.34|3.1|3.6|3.52|3.4|2.99|2.99|3.099|3.299|3.32|3.52|3.2|3.089|2.99|3.428|3.24|3.2|2.736|2.44|2.6|2.6|2.552|2.6|2.5|2.37|2.34|2.35|2.6|2.5|2.39|2.399|2.31|2.25|2.47|2.43|2.37|2.362|2.349|2.566|2.5|2.38|2.449|2.7|2.3|2.68|2.6|2.7|3.14|3.029|2.399|2.228|2.278|2.1|2.07|1.94|1.9|1.75|1.75|1.75|1.74|1.75|1.79|1.76|1.62|1.67|1.62|1.71|1.65|1.7|1.69|1.66|1.75|1.65|1.99|1.88|1.76|1.7|1.7|1.87|1.8|1.5|1.48|1.25|1.33|1.5|1.22|1.26|1.45|1.61|1.52|1.36|1.85|2|2.65|1.94|1.82|1.66|1.02|0.96|0.9|0.68|0.59|0.62|0.55|0.6|0.55|0.6|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|47.3|47.98|49.36|46.05|46.2|47.51|46|45|46.17|45.6|43.68|42.165|39.895|38.65|38.21|37.725|39.185|41.225|40.225|43|46.67|45.02|46.15|46|46.825|45.355|43.675|39.88|44.105|45.975|47.75|46.3|44.09|49.89|48|56.78|57.1|56.9|57.91|57.01|53.99|54|53.65|54|55.99|54|54.72|52.25|54.03|53.51|51.55|51.59|51.85|50.29|50.2|49.735|51.4|50.68|52.1|53.18|52.65|51|48.5|48.25|48.12|47.205|48.13|47.6|48|48.955|46.345|45.5|44.6|46.585|45.645|44.63|45.51|44.5|44.3|44|43.865|42.4|41.985|40.9|39.54|39.82|41.5|40.35|39|37.205|37.7|34.67|36.425|37.31|36.35|34.69|38|35.675|38.1|37.345|39.28|39.41|39.06|40.675|39.36|38.405|38.095|39.52|38.91|37.31|37.5|36.4|35.225|36.53|36.705|36.55|38.11|36.46|35.67|35.95|35|35.46|33.96|33.86|34.6|33.25|32.07|35.22|36.34|35.9|35.2|36.7|38.61|37.21|34.75|35.46|36.7|34.76|33.72|32.06|32.32|31.21|27.82|30.62|29.7|29.9|29.21|29.53|29.2|29.66|28.83|32.25|30.5|31.58|29.89|27.88|27.57|23.71|23.95|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|19.75|19.44|19.34|18.575|18.4|18.175|17.21|16.5|17.075|15.895|15.977|15.29|15|15|14.59|14.24|14.915|15.43|15.25|15.165|16.495|16.64|17|16.85|16.625|15.395|14.85|14.592|15.645|14.74|15.387|15.5|14.375|16.05|14.6|17.15|18.1|18.03|18.41|18||16.5|16.532|16.833|16.37|16.272|16.315|16.583|16.31|16.548|15.985|16.167|15.917|15.57|14.838|15.002|15.583|15.428|15.31|15.838|15.75|15.2|15.218|16.3|16.25|16.583|16.055|15.687|15.675|15.667|15.417|15.667|14.833|15.5|15.485|14.83|14.51|13.708|12.87|12.657|12.712|12.55|12.433|12.182|11.847|11.98|12.333|12.263|12.167|11.667|12.068|11.703|11.483|11.617|11.833|11.337|12.082|11.233|11.867|11.5|12.115|12.167|11.833|11.917|11.667|10.683|10.405|10.483|10.617|10.317|10.463|9.722|9.5|9.667|9.415|9.937|10.465|9.987|9.985|10.25|10.098|10.333|9.7|9.532|9.467|9.165|8.5|8.933|8.333|8.14|7.522|7.5|7.823|7.667|7.442|7.372|7|7.417|7.415|6.95|6.945|6.675|6.43|6.633|6.617|6.335|7.167|7.285|7.073|7.6|7.033|7.333|6.87|6.467|6.448|5.662|5.337|5.167|5.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|21.075|20.91|20.725|20.045|20.2|19.95|19.25|18.61|19.032|17.608|17.883|17.34|17.15|16.975|16.665|15.617|16.19|16.948|15.9|15.65|17.012|16.915|17.812|17.8|16.738|15.797|15.25|14.755|15.465|15.002|15.023|15.38|14.373|16.517|14.865|18.727|19.05|19.323|19.51|19.275||18.15|18.508|19.092|18.6|18.392|18.142|18.892|18.5|18.467|17.492|17.508|17.75|16.908|16.167|15.833|16.833|17.058|16.28|17.5|17.167|16.435|16.433|18|17.733|18.517|18.217|17.508|17.392|17.167|16.665|16.5|15.827|16.303|16.175|15.583|15.383|14.833|14.313|13.782|13.717|13.525|13.333|12.967|12.762|12.783|13.5|12.855|13.367|12.673|12.947|12.145|11.833|11.967|12.25|11.498|12.167|11.333|12.038|11.672|12.617|12.665|12.61|12.835|12.332|11.55|11.017|11.233|11.402|10.778|10.917|10.348|10.035|10.25|10.183|10.623|11.33|10.75|10.817|11.015|10.843|11.065|10.518|10.337|10.175|9.833|9.295|9.667|8.857|9.02|8.333|8.277|8.5|8.498|8.417|8.2|8.283|8.135|7.907|7.1|7.087|6.918|6.45|6.57|6.237|6.277|6.867|6.835|6.393|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|25.995|25.235|26.21|25.13|25.17|25.37|25.5|25.32|25.92|24.63|24.6|23.5|22.49|21.75|21.6|20.115|21.185|22.34|19.03|20.09|21.55|21|20.8|19.8|20.2|18.315|17.145|17.09|20.16|18.17|18.905|19.1|16.88|21.235|20.36|24.02|24.66|23.5|24.6|25.1|22.945|23.16|22.995|22.89|23.18|23|23.445|23.55|24.93|24.1|23.86|23.25|23.81|22.595|21.9|21.65|21.895|21.875|22.945|23|21.92|21.455|21.4|22|21.88|21.86|21.35|20.42|20.17|19.805|18.565|19.44|18.655|19.675|18.815|19.51|19|18.45|18.3|18.28|18.01|17.95|17.36|16.26|16.23|16.605|17.95|17.635|18.49|17.04|17.69|16.3|17.01|17.82|17.06|15.83|16.255|15.73|16.2|15.22|16.8|17.8|17.2|17.86|17.66|17.35|16.985|16.625|15.3|13.8|14.33|13.76|13.955|14.745|14.22|15.915|16.48|15.49|15.59|15.1|15.13|14.73|14.31|14.59|14.46|13.89|12.67|14.62|14.65|14.74|13.44|14.26|13.94|13.2|12.45|12.73|12.79|11.96|12.11|11.62|11.09|10.46|9.6|10.6|10.44|10.68|11.35|11.1|11.2|11.06|10.4|11.07|10.1|9.87|10.1|9.4|9.45|7.76|7.59|8.58|7.96|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|33|33.975|33.955|33.5|33.795|33.29|33.2|33.235|36.925|36.085|36.6|33.25|33.2|32|32.09|31.135|31.7|31.63|29.96|30|31.8|31.26|32.115|32.29|32.94|31.065|31.03|29.27|30.92|30.65|31.655|31.62|31.65|32.89|30.645|35.385|36.18|35.2|32.8|33.075|31.55|32.065|32.85|33.14|32.105|32.16|32.975|32.7|32.925|32.49|32.45|33.215|32.9|31.39|31.23|31.8|32.395|33.3|31.49|30.99|31.1|31|31|33.575|32.125|32.8|31.88|30.79|29.435|28.24|28.675|28.955|28.14|28.4|28.665|28.42|29.225|28.59|29.8|28.895|28.055|28.3|29.29|27.27|26.78|27.26|27.55|28.36|28.07|28.4|29.01|25.99|27.36|28.21|27.09|25.51|25|24.14|24.525|24.84|26.08|27.5|26.28|25.12|23.5|23.65|22.77|23.2|23.05|23|23.55|22.75|25.12|24|23.6|22.985|25.41|23.6|23.25|23.75|24.3|25|23.01|21.82|21.8|20.77|19.21|20.85|21.45|21.92|20.5|20.89|20.85|20.8|20.9|19.08|18|17|15.98|15.76|16.27|16.63|15.61|16.35|16.19|16.51|17.72|17.13|16.42|17.11|17.12|18.36|18.36|17.52|17|16.35|14.9|13.81|15.43|15.85|15.66|16.59|18.5|17.5|16.86|15.8|16.56|18.76|18.33|19.52|19.48|19.12|20.3|25.09|26.94|25.41|28.05|30.63|26.9|25.62|27.62|23.55|31.5|32.12|33.8|32.6|32.72|34.64|34.6|34.1|35.02|33.99|33|34.26|32.02|32.77|33.11|35.36|35.3|35.31|34.99|34.07|35.61|35.8|37.2|36.3|34.2|33.75|33.37|31.85|30.61|29.4|32.49|32|33.16|32.69|34.03|34.7|34.99|33.45|35.25|35.86|38|35.77|34.32|34.68|37.5|33.87|35.44|36.61|37.1|39.03|37|37.91|38.06|38|35.45|36.15|37.53|38|36.35|33.2|34.19|37.35|37.73|38.95|36.65|38|38|38.5|39.6|40
03165|19214|/equities/gesco-ag|DAXCLASSIC|21.833|21.8|22.433|22.667|22.517|22.96|23.067|22.9|23.073|21.61|22|22.567|21.667|20.427|21.107|20.383|20.943|21.58|19.5|19.183|19.523|18.95|19.467|19.06|18.65|19.35|58.55|57.2|59.15|59.6|59.01|58.55|58|61.75|57|67|70.2|66.3|70.3|67|63.6|61|61.44|57.7|58|57|57.5|58|57.5|58.01|57.78|57.1|58.98|58|58.6|56|58.5|57|59.45|56.85|55|55.29|54.5|55|55|52.75|54.91|59.85|60|53.2|53|49|46|45.4|44|43.4|42.44|42.55|42.5|42.69|41.7|42.2|42.7|43.7|43.6|44|43.45|43.7|42.21|41.6|41.55|40.74|41.34|40.8|40.5|39.4|39.9|38.71|39|38.11|39.8|40.3|40.01|40.2|40|39.995|40|39.7|41.09|38.69|38.34|38.5|37.55|37.46|36.5|37.02|37.5|35|36.2|36.35|37.25|37|36.76|37.9|38.39|38.8|37.1|37.85|39.2|38.99|38.5|39.11|38.55|39.81|39.14|39|40.99|39.38|40.7|37.7|36.3|35.8|35.35|34.89|38.6|41.2|42.7|40.9|42.73|37.05|37|39.8|35.95|35.4|38.15|34.55|34.15|32|33.51|32.63|31.5|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|17.55|17|17.41|17.25|17.7|17.9|17.05|15.945|15.5|14.1|13.8|12.31|12.965|12.76|12.7|11.88|12.3|12.35|11.71|12.4|13.68|13.35|13.5|14|14.52|13.525|12.59|12.4|11.98|11.4|13.17|13.62|10.8|13.09|12.61|16.825|18.19|17.95|18|18.63|16.19|16.395|16.4|17.53|17.65|18.4|18.2|18.63|18.95|18.52|18.46|20.04|19.99|18.79|16.92|17.07|18.21|16.96|18.5|17.89|17.92|16.6|17.13|17.04|18.19|18.33|18.85|18.25|17.88|18|16.83|17.5|16.4|18.49|18.8|19.1|18.18|17.45|17|15.8|15.15|15.7|14|14.25|14.4|13.95|14.44|14.5|12.44|11.5|11|10.7|10.38|10|9.14|9.09|8.999|8.62|9.29|8.6|9.52|9.44|8.25|8.38|8.49|8.48|8.1|7.28|6.25|5.89|5.93|5.9|5.73|5.85|5.52|6|5.95|6|6|6.18|6.14|6.12|6|6.33|6.52|6.61|6.5|6.94|7.21|7.1|6.86|6.5|7.15|6.65|6.28|6.6|7.19|6.75|6.95|6.34|5.75|5.6|5.26|5.26|5.4|4.8|5.7|5.95|5.21|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.0467|15|15.3667|14.6017|15.3333|15.9033|16|14.3333|13|12.8333|12.8667|12.8267|12.8333|12.9233|12.7017|11.66|12.04|11.48|11.625|11.6667|12.98|13.14|12.7333|12.5|12.6417|12.1533|12.2367|12.225|12.5333|11.7667|12.0833|11.9167|11.59|11.92|12.6667|14.2667|14.4|14.3167|15.1333|14.5|13.51|13.6667|13.745|13.1833|13.3333|13.6667|13.9067|13.5|13.52|13.4633|13.8683|14.0833|14.2617|13.8333|13.7333|13.755|13.9|13.48|13.6667|13.4233|13.18|13.09|13|13.0333|13.105|12.85|12.5033|12.6333|12.3833|12.64|12.5|12.73|12.6667|12.6167|12.55|12.5633|12.62|12.2483|12.0633|11.6833|11.9633|11.9983|11.8233|12.0833|11.9667|11.86|11.92|11.6467|11.8333|11.95|11.3667|10.8133|10.5267|9.9|10.1567|9.6733|10.5333|9.6833|10.3333|9.8333|10.8767|11|10.75|10.63|10.7667|10.7|10.2833|10.4533|10.0667|9.7|9.8|9.75|9.9267|10.4733|10.4|10.4|10.4667|10.0233|9.8|9.5|9.9333|9.5067|8.9167|8.6667|8.6667|8.6667|8.7333|9.25|9.1633|9.3333|8.7967|9.1167|9.68|8.44|8.5667|8.33|8.7667|8.73|8.7967|8.5167|8.6433|8.7633|8.7267|8.3333|8.7667|8.6667|8.8833|9|8.9167|8.1867|7.8333|8.19|7.8333|8.4|8.05|7.21|7.3|6.95|6.75|6.75|6.8667|7|6.76|6.8467|6.96|6.9967|6.6167|6.7367|6.55|6.4633|5.98|6.1267|6.3833|6.2233|6.7533|6.68|6.8|6.8633|7.3333|6.4667|6.55|6.6667|7.4533|7.77|8.0467|7.3333|7.3833|7.5033|7.8333|8.14|8.4333|8.6267|8.3167|8.1167|7.25|7.1333|7.1867|7.1667|7.4867|8.6167|8.5333|9.1|9.0667|9|8.6633|8.1|8.2|7.7|7.9|7.3333|7.2|6.75|6.8533|8|7.88|6.9|6.4|6.88|6.67|6.5833|7.2833|7.6267|7.79|7.4367|7.1967|7.6667|7.8033|7.6667|8.5833|8.54|9.5333|10|9.4433|9.81|10.16|9.1|9.5667|9.49|9.5767|9.4967|9.3167|9.0533|9.7167|10.0233|10.29|10.92|11.3333|11.6667|11.5933|11.1333|11.64|11.08
03170|19198|/equities/h-r-ag|DAXCLASSIC|15.08|15.3|15.965|15.6|15.8|16.5|16.6|17.26|17.7|17.095|17.635|17.415|17.25|16.75|16.38|15.55|16.7|16.75|15.57|15.32|15.8|15.6|16.01|15.11|14.765|15.09|14.7|15|15.945|15.04|15.295|15.205|15.22|17.2|16.2|19.95|20.005|20|20|20.08|18.81|19.25|20.4|20.165|21.28|21.2|20.95|21.5|21.2|20.6|20.23|20.05|20.08|19.54|19.75|18|20|19.98|20.875|19.755|20.49|20.69|21|20.85|21.8|21.2|21.24|20.295|19.965|20.2|20.75|20.5|20.36|22.8|21.25|21.25|19.73|18.835|18.39|17.295|17.85|18.61|18.85|18.24|18.4|19.045|20.1|19.5|18.395|18.2|17.9|18.8|18|17.03|16.9|16.005|16.2|16.1|16.8|16.3|16.895|17.71|17.5|16.5|16.1|15.38|15|14.3|14.465|14.5|14.415|13.705|13.7|13.66|13.7|14.28|14.56|15.045|15.5|15.9|15.14|14.93|14.73|15.12|14.99|14.65|15.1|15.3|15.57|14.74|14.3|14.69|16.4|16.33|16.15|16.22|14.66|13.35|13.84|12.26|11.5|11.5|10.94|10.98|10.18|10.11|10.55|10.06|9.93|10.4|9.76|9.7|9.74|10.49|9.88|8.2|8.13|8.15|7.8|7.9|7.73|7.8|8.7|8.87|9.5|8.8|8.29|9.25|10.2|11.78|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.2393|7.2393|7.3679|7.0964|6.9154|6.9059|6.9726|6.6487|6.8011|6.6678|6.5535|6.3068|6.2068|6.1629|6.0105|5.9515|6.082|6.0582|6.0486|6.0486|6.0486|6.0715|6.0953|6.061|6.0715|6.0477|6.0772|6.0486|6.1534|6.0486|5.9058|6.2391|6.001|6.182|6.1915|6.8488|6.4868|6.5725|6.7507|6.8297|6.764|6.8011|6.8535|6.8431|6.8773|6.9821|7.1822|7.2012|7.1822|7.1917|7.2003|7.4289|7.1917|7.1345|7.1917|7.4012|7.4765|7.3822|7.506|7.6203|7.5727|7.5251|7.487|7.7156|7.6203|7.4298|7.5441|7.4965|7.3155|7.1441|7.2393|7.0298|6.9726|7.0764|7.0774|6.7821|6.7916|6.9053|6.8489|7.2801|7.422|7.4126|7.5159|7.4878|7.328|7.2811|7.422|7.328|7.3741|7.4126|7.2811|7.0556|7.2341|7.375|7.422|7.6569|7.5065|7.4126|7.5009|7.5159|7.6005|7.7978|7.8917|7.8917|7.8917|7.9857|7.8081|7.9669|7.9387|7.8917|7.9387|7.7226|7.7038|7.5639|7.6944|7.6475|7.6108|7.6569|7.469|7.422|7.5065|7.5159|7.4971|7.5065|7.5065|7.5159|7.422|7.6287|7.9857|7.9387|7.7978|7.9763|7.7508|7.7508|7.6099|7.2811|7.375|7.5159|7.375|7.5065|7.5159|7.375|7.0932|7.1401|7.0932|7.1589|7.5159|7.0932|7.422|7.1401|7.1401|7.2341|6.755|6.7643|6.7643|6.8583|7.0932|5.637|5.496|5.5994|5.4021|5.4491|5.637|5.4491|5.496|5.543|5.4021|5.3927|6.1913|5.4584|5.4491|4.9793|5.1766|5.2518|5.139|5.1672|5.6088|5.9564|5.637|5.0733|6.1067|5.8718|5.7309|6.6516|6.8583|7.0462|7.3938|7.375|7.112|6.9522|6.9522|7.065|7.3938|7.4502|7.5629|7.9011|7.3938|7.6193|7.7508|8.0327|7.9011|8.2675|8.5964|8.4085|8.6433|8.5682|8.3051|8.4648|8.6245|7.9011|7.7884|7.9857|8.0796|8.3427|8.1736|8.2206|7.9951|8.089|7.4502|7.5629|7.9763|8.0796|8.5118|8.446|8.3145|8.2863|8.4179|8.4554|8.6433|9.1601|9.4889|9.4889||7.9575||7.9387|9.3479|9.4419|9.8741|9.5546|9.3198|8.7999|9.16|9.9336||10.1089|10.635|11.0202|11.3365|11.3678|11.3522|
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|25.4|25.8|26.18|25.55|26.485|26.165|25.34|25.145|25.9|24.14|23.85|23.525|23.25|23.12|22.45|21.19|21.73|22.29|20.42|21.185|22.8|21.58|22.39|20.57|21.41|20.52|20.735|20.065|21.525|21.385|22.47|22.55|21.38|25.67|24.845|27.9|28.895|28.25|29.445|30.305|29.1|29.41|31.295|32.83|31.86|32.12|31.855|31.44|32.5|32.18|32|31.64|32.75|32.7|32.7|32.2|32.69|32.9|33.25|33.2|34.515|32.6|34.38|34.99|34.5|35.11|35.435|33.48|33|32.35|30.9|30.5|30|31|31.7|31.97|30.3|30|28.38|28.05|27.82|28.365|28.28|27.76|27.78|28.1|28.99|28.11|28.86|27.75|28.1|26.34|27.2|27.525|26.07|24.725|25.88|25.765|26.175|25.985|27.5|28.83|28.14|27.79|28.95|30.2|29.14|29.485|29.6|27.575|27.77|26.75|26.5|26.84|26.795|29.02|31|26.89|26.95|26.23|26.17|26.57|25.54|26.09|26.37|26.74|26.64|29.9|31.44|31.85|30.25|30.85|29.95|28.67|28.82|29.69|29.5|29|30|32|31.95|29|26.47|26.59|26.76|27.3|29.3|28.72|29.79|29.39|25.73|27.77|27.5|23.9|24.4|22.72|21.59|18.12|19.25|17.6|16.9|17.76|19.1|21.12|22.42|19.77|19.43|23.51|25.98|26.31|25.94|23.57|23.75|21.66|23.6|24.07|25.52|28.62|27.01|23.94|29.01|30.4|39.22|41.22|45.2|42.33|43|42.69|40.65|42.1|41.22|41.33|45.19|45.9|44.89|44.8|49.35|50.46|53.49|55.64|56.11|54.68|56.42|53.9|53.35|53.75|52.31|48.1|48.01|47.6|40.86|43.3|47.9|51.3|54.02|53.77|48.66|50.72|49.99|46.01|55.78|58.15|60.51|61.25|59.91|63.35|59.99|62|61.95|63|61.5|59||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|44.8|43.76|42.785|41.55|41.53|42.36|42.5|41.8|41.2|40.725|39.495|38|38.16|38.245|38.005|36.115|37.3|38.9|35.385|36.275|38.29|36|36.81|37.8|36.79|35.74|33.09|29.5|31.55|30.065|31.5|31.51|31.015|33.69|32.25|36.65|36.7|34.53|36|37.195|34.1|35.51|35.35|35.73|35.95|37.015|37.21|38.16|41|39.89|39.5|40.955|40.5|38.905|38.77|37|41.02|41.95|43.275|42.9|43|41.275|40.88|41.5|41.1|40.48|40.35|40.76|39.5|37.59|37.27|38.4|37.62|37.39|36.6|36.38|35.55|35.49|33.85|34.9|35.045|35.255|36.11|34.7|34.97|35.2|37.5|36.4|37.25|36.4|36.42|35.55|35.5|36.71|35.5|35|34.5|34.17|34.26|32.78|35.5|37.02|36.95|37.49|37.495|36.75|35.71|33.985|33.87|32.89|33|31.58|31.5|33.275|32.67|33|32.985|33.22|32.61|32|32.4|32.85|32.5|32.22|33.9|32.8|30.53|33.5|34.17|33.55|31.39|31.14|32.57|29.72|30.1|30.95|30.4|31.03|29.56|28.36|26.62|25.62|23.6|26.34|25.15|25.2|26.39|25.91|26.87|27.91|26.5|26.75|25.06|26.05|26.47|26.45|26|24.45|24.57|23.55|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|37|36.8|35.5|37|37.025|37.65|37.25|36.285|35|34|34|34.16|34.39|35.57|34.25|35.505|35|36.1|35.15|35.905|33|33.23|33.1|32.01|33.1|32.95|32.76|34.18|33.5|34.45|35.6|34.85|34.5|37.9|32.71|37.9|38.81|38.75|39.7|36.85|35.39|40.1|39.99|41|38.8|38.8|38.4|35.8|35.45|33.85|34.07|34.4|36|33.25|31.515|32.4|33.5|33.15|35.45|35.5|35|34.92|32.56|33.49|31.5|29.6|30.11|30.215|30.69|29.94|30|28.65|27.995|28.7|28.715|28.18|28.5|28.5|28.5|28|28.25|27.67|28.265|27.995|29.3|28.95|28.5|28.145|27.98|26.98|26.9|26.85|26|26.25|27.2|26.7|26.4|26.65|26.5|25.995|25.82|25.3|25.2|25|25.7|25.65|24.4|24.01|24|24.42|23.4|22.5|21.8|21.34|21.01|21.84|21.2|22.5|20.1|20.7|20.54|20.5|20.2|20.3|19.57|18.95|18.8|18.5|18.75|18.7|19.19|18.21|18.3|18.2|18.6|18.99|19|19.4|19.5|19|18|18.25|18.65|18.65|18.2|18.7|22.5|21|21|18.31|18.15|17.6|16.5|16.65|16.15|15.8|16.9|16.7|16.44|15.84|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|1.5|1.411|1.52|1.365|1.429|1.445|1.538|1.45|1.695|1.63|1.552|1.694|1.405|1.238|1.24|1.214|1.3|1.468|1.492|1.28|1.41|1.451|1.539|1.54|1.68|1.6|1.549|1.4|1.351|1.251|1.361|1.34|1.351|1.75|1.57|2.025|2.12|2.25|2.539|2.826|2.46|2.651|2.692|2.878|2.875|2.91|2.988|3.028|3.049|3.06|3.225|3.3|3.365|3.415|3.23|3.122|3.527|3.532|3.695|3.84|3.7|3.45|3.58|3.705|3.7|3.725|3.78|3.67|3.85|3.84|3.496|3.58|3.419|3.39|3.33|3.627|3.2|3.167|3.535|3.519|3.76|3.7908|4.125|3.86|3.885|3.923|4.825|4.878|4.914|4.75|4.983|4.709|4.781|4.926|5.343|5.046|4.491|4.668|4.476|3.86|3.986|3.709|3.538|3.684|3.535|3.457|3.343|3.349|3.387|3.262|3.545|3.457|3.104|3.233|3.362|3.602|3.967|3.501|3.28|3.299|3.425|3.482|3.639|3.513|3.292|3.185|3.135|3.349|3.538|4.037|4.138|4.409|4.478|4.087|3.854|3.98|3.848|3.684|3.772|3.292|3.047|2.82|2.334|2.523|2.473|2.63|2.895|3.381|3.217|3.558|3.248|4.119|3.526|3.362|3.33|2.851|2.794|2.258|2.403|2.227|1.911|2.031|2.2076|2.6303|2.4473|1.9617|2.0815|2.7438|3.1916|3.7404|3.0592|2.8006|2.5609|2.5924|2.8195|2.6366|3.0402|3.6962|4.7685|4.3018|5.2731|5.6768|6.2508|7.4429|8.6729|9.146|10.0164|8.7738|8.8306|8.6855|8.5152|7.5249|7.4303|6.8752|7.2158|8.2061|8.6035|9.3541|9.474|10.0416|10.1804|10.1173|11.259|11.2022|9.6884|9.5812|10.0416|9.5307|9.6758|10.5273|10.0164|9.7136|10.1236|10.0858|10.7859|10.4642|10.0732|12.388|11.3915|10.685|12.4953|12.8296|14.5389|14.3245|13.5613|14.1668|13.8072|13.0566|14.0343|14.438|17.1881|18.2604|17.6107|19.6796|20.8654|19.5093|19.8057|20.0013|20.1211|20.8276|19.894|19.3201|19.8373|22.5432|22.2594|24.7887|25.7916|25.0095|22.7198|22.3918|22.7198|23.748
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|46.99|45.36|45.3|44.495|41.95|39.855|40.995|39.9|40.4|39.615|39|37.43|38.04|37.835|37.475|35.87|36.38|36.16|33.935|33.655|35.655|35.85|36.52|36.425|35.5|33.66|32.52|31.45|32.815|30.9|32.415|32.96|33.11|35.9|34|38.31|38.79|39.44|40.255|39.55|38.44|38.63|38.8|39.525|40.09|40.405|40.57|40.8|38.33|38.26|36.76|36.65|37.095|36.195|35.3|37.12|38.56|36.79|38.17|37.65|38|37.6|37.41|39.85|39.06|39.2|39.34|38.83|38.5|39.65|39.5|39.33|38.28|35.645|35.66|35.83|34.73|34.36|33.125|33.545|33.645|33.36|32.4|31.7|31.51|32.335|33|31.95|33.51|32.54|33.16|32.995|33.93|35.5|34.49|32.3|32.39|31.5|32.44|31.555|34.11|34.51|33.99|35.29|34.99|33.465|32.83|32.62|33.3|32.655|31.835|31.805|30.21|31.42|31.24|31.68|30.72|31.5|31.85|31.24|31|30|28.52|28.05|27|27|26.71|27|26.83|25.87|24|24.35|23.75|23.92|22.7|23.5|23.01|22.89|23.24|22.08|20.7|19.5|18.5|19.15|18.81|19.56|19.78|19.5|19.18|20|20.34|19.95|18.7|18.16|18.37|18.64|19.86|18.44|18.05|17.77|17.19|16.91|16.7|18.5|18.06|18.26|16.83|18.03|19.44|19.67|19.49|19.56|18.62|19.48|19.56|17.1|19.16|20.04|19.95|17.8|19.8|18.8|20.5|22.78|25.7|23.21|23.78|23.86|24.75|25.8|26.6|23.8|24.8|23.14|21.52|23.23|23.49|25.14|27|28.74|29.1|28.06|29.33|27.29|26.3|26.35|26|25.58|27.29|26.35|26.5|24.57|24.9|26.25|28.11|28.25|26.19|28.08|28.44|29.28|31.52|33.98|34.76|34.99|35.6|36.05|34.61|32.99|34.75|33.98|32.15|32.36|32.56|33.63|32.3|33.33|32.8|33.6|32.95|34.47|32.64|31.98|32.56|33.48|33.85|35.46|37.4|36.52|35.23|35.3|36.49|34.3333
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.89|3.75|3.718|3.45|3.643|3.736|3.84|3.77|3.64|3.42|3.3|3.49|3.45|3.445|3.2|3.158|3.12|3.291|3.33|3.372|3.4|3.505|3.375|3.17|3.198|3.202|3.348|3.33|3.45|3.419|3.41|3.303|3.262|3.6|3.597|4.09|4.3|4.36|4.41|4.4|4.478|4.53|4.57|4.62|4.799|4.75|4.7|4.6|4.75|4.701|4.6|4.65|4.7|4.8|4.85|4.86|4.949|4.85|5|4.679|4.85|4.48|4.24|4.15|4.23|4.15|4.081|4.2|4.34|4.27|3.9|3.8|3.89|3.95|3.751|3.94|3.88|3.95|3.95|4.05|4.08|4.03|4.13|4.05|4.109|4.06|3.92|3.761|3.85|3.938|3.8|3.75|3.951|3.848|3.9|3.95|3.898|3.76|3.94|3.82|4.069|4.6|4.18|4.05|4.02|4.139|3.95|3.811|3.879|3.88|3.96|3.92|3.8|4.04|3.85|4|3.89|4.06|4.13|4.05|4|4.2|4.14|4.48|3.93|3.7|3.73|3.71|3.7|3.8|3.8|3.82|3.7|3.8|3.8|3.87|3.7|3.75|3.74|3.79|3.99|3.85|4|3.99|3.99|4.04|4.05|3.87|3.99|4.1|4.11|4.49|4.4|4.1|4.3|4.43|4.47|4.1|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|45.72|52.25|54.26|52.86|53.9|54.83|53.99|51.79|52.4|50.01|50.27|47.66|45.69|45|44.245|41.7|43.415|43.5|38.66|41.8|50.21|50.2|54|52.12|52.51|48.535|46.24|41.325|45.17|43.1|45.975|46.48|45.165|49.125|46.5|56.27|58.23|56.71|57.25|57.86|57.11|59.75|59.59|57.86|58.2|58.5|58.07|62.68|64.45|60.8|63.31|67.22|76.46|74.53|72.02|69.67|69.18|70.21|69.9|66.39|64.83|64.02|64.96|62.66|60.9|63.84|64.8|64.8|65.48|60.2|59.8|62.97|62.53|61.69|62.24|63.9|62.99|64|64.15|62.95|61.39|56.75|55|52|53.1|51.75|51.69|49.99|49.8|47.43|48.76|48.25|50.71|54.16|52.85|50.07|51.95|53.6|55.25|55.9|62|64.16|63|64.99|63.85|62.7|56|55.8|54.5|52.35|55.3|51.73|51.36|53.75|54|56.5|57.81|53.7|52.57|52.16|51.59|53.07|53|56.06|57|56.5|50.55|57.28|58.58|56.71|50.01|53.28|54.83|54.55|54.43|51.8|53.13|46.32|42.46|41.97|40.5|36.7|33|34.47|35.1|34.06|35.36|35.71|35|36.4|36.01|37.11|36.9|35.25|34.68|32.59|31.71|28.54|28.26|26.75|21.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.503|54.718|54.618|54.349|56.906|58.2|58.04|55.901|54.718|50.599|50.241|51.136|52.031|51.733|53.046|53.574|54.051|52.211|49.942|52.24|55.135|50.042|50.131|47.271|46.261|50.987|50.738|47.744|45.565|46.162|49.246|48.45|50.241|57.205|49.743|59.702|56.185|56.558|61.234|58.722|52.653|54.544|51.41|50.241|49.793|50.589|50.639|50.489|51.236|51.733|52.28|51.733|48.5|47.281|46.759|50.738|51.857|51.857|55.439|51.758|49.37|48.251|48.863|48.997|49.529|49.246|49.495|45.316|47.276|45.416|43.277|42.63|41.635|41.834|38.899|37.283|36.313|35.86|35.964|33.457|33.945|33.825|34.427|34.547|35.169|35.8|35.964|36.039|35.935|35.25|38|37.5|37.5|38|36.35|34.4|33.715|31.75|33.995|35.75|37.09|38.4|38.25|40|40.125|34.88|35.125|35.12|33.25|32.575|33.85|33.995|33.905|32.21|32.95|33.85|32.9|35.225|34.945|35.25|34.65|33.675|34.15|33.435|34|35.195|33.2|34.945|34.675|36.95|32.36|28.75|30.26|29.475|27.995|28.74|27.495|27.5|28.1|28.675|26.865|26.74|24.495|27.995|25.9|23.5|25.5|23.235|22.25|22.25|20|19.655|21|19.855|21.7|21.35|20.49|19|19.25|19.27|19.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.52|25.315|24.71|25.385|24.64|25.425|24.05|24.44|23.605|22.695|23.065|22.87|23.295|22.82|23.29|22.605|22.535|22.18|20.975|23.8|24.39|23.9|24.5|24|25.295|23.51|26.58|23.335|24.1|24.7|23.855|23.61|23.56|23.605|22.38|27.515|26.125|26.18|26.33|25.01|24.235|23.78|23.775|23.5|23.255|24.133|24.578|24.503|24.41|24.503|25.005|25.51|25.105|25.5|24.655|24.267|25|25|25.175|24.927|24|23.6|23.668|24.25|24.628|24.75|25.475|24.503|24.8|24.25|22.465|22.5|22.35|23|22.5|22.15|22.25|20.555|21.005|19.995|20.3|18.875|18.802|19|18.625|18.505|19.5|18.405|19.06|18.745|19.082|18.503|18.475|18.75|19.13|19.2|18.652|18.5|19.625|18|19.625|20.367|19.775|19.655|19.755|18.7|18.69|19|17.462|17.277|17.15|16.85|16.755|17.275|17.65|17.6|17.65|17.845|18.13|17.25|17.555|17.08|17.275|17.825|18.28|17.495|16.725|17.85|18.64|18.755|18.5|18.605|18.5|18.855|17.85|17.65|18|18.8|16.255|16.355|14.975|14.5|13.5|14.375|15|14|13.055|13|12.75|11.725|11.5|12.5|12.38|12.455|12.5|12.55|12.1|11.25|10.95|10.35|11|11.475|12|12|12.26|12.15|12.5|13.9|14.15|14.2|14.75|12.75|12.55|12.65|13.05|13.3|14.5|13.9|14.25|14.2|15.65|15.35|15.35|18.85|17.8|18.4|19.645|16.515|16.75|16.76|16.85|16.875|17.4|17.75|18|19.45|20|19.7|19.35|19.8|19.565|17.75|18.405|18.455|17.75|18|19.1|18.825|19.875|19.35|18.85|19.8|20.005|20.365|20.375|20.485|20.55|20.665|19.995|21.375|21.5|21.5|21.5|21.5|21.5|20.3|19.815|21.005|19.95|21.35|21.5|22.5|22.5|23.455|23.835|22|22|22.51|29.325|29.5|29.005|29.25|32.25|31|29.75|29.05|29.055|29.51|30|28.75|28.965|28.7
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|86.97|83.88|82.03|74.99|72.84|71.67|73.44|68.75|69.39|62.3|62.02|60.54|59.63|55.18|53.86|54.44|57.5|65|60.7|61.35|67.5|63|65.5|62.5|62.9|58.92|56.99|64.9|67.96|59|60.01|61|56.87|67.64|62|73.8|76|73.14|68.36|66.03|57.89|56.51|55.95|56|59.27|61.2|62.59|61.98|64.67|59.93|57.96|58|54.9|49.55|46|45.5|47.59|47.63|47|49.25|50|45.75|44.02|48|47.01|49.74|50|44.45|45.49|43|39.15|41.2|40|41|40|39|40.25|38.4|36.5|33.5|33.995|31.98|30.21|27.55|28.75|28.64|29.6|28.2|29.17|27.8|28.49|26.7|27.28|29.45|28.965|26|25.36|25|25.515|24.4|26.75|26.45|26|22.115|21.905|22.23|21.675|21.98|21|20|19.7|18.39|19.25|20.01|19.35|19.95|21.1|20.25|19.8|19.8|19.86|19.85|19.81|19.52|19.9|19.39|21.3|23.28|22.5|21.96|20.98|20.41|20|19.75|20|19.7|20.44|18.5|20.58|17.24|16.98|16.51|14.8|15.06|16|16|16|16.95|15.7|15.8|16.7|18|15.19|15.8|14.33|12.2|11.75|10.55|10.8|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.3|8.249|8.199|8.396|7.999|7.652|7.889|7.999|8.07|7.99|8.101|7.449|7.249|7.249|7.2|6.99|7.2|7.34|7.15|7.22|7.595|8.2|8.239|7.8|7.999|7.75|8.24|8.24|8.25|8.248|8.5|8.249|8.5|7.15|9|8.72|8.73|8.712|8.73|9.12|9.148|9|10.66|10.8|11.485|10.93|11.07|10.725|11.3|11.5|11.15|10.15|9.8|10.205|9.7|11|11.7|11.88|11.65|11.69|11.3|11.79|11.755|11.32|10.35|9.399|9.25|9.05|8.899|8.699|8.3|9.288|9.499|9.85|9.25|9.47|9.708|9.349|9.3|9.65|7.69|7.11|6.5|6.599|6.36|6.45|6.95|6.9|7.1|6.88|7|5.95|6.1|6.538|6.235|6.5|6.61|7.129|6.69|6.5|7|7.01|7.3|8||7.855|7.77|8.4|8.68|8.33||8.73|8.8|8.6|8.69|8.69|8.72|8.6|8.6|8.96|9.2|9.4|9.8|10.16|10.82|10|10.18|9.88|10.19|10.59||11.4|11.42|10.66|11.28|10.99|11.45|11.6|11.54|11|11.4|10.5|10.5|10.3|10.5|9.8|9.7|8.7|8.6|7.3|7.35|6.87|6.7||6.01|6.3||5.9|5.9|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.275|22.925|23.4|22.2|22.23|22.32|22.085|21.75|22.395|21.54|22|21.1|20.4|19.1|18.55|18.7|19.02|18.97|18.6|18.05|18.755|18.45|19.16|18.385|18.86|18.3|18.705|17.51|19.05|17.95|18.5|18.495|17.095|19.5|17.7|21.95|22.75|22.2|23.85|24.65|23.57|23.2|23.23|23.5|23.05|22.4|22.9|22.65|22.4|21.15|20.99|21.5|21.26|20.71|20.6|20.4|21.6|20.98|21.995|22.77|22|21.82|22.435|23.36|22.69|21.9|23.305|23.58|23.53|23.025|21.9|20.4|19.05|18.97|19.25|19|19|19|19.15|18.595|17.695|17.75|17.1|16.51|16.23|16.16|17.255|16.9|16.7|16.4|16.3|15.8|16.5|15.65|15.35|15.08|15.17|14.99|14.9|14|15.7|16.01|14.95|15.285|14.5|13.65|13.35|12.8|12.95|12.2|12.495|12.15|12.245|12.445|12.5|13.51|13.1|11.96|12.11|12.2|12.49|12.3|12.41|12.3|11.7|11.43|11.7|12.45|12.5|11.98|11.26|11.75|11.86|11.55|11.29|11.96|10.68|10.12|10.01|9.9|9.82|9.71|9.2|9.82|10.57|10.7|11.45|11.84|11.45|11.15|10.65|11.2|11.1|11.45|11.39|10.2|9.74|8.94|9|8.18|8.4|8.95|9.79|10.59|11.36|10.5|10.11|10.95|12.05|13.6|12.7|12.2|10.6|10.41|10.99|11.44|13.5|13.77|14.39|12|14.39|15.2|16.2|16.99|17.65|17.8|19|18.74|17.85|17.8|18.38|18.3|18.5|18.6|18.9|18.92|21.8|22.9|22.9|23.5|25|24.26|24.86|24.76|23.42|23.35|22.93|22.79|23|22.29|21.18|20.32|20.36|20.77|20.37|20.75|20.38|20.99|20.7|20.88|21.8|23.41|23.99|23.25|23.7|24.12|24.64|22.6|24.01|24.53|25.3|25.7|25.6|26.23|26.4|26.18|26.1|26.6|26.84|27.3|27.14|25.93|25.05|26.81|27.94|29.5|30.1|30.1|30.59|30.5|30|30.1
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|8.1667|8.2333|8.6383|8.5933|8.7017|8.7517|8.5|8.6333|8.4483|7.9467|7.4667|6.9333|6.5283|6.3667|6.4|6.0167|6.6|6.5667|6.3|6.5|7.4533|7.7883|7.7|7.3333|7.26|6.8167|6.3167|6.0633|6.5|5.9667|6.89|6.9167|6.2933|8.1167|7.5083|9.7233|9.8333|9.4783|10.0333|9.865|9.6833|9.85|10.07|10.5733|10.6083|11.005|11|10.2167|10.3|9.95|9.6833|9.5|9.4|9.0167|8.6|8.8667|9.6833|9.4217|9.84|10.155|10|9.15|9.4667|9.3|9.8|9.8267|9.8167|9.9317|9.4983|9.3733|9.1333|9.33|8.8067|9.6667|9.1983|9|8.1667|7.84|8.1483|8.1667|7.5333|7.4267|7.6333|7.0267|7.4567|7.3667|7.4667|7.5383|7.36|6.2783|6.4667|6.05|6.4233|6.5333|6.3567|6.23|6.25|5.7833|6.3333|5.5367|5.6733|6.1267|6|6.2933|5.96|5.4317|5.1167|5.2967|5.2267|4.9333|5.0367|4.7167|4.65|4.9133|4.64|5.2633|5.105|4.4333|4.4833|4.5567|4.1633|4.18|4.25|4.3367|4.6667|4.1667|4.2|4.4967|4.7833|4.7133|4.4167|4.6467|4.9|4.4733|4.4633|4.4633|4.5867|3.8333|3.7667|3.3733|3.0667|3.1333|3|3|3.18|3.0333|3.5533|3.8833|3.8|3.5033|3.5033|3.3333|3.0667|2.91|2.8833|2.7333|2.8867|2.7467|2.4633|2.3067|2.3733|2.3867|2.5667|2.8333|2.95|2.9167|2.9167|3.1333|3.4167|3.1767|2.8|2.8667|3.25|3.0967|3|3|3.25|3.15|3.5667|2.87|3.7367|3.3333|4|4.3667|5.09|4.9367|5.2267|5.45|5.45|5.6|6|5.4167|5.8133|6.4|6.1667|5.52|5.93|6.3333|6.52|6.9333|7.43|7.4|7.9667|7.2833|7.4333|7.2767|7.3167|7.2|7.51|7.62|7.2367|7.57|7.9333|7.67|7.82|8.0533|7.2333|7.54|7.6667|7.25|7.4|8.05|9.1333|9.2533|9.1667|9.5967|9.3667|9.33|10.1333|10.4667|11.3333|11.9667|11.48|10.9|10.3333|10.39|10.1|9.8|10.2|10.2333|9.9567|9.6333|9.6667|9.7333|9.3967|9.97|10.7333|10.6667|10.4967|10.33|10.3333|10.1667
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.5|39.73|39.255|36.8|36.8|38.68|40.205|39.665|39.86|37.05|36.86|35.94|36.62|34.99|35.105|33.565|35|39|38.42|39.8|42.99|44.31|46.285|45.5|45|40.23|38.8|39.805|46.725|43.45|45.985|45.005|42.485|45.71|46.6|56.5|56.46|55.13|55.3|53.5|51.55|52.63|53.71|53.8|53.71|51.5|51.84|53.09|54.94|54.89|53.56|54.99|54.5|53.22|51.49|51.12|56.21|55.65|56.9|57.99|57.62|53.33|52.41|55.45|56.04|57.29|57|55.36|53.63|53.8|51.71|49.4|49.685|52.65|50.45|46.605|46.62|46.36|43.5|44.5|43.49|43.19|42.1|41.635|42.8|42.545|44.57|41|41.09|38.845|38.835|37.065|39.68|40.51|39.7|36.795|37|37.585|40.45|41.89|43.19|44.3|42.95|43.5|44.3|45.79|44.59|46.245|47.5|44.875|45.75|43.6|41|40.64|42|43.6|46.605|40.14|40.56|41.55|42.92|43.23|41.1||36.404|36.935|35.143|39.135|37.248|36.67|34.442|35.077|37.068|35.077|35.096|34.129|36.973|33.949|36.499|36.831|39.201|36.12|34.603|38.158|37.931|40.291|49.876|49.677|50.445|51.175|44.614|46.368|43.989|41.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11|11.515|11.685|10.725|11.52|11.67|11.65|11.415|11.65|11.4|11.99|11.36|10.785|9.93|9.749|8.89|9.499|9.8|8.641|9.1|9.739|10.37|11.22|10.455|10.98|9.23|9.029|9.029|10.585|9.6|10.295|10.8|9.85|11.55|13.56|17.48|19.76|19.82|20.87|20.98|19.36|19.295|20|19.78|20.395||21.193|22.947|22.451|21.093|20.364|21.731|21.831|21.239|20.856|20.045|21.685|21.503|20.547|22.232|22.287|21.731|22.46|20.533|19.881|19.234|19.28|18.811|19.553|19.13|17.995|16.956|16.064|15.799|14.761|15.435|14.82|14.533|14.947|14.943|15.982|15.854|14.925|13.813|14.433|14.624|15.613|14.674|14.897|13.44|13.809|13.016|14.273|15.809|14.15|12.756|14.032|14.756|15.845|17.494|18.323|19.945|19.89|20.679|20.683|20.237|19.312|18.77|17.403|15.672|15.868|14.793|15.125|15.581|15.717|17.089|17.676|16.127|16.155|15.535|14.396|14.314|14.761|14.533|14.806|14.305|13.467|15.599|16.847|16.556|13.667|14.879|15.399|15.089||15.171|16.156|14.572|15.367|14.209|14.154|12.94|10.812|11.797|11.664|10.718|11.742|11.908|11.435|12.262|9.433|9.615|8.015|7.771|8.251|6.935|7.069|5.729|4.673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.25|12.94|12.26|12.06|12.55|12|12.54|11.94|11.3|11.525|11.46|10.98|11.59|10.135|10|10.53|10.495|10.66|11.4|9.98|10.6|11.07|11.275|11.825|12.205|12.47|11.055|11.395|12.375|12.25|12.43|12.5|11.545|12.7|11.5|13.65|13.68|14.3|16.21|15.96|15.91|16.15|16.25|16.305|16.33|16.23|16.4|16.48|16.6|16.05|16.2|15.52|16.15|16.47|16.65|15.05|16.6|17.39|17.75|18.2|17.8|17.4|17.52|17.815|18.35|18.2|17.74|17.48|16.16|15.6|15.2|15.4|15.5|15.9|14.97|13.72|13.79|13|13.3|12.33|12.81|13.9|13.95|14|14.97|15.1|15.2|14.87|14.39|14.6|14.2|13.96|14.01|14.98|14.4|13.6|12.25|14.05|14.6|13.9|14.475|16.06|14.55|14.1|13.24|12.93|11.75|12.39|13|11.8|11.51|12.13|11.55|11.45|12.15|13|12.52|11.36|11.6|11.56|12|11.75|12.1|12.1|12.68|11.49|11.73|12.92|13.3|12.81|11.51|12.7|13.49|12.85|12.05|13.24|12.65|11|9.95|9.37|9.3|10.35|9.76|9.4|9.35|9.55|9.59|10.76|10.41|9.8|9.6|9.88|7.99|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|37.5|38.25|40.38|40.835|42.845|43.47|43.7|43.585|43.74|42.03|42.435|40.64|38.9|36.98|36.88|35.33|36.9|38.275|35.23|36|37.7|36.49|38.7|38.14|39.99|38.18|38.36|37.28|41.64|40.57|45|45.06|40.8|48|43.36|54.25|57.65|57.8|58.25|58.18|55.05|52|52.87|53.85|54.2|54.73|55.3|55.07|55.46|53.15|50.64|52.51|51.35|50.77|48.56|46.07|48.35|48.025|48.85|47.89|47.055|48.15|47.78|47|47.3|47.28|46.65|46.4|45.48|43.81|41.6|41.935|41.7|41.6|40.155|42.58|43.96|43.7|43|43.57|43.98|44.3|44.68|42.6|41.8|42.5|44|43.7|43.94|42.08|41.1|40.34|41.35|42.16|40|39.17|39.36|39.61|41.225|40.11|42.84|43.6|42.3|41.525|39.52|39.55|38.585|39.9|38|38.15|39.055|38.68|37.05|36.1|34.84|36.69|37|35.21|34.75|34.91|35.58|34.45|34.8|35.29|35.45|34.17|33.85|38.14|37.61|36.57|34.53|36.9|35.25|33.1|32.87|33.1|34|32.91|30.5|27.3|27.19|26.8|25.34|26.91|27.16|26.57|29.7|30.51|29.22|30.58|27.89|27.77|26.48|24.99|27.5|27|27.99|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|16.24|15.305|15.74|15.815|16.4|17.175|17.43|17.265|17.365|16.495|15.88|15.7|15.415|14.255|14.44|13.8|14.315|14.51|13.34|13.8|14.85|13.665|14.3|14.36|14.39|13.36|13.2|12.66|14.18|13.3|14.17|14.34|13.25|16|14.265|19.3|19.2|18.295|18.37|18.785|17.29|16.85|17.535|18.58|18.25|19.2|20.05|18|18.45|18.3|17.82|17.17|17.35|16.49|16.29|16|16.7|17.05|18.35|17.88|17.8|17.71|17.2|17.75|16.995|16.65|16.5|15.7|15.6|14.8|14.33|14.65|14.65|15.2|15.125|15.41|14.83|13.9|13.87|13.85|13.8|13.85|12.98|12.35|12.39|12.3|12.9|12.05|10.92|10.64|10.68|10.295|10.66|11.045|11.69||10.754|10.586|10.66|10.725|11.332|11.604|10.522|10.497|10.774|10.028|10.374|11.683|11.243|10.344|10.572|10.29|10.26|11.332|12.073|12.547|12.735|11.806|11.312|11.53|11.708|11.411|10.927|10.967|10.868|11.955|9.791|10.403|10.957|9.909|9.593|10.572|11.036|11.066|11.145|11.757|10.977|11.046|10.71|10.295|10.769|10.354|9.969|10.552|11.066|10.779|11.648|11.49|10.69|11.441|10.967|11.253|9.979|10.532|11.52|10.226|11.214|10.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|170|167.7|165.95|158|166.95|170|168|164.95|160.5|159.9|159|152|159.9|153.65|152.5|148.7|151.8|154|150.15|151.5|152|152|151|149.2|152|142.15|139.75|136|140|137|142.9|140|130.2|141.8|135|146.5|151.65|155|162.2|154.5|157.4|153.4|165|156.3|158.3|162.9|162.45|159.5|155|155.4|156|156|148.35|141.2|139|142|145.7|144.5|145|145.5|148.55|147.1|148|151|146.45|146|147.35|147.65|150.1|147.2|137.5|135.8|135|138|128.9|124.95|121|123|122|120|118.5|126.75|125|124.5|124.8|122.4|124|119.8|118.9|115.5|118.75|116|118|120.95|117.3|118.25|118.65|120|118|118.5|124.65|124|122|125|127.9|126.2|126.5|123|125.3|124|122.5|120|120.5|123.5|117.5|118.2|122.5|120.5|122|121.65|117.5|119|116.99|118.95|114.94|114.8|113.63|114.43|115.4|122.8|118.27|114.42|116.8|112.89|116.99|117.48|127|124.8|117.86|119.6|121.79|126|117|125.98|122.37|118.2|119|115|116.5|102.6|98|103|99.98|100|106|97.62|94.23|94.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|61.68|62.98|55.77|54.1|57.21|57.13|57.5|55.52|54.2|49.1|48.5|45.9|43.205|40.4|39.43|36.89|38.05|41.885|37.185|37.95|41.505|42.615|44.52|41.93|42.245|38.21|35.495|34.82|38.12|34.77|38.06|40.75|39.7|48.24|44.775|57.35|57.67|57.68|58.75|56.76|55.55|55.61|55.7|57.2|58.4|57.2|59.94|60.76|62.26|59|55.9|56.65|56.5|51.74|50.5|50.32|53.54|53.15|56.49|57.1|55|53.41|53.38|54.56|55.2|59.5|58.8|56.61|55.93|58.45|54.84|52.4|50.45|52.15|50.5|48.1|46.9|46.85|41.8|40.695|41.18|39.1|37.58|35.19|36.435|38.85|40.6|37.3|39|36|38|35.02|35.695|38.25|36.23|32.5|32.515|32.58|34.5|33.515|36.24|35.44|33.3|34.75|35.2|33.85|32.095|31.41|30.5|27.365|28.06|26.98|26.9|27.42|27.49|29.3|28.94|26.4|26.67|26.45|27.17|26.9|25.5|24.02|23.61|23.25|21.05|23.78|24.53|23.58|22|22.61|23.33|22.72|21.5|21.58|20.62|21.48|20.73|20.29|20.24|19.15|16.5|18|17.38|16.75|17.12|17.26|16.61|16.82|16|16.71|17.11|15.9|16.37|16.4|14.8|13.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|24.5|24.39|24.1|23.75|24.3|23.5|24.25|24|23.03|22.2|21.995|22|21.95|20.495|20.3|20.2|20.175|18.8|17.355|17.35|17.6|17.3|16.96|17.5|16.75|18.005|18.35|18.51|18.98|19.25|19.74|20.075|18.96|18.815|18|20.25|21.215|19.605|20.24|21.89|19.82|20.28|18.8|21.5|22.445|26.45|25.205|25.3|25.35|25.39|24.15|24|19.28|18.06|17.4|17.51|17.975|17.995|17.75|17.9|17.595|18.09|17.5|17.935|17.5|17.95|17.2|17.57|18|17.45|18.99|18.97|16.95|19.4|19.1|19.5|17.15|17.44|16.845|16.47|17|16.65|15.6|15.635|15.7|16.09|15.17|15.3|15.01|15.86|16.355|17.05|17.1|17.1|17|17.98|17.35|17.035|17.45|17.39|17.755|17.5|17.02|15.275|14.9|14.53|14.65|14.98|14.65|14.81|15.1|15.38|13.12|14.91|14.8|15.7|14.185|14.18|14.14|14.21|14.9|13.47|13.8|14.3|12.89|11.54|11.2|11.8|11.24|12|10|11.85|13.2|9.48|9.35|9.1|9.47|9.3|9.19|9|9.45|9.55|8.85|9.5|8.8|9.49|9.8|9.06|8.95|8.7|9.02|9.1|8.45|8.45|7.85|8.1|7.25|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|39.5|37.32|38.36|37.1|37.65|37.685|38.36|36.38|36.24|33.9|32.755|29.71|28.635|25.64|25.84|23.8|26.3|28.58|24.995|26|30.3|30.7|32.28|30.15|31.395|25.435|23.82|22.4|24.22|23|26.5|29|27.2|32.415|29.4|40.48|39.795|40.6|40.74|39|38.41|37.05|37|37.55|37.5|37.1|35.72|36.83|37.42|35.15|32.05|31.3|31.33|29.575|27.4|27.7|29.65|29.415|33.1|34.2|31.52|32.02|31.3|34.25|32.62|33.09|34.3|32.7|33.56|32|29.45|28.93|26.7|26.2|26.25|26.9|27|24.92|24.91|24.9|24.1|23.49|22.89|20.71|20.5|20.59|22.64|23.1|23|20.525|19.44|17.09|17.28|18.36|17.02|15.645|16.745|16.225|17.205|16.28|17.5|18.69|17.3|18.37|18.49|17.415|15.45|15.5|15|13.865|15.04|14.82|15.6|16.145|15.51|17.145|17.5|16.235|16.17|16.63|15.9|15.61|15.5|15.7|14.73|14.4|13.79|14.99|15.53|15.82|14.09|15.55|16.48|16.28|15.11|15.09|16.45|15.79|16|13.69|12.85|12.8|11.1|11.81|11.49|12.15|14.1|12.4|11.36|12.15|10.34|11.55|11.35|10|10.35|10|9|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|50.55|51|51|52|1.021|1.021|1.08|1.04|1.03|1.055|1.05|1.02|0.985|1.011|1.02|1.04|1.041|1.05|1.09|1.052|1.11|1.105|1.085|1.05|1.051|1.1|1.21|1.1|1.02|0.975|1.05|0.97|1.127|1.13|1.08|1.34|1.4|1.301|1.37|1.28|1.35|1.34|1.3|1.251|1.29|1.27|1.22|1.31|1.36|1.36|1.36|1.42|1.5|1.5|1.4|1.35|1.31|1.26|1.3|1.301|1.37|1.35|1.37|1.45|1.38|1.38|1.4|1.285|1.31|1.28|1.34|1.45|1.35|1.41|1.25|1.135|1.15|1.17|1.219|1.15|1.03|1.011|1|0.97|1|1.03|1.03|1.01|1.06|0.97|0.99|0.977|1.02|1.033|1.099|1.15|1.1|1.15|1.16|1.03|1.05|1.2|1.17|1.202|1.3|1.283|1.251|1.15|1.101|1.07|1.065|1.07|1.02|0.977|1.024|1.1|1.14|0.95|0.97|0.93|0.91|0.9|0.94|0.94|0.96|0.95|0.92|0.98|0.95|0.91|0.85|0.89|0.9|0.88|0.88|0.9|0.87|0.95|0.95|0.95|0.98|0.98|1.09|1.02|1.1|1.08|1.1|1.14|1.08|1.11|1.05|1.1|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|19.95|19.95|20.2|19.91|19.55|20.89|20.66|21.14|20.55|21|21.05|21.09|20.05|19.67|19.75|19.77|20.25|20.66|20.5|21|21|20.58|19.91|19.11|19.11|18.9|18.82|18.75|18.75|18.75|19.1|18.8|19.14|19.75|19.7|20.81|19.7|18.85|18.95|20.06|19.85|19.85|20.25|20.11|20.11|20.4|20.2|20.5|20.5|20.3|20.5|20.5|19.49|19.39|19.2|18.45|18.9|19.05|19|18.66|18.8|18.35|18.8|18.75|18.41|18.34|18.2|18.15|18.5|18|16.55|15.9|17.09|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|10.48|10.33|10.5|9.86|10.45|10.175|10.89|10.81|11.265|10.76|10.18|9.04|9.112|9.185|9.22|8.85|9.08|9.744|8.826|8.997|9.955|10.01|10.315|9.824|9.85|9.68|9.56|9.2|10.9|10.35|11.05|10.905|10.83|12.5|12.3|14.27|14.505|14.13|14.995|15.22|14.625|13.905|13.86|14.53|15.06|15.12|15.42|15.145|15.5|14.97|15.015|14.64|15.02|14.7|14.17|14.755|14.385|14.685|15.735|15.705|15.41|15.525|15.82|16.81|17.24|16.44|16.785|16.645|17.2|17.385|16.715|16.37|15.99|16.25|15.44|15.275|14.9|14.305|13.655|13.6|13.22|13.2|13.06|12.595|12.495|12.295|12.965|12.54|12.52|11.915|12.135|11.45|11.85|11.89|11.17|10.725|10.8|10.855|11.45|11.36|12.5|12.79|12.06|13.085|12.655|12.49|12.255|11.875|11.77|11.06|11.17|10.965|11.095|11.55|11.58|12.82|12.685|11.75|12.01|11.8|11.81|11.565|10.65|10.81|11.27|11.18|10.56|11.62|11.78|11.845|11.525|11.85|12.055|11.865|10.825|11.245|11.1|10.47|10.61|9.45|9.65|9.36|8.585|8.73|8.7|8.7|9.2|9.805|9.945|9.76|9.2|10.575|9.82|8.75|9.86|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.35|5.288|5.67|5.2|5.239|5.19|5.03|5.15|5.09|5.1|5.15|5.1|4.944|5.15|5.109|4.95|5|4.6|4.49|4.7|4.7|4.95|5.18|5.2|5.2|5.28|5.76|4.98|4.9|5|4.8|4.85|4.64|4.769|4.45|5.45|5.75|5.87|5.85|6.14|5.8|5.61|6.04|5.9|5.911|6.45|6.55|6.5|5.9|5.201|5.08|4.98|4.8|3.98|4|4|4.07|3.94|3.98|4.05|3.907|4.1|4.08|4.15|4.214|3.979|4.14|3.994|3.915|4.065|3.788|3.73||3.795|2.951|2.951|3.002|2.833|2.909|3.12|3.12|3.12|3.078|2.876|2.791|2.909|2.808|2.867|2.833|2.994|2.867|2.898|3.086|2.797|2.783|2.825|2.656|2.656|3.078|2.791|2.943|3.397|3.39|3.314|3.365|3.499|3.339|3.204|2.943|2.589|2.395|2.53|2.682|2.867|3.078|2.951|2.909|2.865|3.095|2.985|3.078|3.204|3.162|3.196|2.909|3.036|3.095|3.247|3.145|3.12|3.162|3.179|3.331|3.373|3.373|3.499|3.247|3.036|3.542|3.247|3.373|3.365|3.677|3.255|3.584|3.179|3.373|3.55|3.702|3.879|3.592|3.719|4.098|4.199|5.447|5.397|5.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.315|4.2|4.2|4.18|4.289|4.2|4.249|4.038|4.026|4.049|4|3.91|3.958|3.879|3.89|3.952|4.046|3.79|3.95|3.98|4.099|3.801|3.98|3.91|4.06|4.139|4.01|3.99|4.1|3.905|3.98|4.05|3.895|4.02|3.53|4.331|4.638|4.5|4.799|5.08|4.622|4.47|4.473|4.8|4.945|5.029|5.01|4.65|4.5|4.4|4.14|4.15|3.994|3.824|3.64|3.6|3.889|3.925|4.19|4.07|3.945|3.68|3.494|3.505|3.5|3.52|3.49|3.35|3.32|3.01|3.01|3.06|3.07|3.22|3.07|2.89|2.86|2.795|2.8|2.799|2.793|2.8|2.75|2.596|2.75|2.8|2.869|2.794|2.78|2.748|2.691|2.701|2.8|2.862|2.878|2.8|2.795|2.705|2.81|2.715|2.88|2.799|2.749|2.661|2.8|2.799|2.9|2.848|3.04|2.95|2.82|2.7|2.845|2.7|2.5|2.56|2.61|2.38|2.35|2.28|2.36|2.32|2.3|2.34|2.33|2.37|2.5|2.5|2.5|2.69|2.8|2.95|2.73|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|7.28|6.99|7.14|7.16|6.49|6.45|7.3|7.12|7.17|7|6.89|6.27|5.96|5.97|6|5.65|6.14|6.05|5.95|5.69|6.05|6.11|6.25|5.74|5.92|5.81|6.14|5.9|6.15|6|6.09|5.89|5.9|5.88|5.46|6.24|6.27|6.29|6.47|6.75|6.75|6.95|7.01|7.05|6.53|6.67|6.3|6.05|6.06|5.75|6.08|5.98|6.01|6.5|6.39|6.15|6.65|6.53|6.25|6.3|6.6|6.3|6.36|6.6|6.52|6.31|6.89|6.65|6.89|6.96|6.23|6.3|6.12|6.38|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.7|3.6|3.7|3.7|3.5|3.62|3.62|3.65|3.85|3.85||3.95|3.7|3.83|3.67||3.6|3.6|3.8|3.7||3.88|3.75|3.81|3.75|3.85|3.94|3.95|3.8|3.7|3.7|3.8|3.85|3.85|4.05|4.1|4.08|4.14|4.15|4.05|4.15||4.2|4.13|4.28|4.2|4.22|4.22|4.21|4.3|4.3|4.3|4.3|4.33|4.35|4.3|4.29|4.21|4.25|4.25|4.2|4.16|4.16|4.15||4.24|4.25|4.21|4.42|4.18|3.95|3.95|3.95|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.639|6.31|6.045|6.15|6.3|5.71|5.56|5.46|5.26|5.395|5.42|5.378|5.243|5.044|5.049|4.9|4.934|4.727|4.268|4.542|4.68|4.822|5.179|4.6|4.748|4.57|4.73|5|5.11|5.11|5.67|5.484|5.725|5.52|6|6.443|6.4|6.55|6.92|6.965|6.815|6.96|6.7|6.898|6.85|6.84|6.888|6.75|6.65|6.65|6.5|6.59|6.465|6.886|6.8|6.85|7.25|7.3|7.446|7.6|7.65|7.75|7.76|7.66|7.66|7.6|7.6|7.728|7.783|7.69|7.33|7.454|7.28|7.447|7.643|7.66|7.76|7.609|7.485|7.28|6.97|7.232|7.25|7.288|7.365|7.501|7.88|8.013|8.03|7.648|7.79|7.203|7.247|6.917|7.397|6.67|6.687|6.599|7.04|7.25|7.459|7.791|7.8|7.859|7.895|7.715|7.57|6.949|7.01|7.077|7.2|7.189|7.27|7.35|7.462|7.9|7.92|8.066|8.15|8|7.6|7.44|7.5|7.57|7.99|7.77|7.44|7.95|7.7|7.9|7.5|7.96|7.86|8|8|7.91|9.36|9.5|9.5|9.65|8.97|8.64|8.64|8.65|8.44|8.36|8.9|8.96|9.45|10.07|10|10.71|10.6|10.4|10.05|9.82|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|24.7|24.95|26.4|26.475|26.585|27.8|27.1|25.7|24.05|23.555|24|23.555|23.185|23.2|23.495|23.69|23.75|23.8|23.9|23.8|23.84|24|23.7|23.5|23.495|24.025|23.2|23.71|24.41|23.505|24.85|24|24.02|23.41|21.5|23.35|24.205|26.4|27.205|27.125|27.25|27.175|27.285|27.4|27.2|27.005|27.485|27.225|27.325|27.525|27.4|27.145|27.19|27.01|29.5|29.1|28.3|27.19|27.45|27.51|27.295|27.015|27|27|27.28|28.27|27.95|25.895|24.49|25.77|27.5|28|29.095|29|29.26|29.35|28.49|29.2|28.71|30.25|30.6|30.83|31.425|31|30.86|30.99|31.1|31.1|30.9|30.9|30.91|31.1|31.09|31.1|31|30.955|30.99|30.85|31|30.8|30.955|30.9|30.91|31|30.91|31.43|31.53|30.72|31.2|31.52|30.95|30.9|31.1|31.07|31.005|30.91|31|31|30.8|31.25|31.4|31.46|31.39|31.53|30.97|30.67|30.93|30.85|30.97|30.96|30.7|31|30.58|31|31|30.6|30.56|30.55|30.84|30.75|30.62|30.61|30.55|30.66|30.92|30.97|30.95|30.78|30.29|30.5|30.26|30.48|31.11|30.76|30|31.5|31.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.55|18.1|18.58|18.7|19.1|18.21|18.525|18.04|18.865|17.6|17.05|15.85|16.065|16|15.7|14.55|14.5|14.5|13.55|14.6|12.9|13.46|14.24|13.22|13.295|12|12.265|11.67|13.21|12.75|12.685|12.68|12.435|14.91|15.25|18.95|18.645|18.31|20.1|20.5|19.88|20.225|20.83|20.31|20|20.2|20|20.5|20.55|20|20.41|20.84|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.96|18.89|18.9|19.3|19.2|19.35|19.19|19.04|19.04|19.11|18.93|18.84|18.77|18.89|20.35|20.9|22.49|22.86|22.75|23.2|23.84|23.88|23|17.4|14|13.9|13.85|14.9|15|15.55|15.5|15.7|16|15.99|13|14.8|14.98|14.9|15.41|15.7|16.6|17.1|18.35|19.4|18.75||18.7||18.7|19.5|19.1|19.6||18.9|19.5|19.25|20.25|20.25|21|21.5|23.6|23.1|24|25.1|26.55|27|25|25|21.4|21|21.15||21.75|21.7|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|8.823|8.792|8.36|8.31|8.72|8.39|7.21|7.199|7.79|6.85|7.2|7.07|6.94|5.889|6.01|6.01|6.07|6.342|6.399|6.78|6.87|6.95|6.966|6.851|7.04|6.969|6.88|6.75|7|6.46|7.22|6.49|6.28|6.96|5.92|7.69|7.85|7.868|8.325|8.001|8.161|7.85|8.05|8.1|8.7|9.215|9.239|9.25|9.37|9.3|9.2|8.835|9.41|10.35|8.41|9.06|9.55|9.537|10.24|10.39|11.22|11.03|12.49|13.1|10.6|11.35|8.734|7.68|7.837|5.421|4.14|4.613|4.9|4.84|4.999|4.816|4.824|4.82|4.601|4.05|4.2|4.129|4.1|4.26|4.15|4.4|4.151|3.95|4.15|4.28|4.53|4.85|5.299|5.001|4.88|5.477|4|3.52|3.98|3.799|3.017|2.919|3.51|2.23|2.2|2.35|2.6|2.63|2.63|3.72|3.965|3.551|3.58|2.5|1.899|1.69|1.49|1.075|1.02|0.95|0.95|0.99|0.97|0.99|1.09|1.03|1|1.08|1.1|1.15|2.05|2.06|2.22|2.2|2.2|2.14|2.5|1.93|1.92|1.84|1.85|1.9|2.24|2.4|2.45|2.47|2.75|2.68|2.67|2.55|2.45|2.78|2.69|2.7|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.8224|2.8167|2.749|2.3635|2.5097|2.5853|2.2861|2.145|2.2308|2.1546|1.9886|1.9813|1.8774|1.9266|1.9463|1.7894|1.8966|2.0163|1.8972|1.9497|2.1506|2.1331|2.2748|2.1563|2.1794|1.9926|1.9926|1.7482|1.9192|1.8797|2.0152|2.0276|1.9587|2.3143|2.1851|2.653|2.7524|2.6762|2.867|2.8873|2.8162|2.8958|2.9635|2.8912|2.7941|2.7682|2.8167|2.828|2.828|2.8365|2.8139|2.8393|2.8224|2.6869|2.8811|2.7377|3.1554|3.3106|3.2965|3.274|3.2401|2.7659|2.7377|2.4103|2.184|2.1574|2.1992|2.0711|2.1021|2.0852|2.0321|2.0829|2.0078|2.0603|2.0863|2.0869|2.0321|1.8345|1.8402|1.7595|1.7149|1.7804|1.7216|1.6754|1.6991|1.7499|1.7499|1.747|1.703|1.6878|1.7425|1.6313|1.7104|1.8345|1.7216|1.7499|1.6934|1.6426|1.795|1.5523|1.7233|1.8063|1.8063|1.9531|1.891|1.7612|1.6934|1.6088|1.5692|1.5506|1.4676|1.637|1.6776|1.7499|1.7781|1.8944|1.812|1.755|1.5918|1.716|1.8628|1.9813|2.1168|2.0603|2.0942|2.1111|2.2127|2.1168|2.2127|2.1958|1.8853|2.0321|2.0886|1.9192|1.6991|1.7216|1.7104|1.6878|1.9136|1.6991|1.8515|1.637|1.5297|1.5467|1.5523|1.5467|1.5184|1.6539|1.5975|1.5805|1.6031|1.4281|1.2193|1.1854|1.1854|1.0781|0.9596|0.8298|0.8298|0.7677|0.7451|0.8524|0.8185|0.9653|0.9314|0.8693|0.7733|0.8806|0.9596|1.033|0.8975|0.6435|0.6096|0.5532|0.5475|0.5532|0.7338|0.9257|0.8919|0.9032|0.9596|0.7959|1.208|1.3265|1.541|1.5467|1.5015|1.5241|1.5918|1.5862|1.5467|1.462|1.4959|1.5467|1.5805|1.4789|1.812|2.049|2.1394|2.2071|2.1394|2.3539|2.3256|2.0829|2.1168|2.0547|2.0039|2.0152|2.1111|2.5684|1.7216|2.0039|2.1619|2.32|2.3313|2.3313|2.5401|2.6982|2.3143|2.3087|2.6982|2.9917|2.9578|2.9578|3.2175|3.957|3.3699|3.1328|3.4433|4.0078|4.544|5.6447|5.5601|6.0342|6.2092|6.0117|6.0963|5.3682|5.8536|6.6043|6.3786|6.2657|6.943|6.2657|6.5479|6.9374|7.5583|7.8462|7.3664|8.0042|8.1567|8.3542
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|6.25|6.202|6.58|5.62|5.76|5.87|5.485|5.65|5.75|5.591|4.75|4.75|4.5|4.5|4.5|4.25|4.593|4.76|4.2|4.5|4.81|4.5|4.81|4.09|4.65|3.99|4|4.1|4.65|4.43|4.85|5.19|4.52|5.011|4.75|6.23|6.46|6.25|6.7|6.81|6.485|6.99|7.5|7.496|7.6|7.74|7.72|7.81|8.25|7.9|7.553|7.632|7.35|7.16|7.03|7.07|7.45|7.31|7.54|7.68|8.1|8|8.05|7.972|8.12|7.6|7.517|7.25|7.4|6.99|6.88|6.361|6.182|6.19|6.44|6.61|6.7|6.44|6.7|6.66|6.73|6.61|6.92|7.2|7.161|7.15|7.45|7.1|7.25|7.09|7.12|7|7.432|7.52|7.2|7.18|7.46|6.9|7.5|7.5|8.22|8.125|7.99|7.3|7.09|7.084|7.259|7.49|7.5|7.2|7.221|6.65|6.6|7.099|6.4|7.33|8.02|7.1|6.92|6.6|6.88|6.67|7|6.76|7.2|7.58|7.76|8.6|8.78|7|6.55|5.24|5.4|4.63|4.22|4.08|4.03|3.85|4.1|4.28|4.07|4.12|3.56|3.99|4.04|3.9|4.77|4.9|4.2|4.05|3.65|4.19|2.83|2.7|2.56|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.63|40.58|41.61|41.6|41.51|42.58|39.16|36.71|37.79|33.38|32.05|32.3|29.95|30.93|30.69|31.03|31.08|31.08|30.35|32.1|31.62|31.81|32.79|31.96|32.81|32.4|32.6|32.59|31.86|31.52|31.82|32.99|32.89|36.61|36.7|42.93|43.17|41.8|43.31|40.63|41.85|44.11|42.28|43.12|43.56|43.56|44.05|44.69|44.83|38.18|37.35|37.39|34.12|33.87|32.35|34.45|36.42|37.54|36.22|34.69|33.48|33.38|33.28|34.26|34.37|34.94|34.75|34.74|34.25|34.26|33.31|34.51|35.34|36.22|34.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.32|19.17|19.315|19.55|19.56|18.75|18.5|18.815|18.97|17.7|16.95|16.2|14.845|14.12|14.08|13.24|14.08|15|12.96|13.435|15.2|16.2|16.1|15.335|15.06|13.87|12.96|11.865|14.05|12.6|12.69|12.105|11.695|14.98|15|18.555|19.17|18.8|19.5|19.61|18.5|18.615|18.65|17.73|17.25|18|18.6|18.795|19.58|18.38|18.935|19.41|20.51|19.985|21.285|19.205|21.9|22.225|23.25|24.75|24|22.45|21.9|24|23.35|22.66|23.49|23.01|23.25|22.85|21.315|20.92|20.17|21.32|19.5|19.5|18.4|17.63|17.55|17.34|17|16.45|15.57|14.655|14.43|14.63|14.8|13.595|12.57|11.415|11.5|10.75|12.25|13|12.175|11.88|12.32|12.75|13.705|12.5|14|13.53|13.2|13.025|13.15|12.45|11.17|11.25|11.41|10.93|11.05|10.7|9.35|9.683|9.327|9.7|9.52|8.1|8.15|8.32|8.92|8.77|8.5|8.26|8.3|7.9|6.9|8.59|8.46|8.13|7.06|6.82|7.4|7.49|7.37|6.71|7.6|6.17|6.2|4.44|4.45|3.79|3.36|3.96|3.92|4.05|4.41|3.71|4.56|4.58|3.4|3.58|2.22|1.79|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|26.75|26.74|26.5|25.87|25.935|25.59|24|24.125|22.8|22.255|22.94|24.255|25.8|27|25|20.15|20.2|20.74|21.45|21.56|22.315|22.425|23.57|20.5|20.5|20.6|20.59|20.52|20.23|20.505|21.995|20.8|21.5|24.16|21.2|26.4|27|29|29|29.05|29.565|29|30|30.005|29.78|30.505|30.75|31.015|31.07|31.5|31.015|31.45|29.61|28.495|27.6|27.5|29.15|29.495|31.065|29|26.98|26.81|26.41|26.9|27.2|27|26.4|26.3|27.2|26.095|25.9|25.8|26.9|27.35|27.5|26.2|24.3|23.5|24|25.1|24.75|22.8|22.55|22.5|22.5|23.685|23.2|24.6|24.6|23.67|23.46|20.2|19.2|18|19.13|18.3|18.33|18.62|19.88|19.45|20.45|20.9|20.22|19.95|19.7|20|18.7|17.2|16.5|16|16.9|17.21|16.22|16.9|16.59|16.5|16.78|15.7|15.7|15.4|16.1|16.69|15.7|16.01|16.1|15|15.25|16.55|16.5|17.6|15.9|17.44|16.05|15.54|15.2|15.55|15|14.5|14.54|15.22|14.7|13.7|13.95|14.32|14.09|14.6|16.5|15.79|14|14.1|15.2|15|14.5|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|173.15|176.9|182.35|178|182.5|181.95|181.1|185.9|180.7|174|173.85|168.1|171.25|167.6|166|158.9|165.35|172|161.55|157.6|166|159.75|167.9|169.5|170|166.05|168.8|160.5|170.05|159.7|169.5|168.05|159.3|172|158.85|190.3|185.25|184.55|191.3|181.5|176|178.7|183.05|186.5|180|173.5|178.5|186.6|188.35|178|176.9|173.9|168.75|164|158|156.7|159.25|153.75|152.8|157.4|157.7|150.15|146|155.7|156|162.7|166.1|162.85|160.6|159.8|155.7|159.3|153.2|173.5|159.35|151|150.8|154.4|154.5|144.45|143.65|150|146|144.4|135.35|133|125.6|124.85|125.75|126|126.9|126.45|127|128.45|125|120|126.3|113.05|118|107|120.3|126.3|128.5|134.5|130|133.75|128.8|131.4|125.5|123.65|124.9|123.8|119.9|117.35|109.1|115.5|117.65|118|118.1|118.34|119|117.86|114.05|114.5|112.23|103.16|95.08|100|101.9|103|93.52|94.94|95|90.81|91|91.64|96|94.63|94.74|86.36|84.99|82|79.83|85.48|77.1|75.04|74.27|75.28|76.5|76.5|73.6|77|78|79.75|78|67.23|65.6|58.02|61.98|59.1|61|62.05|61.65|66.61|69.4|67.57|62.52|71|85|90|83.41|88.14|84|74.2|75|75|72.75|73.1|81.62|75|81.73|92.88|108.61|112.56|122.47|113.01|123.94|119.93|120|118.95|117|119.1|120|120.02|121|118.95|128.99|130.27|142|137.15|143.01|134.6|134.52|137.37|144.5|139|135.99|132.01|129.9|121.91|123.1|121.06|121.6|130.92|133.96|131|123.91|131.15|125|119.5|131|141.6|141.09|143.5|145.9|154.77|148.65|150.7|154.6|149.81|152|161|153.2|154.79|145.99|135|134.1|144.9|133.72|136.04|139.75|131.93|147.3|154.8|140.01|152|156.37|147|145.95|145.25|145|138.42
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|44.7|44|47|45.37|46.475|46.57|44.95|44.2|45|41.435|41.1|38.495|35.65|34.19|34.36|31.93|35.05|36.395|30.98|32.345|36.79|36.815|40.5|39.85|40.76|37.5|34.5|36.16|41.95|36.83|42.01|44|42.85|50.45|49.78|59.88|62.36|62.3|62.88|62.99|58.7|56.8|57.07|58.7|58.04|57.86|59.8|61.5|60.95|58.96|56|57.94|59.2|57.16|57.69|56.2|57.68|59.11|62|64.5|61.9|62.92|62.62|64.5|60|60.3|59.9|57.42|56|53.94|51.99|50.5|50.95|52.66|52.05|51.39|49.98|46.63|49.05|48.93|48.29|47.135|45.12|43.01|45.12|45.79|47.645|46.03|47.95|47.47|47.9|46.15|46|48.62|44.95|43.78|46.29|45.9|50.99|49.87|54|54|52.99|53.99|53.2|52.22|49.76|50.51|49.79|46.245|48.79|46.55|44.14|45.84|46.64|49.28|44.58|44.5|43.99|45.67|42.22|42.15|40.7|39.19|40.97|38.88|36.73|39.5|40.46|42|38.16|37.71|38.79|37.35|35.35|34.2|36.3|36.39|34.68|34.34|34.08|31.38|28.6|32.2|29.76|30.55|30.7|29.9|29.55|28.47|27.28|31.05|32.16|29.5|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.13|14.73|14.655|14.395|14.475|14.435|14.71|14.82|15.29|15.775|15.665|15.2|15.215|14.72|14.48|13.725|14.295|14.31|13.875|14.165|14.38|14.37|14.495|15.07|15.3|14.945|15.06|15.16|15.445|15.7|16.8|17.15|16.39|17.045|15.95|17.47|17.85|17.195|17.125|16.74|16.62|16.405|16.85|17.18|17.24|17.23|16.91|16.69|15.5|15.14|15.4|15.4|15.41|15.52|15.47|15.47|16.17|16.3|16.31|16.66|16.85|17.145|17.125|17|16.085|16.55|16.22|16.14|15.87|15.88|16.39|15.77|15.8|16.65|16.78|17.565|16.98|16.23|16.175|16.525|16.33|16.895|17.12|17.025|17.44|17.475|17.6|17.5|18.2|19.05|18.705|18.055|18.085|18.92|18.32|18.725|18.51|17.79|18.21|18|19.405|18.9|19.21|19.4|19.33|19.08|19.02|18.95|18.555|18.22|18.27|18.3|17.49|17.825|17.2|17.35|17.4|17.1|17.16|17|16.61|16.85|16.8|16.83|17.43|16.9|16.5|17.27|17.28|17.56|16.95|16.8|17.43|16.89|15.79|15.75|16.01|15.78|15.89|16.1|14.9||15.126|14.777|14.758|14.739|14.613|14.768|13.916|14.981|15.145|14.99|15.484|14.613|14.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.39|6.76|6.25|5.21|5.211|5.15|5.415|5.3|5.21|4.75|4.5|3.89|3.81|3.587|3.46|3.32|3.675|3.824|3.62|3.85|4.454|4.49|4.8|4.267|3.72|3.62|3.614|3.45|3.735|3.52|4.19|4.584|4.57|6.05|5.75|8.04|8.79|8.475|8.692|8.56|8|8.261|8.63|9.066|8.98|8.74|8.1|7.95|8.35|8.125|8.15|8.6|8.01|8.05|8.5|7.6|8.4|8.99|9.08|7.85|6.84|6.775|7.1|7|7.2|6.16|6.149|6.1|6.13|5.7|5.2|5.689|5.84|5.8|5.647|5.8|5.9|5.77|5.846|5.81|5.4|5.7|5.65|5.709|5.75|5.947|6.103|6.1|5.71|5.15|5.1|4.92|5.296|5.34|5.02|4.99|5.15|5.05|5.1|5.8|5.15|4.4|3.1|2.5|2.45|2.17|2.284|2.15|2.14|2.15|2.19|2.25|2.27|2.26|2.28|2.45|2.599|2.75|2.78|2.85|2.8|3.08|3.26|2.8|2.51|2.6|2.79|2.9|2.85|2.3|2.01|2.16|2.45|2.01|1.39|1.38|1.05|1.05|3.84|3.44|2.77|2.47|2.18|2.25|2.67|2.21|2.29|2.1|2.02|1.69|1.75|1.85|2.32|2.3|2.15|1.5|1.51|1.55|1|1.08|0.95|0.5|0.4|0.87|0.89|0.95|1.06|1.22|1.28|1.2|1.21|1.25|1.44|1.28|1.38|1.33|1.43|1.68|1.32|1.1|2.35|3|5.3|6.93|7.5|7.4|7.8|8|8.88|8.83|8.61|8.91|9.14|9.1|9.5|10.8|10.32|11|10.5|11.33|12.5|11.95|12.5|12.09|11.13|10.3|10.1|9.51|10.77|10.2|9.45|9.27|9.8|10.97|11.33|10.8|10.85|11.77|10.69|12.22|12.54|14.38|13.68|13.14|13.08|13.35|13|12.09|13|14.86|15.5|14.33|14.2|14.8|14.5|13.68|14.6|15|15.5|15.6|16.97|16.15|16.15|17.2|18.3|19.25||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|41.47|42.4|43.25|41.97|44.5|45.525|46.22|46.5|47.675|47.32|45.28|41.48|40.565|38.63|38.705|36.15|38.985|40.49|35.85|36.71|40.895|40.655|42.565|38.81|40.14|38.205|35.27|33.06|38.19|37.635|40.2|40.56|37.81|45.96|40.71|51.89|53.01|52.28|53.55|53.57|49.445|49.385|51|49.19|50.32|50.45|52.18|53.32|53.32|53.1|52.39|57.44|56.7|54.48|53|53.37|56.5|60|61.32|63.5|62.01|59.44|59.05|55.44|56.38|57.89|57.3|57.55|54.5|53|50.89|52.15|52.3|55.21|52.09|54.34|54.27|51.25|47.44|48.515|50.83|51.69|50.35|48.2|49.515|51|55.79|51.4|52.34|48|49.9|47.36|50.97|53.94|50.15|49.25|52.13|51.94|53.22|57.21|61.28|64.61|65.75|70.01|69.1|69.14|67.12|67.87|67.25|65.45|66.59|64.29|64.18|64.01|66.7|68|73.25|68.14|68.89|67.61|65.43|64.97|64.02|63.58|62.4|63.84|61|67.45|70|67.76|63.94|68.35|69.98|69.01|63.5|67.48|68.91|65|71.85|71|70.5|67.25|59.05|59|61.94|62|66.56|66.81|67.2|63.98|52.5|59.5|54.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|27.663|26.683|27.467|26.533|26.14|25.667|26.167|25.467|25.463|24.667|24.2|22.733|23.367|23.093|23.833|22.667|23.833|23.527|24.167|23.167|24.633|24.667|24.833|24.493|23.6|21.733|20.743|20.79|22.567|20.333|21.5|21.793|20.42|22|20.667|25.167|26.367|25.993|26.05|27.1|25.667|25.2|25.167|27.167|26.033|24.733|23.333|23.933|24.667|23.933|23.23|20.1|20.167|20.033|20.167|20.333|21.433|21.163|22|21.23|19.64|19.533|19.7|19.743|19.467|18.73|18.817|19.033|19.317|19.17|20.297|20.093|19.667|18.8|18.15|18.033|16.667|16.5|16.5|16.103|16.4|16.967|16.333|16.333|17.3|17.173|16.4|16.513|16.45|15.963|14.833|14.068|14.417|14.283|14.018|14.18|14.583|13.983|14.83|14.5|14.667|14.95|14.128|14|13.952|12.762|12.17|12.667|12.667|12.5|12.667|12.167|12.333|11.58|12.167|12.617|12.333|12.997|12.533|12.63|12.503|12.797|12.633|12.267|11.64|11.833|12.263|12.817|12.533|12.667|12.533|13|13.4|12.663|12.023|12.933|13.293|12.75|12.87|13.663|12.667|12.5|11.827|12.503|12.46|12.623|14.5|13.933|13.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|29.456|31.146|29.413|31.281|31.637|31.385|33.453|33.349|33.888|33.492|32.854|34.009|33.983|33.01|31.802|38.862|39.058|38.58|36.62|37.794|40.2|39.757|39.275|39.492|35.374|33.014|34.057|32.693|32.611|34.526|31.736|30.69|29.012|33.241|30.69|35.529|35.625|35.956|38.459|37.85|35.342|37.61|36.588|34.287|34.2|34.306|32.992|32.584|34.574|36.421|35.869|38.152|33.745|33.088|34.21|29.721|28.964|24.547|25.751|25.703|26.087|26.681|27.525|27.333|26.034|26.274|25.847|25.636|26.039|27.238|26.422|26.681|26.173|26.95|25.976|26.633|24.96|24.178|24.567|24.811|24.902|24.936|25.319|23.708|23.823|23.938|25.387|25.847|25.271|23.766|23.473|22.735|23.881|24.648|23.756|22.298|23.08|23.305|23.325|23.209|23.497|23.401|22.538|23.113|21.378|21.315|20.217|21.704|21.301|19.637|19.718|18.841|19.68|19.685|20.318|21.512|22.773|19.824|20.102|20.735|21.291|21.099|21.867|21.867|22.548|22.874|25.032|27.429|27.87|28.005|26.4|26.9|25.68|24.93|24.64|26.22|23.55|22.21|22.95|23.11|23.35|21.2|19.24|20.8|22.4|23.65|25.62|23.18|21.3|22.46|21.3|22.48|22.45|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.1|16.575|16.43|15.82|16.72|16.05|15.4|15.705|15.41|14.2|14.1|14.45|14.355|13.5|14.095|13.085|13.92|14.3|13.35|14.76|15.56|15.605|15.9|15.4|15.685|13.7|14.045|13.595|14.59|14.04|15.285|14.95|13.82|16.09|14.4|19.12|20|19.18|20.55|19.6|18.275|19.5|19.25|19.47|18.45|18.05|17.55|17|17.125|17.525|17.375|18.1|17.655|17.37|17.445|16.03|17|15.975|16.9425|17.525|17.2|16.55|16.145|17.395|18.01|18.7875|19.075|19.02|17.6775|17.3|16.415|14.515|13.7|14.025|13.9|13.8675|13.5825|13.29|13.4|13.5|13|12.1|12.0025|11.65|11.19|10.475|10.5|10.175|9.72|9.625|9.8|9.33|9.78|10.45|10.08|10.025|10.125|9.655|9.95|9.75|11.1875|11.5|12.21|11.65|11.795|12.05|11.815|11.6925|12.475|11.7375|12.01|11.84|11.61|11.745|11.6|12.8|12.5|11.075|11.425|11.325|11.33|11.5|11.415|11.26|10.575|9.5|9.335|10.78|10.575|10.28|9.845|10.075|9.45|9.55|9|9.6|8.9|8.65|8.505|8.4|8|7.45|6.945|7.37|8.7|8.495|8.95|8.025|7.15|7.175|6.49|7.3|5.905|6.15|6.25|5.95|5.75|4.82|4.505|4.45|4.225|4.325|4.925|5.395|5.195|4.745|4.85|5.5|6.09|5.9|4.955|4.55|4.59|4.65|4.535|5.005|6.005|6.175|6.245|5.425|6.095|6.2|6.8|8.325|9.635|8.7|9.675|10.25|10.65|11.25|12|11.35|12.05|12.5|12.05|12.325|13.1|14.22|15.085|16.215|17.05|16.495|17.5|16.72|16.23|15.715|15.05|14.375|15.015|13.885|13.05|13|12.76|13.375|13.1|13.155|12.755|13.86|12.22|12.5|13.12|14.5|15.4|15.8|16.18|16.485|16.53|16|16.43|17.665|18.6|18.795|18.4|19.15|19.695|17.555|18.55|19.095|19.25|19.45|18.61|18.05|19.255|19|19.985|21.375|22.01|22.995|22.8|22.405|22.525|22.445
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|14.15|14.2|14.45|13.4|13.75|13.4|13.3|13.6|13.39|12.7|12.72|12.55|12.75|12.5|12.315|11.94|12.34|12.8|12.325|12.85|12.585|12.86|13.17|13.22|13.3|11.95|11.75|11.65|12.005|11.88|12.285|12.35|11.515|12.38|10.975|14.315|14.85|14.115|15.54||14.625|14.99|15.178|15.15|14.925|14.4|14.095|13.575|13.75|13.14|13|13.6|13.25|13.125|12.805|12.65|12.745|11.575|12.405|12.297|11.93|12.025|11.615|11.88|12.085|12.925|12.78|12.915|12.242|12.89|12.075|11.625|10.75|10.725|10.45|10.3|9.945|9.455|9.5|9.6|9.775|9.275|9.265|9.25|9.057|8.57|8.4|7.875|7.9|8.125|8.015|7.495|7.817|8.2|7.975|7.525|7.55|7.4|8.085|7.9|8.37|8.723|9.35|8.793|8.61|8.2|8.14|8.175|7.995|7.925|8.2|8.45|8.605|8.71|8.75|9.5|9.48|8.575|8.695|8.83|8.725|8.7|8.33|8.475|7.865|7.35|7.28|8.45|8.495|8.25|7.925|7.735|7.575|7.35|7.1|7.715|7|6.44|6.3|6.1|6.06|5.925|5.34|5.585|6.7|6.855|6.775|6.13|5.65|5.505|5.445|5.65|4.925|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.62|14.805|14.425|13.69|14.32|13.49|13.97|13.79|12.8|12.6|12.545|12.17|12.425|12.6|12.085|13|12.41|13.2|10.57|11.08|10.65|10.38|10.61|9.96|10.77|10.9|10.625|9.81|11.32|11.78|12.82|11.05|12.235|15.2|15.465|16.88|18.13|18.89|20.5|20.34|19.21|19.92|20.4|20.395|20.21|20.12|21.84|22.095|22.23|22.2|22.03|22.24|22.5|22.96|23.8|24.11|23.88|23.55|24.77|26|26.44|26.15|25.17|25|26.75|26.7|26.3|26|25.39|24.85|24.22|22.3|22.5|22.57|23.68|23.5|22.4|21.445|21.4|21|22.4|21.4|20.44|19.8|19.385|18.8|19.7|19.7|19.8|19.33|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|23.92|23.47|22.45|22.3|22.14|21.75|22.25|22.4|23.05|22.58|22.76|23.02|24.42|24.8|24.71|23.37|23.29|23.6|21.86|19.82|20.05|19.5|21.96|21.77|22.05|21.45|21.2|23.76|24.35|23.36|23.41|24.02|22.38|23.89|22.02|24.8|25.2|25.95|25.75|24.88|23.8|22.27|22.18|22.4|21.97|22.14|21.9|20.68|20.75|20.3|20.41|20.57|20.01|19.75|19.16|19.54|19.9|20.5|20.3|20.8|19.73|19.51|19.6|20.1|20.01|19.92|20.12|19.9|18.5|17.25|16.82|17.05|16.55|17|17.11|16.9|16.8|16.6|16.31|16.21|15.1|14.76|14.54|14.3|14.41|14.49|14.97|14.97|15.26|15.09|15.36|14.5|15.21|14.64|14.74|14.81|15.01|14.33|14.35|14.59|15.23|16.12|16.23|16.35|16.42|16.5|16.89|17.34|17.25|17.12|17.15|16.51|16.07|16.9|16.08|16.35|15.25|14.62|14.69|14.57|14.6|14.79|14.53|14.83|15.3|14.71|14.15|15|15.19|14.93|13.93|13.51|13.85|13.68|13.65|13.6|14.12|14.34|14.65|14.72|14.9|15.24|14.92|14.72|14.3|15.02|14.89|15.2|14.8|14.5|14.46|14.72|14.91|14.89|15.34|14.91|15.4|14.43|15.15|14.55|13.39|13.45|14.84|14.8|14.25|12.28|12.04|12.21|12.58|11.49|11.5|11.13|11.28|9.61|10|9.65|9.62|9.35|8.97|7.25|7.86|8.76|9.9|10.36|10.8|10.79|10.84|11.54|11.57|11.71|11.84|11.34|12.01|12.14|11.22|11.34|11.64|12.24|12.69|13.6|14.76|13.8|14.29|14.5|14.93|14.38|14.79|14.36|14.72|13.93|13.5|13.67|13.93|14.38|14.6|14.85|14.38|14.68|13.55|14.1|14.01|15.89|16.42|16.38|15.44|15.8|14.86|14.9|15.69|15.65|15.1|15.67|15.4|15.62|14.44|14.13|14.09|13.86|13.82|14.19|14|13.77|14.19|13.73|14.16|15.93|16.31|16.34|16.45|15.88|16.29|15.81
03247|19913|/equities/surteco-se|DAXCLASSIC|19.924|20.472|22.287|17.979|17.64|16.308|16.248|17.195|17.13|17.427|15.821|15.579|15.765|15.876|15.96|16.489|17.065|16.535|16.712|17.315|18.541|18.754|18.337|20.505|19.116|16.912|19.116|20.128|19.488|19.177|19.72|21.122|21.247|21.735|21.354|24.729|25.1|25.486|25.388|25.3|25.253|25.253|26.874|26.368|26.6|26.785|26.317|26.46|26.47|26.46|26.697|26.46|26.089|27.853|27.691|26.368|26.238|26.033|25.996|25.537|23.963|27.64|26.567|27.853|27.844|24.293|23.666|22.282|21.289|21.447|20.611|20.653|20.286|20.704|19.497|17.91|17.817|17.176|17.631|17.575|18.095|16.981|16.805|16.842|16.712|16.619|16.619|16.972|17.269|17.52|17.52|17.71|19.739|19.089|17.64|18.221|16.183|16.313|16.48|15.231|16.248|16.48|15.783|15.783|15.412|15.691|15.719|15.459|15.876|15.895|15.607|15.681|16.554|15.932|14.911|17.13|18.132|18.634|17.78|18.095|19.191|19.878|18.717|16.712|16.248|16.638|16.758|16.712|17.102|13.462|12.766|12.441|12.757|13.388|12.395|13.082|11.977|11.865|11.401|11.745|10.816|9.145|9.238|9.284|9.257|9.006|9.266|9.303|9.052|9.294|8.997|9.563|8.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.7185|6.3031|6.0634|5.8924|6.0166|5.9492|5.873|5.7588|5.8635|5.578|5.6427|5.7579|5.7341|5.8635|5.8036|5.8007|5.8949|5.9064|5.774|5.8007|5.7769|5.8159|5.9397|5.9397|6.0824|5.8816|5.675|5.5979|5.8064|5.8293|5.815|5.8254|6.0444|5.9873|5.7122|6.7012|6.7868|6.4727|6.605|6.6441|6.566|6.4775|6.7107|6.8554|6.9439|7.0438|7.08|6.6574|6.8535|6.6441|6.4727|6.4956|6.5203|6.4918|6.6441|6.0444|6.7288|6.7392|6.4918|6.1367|6.2347|6.1396|6.3775|6.2347|6.3395|6.1862|5.8159|6.1396|6.1167|5.4923|5.616|5.9006|5.8159|5.854|5.7112|5.4828|5.2829|5.1877|5.0544|4.7974|4.7594|4.8641|4.5157|4.5214|4.3757|4.2358|4.5214|4.3786|4.2834|4.1882|4.1882|4.2691|4.6166|4.3691|4.2349|4.1882|4.0074|4.0454|4.2558|4.193|4.1302|4.1206|3.9979|3.9883|4.0645|3.9598|3.9883|3.9979|3.9979|3.9312|3.8551|3.9027|3.9979|4.1787|4.2358|4.5214|4.093|4.2739|4.6166|4.6642|3.6647|3.6266|3.7028|3.8265|4.0645|3.9979|3.8551|4.093|3.3982|3.1602|2.9508|2.9413|3.0841|3.1888|3.1983|3.2554|3.303|2.9984|2.8175|2.7604|2.7604|2.4653|2.3511|2.2845|2.3606|1.9513|1.8847|1.8752|1.8942|1.8942|1.9037|2.3321|1.9228|1.9037|1.8752|1.6658|1.7038|1.5706|1.5325|1.4278|1.2374|1.3041|1.1327|1.3612|1.4278|1.5611|1.5991|1.8086|1.9133|2.0941|1.9037|1.7229|1.523|1.7895|1.6943|1.9037|1.9037|2.0751|1.9704|1.9513|2.1893|2.7985|3.3315|3.5695|3.8646|4.2549|4.3786|4.331|4.4738|4.3786|4.6071|4.3786|4.7784|4.569|4.5119|4.9212|5.1877|5.4637|5.7017|5.7112|6.092|5.578|6.0729|5.9302|5.7112|5.6541|5.7588|5.7112|6.1967|5.9968|5.854|5.5208|6.0158|6.092|6.1396|6.2823|5.7112|5.8826|5.616|5.7493|5.7017|6.1967|6.2252|6.4632|6.6726|6.8535|7.0248|6.7583|6.6631|6.8535|7.615|7.7387|7.9005|8.4145|7.9386|7.8529|7.9957|7.8624|8.0909|8.3765|7.9005|8.1004|8.0052|7.7292|7.891|8.1575|8.4716|8.6525|8.7191|8.9666|9.4235|9.2331
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.6|11.2|10.99|10.78|10.96|11.08|11.115|10.7|11|10.3|9.556|9.248|8.996|8.5|8.675|8.6|8.959|9|8.699|8.86|9.012|9.664|9.36|8.75|9.17|8.755|8.811|8.5|8.48|8.6|9.25|9.15|9.44|9.65|10.3|11.375|10.8|10.535|10.865|11.41|11.02|10.79|11.3|11.31|11.4|12|11.415|10.985|11.74|11.45|10.61|11.21|11.1|11.105|10.855|11.02|11.1|11.15|11.12|11.3|11.665|11.135|11.5|11.53|11|10.75|10.65|10.64|10.15|9.853|9.77|9.561|9.5|9.511|9.831|9.75|9.789|9.8|9.46|9.269|8.65|8.792|8.799|8.836|8.8|9.13|9|8.9|8.22|8.54|8.585|8.25|8.565|8.198|8.38|7.87|7.726|7.65|7.85|7.71|8.355|8.45|8.59|9|8.705|8.3|8.65|8.341|8.13|8.1|8.34|8.43|8.25|8.7|8.51|8.3|7.429|7.25|7.28|7.39|7.49|7.5|7.5|8|7.75|7.25|7.45|8.36|8.9|8.5|8.45|8.48|8.77|8.39|8.13|8.94|8.5|8.1|8.36|8.55|8.25|8.63|7.84|7.72|7.6|7.43|7.6|7.5|7.3|7.3|6.95|7.23|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.78|19.59|20.495|19.26|20.18|20.34|20.75|22.3|22.46|21.62|21.2|18.99|19.22|17.77|17.94|16.95|17.915|18.24|17.53|18.425|20.5|20.5|21.865|20.19|21.525|19.505|18|18.4|21|19.8|21.27|21.935|20.625|25.24|24.2|31.35|31.61|32.09|32.74|35.275|33.37|33.85|35.3|32.83|31.85|32.1|33.33|32|31.22|30.1|29.505|30.235|29.345|28.495|27.25|27.8|29.71|29.42|30.3|30.5|30.75|29.43|29.5|30.56|30.31|31.1|31.71|31.39|30.28|30.28|30.88|28.46|27.65|27.5|26.675|26.79|26.485|25.67|24.565|23.575|23.65|23.55|22.73|21.97|22.58|23.315|24.05|23.05|23.545|21.6|21.725|20.345|21.475|22.4|21.245|21.1|21.91|21.67|22.6|23.84|24.59|25.24|25.76|26.78|25.95|25.81|25|25.25|25.295|23.44|24.29|23.22|22.315|22.93|24.24|26.97|28.055|26.5|26.45|25.36|24.81|25.15|24.55|24.55|24.6|23.05|21.89|24.57|25.28|24.1|22.59|23.41|24.95|24.25|23.21|23.8|24.56|22.72|23.38|21.6|20.85|18.1|16.35|16.7|17.65|17.93|19.78|20.2|18.49|17.22|15.78|18.16|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.77|2.86|2.81|2.88|2.79|2.99|3.03|2.95|3.2|3.25|3.21|3.04|2.75|2.8|2.74|2.7|2.74|2.82|2.72|2.75|3.2|2.99|2.8|2.93|3.12|2.65|2.79|2.66|2.89|2.9|3.13|3.29|3.29|3.51|2.94|3.24|3.16|3.22|3.48|3.45|3.67|3.58|3.6|3.52|3.86|4.1|4.15|4.41|4.23|3.96|4.1|4.31|4.32|4.14|4.17|4.41|5.07|4.36|4.61|4.54|4.87|4.54|4.9|4.11|3.91|3.83|4.01|3.74|3.5|3.28|3.03|2.9|2.63|2.49|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|8.11|8.28|7.77|7.06|7.15|7.33|6.6|6.589|6.25|6.26|6.26|6.25|5.95|5.853|5.79|5.99|6|6.1|6|6.48|6.55|6.44|6.5|6.217|6.34|6.05|5.75|5.649|5.79|5.3|5.72|5.767|5.6|6.01|5.36|6.84|7.06|6.99|7.15|7.2|6.84|6.79|7.39|7.45|7.4|7.15|7.61|7.05|6.99|6.25|6.08|6.12|5.78|5.12|4.72|4.7|4.4|4.48|4.57|4.6|4.8|4.82|4.781|4.969|4.9|4.67|4.65|4.55|4.55|4.521|4.699|4.63|5.04|5.23|4.75|4.6|4.402|4.45|4.28|4.4|4.4|4.25|4.25|4.035|4.18|4.295|4.04|4|3.86|3.849|3.9|3.897|4.4|4.94|4.95|4.98|4.7|5.009|5.05|5|5.33|5.52|5.36|5.159|4.85|5.075|5|4.93|4.85|5.07|5.1|5.1|5.1|5.19|5.4|5.452|5.58|5.18|5.44|5.61|5.59|5.89|5.98|6.09|6.09|5.78|5.72|6.35|6.64|5.85|5.78|5.5|5.61|4.9|4.66|4.49|4.2|4.15|4.15|4.43|4.47|4.36|4.35|4.6|4.48|4.29|3.95|3.65|3.55|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|3.3||3.5|3.33|3.25|3.59|3.33|3.2|2.95|2.88|2.75|2.65|2.63|2.7|2.95|2.85|2.9|3.16|3.03|2.81|3|3.35|3.39|3.43|3.5|3.48|3.5|3.45|3.45|3.52|3.83|3.84|3.85|3.66|3.68|4.05|4|4.18|4|4.15|3.9|3.8|4.46|4.61|4.66|4.75|4.85|4.95|5|4.85|5.02|5|5.05|4.6|4.2|4.5|4.6|4.61|4.45|4.6|4.6|4.66|4.57||4.6|4.74|4.63|4.71|4.9|4.8|5.05|5.05|5|5.11|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|121.75|123.55|129.45|128.85|129.95|127.75|130|128.25|128|123|122.05|114.3|110.75|104|107|102.6|110.35|115.35|103.25|110.1|119|115.25|115.8|103.8|104|94.79|91|91.45|102.2|94.21|100|100.5|95.8|112.9|104.9|130.5|136.15|136.65|131.7|127.95|122|117.5|117.3|116.1|114.9|112.1|115.25|118.6|120.8|111.15|104.95|105.4|109.4|105.2|102.75|103.05|105.8|110.1|113.45|117.3|111|112.1|112.75|118|115.85|108.5|111.5|111.1|115.9|116|107.5|109.4|99.89|97.05|95.03|87.7|81.93|80.11|78.55|81.1|79.4|78.45|74.14|71.87|72.22|72.08|73.47|73.04|74.45|72.18|71|69.04|71|73|70.2|67.09|69.46|67.5|69.4|67.35|71.69|74.9|71.53|71.12|72.01|72.4907|74.7163|74.3189|71.5369|63.6082|63.1611|62.098|62.8829|62.8929|68.9934|72.4311|75.9483|77.2499|76.5246|74.3984|82.7841|80.6082|87.4837|94.389|97.6081|109.5806|110.286|115.1545|116.7442|112.4719|110.8822|109.0341|112.3725|125.9844|120.2217|134.231|154.013|191.7586|244.3184|250.6375|256.1418|252.3166|210.8351|226.3149|242.4306|222.5592|246.067|239.2015|216.7171|222.0724|216.2004|229.6235|232.7433|230.9946|244.4277|234.482|234.8795|243.4242|210.6265|212.554|207.0993|185.7972|226.2851|244.8946|263.0471|245.7988|234.4324|242.4306|278.199|257.2347|254.3733|266.2762|304.0318|298.9646|273.728|356.3929|387.9883|397.4272|478.8998|347.7488|348.5834|328.871|266.932|253.8566|248.392|207.1887|201.6049|199.9456|200.9988|203.5821|198.7533|194.0041|202.6879|186.2046|169.1053|175.3647|178.415|178.6535|172.9603|170.5459|174.7587|178.1467|192.5634|187.377|187.6552|182.2402|183.3729|179.4384|185.1812|182.1111|179.8358|155.2947|151.1217|148.141|148.8464|148.9358|147.058|150.2573|155.3046|148.3695|149.2041|147.0481|154.2415|159.3584|152.5226|155.0065|163.0644|159.1696|169.0556|175.8615|187.5757|182.8662|173.0795|181.5348|168.5588|157.878|154.003|151.4098|148.2403|151.38|147.992|147.0977|143.0738|137.9867|124.9909|120.3111|122.3976|124.0867|117.1218|112.0745|112.8196|108.2989
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|71.9751|72.0721|75.6612|74.4681|75.8649|77.2811|77.446|77.0968|77.7952|76.3402|75.1083|72.9451|74.0315|72.2661|72.7608|70.5104|71.4319|75.5157|70.3843|69.5986|74.5748|73.0518|75.2732|70.9857|75.7582|69.5404|70.3843|78.1638|81.0739|77.7467|79.0562|80.5112|76.1947|78.6003|75.506|86.7193|84.8278|83.0236|84.2264|94.2564|89.3384|90.6964|90.774|91.2784|91.4627|90.1241|94.625|91.4724|93.2184|94.431|94.8675|96.0315|95.1585|91.0941|86.0112|84.3913|87.7864|89.4742|93.3154|93.5094|91.1814|88.7564|93.6064|95.3525|92.0156|94.0915|91.7925|88.8049|86.9133|85.1382|85.0703|86.3313|87.67|85.3613|81.4813|82.8393|82.6162|80.0262|76.3111|75.2635|77.0192|79.1532|79.5315|76.5342|73.7987|73.8375|75.6612|74.5844|72.3631|67.8138|68.1533|66.2714|68.5025|71.6259|71.1021|67.61|69.0942|69.8023|74.8852|73.8569|76.3693|79.0659|75.1762|77.5915|78.028|77.6012|72.0236|71.1797|71.6647|70.4134|72.7511|72.2176|67.5518|71.6744|68.8711|70.9663|70.8693|68.1048|68.6771|67.61|64.6612|66.058|67.7555|66.8243|63.8173|65.476|65.67|71.1506|68.8711|72.0139|73.4398|76.0589|81.3649|79.5412|80.2687|80.0262|80.9575|80.6082|77.6012|79.5412|85.7687|84.6338|80.5015|81.9178|82.8684|79.1532|76.5342|78.5324|77.4945|77.8437|77.4072|81.9566|76.6312|72.0333|74.9531|72.7608|76.5827|77.3102|78.0959|75.4672|68.9875|71.4707|73.207|75.3993|79.0756|75.1762|70.2388|74.0024|73.7211|81.1418|78.3578|75.1859|69.3658|69.3464|70.6559|64.894|69.1039|65.476|59.7626|47.7926|59.1127|55.7759|67.9981|73.7211|81.035|73.0421|82.4125|86.1179|82.6453|81.4716|83.4213|81.3164|73.2361|73.8569|78.8137|81.1709|81.1709|86.5738|87.3886|92.3648|90.2114|86.1664|93.2378|91.6858|93.9945|87.2043|85.9336|85.2352|87.4954|83.3243|87.9513|89.2317|88.7758|87.2335|88.0289|86.5447|82.3446|83.3049|80.5112|81.3746|81.4619|77.0095|78.028|78.2996|75.4672|80.5015|72.8578|66.0386|69.5501|77.7952|73.7211|72.1691|76.5245|79.0562|77.3975|73.4786|79.0562|77.8146|75.4381|76.7864|77.4945|73.0421|71.7811|83.8093|79.0562|77.8243|87.4954|86.9133|84.1973|84.6726|89.1444|82.4998
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|67|72|69.69|69.17|73|76.5|81.25|85|74.79|69|71.8|75.03|69.28|62.75|61.23|59.49|67.02|70.86|68.29|71.45|72.21|68.31|75.05|77.42|79.1|74.78|66.51|71.01|88.04|86.54|90.65|98.27|91.19|109.3|103|135.1|138.5|134.25|149.85|148.55|143.5|145.9|145.9|149.5|149.6|148.3|166.25|168.85|168.6|162.1|159.2|167.7|166.65|160.2|150.4|135|134.9|133.7|139|140.5|134.55|132|128.75|131.1|129.7|132.3|131.3|130.3|136.3|141.6|134.85|134.3|135.8|143.95|148.75|148|148|145|136.6|134.95|134|131|124.65|121.8|124.45|126.15|130.75|125|132.65|123|127.9|120.55|120.4|123.5|113|103.5|101.25|100.45|105.75|107.3|111.45|111.7|107.05|110.95|112.35|107.9|99.69|98.5|95.6|89.49|96.19|91.18|91|94.21|103.05|113.35|120|120.65|120|119.07|117.61|118.5|110|107.95|111.48|109.5|97.15|108.11|112|108.77|99.44|106.37|103.73|90.1|85.75|86.7|89.54|86.9|87.2|93.4|94.63|85.65|78.7|79.35|80.39|86.44|90.01|90.22|89.4|81.97|75.49|81.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.36|12.58|12.885|13.14|13.42|13.395|12.185|12.4|12.535|11.51|11.115|10.1|9.252|9.46|9.409|8.97|8.985|9.163|9.149|9.28|9.62|9.05|9.075|9.04|9.084|8.984|8.195|8.547|8.955|8.726|9.65|9.6|9.624|10.115|10|12.43|12.35|12.005|12.14|12.06|11.28|11.98|12.91|12.78|12.75|13|13.07|12.6|13|12.1|11.405|11.485|11.345|11.295|11|10.99|12.15|12.52|13.3|13.17|12.515|12.145|12.995|12.85|12.51|12.88|12.84|12.21|12.305|12.1|11.68|12.05|12.445|13.2|13.12|12.685|12.1|10.4|10.25|10.3|9.95|10.89|10.4|9.75|10.15|11.005|11|11.4|10.93|10.1|10.05|9.645|10.49|10.165|10.4|10|9.65|9.65|10.38|9.27|9.752|10.745|9.5|9.2|8.85|8.55|8.5|8.6|8.89|8.87|8.395|7.71|7.99|8.95|8.888|9.3|8.75|8.24|8.3|8.06|8.3|8.8|9.15|8.5|8.09|8.25|8.11|8.46|8.06|8.4|8.19|8.92|9.5|9.4|8.65|8.45|8.02|7.99|6.95|6.09|6.19|6.31|5.7|6.49|6.69|6.76|6.54|6.5|6.68|6.92|6.35|6.75|6.9|6.7|6.2|6.14|6.01|5.47|4.88|4.85|4.8|5.17|4.75|5.49|5.58|5.01|4.84|5.3|5.87|6.3|5.77|5.77|5.15|4.89|5.02|4.8|5|4.91|5.3|4.29|4.9|5.5|6.02|7.26|8.57|6.94|7.04|6.9|7.2|7|6.85|6.87|8.4|8.45|8.42|9.03|9.66|10.61|11.83|11.8|12.22|12.05|12.2|12.47|12.84|12.46|13.2|11.6|13.86|12.59|12.14|12.08|13.03|13.63|13.46|13.6|11.21|12.5|10.89|11.24|13|14.59|15.3|14.5|16.35|17.31|17.04|13.75|16.1|15.91|16.17|18.09|18.4|18.54|20.2|19.8|23.15|20.55|21.55|22.4|22.75|22.5|23|24.48|24.79|27.4|26.92|29.29|27.27|26|25.5|25.94
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.95|8.8|8.646|8.266|8.339|8.8|9.05|8|7.55|7.36|7.498|7.45|7.4|7.163|6.98|6.935|6.472|6.88|6.7|7.232|7.49|8|9|9.01|9.029|9.2|9.45|9.7|9.8|9.8|9.7|9.93|9.5|9.575|9.3|10.6|10.055|9.9|9.81|9.6|10.05|10.44|10.5|10.4|10.49|10.6|10.93|10.6|11.14|11.2|10.8|10.6|10.55|10.48|10.46|10.53|10.945|10.54|10.67|11.05|9.85|8.95|8.899|8.623|8.85|9.1|8.99|8.308|8.4|8.5|8.75|8.9|8.64|8.55|8.3|8.344|8.339|8.36|8.276|8.35|8.351|8.24|7.901|7.89|8|8.1|8.33|7.51|7.65|7.93|8|7.899|8|7.4|7.75|8|8.24|8.3|8.21|8.2|8.399|8.5|8.949|8.95|8.8|8.536|9.384|9.229|8.69|8.133|8.2|8.64|8.2|8.203|7.57|8.41|8.05|7.61|7.49|7.7|7.5|7|7.16|6.9|7.19|7.4|6.9|7.13|7.06|7.3|7.54|7.35|7.4|6.95|6.95|7.38|7.4|7.45|6.8|6.39|7.2|6.4|6.5|6.36|6.72|6.5|6.85|7|7.4|8|6.2|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.5|15.055|15.7|15.87|15.85|15.8|15.75|15.3|14.6|14.5|14.5|14.1|14.1|14.5|13.75|14.5|14.475|13.75|13.2|14.36|14.765|14.5|14.2|14|14.865|15.27|15.19|15.4|15.08|15.65|15.85|15.33|15.295|15.29|16.9|18.175|18.3|18.02|18.35|18.25|18.245|18.355|18.305|18.8|18.9|19.1|18.905|18.81|18.88|18.7|18.35|18.5|18.65|18.54|18.37|19.275|19.55|19.5|20.1|19.99|20|20.2|20|18.9|19|19.095|19.35|19.4|18.94|18.795|18.81|18.77|18.5|18.55|18.8|19.24|19|18.7|19.65|18.92|19.65|19.225|18.9|19.2|19.05|19.555|19.8|19.99|19.69|19.51|19.88|20.1|20.34|20.4|20.11|20.8|20.6|20.55|20.395|20.15|21.015|21.705|22|22.5|20.99|20.295|20.45|20|21.45|19.95|20.47|19.02|18.7|18.5|17.45|17.4|16.5|16.7|16.6|16.45|16.32|16.4|16.4|16.3|16.48|15.95|15.55|15.7|16.75|16.33|16.2|16.01|16.79|16.3|16|17.55|15.79|15.2|15|15.12|15.3|15.1875|14.8478|15.3873|15.2874|15.4873|14.9877|15.4873|15.5472|15.787|15.8769|15.9069|15.9469|15.8769|15.8869|15.6771|14.9377|13.9885|15.2874|14.5081|14.8878|15.0276|15.7371|15.9868|15.837|15.4873|15.4873|15.9868|17.2058|17.6455|16.986|14.9877|14.638|15.3174|13.9885|13.0692|12.8994|12.5996|12.0101|10.5913|11.1908|8.493|12.21|14.538|14.7379|15.9968|16.1867|15.787|15.787|16.1867|16.6863|17.0859|17.036|16.8761|15.9868|16.8861|17.6855|18.4848|18.9844|19.0343|19.7737|19.484|19.3841|18.4748|18.7346|17.9352|18.2949|18.5847|18.8845|18.6846|18.6347|18.9844|19.5839|19.8736|18.8845|18.275|17.9852|17.8853|17.5855|17.8853|18.265|18.5348|19.3841|19.0843|18.185|18.9844|19.2841|17.9852|19.474|18.9344|19.8836|20.9827|20.4831|21.4823|21.9819|21.9819|21.9819|22.3316|22.9311|24.29|21.6822|21.2026|22.4815|23.7904|23.7305|24.9795|25.0794|25.3791|26.2784|24.6297|24.4799|23.9303
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.5|41.05|42|42|41|40.2|42.34|44.2|39.85|35.13|38|37.6|41.2|43.62|43|44.945|48.5|49.51|47.265||66.254|61.319|58.945|51.992|47.126|46.691|42.528|49.441|49.945|47.472|47.472|52.912|49.451|53.604|49.995|60.992|58.658||54.05|46.434|45.495|49.451|47.472|47.472|45.697|44.505|41.044|47.967|49.945|44.011|41.093|41.538|41.885|35.501|34.675|33.626|31.5|30.907|30.659|31.648|31.095|30.165|30.041|31.134|28.607|26.53|26.209|26.941|25.714|25.714||24.384|22.8|22.123|24.255|24.36|23.358|22.654|21.919|21.924|19.78|19.244|19.561|19.239|18.825|18.026|18.513|18.372|18.328|18.596|18.513|18.27|18.021|18.947|17.541|18.077|19.239|17.963|18.927|17.588|18.391|18.659|18.659|18.879|17.295|18.084|17.295|16.564|15.541|15.376|15.186|14.367|13.885|14.129|14.703|14.83|15.785|15.834|15.834|15.834|16.077|15.77|16.54|15.59|15.161|14.616|14.343|14.007|13.714|13.178|13.057|13.641|13.154|13.105|13.154|13.154|13.432|13.641|12.764|12.569|12.569|12.618|12.691|12.667|12.901|12.911|12.716|12.716|12.496|12.565|12.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|29.6914|29.7555|30.0461|29.5584|30.2136|27.6371|27.2923|27.4204|26.9474|26.1247|27.4401|25.0261|25.371|26.7011|27.3613|26.4548|26.4696|27.6322|27.8342|27.4401|28.9623|29.5535|29.6914|29.0559|29.0658|29.5584|28.5731|27.8342|27.3415|27.3957|27.982|29.5584|28.9673|29.6077|28.2776|34.7262|35.2238|35.6179|35.6179|36.4554|41.7759|39.4112|40.3965|44.8303|44.8303|43.9928|43.3524|44.1406|42.0715|43.3277|43.845|42.6134|40.0221|39.6576|39.9039|38.9679|39.1403|39.9531|40.3916|40.298|39.8546|39.1649|36.751|37.421|37.5885|35.0021|34.8297|35.7164|36.2091|34.4356|33.204|33.002|33.4503|33.2532|33.4996|34.6819|34.4356|34.9775|35.6179|31.7753|32.465|34.2878|34.4848|34.4996|34.5341|34.5834|35.9628|36.4554|36.4061|35.2238|36.5539|36.1598|37.9136|42.776|40.1502|43.845|42.2686|41.2094|44.781|44.6332|44.7318|46.5053|47.8847|46.8008|46.8008|44.8796|46.3033|46.3082|56.9|53.9441|52.9589|50.2493|50.5449|50.4957|48.7714|46.8008|44.8303|44.4362|44.1899|44.3376|43.5494|44.584|45.2737|44.1899|43.5494|44.6825|44.0913|45.3229|45.7663|46.3082|42.8597|42.5641|42.3671|41.1847|41.5789|42.1208|40.8892|40.0517|40.5443|40.6428|39.559|37.4899|34.4848|36.5047|37.8348|35.1745|38.426|40.7906|38.6723|43.845|41.6281|42.4163|40.8399|41.6281|43.106|41.0862|38.8693|35.4209|35.4209|33.4996|34.5341|32.5635|34.4848|35.3716|36.7017|33.4996|33.7459|33.7459|33.3518|30.0511|31.2827|31.8246|31.6768|32.268|32.5143|34.4848|35.2238|35.5686|43.106|41.8744|44.4854|37.9333|43.7957|48.6729|46.8008|50.742|52.2199|51.8258|51.7273|50.2986|50.7912|51.7273|49.1655|49.5104|51.1853|51.7273|54.5846|52.7618|53.9934|57.1463|56.6537|63.7969|60.8411|60.0036|57.6389|57.6389|58.3779|56.9|53.9441|47.9832|48.6236|49.264|59.1169|60.5455|61.9249|61.3337|65.4719|71.1866|61.8756|64.1911|65.9646|69.7086|71.4821|70.2013|81.4335|84.2415|77.4431|78.7732|84.7834|79.0688|89.1679|90.8429|86.6062|89.6606|92.3701|95.6215|97.5921|98.9222|107.0508|109.1199|108.3809|103.553|113.8|105.1787|104.2427|108.6272|108.3809|109.4647|114.736|105.4251|110.5485|108.8736
03271|13155|/equities/drillisch|DAXTECH|9|9.05|8.245|8.312|8.2|7.41|7.451|7.48|7.77|7.465|7.41|7.15|7.04|7.12|6.71|6.29|6.5|6.61|5.9|6.009|6.31|8.38|8.449|8.027|7.83|7.396|7.1|7.08|7.699|7|7.287|7.244|6.99|7.5|6.966|8.72|8.65|7.995|8.141|8.05|7.892|7.4|7.758|7.81|7.93|8.36|8.155|7.747|7.67|7.38|7.35|7.4|7.31|6.987|6.971|6.75|7.346|6.96|7.05|6.97|6.78|5.9|6|6.22|6.29|6.174|6.18|6.055|5.849|5.826|5.61|5.94|5.64|5.88|6.15|5.938|5.75|5.5|5.331|5.35|5.377|5.3|5.3|5.189|5.035|5|5.12|4.58|4.72|4.601|4.45|4.35|4.74|5.09|5.12|5.137|5.04|5.2|5.13|5.1|5.414|5.267|5.43|5.35|5.4|5.501|5.301|5.86|5.663|5.2|5.187|4.9|4.353|4.665|4.627|4.7|4.6|5.01|5.1|5.16|5.3|5.3|5.17|5|4.7|4.79|4.3|4.53|4.24|4.19|4.2|4.04|4.05|3.59|3.75|3.84|3.42|3.2|3.05|3.14|2.98|2.65|2.21|2.11|2.13|2.22|2.17|2.14|1.99|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|12.31|12.61|12.5|13.05|12.91|12.29|13.24|11.94|13.98|11.62|9.94|6.64|6.46|5.96|5.85|6.5|6.5|6.32|6.97|7.66|7.9|8.13|7.88|7.9|8.14|7.99|8.04|8.36|8.08|8.32|7.06|8.1|7.75|7.53|6.97|8.92|8.55|8.97|9.06|9.29|9.29|9.52|9.29|16.72|16.49|16.95|17.37|17.19|17.42|17.29|18.16|16.3|16.17|15.75|15.7|15.84|16.07|16.63|17.95|19.44|19.93|19.05|20.2|20.9|21.83|20.86|15.7|15.65|16.12|16.26|14.45|14.34|14.4|14.49|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|5.45|5.408|5.072|4.431|4.781|4.749|4.17|4.151|4.269|4.091|4.249|4.007|3.751|3.527|3.645|3.45|3.872|4.12|3.911|4.08|4.52|4.373|4.23|4.09|3.821|3.35|3.223|2.974|3.42|3.15|3.42|3.56|3.25|3.75|3.4|4.413|4.14|4.28|4.75|4.3|3.966|4.105|4.3|4.53|4.82|5|4.711|4.74|5.25|5.4|6.7|6.5|5.964|5.999|6.11|5.55|6.5|6.75|7.35|7.42|6.95|6.447|6.24|6.76|6.45|5.901|6.15|6.364|5.689|5.455|5.285|5.47|5.261|5.47|5.961|5.73|5.86|5.601|5.649|5.09|4.46|4.35|4.581|4.25|4.45|4.35|4.84|4.69|4.61|4.5|4.265|4.23|4.35|5.052|4.19|4.18|4.15|4.035|4.199|3.9|4.237|4.105|4|4.29|4.51|3.99|3.4|3.23|3.34|2.848|2.649|2.449|2.23|2.44|2.47|2.78|2.748|2.55|2.58|2.61|2.51|2.66|2.56|2.68|2.71|2.51|2.37|2.98|3.06|2.44|2.16|2.23|2.33|2.38|2.06|2.13|2.26|2.2|1.76|1.56|1.37|1.48|1.3|1.26|1.18|1.26|1.35|1.47|1.35|1.4|1.4|1.56|1.25|1.35|1.34|1.19|1.16|1.02|0.95|0.98|0.86|0.91|0.99|1.09|1|1|1|0.97|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|13.07|13.52|14.2|12.17|11.885|12.585|13.5|11.85|11.55|10.75|12.085|11.19|10.87|9.8|9.424|8.853|9.007|9.73|8.88|9.285|10.65|11.935|10.81|9.29|11.22|11.04|10.615|11.3|11.87|13.48|14.215|15.19|14.055|18.65|16.56|19.36|19.355|20.15|20.9|24.31|23.135|24.785|26.11|27.185|26.9|26.95|27.15|27.85|28.97|28.8|28.6|30.055|31.095|29.1|29.95|28.7|30.5|29.67|29.62|32|30.92|29.95|30.5|32|31.1|27.5|27.1|25.89|27.64|25.4|24.98|24.7|23.4|24.05|23.58|23.08|23|20.58|21.34|21.64|21.24|19.85|20.75|19.94|20.11|20.87|21.285|23.25|24.82|23.4|22.675|21.275|20.7|22.7|21.5|20.3|21.785|23.09|24.95|24.6|24.05|28.48|26.65|27.49|28.05|27.155|24.74|25.75|23.47|21.705|23.355|21.74|20.42|21.855|21.52|21.975|25.1|23.8|23.47|24.36|25.4|24.4|24|22.12|22.3|20.65|20.56|20.63|21.7|20.31|17.33|17.4|16.18|14.75|14.41|14.06|14.75|12.98|11.5|11.64|10.67|10.42|10.05|9.65|8.51|8.18|8.39|8.45|8.55|7.6|6.93|6.55|5.93|5.69|5.16|4.48|4.26|3.82|3.7|3.92|3.28|3.13|3.51|3.89|4.19|3.98|3.42|3.84|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|9.499|9.16|9.5|9.2|9.3|8.8|8.9|9.05|9.47|9.45|9.2|9.1|9.3|10|9.3|8.95|9|9.054|8|8.599|7.46|7|7.188|7.5|6.67|6.849|6.999|7.38|8.05|7.05|7.3|7.02|6.9|7.23|6.57|8.22|8.5|8.3|8.65|8.65|8.7|8.99|8.5|8.55|8.035|7.834|7.89|7.75|7.86|7.85|7.775|7.83|7.85|7.751|7.84|7.69|9.2|9.49|10.1|9.04|10.355|9.1|7.6|7.2|6.149|6.19|6.01|6.2|5.74|5.201|5.401|5.899|5.899|5.9|5.9|6.2|6.05|6.07|6.02|5.21|4.9|5.2|4.87|4.4|4.3|4.4|4.6|4.3|4.1|4.45|4.45|4.229|4.29|4.2|4.13|4.151|4.07|4.149|4.029|4.2|4.24|4.329|4.4|4.31|4.151|4.23|4.3|4.5|4.11|3.8|3.7|3.8|3.65|3.62|3.65|3.6|3.75|3.45|3.52|3.59|3.5|3.56|3.55|3.65|3.9|3.97|3.4|3.4|3.38|3.06|2.9|2.85|2.92|3.09|2.38|2.34|2.45|2.54|2.56|2.7|2.48|2.16|2.08|2.1|2.12|1.99|2.1|2.2|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|5.375|5.325|4.75|4.7125|4.6625|4.675|4.7|4.6625|4.65|4.7987|4.3125|4.175|4.14|4.1375|4.2375|4.15|4.15|4.1875|4.2125|4.2375|4.2475|4.315|4.25|4.125|4.2825|4.0725|4.2625|4.1912|4.1013|4.15|4.5|4.4475|4.1337|4.0875|4.1|4.3225|4.25|4.2175|4.2987|4.2625|4.305|4.275|4.31|4.2575|4.2512|4.3625|4.25|4.2375|4.4625|4.325|4.2125|4.15|4.125|4.15|4|4.125|4.3225|4.39|4.2512|4.2688|4.4412|4.425|4.175|4.25|4.3625|4.1|4.1375|4.0125|4.1475|4.25|4.0525|4.25|4.2625|4.25|4.15|4.09|4.0988|3.75|3.7|3.6625|3.7375|3.625|3.6563|3.72|3.625|3.8925|3.975|3.9388|3.925|4.025|4.0975|3.8875|4|3.55|3.4475|3.48|3.47|3.475|3.5|3.5538|3.625|4.05|3.955|4.045|3.9975|3.8|3.7987|3.7|3.42|3.3075|3.225|3.25|3.1625|3.1475|3.1125|3.1275|3.1625|3.07|3.03|2.9375|3.0625|3.1625|3.1375|3.2275|3.325|3.2475|3.1875|3.4725|3.15|3.025|2.9125|3.05|2.9375|2.795|2.7325|2.6175|2.5475|2.78|2.75|2.765|2.7475|2.3075|2.22|2.3|2.2475|2.3575|2.3475|2.25|2.22|2.365|2.25|2.3325|2.3625|2.5|2.3|2.0775|1.97|1.875|1.9125|1.8625|1.75|1.7625|1.8375|1.9375|1.8|1.925|1.7625|1.75|1.8125|1.7875|1.75|1.8125|1.73|1.8|1.8375|1.6775|1.87|1.9|1.775|1.8375|1.8175|1.65|1.82|1.7975|2.0625|2.0625|2.0775|2.1975|2.14|2.225|2.08|2.2|2.2125|2.05|2.04|2.0125|2|2.075|2.0225|2.015|2|1.9975|1.95|1.9975|2.0125|2.05|2.0175|2|1.9525|1.9875|1.9975|1.925|1.9|2.02|2.025|2.05|1.9825|2.0025|1.95|1.94|1.9025|2.0375|2.0625|2|2|2.1025|2.05|2|2.05|2.1875|2.235|2.255|2.275|2.2|2.05|2.125|2.1|2.1|2.15|2.175|2.155|2.03|2.1725|2.0775|2.125|2.2225|2.175|2.075|2.0125|2.0425|2.07|2.0625
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.4|1.45|1.367|1.401|1.401|1.433|1.367|1.316|1.424|1.267|1.231|1.261|1.298|1.287|1.244|1.277|1.256|1.244|1.223|1.244|1.233|1.213|1.223|1.222|1.2|1.217|1.222|1.211|1.111|1.177|1.156|1.241|1.225|1.326|1.207|1.578|1.561|1.553|1.538|1.556|1.454|1.494|1.487|1.565|1.61|1.592|1.631|1.671|1.67|1.588|1.54|1.547|1.556|1.456|1.437|1.444|1.611|1.622|1.611|1.367|1.35|1.259|1.25|1.348|1.35|1.299|1.278|1.268|1.209|1.165|1.166|1.186|1.3|1.322|1.334|1.319|1.089|1.087|1.076|1.037|1.067|1.054|0.99|1.056|1.05|1.073|1.012|0.951|0.956|0.977|0.744|0.768|0.746|0.783|0.733|0.713|0.756|0.783|0.789|0.771|0.794|0.778|0.761|0.782|0.756|0.667|0.722|0.697|0.747|0.71|0.722|0.771|0.722|0.81|0.771|0.822|0.833|0.756|0.668|0.663|0.672|0.667|0.672|0.711|0.7|0.711|0.664|0.72|0.706|0.722|0.668|0.711|0.709|0.587|0.611|0.611|0.654|0.663|0.557|0.588|0.649|0.656|0.607|0.667|0.656|0.489|0.479|0.522|0.554|0.506|0.552|0.522|0.606|0.568|0.533|0.478|0.477|0.467|0.494|0.478|0.456|0.506|0.494|0.459|0.48|0.556|0.513|0.56|0.598|0.6|0.6|0.561|0.552|0.722|0.672|0.667|0.694|0.844|0.801|0.683|0.789|0.778|0.839|0.888|0.954|1.088|1.144|1.231|1.15|1.154|1.144|0.978|0.996|0.983|0.978|1.078|0.989|1.028|1.038|1.167|1.109|1.053|1.036|1.024|1.078|0.85|0.82|0.793|0.799|0.762|0.767|0.777|0.832|0.778|0.839|0.852|0.873|0.889|0.961|1.061|1.1|1.189|1.192|1.217|1.211|1.217|1.194|1.2|1.217|1.271|1.502|1.511|1.476|1.5|1.45|1.363|1.289|1.3|1.267|1.333|1.361|1.373|1.344|1.374|1.3|1.267|1.278|1.284|1.243|1.239|1.223|1.239
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|12.24|12.328|12.398|12.052|12.002|11.802|11.96|11.98|11.96|11.76|11.12|10.76|10.286|10.2|9.91|9.504|9.56|9.32|9.176|8.896|9.02|8.934|9.383|9.12|8.586|8.61|8.77|8.485|8.66|8.576|8.69|8.286|8.22|8.685|8.684|10.404|10.402|10.284|10.566|10.478|10.24|10.292|10.542|10.79|11|10.8|10.6|10.4|10.122|9.806|9.84|9.924|10.078|9.95|9.8|10.008|9.91|48.83|49.01|49.09|49.41|49.68|48.51|49|49.36|49.485|48.9|48.31|47|46.65|46.11|46|44.95|45.495|44.7|44.435|45.48|43.59|42.09|43.49|43.8|44.37|42.85|42.54|42.27|41.805|42.11|41.89|40.13|41.08|41.81|41.8|44.72|45.31|44.5|42.76|42.88|42.27|45.495|45.4|47.06|48.8|49.49|49.1|49.5|51.14|50.84|51.26|51|49.89|51.15|49.18|49.7|49.85|49.29|50.52|51.11|50.47|50.3|50.57|51.42|50.1|49.2|49.8|49.4|48.35|46.47|49.6|51.5|50.9|50.5|51.3|51.35|48.9|46.75|47|46.51|47.25|47.8|47.66|47.5|44.81|44.88|45.49|44.61|44.01|42.83|41.15|41.7|41.11|42.49|44.7|44.09|43.63|42.56|42.26|43.39|40.84|41.17|42.8|39.24|44.22|45|47.3|46.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|5.5833|5.5883|5.54|5.25|5.1533|5.06|5.0833|5.0217|4.74|4.3333|4.4167|4.2875|4.3783|4.335|4.255|4.2358|4.4|4.5275|4.1692|4.4533|4.6075|4.4933|4.55|4.5925|4.3092|4.2342|4.0583|3.9167|4.0167|4.0017|4.2|4.35|3.95|4.65|4.275|5.3667|5.5875|5.5|5.4167|5.1333|4.6583|4.7058|4.6833|4.8333|5.4083|5.3917|5.555|5.5983|5.375|5.2558|5.085|5.0833|5.0417|4.8833|4.5642|4.3833|4.5625|4.6867|4.6167|4.8533|5.05|5.0833|4.89|5.1083|5.0017|4.8667|5.075|4.7767|4.8467|4.925|4.81|4.7933|4.7083|4.6|4.4883|4.3333|4.3833|4.0333|4.0725|4.0633|4.085|4.0783|3.9517|3.715|3.6667|3.7492|3.8333|3.6833|3.8983|3.8608|3.5583|3.6333|3.6333|3.9133|4.0483|3.825|3.75|3.65|3.6833|3.6125|3.7933|4.1233|3.9333|3.9417|3.785|3.7833|3.6617|3.635|3.5917|3.2917|3.4667|3.1942|3.2683|3.1833|2.9367|3.1333|3.2042|3.15|3.15|3.2833|2.9917|3.0583|2.7667|2.8267|2.9783|2.83|2.6667|2.95|2.8883|2.86|2.87|2.7817|2.9183|2.9667|3|2.8833|2.825|2.5633|2.4333|2.29|2.2083|2.175|2.02|2.175|2.2217|2.0867|2.1817|2.1667|2.1667|2.1|1.97|2|1.9667|2.0083|2.0383|2|1.98|2.0067|1.9983|2.1367|2.245|2.0167|2.1667|2.2383|2.2983|2.0667|1.8517|1.8583|2.05|2.25|2.1667|1.975|1.8733|2.0667|2.05|1.8583|1.98|1.925|1.7533|1.6467|1.9917|2|2.21|2.73|2.6833|2.92|3.205|3.3333|3.3383|3.1433|3.1|3.0333|3.0817|3.1333|2.8417|2.95|2.8917|3.0417|3.1667|3.0667|3.3833|3.3483|3.505|3.57|3.5567|3.4483|3.5483|3.1667|3.2717|3.1967|3.2|3|3.1333|3.3317|3.535|3.6367|3.3883|3.9167|3.61|3.75|3.85|4.2333|4.5|4.69|4.62|4.7133|4.8883|4.8133|5|5.75|5.7217|5.89|5.5733|5.4533|5.2333|5.1367|4.9317|4.9083|4.8|4.8333|4.5417|4.4|4.1|4.75|4.4183|4.5667|4.515|4.7667|4.5|4.4317|4.5|4
03280|940925|/equities/biofrontera-ag|DAXTECH|4.2|3.78|3.09|3.17||3.25|3.47|3.49|3.23|2.95|2.91|2.77|2.7|2.87|2.7|3.13|3.01|3.08|2.98|3.19|3.26|3.36|3.39|3.55|3.22|2.66|2.3|2.1|2.28|2.27|2.33|2.47|2.33|2.35|2.24|2.57|2.8|2.67|2.74|2.6|2.43|2.52|2.57|2.73|2.74|2.79|2.8|2.88|3.22|2.91|2.79|2.75|2.68|2.41|2.15|2.05|2.27|2.49|2.55|2.05|2.04|1.86|1.96|1.98|2.02|1.99|2.01|2.02|1.7|1.76|1.79|1.79|1.84|1.95|1.91|2.03|2.03|2.06|1.93|1.97|1.99|1.93|1.79|1.99|2.03|1.93|1.87|1.9|1.88|1.93|1.88|1.97|2.19|2.21|2.17|2|2.12|2.03|2.26|2.19|2.26|2.45|2.54|2.58|2.47|2.5|2.57|2.68|2.83|2.59|2.79|2.79|2.87|3.19|2.95|2.78|2.49|2.13|2.26|2.26|2.54|2.16|2.21|2.36|2.25|2.1|2.03|2.34|2.44|2.55|2.36|2.84|2.05|1.55|1.42|1.45|1.42|1.55|1.55|1.33||1.34|1.29|1.22|0.99|1.12|1.35|1.37|1.64|1.51|1.65|1.85|2.06|1.82|1.98|1.7|1.39|1.28||1.51|0.94|0.79|1.32|1.7|1.55|1.59|1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|10.983|9.575|9.354|8.927|9.057|9.551|9.45|9.566|8.861|8.293|8.766|8.765|8.9|8.418|8.582|8.402|8.606|8.63|8.052|8.052|8.628|7.984|8.068|7.955|8.052|7.666|7.415|6.851|7.107|6.856|7.425|7.329|6.75|7.569|7.03|9.45|8.851|8.92|8.871|8.996|8.293|7.955|8.111|8.824|9.923|9.932|9.45|9.836|9.817|9.519|9.257|9.064|9.151|8.688|8.418|8.417|8.871|9.199|9.421|10.125|10.848|10.848|9.158|9.161|9.286|8.92|8.939|9.402|9.595|9.175|8.873|9.493|9.248|9.161|9.132|7.618|7.068|7.05|6.846|7.03|7.126|7.329|7.377|6.761|7.048|6.846|7.905|7.502|7.666|6.485|6.846|6.075|5.575|5.93|5.405|5.352|5.4|5.277|5.747|5.389|5.495|5.63|5.072|5.4|5.641|5.786|5.87|5.824|5.631|6.076|5.747|5.183|5.105|4.551|3.857|4.028|4.253|3.857|3.761|3.761|3.375|3.086|2.893|2.893|2.845|2.989|3.018|2.507|2.498|2.584|2.459|2.623|2.816|2.671|2.122|1.996|2.025|1.986|2.025|1.986|1.986|2.035|2.102|1.784|2.006|2.083|2.073|1.929|1.929|1.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|18.1|17.47|17.045|17.05|17.1|17.35|16.705|16.175|16.48|16.11|16.08|15.75|16.4|16.35|16.04|14.465|13.83|14.5|13.73|14.35|14.595|14.25|13.95|13.245|13.72|13.62|13.13|12.665|13.555|13.16|13.655|14.08|13.625|14.635|13.63|15.58|16|15.745|15.72|15.37|15.235|15.175|15.46|16.5|15.94|15.79|15.59|15.24|14.8|14.26|14.65|14.93|15|14.77|13.93|14.15|14.68|14.625|14.975|14.85|14.02|14.12|13.9|13.85|14.245|14.325|14.09|13.83|13.55|14.11|13.49|13.04|12.1|12.57|12.455|12.55|12.09|12.1|11.665|11.73|11.67|11.19|11.32|11.24|11.83|11.74|11.8|11.9|11.65|11.5|11.585|11.29|11.05|11.505|11.43|11.38|11.5|11.105|11.8|11.45|11.95|12.1|11.95|11.7|11.74|12|11.97|11.22|11.43|11.9|11.93|12.06|12.31|11.85|12.16|12.6|12.95|12.36|12.25|12.08|12|11|10.8|10.85|10.4|10.01|10.14|10.32|10.41|10.65|10.61|11|10.91|10.25|9.86|9.68|9.7|9.36|9.79|9.93|10|10.68|10.25|10.9|10.21|10.34|10.01|9.39|9.03|9.01|9.52|9.4|9.04|8.79|9.81|10.27|10.06|9.94|9.06|9.09|10.24|10.9|10.49|9.88|9.11|9.4|8.75|8.96|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|6.35|6.55|6.15|6.55|6.8|5.9|5.83|5.61|5.408|5.2|5.49|5.239|5.23|5.071|4.77|4.93|5.12|4.97|5.188|5.012|5.24|5.01|4.7|4.7|4.85|4.8|4.998|4.7|4.85|4.69|4.92|4.825|4.9|4.9|4.45|4.98|5.2|5.15|5.11|5.05|5.1|5.1|5.06|5.11|5.25|5.338|5.328|5.3|5.45|5.1|5.1|5.107|5.15|5.21|5.3|5.075|5.4|5.29|5.3|5.849|5.54|5.49|5.686|5.68|5.6|5.92|5.76|5.999|5.85|5.15|4.74|4.93|5.1|5.282|5.201|5.13|5.35|4.85|4.694|4.62|4.82|5|5.112|5.07|5.149|5.2|5.405|5.3|5.25|5.23|5.15|5.111|5.25|5.434|5.33|5.27|5.191|5.089|5.51|5.56|5.68|5.845|5.73|5.6|5.42|5.49|5.35|5.24|5.59|5.051|5.084|4.8|4.861|4.9|4.85|5.131|4.7|4.4|4.5|4.59|4.49|4.55|4.4|4.63|4.5|4.33|4.13|4.4|4.4|4.29|4.39|4.42|4.4|4.4|4.3|4.27|4.63|4.56|4.79|4.55|4.57|4.3|3.85|3.94|4.24|4.11|4.39|4.47|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|10.81|10.7|11|10.69|10.5|10.65|10.99|10.245|9.14|8.56|8.5|8.494|8.5|8.62|8.115|8.2|8.16|8|8.15|8|9.102|9.377|9.365|9.038|8.96|8.88|8.897|7.6|7.747|8.21|8.686|8.603|8.251|8.359|9.5|9.801|10.3|10.22|10.51|10.66|10.47|10.33|10.8|11.09|10.71|10.27|10.515|10.65|11.45|11.2|11.045|10.95|11.355|11.35|11.245|11|11.35|11.55|11.85|12.35|11.6|12|11.1|11.2|10.95|10.765|11.1|11.4|10.45|10.155|9.9|10.2|9.78|9.8|9.69|9.489|9.5|9.44|9.5|9.004|8.626|8.5|8.75|8.5|8.35|8.197|8.12|8.3|8|8.299|8.03|7.95|8.338|8.35|8.1|8.35|8.31|8|8.5|8.4|8.26|8.62|8.67|8.6|8.587|8.25|8.19|8.5|8.7|8.85|8.453|8.54|7.941|7.99|7.52|8.076|8|7.59|7.32|7.14|7.7|7.2|7.94|7.89|8.65|9|8.37|8.45|9|9.1|8.3|7.42|7.01|7.09|6.84|7.2|7.25|6.8|6.59|6.5|6.79|6.75|6.5|5.92|6.02|4.89|4.6|4.35|4.1|4|4.3|4.5|4.14|3.86|4|4.12|4|4.25|4.07|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.06|5.052|5.079|5.2|5.2|5.385|5.095|5.1|5.03|4.98|5.051|4.95|5|4.938|4.9|4.788|4.999|4.9|4.85|5.11|5.2|5.23|5.315|5.35|5.25|5.3|5.05|5.1|4.76|4.68|4.892|4.73|4.734|5.098|4.75|5.6|5.622|6.101|5.9|5.5|5.32|4.95|4.97|5.1|5.22|5.19|5.2|5.16|5.46|5.341|5.2|5.375|5.69|5.45|5.7|5.55|5.8|6.105|6.03|6|6.19|5.9|6|5.699|5.58|5.739|5.395|4.69|4.45|4.49|4.52|4.54|4.47|4.52|4.75|4.54|3.949|3.75|3.92|3.6|3.15|3.5|3.522|3.626|3.53|3.512|3.77|3.74|3.849|3.82|3.72|3.549|3.7|3.6|3.48|3.368|3.42|3.35|3.5|3.67|3.83|3.9|3.8|3.81|3.93|3.999|3.93|3.85|3.75|3.73|3.58|3.62|3.6|3.52|3.76|4|4.14|3.8|3.9|4.02|3.51|3.75|3.56|3.8|3.78|3.42|3.36|3.35|3.07|2.76|2.65|2.74|3.06|2.89|2.82|2.83|2.9|3|3.05|2.85|2.96|3|2.84|2.88|2.8|3.05|2.9|3.03|2.8|2.94|2.98|2.75|2.76|2.78|2.9|2.78|2.82|2.65|2.9|2.64|2.69|2.54|2.85|3.43|3.15|2.9|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|15.38|15.7|14.75|14.565|15.03|14.91|14.8|14.23|13.44|11.445|11.24|11.11|11.25|11.5|11.5|11.15|11.775|11.69|11.1|12.645|13|12.195|12.02|12.5|12.54|12.23|12.65|12.78|12.78|13|12.62|13|12.5|12.435|11.165|12.96|13.1|13.5|13.655|13.85|14.01|12.895|13.19|13.585|13.3|14.48|14.49|14.105|14.4|14.25|14.95|14.9|14.855|15.02|13.8|15|15.6|13.9|13.95|14|14.1|13.6|14.045|14.1|14.405|13.5|13.22|13.425|13.335|12.19|11.92|12.37|11.945|12.685|11.705|11.855|11.6|11.39|12.295|12.64|12.155|12.61|11.56|11.49|12.3|11.98|11.8|11.42|10.46|9.991|9.955|10.055|10.77|9.5|9.1|8.95|9.151||9.209|8.818|8.9|9.546|9.382|9.364|8.3|7.955|8.091|7.736|8.636|7.727|8.336|8.682|8.527|8.854|8.364|8.409|7.455|7.727|7.846|7.591|6.927|7.227|6.818|7.091|6.654|7.482|7.436|7.5|7.273|7.045|7.291|7.373|7.455|7.9|7.318|7.009|7.227|7.154|7.273|7.591|7.591|7.427|7.418|7.409|7.636|7.809|7.864|7.773|7.682|7.682|7.9|8.164|7.946|7.827|7.773|7.418|7.364|6.364|6.8|6.364|6.818|6.773|7.273|7.636|7.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|11.5|12.18|12.23|11.9|11.79|12|10.85|10.3|10.25|9.799|9.45|9.57|9.176|9.199|9.101|9.46|9.39|9.19|8.83|10.42|10.49|10.4|10.62|10.25|10.3|9.86|9.694|9.274|9.99|9.49|10.03|10.75|9.989|10.96|10.21|13|12.9|12.7|13.2|13.4|13.2|12.195|11.75|12.05|12.175|10.95|10.63|10.5|10.695|9.96|9.7|9.91|10.17|9.9|10|9.71|10.72|10.4|10.35|10.53|10.6|10.9|10.295|10.1|9.29|8.89|9.09|9.079|9.1|8.15|8.199|8.239|7.8|7.92|7.381|7.35|6.95|7.05|6.989|6.55|6.421|6.75|6.38|6.66|6.9|6.8|6.92|6.801|6.95|7.03|6.85|6.6|6.9|7.1|6.5|6.55|6.6|6.26|6.76|6.32|6.5|7|6.453|6.3|6.17|6.12|6.01|5.9|6.1|6|5.4|5.55|5.6|5.44|5.35|5.5|5.75|5|5.32|5.19|5|4.8|4.9|5.01|4.93|5.05|5.05|5.22|5.24|5.3|5.19|5.1|5.18|5.2|5.15|5.4|5.45|4.85|5.15|5.2|4.58|4.9|4.74|4.75|4.7|4.89|5.09|4.8|4.58|4.18|4.1|4.2|4.25|4.2|4.25|3.95|3.9|4|4.21|3.76|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|72.97|68.9|69.28|65.7|64.17|63.04|58.78|55.34|51.13|52|50.85|48.655|50.65|49.19|48.515|46.39|47.185|49.675|48.05|51.62|52|51.3|58|59.2|58.97|59|55.7|54.06|55.72|53|54.99|52.73|55.35|58.09|57.6|67.5|66.7|60.1|62.1|61|59.3|55.63|58.24|62.78|62.71|58.65|58.96|59.75|57.75|55.08|55.5|55.49|56|54.54|54.39|51.56|52.22|51.22|50.78|49.92|50.61|50.46|48.46|48|50.4|49.71|51.25|50.45|48.76|47.67|47|49.79|49.7|51.8|52.16|48.3|49.55|51.55|51.61|52.99|54.33|55.3|53.56|51.3|51.4|53.8|50.85|46.49|46.92|45.45|41.21|41.2|42.7|48.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|84.04|82.3|85.32|83.8|82|82.5|80|72.52|67.81|67.13|67.09|64.04|67.35|63.25|62.46|62|64.13|68.14|64.8|67.55|70.39|67.29|78.05|80.72|80.5|79.5|71.5|70.89|74|67.14|67.1|66|66.05|70.66|69.49|87.5|85.47|80|80.29|77.01|74.7|71.21|72.5|77.41|78.77|72.5|72.28|72.21|70.91|68.8|69.08|67.86|68.5|66.2|63.59|59.93|63.26|59.3|59.99|59.5|60|57.11|58.35|62.25|63|61.97|65|65.48|61.8|57|56.11|59.09|57.48|59.15|60.5|58.51|62.99|66.41|67.98|65.55|64.16|64|62.41|60.18|59.35|61.9|61.7|52.15|53.13|50.35|47.43|47.4|50.25|52.36|49.39|50.64|49.88|50.27|51.7|46.895|51.83|52.49|46.5|50.84|51.4|50.35|50.6|52|53.5|47.5|44.8|42.67|38.2|38.795|34.2|35.61|34.4|29.95|30.83|30.75|31.39|29.99|27.5|28.51|28.96|29.6|24.38|26.71|27.31|29.19|24.55|24.62|25.95|20.52|20.15|20.48|19.99|21.55|20.92|20.42|19.78|19.2|18.2|17.52|17.52|18.1|21.88|21.08|20.3|20.5|20.17|20.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.8294|1.7776|1.7709|1.6761|1.7035|1.7405|1.7391|1.6291|1.6554|1.7035|1.712|1.7257|1.712|1.685|1.6724|1.5339|1.7605|1.7776|1.7998|1.8317|1.872|1.8416|1.9694|1.8146|1.822|1.7776|1.8813|1.6769|1.8861|1.7287|1.7257|1.7768|1.7554|1.885|1.8405|2.059|2.1035|2.1553|2.2072|2.2109|2.1375|2.0331|2.1587|2.1627|2.1564|2.2516|2.3323|2.1849|2.1849|2.1886|2.2338|2.2368|2.1642|1.9627|1.8405|1.922|2.019|2.1146|2.0516|2.0738|2.0257|1.9924|2.0568|2.1405|2.1479|1.959|1.9661|1.9998|1.9457|1.9553|1.8605|1.9657|1.9368|1.9476|1.9109|1.822|1.8005|1.7776|1.7539|1.6813|1.6887|1.7665|1.7517|1.8257|1.8146|1.8072|1.8331|1.8154|1.8516|1.9257|1.8502|1.6665|1.6887|1.688|1.5739|1.565|1.5332|1.4665|1.4817|1.4006|1.4776|1.5695|1.6294|1.6146|1.6991|1.6843|1.7672|1.7628|1.8102|1.7865|1.6443|1.4554|1.4576|1.5332|1.5554|1.388|1.2962|1.3073|1.2991|1.3591|1.3658|1.4287|1.4295|1.4087|1.3446|1.303|1.2718|1.3515|1.3515|1.3481|1.2337|1.2607|1.3203|1.1304|1.111|1.1727|1.1672|1.1866|1.1776|1.1921|1.1727|1.005|0.9149|0.8525|0.7555|0.7208|0.7624|0.7797|0.7749|0.6889|0.7451|0.6723|0.5725|0.5448|0.5815|0.5683|0.4886|0.4671|0.3951|0.3951|0.3916|0.4436|0.4436|0.4706|0.4616|0.4574|0.4817|0.4966|0.4836|0.5391|0.5489|0.5097|0.4908|0.5097|0.5149|0.4999|0.5228|0.5456|0.5032|0.4901|0.5228|0.4901|0.5881|0.6208|0.6097|0.6025|0.6469|0.6097|0.6097|0.6397|0.626|0.5947|0.6175|0.6136|0.6071|0.6116|0.6384|0.6306|0.6175|0.6247|0.6528|0.6208|0.6273|0.6404|0.6273|0.5901|0.5881|0.5881|0.5914|0.5751|0.5816|0.5829|0.5979|0.611|0.6097|0.5979|0.5947|0.5816|0.5751|0.609|0.6273|0.6502|0.6378|0.6541|0.6404|0.6535|0.6535|0.6776|0.7188|0.7188|0.7476|0.7796|0.7678|0.7907|0.7515|0.7155|0.6959|0.6959|0.726|0.745|0.7123|0.726|0.758|0.7711|0.7776|0.7979|0.8266|0.8332|0.8168|0.8168|0.8103|0.8155
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|5|5.03|4.8|4.84|4.59|4.9|4.9|4.55|4.36|4.35|4.5|4.39|4.45|4.73|4.85|4.9|4.89|4.89|4.8|4.63|4.88|4.83|4.85|4.83|4.78|5|4.9|5|4.46|4.5|4.35|5.06|5.1|5.59|5.29|5.68|5.95|5.45|6.07|5.5|5.8|7.1|6.95|7.1|6.49|5.99|5.85|5.17|5.18|5.2|5.3|5.75|4.85|4.3|3.94|4|4.36|4.8|4.25|4.85|3.92|3.53|3.75|3.75|3.6|3.3|3.65|3.87|3.8|3.88|3.9|3.82|3.91|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|8.59|8.42|8.899|8.61|9.26|9.295|9.01|9.3|8.99|8.52|9|8.6|8.11|7.944|7.84|7.1|6.95|7.25|6.751|7.32|8.35|7.675|7.49|7.12|7|6.202|6.949|6.49|6.86|6.405|6.9|7.49|7|8.03|7|9.46|10.25|9.668|10.61|10.755|9.819|10.14|10.845|11.255|11.05|11.15|11.205|11|11.18|10.77|11.26|11.615|11.27|10.365|10.3|10.025|10.9|10.685|11.11|9.995|9.85|10.155|9.63|9.65|9.764|9.51|9.05|9.44|9.2|9.25|8.28|8|7.8|8.267|8.34|7.57|7.3|7.483|7.6|7.6|7.72|7.915|8.279|7.82|7.612|7.6|8.227|8.2|7.93|7.54|7|6.604|6.873|7|7.1|7|7|5.82|6.17|5.88|6.678|7.15|7.102|7|7.07|6.4|6.7|6.98|6.82|6.5|6.988|6.62|7|6.33|6.765|7.89|7.39|6.78|6.9|6.76|5.9|5.7|5.6|5.84|5.32|4.58|4.21|4.89|5.09|4.79|4.8|4.59|4.98|3.94|4.09|4.29|4.15|4.07|3.5|3.39|3|2.23|2.2|2.26|2.43|2.7|2.88|2.45|2.4|2.75|2.5|2.25|2.1|2.1|2.19|2.25|2.11|1.77|1.89|1.45|1.5|1.66|1.67|1.9|2|1.91|1.91|2.1|2.05|2.26|2.12|1.85|2.1|2.5|2.91|2.5|2.84|3.25|3.1|3|3.17|3.5|4.27|4.6|4.85|4.98|4.98|4.91|5.01|4.99|5.25|4.95|5|5.29|5.55|5.65|5.96|5.82|6.08|6.1|6.15|6.1|6.05|5.97|5.5|5.32|5.02|5|5.3|4.66|4.7|4.9|5.24|5.44|5.56|5.93|5.75|5.8|6.33|5.8|6.63|7.05|7.26|7.36|7.47|7.35|7.35|7.07|7.23|7.2|7.45|8|7.4|8.05|7.6|7.45|7.67|8.1|7.61|7.42|7.52|7.1|7.07|7.78|8.11|8.34|8.44|8.1|8.4|8.31|8.65|8.65
03297|19813|/equities/epigenomics-ag|DAXTECH|2.214|2.364|2.394|2.493|2.574|2.942|3.142|1.735|1.447|1.296|1.197|1.282|1.317|1.393|1.317|1.745|2.942|4.009|3.989|4.488|4.008|4.067|4.067|3.979|3.979|3.989|4.149|4.089|3.44|3.521|3.689|3.74|3.401|4.189||1.245|1.294|1.247|1.257|1.177|1.197|1.196|1.296|1.39|1.464|1.398|1.544|1.612|1.661|1.626|1.695|1.665|1.795|1.805|1.695|1.665|1.895|1.845|1.667|1.706|1.694|1.692|1.7|1.746|1.875|2.034|2.034|2.045|2.005|1.995|1.945|2.104|1.995|2.242|2.224|2.274|2.224|2.254|2.384|2.394|2.563|2.442|2.264|2.184|2.091|2.071|2.206|2.125|2.143|1.955|2.054|2.094|2.219|2.294|2.224|2.204|2.284|2.251|2.563|2.593|2.473|2.57|2.627|2.871|2.543|2.513|2.493||2.832|2.842|11.172|11.356|9.434|8.692|9.827|11.356|15.549|15.287|15.243|14.632|15.068|15.898|15.898|14.632|13.627|13.103|12.71|12.36|11.793|12.622|12.972|13.452|12.448|13.409|13.54|13.015|13.234|14.632|13.714|13.103|12.884|12.666|12.666|13.889|10.919|9.652|10.264|10.57|9.303|8.954|8.299|7.905|7.774|8.036|7.993|8.08|8.168|7.25|8.954|8.954|8.954|9.652|9.085|8.779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.864|2.9|2.7|2.739|2.79|2.83|2.79|2.69|2.588|2.62|2.67|2.343|2.34|2.35|2.365|2.35|2.38|2.484|2.396|2.355|2.6|2.43|2.458|2.33|2.38|2.275|2.209|2.141|2.319|2.18|1.94|2.025|1.905|2.06|1.769|2.29|2.35|2.411|2.615|2.56|2.61|2.613|2.769|2.71|2.565|2.6|2.968|3.05|3.09|3.1|3.208|3.055|3.02|3.02|2.9|2.835|2.9|3.01|3.12|3.2|3.371|3.336|3.398|3.37|3.1|2.94|2.86|2.937|2.9|2.734|2.699|2.429|2.42|2.38|2.406|2.356|2.239|2.277|2.27|2.35|2.353|2.41|2.445|2.55|2.489|2.42|2.22|2|2|2.01|2.028|1.98|1.99|2.015|1.93|1.93|1.98|1.976|2.002|1.9|2.01|2.035|2.015|2.08|2.09|2.09|1.986|2.02|2.058|1.95|1.989|1.91|1.95|1.88|1.945|2.171|2.2|2.12|2.16|2.24|2.2|2.19|2.06|2.12|2.25|2.28|2.05|2.09|2.02|2.1|1.75|1.48|1.5|1.52|1.49|1.66|1.54|1.46|1.52|1.35|1.1|1.1|1.14|1.02|0.93|0.83|0.76|0.83|0.71|0.71|0.65|0.67|0.68|0.66|0.66|0.7|0.75|0.79|0.81|0.73|0.72|0.58|0.62|0.7|0.71|0.75|0.68|0.72|0.78|0.85|0.79|0.75|0.8|0.84|0.84|0.88|0.97|1.04|1.07|0.83|1|0.96|1.14|1.22|1.22|1.35|1.51|1.41|1.31|1.15|1.17|1.17|1.14|1.2|1.23|1.22|1.13|1.15|1.2|1.25|1.28|1.24|1.32|1.51|1.72|1.75|1.82|1.68|1.7|1.76|1.63|1.8|1.89|1.85|1.91|1.99|2|2.06|2.05|2|2.08|2.27|2.31|2.35|2.53|2.33|2.44|2.4|2.33|2.6|2.66|2.82|2.85|2.93|2.98|3.03|3.09|3.32|3.47|3.05|2.76|2.73|3|2.8|2.92|3.01|3.3|3.25|3.21|3.35|3.24|3.3
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|7.48|7.47|7.5|7.45|7.33|7.47|7.57|7.85|7.8|7.78|7.57|7.95|8.3|7.79|7.18|6.9|7|7|6.82|7|6.82|6.81|7|6.9|7.13|7.68|8.45|8.72|8.7|8.61|8.91|8.68|9.02|9.3|9.72|10.29|10.2|9.9|10.01|9.93|9.8|9.95|9.76|9.82|9.6|9.75|9.75|9.75|9.75|10.07|9.73|9.7|9.75|9.76|9.76|9.67|9.75|9.7|9.74|9.75|9.74|9.75|9.75|9.75|9.7|9.65||9.7|9.7|9.84|9.8|9.86|9.74|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|1.95|1.91|2|2.02|1.96|2.1|1.76|1.52|1.44|1.4|1.38|1.38|1.43|1.48|1.44|1.3|1.41|1.43|1.38|1.42|1.43|1.4|1.43|1.45|1.5|1.46|1.45|1.39|1.38|1.38|1.37|1.45|1.32|1.44|1.57|1.56|1.49|1.56|1.61|1.61|1.71|1.69|1.7|1.7|1.76|1.82|1.74|1.73|1.66|1.6|1.88|1.9|1.8|1.8|1.89|1.76|1.9|1.98|2.12|2.12|2.08|2.17|2.42|2.45|2.41|2.27|2.17|2.1|1.85|1.8|1.9|1.83|1.83|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.94|9.55|9.7|9.15|9.22|9.2|9.77|8.48|8.4|8.35|8.59|8.42|8.65|8.85|8.855|8.645|9|9.07|8.8|9.61|10|10.25|10.31|10.28|9.9|9.8|9.61|8.91|8.87|9.1|8.95|9.3|8.272|8.68|8.13|10.35|10.47|9.74|9.72|9.5|8.882|9.41|9.108|9.1|9.048|9.24|9.16|9.41|9.9|9.97|9.42|9.921|9.89|9.865|9.5|9.4|9.95|10.03|10.98|10.95|10.325|9.675|10.4|10.32|8.58|8.76|8.8|8.9|9.23|9.2|8.85|8.55|8.81|8.66|8.4|7.8|7.9|7.71|7.369|7.3|7.35|7.201|7.359|7.399|7.17|7.35|7.28|7.3|7.06|6.851|6.78|6.37|6.87|6.711|6.84|6.801|6.96|6.8|7.06|6.735|7.1|7.5|7.05|6.65|6.5|5.97|5.53|5.7|5.97|6|5.85|5.65|5.46|5.7|5.73|6|6.18|5.5|5.6|5.45|5.9|5.6|5.71|6.02|5.9|5.94|5.43|5.6||5.525|5.162|5.515|5.831|5.687|5.353|5.448|5.286|5.563|4.923|4.827|5.114|4.722|4.626|4.894|4.827|5.018|5.133|5.362|5.553|6.098|5.592|5.764|5.391|5.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|8.71|8.79|8.9|8.85|9.19|8.62|8.5|8.55|8.5|7.74|7.73|7.7|7.92|7.9|7.94|8.08|8.75|8.79|8.39|8.29|8.55|8.57|8.72|8.76|8.96|8.73|8.4|7.5|7.45|7.47|7.34|7.67|7.7|8.1|7.15|8.9|9|8.75|9.15|9.06|8.7|9.4|9.45|9.7|9.54|9.05|9.15|9.22|9.35|9.2|8.98|8.75|8.75|8.2|7.94|8.66|8.95|9.05|9.68|9.02|9.15|9.19|8.2|8.1|7.7|7.71|7.88|7.99|8.28|8.12|8.3|8.4|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|12.13|12.23|11.8|11.845|11.4|10.32|10.215|10.7|10.55|10.28|10.55|10.355|10.25|10.01|9.958|9.643|9.769|9.8|9.269|9.45|9.436|9.495|9.05|9.29|9.2|8.95|8.65|8.335|8.543|8.263|8.501|8.3|7.961|8.2|7.18|8.5|8.59|8.29|8.45|8.831|9.62|9.34|9.28|9.31|9.15|9.12|9.1|8.661|8.637|8.5|8.43|8.274|8.24|7.98|7.85|8.12|8.235|8.197|8.9|8.636|8.75|8.421|8.54|8.419|8.08|7.897|8.034|7.91|7.8|7.507|7.52|8.04|7.777|8.18|9.201|8.9|8.895|8.591|8.568|8.52|8.5|8.099|8.07|7.8|7.89|7.94|8.17|8.296|8|7.9|7.834|7.87|8.36|8.7|8.55|8.257|8.049|7.481|7.933|8.03|8.75|9.02|9.238|9.7|9.37|9.147|9.718|10.9|10.88|10.59|10.47|9.736|9.009|9.239|8.94|9.01|9.395|9.4|9.55|9.5|9.67|9.9|9.6|9.6|9.4|9.11|8.91|9.55|8.97|9.18|8.95|9.36|10.16|9.7|9.39|9.85|8.85|8.32|8.59|8.7|8.8|8.7|7.92|7.3|7|6.95|7.28|7.15|6.49|5.47|5.04|5.37|4.91|4.83|5.32|5.15|5.23|4.48|4.35|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|6.051|6.249|6.19|6.548|6.601|6.87|6.95|7|6.85|6.9|6.8|6.58|6.3|6.15|6.1|6.18|6.17|5.906|6.35|6.15|6.2|6.45|6.35|5.909|5.8|5.73|5.947|5.732|5.6|6.1|6.15|5.84|6|6.2|5.851|6.91|7.2|7.4|7.47|7.84|7.4|7.7|8.05|8.499|8.02|8.15|8.149|8.22|7.99|7.75|7.75|8.04|7.661|7.789|7.708|7.6|8|7.928|8.3|8.17|7.8|7.6|7.67|7.36|7.49|7.06|7.3|7.15|7.25|7.838|8.35|8.15|8.611|8.49|8.599|8.25|8.239|7.991|8.382|8.3|8.3|8.65|8.55|8.79|8.703|8.199|8.399|8.49|8.6|8.25|8.5|8.5|8.6|8.388|8.49|8.9|8.548|8.8|8.672|8.15|8.48|8.95|9|8.95|8.759|8.987|8.634|9.2|8.679|7.9|7.91|7.3|7.05|7.19|7.001|6.96|7.25|6.58|6.74|6.6|6.48|6.65|6.93|6.95|6.15|6.38|5.82|6|6.35|5.89|6.03|6.3|5.7|5.22|4.81|5.3|5.52|5.21|5.65|4.52|4.3|3.98|3.75|3.55|3.65|3.55|3.54|3.7|3.65|3.06|3.06|3.11|2.98|2.8|2.85|2.95|2.94|2.76|2.5|2.53|2.63|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.05|3.195|3.2|3.2|3.199|3.159|3.02|3.1|3.12|2.969|3|2.94|2.82|2.799|2.72|2.7|2.67|2.85|2.7|2.7|2.65|2.7|2.97|3.38|3.4|3.087|2.99|3.02|3.15|3.015|3.061|2.95|3.01|3.215|2.894|3.31|3.544|3.64|3.938|4|3.72|3.66|3.741|3.985|4.08|4.115|4.249|4.328|4.45|4.194|4|4.11|4.08|4.12|4|4.07|4.205|4.44|4.4|4.5|4.64|4.5|4.53|4.72|4.3|4.19|4.281|4.15|4.165|4.31|4.38|4.05|3.82|3.7|3.42|3.175|3.22|3.22|3.2|3.113|3.26|3.262|3.343|3.3|3.3|3.456|3.199|3.09|3.02|3.01|3.089|3|3.15|3.219|2.99|3.05|3.14|3.05|3.212|2.949|2.922|2.9|3.118|3.44|3.483|3.395|3.68|3.7|3.5|3.3|2.72|2.5|2.489|2.62|2.61|2.49|2.6|2.39|2.39|2.47|2.39|2.43|2.55|2.62|2.56|2.57|2.36|2.6|2.79|2.88|2.75|2.53|2.38|2.36|2.21|2.25|2.17|2.05|2.05|2.03|2|2.01|1.97|1.99|2.04|2|2.11|2.33|2.27|2.35|2.15|2.12|2.15|2.3|2.08|1.79|1.63|1.66|1.61|1.56|1.57|1.3|1.22|1.24|1.25|1.23|1.13|1.22|1.3|1.31|1.15|1.11|1.13|1.16|1.22|1.3|1.31|1.56|1.28|1.16|1.35|1.39|1.87|2.05|2.13|2.35|2.48|2.49|2.31|2.23|2.2|2.44|2.19|2.19|2.14|2.24|2.3|2.5|2.45|2.54|2.58|2.62|2.8|2.87|2.93|2.95|3|2.94|3.19|2.88|2.65|2.66|2.95|2.75|2.78|2.9|2.75|2.89|2.8|2.72|3.1|3.26|3.15|3.12|3.19|3.33|3.29|3.27|3.36|3.55|3.71|3.75|3.7|3.52|3.51|3.25|3.31|3.22|3.22|3.35|3.47|3.16|3.3|3.35|3.08|3.41|3.7|3.73|3.58|3.39|3.35|3.17
03306|6340|/equities/gigaset-ag|DAXTECH|2.705|3.032|3.063|2.884|3.053|3.053|3.192|2.959|3.133|2.534|2.337|2.238|2.409|2.397|2.486|2.565|2.625|2.715|2.407|2.625|2.596|2.499|2.685|2.625|2.745|2.58|2.421|2.417|2.685|2.566|2.786|2.785|2.725|2.735|2.376|3.336|3.341|3.341|3.63|3.779|3.607|3.58|3.779|3.928|3.953|4.227|4.485|4.276|4.157|3.779|3.928|4.127|4.326|3.978|4.227|3.729|4.535|4.226|4.624|4.526|4.425|3.968|4.048|3.816|3.68|3.401|3.381|3.819|4.067|3.779|3.003|2.934|2.176|1.969|2.128|2.128|2.148|1.72|1.571|1.701||1.584|1.606|1.615|1.481|1.333|1.38|1.548|1.431|1.213|1.079|1.154|0.912|0.962|0.945|1.071|1.205|1.179|1.205|1.179|1.297|1.255|1.255|1.213|1.196|1.213|1.297|1.229|1.221|1.28|1.221|1.129|1.158|1.213|1.067|1.23|1.255|1.238|1.238|1.339|1.33|1.313|1.38|1.464|1.297|1.33|1.322|1.38|1.589|1.573|1.531|1.615|1.698|1.464|1.489|1.506|1.531|1.673|1.615|1.865|1.807|1.589|1.464|1.355|1.414|1.439|1.481|1.456|1.765|2.05|1.807|2.133|1.589|1.64|1.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|43.5|42.8|43.26|41.99|42|40.785|42.4|42.5|38.8|38.55|39|38.3|39|39.6|39.24|39.8|39.405|38.89|39.9|38|38.885|38.995|37.99|38|35.7|33.5|34|34|36.295|36.195|37.88|36.15|34.895|37.295|42.005|44.31|44.585|44.985|45.19|45.19|46|49.245|49.195|49|48.2|49.295|48.5|46.58|47.495|46.4|45.5|46.63|47.89|48.495|45.82|44.5|49.495|49.99|48.535|49.7|50|49.97|49.545|50.5|50.43|51|49.87|50.47|52.8|49.645|50|51.95|49.35|49.905|46.805|47.8|47.4|49|51.25|51.5|57.5|52.9|50.72|52|52|51.59|52.2|50.5|52.4|50.95|53|54|52|54|42.5|42.5|41.995|40.7|44.73|42|46.395|52|53.15|55.5|56.15|53.6|52.6|58.99|53.85|58.8|49.35|43|43.5|39.5|39.7|35.6|34.95|35.2|33.1|34|36.9|35.75|40.4|34.98|33.45|31|28.75|30|34.5|23.25|22|19.6|20.15|19.62|20.7|17|16|16|15.35|15.6|16.65|16.7|17.35|17.7|16.8|16|15.35|13.45|13.7|14|13.5|13.33|13.15|12.95|13.5|12.95|11.9|11.25|11.45|9.8|9.81|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|15.291|14.64|13.526|13.134|13.915|14.111|13.487|14.232|15.116|13.353|13.035||13.567|13.605|13.644|15.505|15.931|14.726|14.846|13.179|13.602|13.373|13.179|12.985|13.567|13.024|13.757|15.024|14.024|14.148|14.768|14.796|15.424|15.117|13.567|16.668|17.055|16.672|17.21|16.59|15.699|16.474|18.831|19.462|18.455|20.544|19.342|18.257|17.831|15.233|16.125|13.881|13.958|13.796|13.567|13.373|15.265|15.195|14.73|14.73|15.361|15.311|14.73|16.145|17.506|17.273|18.673|18.284|18.673|18.973|19.607|19.84|17.701|18.467|19.257|18.712|18.09|18.907|18.362|19.179|19.101|19.451|17.312|16.534|16.962|17.195|17|16.962|18.319||23.025|22.3|25.202|28.295|27.302|20.047|16.759|15.652|15.656|15.617|16.419|15.274|16.037|16.797|16.11|15.274|14.052|14.014|13.899|14.121|15.274|14.854|14.472|14.472|14.319|15.197|16.228|15.236|14.803|14.262|15.924|15.46|18.745|17.74|19.093|18.058|17.163|19.961|20.893|21.789|20.334|18.767|18.655|20.483|19.588|18.282|18.879|18.282|18.655|17.163|16.939|19.215|16.789|18.543|13.058|13.058|12.648|11.864|11.417|12.424|11.827|11.902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.23|3.92|3.927|3.535|3.6|3.46|3.58|3.57|3.66|3.5|3.451|3.314|3.369|3.401|3.421|3.42|3.382|3.42|3.4|3.55|3.7|3.7|3.8|3.9|3.799|3.377|3.5|3.322|3.38|3.389|3.502|3.555|3.466|3.98|3.37|4.098|4.1|4.1|4.79|4.7|4.87|4.9|4.8|5.35|5.13|4.89|4.9|5.056|4.96|4.405|4.309|4.37|4.55|4.458|4.326|4.35|4.461|4.29|4.576|4.43|4.15|3.876|3.839|3.7|3.61|3.375|3.6|3.67|3.65|3.66|3.59|3.65|3.65|3.735|3.583|3.519|3.41|3.45|3.43|3.31|3.081|3.234|3.151|3.21|3.329|3.5|3.84|3.221|3.17|3.15|3.15|3.15|3.02|3.299|2.96|3|3.05|3.25|3.35|3.19|3.38|3.601|3.56|3.86|4|4.399|4.2|4.25|4.1|3.9|3.39|3.35|3.18|3.33|3.2|3.19|3.395|3.4|3.4|3.35|3.25|3.55|3.61|3.8|3.45|3.53|3.2|3.25|3.19|3.17|3.04|2.98|2.83||2.639|2.799|2.559|2.659|2.709|2.869|2.699|2.899|2.749|2.539|2.549|2.579|2.339|2.649|2.619|2.679|2.799|2.799|2.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|18.22|18.45|17.7|17.83|15.7|15.8|16.25|15.75|15.165|14.57|14.7|14|13.9|14.1|14.145|14.4|14.765|14.8|13.67|15.4|16.7|17|16.7|16.5|16.415|16.2|17|16.4|16|17.95|18.2|17.55|17.21|17.5|17.5|19.9|19.65|19.365|19.595|18.7|17.5|17.85|18.25|18.59|18.8|19.33|18.85|18.24|18.155|17.8|17.03|16.965|17.15|16.995|15.85|15.9|15.61|15.6|15.625|15.4|15.29|14.87|14.725|14.85|14.75|14.895|15.18|15|14.3|13.8|14.75|14.45|14.62|15.09|14|14.15|14.42|14.42|14.3|15.09|14.9|15.15|14.75|14.35|14.55|14.5|14.495|14.175|13.9|13.55|13.865|14.15|14|13.6|13.75|13.5|13.585|13.93|13.7|13.895|14.15|15.15|14.35|13.795|13.075|12.38|12.4|12.2|11.84|11|11.1|10.53|10.72|10.09|10.12|10.65|10.38|10.835|10.86|10.85|11.3|10.65|10.34|10.95|9.82|9.55|8.5|8.67|9.35|9.35|9.09|9|8.86|8.81|8.21|8.99|8.73|8.47|8.13|8.18|7.82|7.53|7.4|7.98|8.25|7.59|7.63|7.55|7.5|7.16|6.46|6.6|6.3|6.43|6.42|6.61|6.9|5.94|5.55|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.98|3.055|2.95|2.599|2.515|2.62|2.643|2.6|2.499|2.389|2.321|2.242|2.26|2.001|2.102|2.15|2.349|2.41|2.3|2.35|2.56|2.31|2.52|2.5|2.461|2.45|2.45|2.629|2.55|2.51|2.701|2.77|2.61|2.88|2.499|2.989|3.045|3.05|3.48|2.82|2.77|2.43|2.391|2.39|2.369|2.436|2.424|2.2|2.155|2.13|2.128|2.2|2.17|1.83|1.771|1.871|1.94|1.998|2.04|1.93|1.92|1.98|1.991|2.049|1.985|1.91|1.95|2.069|2.045|2.09|2.12|2.149|2.047|2.099|2.037|2.07|1.775|1.72|1.738|1.65|1.64|1.641|1.6|1.679|1.6|1.65|1.68|1.665|1.7|1.73|1.75|1.735|1.656|1.77|1.72|1.701|1.701|1.661|1.77||1.626|1.788|1.824|1.775|1.809|1.804|1.775|1.78|1.667|1.676|1.577|1.518|1.499|1.538|1.51|1.627|1.637|1.676|1.607|1.627|1.44|1.479|1.489|1.548|1.577|1.479|1.449|1.469|1.617|1.676|1.617|1.686|1.755|1.716|1.696|1.725|1.676|1.676|1.745|1.814|1.893|1.923|1.706|1.558|1.37|1.479|1.479|1.558|1.518|1.489|1.548|1.725|1.538|1.627|1.607|1.686|1.538|1.508|1.242|1.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|3.274|2.85|2.7|2.725|2.875|2.9|2.77|2.85|3.2|3.4|3.3|3.48|3.73|3.55|3.58|3.52|3.59|3.75|3.75|4|3.72|3.9|4.3|4.25|4.23|4.5|4.5|4.5|4.29|4|3.7|4.1|4|3.9|3.85|4.8|4.6|4.58|4.9|4.9|4.55|4.5|4.92|5|4.92|4.979|5.2|5.065|5.07|5.05|4.85|4.779|4.55|4.29|4|4.41|4.565|4.83|5.03|4.98|4.9|4.78|4.58|4.5|4.249|4.05|4.2|4.349|4.2|4.01|4.2|4.22|3.96|3.91|4.28|4.25|4.25|4.28|4.14|4.678|4.4|4.6|4.39|3.97|3.88|3.9|4.022|3.99|3.85|4.04|4.02|4.11|4.15|4.25|4.2|4.075|4.065|4|4.65|4.59|5.05|4.869|4.711|4.5|4.037|3.99|4.11|4.049|4|4.02|3.67|3.88|4|4.069|3.85|3.85|4.16|3.9|3.85|3.94|3.67|4|4|3.92|3.75|3.82|3.7|4.01|4|3.96|3.79|4|3.05|3|3.07|2.92|3.05|3.13|3.27|3.1|2.8|2.56|2.6|2.68|2.67|2.9|2.93|3|2.93|2.7|2.8|2.84|3.09|3.08|1.93|1.75|1.82|1.95|1.74|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|12.3|12.4|12.07|12.54|12.56|12.56|12.3|12.56|12.5|12.55|12.25|12.2|12.76|12.565|12.1|12.15|12.15|11.875|12.4|10.24|9.157|10.46|11.1|11.125|11.61|11.7|11.915|13.55|14.2|13.305|13|13.54|14|14.27|14.5|14.46|14.506|15.39|17.06|17.8|18.15|18.3|18.85|18.75|18.93|18.68|18.16|17.53|17.865|18.5|18.92|19.32|18.3|18.1|18.2|19.83|22.93|23.7|22.625|19.2|16.55|16.07|15.825|15.345|14.66|14.92|14.4|14.65|15.45|15.91|15.275|15.63|14.795|13.85|13.5|14.22|14.58|14.56|10.35|10.2|8.91|9.33|9.12|7.6|7.75|6.71|6.659|6.4|6.5|5.94|5.243|5.093|5.093|5|4.83|4.95|4.72|4.5|4.6|4.45|5|5.323|5.6|6.241|5.8|5.55|5.129|5.551|5.23|4.91|5.49|4.869|4.701|4.9|4.55|6.249|6.42|6|6.75|7.01|7.5|7.5|7.49|7.36|7.45|7.2|7.32|7.67|7.2|8.3|8.5|8.66|9.05|9.13|6.79|7|7.25|7.03|7.1|7.99|5.63|5.51|5.3|4.99|5.53|5.8|5.52|5.33|5.41|4.8|5.3|4.8|4.9|5.12|5.5|3.87||3.22|3.72|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.28|1.34|1.31|1.29|1.28|1.301|1.36|1.225|1.292|1.34|1.26|1.125|1.13|1.12|1.03|1.039|1.05|1.12|1.159|1.11|1.15|1.2|1.25|1.12|1.169|1.06|1.11|1.061|1.135|1.1|1.19|1.15|1.064|1.127|1.03|1.29|1.319|1.3|1.29|1.348|1.271|1.38|1.46|1.539|1.382|1.51|1.616|1.8|1.7|1.65|1.67|1.67|1.661|1.39|1.367|1.403|1.48|1.539|1.589|1.5|1.6|1.5|1.48|1.47|1.53|1.387|1.369|1.38|1.36|1.379|1.24|1.231|1.24|1.34|1.292|1.295|1.306|1.305|1.339|1.39|1.4|1.47|1.422|1.48|1.479|1.462|1.58|1.53|1.699|1.53|1.49|1.48|1.54|1.57|1.595|1.47|1.52|1.58|1.57|1.503|1.63|1.68|1.77|1.829|1.83|1.84|1.78|1.84|1.62|1.64|1.65|1.5|1.53|1.779|1.59|1.801|1.898|1.81|1.77|1.77|1.8|1.69|1.52|1.47|1.32|1.24|1.02|1.07|1.05|1.03|1.08|1.13|1.09|1|1.09|1.15|1.16|1.18|1.18|1.23|1.21|1.07|1.08|1.06|1|1.05|1|1.12|1.09|1|0.89|0.8|0.78|0.75|0.8|0.71|0.85|0.76|0.76|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.644|5.62|5.611|5.619|5.711|5.701|5.758|5.68|5.395|5.29|5.215|4.87|4.617|4.532|4.656|4.445|4.689|4.94|4.842|4.96|5.083|4.709|4.82|4.752|4.98|4.651|4.65|4.543|4.703|4.407|4.75|4.82|4.556|5.142|4.5|5.52|5.903|5.792|6.325|6.33|6.234|6.29|6.2|6.31|6.36|6.4|6.09|5.6|5.508|5.59|5.5|5.7|5.724|5.577|5.61|5.48|6.078|5.731|6.02|5.93|5.87|5.595|5.849|5.471|5.325|5.43|5.51|5.631|5.6|5.449|5.184|5.28|5.339|5.115|4.81|4.6|4.37|4.34|4.3|4.18|4.19|4.42|4.4|4.367|4.499|4.55|4.58|4.346|4.09|3.95|4|4.001|4.035|4.12|4|3.9|4.05|4.041|4.27|4.06|4.394|4.56|4.33|4.5|4.388|4.388|4.336|4.46|4.83|4.552|4.669|4.681|4.34|4.566|4.5|4.832|4.47|3.82|3.85|3.85|4.01|3.86|3.73|3.7|3.79|3.78|3.73|3.84|4|3.68|3.52|3.89|3.88|3.75|3.35|3.31|3.58|3.63|3.52|3.43|3.29|3.39|3.02|2.93|3.1|3.01|3.11|3.3|3.43|3.52|3.51|3.78|3.52|3.43|3.75|3.66|3.6|3.69|3.7|3.87|3.63|3.42|3.98|5.01|5.16|4.9|5.46|5.71|5.81|5.62|4.52|4.24|3.9|3.63|3.71|3.6|4.21|4.58|4.89|4.15|4.46|3.73|4.5|4.53|4.8|4.7|4.45|4.75|5.1|5.1|5.81|5.68|5.55|5.82|5.58|5.51|5.5|5.5|5.15|5.11|5.16|4.96|4.8|5.23|5.8|4.8|4.56|4.35|4.45|4.6|3.88|4|4.35|4.8|4.84|4.75|5.13|5.37|4.67|5.17|5.45|5.56|6|5.85|6.29|6.45|6.14|6.25|6.02|6.5|6.59|6.65|6.75|6.92|6.82|6.79|6.57|6.7|6.95|6.88|6.74|6.95|7|7.75|7.53|7.72|7.75|7.35|7.37|7.61|7.66|7.65
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|1.3|1.31|1.46|1.4|1.42|1.39|1.39|1.28|1.21|1.25|1.2|1.17|1.18|1.16|1.16|1.08|1.08|0.97|1.08|1.1|1.18|1.15|1.29|1.12|1|1.1|1.03|1.12|1.15|1.1|1.16|1.15|1.11|1.18|1.05|1.29|1.34|1.32|1.27|1.23|1.31|1.23|1.29|1.28|1.32|1.32|1.35|1.41|1.24|1.18|1.18|1.15|1.25|1.2|1.22|1.2|1.26|1.16|1.19|1.12|1.16|0.95|0.91|0.95|0.96|0.97|0.97|0.98|0.91|0.95|0.98|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|5.94|6.13|5.5|5.275|5.505|5.4|5.707|5.495|5.46|5.025|5.043|4.99|4.968|4.815|4.575|3.974|3.95|4.497|4.15|4.37|5|4.865|5.12|5.035|5.032|5|4.625|4.15|4.525|4.425|4.487|4.68|4.25|4.95|5.09|5.83|6.185|6.04|6.5|6.772|6.35|6.197|6.098|6.7|6.95|6.85|7|6.925|7.25|7|6.75|6.8|7.1|6.6|6.225|6.6|6.635|6.53|6.755|6.75|6.875|7.27|7.11|6.997|6.65|6.135|6.25|6.18|6.753|6.82|6.61|7.1|6.845|7.405|7.075|6.35|5.938|5.9|5.655|5.628|5.75|5.775|5.375|4.89|4.95|4.81|4.745|4.6|4.55|4.479|4.475|4.23|4.5|4.74|4.3|3.775|3.75|3.55|3.725|3.33|3.77|3.69|3.35|3.54|3.425|3.25|2.95|2.92|2.975|2.7|2.651|2.6|2.29|2.301|2.445|2.623|2.535|2.515|2.46|2.595|2.58|2.38|2.495|2.4|2.395|2.125|2|2.055|2.14|2.085|1.93|2.14|2.25|2.2|1.975|2.025|1.92|1.775|1.6|1.495|1.48|1.295|1.245|1.25|1.32|1.35|1.505|1.605|1.48|1.475|1.5|1.425|1.27|1.215|1.375|1.45|1.245|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|27.605|28.147|28.383|30.552|29.665|26.117|22.648|22.224|21.588|21.8|23.081|21.583|21.189|21.031|21.041|20.898|20.588|17.641|17.05|18.43|21.189|21.578|21.879|20.814|23.835|24.638|25.624|25.619|26.215|23.771|25.378|24.875|20.726|22.963|21.268|26.018|26.412|26.609|28.576|32.769|31.833|33.41|32.399|40.308|37.174|44.152|46.419|44.881|47.108|46.33|51.396|50.814|49.77|46.734|45.768|43.359|43.413|45.216|46.645|46.813|47.5|48|48.4|48|49.575|50.64|48.9|45|47.135|48.39|45.5|43.64|46.5|50.48|54.2|54.45|53.66|50|49.8|49.9|49.64|49.5|52.7|49.88|51.41|55.19|56.5|55.2|50|49.7|49.4|44.5|45.66|49.25|46.5|45.64|46.3|45.8|48.84|48.8|52.25|58.72|59.36|57.97|60.4|60.4|59.55|61.9|61.5|56.95|62.15|56.5|60.99|61.99|62.4|61.9|68|67.75|67|62|57.3|57.56|52.9|50.6|50.5|51.65|47.29|52.55|56|55.55|53.3|52.22|59.85|48|46.73|48|50.2|43|46.44|50.44|48.5|46.46|43|39.99|40.8|43.2|48.01|44.1|38.83|39|37.9|36.2|35.05|40.17|39.5|37.75|35.9|32.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|5.9|5.48|5|5.072|5.092|5.28|5.044|5.48|5.36|4.68|4.2|4.04|4.192|3.8|4.076|4.04|4.32|4.228|4.04|4.076|4.088|3.4|3.94|3.88|3.9|4|4.596|4.16|3.8|3.92|4.16|4.48|4.432|4.832|4.16|5.24|5.66|5.84|6.32|6.32|6.76|6.66|6.74|7.204|6.72|7.6|7.8|7.98|8.16|8.172|7.94|8.2|8.2|8.48|8.78|8.72|10.48|10.2|10.384|10.4|9.644|8.872|8.32|8.08|7.78|7.96|8.16|8.36|8.46|7.86|7.48|7.66|7.52|6.84|7.008|7.28|8.272|9.644|10.2|10.04|10.58|10.4|11.052|11|11.52|11.28|11.68|11.32|11.42|10.864|11.06|10.82|11.908|10.68|11.42|11.32|11.604|10.7|11.32|11.12|10.8|11.6|12.356|12.64|13.2|13.78|14.44|14.6|15.64|15.04|14.6|14.58|14.48|14.56|14.24|15.32|15.6|14.56|14|14.4|13.68|14.6|15|16|15.96|16.76|16.88|18.4|20.08|20.92|20.24|20.72|20.48|19.76|18.56|20.44|18.32|18.36|17.88|18.44|17.52|16.88|17.04|16.6|17|16.56|16.6|17|17.36|17.92|18.2|17.32|18.24|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.45|19.285|19.08|18.9|18.33|18.14|18.3|19.57|19.9|19.275|19.01|18.885|19.81|17.49|17.73|17.38|17.435|17.385|16.535|16.725|17.3|17.31|18.035|18.55|19.15|18.585|19.025|18.16|18.9|19|19.3|19.1|17.855|18.51|16.66|20.1|20.65|19.805|20.265|20.4|19.6|19.145|20.255|20.8|20.35|20.235|20.51|20.09|19.96|19.12|18.995|18.9|19.195|18.6|19|19.45|19.82|19.365|19.96|19.765|19.72|19.605|20.14|21.35|18.64|18.5|18.7|18.1|17.57|15.95|16|16.2|15.72|16.58|17.11|17.47|17.565|17.33|16.5|16.6|16.655|16.755|16.49|16.55|16.1|16.145|16.2|15.93|15.945|14.67|15.5|14.82|15|15.04|15.13|13.93|14.5|14.92|15.02|14.76|15.4|15.93|16|16.55|17|16.32|16.535|17|16.195|15.7|15.8|15.74|15.7|16.92|17.19|16.81|17.54|17.09|17.1|17.16|17.5|17.98|17.66|17.87|18.25|17.28|17.85|18.35|17.5|17.15|16.48|17.21|16.98|16.69|15.1|15.5|16.07|16.3|16.28|16.51|17|16|16|16.41|15.41|15.39|14.71|14.7|13.8|13.83|13.21|14.12|14|14.25|13.63|13.31|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|7.876|8|7.94|7.67|7.675|7.436|7.335|7.335|7.525|7|6.595|6.5|6.524|6.355|6.45|6.282|6.803|6.5|5.997|6.166|6.5|6.75|7.1|6.675|6.649|6.48|6.848|6.75|6.558|6.466|6.7|6.296|6.638|7.188|7.4|7.874|8.125|8.389|8.658|8.5|8.129|7.763|7.925|8.137|8.229|8.275|8.213|8.05|7.986|7.463|7.652|7.725|7.925|7.925|7.475|7.5|7.938|7.64|7.963|8.025|7.875|8.162|8.25|8.375|8.205|7.987|7.875|7.947|7.728|8|7.223|7.188|7.175|7.445|7.338|6.825|6.987|5.825|5.994|5.805|5.8|6|6.284|6.109|6.495|6.522|6.439|6.447|5.912|5.525|5.412|5.375|5.834|5.688|5.55|5.97|5.497|5.598|5.997|6|5.485|4.907|4.775|19.535|19.695|19.75|19.89|18.5|18.695|18.5|18.005|15.745|15.725|15.795|15.76|15.7|16.22|16.1|15.76|15.53|16.51|17.23|17.77|17.31|15.51|15.22|14.87|16|15.84|15.52|13.87|14.49|13.98|14.23|14.24|13.69|12.91|13.5|13.57|12.98|12.85|14|11.46|10.68|10|9.85|10.58|10.77|9.79|11.45|9.22|9.2|8.86|7.45|6.39|5.86|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|55.53|55.92|49.18|45.87|49.3|48.01|50.09|49.5|51.07|43.38|45.7|44.35|41.33|41.1|42.21|40.235|48.68|53.1|46.835|51.45|59.5|61.26|60.3|60.19|63.61|57.06|52.18|52.3|53.71|47.995|46.44|46.82|43.755|50.21|42.875|62.65|57.25|53.67|54.14|53|53.18|55.05|54.95|58.01|53.19|53.5|49.485|45.5|48|46.125|43.35|42.18|43.3|40.49|40.5|41.21|40.8|40.35|39.25|39.03|42.32|40.635|39.75|42.9|40.68|36.04|36.47|35.79|35.75|33|32.99|31.67|33|31.93|31.7|31.5|30.92|30.115|28.935|28.3|28.905|28.3|27.59|27.7|28.32|28.6|28.45|28.935|28.515|28|27.925|27.61|28.29|28.4|28.8|28.695|28.9|27.19|26.935|27.1|26.6|28.195|27.55|28.285|29|30.63|28.49|28.05|30|27.5|28|28.4|27.5|28.27|29.75|30.32|31.7|30.64|30.33|30.8|32.28|33|32.23|32.72|33.77|32.73|34.65|36.59|37.15|35.95|36|33.54|33.15|32.1|32.02|29.49|27.5|27.65|27.98|28.55|29.94|28.5|30.26|30.22|31.3|31.7|33.5|30.39|33.49|31.2|30|28.7|29.14|29.09|28.81|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|8.355|8.089|8.1|8.3|8.081|7.87|7.634|7.697|7.62|7.54|7.061|6.99|6.861|7.001|6.6|6.55|6.5|6.5|6.52|6.45|6.58|6.75|6.95|6.51|6.5|6.5|6.599|6.668|6.749|6.9|6.881|6.8|6.9|6.721|6.75|7.05|6.886|6.635|7.005|6.72|6.7|6.81|6.906|6.999|7|7.08|7.095|7|6.87|6.795|5.751|5.323|5.649|5.6|5.2|5.53|5.74|5.4|5.627|5.673|5.28|5.56|5.3|5.14|4.8|4.5|4.469|4.439|4.34|4.3|4.324|3.9|3.72|3.95|3.649|3.8|3.831|4.05|4.2|3.95|4.29|4.35|4.1|4.45|4.49|4.09|4.01|3.82|3.708|3.6|3.7|3.52|3.45|3.48|3.406|3.55|3.42|3.32|3.04|3.07|3|3.113|3.17|3.112|3.251|3.45|3.551|3.45|3.48|3.66|3.51|3.55|3.55|3.71|3.55|3.679|3.4|3.3|3.42|3.46|3.34|3.5|3.7|3.78|3.8|3.55|3.54|3.5|3.56|3.46|3.37|3.48|3.08|3.11|2.97|3.08|3.15|3.2|2.87|2.75|2.72|2.64|2.55|2.7|2.6|2.3|2.38|2.52|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|4.495|4.49|4.409|4.24|4.43|4.971|4.863|4.97|5.3|4.74|4.815|4.321|3.965|3.97|3.889|3.909|3.939|4.02|3.94|3.77|4.042|4.278|4.403|3.86|3.92|3.737|3.631|3.7|4.03|4.046|4.287|4.1|3.9|4.169|4.2|5.27|5.15|5.305|6.25|6.298|6.22|6.13|6.213|7.05|6.06|6.379|6.417|6.208|6.82|6.92|7.92|8.231|8.3|8.94|7.5|6.5|5.7|6.64|6.503|6.125|6.1|5.388|5.788|5.589|5.66|5.545|5.4|5.377|5.5|4.912|4.7|5.15|5.75|6.25|6.875|7.26|7.29|7.1|6.85|7.1|7.49|7.75|7.82|7.146|7|7.375|8|7.85|8|7.65|8|7.45|7.83|8.15|7.8|7.423|7.38|7.2|7.014|7.1|7.879|8.3|9.15|9.19|8.66|8.59|9.11|9.29|9.5|9.14|9.15|8.975|9.124|9.806|9.812|10.8|11.47|10.365|10.43|10.1|10.5|10.74|10.77|10.9|11.27|11.36|11.16|11.89|11.58|11.65|11.16|12.45|13.22|12.7|12.4|12.98|13.1|12.65|12.48|11.5|11.57|11.46|10.63|10.95|10.6|10.66|12.85|13.47|12.57|13.59|13.8|14.65|13.42|12.25|13.38|11.35|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.65|13.75|13.45|13.2|13.5|13.7|13.935|13.365|13.88|13.08|12.63|12.2|11.495|11.16|11.2|11.2|11.69|12|11.05|11.3|12.45|12.7|12.3|12.49|11.22|11.4|10.84|10.4|10.35|8.648|10.23|10.6|9.9|11.3|11.2|12.955|13.66|13.4|13.65|13|12.15|11.41|12.06|12.5|12.615|12.15|12.35|12.27|12.95|13.005|13.5|13.09|13.2|12.97|13.6|13.35|13.9|14|14.44|14.31|14.25|14.05|14.6|15.54|16.785|16.9|15.91|16.84|15.7|15|14.01|15.02|13.74|14.4|13|14.03|13.95|14.04|14.9|15.3|14.4|14.93|14.75|14.64|15.24|14.16|14.95|14.47|14.9|14.74|15.41|15.68|16.56|16.985|15.6|15|14.33|13.755|14.5|14.6|13.95|15.45|15.4|16.1|15.8|17.36|18|15.82|17|16.98|15.4|16|14.7|15.1|13.9|15.44|16.2|11.64|10.59|10.7|10.7|10.1|9.93|10|8.92|8.79|8.71|9.13|8.63|8.6|9.15|8.7|9.08|9.21|8.93|8.71|8.25|7.98|8|7.95|8.17|8.03|7.95|8.05|8.1|8.23|8.1|9|9.15|8.4|8.1|7.81|7.85|8|7.35|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|0.692|0.658|0.537|0.537|0.667|0.571|0.592|0.605|0.6|0.606|0.613|0.571|0.554|0.459|0.46|0.623|0.72|0.736|0.788|0.925|0.909|1.213|1.256|1.256|1.309|1.246|1.309|1.301|1.388|1.414|1.405|1.416|1.414|1.522|1.353|1.797|1.837|1.824|1.973|1.963|1.947|1.851|1.807|1.904|1.886|2.008|1.92|1.824|1.868|1.833|1.876|1.928|1.998|1.96|1.938|1.842|1.999|1.833|1.807|1.798|1.937|1.953|1.906|2.007|2.051|1.982|1.982|1.977|2.008|2.252|2.296|2.288|2.226|2.182|2.27|2.357|2.322|1.986|1.91|1.999|1.901|1.685|1.72|1.735|1.824|1.79|1.868|1.883|1.903|1.919|2.016|1.632|1.72|1.659|1.667|1.624|1.728|1.734|1.833|1.702|1.742|1.833|1.79|2.008|2.182|2.27|2.313|2.296|2.27|2.442|2.112|2.139|2.392|2.497|2.27|2.785|2.724|2.27|2.27|2.339|2.226|2.304|1.833|1.589|1.65|1.589|1.449|1.44|1.423|1.571|1.44|1.336|1.1|0.864|0.803|0.812|0.821|0.847|0.873|0.847|0.873|0.847|0.838|0.838|0.873|0.882|0.934|0.89|0.873|0.908|0.908|0.96|0.925|0.864|0.925|0.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|85.5|80.4|81.09|77.55|79.85|81.31|82.13|80.66|80.61|78.24|77.22|71.45|68.6|66.31|67.7|64.01|66.2|69.01|63.92|66.6|65.95|63.8|75.22|69.8|73.03|65.49|64.31|61.5|70.19|70|71.08|68.9|63.72|72.3|67.5|79.25|80.43|81.7|89|87|84.1|81|79.23|82.2|87.69|84.7|87.55|84.42|94.05|94.09|90|98|98.68|98.5|98|91.75|99|98.07|98|89.4|86.1|84.75|84.9|87.76|88.48|87.5|87.61|87.8|89|89.2|87|86.9|87.5|82.5|69.25|66.7|68|67.4|69.3|68.54|69.85|68|62.25|61.5|62.61|61.9|62.04|61|60.6|60.3|60.9|61|61.5|63.44|59.15|56.4|57.2|56.79|58.2|56.95|56.95|57|55.75|56.79|56.68|58.04|58|57.75|57.8|57.51|56.63|58.5|58.8|59.75|59.25|59.5|59.93|58.5|58.75|59.25|57.8|56.86|53.5|50.68|51.2|50.65|50.68|54.76|55.6|55.6|56.05|54.5|55.58|55.05|52.5|53|53.4|54.27|53.28|52.15|50.52|50.5|49.92|53.05|53.8|49.5|50.95|51.34|52.1|56.26|50.6|53.54|51.5|49.9|51.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|1.651|1.558|1.812|1.741|1.686|1.841|1.811|1.773|1.744|1.706|1.706|1.705|1.803|1.803|1.676|1.579|1.554|1.593|1.481|1.535|1.549|1.462|1.62|1.571|1.637|1.607|1.561|1.569|1.583|1.583|1.656|1.705|1.598|1.81|1.5|1.993|2.017|2.144|2.159|2.29|2.212|2.183|2.309|2.278|2.214|2.314|2.265|2.241|2.143|2.066|2.338|2.338|2.485|2.319|2.144|1.608|1.686|1.715|1.764|1.762|1.777|1.754|1.749|1.53|1.481|1.51|1.5|1.481|1.559|1.51|1.607|1.508|1.471|1.627|1.608|1.637|1.695|1.676|1.72|1.656|1.725|1.816|1.841|1.832|1.78|1.881|1.968|1.978|1.958|1.949|1.929|1.91|1.988|2.036|1.978|1.988|2.027||2.262|2.199|2.423|2.413|2.139|2.175|2.024|2.015|2.048|2.003|2.033|2.039|2.189|2.043|1.936|2.072|1.994|2.236|2.189|1.808|1.878|1.926|1.547|1.664|1.693|1.751|1.732|1.732|1.732|1.8|1.819|2.092|2.053|2.267|2.326|2.277|2.217|2.396|2.377|2.277|2.097|1.977|1.648|1.827|1.887|1.947|2.217||1.954|1.895|1.924|2.724|2.635|2.546|2.438|2.309|2.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|16.605|16.5|17.32|17.2|18.4|18.5|17.95|17.99|17.75|16.54|15.93|14.45|14.41|14.6|14.5|14.03|14.53|14.8|14.2|14.88|16.74|16.6|17.4|18.205|17.465|17.4|17.8|16.2|18.9|15.75|16.77|17.13|16.17|18|15|19.3|20.6|21.91|22.99|21.29|20.55|20.43|19.5|22.97|20.99|20.5|21.365|20.355|20.09|21|19.75|19.62|20|18.795|17.3|16.49|17.8|16.68|17.7|18.45|17.5|16.85|16.75|16.25|17.5|17.69|17.505|16.5|17.1|17.6|16.46|15.7|16.3|15.85|15.71|15.81|16|14.895|14.5|14.24|13.825|13.55|12.7|12.4|12.65|12.2|12.45|12.345|11.85|11.8|13|12.4|11.67|12.4|12.6|12.86|12.55|12.27|11.9|11.1|11.5|10.995|10.7|11.6|10.04|9.67|9.65|9.52|9.55|9.4|9.45|9.144|9.4|9|9|9.5|9.85|8.86|8.98|8.7|8.98|8.85|9|9.21|8.65|8.9|7.6|9|8.24|8.5|8.39|7.87|8.46|8.05|9.12|9.58|9.6|9.38|9.47|9|8.79|8.5|7.7|7.57|7.98|7.98|7.66|7.6|8.55|7.5|7.4|5.65|5.34|5.35|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|3.751|3.797|3.65|3.35|3.495|3.549|3.349|3.46|3.35|3.221|3.162|3.249|3.32|3|3.03|2.902|3.003|3.001|3.099|2.95|3.3|3.375|3.411|3.4|3.45|3.501|3.5|3.485|3.5|3.4|3.48|3.529|3.31|3.62|3.54|4.2|4.4|4.172|4.25|4.32|4.4|4.575|4.545|4.53|4.5|4.43|4.55|4.323|4.66|4.63|4.555|4.5|4.28|4.25|4.12|3.95|3.951|4.095|4.12|4.089|4.245|3.9|4|3.9|4.01|3.95|4.01|4.199|4.348|3.87|4|4.3|4.4|4.53|4.46|4.44|4.45|4.45|4.53|4.5|4.56|4.51|4.5|4.37|4.4|4.38|4.31|4.4|4.369|4.6|4.6|4.7|5.04|5.35|4.94|4.75|4.65|4.53|4.6|4.501|5.055|5.074|5.06|5.23|4.83|4.749|4.74|4.65|4.5|4.479|4.65|4.68|4.5|4.75|4.51|4.811|5.4|5.21|4.8|4.78|4.86|4.65|3.8|3.8|3.9|4.07|3.88|4.6|4.39|4.35|3.91|4.55|4.59|4.58|4.3|4.14|3.91|3.58|3.55|3.16|3.16|3.39|3.49|3.37|3.62|3.9|4.14|4.13|4.05|3.84|3.46|3.35|3.37|3.5|3.9|3.93|3.78|3.3|2.75|2.42|2.48|2.45|2.55|2.69|2.72|2.53|2.56|2.59|2.85|3.24|2.87|2.7|2.7|3.24|3.67|3.22|3.85|4.2|4.05|3.24|3.5|3.67|4.86|6|6.18|5.87|6.9|7.17|6.98|6.69|6.1|5.85|5.8|5.84|6.09|6.6|7.42|7.41|7.09|7.6|8.41|8.75|9.08|8.54|8.62|7.7|7.89|7.5|7.7|7.42|7|6.67|7.08|7.36|7.68|8.05|7.8|8.55|7.7|7.01|8.9|11.09|11.7|11.79|11.63|11.68|11.01|9.14|9.66|9.75|9.99|9.75|8.39|8|8.25|8.04|7.9|7.9|7.65|6.99|6.79|6.66|6.59|7.04|6.44|7.02|6.55|6.75|6.7|6.28|6.09|5.93
03335|6292|/equities/qsc|DAXTECH|10.895|11.145|10.51|11.6|12.5|12.335|12.3|12.75|12.46|10.965|10.85|10.985|10.355|10.7|10.6|10.115|11.06|11.5|10.6|10.75|11.5|12.15|11.85|12.505|11.595|10.5|10.15|9.85|10.53|9.75|10.5|10.69|9.99|11.18|10.45|13.25|14.485|15.06|15.52|15.25|14.9|14.985|15.55|14.95|15.25|14.725|14.05|14.05|12.8|12.87|13.055|13.875|13.7|12.895|13.5|12.775|14.5|15.4|15.715|15.49|15|15.65|16.075|17|17.6|16.755|15.8|14.16|12.9|12.645|10.4|9.675|9.5|9.25|9.15|8.55|8.345|8.305|8.395|8.205|8.45|8.4|8.05|7.9|7.575|7.65|7.505|7.195|7.045|6.94|6.92|6.7|6.9|7.125|7.35|7.07|6.99|6.755|7.245|7.245|7.435|7.6|7.85|8|8.08|8.005|8.005|8.2|8.5|8.135|8|7.935|7.75|7.85|7.8|8.65|9.2|8.4|8.55|8.35|8.5|8.7|8.15|8.05|8.2|8.6|7.8|8.4|8.65|8.8|8.4|9.25|8.15|7.9|7.9|8.25|8.7|8.65|9.45|9.65|8|7.9|7.5|7.5|7|6.85|7.25|7.65|8.15|7.2|7.5|6.9|6.6|7.1|6.65|5.9|4.75|4.45|3.95|4.1|4.1|4.6|5.3|5.65|5.6|5.45|5.35|5.75|5.9|6.3|5.85|5.95|6.2|6.2|6.5|6.15|6.85|7.5|6.25|5.45|6.25|6.05|6.25|7.25|8.55|8.65|9.75|10.2|10.5|10.45|11.5|10.45|9|9.05|9.3|9.35|9.9|11.3|11.25|11.45|12.3|11.75|12.65|12.15|13.2|13.4|12.25|9.3|8.55|8.5|8.7|9.15|9.4|10.55|9.85|10.3|10.55|11.25|10.4|10.4|12.8|13.55|14.5|14|12.65|13.55|13.85|14.25|13.2|13.25|14.35|15.1|17.9|17.9|19.25|19|19.55|18|19.3|19.65|19.1|18.45|22.4|20.55|21.6|23.2|23.75|24.7|24.25|23.6|26.1|25.7
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|5.21|5.12|4.87|4.58|4.36|4.41|4.28|4.34|4.22|3.7|3.72|3.9|3.97|3.69|3.6|3.6|3.69|4.1|3.68|3.69|3.95|4.26|4.66|4.48|4.31|4.38|4.67|4.66|4.78|4.16|3.9|3.66|3.71|3.48|3.95|5.22|5.95|5.8|6.75|6.94|6.86|7.01|6.34|5.92|6.39|6.17|6.7|7|7.44|7.66|7.91|7.88|7.8|7.7|8.31|8.41|8.84|8.67|8.86|8.86|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|1.95|2|2.034|2.12|2.131|2.065|2.06|2.1|2.21|2|2.12|1.88|1.869|1.86|1.959|1.893|1.944|2.06|2.0192|2.1079|2.1956|2.167|2.2458|1.9109|1.9404|1.907|1.8922|1.7927|1.9503|1.9454|1.9306|2.0587|2.0971|2.1769|2.1177|2.5807|2.56|2.4674|2.6989|2.7275|2.4044|2.4625|2.4625|2.5699|2.6595|2.6595|2.8466|2.8565|2.758|2.5315|2.6989|2.7088|2.758|2.6339|2.561|2.4723|2.7777|2.8073|2.954|2.9944|2.6595|2.9353|2.6497|2.6102|2.4477|2.5315|2.433|2.4527|2.5807|2.7186|2.6595|2.69|2.5117|2.7777|2.6398|2.295|2.295|2.758|2.6595|2.8663|2.9451|3.024|2.9648|2.8023|2.6989|2.7088|2.6398|2.167|2.165|2.0685|2.2261|2.1473|2.167|1.9473|1.6056|1.6056|1.7139|1.6331|1.6755|1.6538|1.8902|2.1059|2.0202|1.6745|1.6144|1.7277|1.6252|1.6646|1.6252|1.6768|1.893|1.7209|1.9415|1.5179|1.412|1.5003|1.5179|1.412|1.5797|1.4385|1.5356|1.615|1.6415|1.5444|1.5003|1.1031|1.1914|1.1737|1.1296|1.1296|1.0943|1.0855|1.1031|1.0943|1.059|1.0855|1.0943|1.2355|0.9207|0.6702|0.7439|0.8691|0.8249|0.8691|0.8691|0.928|0.9133|1.0164|1.1048|1.1637|1.0901|1.1048|1.0459|1.1048|1.1048|1.0606|1.0459|1.1343|1.0901|1.0311|1.1048|1.0311|1.0311|1.0311|1.0459|1.0901|1.0311|1.0311|1.0753|0.9133|0.7365|0.9722|0.928|0.9722|1.1195|1.2963|1.1343|1.1048|1.0606|1.1784|1.1932|1.2079|1.1637|1.149|1.2226|1.2226|1.2963|1.4141|1.5172|1.4878|1.1048|0.9869|0.928|0.9133|1.1048|1.0606|1.1784|1.0017|1.0311|1.0017|1.0311|1.0311|0.9575|1.1784|1.1932|1.1637|1.2668|1.2226|1.0311|0.9869|0.9722|0.8691|0.8838|1.0311|1.0311|0.9722|1.0311|1.1048|1.0901|1.0606|1.1637|1.1048|1.1048|1.1343|1.2079|1.149|1.149|1.1048|1.1784|1.2226|1.3994|1.3994|1.4731|1.3994|1.4878|1.4731|1.4731|1.4878|1.5467|1.5614|1.6351|1.5467|1.5762|1.694|1.7677|1.9886|1.915|1.9297|2.1654|2.0034|2.5042|2.6368
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|10.75|10.35|10.3|9.94|9.76|9.49|9.88|9.5|9.25|8.62|8.5|8.12|8.16|7.68|7.78|7.75|7.97|8.12|8.07|8|8|8|7.75|7.64|7.46|6.86|7|6.75|7.4|7|7.45|7.39|7.6|8.99|8.81|9.25|8.65|8.49|8.81|8.35|8.13|8.38|8.38|9|8|8.5|9.38|8.71|7.88|8.11|7.88|7.33|29.28|29.4|29.4|27.6|30|29.69|29.7|30|29|29.62|30|29|30|28.34|28.8|28.2|27|26|25.98|25.95|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|10.21|10.31|10.32|10.315|10.315|10.315|9.804|9.639|10.055|10.485|10.05|10.25|9.7|10.215|10.405|10.4|10.4|10.4|10.165|9.64|10.1|10.065|11.1|10.5|10.5|10.87|11.1|9.786|9.251|9.5|9.976|9.471|9.166|9.473|9.4|10.745|11.005|11.01|11.045|10.995|11.1|10.95|10.95|11.25|10.41|10.94|10.33|10.125|10.255|10.26|11.115|11.76|10.55|10.65|10.555|10.92|12.12|11.13|11.47|11.74|11.45|11.99|11.65|11.86|12.285|12.345|12.345|11.75|11.525|11.3|11.1|11.25|11.24|11.2|11.05|11.27|11.05|11.38|10.7|11.07|11|11.2|11.37|11.1|11.87|11.9|11.985|12.075|11.3|11.2|10.98|11.155|11|10.9|10.65|10.12|9.71|10.07|10|10.2|10.025|9.05|9.829|9.52|9.01|10|9.68|9.05|8.8|8.21|7.85|8.1|8.15|8.2|7.88|8.25|8.05|7.6|7.74|7.68|7.97|7.72|7.72|7.6|7.8|7|7.42|7.35|6.7|6.44|6.05|5.89|5.98|6|5.82|5.9|5.8|5.85|5.8|5.71|5.71|5.71|5.7|4.21|4.12|4.21|4.21|4.3|4.3|4.53|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.02|4.03|4.03|3.999|3.999|3.9|3.998|3.999|4|3.88|3.97|3.8|4.1|4.031|3.72|3.92|3.96|3.96|3.941|4.1|4.25|4.29|4.1|4.3|3.96|3.95|4.15|3.96|4.01|4.2|4.299|4.05|3.7|4.28|4.491|4.75|4.601|4.6|4.8|4.7|4.79|4.71|4.75|4.849|4.7|4.55|4.85|4.9|4.8|5.1|5.1|5.289|5|4.95|5.21|4.689|4.75|4.4|4.57|4.5|4.699|4.505|4.873|4.723|5.18|4.9|4.665|4.569|4.46|4.51|4.869|5.33|4.15|4.42|4.9|4.98|5.01|5.021|5.22|4.9|5.56|5.35|5.3|5.5|5.45|5.45|5.6|5.395|5.51|5.97|5.95|5.99|5.76|5.8|5.62|5.169|5.25|5.1|5.77|5.599|5.88|6.07|6.02|6.15|6.399|6.11|6.06|6.3|6.4|6|5.87|5.81|6|6.2|6.42|6.8|7.07|6.9|6.69|6.4|6.9|7.14|7|7.6|7.8|8.45|7.45|8.11|8.29|8.53|7.7|7.18|6.38|6.5|5.9|6.03|5.95|6.01|6.11|6.3|6.33|5.8|6.2|5.6|5.9|5.9|5.69|5.51|5.6|5.7|5.95|5.95|5.9|6.25|6.2|5.79|5.41|5.89|6.1|5.7|5.25|5.7|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|415.773|385.535|396.572|393.094|415.017|430.892|447.674|436.183|468.84|399.142|382.511|358.623|325.059|317.197|309.184|296.333|311.452|331.106|328.082|340.178|370.718|393.245|424.542|423.332|421.669|362.705|365.578|335.642|377.975|398.386|435.427|446.767|434.671|465.363|431.497|538.237|538.388|547.308|585.71|640.96|599.36|639.2|619.04||650.423|672.518|690.163|721.157|738.036|704.279|696.147|756.448|722.999|675.126|3.833|3.649|3.98|3.924|4.22|3.985|4.178|3.922|3.932|4.076|4.171|4.261|3.74|3.507|3.731|3.625|3.447|3.357|3.347|3.367|3.212|3.595|4.047|4.056|4.172|3.941|3.98|3.597|3.705|3.548|3.653|3.711|4.028|4.076|4.258|4.271|4.651|4.268|5.04|5.303|5.284|5.131|5.418|5.083|5.562|5.58|6.069|5.965|5.696|5.706|4.689|4.538|4.596|4.603|4.795|4.076|4.076|4.095|3.635|3.865|3.663|3.931|3.788|2.954|3.011|2.762|2.772|2.349|2.158|2.043|2.052|2.052|2.043|2.234|2.311|2.359|2.273|2.349|2.474|2.57|2.254|2.062|2.062|1.976|2.033|1.937|1.995|2.225|2.014|2.129|2.148|2.167|2.445|2.503|2.426|2.465|2.349|2.273|2.541|2.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|33.765|36.6|33.4|32.85|35.28|39.9|47.845|51|50.1|46.65|44.795|47.5|42.65|43.16|43.25|40.8|39.4|42.005|37.55|39.635|49.2|42.15|42.275|38.72|40.935|42.49|38.8|43.79|53.32|62.17|68.11|72.65|70.96|73.65|55.09|64.1|68.08|70.6|73|78.5|73.91|71|74.39|73.8|71|75.1|79|76.79|80.5|79.5|77.55|81.74|87.34|82|80.75|71.64|75.39|80|82.72|76|73.19|73.9|73.22|62.73|68.3|70.13|70.78|72.94|70.6|69.27|71|67.5|72|83|85.55|83.5|85|79.94|81.5|79.25|79.4|84.6|84.11|84.87|86.5|86.5|93|94.93|99|97|98.97|85.31|83.9|90|88.24|82.63|82.5|85.01|90.25|94.5|90.68|90.99|92|93.86|91.03|93.35|86.63|85|84.23|77.8|83.18|75.22|79.5|86.33|86.3|89.99|98|94.18|89.84|92.7|94|94|89.9|87|74.29|67.89|65.82|65.2|61.99|67.42|65.25|66.51|69|60.55|52.41|52.94|54.27|56|59.26|56.75|53.3|50.31|51.02|53.8|52.74|52.65|59.49|57.98|57.85|53.82|51.22|49.47|47.5|43.28|37.5|38.23|38.71|34.49|29.7|30.7|29.2|30.68|31.23|30.78|31.5|29.9|30|33.81|33.79|39.8|37.5|33.1|29.5|31.15|35.6|24.25|30.75|37.61|37.15|37.85|46.9|44.1|52.97|55.13|57.09|54.7|59|59.85|63.32|62.06|54.8|55|51.4|51.5|51.5|51.4|57.14|48||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|17.66|18.66|19.27|19.95|19.5|19.73|20|20.16|20.01|21.8|22.81|23.17|22.37|22.67|21.67|22.33|22.99|22.33|23|23.58|23.67|23.97|23.73|21|20|19.67|19.87|19.8|19.8|19.67|19.67|20.33|19.5|20.17|18.93|21.67|21.67|21|20.67|19.43|19.67|21.33|21|22.34|22.33|23.1|23.76|22.9|22.67|22.4|22.92|23.33|21.98|22.17|22.9|21.03|25.38|25.8|26.17|26.67|26.83|27.33|26.93|27.6|28|28.67|28.67|28.34|28.07|28.33|27.47|28.16|28|28.77|26.23|27.08|28.53|27.9|26.17|26.13|26.5|24.5|23.73|23.17|22.5|23.32|23.63|22.33|24.67|22.67|20.92|21|21|20.08|19.47|18.03|17.8|17.5|16.67|15.67|17.5|18|17.27|17.08|18.67|19.07|19.93|18.87|18.27|16.33|16.07|15.04|16|15.33|14.4|14.88|13.67|13.53|14|14.43|14.68|14.33|13.67|14.4|14.37|15.63|15.66|15.33|12.5|9.97|8.27|8.27|7.67|6.94|6.82|6.83|6.83|7|7.02|7.17|7.33|6.83|6.33|6.38|6.34|6.42|6.42|6.25|6.4|7.23|6.67|6.13|5.27|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|5.188|4.72|4.74|4.93||4.907|5.14|4.952|4.754|4.556|4.912|4.555|4.604|4.709|4.704|4.219|4.308|4.279|4.261|4.501|4.704|4.288|4.209|4.07|3.961|3.853|3.862|3.813|3.778|3.635|3.961|3.912|4.061|4.16|3.288|3.882|3.686|3.659|4.259|3.962|4.061|4.239|4.061|3.862|4.12|4.308|4.506|4.556|4.467|4.061|4.08|3.912|3.308|3.258|3.125|3.268|3.486|3.268|3.308|3.268|3.268|3.338|3.107|3.07|3.021|3.253|3.318|3|2.812|2.797|2.555|2.544|2.426|2.377|2.337|2.278|2.327|2.337|2.278|2.317|2.377|2.229|2.288|2.258|2.308|2.278|2.297|2.298|2.466|2.308|2.268|2.268|2.327|2.426|2.218|2.216|2.327|2.159|2.238|2.278|2.277|2.426|2.426|2.227|2.19|2.228|2.278|2.278|2.01|2.09|2.08|2.159|2.154|2.129|2.01|2.219|2.367|2.278|2.228|2.199|2.129|2.129|2.06|2.258|2.179|2.258|2.01|1.931|2.02|1.971|1.981|2.03|2.04|2.08|2.189|2.218|2.278|2.248|2.486|2.119|2.129|1.991|1.961|2.001|2.129|2.07|2.1|2.08|2.06|2.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|28|29.1|29.8|28.145|28.485|28.25|27.82|26.93|26.965|24.3|25.565|24.545|30.8|28.33|28.515|27.525|30.26|31.76|29.2|27.81|31.465|30.25|30.98|30.245|28.35|25.185|23.1|23.19|26.98|26.5|28.4|29.8|27.66|30.7|28.245|34.715|34.5|33.33|42.89|42.1|39.435|38.435|38.845|39.59|38.5|39.6|41||42.733|40.833|40|40.167|39.233|38.333|37.683|36.5|38.133|39.333|39.167|39.167|38.667|37.533|33.767|35.467|36.15|36.6|36|35.8|34.2|33.383|32.58|33.287|32.733|32.92|33.917|31.5|31.2|30.667|29.5|29.15|28.83|29.333|28.633|27.9|28.96|28.52|29.57|28.9|31.18|31.457|29.917|27.333|28.88|29.6|29.37|28|26.573|25.95|28.167|27.833|28.533|31.63|31|30.367|29.513|29.29|30.057|30.333|30.017|28.457|29.157|26.967|26.73|27.333|25.9|27.157|26.33|25.747|25.7|25.467|25.633|25.267|24.52|23.683|24|23.537|20.32|21.333|21.257|20.36|19.333|19.167|19.773|18.49|18.7|17.833|18.2|18.353|17.52|17.63|16.68|16.333|16.417|16.033|16.12|16.267|15.573|15.687|16.84|16.857|15.533|16.083|15.83|15.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|31.01|29.95|29.805|29.05|30.25|29|28.8|29.02|29.705|30|29.65|29.5|30.595|31.76|31|29.545|29.1|31|28.725|29.44|29.73|28.8|29.315|28.42|28.585|28.25|29.035|27.075|28.3|28.875|28.25|27.815|27.945|28.36|28.6|32.83|32.7|33.245|33.84|29.95|29.65|29.745|30.2|30.275|30.25|30.39|30.505|30.115|30.31|31.3|30.305|30.88|28.675|29.04|27.4|27.205|32.725|32|32.5|31.55|31.3|30.805|31|32.1|31.4|31.91|32.1|32.6|30.7|30.03|29.64|29.54|27.2|28.44|27.3|27.74|29.85|30.975|30.05|29|29.6|30|28|27.79|28.02|28.955|28.85|28.795|28.92|29.4|29.52|28.1|26.95|27|26.545|26.25|26.5|27.85|27.105|26.3|28.2|28.195|26.2|25.5|26.17|26|24.9|26.25|27.37|26.95|26.8|26.4|26.2|25.275|25.5|25.81|26.4|27.07|27.16|27.2|26.82|26.14|25|25.29|23.1|21.85|21.96|22|21.6|21.15|21.7|20.6|20.68|18.92|18.5|18.55|19.28|19.5|19.84|18.81|18.1|17.5|17.4|17.16|16|16.56|17.9|18.38|17.03|17.8|16.14|16.07|15.37|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|10.76|10.44|10.2|9.9|9.495|9.77|8.608|8.1|7.98|7.289|7.362|6.37|6.15|5.71|5.729|6.83|6.99|7.3|6.89|6.91|7.69|7.213|7.512|7.673|6.9|6.205|6.215|6.3|7.09|6.68|7|7.52|6.95|7.95|6.635|9.35|9.189|9.46|10.295|10.3|8.75|8.8|9.72|10.105|10.63|11.35|11.645|11.75|11.8|11.64|11.3|11.94|11.95|11.85|11.2|10.345|12.8|12.7|12.855|11.725|11.45|10.5|10.605|11|9.81|9.16|9.095|9.058|8.251|8|7.38|6.92|6.8|6.98|6.08|5.95|5.8|5.9|5.85|5.501|4.95|4.82|4.74|4.5|4.47|4.47|4.74|4.55|3.9|3.9|3.791|3.83|4.011|4.38|4.1|4|4.1|3.85|4.05|4.05|4.68|4.876|4.65|4.29|4.07|4.135|4.395|4.41|4.47|4.4|4.392|4.05|3.751|3.83|3.894|4.539|4.52|4.44|4.28|3.81|3.72|3.7|3.55|3.2|3.45|3.45|3.16|3.83|3.82|3.69|3.35|3.3|3.46|3.39|3.1|3.37|3.52|3.59|3.5|2.92|3.12|3.13|2.73|2.86|2.8|2.59|2.26|2.3|1.98|2.04|1.8|2|1.85|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.473|3.461|3.55|3.44|3.5|3.406|3.49|3.389|3.4|3.37|3.401|3.301|3.43|3.45|3.45|3.291|3.4|3.389|3.401|3.42|3.49|3.26|3.366|3.251|3.39|3.3|3.269|3.199|3.35|3.2|3.215|3.287|3.25|3.233|3.1|3.65|3.751|3.75|3.9|3.82|3.798|3.85|3.69|3.71|3.94|4.099|3.985|3.845|3.731|3.721|3.8|3.78|3.81|3.58|3.58|3.68|3.851|3.93|3.76|3.7|3.7|3.612|3.62|3.51|3.5|3.401|3.55|3.47|3.409|3.4|3.46|3.411|3.5|3.5|3.38|3.45|3.44|3.425|3.424|3.498|3.55|3.52|3.5|3.43|3.51|3.434|3.75|3.598|3.38|3.35|3.415|3.41|3.54|3.45|3.49|3.51|3.599|3.8|3.75|3.68|3.75|3.8|3.749|3.5|3.589|3.5|3.55|3.52|3.35|3.35|3.35|3.39|3.32|3.355|3.37|3.51|3.37|3.342|3.4|3.38|3.49|3.46|3.5|3.6|3.71|3.52|3.68|3.75|3.89|3.8|3.6|3.47|3.45|3.48|3.31|3.44|3.6|3.6|3.4|3.3|3.33|3.4|3.22|3.7|3.7|3.35|3.26|3.35|3.14|3.24|3.1|3.05|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|5.05|5.14|5.27|4.631|4.99|4.499|4.38|4.222|4.485|4.85|4.203|4.201|4.101|4.16|4.2|4.2|4.25|4.568|4.1|4.66|5|4.94|4.9|4.748|4.78|4.4|4.5|4.21|4.44|4.4|4.76|5.159|5|5.559|4.8|5.7|5.69|5.7|6.359|6.44|5.85|6.19|6.42|6.51|6.622|6.75|6.722|6.61|6.7|6.775|6.7|6.8|6.939|6.9|6.85|7.15|7.45|7.05|7.101|7.301|7.499|7.195|7.45|7.3|7|6.379|6.863|6.741|6.9|6.689|6.62|6.739|7|7.22|7.501|7.5|7.39|6.677|7.19|7.22|6.99|6.69|6.201|5.551|5.75|5.8|5.799|5.6|5.67|5.38|5.161|5.201|5.449|5.489|5.439|5.501|5.41|5.61|5.7|5.6|5.5|5.18|4.81|4.8|4.6|4.6|4.9|4.94|4.8|4.9|5.2|4.9|5|5.5|5.5|5.68|5.6|5.74|5.6|5.48|5.15|5.09|5.05|5.18|5|5.3|4.91|4.95|5.4|5.79|5.66|6.1|6|5.88|5.8|6.15|5.68|5.58|4.93|5.17|3.94|3.7|3.58|3.77|3.75|4.02|4.32|4.35|4.29|4.28|4.19|4.25|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.18|0.17|0.18|0.19|0.15|0.19|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.25|0.21|0.2|0.23|0.26|0.2|0.25|0.26|0.3|0.27|0.29|0.3|0.25|0.29|0.28|0.3|0.3|0.4|0.35|0.29|0.29|0.37|0.38|0.31|0.34|0.42|0.46|0.5|0.53|0.54|0.54|0.54|0.57|0.6|0.6|0.57|0.57|0.58|0.6|0.58|0.57|0.63|0.58|0.62|0.61|0.63|0.61|0.52|0.54|0.56|0.58|0.59|0.57|0.54|0.54|0.55|0.58|0.59|0.62|0.6|0.61|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|14.115|13.565|13.44|14.21|14.31|14.7|14.56|14.615|14.66|14.195|14.36|14.01|13.95|13.8|13.8|13.495|14|14.265|13.555|13.68|14.47|14|14.165|14.295|13.7|12.61|12.5|12.685|13.29|12.65|12.415|12.155|10.86|12.92|12.24|14.35|14.38|13.825|14.23|14.005|13.58|13.21|13.46|13.45|13.185|13.55|13.505|13.555|13.19|13.03|12.82|12.525|12.7|12.305|11.59|12.09|12.51|12.2|11.82|12.525|12.24|12.065|12.365|12.6|11.85|12.32|12.25|11.995|11.535|11.66|11.395|11.3|10.9|13.15|12.93|13.35|11.765|11.52|11.85|11.51|10.845|10.9|10.57|10.1|9.299|9.385|9.561|9.55|9.597|9.37|9.2|8.7|9.405|10.13|9.79|9.7|10.29|9.961|10.55|10.89|11.375|11.945|11.9|12.01|11.52|11.255|11.27|11.34|11.705|11.5|11.8|10.9|10.69|10.58|10.36|10.555|9.931|9.25|9.24|9.28|9.11|9.12|9.1|9.23|9.29|9.59|8.88|10.07|10.5|10.6|9.76|9.6|10.29|10.15|9.77|9.92|9.9|9.72|8.62|8.96|8.88|8.5|7.99|7.9|8.09|8.03|8.6|8.95|9.15|7.29|7.29|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|4.95|5.02|5|5.1|4.75|4.68|4.775|4.785|4.455|4.45|4.3|4.3|4.3|4.49|4.349|4.45|4.25|4.28|4.2|4.2|4.35|4.121|4.35|4.15|4.3|4.2|4.02|4.1|4.19|4.31|4.25|4.53|4.33|4.508|3.751|5.07|5.243|4.955|5.25|5.419|5.229|5.158|5.349|5.42|5.23|4.77|4.84|4.9|4.915|4.89|4.85|5.05|5.05|4.79|4.59|4.43|4.55|4.39|4.35|4.33|4.4|4.48|4.44|4.6|4.69|4.8|4.75|4.8|4.7|4.4|4.3|4.26|4.02|4.2|3.7|3.65|3.7|3.75|3.8|3.52|3.6|3.55|3.528|3.519|3.38|3.8|3.828|3.8|3.674|3.75|3.789|3.73|3.58|3.6|3.55|3.41|3.451|3.49|3.516|3.458|3.6|3.75|3.7|3.6|3.679|3.68|3.7|3.679|3.47|3.38|3.4|3.39|3.399|3.54|3.45|3.48|3.43|3.32|3.3|3.41|3.35|3.5|3.57|3.36|3.4|3.75|3.43|3.36|3.48|3.5|3.22|3.28|3.21|3.22|3.12|3.4|3.45|3.56|3.64|3.14|3.11|3.16|3.05|3.14|3.1|3.15|3.15|3.11|3.25|3.25|3.21|2.79|2.35|2.35|2.34|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.575|3.7|3.55|3.329|3.54|3.68|3.25|3.35|3.31|3.11|3.25|3.08|3.44|3.16|3.02|3.35|3.199|3|2.83|3.15|3.299|3.5|3.41|2.651|2.789|2.55|2.43|2.25|2.32|2.45|2.7|2.7|2.59|2.995|2.75|3.15|3.16|3.41|3.51|3.4|3.456|3.53|3.68|3.91|4.05|4.149|4.1|4.1|4.24|4.088|4.15|4.06|4.379|3.812|3.63|3.65|3.79|4.168|4.08|4.21|4.477|4.35|4.69|4.63|4.76|4.18|4.55|4.3|4.243|4.11|4.035|4.17|4.149|4.48|4.76|4.558|4.35|4.15|3.499|3.5|3.5|3.411|3.672|3.58|3.1|3.15|2.99|3.069|2.644|2.71|2.9|2.869|3|3.13|2.99|3.2|3.099|2.8|3.3|3.16|3.324|3.715|3.75|3.97|4.091|4.14|3.96|3.8|3.65|3.45|3.626|3.16|3.222|3.45|3.15|3.77|3.75|3.09|3|3.2|3.2|3.21|3.25|2.82|1.99|1.82|1.56|1.6|1.56|1.38|1.26|1.43|1.28|1.2|1.13|1.2|1.24|1.11|1.05|1|0.99|0.99|1.01|1|1.05|1|1.05|1.03|1.05|1.17|1.09|1.1|1.16|1.02|1.14|1.16|1.02|1.07|1|1.06|0.99|0.99|1.05|1.25|1.29|1.22|1.05|1.2|0.95|0.84|1|0.92|0.83|0.78|0.84|0.94|0.91|0.97|0.92|0.98|0.97|0.93|1.05|1.2|1.27|1.27|1.43|1.41|1.5|1.51|1.48|1.5|1.4|1.4|1.49|1.4|1.5|1.54|1.45|1.7|1.55|1.66|1.43|1.25|1.14|1.25|1.19|1.02|1.32|1.44|1.6|1.5|1.71|1.79|1.86|1.92|2.01|2.3|2.59|2.43|3|3.43|3.55|3.49|3.98|4.03|4.16|2.8|2.59|2.94|3.3|3.3|3.05|3.59|3.86|3.5|3.87|4.2|5.04|5.08|4.49|4.27|5.45|5.66|5.9|6.05|6.34|6.42|6.45|6.86|7.38|7.35
03363|949646|/equities/viscom-ag|DAXTECH|8.47|8.1|7.85|7.928|8.247|7.499|7.42|7.248|6.95|6.65|6.851|6.348|6.21|6.1|6|5.952|6.25|6.1|6.27|6.231|6.65|6.3|6.438|6.3|6.3|6.5|6.78|6.6|6.836|6.3|6.83|7.01|6.15|6.1|5.61|7.33|6.849|6.985|7.19|6.95|6.71|6.78|6.8|7.129|6.95|7.39|7.5|7.05|7.389|7.35|7.047|6.95|6.85|6.85|6.75|6.97|7.5|7.95|6.15|6.04|6.1|5.72|6.25|6.31|6.59|6.5|6.6|6.1|5.898|5.77|5.611|5.699|5.45|5.87|5.25|5.25|5.1|4.9|4.8|4.65|4.68|4.65|4.7|4.9|4.72|4.899|4.5|4.5|4.6|4.6|4.55|4.249|4.1|4.25|4.02|3.9|3.95|3.901|4.3|3.92|4.19|4.1|4.6|4.45|4.29|3.75|3.968|3.42|3.499|3.33|3.499|3.599|3.231|3.5|3.301|3.63|3.6|3.59|3.5|3.42|3.5|3.25|3.21|3.1|3.2|3.47|3.6|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|15.955|15.66|14.96|16.743|17.63|17.63|18.516|17.881|15.66|15.65|14.675|16.064|16.103|13.951|16.364|16.689|14.655|13.798|14.764|14.99|16.152|18.698|17.728|18.57|16.448|21.668|20.702|24.145|25.607|24.622|26.385|26.592|26.592|26.533|28.557|30.074|29.542|30.532|31.024|27.084|27.355|28.902|27.976|25.115|26.099|29.35|32.492|33.634|33.486|32.551|32.501|32.009|32.797|34.964|34.776|34.407|37.386|37.312|38.332|37.672|33.053|31.881|32.014|30.433|32.408|33.486|32.994|34.648|33.196|32.575|34.959|36.933|36.845|36.49|35.934|35.653|35.742|36.047|33.403|35.456|35.944|37.234|36.992|35.594|32.26|34.171|34.028|34.313|32.009|33.388|34.373|32.9|33.289|35.899|34.501|34.471|34.964|34.57|35.156|30.039|32.846|36.145|36.441|39.208|35.781|35.944|30.192|34.964|36.337|32.501|36.736|23.391|22.82|17.088|16.758|18.22|14.261|12.567|12.804|12.607|12.36|12.311|12.252|12.705|12.508|12.932|12.705|13.05|13.001|12.804|13.001|13.591|13.591|13.296|13.296|12.804|12.695|13.001|13.493|13.493|14.419|14.527|14.498|14.576|14.478|10.144|10.834|10.292|10.046|10.341|10.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|21.5|22.4|21.8|23.1|22.1|19.74|21|20.8|20.5|20.9|19.9|18.88|17.8|17.68|17.92|17.54|17.58|18.3|16.2|16.8|17.92|18.38|19.5|17.6|18.3|16.72|16.58|15.2|15.06|14.5|16.18|14.6|13.5|15.72|14.94|18.16|18.94|16.78|18.98|18.66|17.1|17.02|17.6|19.48|19.4|19.1|19.52|20.6|20.15|21.05|19.94|21.15|21.7|18.1|18.3|20.2|20.15|19.6|18.7|19.82|21|21.75|20|21|21.05|20.75|22.3|21.55|21.75|22.5|20.6|20.4|19.9|20.85|18.72|19|17.8|17.84|17.18|18|15.6|15.32|14.4|13.4|12.8|12.7|13.76|14.08|13.46|12.58|12.1|11|11.46|11.64|11.18|11.48|11.44|9.49|11.7|11.52|13.28|13.02|13.54|13.26|13.76|13.02|13.2|12.74|13.5|12.46|12.6|12.2|12.6|12.48|12.78|14.5|13.8|12.8|12.46|11.78|12.58|11.96|10.22|10.76|11.5|10.8|9.6|9.6|9.55|9|8.07|8.95|8.49|7.49|6.6|6.46|6.8|6.9|7|7.6|6.98|6.05|6.03|6.04|6.15|5.4|5.8|6.47|6.5|6.3|5.69|5.18|4.32|4.24|4.16|4.14|4.32|3.7|3.5|3.25|3.01|3|2.93|2.92|2.55|2.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|28.36|28.07|28.46|27.27|27.12|28.86|27.07|26.42|26.47|26.12|26.22|23.77|24.22|24.57|24.22|22.67|23.87|24.02|23.87|23.47|24.42|24.52|23.97|23.32|24.32|23.37|22.02|22.12|24.67|25.22|26.07|25.87|25.97|26.17|25.72|29.31|26.52|25.77|27.82|27.17|26.52|25.87|27.77|27.17|26.82|26.12|26.82|26.57|26.42|26.42|25.37|24.17|24.17|23.57|22.67|22.87|23.17|22.57|21.77|22.12|21.87|21.42|21.77|21.37|22.27|22.07|21.82|22.32|22.32|22.77|22.37|23.22|23.82|23.07|22.97|21.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.47|0.49|0.5|0.53|0.58|0.62|0.64|0.61|0.57|0.46|0.42|0.43|0.4|0.43|0.43|0.45|0.48|0.59|0.56|0.59|0.63|0.66|0.66|0.59|0.56|0.47|0.55|0.57|0.63|0.62|0.66|0.66|0.65|0.7|0.73|0.87|0.88|0.85|0.91|0.88|0.87|0.85|0.87|0.96|0.88|0.89|0.99|1.01|1.02|1.03|1.05|1.06|1.11|1.13|1.17|1.06|1.05|0.75|0.82|0.88|0.88|0.88|0.9|0.92|0.94|0.94|0.9|0.91|0.93|1|1.01|1.06|1.18|1.25|1.19|1.26|1.28|1.29|1.28|1.31|1.33|1.3|1.3|1.23|1.25|1.26|1.31|1.05|1.07|1|1.08|1|1.12|1.25|1.34|1.28|1.35|0.92|1.22|1.47|1.67|1.69|1.75|1.83|1.79|1.73|1.81|1.71|1.8|1.44|1.3|1.36|1.34|1.41|1.65|1.36|1.21|0.82|0.86|0.86|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.2|8.35|8.94|8.85|8.43|8.36|8.56|9.29|7.96|8.55|8.55|8.44|8.82|9.35|9.06|9.93|8.65|8.71|7.39|7.06|7.84|7.36|7.76|6.51|8.17|8.95|8.77|9.35|10.44|10.44|10.64|9.34|9.5|10.3|10.7|11.89|12.55|12.01|13.37|14.12|13.29|13.76|13.54|13.92|14.72|14.16|13.68|12.73|12.59|12.17|12.73|12.63|11.54|11.99|12.35|12.99|13.64|11.93|12.79|11.44|12.43|12.41|12.77|13.33|13.23|12.27|12.27|12.69|13.56|14.54|13.43|14.3|14.8|16.05|16.21|16.43|16.21|16.99|17.88|16.79|16.31|15.83|15.97|15.59|15.16|14.82|14.72|13.82|15.06|14.6|14.08|13.96|14.92|15.27|14.52|13.62|12.97|12.33|13.31|13.29|13.96|13.37|13.11|13.58|12.67|13.46|13.33|11.73|11.6|11.36|10.5|10.16|9.87|10.26|10.64|11.44|11.24|11.46|11.24|10.96|11.3|11.97|11.36|10.62|11.14|9.49|9.19|9.92|9.71|10.52|9.93|9.8|10.18|10.54|10.54|9.89|11.04|11.46|10.94|11.56|10.92|10.28|9.94|10.44|9.77|8.2|8.67|8.49|8.44|7.56|8.12|7.96|6.86|6.41|5.85|5.47|5.47|5.07|4.69|4.62|4.21|3.58|3.63|3.59|3.66|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.14|3.14|3.32|3.26|3.38|3.33|3.42|3.26|3.44|3.38|3.35|3.14|2.85|2.92|2.9|2.82|2.86|2.8|2.42|2.5|2.78|2.77|2.84|2.74|2.74|2.43|2.35|2.54|2.87|2.91|3.05|3.08|3.02|3.08|3.25|3.65|3.58|3.5|3.7|3.87|3.8|3.83|3.85|3.98|4.26|4.23|4.2|4.27|4.24|4.38|4.38|4.49|4.42|4.3|4.08|4.14|4.19|3.98|4.12|3.91|4.12|4|4.17|4.33|4.15|4.12|4|4.05|4.14|4.25|4.06|4.26|4.58|4.85||4.353|4.392|4.095|3.932|3.932|3.884|3.912|3.855|3.817|3.864|3.836|4.047|3.96|4.008|3.893|3.951|3.768|3.912|3.845|3.778|3.606|3.721|3.817|3.788|3.797|4.01|3.904|4.049|4.127|4.165|4.127|4.03|4.02|4.03|4.02|4.001||3.972|3.952|4.01|4.01|4.301|4.204|4.001|3.991|4.03|4.175|3.923|4.214|4.069|4.049|3.865|4.039|3.865|3.933|3.817|3.749|3.807|3.952|3.836|3.759|3.943|3.981|4.272|4.572|4.359|4.33|4.349|4.495|4.466|4.194|3.797|3.575|3.526|3.381|3.487|3.545|3.381|3.342|3.4|3.42|3.478|3.4|3.41|3.264|3.478|3.1|3.197|3.284|3.197|2.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|21.8|21.45|21.6|21.05|21.9|21.6|22.1|21.7|20.9|20.85|20.9|19.66|18.56|18.64|18.62|18.42|18.18|18.3|16.9|16.5|17.98|18.4|19|18.18|18.78|16.66|16|18.3|20.3|19.8|21|21.05|19.8|19|21.25|23.55|23.15|22.55|23.15|22.8|22.3|22.65|22.7|23.5|23.45|23.95|24.15|24|24.5|24.15|24.85|25.45|25.1|24.55|23.45|24.65|24.85|23.55|23.9|23.5|25.5|24.9|26.9|28.15|27.55|26.6|25.6|25.9|25.6|27.95|26|27|27.95|26.65|24.55|25.55|24.75|25.3|24.65|23.85|22.7|22.5|21.75|20.8|20.25|20.85|20.5|20.1|19.58|18.32|17.72|17.58|18.4|17.9|17.6|16.98|17.8|16.56|17.06|18.02|18.9|19.24|18.98|18.98|18.7|18.74|18.3|17.76|18.08|17.78|17.68|17.12|16.8|16.22|16.2|16.58|17.3|17.6|17.72|16.92|17.74|18.98|17.8|19|19.5|18.82|18|18.02|17.44|17.46|16.68|16.8|17.36|17|16.2|15.8|15.14|15.22|15.1|16.7|16|14.88|13.68|14.24|13.34|13.22|13.52|14.02|12.9|11|10.9|12|11.38|10.8|10.8|10|9.68|8.23|7.56|7.03|6.55|7.61|7.85|8.03|8.23|8.03|8.47|8.65|8.94|9.31|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.2333|6.6667|7.4167|7.6333|8.1667|8.5|8.5167|8.5|8.3|8|7.4667|6.9333|5.6|5.6467|5.62|5.4|5.9667|6.2133|6.0333|6.2467|5.7867|6.3|5.9867|4.7267|5.0133|4.1133|4.2|4.1667|4.66|5.0667|5.1467|5.4133|6.8333|7.35|7.5|8.75|8.1667|7.3333|8.3667|9.1667|8.0167|7.2|7.0333|8.1833|8.5|9.0667|9.3333|8.9167|9.4833|9.8|9.6333|9.9833|9.7667|9.8167|10.0667|11.3667|11.35|10.4|11.0833|11.7|12.7833|12.7|13.55|14.3|14.35|13.5167|13.85|14.0833|14.6167|16.1667|15.5333|15.5|15.6667|16.3333|16|19|18.8333|19.6833|21.1666|18.7|18|16.4667|16.4667|15.25|15.3333|16.3|17.3333|18.1666|18.1666|16.6667|19.3|18.75|20.5666|20.6666|21.1666|21|21.3333|19.1333|21.3333|22.1666|23.2833|24.1666|23.8333|26.75|28|26|25.6666|23.5|21.8333|20.3|20.5166|20.3333|18.5166|18.6|18.5333|21.0333|22.3666|23.1666|22.2|20.9833|22.6333|25|22.1|22.5333|24.8333|23.9|23.2666|28.3333|26|23.8666|19.95|21.6666|21.1666|19.8|18.15|15.3333|14.8167|15.0667|14.8333|14.6|14|14.4333|10.8333|10.6|11|9.9333|10.5833|11.3333|11.0667|9.8667|8.9833|9|7.1333|6.3333|6.4333|5.1667|5.2|4.5867|4.8|5.0667|5.0333|4.96|5.2467|5.5867|5.0867|5|5.1667|4.6133|4.3667|4.4|3.9|4.1333|3.9533|3.8133|3.9333|3.5|4.3867|4.5933|4.5|4.3333|5.0667|4.3333|4.4867|5.3333|2.9733|2.96|3.1|3.0167|3.01|3.1067|3.0333|2.6933|2.7667|2.7267|2.8667|3.1333|3.3|3.62|3.52|3.9133|4.26|4.0667|4.1|4.1333|4.5933|4.6133|4.3667|4.2667|4.7133|4.6667|4.2667|4.5|4.5|4.8133|5.0133|4.6667|4.3772|4.386|3.8596|3.5088|4.2632|4.3421|4.5088|4.386|4.1316|4.5789|5.307|5.6579|4.9254|5.1491|6.1053|6.1403|6.1228|5.9649|5.8596|5.0614|4.7719|4.6667|4.7456|4.9649|4.4737|4.1272|4.2895|4.7632|4.693|4.2982|3.7368|3.7719|3.943|3.8202|3.3333|3.9474
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.06|5.93|6.33|6.26|6.51|6.41|6.57|6.21|6.52|6.24|6.2|5.7|5.44|5.5|5.54|5.37|5.58|5.65|5.32|5.28|5.66|5.79|5.85|5.29|5.23|4.9|4.61|4.97|5.59|5.55|5.63|5.41|5.27|5.4|5.67|6.39|6.2|5.93|6.26|6.59|6.4|6.66|6.74|6.93|7.19|7.16|7.2|7.19|7.48|7.41|7.37|7.41|7.49|7.27|7|7.1|6.97|6.63|6.86|6.6|6.9|6.77|7.02|7.28|7.13|7|6.69|6.95|7.03|7.15|6.94|7.16|7.47||7.31|7.27|7.22|6.8|6.6|6.68|6.6|6.46|6.35|6.31|6.32|6.3|6.65|6.48|6.42|6.07|6.19|5.99|6.55|6.31|6.08|5.88|6.07|6.01|6.01|6.19|6.12|6.23|6.28|6.74|6.46|5.93|6.01|5.93|6.04|5.79|5.73|5.91|5.65|5.82|5.96|5.89|6.42|6.46|6.48|6.16|6.45|6.91|6.63|6.94|7.01|6.61|6.41|6.65|6.49|6.38|5.89|5.98|6.25|6.06|5.96|5.56|5.87|5.81|5.67|6.07|5.97|5.77|5.38|5.68|5.87|5.57|5.45|4.95|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.15|20.3|21.2|20.8|23.8|24.2|24|22|23.6|22.9|22.65|19.6|18.6|19.66|18.96|18.9|20.7|21|19.72|20|22.15|22.8|20.1|17.76|20.6|18.56|18.4|18|18.8|18.3|18.3|19.5|21.85|22.9|23.45|26.45|26.7|25.8|27.15|27.2|25.2|25|26.45|26.3|27|26.45|26.3|27|27.5|29|29.5|30.3|29.55|27.9|28.6|29.9|29.9|28.9|30.15|29.35|30.4|30.2|31.2|32.3|32.3|31.75|31.3|31.55|33.25|33.65|33.1|34.5|35.5|35.4|34.35|35.8|35.2|33.8|30.95|31.55|30.85|30.1|30.6|30.5|33.35|33.2|34.7|34.85|34.7|33|34.35|33.9|35.5|35.6|34.7|33.2|34.15|34.2|33.5|34.7|35.2|36.7|37.15|38.45|38.65|36.45|36.25|36|34.9|35|34.7|34.8|32.85|34.2|35.1|36.4|39|38.25|37.9|37.8|39.05|41|38.8|38.45|39.3|37.95|35.65|37.2|35.75|35.8|32.85|34.1|35.9|34.5|34.3|32.45|33.35|32.85|34|34.35|35.25|31.1|30.45|29.3|28.8|28.25|29.8|29.8|28.85|26.8|26.85|29|28|27.2|27.45|28.4|27.55|25.35|24.85|24|21.5|20.95|22.2|23.4|23.8|20.8|21.6|22.75|23.3|25.25|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.4|10.5|11|10.57|10.72|10.75|11.03|10.97|11.25|10.32|10.8|9.8|9.75|9.23|10|12.85|13.4|13.25|13.45|13.05|13.43|13.12|12.53|13|13.97|12|11.82|12|13.15|13.8|13.45|12.57|12.7|13.5|12.82|13.7|14.25|13.9|13.4|13.05|12.72|12.38|12.32|12.75|12.35|12.25|12.03|12.2|11.93|12|12.1|11.9|10.12|10.5|10.2|10.43|10.78|10.47|11|10.7|11.5|10.82|10.3|9.95|10.47|10.2|10.38|10.47|10.7|11.5|11.43|10.85|10.82|11.4|11.35|11.62|11.78|12.25|12.3|12.07|12|12.22|11.7|11.15|11.4|11.6|12.12|24.5|24.8|24.35|25.3|24.65|25.05|25.5|23.95|22.6|22.55|21.4|22.5|22.3|23.9|25.5|25.3|26.55|23.7|24.05|24.4|25.05|24.1|23.1|23.5|24.85|23|23.65|25|27.3|26.85|28.1|27.45|27.55|27.7|26.45|23.8|23.75|24.5|23.15|21.4|20.7|20.3|20.9|19.78|20.1|20.5|20.1|18.58|18.78|18.84|18.68|18.18|18.78|18.6|19|18.16|20.5|18|18.26|19.3|18|16.4|15.22|14.8|16.08|13.82|13.6|13.02|12|11.1|11.2|10.08|9.9|9.99|9.53|9.59|10.4|11.4|10.46|10.5|10.78|9.95|10.5|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|15.54|15.05|16.22|16.07|17.02|17.22|17.69|16.81|17.77|17.3|17.47|16.46|14.97|15.79|15.79|14.7|15.52|15.79|13.66|13.58|15.64|16.16|16.14|13.31|13.45|11.24|11.43|12.25|15.03|14.83|15.24|15.62|15.17|15.71|16.38|18.67|18.37|17.53|18.57|18.7|18.43|17.79|17.57|18.37|19.04|19.21|18.78|19.35|19.59|20.62|20.77|20.42|20.72|21.16|20.03|19.45|19.84|17.79|18.82|17.51|18.27|17.63|18.72|19.79|19.69|19.25|18.9|19.15|19.98|20.33|19.54|20.57|21.21|22.57|21.94|22.18|22.48|20.91|19.54|19.79|19.54|19.64|20.23|19.35|19.37|19.54|20.42|21.01|20.13|18.49|19.17|17.71|18.76|18.82|18.22|17.14|18.2|17.59|17.14|17.39|18.63|18.74|19.15|21.4|21.5|19.79|18.84|18.96||17.8|17.45|17.81|16.36|16.77|16.58|17.61|19.21|18.61|18.66|18.02|18.66|19.35|19.53|19.85|20.22|20.22|18.11|18.18|17|16.71|15.46|15.98|16.91|16.31|16.01|15.3|16.93|16.49|16.42|16.6|16.36|15.72|14.71|15.81|16.47|15.26|15.9|15.15|14.71|13.33||12.06|10.05|10.75|10.52|10.61|10.95|10.04|8.98|9.28|8.36|7.81|8.43|9.14|9.83|8.91|8.87|9.02|9.4|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|86|82.9|83.75|87|82.1|81.2|82|78.95|79.95|78.45|77.95|75.6|75.9|77|74.8|73.5|75.5|76.25|75|75|76.5|75.1|74.85|76.65|76|73.7|76.5|76.4|79.5|77.5|77.5|78.85|76.5|74.9|72.9|78.4|76.95|71.5|73.1|72.95|72.85|69.85|69|71.4|69.8|69.25|70.3|71.95|71.9|71.95|72.3|73.7|72.85|70|70.45|74.55|74.3|72|73.75|73.6|77.1|76.2|77.85|78.2|76.8|77|76.2|76.95|78.5|78.35|78.2|78.5|79.95|82.4|79.5|80.8|83.8|82.5|80.6|80.95|78.65|76.3|82|81.8|82.65|81.75|82.45|79.35|78.75|76.5|79.1|76.65|78.7|78.45|77.75|72.75|72.4|73.95|73.75|74.6|76|80|77.75|79.95|76.2|76.3|75|74.4|73.9|77.5|76.55|77|73.5|72.8|73.6|78|74.65|72.85|69.25|71.6|70.85|74.7|73|77.1|74.25|74|72.2|75.25|78.05|77.75|74.8|77.6|77.7|78.25|78.5|75.9|80.8|86.35|90.5|80.8|77.95|77.45|73.7|76|78.4|75.95|81.15|79.35|76.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.3|14.45|14.47|15.15|15.5|16.03|15.76|14.69|14.59|14.45|15.15|13.06|12.05|12.92|13.6|13.56|13.56|14.28|12.14|11.72|13.48|14.47|14.8|12.05|13.5|12.18|10.72|11.27|13.25|14.4|15.35|15.15|15.35|16.32|15.52|17.25|16.11|15.39|16.88|16.49|15.95|14.57|14.9|15.06|15.08|15.21|14.11|13.87|14.45|15.56|16.03|16.49|16.03|15.06|13.91|12.94|13.04|12.69|12.63|13.22|14.74|14.6|15.2|15.24|15.48|14.42|14.2|14.5|15.1|15.42|15.04|15.8|16.44|16.5|16.3|16.26|17.26|16.86|16.8|17.4|17.58|16.9|16.86|16.38|15.98|16.3|16.66|16.92|16.62|15.8|15.58|14.6|15.34|16.1|15.3|14.3|15.22|15|14.3|14.5|15.02|14.9|15.22|17.06|18.4|16.8|16.7|16.84|16.74|15.98|14.84|15.4|13.98|13.84|14.5|15.12|16.8|16.4|16.4|16.3|17.48|18.34|16.6|16.92|17.2|17.12|16.48|17.6|16.86|17.9|16.8|16.54|17.36|18.2|17.5|15.9|17.1|17.22|18.2|19.28|18.6|17.28|16.04|17.5|18.38|16.18|17.46|16.42|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.58|6.55|6.98|6.85|6.93|6.72|7.27|7.07|7.4|7.23|7.08|6.79|6.71|6.38|6.38|6.1|6.26|6.27|6.26|6.02|6.45|6.05|5.88|5.6|5.64|5.63|5.75|5.54|5.85|5.58|5.68|5.6|5.06|5.16|5.38|5.98|5.95|5.81|6.08|6.14|5.78|5.56|5.73|5.9|5.88|5.78|5.81|5.86|5.95|6.05|6.12|6.35|6.04|6|5.74|5.99|5.97|6.03|6.55|6.31|6.65|6.29|6.14|6.06|6.01|5.75|5.54|5.5|5.63|5.65|5.58|5.77|5.93|6.02|5.75|5.58|5.77|5.27|5.35|5.2|5.03|4.94|4.85|4.78|4.85|4.67|4.88|4.85|4.84|4.59|4.85|4.75|5.01|4.92|4.73|4.46|4.77|4.54|4.52|4.52|4.81|5.02|4.96|5.15|5.15|4.95|4.83|4.72|4.78|4.77|4.59|4.65|4.46|4.62|4.81|5.02|5.24|5.28|5.29|5.1|4.92|5.02|4.99|5.15|5.34|5.26|5.05|5.23|5.38|5.32|4.9|5.06|5.29|5.08|5.25|5.06|5.58|5.08|5.28|5.38|5.44|4.92|4.73|4.58|4.36|4.35|4.42|4.42|4.96|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|12.89|12.56|12.6|13.76|13.93|14.43|14.51|14.16|13.72|13.52|13.83|12.58|11.61|12.3|12.48|12.21|12.44|12.17|10.1|10.04|11.18|12.03|11.51|9.2|9.94|8.51|8.03|8.69|10.25|10.74|11.88|11.78|12.36|12.81|12.77|14.99|14.7|14.07|14.76|13.87|12.83|12.03|12.67|13.31|13.35|13.74|12.58|12.63|13|13.85|14.05|15.19|14.7|12.87|12.58|12.15|12.19|11.98|12.25|12.21|13.68|13.35|14.01|14.18|14.8|13.7|13.45|13.16|13.31|13.74|13.49|14.12|15.11|15.59|14.9|15.3|16.21|15.57|15.52|16.64|16.45|15.38|15.11|14.49|14.59|14.99|15.3|16.43|16.21|14.96|15.34|14.18|14.65|15.48|14.51|13.83|14.22|13.83|12.75|13.43|13.49|13.91|14.43|16.5|16.85|15.46|16.06|16.45|15.92|15.96|14.7|15.09|14.55|13.74|14.47|15.01|16.85|17.12|16.39|16.85|18.88|19.15|17.12|16.87|18.13|18.3|18.42|19.2|17.82|18|17.16|16.82|17.32|17.54|17.56|16.78|17.56|16.72|17.4|19.3|17.76|16.52|15.52|17.6|17.1|15.9|16.5|16.1|17.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|13.16|13.4|13.52|14.2|13.92|14.18|14.7|14.02|14.26|14.84|14.76|14.96|16.7|16.82|16.9|15.82|16.06|16.54|15.98|16.86|16.72|16.42|15.66|15.28|14.88|15.1|16.18|16.06|16.7|16.64|16.08|15.56|13.68|14.48|14.7|15.88|15.18|15.62|16.1|15.96|15|14.96|15.68|16.2|16.6|16.66|15.34|15.6|15.94|16|14.82|14.52|13.7|13.16|12.1|13|13.1|12.86|13.34|13.54|12.98|12.6|12.48|11.56|11.1|11.1|11.14|11.62|11.06|10.62|10.46|10.56|10.98|11.1|10.96|11.26|11.3|11.36|11.72|11.76|11.7|11.66|11.5|10.7|10.36|10.5|10.64|10.78|10.76|9.86|10.28|10.6|10.26|10|9.59|8.92|9.47|9.19|9.17|9.3|9.58|9.25|9.13|9.4|8.8|8.67|9.27|9.37|9.71|9.52|8.74|9.16|8.21|8.69|9.23|9.65|10.2|10.28|9.67|9.86|10.04|10.12|10.46|10.6|10.64|10.86|9.93|10.48|10.96|11.14|10.92|11.32|11.46|11.4|10.98|10.48|10.96|11.22|11.98|11.04|11.46|11.38|10.42|9.77|10.82|10.62|11.76|11.46|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|13|13.06|13.54|13.58|14.18|14.48|14.72|15.5|15.26|14.72|14.46|13.68|13.5|14.28|13.62|13.12|13.8|14.16|13.4|13.62|14.8|14.4|14.6|12.3|13.5|12.52|10.86|12.06|13.66|14.1|15.04|14.96|15.2|14.12|14.4|17|16.9|17.7|19.44|20|17.8|18.6|19.9|22.2|21.7|22.3|21.65|21.9|22.95|23.5|24|23.7|22.6|21.05|21.7|20.85|21.2|19.7|20.7|20|21|21.05|20.55|21|20.4|20.3|19|18.52|18.96|20.1|19.76|20.6|21.5|22.75|20.7|20.7|19.8|18.52|17.96|17.7|17.72|16.88|16.6|16.16|16.64|15.86|16.44|16.2|15.78|14.4|14.9|14.32|15.2|14.56|13.76|13.28|14.28|13.1|13.7|15.3|16.76|17.36|17.96|19.2|19.1|18.24|18.34|19.08|17.72|17.48|16.96|17.92|16.24|16.4|17.4|19.34|20.9|20.85|20.6|20.4|22.2|21.7|20.2|21.55|22.2|20.2|19.92|20.45|20.3|21.1|19.64|20.8|22.2|21|21|21.55|22.35|22.8|22.8|22.1|18.9|16.48|15.52|15.1|15.6|15.1|16.36|17.9|18.04|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|55.3|55.73|59.94|58.74|61.14|59.99|62.67|57.32|57.43|56.39|57.48|52.1|50.19|50.9|50.49|48.26|48.97|49.81|46.67|46.73|51.59|52.08|53.11|48.91|51.89|49.98|45.72|47.98|54.07|54.48|56.77|57.48|56.33|57.86|60.05|66.05|62.56|61.03|63.92|63.27|59.83|61.68|62.34|63.43|65.29|64.2|64.09|64.25|66.49|67.69|70.15|70.47|70.2|67.2|63.87|66.98|68.13|64.58|66.54|67.14|74.24|70.8|73.2|128.51|123.2|114.67|110.97|108.04|108.98|111.64|108.51|109.74|120.73|123.67|112.87|117.32|115.62|114.57|111.54|108.98|100.26|96.66|95.15|93.82|94.39|94.29|95.81|89.56|88.99|85.05|88.09|85.95|89.37|86.43|84.72|81.5|84.34|83.96|87.19|87.52|91.07|93.06|96.19|99.6|97.9|94.77|93.82|92.49|92.35|90.36|88.51|91.21|85.39|87.57|90.88|91.45|97.42|94.96|93.2|90.69|94.34|94.86|91.69|91.64|93.35|92.87|92.64|96.66|92.92|93.49|89.84|91.31|93.82|90.6|89.08|88.94|94.77|90.5|91.69|94.77|94.77|87.66|81.12|81.78|88.28|81.88|85.72|90.5|90.79|79.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|47.25|46.15|47.65|47.85|45.2|44.35|43.65|43.45|43.45|43.55|42.8|43.25|45.2|45.55|44.9|44.2|43.85|43.6|44|43.35|44.8|43.3|42.55|43.7|43|44.4|44.8|43.5|46.9|47.5|47.25|48.8|45.55|47.05|43.75|44.6|42.2|41.2|41.45|40.95|39.7|40.2|39.3|37.9|36.8|35.9|36.3|35.8|38.3|37.8|37.1|36.5|36.6|37.05|35.25|37.4|36.65|37.95|37.7|37.2|37.4|36.95|36.9|37|36.7|35.4|34.85|35.15|35.95|36.5|34.2|34.55|34.3|33.15|32.4|33.25|33.35|31.6|31|32.1|31.15|30.4|30.5|30.1|30.3|30|29.8|29.5|29|28.65|28.75|28.55|28.25|27.6|27.75|27.55|28.2|28.65|28.45|28.15|29.15|30.4|29.95|30.1|29.85|30|30.2|29.75|30.3|29.2|30.1|30.5|29.6|28.9|28.5|28.45|28.4|29.8|29.1|29|28.8|28.8|28.35|29|29.9|27.5|27.35|27.8|27.85|28.35|27.4|27.7|27.6|27.9|28.45|27.9|28.45|28.05|29.6|28.35|28.2|28|27.6|27.2|28.15|27.85|27.1|27.85|29.1|27.8|27.8|27.9|30.25|31.15|30.25|31.3|30.25|29.7|30.45|30.85|29.4|29.4|29|29.65|29.1|29.2|27.85|27.5|27.5|29.3|27.15|29.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|67.2|65.95|67.95|67.4|67.8|66.15|65.25|64.3|63.55|63.35|62.95|64|66.5|66.5|65.75|65.2|67.1|67.9|69.65|67.65|69.7|70.25|69.2|70|68.5|69.85|69.75|71.4|72.4|71.3|71.55|72.75|68.7|67.9|68|72.4|69.45|68.15|67.8|69|67.9|65.85|64.6|65.95|65.35|64.2|63.65|64|63.5|63.55|64.05|63.4|63.5|61.8|60.35|63.65|62.8|63.3|63.2|62.1|64.2|63.5|64.5|64.45|64.4|63.35|63.05|63.05|64.3|63.2|63.45|64|63.85|64|63.5|64.75|63.95|62.65|62|62|61.95|60|58.45|59.3|57.55|57.15|57.85|57.4|57|56.6|57.65|56.4|57|55.95|55.65|54.4|55.2|56.45|54.55|54.55|54|56.7|56.4|56.85|56.8|55.15|54.85|54.15|54.6|53.9|53.45|53.7|52.65|52.7|52.45|52.75|53.15|52.5|52.4|52.45|52.4|52|52.5|52.85|52.35|52.3|51.6|52|52.3|52.45|52.15|52|52.55|52.45|52.35|52.15|52.85|53.6|52.9|52.45|52.4|51.75|51.95|51.2|51.55|52|51.75|51.7|52.2|51.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|16.16|16.3|16.88|16.8|17.36|17.44|18.2|17.16|16.9|15.94|15.9|14.98|15.08|13.9|13.78|13.8|14.94|15.24|13.88|14.3|15.78|15.16|15.26|13.38|13.76|13.2|12.7|11.84|13.62|13.5|14.26|14.82|14.38|14.86|15.34|17.6|17.24|18.02|18.44|18.64|17.58|17.78|18.24|18.74|19.06|17.98|18.1|18.2|19.24|19.74|19.7|20.8|20.65|18.92|17.08|17.42|17.72|17.5|17.4|16.6|17.68|16.92|18.96|19.22|18.5|18.58|17.96|17.6|18.3|17.9|17.08|17.8|17.34|17.62|16.38|16.02|16.32|16.38|15.08|14.84|14.52|14.32|13.5|13.42|13.32|12.6|13.38|13.24|13.08|12.1|13.18|12.76|13.7|13.8|12.96|11.98|12.12|12.02|12.58|12.68|13.86|13.68|13.62|14.2|13.7|12.84|12.46|13|12.6|12.3|12.24|12.4|11.38|10.82|11.32|12.08|13.16|12.22|12.06|11.72|11.96|12.1|12.08|12.68|12.8|12.36|11.46|12.48|11.94|11.42|10.4|10.34|10.8|10.82|10.42|10.14|10.64|10.4|10.86|10.46|10.6|9.9|9.08|9.24|9.89|9.6|10.72|10.96|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2.8|2.82|3|3.15|3.19|3.37|3.33|3.31|3.16|3.38|3.43|3.03|2.63|2.81|2.85|2.73|2.72|2.82|2.55|2.25|2.58|2.82|3|2.49|2.46|2.19|2|2|2.78|3.08|3.27|3.15|3.01|3.2|3.28|3.8|3.7|3.43|3.64|3.34|3.13|2.87|3.08|3.21|3.16|2.9|2.82|2.88|2.99|3.1|3.27|3.28|3.22|3.12|2.86|2.82|2.92|2.84|2.92|2.86|3.04|2.76|2.83|2.87|2.89|2.75|2.75|2.77|2.87|2.78|2.64|2.81|2.83|3.13|2.58|2.55|2.73|2.37|2.5|2.49|2.48|2.4|2.32|2.14|2.22|2.18|2.26|2.34|2.35|2.14|2.16|2.04|2.07|2.06|2.08|1.99|2.09|1.95|1.96|2.09|2.24|2.26|2.4|2.67|2.75|2.55|2.63|2.65|2.64|2.59|2.36|2.46|2.36|2.4|2.58|2.67|2.89|2.7|2.72|2.68|2.93|3.08|2.75|2.83|2.86|3|2.88|3.08|2.83|2.92|2.69|2.75|3.01|3.05|3.12|3.03|3.12|3.16|3.15|3.48|3.57|3.38|3.3|3.57|3.54|3.47|3.57|3.59|3.67|3.34|3.11|3.02|2.53|2.4|2.57|2.39|2.34|2.03|1.67|1.58|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.92|0.98|1.06|1.11|1.14|1.12|1.1|1.12|1.09|1.01|0.97|0.95|0.9|0.9|0.89|0.89|0.97|0.96|1.06|1.11|1.07|1.08|1.12|1.04|1.15|0.96|0.97|0.94|1.15|1.2|1.34|1.62|1.61|1.69|1.7|1.84|1.9|1.91|1.96|1.98|1.91|1.72|1.93|2.03|2.07|2.12|2.35|2.37|2.46|2.48|2.4|2.36|2.4|2.39|2.33|2.37|2.6|2.5|2.35|2.33|2.3|2.24|2.33|2.32|2.35|2.24|2.11|2.17|2.19|2.26|2.27|2.27|2.33|2.43|2.25|2.32|2.27|2.17|2.1|2.17|2.19|2.27|2.17|2.06|2.23|2.22|2.23|2.28|2.24|2.19|2.36|2.41|2.41|2.45|2.4|2.31|2.33|2.42|2.98|2.87|2.92|3.02|2.77|2.69|2.55|2.47|2.34|2.16|2.2|2.18|2.14|2.19|2.09|2.08|2.16|2.21|2.34|2.27|2.25|2.2|2.5|2.5|2.24|2.44|2.29|2.32|2.24|2.33|2.29|2.28|2.22|2.31|2.49|2.54|2.65|2.31|2.29|2.26|2.31|2.31|2.24|2.01|1.94|1.93|2.06|2.06|2.17|2.36|2.3|2.27|2.19|2.22|2.05|2.18|1.95|2.01|1.68|1.61|1.52|1.54|1.46|1.44|1.43|1.41|1.35|1.24|1.2|1.23|1.35|1.45|1.35|1.56|1.41|1.22|1.07|1.06|1.04|1.02|0.8|0.73|0.99|0.99|1.3|1.34|1.27|1.17|1.22|1.33|1.36|1.42|1.61|1.77|1.97|2.05|2.05|1.95|1.96|1.77|1.74|1.82|1.8|1.77|1.73|1.59|1.38|1.4|1.31|1.25|1.29|1.2|1.05|1.09|1.34|1.21|1.07|1.15|1.14|1.04|1.19|1.31|1.46|1.43|1.44|1.33|1.49|1.46|1.61|1.45|1.72|1.87|2.01|1.98|1.93|2.07|2.27|2.29|2.24|2.2|2.27|1.82|1.47|1.22|1.36|1.51|1.48|1.54|1.56|1.33|1.25|1.3|1.39|1.55
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|20.81|19.9|19.71|18.27|18.32|18.17|18.77|17.19|17.57|16.92|16.59|14.71|13.27|13.79|14.11|13.56|14.52|15.29|13.15|13.4|14.23|16.67|16.25|14.38|14.23|12.19|10.56|12.11|14.79|16.15|16.61|16.25|18.11|19.71|18.48|19.9|18.46|17.21|16.82|16.54|14.88|14.06|15.38|15.96|15.57|13.81|13.44|13.27|13.48|13.44|12.04|11.56|11.15|11.44|10.48|10.86|10.58|9.65|10.51|10.33|12.16|11.44|11.83|10.47|9.73|8.66|8.4|8.4|8.37|8.27|7.39|7.34|7.59|7.65|7.15|6.86|6.88|6.34|6.74|6.71|6.51|5.92|5.79|5.92|5.93|5.11|5.21|5.18|4.67|4.16|4.06|3.84|4.27|4.02|3.5|3.54|3.36|3.21|3.4|3.36|3.56|3.72|3.7|3.7|3.62|3.56|3.18|3.09|3.11|2.96|2.94|3.08|2.84|2.87|3.12|3.18|3.32|3.14|3.2|3.24|3.34|3.41|3.36|3.45|3.84|3.59|3.21|3.51|3.35|3.61|3.32|3.49|3.47|3.09|2.47|2.3|2.32|2.07|2.27|2.37|2.28|2.12|1.75|2.01|2.05|2.12|2.15|2.2|2.43|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.06|3.22|3.15|3.43|3.55|3.25|3.13|2.79|2.5|2.31|2.3|2.02|1.76|1.72|1.7|1.68|1.84|1.91|1.77|1.85|2.01|2.03|2.13|1.94|2.09|1.8|1.68|1.71|2.05|2.1|2.22|2.14|2.28|2.49|2.65|3.12|3.06|3.12|3.28|3.14|3.03|2.77|2.8|2.88|3|3.1|3.1|3.08|3.14|3.2|3.31|3.03|2.89|2.95|3.02|3.14|3.38|3.29|3.6|3.69|3.74|3.62|3.54|3.74|3.83|3.4|3.32|3.68|3.85|4.16|4.22|4.36|4.63|4.7|4.48|4.29|3.92|3.75|3.96|3.55|3.12|3.04|2.85|2.6|2.72|2.65|2.85|2.94|2.6|2.46|2.54|2.31|2.62|2.72|2.57|2.62|2.62|2.71|3.04|3.35|3.35|3.61|3.58|4.2|4.23|4.25|4.15|4.08|4.04|3.88|3.59|3.74|3.36|3.41|3.7|3.91|4.16|4.27|4.37|3.85|4.09|4.1|3.66|3.73|3.5|2.93|2.74|2.68|2.66|2.37|2.1|2.28|2.25|1.94|1.91|1.81|1.92|1.94|1.92|1.93|1.99|1.94|1.55|1.35|1.42|1.38|1.49|1.43|1.55|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|28.8|28.45|28.4|28.1|28.95|28.55|30.5|27.75|27.5|27.4|26.45|24|22.55|22.65|22.6|21.8|23.1|24.2|22.65|24.4|27.5|28.5|28.8|25.6|27|23.95|23.1|25.8|25.2|27.65|27.65|28.5|26.15|26.05|27.3|29|29.8|29.45|31.8|32.2|31.2|29.55|29.8|30.75|31.7|31.6|33.4|34.05|34.75|34.55|35.3|35.75|33.8|32.6|31.7|32.65|33.4|32|33.15|32|34.2|34.7|35.35|35.9|37.15|36.7|35.8|36|35.7|36.95|34.85|34.8|35.75|37.95|37.95|37.85|37.95|38.25|38.2|36.2|38.35|36.8|35.1|34.3|34.5|33.9|34|32.8|33.55|31.4|30.75|30.3|30.85|29.95|29.5|27.8|27.3|27.2|27.65|27.75|28.35|29.5|29.65|32.15|32.1|32|31.6|30.8|30.65|30|28.9|29.2|26.25|27.05|28.8|29.3|30.75|31|29.4|28.3|29.9|30.7|27.8|30|31|30.2|29.25|29.9|28.8|30.4|28.5|27.1|27.2|27.8|26.3|25.3|26.8|24.6|26|28.8|27.3|26.9|22.8|23.6|26.6|24|26|25.6|26.3|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|26.39|27.69|32.03|30.84|32.44|32.37|33.91|29.03|29.88|29.44|29.64|27.56|26.64|26.94|25.27|24.76|25.44|26.23|25.68|26.06|28.38|29.3|28.69|26.3|26.64|24.42|23.29|26.36|28.69|29.1|30.43|30.8|28.28|30.09|29.51|34.32|32.65|32.34|33.98|34.59|33.13|33.4|32.96|34.46|35.79|34.8|35.38|35.18|36.4|36.47|37.87|38.49|36.3|35.31|35.88|36.06|37.57|35.65|37.49|37.04|41.32|40.65|41.28|41.62|42.45|40.05|39.22|39.67|40.27|41.66|40.57|40.72|45.04|45.45|41.36|42.6|43.09|42.45|42.83|40.57|37.53|37.57|36.06|35.65|40.17|39.71|41.32|40.5|40.5|37.77|39.42|38.39|39.46|38.68|38.68|37.27|38.35|34.88|37.85|39.05|40.37|42.98|43.26|45.58|45.83|46.07|45.87|45.12|45.25|44.46|41.65|42.89|38.97|41.07|41.53|45.41|48.6|48.31|47.93|44.92|46.69|48.22|44.21|45.62|44.55|46.28|45.45|43.8|43.55|42.81|40.08|40.58|42.31|41.9|39.92|38.02|40.08|39.63|41.07|42.31|39.5|37.44|34.63|35.45|37.19|34.34|37.48|39.26|38.84|33.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|76.19|68.89|72.66|72.52|67.97|66.23|68.65|68.84|67.73|66.09|68.65|68.31|70.58|71.55|71.55|70.24|67.73|71.06|69.47|66.76|68.65|66.71|66.76|64.73|60.57|60.38|59.08|61.3|62.51|65.7|64.97|60.96|61.93|65.17|58.98|66.91|64.88|66.81|70.1|68.65|64.59|64.49|65.6|66.96|63.91|62.89|63.81|60.77|58.01|61.73|62.27|63|56.6|61.5|55.35|60.75|61.75|56.8|59.05|58.3|59.3|57.5|56.7|61|68.55|67.5|66.15|67|70.95|71|71|69.2|67.45|72.95|74|72.6|70.8|73.55|78.8|77.3|74.2|72|71.5|68.9|67.95|70|68.5|68|66.5|63.95|64|60.8|63|62|58.65|56|56.6|51.35|55.2|55.4|59.8|58.15|56.3|58.9|59.45|57.35|56.05|57.4|55.15|54.35|52.3|52|50|52.45|50.85|54.3|54.4|57.6|57.9|54.8|56.2|57|55.2|54.5|53|50.8|49.35|52.5|49.2|48.5|47|45.5|47.45|44.65|45|42|40.55|43|43.8|46.65|42.7|41.8|39|37.45|37.2|35.7|36.05|34.65|35.9|34.9|34.05|36|33|30.8|30.05|30|30.2|29.95|28.9|27.3|28|27.65|27.6|27.7|28.1|25.6|26|24.7|24.7|24.65|23.8|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|131.9|131.5|141|137.4|144|143.1|148.4|142|138|133.2|134.1|122.8|122|125.5|126.7|122.4|129.2|133|121.5|120.1|130.3|135.5|136.7|117.4|121|111|111|124|137.2|138|140.1|143|143.2|140|145.8|162.9|161.2|158.5|166.5|166.2|160.8|160.5|166.2|169|169.8|171|173|173.6|177.5|181.8|181|182|172.8|165.7|160.5|167|166.9|164.5|170|169|181.8|177|183.2|188|184.6|177.8|175|176.2|183.9|184.9|174.6|183|188.9|192|173|174.2|180|165.2|152.8|149.1|140.6|136.4|126.8|122.3|125|124.8|133.9|129|128|121|124|121.5|127|124|121|115.5|121.4|120.1|124|123.6|128|132.3|133.1|141.8|133|131|131.1|132.3|130.6|131.3|129.9|132.1|129.7|132.3|134.1|144.4|154|139.5|138.2|134.9|138.8|139|137.5|141.7|142|140.6|137.6|143|138|140.4|133.9|140.3|147.6|144|141.7|138|147.8|146.1|144.8|145|143.3|125.5|115.3|119.2|126.7|119|126.1|127|121.6|111.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|68.8|69.1|71.3|67.7|69.6|70.5|71.4|68.35|68.35|65.9|65.25|60|59.4|60|59.7|57.5|61.35|61.75|57.4|58.65|63.5|67.35|70.25|64|64.95|62.4|58.55|59.8|63.6|62|65.55|65.05|65.05|69.9|70.8|77.6|76.9|75|77.45|78.55|75.05|75.65|78.15|79.6|80.8|80.1|81.55|83.2|84.1|83.55|83.1|84.75|81.85|81.3|79.65|82.4|83|88.7|90.9|89|88.1|84.65|86.6|87.1|82.55|79.75|79|79.35|82.25|81.45|79.1|82|85.5|86.45|80.6|81.5|81.4|81.9|80.05|81.6|81.9|79.6|78.85|77.05|76.95|79|82.3|80|77.5|74.2|74|71.35|75.05|75.3|74|70.8|70.85|71.3|72.95|74.9|79.2|82.2|83.15|82.65|79|79.8|79.95|80.5|82.85|85.85|83.6|82|80.05|83|84|89.05|92|89.4|89.15|86.3|88.2|92.8|90|94.8|96|87.5|85.3|87.2|88.6|88.55|85.45|87.75|91.5|83|83.45|83.55|84.7|83|85.75|78.3|73.85|69|62.3|63.6|65.25|66.4|69.5|65|70|65.1|62.8|67.6|55.15|52.8|55.15|53.35|50.15|43.5|39.9|39.3|37.97|42.55|49.91|55.37|58.62|55.74|58.48|58.34|68.85|71.49|67.6|68.89|79.13|77.78|76.63|67.6|75.79|87.04|86.12|78.76|97.32|101.21|112.97|116.21|118.53|108.43|113.9|113.43|110.29|116.12|118.8|119.45|118.53|114.82|108.99|108.53|111.95|113.99|115.75|119.27|122.23|121.21|125.75|124.92|126.58|122.97|123.16|121.3|122.14|117.6|116.67|109.27|109.27|108.34|108.34|106.03|104.17|111.4|109.73|107.32|116.67|118.9|121.3|123.06|123.16|125.47|122.23|123.62|126.12|127.05|136.12|136.12|136.12|139.08|140.94|133.34|132.42|128.34|127.69|129.18|131.49|129.18|130.75|132.32|130.19|133.9|133.9|133.53|131.95|134.27|133.53|132.88
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.07|5|5.32|5.32|5.61|5.51|5.65|5.35|5.6|5.6|5.5|5.1|4.69|4.7|4.82|4.57|4.8|4.82|4.26|4.35|4.94|5.02|5.05|4.29|4.32|4.01|3.71|3.96|4.72|4.78|5.04|5.03|4.85|5.03|5.31|6.01|5.85|5.58|5.84|6.06|5.82|5.87|5.75|6|6.34|6.3|6.38|6.5|6.6|6.67|6.55|6.68|6.6|6.4|5.95|6.1|6.12|5.91|5.89|5.73|5.88|5.7|5.86|6.05|5.88|5.82|5.6|5.75|5.86|5.99|5.9||6.49|6.67|6.22|6.12|6.28|5.87|5.69|5.84|5.8|5.73|5.69|5.62|5.53|5.55|5.86|5.86|5.79|5.54|5.67|5.45|5.75|5.79|5.68|5.42|5.65|5.38|5.54|5.53|5.57|5.79|5.84|6.21|6.04|5.64|5.71|5.67|5.78|5.45|5.48|5.59|5.41|5.52|5.73|5.68|6.32|6.32|6.36|6.07|6.23|6.53|6.38|6.71|6.72|6.38|5.98|6.18|5.97|6.07|5.54|5.74|5.97|5.71|5.57|5.1|5.22|5.2|5.1|5.43|5.34|5.21|4.92|5.15|5.31|5.1|5.07|4.78|4.8|4.71|4.51|4.65|4.47|4.16|4.38|4.32|4.11|4.02|3.3|3.32|3.1|3.04|3.19|3.53|3.65|3.31|3.38|3.44|3.49|4.3|4.02|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.5|8.03|8.99|8.62|8.62|8.33|8.27|8.67|7.62|7.37|6.67|6.55|5.93|5.68|5.65|5.88|5.85|6.02|5.75|5.97|6.44|7.04|6.67|5.74|6.44|6.54|7.26|7.33|8.06|8.71|9.53|8.21|8.33|8.05|8.36|8.66|8.52|8.17|9.26|12.56|12.62|11.8|12.43|13.25|12.98|13.92|14.07|13.51|12.25|12.56|13.4|13.43|11.62|11.62|12.25|14.43|13.61|12.8|13.43|12.98|13.65|13.47|13.8|15.43|15.19|15.16|14.89|18.29|19.2|19.92|18.33|19.06|19.65|20.6|20.29|21.78|22.24|21.83|21.78|22.92|21.69|22.1|21.47|23.05|23.92|23.01|23.69|23.33|24.19|23.51|23.28|22.92|24.87|25.23|24.78|23.15|24.14|22.96|23.6|24.6|26.87|26.91|25.01|26.55|25.87|26.28|26.28|24.05|22.92|22.01|22.83|22.42|21.42|21.51|21.78|22.69|25.05|26.78|24.33|23.15|23.37|24.78|25.35|25.5|23.7|22.65|21.4|22.15|21.9|23.2|23.05|23.5|25|24|22.4|22.45|22.6|24.25|22.5|26|24.35|24|21.55|22.5|22|19.8|21.55|18|18.98|18.5|18.18|17|16|15.46|16|13.74|14.2|12.4|12.9|11.1|10.4|9.7|11|11.18|10.8|10.96|10.96|11.9|10.9|12.6|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|28.9|28.55|28.55|28.9|29.05|28.55|28.4|29.05|28.1|28.5|29.1|28.5|28.1|28.5|28.45|28.4|28.6|27.15|28.25|28.15|28.65|27.3|27.25|26.8|26.4|24.9|24.05|26.75|26.8|27.45|27.5|27.1|27.2|27.5|25.8|27.45|27.35|27.35|28|26.8|26.75|26.5|27.05|27.45|26.2|24.8|24.5|24.15|24.55|24.4|24.2|24.2|24.4|23.75|23.3|24.35|24.55|24.2|24.65|24.45|24.7|24.4|24.35|24.5|24.85|24.3|24.3|24.3|24.6|24.15|24.25|24|24.9|25|24.3|24.7|24.5|23.9|23.2|22.9|22.9|23.45|22.9|22|21.45|21.3|21|20.2|20|19.74|19.9|19.82|20|19.68|20.2|19.1|18.62|18.82|19.18|18.92|19.14|19.36|19.06|19.04|19.6|19.16|19.38|18.86|19.26|19.2|19.16|18.84|19|19.1|19|19|19.5|19.7|19.76|18.4|19.08|19.24|19.3|18.92|17.22|17.3|17.66|17.72|18.18|17.58|17|16.88|16.72|16.98|17.3|17.44|17.7|17.3|17.56|17.72|17.9|18.4|17.16|17.16|17.22|17|16.38|16.78|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.9|10.82|11.5|10.68|10.86|11.56|11.48|11|10.6|10.5|9.78|8.8|7.8|8.8|8.95|8.72|9.3|9.47|8.29|8.01|9.17|9.95|10.4|8.9|9.01|7.96|7.54|7.98|9.51|10.26|11.14|10.84|11.4|12.08|11.6|12|11.8|12.04|13.78|12.3|11.6|11.26|11.26|11.62|11.9|13.08|12.22|12.08|12.38|13.26|12.36|13|13.12|12.48|11.54|10.84|11.56|10.42|10.4|10.94|12.18|11.48|12.3|13|12.34|10.82|11.26|10.58|10.7|11.26|10|9.76|9.55|10.1|9.3|9.15|9.4|9.2|9.15|9.15|9.4|9|9.02|8.59|8.53|8.19|8.32|8.55|8.84|8.3|8.25|7.62|7.64|7.72|7.5|7.19|7.6|7.38|7.1|7.17|7.68|7.28|7.95|8.64|8.7|8.4|8.15|8.5|8.63|8.45|7.7|7.89|7.45|7.5|7.69|7.67|8.26|8.83|8.68|8.2|9.55|9.6|7.9|8.08|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.95|25.76|26.19|26.33|25.67|25.43|25.72|24.58|24.73|24.35|24.3|23.64|23.73|24.02|23.83|22.93|23.83|23.69|22.84|22.98|24.07|23.83|24.07|23.22|23.4|23.12|21.47|22.65|24.07|23.59|23.97|24.3|23.73|23.88|23.22|25.2|25.62|24.73|25.62|26.28|25.53|25.24|25.67|26.28|26.42|26.61|26.8|26.42|26.71|26.8|28.75|28.75|28.9|28.3|27.75|29|28.8|28.25|28.3|28|29.7|28.4|29.35|29.3|29.7|28.45|28.05|28.15|29.4|29|28.6|30|30.7|30.7|29.75|30|30.75|29.7|29.35|29.1|28.5|28.75|28|27.75|27.85|27.95|28|27.5|27.7|26.7|28|27|27.6|27.05|26.45|25.5|26.7|26.2|26.55|27.15|27.2|28.45|29.15|29.7|29.9|28.9|28.35|28.6|28.45|27.1|26.85|26.85|25.7|25.3|25.85|26.7|26.75|26.7|26.8|26.2|26.5|27.1|26.6|26.8|27.55|27.2|26.95|27.9|27.75|27.5|26.6|26|26.8|26.7|27.15|26.4|27.55|27.2|27.5|28.15|26.5|25.7|24|23.2|24.05|23.15|24.35|25.25|24.55|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|35.13|34.34|37.2|36.26|38.26|39.24|39.61|34.11|33.21|31.63|30.88|26.77|25.23|23.91|23.53|23.65|24.93|25.04|24.7|26.02|27.49|29.97|32.19|27.49|30.71|27.18|25.94|26.46|29.88|31.82|33.72|32.72|31.82|32.58|34.72|40.12|39.08|38.04|41.16|41.5|40.46|42.54|42.05|43.99|44.75|45.65|46.27|45.79|47.31|47.66|48.49|48.76|47.38|47.45|47.38|48.35|49.04|47.8|48.63|48.49|52.36|50.84|54.78|54.64|55.68|50.77|49.46|50.29|51.05|54.16|52.57|51.95|58.86|61.56|53.4|55.75|57.48|58.1|54.92|51.18|48.42|46.2|44.2|44.48|46.34|46.34|49.8|48.21|49.32|45.24|45.65|44.89|44.61|44.41|42.47|40.33|43.51|41.5|45.37|45.58|48.35|49.25|52.22|55.89|54.37|54.16|53.61|52.01|52.08|50.15|47.45|48.28|45.31|44.54|46.83|49.87|53.26|54.44|54.78|53.81|57.55|57.27|54.64|56.03|57.55|58.38|56.93|61.56|56.16|57.69|55.68|55.68|57.41|58.03|55.89|54.64|61.56|57.34|56.72|63.98|60.52|50.08|44.06|48.07|49.46|46.69|49.8|54.99|53.26|43.92|40.12|40.12|35.48|32.51|35.97|33.89|31.82|28.53|27.25|23.69|22.34|24.73|25|25.59|26.63|25.77|25.42|26.8|30.3|28.84|24.21|26.56|24.9|19.61|20.58|18.26|24.52|24.83|22.06|19.71|24.9|24.38|27.84|32.16|38.87|35.28|40.12|40.81|39.77|43.58|47.66|50.84|53.26|50.84|52.71|50.08|56.37|56.37|61.7|63.98|67.37|63.63|69.86|69.17|74.36|69.1|64.33|64.12|71.93|65.64|60.87|56.23|64.67|70.9|66.54|75.74|70.55|80.41|85.77|85.42|98.05|94.59|93.72|95.11|94.76|95.45|103.06|91.65|92.34|99.95|94.41|100.29|84.73|89.57|79.54|76.08|72.63|74.7|66.4|64.67|63.22|59.14|63.5|62.6|66.75|69.03|68.96|70.38|68.61|71.59|68.96|68.27
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|11|11.14|11.5|11.54|11.6|11.52|11.8|11.32|11.6|11.42|11.5|10.8|10.56|9.93|9.66|8.95|9.71|10|9.64|9.81|10.64|10.26|10.34|9.6|9.45|9.26|9.38|9|9.7|9.33|9.52|9.39|9.28|9.7|10|11.26|11.62|11.3|11.68|11.5|11|10.82|10.58|10.84|10.88|10.52|10.48|10.58|11.14|11.68|11.78|12.22|12.02|11.16|10.44|10.7|10.78|10.26|10.64|10.32|11.1|10.5|10.68|10.78|10.26|10.24|9.81|9.75|9.93|10.08|9.53|9.73|10.2|10.26|9.69|9.74|10|9.62|9.16|8.9|8.62|8.59|8.68|8.56|8.62|8.51|9.05|8.95|9|8.51|8.9|8.47|8.93|9|8.78|8.1|8.48|8.33|8.54|8.67|9|9.19|9.17|9.57|9.35|8.9|9.07|9.07|9.13|8.8|8.76|8.8|8.31|8.65|9|9.45|10.2|9.33|9.3|9.15|9.52|9.88|9.6|9.88|10.2|9.96|9.32|10.12|10|9.41|8.53|8.93|9.3|9.01|8.89|8.75|8.9|8.74|9.16|9.15|9.3|8.63|7.9|8.31|8.56|8.4|9.11|9.15|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|29.13|29.91|31|31.25|33.07|33.52|33.79|31.68|32.9|30.9|29.91|25.84|24.08|25.89|25.89|26.54|28.51|30.01|26.67|27.12|31|31.9|30.11|25.07|27.46|22.93|21.56|24.08|28.91|30.11|30.41|30.78|31.8|31.75|34.29|38.63|38.55|39.35|40.85|41.75|38.88|37.01|38.08|39.88|40.32|40.47|41|41.12|42.07|42.67|43.12|43.12|41.37|38.6|37.03|38.88|41.12|38.55|41.1|38.38|38.88|38.63|40.25|42.12|42.02|43.61|40.62|41.37|44.81|46.06|44.66|46.85|45.91|44.66|42.32|43.37|41.4|38.95|39.63|37.88|36.61|35.46|35.14|33.15|||||||||33.07|31.95|31.65|30.48|31.9|30.03|30.23|31.65|32.82|34.47|33.4|34.84|34.64|32.3|32.45|32.05|30.63|30.01|30.78|31.3|29.53|30.13|30.98|33.07|35.64|33.92|33.62|33.12|34.89|36.79|35.71|35.34|36.64|35.89|33.3|35.07|33.37|32.9|29.66|30.88|33.15|31.3|30.9|28.41|31|31.13|32.8|34.29|34.39|29.96|27.84|28.24|26.94|25.67|29.36||26.92|25.17|24.17|24.82|24.4|25.42|25.42|26.07|26.42|23.88|22.38|22.11|18.59|17.94|17.55|18.92|18.94|16.5|16.65|17.74|18.42|20.34|17.6|19.84|18.94|17.84|14.75|14.38|16.42|18.44|16.85|13.46|17.2|20.59|23.2|23.88|26.82|24.52|27.91|28.31|25.92|24.82|25.82|26.67|27.04|26.19|26.12|25.17|28.98|28.31|28.84|30.48|32.7|31.68|35.14|33.89|37.98|35.59|31.53|31.55|31.43|28.11|25.42|27.31|28.51|28.91|28.04|29.91|28.01|28.91|32.62|35.14|39.18|39.13|41.22|41.27|39.88|46.73|43.12|40.75|44.61|44.61|51.84|53.33|51.84|54.58|56.08|54.83|47.65|44.01|38.98|38.88|37.63|30.31|31.15|31.58|31.85|31.13|31.73|28.11|27.41|28.56|24.52|22.93
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|57.35|56.3|58.3|59|57.9|55.9|56.15|56|56.3|55.3|53.3|56.15|57.8|57.9|57.25|56.65|57.1|58.2|59.2|59.25|59.95|59.45|59.6|59.9|58.9|61.5|59.5|60.35|62|60.25|60.1|62.4|57.15|57|58|63.1|59.05|58.6|59|58.75|57.15|55.1|55.1|54.9|54.55|53.7|54.95|52.5|55.4|53.8|53.3|52.1|52.1|50.3|50.35|52.1|50.9|51.05|51.1|49.9|50|49.35|49.3|49.7|49.15|49.2|48.8|48.7|50.5|49.95|49.8|50.45|52|50.7|49.55|49.65|48.75|47.95|47|47.5|48|47.7|47.3|47|47.45|46.8|47|47.2|46.8|46.1|46.25|46|46.2|46.05|46.3|45.5|46.3|48|45.2|45.25|45.45|49|46.55|46.35|45.8|45.8|45.2|45.35|45.3|43.85|43.55|43.9|43.5|43.75|43.2|42.85|43.1|42.25|42.3|42|42.4|42.3|41.9|42|42.2|41.8|41.4|41.55|42.3|41.95|42.35|42.25|42.6|42.3|42.85|43.75|43.55|42.65|43|42.75|42.45|42.45|42.7|42.75|43.7|43.7|41.9|41.5|41.85|41.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|30.491|29.8|31.33|28.37|28.666|27.926|30.59|26.692|28.518|26.741|25.656|23.584|21.906|22.202|22.005|20.771|23.386|23.288|20.229|19.716|21.66|24.669|23.732|20.278|20.229|20.574|17.367|20.969|22.301|23.683|23.09|21.216|20.919|21.906|21.413|24.176|21.561|20.821|21.61|20.722|18.749|18.551|17.821|19.657|20.623|20.574|20.969|21.906|21.66|21.709|20.525|19.084|17.683|17.663|16.676|16.775|17.486|18.255|18.512|17.466|18.354|19.242|18.946|19.242|18.157|17.032|15.709|16.045|16.499|16.598|16.479|16.301|16.361|16.815|16.775|15.098|15.67|14.802|13.854|12.907|12.828|12.039|12.078|12.098|12.157|10.973|11.743|12.019|11.368|11.841|11.427|10.854|11.743|12.039|10.953|10.854|11.17|10.598|11.229|11.348|12.492|12.236|12.098|13.321|12.789|12.433|11.743|10.697|10.499|10.756|10.361|11.052|10.736|10.953|10.697|11.525|10.854|9.582|9.256|9.73|10.243|10.361|9.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.93|14.14|14.4|13.2|13.44|13.7|13.5|12.41|12.43|11.02|10.54|10.23|10.11|10.48|10.38|10.27|10.48|10.4|10.74|10.72|10.74|10.01|10.09|9.46|9.72|8.94|7.94|8.84|10.03|10.44|10.19|10.33|10.38|10.88|10.64|11.38|10.98|11.16|10.82|10.72|10.27|10.21|10.31|10.6|10.03|9.29|9.69|8.89|8.93|8.94|8.84|8.96|9.11|7.83|7.69|8.2|8.24|8.9|8.94|8.74|9.19|9.03|8.82|9.23|9|8.98|8.64|8.4|8.09|8.5|8.45|8.52|8.89|9.13|9.03|8.94|9.58|10.23|9.71|9.59|9.33|8.93|9.08|8.83|9.63|9.48|9.79|10.17|9.82|9.23|9.32|8.54|8.79|8.94|7.89|8.27|8.84|8.62|8.59|8.44|10.23|10.92|10.98|11.02|11.12|10.88|10.82|10.94|10.6|10.37|9.83|9.18|9.13|9.83|10.15|10.37|10.31|9.99|9.83|9.88|9.78|9.28|8.53|8.72|8.79|8.27|8.08|8.93|8.14|8.61|7.47|7.11|7.05|7.36|7.74|7.11|8.14|5.72|5.72|6.16|5.24|5.16|4.15|3.4|3.36|3.14|3.37|3.13|3.04|3.13|3.14|3.26|2.56|2.38|2.21|2.15|2.01|1.99|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|95|107.8|118|115.1|120.4|119.4|122|109|110|111.5|110.6|100|97.6|99.8|98.05|92.9|97.9|97.8|92.9|95|103.8|107.2|106.8|99.1|105|95.6|88.5|93.5|102.4|101.8|106.4|106|101.4|106.2|106|120.7|115.3|113.5|118.4|115.3|109.1|111.5|113|114.9|118.7|118.8|120.8|118.5|122|122|124|127.3|125|120.9|119.7|123.2|126|122.5|123.2|123.8|133|130|136.2|137.6|136|129.7|126.1|126.3|130.8|134|126.2|129.2|142|146|134.2|133.2|138.4|137.5|136.6|129.2|121|116|112.2|111.9|111.9|110|118.2|115.5|114.4|110.8|111.6|105|111|109.3|105.5|101|104.1|99.4|102.1|104|107.6|113.4|119|119.5|120.5|118.2|118.2|114.9|113.1|109.7|102.2|105.2|98|100.3|103.8|108.4|118.9|115.4|114.3|113.1|115.3|116.5|114|115.9|117.1|116.9|116.6|116.1|118.7|117|110.7|111|114.5|113.7|109|108.1|113.8|108.6|111|118.1|109.4|103.8|92|94.8|99.7|89.75|92.6|98.4|99.5|87.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.62|0.63|0.64|0.65|0.64|0.65|0.68|0.67|0.71|0.61|0.61|0.61|0.67|0.69|0.69|0.68|0.71|0.73|0.71|0.67|0.67|0.7|0.71|0.72|0.67|0.65|0.66|0.65|0.65|0.64|0.65|0.71|0.7|0.77|0.71|0.81|0.8|0.78|0.83|0.85|0.74|0.75|0.77|0.83|0.81|0.84|0.86|0.87|0.85|0.84|0.85|0.84|0.85|0.76|0.81|0.79|0.8|0.81|0.77|0.7|0.78|0.75|0.79|0.83|0.88|0.87|0.83|0.85|0.89|0.92|0.93|0.92|0.93|0.93|0.92|0.93|0.95|0.94|0.92|0.95|0.88|0.91|0.88|0.78|0.83|0.84|0.89|0.88|0.83|0.83|0.87|0.85|0.92|0.93|1.05|0.96|0.92|1.01|1.17|0.94|0.99|1.05|0.96|0.91|0.93|0.94|0.95|0.81|0.84|0.76|0.68|0.66|0.64|0.67|0.71|0.68|0.72|0.73|0.67|0.68|0.73|0.79|0.63|0.63|0.63|0.53|0.52|0.54|0.53|0.45|0.35|0.38|0.4|0.35|0.33|0.31|0.32|0.33|0.34|0.31|0.3|0.27|0.26|0.25|0.25|0.27|0.28|0.28|0.27|0.29|0.25|0.21|0.21|0.22|0.21|0.21|0.19|0.17|0.17|0.16|0.17|0.17|0.17|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.15|0.16|0.16|0.15|0.12|0.12|0.12|0.12|0.14|0.17|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.23|0.21|0.21|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.21|0.22|0.22|0.21|0.19|0.19|0.19|0.21|0.24|0.23|0.21|0.23|0.23|0.24|0.22|0.22|0.25|0.26|0.23|0.23|0.22|0.22|0.23|0.24|0.25|0.26|0.26|0.27|0.25|0.23|0.27|0.27|0.24|0.26|0.27|0.24|0.24|0.24|0.24|0.22
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2.84|2.77|2.87|2.71|2.68|2.3|2.28|2.23|2.08|1.81|1.78|1.85|1.85|1.87|1.8|1.77|1.95|1.93|1.8|1.75|1.77|1.7|1.75|1.5|1.53|1.45|1.32|1.53|1.7|1.8|1.73|1.8|1.69|1.6|1.71|2.19|2.04|2.02|2.12|2.1|2.02|1.99|2.18|2.35|2.24|2.11|2.27|2.35|2.43|2.5|2.58|2.44|2.63|2.7|2.85|2.79|2.7|2.57|2.73|2.3|2.27|2.25|2.52|2.46|2.29|2.26|2.11|2.09|2.16|2.28|2.38|2.26|2.32|2.08|1.89|1.87|1.71|1.66|1.62|1.6|1.57|1.65|1.66|1.48|1.58|1.68|1.62|1.6|1.5|1.54|1.6|1.56|1.56|1.68|1.64|1.68|1.7|1.64|1.76|1.68|1.75|1.83|2|2.2|2.07|1.73|1.55|1.42|1.45|1.48|1.42|1.5|1.36|1.42|1.65|1.71|1.4|1.16|1.14|1.11|1.11|1.19|0.99|1|0.95|0.88|0.9|1|0.94|0.9|0.87|0.82|0.87|0.92|0.93|0.9|0.87|0.9|0.9|0.93|0.92|0.84|0.81|0.85|0.92|0.93|0.96|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|10.7|9.88|10.08|10|9.75|9.59|10.1|9.63|8.83|8.83|9.3|8.48|8.02|8.11|7.6|7.5|7.48|7.28|7.07|7.34|7.3|7.52|6.92|5.84|6.35|5.46|5.12|5.79|6.8|7.4|7.5|7.03|7|7.03|7.66|8.14|8.35|9|8.46|9.58|9.4|9.45|9.49|9.31|9.5|9.9|10.02|10.38|10.6|10.96|11.18|10.84|10.82|9.77|9.68|10.3|9.73|9.63|9.86|9.55|10.2|9.55|10.04|10.28|10.62|10.16|10.18|10.12|9.6|9.15|8.39|7.95|8.09|8.7|7.85|7.81|7.69|7.8|7.74|7.97|7.38|7.28|7.28|6.64|6.6|6.08|6.52|6.46|6.37|6.6|6.51|6.2|6.4|6.73|6.86|6.9|6.78|6.71|7.75|7.56|8.14|9|7.25|6.64|6.21|6.4|6.64|6.8|6.43|5.97|6.26|6.22|6.7|6.6|6.59|7.42|7.2|6.53|6.4|6.3|6.42|6.55|6.36|6.29|6.94|6.71|6.3|6.53|6.77|6.7|6.15|6.45|6.85|6.87|6.78|7.55|7|6.78|6.91|6.46|7.35|5.94|5.38|5.68|5.5|5.18|5.5|5.58|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|42.58|42.7|42.12|38.43|38.43|38.66|38.82|36.66|36.41|35.91|35.42|32.82|30.01|30.86|30.67|29.58|29.31|29.7|29.31|28.59|31.03|35.63|36.68|32.78|33.58|33.27|31.64|30.28|34.02|34.74|35.52|34.55|33.38|36.88|37.46|39.79|39.79|40.76|41.07|42.16|39.98|38.43|39.17|42.51|41.34|41.73|42.89|41.22|44.14|42.39|39.05|40.18|37.36|38.24|37.07|43.48|42.51|38.82|39.98|39.21|40.95|39.48|37.17|39.75|34.88|32.98|32.9|33.87|35.67|33.03|32.61|34.74|34.57|35.71|36.1|36.2|35.67|33.87|33.97|31.81|30.14|29.37|28.45|27.66|29.02|28.14|29.33|29.5|26.63|26.2|27.08|25.23|25.25|25.81|26.49|28.28|29.27|28.14|30.86|29.89|31.44|31.83|30.2|31.46|30.67|30.76|29.89|30.8|31.05|29.89|28.71|29.91|26.42|28.03|28.53|33.91|32.84|32.41|31.42|29.35|30.37|29.06|27.58|28.14|29.21|27.17|26.38|28.14|26.98|24.94|23.97|24.34|24.86|24.16|23.93|21.85|22.9|22.51|21.35|20.57|19.99|19.6|17.27|17.37|18.3|17.66|17.2|17.66|16.44|15.17|15|13.88|13.7|12.62|12.65|11.84|11.74|11.06|10.3|10.13|9.28|8.49|9.02|9.72|9.2|9.39|9.23|8.15|8.54|10.11|9.63|10.09|9.71|8.8|8.25|7.75|9.51|10.66|11.3|8.5|9.67|9.54|9.5|11.06|12.03|11.35|12.19|13|12.91|12.67|13.01|13.96|13.02|12.34|12.49|11.88|11.99|11.84|12.05|12.97|13.1|13.39|12.62|11.76|10.97|10.58|10.01|8.93|9.51|8.73|7.96|8.74|9.03|9.62|9.1|9.7|9.51|9.8|9.32|9.37|11.35|11.82|10.87|10.81|10.87|11.45|11.39|9.8|10.71|10.23|12.62|12.62|10.63|10.67|8.93|9.94|9.12|8.35|7.47|8.04|6.85|6.29|6.72|6.64|6.67|6.94|7.38|6.96|6.33|6.4|6.15|6.25
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2.32|2.38|2.31|2.6|2.57|2.37|2.08|2.06|1.87|1.85|1.87|1.8|1.74|1.79|1.74|1.82|1.74|1.72|1.85|1.85|1.89|1.84|1.91|1.87|1.92|1.64|1.6|1.71|1.95|2.12|2.1|2.15|2.2|2.17|2.4|2.59|2.81|2.81|2.71|2.63|2.57|2.55|2.61|2.71|2.67|2.7|2.81|2.76|2.85|2.95|2.9|2.77|2.44|2.8|2.66|2.84|2.9|2.98|3|2.9|3.17|3.04|3.06|3.22|2.67|2.54|2.47|1.99|2|1.99|1.74|1.73|1.81|1.9|1.86|1.94|1.89|1.84|1.82|1.79|1.88|1.95|2|1.94|1.99|1.98|1.97|1.95|1.86|1.74|1.77|1.69|1.75|1.72|1.76|1.7|1.69|1.62|1.84|1.89|1.94|2.06|1.93|1.96|2.02|2.04|2.12|2|1.93|1.93|1.88|1.96|1.87|1.9|2.04|2.14|1.96|1.93|1.81|1.75|1.61|1.5|1.35|1.41|1.26|1.34|1.33|1.42|1.33|1.3|1.18|1.16|1.17|1.17|1.3|1.22|1.27|1.1|1.07|0.95|0.95|0.88|0.86|0.91|0.85|0.78|0.78|0.78|0.72|0.62|0.56|0.57|0.54|0.52|0.55|0.46|0.41|0.38|0.33|0.34|0.32|0.32|0.33|0.3|0.27|0.28|0.29|0.3|0.32|0.33|0.29|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.16|3.9|4.19|4.24|4.35|4.23|4.39|4.55|4.4|4.33|4.34|4.07|3.89|4.02|3.85|3.93|4.25|4.16|3.63|3.63|4.11|4.39|4.57|3.78|4.07|3.41|2.72|2.64|3.09|3.49|3.95|3.86|4.29|4.71|5.48|5.91|5.94|6.98|7.22|7.07|6.75|6.28|6.18|6.52|6.58|7.42|8.08|8.23|8.28|8.04|7.73|7.25|7.21|7.15|6.75|6.37|6.38|5.46|5.92|5.5|5.74|5.67|5.84|5.92|5.92|5.71|5.58|5.29|5.44|5.7|5.21|5.37|5.51|5.26|5.53|5.33|4.91|4.46|4.24|4.55|4.24|3.96|3.86|3.47|3.32|3.18|3.27|3.14|2.88|2.66|2.65|2.52|2.65|2.68|2.6|2.63|2.58|2.56||2.67|2.95|3.05|2.95|3.1|3.09|3.09|2.94|2.93|2.96|2.68|2.68|2.79|2.59|2.73|2.72|3.09|3.16|3.12|3.1|2.9|3.05|3.19|2.74|2.66|2.67|2.87|2.67|2.55|2.59|2.5|2.33|2.35|2.5|2.43|2.39|2.38|2.66|2.88|2.96|2.99|3.09|2.79|2.68|2.81|2.96|2.59|2.74|2.65|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.79|3.65|3.73|3.7|3.92|3.92|3.67|3.51|3.17|3.12|3.25|3.14|3.26|3.28|3.24|3.24|3.27|3.14|2.91|2.77|3.22|3.1|2.94|3.15|3.15|3.15|3.12|2.8|2.91|3.05|2.96|3|3.23|3.04|3.19|3.42|3.54|3.75|3.77|3.75|3.79|3.84|3.96|3.88|3.87|3.91|3.88|3.89|3.68|3.44|3.79|4.07|4.12|3.9|3.87|3.79|3.82|3.82|3.87|4.07|3.52|3.27|3.29|3.21|3.29|3.16|3.17|3.21|3.29|3.32|3.33|3.42|3.42|3.38|3.01|3.08|3|2.96|2.95|3|3.08|3.07|3.08|3.08|2.96|2.91|3.17|3.07|2.81|3.03|3|3|3.22|3.21|3.17|3.08|3.24|3.29|3.25|3.32|3.52|3.54|3.42|3.71|3.66|3.33|3.29|3.21|3.31|3.18|3.32|3.44|3.47|3.62|3.67|3.39|2.98|2.89|2.82|2.82|2.85|2.92|2.92|3.14|3.17|3.15|3.18|3.19|3.31|3.31|3.32|3.32|3.32|3.35|3.04|3.42|3.25|3.26|3.29|3.08|3.07|3.04|3|3.08|2.86|3.2|3.23|3.27|3.42|2.87|2.87|2.97|2.32|2.19|2.39|2.32|2.21|2.07|1.94|1.87|1.94|2.19|2.17|2.32|2.25|1.94|1.82|1.69|1.39|1.44|1.38|1.42|1.46|1.43|1.58|1.5|1.6|1.72|1.7|1.83|2.07|1.68|1.87|2.11|2.1|2.22|2.37|2.47|2.42|2.97|2.3|2.08|2.21|2.27|2.08|2.17|2.51|2.64|3.18|3.55|3.65|3.58|3.72|3.79|3.81|3.92|3.7|3.59|3.6|3.19|3.27|3.19|3.02|3.02|3.23|3.47|3.65|4.11|4.3|3.92|4.74|5.45|5.02|4.72|5.07|5.55|5.9|4.55|4.99|5.29|6.19|6.49|6.17|6.35|6.81|6.67|7.27|7.54|7.76|8.89|9.34|8.9|9.13|9.51|9.2|9.86|10.56|10.69|10.76|10.9|11.32|11.32
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.01|12.65|11.99|12.82|11.8|11.99|12.18|11.67|13.5|6.14|6.18|5.8|5.4|5.8|5.2|4.85|5.14|5.37|5.18|5.42|5.12|5.02|5.65|5.59|5.94|5.61|5.74|5.84|6.1|6.42|6.89|7.74|6.49|7.12|6.65|8.19|8.62|8.27|9.3|9.69|9.73|10.35|10.15|9.25|9|9.55|8.82|8.6|8.84|9.1|9.7|10|9.43|9.5|9.45|9.1|9.5|8.48|8.55|8.69|8.07|8.49|9|9.5|9.38|8.44|7.8|7.89|7.92|8.69|8.48|8.98|8.94|9.39|9.12|9.9|10.5|10.49|10.89|10.89|11|10.71|11.6|11.68|11.6|11.4|11.6|11.62|11.99|11.63|11.95|11.95|11.9|12.03|12.1|11.95|12.16|10.81|12.5|12|12.7|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.18|7.1|7.01|6.88|7.01|7.03|7.15|6.94|6.7|6.63|6.5|6.26|6.16|6.1|6.08|6.1|6.14|6.21|6.04|6.3|6.45|6.26|6.48|6.34|6.48|6.34|6.21|6.13|6.58|6.5|6.52|6.5|6.38|6.44|6|6.85|7|6.92|7.12|7.23|7.08|7.18|7.3|7.69|7.49|7.39|7.52|7.4|7.45|7.48|7.58|7.55|7.62|7.61|7.55|7.4|7.64|7.65|7.69|7.47|7.38|7.37|7.3|7.26|7.34|7.24|7.23|7.2|7|6.98|6.96||7.21|7.19|7.05|6.92|7|6.88|6.85|6.76|6.74|6.9|6.86|6.89|6.87|6.86|6.9|6.85|6.86|6.9|6.85|6.69|6.8||7.13|7.11|7.05|6.84|6.8|6.68|6.85|7.11|7.1|7.1|7.08|7.07|6.96|6.95|6.82|6.55|6.51|6.51|6.59|6.56|6.5|6.61|6.62|6.59|6.34|6.39|6.28|6.39|6.35|6.51|6.8|6.75|6.6|6.8|6.83|6.66|6.6|6.71|6.81|6.77|6.76|6.95|6.59|6.47|6.24|6.1|6.15|6.02|5.99|5.98|5.9|5.69|6.03||6.64|6.53|6.54|6.44|6.37|6.46|6.13|6.1|6.14|6.05|6.18|5.45|5.08|5.16|5.35|5.3|5.21|5.27|5.06|5.04|5.01|4.99|4.88|4.96|4.95|4.83|4.74|4.6|4.85||4.7|4.46|4.88|4.59|4.95|5.08|5.26|5.11|5.09|4.8|5.03|5.12|5.01|4.65|4.7|4.42|4.31|4.53|4.8||5.12|5.2|5.22|5.05|5.12|4.98|5.04|5.03|5.1|5.11|5.24|5.2|5.05|5.33|5.24|5.11|5.43|4.95|4.9|5.08|4.97|5|5.31|5.58|5.54|5.6|5.64|5.74|5.4|5.49|5.89||6.25|6.15|6.24|6.25|6.21|6.2|6.35|5.75|5.71|6.01|6.28|5.95|5.32|6.52|6.91|7.37|7.37|7.29|7.1|7.12|7.38|7.5
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|82.5|87.5|82.5|87.5|85|95|87.5|85|85|87.5|80|77.5|82.5|70|70|75|82.5|95|55|70|87.5|92.5|97.5|95|105|107.5|120|107.5|120|117.5|132.5|137.5|130|142.5|115|155|167.5|170|190|192.5|187.5|185|195|195|200|205|200|205|212.5|217.5|217.5|220|232.5|230|237.5|235|237.5|240|245|242.5|262.5|227.5|262.5|197.5|200|202.5|202.5|217.5|232.5|242.5|245|222.5|200|237.5|242.5|270|265|267.5|362.5|80|85|82.5|87.5|90|87.5|95|100|100|102.5|102.5|90|87.5|97.5|107.5|97.5|152.5|160|167.5|257.5|287.5|342.5|400|437.5|447.5|462.5|587.5|465|487.5|435|430|472.5|500|517.5|560|540|550|535|535|525|535|557.5|577.5|565|592.5|627.5|642.5|662.5|675|677.5|675|675|692.5|730|742.5|750|900|760|742.5|737.5|725|695|687.5|635|672.5|700|737.5|770|700|530|520|500|532.5|570|542.5|575|502.5|475|465|487.5|445|455|452.5|512.5|672.5|720|752.5|820|872.5|872.5|862.5|837.5|912.5|887.5|927.5|962.5|1025|1037.5|1187.5|1100|1122.5|1055|1425|1362.5|1650|1750|2075|2130|2250|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.59|0.6|0.59|0.59|0.59|0.59|0.57|0.57|0.59|0.51|0.52|0.5|0.5|0.49|0.52|0.52|0.53|0.54|0.43|0.2334|0.2146|0.2254|0.2388|0.2307|0.2334|0.2415|0.2441|0.212|0.2093|0.2012|0.2495|0.322|0.3112|0.3139|0.3112|0.3729|0.3756|0.3756|0.4051|0.4024|0.4024|0.3998|0.3971|0.4078|0.4185|0.4534|0.4695|0.4427|0.4507|0.3702|0.3595|0.3541|0.3595|0.3541|0.3541|0.3568|0.3649|0.3595|0.3568|0.3407|0.3327|0.3354|0.3273|0.3193|0.3139|0.3112|0.3166|0.3166|0.322|0.3193|0.3112|0.3166|0.3166||||||||0.3273|0.3434|0.33|0.3407|0.3434||0.3837|0.3971|0.3917|0.389|0.389|0.3944|0.4051|0.4024|0.3863|0.3756|0.3783|0.3756|0.3917|0.3783|0.3971|0.3702|0.3595|0.3622|0.3702|0.3729|0.381|0.381|0.3837|0.3702|0.3622|0.3488|0.3863|0.4024|0.3998|0.4132|0.4239|0.3702|0.3837|0.3702|0.3702|0.389|0.3863|0.3756|0.3917|0.4105|0.4159|0.44|0.4051|0.3729|0.3702|0.3568|0.3273|0.3729|0.3783|0.3944|0.3595|0.3434|0.3434|0.3166|0.3193|0.3032|0.3059|0.3059|0.3005||0.322|0.33|0.3515|0.3541|0.3541|0.3676|0.33|0.3434|0.338|0.3166|0.3327|0.2978|0.3005|0.3085|0.3139|0.3354|0.33|0.338|0.3488|0.3541|0.3488|0.3434|0.3971|0.3595|0.3488|0.3354|0.3085|0.3193|0.3327|0.3059|0.3541|0.3568|0.3863|0.3515|0.4293|0.389|0.499|0.5259|0.5554|0.55|0.5366|0.5688|0.5688|0.5795|0.5419|0.5312|0.4856|0.4883|0.4829|0.5259|0.55|0.55|0.6305|0.6332||0.6519|0.6761|0.6841|0.6841|0.6654|0.6305|0.609|0.6251|0.6278|0.6305|0.6305|0.6439|0.6439|0.6251|0.6198|0.6224|0.6493|0.66|0.6654|0.6493|0.6868|0.6654|0.6707|0.668|0.6868|0.7056|0.6707|0.668|0.7056|0.7754|0.821|0.778|0.778|0.7915|0.7941|0.8049|0.8102|0.8156|0.8156|0.8344|0.8451|0.8532|0.8666|0.8719|0.9015|0.9015|0.9095|0.9122|0.9041|0.9122|0.8854
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.89|25.74|27.1|26.53|26.77|26.03|25.89|25.43|25.47|23.56|22.74|20.65|19.2|19.73|18.97|17.64|19.49|20.71|18.7|19.79|21.53|22|24.82|23.09|23|21.6|19.62|19.46|23|22.07|23.04|23.68|22.8|25.68|25.18|31.2|31.17|29.03|31.09|30.93|28.57|27.71|29|30.18|31.55|30.81|30.27|28.82|30.29|30.25|30.72|30.68|31.96|31.78|31.27|31.91|32.7|33.63|35.45|34.62|33.8|33.38|32.86|35.7|34|33.38|33.12|32.96|33.17|33.23|33.67|32.19|31.5|31.02|29.67|29.7|29.34|27.37|26.39|26.55|26.53|26.1|25.5|24.39|23.14|23.34|25|25.09|25.64|23.2|23.68|23.8|27.29|30.11|28.15|26.43|26.48|26.94|27.54|27.16|29.17|30.21|29.09|30.42|29.07|28.16|27.55|26.81|27.04|25.46|25.58|23.82|23.81|24.9|24.78|25.52|26.04|26.05|26.12|26.02|26.33|25.93|24.95|24.3|24.34|23.93|22.26|23.59|24.71|25.48|24.68|25.77|25.73|25.14|24.56|25.36|23.26|21.59|22.29|20.49|19.3|18.13|18.47|19.25|19.32|19.38|20.52|20.65|21.79|21.55|21.55|24.42|22.23|21.82|20.85|21.37|20.36|17.37|19.84|19.15|17.71|19.09|20.85|22|23.29|20.83|19.93|21.38|23.01|24.95|22.95|23.76|23.17|21.31|20.54|18.23|18.68|21.74|20.97|17|20.42|20.87|23.08|27.16|28.73|29.26|30.25|30.06|30.88|32.25|32.17|29.43|30.76|29.82|27.71|29.06|29.08|29.75|32.3|32.2|33.61|33.02|34.73|37.37|38.3|36.4|35.47|32.83|34.15|31.02|31.93|29.48|31.53|31.63|35.57|33.13|32.28|35.7|34.9|32.9|34.67|35.91|37.82|36.39|37.91|39.98|39.73|39.45|40.29|40.22|44.63|45.45|43.57|46.62|46.4|42.56|42.65|42.96|41.2|43.64|41.66|38.56|39.67|40.4|42.15|45.5|49.25|48.26|44.56|44.46|46.17|45.14
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.64|2.51|2.53|2.52|2.6|2.6|2.58|2.61|2.62|2.63|2.62|2.35|2.28|2.3|2.26|2.35|2.34|2.44|2.28|2.37|2.4|2.52|2.76|2.57|2.69|2.65|2.54|2.45|2.66|2.52|2.5|2.63|2.5|2.71|2.53|2.79|2.79|2.75|2.78|2.93|2.79|2.9|2.86|2.88|3.02|2.76|2.91|3.09|3.09|3.05|3.04|3.1|2.82|2.86|2.82|2.92|2.97|2.93|2.98|3.07|2.92|3.2|3.13|2.71|2.65|2.51|2.44|2.49|2.63|2.68|2.63|2.79|2.6|2.69|2.51|2.42|2.37|2.35|2.49|2.45|2.44|2.47|2.56|2.36|2.47|2.45|2.54|2.69|2.6|2.4|2.41|2.36|2.52|2.52|2.59|2.4|2.62|2.53|2.51|2.28|2.88|2.85|2.98|2.81|2.66|2.39|2.43|2.39|2.25|2.27|2.24|2.22|2.18|2.49|2.48|2.52|2.29|2.23|2.19|2.22|2.24|2.42|2.29|2.34|2.3|2.45|2.42|2.69|2.91|2.95|2.7|2.34|2.18|2.22|2.37|2.4|2.15|1.98|2.13|1.97|2.27|2.31|2.06|2.14|2.16|2.03|2.13|1.86|1.89|1.85|1.87|2.02|2|2.08|1.71|1.77|1.79|1.74|1.44|1.5|1.3|1.14|1.42|1.52|1.42|1.61|1.26|1.36|1.38|1.18|1.12|1.2|1.29|1.27|1.39|1.35|1.39|1.6|1.4|1.44|1.45|1.43|1.75|1.84|1.96|2.1|2.05|2.25|2.08|2.17|2.19|2.24|2.04|2.21|2.07|2.12|2.15|2.28|2.53|2.82|2.83|2.95|2.92|3.18|3.18|3.66|3.49|3.38|3.01|3.14|2.78|2.82|3.16|3.1|3.03|2.9|2.69|3.03|2.64|2.45|2.88|3.13|3.16|3.15|3.35|3.51|3.09|3.18|3.36|3.39|3.53|3.4|3.33|3.28|4|3.74|3.41|3.52|3.8|4|4.1|3.7|4.13|4.14|4.44|4.63|4.66|4.8|4.9|4.86|4.75|4.83
03439|17677|/equities/actia-group|CACALL|1.88|1.65|1.59|1.6|1.62|1.63|1.62|1.64|1.59|1.55|1.56|1.52|1.45|1.41|1.38|1.39|1.43|1.47|1.48|1.45|1.53|1.45|1.53|1.44|1.53|1.47|1.5|1.52|1.63|1.51|1.57|1.49|1.6|1.69|1.41|1.55|1.65|1.62|1.7|1.66|1.72|1.72|1.7|1.71|1.67|1.75|1.78|1.78|1.62|1.55|1.59|1.6|1.57|1.57|1.53|1.59|1.5|1.6|1.57|1.66|1.43|1.43|1.47|1.5|1.46|1.32|1.3|1.36|1.44|1.48|1.5|1.47|1.52|1.5|1.5|1.5|1.49|1.52|1.48|1.53|1.54|1.61|1.6|1.55|1.53|1.62|1.65|1.55|1.59|1.61|1.57|1.44|1.5|1.62|1.51|1.4|1.56|1.63|1.68|1.64|1.77|1.78|1.81|1.84|1.7|1.7|1.71|1.73|1.56|1.6|1.59|1.53|1.6|1.64|1.64|1.64|1.7|1.49|1.55|1.53|1.66|1.6|1.51|1.6|1.58|1.57|1.63|1.86|1.84|1.85|1.83|1.9|1.83|1.75|1.76|1.87|1.65|1.59|1.62|1.47|1.45|1.42|1.47|1.44|1.44|1.47|1.56|1.67|1.63|1.64|1.66|1.62|1.39|1.41|1.36|1.32|1.27|1.47|1.25|1.16|1.2|1.41|1.51|1.61|1.69|1.67|1.73|1.79|1.8|1.81|1.89|1.9|1.85|1.83|1.76|1.77|2.06|1.9|2.05|2.09|2|2|2.1|2.37|2.4|2.65|2.56|2.64|2.72|2.5|2.3|2.4|2.37|2.18|1.93|1.97|2.1|2.23|2.34|2.3|2.32|2.37|2.45|2.36|2.32|2.24|2.27|2.18|2.28|2.29|2.34|2.36|2.25|2.38|2.41|2.3|2.28|2.08|2.09|2.25|2.25|2.48|2.41|2.44|2.71|2.8|2.71|2.8|2.91|2.9|2.96|3|3.04|3.04|3.06|3.07|3.15|3.2|3.12|3.03|2.96|2.9|2.96|3.2|2.84|2.95|2.9|3.05|3.08|3.06|3.12|3.1
03440|40297|/equities/adocia-sas|CACALL|14.61|15|15|15.5|15.83|15.15|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|17.271|18.919|18.523|16.15|16.282|15.425|15.755|15.425|14.766|15.161|16.018|14.766|14.37|14.502|13.579|12.195|14.37|14.107|12.393|13.382|14.502|15.755|17.205|16.084|17.205|16.414|15.821|15.689|16.678|16.084|19.314|20.633|18.655|21.094|19.908|24.324|25.709|23.731|25.972|26.961|25.181|26.5|26.961|24.654|25.049|25.709|26.368|26.368|27.225|25.247|25.049|25.313|23.863|23.599|25.906|25.379|26.236|26.961|27.291|27.884|25.906|26.038|26.961|27.357|24.258|23.27|22.808|24.39|21.424|21.424|21.819|22.149|22.149|22.478|23.335|22.61|22.281|21.951|21.819|19.776|19.71|19.974|19.71|20.105|21.028|20.83|20.896|21.16|21.753|28.477|28.675|27.357|29.334|30.257|29.466|29.993|31.048|32.63|32.235|33.355|35.399|36.387|34.937|35.662|35.596|35.728|35.992|36.783|35.333|35.926|34.41|33.948|34.278|37.904|34.937|35.399|34.476|33.157|32.169|32.103|32.169|31.641|31.641|32.498|34.278|33.948|32.3|34.278|34.674|34.805|29.004|30.389|28.345|27.686|26.565|27.686|27.225|25.049|25.709|25.445|25.247|26.038|24.39|25.445|24.324|24.258|26.302|25.049|24.983|22.347|21.292|22.083|20.435|16.941|17.271|16.744|16.15|15.227|14.7|13.184|12.657|12.788|13.513|14.502|14.502|13.711|13.118|12.657|12.657|11.997|11.206|11.47|12.788|12.525|13.382|12.261|13.118|14.239|13.579|12.722|14.436|14.568|17.996|19.314|21.424|21.094|24.39|23.797|26.895|26.434|27.357|26.895|27.159|28.477|27.686|29.202|29.07|28.345|30.323|31.509|33.883|32.696|34.146|34.542|34.014|33.751|34.608|32.894|32.564|31.641|31.312|31.641|32.3|32.96|34.146|31.641|32.103|33.553|30.587|32.3|29.202|35.596|37.97|37.574|40.211|42.65|42.452|42.848|47.594|43.507|47.462|48.583|47.791|49.439|47.462|46.473|47.791|41.397|40.343|44.627|46.209|45.484|45.55|48.121|48.78|48.648|48.055|48.121|48.385|48.121|50.099|47.33
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|26.11|26.2|26|26|25.91|25.22|25.79|25.21|25.21|25.54|24.99|24.94|24.08|24.84|24.49|24|24.85|23.7|24.19|24.2|24.41|23.59|23.56|23.52|24.18|23.62|24.79|24.5|24.81|25.71|25.45|25.4|25.99|25.8|25.3|26.48|26.69|26.01|26.59|25.95|25.74|25.14|25.69|25.4|24.7|25.39|25|25.3|23.28|23.98|24.1|25.5|23.8|23.51|23.9|23.89|22.98|22.37|22.01|21.91|21.1|20.9|20.95|20|19.91|20.39|20.51|20.25|20.09|20|19.07|19.85|19.1|18.32|19.05|19.05|19|18.9|19.44|18.05|17.3|16.66|16.76|16.5|16.5|16.31|16.22|16.36|16|16.2|16.39|16|16.29|16.38|16.15|16.1|16.3|16.1|15.8|15.89|15.45|15.5|15.4|15.49|14.79|13.85|14.01|14.15|14.7|14.76|15|15|14.91|15.2|15.89|15.2|15.43|15.15|15.19|14.8|14.11|15.73|16.11|15.79|15.59|15.78|15.5|15.99|16.65|16.3|16.52|17.68|14|14.59|14.6|14.89|14.95|14.97|14.61|14.7|15.34|14.9|14.51|14.54|14.31|14.58|14.46|14.5|14.46|14.29|13.91|14|13.8|13.65|14|13.3|14.5|13.5|13.48|13.29|14|13.5|14.49|14.51|14.49|14.59|14|14.16|13.84|13.51|12.91|13|13|13.18|13|12.89|12.3|12.5|11.29|11|11.01|11.5|13.44|13.89|13.75|14.79|14.3|14.95|14.94|14.99|15|14.64|14.54|14|13.6|13.5|14|13.8|14.97|14.5|15.1|15|15.19|15.53|15.49|16.18|15.15|14.2|13.1|13.5|13.67|13.78|13.69|14|13.5|13.78|13.31|13.69|13.99|14.8|15.6|15.2|15|15.01|15.99|15.99|14.21|15.9|16.01|16.4|16.8|17|16.93|17.3|17|16.81|17|16|17|17.09|17.15|15.5|15.9|15.11|16.41|16.4|16.39|15.9|15.39|15.4|15.21|15.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|61.5|61.16|61|60.31|59.56|60.81|58|56.8|56.2|55.73|56.5|53.5|52|53|52.53|51.62|52.66|53.85|51.06|53.15|55.52|54.25|57.7|57.85|59.14|57.15|55.4|52.98|55|54.5|56.68|56.02|53.62|57.64|57.89|63.71|63.38|61.25|63.04|64.8|63.36|63.67|64.11|65.34|65.2|63.82|63.8|65.07|65.06|62.98|62.32|62.22|64|61.75|61.3|62.17|63.15|63|64.6|65.01|63.51|61.1|60.01|59|59.1|59.66|59.36|60.03|60.5|60.67|59.13|58.8|59.63|62|61.07|61.88|62.7|62.06|61.22|59.93|59.79|58.17|57.86|54.5|54.01|54.79|56.9|56.77|54.15|53.08|55.49|53|54.5|54.19|54.78|52|55.8|55.14|57.68|57.61|62|63.87|61.2|64.15|61.2|59.5|58.7|57.7|58|58.07|57.22|53.23|53.03|56.41|54.43|56.56|58.3|56.07|55.2|54.8|52.03|52.52|52.91|53.7|55.07|54|51.8|54.9|56.02|61.3|58.66|60.01|61.5|61|58|60.29|58.25|58.03|56.5|56.35|56.5|54.33|50.48|51.5|50.72|49.3|53.01|52.7|51.92|49|47.39|47.95|44.76|43.96|44.58|44|42.8|40.5|40.58|43.5|36.5|37.33|38|41.2|42.41|42|40.4|45.5|48.21|49.44|45.18|45.61|48|43.81|44.45|39.67|44.18|47.4|46.5|41.99|46.5|47.51|55.72|53.5|54.5|55|58.99|58.79|55.17|58.78|61|54.35|53.34|52|49.78|54.06|60.03|62.6|63.87|68.37|71.2|70.55|74.22|76.68|77.25|76.41|75.05|73.55|72.52|71.98|72|76.56|82.45|78.5|76.11|74.26|71.5|77.7|72.1|70.78|72.63|76.5|69.25|68.5|71.5|73.94|77.84|73.01|77.2|76.3|78|79.1|77.56|83.65|82|80.55|79|75.8|81|84.5|80.5|76|78.36|80.4|79|85.17|86.56|92.12|85.29|83.4|88|83.8
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.62|22.39|22.76|20.93|22.49|22.39|24.36|24.97|26.73|25.12|25.17|20.97|20.12|20.16|20.07|19.83|21.12|22.04|20.14|20.58|23.96|26.28|29|28.57|28.45|26.85|27.29|26.23|30.75|29.73|31.62|31.97|30.85|36.81|36.11|43.22|49.48|46.56|50.89|54.77|51.24|50.94|53.44|56.29|58.55|59.41|60.9|62.01|60.52|58|58.33|57.7|58.68|58.76|57.9|59.64|58.38|60.37|63.04|64.2|67.25|67.58|68.82|74.37|75.65|69.35|69.12|69.35|71.62|72.25|70.38|71.11|66.07|68.84|66.62|65.72|62.67|59.41|56.66|58.1|56.81|56.99|55.91|52.93|53.23|54.47|58.2|58.25|54.8|50.61|52.38|48.85|53.01|56.74|52.5|50.26|49.7|47.96|51.19|53.06|60.27|62.61|59.01|62.19|61.53|59.66|56.11|54.7|53.61|49.68|51.97|50.64|59.19|58.96|60.07|63.19|62.03|56.49|56.36|54.92|57.09|57.8|53.79|56.16|57.52|55.73|52.75|57.7|60.12|62.61|58.93|60.62|60.87|57.12|49.48|54.29|53.06|50.13|51.75|44.89|45.11|44.62|41.71|43.28|45.27|46.65|49.39|53.94|57.75|54.12|47.21|53.81|42.97|42.11|45.42|43.07|40.25|32.93|36.51|36.1|32.38|35.77|38.83|40.49|40.52|37.32|35.42|48.01|50.43|49.88|48.38|48.05|50.08|50.23|51.34|47.59|53.31|61.03|57.52|54.97|74.19|67.83|72.95|78.63|81.55|86.24|88.26|82.61|82.97|86.09|92.65|82.56|82.21|79.94|68.49|71.11|77.37|79.18|85.54|81.2|87.05|84.23|102.38|99.96|104.95|97.49|98.55|93.41|97.59|88.77|90.78|79.18|82.56|89.62|91.79|92.3|89.77|96.33|96.73|93.3|103.59|112.77|121.65|121.7|119.58|126.14|124.07|130.78|120.09|114.23|123.87|130.58|128.61|141.17|147.42|133.4|124.83|130.32|143.74|154.13|149.54|141.47|146.92|163.06|163.06|168.3|174.35|169.46|173.5|172.84|184.19|178.64
03447|17683|/equities/akka-technologies|CACALL|14.523|14.374|14.213|14.517|14.25|13.133|13.66|13.288|13.337|12.232|11.797|11.052|11.114|10.481|10.463|9.494|10.556|9.811|8.625|8.414|9.916|10.034|10.959|10.487|10.736|10.301|10.369|9.314|9.873|10.419|11.487|10.866|10.866|11.357|11.363|13.139|13.635||12.972|12.927|12.718|12.706|12.712|13.384|13.542|12.932|12.972|12.989|12.932|12.255|12.221|12.418|10.669|10.618|9.844|10.019|10.273|10.443|10.443|10.742|9.884|10.345|10.4|10.239|9.606|9.252|9.177|8.941|8.693|8.581|8.786|8.755|8.929|8.879|8.649|8.637|8.662|8.618|8.693|8.879|9.065|9.27|8.811|8.569|8.32|8.42|8.687|8.513|8.196|8.32|8.196|7.706|8.041|7.923|8.004|8.066|8.382|8.078|8.382|7.861|8.581|8.712|8.879|8.693|8.165|8.184|7.762|7.656|7.762|7.333|7.259|7.321|7.668|8.047|8.084|8.258|8.146|7.203|6.712|6.706|6.805|6.644|6.954|7.228|7.259|6.867|6.954|7.594|7.606|7.606|7.532|7.619|7.762|8.01||6.887|6.858|6.824|6.909|5.842|5.78|5.803|5.374|5.526|5.645|5.645|5.927|5.645|5.571|5.825|5.419|6.204|5.368|5.56|5.758|5.633|5.617|5.357|4.403|4.499|4.499|4.685|4.792|5.058|5.475|4.826|4.922|5.165|5.475|5.701|5.108|5.419|6.046|6.48|6.576|6.666|6.858|6.768|6.943|6.999|7.169|6.491|7.344|7.62|7.982|8.185||6.974|6.979|6.794|6.692|6.44|6.425|6.358|6.409|6.486|6.517|6.517|6.774|7.025|6.568|6.825|7.056|6.671|7.051|6.871|7.102|7.189|7.133|5.722|5.747|5.696|5.799|5.896|5.645|5.799|5.337|5.999|5.85|6.414|6.743|7.277|7.133|6.491|6.753|7.03|6.568|6.184|6.122|6.076|6.563|6.928|7.307|7.451|7.584|7.646|7.877|7.697|7.954|8.057|8.708||8.211|7.851|8.028|8.598|8.57||8.047|7.879|7.744|7.786
03448|17824|/equities/mgi-coutier|CACALL|4.01|4.07|4.1|4|4.15|3.76|4.11|4.23|3.95|3.78|3.42|3.24|3.17|3.33|3.06|3.19|3.6|3.6|3.43|3.87|3.95|3.93|4.07|3.96|3.3|3.28|3.09|3.09|3.2|3.22|3.31|3.08|3.06|3.51|3.49|4.35|4.53|4.65|4.9|4.43|4.3|4.32|4.24|4.3|4.27|4.45|4.41|4.03|4.12|4.25|4.3|4.52|4.55|4.6|4.2|4.14|4.33|4.4|4.65|4.6|4.4|4.29|4.27|4.26|3.9|3.47|3.75|3.6|3.16|3.1|3.2|3.2|3.2|3.17|3.22|3.16|3.1|3.14|3.12|3.2|3.3|2.45|2.5|2.6|2.6|2.59|2.61|2.65|2.35|2.1|2.31|2.06|2.3|2.25|2.19|2.19|2.17|2.2|2.25|2.35|2.45|2.42|1.86|1.8|1.69|1.66|1.7|1.7|1.74|1.74|1.75|1.8|1.82|1.84|1.72|1.78|1.55|1.6|1.6|1.55|1.68|1.7|1.8|1.68|1.68|1.62|1.68|1.7|1.65|1.65|1.7|1.65|1.62|1.4|1.33|1.2|1.21||0.98|0.93|0.85|0.85|0.85|0.89|0.89|0.82|0.9|0.88|0.73|0.71|0.71|0.75|0.75|0.69|0.64|0.6|0.6|0.5|0.52|0.57|0.63|0.64|0.88|0.79|0.88|0.88|0.75|0.88|0.85|0.88|0.81|0.55|0.83|1.13|1.22|||||1.31|1.35|1.23|1.43|1.6|1.8|1.8|1.8|1.75|1.83|1.82|1.98|1.9|1.94|2.1|2|2.01|2|1.91|2.12|2.2|2.45|2.29|2.42|2.55|2.4|2.45|2.31|2.4|2.3|2.31|2.27|2.48|2.52|2.58|2.22|2.21|2.18|2.2|2.1|2.48|2.4|2.45|2.5|2.61|2.8|2.7|2.75|2.64|2.8|2.89|3.02|2.95|2.95|2.91|2.81|2.85|2.92|2.81|2.85|2.85|2.79|2.79|2.81|2.85|3.02|3|3|3|2.9|2.92|2.81|2.91
03449|17895|/equities/verneuil-participations|CACALL||||||||11.5|10|10.5|10.99||||9.1|9.27|8.43||||||9.36|||10.89|9.18|10|8.05|13.52|15||15||15||||14.61||17.99||||18.79|||18.8|18.8|18.5||18.5|17.51||17.61|14.65|||16.71|17.8|16.72|15.16|16.5|16.5|17.85|17.8|17.82|17|18.8|18.8|18.73|17.03||20.98|||20.99|||18|18.13|||21.3|19.37||17.61||24|21.5||||19.58|19.58|17.01|20.99|20.99|19.8|20|21.8||18.9||||17.85|18.53|17.85|||19.8|||21.77|19.8|20|20|19.99||18|19.18||17.54|17.52|||21.39|19.45|20|20.11|22.88|19.44||21.89|21.92|22|20.02|20.27|25|21.21|23.5|26|26|24.69|20.49|22.98|23|32|21.33|32.3||37.01|34.2||||31||||37.99|||||||||37.5||34.2||37.99|||||39.09|39.99|37.29||32.5|30|33.03|38.52|38.99|||39.11|51|53.01|49|45||50|||53.82|54.5|54|50|50.66|54.9|52.8|50.4|55|50.4|56|56.8|55.5|56.99|57.5|55|55|55|54.5|54.5|53|55|55|55||48|46.5|46|50|50|49.99|50|||42|||||||46|45.99||||46||46.25|42.95|41.5|41.5|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|12.97|13.25|13.35|13.33|13.18|12.97|13|12.52|12.55|12.92|12.53|11.55|10.7|10.93|10|9.84|10.62|11.12|10.74|11.59|12.85|12.9|14|12.79|12.74|12.01|12.51|12.46|12.89|12.97|13.96|13.99|13.65|14.95|14|16.66|16.7|15.8|16.74|16.95|16.95|17.13|17.95|18.35|18.35|18.51|18.82|19.07|19.85|19.41|19.8|20.03|19.53|19.22|19.2|19.05|20.73|20.7|21|21.1|21.1|20.52|20.87|20.46|19.25|19.2|19|18.75|19.08|18.2|19.39|19.84|19.99|20.71|21|21.93|21.23|20.43|20.26|21|21.2|21.29|21.18|20.61|20.88|21.46|22|21.08|20.6|20.61|20.75|20.68|21.55|22.75|21.89|21.64|21.23|21|21.8|21.91|24.13|24.01|25|24.93|25.1|25|23.48|24.4|23.9|22.55|22.99|23.58|23.39|24.5|25|25.9|26.8|28.4|28|27.7|28.71|29.16|29.25|28.11|28.2|28.43|27.4|29.84|30|30.85|29.95|27.85|28.89|28.2|27.87|29.6|28.58|28.2|27.75|27.2|25.77|25.34|23.1|25.1|24.95||25.7|24.86|24.41|24.12|24.58|26.89|26.45|25.09|23.07|22.5|23.19|24.53|22.51|22.95|22.32|25.18|25.11|28.8|29.1|28.99|28.14|30.43|31.5|33|29.87|28.75|27.25|25.6|26.89|22.59|26.71|28.69|30.9|26.26|27.5|29.44|36.65|41.5|43.11|43.6|45.38|49.95|49.7|49.57|50.13|50.06|50.99|49.5|48.5|50|48.5|51|51.7|54.5|54.35|53.22|53.5|51.5|51.11|50.3|50|49.88|50.4|48.4|46.66|46.05|44|45.7|45.4|45.4|40.43|43.15|42.1|40.3|44.5|52.28|57|53.23|51.52|55|55|55|56.3|58.97|60|61.5|58.51|60|58.25|57|55.25|54.72|52.8|54.2|53.48|49.9|51.26|50.58|51.5|53.7|54.18|49|47.97|45.58|48.3|48.85
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0833|0.0889|0.0889|0.0944|0.0944|0.1056|||0.0944|0.1056|0.1056|0.1056|0.0944||0.0833|0.0778|0.0778|0.0889|0.0833|0.0833|0.0833|0.0889|0.0944|0.0889|0.0944|0.0944|0.0889|0.0944|0.0833|0.0833|0.1|0.1556|0.15|0.1389|0.1333|0.15|0.1389|0.1389|0.1444|0.1611|0.15|0.15|0.1611|0.15|0.15|0.1556|0.1611|0.1611|0.15|0.1278|0.1278|0.1278|0.1278|0.1389|0.1278|0.1278|0.1444|0.15|0.1389|0.1278|0.15|0.1444|0.1222|0.1333|0.1389|0.1278|0.1278|0.1278|0.1222|0.1222|0.1278|0.1333|0.1556|0.1556|0.1333|0.1444|0.1444|0.1333|0.1278|0.1278||0.15|0.1389|0.1222|0.1222|0.1222|0.1222|0.1333|0.1444|0.1389|0.1333|0.1|0.1|0.1056|0.1333|0.1111|0.1222|0.1278||0.1333|0.1167|0.1222|0.1167|0.1056|0.1222|0.1111|0.1056|0.1222|0.1056|0.1111|0.1111|0.1111|0.1111|0.1222|0.1167|0.1167|0.1167|0.1167|0.1056|0.1|0.05|0.0481|0.05|0.0537|0.0556|0.05|0.0556|0.05|0.0519|0.0537|0.0519|0.05|0.0481|0.0463|0.0426|0.0352|0.0389|0.0444|0.0352|0.0352|0.037|0.0352|0.0333|0.0389|0.0389|0.0407|0.0444|0.0444|0.0407|0.0426|0.037|0.0352|0.0315|0.0352|0.0315|0.0296|0.0296|0.0296|0.0259|0.0259|0.0259|0.0241|0.0278||0.0278|0.0278|0.0315|0.0333|0.0333|0.037|0.037|0.0333|0.0352|0.0352|0.037|0.0333|0.037|0.0315|0.0333|0.0352|0.0352|0.0407|0.0389|0.0426|0.0444|0.0426|0.0463|0.0463|0.0426|0.0389|0.037|0.0407|0.037|0.037|0.0407|0.0426|0.0407|0.0426|0.0426|0.0407|0.0426|0.0426|0.0389|0.0444|0.0407|0.0444|0.0426|0.0426|0.0389|0.0389|0.0389|0.0389|0.0407|0.0389|0.0407|0.0389|0.0407|0.0426|0.0407|0.0426|0.0407|0.05|0.0463|0.0444|0.0481|0.0537|0.0519|0.0519|0.0593|0.0556|0.0574|0.063|0.0685|0.0741|0.0704|0.0741|0.0704|0.0704|0.0704|0.0722|0.0722|0.0741|0.0759|0.0778|0.0815|0.0796|0.0796|0.0796|0.0815|0.0815|0.0759|0.0796
03453|17684|/equities/alpha-mos|CACALL|1.477|1.477|1.445|1.445|1.49|1.567|1.606|1.606|1.638|1.606|1.702|1.541|1.445|1.445|1.361|1.355|1.458|1.413|1.374|1.554|1.548|1.554|1.548|1.554|1.567|1.541|1.708|1.561|1.606|1.638|1.67|1.76|1.554|1.625|1.663|1.933|1.952|1.946|1.991||2.011|2.042|1.923|1.942|2.105|2.042|2.13|2.137|2.262|2.338|2.231|2.061|2.137|2.155|1.942|1.986|2.036|2.005|2.08|2.13|2.086|2.168|2.193|2.313|1.628|1.672|1.741|1.628|1.747|1.76|1.948|1.873|2.017|2.086|2.074|2.105|2.137|2.193|2.225|2.218|2.231|2.25|2.313|2.074|2.086|2.155|1.998|1.822|1.961|1.728|1.785|1.741|1.841|1.672|1.69|1.628|2.187|1.998|2.017|2.055|2.237|2.35|2.394|2.369|2.419|2.369|2.47|2.357|2.25|2.212|2.218|2.181|2.262|2.363|2.357|2.149|2.155|2.111|2.061|2.237|2.482|2.514|2.344|2.35|2.482|2.419|2.576|2.199|2.199|2.35|2.338|2.269|2.074|2.08|2.074|2.08|2.023|2.262|2.011|1.935|1.954|1.954|2.023|2.099|2.074|2.005|2.017|2.105|2.269|2.363|2.294|2.357|2.363|2.313|2.306|2.432|2.426|2.357|2.357|2.35|2.338|2.507|2.344|2.294|2.426|2.438|2.212|2.225|2.111|2.187|2.099|2.243|2.325|2.419|2.488|2.174|2.181|2.143|1.992|2.124|2.105|2.137|2.199|2.225|2.218|2.294|2.482|2.501|2.495|2.495|2.407|2.419|2.476|2.602|1.917|2.011|2.143|2.206|2.306|2.382|2.388|2.369|2.482|2.507|2.501|2.451|2.658|2.482|2.639|2.281|2.419|2.514|2.225|2.35|2.237|2.074|2.143|2.325|2.482|2.105|2.357|2.576|2.539|2.526|2.507|2.576|2.4|2.514|2.52|2.388|2.306|2.363|2.426|2.476|2.451|2.476|2.526|2.419|2.451|2.4|2.576|2.501|2.482|2.602|2.627|2.708|2.765|2.935|2.765|2.463|2.488|2.388
03454|17685|/equities/altamir-amboise|CACALL|7.38|7.45|7.25|7.15|7.26|7.25|6.9|6.89|6.75|6.54|6.21|6.09|6.04|6.03|5.82|5.77|5.92|5.98|5.6|5.69|6.06|6.2|6.67|6.57|6.45|6.12|6.48|6.06|6.23|6.35|6.72|6.7|6.7|6.42|6.55|7.58|7.88|7.42|7.8|7.84|7.75|7.78|7.51|7.67|7.63|8|7.98|8|8.3|7.76|7.86|8|7.98|7.53|7.17|7.04|7.06|6.74|6.95|6.83|6.72|6.5|6.45|6.66|6.17|6.44|6.25|6.04|6|6.05|6.06|6.2|6.2|5.95|5.62|5.94|5.41|5.43|5.43|5.69|5.7|5.82|5.52|5.48|5.67|5.59|5.65|5.28|5.66|5.6|5.62|5.5|5.53|5.71|5.5|5.44|5.5|5.3|5.7|5.51|6.24|6.25|6.18|6.17|6.1|5.94|5.84|5.64|5.55|5.2|5.47|5.1|5.5|5.59|5.5|5.65|5.61|5.22|5.15|5.15|5.1|5.18|5.05|5.37|5.32|5.15|5.09|5.4|5.24|5.31|4.8|4.79|4.69|4.3|4.07|4.25|4|3.85|3.9|3.25|2.75|2.43|2.42|2.5|2.55|2.53|2.6|2.73|2.75|2.75|2.9|3|2.79|1.94|1.95|1.94|1.55|1.42|1.45|1.21|2.22|2.49|2.6|2.75|2.75|2.29|2.2|2.48|2.7|2.72|2.64|2.61|2.6|2.89|3.1|3.09|3.7|3.63|3.26|3.2|3.94|4.01|5.38|5.9|6.01|6.25|6.36|6.07|6.04|6.5|6.45|6.48|6.35|6.44|6.2|6.14|6.21|6.7|6.55|7.05|7.12|7.28|7.56|7.51|7.6|7.15||6.7|7|6.5|6.2|6.3|6.34|6.75|6.8|7.16|7.5|7.4|5.8|6.62|7.56|8.1|9.14|8.98|8.8|9.25|9.4|9.3|9.77|9.8|10.02|10.79|10.9|10.95|10.9|10|10|10.16|10.05|10.89|10.3|10.47|11.07|11.36|11.4|12.39|11.9|12.19|11.75|12.85||12.565
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|118.97|121.82|122.9|122.9|123.87|122.89|119.48|119.95|116.16|117|116.99|115.52|118.98|118.47|117.5|117.97|119.96|115.03|115.88|115.04|114.05|126.83|127.72|127.61|127.81|126.24|128.01|125.86|121.91|124.87|127.81|121.42|122.9|118.97|121.91|134.7|130.27|135|139.33|140.61|145.02|145.51|145.12|144.04|143.45|143.55|143.44|144.05|143.55|144.53|145.03|143.54|145.02|146|139.61|142.56|132|133|132.5|136.01|137.01|135.2|128.9|126.99|124.5|125.5|125.01|124|126.95|127.4|127.74|126|125.5|126|125.8|126.51|127|126|120|116|116.5|114|113|108.5|109.5|111.94|112|112|112|112|114.9|110|117.99|114|110.01|110.5|109.5|110.5|110|110.01|114|116|119|122.74|118|111|105|103.98|103.99|104.4|104|103.5|104.5|105.5|106.49|106.6|107|110|106.91|106.81|105|106.5|107|105.01|105.02|105|105|105|104.51|104.49|104.99|104.99|104.99|104.99|104.99|105|105|104.02|103.01|102.99|104.99|105|106|106|112|114.5|114.03|114.75|115|115.99|116|115.02|114|114|113.61|113.99|115|116|116|116|117|118|118.99|120|120.01|122|130|132.99|133|133|124|123.5|118|125|125|129|141.5|148.46|148.45|152|165|166.5|166.5|165|180|185|189.1|189|189.3|189.41|189.49|189.91|189.9|189.61|189.89|189.9|191.5|198.9|215.63|217.41|218.31|216.58|217.51|217.5|217.32|213.74|216.1|215.63|219.38|220.33|221.28|222.22|222.23|222.68|222.68|222.69|222.22|222.7|222.69|224.05|224.06|224.1|222.98|223.15|221.28|218.45|223.06|218.45|234|235.4|235.41|236.34|227.87|202.45|193.63|193.03|192.56|187.85|187.85|188.32|188.31|188.31|188.32|188.32|188.32|193.01|193.02||||188.32|198.68
03456|17686|/equities/altareit|CACALL|111.01|111.01|111.01|112|110.51|110.51|110.51|110.51|110.01|110.01|110.01|110.01|110.01|110.01|110.01|108.51|108.51|108.51|108.51|108.51|108.51|108.51|109|109|109.18|109.01|109.01|110.51|111.99|111|112|114|114.99|115.49|115|115.01|115.01|112|111|106|106|95|88.75|90|99.99|107|110|90|62.8|62.69|62.45|62.46|62.41|62.31|61.49|61.5|60.36|60.51|60.51|60.51|60.51|60.41|60.7|60.81|60.99|60.99|60.99|60.99|60.99|60.81|60.81|60.81|60.8|61.01|61.01|61.01|61.01|61.5|61.5|62.01|62.36|62.36|62.35|62.41|62.41|62.41|62.41|62.4|62.41|62.41|62.43|62.43|62.43|62.44|62.44|62.51|62.51|62.76|62.76|62.76|62.81|62.5|62.91|62.94|62.93|62.85|62.86|62.98|62.97|62.5|62.99|63|65|65|69.99|67.5|63|63|53.5|60|67.49|67.49|67.49|64|65|88.12|88.11|109.01|110|105|119.9|108|49.51|45.99|45.51|45.51|45.99|45.51|45.5|46|45|43|46|36.99||21|20|28.9||28.9||26.9|18.7|18.65||||||18.65|18.6|18|||29.1|26.4||24|24|25.9|21.8||||||26||22.18|20.1||||27.3|35|30.1||42.9||34.12|34.5|31.32|52.84|40.1|65.45|37.13|30.69|50|25.3|17|||||||||||||||||||||||||||||||||||||||||120|110.1|132.5||||||||145.2|132
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.05|24.05|24.69|24.04|25.07|24.59|24.38|23.01|22.61|20.05|20.11|19.12|18.66|18.23|18.1|18.34|20.73|21.21|18.36|19.5|20.2|20.2|20.87|20.38|20.89|20.22|20|18.07|20.3|19.94|22.11|22.41|20.88|23.11|22.49|26.34|27.35|26.92|28.23|28|25.95|27.05|27.55|28.1|27.12|27.64|27.75|28.1|27.77|27.34|27.1|26.6|26.79|26|25.55|25.83|26.15|26.38|26.45|26.5|26.35|25.5|25.5|25.89|25.52|24.6|24|23.52|23.8|23.95|23.98|23.32|23.26|24.3|24.2|23.93|23.82|24.51|23.95|22.35|21.98|20.75|21.18|20|20.8|20.54|21.6|22.6|21.6|20.52|19.99|19.55|20.05|21.3|21.49|21.27|21.14|20.32|22.51|21.14|22|21.89|21.77|21.17|21.06|20.99|20.57|20.96|21|20|20.05|19.18|19.9|20.8|20.46|20.05|19.68|19.46|19.16|18.02|17.3|17.4|16|17.1|17.49|17.09|17.06|18.28|18.89|18.61|18.29|16.87|17.88|17.16|16.5|16.59|15.79|16.4|15.3|13.55|13.17|13.57|12.5|11.89|11.82|12.32|13.25|12.87|12.3|12.36|11.67|13.85|13.97|13.64|13.44|12.4|12.3|11.5|11.76|10.47|10.69|10.61|12.19|12.65|13.86|11.99|11.34|12.2|13.66|15.55|13.34|15.35|17.58|16.49|18.23|17.43|18.89|20.57|19.86|17.17|20.44|20.48|21.01|21.54|21.68|22.95|24.2|26.45|26|26.58|27.52|26.38|25.44|24.2|21.34|22.81|22.89|23.44|24.11|25.31|25.89|25.1|25.95|25.96|22.94|21.67|21.35|20|19.92|18.69|18.2|18.15|19.35|20.38|21.29|21.33|20.84|20.7|19|18.03|21.01|24.28|25.1|25.45|25.66|26.14|26.65|26.37|27.01|27.4|27|26.76|25.35|26.13|25.74|26.3|26.66|26.28|26.2|26.39|26|26|27|26.08|26.67|27.5|27.9|28.1|29.12|26.5|27|27.11
03458|943297|/equities/turenne-inv|CACALL|4.25|4.29|4.1|4.15|4.15|4.08|4.14|4.04|4.1|3.89|3.99|3.92|3.88|3.99|3.88|4.15|4.01|4.15|4.02|4.19|4.19|4.2|4.2|4.19|4.2|4.07|4.07|3.9|4.09|4.18|4.18|4.39|4.24|4.38|4.2|4.46|4.32|4.43|4.45|4.3|4.3|4.21|4.3|4.24|4.2|4.3|4.29|4.19|4.29|4.3|4.3|4.32|4.26|4.17|4.27|4.29|4.25|4.29|4.37|4.29|4.29|4.06|3.99|3.99|3.97|3.99|3.89|3.94|4|4|4.07|4.08|3.95|4.05|4.24|4.24|4.3|4.3|4.37|4.26|4.39|4.4|4.47|4.5|4.33|4.56|4.59|4.61|4.58|4.55|4.61|4.42|4.4|4.41|4.17|4.39|4.41|4.51|4.53|4.27|4.68|4.74|4.74|4.74|4.65|4.7|4.69|4.72|4.52|4.69|4.7|4.69|4.6|4.54|4.72|4.74|4.73|4.93|4.7|4.6|4.87|4.81|4.96|4.88|5.01|5.05||5.46|5.29|5.39|5.14|5.04|5.14|5.08|5.09|4.65|4.83|4.89|4.9|4.67|4.64|4.83|4.85|4.69|4.65|4.92|4.93|4.65|4.43|4.45|3.96|3.76|3.58|3.51|3.47|3.5|3.45|3.47|3.31|3.29|3.26|3.46|3.44|3.41|3.26|3.46|3.52|3.18|2.9|2.86|2.9|3.45|3.45|3.36|3.51|2.76|3.83|3.7|3.96|3.58|4.45|4.25|5.2|5.97|6.28|6.37|6.19|6.22|5.93|5.51|5.35|5.42|5.29|5.24|5.54|5.52|5.54|5.59|6.07|6.27|6.39|6.46|6.67|6.54|6.7|6.53|6.82|7.02|7.2|7.17|7.07|7.07|7.16|7.67|7.11|7|6.82|6.88|6.73|6.43|6.66|7.11|6.92|7.07|7.4|7.62|7.42|7.42|7.18|7.52|7.64|7.76|7.6|8.05|8.09|7.93|8.31|8.8|9.1|9.5|9.46|8.7|8.8|8.8|9.04|9.89|9.99|10.13|10.14|10.09|10.3|9.83
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|14.02|14.51|15.5|14.64|15.66|15.33|16.44|16.9|15.35|15.15|13.2|11.55|11|10.76|10.85|9.8|10.93|12.09|10.82|11.9|12.6|12.5|13.37|12.1|12.88|10.93|10.5|10.04|11.12|10.49|11.61|11.54|11.17|13.87|14.19|19.7|19.95|21.59|22.7|23.27|21.21|22.11|23.7|24.44|25.3|26.55|27.82|28.2|28.52|27.29|27.43|29.05|29.07|27.39|28.15|27.5|29.75|30.8|31.19|30.54|28.34|30|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.48|12.64|12.49|12.41|12.5|12.38|12.43|12.6|12.2|12.25|11.95|11.56|11.99|11.44|11.4|11.64|11.56|11.6|10.71|11.51|11.85|11.84|11.83|11.5|11.85|11.79|11.8|11.01|11.71|11.6|11.81|11.5|11.9|12.01|11.15|12.93|13.49|12.81|13.56|13.36|13.79|13.84|13.69|14.11|14.18|14|14.02|13.65|13.56|12.78|13.77|14.01|14|13.47||14.104|14.172|14.315|14.661|14.536|14.574|14.344|14.344|14.363|14.392|13.471|13.375|13.346|13.337|13.366|13.433|13.893|13.769|13.433|13.318|13.02|11.984|11.869|11.869|11.782|11.984|11.552|11.792|11.667|11.754|11.792|11.696|11.696|11.658|11.312|11.322|11.034|11.216|10.919|11.034|10.842|10.823|10.89|10.794|10.075|11.37|11.629|11.993||11.993|11.658|11.706|11.466|11.235|11.418|11.13|11.13|10.19|11.101|11.082|11.293|11.005|10.478|10.554|10.458|10.123|9.931|10.554|10.324|10.458|10.075|10.439|10.602|10.698|10.535|10.641|10.554|9.777|9.403|9.201|9.163|8.798|8.722|8.424|8.242|8.156|7.964|7.925|8.127|7.82|7.983|8.395|8.156|8.242|7.954|8.242|8.252||8.031|7.868|7.503|7.34|7.206|6.927|7.11|6.908|6.716|6.716|6.908|6.995|7.004|6.918|7.33|8.079|6.524|6.189|6.381|6.237|6.524|6.333|6.265|6.429|6.476|6.524|6.611|7.714|7.58|8.252|9.067|9.307|9.595|9.883|9.297|9.499|9.835|9.585|9.451|9.499|9.662|9.767|9.604|10.554|10.948|11.418|11.754|11.802|11.706|11.706|12.089|11.898|12.003|12.281|12.281|12.377|12.041|12.377|12.099|12.013|12.588|12.089|10.813|11.13|11.226|10.746|10.65|12.099|12.473|12.377|12.704|12.953|13.145|13.394|12.857|13.404|13.769|14.085|14.172|14.076|13.663|13.385|13.337|12.867|12.665|12.348|12.473|12.867|13.241|13.193|14.008|14.2|14.44|14.392|14.344|14.536|14.776||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|68.03|67.64|67.76|66.6|67.03|66.41|66.16|63.9|62.13|59.28|59.53|55.5|51.93|52.8|51.44|46.33|50.41|51.25|47.26|39.58|46.43|46.86|48.37|45.66|48.78|43.95|41.12|43.27|48.74|45.55|47.53|48.75|48.21|57.56|52.81|67.17|68.06|65.62|68.47|68.53|66.11|65.32|68.05|71.15|71.89|69.25|71.35|72.38|68.11|67.38|65.64|65.86|67.47|59.56|56.17|54.26|55.16|50.42|53.11|51.59|51.28|49.86|51.16|52.7|51.42|52.61|50.29|49.01|49.98|50.36|45.53|46.77|43.92|45.87|45.84|42.91|41.29|38.73|37.64|35.45|35.04|35.04|34.42|32.04|32.67|33.23|36.07|33.01|33.12|31.56|30.18|27.98|29.3|30.6|29.28|27.47|28.23|29.35|29.92|28.96|30.49|31.91|27.42|28.48|27.5|27.12|26.27|26.92|25.36|23.7|25.54|23.66|25.38|26.59|25.55|26.74|26.68|24.95|25.43|25.11|25.66|26.13|24.84|25.66|25.76|26.31|25.15|26.89|28.37|27.46|22.62|21.5|22.59|23.4|22.35|22.52|23.07|22.1|20.66|19.44|18.08|17.03|14.99|15.43|16.43|16.51|18.48|18.82|18.86|18.73|17.82|18.01|17.18|15.97|15.44|16.28|14.36|11.32|11.86|11.08|10.7|10.14|10.46|11.51|12.55|10.68|9.98|11.97|13.22|12.69|11.2|11.11|12.69|13.33|14.58|12.98|16.53|17.86|17.5|15.96|19.13|22.21|22.45|25.62|27.9|29.31|31.08|31.71|29.75|30.57|30.51|31.55|33.13|33.33|32.17|33.04|34.81|36.51|37.74|39.29|39.51|38.57|42.08|36.62|36.24|35.69|34.56|32.94|35.36|33.19|33.39|31.85|32.82|35.72|38.15|36.41|34.68|37.16|34.65|32.65|37.07|39.56|43.13|43.44|42.25|42.47|41.99|39.62|40.38|43.96|44.9|44.57|43.79|45.97|45.66|41.46|42.81|43.17|43.56|44.29|43.92|42.75|42.35|45.27|45.03|46.81|48.19|47.95|46.83|46.1|46.85|46.09
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|34.4613|31.4318||23.1005|||||||21.207||21.207||21.0176||20.8283|||||21.0176|||21.0176||||22.7218||||||22.1537|||||18.9348||||38.2483|||||38.0589|37.8696|||45.4435|47.337||47.337|||||||||||49.4198||62.1061|||||62.4848|62.4848||||56.8044|||37.8696|||37.8696|||||37.8696|37.8696|||||||||||38.0589|||||56.8044|||||87.1001||||||||87.1001|||||||||83.3131||||166.6262|94.4847|178.7445|82.9344|||82.7451||82.5557|||||82.9344|82.9344|||||113.6088||96.5675|95.8101|||||||179.8806||151.6677|170.4132|195.9752|217.7502|195.9752|281.9392|281.9392|281.9392||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|38.17|41.76|47|48.5|48.6|49.5|50.75|50.04|48.49|51.52|55.2|58.5|62.07|56|42.5|34.5|31|32.35|29.94|29.5|32|31.88|33.75|31.45|32.5|30|23.28|22.7|27|25.1|31.75|33.48|30.49|28.5|22.05|32.28|30.25|29|37|43|38.1|40.72|48.3|30.89|29.5|26.87|25.89|25|26.1|27|22|14.46|8.18|8.29|8.53|8.45|8.89|8.44|8.69|8.57|8.61|8.77|9.1|8.64|8.5|8.62|8.84|8.64|8.7|8.68|8.67|9.23|9.25|9.68|9.41|9.9|10.01|9.6|9.7|9.75|9.9|9.87|9.56|8.7|9.2|9.27|9.98|8.84|8.7|8.81|9|8.3|8.67|8.47|8.45|8.28|8.3|8.35|8.82|8.08|9|9.5|9.53|8.55|8.34|8.31|8.55|8.7|8.52|7.76|7.61|8.24|8.27|8.9|8.73|9.5|9.7|9.18|9.19|9.05|9.3|10.39|10.68|11.2|10.77|11.1|12|13.5|12.15|7.78|6.44|6.67|6.71|6.39|6|6.2|6.45|6.2|6.9|6.01|5.68|5.62|5.6|5.62|5.96|5.68|6.49|6.66|6.7|6.4|6.1|6.28|6.5|4.45|4.4|3.61|3.8|3.55|3.45|3.21|3|3.2|3.39|3.39|3.16|3.5|3.66|4.5|4.89|4.9|4.45|4.61|5.01|5.16|5.15|4.5|4.85|5.41|5.01|5|5.4|5.42|6.1|8.03|9|8.83|9.31|10|9.22|9.81|9.78|8.79|8.5|8.5|8.2|7.77|8.9|9.5|9.76|10.3|10.96|10.69|11.69|12.12|12.59|12.47|13.2|12.51|13.25|12.1|11.55|11.9|11.3|12.26|13|12|11.03|12.61|12.34|15.25|16.1|16.02|16.95|17.15|17.56|18.5|17.32|17.5|19|18.68|18.25|18.81|17.99|20.07|19.65|18.75|20.15|19.66|16.81|18.1|16.6|15.9|16.06|15.8|16.4|16.83|17.2|17.5|17.9|16.6|15.78|16.2
03467|17792|/equities/ind-financ-artois|CACALL|2148.01|2250|2301||2301|2400|2399.99|2400|2300|2182||2290|||2110|2233.97|2145|2196.01|2250|2250|2290|2185.01|2280|2160||2250||2081|2088.01|2061|2220.27|2220.27|2019.08|2075|2318.1799|2420|2384.8501|2420|2400|2384.8401|2440|2450|2410|2365|2310|2303.01|2368|2332.1201||2445|2449.99|2459|2459.98|2360|2474|2390|2400||2352.02|2388.45|2340|2389.98||2310.01||2301.01|2300|2300|2260|2300|2300|2300|2330.01|2499.97|2512.99|2260|2300||2300|2250|2300|2150|2220|2220|2153|2200||2150|2149.99|1999.99||1951|1962.01|2050|2010|1820.53|1850|1850|1907||1952.01||2000||2001|1992.98|1999.99|1899.99||1919.5|1881|1871|1868.02|1975|1940||2106.48|1871|1856.01|1845.03|1812.01|1994|1916.99|1850|1790||1800.02|1852|1851.02|1905|1800|1918|1755|1843|1738|1885|1880|1779|1710|1750|1816||1640.01|1798.01|1640|1800|1979.95|1839.99|1800|1552|||1662.3199||1620|1800|1800|2000|1901|1980||2000|2000|1885.0601|2000|2000|2000|2001|2005|2006.02|2005|2036.99|2045|2100|2195|2199.99|2034|2240||2000|2071|2148.99|2300|2310||2480|2481|2510|2503|2509.99|2499.99|2387.98|2310|2201.03||2100|2318.99|2325|2300|2584|2601|2616|2530.01|2399||2390|2275|2295|2294.98|2111.0801|2300|2299.99|2356|2215|2210|2379|2234.2|2395||2400|2450|2533|2620|2609.01|2551|2600|2645|2546|2600|2644.99|2689|2616|2610|2631|2630.01|2552|2515.01|2632.4399|2697.99|2716.97|2728.99|2693.99|2747.99|2828.6499|2595|2650||2681.55|2712|2740|2825.8|3032
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|16.89|16.65|16.67|15.19|14.8|14.91|15.25|14.93|14.75|13.31|12.84|12.71|11.9|11.85|11.95|11.16|11.9|12.1|11.46|12.63|12.49|13.2|13.31|12.76|13.5|12.54|12.16|12.09|13.66|13.5|14.1|14.8|13.8|14.2|14.25|15.94|16.1|16.14|17.25|17.7|17.28|17|17.55|18|17.98|17.99|17.88|17.36|17.7|17.3|16.77|16.85|15.67|15.5|15.69|16.57|17.3|17.4|17.34|16.3|15.72|14.78|14.66|14.64|14.35|13.65|13.26|13.73|13.25|12.98|13.14|13.71|13.52|13.67|13.26|13|13.14|13|12.47|12.38|12.5|12.34|12.2|11.98|12|12.02|12.1|11.8|11.88|11.95|12.58|12.35|12.68|13.35|12.5|12.09|11.56|11.46|12.6|11.45|11.7|11.85|11.26|11.6|11.32|11.46|10.98|9.97|9.9|9.48|9.39|8.86|8.47|8.52|8.95|9.25|8.5|8.1|7.88|8.12|8.25|8.51|8.99|8.86|8.93|9.05|9.03|9.4|9.5|9.04|8.35|8.15|8.27|7.66|6.86|6.85|6.8|6.9|6.34|6.31|6.37|6.29|5.28|5.14|5.01|5.03|5.46|5.8|5.23|5.4|5.5|5.5|5.9|5.85|5.4|5.29|5.4|5.39|5.49|5.1|4.3|4.44|4.42|4.74|4.7|4.94|5.05|5.44|5.85|5.6|5.45|5.67|6.25|5.61|5.97|6|7|7.51|7.99|7.56|8.21|8.45|8.9|10.45|10.6|11.16|10.98|10.63|10.65|10.4|9.76|9.04|8.9|8.8|8.87|9.14|9.01|9.7|9.79|9.67|9.88|9.99|10|10.06|10.1|10|9.84|9.38|8.98|8.34|8.23|8.25|8.81|9.2|9.56|9.8|9.25|9.22|9.4|8.6|8.3|9.9|10.27|9.85|10.31|10.49|9.98|9.59|9.9|10.2|11.55|12.33|12.01|12.33|11.92|11.1|11.58|12.11|12.15|12.84|13.5|13.22|13.94|13.5|15.05|15.1|15.02|14.79|14.46|14.4|14.7|14.8
03470|13160|/equities/atari|CACALL|216.9956|216.9956|223.1254|219.4476|231.7072|223.1254|231.7072|245.1928|226.8033|214.5437|207.1879|202.2841|205.9619|190.0244|169.183|150.7936|194.9283|196.1542|127.5003|125.0483|153.2455|158.1494|167.9571|161.8272|172.8609|155.6974|181.4427|165.5051|190.0244|188.7984|197.3802|210.8658|192.4763|223.1254|190.0244|259.9044|275.8419|307.7169|337.1401|334.6882|327.3324|332.2362|334.6882|349.3997|346.9478|355.5295|355.5295|366.5632|355.5295|360.4334|369.0151|367.7892|364.1113|360.4334|384.9527|378.8229|389.8565|395.9864|429.0874|389.8565|386.1786|369.0151|370.2411|380.0488|380.0488|343.2699|331.0103|337.1401|343.2699|344.4959|344.4959|371.4671|380.0488|458.5105|460.9625|469.5442|485.4817|484.2558|479.3519|462.1884|465.8663|476.9|457.2845|441.347|441.347|449.9288|468.3182|453.6067|467.0923|489.1596|497.7414|481.8038|494.0635|514.9048|495.2894|508.7751|545.554|432.7653|475.674|478.1259|516.1308|541.8761|554.1357|577.429|523.4866|529.6165|506.3231|513.6789|511.227|484.2558|505.0971|478.1259|490.3856|511.227|512.4529|587.2368|599.4964|612.982|522.2606|532.0684|649.7609|715.5569|673.1821|751.1904|772.3778|816.6788|774.3039|880.241|911.0591|938.988|834.977|982.3259|703.0371|655.847|569.1711|568.2081|594.2108|443.0097|447.825|443.0097|461.3079|443.0097|443.0097|455.5295|430.4899|413.1547|443.0097|435.3052|462.271|508.4981|481.5323|515.2396|482.4954|480.5692|512.3503|477.68|500.7936|558.5775|316.8482|269.6581|268.695|252.3229|323.5897|385.2258|438.1944|394.8565|391.0042|407.3763|403.524|402.561|414.1178|339.9618|433.3791|466.1895|521.2846|500.0941|578.075|650.1224|593.332|601.8082|682.3318|673.0081|815.4078|915.4266|973.0646|1072.2357|1097.6643|1144.2832|1104.4452|1210.3973|915.4266|981.5407|720.4746|720.4746|710.3032|766.246|868.8076|974.7598|970.5217|988.3217|1008.6645|987.4741|1029.8549|1059.5215|1084.1024|975.6074|1025.6168|1084.9501|1114.6166|1133.2642|932.3789|951.0265|1195.9879|1271.4258|1271.4258|1186.6641|1186.6641|1186.6641|932.3789|932.3789|1017.1406|1101.9023|1101.9023|1017.1406|932.3789|1101.9023|1101.9023|1101.9023|1356.1875|1440.9492|1610.4727|1610.4727|1610.4727|1610.4727|1695.2344|1610.4727|1525.7109|1525.7109|1610.4727|1695.2344|1695.2344|1695.2344|1864.7578|1864.7578|1949.5195|1864.7578|1864.7578|1949.5195|1949.5195|2119.043|2034.2813|1949.5195
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2383.0891|2359.6499|2393.5681|2352.2046|2382.262|2383.6406|2343.656|2304.7744|2260.1018|2109.5386|2076.7236|1933.8816|1921.7483|1870.4576|1869.906|1820.2698|1930.2968|2012.4722|1794.073|1786.9033|1929.4695|1891.6908|1939.3967|1900.515|2068.7266|2020.7449|1756.0186|1680.4612|1745.264|1714.9308|1882.3151|1823.5789|1700.5914|1890.0363|1801.2426|2152.5566|2031.4995|1958.6997|2101.2659|2136.5627|1993.7208|2000.8905|2042.254|2195.0232|2233.6292|2248.2441|2295.3987|2325.7317|2299.8108|2294.0198|2296.2258|2322.4229|2337.0378|2381.1589|2228.114|2247.417|2297.3289|2301.4651|2316.3562|2281.6108|2340.6228|2206.0535|2190.6111|2244.1079|2177.3748|2222.323|2165.793|2195.0232|1866.8727|1819.9941|1727.3398|1741.4034|1717.4126|1787.7306|1839.0212|1902.7211|1907.4091|1800.1396|1864.9424|1886.4514|1878.7303|1963.9391|1827.991|1692.5945|1731.2004|1723.4792|1821.097|1824.1304|1870.1818|1820.5457|1858.6|1761.5337|1940.4998|2069.0024|2037.8419|2015.7813|1968.9027|1974.4178|2063.7629|2023.7783|2110.9175|2181.7869|2142.3535|2109.2627|2123.0508|2047.4933|2058.7993|2048.5964|1936.9149|1908.512|1855.8425|1727.0641|1785.5245|1857.2212|1903.5483|1990.136|1892.2423|1764.8427|1746.6428|1725.9611|1654.54|1737.2671|1654.8158|1682.1157|1793.7972|1737.5428|1741.955|1919.2665|1885.0728|2084.4446|1824.4063|1856.6697|1866.8727|1853.085|1872.9395|1827.1638|1740.3004|1804.0002|1786.9033|1764.2913|1526.0375|1477.5043|1389.2622|1388.7106|1276.2019|1326.3896|1364.9956|1347.8986|1321.9775|1368.0289|1162.3145|1323.6321|1317.5654|1274.2716|1278.1322|1273.7201|1207.2627|1048.4269|1170.8629|1094.754|972.3181|1048.4269|1099.1661|1138.8751|1160.1084|1014.7846|950.809|960.7363|1048.4269|1017.5421|972.8696|980.5908|967.3544|905.0334|957.4272|960.7363|1096.9601|986.6574|1047.8754|940.8818|1158.1781|1324.1836|1628.6189|1756.5699|1780.8365|1795.176|2041.1509|2008.0601|1969.4542|1998.6844|1989.8602|1988.7572|1969.4542|1902.1696|1798.4851|1922.024|2054.3872|2118.9143|2012.4722|2065.4175|2094.0962|2127.187|2143.1809|2111.7446|2147.593|2137.1143|2050.5266|1961.1815|1985.4481|1897.7574|1819.9941|1799.0366|1858.0485|1957.8724|1930.2968|1882.8666|1816.1335|1942.9816|1803.4487|1716.8611|1673.2915|1803.4487|1927.5392|1903.2726|2041.1509|2075.8962|2145.9385|1997.0299|1987.1025|2073.6902|2218.1868|2300.9138|2272.7866|2464.1616|2391.3618|2285.4714|2193.3687|2192.2656|2224.8049|2299.8108|2275.5442|2249.623|2335.6592|2342.8286|2430.5193|2661.052|2621.343|2608.1067|2542.4766|2560.6765|2550.7493|2503.8706
03473|17690|/equities/aubay|CACALL|5.54|5.39|5.05|5.11|5.08|5|5.11|5.2|5.05|4.85|5.01|5|5.04|4.62|4.41|4.56|4.86|4.9|4.54|4.89|5.03|5.19|5.19|5.09|4.87|5.05|4.55|4.72|5.08|5.45|5.5|5.52|5.54|5.51|5.37|6.3|6.35|6.2|6.7|6.61|6.59|6.52|6.53|6.75|6.8|6.81|6.85|6.8|6.93|6.26|6.31|6.4|6.34|6.32|5.98|6.01|6.15|6.2|6.1|6|5.86|5.56|5.19|5.11|5.18|5.08|5.03|4.96|5|4.88|4.97|5.12|5.34|5.21|5.19|5.25|5.17|5.14|5.25|4.92|5.1|5.34|5.28|5.2|5.38|5.11|5.25|5.25|5.12|5.13|5.05|5.15|5.01|4.97|5.03|5.06|5.35|5.05|5.4|4.98|5.1|4.9|4.8|4.7|4.64|4.7|4.22|4.1|4.12|4.04|4|3.93|3.85|4.04|4|4.01|4.13|3.88|4|4.18|4|3.94|3.88|3.85|4|3.88|3.9|3.97|4.15|3.92|3.89|3.9|3.92|3.6|3.36|3.41|3.4|3.4|3.35|3.34|3.11|3.18|3.16|3.37|3.21|3.22|3.2|3.02|2.4|2.34|2.35|2.5|2.25|2.17|2.25|2.35|2.4|2.22|2.1|1.85|1.81|2|1.96|2.4|2.33|2.25|2.5|2.49|2.45|2.55|2.34|2.43|2.7|2.75|2.99|2.8|2.99|3.04|3.05|3.28|3.15|3.18|3.08|3.94|3.85|4.69|4.7|4.94|4.99|4.91|4.99|4.98|4.85|4.9|4.69|4.91|5.3|5.5|5.64|5.63|5.83|5.9|5.98|5.63|5.49|5.4|5.33|5.75|5.71|5.7|5.63|5.59|5.38|5.57|5.75|5.75|5.69|5.7|5|5.75|5.5|7.14|7|7|7.1|7.2|7.16|7.1|7.41|7.65|7.65|7.84|7.87|7.84|7.75|7.71|7.74|7.36|7.97|8.29|8.3|7.81|8.25|8.6|8.67|8.85|8.98|9.02|8.85|8.9|8.9|8.72
03474|17691|/equities/augros-cosm-pack|CACALL|2.9|2.9|2.81|2.67|2.65|2.75|2.85|2.86|2.85|2.95|3.4|3.48|2.96|2.7|3.38|2.81|3.5|2.8|3.05|3.38|3.4|3.05|3.6|3.61|4.3|4.07|3.71|3.61|3.81|3.75|3.95|4.37|4|3.78|3.95|4.8|4.95|4.65|4.3|5|6.55|8.49|5.35|3.49|3.01|2.8|2.89|2.9|2.9|2.89|2.75|2.6|2.2|2.1|1.83|2.05|2.17|1.97|2.1|2.34|2|2.05|2|1.79|1.68|1.52|1.35|1.61|1.55|1.68|1.69|1.62|1.61|1.66|1.78|1.75|1.76|1.67|1.88|2.2|1.89|1.58|1.8|1.55|1.71|1.71|1.84|1.94|1.87|1.87|1.61|1.94|1.7|1.55|1.4|1.77|1.85|1.85|1.85|2|1.9|2.29|1.98|2.35||2.26|1.65|2.99|2.98|2.43|1.79|1.49|1.05|0.91|0.84|0.66||0.77|0.65|0.61|0.75|0.8|0.8|0.97|0.9|0.85|0.99|1.01|1.29|0.74|0.54|0.66|0.6|0.52|0.65|0.73|0.68|0.63|0.64|0.63|0.56|0.56|0.57|0.52|0.69|0.46|0.41|0.73|0.74|0.43|0.95|0.68|0.38|0.34|0.26|0.22|0.22|0.24|0.27|0.28|0.28|0.27|0.25|0.25|0.3|0.27|0.25|0.38|0.42|0.55|0.57|0.52|0.29|||1.49|1.45||1.6||1.8|2|1.8|2.03||2.5|2.39||2|2|||2.5|2.5|2.43|3.65|||3.65||4.65|4.69|4.48|3.8|3.5|2.15|1.97||||2.7|2.1|||1.8||||1.98|1.8||2.4||2.4|2.42|2.3|2.3|2.5|2.8|3|3.2|3.56|3.22|3.12|3.01||3.11|2.88|3.52|3.9|4.1|||4|4.31|4.25|4.56|4.21|4.11|4.3|4.57|4.57
03475|17692|/equities/aurea|CACALL|5.96|5.95|6.1|6.19|6.05|6.14|6.39|6.2|6.32|5.76|5.39|5.01|5.08|4.86|5|5.01|5.22|5.25|5.11|5.21|5.72|5.61|6.01|6.03|6|6.04|6|5.77|5.9|5.95|6.1|6.45|6.25|7.07|6.45|8.88|9.08|8.9|9.3|9.3|8.65|9|8.93|9.17|9.18|9.38|9.21|9.4|9.04|9.34|9.05|9.3|9.28|8.78|8.96|9.2|9.3|9.14|9.2|9.15|8.67|8|7.82|8.16|7.41|7.16|7.05|7.08|7.17|7.2|7.35|7.48|7.65|7.86|7.69|7.52|7.65|7.69|7.6|7.55|7.47|7.37|7.4|7.51|7.64|7.85|7.69|7.75|7.12|6.97|6.99|7.05|7.24|6.95|6.99|7.15|7.48|7.3|7.8|8|8.35|8.5|8.2|8|8.07|7.82|8.2|7.57|7.42|7.43|7.4|7.48|7.35|7.96|7.75|7.35|7.85|7.11|6.98|6.9|6.85|7.35|7.48|7.85|8.2|8.5|7.85|8.55|8.7|8.7|7.41|7.43|7.54|7.88|7.1|6.99|6.5|6.31|6.3|6.3|6.15|6.31|6.01|5.78|5.79|6.1|6.2|5.37|5.26|4.7|5.05|5.42|5.35|5.61|5.9|5.48|4.99|4.58|4.02|3.81|3.62|3.98|3.9|3.9|4.4|4.4|4.7|5|4.88|4.4|4.5|4.38|4.9|4.75|5.34|5.25|5.9|6.4|6.68|5.8|7|6.31|8.6|9.87|11.49|11.19|11|11.58|11.09|11.5|11.65|11|10.94|11.11|11.35|11|11.15|11.3|12.7|12.24|12.5|11.5|11.5|11.6|11.7|11.96|12.45|12.6|12.59|11.48|10.8|10.8|11.1|12.25|11.4|11.55|11.4|12.33|11.75|12.6|12.82|16.5|16.32|16.73|16.75|17.65|17.6|17.05|18.9|18.94|18|17.64|16.66|16.75|16.9|16.77|16.5|16.4|17|17.73|16.9|16.9|16.91|17.06|17.6|18.35|18.04|17|16.85|17.1|17.71|17.85
03476|17693|/equities/aures-technologie|CACALL|5.775|5.85|5.737|5.872|5.758|5.85|5.75|5.287|5.05|5.122|5.037|4.747|4.71|4.772|4.655|4.763|5.048|4.985|4.298|4.575|4.737|4.688|5.025|4.84|4.798|4.848|4.86|5.22|5.47|5.612|5.91|5.997|5.997|5.952|5.525|7|7.348|7|7.55|7.843|7.838|7.75|7.702|7.9|7.75|7.75|7.48|7.558|7.56|7.522|29.99|29.61|29.65|29.5|29.31|27.65|27.6|28.24|28.08|28.37|28.74|28.45|29.01|27.74|27.85|27.79|27.6|27.6|27.5|27.49|27.92|27.36|27.23|27.5|27.6|27.7|27.79|27.99|27.51|27.87|27.9|24.02|24.5|24.49|24.32|24|24.15|24.79|24.15|24.06|23.44|22.56|22.69|22.21|22.5|24.12|24.1|24.82|24.9|25.29|25.52|26.44|25.04|22.6|22.49|22.55|22.15|22.1|22.69|22.49|22|21.6|22.9|23.2|21.99|22.31|21.5|21.49|21|21.01|21.01|20.05|20.58|20.6|20.66|20.9|20.54|21.51|22|21.21|20.51|20.69|21.09|20.64|20.31|20.2|19.8|19.83|19.61|18.34|17.57|17.3|17.49|17.64|17.26|18|17.65|19.31|18.6|17.84|17.74|17.79|16.5|16.65|15.4|14.87|14.7|13.65|13.84|15.19|14.89|17.48|18.69|18.89|18.19|18.79|17.2|18.7|18.61|19.67|19.74|19.44|19.7|19.49|18.86|19|19.11|19.5|17.8|21|24|23.35|25.1|26.48|25.81|26.45|26.45|26.6|25.71|26.53|26.5|26.01|27.25|26.99|26.5|28.99|29|29.85|28.29|27.85|28.1|27.95|31.6|31.65|31.5|30|28.43|28.29|28.3|27.78|24.51|24.92|24.5|25|25.3|25.5|23|22.99|20.7|21.15|21.6|22.36|22.6|22.6|22.8|23.2|22.3|22.05|24|23.5|24.8|25.4|25.6|26.5|25.8|25.6|24|22.5|22.8|23|23|21.9|21.6|22.2|22.49|23.38|23.6|24|23.83|24.6|24.13|24
03477|7129|/equities/avenir-telecom|CACALL|4060.9504|4060.9504|3935.998|3998.4741|4060.9504|4185.9028|4373.3311|4498.2837|4560.7598|4310.855|3935.998|3436.1887|3436.1887|3373.7126|3436.1887|3373.7126|3561.1411|3561.1411|3248.7603|3623.6172|3873.522|3811.0459|4060.9504|3998.4741|4498.2837|3873.522|3935.998|3811.0459|3998.4741|3935.998|4310.855|4310.855|4498.2837|4748.188|3935.998|5310.4736|5497.9023|5123.0449|5560.3784|5872.7588|5435.4258|5997.7114|6122.6636|6185.1396|6247.6162|6310.0923|6684.9492|6809.9014|5685.3306|5497.9023|5622.8545|5622.8545|5372.9497|5123.0449|5060.5688|5185.5215|5310.4736|5435.4258|5560.3784|5935.2354|6060.1875|5310.4736|5247.9976|5185.5215|5185.5215|4873.1406|4810.6641|4998.0928|4998.0928|5060.5688|5372.9497|5060.5688|4998.0928|5185.5215|5372.9497|5372.9497|5435.4258|5560.3784|5060.5688|5185.5215|5185.5215|4810.6641|4560.7598|4810.6641|4873.1406|4873.1406|4873.1406|4373.3311|4560.7598|4373.3311|4560.7598|4435.8076|4935.6167|4873.1406|4623.2358|4498.2837|4685.7119|4810.6641|4748.188|5435.4258|5622.8545|6122.6636|5872.7588|5935.2354|5935.2354|5310.4736|5247.9976|5123.0449|5310.4736|5185.5215|5310.4736|6185.1396|6497.5205|7059.8062|7184.7583|7372.187|7684.5679|7059.8062|7059.8062|6435.0444|6559.9966|6497.5205|6747.4253|6747.4253|6872.3774|6872.3774|7184.7583|7747.0439|8121.9009|7934.4722|7747.0439|7372.187|6122.6636|5747.8066|5372.9497|5435.4258|4685.7119|4060.9504|3811.0459|3748.5696|3686.0935|3623.6172|3311.2366|3561.1411|3561.1411|3686.0935|4060.9504|3873.522|3748.5696|3748.5696|3373.7126|3686.0935|3498.665|3311.2366|3623.6172|3623.6172|3436.1887|3123.8081|2623.9988|2748.9509|2436.5703|2436.5703|2561.5227|2748.9509|2936.3794|2936.3794|2499.0464|2811.4272|3061.3318|2873.9033|2436.5703|2436.5703|2748.9509|2936.3794|3061.3318|3498.665|4498.2837|4560.7598|4310.855|4310.855|5372.9497|5560.3784|6122.6636|6435.0444|6747.4253|6872.3774|7184.7583|7122.2822|7122.2822|7122.2822|6747.4253|6559.9966|6684.9492|6372.5684|6310.0923|6809.9014|7559.6152|7809.52|7747.0439|8184.377|8559.2344|8621.71|9121.5195|9996.1855|8996.5674|9059.043|9121.5195|8684.1865|9059.043|8684.1865|8434.2813|8996.5674|9246.4717|9996.1855|10495.9951|10745.8994|10745.8994|11745.5186|11245.709|10933.3281|11183.2324|12432.7559|12807.6133|12620.1846|13682.2793|13369.8984|13369.8984|12995.041|12245.3271|11245.709|11870.4707|12182.8516|12182.8516|12557.708|12182.8516|11558.0898|11807.9941|11870.4707|12120.375|12120.375|11620.5654|11995.4229|12870.0889|13369.8984|13619.8027|14182.0879|14744.374|15306.6592|15306.6592|15056.7549|15619.04|15369.1357
03478|14167|/equities/axway-software|CACALL|18|18|17.94|17.8|17.5|17.4|16.4|16.9|15.48|15.4|15.47|15.5|15.8|16.7|14.71|13.6|14.5|13.98|14|15.57|15.79|15.2|14.9|13.6|15.1|15.8|15.7|16.2|18.1|18.79|19.5|16.8|16.1|17|18.5|18.15|17.81|17.63|20.59|21.4||20.82|24.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|37.31|38.08|36.34|36.26|37.21|37.22|36.26|37.31|37.7|37.22|37.63|37.28|37.22|37.22|36.89|38.13|38.17|36.24|33.43|34.84|36.41|35.25|38.07|33.54|34.32|34.93|34.16|34.22|34.17|37.68|36.34|38.75|37.48|41.04|40.08|41.13|41.99|40.09|41.81|42.81|41.05|40.56|41.97|41.21|41.99|40.56|41.25|41.99|42.61|42.94|40.71|41.15|41.28|42.94|42.94|42.94|40.8|42.93|39.6|40.08|40.56|41.04|41.61|42.47|43.42|43.42|44.85|43.66|43.18|43.9|43.19|43.9|44.85|45.81|44.85|44.85|45.33|46.02|47.24|46.75|46.48|46.48|46.57|46.76|46.76|46.57|46.76|46.38|46.52|46.54|46.29|46.38|46.38|46.67|46.76|46.71|46.76|45.81|46.24|46.67|46.1|46.3|46.67|46.58|47.14|47.24|47.24|46.75|45.43|45.81|44.61|45.09|45|47.72|44.57|45.14|46.28|45.23|45.31|45.71|44.42|45.33|46|46.76|46.74|45.81|46.76|46.76|46.67|46.76|46.48|47.62|46.76|47.62|46.76|45.71|45.62|45.71|44.85|44.66|43.42|45.81|43.42|44.85|44.85|43.42|44.85|44.38|43.76|45.05|43.06|47.72|45.33|43.92|42.94|45.32|45.33|45.33|41.99|43.42||49.15|49.62|50.48|49.72|49.62|49.15|49.72|50.58|52.44|51.53|51.53|47.72|47.33|47.33|46.76|49.15|48.67|49.62|52.49|52.49|54.49|58.79|59.17|60.98|61.27|60.12|62.22|62.89|62.99|63.37|64.89|58.21|63.94|66.8|68.71|53.73|52.49|53.82|54.59|52.49|54.01|54.4|55.16|56.3|54.4|54.4|54.78|54.59|52.49|49.62|51.92|52.49|52.49|55.83|57.16|55.35|57.64|61.08|57.23|63.94|66.8|67.63|66.9|67.76|66.85|68.71|67.76|68.71|67.93|68.71|68.23|67.57|68.23|68.23|67.47|66.8|66.8|67.85|68.71|67.76|66.52|66.8|68.52|64.91|68.23|66.8|63.46|63.75|65.85|67.18|67.76
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|43.01|43.5|50.15|54|33.2|36.21|36|36.2|38.5|39.95|34.4|35.6|35.86|35.8|32.2|33.6|34|34.95|25.2|21.7|24.26|23.8|25.6|28.25|28.7|29.02|30.25|21.95|25|27.5|28.99|29.01|30|32.8|29|34.2|32|31|37.8|38.4|37.8|38.08|33.25|34.15|38.79|29|25.99|22.4|18.49|18.75|18|18.01|18.87|16.96|17.48|17.1|17.8|18.75|18.2|19.68|19.65|19.23|18.15|18.7|18.2|16.95|15.72|15.96|15.51|16.5|17.48|17.69|17.1|17.84|17.8|17.88|17.89|16.75|17.7|18.65|17.5|16.4|16.09|15.84|14.89|14.39|14.48|13.41|14.04|13.89|13.85|14|13.8|13.99|13.99|14.54|14.69|15|15.15|15.23|16.3|15.8|15.5|15.95|14.37|14.2|13.61|13.49|13.2|13.62|13.95|13.5|13.9|14.2|15.23|15.22|15.25|14.75|14.28|15.24|15.49|15.07|15|15.91|16.6|16.59|16.27|17.49|18.99|18.94|15.12|14.95|15.1|13.85|13.96|15|15|15.27|13.67|12.48|12.26|12.35|12.02|12.59|15.42|15.8|15.77|17.4|16.8|16.5|16.99|19.8|14.5|12.48|14|15.6|15.9|16.99|17.9|18.49|18.49|18.67|16.15|19|19.35|18.09|20.5|20.01|24.19|24.75|23|23|23.94|22.49|24.99|20.11|29.5|36.39|31.39|30|33.5|32|40|42.55|44|43|43.51|46|47.84|45.64|45.6|46|42.69|42|42.94|43.52|46.69|48.25|46.99|51.01|52.01|53|52.21|51.95|50.2|49.51|49.5|49.3|50.8|51.2|48.45|46.5|46.1|49|49.5|50.97|47.98|48|47|48.99|53.5|59|61.8|59.5|65.5|67.95|68.25|63|65|67.5|69|66.05|61.06|67|69.38|68.11|72.25|72.99|69.3|84.4|65|58.2|61.3|63.99|61.49|71.25|74.85|75.62|84.93|84.46|92|88.5
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|7.18|7.42|7.36|7.33|7.42|7.05|7.09|6.76|6.89|6.07|5.81|5.5|5.62|5.33|5.15|4.53|5.1|5.01|5.04|5.19|5.78|5.94|6.2|5.89|5.43|5.4|5.3|4.7|5.14|5.11|5.42|5.65|5.31|5.7|5.8|7.85|8.38|8.16|8.4|8.34|8.32|8.61|8.76|8.85|9.15|9.54|9.69|9.52|9.98|10.04|10|10.4|8.75|7.76|7.58|7.59|7.71|7.69|7.52|7.76|7.65|7.58|7.69|7.29|7.31|6.99|6.97|6.95|7.03|6.97|6.9|7.05|7.08|7.2|7.35|7.15|6.77|6.62|6.69|6.68|6.85|6.62|6.24|6.35|6.37|6.57|6.5|6.61|6.45|6.67|6.57|6.48|6.85|7.02|6.52|6.5|6.31|6.7|7|6.94|7.79|7.98|7.55|7.84|7.57|6.67|6.25|5.95|5.52|5.16|5.15|5.15|5.4|5.18|5.33|5.13|5.13|5.11|5|4.8|5|5.1|5.12|5.13|5.34|5.25|5.2|5.65|5.67|5.63|5.8|5.94|5.9|5.76|5.88|5.82|5.23|5.06|4.85|4.81|4.8|4.26|3.96|4.22|4.24|4.07|4.65|5.05|4.75|4.12|4.01|4.09|3.39|2.89|2.79|2.75|2.81|2.65|1.86|1.8|1.85|1.95|1.99|1.91|2.1|1.98|1.88|2.04|1.92|1.31|1.25|1.2|1.21|1.26|1.45|1.27|1.34|1.44|1.55|1.48|1.8|1.73|2.06|2.99|2.93|2.95|3.35|3.8|3.9|4.1|4.12|3.79|3.69|3.26|3.45|3.95|4.02|5.5|6|6.25|6.6|6.9|7.89|7.6|7.35|7.12|7.1|7.03|7.21|7.4|7|7|7|7|7.35|7.1|7.44|7.95|7.09|7.4|7.4|8.57|8.9|9|10.12|10.7|11.19|11.16|10.66|12.5|15.7|16|16|16.5|17.25|16.2|17.69|19.26|20.55|20.75|20.9|21|21.5|22.42|22.5|22.9|23.5|23.21|22.11|21.89|23|24
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.56|7.85|7.72|7.88|7.51|6.45|6.5|6.71|6.59|6.58|6.36|6.32|6.45|6.72|6.65|6.72|6.9|6.89|6.95|7.14|6.87|6.95|7.35|7.2|7.5|6.86|6.92|6.3|6.73|6.95|7.39|7.5|7.99|8.01|8|9.01|9.24|9.07|9.38|9.54|9.26|9.6|9.68|9.55|9.54|9.48|9.49|8.96|9.35|9.4|9.5|9.58|9.63|9.35|9.45|9.8|9.6|9.4|9.42|9.38|9.36|9.43|9.34|9.32|9.25|8.89|8.8|8.78|9.09|9.19|9.25|9.25|9.35|9.6|9.28|9.4|9.35|9.33|9.48|8.92|9.1|8.5|8.01|8.05|8.23|8.34|8.49|8.5|8.4|8.62|8.68|8.54|8.45|8.3|8|8.2|8.4|8.45|8.64|8.51|9.14|9.76|9.52|9.6|9.7|9.82|9.88|9.68|9.38|9.3|8.38|8.5|8.45|8.7|8.6|9.3|9.56|9.49|9.09|8.39|8.63|8.79|8.99|9.2|9.4|8.65|8.65|9.34|9.39|9.45|9.95|9.36|10.18|8.72|8.25|8.95|9.05|9.35|8.14|7.6|7.7|7.65|7.7|8.1|7.85|8.81|8.99|9.22|9.48|8.71|8.9|8.7|8.56|8.48|8.21|7.85|7.68|7.9|7.11|7|6.98|8.01|12.45|12.75|12.75|13.07|13.92|14.55|13.9|14.44|12.18|11.9|12.05|12.05|11.94|11.51|13.01|13.1|11.81|12.02|12.5|14|12|13.5|13.8|14.16|14.25|14.02|14.85|15.01|15.5|14|14|14.6|15.01|16.15|16.9|16.06|17.99|18.57|19.35|19.47|19.44|19.2|19.53|19.15|19|18.3|18.18|17.8|17|18.11|18.7|19.21|17.95|17|17|16.33|16.5|16|17.89|21.42|22|20.6||22.163|22.167|22.75|23.75|23.763|24.833|23.667|23.64|23.533|23.667|23.333|23.017|22.607|22.867|22.933|22.3|21.003|22.833|22.683|22.1|22.833|22.533|23.267|23|21.867|23.003|21.967
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.1|9.11|9.08|9.665|9.791|9.68|9.7|9|8.783|8.4|8.47|8.05|8.207|8.09|7.738|7.31|7.6|8.73|7.998|7.901|8.55|9.9|10.515|10.5|10.595|10.11|10.5|9.846|9.774|9.698|10.69|11.1|10.095|11.245|11|12.775|13.39|13|13.5|14.71|14.45|13.25|13.5|14.18|14.385|14.29|14.685|14.405|14.86|14.96|15.09|15.3|15.14|14.77|14.4|14.255|14.435|14.99|15.36|15.28|15.445|16|16.425|16.6|15.695|15.79|15.2|15.25|14.9|14.825|14.68|14.4|14.5|14.72|15.375|14.75|14.205|13.6|13.105|13.255|12.235|11.25|11.19|10.7|10.83|11|11.7|11.97|11.9|11.6|11.425|11.035|11.085|11.8|11.4|10.62|11.1|11.39|12.15|12.13|13.025|13.47|13.26|13.55|13.55|13.57|12.66|12.455|12.66|12.16|11.97|11.815|12.12|12.94|12.395|12.81|12.52|10.8|10.4|10.53|10.54|10.29|10.11|10.465|10.225|10.78|10.58|11.75|12|11.825|11.4|10.9|11.15|11.12|10.58|10.53|10.32|10.05|9.226|9.555|8.95|8.5|7.43|7.84|7.904|8.19|8.8|8.8|9.66|8.37|7.36|7.82|7.4|7.7|7.4|6.899|6.8|6.14|6.09|5.7|5.5|5.51|5.8|5.9|5.94|5.619|6.05|6.7|7|6.86|6.48|6.43|6.9|6.89|6.83|6.48|7.1|8|7.39|6.3|7|7.88|8.37|10.62|11.23|10.74|11.89|11.9|11.4|12|12.02|12.87|13.52|12.86|12.5|13.13|14.06|15|16.01|17|16.95|16.15|17.78|17.83|17.88|17.6|17.81|17.18|17.9|16.81|16.1|16.2|16.41|16.35|16.69|16.2|15.71|16.39|15|13.97|15.45|16.65|17.9|17.49|17.3|19.04|19.28|17.99|19.16|19.21|20.25|19.87|19.2|20.29|20.2|20.1|18.72|18.33|18.36|18.45|17.59|17.36|17.7|19.3|19.2|19.9|20.5|20.35||18.84|18.7|19.178
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|75.24|74.49|75|74.89|75.39|75.02|75|71.5|71.25|68.19|67.12|66.17|67.73|68.5|67.87|65.26|65.01|66.25|62|63.18|65.65|64.61|65|64|67.7|66.35|63.18|63|64.49|64.49|65.51|64.32|61.51|64.49|62.52|66.24|67.23|66.19|67.15|66.48|64.41|62.2|62.93|64.43|64|64|65.51|64.99|65.75|64.5|61.27|61.51|61.89|63.01|61.01|62.2|62.3|62.21|63.99|63.27|62.01|63.56|63.64|67.23|67.99|64.75|65.27|65.39|64.01|64.1|63.72|63.48|63.85|64.39|64|65|61.81|60.11|60.18|59.25|59.16|60|59.83|57.73|56.53|55.52|57.23|57.5|57.74|57.35|58.39|57.27|59.98|60.4|60.24|58.04|57.23|54.53|58.02|55.12|58.26|60.99|56.6|56.73|56.77|56.14|55.02|55.73|54.56|52|53.25|51|51.6|51.27|49.67|49.01|49.81|48.45|48.7|48.51|49|48.93|47.34|47.17|49|48.58|47.75|48.49|47.21|49.13|48.48|49.26|48.78|48.1|45.63|44.31|44.6|45.16|44.9|42.1|41.45|40.92|39.65|41.01|41.2|40.8|40.59|39.25|38.99|38.06|38.3|40.02|41|39.26|38|38.75|39.07|35.71|38.37|38|36.1|38.17|37.7|40.51|40.98|41.61|41.99|42.36|44.47|41.43|40.49|40|41.24|41.4|40|38|43|43.52|41.49|37.87|35.13|35|34.99|37.38|42.01|41.77|41.94|40.92|40.79|41.52|41.89|33.1|32.2|32.52|30.15|32.3|32.63|31.85|32.5|32.51|32.1|33.8|33.99|32.5|33.89|32.75|32.49|36.16|39.39|39.04|38.99|39.99|41|41.66|44.68|43.48|42.06|42.43|41.18|39.39|41.68|47.13|48.51|48.02|49.81|49.76|51|49.49|49.28|48.21|52.92|58.74|58.07|58.6|59|59.51|58.53|56.93|54.73|56|53.88|51.3|53.5|52.3|53.5|57.6|56.7|55.79|54.3|54.5|52.6|52.6
03487|17702|/equities/bigben-interactive|CACALL|7.673|7.961|7.445|7.663|7.634|7.921|7.862|7.931|7.763|8.259|7.743|7.544|7.316|7.117|7.038|6.701|6.105|6.403|6.601|7.554|7.604|7.792|7.693|7.395|7.902|7.872|8.18|7.802|7.346|7.445|8.16|7.832|8.328|8.825|8.338|9.54|9.738|9.738|9.827|9.679|9.827|9.827|10.244|10.165|10.661|9.162|8.785|9.133|9.232|9.033|9.033|9.123|9.113|8.914|8.735|8.487|8.884|8.497|9.321|9.123|9.232|8.944|9.162|9.192|9.212|9.172|8.984|9.182|9.093|9.281|9.43|9.718|9.927|10.224|9.887|9.381|9.232|8.726|8.845|8.874|8.785|8.636|8.448|8.646|8.497|8.835|8.874|8.438|8.338|8.438|8.328|8.239|8.338|8.219|7.991|7.743|7.733|7.296|7.296|7.395|8.09|8.021|8.12|7.812|7.991|7.941|7.941|8.239|8.051|8.239|8.19|8.279|7.941|8.041|8.269|8.319|8.636|8.19|8.19|7.991|8.001|8.001|8.14|8.577|8.19|8.587|8.726|8.676|8.984|8.497|8.825|8.656|8.438|8.14|6.949|6.621|6.621|6.552|6.333|6.562|6.611|6.72|6.442|6.462|6.571|5.718|5.906|6.323|6.631|6.145|6.155|6.254|6.264|5.797|5.807|5.599|5.46|5.331|5.271|4.854|4.765|4.814|4.467|5.341|5.777|5.569|6.065|6.601|6.333|6.065|6.264|5.926|6.432|6.472|6.78|6.899|6.839|6.601|6.452|6.055|6.452|5.46|6.661|7.544|7.256|6.75|7.395|7.435|7.256|7.445|7.614|7.346|7.862|7.127|5.916|7.544|8.031|8.13|7.842|8.418|7.435|7.207|6.353|6.442|6.591|6.204|5.658|5.43|5.609|5.291|4.666|4.725|4.725|4.854|4.656|5.023|4.963|5.013|4.666|4.318|4.318|5.033|5.658|5.162|5.082|5.112|4.795|4.586|4.477|4.169|4.586|4.308|4.129|4.159|4.04|4.159|4.169|4.268|3.782|3.683|3.713|3.474|3.861|4.12|4.12|4.209|4.189|4.358|4.07|4.358|4.368|4.467
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|19.7|19.29|19.73|20.84|21.08|20.94|20.78|22.21|22|21.68|19.2|18.8|18.44|18.17|18.5|17.85|18.78|20.56|19.84|20|21.23|21.23|21.23|20.97|22.11|21.49|21.62|21.11|22.06|22.33|24.63|24.23|23.01|23.54|23.01|25.97|26.35|26.56|27.27|26.57|25.84|26.17|26.33|27.3|27.37|25.67|25.78|26.06|24.5|24.33|23.86|24.39|25|25.1|24.36|24.72|25.87|26.08|26.8|27.15|26.76|26.4|26.59|25.13|25.05|24.65|25.42|25.05|24.5|23.33|23.43|24.63|23.33|22.6|23.18|23.44|24.97|25|25.6|26.3|25.95|26.61|27.27|26.49|26.67|26.83|26.74|26|26.73|29.5|29.13|28.9|27.5|28.24|27.62|28.34|27.41|26.7|27.02|27|27.32|27.92|28.44|28.53|28.5|28.83|28.99|28.42|27.83|26.97|27.21|26.3|26|26.5|26.67|27.5|27.2|26.97|27.17|27.29|27.73|27.06|26.04|25.4|25.6|25.47|25.1|25.97|25.57|25.37|24.77|24.61|25.13|24.09|23.32|22.5|22.5|22.53|23|22.83|22.34|21.47|21.17|21.22|20.59|21|21.18|20.29|20.42|19.97|19.83|19.4|19.37|19.13|18|18.33|19|18.93|19.32|20.27|19.45|19.67|20.38|20.07|19.53|20.39|19.97|19.53|20.67|21.03|20.11|19.67|20|19.69|18.9|18.13|19.67|20.67|21.3|17.22|17.85|16.8|19.01|20.35|21|21.13|23.8|24.77|23.47|23.5|23.47|23.88|24.19|22.67|22.63|23.33|23.42|24.47|23.47|23.95|23|22.34|23.32|22.67|23.33|23.71|23.77|24.33|25.37|24.27|25.04|23.57|23.83|24.67|25.03|24.87|22.73|23.3|22.3|21.13|24.68|25.03|26.6|26.12|25.83|25.74|25|23.28|23.33|24.77|25.7|24.53|24.3|24.33|24.38|24.33|22.9|21.56|21.87|22.33|21.57|21|21.21|21.82|22.17|22.47|23.33|22.63|21.33|20.85|21.3|20.37
03489|17704|/equities/bleecker|CACALL|||||||||43.8||39.87|39.99|39.38|||31.03||42.95||21|||||||39.09|32.21||||||||39.52|39.53||||36||37.11|37|||||45.5|||||||||||||||41.43||46||||||||||||||||||||||46|43|42||37.21|||||||||||||45.9|41.01|45.49||42.5|46.2|43.2|48|43.32||48|||||||||||46||||46.9|||47.6|45||45|44.49|40.56||44.6|42.59||45|||41||45.4|||||45||44.8||45.9||36.4|36.4||39.95|43.9|44|43||40.26|36.6||||37||39.6|39.6||39.6||||43.99||40.5||48.27||43.9|35.65|||||44|50|||54.45|45|45|44|||39.62|44|41|||||44|||44.72|||44.5|44|40|41.9|41.98|42||||41.81|||46.4|42.11||46.5|46|46|48|47.55|46.53|42.3||47||47|47|50.98|50.98|51|51|50||65.2|65.1|64|55
03490|7031|/equities/boiron|CACALL|25.39|25.5|25.42|23.31|22.49|24.34|24.5|23.58|22.28|21.75|22.3|22.4|22.5|20.02|19.8|19.8|21.28|20.14|18.55|19.66|20.35|20.1|20.62|20.38|21.98|22.25|20|18.49|18.8|19.52|28.47|27.91|27.4|27.47|28|29.74|30.82|31|31.1|30.45|30.49|30.21|31.37|31.22|30.5|30.72|31.3|29.81|30.05|30.52|30.97|30.43|30.55|29.5|29|27.32|28.21|28.29|28.43|28.6|28.39|28.6|28.7|29.49|29.77|28.89|28.3|28|28.5|28.6|26.27|25.61|26|26.6|26.95|27.68|25.1|24.89|24.55|24.4|25.1|25.25|26|27.99|27.49|26.55|27|27.16|27.5|27.9|29.06|28.97|28.27|28.81|28.34|27.1|27|27.8|29.75|28.23|31|31.4|31.05|31.39|31.49|31.95|32.26|31.82|31.1|30.2|30|29.85|29.6|30.38|32.35|31.73|31.1|29.81|29.52|29.6|29.93|29.72|29.6|29.5|28.9|27.88|28|27.27|25.4|25.13|24.8|24.11|24.21|24.14|24.9|26.45|24.16|24|24.35|24.25|22.22|21.55|21.27|22.61|22.44|22.48|21.9|21.34|21.2|19.77|19.59|19.3|19.21|20.14|21|20.35|21.39|20.18|20.4|20.24|22.85|22.74|23.1|21.89|21.5|21.9|19|18.6|17.4|17|17|17.49|18|18.38|18.48|18.18|18.6|18.21|18.93|18.49|18.78|18|19.5|19.97|19.4|20.8|20.9|19.7|19.47|19.65|19.5|19.2|19.29|19.4|19.75|20.3|20.74|20.95|20.11|20.5|18.92|18.6|19.1|18.87|19.1|19.7|18.7|19.08|18.7|17.9|17.19|17.55|15.9|15.8|15.5|15.6|16.4|15.9|15.89|17.5|17.99|18.25|18.2|18.1|18.4|17.5|17.52|17.95|18.2|18.3|18.8|17.7|17.49|17.12|17|17.2|18.9|20.5|20.89|20.7|21.37|20.93|22|22.91|23.24|24.7|25|23.8|24.12|23.8|23.9|24
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.559|1.59|1.558|1.567|1.581|1.579|1.598|1.596|1.583|1.563|1.583|1.538|1.54|1.529|1.55|1.535|1.586|1.627|1.5|1.55|1.639|1.656|1.698|1.698|1.698|1.641|1.645|1.62|1.728|1.61|1.55|1.566|1.44|1.569|1.433|1.66|1.69|1.65|1.67|1.74|1.69|1.66|1.74|1.75|1.74|1.72|1.75|1.73|1.71|1.69|1.68|1.68|1.65|1.61|1.6|1.59|1.68|1.68|1.73|1.7|1.65|1.61|1.6|1.6|1.6|1.59|1.61|1.61|1.62|1.64|1.66|1.67|1.64|1.66|1.61|1.56|1.56|1.55|1.6|1.6|1.6|1.51|1.39|1.34|1.35|1.34|1.38|1.38|1.35|1.35|1.35|1.32|1.36|1.38|1.34|1.32|1.28|1.27|1.31|1.25|1.31|1.32|1.34|1.28|1.25|1.25|1.21|1.21|1.19|1.14|1.15|1.13|1.14|1.13|1.17|1.2|1.2|1.15|1.12|1.11|1.13|1.12|1.14|1.18|1.18|1.18|1.17|1.21|1.25|1.22|1.15|1.18|1.2|1.19|1.18|1.18|1.16|1.14|1.1|1.08|1.02|0.99|0.96|0.98|0.98|0.99|1.01|1|1.01|1.03|0.96|0.99|0.97|0.93|0.9|0.86|0.83|0.77|0.78|0.79|0.78|0.76|0.79|0.75|0.76|0.77|0.81|0.9|0.91|0.87|0.81|0.81|0.81|0.78|0.82|0.82|0.95|0.97|0.96|0.9|1.04|1.05|1.19|1.15|1.18|1.2|1.21|1.24|1.19|1.22|1.32|1.23|1.17|1.15|1.12|1.18|1.22|1.27|1.3|1.35|1.37|1.4|1.51|1.49|1.42|1.4|1.41|1.41|1.43|1.4|1.37|1.38|1.32|1.32|1.29|1.25|1.25|1.24|1.24|1.22|1.32|1.34|1.37|1.37|1.41|1.41|1.42|1.35|1.38|1.42|1.46|1.46|1.49|1.51|1.51|1.48|1.38|1.4|1.45|1.48|1.48|1.49|1.45|1.53|1.53|1.64|1.62|1.67|1.62|1.66|1.71|1.7
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|18.44|18.41|18.45|17.88|17.75|17.25|17.09|16.73|16.75|15.94|16.02|15.56|15.75|15.74|15.5|15.12|15.81|15.99|15.08|16.5|16.62|16.34|16.4|15.83|16.25|16.1|16.22|15.49|15.86|16.19|16.64|16.75|16.56|16.18|15.03|16.75|17.12|17.5|17.75|17.44|17.14|17.34|17.03|17.14|17.25|17.23|17.22|17.2|17.21|17|17.12|17.27|16.73|16.63|16.09|16.06|16.25|16.46|16.48|16.75|16.92|17.15|17.62|16.85|17.21|17.98|17.31|16.6|16.5|16|15.64|16.09|15.97|16.2|16.14|15.25|14.9|14.89|17.37|17.11|16.96|17.14|16.94|16.68|16.8|16.57|16.57|16.53|17.38|17.88|18.12|18.32|18.75|18.68|18.75|19.5|19.68|19.62|18.77|19.2|20.62|20.79|20.82|20.99|20.64|20.75|21.15|20.5|20.25|20.61|20.25|19.95|20.62|21.57|21.25|20|20.5|19.88|19.75|19.13|18.62|19.27|19.38|19.19|19.55|19.75|19.4|19.1|19.06|19.12|17.26|17.56|17.61|17.5|16.09|16.05|15.57|15.5|15.25|15|14.08|13.82|13.39|13.53|14.03|14.25|14.06|14.51|14.75|14.82|14.5|14|13.44|13.5|13.53|13.35|13.38|12.74|12.51|12.53|12.5|13|14.12|14.38|14.34|13.15|13.5|14.23|14.48|14.62|14.75|14.8|14.25|15.25|15.25|15.16|15.65|15.99|16.5|15.19|16.62|15.19|15|15.09|15.44|15.38|15.4|16.09|16.03|15.32|15.22|14.62|14.25|14.63|15.15|17.43|17.63|17.8|17.72|18.5|18.88|18.07|18.98|19.13|19.65|19.71|19.62|18.52|19.56|19.07|18.43|18.75|19.51|19.81|20.25|20.09|20.06|20.06|19.93|19.48|20.73|22.35|21.32|21.12|20.75|21.25|21.38|21.46|21.62|21.65|22.5|21.95|21.98|22.48|23.75|23.75|23.75|23|22.94|23.08|23|21.9|22|22.09|22|21.69|22.25|22.5|23|22.94|23.25|23.2
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.1|1.09|1.06|1.05|1.07|1.07|1.09|1.09|1.09|1.08|1.12|1.08|1.08|1.01|1.01|0.98|1.08|1.1|1.06|1.05|1.14|1.17|1.2|1.21|1.25|1.16|1.12|1.15|1.19|1.12|1.19|1.22|1.22|1.18|1.13|1.34|1.41|1.38|1.34|1.37|1.39|1.38|1.32|1.34|1.28|1.26|1.32|1.3|1.27|1.31|1.32|1.1|1.09|1.07|1.06|1.01|1.12|1.16|1.13|1.08|1.06|1.09|1.14|1.14|1.14|1.06|1.02|1.01|1.03|1.03|1.05|1.05|1.09|1.06|1.08|1.05|1.1|1.07|1.02|1.01|0.99|0.95|0.92|1|0.99|0.99|0.99|1|0.97|0.9|0.85|0.85|0.89|1.02|1.03|1.03|1.08|1.05|1.07|1.07|1.2|1.19|1.17|1.17|1.16|1.21|1.17|1.15|1.17|1.17|1.17|1.2|1.23|1.23|1.23|1.23|1.22|1.32|1.16|1.06|1.07|1.09|1.12|1.13|1.15|1.14|1.17|1.28|1.28|1.28|1.29|1.31|1.32|1.29|1.2|1.23|1.23|1.22|1.21|1.09|1.07|1.1|1.1|1.15|1.07|1.12|1.19|1.1|1.06|1.11|1.14|1.12|1.15|1.11|1.07|1.05|1.08|1.13|1.03|0.98|1.2|1.2|1.25|1.28|1.32|1.27|1.23|1.38|1.31|1.4|1.17|0.97|0.99|0.91|0.9|0.98|0.97|1.03|0.94|0.92|1.19|1.22|1.25|1.27|1.31|1.26|1.31|1.43|1.45|1.48|1.42|1.21|1.19|1.24|1.43|1.43|1.52|1.54|1.53|1.6|1.61|1.62|1.63|1.65|1.7|1.61|1.65|1.69|1.74|1.71|1.78|1.63|1.76|1.74|1.96|1.75|1.75|1.8|1.8|1.89|2.1|2.12|2.15|2.16|2.26|2.38|2.4|2.21|2.35|2.33|2.41|2.44|2.44|2.74|2.28|2.25|2.24|2.1|2.02|2|2.1|1.82|1.89|1.99|2|2.04|2.01|2.03|2.05|2.1|2.09|2.11
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|16.54|16.05|16.19|16.12|15.83|15.55|14.7|14.46|14.74|13.89|13.87|14.12|14.07|14|13.78|13.46|13.43|13.78|12.92|13.06|13.45|13.43|14.34|13.73|13.82|13.55|13.49|13.35|13.34|13.75|14.06|13.45|12.65|13.44|13.25|14.38|14.44|14.27|14.53|14.6|14.27|13.82|14.01|14.32|14.37|14.29|14.56|14.57|14.89|14.2|14.17|13.89|14.13|13.73|13.5|13.36|13.58|13.76|13.86|14.05|13.56|13.38|13.27|13.84|14.07|14.12|14.2|14.09|14.07|14.68|14.25|14.23|13.86|14.5|13.32|12.94|12.78|12.7|12.58|12.63|12.35|12.18|12.01|11.87|11.68|11.52|11.75|11.6|12.1|11.73|11.84|11.13|11.47|11.34|10.92|10.88|10.69|10.22|10.29|10.24|10.57|10.57|10.38|10.01|10.04|9.75|9.68|9.68|9.57|9.32|8.98|8.86|8.75|8.73|8.91|9.16|9.22|9.06|9|8.94|8.65|8.5|8.44|8.6|8.51|8.34|9.32|9.65|9.87|9.57|9.41|9.15|9.03|8.99|8.75|8.79|8.37|8.22|8.3|8.32|8.51|8.45|8.15|8.59|8.62|8.41|8.99|9.07|8.7|8.59|8.45|8.54|7.83|7.42|7.55|7.62|7.48|6.77|6.78|6.5|6.6|7.04|7.04|7.66|7.31|7.38|7.42|7.5|7.33|7.27|6.84|7.12|6.75|6.35|7.04|6.79|7.35|7.51|7.01|6.39|7.14|7.3|8.6|9.25|9.82|9.61|9.45|9.62|9.45|10.03|10.41|10.04|9.41|9.3|8.71|9.01|9.4|9.41|9.22|9.45|9.74|9.36|9.57|9.47|9.28|9.12|9.5|9.24|9.16|9.07|8.78|8.61|8.51|8.82|9|8.9|9.12|8.8|8.38|7.79|8.5|9.57|9.76|9.79|9.95|10.12|9.6|9.2|9.5|9.82|10|10.25|9.57|||||||||||||||||||
03497|17707|/equities/burelle|CACALL|214|212|204.51|192.11|199.3|192|195|187|191|182|172.99|164.12|164.1|169|167|170|179|175.51|168|186|189|190.5|189.01|180.99|186|178|180|173|182|181.01|194.99|191.95|180|203|215|242.99|254.11|237|238.99|223.02|230.61|230.01|240.49|232.99|235|225|226|215|214|221|203.05|214.52|207|202.01|204|180.98|185|190|198|197.5|196|200.51|200|217|202.45|200|199|198.02|198.2|191.2|174.79|168.5|172|168.9|166|162.06|151|152.69|152.3|154|152|150.01|157|157.5|157.02|161.99|160|143|124|121|120|122.39|122|118.44|113.14|114.01|114.7|118.47|118.47|116.49|128.98|120|119.25|117|100.52|100|97.26|95.56|93.61|97.9|93|96|93.16|103.9|84.17|85|79.1|78.99|77.29|78.1|79.5|77.01|84.97|82.5|82.5|86.98|86.79|89|77.01|78|74.2|69.25|69.94|67.5|70.99|70.99|69.65|68.1|62.9|60|51|47.11|45.56|47.02|47|48.5|50|46.51|42.25|42.8|37.61|45.9|50.01|34|33.5|28.01|28.5|24|24.48|21.99|25.8|30|37.98|39.98|39|48|48|55|52.01|50.5|50|52.01|55|57.01|62|64.99|66|65.01|71.84|73.5|78|80|85|94.25|97|103.9|102|102.51|102.51|106.99|105.99|105.99|107.54|108|108.99|108.99|110.01|112|118.41|125|125|117.02|114.01|107|108.01|113|115.01|124.8|132|131.99|126.99|132.01|136|136.21|149.49|150|158|173|160|169|184|184.99|190|189.89|189|197.99|200|206|206|208|212|211.88|204.99|203.1|196.99|196.5|198.49|199.89|187.16|190.5|198.99|190.01|197.98|188.51|184|181.1|182|180.01|177.5|179.51|181|180
03498|17708|/equities/ca-toulouse-31-cci|CACALL|54.8|54.91|55.1|54.6|55.1|54.5|54.32|54.5|53.5|51.11|50.3|50.1|50.3|50.5|49|49.55|50|50|50.36|51|52.2|52.4|52.5|51.5|51|51.89|51.3|52|53.01|54.1|55.26|55|55.1|55.7|57.5|58|58.68|58.75|60.3|59.9|60.1|60.1|60.95|61.1|61.7|62|60.08|60.54|63.38|63.2|63.65|62.95|61.6|61|59.02|60.1|60.3|59|60.5|60.4|58.8|58.39|58.2|57.86|57.4|55.8|55.6|55.8|56|56.2|57.4|58.2|58.9|59.2|60|58.19|57.2|58|57.8|58.35|58.4|57|55.2|54.6|54.6|54.9|55|54.61|54.3|54|54.5|54.8|55.4|56.2|56.6|56.5|56.8|56.1|55.6|55.4|58.27|61.9|62.1|60.2|59.7|59.4|58.86|57.8|57.2|57.4|57.51|57.05|57.99|60.5|61.8|60.55|58.66|56.2|54.6|55.6|56.2|56.8|56.39|54.8|56|53.6|53.6|55.6|57.8|58.8|58|51.9|49.6|50.2|49.5|49|46.21|45|45.4|44|43.9|44|41.4|40|41|41.6|43.3|43.52|43.8|43.76|42.02|42.21|42.5|39|36.9|36|34.8|33.8|33.4|33.5|33.5|35.1|35.8|36.4|37.45|38|36.7|36.79|36|36.3|35.8|36.6|36.99|37.6|37|39|40|42|43|44.6|46.6|46.8|49|50|51|54.19|54.5|53.8|50.7|50|51.51|51.2|51.1|51.8|52.4|54.2|56.4|56.4|57|57.1|68|72.42|76.25|77.35|75.25|77.1|79|79.3|81.2|83|84.5|84.9|85.5|84.4|92.5|97.2|100.6|103|103|112|116|116|116|116|116|115.4|114|115.2|115.9|114|114|116|112|110.3|112.5|116|116|115|117.2|115.7|116.99|117|117|117|117.5|118.36|120.6|123|116.4|117.5|117.45|120.2
03499|17709|/equities/cafom|CACALL|7.3|7.65|7.21|7.69|7.95|7.96|7.98|7.69|7.99|7.51|7.5|7.95|8.44|8.99|8.5|8.05|8.4|8.32|7.25|6.9|7.54|8|8.2|8|8.1|9.2|9.34|9.1|9.64|9.99|9.6|9.55|9.85|9.89|11.6|12.2|12.5|12.6|12.58|12|11.81|12.08|12|12.1|12.09|12.47|12.49|12.51|12.1|12.6|12.8|13.2|12.39|12.99|11.99|12.3|12.81|12.89|13.5|14.39|14.41|14.7|15.79|15.03|15.22|15.5|15.44|15.2|15.83|15.49|16|15.7|15.99|15.61|15.8|15.85|16|16.2|16.4|16|15.5|15.59|15.26|15.75|16|16.05|15.34|15.51|15.6|15.25|13.4|12.71|12.52|12.9|13.29|13.45|13.11|13.3|12.66|11.76|12.99|12.45|12.8|11.54|11.26|11.49|11.1|11.4|12|11|10.93|11.6|11.98|12.06|11.07|11.88|9.89|10.01|9.2|9.2|9.58|9.96|9.96|9.55|10.01|9.55|9.91|9.96|9.91|10.4|9.5|9.26|8.3|8.3|7.95|8.8|7.82|7.77|7.89|7.2|6.89|5.48|5.36|4.87|4.9|5.2|8|5.3|4.51|4.5|4.5|4.5|4.5|3.89|3.5|3.75|3.4|3.48|3.5|3.64|3.22|3.5|3.1|3.38|3.95|3.8|4.07|4.64|5.59|5.6|5.59|5.64|7.73|7.94|7.5|8.23|9.26|9.29|9.38|9|10.3|10.88|11.87|11.77|11.6|12.2|12.2|11.54|11.64|11.3|11.51|11.51|13.99|14|14|15.9|15.1|16.49|16.7|17.05|17.5|17.5|17.55|17.11|17.5|17.99|17.98|17.5|17.51|17.99|17.9|17.99|17.52|18.19|18.5|17.3|17.44|18.5|16.95|18|18.8|19.2|19|19.89|20.49|20.3|21.4|20.61|21.84|21.6|22.22|23|23.4|22.81|23.07|23.75|23.75|24.15|23.5|23.8|24|23|23.25|25.16|26.5|27|26.7|26.9|26.94|26.93|26.98|27
03500|943236|/equities/crcam-touraine|CACALL|51.2|48.81|49.81|45.2|46.9|46.8|46.21|47.2|45|43.2|42|42.4|42.21|43.4|41.62|42|42.41|42.47|43.2|43.21|44.41|44.01|45|42.41|43.2|42.01|42.99|41.62|46.01|48.4|50.1|50.2|48.81|47.55|50.66|52.6|52.55|52.4|52.6|54.11|52|53|53.2|55|55.8|56.55|56.71|60.05|59|56.2|58.51|57.55|57.24|58.38|56.53|58.3|59|58.41|59.42|59.23|59.34|56.61|55.6|54.8|54.2|53.39|52.5|52.8|53.64|53.99|55.8|54.76|55.1|55|55|52.65|52.3|53.2|53.7|54.5|56|56.4|53.6|51.9|54.18|54.02|55|51.2|46.2|46.86|46.99|48|49.8|49.99|52.61|53.21|53.4|54.01|56|57.4|59.02|61.62|62.05|57.5|54.97|52.67|52.8|51.62|53.4|52.8|55|54.15|55.4|54.6|58|58.1|58.5|55.6|54|51.8|51.3|51.6|54.2|54.4|58.2|55.4|56.01|58.4|61.2|58.1|58.8|46.01|43.8|43.6|42|41.8|40.8|37|37|35.6|35.11|37.6|35.2|36.3|38.6|37|37.92|39.2|39|37.5|36.62|40.45|36.2|36.66|37.15|35.28|33.9|31.4|31.5|30.95|30.6|29.6|28|31.1|28.25|28.5|25.2|26.5|27.31|24.99|24.2|24.6|24.5|26|26.45|27.5|33.25|33.81|35|35|39.8|43|47.2|50|51.4|52|53.8|53.5|53|53.29|53.25|51.4|53.5|53|54.2|54.8|54.31|59|61.2|62|66.5|67.05|67.5|71.6|71|70.2|69.3|68.16|68.01|69|68|68.1|68.5|67.5|65.04|67.9|69.99|70|70.21|72.01|83.21|92.12|92.3|90.4|90|92|90.02|91.71|95.6|96.02|98|99.05|97.11|98.3|98.55|99.21|100|99|98.99|98.9|99.4|97.75|98.5|97.5|99|99|99.01|99.5|98|98|97.65|96.5
03501|40300|/equities/crcam-nord-de-france|CACALL|16.1|16.43|16.51|15.92|16.54|16.5|16.34|16.85|16.36|15.5|14.59|14.08|14.03|13.98|13.88|12.87|13.65|13.61|12.65|14.21|15.8|15.88|16.31|15.85|15.97|15.5|15.35|14.71|15.27|16.01|16.93|16.95|16.61|17.3|17.05|19.36|20.28|19.95|20.01|20.16|19.69|19.68|20.2|20.6|20.68|20.62|20.64|20.65|20.6|21.68|21.51|21.58|21.43|21.1|20.7|20.31|21.37|21.9|21.95|22|21|20.2|20.05|19.7|19.28|18.7|18.8|18.44|18.46|18.79|19.55|19.6|19.7|19.24|18.97|17.96|18.15|18.02|18.5|18.74|18.88|19.08|19.29|18.9|19.05|18.95|19.17|18.98|18.49|18.17|17.89|17.79|18.1|18.5|17.5|17.71|18|17.95|18.25|17.52|19.65|21.05|21.24|21.5|22|21.56|21.7|20.87|20.84|21.01|21.55|20.61|20.52|19.7|19.7|20.2|20.3|19.8|19.02|18.2|17.93|18.11|18.5|19.69|20.25|20|20.1|20.7|22|22.5|20.5|17.5|16.11|16.6|16.61|16.65|15.87|15.2|14.88|14.9|13.93|13.8|12.9|13.14|13.3|13.25|13.51|14.85|14.8|13.5|12.6|12.8|12.55|12.4|12.5|12.9||13.12|12.21|12.21|11|11.55|11.74|11.88|10.45|10.3|10.9|10.9|11|10.09|10|10.2|10.6|10.49|10.65|10.6|11.25|11.35|11.4|11.3|11.4|11.49|12.75|13.7|14|15.45|15.7|15.03|15|15.01|14.8|14.25|14.72|14.28|14.5|15.42|16.7|17.8|18.9|19.3|20.95|20.55|20.9|21.05|21||20.98|20.2|19.75|19.5|20|21|21|22.1|19.66|19|20|19.99|20|18.75|20.67|20.85|20.93|20.4|21.31|22.48|22.6|21.35|21.3|24.5|25.94|26.19|26.01|26.74|26.35|27.1|28.5|28.52|28|28.41|29.24|28.85|28.7|29.6|28.46|30.3|30.5|29.9|29.77|29.85|29.49|29.4
03502|40303|/equities/crcam-atlantique-vendee|CACALL|65.65|66.49|66.48|64.03|69.9|68.5|63|60.75|57.99|56|54|53.4|53.84|54.5|54.2|52.65|54.02|52|51.5|53.01|54.99|54.4|58.01|54.07|55|52.5|53.76|55|56.5|59.5|64.8|65.01|65.05|67.05|67.01|73.5|75.5|73.14|75|77.98|75.5|76.4|77.97|78|78.47|77.48|79.3|78.8|78.99|79.03|80.9|78|79.49|78.4|78.83|81.5|81.65|79.96|79.98|80|78.8|77.5|76.8|74.8|74.95|72.5|71.4|71|73|72.85|73.52|75.51|76.5|76.5|74.1|73.2|74|74.5|76|77.1|77|77.6|77.5|76.2|79.4|78.05|76.8|73.49|70.5|71.1|70.5|72|73.5|73|69.9|69.31|65|64.9|71.5|71|76|77.2|74.3|79.6|76.6|75|72.44|67.2|66|68.2|67.11|66|66.05|66.5|66|66|64.99|62.01|60.05|61.05|62.8|60.65|61.5|61.44|64.4|61|62.5|66|69.62|69.9|68.5|56.89|50|50.1|48.63|46.47|50.41|43.9|42.88|41.9|41|35|32.52|35.4|37|38|41|40.5|43.39|43.4|44.9|45.09|41.15|40.01|38.95|38.95|37.5|35.1|31.8|31.7|30.75|33|35.15|37.2|37|36.1|35.12|40.2|45.8|41|38.6|39|40|38.5|38.1|41|46.15|48.01|49|47.56|52|49.03|57.99|61.99|63|64.9|67|64|61.92|61.5|57.5|57.01|54.55|52.14|57|58.14|60|60.01|61.8|65|70.9|75|84.9|88.2|81|78.5|79.51|75.01|73|71|73.21|82.5|84|82.94|84|86.8|85|85.01|86.99|95|107.2|107|107|107|107|106|106|107|110|112.8|112|111|106|108.5|109.5|111|113.85|113|115.1|115|116|115.5|117.5|119.79|117.1|117|116.05|116|117.5|116.1|117.3|117.1
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|19.49|19.66|19.55|19.81|19.7|19.64|19.61|18.59|18.88|18.47|17.84|17.11|17.75|17.89|17|16.49|15.35|15.84|15.41|16.4|16.22|16.44|16.62|15.6|16.59|14.95|15.71|14.73|15.95|15.4|16.91|17.05|17|17.14|17|18.45|18.82|18.12|18.85|18.86|18.75|18.2|18.99|19.25|19|19.29|19|18.8|19.07|18.6|20.27|19.86|19.57|19.26|19.59|19.11|19.62|19.28|19.35|19.38|19.3|18.45|18.45|18.49|17.85|17.67|17.3|17.36|17.79|17.1|17.74|18|18.05|18.23|17.7|17.46|16.84|17.13|17.49|17.62|17.62|17.96|18|18.31|18.55|19.25|18.25|16.5|15.5|15|15.04|15.1|15.23|15.51|15.98|15.2|15.36|15.33|15.2|15.46|16.8|18.07|17.86|18.55|18.21|17.43|17.51|17.41|17.43|17.38|17.38|16.99|16.71|17.21|16.67|17.06|16.75|16.3|15.5|15.42|15.75|15.34|15.6|16|16.12|16.27|16.32|16.96|16.74|17.34|16.99|15.4|14.42|14.9|14.02|14.19|13.59|12.52|12.37|12.16|12.34|12|12.11|12.26|12.8|12.73|12.81|13.23|12.95|12.73|12.23|12.7|12.25|12.1|13.33|13.2|13.15|11.8|11.1|10.35|10.15|10.05|10.54|10.8|11|10.95|9.7|10.7|10.7|9.9|9.5|9.61|9.41|9.3|9.56|8.88|11.36|11.9|12.3|11|12.1|11.26|12.85|14|14.19|14.02|14.25|14.5|14.58|14.7|14.42|13.72|14.7|13.7|13.11|15.02|16.2|16.41|16.1|18.01|19.81|20.3|20.43|20.7|21.69|20.15|19.3|18.98|19.04|18.77|18.45|19.6|19.63|19.9|19.8|20|20.9|20.75|20|19.4|19.3|19.65|19.95|19.1|20.05|20.15|20.34|19.46|20.4|21|21.62|21.42|20.22|20.7|20.46|20.6|20.6|19.5|20.05|20.6|20.45|20.05|21.6|22.51|23.01|23.31|23.21|23.53|24.4|23.82|23.52|25
03504|943230|/equities/crcam-norm.sei|CACALL|70.01|71|71.1|68.19|67.11|67|67.5|65.19|64.21|61|59.4|58.5|58.14|58.81|58.75|54.1|55.51|56|54.25|59.14|60.1|60.26|63.1|62.2|62.5|62.5|60.3|56.52|61.97|63.2|66.99|66.5|64.5|65.4|65.46|72.01|73.02|72.85|73.6|73.75|72.62|73.89|74.49|74.64|73.83|80.35|79.11|78.9|78.33|78.58|80.12|80.52|79.33|77.5|77.06|78.11|78.05|77.5|76.82|75.4|74.1|71.71|71.5|69.69|68.5|68.98|67.72|67.61|69.25|69.8|71|72.05|73.85|74.5|72|71.95|71.43|71.26|73|73.49|72.67|71.25|69.54|68.26|69.35|68.5|68.96|63.7|60.69|60.5|60.81|60.02|61.31|61.5|61.5|61.99|59.62|63.12|63.27|66.89|74.13|79.99|80.89|76.08|73.3|70.6|71.61|71.21|71.18|72.01|72.4|72.61|73.01|73|74.1|75.55|74.39|73|70.05|70.35|70|70.2|70.15|69.21|70.69|66.81|66.9|68.81|74.21|75.51|76.15|66|61.26|59.99|58.55|55|53|53|51.85|46.4|40.5|41|41.6|45.6|46.5|48.75|48.6|49.84|50.89|56.25|52|51|47.2|47.25|48.4|46.7|45.5|42.05|40.03|41.5|41.64|40.13|40.27|43.3|39.88|40|37.4|38.1|38.21|37.9|35.75|34.25|37|37|38|39.97|43.2|47.95|42.02|43|43.5|47.21|51.55|54.63|60|58.45|60.99|59.04|59.18|59.26|60.81|56.1|56|54.5|57.99|57.5|60.97|64.51|68|69.6|75.2|80.5|82|81.2|81|80.5|82|79.01|78.01|77.65|79.1|79.35|80|80|80|77|85.99|88|86.5|92.01|104|106|106|106|106|105|105|107|111|111|111|111|107.8|109.8|111|108.8|115.7|111.51|108.65|109.69|107.97|106.99|110.5|111.5|113|114.2|116.2|113.6|113.6|113|111.83|111.2
03505|943238|/equities/crcam-paris-et|CACALL|50.3|49.01|49.94|48.8|49.55|48.65|48.3|49.8|49.71|47.51|45.82|44|42.55|43.6|44|45.1|46.48|45.9|44.7|45.5|45.26|46.11|47.8|46.35|46.29|44.6|44.27|44.4|48|49.55|50.21|48.61|47|48.15|49.35|54.32|54|53.35|55.1|56.95|57.1|57.1|58.61|59.88|59.99|60.6|62.33|61.02|60.81|61.5|61.41|60.01|63.69|62.32|62.11|61.52|64.86|64.49|65.11|61|57.99|58.49|57.9|56.02|55|53.09|52.75|52.9|53.15|52.1|53.17|56.8|57.5|57.2|56.75|56.8|56.51|57.3|56.1|57.81|59.7|59.75|60|59.5|58|57.22|56.32|54.29|50.5|51|51.5|50.51|52.02|52.31|51.5|54|56|55.5|55|54.99|58.57|60.85|61|59.75|59|58.75|59.3|59.4|59.9|59.71|61|60.75|58.01|58.3|59.02|60.31|60.7|58.61|58.99|58.35|57.66|57.1|56.81|57.5|56.62|54.6|56.9|58.7|60.01|62|63.76|56.52|53.5|56.22|54.51|56.5|53|53|50.02|49.75|49.5|48.16|48|48|49.1|50.8|51.2|50.4|50|46.37|45|41.5|39.35|38.3|36.72|38|39|39.25|38|37.55|37|37|40|40|38.8|40.05|38.75|38|41.02|43.01|42.75|43.21|44.49|44.99|44.01|48.5|50.5|53.99|53.1|50.5|52|48.75|55.99|60|62|61|61.01|63.52|63.12|65.15|62.01|55.45|53.5|52|50.01|58.02|60.11|66.4|69.75|71|70.01|71.5|72.7|73|72|65.5|68|63.5|61.6|61|62.01|66|68.63|70|70.99|69.5|69.4|67.2|69|64.4|70|78|76|75.5|76.6|76.5|83.9|82|82|86.8|91.26|91.49|90|91.5|93.7|91.2|92.79|87.75|86.3|87.9|91|90|92.5|95.4|95.5|97|96.54|97|97.1|97.5|95.2|95.7
03506|40311|/equities/crcam-du-languedoc|CACALL|39.91|39.87|39.99|38.4|37.19|36.5|36.4|36.5|36|33.19|31.82|31.1|32|32|31|31.6|33.1|32.7|32.77|34.78|34.2|33.55|35|33.62|34.41|34.4|34.3|34.09|34.91|35.66|36.83|36.8|36.7|37|37.5|39.1|39.8|39.5|40.3|40.5|40.4|40.61|41.49|41.7|42.2|42.2|40.6|40.4|41.15|40|40.9|43.09|41.7|42|40.21|42|42.01|41.6|41.8|41.28|41.21|40.5|40.2|39.2|38.04|37.3|37|37|36.8|36.6|36.6|37.4|38.8|39.1|38.5|38.4|39|39.39|38.9|40|40.4|40|39.1|38.4|38.85|38.2|39.6|38.4|37.2|36.8|36.8|37.3|37.84|38|38.8|38.6|38.4|39.01|40|39.4|41.4|42.05|42.1|40.9|42.65|40.6|40|38.5|38.05|38.51|38.5|38.2|37.72|37|36.6|37|37.99|36.2|34.85|35.02|35.5|35.8|37.01|37.5|39.1|38.5|39|39|41.6|41.1|38.5|33|31.6|31.5|31.4|31.6|31.5|31.7|32|30|27.85|28|25.6|25.65|26|26|26|26|25.8|24.9|22.9|22.62|21.9|21.1|21.65|21.8|23|22.5|21.76|21|20.2|20.6|20.6|23.19|22.41|19.9|17.69|18.1|18.3|17.6|17.65|17.8|18|17.8|18|18|18.3|19|18.5|19.4|21.2|22|27.48|27.75|28.05|29.2|30.3|30.6|30|31.2|34.6|30.7|29|28|31.2|35.6|38.8|42|43.2|43.2|44.6|45.4|47.2|47.25|48.5|46.9|47|46.55|50.7|52.5|57.3|56.1|57.1|57.3|55.1|57|56.6|56|54|56.1|60.12|63.1|67.49|66.38|63.1|64|53.4|55.1|58|61.5|64|66.39|63|62.8|63|62.1|62|61.5|62.7|65.5|65.6|66.7|67.5|67.05|68.9|68.5|68.9|69|67.5|67.11|68|63
03507|943234|/equities/crcam-ille-vil|CACALL|47.75|48.6|47.83|47.51|47.05|49.45|49.64|48.37|48.99|45.31|43.3|43|43.07|45.69|43|40.49|40.59|41|41|43.05|44.11|43.76|45.5|41.56|42.21|42.81|43.98|41.55|43.51|45.51|47.31|46.5|46|46.19|48.46|50|52.27|49.5|51.22|52.62|50.88|52|52.61|53.02|53.23|53.7|56.53|58.23|57.29|56.5|56.22|56.51|56|55.51|54.3|56.35|56.73|55.35|56.68|56.56|56.52|53.75|53.26|52|51.75|51.98|49.6|50.01|50.01|50.05|51.55|52.82|53.08|54.25|53|51.25|50.89|50.11|49.54|50|49|51|47.99|47.98|47.12|47.05|48.14|46.8|41.7|41.76|41.06|42.3|44|44.85|46|45.1|45|45.91|50.24|46.7|54.81|55.25|59.2|56|52.25|51.29|51.24|48.25|47.91|47.63|48.02|47.15|47.51|46.8|48.25|47.5|47.98|46.7|45.21|45.51|45.72|45.01|43.7|44.81|47.12|46.97|47.5|50.51|53.5|50.5|53.5|41.06|38.99|39|38.5|38.51|37.7|35.3|34|31.02|31.01|34|30.55|29.2|31.25|32.2|35.4|38|39|39.1|37.3|37|34.5|32.55|30.8|30.7|30.5|29.2|28.35|27|25.7|25.8|25.07|27|26.7|28|25.6|26.4|28.5|25.5|23.55|23|26.31|29.13|29.26|29|32.95|34.5|30.6|30.5|32.6|32.01|37.5|40|42.99|42.8|42.03|42.4|44|44.3|44.6|40.5|42.3|41.6|41.2|44|45|49.5|49.73|55|57|58|62.5|61.6|60|58.88|60|60.1|60.5|60|60|61|61|58.99|57.4|59.3|62.39|65|62.5|61|67|69|73|72|77|78.2|77.6|80|84|84.5|85.5|86.5|85.9|85.51|89.7|89.5|93.59|92|91.1|91|92.08|92|91.51|90|90.2|91|91|91|89.25|87|87.3|86.98
03508|943235|/equities/crcam-loire-ht|CACALL|41.71|43.71|42.9|42.4|41|40.5|41|40.61|40.38|36.8|37.4|37.99|38.8|41.4|36.51|35.4|34.21|35.2|34.6|34.8|35.72|35.5|37.6|36.2|36.6|35.97|36.61|36.97|39.21|41.2|42.11|42.4|39.5|39.2|43.95|46.4|47|44.96|46.4|46.6|46.99|48.8|49.61|49.5|50.21|48.6|47.71|48|48.8|47.8|47.8|48.5|49.99|48.61|48.22|50|50|50|48.6|47.61|47|47|46.6|46.2|44.4|43.6|42.2|42.22|42.5|43.2|43.8|44.6|44.71|45|43.8|42|43|43|42.9|43.8|44.9|43.39|43|42.2|42.6|43|42.5|39.4|37.2|36.5|38|37.6|37.5|38.6|38.6|37.3|38.6|39|38.8|39|42.8|46.5|46.2|44.8|42.6|41.85|41.39|40.1|40.6|40.62|41.6|41.6|41.99|40|41.61|42.6|42.8|41|38.73|42.2|41.6|42.2|44|43.5|44.19|43.4|42|44.36|44.6|45|49|41.2|36.5|36|35.3|36.4|34.95|33.15|32.2|29.75|28.1|27.6|27.95|27.8|27.99|28.9|32|31|33.75|31.5|30.55|31.1|31.45|31.2|31.49|30.5|27.5|24.8|22.95|23|24|23|23|25|25.85|27|26|26.75|25.88|23.2|23.2|23.8|24.7|25.5|27|28.99|29|33.5|31.5|32.2|33.8|33.4|38.8|38.6|39.6|42.55|42.4|43|42.7|40.61|37.8|38|39.1|38|39.4|42.3|42.99|42.87|41.6|45.98|50|49.8|52|51.59|48|48|46.6|46.57|47|46|46.4|45.98|44.65|44|43.2|42.8|45|45.3|44.5|44.53|47.3|47.8|47.5|47.5|50.05|51.1|50.7|48.5|52.25|54|57.3|58.8|59.6|60.6|60.8|60.8|64.5|65|66|65.15|65.5|65.5|65.85|65.5|65.5|65|66|62.85|63.3|66.02|65|65.95
03509|943237|/equities/crcam-sud-ra|CACALL|105.3|106.99|106.4|103.7|101.89|100.3|99.97|100.3|96.5|91.7|89.39|88.81|89.3|88|87|86.24|87.11|87.11|86.29|88|88.77|88.82|91.99|88.3|89.62|88.2|89|87|95.26|100|103.8|103.61|103.6|106.09|108.7|113.59|115.4|112.05|115|116.9|116.01|114.75|114.05|118.5|115.1|123.39|119.6|117.01|117.15|114.7|115.51|114.9|110.05|110|109.02|113.8|115|114.5|116.1|114.5|110.4|109.5|108.55|107.3|106|104|102.21|103.1|101.8|102.5|103.1|104.5|107|106.6|108.5|106.8|105.4|106.5|107.2|110.1|110|110.3|111.3|111.07|112.4|110.9|109.7|104|100.8|99.7|101.62|102.2|101|104|101.2|102.1|102.3|111|114.5|111.51|116.1|118.97|116.01|112.8|112.15|107.81|107|105.8|104.9|103|103.1|101.95|105.2|106.1|104.95|108.19|106.5|104.4|101.1|103.8|97.55|100|105|112.2|112.55|108.5|106.1|113|114.7|119|107|94.43|85.9|84.9|83.4|81.2|78.7|76.6|74.45|69|59.01|63|64.5|65.5|66.3|66.35|67|69.99|75|80|76.1|71.3|66.19|63.3|64.4|63.9|59.6|57|55.5|54.85|54.8|55.1|57|58.4|56.2|52.9|54|53|53.55|50|48|47.5|47|50.4|54.5|57.4|59|64.01|65|65.6|65.97|69.5|76|79.9|80.6|80.9|81.2|81.8|81.2|81|80.6|78.8|79|78.5|79.8|82.2|94|98.2|100.2|106.8|110.4|118.5|126|117.9|115.4|112.83|111|112.1|111|115.5|120|127.1|129|126|124|123.3|122.71|125|124|139|160|163.5|163.5|164|165|164|164|166|170|172|172|172|166.1|168.2|170.7|170|166.1|165.5|165.85|165.74|166.49|166.01|166|167.99|174|174|174|174.2|174|174|174|174.5
03510|17720|/equities/cie-du-cambodge-n|CACALL||28|30.9||28.1||29.2|30.2||29.9||||||||27.2||||||||32.6|||||32.8||||||||||||||33.2|32.5||32.5|32.4|29.9|||31.5||29.9|29.6|28.7||27.6||28.9|31.8|29|29|28||27.6|29.4|29.2|32.4||28.9|||30||30||||29.5|26.5||26.3|29.1|27.4|30|26.9|27|||25.4|24.1|27|22.6|20.6|||||28|28|25.5|23.5|||21.4|22.2||||22.2|20.5|||22||22|20.1|22.2|22.6|21.4|22.2||||21.1|||23.2||||21.8|22|19.4|22|21.9|19.1|17||16.9||||16.9||||19|||19||20.8||20.7|||23|23|22|22|23.8|25.1|22.2|22||22|20.7|19.7|21.9||27|||27.5|||26.2||28.9|32.1|||||||||||35.5||||37|34|34.3|34.5|34.5|32.6|32.6|||||32.5||32|33.5|34||32.1|34.8|31.8|30.5||31.8|31.8|35|32.6|35|34|35.1|35||35.2|34.5|36|35.6|36|35||33.5|33.1|33.2|33.1|33.7|35||32.6|34.8|32.5|36.7|41|40.1|40.3|||41
03511|17710|/equities/capelli|CACALL|8.94|9.48|9.3|9.42|9.3|9.18|9.48|9.12|9.24|9.06|8.76|8.22|7.86|8.1|7.86|7.98|8.76|8.82|8.34|8.76|8.52|8.7|9|8.88|9|8.1|8.34|8.1|8.94|9.3|10.2|10.14|10.08|10.26|10.5|11.7|12|11.52|12.24|12.06|12.66|12|12.06|12.12|12|12.06|12.84|12.42|13.08|12.72|12.78|12.78|12|12.3|12.42|12.78|13.14|12.78|12.12|12|12.06|12.3|12.3|11.64|12.12|11.46|11.58|11.82|11.88|11.82|11.94|12|12.3|11.94|12.18|12.66|11.82|11.76|11.88|11.88|11.94|11.82|11.94|12|12.96|12.9|12.78|12.78|12.48|12.36|11.7|12|12.48|12.48|12.42|12.66|12.54|12.9|13.2|13.74|15.42|15|15.36|15.12|14.94|14.46|14.28|13.5|12.9|12.72|12.72|12|12.9|12.72|12.3|12.24|12.3|11.1|10.74|10.98|10.92|11.76|10.8|11.04|11.4|10.86|10.98|11.58|12.3|13.14|12|12.6|11.64|11.22|11.1|11.7|9.96|10.08|9.78|8.82|8.94|8.1|8.28|8.64|9.06|9.6|10.26|10.44|10.26|9.84|8.28|9.18|8.04|7.98|8.28|8.4|7.14|6.6|6.3|5.52|5.46|5.4|5.4|5.28|5.7|6.06|6.36|6.66|6.96|5.7|5.58|5.88|6.18|6|6.24|5.76|6.48|6.06|6.3|6.06|5.58|5.52|6.3|6.48|6.72|7.2|7.56|8.4|7.98|8.88|8.76|9|8.94|8.4|8.7|8.52|8.64|10.2|12.24|13.02|13.98|12.6|13.02|12.9|14.1|13.26|15.06|15.42|15.24|14.04|14.34|15|16.5|16.98|18.24|17.94|20.34|20.64|22.2|23.64|23.7|24.72|24.9|24.6|26.88|27.9|29.7|27.96|30.06|32.1|32.94|36.84|36.72|38.1|38.16|37.86|39.9|36.9|38.4|39.6|40.68|40.56|40.62|41.4|42.6|43.2|43.32|45.9|42.6|43.14|43.14|47.4
03512|17728|/equities/carrefour-pro-dev|CACALL||||27.071|18.611|25.492|17.288|15.791||15.468|15.942|18.792|15.04|14.288|18.047|16.167|16.205|20.679||21.048|18.754||21.048|17.799||26.695||27.071||26.297|24.883|18.724|19.175|17.295|19.025|19.025|20.755|20.755|25.567|25.575|27.53|27.763|27.763|28.876|28.876|28.876|28.883|28.876|30.831|30.831|29.199|29.402|29.327|29.703|30.831|30.831|31.275|29.838|30.831|31.342|29.853|33.087|29.327|30.53|29.184|29.041|29.094|29.139|29.229|29.244|30.681|30.079|29.327|29.853|30.004|30.079|30.455|31.583|31.733|30.906|32.824|32.824|30.831|32.327|32.824|30.079|30.696|31.583|30.839|32.335|31.876|33.079|33.087|31.583|31.583|30.696|31.733|32.342|32.41|35.11|34.44|32.801|32.794|33.846|32.718|33.839|33.087|33.17|36.546|35.027|35.343|38.343|35.343|42.863|45.111|43.615|46.698|44.359|40.524|45.119|45.194|45.87||51.134|54.142|57.15|55.646|58.654|61.662|58.654|60.158|57.15|45.119|46.622|48.126|49.63|48.126|48.126|48.126|49.63|46.622|43.615|49.63|55.646|52.638|58.654|58.654|60.158|63.166|70.686|46.622|52.638|72.19|72.19|82.717|93.245|90.237|72.19|72.19|75.198|75.198|45.119|63.166|97.757|127.836|105.277|109.788|118.812|54.142|40.607|27.071|24.063|21.055||9.024|22.559|22.559||||||||24.063|24.063|24.063|28.575|33.087|45.119|27.071|37.599|42.111|27.071|24.063|15.04|||45.119|55.646|55.646|60.158|60.158|60.158|60.158|67.678|55.646|58.654|31.583|67.678|73.694|34.591|||||19.551|9.024||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||56|55.09||||||||||88|60.44|55.54||60.25|60.5|55|||||||||||51|||||||||||||52||||52.01||50.03|60|60|60.8||||||56.01|56|49.99|63|66.16|||60.15||69.6|65|80|89.99||80.73||||61|79|45.41|||76.76|69.79|||66.63|||63.38||||||||69.79|64.73||||||||||||||45||||||||||46.02|73.2|73.2|55|63|47.5||||39.31||||||44.04||||||48|||47.2|||||45.1|||||37.3||||65|41||||||||||||||||||||||71.31|||||76||127.98||74|||99|||||103.4|||94||||||||94|||||||94||||||94|||94|112|||||107.11||94.5|107|102.9|102||||||101.2|116.99|122|120
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|7392|7498|7548|7362|7369|7193|7330|7169|6884|6836|6971|6330|6370|6508|6340|6010|6421|6587|6099|6260|6552|6582|6629|6424|6292|6030|5800|5531|5809|5540|5634|5640|5303|5597|5550|6420|6450|6353|6430|6580|6599|6657|6975|7163|7327|7400|7511|7381|7117|6899|6814|7029|6867|6827|6712|6881|6900|7121|7200|7125|7129|7156|7040|7087|7320|7348|7380|7373|7162|6861|7054|6972|6659|6868|6777|6710|6620|6621|6691|6820|6955|6970|6697|6437|6481|6596|6695|6672|6849|6650|6450|6237|6320|6555|6396|6262|6250|6051|6286|6051|6674|6710|6526|6498|6360|6275|6229|6050|6032|5929|5878|5812|5776|5960|5960|6123|6090|6253|6207|6020|6023|5873|5718|5730|5700|5625|5427|5587|5523|5439|5251|5390|5609|5318|5250|5216|5150|5045|4984|4875|4772|4733.5|4494|4694|4777|4950|4887.5|5108.5|5189.5|4842.5317|4383.832|4641.1733|4307.0811|4249.292|4135.52|4264.6421|4494.895|4372.0938|4451.5532|4490.832|4406.4058|4379.3174|4482.2539|4556.2959|4877.7466|4579.7725|4561.7134|4546.3633|4607.7642|4942.7593|4554.9414|4426.7222|4425.3677|4144.5498|4333.2666|4099.4023|4650.2026|5033.9575|4921.0884|4388.3467|4785.6455|4422.6587|5692.2095|5499.8804|5453.8301|5591.0786|5772.5723|6034.4282|5832.167|6065.1284|6046.1665|5677.7622|5929.686|5962.1919|6049.7783|6571.6846|6326.0815|6946.4097|7183.8862|7357.2529|7359.0586|7313.9111|7629.9443|7313.9111|7430.3921|7400.5947|7313.0083|6781.1694|7178.4683|6947.3125|6592.4526|6802.8403|6781.1694|6634.8911|6761.3047|6672.8154|6566.2671|6769.4312|6634.8911|6061.5166|5995.6011|6373.938|6699.9038|6666.4946|6606.8999|6830.832|6764.9165|6816.3848|6847.085|6591.5498|6960.8569|6859.7261|6728.7983|6690.8745|6645.7266|6591.5498|6614.1235|6468.748|6501.2544|6772.1401|6685.4565|6203.2803|6175.2886|6275.5166|6367.6177|6772.1401|6955.4395|6835.3467|6775.752|6861.5322|7196.5273|7097.2026
03515|17640|/equities/cast-sa|CACALL|2.56|2.4|2.45|2.49|2.31|2.45|2.4|2.37|2.5|2.34|2.12|1.94|1.87|1.85|1.68|1.63|1.59|1.58|1.32|1.4|1.6|1.86|2.48|2.23|2.45|2.33|2.16|1.97|2.25|2.58|2.6|2.64|2.58|2.63|2.37|2.99|3.24|3.3|3.42|3.37|3.3|3.19|3.36|3.36|3.34|3.42|3.49|3.58|3.79|3.71|3.8|3.77|3.73|3.38|3.31|3.4|3.08|2.47|2.42|2.45|2.3|2.22|2.18|2.07|2.09|2.23|2.14|1.97|2.03|1.81|1.58|1.66|1.57|1.69|1.33|1.21|1.21|1.16|1.2|1.18|1.22|1.22|1.22|1.15|1.23|1.19|1.27|1.28|1.17|1.22|1.2|1.22|1.25|1.19|1.15|1.2|1.19|1.17|1.27|1.3|1.37|1.39|1.36|1.4|1.37|1.26|1.28|1.29|1.29|1.25|1.24|1.3|1.29|1.31|1.37|1.24|1.2|1.2|1.15|1.15|1.16|1.23|1.18|1.2|1.32|1.31|1.38|1.51|1.42|1.45|1.5|1.46|1.32|1.35|1.37|1.5|1.42|1.4|1.41|1.42|1.42|1.56|1.5|1.54|1.5|1.53|1.6|1.57|1.64|1.44|1.3|1.35|1.3|1.38|1.29|1.14|1.17|1.1|1.03|1.01|1.04|1.05|1.07|1.11|1.14|1.19|1|1.02|1.1|0.97|0.94|0.89|0.98|1.07|0.99|0.99|1.05|1.09|1.26|1.38|1.48|1.49|1.53|1.6|1.74|2|2.08|2.16|2.11|2.29|2.32|2.25|2.26|2.26|2.31|2.3|2.3|2.39|2.45|2.68|2.46|2.47|2.65|2.76|2.86|2.83|2.69|2.79|2.38|2.1|2.05|2.28|2.37|2.49|2.56|2.63|2.63|2.86|2.58|2.4|3.02|3.1|3|3|3.03|3.05|2.81|2.79|2.83|2.98|3.4|3.22|3.15|2.91|2.81|2.79|2.89|3.15|2.36|2.39|2.4|2.4|2.58|2.7|2.49|2.4|2.45|2.41|2.2|2.19|2.11|2.26
03516|17848|/equities/poncin-yachts|CACALL|1.6543|1.5795|1.5702|1.5141|1.5328|1.4954|1.5421|1.5889|1.6169|1.5234|1.4767|1.5982|1.43|1.4393|1.4206|1.43|1.7384|1.5982|1.4861|1.4861|1.5047|1.6262|1.6823|1.701|1.9627|1.7571|1.673|1.5234|1.7945|1.8412|1.9721|2.0001|1.9253|1.9721|1.8692|2.1683|2.2992|2.2992|2.3926|2.3646|2.2618|2.2711|2.6543|2.3366|2.3085|2.2338|2.2524|2.2898|2.3179|2.2057|2.3553|1.9627|1.9066|1.7851|1.7664|1.8506|1.8599|1.916|1.9627|1.8599|1.8599|1.8412|1.8506|1.9347|1.8973|1.9066|1.7664|1.6636|1.6823|1.8038|1.8692|1.7758|1.9347|2.1831|2.2784|2.1918|2.1658|2.0791|2.0618|2.1658|2.1658|2.2264|1.9925|1.9059|2.0185|1.9146|2.0012|1.8972|1.9232|1.9925|1.9665|1.8886|2.0012|2.0705|1.9059|1.8193|1.9752|1.8799|1.9665|2.1918|2.1658|2.4257|2.2351|2.5643|1.3774|1.3255|1.2995|1.3601|1.2908|1.2388|1.2995|1.2388|1.2648|1.3514|1.3688|1.4467|1.2735|1.0829|1.0916|1.1175|1.1522|1.2128|1.1089|1.0742|1.1609|1.1955|1.0916|1.2821|1.1955|0.8663|0.8317|0.901|1.0136|0.8576|0.849|0.8663|0.8663|0.8663|0.8836|0.9529|0.9183|0.8923|0.9096|0.9096|0.9529|0.8923|0.9443|1.2215|1.542||0.5198|0.5111|0.5198|0.4591|0.5198|0.3465|0.3379|0.3639|0.3898|0.3552|0.3639|0.3119|0.3032|0.4245|0.4332|0.5025|0.5631|0.5025|0.4851|0.4678|0.4332|0.4332|0.3898|0.4245|0.4158|0.4938|0.5025|0.5804|0.5285|0.6757|0.771|0.7277|0.849|0.823|0.8836|0.9616|0.9876|1.0222|1.0396|1.2042|1.1175|1.3428|1.4294|1.5334|1.2128|0.823|1.0309|1.2042|1.7326|1.7326|1.7326|2.7809|2.9108|2.8242|2.7722|3.0754|2.9888|2.5903|2.5123|2.365|2.5816|2.6682|3.1274|3.1967|3.2833|3.3006|3.3266|3.3353|3.318|3.4219|3.6992|4.011|3.8811|3.8984|4.2882|4.1843|4.3056|4.3056|4.3229|4.3316|4.2882|4.3316|4.3402|4.0717|3.985|3.6732|3.6992|3.6212|3.7425|3.9504|3.8204|3.8811|3.9417|4.2103|4.6608|4.9813|5.1112|5.709|5.5531|5.3105|5.631|5.0939
03517|40305|/equities/cbo-territoria-sa|CACALL|2.94|2.85|2.82|2.8|2.79|2.87|2.74|2.74|2.95|2.85|2.7|2.6|2.52|2.55|2.4|2.44|2.49|2.64|2.49|2.41|2.69|2.86|2.93|2.72|2.75|2.8|2.86|2.83|2.92|2.8|3|2.98|2.9|3.14|3|3.64|3.8|3.8|3.9|3.98|4.08|4.08|4.18|4.2|4.26|4.3|4.29|4.13|4.1|4.06|4.15|4.21|4.17|4.15|4.2|4.23|4.33|4.35|4.47|4.35|4.4|4.32|4.41|4.44|4.2|4.02|4.04|4.05|4.12|4.13|4.37|4.39|4.34|4.35|4.4|4.5|4.48|4.44|4.25|4.19|4.09|4.24|4.11|4.14|4.08|4.02|4.03|4.04|4.1|4.13|3.9|3.9|4.09|4.05|3.98|3.97|3.98|3.72|3.78|3.65|4.25|4.51|4.54|4.49|4.65|4.99|5.4|5.1|5.01|5.09|5.09|5.04|5.18|4.98|4.89|4.21|4.44|4.2|4.19|4.17|4.21|4.15|4.29|4.21|4.1|3.98|3.91|4.22|4.15|4.23|4.1|4.37|4.04|3.64|3.5|3.36|3.45|3.18|2.8|2.53|2.54|2.5|2.44|2.54|2.5|2.54|2.53|2.51|2.46|2.45|2.5|2.43|2.39|2.74|2.75|2.33|2.1|1.93|2|1.75|1.63|1.8|1.82|1.94|1.86|1.87|1.8|1.82|1.8|1.76|1.77|1.68|1.86|1.96|1.66|1.58|1.79|1.94|1.96|1.82|2.13|2.04|2.15|2.38|2.68|2.75|2.71|2.55|2.6|2.63|2.61|2.37|2.45|2.61|2.64|2.54|2.8|2.95|3.13|3.22|3.25|3.25|3.39|3.35|3.43|3.45|3.44|3.11|3.11|3.15|3.03|3.18|3.21|3.32|3.37|3.41|3.4|3.55|3.43|3.4|3.47|3.59|3.72|3.78|3.96|4.13|3.84|3.9|3.83|4.01|4.08|4.02|4.3|4.4|4.4|4.35|4.37|4.37|4.52|4.74|4.77|4.6|4.71|4.95|4.85|4.9|4.96|5.3|5.5|5.35|5.41|5.4
03518|7728|/equities/cegedim|CACALL|24.5|25.29|26.4|27.5|27.69|26.13|25.27|25.44|23.89|22.6|22.69|20.05|17.44|17|17.1|16.99|16.89|16.99|15.11|16|21.47|21.95|22|22.63|23|22|22.8|21.6|22.31|24.41|28.36|27.61|28|29.92|28.5|37.5|39|37.19|37|38|41.7|41|42|41.4|43.29|43.2|42.45|42.5|43.09|40.75|43.45|49.2|48|47.61|46.3|46.88|48.5|47.7|48.49|48.99|46.6|46.1|46.7|44.01|41.5|42|41.51|41.7|43.8|43.03|42.6|43.98|46.17|47.2|45|45.03|44.99|44.9|45.82|46.85|54.99|54.12|53.39|51.73|52.49|53.99|55.8|55.8|55.7|53.99|54|54|56.7|56|53.9|55.7|53.9|49.99|52.5|52.62|60.6|60.39|61|56|56.1|58.2|54.5|50.9|51.06|50|52.5|50.59|55|57.9|60|60|59.49|57|51.26|52.3|54.97|54.37|54.89||58.46|57.57|55.49|64.02|64.86|60.18|55.66|55.48|51.22|47.14|50.28|50.71|49.94|48.67|45.24|45.45|44.82|45.24|44.39|45.06|45.24|46.95|48.44|43.53|40.98|41.39|35.86|36.15|35.85|36.28|31.58|29.27|28.17|25.95|29.02|29.02|28.6|27.74|27.75|27.5|26.46|27.11|26.46|27.74|27.06|30.38|27.74|29.36|30.92|32.27|32.27|34.06|37.13|36.28|34.14|34.14|34.46|38.46|43.53|44.56|45.67|47.62|50.53|52.16|50.71|47.46|40.12|38.25|37.56|37.29|36.79|43.66|45.04|46.39|47.36|46.95|48.66|47.13|49|46.92|50.36|50.93|52.07|44.06|44.29|40.64|44.47|45.07|45.23|46.52|45.28|44.53|46.86|49.94|49.47|49.08|62.73|65.69|66.06|63.17|65.73|65.9|66.5|63.17|64.99|68.56|70|70.85|73.41|72.81|71.23|71.28|71.7|70.17|71.66|70|72.43|73.5|74.95|77.67|75.12|76.83|75.97|77.47|78.11|73.41|72.05|70.42
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|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|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.34|0.34|0.33|0.33|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.33|0.32|0.33|0.34|0.32|0.33|0.36|0.32|0.31|0.32|0.31|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.26|0.25|0.23|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.27|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.32|0.33|0.33|0.33|0.35|0.38|0.34|0.34|0.33|0.33|0.34|0.41|0.42|0.41|0.32|0.32|0.29|0.25|0.25|0.26|0.25|0.25|0.24||0.27|0.28|0.25|0.3|0.3|0.3|0.52|0.52||||0.53|0.53|0.51|0.51|0.48|||0.52|0.51|0.51|0.48||0.44||0.42||0.44|0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|13525.6572|13858.2061|13897.5068|13589.1436|13942.8555|14072.8506|13967.04|13232.4102|13380.5449|12836.375|12274.0664|11823.6133|11569.667|10780.6201|10883.4082|9776.9277|10469.2344|10677.832|9069.5068|9495.7734|10877.3623|9504.8428|9867.623|9734.6035|10030.874|8631.1475|7920.7021|7863.2622|9136.0156|8479.9893|9586.4678|9656.001|9287.1748|10602.2529|10212.2637|14511.2109|15369.791|14384.2373|14825.6201|15194.4473|14148.4297|14181.6846|15079.5664|15297.2344|15650.9453|14913.292|13761.4648|13652.6309|14925.3848|14245.1719|13967.04|14913.292|15439.3232|15490.7168|15623.7373|14886.083|16228.3701|15717.4551|14508.1865|14994.918|14541.4424|13561.9355|13292.873|13637.5146|13707.0479|13997.2725|13664.7227|13604.2598|12597.5449|12322.4355|11560.5977|11010.3809|11875.0068|11125.2607|10275.751|11176.6553|10883.4082|10030.874|10139.708|9928.0869|10375.5156|9795.0674|9432.2871|8343.9463|8223.0186|8495.1055|9096.7148|8996.9512|9855.5303|9166.248|9507.8662|8963.6963|9640.8857|10562.9521|9643.9092|9976.457|11176.6553|11950.5869|12289.1807|12745.6797|13628.4453|14753.0645|13658.6768|14106.1064|13670.7695|12694.2861|12110.8145|12301.2744|12204.5332|10816.8984|11203.8643|10792.7129|10702.0176|10844.1074|10532.7197|11128.2852|10653.6475|9027.1816|8984.8584|8706.7256|8525.3359|8600.915|8440.6865|8706.7256|8857.8848|8646.2627|8102.0928|9547.167|10018.7822|9988.5498|8990.9043|9704.3721|9837.3906|9613.6768|9057.4141|9120.9004|9347.6377|8428.5947|8567.6611|8606.9619|8461.8496|7545.8291|6560.2759|7376.5322|7506.5278|7947.9111|8767.1904|8440.6865|7793.729|6998.6362|6469.5811|8162.5562|6823.292|6539.1138|6802.1299|5863.7378|5979.8281|5256.0811|5713.7891|5562.6309|4873.3481|5115.2021|5502.167|5874.0171|6106.8008|5683.5571|5435.6582|6227.728|7116.54|7222.3501|6112.8472|6282.145|6947.2422|6427.2568|7793.729|5465.8892|7678.8491|8162.5562|7709.0811|5804.4839|7618.3862|9281.1279|10889.4541|13858.2061|14656.3232|13960.9941|15539.0879|16911.6074|16167.9072|14771.2031|14680.5078|14722.832|13918.6689|14148.4297|14922.3623|16325.1123|17697.6309|18132.9668|19191.0762|20315.6953|20920.3281|21769.2344|20255.2305|20819.959|19724.3633|20081.0977|20354.3906|19465.5801|18979.4531|18779.9258|17891.1133|17897.1602|18338.543|19590.1348|20869.5391|19015.7324|18396.5879|19601.0176|18876.666|19299.9102|20956.6074|22976.082|23338.8633|23000.2695|23580.7168|24594.082|25169.6953|23097.0098|23024.4531|25999.252|26602.6777|27541.0684|27208.5195|27992.125|26966.666|27351.2129|27015.0371|25542.1484|23230.0293|22903.5273|21324.2246|20678.4746|21300.0391|22734.2305|22018.3438|23435.6055|24064.4238|23338.8633|22310.9863|21278.2715|21645.8887|19904.5449
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|3.87|3.81|4.01|4.1|4.07|4.07|4.17|4.12|4.11|4.04|3.94|4.03|3.48|3.48|3.35|3.38|3.57|3.7|3.4|3.52|3.65|3.59|3.82|3.58|3.75|3.6|3.61|3.52|3.82|3.63|3.95|4.2|3.88|4.15|3.62|5.06|5.1|4.72|5.04|5.29|4.95|5.18|5.29|5.58|5.83|5.7|5.66|5.83|6|6|5.73|5.95|5.24|5.08|4.99|5.4|5|5.14|5.08|5.22|4.83|4.83|4.94|5.28|5.19|4.82|4.81|4.37|4.67|4.51|4.36|4.86|4.78|5.01|4.65|4.58|4.41|4.37|4.3|4.44|4.57|4.58|4.72|4.75|4.57|4.25|4.35|4.18|4.03|3.94|3.94|3.65|3.8|4.1|3.96|3.75|3.79|3.77|3.82|4.3|4.74|4.57|4.1|3.69|3.69|3.51|3.5|3.4|3.127|2.937|2.95|2.969|3.267|3.298|3.298|3.33|3.635|3.59|3.552|3.628|3.711|3.679|3.559|3.787|3.964|3.762|3.895|4.275|4.554|4.478|3.654|3.305|3.4|2.715|2.854|3.057|3.54|3.311|2.937|2.848|2.823|2.664|2.575|2.664|2.645|2.715|2.69|2.886|2.95|2.734|2.969|2.912|2.95|2.918|2.981|2.956|3.102|3.153|3.045|3.172|3.362|3.552|3.793|4.187|4.282|4.11|4.123|4.44|4.44|4.44|4.421|4.123|4.409|4.313|4.44|4.567|4.757|5.075|5.075|5.455|5.709|5.709|6.407|6.35|6.66|6.965|6.787|6.889|6.66|6.457|6.343|6.432|6.432|6.089|6.35|7.161|7.485|7.961|8.056|8.373|8.627|8.563|8.944|8.69|8.386|8.57|8.551|8.785|8.627|8.373|7.929|8.405|8.265|8.57|8.373|8.322|8.436|8.31|8.563|9.515|10.339|10.974|10.435|10.422|10.409|10.593|10.473|10.657|11.83|11.868|12.553|12.591|12.686|12.94|13.067|12.94|13.955|14.462|14.589|15.097|13.955|14.209|13.574|13.543|13.828|13.765|14.653|15.033|15.401|15.351|15.211|14.945
03523|17806|/equities/la-chausseria|CACALL||12||||||||12|||||||13.5||13.5|||14.5|14.5|||||||||||||||||||||||16||||16||||||||||15.99|||||||16|15.5||15.5|15.2|||||||||15|||||||||||||15|15|15|||||||||||12|||||12.02|||||13.01|||13|12|13||||12.5|12||12||10||||||12.45||12.5|||12.5||||||12.5||11.8|12.51|8|||||||||12|||12|12||12|||||||12.5||12.5|11.99|12.49|12.5|12.5|||10.9|9.91|9.01|13.51||||13.51|13|12.94|12.94|12.94|13.07|||13.2|11.55|12|13.5|9.9|9.49|13.27|||||||||14.9|14.9||14.9|14.94|14.94|13.75||12.5|12.5|||13.7|15.2|15.2||||||||||14.9|14.5|14.5|14.5|15.3|15|15.5|16|15.99|17.49|17.15||||19.3||18.95
03524|6954|/equities/christian-dior|CACALL|103.33|103.06|105.2|104.09|104.49|103.37|102.88|99.75|101.76|95.69|93.32|87.22|83.34|82.06|82.27|78.22|84.41|87.06|81.27|83.45|88.82|86.81|92.21|86.22|86.31|80.28|74.12|80.29|89.3|84.37|86.01|84.97|80.88|90.65|88.18|100.56|99.75|96.9|98.28|97.57|91.99|88.4|91.58|93.77|93.32|93.64|97.66|96.76|97.08|93.06|88.15|88.01|89.62|88.91|86.63|89.48|92.34|92.83|94.93|96.76|91.72|89.84|87.16|91.94|93.99|95.29|98.24|96.81|98.1|99.35|97.57|97.88|95.78|97.79|93.15|93.55|91.45|88.72|84.22|83.32|79.86|79.04|77.79|71.74|72.8|73.99|75.09|74.13|74.29|69.81|70.72|68.55|72.43|75.4|72.4|70.5|69.14|68.05|70.46|68.32|70.93|74.48|73.37|73.03|73.43|72.26|71.44|70.6|69.44|64.68|64.26|62.28|61.62|65.12|63.49|66.85|67.65|63.93|63.41|62.42|61.43|62.16|61.07|61.42|64.3|62.41|60.27|61.42|62.14|63.89|59.17|58.95|59.49|59.13|56.11|57.16|55.83|56.18|54.83|54.41|52.44|49.21|45.5|45.96|47.89|49.46|51.03|50.56|48.88|46.66|45.99|48.1|46.42|46.16|43.6|41.88|40.92|36.62|39.21|36.46|35.01|34.67|35.28|37.55|39.52|34.9|31.93|33.79|36.08|37.88|34.22|35.13|35.73|32.46|32.35|29.24|33.05|40.63|43.05|35.28|41.68|40.96|41.97|50.81|58.94|59.59|64.26|64.63|63.3|64.54|64.05|62.47|60.85|58.84|55.28|56.91|59.27|62.07|66.17|66.85|69.21|66.39|69.92|67.06|67.31|65.95|63.26|58.94|63.81|61.92|60.73|59.36|60.79|63.94|66.3|65.32|64.3|68.35|65.19|64.93|70.11|74.62|78.61|77.7|76.83|79.21|81.4|75.91|78.96|77.63|80.71|83.5|81.27|83.05|81.63|78.79|77.89|76.04|76.8|80.35|78.73|76.57|76.8|78.54|79.62|80.59|82.7|84.04|85.96|85.56|86.84|84.65
03525|17718|/equities/cibox-inter-activ|CACALL|0.0476|0.0476|0.038|0.0476|0.038|0.0476|0.0476|0.0476|0.0571|0.0476|0.0476|0.0476|0.0476|0.0476|0.0571|0.0571|0.0666|0.0666|0.0761|0.0856|0.0856|0.0951|0.0951|0.0951|0.0856|0.0951|0.0951|0.0951|0.0856|0.0951|0.0951|0.0951|0.0951|0.0951|0.1046|0.1141|0.1141|0.1141|0.1236|0.1141|0.1141|0.1046|0.1236|0.1236|0.1427|0.1141|0.1236|0.1236|0.1141|0.1236|0.1141|0.1046|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.1046|0.1046|0.0951|0.1236|0.1046|0.0951|0.0951|0.1046|0.0951|0.0951|0.0951|0.1046|0.1046|0.1141|0.1141|0.0951|0.1141|0.0951|0.0951|0.1141|0.0951|0.1046|0.0951|0.1046|0.1046|0.1046|0.1141|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1141|0.1046|0.1236|0.1141|0.1141|0.1236|0.1427|0.1427|0.1427|0.1522|0.1427|0.1236|0.1236|0.1236|0.1331|0.1331|0.1236|0.1236|0.1236|0.1331|0.1331|0.1427|0.1427|0.1331|0.1236|0.1236|0.1236|0.1331|0.1236|0.1236|0.1236|0.1331|0.1236|0.1712|0.1427|0.1427|0.1236|0.1331|0.1141|0.1046|0.1046|0.1046|0.0951|0.0951|0.0951|0.0951|0.1046|0.0856|0.0856|0.0951|0.0951|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1141|0.1141|0.1046|0.1331|0.1236|0.1236|0.1236|0.1046|0.0761|0.0761|0.0951|0.0951|0.0951|0.1046|0.1046|0.0951|0.1046|0.1141|0.0761|0.0856|0.0761|0.0856|0.0856|0.0951|0.0856|0.0951|0.1046|0.0951|0.0951|0.1331|0.1427|0.1427|0.1617|0.1807|0.1902|0.1997|0.1997|0.1902|0.1997|0.1997|0.1902|0.2092|0.1997|0.1997|0.1807|0.1807|0.1997|0.2092|0.2092|0.2092|0.2092|0.2282|0.2187|0.2282|0.2378|0.2663|0.2282|0.2282|0.2187|0.2092|0.1997|0.2092|0.2187|0.2282|0.2187|0.1997|0.2282|0.2568|0.3138|0.3614|0.3709|0.3424|0.3043|0.3424|0.3234|0.2853|0.2568|0.2948|0.3138|0.3329|0.3138|0.3329|0.1997|0.1997|0.1902|0.1902|0.1997|0.1997|0.2187|0.1807|0.1807|0.1807|0.1902|0.1997|0.2187|0.1997|0.1997|0.2092|0.2092|0.2187|0.2187
03526|17653|/equities/indle-fin.-entrepr.|CACALL|54.9||55|53.5|50.05|55.01|55||55|||54.3|54.31|51|51.9|51.89||48.96|45.04|57|58.29|58.31|53.01|56.1|56.1|46||55|57|50|50.1||55|54|54|56||61|61.95|61.98|59.41|59.41|54.01||62|62|60|60|60|60.01|60|55.8|53.5|53.02|53.02|52.51||58.5||58|61.2|60.5|60.5|59|59|59|59.5|59.5|60|60|60|60|61.25|61.5|60.01|60.01|62|59.43|59.5||57.87|59|59|59|59|60.99||61|58|58|57.8|58.5|60.25|61.5|58|60|62|62.6|62.92|63|59|61|61|61.95|59.5||57.9|60.7|58|58|60.5|60.7|53|56|57|55|51.6|49.5||49.49|47.05|45|45|46|47|44.25|45.5|45.14|47.5|46.5|44|42.51|41.3|41.4|42.5|42.5|42.9|42.61|42.6|42|40.5|41|41|41|40.95|37.5|37.15|39|37.55|38|38|39|40|40|36.01|36.01|33.55||36|36|36.9|37|37|34|||36|39.69|42|38.5||40.63|45|45|48.14|48.14||53.48||||54.5|55|59.5||60|61.8||62.5||62.5|60||56.25||59.75|60|55.88|60|58.75|62.5|60.5|60.28|63.75|63.62|62.75|61.25|56||56.23|55|55|57.5|59|62.5|61.25|57.5|55|56.25|57.5|57.5||61.14|58.5|64.25|69|67.5|67.78|65|58.75|61.49|63.75|60|60.25|60.25|60.75|60.41|60.5|59.35|59.75|58.75|59.75|55.52|55.51|55.5|57.5|56.75||59.58|60.25|63.5|55
03527|17722|/equities/cis|CACALL|22.55|22.688|22.5|22.543|22.665|22.637|22.5|21.433|21.4|21.02|21.05|18.75|17.762|17.625|17.625|17.598|17.445|17.4|17.25|18.5|18.5|18.093|18.5|18.35|18.7|17.637|17.635|16.85|16.86|17.125|17.535|17.625|17.85|17.997|15.8|19.152|19.25|19.172|19.622|20.512|20.725|20.442|20.725|19.285|18.867|18.625|18.55|17.97|17.812|16.375|16.47|16.628|16.815|16.758|16.115|16.25|17|15.625|15.715|17.5|17.65|17.75|17.113|17|16.6|14.867|14.275|14.477|14.133|14.5|14.52|14.547|14.6|14.748|14.75|14.61|14.62|14.637|14.633|14.915|14.97|14.97|14.975|14.985|14.985|15.225|15.07|14.825|14.803|14.803|14.75|14.875|15|14.387|14.287|14.357|13.925|14.225|14.3|13.75|14.65|14.795|14.475|14.025|13.775|13.715|13.672|13.75|13.748|13|13.072|13|13.223|13.75|13.625|13.935|14.037|13.95|13.293|13.318|13.475|13.688|13.45|13.375|13.375|13.495|13.775|14.845|14.5|14.035|13.398|13.662|13.75|13.502|13.738|13.613|12.175|12.525|12.325|12.5|12.625|12.65|13.05|13.025|12.75|13.16|13.498|13.5|13.505|13.275|13.127|13.5|13.245|13.75|12.438|12.19|12.387|12.425|12.373|12.443|12.447|12.748|13.225|13.995|13.3|12.295|11.748|12.025|12|11.52|11.453|11.325|11.1|11.018|10.285|10.488|11.5|11.857|11.85|12.825|13|14.125|17.238|17.625|18.363|18.247|18.348|18.725|17.75|17.275|17.225|16.745|16.75|16.747|16.277|16.747|16.38|16.75|17.122|17.25|17.25|16.192|15.125|14.555|14.043|14.045|12.75|12.415|12.375|11.85|11.875|12|11.998|12.1|11.75|11.498|11.5|11.748|11.25|11.25|12.15|12.713|12.453|13.25|13.995|14.2|14.297|14.25|14.875|16.075|15.975|15.12|13.375|13.488|13.377|13|13.975|13.05|13.062|13.05|13.062|13.102|11.502|12.262|13.125|13.275|12.5|12.25|12.625|12.775|12.875|13.06
03528|7154|/equities/avanquest-software|CACALL|6.306|6.406|6.607|6.54|6.976|6.44|7.077|7.446|7.312|6.876|6.373|6.171|6.239|6.54|6.205|7.043|8.184|4.662|4.125|4.528|5.199|5.098|5.802|6.406|6.54|7.01|6.641|6.44|7.178|4.662|5.132|5.467|5.132|5.467|5.299|6.775|7.01|7.211|7.916|7.916|7.781|7.58|8.251|8.419|8.553|8.855|9.056|9.425|9.593|9.324|9.727|9.66|9.291|9.224|9.123|9.157|9.727|9.794|10.666|10.364|10.867|11.001|11.068|10.934|11.303|8.251|8.452|8.62|8.419|8.452|8.955|9.224|9.19|9.928|9.861|9.961|9.827|9.492|9.727|9.928|9.894|9.894|9.928|9.794|10.23|10.096|10.163|10.565|10.532|10.398|10.632|10.733|11.437|10.867|9.928|9.794|10.398|9.76|10.733|8.888|12.075|12.343|12.578|12.108|11.739|11.806|12.376|12.678|12.578|12.477|12.544|13.081|13.416|12.511|11.873|12.784|12.419|10.493|10.493|10.394|10.958|11.788|11.257|11.722|11.39|10.095|9.929|9.796|9.696|9.563|10.028|10.56|9.663|9.597|9.464|9.464|9.231|9.032|8.933|9.132|8.302|8.368|7.637|8.169|8.102|7.571|7.903|8.501|8.202|8.235|7.637|8.102|6.708|6.708|6.575|6.01|6.044|5.612|5.678|4.881|4.649|4.682|5.147|4.549|4.383|4.35|4.483|4.416|5.081|4.649|4.549|4.981|5.446|5.811|6.044|6.641|7.804|9.995|9.796|8.268|9.53|10.028|11.456|11.556|11.788|12.32|13.249|12.784|13.449|12.22|12.618|12.486|13.88|12.452|11.622|12.286|13.117|14.877|15.673|16.105|16.47|15.773|17.533|20.754|21.418|20.488|20.588|21.086|21.252|20.024|19.791|20.621|20.19|21.252|22.614|21.584|17.267|17.932|18.43|16.404|18.43|22.58|22.813|22.614|25.237|25.635|25.171|26.233|28.059|29.056|31.579|32.376|34.203|37.258|38.221|38.619|40.18|39.848|38.254|42.172|41.508|39.815|40.213|42.338|43.168|45.094|46.091|45.825|46.29|46.157|49.312|47.153
03529|7148|/equities/cnim|CACALL|42.59|42.6|42.52|42.73|42.17|42.52|43.56|42.81|42.52|42.88|42.88|42.53|40.73|40.94|40.74|41.31|41.46|40.74|40.16|40.38|40.73|42.08|41.46|40.11|40.13|40.02|38.45|39.65|40.23|45.38|45.59|46.64|46.31|46.59|47.45|50.09|50.74|51.06|51.3|50.17|51.09|51.45|52.87|51.66|51.46|51.81|51.46|52.38|50.02|49.34|49.67|50.59|47.1|47.28|46.09|48.52|48.24|47.53|50.45|50.02|50.38|47.6|48.59|48.88|46.45|46.16|45.96|45.88|45.91|47.88|47.17|48.24|48.74|48.24|48.94|49.52|50.03|50.74|50.74|51.44|50.76|50.73|52.02|51.8|52.16|51.95|52.16|52.31|47.88|48.46|48.59|48.95|50.02|50.02|49.31|45.24|45.74|47.88|50.02|46.54|50.04|50.04|49.67|49.31|50.95|51.09|49.66|47.96|47.14|44.66|47.87|47.17|50.67|50.95|50.74|50.74|51.09|50.74|50.07|50.02|50.38|50.72|52.17|52.88|53.6|53.25|54.31|52.53|55|54.67|54.32|55.03|55.38|53.67|53.6|53.24|54.17|55.02|53.95|49.34|51.82|52.52|53.6|53.6|48.88|48.24|46.45|44.13|43.77|43.27|43.38|43.59|42.88|42.51|39.31|38.95|40.73|39.3|39.59|38.6|42.6|41.45|42.7|41.45|38.94|36.8|36.8|37.52|38.59|33.08|31.09|28.58|33.59|35.02|35.38|36.16|35.02|36.16|39.44|39.43|42.88|43.59|49.59|50.38|50.76|50.74|53.6|56.1|55.75|56.95|53.6|51.13|50.21|50.63|50.38|51.09|49.89|51.9|51.56|56.45|55.75|53.56|55.74|55.95|56.45|53.96|57.58|59.81|51.45|53.59|51.42|50.02|49.99|50.38|47.66|46.45|47.88|51.95|50.7|51.45|57.88|63.6|65.64|62.17|63.03|62.39|65.75|67.17|72.18|75.03|77.96|80.54|80.18|80.75|77.89|78.61|78.69|80.74|83.4|82.54|80.04|82.18|83.62|84.68|85.75|84.32|83.61|85.75|87.9|89.97|91.18|92.7
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11.695|12.1|12.65|11.535|11.41|10.605|10.99|11|11|10.535|11.16|9.901|9.825|9.64|9.699|9.6|10.2|10.5|9.104|9.601|10.865|10.54|11.41|11|11|10.9|11|10.02|11.06|10.71|12.02|12.2|12.21|12.4|11.805|13.59|14.105|13.305|14.36|15.085|14.495|14.55|14.13|13.945|13.91|13.71|14.1|15|15.505|15.24|15.3|15.99|15.41|15.13|14.5|14.515|15.37|15.7|16.505|16.645|16.49|16.065|16.51|15.465|14.27|13.52|13.805|14.005|13.805|12.64|13.25|13.855|14.14|14.89|14.395|13.965|14|14|13.48|14.095|13.695|14.29|14.095|13.39|13.81|14.79|15.5|15.805|14.95|14.745|15.095||14.495|14.867|14.06|13.72|14.297|15.023|15.525|14.998|15.973|17.065|17|17.75|17.625|17.675|17.308|17.125|16.938|16.56|16.03|15.375|15.5|16.185|16|16.525|17.375|16.997|16.94|16.927|17.06|17.637|18.017|17.935|17.622|17.125|16.525|17.878|18.125|18.5|17.52|17.625|17.3|16.87|16.875|17.323|16.242|15.807|15.9|16.005|15.752|15.898|15.565|16.65|16.471|16.045|17.309|17.126|16.996|16|15.319|15.498|14.975|13.505|13.496|13.375|13.689|11.713|11.75|11|10.318|12.501|13.245|14.352|14.124|13|11.75|12.874|14.38|13.124|12.376|12.255|13.383|12.39|12.565|13.255|15.13|14.812|15.745|15.002|16.003|16.975|18.878|20.125|20.125|19.942|20.06|20.378|20.128|20.003|19.457|18.18|18.375|18.525|17.497|17.27|18.005|18.815|18.997|19.415|19.755|19.505|19.957|19.08|19.468|18.875|19.753|20.253|21.122|19.315|19.137|18.065|17.64|17.865|18.192|17.038|16.997|21|20.628|20.19|21.133|21.203|21.878|21.883|21.438|20.723|21.082|20.255|20.128|20.628|21.253|21.97|21.975|23.082|23.613|22.468|21.975|22.025|22.378|23.45|22.5|21.51|21.593|22.525|23.137|24.503|24.247|24.008|23.665|22.875|24.003|23.562
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.48|2.45|2.5|2.47|2.57|2.55|2.65|2.68|2.61|2.5|2.45|2.37|2.41|2.48|2.49|2.31|2.35|2.36|2.3|2.35|2.43|2.43|2.53|2.51|2.58|2.3|2.35|2.43|2.27|2.08|2.35|2.48|2.49|2.46|2.37|2.72|2.78|2.64|2.68|2.85|2.88|2.92|3.05|3.04|2.95|3.12|2.97|3.07|3.1|3.07|3.12|3.25|3.15|3.26|3.15|3.26|3.42|3.27|3.25|3.27|3.11|3.09|3.1|3.07|3.04|2.92|2.88|2.85|2.84|2.84|2.86|2.9|2.87|2.87|2.87|3.05|3.14|2.9|2.83|2.87|2.66|2.6|2.53|2.59|2.61|2.69|2.57|2.55|2.48|2.49|2.46|2.42|2.49|2.69|2.71|2.77|2.8|2.66|2.8|2.63|2.73|2.9|2.78|2.74|2.83|2.79|2.74|2.56|2.5|2.52|2.64|2.57|2.65|3|2.89|3|2.85|2.59|2.62|2.6|2.7|2.74|2.79|2.78|2.88|2.89|2.72|3.02|3.04|2.88|2.81|2.81|2.69|2.72|2.6|2.65|2.36|2.36|2.39|2.36|2.34|2.3|2.35|2.31|2.36|2.4|2.3|2.33|2.32|2.39|2.36|2.33|2.58|2.22|2.32|2.15|2.14|2.09|1.93|1.65|1.72|1.79|1.85|1.96|1.96|1.78|1.75|1.92|1.91|2.02|1.79|1.7|1.75|1.59|1.69|1.73|1.88|1.95|1.95|1.75|2.01|2.03|2.25|2.71|3|3.11|3.05|2.99|2.9|2.77|2.87|2.89|2.04|||||||3.22|3.17|3.5|3.52|3.2|3.11|3.15|3.14|3|3.09|2.98|2.94|3.06|3.1|2.82|3|3.1|3.21|3.35|2.99|3.05|3.09|3.45|3.74|3.42|3.7|3.85|3.85|3.92|3.99|4.14|4.5|4.26|4.19|4.56|4.54|4.5|4.27|4.38|4.5|4.58|4.9|4.8|4.95|5.11|5.56|5.72|5.72|5.9|5.25|5.15|5.45|5.5
03534|17725|/equities/colas|CACALL|124.89|120.57|116.07|109.29|108.18|102.14|102.5|96.29|95.64|95.18|96.65|98.01|97.5|96.11|95.64|95.64|100.07|96.62|93.32|94.99|98.43|98.89|101.32|100.29|102.15|100.29|97.6|96.57|107.72|113.29|117.84|121.64|112.36|119.78|121.64|132.88|139.27|133.71|139.28|139.56|137.43|140.59|141.14|143.93|143.51|147.64|148.57|143.53|149.4|154.63|154.14|156.93|145.37|147.63|142.97|142.07|144.38|144.76|146.71|148.57|144.76|143.94|153.68|136.03|132.33|135.54|132.83|135.67|126.77|129.54|123.87|126.81|129.54|134.19|135.57|128.13|137.34|135.57|139.29|141.14|141.04|134.64|144.86|153.21|149.96|152.31|157.87|159.36|158.13|162.36|161.1|155.9|150.52|154.14|148.57|158.41|157.4|156.93|157.88|157.86|167.6|176.43|172.72|180.04|175.04|171.79|168.08|164.74|162.48|160.18|161.67|162.51|161.67|164.38|167.51|172.53|167.14|161.6|159.76|162.04|163.43|171.09|174.57|171.8|174.85|177.36|174.86|173.64|178.75|175.5|169.2|174.56|174.52|164.82|167.01|165.29|166.21|160.62|159.3|160.64|155.07|155.79|153.22|155.54|159.71|162.5|162.49|165.29|161.57|162.5|142.18|150.44|149.53||157.81|141.15|145.79|139.19|129.77|128.14|124.89|116.26|117.93|127.93|128.98|123.51|124.43|129.59|139.29|129.07|119.32|119.79|120.71|122.57|125.37|119.79|138.36|137.42|130.02|132.6|130.94|129.91|139.28|162.59|175.5|181.99|185.7|189.43|185.16|182|189.99|189.88|188.5|185.62|176.34|182|199.62|197.04|203.26|207.07|218.21|217.29|214.88|214.96|218.2||219.15|207.56|210.74|204.39|206.63|202.9|219.13|207.71|204.29|198.92|200.77|218.22|222.86|226.35|260|265.57|278.57|268.37|285.11|285.09|287.86|279.51|281.45|285.54|291.57|296.22|291.12|297.14|290.59|288.79|293.43|292.59|302.7|320.36|305.86|301.76|305.5|306.43|308.25|326.76|311.94|307.33|320.35|306.44|325|325
03535|7093|/equities/financiere-odet|CACALL|300|307.4|309.98|305|305.21|312.01|313|318.49|315|301.99|302|299.99|288.11|289.34|282.5|291.02|305.01|311|313.5|312.02|316.14|325|328.5|310.21|320|306.1|319.78|304.78|317.99|311.05|313.99|310|306.27|313.1|313.8|366.49|370|369.89|373.85|360.2|350.11|360|379.01|387|375.5|371|372|362.8|367|365|357.99|350|347|353|335.1|322|337|329.2|335.25|328|325.51|314.99|314.52|314|311.76|306.12|308.05|307.51|311.58|308|315|314.99|312.63|312|303|300|297.25|304.95|309.92|310|297.9|285.01|290|268.01|274.99|275.89|276.67|266.9|268|265.12|270|265|262.5|260.02|258.79|252|249.96|239|242.1|238.26|251|250.1|251.92|247|241.6|243.9|221.9|227|221.99|218.16|217|217.12|212.01|221|216.01|217.2|222|215.5|213.2|208.01|206.01|208|206|206.31|208.01|214.11|201.26|215|215.51|208|204|207.99|213|208.01|210|206.01|198|189.99|178|174.99|174.77|164.95|162.71|168.24|165|164.02|169.58|162.01|160.98|171.1|174|180|163.5|163.99|160.99|148|138|133.52|135|138|136|137|137.5|137|140.4|142|141|149.94|154.9|146|140.03|145|149.74|137.01|138.01|154.5|174|180|171|170|187|200|231|245|252|260.5|264.97|270|258.5|257.01|263.1|253.9|252|245|250|256|260|262|273.78|275|285.2|273.08|290|264.11|276.99|255.99|257.4|260|254.1|244.5|243.99|239|249.5|240|246.48|247.99|255.99|234.43|236|230|265.11|292.01|301.21|307|311.01|313|311|310|315|316.01|336|332.51|327.99|330|325|307|310|309.98|300.6|309.75|310|320|305|318|319.9|326.01|328.78|338|322.3|335.01|344.2|340
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.78|11.81|12.16|12.06|12.04|11.98|11.99|12.03|12.41|11.49|11.63|11.01|10.85|10.19|10.29|10.29|10.7|11.28|10.09|10.96|11.79|12.05|12.94|13.11|13.12|12.34|12.91|12.48|13.03|13.45|13.48|13.33|13.79|13.83|14.2|15.68|15.84|15.73|16.29|16.46|16.45|16.23|16.35|16.36|16.43|16.43|15.96|16.19|16.32|15.96|15.9|16.26|15.71|16.1|16.32|16.46|16.59|16.31|16.42|16.49|17.13|17.13|17.17|16.95|16.81|16.68|16.6|15.77|16.91|16.83|15.96|16.1|15.97|15.96|15.73|15.58|15.18|14.6|14.8|14.53|14.4|14.53|14.11|14|14.2|14.49|14.54|14.36|14.89|14.6|14.54|13.83|16.32|16.13|15.95|16.27|16.27|15.74|15.79|15.51|16.57|15.95|17|17.18|17.22|17.04|17.17|16.94|16.57|16.41|16.47|16.27|16.45|17.59|17.27|17.58|17.57|17.6|17.6|17.53|17.14|17.14|16.92|17.03|16.8|16.74|16.61|16.61|16.56|16.11|15.42|15.24|16.47|16.05|16.04|16.59|15.78|15.94|15.8|15.12|14.33|14.21|14.25|13.86|14.02|14.61|14.75|14.55|13.62|13.26|13.55|13.68|14.08|13.95|14.27|14.61|14.03|14.15|14.94|15.01|14.78|15.94|16.96|17.4|17.6|16.92|17.2|18.37|18|16.59|15.78|15.94|15.22|15.27|15.48|16|16.19|15.94|17.2|16.87|17.77|16.88|17.6|18.28|18.77|19.93|20.14|19.93|20.13|19.89|20.39|20.26|20|20.03|20.07|19.94|20.43|20.92|19.12|19.3|19.93|20.06|20.59|20.9|20.72|20.59|20.7|20.92|20.06|19.86|20.59|21.71|21.06|21.59|21.55|22.18|20.92|21.41|22.18|20.46|23.75|23.91|23.38|23.71|22.71|22.58|22.92|22.65|23.25|22.65|23.58|23.71|23.51|23.91|23.28|23.98|24.24|23.91|23.91|24.03|24.58|24.58|24.24|24.58|24.43|23.91|24.66|24.62|24.51|24.51|24.44|24.58
03537|17727|/equities/courtois|CACALL|107|107.01|107.01|108.01|111|112.95|104|101.33|96.5|91.5|91|94.75|95|97|90.5|88|89.48|94.49|92.01|96.99|96.99|97|97|98|102|101|101|100.01|99.99|106|105|107.01|108.2|105.21|104|115|105.76|105.6|105.6|105.6|107|105|109.5|111|114|120.98|117.61|115|109.01|108|109|112|120|126|121.5|117.5|118|109|112|113.02|114.99|116.91|111|116.99|95.01|94.01|94.51|93|93.45|93.5|94|96.5|97.5|99.8|98|97.51|99|97|99|97.5|99|99.5|99|97.4|98.01|98|106|95.51|95|95|95.01|92|92.5|98|101.01|101|99.9|105.2|105|107|107.5|108.88|104|103|101.5|101.75|100|97|98.99|99.01|95.5|93.5|91.22|91.9|93|94.98|94.5|92.5|94|92.99|90.5|92.01|92.99|95.99|95.99|97.49|97.5|93.5|96|95.5|94.01|95|101|99|97.1|100|100.01|100|98.7|98.69|94.99|91.25|89|89|88.11|92|92|92|85.52|100|100.01|105.9|90.5|87.98|87.11|87.01|87|84|88|85|82|84.01|81|79.5|78.6|80.8|77|80.01|79.8|79.8|79.8|76.92|77.01|77.01|81.9|81.9|80.74|81|80.99|77.15|82.95|82|82|98.99|104.5|104.5|104.01|103.01|102.81|102.81|102.81|102.8|101.8|99.9|102|104|105.98|106|106.99|108|106.37|106.51|108|108.49|108.01|107.51|104.01|107.01|108.48|107.51|108|107.5|107.2|107.11|107.01|106|105.99|106.25|105.01|105.99|113.87|114|110|110|105|105|105|103.11|105.2|106|106|110|106.1|106.99|107.01|105.11|109.9|109|111.99|112|111|113|118|118.49|118.5|118.43|117.9|117|117|116.99|116.1|115.15
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|59.39|60.47|61.1|54.08|54.24|54.19|55.04|54.84|52.32|50.81|48.43|44.36|44.06|48.77|47.13|43.82|46.99|48.77|41.38|46.51|48.57|50.25|53.21|51.92|52.72|53.24|51.03|46.48|47.29|53.21|56.38|55.81|55.24|57.44|57.96|69.08|68.97|68.33|71.8|71.93|71.34|71.35|72.02|71.83|71.93|70.94|70.15|74.89|75.55|73.12|71.7|73.4|74.82|74.4|74.39|75.18|77.16|76.09|76.28|75.87|74.39|72.42|72.91|74.62|71.73|71.92|71.34|68.08|67.5|70.95|72.5|75.67|75.92|80.65|81.29|79.61|79.2|78.66|76.92|74.39|75.37|77.15|75.58|71.43|70.51|69.01|71.09|69.46|72.22|67.32|66.56|64.19|67.07|68.67|67.51|69.75|68.66|67.68|68.19|66.24|72.53|74.17|74.17|75.56|75.8|74.06|72.39|70.11|72.3|68.29|66.8|63.44|65.87|67.53|67.26|69.03|68.08|67.17|65.96|64.17|63.8|66.83|64.89|67.07|69.05|69.52|69.66|72.3|72.86|74.25|70.39|74.33|70.45|68.22|67.89|68.01|66.51|66.08|62.37|57.17|56.8|56.15|51.12|52.72|51.05|51.48|50.02|51.02|49.64|47.52|51.98|45.62|39.39||42.48|40.85|36.29|32.78|33.04|34.53|36.94|36.2|38.05|40.56|44.54|45.28|41.1|41.17|46.64|49.75|42.7|41.12|36.99|38.98|40.89|37.13|38.99|42.4|48.48|36.43|50.12|51.98|69.8|69.44|73.42|72.56|71.47|71.8|73.22|75.18|79.36|75.64|74.25|74.11|71.83|73.47|72.4|76.85|83.48|81.21|82.04|85.6|92.82|93.12|92.82|88.17|89.38|83.94|86.84|85.29|84.69|85.72|90.6|89.1|83.53|83.21|77.99|83.58|77.98|70.54|70.54|76.11|78.91|78.89|84|87.06|87.71|87.25|83.53|81.4|90.78|93|88.17|96.3|97.35|94.02|97.36|94.67|98.43|106.51|109.99|103.95|106.51|96.87|100.25|102.38|101.63|100.2|102.1|99.68|108.32|107.2
03539|17647|/equities/fonciere-des-murs|CACALL|18.664|18.732|18.732|18.881|19.131|19.035|18.139|17.696|17.282|17.388|16.781|16.28|16.424|16.184|16.087|16.604|16.809|17.483|16.116|17.112|17.678|17.913|17.678|16.975|17.405|17.825|17.864|16.848|17.522|17.346|17.874|17.493|17.307|18.05|17.581|20.179|20.511|20.12|20.511|20.755|20.511|20.023|20.706|20.98|21.244|20.14|20.257|20.257|19.651|19.534|20.023|20.706|22.611|22.181|22.025|22.464|22.464|21.283|21.146|20.697|20.316|20.169|19.944|19.378|19.075|18.899|18.948|18.157|18.362|18.089|18.245|17.913|17.6|17.825|17.591|17.864|17.864||17.974|17.545|17.211|16.782|16.477|16.353|16.21|16.582|16.877|16.687|16.01|15.895|15.142|15.066|15.161|14.932|14.684|15.218|14.579|14.322|14.303|14.446|14.989|15.352|15.733|17.64|17.373|17.163|17.163|17.163|17.02|16.286|16.019|15.428|15.161|15.228|15.028|15.829|15.59|14.77|14.589|14.465|14.97|15.256|15.256|15.142|15.542|15.209|15.266|15.705|16.21|14.961|13.778|13.483|14.494|13.349|12.93|13.235|13.054|13.063|10.87|10.098|10.107|10.193|9.802|9.898|9.774|10.203|9.964|10.956|8.858|8.944|8.2|8.429|7.561|7.628|8.296|9.011|9.497|9.44|9.526|9.535|9.535|9.535|9.535|9.535|10.184|10.212|10.393|10.489|11.252|10.403|10.489|11.623|11.442|11.013|11.824|12.396|13.387|12.777|14.78|15.924|16.687|18.117|18.765|18.975|19.547|21.168|20.978|21.121|20.939|21.407|21.454|21.731|21.597|21.645|21.74|21.645|21.874|21.693|21.74|21.922|21.979|22.007|22.074|22.112|22.122|21.931|22.646|22.885|22.999|22.78|22.875|23.266|22.837|23.838|22.484|22.122|22.122|21.168|19.719|20.739|21.788|21.645|21.559|22.312|22.312|22.541|21.931|22.007|21.931|22.312|22.122|22.408|22.732|22.408|22.389|22.675|22.293|21.788|22.408|22.742|21.264|21.359|20.596|20.796|21.54|21.359|22.932|24.248|26.508|26.65|27.867|28.806
03540|943229|/equities/crcam-alp.prov|CACALL|48|46.9|47.3|47.03|46.76|47|46.05|46.06|46.59|42.8|41.8|42.6|42|42.49|40.37|40.7|42.42|43|42.55|43.6|45|44.22|46.6|44.17|45.19|44.18|45.19|45.1|45.97|48.36|52.6|52.5|53.19|55.8|56.4|57.5|59.8|57|56.5|56.53|57.4|57.36|58|58.8|58.8|58.67|59|59.45|58.99|57.6|58|58.59|60.19|60.35|59.51|60.01|61.17|59.61|60.6|58|60.1|59.04|59.05|57.52|57.5|55.6|55.8|56.41|56.8|56.9|57.25|58|57.75|57.81|57.6|58.01|57.6|58.5|59.03|59.6|59.5|59.2|56.2|54.9|54.2|54.21|55.9|54.05|50.21|50.55|49.9|50|51.8|52.6|54.08|55.6|58.6|60.99|59.99|60.1|62|64|63.8|63.21|61.58|59.8|57.6|56.8|55.5|55.61|55.6|54.75|59.5|62.61|63.61|65.4|66.35|62.6|60.6|61.02|61.65|61.4|62|64.9|66.8|67.6|70.2|71.51|75.8|71.62|74.2|58.46|55.02|52.79|51.85|51.01|49|48.6|46.37|44.8|44.09|43.8|42.5|43.99|44|46|46.35|43.5|43.95|43.33|42.85|42.82|42.8|40.05|41.01|43.8|47.1|43.6|43.59|43.4|40.8|40.8|42.1|42.62|41.15|39.99|36.6|40|37|34.01|33.8|34|35|36|37|39|42|44|44.9|43|47.87|49|65|61|65.9|69.2|70|70.4|70.53|71.5|72|73.6|74.09|74|74.6|76.5|80.4|82.6|84.4|87|86.5|87.11|89.5|87.9|87|87.16|88.3|88.61|85|87|89|91.1|91.6|81.5|77|77.5|75.85|75.8|73|77.51|90|91|90.55|90.75|92.61|97|98.1|101.6|101.6|105|105|106.79|109.31|109.5|110.7|114.6|119.6|120.75|121.07|118.5|118.75|118.5|118.5|118.1|117.86|118|118.6|116.87|116.7|117|115.6|116
03541|943239|/equities/crcam-morbihan|CACALL|39.4|39.8|40.07|40.51|40.2|39.22|39.25|38.84|38.33|38|35.86|36.19|35.46|34.8|32.42|32.77|34.1|34.76|34.2|35.8|37.79|37.64|38.86|37.4|39|38.1|37.2|35.2|40.4|42.8|45.4|44|43|42.2|43.5|46.61|47.41|46.8|49|48.5|47.93|47.21|49.2|50.7|51.15|53.94|52.1|51|50.76|50.82|50.4|51.31|51.5|51.2|50.26|51.81|52.65|51.41|51.11|51.49|50.2|48.99|48.21|47.21|47.99|46.8|44.2|45.2|46.95|47.39|47.2|47.05|48.43|48|48.02|47.6|49.59|48.11|49.6|49.9|50.5|51.75|51.01|51|52.11|52.26|51.85|50.2|45.2|43.5|44.9|45.31|48.14|47.01|44.6|45.2|45.02|46.5|45.4|46.8|50.05|52.4|51.5|49.96|47.61|45.5|45.95|44.02|43.01|42|41.81|40.1|41.7|41.47|43.54|42.4|43.54|42.6|40.61|41.39|40.86|40.6|40.5|40.21|43.3|40.8|40.6|44.2|47|43.95|42.72|35.18|32.39|30.85|29.7|29.74|27.85|27.92|26.7|26.41|25.51|27.4|24.2|25|24.8|25.6|26.42|28.35|28.78|30.99|29.99|31.5|29|28.2|26.9|26.5|25.5|24.5|24.9|22.77|23.05|23.49|23|26.45|27.5|29|27|28.8|26.51|25.6|22.3|22.61|24.7|25.5|26|26|29.3|29.21|30.5|32.1|31|31|34|38.6|40.2|41.25|40.7|42.05|41.01|40.58|39.3|36.3|37.9|35.8|36.02|41.5|45.77|47.12|51.32|51.5|56.01|60.66|63.1|62.1|60.51|59.19|58.2|57.9|56.97|56.5|56.8|62.9|59.62|58.05|58.7|58.45|62.2|65|65|70|75|76.01|77.5|77|77|76|76|77|80|82|82|81|77.11|78.98|77.5|77.01|78.5|76.8|79.05|79.6|81.5|76.01|82.49|82.3|80.95|82.5|85.05|85.7|85.9|86.9|87.67|90.75
03542|17729|/equities/crosswood|CACALL|3.24|4|4.09|||4.24||3||||||||4.1|4.08|4.07|4.09|||4.14|3.02|2.51|||4.19|4.19|3.61|3.3|3.3|3.1|2.3||3.05|||2.8||2.32|||2.78|2.3|||||3.05|2.6|||2.8|2.19|2.45|2.32|2.11||2.32|||2.3||2.38||2.63|2|2.04||||2.78|||||||2.54|2.31|3|2.3||2.75||2.5|2.5|2.4|2.2|2.4|2.32|2.39||2.02|2.47|2.07|2|2.05|2.29||1.9|2.5|2.6|2.52|2.65|2.6|2.2|2.55|2.5|2.5|2.05|2.2|2.05|2.09|2.04|2.14|1.96|1.95|1.95|1.95|1.95|1.95|2.01|2.02|1.95|1.9|1.89|2|||1.8|2.18|2|2|1.98|2|||||1.77|1.77|1.33|2.5||2.19|1.29||1.48|1.5|1.5||1.8|1.8|||1.85||1.79|0.66||||1.76|1.78|1.78|1.49|1.83|1.49|1.67|||||1.66|2.04|1.88|2.04|2.04|2.7|2.95|2.7|2.03|2.5|2.6|2.52|2.52|||2.75|2.69|2.5|2.6|2.57|3|2.8|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.222|2.237|2.332|2.369|2.567|2.509|2.67|2.252|2.156|2.054|2.061|1.922|1.973|1.804|1.775|1.841|2.054|1.709|1.834|1.944|2.039|2.017|1.951|1.98|2.098|2.127|2.186|2.127|2.494|2.054|2.274|2.274|2.332|2.2|2.443|2.993|3.073|2.963|3.132|3.147|3.154|3.433|3.374|3.535|3.587|3.653|3.484|3.689|3.961|4.034|3.968|4.144|4.005|3.851|3.851|3.939|4.034|4.254|4.306|4.181|4.225|4.218|4.438|4.394|4.445|4.218|4.049|3.858|4.02|3.961|4.108|4.291|4.188|4.364|4.115|3.998|3.667|3.653|3.623|3.557|3.792|3.785|3.939|4.276|4.474|4.665|4.863|4.841|4.76|4.621|4.548|4.694|4.863|4.878|4.724|4.768|4.643|4.592|4.951|4.995|5.42|5.332|5.531|5.391|5.354|5.215|5.479|5.362|5.347|5.222|5.413|5.553|5.648|5.831|6.139|6.073|6.081|5.956|5.765|5.655|6.088|5.927|6.044|6.183|6.543|6.352|6.022|6.675|6.931|6.345|6.029|6.374|6|5.729|5.839|7.152|7.034|6.821|6.418|6.389|6.235|6.924|6.895|7.005|7.13|7.262|7.988|8.692|6.968|6.235|6.447|6.44|6.088|6.088|5.567|4.98|4.951|5.046|4.584|4.401|3.675|4.181|4.108|4.042|4.335|4.584|3.521|3.631|3.814|4.027|3.301|3.447|3.741|3.961|4.401|4.438|5.208|6.051|6.374|5.853|7.775|8.215|9.792|11.002|10.731|12.462|12.249|12.389|13.019|13.349|14.12|14.391|13.988|13.863|12.469|12.433|12.469|12.066|12.323|12.286|13.137|12.843|14.01|13.57|14.23|14.486|14.413|14.12|14.303|13.716|13.57|14.516|15.462|15.411|15.99|15.418|15.403|14.897|14.67|15.037|17.604|18.704|18.337|18.337|18.543|18.77|19.071|18.953|19.724|19.041|19.753|20.45|20.171|19.364|19.804|20.281|19.724|19.071|17.648|17.098|17.01|16.834|17.457|17.97|16.247|15.477|15.037|15.029|15.931|16.65|17.237|17.09
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|68.9|71.4|70.01|69.8|69.83|69.05|71.95|69.4|71.3|59.99|60.31|59|59.85|55.92|57|57.05|61.4|57.6|57|62|68|69.49|69.7|69.3|70|68.1|63.8|64|67.4|69.95|68.5|68|67|69|58.8|70|70|67|70.4|70.15|70|70.5|70|68.5|70|69.43|68.5|66.32|65.5|64.8|64.5|64|63.6|63.9|63.2|62.1|62.51|62.9|61.2|61.1|62.7|61.02|60.8|61.3|60|59.4|59.3|60|59.5|60.54|59.53|59.8|59.4|59.7|60.1|59.1|58.5|58.2|59.8|59.1|60|60|60|60|60.9|60.4|60.05|61.19|60.8|60|59.9|61.95|62|60|60|60|59.93|59.82|59.9|55.58|62.5|58.7|58.5|58.91|59|56.8|57|53.9|54.5|53.6|54.4|54|54.8|52.51|54|54.7|53.1|52.05|52|52.35|50.7|50.1|51|51|51|51.1|50.4|49.95|48.2|48.85|47.45|48.2|48.5|49.5|50.45|44.4|42.1|41.1|41|39.5|38.49|38.5|37.76|38.79|39.3|39.5|39.19|39.09|39.9|39.27|33.3|35|31.1|31.8|32.2|32.9|32.99|32|34|30.9|32|33|35|39|38.5|38.5|39|40.5|40.55|40|38.6|39.5|42.27|40.5|41.01|42.7|43.2|43.4|43.5|40|42.99|39.9|47.5|50.8|55.5|57.5|55.01|54|52.2|52.2|54.59|54|53.2|54.5|53|56|58.9|59.3|58.1|60.48|56|56|55.01|53.01|53.6|53.1|54|54.2|52.11|51.35|52.8|52.83|55|56.2|56.93|54.9|56.05|57.62|59|49.5|56.1|60.6|62|64.99|62.4|62.5|66|67.4|68.11|75.1|76.8|74|73.06|73.19|73.64|78.21|75.62|79.91|78.2|79.8|79.8|79|77|77.6|78.4|80|80.5|80.5|82|76.9|75|73.6
03545|40314|/equities/dbv-technologies-sa|CACALL|8.86|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.8|13.8|14|13.02|12.99|12.99|13.04|13|12.66|12.01|11.16|10.68|11.1|11.8|11.36|11|11.51|11.71|10.85|12.32|12.51|12.6|12.9|13.04|12.96|12.99|13.25|12.9|12.85|13.09|12.8|13.36|12.9|12.62|12.5|13.03|13.25|12.8|13.4|13.5|14.2|15.2|15.2|15.4|15.3|15.5|14.99|14.24|13.6|13.21|13.4|13.5|13.49|13.5|13.9|11.7|11.5|11.63|11.4|12.01|10.48|10.15|9.51|8.75|8.5|8.35|8.34|8.28|8.12|8.13|8.1|8.16|8.13|8.03|8.3|7.98|8.4|7.72|8.18|||7.81|11.56|12.7|12.19|12.5|12.5|12.19|12.2|12|11.8|12|12.09|11.96|12.01|12|12.15|12.01|12|11.71|12.01|11.97|11.55|11.7|11.7|11.21|10.5|10.09|10.6|10.92|9.95|10.02|10.5|10.99|11.32|11.68|11.51|12|12|12.48|12.7|12.7|13|12.9|12.5|12.4|12.9|12.84|12.01|11.6|11.66|11.97|12|11.8|12.1|10.78|10.12|10.2|10|10.5|10.21|10.19|10|10.05|10.01|10.19|9|8.89|8.86|9|9|9.25|9.02|9.02|8.99|8.8|8.81|8.85|7.81|7.78|7.73|7.5|7.58|7.98|7.81|7.8|7.57|7|7.39|7.4|7.4|7.59|7.59|8|7.38|7.4|7.8|8|8.01|7.5|8|7.7|8.24|8|8.74|8.74|9|9.42|9.12|9.36|9.52|9.5|9.6|9.7|9.74|9.89|9.2|10.38|10.69|10.5|10.79|10.8|10.81|11|11.14|10.8|11.44|11.56|11.92|9.69|9.98|10.48|10.48|11|9.89|10.99|11|11|11|11.33|13.51|13.39|14.24|13.65|14|14.23|14.39|14.49|14.58|14.59|14.58|14.81|15|15.09|14.3|14.5|14.78|15.34|14.9|15|13.98|14.35|14.55|14.1|14.5|14.55|14.4|14.25|13.4|13.15|13.5|13.2
03548|17736|/equities/delta-plus-group|CACALL|10.625|10.945|10.93|10.55|10.39|10.405|10.16|10.965|11.175|10.525|10.995|10.525|10.895|11|10.485|10.55|10.8|11.95|10.6|10.9|11.3|11.5|11.495|11.7|11.505|11.495|11.695|10.905|11.695|11.99|12.05|11.45|11.95|12.05|11|13.1|13.35|13.555|14|14.1|13.675|14.145|14.195|14.225|14.25|14.25|13.63|13.7|13.75|13.85|14.275|13.4|12.5|12.495|11.995|12.05|12.775|12.61|12.9|13.65|13.385|12.45|11.745|11.95|12.25|12.25|12.275|12.5|12.25|11.88|12.25|12.825|12.8|12.5|12.7|12.3|12.4|12.125|11.9|11.7|11.5|11.445|11.495|11.15|11.25|11.25|11.25|11.5|11.5|11.65|11.65|11.75|12|12.025|12.3|12.3|12.25|11.78|11.25|11.5|11.75|11.5|11.5|11.725|12.15|11.6|11.5|11.6|11.25|11.025|11|10.805|11.5|11.75|11.4|11.125|10.75|10|9.925|10.25|10.4|10.055|9.755|9.75|9.75|9.85|9.5|10.07|9.845|9.905|9.9|10.25|9.875|10.01|9.905|10.5|10.5|10.195|10.995|9.925|9.6|9.7|8.46|8.95|9|9|9.125|8.5|7.95|8.5|8.495|7.5|7.475|8.39|7.225|8.295|9.495|9.745|8|7.825|9.95|10.85|11.5|11.75|11.015|14|14|13.5|13.25|12.85|12.5|12.745|13.75|13.875|13.055|15.245|15.745|15.745|16.05|16|16.05|18|18|18.995|19.44|19.025|19.995|19.5|18|18.935|18.555|19|18.95|18.775|16.75|17.25|18.22|19.5|19.65|21.05|20.25|19.7|19.55|20.25|20|19|19.65|20.75|20|19.995|19.475|21.5|21.75|21.975|22.445|22|23.005|21.775|20.97|19.5|22.275|24.75|23.445|23|23.775|24.75|25|25.65|26.1|25.5|27.5|27.25|27.625|27.5|26.5|25.375|26|24.75|24.425|25|24.95|24.05|25|23.91|23.5|23.495|23.3|23.5|23.025|22.6|22.555|22.255
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.488|2.609|2.661|2.493|2.555|2.539|2.602|2.61|2.902|2.91|2.796|2.401|2.359|2.34|2.268|2.01|2.285|2.52|2.204|2.18|2.72|2.788|3.082|2.864|3.125|2.864|2.65|2.454|3.1|3.045|3.51|3.45|3.35|3.64|3.31|4.8|5.15|4.993|5.453|5.441|5.135|5.217|5.569|5.923|6.27|6.279|6.406|6.264|6.405|6.228|6.156|6.02|6.05|6.08|5.877|5.839|5.698|5.95|6.3|6.361|6.233|6.266|5.6|5.84|5.3|5.27|5.014|4.6|4.33|3.88|3.645|3.627|3.62|3.72|3.55|3.557|3.454|3.195|3.192|3.325|3.365|3.49|3.516|3.38|3.242|3.505|3.321|3.2|3.1|2.995|3.19|3.047|3.15|3.305|3.017|2.972|3.052|2.883|2.91|3.075|3.336|3.516|3.473|3.533|3.5|3.26|3.091|3.115|3.11|2.884|2.96|2.855|3.215|3.25|3.42|3.599|3.59|3.125|3.18|2.983|2.849|2.88|2.935|3.145|3.394|3.599|3.3|3.8|3.9|4.069|3.482|3.43|3.55|3.03|2.98|3.016|2.48|2.468|2.37|2.085|1.91|1.79|1.65|1.83|1.95|2.01|1.99|1.67|1.71|1.69|1.67|1.81|1.79|1.75|1.898|1.82|1.8|1.715|1.67|1.61|1.322|1.5|1.64|1.76|1.76|1.73|1.55|1.79|1.82|1.72|1.616|1.64|1.96|2.09|2.24|1.94|2.15|2.29|2.46|2.13|2.64|2.4|3|3.55|3.85|4.35|4.71|4.8|4.85|5.16|5.61|5.17|5.29|5.37|5.15|5.48|5.59|5.96|6.15|6.12|6.1|6.36|5.87|5.4|5.55|5.57|5.4|4.85|5.24|5|4.62|4.8|4.87|4.7|5|3.83|3.55|4.01|3.82|3.78|4.27|5.13|5.49|5.5|6.05|6.03|5.91|5.55|5.86|6.2|6.8|7.02|6.67|6.88|6.53|5.99|6.13|5.9|6.2|6.7|6.14|5.69|5.93|6.7|6.7|7.3|8.25|8.2|8.35|8.06|7.95|7.97
03550|7026|/equities/devoteam|CACALL|13.74|12.93|12.8|12.75|13|13.02|12.73|12.66|11.81|11.81|11.89|10.28|10.5|10.38|10.3|10.42|11.7|11.94|10|10.61|11.34|11.85|12.6|12.35|12.99|11.7|12.7|12.1|12.67|12.7|14.2|16.38|14.87|14.9|14.1|18.3|18.5|18.14|18.22|18.6|18.54|18.35|19|18.92|19|19.2|19.8|19.02|18.7|18.05|17.85|18.55|18.1|18.02|18.3|18.9|19.61|20.77|20.55|19.6|18.4|18.51|18.98|19.05|19.22|19.69|19.45|18.77|18.91|19.69|18.71|19.64|19.4|20.48|19.56|20.3|19.85|19.15|19.1|18.7|19.83|18.67|17.8|17.05|17.94|17.5|18.2|17.4|16.63|16.55|17.68|16.65|17.49|17.8|18.29|18.96|19.16|18.49|18.75|20.44|20.69|20.44|21.23|21|20.87|19.13|18.97|19.02|19|19.2|18.97|18.02|18.5|18.5|18.5|18.8|18|18.1|17.75|18.18|18.95|18.98|18.95|19.79|20|20.34|18.9|20.25|19.9|19|17.1|18.06|18.2|17.05|16.45|16.1|15.2|14.75|15.3|14.35|13.3|13.49|12.3|12.3|13|13.2|13.4|13.55|12.32|12.65|12.21|12.57|12.6|12.36|11.1|10.85|10.1|9.2|9.55|8.62|8.01|8.6|9.71|9.81|10.62|10.45|9.39|10.15|12.37|10.31|9.4|9.28|9.8|10.48|10.95|10.91|13.09|13.83|14.1|14|15.99|14|16.51|17.52|19.4|20.2|20.5|21.34|20.7|21.5|20.98|21.15|21.39|22|19.76|20.9|21.1|22|23.25|23.5|25.1|24.75|25.45|21.41|21.8|21|20.9|20.55|21.73|19.9|19.5|19.75|19.62|20.05|20.77|20.24|19.9|19.35|18|18.4|18.62|24.5|24.5|25.21|25.5|27.2|27.5|24.25|26.23|26.11|29.75|30.25|30.53|31.32|29.95|30|31.09|30|29.2|31|31.53|29.25|30.99|32.6|31.75|33.8|33.1|32.4|32.1|31.25|33.01|31.75
03551|17738|/equities/diagnostic-medical|CACALL|2.6389|2.5613|2.6389|2.5613|2.7165|2.7165|2.6389|2.5613|2.4837|2.6389|2.5613|2.4837|2.3284|2.1732|2.1732|2.0956|2.2508|2.3284|2.0956|2.0956|2.1732|2.3284|2.4061|2.4061|2.4061|2.4061|2.5613|2.2508|2.4061|2.0956|2.1732|2.018|2.018|2.1732|1.9404|2.6389|2.5613|2.6389|2.7165|2.7941|2.7165|2.7941|2.7941|2.9494|2.7941|2.8718|2.8718|2.8718|0.2872|0.3182|0.3182|0.3105|0.2872|0.2872|0.2794|0.2872|0.3027|0.3027|0.2949|0.2949|0.3027|0.2949|0.326|0.326|0.3027|0.2717|0.2794|0.2872|0.3027|0.2872|0.2794|0.2872|0.2949|0.2794|0.2639|0.2561|0.2561|0.2328|0.2406|0.2503|0.2575|0.2575|0.2575|0.2503|0.2432|0.2647|0.279|0.2503|0.2575|0.2575|0.2503|0.236|0.2575|0.2647|0.2718|0.2575|0.2575|0.279|0.279|0.3004|0.3362|0.3433|0.4006|0.3433|0.3433|0.3576|0.3648|0.3433|0.3505|0.3219|0.3362|0.3791|0.4077|0.4077|0.4149|0.422|0.4292|0.4077|0.4006|0.4077|0.4292|0.4292|0.3862|0.4006|0.4149|0.4435|0.422|0.4721|0.4792|0.4864|0.4506|0.4864|0.4435|0.4435|0.4006|0.5937|0.5794|0.5436|0.6366|0.3505|0.3648|0.3862|0.3648|0.3576|0.3433|0.329|0.3576|0.3719|0.3719|0.3505|0.3362|0.3719|0.329|0.329|0.3719|0.3576|0.3147|0.279|0.2503|0.2432|0.2217|0.2432|0.2503|0.2933|0.2933|0.3004|0.279|0.3004|0.2933|0.236|0.236|0.2575|0.2432|0.2432|0.2503|0.2146|0.2432|0.2575|0.2503|0.2289|0.2861|0.2647|0.279|0.3719|0.3934|0.4721|0.4506|0.4006|0.4149||0.4731|0.4926|0.5218|0.5365|0.5803|0.5365|0.5413|0.556|0.6828|0.9022|0.9754|0.9412|0.9364|0.9022|1.0046|0.9754|1.1168|1.3021|1.2875|1.5508|1.3606|1.4826|1.5606|1.585|1.5899|1.5557|1.5021|1.5899|1.6533|1.7508|1.9507|2.0044|2.0093|1.9946|2.0385|2.1458|2.1946|2.1458|2.1946|2.1458|2.1409|2.3409|2.2775|2.219|2.0971|2.0824|1.9995|1.9995|2.0483|1.98|1.8776|1.8776|1.9312|2.0532|2.0971|2.1653|2.1166|2.1361|2.1409|2.058|2.0775|2.0971
03552|17919|/equities/docks-des-petroles-dambes|CACALL||84.15|80.19||||72.92||81|82|82||83.8||63.08|70|||68.5||68.26|67.51|78|75|80|||80|77|81||||97||||||95|||87|85|90|92||93.8|88|89.01|89.01|89.01|90||83|90.43|92.59||82|84|83||82.11|82.5|||84.1||83|81.21|90|89.49|84|85|85|84||79.22|88|88|||87|87|83.4|||70.22||||78||74.11|75|74|78|78|78||79.9|81.8|80.03|76.4|81|78|78|81|81|81|81|80.15|81|81|81|80.15|||81|81|79|86.7|78.01|82.22|82.21|82.25|82.2||86.31||80|96|89.99||||||||92.01||||100.11|95||106.15|94.01|91|||91|80|80|68.7||62.5|62.55||78||71.9|72.8|79.99|80|87.12||87.12|87.12||88|80|69|76.64|85.15||||104.99|105|109.99|110|110|111.01|||117||||||130|125||||128.46|121.72|129|130|130|124|125|121.5|126|130||125.01|121.5|121.5|128|135||||||130.2|133|133||140.24|153|152.1|150.16|162||||171.5|162|162|159|155|155|158|150.23|||160|168|174.99|175.5|175.49||170|174.9|170.12||174.99
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|22.69|22.14|21.7|21.85|19.84|20.36|18.7|19.07|19.2|18.57|18.8|19.16|19.05|19.14|18.8|17.73|18.59|19.45|18.24|17.8|19.48|19.11|20.36|19.43|19.25|18|17.71|17.15|18.87|18.05|18|18|16.89|18.59|17.82|20.23|20.17|20.95|20.95|21.18|19.76|19.73|19.89|20.64|20.2|20.63|21|21.48|20.86|20.98|21.2|21.27|21.18|21.38|18.51|20.16|19.29|18.8|18.45|18.17|17.59|17.73|18.3|18.7|19.07|17.79|18.32|18.73|18.26|17.8|16.8|16.31|16.36|16.21|15.2|15.6|14.9|14.71|14.79|14.3|14.39|14.5|13.79|13.65|14|13.35|13.29|13.5|13.5|13.24|13.88|14.27|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|5.167|4.949|5.212|4.972|5.452|5.399|4.687|5.587|5.774|5.324|5.474|4.1|4.286|3.962|3.818|3.66|4.348|4.437|4.045|3.852|4.206|5.04|4.516|4.443|5.018|5.24|5.365|5.882|6.93|7.048|7.453|7.461|7.631|8.118|7.306|9.225|9.771|10.656|11.32|10.605|10.464|8.929|9.107|10.332|10.332|11.298|11.822|11.512|11.807|10.627|9.815|11.217|11.232|13.689|9.579|8.634|6.716|5.882|5.682|5.631|5.181|5.166|5.099|5.166|4.575|3.97|3.985|4.081|4.081|4.17|4.265|4.649|4.251|4.391|4.465|4.332|4.361|4.841|4.28|4.184|4.428|4.059|4.347|4.17|4.074|4.11|4.487|4.539|4.398|4.62|4.701|4.118|4.575|5.328|5.048|5.21|5.712|5.003|6.258|5.904|6.199|6.568|6.236|6.9|6.066|6.014|6.088|6.088|6.531|6|6.125|6.214|5.83|6.575|6.664|7.025|6.878|6.649|6.391|5.985|6.73|7.38|7.38|7.38|5.535|6.014|5.867|6.863|7.365|6.516|7.003|5.35|4.627|3.705|3.764|3.867|3.83|3.801|3.69|3.653|3.616|3.587|3.904|3.911|4.096|3.564|3.808|4|3.911|4.184|3.992|3.889|4.553|4.649|5.904|5.535|3.609|3.173|3.136|3.04|4.133|3.764|4.059|4.133|4.701|4.642|4.155|4.922|5.018|3.985|3.468|3.52|3.837|3.653|3.616|3.284|3.321|3.911|3.572|3.395|4.789|5.291|6.155|5.941|5.756|5.793|5.631|6.051|6.037|6.125|6.31|6.273|6.273|5.837|5.83|6.568|6.332|7.247|7.107|9.453|9.594|10.147|10.309|10.509|10.073|10.346|11.047|11.21|11.8|11.498|10.051|10.693|11.07|11.748|13.047|12.545|12.176|12.464|12.545|12.767|13.431|14.162|13.689|13.66|14.014|14.058|14.228|13.859|14.021|13.283|15.055|15.933|17.711|21.261|19.837|20.279|19.947|19.564|20.294|19.748|19.755|19.755|18.449|19.94|20.08|20.811|21.394|22.102|22.729|22.346|23.689|21.401
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|29.29|29.9|32.1|30.95|30.7|29.25|26.8|26.32|25.5|23.29|24|21.11|19.29|19|18.59|16.45|17.55|17.9|17.05|18.77|22.23|24|25.8|24.32|25.4|23.83|22.67|20.77|22.05|22.09|26.18|31.2|29.5|32.5|32|38.16|41.12|39.76|44.02|46|43.01|43.1|44.65|46.53|45.8|45.2|44.93|44.91|46.69|42.6|42.99|43.6|43.84|42|41.35|40.84|42.59|43.66|41.51|38.3|38.06|37.55|37.27|33.5|34.27|33.41|34.39|34.8|35.98|34.95|33.7|34.35|36.01|37.61|35.72|36.45|36.85|35.46|34.81|35.65|37.13|37.09|37.05|36.66|36.09|36.75|39.37|39.73|39.47|37.99|39.3|37.01|37.53|40.19|35.26|33.85|35.8|37.91|37.65|37.69|39|40.07|40.18|41.12|39|38.35|37.16|36.77|35.82|34.71|37.25|36.44|36.55|37.95|40.68|42.79|42.05|39.46|38.85|38.38|39.92|42.12|36.51|37.13|38.42|37.3|37.33|40.25|42.62|42.05|41.79|43.15|46.73|46.58|44.47|48.37|47.18|46.28|46.31|46.8|44.52|42.1|41.4|41.67|41.28|40.98|43.83|43.91|43.73|43.69|42|42.72|40|38.28|38.87|36.97|37.36|34.99|34.5|32.57|27.76|28.41|34.12|36.83|37.5|38.87|35.3|36.9|39.1|38.11|37|36.47|35.4|36|35.56|31.5|29.93|28.85|30|25.62|30.82|32.8|35.33|40.49|41.67|39.1|40.61|44.81|43.79|45.6|43.41|39.9|42.49|42.73|40.55|42.44|43.94|46.47|51.87|51.88|56|57.2|58.22|58.25|59|59.26|60.31|58|60.99|61.4|56.77|58|58.54|57.12|60.49|62.4|60.05|62.3|55.65|54.94|60|61.5|68.1|69|75|76|75.2|76.85|77.5|76.99|76.5|78.45|75.8|78.6|79.38|79.97|76.97|75|80.51|86.52|90.38|90.5|88.5|94.5|98.05|100.5|105.15|106.99|105.05|96.48|99.87|96.13
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|15.95|16.7|17.33|17.04|18.06|17.18|17.62|16.86|17.1|16.19|16.21|16.46|16.65|17.47|17.12|17.84|19.65|20.04|18.38|18.97|21.35|20.79|22.14|22.57|23.36|22.4|21.43|19.6|20.89|19|20.68|20.86|20.06|21.65|22.8|26.7|27.04|25.98|26.68|27.38|25.61|25.83|26.66|26.82|28.1|28.5|29|28.34|28.74|28.15|27.14|28.02|29.38|28.78|28.07|29.73|31.39|31.88|32.47|31.25|31.2|32.1|32.08|31.22|31.2|31.2|31.59|31.8|32|31.55|32.5|33.85|32.88|32.01|33.41|32.47|30.84|31.5|31.4|31.86|31.64|33.1|32.34|32.22|32.13|33.54|34.56|32.8|32.13|30.16|31.09|30.77|32.88|36.41|34.59|35|35.51|34.6|36.2|37.46|40.24|40.75|41.16|41.69|40.9|39.1|37.91|37.64|37.94|36.99|38.19|39.32|37.95|39.12|40.94|40.83|42.36|41.5|41|40.03|40.59|39.58|38.51|39|38.6|37|38|39.6|39.55|39.84|38.71|38|39.59|37.2|37.15|36.66|36.6|34.76|34.06|34.99|32.23|31.99|30.94|31.96|34|34.8|35.67|35.02|37.39|37.37|36.16|36|35.83|34.8|32.99|31.38|30.77|29.59|29.51|27.88|28.07|30.22|31.77|32.32|38|38|38.08|38.01|43.48|42.2|40.45|41.3|40.45|39|45.66|42|47.31|49.17|47.19|39.54|42.84|40.5|48|51.88|50.83|49.1|53|58|57.44|56.25|56.29|54.2|55|50.74|53.3|58.29|59.15|61.49|61.64|68.3|69.24|68.77|67.3|67.01|67.74|65.84|60.8|60.1|60.78|54.51|56.4|58.2|60.82|60.67|65.13|72.22|66.45|69.09|70.01|75.05|80.32|81.51|81.54|81.51|81.06|81.45|82.1|86.1|81.07|82.25|81.37|82.97|79|77.02|74|73.37|70.35|73.46|70.62|74.02|73.75|69.64|70.2|72.23|72.66|75.8|77.6|77.9|79.81|78.5|71.51|68.1
03558|17644|/equities/electricite-de-strasbourg|CACALL|104.49|100.5|102.45|103|107.21|109.01|107|102.01|102|99.99|98.32|101.01|98.26|99.06|96.05|97.99|98|98|98|101.21|104.44|104.43|104.23|103.5|101.28|103|96.94|95.11|98.2|103|104|105.8|106.91|108|105|110|112|111.15|112|114.5|113.1|113.1|115.5|115.96|116|123.98|123.74|122.84|121.35|124.7|124.87|122.39|120|120|119.44|118.76|120.84|119.11|121.29|119.41|119.15|120|121|120|115|112.82|111.35|111.85|113.25|112.22|113.13|114.03|113.7|114|115.5|114|114.8|114.93|114.81|115.87|115|114.55|114|113.49|114.6|113|113.56|113.69|112.5|114.5|111.5|110.71|114|116.49|115.12|117|119|120.47|126|120.99|124|123.99|124.5|125.5|126|125|122.4|119|120.98|118.78|117|113.53|113.32|117.08|116|116.11|118|114|112|114.01|114.96|116.51|114.02|114.92|112.5|109.11|111.68|115.92|115.11|116.55|115.85|109|108.88|106.9|106.8|107.46|107.02|102.21|101.01|99.3|99.91|100.85|101|101|101.1|109.39|109.97|109|109.05|113|110.81|109|103|98.76|101.45|100|104|86.6|87|87.95|85.75|86.5|87.58|88.5|84.5|83|84|86|88.8|82.99|82.5|84.8|84.7|88.3|88.01|87.5|92|95|89|82.97|98.49|104.89|104.01|114.9|117.02|120.5|120.12|121.01|122|122.78|116.6|113.1|116.6|114.12|113|116.98|122|127.55|131|132.8|130|129.5|127|125.8|125|120|122|122|121|121|123|123|122.2|121|122|115.1|118|123|126|132.99|145.1|150.5|148.1|148.49|145|144|143|145.12|145|145|145.26|149.1|151|152.55|153|153.99|154.92|157.9|149|150.1|156|147.5|158|155.1|161|167|168.2|172.5|173.55|180|177|179.99
03559|17744|/equities/elect-eaux-madaga|CACALL|11.086|11.704|11.99|12.175|12.719|12.82|13.106|13.743|14.139|14.084|15.449|15.495|15.947|15.172|15.034|16.464|17.432|17.294|17.072|16.676|16.362|16.325|16.417|16.141|15.717|15.938|16.058|15.486|14.527|14.268|15.772|14.204|13.466|13.835|14.757|15.929|15.883|15.541|15.68|15.126||16.74|16.611|16.703|16.353|17.063|14.536|14.554|14.84|14.49|14.444|14.656|14.287|14.259|13.77|14.056|14.149|14.102|13.152|12.073|12.073|12.913|11.538|12.544|12.433|11.88|11.99|12.073|12.267|11.022|11.437|12.654|12.83|12.913|13.374|13.733|13.641|13.789|13.604|14.204|14.296|14.305|14.204|14.573|12|11.234|11.483|10.81|10.146|10.192|10.155|10.302|10.146|10.155|9.869|8.873|8.301|8.117|8.098|8.2|8.2|8.172|7.987|7.471|7.379|7.489|7.48|7.093|6.964|7.083|6.917|7.277|7.259|7.748|7.48|7.757|7.655|7.194|7.203|7.24|7.194|7.333|7.213|7.489|7.84|8.033|7.683|8.209|7.748|7.471|7.111|6.927|7.194|7.176|7.01|6.936|7.314|7.323|7.102|7.194|7.24|7.203|7.379|7.388|7.831|7.794|7.831|7.701|7.803|7.701|7.748|7.729|6.964|6.853|6.973|6.908|6.779|6.964|6.936|6.917|6.917|7.056|7.194|7.213|7.203|7.24|7.24|7.379|7.609|7.84|8.301|7.388|7.84|8.301|8.937|8.126|9.039|8.485|8.301|7.379|7.259|6.917|8.771|6.466|8.578|8.439|9.131|9.269|9.675|9.795|9.684|9.915|10.155|9.832|9.841|10.699|10.8|10.754|11.252|11.529|12.138|11.529|11.889|11.391|11.529|11.806|11.99|11.99|13.051|12|12.451|11.852|12.903|12.461|12.59|11.16|11.234|11.206|11.252|11.096|13.282|12.903|12.968|12.94|13.3|14.019|14.204|13.383|14.296|13.835|14.757|15.034|13.936|13.919|14.212|14.254|13.877|14.246|15.051|15.093|14.741|14.514|15.093|14.757|15.369|15.839|15.596|15.177|16.686|15.805|14.967|14.673
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|107.85|109.9|114.95|111.9|118.75|121.85|127.5|129.75|127.05|121|119.9|110.05|106.4|95.29|94.94|89.5|98.24|100.05|83.36|93|111.25|109.5|118.25|103.6|112|111|102|109.2|128|129.8|136.15|136.35|132|157.9|148|196.65|210|209.2|216.25|231.15|210.35|216.4|223|227.95|230|231.5|238|250|266.2|270|261.2|267.15|266.75|257.4|248.55|251|262.7|261.5|258|269.5|264.85|257.5|254.15|259|252.95|258.9|256|254.3|258.75|253.75|246.45|253.45|256|264.45|249.9|244.65|241|229.35|221.9|217|216.8|215.4|209.85|205.15|206|207.1|223|214.8|223.15|207|225.75|204.35|215.2|231.25|218.95|209.75||222.7|235.5|250|274|280.5|275.3|288|270.5|252.25|226.05|230.85|237.05|223|229.3|214.25|209.65|217.6|226|240|254.8|220|218|219|223.05|227.25|222|223.15|221.5|221|211|261.35|257.65|248.4|220.65|225.1|240.75|228|229|228|211.15|203.5|214.7|197.2|198.8|186|156.22|181.8|184.39|187.97|224.65|207.53|199|189|182|200.04|164.5|185.79|189.79|176|184|164|164|136.93|120.69|112.56|124.8|142.24|148.74|124.55|127|152.5|170|180.9|133.1|131|133|128.2|148|102.2|123.49|146|161.52|139|176.5|202|241|292|321.99|316.35|327.14|371.23|352.27|329.59|373.71|431|427|473.06|515.01|507|625.71|600|596.5|596.06|645|580|662|640|580.98|575|534|506.31|509|504.46|425|504.13|522.44|493.8|499.99|412|352.76|349.69|329.98|299.89|295|330.16|355.51|360|350|323.2|314.99|292.78|296.45|315|311.4|306|273.64|270.01|260|253|238|200|200.12|203.9|195|180.01|170.85|201.1|204|217|206.66|204.1|197.8|199.19|195.8|190.7
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|16.34|16.5|15.15|15|14.71|14.45|14.25|14.19|13.79|13.26|13.1|12.66|12.81|13.39|13.02|12.96|13.14|13.19|12.43|12.8|12.7|12.79|12.71|13|13.14|12.31|11.65|10.19|10.16|10.51|11.1|12.37|11.19|11.19|11.11|12.89|12.61|12.79|12.66|13.15|13.15|13|13.35|13.39|13.8|14|14.04|13.95|14.24|13.65|12.79|12.53|11.31|11.92|11.84|11.51|11.58|10.78|10.77|10.29|10.36|10.49|10.59|10.6|10.54|10.66|10.09|10.53|10.48|10.23|10.31|10.49|10.21|10.12|10.2|9.8|9.87|9.99|9.45|9.99|10.15|9.6|9.23|9.64|9.75|9.94|10.14|10.05|10.01|10.01|10.19|10.05|10.01|10.07|9.75|9.26|9.16|8.71|9|9.01|9.61|9.89|9.95|9.9|10|9.95|9.8|9.64|9.41|9.55|9.35|9.11|9.21|9.43|9.49|9.58|9.71|10.13|10.23|10.32|10.55|9.35|9.42|9.41|9.47|8.7|9.02|8.92|9|9.3|8.85|8.5|8.48|8.5|8.99|9|9.2|9.48|9.25|9.25|9.6|9.44|8.93|9.6|9.6|9.65|9.2|9|8.39|7.84|7.5|7.6|7.3|6.68|6.73|6.97|6.75|6.7|6.96|6.94|6.75|6.94|6.8|6.79|6.61|6.99|7.4|6.99|6.89|7|7|6.95|6.79|7.24|7|7|7.44|7.3|7.2|7.43|7.14|7.29|8|8|7.96|7.7|7.99|7.97|8.39|8.49|8.3|7.67|7.99|8.16|8.14|8.19|8|8.41|8.09|8.99|9.13|8.59|8.65|7.98|8.31|7.12|6.1|5.9|6.15|5.79|5.9|5.98|6.17|6.39|6.58|6.9|7.41|7.78|7.89|7.51|8.58|9|9|9.1|9.45|9.37|9.41|9.41|10|10.2|10.78|10.5|10.84|10.91|10.6|10.99|11.9|11.65|11.5|12.6|11.95|12.1|12|11.86|12.77|12.98|12.86|13|13.48|12.8|12.7|12.75
03565|17907|/equities/cryo-save-group|CACALL|3.872|4.2|4.36|4.2|4.29|4.38|4.495|4.429|4.55|4.303|4.291|4.352|4.3|4.18|4.15|3.9|4.188|4.25|4.07|3.953|4.08|4.25|4.033|4.21|4.18|4.35|4.3|4.45|4.366|4.5|4.4|4.499|4.65|4.55|4.4|4.7|4.795|4.6|4.89|4.89|4.88|5.025|5.002|5.097|5.149|5.071|5.142|5.15|5.31|5.25|5.15|5.38|5.49|5.46|5.389|5.47|5.25|5.35|5.41|5.31|5.22|5.239|5.2|5.18|5.12|4.71|4.775|4.9|5|4.94|4.999|4.902|5.05|4.899|4.849|4.94|5.04|5.2|5.241|5.3|5.21|5.4|5.401|5.65|5.64|5.352|5.679|5.74|5.43|5.3|5.201|5.444|5.248|5.3|5.301|5.49|5.85|5.91|5.77|5.25|5.8|5.9|5.83|5.8|5.85|5.75|5.5|5.5|5.6|5.4|5.75|5.897|5.58|5.95|5.85|6|5.3|4.85|4.949|4.99|5.3|5.75|5.22|6.05|6.33|6.49|6.41|7|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|73.66|75.01|77|76|75.9|75.65|75.53|79.78|78.4|76.51|73.3|66.95|65.51|67.74|67|62.4|63.1|62.8|65|64.3|69.99|70.4|72.99|69.5|72.6|69.5|68|68|78.95|72.6|79|77|75|80.24|75.19|85.5|89.4|89.85|92.58|95.58|92.8|93.8|96.16|95.56|95|94.03|94.3|93.6|95|97|94.48|98.84|99.8|99.61|101|102.85|103.9|104.48|102.69|104.83|104.2|104.02|106.5|104.99|102.5|100.4|101.5|100.45|97.43|95|95.02|96.65|96.14|98|97|96.07|96.21|96.7|95.5|95.71|98|94.85|93.01|99.49|97|98|99.5|99.97|98.98|97.1|99.99|100.8|103|103.8|101.76|101.87|100|98|98.41|98.88|100.1|102.8|104|104.33|97|94|92|90|88.8|91.38|91.5|91.98|91.52|95|93.4|93.02|92.05|86.77|85.81|85|85.92|88.82|88|87.15|93|93.23|96|95.99|96.75|95|93|93.77|96.75|97.77|96.75|95|90.35|87.35|88.9|84.59|82.52|81.4|82.06|95|95.39|98.5|102.5|96.22|95|92.5|90|89.7|82|81.2|80.51|78.6|75|66|65.47|63.27|69.95|74.1|75|76|76.99|77.9|82.99|84|88.48|76|71.2|75.01|86.85|82.58|84|85|90.43|94|92|85|97.5|97.39|106.69|109|118.68|126.07|129.5|137|135|137.35|136.3|135|131|132.1|133.06|150.85|159|156|160|158|159.34|160.47|163.57|161.15|164.5|161|153.97|147.49|145|135.52|135.1|147.5|148|153|153|153|157|157.92|155|156|171.04|186.6|180.5|176.5|188.61|184.05|190|188.88|193.58|204.85|219.99|222.9|223.51|224.02|222.4|224|219.55|226.19|224|222.1|208.99|196.67|202.81|210.14|226.02|237.01|234|230|228|237|237|222.04
03567|17819|/equities/eurasia-fonciere|CACALL|1.09|1|0.35|0.26|0.04|0.04|0.01||||||||||||||||||||||||||||||0.99|1.1|0.99|0.88|1.18||||||||||||||||||||||||||||||||||2.42|2.5|2.52|2.59||2.61||1.79|1.78|1.55|||||1.67|1.41|1.49||2.04||2.12|1.67|2.02|2.35|2.27||2.6|2.66|2.5|2.6|2.5|2.5||||2.5|2.5|||2.85||2.65|2.65|2.45|||2.7|||2.8|2.8|2.79|2.56|2.56|2.84|2.35|2.59|3.35|2.58|2.84|3.4|3.48|2.68||3.65|2.53|1.97||3.85|3.86|3.87|3.96|3.83|2.41|1.82|1.72|1.7||1.7|1.45|1.37||1.6|1.46|1.39|0.88||1.47||||1.18|1.13|1.17||1.2||1.2|0.8|0.85|1.1|1.07||2.12|0.76|0.73|2.2|1.21||2.35||2.42|2.42|2.4|2.38|2.05||1.95|1.72|||||||2.41|2.42|2.02|2|2|||||2|1.98|1.51|2|1.82|1.65|1.35||||2.07|2.09|1.86|1.97|1.75|1.79|1.84|1.85|1.5|1.95|1.99|2.01|2.01|2|2.2|2.14|2.25|1.29||2.9|2.12||2.95|3|||3.04|3.04|3.02|2.98|3.05|3.05|2.74|2.74
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|27.8|28.21|29.04|27.44|27.67|26.7|27.26|26.8|27.58|26.5|26.35|23.33|21.17|21.34|20.78|19.74|22.18|25.07|21.54|22.66|25.5|25.05|27.68|25.12|25.59|24.41|23.91|22.47|26.19|25.35|28.42|28.87|26.73|29.61|29.61|37.12|38.04|36.01|37.94|38.74|36.64|37.11|39.62|41.02|41.1||41.78|40.89|41.2|41.55|40.71|41.62|41.11|40.65|36.86|37.31|38.18|41.48|42.95|43.58|43.01|42.66|43.88|44.88|45.01|43.75|43.6|43.31|44.15|44.72|42.95|44.27|43.21|46.15|42.94|43.09|40.98|39.3|38.89|37.1|36.84|37.61|38.1|37.14|36.59|38.61|40.24|38.32|37.84|36.29|38.01|36.03|37.96|40.22|39.72||36.82|35.7|35.45|35.44|39.15|38.64|38.73|40.21|39.18|38.32|39.55|39.31|37.7|35.07|36.56|37.68|37.24|39.25|38.06|37.97|38.8|36.54|36.33|35.79|36.78|37.96|35.31|36.89|34.92|33.28|31.81|35.82|36.07|33.95|31.37|29.62|31.15|31.48|27.98|28.51|25.29|23.13|24.85|23.83|23.51|21.26|19.52|21.38|21.15|21.71|24.63|24.46||25.33|22.39|25.97|23.18|22.39|19.8|19.06|18.28|14.98|15.07|14.33|12.24|13.66|14.92|17.33|18.66|19.75|18.67|23.86|24.82|25.71|23.66|24.24|26.6|27.53|31.12|24.99|30.59|34.85|35.52|31.44|34.61|37.01|44.59|44.41|43.65|47.38|49.81|49.25|50|50.89|50|48.44|49.74|48.44|47.01|48.58|49.44|51.28|53.32|55.29|57.53||60.66|60.77|59.84|58.93|57.92|56.86|60.38|56.42|54.18|53.67|55.15|56.44|57.32|57.52|50.11|51.98|50.61|53.32|55.93|58.66|62.63|63.28|63.71|67.91|69.66|66.8|68.23|68.23|72.06|71.77|71.07|74.48|74.77|73.34|72.18|69.12|68.62|69.65|67.16|67.51|69.65|70.36|69.66|76.05|76.33|77.43|76.65|76.73|78.91|76.19
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.08|2.95|2.97|3.13|3.14|3.26|3.27|3.2|3.25|3.17|3.16|3.22|3.19|2.93|2.84|2.68|2.86|3.09|2.75|3.25|3.38|3.48|3.53|3.36|3.52|3.47|3.45|3.32|3.6|3.7|3.77|3.62|3.66|3.57|3.54|3.56|3.64|3.49|3.55|3.81|3.81|3.77|3.73|3.82|3.9|3.96|3.96|3.85|3.93|3.94|3.85|3.92|3.68|3.69|3.79|3.77|3.78|3.74|3.68|3.5|3.5|3.33|3.38|3.43|3.42|3.57|3.47|3.59|3.64|3.73|3.62|3.53|3.96|3.89|3.67|3.77|3.78|3.85|3.85|3.92|3.97|3.89|3.67|3.7|3.35|3.47|3.55|3.42|3.34|3.6|3.82|3.75|3.88|4.26|3.76|3.79|3.98|3.99|4.4|4.01|4.45|4.15|4.19|4.35|4.38|4.42|4.78|4.58|4.49|4.33|4.03|3.9|3.7|3.87|4.06|3.85|4.01|3.65|3.8|3.58|3.97|3.89|3.41|3.9|2.33|2.17|1.94|1.94|1.95|1.97|1.78|1.92|1.86|1.77|1.65|1.44|1.42|1.51|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.2|1.21|1.2|1.2|1.24|1.22|1.2|1.19|1.22|1.19|1.19|1.18|1.2|1.24|1.18|1.19|1.15|1.17|1.14|1.15|1.18|1.18|1.16|1.14|1.06|1.14|1.11|1.08|1.19|1.17|1.16|1.13|1.15|1.13|1.1|1.05|1.05|1.17|1.17|1.15|1.18|1.2|1.2|0.91|0.95|0.99|0.98|0.98|1|0.99|0.98|0.97|0.96|0.96|0.95|0.99|0.97|0.96|0.96|0.93|0.95|0.98|0.98|0.97|0.94|0.97|1.14|0.99|0.98|0.97|0.95|0.9|0.91|0.88|0.92|1.07|1.03|0.96|0.86|0.91|0.95|0.93|0.95|0.95|1.08|1.13|1.14|1.1|1.07||1.169|1.132|1.056|1.018|0.905|0.915|0.877|0.886|0.905|0.943|0.877|0.849|0.802|0.868|0.905|0.934|0.99
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|1.997|1.997|2.11|2.035|2.035|2.026|2.148|2.224|2.487|2.073|2.12|2.073|2.11|2.12|2.11|2.148|2.176|1.79|1.696|1.884|1.884|2.11|2.271|2.28|2.421|2.469|2.534|2.629|3.024|3.1|3.109|3.156|3.109|3.298|3.053|3.712|3.75|3.91|3.957|3.853|3.637|3.722|3.674|3.901|4.004|4.014|4.108|3.976|4.051|3.759|3.806|3.957|3.722|3.42|3.477|3.863|4.183|4.221|4.24|4.353|4.343|4.428|4.522|4.419|4.287|4.268|4.296|4.391|4.315|4.334|4.541|4.428|4.57|4.805|4.673|4.645|4.72|4.862|4.833|4.805|4.852|4.824|4.871|4.843|4.843|4.777|4.767|4.711|4.683|4.607|4.749|4.862|4.815|4.918|4.645|4.749|4.805|4.617|4.88|4.739|4.965|5.041|5.144|5.182|5.154|5.116|4.777|4.711|4.937|5.276|5.323|5.267|5.559|5.936|6.077|6.237|6.134|6.218|6.454|6.737|6.68|6.746|7.019|7.17|7.198|6.746|6.642|6.878|6.972|6.906|7.01|7.349|7.443|7.406|6.982|6.812|6.765|7.161|7.302|8.103|7.255|7.019|6.963|6.831|6.812|6.36|6.077|5.889|4.918|4.711|4.664|4.72|4.946|4.73|4.711|4.758|4.73|4.57|4.711|4.089|3.919|4.164|4.24|4.193|4.051|3.269|3.543|3.769|3.674|3.561|3.524|3.646|3.722|3.769|4.051|3.693|3.769|4.24|4.24|3.91|3.797|4.522|4.711|4.965|4.428|4.711|5.653|5.841|5.785|5.7|5.568|5.71|5.794|5.653|5.653|5.889|6.03|6.265|6.021|5.936|5.973|6.03|5.936|6.03|6.228|5.794|6.586|6.642|7.057|6.84|6.878|6.878|7.066|7.066|6.689|7.066|6.623|6.925|6.972|7.255|8.48|9.139|8.527|7.773|8.432|8.781|8.951|9.704|10.694|10.741|10.863|12.05|11.777|12.814|11.551|10.345|11.306|12.248|12.719|12.814|12.625|12.616|12.814|13.002|14.227|14.792|14.651|15.536|14.604|||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.8|28.2|28.21|28.58|28.2|28.39|29.01|28.7|28.9|28.5|28.36|28.2|29.75|30.2|30|28.45|28.72|28.9|28.3|27.75|29.29|29.78|30.35|30.62|29.95|29.2|29.91|29.25|29.85|29.98|30.5|29.9|27.99|28.5|27.88|30.34|31.4|30.45|30.8|30.77|30.48|30.05|30.6|30.36|30.36|30.5|30.1|29.48|29.12|28.38|28.25|28.35|28.41|27.74|27.25|27.86|28.81|28.84|28.46|28.89|27.77|26.93|26.38|27.5|28.4|27.55|27.7|27.66|26.75|26.6|26.02|26|25.9|27.6|27.25|28.09|27.89|28.18|27.67|29.05|28.84|29.01|29.04|28.29|27.53|27.98|28.37|28.57|28.87|27.45|27.3|27.48|27.44|28.39|28.68|27.06|26.68|26.03|27.7|26|26.79|27.14|26.43|26.38|26.4|25.72|25.02|24.9|24.65|24.44|24.6|24.29|23.67|23.5|23.45|23.55|22.9|22.61|22.4|22.5|22.4|22.5|21.86|21.45|22.28|21.7|21.52|21.4|21.65|21.64|20.75|20.52|20.3|19.8|18.98|18.67|18.6|18.44|18.7|19.6|18.71|18.02|17.67|18.57|17.8|17.6|17.62|18.09|17.95|17.75|17.23|16.92|16.74|15.82|15.4|15.64|15.97|15.87|16.07|15.97|15.61|16.13|16.86|17.1|16.52|16.72|16.8|17.09|17.33|17.88|17|17.3|16.66|17.31|16.64|15.86|15.54|16.27|17.15|15.71|16.38|15.48|17.44|18.05|19.27|18.33|18.58|18.8|18.43|18.75|18.37|17.8|17.38|17.26|17.34|17.89|17.77|18.21|19.23|19.21|19.38|18.82|19.48|19.8|18.88|18.65|18|17.23|18.3|17.6|17.6|17.69|17.85|18|18.52|19.14|18.49|18.68|17.2|17.58|18.88|19.1|20.24|19.65|19|18.69|18.18|17.9|18.5|18.07|18.64|18.5|17.54|18.24|17.85|17.49|17.21|16.72|17|16.99|16.5|15.78|15.82|16.02|17.07|17.9|18|18.07|18.05|18|18.04|17.6
03574|17737|/equities/digigram|CACALL|1.02|1.15|1.2|1.09|1.23|1.33|1.23|1.4|1.4|1.25|1.5|1.4|1.69|1.14|0.95|0.8|1|0.72|0.56|0.75||0.72|0.69|0.69|0.8|0.85|0.75|0.74|0.78|0.76|0.84|0.89|0.86|0.9|0.95|0.95|0.91|0.91|0.92|1.03|0.85|0.99|0.79|0.78|0.75|0.66|1.01|0.97|1|||||||||||||||||||||||||||||||0.9|0.85|0.9|0.9|0.83|0.82|0.95|0.82|0.87|0.75|0.75|0.74|0.85|0.86|0.84|0.87|0.85|0.9|0.85|0.92|0.85|0.99|0.91|0.91|0.93|0.94|1|0.93|0.91|0.82|0.81|0.95|1|1|0.92|0.91|1.2|1.3|1.4|1.49|1.2|1.5|1.43|1.6|1.6|1.6|1.65|1.43|1.6|1.43|1.6|1.6|1.88|1.65|1.7|1.8|1.8|1.8|1.5|1.6|1.6|3|1.3||1.5|1.25|1.3|1.48|1.57|1.46|1.45|1.38|1.55|1.56|1.57|1.37|1.1|1.1|1.1|1.1|1.04|1.01|0.95|1.6|1.52|1.52|1.69|||||1.75|1.41|1.75|2|2.14|2.19|2.21|2.24|2.35||2|1.9|2|2.1|2.1|2.22|2.15|2.28|2.28|2.3|2.4|2.49|2.54|2.45|2.55|2.6|2.65|2.75|2.75|2.85|2.84|3.1|3.15|3.1|3.15|3.2|3.15|3.15|3.14|2.75|2.86|3|3.41|3|3.18|3.4|3.4|3.01|3.79|2.95|3.28|3.2|3.25|3.3|3.35|3.36|3.5|3.39|3.5|3.4|3.62|3.74|3.95|4.28|3.65|3.7|3.83|4.08|4.49|4.67|4.67|4.87|4.98|5|5.25|5.2|5.88|6.12|5.9|6.34|6.32|6.25
03575|7747|/equities/exel-industries|CACALL|37.97|34|34.21|34.99|36|34.11|33.71|33.75|32|31.3|31.7|31.01|31.98|32|31.31|28.62|28.49|27|25.99|29.49|31.5|35.94|37|36.01|36.5|36.99|36.84|36.79|37.99|37.4|39.99|39.53|39.9|40|40.5|42.9|43.2|42.51|43.2|41.8|40.5|40.2|41|41|41.78|41.89|42|42.03|42.5|44|44.59|43.99|44|42.99|40.5|41.7|41.69|40.79|39.2|39.5|41.3|41.51|42.79|42.1|42.5|39.25|37.52|38.5|33.4|32.4|32|32.19|31.45|31.6|31.3|30.7|30.88|30.6|30.79|28.91|27.8|28.35|28.49|28.46|27.91|27.95|27.71|27|26.5|26.94|26.51|26.9|25.79|26|24.7|23.99|24.1|25.53|27.14|27.65|28.35|28.34|27.19|26.21|26.3|26.2|25.2|25.5|25.54|25.99|25.39|24.99|25.46|26.29|26.1|26.5|25.6|24.75|24.01|23.7|25.55|26.1|26.94|26.86|26.85|27.49|27.8|28.65|28.99|29.4|29.1|29.49|28.7|27.49|27.15|27.01|26.99|27.74|26.79|25.03|25.26|25.79|25.2|25.5|27.19|27.16|26.26|25.21|25.61|25.51|26.99|26.4|24|24.51|24.9|23|19.9|20.27|20.69|20.3|20.99|20.99|21.95|23.77|23|23.29|24.1|23.99|24.3|23.49|23.51|23.2|28|31.6|31.8|32.2|32|31.6|29.84|28.15|30.85|31.5|35.99|36.5|37.99|38.2|38.5|37.4|38.94|40.45|41|44.79|45.5|46.6|46.95|47.4|46.99|47.1|45.7|44.8|45|45.5|44.7|45.8|45.6|49.49|49.9|47.99|49.01|43.99|43|44||44.98|44.5|44.99|45.5|45.25|45.24|47.75|48.9|47.5|46.5|47.74|47.99|50|48.5|48.5|50|50.8|51|51|51|52.49|48.99|49|47.49|45.5|44.75|46|43.5|42|49.73|50|47.5|50|49.55|47.45|45|42|41.05|38.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|211|201|210.99|201|210|210|195|202|222|187.32|208|202|202|203.01|201.98|202.99|183|202.98|202.98|193.11|205|216|223|218|204|220|200.5|219.5|220|210.6||229.8|238|234.8|246|246.2|251.8|254|254.06|268.35|246|241|249|250.5||259.99|267.88|255|254|248|254|260|269|276.99|265|260|263.01|262|250|273.7|260.51|261||253.01|260|274.9|241|241|240.02|251.01|260|274.99|265|267|266|268|269.5|271|283.99|284||284|277|252|251.5|260.01|260|260|250|||260|254.99|255.99|245||270|265|265|260|275|||274|279.5|251.98|251.99|255|263.89|242.03|264.49|250|264.9|264.9|245|257|269|231.2|270|258|265|265|283|300|299.9|309.8|314.5|315|315|290|279|268.99|269.7|275|289|259.89|265|267|272|250|230|230|230|246.9|226||270|250|247|248|235||225|249.8|215||214.99|202.7|160|160|160|165|170|185|190.01|200|185|189|162|146.5|140|118.2|149|148|175|169|180|198|186.2|190||190|190.28|271.35|||334.99|340|350|360|343|375.08|340.99|355.99|357|370.5|371|413.5|425|429.9|416|415|450|430|415|412|412|381.02|385|375|374.1||390||380.01|382|401|401.5|415|412|420|450|470|474|450|462|455|435|432|475|450|475|459.95|419|418|406|418|416.05|419|425|420|420|426|416|419|410|413|431|412|410|409|410
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|18.488|19.168|19.988|19.1|19.589|19.15|18.434|17.854|18.162|17.038|17.038|15.012|14.546|13.041|12.987|11.587|13.454|14.51|12.978|13.612|16.449|16.086|18.076|17.029|17.283|14.781|14.138|13.943|16.023|14.89|16.594|17.006|16|19.213|17.401|25.376|26.907|26.296|26.826|27.129|25.38|23.971|24.057|25.92|26.509|25.716|26.146|25.448|25.466|25.104|23.051|23.35|24.474|23.246|23.486|23.563|24.764|25.684|26.146|26.359|22.974|23.155|21.923|22.607|22.657|19.825|19.748|19.349|19.422|19.159|17.265|17.446|16.676|17.564|17.627|17.351|18.021|15.724|15.679|15.497|14.514|14.138|13.259|12.724|12.212|12.579|13.594|13.753|13.966|13.345|13.504|12.099|12.411|13.685|12.996|11.365|11.519|11.292|11.782|12.597|13.834|14.967|15.18|14.369|13.92|13.685|12.738|12.887|13.413|11.668|11.872|11.102|13.485|13.821|14.038|15.334|16.313|14.011|14.065|14.174|13.508|13.141|13.014|12.742|13.667|13.25|11.85|14.913|14.759|14.7|12.28|13.313|11.709|10.912|8.649|8.8|8.157|8.068|8.255|7.839|7.25|6.281|5.315|5.631|5.8|5.901|6.507|6.435|6.344|6.434|7.042|7.957|7.296|7.345|8.308|7.345|6.929|5.717|5.966|5.932|5.883|5.932|6.209|6.479|7.293|7.2|6.583|7.414|7.799|6.936|6.715|7.276|7.865|8.489|8.281|6.167|6.722|7.567|7.484|7.255|10.193|12.473|13.408|15.314|16.977|16.43|17.386|17.739|18.017|18.703|18.917|17.67|18.585|16.444|16.367|17.67|18.924|19.056|21.065|22.167|22.174|22.174|23.345|22.729|22.729|22.451|22.756|22.867|23.421|22.867|22.638|23.006|24.08|23.456|25.265|25.292|23.193|24.683|25.639|22.86|26.748|29.838|32.499|32.915|35.195|35.853|35.34|34.841|37.253|39.151|40.191|40.537|39.151|39.671|39.2|37.19|37.211|38.874|38.978|39.283|39.609|39.505|39.498|41.23|40.884|44.903|45.499|43.309|40.364|40.399|40.988|40.017
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||1.64|1.64|||||||||||||||||||||||||||1.82|||1.68||||||||||1.82|||1.65||||1.88|1.82||1.75|||1.59||1.75|||1.75||||1.76|1.76||1.76|1.44||||1.31|1.31|1.31|||1.45|1.34||||||||||||||||1.82|1.67|1.64|1.48|1.64|1.63||||||||1.37|||1.52|1.63||1.63||1.33|1.63||||||||2.1||2.13||||2.73|||||||||||||||2.03|1.79||1.64|2.25|||||||||||||||||||2.76|||||||||||2.76|2.02||2.77|2.24|||||||||2.77|2.25|2.41|2.47|2.26|||||||||2.03|||||||||||2.8|2.04|||1.69|2.13||1.88|1.94||||||||1.76||||1.91||2.13|1.78|1.73||1.88|||1.91
03579|17756|/equities/faience-sarreguem|CACALL|67.99|62.05|62.1|62.25||||68.5||52||68.9|69||54|60||||||61|57||56||||57||47.21|||||||52.37|||61.22||46|||||||||44.91|||||56|||58.83||44.21||45||||61.98|62||41|57||||47|58|58|58|58|58||58|55|||58|58|49.9||||50|||50|||38.05|||36.5|54.01|65|35.5|60|45.5|50.01|50|||||50||60|55|55|64|44.81||55.3|52.9|49.9|50|50|45.02|||46.94|48.48|58.08|47.4|44.02|48|||44.1|44||44|44|44|44|41|32.01|31.06||||||||||||47.8|26.52|||||36.01||||||48.5||23.47|49||34||||34|||35|48.5|37.1|38|40||41|||||44.55|41||50||40||54|40|39||47|49|49|47|50|52||50|50|57|55.98|49|55|50|49.15|34.01|50|61.9|48.7|54.01|54|||54.5|59.9|59.95|59.95|59.95|61.35|59.95||59.95|48|57.6|47|||58.4|58.39|54|51.11|55|55|60|49.55|69.9|70|70
03580|17712|/equities/casino-mun-cannes|CACALL|1335||1483|1400|1335||||1224|1349.99|||1348.9|1199|1150|1132.49|1030.11||1260||1260|1260||||1275|1200|||1167|||1459||||||1473|1350|1088.99|1010|1000|997|996.99|907.02|903.6|||1000|1000||1000|1108|||1238.99||1247|1249||1232|||1100|1025.5|1020||929|1019.99|929|909|925|929|||||812|896|988.9|899|899|899|928.99||||1000|960.01||||950|950|950||950||950|950|950|960.01|960.01|960|950|920.11||1044||||857||950|949.99|||918|727|989||900|900|875|1001|1100|1127|1201|1200.01|1297.99|1250|1280|1050||||891.01|1100||1085|802|1099.99|||||||||1110|1234||1124|1021.01|||1390|1005|||||1555||||||1579.99|1580|1549.99|1480||1500||1580|1598|976.12||||1553||||1550.01|1500|1470|1470|1470|1450|1490|1438|1490|1490|1380|1380||1380||1255.51||||||||||1394.99|1399|1439||1332|1480||1291|||1490|1336.5|1478|1305.01|1287|1288|1288|1290|1220|1290|1290|1290|1230.01|1220|1250|1220||1220|1220|1290|1290||1291||1310||1290|1300|1300|1290
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|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|35|36.75|35|35|35|35|35|35|35.9|35.9|35.9|35.9|35.9|35.9|35.89|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|32.7|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.02|27.02|27.02|27.02|27.02|27.25|27.25|26.8|26.32|25.83|25.2|23.62|23.4|23.25|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.6|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|25.5|25.5|25.5|25.24|25.3|25.3|26.5|26.5|25.8|25.7|25.7|25.7|26.1|26.1|26.1|26.1
03583|17761|/equities/fiducial-real|CACALL|91.5|90|86.01|87.5|84.5|84.5|80|79.99|77.01|74.5|74.5|74.5|74|73|71|71|73.01|73.4|73.5|73.5|73.5|73.98|73.99|73.75|73.98|73.99|75|74|75.5|76|75.8|76.5|76.5|76|77|78.94|79|79|79|79|78.99|78.99|78.51|78|80|80|82|84.1|85|87.6|87|86.24|85.4|85|85|85|85|85.89|85.75|84.99|84|82.01|83|82.5|79.9|78|78.2|80.5|82.8|84|82.5|83|83|83|81.99|81|82|82|82|82.01|82|81|81|80|80|80|79.99|76.5|75.5|77.15|77.01|77.01|77.01|76.85|76.51|74.5|75.99|76|76.64|76.64|74.79|74.79|74.79|73.1|73.49|72|70.5|68.51|68.51|67.51|65.02|65|63.01|61.99|60.5|64|64.3|62|62.01|62.56|62.5|62.09|60.01|59.5|59.5|57|56|51|46.89|45.49|45.51|45.4|46.33|46.74|46.29|46|46|46.26|46.26|46.74|46.49|46.5|46.25|45.74|45.99|45.99|45.24|44.5|44.3|44.2|44.29|44.09|44.09|43.49|43.49|43.49|43.5|43.49|43.99|44|44.09|44.1|43.5|44|44|43|43.5|43.52|43.52|43.52|43.52|43.52|43|43|43|43|43|42.75|42.75|42|44.9|44|45|42.5|44.2|44.2|44.2|44|44|43|43|41|40.01|37.6|39|40|41|43|44.06|43.85|41|43.9|44.99|44.73|47|47|46|47|48|47|47|47|47|50|50|51|51|51|47|41|47.9|49.99|51.5|52.48|52.49|52.49|52.4|52.8|55|59.8|60|61.9|60|64.8|64|67|67|67|69|70|70.5|70|72|72|71|70|73|80|82|82|82.9|82.9
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7|7|6.41|6.78|6.89|7.31|6.9|6.86|7.3|6.65|7.25|6.83|7.47|7.11|6.6|6.4|6.4|6.4|6.9|6.25|6.55||7.32|7.28|6.7|6.8|6.8|6.19|6.84|6.84|7.14|6.68||7.88|7.01|7.99|8.24|8.1|8.29|8.09|8.48||7.94|8.22|8|8.39|8.25|7.91|7.84|8.44|8.5|7.73|7.72|7.71|7.6|7.71|7.55||8.15|8.15|8.22||8.6|8.7|9|8.6|8.01|8.1|8.35|8.22|8.5|9|8.31|8.5|7.98|7.65|7.51|8.1|7.25|7.8||7.87|8.04||7.99|8.06|8.2|8.4|8.06||8.51|8.3|8.78|8.78|8.78|8.79|||8.01|8.15|8.49|8.5|8.5|8.7|||9|8.5|8.5|8.26|9.3|9.3|9.1|9.49|9.1|9.27|9.11|9.8|10|10.21|10.4|10.4|10.05|10.07|9.9|10.08|9.1|8.9|8.68|8.72|7.6|7.72|7.72|7.85|8.88|8.92|8.5|7.55||7.5|8.03|7.46||8.4|8.1||8.1|7.5|7.3|7.4|7.3|7.3|6||6.49|6.8|6.7||6.95|6.35|6.3|6.1||6.5|6.6|6.87|6.9||7.6|7.36|7.95|7.95|7.35|7.25|8|||8.89|9|8.05|8.22|8.99|9.12|11.39|9.52|11|11.12|11.92|12|12|12|11.33|12|11.87|12.39|11.9|11.12|12|12.8|15|13.15|12.3|11.69|11.9|11.69|10.8|10.9||12.54|10.8|10.9|11|11.18|11.8|11.2|11.2|12|11.97|10.81|10|12.81|13.75|13.93|13.25|13.8|13.79|13.94|12.3|12.14|13|13.59|13.1|13.56|14.1|14.05|15.58|14.41|14|14.95|15.73|15.45|15.83|15.85|15.61|18.5|16.5|11.6|11.86|11.92|11.65|11.63|11.64
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||3.2|||1.92||||||||||||||||1.39||1.33||1.33|2.01||||2.23|||2.23||2.23|2.03|2.03|2.03||2.03|||2.07|||2.03|2.03|||||||||||||||||2.02|||2.04|2.26||2.5||2.77||2.77||2.62|2.62||||||||2.62||||3.21|3.95|3.66|||||||||||||3.33|||3.65||3.65|5.55|5.55||||4.88||||2.85|||||||3.16||3.51|3.5|3.97|3.62||4|4.5|5|5.67|||6.3|6.3|7|6.6|6.26|6.26|6.26|6.94|6.93||6.93|6.93|7.7|8.55|9.5|||||||||9.59|9.59|8.75|8.75|9|9.06|10.05
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|1.26|1.23|1.15|1.23|1.24|1.1|1.26|1.32|1.06|1.12|1.13|1.17|1.3|1.27|1.38|1.2|1.56|0.94|0.82|0.88|0.86|0.86|0.9|0.92|0.96|1.18|1.28|1.35|1.3|1.15|0.8685|0.6568|0.8142|0.6568|0.6568|0.8088|0.7328|0.8413|1.0313|1.0042|0.9825|1.2213|0.977|1.1941|||||||||1.1399|0.5428|0.4614|0.3528|0.342|0.38||0.38||0.3528|0.38|0.4885|0.4614|0.4885||0.4614|0.4288|0.38|0.5428|||0.5428|0.6785|0.4071|0.4071|0.4071||0.3528|0.3528|0.38||0.38|0.38|0.3962|0.38|0.38|0.38||0.4288|0.4397||0.2443|0.19|||||||||||||||||||||||||||||1.509|1.509|1.6284|1.6284||0.5754|||1.205||2.2689|2.0626||2.2797||2.2797|2.8876|3.5281|3.3707|1.9161|3.2296|3.5119|3.8321||4.2338|4.2338||4.3423|4.5703||||4.5703|4.8851|5.2814|6.2964|5.8513|6.5135|5.8296|5.8296|4.9937|4.4509|4.8851|5.1565|4.9177|6.2421|5.9761|5.4442|4.9774|6.6709|5.1837|4.8308|4.5052|4.8797|4.668|5.9707|6.3778|6.7849|6.7849|6.8934|7.192|6.7903|6.5678|7.0726|7.1703|8.3807
03588|17764|/equities/finatis|CACALL|54.86|54.52|54.5|55.5|55.38|55.5|50|48.32|48|48.5|47.49|45.5|47.35|47.5|47.5|48.86|49.65|47.01|48|51|52.5|51.49|51.5|51.73|51.74|51.5|50.38|49.16|52|50|54|54.53|54.54|55|57|60.87|61.5|63|62.33|64.51|64.27|65|65.77|66|66.52|65.76|66.33|65.4|64.01|62.9|63|63.47|63.46|64.1|65.71|67.25|68.71|68.9|67|64.75|64.63|65.24|65|63.25|63.15|62.5|62.5|62.5|63.5|63.21|63.55|63|62.97|65|62.2|61|60|57.52|58.15|58.51|58.5|58.07|58.41|58.78|58.8|58.61|58.7|58.55|57.3|57.91|58.3|58.11|57.79|57.01|57.91|57.5|58.5|62.81|64|64|69|69.49|69.76|69.1|67.62|67.77|69.95|67.9|66.45|64.99|63.81|63.7|61.95|62.5|63|63.05|63.1|63.1|63|63|63|66.06|66.32|66.5|66.95|66.78|66.74|66.8|64.9|64.95|64.9|65|64.8|64|64.8|64.53|64.8|64.85|65.5|64.75|64.75|63.01|63|63.95|63.75|68|67.76|68.14|67.96|66.5|66.4|65.85|65.15|65.15|65.15|65.15|65.01|65|65|66.19|64.49|69.27|72.26|75|80|80|79.8|79.8|79.8|79.82|79.8|79.81|79.95|80.5|80|80.21|84.35|84.5|84.5|84.5|92|90|97|100|103|107|108.9|108.61|108.29|109.61|109.99|110|109.99|110|111|113|119.04|123.95|124|124|125|124.89|125|122.11|119|111.89|112.5|112.61|109.2|108.6|109|109|108.01|110.85|109.8|106.3|108.5|108|116.5|122.7|132.51|137.99|137|128.01|134|133.63|135.11|139.11|141.21|140.5|144|148.99|147.61|140.55|140|140|145|148|148|149.5|147.9|144|143.98|150|154|153.95|151.99|151.85|160|160|155.91|155
03589|17765|/equities/fipp|CACALL|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.22|0.2|0.2|0.2|0.17|0.18|0.19|0.18|0.18|0.18|0.21|0.38|0.66|0.74|0.81|0.8|0.81|0.65|||0.5965|0.7391|0.3987|0.4261|||0.3965|0.44|0.5965|0.6983||||||||||0.3956|0.4||||0.4|||0.4443|0.6778||0.6783|0.6783|||0.7022||0.6974||0.4||0.4|0.4|0.4|0.4||0.3956||0.3913||0.5217|||||||0.5283|||0.5304|||||||||0.5283||||||0.5656|||||||0.5565||0.5291|||0.5291||0.5291||||0.5283|0.5283|0.5283||||0.6087|0.5309|0.6335|0.9952||0.5435|0.6522|0.5217|||0.6522|0.6522|||||||||0.5652||0.5652||||0.4652|||||||0.5217|0.6626|0.4983|0.3443|||||||1.1522|0.913|0.6478|1.3||0.5217|0.5635||0.6956||0.6913||0.7348|||0.8217|||||||1.0578|1.0578||||1.0435|1.5652|1.5261|1.6187|1.0265|0.7217|0.8848|||||||0.8848|0.8848|0.8826||||||1.087|||1.087||1.3043||1|1.0326|1.0326||1.0656|1.2778|1.3696|1.3522|1.3522|1.7391|1.7826|1.7826|1.85|2.3478|2.1739|1.7391||2.5652|2.3917|2.8256|2.4348|2.4348|2.4348|3.0861|2.8352|3.3043|3.8695|3.0874|3.7913
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||2.52||||||||1.25|||||||||||9.8|||||1.5|||||1.5|1.5||||1.44||2.5|||3|2.59||||||0.52|0.52||0.44|||||||||0.5||||||1.1|||||||||||||||||1||||0.54|||||||||||||||||1.7||||||||1.62||||1.62|1.7|||1.7||||1.62||1|1.35||||||1.81||1.6|1.21|2|2|||||||||1.51||1.26|||||||||2.9|||2.99||0.178|||||||0.48||0.593|0.593|0.602|0.286||0.298|||0.298|0.297|||0.622|0.622||||||||||||||||||||||||||||||||||||||||||||0.662|0.553|0.555|0.607|0.553||
03592|17768|/equities/fonciere-atland|CACALL|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|54.96|51.31|60|53|59.74|59.74|59.74|59.76|59.78|60.87|60.89|60.89|60.89|60.89|60.9|60.92|61.66|61.68|54.99|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|60|59.99|59.99|59.99|59.99|59.98|59.98|59.99|59.99|59.99|59.99|61.47|61.47|61.47|59.99|60.94|59.98|61.9|61.9|61.9|61.88|61.88|61.88|61.89|61.89|61.89|59.49|64.49|64.89|64.93|64.91|61.95|61.95|61.95|61.95|55|55|55|55|55|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.99|58.48|58.48|58.49|56.48|59|59|62.94|62.95|62.95|62.95|62.98|62.98|64.96|64.99|64.99|62.99|63.69|63.79|63.98|64.98|64.89|64.95|64.98|64.49|64.99|66|84.89|63|63|63|63.98|63.49|65|65|65.24|65.17|65.17|65.17|65.19|65.19|65.19|62.19|62.19|62.19|62.19|62.99|62.99|62.99|62.99|63.99|63.99|63.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.49|64.99|64.99|64.99|64.99|64.99|64.99|61.99|65|64.98|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|67.49|66.95|64.99|66.94|67|67|67|67|67.01|67.01|68.33|68.33|68.33|68.01|68.01|68.49|68.5|68.5|68.5|69.99|67.1|68.5|68.5|69.93|69.99|70.97|70.97|70.97|70.97|70.71|70.71|70.63|70.63|70.63|70.63|70.63|71.11|75.2|75.2|77.29|74.91|71.81|74.08|76.36|76.36|76.36|76.35|77.3|77.3|79.32|78.19|78.19
03593|17769|/equities/fonciere-euris|CACALL|40.1|40|40.67|40.74|40|39.99|39.5|39.01|38.75|39.84|39.98|38.9|38.98|37.55|39.84|39.89|39.85|36.01|36.88|36.9|37.62|39.99|39.92|37.11|37.65|37.64|34.25|33.81|37|37.99|40.35|40.2|41|41.11|41.9|45.85|45.05|46|48|48|47|46.5|47.2|47.3|47.08|48|48|48.9|48.71|49.6|49.65|49.24|48.5|48|49.19|49.85|49.1|49.9|49.9|49.9|49.34|49.34|49.35|48.99|46.34|47|47|47|47|47|46.99|47|46.02|46.8|45.9|45.9|44.91|44.05|43.62|44.39|44.43|44.8|44.99|44.99|45.01|45.06|45.6|45.7|46.34|48.07|48.5|48.4|47.98|48.6|49.63|49.65|50.4|50.41|50.6|50.65|51|53.75|53|53.75|52.2|51.89|51.75|54.19|51.25|50.99|51|51.6|52.48|53.8|53|54.19|53.5|54.3|53|53.75|52|53|54.4|54.5|52.25|51.86|51.24|51.88|51.95|51.95|51.96|52|53.49|53.5|53.65|54.88|56.45|56.42|52.53|54|54|54|54|56|58.8|58.8|58.8|58.8|55|57.75|55.7|55.01|56|57|58.96|60|54|49.88|52.8|52.8|52.8|54|56.35|57|57|60|59|59|58|58|60|60|60|59|56|51.8|56.4|57.65|58.8|59.9|59.45|65.5|66|70.99|71|74.9|75|75|75|79.9|80|79|82.5|78.5|78.5|81.4|87.85|91|92|92|93.85|93|94.12|93.01|90.1|86|85.49|85|85.99|78.99|79.28|79.3|79.59|75|80|82|83|84.89|87.49|87.49|94|96.05|99|86.12|98|98|98|101|100.5|101|102|102|100|99.99|100|99.98|101|97|100|97.1|98|97.25|97|102.59|103.75|105.11|106|106.5|107|107.6|106|106.35
03594|17770|/equities/fonciere-inea|CACALL|39|39.48|38.99|38.74|38.5|37.71|38.2|38.56|38.56|38.16|38.01|38.4|38.99|39|37.96|38.5|38.8|39.11|38.22|38.01|38.01|38.61|38.66|38.98|38.89|38.2|38.21|38.2|38.2|38.4|38.03|37.56|37.4|37.45|37.51|37.2|37.31|37.13|37.49|37.5|36.8|37.2|36.51|36.51|36.21|36.31|36.01|35.99|35.85|35.61|36.6|36.95|37.26|37.01|36.81|37.24|37.05|36.41|37|36.21|35.89|35.52|36|36.2|35.99|36.28|36.01|36.01|36.21|36.01|36.4|36.49|36.28|36|36.3|36.3|34.99|36.2|36.4|36.4|37|36|37|37.2|36|37.1|38.15|39|39.05|38.9|38.76|38.85|38.65|38.7|39|39|38.98|38.85|39.2|39.7|39.7|39.54|39.3|38.95|38.4|38.55|38.53|38.54|38.55|38.6|38.6|37.7|38.39|37.7|38.8|38.8|38.01|37.93|37.5|36.4|37.5|37.5|36.8|36.7|36.8|36.4|36.5|35.9|35.88|35.49|35.5|34.99|35|34.75|33.99|32.6|32.5|32.5|32.59|32.58|33|31.85|31|31.8|31|31.8|31.7|31.55|31.5|31|30.02|30.85|31.9|31.8|31.1|31.02|31.5|31|30|28.5|27.98|27|27.5|27.5|28.5|27.3|26.8|26.97|26.98|22.05|24.5|24|24|23|23.1|23|24.4|24.15|22.8|22.98|24.2|23|24.4|26.8|27.5|29.75|29|31|31|31.5|31.5|31|30.5|30.99|30.79|32.73|34.3|34.2|35.1|35|34|31.96|31.86|31.5|31.99|31.9|32|31.58|31.5|31.1|32.9|33.76|34.07|35.5|36.5|36.48|36.56|36.19|35.44|36.8|36.64|37.21|37.68|37.74|37.6|35.16|36.27|37.4|37.09|36.9|37.5|37|37.5|37.4|36.89|35.7|35.9|34.5|34.5|35.5|35|34.95|33.7|35.2|36.4|37.45|36.73|38|37.9|38.9|39.5|39.2
03595|17771|/equities/fonciere-lyonnais|CACALL|35.39|35.3|35.8|35|35.69|35.89|35.55|35|35.25|35.36|33.76|34.4|33.72|33.2|34.83|33.06|33.59|34.4|32.25|33.5|34.49|35|35.79|35.57|35.77|36.5|36.01|32.51|36.51|35.6|36.98|37|37.5|38|35.4|39|39.49|39.5|39.21|39.93|39.87|40|40|40.39|41.2|40.11|41.55|42|41.5|41.49|41.99|42.9|39.5|38.82|39|39.7|38.47|36|35.55|35.8|35.35|35.2|35.35|35|34.75|34.99|35|33.6|34.5|34.8|34.8|35|35|34.71|34.94|35.5|35.3|35.45|35.5|35.6|35.71|31.75|31.5|30.09|31|30.8|31.1|31.39|31.21|31.89|30|29.57|30.68|29.05|29.95|29.97|30.25|30|31.49|31|34.4|34.88|37.49|36.97|35.32|36.5|36.49|35.29|34.5|34.5|34.88|36.1|34.72|34.9|35.24|34.4|35.25|33.5|31.5|31.8|32.46|32.32|32.01|32.31|32.21|32|32.35|33.35|33.1|34.37|33.9|34.46|33|29.7|29|29.99|29|27.8|27.5|27.5|27|25.95|25|25|25.4|25|27.54|27.13|26.99|25.83|25.3|25.5|25|23.98|23.35|23.55|22.05|21.9|21.7|22|21.84|22.93|23.75|25.84|25.4|26.48|26|27.5|27.9|26.98|26.14|27.5|27.5|28|28|28|28.15|30|28.01|32.75|37|38.5|42|44.2|44.9|46|48|47|47.4|47.55|47.2|47|48.5|47.9|48|51.39|52.5|54.37|54.65|54.8|55.88|56.21|56.48|56.8|57.94|57|56.9|56.3|57|54|53.5|54.85|54.2|54.6|54.91|56.5|51.39|51.39|48.9|48.8|48.75|49.91|50.89|50.88|51.84|50.99|51|46.7|47.9|50|50.7|50.99|51.5|52.99|53.2|54.09|55.5|57.65|54.9|53.1|54.01|56.1|58.54|61|63.5|62.32|63.6|64.25|64.25|63.99|63.5|63.89
03596|17680|/equities/fonciere-paris-nord|CACALL|100|100|200|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|100|100|100|200|100|100|100|100|100|100|100|100|100|200|200|100|200|100|100|200|100|200|200|200|200|100|100|100|200|100|100|200|200|100|100|200|100|200|200|100|100|200|100|100|200|200|200|200|100|100|200|200|200|200|200|100|200|200|100|200|200|200|200|200|200|200|200|200|200|200|200|300|200|300|200|200|100|200|100|200|200|200|200|200|200|200|300|300|200|200|200|200|200|200|200|200|100|200|100|100|200|200|300|200|200|300|200|300|200|300|200|200|300|200|200|300|200|200|100|200|200|200|300|200|200|200|200|200|200|300|200|300|300|300|200|200|200|200|300|200|300|300|300|300|400|300|300|400|300|300|300|400|400|300|400|400|400|400|500|400|500|500|400|400|400|400|400|500|400|400|500|400|400|300|300|300|400|300|300|400|400|300|500|500|400|500|400|500|500|600|500|500|500|500|500|500|500|600|600|600|600|600|600|700|600|700|700|700|700|800
03597|17775|/equities/fonciere-volta|CACALL|5.7|4.35|3.75||3.9||4|3.87|4.24|4.15|4.21||3.82|4.22||4.22|4.1|4.2|4.21||4.21|||4.25||4.63|4.25|4.65|4.65||4.77|||4.85|4.75|4.9|4.1|4.1|4.4|3.91||||4.8|4.5|4.59|4.6||4.35|4.35||4.25|4.49|4.3|4.07|3.83|3.83|4.5|3.78||4.08|4.08|4.5|4.5||4|4|3.88|3.12||3.9|3.9||||3.9||4.28|3.9|4.3|4.3|4.28|4.24|4.25|4.25|4.15|4.48|3.9|3.9|4.69|4.7|4.7|4.8|4.82|4.8|4.8|4.048|4.039|3.904|3.904|3.904|3.971|5.032|4.723|5.292||4.82|4.916|5.302|5.302|5.292|5.302||5.571|5.581|4.916|5.388|5.687|4.82|4.82|4.82|4.82|4.81|4.714|4.81|4.338|4.82|4.82|5.186|4.916|4.916|||4.916||||5.494|5.012||5.205|5.302|5.012|||5.446|5.311|5.446|6.063|6.034|5.273|5.302|6.198|6.169|5.07|6.227|6.237|6.69|4.627|6.256|6.246|6.256||6.246|6.246|6.256|6.256|6.169|6.266|6.266||||||6.266|||5.784|5.687||5.244|4.347|4.82|5.784|5.302||||6.266|||6.266||6.651||6.362|5.282|5.138|7.702|||7.711||6.747|6.719|||||5.928|||5.89|||6.073|6.747||6.034|4.54|5.552|||6.169|6.169|6.217|5.928|5.928|3.701|||5.928||4.743|5.292||5.928|5.928|5.928||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||347.97|310.1|332||||||||||||350||||||||||312||310|348|||308||308|308||||||||||319.97||308|308|308|300||||300|||||||||302.16||302|||307.01|307|312.01||||330||327.99|328|330.99|301.95|350||350||||||350|305|280.57|255.75||||248.8|244.95||244.44|||215||||200||208.2|230|214.01|||||||||||||203||||||||||209||||||219|209||||||182.2|||240||||233||||230|230|232||||211.81||||235|225|256|250|250|||280|299||||300||310||330|314||||||347.99||||||350|||365.3|326.01||378|380|||397.96|397.96|400||366|400||||||409|409.9|404|||||||||||409.9|405||||400||409.97||410|412|||375|375|380|375|||||||
03599|17777|/equities/frey|CACALL|12.976|13.328|13.71|12.986|13.524|13.514|13.71|13.328|13.328|13.319|13.612|13.701|13.701|13.701|13.71|13.701|13.534|13.71|13.691|13.71|13.71|13.71|13.524|14.053|14.004|13.945|14.19|14.19|14.19|14.053|14.053|13.72|14.092|13.573|14.004|14.004|13.906|13.71|15.13|15.61|17.823|18.294||18.242|18.422|18.195|18.327|18.327|18.271|18.271|18.28|18.242|18.044|18.044|18.044|17.581|17.581|17.401|17.486|17.486|17.401|17.401|17.401|17.571|17.581|17.392|17.382|17.108|17.118|17.023|17.203|17.203|17.203|17.382|17.382|17.24|17.222|17.212|17.212|17.77|17.751|17.76|17.76|17.76|17.77|17.023|17.023|17.76|17.203|17.203|17.203|17.033|17.033|17.033|17.033|17.033|17.382|17.382|17.014|17.382|17.382|17.014|17.864|17.864|18.044|17.203|17.203|16.966|16.966|17.014|17.014|17.014|17.392|17.949|17.968|18.148|17.968|18.526|18.422|18.422|19.84|19.292|19.292|19.849|20.029|22.004|16.541|16.541|15.643|15.643|15.407|15.407|15.407|14.934|14.651|14.462|14.452|14.405|14.273|14.187|14.178|13.705|13.989|14.169|14.462|15.123|15.397|15.133|15.133|15.17|15.17|15.161|14.603|14.556|14.641|14.641|14.556|14.499|14.499|14.745|15.634|15.643|15.104|15.085|15.085|15.038|15.038|15.114|15.785|15.511|15.303|15.303|15.322|15.114|15.123|14.849|14.849|15.114|15.879|15.407|15.879|16.352|17.014|17.212|17.477|17.666|17.93|17.949|17.93|17.949|17.486|17.014|16.257|16.352|16.371|16.267|16.38|16.371|16.361|16.806|16.541|16.446|16.541|16.636|16.806|16.825|16.73|17.014|17.77|17.477||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|183.5|181|177.01|181.65|173.5|188.5|181|188.9|189|178.99|179.9|170.5|174.9|179.99|173|170.06|172.9|170|169|169.99|165.1|166.55|170|172|165|170|164|165.5|165.49|165|160|163.99|161.85|161|155|161.85|150.07|157|157|150|149|149|147.5|148|150|149|154.9|155|148.1|150|144|143|140|144|149.89|151|153|152|152|155|155.1|155|161|156|156|152|154|154.5|154|155|158.79|151.1|153.7|150.2|149|150.1|149.95|149.49|145.31|145|146.3|148|148|144|142.6|142.4|140|140|137.15|141|140|132.01|140|142|141|143|143|141|138.65|139.1|136|138|132|129.1|128|128.47|120|122|122.99|121.5|120|115|125|127.5|130|126.02|129.99|129|122.5|122|122.01|123.5|121.5|129.99|133|130|134|130|125.01|124.8|121.21|125|126|123|125|130|110|109.73|103|103|113|95.1|96.21|95|96.2|100|99.15|100|92.42|92.3|91.15|96.25|95|93.8|98|100|93.88|84.1|84|79.01|84.1|87|98.9|105|103.51|109|116.86|117.8|123.9|113.29|101.01|103|106|116|106.12|119|118.01|123.5|124.6|121|124.5|126.15|135|147|136|157.99|160||160|163.5|170.49|160|155.1|155.01|165.05|160|169.96|177.5|177.1|176.53|177|183.49|185|195.97|167|172.92|167.12|169|173.5|167|161.51|166|170.05|172.76|170.05|181.98|192|200|186.98|175|192.5|202.05|202|204|210|212.01|207|208|211|200|213.9|201.15|209|200|190|186.05|194.2|195|199.1|216|226|214.9|198|206|222|225|224|225.89|225|227|227|227.8
03601|17721|/equities/cie-marocaine|CACALL|11|11|11|10.6|9.9|8.05||7.93|7.85|9|8.09|8.88|8.08||8.32|8.41|7.94|9.9|7.57|7.54|9.3|9.05||9.25|9.25||9.05|9.35|9.2|9.2|9.29|9.27||9.5|9.31|9.5|9.5||9.32|9.5|9.31|9.36|12.82|9.29|8.75|8.66|9.6|9.6|9.52|10|10.11|10.16||11.16|10.8|11|11.89||11|11.8|11.75||12.89|12.05|12.1|11.44|11.14|11.15|11.19|12|12.3|12.05|13|13|13.89|13.85|12.04|13|12.43|12.15|13.1|12.11|11.91|12.56|14.3|11.36|11.32||12|||12.5|11.3|12.45|11.32|13.71|11.5|11.8|12.5|12.1|12.1|13.2|12.5|12.5|12.01|12.5|12.5|12.99|13.25|13.25|13.25|13.25|12.99|12.6|13.09|14|14.95|14.84|13.29|16|24|26.25|26.04|23|24.99|21.5|17.79|16.9|16.84|15.8|16.5|16.33|15.26|15.21|15.1|15.02|16.01|16.48|15.5|15.6|15|14.96|13|15|15.55|14.5|15|18.09|18.49|16.1|15.51|16.7|16.8|15|14.01|14.4|15|15|15|15.9|16|16.51|17|16.51|17.88|17.25|16.95|17.32|17.4|17.99|18.5|14.79|19.99|10.01|70|70|70.95|70.5|70.98|70|59|60.1||65|70|65|70|71.1|71.1|||70|||68|||74.43|74.45|72.49||74.99||69||67.2|74.5||||||74.5|||||71.21|72.02|70.6||71|||75.99|||76|71.9|71.9|76.89|76.88|70.81|71||74.2|75.91|73|74.9|77.9||75.01|78||78.1|74.5|72.05|71|70.56||77.47|79.01
03602|7709|/equities/gaumant|CACALL|45.03|48|48.25|47|46.5|45|45.2|43.1|43.15|42|41.7|44.5|44.5|42.2|39|38.7|36.4|34.7|34.99|34.45|34.1|35|34.3|33.3|35|33.51|34.14|33.5|34|35|37.01|37.02|38.5|33.2|33.5|37.5|38.75|39.98|40|39.99|43.97|45.19|44.11|45.61|45.9|45.8|45.96|46.4|46.55|46.75|46.8|46.85|46.9|47.11|47.24|47.25|47.5|47.5|48.5|46.8|44.65|44.8|45|44.55|44.95|44.99|44.25|45.7|45.85|45.05|45.1|45.41|45.75|46.9|51.45|51.99|51.95|52.15|52.25|52.4|52.75|56.5|55.01|53.9|54.05|54|54.25|49.6|49.6|49.75|49.99|47.51|49.06|48.51|48.09|49.9|50|51.4|53.79|54.75|58.24|57.8|56.71|57.1|56|53.5|54|50.2|51|47.5|47.5|46.51|45.7|43.5|40.51|40.5|39.8|39|37.71|37.01|39.61|39.5|40.89|40.25|41.7|41.51|41.14|41.17|41.99|41.01|40.4|40.8|41.5|39.5|38.41|38.75|38.7|38.75|39.05|38.99|38.5|38|38|37.51|39|37.05|37.02|38.1|36.96|37.8|36.85|38.2|40|40.01|38.5|40.99|40.99|43.75|43.99|43.99|39.98|40|44.5|44.99|44.99|45|46.7|48.99|48.3|46.01|45|44|46.82|47.69|47.2|47.57|48|47|45.01|42|48.01|52.5|54|55.5|57|56.95|57.8|58.6|58.49|58|55.4|55.5|53.55|54.49|54.51|56|56.01|56.05|57.25|58.9|58.51|59.5|60.21|60.2|59|59.25|60|59.5|59.18|56.1|56.9|58.3|60.25|58.8|58.82|59.4|58|57.25|59.49|58.5|59.1|59.5|59.01|59.6|61.2|62.5|61.7|56.21|56.3|56.11|59.5|60.02|60.01|58.99|60.5|60.5|61|61.15|61.01|61.2|62|61.2|60|63|62|62.5|63.2|64.84|67.4|68.01|67.61|67.65
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|69.8|69.15|65.53|65.11|66.04|63.86|66.51|65.91|61.6|62.75|63.36|56.6|53.93|54.03|54|54|59.5|60.26|53.3|55.51|57.49|57.15|59|60.01|63.1|58.15|57.3|57.38|59.3|61.05|64.79|63.33|64.54|68.5|64.99|71.93|72.67|69.99|72.5|75.18|74.99|75.1|74.8|75.09|76.5|74.5|68.18|67.99|67.99|66.67|66.59|66.15|67|65.75|64.74|65.8|66|64.7|66.3|67.9|69.49|60|59|55.15|52.05|47|44.6|44.35|44.9|45.49|45.76|45.5|47.5|47.69|47.12|48.8|47.15|46.25|44.3|44.25|43.49|42.9|42|42.78|43.3|45|44.99|44.1|45.3|44.65|45.4|41.25|40.5|40.95|40.61|39.7|35.75|35.07|35.7|33.5|36|36.87|36.6|36.99|38.45|39.12|40.18|40.18|39.91|38.8|38.6|39.96|39.61|39.6|41.35|37.45|36.02|32.19|32.5|32.81|33.33|32.2|32.5|32.5|32.49|30.7|29.51|31.2|30.01|29.4|28.3|30.25|30.55|31|29.8|30|27.1|26.01|24|24|24|24.85|23.27|24.11|25.17|25.54|26.03|27|23.87|19.45|20.4|18.11|16.7|15.17|14.67|14.9|14.59|14.94|15.35|14.55|14.9|14.9|14.81|15.1|15.25|14.9|14.45|11.91|12.31|12.26|12.8|13|12.66|12.99|12.95|12.51|13|12|11.98|12|11.46|11.55|11.55|12.3|12.31|13|13.12|13.34|12.96|13.19|13.09|12.1|12.71|13|11.82|12.5|13.01|13.9|13.03|13.5|12.39|10.84|10.61|10.45|10.35|10.36|10.45|10.6|10.11|10.01|10.6|10.35|10.49|10.67|11.16|11.65|11.95|12.4|11.11|9.26|9.15|10.96|11.23|11.15|11.4|12.05|13.5|13.89|13.86|14|13.94|14.28|13.76|14.4|14.88|12.82|14.15|15.9|15.4|15.95|16.12|16.2|16.5|17.4|17.41|17.7|17.55|17.62|17.8|17.96|18.15|18.7
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|78.8|77.95|79.65|76.55|73.39|72.8|74.63|76.89|75.99|73.93|72.1|64.08|58.75|65|60.6|56.76|60.4|64.33|56.54|59.75|66|68.16|72.87|69.26|71.17|67.01|64.92|63.84|71.64|71.85|77.66|74.98|70.66|80.4|81.04|97.05|94.61|94.5|98|98|94.75|98.62|100.2|100.15|102.2|101.8|99.49|97.35|97.93|94|94.66|97.05|98.99|96.29|93.53|94.93|94.35|91.74|92.23|91.76|89.49|87.01|85.11|88.7|85.26|83.17|82.48|81.38|86.51|85.75|81.73|83.47|82.61|87.19|87.5|87.05|87.39|85.87|87.65|84.41|81.43|81.31|80.25|79.09|75.1|74.13|78.18|79.63|81.48|74.64|74.34|70.44|71.82|72.3|68.44|66.62|67.86|66.36|69.5|73.27|77.49|81.81|82.59|84.69|82.72|83.1|80.11|78.8|77.29|76.94|77.58|73.17|71|71.67|69.72|72.86|74.6|76.15|73.75|71.3|71.17|74.19|75.6|76.25|77.27|75.88|72.97|76.2|80.39|84|78.25|77.01|81.2|72|69.82|70.95|66.38|64.38|60|57.85|56.36|55.29|47.48|46.33|43.53|50.68|60.39|59.5|57.65|54.5|49.83|53.94|42.71|43.97|48|38.42|35.59|28.12|28|26.7|31.05|35.48|39.02|44.27|49.38|56.35|53.01|52.84|59.75|55.41|49.5|50.8|46.74|41.63|38.3|37.37|45.18|53.56|52.2|51.71|58.95|56.2|72.28|80.76|85|81.52|79.82|83.72|81.08|79.7|79.75|78.52|76.67|72.82|69.15|74.9|76.09|85.32|89.38|90.4|91.75|92.5|93.94|93.2|91.5|90.85|93.79|94.21|97.2|94.03|94.15|92.82|102.5|95.2|94.99|92.89|87.95|96|86|82|93.49|105.31|106.62|103.5|115|117|115.86|116.87|114.59|113.41|116.46|118.5|115.61|121.2|119.65|116.98|120.91|118.15|118.1|121|116.47|114.4|118.02|115.77|117.5|122|120.92|123.5|124.06|123.5|134.35|129.54
03606|17649|/equities/generix-sa|CACALL|0.75|0.75|0.8|0.76|0.77|0.81|0.84|0.85|0.84|0.83|0.78|0.66|0.7|0.63|0.65|0.72|0.62|0.68|0.64|0.7|0.62|0.71|0.75|0.74|0.74|0.82|0.95||0.565|0.612|0.621|0.667|0.649|0.742|0.76|0.797|0.871|1.066|1.149|1.187|1.187|1.177|1.196|1.242|1.27|1.298|1.307|1.261|1.298|1.261|1.316|1.326|1.326|1.372|1.307|1.353|1.39|1.418|1.483|1.363|1.363|1.4|1.594|1.631|1.659|1.39|1.298|1.335|1.344|1.298|1.428|1.437|1.446|1.483|1.511|1.576|1.585|1.622|1.696|1.706|1.743|1.845|1.854|1.882|1.882|1.845|1.9|1.872|1.928|1.947|1.947|1.956|1.993|2.141|2.215|2.327|2.225|2.225|2.262|2.28|2.364|2.327|2.317|2.317|2.327|2.345|2.327|2.327|2.178|2.169|1.993|1.965|1.993|2.076|2.058|2.03|2.058|2.049|2.058|2.039|2.021|2.086|1.919|2.113|2.151|2.225|2.327|2.317|2.169|2.317|1.872|2.012|1.965|1.993|1.928|2.021|2.03|1.919|1.872|1.91|1.845|1.826|1.9|1.835|1.9|1.993|1.984|1.993|2.058|1.965|1.891|2.076|2.178|2.225|1.845|1.854|1.872|1.761|1.678|1.539|1.483|1.465|1.511|1.492|1.483|1.502|1.483|1.585|1.576|1.511|1.446|1.576|1.585|1.669|1.715|2.271|2.429|2.456|2.568|2.225|2.521|2.392|2.67|2.874|3.142|3.337|3.421|3.43|3.328|3.337|3.337|3.383|3.356|3.319|3.244|3.476|3.476|3.439|3.56|3.43|3.365|3.708|3.893|3.782|3.893|3.476|3.328|3.328|3.374|3.337|3.115|3.263|3.272|3.485|3.374|2.985|2.911|3.133|3.152|2.92|2.781|3.198|3.402|3.374|3.763|3.903|4.004|4.283|4.31|4.338|4.635|5.071|4.588|4.487|4.403|4.357|4.644|4.449|4.283|5.098|5.284|4.996|5.432|5.747||6.581|6.674|6.767|6.674|6.396|6.767|6.489
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|2.499|2.489|2.605|2.528|2.681|2.595|2.662|2.739|3.441|1.73|1.624|1.817|1.682|1.576|1.49|1.269|1.394|1.394|1.394|1.307|1.461|1.509|1.73|1.826|1.797|1.99|2.201|2.163|2.355|2.393|2.489|2.576|2.566|2.595|2.384|3.018|3.527|3.616|3.953|3.765|3.755|3.844|3.765|3.735|3.814|3.864|3.844|3.894|3.884|4.111|4.458|4.508|4.547|4.468|4.329|4.28|5.043|3.824|4.002|4.141|4.25|4.25|4.211|4.389|4.359|4.31|4.458|4.755|4.855|4.904|4.944|4.954|4.904|5.063|5.32|5.707|5.746|6.004|6.093|6.123|6.162|5.825|5.746|5.736|5.716|5.825|5.845|5.796|5.845|5.796|5.934|5.736|5.845|5.885|5.944|5.944|5.845|5.825|5.964|6.529|6.311|6.222|6.44|6.539|6.628|6.707|6.935|6.39|6.232|5.944|6.152|6.242|6.628|6.935|6.836|7.42|7.272|7.123|7.48|7.737|8.005|8.084|7.876|7.737|7.678|7.43|7.529|7.718|7.817|7.876|7.866|8.104|8.322|7.43|5.845|5.845|5.439|5.152|5.072|5.736|5.697|5.746|5.796|5.746|5.815|5.815|5.825|5.835|5.825|5.38|5.558|6.103|5.944|5.944|5.845|5.746|5.905|6.133|5.934|6.133|6.142|6.192|6.192|6.133|6.142|6.142|6.133|6.043|6.341|6.549|5.934|5.251|6.222|5.34|3.765|3.359|3.18|4.736|4.954|5.449|4.954|5.251|6.41|6.43|6.727|6.806|6.935|7.034|7.133|6.786|6.866|6.885|6.786|6.737|6.836|6.539|6.687|6.638|7.5|7.807|7.817|7.133|7.43|7.232|6.836|7.569|7.529|7.619|7.629|7.728|8.114|8.57|8.599|8.609|8.718|9.402|9.352|9.907|10.234|10.105|10.888|10.888|10.65|10.7|10.888|10.809|10.888|10.789|11.195|12.384|12.632|12.582|12.77|12.731|12.879|12.285|11.69|10.918|11.7|11.76|11.72|12.384|13.068|12.978|12.879|12.879|12.879|12.879|12.78|12.879|13.177|13.196
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.533|6.579|6.69|6.616|6.565|6.419|6.39|6.432|6.489|6.239|6|5.465|5.15|5.27|5.102|5.12|5.318|5.558|5.257|5.936|6.325|6.315|6.592|6.291|6.55|6.4|6.299|6.036|6.094|6.122|6.28|6.199|5.933|6.4|6.144|7.502|7.56|7.366|7.66|7.713|7.313|7.425|7.642|7.375|7.325|7.375|7.342|7.216|7.354|7.237|7.27|7.3|7.543|7.15|6.965|7.055|7.245|7.34|7.41|7.424|7.1|7.059|7.05|6.605|6.61|6.606|6.71|6.92|6.831|6.911|6.541|6.811|6.941|7.14|7.165|7.101|6.975|6.726|6.41|6.435|6.46|6.48|6.35|5.801|5.794|5.685|5.739|5.717|5.625|5.89|6.024|5.615|5.907|6.225|6.258|5.98|6.256|6.309|6.317|6.7|6.909|7.53|7.536|7.312|7.612|7.434|7.743|7.699|7.75|7.514|7.65|7.104|7.08|7|6.96|7.15|7.249|6.61|6.58|6.35|6.85|6.92|6.711|6.95|7|7.01|6.684|7.345|7.49|7.4|6.851|5.789|5.98|6|4.3|4.41|4.28|4.275|4.76|4.166|4.166|4|3.69|4.16|4.08|4.05|4.18|4.03|3.86|3.86|3.77|4.1|3.94|3.87|4.03|4.05|4.24|3.6|3.8|3.67|2.85|3.04|3.69|4.45|4.35|4.03|3.99|4.22|4.39|4.02|3.7|4|4.02|4.25|4.7|4.58|4.85|5.05|5.49|4.7|6.05|6.36|7.4|8.24|8.5|8.8|9.4|9.49|9.37|9.75|9.35|9.2|9.65|9.69|9.34|9.71|10.17|10.23|10.2|10.32|11.07|12|10.15|9.76|10.1|10.097|10.387|10.097|8.997|8.608|8.268|8.533|9.046|9.104|8.442|7.739|7.945|8.26|8.07|7.987|8.517|9.005|10.097|9.311|10.263|11.355|11.761|11.256|12.001||12.249|10.925|11.256|11.587|10.925|10.594|11.918|12.249|12.249|11.918|10.925|9.932|9.601|11.587|11.918|12.58|13.573|11.918|24.83|||
03612|7573|/equities/gl-events|CACALL|15.65|16.66|17.26|16.39|15.4|14.72|15.49|15.96|16.09|16.2|15.29|13.4|12.94|13.63|12.95|13.13|15.21|15.7|14.58|14.89|15.85|16.93|18.05|18.15|20.24|19.23|19.64|18.64|19.86|19.94|20.8|20.07|20.09|21.09|20.61|23.6|23.84|22.77|24.78|24.53|25.02|24.14|25.33|26|26.59|26.49|27.03|25.89|25.61|25.87|26.35|24.87|24.43|22.57|22.76|23.35|24.24|24.51|24.78|24.88|25.07|24.41|24.38|24.43|25.22|25.17|24.04|22.57|22.67|23.45|22.77|23.53|23.45|24.04|24.47|24.29|24.29|22.67|22.47|21.3|21.61|21.24|20.26|20.61|20.8|20.85|21.05|20.85|21.05|20.62|19.62|18.65|19.46|20.12|19.92|19.43|19.33|19.77|20.85|19.23|20.63|21.26|22.08|19.91|19.53|18.45|17.91|18.36|16.09|16.39|16.5|15.69|16.63|15.21|15.41|15.68|16.88|16.81|16.38|16.03|14.13|14.42|14.72|15.11|15.06|15.04|15.6|16.38|16.73|17.2|15.18|14.94|15.83|15.72|15.32|14.23|13.34|13.59|12.61|11.97|11.77|11.82|11.77|10.94|11.77|11.77|12.9|14.13|13.52|13.23|13.15|13.44|12.27|12.66|13.93|12.76|12.76|11.87|11.98|10.99|9.07|9.67|9.63|9.72|9.67|10.1|11.09|11.77|13.29|12.86|11.58|12.06|13|11.77|11.58|10.84|12.64|12.56|13.78|13.54|14.72|15.6|16.48|17.07|18.15|18.69|17.03|17.66|18.64|18.84|18.8|18.2|18.67|17.66|17.21|19.33|19.43|18.25|20.65|23.55|25.12|25.68|29.63|29.93|29.98|30.2|33.12|31.39|30.57|29.44|29.93|30.52|30.57|31.9|32.09|32.38|30.43|31.89|33.34|28.46|33.35|35.32|40.57|38.86|41.11|44.11|45.26|41.65|45.68|45.64|50.53|48.78|46.49|48.96|50.96|47.1|44.42|48.08||47.41|45.91|42.04|42.08|45.24|45.51|47.15|47.34|47.78|47.82|47.62|50.69|45.91
03613|17899|/equities/graines-voltz|CACALL|18.8|20.83|20.74|20.77|19.56|20.1|20.09||20.48|20.9|19.61|19.85|22|21.95|20.85|20.85|19.26|20.8|20.45|19.6|20.57|20||21.48|20.49|21.5|18|19|19.5|19.75|19.8|18.01|16.2|16.2|18|18.4||20.5|20|20.5|20.5|21.03|20.8|21.5|21.8|19.99|15.75|15.78|17.13|18.13|17.14|17.95|19.5|20|17.6|18|19.83|16.7|17.88|14.14|12.26|13.85|12.75||11.87|12.7|11.8|11.66|11.51|11.6|11.53|12|12.78|12.55|12.9|12.9|13|13.1|13.7|13.7|13.9|11.21|12.61|13.17|12.56|12.7|12.31|14.5|13.85|12.5|13.55|14|14.55|14.5|14.01|14.93|13.5|12.2|12|11.5|11.24|11.88|11.49||10.99|10.01|11|10.7|11|11||10.6||10.6||11.01|10.55|10.5|11.5|11.5|10.99|11.48|10.75|9.8|10.1|10.2|10.5|11|11.5|11|10.5|10.47|9.6|9.25||9.3|9.8|9.87|9.15|9.75|8.78|8.09|7.52||9.7|9.75|10.8|11|9.65|8.36|9.5|9.5|9.75|8.01|6.6|5.65|5.98|6.2|6.75|7.88|7.44|7.64|8|7.1|7|8|8.95|11.65|||11.99|11|11.75|11.71|11.46|10.5|11|10.61|10.26|10.2|10.5|10|10.2|9.63|10|9.9|10.2|10.2|10.2|10.2|10.2|10.2|10.98|9.8|10.2|10.2|10.2|9.98|10.91|12.46||11.14|12.01|12.95|11.03|11.55|11.7|12.5|12.56|13.51|13.99|13.25|14.15|13.3|14.85|||14.93|14.38|14.5|16|17.35|17|15|16.4|15.34|15.45|15.45|15.8|15.8|15.44|17.21||17.7|17.11|17.63|19.45|18|18.25|19|18.75|19.03|19.5|18.11|18.55|19.5|19.7|19|18.01|18.87|18.05|19.1
03614|7162|/equities/groupe-crit|CACALL|16.59|16.65|16.17|16.21|14.65|14.7|14.23|15.39|16.49|13.5|12.4|11.31|11.03|11.1|11.6|12.24|11.73|11.8|10.27|11.3|12.9|14.15|15.49|14.52|14.75|13.9|14.05|14.48|15.2|15.15|16.15|15.95|14.79|16|16|21.69|21.62|21.67|21.76|22.5|21.08|21.7|22.59|23.5|23.61|23.1|23.7|23.54|23.49|23.3|23.1|21.5|21.18|21.25|21.39|21.37|22.18|20.51|20.42|21|20.6|21.5|19.99|20.79|20.8|20.4|20.14|18.81|18.35|17.57|18.49|19.41|19.16|19.42|18.98|18.44|16.97|17.13|17.31|17.95|18.5|19.49|20|19.93|20.01|20.35|20.69|20.69|20.79|20|19.3|19.01|20|20.09|20|21.41|21.5|19.6|21.75|20.99|24.99|23.8|22.98|22|18.92|18.7|19.4|19.57|19.3|19.8|20.49|20.03|19.79|19.4|19.9|19.31|18.6|17.81|18|17.85|17.8|17.9|17|16.46|16.59|16.88|16|18.9|18.5|19.15|19.25|18.8|18|15.05|14.56|14.07|13.45|13.19|14|14.05|12.86|11.7|11.7|12.98|13.1|13.3|13.98|13.79|12.02|10.65|10.8|12|12|9.44|8.99|8.1|7.99|7.08|8|8.25|8.3|8.5|8.75|8.4|8|8.7|8.3|9.35|9.24|9.1|9.2|9.3|8.61|8.58|8.95|9.6|9.64|10|9.45|8.31|11.6|11|15.45|16.9|17.85|17.74|17.93|17.9|17.11|18.2|18.18|15.35|15.4|15.28|16|17|17|17.32|18.7|20.45|20.32|20.62|22.3|20.42|20.73|20.5|20.39|18.7|18.03|18.25|18|18|18|18.28|18.25|19|19.2|21|19.6|20.58|23.2|26.5|26.59|26|27.3|29.9|28.62|26.25|28.69|27.39|30.85|32.48|31.5|36.8|34.79|33.4|32.5|34.25|35.98|37.87|36|33.8|36.44|39.6|38.8|43.97|46.1|43.95|44.2|44.6|44|41.3
03615|7214|/equities/flo-groupe|CACALL|85.3038|86.2957|89.2715|93.0407|89.2715|86.8909|83.7168|83.1216|81.1378|80.7411|73.7977|69.4334|69.8301|71.0204|72.6074|71.4172|77.567|85.1054|76.3767|78.9556|85.1054|93.2391|97.8018|95.2229|89.2715|90.065|89.2715|90.065|96.4132|95.4213|99.1905|100.1824|103.3565|93.2391|89.2715|115.8545|124.7816|120.6156|124.98|126.9638|128.1541|135.2958|126.7655|122.9962|128.9477|128.9477|137.0813|136.4861|135.0975|120.2189|121.0124|121.4092|121.2108|118.6318|118.0367|122.4011|114.0691|103.1581|103.5549|99.1905|96.2148|98.0002|97.8018|99.1905|95.6196|98.1986|94.231|92.8423|92.0488|92.4455|92.4455|92.4455|93.2391|93.0407|89.2715|86.2957|83.7168|86.2957|86.4941|88.2795|88.0812|85.7006|88.8747|91.4536|93.2391|89.6682|93.2391|90.8585|92.2472|91.652|91.2553|89.6682|96.2148|89.0731|87.2876|82.7249|82.5265|86.2957|91.2553|89.8666|89.2715|87.486|82.7249|83.5184|82.3281|82.3281|81.3362|81.5346|75.1864|73.401|74.5913|71.0204|70.4253|73.5994|71.4172|73.401|76.1783|70.0285|72.4091|73.401|70.822|71.4172|70.6236|78.1621|77.7654|77.7654|79.3524|83.5184|83.5184|71.8139|69.8301|73.2026|68.8382|76.3767|58.1256|59.0214|54.8953|55.2541|55.0747|56.5098|52.9219|52.0249|53.8189|52.3837|55.2541|56.5098|56.5098|66.3766|66.3766|62.7887|56.5098|49.334|44.8491|41.2612|38.5702|38.929|39.1084|36.0587|37.4938|40.1848|39.6466|44.8491|50.231|52.9219|51.6661|52.0249|52.0249|54.7159|59.2008|50.231|50.231|53.2807|52.2043|51.128|55.2541|56.3304|62.6093|66.0179|48.6164|52.2043|68.35|70.8616|73.5525|77.1404|84.3163|87.9042|91.8509|93.2861|98.4886|99.3856|97.0534|95.0801|92.5685|96.874|97.5916|104.9469|101.7177|105.8438|106.9202|107.8172|113.9167|108.8936|121.0925|125.5774|133.4709|130.9593|132.7533|132.7533|135.4442|130.9593|136.3412|130.9593|133.6503|128.986|125.7568|126.4744|127.3714|135.4442|127.7302|121.9895|151.7693|173.1175|175.8084|161.4567|166.8386|179.3963|179.3963|181.9079|185.6752|201.8209|225.86|219.7605|226.9364|241.8263|247.5669|235.0092|233.3946|233.2152|247.5669|256.5368|260.3041|250.7961|235.0092|242.1851|245.773|245.0554|256.3574|254.9222|256.5368|251.1549|242.1851|202.7179
03616|17650|/equities/groupe-gorge|CACALL|8.48|8.41|8.4|8.2|8.12|8.13|8.15|7.99|7.91|8.16|8.31|8.32|8.39|8.14|7.8|7.48|7.35|7.03|6.95|7.12|7.14|7.15|7.49|7.03|7|7.13|6.13|6.2|6.46|6.68|7.1|7.22|7|7.03|6.8|7.8|8.28|8.08|8.52|8.75|8.49|8.69|8.77|9.05|9.14|9.28|9.34|9.25|8.9|8.81|8.67|8.7|8.7|8.15|8.06|8.41|8.78|8.7|8.5|8.35|8.3|8.28|8.6|8.7|8.19|7.99|7.81|7.85|7.46|6.69|6.65|6.79|6.79|6.95|6.97|6.4|6.38|6.35|6.3|6.4|6.33|6.27|6.22|6.29|6.42|6.46|6.49|6.52|6.44|6.42|6.43|6.09|6.38|6.5|6.5|6.25|6.05|6.11|6.47|6.27|6.94|7.01|7.17|6.46|6.45|6.29|5.9|5.84|5.78|5.92|5.9|6.3|6.59|7.04|7.04|7.23|7.1|7.04|6.9|6.77|6.92|7.25|7.09|7.56|7.84|7.5|8.02|8.6|8.7|8.49|8.19|8.04|8.19|7.33|7.45|7.46|7.29|7.32|7.12|6.75|6.67|6.38|6.79|6.89|6.49|6.57|5.97|5.87|5.92|6.14|6.23|6.1|6.1|5.86|5.9|4.14|4.2|4.2|4|4.55|4.79|4.52|5.66|5.64|5.8|5.83|5.96|6.09|6.04|5.97|5.73|5.7|5.81|5.81|5.9|6|6.3|6.03|5.96|6.15|6.01|5.91|6.66|7.3|8.3|8.99|8.99|8.81|8.99|9.09|9.16|9.1|8.94|8.91|8.65|9.03|8.87|8.76|8.99|8.75|8.8|8.8|8.8|9|9.01|9.24|10|9.05|9|8.67|8.68|8.54|9|8.7|7.57|6.86|6.77|7.1|7|7.31|8.64|9.6|9|8.4|8.81|9.29|9.48|9.8|11.01|11.41|11.8|11.1|11.3|12.19|12.3|11.75|12.01|11.09|11.9|15.09|16.13|16.43|16.2|17.05|16.89|17.8|17.8|18.2|18.2||18.66|17.68
03617|17798|/equities/irdnordpasdecalai|CACALL|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|15.51|15.74|15.75|15.8|16.42|16.41|16.7|16.46|16.45|16.62|16.44|16.39|16.28|16.25|16.22|16.2|16.11|16.11|16.1|16.04|15.97|16.03|16.02|16.01|15.98|15.98|15.97|16.05|15.91|15.89|15.89|15.89|15.88|15.88|15.89|15.9|15.9|15.89|15.88|15.81|15.5|15.24|15.52|15.91|16.01|16.5|16.5|16.5|16.49|16.5|16.48|16.47|16.47|16.39|16.42|16.43|16.8|16.82|16.81|16.83|16.83|16.83|16.84|16.85|16.83|16.71|17.8|17.79|17.78|17.8|17.82|17.82|17.81|17.81|18|18|18.23|18.22|18.22|18.22|18.23|18.23|18.23|18.21|17.8|17.72|17.69|18.2|18.09|18.09|18.08|18.08|18.05|17.78|17.56|17.56|17.77|17.9|17.56|17.7|17.31|18.2|18.17|18.17|18.17|18.01|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|19.94|20.4|20.6|20.61|20.63|20.65|20.65|20.65|20.65|20.55|20.49|20.52|21.99|21.99|22.01|21.29|21.29|21.37|21.49|21.91|22.56|23.58|23.68|23.69|23.9|23.9|23.9|24.51|24.83|24.83|24.83|24.83|24.85|24.85|24.86|24.85|24.85|24.84|24.84|25.7|25.51|25.5|25.48|25.49|24.99|24.97|24.95|25.98|25.99|25.99|26|26|25.99|25.89|25.88|25.88|25.5|25.51|25.02|25.89|25.98|25.9|25.99|25.99|23.8|26.41|26.41|26.41|26.41|26.39|26.6|26.77|26.7|26.65|26.72|26.89|26.91|26.91|26.91|26.8|27.3|26.3|26.3|26.79|26.79|26.8|26.51|26.49|26.51|26.7|26.9|27.85|27.85|27.85|27.55|27.54|28
03618|17780|/equities/groupe-j.a.j|CACALL|1.78|1.56|1.69|1.78|1.69|1.79|1.8|1.8|1.75|1.8|1.8|1.75|1.85|1.85|1.67|1.86|1.85|1.86|1.75|1.8|1.92|1.9|1.85|1.85|1.85|1.85|1.66|1.85|1.83|1.37|1.84|1.8|1.79|1.66|1.54|1.99|1.95|1.9|1.99|2.02|1.99|1.9|1.79|1.94|1.97|1.93|1.94|1.9|1.91|1.94|1.9|1.88|1.85|1.79|1.86|1.81|1.79|1.63|1.62|1.56|1.59|1.68|1.61|1.68|1.49|1.49|1.48|1.43|1.51|1.46|1.4|1.39|1.38|1.53|1.54|1.49|1.6|1.54|1.54|1.61|1.55|1.43|1.41|1.44|1.42|1.24|1.3|1.28|1|1||0.95|0.9|0.96|0.94|0.93|0.95|1.02|0.91|1.02|0.95|1.09|1.03|0.95|0.97|0.98|1.03|0.98|1.03|0.91|0.9|1|0.92||1|1.07|1|0.96|0.92|0.97|0.9|0.92|0.92|1.08|0.95|0.98|0.92|0.95|1.11|1|1.14|0.84|0.75|0.73|0.66|0.82|0.69|0.61|0.47|0.43|0.44|0.37|0.37|0.45||0.45||0.54||0.55||0.56|0.55|0.57|0.57|0.5|0.6|0.55|0.41|0.55|0.55|0.63|0.59|0.5|0.55||0.6|0.65|0.65|0.65|0.6|0.46|0.45|0.47|0.55|0.6|0.5|0.59|0.7|0.45||0.69|0.76|0.93|0.86|1.1|1.14|1.15|1.07|1.15|0.95|1.15|1.06|0.86|0.92|1.19|1.2|1.2|1.29|1.57|1.38|1.52|1.57|1.58|1.59|1.64|1.7|1.74|1.7|1.75|1.6|1.75|1.78|1.73|1.74|1.55|1.46|1.51|1.78|1.53|1.74|2|1.92|1.76|1.82|1.88|1.87|2|2.4|2.5|2.41|2.47|2.7|2.43|2.47|2.47|2.75|2.45|2.75|2.99|2.71|2.75|2.92|3.04|3|3.15|3.05|3.16|3.25|3.3|3.21|3.4
03619|7529|/equities/groupe-open|CACALL|6.05|5.9|6.35|6.24|6.3|5.85|6.12|5.95|5.73|5.05|4.9|4.6|4.51|4.72|4.5|4.7|4.82|4.2|3.99|4.3|4.6|4.6|4.66|4.66|4.73|4.75|4.61|4.7|5.05|4.8|5|4.95|4.8|5.1|5.2|6.2|6.09|6.1|6.3|6.32|6.29|6.19|6.2|6.41|6.6|6.68|6.6|6.59|6.49|6.46|6.57|6.65|6.63|6.58|6.74|6.49|6.21|6.07|6.01|6.01|5.98|5.75|5.7|5.5|5.4|5.18|4.98|4.65|4.93|4.96|5.16|5.23|5.25|5.52|5.58|5.69|5.58|5.67|5.69|5.89|6.48|6.05|5.83|6.08|6.05|6.27|6.28|6.3|6.24|6|5.71|5.98|6.2|6.47|6.5|6.3|6.15|6.39|6.88|6.36|6.84|7.42|7.29|6.85|6.4|6.35|6.51|6.49|6.4|6.11|6.11|5.95|6.03|5.99|6.36|6.35|6.85|5.95|5.75|5.66|5.84|5.89|5.7|5.5|5.78|5.78|6.18|6.9|6.65|6.38|5.65|5.7|5.6|5.99|5.8|5.9|5.9|5.7|5.36|5.4|5.85|5.92|5.7|5.9|5.99|6.05|6.2|6.45|6.19|5.94|5.95|6.16|5|4.75|4.74|4.75|4.7|4.55|4.8|4.75|3.95|3.9|4.6|4.88|4.8|4.2|4.24|4.33|4.41|4.25|4|3.93|4.05|4.4|4.71|5.15|5.59|5.6|5.26|6.2|7.01|7|7.79|8.5|9.1|9.25|9.29|9.8|9.9|10.3|10.23|9.4|10.44|10.26|10.45|10.98|11.35|11.2|11.5|11.3|11.5|11.28|11.17|10.57|10|10.99|11.5|11.14|11.5|10.45|10.55|10.6|10.9|11.25|10.23|9.6|8.04|7.6|7.31|7.55|7.98|8.51|8.1|7.8|8.51|9.05|8.92|8.79|9.5|9.45|10.5|10.9|11.61|11.01|11.4|11.53|12.22|11.99|11.76|11.54|11.59|11.69|11.99|12.16|12.989|13.089|13.279|13.489|12.569|12.869|13.289|12.729
03620|7108|/equities/groupes-partouche|CACALL|15.7|15.4|16|15.3|15.9|15.6|15.3|14.9|14.9|13.8|13.1|11.6|11.5|12.1|10.9|10.9|14.7|16.1|13.9|14.7|16.2|16.1|17.7|17.1|19.2|18.4|17.2|16.7|19.4|18.8|21.2|19.2|19.7|19.4|18.4|25.5|25.5|25.4|27.5|28|26.6|26.3|27.1|28.5|28.8|26.6|28|28.4||26.059|25.068|26.951|26.059|25.564|25.068|26.951|27.347|27.347|29.329|25.366|24.078|22.393|23.186|21.303|20.411|18.331|18.826|18.232|19.222|18.628|19.421|19.222|19.52|19.916|19.421|18.529|19.321|18.43|18.826|18.826|19.916|20.015|17.538|17.439|18.132|18.033|19.421|19.718|19.619|20.61|21.699|22.69|21.799|22.294|23.78|22.294|23.285|22.888|23.384|22.789|27.248|28.239|27.05|27.942|26.951|26.555|27.05|26.654|25.663|25.861|23.285|21.303|23.78|29.329|29.824|31.41|31.113|27.149|26.257|26.753|28.635|27.645|29.23|31.013|31.41|31.608|31.707|40.228|37.949|32.202|30.617|31.212|31.806|33.59|34.382|35.274|30.617|28.834|29.23|27.843|28.239|29.626|27.744|29.032|28.338|28.338|29.527|31.212|30.518|27.05|25.762|26.753|30.716|30.716|30.617|27.744|27.149|23.978|19.024|19.321|23.78|22.988|24.771|26.951|24.771|25.861|28.734|27.744|27.744|29.725|25.663|22.492|21.997|29.824|31.707|29.725|34.68|36.562|42.408|47.065|49.245|49.047|59.451|60.441|58.559|59.451|66.882|68.368|70.35|73.322|71.836|74.115|68.864|69.359|66.882|69.26|74.313|80.754|84.222|100.571|99.778|106.516|108.993|106.516|99.084|95.319|98.985|97.598|99.084|87.194|86.798|85.213|87.194|85.213|94.031|92.148|95.121|99.58|99.084|93.04|96.013|114.046|123.36|120.883|135.052|136.241|133.764|130.791|136.043|139.709|140.799|145.654|140.006|137.529|136.538|138.025|131.881|138.619|137.727|140.204|143.177|138.025|143.672|138.718|146.843|146.149|148.329|151.5|158.436|161.012|175.677|175.875
03621|17651|/equities/pizzorno-environnement|CACALL|11.29|11.03|11.01|11.8|11.8|11.16|11.22|11.84|11.6|11.3|11.29|11|10.21|10.2|9.99|10.09|10.1|10.75|10.89|11.29|12.71|13.89|14.09|14.74|14.75|14.2|14.89|13.1|14.99|15.4|16|16|15.31|16.21|16.1|18.96|19.08|19.1|19.2|19.5|19.5|19.3|19.31|19.6|19.55|19.55|18.92|19.15|18.96|19.11|19.2|18.63|18.3|18.4|18.89|18.6|18.2|17.1|17.98|17.8|17.98|18.02|18.55|18.1|17.98|18.05|16.89|17.35|17.5|17.4|17.98|18.09|17.7|17.98|18.2|17.3|17.6|18.1|18.2|18.01|17.25|17.31|17.4|18|18.28|18.1|18.44|18.48|18.4|17.65|18.22|18.2|18.21|18.7|18.79|17.6|19|18.98|18.45|18.3|19.45|19.51|19.53|19.6|19.6|19.6|19.5|19.45|19.4|19.4|19.2|19.7|19.8|19.86|20|19.99|19.61|17.45|17.6|17.32|16.52|17.55|17.77|17.2|16.99|17.1|17.3|17.1|16.26|16.95|17|17.1|17.47|16.8|17.68|17.3|16.9|18.5|16.43|16.49|16.3|16.99|16.99|16.99|16.99|16.99|15.77|15.75|15.75|15.5|15.75|15.75|14.56|15.87|15.59|15.4|14.6|14.5|15.5|15.63|15.87|14.5|14|14|14.49|14.5|14.49|14.1|14.7|15.4|12.5|15|14.91|15.34|15.9|14.8|15|15|15.1|14.5|15.6|15|17.2|18|18.95|18.5|18.7|18.85|18.1|18.9|19.2|18|15|15.35|17.49|15.11|16|18.99|19|19.1|19.5|19.87|19.01|20.08|20.1|19.7|20.19|19.3|19.49|18.9|18|17.9|16.85|17|17.42|17.35|16.5|15.7|15.45|14.4|18.22|21.65|21.8|21.65|22.2|23.1|23.95|23.87|24.9|27.1|28.9|29.38|28.5|30.3|29.75|28.88|29.49|30.5|35.55|37.8|38|38|37.75|36.5|37.29|38|37.99|38|37.95|38|37.9|38.1
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|62.48|62.94|62.8|61.37|63.6|61.65|64.21|67.05|66.08|64.28|64.81|59.25|58.44|58.97|58|55.76|59.28|60|53.75|56.06|60.27|60.42|62.99|58.85|58.5|60.72|59.59|62.05|66|63.55|65.74|66.03|62.25|67|64.66|69.8|72.78|71.95|73.5|73.75|69.23|67.2|70.05|72.43|72.98|71.74|73.16|74|74.51|73|69.75|71.72|71.5|69|66.63|66.1|67|70.34|70.2|72.39|70.1|74.2|75|80.5|78.37|77.81|77.6|77|76.05|76|72.37|71.33|68.07|71.56|69.5|66.43|64.99|64.63|62.68|62.73|61.14|61|59.5|59.4|56.5|56.16|57.24|57.12|59.17|56.74|57.66|52.01|53.2|57.88|54.05|53.43|54.5|52.48|56.21|54.75|57.37|54.95|51.5|51.8|51.49|51.09|50|48|47.51|47.34|47.65|45.05|44.08|46.97|45.52|43.2|42.52|39.49|38.59|39.03|38.2|38.62|38.85|39.27|39.5|39.6|37.83|37.45|38.69|38.4|34.83|37.42|38.25|37|35.66|34.4|35.04|35.85|34.13|33.78|32.7|31.9|28.9|29.1|29.61|28|29.7|29.96|28.64|27.59|24.84|26.05|25.75|27.43|26.5|24.08|23.77|19.61|20.01|19.71|18.11|18.48|18.27|20.2|20.54|18.5|17.8|19.65|22.15|22.23|20.1|20.99|23.29|22.33|23.65|23.03|25.15|26.81|26.82|22.12|26.77|25.6|28.69|33|34|34.75|37.9|37|35.5|36.53|37.55|36.2|36|35.17|32.68|35.44|37.72|39.32||41.84|42|41.03|42.31|40.56|39|39.37|36.65|37.6|38.84|37.6|35.33|35.62|36.26|38.17|40.67|36.47|34.33|37|35.33|34.33|36.47|40.94|41.67|40.66|39.05|40.5|40.67|39.31|41.53|41.79|43.3|44.33|43.13|43.43|43.79|43.57|43.67|43|43.5|43|42.67|40.77|40.86|43.86|43.33|45.5|45.78|46.17|44.83|44.43|45.13|43.83
03623|17746|/equities/emme|CACALL|2.7|2.7|3.066|4.602|9.6||1.32|2.064|1.71||||1.35|1.35||1.272||1.26|1.8||1.812|1.5||1.29|||||1.422||1.41|||1.53|1.53|1.53|1.53|2.166|3|1.626|2.7|2.4|1.98||1.536||1.524|1.524|2.004|1.8|||1.512|1.8|1.38|1.314||1.848|1.536|1.542|1.542|1.536|1.698|1.698|1.698|1.698|1.548|1.926|1.422|1.314|1.2|2.19|1.92|1.896|1.896|2.1|1.92|2.166|1.98|1.71|2.1||||2.31|2.4|2.64|2.55|2.586|||2.64|||2.4|2.52|2.49|3.06||3||2.55|3.048|2.46|2.454|2.442|2.388|3.096|3.078|2.388|2.934|2.1|1.794|1.86|1.866|2.148|1.8|1.788|1.866|1.914|1.74|1.74|1.806|2.148|2.094|1.74||1.818|1.686|1.686|1.668|2.016|1.914|1.74|1.32|1.41|1.14|1.23|1.23|||1.122||1.17|1.224||0.978|1.8|||1.728|0.99|0.684||0.606|0.606|0.66|0.684|||0.756|0.84|||0.84|0.84|0.84|0.84|0.816||1.2||1.2|1.2|1.2|1.188|1.194||1.194|1.32|1.74|1.74|1.746|1.836|2.01|2.232|2.232|2.43|2.232|2.232|||2.01|2.004|2.004|2.004|1.998|2.19|3.012|3.012|3.252|3.066|3.372|3.75|3.75|3.75|4.152|3.564||3.48|3.48|3.726|3.726||3.84|3.99|3.12|3.15|3.18|3.3|3.066|4.2|4.5|3.9|4.32|4.8|4.8|4.98|4.98|5.118|6.714|6.3|6.48|6.906|6.72|6.9|7.104|7.08|7.08|7.248|7.5|7.728|7.53|7.212|7.74|8.568|8.592|8.568|8.88|9|9.024|9
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|17.88|18.95|20|19.5|17|15.7|15.88|16.8|16.19|16.48|15.97|15.34|16.29|16.02|16.01|16.38|16.44|17.23|17|17|17.24|17.45|17.74|16.62|16.62|16.25|15.01|16.44|17.49|18.12|18.74|18.75|19.29|18.78|19.46|21.38|21.95|20.3|20.6|20.5|19|18.9|18.93|18.9|19.12|18.32|17.52|17.81|17.58|17|16.86|16.97|17.5|15.88|15.5|15.62|16.62|17.36|17.36|16.38|16.5|15.62|16.5|17.47|17|16.5|16.96|15.62|16.08|17.12|17|17.48|17.33|19.19|19.59|19.97|18.91|19.25|19|20.18|19.63|21.11|21.11|20.07|19.88|19.1|19.61|19.7|20.04|20.75|20.7|20.62|20.62|20.47|20.19|19.51|19.27|21.22|21|21.25|21.85|22.13|21.89|22.23|21.75|22.64|23|22.48|22.5|22.53|22.8|23.29|24.27|24.47|24.97|24.65|24.37|24.31|24.39|24.53|24.52|25.54|25.75|24.75|25.39|25.88|26.5|27.75|27.75|27.12|26.25|25.9|25.5|25.04|25.56|25.58|26|26.62|27.12|27.75|27.5|27.64|27.5|27.73|28.07|28|28.62|27.74|29.05|27.5|27.5|28|28.25|27.94|28.25|28.25|27.5|28|28|28.12|28.25|28.7|27.25|26.25|27|26.39|27.23|26|25.18|26|25.75|25|24.89|25|25|24.88|25|27.32|26.25|24.75|28.75|28.39|30|30.5|29.07|31.25|31|30.75|31.24|30.34|31.25|31|29.5|30|30.04|30.5|31.26|31.62|31.28|32.5|32|32.12|32|28.62|28.41|28.75|27.8|30.9|32.25|30|30.5|29.99|26.69|27.74|27.38|27.43|27.5|25.75|26.25|26.5|28.26|33.62|34.5|34.24|35.62|39.26|38.5|39.23|38.52|38.84|38.75|38.75|38.5|39|37.5|39.23|39.67|37.5|36.75|37|35.9|35.98|35.5|37.81|36.25|35.75|37.5|36.27|36.25|37.83|38.15|37.5
03625|17781|/equities/guillemot-corp|CACALL|1.11|1.17|1.23|1.24|1.3|1.26|1.31|1.3|1.3|1.31|1.23|1.28|1.26|1.23|1.28|1.17|1.17|1.27|1.15|1.21|1.26|1.16|1.15|1.17|1.22|1.11|1.14|1.2|1.3|1.26|1.38|1.45|1.4|1.49|1.49|1.74|1.65|1.67|1.71|1.71|1.75|1.88|1.81|1.82|1.85|2.04|2.03|2.1|2.18|2.16|2.14|2.12|2.14|2.25|1.99|2.12|2.1|2.16|2.15|2.16|2.18|2.21|2.28|2.23|2.21|2.13|2.21|2.18|2.24|2.32|2.29|2.27|2.52|2.55|2.37|2.32|2.22|2.19|2.25|2.31|2.3|2.12|2.17|2.16|2.16|2.17|2.16|2.12|1.95|2.06|2.1|2.11|2.2|2.16|2.21|2.1|2.21|2.19|2.35|2.7|2.79|2.73|2.89|2.37|2.24|1.92|1.87|1.71|1.6|1.46|1.56|1.57|1.67|1.37|1.25|1.3|1.37|1.25|1.21|1.23|1.22|1.3|1.27|1.32|1.37|1.39|1.43|1.47|1.41|1.37|1.35|1.33|1.39|1.38|1.24|1.32|1.37|1.2|1.23|1.2|1.16|1.18|1.18|1.21|1.26|1.26|1.32|1.28|1.25|1.25|1.3|1.4|1.3|1.33|1.23|1.2|1.11|1.06|1.08|1.09|1.1|1.23|1.25|1.32|1.33|1.29|1.35|1.38|1.4|1.35|1.29|1.4|1.55|1.56|1.64|1.57|1.71|1.7|1.72|1.73|1.77|1.64|1.91|1.99|2.1|2.13|2.2|2.22|2.2|2.16|2.15|2.15|2.11|2.08|1.75|1.67|1.82|1.85|1.98|2.04|2.17|2.2|2.11|2.05|2.09|2.07|2.13|1.95|2.05|1.9|2.09|1.8|1.85|2.03|1.88|1.9|1.9|2.06|2.1|2.18|2.48|2.61|2.7|2.65|2.75|2.75|2.77|2.56|2.83|2.89|3.01|3.03|2.86|2.95|2.9|2.88|2.66|2.84|2.99|2.95|3.08|3.1|3.2|3.15|3.18|3.3|3.28|3.3|3.28|3.19|3.34|3.25
03626|7032|/equities/haulotte-groupe|CACALL|8.67|8.84|9.08|8.07|7.28|7.13|7.5|7.41|7.83|7.09|6.73|5.84|5.16|4.79|4.65|4.65|5.67|5.95|5.12|5.75|6.6|7.14|8.09|7.7|8|6.45|6.37|6.2|7.26|7.08|7.88|9.91|9.55|10.81|10.25|13.89|14.07|13.15|15.29|15.09|14.95|13.53|13.71|14.32|14.95|15.79|16.02|15.93|15.15|14.76|15.43|14.25|14.16|14.69|13.76|13|14.21|14.23|14.5|14.35|13.6|11.05|11.03|11.15|11.09|11.59|11|10.7|10.55|9.99|9.22|9.49|8.7|9|9.25|9.22|9.3|8.51|8.09|7.99|8.2|7.57|7.45|7.28|7.21|7.17|7.4|7.56|7.45|7|7.11|7.55|8.35|8.28|8.33|8.49|8.65|8.82|8.73|8.45|8.95|9.5|8.16|7.1|6.64|6.35|6.48|6.7|6.6|5.86|6.01|6.2|6.25|6.35|6.53|6.89|6.74|6.21|6.2|6.08|6.12|6.9|7.23|7.4|7.61|7.34|7.5|7.72|8.71|7.4|6.9|6.45|6.3|5.86|6.1|6.69|7|6.5|5.58|5.53|4.91|4.55|4.73|4.8|4.8|4.77|5|5.2|4.93|4.9|4.8|5.05|4.8|4.67|4.46|4.07|4.2|3.31|3.32|2.84|2.72|2.95|3.15|3.7|3.92|3.98|4.26|4.32|4.84|4.67|4.12|4.65|4.91|4.87|5.33|5.48|6.7|7.02|6.2|4.92|6.44|7.26|7.82|8.78|9.9|8.69|9.24|9.67|9.08|9.1|8.75|7.59|8.81|8.42|7.8|8.63|9.65|11.36|11.85|12.19|13.3|12.85|13.3|12.91|12.8|13|15.59|14|15.45|14|13.7|13.71|13.13|14.05|14.29|14.08|13.85|14.94|14.45|13.79|16|18.18|20.55|20.45|20.71|21.61|22.79|22.5|22.32|24.56|26.26|26.31|26.25|27.81|27.11|26.11|27.98|26.66|26|29.01|28.6|27.49|26.21|29.8|29.21|30.91|32.7|32|30.62|29.7|29.45|27
03627|7693|/equities/maisons-france|CACALL|23.99|24.55|25.05|25|23.92|24.01|24.61|24.99|23.65|22.7|21.66|20.65|20.5|19.31|18.12|17|18.56|18.65|17.76|18.88|22.79|24.51|25.9|24.8|25.04|23|22.7|21.99|25.4|22|25.4|23.85|22.5|26.11|26.49|30.89|31.65|30.8|32.4|33.1|33|35|34.55|34|35|35.2|35.6|36.45|35.89|36|36.45|36.6|37.48|38.5|35.7|37.85|37.41|37.51|38.3|37|36.02|36.65|37.35|36.2|35.38|32|31.1|32.3|31.72|32.5|32.65|33.65|33.7|31.48|31.79|31.81|31.88|33|31|32.08|30.02|30|29.15|28.81|29.91|29.8|31.81|30.7|30.9|30.25|29.4|29|28.58|27.3|28|27.23|28.5|29|29|30.99|34.6|33.9|34.24|34.25|33.9|32.85|29.61|28.16|27.71|27.49|27.57|27.69|26.99|26.5|27.09|27|24.85|25|24.14|24|24|24.7|24.25|24.5|25.2|25.29|23.5|25.15|26.85|25.48|25.99|26.94|28.1|25.77|25.5|24.95|25.5|26.1|26.11|23.99|23|24.29|22.01|21.02|20.39|21.3|21.4|21.25|22|22.19|22.05|21.9|20|20.85|21|21|18.5|17.04|12.88|12.01|12.98|12.97|13.88|14.4|15.69|14|13.7|14.48|15.65|11.69|11.69|11.73|12.3|11.99|11.66|12.49|14|14.25|13.56|12.79|15|14.1|16.5|18.6|18.7|20|21.6|21.11|22|23.5|23.66|24|23.7|26.8|22.1|23.09|25.05|25.5|29.5|32|31.01|31.31|32.56|33.42|32.8|31.05|33|35|35|33.4|30.3|30.5|31|33.1|33.7|37|37.49|39.88|34|33.01|37.03|45|45|43.4|48.15|51.17|52.72|53.16|53|53.15|57.05|59|55.9|60|62.21|60|54|58.13|58.73|61|62|59.2|60.5|62|60.1|66.3|67.27|68.8|66.23|67.1|68.2|68.05
03628|7202|/equities/highco|CACALL|3.08|3.15|3.085|3.16|3.17|3.195|3.155|3.125|3.105|2.785|2.635|2.625|2.81|2.62|2.545|2.59|2.45|2.535|2.485|2.625|2.835|2.775|2.945|2.965|3.12|3.15|3.25|3.44|3.51|3.725|3.745|3.745|3.775|3.75|3.575|4.05|4.15|4.52|4.725|4.45|4.575|9.5|9.62|9.75|9.6|9.8|9.7|9.39|9.5|9.75|10.13|9.99|9.73|9.38|9.16|9.3|9.43|9.32|9.31|9.51|9.7|9.59|9.31|9.26|9.15|9.14|8.92|8.7|8.6|8.72|8.8|8.7|8.8|8.85|8.85|9.09|8.77|9.15|8.78|8.56|8.71|8.58|8.46|7.84|8.09|7.82|8|8|7.99|7.54|7.75|8|8.01|8.25|8.46|8.25|8|8.34|8.6|8.24|7.98|8.64|8|8.4|7.95|7.21|7.08|7.5|7|7|6.91|7.1|7.35|7.65|7.45|7.24|7.06|6.9|7.03|7.05|7.1|6.93|7.12|7.3|7.3|7.1|7.31|7.44|7.14|6.92|6.9|6.94|6.7|6.5|6.41|6.74|5.69|5.9|5.71|5.5|5.59|5.65|5.9|5.96|6.11|6.18|6.05|6.01|6.09|6.68|6.75|6.62|6.5|6.54|6.07|6|5.9|5.7|5.31|5.43|5.5|5.85|5.45|6|5.93|5.9|5.22|5.6|5.21|5.14|4.81|5.41|5.7|5.77|5.8|5.75|6.3|6.51|6.04|5.46|6.04|6.34|7.05|7.11|7.7|7.5|8.1|8.05|7.3|7.2|7.2|7.35|7.17|7.12|7.06|6.92|7.38|8.37|8.3|8.29|8.31|8.31|8.36|8.21|8.02|8|7.75|7.08|7.1|7|6.9|6.91|6.95|7.08|7|7.1|7|7.7|7|7|7.55|8.2|8.02|7.57|8.74|8.7|8.9|8.96|8.98|9|9.65|9.7|9.6|9|9.38|9.47|9.17|9.3|9.44|9.49|9.2|9|9.1|9.21|9.56|9.8|9.25|9.65|9.88|10.1|10.2|10.19
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.09|7.72|8.25|8.28|7.98|7.32|7.15|6.86|6.3|6.29|5.88|5.82|5.88|6.1|6.12|6.29|6.35|6.36|6.43|6.98|6.99|6.9|7|6.95|7.2|7.22|7|6.96|7.34|7|7.01|7.13|7.1|6.9|7.21|7.47|7.51|7.68|7.91|7.9|7.72|7.65|8|7.89|7.96|8.15|8.19|8.27|8.3|8.65|8.59|8.6|8.56|8.6|8.3|8.55|8.45|8.47|8.5|8.6|8.39|8.27|8.2|8.16|8.45|8.45|7.92|7.98|8.06|7.99|8.02|7.92|7.56|8.1|8.1|8.2|8.25|8.05|8.06|8.1|8.2|8.1|8.1|8.24|8.2|8.34|8.37|8.55|8.11|8.16|8.7|8.39|8.6|8.42|8.51|8.86|9.19|9.02|9.5|9.15|9.4|10.09|9.6|9.05|7.97|6.99|6.95|6.95|6.64|7.39|7.64|7.69|7.53|7.39|7.38|7.4|6.86|6.49|6.15|6.49|6.96|7.45|7.7|8.75|8.45|8.36|7.37|7.47|7.05|7.05|7.07|7.12|7.12|6.92|6.51|6.5|6.99|7.1|7.17|8.01|7.5|5.7|5.09|5.31|5.44|5.62|6.18|6.18|6.17|6.17|6.07|5.95|5.72|5.5|5.5|5.18|5.17|5.29|5.17|5.27|5.26|5.25|5.45|5.42|5.32|6.3|6.64|6.9|6.82|7|6.64|6.64|6.64|6.22|6.86|7.04|7.18|7|6.6|6.95|6.95|7.04|7.31|9.83|10|10.28|10.07|10.05|10.01|10.07|9.67|8.67|8.69|8.3|8.3|8.61|8.25|9.03|10.25|10.66|10.88|11.13|11.26|10.04|10|10.09|9.99|10.09|9.58|9.27|9.4|9.32|9.31|9.46|8.43|7.9|8.43|7.88|7.84|9.56|10.05|10.47|10.53|10.4|10.54|10.6|10.66|10.59|11.3|10.78|10.89|10.82|10.8|10.74|10.9|10.75|10.21|9.31|9.14|9.1|9.3|9.48|9.46|11|11.1|11.76|12.35|12.5|12.4|12.25|12.21|12.18
03630|17787|/equities/hotels-de-paris|CACALL||4.15|4.03|4.15|3.81|4.03|4.2|4.01|4|4.1|4.1|4|4.15|4|4|4|3.81||3.9||3.87||3.25|3.17|4.32|4.38|4.37|4.41|4.75|4.59|4.17|4.09|4.12|4.12|4.15|4.18|4.3|4.6|4.25|4.15|4.14|4|4.25|3.62||3.61|3.9|3.94|3.61|3.6|3.7|3.62|3.66|3.61|3.78|3.7|3.7|3.61|3.7|3.85|3.8|3.86|3.9|3.9|3.9|4.1|4|3.9|3.7|3.85|3.96|4|4.08|4.6|4.51|4.15|3.85|3.95|4|4.08|4.09|3.5|4.2|3.88|3.8|3.8|4.06|3.6||3.7|3.7|3.6|3.61|3.97|3.97|||4.01|4.5|4.53|5.1|5.15|5.1|5.4|5.1|4.92|4.73|4.5|4.65|4.42|4.8|4.4|4.21|4.18|3.82|4.01|3.62|3.97|3.21|3.61|4.05|4.05|4|4|4.04|4.18|4.2|4.21|4.42|4.48|4.3|4.8|4.65|4.4|4.8|4.2|4.5|4.35|4.11|4.8|4.3|4.1|4.31|4.14|4.24|4.1|4.11|4.21|4.3|4.1|4|4.1|4.2|3.91|4.44|3.28|3.26|3.84|3.79|3.85|3.95|4.5|4.3|4.5|4.62|4.2|4.5|3.95|4|3.57|4.4|3.85|4.2|4.09|4.38||4.23|3.99||4|4.7|5.01|4.7|4.7|4.96|5.17|5.23|5.65|5.72|6.1|6|5.9|6.01|6.15|6.5|6.49|6.54|5.95|6.25|6.19|6.31|6.85|6.86|6.61|6.4|7.17|7.36|7.76|7.76|7.43|7.49|7.35|8|8.2|8|8.17|7.98|7.4|7.5|7.45|7.6|7.85|8.4|8.21|8.4|8.5|8.2|8.49|8.5|8.5|8.5|8.29|8.01|8.05|8.49|8.18|8.21|8.25|8.48|8.5|8.26|8.1|7.83|8.75|8.7|9|8.9|9.1|9.4|9.6|9.66|9.4
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.89|68.29|69.44|64.75|63|61.15|63.65|63.51|64.3|62.62|59.59|55.5|54.98|60|57.06|53.5|55.93|58.9|52.74|56.91|63.36|63.96|65.84|65|65.05|62.43|58.5|55.3|62.53|64.59|68.5|67.89|62.73|68.74|67.73|81.06|81.91|81|84|85.5|83.25|86|87.5|87.5|88.5|87.25|87.7|85.87|86.65|82.57|83.09|87.08|88.14|86.62|84.33|82.51|83.38|80.64|80.95|81.58|80.81|78.81|77.68|76.35|75.24|76.98|76.04|76.46|77.7|76.1|75.53|76.66|76.9|78.41|80|79.75|81.23|80.67|77.29|76.2|80.3|79.01|76.3|73.86|73.9|73.5|75.25|73.39|71.9|69.33|68.32|68.15|70.02|74|69.1|66|66.4|65.57|69|68.51|74|80.68|81.5|81.71|81.98|78.95|78.19|77.11|77.6|73.95|73.5|70.9|72.61|70.18|70.86|75|73.8|68.94|69.68|68.18|66.35|71.14|67.06|71|69.69|71.68|71.12|73.5|75.35|75|71.25|71.4|74.22|65.84|63.5|65.96|66.7|64.5|66.4|61.9|59.39|59.2|58.17|59|59|61.19|62.2|59|60.9|57.3|59.01|64.25|59.49|60.95|66|64.5|58.39|53.69|54|57|54|57.07|52.07|59.7|60.12|63.18|59.2|59.8|63.75|62.19|59.02|59.26|52.3|48.19|48.59|48.69|49.7|50.35|46.19|40.01|47.5|41.5|55|60|61.25|63.85|63.5|63.71|67.04|70.8|71.81|68.13|69.01|63.1|66.2|71.18|73.42|80.1|86.71|92.8|91.78|89|91.9|91|92.01|92.5|98.32|96.57|96|93.93|89.5|89|93|93.08|90.2|85.34|80|84.84|79.2|79.5|88.5|100.5|102|102.15|104.25|113|105|101.15|92|90|107|98|103|98.6|98.5|90.13|113.4|128|125|125|125.25|124.5|129|131.5|132|135|136|136|136|141|142|143
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|22.299|21.755|21.657|21.407|21.14|21.327|21.398|21.389|21.398|20.774|20.239|19.793|19.793|19.927|19.883|20.195|20.239|20.462|20.507|21.398|21.621|21.63|21.853|22.557|22.557|22.281|22.504|21.675|22.156|22.602|22.531|21.835|22.049|22.201|23.181|24.742|24.795|25.41|25.865|25.41|25.856|25.856|25.856|25.455|25.232|25.259|25.437|24.965|24.742|20.507|20.97|20.863|20.774|20.507|20.507|21.487|21.487|21.63|21.621|20.284|20.507|20.507|20.739|20.4|20.284|19.704|19.785|19.838|19.856|19.883|19.169|19.847|19.918|19.508|19.615|17.654|18.055|17.618|17.564|17.573|17.475|17.636|16.94|16.459|16.664|16.673|16.94|16.851|16.539|16.931|16.682|16.931|17.431|17.377|17.172|17.074|16.949|17.172|17.582|17.832|18.724|18.724|18.501|18.456|18.456|18.554|19.169|17.832|17.038|16.94|16.94|17.172|17.921|17.573|17.475|17.475|17.627|18.01|16.628|15.826|15.692|15.826|15.968|16.049|15.612|15.603|15.389|16.405|16.664|16.495|16.049|16.049|16.316|16.049|16.45|16.281|15.96|16.049|15.612|15.96|15.951|15.87|15.951|15.96|16.04|16.227|16.182|16.209|16.673|16.495|16.976|16.584|15.291|12.928|12.705|12.732|11.724|11.404|11.1|11.573|11.145|11.19|12.135|12.482|12.482|13.017|12.705|13.017|12.616|12.661|12.045|12.045|12.482|12.687|12.572|12.482|15.157|17.386|17.386|17.386|17.832|17.832|19.169|21.844|25.188|26.48|26.971|27.105|27.149|27.461|27.461|27.639|27.639|27.639|28.085|27.631|29.066|29.423|29.423|29.601|29.512|29.512|29.601|28.478|27.639|27.417|27.194|27.149|27.283|27.639|27.639|27.639|27.639|27.809|27.631|26.748|26.48|26.703|26.748|27.639|28.531|28.576|28.531|28.174|28.531|28.531|28.977|29.111|30.707|30.983|31.206|31.652|32.097|32.097|32.454|32.802|31.206|28.906|33.881|33.176|33.435|33.435|33.435|33.881|33.667|34.326|33.444|32.989|31.964|32.766|32.276|32.187
03636|17790|/equities/ige-plus-xao|CACALL|28|26.6|26.8|27|26|25.55|27|26.2|26|26|26|25.69|24.25|24.46|24.49|24.75|24.5|24.5|24.01|24|23.75|23.25|24|23|23.25|21.5|23.2|24.6|25|25.5|24.26|24.3|24.3|24.1|23.8|24.25|25.29|25.75|26.44|26.51|24.12|25.25|25.41|26|25.5|24.91|25.32|25.85|25.84|26.1|26.2|25.23|26.4|24.37|24.5|25.5|26|26.92|26.8|27.01|26.5|25.45|25.02|24.81|24.85|24.5|24.98|24.53|24.25|24.4|24.26|23.8|24.01|27|24|22.11|22.35|22.59|22.8|23|22.61|22.5|22.5|22.54|22.01|21.4|21.2|22.01|22.4|22.9|22.4|21.8|22.2|22.13|22.35|22.35|22.74|22.5|22.5|22|22.5|22.65|21.6|21.55|21.55|21.5|20.71|21.1|20.72|21|21.04|20.81|20.75|21.2|20.6|20.91|21.25|22.21|23|23|23.24|23.09|21.95|22.6|22.85|21.75|21.5|21.26|22.29|21.25|21.01|20.8|21.6|21.78|22|22.5|22.51|22.65|22.65|21.01|21.9|21.5|21.01|21.01|21.1|21.3|21.52|21|20.51|20.51|20.51|20.6|20.8|20.5|21.01|20.01|20.45|19.9|19.52|19.7|20.01|19|19.01|18.3|18.4|18.8|18.8|19.12|18.26|18.01|17.8|18.43|19|19.29|18.8|19|18.96|18.5|18.74|18.1|18.05|17.9|19.1|19.3|19.33|18.68|19.34|19.02|19.07|19.01|19.46|19.24|19|19.04|19.51|19.9|20.35|20.45|20.7|21|20.97|20.9|21.01|21.02|21.01|21.01|20.9|21.12|21.01|20.6|20.75|21.3|21|21.2|21|21.01|21.2|20.74|20.75|20.77|20.81|21.46|21.37|20.9|20.7|20.6|21.45|21.54|22|20.8|21.45|21.02|21|20.95|22.19|22.8|22.01|22.3|22.36|22.55|22.8|21.82|21.72|23.4|23.78|23.82|24.11|24.71|25.37|25.7|26.1|25.99
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|46.02|46.03|47.09|45.19|45.35|45.24|45.35|42.31|44.16|43.58|42.26|39.42|36.55|35.09|34.91|32.01|34.17|36.99|33.66|35.03|39.1|40.3|41.9|39.99|40.1|39.71|37|36.93|41.64|42.3|44.27|43.03|40.72|44.99|43.2|50.5|46.99|46.04|48.06|48.9|46|46.94|48.1|49.72|49.84|49.9|50.35|50.7|51.8|53.25|52.82|54.29|53|51.3|48.66|48.05|50.76|50.82|51.31|50.55|49.8|48.67|50.11|51.15|50.89|50.12|50.13|50.19|49.42|47.81|45.79|47|46.04|47.2|43.45|44.25|44.35|44.42|44.2|43.78|42.44|42.19|41.42|39.2|40.37|41.13|45.24|45.28|45.61|42.67|43.87|40.52|43.81|46.69|42.47|40.73|42.35|42.03|43.52|44.68|46.3|48.19|45.56|46.85|46.29|44.5|42.98|42.76|41.77|38.1|39.2|38|38.88|40.18|40.17|40.5|43|41.77|40.95|39.92|39.14|39.08|39.79|40.03|40.69|39.76|37.2|39.34|41.21|41.27|37.3|38.35|42.1|39.15|37.23|37|36.55|35.7|36.63|37.35|33.72|29.93|27.38|28.86|28.85|30.2|32.9|31.82|30.7|31.54|30.4|35||27.84|29.68|28.42|28.34|24.75|26.06|24.53|22.43|23.32|25.57|29.73|32.16|28.84|26.11|28.29|30.42|31.74|28.12|29.53|28.13|26.54|27.55|24.43|27.82|31.47|34.57|31.82|34.78|36.03|35.24|40.04|44.19|38.97|40.34|40.51|39.1|39.93|39.37|35.7|37.49|38.12|34.73|38.31|44.34|45.67|49.01|52.95|54.04|52.94|53.56|51.5|52.08|54.02|54.22|53.05|54.77|52.97|52.86|51.02|51.92|51.02|51.87|50.51|48.22|51.44|45.92|42.84|43.38|46.88|52.45|50.82|52.39|54.25|54.49|52.12|52.36|52.02|60.06|61.02|60.88|62.64|62.6|59.58|60.74|60.14|60.99|62.95|61.37|59.39|61.55|63.99|66.53|69.46|69.25|69.55|69.69|69.55|70.21|68.45
03638|17791|/equities/immob.-dassault|CACALL|17.51|17.54|17.5|17.41|17.45|17|16.9|17.5|17.5|17.84|17.61|17.5|17.22|16.91|16.85|17.24|17.82|18|18|18.5|18.98|18.99|18.85|18.8|19.6|20|20.15|20.24|20.48|20.49|20.75|20|20.01|20.5|20.5|20.99|20.8|20.7|21|21|20.98|21.01|22.99|23.15|23.2|23.25|22.25|20.21|20.2|20.02|19.3|19.31|19.25|19.25|19.49|19.4|19.25|19.75|19.25|18.48|18.05|18|18.49|18.26|18.49|18.06|18.5|18.51|19.69|20.1|20.25||19.131|19.049|18.51|18.985|19.049|18.958|19.369|19.643|20.556|21.013|21.47|21.242|21.013|21.004|21.013|21.013|21.004|21.013|20.995|21.242|21.47|22.959|23.297|24.202|23.736|22.164|23.763|24.649|21.47|20.328|20.821|19.643|19.506|19.424|19.597|19.634|19.643|19.086|19.049|19.168|19.049|19.003|19.551|18.903|18.702|18.272|18.821|18.729|15.988|15.349|15.522|15.988|15.988|15.998|16.253|16.299|16.336|16.336|16.217|16.6|16.08|15.897|16.08|16.619|17.532|17.542|16.217|16.034|16.217|16.427|16.774|16.473|16.655|16.993|17.532|16.071|16.728|16.728|16.856|14.17|13.878|13.43|11.694|11.822|11.429|11.923|12.124|13.047|13.531|14.07|14.088|14.079|13.978|14.161|13.933|13.933|13.704|13.385|13.348|13.695|13.704|13.704|13.695|13.841|14.252|14.161|14.307|14.362|15.166|15.532|15.349|16.902|18.172|18.272|18.227|18.09|18.263|18.263|18.647|18.674|18.674|18.09|18.053|19.186|17.596|19.433|20.1|20.547|21.013|21.461|21.68|21.698|21.708|21.735|21.753|21.132|21.105|19.643|18.83|18.866|18.729|19.597|19.643|19.186|18.044|18.272|18.684|19.186|20.547|20.1|19.597|19.369|17.514|17.021|19.186|19.287|20.1|22.384|23.279|23.38|23.48|23.352|22.813||23.069|23.046|23.752|23.868|23.98|23.983|24.097|24.236|24.348|24.668|24.663|24.896||24.668|24.439|24.691
03639|17793|/equities/infotel|CACALL|11.7|11.6|11.66|11.87|11.2|10.75|10.75|10.8|10.8|10.79|10.8|10.6|10.89|11.1|11.01|10.65|10.8|10.8|10.75|10.78|10.55|10.43|10.87|10.94|10.79|10.84|10.88|10.4|11.15|11.2|11.31|10.41|10.4|10.24|10.41|11.6|11.75|11.72|11.93|11.83|11.72|11.7|11.8|12.02|12.38|12.6|12.49|13.11|13.2|13.1|13.18|13.17|12.98|12.21|12.07|12.46|12.64|12.12|12.12|11.81|11.69|12.3|12.27|12.24|12.2|11.92|11.95|11.83|11.94|11.85|11.93|12.3|13.8|14|12.91|12.78|12.79|12.32|12.3|12.36|12.4|11.7|11.65|11.18|11.26|11.16|11.31|11.05|10.8|10.81|10.82|10.82|10.87|10.72|10.47|10.6|11|10.99|10.93|10.5|10.02|10|9.9|10.04|10.09|9.87|9.58|9.46|8.55|8.82|8.95|8.98|9|8.8|8.51|8.51|8.5|9|9.05|9.1|9.2|9.1|9|8.98|9|8.8|8.62|8.57|8.63|8.7|8.95|9.06|8.4|7.99|7.88|9.68|9.2|8.09|8.02|7.99|7.9|7.88|7.75|7.75|7.8|7.9|8|8|7.4|7.9|7.9|7.8|7.82|7.84|7.8|7.77|7.72|7.51|6.9|6.18|6.2|6.34|6.49|6.45|6.4|6.55|6.55|6.64|6.7|6.78|6.79|6.86|6.8|7|6.9|6.82|7.22|7.18|7.18|7.24|7.2|7.18|7.57|7.6|7.81|8.43|8.52|8.55|8.49|8.6|8.6|8.6|8.7|8.71|8.6|8.87|9.4|9.69|9.99|10|9.8|10.22|10.22|10.24|10.1|10|9.98|10|9.86|9.81|9.84|9.88|9.79|9.8|9.8|9.9|10.34|10.39|10.25|10.48|10.57|10.58|10.6|10.6|10.58|10.64|10.55|10.91|11.19|11.18|11.18|11.18|11.17|11.24|11.25|11.34|11.29|11.45|11.22|11|10.57|10.5|10.44|10.55|10.56|10.68|10.59|10.6|10.46|10.82|10.99|11.05
03640|17795|/equities/innate-pharma|CACALL|1.91|1.91|1.9|1.87|1.97|1.9|1.91|1.85|2.15|1.84|1.72|1.47|1.38|1.35|1.35|1.33|1.51|1.53|1.4|1.46|1.49|1.59|1.63|1.44|1.5|1.44|1.41|1.39|1.37|1.44|1.51|1.53|1.44|1.49|1.39|1.74|1.78|1.83|2|1.25|1.24|1.24|1.2|1.32|1.29|1.3|1.35|1.44|1.35|1.35|1.35|1.28|1.27|1.27|1.29|1.34|1.46|1.36|1.36|1.33|1.37|1.31|1.34|1.25|1.31|1.17|1.18|1.19|1.29|1.31|1.34|1.43|1.4|1.48|1.53|1.57|1.57|1.59|1.61|1.62|1.68|1.61|1.64|1.62|1.66|1.64|1.74|1.61|1.63|1.79|1.79|1.83|1.93|2.04|2.17|1.93|1.76|1.77|1.76|1.77|2.06|2.2|2.2|2.09|2.08|2.1|2.13|2.1|2.2|2.2|2.2|2.14|2.31|2.48|2.38|2.51|2.6|2.45|2.42|2.48|2.5|2.76|2.48|2.54|2.46|2.42|2.45|2.87|2.9|2.88|2.78|2.87|3.12|2.49|2.13|2.39|2.18|2.1|2.1|1.81|1.78|1.76|1.75|1.82|1.78|1.8|1.8|1.88|1.88|1.83|1.85|1.76|1.84|1.6|1.67|1.61|1.58|1.66|1.43|1.12|1.15|1.26|1.36|1.42|1.4|1.43|1.44|1.44|1.53|1.4|1.31|1.34|1.45|1.44|1.37|1.46|1.55|1.64|1.53|1.4|1.58|1.3|1.44|1.73|1.9|1.98|2.08|2.25|2.11|2.23|2.1|1.97|2.05|2.15|2.05|2.06|2.25|2.3|2.5|2.61|2.98|3.01|2.48|2.45|2.47|2.4|2.18|2.2|2.13|1.92|1.86|1.95|2.1|1.96|2.12|2.05|2.02|2.23|2.2|2.63|2.92|3.5|3.45|3.18|3.55|3.7|3.8|3.64|4.23|4.25|4.39|4.35|4.33|4.69|4.16|4.3|4.3|4.35|4.62|4.99|4.76|4.64|4.75|4.95|5.15|5.34|5.4|5.6|5.93|6.06|6.03|6.1
03641|7175|/equities/inter-parfums|CACALL|4.8277|4.8392|4.7818|4.4829|4.4484|4.3818|4.368|4.368|4.3381|4.0254|3.6898|3.7197|3.8047|3.8392|3.9748|4.4369|4.4369|4.4162|4.4277|4.4852|4.899|5.0691|5.0117|5.0599|4.9772|4.6438|4.6898|4.7335|4.8967|4.3932|4.8737|4.8277|4.5519|4.5864|4.7013|5.5611|5.7956|5.6669|5.9473|5.8393|5.5289|5.6324|5.7264|5.7369|5.7473|5.6428|5.6533|5.6846|5.5885|5.4338|5.4129|5.5383|5.1642|5.0326|4.9113|5.1726|5.2165|5.183|5.4046|5.3523|5.392|5.3084|5.0284|5.1998|5.81|5.7243|5.7055|5.4338|5.6721|5.7452|5.7452|5.8205|5.5007|5.6219|5.6846|5.5446|5.4338|5.0367|4.9761|5.0785|5.0576|5.1412|4.9427|4.8173|4.7964|4.7818|4.903|4.9113|5.0367|4.997|4.8591|4.671|4.8904|5.0096|4.4649|4.4459|4.3699|4.2293|4.5466|4.1799|4.5219|4.3889|4.3699|4.1799|4.0735|4.0659|3.9899|3.8474|3.4484|3.4009|3.2869|3.3268|3.4161|3.4199|3.4199|3.456|3.5548|3.4199|3.2869|3.3059|3.3249|3.2926|3.418|3.5187|3.5244|3.6479|3.7125|3.8664|3.798|3.7809|3.6099|3.4066|3.323|3.2945|2.8746|2.9677|2.8841|2.8404|2.8993|2.886|2.7948|2.6884|2.5839|2.6124|2.753|3.0456|2.9677|2.8752|2.6235|2.7565|2.9291|2.7692|2.7185|2.7707|2.5348|2.5174|2.462|2.4382|2.5871|2.4842|2.2958|2.367|2.4541|2.4762|2.4588|2.3907|2.5269|2.8499|2.9528|2.8974|2.8262|2.8499|2.9132|3.0082|3.0146|2.8483|2.8325|3.0557|3.2141|2.7312|2.8499|2.8721|3.4531|3.3265|3.6115|3.7761|3.7761|3.5545|3.5465|3.6178|3.5624|3.5165|3.6336|3.556|3.5085|3.6257|3.6542|3.6415|3.7437|3.8143|3.7279|3.6775|3.8747|3.987|4.0158|3.9625|3.9294|3.8646|3.9927|3.8877|4.0287|4.1611|3.5984|3.9438|3.8848|3.5019|3.4544|3.7423|3.8862|3.6732|3.9726|4.331|4.5757|4.3483|4.1611|3.8459|3.9366|4.5339|4.6635|4.7095|4.6923|4.8218|5.0449|5.1125|5.0233|4.9513|5.0593|4.9657|4.7354|4.721|4.5195|4.5915|4.6347|4.7844|4.8679|4.9513|4.888|4.9513|4.865|4.9657|4.8807|4.5797
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||13|||||||||||||13.9||||9.05|||||||14||13.05|8.55|17.8|18||||||||28.99|29||||||||||||||||||||||15.49|7.3|||15.49||17.12|||||||||13.41|||||||||17.31||||||||||||||||9.01|||9.32|||||||||||24|12|||||12|23|24|9.45||18.09|16.45|13.07||8.21|6.89|||5.02|||||7.02|8.85|5.53|||||||10.3|6.43|9.87|6.15||9.45|9.45|6.74|5.62|6.39|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|20.54|20.7|20.23|20.34|20.15|22|22.86|22.61|22|23.1|24.1|22.76|24.47|24.21|23.12|22|21.86|21.6|19.95|21.01|22.25|22.61|23.51|23.24|23.62|23.21|22.37|21.49|22.4|21.97|23.18|21.32|20.25|20.02|20.5|22.89|23.21|23.06|24.67|24.81|23.8|23.8|25.14|26.5|28.4|28.72|27.6|27.5|26.45|25.45|26.11|26|25.49|25.02|24.79|24.47|24.3|24.59|24.53|24.23|24.5|25.43|25.38|24.81|23.86|23.06|22.71|22.3|24.07|23.25|23.62|24.68|24.2|24.36|25.5|24.16|25.2|25.3|24.2|25.5|25.8|26.75|27.34|28|26.6|26.3|26.36|25.53|25.93|26.36|25.5|24.42|27|28.11|34|34.76|34|33.09|33.48|33.49|36.35|36.88|37.85|36.01|36|36.05|37.48|37|37.24|36.6|38.8|37.33|37.33|39.64|40.01|41.28|39.81|38.51|39.5|39.44|38.74|37.73|36.5|35.74|36.4|34.99|34.75|36.3|37.2|36.95|36.7|37.11|38.6|36.8|36.58|33.5|32.8|32.33|32.82|32.56|32.7|32.5|30.56|30.89|30.56|31.15|31.29|31.24|33.1|32.03|31.62|30.86|31.49|26.68|25.49|25.3|26.18|27.83|27.74|26.37|25|28.25|34.09|33.62|32.8|30.8|32.7|30.02|29.17|29|28|27.69|27.29|27.35|26.3|25.99|29.63|30.54|30.39|25.34|27.24|28.52|31.58|32.12|33.05|33.01|35.24|36.87|34.85|35.05|35.29|34.65|32.49|29.6|33.15|34.29|32.2|38.25|37.4|39.51|43.38|40.03|39.5|38.9|39.28|37.65|37.2|36.5|37.49|36.26|36.4|38.2|38.51|39.99|41.5|37.91|36.5|38.5|38|36.96|41.01|40.01|41|40.86|39.32|41.6|39|38|37.99|37.42|38.99|39.61|39.75|40.81|41|40.5|39.06|38.18|39.34|38.85|38.51|38.92|38.36|39.15|38.7|38.95|39.2|39.18|38|37.85|38|36.75
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|26.82|25.32|26.93|27|26.17|26.7|28.42|26.61|26|24.6|25.25|21.8|22.07|21.91|21.52|19.21|20.14|21.25|20.05|21|22.77|23.41|24.5|25.75|26.5|24.68|24.75|22.27|22.85||25.8|25.91|25.02|26.51|27.53|31.15|29.3|29.11|30.6|31.22|29.75|30.8|30.51|31.72|31.4|32.1|32.39|31.91|32.8|32.25|32.46|32.84|32.81|31.31|31.68|31.72|31.96|32.48|32.93|31.92|33.27|33.21|32.69|33.79|33.59|33.15|33.12|32.44|32.28|32.89|31.86|32.02|31.72|32.33|32.55|31.41|30.47|30.2|30.81|31.65|30.22|29.86|28.82|27.8|27.15|27.04|29.02|28.47|27.62|26.59|26.13|25.4|26.6|27.99|26.87|27.34|27.34|27.07|27.8|26.12|26.74|27.28|24.72|25.33|24.69|24.06|23.45|24.35|24.27|23.78|21.65|21.52|21.65|21.23|21.18|20.15|20.15|19.62|19.68|19.22|19.25|18.8|19.5|20.13|20.09|20.58|19.41|19.41|19.59|19.59|18.97|19.71|20.34|20.24|19.13|18.01|18.38|18.29|18.65|17.09|16.82|16.93|16.43|16.64|16.15|17.25|16.66|16.34|16.47|16.03|16.14|17.57|16.22|15.77|16.79|16.49|16.19|15.95|15.44|15.86|15.02|15.4|16.51|16.07|15.81|15.39|14.52|15.78|16.22|18.1|17.74|18.06|18.19|17.26|17.37|18.07|18.27|17.77|18.45|14.49|15.86|16.26|18.97|20.06|20.63|21.45|21.23|21.38|21.1|21.08|21.69|20.81|20.77|21.63|20.3|18.26|19.54|20.64|21.35|22.21|22.09|22.1|22.86|22.13|20.99|19.52|19.55|19.18|18.63|18.24|18.01|17.21|18.12|17.16|17.04|17|16.15|17.73|16.79|17.06|18.32|19.87|18.59|18.44|19.9|20.62|21.24|21.31|22.09|22.47|23.94|23.33|23.42|24.21|24.29|24.32|24.29|24.12|24.31|24.89|24.86|23.61|22.16|22.77|23.56|25.7|26.31|25.93|25.2|25.64|26.4|26.4
03646|17800|/equities/itesoft|CACALL|2.72|2.3|2.35|2.18|2.24|2.16|2.25|2.3|2.31|2.36|2.35|2.08|1.91|1.97|1.82|1.84|1.96|1.98|1.82|1.96|2|2.06|2.13|2.01|2.15|2.02|2.07|2.2|2.12|2.16|2.26|2.22|2.15|2.18|1.9|2.41|2.65|2.35|2.42|2.56|2.71|2.47|2.55|2.5|2.51|2.66|2.57|2.64|2.7|2.57|2.55|2.29|2.16|2.16|2.18|2.15|2.28|2.35|2.22|2.24|2.18|2.16|2.18|2.1|2.12|2.09|2.07|2.06|2.1|2.13|2.02|2.01|2.05|2.09|2.05|2.05|2.17|2.07|2.08|2.15|2.14|2.24|2.42|2.45|2.19|2.07|2.09|2.04|2.12|2.07|2.07|2.16|2.15|2.3|2.23|2.1|2.08|2.22|2.25|2.19|2.34|2.41|2.52|2.45|2.57|2.45|2.54|2.4|2.45|2.42|2.54|2.52|2.48|2.49|2.4|2.32|2.41|2.2|2.15|2.2|2.16|2.26|2.2|2.3|2.42|2.33|2.26|2.35|2.33|2.39|2.2|2.35|2.45|2.41|2.41|2.63|2.57|2.49|2.58|2.45|2.53|2.45|2.32|2.5|2.52|2.33|2.2|2.25|2.16|2.06|2.19|2.2|2.34|2.13|2.14|2.06|2.01|1.93|1.77|1.85|1.78|1.8|1.46|1.47|1.44|1.43|1.5|1.45|1.5|1.41|1.42|1.45|1.52|1.66|1.67|1.65|1.85|1.88|1.72|1.6|1.85|1.48|1.95|2.06|2.15|2.18|2.11|2.21|2.18|2.18|2.1|2.1|2.11|2.28|1.82|2.08|2.13|2.16|2.26|2.25|2.28|2.3|2.25|1.94|2.08|1.91|1.95|1.88|2.1|1.77|1.84|1.7|1.75|1.76|1.85|1.75|1.82|1.85|1.88|1.85|2.06|1.98|2.03|2.12|2.26|2.13|2.23|2.04|2.1|2.3|2.44|2.5|2.46|2.21|2.03|2.18|2.05|1.99|1.97|2.05|2.02|2|2.02|2.12|2.2|2.2|2.71|2.8|2.79|2.86|2.97|2.64
03647|17802|/equities/jacques-bogart|CACALL|||||8.65|9.4|9.5|9.47||||10.42||8.61|8.12|||10.03|9.15|7.76|10.38|9.85|7.68|10.24|7.88|7.8|8|7.52||||||||8.7|7.88|9.21|9|9.45|9.69|9.95||9.95||9.5|10.5|10.5||||9.45|8.5|8.75|8.74|8.55|9.35|7.75||||9.5|||||9|8.5||9||7.75||8.9|7.89||||||7.67|6.8|||||8|6.68||8.2|||||6.9|6.3||||||||||||||||||||||||7.45|6|6||5||5.5|||||||||||5|||||5|||5|4.8|4.8|||4.95||3.29|5||||||||||3.65|||4.89|3.8||||3.6|4.9|3.71|3.5|5.33|3.65|4.95||||||||5.05|||5.1||||5.2||4.59|4.17|5.12|6.75||7.1|7.5|7.7|7.2|7.2|7.22|6.2|6.62||6.2|5.61||6||7.4||||||||||5.84|6.54|5.9|5.83|5.95|5.88|5.67|5.72|6.62|6.45|6.11||||6.11||6.11|6.06||6.2|6.25||6.35||7.05|6.75|6.75|6.25||6.75
03648|14169|/equities/jacquet-metal|CACALL|10.8|11.445|12.005|10.57|10.4|9.13|9.4|10.05|9.7|8.92|9.2|8.31|8.35|8|8|7.41|8.005|8.4|7.83|7.68|8.979|9.447|10.27|9.5|9.85|8.85|9.3|9.4|9.774|9.8|10|10.6|10.06|10.8|11.3|15.185|16.2|15.58|17.17|16.7|16.645|16.44|17.08|18.01|17.8|17.28|18.3|18.53|17.635|17.805|17.105|16.01|15.105|14.995|14.085|14.765|15.35|15.29|15.35|15|14.3|13.15|13.28|12.85|12.945|12.9|12.95|12.7|13.005|12.85|13.15|13.335|13.005|13.175|12.7|12.5|12.5|12.15|11.8|11.3|11|10.99|9.95|10.015|9.66|10.45|10.875|10.89|10.6|10.405|10.3|9.951|10.15|10.795|10.16|10.27|11.03|10.5|11.105|11.4|12.85|12.85|12.15|11.555|11.5|11.74|11.95|10.63|10.35|10.65|10.5|9.78|10.2|9.89|9.4|9.99|10.5|9.6|9.42|9.36|9.6|9.52|9.9|9.96|10.6|11.5|11.5|12.8|13.13|13.35|12.805|12.7|12.755|13.4|13.5|12.65|12.5|11.4|11.275|11.3|10.9|9.2|9.05|10.83|11.3|11.47|12.06|11.9|10.67|11.2|11.7|11.21|10.85|10.95|11.05|11.01|11.05|10.3|10.25|10.3|10.2|9.16|9.2|9.95|10.85|11.69|10.65|11.16|11.55|10.18|8.57|8.8|9.94|10.3|11.2|9.89|11.62|13.45|14.34|13.35|13.71|11.2|12.55|12.63|15.1|15.12|14.76|15.4|15.58|15.32|16.09|16.98|18.62|19|18.45|19.92|21.6|22|23.06|23.49|24.9|25.6|26.1|27|26.1|26.45|25.1|24.1|24.95|25.2|24.33|25.25|24.2|25|23.5|22.2|20.88|20.92|19.86|19.28|23.61|24.8|26.75|25.98|25.44|28|28.98|29.28|30.9|30.8|32.25|33.25|32.01|31.79|29.8|29.25|29.1|27.6|27.95|29.75|31.5|27.3|27.7|32.1|33.9|35.5|37.73|36.88|35.14|34.55|35.2|33.8
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.71|23.08|22.7|21.25|21.31|20.5|20.2|20.27|20.2|19.3|19.35|18.45|17.47|17.5|17.48|17.11|18.96|19.81|17.7|18.54|19.12|19.07|19.86|18.29|18.7|19.02|18.38|17.65|16.2|15.46|16.1|16.96|16.02|17.72|17.11|19.5|20.38|20.77|22.04|22.42|20.93|21.14|21.55|21.98|22|22.93|23.28|22.85|23.84|23.23|22.98|23.33|23.98|22.99|22.27|22.71|23.76|23.24|24.07|24.38|23.7|23.4|22.79|22.65|23.14|23.5|22.8|22.3|21.7|21.39|20.23|19.82|20.1|20.66|21.1|21.85|20.03|19.5|19.3|19.93|20.35|19.5|19.5|18.39|19|19.2|19.97|19.75|20.21|18.87|20.09|18.68|20.11|21.37|21.43|20.05|19.27|19.25|20.84|20.14|21.65|22.38|21.3|21.43|20.97|20.59|19.93|19.44|19.98|18.61|18.54|17.57|17.52|18.67|18.23|18.77|18.3|16.88|17.13|16.56|15.29|15.28|15.47|15.5|16.19|15.23|14.25|14.5|15.03|15.19|14|14.74|15.81|15.18|15.07|15.73|15.14|14.71|14.12|14.43|12.27|11.21|11.06|11.31|11.16|11.24|12.04|12.2|11.79|10.9|10.4|11.44|10.8|10.26|10.45|10.8|10.11|8.25|8.23|7.79|9.14|10.05|10.46|11.52|12.28|10.71|10.04|11.53|12.95|13.34|13.05|13.05|11.7|10.95|11|10.36|10.6|12.35|13.86|11.85|13.55|13.28|14.43|14.61|16.16|14.95|15|15.12|15.16|15.94|16.04|16.14|16.35|16.45|14.69|15.28|16.48|16.19|17.28|17.75|18.46|17.88|19.1|19.61|18.75|18.77|19.28|18.4|19.56|19.29|18.02|17.2|20.1|19.95|20.23|20.63|19.9|21.99|22.17|21.5|23.36|25.32|26.11|26.75|27|26.99|26.48|28.3|28.05|27.99|25.88|25.32|24.82|25.41|25.6|24.8|23.76|23.83|22.28|22.6|22.7|22.34|23.78|22.59|22.89|23.5|23.27|23.79|23.27|23.01|24.25|24.25
03650|7096|/equities/kaufman-broad|CACALL|15.79|15.7|15.8|15.8|15.89|15.99|15.84|15.96|15.93|15.45|15.42|14.61|14.3|14|14|13.7|14.01|14.68|14.08|12.92|13.45|14.25|14.6|13.7|13.8|11.72|13.64|12.41|12.68|12|14.79|15.09|15.1|15.16|15.5|18.49|18.89|19.4|21.37|20.49|20.99|21.15|21.76|22.89|22.05|22.4|23.05|23.2|24.48|23.51|24.5|25.08|24.41|24.2|24|23.5|24.19|23.31|22.8|22.9|22.8|23.14|24.2|25.2|24.89|23.05|23.22|23.18|22.88|20.79|20.79|21.89|22.26|23.4|20.47|20.59|21.09|21.37|20.27|18.7|17.85|18.09|18|17.3|17.8|17.7|18.53|18.48|18.62|17.99|18.41|16.28|17.48|16.59|16.2|15.15|16.24|16|16.8|17|19.2|19.8|18.6|17.6|17.72|17.18|16.59|16.25|16.01|16.1|15.9|16.27|16.4|17.3|16.5|17.55|17.4|17.03|16.33|16.59|15.6|16|16.2|17.05|17.7|17.19|17|18.41|19|19.11|19.93|17.04|16.6|16.35|16.95|16.18|16.16|16.02|14.93|14.6|15.35|13.65|13.45|12|12.57|12|13.83|14.11|14.22|14.35|15.49|16.82|16|9.9|8|8.4|9|6.65|6.55|6.16|5.79|6.1|6.05|5.95|6.1|5.9|5.5|6.5|7.7|7.99|8|8.15|8.8|9.22|8.55|7.4|9.5|12|16|18.7|21.65|27.5|27|30.7|33.01|32.2|34.1|35.28|33.8|30.23|32|29.05|28.07|26.51|29.78|25.52|27.21|26.73|32.51|32.66|34.51|40|34.8|33.45|31.67|28.7|26.95|26.9|26.22|25.17|27.4|28.5|28.35|28.09|26.43|28|26.1|26.37|23.72|23.5|21.56|25.05|26.5|26.3|31.18|35.99|37.1|34.77|33.5|37.75|37.45|41.6|45.3|46.66|45.08|43.25|42.49|43|46.8|50.17|50.18|50.17|50.17|51.99||||56.8|55.9|57.07|59.85|58.04
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|26.12|25.95|26.39|25.51|24.09|23.57|24.11|24.14|23.7|23.34|23.5|21.68|20.32|22.09|21.41|20.43|21.85|22.02|19.7|20.3|22.89|22.49|22.82|22.41|23.21|22.45|20.77|19.37|21.32|22.05|23.86|22.8|21.6|23.23|21.73|26.2|27.15|27.16|28.3|28.91|27.5|28|28.82|29.5|29.28|28.25|27.5|27.8|27.8|26.35|26.2|26.77|28.89|28.55|27.4|27.77|28.21|27.78|28.36|27.89|27.5|26.93|26.55|27.49|27.1|27.23|26.91|26.75|26.75|26.1|25.21|26|26|27.89|28.1|28.39|28.85|29.05|28.4|27.6|26.99|26.12|25.45|24.34|23.92|23.75|24.9|24.62|25.98|23.62|23.13|22.14|23.07|24.1|23.48|21.67|21.85|22.35|23.4|23.65|25.65|27.43|28.15|29.82|29.34|28.55|28.67|28.2|29|27.5|27.66|26.18|27.12|26.92|27.27|28.45|28.74|28.1|27.85|28.07|27.17|28.04|27.89|28|28.59|28.5|28.23|29.7|30.03|29.45|25.94|26.84|27.39|26.15|25.38|26.22|24.01|23.61|23.64|20.05|19.68|19.3|18|18.65|18.34|18.4|17.84|18.72|18.1|18.3|18.5|19.4|17.1|17.93|17.25|17|15.25|13.32|13.57|12.73|11.35|15.85|16.2|18|18|18.66|17|17.3|20.12|18.18|17.7|17.8|17|16.11|16|15.07|15.68|18.11|18.28|15.67|20.67|20.43|24.9|27.63|29.18|27.72|26.75|26.39|26.67|26.89|26.64|26.18|29.18|29.13|26.26|30.15|31.12|32.36|34.3|36.47|36.84|37.67|38.96|39|38.42|37.25|37.35|35.69|39.15|37.25|35.54|34.94|36.12|36.47|38.32|37.45|33.31|36.22|31.64|29.18|29.6|34.44|34.43|32.58|33.81|35.65|34.52|33.48|32.04|32.21|35.76|36.96|36.24|38.69|40.18|39.15|39.2|36.47|36.6|38.42|37.76|34.69|37.26|34.69|36.6|38.84|40|39.9|40.72|41.61|43.51|42.31
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|12.54|12.62|12.88|12.47|12.56|12.88|12.51|12.84|12.33|12.15|12|11.96|12.42|12.04|11.59|11.87|12.19|12.24|11.31|12.47|12.64|12.71|12.79|12.84|12.75|12.75|13.12|12.66|12.79|13.37|13.44|13.81|12.75|13.58|13.67|14.87|15.1|15.3|15.62|15.7|15.69|15.65|15.84|16.26|16.23|15.65|15.91|15.38|15.67|15.4|15.38|15.41|15.64|15.67|15.24|15.06|15.65|16.1|15.6|16.44|16.81|15.98|16.16|16.23|15.97|15.21|15.28|15.18|15.19|15.42|15.58|15.7|15.67|15.6|15.57|15.64|15.43|15.14|15.14|14.92|15.33|16.07|15.42|15.06|15.09|15.08|15.52|15.49|15.56|15.79|15.92|15.93|16.08|17.09|16.01|16.17|15.52|15.48|15.99|16.07|17.05|17.24|17.73|18.01|17.19|17.28|17|17.46|17.36|17.09|17.18|17|16.95|17.73|17.96|18.2|18.3|18.49|18.49|18.24|18.01|16.53|17.18|17.79|18.29|18.1|18.47|19.29|19.2|18.37|17.83|17.18|17.78|17.64|16.81|17.04|15.99|15.89|15.56|15.7|14.79|15.29|14.73|14.73|15.4|16.52|16.77|15.51|15.33|15.83|15.79|15.63|15.7|16.2|15.7|15.38|15.52|14.78|14.75|14.84|14.78|15.25|16.15|15.84|15.7|16.81|15.63|17.09|17.73|17.55|15.99|16.35|16.22|15.94|16.03|15.68|15.27|14.74|13.12|11.68|12.1|14.73|17.55|20|20.87|20.27|20.04|20.04|22.54|22.12|21.6|21.47|20.41|21.01|20.78|21.2|21.95|22.22|23.27|23.37|24.2|24.01|22.55|21.71|22.06|21.89|22.49|22.14|22.08|22.25|21.76|23.09|23.65|23.88|23.89|23.65|23.69|23.04|22.72|20.22|22.64|27.2|26.6|26.79|24.48|27.02|28.58|27.06|28.36|27.36|28.39|30.02|30.94|31.21|30.43|30.25|27.71|27.8|28.54|29.02|29.09|28.16|27.87|31.45|31.6|32.6|33.44|33.2|33.21|33.71|33.97|34.17
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|16.4|16.3|16.43|16.2|16.1|16.59|16.85|15.7|14.98|14.8|15.4|15.4|14.99|14.35|13.2|13.14|13.49|14.51|14.4|15.61|16.41|17.79|16.92|16.15|16.01|14|14.74|16|17.02|18.95|19|18.83|18.85|19.09|18.92|21.75|20.8|21|22.4|22.9|22.02|22.3|22.55|22.89|22|22.18|22|20.9|19.85|18.91|19.5|18.95|18.47|18.31|17.65|18.8|19|19.99|20.74|20.27|20.65|19.22|18.8|20.01|20|18.3|16.9|17.63|17.25|16.5|17.15|17.6|18.01|18.5|18.2|17.38|16.5|16.28|15.95|15.49|13.87|13.6|13.5|13.4|13.2|13.68|13.3|13.2|13.7|13.57|13.21|13|12.83|12.42|11.8|12.3|12.5|12.5|12.8|12.2|12.42|12.89|13.26|13.15|13.11|13.55|13.05|12.9|12.78|13|13|13.21|13.05|12.24|12.7|13.5|14|13.35|13.55|13.25|13.11|13.25|13.21|13.3|13.26|13.7|13.2|13.6|13.96|13.8|14.26|14|14.59|14.55|14.38|14|13.8|13.62|13.35|13.16|14|13.2|13.2|13.05|12.9|13.06|14|13.7|13.42|13.7|13.4|13.99|12.79|12.5|11.9|11.71|10.7|10.43|10.5|10.7|10.5|11.3|11.91|11.92|12.35|12.79|13.2|15.84|15.35|14.24|14.09|14.74|15.7|16.98|16.79|16.3|17.45|17.71|17.3|17|17.16|17.06|17.55|18.6|19|20.53|20.81|20.75|21.2|22.32|22.31|22.5|20.82|21|20.1|21.8|22.43|23.8|23.83|24.5|25.2|25.1|25.85|25.2|24.59|25.25||23.733|23.667|22.617|22.507|22.743|23|22.293|23.667|23.367|23.667|24.667|23.717|24.417|27.65|29.163|28.567|28.667|28.8|29.75|30.333|30.797|31.483|32.1|29.367|28.837|28.647|29.35|28.633|27.897|27.5|26.4|26.987|26.817|27.5|28.027|27.667|29|29.4|29.42|29.633|29.617|29.5|29.75|28.167|28.017
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.85|13.03|13.06|12.51|12.77|12.4|12.29|12.06|12.7|12.09|12.39|11.93|11.69|11.31|11.06|10|10.4|10.38|9.21|10.08|10.01|10.78|11.11|10.46|10.92|10.8|10.15|9.63|10.76|10.39|11.14|12.9|12.53|13.37|12.77|15.34|15.66|15.22|16.05|16.26|15.31|14.64|14.83|15.34|15.75|15.67|16.09|16.09|16.61|16.28|16.26|17.08|17.12|16.7|16.83|17.54|18.27|18.32|18.66|18.55|18.54|18.48|19.58|19.3|19.56|17.46|17.38|16.26|17.21|17.27|16.49|16.9|17.02|17.54|17.17|16.29|15.69|15.72|15.8|16.43|16.7|16.75|15.93|16.15|15.15|15.66|16.39|15.73|15.54|14.26|14.57|13.89|14.55|15.75|15.37|14.31|14.5|14.83|15.24|14.77|16.85|17.83|17.36|17.49|17.3|16.58|15.58|14.77|16.02|15.09|15.24|14.83|15.21|15.55|15.65|15.98|15.82|16.02|16.12|15.75|16.54|16.88|16.1|16.71|17.17|17.05|17.07|18.83|19.31|18.96|17.27|18.02|17.96|16.87|16.85|16.74|15.12|14.7|15.15|14.56|14.47|13.19|12.64|12.98|12.98|13.07|13.19|13.45|13.35|13.35|12.95|13.08|12.81|13.51|13.6|13.03|12.85|11.36|11.58|10.73|13.17|14.11|15.8|16.32|17.32|16.37|16.1|16.43|17.18|17.16|15.88|15.59|16.02|15.41|15.96|14.26|15.72|18.5|17.38|14.46|16|14.8|17|18.14|19.34|20.97|20.69|20.97|21.55|21.37|21.54|19.5|19.68|19.4|17.54|18.2|20.16|21.08|23.49|25.62|25.84|25.14|26.38|25.58|25.14|25.88|25.55|25.56|27.09|26.38|26.37|25.2|27.54|28.8|29.15|27.68|26.46|27.85|26.26|26.33|28.07|27.9|28.1|29.72|29.66|30.59|30.59|29.56|30.73|30.21|31.77|33.06|32.03|32.47|32.47|33.03|32.81|32.99|32.1|33.53|32.25|31.83|32.83|31.81|32.97|34.57|34.65|35.46|35.86|35.33|36.06|33.81
03657|7150|/equities/latecoere|CACALL|26.6984|24.8095|26.3759|26.7214|27.2513|25.5696|27.6429|27.6429|26.468|24.533|23.4504|22.1143|22.3216|21.953|19.6725|16.4245|17.7605|17.8757|17.2538|16.747|18.705|18.9354|19.8568|20.1563|20.7321|20.5939|20.3866|19.8338|20.8243|20.7321|24.2796|23.0127|22.575|22.8975|19.4191|23.9571|25.3163|25.0398|25.9613|27.7811|27.0439|26.1225|25.5927|24.6943|25.4314|26.2146|25.9382|25.6848|25.7079|26.9518|26.445|27.2052|27.2973|26.3989|19.327|19.5804|19.9259|20.7321|21.285|21.8839|20.9855|20.5018|20.5939|17.9679|16.2402|16.125|16.125|16.3093|14.0979|14.3973|14.5816|14.9732|15.7795|15.4339|15.5721|15.6182|15.48|15.7564|15.48|15.9868|14.9732|14.6738|13.9136|13.2455|13.1534|13.3607|13.8445|13.4068|13.1304|11.6166|11.4987|11.9508|12.0884|11.0073|10.5749|8.8451|10.0245|10.2407|11.4594|||||||||||||||||||||||11.3021|11.2825|12.0097|12.4815|12.9139|12.2063|14.4471|14.7419|14.7812|14.2112|13.4643|13.8574|15.1154|11.1252|11.6952|9.5331|9.4348|9.8083|9.7297|7.8623|7.941|7.9606|8.0589|7.9017|8.1572|8.4324|8.5306|8.0589|9.022|9.2972|9.651|7.9803|8.5503|8.8451|7.9606|8.0589|8.0196|7.6658|8.452|8.2555|8.8451|9.0417|9.6314|9.5331|9.5331|10.0245|10.8107|10.6731|9.8476|9.14|9.4152|9.769|10.6142|11.4987|11.7739|13.5626|13.7591|12.4225|11.7542|14.2702|13.5626|15.3316|15.0564|15.9213|15.0367|15.3316|15.4495|15.1743|16.1768|15.9409|14.7222|14.8992|14.5453|15.0171|13.9753|15.9999|17.3561|23.3905|24.7664|24.963|25.2185|27.5182|26.5551|27.5182|27.1448|27.1448|27.2037|26.3389|26.5354|29.3855|30.5845|30.3683|30.7614|28.501|28.5403|28.4224|33.0219|32.4322|30.2897|30.7614|33.6115|35.2233|36.0685|35.6754|34.614|33.5133|36.7565|40.098|39.3314|41.7098|43.0857|42.9677|44.7564|42.7908|39.9014|41.1397|42.6926|42.0636|45.5623|41.6115|40.2945|43.0464|44.2257|44.6188|47.6458|48.0586|48.2552|49.4345|50.1225|49.5328|49.3362
03658|7292|/equities/laurent-perriere|CACALL|80.5|80.99|80.55|77.31|81.2|80.4|79.7|82.1|80|74.85|73.6|72.4|74.81|72.49|71.7|72.8|73.1|70.8|64.7|66.72|68.99|70|75.4|72|73.9|69.89|74.7|80.2|86.48|82.6|89|83.7|82.99|82|88.61|97.5|99|96.25|98|97.51|99.45|91.74|93|90.5|85.6|85.51|85.01|85.6|86.7|84.71|82.8|82.25|81.24|77.5|76.49|77.6|74.98|75|76.8|77.7|76.79|76.99|77.71|78|80|80.49|80.41|82.23|82|77.5|77|80|81|89.5|80.4|82.25|81.51|84.2|82.1|78.91|77.5|72.48|68.9|68.89|68.2|68.79|67.61|68.21|67.4|67.8|64.52|65.5|64.25|64.5|68.94|68|66.21|66.47|71.9|66.09|76|70|65|63|60|60.51|58.3|57.99|59.01|57.2|57.41|58|56.21|62|61|63.5|56.6|54.15|53.81|52.5|54.49|52.49|57|57.5|57|56.5|54.5|55|50.5|52.9|53|55|54.79|58|50|47.39|47.49|46.87|46.75|46.67|46.5|46.4|47.38|49|49.89|54.01|50|46.4|40.61|44.5|45.34|46.98|45|43.5|45.75|43|39.01|38.99|37.72|39|38|42|41.25|41.8|42.92|44|40.51|52.55|57|59.3|53.53|56.55|50.5|53|54.4|57|60.51|63|64|64|65|64|82|88.5|87.84|91.59|93.7|94|88.5|90.02|87.6|84|85|82.55|85.21|90.5|89.5|90|95.8|101|99|93|92.5|93.98|92|91.5|93|97.65|100|102.72|97.3|99.5|96.01|98.5|101.31|100|106.46|110|110|115|121.75|125|129.9|129.9|129|116|117|113|119.23|123.8|123.5|126|122|126.15|133.5|116|116|114.25|115.98|117|116|107|103.93|117.57|120|120.95|117.8|108.99|112.8|103|101.5|100.7
03659|7156|/equities/lmabert-dur-chan|CACALL|20.98|20.67|20.25|20.95|20.98|21.12|21.1|21.1|20.88|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|17.8|18.79|18.71|18.05|19.2|19.5|19.7|19.75|20.15|20.25|20.12|20|19.62|19.46|19.26|19.1|18.44|18.25|18.4|18.48|18.51|19|19.37|18.73|18.11|17.75|17.88|19.34|19.25|19.36|19.3|19|18.88|18.98|18.88|19|18.63|18.2|18|17.64|17.5|17.18|17|17.19|17.28|17.24|17.04|17.25|17.63|17.98|17.88|17.5|17.38|16.88|16.25|17.61|17.76|18.55|18.8|18.91|18.82|19.71|19.31|20.47|20.52|20.47|20.48|19.25|18.12|18.82|19.25|19.87|19.98|19.62|19.79|17.88|17.85|17.79|19.18|18.93|19|19.02|18.9|19|19.1|19.44|19.4|20.31|20.31|20.3|20.12|20.06|19.75|20.05|19.55|19.59|19.48|19.25|18.85|18.88|19.5|19.44|19.4|19.25|19.09|19.05|19.15|19|19.12|18.9|19.71|19.99|19.96|19.66|20.18|20.5|19.98|19.98|18.85|18.62|16.37|16.75|16.97|16.88|16.57|16.25|14.83|14.5|14.38|14.8|14.97|14.82|15.4|15.07|15.11|15.25|14.9|14.26|14.28|14.25|14.3|14.25|14.32|14.31|14.55|14.61|13.71|13.25|13.01|11.5|11|11.95|13.25|14.5|14.7|14.69|15.29|15.56|15.82|15.89|15.47|15.77|15.18|15.41|15.45|15.32|15.9|16.12|16.76|16.8|16.63|16.59|16.5|17.05|16.69|17.27|17.48|17.73|17.75|16.74|16.3|16.55|16.25|16.25|16.75|17.2|17.02|17.12|17|17.05|18.25|20.87|21.5|21.7|21.62|21.89|21.54|20.05|20.05|21.34|21.29|22.5|21.66|21.36|21.48|21.45|22.12|23|23|24.25|23|23.36|23|22.31|23.43|23.12|24.75|23.7|22.81|22.45|22.75|22.62|21.7
03660|17814|/equities/lebon|CACALL|88.5|88.09|88.09|87.75|85.29|83|83|81.55|80.5|79.85|79.67|79.55|79.45|79.15|77.35|76.7|79.64|81.29|81.52|81.6|81.86|82.12|82.12|82|82|82.2|82.15|81.99|82|82|79.6|78.4|77.05|77|79|83|85.1|84|87.9|88|85|87|87.7|89.5|95.14|95.44|95.2|97|97.55|96.8|95.3|92.5|88.16|85.3|84.68|87.3|87.34|86.9|87|86|86|86|86|87.56|88.7|86.95|84.65|84.1|83.21|82.9|83.2|83.81|83|82.8|83.85|83.01|82|81.98|81.9|81.83|82.08|84.02|82.51|80.11|79.45|78.65|79.9|76.24|76|75.9|75.35|75.91|75.94|76.85|76.5|76.25|78.1|80|81.5|81.5|85.8|87|85.05|80|79.5|78.75|78|76.5|75.86|75.86|75.9|75.91|78.75|80|80.5|79.91|80|80.1|79.8|78.47|78.76|77.6|74.55|73.5|72|74.5|81.2|83|82.01|81.6|78.3|90.57|91.5|87.5|80.5|78.15|71|70.16|67.12|66.3|66.5|66|65.56|65.53|66|66.75|66.8|66.5|63.6|63.42|61.8|62|61.95|60.1|59|58|57.25|58.49|57.95|56.9|56|57.1|59.01|60.5|60.52|60.95|58.51|63.3|66|67|67.01|66.9|73.4|78|80|82|81.01|82.05|81|76|86.5|90.5|90|92.6|95.03|98|96.84|96.99|97|97.5|96.48|96.32|96.3|94.95|92.45|91.53|96|103.92|106|108.3|108.6|109|107.8|105.75|110|107.81|107.75|106|105.9|103|101.2|104.5|105.7|105.1|104.99|105|104.99|108|99.6|96|109|114.5|114.87|114|115.5|115.2|117.55|117.95|123|127|128|128.55|128.1|128.1|127|122|121.5|121.7|121.16|121|120|118|121|122.8|124.52|127|121.51|119.07|117.94|118|118|117.03
03661|7211|/equities/lectra|CACALL|4.21|4.38|4.59|4.35|4.64|4.75|4.77|4.91|5.09|4.75|4.66|4.25|4.7|4.6|4.5|4.65|5|5.12|4.98|5.18|5.14|5.2|5.55|5.11|5.19|4.92|4.95|5.18|5.34|5.5|5.74|5.67|5.55|5.64|5.69|6.04|5.91|5.89|6.02|6|5.79|5.95|6.24|6.2|6.21|6|6.12|6.02|6.5|6.27|6.64|6.63|6.7|6.21|6.34|6.37|6.08|5.52|5.23|5.43|4.82|4.65|4.6|4.3|4.28|4.23|4.22|4.31|4.35|4.16|4.13|4.24|4.28|4.36|4.26|3.7|3.77|3.89|3.26|3.49|3.7|3.55|3|3|3.05|3.02|3.08|3.17|2.7|2.65|2.44|2.44|2.51|2.37|2.15|2.12|2.25|2.16|2.27|2.32|2.56|2.4|2.3|2.23|2.21|2.21|2.22|2.15|2.17|2.07|2.07|1.97|1.97|2.1|2.2|2.19|2.18|2.25|2.33|2.06|2.06|2.26|2.19|2.3|2.4|2.5|2.54|2.38|2.44|2.42|2.43|2.43|2.24|2.11|2.17|2.3|2.25|2.18|2.27|2.19|2.17|2.2|2.25|2.17|2.21|2.25|2.27|2.24|2.25|2.24|2.3|2.68|2.3|2.24|2.17|2.02|2.22|1.97|1.93|2|2.25|2.08|2.43|2.34|2.36|2.34|2.39|2.6|3|3.24|3.15|2.64|2.93|2.88|2.94|2.99|3.1|3.14|3.1|3.2|3.39|3.3|3.75|3.77|3.4|3.1|2.98|3|2.99|3.01|3|3.23|3.26|3.33|3.33|3.5|3.54|3.58|3.62|3.92|3.92|4.1|4.24|4.12|4.3|4.25|4.49|4.19|4.14|4.15|3.93|3.95|4|3.95|4.11|4.43|4.89|5|4.99|5.1|5.35|5.59|5.75|5.72|5.87|5.57|5.75|5.4|5.5|5.8|5.9|6.1|5.91|6.05|6.2|6.16|6.36|6.15|6.2|6.14|5.6|5.64|5.81|6|6.05|6.19|6.18|6.12|6.2|6.3|6.26|6.36
03662|7266|/equities/linedata-service|CACALL|15|12.02|11.5|11.4|11.42|10.85|10.8|9.14|9.25|9.05|8.9|9.11|8.91|9.2|9.35|9.5|9.45|9.49|9.49|9.7|9.8|10.04|10.12|10.05|9.74|8.76|8.35|8.06|8.46|8.9|9.9|10.1|10.33|10.54|9.91|10.86|11.46|11.29|12.06|12.04|12|12.2|13|13.12|12.57|13.13|12.84|12.94|12.98|12.66|12.57|12.69|13.05|13|12.52|12.75|12.64|12.9|12.48|12.85|13|13|12.59|11.63|11.77|11.74|11.67|11.77|11.1|10.98|11.17|11.37|11.73|11.5|11.83|11|11.2|11|11.55|11|10.79|10.98|9.3|9.32|9.4|9.61|9.62|9.8|9.85|9.93|9.83|9.67|9.74|9.5|9.55|9.44|9.99|10.7|10.55|10.16|10.97|11.2|11.9|11.87|11.5|9.99|9.06|8.75|8.59|8.62|8.3|9.18|9.42|9.6|9.54|9.5|9.3|9.28|9.19|9.34|9.35|9.4|9.33|9.19|8.77|8.83|8.89|9|8.87|8.51|8.08|8.3|8.3|7.2|7.18|7.3|7.1|7.3|7.17|6.52|5.9|5.93|6.09|5.93|5.7|5.63|5.8|5.55|5.54|5.53|5.84|6|5.27|4.57|4.43|4.49|4.46|4.05|3.74|3.6|3.76|3.85|4.04|3.89|3.69|3.85|3.92|4.95|4.95|4.5|3.6|4.2|4.9|5.22|5.18|5.22|5.65|6.75|7.95|8.2|8.5|8|8.8|10.2|10.51|11.19|11.72|11.7|11.3|11.83|11.95|11.7|11.33|11.68|10.4|10.41|10.55|12.1|12.35|12.6|12.2|12.22|11.82|11.46|11.95|11.7|11.76|11.98|12.31|11.21|11.4|11.85|12.55|11.68|10.51|10.4|10.45|10.85|11|9.8|11.9|12.51|12.46|12.4|12.75|11.9|12.7|12.07|13.24|13|13.24|13|13.6|13.68|14.35|14.25|13.7|13.9|13.49|15.08|16.1|15.66|15.85|17|20.25|21.24|20.34|20.6|20.86|20.8|20.45|20.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|12.6|12.52|12.8|12.67|12.76|11.92|12.1|12.42|12.06|11.8|11.2|10.9|9.96|10.15|10|9.6|10.68|10.44|9.94|11.03|11.02|11.26|11.76|10.79|10.97|10.08|10.19|9.63|10.5|10.53|10.6|11|10.66|11|11.6|13.76|12.72|12.41|12.8|12.78|12.8|12.16|12.4|12.6|12.6|12.7|12.75|12.88|13|12.84|12.7|13.01|12.3|11.9|11.89|12.71|12.81|12|11.62|11.84|11.05|10.92|11.45|11.42|11.6|10.06|10.04|10.42|10.48|10|10|9.96|10.2|9.94|10|10.2|10.3|10.21|9.98|9.91|8.94|8.84|8.8|8.76|8.7|9.03|9.1|9.06|8.84|8.57|8.31|8.2|8.8|8.6|8.3|8.6|7.76|8.24|8.64|8.82|9.3|9.48|9.4|9.19|8.36|8.39|7.64|7.47|7.45|7.3|6.95|7.2|7.4|7.76|7.7|7.5|7|6.87|6.66|6.52|6.4|6.43|6.8|6.85|6.74|6.46|6.12|7.24|7.66|7.6|7.55|7.4|7.64|7.38|7.3|7.64|7|6.54|6.54|6.66|6.11|5.96|5.87|5.96|6.12|6.14|6.5|6.61|6.4|6.3|6.04|6.02|5.6|5.45|5.3|5.2|4.86|4.67|4.6|4.79|5|5.04|5.34|5.14|5.2|5.15|5.3|5.4|5.43|4.92|4.89|5.37|5.2|5.36|5.8|5.7|7.2|7.3|7.1|6.34|6.2|6.56|8.2|9.6|10.32|9.84|10.41|11|10.9|11.2|11.36|11.34|11.54|11|10.66|11.02|11.4|11.76|12.9|13.4|13.6|12.95|14.16|14|14.08|13.8|13.6|12.95|13.74|13.01|12.8|13.2|12.4|12.11|12.38|11.76|11.53|11.64|10.99|11.2|11.32|12.4|12.96|13.04|14.11|13.65|13.53|13.96|15.37|15.3|16.15|16.36|15.61|16.17|16.39|16.4|16.6|15.96|16|17.2|16.66|14.98|15.8|17.28|17.38|17.75|17.04|16.68|16.93|17.26|16.76|15.45
03664|17812|/equities/le-noble-age|CACALL|12.42|12.55|13.24|12.7|13|12.85|13.04|13.48|12.59|12.6|12.8|12.44|12.42|12.4|12.75|12.98|12.92|13.05|12.85|13.6|13.74|13.29|13.29|13.55|13.56|13.49|13.41|14.13|13.76|13.02|12.9|13|13.5|13.35|13.45|14.05|14.41|14|14.25|14.18|14.18|14.01|14.63|15.01|14.95|14.99|15.15|15|15.22|15.44|15.5|15.75|14.8|14.34|14.4|14.35|14.9|14.91|14.85|14.8|14.2|14.37|14.42|14.12|14.13|14.1|14.02|14.19|14.25|14.01|14.35|14.17|14.6|14.88|14.68|14.16|14.39|14.3|14.48|14.22|14.12|13.99|14.09|13.9|13.93|14.01|14.59|14.34|14.31|14.06|14.4|14.91|15.2|15.15|14.5|14.61|14.49|14.5|14.7|14.5|15.21|15.6|15.87|15.55|15.12|15.78|15.96|16.35|16.4|16.9|16.01|16.1|15.3|15.32|15.7|16.24|16.3|15.62|15.98|16.1|15.36|16.38|16|17.31|17.1|17.62|17.02|17.9|17.9|17.2|16.99|17.08|16.47|16.48|16.51|17.35|17.3|17.12|16.2|15.45|14.9|14.3|14.12|14.69|14.21|14.81|15.6|15.78|15.95|15.28|14.88|14.1|13.8|13.89|14.01|14|12.6|12|11.99|11.29|11.87|12.55|12.8|12.6|12.82|11.6|10.8|11.4|12.07|11.32|11.2|11.45|10.77|10.65|10.95|10.7|11.32|11.73|10.95|10.5|12.27|12.47|11.58|14.28|14.94|14.85|16.15|15.15|15.8|16.2|15.6|14.77|15.35|15.44|15.5|15.9|16.86|17.5|18.01|18.7|18.4|18.8|19.2|19.33|19.1|19.2|19.62|18.5|18|16.35|16.21|16.31|17.3|18.2|17.89|17.8|16.99|19|14.31|14|17.35|17.7|18.8|18.3|19.5|20.1|19.5|20.1|20.02|20.39|20.5|20.8|21|20.72|22.85|19.8|19.54|19.38|18.71|19.34|18.05|17.89|18.42|18.9|18.75|19.61|20|20.15|20.35|20.95|19.88|18.9
03665|17852|/equities/quantel|CACALL|2.766|3.01|2.681|2.484|3.283|3.029|3.001|3.001|2.944|3.17|3.104|3.095|3.198|3.001|2.455|2.164|2.286|2.521|2.013|2.211|2.559|2.785|3.104|3.255|3.114|3.227|3.5|3.556|4.252|4.365|4.252|4.6|4.139|4.468|3.96|5.136|5.644|4.694|5.325|5.353|5.428|5.287|5.644|5.795|5.955|6.068|6.115|6.341|6.162|6.491|6.284|6.425|6.529|6.585|6.312|6.209|6.19|6.529|6.585|6.707|6.275|4.845|4.525|4.468|4.835|4.252|4.515|3.744|3.763|3.857|3.594|3.772|3.735|3.669|3.509|3.057|3.236|3.189|3.057|3.142|2.916|2.869|2.822|2.822|2.963|2.907|3.02|3.095|2.954|3.001|2.634|2.681|2.643|2.615|2.681|2.512|2.615|2.775|2.766|2.794|3.057|3.067|3.133|2.944|2.803|2.803|2.822|3.01|2.822|2.888|2.822|2.709|2.7|2.794|2.916|2.832|2.907|2.832|2.615|2.738|2.803|2.916|2.822|2.916|3.057|3.283|3.142|3.622|3.735|3.528|3.471|3.434|3.311|3.274|3.424|3.246|3.246|3.415|3.678|3.387|3.311|3.528|3.528|3.537|3.434|3.274|3.415|3.706|3.612|4.055|4.177|3.763|3.274|3.114|3.104|3.01|2.944|2.766|2.54|2.728|2.719|2.587|2.681|2.747|2.568|2.54|2.775|2.747|2.7|2.785|2.615|2.728|2.813|2.709|2.728|2.587|2.681|2.681|2.85|2.728|3.104|2.832|3.227|3.528|3.763|3.951|4.421|4.102|3.998|3.838|3.876||4.807|4.525|4.366|4.728|3.977|4.551|4.763|5.002|5.302|5.797|5.7|5.408|6.177|6.115|6.363|7.653|7.759|6.186|6.442|6.628|6.584|6.274|7.07|6.893|7.291|7.697|8.572|9.279|9.995|11.939|12.858|11.762|12.018|12.107|13.698|14.095|14.228|16.437|15.863|15.898|15.491|15.73|18.063|18.293|18.54|17.807|18.558|17.674|17.718|15.129|17.683|18.028|17.86|19.265|19.707|20.237|20.06|19.972|20.149|20.502
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|103.817|107.039|107.039|107.039|107.039|107.039|107.039|107.218|107.218|110.798|111.156|111.156|111.156|112.409|112.588|112.588|112.767|112.767|112.588|112.588|112.588|112.588|112.588|112.588|112.767|107.397|116.347|116.168|116.705|116.526|116.705|116.526|116.705|116.705|125.296|130.129|130.129|130.129|130.129|130.487|133.53|133.53|133.709|134.067|134.067|134.067|134.067|134.067|134.067|134.067|134.067|138.721|132.456|133.888|133.709|128.339|129.234|134.246|130.666|135.678|135.678|132.277|132.277|132.456|132.277|132.456|134.425|125.296|125.296|125.118|125.296|125.296|129.771|132.635|132.635|131.74|136.573|136.573|143.017|143.196|143.196|143.196|143.196|145.881|155.726|157.337|157.516|158.769|158.948|159.485|152.146|143.196|137.11|137.11|137.11|136.931|143.017|143.017|143.017|137.647|137.647|138.363|141.406|141.227|138.005|143.196|143.017|143.017|143.017|138.721|139.616|137.826|137.826|137.826|141.406|142.122|143.017|143.196|145.702|145.702|146.239|146.597|147.671|148.566|147.671|148.387|148.387|148.387|151.251|150.356|143.375|160.917|152.146|166.286|166.107|164.496|164.496|164.496|166.465|168.971|145.881|161.095|164.675|166.465|166.465|169.15|182.575|192.957|186.334|187.945|247.013|273.862|302.502|301.607|301.607|301.607|301.607|302.502|302.502|302.502||302.502||286.392|286.392|277.442|286.392||302.502||250.593|295.342|304.291|315.031|286.392|286.392||315.031|300.712|315.031|315.747|315.747|315.926|318.253|340.091|335.616|335.616|335.616|335.616|335.616|325.771|331.141|331.141|339.912|340.091|322.191|313.241|322.191|331.141|340.091|322.191|322.191|349.04|331.141|331.141|322.191|331.141|331.141|339.733|322.191|357.811|357.99|357.99|357.99|340.091|343.67|350.83|349.04|322.191|357.99|349.04|358.527|357.811|324.16|331.141|366.761|366.761|366.761|366.761|366.761|366.761|366.761|366.761|322.191|357.99|357.99|||357.99|357.99|357.99|357.99|357.99|357.99|357.99|||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|160|153.93|154.97|148|160.1|160|152|155.8|153|152.22|153|153|155.95|150|151.7|152.77|159.49|162.09|154.1|157.5|152|156|154.2|153|159|153.1|153.05||148.5|159.95|158.1|161|161|163.99|155|162|165|165.95|155.1|165.99|157.99|157||161|160|160|159|154|160|160|158.49|145.99|149|148.16|148|153.69|158|157.99|162.49|157.21|165|156|166|159|152.53|168.98|159.99|151|165|167|162|172.48|166|172.9|150|135|128.8|119.11|124|122|126|125|117.01||115|||||112.9|112||113.01|112|109|106|||105|106|110||110||107|105|109|106|110|105|101.3|94.06|||101||94.02||110||110|110|111|105|100|100|102|102.9|100|102.1|86.02||86.09|103||104.45|||||95|94.5|94.05||94.05|93.17||84.7|108.09|114.19|116.9|88.2|84.9||89.45|89.4||89.85||||79.32|85||84|90|90||94.8|94.8|94.9|89.26||89.36|85|94|94.99|99.4|89.1|94.5|81.14|96.9|96.89|90.11|90|99.5|90.01|90|||98.5|98.01||91.2|91.03|99.01|91.01|91.01||90||99.99|91.02|97.99|100|83.7|93|93|97.94||||90||90|85.01|91|84.51||93.53||93.56|93.5||100|102||105.92|97.5|99.52|102.1|92.75|109.96|104.1|110||110|110|99.5|112|112|112|112|112|109.8|112.5|113|117|120||121|114
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|17.71|18.19|18.9|18.6|17.77|16.5|16.98|16.89|17.9|15.85|14.53|13.06|12.44|11.64|11.9|10.75|12.26|12.14|11.2|11.54|13.1|13.77|15.27|13.22|13.88|11.31|11.4|10.86|13.9|14|14.99|15.07|14.64|16.77|16.5|21.5|23|21.2|22.1|22.49|19.82|20.5|21.55|21.35|21.9|22.46|22.54|22.1|23.48|21.59|21.2|21.14|21.73|21.97|21|22.34|22.53|23.9|23.07|23.85|23.94|19.89|17.79|17.48|16.95|17.41|17.02|16.8|16.7|15.68|15.01|15.7|14.8|14.76|15.15|14.5|13.8|12.83|11.95|12|12.05|11.98|12.03|12.15|11.95|11.7|11.8|12.94|12.26|11.81|11.8|12.09|12.7|13.45|12.63|13.29|12.82|12.54|13.21|12.2|13.29|13.35|13|12.34|11.98|10.5|10.18|10.11|10.29|9.2|9.6|9.51|9.8|10.05|10.21|10.44|11.11|10.39|9.98|9.98|9.33|9.88|9.9|10.15|10.25|10.2|9.9|10.9|10.87|11.25|10.11|9.94|10.9|11.55|11.99|12.5|11.45|10.87|11.25|9.34|9.54|8.46|8.05|8.55|7.17|7.22|8|8.8|8.21|7.6|7|8.11|8.31|8.25|9|6.9|6.01|5.43|4.1|3.94|5|5.15|5.5|5.95|5.7|6.5|7.2|8.2|8.8|8.6|7.9|8.69|8.69|8.4|8.78|8.9|10.65|10.06|10.9|11.32|14.7|16.3|17.15|17.6|18.7|17.8|17.6|18.2|20.05|19.66|20|19.68|17.71|16.64|15.6|16.71|18.62|19.57|18.47|19.3|20.02|20.05|19.99|19.5|19.97|22.53|23.5|22.97|25.4|23.7|22.5|23.02|22.62|21.9|23.6|26.7|26|29|29.74|25.56|26|30|30.9|31.5|31.7|34.37|36.05|35.16|36.8|36.5|38|40.37|39.37|40.8|38.2|38.37|39.76|39.3|39|42.73|42.78|42|42.98|43|43.2|46.99|47|47|47.5|46.7|46.09|44.38
03671|7253|/equities/manultan|CACALL|35.61|37.35|38.49|39.5|39.3|36.9|37.99|43.47|40.5|37.35|33|35|34.61|35|33.5|30.5|34.4|33.85|36|37.1|37.99|37.01|37.44|38.5|40.79|35.8|42.08|42.86|43.2|43.11|44.8|42.6|41.99|41.9|41.5|48.5|48.8|50.01|52.6|53|54|54|52.25|53|53|52.5|53|53.3|53.52|53.98|53.65|52.75|50.51|48.5|46.8|51|49.99|48.85|49.88|50.49|50.79|50.4|51.49|51.01|50.2|49.4|49.49|48.95|48.99|48.2|47.4|48.9|47.05|47|48.19|47.8|47.96|47|46.5|44.66|44.01|44.4|44.75|44.5|45.1|42.49|42.49|41.8|40.5|42.5|42.38|41.69|41.58|43.4|44|44.19|47|43.01|44.55|43.3|46.94|44.8|44.65|41.9|42|41|40.5|39.14|38.21|39.39|40.24|40.01|39.99|40|41.8|42.5|40|40|39.24|39.41|38.5|39|38.02|38.31|37.99|37.88|37.16|37.55|38.51|38.59|38.6|39|36.6|38|37.75|38.51|39|38.99|37.2|36.76|35.5|34.11|34.01|34.75|34|33.5|34.9|33.33|32.49|32.49|34.8|34|30.02|30.3|30|28.2|26.8|24.51|24|23.99|25.24|26|25.95|28|28|29.02|31|32.41|33|31|29.3|30|35.01|35.49|36.68|36.5|37|35.4|35.5|35|39.99|38.65|41.99|44.75|45.5|46.1|45|44|45.6|46.3|44.6|44.74|45|42.5|41|44.9|45|46.76|47.1|46.8|47.5|46.4|47.35|47.72|46.02|48|49|50|53|52.4|50.75|54|52.1|50|51.85|45.49|46.25|47.99|49|44.99|49.2|58.85|58|57.6|59.89|62.49|63.5|62.1|63.51|64.5|66.5|68.49|66.6|65|58.8|58.35|58.31|57.3|59|60.5|61|60|60.7|60.44|58.8|60.26|62.36|62.1|62.75|62.7|62.45|62.57
03672|13175|/equities/belvedere|CACALL|48.5|53.07|55.87|52.82|63.59|62.64|65.46|67.9|63.1|66.97|67.56|62.25|78.2|47.55|34.9|31.19|32.17|33.18|29.59|26.51|29.71|29.53|34.9|26.21|27.55|27.35|28.59|26.51|32.35|35.65|41.47|39.34|39.62|45.64|29.86|46.88|48.09|47.91|54.48|57.54|58.48|51.41|53.48|57.92|57.83|59.94|60.01|57.68|59.43|60.25|62.58|66.95|57.6|57.06|58.43|55.18|59.36|59.91|62.81|61.98|56.03|55.4|55.15|60.37|53.77|53.84|53.3|46.97|45.89|49.81|50.65|53.06|44.8|32.71|22.15|19.75|19.46|19.99|19.57|19.62|25.33|25.45|25.09|25.91|25.46|26|28.08|28.54|28.3|28.53|29.13|27.03|28.49|29.52|29.24|27.07|26.62|26.33|26.88|27.45|28.67|31.24|30.66|30.17|29.24|27.75|27.83|28.3|29.7|29.1|28.33|31.12|32.83|33.96|33.59|31.56|30.13|30.17|29.3|27.54|35.84|33.48|34.91|37.67|35.98|39.62|33.35|34.66|34.52|39.14|31.44|28.49|28.06|30.1|27.81|27.51|27.34|27.77|32.07|32.56|33.96|32.33|35.86|36.95|37.26|42.38|42.38|41.27|41.03|42.34|43.16|40.71|45.29|43.85|46|37.73|37.31|29.7|27.83|26.88|25.95|25.46|26.41|25.45|25.47|26.17|25.45|26.21|29.62|25.92|24.85|25.6|24.52|26.04|27.74|25.94|25.46|24.76|26.64|28.2|31.13|35.89|47.64|60.03|59.89|60.84|64.24|66.03|68.86|71.69|80.18|64.99|43.39||||||77.16|81.78|85.12|81.93|80.18|77.81|84.89|108.47|119.59|108.1|95.5|87.01|83.01|86.31|84.85|85.22|85.78|84.19|80.46|77.44|83.85|98.1|113.19|119.89|126.4|126.4|121.69|126.73|127.89|125.45|130.38|139.07|139.6|141.48|142.43|141.49|140.54|141.49|142.43|146.2|148.09|149.51|153.75|154.32|152.81|159.41|156.58|169.78|170.78|182.61|170.73|172.14|175.99|172.15
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|12.72|12.5|12.29|11.09|11.2|11.5|10.9|11.94|12.04|11.99|12.79|12|12.3|10.5|10.84|10.22|11.67|11.5|12.05|12.52|12.45|12.78|12.44|12.42|12.23|12.46|10.91|10.45|11.6|12|12.7|13.67|13|13.57|12.7|15.89|16|15.9|18.14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|13.235|13.5|13.75|13.9|14.3|14.46|13.59|13.155|13.45|12.755|12.725|12.34|12.21|11.79|11.52|10.99|11.667|12.056|10.893|12.014|12.889|12.701|12.408|12.153|11.63|10.86|10.13|10.14|11.5|11.03|11.61|11.64|10.49|11.71|10.21|13.7|14.06|13.48|13.84|13.97|13.93|13.57|14.31|14.23|13.1|12.73|12.23|12.41|12.09|11.83|11.68|12.4|11.42|10.8|10.8|10.49|11.31|10.98|10.87|11.31|11.97|11.42|10.26|10.29|9.88|8.85|8.7|8.81|9.13|8.52|8.45|8.79|8.56|9.13|8.9|8.95|8.91|8.87|8.54|8.51|8.66|7.7|7.58|7.28|7.66|7.78|8.3|7.8|8.04|7.81|8.11|7.71|7.95|8.3|8.02|7.78|8.12|8.42|8.79|9.39|9.81|10.23|10.31|10.52|10.33|10.09|9.8|9.43|9.67|9.43|9.29|9.61|10.15|10.21|10.38|10.64|11.13|10.59|10.55|10|9.43|9.76|9.8|10.29|10.84|11.64|11.52|12.36|12.18|11.97|11.13|11.59|12.04|11.12|10.52|10.8|11.01|10.87|10.71|10.09|10.13|9.92|9.06|10.17|10.11||10.63|10.98|10.37|10.05|9.97|10.15|9.36|9.62|9.63|9.54|9.21|7.83|7.28|7.03|6.25|6.4|6.97|7.37|6.36|6.2|6.04|6.72|7.12|7.28|6.47|7.02|7.45|7.27|7.47|6.64|7.42|7.77|7.79|6.28|7.71|8.41|8.66|9.79|10.05|10.05|10.46|11.82|11.49|11.48|12.02|12.26|12.04|12.02|12.78|12.77|12.16|12.39|12.41|13.3|13.39|13.37|13.39|12.84|12.31|12.56|11.81|10.93|11.3|10.93|10.71|11.12|10.14|10.56|10.41|10.04|9.51|10.07|9.85|10.13|11.24|11.73|11.93|11.64|11.48|11.55|11.95|11.5|11.73|12.14|12.57|12.84|12.48|12.81|12.52|12.55|12.4|12.15|11.87|12.23|11.96|11.35|11.8|11.15|11.56|12.4|12.58|12.89|12.72|12.52|13.98|13.49
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.31|5.4|4.66|5.25|5.4|5.44|5.38|5.4|5.17|4.99|4.65|4.9|5.19|5.28|5.2|5.27|5.25|5.48|5.27|5.47|5.49|5.46|5.45|5.15|5.06|5.31|5.11|5.84|5.82|5.81|5.41|6|5.91|6.4|6.75|6.75|6.72|6.46|6.71|7.26|7|6.97|6.9|6.9|6.63|6.85|6.8|6.96|6.84|7.14|7.13|7.54|7.5|7.42|7.01|7.53|7.43|7.48|7.5|7.43|7.31|7.5|5.86|5.81|5.31|5.17|5.15|5.1|5.09|5.07|5.06|5.25|5.06|5.06|5.26|5.29|5.27|5.27|5.22|5.4|5.16|5.2|5.19|5.29|5.16|5.17|5.16|5.11|5.1|5.06|5.2|5.07|5.07|5.06|5.06|5.05|5.1|5.1|5.17|5.15|5.07|4.81|5.78|4.4|4.45|3.98|4.34|4.49|4.4|4.37|4.44|4.72|5.09|5.2|5.5|4.6|4.44|4.96|4.19|4.5|4.65|4.64|4.57|4.64|4.91|5.25|5.25|5.02|5.06|5.06|5.19|4.98|5|5.21|5.21|5.06|5.02|5.05|5.23|5.13|5.02|4.57|4.54|4.59|4.54|4.92|4.96|5.22|5.48|5.6|5.94|6.58|6.8|6.34|6.5|6.87|6.84|6.8|6.58|7.99|8|7.99|8|8|7.75|7.76|6.4|6.39|6.42|6.81|6.62|6.81|6.83|6.68|7|6.99|7.55|7.5|7.06|7.26|7.79|7.51|8.51|8.93|8.79|9.04|9.02|9.02|8.77|8.8|8.97|8.91|8.94|8.7|8.86|8.77|9.55|10|9.81|9.8|9.07|9.77|10.09|9.81|9.16|8.99|9.05|8.81|8.59|8.18|8.19|7.9|7.52|7.97|7.92|7.9|8.02|7.76|6.8|6.84|8.4|8.41|8.98|8.97|8.8|8.89|8.16|8.3|8.51|8.46|8.9|8.4|8.15|8.26|8.75|9.01|9.16|8.77|8.93|9.2|9.1|9.02|9.09|9.2|9.27|9.06|9.11|9.15|9.02|8.98|8.95|8.86
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.505|1.475|1.7|1.641|1.612|1.593|1.426|1.475|1.563|1.309|1.309|1.143||0.938|0.929|0.845|0.956|0.938|0.761|0.724|1.43|1.411|1.532|1.541|1.625|1.662|1.532|1.439|1.801|1.671|1.941|1.922|1.653|1.69|1.616|1.829|2.507|2.749|2.925|3.111|2.971|2.869|3.148|3.232|3.018|3.101|3.324|3.222|3.529|3.891|3.872|4.207|3.947|4.086|4.086|3.909|4.132|4.123|4.142|4.309|4.207|3.789|4.086|3.882|3.956|3.807|3.817|3.343|3.148|3.129|3.185|3.38|3.649|3.714|4.03|4.272|4.29|4.03|3.408|3.622|3.101|2.869|2.628|2.563|2.526|2.424|2.554|2.433|2.256|2.145|2.21|2.108|2.173|2.182|2.034|1.941|1.931|1.857|2.126|2.164|2.507|2.461|2.554|2.284|2.191|1.978|1.894|2.015|1.941|1.885|1.829|1.792|1.95|2.024|1.996|2.08|2.164|2.08|1.829|1.829|1.922|1.996|2.071|2.061|2.061|2.173|2.229|2.516|2.544|2.6|2.414|2.498|2.693|2.581|2.507|2.563|2.219|2.108|1.931|1.866|1.996|1.941|1.783|2.024|1.941|2.052|2.238|2.136|2.043|2.108|1.876|1.996|1.885|2.126|1.829|1.486|1.476|1.365|1.096|1.151|0.975|1.086|1.114|1.263|1.467|1.486|1.56|2.034|1.904|1.941|1.904|1.857|1.978|1.839|1.904|1.996|2.126|2.321|2.368|2.21|3.427|3.436|3.714|3.993|4.42|4.643|5.024|5.293|5.228|5.135|5.284|5.089|5.572|5.841|5.943|6.036|6.11|6.119|6.361|6.639|6.964|6.779|7.243|7.689|7.791|8.608|9.054|8.747|8.794|7.419|7.234|7.308|8.432|9.258|8.803|8.45|8.394|9.574|8.822|9.054|10.493|12.629|12.675|12.304|10.586|10.818|12.1|12.072|13.4|13.372|14.857|15.814|14.95|16.362|15.415|15.563|15.619|16.39|16.613|17.773|17.745|17.597|17.857|17.848|17.523|18.897|19.222|19.668|19.528|18.433|18.563|19.138
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.42|15.74|16.06|15.44|15.12|15.53|15.89|16.29|15.86|15.64|15.42|14.7|13.85|14.49|14.25|13.48|14.21|14.44|13.43|14.04|15.08|15.32|15.77|15.55|15.92|16.15|15.45|15.05|15.64|15.77|16.7|16.12|15.47|15.71|14.72|16.93|17.17|16.58|17.14|17.01|16.71|17.18|17.2|17.33|17.28|17.17|17.34|16.92|16.88|16.44|16.29|16.24|16.41|16.29|15.82|16.14|16|16|16.19|16.15|16.38|16.32|16.88|16.54|16.17|16.5|15.94|16.06|16.44|16.31|15.96|15.87|15.65|16.47|16.76|16.89|17.73|17.13|16.88|15.92|16.15|16.2|15.63|14.94|14.8|14.69|14.97|14.66|14.45|13.51|13.48|13.33|13.75|13.84|13.63|13.33|13.46|13.48|13.81|13.91|14.69|14.55|14.8|15.12|15.48|15.43|15.37|15.18|15.41|15.45|14.96|14.34|14.53|14.37|13.91|14.66|14.8|14.3|14.12|14.27|14.38|15.01|15.13|15.85|16.06|15.83|15.89|15.94|16.92|16.5|15.61|15.74|14.78||14.84|14.93|14.58|14.61|13.97|13.68|13.47|13.66|12.57|12.63|12.7|12.59|13.02|12.25|12.54|13.04|12.28|13.94|13.59|13.79|13.55|13.56|13.5|12.57|12.57|12.66|11.99|15.07|14.58|13.56|13.38|13.38|12.83|13.21|14.14|13.7|13.85|14.08|15.01|14.32|14.32|14.14|14.73|15.25|14.78|15.31|16.29|16.06|17.28|17.37|17.17|16.88|16.96|16.93|16.6|16.53|17.41|17.07|16.38|16.12|16.6|16.36|16.53|17.22|17.72|18.33|18.8|18.04|18.62|17.92|17.37|16.99|16.82|16.15|16.29|16.6|15.13|15.83|15.68|16.44|15.62|15.04|14.9|14.83|14.55|14.26|14.26|15.3|14.96|14.54|14.97|16.21|15.6|15.28|15.34|14.49|15.04|15.71|15.19|15.82|16.64|15.8|14.9|14.14|13.38|14.95|14.66|14.61|14.96|15.08|14.94|16.7|15.48|14.73|14.78|14.43|15.6|15.86
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.6|26.35|27.5|25.85|25.85|26.45|25.49|25.64|25.95|25.9|28.18|25.81|22.97|23.4|22|21.46|22.8|26.39|22.71|22.8|27.2|27.73|29.55|27.2|29|28.43|29.11|28.35|32.6|33|34.95|33.85|32.74|33.91|32.85|37.84|39.99|37.4|38.99|39|36.91|38|40.6|40.36|39.4|40.5|42.6|40.1|41|39.02|39.22|40.78|39.94|39.8|37|35.95|38.7|36.8|38.4|38.06|38.78|38.5|34.8|34.8|33.3|34.2|34.6|34.04|34|33.65|31.7|34.4|31.3|31.3|31.5|32.95|32.05|31.8|32|31|30.35|28.48|27.3|28.3|28.75|28.6|29.2|28.3|27.1|27|27.55|26.9|28.21|28.9|28|26.86|26.26|25.2|25.6|25.88|27.5|28.09|27|28.45|27.45|26.11|26.01|25.51|25.05|23.89|24|23.66|24.83|24.5|25.15|26.41|27.61|25.43|25.08|24.71|24.89|24.42|24.77|24.5|23.97|23.8|23.4|24.7|28.07|26.25|24.5|24.7||22.59|19.97|20.68|19.36|19.27|19.88|19.19|17.78|18.39|17.19|17.51|18.3|19.02|20.35|20.5|19.6|21.13||21|18.67|19.67|19.22|18.48|17.27|15.7|16.07|16.33|15.87|14.51|16.57|17.67|17.9|18.28|16.44|17.73|17.55|17.27|16.86|16.17|16.71|21.5|23.61|22.6|23.58|25.2|21.49|20.53|22.12|27.69|28.47|33.6|36.08|32.2|34.07|36.4|34.24|34.79|35.72|33.36|35.19|35.99|34.02|32.67|33.13|33.57|36.68|37.11|36.96|35.75|35.51|31.59|33.74|33.92|34.95|32.85|35|33|29.17|26.24|26.46|25.56|27.22|28.93|28.47|31.27|31.55|32.77|36.39|39.66|44.43|44.99|46|48.44|46.82|46.15|46.67|51.42|55.82|56.09|50.77|53.19|53.17|51.05|50.87|47.59|48.24|49.73|49.47|47.6|49.93|51.35|51.24|53.29|53.2|53.85|53.87|51.38|50.87|49.33
03681|14170|/equities/metabolic-explorer|CACALL|4.56|4.7|4.89|4.8|5|4.78|4.78|4.92|5.1|4.8|4.8|4.87|3.29|2.88|2.52|2.47|2.95|2.9|2.15|2.28|2.98|3.4|3.72|3.69|3.91|3.68|3.93|3.51|3.65|3.48|3.86|4.18|3.92|4|3.5|4.87|5.21|4.83|5.49|5.67|5.58|5.24|5.75|5.76|5.99|5.92|6.15|6.26|6.32|6.23|6.53|6.54|6.3|6.2|6.07|6.15|6.46|6.15|6.28|6.36|6.26|6.47|6.4|6.21|6.26|6.45|6.27|6|6.3|6.36|6.49|6.39|6.45|6.79|6.75|6.35|6.38|6.38|6.4|6.4|6.25|5.76|5.89|5.67|5.74|5.93|6.07|6.1|5.87|5.25|5.9|5.03|5.3|5.39|5.18|5.35|5.61|5.54|5.63|6|6.56|6.71|6.89|6.7|6.77|6.4|6.71|6.25|6.17|6.03|5.85|6.2|6.55|6.75|6.71|6.87|7.02|6.55|6.38|6.71|6.88|6.8|7.09|6.75|6.74|6.87|6.21|6.76|7|7|7|7.55|7|6.94|6.79|6.9|6.97|6.8|6.74|6.41|6.2|6.05|5.6|5.72|5.75|6.06|6|6.39|5.8|5.7|5.68|5.75|5.84|5.44|5.8|5.46|5.78|5.65|5.2|5.08|4.6|4.92|5.15|5.75|5.3|5.83|5.94|5.93|5.91|6.8|6.74|7.09|6.5|5.65|5.1|4.85|5.39|5.24|4.47|4.1|4.85|4.85|5.16|5.81|6.71|6.95|7.05|7.56|7.47|7.58|8.15|8|7.75|7.43|7.42|7.16|7.6|7.81|8.05|7.45|9.99|8.24|6.1|4.94|4.19|4.24|4.19|4.12|3.89|3.76|3.7|3.98|4.15|4.2|4.12|3.56|3.2|3.83|4.39|4.59|4.88|6.39|6.35|6.4|6.48|7.35|7|6.87|7.68|7.8|8.5|8.12|8|8.67|8.62|8.3|9|8.84|9|9.51|9.3|8.35|8.77|9.68|9.75|10.18|10.15|9.9|9.7|10.31|10.27|11.12
03682|6946|/equities/m6-metropole|CACALL|13.61|13.84|13.85|13.55|13.57|13.35|13.48|13.37|13.47|12.85|12.61|11.46|11.63|11.64|11.62|10.68|11.3|11.3|9.82|10.25|11.82|11.9|12.62|12.25|12.44|12.45|11.9|11.45|13.02|13.04|14.34|14.3|13.8|14.77|14.44|16.1|15.56|15.24|15.45|16.2|15.39|15.55|15.59|16.13|16.2|16.55|16.87|17.82|18|17.66|17.9|18.36|18.35|18.18|18.06|18.2|18.59|18.07|18.38|18.3|18.55|17.9|18.07|17.9|18.1|18.11|18|18.3|18.41|17.72|17.35|17.53|17.46|18.69|17.61|17.55|17.66|17.36|17.21|17.68|17.58|17.35|17|16.34|16.04|16.2|17.09|16.92|17.37|16.96|17.2|16.36|16.93|17.66|17.36|16.38|16.43|16.31|17.23|19.45|19.6|19.85|19.89|19.14|19.3|19|18.2|18.5|19.05|18.3|19|18.91|18.41|19.21|18.27|18.98|19.11|17.97|17.94|18.05|18.15|17.35|17.4|17.85|18.45|18.59|16.34|17.55|17.95|18.28|16.89|17.47|17.95|18.14|16.35|15.89|15.15|14.6|14.39|14|12.99|12.48|12.25|13.13|12.95|13.22|13.77|14.08|14.09|13.75|13.57|14.9|14.17|14|14.4|13.43|12.55|11.91|11.99|11.35|9.76|10.2|10.59|12.2|12.39|12.68|11.61|12.17|14.06|14.5|14.16|14.38|13.39|13.25|13.11|12.3|12.34|12.66|12.4|11.44|13.4|12.89|14.91|15.4|16.32|14.71|15.3|15.16|14.97|15.19|15.56|14.61|14.5|14.38|13.27|13.68|13.33|13.84|14.71|15.37|14.95|14.72|15.32|14.92|15.36|14.46|15.05|14.48|14.92|14.03|14.25|14|13.67|15.2|15.73|15.2|15.3|16.86|16.07|15.98|16.6|16.8|18|17.87|17.85|18.69|18.62|18.6|18.72|19.11|20.54|20.95|21|22.69|21.25|20.42|20.9|21.36|21.75|22.4|21.91|21.6|22.32|21.75|22.78|23.46|23.75|24.4|24.13|24.35|25.38|25.2
03683|17825|/equities/micropole|CACALL|1.2696|1.3092|1.2596|1.2398|1.2398|1.2497|1.2894|1.2993|1.339|1.2795|1.2497|1.1009|1.0712|1.1505|1.0712|1.091|1.1605|1.1704|1.1009|1.1605|1.22|1.1605|1.1803|1.1803|1.1902|1.1208|1.0712|1.0613|1.1902|1.1406|1.21|1.22|1.22|1.21|1.1902|1.3787|1.3985|1.2795|1.4481|1.458|1.4481|1.4878|1.4481|1.3985|1.3985|1.4183|1.3886|1.3886|1.3886|1.3985|1.3787|1.4084|1.1902|1.1605|1.1803|1.2|1.22|1.19|1.19|1.21|1.22|1.17|1.07|1.05|1.07|0.99|0.97|0.98|0.98|1|0.98|1.02|1|1.07|1.05|1|0.98|0.98|0.98|0.99|1|0.97|0.98|0.99|1.01|1|1.02|0.95|0.93|0.94|0.93|0.91|0.94|0.95|0.95|0.88|0.88|0.89|0.94|0.9|0.99|0.98|0.87|0.81|0.81|0.78|0.77|0.76|0.73|0.72|0.73|0.72|0.7|0.73|0.73|0.76|0.76|0.7|0.69|0.69|0.72|0.71|0.72|0.74|0.75|0.77|0.77|0.85|0.82|0.79|0.73|0.79|0.79|0.71|0.71|0.7|0.71|0.61|0.6|0.62|0.61|0.57|0.54|0.58|0.58|0.61|0.63|0.64|0.6|0.59|0.6|0.64|0.64|0.63|0.6|0.52|0.39|0.38|0.36|0.35|0.33|0.37|0.37|0.41|0.39|0.42|0.39|0.41|0.45|0.45|0.38|0.4|0.49|0.44|0.53|0.56|0.59|0.62|0.61|0.63|0.63|0.7|0.77|0.86|0.9|0.97|0.86|0.89|0.84|0.86|0.87|0.79|0.77|0.77|0.78|0.85|0.85|0.9|0.97|0.93|1.02|1|0.98|1.03|1.02|1.05|0.95|0.91|0.9|0.89|0.86|0.93|0.96|1.01|0.93|0.94|0.95|0.91|0.95|0.95|1.05|1.18|1.15|1.13|1.26|1.3|1.27|1.26|1.3|1.26|1.24|1.26|1.27|1.28|1.2|1.2|1.18|1.15|1.19|1.18|1.15|1.18|1.15|1.16|1.17|1.19|1.26|1.18|1.3|1.25|1.28|1.35
03684|17659|/equities/financiere-moncey|CACALL|23.5|23|25||24.2||||23.4|||23|23.3|23|23|23||24.5|25.3|24|25|25|25|24|24||23.9|23||23.2|24|24.5|23.9|23.9||24||24.5|||24.5|24.5|24.5|26.9|26.9|24.5|23.3|24.9|24.4|25||23|24.5||24.5||24.5|||24.5|22.6|22.4||22.1|23|22.1|21.6|23.5||23.6|23.4|24|22.1|24.1|24.2||25|||25|23|22.6|22.5|22|21.9|21.5||20.3||20.3|19.4|17.4|17.3|17.6|19.1|18.7||||19.8|18|19.5|19.5||19.5||19.9|18.1|18.1|19.2|19.2|20.2|22.1|22|20||19.9||20|20.5|20.6|20.6|20.6||17.1|||19|18.3|17.5|18.1|18.2|16.6||18.3|17|16.3|15.6|14.9|13.7|12|11.8|11.8|12.8|12.2|11.6|14.5|14|13.5||14.4||||||16|||||17|17|17||17||17|17||17||17|17|17|17|18|18||16.2|16.2|20.3|21|20.5|20.5|20.7|21|21.1|21.2|||22.5|20.7||||23|21|||21.9|22.5||22.5||22||21|21.1|22|20.9|21.1|20.7|22.1|20.7|21.9|22.5|22.5|||25|23.1|24.9|23.6|24|24|24.2|25|24.8|24.9|25.5|25.2|25.2|26.5|27.1|24.6|25|26|25|||25|26.5|25.8|24.3|||26.5|26.3|26.3|26|25.7
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|24.783|24.252|24.107|23.827|24.59|24.049|24.049|23.537|23.431|23.44|23.672|23.469|23.759|23.44|23.952|23.083|23.092|23.189|22.996|22.899|23.469|22.948|23.469|23.083|23.189|23.189|23.894|23.199|23.199|24.155|23.952|23.179|22.89|23.189|23.189|24.455|24.039|24.059|24.271|24.445|24.3|24.445|24.638|24.445|24.155|24.638|25.025|24.484|24.445|23.923|23.952|24.146|24.619|24.02|24.291|24.522|24.638|24.01|24.146|24.155|24.3|24.223|24.532|23.663|23.479|22.696|22.223|22.706|22.667|22.687|22.716|22.948|22.716|22.677|22.696|21.237|21.112|20.909|21.16|20.87|20.87|20.793|21.005|21.121|21.218|20.774|20.774|20.223|19.943|19.595|19.701|20.136|21.063|22.03|23.769||22.444|23.08|23.716|23.716|24.161|24.079|23.816|23.307|23.525|23.489|24.216|23.889|23.852|24.061|23.534|23.534|23.607|23.807|24.025|23.616|24.079|22.707|22.162|21.617|20.908|21.217|20.427|20.89|21.671|21.799|21.808|22.08|21.671|22.099|21.281|21.444|21.372|21.617|21.581|21.708|21.717|21.544|21.808|21.799|21.799|21.799|21.044|21.572|21.444|20.808|20.854|21.535|21.499|23.625|23.171|25.215|22.898|23.153|23.107|23.162|23.153|23.171|24.079|23.625|22.707|24.161|24.97|25.352|25.642|25.088|25.442|24.97|25.079|25.17|25.17|25.17|24.452|24.815|25.433|24.77|25.869|26.487|26.351|25.442|25.442|22.716|27.242|27.987|28.032|28.259|28.077|28.623|27.814|28.341|28.159|28.168|27.896|28.159|29.059|28.614|28.268|28.686|29.531|30.077|30.667|31.758|31.53|31.349|30.849|29.986|29.531|29.222|29.531|29.613|29.213|28.759|28.441|28.623|28.35|28.623|28.532|28.986|28.941|28.804|29.077|29.077|29.068|29.077|28.85|29.077|29.895|29.077|29.077|29.331|29.486|29.531|28.959|29.086|29.032|29.077|29.077|29.077|28.895|28.986|29.077|29.35|28.895|28.623|28.168|29.531|29.168|30.44|30.985|30.985|31.349|31.712
03686|17830|/equities/musee-grevin|CACALL|85.69|85.69|90|102|104.97|100.1|97|94.97|92|89.02|94.79|94.87||94.87||94.94|86.89|85.01|93.5|85|93.01|93.98|88|84.05|83.22|84.02|93|90||79.02|84|93.62|||84|86|94.5|98.01|104.99|100.2|102.9|104.9|101|103|109.98|110|102|95|100.5|105||98.5|96.55|101|117.89|129|118.5|117.4|119.4|111.01|107|100.2|100.1|104|99.5|96|94.5|90|83.5|81.8|83.7|87.2|81.5|86.96|80.5|||85.3||85.3|87.9|87|88.28||85|84.48||84.48|82.1|84.77|83.89||81.01|77.72||77.55|78.02|78|78||76|79.51|79.01|78.55|78.55|80.01|83.38|76|98|98.5|90|91|91|83||79|||80|77.1|81.98|75.04|81.07|80||76.08|79.82|75.01|79.99|77.2|73.82||76.26|72.12|76.05|81.98|84.64|77|77.01||80.4|80|71.37|81|87.95|||||77.99|69.5|61.99||71.5|73||94.99||87.9|88.64|92.5|94|93|87|93.8|85.5||||94.9||85|83.11|||89|89.99|95|75.25|72.5|89||81.5|90|91.9|93.6||88.5|88.11|85|||88.11|85|93.8|88.5|90.2|85.85|84.9|93.55|94||93.98|||94|89.98|89.99|87|87|91|90.1|94|101.99|102|109|101|99.9|100|85|96|82.98|76.89|73.9|70|69.05|67.01|68.1|70|68.06|72.8|70.98|68.01|68|||72.95|72.89|72.89|||71.89|65.7|70.34|68|70|72.95||||70.3|70.31
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|9.1|8.96|8.9|8.87|8.88|8.39|8.51|8.73|7.99|7.39|7.01|7.25|7.16|7.3|7.2|7.2|7.1|7.17|6.95|7.23|7.69|7.9|7.71|7.7|7.8|7.89|7.9|7.26|7.31|7.15|7.57|7.42|7.6|7.6|7.9|8.5|8.25|8.4|8.62|8.6|8.4|8.45|8.55|8.77|8.8|9.01|8.95|8.79|8.85|8.6|8.7|8.8|8.6|8.35|8.5|8.44|8.41|7.76|7.78|7.68|7.42|7.44|7.32|7.3|7.15|6.85|6.93|7.01|6.97|7.02|7.06|7.11|7.05|7.09|6.83|6.97|6.9|6.92|7|7.1|6.98|6.75|6.75|6.75|6.69|6.55|6.75|6.7|6.45|6.5|6.5|6.59|6.72|7.09|7.07|7.09|7.28|7.3|7.45|7.2|7.46|7.65|7.13|7.2|7.15|7.05|6.9|6.79|6.64|6.52|6.5|6.49|6.44|6.5|6.4|6.4|6.15|6.09|6.22|6.32|6.59|6.64|6.59|6.7|6.41|6.6|6.25|6.5|6.73|6.84|7|6.5|6.27|6.32|6.18|6.15|6|5.94|6.03|5.98|5.93|5.97|5.98|6.09|6.1|6.01|5.61|5.66|5.5|5.2|5.2|5.45|5|5|4.67|4.77|4.76|4.76|4.69|4.65|4.73|4.53|4.6|4.61|4.54|4.31|4.31|4.47|4.6|4.51|4.75|4.88|4.93|5|4.93|4.98|5.1|5.09|4.99|4.95|5|5|5.3|5.4|5.31|5.26|5.29|5.32|5.25|5.25|5.53|5.47|5.44|5.25|5.43|5.4|5.41|5.44|5.59|5.75|5.86|5.9|5.8|5.46|5.29|5.25|5.3|5.38|5.49|5.26|5.16|5.22|5.34|5.5|5.65|5.51|5.68|5.2|5.37|5.46|6.14|6.1|6.2|6.16|6.4|6.12|6.2|6.1|6.15|6.1|6.3|6.2|6.05|6.23|6.28|6.13|6.15|6.05|6|5.8|5.72|5.81|5.82|5.6|5.7|5.74|5.6|5.71|5.6|5.55|5.61|5.63
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|45.19|45.88|48.52|46.67|47.19|46.41|48.2|45.64|43.74|42.84|42.88|39.72|37.92|37.17|36.41|34.1|38.11|40.03|34.54|35.12|39.48|37.89|42.32|39.63|42.92|40.42|38.38|36.86|43.81|41.65|46.41|46.39|42.8|48.65|46.68|55.23|58.02|56.08|59.49|58.91|55.09|54.65|57.13|58.11|58.29|59.58|61.41|62.16|64.27|62.47|60.47|61.22|60.16|57.84|55.78|55.46|57.12|56.68|58.37|59.8|53.55|52.71|54.18|54.63|52.26|52.58|51.58|51.47|51.27|49.18|46.8|47.18|47.68|46.42|46.31|47.75|47.49|47.41|47.1|49.04|46.24|45.63|44.6|42.26|42.58|43.62|46.74|46.95|49.98|45.35|45.66|42.4|44.35|49.19|46.86|44.39|45.08|45.65|47.88|50.57|53.21|53.16|58.02|59.04|58.62|58.91|52.32|52.48|50.66|46.87|47.24|48.42|50.52|51.69|50.98|54.55|53.55|49.79|48.51|47.68|45.24|46.99|44.94|45.72|46.08|46.69|42.67|48.41|51.06|52.13|46.74|48.65|52.66|49.98|47.57|46.15|44.45|42.73|42.33|42.04|36.51|35.04|30.98|33.07|32.58|33.74|37.75|36.6|34.99|38.68|36.07|38.2|31.79|28.83|33.02|32.89|29.5|25.73|27.3|26.64|24.08|26.78|29.52|33.7|43.25|39.74|36.19|37.76|41.21|41.3|36.71|36.74|37.67|36.6|39.79|33.92|39.81|42.4|40.8|33.03|41.16|47.31|49.55|57.21|62.23|62.57|72.75|76.01|72.33|74.78|72.33|67.84|71.83|72.58|64.28|67.96|73.2|71.59|76.88|77.21|78.56|75.89|80.78|78.19|76.77|75.65|74.97|67.1|68.51|64.95|60.64|58.79|63.47|62.88|67.15|62.94|60.26|70.78|58.02|57.91|62.7|70.55|76.22|76.07|80.13|81.6|83.89|80.06|86.73|89.39|101.21|104.08|99.34|107.2|106.89|101.22|105.17|102.72|97.73|106.94|104.16|96.58|101.08|111.57|111.55|116.57|114.26|113.71|108.9|108.45|109.16|103.65
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|23.72|23.52|23|21.83|21.61|21.03|23.36|24.18|23.5|22.39|21.56|17.7|16.75|17.5|17.03|15.81|17.11|17.9|16.4|17|18.45|21.51|21.68|21.5|21.39|21.1|20.25|25.48|27.41|27.5|28.91|28.05|26.55|28.23|26.2|32.2|30.92|31.01|33.15|32.85|31.89|32.25|32.62|33.28|32.88|33.65|33.8|36|36.8|35.9|34.84|34.75|34.66|34.32|33.84|33.8|35.7|34.91|32.25|32.52|33.01|33.7|33|33.75|33.84|34.16|33.8|35.32|35|34|31.73|33.6|33.02|33.95|31.98|29.8|28.85|28.37|28.19|27.14|26.9|25.83|25.45|24.25|24.28|24.68|26.04|25.95|25.3|24.67|24.61|23.39|24.09|23.25|21.8|22.28|23.3|22.91|24.12|25.09|27.5|29.2|29.2|29.4|29.4|28.59|27.62|27.41|27.79|26.96|25.77|25.09|26.34|26.36|26.8|27.2|27.62|25.65|24.41|24|22.7|24.55|23.59|24|25.8|26.69|25.4|25.98|27|27.4|27|26.95|29.12|27.57|26.82|27.4|27|27.36|27.99|24.2|24.3|24.46|22.4|22.52|20.17|19.48|21.05|22.98|24.3|22.96|22.5|23.54|24.51|23|21.69|19.7|19.5|16.23|16.18|16.5|15.96|13.99|12.21|13.59|13.99|12.13|10.1|10.94|12.2|11.91|10.35|10.28|10.02|8.47|8|6.87|8.06|8.11|7.1|5.75|7.42|8.35|10.5|13.01|14.46|14.66|16.04|15.67|15.24|15.1|14.97|14.23|14.81|15.93|14.7|16|17.05|19.44|23.44|25.07|26|27|28.58|28.33|29.54|28.66|27.69|26.55|29.13|27.78|26.16|26.25|28|27.6|29|29.8|28.87|30.9|26.6|23.25|27.19|30|31.46|31.04|36.49|37.51|37.5|39.25|40.5|41.25|45.18|46.17|45|47.89|47.9|42.9|43.5|42|45|49.49|48.45|49|51.25|53|54.39|59|62|62.45|62.9|59.25|63.25|62.99
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|16.975|17.555|15|8.875|9.33|9.35|8.495|8.935|7.75|7.9|5.98|5.65|5.365|5.09|4.88|4.6|5.345|5.125|4.255|4.425|4.95|5.15|5.495|5.38|5.5|5.305|5.325|5.12|5.845|5.8|6.505|6.8|6.9|6.69|6.405|8.29|8.105|7.9|8.575|8.945|8.425|8.6|9.3|9.685|9|8.685|8.675|8.9|8.915|9.075|11.55|12.23|12.2|11.74|11.95|11.35|11.4|11.6|13.48|12.65|11.155|11.105|11.3|11.39|11.5|11.01|11.1|11.35|11.315|11.495|11.13|11.325|11.75|11.42|12.865|12.5|12.5|12.295|12.69|12.8|13.22|14.36|13.025|12.305|11.935|10.8|11.22|11.105|11.1|13.88|14.78|12.455|13.91|14.61|14.745|14.9|13.5|13.52|13.98|36.9|39.9|38.45|31.36|32.615|31.99|32.1|32.07|30.35|30.75|25.755|26.835|25.25|26.63|28.1|29.145|29.295|30.5|29.4|29|28.25|29.045|29.245|29.75||35.328|33.741|32.136|34.509|35.747|36.709|36.45|41.842|40.418|39.146|38.995|40.117|39.038|38.175|37.96|37.744|38.564|38.909|37.96|40.548|38.736|39.469|45.897|40.764|39.038|38.779|39.469|42.273|39.038|39.297|40.289|38.693|38.822|38.995|35.458|34.595|31.964|33.862|35.587|40.246|41.238|37.054|37.96|35.285|34.725|34.552|33.43|35.76|39.771|40.764|44.43|47.45|40.677|42.705|30.238|18.635|22.431|25.882|29.031|36.968|37.226|35.07|33.948|34.509|29.893|38.822|40.591|40.72|41.626|37.787|35.242|38.607|39.469|41.281|46.285|42.489|44.861|46.414|47.45|48.312|63.798|61.426|52.583|53.92|39.815|38.003|38.822|40.418|42.662|43.999|49.606|39.513|37.485|40.807|37.917|40.548|45.422|50.297|48.183|46.587|49.822|55.085|56.94|49.606|59.959|62.979|72.037|69.406|71.174|74.41|71.994|71.174|69.88|71.778|71.52|79.802|72.684|73.288|78.939|79.888|74.194|77.214|77.645|80.276|78.508|79.457|79.284|86.919
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.58|6.65|6.7|6.04|6.19|6.3|6.22|6.38|6.3|6.4|6.6|6.64|6.75|6.68|6.83|6.9|7.09|7.13|7.19|7.17|7.34|7.29|7.16|7.32|7.38|7.22|6.95|6.68|7.05|7.05|6.8|6.85|6.54|6.93|7.2|8.46|8.33|8.3|8.55|8.5|8.46|8.8|8.7|8.65|8.55|8.61|8.7|8.65|8|8.09|8|7.95|7.3|7.65|7.81|7.85|7.94|8.2|8.6|8.99|8.45|8.35|8.4|8.51|8.53|8.11|8.19|8.19|8.1|7.57|7.6|7.7|7.3|7.75|7.5|7.46|7.6|7.28|7.1|6.83|6.76|6.63|6.73|6.29|6.28|6.28|6.31|6.29|6.2|6.11|6|5.84|6|6.58|6.65|6.4|6.53|7|7.3|6.97|7.45|7.54|7|7.09|6.93|7|6.34|6.13|6.03|5.9|6.078|6.101|6.22|6.221|6.411|6.879|6.839|5.696|5.6|5.682|5.749|5.98|6.168|6.55|6.45|6.54|6.43|6.75|6.75|7.29|6.26|6.23|6.5|6.49|6|5.29|5.17|4.95|5.16|4.799|4.59|4.65|4.65|4.87|4.763|4.53|4.61|4.6|4.688|4.51|4.7|4.95|4.98|4.69|4.43|4.4|4.349|4.401|4.6|4.78|5.15|4.89|5.129|5.37|5.9|5.84|5.7|5.82|6.06|5.01|5.26|5.37|5.44|5.63|5.45|5.6|5.55|5.6|5.62|5.38|6.33|6.77|6.79|7.13|6.67|6.95|7.31|7.19|7.63|7.4|7.18|6.97|6.97|6.12|5.7|6.04|6.61|6.25|6.35|6.4|6.4|6.26|6.5|5.37|5.26|5.21|5.29|5.3|5.55|5.25|5.92|6|5.87|6.4|6.02|5.75|5.6|6.05|6.37|6.65|7.28|7.02|7.12|7.17|7.5|7.6|8.1|7.67|8.25|8.51|9|8.73|8.67|9.24|9|9.03|9.48|9.8|9.85|10.25|10.82|10.54|11.07|10.9|11.14|11.8|12.5|12.5|13|13.79|14.2|14.07
03700|17835|/equities/oeneo|CACALL|2.45|2.38|2.45|2.45|2.42|2.45|2.27|2.23|2.13|2.1|2.01|1.97|1.91|1.93|1.92|1.9|1.92|1.95|1.74|1.95|1.99|1.96|1.9|1.85|1.94|1.81|1.72|1.67|1.81|1.85|2.07|2.04|1.94|1.99|1.89|2.14|2.32|2.19|2.32|2.28|2.22|2.25|2.3|2.32|2.38|2.43|2.45|2.38|2.33|2.24|2.2|2.24|2.17|2.12|2.12|2.21|2.2|2.17|2.21|2.25|2.3|2.28|2.15|2.18|2.2|2.16|2.19|2.2|2.18|2.04|2.12|2.03|2.04|2.06|2.06|2.08|2.02|1.94|1.95|1.89|1.84|1.86|1.8|1.79|1.88|2.05|1.8|1.84|1.87|1.74|1.56|1.46|1.44|1.5|1.53|1.25|1.22|1.22|1.23|1.18|1.22|1.29|1.28|1.31|1.34|1.26|1.26|1.29|1.29|1.3|1.34|1.3|1.25|1.26|1.22|1.27|1.26|1.15|1.14|1.13|1.13|1.13|1.22|1.22|1.22|1.15|1.11|1.18|1.17|1.19|1.23|1.23|1.26|1.25|1.15|1.23|1.17|1.15|1.12|1.09|1.12|1.06|1.05|1.12|1.13|1.26|1.3|1.34|1.3|1.06|1.07|1.12|1.03|1.03|1.03|0.9|0.9|0.87|0.88|0.77|0.71|0.71|0.78|0.89|0.9|0.99|0.99|1.02|1.06|0.92|0.88|0.9|0.9|0.84|0.94|0.87|0.95|0.95|0.9|0.96|1.02|1.05|1.35|1.46|1.59|1.55|1.69|1.59|1.64|1.67|1.63|1.59|1.88|1.7|1.61|1.62|1.79|1.81|1.99|2.02|2|2.04|2|1.99|2.03|1.98|1.91|1.85|1.9|1.92|1.95|1.74|1.78|1.75|1.85|1.68|1.7|1.79|1.55|1.65|2.05|2.25|2.39|2.25|2.33|2.48|2.5|2.49|2.59|2.53|2.6|2.6|2.37|2.4|2.44|2.34|2.32|2.29|2.45|2.61|2.55|2.5|2.5|2.45|2.33|2.49|2.19|2.24|2.28|2.31|2.35|2.34
03701|17836|/equities/olgroupe|CACALL|1.97|2|2.02|1.995|2.025|1.995|2.09|2.125|2.1|2.04|2.03|2.1|1.99|1.75|1.835|1.985|2.04|2.025|1.95|2.085|2.15|2.09|2.135|2.2|2.3|2.375|2.2|2.215|2.345|2.4|2.47|2.5|2.405|2.495|2.485|2.715|2.7|2.735|2.885|2.95|2.95|3.01|3.065|3.1|3.035|3.035|2.89|2.93|2.93|2.96|2.965|2.95|2.91|2.97|2.98|3.065|3.15|3.21|3.25|3.245|3.105|3.095|3.115|3.025|3.025|2.87|2.9|2.895|2.95|3.045|3.01|3.12|3.12|3.185|3.1|3.08|3.125|3.35|3.5|3.475|3.7|3.73|3.76|3.946|3.851|3.775|4.051|4.001|3.851|3.765|3.745|3.75|3.851|4.026|4.076|4.066|3.901|3.5|3.675|3.5|4.136|4.476|4.501|4.621|4.576|4.201|4.351|4.626|4.476|4.221|3.72|3.45|3.625|3.836|3.886|3.976|3.951|3.851|3.796|4.026|4.401|4.506|4.601|4.691|4.471|4.571|4.696|4.801|4.701|4.851|4.426|4.701|4.901|4.751|4.926|4.951|4.801|4.401|4.301|3.725|3.65|3.65|3.921|4.201|3.951|3.926|3.826|3.831|3.375|3.35|3.35|3.425|3.475|3.831|4.041|3.49|3.355|3.155|3.175|3.125|3.25|3.575|3.901|3.901|3.876|4.121|3.801|4.101|4.186|4.221|4.001|4.001|4.141|4.251|4.451|4.876|4.831|5.101|5.001|5.926|6.501|6.451|7.726|8.451|8.576|8.801|8.951|8.951|8.876|9.126|8.881|8.801|8.776|8.876|9.231|9.276|9.451|9.601|9.751|10.351|10.576|10.726|10.751|10.701|10.626|10.501|10.501|10.626|10.376|10.251|10.251|10.251|9.601|9.751|9.401|10.001|10.001|10.206|9.501|9.726|10.496|10.551|10.251|10.281|10.151|10.076|9.656|9.401|9.551|9.401|9.501|9.501|9.501|9.626|9.351|9.751|8.606|8.951|9.101|8.566|8.666|9.126|9.626|9.991|10.211|10.361|10.541|10.601|10.601|10.606|10.851|10.931
03702|17837|/equities/orapi|CACALL|13.102|12.444|12.025|11.968|12.206|12.711|12.769|12.673|12.53|13.14|12.292|12.187|12.177|12.177|12.206|12.12|12.206|12.158|11.958|12.854|13.121|13.636|13.646|13.541|13.76|13.713|13.732|13.922|13.598|13.894|14.38|14.304|14.332|14.294|13.779|15.048|15.029|14.59|15.076|14.685|14.762|14.552|14.399|14.943|15.248|15.067|15.334|15.114|15.114|15.448|15.172|14.876|14.685|14.819|14.304|14.39|14.876|14.876|14.876|15.019|14.876|14.781|14.685|14.514|14.161|13.617|13.57|13.245|13.245|13.474|14.304|14.151|13.674|14.104|14.39|14.094|14.065|14.437|14.742|14.771|14.781|14.59|14.18|13.989|13.922|13.922|13.36|13.35|12.73|12.587|12.568|12.606|12.435|12.597|12.635|12.683|12.587|12.873|14.113|13.455|14.447|14.571|14.304|14.018|14.771|15.038|15.067|14.399|13.245|13.226|13.226|12.807|12.873|13.36|13.579|13.617|13.751|12.978|12.854|12.673|12.397|13.531|13.932|14.199|14.056|13.732|14.161|14.466|14.294|14.523|15.257|15.067|16.211|15.706|15.543|12.301|9.822|11.033|10.404|10.537||11.711|11.648|11.693|11.729|11.783|11.747|11.729|11.774|11.91|11.738|11.747|11.738|12.171|11.368|11.729|12|12.361|12.622|12.622|11.729|12.46|12.658|12.848|12.731|12.694|12.171|12.451|12.622|12.27|11.729|12.631|12.785|13.353|13.254|13.082|13.254|13.236|12.812|11.738|11.368|12.794|14.084|14.824|14.715|15.049|15.329|15.329|15.401|15.401|15.455|15.464|15.392|15.609|16.051|16.042|15.789|16.24|16.141|16.249|15.961|15.338|15.121|15.149|15.284|15.952|15.591|16.736|16.836|16.691|15.618|15.338|15.058|15.103|14.797|14.715|13.651|13.046|12.316|12.307|13.606|13.741|13.543|13.795|13.534|13.082|13.804|14.409|14.436|14.156|15.329|15.789|16.24|15.257|15.112|15.112|15.248|14.436|14.436|15.383|15.338|15.338|15.338|15.311|15.338|15.383|15.149|15.401|15.158|15.428||13.78
03703|943319|/equities/orege|CACALL|1.6|1.61|1.6|1.75|1.75|1.75|1.75|1.75|1.75|1.53|1.65|1.64|1.58|1.44|1.5|1.41|1.41|1.4|1.4|1.4|1.68|1.6|1.8|1.8|1.8|1.8|1.7|1.85|1.79|1.79|1.82|1.83|1.56||1.5|1.85|1.63|1.7|1.78|1.8|1.96|1.9|1.99|2.05|2.05|1.95|1.95|1.8|1.72|1.7|1.78|1.82|1.93|1.93|1.7|1.69|1.6|1.75|1.68|1.7|1.63|1.72|1.8|1.9|1.87||1.75|1.75|1.85|1.75|1.78|1.78|1.9|1.68|1.7|1.82|1.8|1.61|1.61|1.61|1.61|1.61|1.66|1.79|1.79|1.79|1.79|1.79|1.8|1.75|1.74|1.75|1.75|1.78|1.6|1.58|1.49|1.49|1.48|1.49|1.49|1.48|1.48|1.49|1.49|1.5|1.5|1.51|1.66|1.7|1.79|1.8|1.73|1.73|1.89|1.91|1.93|1.86|1.89|1.85|1.82|1.8|1.69|1.72|1.87|1.72|1.72|1.72|1.7|1.8|1.79|1.9|1.7|1.8|1.8|1.61|1.61|1.61|1.6|1.77|1.77|1.78|1.78|1.77|1.61|1.61|1.5|1.5|1.4|1.36|1.27|1.27|1.31|1.31|1.31|1.3|1.27|1.25|1.25|1.39|1.4|1.4|1.35|1.35|1.35|1.35|1.35|1.35|1.42|1.42|1.42|1.42|1.42|1.27|1.27|1.28|1.3|1.29|1.28|1.28|1.63|1.7|1.82|1.92|1.88|1.89|1.89|1.9|1.9|1.88||1.9|1.91|1.89|1.9|2.04|2.1|1.88|1.93|2.09|2.1|1.95|2.23|2.27|2.07|1.88||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|1723.6869|1660.7809|1679.3015|1618.9501|1591.4886|1596.5977|1664.2935|1667.4867|1577.4385|1565.943|1629.8069|1579.993|1596.5977|1608.4125|1588.6147|1554.1282|1626.6136|1638.1093|1587.6569|1571.0521|1845.2778|1863.7664|1870.3268|1782.059|1801.7402|1768.6398|1799.951|1754.326|1822.0179|1773.7092|1881.6584|1833.946|1758.7991|1867.9412|1789.2157|2037.3203|2051.634|1994.6772|2027.7778|2008.3947|1960.9803|1968.1373|2003.9216|1981.8546|2012.2712|1968.7336|2024.1993|1997.9576|2017.6389|2003.9216|2002.7288|2027.7778|2100.5393|2095.4697|2060.5801|1985.4331|2003.9216|2072.5083|2074.8938|2033.7419|2045.67|2068.3335|2117.2385|2117.5369|2150.6372|2064.1584|2090.4004|2063.8604|2084.4363|2108.2925|2153.0229|2147.6553|2114.5547|2176.8792|2164.3545|2161.3726|1986.0295|1965.1553|1965.1553|1904.6201|1898.0597|1819.036|1790.7067|1777.2876|1783.2517|1801.1438|1839.6121|1822.0179|1882.5532|1864.661|1848.8563|1857.8022|1912.9698|1960.9803|1908.4968|1836.6299|1761.1847|1751.0458|1787.4265|1786.5319|1867.6429|1938.317|1941.2991|1979.469|1908.4968|1819.3342|1830.9641|1863.4681|1808.3007|1816.054|1817.2468|1738.5212|1786.2336|1862.8718|1905.5148|1968.1373|1941.8955|1890.3064|1891.7974|1908.4968|1902.5327|1879.8693|1805.915|1833.946|1900.1471|1890.6046|1830.9641|1909.0931|1950.2451|1951.438|1837.8228|1908.795|1913.2679|1920.4249|2009.8857|2059.9836|2057.5981|1988.415|1959.1912|1988.415|1966.3481|2003.9216|1928.1782|1943.0883|1878.0801|1902.5327|1874.5017|1848.2599|1864.3628|1850.0491|1790.4084|1926.3889|1872.1161|1885.2371|1878.6765|1819.036|1799.3546|1771.3236|1681.8628|1548.8644|1431.969|1557.8105|1599.559|1662.1814|1699.7549|1629.9755|1445.0898|1556.6177|1637.1324|1573.9135|1491.0131|1538.7255|1491.0131|1464.7712|1461.1927|1324.616|1493.3987|1572.7206|1547.6716|1357.4183|1496.9772|1550.6536|1746.871|1878.6765|2012.8677|2003.9216|2081.4543|2368.9216|2230.5557|2177.4756|2241.291|2138.1128|2099.9429|2111.2747|1980.0654|1723.6112|1911.4788|1941.2991|2027.7778|2178.6685|2167.9331|2245.4658|2257.3938|2188.8071|2086.822|2108.2925|2117.835|2176.8792|2236.5198|2238.3088|2087.4185|2320.0164|2373.6929|2445.2615|2491.1848|2405.8987|2344.469|2325.9805|2248.4478|2087.4185|2385.6211|2661.7566|2683.8235|2679.6487|2634.322|2732.7288|2642.0752|2534.7224|2608.6765|2627.165|2683.2273|2571.6995|2531.7402|2612.2549|2606.291|2528.7583|2584.2239|2489.9919|2504.9021|2460.1716|2341.4871|2325.9805|2373.6929|2386.8137|2373.6929|2394.5671|2355.2043|2350.135|2314.0522|2340.5923|2387.1121|2251.4297
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|42.799|42.799|40.13|39.142|39.646|40.12|40.091|42.107|41.811|43.926|40.071|41.04|39.942|41.02|40.022|42.147|42.651|43.086|42.117|43.491|44.381|43.689|42.997|42.107|42.947|46.753|47.435|48.226|47.939|49.313|49.412|47.455|52.367|51.487|50.805|59.009|59.306|59.306|59.296|58.713|60.492|60.294|61.075|61.085|59.098|59.197|60.294|60.245|57.428|56.785|56.825|53.375|53.375|53.86|53.356|48.72|48.334|48.334|49.412|48.927|48.759|49.095|49.402|49.906|48.137|49.57|46.901|47.138|45.754|48.878|49.412|50.163|50.015|49.026|48.186|48.423|47.642|47.692|47.445|51.102|51.102|52.041|44.381|44.43|44.677|45.715|44.489|44.628|44.479|45.161|46.654|47.939|48.917|48.423|46.852|46.95|47.336|48.621|49.817|50.015|51.092|51.695|51.774|50.222|49.906|49.431|53.375|55.253|52.772|53.365|53.365|53.672|54.453|54.957|55.253|55.55|55.797|55.046|55.322|55.342|54.858|55.145|52.397|52.713|54.146|54.354|55.728|54.374|51.398|49.323|48.433|50.41|47.445|44.282|41.524|41.504|40.526|39.834|36.424|37.076|37.56|37.55|37.214|37.55|37.896|38.539|37.58|38.361|39.34|37.55|39.527|38.351|38.44|38.391|38.539|38.351|38.549|39.142|39.438|39.735|36.572|40.031|41.455|41.119|43.076|43.096|40.536|43.293|42.107|43.481|40.031|38.351|40.476|39.34|42.008|39.537|44.282|45.764|45.458|43.995|48.927|45.962|50.707|52.387|51.398|50.904|49.936|49.619|49.718|51.389|50.42|50.914|50.904|51.398|51.389|51.389|53.375|55.945|63.161|64.554|64.742|64.495|67.698|67.609|67.688|64.742|66.264|59.78|55.313|55.451|54.215|55.599|57.428|59.306|59.276|57.141|59.306|62.271|62.854|59.81|67.203|67.609|67.688|65.227|67.312|68.202|67.213|70.673|71.167|73.638|74.132|74.142|75.022|75.417|75.101|74.824|75.714|76.999|77.038|77.78|77.048|77.098|75.931|77.434|77.295|79.618|80.804|82.336|83.513|84.017|85.588|84.709
03708|7159|/equities/parrot|CACALL|15.41|15.4|16.89|16.92|15.95|16.02|16.1|15.87|15.36|15.56|16.24|16.39|13.06|12.87|12.61|11.48|12.23|11.87|11.13|11.82|11.36|11.72|12.63|11.68|12.6|11.48|11.5|11.5|13.34|14.45|15.61|15.42|14.84|16.05|12.91|16.59|18.78|18.96|20.44|20.66|20.77|20.03|20.77|21.5|20.01|20.15|20.29|18.92|18.92|18.53|17.51|18.17|18.66|18.55|17.07|17.96|18.74|19.03|19.89|19.58|18.83|18.37|19.3|18.36|17.81|18.03|18.32|17.43|17.72|16.92|14.77|14.09|13.98|14.1|13.73|12.76|12.39|11.51|11.13|10.82|10.53|11.66|11.81|11.69|11.18|10.97|11.35|11.14|10.46|9.3|9.13|9.51|10.16|9.9|9.72|9.83|9.64|10.2|9.57|8.2|8.6|8.6|8.68|8.09|7.89|7.68|7.63|8.23|8.53|8.52|8.97|8.29|8.52|9.09|8.83|8.75|8.73|7.68|7.3|7.2|7.42|7.42|7.43|7.87|8.18|7.05|6.84|7.43|7.65|7.79|7.2|6.54|6.63|6.62|6.52|6.59|6.68|6.3|6.68|5.37|5.13|5.27|5.21|5.18|5.27|5.45|5.56|4.79|4.38|4.91|4.95|4.93|3.68|3.67|3.61|3.59|3.41|2.96|3.03|2.97|2.82|3.13|3.6|3.82|3.86|3.74|3.56|4.29|3.92|3.27|3.27|3.25|2.91|2.74|2.93|3.34|4.08|4.77|4.82|4.52|5.04|3.92|5.79|6.87|7.8|8.71|9.67|9.73|10.39|10.39|10.53|9.67|8.9|8.4|7.62|7.4|8.59|8.98|9.41|9.84|10.7|11.02|10.7|9.75|9.59|9.9|9.72|9.47|9.82|9.24|9.5|10.9|11.1|10.87|10.68|10.24|9.31|9.35|7.87|7.58|8.38|9.35|10.24|10.06|10.39|11.65|9.41|10.39|9.74|18.46|18.17|21.29|20.02|22.48|23.37|25.81|25.11|25.44|25.74|24.23|25.66|23.85|24.62|23.34|28.93|30.4|32.19|33.75|34.49|35.24|33.53|32.27
03709|17844|/equities/passat|CACALL|12.21|10.78|10.49|10.49|10.58|10.19|10.58|10.05|8.91|8.99|9.2|9.15|9.24|9.14|8.91|8.8|9.2|9.41|9.36|9.7|9.59|8.99|9.04|9.24|9.25|9.51|9.5|9.61|9.74|10.24|10.33|9.82|9.5|10.01|11.21|11.5|11.51|11.5|11.36|11.36|11.61|12.35|12.1|12|11.82|11.61|12.69|13.3|12.91|11.6|11.56|11.6|10.81|10.81|10.81|11.54|11.32|11.85|12.3|12.38|12.38|12.11|12.39|11.6|11.36|11.26|11.5|11.48|11.08|11|11.33|10.76|10.71|10.64|10.63|10.91|10.53|10.8|10.55|10.21|10.29|11.2|11.83|11.99|12|12|12.01|12.01|11.82|11.6|10.51|10.53|12.15|12.05|12.04|12.12|12.33|12.8|12.89|13.5|13.99|12.02|11.5|11.34|11.8|11.8|11|10.8|10.74|10.51|10.35|10.45|10.01|10.69|10.23|10.09|9.64|9.95|10.19|10.01|10|9.09|9.44|9.1|9.67|8.65|8.99|9.63|9.1|8.19|7.71|8.05|8.1|8.1|5.55|5.5|5.18|5.11|5.5|4.75|4.08|3.95|4.03|4.01|4.01|4.28|5.7|4.47|3.25|3.06|3.18|2.95|2.9|3.04|3.09|2.6|2.29|2.25|2.19|2.18|2.11|2.08|2.25|2.27|2.2|2.21|2.29|2.4|2.39|2.33|2.19|2.16|2.21|2.15|2.09|2.05|2.18|2.07|2.27|2.04|2.04|2.15|2.25|2.49|2.58|2.55|2.65|2.79|2.66|2.68|2.77|2.59|2.41|2.41|2.43|2.55|2.62|2.58|2.91|3|3|2.91|3.09|2.85|2.65|2.5|2.6|2.89|3.01|3.2|3.45|3.3|3.7|3.8|4.34|4.11|4.7|4.49|4.44|4.6|4.5|5.17|5.2|5.52|5.9|6.32|6.6|6.21|6.06|6.1|6.6|6.75|8.56|8.42|8.55|8.8|8.71|8.6|8.67|9.03|9.09|9.3|9.49|8.79|8.9|9.03|9.05|9.04|9.42|9.82|9.94|8.95
03710|17845|/equities/patrimoine-et-commerce|CACALL|13.47|13.51|13.01|12.81|12.9|12.9|13.12|12.99|13|13|13.8|14.2|14.5|14.5|14.1|14.39|14.59|14.6|14.78|14.7|15|15.08|15|15.19|15.29|15.29|14.81|15.01|15|15.21|16.01|16.84|16.79|17|18.34|18.44|18.44|18.5|18.78|19|18.89|18.75|20|21|22.84|22.85|21.99|19.99|17||17|18.87||21.08|17.17|15.64|15.64|15.64|15.64|16.66|18.02|14.96|13.6|13.26|12.41||14.11|14.11|11.73|11.73|14.96|13.6|14.96|11.05|10.71|12.24|11.05|10.54|11.9||12.41|11.56|11.56||12.75||13.43||11.05|10.88|14.45||10.2|11.22|11.56|10.88|11.9|12.75|11.73|12.75||11.9|12.75|12.58||13.09||13.6|11.22|12.41|13.09|13.77|15.3|15.3||14.79|14.62|14.45|13.77|12.92|12.92|13.43|12.75|12.75|10.03|12.24|10.2|11.56|9.01|13.26|13.26||13.6|11.73|13.6|11.73|13.43|11.9|10.2|12.75|11.73|13.6|15.3|19.38|11.22|19.21|10.88|10.2|8.84||6.29|6.12|7.99|7.99|6.29|||8.16|12.75|13.26||7.65|12.58|7.99|6.29|6.12||||||||4.93|4.76||6.8|||6.8|6.8|6.8|6.8|6.8|||5.78||5.61|4.76|7.65|7.65|7.48|||7.65|9.18|9.35|9.86|11.9|10.03|9.86|9.69|11.56|10.2|10.2|9.35||11.22|11.39|11.22||11.9|16.83|12.92|8.5|6.12|8.67|8.5|9.35|10.03|12.75|12.75|13.6|13.09|17|15.3|18.7|19.72|18.7|21.93|17.85|19.04|18.87|26.35|28.22|29.75|30.6|32.3|27.54|31.28|31.45|32.47|34.17|31.79|33.32|33.32|33.15|32.81|29.75|32.64|35.53
03711|17666|/equities/pcas|CACALL|1.95|1.9|1.79|1.89|1.93|1.92|2|1.95|1.94|1.78|1.78|1.8|1.86|1.84|1.85|1.92|1.98|2.09|1.96|2.09|2.15|2.23|2.43|2.38|2.39|2.42|2.42|2.51|2.65|2.6|2.66|2.27|2.35|2.3|2.5|2.72|2.83|2.9|2.93|3|2.96|3|3.15|3.4|3.05|2.93|2.96|2.73|2.58|2.7|2.58|2.68|2.53|2.65|2.65|2.67|2.66|2.48|2.58|2.65|2.58|2.63|2.7|2.78|2.61|2.45|2.47|2.46|2.5|2.64|2.67|2.67|2.76|2.75|2.77|2.89|2.89|2.92|2.92|2.9|2.9|2.99|3.05|3.03|3.01|3.01|3.14|3.15|3.19|3.21|3.36|3.43|3.33|3.13|3.11|3.21|3.04|3.24|3.34|3.06|3.56|3.53|3.16|3.12|2.97|2.85|2.78|2.82|2.89|2.79|2.85|2.79|2.99|3.05|2.96|3.05|2.99|2.79|2.89|2.8|2.85|2.95|3.03|2.95|3.18|3.16|3.05|3.08|2.75|2.97|2.64|2.81|2.8|2.87|2.71|2.59|2.75|2.3|2.26|2.19|2.24|2.15|2.06|2.08|2.14|2.15|2.03|2.31|2.21|2.29|2.32|2.49|2.15|1.82|1.78|1.73|1.74|1.75|1.69|1.49|1.35|1.34|1.56|1.52|1.81|1.95|1.86|2|2.09|1.95|1.79|1.75|1.86|1.8|1.91|1.95|2.15|2.45|1.97|1.84|2.31|2.39|2.91|3.1|2.96|3.24|3.4|3.32|3.27|3.42|3.43|3.2|3.01|2.9|2.97|2.61|2.96|3.3|3.45|3.5|3.7|3.65|3.53|3.51|3.65|3.75|3.83|3.33|3.37|3.39|3.24|3.38|3.76|3.65|3.98|3.9|3.99|4.1|3.88|3.41|4.31|4.6|4.7|4.75|4.95|5.07|5.02|4.81|5.01|5.4|5.7|5.68|5.65|5.81|5.8|5.92|6.15|6.01|5.9|5.52|5.75|5.43|5.6|5.86|5.95|6.23|6.3|6.32|6.4|6.56|6.25|6.08
03712|17846|/equities/perrier-industrie|CACALL|15.7|16.5|16.63|15.59|16.39|16.5|16.25|16.46|15.74|15.07|15.5|15.85|15.15|13.85|13.25|13.8|14.6|13.72|13.44|14.88|15.68|14.43|14.95|14.89|14.97|15.15|14.48|12.6|13.88|15.12|14.93|15.2|15.75|15.1|15.5|16.75|16.8|16.58|17.5|17.43|17.23|18.19|18.11|18.5|18.7|19.63|19.45|17.82|16.9|16.45|16.25|16.1|16.11|14.15|13.87|14.73|15.16|15|15.3|14.65|14.41|14.43|14.2|13.65|13.7|13.47|13.42|13.25|13.2|13.55|13.71|13.97|13.88|13.39|13.64|13.56|13.51|13.9|14|13.06|12.31|12.31|12.57|12.65|12.7|12.62|12.68|12.18|11.97|12.03|12|12.49|12.69|12.12|12.34|12.6|13.15|13.62|13.75|13.46|13.88|13.75|13.6|13.49|13.26|12.23|12.06|11.95|11.98|12.1|12.25|12.27|12.31|12.4|12.73|12.7|12.47|12.49|11.81|11.61|11.2|11.2|11.1|11.19|11.2|11.05|11.07|11.25|11.16|11.43|11.44|11.5|11.32|11.29|11.24|11.25|11.25|11.36|11.56|11.43|11.47|11.4|11.41|11.57|11.37|11.31|11.75|11.58|11.68|12.27|11.79|11.78|10.65|9.8|9.7|9.29|9.19|8.6|8.2|7.85|7.97|8.45|8.8|8.97|8.74|8.35|8.03|8|8.16|7.83|7.67|7.62|9.43|9.74|9.85|8.51|11.83|12|11.5|11.24|12.49|12.65|13.45|13.82|13.89|13.41|13.05|13.1|13.38|13.35|13.04|12.74|12.6|12.51|12.55|12.49|13.39|14.93|14.95|15.38|15.27|15.37|15.4|15.12|15.5|15.45|14.8|14.82|14.56|12.86|12.45|12.8|12.92|13.4|13.21|12.5|11.97|12|11.9|11.25|13.14|14.25|14.73|14.84|14.82|14.6|14.8|15.58|16.37|16.8|16.5|15.25|15.38|15.95|15.25|14.65|14.5|14.89|15.29|15.88|15.07|15.47|15.25|16.18|16.23|16.74|16.55|16.91|18.07|17.75|17.8|17.55
03713|17759|/equities/ffp|CACALL|34.637|34.389|34.577|33.489|36.21|37.105|34.627|35.576|35.616|34.637|35.072|30.422|29.828|31.011|30.11|29.68|30.709|32.035|29.185|28.691|31.105|32.569|33.974|34.112|37.545|36.111|34.3|34.172|36.838|35.121|37.793|38.624|37.545|43.372|39.786|49.467|53.384|52.296|54.878|54.908|52.128|49.516|51.445|51.742|52.682|51.95|53.929|53.978|55.403|52.158|50.357|53.424|51.782|52.148|51.604|49.467|50.555|49.665|51.109|52.919|50.951|52.929|54.413|53.028|52.781|51.198|51.96|52.069|51.445|51.663|50.06|52.435|49.516|51.198|49.674|50.753|48.349|45.509|44.52|45.015|43.412|43.006|41.057|39.563|39.326|38.609|39.672|39.573|41.552|40.563|39.425|36.6|38.386|40.375|39.722|38.525|39.682|40.068|38.881|39.969|44.164|45.509|44.52|46.4|44.965|44.846|44.035|40.088|40.167|39.341|41.305|39.079|39.87|41.453|43.333|45.351|48.052|44.273|43.827|43.184|42.937|41.265|40.761|41.488|42.63|41.552|40.009|41.898|41.597|38.821|37.1|39.821|42.091|41.354|38.831|38.337|36.803|37.525|39.059|38.584|35.121|34.879|31.461|33.786|33.311|35.893|39.771|38.792|37.051|32.945|30.669|31.659|29.185|29.68|31.767|30.679|31.174|27.968|29.185|26.86|22.161|23.047|23.576|25.525|28.191|26.712|24.362|25.723|26.217|23.536|22.26|23.15|24.12|24.486|25.99|23.724|26.613|33.331|34.627|28.681|36.111|39.573|45.064|49.961|57.381|59.449|62.328|62.823|63.129|66.632|63.505|57.391|59.37|57.124|53.879|56.511|57.55|61.339|64.307|65.791|68.561|67.769|72.716|71.133|71.143|71.123|72.716|69.352|72.716|73.24|70.836|71.133|75.664|78.029|78.167|79.117|74.061|79.255|74.695|77.168|80.631|81.343|87.2|89.04|90.633|92.78|96.46|96.46|99.923|104.375|109.816|112.289|104.622|112.685|111.795|107.323|104.79|102.999|104.671|115.752|113.674|111.359|108.827|113.773|115.267|121.668|121.51|124.003||113.13|117.137|112.289
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.28|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|8.79|8.62|8.64|8.57|8.3|8.64|8.4|8.6|8.88|8.9|8.82|8.72|8.82|8.46|9.5|8.12|8.26|8.14|8.16|8.3|8.61|9.39|9.5|9.48|9.62|9.62|9.6|9.72|9.88|9.87|9.73|9.66|9.52|9.38|9.41|9.42|9.23|9.28|9.28|9.4|9.16|9.34|9.4|9.15|9.27|9.4|9.52|9.51|9.56|9.6|9.53|9.55|9.45|9.18|9.42|9.56|9.42|9.6|9.65|9.92|9.7|9.3|9.19|9.02|8.96|8.9|8.85|8.5|8.49|8.5|8.4|8.9|8.63|8.41|8.4|8.4|8.3|8.35|8.4|8.37|8.23|8.36|8.65|8.46|8.42|8.28|8.52|8.58|8.6|8.42|8.87|9.4|9.4|9.35|9.26|9.38|9.3|8.89|8.83|8.82|8.46|8.46|8.45|8.12|7.89|7.9|8.11|8.27|8.29|8.4|8.25|7.4|8.03|8.37|8.37|8.4|8.32|8.38|8.3|8.06|8|8.3|8|8.12|8.1|7.73|7.69|7.64|7.66|7.57|7.54|7.6|7.6|7.6|7.58|7.6|7.6|7.76|7.8|7.78|7.68|7.8|8|7.6|7.35|7.16|7.18|7.37|7.4|7.68|7.86|7.82|7.82|7.64|7.58|7.42|7.27|7.2|7.1|7.02|7.2|7.2|7.27|7.36|7.5|7.53|7.56|7.42|7.94|8.61|8.8|9.2|8.1|7.85|8|7.95|8|8.1|8.09|7.88|8.53|8.52|8.48|8.75|8.98|9.2|9.2|9.2|9.39|8.98|8.21|8.24|8.2|8.21|8.17|7.37|6.7|6.3|7.6|7.77|8.21|8.48|8.53|8.54|8.54|8.78|9.35|9.4|9.3|9.2|9.23|9.34|9.36|9.63|9.7|9.6|9.6|9.6|9.6|9.58|9.68|9.76|9.8|9.4|9.71|9.89|9.34|9.13|9.28|9.37|9.41|9.12|9.22|9.52|9.77|10|10.06|9.94
03715|6947|/equities/pierre-vacances|CACALL|4.53|4.64|4.95|4.9|5.15|5.24|5.05|5.45|5.25|5.31|5.1|4.67|4.8|4.43|4.53|4.26|4.52|4.03|4.24|4.25|4.06|5.08|5.26|5.53|5.56|5.73|5.52|5.54|6.47|6.75|7.88|8.68|8.68|8.95|8.87|10.18|10.7|10.9|11.05|10.92|10.27|10.28|10.3|10.38|10.53|10.25|10.32|10.73|11.09|10.97|11.26|11.62|11.32|11.79|11.93|12.08|11.93|11.58|11.82|11.98|11.75|11.73|11.82|11.27|11.49|11.16|11.05|10.81|11.01|10.33|10.16|10.21|9.53|9.7|9.67|9.49|9.27|8.78|8.78|9.03|8.9|8.85|9.55|9.31|9.3|9.05|9.42|9.4|9.22|9.76|10.05|9.98|9.88|10.77|10.44|10.62|11|11.25|10.74|10.34|10.99|11.55|10.66|10.7|10.53|10.9|10.21|10.21|9.71|9.48|9.24|9.21|9.15|9.46|9.94|9.79|10.16|9.98|10.07|10.46|10.62|11.09|10.99|10.72|10.66|10.5|10.39|11.36|11.38|11.05|10.67|10.65|11.06|10.27|10.16|10.02|9.94|9.87|9.88|9.08|9.22|9.15|8.39|9.42|9.14|8.15|8.43|8.62|9.03|9.7|9.33|9.23|8.96|9.33|8.89|8.05|7.65|7.37|6.84|7.76|7.35|7.48|7.76|8.13|8.17|8.05|7.57|7.88|8.08|7.11|7.02|7.1|7.3|7.02|6.63|5.27|6.28|6.42|6.87|6.31|7.36|7.26|8.41|8.83|9.88|10.27|11.1|11.07|10.76|11.36|11.73|11.4|11.47|11.42|10.75|11.31|11.66|12.06|12.68|13.03|13.67|12.02|13.3|13.65|12.93|13.67|14.41|14.78|14.87|14.31|13.3|13.8|13.12|13.18|14.75|15.55|14.95|14.33|13.36|12.93|14.41|16.54|17.18|16.26|17.1|17.55|16.26|16.08|15.93|17.09|17|17.64|18.1|18.48|18.37|17.95|19.81|18.78|19.77|19.29|18.93|17.55|16.68|19.03|19.83|21.61|20.97|21.06|20.6|20.98|21.25|20.67
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|7.33|7.17|7.67|7.43|7.42|7.29|7.37|7.17|7.33|6.67|6.18|5.57|5.49|5.12|5.33|4.83|5.15|5.66|5.18|5.51|6.31|6.5|6.93|6.4|6.39|6.04|5.83|5.48|6.43|5.93|6.58|6.63|5.77|6.89|6.1|8.17|8.43|7.7|8.16|7.78|7.18|6.93|7.25|7.4|7.65|7.63|7.7||7.23|7.17|6.72|6.75|6.64|6.28|6.28|5.37|5.72|5.86|6.21|6.38|6.06|6.36|6.41|6.64|6.33|5.9|5.98|5.92|6|5.89|5.04|5.11|5.03|4.9|4.81|4.68|4.51|4.35|4.36|4.26|4.2|4.28|4.42|4.11|4.42|4.32|4.32|4.26|4.27|4.18|3.97|3.74|3.99|3.9|3.53|3.33|3.48|3.39|3.62|3.36|3.68|3.63|3.43|3.39|3.17|2.91|2.93|2.86|2.73|2.49|2.58|2.61|2.87|2.61|2.4|2.44|2.33|2.13|2.08|2.16|2.16|1.9|1.94|2|2.07|2.11|2.16|2.33|2.36|2.31|1.96|1.87|1.82|1.72|1.59|1.76|1.82|1.76|1.76|1.44|1.33|1.12|1.04|1.09|1.09|1.14|1.27|1.11|0.94|0.94|0.94|1|1.06|1.02|1.06|0.91|0.85|0.72|0.71|0.52|0.55|0.57|0.7|0.73|0.74|0.74|0.68|0.92|0.93|0.82|0.78|0.73|0.83|0.89|0.93|0.89|1.04|1.03|0.93|1.04|1.29|1.54|1.71|1.94|2.01|2.22|2.24|2.22|2.22|2.17|2.25|2.1|2.14|2.09|1.97|2.14|2.11|2.17|2.27|2.39|2.44|2.38|2.41|2.41|2.52|2.72|2.87|3.01|2.96|2.81|2.56|2.83|3.11|3.28|3.26|3.38|3.26|3.34|3.39|3.42|3.71|4.02|4.11|4.11|4.53|4.46|4.33|4.33|4.55|4.5|4.89|4.91|4.72|4.61|4.28|4.31|4.17|4.17|4.03|3.89|4.04|3.89|3.97|4.26|4.42|4.53|4.56|4.39|4.33|4.42|4.41|4.36
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.31|2.31|2.43|2.41|2.46|2.41|2.39|20.09|17.99|17.99|17.68|17.77|17.82|17.99|18.19|18.99|20.59|17.98|16.9|17.5|18.3|17.22|18.41|18.69|18.2|17.77|17.51|16.99|17.9|18.71|21.29|21.8|21|22.39|22.45|26.41|26.94|25.37|27.01|27.69|27.53|28|26.95|24.85|24.89|24.35|23.6|24.2|22.42|23.19|22.75|22.65|20.5|21.59|21.52|20.8|21.99|21.5|21.21|22.21|23.44|24|24.06|23.53|23.7|23.6|23.68|22.5|19.62|19.07|18.93|19.5|19.7|20.06|19.5|21.43|19.2|18.5|18.3|18.31|19.5|18.74|18.3|17|17.28|16.4|17.11|16.77|15.59|15.5|15.49|15.14|15.8|15.9|14.75|14.9|14.6|14.72|14.22|13.65|14.79|14.7|14.24|14.36|14.31|14|14.47|14.05|14.4|14.38|13.7|13.9|14.15|15.15|14.7|14.83|16|14.34|14.5|14.92|15.42|15.4|15.52|14.9|14.1|14|14|14.95|14.55|14.85|14.87|14.55|15|14.93|13.61|13.98|13.99|14.5|13.63|12.75|12.36|13|13.2|13.98|11.95|11.49|12.51|13.24|10.45|10.9|11.09|12.01|11.81|11.82|12.49|11.5|11|11.99|10.93|10.75|11.19|11.75|13.2|13.5|16.15|16.62|16.88|17.31|17.2|17.4|17.15|17.25|17.9|16.95|17.01|17.5|19.02|18.9|18.5|18.6|17.7|18.1|21.47|22.49|22.69|23.4|23.87|23.66|23.43|23.5|23.6|24|22.5|22.12|22.35|22.94|23.5|23.61|23.6|20.6|20.8|20.43|20.5|20.18|20.01|20.29|20.2|19.93|20.1|19.99|20.62|20.54|20.4|20.25|20.98|19.1|18.2|19.14|18.73|20.1|21.3|21.7|21.5|21.3|22|21.2|21.15|21.05|21.84|20.6|21.21|20.82|20.95|20.9|21.1|21|21.49|21.5|22|22.2|21.81|22|21.66|22.27|22.3|23.29|23.6|24.14|23.55|23.04|23|23.42
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|69.8|69.6|65|64|61|59|58|57.71|58|56.01|55|54|54|53.99|51.01|51.99|52.5|53|53|53.75|54.79|54.5|54.1|54.99|54.2|54.1|51.99|50.1|51|50.01|51.1|53.11|50.2|53|53.9|60.06|63.6|61.99|62|58|58|58.98|58.01|58.5|59.01|59|64|59|58.9|58|59.7|55.1|52.5|52|52|51.95|50.5|52.95|53.94|55|53.8|53.69|51|50|47.72|48.71|47.89|45.55|47.47|47.99|49|49.99|49.75|50|46.5|45|44.8|45|42|39.7||40.85|39.21|42|41.99||40|40.25|39.02|39.99|40|40|40|39.5|||||39|39.02||39|40.99|39|38.5|38|37.9|||36.3||||36|38.2|39|38|37.5||||38.14|||38.2|38.21|37.8|37.99|37.9|36.3|35.8|33|||33.9|35|33|33|32.9|31.6|31.1||35|34|33|30|||||34|34|||35|33.8|32|32|32|32.5|32.1|32|33||35|34||34.9|34.9|34.9|35||35|35|||38.6||35.5|35|38.95|35.1|37.51|42|38.76|35.81||||41.03|42.11|||43.49|42|42|44.79|45|44.62|44.62||44.63||41|45|45|43||45|43|45|45|41|45.5|45.94|44|44|48|45|51.01|58.5|58.5|59.8|54.39|47.44|51.2||49.1|48.5|51|51.5|51.49|51.5|49.98|50.63|46.1|45.1|45.1|46||46.99|44.05|45|46|47.2||43.01|43|45|45|47.95|47
03720|13181|/equities/hubwoo-s.a.|CACALL|0.22|0.24|0.24|0.24|0.25||0.237|0.237|0.237|0.237|0.237|0.218|0.218|0.209|0.199|0.209|0.218|0.199|0.19|0.199|0.199|0.209|0.246|0.228|0.228|0.199|0.218|0.199|0.228|0.218|0.256|0.275|0.275|0.275|0.246|0.332|0.351|0.36|0.351|0.36|0.351|0.351|0.37|0.379|0.37|0.351|0.341|0.341|0.332|0.351|0.341|0.322|0.313|0.284|0.284|0.294|0.313|0.303|0.294||0.319|0.3|0.3|0.3|0.31|0.291|0.273|0.282|0.3|0.282|0.273|0.282|0.282|0.31|0.31|0.291|0.3|0.319|0.3|0.282|0.3|0.31|0.31|0.319|0.337|0.319|0.328|0.337|0.319|0.319|0.328|0.319|0.328|0.328|0.328|0.319|0.319|0.319|0.346|0.337|0.382|0.41|0.41|0.355|0.373|0.364|0.337|0.337|0.328|0.328|0.31|0.3|0.328|0.337|0.346|0.355|0.364|0.337|0.31|0.31|0.337|0.355|0.337|0.346|0.346|0.364|0.337|0.41|0.437|0.41|0.382|0.391|0.391|0.355|0.31|0.319|0.3|0.291|0.282|0.31|0.282|0.237|0.218|0.246|0.228|0.237||0.339|0.331|0.356|0.323|0.339|0.339|0.314|0.314|0.215|0.182|0.199|0.174|0.165|0.157|0.165|0.182|0.182|0.182|0.199|0.165|0.182|0.207|0.182|0.149|0.149|0.124|0.132|0.149|0.199|0.215|0.24|0.215|0.232|0.256|0.265|0.273|0.289|0.323|0.331|0.364|0.364|0.347|0.372|0.356|0.38|0.397|0.397|0.372|0.356|0.447|0.48|0.538|0.546|0.562|0.571|0.554|0.554|0.554|0.596|0.587|0.546|0.579|0.579|0.538|0.513|0.562|0.604|0.562|0.538|0.546|0.571|0.612|0.604|0.67|0.744|0.736|0.711|0.819|0.844|0.852|0.819|0.819|0.811|0.893|0.885|0.893|0.943|0.852|0.885|0.827|0.811|0.819|0.852|0.827|0.794|0.852|0.893|0.893|0.968|0.968|0.959|0.968|0.993|0.993|1.001
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.7156|0.6674|0.7236|0.7638|0.9649|0.8616|0.8687|0.8545|0.8402|0.8901|0.8545|0.8545|0.883|0.7477|0.7121|0.6978|0.7263|0.7334|0.6693|0.6765|0.6409|0.6266|0.6337|0.5981|0.5696|0.6053|0.6266|0.6124|0.6622|0.6409|0.7121|0.7263|0.6765|0.6693|0.6693|0.7477|0.7405|0.7833|0.7833|0.7833|0.8046|0.7833|0.7548|0.7405|0.7121|0.7049|0.8046|0.7619|0.7833|0.8046|0.8402|0.8616|0.6266|0.6765|0.6907|0.6124|0.5127|0.5127|0.4557|0.47|0.4771|0.4486|0.4415|0.3916|0.3916|0.3632|0.3632|0.3632|0.3489|0.356|0.356|0.356|0.3418|0.3204|0.356|0.4059|0.3845|0.3916|0.3916|0.4201|0.4059|0.2635|0.2848|0.2848|0.356|0.2848|0.2848|0.3133||||||||||||||||0.2919|0.3133|0.3347|0.3275|0.3204|0.2777|0.2635|0.2777|0.2848|0.2848|0.2919|0.3347|0.356|0.3204|0.2848|0.2991|0.3133|0.2848|0.3062|0.3204|0.3845|0.4059|0.4344|0.4272|0.4059|0.4272|0.4272|0.4201|0.4272|0.4272|0.4201|0.4486|0.4201|0.47|0.47|0.4557|0.4415|0.4344|0.4771|0.4628|0.534|0.591|0.5768|0.6053|0.6124|0.7121|0.6124|0.6409|0.6765|0.7334|0.6053|0.5981|0.4913|0.6053|0.591|0.5269|0.5198|0.5198|0.6409|0.5127|0.6053|0.6409|0.7049|0.6409|0.534|0.6266|0.6124|0.5127|0.4984|0.5839|0.4771|0.7049|0.6409|0.6266|0.7121|0.7263|0.4272|0.7121|0.7477|0.7477|0.7904|0.8046|0.8758|0.9399|0.769|0.9399|0.8189|0.769|0.7192|0.6409|0.6409|0.4344|0.7049|0.7263|0.8901|0.8901|0.9826|0.9969|1.1607|1.1464|1.1891|1.1749|1.1749|1.1749|1.2603|1.1607|1.239|1.2105|1.2461|1.239|1.1749|1.1749|1.1393|1.1749|1.3814|1.2461|1.1322|1.5452|1.7517|1.83|1.5238||1.3031|1.2675|1.3316|1.4028|1.2105|1.3529|1.3173|1.3173|1.3316|1.4526|1.4953|1.5309|1.6377|1.6662|1.7089|1.6591|1.7588|1.6662|1.7018|1.7089|1.8727|1.8158|1.9226|1.7802|1.8798|1.6021|1.6591
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|48.38|49.7|49.92|51|52.5|52.05|52.71|53.45|54.94|55.4|56|53.11|54.12|52.56|51.9|50.09|49.55|53.04|49.59|54.18|56.45|53.71|56.08|54.72|52.28|51.8|54.39|53.8|56.31|53.95|55.7|50.69|51.1|54.77|50.5|56.39|58.79|57.68|57.5|59.12|57.2|58.65|58.1|60.23|62.79|64.65|63.46|62.52|64.4|62.16|60.2|61.6|61.9|63.61|61.57|63.79|66.7|67.3|66.48|66.57|67.5|66.7|65.81|67.51|67.61|65.43|66.8|66.64|67.75||67.5|64.7|63|60|59.86|59.4|58.27|57.44|55.25|55.78|55.7|56.74|57|55.64|54.52|55.6|56.73|59.7|59|58.92|60.23|58.63|59.5|60.83|59.8|60|59.2|57.1|57.2|57.5|59.7|60.97|60.12|61.4|60|60.3|59.73|57.92|57.74|59.9|58.08|57.08|57.14|57.62|57.74|58.2|58.3|57.7|57|57.39|55.46||59.79|61.49|61.45|60|59.64|61|63|65|61.5|59|63.66|60.99|57.95|58|57|57.34|61.4|60|61.19|61.54|61.76|62.2|62|62.5|63.91|60.49|59.36|58.2|60.64|62|65.29|62.49|64.69|63.11|60.45|54.91|55.7|55.51|55.83|56.98|60.33|64.56|66|62.2|58.06|61.01|65.04|67.9|64.5|64|64.92|60|55.01|56.78|60.02|64.8|66|60.01|64.84|68.5|70.5|69.25|78.6|74.5|75.35|70.94|69.07|69.3|73|64|67.85|66.67|64.5|68.4|67.76|69.12|71.11|74.45|74.15|72.21|74.85|71.6|67.46|65.61|64.32|63.5|63.65|69.42|66.21|65.01|65.36|67.5|69.36|69.93|67|70.46|64.18|63.26|61.13|66.17|71.47|69.6|70.49|73.79|73.11|70.98|70.56|73.88|78.55|99.32|96.2|99.55|98.32|98.9|108.74|108.09|107.32|113.2|107.98|102.05|106.28|105.81|103.9|107.5|111|113.5|108.52|111.65|113|112
03724|6996|/equities/rallye|CACALL|28.25|28.8|29.45|27.3|27.41|27.29|26.05|25.75|25.48|25|24.45|21.14|21.7|22.1|21.1|20.05|21.93|22.62|20.72|22.29|22.42|22.1|23.2|22.68|24.01|22.7|21.64|20.77|22.5|21.56|23.39|23.75|22.9|24.45|24|27.45|28.6|27.56|28.7|29|30|30.04|32.4|33.69|34|34.6|34.9|35.55|35.31|32.8|34.1|33.8|32.2|31.15|29.55|31|31.78|32.35|33.33|33.6|33.1|33.35|33|32.23|31.98|32.19|31.98|30.88|29.95|27.8|28.5|29.27|28.06|29|28.08|28.05|28.4|27.12|27.34|27|26.84||27.4|26.5|26.21|26.25|26.4|27.18|27.25|27|26.55|25.09|25|25.74|24.95|24|24.9|24.66|25.67|25.39|27.75|27.83|28.8|28.42|27.34|27.55|26.5|25.8|24.9|23.88|23.94|23.2|23.65|25.4|26.1|26|26.1|24.65|24.56|23.96|24.43|24.28|24.11|24.61|25|24.5|23.2|24.21|24.2|25|23.1|24.12|26.13|23.45|22.46|23.3|21.6|20.93|21.58|20.65|19.9|19.48|17.66|18.79|19.18|19.23|19.99|20.86|19.42|17.57|16|16.66|15.53|15.45|15|14.22|14.36|13.7|13.93|13.11|11.94|11.66|12.24|13.95|15.98|15.43|14.68|15.52|17.07|16.97|15.75|15.1|15.35|14.08|14.21|12.64|14.24|16.39|16.28|13.1|15.36|16.25|20.48|22.85|24.85|27.25|28.74|31|30.51|32.62|33.09|30|32.8|34.4|32.5|36.8|37|42.5|45.66|48.47|48.32|47.75|49.7|48.95|49.87|48.18|46.27|43.25|43.89|40.89|38.67|39.86|39.64|38.2|40.2|38.21|38.25|38.85|39.1|37.54|41.2|45.66|48.5|47.28|48|49|49.48|50|49.5|50.17|53|51.34|51.15|50.29|50|50|49|48.05|48.6|47.7|46.89|45.44|44.85|46.1|48.5|50.8|51.44|50.57|49.99|51|52.9|52.5
03725|7659|/equities/general-sante|CACALL|9.042|8.949|9.014|9.127|9.361|9.464|9.37|9.145|9.183|9.033|8.892|8.536|8.433|8.058|8.339|8.18|8.339|8.667|8.705|9.07|9.53|9.736|9.539|9.286|8.902|9.23|9.08|8.995|8.902|9.351|9.202|9.642|9.651|9.736|9.22|9.932|9.97|10.86|11.019|11.141|10.926|11.01|11.038|11.141|11.001|11.001|10.682|10.794|10.841|10.654|10.71|10.495|10.794|10.776|10.448|10.307|10.588|10.373|11.141|11.244|10.682|10.167|10.293|10.349|10.101|9.792|9.839|10.106|10.003|10.003|10.214|10.415|10.401|10.406|10.687|10.49|10.663|10.359|10.251|10.26|10.298|10.527|10.49|10.485|10.354|10.476|10.86|10.785|10.818|10.645|10.776|11.197|12.186|12.069|11.347|11.661|11.057|11.244|11.689|11.811|11.788|12.134|12.331|12.041|12.2|12.266|12.537|12.551|11.994|11.999|11.713|11.357|11.694|11.938|11.853|12.275|12.401|12.486|11.952|11.507|12.088|12.238|12.65|12.491|13.118|12.519|12.65|13.437|13.109|12.697|12.275|12.584|12.594|12.444|12.434|12.181|12.27|12.364|12.209|11.671|11.605|11.254|11.343|11.947|12.041|12.448|13.798|12.762|13.118|13.47|12.847|13.306|12.275|11.713|11.108|10.963|10.546|10.167|10.771|10.677|10.635|10.776|10.776|11.9|12.275|12.181|11.722|12.369|11.254|11.525|11.066|11.394|11.422|10.607|10.429|10.682|9.37|7.534|8.199|7.402|8.199|7.168|7.468|8.105|8.677|10.373|11.347|11.76|11.966|11.844|12.097|12.134|11.816|12.181|11.619|12.753|12.669|13.755|14.055|14.168|14.908|15.789|15.105|13.549|13.587|13.324|13.859|14.008|14.514|13.456|14.43|15.648|15.686|16.023|16.866|16.857|17.335|18|17.897|17.663|18.787|20.427|21.083|21.552|27.783|26.939|26.293|26.874|27.848|26.34|28.345|27.445|26.705|26.443|27.923|25.768|26.237|25.534|24.944|26.846|26.274|25.3|26.33|26.265|27.511|28.982|28.204|29.029|28.654|29.169|30.491|30.641
03726|7079|/equities/recylex|CACALL|3.18|3.42|3.57|3.61|3.82|3.82|3.83|4.37|4.13|3.96|4.2|3.55|3.23|3|2.9|2.79|3.18|3.3|2.5|2.46|3.12|2.95|3.31|3.11|3.51|3.19|3.2|3.49|4.23|4.35|4.82|4.93|4.99|5.46|4.65|6.23|6.05|5.75|6.17|6.25|6.06|6.15|6.21|6.48|6.54|6.65|6.72|6.83|7.01|6.52|6.64|6.8|6.62|6.56|7.37|7.03|7.62|7.79|7.63|7.91|7.26|7|7.13|6.78|6.7|6.67|6.2|6.46|6.44|6.11|6.54|6.75|7.04|6.95|6.63|6.55|6.63|6.36|6.6|6.75|6.57|6.68|6.75|7.47|7.2|7.3|7.79|7.11|6.88|6.69|6.31|6.35|7.14|7.35|7.1|6.9|7.05|6.85|7.7|8|8.28|8.49|8.26|8.8|8.49|8.3|8.91|8.11|8.1|7.85|8.32|8|7.6|8.36|8.54|8.72|9.41|8.8|8.2|7.86|8.06|8.4|7.85|8.76|9.13|8.62|8.63|9.5|9.31|9.84|8.36|8.8|9.39|9|7.81|7.38|6.89|7|7.55|7.5|6.58|6.03|5.81|6|6.5|6.2|6.9|6.75|5.74|5.55|5.31|4.9|3.98|4.12|4.18|3.33|3.37|2.99|2.87|2.92|2.35|2.58|2.75|2.63|3.43|3.25|3.35|3.7|3.14|2.9|2.5|2.3|2.75|2.84|3.15|3.1|3.83|3.7|3.98|3.28|4.12|3.8|4.48|5.02|5.59|5.66|6.39|7.1|7.37|6.38|6.77|6.99|7.31|7.06|7.96|7.09|8|9.59|10.88|11.56|11.16|11.94|13.06|12.72|13.03|14.06|14.58|13.92|14.58|14.89|13.89|14.6|14.91|14.21|17|14.5|12.25|13.5|12|10.4|11.51|14.1|14.92|15.39|14.14|16.31|18.37|18.7|20.66|25|25.66|25.8|27.8|29.98|28.99|25.85|25.99|21.75|22.5|23.92|24.48|21.89|21.68|26|24.3|28.88|23|21.69|19.19|18.41|18.02|18.09
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|76.46|75.5|76.19|76.01|73.21|72.3|71.53|72.05|69.57|67.07|66.21|64|62.5|62|61.25|60.21|61.52|61.38|59.5|58.4|60.01|59.84|59.71|58.74|57.26|53.3|50.8|57.49|59.6|61.01|61.2|59.98|56.68|60.31|57.56|61.33|62.17|57.98|58.79|57.76|56.29|55.31|56.11|57.01|56.51|56.66|56.7|55.74|55.59|54.75|54.48|55|54.01|52.99|51.3|51.36|50.38|48.6|48.77|51.43|51.15|52.58|51|51.6|54.86|53|53.09|52.02|50.89|51.36|52.96|53.5|52.1|52|50.5|48.74|49.67|48.6|49.24|48.4|46|45.66|43.95|43|41.45|41.5|42.08||45.19|44.73|44.35|43.5|45|45|45.22|42.62|41|39.69|41.76|41.23|40.7|43.25|43.79|40.8|39.5|38.55|36.53|37.56|37.27|35.16|35.67|35.03|34.36|36.3|36.02|38.34|36.5|35.4|35.66|35.87|37.25|36|34.19|34|34.21|33.85|32.7|34.88|34.63|29.15|26.91|28.71|29.59|28.34|27.77|27.82|27.25|27.14|27.7|27.93||30|26.78|26.63|26.41|26.23|25.92|28.99|25.04|25.8|26.28|26.59|25.2|21.66|20.55|19.85|20.77|17.84|18.69|16.93|17.32|17.39|19.42|19.9|20.63|20.8|21|28.03|31.44|32.18|29.12|29.82|30.88|29.48|27.97|26.38|25.87|29.28|32.74|26.77|28.78|27.56|29.76|33.19|30.95||37.66|35.96|35.01|36|36.1|31.02|34|31.66|30.79|32.46|34.66|36.38|38.74|40.06|37.76|38.65|41.16|41.05|40.8|41.25|41.08|42|44.62|41.49|40|38|41.2|41.01|41.78|40.39|38.06|40.75|38.66|38.2|43|48|48.6|48.2|48|47.85|49.32|49.5|49.95|52.37|52.29|50.98|49.72|51.22|51.99|50.24|49.35|49.75|50|52.89|49.36|48.07|51.19|52.5|52.16|56.93|57.72|56.2|55.35|52.5|53.15|50.02
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.54|15.77|16.5|16.07|16.18|16.51|16.55|15.85|15.7|15|14.7|13.8|13.4|13.11|13.11|12.13|12.2|12.65|11.55|11.7|12.95|13.1|13.92|12.94|13.25|11.98|11|10.44|11.91|11.01|12.4|12.32|11.5|13.6|12.91|15.62|15.99|15|16.28|17.19|15.85|16.3|16.8|17.34|17.29|17.77|18.1|18.14|18.41|17.95|17.7|18.28|17.86|17.59|16.73|16.8|17.13|17.2|17.39|17.6|17.02|16.39|16.08|16.4|16.11|16.3|16.28|16.09|15.92|16.03|14.6|14.79|14.23|14.44|13.68|13.97|13.85|13.53|13.4|12.77|12.52|12.58|11.79|11.05|11.9|12.26|13.11|12.5|12.39|11.77|11.95|11.06|11.6|12.29|12.25|11.15|11.1|11.28|11.8|11.86|12.8|12.48|12.24|11.76|11.52|11.19|10.45|10.44|10.35|9.48|9.86|10.03|10.26|10.28|10.22|10.75|10.6|10.02|10.01|10|9.65|9.25|9.06|9.41|9.9|9.34|9.01|9.9|10.38|10.07|9.26|9.59|9.77|9.41|9.07|9.07|8.85|8.39|8.85|7.7|7.11|6.45|5.93|6.17|5.94|6.18|6.86|7.07|7|6.54|6.62|6.91|6.34|6|5.6|5.17|4.94|4.29|4.38|3.9|3.98|4.25|4.46|4.45|5.11|4.74|4.35|5.3|5.7|5.22|4.72|4.64|5.17|5.41|6.27|6.2|6.67|6.79|7.68|6.15|6.9|7.62|9.07|9.89|10.34|9.81|10.1|10.28|10.02|10|9.92|9.7|9.4|9.06|8.5|8.65|9.16|9.8|10.8|11.5|11.85|11.41|11.76|10.54|10.82|10.55|10.69|10.76|11.19|11.11|10.1|10.4|10.87|10.31|10.37|10.49|10.54|11.38|10.02|9.9|10.1|11.34|12.25|11.8|12.95|12.63|13.82|13.2|14.5|14.06|14.3|14.66|13.1|13.53|13.8|12.75|12.73|12.96|13.93|14.51|14.44|13.8|14.69|15.9|16|17.25|16.55|16.5|16|16.6|16.63|16.5
03729|7305|/equities/robertet|CACALL|121|124.9|122|123.5|124.2|123.49|120|122|120|121.48|116.35|124.8|120.01|120|119.99|119.99|120|119.5|121.29|122|119.99|120.02|123.99|119.7|117.25|122|119.69|113.5|113.5|108|110.25|108.5|108.5|113.6|111.5|123.99|122.79|122.8|124|121.01|124.99|124|122.11|123.49|123|122|121.1|124.79|125|127.5|129|127.99|119.1|120.89|118.01|119|121|113.9|111|112|114|111|111.01|111|106.65|108|111.3|104.5|105|104|104|104.49|104.99|103.5|108.1|106|105|103.31|105.01|107|101.01|102.5|103|106.8|102|104.49|106.99|102.7|104.96|105|108.9|102.49|100.95|99.99|97.3|95.5|95.12|89.6|91.51|90|94.49|95|93.4|89|87.3|87|84|84.1|84|77.75|77|80.49|80|84.5|84.01|84|84.99|84.99|84.99|84|81|83.79|83.99|83.99|82.1|80.6|82|80|82.01|84.98|82.1|82.11|84.99|82.61|83|80.02|83.97|82.94|79.25|81.35|80|78|77.4|81|72|72.01|74|72.01|70|70.01|68|68.5|68.01|64.9|60.5|60.01|61.99|60.01|61.99|64|71.01|73|75.02|75.01|75.21|76|78|80.79|74.45|72|69|73.01|68.1|75|75|72.7|74.1|79.89|84|80|82.51|80|86.5|91.5|93.5|93|90.5|87.01|87.5|83.53|83.03|83|83|84|86.03|90.2|89.8|90|93|95|98|98|91|88|85|86.5|87.99|92|83.6|84.5|84|82.8|84.6|85|83|87.5|90|90|93|94.88|102.99|100|106|100|105|113|118.99|118|117.5|120|123.03|128.5|134.49|130|128.5|128|130|132.1|137|136|131.68|132.49|133|136|139.9|140|139|139|140|141.92|140|140.25
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|16.93|17.8|17.15|16.5|16|15.63|15.28|15.32|15.29|15|15|14.98|14.3|14.6|14.14|14.2|14.68|14.51|14.4|15.72|16.19|15.91|16.36|16.51|16.4|16.7|17.55|17.26|17.79|18.3|18.6|18.59|18.25|18.1|17.8|18.45|18.41|18.9|19.55|20|19.35|19.35|19.75|19.75|19.8|19.85|19.75|19.9|19.87|19.72|19.5|19.63|19.39|20.1|19.75|19.95|20.34|20|20.29|19.2|18.57|18.59|18.4|18.6|18.98|18.8|18.38|18|19|19|19|19|18.96|19.2|20|18.75|18.98|18.6|18.15|18.7|19|18.8|19|18.26|18.5|19|18.95|18.7|18.7|18.75|19|18.6|19|18.9|19.45|19|19.08|18.9|19.5|19|19.25|19.25|19.04|19.75|18.8|18.8|19|18.98|19|19.1|19.3|18.8|19|19.5|18.8|20.3|20.65|20.98|21.32|19.5|19.74|19.99|20|20.79|20.89|21.45|21.77|22.4|22.45|22.1||21.65|21.3|21.2|22.15|21.8|21.8|21.7|20.85|18|17.64|17.89|18|18.37|18.5|18.99|20.1|20|20.99|19|18.29|21.2|22.6|21.75|21.85|22.3|17.55|17.2|16.5|15.8|15.4|16.5|16.5|17.1|17.5|17.45|16.95|16.99|17.65|17.96|16.28|17.5|18.18|17.54|19.95|20.4|20.85|21.5|21.2|19.3|22|21.5|23|25.4|25.9|26.4|26.34|26.48|26.15|26.85|27.49|27|26.29|25.99|26.1|26.06|25.74|25.9|25.9|25.75|26.21|25.05|24.42|23.8|23.94|23.33|23.25|23.57|23.99|23.33|23.24|25|23.38|26.49|26|26.2|26.5|26.5||28.7|28.501|29.9|30.2|30|30.2|31.8|34.4|33.701|33.605|34.3|34.6|34.99|35|35|34.1|34.3|33.9|35|35|36.3|36.899|36.85|37.1|39|40|41|37|37.5|37|37.889|39.5|36.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.76|42.38|42.73|41.83|41.78|40.77|40.12|40.61|41.37|40.32|40.72|39.06|39.89|39.35|39.48|37.83|38.87|40.07|37.52|38.89|40.51|39.21|40.45|38.72|38.96|36.37|36.28|35.09|37.23|36.53|36.96|36.77|34.8|37.34|34.55|39.83|41.57|40.65||42.02|39.83|40.67|40.17|42.21|41.84|39.96|39.23|39.88|40.46|40.03|40.08|40.52|41.34|40.1|39.93|39.11|40.64|39.63|40.08|40.32|41.02|41.44|41.47|42.07|43.11|42.51|41.29|42.72|42.63|41.29||41.56|38.92|38.04|37.57|36.63|35.45|35.45|35.59|34.34|34.19|33.55|32.9|32.14|32.87|32.54|33.01|31.87|31.86|31.98|32.17|31.59|31.46|30.99|30.01|30.13|30.07|29.98|29.77|29.12|29.18|30.57|30.66|30.05|30.5|29.63|28.63|28.53|28.03|27.45|27.29|27.31|27.71|28.17|28.27|28.17|29.02|28.74|28.64|29.56|28.64|28.76|28.5|29.25|29.77|29.89|29.11|30.64|30.19|29.54|28.84|29.07|28.19|27.94|27.73|27.47|27.24|27.86|26.3|26.06|25.59|25.02|23.73|25.12|25.26|25.39|24.42||23.01|22.47|22.53|21.22|20.5|20.19|20.39|21.13|21.46|20.85|21.88|21.35|18.83|19.72|19.83|21.14|21.84|20.54|21.13|21.33|22.77|22.38|20.81|20.15|20|18.55|19.67|19.02|21.6|21.6|21.13|19.25|21.28|20.19|21.96|24.46|25.02|24.86|25.64|25.78|26.38|26.7|27.87|27.01|27.15|25.73|25.71|26.8|25.92|26.97|27.71||29.11|27.88|28.62|27.89|27.28|26.15|25.92|25.17|25.24|24.99|25.24|24.7|25.59|27.24|26.56|26.21|25.83|26.37|25.59|26.29|27.81|31.06|30.99|31.13|30.12|29.96|30.32|31.52|32.09|31.46|30.99|30.76|29.65|30.52|30.99|31|31.23|29.96|28.08|29.16|29.28|27.46|28.65|29.11|30.06|31.87|31.38|30.1|31.13|31.54||31.6
03733|17857|/equities/sabeton|CACALL|13.65|13.2|13.99|14.1|14.1||13.4|12.99|13.4|14|13.98|14|14|13.88|13.4|13.2|13.17|12.7|12.2|12.22|12.99|13.14|13.05|12.9|12.77|12.31||13|12.75|12|12.59|11.78|12.98|13|12.5|14.4|13.2|12.26||13.1|13.77|13.2|13.05|13.5|14|14|14|13.5|13.85|12.8|12.51|12.5|13|12.5|12.3|12.3|12.2|12.6|12.3|12.51|12.11|12.02|12.16|12.9|12.95||12.34|11.99|12.21|12.2|12.4|12.6|13|12.6|13.1|11.95|11.62|11.6|11.8|11.36|11.88|11.79|11.94|11.22|11.31|11.7|11.6|11.5|11.3|11.95|11.25|11.94|11|11.08|11|11.1|11.45|11.35|11.33|11.94|11.95|11.51|11.89|11.9|11.05|11.8|10.8|10.8|11.09|11.9|11.65|12.09|11.6|11.7|12.56|12|12.2|11.5|11.2|11.04|11.03|11.5||12|11.5|11|10.95|10.95|10.99|11|11.09|10.75|10.75|11.25|11|10.7|10.75|10.15|10.04|10.9|10.9|10.81|10.85|10.9|10.9|11|11.4|11.5|11.4|11|11|10.51|11.34|10.98|10.99||11.35|11.49|10.4|10.45|10.5|11|11|11|11|10.77|11.97|11.7|11|10.39||11.37|10.3|10.5|10.5|10.76|10.88|11|11|10.75|10.5|11|11|11.75|12.39|11.75|12.39||12|12.87|12.03|12.79|12.03|12.05|11.11|12|12|12|12|11.8|12.59|12|12.55|12.49|12.89|12.35|12.66|12.52|13.4|12.61|12.8|12.7|13|13.35|13.4|13|13|12.98|12.96|12.19|12.55|12.88|13|12.81|13.2|13.2|13.2|13|13|13.2|13.24|13.5|13.05|13.8|14|14|13.99|13.2|13.2|13.89|13.26||13.93|13.8|13.6|13.61|13.9|14.75|14.6|12.3|12.3|12.15
03734|7538|/equities/samse|CACALL|70.49|70.6|69.41|65.51|65.99|62.21|62.05|62.14|61.85|60.9|59.22|57.51|56|55.65|55.3|54.78|54.55|54.08|54.5|57.6|58.51|59.78|60.5|61.32|58.89|59.26|59|57.93|61.02|64.58|64.99|64.59|65.78|66.99|64.51|70.15|70.97|68.98|73.8|76.5|79.5|78.76|80.66|80.99|79.5|79.49|79.18|78.58|78.6|78.39|78.61|79.1|75.1|72.44|70.02|73|73|73.01|74.85|78|76.5|75.6|70.44|69|66.38|61.5|61.36|61.31|58|58|61|61.5|61.5|61.9|62.8|62.99|62.1|61|61|60.71|60.06|59.56|57|56.51|56|56.12|56.1|56.48|55.01|58.38|59.02|59.49|60|58.2|56.53|56.42|56.69|58.98|60.07|62.88|67.04|67.4|68|63.26|60.63|59.2|58.07|56.01|55.85|55.71|56.31|57.26|58.58|58.49|59.05|58.86|58.9|57|55.45|55.41|54.21|54.01|54.8|56.5|57|57.03|55.94|58.64|60.39|58.15|58.5|60|61.06|58|55|55.56|53.15|53.31|54.39|54.44|54.49|55.92|56.22|57|58.5|52.87|52.26|60.87|58.5|53.99|51.05|56.89|55.49|53.5|53.01|51.51|52.8|51.22|46.89|45|44.99|46|46|47.35|49.48|47.23|47.5|50.01|51.5|54.99|54.97|53.51|48|48.99|49.99|46.1|49.1|56.98|54.79|53.07|55|50|58.49|59.5|60|60.83|60.4|58.9|63.89|60|61.01|63.33|59.11|65.48|61.18|64|64.45|65.61|69.99|72.19|72.21|72.9|72.4|72.39|72.39|71.81|73.05|69.5|68.8|69|70.39|69.55|71.1|72.45|75.33|77.6|77.85|76.51|75.4|78.99|93.2|96.01|95.24|95.98|96.41|88.98|90.55|90.89|95.94|100.48|102.89|102.99|105.78|106.79|106|106.5|110.01|109.01|110|111.79|110.5|111.6|114|113.2|109.51|110.5|108.25|112.5|115.61|115.01|114.8|114.6
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|8.8|8.75|8.7|9.17|9.06|8.89|8.72|8.61|8.6|8.65|8.03|8.13|8.2|8.17|8.12|7.79|7.55|7.33|6.87|7.33|7.58|7.69|8.17|7.83|7.45|7.37|7.5|7.02|7.4|7.56|8.04|8.17|7.76|7.67|7.52|8.34|8.32|7.96|8.6|8.5|7.58|7.18|7.17|7.57|7.68|7.35|7.27|7.13|7.04|7.27|6.96|7.08|7.07|6.48|6.64|7|6.88|6.93|7.04|42.9|37.52|39.22|38.28|39|38|37.69|37.11|35.53|34.19|32|33.41|34|34.25|33.17|32.98|33|34|32.94|34.48|32.47|31.94|31.75|32.19|32.2|32.38|32|31.89|32.4|33.33|35.4|35.09|34.6|34.66|36.22|37|37.07|34.48|32.78|35.77|33.51|36.7|37.5|38|39.74|38.45|37.21|36.55|35.24|35.16|36.18|33.99|32.52|31.58|30.68|30.21|31.44|28.29|28|28.1|28|28.72|28.6|29.25|28.75|29|29.29|29.45|29.4|26.88|27.89|26.66|28.73|28.5|27.64|28|28.98|30.88|28.7|28.89|26.22|25.5|22.66|27.45|28.7|28.5|28.8|29.88|25.47|24.06|22.95|21.35|22.9|22.3|21.5|18.39|18.36|19.2|18.16|15.65|14.65|15.87|16.6|16.5|16.07|15.58|15.2|14.15|16.23|13.98|13.46|12|11.88|12.61|13|16.44|18.5|21.77|21.8|22.25|22|23.01|24|27.28|26.96|27.44|26.95|27|28.44|25.5|22.05|20|20.89|26.16|26.81|26.83|27.61|27|28.5|29.15|29.99|28.98|29|30.39|30.74|32.48|33.08|32.68|31.95|31.7|27.9|26.24|27.6|28.07|26.99|28.07|28.99|26.65|29|31.05|32.34|33.76|35.15|37.1|34.5|34.05|34.5|33.26|33.6|36.68|35.77|36.9|39.17|37.71|39.12|37.54|38.5|39.6|38.9|40.71|43.19|43.3|42.01|42.1|45|44.2|47.51|48.35|47.8||50|49.9|49.57
03736|7004|/equities/bongrain|CACALL|51.25|52.25|53|51.6|51.4|51.3|53|48.8|46.4|47.72|48.1|48.1|49.5|49|48|46.52|47.51|44.6|45.1|50.11|53.49|52.5|51.39|49.99|47.75|46.2|47.5|49.5|52.6|54.26|58.06|54.54|54.45|56.5|61.8|65.75|64|62.8|60.5|61.8|61.51|64.35|65.49|62.6|64|64.35|65.75|66.18|66|66.99|66.5|69.39|66.75|65|63.88|64.8|64.75|65.9|63.4|65|65.02|63.5|63.75|64.9|66.75|60.6|59.76|58.01|57|56.95|56|57|57|57.28|58.01|57.5|56.1|54.48|55|51.47|50.99|52.51|52.2|51.02|54.25|56.15|56.99|57.02|55.78|58.11|58.14|56.28|58.62|59.02|58.35|58.5|58.62|60.8|57.9|55.01|58.75|59.69|54.21|54|53.97|54.77|54.61|56|54.6|54|54|53.6|55.9|56|54.03|55.49|52|52|52.61|51.78|51|50.07|49.23|54.49|53.16|52.9|51.25|51.5|50.8|51.99|51|52.84|53|52.99|51.55|48.1|43.8|44.19|43|41.5|40|40|39.5|40.99|43|44.25|41.5|39.6|38.7|40.25|40.49|38.02|37.7|35.25|37.54|40|36.2|38|37.6|35.2|37.44|39.5|42.53|45.5|43.5|43.33|44.99|49|52.5|51|43.5|47|45.75|43.05|43.75|42.05|43.1|42.9|42|44.11|45|44|47.85|48|48|51.4|49.5|55.03|55|57|56|51.54|50.5|51.71|49.24|55.5|58.2|66.5|65|62|60.51|60.5|65.4|60.5|60.49|63.3|65.72|67|70.01|67.76|65.19|69.1|71|72|72.42|61|62.5|60|62.46|62.5|66|73.1|77.96|70.11|72|76.03|79.5|72.49|76.35|77|79.01|78|80.01|84|87|86.48|86.59|85|85.52|88|86.5|84.8|80|87.04|89|94.91|94.4|94.63|90.5|93|92.78|85.61
03737|17705|/equities/bois-scier-manche|CACALL|3.699|3.709|3.421|3.371|3.361|3.441|3.312|3.361|3.371|3.441|3.401|3.441|3.451|3.421|3.451|3.471|3.52|3.441|3.302|3.352|3.332|3.302|3.361|3.342|3.391|3.352|3.242|3.034|3.252|3.252|3.242|3.183|3.461|3.401|3.352|3.877|3.937|3.956|3.937|3.946|3.986|4.036|3.917|4.115|4.155|4.303|4.482|4.244|4.274|4.006|4.095|4.393|4.452|4.184|4.353|4.115|4.393|3.718|3.728|3.837|3.758|3.946|3.937|3.917|3.976|3.996|4.046|4.056|4.016|4.006|3.956|4.006|4.036|4.145|4.204|4.442|4.452|3.956|4.046|4.046|4.046|3.808|3.728|3.738|3.748|3.748|3.818|3.877|4.056|4.353|4.165|4.244|4.294|4.413|4.413|4.363|4.512|4.373|4.373|4.551|4.561|4.571|4.532|4.72|4.809|4.641|4.651|4.532|4.908|4.7|4.839|4.859|4.859|4.998|4.968|4.968|4.651|4.75|4.75|4.641|4.908|4.581|4.888|5.245|5.295|5.642|5.602|5.553|5.612|4.968|5.325|4.541|4.194|4.879|4.452|4.472|4.294|4.363|4.135|3.877|4.303|3.768|4.353|4.214|4.859|5.255|4.998|5.384|4.958|5.454|5.345|5.454|5.047|4.413|4.462|4.165|4.333|3.966|3.966|3.51|3.401|3.401|3.401|3.223|3.262|3.163|3.173|3.272|3.52|3.272|3.223|2.975|3.352|3.371|3.371|3.659|3.57|3.649|3.768|3.54|3.57|3.461|3.966|4.859|4.948|5.136|5.126|5.117|5.156|5.255|5.414|5.483|5.444|5.483|5.355|5.781|6.247|6.554|6.663|6.832||7.35|7.464|6.955|7.021|6.644|6.634|6.587|6.455|6.587|6.587|6.634|6.531|6.427|6.417|6.446|6.436|6.474|6.559|6.785|6.7|7.002|7.058|6.842|7.482|7.021|7.558|6.747|6.314|6.314|7.539|7.916|7.727|8.33|8.34|8.519|8.481|7.548|8.001|8.293|8.934|7.181|8.104|8.67|9.141|||9.511|9.574|9.402|9.209|9.167
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|20.25|20.59|20.64|20.28|19.82|20.05|19.95|19.58|19.35|18.96|19.04|18.5|17.99|18.05|17.65|17.7|17.71|19|16.4|17.3|17.38|16.62|17.55|17.6|17.35|17.4|16|14.9|15.3|15.3|16.26|16.05|14.87|15.79|15.8|18.25|18.62|17.64|18.75|19.71|18.58|18.71|18.91|18.95|19.39|20.76|20.45|21.18|20.7|19.39|19|19.36|19.45|18.99|19.25|18.2|21.2|20.99|21.15|20.95|20.88|20.41|19.67|20.49|20.4|19.05|19.35|18.9|18.77|18.2|18.08|18.34|18.05|18.68|17.7|18.11|18.17|17.84|17.6|17.86|17.82|17.29|17.15|16.93|16.15|16.16|17|16.84|16.59|15.72|15.53|15.25|15.87|16.32|16.2|15.36|15.7|16.18|15.91|17.55|17.7|18.12|18.7|18.66|19.11|19.18|19.1|19.09|18.91|17.96|17.73|17.18|16.65|16.66|16.55|17|17.75|17.79|17.6|17|17.04|17|16.41|16.7|17.2|17.3|17.25|17.68|18.15|18.85|18.4|18.25|18.65|18.1|18.1|18.1|17.9|17.55|17.36|16.8|15.6|15.69|14.63|15.34|14.48|14.7|14.6|15|15.05|15.29|15.05|15.7|16.2|15.26|15.5|16.64|16.4|14.89|15.35|15.25|14.85|15.4|14|15|16.02|16|14.52|15.97|16.65|16.41|15.2|15.2|15.66|15.26|15.47|14.8|14.6|12.5|12.6|10.6|12.8|12.43|12.22|14.12|14.99|14.87|16.43|15.61|15.39|15.82|15.5|15.06|15.08|15.55|14.69|14.88|14.56|15.07|15.6|16|16.18|15.9|16.84|15.7|15.8|14.8|15.29|14.92|15.19|15.18|15.7|13.76|14.14|14.82|14.96|13.97|13.73|14.3|13.96|13.45|15.2|16.49|17.21|17.5|17.45|18.25|17.94|17.19|17.77|16.83|18.02|18.55|18|19.07|19.16|18.77|18.68|17.96|17.3|18.21|17.84|17.21|17.89|18.08|19.1|20|20.62|19.95|20.1|20|19.95|19.65
03739|7073|/equities/seche-environ|CACALL|32.05|32.24|32.07|30.4|32.8|32.4|33.21|33.9|30|27|28.5|27.8|26.8|28.66|27.68|27.2|30|28.3|27.14|27.71|27.6|30.11|32.7|35|37.47|35.8|36.93|36.5|38|37.3|48|43.8|42.5|45|50.1|55.8|59.84|61.6|63|64|61.8|59|58|61.28|62.5|64.39|65.05|64.65|64.7|63.78|64.32|63.01|65.5|69.07|64.2|66|65|66|65.75|65.2|64.9|62|60.5|60.45|60|58.55|58|56.21|53.89|53.09|52.11|54|52.81|57|58|55.29|55.4|56.5|55.75|54|55.3|56|55|53|55.91|55.9|56.9|54.2|52.4|53.4|54|53|51.99|51|47.1|50.03|50|52.6|54.3|53.9|58|56|55|54.8|55.94|54|52.6|53.89|53.4|53.31|51.95|53.58|52.3|56.9|58.8|60.99|62|59.94|58.99|58.61|60|60|60|57.69|58.27|57.84|56.98|63.61|65.6|66.35|59.7|61|60|53.3|51|54.8|52|48.94|48.75|45.81|45.51|44.8|40.8|42.1|41.08|42.31|47.8|50.8|48|48.2|49.57|50.1|44.6|45.37|45.95|46.3|45.18|42.57|41.8|38.64|43.3|43.98|43.51|46.17|47.5|43.91|41.2|46.8|47.31|44.82|43.65|43.86|41.5|37|38.5|36|35.51|35.95|30.9|41.8|48.71|46.2|46.61|57.8|60.7|60.03|63.34|70|60.4|64.94|64.3|61.04|65|73|72.64|79|83|80.32|84.97|92.68|96.4|90.3|96.8|95.6|95|94.5|89.94|84.35|86.95|79|75.5|80|91.95|93|98|103.57|102.1|111|108|109.2|122.48|128.5|131.69|130|119.7|122.4|122.2|121.41|126.2|120|123.3|127|126.5|124.8|130|124.5|119.5|118.02|117.52|113.55|128|125|128.6|122.05|122.9|134|136.55|138.7|135.1|137.9|140.11|140.5
03740|17862|/equities/selectirente-n|CACALL|46.01|46.19|45.66|45.49|45.85|45.85|45.2|43.99|43.99|43.41|44|44.34|44.51|44.05|42.75|42.24|43.4|44.03|44.2|45.2|45.5|44.4|43.14|42.6|44.3|44.59|43.65|43.99|46.6|47.99|48.99|49.94|50.19|50.19|47.99|50.16|50|49.01|49.69|48.51|49.24|49.24|49.24|50|49.7|49.11|49.2|48.96|49.2|49.85|49.84|49.5|50|49.44|49.39|49.05|49.26|47|46.9|45.51|45.6|45.5|44.06|43.52|42.6|42|42.2|42|41.79|42.01|42|42.16|42.31|42.4|43|42.5|43.99|43.6|41.7|42.59|41.61|40.9|40.9|40.5|40.07|40.05|40|38.52|38.46|38.8|38.5|38.15|38.9|38.84|38.29|38.01|40.49|39.9|41.66|41.6|42.4|42.39|41.5|40.25|40.29|40.29|39.85|39.85|40|39.5|39|38.99|39.72|40.3|39.2|40.39|40.41|40.51|40.51|40.49|39.43|40.01|39.94|39.85|39.5|39.95|39.99|40.15|40.59|40|40.2|39.7|39.69|39.6|39.3|39.4|38.89|38.9|38.7|38.41|38.5|38.79|38.79|38.69|38.5|38.5|38.19|39.6|38.2|36.51|36.3|33.96|33.1|33.1|32.94|32.8|32.79|32|32|31.99|32|32|31.99|31.88|31.9|33.2|33.2|32.99|31|34.3|33.99|32|34.35|34.29|34.29|34.1|34.6|33.84|33.2|33|36.42|38|38.05|39.01|40.25|41|41.35|41.4|41.16|41|40.99|40.99|40.05|39.99|40.05|40.98|41.6|41.61|42.01|41.06|42.05|41.67|41.9|41.86|41.99|41.9|42.8|42.4|43|41.81|41.98|41.98|42.09|42.2|41|42.5|42.4|42.4|42.49|43|46.6|47.99|48.39|46.35|49.29|49.27|49.3|49|49.5|51|49.9|50.09|49.3|50|50.2|50.49|50.74|50.25|51.35|51.24|52.04|52|50.6|50.39|51.7|51.56|51.25|52.6||52.51|53|53.98
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.59|18.48|18.73|18.2|18.36|17.71|17.9|18.07|18.09|18|18.08|17.6|18.45|18.6|18.15|17.73|18.2|18|17.5|17.59|18.23|18.95|18.61|18.64|18.34|18.11|17.8|17.18|17.54|17.81|18.71|18.05|17.49|18.04|17.7|18.84|19.11|18.78|19.22|19.32|18.9|18.55|18.79|18.61|18.4|18.39|18.23|18.02|17.8|17.45|18.01|18.31|18.48|18.23|18.3|18.02|18.8|18.48|18.31|18.5|18.61|17.66|17.75|17.86|18.27|17.9|18.2|18.3|18.25|18.09|18.54|18.09|17.86|18.9|18.5|17.76|17.59|18.1|17.06|17.52|17.88|18.39|18.43|17.89|18.05|18.11|18.34|18.97|18.72|18.59|17.77|17.27|17.3|17.55|17.27|17.36|17.07|16.96|17.14|16.74|17.29|17.5|17.76|18.5|18.6|18.91|18|17.98|17.93|17.95|17.54|16.7|15.6|15.84|15.45|15.98|15.49|15.69|15.37|15.22|14.54|14.31|14.43|14.6|15.07|15.06|14.82|15.69|15.97|16.2|15.28|15.55|15.4|14.88|13.88|13.66|13.52|13.28|13.65|13.94|13.6|13.37|13.25|13.48|13.28|12.95|13.19|13.5|14.15|13.63|13.64|13.77|13.9|13.82|13.45|14.11|14.23|13.91|14.34|14.04|14.02|14.42|14.36|14.3|14.14|14.01|14.06|14.5|13.87|14.15|14.04|14.05|13.65|14|13.85|13.31|13.75|13.68|14.12|13.36|13.13|12.02|14.5|14.23|15.44|15.74|15.7|16.44|16.06|16.04|15.7|15.36|16.17|15.92|15.23|15.71|15.92|15.62|16.97|16.65|16.97|16.41|16.1|16.13|15.85|15.2|14.73|14.04|14.34|13.7|14.45|14.87|15|16.08|16.32|16.87|16|17|16.3|16.89|17.11|17.63|17.62|16.9|17|17.55|17.8|17.08|16.64|16.51|16.61|16.71|16.42|17.02|16.56|16.51|16.44|16.56|15.95|16.25|15.36|15.05|15.28|16|15.22|15.94|15.65|15.86|15.99|15.63|15.99|15.97
03743|17876|/equities/store-electronic|CACALL|10.49|10|10.28|10.64|10.65|10.41|10.3|10.17|10.39|10.39|10.68|10.65|10.15|10.1|10.4|10.27|10.15|9.9|9.8|9.86|9.82|9.8|10.5|9.75|9.72|9.75|9.96|9.93|10.1|10.15|10.72|10.24|10.35|10.48|10|11.41|11.66|11.89|12.15|11.85|12.19|12.65|12.93|12.5|12.52|12.16|12|12.22|11.76|11.8|12.03|11.14|10.9|10.96|11.04|11|11.54|11.02|10.57|10.4|9.89|9.97|9.5|9.87|10.07|10|9.73|9.9|9.8|9.51|9.2|9.25|9.02|9.06|9.36|9.4|9.21|9.88|9.94|9.84|9.53|9.8|9.21|9.34|9.41|9.55|9.95|9.8|10|10.1|10.15|10.27|10.11|10.7|10.52|10.26|10.49|10.25|10.95|11.29|11.5|11.76|11.62|11.7|11.75|11.9|11.02|11.2|10.99|10.98|10.01|10.13|10.65|10.67|10.84|10.75|11.16|11.25|11.3|11.5|11.87|10.36|11.2|11.36|11.95|12.03|11.75|12.5|12.52|12.74|13|12.49|12.1|12.07|12.4|12.86|12.44|12.4|13.7|13.8|13.85|14|14.09|14.15|13.85|13.4|13.8|14|13.59|12.75|12.8|12.49|11.81|11.95|12.83|12.7|11.3|11.1|11.36|11.5|11.1|11.53|10.88|11|10.7|10|10.25|10.3|10.6|10.36|9.81|10.29|10.65|11|11.15|11.7|12|12|11.84|10.47|10.2|11|12.1|13.4|14.05|14.95|14.7|14.73|14.29|13.81|13.61|13.49|13.5|13.5|13.35|12.37|12.95|13.45|14|14.65|15.37|15.4|15.3|14.6|14.95|13.99|13.55|13.26|12.52|12.48|11.35|11.4|11.89|12.68|11.34|10|9.9|9.7|10.84|9.89|12.59|13.99|13.58|13.7|13.5|13.7|13.8|13.5|14.99|15.1|14.02|14.75|15.01|15.35|15.25|15.1|15.57|15.35|15.2|15.78|14.9|14.6|13.09|14.54|14.35|14.9|15|14.8|15.07|15.75|15.5|15
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28.47|27.9|27.85|27.95|27.9|28.43|28.1|27.94|27.57|27.9|26.58|25.98|25.8|25.88|25.99|25.87|25.77|26.13|25.65|25.79|25.9|26|25.8|25|25.78|23.84|23.5|22|23.81|22.9|24|23.5|23.9|24.02|22.57|26.4|26.53|26|26.81|26.2|25.72|25.7|25.6|25.69|25.5|25.24|25.35|25.79|25.6|25.9|26.01|26.1|27.7|27.01|27.11|27.45|27.2|26.8|26.99|26.4|26.75|26|26|25.84|25.36|24.82|24.95|24.89|25.15|25.2|25.5|25.45|25.39|25.46|25.25|25.5|25|25.17|25.21|25|25.1|25.65|25.65|24.9|25.01|25.4|25.48|25.15|25|24.7|24.2|24|23.99|23.68|23|23.65|24.27|25|25.17|26.2|28.39|28.3|27.36|27|27.7|28.15|27.71|28.44|27.75|27.8|27.78|27.79|27.51|27.84|27.8|27.54|27.79|27.49|27.04|27.05|27.52|27.7|27.8|27.8|27.8|27.69|27.12|27.3|27|26.95|26.06|26.15|26.15|26.47|26.4|25.74|25.51|26|24.7|25.01|24|23.81|24|24.3|23.97|22.83|24.6|23.5|23.49|25.05|24.44|25.31|26.01|24.5|23|21.9|22|21.1|20.8|20.35|19.9|19.5|19.3|19.25|19.95|19.8|19.5|20.5|21.3|20.5|20|20.01|19.2|18.72|19.2|19.08|18.52|19|17.01|17.4|17.49|17.9|20.2|20.6|21.35|21.75|22.4|23.8|23.89|25.66|24.75|23.64|22.66|20.77|20.5|20.5|21.76|22.51|25.03|26.95|27|27.2|27.7|29.06|27.72|26.8|27.2|27.81|28.5|27.01|27.8|28.7|29.94|29.96|29.98|28.29|29|30|30.35|27.45|30.06|32.11|33.67|33.7|36.11|37.06|37.01|37.28|38.2|36.68|38.33|38.76|39|38.99|39.35|39.95|38.25|39.15|38.5|39.4|39.8|39.8|38.5|39.96|38.4|39.61|39.95|40|40.51|40.6|39.97|40.25
03746|17776|/equities/francaise-casinos|CACALL|1.99|1.8|1.6|2.03|1.8|2.02|2.02|2.09|1.82||2.02|1.64|1.64|2|1.78|1.55||2.05|1.69|1.79|1.52|1.5|1.79|1.51|1.53|1.87|1.68||1.67|2.05|2.1|2.18|2.2|2.28|2.5|2.35|2.36|2.36|2.38|2.38|2.45|2.44|||||2.43|2.24|2.24|2.21|2.45|2.49|2.29|2.49|2.3|2.23|2.52|2.39|2|1.96|2|1.96|1.96|2.16|2.17|2.17|2.1|2.12|2.12|2.12|2.06|2.1|2.49|2.74|2.51|2.59|2.46|2.41||2.6|2.5|2.6||2.7|2.85|3.15|2.95|3.2|2.99||2.6|2.6|2.6||2.9|2.65|2.57|2.5|2.67|2.95|2.43|2.9|2.59|2.89|2.43|2.45|3|3|2.45||2.85|2.5|2.61|2.4|2.85|2.6|2.61|2.75|2.6|2.9|2.6|2.6|2.7|2.78|3|3|3|2.9|3|3.47|3.1|2.75|3.03|3.42|2.7|3.49|3||3.1|3.05|3.4|3.01|3.5|2.87|2.87|2.87|2.2||2.4|2|2.4|2.2|2.14|2.4|2.3|1.81||||2.1|2.23|2.34|2.4|2.68|2.6||2.51|2.5|2.2|2.61|2.65|||||5.09|5.2|3.1|5|5|6.5|5|5.44|5|7|7|6.19|4.7|6.2||6.91|6|5.22|5.8|6|6.2|6.2|6.3|6.2|6.8||6.8|6.8|7|7.3|7.69|7.2|7.5|7.5|7.15|7.83|7.3|7.3|7.52|7.88|8|8|8.78||8.1|8.29|8.7|8.5|9|8.51|8.66|8.51|8.9|9|8.9|9|9.3|9.4|9|8.15|8|8.25|8.7|8.55|8.7|8.5|8.42|9|9.1|9.05|9.05|9.4|9.45|9.53|9.55|9.5|9.2
03747|17888|/equities/tour-eiffel|CACALL|42.463|42.258|43.434|39.062|39.1|38.284|38.44|40.228|38.576|39.839|36.438|34.961|33.62|36.866|34.971|33.513|36.914|37.896|33.815|37.157|39.645|41.277|43.23|42.705|44.095|42.317|41.782|39.936|44.522|46.155|50.868|49.08|47.593|51.771|44.6|58.34|61.07|58.894|63.684|63.869|60.682|61.507|64.423|64.102|64.228|67.046|65.831|64.588|66.366|62.188|60.244|61.469|63.062|63.655|62.178|62.897|63.354|59.749|61.459|60.73|60.38|59.574|58.262|57.815|57.222|56.309|56.358|56.367|55.629|57.213|55.289|55.065|56.358|58.107|58.136|58.544|59.078|57.805|58.301|55.658|53.637|52.957|52.315|48.05|50.343|53.151||50.722|48.584|47.622|47.612|46.446|48.244|46.194|48.39|46.641|44.017|46.126|49.167|49.672|56.358|56.338|58|58.116|59.661|58.544|58.009|53.443|53.928|52.131|49.614|47.651|51.208|49.556|50.042|51.11|51.936|51.441|52.617|51.023|50.421|50.644|50.489|51.538|53.054|51.995|49.556|52.228|54.414|50.527|45.475|43.24|47.612|43.726|42.132|46.932|42.754|39.82|34.786|26.138|25.75|26.08|23.282|23.787|24.292|21.377|26.488|25.108|26.342|28.956||29.879|24.205|22.349|23.184|19.424|17.976|19.132|17.83|16.898|15.547|15.508|16.8|20.347|22.349|23.592|24.146|29.296|34.485|35.466|35.418|35.855|32.707|34.981|39.742|36.147|40.811|44.212|43.24|46.641|48.584|39.839|57.329|67.202|66.074|71.72|68.63|72.196|70.68|70.428|70.933|73.362|72.876|73.712|69.388|70.058|72.06|73.848|76.753|79.678|79.289|78.706|85.508|91.338|89.686|85.615|88.617|88.17|90.366|87.393|85.362|85.508|80.844|78.765|82.593|78.852|73.653|82.029|74.625|71.846|74.839|84.439|91.338|85.751|88.802|94.146|101.142|102.435|105.729|101.249|109.8|115.63|111.267|115.883|118.059|119.993|119.041|118.545|113.687|109.79|109.703|106.875|107.283|104.942|105.913|114.007|112.229|113.58|107.371|107.857|115.63|110.947
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|61.58|60.17|60.03|59.41|58.47|57.41|57.99|57.52|56.93|56.2|57.55|56.1|55.76|55.47|54.5|52|52.19|53.28|50.56|49.92|52.86|52.56|52.47|51.02|51.15|49.95|49.15|48.63|51.02|50.47|50.97|50.46|49.3|51.81|49.37|53.82|54.13|55.31|54.56|53.9|51.89|52.04|52.82|53.25|52.79|52.99|53.24|52.46|52.71|52.01|52.23|51.48|51.97|50.3|48.77|48.77|49.38|49.58|50.12|49.6|50.27|50.62|50.6|50.83|52.73|51.61|52.07|52.6|50.26|49.4|48.9|47.84|46.41|47.26|46.88|47.5|47.97|47.51|47.03|47.06|47|47.52|47.12|45.12|44.6|46.05|47.61|48.65|49.99|47.88|48.06|45.6|46.31|49.5|48.92|46.72|45.62|46.33|45.84|44.39|45.89|46.95|43.7|44.75|44.92|45.45|45.22|44.35|44.58|43.69|42.7|40.48|38.17|39.51|39|40|41.08|40|39.91|38.95|39.77|38.41|37.85|37.87|39.56|41.55|38.9|40.43|41.11|41.66|40.25|40.67|41.32|41.2|40.25|39.99|37.3|37.16|38.18|36.95|35.79|35.51|35.3|37|36.49|35.19|36.19|36.25|35.15|35.94|35.9|38.69|37.09|37.1|36.4|36.67|35.24|32.56|35.4|36.61|33.09|36.2|39.86|39.82|41.98|38.6|39.45|38.6|39.27|40.41|38.98|38.89|38.68|38|39.1|35.46|36.93|38.18|38.57|33.5|35.46|35.33|41.16|41.53|44.96|42.56|44.83|46.45|45.81|46.4|44.03|41|42.89|41.91|39.11|38.68|42.31|43.12|45|44.45|44.67|41.2|43.62|42.74|43.48|42.85|41.25|36.85|38.32|38.5|35.67|34.38|37.42|36.62|37.36|35.66|35.52|37.23|37.5|35.8|36.8|39.01|42.4|42.7|41.86|43.59|43.35|42.26|42.18|46.01|48.51|48|46.5|48.3|50.28|48.54|47.93|46.01|47.5|48.84|48.85|44.47|46.8|47.31|47.49|52.03|52.52|53.25|53.15|51.8|54.86|54
03749|17867|/equities/soditech-ingenier|CACALL|1.5|1.42|1.52|1.4|1.55|1.61|1.5|1.67|1.86|1.24|1.16|1.13|1.17|1.1|1.06|1.08|1.1|1.2|1.07|1.06|1.07|1.22|1.14|1.25|1.19|1.17||1.18|1.18|1.2|1.37|1.34|1.44|1.4|1.24|1.4|1.55|1.55|1.72|1.68|1.68|1.8|1.71|1.82|1.79|1.83|1.83|1.82|1.73|1.76|1.81|1.77|1.75|1.65|1.78|1.9|1.87|1.92|1.87|1.84|1.91|1.86|1.95|2.08|1.84|1.66|1.55|1.54|1.6|1.51|1.81|1.34|1.2|1.16|1.12|1.24|1.26|1.24|1.26|1.19|1.26|1.28|1.25|1.31|1.36|1.45|1.38|1.35|1.5|1.35|1.31|1.27|1.5||1.4|1.25||1.5|1.41|1.6|1.56|1.66|1.69|1.57|1.55|1.53|1.54|1.52|1.58|1.42|1.41|1.51|1.58|1.7|1.66|1.74|1.67|1.76|1.75|1.75|1.74|1.85|1.74|1.8|1.81|1.83|1.79|1.97|2.06|2.08|2.13|2.15|2.03|2.01|1.99|1.92|1.96|1.94|2.05|1.87|1.82|1.92|1.83|1.98|1.78|2.15||||||1.93|1.95|2.23|2.1|1.6|1.19|1.1|1.1|1|0.92|1|0.97|1.22|1.25|1.38|1.42|1.35|1.44|0.92|1.29|1.31|1.36|1.48|1.38|1.46|1.62|1.73|1.92|1.59|1.69|1.77|2.01|1.92|1.96|2.22|2.42|2.28|2.22|2.31|2.41|2.53|2.36|2.51|2.01|1.85|1.95|2.11|2.44|2.4|2.6|2.56|2.7|2.64|2.71|2.66|2.61|2.85|2.8|2.55|2.6|2.57|2.57|2.87|2.92|2.86|2.84|2.39|1.93|2.05|2.27|2.52|2.59|2.51|2.87|2.93|2.76|3.09|3.05|2.64|2.91|2.83|3.02|3.56|3.15|2.09|2.2|2.1|2|2.17|2.44|2.42|2.57|2.35|2.8|3.03|2.95|3.37|3.6|3.66|3.7|3.65
03750|17871|/equities/sogeclair|CACALL|9.887|9.795|9.8|9.027|8.877|8.623|8.988|8.455|8.178|8.217|8.075|8.125|8.125|8.12|8.12|8.002|8.05|8.25|6.825|8.525|8.875|8.975|9.065|9.15|9.188|8.875|7.265|6.75|7.02|7|6.947|6.625|7.072|7.253|7.5|7.482|7.5|8.25|8.248|8.248|8.127|8.375|8.875|8.688|8.325|8.498|8.495|8.25|8.425|7.875|7.625|6.747|6.228|6.298|6.375|5.875|5.45|5.18|5.175|5.18|5.25|5.463|5.4|5.447|5.35|5.463|4.6|4.495|4.46|4.325|4.375|4.478|4.473|4.575|4.64|4.362|4.362|4.25|4.25|4.272|4.162|4.32|4.375|4.205|4.31|4.312|4.255|4.195|4.125|4.237|4.322|4.322|4.298|4.275|4.185|4.303|4.2|4.125|4.247|4.025|4.362|4.378|4.497|4.412|4.375|4.34|4.425|3.95|3.85|3.815|3.675|3.8|3.803|3.572|3.572|3.575|3.498|3.36|3.315|3.498|3.565|3.65|3.623|3.695|3.583|3.723|3.763|3.737|3.65|3.692|3.885|3.885|3.75|3.55|3.5|3.473|3.45|3.498|3.297|3.203|3.252|3.35|3.413|3.415|3.485|3.5|3.413|3.45|3.873|3.902|3.998|3.835|3.862|3.572|3.598|3.283|3.607|3.473|3.6|3.598|3.623|3.623|3.875|4.008|4.048|4.072|4|4.025|4|4.223|4.213|4.2|4.088|4.125|4.122|3.973|4.035|4.362|3.737|3.998|4.475|4.8|4.965|4.997|5.247|4.923|4.803|4.923|4.848|5.122|5.1|5.26|5.497|5.01|5.003|5.372|5.45|5.688|5.497|5.633|5.75|5.822|5.845|5.76|5.78|5.84|5.942|5.978|5.975|5.902|5.8|5.912|5.832|6.125|6.12|5.9|6.048|6.213|6.25|6.25|6.755|6.95|7.438|6.103|6.098|6.263|6.447|6.25|6.253|6.562|6.872|6.777|7.5|7.375|7.14|7.5|7.35|7.415|7.503|7.86|8.248|7.935|8.027|8.375|8.5|8.787|8.82|9|9.178|9.277|9.178|9.322
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|56.546|61.781|64.255|62.828|65.708|61.52|59.033|60.211|62.894|62.043|58.13|52.894|51.127|49.805|47.239|44.896|48.862|51.834|42.331|2.836|3.315|2.856|3.045|2.955|3.732|3.455|3.213|3.093|3.714|3.613|3.937|4.085|3.888|4.526|3.895|5.32|5.397|5.312|5.402|5.934||6.55|6.764|7.157|7.131|7.334|7.406|7.624|8.038|7.882|8.118|7.987|8.205|7.799|7.406|7.621|6.475|6.499|6.651|6.807|6.587|6.592|6.659|6.723|6.136|5.919|5.962|6.049|6.195|5.896|5.924|6.135|6.245|5.283|5.373|5.41|5.391|4.952|5.097|5.3|5.354|5.357|5.272|5.003|5.337|5.561|5.818|6.099|6.187|5.726|5.627|5.304|5.602|6.164|5.882|5.519|5.555|5.94|6.75|7.213|7.45|8.165|8.016|8.35|8.481|8.434|7.918|7.657|7.73|7.043|7.312|6.458|7.232|7.352|7.218|8.459|8.423|7.272|7.196|7.268|7.217|6.862|6.791|7.031|7.019|7.152|6.669|8.129|8.772|7.802|6.753|6.868|7.109|5.228|4.669|4.791|4.47|4.465|4.554|4.466|4.415|4.764|3.921|3.848|3.921|3.122|3.538|3.583|3.594|3.421|3.357|3.551|3.616|3.124|2.868|2.433|2.36|2.205|1.888|1.685|1.5|1.51|1.709|1.888|1.961|1.866|1.765|2.186|2.541|2.483|2.36|2.403|2.563|2.454|2.57|2.396|2.476|2.563|2.033|1.706|2.244|2.287|2.607|2.97|3.34|3.246|3.609|3.623|3.268|3.42|3.398|2.832|2.708|2.941|2.585|2.803|2.861|3.079|3.376|3.565|3.921|3.827|4.408|4.182|4.015|3.928|3.827|3.681|3.805|3.115|2.759|2.483|2.708|2.941|3.696|4.059|3.856|4.32|3.812|4.466|4.705|5.519|5.918|6.041|6.339|6.107|6.593|6.245|7.167|7.406|9.287|9.585|9.265|10.158|9.222|9.527|9.679|8.96|9.454|10.093|9.977|10.42|10.797|9.098|9.338|10.209|10.028|10.173|9.803|11.589|11.749|11.473
03752|7058|/equities/solocal|CACALL|30807.4609|33171.4609|32995.418|33045.7148|32945.1211|33687.0156|36679.7383|42740.6367|44890.8711|45896.8281|38415.0156|34705.5469|34013.9492|35221.1016|35221.1016|31373.3125|30807.4609|35170.8008|29550.0137|33900.7813|35371.9961|35384.5703|39735.3359|37698.2734|40313.7617|38980.8672|36591.7188|36453.3984|45393.8516|49430.2539|55579.1719|53051.7031|50926.6172|57553.3672|59728.75|70278.7344|71925.9922|71045.7734|73183.4375|77961.7344|78213.2266|81105.3516|90536.2109|91139.7813|91177.5078|92761.8906|95767.1875|95063.0234|89027.2734|87392.5938|87380.0156|90209.2734|89656|86122.5703|83821.4375|84902.8438|85657.3125|89266.1875|89366.7813|88021.3125|98835.3594|96194.7266|96068.9766|90536.2109|85732.7578|86638.125|86889.6094|85531.5703|88159.6328|88021.3125|90511.0625|94069.6406|95063.0234|95251.6406|99967.0625|101727.4922|100847.2813|100960.4453|97741.3828|96182.1484|99011.4063|96949.1875|96848.5938|93704.9766|94937.2734|96823.4453|104368.1328|106933.3203|112239.75|107247.6875|108303.9375|102947.2188|108957.8125|117571.3281|121846.6484|116942.6016|116942.6016|116942.6016|119960.4766|113798.9844|114679.1953|112038.5625|110026.6406|108391.9609|108505.1328|108744.0469|105952.5156|104682.4922|106128.5547|103613.6641|104116.6406|95264.2109|97452.1719|98508.4297|96584.5313|98307.2344|94786.3828|98709.6172|96823.4453|95553.4219|95616.2969|98131.1953|99954.4922|103110.6797|106254.3047|104745.3672|105625.5781|111284.0938|113798.9844|113698.3906|106254.3047|111233.7969|112290.0469|104368.1328|99967.0625|100444.8984|93805.5703|94057.0625|97577.9141|95566|90661.9531|84588.4844|82098.7344|83368.7578|88033.8906|89278.7656|102733.4453|113170.2656|108140.4766|106380.0469|103110.6797|104996.8516|104368.1328|97816.8281|94308.5547|89153.0156|87015.3594|80602.375|81734.0781|80476.6328|83620.25|84374.7188|76955.7813|83620.25|88033.8906|85506.4219|84500.4609|89278.7656|97577.9141|93051.1016|90033.2344|89907.4844|92422.3828|89153.0156|89907.4844|89278.7656|93679.8281|98709.6172|94434.2969|90033.2344|100595.7891|104242.3828|120714.9453|117194.0938|125996.2266|119457.5|120337.7109|123229.8438|119457.5|126624.9453|115559.4141|110026.6406|109397.9219|110655.3672|103110.6797|117194.0938|121092.1797|121343.6719|135049.8438|142846.0156|147875.8125|141714.3125|150516.4531|154414.5313|165983.0469|158061.1406|152779.8594|143977.7188|154917.5156|142971.7656|139702.4063|148253.0469|149259|156174.9688|169252.4219|165857.3125|155420.5|175288.1563|161581.9844|157558.1563|165983.0469|171012.8438|171012.8438|168623.6875|176294.125|177425.8281|187862.6406|188491.3594|189623.0625|187611.1406|190503.2813|196161.7813|188114.125|189120.0781|187736.8906|181575.4063|187233.9063|181072.4219|183838.7969|188868.5938|187359.6563|177803.0625|183587.3125|181701.1406|188742.8438|190880.5156|192389.4531|193018.1719|196790.5156|193646.8906|196287.5313|198047.9531
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.66|2.69|2.69|2.68|5.32|5.35|5.14|5.24|5.17|5.16|4.67|4.71|4.68|4.56|4.5|4.5|4.47|4.43|4.25|4.42|4.44|4.42|4.5|4.08|4.05|3.9|4|4.09|4.38|4.33|4.5|4.63|4.65|4.58|4.58|4.89|4.7|4.6|5.2|5.42|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|5.58|5.75|5.87|5.31|5.5|5.52|5.5|5.7|5.7|5.55|5.6|5.82|5.61|5.82|5.83|5.75|5.7|5.83|5.69|5.9|6.24|5.75|5.8|5.75|5.75|5.75|5.71|5.25|5.7|5.78|5.74|5.5|5.5|5.61|5.34|5.47|5.62|5.5|5.62|5.55|5.96|5.72||4.96|5.25|5.54|5.69|5.56|5.56|5.61|5.5|5.5|5.58|5.25|9.22|9|9|9|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|7.47|7.12|7.5|7.47|7.49|7.03|7.5|7.5|7.5|7.88|8.18|7.87|7.4|7.5|7.75|7.88|8.25|8.5|8.5|7.5|7.99|8.38|8.4|8.4||8.12|8|7.62|7.13|7.38|5.38|5.31|5|4.56||4.12|4.5|4.51|4.38|4.38|4.5|4.62|4.75|4.63|4.75|4.35|4.75||4.62|4.62|4.75|5|5.05||4.75|4.75|4.37|4.46|4.88|5.49|5|5.72|5.62|6.12|6.38|6.75|6.58||7.33|6.62|7.34|7.47|7.13|7.5|8.12|8.12|8.12|8.44|8.74|8.81|8.94|8.81|9.21|9.7|9.81|9.12|9.97|9.19|9.38|8.88|9.13|9.5|9.5|9.61|9|9.75|10.35|10.35|11.1|11.38|11.25|10.62|10.47|10.72|10.5|10.75|11|11.72|11.25|11.86|11.12|10.5|10.25|10|9.51|9.31|8.75|9.5|8.31|7.5|7.53|7.75|8|8.19|8.31|8.01|8|8.51|8.74|9.09
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|21.66|21.01|21.7|21.62|22.43|22.11|21.18|19.26|19.31|18.73|18.42|16.57|15.71|15.57|15.36|15.14|15.7|17.01|15.53|15.76|16.92|16.66|18.5|17.9|18.01|17.17|16.92|16.65|18.14|17.65|19.65|20.23|20.2|23.21|21.67|25.62|26.08|26.31|26.36|25.78|25.38|25.44|25.71|25.58|24.6|24.95|25.62|24.04|23.75|23.13|22.51|21.76|20.81|19.83|19.32|19.75|20.84|20.32|20.33|19.08|18.85|18.61|19|18.82|18.93|19.64|19.47|19.23|18.66|18.93|18.68|18.78|18.55|19.07|18.69|19.84|19.62|18.99|19.04|18.69|18.73|18.99|18.39|17.58|17.5|17.57|18.28|18.38|17.97|17.04|17.38|16.8|17.53|18.3|17.64|17.15|17.31|17.04|16.79|17.1|17.53|18.7|18.91|19.11|18.8|18.56|17.89|17.93|17.96|17.22|17.56|17.14|16.99|17.38|17.04|17.68|18.31|18.35|18.11|18.05|17.93|18.32|17.5|17.23|17.55|16.8|16.4|17.27|17.6|17.32|16.89|18.86|18.87|17.86|17.77|17.78|17.6|17.14|17.26|16.61|15.52|15.33|14.01|14.43|14.64|14.61|15.01|14.87|15.8|15.73|14.97|16.23|16.07|15.59|15.78|16.07|14.61|12.17|11.68|10.34|10.25|10.91|12.21|13.1|13.78|13.51|13.39|13.51|14|13.5|12.85|13.19|12.95|13.51|13.75|14.12|16.19|17.31|17.73|15.58|17.84|18.51|19.78|21.5|23.13|21.12|20.54|20.3|19.68|19.96|19.72|18.89|20.57|21.35|20.21|20.21|20.56|22.42|23.21|23.55|22.4|21.37|22.18|22.4|22.74|21.9|21.83|20.52|20.5|19.41|19.46|18.96|19.66|19.99|21.3|20.84|19.54|21.36|19.26|19.55|21.3|22.64|22.98|23.14|23.11|23.44|24.59|23.37|23.38|24.34|25.26|25.2|25.34|25.56|25.41|24.78|24.93|24.99|25.2|26.68|26.03|24.81|25.32|26.66|26.54|28.24|28.54|28.98|28.47|27.87|28.24|27.75
03755|17873|/equities/somfy-sa|CACALL|126.43|133.5|132.83|134.06|133.89|131.92|139.82|142.97|135.08|135.79|135.79|113.23|117.3|117.7|114.95|116.51|119.28|118.5|118.57|120.07|126.31|132.71|135.87|142.5|146.34|148.82|147|150.83|155.06|148.51|159.17|157.2|157.98|157.98|154.69|164.59|162.71|161.93|161.93|161.54|161.93|162.72|163.91|164.14|169.04|161.89|161.93|171.41|165.49|161.94|161.85|158.77|150.08|147.71|146.29|144.55|145.22|142.98|142.97|142.27|143.76|145.34|148.1|143.84|142.18|139.65|137.13|123.5|120.11|123.38|122.43|123.29|124.81|119.04|124.58|126.39|117.38|120.69|118.57|121.24|118.49|118.65|117.41|119.28|121.65|121.65|118.42|122.98|120.47|120.46|120.46|121.65|118.53|118.49|118.49|118.65|116.18|116.11|114.66|114.54|120.06|116.91|113.04|110.59|110.21|107.43|113.16|109.01|112.08|112.09|110.83|107.71|104.27|106.64|107.82|102.7|101.07|101.11|97.08|97.33|97.95|97.56|106.64|110.6|118.4|123.22|126.38|126.39|119.84|119.28|115.72|115.71|114.56|110.27|108.22|106.55|108.99|107.43|106.64|100.32|93.61|90.94|93.64|95.18|90.06|99.54|99.54|98.58|94.95|89.73|90.68|93.67|90.84|90.05|94|86.89|81.76|71.08|71.09|75.03|75.83|80.29|85.31|85.31|83.73|85.55|88.08|84.52|88.12|90.84|88.46|86.89|87.71|94.79|94.81|92.42|94.67|93.2|90.84|94.79|99.52|97.16|103.48|108.85|118.49|126.39|122.43|122.41|117.92|118.41|111.8|109.01|107.61|105.85|109.01|121.57|122.44|129.55|138.24|141.87|141.79|138.24|137.84|138.24|139.82|139.79|139.82|140.44|126.39|125.6|117.14|114.54|110.59|116.91|122.44|124.81|128.76|128.16|131.05|127.18|136.65|159.56|157.98|157.19|155.61|157.04|161.13|161.7|164.29|164.3|163.51|163.91|166.91|169.04|172.19|173.78|181.67|181.68|178.52|181.68|181.68|181.66|184.83|192.74|189.55|186.03|191|185.2|187.21|192.74|198.27|198.27
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.4|48|47.51|44.2|47.45|46.5|47.84|48|45.95|43.25|40.7|34.75|35.6|35.74|35.5|35.3|38.25|39.75|40|44|44.75|45.05|45.8|45|44.74|43.5|42.26|41.26|44.9|44.5|45.25|47.65|47|47.6|47.5|52.25|58.2|52.43|58.2|60.75|60|61|66.25|65.3|64.85|62.4|62.94|63.72|61.78|60.03|60.76|59.06|60.39|57.54|54.74|54.82|57.11|55.7|55.75|53.62|53.04|52.65|49.17|49.97|46.74|44.88|44.68|43.44|42.43|42.74|42.82|44.88|44.88|46.16|46.27|46|44.99|44.29|44.25|42.74|41.96|41.81|41.18|41.88|42.35|44.09|43.61|42.34|42.16|42.55|42.66|39.09|43.28|44.54|41.89|40.41|42.02|40.8|41.88|42.35|44.29|45.54|44.57|42.37|41.18|41.57|41.11|42.54|42.73|40.61|40.6|39.28|39.86|41.42|40.37|39.32|37.73|38.08|38.08|37.69|37.11|35.75|34.97|36.13|37.3|38.08|37.89|39.63|38.69|38.85|35.47|35.4|33.57|32.64|29.3|27.07|26.5|26.03|24.09|23.31|22.94|20.9|20.28|20.6|20.9|21.18|23.39|23.89|20.6|21.07|21.37|22.07|21.37|21.72|21.56|20.98|20.4|19.62|18.65|18.65|19.05|21.56|24.48|24.48|24.79|24.28|21.56|20.59|22.54|20.2|18.88|18.71|19.04|20.06|21.56|21.37|24.79|26.81|26.42|25.84|29.92|29.92|31.86|32.64|36.52|37.33|40.41|41.18|40.41|44.12|41.57|38.33|38.08|37|35.55|38.05|38.94|38.85|37.88|41.57|42.35|41.61|42.97|41.18|38.97|37.85|37.31|36.52|36.99|35.71|35.05|34.56|34.21|35.65|36.72|35.36|32.16|34.11|31.95|32.25|34|38.54|41.92|41.81|43.69|45.85|45.76|42.01|46.39|47.4|47.17|48.46|48.8|50.24|46.96|46.59|46.62|49.04|49.73|52.37|52.84|50.51|48.78|50.01|52.22|54.61|55.17|54.85|55.41|51.68|51.13|52.45
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.97|4.84|4.76|4.77|4.92|5.07|5.3|5.1|5.15|4.68|4.14|4.07|4.12|4.18|4|3.95|4.2|4.3|4|4.32|4.35|4.57|4.7|4.51|4.4|4.31|4.42|4.5|4.71|4.95|5.1|5.51|5.24|5.5|5|5.82|5.8|5.95|6.15|6.19|6|5.98|6.07|6.17|6|6.04|6.15|5.86|5.69|5.5|5.51|5.65|5.61|5.4|5.34|5.55|5.52|5.75|5.76|5.45|5.05|4.92|4.9|4.95|4.9|4.75|4.65|4.63|4.51|4.6|4.4|4.58|4.65|4.41|4.31|4.32|4.33|4.4|4.37|4.38|4.21|4.29|4.25|4.3|4.35|4.39|4.26|4.3|4.3|4.35|4.43|4.45|4.39|4.28|4.24|4.12|4.09|4.14|4.05|3.95|4.09|4.01|4.15|4.04|4.2|4|4.1|4.11|4.18|4.21|4.39|4.58|4.5|4.55|4.7|4.59|4.52|4.56|4.49|4.7|4.39|4.44|4.54|4.6|4.51|4.6|4.7|4.8|4.89|4.98|5.2|5.06|5.12|4.62|4.6|4.45|4.69|4.27|4.14|4|3.96|3.99|3.98|4.19|4.23|4.35|4.47|4.26|3.86|3.9|3.81|3.78|3.79|3.68|3.79|3.71|3.73|3.79|3.78|3.75|3.85|3.8|3.74|3.91|4.2|4.04|4.11|4.48|4.43|4.37|4.4|4.37|4.44|4.49|4.55|4.79|4.69|4.8|4.59|4.51|4.64|4.53|4.96|5|5.04|5.29|5.36|5.56|5.5|5.4|5.1|5.3|5.06|4.85|4.59|4.82|4.89|5.06|5.28|5.39|5.07|5.15|5.14|5.05|5.01|4.78|4.99|5.02|4.8|4.53|4.54|4.58|4.53|4.68|4.7|4.61|4.5|4.74|4.59|4.3|4.85|5.05|5.18|5|5.12|4.97|5.3||5.143|5.141|5.293|5.293|5.443|5.629|5.686|5.576|5.786|5.736|5.714|6.287|6.286|6.257|6.429|6.547|6.58|6.643|6.643|6.571|6.6|6.357|6.286|6.286
03759|17874|/equities/sqli|CACALL|11.8|11.2|11.3|11.4|11.4|11.6|12|11.2|11|10.8|10.4|9.2|9.4|8.6|8.6|8.4|8.9|9|8.5|8.8|9|8.7|9.2|9.2|9.6|9.3|9.1|8.3|9.5|9.6|10.3|10.6|10.2|10.7|10.4|11.9|12.5|11.5|12.7|12.7|12.5|12.3|12.7|13|12.7|13.4|13.7|13.6|13.7|14|13.7|14|12.3|12.3|12.8|12|12.2|12.5|13|11|10.8|10.6|11.1|11.1|10.9|10.3|10|10.2|10.2|10.5|10.7|10.6|10.7|11.4|11.3|10.8|11|10.9|10.1|10.5|10.2|10.4|10.2|10.3|10.3|10.8|10.2|9.9|10|9.9|10.3|10.2|10.6|10.5|10.6|10.6|10.3|10.5|11|11.6|11.5|11.6|11.5|11.5|11|11|10.9|10.8|10.9|10.6|11|10.6|10.9|11.2|11|11.4|10.9|10|9.8|9.9|10.3|10.5|10.4|10.6|10.7|10.3|10.5|11.2|11.2|11.2|10.7|12.4|11.3|10.8|10|10.3|10.3|10.3|11.2|11|10.8|10.6|10.5|11.5|10.9|11.1|9.4|9.4|10|9.8|10|10.2|10.3|10|9.2|8.1|8|7.3|7|6.6|6.3|6.8|7.1|7.3|7.5|7.4|6.6|7.2|8|7.3|6.9|6.9|7|7|8|7.2|8.8|8.7|9.6|8.6|9.9|9.3|10.9|14.7|15.6|16.3|16.8|17.1|17.1|17.7|21.8|20|18|18.3|18.2|19.5|20.2|22|22.7|23.5|23.6|24.4|25|24.5|23.7|23.5|23.5|23.9|23.5|23.6|23.4|23|22.8|23.9|25|23.2|23.2|23.7|23.2|22|24.3|26|26.5|26|26|26.7|26.7|26.7|26|27.3|28|28|27.3|27.7|27.4|28.3|28|29|29.1|29.1|29.2|28.3|28.5|29.6|29.9|30.9|30.9|31|30.5|30|30.5|30.3
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.46|0.47|0.5|0.44|0.46|0.45|0.46|0.46|0.48|0.49|0.5|0.42|0.4|0.4|0.39|0.38|0.41|0.43|0.43|0.44|0.45|0.43|0.45|0.38|0.36|0.36|0.37|0.35|0.38|0.38|0.41|0.41|0.4|0.42|0.3|0.47|0.44|0.53|0.67|0.74|0.67|0.67|0.73|0.63|0.75|0.57|0.46|0.48|0.4|0.38|0.31|0.31|0.28|0.26|0.26|0.26|0.27|0.28|0.26|0.28|0.28|0.23|0.22|0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.19|0.2|0.21|0.21|0.19|0.18|0.18|0.18|0.2|0.21|0.21|0.2|0.19|0.21|0.2|0.2|0.2|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.2|0.21|0.21|0.2|0.22|0.22|0.24|0.22|0.24|0.19|0.18|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.19|0.18|0.18|0.18|0.19|0.17|0.17|0.18|0.19|0.18|0.18|0.18|0.15|0.15|0.14|0.14|0.11|0.12|0.12|0.13|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.17|0.18|0.19|0.21|0.23|0.19|0.2|0.2|0.19|0.19|0.21|0.21|0.25|0.25|0.26|0.27|0.28|0.26|0.25|0.26|0.26|0.26|0.24|0.25|0.24|0.26|0.27|0.26|0.28|0.26|0.27|0.28|0.28|0.29|0.29|0.27|0.3|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.25|0.27|0.27|0.27|0.32|0.36|0.39|0.41|0.4|0.41|0.44|0.41|0.43|0.43|0.48|0.47|0.4|0.42|0.38|0.37|0.4|0.38|0.39|0.38|0.4|0.38|0.37|0.4|0.41|0.43|0.41|0.41|0.38|0.39|0.39|0.39
03762|7121|/equities/stef-tfe|CACALL|39.77|39.76|38.82|38.84|38|36.12|35.85|36.2|36.19|34.9|33.68|34.2|34.87|35|35.07|35.03|35.64|36.99|35.95|35.69|34.94|34.94|35.98|34.86|35|35|34.04|36.4|38.6|39.5|39.44|38.66|38.59|39.28|42.9|44.23|44.08|44.05|45.5|44.81|44.9|44.65|45.05|44.89|44.17|42.99|43.5|43.39|44.5|46|43.49|43.7|44|43.35|42.5|44|44.5|44.5|42.2|42|41.58|40.55|40|39.95|39.5|39.01|39|39.4|39|39.99|39.25|39.66|39.54|39.98|40.04|40.02|40|40|39.99|39.99|39.88|38.2|38.1|39.47|39.99|39.99|40.06|39.85|39.98|40.05|40|40|39.99|39.45|39|39|39.47|41|42.21|42|42.89|42.98|42.84|42.85|42.26|42.39|42|42.5|42.1|42.2|42.57|42.55|42.19|42.93|43.5|43.65|42.91|42.99|42.65|42.69|42.2|42.54|41.67|41|41|41|40.99|41.05|41.23|40.15|40.02|40|39.98|40.27|41.01|39.99|39|39.89|36|32.79|32|31.96|30.7|30.5|30.05|30|30|30.01|29.77|29.41|28.9|27.4|27.35|27|25.99|25.97|25.8|25.95|25.99|28.52|28.5|29.01|28.01|27.67|27.95|27.25|29.5|32.7|34.74|34.84|31.5|29.83|29.88|33.84|33.87|34.01|34.99|34.3|35.99|36.03|36.04|36.37|39.85|41.9|41.95|41.88|41.9|42.01|42.5|42.34|42.13|41.98|42.53|41.5|41.8|42.06|42.01|42.01|40.5|42.6|41.86|41.91|41.7|43|42.49|43.8|41.5|42|43.98|42.33|42.94|43.59|44|43.5|44|44|40.5|44.49|45.72|43.19|49.17|50.89|51.69|51.32|51.68|51.76|51.4|52.9|54.99|54.22|53.4|52.29|52.5|53.3|53|51.41|52.5|51.5|50.83|50.51|54.68|52.7|50.86|51.81|52|54.6|49.87|48.89|49.7|50.99|49.8|52.09
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|11.58|11.58|12.06|11.435|11.725|10.455|10.51|10.11|10.25|9.919|9.358|8.884|8.709|8.94|8.879|8.813|9.079|9.376|9.069|9.762|10.465|10.85|11.555|11.865|11.685|10.91|10.285|10.22|11.05|10.735|11.1|11.545|11.145|12.03|12.09|13.145|13.285|13.25|13.705|14|13.375|13.68|14.1|14.21|14.39|15.15|15.265|15.27|15.69|14.49|14.59|14.62|14.525|14.58|14.37|14.495|15.045|15.6|15.81|15.8|15.04|15.095|15.315|15.15|15.135|15.54|15.5|15.21|14.72|13.93|13.92|14.09|13.9|14.15|14.12|14.2|13.7|13.43|13.39|13.69|13.67|13.26|13.15|12.67|13.1|13.815|14.735|14.4|14.52|13.935|13.76|13.205|13.935|14.665|14.32|13.86|14.125|13.915|14.975|15.395|16.23|16.225|16.525|17.33|17.14|16.91|17.055|16.93|16.755|16.215|16.255|16|16.025|16.33|16.585|17.33|17.12|16.22|16|16.14|16.375|15.5|15.1|15.2|15.19|15.16|15|15.775|15.41|15.775|15.2|15.26|15.135|14.8|14.54|14.4|12.84|12.545|12.96|13.37|12.87|12.4|11.845|12.12|12.46|12.3|12.68|12.6|12.9|12.985|12.4|13.065|11.78|12.06|12.2|11.96|11.65|11.19|10.77|10.1|9.92|11.275|12.38|12.845|12.945|12.41|11.76|12.6|12.81|12.25|11.85|12.765|12.38|12.58|13.48|12.5|13.37|14|15|12.5|15.85|15.58|16.81|17.47|19|18.01|19.2|19.74|17.89|19.15|19.35|18.38|16.68|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|13.7|14|13.98|13.61|13.8|12.57|12.85|13.42|13.18|13.32|13.61|12.47|11.95|12.05|12.46|12.47|13.16|12.66|11.42|11.87|12.34|12.66|13.14|12.89|12.65|12.16|12.51|12|11.75|11.84|14.17|13.75|14.69|15.71|15.25|17.36|18.47|18.15|20.27|19.6|19.41|19.86|20.85|21.97|22.05|22.01|22.7|22.28|22.15|22.19|22.31|22.32|22.3|22.5|21.89|21.9|22.06|22.89|23.05|23.01|22.7|22.7|22.6|22.5|23.47|22.56|22.51|22.5|23.9|25.59|24.67|25.01|25.71|26.4|26.6|26.49|25.9|25.55|25.52|25.4|25.98|25.55|25.9|25.7|25.39|25.85|26.05|26|24.96|23.65|23.04|23.14|24.5|25.38|25.5|22.4|23.52|22.4|24.78|24.5|25.7|28.39|26.98|25.5|25.3|25.34|25.59|25.52|26.25|25.14|26.26|26.03|26.98|28.78|27|26.5|26.52|24.89|23.8|23|22.45|22|22.37|23.92|23.95|23.75|23.95|25.2|25.45|24.8|22.75|21.88|21.59|22.5|21.74|20.5|20.23|20.06|19.8|18.97|18.69|17.9|17.31|18.45|18|17|17.59|17.85|17.2|16.86|16.8|15.99|14.9|14.1|13.45|12.65|12.5|12.99|12.1|12.6|11.55|12.38|10.7|10.58|10.86|10.75|10.06|10.57|10.93|10.76|9.51|10.1|10.5|9.99|11.7|11.41|13.5|13.07|14.48|13.55|16.95|16.73|17.8|19.5|20.9|20.9|22.46|21.91|20|21.51|23.05|22.1|21.5|17.1|17.91|19.06|19.5|19.5|21.64|24.95|26.39|25.01|27.4|26.9|28|27.6|27.95|26.7|29|27|25.9|27.1|26.05|27.02|26.5|25.75|26.48|27.8|26.66|23.27|27.98|31.51|34.5|32.81|33.5|34.5|35.21|33.3|36.91|36.6|38.85|40.2|39|39.36|40.25|39|39.8|37.24|39|39.5|40|36.48|38.3|39.01|40|43|40.55|40.89|40.4|40.1|41.1|41.7
03765|7091|/equities/synergie|CACALL|9.18|9.2|9.35|8.8|8.75|8.8|8.99|8.93|8.65|8.55|8.41|8.21|8.3|8.86|8.01|8.22|8.4|8.36|7.8|8.12|8.62|8.73|9|8.66|8.67|8.75|8.1|7.9|8.4|8.65|10.39|10.19|10.24|10.5|10|12.7|13|12.45|12.85|13.3||12.84|13.2|13.146|13.44|13.44|13.5|13.5|13.35|12.96|12.588|12.852|12.84|12.84|12.744|12.33|12.9|13.02|13.566|13.332|13.194|12.36|12.474|12.648|12.234|11.64|11.4|11.4|11.394|11.328|11.49|11.64|11.67|11.406|11.4|11.52|11.76|11.22|11.28|11.268|11.01|11.4|11.448|11.31|11.754|11.886|12.006|11.7|11.1|10.98|11.112|11.466|11.85|11.028|11.4|11.4|11.31|11.28|11.826|11.4|12.72|12.756|11.58|11.16|10.83|10.506|10.35|10.692|11.19|10.92|10.89|10.404|10.506|11.202|11.4|11.7|11.61|10.8|9.852|9.3|9.84|10.56|10.35|10.524|10.536|10.02|10.26|11.01|11.61|11.244|10.8|10.806|10.326|9.906|9.69|9.3|10.2|10.134|9.504|8.64|7.92|7.38|7.2|7.14|7.62|7.746|8.04|8.274|8.4|8.634|8.568|9.15|7.98|6.96|6.54|6.24|6.258|6.24|5.886|5.52|5.1|5.04|4.926|4.83|5.136|5.16|5.16|4.806|6.18|6.108|5.178|5.106|5.166|5.106|5.52|6.33|6.6|6.486|6.6|6.9|7.26|7.5|9.12|8.646|9.066|10.08|10.2|10.2|10.02|9.99|9.96|10.05|10.2|10.5|11.04|11.334|11.16|11.7|11.928|12.006|11.7|11.394|11.64|12.156|12.75|12.54|11.94|11.7|11.664|10.998|11.01|11.1|11.136|10.71|10.86|10.512|10.2|12.132|11.7|12.828|13.068|14.4|14.16|14.4|14.994|15.39|16.2|14.58|16.002|16.26|17.88|16.62|16.47|17.46|17.406|15.906|16.02|16.5|16.86|17.52|16.2|15.9|16.95|18.24|18.18|22.77|20.7|21.3||19|18.6|18.156
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|||1.2||1.1||1.04|1.11||1.24|1.38||1.38|1.38|1.43|||1.2|1.49|1.49|1.42|1.31|1.19|1.34||1.4|1.6|1.64|1.92|2.12||2.35|2||1.98|1.75|1.84||1.64|1.83|1.82||1.84|1.84|1.86|1.4|1.4|1.33|1.43|1.43|1.45|1.35|1.37|1.73|1.79|||||2.35|||2.4||2.3|||||||||1.88|2.22|2.48|2.09|2.28|2.62|2.63|2.65|2.6|2.65|2.7|2.7|2.65|2.36|2.51|1.73|||||||2.85|||||2.83||2.52|2.55||2.84|2.45||2.77|2.6|2.55|2.59|2.22|2.47|2.45|2.45|2.89|2.89||2.8|2.55|2.55|2.55|2.65|||2.88|2.86|2.88|2.89|2.89|2.89|2.89|2.9|1.79|2.84|2.16|1.98||1.98|1.65|1.79|1.48|1.49|1.49|1.14|1.19||2.75|2.75|2.79|||||2.57|1.97|3.02|||2.87|2.17||1.85|2.2|1.85||||3.18|3.18|3.15|2.35||3.18|3.15|1.8|3.13|3.13||2.45||3.1|2.5|2.55|2.86|3.14|3|2.08||3.13|2.96|2.48|1.8||2.6||2.69|||2.79|2.88|2.75|2.79|2.86|2.91|2.68|2.97|2.99||3.04|2.85|3|2.81|3|3.43|2.88|2.4|3.63||3.67|3.67|3.31||3.71||3.61|3.87|3.89|3.72||3.9|3.7|3.64|3.9
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|12.3117|12.6474|13.3187|13.4266|13.8462|13.013|13.1269|12.5874|15.5125|13.9061|9.5904|7.2648|7.1329|6.9531|6.6114|6.036|7.5824|7.7503|7.3427|7.6124|8.9131|8.991|12.5814|13.3067|14.6074|13.8462|13.025|12.7073|16.3157|16.016|17.083|17.4426|17.8022|18.3417|18.2818|23.7363|24.8752|23.5925|24.6054|26.1939|24.7013|25.4986|26.8532|27.9381|28.5315|28.6154|29.9701|30.2158|30.9351|29.6045|30.3897|30.8093|31.1629|29.1909|28.3217|28.2918|30.3897|32.3018|31.7683|28.2918|25.7743|25.1749|25.1869|25.7024|24.8752|21.8122|23.7963|24.5875|26.3737|25.6484|26.6374|26.6134|25.7743|26.4336|27.4047|28.2378|28.7713|25.1029|24.2998|24.1259|24.6954|24.1739|24.1019|22.8612|23.077|23.017|24.4856|24.2818|22.3097|25.2468|28.6514|27.8722|29.9701|32.6075|30.4496|30.7493|33.2668|34.7653|40.3997|42.7374|47.8323|49.5436|52.184|53.2882|52.9041|53.7202|51.6079|54.2483|50.5517|47.0472|48.4874|45.3669|48.5354|45.943|47.0472|51.7999|52.5681|43.9267|44.1668|41.6224|44.1188|48.9675|55.9286|50.8878|56.6487|49.0635|45.415|56.1686|64.8099|67.6904|60.0092|67.3063|62.3616|46.0391|46.1831|45.511|44.6468|46.6151|44.6468|45.511|38.4059|29.6685|26.6921|29.2845|31.2048|30.5807|39.7981|34.7573|35.5254|36.9177|40.1341|53.9123|48.7275|46.0871|53.6722|40.2782|37.6858|34.5653|28.8044|19.683|28.5164|31.2528|38.886|48.3914|54.7284|53.0481|63.6577|65.242|55.8806|52.424|45.0309|44.1668|43.6867|38.4059|40.3262|40.3262|49.4476|56.1686|53.7682|47.0472|65.7701|68.6505|91.694|133.4604|129.6199|148.3427|162.7449|150.7431|144.0221|151.2232|151.2232|137.301|142.5818|141.6217|135.8608|134.9007|166.1054|172.8265|179.5475|188.6689|197.3102|200.1907|208.3519|203.5512|204.9914|196.8301|201.6309|199.2305|221.794|212.1925|204.0312|194.4298|223.7143|240.0368|264.5205|295.2452|387.8994|414.3034|366.2961|350.4537|381.6584|398.461|460.8706|461.8307|471.4322|493.5156|508.8779|504.0772|504.5573|505.0373|566.9668|565.0465|545.8436|561.686|525.2004|509.8381|521.8399|532.8816|546.8037|578.0085|573.6879|551.1244|559.7657|552.0845|586.1698|681.7044|697.0668|696.5867|672.1029|662.5015|683.6247|661.5413
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|44.13|43.12|43.98|42.3|41.74|40.5|40.13|37.45|37.8|35.12|34.55|35.32|35.74|36.49|36.2|33.4|34.27|36|32.01|32.5|34.5|32.95|35.5|34.07|32.92|30.44|29.55|28.3|33.5|31.85|31.91|32|29.11|32.41|30.53|38.59|37.47|35.85|36.8|37.05|34.5|35.25|35.93|36.28|37.09|36|34.88|35.45|38.48|38.01|36.76|38.42|37.91|36.82|34.77|34.27|35.59|35.27|36.3|36.95|36.55|35|34.82|37.44|36.01|35.01|35.02|34.73|33|33.1|30.96|30.7|31.02|31.91|30.45|31.09|30.79|29.61|30|29.2|28|27.57|27.29|26.03|25.89|25.25|26.91|25.67|26.63|23.81|24.11|23.59|24.91|26.96|25.11|24.64|26.73|26.36|27.48|28.48|30|31.5|30.49|32.1|31.73|31.18|28.8|28.72|27.5|26.45|26.67|26.07|25.07|24.71|24.21|26.18|26.31|24.74|24.88|24.3|23.54|23.28|23.34|24.14|24.14|23.44|21.45|23.77|24.1|23.48|21.05|21.4|23.12|21.92|21.75|22.23|23.09|20.64|21.2|21.37|21.2|18.52|16.38|17.6|17.12|17.84|19|18.62|17.66|16.25|15.85|16.5|16.35|14.8|14.37|14.07|14.23|13.23|14.35|13.25|12.5|12.44|12.47|13.12|14|12.18|11.15|11.73|12.18|12.01|10.19|10.45|10.88|9.85|11.8|8.8|11.55|11.87|12|10.26|11.94|14.49|17.93|20.93|22.56|23.19|25.41|27.84|26.6|26.16|26|26.25|24.85|24.2|25.41|27.79|28.8|28.19|27.86|30|30.18|29.77|30|29.44|29.39|29.67|28.98|27.4|26|24.82|25.32|26.45|26.64|26.39|26.45|25.21|22.85|22.5|23.5|23.6|25.13|26.6|26.64|26.45|25.75|27.54|27.81|27.46|28.62|30|31.05|30.51|29.12|33.95|32.5|31.34|30.45|29.23|28.44|29.59|28.16|26.48|26.18|29.05|28.66|30.12|31.38|31.45|30.65|30.09|29.79|28.16
03771|40327|/equities/televerbier-sa|CACALL|60||||||64.3|63|65|63||64||||70|||67||64|63.01|||75|70|75||70|||75|70||70|70.06|65|65||70|75||69.5||||69.88|63.53||||64.13||60.9|60.69|||58.73|61.67|61.67|58.73|62.75|66.76|63.63|63.63|63.63|63.64|60.69|60.7|58|58.73|||54.82||||53.84|52.86|53.84|52.86||||53.94|52.86|49.92|||49.92|49.92||49.92|51.98||51.91|49.92|49.92|48.97|||||49.92||50.9|49.92|52.86|49.19|45.03|48.68|45.03|45.03|45.03||48.7|47.76||45.58|50.61|46.99|46.99|44.59|46.99|43.56|45.03|43.56|45.52||45.52|45.52|45.52|45.52|45.03|46.01||46.01|44.05|44.54|46.01|46.01|44.05|46.01||||44.05|44.05|44.05|44.05|45.52|43.07|||43.07|43.07|43.56|44.05||43.07|44.05||44.05|44.05|47.96||44.05|||46.89|47.38||46.3|44.05|42.29|45.93|42.29||42.29||||42.29|46.99|46.5||44.05|46.01|46.01|46.49||||||42.29|42.29|44.05|42.58|46.5||42.29|46.5||42.09|42.09|42.09|42.09||44.05|||45.76||46.99|46.99|46.01|46.99|46.99|46.99|46.99|45.76|45.52|45.51|42.25|42.19|42.58|43.07|42.19|||42.09|45.99|42.69|46.99|46.99|48.94|48.94|||45.03|45.03|45.03|46.99|46.99|46.99||46.99|48.94|48.94||48.94
03772|7069|/equities/tessi|CACALL|81.28|80.67|82|79.5|77.7|76.5|77|77.2|70.5|70.3|70.4|71.99|70.4|70|70.15|69.34|68.4|67.9|68|69.7|64.7|62|61.98|61.7|63.13|60.95|58.4|56.97|57|56.5|61.95|58.6|57.4|59.51|58.5|65.85|67.12|66.01|70.01|71|69.96|69.5|68.87|72.2|72.95|71.85|71.3|70.4|70|70|70|66|66.52|66.28|65|64.01|65.39|63.5|65.51|65.1|65.9|65.94|65.79|63.79|62.5|61.5|61.29|60.87|60|60|61|60.25|60.53|65.7|66.5|66|65.12|66.07|66.3|64.5|64.5|61.95|59|58.45|58.7|57.92|58.8|57.6|57.45|57.5|57.6|55.18|56|55.1|52.99|52.98|51.6|52.02|54|52|55.1|57|55.3|54.86|51.25|51.71|50.91|50.9|48.9|48.79|48|49.94|50.49|50.22|51.5|52.44|52.5|48.5|47.87|47.77|48.95|48.5|49.35|49.44|49.02|51.4|49.1|51.05|51.48|51.5|50|52|50.98|50.02|47.8|45.6|46.79|42.94|43.2|41.7|41.95|41|40.5|38|37.01|37.81|39.05|37.8|39.08|41|41|39|38|36.95|31.5|28.1|27|25.5|24.47|23.2|24.99|24.99|24.99|24.9|26|24.99|24.98|26.49|26.85|24.49|25.24|25.5|25|24|23.99|24|24|25.5|25|26.99|27.97|27.94|30.99|31.89|32.34|32.23|33.94|33.29|33.5|34.01|36|34.89|34.99|35|35.5|35|33.75|35.47|35.5|36.5|37.01|38.49|35.5|35|33.49|32.21|32.02|32.99|34.99|28.62|26.99|28|31.01|33.07|32|36.01|36.03|38|41.99|43.58|43.99|45|47|43|44.99|46.99|43.14|40.01|41.3|47|50.99|50.2|50.17|51.6|51.49|50|50.61|51.95|52|52|52|50.6|51.11|51.8|54|55.41|55.55|56.4|53.99|53.51|52.8|51.2
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.514|8.603|8.743|8.324|8.428|8.386|8.671|8.457|8.176|7.936|7.89|7.306|7.098|7.054|7.38|6.592|7.221|7.041|6.917|6.963|7.428|8.564|9.176|8.593|9.007|8.997|8.557|7.844|8.906|8.655|9.739|9.712|9.507|10.459|10.854|12.492|11.582|11.165|11.443|11.782|11.141|11.22|11.341|11.592|11.452|11.513|11.717|11.62|11.796|11.1|11.638|12.297|12.061|12.065|12.474|12.905|13.077|12.905|13.472|13.63|13.815|13.351|13.435|12.998|12.669|12.144|12.348|12.126|11.931|11.295|11.002|11.248|11.397|11.801|10.932|10.603|10.473|10.677|10.445|11.062|11.206|11.425|11.369|10.909|10.793|10.965|11.893|11.336|11.582|10.473|10.733|9.688|10.422|11.559|11.141|10.589|10.77|10.677|11.42|11.578|13.008|13.384|13.054|12.822|13.026|12.808|11.434|11.16|11.466|11.002|11.049|11.044|11.086|11.624|11.606|12.599|13.021|11.977|11.731|11.499|11.768|11.629|11.299|11.425|11.499|10.909|9.874|10.631|10.979|11.188|10.278|10.816|11.536|11.299|10.399|10.612|10.101|9.999|10.236|10.166|8.365|7.752|6.834|7.012|7.288|7.44|7.845|7.92|7.808|7.139|6.425|7.168|6.629|6.634|7.316|6.963|5.992|5.775|5.412|5.366|5.11|5.893|6.053|7.743|8.245|7.762|7.613|8.207|9.702|10.204|9.66|9.972|9.767|10.399|10.064|9.414|9.052|9.517|9.479|8.625|9.693|9.981|11.355|11.661|12.998|11.893|11.726|10.974|10.547|11.021|11.578|10.306|10.631|10.556|9.284|9.869|9.619|9.842|10.751|11.448|11.921|12.07|13.314|12.72|12.859|12.757|14.335|13.565|13.973|12.952|13.472|12.998|13.397|14.437|15.524|16.647|15.162|16.341|15.589|15.338|15.691|15.969|16.851|16.805|17.139|17.548|17.538|17.167|16.378|16.926|17.873|18.29|18.569|20.073|17.678|17.52|18.532|18.43|19.015|20.064|19.451|18.634|19.581|19.024|22.895|23.703|23.972|23.842|23.815|23.601|24.567|24.446
03774|7242|/equities/thermador-groupe|CACALL|65.49|64.89|64.55|62.95|62.9|62.78|61.76|57.77|56.26|56.16|54.5|51.15|52.52|54.5|53.75|53.5|54.95|54.4|56|55.56|59.76||57.81|54.3|51.43|49.28|50.36|50.56|51.39|50.19|50.57|53.14|52.67|54.21|49.29|56.91|58.89|56.57|58.08|57.61|57.86|57|56.61|62.57|59.79|59.1|57.66|56.57|57.86|54|51.6|57.62|56.3|55.29|55.29|55.39|55.29|53.57|52.89|52.06|52.63|51.43|51|49.29|49.37|49.27|49.26|48.86|47.27|45.86|47.1|47.2|47.36|47.57|47.36|46.63|45.39|45|45.45|45.94|45.86|46.16|46.07|44.79|45.88|46.28|46.49|46.62|45.43|45|43.29|43.67|43.28|43.46|42.9|43.5|44.14|44.57|45.17|44.47|48.34|48.21|51.43|49.23|50.14|49.55|49.71|51.21|47.13|47.09|44.95|43.39|42.86|41.58|44.48|44.96|42.86|41.13|39.53|38.66|40.07|40.38|40.38|40.71|40.8|40.54|40.89|41.19|42.39|42.85|42.73|42.81|43.71|42.84|40.71|39.85|39.42|38.49|38.66|36.86|36.32|35.41|35.94|35.74|36.3|36|35.57|36.52|35.96|34.93|35.14|36.77|36|35.01|35.1|37.28|37.24|37.63|36.99|35.57|35.25|36.86|37.29|37.9|38.56|38.2|37.07|37.29|37.29|36.86|36.4|35.78|36.9|36.11|36.94|35.4|37.54|36.88|36|35.57|36.9|34.71|36.55|38.14|42|39.86|40.71|42.81|39.77|38.96|38.57|38.91|38.36|38.96|39.64|39.84|39.06|41.14|41.08|41.14|42.86|43.93|41.36|41.49|40.29|41.04|42.49|44.04|45.43|43.84|43.71|43.71|45.03|45.43|49.29|47.61|48.43|51|49.29|52.71|54.64|56.57|53.83|54|53.14|57.43|58.93|59.23|58.46|59.13|59.79|60|62.1|61.69|58.93|60|60.48|62.15|62.57|66.43|64.07|60.43|60|64.54|66.96|69.6|69.43|65.55|64.26|62.79|64.29|63.44
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|44.8|46.5|46|46|48|48.1|46.99|46.72|47|46.85|47.5|46.7|47|48|48|47.99|49.6|48.5|48.5|48.5|48.01|48.01|48|49.99|49.15|48.75|48|48|49|49.29|49.4|49.26|50.4|50.5|50.45|51|50.85|51.8|51.3|50.5|52.5|52.1|50|50|50|49.95|49.5|49.16|48|47.74|47.5|48.5|49.9|51.5|49|48.85|49.13|50.1|50.09|50.2|52.2|52.93|50.5|50.2|50.03|51.79|51.5|52.6|52.9|52|53|53.31|52.99|53.99|54.99|53.4|54|55|55|55|54.5|54.5|55|55.5|56.04|55.96|56.03|63.4|65.45|63.5|65|65|58.01|54.55|54.05|54|53.99|54|54|54|55.02|55.99|56|56.5|55.99|51.81|50.31|51|54.92|54.95|57.99|58|58|58|58.99|59|58.55|59|58.5|59.47|59.99|60|60|59.47|61|60.6|63.31|62.45|56|56|56.5|57|57|56.9|56.99|56.25|58.49|59|58.4|56.01|53.29|51.19|51|52|51.77|51|48.9|49|49.2|49.69|50.88|50.82|43.4|43.73|44.87|43.81|45.22|43.91|44.8|45.47|44.25|46|46.15|46.35|48|52.25|46.95|45|49|49|48.5|49.09|51.4|51.5|51.68|51.71|53.05|53.01|52.97|55.62|59.65|63.89|64|65|67.6|67.6|65.6|65.5|68.78|67.6|67.99|67.09|67.33|71.8|72.15|73.5|73.01|73.15|74.9|74.5|75.78|74.5|75.15|75.5|75.25|74.49|74.2|74.5|75.92|74|73.85|74|73.67|73.8|74|75.3|75|75|74.98|75|77.5|77.97|75.07|74|74.99|75.02|74.16|76|76.82|77.72|80.69|79|78.6|78.9|80.5|81.69|81.59|81.5|79.05|79.9|79.79|81.49|80.44|82.44|83|88|86.69|87.41|87.01|83.25|83.51|85.43
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.65|29.46|30.06|29.31|30.04|30.24|30.5|29.6|28.89|28.9|28.61|28.46|28.51|29.11|27.62|27.6|27.8|27.81|28.01|28.01|28.26|28.74|28.13|28.12|28.6|28.5|28.49|28.75|29.51|29.35|29.4|29|28.75|28.25|29.2|30.61|30.71|30.01|30|29.76|29.71|30|29.51|29.5|30|29.75|29.51|29.55|29.6|29.84|29.8|30.19|29.05|29.51|29.51|29.7|29.54|30.35|29.89|29.15|29.15|29.15|28.63|28.52|28.01|28.49|28.01|27.41|27.81|28.1|28.51|28.52|29|29.5|29.94|28.35|28.98|28.49|29|29.39|29.5|29.21|29|29.15|28.77|28.53|28.61|28.51|29.1|31.5|31.5|29.8|29.89|29.3|29.75|29.72|27.95|27.78|27.76|27.79|28.75|28.75|29.4|28.5|28.45|28.25|29.01|29.24|28.9|29.25|29.46|29.75|29.5|30|30.31|30.5|30.31|30.9|30|29.59|30.25|30.6|30.06|31.65|31.63|32.35|32.5|33.65|33|31.14|29.97|29|27.5|28.43|28.1|28.76|29.45|29|28|27.51|27|28|26|28.25|28.75|28.3|28.51|29|29.5|24.6|24.32|24.46|24|23.64|23.97|23|21.95|21.67|21.98|23.22|22.25|21.7|22.75|23.75|24.25|24.5|24.75|25.75|25.2|22.9|22.5|23.15|22.19|21.41|21.47|21.26|22.5|23.51|25|21.25|24.5|21.8|28.11|29.45|28.24|30|32|32|33.66|34|34.48|33.92|33.9|34.6|34.89|35.1|35.78|35.19|34|33|33.15|34|34.52|30.35|33.38|32.9|33.78|35.29|35|34.9|32.89|34.5|35.2|36.76|37.74|33.57|30.8|30.9|33.31|35.71|39|40.23|40.02|40|39.92|41.63|40.69|40.7|39.86|39.2|40.72|41.89|42|41.99|42.5|43.5|44.1|44.3|43.3|43.6|42.33|40.15|40|42.9|43|45.25|45.42|43.45|43.1|43.47|41.81|40.46
03779|40315|/equities/total-gabon-sa|CACALL|368.99|362.37|369.99|375.59|374|369|367|350|342|335.84|340|316|321.92|300.96|295.5|293|300.46|295.14|283|294.96|296.51|302.53|305.1|291.51|294.98|276.77|287.02|283.01|310|312|320|328.99|314.02|329|323|350.2|359.03|346.01|345|351.4|343.5|342.85|362.05|380|385.64|381.15|374.8|374|375.1|374.03|373.3|372.14|365.9|360|357.9|356.08|373.02|358|355|360|362.99|354|358.9|346|330|303|303|301.02|312.5|301|286.1|298.99|298|292.5|290|274.14|278|268.52|271.96|269.03|270.05|270.1|273.99|265|265.55|266.62|266|261.99|258|249.63|259.77|245.97|257|273.5|279.77|285.01|286.21|292.13|288.01|290|302.9|297.51|299|301.39|299.95|294.5|292.26|292|272.1|271.3|272|275.5|272.1|287.03|272|275.11|280.6|261.99|245.53|258.1|266|280.97|262.03|272.6|285.31|289.85|281|287.99|311|238|227.13|225.4|229.99|226.5|223|233.22|238.95|230|226.2|214.85|211.3|196.98|194.98|195.01|210|221.51|238|252|247|235.3|235|240|245|219.98|219|218|222.4|217.5|225|208.92|190.51|191|215.11|225|219.5|229.5|223|237|238.7|195.35|173.5|195.01|252|255.01|270|272.5|285|274.22|282|279|310|315|312.98|310|348|333.33|330|371.5|390|370|360.1|369.9|376|383.13|395|441.1|445.12|440|450|488.03|500|510|447.92|430|447.77|447|427.92|418|423.97|431|375.35|431.5|459|459|444|433|434.77|417|444|426.5|491|505.03|521.7|532.2|521.01|564.97|531.1|479.99|520|525.97|561|575.16|590.55|601.3|609.99|619|601|612|599.5|614.95|615|597.87|590|599|600|617.9|615|661.75|676|715|719|720
03780|17887|/equities/touax|CACALL|24.546|24.215|24.39|23.629|25.034|24.683|23.902|23.463|20.985|20.322|20.38|19.756|21.005|21.268|20.976|20.976|20.498|19.854|19.415|20.859|21.61|21.541|22.966|22.537|22.449|21.561|21.522|21.22|21.854|21.512|21.717|21.61|21.834|22.439|22.644|28.049|29.551|28.098|29.756|30.39|29.971|29.18|30.566|30.878|31.707|32.185|31.707|30.634|30.439|29.512|29.659|28.976|27.902|28.82|28.341|29.307|30.771|31.122|31.22|29.112|29.083|29.073|28.956|29.18|29.268|28.771|27.698|27.756|27.659|26.732|26.312|26.02|25.463|25.561|25.561|25.561|25.61|24.576|23.854|24.098|24.341|23.756|23.61|23.541|23.561|23.376|23.141|23.005|22.927|23.161|23.073|22.488|23.102|23.024|22.41|22.351|22.244|21.463|23.122|21.424|22.917|23.493|22.966|22.741|22.634|22.351|21.971|22.176|21.932|21.307|21.434|21.366|21.805|22.254|22.956|23.473|22.927|21.707|21.649|21.161|20.8|20.976|20.888|21.737|22.234|22.146|22.907|23.415|23.844|23.893|22.722|21.463|23.405|20.585|20.507|19.863|19.395|20.39|20.293|19.678|19.171|18.634|18.41|18.927|18.927|18.829|19.473||18.488|16.82|16.527|17.561|15.61|15.61|15.522|15.327|15.707|16.293|14.898|14.254|16.098|16.332|16.176|16.78|16.868|16.634|17.522|18.341|19.024|17.366|16.585|17.58|17.854|18.224|18.517|18.917|22.429|22.927|20.644|22.244|24.478|24.244|28.098|31.659|31.463|32.293|33.171|32.39|31.22|31.902|32.107|31.483|31.707|32.224|32.566|30.683|32.02|32.01|33.317|34.146|33.649|33.024|34.146|35.024|35.122|35.122|35.834|35.122|35.366|33.561|34.615|37.659|35.463|34.956|34.146||31.771|34.41|34.065|35.514|35.178|38.153|38.345|37.242|38.393|38.873|37.443|36.781|38.816|38.441|38.921|39.257|38.681|39.209|38.547|37.789|36.762|35.207|35.36|35.504|35.034|35.994|36.474|38.393|37.05|38.585|35.514|35.898|37.53|37.242|34.554|34.026
03781|7034|/equities/transgene|CACALL|10.041|10.45|9.832|9.595|9.547|9.471|9.443|9.728|9.965|8.74|8.759|8.531|7.609|7.267|7.02|6.716|7.068|7.315|6.745|7.676|8.388|8.483|8.92|7.771|7.704|7.913|7.6|7.362|8.198|8.73|9.281|9.443|9.205|9.025|8.539|11.13|11.712|11.169|12.023|11.644|11.547|11.78|11.722|11.964|12.974|11.741|11.896|12.129|12.032|12.294|12.333|12.615|12.061|12.052|11.45|11.984|12.508|11.877|14.458|14.749|15.021|15.137|14.448|14.167|14.206|13.527|13.74|14.594|14.458|14.167|13.633|14.468|14.604|15.516|14.778|15.186|15.399|15.671|15.817|15.817|14.798|14.914|13.827|13.478|13.468|13.187|13.721|13.439|13.206|13.74|13.342|12.741|14.264|15.545|15.506|15.671|15.953|15.419|15.341||16.518|15.98|16.326|15.797|16.182|15.865|17.853|18.246|21.031|20.503|20.215|20.023|20.551|21.8|20.167|19.687|19.783|20.109|19.879|19.639|19.216|18.246|15.942|16.806|16.998|16.729|16.422|17.353|17.747|17.718|17.286|17.67|18.246|17.862|17.574|17.766|17.104|17.142|17.478|17.43|17.276|16.815|16.998|17.2|17.2|16.604|17.478|16.556|15.356|16.124|15.778|14.952|14.885|14.309|13.637|13.637|13.886|13.733|13.934|13.618|12.724|12.532|13.445|13.589|12.83|12.974|11.188|11.812|11.524|11.601|11.351|12.11|11.332|10.948|11.524|10.468|10.564|10.602|8.835|7.404|8.441|7.711|8.451|9.699|10.564|9.757|10.66|10.756|11.851|12.187|12.676|11.995|12.292|12.82|11.841|11.812|12.484|13.233|14.52|15.413|18.419|16.518|15.855|13.8|14.357|14.357|12.215|12.244|12.004|11.524|11.716|11.005|9.863|9.795|10.372|9.037|8.605|9.459|8.864|9.584|11.822|14.021|14.107|14.597|14.405|15.365|15.903|15.125|16.191|16.527|17.718|18.246|17.881|18.198|15.74|15.778|16.326|16.393|17.046|16.614|16.739|15|15.481|16.614|16.354|17.574|18.246|18.342|18.352|19.207|19.187|17.536
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|12.9|13.89|14.31|14.12|14|13.28|13.12|13.9|13.79|13.15|13.55|12.69|12.15|11.7|11.55|11.13|12.01|12.35|11.45|10.93|12.37|12.35|13.79|13.69|14.39|13.6|13.69|11.2|12.69|12.49|14.71|14.85|14.93|15.6|15.11|19.05|20.27|20.66|22.12|21.89|22.8|22.3|23.2|24|24.1|24.45|25.2|25.25|25|23.2|23|24.07|24.18|22.83|23.89|21.74|23.62|24.5|24.54|25.39|24.68|24.75|25.25|26|24.5|23.6|22.55|23.18|23.2|22.15|20.89|20.39|19.2|18.92|18.3|18.59|17.8|17.13|17.34|17|16|15.3|15.82|15.23|15.06|15.83|16.35|16.12|16.6|15.82|15.83|14.95|14.83|14.5|14.56|14.21|14.61|14.15|16.09|15.62|18.1|16.63|16.7|17.31|17.52|16.64|15.91|16|16.16|15.03|14.3|14.06|14.79|15.39|14.82|14.7|14.79|12.76|11.99|12.15|12|12.6|12.15|12.5|11.69|11.15|10|11.81|12.8|13.52|13.2|13.55|13.5|11.22|11.05|11.97|11.38|11.38|11.63|10.5|10.21|10.08|9.97|10.62|9.26|9.5|9.95|9.79|7.61|6.8|6.1|6.37|6.1|6|6.12|6.4|6.2|5.7|4.77|4.7|4.28|4.71|4.8|4.99|4.92|4.71|4.6|5.65|4.9|4.6|4.33|4.42|4.3|4.4|4.35|3.99|4.62|5.13|5.1|4.51|5.2|5.48|6.2|7.57|9.84|9.93|10.78|10.09|9.64|10.2|9.9|8.75|9.65|8.4|8.55|9.16|14.65|16.97|17.1|17.5|17.5|18.6|20.03|19.78|21.3|23.96|24|24|24.28|24|22|24|23.32|25.74|26.92|27.42|26.9|27.15|27.17|27|28.31|28.19|29.65|29.85|31.05|32.43|33.5|32.31|31.8|31.4|34.5|34.79|34|33.89|33|31.81|34.83|34.5|33.75|33.25|31.13|31.21|34.45|31.75|30.72|33.05|33.88|34.73|39.45|42.5|43.99|43.01
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.455|5.626|6.047|5.986|6.229|6.263|6.364|6.224|6.204|5.84|5.713|5.481|5.159|5.1|4.77|4.769|5.396|5.455|4.927|4.837|5.053|4.393|4.438|4.258|4.528|3.91|3.916|3.728|3.915|3.932|4.572|4.824|4.658|5.22|4.843|5.919|6.186|6.274|6.817|6.748|6.405|6.659|7.102|6.778|6.716|6.348|6.708|6.382|6.751|6.737|6.876|7.255|7.162|7.201|7.291|7.261|7.616|7.845|8.368|8.977|8.697|8.418|8.108|7.939|8.217|7.941|8.086|7.369|7.813|7.713|7.305|7.979|9.253|9.657|9.263|8.779|8.174|8.152|8.039|8.076|7.17|7.264|7.393|6.759|6.78|6.905|7.547|7.2|6.915|6.993|6.363|6.177|6.527|7.613|7.542|7.563|7.566|7.881|8.533|8.839|9.48|10.003|10.772|10.752|10.21|10.21|10.017|9.128|9.171|8.897|9.424|9.295|9.746|9.739|9.367|9.46|10.945|9.874|9.642|9.726|9.702|10.22|10.234|10.925|10.969|11.102|10.565|12.04|13.021|12.498|12.143|12.824|13.213|13.09|12.982|12.104|12.005|11.985|12.074|11.985|14.249|14.353|14.747|16.133|16.365|17.006|17.273|15.369|14.55|14.195|13.85|14.481|15.083|16.375|15.398|15.329|14.728|13.13|14.003|11.926|11.29|11.576|11.453|11.98|12.183|10.728|11.038|13.83|13.337|14.106|11.487|11.744|16.395|18.348|17.647|19.295|19.038||21.322|20.222|21.12|20.715|21.943|25.647|28.439|27.744|30.086|31.319|30.925|32.883|32.696|30.372|33.49|30.703|27.793|28.513|26.634|27.477|28.35|29.1|30.52|31.078|34.284|31.985|31.571|31.295|30.254|28.252|29.051|26.516|24.661|26.037|26.229|27.359|29.583|31.073|30.974|30.629|28.848|27.403|26.141|31.566|32.715|31.862|31.808|30.081|31.566|26.264|26.925|27.403|28.508|28.114|25.184|23.181|24.143|23.576|22.096|21.134|21.539|22.348|23.107|21.455|21.208|23.058|22.318|21.208|20.197|19.67|19.137|18.525|18.496|17.998
03784|17674|/equities/unibel|CACALL|321.1|342.98|342.94|342.95|||315|312.98|299.98|290||284.5|284.5|282.99|260||260|248.05|261.1||245.02|255.01|297|270|260||260|241||||229.31||||283.04||||261.02|265.6|270.21|299.89|299.99||284.78|265|278|296|268.01|279.18|262.98||258.97|245.02||272|272.11|||335||||325||295.9|269.5|265|269|270|268.98|265|268.99|269|269|269|||244.99|248||248.47||248.49|227|||228|230|247.49|||||224||221|226.28|219|222.11|||219|215.1|||207.89|190||||185.14|217.5||197.8||185|180.2|180.2|190|190||198.99||||185|||186|191|190.23|207.97|190|229.86||208.99|190.3|173|191.1||173.73||||158.22|175.8|||163|179|177.9||164|||164|177|177||||197||214|219.86|200.98||||||223.28||229|||236||||240||258|265|279.99|248|245.01|252.2|277|248|256||279.99|||260|269.99|270||280||280|||288|295.99|296||||||291.86|||267.12|287|287.99|293.99|296.29|288|266|289|289|289||289||280.01|295|276|260||260|266.01|266.01|265|264|265|260||||253||275|265|||275
03785|7145|/equities/union-fin.-france|CACALL|21.8|21.8|22.11|22.81|23.7|22.98|21.6|19.97|20.17|20|20.3|20.66|20.39|20.02|20.3|19.1|19.8|19.2|19.7|20.8|20.26|20.61|21.2|21.2|22.1|21.91|21.9|21.51|22.91|23.1|24|23.1|22.62|22.3|21.3|25|28.05|27.95|29|28.2|28.28|28.2|28.56|28.7|29.4|30|30.45|30.5|31.71|32.85|33.85|33.33|33.14|31.7|31.2|31.69|31.8|31.3|31.99|31.45|29.8|28.7|28.78|28.3|27.7|27|27.35|27.6|25.71|27.7|27.15|28.1|29|28.96|30|29.3|29.45|28|27.4|27.5|27.3|28.29|27.5|26.6|26.85|26.45|26.7|24.3|22.8|21.7|21.5|21.81|24.4|24.3|24.84|24.95|24.39|25.61|26.45|26|26.2|26.3|27.35|26.4|26.62|26.1|25.7|25.9|26.5|26.74|26.7|25.4|25.68|26.02|26.39|26.8|26.29|26.81|24.3|24.66|25.95|26.35|26.72|26.4|27.25|26.6|26.21|27.45|26.48|24.95|24.8|26.2|26.45|24.8|23.6|23.68|23.55|23.5|24|24.5|24.9|24.9|24.85|25.98|25.1|24.65|25|26.1|26.51|26.95|26.27|26.9|25.8|25.65|25.8|24.31|22.5|21.25|20.75|20.45|20.5|21|20.9|20.32|22.5|21.45|21.01|23.5|22.97|20.4|19.9|21.31|21.3|21.5|19.63|21|22.5|23.7|23|24|25.8|26.35|27.5|29|27.5|30|31|31.25|30.35|30.61|30.2|28|27.95|27|26.51|27.7|28.57|29.9|30|30.11|31.36|32.02|32.5|33.73|34.5|33.07|35.55|38.69|38.43|38|37.8|37.8|37.85|39|38|36|33.4|32|32|35|36.2|39.3|39.45|39.3|41.1|40.32|40.75|40.49|42|41.15|43.02|44|42.55|42.6|41.9|39.8|40.5|39.9|42.42|44.7|44.3|43.5|45.15|46.16|46.85|46.51|46.69|46.58|46.96|47.16|47.97|48.5
03786|17892|/equities/union-tech-info|CACALL|0.8|0.79|0.79|0.79|0.8|0.79|0.85|0.92|0.95|0.86|0.8|0.69|0.68|0.64|0.63|0.66|0.7|0.72|0.6|0.63|0.69|0.74|0.77|0.74|0.79|0.76|0.75|0.7|0.76|0.74|0.82|0.85|0.79|0.92|0.86|1|1.27|1.24|1.28|1.28|1.31|1.27|1.3|1.33|1.34|1.33|1.35|1.44|1.37|1.4|1.36|1.38|1.41|1.35|1.24|1.31|1.34|1.31|1.35|1.46|1.4|1.38|1.31|1.2|1.22|1.21|1.18|1.19|1.23|1.24|1.3|1.34|1.37|1.37|1.28|1.33|1.33|1.3|1.22|1.2|1.15|1.17|1.21|1.09|1.14|1.14|1.18|1.27|1.13|1.13|1.12|1.13|1.18|1.1|1.12|1.06|1.14|1.12|1.01|1.14|1.26|1.13|0.78|0.76|0.73|0.68|0.63|0.63|0.64|0.65|0.68|0.67|0.64|0.78|0.91|0.67|0.66|0.65|0.61|0.6|0.61|0.58|0.6|0.6|0.66|0.64|0.67|0.7|0.68|0.7|0.66|0.72|0.66|0.64|0.61|0.68|0.59|0.65|0.52|0.53|0.49|0.52|0.52|0.5|0.54|0.59|0.55|0.52|0.55|0.52|0.59|0.52|0.53|0.55|0.56|0.61|0.39|0.37|0.35|0.38|0.38|0.39|0.39|0.38|0.38|0.45|0.45|0.46|0.5|0.46|0.45|0.44|0.41|0.43|0.47|0.41|0.51|0.55|0.49|0.47|0.55|0.48|0.52|0.6|0.62|0.66|0.67|0.67|0.67|0.72|0.96|0.79|0.76|0.68|0.67|0.68|0.66|0.77|0.89|0.95|1.03|0.99|1.1|1.04|1.11|1.14|1.15|1.01|1.15|1.15|1|0.97|0.99|1.13|1.1|1.08|1.01|1.08|1.06|1.11|1.23|1.27|1.35|1.32|1.33|1.5|1.47|1.21|1.36|1.48|1.52|1.58|1.55|1.78|1.62|1.62|1.66|1.6|1.62|1.72|1.71|1.71|1.76|1.63|1.76|1.73|1.79|1.91|1.93|1.95|2.02|2.01
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.22|13.2|13.96|13.67|13.78|13.67|13.32|12.85|13.05|12.01|12.21|11.33|10.45|10.18|10.31|9.52|10.46|11.01|9.88|10.17|11.83|11.6|12.72|12.08|12.17|11.09|10.35|10.5|11.96|10.67|11.03|11.12|10.29|12|11.6|14.5|15.33|15.66|15.83|16.05|14.67|13.89|14.04|14.35|14.23|13.81|13.95|14.23|14.38|14|13.07|13.68|14.15|13.64|13.39|13.9|14.09|14.99|14.27|14.64|13.62|14.4|14.61|15.49|15|14.18|14.35|14.04|14.8|14.77|14.13|13.52|12.69|13.17|13|13.2|11.41|11.19|11.26|11.07|9.9|10|9.67|9.16|9.14|8.82|9.83|9.11|8.49|7.92|8.02|7.29|7.67|8.42|8.51|8|7.6|7.39|7.52|7.48|8.37|9.18|8.53|8.69|9|9.43|8.5|8.3|7.9|7.52|7.2|6.9|7.58|7.95|8|8.53|8.95|8.19|8.22|7.91|7.17|7.04|6.46|6.52|6.54|6.49|6.18|7.16|6.84|6.87|5.74|5.9|6.18|6.34|5.99|6.05|6.27|6.14|6.44|6.2|5.83|5.25|4.33|4.37|4.12|4.4|5.09|4.51|4.8|4.49|4.7|5.53|5.31|4.8|4.9|4.49|4.55|3.81|3.78|3.47|3.05|3.22|3.52|3.48|3.33|2.87|2.74|3.13|3.83|3.68|3.43|3.49|3.34|3.33|3.43|3.26|3.73|4.6|4.63|3.98|4.91|4.8|5.93|7.67|8.3|8.11|8.15|8.07|8.21|8.05|7.85|6.89|7|6.98|6.35|6.5|6.82|7.23|7.43|7.73|8.56|8.48|9.17|8.84|8.8|8.9|8.3|7.73|8.08|8.47|7.74|7.5|7.76|8.3|8.33|8.33|7.56|8.6|8.02|7.79|8.26|8.56|9.5|9.63|10.22|10.88|11.67|11.43|12.28|11.23|12.13|12.73|12.77|13.53|13.24|12.88|12.41|12.17|11.39|11.95|12.02|11.92|11.83|12.23|12.51|13.16|13.29|13.35|13.25|13.26|13.83|13.36
03788|408|/equities/vallourec|CACALL|395.036|401.388|428.209|427.959|446.144|439.916|476.618|452.122|432.692|439.086|457.852|441.328|427.046|412.598|405.25|375.274|401.845|420.403|356.674|359.788|400.641|365.974|386.94|370.832|405.083|368.548|352.896|387.688|467.899|460.924|490.65|485.004|457.852|534.742|517.221|606.899|705.793|695.745|710.11|707.287|652.235|653.066|688.937|702.886|707.287|714.096|731.699|696.244|704.796|703.717|695.995|700.728|662.947|633.553|615.285|604.491|605.736|618.025|660.456|671.416|661.037|663.943|668.842|689.186|687.525|660.124|655.972|659.542|638.369|606.068|632.722|636.874|624.585|645.593|621.014|638.12|644.43|618.606|607.646|615.617|592.285|583.566|593.115|557.991|582.487|597.599|618.69|629.567|674.655|629.567|639.365|589.752|609.473|643.517|600.131|591.828|629.193|615.493|648.499|585.393|620.267|631.062|617.569|647.046|645.8|632.722|597.848|603.245|605.736|585.393|577.297|518.965|517.512|516.889|515.436|546.782|560.898|529.137|529.344|499.037|469.767|477.448|472.881|476.618|502.358|477.033|442.574|480.147|495.923|494.055|451.707|477.656|516.474|482.015|434.27|443.819|450.877|420.154|431.156|383.204|369.047|345.34|318.645|348.745|350.115|359.082|386.318|400.226|374.278|358.709|350.364|385.695|350.405|350.343|354.827|330.477|333.508|287.05|274.014|258.569|234.904|251.179|322.174|332.013|351.775|314.659|304.902|344.593|381.958|359.954|327.654|343.181|354.972|327.986|348.205|290.558|350.218|357.048|352.896|286.49|398.565|460.841|522.141|672.579|714.096|647.336|677.644|782.516|770.144|752.333|772.22|791.899|745.815|747.31|821.335|797.131|909.227|863.517|822.041|860.361|822.207|805.434|795.511|746.853|747.725|725.14|720.863|660.124|647.752|631.934|628.529|626.785|598.637|556.746|573.477|558.78|516.931|581.033|543.876|545.536|625.332|712.56|761.841|747.31|772.22|795.096|803.275|813.737|830.137|805.559|802.652|894.073|851.31|905.615|858.908|830.344|839.603|788.827|753.662|822.041|827.812|754.866|792.979|818.18|797.131|895.858|950.744|931.646|987.321|994.337|993.092|944.517
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.682|5.835|5.408|5.279|5.384|5.36|5.36|5.384|5.561|5.078|4.965|4.675|4.538|4.457|4.433|4.248|4.57|4.514|3.804|4.199|4.489|4.715|4.9|4.949|4.949|4.788|4.836|4.683|4.634|4.634|5.134|5.239|5.15|5.183|4.836|5.964|6.448|6.005|6.287|6.246|6.19|5.997|6.085|6.045|5.908|6.045|6.045|6.351|6.392|6.206|6.029|6.158|6.198|6.488|6.295|6.077|6.456|6.472|6.577|6.432|6.529|6.504|6.263|6.206|6.158|5.956|5.964|6.045|6.327|6.045|6.101|6.013|5.876|6.15|5.956|5.481|5.594|5.569|5.32|5.392|5.199|5.183|4.925|5.118|5.158|5.191|5.408|4.989|5.013|5.336|5.594||6.544|6.73|6.566|5.994|5.823|5.73|5.787|6.08|6.708|6.959|6.808|7.037|6.794|7.066|6.923|6.701|6.851|6.644|6.716|6.987|7.151|7.43|7.494|7.344|7.08|6.887|6.787|6.573|6.68|6.858|6.351|6.766|6.573|6.137|5.858|6.894|7.359|7.366|7.109|7.323|7.794|7.859|7.494|7.602|7.066|6.858|7.144|6.387|6.408|6.423|5.715|5.858|5.708|5.858|6.423|5.458|4.965|4.944|4.958|5.187|4.637|4.358|4.229|4.279|4.279|4.058|3.987|3.929|3.865|4.072|4.001|3.844|3.529|3.279|3.143|3.351|3.122|2.986|2.915|3.208|3.065|2.872|2.858|2.858|2.786|2.565|2.443|2.358|2.715|2.493|2.893|2.801|2.951|3.143|3.286|3.536|3.372|3.286|2.993|2.958|3.208|3.215|3.279|3.544|3.565|3.701|3.779|3.758|3.958|3.836|2.822|2.822|2.922|2.922|2.886|3.101|3.029|3.129|3.179|3.222|3.272|3.358|3.358|2.979|3.101|3.494|2.708|3.444|4.644|5.68|5.43|4.83|5.723|5.858|5.844|5.644|6.287|6.43|6.573|6.344|6.316|6.301|6.494|6.43|6.78|6.966|6.966|7.144|7.709|7.137|7.501|7.852|7.994|8.173|8.359|8.423|8.209|8.573||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|8.872|8.805|9.354|9.113|9.451|8.824|8.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|22.84|23.5|23.85|23.3|24.1|23.99|24.2|24.3|24.6|24.45|24.7|23.9|22|21.2|21.09|22.6|22.41|21.5|21.16|22.36|22.6|24.19|23.99|22.9|22.15|21.1|21.8|21.52|21.2|20.8|22.98|24.5|24.01|25.59|27|28.25|29.49|29.02|29|29.45|29.8|29.55|29.7|30.1|29.52|29.68|30.3|29|28.4|29.01|30.2|30.31|30.05|29.61|28.9|29.05|28|27.94|28.3|30|30.09|30.43|30.2|30.1|30.4|29.52|29.6|30.29|29.12|30.26|31.17|30.51|30.2|29.81|30|30.06|29.95|28.75|29.01|27.88|28|28|27.39|27.01|26.5|26.24|26.31|26.9|27.27|25.4|23.69|23.6|23.59|24|25.5|25.6|25.8|25.21|25.39|24.1|25.7|26|26.1|24|23.7|23.5|23.9|23|22.83|22.75|22.6|23.4|23.55|23.63|23.69|22.66|22.3|22.07|22|22.48|22.49|22|21.89|21.95|21.5|22.05|23.01|22.3|23.95|22.95|22|21.4|20.67|19.45|19.15|17.5|16.59|16.28|16.27|15.5|15.05|14.8|15.1|14.9|14.6|15.55|16|15.75|16|15.91|14.81|15.21|16|15.7|14.6|13.91|13.61|13.09|13.2|13.27|12.67|13|12.55|12.95|12.47|12.6|12.3|14.4|15.62|15.5|15.54|16|16.5|18.25|18.06|18.3|19.8|19.7|20.16|20|20.1|20.85|22.87|22.7|23.8|25|25.6|25.31|24.15|24.39|24.86|25.2|25.84|25.95|26|24.2|26.2|24.5|25|24.99|25.4|24.4|24.61|24.7|24.33|24.1|23.3|22.69|23.35|23.6|22.71|23.6|22.99|24|23.62|21.9|22.5|23.72|24|23.8|23.1|26.5|27.03|27|26.8|26.8|27.5|27|27.9|27.15|28.59|29.88|28.26|28.35|27.85|27.46|25.5|24.7|25.05|26.05|25.65|24.9|25.9|26.5|26.51|28|27.27|26.74|25.5|25.2|25.3|26.45
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|50|50.44|51.76|51.2|52.35|50.25|49.83|48.1|48.6|45.85|44.39|44.84|43.76|44.5|43.56|41.8|42.43|41.09|37.5|39.68|41.99|46.26|48.05|46.84|47.34|47.2|48.47|46.44|47.52|48|49.76|48|45.53|47|45.51|51.68|53.5|53.53|56.84|58|57.74|57.31|58|58.41|58.2|58.22|59.3|60.51|61.7|60.6|60.08|60.07|60.24|61.28|59.49|59.76|61.3|61.25|60.24|58.74|56.06|57.61|60.48|61.86|62.1|62.78|60.76|61.77|62.8|57.99|55|57.28|56.82|57.83|56.4|54.56|53.07|53.46|51.05|51.7|50.38|49.87|49.4|48.04|50.61|49|51.3|52|53.19|52.51|54.98|53.26|54|56.83|56.3|54.01|54.49|52.33|57.01|55.38|59|62.99|57.51|57.87|58.22|58.89|58.1|56.5|57.41|55.96|53.96|51.7|52.5|53.4|56.01|56.6|59.3|58.8|58.05|57.3|56.5|57|56.8|56.7|59.67|58|56.02|59.99|59.89|57.5|52|52.4|51.42|51|51.58|52.24|49.3|48.98|46.37|45|42.83|41.31|40.1|40.44|41.75|40.81|41.7|41.6|42.13|40.7|40|41.68|40.98|39.99|39.5|39.28|38|32.6|31.6|32.09|29.39|29|32|34.5|32.16|31.2|30.4|34.47|37|37.24|35.72|35|35|36|34|26.8|26.48|27.01|27.39|26|31|29|31|35.2|38|39.8|41.52|41.66|40.53|43.4|43.2|42.05|44.6|46|43.6|45.83|50.25|50.5|55.11|58.5|58.96|58.39|61.03|58.35|60.89|60.5|62.5|59|59.8|54.06|52.05|52.5|51.4|52.92|50.6|52.49|54.33|57.2|58.3|56.84|60.91|61.13|62.75|61.77|65.86|64.12|67.45|67.65|70|71.75|72.25|73.5|75|77.6|74.2|71.5|73.3|71.7|75|81.2|80.1|77.3|82|89.48|90.05|98|95.85|94|92.8|92.5|96.5|102.66
03794|7152|/equities/viel-et-cie|CACALL|2.56|2.6|2.8|2.8|2.81|2.84|2.76|2.89|2.72|2.68|2.59|2.48|2.48|2.42|2.52|2.52|2.53|2.5|2.37|2.34|2.62|2.73|2.84|2.78|2.66|2.6|2.58|2.62|2.85|3|2.99|3.19|3.3|3.19|3.1|3.53|3.53|3.38|3.5|3.48|3.56|3.63|3.7|3.67|3.65|3.68|3.54|3.61|3.49|3.51|3.48|3.49|3.34|3.1|3.15|3.05|3.16|3.12|3.14|3.14|3.03|2.96|3.08|2.93|2.9|2.82|2.72|2.73|2.74|2.73|2.77|2.78|2.76|2.88|2.88|2.86|2.89|2.96|2.88|2.87|2.83|2.78|2.73|2.6|2.67|2.65|2.73|2.74|2.75|2.7|2.64|2.74|2.67|2.63|2.87|2.83|2.74|2.81|2.85|2.75|2.9|3.09|3.05|3.14|3.05|2.94|2.88|2.89|2.97|2.89|2.88|2.89|2.91|3.06|3.12|3.09|3.05|2.9|2.93|2.98|2.96|3.11|3.2|3.33|3.13|3.25|3.21|3.4|3.45|3.4|3.53|3.63|3.68|3.5|3.29|3.18|3.34|3.25|3|3|2.59|2.26|2.26|2.28|2.38|2.5|2.57|2.46|2.42|2.48|2.49|2.49|2.38|2.22|2.22|2.18|2.17|2.4|2.25|2.17|2.05|2.08|2.28|2.26|2.1|2.1|2.12|2.09|2.1|2.09|2.03|2.05|2.12|2.18|2.1|2.3|2.7|3|3.05|2.78|3.19|3.19|3.51|3.78|3.94|3.8|3.85|3.85|3.8|3.85|3.8|3.66|3.75|3.8|3.97|4.04|4.06|4.08|4.12|4.1|4.05|4.31|4.37|4.3|4.3|4.1|4.25|4.06|4.1|4.08|3.82|4.02|3.8|3.85|4.02|3.97|3.9|4.4|3.81|4.24|4.5|4.6|4.71|4.79|4.77|4.86|4.83|4.79|5.2|5.2|5.5|5.25|5.1|5.24|5.35|5.25|5.5|5.45|5.2|5.07|5.1|5.2|5.1|5.27|5.24|5.41|5.32|5.37|5.7|5.72|5.85|5.8
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|66.61|67.25|69.01|67.17|67.35|69|68.19|66.12|64.71|62.4|63.62|62.82|60.99|61.15|60.62|59.45|61.98|63.64|60.33|62.41|64.05|64.46|65.95|63.72|63.57|59.93|60.31|59.92|61.16|61.58|63.25|61.55|60.91|63.22|60.77|63.12|65.46|65.74|66.02|69.69|68.77|67.77|68.59|70.41|71.91|71.36|71.88|71.07|70.66|71.7|71.67|71.15|70.41|69.83|67.96|68.6|71.9|75.09|73.56|74.36|74.01|72.73|71.49|70.25|71.07|70.5|71.5|71.09|68.1|65.9|65.12|66.12|65.51|64.3|63.22|63.2|61.98|61.76|65.25|64.88|62.38|63.24|62.01|61.12|60.74|59.75|61.56|59.92|58.51|58.3|57.02|57.02|53.89|56.69|52.68|54.56|54.55|54.13|55.05|56.54|59.71|59.81|58.79|62.37|63.55|62.15|59.93|56.91|57.3|57.14|61.24|61.18|61.48|63.09|64.26|65.59|66.11|67.05|67.21|66.49|62.52|61.94|60.39|62.41|60.55|57.09|56.95|57.59|58.07|58.46|59|57.47|58.69|58.07|53.81|54.2|53.04|54.12|54.78|54.59|52.74|53.81|50.63|54.27|54.2|52.65|52.65|53.97|48.78|48.93|50.27|53.65|55.4|54.39|51.85|53.81|54.66|52.29|53.04|52.28|54.35|59.17|64.26|65.43|62.33|67.21|61.94|59.23|58.07|56.77|55.44|54.93|55.36|56.37|57.8|56.64|59.08|58.42|59.46|52.73|58.84|57.3|64.27|72.94|77.43|79.75|77.43|80.52|77.43|74.55|73.41|92.91|92.91|86.72|80.21|84.39|90.59|97.56|100.07|97.32|98.18|99.88|99.88|93.3|89.54|88.1|90.36|86.33|91.2|83.62|80.14|85.56|87.1|86.33|85.13|85.93|84.39|86.72|74.72|72.01|80.52|82.54|85.09|79.75|80.32|82.47|80.52|77.43|80.31|79.75|81.91|78.2|76.65|76.65|75.1|73.55|74.25|65.81|63.18|66.59|66.28|65.04|66.01|68.75|71.26|75.88|76.65|76.64|75.88|72.74|72.78|71.23
03796|6977|/equities/virbac|CACALL|118.8|119.3|115|114.5|111|111.9|107.8|109.16|110|107|110|107|116.5|119|119.9|114.22|117.18|119.51|120.2|121.49|123.09|126.82|125.8|123.26|129|124.9|119|117.64|118|114.93|119|112.16|105.76|111.69|111.59|121.9|121.85|118|120.08|118.02|118.22|119.73|125.25|126.18|126.54|126.67|126|127.93|124.02|121.93|117.95|119.98|116.71|113.47|113.17|110.07|112.57|107.72|107|108.4|113.05|114.99|113.94|119.47|123.5|129.87|128|119|119.08|117.82|119.5|120|115.43|119.89|119.99|113.5|114|102.6|101.7|102.95|101.33|101.2|97|96|91.8|90.9|92.95|92.65|90.45|88.35|89|82.54|89.2|88.45|88.2|84.5|79.65|82.99|83.4|79|83.4|84.5|81.3|82|79.75|79|78|72.85|73.3|73.75|77.5|74|71|70.75|72.5|73|71.9|72.95|74.35|73|70.35|70.02|65.4|65.3|66.15|64.99|63.94|66.85|65.25|65.9|68.5|68.1|67|63.25|61.7|62.2|63.49|65.55|66.95|64|62|59.57|57.05|59.55|57.97|55.35|60|59|55.49|52.5|54.8|52.85|51.3|53.25|53.85|54.23|52.3|54.93|54.32|54|53|56.34|54.93|55.9|55.55|53.54|51.5|53.15|53.65|57.55|54.2|49.55|49|55.05|51|51|51.95|51.65|51.39|51|49.55|51|55.34|54.25|57.6|59.7|58.38|59.9|60.48|57.15|56.35|56|53.35|48|50|52.12|53.8|59.4|60.25|62.5|59.65|59.9|59.4|60.95|60.15|58.5|57.9|58|58|58.85|61|61.4|61.9|61|61.5|60.65|56|54.5|57|57.65|63.8|65.1|68.85|64.7|63.75|65.4|64.2|62.4|64.49|65|65|62.67|63.65|65.75|65.1|61.8|63.6|62.73|62.4|64|61.8|57|58.2|62|63|64.6|63.35|63.4|59.31|63.4|59.69|59.49
03797|17897|/equities/visiodent|CACALL|1.64|1.6|1.73|1.53|1.56|1.53|1.59|1.61|1.77|1.47|1.52|1.37|1.35|1.5|1.3|1.37|1.43|1.44|1.27|1.43|1.63|1.72|1.87|1.71|1.79|1.7|1.65|1.57|1.79|1.71|1.86|1.86|1.83|1.96|1.85|2.1|2.11|2.16|2.27|2.36|2.2|2.31|2.5|2.48|1.74|1.76|1.65|1.64|1.61|1.53|1.44|1.45|1.43|1.37|1.35|1.36|1.37|1.39|1.47|1.41|1.41|1.34|1.43|1.42|1.45|1.5|1.31|1.33|1.39|1.45|1.34|1.53|1.2|1.21|1.22|1.29|1.35|1.3|1.32|1.31|1.43|1.32|1.34|1.4|1.44|1.4|1.4|1.39|1.4|1.51|1.5|1.56|1.48|1.41|1.5|1.48|1.51|1.56|1.53|1.55|1.75|1.76|1.86|1.78|1.78|1.72|1.78|1.74|1.78|1.89|1.7|1.99|1.93|1.96|2.02|2.03|2.04|2.03|2.02|1.99|2.1|2.15|1.97|2.16|2.3|2.3|2.2|2.27|2.26|2.31|2.38|2.4|2.2|2.13|2.1|2.24|2.23|2.21|2.01|2.15|1.97|2|1.89|2.01|2.15|2.12|2.46|2.02|1.93|1.95|1.88|2.02|2.1|2.15|2.27|1.87|1.83|1.86|1.65|1.6|1.59|1.63|1.79|1.77|1.83|1.75|1.81|1.9|2.15|1.72|1.7|1.72|1.82|1.72|1.88|1.95|2|2.73|2.67|2.51|2.71|2.8|3.12|3.43|3.49|3.43|3.62|3.52|3.43|3.51|3.69|3.5|3.48|3.45|3.33|3.75|3.71|4|3.76|3.8|4|4|4.08|4.11|4.24|4.25|4.06|3.9|4.1|4.1|3.91|4.3|4.02|3.85|3.42|3.5|3.65|3.6|3.8|3.63|3.8|4.1|4.2|4.36|4.16|4.48|3.85|3.9|4.27|4.24|4.1|4.01|3.82|4.15|3.35|3.46|3.43|3.3|3.35|3.62|3.55|3.26|3.45|3.56|3.82|4|3.96|3.71|3.8|3.73|3.85|3.92
03798|7177|/equities/cegereal|CACALL|16.85|15.05|14.8|14.6|15|14.89|15.2|15|15|15.7|15.81|14.5|14.26|13.81|13.69|14.8|15.24|15.6|15.59|15.69|16.2|17.71|18.12|19.9|21.46|21.9|21.94|21.15|20.54|19.4|20|19.79|21.3|21.85|22.55|23.69|24.55|24.03|24.85|25.25|24.89|24.65|24.7|24.78|24.75|24.7|24.1|24.21|24.59|24.44|24.33|24.69|24.9|24.7|24.5|24.52|23.96|23.67|23.84|23.39|22.9|22.91|22.92|22.25|22.61|22.22|22.1|22.4|22.71|23|23.19|24.1|24.2|24.7|24.31|24.31|24.3|23.49|22.03|21.63|20.68|22.1|22.1|22.36|22.45|22.55|22.65|22.45|23.65|24.3|25.19|25.2|24.95|24.4|24.15|24.35|23.65|23.75|24.7|24.75|26.3|26.9|26.9|26.45|25.55|25.27|25|25.11|25|24.64|26.32|25.61|26.4|25.99|25.8|25.86|25.81|25.6|25.75|25|24.61|24.35|24.21|23.66|24.26|24.5|25.33|24.51|25.25|25.28|24.24|22.19|22.23|22|22|22.4|21.68|21.22|20.4|19.76|22.3|24.3|23.35|23.55|21.7|20.86|21.2|21|21.25|21|20.45|20|20.55|20.45|19.91|19.5|20.4|20.5|20.5|19.94|20.31|20.5|20.5|20.11|20.3|20.75|21|21.01|20.95|19.74|19.6|20|19.41|19.23|19.23|17.2|15.99|20|18.89|20.35|23.35|23.39|24.95|25.25|25.5|27.3|26.8|27.53|27.54|27.55|27.58|27.49|26.8|27.5|27.8|28|29|30.95|34|34.5|33.6|33.57|33.15|31.12|30.6|31.5|32|32.35|32.35|32.1|31.6|31.99|32|31.85|31.7|31.54|31.8|32|30.45|31.25|32|33.5|33.69|33.29|33.8|34|34|33.6|33.01|33.1|33.48|34.2|34.2|33.65|32.51|34.2|34.2|34.7|35|31.86|31.8|33.45|35.6|37|37.97|39|37.43|37.23|36.93|39.5|39.8|38.52
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.831|8.905|9.261|9.261|10.615|11.114|11.47|12.04|11.755|12.111|12.396|14.96|11.541|6.554|6.412|7.124|8.193|8.976|9.546|9.475|8.62|7.908|10.472|11.399|12.04|12.182|12.253|11.755|13.108|12.111|14.747|16.385|15.317|14.391|15.032|18.024|18.38|18.451|18.879|20.873|18.594|20.375|21.728|21.372|19.805|23.296|23.438|23.509|24.222|23.723|24.934|26.216|26.715|26.43|26.787|25.647|25.362|25.647|25.789|26.715|28.354|27.784|28.496|26.573|27.285|23.794|26.43|26.573|26.43|28.781|26.715|30.99|31.773|33.483|35.264|30.99|31.702|30.277|28.425|27.926|28.14|27.428|27.926|27.784|29.565|28.496|30.277|30.491|29.565|30.349|29.565|27.784|28.496|28.354|27.428|29.209|30.634|33.91|33.269|33.127|34.124|34.908|34.196|35.264|35.62|35.62|36.333|36.333|35.691|36.974|37.401|36.689|35.62|38.47|36.333|39.824|40.465|39.966|39.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25.7|26.47|25.01|23.47|23.76|23.56|23.47|24.13|24.83|24.98|25.77|25.24|26.17|27.54|25.67|25.65|27.07|27.64|25.7|27.92|27.98|28.26|27.94|27.53|26.38|25.85|26.17|25.72|27.64|28.32|29.19|29.09|28.95|29.87|28.9|33.36|33.64|33.94|34.43|35.06|34.91|35.88|35.55|34.78|34.82|35.16|34.34|33.94|34.43|33.94|35.11|34.91|34.06|33.85|32.49|34.53|35.83|35.59|34.91|33.94|32.97|33.36|32.92|32.95|32.78|32.2|31.91|32.88|32.48|31.03|30.45|33.17|33.46|33.03|33.12|32.7|33.07|34.33|32.97|34.38|33.76|34.04|31.8|30.02|31.14|31.7|31.47|32.14|32.39|28.63|28.9|28.12|29.97|30.06|29.63|29.53|29.81|29|29.97|30.74|32.97|33.22|33.69|32.25|31.56|28.9|29.04|29.1|29.63|29.39|29.09|30.02|29.09|28.98|30.06|31.47|29.82|28.71|29.09|29|26.86|28.67||30.93|28.8|29.62|28.15|30.46|31.76|32.18|32.04|32.5|33.06|31.48|28.14|29.53|26.75|26.14|26.46|25.62|23.73|23.03|23.91|25.17|25.58|25.49|25.91|24.21|21.59|21.87|22.15|23.22|21.36|21.59|21.36|21.36|19.05|17.27|16.95|17.64|17.6|18.02|18.29|18.48|18.75|18.85|18.29|18.76|18.94|18.91|18.53|18.03|18.57|18.94|19.5|19.87|23.36|24.15|22.57|23.44|28.09|28.28|38.45|39.75|40.22|40.3|40.21|39.38|38.54|39.75|39.65|40.4|40.4|40.4|39.88|43.18|43.89|43.18|46.43|46.87|46.9|47.44|46.71|47.04|46.9|47.45|47.92|46.9|47.34|46.06|46.67|47.64|49.22|49.68|49.68|49.22|48.85|50.97|51.03|52.47|53.86|55.72|55.26|54.79|53.86|51.54|50.98|48.66|52.92|52.01|52.75|48.71|50.71|51.08|52.28|52.01|52.47|51.82|51.22|52.84|51.64|50.98|52.01|53.49|54.16|55.65|54.47|55.07|53.01|53.24|53.45|53.86
03801|17872|/equities/solucom|CACALL|4.5|4.37|4.242|4.225|4.225|4.067|4.105|4.09|4.13|4.125|4.053|4.103|4.157|4.497|4.372|4.03|4.027|4.152|4.06|4.115|4.175|4.175|4.188|4.175|4.242|4.152|4.25|4.255|4.798|4.728|5.05|4.603|4.378|4.27|4.675|5|5.45|5.537|5.438|5.725|5.697|5.55|5.575|5.55|5.5|5.362|5.15|5.223|5.5|5.612|5.473|5.277|5.125|5.15|5.003|5.027|5.053|5.075|5.025|4.963|4.888|5.058|4.978|4.947|4.9|4.633|4.705|4.75|4.612|4.753|4.798|4.673|4.675|4.737|4.763|4.702|4.473|4.425|4.383|4.48|4.305|4.253|4.375|4.35|4.425|4.45|4.4|4.253|4.247|4.04|4.025|4.095|4.175|4.1|4.075|3.875|3.812|3.712|3.8|3.525|3.803|3.875|3.938|3.938|4|4.043|3.938|3.84|3.728|3.65|3.638|3.625|3.592|3.697|3.55|3.688|3.725|3.64|3.625|3.627|3.6|3.663|3.627|3.652|3.725|3.772|3.737|3.865|3.913|3.9|3.938|4.022|4.045|3.967|3.645|3.655|3.75|3.688|3.697|3.688|3.603|3.627|3.627|3.772|3.745|3.625|3.475|3.672|3.74|3.752|3.64|3.647|3.248|3.35|3.147|3.152|2.897|2.77|2.498|2.478|2.35|2.562|2.665|2.828|2.625|2.625|2.763|2.755|2.752|2.873|2.688|2.712|2.752|2.737|2.837|2.85|3.002|3.098|3.053|3.172|3.455|3.05|3.862|4.263|4.308|4.312|4.2|4.075|3.95|4.07|4.145|3.975|3.9|3.875|4.077|4.003|4.35|4.218|4.263|4.355|4.375|4.24|4.28|4.235|4.053|4.1|4.173|4.062|4.093|3.9|3.75|3.712|3.81|4|4.005|4|3.975|3.85|3.675|3.85|3.875|4.312|4.625|4.4|4.525|4.742|4.775|4.55|4.787|4.7|4.853|4.9|4.768|4.815|4.612|4.338|4.362|4.375|4.418|4.55|4.562|4.452|4.38|4.425|4.7|4.925|4.862|4.9|4.938|4.755|4.25|4.147
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|62.29|64.56|67.33|61.24|62.51|61.82|61.23|58.29|60.17|56.12|56.02|52.27|49.36|49.83|48.74|44.75|49.84|52.49|41.6|42.89|49.21|51.04|56.42|52.49|52.35|48.28|44.77|42.09|49.1|47.05|52.73|53.04|49.25|58.77|57.58|78.77|77.89|76.19|80.07|82.21|75.45|75.89|77.6|79.87|80.95|79.1|79.24|80.77|82.14|81.72|76.19|76.72|75.94|72.08|67.73|66.78|69.92|71.35|72.09|74.18|72.56|71.35|70.63|71.45|67|65.79|65.8|65.99|65.31|64.87|59.51|61.92|58.88|58.04|54.07|53.21|51.75|49.54|47.14|46.79|43.91|44.5|43.34|40.02|41.7|41.94|44.38|42.18|43.18|41.31|42.57|39.82|42.26|44.48|43.05|42.09|42.95|41.6|43.04|41.74|47.07|47.59|45.02|45.33|43.58|44.59|42.38|42.48|41.81|39.99|38.34|36.34|37.03|37.93|40.35|41.85|44.84|41.31|41.42|40.54|40.35|39.77|38.18|38.45|39.27|38.06|36.52|42.33|44.51|43.05|37.84|36.97|37.98|34.5|32.36|33.14|29.83|28.21|28.83|27.04|26.6|24.22|21.32|22.23|21.43|21.9|24.21|29.04|29.41|28.08|27.86|32.41|27.86|26.62|27.19|22.23|23.58|19.69|19.35|17.66|17.32|18.87|23.9|31.32|30.54|29.27|31.9|32.08|36.63|36.67|32.24|32.7|34.45|32.41|34.41|30.47|34.08|40.39|37.58|28.49|35.92|39.2|54.18|58.2|61.81|59.99|65.99|71.89|70.05|75.95|74.82|69.18|67.69|64.33|56.45|59.84|64.52|67.97|73.76|82.72|88.43|85.14|89.9|85.63|87.45|84.65|85.96|80.3|83|76.6|72.56|71.11|71.89|70.63|72.74|69.96|65.31|71.09|67.44|64.34|77.46|89.11|96.28|96.88|99.18|100.4|104.08|100.14|102.85|107.49|112.47|113.61|115.81|124.18|122.41|115.85|117.09|118.5|116.1|120.95|116.83|114.69|120.94|124.08|124.33|134.44|135.7|137.38|130.52|129.16|130.63|125.39
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.52|2.3|2.08|2.08|2.04|2.05|2.01|1.98|1.88|1.69|1.7|1.71|1.61|1.72|1.75|1.69|1.7|1.69|1.43|1.65|1.65|1.62|1.74|1.79|1.71|1.82|1.9|1.49|1.77|1.72|1.83|2.1|1.91|1.64|1.78|1.98|2.08|2|2.15|2.2|1.99|2.05|2.13|2.22|1.68|1.76|1.5|1.55|1.51|1.49|1.47|1.32|1.23|1.24|1.26|1.3|1.41|1.39|1.47|1.49|1.33|1.29|1.4|1.33|1.29|1.18|1.24|1.23|1.3|1.3|1.28|1.26|1.36|1.4|1.4|1.34|1.36|1.36|1.41|1.43|1.42|1.37|1.36|1.37|1.41|1.36|1.45|1.35|1.36|1.36|1.34|1.34|1.4|1.22|1.24|1.24|1.23|1.25|1.28|1.37|1.65|1.66|1.7|1.73|1.67|1.73|1.64|1.7|1.64|1.58|1.64|1.83|1.99|1.97|2.09|2.07|1.9|1.97|2|2.01|1.98|2|1.95|2.12|2.26|2.2|2.24|2.35|2.35|2.34|2.21|2.25|2.12|2.18|2.25|2.22|2.34|2.1|2.13|2.17|2.26|1.9|1.89|2.04|2|2.06|1.86|1.83|1.88|1.89|1.41|1.37|1.42|1.48|1.4|1.22|1.28|1.16|1.19|1.16|1.19|1.51|1.54|1.41|1.38|1.45|1.44|1.44|1.51|1.09|1.01|1|1.16|1.18|1.23|1.26|1.3|1.26|1.24|1.29|1.31|1.09|1.41|1.4|1.7|1.89|1.96|1.96|2|1.99|1.78|1.71|1.73|1.71|1.84|1.87|1.84|1.85|2.03|2|2.03|2.09|2.12|1.79|1.78|1.77|1.85|1.84|1.8|1.61|1.47|1.54|1.56|1.6|1.6|1.93|2.01|2.2|2.3|3.05|3.26|3.73|3.6|3.6|4.17|4.59|4.89|4.66|4.7|4.67|5.07|4.95|4.59|4.39|4.3|4.23|4.17|4.3|4.17|4.27|4.04|4.02|4.1|4.16|4.25|4.33|4.29|4.3|4.16|4.35|4.28|4.25
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.9171|49.4932|49.967|48.7951|48.8948|48.5707|48.1219|48.8699|48.6156|47.2941|48.9646|48.5707|47.1993|47.703|46.3715|44.2671|45.7632|46.2319|43.4693|43.8034|45.3792|44.8805|46.8503|46.1272|46.5112|44.7508|42.8858|41.2651|43.3845|42.4869|43.4443|43.8183|41.2901|44.0976|43.3197|48.1767|47.8725|46.8652|48.451|49.3386|46.7007|46.0274|46.2618|46.4064|46.8902|46.8602|47.0298|49.1591|50.1166|48.8001|47.2891|47.7728|47.5235|46.0274|45.3592|45.5288|46.7007|46.2269|47.3788|47.0497|46.8503|45.5737|46.9749|47.2442|46.0524|47.7429|48.0221|48.466|47.6681|45.9826|46.2618|46.4613|45.8778|47.7927|46.4763|48.1219|46.576|45.8479|44.2522|45.6784|44.7608|44.5215|43.0205|41.2103|41.1654|42.0181|43.8832|43.2947|43.933|41.9683|42.1428|40.6667|42.3871|42.6365|42.2924|39.445|39.6444|38.5343|38.3289|39.2111|40.8449|41.8952|40.3128|41.8532|42.0119|41.3351|40.6955|41.2184|42.0119|41.0316|39.6779|37.3906|35.4861|35.9109|36.499|37.5773|38.7817|38.805|39.1784|38.1702|38.0675|37.9041|36.4523|36.7511|37.0265|36.0789|34.5431|36.0229|36.5737|36.4337|34.5525|35.5888|36.5457|35.318|33.9596|34.6132|34.9259|33.7682|34.0623|33.941|33.1614|31.2755|28.8015|30.1085|30.5193|30.8951|30.8788|30.4423|30.8624|30.2392|28.7058|30.3886|29.1749|30.5777|31.0118|30.6967|29.6417|28.4747|29.7818|28.4654|27.0323|26.6589|29.3197|28.337|28.5284|26.2901|26.3718|29.1049|31.2242|31.649|29.9872|30.1319|29.5507|29.1516|31.2055|28.316|31.74|32.879|31.5766|27.7745|30.7154|32.8627|34.3097|38.2379|41.0316|38.6976|38.2028|38.5669|38.2168|38.2775|38.8377|39.2065|39.4445|38.7443|38.4409|39.2531|38.6836|38.9964|40.1914|40.1447|40.1447|39.0838|40.3909|40.6412|40.9468|40.8449|41.5876|40.4036|42.0119|39.8944|39.8774|38.1927|39.0414|39.2196|39.767|39.8859|37.9762|40.1193|38.7443|39.8901|42.466|43.6882|42.9285|42.2878|42.0077|42.466|41.8592|40.3145|38.5194|39.0414|39.8901|40.3145|39.296|40.3187|40.5267|39.47|40.0174|38.1545|37.3609|39.6185|39.3257|38.0017|40.0386|39.0414|39.2366|41.3542|42.466|40.8661|40.8237|39.7034|40.1447|38.1226
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.66|30.31|30.64|29.72|27.37|26.77|27.08|26.72|27.24|25.25|25.43|24.82|24.65|23.87|23.38|22.33|22.15|21.95|20.88|20.92|22.37|20.98|21.02|20.46|22.91|21.1|20.52|20.11|21.48|20.68|20.73|21.3|20.42|21.43|21.1|24.12|24.58|23.45|22.84|22.91|22.26|20.94|21.03|21.29|22.32|22.36|22.76|20.8|20.94|21.07|20.87|20.89|21.02|20.02|19.34|19.4|19.53|20.47|21.46|21.65|20.45|21.37|20.39|20.77|18.96|17.58|17.89|17.5|17.92|17.36|17.36|17.24|18|18.1|18.85|18.33|17.47|17.61|17.99|19.2|18.84|19.23|17.99|17.42|17.82|17.92|18.56|18.13|17.84|16.2|16.92|15.77|17.4|18.03|17.68|15.83|16.01|15.82|16.34|13.52|13.83|14.55|14.47|14.85|14.8|15.3|14.75|14.65|15.85|15.16|14.71|13.74|14.1|14.02|13.95|14.37|14.38|13.91|13.54|13|12.47|12.31|11.93|12.72|13.02|13.34|12.68|13.91|14.16|15.09|14.41|14.59|16.19|15.51|14.3|14.56|13.9|13.62|13.51|13.28|12.96|12.19|11.08|11.58|11.6|11.52|11.22|11.73|11.58|10.95|11.24|12.03|11|11.06|10.04|9.41|9.68|8.53|9.34|9.95|10.22|11.14|12.41|13.31|13.71|13.42|12.47|12.88|13.22|12.62|11.36|11.51|11.78|12.01|12.42|10.97|12.13|12.76|12.94|10.69|10.34|11.09|12.17|13.07|14.26|14.63|15.3|15.11|14.88|15.53|14.9|12.15|12.59|12.76|11.16|11.57|12.05|13|14.16|13.9|15.01|14.86|16.87|15.5|16.59|15.19|15.8|14.88|15.7|14.48|14.39|15.16|17.39|19.03|17.89|16.72|16|17.53|17.01|17|18.96|19.98|21.77|22.36|21.93|21.68|21.67|21.65|22.88|22.97|22.1|24.41|23.18|23.9|22.23|21.43|20.25|20.71|20.15|21.67|21.27|20.03|21.04|21.48|22.27|23.08|24.05|24.29|23.98|23.99|24.77|22.37
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|22.48|23.16|23.54|24.21|24.67|24.48|23.11|22.94|23.68|22.06|21.5|18.18|17.36|17.81|17.66|16.75|18.59|19.86|17.52|18.17|21.19|20.37|21.89|19.98|20.93|18.68|18.44|17.61|20.74|20.42|22.83|23.44|22.38|25.09|25.11|28.44|29.83|30.14|31.22|32.64|31.41|31.6|31.44|31.51|31.42|31.7|31.64|32.03|34.21|33.56|32.86|34.12|32.91|32.2|31.04|29.24|31.65|32.66|33.8|32.71|31.53|31.13|32.2|30.13|27.2|27.48|27.8|27.22|27.19|24.85|24.29|26.02|25.58|26|27.75|29.01|27.27|27.79|28.3|27.77|28.69|28.85|29.76|29.18|30.47|31.09|32.41|30.75|29.63|27.73|29.68|28.19|29.12|31.79|29.61|28.38|29.45|29.71|30.74|31.49|33.74|35.31|36.18|36.16|35.94|36.87|36.45|37.53|37.66|36.12|36.38|34.77|35.54|36.89|37.82|40.97|40.66|37.65|37.58|36.99|37.34|38.21|36.72|37.09|36.7|37.34|36.02|37.68|38.71|38.83|36.38|38.14|39.45|38.6|37.31|37.68|37.69|35.5|36.26|36.7|37.39|33.5|29.78|32.36|31.29|33.1|33.78|35.78|34.6|35.4|33.61|36.39|37.21|35.33|36.22|33.35|32.74|29.31|30.19|30.93|28.07|27.66|29.28|31.82|34.04|28.3|27.24|26.64|30.68|32.93|30.18|31.52|34.66|32.2|32.14|27.4|28.93|30.3|29.94|23.59|33.44|37.51|35.32|44.38|50.25|48.41|51.66|53.02|51.24|52.21|54.82|53.64|55.18|55.71|49.6|57.41|55.77|60.07|61.46|60.15|61.55|59.67|60.07|58.17|57.1|56.61|53.74|52.76|52.53|51.58|49.86|47.96|52.5|52.15|57.05|53.84|50.82|53.07|49.18|49.19|48.52|50.67|55.81|55.2|56.42|58.17|58.39|56.88|53.85|54.25|61.25|62.57|56.45|58.76|57.86|53.46|54.84|54.43|47.97|50.82|49.98|46.34|48.14|48.38|48.73|51.34|51.78|48.88|47.01|45.04|45.72|43.78
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|33.569|34.999|36.744|34.825|36.767|36.977|38.303|39.757|38.396|37.686|37.593|35.593|33.988|32.638|32.848|30.231|32.545|33.941|27.881|30.242|33.383|33.662|35.628|32.429|33.883|30.87|27.171|25.741|29.835|29.416|32.068|32.976|31.568|37.872|40.385|51.423|52.97|52.284|55.506|56.378|52.447|50.97|52.563|51.388|53.447|52.61|55.087|57.39|58.402|57.739|56.995|59.554|59.507|59.251|57.797|58.158|60.484|60.903|63.578|65.137|62.578|61.996|60.311|59.67|59.283|63.615|62.565|64.156|60.643|57.77|53.648|55.25|55.261|56.665|51.924|55.416|54.664|55.493|53.593|54.874|56.046|56.687|54.675|51.084|51.847|52.709|56.355|52.709|56.576|49.692|52.62|48.134|52.598|56.289|53.338|50.609|54.366|54.112|56.908|62.433|64.963|70.809|70.985|76.168|75.206|73.151|68.057|68.068|68.4|62.433|64.532|60.51|61.703|62.145|66.09|71.604|75.361|71.339|69.858|66.676|64.09|59.67|57.637|56.985|56.002|52.93|50.576|56.874|58.344|56.786|53.46|55.902|60.024|59.328|55.471|55.803|57.305|53.968|58.123|55.913|58.786|55.162|46.145|49.283|51.935|53.217|54.819|54.819|53.57|46.653|42.255|46.388|42.322|44.421|48.222|43.869|41.88|34.266|32.089|34.034|32.354|32.111|39.802|44.2|48.045|38.344|36.377|40.443|43.979|41.88|37.15|39.228|40.421|38.255|41.371|31.736|37.327|41.99|45.25|36.222|50.609|52.012|69.173|85.494|96.688|98.246|100.776|117.285|114.147|112.29|116.489|120.092|111.031|110.5|124.092|120.821|140.181|142.722|136.622|143.982|140.733|139.451|143.65|135.495|126.567|125.506|123.738|115.473|119.893|112.489|109.461|107.605|107.693|109.528|117.042|106.478|100.533|106.92|93.837|92.798|100.268|110.257|117.241|112.931|108.047|111.141|110.611|108.379|105.262|108.224|114.677|125.418|119.009|122.655|122.368|120.976|119.075|108.467|101.417|106.124|103.671|91.052|93.527|101.461|98.964|105.086|107.848|106.191|101.947|105.859|107.185|101.55
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|12.38|12.79|13.2|11.93|12.3|12.08|12.45|12.64|12.63|11.8|11.98|10.4|9.8|10.07|10.22|9.7|10.97|11.25|9.15|9.43|10.8|10.36|11.89|10.74|10.97|11.01|9.43|8.05|9.16|8.93|10.21|10.55|10.11|11.06|11.56|13.68|14.13|13.46|15.02|15.88|14.5|14.91|14.7|14.65|14.57|14.46|14.51|15.02|15.31|15.1|15.28|15.96|15.19|14.62|14.23|14.26|14.91|15.04|15.52|15.7|15.64|15.24|14.96|14.5|13.18|12.62|12.8|12.59|12.82|11.8|12.03|12.98|13.3|13.71|13.24|13.36|13.49|13.37|12.61|13.14|12.8|13.39|13.33|12.62|12.65|13.2|14.48|14.28|13.32|12.71|13.35|12.4|13.18|14.2|13.4|12.25|13.51|13.31|13|13.9|14.6|16.73|16.82|17.2|16.67|16.6|15.74|16.17|15.71|14.94|15.25|14.6|14.5|14.91|15.45|16.7|17.32|16.56|16.68|16.07|15.96|16.69|16.29|16.6|16.5|15.99|16.53|17.92|18.69|18.51|17.26|17.05|16.91|16.61|15.24|15.36|15.67|15.24|15.71|14.38|14.41|13.09|11.42|12.3|13|13.48|14.04|14.36|13.14|12.77|11.58|13.14|12.7|11.33|11.81|10.94|10.64|8.74|9.53|7.86|6.15|6.87|8.45|11.49|12.98|11.82|11.22|13.14|15.14|16.81|14.74|16.02|15.32|14.65|14.46|11.86|13.68|16.12|14.68|12.73|16.74|18.03|21.2|22.77|23.98|20.42|22.13|21.1|20.39|21.2|21.94|18.46|18.17|18.6|17.47|17.84|18.56|20.08|20.96|20.36|21.93|21.37|23.15|23.22|24.22|22.86|24.42|22.66|24.46|22.33|21.49|19.41|20.19|21.52|22.27|20.71|20.68|23.62|22.46|23.65|25.37|25.76|26.77|26.53|26.35|27.7|27.25|26.21|26.45|26.37|29.14|29.6|28.61|30.69|31.49|30.48|29.72|27.9|27.55|28.59|29.12|28.62|28.24|27.28|27.83|30.44|31.89|31.8|31.12|31.51|32.19|30.7
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|35.78|37.99|38.95|36.59|37.52|36.8|37.4|35.7|34.8|33.88|35.88|30.96|28.6|30.45|30.6|27.5|32.28|32.79|26.87|27.87|33.19|30.09|34.56|32.5|32.28|32|28.75|24.42|27|27.5|32.42|34.28|32.5|38|42.5|46.52|48.1|44.97|49.19|54.61|49.75|51.05|51.58|53.17|53.41|51.4|52.82|53.98|53.88|51.34|51.87|54.8|53.5|52.85|52.66|53.4|52.91|56.14|58.01|57.6|55.67|54.6|55.5|52.39|48.41|48.3|49.4|49.51|52|49.1|49.47|54.2|52.6|53.85|53.25|53.6|51.61|53.59|51.28|55.78|54.26|55.63|53.89|50.4|51.27|53.32|56.6|54.75|51|46.62|49.77|44.71|45.8|51.25|47.07|42.6|46.56|47.39|47.55|50.9|51.5|53.84|54.5|57.62|58|58.78|57.1|56.85|56.92|53.9|53.65|47.85|47.8|51.56|51.97|56.99|60|56.11|55.9|54.46|55.13|55.14|55.33|57.21|58.25|55.94|51.4|56.62|55.2|53.1|50.77|53.28|55.16|50.73|53.79|55.2|57.24|53.43|52.71|49.81|50.54|48.45|43.8|44.53|44.44|45.16|47.94|45.82|48.21|44.68|41.56|44.59|39.46|35.33|38.91|35.54|34.99|30.12|32.05|29.04|21.67|23.81|23.57|25.44|28.04|27.23|20.64|28.77|33.02|32.26|29.11|29.3|40.3|40.19|41.67|34.99|44.96|54.43|54.81|51.53|55.54|62.5|66.09|65.67|66.38|59.4|63.56|58.96|57.24|59.05|62.2|59.03|62.5|60.45|54.21|56.41|55.91|57.1|60.94|58.76|65.02|63.08|68.52|65.85|69|67.48|67.77|63.66|67.12|62.3|62.37|52.49|55.4|57.34|60.41|57.97|56.52|64.25|62.04|65.6|70.43|69.73|72|72.65|71.34|74.84|74.36|70.32|69.59|65.96|68.55|72.6|71.89|77.61|80.38|73.44|74.54|70.93|70.85|75.24|76.23|77.74|77.51|76.79|77.46|81.75|84.94|86.5|85.14|85.45|89.3|86.79
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|23.07|23.53|24.31|23.8|23.68|24.6|25.21|24.79|25.3|24|24.59|23.52|23.75|24.34|24.14|23.46|23.7|24.14|22.52|23.35|25.05|27.3|27.73|28|27.37|25.49|24.45|24.44|24.8|24.27|25.41|22.61|21.5|24.23|23.52|26.83|27.49|26.73|28.7|30.43|28.91|30|30.86|31.42|31.82|32.39|33.8|33.8|33.95|34.38|33.58|34.15|34.19|33.8|32.8|33.43|33.98|33.05|33.92|34|33.87|34.03|34.8|33.38|32.58|32.5|32.32|31.95|31.91|31.75|31.66|32.84|32.71|32.68|31.93|32.73|32.25|31.62|31.18|31.89|31.61|32.6|32.69|32.55|32.63|32.52|33.82|32.59|32.98|30.77|32.19|31.1|32.55|35.9|35.55|33.3|34.53|33.3|34.74|33.5|37.15|39.34|39.33|39.78|37.84|37.95|37.18|37.6|37.79|34.29|35.53|33.42|35|35.72|36.68|37.64|37.31|36.4|36.5|35.28|34.63|35.49|33.48|34.42|35.85|35.17|32.15|35.48|36.82|37.01|34.7|34.18|36.45|35.4|33.95|34.75|32.66|32|31.53|29.84|29.09|27.96|25.3|25.93|26.9|26|26.28|27.65|29.5|30.46|29.78|34.6|32.67|32.66|31.82|30.75|30.5|26.27|27.9|27.01|23|22.23|23.57|28.23|29.47|26.5|25.59|28.98|33.19|31|29.9|30.04|30.27|28.99|32.17|25.24|28.78|31.91|33.34|25.25|28.11|31|28.5|33.4|37.72|37.09|39.78|40.85|42.12|44.15|44.69|41.09|42.88|43.84|40.42|41.61|41.9|42.15|46.02|46.59|52.5|49.22|51.58|47.7|48.53|48.48|47.59|44.39|44.95|39.81|42|41.4|43.8|45.4|49.53|48.65|47|52.7|51.54|49.49|52|52.4|57.03|56.3|59.98|60.45|61.1|59.7|60.89|60.42|63.4|65.3|61|64.5|60.84|60.4|60.81|58.7|56.8|58.37|55.09|51.6|53.28|55.2|57.7|61|63.99|63.44|62.02|61.87|64.6|63.99
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|33.58|33.32|33.99|33.31|33.36|32.7|33.01|29.14|29.05|28|27.9|25.01|24.69|24.2|24.72|24.12|26.9|28.05|25.16|26|28.8|26.85|28.25|26.69|28.16|26.8|24.5|23.75|25.2|23.44|26.1|27.25|26.6|30.61|28.69|34.76|38.79|36.7|40|40.29|38.73|37.5|37.27|37.66|39.33|39.75|40.91|41.2|41.17|41.35|41.2|40.95|41.2|42.06|39.5|40.5|41.21|42|42.6|39.74|38.99|37.09|37.2|36.55|35.22|35.05|35.41|34.88|34.25|33.59|33.55|33.9|34|34.62|37|37.66|38|37.16|38.4|36.49|36.3|37.25|36.01|33.75|34.44|35.33|37.15|36.99|35.75|36.2|36.28|34.98|38.62|39.31|38.21|37.75|36.52|36.77|38.23|37.48|38.03|39.96|38.98|36.75|37.32|36.42|36.1|36|35.95|34.15|34.1|30.61|31.73|32.13|33.51|33.93|34.37|32|32.14|31.2|31.76|30.65|30.95|31.3|31.8|30.48|31.48|33.7|35.93|35.91|33.84|35.13|35.58|35|33.66|34.15|33.4|32|32.66|32.02|29.6|28.54|26.5|25.7|25.99|25.77|26|26.04|27.68|27.14|25.95|27.15|28.6|26.98|26.65|25.63|26.38|23.4|25.52|24.8|21.92|22.34|23.42|24.63|29.58|26.85|24.37|25.7|27.21|28.43|27.31|25.75|26.27|24.2|25.01|23.9|24.53|26.45|25.51|21.96|24|25.8|31.86|34.79|36|35|38.86|40.2|41.49|42.37|42.11|40.01|39.2|39.98|35.97|36.88|37.1|38.82|41.2|42.94|43.37|38.81|42.6|38.97|39.79|40|38.89|35.02|37.79|35.7|34.8|32.86|33.9|35.79|37.84|37.45|35.1|38.94|35.5|34.14|33.89|38.96|43|42|38.28|39.01|39.9|39.08|40|41.15|42.17|45.89|44.78|48.09|45.49|42.98|41.46|41.29|44.01|47.69|47.46|44.7|44|45.7|50.18|55.73|55.5|55.3|54.29|50.59|53.15|53.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|17.96|18.46|19.235|18.52|18.785|18.235|18.095|17.8|18.315|18.195|16.95|16.7|16.715|17.565|17.095|15.9|18.295|20.05|17.495|18.3|20.185|19.075|19.84|18.125|17.345|17.395|16.825|15.32|16.185|15.75|17.5|18.74|18.35|19.355|18.54|20.89|22.02|21.595|23.1|24.539|23.325|23.359|25.591|26.299|26.522|26.434|26.596|27.378|28.195|27.116|26.71|27.692|28.291|27.618|27.212|27.893|28.129|30.898|31.444|31.348|31.051|30.4|29.199|29.09|28.221|27.264|27.954|29.081|27.837|28.911|31.894|33.72|32.659|33.161|34.074|34.008|33.384|33.803|34.113|35.991|34.995|33.074|33.231|31.182|31.23|31.156|31.558|31.012|31.401|30.169|30.335|28.343|29.448|31.108|29.409|29.064|29.54|29.26|29.903|30.575|32.06|33.353|33.436|32.916|32.017|31.165|31.318|31.274|31.637|29.946|30.4|30.427|29.536|30.798|30.868|31.444|30.23|29.518|29.553|28.601|29.138|29.562|28.304|27.339|27.815|27.168|25.57|26.452|26.5|27.002|26.181|27.024|26.745|27.081|27.181|28.439|28.116|27.269|28.26|28.671|29.02|27.749|26.95|27.705|27.168|26.312|25.722|28.492|28.173|26.614|25.093|26.456|26.57|25.508|25.727|26.526|26.513|25.05|23.298|23.359|20.092|22.958|23.635|24.063|24.399|23.128|22.862|23.412|24.05|25.771|23.381|23.84|25.408|26.033|26.068|25.504|27.653|29.265|28.828|24.128|24.111|23.674|28.142|29.531|29.697|29.151|30.619|31.361|30.234|31.947|32.06|28.304|31.143|29.745|27.256|29.387|31.091|36.577|37.782|38.271|39.18|38.822|40.63|39.311|39.791|39.328|39.931|40.228|43.557|41.967|42.325|40.01|41.556|40.15|41.163|40.263|39.093|41.6|41.364|41.844|43.906|44.203|46.169|46.798|44.727|46.064|45.941|46.824|43.792|41.451|43.059|42.351|41.495|41.67|44.465|42.412|42.858|42.368|41.862|45.155|44.544|42.176|44.29|44.552|45.007|46.562|47.374|47.374|45.304|45.077|46.78|45.784
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|4.71|5.03|5.17|4.72|4.92|4.89|5.24|5.5|5.2|4.85|4.98|4.11|4.17|4.34|4.42|4.06|4.8|4.95|4.2|4.4|5.04|5.16|6.08|5|5.39|5.41|5.06|4.35|4.99|5.11|6.05|6.6|6.18|6.7|7.09|8.99|9.24|8.49|9.41|10.8|9.62|10|10.07|10.47|10.59|10.6|10.85|10.93|11.36|10.8|11.2|11.85|11.94|12.12|11.46|11.64|11.92|12.57|12.18|11.62|11.01|10.86|11.47|10.4|9.64|9.72|9.77|9.94|10.6|10.21|10.16|11.19|11.52|12.1|11.9|12.13|11.36|11.7|11.47|12.04|11.46|11.25|10.97|10.36|10.03|10.33|11.16|10.65|9.55|8.87|9.23|8.34|9.14|10.19|9.25|8.33|8.93|9.55|9.27|10.5|11.05|12.3|13.01|13.38|13.25|13.03|12.47|12.15|11.78|11.04|10.85|10.12|10.28|11.37|11.89|13.1|13.5|12.45|12.33|12.08|13.5|13.72|14.08|14.3|15|14.3|12.94|14.75|15.04|14.73|13.6|13.84|13.76|12.79|12.96|13.05|12|11.2|11.14|10.1|10.31|9.95|8.7|9.07|9.16|10.35|10.86|10.66|10.57|10.69|10.1|11.75|11.04|10.02|10.6|10|9.49|8.66|8.94|7.63|6.35|7.54|7.5|8.18|9.25|9.11|7.59|8.5|8.85|8.75|8.17|8.25|9.2|9.15|8.72|7.69|9.55|11.6|11.39|10.62|10.79|12.78|14.2|14.4|14.4|13|14.65|14.26|13.54|14.12|14.76|13.61|14.17|14|11.82|13|13.48|13.46|13.84|13.78|15.78|17.16|17.63|19.43|20.75|19.66|20.02|18.16|19.55|17.87|18.36|15.59|16.2|16.54|16.35|16.42|16.73|19.39|18.33|18.27|20.67|20.43|21.39|21.06|21.64|22.04|22.16|20.72|21.22|21.4|23.61|24.9|24.19|25.33|26.53|24.55|25.14|24.73|24.41|25.56|25.59|25.5|25.03|24.91|25.58|27|27.49|27.59|27.63|27.68|28.1|27.45
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|52.2|51.29|52.76|52.06|50.92|50.48|49.92|48.55|48.78|46.98|47.67|46.87|48.42|48.37|47.49|45.9|47.58|48.89|46|47.35|48.92|48.16|50.12|47.66|46.31|45.99|45.73|43.01|44.08|43.79|46.77|46.16|44.81|46.71|47.5|50.24|50.87|50.22|52|51.59|51.77|51.85|49.78|50.35|49.53|50.24|49.74|49.8|49.7|48.99|48.43|46.77|46.34|45.12|43.66|44.1|44.87|45.13|45.8|43.81|44.98|44|44.81|45.26|45.96|47.57|48.29|47.41|47.15|46.3|46.03|47.21|45.66|46.35|45.76|45.9|43.65|43.5|43.65|43.73|43.75|44.75|43.41|42.63|41.28|43.03|43|43.07|46.22|44.79|45.65|44.58|44.3|44.7|43.71|42.12|41.96|40.38|41.19|41.5|44.11|44.96|45.21|46.38|45.45|43.86|43.52|43.74|44.48|43.06|43.76|42.16|40.37|41.22|42.49|42.75|42.97|42.73|42.6|41.67|41.79|41.3|40.48|41.5|42.95|41.67|40.8|41.73|40.82|41.05|39.78|40.62|41.4|39.73|38.99|38.09|37.39|36.56|36.8|37.55|37|36.88|35.06|35.5|35.44|35.3|34.08|33.76|34.49|37.09|36.23|36.29|34.25|34.19|34.21|34.95|35.58|33.88|32.84|34.44|32.97|35.05|34.75|36.19|37.06|37.95|38.53|40.37|41.97|42.37|40.7|40.76|40.58|42.32|42.46|39.76|40.36|42.65|40.58|37.87|41.99|40.3|44.51|45.1|49.82|45.82|45.11|44.41|45.13|45.95|46.8|45.25|45.33|41.41|39.65|41.1|42.02|44.55|48.9|51.44|52.81|50.29|52.64|51.92|54.26|54.3|54.87|51.19|54.02|52.61|54.06|51.22|48.84|48.36|49.82|50.31|49.26|52.11|49.6|54.51|54.55|56.43|58.19|58.41|54.72|57.15|56.58|57.14|57.06|53.8|56.18|56.84|53.57|50.25|52.75|51.8|53.88|53.16|51.66|53.05|52.16|51.04|52.22|49.07|51.05|52.94|54.25|58.35|57.56|54.19|56.33|53.06
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|6.9|6.37|6.48|6.29|6.25|6.26|6.24|6.37|6.4|6.34|6.34|6.1|6.26|6.2|5.98|5.83|6.09|6.06|5.8|5.88|6.02|5.93|6.18|5.67|5.67|5.37|5.22|5.14|5.25|5.21|5.48|5.43|5.2|5.63|5.49|6.21|5.89|5.7|5.86|5.89|5.64|5.73|5.66|5.8|5.81|5.74|5.72|5.59|5.53|5.6|5.46|5.54|5.48|5.42|5.3|5.48|5.6|5.58|5.62|5.64|5.8|5.74|5.44|5.64|5.7|5.69|5.7|5.71|5.58|5.43|5.3|5.43|5.38|5.5|5.57|5.18|5.19|5.17|5.32|5.21|5.18|5.01|4.96|4.71|4.72|4.73|4.97|4.97|5.24|5.22|5.05|4.94|5.04|5.19|5.02|4.82|4.7|4.53|4.67|4.7|4.88|4.8|4.71|4.58|4.45|4.36|4.35|4.41|4.43|4.26|4.17|3.96|4.02|4.15|4.1|4.21|4.16|3.98|3.92|3.92|3.76|3.88|3.89|3.85|3.96|3.88|3.91|3.8|3.89|3.85|3.73|3.81|3.85|3.81|3.52|3.58|3.62|3.53|3.42|3.52|3.24|3.11|2.96|3.04|3.1|3.22|3.31|3.19|3.2|3.15|2.99|3.08|3.17|2.94|2.84|2.98|3.05|2.87|2.82|2.83|2.56|2.7|2.86|2.88|3.06|2.95|2.88|2.98|3.29|3.23|3|2.97|3.04|2.94|3.05|2.53|3.08|3.24|3.2|2.88|3.26|3.31|3.68|3.83|3.96|3.88|4.01|4.11|4.05|4.26|4.22|4.02|4.07|3.99|3.8|3.82|3.85|3.89|4.12|4.21|4.2|3.95|4.07|3.92|4.04|3.92|3.74|3.66|3.8|3.62|3.6|3.6|3.59|3.52|3.71|3.6|3.63|3.84|3.52|3.36|3.49|3.95|4.01|3.94|3.8|4.01|3.97|3.93|3.77|3.97|4.25|4.68|4.51|4.75|4.85|4.6|4.52|4.35|4.32|4.34|4.4|4.19|4.42|4.29|4.36|4.45|4.63|4.68|4.67|4.45|4.65|4.36
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.15|18.42|18.64|18.25|18.27|18.32|18.59|18.49|20.05|19.3|19.71|19.36|19.38|19.81|19.17|18.28|19.98|19.8|17.2|18.01|19.21|18.64|19.76|20.24|22.17|22.37|20.43|18.54|19.24|18.08|19.01|19.83|18.09|19.56|19.1|21.55|22.11|21.28|22.46|23.75|22.46|22.47|22.6|22.94|23.74|24.32|24.04|24.87|26.19|25.29|25.35|25.51|26.42|25.98|25.06|25.63|26.02|27.04|27.78|27.89|27.17|27.11|27.63|26.59|25.37|25.31|26.19|25.6|25.83|24.57|24.83|26.28|25.17|26.84|27.01|26.65|25.85|25.4|24.3|24.56|23.8|25.1|24.45|23.09|23.46|24.18|24.88|23.98|23.85|22.63|23.31|21.59|22.72|24.47|23.38|22.95|23.92|23.62|23.04|23.34|24.93|25.98|26.24|27.02|27.12|26.58|26|26.35|25.69|25.3|25.78|24.92|24.81|25.39|26.37|26.7|28.62|28.43|27.88|26.85|27.97|27.55|26.7|27.44|27.93|27.34|26.66|27.75|27.69|28.24|27.59|27.64|28.99|28.15|28.01|27.66|27.68|25.49|25.53|25.07|24.93|24.5|22.15|24.39|24.87|25.16|25.45|25.62|26.56|24.85|24.32|25.3|25.91|23.2|22.98|22.35|23.38|24.43|25.07|23.3|22.92|23.18|24.84|25.5|28.26|28.29|28.73|29.73|31.15|33.22|30.88|30.7|28.31|27.53|29.37|29.68|32.48|34.01|32.61|27.85|28.63|24.83|32.68|34.18|34.11|33.31|34.5|37.25|35.77|34.39|35.17|36.34|38.41|41.06|36.19|36.57|37.83|38.45|39.26|40.27|40.8|38.44|39.07|39.77|39.27|40.17|40.04|37.6|37.86|34.83|36.48|34.42|34.49|34.86|33.95|34.67|33.06|35.22|33.36|35.96|36.95|38.42|37.72|38.12|36.21|37.37|35.55|35.98|36.22|35.4|36.38|37.13|35.78|35.39|34.17|33.86|32.41|32.18|31.28|35.08|31.83|30.31|31.01|30.88|31.78|33.33|34.48|34.71|34.74|33.41|33.52|32.44
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.73|65.23|64.3|63.12|60.78|59.49|58.29|56.79|56.43|55.54|56.18|56.63|55.23|54.55|53.6|51.61|52.79|52.6|51.63|52.25|52.71|52.85|52.94|52.5|51.19|53.7|53.19|52.04|54.27|54.34|52.89|53.36|51.63|52.62|51.1|56.26|56.58|56.52|56.06|56.17|54.41|53.01|54.82|55.23|55.68|55.39|55.65|56.56|56.57|55.53|55.4|53.6|52.95|51.52|50|51.57|51.85|51.74|51.62|50.89|49.73|49.38|47.02|48.98|48.35|48.59|49.35|49.23|49.03|48.8|47.88|48.31|47.88|48.04|48.04|47.95|49.1|49.37|50.28|49.27|48.73|48.77|48.42|48.13|48.77|48.36|48.61|48.1|49.16|49.37|49.07|47.91|48.99|49.2|48.58|46.59|46.5|46|46.72|44.6|45.65|47|46.17|47.19|47.92|47.45|47.29|46.41|45.8|44.41|44.11|43.2|41.2|41.94|41.88|41.94|41.3|41.5|41.8|41.17|40.5|39.8|38.87|39.35|39.34|39.13|38.15|38.7|41|40.35|38.34|38.24|37.87|37.27|37.01|37.27|38.7|37.42|37.45|38.83|37.99|36.44|34.98|34.87|34|33.76|34.62|33.32|33|33.4|33.98|34.5|33.06|31.95|30.9|31.09|29.82|28.62|28.2|27.62|26.52|26.89|29.13|29.64|29.51|29.51|29.8|32.6|32.99|34.99|32.9|32.71|31.52|31.78|31.52|30.64|32.76|35.1|34.99|31|29.62|31|35.87|34.9|35.97|35.8|36.83|36.11|34.23|34.63|34.38|31.6|31.55|32.9|35.79|38.71|38.33|39.49|39.97|40.18|40.36|39.94|39.74|39.08|39.09|39.94|39.42|39.35|40.54|40.38|40.71|37.41|40.02|38.8|39.89|39.05|37.43|39.85|37.71|38.05|40.6|42.37|43.85|43.94|42.4|43.15|42.74|42.46|41.37|41.44|43.85|44.27|43.2|45.53|44.7|44.05|43.87|43.37|42.45|44.78|44.8|42.79|43.42|43.74|44.17|45.95|47.49|43.52|44.19|43.65|44.91|44.33
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|82.02|75.1|73.88|75.1|69.64|66.58|66.15|64.09|64.37|59.51|58.74|56.53|55.39|55.35|54.88|54.8|60.76|60.43|56.76|60|65.5|63.9|64.29|61|66|58.13|56.26|56.6|60.58|59|60.75|53.91|50.62|54.64|51.18|63.6|65|63.99|63.33|63.3|61.01|61.1|62.18|65.65|67.2|67.19|69.74|72|72.5|70.53|71.45|63.45|64.34|60.43|57.96|58.34|61.1|56.45|51.5|50.47|47.48|48.9|54.38|55|54.59|53.85|53.75|55.08|54.49|54.2|51.04|50.88|49.29|45.4|44.41|44.61|43.82|43.1|39.5|37.14|35.7|36.6|36.9|36.95|36.03|36.6|37.01|36.54|36.6|37.35|31|28.21|28.4|29.1|27.99|30.51|31.66|31.3|30.7|30.91|33.22|32.9|33.9|34.09|32.84|33|32.59|32.54|33|32|31.66|30.55|30.26|35.4|37.86|38.2|40.1|38.56|38.19|39.12|37.42|34.7|34.7|35.05|35.6|31.15|31|32.4|32.61|33.25|30.39|32.5|33.5|33.8|33.45|38.11|40.55|40.1|40.43|40.09|41.31|42.99|41|41.58|42.03|39.9|38.91|39.86|37.4|34.5|35.48|39.67|43|37.85|37.3|36|35.5|31.95|32.29|33.34|31.21|29.75|30.56|30.87|35.2|34.54|32.05|37.87|39|36.8|33.56|32.55|31.01|31.5|31.71|33|35|43|44.99|47.24|50.5|51|53.7|58.2|58.2|58.8|61.49|62.89|61.32|58.76|58.5|58.65|58.32|54|49.81|51.27|56.95|52.81|54|56.1|61.39|59.7|63.22|65.99|66.23|64.99|64.24|64.94|61.94|62.99|61.99|64.74|68.49|76.89|73.2|67.91|65.99|71.99|69.99|69.97|76.5|71.74|78.97|75.01|76.49|79.93|77|72.99|77.49|76.59|74.04|73.49|72.99|72.89|71.99|64.29|67.79|66.99|69.99|65.59|65.99|67|67.21|68.19|64.99|72.69|72.19|65.69|62.09|62.49|61.99|61.59
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|254|247.1|250.9|263.95|282.25|282|282.95|268.4|274.7|267.7|251.8|249.6|236.8|230.35|227.35|215|229|231.1|226|231|254.65|252|245|245|238.5|229|222.95|247|252.65|257.5|265.55|259.1|243.5|249.55|220|240.4|234.75|219.5|216.35|204.35|194.9|187.95|182|185.75|178.4|175|170.25|159.05|158.2|154.3|150.2|151.85|155.05|154.85|148.55|151.7|151.5|150.2|146.05|152|150.35|148.9|148.65|156.6|160|156.55|157.9|155.55|149.75|145.1|143.4|145.15|150|155.7|153.55|189|181.5|169.95|167.8|163|156.7|156.05|148.5|146.15|138|135.75|135.75|131.85|125.85|115|113.45|108.45|110|110|112.45|107.1|105.35|102.95|105.35|101.85|102|101.7|99.1|100.45|101.4|102.9|105.35|103.95|104.25|99|98.79|96.66|95.14|99.48|95.92|96|94.7|92.94|93|92.3|96.2|97.96|96.45|95|98.78|98|94.1|98.7|99.38|98.58|97.4|98.2|100.9|100.4|98.8|102.05|100.4|100|103.1|106|104.2|98.8|92.88|98|95.57|92|94.27|93.94|95.44|100.77|98.95|99.84|101|98.02|93|90.65|87.42|84.19|77.99|72.18|69.19|65.55|71.75|77.69|80.65|78.14|77.15|86.9|93.5|102.5|99.73|104.5|104.3|101.6|99.08|96.99|103.05|101|101.5|79.63|95.5|95.2|108.23|107.73|110|95.01|95.99|96.51|95.88|99.98|104.87|102.74|95.98|96.69|89.72|95.41|99.54|99.51|102.49|97|105.79|102.5|104.6|99.78|88.87|84.28|81.37|75.33|82.5|77.59|75.5|76.94|77.37|75.5|80.4|79.54|72.7|71.04|69.1|63.85|66.19|80.1|86|83.21|86.8|88|88.01|84.5|83.02|81.8|86.01|91.5|88|89.25|86.61|79.41|79.64|78|78.39|80|80|76.75|80.59|70.52|73.15|77.12|79.5|82.69|84.64|85.01|88.85|90.6
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|118.38|120.49|123.82|118.02|117.15|116.05|110.57|114.27|114.73|109.2|109.89|105.09|103.9|101.16|102.16|96|102.21|103.08|93.67|97.87|102.3|98.97|104.36|95.54|97.09|92.2|87.14|95.08|101.98|94.94|101.2|100.79|94.67|104.31|103.95|119.62|117.42|114.45|114.87|112.58|106.18|103.26|104.81|107.42|107.88|106.64|110.75|110.71|111.44|107.97|105.27|102.85|100.52|97.78|93.99|98.14|100.47|101.2|105.36|107.33|104.45|103.67|104.59|108.61|105.91|109.66|110.11|113.31|116.74|114.91|114.13|108.83|105.09|106.82|107.92|106.23|107.19|103.72|106.41|107.78|105.96|101.34|100.02|94.72|93.39|93.21|97.37|94.21|95.77|90.01|92.39|89.22|96.09|99.24|93.12|88.37|88.91|83.54|92.07|89.55|92.29|100.52|94.72|95.08|91.75|88.35|87.27|86.8|82.06|78.04|78.4|77.43|76.49|80.42|79.75|80.87|80.3|76.98|76.93|74.57|74.02|75.24|74.39|74.63|76.13|72.46|67.62|72.85|78.46|79.09|77.6|77.01|79.5|76.76|71.81|72.76|74.03|71.42|73.24|71.23|61.08|54.6|50.4|51.85|51.96|51.51|56.4|56.04|55.01|53.46|50.84|57.21|53.66|54.28|53.91|53.73|52.23|43.36|47.6|45.61|43.58|42.75|40.22|38.64|41.58|35.59|33.97|39.21|41.49|45.69|41.1|42.92|37.37|32.07|34.41|29.48|33.35|43.99|45.7|33.61|40.2|43.31|53.16|59.21|67.85|65.25|68.51|72.02|70|72.65|70.98|63.05|64.37|59.31|54.56|60.3|64.35|68.75|73.56|76.26|76.85|75.39|82.29|77.48|78.45|76.87|79.5|75.86|83.55|83.89|83.87|75.57|78.07|82.31|84.17|84.08|82.24|89.55|84.93|76.51|84.07|91.48|100.52|100.06|100.59|106.35|105.12|108.74|109.39|110.75|119.71|121.08|122.5|125.13|126.11|119.71|120.08|118.84|115.51|117.11|110.83|104.93|110.48|113.35|115.2|120.62|119.71|120.7|118.09|116.04|119.16|117.58
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|92.5|88.63|89.04|88.98|87.5|84.68|85.95|81.63|81.71|80.91|81.04|79.79|81.35|80.47|79.97|76.83|79.99|79.7|75.68|76.6|78.77|77.31|79.74|79.79|78.9|76.5|72.61|70.4|73.01|71.55|73.26|78.25|77.19|79.75|76.2|84.66|84.21|83.49|88.82|89.33|86.17|84.17|84.05|85|85.81|85.43|85.01|86.34|86.39|85.34|83.89|83.23|83.24|81.76|79.99|81|82.78|84.27|85.9|86.47|89.27|84.02|85.06|82.8|83.7|83.1|86.04|85.86|86|84.19|84.88|87.5|84.91|86|84.89|86.17|83.91|82.5|81.28|84|82.96|83.5|82.3|78.23|75.76|78.69|79.59|80.91|83.94|82.5|83|78.51|81.32|82.48|79.09|74.88|76.2|74.27|74.43|74.14|78.01|82.69|80.15|80.69|78.95|78.77|78.64|78.61|79.01|76.75|75.88|77.06|73.47|75.78|76.59|78.6|78.28|78.2|78.1|73.43|77.14|77.36|72.59|72.9|73.6|70.66|69.4|69.57|68.5|68.05|65.27|67|66.98|68.03|66.3|68.51|61.51|60.24|59.9|60.7|56.72|54.42|51|53.68|53.17|53.41|53.93|55.42|56.99|56.24|55.04|57|55.32|51.31|52.3|53.52|53.93|51.18|50.47|51.62|47.21|50.48|51.58|53.37|54.68|51.46|50.79|54.4|60.45|65.25|62.27|63.17|62.1|64.2|63.49|61.96|62.23|63.54|59.1|60.09|63.5|61.99|65.01|72.77|76.5|72.21|70.42|67.51|68.92|71.31|71.5|67.05|65.67|63.7|65.29|67.12|67.42|70.98|74.71|75.07|77.97|76.5|77.75|78.81|77.27|74.73|74.33|78.01|83.4|78.9|81.6|76.46|76.47|77.5|81.25|83.45|79.74|84|81.5|83.66|86.81|94.36|98.75|98.4|94.97|95.18|94.93|94.9|93|87.72|89.85|89.74|90.5|90.54|92.75|91.17|91.96|88.01|83.15|86.34|85.06|84.33|85.4|81.5|82.07|82.9|84.7|86.6|87.34|86.09|89.99|87
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.75|27.6|28.36|27|27.2|27.45|27|26|27.05|26.16|27.27|25.43|24.87|24.73|24.16|22.84|24.75|25|23.3|23.2|24.51|25.3|26.5|25.79|26.2|24.95|23.25|22.84|23.39|24.48|25.75|26.21|24.66|26.07|24.66|27.5|27.39|26.57|27.96|29.04|27.74|28.05|27.91|28.59|29.45|29.5|29.32|29.7|30.86|29.57|28.95|29.64|30|29|27.85|28.05|28.7|29.5|29.79|29.48|29.28|29.77|29.36|30.51|31.05|30.6|31|31.3|31.14|30.93|29.42|29.31|28.41|28.4|27.83|27.43|26.45|25.65|24.66|24.6|24.74|25.1|24.66|24.1|24.7|25.07|25.93|25.04|25.8|24.22|24.18|24.7|24.93|27|25.46|23.8|23.79|23.24|24.61|23.32|24.37|24.32|24|24.21|23.99|23.61|24.14|23.87|23.46|23|22.6|20.3|20.41|20.87|21.6|20.93|20.8|19.42|19.5|19.55|19.55|19.07|18.87|19.82|19.75|19.89|18.5|19.83|20.3|20.08|18.61|19|19.15|18.32|17|17.05|17.36|17.46|17.38|17.26|16.46|15.92|14.58|15.28|14.94|14.67|15.3|14.87|14.2|15.03|14.7|15.62|15.26|15.27|14.68|14.07|13.95|12.9|13.03|13.01|11.76|11.73|12.62|14|14.12|13.13|12.16|13.13|14.3|14.38|13.35|13.67|14.16|13.05|12.2|11.34|11.43|12.79|13.12|10.5|12.92|13.72|14.31|16.45|16.77|15.06|16.83|17.36|16.78|17.41|17.41|16.42|15.66|15.22|14.5|15.52|15.93|16.75|17.99|18.49|18.77|19|19.7|18.9|19.02|19.15|19.65|19.19|19.47|19.41|19.68|19.65|19.76|21|21.4|20.29|18.65|21.6|19.46|20.03|20.73|22.09|23.07|22.9|22.93|24.99|24.4|22.61|24.4|24.83|24.7|25.2|23.09|24.44|24.11|23.64|23.67|24|25.33|25.98|25.65|24.47|23.4|24.98|25.09|26|26.69|26.78|26.56|26.38|26.65|26.3
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|116.53|116.26|121.58|116.84|115.81|113.55|113.82|111.98|115.81|109.95|108.87|102.15|98.64|99|98.19|93.01|102.29|106.03|98.77|100.58|105.53|103.1|109.32|104.72|104.32|97.74|88.26|93.95|100.98|97.06|100.53|101.48|95.58|104.54|102.33|116.26|116.03|111.44|113.06|113.33|104.54|100.94|103.78|106.48|106.57|106.07|108.15|107.83|110.22|106.93|101.21|99.86|101.75|99.13|96.34|96.43|100.04|102.69|104.45|108.28|103.01|102.74|101.61|106.25|107.25|112.2|114.77|112.11|109.77|109.23|107.97|107.61|103.78|107.2|102.2|103.64|100.08|99.09|94.63|95.58|91.29|89.65|88.68|82.91|83.26|84.68|87.41|84.64|85.7|80.14|80.89|76.68|82.49|85.62|82.92|76.95|77.39|75.7|78.17|75.62|77.66|80.77|78.33|80.3|80.21|78.9|77.68|77.86|78.07|72.1|72.1|69.57|68.21|70.32|69.55|71.92|73.45|70.85|70.3|67.78|67.27|66.78|63.92|65.52|68.49|66.15|63.19|65.31|65.62|65.45|59.04|61.27|61.23|61.73|59.02|59.98|59.02|58.99|57.12|57.14|57.11|52.39|47.95|48.94|48.67|51.22|53.3|52.9|53.88|52.86|52.69|54.88|51.98|50.03|48.32|46.86|47.27|41.17|44.88|44.25|40.5|39.73|41.91|43.16|44.61|37.85|36.66|35.82|41.42|44.18|41.63|42.3|42.63|40.05|40.48|36.23|37.09|45.96|47.06|41.42|50.71|48.48|52.18|57.42|61.24|60.28|63.81|65.15|63.95|64.72|65.61|62.42|62.55|60.46|55.7|57.27|59.28|61.29|64.48|65.28|67.9|64.99|68.71|66.25|67.43|65.25|63.86|59.49|65.15|62.31|61|58.11|59.45|59.93|64|63|61.29|65.42|61.88|62.18|65.47|71.19|74.9|74.58|73.9|75.25|74.84|73.12|73|73.36|77.04|79.73|77.75|78.59|77.51|75.49|74.98|72.32|71.45|74.16|73.11|71.83|73.49|71.65|72.85|73.95|76.15|76.6|76.83|76.15|78.59|76.52
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|14.02|13.99|14.48|13.05|12.95|13.18|13.75|13.62|13.5|12.94|13|11.89|11.74|11.44|11.45|10.59|11.7|12.11|10.75|11.19|12.63|12.5|13.75|12.78|12.56|11.42|11.03|10.5|11.74|10.97|11.75|12.33|11.5|13.28|12.55|14.9|15.79|16.21|16.16|16.84|16.02|15.4|15.75|15.76|15.97|15.57|16.25|16.84|17|16.07|15.12|15.19|15.13|14.99|14.69|14.75|14.4|14.62|14.91|14.99|13.92|13.35|13.68|13.29|13.39|13.57|13.68|13.57|13.73|13.98|13.53|13.95|13.79|14.05|14.4|15.02|14.5|13.76|13.62|15.83|15.67|15.59|15.1|14.53|14.2|14.57|15.52|14.32|14.8|14.11|14.25|13.65|14.06|14.65|14.25|12.96|13.03|12.9|12.95|12.75|13.15|13.28|12.82|12.77|13.28|13.99|13.52|13.77|13.41|12.51|12.82|12.26|13.02|13.53|13.73|14.54|14.11|12.96|13.07|12.96|12.94|12.73|12.71|12.7|13.17|13.02|12.15|13.26|13.67|13.18|12.17|13|13.32|12.91|12.49|12.68|13|12.62|12.43|12.22|10.84|10.06|8.96|9.46|9.7|9.89|10.77|10.49|10.49|9.66|9.03|10.2|9.42|8.87|9.18|8.33|8.33|7.06|7.04|6.67|5.78|6.04|6.5|7.61|7.64|7.34|7.45|8.77|9.42|9.53|8.64|8.94|9.57|9.34|9|7.84|8.94|10.15|9.67|8.15|10.43|10.43|9.99|11.16|11.61|11.35|11.68|11.04|10.76|11.12|11.1|9.86|11.53|11.13|10.88|11.34|11.02|11.23|12.44|12.57|13.81|14.1|15.27|14.32|14.2|16.24|15.9|15.03|15.69|15.76|15.97|14.74|14.9|15.74|15.07|14.42|14.17|16.23|15.52|14.2|15.88|17.15|19.11|18.94|17.98|18.86|19.57|19.08|19.32|20.62|21.39|23.84|22.27|23.94|23.58|22.57|22.22|21.24|21.14|22.52|22.24|20.61|20.85|21.86|21.98|24.48|25.32|25.4|24.88|24.04|24.64|22.9
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.14|11.49|11.3|11.12|11.38|11.74|11.47|11.3|11.55|11.38|11.47|11.61|11.85|12.14|11.99|11.66|12.47|12.78|11.81|12.37|12.77|12.52|13.25|13|13.22|12.84|12.12|11.3|11.87|11.72|12.4|12.9|12.37|13.12|13.32|14.55|14.36|13.7|14.18|14.63|14.15|14.27|14.38|15.26|15.81|15.66|15.51|15.67|15.88|15.36|15.71|15.79|15.88|15.66|15.35|15.44|15.65|16.02|16.49|16.33|16.5|15.9|16.04|15.85|15.9|15.79|16|16.04|16.03|15.97|16.27|16.95|16.7|17.2|17.35|16.73|16.52|16|15.93|16.27|16.29|16.41|16.3|15.9|16.21|16.5|16.32|16.05|15.02|14.65|15.02|14.26|14.79|15.54|15.3|15.25|15.56|15.47|15.35|15.78|16.39|17.2|17.3|17.61|17.82|17.75|17.64|17.78|17.72|17.34|17.21|16.53|16.23|16.56|16.84|17.18|17.4|17.68|17.5|17.04|17.46|17.93|17.33|17|17.55|17.32|16.86|17.88|17.5|17.97|17.66|18.3|18.15|18.12|17.95|17.9|17.85|17.22|17.65|17.53|16.7|16.5|15.55|16.06|16.23|16.21|16.09|16.05|17.55|16.76|16.93|16.74|17.16|16.11|17.21|16.9|17.09|17|17.27|17.72|17.4|17.55|17.48|18.22|18.7|17.29|18.87|19.4|20.1|20.66|19.77|20.19|19.8|20.55|20.1|19|19.48|19.86|19.87|17.91|20.8|17.82|19.6|20.3|20.32|19.18|19.46|20.02|19.66|19.78|20.15|20|19.45|20|19.66|19.94|19|17.61|18.52|17.98|19.62|20.14|20.4|20.47|20.59|20.03|19.88|22.07|22.19|21.08|21.05|20.16|21.23|22.04|22.86|23.39|23.68|23.89|22.84|24.37|25.26|24.4|24.55|24.99|24.44|24.73|25.94|25.65|25.92|24.66|25.5|25.94|23.85|23.86|22.98|23.35|22.78|22.51|22|22.3|21.87|21.04|20.45|20.15|19.77|20.1|20.69|20.59|20.37|20.38|21.47|21.36
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|78.4|77.62|79.73|79.39|77.66|76.51|74.97|77.51|76.26|73.25|73.9|74.04|71.74|71.5|69.87|66.65|69|69.36|66.5|65.99|70.24|67|68.23|67.7|65.48|62.4|58|58.95|60.05|59.21|60.85|59.79|56.32|62.57|62.61|69.9|69.5|66.48|69.05|67.7|65.78|66.1|67.19|68.68|69.08|68.59|68.93|68.86|68.39|66.01|64.78|65.4|65.84|65.54|63.94|64.97|66.48|66.67|67.06|70.99|70.4|70|70.99|70.37|69.79|70.42|71.58|69.91|66.56|64.86|63.99|64.27|62.39|63.6|63.84|66.08|61.71|62.8|60.8|59.41|59|60.49|60.61|60.32|60.92|61.49|60.68|60.38|62.94|62.99|65.01|62.06|64.71|67|64.4|60.24|61.63|60.19|61.32|61|63.63|66.03|65.51|65|63.8|61.86|59.64|60.32|58.57|55.64|57.31|56.07|55.56|57.98|58.4|59.99|59.1|59.9|60.06|58.85|60.38|59.5|57.3|57.69|56.51|56.21|55.63|55.15|53.43|55.56|52.43|52.41|53.89|50.04|50.47|52.14|51.91|50.57|51.58|53.43|51.47|47.56|43.25|44.09|43.2|42.68|43.14|44.12|44.11|43.96|43.71|46.22|44.12|40.43|39.65|38.1|41.56|36.52|38.36|41.16|39.62|39.57|43.73|44.94|42.52|45.34|42.83|46.39|49.33|51.78|50.12|47.5|45.31|41.61|42.78|38.05|42.77|48.55|47.67|36.34|44.16|41.61|50.17|55.39|54.38|61.47|61.39|58.84|57.06|58.16|57.24|51.54|55.03|51.76|48.86|54.19|58.77|61.34|65.03|65.77|67.51|65.85|68.29|67.14|67.95|67.51|69.81|67.63|68.76|61.5|63.54|62.17|63.99|64.58|64.77|64.87|61.95|66.08|64.94|60.49|67.35|71.62|72.69|73.97|69.18|69.95|69.78|69.69|69.78|69.43|71.2|71.18|69.35|71.06|71.81|70.8|68.29|70.57|69.55|71.77|70.97|70.2|71.66|70.97|71.06|74.81|75.8|74.57|75.3|73.28|74.93|73.09
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|41.34|41.46|43|41.91|41.51|40.52|41.58|39.7|39.73|38.25|38.95|37.66|36.95|35.63|34.94|33.42|35.37|36.02|32.85|33.16|35.95|35.23|35.92|34.15|34.88|33.05|31.02|30.32|31.78|29.88|31.04|32.33|31.19|33.91|32.21|35.85|36.96|37.27|38.28|38.47|37.71|37.56|37.78|37.18|38|38.73|38.4|37.92|38.38|37.5|38|39.48|40.54|38.75|37.9|38.35|39.92|41.03|40.86|41.01|37.7|37.55|37.67|36.3|37.98|39.08|38.68|38.07|37.34|36.11|34.74|34.99|35.08|35.8|35.92|37.2|36.52|35.69|35.2|34.96|34.71|35.21|34.97|33.5|33.42|33.8|34.19|34.21|34.98|33.12|33.22|32.35|34.53|35.5|34.34|33.2|33.7|32.65|33.48|31.92|33.25|34.25|32.44|31.5|31.84|32.04|31.08|30.25|30.41|29.38|28.3|29.12|28.06|29.74|29.16|29.38|29.4|28.59|28.76|27.94|27.64|27.2|25.82|26.05|26.94|26.99|25.95|27.73|28.66|27.68|26.21|27.39|27.62|26.75|25.5|25.51|25.5|25.22|25.4|24.75|23.98|21.41|20.3|20.39|21.73|21.27|21.5|21.8|22.96|22.75|22.51|24.11|23.4|21.63|21.3|21.2|21.69|19|20.37|20|19.84|18.04|18.27|19.55|18.81|18.1|17.26|17.61|18.93|18.85|18.2|18.82|18.31|18.5|18.18|15.81|17.1|18.9|17.84|15.51|18.19|17.69|20.61|21.88|23.71|23.5|23.55|22.75|21.65|22.13|22.17|20.91|20.42|20.63|18.86|19.74|20.99|21.85|22.91|24.94|25.6|25.08|26.29|25.5|26.29|25.53|24.98|23.95|25.02|23.68|22.78|22.84|23.42|23.51|24.5|23.5|22.84|25.09|22.46|21.36|22.39|24.01|25.64|25.84|25.73|25.39|24.94|24.57|24|25.28|27.44|29.5|28.22|29.99|29.95|28.15|28|29.58|30.49|31.96|31.65|31.4|30.95|31.01|31.24|32.07|33|33.13|32.5|31.68|33.5|33.4
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|39.49|40.6|41.75|41.58|39.89|39.55|40|36.42|35.85|33.22|32.62|29.93|28.9|26.84|27|25.5|28.35|29.11|24.68|25.92|29.19|29.46|31.34|27.68|27.97|25.85|24.33|24.1|26.74|23.72|25.97|26.95|24.98|29.64|30.64|37.94|37.7|36.91|38.4|40.89|39.21|36.25|36.16|38.29|39|39.05|40.34|40.65|41.38|38.34|37.22|39.51|39.99|37.84|39|39.5|41.95|43.23|45.4|47.2|47.8|48.05|47.41|48.78|47.19|44.01|44|43.12|44.47|43.75|43.06|43.3|40.98|40.78|40.49|42.81|39.13|39.09|36.85|37.45|36.12|36.45|34.64|32.8|32.51|33.38|34.05|33.71|35.02|33.59|33.45|30.43|31.69|33.65|31.05|28.48|29.2|29.2|31|32.5|35.41|37.1|34.32|35.78|37|35.92|33.8|33.88|33.24|30.6|32.59|30.3|32.51|34.2|35.35|38.6|39.93|36.8|36.26|34.65|35.5|35.33|33.6|32.6|33.15|32.09|30.6|36.11|35.79|34.26|30.84|30.7|32.9|32.25|31.1|32.35|34.45|31.83|32.49|31|28.48|26.08|22.2|24.73|25.43|26.82|30.2|30.41|27.8|26.15|23.01|25.99|24.73|22.75|23.65|22.66|22|16.46|15.54|13.55|10.9|11.21|12.8|16.11|16.33|14.89|13.99|17.02|20.43|19.61|17.3|17.28|18.21|17.8|17.43|15.27|18.8|22.75|24.23|20.8|29.8|30.99|38.87|46.7|50.5|50.75|57.34|56.95|58.87|60.17|59.99|51.62|56.59|55.83|50.29|52.01|51.36|54.62|59.28|60.89|66|62.23|68.08|66.9|70|67.51|68.7|65|70.17|68.89|70.5|61|65.66|69.63|71.74|70.69|66.85|77.4|75.43|75.99|85.41|86.41|97.5|97.36|96.34|99.6|98.78|94.32|94.31|96.31|109.25|115|103.3|110.79|111.1|101|100.1|93.18|91|100|100.5|94.61|96.56|101.3|103.61|111.1|116.35|119.5|118.24|114.44|115.65|108.99
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|27.61|27.09|27.4|25.86|25.6|24.25|25.02|23.95|24.55|23.16|23.4|23.92|23.27|23.09|22.72|21.28|22.48|21.79|20.98|21.96|23.5|24.11|23.73|22.69|25.74|24.23|22.68|22.14|26.84|25.64|26.33|24.9|23.18|25.8|24.27|29.5|29.2|28.18|29.18|29.27|28.98|28|28.15|27.81|27.75|27.6|27.1|25.99|26.8|24.49|24.16|23.93|25.45|24.62|25.24|25.01|25.4|25.5|25.2|26.46|26.05|26.59|26.8|26.96|28.2|26.7|26.73|26.59|25.01|26.27|24.5|23.7|22.06|23.2|23|21.37|19.89|20.21|20.48|21.4|19.36|20.41|20.65|19.01|19.64|19.5|19.77|20.79|21.03|20.44|22|20.74|22.85|23.5|23.41|21.91|21.76|21.47|22.26|19.66|19.22|19.12|19.13|19.7|19.63|19.57|19|18.32|17.86|17.36|14.98|14.23|13.96|14.19|14.02|14.79|14.51|13.75|13.43|13.15|12.51|11.96|11.35|11.68|11.88|11.96|11|11.8|12.13|13.06|12.18|13|13.09|13.39|12.9|12.81|12.33|11.95|10.79|10.85|9.68|9.12|8.62|9.15|8.75|9.3|9.45|9.12|9.47|9.48|9|9.72|9.25|9.09|8.85|8.12|7.54|6.9|7.15|7.49|7.08|7.8|7.55|9.47|9.93|9.83|9.15|9.51|10.09|10.17|8.89|9.51|9.7|9.6|10.15|9.02|9.8|10.55|9.74|8.42|9.78|10.46|11.47|12.59|14.05|13.04|12.62|12.04|12|12.5|12.23|11.05|13.3|13.43|12.51|11.31|12.32|12.57|14|13.59|14|13.71|14.8|14.49|14.35|12.37|12.67|12.48|13.46|12.56|12.95|12.5|13.06|12.89|13.44|13.21|11|11.84|10.46|10.71|11.72|13.03|13.63|13.8|13.78|13.1|13.3|14.92|15.82|15.9|17.14|18.11|17.01|17.77|17.42|16.74|16.48|16.66|17|17.3|17.88|17.19|17.35|18.22|18.28|18.66|18.61|18.31|18.73|18.64|19.4|18.65
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|34.24|35.22|37.02|35.13|36.16|35.85|37|35.19|36.28|34.33|33.92|31.82|29.24|29.7|29.03|27.14|30.66|31.87|27.84|28.8|31.82|31.65|34.55|33.65|34.45|32.38|28.02|26.7|30.23|29.39|32.15|33.27|31.2|35.12|34.06|41.05|42.09|40.9|43.72|45.05|41.46|41.07|41.48|44.31|45.06|44.5|44.9|46|47|46.76|44.55|45.9|44.34|43.4|41.52|40.25|42.26|43.16|42.74|43.8|43.23|41.86|42.65|42.36|37.96|38.98|38.8|38.91|39.18|36.92|36.2|37.6|35.29|36.34|33.94|34.97|34.94|33.5|32.1|32.85|31.9|32.28|31.71|28.98|30.2|31.16|33.6|33.19|33.2|31.01|31.55|30.29|32.23|34.91|33.41|30.5|31.42|31.76|33.36|34.75|37.2|39.71|36.82|37.72|36.29|35.97|35.78|36.05|36.66|34.74|34.25|31.6|32.5|34.5|35.35|36.3|39.09|38.34|37.93|37|38.1|38.27|36.41|37.41|38.2|36.64|33.31|36.7|38.25|37.48|33.78|33.44|35.7|33.95|31.35|31.66|31.6|29.43|29.53|28.5|27.8|24.54|21.8|23.39|23.45|24.75|26.23|27.25|25.82|26.31|25.57|27.61|27.61|26.54|27.9|24.57|25.29|20.4|21.68|21.2|19.08|17.88|22.1|26.49|28.96|23.73|23.8|27.5|32.02|32.45|29.07|31.07|32.52|29.16|28.75|24.42|24.53|28.69|27.59|21.67|24.93|26.16|31.39|34.75|35.79|35.02|38.66|37.79|37.16|39.27|38.59|34.75|35.52|34.45|30.36|33.48|37.19|36.56|41.18|44.53|46.9|47.93|50.42|47.9|47.6|47.97|48.28|46.23|50.02|46.3|45.15|43.08|45.12|46.33|48.68|46.23|44.52|50.48|45.97|47.34|52.01|54.24|58.62|59.05|60.51|62.11|60.75|61.39|62.78|63.63|65.75|67.98|62.87|66.14|69.05|66.57|67.04|65.15|65.58|72.77|71.24|70.7|72.78|73.13|73.26|74.32|76.63|76.39|75.18|73.01|75.41|72.19
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|57.72|57.52|58.69|57.53|56.92|55.92|56.33|56.28|55.31|55.32|55.21|55.1|56.18|56.39|55.1|52.76|52.6|51.92|48.36|49.01|49.49|48.64|51.81|50.86|50.84|49.56|48.2|45.97|47.87|46.27|48.06|49.6|47.01|48.53|49.11|54.12|54.5|54.45|54.85|55.21|51.88|50.93|51.26|52.06|53.68|53.25|53.62|54.98|53.27|52.25|51.67|50.29|49.99|48.78|47.25|49.16|50.39|49.23|50.54|49.93|50.49|49.21|50.6|50.78|49.15|48.09|48.64|48.64|49.17|47.69|48.24|50.21|48.97|50.74|50.44|49.74|49.96|48.89|47.85|50.38|49.84|48.57|46.81|45.16|44.92|44.7|45.44|44.48|44.86|47.01|47.6|46.85|49.05|49.91|49.45|47.55|49.03|46.55|50.15|49.44|51|53.95|53.91|55.51|54.96|55.71|55.21|55.11|55.66|53.83|54.47|52.8|51.48|52.92|53.87|56.49|55.59|54.82|55.64|54.44|52.33|52.03|50.94|50.51|51.33|49.44|49.73|51.81|51.17|51.06|49.49|50.16|49.73|47.55|46.47|47.27|47.5|45.29|46.37|45.92|46.17|44.1|40.91|42.23|41.28|47.65|47.18|46.47|44.47|44.07|43.77|44.17|44.07|42.06|43.03|41.75|42.03|40.62|41.08|40.94|39.16|39.73|44.68|46.16|44.06|43.51|46.51|48.99|46.7|46.83|43.7|46.27|44.59|45.83|43.22|39.97|48.43|47.75|48.76|42.06|45.38|38.81|47.83|46.93|47.07|49.27|46.48|48.07|47.19|49.69|48.18|45.53|46.95|45.26|44.05|44.77|41.97|41.05|43.1|44.41|47.32|46.25|46.92|47.54|50.83|50.4|48.73|47.55|49.29|46.56|47.7|44.08|46.95|48.15|52.03|52.1|51.08|53.82|54.57|60.28|65.03|60.95|63.17|64.16|62.72|64.76|64.02|62.43|59.04|60.96|59.69|59.66|58.36|62.49|60.68|58.59|60.07|60.18|59.49|59.98|58.71|58.06|58.81|58.81|59.79|61.98|61.67|61.38|59.49|59.84|62.28|67.47
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.27|50.75|52.98|50.23|52.28|50.61|48.56|47.91|49.58|47.31|48.2|45.23|42.47|40.31|39.02|37.13|41.42|42.69|36.7|38.66|41.65|39.91|44.73|42.2|46.6|44.51|39.21|36.47|40.87|37.97|42.25|45.12|41.98|48.17|44.52|50.98|53|51.65|55|58.45|54.25|54.5|55.58|55.73|55.05|55.4|55.55|57.8|60.17|58.6|54.58|60.48|61.42|59.23|57.98|57.33|59.65|58.58|59.27|57.7|55.92|57.33|56.6|58.27|57.2|56.67|57.58|57.75|58.5|57.02|55.38|55.8|51.5|52.67|51.42|51.7|51.05|47.84|46.65|46.84|46.48|45|43.49|42.24|43.05|43.72|46.16|44.56|44.95|42.51|42.91|40.12|43.23|46.44|44.38|41.77|39.67|39.01|39.24|39.23|42.72|44.01|42.35|44.41|43.6|43.35|42.59|42.7|41.4|39.69|40.9|36.48|36.45|37.5|38.17|39.3|40.38|40.95|39.89|38.65|38|38.71|36.95|37.7|37.83|37|35.53|35.77|37.98|36|33.45|35.3|36.58|34.83|32.16|32.53|33.56|31.79|31.68|32|29.82|28.9|25.76|26.7|26.25|27.19|27.7|26.55|26.83|27.32|25.79|26.78|27.44|27.62|26.5|26.95|28|24.95|24.68|24.29|22.78|23.31|25.98|26.2|27.12|24.38|20.69|23.82|27.35|28|25.07|26.82|27.25|24.18|24.81|21.46|24|24.5|23.62|20.3|23.5|23.48|27.57|30.93|33.63|31.5|33.79|33.92|34.85|35.81|36.36|33.42|34.92|34.27|31.21|33.03|34.8|36.52|39.23|39.73|40.17|39.5|40.18|38.45|39.73|39.78|41.61|39.75|41.38|40.92|40.99|37.49|38.35|37.1|39.5|37.25|34.99|39.55|37.39|38.3|40.5|42.97|46.43|45.3|45.43|48|47.3|45.53|44.13|46|48.94|48.26|45.25|47.2|47.82|43.73|46.83|45.5|46.51|48.99|47.16|45.25|46.37|48.02|47.17|50.15|52.75|51.25|51.75|52.41|54.94|52.9
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|22.16|24.39|25.14|24.25|25.09|24.14|24.5|24.76|23.66|20.65|21.2|15.54|15.56|16.82|17.28|16.31|19.35|19.45|16.28|16.55|19.16|17.53|22.84|19.27|21.07|20.55|19|16.27|18|16.63|21.5|22.3|20.87|24.9|27.45|35.52|37.37|34.7|38|42.5|37.55|38.12|39.16|40.63|42.32|41.03|41.27|42.56|45.49|43.15|45.01|48.05|47.16|48.07|47.32|46.98|47.17|49.68|51.76|49.15|46.98|47.8|48.5|45.14|40.68|40.77|42|40.92|41.52|39.59|39.14|42.78|42|44|43.41|44.09|41.38|43.6|41.35|45.5|44.26|45.06|44.81|40.86|41.12|43.38|46.25|44.47|39|35.8|38.18|33.19|36.15|39.01|34.75|31|35.28|36.08|34.89|37.77|40.6|43.85|44.48|46.6|47.2|47.43|44.84|44|45.27|40.79|40|39.33|38.65|41.72|42.49|48.95|52.64|49.45|48.76|46.5|49.05|48.85|46.63|48.3|50.56|47.8|45.31|48.55|47.16|47.5|49.87|49.8|51.28|47.39|49.8|53.27|50.75|49.78|50.09|42.92|42.94|40.76|35.57|35.21|36.4|38.29|40.88|41.79|39.81|36.96|32.6|37.42|36.49|34.83|36.83|33.87|32.19|27.61|29.38|23.91|19.48|22.2|22.26|25.16|28.82|29.97|25.85|31.01|34.39|36.02|33.17|34.59|35.04|32.6|31.46|26.92|35.87|45.6|40.03|38.86|44.26|50.9|60.75|61.64|63.72|58.54|64.78|61.72|59.71|61.24|65.35|57.21|57.66|53.46|48.75|52.76|51.99|53.4|55.98|56.87|63.45|62.69|68.81|68.93|73.93|72.21|70.89|63.89|64.47|60.47|61.78|61.99|61.56|67.1|61.97|67.56|65.65|78.38|63.43|74.08|85.61|85.35|87.55|87.39|87.53|92.83|92.68|87.74|90.94|88.01|94.88|100.43|101.49|108.95|114.43|103|106.3|99.9|101.14|104.97|106.06|107.08|110.45|111.79|110.99|119.59|120.71|123.99|121.1|125.09|128.64|125.54
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.14|6.38|6.21|5.79|5.5|5.41|5.33|5.15|5.28|5.29|5.65|4.95|4.83|4.63|4.54|4.17|4.43|4.77|4.35|4.97|5.39|5.18|5.09|5.36|5.46|5.17|4.8|4.58|4.81|4.16|4.36|4.41|4.15|4.98|4.64|5.6|6.37|6.22|6.85|7|6.47|6.68|7.05|7.46|7.88|7.96|7.97|8.04|8.05|8.28|8.24|8.64|8.82|8.77|8.51|9.12|9.33|9.21|9.4|8.81|8.96|8.76|8.64|8.81|8.4|7.9|7.83|7.62|7.73|7.43|7.02|6.81|6.4|6.45|6.33|5.88|5.6|5.39|5.51|5.75|5.7|5.55|5.6|5.39|5.76|5.93|6.29|6.3|6.5|6.62|6.59|6.4|6.78|7.13|7|6.46|6.36|6.38|6.49|6.69|6.99|7.36|7.61|7.57|7.65|7.41|6.68|6.63|6.82|6.45|6.36|5.94|5.96|5.93|6|6.21|6.5|6.42|6.38|6.04|5.9|5.73|5.46|5.61|5.86|5.68|5.46|5.9|6.52|6.54|6.1|6.27|6.59|6.49|6.25|6.14|5.47|5.35|5.5|5.35|5.43|5.51|4.99|5.29|5.29|5.55|5.75|5.32|5.26|4.95|4.81|4.92|4.97|4.92|5.17|4.64|4.23|3.75|3.3|3.4|3.06|3.42|3.78|4.38|4.42|3.99|4.05|4.35|4.84|4.82|4.7|4.7|4.92|5.02|5.18|5.18|5.9|6.69|6.49|6|6.4|6.93|7.01|7.22|8.57|8.35|8.53|8.89|8.46|8.4|8.21|7.08|7.19|7.27|6.44|6.57|6.7|6.97|7.51|7.8|8.35|8.04|8.57|8.05|7.78|7.43|6.96|6.71|7.37|6.56|6.88|6.57|7.11|7.87|8.32|8.27|7.83|8.51|8.32|8.26|8.18|9.05|9.99|10.08|10.3|10.59|10.43|10.36|11.16|11.27|11.61|12.02|11.12|11.83|11.51|11.75|11.75|12.03|12.57|12.9|12.5|12.26|12.74|12.25|12.6|14.01|14.47|14.55|14.19|14.28|14.49|14.24
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|21.5|21.39|21.59|20.95|20.4|19.57|19.44|19.21|19.71|19.2|18.81|17.73|17.21|17.18|16.98|15.84|15.43|14.7|13.34|14.11|14.91|14.27|15.56|15.65|16.77|16.18|15.72|15.89|16.47|15.78|17.75|17.79|16.2|18.25|16.4|18.34|21.32|20.14|20.91|20.94|21.07|21.98|22.56|22.95|23.68|24.55|25.02|25.89|26|26.3|26.45|26.4|26.88|26.62|25.85|25.69|26.4|27.09|27.43|27.79|28|25.84|24.34|25.52|25.52|25.25|24.8|24.51|24.37|24.56|22.2|22.2|22.35|23.11|22.72|23.1|22.3|21.38|20.85|20.59|20.31|19.66|19.75|19.15|18.75|18.41|19.49|19.59|19.98|19.21|20.68|20.11|21.01|22.95|21.95|21.61|22.52|24.15|24.91|25.02|26.35|27|26.23|25.65|25.16|25.36|24.2|24|24.44|23.65|23.8|23.29|24.18|23.75|23.59|23.61|23.94|22.73|22.15|21.91|22.1|22.1|22.74|22.25|22.5|22.55|21.9|22.3|22.8|22.43|21.95|22.6|23.09|21.1|22.15|24.09|23.7|23.75|23.02|22.3|21.7|20.92|21|21.15|21.79|21.09|21.45|22.12|21.15|21.22|22.25|23.3|22.1|21.93|22.62|21.33|21.8|21.11|22.73|23.27|21.87|21.5|22.3|22.6|22.76|21.3|20.36|20.89|21.99|21.2|19.18|18.7|18.51|19.51|18.66|18.01|18.43|18.6|16.93|14.73|15.3|16.5|18.1|21.09|22.59|25.6|25.5|24.15|22.79|23.24|23.59|25.02|23.21|24.02|23.1|23.36|23.25|23.97|25.9|26.4|27.31|25.84|27.7|27.26|26.59|25.39|25.1|23.6|24|23.39|22.4|21.62|19.41|20.79|21.75|21.82|21.29|21.6|19.94|19.69|22.1|24.89|26.19|26.25|26.12|25.9|26.3|25.8|23.91|25.82|26.73|28.08|27.3|27.6|28.37|27.4|27.69|28.85|29.1|30.49|29.79|29.85|29.1|30.7|29.74|32.5|32.55|32.15|32.18|32.25|33.55|32.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.21|28.2|28.84|27.86|27.27|27.16|27.5|26.98|27.7|25.43|25.3|24.56|23.83|24.11|23.14|22.09|22.3|23.38|22.41|23.4|25.1|25.12|25.61|25.07|25.46|24.13|23.05|23.99|26.23|24.79|25|25|24.16|25.75|26.99|29.8|28.51|27.4|28.49|29.62|28.38|28.2|28.59|29.31|29.02|29.37|29.3|29.48|29.86|28.67|28.51|28.56|28.84|27.18|26.75|27.44|27.32|27.5|27.42|25.85|27.55|27.21|26.3|26.16|26.51|26.33|26.48|26.33|28.32|27.75|27.36|27.37|28.76|28.75|29.5|29.12|29.52|27.86|26.55|26.99|26.93|27.32|25.44|25.55|25.67|25.84|26.67|26.16|26.99|26.27|26.31|26.5|27.48|28.28|28.14|27.64|27.46|27.84|28|27.48|27.9|28.95|29|29.23|29.72|29.29|29.64|29.45|30.26|29.46|29.9|33.06|32.45|32.77|32.69|32.78|35.4|35.82|34.99|34.66|34.35|33.91|32.91|32.2|32.05|33.33|33|33.97|34.85|35.83|33.1|33.45|33.29|33.7|32.82|31.98|30.7|29.85|29.32|30.07|28.66|29.65|29.5|30.48|31.8|32.9|32.98|32.28|33.51|31.45|31.34|31.4|31.95|30.73|30.86|30.26|28.92|28.23|28.66|29.84|29.75|31.41|33.09|32.95|34.06|34.7|32.66|32.92|32.45|30.99|30.2|29.25|29|29.28|29.99|30|30.54|32.12|31.76|30.21|31.31|32.2|34.55|36.83|38.13|37.58|38.45|38.35|38.18|39.04|38.64|36.02|38.02|38.02|35.85|34.65|36.17|37.43|38.99|39.64|40.2|39.47|40.96|41.1|42.89|41.18|41.72|40.88|43.05|40.42|40.2|38.92|39.32|39.43|40|39.26|37|39.9|37.22|36.19|38.81|40.56|40.3|40|39.58|40.44|40.81|39.13|39.34|40|41.46|43.7|42.82|43.8|43.51|40.7|40.25|39.44|39.83|41.9|41.34|38.79|39.86|42.2|42.06|43|44.21|44.65|45|45.09|44.88|43.58
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39|40.94|42.09|41.99|42.24|41.91|41.85|40.98|41|39.85|39.76|39.01|40|39.52|38.88|36.09|38.59|38.98|36.02|36.84|37.88|36.53|38|38.11|37.5|35.62|32.66|30.25|32.07|32.06|32.8|32.95|31.9|33.38|33.93|38.08|39.24|37.94|39.63|39.95|37.82|37.5|38.06|38.3|39.53|40.03|40.52|41.35|43.59|41.99|41.58|43.12|43.51|42.67|41.4|42.2|43.9|43.65|43.66|43.5|43.36|42.35|42.57|42.31|41.01|40.19|40.4|39.9|39.45|38.37|37.91|39.19|39.29|40.56|39.54|39.49|38.98|38.56|38.12|38.3|38.1|39.5|39.09|37.21|37.94|39.2|40.55|39.14|38.31|37.91|38.45|36.4|38.01|40.99|38.8|37.53|38.05|37.76|38.37|39.45|40.89|43.1|42.9|44.5|44.16|42.8|42.21|42.42|42.7|40.92|42.99|41.89|40.71|41.69|42.81|44.09|46.19|45.37|45.28|42.74|43.33|43.01|42.11|41.65|42.37|42.35|40.65|42.52|42.15|40.6|39.32|39.83|41.5|41.16|40.17|40.22|39.87|37.88|38.28|38.7|40.74|38.98|35.88|37.39|37.83|38.97|40.5|41.5|41.6|39.9|40.16|41.16|38.56|37.7|36.27|37.28|38.07|37.87|38.56|38.41|36.21|36.6|38.5|40.59|41.84|38.59|36.5|37.75|39.91|41.68|38.51|39|40.63|38.7|41.2|38.2|40.34|42.45|43.2|34.79|37.25|34.41|40.62|43.85|45|44.02|45.3|48.84|48.85|47.59|47.6|48.55|48.38|48.4|50.4|51.61|52.65|51.72|52|53.3|56.17|56.27|56.45|53.69|54.26|52.67|51.13|48.7|48.76|46.25|47.4|46.71|47.9|49.23|50.39|49.56|47.63|50.18|49.2|52.56|57.27|57.23|56.93|56.2|54.92|56.2|54.98|55.05|54.48|55.91|54.17|56|55.17|55.75|55|56.46|57.69|56.01|54.62|55.29|54.28|53.25|53.85|54|57.04|59.05|63.39|61.85|59.81|58.15|59.09|55.35
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|12.11|11.9|12.36|10.95|10.58|8.6|9.31|9.16|9.14|8.27|7.86|8.01|7.9|8.23|8.2|7.78|8.46|9.3|8.2|8.45|9.05|9.33|10.23|10.68|10.91|10.37|10.36|9.61|10.51|9.7|10.59|10.58|10.12|11.51|10.64|15.32|17.43|17.11|17.9|19.07|18.13|18.45|19.1|19.39|19.86|20.04|21.17|21.42|21.79|20.59|20.87|21.31|21.15|21.19|21.28|20.77|21.4|22.75|23.3|23.21|22.27|21.8|22.34|22.07|21.44|21.26|21.76|20.99|20.88|20.02|20.14|21.71|20.77|20.58|20.47|20.05|19.35|19.05|18.33|19.24|18.8|19.24|18.96|17.9|18.61|19.33|20.57|19.73|19.49|18.72|19.3|18.37|19.7|21.2|20.32|19.66|20.31|19.84|20.39|21.65|22.71|23.58|24.1|25.25|25.02|24.82|23.62|23.5|23.03|23.18|23.32|22.86|22.65|23.04|23.72|24.41|24.39|22.42|22.15|21.49|21.91|21.84|22.14|22.37|22.31|21.45|21.58|22.14|22.65|23.21|23.53|25.08|25.87|24.86|23.08|23.37|23.11|21.89|21.47|23.33|22.9|21.48|19.58|20.07|19.78|20.44|21.22|20.45|20.34|20.2|19.68|21.94|20.25|18.43|19.28|16.82|16.05|15.33|16.87|15.45|16.09|16.24|16.02|17.47|17.77|16.9|16.26|18.79|20.81|21.94|20.23|20.24|17.9|17.74|18.98|17.4|18.72|19.28|18.99|16.5|19.78|24.1|26.34|28.83|30.17|30.71|32.06|35.38|35.82|36.16|35.59|32.15|33.61|32.09|30.66|32.7|34.42|34.13|38.56|43.68|44|42.39|44.5|42.48|44.19|45.21|42.65|43.08|45.36|42.95|42.04|45.8|47.92|55.71|57.09|53.89|51.8|54.49|52.53|54.48|58.1|59.63|59.92|60.73|58.74|62.98|61.09|59.06|62.67|59.78|59.87|60.74|57.66|60.12|58.04|58.23|56.51|56.07|51.79|54.38|51.41|50.09|54.1|51.82|51.8|53.51|55.62|55.08|56.11|54.3|55.92|56.24
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.68|39.06|40.27|38.77|38.87|38.05|38.1|38.02|36.61|35.74|36.3|34.37|33.56|33.43|32.22|30.82|32.18|33.5|29.6|30.51|33.24|33.68|36.34|34.33|35.59|33.38|31.25|29.83|32.46|31.66|33.81|34.35|32.42|35.8|34.38|40.64|40.71|39.23|41.67|44.06|41.33|41.3|41.54|41.69|43.45|42.73|43.17|44.01|44.94|42.95|42.41|43.79|44.3|42.58|41.62|42.44|42.92|42.54|44.1|43.77|42.28|41.95|42.09|41.2|39.59|40.54|40.18|40|39.61|38.34|39.04|40.39|39|39.1|38.34|39.37|38.63|37.58|36.19|36.78|36.64|37.12|37.04|34.86|34.41|35.3|37.77|37.26|37.13|34.36|35.31|33.46|35.55|38.94|37.97|35.54|36.53|35.46|36.41|38.37|41.59|43.24|42.84|44.48|44.26|43.24|42.27|42.16|41.59|38.65|38.81|37.21|37.87|38.23|38.87|40.67|41.21|39.28|39.53|38.24|38.74|38.91|37.13|37.8|38.59|37.92|35.3|37.77|38.64|39.15|36.85|37.85|39.93|38.81|37.82|37.55|36.64|35.27|35.79|35.36|34.63|33.07|29.92|30.84|31.65|31.88|32.81|33.33|34.55|33.96|33.51|34.46|33.72|32.31|31.69|30.99|30.7|27.68|28.67|28.62|26.44|24.98|27.18|28.78|29.7|26.24|26.54|29.15|30.31|30.76|28.68|29.19|29.41|30.17|31.29|26.09|28.38|28.78|28.52|22.44|25.21|27.33|30.5|33.51|34.39|35.16|36.88|38.47|36.69|37.74|38.7|35.95|37.05|36.85|34.26|37.12|38.36|39.89|43.17|44.11|47.77|47.07|50.19|47.13|47.39|48.25|48.15|45|47.63|45.04|44.42|41.8|43.48|44.61|44.9|44.34|43.86|48.01|43.02|43.57|46.12|45|50.28|49.91|53.32|54.07|54.16|54|54.22|53.73|56.42|53.02|51.29|53.03|54.52|54.26|53.65|48.87|49.66|52.05|51.58|47.82|48.74|50.44|52.38|55.13|57.08|54.67|54.94|54.14|56.95|54.61
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|5.49|5.61|5.57|5.6|5.72|6.56|6.65|6.47|6.48|6.29|6.44|6.32|6.67|6.81|6.6|6.44|6.74|6.88|6.29|6.53|6.35|6.16|6.68|6.45|6.64|6.45|6.05|5.81|6.22|6.18|6.56|6.34|6.06|6.27|6.14|6.76|7.05|6.76|7.19|7.62|7.39|7.32|7.4|7.57|7.6|7.59|7.69|7.64|8.51|8.13|8.11|8.22|8.3|7.86|7.83|7.9|7.94|8.2|8.36|8.34|8.49|8.46|8.66|8.35|8.2|8.17|8.36|8.25|8.16|7.94|7.79|8.26|8|8.18|8.2|8.27|8.18|8.1|7.96|8|8|7.86|7.79|7.25|7.09|7.28|7.41|7.4|7.32|6.86|6.99|6.6|6.95|7.27|6.91|6.72|7.02|6.79|7.04|7.06|7.98|8.27|7.96|8.07|8.05|7.96|7.66|7.78|7.77|7.67|7.52|7.26|7.18|7.45|7.88|8.22|8.43|8.36|8.41|8.14|8.2|8.21|7.76|7.68|7.82|7.81|7.56|7.89|8.05|8.21|8.2|8.28|8.33|7.71|8.02|7.94|7.55|7.3|7.46|7.25|7.19|7.1|6.65|6.62|6.94|7.07|7|7.34|7.53|7.49|7.64|8.4|8.2|7.77|7.82|8.21|8.26|7.83|7.92|7.76|7.64|7.52|7.67|8|8.37|8.01|7.82|8.18|8.96|9.6|9.16|9|9.01|8.88|8.95|8.22|8.1|8.34|8.4|7.5|8.48|7.6|8.8|9.04|9.68|9.6|10.17|10.57|10.31|10.47|10.54|10.69|10.51|10.67|9.8|9.73|9.49|9.88|10.32|10.4|10.8|10.32|10.6|10.02|10.46|10.38|10.4|10.02|10.43|9.8|10.09|9.32|10.07|10.34|10.83|10.63|10.48|11.36|10.57|11.38|12.3|12.14|12.62|12.79|12.55|12.73|13.05|12.27|12.07|11.7|12.09|12.7|11.69|12.32|12.05|11.78|12|11.84|11.66|12|11.91|11.68|11.59|11.93|12.52|12.71|12.88|12.7|12.66|12.52|12.63|12.6
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|150.15|151.75|156.5|148.55|147.3|144.45|146.7|143.9|143.7|146|146.9|136.3|131.05|138.65|134.7|126.8|136.65|138.9|127.7|128|137.3|138.15|144.6|144.5|148.65|144.4|131.9|124.75|136.35|135.85|142.8|144.55|137.2|143.9|136.9|156.95|157.65|151.9|156.9|160|151.9|151.95|152.9|153.15|153|151.95|150.95|151.6|158.9|153.5|152.95|153.5|153.95|149.45|148|146|146.7|144|143.85|144.15|140.95|139.4|140.7|144.2|142.35|148.7|147.4|146.4|145.65|142.6|138.05|144.25|143.95|150.45|149|154.05|148.1|144.4|144.29|144.77|142.27|140.43|136.92|131.39|126.78|128.27|133.76|132.7|130.86|117.74|117.35|113.44|119.89|123.05|117.74|110.32|110.94|111.2|110.63|108.83|124.37|129.72|129.46|135.07|132.62|128.36|129.9|132.22|137.27|128.93|129.63|126.96|136.61|137.62|134.72|135.51|135.91|134.2|135.6|134.68|131.52|136.83|133.36|134.28|138.67|134.42|131.87|132.97|131.12|129.85|123.8|125.86|131.65|124.89|120.86|120.99|117.74|119.01|112.17|108.57|103.35|99.31|93.85|97.77|94.76|94.09|98.84|97.98|100.49|100.64|97.42|109.8|99.62|103.21|104.88|100.8|96.68|92.15|92.59|88.21|79.77|86.01|92.16|96.54|94.78|91.63|81.62|90.13|99.15|96.99|91.11|90.84|91.93|87.77|92.16|86.36|93.91|100.93|102.67|93.91|109.3|104.58|116.83|127.97|134.65|123.93|127.21|123.98|127.74|127.33|127.2|125.42|122.59|120|112.59|125.99|128.41|128.76|139.55|144.98|146.92|147.83|149.83|149.25|148.24|141.31|145.08|142.39|145.71|140.38|138.29|134.8|145.55|140.43|146.13|141.92|134.5|144.82|131.74|126.38|124.38|127.88|129.57|131.91|128.07|138.37|135.94|136.09|126.38|131.65|142.84|151.36|149.51|159.2|160.82|157.28|162.72|152.62|148.32|156.01|165.88|148.29|153.33|143.34|145.26|164.04|165.72|165.8|165.45|170.73|180.67|171.11
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|216|209.7|219.18|194.2|196.62|195|198|198.5|204.2|184.1|187|177.8|178.4|183.6|175.5|169.68|183.5|191.9|182.1|188.1|206|194.6|214.1|204.5|204.4|190|182.3|186.75|205.3|191.4|197.5|209.3|200.8|227.9|229.1|271.3|280.7|277.9|290.6|285.2|266.4|268.3|268.6|279.7|289.4|289.1|284.8|269.2|278.13|268.7|265.75|274.4|281.8|299.1|301.8|295.2|306.39|310.9|315.8|315.6|312.8|313.9|318.7|330.4|329.4|333|333.49|329.2|316.3|320.5|307.91|317.7|319|316.78|301.9|297.2|295.55|294.5|284.8|287.2|280.9|279.7|271.9|258.2|265.1|265|288.9|285.8|286.9|272.5|279.7|259.5|282|301.6|291.2|277.8|285|283.2|270.4|261.5|275|274.8|280.6|295|293.2|294.4|291.5|281.4|274.3|265.1|269.4|251.3|251.65|256.69|259.99|272.6|281.82|271.63|271.63|264.26|271.63|266.69|265.71|268.53|267.75|264.16|253.78|287.35|295.98|279.1|266.68|272.89|285.62|296.08|295.89|303.45|291.03|276.87|285.21|265.57|260.48|234.04|213.67|223.41|235.01|239.13|267.75|242.53|238.07|238.92|224.73|233.79|204.34|212.64|226.39|211.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|122.58|120.42|120.22|119.64|120.13|122.39|120.72|120.62|119.34|117.58|117.7|117.97|118.26|118.76|118.95|116.3|118.01|119.74|117.38|116.99|117.68|117.09|119.15|117.72|117.77|117.97|117.77|118.56|118.85|118.56|118.76|119.64|117.68|118.46|117.58|118.85|121.11|120.03|120.91|118.76|117.28|117.28|119.93|121.4|120.72|118.17|118.85|115.42|113.16|113.06|113.95|115.61|114.83|113.99|114.04|116.01|117.38|118.17|118.56|114.73|115.61|112.87|114.34|114.83|118.61|119.44|121.21|118.12|116.3|116.3|115.71|116.11|114.14|111.88|111.98|111.88|111.79|111.98|111.94|111.98|112.08|111.54|112.57|110.9|110.9|111.69|109.92|110.12|109.33|109.23|110.51|108.16|111.88|111.88|106.49|106.98|106.49|110.71|106.98|106|111.69|111.39|110.9|110.02|107.66|106.88|103.84|104.72|106.09|104.72|103.15|102.46|101.78|100.6|99.91|102.42|102.07|100.7|100.11|97.16|100.11|100.99|99.91|99.39|101.48|101.68|99.81|100.6|101.05|100.91|100.6|97.9|97.22|96.18|94.07|91.27|98.14|96.18|97.85|94.95|94.46|95.69|92.25|90.78|91.76|88.82|93.48|96.43|96.08|98.39|98.64|95.63|91.03|83.91|83.4|80.72|83.18|81.71|80.43|80.43|77.29|78.02|79.99|87.84|88.73|88.04|91.77|91.77|92|83.91|83.91|82.44|97.16|81.46|96.18|90.78|99.62|102.56|88.21|84.65|96.67|99.13|108.7|110.17|112.87|114.34|115.57|114.09|112.87|113.85|115.07|114.09|115.07|115.07|116.55|114.34|116.09|115.81|112.38|113.43|113.92|114.9|116.12|113.19|113.92|110.01|110.99|109.52|114.41|106.34|107.32|109.52|110.96|110.25|110.74|107.07|105.12|107.32|104.14|102.67|103.16|102.18|102.67|102.92|101.7|103.9|102.18|102.67|100.23|100.23|101.7|104.14|103.65|101.7|100.72|99.25|99.25|98.03|97.3|96.81|94.85|95.8|97.07|97.78|97.53|98.44|98.14|98.75|99.74|100.72|100.23|99.74
03847|28357|/equities/4imprint-group-plc|FTSE350|294|289.9|282|268.95|245|235.5|265|261.2|260|262.25|269.9|235.1|218|229.05|230|219|220.5|240|230|220|233|237|247|229|225|208.5|210|211|213.5|210|225.2|237|232.7|235|225|274.65|269.13|270.6|273.34|272.75|270|260|295|270.5|269.5|276|256|253|260|256.5|256.5|257.5|252.5|259|254.5|259|265|258.5|255|245|251.5|258|259.5|262.5|266.5|270|270|248|240|249|249|251|257.5|264.5|257|250.5|250|240|216|210.5|196.5|207.5|210|209.5|218.5|205|219|207.5|205.5|203|202.5|197.5|224|226.5|207.5|211.5|211|187|219|211.5|222|214|228|162.5|156|156.5|161.5|149|142.5|146|120|122.5|122.5|126|126|128.5|127.5|125|125|124|124|120|120|132|131|135|147.5|148.5|130|110|110|112|116|110|102|102.5|102.5|102.5|110|110|107|105|113|112.5|105|119.25|150|143|147|155|162|160|146|118|115|95|105|110|127.9|126.4|116.5|107|86.5|100|115|120|130.05|130.3|139|144|133|124|127|122.5|115|106|110|126|119|100|116|120|138|147|148|153|163|156|144|139.5|143.5|115|116.38|117|118|132|150|140|148|143|144|155|161.5|160|160|165|175|170|167.09|168|175|183|193.28|185|180.25|183|183.5|189|190|200|223.57|215|220|200|155|180|208|255|280|316.25|350|365|380|380|385|380|380|403|425|427|425|420|434|454.75|455|460|480|450|443|436|460|465
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|63.75|57.25|54.75|55.5|54.25|57.45|56.55|55.58|55.25|46|46.15|44.95|42.25|43|37.25|36.5|33|33.88|32.5|33.5|34.67|35.5|32.61|32.5|31.75|32.5|31|32.95|34.1|33|30.25|29|28.5|30.75|29.98|35.25|35.25|34|36.5|35|31|31.25|33.46|34.09|34.25|34.5|36.25|37|37.5|40|45|45|49.25|45|40|44.75|44.5|43|46.25|46.9|46|46.75|52.25|56|58.75|54.25|56.75|58|41.5|45.75|42.5|40|41.25|45|46.25|48.25|47|44.5|44|42.25|44.25|47.25|37|38|39.5|42|45.5|49.7|46.25|49|44|37|38.06|44.5|50.75|52.5|53.25|71.5|74.5|69.3|79|100.02|100.86|100.8|98.9|103|115.8|108.3|101.5|104.64|107.55|104.7|105.8|109.8|115.3|110.6|112.1|109.2|111.6|110|110.7|104.1|104.44|107.5|101.5|96.25|93.9|94.25|92.85|97.8|86.65|92.75|92.95|98.4|83.7|87|85.7|79.95|80.15|83|90.47|94.22|97|105.25|101.5|103|113|108.75|103.58|101.25|96|107|96|93|98.5|95|88|113|106.5|107.5|110|105.5|96.75|96|102|88.25|87.25|88.75|99|104|97.25|98.25|70.5|73|76.75|72.5|78.45|87.25|78|99.25|115.25|123.5|129.25|140.5|158.75|163|160|147.5|148|156.25|160|155|152|141|131.5|134|149|142.5|131.75|139|147|143.25|152.5|154.25|152|157.25|155.25|146.25|149.75|151.25|140|148.5|142|141.32|163.75|147.5|126|121|128|134|145.75|142.26|136.2|133.53|129|136.75|135.5|131.34|131.53|130.28|130.55|116.75|115|118|115.75|119|120|116|123|113.75|111.53|106.5|111.28|113.53|114|118.47|115.03|115|114.75|116|120.75|115.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|393.67|410.82|411.67|386.57|395.67|406.69|403.2|414.83|417|411.58|418|403.33|400|409.33|412.33|401.67|401|393.33|378.33|397.55|425.67|406.67|409.67|414.7|407.33|402.94|399|376.67|379.67|382.33|376|395.67|394.33|383.33|392.67|429.33|430.33|438|437.08|434.86|439|450.67|454.33|453.67|451.92|461.67|455.33|440|456.33|448|439.67|426|406.67|385|364|362.33|362.33|353.33|372.67|376.67|383.67|379.6|353.33|359.67|363.05|372|368.67|371.67|375|372.33|388.35|393.67|400|395.33|396.67|415|399.33|396.93|401|423.33|424|425|418.33|423.33|403|401|406|402.67|391.67|371.33|363.33|350|357.33|372.33|346.67|330.33|321.33|311.17|319.33|306.67|311|326.17|316.67|331.67|328.92|323.33|308.33|294.67|290|270.83|270|271.55|271.83|260|289.79|299.67|306.5|297.83|304.81|297|297.5|293.33|288.5|293.33|283.33|279.33|273.67|265|285.83|295|264.5|248|258.33|232.33|227.33|219|219.08|216|224.17|217.67|218.67|216.5|210.83|213.5|208.33|206.67|208.33|215.17|210.67|215.5|213.5|218.17|209.5|208.5|210|213.17|202.17|200|200.83|208.83|202.5|201.67|207.67|208|208.33|190|191.83|196.67|222.33|225.83|218|224|198.33|188.33|185.83|184.17|184.17|192.5|191.67|183.33|189.17|180|170.67|178.33|171.67|192|191.67|195.83|198.25|193.33|195.08|187.5|192.5|195.5|191.67|196.67|210.83|209.17|210|212.5|210.75|210.83|200|200|200.5|193.33|192.5|200|205|191.67|196.67|198.33|205.67|199.17|195.83|210.83|207.58|191.67|188|189.17|177.5|177.5|180.83|176.67|178.33|193.5|195|199.17|204.17|200.67|203.33|211.67|205|214.17|210|204.92|198|203.42|201.67|200.5|200.75|193.42|216.67|213.33|215|213.42|214.08|216|211.92|218.33|232.5|239.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|615.06|625.21|639.25|614.29|610.69|612.13|601.96|587.92|576.05|559.83|535.77|512.38|498.81|490.58|486.7|478.81|498.33|511.89|499.78|499.3|521.09|517.21|534.39|520.6|511.4|496.39|509.95|514.86|542.88|527.87|552.08|561.77|553.54|595.67|583.08|669.33|669.28|680.9|687.68|667.99|645.55|673.15|687.68|682.02|674.12|659.52|656.61|653.4|652.36|638.77|636.35|638.28|645.21|639.25|620.85|631.99|645.06|647.96|666.37|659.59|653.78|663.56|663.95|643.9|635.13|614.55|612.62|597.99|588.89|567.1|565.65|565.04|569.52|576.54|573.39|576.3|562.74|564.19|549.66|532.71|519.64|517.21|518.18|493|505.11|526.22|532.52|519.15|504.62|497.36|503.07|495.9|498.81|503.65|493.97|489.13|494.45|498.81|516.25|503.65|535.13|551.11|542.88|537.31|528.35|519.64|517.45|500.25|498.32|494.94|501.72|488.16|501.23|514.31|500.26|514.31|517.7|516.25|505.11|506.08|519.15|501.73|482.35|516.25|516.25|508.5|505.59|539.49|550.76|547.24|529.32|537.55|563.23|545.3|506.5|516.73|506.56|498.81|500.73|473.5|476.05|462.73|440.7|448.45|456.44|433.92|464.91|464.18|455.23|446.51|427.14|467.33|457.07|435.37|426.17|392.27|370.72|356.43|345.54|363.21|329.31|341.9|346.26|362.25|369.02|326.66|340.34|369.99|382.83|354.49|350.28|346.99|348.68|319.63|323.26|315.75|336.82|387.43|366.84|340.94|378.47|410.19|435.85|465.88|518.18|523.03|544.33|512.86|512.37|524.58|522.54|492.03|496.68|484.28|472.66|475.83|515.28|516.83|540.46|544.82|576.78|577.26|583.08|591.31|585.46|559.88|568.55|533.68|547.24|532.71|554.99|541.43|564.71|568.55|582.11|563.22|543.37|553.05|537.55|529.81|551.11|556.93|573.39|576.78|547.24|568.55|594.7|579.2|612.13|616.98|654.75|690.59|663.47|679.8|675.09|653.78|680.9|669.28|674.12|696.4|688.17|680.9|703.18|692.52|702.21|735.45|734.66|730.78|723.52|741.92|780.18|755.48
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|236.21|242.47|257.33|241.45|242.96|240.01|241.24|233.64|235.6|223.79|219.99|208.8|207.26|216.19|209.42|202.49|209.62|214.04|191.66|197.2|211.68|210.86|228.2|218.35|220.61|210.86|199.36|196.23|199.36|191.56|199.56|200.28|195.05|208.8|174.72|205.52|209.32|204.9|216.3|219.38|206.95|207.06|210.44|209.11|216.09|214.04|219.07|223.48|233.03|218.14|219.17|219.07|218.66|212.09|209.93|225.95|243.5|246.96|248.84|246.37|246.37|236.11|229.59|229.54|224.1|223.79|222.15|216.5|218.45|211.98|219.5|230.67|231.18|240.21|233|236.83|232.72|236.62|236.62|237.14|230.98|220.81|220.92|207.36|208.8|215.58|219.79|207.88|203.57|196.69|195.05|180.57|184.68|195.15|189.4|180.26|186.34|187.24|192.48|192.17|208.7|205.31|210.65|211.37|208.29|215.78|212.81|217.43|209.52|202.54|203.16|198.84|199.36|200.08|202.75|217.43|219.79|217.94|218.25|209.52|216.19|217.63|218.66|225.12|227.28|222.15|223.79|236.52|235.18|234.88|221.84|210.34|208.21|199.36|200.38|200.38|199.56|190.94|196.89|203.05|208.39|195.46|178.62|186.63|183.04|187.14|188.37|192.69|206.85|202.85|185.29|197.82|194.84|192.2|203.36|185.81|190.06|172.67|194.94|188.37|140.84|170.1|180.16|200.59|220.71|219.68|191.86|219.94|231.2|208.65|213.01|224.05|252.53|277.17|263.32|242.27|230.46|256.64|248.43|197.1|226.36|232.52|256.64|235.85|259.98|240.21|248.94|254.07|246.37|248.68|262.03|232.59|225.84|221.48|207.62|209.67|215.83|229.44|249.2|250.48|257.64|247.14|265.62|271.01|280.25|262.03|259.72|250.48|267.16|251.51|256.64|235.08|212.75|220.71|216.86|211.73|208.39|232.26|233.8|208.39|233.54|252.53|257.15|261.77|259.98|270.24|268.96|252.53|257.92|265.88|278.71|288.46|286.92|294.88|305.4|293.6|280.76|288.98|294.37|307.97|304.12|316.69|321.57|308.99|297.19|334.91|339.28|342.87|336.71|350.83|358.01|337.74
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1049.91|1032.1899|1069.3|1022.45|933.85|937.99|885.12|854.11|913.47|807.59|787.21|777.91|750.44|776.58|746.07|712.48|751.37|812.46|787.66|720.76|760.63|1046.37|1080.92|1091.5601|1116.3101|1093.33|1070.29|1117.89|1125.22|1137.63|1189.9|1189.02|1340.52|1344.95|1314.83|1377.73|1398.11|1399.88|1436.21|1478.74|1439.76|1488.49|1515.0699|1502.66|1506.21|1504.4301|1545.1899|1504.4301|1490.64|1454.8199|1453.05|1429.12|1426.46|1400.77|1399.88|1417.6|1482.28|1479.63|1551.39|1518.61|1512.41|1449.5|1470.77|1389.7|1386.59|1364.4399|1371.53|1375.96|1381.28|1429.12|1394.37|1388.37|1386.59|1499.12|1449.5|1436.21|1430.01|1438.87|1492.03|1453.05|1485.83|1453.9301|1386.59|1331.66|1303.3101|1292.6801|1329.89|1295.34|1337.86|1249.26|1300.65|1238.63|1251.04|1268.76|1227.11|1163.6899|1143.21|1123.45|1141.17|1131.4301|1208.51|1220.03|1158.89|1189.03|1180.16|1169.52|1133.2|1099.53|1100.42|1107.5|1072.0601|1033.97|1000.3|1000.3|983.46|1025.11|1026.88|1048.14|1025.11|988.78|994.98|951.57|942.71|893.09|921.44|922.33|909.93|972.51|940.05|962.2|1002.96|1018.9|1023.02|1003.84|935.6|956.88|951.57|894.97|881.57|843.92|839.93|806.71|775.7|789.43|770.82|766.84|750.44|763.29|766.39|790.76|780.13|761.52|816.89|829.74|809.81|793.86|803.6|742.47|779.24|802.28|761.08|757.53|737.33|797.85|803.6|795.63|792.53|801.83|866.95|810.69|806.26|823.98|921.44|949.8|886|894.86|866.95|908.15|832.4|684.44|819.55|832.84|832.84|874.04|891.32|806.71|811.14|850.56|838.16|833.29|841.7|807.59|759.3|751.33|642.35|673.36|723.86|710.57|750|756.2|770.82|780.13|793.11|762.41|787.21|721.65|660.96|647.67|708.8|717.66|706.14|709.25|757.09|882.46|917.9|849.68|845.25|889.55|855.88|832.84|870.06|932.96|984.35|992.32|941.82|909.93|921.44|858.54|865.63|824.43|881.57|895.75|815.12|865.63|850.56|785.44|766.39|767.72|781.9|757.53|730.95|732.72|842.15|717.66|668.93|734.94|769.98|828.41|779.24|806.26|877.14|823.1
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|365.79|368.26|374.13|368.46|369.25|366.68|364|359.55|362.42|351.98|357.28|350.05|342.53|342.34|331.34|325.81|333.23|340.85|326.51|327.57|332.54|331.33|344.02|335.81|336.4|323.04|313.64|320.07|330.76|325.52|331.25|331.55|321.06|338.48|333.04|370.93|377.76|373.8|382.61|384.88|365.88|365.09|369.05|374.59|377.46|372.81|372.51|376.08|376.47|373.11|369.45|368.65|365.09|352.82|344.51|347.88|354.31|357.18|366.48|365.39|363.81|361.14|362.72|366.33|371.72|372.02|371.03|366.18|366.28|357.47|350.35|350.94|354.21|350.85|344.02|347.38|341.94|336.7|330.27|335.01|329.97|320.67|321.06|302.36|307.81|310.97|313.84|314.53|317.6|314.04|309.29|292.77|311.47|325.42|315.62|307.21|313.64|312.55|322.75|322.84|339.57|345.3|342.53|345.6|339.76|344.81|336.3|331.41|327.79|315.72|316.51|305.73|303.75|310.28|315.82|327.69|330.66|326.41|321.56|305.83|308.7|309.29|306.02|309.78|312.55|304.34|300.09|317.21|315.42|309.09|299.1|307.21|306.52|294.35|290.69|292.87|290.89|286.83|289.9|282.48|281.98|272.09|261.95|265.9|269.61|271.59|278.27|284.95|284.21|279.01|281.49|296.08|283.96|276.29|271.84|257.49|266.89|253.29|257.25|255.02|242.65|243.15|262.69|265.9|278.52|260.71|263.68|267.14|272.09|279.26|268.13|263.68|267.14|243.64|247.35|235.73|242.65|259.23|252.3|213.22|236.22|241.42|274.07|292.87|305.73|299.79|303.25|311.66|308.7|305.23|314.14|298.8|300.53|305.73|297.81|303.75|305.23|312.9|322.8|322.3|333.18|334.67|345.06|344.56|343.82|342.34|332.79|325.02|331.45|324.53|327.25|314.88|324.28|335.81|336.4|337.39|332.94|345.3|327.99|328.73|349.26|348.62|357.42|360.15|347.28|361.14|355.45|350.5|349.01|342.93|357.18|368.06|352.23|367.6|361.16|356.19|361.14|350.25|343.33|350.35|345.3|346.54|348.27|347.28|352.84|370.29|375.23|372.76|363.11|361.88|378.45|369.05
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2236.8999|2355.5|2486|2449.5|2490.3|2529.7|2545.8999|2610.5|2760.5|2534|2523.5|2412.8999|2345.5|2293.3|2244.3999|2194.1001|2301.5|2369.5|2145.1001|2224.8999|2339.8|2200.2|2299.3999|2141.3|2248.6001|2224.3999|2042.1|2116.8|2354|2224.3999|2288.5|2304.2|2137.8|2346.8999|2345.5|2800.8|2829.8|2802.2|2939.5|2951.3|2696.3999|2667.8999|2739.1001|2779|2855.3999|2746.7|2753.8|2889.6001|2965.3|3002.6001|2980.8999|3140.6001|3081|3031.6001|2915.7|2973.3999|3181.6001|3142.2|3063.8999|3285.6001|3131.5|2866.8|2945.3|3133.7|3094.7|3237.6001|3147.8999|2896.3|2898.6001|2919.5|2762.7|2769.3999|2854.8|2833.3|2757.3|2802.2|2715|2596.2|2435.7|2422.3999|2388.7|2422.8999|2394.8999|2155.6001|2270.7|2260|2400.3999|2455.6001|2418.1001|2191.7|2301.3|2189.8|2365|2611.3999|2486|2343.1001|2526.7|2370.2|2444.3|2638.8999|2630.3999|2767.1001|2721.5|2838.8|2798.3999|2671.7|2516.8999|2554.3999|2559.2|2302.8|2333.6001|2219.2|2175.5|2218.8999|2357.3999|2587.8999|2719.8999|2559.6001|2561.1001|2469.3999|2461.3|2462.3|2494.6001|2487.8999|2468.8999|2307.5|2164.5|2210.2|2093.8999|2051.1001|1791.9|1946.2|1969.5|1910.6|1922.9|1923.9|1908.2|1802.3|1828|1818|1815.2|1715.9|1549.7|1606.7|1720.7|1728.3|1630.5|1743.5|1727.3|1514.6|1372.2|1546.9|1467.1|1315.2|1291.4|1356|1311.4|1100.6|1274.4|1076.8|964.8|893.6|1016.1|1210.7|1408.2|1187|1206|1330.4|1399.7|1646.6|1364.6|1372.2|1463.3|1292.4|1401.6|1115.8|1235.4|1477|1487.1|1098.7|1323.7|1470.9|1548.8|1880.2|2261|2298|2284.7|2753.8|2687.3|2628|2532.6001|2573.3999|2569.6001|2654.1001|2772.8|3003.6001|3256.2|3219.1001|3143.2|3089|3250|3233.3999|3388.1001|3220|3276.1001|3228.6001|3269.1001|3141.3|3076.7|2853.5|2658.8999|2886.8|3029.2|3010.2|3052.8999|2889.6001|2782.3|2772.8|2431|2398.7|2725.3|2882|2913.3|2868.7|2865.8999|3209.6001|3128.8999|2896.3|2942.8|3306.5|2886.8|3150.7|2943.7|3268.5|3172.6001|3086.2|3000.7|2723.3999|2639.8999|2727.2|2630.3999|2282.8|2535.3999|2573.3999|2612.3|3005.5|3112.8|3135.6001|2763.3|2933.8999|3109.8999|2909.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1168|1181|1224.36|1263|1325|1319|1326|1339|1387|1334|1336|1292|1251|1263|1230|1166.67|1221|1210|1065|1067|1212|1188|1229|1121|1137|1068|900|931.81|1266|1250|1246|1280|1162|1279|1160|1435|1403|1385|1412|1418|1253|1216|1237|1278|1320|1176|1135|1199|1365.95|1391|1372.27|1480|1393|1410|1393|1330|1427|1405|1408|1470|1495|1393|1420|1496|1507|1622.27|1617|1530|1515|1447|1329|1398|1426|1429|1321.5|1285|1282|1277|1246.74|1189|1165|1140|1100|1014|1002|995|1037|1007|1022|894.5|890|779|834.5|905|864|838|886.19|862|899.5|914|989.5|1011|993.5|1056|1075|1023|990|1027|993.5|910|902|858.5|832|879|932.5|1030|1036|995|940|915.5|927|894.5|901|918|884|854.5|765.5|852.34|834.5|828|734|731.5|758.72|722|725|752.98|788|729|730|762|759.5|671|584.5|586.5|588.5|600|669.5|655|647|585.5|560.5|630|659.5|547.5|560.94|557|545.58|504|561|516.5|501|427.5|424.16|467.25|496.25|416|422.75|412.86|453.5|474.25|402|402|418.98|400|425|361.25|336.5|400|388|276.5|311.5|320|336.25|443.25|531|510|530|614|570|535.5|539.5|545|504|528.5|587|606.5|657|658.5|633.5|663.5|688.87|699|787|781|806|787.5|780|761|757|672.5|648|730|782.5|801|830|759.5|701.5|710|636|588|646.5|681.5|744|720|689|785.5|767|692.5|716|745.5|799|858.5|794|873|829.5|751|792|705.5|696|716|695.5|657|630|679|676|733|712|665|614.5|612.5|622|557
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367.4|378.6|376.46|385.8|388.2|397|396|388.9|388.1|366.1|360|346.3|321.1|342.7|325.3|317.1|340|349|315.2|327|351.4|334|360.7|326.6|328.6|324.9|317.2|341.8|395.1|400.2|405.3|370.5|341.8|389|355.6|408.7|409.3|404.4|413.1|405.1|376.6|384.9|384.2|379.4|380.1|363.4|358.2|361.7|373.1|363.7|364.8|353.77|330.7|329.8|310|318|338.5|359.16|363.7|363.2|363.9|353.4|354|360.5|346|337.4|343.4|344.3|361.1|373.5|359.9|363.4|362.2|380.6|385|381.4|395|350|336.9|332.9|320.8|314.2|299.99|289.08|284.2|285.5|285.5|285|283.7|269.4|255.8|239.3|251.1|258.1|248.1|238.7|252.4|244.6|257.6|254.8|267.6|283.1|270.9|279|269.8|261.1|261.7|251.4|255|237.8|235.1|229.1|224.3|226.2|233.2|242|270|274.8|269|262.8|255.6|274.9|265.2|297.3|296.9|279.4|270.5|297.2|303.7|276.4|249.4|246.1|240.26|232.5|237.6|235|245|247.3|243.7|209.8|204|199.5|188.5|190|190.5|195.25|205.5|208|209|223|225.5|222.95|234|220.25|205.25|173|166.5|144.5|151.25|134.25|113.75|119.5|115.5|129.75|133.5|130|132.25|130.5|153|141.5|135.25|137.25|123.75|119.5|114|111|126|138|163|126.5|165|165|202.5|211.25|243.25|248.5|254|252.25|241.75|243.25|252.5|250|234.75|238.25|201|206.75|219.75|238.25|242|243|261.5|264|276.25|281.75|290|278.25|292.25|310|311|286|265|242.5|247|260|285.5|273.25|263|275.5|243.25|245.5|262.5|269|272|275|260|258|273|263.75|261.5|270|280.25|277|274|280|295|287|265|250|246|223|218.75|213|226.25|218|225|264|273.75|286|265|280|302|300
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|259.7|262|270.77|262.9|258.33|245.8|240.6|247.5|251.2|233.8|224.1|219.3|221|229.3|220.9|207.2|205.7|186.7|162.33|157.6|169.9|159.8|164.6|157.2|153.7|141.2|128.8|126.54|139.6|136|112|103|102.12|118.2|119.3|163.9|168.6|165.6|175.5|172.9|159.2|169.7|178.9|173.8|181.8|174.13|194.8|193.1|202|202.9|197.6|203.2|200.1|192|189.4|188.2|182.84|171.4|183.7|185.5|185.5|162.98|162.45|161.1|169.7|174.9|168.7|165.8|158.4|143.9|128.17|130|132.14|124.9|125.98|128.5|115.01|114.9|108.8|105.1|99.3|95.25|88.25|79.4|88|91.2|100.3|97|99.65|91.75|95.5|93.25|100.6|111|108.5|109.6|105|105.4|113.6|114|121.8|118.9|106|96.7|99.35|97.75|97.4|93.55|87.5|86.8|83.5|77.2|82.8|85.75|84.7|90|90.2|79.8|76.5|70.75|71.35|70.3|67.3|74|80.1|82.25|80.45|85|87.4|82.5|78.15|83.93|92|94.95|82.3|82|76.23|73|74.4|63|61.75|57.5|53.75|57|57.25|55.75|61.25|58|50.75|47.75|48.07|55|61.5|60|62.25|52|54.5|39|37.75|40.42|35.5|35|35|41|42|40.75|41.25|44|52|45.85|40.5|39.9|38.75|29.75|37.5|37.25|43|48.25|43.25|39.5|44|62|68.25|72.25|78.25|79.75|80.75|75.5|69.5|71.8|74.25|68.24|68.5|65.75|62|60.5|64.25|71.76|70.5|70.75|77|68.5|71.25|68.5|65|59.14|62.63|56.75|62.25|62.25|54.25|63.5|70.5|75.75|82|80|76|80.8|74|71|71.5|78.75|82.75|80.2|77.5|78|76.25|74|89|97.25|103.8|111|116.96|109|113.15|103|117|110|122|127.25|125|117|133|140|133|148|153.87|155|150|157|157|155
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1219|1210|1195.88|1204|1200.42|1215|1231|1192|1188|1167|1156|1127|1122|1127|1108|1095.3199|1081.77|1122|1094|1092|1138|1132|1108|1098|1104|1092|1096|1085.6899|1101|1044|1051|1091|1017|1027|1013|1082|1077|1084|1091|1075|1069|1060.5|1063|1072|1072|1083|1060|1038|1013|1031|1040.58|1008.95|995.07|1000.37|971.5|941|976.5|1000|1053|1043|1071|1060|1089|1121|1151.66|1184.04|1186|1135.87|1096|1100.33|1083.5|1092|1086.78|1072|1046.99|1063|1038|1041|1029|1068|1058|1077|1070|1045|1015|1027|1026|1035|1077|1057|1005|949|990|1011|1003|962|958.5|939|954.5|934|1004|1042|950.5|987.5|979|982.5|957.5|956.5|960.5|957|940|904|879|881.5|877|868.5|855.5|819.5|819.5|808.5|816|819|809.5|836.5|838.5|816.5|827.5|850|844.32|854.38|839.5|843.5|862.26|836.5|829.5|805|828|806.5|795.5|796|784|780|762.5|782|765|744.5|733|733.5|739.5|742.5|742|740.5|730.5|712.15|656|620|665|635.5|616.5|641|622|646.5|643.07|663.5|664|657.5|663.54|685.5|722|743.5|714|710.5|672|670|677|628|660.5|725|706.5|616.5|678.5|661|710.5|732.5|774.5|759.5|802.5|800|789|787.5|775.5|724.5|735|743|738|740|767.5|776.5|820.5|832|857.5|850|883.5|893.5|888|883.5|901|882|893|872|887|838|819.5|835|883.5|846.5|824|887|858|818.5|794|830|900.5|900|861.5|855|890|890|900|893|916.5|908.5|832|837.5|816|795.5|770.5|789|828|864.5|849|819|846.5|823.5|819|873|891.5|882.5|886.5|911|942|924.5
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|30.579|31.102|31.9|31.555|32.108|30.619|31.141|31.141|31.003|28.971|28.656|28.355|28.365|29.583|29.583|29.583|32.541|32.748|33.943|37.921|38.356|38.437|37.29|38.246|38.322|38.246|38.724|39.202|40.158|41.143|40.158|42.07|40.636|41.831|41.85|42.07|42.281|41.114|41.114|40.636|41.592|38.485|36.812|38.724|41.066|41.114|40.636|42.07|44.939|44.461|45.345|44.939|43.026|42.324|42.548|42.07|44.7|44.819|43.983|44.939|44.222|43.983|44.939|44.461|43.026|44.461|43.983|43.983|46.851|46.851|47.712|40.158|39.807|40.158|41.592|42.572|41.114|41.234|43.265|43.983|43.743|43.973|46.851|45.503|47.329|44.242|43.983|46.997|46.134|43.743|40.636|39.412|40.397|40.158|37.407|38.413|40.275|39.202|40.158|39.202|40.254|43.026|43.983|43.026|40.636|47.52|43.983|44.351|43.065|43.026|39.202|38.905|40.158|42.08|38.724|43.743|33.116|32.452|33.465|30.692|32.895|27.562|30.543|32.482|31.028|29.198|29.278|30.058|30.553|31.028|31.367|27.508|25.21|25.695|22.059|24.544|26.665|29.089|29.089|31.028|30.543|31.028|32.482|32.895|32.482|33.21|32.482|32.967|33.937|32.967|34.422|32.24|32.482|26.665|26.907|25.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2781.5|2839|2822|2861|2823.8|2838|2860.5|2979|3000.5|3020.5|3039.5|3037.5|3029|3018|2973.5|2923.8|2954|2922|2777|2850|2895|2962|3037.5|3034.5|3001|2966.5|2814.5|2764.1001|2823|2723.5|2753.5|2906.5|2715|2802.5|2710.7|3040.5|3060.1001|3050|3128.5|3130.5|3028|3031|3095.5|3110|3157|3145|3177.5|3086.5|3004.2|3039|3008.2|2961|2894|2913|2837.5|2943.5|2981.5|2952.5|3038.5|3013|2929|3040.5|2987|2990|3003.3999|2990|2988|2963.2|3012.3999|3051.2|3077.2|3075|3029.5|3088.5|3150|3327.5|3330.6001|3281|3226|3316|3329|3380|3300.5|3224.5|3261|3284.5|3275|3238|3150|3187|3221.5|3081|2976.5|3066.5|3078.5|2916|2900|2854|2883.5|2795|2889|2905.5|2949|2935.5|2951|2989|2938|2916|2986|2912|2848|2800|2734|2909.5|3055.8|3002.5|2914.7|2912|2915|2834.1001|2807.8999|2837|2747.5|2712.5|2758.1001|2702.5|2742|2776.2|2751|2772.8999|2761|2755|2795.6001|2693|2764|2885|2808|2752|2799.5|2803|2854|2744.3|2654.5|2649.5|2717|2708|2650|2530|2612|2599|2556|2451|2381|2432|2394|2337|2361|2294.5|2318|2363|2160|2208|2460.5|2567|2584|2672.8999|2862|2717|2741|2819|2687|2705.3999|2603|2658|2430|2290|2872|2780|2662|2339|2322.3|2129.8999|2456|2472|2484|2561|2619.3999|2674|2604|2605|2555|2437.5|2353|2263|2318|2358|2105|2091|2139|2125|2211|2190|2224.2|2076.2|2139|2123|2095|1986|2116|1900|1940|1757|1846|1879|2017|1965|1943|2100|2169|2314|2303|2109|2175|2215|2243|2300|2302|2275|2190|2148|2296|2375|2412|2575|2571|2433|2427|2375|2382|2455|2406|2341|2370|2492|2564|2702|2772|2684|2674|2564|2623|2571
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|1671.5699|1678.6|1687.47|1694.66|1719.1899|1737.83|1673.58|1753.9|1717.75|1628.4|1600.29|1513.95|1484.84|1460.74|1465.76|1436.65|1504.92|1558.13|1455.72|1441.52|1641.45|1608.3199|1598.28|1492.87|1438.66|1315.17|1383.4399|1511.9399|1485.84|1516.96|1545.0699|1515.96|1518.97|1558.13|1527|1721.77|1734.8199|1741.85|1794.05|1750.88|1627.4|1676.59|1686.1801|1726.79|1658.52|1610.33|1650.49|1565.15|1604.84|1607.3199|1616.35|1643.46|1638.3199|1631.41|1571.1801|1671.5699|1664.54|1613.34|1724.78|1676.59|1695.67|1657.52|1613.84|1619.54|1590.25|1635.4301|1631.41|1568.74|1586.24|1563.15|1539.05|1551.1|1408.54|1553.11|1522.99|1436.65|1407.53|1396.49|1499.9|1445.6801|1415.5699|1423.6|1450.7|1405.53|1387.45|1336.25|1363.36|1345.29|1354.3199|1288.0601|1269.99|1141.49|1165.58|1218.79|1153.54|1166.59|1161.5699|1076.23|1196.7|1082.25|1173.61|1196.7|1158.91|1233.85|1192.6899|1183.65|1186.67|1155.54|1075.23|1036.0699|1015.99|1027.04|1024.03|1085.27|1047.12|1055.15|1100.58|1008.97|1002.69|995.41|956.26|983.87|963.79|993.13|969.31|917.99|893.51|997.42|1020.01|932.67|877.95|884.2|950.74|906.56|858.37|844.32|856.87|847.83|841.19|806.17|778.06|742.92|677.66|739.91|715.81|737.9|746.43|729.46|735.89|586.31|573.76|616.93|621.44|552.79|594.84|579.28|622.45|524.06|525.06|551.17|501.72|477.13|496.95|581.79|632.99|604.38|605.38|567.73|591.32|621.95|560.2|611.4|557.47|516.53|533.1|526.07|604.88|737.9|813.2|727.36|786.59|781.07|1130.4399|1136.47|1139.48|1291.08|1388.25|1455.72|1387.45|1346.41|1445.6801|1542.0601|1561.14|1484.84|1342.28|1505.92|1505.92|1527|1561.14|1502.91|1491.87|1295.09|1309.15|1301.12|1244.89|1184.66|1187.67|1094.3|1164.58|1099.3199|1052.14|1013.99|1024.03|968.81|1134.46|1104.34|1044.1|1030.05|948.73|909.58|867.41|988.89|963.79|1003.95|941.7|973.83|954.75|990.39|1076.23|1139.48|1204.74|1181.65|1114.38|1134.46|1104.34|917.61|945.72|918.61|889.5|932.16|864.4|827.75|807.17|925.64|913.59|959.77|984.37|982.86|933.67|925.64|913.59|879.46
03869|6810|/equities/british-empire-trust|FTSE350|84.63|85.77|88.34|87.22|89.34|89.74|88.23|87.68|88.94|86.17|86.8|85.38|83.2|82.41|81.93|80.13|84.19|89.7|84.8|86.66|89.34|89.22|93.4|89.34|89.22|85.87|83.36|86.35|91.32|91.46|93.79|91.34|92.69|96.59|95.18|101.2|102.4|101.03|103.66|104.2|99.05|100.83|103.41|102.82|103.28|100.62|101.51|103.94|103.9|102.91|103.21|100.63|98.53|97.78|95.92|95.85|96.67|98.69|99.44|100.8|99.44|99.83|98.85|99.74|99.77|98.89|98.55|96.59|97.62|97.34|95.28|96.08|97.92|97.66|96.71|95.53|94.87|95.68|93.22|91.22|89.54|89.9|89.02|83.56|84.72|85.96|87.18|87.04|87.85|84.21|84.2|80.11|83.73|86.57|84.84|84.98|83.6|84.18|87.16|85.5|88.55|92.23|91.62|90.23|88.55|87.18|87.52|86.19|86.67|82.63|82.43|80.98|79.75|81.63|81.81|84.65|86.17|82.56|82.21|79.4|81.61|81.87|80.92|81.32|84.19|82.8|82.21|86.69|87.66|88.35|83.79|84.11|84.61|82.15|82.01|82.61|81.89|78.64|80.39|76.82|78.05|77.34|75.77|74.29|75.67|75.47|79.09|80.92|79.44|78.84|77.65|81.76|77.65|75.08|73.89|71.21|70.13|68.74|67.85|66.06|61.51|61.81|64.58|67.15|67.55|65.77|65.37|66.76|66.91|69.09|67.79|66.61|65.77|61.9|63.39|63.46|67.4|69.43|64.38|58.83|68.49|69.43|77.5|82.06|87.85|84.98|90.13|89.04|86.62|89.16|86.57|85.58|84.09|81.17|78.84|81.12|84.39|89.24|90.93|91.57|95.26|94|95.48|94.91|96.06|95.48|94.99|92.11|95.68|93.1|92.11|89.14|87.95|88.11|89.93|87.95|87.81|90.13|87.36|85.18|85.58|85.77|86.12|86.62|85.18|93.1|92.61|89.54|90.63|89.56|93.2|95.68|93.1|97.92|95.93|93.6|94.49|92.21|90.43|92.29|89.84|89.92|89.69|91.12|91.37|95.68|96.47|94.17|91.52|93.1|93.55|94.29
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|328.12|345.6|374.98|355.19|363.49|366.55|368.43|356.97|370.4|351.53|346.29|317.15|298.38|303.61|295.61|284.49|311.93|320.8|282.47|287.41|317.94|321|354.79|339.38|340.86|316.16|293.14|270.97|297.39|291.36|314.78|317.05|308.55|352.91|344.81|403.01|415.75|400.04|429.78|440.75|415.36|411.31|417.63|422.67|429.39|424.35|428.5|433.44|440.71|428.86|429.58|444.8|440.16|428.4|441.83|445.1|464.32|456.65|464.95|454.48|451.81|444.6|431.67|425.24|404.39|394.21|394.21|380.68|389.27|375.12|364.81|398.76|397.61|412.12|399.84|400.54|391.54|398.16|395.5|398.07|410.51|411.11|391.18|371.39|376.03|382.75|385.32|357.56|350.35|330.88|338.98|311.62|323.08|353.7|335.92|319.52|318.14|308.75|318.14|314.68|347.58|368.62|380.78|387.1|383.15|381.17|394.41|393.13|387.4|387.69|374.85|356.08|360.72|381.86|388.28|415.85|405.27|391.15|389.77|368.62|369.41|372.82|374.95|393.9|412.98|396.07|379|433.04|451.22|461.82|451.91|407.32|408.81|404.09|402.61|399.75|410.02|367.73|379.2|346.54|343.13|314.68|276.15|338.14|323.82|334.19|343.82|350.25|343.33|332.96|302.33|354.69|319.12|271.7|269.72|233.66|255.89|226.99|246.75|194.44|162.92|271.45|294.67|329|383.59|301.59|255.65|345.8|420.28|397.67|365.56|371.49|374.52|381.86|398.41|310.73|339.13|380.38|375.44|247.49|299.36|405.39|454.48|523.64|574.52|500.92|508.82|503.39|494|523.15|530.56|490.05|479.68|527.59|483.38|485.11|499.93|540.44|587.37|598.73|620.96|609.6|639.73|631.33|652.58|621.45|640.23|612.56|648.13|600.71|607.62|554.76|574.03|598.73|568.6|550.81|567.61|618|614.54|562.17|622.44|640.72|672.34|644.18|653.07|676.78|673.32|668.88|654.55|660.48|726.68|730.13|676.78|773.61|750.88|730.13|681.23|672.34|677.77|707.41|711.36|699.51|681.72|652.58|663.44|736.06|757.3|760.27|732.11|742.98|787.93|760.76
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|705.36|680.97|658.12|669.65|658.63|657.31|659.95|658.63|657.75|644.52|661.72|652.46|649.37|660.39|629.09|618.58|629.09|633.5|601.32|588.54|617.19|612.78|626.01|608.82|603.53|599.56|568.7|571.77|563|529.46|537.84|541.81|500.37|546.66|538.72|599.12|603.08|614.99|622.92|633.94|604.85|608.59|606.61|607.93|609.7|594.27|576.85|551.95|564.29|558.56|544.01|541.81|547.1|508.74|504.33|495.52|506.98|489.79|488.46|505.22|499.48|506.54|494.63|509.18|503.45|503.01|496.85|487.14|484.5|484.5|465.76|457.62|503.01|506.1|511.4|521.09|507.42|503.45|508.95|487.58|494.63|480.53|467.3|436.88|450.44|465.1|484.94|492.43|535.19|550.18|548.86|545.91|522.85|504.33|525.05|500.37|506.98|494.19|514.03|491.11|523.29|529.02|533.43|538.72|538.72|514.91|465.54|465.54|464.66|464.18|482.73|488.46|500.37|495.96|506.98|513.59|531.67|523.29|514.03|519.32|544.01|549.79|559.88|555.47|554.59|560.09|537.48|517.2|518|506.64|507.86|514.58|499.89|492.43|449.67|427.63|444.38|442.17|410.63|416.6|421.01|414.55|406.46|422.34|421.09|423|432.92|429.61|411.53|429.83|425.2|372.96|403.6|367.89|370.31|367.89|370.31|363.92|404.48|405.14|388.17|399.63|439.53|452.75|455.4|447.02|440.19|445.26|453.64|445.26|434.46|406.24|431.81|423.44|427.41|401.62|406.91|348.49|348.27|313|332.18|425.86|438.43|474.36|529.9|517.56|520.2|529.9|518.88|518.44|532.99|535.19|537.4|530.34|540.48|537.4|527.26|524.61|526.38|551.06|547.54|531.23|530.34|531.67|525.49|521.97|514.47|499.04|506.98|502.57|501.69|510.51|517.56|496.4|500.81|488.46|462.01|498.16|456.72|463.78|475.68|493.75|493.75|499.04|487.58|494.63|517.56|515.8|517.56|500.81|517.12|516.68|500.81|492.7|484.94|445.7|458.49|479.65|462.89|480.86|469.51|442.61|430.93|447.02|447.02|457.16|471.71|475.74|469.07|490.23|496.4|467.3
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|300|305.5|315|311|307.9|316.7|326.6|317.8|319.1|313.9|315.8|302.5|288.3|289.5|281|273.09|279.51|275|259|266.3|283.5|271.5|284.6|277.6|287.6|270.3|260.1|270|281.11|267.7|263.1|265.2|251|264.2|261.1|306.7|303.4|298.7|309.9|319.5|305.4|306.1|313|325.1|332.8|332.9|335.3|324.2|329.9|322.9|335.2|339.9|329|326.5|322.6|320.2|323.1|327.6|344.1|356.8|338.4|349|353.2|346.7|345.9|340|337.4|327.45|330.15|326.7|339.96|352.5|350|342.63|348.4|359.9|368.25|353|343.8|347.7|330.9|323.9|323.3|291.2|303.2|309.4|320.3|317|318.6|318.26|321.7|309.8|322.7|330.3|324.8|316.2|323.5|327.1|331.07|334.1|347.4|362|370.7|371.8|373.9|381.4|385|378.2|385.8|373.04|368.5|343|345.9|350.9|357.2|367.89|369.84|362.9|352.7|345.5|344.3|335.4|331|333.6|319.61|319.3|314.5|317|325.1|322|336|342.56|343.42|332.35|322.92|318|333.7|327.1|320.8|307|321.25|338.65|323.25|323.5|342.25|342|323.5|334.5|340.5|356|370.5|348.75|373.75|344.48|344.25|336.5|335.28|325|339.16|348.25|334.5|356|402.6|388|385.43|402.25|403.82|382.5|385.5|383.25|354|343.5|346.5|346.25|356|311|355.25|353|358.5|308.25|333|338|394.75|417.75|445|446.5|461.25|478.47|457.84|468|478|459.04|450|440.5|426|428.75|428.75|418.25|449|450.25|453.81|449|464.5|475.98|476.75|475.16|464|479.87|505.5|479|480|474.25|488|474|484.25|457.5|451.75|485.25|463.5|466.5|487|480|501.5|488|449.25|472.75|459.25|477|489|494.75|496|507.5|475|513|493|490|486|480.5|455.75|466.75|452.75|417.75|423|427|423.25|426.5|410.25|409.5|402.75|437.75|453.5|428
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|206.9|207.46|208.46|205.75|199.6|202.69|198.5|195.29|200.25|199.5|201.14|191.5|188.12|195|186.75|186|188.9|184.5|184.99|179.97|188.49|185.2|199.49|198.99|199|192.25|189|190.75|188.6|183|185.75|186|183.25|195.34|190|210.25|208.9|199.5|200.97|196.5|188.65|186.42|185.75|184.07|187.5|181|185.95|190.5|183.85|186.51|180|181.4|191|194.5|190.25|178.25|208.5|208.5|215|206.76|205|203.75|203.8|209.5|207.4|199.75|195|191.75|190.85|186.15|175.5|169.75|165.08|161|159.57|162.8|164|163.75|160|161.25|163.25|162|160|151.5|156.5|158|162|159.66|163|162|166.5|160.5|169|175|170.01|168.7|176.47|177.5|186|186.9|186.5|180.5|183|188.5|187|179.35|173.25|175.12|172|166.25|159.5|155.75|156|155.25|154|162.01|156|153.25|149|143|144|146|136.75|133.95|144.75|139|145|149.07|154|156.5|151.36|159.6|158.45|151.25|149.5|152|156.98|144.5|143.5|148|143.75|137|137|138.5|137.5|142.8|132|141.45|137|129.72|129.5|126.5|127|121.75|124|124.5|123|118|120.5|110.5|105.75|104|112.5|126.42|130|136|135|138.24|134.15|149.5|141.89|135.5|132.49|128.5|124.5|123.6|136.25|134|123.89|115|129|113.75|127.74|140|142|147|151.5|158|154|157.25|156.75|154|158.1|155.25|156.4|168.36|174.75|183|184|184.5|185.91|184|190|182|181.6|169.5|167.5|160|160|151.6|149.25|144.5|152|158|165.25|158.25|154|168|166|160.5|172.8|177.5|179.6|185.75|186.75|196.75|197.75|183|188|180|192.5|200|193|204|202.62|204|193.5|188.94|194.55|205.1|204.21|200.25|203.5|210.27|210|223.5|225.1|224.69|224.5|227.65|227|224
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|287.3|295.6|289.03|286.69|278.74|284.7|285.2|284.9|284|277.1|288.9|279.6|275.3|270|256.3|244.4|250.5|253|223.5|230|238.4|243.3|261.7|247.8|262.9|259.2|250|246.77|250.1|231.5|243.9|233.7|227.7|267.4|259.9|306.4|303.6|303.4|314.1|312.9|300.1|295.8|306.1|305.9|318.1|323.6|326|325.7|326.95|325.3|329|335.23|340.1|344.3|342|340.6|353.4|343.7|357.1|350|340.8|334.2|325.4|322.3|321|315.5|315.37|313.4|308|286|279.5|282.5|285.95|281|276.35|271.8|266.8|261.6|266.48|267.6|266.7|251|246.9|237.5|249.9|255.5|269.5|251.8|259.3|245.9|247.4|235|240.4|254.2|255.8|253.4|253.53|250|261.4|261.5|281.9|295.1|296.2|301|296|295|284|281.8|288.9|274.91|275|260.5|263|267.9|275|279.9|279|260.1|259.9|244.5|254.4|259.5|258.9|270.65|277|266.3|265.7|286.4|281.5|270.9|269.71|283.73|307.34|309.95|294.73|291.75|300.46|306.38|275.29|266.27|265.62|259.52|247.77|262.35|269.32|274.11|291.75|291.75|300.46|307.42|308.95|306.12|301.33|289.51|299.7|310.69|320.12|288.26|291.31|296.54|289.79|322.23|298.83|314.83|329.41|319.62|302.41|304.81|317.44|305.25|285.43|291.75|286.09|263.88|265.4|258.65|254.73|256.04|222.73|195.3|231.87|253.86|267.58|281.3|305.03|318.53|356.63|355.1|357.93|361.64|350.97|343.23|347.7|345.52|344|357.72|368.38|379.71|387.11|376.22|371.65|374.26|383.63|406.7|388.42|393.42|401.48|383.41|397.99|399.74|392.55|376.44|383.63|380.58|392.33|389.72|379.71|383.63|352.06|375.79|422.38|417.81|444.15|439.8|427.17|433.48|422.82|404.53|416.72|387.98|406.27|424.56|405.62|422.82|413.67|406.92|402.78|397.99|389.29|418.03|400.61|376.88|357.06|372.52|350.97|410.84|391.9|402.35|381.45|385.37|390.16|378.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1070|1056|1025|945|1065|895.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|41.65|42.77|43.28|41.72|42|41.42|41.45|40.86|40.86|40.04|41.78|40.3|39.1|38.35|38|36.98|37.23|38.54|36.48|36.56|38.47|38.02|38.75|38.75|38.41|37.38|36|35.44|37.3|35.6|36.36|37.5|35.55|38.67|36.69|41.1|41.49|41.5|42.04|41.87|41|41|41.86|41.95|42.4|42.1|42.48|41.84|42.5|42|41.65|41.9|41.76|41.1|40.98|40.74|41.2|41.22|42.7|42.6|42.2|41.75|41.55|41.81|41.9|42.44|41.56|41.4|40.4|39.2|38.9|39.48|38.51|39.85|38.2|38.72|38.3|38.2|37.19|37.6|37.4|37.4|37.35|35.6|36.3|36.44|36.95|36.69|37|35.5|35.5|34.2|34.9|36.7|36.4|36.2|36.07|36.49|38|36.9|38.8|39.8|39.9|39.67|38.5|38.45|37.5|37.61|38.19|36.15|35.94|35|33.9|34.67|36.34|36.8|37.96|36.51|36.55|34.61|35.47|35.6|35.65|35.73|36.8|35.25|35.07|36.5|36.7|36.56|35.09|35.65|36.17|34.34|33.81|34.7|34.55|32.7|33.11|32.83|32.9|32|30.7|31.25|31.49|30.95|32.88|33.88|34.2|32.48|31.7|33.9|32.4|31.6|31.95|30.1|30.02|29.1|29.25|29.6|27.52|28.23|29.4|30|30.8|29.75|29.55|30.12|30.9|32.98|31.6|30.73|31.23|29.45|30.1|28.7|30.6|31.2|30.98|26.6|30.07|29.5|34.75|35.1|37.6|36.73|38.9|39.27|38.1|38.2|38.1|37.3|36.84|37.15|36.2|37.33|38.2|39.05|40.8|41.45|41.9|41.9|43.19|42.23|41.6|41.05|40.4|38.9|40.3|38.5|39.2|37.5|37.85|38.46|40.6|39.5|38.05|40.35|37.95|38.7|40.15|40.88|41.3|41.42|40.52|42.8|41.75|40.8|40.9|40.9|42.4|44.5|42|43.3|42.93|41.75|42.25|40.35|40.4|41.5|40.21|40.5|40.69|40.9|40.86|43|42.88|42.75|41.65|41.55|42.98|42.38
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|218.36|229.64|233.13|221.56|234.63|225.96|230.94|218.7|217.17|202.76|206.51|182.62|171.4|167.2|165.3|155.84|174.54|179.21|146.83|152.97|166.46|166.32|189.37|169.97|164.69|153.8|143.18|130.73|145.95|127.94|147.43|154.54|136.99|174.42|170.15|209.92|216.71|200.45|223.22|245.72|218.79|234.95|239.3|244.42|255.32|247.98|252.74|254.17|261.88|276.38|274.35|282.71|266.72|267.84|263.27|274.19|289.22|295.14|299.8|290.98|283.08|273.06|277.86|282.34|255.62|247.98|244.38|242.02|253.01|249.99|244.75|256.8|258.65|268.63|255.11|267.89|260.91|274.22|276.62|290.75|281.74|303.45|302.99|276.83|294.67|294.21|305.58|308.99|282.99|260.17|278.05|245.9|262.02|292.37|272.46|261.05|281.88|275.28|282.9|302.94|312.23|340.86|341.32|331.12|335.32|340.4|327.93|321.59|317.77|286.2|291.12|239.42|248.49|247.83|250.55|294.3|296.19|257.26|255.88|250.34|272.51|280.4|278.05|286.36|297.36|316.38|291.53|332.55|345.62|347.59|332.5|329.87|345.26|337.17|327.5|350.83|332.55|328.85|332.55|276.06|287.94|293.18|266.04|267.89|247.66|251.26|268.81|260.5|277.12|265.85|244.79|269.73|272.97|210.61|207.84|172.09|163.1|156.11|101.61|75.65|53.58|80.83|90.99|88.4|94.13|89.42|58.2|107.15|170.25|149.09|132.19|134.31|143.18|141.33|149|126.65|149.92|175.41|147.8|162.12|207.84|204.38|313.15|331.62|364.88|304.84|331.62|323.31|295.83|320.54|337.17|313.24|328.35|295.6|252.18|260.5|275.97|278.93|304.52|305.19|333.08|350.85|372.89|406.47|426.3|423.49|443.51|404.78|441.71|396.06|430.02|368.17|383.24|420.12|442.39|395.83|396.73|431.59|426.42|391.33|418.32|435.41|457.9|461.05|466|503.33|512.33|467.8|462.4|436.31|477.7|537.52|519.98|583.85|600.04|533.92|574.85|533.47|525.37|558.03|542.47|564.06|589.25|602.74|617.14|647.72|662.12|650.42|626.13|640.98|687.31|657.62
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|124.97|129.55|128.48|123.21|129.28|124.44|110.54|104.29|103.32|96.37|98.75|93.29|82.02|83.08|79.87|79.03|84.53|90.21|83.87|84.93|80.88|77.54|82.82|78.11|80.09|77.01|67.41|68.69|69.66|65.13|70.76|66.01|59.41|73|70.41|88.98|89.77|91.18|97.51|101.21|95.49|95.14|94.26|97.69|99.45|101.47|104.03|97.07|98.83|95.58|90.65|94.52|99.27|99.27|91.44|88.54|90.47|91.44|87.79|86.38|83.27|80.97|86.25|84.05|82.42|79.78|77.45|74.59|79.16|68.6|65.79|66.62|69.66|74.24|69.13|71.38|75.47|84.75|85.5|91.53|91.18|92.15|92.32|82.95|83.39|84.14|92.85|86.12|89.59|87.7|91.35|81.01|91.97|95.58|87.22|88.8|94.35|98.57|107.02|95.23|110.36|119.16|106.49|110.89|112.48|114.41|111.33|110.89|101.91|99.32|104.55|98.31|100.42|105.61|110.98|119.87|124.41|108.25|103.85|102.97|99.71|105.08|106.75|111.51|125.15|124|117.05|133.77|143.35|148.43|134.29|140.53|157.86|159.28|144.97|142.55|138.56|133.43|127.08|114.27|110.95|94.36|86.28|84.26|84.11|88.01|101.43|101.28|92.63|94.07|82.96|91.76|88.3|89.31|92.48|86.57|62.62|49.63|47.76|53.09|47.03|43.28|43.28|46.17|45.88|40.69|40.07|46.8|56.27|43.4|42.42|42.13|35.93|33.16|27.68|36.47|37.08|54.97|46.17|23.66|35.78|62.18|59.44|68.53|85.99|78.49|95.22|83.1|76.18|73.58|74.74|56.7|55.98|48.19|41.65|24.5|38.38|50.64|53.67|80.22|105.47|127.54|146.01|159.43|155.39|163.2|208.61|210.07|234.74|235.46|224.78|219.3|227.38|230.84|233.44|213.53|211.8|253.21|257.54|221.61|199.39|233.73|259.7|250.03|267.78|268.79|267.92|284.95|298.37|304.71|355.21|380.32|377.43|404.27|448.42|427.93|453.9|474.1|513.74|535.56|538.73|546.52|525.75|529.79|520.55|552.58|562.68|586.92|571.63|580|624.43|604.24
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|103.91|103.82|104.85|104.35|104.16|104.4|103.91|102.45|100.65|100.26|100.84|101.18|101.6|101.61|100.99|100.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|120.31|123.41|120.65|117.98|122.46|129.97|128.5|127.64|125.05|122.03|120.13|117.03|116.77|117.98|116.68|111.34|115.05|117.12|111.17|111.34|111.68|108.92|109.53|108.06|104.09|103.49|100.04|97.11|104.71|97.88|97.02|96.59|95.3|99.09|97.45|112.31|111.25|108.75|110.17|109.53|104.01|106.51|108.23|111.25|111.6|107.8|110.39|111.6|113.49|112.46|115.99|112.2|108.32|109.01|105.73|106.08|110.39|116.17|120.05|114.23|100.47|102.54|103.28|100.56|100.73|100.39|98.57|97.45|97.88|97.88|97.37|100.3|98.92|104.09|104.01|100.73|100.47|99.18|101.39|99.95|98.75|98.6|97.65|97.02|97.71|99.26|102.02|104.35|105.39|103.49|103.75|97.19|102.8|106.68|104.35|99.44|98.14|98.92|99.18|100.04|99.18|98.06|95.73|98.46|94.43|93.49|92.28|93.23|94.26|95.73|99.26|92.8|88.48|89.17|91.85|93.14|89.43|84.69|84.52|85.55|85.59|86.2|84.95|87.79|92.28|92.28|91.33|90.55|94.87|100.49|103.23|103.06|100.09|98.06|96.42|98.75|94.43|94|88.14|89.38|90.86|88.4|86.67|87.97|83.44|83.65|81.93|83.44|88.61|91.42|90.12|88.18|90.55|88.18|89.69|87.1|80.64|73.95|75.89|79.3|79.71|87.35|80.54|83.43|94.99|106.14|95.6|101.39|106.56|115.64|108.21|106.56|101.6|97.47|94.17|92.93|97.47|96.64|87.56|67.32|74.75|86.73|98.92|99.12|94.17|86.73|90.04|90.24|93.34|94.17|91.27|91.27|88.59|92.93|87.14|86.53|93.96|87.56|99.53|103.25|112.75|118.74|120.19|122.04|123.7|121.84|125.55|130.92|134.64|128.24|132.16|131.75|136.29|132.78|136.29|145.38|143.73|142.07|127.41|126.38|137.94|131.34|134.64|134.23|142.49|138.36|134.02|136.29|130.1|124.73|131.75|149.51|142.07|147.03|151.57|148.89|142.69|146.2|141.25|145.17|142.9|137.94|127|144.55|126.59|132.47|134.43|125.35|119.57|118.53|123.28|119.77
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|823|810.5|850.91|800.5|812.5|792|801.5|791.5|800|726|746.5|737|688.5|727.5|695|700.5|738.5|781|700|718.68|714.5|708|732.5|706|681.5|675|612|602.5|595.5|556.5|589.5|588|531.5|615|619.5|670|674.5|668|695|718.5|692|710|712.5|716|740|735|745.5|709.5|710|701.5|694|712|723|703.5|683|649|668|631.87|630|667|645|607.5|663|669|675|661|643.5|628|647.5|556.32|543.17|522.59|541|561.5|534|557|588.1|576|570|600|585.5|575.5|552.5|535|516|552.5|641|586.5|594|582.5|610|587.5|658.25|644|651|677|685|691|710.5|717.5|763|804.5|750.5|785.51|784|790.5|742|730|683.5|664.84|709|705|736.5|738|749|780|830|798|756.54|748|720.5|765.66|730.5|771.5|789|775|732.65|796.08|822.5|813.75|789.5|820.33|912.92|888.5|873.5|887|840|833.5|785|740.5|746.5|675.5|616|620|619|634|672.5|647.5|650|674|682|680|727|766|763.5|750|779|649.5|675.5|671|641|616.5|551|624|672.5|571|525|555|609|602|638|605|560|530|505|507|491|563|555|426.75|428|468|537.5|573.5|714|661|700|612.15|571|567.5|609.5|469.75|508|599|459.5|420.5|466.5|520|520|574|616.5|641|696.5|769|715|712.5|797.63|790.5|849|866.5|769.5|748.5|788.5|784.5|760.5|770|707|830|835|780|718|771.5|840.5|838.5|872.5|905|960|995|990|982|1018|1059|1045|1079|1095|1037|1011|1063|1186|1279|1285|1290|1274|1199|1200|1280|1250|1296|1249|1272|1356|1309
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1321.8|1340.7|1391.5|1371.3|1380.7|1378.1|1360.7|1273.8|1294.8|1229|1281.8|1288.8|1256.9|1288.8|1272.8|1242.9|1277.8|1378.8|1232.9|1209|1246.9|1234.9|1265.9|1199|1196|1220.9|1167|1203|1246.9|1203|1208|1097.1|1021.3|1136.1|1093.2|1248.9|1235.9|1261.9|1259.9|1285.8|1258.9|1139.1|1119.1|1114.1|1123.1|1123.1|1143.1|1080.2|1062.2|1062.2|1036.8|1057.2|1063.2|1037.5|1047.2|1012.3|1019.3|999.3|983.8|979.1|936.4|893|907|941.7|931.9|902.5|900|895.5|909.5|877.5|835.6|808.6|827.1|844.6|846.1|831.1|833.6|823.6|829.9|831.1|827.6|844.1|828.6|803.6|796.7|795.7|825.1|817.6|838.6|821.6|833.1|785.7|799.2|783.7|770.7|774.7|798.7|769.7|775.2|782.7|841.1|883|827.6|816.1|823.3|829.1|835.6|795.7|769.7|739.2|773.7|745.7|773.7|797.2|813.6|838.6|881.5|837.6|824.1|809.1|827.6|875.5|845.7|834.9|836.1|854.1|851.6|908.5|918.7|929.9|867|892.2|918.8|927.4|923.4|972.9|946.4|959.4|918.4|824.6|867|813.6|781.2|801.6|818.6|776.2|757.7|819.6|873.5|867.5|871.5|925.4|1008.3|998.3|985.3|1020.7|1019.5|825.6|862.5|898.5|883.5|848.1|827.9|869.5|878.5|793.9|768.7|848.6|867.5|906|897.5|899|913.5|831.6|834.6|709.8|700.3|798.7|764.7|695.8|803.1|766.2|768.7|794.7|936.9|860.5|880.5|865.3|828.6|794.2|852.6|734.8|756.7|803.1|663.9|636.9|688.8|716.3|756.2|794.2|803.1|848.1|923.4|958.4|950.9|933.4|1005.3|1038.2|1128.1|1074.2|990.3|972.9|1043.2|1034.3|1043.2|1022.3|948.9|1029.3|997.3|1032.3|938.4|1047.2|1131.8|1115.7|1049.8|1132.6|1195.1|1126.7|1243.3|1223|1369.1|1461.2|1321|1368.3|1251.7|1193.4|1113.2|1158|1321.8|1367.4|1358.1|1329.4|1326|1350.5|1361.5|1524.5|1495|1549.9|1510.2|1483.1|1556.6|1533
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1781.27|1797.2|1896.9399|1859.66|1875.97|1950.17|1920.25|1941.22|2052.6101|1999.95|1991.63|1889.95|1816.78|1806.0601|1747.25|1727.84|1784.89|1887.62|1668.5601|1733.35|1855.46|1864.36|1896.48|1799.0699|1838.6801|1758.52|1561.37|1616.36|1812.12|1778.5601|1843.34|1904.87|1715.17|1916.98|1761.3101|2157.02|2186.8501|2164.9399|2283.79|2296.8401|2136.97|2078.71|2123.46|2151.4199|2227.8601|2162.6101|2167.27|2250.7|2337.3899|2376.54|2345.25|2465.5601|2333.1899|2189.1799|2170.0701|2155.8501|2306.1599|2274|2237.1799|2361.8501|2335.0601|2218.54|2247.4399|2309.8899|2307.0901|2377.9399|2415.22|2322.9399|2302.9299|2274.55|2169.1299|2205.02|2181.25|2266.74|2096.8899|2092.7|2013.9301|2015.79|1920.25|1886.6899|1814.91|1791.14|1819.11|1674.16|1719.37|1808.39|1908.13|1852.67|1828.4301|1666.23|1734.75|1606.58|1756.65|1870.84|1771.1|1616.36|1771.1|1674.23|1764.58|1850.34|1819.11|2000.88|2030.71|2126.77|2154.6899|2091.76|2036.77|2038.9399|2088.04|1916.52|1910.9301|1769.24|1724.49|1713.3101|1785.55|1919.78|2004.14|1868.05|1846.61|1756.65|1770.17|1753.39|1785.08|1749.66|1736.15|1639.2|1532|1699.7|1705.45|1648.8101|1538.0601|1570.4301|1620.09|1566.03|1510.1|1518.49|1511.96|1421.54|1456.5|1467.08|1449.97|1368.41|1199.6899|1232.3101|1264.02|1314.34|1368.41|1432.73|1416.88|1323.67|1309.15|1426.2|1378.66|1297.7|1302.6899|1328.33|1360.02|1278.92|1401.03|1236.04|1071.98|972.24|1068.95|1183.45|1236.04|1084.1|1078.51|1095.02|1173.59|1322.73|1116.39|1113.9301|1151.22|1001.14|1071.98|767.17|850.13|1019.78|1025.37|750.85|876.23|962.92|982.5|1221.13|1348.83|1360.95|1421.54|1598.65|1573.55|1462.5601|1379.6|1501.8|1491.45|1540.86|1605.1801|1614.5|1729.15|1790.6801|1759.92|1771.1|1790.5601|1892.28|2047.02|1842.09|1740.34|1710.51|1701.1899|1612.64|1538.99|1360.95|1318.0699|1435.52|1446.71|1486.79|1531.54|1449.51|1369.34|1500.78|1291.97|1230.45|1394.51|1426.2|1454.17|1433.66|1415.95|1559.5|1513.83|1505.4399|1497.98|1519.42|1600.52|1752.46|1659.24|1739.41|1648.0601|1629.41|1574.42|1373.0699|1342.3101|1356.29|1293.84|1102.0699|1220.2|1264.9399|1290.11|1388.92|1412.22|1426.2|1282.65|1271.46|1266.8|1191.3
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|285.8|294.7|324.77|307.43|295.2|297.6|300|300.4|295.2|278.7|283.8|265.1|253|250|241.3|241|258.4|256.5|243.4|235.1|265|258.2|256.1|258.9|267.8|252.5|238.4|242|257.4|263.4|274.4|238|240|255|259.9|289.5|288.1|303.4|324.7|317.8|308.6|310.15|325.6|331|342.2|343.5|339.5|335.69|335.7|321.8|326.1|325.1|325.6|341|326|333.9|338.7|325|326.2|311.6|330|332|332.5|335.7|340.7|352.9|346.4|330.99|336.6|334.2|322.7|316|325.7|333.4|335.6|328.3|345.5|344.3|335.2|305.1|312|318.5|308.1|298.2|295.9|297.1|307.2|314|308.5|290.1|301|293.9|300.1|296.3|284.1|299.9|312|319|312.66|301.9|326.1|317.9|319|336.6|342.2|345.8|325.93|320.1|320|318.78|326.2|340|322.3|312.1|322.5|345|355.9|345.4|342.9|350|372.8|375.2|365.7|381.18|426|388.6|390.8|415.5|430|412.2|368.3|381.9|415.05|389.3|380.5|394.1|380|390|378|344|350.25|337.95|327.75|335.75|331.5|318.75|319.5|334.5|311.23|300|261|279.25|279.5|260|270|257.25|233.5|202|203|217|174|181.25|172.75|188|169.75|169.25|194.25|221|250|244|246.75|242.75|215.75|213|212.5|210.75|237.75|284.75|268.75|230|280|300|325|329|375|360|340|342|322|334.5|365|318|310|285|260|252.25|285|300|317.75|320|329.5|373.5|406|404.25|399|395.25|404.75|414|430|418.5|416.25|410|424.5|422|420|397.5|387.5|421.5|406|370|361.25|395.25|413|419|410|450|453.25|445.25|420|422|446|469.12|468|515.5|520|507|476|510|517|540|531|533.44|534.5|495|484|554.5|541.5|537|525|525|572.5|580
03887|14094|/equities/blckrck-sm-co|FTSE350|104.598|104.65|107.2893|104.498|102.9|99.152|99.15|97.728|96.5412|93|91.25|87.74|85.5826|85.1|84.5|82.698|84.07|86.65|83.35|84.8|89|86.88|91.45|90.1|91.5|86.6|85.8|84.665|91.6|90|91.15|94.718|95|98.49|93.4|107.5|108.2|106.3|107.5792|106.8|106.4|106.5|105.45|105.3|105.2|104.5|104.6626|104.903|103.95|105.21|106.3|107.398|107.598|108.1|107.9|110.4|111|108.3|112.2|108.1|108.4|106.9|107.4|104.7|104.3|100.58|98.9|97.6|96.5|92.3|90|88.15|87.4|87.08|85.795|85.4|87.2|87|82.2|79|78|76.4|74.2|69.2|70.8|71.5|71.75|70.18|69|67.2|66.6|64.58|65.25|66.04|66.498|65.6|64.41|66.64|67.267|69.2|71.802|71.798|70.45|69.35|65.95|63.4|61.65|61.3|60.8|59.9|59.5|57.85|58.25|59.4|60.5|60.855|59.25|56.2|57.2|55.5|56.4575|57.4|57.2|57.14|56.72|57.598|56.5|58.315|58.5|57.32|56.8|57|59.062|54.7|54.05|53.6|51.2|50|48.98|46.6|47.4|44.7|44.68|45.97|46.8|47.98|48|46.6|47|46.36|45.6|48|45.698|43.18|42.98|39.598|39|37.95|36.95|35.75|33.602|34.6|36.2|37.2|35.8|35.2|37.1|37.6|37.998|36|35.3|35|30.196|29|32.052|30.6|36.58|39.8|38.7|37.4|42|47|52.2|56.2|60.45|60.2|64.576|63.56|63.2|63.2|63.986|62.3|61|62.22|61.804|63.4|66.8|70.8|71.8|72.3|73|71.38|73.4|71.4|67.5|66.424|65.2|63|65.8|62.2|63.026|64.4|65.2|67|67.08|65.342|63.406|61.7|62.25|61.2|63.773|62.2|63.804|62.824|59.8|63.02|67.1|65|72.6|73.604|77.15|78.41|75.2|76.604|75.54|75.45|76.67|76.92|77|76.8|74.996|74.7|78.48|78.2|78.844|82.92|82.026|81.576|80.188|81.41|81.6|81.2
03888|14018|/equities/blackrock-world-mining|FTSE350|673.17|663.45|699.93|711.5|736|730|715|725.77|743|704.38|691.62|666.76|628|644|620.5|609.39|618|635.72|593.88|612.5|664.5|658|675|615|636|605.5|593.5|603.5|698|671.5|676|689.5|656.5|710|694|764.5|774|754|759.5|766|721.5|723|737|761.66|775|733.5|734.5|771.5|792|789|786.73|812|796.5|790.63|751|731|779|792.91|798.5|806.33|790.29|750.45|777|794.25|799.39|811|795.5|767.35|772.5|755|712|716.55|725.83|719.5|673|689.5|684|670|640.95|632|618.8|605|597|558.35|568.95|560|581|567.5|573|532.05|553.9|538.5|565|588.5|566.65|550.5|578|557.5|587.5|586|603|626|620.5|640.96|637|612|597|593|595|553.5|551.4|517|493.8|510.5|536.5|581|588.5|542.75|542|526|537|543.5|536|536.5|545|508|475|534|534|524.5|479|489.88|489|468.1|450|439|449|429|432|430|430|395.5|353|377|382|382|431.5|442|423.75|393.75|379.5|394.6|386|355|358|350|351.5|343.5|322|309.5|285|272|282|283|286|260|254|255|262.75|275|227.75|231.52|219.25|189.75|249|215|250|278.5|257.5|212|270|306|395.75|463.25|480|525|550|590|570|553.5|571.5|595.5|588.51|606|631.6|658|703|720|725|738|739.5|745|785.5|747|730|743|721.1|677.5|665|644|616|673.5|682.5|676|685|642|612|634.75|583|575|635|637.5|650|653|645|685|652|654.65|668|706.1|662.98|695.5|652.5|685|660.5|647|633|583.5|568.56|566|562.7|518.8|550|580|577|625|625|604|571|584|609|572.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|101.02|100.99|100.89|101.53|102.7|102.8|102.8|103.1|103.7|103.47|103.8|102.53|102.42|101.25|101.5|100.47|100.9|101.2|101.4|101.4|102.5|102.7|103.36|98.7|96.6|95.65|94.95|95.2|101.5|102|100.5|103.7|101.7|100.5|94.3|105.1|104.2|102.4|107.2|105.5|106.1|105.23|106.9|103.23|104.5|104.6|106|105.8|105.3|102.1|102.5|101.7|103.3|103.5|103.5|102.1|103|101.85|102.1|101.9|102.8|101.1|102.8|102|104.5|106|101.1|101.4|97|91.85|91.3|91.5|91.85|91|91.85|91.75|90.5|92.8|93|92.75|93.55|91.55|89.74|88.65|90|91.75|91.15|92|93.9|93.6|91.3|90.25|93|93.5|91.1|93.7|95.7|93.05|92.25|91.95|96.1|94.2|91.5|93.1|91.25|90.5|90.01|92.75|92.89|93|93.05|92.68|90.5|88.6|90.87|90.1|94.6|89.9|87.4|87|83.5|84.3|84.5|84.4|87.6|83.5|89.6|86.38|85|84.15|82.75|84|83|85.21|83.4|80|81|83.1|79.75|77.5|75.25|75.5|76.5|76.75|75.5|74.75|77.5|75.75|74.5|75.5|71.75|72.75|75|73.25|70.25|73.5|67.75|60.5|58|61.35|60|60.5|65.25|66.15|65.75|57.15|61.47|66|65.98|66|66.25|64|66.75|65.75|67.4|63|67.25|77.25|71.5|66.5|76|77.75|76.25|78.5|82.75|84.75|85|81.75|80.5|79.5|76|73.5|74.75|74.75|80.8|78.5|76.5|83|88.5|87|91.05|94.5|95.5|99|99.25|98.38|99.5|99|98|95.25|92|91.75|93.75|101|102|99.24|98.5|100|92|90.75|86|91.9|91.5|93.5|91.25|97|96|98.5|93.9|95.75|95.25|105.5|108.5|113.75|116.75|119|118.5|120.25|128|130|128.5|125.6|128|125.5|127|129.5|128.75|126.05|123|124|129|129
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|611.5|614.5|609.49|602.49|586.7|586.6|596.5|598.5|578.5|569.5|564.5|563.5|554.5|544|524.5|520.5|537.96|536.75|511.5|519.5|533.5|531|531.5|527.5|538.5|520|497|506.5|523|515|508.5|509.5|494.75|505|515|583.4|598.9|589.5|608.5|585|566|566|586|584.5|585|587.5|596.5|581.01|579|585|575|577|568.65|562|535.51|562|579|565.5|581.51|579|578|568|565.51|569.99|547.99|542.99|535|520|512|500.1|505|497.9|490|497|486|486|487.99|491.5|478|476|467|450.25|448|441.75|454.75|452.25|460.5|453|438|417.25|421|412.79|429|430|430|423|425|429|448|442|453.76|455.9|454|449|447|440|429.75|435|421|405|400|385|392|395.25|399|410|400.01|396.5|390|371|360.09|362.1|370.9|383|376|382|388|403|405|399|392|398.5|399.38|382.2|363.1|373|368|364|348|343.12|345.5|330.98|312|311|314.51|325|326.5|328.01|319.01|316|329|340|320|301|291.2|286|256|263|252.75|252|225|235|259.5|279|279.49|283.5|273|281|307.84|302.5|272|272|270|248.5|246|236|260.5|296|282|252|261.34|293|319.41|360.47|373|376.25|405|389.56|378|385|370|351.5|345|348|336.5|336|361.1|380|377|399|391|392|406|388.4|385|375|369.28|369.8|366|351|355|345|355|366.98|381.88|368.11|360|360|351.25|340.5|372|383|384.82|391|372|391|396|379|410|409|434.5|443|414|450.92|432|424.12|423.25|423.25|422|425.77|424.52|416.47|430.25|441|448.9|474|469.12|470|453.5|473.5|476.02|459
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|364.45|369.66|398.32|393.4|396.72|368.99|318.56|311.37|315.44|294.06|289.33|270.97|261.7|254.7|251.11|239.47|250.06|265.77|245.33|250.73|266.72|263.59|275.04|256.69|264.46|243.44|229.63|232.97|256.31|256.88|269.08|259.72|253.14|302.76|300.68|369.56|344.87|340.99|357.91|359.44|319.42|327.27|351.96|351.87|355.09|348.56|364.74|364.26|357.07|308.73|307.5|310.81|319.23|317.62|307.78|308.91|307.8|284.79|268.89|293.59|270.78|269.55|264.82|278.16|268.42|266.05|261.04|267.76|266.91|254.04|250.44|245.24|250.16|260.19|253.94|264.07|283.84|268.61|234.64|236.53|233.7|240.51|224.99|208.06|220.92|217.23|229.91|227.17|230.57|217.42|207.77|176.27|191.12|193.01|181.09|183.65|190.27|188.09|196.8|190.08|210.89|219.79|197.36|192.54|203.89|209.95|185.82|185.35|170.49|171.63|176.17|168.51|159.24|166.52|169.55|166.99|173.14|156.96|147.5|147.22|153.37|159.27|155.45|167.18|180.54|156.59|155.83|155.36|167.85|170.21|151.67|156.81|171.16|165.95|156.11|166.43|155.76|153.27|145.99|133.88|125.6|112.12|104.08|119.45|122.52|119.21|139.08|140.03|134.35|140.03|133.17|133.17|140.03|119.21|127.49|128.2|135.77|122.52|115.9|113.54|107.39|110.7|105.97|117.08|121.58|120.87|116.26|122.05|135.77|119.92|106.91|109.52|115.43|102.68|102.68|95.6|121.4|138.09|126.21|115.84|143.91|146.44|171.98|170.72|188.68|192.47|230.66|229.65|204.86|208.4|219.59|201.83|209.16|206.63|178.05|184.12|214.98|222.57|231.17|232.43|233.7|245.84|242.3|238.75|234.2|222.06|220.54|208.13|193.99|189.44|179.82|180.33|196.26|186.91|189.18|193.48|187.67|192.91|167.68|164.9|173.5|175.02|186.91|188.17|206.38|229.65|247.86|237.74|250.14|257.72|281.5|306.54|291.36|298.44|287.72|252.92|258.99|261.01|266.58|270.37|266.32|260|268.09|269.1|270.12|291.11|296.79|290.35|277.2|276.95|289.59|284.28
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|462.55|481.5|490.15|492.3|510|497.54|497.9|492.4|487.25|460.95|469.04|472.95|478.9|470|457.56|440.6|451.6|462.1|431.7|447.85|461.85|444.95|465|437.5|430.5|396.95|382.25|381.74|408.8|382.17|369.9|397.85|390|411.75|407.5|465.85|472.71|453.75|460.2|460.15|434|429|441.35|452.05|468.4|455|438.6|454.93|461.05|460|455.42|478|470|480.16|463.39|470.3|493.43|494.75|491|480|478|484.55|497|510|485.2|486.45|474.47|466.25|455.31|439.5|437.27|439.5|444|447.9|422.99|434.2|425.37|433|440|408|407.65|414.25|405|377|382|416.3|434.2|410|409.95|399|381.55|324.55|308|357.05|389.63|444.22|440|505|534.5|546|546|646|638|641.9|633.9|630.5|634.5|620.8|613.9|590|584.8|562.42|563.9|585|600.5|625.31|627.3|602|613.3|576.8|577.6|588.02|583.8|582.2|582.3|585.92|582.84|569|559|549|531.8|550|555.1|538.75|536.12|532.75|529|504.4|507.11|500.64|510.3|495.34|461.5|475.15|471.68|495.2|512.5|523.75|513.84|502.5|497|531.3|500|468.75|447.12|451|461|471.5|463.17|453.92|417.5|438.25|468.21|506.23|508|491|488|502|519|560|510.75|505|525.5|504.25|524.5|480|493.19|534.5|500|440|444.75|401.75|441.75|487|495|498.25|512.5|528.75|509.5|521.14|521|519.5|521.5|517|544.5|559.75|573|567|581.5|582.75|607.5|634|635.25|617.03|612|582.5|568|544.5|530|498.75|510|522|529.5|543.5|555.5|557.5|545.5|542|535|547.5|600|628.5|615.5|614|613.5|618|590.5|577|585.5|596|625|634.5|605|617.5|571|564|592.5|570.5|559.5|558|554.5|541|539.81|545.5|573.5|598.5|613.03|609.5|600|580.5|587|565
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|177|164.2|173.29|162.6|160|155.18|153.6|155.1|151|155.2|145.38|144.5|140.8|138.9|135|132|133.9|128.4|120.52|122.1|124.29|120.7|129|120.58|120|118.7|116.1|122|127.1|129.2|128|133|126|135|130.3|151|159|156.9|155.1|149.2|143|147.1|156.87|163.1|165.4|171|171.6|171.1|170.2|163|172.9|171.4|169.4|177|175|173.5|177.5|174.1|186.9|164.88|162.6|159.1|167.98|174.97|164|159|157|153.44|154.06|157|140|139|142.35|145|140.75|138|140.72|140.97|141|130|126.25|116.53|123.5|120|125|123.75|127.75|123.75|120|117.75|123|124.75|128|129|124|127.2|123.1|127.8|138.1|130.5|147|142.6|138|143|144.3|138|136.1|133|132.6|125.5|138|130|130.2|135.7|137|140|143|140.9|143.2|138.2|152.7|165.3|161.1|166.6|167|166|160|161.5|164.7|161|150.7|164|157.55|155.5|144.9|140.73|142.75|141.9|137|140.24|130.75|125.25|120.5|125|130|134.75|131.5|138|137|146.5|142.5|134|123|124|129|121.25|128|121|114.5|115|103|111|110.25|113|112.4|111.75|113.5|113.75|112.5|108|102.5|115|104|109.9|102|94|98.2|110|112.5|100|102.25|110|119|128.5|126.75|121|119.5|111.25|101|107|110|107.5|106|98.8|103.75|105.25|111.75|126|120|128|130|117.25|120|127.04|132.75|129|130|133.25|139.75|139|134.25|148.5|160.75|156|153.75|140|137|143|143|151|160.25|165|164|163.5|164|164|168.5|161.75|175|187|205|214.5|217|205|195.75|184|199|204|201.5|199.75|198|187.5|192|214|208|224.25|225|220.25|218|217.25|218|215
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3168.8|3206.5|3234.5|3196|3210.3|3144.8|3123.5|3122.5|3043|2935|2932.1001|2974.5|3033.2|3094|2997.5|2969|3004|2971|2826.3999|2875|2933|2912|2941.1001|2891.5|2806|2842|2702.5|2695|2791.5|2680|2726.5|2697.5|2636.5|2736|2642|2850|2835|2786|2855|2753.5|2654|2640|2705|2710|2725.2|2731.5|2691.5|2675|2607.6001|2602.5|2551.1001|2485|2527.5|2410|2331|2376|2483|2466.5|2466.5|2434.5|2398.5|2294.5|2305.1001|2347.1001|2416.5|2519|2519.1001|2454.5|2380.5|2368.3999|2396.3|2425|2392|2439|2391.5|2445.8|2423.6001|2385|2362.3999|2439|2369.5|2368|2310.6001|2201|2167.5|2250.5|2235|2202|2273|2257.5|2197|2112.5|2133|2175.8999|2185|2115|2042.9|2010|2022|1997|2081|2201.5|2150|2227.5|2278|2280|2231.5|2211.5|2330.5|2226.8999|2224.8|2158|2054|2061.5|2045|2045.5|2038.4|2008|2023.8|1951.2|1972.5|1938|1859|1922.5|1988.5|1949|1933|1984.2|1989.5|1960|1940|1960|1997|1953|1913|1930|1890|1899|1869|1855|1815.1|1770.2|1695|1710|1675.8|1702|1661|1676|1703|1656|1701|1659.8|1625|1601|1573|1578|1582|1552|1606|1676|1679|1765|1755.2|1816|1838|1900|1829.8|1797|1839|1873|1755.8|1741|1637|1725|1663.5|1625|1723|1709|1750|1489|1633.5|1522|1924|1858.8|1816.5|1855|1846|1853|1815|1840|1838|1825|1845|1801|1719|1740|1689|1714|1861|1852|1880|1923|1978|2010.1|1907.5|1972.1|2007|1902|1906|1860|1929|1877|1825|1870|1883|1812|1850|1828|1756|1868|1982|1960|1987|1973|1884|1912|1887|1873|1805|1717|1786|1844|1746|1743|1704|1750|1730|1667|1605|1649|1645|1614|1604|1582|1576|1618|1671|1690|1698|1629|1681|1634
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|480.7|500.5|512.95|486.5|474.83|477.13|484.1|496.4|502|495.7|497.3|466.1|459.5|471.1|457.9|456.21|467.9|507|460|461.9|506.5|506.5|512.42|517|528|509.77|467.4|471.96|503|503.5|508.5|526.5|516.5|564|524|596.5|601.54|604.5|598.5|615|574|574|585.5|591.5|594.5|575.5|583.5|589|598.15|575.5|569.5|549|560.5|567.5|563|559.5|583.59|570.5|564.5|542.5|524|518|518.5|527.5|530.5|538|538|516.06|508.11|506.5|489.5|504|502.5|519|509.2|510|505.54|492.7|473.84|472|470.6|486.3|479.5|449.9|450.9|448.3|455.6|466.6|467.5|443.4|447|436.3|441|462.5|461|445.6|451.9|440.8|420.2|437.6|468.4|484|487.2|487.7|488.6|479.6|473.2|462.1|472|444.5|452|444.4|446.7|437|433.17|458.4|462.2|475|450.3|446.1|446.9|452.3|461|474.2|505|463|472.2|480.9|477.1|474.9|458.9|474.7|529.5|497.7|484|494|475.2|510|476.8|435|420|393|363.5|377|389.25|401|396.5|375.75|395.25|398|385|435|439.75|425|444|451.5|422.75|364.75|369.75|340|345|362.71|335.04|375.76|381.14|367.06|351.31|402.69|477.67|490.93|472.29|451.99|435.41|435|437.49|385.47|428.76|521.07|497.97|449.5|531.94|559.71|599.06|599.47|627.64|667|621.43|630.13|611.07|607.34|620.6|581.66|584.14|558.46|560.11|571.71|583.31|625.16|636.34|634.69|661.2|665.76|667|682.33|699.73|686.89|717.54|687.3|751.51|738.67|734.53|729.97|780.1|785.49|807.86|779.69|802.06|822.36|831.06|768.91|750.27|753.17|771.4|764.36|727.49|805.79|759.8|757.31|745.3|780.1|856.74|867.51|853.43|905.63|935.46|966.11|947.89|952.86|1015|1078.8|1059.74|1001.74|985.17|986|1001.74|1126.03|1143.4301|1140.9399|1108.63|1097.86|1176.5699|1122.71
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384.7|387.4|376.06|384|383.98|377.6|375.5|375.9|368.8|344.4|345.9|333.4|331.7|325.1|308.9|301.6|309.6|331.9|324.82|333.6|333.3|321.4|333.1|343.3|317.3|318.6|312.9|294.6|305|311.5|312.7|299|303.32|324.1|318.7|353|370.9|368.1|390.6|393.6|391.7|396.8|410|430|430.6|439.9|434.6|419.5|410|390|385|393|398|400.8|386|381.1|380.3|420.08|418|443.4|445.9|454.9|447|450.7|471.8|480.7|478|484|473.5|462.6|501.5|498.76|475|480.9|485|500|458.1|452.8|481.2|463|472.3|487.9|477.8|474.2|473|480.7|485|481.2|509.5|505.5|494|484.4|471.6|481.9|470.3|471.6|460|471.9|456.3|448.4|476.2|494.7|462|466.6|457.5|464.8|435.7|444|442.4|426.7|430|417.5|415.95|424.3|405|412.1|405.2|409.7|386|382|390.6|380.2|381.5|377.47|361.9|351|348.47|355|369.5|383.5|358|354.97|349.17|339.2|344.8|341.5|343.4|338|335.6|341.25|332.5|318.25|291.75|292.23|273|263.25|269|278.75|278|300.5|264|272.75|270|255.44|265|250.5|260.75|217|216.25|231|210|226.25|240|238|225.5|227|236|248.5|245|261.25|269|255|254.75|227|225.5|220.75|222|231|231.75|190.25|206.75|175|199.75|212|225.5|220.5|235|232.5|229.25|231.75|230.5|221|235.75|259.75|232.75|254.5|292|300|312|313|313.75|334.75|335.75|340.75|327.75|353.5|351.5|318|323|312|315.5|317.25|326.25|326|334.75|313|299.75|320|311|308.25|326.5|346|340|345.2|335|328|343|350.75|325.75|304|335.5|348.25|327.5|317|326|320|305.75|310.25|314.25|332.83|332|313|288.5|304.75|329|342.25|354|389.75|389.5|393.75|400|390
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|228|232.9|216.4|218.1|216.49|217.21|215.8|215.1|213.3|202.4|207|202.9|196.8|194.8|190.2|190.27|191.25|187.3|178.9|185.1|190.8|190|186.8|183.3|181.9|179.5|170.9|167.3|175.8|161.5|163.9|163.3|161.1|180|179.2|204.3|197.2|191.6|201|200|196.1|195|193.8|197.6|198.1|195.2|195.3|195.6|194.44|189.3|189.89|190|187.8|182.4|180.5|188.9|184.6|178|184.6|186.8|187.6|176.6|174.7|182|184.9|181.9|188.2|184.9|182.4|175|174.11|164.74|168.51|161.2|154.4|155.7|146.9|148.5|143.2|144.2|139.3|142.2|138.3|132.3|135|138.6|144.2|142.2|142|138.8|141|126.3|131.5|138.2|137.1|128.1|127.3|124.95|128.3|114|127.2|133.1|133|123|124.4|124.8|123.1|124.8|119.6|114.8|117.1|123.2|130.2|136.8|140.8|145|143.07|134.8|139|137.9|143.6|142.3|144.3|146.7|148|139.1|131.3|136.28|133.1|136.44|129.15|132.85|139.53|129.5|129.53|138.4|138.8|133.8|133|126.65|115.35|111.5|100.35|102.1|102.02|104.45|96.1|91.9|88.8|87.2|85|93.5|93|89.8|90.97|77.4|82.06|75.9|84|76.3|74.1|88.7|88.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1004.53|1001|1001.9|991.5|965.84|945.5|927|875|870.76|853|867|872.5|888|895.5|856.48|840|842.5|836|800.5|783.5|806.5|797|816.5|819.5|790.67|792|755.5|769.41|785.74|770.5|781.5|749|681.5|725.5|700.5|775|780|783.5|791.5|798|751|753.5|759|777|760.5|742.5|738.5|744.5|743.7|732|719.5|730.5|745|735.52|711.89|722|737.5|745.5|779|781|770|756.5|740.12|765.5|753.5|727.68|733.52|726|713.97|724.5|722.25|726.5|713.5|729.5|741.5|760|769.5|764|761|775.5|749.5|748.5|762|701|684.5|691|690|695|729.5|705.5|689.5|665.5|693|753|730.5|709|716|718|742|717|765.35|767.5|756|755|740|735|734|719|701.5|686.5|662|630.5|626.5|624|616|642.5|666.5|671.5|667|648|663|640.5|625.5|648.5|648.5|654|664.5|655|634|631.93|622.5|619.5|620.05|589|582|584.5|545.5|542|527.5|522.84|531.5|525|520|509.5|501|484.25|505|507.5|520|524.5|509|505|546.5|529|486.94|537.5|560.5|532.5|543.5|551|544.5|573|542.95|569.5|591.5|561.5|539|556.83|569|608.5|585.5|572.5|614.5|605|629.5|595|596.39|638.5|633.5|546.5|592|609.5|665|655.5|695|673|694|708|675|662.5|661|632.5|630.5|638|637.5|638.5|635.5|660.5|691.5|707.72|703.5|716.5|735|735|725|721|705|673|703|694.5|699|678|702|694.5|668.5|659|637.5|650.5|619.5|630.5|656|678.5|724|720|676.5|673.5|715.5|689|671|664.5|713.5|720|703|699|702|694.5|705|687|692|694.5|718.5|653|663.5|653|643|682|689.5|710.5|689|694|714|716.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1497|1526|1554.9|1530.2|1440|1413|1432|1409|1461|1340|1357|1269|1250|1210|1200|1138.9|1261|1326|1183|1237|1392|1357|1396|1259|1303|1250|1144|1328.7|1431|1233|1289|1286|1189|1394|1308.2|1512|1572|1565|1441|1469|1363|1319|1289|1298|1296|1333|1357|1291|1334|1263|1158|1179|1197|1116|1123|1150|1191|1184|1186|1174|1145|1081|1031|1063|1118|1150|1145|1135|1109.6|1077|1040.5|1044|1002|1041|1019.1|1008|969|1021|1028|1001|929.5|896.5|875|838|837|824.5|867|846|877.5|797|792|741|789|811|789|730.8|688.5|634.3|690|650|683.5|708.5|701|698|727|745.5|703|681|689|624.5|648.5|603.5|591.5|614.5|613.5|593.5|601|600|583|570|592|579|572.5|581|606|587.5|539|553.8|559|535|500.5|496|478.1|477.5|494.1|480|492.9|474.7|473.7|460|466.8|428|413.7|418.5|405.2|373.4|386|397.5|389.5|366.5|395.2|383.5|427|401.7|365.2|344|356.2|269.8|270.2|269|247.2|254.8|249.6|270.8|290.8|251|242.2|205|225|233.5|225|220.2|214.2|203.5|205.8|163.8|211.8|269.8|277|250|277|305|358|406.5|458|431.2|472|442.8|445.2|468.8|461|452.1|473.8|453.5|398.2|430.2|453.8|478.5|493.2|496|500.5|504.5|511.5|508|506|470|448.8|404|443.5|444.5|435.5|420.8|423.8|413.2|424.2|425.2|417|454|407.8|412.8|485.5|527|561.5|558|569|579|575|562.5|580|557.5|596|625.5|626|659|680|656.5|596|583|605.5|608|599|594|641|607|624|669|675.5|683.5|679|691.5|707|638
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|330.27|353.11|341.13|337.95|344.92|364.68|362.33|355.47|328.74|324.28|340.86|336.23|306.31|307.41|308.52|305.11|320.28|323.47|309.79|332.52|347.24|333.67|356.51|344.11|350.6|340.51|317.67|316.23|336.23|358.14|358.83|357.67|322.08|370.43|347.24|433.15|453.9|446.83|468.05|486.95|437.56|457.61|477.56|491|516.51|489.27|495.29|495.06|523.22|526.27|510.71|523.41|535.11|521.5|495.41|496.8|508.51|493.56|489.27|485.21|496.57|482.89|517.9|525.55|503.76|505.5|489.85|486.95|479.99|461.67|458.52|437.44|438.96|448.92|447.75|486.6|493.32|506.54|530.75|536.45|497.96|511.29|536.22|535.29|540.16|567.41|544.45|542.83|555.93|521.9|521.5|492.4|492.51|512.45|493.44|454.95|455.91|448.45|449.73|453.21|471.53|481.61|476.86|499.7|502.71|503.06|443.01|433.85|427.24|393.96|408.11|390.25|372.98|374.37|392.8|421.45|428.98|388.86|382.6|355.59|361.5|365.21|352.46|342.49|337.15|324.52|306.31|340.4|348.63|333.21|308.27|314.08|317.16|319.99|284.98|291.47|301.44|287.76|281.39|277.79|284.4|267.24|238.95|265.62|257.85|267.01|282.43|302.49|294.49|275.12|278.26|275.82|267.82|249.8|246.26|254.02|265.04|242.78|237.79|222.14|211.82|219.94|224.15|234.43|223.76|208.69|208.46|204.4|216.58|242.31|219.36|211.96|218.2|171.24|196.98|166.03|173.56|201.97|190.6|138.66|169.62|196.87|206.49|258.08|278.83|289.85|307.36|340.86|329.5|308.75|307.12|314.2|307.82|300.05|334.33|352.69|374.25|363.01|390.14|383.3|392.75|406.51|414.48|391.41|358.95|346.66|355.7|351.76|338.43|320.92|300.4|345.5|317.91|311.88|316.28|288.46|277.68|300.52|290.54|288.23|320.81|334.14|354.78|328.11|302.02|293.1|269.68|264.11|265.39|267.01|275.36|286.49|246.49|263.3|242.31|239.76|241.15|214.14|211.47|209.85|200.11|202.78|208.58|200|196.17|214.49|220.63|216.81|202.55|196.05|211.36|203.71
03901|6757|/equities/caledonia-investment|FTSE350|137.3715|141.8415|143.3018|140.8378|142.6322|142.3945|139.0766|136.8646|138.3392|134.9291|133.0038|129.9523|128.9283|126.6343|127.3716|122.6417|129.3033|132.5329|129.3993|132.7172|138.8001|140.2286|144.8829|142.5788|143.9613|142.5788|137.7798|135.9429|141.6387|142.671|146.1732|146.5419|143.5005|152.5326|141.1042|158.0625|160.8274|160.8274|162.6246|160.1823|154.9289|155.6662|162.6707|163.0394|160.4689|160.1718|162.0256|164.7905|163.5924|162.1205|160.3666|163.1315|160.8274|155.8607|157.5095|159.445|161.7491|163.5924|166.8181|164.1002|168.2006|165.3827|173.7305|172.2803|175.113|177.8779|172.8088|174.9286|173.9148|166.9103|165.067|165.2118|163.8689|166.7444|163.7122|165.4633|161.2883|154.2469|151.8875|148.5695|150.9105|150.0534|148.846|140.8277|144.2378|144.2378|148.4774|149.7677|150.1363|146.0811|146.5419|144.0535|145.5281|150.5971|147.187|147.6479|149.5833|147.187|148.293|147.5557|149.952|152.1086|151.7031|151.1446|150.6939|153.7307|153.3621|151.3345|148.6985|145.8046|147.0027|140.2747|141.1042|144.2378|140.2747|148.3852|154.3759|147.6479|146.7262|141.565|145.6203|146.5419|147.0027|151.611|157.3279|154.3759|150.8736|153.7307|160.8274|158.339|152.0718|151.9335|151.1501|146.0811|146.3576|150.4128|148.7538|146.6341|148.4774|142.3254|148.1087|144.6064|140.2747|142.5338|143.4083|138.4314|144.4221|144.5889|141.5788|131.9799|130.1366|133.178|123.0399|122.1182|121.8418|120.2289|120.6436|118.7082|117.51|119.8141|110.229|107.8327|99.6301|121.5653|126.2657|119.5376|120.5514|124.791|129.5836|133.0858|135.4821|133.178|132.625|122.0261|135.8047|134.9467|143.0396|153.9151|140.0904|134.284|150.7815|148.846|164.1454|167.5555|180.5507|175.113|181.7488|178.8917|175.113|180.6428|181.6566|182.0253|179.7212|175.2973|168.3849|165.2605|167.0025|174.3756|177.9701|182.1175|185.3432|189.5828|193.0851|191.7026|188.016|190.228|189.5828|181.6566|190.228|182.4861|181.841|177.8779|182.6705|183.3156|199.8131|196.2187|184.5138|183.8686|184.7903|181.1037|186.2649|186.2649|185.2511|184.7903|182.2096|190.781|189.122|184.3294|186.1727|185.2511|182.947|191.2418|189.3063|193.5459|194.8362|194.9284|197.2325|187.5552|188.016|191.2657|188.1183|188.1082|186.2649|187.7395|184.652|195.85|191.2418|188.4768|182.4861|189.8593|195.85|193.5459
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6736.6602|6704.6401|6886.8901|6887.5801|6899.4199|6748.9102|6018.6299|5785.3799|5844.8398|5762.52|5945.4502|5954.6001|5835.6899|5849.4102|5780.8101|5711.6602|5716.7798|5812.8198|5684.77|5867.7002|6073.5098|6425.6602|6782.3901|6485.1201|6576.5898|6507.98|6379.9302|6501.3101|6645.1899|6448.5298|6416.52|6357.0601|6210.71|6471.3999|6265.5898|6617.75|6413.4102|6370.7798|6453.1001|6530.8501|6494.2598|6823.5498|6768.6699|6700.0698|6658.9102|6448.5298|6640.6099|6645.1899|6689.9102|6663.48|6640.6099|6686.3501|6754.9502|6896.7202|6887.5801|6933.3101|7166.5601|6709.21|6192.4199|6256.4502|6164.98|6256.4502|6375.3501|6402.7998|6302.1802|6458.7598|6494.46|6416.52|6277.6699|5844.8398|6130.6802|6219.8599|6638.23|6750.3799|7026.8799|7143.6899|7262.6001|7258.0298|7189.4199|7052.2202|7011.0601|6782.3901|6732.0801|6393.6499|6466.8198|6384.5|6448.5298|6626.8901|6960.75|6850.9902|6759.52|6727.5098|7134.54|7248.8799|7326.6299|6915.02|7134.54|7308.3301|7349.4902|7097.96|7312.9102|7569.02|7358.6401|7294.6099|7088.8101|7061.3701|6837.27|6686.3501|6608.6001|6544.8501|6782.3901|6585.73|6430.2402|6590.3101|6585.73|6651.5498|6681.77|6860.1401|6777.8198|6622.3198|6722.9302|6627.75|6608.6001|6658.9102|6965.3301|7056.79|6979.0498|7161.98|7031.9199|6837.27|6485.1201|6524.8101|6650.2202|6475.9702|6171.9302|6265.5898|6265.5898|5950.0298|6059.79|6101.8599|6320.4399|6480.54|6448.5298|6480.54|6512.5601|6663.48|6677.2002|6640.6099|6622.3198|6434.8101|6466.8198|6402.7998|6421.0898|6251.8701|5785.3799|5840.2598|6249.7202|6090.3398|6311.3301|6357.0601|5913.4399|5977.4702|6150.8301|6110.1001|6384.5|6347.9102|6174.1201|6439.3799|6553.7202|6988.1899|6695.4902|6869.2798|6558.29|6325.0498|6416.52|5780.8398|5748.7998|5945.4502|5913.4399|5309.75|5744.2202|6041.4902|6293.0298|6658.9102|6677.2002|6422.8398|6411.9399|6439.3799|6549.1401|6535.4199|6686.3501|6389.0698|6192.4199|5881.4199|5899.7202|5899.7202|6206.1401|6329.6201|6393.6499|6137.54|6160.3999|6174.1201|6251.8701|6265.5898|6073.5098|6068.9302|6247.2998|6164.98|6219.8599|6210.71|6270.1699|6087.23|6329.6201|5899.7202|6146.6802|5954.6001|5808.25|5995.7598|5872.2798|5863.1299|6155.8301|6219.8599|6297.6099|6247.2998|6023.2002|6599.4502|6809.8301|6471.3999|6114.6699|6366.21|6572.0098|6658.9102|6777.8198|6892.1499|6732.0801|6626.8901|6796.1099|6498.8398|6665.9399|6889.3501|6871.1201|6602.1099|6761.6899|6497.2402|6460.7598|6939.5098|6957.75|6770.8101|6615.79|6602.1099|6684.1802|6433.4102
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|193|192|195|194|191|188|194|193|198|188|190|182|183|191|184|170|173|179|172|167|181|174|182|170|176|173|167|166|176|166|162|163|165|174|162|189|190|191|194|197|185|182|180|179|180|172|172|166|168|162|157|163|168|164|162|158|160|148|146|146|146|147|146|146|146|151|150|147|149|150|149|145|150|159|151|148|144|137|133|135|131|130|125|114|116|115|114|113|114|113|112|110|108|109|110|100|108|108|122|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2009|2024|2047.8|1923|1913.1801|1862|1944|1962|1991|1916|1997|1710.02|2164|2182|2151|2154.54|2194|2265|2047|2077.8501|2208|2169|2339|2267|2171|2071|1960|2017.87|2053|1876|1860|1930|1733|1913|1910|2136|2273|2200|2340|2457|2379|2198|2298|2351|2455|2510|2624|2587|2439.76|2364|2422|2373.47|2460|2480|2506|2595|2587|2760|2909|2970|2876|2883|2980|3157|3131|3026|3011.52|2799|2765|2712|2636.95|2620.79|2672|2763|2717|2633|2575.1299|2607|2506|2509|2369|2381|2298.96|2075|2118|2161|2337|2311|2346|2184|2236|2147|2314|2618|2623|2554|2605|2580|2702|2594|2814|2880|2641|2659|2729|2743|2648|2602|2597|2510|2379|2240|2202|2254|2240|2266.51|2212|2098|2140|2103|2147|2101|2042|2082|2061|1971|1888|2099|2145|2168.75|2107.3|2150|2059|2025|1876|1856|1914|1817|1850|1735.05|1764|1677|1598|1613.12|1644.83|1648|1518|1655|1627|1625|1682|1830|1934|1881|1864|1783|1718.36|1564|1564|1516|1291|1397|1314.73|1410|1377|1253|1318|1380.45|1522|1618|1450|1474|1441|1412|1361|1095|1270|1422|1357|1494|1529|1484|1632|1663|1909|2099|2009|1862|1859.6899|1972|1951|1771|1825|1749|1464|1516|1581|1707|1835|1828|1917.3|1819|2018|2029|2063|1923|2101|1985|2060|2003|2047|1813|1917|1965|2068|2113|2096|2245|2058|1912|1979|2070|2173|2236|2164|2141|2112|2053|2106|2053|2147|2248|2196|2395|2405|2310|2378|2145|2158|2213|2200|2141|2263|2085|2129|2249|2275|2380|2379|2421|2568|2533
03906|14020|/equities/centamin-egypt|FTSE350|68.75|75.65|78.832|84|89.1|91|91.8|96.3|97.9|98.8|91.75|89.227|81.8|84|83.35|84|95.1|99.1|86.5|98.9|107.5|106.4|114|103.4|101.5|95.5|94|95.95|103.6|108.2|102.8|107.9|105.9|107.5|87.45|135.6|137.2|134|125|126.1|124|116.65|119|122.2|126|126.8|119.2|125.8|130|137.4|151.8|154.9|133.8|139.6|124.6|127.5|129.65|125.5|125.9|153|146.2|127.4|148.6|165.7|167.995|178|167.3|163.8|169.3|181.2|187.6|185.5|177.2|179|176|170.6|177.5|167|173.5|182.8|187.5|165|181.32|172.945|170.7|167|166.2|150.4|158.5|151|157.6|154.7|166.8|169|161.25|151.75|148.75|140|152|149|134|134|130|136.625|140.5|124.5|122|128.95|128.75|118.5|119.457|116.48|114.25|108|116.797|125|136.25|124.75|123|122.125|115.75|126|129.75|133|135|139|123.5|135|115.75|111.602|97.832|95.438|98|98|98|84.5|86.5|89.5|93.25|89.5|90.5|89.5|79|84.75|89.75|85.25|80|81.25|87.5|81.75|65.25|61.25|55.25|54|55|57.25|56.25|60|53.5|49.75|51.25|51.75|55|53.25|47.5|42.25|40.75|38.25|41.25|42.5|41.5|41.25|38.25|40.25|37.5|28.5|27.75|32.5|27.5|22.75|29.5|25.25|32|41.25|42.5|45.5|50.25|51.5|51.25|43.5|45.5|53.75|52.25|57.75|52|56.5|57.75|59.75|57.75|63.5|66.25|69.5|68|68.25|66.5|67.25|73|70|68|69.25|67.25|74.5|76|77.75|75.75|75.5|70|67.25|65.25|61.75|68|64.25|59.25|55.5|55|59|59.5|62.25|63.25|65.75|66|64.25|62.75|62.5|59.25|61|60|50.5|50.5|51.25|52.5|44.75|52|54.5|53|59|54.75|49.25|47.5|46.25|47.75|46
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.5|315.2|314.87|309.3|306.17|298.05|295.2|288.5|300.8|291.4|283.9|282.5|288|295.4|285.5|284.78|284.99|299.2|287.6|291.1|304.4|297.1|300.2|304.5|311.3|310.2|291.7|286.05|297.8|287|295.56|305.9|294|307.6|306.2|308.5|329|316.5|327.4|326.9|323.4|318.6|320.8|313|319.1|316.2|315.5|307.5|321.99|327|329.6|320.36|328.6|322.7|330.9|329|336.4|339.2|343.2|340.08|328.6|322.5|325.4|327.5|336.3|331.6|339.12|333.2|324.27|316.87|316.33|332.7|338.5|334.34|331.89|327.5|323.3|326.63|323.14|334.7|342|346|329.7|325.19|322.5|328.9|322.2|306.6|315.9|309.6|307.6|292.3|306.4|301.75|290.5|277.6|274.9|274|280.5|281.3|297.9|310|298.5|302.2|296.7|295|291.2|290.9|284.1|279.31|278.9|272.5|263.9|269.7|280|286.5|279.8|281|276|271|265.86|261.55|257.3|259.53|244.8|243.4|247.4|242.3|240.85|251.71|249|259.64|262.12|262.64|255.46|252.5|228.8|220.3|219.7|219.5|230.33|230.25|220|221.75|228.2|233.75|227|228.5|248|242.25|236|230|230.25|232.25|238|229.75|227.05|227.5|238.75|244.2|246.75|268|264.89|283.5|270.25|257.25|258.5|268|265.25|266.5|254.75|240|252|225.25|236.5|235|275.79|293.78|273.53|269.52|273.31|239.7|277.76|289.72|292.67|283.77|289.11|289.55|277.09|273.08|276.2|263.51|274.42|261.06|259.9|265.07|269.74|278.51|273.31|265.74|261.74|258.39|258.39|255.61|268.41|265.52|272.86|276.87|273.31|267.74|269.74|265.74|279.76|283.1|290.22|293.56|287.55|301.79|287.77|295.56|303.57|304.24|320.04|317.82|326.05|327.83|325.16|311.59|316.93|316.04|318.93|327.83|317.82|340.07|348.98|335.62|343.41|335.18|333.67|344.53|335.4|322.71|301.13|299.12|322.27|336.51|344.97|343.19|345.86|342.75|345.64|327.61
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.1|191.5|194.87|191.27|182.91|184.24|188.99|192.63|194.87|187.01|185.1|188.05|185.33|185.89|183.02|173.77|178.54|184.09|179.6|167.09|170.25|170.24|173.32|166.93|165.71|165.24|157.83|162.06|163.44|159.85|174.64|177.36|165.69|161.64|152.66|167.13|170.85|169.73|179.6|180.68|179.7|175.34|177.14|185.89|183.65|189.71|181.4|198.46|195.99|189.46|191.5|184.09|191.08|188.58|182.3|189.71|196.89|190.38|197.57|198.28|194.9|198.97|204.35|206.55|204.52|190.61|192.18|196.89|191.5|188.23|188.58|188.04|199.09|199.36|204.75|188.58|180.73|181.75|179.6|178.71|182.3|181.4|173.32|177.14|186.72|181.24|179.38|177.14|178.52|173.32|177.14|174.89|179|172.42|162.99|165.06|166.13|166.13|169.91|161.64|177.31|166.13|163.62|170.41|168.83|172.17|170.18|157.02|149.52|141.17|145.44|147.7|147.2|139.18|144.86|147.28|146.38|138.49|131.11|137.4|129.32|127.52|131.11|139.15|132.01|139.19|140.13|140.99|146.81|141.89|147.36|143.68|149.12|152.62|144.58|140.99|143.68|136.32|130.21|131.11|128.87|131.11|132.01|130.21|124.83|129.32|130.21|130.89|129.32|128.42|137.4|139.19|127.44|117.64|118.54|114.05|118.31|111.35|105.97|103.27|103.27|105.97|101.03|104.48|95.5|99.68|100.58|97.88|100.58|92.5|91.6|95.19|92.07|94.29|90.7|97.42|99.94|103.2|96.76|89.57|98.55|100.58|101.48|106.51|105.07|105.97|107.76|105.07|100.23|98.49|96.85|91.64|96.09|89.45|89.76|96.09|95.35|112.7|111.35|118.09|118.31|117.64|123.57|129.32|131.52|130.03|122.67|118.42|114.27|116.74|116.74|119.44|121.23|107.09|111.35|111.35|109.11|106.19|109.78|113.15|85.31|103.27|114.05|116.29|116.74|149.97|152.66|143.68|160.75|171.52|173.32|176.01|177.81|180.91|178.93|185.89|186.79|193.07|184.09|185.89|185.89|185.89|188.58|191.28|179.6|196.67|196.67|196.53|200.26|191.73|193.07|189.26
03909|6863|/equities/city-of-london-investment-trust|FTSE350|295.33|299.32|303.3|298.01|296.7|296.45|298.9|294.8|293.4|287.5|290.15|286.5|285.4|288.89|278.89|274.3|279.4|284.57|269.5|272.9|281|278|289|287.85|284.85|272|262.37|256|270|264|267.6|268.7|257.55|275|264|293.9|297|293.48|303.34|301|292.66|289.29|292.82|295.23|301.2|300|298.4|298.26|302.65|295.7|295|295.8|292.02|288.4|280|282.4|287.5|286.78|291|290|287.8|282.45|284.85|294.49|294.25|295.9|294.9|290|285|279.7|277.8|283.4|280|285.25|281.2|286.3|279.86|280.36|274.8|272|269.6|273|267.1|249.5|253.9|256.9|258.8|258.1|262|252.9|254.6|239.4|244.8|255.9|248.25|237.88|243|241.68|243.35|247.9|254.8|268.5|268.77|268|265|260.5|259.6|258.3|260.99|249|247.8|236.4|234.2|235|244.5|247.5|250.5|244.75|244.1|236.6|241.4|242.4|239|241.5|246|237.66|230.8|237.5|237|239.9|226|234|237.43|228.7|221.75|225.9|222.1|212.3|216.7|212.5|216.29|209|198.5|198.4|198|199.75|206.5|208.75|214.9|209.75|206|213.4|210|199.9|199.9|197.95|194.73|185.65|191|188.85|176.9|184|195.4|204.5|207.25|204.25|196.5|209.5|222.25|218.26|212.75|207.75|209.75|188|211.75|187.99|209.5|217.75|215.5|187.25|205|210|228|234.1|257|242|251|253.5|236.5|244.75|247.4|239.5|241.95|234.75|226.5|231|238.5|242.24|253.65|258|265.2|272.75|282.75|282.75|277.5|271.27|280|263.29|279.15|261.25|261.26|256|266|270.8|275|265|262|275|263|270.5|273.35|288|285.75|289|279|293|297.25|297.5|289.5|285.25|304|314.5|300|312.1|308.95|300|305.5|295.75|294.5|302.1|292.84|292|295|288|284.68|306.5|309.5|309.25|301.5|306|312|310
03910|28600|/equities/clarkson-plc|FTSE350|1315|1306.1|1300.5|1310|1258|1160.3|1168.2|1171.5|1180|1153.1|1140.5|1135|1180|1148|1120|1081|1150|1131|1088|1055|1050|1083.6|1123.7|1060|1044|1053.5|1090|1050|1097|1120|1167|1152|1149.6|1190|1200.6|1301|1305|1306|1251|1247.5|1209|1205|1213.8|1202|1185|1279|1266|1327|1289|1245|1314|1350|1286|1252.2|1167|1111|1074|1081|1095|1075|1144|1175|1178.9|1190|1171.1|1140|1124|1054.4|1070|1040.6|1011.9|1035|1028.4|1043.4|1056|1040|1021|1015|1006.1|1019|1000|985.2|973.7|939|895|898|864.5|865|905|905|885|890|890|908.7|930.5|871.9|885.8|909.7|928.9|891|950|963|970|880|890|873.1|868|870|845|800|781|810|761.9|768.8|790|796.2|767.1|755|798.5|790|840|840|793.5|784|775.5|815|825|828.8|873|865|870|835|850|810|775|725|660|638.2|659.9|639.9|606.5|601|600|620|637|619.5|635|620.5|600|619.5|575|550|517.3|517.5|500|470|470|470|520|490|475|475|515|540|530|430|435|425|425.5|370.6|360|375|320|330|381|390.5|428|405|419.5|471.2|552|570|700.5|859|793|975|1041.3|1040|1003|1017|1031|1040|1056.7|1086|1010|984.5|974|960|935|955|975.8|1011|940|910|815|915|733|690|750|770|750|830|842|862|857.5|875.5|867.5|895|890|890|998.5|1035|1010|1020|997|1078|1076|1003|995.5|980|1010|960|1015|1065|1018|984|945|930|975|964|931.5|924|965|939.5|915.5|930|920|940|913.5|920.9|884|932.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|785.5|791|811.9|754.4|765|738.7|731|702|713.5|671|659.5|608.1|600|630|607|594.5|616|634.5|619|674|719.5|693|719|720.5|725|726|654|651.5|684|671|705|699.5|657|710.5|669.5|757|781.5|758|791.5|782.5|726.5|751.5|778|790|795|788.8|778.5|797|810.5|803.5|803.5|802|844|841.3|841.5|868.5|843.5|827.5|850.5|848|859.2|849.5|852.5|890.5|880|853|865|850|863|814.5|813|811.5|793.5|809|771|779.5|755.5|746|743.5|721|703.5|685.5|681|669.5|672|669|697|679|697|699|694|674.5|704.5|736.5|701.5|714|707|703|705.5|685.5|725.5|758.5|769|774|770|798.5|786.5|705.5|713|670.6|692.5|664|680.5|700|717|704.5|712.4|701|691.5|692.5|704|696.5|701|714.5|711|691.5|700|714.1|745|768.5|783.4|771|761.2|785.5|749.5|750|746|748.5|743.5|680|680|664.5|626|638.5|654|661|672.5|675|662|635|628.6|660|650|603.1|604|585|575|578.1|564.5|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|62.2|62.15|61.73|61.6|68.16|65|629.06|658.5|628.5|611|600|594|598.5|597|551|550.78|571|569.06|507.5|635|650|650.5|655|645|635|591.5|587.5|550|600|583.5|571.46|590|595|575|635|638.5|643|643|645.5|657.5|650|641.5|642.5|655|640|632|645.47|645|675|660|651.5|645.5|645|650|629|620.5|635.5|595.5|582|594.5|588.86|541|534.5|535.5|536.75|535|525.5|520.03|529|531.56|510.5|541.08|560|548|539.62|540.5|517|532|532|515|529.5|508|510|504|498.04|452|457.75|450.25|474.7|445.5|450.51|479.75|465|441.75|460|438.59|464.75|470|509|491.75|520|500|501|519.5|484|490|480.25|515|469.75|469.75|450|451.47|439.25|448.5|450.25|462.5|478.7|498|495|486|440|441.25|451|466.5|480|523|469.75|534.5|559.5|540|534.5|532.5|529.15|498.7|478|445|404.75|344.75|315|313|300|300|300|300|320|319.5|304.25|310|300.9|300|325|300|315|269|278|260.25|260.75|234|200|200.75|209.5|270|300|316.5|315|320|336|355|356.25|335|328.5|293|300|307.5|290|282|295|295.75|297|317|335.25|345.25|370.25|378.25|400|385|358|365|361.5|357.25|358.25|346.75|339|339.75|358.25|350|336.25|347|343|344.5|345|357|350|350.25|341.5|350|385|350|357|350|329.25|333|344.75|333.5|348.5|341.25|337.75|365|331.5|340|310|322.75|324.25|318|340|357|400|394.57|410|418.5|463|466.19|439|483.22|487|501.5|509.5|526|525.35|554|579.2|574|589|562.5|546|572|567|575|590|592|643.5|649
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|27|27.5|26|26|26.5|28|29|29.5|29|28|28|28.5|27.75|28.5|28.5|28.75|30.5|29.75|29.25|29.5|30.5|30.5|31|29.5|29.5|29.5|30.75|31.25|33|34|35|33.5|33.5|35.5|34|40|41.5|41.5|40.5|40|40.13|40.64|41.66|42.67|42.67|39.62|39.12|40.13|40.13|40.13|40.13|39.12|38.1|39.12|36.58|38.1|38.61|38.61|39.12|38.1|38.1|35.05|34.54|36.58|37.08|35.05|35.05|35.05|33.02|33.02|33.02|33.02|35.05|35.56|35.05|35.56|35.05|33.53|33.02|30.99|30.99|30.99|30.99|30.99|30.99|32.51|32.51|33.53|33.02|33.02|33.02|32.51|32.51|32.51|33.02|33.02|32.79|33.71|36.48|36.48|37.87|37.87|37.87|35.56|36.95|36.95|36.95|36.02|36.95|35.56|33.71|33.71|34.64|35.1|35.56|35.56|36.95|33.25|33.25|33.71|34.64|35.56|33.71|31.4|33.71|34.18|34.64|36.95|37.41|35.56|36.02|36.48|36.95|32.79|31.87|29.56|30.02|30.02|26.79|26.32|25.4|23.55|25.4|25.4|25.86|26.32|27.25|27.71|30.02|27.29|26.45|25.61|24.35|24.35|24.35|22.67|24.35|24.35|23.09|20.99|19.31|19.73|21.41|25.61|25.61|27.29|27.29|28.97|29.81|29.81|28.97|28.55|26.03|27.29|25.19|26.03|29.81|31.07|28.55|28.55|27.71|29.81|39.47|37.79|39.05|41.98|42.4|42.82|43.66|44.08|44.08|41.98|42.82|42.82|42.4|44.08|46.18|46.6|50.38|49.96|52.06|50.38|52.29|51.53|49.62|49.62|49.62|49.62|50|46.95|45.8|45.8|48.47|48.47|43.89|43.89|45.8|44.27|43.89|44.66|50|50.38|50.76|48.85|48.47|48.85|50|50.38|50.76|50.38|52.29|53.43|54.58|54.58|53.63|52.86|51.91|52.29|52.29|53.05|50.19|49.81|53.43|55.72|57.25|59.16|61.45|62.59|59.54|62.21|58.29|57.95
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|9.2528|9.3441|9.3932|9.2317|8.9018|8.8737|9.0352|8.9299|8.7614|8.291|8.635|8.5508|8.4946|8.7122|8.3753|8.1506|8.2278|8.3401|7.7785|7.8979|8.0032|7.9049|8.0874|7.9049|7.8277|7.5539|7.2099|7.2801|7.7294|7.5188|7.6662|7.589|7.2099|7.6592|7.5328|8.1225|8.2208|8.2208|8.5227|8.4806|8.291|8.1366|8.2489|8.2208|8.277|8.1155|8.2629|8.1787|8.2138|8.0523|7.94|7.7294|7.8979|7.7434|7.5328|7.5118|7.5679|7.7504|7.9962|7.7504|7.8136|7.7575|7.947|7.94|7.954|8.0172|8.3612|8.1506|8.1155|8.0172|7.7855|7.4977|7.5749|7.3433|7.2099|7.4064|7.2731|7.3362|7.2941|7.6451|7.5258|7.7364|7.6171|7.3011|7.1046|7.0484|7.4907|7.4766|7.9962|7.7926|7.5188|7.1327|7.5258|8.0453|7.9891|7.6311|7.4556|7.4415|7.6522|7.0554|7.582|7.5609|7.3643|7.589|7.4626|7.3994|7.0484|7.0835|7.0624|6.8799|6.7507|6.3506|6.3337|5.9799|6.2439|6.491|6.5008|6.2228|6.359|6.2986|6.5275|6.1596|6.095|5.6373|5.6865|5.7567|5.4253|5.5348|5.532|5.6008|5.3284|5.0392|5.0153|4.9409|4.7485|4.625|4.6025|4.4298|4.5141|4.5141|4.4053|4.8826|4.7001|4.7106|4.7106|4.8721|4.837|4.851|5.0546|5.0546|4.8967|4.6615|4.6334|4.679|4.6334|4.6229|4.4895|4.1455|4.2227|4.3877|4.0718|4.2578|4.4228|4.5667|4.9985|4.7879|4.6475|4.6369|4.6334|5.0511|4.6334|4.6053|4.6018|4.2789|4.2789|3.44|3.6857|4.1701|4.1595|3.4294|3.8542|3.8015|4.4088|4.6545|4.6475|4.8932|5.009|5.0897|5.023|5.2021|5.3249|5.1283|4.8546|5.0336|4.8721|4.8195|5.2337|5.016|5.188|5.2758|5.2442|5.1073|5.1635|4.9985|4.8791|4.83|4.83|4.5527|4.6755|4.5176|4.4684|4.2052|4.6439|4.5141|4.5773|4.5492|4.5667|4.6826|4.4228|4.321|4.156|4.3105|4.2964|4.5632|4.4158|4.4298|4.4755|4.2192|4.0613|4.3666|4.6299|4.6861|4.4719|4.5737|4.3666|4.2262|4.4825|4.3912|4.3772|4.5948|4.5071|4.2052|4.4228|4.5386|4.3877|4.8897|4.9528|4.9915|4.8546|5.009|5.2056|5.0827
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|555.33|531.53|577.24|465.42|505.29|516.04|520.05|519.77|510.13|490.25|487.28|446.61|438.1|421.85|430.67|433.02|431.04|440.99|428.15|466.81|481.04|482.3|475.75|469.83|455.85|465.8|461.9|469.58|488.21|484.69|482.3|469.7|469.07|517.56|516.17|604.57|582.16|577.5|579.26|599.66|566.67|572.96|558.48|576.74|561.76|547.9|588.9|583.29|578.13|576.74|579.26|578|546.88|569.06|528.76|536.95|547.65|533.17|549.41|513.9|553.95|554.07|549.92|525.11|477.26|484.81|492.12|495.27|470.4|455.35|455.6|464.14|478.39|462.78|466.93|460.89|439.48|407.6|376.77|390.24|384.7|385.33|355.36|360.15|340|337.17|347.37|345.16|412.41|362.41|376.27|331.56|362.67|380.17|383.32|408|389.87|399.94|415.68|394.15|410.52|418.33|405.48|385.71|389.11|369.47|346.67|390.24|403.34|363.55|399.56|354.48|377.65|376.64|371.8|394.02|363.93|310.91|313.68|294.67|321.36|331.19|317.59|323.5|356.37|355.49|352.21|382.38|408.5|409.64|405.23|406.44|400.56|399.56|358.22|333.07|336.22|322.5|313.18|278.42|276.72|279.24|251.85|251.85|251.85|246.5|252.8|262.87|244.61|238|218.17|219.11|195.19|166.85|158.67|159.3|162.44|139.78|154.26|163.7|139.78|164.96|146.7|158.67|144.81|144.81|159.99|143.56|102.63|113.33|113.33|115.54|99.8|89.41|89.41|100.74|113.33|116.8|113.33|98.85|114.59|124.04|132.54|132.54|149.85|170|166.35|161.19|168.74|180.07|169.69|159.77|151.11|181.02|158.67|144.81|163.7|177.56|193.93|201.17|211.87|215.96|231.7|250.59|236.74|251.85|251.85|237.64|235.48|215.33|201.48|227.93|214.39|221.94|221.31|211.56|208.09|220.37|200.22|208.41|214.07|224.15|238|217.85|211.56|206.2|212.81|212.81|221.63|242.72|258.15|250.93|254.06|255.63|254.37|254.06|264.44|257.52|229.19|226.57|226.98|226.67|228.87|251.85|255|278.3|286.8|295.93|284.28|283.33|285.85|302.54
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|809.23|821.92|795.5|795|783.66|824.12|830.5|809.78|775.89|747|745.5|743.12|747.96|749.75|730.36|752|741.46|713.12|709.98|695|701|698.5|680|688.57|655|622.5|609.5|628|618|632.5|631|637.5|631.5|625.5|649|735|724.02|721.5|729.5|746.2|752.25|758|781.5|779.33|795.17|764.75|752|752.5|755|750|772.12|826|850|835|821.5|840|849|859.5|837.56|852.62|845.51|840|859.88|853.65|850|853.5|861.5|871.12|855|860|869.5|810|874.04|890|896.91|841.5|840|834|835|800|869.5|860|835.5|857.5|859.5|870|887|875|879|852.5|858.01|852.5|866.5|856.92|854.5|839.5|824.5|818|810|819|815|812|806.5|808.16|804.55|797.5|815|825|795|794|757.6|751.55|760|731|753|790|782.4|771|777|746|730|745.5|758|704|680.12|675|693.5|676.21|710.66|671|667.5|655.2|631.5|600.6|610|590.6|611|610.5|620|611|606.06|627|600|585|580|640|635.5|660|670|614.5|588|615|620|645|624|625.5|557.5|599|610|641|620|655.5|678|655|614|617.51|610|605|599|635|624|576|580|594|570|580|595|629|598|571.5|620|619|625|651|665|643|625|580|572.01|565|568|541|548.9|517.5|560|638|709|700|699|740|727.02|716.5|710.5|713|659|595|591|557|504|517|560|555|559.5|551.5|567.5|573|629.5|773|805|812.01|845|860|863|840|805|778|775|765|822.99|835|840.5|830|820.5|750|726.5|750|760|784.49|770.5|780|766|785|870.5|806|843|840|843.25|845|862|870|871
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1271|1296|1400|1330|1357.3199|1369.9301|1355|1295.78|1312|1282|1325|1232|1222|1320|1245|1140|1155|1214|1073|1090|1145|1079.66|1176.88|1161.39|1134.72|1108.05|972.13|897.28|980.73|911.05|988.47|1006.78|976.19|1049.12|1049.55|1191.5|1234.51|1165.6899|1204.4|1328.29|1197.95|1222.47|1204.83|1235.38|1299.04|1310.22|1361.41|1419.48|1429.8|1415.1801|1372.16|1433.99|1407|1426.36|1340.76|1330.01|1349.36|1397.11|1462.49|1462.49|1426.36|1332.16|1333.45|1302.05|1222.47|1342.05|1351.77|1313.66|1299.04|1262.04|1227.63|1281.83|1114.0699|1151.9301|1082.67|1101.6|1033.28|1064.1801|1033.51|1100.74|1107.1899|1157.09|1160.53|1012.99|1200.96|1297.3199|1410.01|1392.8101|1420.34|1337.75|1345.49|1433.24|1534.76|1718|1658.64|1539.92|1585.6|1557.98|1565.73|1598.42|1858.22|1866.83|1668.96|1651.75|1639.71|1639.71|1594.12|1534.76|1514.97|1443.5699|1514.11|1440.98|1475.4|1484.86|1509.8101|1551.96|1565.73|1630.25|1658.64|1596.7|1607.02|1569.17|1471.09|1504.65|1530.45|1534.76|1474.6|1625.95|1656.0601|1708.34|1569.17|1608.74|1725.74|1582.9301|1508.09|1513.25|1610.46|1556.26|1506.37|1465.0699|1514.11|1416.9|1359.26|1360.12|1398.83|1546.8|1539.92|1494.3199|1462.49|1487.4399|1505.51|1490.92|1729.1801|1461.96|1505.51|1464.21|1496.9|1389.37|1393.67|1275.8101|1235.3101|1253.14|1210.42|1453.95|1481.2|1416.4399|1389.35|1399.4301|1531.01|1455.51|1410.37|1409.59|1547.36|1416.59|1341.87|1194.16|1397.26|1322.41|1354.33|1144.17|1122.38|1190.87|1192.4301|1306.0699|1377.6801|1459.4|1412.7|1388.5699|1253.64|1430.6|1428.1801|1265.98|1311.52|1332.53|1132.5|1282.72|1364.4399|1448.51|1568.37|1742.72|1844.6899|1874.26|1895.74|1857.88|1945.87|1868.04|1875.04|1836.12|1949.76|1833.79|1888.27|1801.88|1871.9301|1871.15|2023.71|1988.6801|1813.55|2082.0801|1970|1796.4301|1774.63|1939.64|1815.11|1852.47|1955.99|1981.67|1965.33|1797.98|1887.49|1903.84|1959.1|2148.24|1969.22|2144.3501|2376.3|2156.02|2218.29|2179.3799|2344.3799|2440.8999|2439.3401|2350.6101|2481.3701|2542.8601|2491.49|2751.46|2834.74|2950.72|2891.5601|2845.6399|2879.8899|2799.72
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2100.74|2105.74|2235.76|2207.6799|2147.05|2158.71|2067.76|2035.78|1991.8101|1922.85|1936.84|1889.87|1822.91|1846.89|1803.92|1717.97|1798.92|1860.88|1727.96|1657.01|1784.9301|1729.96|1726.96|1861.88|1809.91|1721.97|1616.03|1649.01|1799.92|1766.9399|1707.98|1758.95|1602.04|1780.9301|1708.98|1915.85|1999.8|1970.8199|2063.76|1908.86|1862.88|1864.88|1907.86|1901.86|1898.86|1869.88|1858.89|1868.88|1841.9|1794.92|1729.96|1746.8|1695.98|1628.02|1613.03|1551.73|1598.04|1569.0601|1469.12|1479.11|1495.1|1517.09|1513.09|1606.04|1516.09|1604.09|1594.09|1564.9399|1511.09|1576.0601|1459.13|1441.14|1419.15|1457.13|1436.25|1498.1|1461.12|1475.12|1476.12|1457.13|1435.14|1422.15|1344.1899|1263.24|1275.24|1268.24|1340.2|1284.23|1179.29|1134.3199|1095.34|1004.4|1025.39|1043.37|1045.37|999.4|934.94|914.19|954.93|964.92|1011.39|977.41|943.43|985.91|942.93|945.93|917.95|916.45|919.45|914.95|845.54|805.52|794.02|753.05|782.53|816.51|842.49|791.53|791.53|778.03|766.54|784.53|766.54|783.96|790.03|795.02|767.03|716.57|734.86|726.06|657.11|649.75|668.6|669.6|627.12|629.62|649.61|601.64|600.64|577.65|577.15|563.16|562.66|534.68|530.68|521.69|528.18|541.18|538.68|542.67|562.66|583.65|556.67|559.66|568.66|561.66|563.66|518.19|513.19|491.96|463.97|484.46|527.68|520.19|532.68|495.2|474.72|489.46|498.2|565.66|474.72|469.72|449.73|397.76|445.73|436.99|482.71|509.69|524.69|473.97|478.46|549.67|604.64|618.13|631.62|611.63|629.62|684.09|657.11|666.59|679.09|686.73|643.61|651.61|643.11|612.63|634.12|642.12|644.61|659.6|665.6|690.59|690.59|706.43|694.08|668.6|684.59|666.1|692.58|664.6|636.62|599.64|604.64|599.64|593.64|537.68|491.21|502.7|455.23|469.72|521.69|551.17|565.16|571.16|509.69|549.17|568.66|557.67|604.64|583.65|619.13|660.6|629.62|644.61|652.61|629.62|634.62|642.12|644.61|662.2|669.6|639.62|693.58|679.59|689.59|685.81|712.57|689.59|627.12|647.61|685.59|656.61
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|150.25|166.25|171.08|169.75|175.25|168.5|176.75|169|170.25|159|326.75|321|317.5|317|307.5|305.42|312|332.25|306.1|310|325|350|351.27|310|343|344|331.25|341.5|375.75|325|339.75|353.5|337|374.5|371.75|416.5|405|411.75|434|430|387|385|395|390.75|386|369.75|403|399|405.75|400|396.25|368.08|364|382.25|371.5|384.5|394.75|398.75|404.25|415|400.5|400.75|375|390.75|424|398|400|404.25|415.25|375|381.25|361.5|349|338.25|305.75|290.34|284.25|260|262.25|244|230|221|220.25|220|217|221|226.75|230|202.6|196.6|190|189.5|189|193|197|178.75|196.5|175.5|190.25|187.75|194|204|182.25|183.5|165.5|135|130.15|133.37|128.67|124.34|124.11|122.3|129.21|128.07|128.2|129.68|133.57|124.31|125.18|124.51|128.47|127.2|129.14|133.37|137.26|128.61|123.51|131.56|137.86|140.88|127.4|127.49|122.03|122.9|121.7|122.97|125.38|123.31|127.6|120.09|118.58|109.43|102.47|104.66|106.67|109.69|112.03|114.72|114.55|107.51|110.36|111.87|103.65|95.77|91.91|93.42|92.58|82.52|80.84|70.44|67.42|71.32|70.11|75.14|67.93|68.09|60.38|71.95|74.3|66.08|61.72|60.38|61.89|58.37|78.49|76.65|97.95|101.8|90.4|81.85|90.23|110.53|106.5|118.74|130.82|124.92|132.23|132.16|132.36|135.51|139.71|126.46|127.26|136.86|139.71|122.03|133.77|138.7|142.39|161.68|155.98|158.49|174.59|179.46|187.17|172.41|172.41|184.57|192.71|191.87|191.03|192.71|199.41|201.93|205.45|206.29|206.46|226.75|198.41|200.42|209.48|227.59|226.75|223.55|218.03|238.83|244.2|236.14|223.4|238.16|234.13|233.8|214.68|231.45|232.12|231.78|252.58|232.79|219.71|231.45|225.41|221.39|247.13|239.16|232.79|233.46|236.14|225.91|221.39|218.7|238.16|221.22
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|1616.5|1643.7|1680.3|1662.2|1660.9|1670|1672.1|1676|1628.6|1567|1575.2|1498.1|1633.8|1560.1|1637.2|1576.9|1593.7|1577.3|1476.1|1490.7|1544.6|1637.2|1723|1654.5|1721.7|1598.5|1621.7|1537.3|1554.1|1601.9|1617.8|1557.1|1483.4|1531.2|1484.7|1629.9|1620|1648.4|1731.6|1744.9|1706.2|1751.8|1783.7|1865.1|1830.2|1768.6|1907.8|1895.7|1940.5|1923.7|1928.5|1943.1|1955.2|1947.4|1895.7|1972|2014.2|1942.7|1922|1974.2|1947.4|1923.7|1925|2003|1963|2037.9|2002.6|1907.4|1882.8|1804.8|1732.9|1736.3|1838|1835|1775.1|1761.3|1770.4|1789.3|1783.3|1825.5|1771.7|1772.1|1745.8|1671.7|1654.5|1646.3|1654.5|1673.8|1628.6|1600.6|1590.7|1547.6|1644.1|1697.5|1682.9|1587.2|1654.5|1589|1607.1|1594.1|1757.9|1818.2|1826.8|1776|1692.4|1682|1672.5|1688.1|1704.4|1657|1722.5|1664.8|1688.9|1678.6|1701.8|1819|1787.2|1676|1682.9|1654.5|1654.5|1609.7|1553.6|1656.2|1657|1676.9|1551.9|1533.9|1607.9|1623.9|1526.9|1473.5|1555.1|1472.6|1361.5|1460.6|1395.1|1318.4|1316.7|1308.9|1324.4|1274.5|1258.1|1258.1|1262.4|1234.8|1330.5|1352.9|1282.2|1239.1|1229.6|1217.6|1172.8|1164.2|1128.8|1034|1072.8|982.3|1037.5|1053.9|947.9|913.4|987.5|1040.1|1036.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|442.97|452.67|459.99|477.25|481.33|502.4|521.51|513.05|483.59|470.84|478.61|474.98|461.84|471.36|466.83|449.38|448.7|456.54|435.78|478.16|476.54|474.66|441.15|436.16|437.82|435.1|432.37|433.06|452.38|453.23|394.31|407.91|422.59|437.37|426.03|430.57|426.68|437.82|453.23|445.07|440.08|444.16|430.59|435.1|439.86|436.69|435.1|441.44|438.27|431.11|441.44|449.38|462.29|471.36|453.23|464.11|471.36|457.31|439.86|457.76|462.75|464.11|462.06|470.4|480.42|460.48|464.11|451.42|471.01|484.5|458.67|455.95|465.92|487.99|482.24|478.16|437.82|425.04|416.97|423.32|422.64|430.57|385.24|363.56|371.87|362.81|376.18|362.81|364.85|372.1|364.4|362.58|369.15|375.27|371.76|367.12|376.18|398.84|402.01|412.13|421.5|416.97|409.72|371.87|376.18|385.24|397.48|398.48|408.45|416.06|427.85|435.1|435.1|431.93|426.03|424.04|438.45|445.31|430.57|425.04|424.77|407.27|422.61|410.26|403.92|419.06|411.98|400.84|403.37|394.37|385.79|368.57|377.09|380.26|382.52|390.68|382.34|385.97|386.69|385.24|397.93|396.35|391.36|408.36|381.62|373.23|376.18|365.3|367.12|364.17|380.71|359.18|380.94|364.85|356.92|358.05|387.06|372.33|386.15|380.71|360.77|375.5|358.05|384.79|385.02|372.55|376.18|398.84|376.18|348.99|342.19|344.68|303.66|301.17|320.66|328.14|335.39|351.48|349.89|349.21|355.78|353.97|379.81|390.46|383.66|384.34|388.19|372.55|362.13|351.71|373.91|376.18|372.33|363.24|375.41|381.62|381.39|416.97|405.04|404.51|406.09|367.12|367.12|375.05|358.05|357.14|341.73|357.14|351.03|331.99|330.86|344.45|356.24|349.89|349.89|350.8|319.07|322.25|331.54|324.51|339.92|339.92|324.96|334.03|326.32|308.93|304.48|310.71|331.57|338.31|347.21|351.67|351.67|316.05|316.94|308.71|313.38|304.34|296.4|302.69|299.81|286.67|278.65|310.27|298.25|302.92|307.15|314.72|301.36|297.36|329.19|309.82
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1756|1743|1820.8199|1761.6899|1719.9399|1732|1750|1751|1749|1677|1712|1559|1544|1592|1536|1527.4|1566|1624|1508|1591|1672|1647|1700|1620|1650|1557|1430|1508|1609|1576|1552|1527|1587|1753|1634|1817|1786|1800|1807|1850|1775|1822|1855|1838|1814|1740|1730|1725|1808|1703|1709|1644.13|1647|1660.48|1661|1688|1731|1658|1639|1564|1555|1566|1550|1571|1532|1579|1527.05|1540.04|1543|1509|1451|1473|1444|1532|1532|1537|1536|1569|1554|1539|1496.3199|1480|1444|1383|1399|1357|1394|1344|1358|1297|1280|1224|1310|1350|1325|1331|1351|1335|1359|1321|1484|1458|1416|1408|1388|1369|1331|1330|1370|1305|1287|1281|1301|1325|1321|1340|1325|1299|1260|1246|1287|1308|1299|1316|1384|1250|1241.4|1281.27|1255|1256.26|1197|1252.27|1322.23|1214|1177|1169|1209|1151|1057|979|940.5|938.5|850.5|912|925|925|941.5|916|856|845.5|804|899|861.5|840|827|760.5|751.66|695|658|570|490|578|506|600.5|600|580|599.5|715.5|810|735|740|720|698.5|666|687|615|691.3|770|704.5|675|752.5|790|893.5|1072|1101|1146|1066|1078|1042|1069|1130|1100|1085|1022|1022|983.5|1025|1101|1099|1152|1181|1251|1348|1360|1361|1360|1413|1351|1485|1475|1469|1405|1433|1420|1439|1343|1330|1413|1387|1346|1250|1297|1335|1305|1363|1534|1490|1440|1425|1407|1580|1588|1510|1671|1725|1670|1644|1611|1715|1779|1790|1700|1855|1625|1650|1890|1785.01|1850|1845|1800|1944|1934
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1514|1517|1520|1540.5|1515.5|1494|1500|1488.5|1460|1409.5|1391.5|1392.5|1412.5|1424|1385|1347|1357.5|1363|1304.5|1305.5|1334|1303|1317|1331.5|1295.5|1278.5|1219|1195|1218|1179|1223|1210|1107|1180|1179|1249|1268|1240|1290|1279|1261|1250|1271|1288|1292|1272|1287|1257|1245|1203|1210|1202|1194|1171|1168|1176|1192|1202|1201|1203|1237|1220|1208|1232|1218|1198|1221|1193|1178|1153|1184|1195|1148|1158|1156|1187|1122|1111|1105|1104|1077|1099|1099|1052|1077|1113|1098|1108|1138|1114|1086|1041|1074|1125|1113|1051|1057|1051|1079|1062|1140|1146|1147|1144|1119|1112|1094|1092|1087|1075|1069|1030|1002|1055|1063|1070|1069|1085|1089|1053|1063|1053|1033|1033|1016|1011|992.5|968|956|968.5|956|965.5|993|939.5|964.5|959|968|933|927.5|940|903.5|891|864.5|890.5|874|884.5|846|840|850|854.5|857.5|871|839|784|795|775|800|766|737|772|770.5|815|862|858|930|947.5|914|916|926|980|942|932.5|946|914|894|859|908|955|970.5|873|881.5|888|910.5|968|1029|1025|1033|1014|985|985|996.5|888|885.5|909.5|865.5|884|913|924.5|975|985.5|984|984|1041|1040|1043|1022|1038|1045|1073|1033|1040|987|999|1025|1044|1073|1018|1041|996|979.5|1018|1065|1088|1072|1052|1065|1100|1095|1083|1065|1084|1106|1093|1102|1113|1080|1066|1045|1054|1060|1025|991.5|1022|1000|997.5|1036|1052|1038|1030|1046|1095|1046
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|450|410|427.86|393.2|387|395.8|395.5|398.6|402.9|388.6|393.3|368.93|362.2|346.2|341.7|331.8|330.7|342.2|308.4|310.1|320|325|340.8|300.4|314.8|310.8|312|280|310.7|288.75|321.75|305|295|330.8|309.75|378|372.5|373.58|375|396|370|372|371.94|371|367.25|370|360|349|366|343.62|343.5|337.94|330|319.49|305.5|276.25|278|282.61|295.5|297.53|298.5|279.34|291.75|297.5|297|278|270.75|267|273|275.11|286.5|297.25|277.43|264.25|258|278.5|272|290.5|284|269|262|255|265.5|242.5|253.43|264.25|268.31|261.75|254|238.75|234.5|218.5|234.75|240|236.25|233.75|224|218|235.71|215|222|222|212|211.75|197.74|188.5|178.41|178.39|172|178|180|178|179|171.35|175.5|180|176|177|167|162.25|162|172|171.75|182|171.14|167|165.25|165.5|173|168|164|166|160|164|150|155|157|157|147.9|138|145|143|131.25|130.13|126|130|130|135|136.75|132|125.5|115|126|105.6|101|115|96.25|90.05|97|104.85|99.19|106|111|114|118.5|110.5|130.5|128|133.5|123|126|127|110|112|109|112.75|118|112.75|127|107.25|125.5|130|145.75|154.62|149.5|155.5|161.25|162|160|157.75|159|161|155.25|149|155.5|153|159.6|170|168|165.36|164|180.25|185|161|156|156|139|144.66|163|146|167|165|175|162.6|157.5|154|157.25|171|163|187|170|178.39|180.6|175.6|171.9|181.4|187.5|180.2|189|190|194|215.2|222.4|217|224|218.8|198.4|190|193.4|184.1|171.6|166|162|179|182.4|179|178.32|184.8|184.85|180.1|191|192.78
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|147.13|156.13|151.65|149.57|145.03|148.67|161.67|160.67|158.37|152.7|154|144.73|141.37|136.67|132.48|133.83|140.03|146.07|133.07|135.39|148.5|152.43|162|147.67|154.33|151.33|146.6|165.83|165.33|170.33|170|166.3|149.1|154.37|152.4|167|153.33|145.9|146.53|138.07|127.87|129.2|128.33|131.87|131.37|131.2|137.03|145.83|155|131.63|132.96|134.87|143.23|150.13|153.8|157.98|160.53|167.03|167.17|173.67|181.48|178.5|173.5|180.83|193.7|187.33|182.17|186.17|176|183.53|179|173.83|173.77|172.33|163.33|154.35|154.53|154.83|155|157.13|157.97|151.7|146.11|135.87|137|137.03|137.33|137.57|143.13|139.33|135.9|129.43|124.4|129.27|125|120.4|119.63|118.1|118.33|110.13|115.53|113.63|112.07|115.81|114.8|114.47|111.3|113.87|112.67|112.01|114|109.53|109.13|106.67|104.85|106.27|105.57|97.9|97.37|99.33|94.73|96.5|98.83|102.4|106.67|106.67|100.97|105.47|103.08|102.67|98.13|92.15|97.85|87.23|81.97|78.68|80.37|79.33|81.63|78.33|79|76|69.92|68.33|67.67|66.5|68.75|68.83|69.33|68.92|68.5|67.25|70|71.92|75.08|76|75|72.67|74.58|73.58|68.25|68.33|70.25|74.83|71.67|72.25|68.5|68.33|66|59.5|56.67|56.92|59.42|58.92|58.25|59.67|61.03|60|55.08|54.42|61.67|65.08|64|64|61.5|62.67|61.42|61.67|60.67|62.16|60.5|61.5|64.75|68|59|59.42|60.58|72.75|71|69.42|68.42|72|72.99|74|76|76.33|75|72.56|70|66.5|65|71.33|75.33|78.48|72.33|72.33|66.21|66.81|65.33|60.98|65.67|55.33|56.67|53.75|52.67|55.57|63.5|67.33|71.13|74|71.67|75.67|71|75.67|76|75.08|78.35|82|83.98|84.83|84.33|83.99|86.9|87.67|90|95.86|97.37|94.67|91.67|90.51|93.67|88
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|549.5|528|527.45|519|507|518.5|525|515.06|540|523.5|531.5|528|556|553.5|543.5|526.5|549.5|538|553.5|561|573|537.5|539.5|537.5|470.5|467|472.5|486.2|512.5|518|520.5|494|466|482.8|483|536|514.5|492.1|486.1|499.7|491.8|482.6|481.2|473.1|462.8|450.5|460|444.2|439.4|450.9|441.4|421|406.6|387.7|424.7|397|407.5|392.1|400|403.1|396.4|390.6|390.3|402.3|380.9|373.04|375.8|361.8|387|369.39|371.3|372.1|364.3|376.9|383.8|381|371.1|383.4|382.6|395.9|397.3|414|409|390.5|400.7|390.2|389.6|385.6|378|377.7|391.3|375.4|381|395|373.5|327.2|333.1|326.7|330|349.1|356.3|369.1|383.7|385.1|375.7|373.1|363.4|388.2|376.8|400.6|422.7|409.7|410.5|411.7|421|433|442.9|416|413.9|406.9|414.4|418.5|420.4|427.9|454.78|464.9|465|473.7|457.5|466.68|452.4|466.6|475.5|480|458.44|477.3|477.9|454|447|405.26|408.75|424.75|429.25|435|448.25|461.25|470.75|469.25|497.5|484|482|473.5|516.5|517|536|531.5|522|509|542.5|513|486.25|515|517.42|555|567.5|557.5|531.63|553|582.5|579.5|567|537|530.5|541|615|524.5|581.75|652.5|580|521|604.5|605|723|767.94|821|759.5|721|746.5|733.5|695.63|695|726.22|706|690.5|755|761.5|736.5|718.5|788|665|672|704.5|647.03|597.9|599|627|610|579|561|528|520|504|510.5|570|521|515|493|520|502|535.5|595|625|610|610.55|658.5|698|679|704.5|661|689|678|649|607|604|606|611.5|605|597|630|669|637|627.5|620.5|666|666.5|719|730|742|721|728|762|749
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.3|178.5|178.78|181.79|174.08|170.8|169.2|171|159|162.27|160.51|138.12|137.78|139.15|132.68|131.64|133.3|141.29|127.3|134.26|142.8|141.7|148.04|137.22|133.85|122.48|117.25|120.62|134.33|132.88|134.06|135.16|121.52|141.29|134.74|162.16|166.16|169.74|181.18|176.9|165.74|145.01|148.11|147.01|145.08|139.98|144.04|144.04|148.59|141.91|136.74|137.98|136.71|140.12|140.53|139.08|138.46|136.47|142.94|147.83|143.63|144.39|147.97|153.34|142.74|143.01|142.6|139.43|142.87|134.33|129.44|128.2|124.2|125.17|116.01|114.77|112.77|110.98|107.33|106.57|106.57|103.33|98.03|87.01|89.9|91.14|99.34|99.89|101.3|94.93|94.72|84.18|81.43|84.8|83.22|82.6|80.81|81.15|91.55|85.08|95.41|94.72|95.82|95.48|94.1|95.62|93.55|93.27|85.97|81.49|79.91|77.22|73.71|74.61|79.22|84.94|89.55|84.59|81.49|83.42|87.14|80.12|80.67|84.39|85.83|86.25|79.84|84.11|84.67|79.1|73.57|72.75|71.32|62.27|57.18|62.79|64.75|60.9|55.66|53.73|50.46|45.47|42.19|42.02|48.05|43.4|50.29|49.6|51.49|51.67|52.01|57|56.49|54.94|48.22|43.57|44.95|33.93|39.95|43.92|44.6|48.22|49.25|59.42|60.28|54.08|53.56|52.01|55.28|56.66|51.67|52.01|51.32|47.19|40.13|35.13|45.12|47.19|47.53|44.6|55.97|71.3|72.16|77.33|91.45|85.08|89.55|87.66|75.78|82.84|86.45|75.63|73.02|79.74|76.47|75.09|78.36|85.25|89.9|90.59|91.79|101.27|99.89|99.37|95.24|90.42|101.78|101.09|105.74|104|101.44|109.53|114.7|107.67|110.91|106.6|107.98|118.14|106.78|130.37|139.15|143.29|142.43|144.84|145.35|157.75|141.91|143.29|148.45|153.45|157.58|156.38|152.41|139.84|141.91|126.58|148.45|140.36|150.18|154.48|148.8|152.76|152.07|167.23|163.95|173.43|170.15|168.09|160.51|157.06|162.58|158.44
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|433.65|424.51|428.66|401.39|409.79|421.39|411.62|411.2|394.99|399.67|382.51|377.02|375.53|363.39|365.88|353.82|360.31|379.6|361.72|389.58|415.78|415.53|412.12|411.2|382.51|386.67|390.83|372.78|371.87|339.94|335.95|364.47|363.22|374.61|371.29|395.82|378.02|382.6|384.92|315.99|338.77|327.22|351.87|382.35|376.44|399.56|390.83|395.9|376.86|373.7|355.9|350.58|321.81|350.45|340.02|333.7|349.25|342.6|357.9|370.04|392.49|395.82|398.4|395.07|435|425.34|427.08|483.13|456.85|440.31|419.1|438.81|412.62|418.81|404.13|412.12|385.17|357.57|322.89|320.06|327.67|320.15|329.18|329.34|313.08|318.48|324.3|331.04|330.87|312.75|292.87|272.75|275.58|286.47|291.04|291.04|320.23|304.12|311.83|324.3|333.12|341.77|336.36|339.11|310.33|306.01|311.83|320.31|315.99|324.39|320.98|316.49|313.41|298.19|292.71|308.51|337.03|322.15|330.62|348.5|346.34|346.76|320.15|329.71|336.11|314.82|270.17|271.25|277.57|263.19|258.45|253.62|262.93|232.81|230.76|230.34|237.32|230.42|236.99|232.83|230.76|216.2|179.2|176.91|177.54|179.61|191.26|193.54|196.25|205.39|196.25|200.61|217.03|221.19|182.94|198.74|188.97|180.65|177.12|163.82|146.35|154.25|130.55|131.38|137.21|128.47|124.32|124.73|123.07|109.76|116.42|128.68|130.97|117.66|123.9|120.57|120.57|124.73|122.24|112.26|112.68|115.17|108.93|119.54|123.07|121.82|121.22|129.72|121.41|121.41|109.76|101.45|98.12|98.54|99.37|101.45|107.06|112.26|121.41|127.23|131.38|134.71|134.71|139.7|140.53|138.87|138.87|129.1|133.05|132.22|134.71|129.1|130.59|123.66|118.91|116.42|110.6|119.74|117.66|125.52|130.14|123.28|136.37|131.47|129.72|142.36|154.46|160.7|168.89|172.13|172.3|179.41|176.29|174.21|170.38|162.98|159.66|160.49|154.67|148.43|148.02|149.26|146.35|162.98|158.83|172.13|176.29|158.41|162.98|165.48|162.36|166.31
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|398.57|394.06|369.64|357.03|355.96|369.47|392.7|378.42|394.1|371.33|348.55|330.73|326.77|329.24|316.62|309.93|312.88|316.53|301.35|293.51|293.1|294.59|299.62|292.77|299.54|292.93|279.9|285.43|264.96|251.68|273.21|279.73|265.13|286.5|269.67|303.66|300.98|258.94|281.47|297.8|287.74|288.19|290.87|295.58|297.97|287.98|289.3|293.35|287.16|272.55|279.32|267.68|275.61|269.25|281.3|288.81|290.54|295.74|318.85|315.21|320.5|311.91|318.35|371.49|389.15|371.24|348.55|357.22|349.29|355.15|366.62|365.8|388.32|389.89|377.02|373.8|370.58|387.99|305.15|311.91|316.86|320.5|314.97|282.7|299.78|295.58|322.39|329.65|356.06|350.12|344.51|326.35|337.49|355.65|350.28|336.01|331.8|314.97|330.07|363.9|384.45|407.96|387.33|392.4|391.87|382.63|368.36|362.5|360.52|340.05|338.57|332.54|335.02|321.82|309.52|309.69|294.58|293.76|291.61|288.73|288.89|321.4|307.54|318.93|316.04|309.67|300.55|313.26|320.8|328.09|304.4|310.92|312.71|287.9|269.01|259.93|280.47|266.69|265.04|250.85|226.92|238.89|214.54|220.11|230.84|222.8|236.2|250.03|262.4|253.95|233.32|241.98|258.07|274.52|262.61|258.07|255.8|230.43|236|233.32|240.54|251.26|243.42|243.42|256.83|251.68|251.68|233.94|244.04|236.41|232.9|210.62|227.95|227.33|227.75|210.42|222.8|258.07|258.69|218.67|265.7|247.55|263.85|280.35|332.13|280.56|288.6|267.15|269.62|297.89|295.2|266.53|254.56|279.94|214.75|207.74|221.15|239.09|255.39|250.65|243.01|218.88|236|233.73|263.64|247.14|270.86|277.46|312.12|298.5|304.69|322.23|341|341.62|360.39|332.75|336.67|370.29|376.48|350.49|375.66|450.95|507.07|507.07|487.26|467.87|467.46|483.55|491.8|492.96|533.88|523.98|470.35|484.37|472|422.49|415.47|437.75|446.83|472.82|446|421.66|438.16|420.01|378.34|400.41|414.23|424.96|433.21|429.91|458.79|435.69
03936|6807|/equities/edinburgh-investment-trust|FTSE350|498.9|499.5|501.5|491.89|488.5|491.6|486.2|474|478.9|475|485.3|476.1|479.73|480|465.59|465.97|464.5|479.59|451.1|450.25|470|467.7|480|471.15|472.45|468|440.1|434.65|445.1|434|442|454.6|429.9|451|430.9|465|464.07|467.8|468.6|474.5|464.7|467.39|484|487.28|490|474.5|472.1|466|465.9|462.09|464|455.75|446.55|439.69|427.65|432.8|438|438.7|438.8|430.33|432|433|435.25|449.27|463.84|458.8|460.1|448.8|443.9|443|431.7|441.65|449.1|466.65|440.5|447.6|431.25|428.25|423.5|429.7|429|430.25|422.3|397.7|397|402.22|403.4|399.4|402|390.89|391.71|375.5|387|408|401.49|383.9|380.9|374|381.5|375.6|388.5|405|397.4|398.6|399|395|396|400.3|408.5|386|388.8|374.5|367.5|380|380|381|382|373.85|372.7|357.7|367|364.9|365|350|364.4|350|350.75|359.2|356.1|351.4|340.9|348.66|362|346.4|340|340.3|341|327|325.9|324.88|331.25|322.5|300.25|304.25|307.15|307.25|317|317.65|317.25|310|311.1|323.9|313.12|299|302|307|312.74|292|298.75|305.75|290|304|322|337.89|346|343.9|323.25|327.75|334.05|337|332|326|314|309.5|319|298|332|338|325.4|284.9|300.88|308.74|344|348.25|372|358.25|378.5|380|370|375.5|383|365|368|360.75|359.25|366.5|374.25|382.25|406.75|400|427.75|439|445|437.75|429|426|420|409|424|395.5|396|392|405|412|426|418|404|428|410|416|440.5|459.5|459.25|462.5|452|465.6|463.75|459|458.25|453|476|493|472|485|478|471.25|478|463|460|471.18|464.24|457.2|462|460.25|466.35|496|503|501.8|487|488|510|493
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248|252.6|263.6|245.2|249.7|242.9|242.7|235.4|232.3|216|217.3|207.7|203.4|191.9|193|189.1|194.2|206.4|199.2|201|213.2|213.6|224.2|208.4|213.1|195.2|181.8|189|199.8|197|207.3|205|189.81|208.7|203.1|235.4|238.5|239.2|247.6|273.7|261.5|274.3|283.4|291|281.1|291.1|290.12|275.3|278.7|274.2|269.3|268.5|269.4|268.6|269.3|268.4|279.2|269.6|273.2|274.6|261.6|261.75|251.3|263.4|275.6|272|266.8|267.16|263.9|273.6|268.2|266.6|260.83|257.4|246.5|244.5|238.8|246.3|243.4|235.2|226.1|235.2|223.3|206.3|208.3|208.7|218.7|227.7|232|224.1|222.1|210|225.2|230.3|220.6|211|217|213.5|224.5|208.2|226.9|231.2|232.4|239.7|227.7|220.2|217.4|198.14|198.68|185.9|193.6|184|182|175.3|177.9|179.1|169.5|163.5|162.4|166.6|163.7|165.9|168.7|167.6|170|157.4|145.6|155.02|155.1|155.8|144.7|153.13|156.15|163|161.2|165.4|163.3|159.9|158.9|148.3|148.5|141|137.25|139|144.25|154|160|148|146.75|155.25|153|153.5|164.5|140.75|139.5|134|136|119|125|130.75|125.25|119.5|124.75|137.5|139.75|133|132.18|139.5|145.75|152|137|135|139.5|139.25|143|142|135.5|154.25|148.5|133.75|144.75|152|164.5|163.5|170.75|163|177.75|170.75|171.75|172|176.75|155.3|159|154.5|145|140.5|145.25|149.5|156.75|158.25|172.99|175|178.25|182|188|190|194.75|185.75|199.75|182|167.75|161.75|169.25|173|174.25|190.75|186|198|185.75|180.5|179.75|196|204.5|206.25|207|220.25|220.5|221.5|225.25|222|248.75|257|240.75|259.5|269.25|250|243|241.5|249|251.71|246|248|268|248.5|251|261|261|267.25|265|275.5|298.75|288
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|175.18|175.56|177.37|177.94|165.32|157.82|158.77|152.79|152.05|142.84|142.73|140.45|130.3|133.52|133.33|122.04|128.49|143.11|127.03|126.98|130.3|133.81|140.07|128.11|128.68|117.49|115.3|115.11|131.44|135.71|139.12|134.85|127.54|146.59|144.91|157.63|170.82|168.45|173.38|163.23|157.44|152.22|152.69|150.8|148.33|151.93|147.65|151.36|159.72|161.33|150.42|156.96|142.63|152.6|150.7|136.75|144.25|121.28|130.96|126.06|123.46|124.45|118.81|127.26|125.27|134.47|131.91|125.65|121.47|116.73|109.13|106.76|110.08|106.57|111.98|108.19|100.73|96.51|98.13|95.75|93.81|83.13|83.51|87.31|85.65|84.94|81.61|74.02|64.53|64.53|64.53|57.89|57.41|59.79|63.58|61.68|61.68|60.26|59.07|56.94|62.87|63.35|61.21|55.04|53.14|55.22|50.25|50.06|50.3|55.04|50.53|48.95|49.82|48.4|48.4|54.09|50.77|52.19|51.25|47.45|45.79|48.64|46.74|51.25|52.19|58.16|60.5|60.02|53.26|51.25|51.72|53.86|56.23|52.67|49.11|48.64|40.33|41.04|40.45|31.32|29.18|27.05|26.81|27.05|26.2|22.54|24.67|24.44|24.91|25.38|24.91|25.62|25.62|25.39|24.67|29.42|30.37|27.05|23.49|26.1|25.39|32.27|39.86|46.98|47.45|41.99|39.7|41.76|37.96|37.49|34.16|37.96|38.58|35.35|43.65|48.16|55.09|57.89|56.7|48.87|53.38|58.36|65.48|68.56|74.02|79.72|82.56|81.61|76.87|77.82|80.66|81.61|78.77|81.71|69.75|74.02|71.79|64.34|71.97|71.6|68.8|70.46|74.71|75.92|73.64|67.38|63.35|64.53|63.11|61.92|59.55|58.13|63.82|73.07|67.62|63.82|59.79|59.55|56.94|57.01|56.94|64.06|68.33|68.33|69.28|73.8|80.66|81.38|86.36|95.85|91.82|92.29|95.85|99.17|95.85|90.87|89.44|90.15|89.79|91.58|88.26|88.49|91.1|93.95|90.81|94.19|99.64|92.05|93.95|91.1|90.87|85.89
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|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|118.18|122.12|106.85|||||||||||108.82|106.36|115.72|118.67|100.94|99.96|102.91|105.38|107.35|108.33|110.79|116.21|115.72|112.27|117.44|108.33|108.33|120.64|130.49|134.85|120.15|112.27|115.22|113.26|110.79|101.44|101.93|106.85|112.27|105.87|105.87|105.87|105.38|105.87|111.78|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|144.28|182.19|181.21|188.59|187.12|190.07|173.33|189.58|183.67|184.66|186.13|189.58|190.56|187.12|193.03|178.25|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|211.74|196.97|194.5|194.5|206.81|204.35|216.66|201.89|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|196.97|169.88|172.34|174.81|144.28|147.72|150.19|152.65|128.03|138.37|137.88|132.95|126.06|130|115.72|103.41|93.56|91.1|98.48|108.33|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|159.05|157.57|158.56|162.99|188.1|211.74|220.6|235.87|237.34|246.21|242.76|225.53|224.05|229.96|218.14|225.03|259.5|189.58|166.44|166.93|158.56|151.66|145.26|146.25|135.41|131.47|141.82|128.03|114.24|119.66|103.41|99.47|91.1|88.63|96.02|98.98|100.94|120.15|124.58|131.47|131.47|134.43|137.88|135.41|133.44|145.26|132.46|130.49|132.95|132.95|129.01|127.04|132.46|142.8|145.26|159.05|141.32|171.85|136.89|129.01|131.97|122.12
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|474.5|463.1|464.57|460.8|449.4|444.32|395|388.1|386.1|383.6|391.6|404.5|397.7|386.8|381.6|368.4|383.8|380.47|378.3|370.9|385|376.3|392|357.2|348.5|334.7|346.02|350.4|362|357.2|354.5|342.6|318.2|334|317.9|345.3|349.2|363|374.1|370.3|359|364|371|369|364.3|380.5|359.7|347.1|344|334.3|322.4|305|303|296.4|301.8|297.2|315|298|303.5|300.6|286.2|280|277.3|273|249.4|247.7|249.1|246.3|235.5|240.9|236.8|238.9|235.68|242.48|247.8|250.8|257.5|246.1|245|255.6|257.6|253.1|245|235|228.9|229.1|240.4|244|249|242.9|231.3|208.5|213|214.4|199|200.3|199.5|199.2|218.7|222.6|232|238.6|207.66|215|220|219.15|219|214|208.2|189.6|188.6|180|171.2|178.4|182.1|189.5|189|185.7|191.4|184.3|184.6|180.4|177.1|167.5|178.2|179.7|168.8|177.9|157|163.65|160.4|169.66|171.5|168.32|163.4|165.2|149.7|141|135.5|125.5|130|121|117.25|119|121.5|113.5|121.25|125.5|126.5|120.88|115|121.5|123.5|120|117.75|134|142.5|125.25|129.81|125.25|116.75|111.5|126|125.5|126|125|117.75|116|130.47|139.25|132.5|131|139.25|115|116.25|110.5|119.5|124.25|126|109.25|134.25|140|157.25|160|166.75|179.5|185|180.75|163|169|167.25|155|156.25|156.25|152.5|149.75|140|144|148|145.5|158.25|163.5|177|168|155|151.75|158|154.5|176|169|156.75|156|173|187|221|197|180.25|194|180.75|176|183|198.25|198|203|198|213|222|237.75|233|246|253|253.75|244.25|239.25|239.95|226.75|234.75|240|235|239.73|234.5|224.5|238.5|252|247.75|255|265.5|266.25|257|270|282.25|279
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|763|809.5|809.42|706.5|714|762.63|726|730|711.5|678.5|688|652|656|626.5|637.5|641.08|659|632|629|672.5|697|678.94|656.84|622|611.5|598.5|604.5|584.5|554.5|529.5|560|579|594|614|626.5|687|640|655.17|642|651.78|636.5|631.5|682|662|644|666.5|700.5|707.5|719.5|701.5|699.15|714|707|688|678.5|702|734.02|708.5|731.5|733.63|692|683.07|703|684|693|705.5|690.5|690|725|683|708|692.59|684.5|654.5|654.5|615|597.5|606.75|612.5|607|590|593.5|590|573.5|574.5|605.5|605|605|595|595|599|570|608.5|626|582.5|600|596.5|578|557.5|516.5|514.5|524.5|535|555|520|516|468.1|468|468.5|466.2|474.2|475|481.2|475.7|466.1|460|448|435.5|427.2|421|415.9|421.7|390.1|400|441.5|374|375|377|383|385|375|341|308.5|277|267.9|277.9|264|267|251|236|224|225|233.25|220|200.75|200|218.5|227|211.75|202.5|248|271.75|253|234|243|246.25|237.75|197|192|180|163.75|175|176.5|212|212.25|228|239.5|216.25|228.5|246|250|224|234|193|245|236.57|251.5|275|265|226.75|260.5|295|325|322|340|357|377.25|370|351.25|371.25|337.25|323.25|330|328.75|332.25|338.75|335.25|349|348.25|345|370|404|402|377.5|374|384|388.75|353|400|344|351.25|322|320|359|384|396|382.75|415|390|393.25|392|376.75|384|408|376|382.5|399.25|377|407|435|451|467|490|505|516.5|529|513.5|531|558|561.5|585|605|618|585|618|638.5|630|642|655|612|644|630
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|278|276|287|279.25|289.38|272|266|263.49|255.73|245|245.25|237.38|230.2|237|230.5|221.01|235|241.25|223.25|221.35|235.75|231.12|245|232.75|235.26|224.5|223|221|234.25|218.5|230|235.5|229|240|238|271.25|274.99|269.25|278.25|278.75|266.5|273|286.71|290.46|285.4|289|292|297.5|300.9|296.23|295|297.5|291.75|283|276|278.8|279.6|273.79|281|282.25|274.75|275|278.2|277|272.49|272|267.9|268.25|264|257|250|254|256|262.5|255.4|256.5|256|253.25|251.5|247.4|249|240.99|228|213|219|221|227|224.3|220.75|213|213.5|195|201.5|210|201|185.75|194.33|195|201|192|212|217|215.1|219.75|213.5|212.6|212.5|209.5|204.5|193.3|189.25|185.5|183.4|182.5|186|195.5|196.75|188|189|189|190.5|186|182|182|179.5|174|173.25|181.5|185|178.8|171|173.6|170|162.75|155.8|154|151.5|148|145.5|141|147.5|136|128.5|136.5|135|134.1|138.5|142.9|137|135|133|139.5|136.2|126.3|117|117|110.5|111.5|106|102|98|101.5|107|115|119.5|110|112.7|113.01|120|125.5|120|117.74|110|99|106|105.5|128.47|129.62|116.5|112|127|126|153|170|175.5|174|184.5|184|179|184|179|178.5|174|173.5|178|178.1|193.01|204.24|208|214.12|217.75|215.25|218|220.75|218|212.25|214.6|210|212|205|200|192.5|200.5|208|203|197|185|196|183|188|208.47|216.99|219.75|215.49|214|222.26|214|205.48|216.25|220|224.91|234.1|229.5|235.05|228.75|228|232.49|221.49|221.37|220.99|218|213|217.72|214|215.5|231.85|235.62|226|217.75|216.26|220.25|211.03
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|364.9178|380.5571|397.7411|389.0526|395.8103|401.6027|414.732|402.4715|444.0799|442.1491|421.8759|382.8741|369.8413|360.0909|376.5025|354.2985|371.6755|381.3294|306.029|328.2329|362.0216|308.9251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|976.42|991|982.9|964.5|942.19|940.5|950.5|921|905|872.5|889.5|867.5|857|889|838.5|830.97|815|846.5|781.5|790.5|834|795.5|819|773.5|754.04|750|713.5|690.97|702|680.5|695.5|678|661|732.5|722|808.5|818.47|800.5|822.5|804.5|757|775.5|783.5|789|791.5|784.5|809.5|805|812.5|801.5|785|775|774.5|773.5|753|743.08|773|768.5|789|801.5|780.5|771|762|776|777|799.34|815|812.5|776.5|784|754.5|746.5|718|736|728|725|704|672.98|672.5|678|665.5|662.5|650.5|620|624|620|630.5|630.5|657.5|649|603|580.5|609|641.5|626|609.5|618.5|595|586.76|572|612.5|629|614|635|651.5|662.5|647.5|631.5|633|611.5|619|603|594|597.22|601|607|602.5|612.5|606|614.5|625.5|601.5|577.5|576.5|594.5|585|559|572.37|570|530.25|524.5|520|513.41|499.6|500.08|522.5|528|520.5|512.5|494|473.5|456.84|446|451.5|436|468.5|468.75|473|462.25|469|482.04|467.5|461.75|438.23|443.5|488|478.73|432.75|449.75|422.25|381.75|407.25|410.52|430.5|450.75|430.97|397.25|417.5|407.75|440|419.75|426.25|406|409.5|395.25|345.25|328|354.25|338.18|283.11|305|300|336|380|401.5|433.25|407.75|410.75|396|411.25|415|396.39|394.25|406|378|353|366.75|378.61|398.5|387.5|406.08|399|410|424|401.75|389|397.5|347|366|360|379.5|372|407.75|420|427.5|451.75|418|445|391|367|361|395.25|401.75|387.25|384|415.75|424|431.25|420.5|450.25|486|503.5|469|497|548|517|528|524.5|509.5|528|530|500|546.5|535|550|590|629.5|627.5|629.5|587.5|620|597.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|78.5925|78.3102|79.2921|77.6752|77.925|77.95|77.0427|76.8|75.8|74.1777|74.4502|72.7|72.22|72.45|70.698|69.0667|71.4|73.33|68.95|69.75|73.425|71.95|73.75|71.565|71.975|69.325|66.75|67.175|70.4325|67.1225|68.8|70.025|67.15|71.125|68.75|79.225|79.695|78.5|81.5|81|76.425|77.5518|76.9|77.975|78.7975|78.725|78.2067|78.7|78.325|77.125|77.1515|79.0628|79.05|77.5655|76.5895|76.325|78.25|78.272|78.625|78.75|78.175|76.75|78.475|78.5334|77.727|78.309|76.875|75.75|75.5|74.375|73.3|73.875|73.3|74.6615|73.4865|74.275|72.95|72.5|72.0625|71.725|70.625|70.75|69.825|65.05|66.625|67.809|68.25|68.775|69.5|66.525|68|64.25|66.475|69.025|68.75|66.775|67.8|68.85|70.299|69.075|71.25|72.61|73.75|74.25|72.75|72.5|71.375|72.15|71.8487|69.25|69.075|66.475|64.9375|66.1|67.34|68.6|70.375|67.175|67.275|64.7875|66.25|65.625|63.825|65.175|65.5|63.45|62.6|65.375|65.4|65.825|63|63.25|61.625|60.675|58.8|60.025|60|58.725|58.7|59.125|58.5|56.6875|52.5625|55.5|56.25|57.625|58.625|59.4375|59.9375|59.0625|59|62.875|58.5|58.0625|57.1875|54.375|56.375|52.375|56.125|54.75|45.9375|48|51.5|55|54.6875|53.375|54.4375|53.2125|55.1875|59.225|54|56.0625|56.25|51|52.375|50.75|56|58.75|55.3125|48.8|55.8125|54.25|64.5|65.9375|72.5|68.375|71|72|69.3125|70.025|70.5375|68|69.3125|69.025|67.75|68.6875|71.1875|71.7125|74.4625|74.125|76.0125|75.8125|78.75|77.75|76.8375|75.4375|74.8125|71.6875|73.75|69.625|69.875|66.5|69.3125|72.0625|74.5625|73.25|71.0625|74|71|72|77.25|78.4375|79.25|79.125|76.9375|79.3375|78.25|77.375|77.25|76.25|78.5|81.4375|76.875|80.5625|79.75|77.3125|76.4375|74.625|74.1875|74.725|72|71.75|73.3125|71.75|74.125|76.8904|77.75|78.025|75.4375|75.75|77.25|78.1875
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2388.3401|2487.71|2525.6899|2419.74|2446.73|2436.6799|2425.74|2298.8|2297.8|2210.8501|2244.29|2097.9099|2126.8899|2168.8701|2086.9099|1951.73|1962.98|1940.99|1777.08|1817.05|1894.01|1827.05|1888.02|1805.0601|1712.11|1722.1|1584.1801|1408.38|1515.21|1526.21|1533.2|1497.22|1389.28|1618.16|1535.2|1837.04|1895.01|1875.02|2037.9399|2063.9299|1931|1876.02|1902.01|1945.99|2004.96|1998.96|2089.9099|2119.8999|2163.8701|2153.8799|2102.9099|2155.8799|2139.8899|2086.9099|2101.9099|2084.9199|2154.8799|2142.24|2142.8899|2257.8301|2208.8501|2163.8701|2167.8701|2185.8601|2068.9199|2087.9099|2045.9399|1958.98|1837.04|1802.0601|1783.0699|1763.08|1742.09|1785.0699|1662.72|1658.14|1619.16|1565.1899|1602.17|1551.1899|1438.25|1389.28|1380.28|1244.35|1288.33|1336.3|1493.22|1452.24|1457.24|1359.29|1384.28|1330.3101|1436.25|1596.17|1624.15|1578.1801|1650.14|1579.1801|1666.13|1479.23|1658.14|1674.13|1559.1899|1565.1899|1594.17|1621.16|1597.17|1664.13|1594.17|1565.1899|1446.25|1355.29|1353.3|1371.29|1409.27|1492.22|1446.25|1227.36|1258.35|1195.89|1250.35|1252.35|1190.38|1256.35|1401.27|1274.34|1231.36|1446.59|1473.23|1500.22|1499.22|1350.3|1476.87|1430.26|1433.25|1440.25|1460.24|1408.27|1406.27|1329.3101|1209.37|1102.4301|1034.46|1165.39|1104.4301|1070.4399|1143.41|1079.16|1050.45|1207.37|1176.39|1399.27|1299.3199|1171.39|1218.37|1119.42|1200.38|996.07|933.56|804.36|575.55|726.01|764.82|914.8|841.87|721.42|1021.08|1444.09|1616.01|1714.99|1583.71|1598.92|1520.15|1344.0699|1249.26|1146.11|1258.63|1538.53|1436.8|1112.02|1223.21|1458.6801|1625.39|1759.8|1771.26|1791.05|1979.64|1854.78|1722.7|1811.89|1742.08|1407.63|1349.28|1370.12|1244.05|1324.27|1619.14|1872.9399|2133.8401|2138.01|2294.3401|2240.1201|2346.3899|2410.99|2242.2|2217.2|2313.05|2199.97|2250.54|2213.03|2167.1799|2113|2421.4099|2540.1899|2727.73|2773.5801|2800.6699|3015.3|2981.96|2625.6299|2854.8501|2813.1699|3084.0701|3067.3999|2988.21|3029.8899|2888.1899|2821.51|2854.8501|2934.03|3332.05|3386.22|3204.9299|3407.0601|3694.6299|3454.99|3459.1599|3817.5801|4017.6299|4380.21|4334.3701|4167.6602|4213.5098|4271.8501|4409.3901|4734.46|4730.2998|4992.8599|4997.0298|5172.0698|5584.6699|5209.5801
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|277.27|272.32|304.51|288.34|287.35|289.51|300.66|304.27|321.37|307.42|299.41|285.37|266.92|249.1|244.78|231.18|257.2|269.44|244.15|234.52|289.96|280.15|308.86|270.61|308.05|270.69|231.46|255.94|329.56|318.94|329.38|315.88|276.64|340.18|341.98|422.07|439.71|425.4|427.56|432.15|386.7|385.26|409.92|399.66|392.55|391.2|409.38|408.57|449.88|431.47|398.21|436.47|404.25|386.88|369.88|340.18|372.67|369.43|394.98|389.76|391.47|392.91|378.87|394.53|371.95|377.98|371.59|348.55|325.69|334.78|330.64|336.04|340.72|324.16|295.36|307.24|310.93|300.31|281.14|264.13|281.77|278.98|293.74|258.1|281.68|261.61|280.78|256.12|264.4|225.35|242.17|214.55|245.23|253.24|228.94|221.21|236.77|209.69|251.89|261.97|316.51|331.63|327.76|332.44|347.02|325.51|277.54|275.29|268.09|255.04|253.78|206.99|177.29|185.39|192.5|209.69|219.23|175.49|165.95|167.39|169.37|179|186.29|175.67|155.06|147.77|132.11|144.56|150.83|142.1|128.33|135.83|141.23|135.35|136.79|142.82|148.49|149.75|158.75|128.24|135.44|129.37|105.74|115.42|126.44|115.19|146.69|153.21|149.84|152.99|130.13|145.79|137.24|100.79|82.12|60.3|57.6|53.55|51.75|48.82|42.3|50.85|54|63.9|65.47|45|46.57|45|31.5|28.8|27|26.1|29.7|25.42|29.7|20.7|27|33.75|36|54.67|73.12|85.49|95.39|152.99|162.53|152.36|171.89|228.13|240.51|219.14|233.31|248.16|234.43|244.56|286.41|299.68|355.48|369.65|378.99|392.82|345.58|341.08|367.18|335.45|331.18|331.18|340.63|305.08|303.28|311.38|280.56|287.76|309.58|297.88|305.75|265.48|239.38|241.18|199.79|221.16|199.79|203.39|201.59|207.89|202.49|220.49|216.44|221.16|207.32|218.69|214.19|227.68|215.76|225.66|225.89|231.73|228.54|232.18|190.79|172.79|170.99|166.26|170.99|162.88|170.09|170.98|165.45|166.49|160.19|193.49|137.69|128.69
03951|14034|/equities/fidelity-china|FTSE350|80|81|85.99|85.15|87.25|88.05|86.25|80.56|84.44|80.94|79.8|74.6|73.96|73.25|74.2|73|77.05|80.8|75.8|76.1|78.5|77|81.7|76.75|77.76|72.14|71.1|72|82|83.45|84|86|82.5|86.35|87|94.25|95.6|98.7|101.8|101.6|97.4|94.6|97|103.52|103.9|107.2|107.6|109|113.2|115|112.8|113.08|112|107.9|107.5|108.2|109|104.49|110.3|107|112.4|112.3|112.5|118|118.5|115.49|116.84|115.2|116.93|116.21|114.53|114.53|120.3|121.74|120.2|119.92|118.47|111.25|109.14|106.83|105.67|103.94|100.76|99.13|100.09|100.09|100.96|100.57|99.13|95.86|95.37|93.35|96.34|97.2|97.68|91.04|93.35|89.74|91.67|92.39|95.76|96.96|98.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|113.57|113.17|114.11|112.42|112.25|112.67|110.48|108.78|107.88|104.79|105.69|100.94|98.71|101.1|98.26|93.33|99.46|101.52|94.32|96.12|100.71|96.72|106.05|102.6|103.89|98.21|93.03|91.93|99.71|97.32|101.3|103.14|97.41|110.08|105.59|117.26|120.95|118.25|126.23|127.41|119.35|122.84|123.44|124.04|122.54|123.54|124.44|125.03|127.13|123.24|121.84|122.14|122.13|116.04|112.17|114.51|115.86|114.96|115.66|114.17|113.17|112.67|113.26|110.68|108.98|112.57|111.87|109.28|108.18|106.69|103.5|106.84|105.7|108.88|108.13|110.68|107.78|107.48|104|105.04|102|100.9|100.71|93.28|95.17|96.47|100.01|98.96|100.61|96.92|97.46|91.25|93.92|99.81|96.37|92.23|96.22|98.11|100.21|99.01|105.39|109.08|110.68|112.47|112.47|111.07|109.68|109.18|107.58|105.19|102.8|101.55|100.21|102.9|104|111.87|115.46|114.51|111.67|104.89|110.98|108.48|107.1|109.08|109.98|106.79|107.98|114.12|114.66|114.66|108.18|111.67|109.68|105.19|101.6|104.19|100.71|97.51|97.61|94.67|95.92|92.63|86.35|88.09|88.54|90.34|94.12|97.27|96.57|95.22|92.73|95.92|97.46|89.44|90.03|87.84|89.54|83.56|83.16|85.25|77.57|80.96|86.4|93.13|96.72|93.78|94.27|95.67|98.85|103.2|99.71|97.12|96.17|85.3|88.79|84.85|92.73|98.71|91.63|84.35|90.72|88.04|102.7|111.17|117.85|113.67|120.85|121.44|117.85|120.85|121.24|120.35|119.15|118.25|118.25|119.85|122.74|130.37|131.71|135.9|138|137.8|138.11|134.81|134.61|133.31|131.02|126.53|128.42|122.74|121.36|118.15|118.35|124.15|126.63|124.64|120.55|123.64|120.65|125.63|134.84|135.2|135|132.91|127.43|133.57|131.81|130.22|130.42|129.32|133.31|138.2|136.6|141.78|138.61|134.61|136.1|126.13|124.73|127.76|124.27|125.98|128.79|125.33|129.02|138.29|139.83|138|134.11|133.31|135.8|134.31
03953|14038|/equities/fidelity-special-values|FTSE350|107.1|107.4|107.19|105.22|105|104.6|104.7|102.62|102.4|98.3|97.8|95|95.2|95.65|93.2|89.65|93.38|95.4|90.7|91|99|98|102.2|100|99.42|96.4|91|87.9|95.8|90.6|93.22|97.6|93.6|99.84|96.94|110.67|111|109.5|114.4|116.39|110.8|111.2|112.4|113.4|116.4|114.8|114.4|115.82|116.6|114.95|114.47|115.48|115|114.65|113.2|113.4|114.82|117|118.6|118.4|116.5|115.6|115.3|116.9|115.9|116|118.53|114.59|113.8|110.6|110.9|110.9|111.4|113.07|110.7|112.64|111.4|112|111.7|111.3|110.8|111.2|110.8|103.3|107.6|111.1|113.3|112.3|113|107|106.6|102.6|106.4|110.4|106|104|105.1|104.4|108.2|107.6|112.4|116.6|114.1|113.7|112.7|110.3|106.3|105.82|107.2|105.6|105.3|100.82|102.6|104.8|105.9|110.39|112|111.58|111.58|104.3|109.1|109.4|109|112.1|113.6|111.5|105|111.2|114.3|115.4|105.6|110.2|114.6|109.5|105.95|109.9|108.4|103.2|102.58|96.2|93.4|89.4|83.7|85.2|86.35|86.6|90.45|91.8|92|93.98|88.2|99.25|92|86|86.51|79.6|77.7|72|74|70|65.2|68|70.8|75|77|74.8|74|79.6|85.6|85.2|84.9|81.7|73.25|73.6|72.8|72.75|74.1|81.6|76|70.45|73.4|73.2|88.4|89.4|95.25|91.5|95.2|95.24|94.4|95.42|95.68|89.4|89.25|86.6|86|86.45|93.9|94.85|96.2|99.6|103.9|104.82|108.1|108.86|110.3|105.86|102.85|100|103.65|101.4|98.05|97|98.47|99.82|102|103|98.05|105|104.3|101|104.6|108.45|109.45|109.04|105.6|109.84|109.75|108.21|111.8|110.82|114.42|117.45|114|117.2|117.71|116.65|116.4|115.78|115.8|118|117|116.5|115|113.9|112.8|119.6|121|121|118.5|118.8|123|119
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|348|355.12|353.65|345|344.01|350.57|350.33|347|344.5|338.06|340.24|329.5|331|329.9|320.5|319|321.88|323.5|315.99|316|324|317|328.5|323.5|323.33|311|302|302.5|313.34|303.5|310|304|301|315.75|306.26|338|342.76|338.25|348.25|348.75|331.56|332.25|339.14|341.25|347|340.26|345.59|336.5|339.65|333.9|330|329.25|322.5|323|314.99|312|319.85|320.5|327.5|322|318.75|310.4|310|315|318|320.7|315|313|314|303.5|299.5|301.5|300|301|300.5|296|292|299.5|298|302.25|295|292.5|288|277|285.7|287|291|290|286|281.3|279.98|270.49|278.5|279|273|268.75|263.9|262|264.49|260|265|269.62|270.62|269|266.5|264.5|257.5|261.5|255.16|247|243|238.23|233.25|239.5|244|243.24|246.75|244|241.5|236.5|235|231.46|227|233|235|231|237|242.9|242.49|235|226.78|229|228|220.01|214.5|212.2|215.5|204|208.99|202.5|201.5|197|188|190|189.5|193.6|197|204.4|204|201.9|200|206|201|190|184.75|183.5|179|166.25|165|169.05|158|163|168.04|172|171.1|174|179.49|184|193.49|192|190.01|189.5|184|180|180.49|180|184.51|192.81|187|163.4|180.95|189|195|208|225|222.01|233|226|217.01|225|226.5|214|212|206|204.01|209|218|221.25|234|239|244|247.02|254.6|249|246|246.75|246.1|244|253.25|245.9|235|239|248.5|258|260|260|255.05|261|253.54|251.5|258.1|276.21|282|276.51|272.87|286|290|288.75|302.5|303.25|319.49|319.7|315.74|319|313|309|307|304.18|308|307.31|302.3|302|312.5|316.28|307.25|333|332.41|331|330.62|336.25|347.99|340.48
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|190.7|238.89|238.78|230.81|238.1|242.1|247.28|249.48|251.93|251.28|248.34|259.35|277.45|278.26|272.97|262.37|259.84|264|255.93|270.44|285.36|269.54|272.88|269.22|269.22|266.52|256.66|252.75|275.25|279|288.7|292.78|273.29|280.63|271.33|300.2|294.33|283.73|291.47|280.22|270.68|269.34|268.24|275.98|272.88|283.65|290.33|275|264.16|256.5|258.45|255.27|266.12|272.48|274.27|279.41|300.69|299.22|308.68|301.26|303.21|307.37|309.49|323.84|323.27|324.84|324.74|320.82|318|307.81|300.56|313.32|313.65|330.69|333.87|323.35|304.29|301.58|294.23|287.4|284.33|295.05|295.47|278.67|286.17|282.42|307.37|301.58|312.59|298.4|316.42|294.65|316.58|328.08|318.1|310.71|306.64|302.64|315.44|298.89|312.1|325.8|301.01|299.71|293.19|309.82|309.9|304.84|300.85|291.88|294.33|275.9|286.34|300.93|298.51|316.99|338.43|345.94|340.23|331.42|318.95|331.49|326.94|336.35|334.73|321.8|306.72|327.27|332.78|347.97|330.69|357.59|358.74|337.62|308.02|309.17|296.94|305.25|292.7|271.91|276.59|279.45|269.05|283|303.5|302.07|310.84|308.39|305.74|288.42|306.76|293.1|285.36|249.74|258.45|250.1|264.98|211.37|214.22|169.38|171.42|211.78|226.3|237.25|234.2|218.91|232.16|275.98|342.43|346.51|333.46|326.74|322.05|313.28|380.55|358.33|363.6|392.98|336.31|328.16|361.39|376.27|434.15|436.19|476.96|462.28|493.67|490|469.21|470.03|448.01|417.44|434.56|462.28|441.9|414.58|427.22|413.77|419.07|422.33|428.04|421.51|445.97|487.96|475.33|452.5|455.76|449.64|481.44|469.62|436.6|420.7|458.2|463.1|476.96|503.86|534.84|559.71|517.72|498.97|554.41|622.08|658.77|648.99|584.58|581.32|576.42|579.28|592.73|583.76|632.68|619.63|583.76|600.88|593.85|574.79|516.5|509.98|531.58|531.18|514.46|481.85|489.19|506.31|507.94|546.26|567.05|554.82|536.88|520.57|549.11|531.99
03957|6858|/equities/paddy-power|STOXX600/FTSE350|3487.6011|3588.165|3524.6121|3477.8811|3372.083|3289.8369|3110.3911|3251.7051|3212.4509|3068.895|3125.345|3158.991|3268.1541|3364.2319|3252.4529|3005.7151|3048.333|3033.0049|2969.4519|3177.6841|2933.936|2936.927|3028.145|2975.8069|2929.45|2883.094|2804.2119|2810.9409|2841.2229|2635.6079|2662.5249|2579.905|2459.1531|2296.531|2336.532|2547.0071|2584.1411|2538.408|2826.269|2767.2019|2616.916|2616.542|2677.853|2747.762|2654.3|2561.2129|2548.876|2507.7529|2437.47|2370.552|2414.292|2271.4829|2355.2241|2246.061|2168.302|2256.155|2228.1169|2242.697|2168.302|2243.071|2190.7319|2166.0591|2229.238|2163.8159|2228.1169|2302.6689|2302.886|2243.071|2249.8|2212.707|2168.676|2171.292|2145.4971|2168.302|2149.6089|2097.645|2093.533|2039.699|1938.387|1865.861|1949.228|2063.625|2080.0439|2054.5259|2018.764|1981.828|2048.6709|2079.3269|2019.063|1976.145|2006.801|1890.161|1948.481|1891.656|1916.33|1837.823|1875.955|1880.441|1907.358|1914.087|1943.995|2001.567|1906.61|1953.715|1990.239|1961.939|1863.9919|1727.1639|1775.764|1737.662|1760.025|1813.149|1794.457|1794.457|1802.681|1873.712|1807.915|1858.01|1779.5031|1719.688|1847.543|1897.6379|1822.405|1786.98|1849.786|1647.162|1607.5341|1682.303|1719.688|1623.161|1577.626|1581.821|1570.149|1435.5649|1411.826|1424.35|1353.319|1345.842|1267.335|1310.701|1313.692|1364.535|1256.12|1234.437|1233.689|1243.4091|1308.458|1280.046|1286.027|1298.738|1216.4919|1149.2|1082.655|1065.459|1035.551|979.474|1037.046|898.724|925.641|897.228|922.65|807.505|798.533|817.225|829.936|792.552|826.198|837.413|969.007|995.923|927.136|924.893|984.708|1016.111|1040.037|866.573|852.367|993.68|985.456|809.001|725.26|880.031|954.8|955.548|1035.551|947.324|1029.569|1189.575|1218.735|1237.427|1290.5129|1311|1398.181|1328.646|1289.766|1449.771|1540.99|1674.826|1693.5179|1674.826|1730.903|1656.134|1815.392|1755.577|1644.9189|1681.5551|1733.894|1659.8719|1783.241|1753.334|1739.875|1813.149|1633.703|1570.149|1543.98|1563.42|1517.811|1473.697|1382.479|1455.005|1375.75|1629.965|1678.5649|1703.986|1760.811|1700.995|1622.488|1704.734|1783.241|1988.856|2074.8401|2056.1479|2007.548|1878.946|1824.364|1846.795|1878.946|1795.204|1796.7|1689.78|1671.835|1670.34|1734.641|1779.5031|1684.546|1758.567|1700.248|1704.734|1723.426|1630.712|1711.463|1632.955
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|290.7|290|290.97|278.6|293.7|294.77|288.94|259|255.9|237.9|235.49|229.9|229.91|215.5|207.8|216|215.85|232|227.73|231.77|240.2|233.4|237.9|238.8|230.1|214.3|216.2|227.7|216|220.8|212.9|208.7|210|214.2|213.4|269.2|261.1|259.49|260|231.31|230.11|224.65|225.62|222.9|224.3|215|207.5|200.3|200|194.06|198|193.1|186.53|196.4|179.6|183.1|179.5|185.5|170|159.8|165.3|166.81|169.9|170.5|169.15|160.7|162.1|152|145|137.1|132.61|130.97|134.8|125.7|142.3|142.2|149.43|145.9|141|133.6|125.7|124.97|113.1|104.1|104.8|104.2|109.7|119|119.6|116.5|110|110|103.9|105.3|95.6|93.75|101.8|97.35|101.9|100.7|115.93|111.8|111.6|106.3|107.8|106|104.85|107.8|108.13|105.1|104.03|103.3|97.85|94.45|95.6|100.5|98.8|95.5|97.9|95|101.4|103.53|100|99.3|103.9|101|97|106.02|102.89|100.75|97.8|99.5|103.64|105|97.85|83|88|88.35|86.5|93.6|95.78|83.75|79.25|81.75|79.75|85|91.5|93.25|84.5|81|70|68.25|72|68.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1611.61|1665.2|1783.12|1787.26|1864.67|1833.9|1727.72|1759.48|1828.9399|1776.35|1712.84|1687.5|1654.29|1552.0699|1529.83|1541.17|1758.48|1753.52|1574.9|1683.0601|1861.6899|1821|1693.98|1513.37|1651.3101|1667.1899|1553.0601|1514.36|1867.65|2080.01|1986.73|1887.49|1948.03|1732.6801|1815.05|1756.5|1660.24|1607.64|1407.1801|1387.34|1338.71|1290.08|1362.53|1388.33|1414.13|1290.08|1301|1431.99|1615.62|1635.4301|1563.98|1644.36|1552.0699|1543.14|1455.8101|1479.63|1585.8101|1569.9301|1498.48|1469.7|1417.62|1304.97|1338.53|1487.5699|1556.04|1754.51|1578.92|1518.33|1537.1899|1563.98|1435.96|1418.1|1431|1408.1801|1257.34|1251.38|1278.1801|1248.4|1256.1801|1216.65|1166.04|1132.3|1106.5|1046.95|986.91|996.34|1063.8199|1027.11|1087.64|1050.92|1079.7|956.15|1002.3|1074.74|1020.16|877.26|896.38|854.43|867.33|820.2|780|841.53|830.62|879.24|863.86|828.63|818.21|836.57|843.02|757.68|769.59|722.94|670.84|663.9|704.58|795.39|856.21|776.53|788.94|778.02|820.2|850.96|839.05|883.21|873.78|846.99|735.84|810.91|832.1|810.62|732.37|745.27|775.81|726.42|670.35|611.8|623.21|561.19|631.65|620.23|624.2|563.74|479.81|491.47|523.48|562.68|645.04|684.74|666.56|683.9|598.9|565.65|543.82|436.67|424.49|443.84|423.74|456.49|410.84|427.71|378.84|352.29|413.08|372.14|376.85|351.3|274.14|249.09|239.16|243.13|208.65|189.54|160.76|133.67|157.91|117.1|102.51|134.37|123.95|105.19|156.5|205.42|252.56|330.46|335.92|346.24|385.54|396.7|377.1|359.74|367.18|387.59|390.25|412.69|445.09|480.31|473.36|504.62|510.9|551.76|537.3|550.77|536.87|521|525.96|||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|181.88|199.65|180|180|183.75|189|187.5|201.56|180|152.4|157.5|120|123.75|135.69|136.65|127.5|129.75|132.74|135|142.5|10.3|9.5|10.32|11|9.25|10.25|10.5|11|12.5|11|11|12|12|13.5|12.81|12.81|13.04|13.38|18.5|18|18.5|17.75|18.5|18|17.5|18.5|17.15|19|19.5|19.93|18.99|22|21.02|26.5|26|25.5|26.5|27.5|27|30|27.76|28.5|26|25.75|25.75|28.5|25|22.25|21.5|21|20|20.56|21|21.75|20.76|21|21.25|20.75|19.88|19|18.5|18.5|18.4|17.75|16.18|17|17|17.75|16.73|16|15.81|16.5|17.25|18.75|17.38|16.88|19|18.5|18|17|16.75|16.94|18.25|19|19|18.25|18.25|19.52|19.25|18|19.25|20|20.5|19.75|19|19.35|19|16.75|17|16.5|16.5|17.25|18.5|19.3|19|20.57|19.19|20|20.05|20.91|21.88|24.41|23|27|20.42|20.32|19|18.63|18.63|18.2|17.6|19.85|18.65|18.95|18.75|18|18.35|17.64|18.05|17.5|15.91|17|15.85|15.85|15.18|13.5|12.75|13|11|14.75|14.25|17|17.35|17|18.4|17.75|17.25|18.25|17|19|15.25|15.5|15.5|15|13.5|13.75|15.46|14.25|13.25|19|18.75|23|26.25|21|25|28|29.25|26.75|27.5|28|25.5|29.5|24.5|24.84|24|28|25.5|26.5|25.5|27|28|24.95|27|29.75|29.5|29.25|27|28|29|28|25.22|26|28.75|30|31.5|31|31.5|34|35.5|36.85|36|34.5|31.09|30|33|33.75|32.75|34|40|43|47|42|46|46|44.25|43.5|43|44.25|44|45|46|45|47|45.04|44.25|44|43|43|43|42.58|42.5|39.18
03962|6784|/equities/galliford-try|FTSE350|625|615|620.06|600.81|602.25|578|510|492.82|478.13|475.25|475.99|477.25|466.64|477|456|440.8|454|481.35|469.8|481.9|481|461.06|474.77|436.9|427.08|415|435.59|439.75|434.76|425|429.75|398.5|390.75|429.5|405.85|492.82|495|505.5|519.88|529.5|496|475|498|460.75|461.25|450|457.86|444.06|420|400.25|405|411.39|385|365.69|343|367|350|370|349|345.27|325|309|310|314.63|308|305|285.25|294.7|297.6|289.75|280.19|284|288.19|302.56|308.5|307.38|310.5|300.25|333.11|327.57|300.75|291.05|300|295.04|294|298.75|307.25|301.75|305|300|310.25|311|342|323.75|321.93|330.46|330.25|342.39|382.39|345.25|370|370|347.58|335|323|308.17|310|327.18|318.12|328|352|311.6|311.3|311.65|315.25|338|320|308.79|280.18|291.5|303.4|305.25|301|331|360|353.86|336.5|350|374|375.41|405.36|441.56|448.8|506.71|439.75|437.94|412.6|410.79|376.41|385.17|398.13|354.69|367.36|347.46|342.03|338.41|334.79|340.22|358.31|362.44|369.17|390.89|412.6|387.7|427.08|332.98|318.5|287.74|275.07|271.45|253.35|273.26|294.83|287.74|266.02|246.11|240.83|249.73|256.97|249.73|220.78|217.16|214.97|209.92|222.59|217.16|231.64|296.79|325.74|289.55|311.26|318.5|318.5|364.83|434.32|428.89|474.13|467.07|427.08|432.44|419.84|356.94|345.65|372.28|309.45|298.59|276.88|278.69|262.4|271.45|323.93|344.56|383.65|415.5|410.79|363.74|421.65|423.46|466.17|477.75|383.65|408.98|456.04|492.95|530.23|544.71|537.47|608.05|550.14|600.81|615.29|676.81|709.39|767.3|790.82|882.25|904.83|893.97|973.6|1020.65|1114.75|1114.75|1107.51|1158.1899|1132.85|1049.61|1013.41|1056.84|1092.53|1062.27|1056.84|1004.36|1006.17|1062.27|1013.41|1119.46|1149.14|1237.8101|1216.09|1136.47|1208.86|1143.71
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|570|537.5|540|540|530|530|495|490|502.5|522.5|520|525|515|445|445|445|435|435|427.5|415|417.5|427.5|427.5|425|425|425|422.5|430|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|372.5|377.5|377.5|377.5|377.5|360|352.5|350|347.5|342.5|422.5|425|425|425|425|437.5|447.5|427.5|422.5|422.5|422.5|422.5|433.5|433.5|438.5|427.5|430|432.5|423.5|421|420|425|430|392.5|380|372.5|375|342.5|342.5|342.5|346|346.5|345|355|355|370|383|390|380|367.5|367.5|367.5|372.5|370|372.5|370|370|385|380|382.5|316.5|325|250|252.5|257.5|255|267.5|279.5|279.5|279.5|284.5|282.5|284|279|273.5|290|292.5|297.5|291.5|282.5|272.5|267.5|290|287.5|300|275|250|254.5|249|257|255|214.5|219|215|210|208|215|206|190|209|209|193|179|178|179|184|195|220|219|205|200|180|170|170.5|178.5|178.5|185|175|208|225|237.25|275|263.75|267|225|215|210|225|238|267|245|242|250|200|170.5|171|164|168|147|121.75|149|150.5|165|172|177|172.5|176|184.25|190|198|195|190|194.25|207|205|179|183|193|213|215|200|200|211|167|168.5|170|167|168|159.25|189.5|200|205|212.5|230|238.5|256|268|263.25|250.25|243|250|269|300|310|327.25|345|342.5|351|303|302.25|293.25|299.5|305|288.75|284.75|286.75|285
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|104.48|104.48|104.48|104.6|104.6|105.35|106.09|106.09|106.21|106.71|105.1|104.97|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|104.85|105.35|105.35|103.12|101.64|102.87|103.86|103.86|103.86|103.86|104.36|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|107.08|107.32|107.45|107.45|107.08|106.21|106.09|105.84|104.85|104.11|103.37|105.35|105.35|106.33|107.82|107.82|108.81|110.04|110.29|110.79|109.8|109.3|107.08|104.85|103.37|105.59|105.59|106.33|105.59|104.85|104.11|103.61|102.62|101.39|100.89|100.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|504.5|506|515.95|508.5|517.5|515|506|501|509|492|489.3|476|462.9|459.25|443.5|437.8|446.5|464.9|427|436.3|464.5|460.2|476|453|467|440.5|435|435|465|463|463.46|458.5|435.35|466.5|459.8|521.5|518.5|523|529.5|532.5|506.5|505|523.91|530.5|520.5|523|520|529.5|530|528.5|537.5|544|545|525.9|499.5|498|506|509|509.5|506|518|528.5|543|547.01|559.55|557|553|541.5|534|538|526|523.5|529.5|536|521.48|538.5|518|523|516|510|498|498.6|494.3|463|471.1|470.3|476.52|478|480|459|467.1|445.1|460|476.4|461.3|442|450.2|437|467.4|448.9|472|472.1|473|476.52|464|464.9|468|466.5|459|438|433|415.9|408.7|406|430.5|445|450|438|430|421.5|407.5|407|388.25|397|395|387.5|387.5|416.85|415.3|405.18|382.7|384.25|381.15|366.06|349.17|350.72|338.3|341.84|342.65|331.47|336.13|315.14|305.2|310.17|300.86|308.93|321.35|322.16|302.72|294.65|278.69|280.99|260.06|247.95|248.39|225.72|228.2|219.7|205.1|192.69|188.77|188.65|196.85|213.49|211.13|204.92|207.28|218.14|232.86|222.93|222.31|224.98|211.93|194.24|195.79|201.07|226.65|238.02|229.76|210.38|259.13|261.61|320.67|338.3|344.57|366.87|381.89|386.43|387.67|387.79|404.25|403.32|403.19|401.33|408.28|410.02|422.57|436.54|435.61|449.45|457.22|460.01|459.39|451.63|447.9|441.69|435.79|422.75|414.8|411.7|414.18|414.49|424.62|438.28|431.26|423.06|405.8|416.05|395.86|419.65|434.05|432.38|430.33|425.05|430.02|430.82|419.77|418.22|435.48|442.44|447.09|442.75|441.51|445.85|439.83|424.62|413.44|394.31|393.07|394.62|386.55|366.37|398.97|405.18|416.05|425.36|425.36|411.39|391.21|392.76|389.65|379.56
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1275|1286.7|1304|1301|1334|1321|1144|1052.8|1038|1026|1049|1068|1070.9|1054|1027.4|1055|1038|1034|1012|975|1021|1011|1042|986.5|1029|1042|1030|984.5|1052|982|930|881|864.5|903|866|977.8|999.5|1014.3|1023|1057|997|1002|1015|1000|977.5|984.5|975.3|997.5|1001|986.5|983|970|952|940|915|916|947|861.2|869|870.9|884|891.4|881|865|845.4|853.6|867|844.5|866.8|850.8|845.1|820.7|834|840.5|850|846.5|836|800|806|785.5|769|765.8|731.5|736|719|730.5|734.5|728|739.5|740|744|723|740.3|759.5|752|710.5|707|710.5|725|720|745|735|690.5|699|699|698.5|683|675.5|698.8|695|688|692.2|686|672|692.5|684.8|706|665|683.5|635.5|617|608.5|607|614|603|650|655|689|686.6|698.5|666.1|700|720.5|656.4|588|590|577.5|575|530|515|530|505|499|485|514.5|523|532|539.1|599|605|590.5|590.5|572|582|570|535|515|520|546|578|561.5|635|730|745|718|670|656|679.5|691|699|704.5|700.5|694.5|650.5|675|629|672|637|606.5|625.5|688|639.5|737|782|850|760|792.5|794.9|737|755|779.5|788|778|752|797|757|777|803.5|862.5|856|846|875|874|865|805|830|815|770|753|695.9|718.5|710|730|715|660|655|656|715|740|730|770|823|815|792|703.9|695|719|721.9|740|700|738|726.4|730|707|700|672|618|553.9|605|614|578.6|515|561.5|620.3|616|664.5|688.5|665.5|690|685|704.2|665
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1396.22|1405.1801|1417.63|1412.15|1391.3199|1389.75|1410.16|1420.3|1402.9301|1408.67|1430.55|1427.09|1478.88|1476.39|1449.86|1444.78|1426.78|1418.13|1345.4301|1361.36|1393.73|1360.86|1374.3101|1396.22|1366.84|1377.3|1306.59|1300.59|1296.39|1263.27|1280.39|1269.74|1230.9|1280.7|1243.35|1361.86|1331.7|1327.5|1361.36|1331.49|1289.66|1275.22|1269.74|1282.1899|1299.12|1315.55|1339.45|1304.6|1300.4399|1246.84|1251.61|1221.4399|1192.0601|1172.64|1150.73|1185.8199|1174.39|1175.13|1196.05|1170.15|1170.65|1136.29|1152.8|1222.4399|1238.49|1269.74|1258.4|1263.77|1248.83|1225.4301|1255.27|1248.2|1218.45|1248.6899|1217.26|1280.2|1293.6899|1294.64|1248.83|1263.5601|1274.22|1269.24|1264.26|1211.0699|1203.52|1224.4301|1133.8101|1114.39|1185.09|1182.6|1135.8|1104.4301|1140.78|1195.05|1192.0601|1156.21|1153.21|1129.36|1155.22|1152.23|1212.98|1247.33|1269.74|1264.76|1254.8|1269.74|1280.2|1234.89|1225.92|1208.13|1223.4301|1231.9|1198.8|1209.49|1258.79|1243.85|1281.1899|1319.54|1334.47|1287.67|1304.6|1293.64|1273.73|1256.8|1237.87|1213|1244.85|1236.3101|1252.4301|1241.36|1213.48|1229.41|1195.91|1175.64|1180.62|1207.5|1215.47|1157.21|1161.6899|1144.26|1155.09|1111.4|1086|1058.62|1069.8|1105.92|1102.1899|1041.1899|1050.65|1050.65|1049.65|1013.8|1031.73|1020.77|1029.1899|1008.1|1052.14|1039.71|1035.21|1047.16|1016.29|1035.71|1129.8199|1208|1242.85|1218.9399|1221.74|1241.36|1282.1801|1257.46|1228.41|1237.0699|1191.24|1228.91|1099.3101|1093.37|1224.4301|1203|1184.13|1118.41|1158.7|1035.71|1185.09|1211.5699|1207.5|1211.98|1262.77|1291.15|1235.38|1256.8|1260.28|1185.3|1177.13|1198.04|1201.74|1179.62|1105.42|1089.99|1070.5699|1068.58|1111.21|1094.97|1132.52|1128.33|1136.29|1129.39|1079.53|1083.73|1145.26|1059.61|1070.5699|982.93|1044.67|1082.52|1110.4|1113.39|1074.55|1192.0601|1180.11|1268.75|1355.39|1269.74|1273.73|1276.71|1294.64|1309.58|1281.6899|1235.88|1185.09|1185.09|1206.01|1235.88|1221.9399|1272.73|1320.53|1286.67|1331.49|1315.55|1304.6|1294.64|1283.6801|1258.79|1278.71|1255.8|1216.96|1268.75|1292.65|1282.6899|1299.62|1282.6899|1327.5|1294.64
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|378.36|395.95|404.21|394.79|405.81|417.98|420.79|423.3|461.96|406.19|409.82|384.64|382.71|386.28|382.27|373.87|386.27|396.24|365.41|384.64|425.23|413.3|426.1|395.13|414.75|410.73|376.91|380.39|434.27|387.68|371.11|378.84|335.35|397.2|386.67|466.3|462.49|473.7|477.8|473.46|455|463.91|492.88|488.05|507.63|500.61|526.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1245|1295|1318.87|1283|1294|1282|1328|1281|1294.13|1246.23|1319|1298|1387|1396|1346|1336|1235|1234|1241.88|1238.11|1297.27|1327.12|1394|1403|1453.7|1366|1291|1311|1465|1370|1449|1507|1399|1420|1338|1557|1560|1530|1581|1590|1580|1462|1483|1481|1444|1453|1504|1491|1404.6801|1383|1374|1322|1335|1363|1404|1408|1426|1412|1397|1255|1245|1254.58|1292|1281.03|1330|1323.72|1325|1302|1284|1265|1227.0699|1240|1249.95|1352|1374|1251|1105|1134|1114|1140|1155|1167|1173|1136|1076|1095|1160|1128|1158|1105|1102|1051|1151|1322|1217|1273|1286|1309|1375|1390|1444|1490|1410|1405.65|1400|1444|1451|1438|1421|1368|1350|1329|1340|1346|1350|1353|1360|1302|1318|1302|1261|1267|1269.26|1342.28|1390|1384|1415|1427|1435.42|1444.8|1371|1477.4301|1554.48|1494|1420.58|1380|1359|1344|1322|1209|1199|1200|1150|1182|1238|1247|1342|1329|1272|1315|1274|1270|1265|1245|1224|1201|1187|1076|1040|1015|925|900|960|993.5|973|954|938|1050|1140|1092|1065|1025|994|1014|1254|1067|1300|1415|1371|1425|1538|1548|1631|1704|1761|1926|1940|1920|1890|1860|1800|1697|1720|1769|1834|1778|1816|1746|1541|1547|1575|1541|1644|1688|1675|1645|1531|1527|1622|1546|1575|1615|1693|1790|1891|1849|2178|2225|2084|2114|2296|2496|2475|2509|2425|2428|2485|2497|2461|2524|2602|2701|2475|2551|2388|2370|2405|2470|2550|2769|2615|2582|2529|2638|2625|2822|2790|2711|2600|2410|2476|2430
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|266.15|265.47|276.55|282.38|287.45|282.8|257.52|236.73|230.89|219.82|225.31|213.14|202.91|191.92|202.99|194.28|223.45|219.73|203.16|202.99|218.3|240.95|240.95|234.19|246.45|224.64|224.21|219.82|232.58|232.41|222.35|219.82|223.03|242.64|222.95|241.88|249.15|247.46|255.33|290.75|275.7|286.1|279.17|291.68|293.37|289.23|288.89|289.91|300.22|297.71|295.82|289.57|283.48|283.23|282.97|293.96|287.54|317.04|313.66|300.14|304.28|298.44|306.73|300.14|279|284.69|283.23|264.63|263.78|246.03|245.6|266.23|252.2|266.32|260.4|266.32|274.86|258.79|257.95|246.87|246.87|248.65|245.18|232.5|227.34|235.97|245.18|246.03|240.11|241.55|257.02|253.64|255.33|261.88|243.28|253.64|289.78|261.88|276.04|295.7|312.82|296.75|287.45|291.68|254.69|256.17|247.55|270.97|250.25|202.91|207.14|207.14|228.27|224.04|245.18|262.34|274.77|254.9|259.13|240.95|245.18|264.63|266.57|274.77|274.77|295.91|280.48|296.96|307.53|325.5|304.36|304.36|323.17|316.97|315.78|308.17|269.7|279|279|293.79|253.64|218.97|213.05|207.98|233.18|215|257.86|248.77|237.57|223.83|220.04|238.42|236.56|224.26|199.95|197.84|173.32|139.5|135.69|130.62|116.67|109.06|112.45|131.04|145.42|132.74|123.69|180.08|202.91|192.76|179.66|184.52|180.08|190.23|192.76|195.3|218.34|223.2|211.79|205.23|184.31|202.91|269.91|287.24|330.99|284.07|300.35|321.27|329.73|351.71|339.87|312.65|285.34|276.46|234.19|268.43|329.73|369.25|388.91|390.6|413.43|422.73|432.87|453.16|448.51|425.26|474.3|465.42|486.56|490.78|479.79|466.69|440.48|455.7|444.71|478.53|444.28|452.32|429.91|407.72|432.03|463.31|461.2|466.69|481.48|513.61|522.91|519.95|564.76|570.68|625.63|674.67|687.35|705.95|746.53|663.68|705.11|778.24|780.35|843.76|821.78|788.81|807.41|809.1|789.65|837|825.16|886.03|886.88|909.71|930|944.37
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|105.2|108.9|113.6|109.67|108.27|109.5|103|107.48|104|100.1|102.53|104.87|105|108.3|101.85|100.81|103|106.2|95|90.55|96.75|90.35|90|85.2|88.25|87|85.8|86.63|96.04|101.6|104.1|100.5|93|100.8|99.85|118.9|122.62|121.9|128.7|132.3|122.1|122.3|126|124.7|123.8|127.94|122|119.6|114.4|107|108.8|104.1|105|113.5|104.7|102.5|104.8|102.9|103.3|103|99.77|100.19|103.4|103.5|104|103.7|100|100.36|106.52|95.2|91.75|97.5|99.85|106.1|107.5|107.5|107.9|107.5|112|111.3|113|115|115|107.9|104.4|115|117.2|115.6|113.7|114.7|119|112.9|118.1|112.3|112.86|111.21|123.5|108|125.6|128|142.3|144.41|142.6|132|135.2|135|137|140|130.8|128.3|127.5|122|125.9|131|133.4|141.5|138.8|128|126.7|123.35|133.7|130.15|140.32|151.95|166.56|154.58|163.7|172.26|182.53|186.57|177.91|168.27|166.56|165.41|156.34|160.85|168.55|157.67|115.69|108.37|98.96|93.83|88.55|85.7|84.42|85.13|95.54|99.25|86.13|91.55|95.26|98.39|96.97|91.26|97.82|87.27|82.14|59.32|49.77|46.34|48.48|41.64|49.34|60.46|61.6|58.18|59.61|61.17|66.09|88.41|77|69.73|65.45|51.34|49.05|38.22|51.34|58.75|45.49|39.36|85.56|103.81|109.09|130.76|139.75|127.77|130.34|120.92|116.93|124.49|117.36|114.08|126.34|128.34|114.08|111.23|118.5|130.62|142.46|152.87|159.71|196.79|212.19|218.89|201.35|211.05|232.72|223.17|245.13|227.59|224.74|234.43|239.99|222.45|225.16|206.77|196.5|229.3|211.05|204.2|190.51|190.08|195.65|197.93|200.78|207.62|211.62|208.19|215.61|216.75|236.57|257.82|239.71|263.09|265.23|259.53|243.56|262.38|281.2|300.31|300.31|291.19|322.27|282.06|281.92|311.66|317.18|326.27|325.12|319.99|342.24|342.24
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|372.37|376.92|383.81|379.4|373.13|358.8|353.9|367|372.6|353.7|360.9|333.4|325.7|330.8|323.8|316|335.8|346.1|326.6|333.6|367.3|368.6|373.2|362.2|364.1|350.8|338|344.9|375.8|350.4|358.1|355.9|355.2|391.4|370|421|432.6|444.8|431.2|437.7|418.6|431.5|433.8|434.9|432.9|416.78|408.1|404.4|425|400.8|397.1|382.4|380.9|388.9|384.7|388.83|393.6|382.3|383.4|376|366.1|359.6|354.9|363.8|353.6|366.3|348.1|354.58|352.8|352.1|336|340|337.56|349.5|347.9|336.1|347.8|353.5|348.3|343|330|324.4|328|309|312.6|306.4|314|303|307.6|298|297.2|281.1|290.2|300.1|288|293.7|310.8|299.4|283.1|292.4|321.4|327.4|325|322.9|316.7|305.19|300|303.1|304|285.9|283.2|281.6|285.5|280.8|283.2|292.78|288.21|287|283.9|275.1|265.4|284.4|280|284.7|294.2|259|247|256.7|272.6|281.9|254.3|266.58|276.3|277.9|262.1|269|273.4|256.2|252.8|234.4|226.25|226|210.5|213.75|218|234.25|235.25|250.5|235|246.38|211.29|236.12|221|215.77|203.08|201.4|193.6|194.12|181.8|172.47|134.76|168.92|144.1|178.44|171.72|168.17|158.28|181.05|194.12|199.91|185.72|181.99|178.81|163.32|185.72|162.76|167.8|190.39|204.57|176.2|193.75|220.25|238.17|244|276.25|283.71|272.14|269.9|249.37|250.49|260.94|253.66|255.34|239.66|236.49|240.6|249.74|267.1|270.83|285.21|287.33|318.24|340.08|350.72|340.08|341.76|360.99|350.91|372.19|376.29|373.12|364.72|371.81|366.77|386|344.37|341.2|373.31|348.85|347.36|314.32|324.78|342.69|336.35|333.18|371.25|373.68|381.15|376.67|373.31|410.64|410.64|408.02|463.27|473.73|446.47|444.23|448.34|449.83|485.82|495|474.47|507.32|455.43|466.63|500.6|484.55|489.03|496.12|488.66|518.9|500.23
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|62.91|62.91|68.52|64.15|60.86|57.07|56.33|57.57|53.87|49.14|45.21|42.68|43.37|44.06|42.27|43.92|44.06|45.16|49.63|53.7|50.94|53.08|49.91|41.51|41.99|39.24|42.68|40.48|39.58|40.27|42.54|43.92|38.9|41.24|47.16|49.89|54.47|51.31|53.49|54.36|55.83|58.12|60.19|59.98|61.67|65.43|64.88|60.25|60.52|60.09|61.61|64.61|65.54|63.79|63.9|62.16|62.92|62.98|65.16|64.34|66.52|62.37|62.92|70.94|73.06|68.7|70.83|73.61|74.43|80.15|71.97|71.48|59.98|57.96|59.44|61.61|62.92|66.5|64.88|61.94|64.56|63.85|62.7|65.43|65.54|69.03|73.99|73.17|73.61|72.35|70.34|69.25|69.79|68.16|68.16|68.7|68.16|70.06|70.2|70.75|72.24|70.2|74.15|76.77|79.33|74.7|75.11|74.7|72.52|71.15|70.47|72.24|73.61|72.52|73.06|73.88|76.33|74.7|77.15|74.15|76.33|80.7|75.78|76.33|77.97|81.22|84.51|88.33|82.88|81.51|83.15|79.88|76.88|83.97|86.69|86.69|80.15|73.61|65.43|60.52|56.16|62.16|56.71|61.89|72.79|72.52|63.79|68.43|62.7|61.07|53.6|56.84|56.84|44.3|43.21|46.07|46.89|38.17|39.8|38.17|38.98|38.17|38.71|39.53|43.07|43.51|47.03|52.34|54.52|51.25|49.62|50.71|48.53|44.98|51.8|56.71|70.88|68.16|66.52|66.79|64.75|68.16|96.51|106.21|111.12|119.14|122.68|112.59|112.32|124.32|107.41|109.05|107.41|100.73|76.47|102.23|102.51|143.94|169.57|188.11|166.08|193.29|192.47|205.01|214.83|206.51|213.19|223.06|211.96|212.37|220.55|231.78|235.82|231.18|231.73|236.09|219.19|224.78|208.28|210.19|237.73|237.45|256.81|254.63|236.64|226.17|237.45|234.73|253.54|245.09|261.72|255.45|243.72|242.63|244.81|250.27|254.22|259.67|261.72|254.63|254.36|243.45|253.27|275.62|279.98|290.61|282.16|292.8|302.61|288.43|286.25|278.07
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|511.07|512.35|534.12|544|535.64|538.1|530.73|527.29|511.07|494.86|500.75|500.75|516.92|501.24|493.87|486.31|494.86|487.29|480.11|489.81|501.89|497.8|497.8|494.36|492.89|492.4|447.48|447.19|459.97|457.02|477.66|476.67|457.02|461.93|476.67|507.63|515.99|520.9|534.17|535.64|499.28|501.74|503.61|521.88|518.44|515|513.04|505.67|510.58|494.36|505.18|505.67|515.5|509.11|506.16|471.76|487.49|476.67|480.61|487.58|474.02|457.71|463.9|471.17|445.22|456.43|459.18|448.37|425.37|431.07|437.34|438.93|428.52|437.26|448.56|456.82|456.86|456.33|461.93|474.22|458.2|432.74|439.42|434.61|426.45|428.71|426.66|439.13|442.57|439.42|449.65|449.35|450.92|469.4|455.05|444.24|444.63|460.96|472.84|470.78|475.59|471.66|480.61|488.86|477.56|480.8|465.37|414.49|409.06|410.23|412|397.9|392.94|405.81|417.61|400.5|414.56|431.68|414.12|413.48|411.41|417.7|424.68|416.92|419.28|419.46|421.83|430.97|451.03|417.7|396.57|401|399.72|410.63|383.01|404.93|401.68|419.18|401.47|386.25|399.77|380.06|359.47|358.73|378.88|375.44|383.55|393.13|398.05|392.89|383.3|357.55|334.65|337.31|344.97|346.45|342.52|345.47|360.4|383.04|347.43|353.92|362.76|361.19|347.43|343.01|354.7|378|338.09|343.7|340.45|340.06|328.95|316.08|304.58|308.9|319.42|338.98|321.29|293.47|296.82|299.86|332|333.57|330.53|337.11|346.55|344.58|349.69|363.65|382.42|372.79|371.41|358.73|351.76|354.8|359.72|375.25|386.84|378.49|408.47|415.84|415.93|468.03|464.19|446.8|459.77|462.91|462.72|439.92|454.66|421.93|425.08|427.53|435.59|458.79|432.45|444.93|416.23|422.62|438.64|448.27|458.39|466.85|446.99|464.39|462.03|472.55|477.66|447.19|481.2|497.31|475.89|479.62|453.92|469.3|479.72|476.67|489.75|513.53|483.55|482.57|455.54|452.99|496.82|492.1|503.41|493.38|478.84|491.42|515|510.58
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|380.6|390.7|397.46|394.7|394.36|390.1|384.4|376.9|370.1|352.4|355.7|338.1|336.4|336.8|333.1|328.7|342|343.7|320.8|334.2|343.2|332.8|338.4|331.24|348.7|327.5|310.7|313.4|340.7|340|347|337.8|329.2|369.8|362|409.6|409.69|410.4|422.09|419.5|390.1|388.45|382|393.3|387.9|375.1|388.1|369.8|373.6|363.8|350|352.6|353.5|345.4|335.7|341.9|344.2|330.8|338|339.8|339.66|336.6|321.5|336.9|353.7|359.6|352.1|358.5|359.29|338.86|335.3|338.3|324.94|340|329.7|332.4|330.4|329.8|316.56|304.6|320.5|309.5|289.9|272.6|276.4|273.7|280|280.9|281.6|286.1|285.6|267.8|278|270.6|252.6|247.3|247.9|247|267.4|253.1|269.3|265|263|266.44|260|261.3|259.8|255.9|258.7|248.7|251.7|243.9|224|232.4|242.77|245|243.5|249.5|249.7|248.9|250.2|241.45|227.7|236.6|239.3|232|228.61|235.1|233.6|235.2|217.3|212.45|205.86|208|199.9|201.6|196|192|198.5|196|190|188.75|190.25|197.5|193.75|175.75|179.75|176|167.5|173.75|174.75|183|185|177.5|175|167.25|179|153|155.5|158.25|146.5|154.75|169.52|176|190.5|184|186.5|191.75|198.95|211.75|197|200|195.5|189.25|178.75|157|178.5|183.25|168.5|150.5|156.75|178|197.75|200.25|212|198.5|202|200|195.5|190|197|201.25|198.25|192.75|187.75|198.25|203.5|202|204.25|202|210|212|217|220.75|218.25|212|210|194.25|199|190|183|183.25|193.75|205.25|209|212.75|200|207.5|205|205|214.75|212.63|221.5|218|209|218|212|207|212.25|218|218.5|222.75|218|216|222|222.75|215.75|213.75|219|215.5|207|203.25|213.75|218.75|224|236|245|245|238.5|240|232|229.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1897.61|1908.5699|1940.33|1901.26|1841.9399|1825.47|1820.9|1763.83|1745.11|1771.59|1787.11|1681.64|1628.67|1676.16|1630.04|1601.14|1697.62|1791.6801|1631.41|1667.9399|1839.62|1823.64|1876.61|1839.16|1895.78|1814.6|1699.9|1659.54|1770.6801|1729.58|1806.29|1826.84|1779.8101|1997.6|1851.49|2191.2|2146.45|2141.8899|2096.23|2219.96|2100.3401|2147.3701|2167.9099|2185.72|2171.5701|2156.95|2149.1899|2145.49|2159.6899|2087.55|2057.8701|2037.33|2047.37|2104.45|2033.22|2038.24|2163.8|2064.27|2059.24|1966.55|1988.9301|1963.36|1997.15|1991.21|1975.6899|1986.1899|1928.2|1918.89|1888.02|1924.55|1855.42|1855.6|1890.3|1989.84|1912.9|1895.33|1910.85|1903.09|1816.79|1853.78|1767.84|1775.24|1712.23|1616.8|1653.33|1662.92|1736.4301|1838.25|1771.13|1654.24|1621.37|1537.8101|1612.24|1657.4399|1664.29|1621.83|1658.35|1621.37|1573.88|1599|1763.37|1796.7|1743.74|1833.23|1809.9399|1789.85|1760.63|1777.0699|1822.27|1762|1802.1801|1757.89|1742.37|1735.0601|1746.48|1814.51|1826.38|1908.11|1830.49|1773.87|1767.9399|1856.97|1877.52|1952.86|2072.9399|1902.17|1857.54|1931.85|1872.04|1862.91|1741.91|1794.42|2012.21|1945.09|1881.17|1826.38|1793.96|1844.64|1732.78|1574.11|1556.99|1409.74|1278.47|1372.0699|1416.59|1438.27|1454.26|1328.6899|1344.22|1326.41|1252.21|1456.54|1481.65|1415.4399|1368.64|1376.63|1288.74|1214.54|1273.9|1139.2|1041.04|1687.12|988.39|1189.88|1332.42|1222.42|1241.01|1488.13|1784.8199|1800.3199|1685.67|1690.3101|1535.38|1500.52|1619.04|1504.39|1968.98|2165.96|2203.1399|1905.67|2280.6101|2531.6001|2850.76|2963.8601|3024.28|2956.1101|2945.27|2909.6299|2791.8799|2824.4199|3041.3201|3076.96|2870.8999|2764|2772.1201|2725.26|2686.53|2838.3601|2791.8799|2799.6299|2822.8701|2863.1499|2979.3501|2973.55|3090.8999|3126.54|3309.3601|3104.8501|3520.0701|3374.4299|3374.4299|3222.6001|3377.53|3355.8401|3327.95|3234.99|3278.3701|3551.05|3504.5701|3197.8101|2939.0701|2999.49|3080.0601|2991.75|2962.3101|3368.23|3244.29|3138.9299|3033.5801|3114.1399|3265.98|3334.1499|3234.99|3575.8401|3634.72|3600.6299|3628.52|3588.24|3811.3401|4145.9902|4065.4299|3829.9299|3904.3|3578.9399|3687.3899|4118.1099|4251.3501|4378.3901|4431.0698|4561.21|4709.9502|4632.48
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|390.3|409.2|419.36|414.8|434.9|449.1|423.6|419|415|414.6|430|413.2|391.1|367.6|356.5|357.7|374.4|370|360|369.1|359.1|369.7|372.3|372.8|374|370.9|336.2|312.1|344.8|338.9|323.5|321.7|339.3|362.3|341.5|409.8|408.2|405.25|443.2|450|440|463.7|478|482.42|458.6|480|462.25|461|499.5|497.5|501.4|515.71|498.75|497|489.75|490.07|519|518.25|498.25|488.25|522.75|501.44|504.5|499.75|501.25|488.25|484.5|489|478.75|475.25|470.52|471.38|463.25|439.5|422.21|408.75|403.75|423.25|424.25|413.5|416|409.33|408.5|378.5|383|380|392.75|365.25|395.75|367.33|352|335|307.75|307|297.75|285.75|283.83|284.25|301.25|300|311.25|329.25|325.25|334|317.25|309.5|298|288.25|281|275.75|276.75|258.75|254.25|260.75|267.75|285.91|315|277|277.25|267.75|270.75|271.85|276.75|286.5|295|296.75|296|325.5|336.33|323.75|297.75|295.97|307.09|325|313.44|319|351.75|325.75|319.5|308.5|310|283.75|256.5|273.75|273.5|274.75|288.49|297|289|261.5|241.88|274.25|277.25|264.84|253.33|234.53|234.94|216.55|200.31|173.04|154.04|151.18|148.12|162.01|161.19|145.66|150.26|169.77|182.03|208.38|192.24|179.62|173.75|141.58|154.86|134.73|144.74|169.97|153.22|131.87|159.96|174.67|172.12|210.02|224.93|212.88|219.41|253.94|270.49|248.96|250.26|267.83|250.06|267.02|296.84|321.36|327.08|311.96|333.41|334.84|353.23|369.78|347.92|346.69|322.58|318.24|302.4|293.98|282.75|282.34|256.29|266.81|289.49|278.87|294.19|272.38|259.66|280.09|255.37|262.73|270.08|278.46|269.06|262.58|257.41|267.83|262.32|243.32|235.96|242.3|249.65|242.91|232.9|243.93|215.21|208.38|218.6|203.17|200.21|206.34|203.89|195.51|216.15|214.51|217.78|238.41|247.2|231.88|228.61|218.6|220.44|215.74
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|470.43|472.26|479.36|452.36|430.94|446.28|460.67|440.29|427.44|400.59|429.18|414.79|410.54|426.96|420.2|406|442.61|456.61|413.63|455.07|496.99|479.7|499.41|484.92|491.68|434.98|423.29|407.25|447.63|451.78|473.32|396.43|405.22|457.68|458.83|562.19|584.41|577.65|592.62|592.62|557.36|589.24|602.28|607.59|606.63|583.93|570.89|585.86|624.02|608.08|594.55|590.21|586.83|600.83|605.05|602.76|574.27|594.07|580.55|555.43|506.65|527.9|500.37|538.38|557.29|564.61|573.07|536.6|521.62|479.7|476.71|479.12|480.57|471.01|452.56|440.48|436.42|429.86|441.64|427.15|447.04|400.78|376.73|380.59|381.27|362.43|358.03|353.83|346.3|319.93|324.57|312.97|330.68|344.08|337.35|348.71|329.78|314.91|337.9|337.61|342.92|367.55|358.37|352.29|318.77|333.19|333.4|333.26|333.26|313.36|332.2|311.23|271.34|280.32|282.06|279.88|302.44|280.42|280.13|280.13|264.58|264.68|260.81|262.74|280.13|268.54|263.71|284.9|281.78|280.81|266.9|265.64|273.81|280.8|256.95|234.63|219.37|216.28|216.47|210.58|205.75|206.72|195.61|200.92|202.85|205.27|214.44|214.93|207.68|200.08|202.85|205.75|215.41|196.82|204.43|205.99|202.85|189.33|187.16|189.85|189.33|190.3|183.53|169.04|164.21|167.11|160.11|156.49|162.28|163.01|164.21|156.73|167.6|156.49|152.14|142.96|152.86|168.56|164.21|139.1|162.28|166.63|179.67|183.53|193.68|180.15|184.5|168.32|152.62|152.86|162.04|156.49|142.48|130.16|133.55|138.13|141.03|144.9|153.35|163.97|168.32|169.04|169.04|168.8|166.15|159.87|168.08|162.28|173.87|176.77|164.21|173.87|181.6|186.43|180.15|173.39|159.38|159.14|146.1|135.24|151.66|170.98|174.84|181.6|173.87|189.81|203.82|199.96|212.51|216.38|225.07|229.9|212.51|219.25|209.66|206.48|204.69|209.86|202.85|202.85|188.47|177.69|183.53|199.98|200.78|221.88|217.34|219.23|204.25|206.91|194.64|193.21
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|84.75|86.1|91.49|85.1|83.8|84.66|81.1|79.9|85.45|72.6|72|64.3|65.2|66|62.2|60.25|63.1|67.9|67.6|73.13|75.1|77.65|82.1|77.95|75.25|73.3|68.35|70.8|75|72.2|74.8|73.9|70.25|77.5|74.3|90.75|95.15|92.7|97.4|104.4|98.45|103.6|108.6|108.1|109.08|111.5|115.2|114.7|119.3|120.1|115|112.82|116.9|116.8|115.8|118.7|129.8|123.2|123.3|125.6|123.2|122|121.6|125.6|131.5|130.04|128.1|126.6|122.5|114|112.7|109.8|109.7|116.5|112.5|112.5|121.7|118.8|113.4|111|114|109.3|99.15|89.25|91.8|89.5|92.55|91.35|95.65|95.95|96.55|88.85|96.05|101.3|97|97.45|100.9|102.8|108|109.9|110.3|117.9|113|114.3|109.8|108.7|105.6|107.6|103.5|103.31|111.6|107|106.8|110.3|109.7|111.3|108.74|104.2|102|100.8|99.8|99.57|100.3|102.6|103.5|100.7|97.5|103.2|106.9|107.7|100.6|108.57|111.11|106.2|100.1|104|106.1|100.6|102|95.5|88.25|84.25|84|83|86|86.5|94.5|91.75|83.25|82.5|84.5|91.5|94.5|83.98|85.75|74.36|75.5|71.25|73.25|71|68.5|75|77.16|81|84.75|74.5|78.5|75.5|78.25|74.25|70.5|70|71.93|64.25|73.75|66.25|65.98|72|66.75|54|73.25|71|81.75|79.5|89.75|84|88|94.25|90|92.5|91.75|79.5|79.25|80.5|73.25|78.25|90|94.25|98.5|100|102.5|106|114|114.75|114|112|114.5|106|118.75|112|109.75|108|111.25|106.75|106.75|105.75|98.75|107.5|97.75|102.75|105.5|108|115.25|113.5|108.5|114.5|127.5|122.5|118.25|122.75|131|135.5|131|142.5|145|131|141|147|150.25|161|151|151.5|160.5|160.25|158.5|179|179|178.5|170|169.75|176|169.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|313.58|315.5|322.97|315|312.51|313|312.25|304.94|294.05|283.5|280.56|267.07|265.44|258.88|251.75|240.5|248.75|256.5|246|250|257|257|269.25|264.93|262|259.75|251|249|253.75|255|262|271|265.75|275|274|318|316|311|319.5|317.75|309|312|317.11|315.5|317.75|313.75|314|312.27|312.64|304.25|303.51|310.35|304.15|304.75|298.96|302.1|307.75|308.09|324.25|315.25|312|307|302.5|298|294|285.75|285|282|276|267.75|262.25|265.56|268.5|265.85|268.75|273.1|274.1|278|269.75|262|258|252|248|238|238.56|240|241.5|240.5|238|229.75|227|213.5|216.5|221.5|215.5|214|212|211.75|220|219|228|230.5|225|223.75|224.5|219|209.01|207.85|207|197|200|191.75|195|196|203|209|206|184.1|180.6|180.51|182.1|189.1|198|200|198|195|194|203|209.5|201|197.25|198.5|208|201|188|190|184|178.1|170|160.5|162.85|159|148|152.25|152|151|160.5|160.5|167.5|163.1|162|168|160.1|149.5|146.25|134|132|124.5|117.75|118|108.5|115|116.01|120|119|115|121.75|123|122.9|116.42|114.43|111.5|95.5|93|94.25|99.5|114.25|130.37|122|119.25|142|170|179|194|219|216|229.1|226|227.25|231|223|213|219.5|214|209|212|230.49|234|234.5|245|250.5|254.2|265.5|261|256|249.26|250.4|241.4|250.5|245|235.5|241.1|251.27|253|251.5|243|229.75|228.5|219.75|222|226.75|230|239.75|237.1|229|244|250|244|265.55|272.5|284.1|292|276.01|288.15|281|279.75|284|289|295.5|295.25|287|285.5|293.25|294.79|296.25|315.28|315.95|316.75|303|310.5|323.25|311.25
03985|14044|/equities/herald-investment-trust|FTSE350|525.84|524.02|525|516.6|522.5|523.47|516.5|503.44|497.5|482|481|470|466.65|461.89|446.25|443.18|442|464.99|435.5|445.1|459.5|457.1|476.5|460.9|466.99|439.76|431.6|428.45|449.9|435|447|454.7|440.6|465.5|455|518|520|523|548|532|521.11|522.5|521.58|521.96|517.6|516|515.83|523.5|520|513.81|523.01|529.67|523.22|519|501|510.12|523.5|510|542|527.4|524|509.5|517|510|490.14|484.5|486.55|475|459.8|450|444.7|448|459.9|461.8|447.6|449.1|444.5|450.5|438.5|427|427|408|398|385.4|393|395|394.9|393.75|384.5|367.5|366.25|353|358.5|360.25|358.5|355.25|354|360|375|375|380|381.25|373.5|374|371.25|368.5|371.75|375|360|354|343.5|331|332|333.5|335|341.01|351.18|335|323|302|310.29|312.25|320|332|339|322|323.3|341|332|321|316.5|305.5|306|303.5|297|288|296|292|282.5|281.7|278.1|279|268|270|266.5|250|253|246|246.5|240.5|240.25|251.9|242.99|240.1|224|205|200.78|198|186.5|186.5|182|189|191|189.75|190|189.99|195.14|195.5|193|187.11|176.99|171|169|174.75|186|172|201.25|213.9|206|188|209.15|212|253|269|297|293|305|300|301|304.5|294.11|294|297|277|274.1|274|283|300|301.26|304|305.1|313|315.9|303.25|307.5|290.5|285|270|282|275|281|288|294|297.5|304.02|304.49|295|300|289.75|294.5|303|311.25|308.2|315|307.6|318.75|321.5|330.1|347.5|350.5|366|376.02|375|390.2|383|378|379|376|377.16|396.51|390.94|395.5|401.85|409.5|412|423.4|424.75|414.65|407.75|405|416.96|404
03986|28265|/equities/hg-capital-trust-plc|FTSE350|952.5|956.9|949.2|959.6|954.4|951.5|949.5|944.6|951.4|965.2|963.2|952.5|967.7|953.6|935.3|954.4|993.7|1011.4|1015.3|991.8|987.8|985.4|1024.2|1024.6|1021.2|966.2|972.1|997.7|983.9|975.1|1027.7|1040.9|1021.2|1077.8|991.8|1081.1|1111|1099.8|1090.9|1112.5|1090.9|1100.8|1126.3|1120.4|1119.4|1120.5|1128.2|1135.1|1114.4|1109.6|1096.1|1070.3|1042.8|1021.2|970.2|966.7|972.1|953|967.2|956.9|948.6|954.4|959.4|962.3|1014.3|984.9|990.8|936|952.5|940.2|921.1|939.7|957.4|927|947.6|872|849.4|873.9|853.3|823.8|822.9|823.8|815|802.2|793.4|775.7|763|774.1|774.7|778.7|770.8|773.8|796.8|797.3|821.9|818.9|800.3|796.6|817|797.8|823.6|833.7|835.6|841.5|842.5|827.8|832.7|837.6|830.7|824.8|828.8|819.4|799.7|816.5|805.2|821.9|826.8|842.1|826.8|836.6|850.4|848.4|838.9|838.6|830.2|832.9|819.9|830.7|836.1|844.5|834.6|809.3|805.2|774.7|771.8|772.8|761|783.5|783.5|761.1|783.6|771.8|766.9|751.2|767|770.8|764.9|782.6|785.6|773|792.3|780.6|780.6|793.2|800.3|755.9|697.2|672.6|672.6|653|677.4|643.2|657.8|669.6|692.4|735.2|751.2|746.3|759|672.6|649.1|628.4|677.5|657.9|638.3|648.1|711.9|716.8|712.9|677.5|730.6|721.7|785.6|788.6|864.1|859.2|859.2|883.7|844.5|849.3|854.3|849.4|844.5|837.6|834.6|828.1|845|893.6|882.7|873.9|865.6|845.4|858.1|847.4|880.8|877.8|881.3|843.5|815|815|824.8|839.6|878.8|859.2|851.8|871|859.2|854.1|818.9|759|756.1|751.1|770.6|748.1|748.2|802.3|807.2|795.4|805.2|809.1|799.3|801.2|815.5|805.2|805.4|807.2|810.1|858.8|846.9|844.5|819.9|789.5|810.1|770.7|783.6|845.4|851.3|836.6|824.8|864.1|857.2|844.5
03987|14041|/equities/hicl-infrastructure|FTSE350|119.59|118.7|118.99|118.6|118.3|115.89|116.67|115.99|114.92|114.24|114.53|114.53|114.73|114.73|115.31|114.05|114.14|115.45|113.36|112.53|115.74|115.06|115.45|113.99|113.99|113.21|113.02|112.82|112.04|112.24|112.14|112.92|112.04|112.53|111.94|112.43|111.94|111.94|111.94|112.24|112.04|112.33|114.28|115.26|114.57|117.11|118.28|115.65|114.96|114.89|115.65|115.06|115.06|114.77|115.26|112.63|113.21|113.99|115.84|113.6|114.48|115.45|117.59|116.28|115.84|113.6|113.76|113.9|112.63|112.34|112.62|112.63|113.05|112.62|112.86|112.86|112.09|111.14|109.03|109.22|109.32|109.7|111.52|110.98|108.45|107.59|107.78|108.45|108.74|107.4|107.78|107.88|111.9|110.85|110.27|109.22|108.45|110.75|110.37|110.27|114.73|115.16|112.67|113.05|113.05|113.15|112.76|111.9|114.01|113.24|113.05|112.84|110.75|112.19|111.66|111.52|112.86|109.03|109.22|106.25|108.74|108.17|106.92|107.38|110.94|111.62|108.74|111.66|112.38|110.08|109.7|110.27|110.37|109.46|106.48|104.91|107.02|106.92|106.06|104.43|105.2|106.25|106.25|104.91|104.91|105.39|105.63|104.43|106.47|109.96|112.48|111.14|111.14|111.14|111.38|110.37|108.26|105.39|109.99|111.14|109.22|102.75|105.15|107.9|110.18|112.09|119.52|115.45|113.02|108.74|111.85|108.02|109.46|101.56|99.4|95.57|102.27|105.39|101.08|91.97|104.09|107.78|111.85|110.66|118.8|119.28|123.11|119.76|119.18|117.27|116.17|116.41|115.69|112.72|115.69|114.49|122.63|121.67|115.51|117.12|117.84|116.55|118.08|116.98|117.99|119.28|118.32|114.25|112.09|112.09|112|111.52|112.57|113.2|112.57|110.58|105.98|107.7|111.38|113.53|111.33|111.28|111.38|111.49|109.22|110.18|110.18|110.76|109.7|108.98|108.26|107.3|105.39|103.28|103.23|102.27|103.47|102.75|102.99|103.38|103.22|103.62|105.15|106.35|106.59|107.95|106.68|109.22|111.02|110.18|111.38|109.7
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|678.02|679.02|724.64|734.65|739.12|728.19|719.25|729.68|723.23|713.79|725.71|663.12|654.68|621.4|619.41|623.64|648.22|630.34|604.51|611.46|652.2|643.75|690.94|623.88|631.83|594.58|552.85|550.86|573.22|566.76|577.69|608.48|596.07|675.54|593.58|687.96|723.23|743.59|780.35|755.53|756.51|758.49|797.73|845.42|842.94|833|833.5|785.81|764.95|775.88|742.65|728.69|730.18|745.58|726.7|716.77|755.02|766.94|814.13|844.92|824.56|813.63|884.16|878.2|854.36|799.72|792.27|828.03|801.71|790.78|766.94|776.87|753.53|787.3|794.26|748.56|717.76|708.82|687.46|702.36|760.98|794.75|798.73|763.46|720.74|715.28|716.77|714.78|731.17|723.72|717.27|683.49|697.4|668.59|691.93|687.96|674.55|666.6|679.52|644.25|632.33|627.36|639.78|639.28|662.13|623.83|587.62|588.12|589.11|546.39|538.94|538.45|540.43|545.9|559.31|514.11|516.59|510.63|499.7|504.67|510.63|500.28|482.12|503.18|519.57|450.13|470.19|457.08|467.79|465.63|463.04|447.05|447.19|453.71|451.02|459.37|469.7|471.09|463.34|432.15|455|452.26|442.83|461.95|466.92|447.55|425.94|440.34|431.4|407.06|417.25|423.12|396.88|386.45|380.49|382.48|372.54|340.5|375.52|385.95|373.04|374.44|374.78|373.29|379.99|350.44|327.84|330.57|312.93|325.85|353.67|324.36|288.84|296.54|275.18|261.52|294.31|293.81|327.84|313.18|353.19|313.18|407.31|412.28|442.33|427.18|440.1|412.03|397.38|406.81|392.41|397.38|393.65|437.11|506.66|502.68|499.21|496.72|474.87|475.36|477.6|479.83|477.1|467.17|470.89|465.18|455|437.11|457.98|485.79|458.72|464.93|482.81|491.51|500.7|491.75|466.92|476.85|450.28|491.75|514.6|485.3|475.11|475.36|491.01|470.89|476.85|488.77|510.63|473.87|491.75|481.82|456.98|461.95|443.08|421.22|437.36|407.56|411.04|407.31|402.34|392.91|417.25|395.64|382.48|403.34|411.53|400.11|374.53|366.58|366.33|350.69
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|338.25|343.75|338.75|313|308|314.58|309.81|310.25|296.57|296.83|281.73|267.61|256.34|253.7|251.25|252|259.75|248.25|234.91|240.09|248.6|252|267|249.2|247.41|244.52|239.5|236.5|242|240|266|269.75|271|274|304|372.75|358|364|370.74|366|340|346|363.75|379.5|373|358|325.25|335|342|332|330|343.25|342.5|335|303|302.61|280.26|286.8|278|283.06|285|277.5|286.25|278|270|274.86|265|266.46|239.25|235|238.5|250.24|237.56|292.5|308.29|298|285|290.25|289.34|290|282|278.25|270|263.25|275|270|299.5|288|307|300.66|298|290|310|313.5|333|332.5|340|339.5|355|345|351.5|369.5|366.6|358.06|350|349|338.5|355|343.75|319.8|319.25|329|333|332|326.1|331.8|347|351.56|340|347.75|353|358.5|362|342.65|328.5|329.01|321.65|328|323.26|306|315.1|322|310|315|300|305|317.75|264|264.12|240|240|234.5|246.31|234|207.5|208.74|214.27|234.25|196|220|215.5|250|225|212.5|193|159|159.75|154.5|149.72|149.5|153.2|162.25|169.25|175|177|180.1|192|200|218|206.35|202|194|180|159|165|158|167|193|210|197.5|206.5|250|240|287.5|290|312.25|333.81|336|315.5|310|300|295|300|273.5|258.72|271.73|310|340|353.65|373.88|368.25|353|363|360|353|349.83|329.25|336.5|337|348.8|340|328|325|323|325.21|313|313|297|276.03|305|312|333|334|327|321.64|339.56|333|342.33|389|382|388.4|394.31|389.53|400.59|401.18|385.3|382|391.37|396|378|369.75|340.47|371.63|375.31|379.34|388.75|374.5|364|368|374|362.75|369.24
03990|28224|/equities/hilton-food-group-plc|FTSE350|287|285.5|279.75|265.62|265.62|261.46|267.17|269.5|268.05|261.5|274.3|274.32|272.25|275.25|280.25|288|290|288.51|293.36|286.75|283.25|283.84|279.28|280|280|282.77|282.75|279.2|275|273|277.75|272.25|278.25|281|270|267.05|271.25|286|284|287.35|268.75|270.5|274.04|281.99|274.75|265|272.28|271|275|274.38|270|270|260.5|248.94|260|263.19|256|257|265|265|263.2|262.25|265.25|263.55|269.9|255.75|256|255|263.78|265|257.1|264.6|264|254.1|255.34|258|270|282.05|277.88|270.25|261.5|273.8|262.5|246|252.5|251|255|255|251.5|252|243|232|236|235|240.5|240|252|250|255|250|245.7|245|245|244.94|235|207.74|204.56|205.1|210|202.92|210.07|201.96|200|208.29|215|216.5|203.95|201.1|198|198|198.77|190.17|190|180.91|190.81|193.75|202.25|206.06|205|201.75|200.75|203.75|207.06|188.75|190.8|186.6|175.48|180|187|181.75|175.25|170|151|156.75|159.5|162|171.25|170|182.5|182|179.5|178.33|181.5|183.5|165|161|162|157|155|155|145|136|139.75|137.5|142|150|152|151|155|160|160|155|143.5|142|147|150|150|160|159.9|160|170|159|167.5|178|180|185|183.5|167|166|179.5|177|180|174|175|181.56|185.5|190|205|205|203.5|207|212|220|199|202|195|185|174|174|179|182|177|177|177|177|190|181.5|183|179|181|182|187|177|176|164|155|158|155|164|164|167|175|177|172|177|176.5|175|175|180|180|177|183|170.5|175|173|180|183|177.25|172.25|181|186|186
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|437.46|449.29|457.21|459.02|455.37|464|460.57|453.82|432.6|423.53|431.49|425.85|414.36|415.98|410.93|405.84|408.39|435.14|402.59|422.21|437.9|425.63|429.61|424.31|431.05|418|401.53|388.04|393.35|386.94|385.28|381.63|383.19|391.14|405.95|458.69|448.52|446.75|458.8|461.56|456.04|461.23|464|468.31|462.12|461.01|450.73|454.6|457.36|436.41|443.98|448.3|428.51|416.9|416.9|404.52|424.53|410.82|425.85|415.46|416.01|417.67|422.32|428.84|433.15|424.42|411.59|406.84|399.72|406.61|384.95|391.14|390.63|388.93|391.91|390.37|379.09|386.94|387.97|409.49|405.51|402.08|398.44|394.9|383.18|395.01|400.21|396.45|390.7|382.85|383.29|376.71|378.43|390.7|376.33|371.24|369.8|374.56|379.2|371.24|368.92|379.75|381.63|384.73|375.11|379.75|375.88|391.91|393.57|399.1|389.7|382.19|368.26|377.32|360.07|360.85|358.31|352.67|346.03|334.54|331.66|338.74|342.16|347.8|362.17|368.7|357.29|359.23|363.94|399.52|380.31|372.57|380.09|380.64|374.23|368.59|353.77|348.58|345.81|334.43|327.79|339.4|309|323.37|321.16|327.52|342.99|345.76|356.26|380.31|367.59|376.99|375.88|357.64|375.88|360.41|360.75|331.94|321.16|339.68|310.38|304.02|329.17|333.6|346.59|349.35|346.03|370.36|372.29|384.73|368.97|368.14|376.99|357.09|346.59|359.3|349.35|313.14|273.07|238.8|266.44|278.6|268.65|277.21|301.81|256.76|271.96|270.86|269.2|245.15|236.59|226.08|231.06|232.72|222.21|222.49|230.78|244.3|247.36|259.8|262.57|261.74|266.92|284.68|278.6|267.54|269.75|263.95|276.39|266.16|270.86|258.97|282.47|298.22|299.6|295.73|300.98|317.29|298.5|285.23|291.86|304.3|307.34|300.71|292.97|294.07|295.18|295.73|297.94|302.92|304.02|322.82|304.02|313.97|320.88|307.34|279.7|288.55|289.65|300.71|304.02|294.07|278.6|296.01|288.55|327.52|332.77|317.1|317.57|320.33|318.12|322.82
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|414.41|416.36|433.87|437.85|448.62|452.01|436.53|457.76|473.68|450.68|448.03|403.36|362.49|342.32|344.97|354.44|384.78|397.07|356.39|388.94|393.71|396.46|414.94|396.37|426.44|401.76|359.39|404.24|463.5|467.49|451.12|414.85|387.61|417.03|402.74|434.58|448.91|443.16|414.5|400.08|375.67|388.94|421.93|479.87|461.29|462.18|469.7|491.81|514.81|529.85|536.37|554.61|551.96|574.96|532.94|544.88|563.02|526.75|499.77|461.74|468.81|424.05|432.55|474.56|504.19|568.77|579.82|549.31|532.5|540.9|497.56|515.69|495.35|481.2|429.71|415.74|452.89|415.03|389.2|390.44|369.74|344.18|325.07|293.67|290.93|277.48|283.85|261.56|278.37|256.34|269.52|265.63|278.81|291.9|276.25|245.38|256.96|227.07|249.09|229.98|223.88|237.06|255.99|256.96|252.89|249.44|243.43|250.95|267.13|228.54|241.04|225.56|227.33|241.22|260.32|294.56|325.96|295.88|293.67|294.07|272.88|275.54|264.48|268.9|264.83|266.25|243.06|264.51|279.96|267.9|270.67|278.44|298.18|296.06|250.06|245.11|256.52|241.48|246.79|222.02|238.83|238.83|254.09|249.89|257.85|244.8|267.24|280.4|256.52|200.79|194.38|199.02|205.44|188.36|207.87|216.71|211.85|191.73|193.05|193.5|195.49|189.52|229.98|174.26|141.97|131.8|119.41|107.25|102.83|106.81|79.61|83.59|70.76|61.03|80.94|78.5|108.58|103.27|127.6|84.47|114.99|140.64|192.61|240.16|272.44|190.18|196.37|219.81|226.45|236.4|245.46|271.11|247.67|265.37|270.89|323.08|350.28|328.17|348.51|356.47|358.69|335.24|340.55|346.48|344.53|359.13|372.17|371.95|362|380.14|357|378.59|374.83|386.55|397.16|375.93|323.97|341.79|321.98|344.31|359.79|411.32|379.25|387.43|369.74|392.3|385.44|440.51|382.57|424.58|389.2|414.85|384.78|368.86|329.94|330.16|331.71|302.52|301.63|293.45|283.94|284.83|328.17|314.46|299.42|327.28|337.9|315.12|297.21|287.48|282.17|282.44
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.42|240.74|255.66|221.18|221.28|228.2|249.67|253.38|291.9|293.6|310.45|301.93|300.72|291.9|299.82|286.18|300.92|271.13|237.73|258.19|273.54|320.98|240.74|475.56|466.43|462.92|455.9|459.11|482.98|479.17|458.41|450.18|443.76|468.64|444.66|486.49|494.12|496.52|504.05|501.54|513.58|522.35|529.65|519.59|518.59|516.58|525.11|504.55|492.71|476.46|463.69|465.13|456.8|440.45|445.17|446.37|472.25|450.28|470.24|469.94|446.21|441.45|443.36|444.97|437.94|446.67|451.49|451.92|451.69|458.11|441.76|434.13|411.26|437.64|454.79|476.97|477.97|464.12|430.6|478.27|486.79|492.41|481.28|469.54|458.81|474.56|467.43|447.37|472.25|423.3|431.93|404.04|407.65|412.26|419.69|422.5|418.48|385.38|389.39|385.18|404.84|412.06|380.37|358.3|364.72|361.51|343.05|341.45|335.63|339.66|349.27|335.43|333.62|328.61|343.65|351.68|348.07|335.23|337.84|334.43|327|328.01|319.78|307.17|318.98|318.63|326.8|344.36|347.67|328.21|311.36|311.62|310.02|315.37|297.11|296.91|286.48|286.08|290.71|278.65|305.54|295.91|282.27|284.07|300.72|293.7|288.69|282.07|281.06|270.63|234.12|252.98|254.38|239.94|248.16|250.97|255.78|216.11|192.79|184.97|186.57|196.8|187.98|195.7|200.41|197.81|199.81|200.2|201.62|209.84|216.66|212.87|198.61|181.76|192.69|220.28|246.36|266.02|254.38|215.26|239.33|243.75|296.71|295.51|340.24|325.8|313.16|286.68|283.47|284.87|288.08|289.89|296.71|303.53|291.49|302.93|336.43|351.88|355.29|364.12|365.32|364.72|415.27|403.84|399.43|399.38|384.78|376.35|382.97|377.36|413.67|385.18|383.38|390.2|405.24|378.16|357.9|341.05|321.39|351.68|365.92|346.26|338.84|349.07|327.2|346.06|352.48|358.1|357.1|344.06|357.3|343.05|331.42|343.65|347.47|341.85|347.27|338.04|333.22|352.88|338.64|348.07|353.89|341.25|332.02|361.11|364.12|367.78|355.09|370.94|381.57|365.12
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.1|127.6|130.39|121.9|125.71|118.4|112.3|114.1|109.4|110|109|105.6|104|102.6|99.65|95.75|101.3|109.9|102|104.6|111.3|116|117.5|114.6|118.4|105.8|101|99.25|108.96|99|100|95.8|95.05|103.06|101.9|116|115.1|108.6|111.7|108|103.64|102.7|104.9|112.2|113.6|113.5|116.43|115.8|111|114.1|109.3|106.6|111.6|108.7|107.8|101.3|115.6|117|125|123.12|115.97|114.3|117.84|116.2|103.96|102.9|102.02|100|97.7|96.95|94.45|92.56|89.2|91.7|77|76.8|77.25|77.2|76.25|74.05|72.05|70|68.4|63.85|68.5|67.85|70.35|72|70.8|66.4|64.75|59.02|63.35|66|61.35|66.4|69.42|69.95|73.25|74.1|82.3|79.75|76.2|77.2|78.35|80|83.1|79.65|81.3|82.7|87.95|87.45|85.3|87.45|79.3|88.4|80.25|74.6|75.41|79.4|79.66|83.15|81.9|86|89.18|77.5|74.34|76.57|78.75|80.5|73|71.12|69.5|64.9|61.5|62.1|65.95|60.9|58.3|56|53.25|36|35.25|35.45|34|34.06|36.75|37.25|37.5|37.5|35.64|35.5|35|32.75|25|18.93|18|16.25|14.32|14.5|14.5|13.25|13.88|14.25|13.5|12.5|12.3|14.5|14.75|16|15.75|13.51|14.75|15.75|16.5|16.75|21|21.25|23|14.25|13.25|21.25|23.5|25|27.5|30|30.75|33|31.5|33.25|36|29.5|35.5|41|36|38.5|44.75|44.75|52.25|56|59.1|61.25|66.75|77.25|81.25|71.25|81|77.25|82.25|78.25|75.5|74|75.75|79.75|78.25|74.75|70|82.25|75.25|71|71|83|92.5|91|88.5|92.5|93.5|105.5|100.5|108|116.25|113.25|114.75|121|126|107.5|115.25|124|135|132|126.5|130.75|130.25|129|118.75|132.5|131.25|136|134.25|138|150|150
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|540.79|547.63|563.65|543.23|551.83|564.03|564.92|550.85|543.82|523.41|532.3|491.18|491.37|488.35|477.19|474|487.27|501.53|462.46|467.2|494.69|525.46|548.9|510.32|514.62|493.62|473.84|481.38|501.53|487.37|506.41|508.37|493.81|539.62|538.16|592.07|593.63|583.87|604.75|611.74|589.14|587.38|603.59|612.67|617.18|617.95|632.11|632.28|640.2|640.22|636.41|652.43|638.56|635.83|618.34|643.68|640.02|705.76|700.38|692.78|685.64|667.08|679.14|689.53|662.1|650.28|649.23|640.12|647.91|651.16|643.64|649.79|660.24|673.53|634.43|655.36|643.26|644.52|637.57|650.72|657.8|656.34|644.13|616.47|621.17|641.78|649.6|641|632.8|606.43|615.31|589.53|626.74|644.52|632.31|608.48|613.68|619.81|632.41|649.89|652.43|673.92|674.01|677.92|654.58|674.8|670.11|670.01|683.59|717.87|668.99|636.9|640.42|659.27|653.7|688.37|721.24|696.67|700.29|689.99|705.17|706.15|695.4|727.63|730.56|670.5|661.87|681.73|690.03|705.37|670.17|689.64|708.64|643.15|642.96|646.47|643.74|628.21|652.44|583.08|560.28|537.18|483.46|492.3|498.11|509.83|528.39|510.81|548.66|519.6|533.57|567.28|488.1|454.16|476.14|460.02|433.25|380.66|366.01|355.77|287.68|390.67|415.64|447.69|475.78|451.95|438.54|463.86|536.21|573.46|532.38|520.89|622.17|628.98|610.68|538.35|601.84|627.91|628.98|564.29|672.39|714.94|756.44|745.14|757.5|728.99|746.01|736.65|706.64|731.34|730.32|713.71|699.62|681.75|636.64|651.11|660.05|680.33|702.18|713.67|726.6|720.9|756.22|737.91|753.63|732.99|725.96|728.91|725.16|700.47|710.69|634.09|653.24|652.81|644.73|628.13|615.79|664.3|641.32|634.51|686.43|707.71|721.75|716.65|706.86|733.13|702.18|702.18|724.5|716.82|769.36|799.2|778.35|818.78|814.95|765.16|774.1|754.52|743.88|760.48|760.9|764.31|755.8|759.2|756.22|765.16|777.5|783.03|776.65|786.86|792.82|796.23
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|942.7|929.5|957.72|944.5|828.62|810.5|773|786|843|806|855|780.5|781.5|763.5|754.5|688.5|704.5|699|630|659.5|679.8|648|689.5|678|646|571.5|585.5|567|640.58|642|640|667.5|623|678.5|629|782.5|789|779.5|788.5|769|715.5|736.5|722|744.5|746|740|736|751.5|811.5|800.5|806|811|787|785.5|753|733|798.5|787.5|769.5|785|781.5|773.5|758|808.5|744|730.5|716|704.5|705|627.5|631.18|645|641|645|646.5|606.19|641.5|641.96|630.52|620.5|617.5|628|626.5|599.5|571.5|531|549.89|528|539.5|500|487.8|439.5|451|468|462.6|464.7|502.5|509|519.25|518|570|597.18|587.5|624|616|625|648.5|632.5|631.5|604.33|598|572.5|540|543|550|580|587|588|569.5|504|481.1|502.5|488.3|524|544.5|536.94|523|578.5|558.06|536.5|496|527.38|538.27|544|493|473|471.9|452.21|434.5|421|440|413.25|390|408|440.5|448|469.5|463|460.5|465|467|473|468|436.5|440.25|437.5|438.75|403.5|427.25|437.5|410.75|410|402.25|434|419.75|394|429.25|470|474.5|439.75|430.25|417.25|445|337.5|416.5|358.75|430.25|468.75|438.38|400|453|575.5|589|653.5|744.5|804|876.5|882|867.5|847.5|844|832|807.5|824.5|839|833|849|801|868|873.5|882|928|945|938|915|873|830|808|835|822|810.5|830|810.5|778.5|742|723.5|666|690.5|658.5|661|679.4|738|706|729.5|639.5|677|700|713|720|714|713|725|700|765|727.5|683|641|666.5|690.5|720|740|684|714|726.5|720|810|838|766.5|736|760|790.5|772
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|119.15|119.61|115.96|106.9|109.02|106.44|115.11|117.69|125.77|117.82|111.07|103.13|97.64|99.42|99.39|94.39|101.94|102.93|93.99|93.66|98.69|104.59|115.64|109.22|110.21|104.25|99.22|92.08|102.86|97.83|108.49|111.67|110.48|126.43|130.2|153.58|159.92|150.26|160.32|168.13|160.19|152.94|147.68|153.57|158.2|160.72|159.99|164.89|158.86|144.96|149.6|144.22|149|150.6|146.82|152.77|148.94|148.71|161.18|164.42|169.46|171.24|190.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|373.72|384.23|387.66|376.41|369.94|366.83|382.52|393.03|380.13|342.2|336.08|328.75|328.51|328.61|349.04|352.7|372.75|370.52|361.75|367.86|360.28|362.73|361.75|356.86|361.75|359.06|356.86|332.42|350.02|347.33|365.7|350.99|350.5|366.15|350.99|389.37|391.08|384.23|392.33|386.19|390.1|384.23|376.41|366.64|366.88|370.78|370.3|362.73|362.73|373.88|366.98|367.06|349.04|340.14|337.05|336.82|323.62|314.87|308.95|311.33|313.35|299.64|303.12|294.29|292.33|293.85|317.75|311.98|312.86|293.31|290.38|295.26|316.77|296.24|297.22|283.53|290.38|286.95|279.62|275.42|273.02|276.2|262.02|250.29|265.93|269.84|277.67|282.26|281.47|272.78|270.82|255.23|281.47|286.46|288.42|294.29|291.35|267.89|303.09|296.24|332.17|330.46|336.33|329.48|319.71|311.89|281.58|296.24|286.46|286.46|295.26|285.49|288.42|289.4|273.75|276.69|295.46|294.29|284.51|254.2|262.02|247.36|244.42|257.49|276.1|276.69|273.75|301.13|292.33|317.75|309.93|298.2|287.44|293.31|301.13|298.2|294.53|302.4|323.62|297.22|294.29|282.55|267.89|256.16|277.57|299.18|290.38|281.58|303.87|273.75|273.27|288.42|263.98|256.16|229.76|220.96|194.07|157.41|152.52|148.61|150.57|155.45|160.83|172.07|179.51|185.76|182.83|190.65|224.34|182.83|175.99|175.01|187.86|161.52|162.95|187.72|197.98|205.32|175.01|158.39|208.49|270.82|316.77|366.64|397.92|410.42|422.36|406.72|398.9|400.86|399.63|406.43|392.06|399.88|401.83|415.52|410.63|422.27|412.83|414.54|433.12|446.81|427.23|411.71|412.1|408.68|413.47|416.99|428.23|436.05|426.28|423.34|429.21|432.63|449.74|444.3|439.47|441.92|445.1|455.6|455.61|461.47|461.72|469.49|465.38|472.23|469.54|461.47|443.87|440.35|435.56|446.81|455.36|441.97|423.34|438.59|433.51|420.41|429.23|428.48|420.41|420.75|429.21|417.32|421.24|445.83|459.27|439.72|429.06|438.82|438.99|430.19
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450.2|448.6|458.55|462.5|452.05|476.1|482|478.4|493.1|478.5|480.8|475.5|490.8|485|492.5|461.6|472.7|486|429.9|430|455.5|452.1|472.4|478.7|467.6|454.1|440|435.5|441.7|425.8|437.3|442.9|403.2|428.4|399.5|448.2|447.8|428.7|449.6|444.3|418.1|427|439.7|444|456.3|462.7|466.5|460.3|467.4|458.9|455.7|447|454.8|468.5|486.8|464.9|460|450|445.3|469|470.6|438.7|469.9|523.5|520.5|515.5|500.5|513|513|515.5|495.4|506|502.5|538.5|535|552|534|534|499.02|502|493.8|495.9|516|519.5|500|480.8|490.1|479.7|483.2|461.2|469.4|425.7|434|445.7|432.2|392.4|381.4|384|397.5|382.7|411.7|428.3|413.7|423.3|414.5|415.1|410.2|411.9|430.7|390.7|389.6|361.1|367|401.8|390|378.2|396|376.2|377.2|363.4|366|340.6|323|338|322.3|317.3|302.69|330.72|327.4|335|319.5|320.7|323.2|326.7|358.5|352.3|350.4|333.7|318.3|300.72|312.75|266|261.5|270.75|268.25|271|268.75|225.5|226.75|230|230.75|242.25|230.75|199.71|223|212.35|203.5|170|184|195.75|250|264|245.25|268|279.5|285|281.75|225|262.75|270|240.25|231.5|226.5|206.25|215.25|185.75|259.5|280.75|281|247.25|264|264|313.03|315|319.5|350|330|341.25|333|352|358.25|357|341.75|355|310.25|318|347|357.25|357.5|372.5|386.5|395|373|368.75|370|362|369|339.75|357.75|332|318|353.25|373.25|345|352|349.75|352.25|376|342|315.5|392|398.5|401.25|412|403.25|401.25|407|412|385.75|410|405.75|433.25|388|388|380.92|378|374|354.25|338.25|310.75|310|303|315|328|334.75|321|320.5|323|295.75|298|309|305
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1111.4301|1097.14|1167.88|1133.71|1126.85|1118.99|1108.5699|1044.5699|1040.5699|980.57|982.86|985.14|908.57|886.86|844.57|828|834.29|905.14|825.71|845.71|931.43|933.14|971.43|897.14|934.29|873.14|790.29|809.71|907.43|889.14|955.43|942.29|836|988|930.29|1219.4301|1232|1234.29|1246.86|1222.86|1125.71|1144|1164.5699|1169.14|1188.5699|1164.5699|1236.5699|1200|1251.4301|1190.86|1133.71|1189.71|1188.5699|1166.86|1102.86|1065.71|1093.14|1001.71|1037.14|1040|994.29|1009.14|1020.57|1081.71|1045.71|1082.29|1074.29|1072.5699|1025.14|1040.5699|998.29|975.43|943.43|952|905.74|933.71|938.29|916.57|876.57|871.43|850.86|858.86|851.43|756.57|796.57|793.14|824.57|825.14|882.86|818.86|826.29|767.43|813.71|848.57|768.57|738.29|748.57|697.61|777.14|761.14|828|802.86|740.57|766.29|778.29|769.71|731.82|733.14|694.86|649.14|648.57|624.57|608|624.57|611.43|641.14|645.71|586.86|587.43|577.14|592|606.29|576|579.43|601.4|557.71|489.26|533.14|544.77|532.46|490.29|506.12|521.71|529.14|512.46|509.83|440.23|426.97|422.86|391.43|376.86|331.04|326.29|347.71|352|348.29|384.57|394.29|397.43|372.86|352.57|395.71|415.43|377.57|388|362.29|357.14|306.29|299.14|293.71|260.57|294.29|315.22|355.71|345.43|308.57|292.86|304.86|349.14|322.86|291.43|336.86|314.57|292.57|288.57|268.57|286|338|317.14|295.43|346|425.14|434.29|431.43|472|496|546|565.14|516|499.14|506|504.89|508.86|503.71|459.43|454.29|500.57|523.43|581.14|597.14|590.29|594.29|604.57|577.14|526.57|516.86|535.43|521.71|528|501.71|484.29|500.57|483.43|440|458.29|467.71|414.86|456.29|416|390|376.57|429.71|445.71|452.29|480.57|508|516.86|536.86|556.57|592.57|627.43|637.14|601.71|636|623.43|605.71|626.86|628|659.43|655.43|629.71|617.14|648|658.86|666.29|697.14|722.29|709.14|672|676|701.71|699.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2540.76|2547|2539|2557|2523.3401|2496.4299|2523|2439|2369.4199|2277|2250|2376|2426|2461|2405|2380.0701|2359.8601|2310|2254.3799|2263|2359|2280|2293|2233.96|2212|2181|2148|2062|2026|2031|2058|2029|2018|2050|2060|2118|2128.1499|2170|2166|2122|2050|1996|2050|2174|2175.9099|2171|2219|2168.8401|2176|2040|2034.4301|1962.55|1933|1897|1918|1965|1933|1996|1990|1954|1940|1779|1814|1916|1979|1968|2032|1948|1892|1893.66|1955.48|2001.35|1991|2069|1998|2001|1909.17|1897|1902|1943|1925|1953|1862|1806|1825|1860|1804|1814|1866|1952|1878|1849|1890|1927.04|1911|1889|1800.11|1789|1824.26|1787.7|1891|1962|1941|2010|1978|2053|2027|2070|2150|2042.83|2089|2065|2026|2015|2000|2010|1954|1976|1952.5|1869|1901.8101|1882.66|1776|1862|1898|1823|1795|1825.05|1823.45|1800.55|1802.39|1809.78|1764.2|1775|1720.5699|1723|1744|1694|1686|1710|1667|1638|1585|1580|1576|1610|1610|1609|1609.5|1610|1606|1583|1550|1528|1522.3199|1489|1553.33|1519.9399|1599|1646|1533|1680.5|1738.46|1782|1779|1883.0601|1841.2|1910|1863|1924|1802|1722.29|1644|1683|1665|1481.51|1592.54|1720|1677|1444|1571|1510|1819|1830|1760|1675|1772.41|1801|1764|1851|1880.1|1885|1802|1731|1730|1861|1826|1885|2001|1952|2010|2144|2266.8601|2178.1001|2136.72|2212.9099|2223.3501|2018.86|2095.4299|2010.16|2064.1101|1961.42|2044.09|2016.25|2041.48|2083.25|2051.9199|2156.3501|2101.53|2145.04|2366.9399|2345.1799|2333.8701|2377.3799|2245.1101|2238.1499|2183.3201|2208.5601|2114.5801|2051.05|2105.01|2131.1101|2057.1499|2003.1899|1949.24|1935.3199|1929.23|1906.6|1893.55|1969.26|1896.16|1868.3101|1845.6899|1850.91|1888.33|1982.3101|1955.33|1957.9399|1997.1|1902.25|1955.33|1876.14
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376.5|378.6|399.36|374.5|377.87|377.68|372|366.3|360.2|343.4|345.4|303.1|296.4|299.1|285.7|282.1|303.9|330.2|304.9|310.7|334.6|319.49|333.3|319.1|333.5|305.7|273.4|281.7|308.9|272.4|305|303.5|300|351.3|331.2|396.1|377.2|398.9|408.1|426.9|397.8|386.5|381.9|387.6|392.8|388.1|381.2|354.9|365|365|350.83|359.3|348.7|357.8|361|374.11|396.5|386.6|405|388.6|379|381.8|378.4|388.1|389.3|360|351.3|349|352.7|348.2|339.2|340|327.9|344.57|348.77|349.23|332.5|329.4|317.4|303.3|288.8|280.6|282.8|250.6|262.6|265.4|297.6|301.8|321.7|288.2|278.2|242.7|267.6|277.3|265|276.1|289.7|291.1|310|321.9|336.8|342.7|316.54|315.46|296.2|293.5|296.9|286|266|253.7|273|245.11|257.1|265.7|270|292.6|296.5|300|299.22|295|276.1|300|295.1|314.9|339.8|300.7|296.73|337.97|336.7|319.4|278.1|276.1|307.6|308.5|284.4|289|288.1|290.8|283.4|275|257.5|225|202.5|192.5|187.5|170|198.13|182.5|172.5|177.5|190|195|175|170|160|137.5|143.29|118|115.47|76.7|60.69|74.17|67.43|80.07|70.8|64.48|66.59|69.11|70.8|63.21|69.11|77.96|92.71|115.05|104.51|78.39|102.41|145.81|134.86|101.14|130.64|257.07|327.45|345.99|419.74|398.67|441.23|429.86|431.96|454.65|454.72|404.57|522.99|595.48|487.17|497.71|540.27|545.75|590|688.87|736.04|723.17|758.15|734.97|748.46|690.72|690.72|672.6|736.23|678.5|653.21|642.26|674.28|655.74|649.84|610.65|591.68|639.73|619.92|571.46|560.08|620.34|625.82|633.83|619.5|666.28|687.77|714.74|728.23|717.27|758.99|809.56|729.49|779.22|783.01|704.63|708.42|702.94|740.03|799.03|767|740.45|780.06|810.41|757.73|827.68|827.68|832.32|833.58|849.6|910.28|908.6
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|408.13|406.01|406.01|400.85|399.38|409.69|389.53|379.68|376.73|361.36|358.23|338.71|331.07|337.6|329.23|308.97|328.21|336.78|311.46|325.82|344.97|341.66|347.46|320.85|321.49|315.51|299.31|297.46|323.24|301.15|325.54|302.9|297.92|334.75|331.44|377.84|391|384.1|397.91|400.95|380.69|386.4|389.53|392.29|394.69|402.33|403.25|372.04|386.68|381.01|383.27|388.7|392.2|377.38|372.13|375.08|401.5|398.83|411.07|418.25|411.07|407.02|400.49|405.92|388.06|377.19|384.83|376.92|378.67|381.43|381.24|388.98|396.07|406.38|405|389.9|387.96|390.82|384.56|386.95|383.55|394.04|370.2|343.13|350.03|348.01|369.18|363.57|355.1|331.44|333.37|324.26|341.29|371.85|367.71|348.28|348.84|338.89|357.86|338.8|371.02|391.1|364.03|368.17|363.57|356.85|351.32|354.45|339.72|308.88|307.87|297.37|297.37|304|284.94|292.03|307.87|294.26|291.85|281.63|276.11|271.96|259.16|288.17|286.88|282|269.2|270.95|288.35|289.27|279.6|285.77|300.13|291.76|268.74|256.96|254.1|242.59|240.45|222.34|239.37|220.5|202.77|202.54|194.95|194.26|210.37|210.6|227.34|223.95|228.78|266.07|268.06|222.19|225.69|217.33|224.76|194.62|202.17|184.28|166.2|164.26|166.4|202.17|204.89|183.89|188.75|194.58|204.3|211.3|185.64|184.48|168.34|159.59|157.65|114.3|143.07|174.56|164.45|145.99|174.95|210.33|243|251.54|267.68|292.36|307.53|336.68|332.8|335.91|339.99|338.24|325.02|321.13|318.8|333.57|307.91|336.7|342.71|334.35|296.64|277.59|294.11|302.28|279.92|263.78|273.7|261.65|256.59|247.46|236.96|241.43|254.85|263.59|293.72|284.39|276.03|313.16|296.44|289.45|312.38|356.32|352.23|352.82|327.35|337.85|343.29|353.79|359.23|370.7|408.22|418.33|409.77|417.55|416.38|383.14|401.61|408.22|427.27|447.87|408.22|400.83|400.44|400.44|410.16|456.43|463.43|454.1|433.88|431.16|452.93|438.54
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|19.0319|19.0581|19.2676|19.1629|18.8747|18.2591|18.5341|18.4163|17.9709|17.2767|17.2636|16.0847|15.6263|15.4167|14.9059|13.9104|14.657|14.7618|13.3079|14.0676|14.2772|14.3951|15.5346|14.9321|14.4213|14.0807|13.4127|13.3996|13.7401|12.9346|13.1245|13.2948|12.4107|13.7532|13.2948|15.98|16.4515|16.1633|17.0933|16.7266|15.8752|15.181|15.5346|16.0324|16.8314|16.5301|16.7659|16.3991|17.2374|17.0671|16.8183|16.7397|16.517|16.7659|16.8837|17.1195|17.2636|17.7875|18.7568|18.0233|17.6173|17.2898|16.9885|17.447|17.4208|15.9669|16.5694|16.386|15.98|15.9276|15.2858|15.1417|14.3296|15.849|15.9276|15.9145|15.325|15.181|14.8011|14.8404|14.6832|14.5391|14.0414|13.1507|13.2424|14.1331|14.919|14.5129|15.6787|14.5391|14.6308|13.8318|15.0369|16.124|15.3512|14.1986|14.3296|14.1593|14.657|13.714|15.3119|14.8928|13.714|13.8973|13.6747|13.714|13.3472|12.9739|12.6399|12.1749|12.0505|12.0243|11.651|11.7689|11.9326|12.0505|12.116|11.5265|11.7885|11.4283|11.9784|11.4217|11.055|10.9371|11.2777|10.9371|10.2691|10.6817|10.9699|10.8061|10.1119|10.4852|10.7275|10.3215|9.7845|10.0268|10.184|9.4111|9.719|8.9134|8.5336|8.1996|7.8524|7.8983|8.0948|8.121|8.658|8.7104|8.73|8.2258|8.3109|8.6449|8.4746|8.5401|8.6383|7.5839|7.9965|6.6343|7.2303|6.4902|5.8779|6.2512|6.0645|6.1824|7.3285|6.7587|6.8111|7.4268|8.0031|7.8983|7.3613|7.3875|7.3351|7.0862|6.929|5.9401|6.3265|7.2041|7.0142|6.4411|7.3089|8.193|8.3633|8.9593|10.1381|9.719|10.0399|9.6469|9.4242|9.529|9.5356|8.4943|8.9724|9.5356|8.2519|8.4419|8.7038|9.0117|9.6273|10.0792|10.852|10.7079|11.1991|11.2253|10.8716|10.8454|10.996|10.2101|10.8913|9.9613|10.0857|9.6273|10.2429|9.9023|10.6882|9.7583|9.6076|10.256|9.8041|8.7562|9.7779|10.6424|11.4807|11.5527|12.057|12.4041|12.2797|12.4172|12.3386|12.594|13.858|14.7094|13.2817|13.8973|13.7925|12.6137|12.7447|12.5809|12.7905|13.714|14.0152|13.4258|14.1724|14.4082|14.382|16.3074|17.1588|17.0409|16.2288|16.8968|18.0364|17.316
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290.83|279.49|294.01|267.24|276.8|279.89|284.71|286.91|305.08|280.59|280.89|245.96|234.01|234.11|229.39|222.26|235.01|245.35|228.59|218.25|232.4|229.99|254.59|238.02|239.73|223.27|211.22|213.53|227.99|226.88|238.83|232.5|210.02|236.72|215.74|269.55|281.19|289.42|335.8|329.68|304.08|307.9|319.74|322.95|339.82|331.09|321.95|323.56|333.29|326.17|318.74|330.68|325.87|324.66|309.8|312.41|317.43|322.85|337.41|342.03|353.87|350.36|339.52|361.3|342.73|338.72|326.67|327.07|327.07|319.24|326.77|337.71|330.18|340.62|328.17|324.06|321.75|315.53|301.17|294.3|286.81|291.23|290.73|273.96|277.98|266.53|265.03|269.95|270.35|257.6|264.43|246.16|262.72|268.54|264.93|262.32|262.02|260.41|255.39|252.38|285.91|298.26|295.15|294.95|276.07|279.59|277.68|274.16|265.43|244.55|259.91|245.96|252.48|271.25|265.63|283.9|299.96|274.27|276.57|267.14|276.17|271.05|273.44|279.18|284.1|261.92|253.28|280.19|281.59|277.84|282.3|292.54|319.22|290.86|286.11|297.05|269.25|266.23|258.4|200.28|196.51|203.7|191.95|206.5|201.2|223.23|228.01|225.73|196|195.8|190.7|231.13|208.27|179.79|205.77|160.46|143|123.46|128.87|86.47|85.01|102.99|119.93|142.27|161.81|152.15|244.02|274.36|321.76|275.4|272.7|266.47|296.81|315.1|318.43|290.12|369.32|399.08|409.68|347.53|401.99|439.82|481.8|500.92|518.8|525.03|559.95|565.77|554.97|554.13|572.01|548.48|577|575.75|522.96|539.58|553.72|557.04|581.99|586.14|664.71|621.06|658.06|701.29|660.97|643.51|660.55|629.79|673.44|656.4|599.03|595.29|596.54|625.63|639.35|669.7|638.94|655.57|589.05|582.82|627.37|648.25|658.89|673.08|668.35|705.4|705|662.05|586.38|583.63|626.58|663.62|617.52|671.5|636.43|601.36|604.51|623.03|619.88|588.85|602.15|558.8|579.69|558.8|541.07|581.26|612.39|607.66|608.85|624.61|675.84|642.34
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2523|2529|2521.0701|2449|2311.3101|2281|2253|2189|2215|2100|2128|2069|2073|2061|1950|1913|1928.33|1971|1856|1900|1921|1941|2060|1976|1974|1855|1805|1934.34|2006|1957|1940|1947|1817|1909|1860|1959|1916|1913|1935|1944|1950|1955|1950|1996|2011|1956|2044|2056|2133|2093|2054|2046|2087|2037|1967|1915.55|1930|1774|1802|1822|1763|1735|1720|1812|1773|1791.05|1820.01|1865|1895|1981|1851.77|1824.5|1908|1913|1858|1894|1866|1822|1817|1823|1800|1775|1691|1693.34|1716|1660|1698|1642|1684|1627|1577|1450|1482|1460|1440|1373|1421|1343|1440|1398|1517|1517|1487.4399|1497|1500|1473|1437|1400|1354|1285|1214|1183|1152|1204|1214|1242|1238.1|1260|1238|1181|1219|1222|1188|1229|1305|1286|1256|1298.98|1297|1337|1231|1261.89|1240.91|1211|1224|1232|1186|1132|1082|1033|1107|1086.11|1031|1048|1051|1025|1042|1071|1063|1047|1049|1101|1069|999|961|937|953.5|886.5|936.16|954|860|819|808|795.5|860.5|844|817|818|801.5|813.5|809.5|793.5|703.5|681|745.5|709|734.5|734.5|741.5|629|691|752.5|786|861.5|900|909.5|951.5|973|916|922.5|958|1021|964.5|958|896|967.5|977|1000|1013|1006|1013.29|988.5|1014|1011|1008|980.5|998.5|973|1043|1008|982.5|954.5|890|880.5|913|893.5|846.5|899.5|830|890|909|947|978.5|971|943.5|925.5|900|923.5|974|972|990.5|1039|1030|1009|947.5|947|928|895.5|933.5|1000|971.5|949.5|1004|960|963.5|1050|1033|985.5|984|960.5|975|908
04009|14048|/equities/intl-public-partnership|FTSE350|118.79|118.39|119.18|119.29|117.8|117.9|118.99|119.88|120.68|119.09|119.32|119.62|119.32|120.82|121.42|119.32|119.22|119.22|117.92|117.52|116.72|116.02|116.12|115.62|115.46|114.42|114.42|113.72|113.42|115.65|114.72|115.82|115.92|116.72|116.12|116.92|116.42|116.22|116.92|117.92|116.92|116.32|116.37|116.62|117.22|116.12|116.42|115.12|114.72|113.92|113.12|113.92|114.02|113.92|111.12|113.02|113.72|113.42|114.52|114.12|114.32|114.42|115.92|115.43|117.92|118.22|118.62|116.97|113.5|113.12|112.92|112.72|113.92|110.92|110.92|110.92|110.92|110.82|111.12|111.02|110.82|110.92|111.42|115.62|116.17|117.12|116.32|116.92|116.92|116.92|116.32|115.42|115.65|117.02|114.22|114.42|113.92|115.12|114.12|112.92|114.06|114.5|114.92|114.32|114.52|114.12|113.92|114.92|115.32|114.42|113.52|114.32|113.42|114.72|113.92|114.12|114.32|114.12|113.92|113.42|114.7|113.51|113.7|114|114.7|112.2|107.91|106.71|107.37|107.91|104.91|105.91|106.71|103.91|105.81|105.11|106.81|105.61|108.51|106.9|107.16|107.41|105.66|102.91|103.41|100.66|103.66|108.41|106.16|105.91|106.41|104.41|102.41|104.21|101.66|99.29|94.17|87.17|84.43|82.43|83.43|85.93|88.42|86.18|94.92|90.92|88.67|84.93|82.68|80.43|82.28|82.83|85.43|78.93|82.93|84.93|88.42|91.19|88.42|82.18|91.42|96.17|101.66|98.41|97.92|103.41|106.16|107.66|106.41|108.41|106.91|105.91|105.31|107.66|109.16|109.65|107.66|107.91|105.91|111.15|112.18|109.9|111.9|113.65|113.15|113.8|114.15|109.41|111.28|109.8|106.91|105.91|107.62|105.41|106.46|107.16|105.31|106.91|107.54|109.56|110.33|110.33|111.55|110.74|109.9|108.74|107.91|107.66|107.16|105.09|105.53|106.66|105.66|107.64|104.64|101.77|106.52|106.16|106.28|106.79|106.29|104.91|107.91|108.02|108.81|109.65|109.16|111.65|111.3|111.03|111.15|111.75
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|383.3|383|399.76|405|409.04|397.5|395.9|390|403|382.6|380.1|349.3|339.4|345.3|335.9|328.1|352.9|373|331.9|348.5|375.1|366.4|398.7|377|365.6|359.1|341.3|358.68|403.1|405|416.9|417.1|375.9|414.4|411.6|478.4|503.5|492.6|514.5|511|475.6|477.1|495.8|506.5|503|492|464.6|475.1|483|469.6|476.1|492.1|485.3|474.3|456.1|461.1|464.6|474|477|472|487.6|475.4|500|523.35|529|528|521.5|507.5|500|512.42|512.38|512|506|514.5|501|504|509.99|512.5|508.5|505.5|490.1|503|502|465.9|462.1|464.5|479.8|497.4|504.5|471.1|470.7|434.4|469.5|506|492.9|477.9|490.07|468|494.5|482.7|513.5|539.5|529.5|549.5|537.5|560.5|539|531|514|443.5|460|425.7|417.9|427.6|431|445.9|465.9|424.1|434.8|419.9|429.8|435.9|433|447.2|461.8|442|437.1|476.39|478.2|465.2|441.5|441.39|446.05|425.2|441.8|429|405.2|396.5|401.5|406|404.75|364.5|331.5|342|331.25|336.75|343|369.17|352|310.25|309|332.5|341.25|293.31|320|316.25|326.5|275|255|227.5|172.25|194|204.31|238.25|249.5|240.75|248.25|263|304.5|294|281|300|263.5|240.25|266|233.75|245.75|286|253|252.5|223|260|308.5|340|371.75|376|389.5|397.5|362|382.25|372|344|321.25|352.5|282.34|281.5|299|312|322.25|316.75|349.26|348.25|398|373.25|387.5|359.25|377|350.25|379|345.25|336|310|321.75|363.5|385|389.5|399|436.5|407|408.25|424|435|459|464.25|472.5|514|521|518|529.5|517.5|546|568|495.5|535|539.5|508|509|512|525|545|532|511.5|535.5|587|595|674|669|682|645|649|700|652
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|132.28|119.67|117.12|114.38|115.55|115.36|105.59|101.35|97.97|84.9|76.7|82.52|80.93|79.49|77.45|73.21|71.72|69.98|70.35|70.72|76.58|69.73|70.44|67.21|63.5|59.77|47.79|45.32|43.83|46.82|46.82|44.82|44.24|44.58|37.85|47.81|48.31|47.81|50.8|51.8|47.62|48.81|48.81|53.37|49.44|47.95|51.18|48.75|52.67|51.68|50.56|51.15|47.7|47.7|47.21|48.7|45.72|46.96|44.47|37.27|34.78|32.24|33.04|32.55|34.78|31.06|30.62|31.6|31.8|32.8|32.3|31.8|34.27|34.54|29.32|30.56|32.13|33.29|31.8|33.79|33.79|34.29|33.29|32.3|31.8|31.31|29.81|32.8|32.3|33.79|34.78|34.78|36.03|39.5|37.77|36.27|36.77|37.77|37.77|38.26|41.74|42.24|44.6|42.24|41.24|39.8|45.72|48.7|52.08|51.9|50.71|49.71|55.16|57.64|55.16|56.83|59.04|55.65|55.16|54.66|54.66|53.22|52.67|57.39|57.64|56.62|54.77|56.65|57.64|57.14|56.7|55.16|57.39|54.66|54.39|52.67|39.75|39.75|42.73|39.75|38.76|39.75|40.75|42.73|45.72|47.21|46.91|48.7|45.22|46.71|40.75|41.74|44.22|44.47|41.74|37.77|37.27|34.64|37.02|32.8|31.8|32.8|49.69|48.95|47.7|53.67|66.59|61.87|61.62|54.66|44.22|38.76|37.27|33.79|32.3|45.22|68.57|74.54|66.59|60.37|59.63|64.6|89.44|97.39|98.89|105.87|105.84|106|103.36|108.82|109.32|103.36|106.34|99.13|97.89|99.43|111.31|106.59|107.59|107.33|110.31|108.77|109.82|107.33|103.85|104.35|106.84|103.36|106.34|104.35|100.38|101.37|106.34|106.34|109.07|97.64|93.42|93.42|99.38|92.43|107.33|114.79|108.33|106.76|109.32|114.29|122.74|118.51|133.17|123.98|128.7|135.16|123.23|122.46|124.23|135.51|133.17|134.41|135.41|139.63|136.15|135.16|153.84|144.35|144.1|142.61|140.68|143.61|146.09|143.66|145.59|142.61
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.45|80.77|82.18|79.72|79.44|72.69|71.03|72.17|72.31|69.98|68.97|66.96|65.27|63.58|59.65|56.58|59.15|60.11|55.08|58.32|58.69|59.15|60.11|55.54|59.38|58.19|52.79|52.59|51.15|46.44|51.42|53.94|48.54|54.85|56.18|64.95|62.99|60.47|64.72|67.51|61.48|60.15|60.34|63.17|64.04|63.63|63.12|68.7|69.48|68.01|67.74|69.16|71.72|73.96|79.62|79.84|84.01|78.46|78.66|79.08|76.56|71.85|69.61|70.85|66.19|64.36|65.09|66.37|66.92|64.63|62.21|63.22|64.77|64.68|62.39|62.03|60.47|57.68|54.45|53.84|51.93|52.66|52.11|50.33|50.01|45.71|48.09|47.95|50.19|45.85|48.22|45.3|48.91|53.62|52.02|50.33|51.01|49.69|53.75|52.11|61.84|64.45|61.75|58.46|57.59|53.75|49.37|47.4|47.86|50.28|49.09|45.63|48.31|51.33|52.57|53.43|52.43|48.18|49.32|47.95|47.77|47.08|48.45|48.54|48.22|45.43|39.9|43.19|45.98|43.48|39.58|41.21|43.88|50.36|42.9|44.55|45.08|43.88|39|37.02|34.05|32|29.71|31.77|30.4|32.91|33.82|34.05|34.74|25.83|27.43|32.22|31.31|29.03|29.94|26.74|26.97|18.33|19.43|17.14|16.68|22.17|21.25|25.37|27.2|25.37|26.31|29.25|34.28|38.4|36.34|36.57|33.82|32.91|32.68|28.34|28.34|29.25|28.34|23.08|32|34.05|37.48|40|42.28|45.62|39.77|40.85|38.4|41.05|41.32|38.85|41.23|42.78|37.48|38.85|43.24|46.53|52.57|54.12|54.04|54.3|57.5|61.52|63.26|60.15|58.87|56.31|59.33|61.07|61.62|57.68|59.42|60.34|64.81|64.18|64.18|71.49|65.91|65.91|62.44|71.12|77.8|78.71|77.06|75.69|78.07|77.7|78.89|80.63|88.67|90.05|88.49|94.25|96.17|92.33|94.98|94.71|100.38|100.92|98.09|95.99|96.63|93.25|92.61|100.1|101.47|103.48|104.03|100.56|104.22|103.67
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.1|116|115.19|110.5|110.3|113|116.8|107.9|107.4|98.34|89.5|88.8|89.42|84.05|85|79.25|84.9|92.7|79.65|83.2|85.9|75.95|81.85|75|70.7|71.1|70.5|71|74.45|72|73.5|68.1|64.85|83.15|87.8|106|105.61|101.5|107|110|105.3|106.7|107.6|111|113.3|111.2|109.8|110.1|112|108.6|108.09|114.8|115.8|119|105.2|97.45|105.7|107.4|110.5|106.2|101.4|98.5|98.5|100.4|95|87|84.05|81.25|81.15|79.35|75.75|76.7|81.3|85.5|85.85|83.55|85.8|84.95|81.5|76.5|76.1|76|72.2|67.5|70|72.5|74.5|74.95|74.95|72.95|71.95|71|75.15|82.4|84.55|83.8|88.05|88.75|111.4|110.1|116.7|119.34|116|114.5|113|119.4|87.5|87.51|89.85|85|91.8|91.78|89.4|89.9|89.85|97.75|93.3|89.55|90.65|87.5|87.7|87.35|89.6|95.05|99.5|97|102|106.7|115.8|106.3|98.35|102.77|107.19|107.45|105.4|103.3|82.5|80|77.65|70.25|72.25|68|62|62.5|67.25|62.5|68|69.24|70.75|69.25|80|77.75|81|79.75|78.5|78.5|79|70|65.5|51.75|49|48.5|48.75|52.25|52.75|45.75|46|49|52.38|53|48|50.44|49.9|45|56|41.75|45.5|53.5|45|46.75|48.5|58.5|70.75|70.75|71|77.25|79.95|74.75|67|69.25|73.25|62.5|73.25|76.5|68|70.5|81|83.5|88.75|94.75|102|104.25|96|93|96.5|88.75|95.25|91.22|95.75|94|86.75|85.25|83.75|83|77.5|70.5|70.75|74.5|66.25|68|71.75|80.75|83|80|76.5|80.75|81.5|86|86.25|92.75|103|110.5|108.75|119|120|123|125|116.5|129.5|138.5|121.4|126.5|125|127|125|146|146.5|146.5|134|137.5|144.75|140.75
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|413.4|419.8|420.36|400|399.99|397.1|400|408.1|410.7|411.1|416.5|417.3|418|421.4|420|411.5|416.8|427.1|403|414.4|430|423|437.7|432.8|424.8|402.2|383.2|384.1|398.4|398|407.8|404|389.3|428.2|427.2|435.1|432.3|429|441.9|442.8|432.4|430.6|429.1|438|443.3|449|456.5|443.3|452.9|437.2|436.3|418.4|424.7|439|419.7|426.1|439.8|443.27|439.3|452|447.5|437.1|448.2|439.1|442.1|448.53|442.9|438.2|454.5|433.1|421.3|393.5|402|406.9|410.7|412.1|432|451.2|439|433.5|424.5|427.5|428.9|410.1|419.7|412.42|440.6|440.5|433.7|420.58|405.13|391.3|402.9|422.6|431.2|427.33|435.3|438.2|465|472.6|543.5|548|519|516.06|510|536.5|509|522.5|461.1|455|452.13|426.5|434.5|461.3|448|455.57|470|420.7|430|434.1|449.99|470|471.6|460|494|482.35|461.1|483.6|490.1|503|474|480.52|496.2|508|485|465.6|459.1|460.9|478.26|444|452|444|409.75|405|391.75|373|391.75|398.5|421.5|404.75|403|421.25|421|415.75|432.5|452.5|468|405.65|398|390|354.25|378|397.25|393.75|372.5|342.5|315|295|314.75|320.25|304|301.75|325|290|296|287.75|261.25|300|259|226|250.75|237.5|239.25|248|315.5|277|275.5|264|244|247|273.75|223.75|227|228.75|179.75|187.5|201|212.5|246.5|256|288.75|284.25|304|308.5|287|279.5|295.61|287.5|268|271|240|252.25|264|306.16|307.25|322|315|353|330|312.5|310|340|353.5|359|372.25|370.75|394.5|435|434|462|510|535|522|559|571.5|525|561|567|555|587.5|563.5|544.5|565|558.5|578|608.5|556|577.97|553|560.5|608|577.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|312.7|318|302.97|298|294.74|300.01|302.6|290.4|294.9|287.5|290.8|283.1|300|305|296.8|288.74|294.5|301.5|288.5|296.7|306.4|299.8|302.5|306|298.7|293.7|268.5|263.73|280.5|280|292.8|294.9|294.3|297.8|286.1|306.9|315.1|319.3|326.7|329.5|326.2|325.1|322.9|339.6|345|339|360.9|352.9|349.5|340.2|342.3|337.48|333.7|346.4|353.7|365.2|368.5|374.3|386|387|388.3|371.2|371.7|381.2|390.9|380.14|384.8|374.3|376.4|363.6|367.1|369.4|373.3|385.7|389.23|387|384.4|385.5|390.02|395.3|387.3|380.1|370.3|358.65|356.7|348.3|350.9|345.3|346.6|346.3|342.2|319.3|327.6|335.1|322.6|321.3|324.2|319.5|331.9|315.4|340.7|352.2|345.3|348.4|330|330.1|332.1|333.4|335.9|332.7|334.7|327.7|319.7|323.2|326|331.3|330.5|320.8|322.2|317|320.7|324.5|326.5|329|342|331.5|328|339.89|330|314|320.7|328.4|334.46|332.4|325.3|327.2|323.8|314.8|318.2|317|325.75|316|309|310.25|310|317.5|329.25|324.68|313.75|312|337.75|339.5|339|323.79|308.5|311|324.75|306|318|313|296|306.25|328.31|324.75|335.75|327.5|305.17|326|326|341.75|316.5|319.69|305|295|286.75|280.5|290|280.76|286.25|246.7|259|250.5|316|356.5|356.25|355|345.5|345|324.75|343|363|318.1|317.25|294|276.25|286.75|310|327|329.5|339.75|348.94|346.5|364|397.84|388.5|393|379.25|358|349.75|344.75|340.75|318.25|343.5|351|360.5|377.75|355|397.75|378.25|386|385.25|399.5|423.25|421|432.5|439|440.75|428|412.75|424.75|450|560|570.5|581.5|585.5|579|572|545.5|557|560|540|517.5|544.5|566|569|588|589.5|577.5|585.5|570|596|542
04016|28223|/equities/james-fisher-and-sons|FTSE350|602.8|600|599.5|579.4|554.8|548|564|533.8|507.4|506.8|495.6|501.2|513.3|510|495.8|472.1|461.2|485.5|506.3|510|505.5|530|549.5|550.4|555|533.4|510.5|510|531.4|543|542.3|535|477.4|479|465|531.6|522.4|530.5|550|559|557|539|556|571.5|573.9|556|562|557.5|554.5|547.3|567.7|525|530|555|535|523.2|523.7|518|534|519.4|513.5|514.5|500|500|513|496|506|502|492.1|483|500.8|510|510|508.1|511.4|517|501.9|504.1|503|491.8|487|488.8|490|465.9|450|450.5|443.2|448|435|445.8|457|430|438.8|439.8|432.8|427|420|398.7|423|415|420|434|450|450|419.5|420|418|423|421|435.2|432.6|438.8|438.2|447|450|445.4|458.2|455.5|442|440.5|450|433.4|414|430.5|438.1|420|430|461.1|466.1|471.9|489.1|488.1|510|463.6|450|485|509|473|415|420|410.2|421.1|397.4|415|424.9|416.8|426|440|450|437|405|449|460|430|453.2|385|423.2|404|378|306|298.3|310|350|346.5|360|362|375|370|352|350|385|375|405|438|430|437|412|418|335|330|400|455|505|535|545|575|605|575.6|521|531|545.5|535.9|550|571|540|600|573|653.5|664.5|640|671|667|655|648.9|628.6|650|645|620|620|600|610.5|608.5|590|604|560|557|545|550|529.5|582|580|629|650|639|627.5|615|631|631|693|680|695|683.1|665.7|640|645|635|650|675|649|671.5|594.5|580|565.5|630|630|626.2|632|603|602.5|605|610|618.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|7.96|7.85|7.7|7.75|8.1|8.25|8.55|8.2|7.75|7.38|7.05|6.75|6.69|6.36|6.22|5.98|6.89|7.06|7.28|8.12|8.27|8.25|8.11|8.18|8.49|8.46|8.48|8.6|8.3|8.42|8.32|8.53|8.65|9.16|8.79|9.71|9.9|10|10.25|9.7|9.35|8.66|8.89|9.74|9.07|8.58|8.78|8.81|9.16|9.18|8.6|8.99|8.84|9.06|9.51|9.01|8.85|9.18|8.73|8.76|8.35|8.75|8.56|9.23|8.7|8.97|8.67|8.86|8.94|8.31|8.3|7.95|7.93|7.75|8.13|8.28|8.18|8.47|8.31|8.25|7.42|8.03|7.92|7.76|7.55|7.19|7.46|7.84|7.9|7.8|7.64|7.7|7.21|7.3|7.6|7.87|7.95|7.85|8.22|7.88|8.12|7.69|7.5|6.83|6.6|6.37|5.87|5.7|5.78|5.95|5.89|5.84|5.91|5.76|5.9|6.45|6.49|4.94|5.16|5.19|5.14|4.91|5.08|5.12|4.93|4.9|4.75|5.38|5.49|5.67|5.52|5.9|5.83|5.58|5.07|5.14|5|5.18|4.95|4.86|4.89|4.85|5.03|4.97|4.88|4.9|4.9|4.7|4.79|4.88|4.63|4.1|3.87|3.8|4.14|4.08|3.25|2.92|2.88|2.88|2.81|2.82|2.88|3|2.69|2.23|2.2|2.43|2.35|1.8|1.82|1.85|1.83|2.15|2.26|2.3|2.7|2.51|2.51|2.64|2.63|2.6|3.08|3.04|2.83|2.94|2.84|2.88|2.8|2.8|2.96|3.03|3.04|3.11|3|3.31|3.34|3.42|3.4|3.59|3.59|3.5|3.6|3.45|3.45|3.41|3.53|3.47|3.55|3.27|3.39|3.5|3.73|3.74|4.08|4|3.7|3.58|3.41|3.6|3.5|3.3|3.55|3.6|3.73|3.8|3.88|3.86|3.91|4.1|4.24|4.15|4.3|4.37|4.06|4.05|3.88|3.88|3.81|3.95|3.99|3.99|3.76|4|4.15|4.53|4.53|4.71|4.41|4.85|5.7|5.71
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715.5|721|747.43|718|762.9|736|703.5|700|668.5|649|660|660.5|669|653.5|637.5|624.5|650.5|670.5|600|621.5|653.5|609|648|590|589.5|544.5|520.5|518|571.5|547|564.5|556.5|499.5|562|549.5|676.5|702|682|678.5|673.5|780.43|801.64|819.64|806.14|822.86|825.43|822.86|849.86|892.29|901.93|858.86|871.07|861.43|821.57|813.86|813.86|853.07|855|817.07|841.5|746.49|703.93|696.86|707.14|732.86|730.29|694.93|694.93|630|642.86|619.71|624.09|596.97|606.47|557.18|558.9|555.94|555.3|564.43|546.17|506.06|497.96|491.27|465.81|446.66|451.93|483.94|466.07|478.03|436.37|438.56|412.33|417.73|419.14|407.06|381.6|429.3|436.89|463.5|447.94|468.51|515.83|480.09|494.87|488.57|478.29|490.63|482.4|495|468.9|462.99|439.07|437.4|437.14|429.81|441.51|443.83|390.73|403.71|381.21|370.41|392.01|396.26|411.04|430.07|419.14|414.11|452.32|443.35|418.78|388.03|386.57|421.84|401.53|372.99|385.84|414.77|372.99|362.19|346.76|372.86|338.79|299.89|334.93|325.29|333.32|376.39|382.1|375.75|342|323.51|342.96|327.86|327.15|331.39|321.11|315.07|288.06|295.39|302.46|265.18|244.29|260.68|280.29|278.68|250.71|257.46|270|286.39|260.04|237.86|252|261|212.14|274.82|254.57|290.57|293.14|318.21|235.67|268.39|341.04|399.86|460.61|496.93|516.86|544.5|605.89|578.57|507.54|520.71|537.11|515.25|498.21|548.36|580.5|603.64|585|578.57|598.13|567.64|595.29|597.92|590.79|570.54|578.43|582.43|525.86|510.75|506.57|503.68|514.29|542.57|524.25|514.29|527.14|502.39|505.29|442.61|465.75|486.32|561.21|561.21|550.29|523.29|491.79|524.89|508.5|525.29|551.89|530.36|539.36|500.46|527.14|529.92|504.96|534.86|501.11|488.57|470.57|450|401.79|430.71|417.86|398.57|412.39|439.07|428.79|428.46|410.14|411.43|401.79
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2566.9089|2484.4204|2601.3806|2551.7136|2498.4551|2540.0676|2538.6892|2416.042|2467.0544|2221.76|2235.8699|2188.1135|2081.7468|2036.1611|1959.0996|1904.8309|2022.4529|2088.259|1903.7455|1942.819|2060.0393|1976.4656|2069.8076|1972.124|1952.5873|1846.2207|1676.9025|1655.1949|1790.8667|1661.7072|1753.964|1795.2081|1726.8296|1962.3557|1888.5503|2244.553|2271.2964|2162.0645|2205.4795|2175.0889|2061.1248|2079.5762|2165.3206|2223.9307|2219.5894|2154.4668|2139.2717|2145.7839|2211.9917|2089.3445|2037.2465|2091.5151|2066.5515|2032.915|2036.1611|1947.1605|2042.6733|1982.9778|2100.1982|2177.2598|2135.6465|2080.6614|2052.4417|2150.1252|2215.2478|2228.0225|2289.0532|2216.3333|2100.0354|2120.8203|2034.4679|2073.0637|2055.4048|2122.991|2068.7441|2106.7104|2067.7888|1972.124|1915.6847|1921.1115|1926.5383|1892.8917|1841.8793|1697.5245|1759.3909|1785.4398|1872.2697|1847.306|1850.5623|1744.1956|1687.7561|1608.5239|1691.0123|1795.2081|1655.1949|1628.0605|1711.6344|1670.3901|1777.8422|1793.0374|1901.5748|1937.3921|1901.5748|1913.725|1943.9043|1912.4285|1884.2087|1878.782|1826.684|1745.281|1746.3663|1696.4391|1638.9143|1585.7311|1642.1704|1760.4762|1753.964|1670.3901|1659.5364|1631.3168|1637.829|1638.9143|1621.5483|1763.7323|1707.2928|1616.1215|1532.5477|1622.6337|1598.7555|1476.6942|1439.2056|1527.3359|1568.4844|1531.4623|1519.5232|1528.2062|1572.7065|1531.4623|1529.2916|1536.8892|1430.5226|1332.7629|1212.3624|1246.009|1239.4968|1232.9845|1328.4974|1320.8998|1336.0951|1302.4485|1280.741|1355.6318|1337.1804|1303.223|1300.2777|1311.1315|1313.3022|1149.4108|1187.464|1082.6603|983.8913|1015.3671|1092.2192|1142.8986|1216.704|1041.4161|958.385|1016.8439|1111.7993|1262.2897|1159.1792|1221.0454|1079.4042|1052.2698|946.9886|759.7616|849.6523|989.8608|1028.3916|880.2381|1039.7881|1196.0819|1306.7899|1531.4623|1584.6456|1578.1334|1586.8164|1756.1346|1693.183|1714.8905|1751.7932|1713.8052|1850.5623|1747.4517|1801.7203|1872.2697|1979.7217|1973.2095|2062.2102|2171.8328|2186.719|2054.6125|2098.3271|2086.0884|2170.7476|2152.2961|2282.541|2166.406|2211.9917|2138.1863|2054.6125|2011.1975|2143.613|2070.8931|2169.6621|2170.7476|2035.0757|2130.5886|1895.0625|1979.7217|1975.3801|1962.3557|2016.6244|1997.0876|1827.7694|1860.3306|1861.4159|1824.5132|1821.2571|1860.3306|1866.8428|1926.5383|1832.1108|1808.2327|1799.5497|1795.2081|1795.2081|1740.9395|1671.4756|1750.7079|1753.964|1714.8905|1866.8428|1773.5007|1813.6595|1941.7336|1988.4047|1909.1724|1820.1718|1821.2571|1917.8553|1732.2565
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|188.9|188.2|191.38|186.6|187.1|184.1|186.2|182.4|182.6|180.95|183|177.8|176|171.39|169.6|165|166.4|166.2|157.4|162.1|165.2|164|166.75|164.6|167.1|161.18|154.8|156.6|160|152.1|150.4|153.2|146.5|158.2|153.4|172.5|174.85|175.8|179.4|178.1|170.8|169.7|169.32|171.15|178.9|179.9|179|177.2|176.7|175.8|175.1|176.14|180.4|176.48|171.44|174.6|176.78|176.3|181.5|181.6|177|173.1|170.74|169.64|169.4|169.3|168.4|165.98|162.4|156.6|152.02|150.89|148.26|151.8|149.4|150.1|148|147.1|148.33|149|144.52|144.3|143|135.6|140.6|141.5|146|143.6|148|147.6|145.6|142.9|152.7|159.98|155.5|152.5|154.9|157.5|165.5|157|165.3|163.72|164.3|165|161.52|165.68|161.4|159.08|160|152.2|147.24|139.1|139.4|137.7|139.81|143.58|146.2|140.8|139.6|134.5|135.1|135.1|132.2|129.6|129.7|128.1|125.8|131.8|132.6|134.4|126.5|131.3|134.14|126.9|125.16|130.6|125.2|124.38|125.67|122.3|122.6|121.5|113|116|118.8|118.2|119.4|123.4|119.9|117.6|122|128|120|116.7|117.9|117.7|118.45|116.8|111.5|111.33|98.9|107.8|112.4|119.6|123.3|125|123.08|121.5|124.5|127.1|126.6|126.8|119.75|118|116.21|108.8|119.6|117.6|117.88|104|109.6|106.1|119.6|125|133.7|132.6|134.8|130.9|131.4|130.6|124.4|119.4|120|117.6|117.08|117.88|121.2|125.7|129.8|130|129.8|126.8|136|131|131.3|125.18|124.4|119.2|122.4|120|120.2|111.74|115.2|122|125.73|124.16|124.1|125.6|122.62|124|129.8|129.42|132.05|133.2|130.7|132.5|130.3|126.4|127.51|125.6|129.51|134.8|131|137.2|136.5|134.45|135.66|132.06|129|130.8|132.66|130|127|127|129.56|135.34|137.8|138.22|136.83|137.8|141.2|138.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|560.5|562|575|564.53|569.51|567.5|567.01|557.01|568.74|555.71|549.11|528.7|516.3|516|500.51|501.5|522.48|517.91|491.5|498.2|522|519.6|539.5|520.5|531.49|500.4|482|474.9|513|520|525.24|519|502.99|529.47|520|579.5|586|586|601|600.9|580.9|574|582.85|584|577.75|577|581.5|590.55|590|592.7|589|606.89|606.49|584.5|560.5|565.75|570|564|571.5|564.44|578.75|592|598.6|619|626.5|626|621.3|620|607.99|613.1|600|603.99|601.5|611.5|597.02|603.61|598|596.51|595|580|576.5|559.89|549.23|522|537|522|524.35|520|515|500|505.5|486|509.17|515.01|509.99|498|504|493.5|519.5|505|530|534.15|529.5|543.5|538|535.56|518.11|521.11|519.25|497|494.9|472.2|455|457|477|495.94|512|490.9|480.98|472.79|479.49|477.9|455|464.5|473.5|467|443|473|469.69|472.1|443.7|443.51|446.37|422|411|412.33|420.9|412|412|407|405.5|386|366|370|375.5|363|383.25|381.48|372.36|375.78|358.03|370.9|354.87|340.54|341.02|326.94|319.55|315.76|301.92|295.36|267.91|266.7|275.44|304.83|297.3|288.56|288.56|293.42|298.76|316.73|287.59|284.67|289.29|257.23|264.03|237.79|284.19|291.38|283.7|213.75|265.24|262.57|334.47|345.64|382.56|382.8|400.29|410.49|406.12|407.09|409.03|402.96|406.98|408.06|399.32|398.83|422.39|446.93|451.78|450.81|469.52|479.23|487.25|471.06|474.13|466.84|452.76|427.49|428.09|403.21|402.23|383.77|412.19|437.21|450.81|441.83|417.78|444.01|387.66|432.35|476.07|467.33|466.36|460.53|441.1|463.93|447.31|430.41|438.18|437.45|443.53|471.22|440.13|467.14|447.31|438.81|429.78|405.54|391.55|394.46|391.55|365.8|388.63|396.4|394.86|426.62|427.25|417.78|403.81|405.39|410.98|397.71
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|360.61|359.7|375.36|384.5|382.3|391.1|397|387.34|387.34|366.6|365.45|343.9|327.8|322.5|315.3|319.6|331.7|352.64|330.1|343.5|365.8|371.36|381.9|364.89|370.25|364.6|350|347|372|373.9|375|365|350.1|388.11|373|412.75|416.49|416.1|427.1|428.46|409|410.34|417.5|414|406.1|408.7|422|427.5|438.8|448|451.5|447.2|442.35|431.8|406|406.1|413|410.5|426|413|407.99|418|435|439.56|471|484|475.1|483.65|473.94|490|463|469.8|478.61|496.4|484|484.5|478.5|484.5|479.4|461.15|472|447|433|411.47|418.62|408.03|405.05|406|414|405.35|405.21|395.6|410.66|411.1|403.38|397.75|400.7|383.2|412.5|403.4|418.6|424|417|428.33|416|414.5|405|401.5|404|381|379.84|362|347|365.9|363.2|388.1|398|378|377.55|367.25|380|375|370|372.5|372.25|359.4|341.1|370|380.52|372|357|357|347.4|326.49|327.6|337.51|329.4|321|330|331.5|332|322|300.5|315|324|308|337|342.75|333|317|322.5|285.5|278.9|267|262.25|260|247|230.25|219.75|216|206|210|223|241|235|233|230|235.6|227.5|250|235|245|242.75|220|217.75|213.75|234|254.5|221.97|173.43|209.24|227.15|258.96|258.25|277.1|285.12|311.03|303.73|292.42|302.79|316.69|290.53|302.32|286.53|257.07|253.54|258.71|286.62|315.65|306.32|344.16|349.68|374.18|370.65|402.7|381.72|373.24|338.13|335.54|343.32|348.74|329.41|330.69|365.93|383.84|402.46|377.72|415.18|390.21|398.45|453.36|431.77|420.37|405.29|412.83|426.49|397.75|396.1|402.51|380.16|401.99|417.3|367.59|414.71|384.55|371.16|352.74|323.29|309.15|313.86|313.36|310|316.45|314.8|317.63|332.71|333.28|314.24|305.38|294.54|304.44|292.18
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|171.5|173.25|173|172.11|169.64|166.61|170.9|163|164|162|167|159.26|164.25|160.5|160.52|155.25|160.4|162.5|161.5|155.5|160.5|158.53|164|164.9|167.2|167|162.75|161|166|156.61|165|163.25|161.99|176|162|182.65|179|178.25|178.32|175.5|170.5|164.5|163.75|162|165.5|161.75|168.07|172.88|170.6|169.6|169.51|165.5|171.82|175.47|178|167|185.11|188|191.25|190|183.5|185|189.75|188.8|183.5|185.26|183|175|170|174.65|167|165.73|162.57|158.75|157.5|160.75|160|159.51|160.5|158.25|155.25|152.75|155.75|148.85|154|151.25|155.5|153.5|155|153.79|157|152.5|157.5|172|158.71|159.2|168.8|170.71|174|179|178|179.4|179.99|181.9|177.15|174.35|174.8|172.95|172|164.5|163.5|156.5|155.7|158.5|159|163.2|162.5|151.88|150.98|147|148.33|146.5|138.21|138.6|142|141.6|140.7|147.5|149.5|153.6|147.7|155.8|153.95|152|152.24|150.5|151.35|141.5|148.3|143|143.5|136.35|133|136.53|140|135.75|135.25|140.35|144.91|142|141|137|140|133.5|139.53|133|130.25|126|127.25|122.55|119.67|117.5|130|132|135.25|142.26|148.84|148.75|144.25|172|148.26|156.75|145|142|129.75|127.5|138|143.5|133.5|121.5|131|122|135.5|145.79|153|152.75|160|155.6|150|153.25|156.1|155.5|163|161|157|164.1|166.75|166.25|176.75|184.5|182|180.25|183.85|182|182|176.75|178.5|172.5|174|170.5|176.6|159.6|166.5|172|181|176|174.55|181|171|174|184.75|183.35|187.1|189|184.5|196.75|198|191.23|187|184|199.71|211|203.5|214.5|213.5|213|210|196.25|200|213.1|205.4|208.5|215.5|217|218.11|223|229|228.75|224.7|225.5|235.5|231.75
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.86|226.3|225.8|230.84|237.72|240.22|236.81|226.96|229.8|213.33|210.2|191.83|188.61|209.63|204.05|209.82|207.36|217.78|192.47|193.63|210.86|204.43|231.41|208.4|213.04|196.57|185.96|184.64|213.04|189.37|181.49|183.31|184.64|199.41|186.53|226.58|234.82|239.36|245.8|246.94|231.69|246.37|257.16|270.04|270.89|275.44|279.9|289.55|289.45|277.33|277.43|275.63|273.7|274.02|279.32|306.78|307.63|311.42|311.13|309.62|302.33|293.18|291.23|288.13|286.33|291.44|286.9|281.01|279.32|285.76|276.39|269.72|278.37|287.62|269.85|264.08|243.34|238.92|242.49|228.95|230.08|225.35|206.41|190.85|186.06|186.77|184.16|184.64|174.59|176.35|176.59|174.22|176.27|178.95|168.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|305.15|309.1|298.79|279.02|280.16|277.87|278.36|268.27|268.87|251.37|257.3|246.23|246.13|247.47|243.86|236.38|251.96|264.32|245.34|243.96|253.64|257.2|263.83|261.45|257.4|253.74|240.1|235.83|250.58|224.98|229.33|226.26|218.26|235.06|227.35|253.84|262.34|253.05|258.29|263.63|266.69|261.4|264.42|276.68|281.22|275.39|277.86|275.79|271.73|271.36|269.66|254.73|246|255.03|241.98|235.56|240.7|253.94|258.88|249.1|252.66|251.07|264.09|259.27|260.96|262.17|264.52|253.25|251.37|252.36|242.25|242.97|235.26|238.82|235.26|246.82|235.36|229.53|231.01|230.22|223.2|209.66|215.19|199.37|200.27|202.34|212.43|213.22|219.84|216.38|215.98|205.8|217.96|230.32|222.61|215.88|219.94|212.82|225.49|225.08|251.96|247.02|232.39|228.24|215.59|220.83|227.85|217.86|219.69|215.69|218.06|208.87|198.29|208.67|219.15|223.99|225.37|227.55|223.79|219.94|235.36|236.05|237.24|241.88|240.42|232.69|220.04|234.96|234.37|231.11|205.6|207.35|209.47|202.24|209.56|209.06|211.83|210.05|208.22|210.3|207.58|202.64|186.13|178.72|172.39|177.63|186.43|192.82|177.63|176.15|174.86|174.37|186.72|183.1|164.58|161.75|171.5|138.01|140.36|130.68|119.8|121.78|122.89|139.28|143.65|135.62|124.36|131.07|139.75|136.71|128.9|136.02|134.53|124.65|115.55|110.51|104.29|125.59|115.16|98.85|110.71|120.5|133.05|133.1|144.32|125.34|133.45|131.43|123.56|127.42|135.42|122.62|118.58|107.94|92.56|99.64|112.69|113.05|122.08|131.07|135.91|138.68|144.32|144.81|137.4|126.94|127.71|123.56|132.85|127.81|127.22|124.85|125.93|127.32|129.79|128.4|133.15|155.59|138.49|125.44|124.94|127.61|142.44|146.3|150.35|156.97|151.14|166.76|171.6|171.01|178.03|182.47|165.37|182.87|192.06|175.95|172.69|192.85|200.91|207.83|202.89|195.72|212.52|207.09|208.57|219.2|220.68|221.67|223.89|224.63|241.93|235.75
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|522.52|518.53|504.52|503.58|505.9|518.77|521.53|495.93|479.98|462.03|464.02|465.35|469.67|490.28|472.33|457.04|478.65|486.63|457.04|496.26|507.9|494.6|476.65|494.93|479.31|472.66|456.04|469.01|478.98|418.82|442.08|423.14|416.08|446.41|441.75|468.34|448.73|447.73|434.77|434.77|417.49|438.1|431.78|431.45|434.11|422.14|412.83|418.15|430.78|423.47|419.81|433.77|410.17|399.13|393.89|376.27|411.17|392.56|409.51|387.57|386.57|376.93|380.26|379.93|370.62|373.28|358.99|359.65|356.33|405.52|417.15|431.12|408.84|386.91|378.54|382.22|378.26|379.29|372.28|371.89|367.02|365.73|358.99|344.69|344.03|348.68|335.39|357.29|358.32|348.02|343.7|334.06|332.33|336.72|326.68|316.04|318.1|320.63|314.72|300.09|314.18|312.52|322.22|327.41|318.83|322.69|307.27|320.89|320.96|322.62|315.51|306.33|295.63|296.16|296.56|292.51|301.35|298.09|282.54|282|287.52|282.32|283.6|287.39|333.06|343.36|333.33|332.19|339.37|354.2|339.04|329.67|327.21|318.43|299.15|305.8|313.58|297.49|294.91|299.13|289.85|285.36|296.09|304.81|309.29|308.96|309.46|305.64|311.79|328.07|335.05|310.46|319.1|306.71|304.24|290.27|315.77|312.45|315.94|317.77|324.13|317.22|307.8|314.94|299.15|302.48|299.15|283.2|293.64|283.86|262.59|280.54|280.54|279.51|252.62|234.41|229.68|236|231.68|199.44|194.12|179.49|202.44|210.74|207.91|216.06|216.22|209.85|216.06|215.73|206.42|207.41|198.11|196.11|196.11|197.44|205.25|204.92|212.73|212.79|219.05|209.41|211.27|207.41|209.41|190.96|197.11|189.8|191.63|188.14|190.79|184.31|195.61|204.75|205.75|203.26|198.27|198.94|195.95|192.79|196.28|245.14|239.32|235.83|241.98|234.5|235.34|232.34|228.69|237|247.3|247.3|239.32|244.64|247.3|240.65|230.68|222.7|222.7|224.33|226.03|219.55|236|230.52|221.37|237.99|237.66|234.01|227.03|224.53|224.37|226.03
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|723.97|723.47|743.41|715.13|688.75|683.45|686.45|678.94|687.45|691.95|688.45|633.41|624.41|644.42|631.91|615.33|652.93|688.45|642.42|657.93|697.96|689.45|692.95|673.94|717.97|698.46|629.91|630.7|668.44|699.46|720.97|719.97|726.47|808.03|768.5|867.57|864.06|870.57|852.56|869.57|821.54|844.3|839.55|833.04|829.54|780.51|757.99|768|785.83|762.5|754.99|740.48|744.99|732.98|729.98|745.99|770.35|748.49|744.49|699.96|689.45|677.94|680.94|702.96|687.45|694.45|673.83|658.13|663.43|651.93|648.31|677.94|690.95|691.83|677.22|681.95|677.94|672.44|653.43|637.92|630.23|653.43|653.43|602.89|606.9|598.39|622.41|616.4|619.4|574.88|578.38|553.86|586.38|619.4|620.91|595.39|603.89|599.89|605.4|609.9|668.44|678.94|671.94|679.89|679.94|688.21|671.94|672.44|682.45|637.42|645.81|632.91|632.91|638.92|646.42|692.45|670.44|674.94|650.42|641.42|643.92|682.45|670.94|690.45|737.98|692.45|662.83|669.94|639.42|631.44|608.9|642.12|689.76|645.92|627.41|630.41|617.4|634.41|590.39|535.74|506.27|482.83|424.28|444.54|468.06|485.07|512.33|492.86|496.32|477.31|464.55|550.86|573.37|534.85|537.85|566.37|499.08|451.54|465.3|378.25|392.28|472.91|475.63|577.55|621.03|610.16|567.58|704.83|865.64|876.51|809.92|842.54|840.73|847.07|859.75|797.24|871.92|1006.84|969.37|870.17|1011.05|993.44|1105.27|1132.4399|1164.15|1224.85|1232.1|1214.89|1175.9301|1182.27|1229.38|1185.9|1124.29|1069.9301|1077.77|1081.71|1112.51|1194.05|1245.6899|1282.83|1280.89|1299.14|1358.9301|1347.96|1393.36|1378.86|1415.1|1320.02|1417.8199|1349.87|1369.8|1324.51|1405.14|1416.91|1405.14|1368.9|1403.3199|1443.1899|1405.14|1352.59|1334.47|1334.47|1346.25|1310.92|1284.64|1377.05|1361.65|1397.89|1334.47|1367.99|1431.41|1445.9|1375.24|1495.73|1534.6899|1512.95|1491.2|1500.26|1589.95|1656.09|1637.97|1608.0699|1551.9|1465.84|1483.05|1609.88|1592.33|1601.73|1578.17|1530.16|1701.38|1607.16
04030|14058|/equities/law-debenture-corp|FTSE350|376.6|383|394.8|381.1|384.1|384.82|379.6|370|360|342.26|353|345.6|339.5|337|334.2|339.21|342.5|355.57|334.2|348.9|359.5|351|360.6|346.89|351.96|340|334.4|323|336.4|321.6|332|340|328.6|353|327.68|377.36|380|373|381.58|378.75|365|361.19|366|365.5|372.83|367.8|364.67|364.9|359.4|352.29|347.1|350.8|348.12|343.6|337.9|344|350.35|352.16|354.5|362.4|358.5|353.75|356.75|359.7|361.1|361.81|356.5|350|343.9|329.8|316.49|315.45|317.25|323|318.6|326|326|330.16|315.5|319.5|314.5|310|310.9|299.23|302|307|312.8|309.9|307|299.5|295.6|277.7|276|292.5|281.5|281.24|281.1|281.82|300.9|288|300.3|304.69|307|308.6|302|304|301|296.6|296|286|281.4|270.5|269|272|276.4|286.5|291.42|284.86|282.86|272.4|273.2|272|269|272|275.5|266|261.2|276|283|283.06|269.3|275.15|277.92|272|266|270.75|268|252.5|264|244|247|245.5|226.5|226.5|229.75|229|234.75|237|234.5|236|231.29|250.5|244.1|222|223|218|215.75|201|203.51|210|179|193|203.5|212|217|206.3|210|217.5|219.5|232.25|230|222.5|221.25|192.75|206|197|222|237|224|192.75|232|235.5|267.75|281|293|285|300|292|284|289.25|291.5|285.75|287|284|258|274|283|294.5|303.5|311|319|328|336.5|330.3|336.17|328.75|337.25|321|326.25|311.75|319|303|320|325|325.5|324|319|343|327.5|318|346|354|358.25|350.5|352|361.5|352.1|352.9|359|359|370|383|363|379|370.01|370|369.25|354|356|364.57|363.2|352.75|359.5|359.75|356.95|373.17|373.6|370.55|363.08|368.25|375.25|370.49
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|130.7|132.9|134.99|120.49|121.93|121.7|122.4|119.9|120.6|116.4|117.4|111|104.3|105.2|102.5|99.99|107.1|109|98.2|102.2|108.6|105.3|113.9|104.6|105.7|101.6|93.25|90.45|98|91.65|98.85|101.1|95.3|103.7|94|113.6|114.8|115.2|122.9|119.6|109.5|111.9|114.8|113.2|116.7|114.6|115.6|116.8|122.23|115.9|120.3|121.2|116.9|116.7|111.9|114|121.5|117.6|119.6|122.9|115.9|112.6|109.71|109.8|102.6|97.37|99.1|99.45|99.5|98.4|96.4|98.15|99.4|103.2|100.65|104.3|104.13|104.2|103.84|102.9|100.3|97.57|96|91.2|94.75|91.4|88|89.55|91.45|83.8|87.6|75.75|81.65|86|82.35|77.25|79.08|75.5|78.05|79|85.65|89.7|90|90.95|89.2|85.6|81.85|80.25|77|77.45|76.36|69.9|73.4|75.5|75.5|84.7|84.85|78.1|78.65|77.1|77.05|77.6|80.95|84.1|87.75|80.3|78.5|85.25|85.6|87|85.2|75.07|75.44|73.05|71.95|80.5|78.4|65.55|65.55|64.45|67.59|58|50.15|56.99|56|61.2|63|63.7|62.8|60.5|57.9|68.4|58.4|49.7|49.6|51.2|52.3|44|44.5|31.4|24.8|37.8|36.07|49.7|60|60.5|54.8|71.2|77.1|79.5|67.1|73.7|72.2|81.1|66|63|71.45|89|74|67.5|63.8|77.5|96|103.9|107|95.3|98.3|99.5|97.6|104.9|111|98|98.7|100.9|93.9|95.9|100.4|106|113.4|114.8|119.3|118.9|123.8|125.5|127.6|127.4|128|130.8|133.7|125|128.4|121|121.9|121.5|125.3|124.5|124.5|133.8|128.7|124|128|130|129.7|125.1|128|130.5|128.9|130.5|123.5|122.3|132.4|136.9|127.7|141.3|142.8|131.5|130.9|129.4|134.3|145.6|137.3|138.2|135.9|135.6|136.5|153|151.9|152.7|149.8|153.5|160.1|147.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|33.11|35.74|36.94|33.64|34.72|34.84|35.36|33.98|33.67|31.85|32.17|28.05|26.84|26.59|24.87|23.75|26.32|25.51|22.99|24.71|28.41|28.14|34.23|33.33|32.93|34.53|32.99|32.94|35.27|29.56|31.98|32.15|27.97|33.74|32.05|43.53|45.77|43.59|45.79|49.99|42.57|46.46|46.61|47.84|52.36|49.98|53.69|53.11|58.6|58.93|58.95|61.61|60.25|59.1|59.5|60.22|60.58|61.67|68.33|65.02|62.6|61.19|66.25|67.56|65.42|65.71|67.94|65.3|67.54|65.28|61.9|66.94|68.85|69.06|68.36|70.43|69.89|72.39|72.32|75.87|74.25|75.72|71.99|66.74|68.63|69.54|73.98|62.57|63.39|57.99|60.46|54.48|54.28|56.64|53.18|53.13|55.66|55.78|55.52|60.09|65.02|68.07|63.12|63.54|63.05|63.04|58.91|57.73|53.13|52.15|50.22|45.89|47.65|49.89|52.23|56.81|56.05|50.63|48.76|49.25|57.13|54.24|57.8|58.65|58.94|54.69|57.09|64.08|61.74|62.27|62.64|68.12|73.43|68.88|68.55|71.37|68.15|65.13|65.46|55.75|52.41|45.59|41.52|43.96|45.06|45.42|43.69|42.64|45.59|45.3|46.58|51.09|58.4|48.52|51.11|40.8|38.56|34.7|28.34|23.26|20.28|27.22|27.44|25.66|51.55|43.98|24.82|49.84|64.06|62.6|60.89|62.79|64.99|80.14|79.41|60.59|78.87|100.18|99.2|78.19|81.36|97.73|128.28|119.72|136.83|133.41|156.37|147.46|141.96|151.61|156.98|146.6|158.57|161.26|138.05|148.68|152.22|159.96|176.78|178.12|185.69|194.49|201.58|212.94|214.95|217.82|222.34|208.66|226.01|219.78|223.81|199.38|206.95|217.58|227.72|196.93|200.72|218.43|205.73|191.56|209.88|222.34|233.95|227.6|229.31|237.49|240.79|226.86|235.05|230.77|249.71|262.41|256.55|272.19|279.52|263.39|260.95|253.62|255.57|267.79|268.52|264.86|261.44|268.28|263.15|275.12|277.56|275.36|270.97|277.32|284.4|278.54
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|953.4|929.9|933.9|883.8|841|855.3|869.1|853|870|791.3|810.6|778.4|718|743.8|725.9|714.7|746.1|794|752.6|762.2|791.3|803.7|828.1|823.5|853.9|765.5|732.8|766.4|801.9|771.9|824.9|812|721.7|804.6|798.2|929.4|967.2|912.9|961.7|958|863.2|859.4|869.6|894.4|920.7|821.2|761.8|765.5|805.2|802.3|798.6|798.2|789.4|792.5|781.6|774.7|820.3|822.6|847|869.6|806.5|793.1|782.5|800|818|789.4|775.1|759.9|746.1|727.2|717.7|700.1|674.3|690.4|683|655.9|630.5|625|631.9|648.9|628.7|654|647.1|595.1|602|598.7|613|599.7|578.5|568.8|548.1|507.6|555.5|589.1|578.5|557.8|593.4|596.4|584.9|594.6|630.1|672|692.7|692.7|675.2|682.6|676.6|674.7|656.3|617.2|615.3|593.2|582.6|589.1|609.3|635.6|657.2|660.9|663.7|665.1|649.4|686.7|705.6|776.5|816.6|830.4|783.9|821.8|835.9|864|825.5|848.6|874.3|803.5|792|804|789.5|755.5|734.5|710.5|699.5|683|619.5|673|681.5|708|737.5|803.5|683|678.5|668.5|748.4|783|700|690|582|625|531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.97|109.97|110.66|112.61|113.63|113.93|111.08|110.86|106.42|105.43|107.21|104.24|104.84|108.69|107.11|104.74|104.24|114.62|110.86|111.95|114.32|112.74|114.62|115.11|116.69|115.61|116.2|113.33|119.11|120.94|115.61|117.19|117.29|119.56|117.98|125.74|127.46|128.95|132.4|131.02|129.54|128.65|131.02|134.87|133.39|125.88|128.35|130.43|131.52|129.74|127.96|125.98|125.49|124.5|125.69|126.57|125.49|124.1|124.7|126.38|126.18|125.98|128.45|129.17|131.22|128.45|130.43|130.43|126.43|124.25|119.56|119.14|118.75|119.5|116.71|115.53|115.61|115.61|118.57|111.65|108.94|111.9|112.64|112.4|113.38|114.62|115.61|114.62|116.35|119.07|116.35|115.61|119.31|120.3|121.54|123.02|121.04|114.62|113.88|115.61|114.12|114.12|116.35|117.34|116.84|117.34|114.87|116.84|118.08|117.83|119.07|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|132.9|134.38|131.42|129.93|126.48|128.7|129.44|127.71|125.24|126.97|132.16|132.16|126.97|121.78|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|109.25|106.4|100.22|98.8|100.7|88.35|87.4|86.45|83.6|82.88|82.17|80.27|80.27|81.7|83.6|91.67|93.57|94.05|96.42|96.42|95.95|95.95|100.22|100.22|100.22|99.75|99.27|99.27|98.32|97.37|97.61|97.85|100.46|100.46|100.7|101.65|102.12|102.12|101.17|101.17|98.32|98.32|97.61|97.61|97.13|97.13|97.13|99.51|98.56|99.98|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|96.9|||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.9|136.3|143.28|139.3|149.894|134|134.9|130.3|135.9|118.1|121.4|106.6|113.7|130.3|128.5|127.5|134.7|144.1|127|140|150.7|140|151.9|157.1|160|168.1|164.7|226.6|231.8|210.2|213.3|219|188.2|199.5|189.2|225|241.5|240.1|256|242|234.5|227.8|238.2|249.9|254.6|246.6|245.1|245.6|260|244.3|251.2|242.248|250.2|248.9|247.9|264.6|276.6|287|303.1|307.8|304.2|295.5|282.8|307|307.12|296|294.927|293.2|284.77|279.3|270.7|290.36|288.7|289.1|260.63|262.4|269.2|250|214.7|222.5|226|236.2|234.1|205|206|211.1|228.4|215.2|218|209.8|220.7|214.4|249.1|253.5|249.9|234.1|234|215.4|219.7|218.5|247.103|261.4|266.73|267.6|245|247.2|243.4|252.6|248.4|228.2|237.2|220.6|217|234.1|270.2|292.8|323|309.3|311|296.225|312.9|326.9|324.7|348.6|369|335|310|353.63|349.7|343.3|316.1|300.258|302|289.9|260.36|275|263.3|262.6|270|276.75|292.25|283.5|245|255.5|274.25|298|280.5|270|246|227|228|243|263|245.5|271|243.75|258.75|206.75|216.5|195.1|157.6|168|171.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|358.46|364.03|359.91|334.18|339.47|337.49|334.75|330.78|321.91|312.84|315.48|299.41|293.47|299.33|293.1|290.78|298.57|313.03|292.81|298.48|313.22|301.03|310.1|312.55|315.39|309.15|293|307.09|316.43|290.07|293.76|296.12|305.09|323.04|312.18|331.73|339.29|335.51|355.91|348.65|344.39|341.46|338.34|360.25|375.84|372.16|375.37|374.8|366.22|359.74|355.15|336.07|318.51|332.96|319.07|316.33|317.66|331.35|336.92|346.94|336.36|334.28|349.49|356.95|366.77|351.47|355.26|354.49|357.21|363.94|365.54|360.9|371.6|387.27|404.47|404.27|388.59|388.12|368.94|358.65|355.15|341.74|339.57|322.09|315.86|314.35|326.82|327.57|336.17|327.76|328.71|316.9|323.98|337.02|324.08|316.14|335.22|310.76|318.6|316.52|349.86|358.84|359.59|353.74|351.85|351.09|337.02|339.47|324.64|311.26|320.72|310.76|315.67|328.71|326.82|337.32|349.3|382.07|378.77|375.24|381.41|377.92|362.43|359.78|352.17|347.98|322.38|329.72|324.46|343.72|334.87|348.68|348.49|345.71|328.99|319.73|323.89|313.69|325.54|326.58|319.1|310.05|299.43|294.7|294.7|280.06|271.56|269.2|273.21|268.73|303.2|311.23|320.21|318.38|307.93|293.41|301.31|246.53|259.75|237.08|226.93|239.45|234.68|249.36|254.79|217.25|211.58|216.54|231.89|213.94|200.25|212.48|212.76|202.37|212.53|196|205.21|244.39|208.51|202.84|215.6|215.36|218.67|203.08|231.18|230.47|240.86|244.17|237.32|257.73|272.74|247|243.22|251.25|220.29|216.07|315.25|318.08|338.39|350.2|356.1|372.16|392.46|377.82|372.39|340.99|345.12|339.1|369.32|371.21|374.05|335.32|355.15|377.35|378.3|378.77|394.59|414.19|402.15|382.07|374.05|484.56|519.98|510.06|530.84|562.01|550.21|584.68|585.15|596.02|599.32|596.49|564.37|592.24|603.57|579.96|535.09|561.07|579.49|590.82|578.07|568.62|578.07|579.96|577.6|609.24|618.21|595.07|590.35|605.46|665.44|628.6
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|98.83|102|101.55|103.75|102.83|99.03|102.75|101.9|99.47|95.96|94.25|91|90.65|86.25|88.44|86.88|89.16|91.12|90.6|92.22|89|86|89.5|87|91|97|98.75|100.75|100|96|97.5|99.25|97.75|98|96|106.37|106.47|108|109.72|106.12|108.25|109|112.5|116|114.25|120.16|123.75|120.89|120|120|122|116|114|116.92|113|113.5|115.61|114.68|114.5|115.67|114.81|115.31|119.5|111.35|100.67|105|106.75|103.26|103.25|107.25|107.01|106|106|103.94|110|105|106.15|105.86|111.52|107.48|104.75|103.75|99.33|91.61|83|86.24|85.63|89.75|87.66|87|89.09|85|81|80.75|89.5|92.25|99.25|92.27|98|95|104.75|96.75|103.5|96.75|90.25|90.5|93.5|93.75|84.06|84.19|83.2|85|86.37|85.51|86.46|88.02|89.93|86|86.25|86|89.25|88.52|94.62|92.55|98.75|94|96.25|114.03|118.97|123.69|118|126.5|132.5|124.25|121|123|109|104|99|95.5|89|88|83|83|90.75|86.75|85.5|88|97|98.46|102.94|104.73|98.01|101.15|98.24|98.46|97.57|90.63|86.82|78.52|63.78|62.66|65.34|66.91|65.34|61.76|59.08|72.5|78.99|88.39|73.62|78.77|77.65|64.22|65.57|61.09|79.66|103.16|91.3|87.27|102.94|119.72|139.41|141.65|157.54|137.17|145.01|147.69|147.69|157.99|161.12|141.43|144.56|153.06|127.1|124.87|139.64|153.73|161.12|180.81|176.78|189.54|196.7|207.91|208.56|206.54|221.09|213.71|232.5|228.25|224.45|215.05|217.51|234.52|238.77|234.29|225.57|235.86|218.4|237.2|236.08|213.71|215.72|225.57|241.68|242.53|256.22|259.58|270.77|279.94|281.96|288.22|277.48|273.01|280.68|259.58|265.85|269.87|284.64|285.09|281.06|284.37|301.65|290.68|293.37|296.05|299.81|304.33|306.12|314.63|332.08|317.76
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|98.5|101.1|99.54|98.61|97.5|99.08|99.5|98.7|98.75|97.15|95|91.45|90.7|93.6|90.2|88.25|93.4|95.75|90.2|91.1|93.7|92.4|98.45|96.6|95.5|93.2|91.2|92.65|96.3|92.8|95|92.7|85.8|94.25|94.85|103.3|103.5|102.8|106.1|103.3|98.2|100.5|101.5|104.7|107.1|110.69|111.9|107.6|108.9|103.8|100.1|96.5|95.12|96.35|95.15|94.3|95.6|98.27|101.8|104.89|104.2|103|101.3|103.9|108.2|113.2|114.4|112.5|117.4|107.7|101.85|102.6|103.27|105.8|101.3|102.79|98.76|98.05|95.1|94.94|95.1|97.45|95.95|93.45|91.96|93.65|96.4|97.6|101|98|97.85|91.9|96.3|102.2|96.25|93.15|92.35|94.13|98.94|94|102.3|103.47|99.47|97|94|95.83|91.52|93.42|92.15|91.65|88.69|84.68|84.26|87.5|84.35|87|89.45|90.57|90.55|88.15|94.5|92.44|84.9|85.75|86|86.97|85.9|93.8|90.15|93.7|93|101|105.3|107.8|103.8|105.6|101.8|96.3|97.29|92.25|92.25|88|86.25|96.88|83.25|86.12|111.23|120.74|120.38|124.87|124.51|137.25|128.46|114.28|114.28|109.26|106.39|87.55|84.86|85.94|78.58|83.42|81.09|85.04|85.4|74.63|71.4|79.66|86.12|88.81|88.99|84.68|87.73|76.43|74.28|62.79|69.97|75.17|68.35|68.53|76.97|86.12|90.42|120.2|139.94|138.5|147.83|139.4|134.92|147.83|151.06|133.12|134.92|140.3|115.18|117.87|126.12|132.22|147.11|150.34|158.42|157.88|163.26|166.31|142.45|141.19|152.68|151.06|144.24|146.4|144.33|148.55|162.01|171.41|179.41|183.89|182.28|199.86|188.02|185.15|184.97|212.78|229.1|230|237.54|236.46|238.43|235.2|233.95|233.23|238.97|241.13|234.67|255.66|265.52|243.28|251.17|250.81|262.3|267.82|252.61|239.69|245.07|252.61|273.06|303.56|295.31|302.12|286.16|297.82|330.11|313.61
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|404.3|393.4|408.26|402|397.54|391.3|389.4|366.1|371|365.4|369.8|367.2|358.5|352.4|353.3|341.83|349.21|386|370.8|386.7|387.7|380.3|389.7|366.8|370.4|340.1|326.8|313.3|319.54|309.9|334|333.9|306.5|344.9|346.8|395.7|395.2|380|387.4|382.7|357.1|357.15|351.4|362.9|360|359|360.2|354.7|357.62|352.3|349.3|349.5|349.5|339.21|337.5|335.21|352|347.93|346.8|370.2|359.8|363.9|358.3|374.3|376.6|377.3|367.8|364|361.5|365|339.6|343.5|313|326.3|331.4|318|301.2|302.9|295.9|300|296.8|293.8|275.7|257|277.6|267.6|279.9|302.5|322.1|294.7|313.8|301.3|315.8|327.2|314.7|303.3|292.8|290.8|311.7|295.1|313.4|321.2|312.7|317.8|312.9|315.9|307.24|290.8|296.5|280.8|269|257.8|253.7|259.2|261.2|268.3|280.5|262.2|256.7|247.6|242.9|251.1|242.7|254|261.95|254.4|245.4|249.3|258.2|253.2|231.4|226.05|226.92|225.4|215.2|214.3|210.1|203.3|200.2|180.4|176.25|170|158.5|157.75|161.25|159.25|165|163.22|160|156.5|167.5|180.5|185.5|170.75|168.75|156.5|147.75|127.75|146|129.25|115.5|121.5|135|139.5|146.5|138|136.25|156.25|165.5|172.25|162|164|152.75|140|146.25|120|137|146|138.75|115|131|161.25|187.25|197.25|208.5|232.5|233|227.25|221|227.75|221.5|190|204|195.25|175|182.25|207|214.25|240|252.5|243.44|247|277.75|297.5|305|290.5|275.5|265|279|271.25|258.5|262.5|279|276.25|279.25|275.25|258.75|297|281|272.75|284|316|320|324.25|306|309|311.5|310.25|326|317.62|326|343.25|326|328.5|314|317|319|307.25|303.5|318.75|304|288.75|312.5|306|312.25|330|335|324|308|314|327.25|307
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|96.95|95.38|96.66|90.54|88.43|89.24|87.17|85.87|87.96|84.72|84.2|80.6|79.5|78.77|75.28|74.05|79.3|78.93|74.12|76.47|79.43|76.01|78|73.84|74.37|66|65.25|61.62|66.93|62.82|65.93|68.78|63.65|71.33|70.02|80.3|81.55|79.26|82.66|80.5|75.19|73.77|73.97|75.97|75.24|75.37|75.84|74.51|78.55|73.39|71.59|72.95|73.66|72.75|69.93|67.26|69.71|66.66|68.19|69.42|69.28|71.06|67.46|71.75|70.75|68.88|67.82|67.64|65.26|65.48|66.22|65.55|63.35|66.73|63.2|65.99|65.27|64.02|61.68|59.44|59.34|59.36|60|54.44|50.31|49.95|51.82|52.22|52.64|49.73|50.53|46.37|49.11|50.97|47.75|47.71|49.33|47.33|51.97|48.66|53.46|53.44|50.02|51.4|49.95|48.89|48.31|47.99|43.11|39.33|38.71|37.22|35.93|37.26|36.53|39.15|40.66|39.37|39.48|39.89|38.15|41.02|40.55|41.75|42.89|41.55|38.15|41.11|43.05|42.37|39.29|39.87|40.93|37.95|35.93|35.38|31.82|28.29|28.2|25.9|25.55|23.28|20.22|21.17|20.94|21.17|23.11|24.16|23.78|24.61|20.72|20.94|21.39|20.33|19.5|19.11|19.44|18.05|17.89|15.39|13.89|14.61|15.17|15.83|15.55|14.78|15.05|17.67|19.05|20.22|17.94|18.67|18.89|18|17.11|13.44|14.89|18.44|19.78|15.78|19.39|25.28|29.5|31.5|33.89|34.89|37.11|35.55|34.16|36.61|35.5|36|35.22|34.89|31.05|32.05|33.83|32.4|34.33|36.16|35.77|36.66|37.5|37.16|36.66|37.55|32.12|32.62|32.51|32.07|29.71|31.12|32.19|32.95|32.4|32.29|31.19|32.95|31.85|29.21|30.31|34.32|34.7|33.96|35.93|37.89|39.1|38.22|39.04|38.66|41.73|41.6|42.17|41.29|42.83|42.01|40.36|40.63|40.42|42.17|38.22|37.94|38.19|39.38|38.81|39.66|39.32|38.24|38.81|36.94|38.92|38.98
04044|14060|/equities/mercantile-investment-trust|FTSE350|1031|1055|1063.89|1021.11|1022|1009|1000|982.11|968|939.95|937.39|887|871.17|864|844.62|825.99|868|888|845.5|871.01|917|917.5|953.96|914.32|941.5|892|885|879|910.11|884.61|920|935|902.89|987.39|925|1054.11|1059|1060|1083.1801|1088.89|1053.1|1068|1061.11|1082|1099|1087|1095|1099.64|1106.36|1092|1076|1102|1094.11|1110|1080|1078.54|1110|1106|1131|1125|1109.89|1108.15|1121|1109|1079.21|1097|1091.89|1073.89|1058|1033|1008.99|1006|1023.89|1007|994.9|986|968.01|965.61|963.31|962|967|972|958|908.33|939.39|944|968.5|965.5|952|906.5|897|859|915|941.25|918.5|890|892.5|898.5|939.94|907.5|962|972.5|968|1002|982.98|978|926.5|885.5|879|855|868|829.33|842.5|864|871|897.7|906|858.22|855.22|828.22|850.67|856|852|880|901|877.5|874.12|919.5|936.9|908.5|876.5|907|929.72|921.9|881|896.7|912.5|859|865.5|817.25|827|786|729|752|756.5|730.5|774.5|784|780.92|774|762|831|781|740.5|747.5|681|642.37|612|588.5|601|554|533|557|599.5|598|586.5|569.5|625|639.36|625|624|630|607|555|575|551.98|616|698|647|600|680|716.5|785|818.5|890.75|844|890|879|861.5|865.5|888|841|847.5|850|790|821|880|886.5|900|944|946|973|981.6|1019.5|995|1000|1006|946|995|970|949|965|979.75|1000|1016|1015|972.5|1034.9|962|950|949.05|1020|1045|1041|1017|1070.2|1105|1105|1105|1130.25|1180|1210|1155|1212|1195.25|1171|1195|1181|1189|1228.75|1170.87|1167|1190|1190|1181|1286|1295.1|1308|1270|1294|1350|1315
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|481.34|462.35|466.67|462.49|460.66|454.34|463.71|453.11|459.56|444.45|462.69|432.02|411.86|403.17|388.8|377.01|394.05|393.25|372.77|370.91|369.36|353.85|352.3|351.88|358.81|349.71|328.2|326.03|331.93|335.86|315.69|305.46|250.24|317.66|257.06|302.56|317.45|322.21|359.85|351.47|336.89|372.25|389.94|394.9|387.66|407.83|386.45|385.18|384.66|350.54|301.79|339.27|327.51|322.41|311.14|326.86|315.28|300.65|300.49|425.82|421.06|427.58|412.48|418.68|409.79|402.44|404.29|427.27|398.21|368.63|348.47|354.78|349.2|385.08|393.19|425.51|394.07|378.98|397.59|385.28|380.32|372.67|324.69|299.87|294.49|298.32|438.43|432.85|440.4|457.87|459.42|451.36|448.46|562.52|535.63|506.99|499.96|489.49|514.02|524.78|555.28|562.52|548.56|555.28|540.29|517.02|528.39|514.75|514.54|485.69|490.45|479.59|502.34|527.36|515.68|517.67|505.75|464.59|461.7|479.17|455.08|441.76|429.54|435.79|435.33|355.5|347.02|382.08|378.81|382.6|350.13|355.71|322.62|346.4|398.11|388.7|407.1|390.66|424.68|420.34|418.79|360.1|364.76|385.59|380.27|407.93|386.47|392.68|409.48|412.84|407.67|428.87|336.06|335.73|335.03|345.63|332.96|311.25|300.39|309.95|281.52|295.15|274.54|309.44|320.55|314.09|310.91|287.2|303.49|297.8|284.36|287.46|276.09|279.19|262.65|234.21|240.16|274.02|272.99|216.63|294.7|244.29|294.7|295.22|294.7|306.08|289.53|311.5|300.91|293.67|277.12|283.33|269.11|273.25|266.78|257.48|274.02|256.44|248.43|238.09|242.74|258.25|265.49|268.85|265.75|231.37|220.51|209.39|210.94|191.3|184.06|193.37|203.09|205.77|232.66|235.76|225.42|234.73|200.6|211.98|221.28|262.65|258.51|259.54|264.2|288.76|283.33|272.47|307.37|328.83|299.87|297.8|284.36|287.46|308.14|304.01|302.97|289.53|294.7|300.39|291.6|281.26|260.84|301.68|301.16|308.14|289.53|277.9|268.85|261.1|284.36|281.78
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|271.4|278.1|280.87|263.7|266.77|263.1|272.8|272|268.8|260.6|270|249.48|248.1|237|227.6|228.1|224.4|230.8|218.3|222.4|228|230.3|246.5|236.7|240.8|243.5|231.6|250.3|255|216.4|224.5|227.4|232.2|247.1|246.81|277.1|288.2|294.2|314.8|317.1|315.4|319.85|323.9|315.5|315.5|310.6|334.8|333.1|329.4|315|306.6|299.9|302|309.91|292.7|303.2|310.97|329.02|331.1|340.5|346.4|346.3|348.3|349.9|357.5|349.51|348.84|353.6|357.7|354.4|348.9|361.4|337.5|347.1|322.4|312.1|305.1|297.8|293.9|303.4|295.7|309.9|303.6|291|297|297.3|324|315.4|319.9|302|295.2|276.2|291|313.2|316.5|314.7|312.9|318.3|305.6|306.8|333.4|335.2|308.9|317.2|315.5|324.5|291.5|285.4|282.1|283|296.4|270.23|267.9|278.96|268|272.8|279.9|245.95|251.78|258.2|258.2|261.1|257.9|254.4|260|246.5|233.8|240.5|251.4|255.38|248.9|264.9|295.3|296.1|269.5|279.7|282.1|278.4|286.2|263|258.75|249|238.75|247.5|249|249.5|233.5|246|247.25|239|259.75|288.25|289|274.25|275|286.75|280.5|227.5|226.5|231.75|215.25|218.5|209|215|201|185.25|173|171.5|182|170|154.75|156.75|154.25|145.5|161.25|133|147.43|198|160|131|145|160|212.75|231|277.5|263.25|286|282.25|277.75|296|317|255.5|262.25|244.25|185.75|192.75|209.25|214|237.25|277.5|324.43|326.5|333.5|350|314.25|311.25|349.25|335|343.5|348|332|370.25|425.75|439|432.25|443.25|445.25|462.75|378.75|380|403|394.75|416.5|439.75|471|506.5|571.5|620|652|650.5|618|626|631|646.5|621.5|606|630|614.5|664.5|719.5|727|672|671.5|682.5|787|846.5|865|876|873|861|885|846.5
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|567.96|564.14|587.19|581.83|568.05|560.32|534.02|510.59|508.68|488.12|483.82|463.07|452.94|442.42|428.36|416.79|435.73|447.2|401.59|423.49|443.18|438.12|444.62|438.98|479.52|464.41|441.08|446.24|516.33|488.12|500.55|494.82|462.21|522.07|494.82|583.74|585.17|592.35|617.68|609.08|560.79|568.44|594.41|572.74|580.39|567.49|578|576.57|563.66|563.18|548.36|584.7|577.53|555.53|534.5|526.85|540.71|523.5|511.55|508.68|503.42|486.21|470.91|505.81|491.47|503.9|478.08|464.79|475.69|480.95|465.94|480|473.4|491.95|505.81|521.59|516.33|512.03|502.94|486.69|488.12|486.21|473.97|450.64|449.11|449.11|454.75|437.92|430.47|386.29|389.45|355.03|378.64|407.23|395.38|377.59|399.39|382.66|398.15|394.8|425.97|441.75|430.66|441.54|449.88|448.06|446.15|434.67|416.6|364.97|344.7|326.15|326.53|341.35|347.76|344.41|362.39|320.32|310.28|312.28|322.32|327.01|315.73|319.74|331.22|334.56|328.75|334.23|333.42|322.9|297.37|309.32|307.41|283.22|277.86|275.38|277.38|259.41|266.48|253.27|238.56|198.64|180.72|190.28|198.17|191.47|214.18|217|209.88|187.41|170.91|188.6|172.11|153.47|152.99|156.09|159.68|148.68|158.72|160.4|120.48|114.5|133.86|150.12|166.37|175.93|187.41|182.39|197.93|210.36|183.35|188.46|171.87|168.76|159.44|149.16|182.42|229.96|215.85|177.13|212.75|228.05|236.65|256.49|272.51|286.85|301.91|308.77|304.54|299.52|289.96|239.59|242.39|233.54|237.53|251.71|280.87|304.54|310.28|336.81|349|382.47|386.77|391.55|383.42|402.91|404.22|409.24|398.48|387.25|394.42|364.78|382.47|370.75|351.87|347.81|337.05|362.87|353.78|362.87|360.24|400.4|402.07|398.48|387.25|409.24|372.19|382.47|392.27|381.51|402.55|432.19|418.56|427.89|406.37|449.4|449.4|455.14|460.16|446.53|425.97|402.55|436.73|441.99|407.81|439.84|449.64|439.84|523.5|||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|119.2|119.2|119.76|120.04|118.83|111.72|112.94|111.63|110.77|108.2|108.82|106.21|97.7|99.1|95.55|93.58|100.22|102.28|96.2|103.4|102|99.38|96.67|93.02|96.76|92.09|95.17|101.34|109.95|99.94|101.56|103.4|97.04|98.08|102.65|105.29|110.83|106.69|101.25|96.54|97.23|98.31|101.44|96.67|90.97|93.49|93.54|91.48|88.16|84.84|82.74|82.09|82.74|81.75|82.27|83.21|86.11|82.41|84.7|85.45|81.8|83.36|83.16|80.78|71.51|70.57|73.95|73.44|74.56|75.54|75.46|73.62|81.52|79.28|78.95|80.4|76.71|74.7|76.43|80.08|80.01|71.99|65.49|66.85|68.39|67.28|70.16|66.38|63.15|60.3|64.9|70.12|69.98|69.88|63.06|61.69|57.5|60.45|65.58|65.35|71.52|67.31|71.02|72.83|64.91|64.13|64.28|63.47|64.95|69.18|65.44|63.39|66.38|71.05|67.31|68.62|72.41|70.57|72.92|67.13|70.45|68.25|71.52|73.16|75.91|73.39|71.05|78.83|79.17|71.05|69.67|70.68|77.55|82.27|80.51|81.34|74.38|69.18|68.39|68.25|61|50.72|44.41|45.46|46.75|45.81|47.68|46.44|48.38|49.69|51.19|58.2|49.08|50.49|50.25|47.68|46.28|40.43|40.67|37.16|35.53|40.2|50.49|52.96|52.36|51.42|53.29|51.89|53.29|52.24|50.25|48.15|42.07|44.41|44.88|42.07|45.34|47.45|53.29|45.81|49.32|51.42|56.09|47.33|56.09|61|65.68|71.99|74.33|76.43|85.08|88.82|77.83|58.9|56.56|80.4|94.43|113.56|118.73|121.07|129.25|118.73|119.87|107.05|107.51|108.45|101.91|108.45|116.86|116.86|115.93|108.45|116.36|125.28|124.34|105.65|98.17|104.14|96.3|102.84|98.63|115.93|126.91|132.76|130.89|146.78|163.84|149.12|172.72|192.3|190.02|191.66|174.36|179.5|177.61|163.38|156.13|145.15|143.26|144.49|143.98|137.25|150.23|150.02|147.48|158.94||||||
04049|6859|/equities/monks-investment-trust|FTSE350|333.9|332.5|340.17|338.9|342.1|341.5|333.16|329|328.2|320|319.9|317|309.1|311.1|305.21|304.71|310|319.3|307|310|316.1|316.95|321.31|321.35|327|314|310|317.9|335.7|323.21|326|331.2|316.79|333.21|303.6|344|350.6|350.4|351|353|344|340|349.8|349.39|353.9|350|354.92|359.79|364.9|360|361.5|359.31|357.49|345.21|334.1|338|344.6|352.69|352.1|354.5|352|355.99|358.31|361.29|358|357.1|361.5|360.5|361.9|346|341.6|338.6|340|348.6|336|339.03|331|326.5|322|322|321|312.3|313.5|290.4|298|290|295.6|295.3|295|284|286.8|279|288.5|300|294.5|288|291.6|293|306.5|297.6|311.9|317.95|315.3|319|314.69|313.5|305|308|304.5|292|287.5|276.8|275.3|275|282|300.6|306|294.4|293|271.2|273.8|279.1|274.5|279.7|286.1|275.2|265.7|286.2|293.4|289.1|271|276|269.92|256.8|253|255|255|252|249|251.5|245|243.75|227|229.35|233.5|230.75|236|242.1|241.75|243|242|248.25|237.5|232.5|233.5|224|229.75|210|221.5|217|196.25|195|198.25|219|226|221.5|211.75|210|213.75|226|213.5|213.75|220|194.25|203|196|215.82|224.22|212.25|199|219.25|230|270|291.9|317.25|307.75|331.75|337.25|334.5|327.75|330|335.5|332.75|335.75|324|336.75|347.5|353.25|364|355.25|363|357|372|356.5|350.5|351.5|348|335.5|332.5|318|324|310.5|324|330|336|326.5|315|320|312|318.5|343|346.25|345.25|339.5|333|342.75|342|332|334|337|341|350|342|352|346.6|338|333|319|315|316.11|306|305|315|310|314.25|328.5|328.25|325.25|311|313.75|320.75|305.25
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|322.3|325|340.97|344.5|349.4|360.1|354.41|326.8|327|315.9|303.3|295|278.3|268.7|256.3|248.9|259.79|275.4|245.37|254.1|279.3|280.9|292.3|261.6|268|268.4|233.04|226.2|251.5|260.2|263.2|254|229.3|287.3|275.2|333.9|332|344.3|322.5|321.9|288.5|298.96|306.3|306.3|307.4|307|319.8|308.7|311.7|293|290.9|306.7|303.8|298.9|296.8|290.1|314.1|291.4|295|272|265.82|269.9|265.9|273|260.4|246.1|254.1|250|237.9|242.5|245.8|242.86|221.54|237.4|230|255.1|238|224.8|223.01|211.2|213.3|198.3|209.5|189.3|198.6|205.5|225.1|218.6|226.9|209.3|198.8|181.8|193.8|198.2|184.6|176.6|181|177.2|203.3|191.1|210.4|221|214.3|218.06|213.5|208.4|187.6|191.1|184.8|175|191|163.8|169.9|163.4|165|164.32|179.2|152.6|156.1|146.7|151.6|154.6|155.9|164.4|182.6|161.8|157.4|175.59|188.1|186|165.8|171.84|173.45|162.9|150|152.4|146|131.7|138.9|130|111.5|102|88.25|92.5|93.75|86.5|100|103.75|107|102.25|108.75|132|129|124.25|117.75|103.25|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|299.2|305.7|299.33|295.4|287.7|288.97|298.2|290.7|295.5|290.6|294|288|310.61|330.1|322.8|317.63|316.01|318.9|311.67|310.2|318.6|311.03|300.1|300.2|306.1|302.1|287.2|281.72|292.82|294.3|287.2|282.9|278.1|280.2|284.8|292.2|291.6|294.1|299.3|296.2|292.1|294.2|293.9|300.8|306.9|304.3|302.7|302.8|294.76|287.2|285.4|281.77|277.6|274.5|278.5|283.5|280.5|281.8|284.3|275.9|278.5|263|263.8|267.2|275|267.7|273|265.4|271.1|271.5|278.43|276.2|276.55|277.2|293.92|299|294.39|298.2|294.28|301.4|300|291.6|290.3|284.3|283.1|275.4|275.2|266.4|278.9|281.8|280|265.5|272|265.4|263|260.5|264.3|262.4|267.8|260.2|293.5|302.3|294.3|295.09|295.34|296.7|296.5|298.5|304|299.9|298.27|299.2|292.4|287.7|292.6|297.9|284.9|277|275.6|270.2|279.9|280|277.3|277|290.4|285.3|280|272.65|273|270.48|276.7|278.89|284.24|282.4|286.29|277.3|269.8|262.3|267.39|269.5|269.75|253|246|235|239.25|243.5|247|248.25|244.75|238.25|242.25|242.5|249.25|250.5|244.25|252.5|259.75|245.75|244.25|256.25|241.14|254.25|268.03|257|261.25|267.75|257.34|274.23|280|287.25|273.75|275.5|273.5|253.75|245|246.75|253.95|255|265.75|221.75|240.03|226.25|261.75|247.23|254.25|254.14|278|280.75|276.97|280|281.5|263.25|266.75|265|256.74|257.25|261|265.75|274.5|274.5|291.25|281.75|292.75|288|287|298|291.75|275.5|280|276.75|284.75|273.75|290|293.75|302|306|284.5|303.75|290.25|308.5|305.75|312.75|320.5|316.25|314.25|310.5|307.75|300|282.5|263.75|281.75|298.75|285.5|296.25|294.75|279.75|276|277.5|278.5|286.5|276|260.5|259|279|301|324|317.75|307|302|291.75|310|291.75
04052|6934|/equities/murray-international-trust|FTSE350|996.5|998.99|1002.9|981|983|990.39|973.5|966|961|952.04|958|951.5|936.99|924.76|911.32|895|903.75|921|878.5|868.6|901|886.5|917.5|889.5|878.5|870|830|834.11|894.5|870|877.5|883.5|836|889|874.89|958.5|956|942|985.52|987|950.5|930|934|953.29|949.5|937.5|929|937.12|950.74|933.64|934.05|930|947.5|950.02|912|888.07|929.5|922.5|920|920|917.5|928.33|922|932.5|955.5|956.5|955.25|942.9|929.5|932|910.25|910.5|907|921|907.9|941.99|922.5|911|894.5|891.9|874|889.35|875.65|828.5|851.5|849|852.5|868|841|820|849.99|817|824|853|833.5|807|814.5|819|840|808.5|844.49|856|851.99|873|875|890.45|858|859.35|847.75|815|785|752.75|739.4|739.5|765|798.44|817|773.9|767|737|767.5|761|753|744|768|745|725|777.02|786.21|771|730|738.9|725.5|686.4|696.4|704.29|703|669|680|673|652|637.52|601.5|616|614|591|640|654.5|645.26|633.54|632.5|676|633|619.38|616|596.5|605.5|579.5|570.5|600|528.42|539|568.5|585.5|578|592|595|581|587.99|613.5|603|598|590|558.5|551.5|515.5|572.9|576|559|494|537|544|634.5|644.9|702.5|671|704|693|689|696.5|686.75|670.5|666|672|662|670|683|707.5|722|702|729.5|725|743.5|736.5|736.4|733|730|689.9|702|682.5|680.9|645|660.5|688|712|693|675|681|670|675|662|658|662|668.5|660|689.75|687|675|673|657|680|694|670|695.9|685|671|672.5|636|639|647|625|631|635|630.5|602.1|643.27|634.5|635.8|612.5|620.5|652.5|652.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|241.7|248.1|251.57|241.7|238.48|222.8|226.6|225.3|225.8|214.4|224.8|218.8|221.9|224.5|217.7|215.79|215.5|214.2|205.5|218.9|224|217.7|228.8|229.6|238.82|232|229.2|226.1|233.9|218.8|241.5|235.6|221.6|241.3|236.6|265.1|250.5|247.7|256.2|257|248.4|250.9|252.8|254.3|256.7|261.3|268.07|255.7|262.6|260.4|260.5|238.3|246.4|243.2|235.4|234.9|242.1|246.9|262|257.1|246.8|243.3|243.8|253.2|252.1|249.1|245.6|240.11|226.9|230.7|227.7|241.46|241.5|256.7|249.6|247.7|232.3|237.8|238.3|238.5|245|241|242|223.7|222|221.5|238.5|239|250.9|239.5|235.1|214.9|228.4|239.6|230.7|225|230.97|232.7|236.7|232.1|240.4|250.1|240.1|234.9|230.8|230.8|222|220|219.9|203.2|207|198|203.3|206.6|205.3|197.2|198.8|187|192.8|186.3|183.9|183.18|173.2|192.78|178.2|174.93|166.25|207.81|204.18|248.91|247.14|248.6|247.28|243.87|242.21|209.27|196.33|186.98|198.62|173.78|184.3|158.59|137.42|142.61|150.15|147.29|175.08|171.06|170.02|151.31|141.7|151.83|137.68|133.91|147.94|135.47|116.9|83.13|92.35|94.81|97.15|121.87|131.7|156.38|175.86|170.15|182.36|222.36|261.59|258.21|234.44|223.4|253.79|258.99|292.24|257.69|289.57|319.77|298.99|289.38|349.13|379.78|415.63|447.32|459.27|511.74|530.44|533.04|507.32|517.46|512.26|484.47|517.98|530.96|515.9|508.36|485.24|477.19|461.35|464.72|474.59|450.96|484.21|501.09|493.56|477.97|490.7|495.64|535.12|515.38|510.96|524.21|560.58|577.72|559.54|561.1|590.19|629.68|598.5|590.19|608.89|634.35|645.78|650.98|561.62|581.36|613.05|634.35|614.09|630.71|651.5|684.75|635.91|669.68|650.46|636.95|637.99|627.6|637.47|657.21|619.8|617.73|558.5|597.46|595.39|610.45|583.44|581.88|547.59|555.38|607.85|589.67
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|582.65|589.42|590.34|597.72|596.97|593.57|595.87|586.65|589.88|565.77|569.78|576.5|566.82|576.58|581.11|562.21|562.54|564.05|585.73|589.88|581.58|573.27|574.2|587.57|585.27|601.87|577.89|580.74|572.35|563.59|564.51|571.43|543.3|550.68|538.68|554.83|560.9|552.98|566.36|569.12|543.76|541.68|546.99|546.99|575.58|576.5|568.66|565.43|567|555.07|556.67|540.53|554.36|545.6|535.92|523.46|527.62|523.46|529|530.38|509.63|504.09|502.25|489.8|525.77|525.77|523.03|516.55|506.4|514.7|531.64|536.84|540.07|542.83|544.42|542.83|523.06|523|499.94|503.17|510.09|520.24|503.63|502.71|489.8|497.18|489.34|473.65|469.96|450.96|458.07|452.25|463.51|476.18|465.81|445.52|457.16|465.45|509.27|500.14|527.51|543.27|539.95|542.88|537.05|532.9|532.08|538.71|545.76|542.44|533.73|530.83|519.63|523.78|530.42|536.64|544.44|564.01|553.64|534.56|542.44|535.39|545.76|537.88|521.71|510.51|503.05|489.97|483.14|497.65|498.48|500.14|509.38|512.17|487.38|488.95|494.34|473.6|464.48|463.23|471.11|460.33|451.21|452.45|453.69|460.33|447.93|458.67|503.46|488.87|486.87|477.33|472.77|442.91|445.4|439.18|437.94|435.45|445.02|464.48|474.02|513|521.59|538.3|543.69|536.22|527.1|530.83|561.93|580.6|561.52|554.88|538.71|529.17|553.23|538.3|603.12|612.53|592.21|527.1|564.42|485.21|593.45|592.31|605.06|597.19|570.85|592.62|596.77|587.23|562.35|549.08|560.77|549.91|542.1|549.91|534.98|559.2|577.69|581.43|616.26|607.14|602.16|583.5|588.48|591.38|590.14|598.43|609.21|570.64|607.14|593.45|595.53|601.33|634.92|643.63|640.32|653.17|640.73|687.18|692.15|695.06|700.86|685.52|692.57|689.67|680.13|672.66|658.15|651.1|657.73|665.61|638.24|648.61|639.07|644.88|627.87|617.92|603.27|620.82|603.82|588.48|594.28|587.65|579.35|593.87|586.82|597.6|612.53|595.11|619.58|599.67
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|255.75|259.7|258.11|237.86|254.56|259.61|255.75|256.03|261.35|251.81|251.99|218.33|190.44|190.71|188.97|183.38|202.36|201.81|174.48|184.02|207.32|210.62|237.04|229.33|223.46|215.67|208.69|207.23|218.33|189.7|218.33|227.68|189.43|245.11|256.4|333.82|330.24|319.6|337.49|364.18|324.28|361.43|373.54|379.78|390.23|376.11|389.23|386.2|380.6|383.26|390.78|410.51|389.41|387.02|380.51|390.14|403.17|421.97|443.26|401.88|400.88|388.95|407.76|389.59|367.67|371.52|371.06|348.77|383.63|382.25|356.11|390.33|383.9|416.19|413.81|425.83|423.99|438.21|435.55|453.9|436.83|455.46|429.77|394.45|419.96|425.28|474.72|456.19|424.82|397.94|410.32|368.68|415.37|440.14|395.1|390.78|428.4|417.02|427.29|456.83|495.36|517.38|447.01|415.37|413.72|420.6|402.62|388.77|368.31|345.1|318.32|290.43|296.02|294.83|311.99|339.32|331.5|274.28|268.05|277.04|287.4|316.48|318.59|335.74|344.37|348.04|338.96|429.13|435.55|443.56|432.52|471.51|512.66|510.04|513.34|525.63|451.79|418.3|429.31|411.42|394.45|358.68|328.77|353.17|347.95|347.67|366.93|338.5|359.6|366.93|360.51|446.88|458.67|301.8|301.8|282.54|279.79|238.51|229.33|203.65|181.72|201.81|197.23|188.05|227.5|201.81|111.91|316.48|487.1|465.09|389.87|399.04|527.47|605.44|484.35|440.32|466.01|592.6|632.04|532.05|647.64|632.96|1513.6|1843.84|1972.27|2054.8301|2165.8101|2090.0701|1935.35|2049.46|2172.52|1915.22|1859.51|1767.55|1673.58|1861.52|1946.54|1959.3|2147.9099|2192.6499|2041.74|2192.6499|2407.4399|2659.75|2798.02|2707.76|2816.23|2752.4099|2872.9199|2594.46|2657.8301|2458.1101|2594.46|2899.8|3064.96|2734.6499|2788.4199|3034.23|2955.49|2780.74|3118.73|3241.6299|3437.51|3360.7|3303.0801|3648.76|3495.1201|3278.1201|3341.49|3088|3608.4299|3932.98|3833.1101|4163.4199|4374.6699|4017.47|4052.04|4071.24|4090.45|4455.3198|4416.9199|4451.48|4374.6699|4386.1899|4336.2598|4697.29|4981.5098|4943.1001|4850.9302|4877.8101|4973.8301|5054.4902
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|98.61|99.75|99.75|99.75|100.49|99.99|100|99.5|99|98|97|96.25|95.5|94|94.25|93|94.5|94.14|94|94.5|96.5|97.25|97|97|97|94.5|95.25|96|96.5|97.5|98|97|97.14|101|101.25|102.5|102.75|102.25|101.5|102.75|103|102.64|103|103|103.25|102.5|102.99|102|102.5|102.25|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|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||256.14|254.2|254.2|244.06|249.85|244.06||244.06|246.47|||236.81|236.81|234.87|236.81|231.97|235.36|235.36|234.39|||239.22|239.22|239.22|239.22||240.67|240.67|240.67||||240.67|240.67|241.64|241.64|||||251.3|251.3|251.3|251.3|||251.3|253.72||253.72|258.55|258.55||262.9|||266.77|266.77|||||273.05|270.64|||275.47||270.64|270.64|271.6|283.2|||272.57|263.87|262.42|262.42|262.42|262.42|263.87|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|253.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2618.1001|2612|2555.7|2361.3|2387|2406.8999|2430.1001|2379.6001|2408.3|2286.3999|2296.8|2249|2242|2396.1001|2346.5|2264.3|2260.3|2382.2|2289.8999|2393.5|2433.5|2354.3|2223.7|2337.8|2276.8|2192.3999|2171.5|2232.6001|2275.3|2011.3|2026.1|1972.1|1865|1982.5|2008.7|2094|2111.8|2069.6001|2089.6001|2000.8|1976.4|1924.6|1924.2|1967.7|1966.9|1922.5|1988|2021.7|1939.9|1944.2|1922.5|1842.4|1742.2|1763.1|1700.4|1656|1689.1|1756.2|1747.4|1750.1|1737|1732.6|1872|1845.8|1822.3|1743.1|1752.4|1727.4|1767.8|1803.2|1812.7|1804.2|1855.4|1862.4|1998.8|2020.8|1947.6|1925.1|1941.6|1941.6|1898.9|1779.7|1797.1|1702.2|1712.6|1686.5|1777.1|1880.7|1918.1|1793.6|1785.8|1742.2|1849.3|1898.1|1861.5|1774.4|1809.3|1779.2|1863.2|1909.4|1998.2|2054.8|1973.8|1975.6|1910.3|1921.6|1801.4|1742.2|1694.3|1619.6|1670.2|1676.9|1671.7|1703.9|1677.8|1709.1|1790.1|1815.4|1797.1|1768.3|1792.7|1790.1|1731.8|1752.7|1763.1|1719.6|1564.8|1637.5|1557.6|1584.9|1507.1|1580.7|1621.7|1483.6|1445.3|1438.4|1461|1457.5|1479.3|1484.5|1472.3|1434.9|1387.9|1323.4|1275.5|1284.2|1314.7|1321.7|1287.7|1264.2|1312.5|1339.1|1462.7|1362.6|1208.5|1227.7|1306|1079.6|1141.5|1018.7|989.1|997.8|966.6|1042.5|1057|1014.3|946.4|1044.8|1039.6|969.9|949.9|960.1|905.5|930.8|964.7|868.9|846.7|1030.1|936|751.4|773.2|828.4|956.9|936.8|1088.3|966.5|980.4|921.4|882|903.8|944.7|840.2|867.6|896.8|754|771|843.7|866.8|931.6|1025.7|1003|1049.2|1124.9|1128.4|1069.2|955.1|996.1|961.2|1059.6|1001.3|1016.1|976|1057|1112.7|1143.2|1175.4|1210.2|1288.6|1185.9|1171.9|1182.4|1271.2|1414.8|1407.9|1434.9|1540.2|1512.4|1598.6|1632.5|1618.6|1809.3|1876.3|1691.7|1863.2|1858.9|1713.5|1689.1|1672.6|1646.4|1683|1657.8|1573.3|1654.3|1617.7|1558.5|1658.6|1728.3|1757|1749.2|1784|1899.8|1833.6
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|115.3|117.6|129.9|105.3|102.63|101|99.4|107.6|106.9|80.2|85|72|57.3|53.8|57|64|85.1|89.85|85|86.2|87.65|88|97.6|88.35|91.15|92.05|93.6|91.9|118.5|114.7|114.2|115.8|116.5|127.9|147.1|173|185.9|190|193.2|188.6|184.26|211.5|224.4|219.5|210|205.2|202|227.9|224.6|231.6|232.5|227|229.3|221.4|219.6|197.6|213|199.2|252.5|254|252.9|216.1|230|203.4|188.2|181.3|175.2|162.4|163.37|170|149.97|140.4|130.5|141.7|140.19|138.5|125.2|127.8|134.03|138.94|145|152|159|144|135.39|150|156.11|167|159.25|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1209|1185|1261.87|1170.25|1154.79|1173|1075.37|1087|980|920.47|933.19|926|985.67|951.5|968.5|957|1001.88|1010|936.8|1001.21|807.61|822|785.5|768|810.77|737.17|800.5|787|821.5|810|825.5|782|827.5|850|873.75|983.83|952.95|951|978.5|940|902.93|827.5|760|740|760|745|735.5|749|740.5|749.5|750|765|707|681.5|640|620|624.5|633.34|630|610|610|660.2|673.5|680|709.5|692.5|700.2|682.5|665.25|601|594.75|542|499.8|530|549.5|529.5|510|509.8|500|473.5|429|369|360|350|342.5|349.27|338|332|334.8|328|299.9|274.4|284.5|290.6|269|265|259|260.8|260|265|281|284.8|275|280|275|274.5|267|245|233|230|245|245|251.4|238.2|239.3|215.7|210.5|204|197.1|207|200.8|216|210|227|222.4|225.8|235|226|210|189.3|189.4|188.6|202|185.5|183|179|160|166|168.4|164|157|146|135.5|140.8|145|136.5|142|150|132.4|140|142|149.6|158.5|171|160|157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|456.01|456.2|471.36|460.01|453.62|430.35|403.74|400.89|408.21|374.18|379.6|358.03|329.99|337.69|323.15|313.93|310.41|329.8|340.82|361.26|354.89|361.54|392.34|358.31|346.24|334.46|344.05|334.65|339.97|325.14|344.24|353.18|331.03|346.62|398.32|481.87|498.97|496.6|514.18|524.16|492.32|499.69|499.92|513.23|501.35|495.65|520.9|509.9|526.06|523.69|508.95|494.22|505.63|487.57|486.62|468.42|503.25|482.34|498.5|512.76|521.78|517.98|499.92|487.57|514.66|525.19|527.12|516.56|474.36|482.82|460.86|453.65|465.8|475.21|452.31|458.2|458.2|441|439.64|425.03|430.45|420.56|417.24|370.1|377.03|355.27|382.45|373.04|386.82|375.42|379.7|339.97|372|381.79|364.87|351.56|345.67|338.73|394.14|382.26|412.96|434.25|421.61|417.33|394.43|390.25|383.4|370.67|356.12|356.51|357.08|344.91|342.06|366.01|366.77|379.98|394.71|358.31|359.36|336.45|347.67|336.55|320.96|321.62|338.26|332.84|303.76|328.66|352.77|351.66|305.37|317.26|326.23|298.15|310.12|320.29|318.39|294.63|290.83|285.13|274.2|236.18|223.59|215.75|225.25|230.24|244.5|241.88|246.87|240.22|232.38|264.46|268.02|237.61|229.29|213.85|206.24|167.75|182.72|189.13|188.42|202.92|200.54|217.17|237.13|208.62|204.82|195.55|196.98|214.8|204.1|201.02|192.7|182.72|201.73|189.13|193.8|209.33|193.65|168.46|189.37|198.88|230.24|218.6|234.28|299.38|319.58|345.72|333.12|313.4|336.45|247.9|245.69|238.79|213.13|221.45|226.2|236.73|248.54|248.06|271.82|281.56|289.64|284.18|275.62|275.15|278|259.94|279.19|292.73|258.52|256.62|268.5|259.47|268.02|251.86|217.89|261.13|230.95|222.88|232.85|240.22|264.22|258.28|254|290.12|312.69|294.63|308.41|332.65|391.81|406.55|416.76|422.94|438.38|386.35|383.02|391.58|420.33|450.26|452.4|448.84|465.47|515.13|508.48|560.75|565.03|568.36|497.07|503.73|531.29|498.02
04065|27761|/equities/pantheon-internat-participations|FTSE350|77.9|76.7|76.2|74.2|74.1|71.3|71.9|69.1|67.9|65.5|65.2|65.4|64.9|63.6|64.3|63.5|63.7|65.3|65.2|65|64.7|65.6|65|60.9|61.5|60.7|61|62|65.5|67|67|67.5|68.8|70.1|66.4|71.5|71.7|72.7|73.1|72|73.5|73|75|76|77|77.3|76.2|74.8|71.9|73.3|73.9|75.6|72.5|72.2|70.7|72.2|68.5|69.2|67.2|65.2|64|62.4|63.1|62.9|62.8|62|62.2|60.7|60.2|59.6|60.1|60.1|60.6|61.3|61|60|60.4|60.1|59.2|59.2|59.2|53.7|53.5|53.8|53.2|52.9|55.5|50.8|47.6|48|48.5|46.7|49|50|49.6|51.1|51.6|50.3|54.1|54.1|57.6|59.5|58|55.9|53.2|52.9|52.6|51|48.2|47|48.1|48|47.2|47.3|48.5|48.8|43.9|42.1|41.7|43.6|41.2|40.3|33.2|34.2|33|33.5|34|35.3|37.6|38.2|39.4|37.5|38|37|34.9|35|37.8|36.5|36.3|35.2|34.9|33.2|29.8|26|32|37|38.8|38.5|37.7|38|38.1|38.5|35.8|30.5|29.8|27.1|24.8|18.7|16.5|14.5|16.5|18.1|18.5|18.8|23.4|24.3|26.8|28.8|27.6|25|28.2|29|30|25.8|31.1|31.8|36.2|38.1|42|44|57.4|60.1|63|71.8|78.2|79.5|79|72.5|73.2|81.2|77.2|81|78.2|78|73.9|73.9|76.5|82.5|82.3|82.8|82|82|83|83.4|83.7|82.2|82.2|81.5|84.7|83.2|86.9|87.2|92.7|91.4|90|86.5|83|89|87.3|84.2|86|87|85.5|82.6|83|88.8|90|88.6|91.4|91|92.5|89.3|86.6|87.4|84.3|86|85.6|83.9|82.4|84.5|83.9|83.5|86|86.6|84|88.8|90|92|91.3|90.5|91.9|91.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|189.9|190.5|193.18|181.8|189.4|187.4|181.7|184.2|184.7|181.3|180.1|173.1|180.2|185|179.6|173.1|183.8|189|179.7|170.4|180.3|183.9|169.5|158.9|161.1|152.8|150|145.9|155.14|145.5|149.2|140|138|159|163|197.7|195.9|194.8|193.5|200.5|190.1|193.4|200.8|205|197.1|189.3|185|173.6|174|166.6|171.5|176.2|171.6|174.7|174.3|171.8|173.8|175.6|184.6|185|185.9|190.1|179.4|191.4|188.7|182.6|181|177|179.9|170.2|163.1|160.5|158.7|162.5|155|152.8|160|165.5|164.11|162.3|147|142.3|143|131|124.7|131.1|148|139.2|129.6|120|126.7|119|127.6|138.5|133.9|144.1|135|145.5|147.1|152|165|164|158.21|142.2|138.3|140|133.98|133.6|137.04|136.8|138.6|138|142|136.5|122.7|127.1|131.9|130|137.4|128.7|137.2|137.9|137|147.44|141.3|146|146.4|168.5|169.5|155.2|148.7|138.84|152.75|143.5|125.75|136.25|123.75|107|106.72|103.89|88|84.75|76.16|76|76.62|76|73.5|80|79.75|68.8|63|70|67|59|61.65|52|50|47.75|42.5|39.25|44.5|46.75|44.5|50.2|47|50|49.75|56|59.5|57|52.25|41.5|42|41.5|40|32.5|48.75|56|46.5|37.45|65|57|67.25|76.25|83|93|105|104.25|105|115|114|97.25|104|82|55.71|57.75|70.75|79.5|83.5|80.25|94|95|93.75|102.25|99|101.5|111|97.25|102.75|97|90|97.5|103|113.5|106|103|138|145|123.25|120.07|95.42|195.61|216.28|203.16|204.35|230.59|219.46|194.02|360.6|310.11|373.33|373.72|381.67|414.1|469.14|474.71|500.95|469.14|607.5|656.8|664.75|663.16|644.47|688.6|687.01|727.57|771.3|791.18|771.7|834.91|892.16|842.86
04067|6871|/equities/paypoint|FTSE350|588.5839|590.4841|579.6159|545.8296|549.516|558.8934|546.7797|544.4045|540.129|522.5522|557.7058|520.9371|526.3527|507.9208|527.7778|501.7043|480.0355|478.8859|474.81|461.0336|467.5893|472.6485|477.8978|469.5845|488.8239|474.0974|454.1454|437.3976|445.9746|458.1833|459.5135|461.9837|495.8451|487.8738|442.5068|518.9134|517.9063|502.5908|504.0254|497.0897|491.3892|502.1252|523.0273|497.8498|477.8978|433.6946|440.369|439.4285|460.7961|455.8081|432.5023|416.1416|390.6791|396.6647|386.8787|380.2755|385.026|317.3318|316.8567|339.1602|330.8706|339.4214|336.8087|344.8845|332.5333|343.9344|323.0323|342.0342|331.3856|320.8946|321.1321|306.8807|300.23|300.3013|304.0304|287.8788|282.4157|268.5206|260.0885|286.6912|291.2041|284.0784|293.3419|285.0285|287.6413|280.7531|294.0544|313.2178|314.9565|332.2957|261.0386|257.9508|266.9767|267.9268|267.9268|285.0285|275.5276|261.3481|275.4753|274.043|294.5294|301.2354|296.7123|313.5314|323.1273|343.6969|351.2976|348.9699|355.3355|367.7818|370.5371|368.1618|350.5851|382.7743|389.539|418.5834|436.0936|429.918|426.5927|394.2894|405.0255|427.5428|433.0533|446.5447|469.822|433.2433|429.918|461.2711|430.013|450.3451|435.8086|431.4382|458.2688|466.6724|469.347|470.107|477.8978|471.0571|500.7001|465.5466|519.2269|485.0235|443.8131|470.2971|498.3249|475.5226|486.4487|503.5504|446.5447|446.5447|424.2174|465.5466|451.2951|395.2395|417.3293|396.1896|377.1877|356.2856|387.4012|389.539|364.8365|363.4113|399.0399|413.2914|441.7942|433.2433|418.0418|436.0936|489.299|475.9881|509.2509|502.6003|478.8479|477.8978|465.5466|423.9799|511.6167|545.3546|514.9515|505.4506|545.3546|533.9534|582.8833|568.1569|623.7374|571.0071|617.5618|605.2106|570.532|570.532|627.0627|617.5618|581.4582|580.033|538.7039|541.5542|541.5542|589.0589|574.3325|562.5513|590.009|517.8018|513.0513|520.6521|522.5522|514.9515|525.4026|513.0513|530.153|522.5522|535.8536|517.3267|565.3066|565.3066|571.0071|579.558|582.8833|557.7058|603.3104|617.5618|627.0627|634.6635|635.6136|631.8132|626.8015|583.1683|616.1367|638.4639|567.2067|574.8075|579.558|550.105|560.5561|532.0532|547.8486|552.4803|560.5561|570.057|570.057|577.6578|569.1069|588.5839|536.8037|555.8056|567.6818|582.3132|588.5839|574.8075|570.532|570.057|589.534|587.1588
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1170.33|1219|1218|1205|1207.88|1241.62|1231|1188|1200.2|1160|1231|1217|1228|1238|1207.6|1140.23|1135.14|1149|1089|1102|1140|1148|1170|1152|1175|1160|1111|1121.49|1138|1051|1069|1075|1035|1104|1095|1184|1157|1149|1185|1178|1133|1151.5|1172|1139|1131|1140|1167|1141.15|1150.99|1141|1101|1100|1134|1083|1069|1089|1094|1051|1052|1064|1044|1036|1042.98|999|994|1031|1031.9|1024|1012|992.72|952.15|936.5|944|976|954.46|989.5|992.5|1002|982|997|1016.9|1002|1012|957|951.5|979.82|1009|994|999.5|923|913.5|875.5|923.5|967|945.5|926.5|950.51|941|979|956.5|1062|1051|1004|1001|1049|1043|999|999|992|930|892|871.5|855|885.5|878.5|897|867|893|886|866.5|873.11|843.08|831|853.5|845.09|843.65|831.5|850.18|813|785.05|759|774.5|758.87|735.5|739.5|751|731|719|718.5|690|649|613.64|588.5|580|609|613|611.5|638.12|670|652|688|709.5|698|691|687.14|678.88|728|687|705.5|689|646.5|659.7|632.54|649|671|659|647.5|615|605|665|644.5|641|627|634|619.5|574.5|595.5|595.1|615.5|564|557|545|609.5|590|621.5|683.5|673|675|658|680.92|670.41|657.2|605|603.5|590|600|610|624.5|656.5|655|679.5|667|693.5|692.85|668.5|665.35|663.62|662.12|701|678|690|651.5|683.5|634|672|668|642|698|655.5|633|643.5|688|732.5|745|699.5|748.5|746.5|733|737.5|736|789|801|760|794|756|751|763.5|738|734.5|750|746|752.5|760|797|782.5|830.5|830|828|833|831|870|851.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|734.84|739.48|750.22|747.72|744.63|721.96|727.63|708.56|718.35|712.17|715.77|719.9|745.15|747.21|729.17|714.23|695.68|713.71|711.14|733.81|744.63|730.72|719.38|720.93|705.98|723.5|685.37|676.61|700.83|678.15|649.3|671.97|640.54|683.31|712.68|751.84|727.63|716.29|733.08|725.05|669.91|668.11|683.31|678.67|695.16|684.34|684.85|669.91|682.28|654.45|659.09|643.11|652.39|647.24|647.24|634.87|643.03|635.38|643.11|645.17|640.02|629.72|634.35|652.39|669.91|658.17|659.6|656|651.36|654.97|655.48|651.87|648.78|657.03|646.72|647.75|609.1|604.98|595.19|601.37|613.23|631.78|607.56|584.37|579.73|610.13|620.44|612.71|596.74|589.01|594.16|576.64|571.48|579.73|563.75|545.2|540.57|503.46|513.25|518.92|538.5|552.93|553.45|555.51|545.72|529.74|537.99|542.11|545.72|545.2|543.66|534.9|532.84|537.99|551.9|551.9|552.17|556.54|549.84|536.96|521.5|535.93|515.83|505.01|483.06|460.59|469.45|473.06|471.93|494.81|483.37|483.51|499.86|495.73|476.34|472.85|477.18|458.53|467.29|469.45|481.56|499.08|472.54|484.4|494.44|493.16|498.83|491.35|488.52|479.24|486.46|505.06|477.44|434.15|438.53|442.66|429.26|418.44|426.94|407.61|404.78|441.63|453.25|461.46|465.33|461.98|488.26|509.9|534.9|532.32|485.17|489.81|473.32|465.07|464.04|481.57|537.47|573.03|556.03|483.37|559.63|498.83|589.52|604.46|636.93|618.38|626.62|625.08|638.99|650.84|650.33|642.08|661.66|624.05|630.23|646.21|649.81|649.3|650.84|649.81|664.76|653.94|656|650.33|654.45|664.76|625.59|633.84|652.39|657.54|674.03|637.44|654.45|648.27|670.94|668.88|669.91|686.92|644.14|680.73|653.94|697.22|693.1|700.31|662.7|684.85|692.07|690.52|628.17|608.07|630.75|660.12|610.65|668.88|645.17|625.08|628.68|619.92|596.74|620.95|557.06|566.85|624.56|624.05|610.13|649.3|634.87|632.81|625.08|628.68|660.63|645.17
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|539.2|547.2|568.1|556.4|547.2|509.5|494.8|463|455.5|431.2|435.4|428.7|408.5|402.5|384.4|382.1|400.7|429.5|391|411.8|411.1|419.5|430|411|407.4|408.8|375.5|378|372.2|358.6|365.5|364.6|311.9|355.9|332.4|392.4|384.1|397.7|403.5|405.3|386.9|380.3|379|389.3|402.3|401.6|414|405.6|407.4|392.5|375.9|387.3|377.9|390.1|381.6|368.4|384.7|389.6|366.7|376.9|354.2|335.3|354.3|366|370.7|349.7|340.8|345.4|351.2|317.8|302.3|299.3|305.3|303.1|289.6|300.1|314.4|309.4|329.8|341.7|334.2|346.4|329.4|301|285.9|290.5|323.9|299.3|313.2|316.9|322.6|287.5|321.8|319|308|321.7|336.7|344.5|371.9|361|402.9|423.7|376.7|393.2|401.1|386.9|388.5|373.6|356.4|330.8|351|343.3|352.4|364|375.9|402.7|409.9|393.7|377.5|364.8|361.1|387.2|360|370.9|393.5|359|339|374.2|376.1|380.3|368.2|378.7|427|430.8|414.5|413.7|424.9|416.8|401.1|378.9|371.6|350.8|317.8|300.8|289.3|303.5|323.2|329.9|308.5|308.1|303.7|331.6|323|325.5|321.3|343.3|334.5|278.2|294.1|280.7|281.1|288.7|242.8|274.4|282|237.2|228.6|254.5|240.6|220.2|201.8|193.4|198.6|176|179|199.3|203.9|292.6|252.9|177.7|205.3|307.9|309.8|330.7|353.3|310.4|335.1|308.3|288.4|289.5|304.6|238.8|274.6|280.1|211.4|197.4|263.3|315|347.5|371.6|403.8|434.6|473.9|508.7|490.7|500.3|581.9|567.7|608.7|624.6|604.5|560.2|584.4|609.1|612.5|593.6|569.4|672.4|681.6|623.8|577.7|610.8|675.7|640.5|643.9|665.2|667.7|678.2|697.5|723.4|833.1|836|787.1|814.3|883.4|805.5|784.6|844.8|924.4|978|1019|1084.3|1017.3|949.5|927.7|995.5|968.8|1023.2|967.9|1013.1|1074.3|1043.3
04072|19710|/equities/personal-assets-trust|FTSE350|343.3|344|344.1|349.3|352.8|350.9|345.5|342.8|343.4|342|340.5|340|338.2|335.8|334.8|333.6|337.8|342.7|332.9|335|337.7|335.6|337.8|331.1|332.6|330|325.4|325.7|335|335.2|336|327.8|328.5|332.9|323|330.3|329.9|328.5|329.3|322.6|321.3|318.7|319.2|322.7|321.3|322.4|322|322.4|319|316.5|313.6|311.6|311.7|307.9|305.4|309.5|310.5|309.7|307.5|307.4|304.2|304|306.8|307.5|312.7|318|317|312|310|314.5|310|310.5|312.5|310.8|309.2|309.2|307|305.6|304|305.3|303.5|301.5|297.5|290.5|292|288|287.9|289|293.7|287.5|290.9|285|289.5|292.7|285.2|284.4|283.7|285.2|289|287.7|291|292.7|289|291.7|287|292|290.5|291|291.7|283.1|281.3|275.5|269.5|274.5|276|282|280.7|281.7|281|278.2|280|278.2|276|276.1|274.2|266|262|268|269.2|269.5|263.5|266|261.7|257.5|255|254.7|249.4|244.5|244.7|244.2|244.5|237.2|231.2|233.7|233|232.7|238|242.1|242|242|238.2|239.7|234|225.5|227.2|226|232|228|233.5|223.7|217.5|219|227|235.5|239|233|229|232.5|238|240.5|235|239|233.5|228.5|223.7|204.9|220|233.9|226.9|203|210|216|239|249|255|253|254.2|262|250.5|254.5|257|249|250|249.1|256|253.7|256|256.5|252.5|256.6|257.5|254.5|254.5|255|256.5|255.5|258.5|258|256.2|256|257.7|254|253|255|254.2|259.5|259.7|259|258|256.5|255.2|252|257.4|258|256|258.9|258.4|257.8|257|254|255.7|256.9|257|260.6|265|263.6|262.1|263.9|262.4|262|258.5|260|260|259|265|266|270.5|269.1|263.9|263|265|263.8
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1735|1686|1709|1710|1577.95|1586|1550|1512|1476.83|1435|1442|1549.75|1543|1495|1449|1422.33|1404.4|1465|1313|1381|1435|1391|1434|1375|1374|1255|1169|1218.3|1399.2|1336|1283|1257|1165|1230|1196|1415|1476|1465|1506|1530|1506|1503|1511|1536|1596|1523|1473|1447|1509.1801|1519|1513|1541|1513|1424|1434|1380.53|1465|1443.71|1443|1550|1548|1547|1582.12|1618|1599|1628|1577.05|1523|1446|1496.5601|1479.58|1479.45|1493.9301|1536|1482|1482|1455.1|1391|1393|1409|1402|1389|1438|1359|1375|1300|1323|1261|1371|1275|1246|1177|1231|1277|1271|1161|1101|1050|1098|1060|1138|1175|1244|1237|1214|1171.87|1084.0699|1138.59|998.12|955.61|964.85|918.18|891.84|888.14|871.97|939.9|916.79|959.3|930.65|902.47|896|908.47|894.61|947.29|943.59|931.58|890.16|956.25|940.82|927.29|861.34|879.33|916.79|865.96|835.3|811.64|877.97|820.21|762.45|722.71|750.44|693.6|595.64|616.89|601.18|563.29|606.73|624.29|614.12|591.3|551.74|592.4|539.26|557.59|545.15|548.97|532.9|491.2|489.17|494.44|415.88|423.28|405.72|444.99|434.37|377.76|368.75|340.79|364.98|341.95|315.38|296.89|313.99|279.8|311.91|290.89|333.52|355.35|397.4|328.55|369.9|406.64|507.38|537.41|554.51|537.41|558.21|603.03|536.03|499.93|556.82|605.8|569.76|572.99|617.35|650.63|671.05|664.95|605.5|601.64|582.24|578.54|602.57|572.53|577.62|559.13|576.57|578.54|535.56|507.38|486.58|487.97|520.32|501.37|475.03|485.2|462.09|497.67|457.47|420.5|492.13|541.57|512.92|516.62|444.3|471.33|471.33|462.09|463.48|462.8|455.62|489.82|472.26|463.94|448.23|430.67|447.31|426.28|418.66|427.67|398.79|392.78|390.93|408.03|383.54|438.06|440.84|417.04|409.41|424.2|421.43|429.51
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|467.22|461|471.36|455.61|469.7|472.61|468.46|461.41|490.85|465.39|456.29|448.97|444.83|431.56|419.39|434.05|461.41|465.56|437.6|456.85|398.31|413.47|431.15|417.31|437.37|397.9|385.05|407.52|431.15|410.42|439.44|448.97|414.57|439.03|390.02|480.9|476.34|467.22|481.73|505.62|494.16|505.77|545.15|550.96|551.79|553.03|568.78|556.76|549.71|540.59|542.67|554.69|560.66|547.23|543.08|533.96|547.23|547.23|550.54|545.57|512.82|510.75|495.82|528.57|514.48|512.4|505.77|526.5|538.94|543.08|531.06|556.35|567.54|574.17|546.81|567.54|563.81|566.3|573.34|559.66|592.83|593.24|619.78|567.96|548.06|547.23|522.97|537.69|541.01|545.15|547.23|555.52|557.59|519.04|538.94|516.07|526.5|530.64|553.45|567.96|596.82|600.66|596.97|567.96|567.96|597.8|569.61|543.08|492.09|479.24|477.17|456.44|497.48|510.33|551.37|551.37|556.3|535.2|550.54|551.37|586.05|596.97|609.41|642.58|656.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|333.64|325.18|320.6|285.79|281.44|278.78|280.1|283.96|283.96|265.64|279.15|271.91|265.18|257.85|222.58|207.01|209.99|222.36|210.16|210.91|235.48|247.32|246.33|222.68|244.57|222.58|235.87|238.08|256.48|264.06|278.46|276.37|267.01|283.27|302.8|343.67|338.75|306.89|323.96|321.28|301.05|288.22|295.63|301.84|309.6|273.19|284.02|294.49|295.63|316.93|302.28|305.71|317.16|313.4|307.08|322.78|341.66|335.1|330.67|362.04|345.79|352.65|381.05|380.82|372.81|385.63|381.33|381.28|360.21|385.4|369.37|379.68|369.6|385.86|412.19|407.67|389.98|393.87|401.2|403.95|398.97|416.52|389.29|383.72|384.71|389.88|407.63|406.01|412.19|421.81|425.93|411.05|422.96|445.17|448.83|444.25|425.48|435.09|448.83|422.09|463.49|494.17|469.44|499.19|494.63|497.84|473.11|459.37|474.02|442.42|452.27|426.39|434.86|471.73|463.71|374.64|385.4|366.39|370.97|357.01|366.17|375.55|370.29|370.52|354.49|348.08|329.53|331.59|312.79|316.08|338|352.65|352.78|361.75|320.6|305.92|282.94|288.31|288.31|267.24|310.06|416.77|404.87|398.23|414.71|427.79|432.8|425.7|388.15|381.05|376.7|440.16|412.19|409.07|425.93|412.19|412.19|426.85|389.29|352.65|303.19|324.26|341.43|359.52|337.49|334.34|334.34|339.83|290.72|306.86|279.83|291.74|283.96|291.74|283.5|305.71|331.59|345.33|316.24|359.98|361.81|370.52|384.71|392.04|435.09|441.73|480.89|497.38|483.18|477.23|457.76|473.57|464.41|436.93|433.26|486.85|495.09|476.51|483.64|483.18|501.04|486.39|485.47|468.99|425.93|392.73|396.05|390.44|393.87|393.87|396.62|378.3|371.2|364.1|366.39|343.72|364.56|305.02|300.44|302.28|336.17|360.44|348.08|346.47|348.76|355.4|351.74|344.41|332.5|348.08|327.01|318.76|311.44|330.67|317.85|305.48|310.43|323.34|325.18|326.55|306.86|304.11|283.91|316.02|329.76|341.66|345.42|345.33|356.32|348.08|366.39|352.65
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|39.66|39.66|38.84|37.96|38.77|38.51|37.41|36.17|35.65|34.53|33.83|32.87|32.77|32.89|32.74|32.64|33.16|32.86|32.2|33.65|34.69|34.5|35.35|33.6|33.9|32.6|31.75|32.16|33.7|31.1|31.45|31.5|29.66|32.17|31.59|35.3|35.8|35.86|37.39|36.2|34.38|34.42|34.75|34.94|35.75|36.5|37.26|36.8|37.25|36.7|36.15|35.8|36.36|36.85|34.45|34.95|35.6|36.58|38.4|39.1|37.97|37.01|37.03|37.44|36.99|37.86|37.52|36.19|35.3|34.16|32.25|32|32.04|32.86|32.62|32.65|32.13|31.38|31.28|31.06|30.68|29.9|29.59|27.31|28.22|27.8|29.09|28.9|29.55|29.05|28.25|27.84|28.78|29.74|27.76|27.77|28.54|27.66|29.65|28.8|30.49|30.24|29.25|29.11|28.95|28.8|27.91|27.95|26.49|25.06|25.19|23.96|23.3|23.85|24.88|25.19|26.08|25.33|24.59|23.8|23.37|23.02|22.21|22.95|23.02|22.43|21.34|23.24|23.4|23.14|22.33|22.41|22.16|21.12|20.23|20.76|20.53|19.85|20.37|20.43|19.83|19.04|18.28|18.28|17.7|17.4|18.69|18|17.5|16.76|17.15|18.58|18.09|17.92|17.25|16.86|16.92|16.06|15.89|15.27|13.58|13.68|14.18|15.43|15.15|14.13|14.35|13.68|14.53|14.79|13.85|13.84|13.39|12.69|12.87|12.37|13.78|14.38|14.69|12.34|13.86|13.78|15.77|16.79|17.95|18.2|19.04|19.53|19.34|19.34|18.64|17.55|17.45|17.6|17.36|17.35|18.25|18.67|19.61|19.98|19.83|19.34|20.03|19.24|19.51|18.77|18.49|17.58|18.27|17.35|16.91|16.56|17.25|17.85|18.44|18.27|17.5|17.86|17.25|17.5|18.54|19.43|20.5|19.73|20.03|21.32|20.87|20.53|20.87|21.33|22.36|23.21|22.78|22.91|22.51|22.51|22.41|21.42|21.52|21.91|21.64|20.97|22.11|22.01|22.2|23.57|23.34|23.08|22.52|22.43|22.66|22.26
04079|14618|/equities/polymetal|STOXX600/FTSE350|854.76|888.64|891.1|940.15|963.35|971.7|993.98|1043.17|1063.58|1039.45|1024.6|1025.53|1041.3101|1048.73|1048.73|955.32|955.93|938.29|877.04|897.67|891.42|858.48|853.84|853.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|210.408|203.3503|200.2626|205.997|198.4982|198.4982|200.7037|200.7037|190.9993|187.4705|191.8815|194.0871|203.3503|203.3503|205.1148|194.0871|200.7037|220.5535|216.1424|216.1424|213.9369|205.1148|200.7037|200.7037|200.7037|196.2926|205.1148|209.5258|213.9369|218.348|222.759|222.759|198.4982|189.676|198.4982|218.348|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|130.1266|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|122.6277|122.6277|122.6277|122.6277|118.2167|118.2167|118.2167|118.2167|118.2167|112.4823|112.4823|112.4823|115.57|118.6578|118.6578|119.0989|123.2894|119.9811|118.2167|118.2167|118.2167|118.2167|116.4522|111.159|115.57|109.8356|109.8356|109.3945|114.6878|110.2768|108.5123|110.2768|104.9835|104.9835|104.9835|104.9835|104.1013|101.4546|105.8657|98.1463|97.0435|105.8657|102.3368|101.4546|99.6902|100.5724|97.0435|91.7503|92.6325|92.6325|97.0435|97.0435|97.0435|97.0435|97.0435|89.9858|88.2214|83.8103|83.8103|86.0159|88.2214|87.3392|83.8103|88.2214|88.2214|77.6348|83.8103|61.755|40.5818|44.1107|35.2886|35.2886|35.2886|34.8475|35.2886|34.8475|35.2886|35.2886|34.4063|34.4063|41.023||39.6996|30.8775|30.8775|35.2886|35.2886|39.6996|23.8198|41.4641|52.9328|74.5471|125.7155|138.9487|149.9764|149.0942||154.3875|154.3875|156.1519|156.1519|172.0317|184.3827|185.2649|189.676|194.0871|194.0871||206.4381|216.1424|200.2626|211.7314|209.9669|211.7314|211.7314|209.9669|200.2626|197.6159|211.7314|227.6112|237.3156|249.6666|257.6065|261.1353|264.6642|||269.0753|267.9725|277.0152|277.0152|282.3085|282.3085|280.5441|292.895|295.5417|307.0105|299.9528|||299.9528|304.3638|306.1283||295.5417|282.3085|286.7196|304.3638|317.597|298.1883|299.9528|324.6548|317.597|374.9409|418.1694|392.5852|392.5852|432.2849|427.8738|432.2849|454.3402|436.6959|485.2177||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|79.1|77.15|78.77|79.55|83.74|82.06|79.35|82.31|80.97|80.31|78.36|78.7|79.81|78.85|78.26|76.63|76.58|76.74|75.33|75.2|75.76|76.51|76.44|76.63|77.86|76.56|79.58|76.46|77.72|76.19|78.48|78.05|73.6|73.66|76.5|78.11|77.86|78.42|78.85|79.53|80.04|80.43|79.35|78.98|77.99|79.18|78.6|79.1|78.6|79.35|78.67|80.3|80.05|81.08|79.28|77.99|81.08|82.68|78.36|78.36|81.52|81.38|82.81|83.3|81.08|81.14|82.81|78.58|83.79|82.68|78.98|80.15|79.1|81.68|81.2|78.8|78.11|76.63|75.64|76.63|77.86|77.86|75.8|74.5|75.45|70.69|73.84|74.15|68.89|68.47|68.06|71.68|73.04|69.39|69.94|72.05|73.41|70.45|71.09|71.87|72.55|73.88|72.91|73.23|73.91|72.82|72.98|73.54|74.65|75.39|71.56|72.92|72.64|71.93|71.93|71.93|71.68|70.94|71.55|68.28|71.31|71.35|70.88|71.74|69.75|68.61|69.72|70.14|71.62|66.74|71.68|72.73|70.47|75.87|75.9|74.71|75.72|71.15|64.51|56.92|59.83|58.11|56.92|57.4|59|60.48|60.48|59.29|60.63|60.48|59.29|62.85|59.83|57.63|56.92|56.45|55.18|55.76|60.48|61.67|60.44|62.85|63.8|69.73|66.41|65.93|72.34|71.03|72.34|69.97|68.78|64.61|65.22|62.85|67.6|67.6|66.71|68.78|67.6|63.56|66.88|67.71|65.53|64.87|71.15|69.97|69.55|71.6|65.54|64.12|61.67|60.36|59.06|61.67|56.45|60.66|66.26|68.78|66.41|71.15|71.62|71.08|71.39|71.37|72.81|71.86|71.81|70.2|65.22|70.44|65.7|62.85|68.78|67.83|68.78|70.2|74.47|75.9|73.52|71.63|68.01|75.18|72.81|71.15|72.81|72.34|68.13|67.12|71.15|68.07|73.52|80.88|79.99|82.83|83.49|82.95|82.54|79.45|86.57|92.02|88.94|81.65|90.49|82.57|85.38|90.13|88.47|95.34|96.06|97.24|104.3|100.33
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1146|1168|1146.89|1136|1124|1080|1031|976|978.55|950.5|1002|982.5|934.5|941.88|920.5|929|961|1001|983|1036|1037|1043|1105|1095|1061|1021|993.5|1013|1072|1061|1092|1080|1035|1043|1064|1120|1026|1014|996|973|931|981.75|966.5|974|971|975|948.5|1001|1018|1001|990|977.5|955.5|966.51|964.5|943.5|973.5|1015|990|997.5|973.5|944.5|966.5|977.5|871.5|876.77|877|862|829|812.5|850|757.5|725.5|741|785.5|810|803|822.5|825|830.5|848|883.38|834.5|827|820|809.5|834|813|885.5|861.5|860.5|830.5|848.5|928|847.5|806.5|807.5|830|830.22|874.5|860.5|864|874|875.5|876.5|880.5|855.5|861.5|880.68|950|926.5|925|920|926|943.5|920.5|933|939|939.5|930|906.5|911|906.5|907.5|934|922|941.42|954.29|968.5|946|899.5|901.69|907.73|890.5|867.31|889|840|813|818.5|802|845|802.96|768|801|798|803|812.5|800|819|800|820|860|865|834.5|836|795.5|870|800|800|850|799|819.5|801|802|801.5|771.5|794.31|815|875|920|874.5|963|870|780|856.56|811.5|765|757|813|734.11|775.5|738|931.5|836.5|873.5|865|892|896|902|895|922.5|877.12|807.5|815|712.92|727|786|756|738.5|746.5|793.5|806.5|839.5|897|897|866|877.5|843.32|902|847|805.5|789.5|818|798|842|833|840|850|788.5|711|756|821|831|828.5|800|820|871.5|834|843.5|808|849.5|865.5|825|902|915|884.5|889.5|872.5|878|880|914.5|941|953.5|875.5|885|969|950|951.53|899.2|921.17|996.1|979.31
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|615.31|646.64|648.62|592.55|592.14|589.68|594.19|585.17|598.69|579.43|569.6|538.46|522.88|540.09|513.05|502.03|535.47|536.82|470.02|484.77|527.39|505.67|538.87|522.88|524.11|483.54|444.21|443.91|482.72|461.83|476.17|483.54|465.1|518.79|495.84|574.52|570.84|555.67|596.64|601.56|558.94|574.93|588.86|582.3|607.3|597.87|599.1|617.13|638.03|616.72|608.94|613.04|593.78|589.27|586.4|588.04|579.43|572.88|596.23|590.91|583.94|569.6|545.83|571.24|556.49|547.47|562.63|549.11|538.99|494.61|471.89|507.31|509.36|530.26|518.38|527.39|505.06|516.33|525.91|504.85|501.58|510.18|484.77|454.86|460.6|454.45|473.71|454.45|436.83|424.54|439.29|403.88|438.88|470.43|443.39|442.16|464.69|426.99|426.17|454.86|465.1|447.48|479.45|476.17|464.28|438.88|433.55|453.63|430.27|440.11|498.3|470.43|470.84|474.21|491.33|504.03|522.06|517.56|526.57|494.2|506.08|523.29|526.16|507.31|503.21|487.64|451.99|509.69|511|522.47|471.25|475.74|469.65|452.81|452.4|437.65|442.16|416.34|387.62|367.37|352.41|322.7|289.51|325.57|325.16|345.04|354.67|367.37|355.28|364.09|351.18|378.84|339.3|303.24|326.19|284.39|312.05|262.88|279.68|214.32|170.67|221.28|241.77|254.07|281.52|269.64|233.37|286.03|308.98|355.69|319.02|300.17|285|260.42|280.7|205.92|234.4|298.94|269.64|237.47|235.22|336.02|377|435.6|504.03|418.8|442.98|446.66|437.24|456.09|476.58|453.21|422.49|440.52|406.51|426.99|446.25|488.2|521.24|525.34|543.37|532.72|573.29|577.38|591.32|575.75|577.79|539.28|561.4|540.91|538.87|495.02|513.87|491.33|506.49|490.1|504.03|542.14|518.79|478.63|552.39|558.94|584.76|567.96|556.49|570.01|553.21|545.83|537.23|555.67|612.22|650.74|592.14|638.44|628.2|610.99|568.78|547.88|560.58|581.07|560.17|536.41|546.24|557.31|544.19|601.97|604.02|601.56|583.94|590.91|622.46|591.73
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|299.9|324.4|319.97|308.3|307.3|302.9|313.3|317.5|314.5|298.7|319.74|319.3|327.62|354.2|343.8|336.1|319|360.1|336.2|368.65|377|369|370.6|355.8|350.6|332.09|320.6|327.13|333|340.1|355.6|344|341.6|359.9|348|378|370.3|359|372.2|357.6|354.9|367.6|378.73|371.6|352.7|330.5|326.06|330.8|326.9|327.8|333|343|339.4|327.93|322.3|333.7|350|341.1|345.2|355|357.9|360|372.6|401.7|405.54|401.8|402.7|400|388.4|394.75|381.9|377.39|387.8|395.7|400|381.85|375.25|374|367.7|370|344.3|337|329.9|325|339.4|341.4|339.88|345.8|371.1|340.1|352.6|340|326.2|330.1|297.9|293.8|292|275.1|289|273.8|278|268.7|263.27|281|276.3|273|263.07|287.9|283.3|288|273.97|264.06|256.8|245.7|244.7|240|259.1|271.4|257.4|254.3|258|268.53|258.76|254|255.6|258.8|252.47|259.2|252.5|262|254|233|233.1|221.47|219.3|218|216.6|222|221.2|236.7|228|213.5|200.25|201|197.75|183.75|180|178|175|175.25|167.25|166|163.75|162.75|164.5|165|154.95|155|165|178.25|156.5|164.5|169.5|176|184.75|182.25|149.25|163|167.95|164.5|157.25|152|143|132.75|123.5|105.25|121.75|129.25|125.5|118|140|153.75|172.3|170|173|171|175|173.25|173|179.5|183.75|187|173|161.25|158.75|166.5|172.5|174|183|187.25|193.25|197|193.75|187|185|179.25|183|176.5|188|184|182.75|180.25|176.75|179.25|190.25|190.75|192|195.25|190.75|206|212.5|224.5|223|224|206.75|212.6|213|199.75|195|188|192|195|181.25|180.5|174.5|167|170|170|162.3|172|166.5|171|172|163.5|154|167.25|166.5|169.7|165|156|169|169
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|159.3|143.95|149.79|150.6|150.9|151.7|148.7|142.7|135|131.9|135.4|135.3|131.8|135|136.1|131.2|137.2|131.7|122.4|118.1|122|119.4|117.2|117|118|115.8|115.2|114|117.5|115.9|120.6|116.84|110|117.6|102.9|113.64|115|120|123.85|129.1|114.3|116.9|117.6|115.7|111.7|120.7|117.2|115|120.8|119.4|119.2|123.1|121.5|123.7|122.7|121.9|125.7|124.1|130.7|132.6|131.4|133.3|138.2|133.5|126.34|129.91|127.9|127.2|128|120.4|115.7|115.4|97|100.2|107.7|109|108.8|107.5|108.4|111.8|111.4|116.6|114|107.1|107.3|110.3|123.5|124.9|130.7|125.2|126.2|118.7|117|122.6|119.72|125.2|129.9|118.48|124.5|123.5|125.5|133.9|135|135.8|135.5|135|141.7|138|131|127.8|128|122.2|127.79|134.5|133|147.6|165.3|164.6|163.5|160.9|165.1|162.32|161|173.8|171.4|164.9|165.3|137.56|137.6|140.5|137.3|140.47|141.92|141.8|142.4|142.9|141.7|134.3|131.4|137.7|143.25|143.8|135.75|141|142.73|144.25|150.25|150.82|149.5|140.75|141.75|134.64|143|129.25|135.03|135|134.75|130.5|138|140.75|133.25|137|141.75|154.75|162.25|150|149|163|160.25|163|153|150.25|163|178.75|168.94|146|154.54|170|171.5|159.25|170.75|174.25|197|205.25|217.27|218|224|222.25|214|208.75|206.5|205.75|203|197.75|191.75|194.75|198|197|204|199.5|206.75|194|190.5|194.75|196|199.5|189|186.25|202.75|187.75|184.5|184|189.65|196.3|196.75|194.75|192|196|182.25|187|198|195.25|194.34|194|184.25|185.75|182|176.75|176.75|181.25|190|183.02|173|182.5|178|173|164.5|162.75|174.8|179.63|176|167.25|172.85|169|177|189|195.5|189.75|183.25|187|204.25|201.25
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|130|131.8|133|132.63|135.45|137|129|140|135.57|127.3|132|132|135|127.5|128.73|123.1|147.1|145.77|141|146.3|149.1|139|140|126|126.66|126.7|110.1|125|134.68|125.9|129.2|131|112.9|125.2|130.3|144.3|147.9|149|151|152|148.9|150.2|151.1|150|152.7|149.47|150.29|151.8|149|151.34|147.9|146.7|149.38|145.4|131.8|128.4|131|132.34|129.9|128.97|125.5|125|130.6|133|130.7|128.9|131|134.7|129.2|128.99|127.82|132.9|127.25|128.5|128.5|128.56|135|125.5|119.1|121.86|119.15|116|113|106.16|108.4|111.1|113.3|120|110|101|103.6|99.7|105.9|118|119.6|115|116.2|119.8|114.5|113.2|124.8|121.5|115|118.98|118.2|117.2|112.2|114.9|114.5|103.2|94.7|90.1|89.06|91.95|91.75|91.5|91.1|81.56|80.81|82|80.7|80.2|78.4|77|81|83.8|87.3|85.9|91.65|91.9|84.8|91|80.32|80.4|76.75|76.35|73.75|76|73.55|80|70|65.5|63.5|63.25|63.75|61|63.25|63.75|64.5|64|62.75|65.25|65.75|65|77|77|77.75|74|75|69|60.75|59.25|60|62.75|62.5|59|60|64.75|67|66|68.5|64|65.5|56.5|57.5|53.5|58.02|64|57.5|55|60.75|57.25|70|71.25|74.5|73.75|76|73.5|72|80.75|79.5|75.75|78.5|69.75|60.25|68.75|80.75|80.5|80.25|82.75|87.97|85.75|89|93.75|96.5|89.5|95|90.5|90.04|87.75|88|84.25|96|90|100.5|95.25|99.5|90|88.5|85.25|86|88|90.5|89|98|108.5|113|83|88.25|88.5|92.75|101.5|102.25|120|164.75|160|167.25|168.25|166|170.75|152.28|162|166|162.75|167|183|187.5|187|183.5|172.75|184|186
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1273|1280|1315.87|1256|1243|1269.04|1227.64|1237|1172|1112|1154|1074.58|1030|1077|1017|1021|1076|1086|1050|1085|1133|1082.42|1147|1041|1048|1037|1022|1052|1050|1030|1056|1040|989.5|1035|1097|1125|1123|1150|1180|1162|1089|1107.5|1154|1197|1192|1162|1141|1120|1189|1203|1230|1200|1185|1199|1184|1167|1182|1138|1222|1248|1164|1146|1148.22|1135.52|1090.47|1086.38|1066|1060|1046|1047|1028|995|978|974.5|894|877|853.2|837.5|849|860|863|860|860|823|815.5|815.5|835|840|845|815|820|800|812|865|815.5|822.5|850.5|863.5|868|900|937|925|923.77|908.5|857|863.5|842.2|858.5|830.5|836.5|828.5|814.5|800|826.5|849.5|860|861.5|800|788|797.5|843|850|840|855|893|890|911.5|936|949.5|950|872.5|890|896.27|900.52|854.5|848|808|775|774|755|820|840|835|820|822|835|827|842.5|817|833|821.5|881.5|820|812|815.5|806|820|752|731|737|686.5|740|717|725|740|745|728|716|770|852|905|880|910|720|740|775|790|805|809|765|795|919|1015|1040|1085|972|962.5|906.5|829.5|891.5|830|799.5|772.5|754.5|783|830.5|938|936|960|963.5|985|1010|1013|991.5|1003|976|1023|1021|1067|997|952|922.5|958|960|1022|1020|985|1015|974|990|1050|1058|1052|1084|1055|1085|1086|1105|1130|1100|1310|1372|1262|1330|1241|1210|1298|1275|1310|1328|1225.37|1211|1190|1286|1215|1310|1325|1322|1248|1300|1310|1336
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3469.052|3508.2061|3475.7375|3453.3904|3429.7021|3339.4226|3511.1426|3466.1155|3375.8262|3297.7529|3345.7166|3239.0217|3207.6985|3163.6501|3112.7498|3106.6711|3168.5444|3150.925|3102.9612|3068.7014|3185.1848|3183.2271|3169.7385|3376.061|3299.7107|3334.9492|3167.5654|3113.063|3186.1638|3133.3057|3172.4597|3230.2122|3115.6863|3226.2966|3097.0881|3406.4055|3367.2515|3375.0823|3387.8074|3380.9553|3283.0701|3285.0278|3367.2515|3322.2241|3330.5347|3342.78|3330.0549|3392.7014|3343.759|3224.3389|3128.5486|3195.9521|3222.3813|3108.8345|2970.3367|3031.5051|3095.1304|3096.1094|3262.5142|3274.2605|3381.9341|3318.3088|3344.7378|3337.8857|3425.0037|3450.4539|3600.2183|3502.333|3451.4326|3391.7227|3427.4507|3544.4236|3446.5383|3507.2273|3441.644|3343.759|3384.6455|3400.5322|3401.5112|3463.179|3345.7166|3356.4839|3296.7739|3120.5806|3091.2151|3068.7014|3030.5261|3061.8496|3278.1758|3181.2695|3115.6863|2980.6047|3071.6379|3227.6182|3186.1638|3117.644|3178.333|3118.623|3221.4023|3182.2483|3372.1653|3511.1426|3431.8557|3516.2734|3571.8315|3556.1699|3479.8193|3445.5596|3454.3691|3400.5322|3419.6199|3257.6199|3063.8071|3170.5022|3126.4539|3195.9521|3170.793|3301.6682|3221.4023|3156.7981|3209.6563|3099.3003|3053.0398|3071.6379|2971.7952|2949.2815|2970.8162|3020.52|3047.9695|3068.7014|2966.9009|2901.3179|2915.0217|2882.7195|2838.6711|2823.9885|2731.9763|2690.8645|2696.7375|2815.1787|2781.8293|2773.2056|2733.9341|2723.1667|2715.3359|2722.1877|2672.2664|2599.8313|2634.8853|2638.0066|2604.7256|2576.3389|2613.5352|2573.4534|2553.9036|2492.1575|2551.8674|2458.8765|2471.6016|2581.2332|2448.1091|2593.9583|2632.1157|2730.9976|2650.7317|2614.5142|2657.5835|2686.9492|2651.7104|2617.4507|2461.6189|2509.6399|2440.2783|2723.5947|2682.0549|2511.7346|2583.3181|2783.8555|2623.3237|2543.0579|2442.8821|2287.5774|2647.7952|2708.4839|2794.6228|2790.7075|2778.9612|2704.5684|2648.7739|2685.9702|2731.9763|2647.7952|2584.1697|2372.7375|2414.8281|2497.0518|2504.8826|2688.9067|2747.6379|2849.4385|2899.3601|2865.1003|2881.7407|2944.3872|2901.3179|2841.2822|2722.1877|2653.6682|2752.5322|2658.5625|2760.363|2560.6772|2563.6138|2624.3025|2747.6379|2760.363|2552.8464|2603.7466|2510.7559|2573.4023|2573.4023|2779.9402|2833.7769|2854.3328|2849.4385|2860.2061|2836.7136|2701.6318|2723.1667|2680.0972|2708.4839|2710.4417|2784.8342|2851.3962|2791.6863|2811.2634|2774.0669|2740.7859|2603.7466|2662.4778|2607.6621|2557.7407|2696.7375|2573.4023|2604.7256|2647.7952|2757.4265|2666.3933|2677.1606|2647.7952|2736.8706|2601.7891
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|130.3|126.69|135.3|128.43|129.9|133.04|133.3|127.83|132.7|121|121.6|109|119.85|112.53|119.1|109.1|113.2|118.6|109.9|110.4|112.1|114.6|120.3|119.2|122|112.8|111|106|105.37|109.8|117|118|108.25|121.93|114.7|130.8|128|127.1|126.2|126.05|119.7|116.8|120.4|123.1|127.2|122.6|126|132.3|134.2|131.5|120.96|119.7|124.42|134.9|124.85|125.4|128|126.1|128.6|130.5|121|117.8|126.8|130|132.7|139.9|128.4|130.9|134.5|118.26|110.8|108.9|103.5|112.5|110.3|117.4|120.8|122.9|125.2|128.8|131.6|135.8|124.3|100|102.9|110.2|126.9|107.2|105.2|103|110.9|107|123.2|126.4|120|133.9|128|121.5|130|131.3|152|155|142|141.3|143.4|143|141.4|143|140.2|133.99|140|136.4|135|133.6|131.1|138|145.7|129.7|131.9|127.09|123.9|135.89|137.9|144|157.9|147.3|140.43|148.2|156.36|161.86|160.94|163.69|185.59|165.52|185.96|187.03|166.58|151.86|146.94|145.72|147.21|143.78|145.49|151.41|150.07|146.45|150.17|160.42|151.21|144.35|143.59|149.31|152.55|158.08|156.94|159.99|141.11|101.45|104.51|109.84|115.56|105.64|95.92|107.74|118.24|114.98|107.55|111.36|126.04|132.72|136.53|137.1|136.53|141.11|144.54|127.19|133.29|149.31|157.51|112.31|105.64|122.8|130.24|127.38|166.66|151.02|146.64|126.81|120.51|127.57|134.24|100.68|107.55|104.5|76.27|82|110.74|120.13|127.76|160.18|180.01|183.06|207.66|221.39|200.79|200.41|222.72|215.29|241.03|236.45|210.52|196.41|203.84|229.21|216.24|211.66|199.84|228.82|225.01|225.01|205.94|225.01|243.13|250.92|248.47|263.53|263.91|268.3|276.5|270.78|280.69|288.89|286.03|289.84|312.73|303.57|317.3|356.2|386.87|395.48|387.86|402.73|410.74|374.32|375.27|398.54|390.15|410.36|386.71|389|432.86|409.98
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|557.5|550|545.09|545.39|539.5|553|561|530.5|530.5|532|530.5|519|508.5|527.5|517.5|504.25|515.28|527|502.5|514.5|548|542|549|537|537|517|487|479.16|493|471|497.7|493.5|471.3|489.9|486.5|560.5|558|542.5|564.5|572.5|534|535.25|538.5|549.5|552|560.5|558.5|535.5|530.18|525|539|539.5|542.5|515|520.5|527|552.55|545|561.5|590|555|556|563|547|529.5|540.15|541.5|530|521|526|526.25|539.5|534.5|527|539|555|552.22|546|536.5|539|539.5|538|547.5|517|528|538.5|558.5|555.5|541|514|519.5|495|502|506.5|497.9|470.7|479.2|484.5|493.5|495|520|547.5|527|529|520.5|523|498.5|506.5|513.5|495.3|489.85|489.2|484.2|497.7|510.5|511.5|508|509|511|496|483.6|468.4|462.1|470.9|471.8|476.91|462.2|462.83|460|460.7|460.5|476.6|490.1|472.5|444.5|455.4|436.3|427.64|444.5|423.25|486.75|478|455.75|456.75|453.95|464.75|472.75|482.18|503|501|510.5|543|505.32|502.5|506.72|477.25|500.5|483.75|507.5|511.5|479|513.5|528.25|517|533|515|531.5|549|533.5|531.5|497|502.29|459.5|512|531.9|515.5|534.51|538|550.5|499.25|505|467.16|570|567|603|583.5|597.5|620|596|593|610|579.17|548.5|564|545.59|572.5|570.5|581.67|612|622|635.82|615.5|657|659|646.5|645.5|648|643.5|660|640.5|629|614.5|628|623.5|629|591.5|584|621|594|599.5|641.5|661|680.38|671.75|642.33|640.3|620.51|591.08|600.22|597.68|627.61|633.19|603.26|629.64|624.06|622.54|638.27|622.54|597.68|607.83|598.69|601.74|603.77|599.2|609.86|647.4|673.28|649.43|656.03|641.31|669.73|661.61
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1329|1346|1427|1357.45|1434.95|1470|1471|1457|1494|1356|1145|1091|1040|1021|926|929.87|901.61|911|813|875.5|942.46|982|1012|917|884|971|1012|1001|1222.14|1300|1385|1250|1234|1339|1371.38|1699|1767|1757|1820|1778.72|1592|1732|1726|1775|1651|1691|1733.01|1665|1758|1620|1535|1623.11|1534|1549|1576|1717|1704|1562.77|1643|1623.9399|1585|1661|1296|1290|1293|1230|1277|1273.87|1244|1162.64|1135|1178|1166|1200.4399|1165|1235|1173|1088|1055|1023.23|982.5|962.76|875|874|830.49|841|877.47|837|840|781.5|768.5|729.5|723.5|735.5|692.5|693|680|689|700|646.5|699.5|660|675|660|661|664|639|622.5|619|600|605.92|575|575.5|602.51|583|595.96|587|540|540|527.5|527.5|581.36|506.5|502.5|592|573|542.5|580.5|570.5|573.5|523.5|538.5|556.83|529.42|519.5|522|467|450|430.1|399|392|377.25|346.5|346.5|347|384.25|423|441.75|460|450.25|416.75|405.5|404.75|353.75|388|321|281.25|256.75|272|281.75|306|301.5|304.5|332|335|331.5|345|464|482.5|505|484.75|480|506|479.75|525.5|520.5|536|573|550|515|587|610|688|779|793|802|870.5|831|807|808.5|800|784.25|755|699.5|685.5|708|748.5|763|769|748|762.05|748|763|771.75|760.35|705|691|679.5|700|670|677.71|650|669.46|695|675|665|621|655|629|666.5|620.5|621|628|643|640|643|632|630|652|675|719|740|720|704|692.5|666|638|623|697.5|705|680|688|720|694|699.89|613|607.5|604|599.5|627.5|673|682.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|85.35|84.7|85.44|80|76.15|81.15|77.5|76|78.35|75|75.3|71.55|66|64.75|62.1|59.2|63.45|66.05|61.75|64.6|66.9|68.2|73.95|70.15|70.05|66.8|70.2|71.4|78.95|74.45|79.65|78.7|76.35|78.15|80.15|93.35|91.81|91.3|93.1|94.55|92|94.2|96.2|97.4|97.75|97.4|100.3|93.8|94.6|92.45|91.8|90.65|90.85|90.35|90.15|87.7|88.9|90.4|91.95|101.1|101.6|102|102.4|97.6|97.35|96.5|99.15|97.85|96.95|91.25|90.8|94.55|94.4|93.95|99.6|101|98.9|102.3|101.3|103.2|104.2|106.1|100|91.65|96.75|99.9|105.1|106|110|110.4|111.1|104.3|116.2|121.3|117.4|116.4|120.3|116.8|124.7|119.2|127.2|139|135.2|136.8|132.4|129.4|127.7|129.98|130.9|128.08|129.8|115.6|115.3|115.3|116.43|115.9|116|115.6|110.6|108|100.1|102.3|102.1|102.2|107.9|107.1|104.9|115.37|117.9|116.5|109.9|115.5|116|112.3|113.4|106.8|103.7|104.3|105.4|98.25|89.5|88|84.5|87.25|91|86.25|87.5|84.25|81.25|81.75|78.25|80|79.5|55.75|62|57|51|43.75|44|46.75|45.75|46.75|44.75|47.5|47|41.25|40.75|41.5|45|45.25|41.75|39.5|37.75|32.5|36.5|33.5|43|48|47|34.01|49|59.75|66.75|72.5|78.5|73.75|73.25|73|68|77|78.5|69.52|69.75|99.25|97.75|97.5|98.8|105|100.5|102.25|99|95.1|95.5|94|95.25|96|95.38|91.14|97.5|96|87.7|75.1|82.9|81.8|107|107.9|106.1|112.1|106.8|107.6|106.1|116.2|120|119.7|117.1|148|150|148.9|150.5|156.1|169.5|170.5|162.5|166.5|170|165|168|167.1|171.8|173.2|167.6|161|165.25|151.5|154.5|164.75|172.5|168|159.75|163|168.25|168.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|215.13|214.92|218.23|213.25|207.25|211.58|225.37|221.67|220|217.31|216.08|208.53|205.4|217.24|209.69|210.07|214.41|223.12|208.31|212.23|210.78|206.71|222.9|210.2|209.11|202.94|197.78|196.69|199.16|193.13|200.83|198.94|187.91|197.42|190.45|213.39|213.61|219.56|219.49|215.57|209.25|211.36|211.48|216.59|213.68|214.26|228.2|234.74|241.05|229.51|227.77|221.23|220.58|222.18|221.89|210.92|210.05|206.93|213.39|212.23|210.78|207.95|215.79|214.7|200.39|203.23|196.98|198|204.75|203.3|201.27|200.65|206.64|214.05|204.59|206.2|204.24|201.27|193.57|194.43|195.89|198.94|188.78|174.55|169.32|166.85|170.41|167.79|163.51|158.14|158.86|153.93|154.94|165.91|163.44|158.57|153.49|156.18|157.34|159.74|179.34|182.03|172.08|174.29|173.53|173.46|168.32|164.45|156.18|152.11|150.51|136.07|141.44|147.03|149.57|147.75|151.53|136.5|135.41|134.18|134.76|135.25|135.77|135.63|141.15|135.77|137.44|136.94|137.95|140.78|131.42|140.88|148.48|143.83|145.36|139.48|126.77|127.79|123.43|115.3|115.99|113.99|106.01|105.46|102.92|105.01|112.54|116.35|113.27|114.37|109.45|113.27|121.25|112.36|110.36|107.1|106.73|96.57|101.11|100.38|89.67|83.13|84.04|84.59|86.58|76.96|78.42|82.23|80.05|74.42|83.13|83.13|84.77|82.95|86.04|82.41|81.86|87.13|89.67|63.89|74.79|88.58|90.94|98.75|110.36|108.91|108.55|100.92|92.94|95.11|91.48|85.34|86.95|88.94|78.37|77.69|91.48|99.29|94.21|102.67|106.73|108.37|116.41|123.43|104.74|101.65|113.27|112|112.54|114.72|103.1|95.48|100.38|105.03|112.54|112.72|109.64|114.72|112.54|94.39|77.69|125.97|132.14|134.32|136.5|141.42|154.65|168.99|177.71|173.35|189.5|205.48|206.93|215.64|207.44|198.22|210.56|212.74|224.86|221.09|203.3|190.23|196.76|218.37|225.81|249.04|241.24|241.05|237.42|225.81|248.32|233.79
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.7|143.8|138.8|137.4|139|135.6|133.6|132.8|126.7|129.5|129.6|132.2|131.5|126.2|120.7|121.4|121.5|128.7|120.9|121.3|141.2|137.9|132.2|130.2|127.8|123.8|118.3|121.9|124.9|121.4|126.7|120.8|107.9|112.9|110.3|120.6|119.9|121.7|123.7|120.7|112.8|110.3|108.9|107.8|109|107.9|105.7|107.8|106.1|102.8|100.3|95.5|95.75|95.7|98.4|95.7|95.3|89.8|89.75|88.85|85.15|83.5|78.35|78.3|79.8|79.55|77.65|78.95|76|76.35|75.7|77|78.15|79|79.75|78.1|76.15|75.8|74.15|74.05|73.35|73.05|69.8|62.45|59.5|59.45|65|66.3|67.35|62.55|61.9|61.95|65.85|69.25|69.7|70.65|69.85|63.25|66.75|66.85|70.4|69.85|65.4|67.5|68.6|67.15|65.5|65.35|68.05|64.45|60.7|57.6|52.55|53.2|51.05|53.4|52.3|49.8|48.73|48.06|46.47|49.15|54.3|57.95|56.1|53.7|52.9|55.6|56.4|58.85|52.95|54.45|57.05|59|53.9|53.1|51.6|42|42.3|42.5|42.05|35.825|33.65|34.65|35.05|35.225|35.8|34.4|35.075|32.5|31.475|34.7|32.475|31|31.075|30|28.2|26.35|25.075|23.2|22.05|22.125|19.9|19.3|19.375|16.75|16.3|16.5|18.975|18.875|17.2|16|16.625|17.05|18.775|17.95|17.95|20.225|19.3|20.1|21.9|23.6|24.2|27|30.7|29.975|32.125|30.975|30.625|31.2|32.2|28.6|28.225|27.2|22.6|25.2|27.05|30.5|32.9|32.95|34.975|37.5|37.6|40|43.975|42.75|44.5|44.6|48.275|49.5|47.3|49|48.8|48.95|50.75|49|42.725|42.75|41.5|38.5|42.5|45.4|46|46.075|44|46.975|47.5|48|54|58|56.6|60|60|56.7|52.5|52.2|56.1|55.5|61.5|58.5|53.5|53.05|52.25|58.75|53.75|61.4|61.75|61.55|62.15|60.2|60.6|62.25
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3513|3400|3588.7|3499.45|3528|3637.5|3689|3818|3975.0701|3775|3693.1799|3530|3314.7|3251|3150|3086.21|3233|3390|3075.5|3258|3460|3418.5|3523|3240|3410.5|3200|2780|2960.6699|3540|3465|3558|3720.5|3373.5|3749.5|3500|4393|4429.2598|4332|4471|4516.6802|4200|4025.5|4093|4095.5|4268.5|4026.5|4050|4139.5|4342.5|4402.5|4327|4481.8701|4412|4228|4082.5|3989.1201|4257|4272|4390|4622.1001|4521|4269|4244.2798|4420|4385.5|4486.5|4548.5898|4430|4429|4409.1201|4187.29|4209.54|4314|4338.8599|4100|4204|4124.5098|3932.03|3769.5|3729.5|3570|3593.5|3567.5|3190|3302.1399|3292|3473|3304.5|3335.5|2982.5|3151|2940|3220.5|3452|3265|2985.5|3185|2950|3187|3325|3220|3822.5|3835.28|3958.9299|4006.5|3890|3643.5|3683.5|3746|3457.5|3414|3276|2988.51|3050|3290|3603.5|3643.24|3352|3400|3122|3177|3060|3126|3309|3265|3010|2693|3011.1899|2939.5|2864|2560|2664.6299|2705|2526|2450|2424.5|2444|2310|2405|2489|2422.22|2211|1901.5|1985|2080|2095|2500.6201|2456.01|2387.4399|2281.7|2131.3501|2478.1001|2478.3101|2174.26|1962|2010.74|1999.17|1982.65|1741.4301|1686.08|1515.9|1367.2|1528.61|1606.6899|1589.42|1325.9|1244.9399|1274.6801|1321.77|1426.6801|1116.0699|1164.8101|1265.59|935.15|1271.37|1763.73|2131.3501|2313.0901|2433.7|1787.6899|1941.34|2205.7|2494.8301|3008.6699|3490.29|3625.77|3714.1599|4312.2598|4278.3901|3893.8601|3894.4199|4146.2202|4192.48|4239.5698|4540.0801|4474.1802|4864.1001|4945.7202|4921.1001|4913.6699|5009.75|5257.3301|5762.0801|5351.5|5200.3198|5178.8501|5108.6299|4819.4902|4747.6201|4268.48|4093.3501|4432.0498|4453.5298|4641.0498|4774.8799|4508.8799|4304|4532.8301|3804.21|3729.8601|4204.8701|4270.96|4411.3999|4389.9199|4200.7402|4678.23|4592.3101|4601.3999|4466.7402|4627.0098|3572.0701|3700.95|3522.0701|3746.3799|3531.5901|3474.5901|3368.8501|3033.45|2986.3701|2840.97|2800.49|2519.6201|2569.1799|2704.6599|2790.5801|3130.9299|3048.3201|3315.1599|3139.2|3119.55|3234.2|2938.45
04101|6803|/equities/rit-capital|FTSE350|1215|1238|1229.88|1216.97|1212|1238|1244|1220|1248|1187.51|1216.11|1209|1208|1243.89|1213|1208|1243|1223|1302|1332.49|1333|1321|1333|1328|1301.11|1264|1198|1199|1264|1190|1223.49|1240|1221.85|1307|1170|1285|1300|1303.51|1305|1310|1285|1298|1310|1293.5|1312.49|1302|1305|1323.89|1320|1311|1281|1307.3|1311|1260|1269.34|1259|1290|1271|1305|1320|1292|1302|1328|1294.89|1221|1196|1249|1187.72|1181.11|1195|1184|1192|1143|1156|1136.75|1165|1125|1145|1133|1120|1139|1150|1150|1113|1126|1107|1144.67|1185|1165|1206|1195|1152|1153|1195|1085|1055|1102|1086|1111|1057|1081|1155|1142|1127|1100|1076.9|1078|1085|1065|1022|1012|983.5|974|998.5|999.9|1032|1043|1031.3|1020|993.5|997.5|955|968.5|957.5|976|952|962.5|984|975.9|970|950|972|991|962.5|962|950|979|950|987.5|969.5|954|933|920|907|909|900|895|925|924|924|895|960|909.5|902|911|866.5|850|825|846|833|770|795|870.62|894|965|884.75|865.5|898|896|921.5|910.75|965|918|800|909|950|1030|1042|1050|969.08|1070|1036|1130|1104|1200|1170|1212|1162|1155|1133|1125|1175|1138|1154|1072|1075|1110|1137|1170|1168|1193.75|1134|1190|1200|1173|1151|1165|1140|1148|1130|1134|1093|1072|1100|1130|1099.4|1064|1060|999|1011|1030|1026|1037|1067|1060|1095|1131|1129|1086|1066|1100|1140|1083|1125|1112|1086|1117|1068|1053|1134|1041|1110|1100|1021|1035|1108|1087|1069.8|1024|1020|1072|1050
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|754.7|763.5|779.6|769.9|753.8|749.1|741.3|714.9|727.8|678.3|679.2|701.9|701.5|702.4|669.8|669.9|666.5|670|634.8|632.1|683|657|658.4|643.9|637.9|561.9|532.1|541|559.6|559.6|568.3|572.9|526.1|558.7|519.2|606.8|595.3|585.7|597.1|594.9|558.2|540.8|550.4|574.7|581.6|582|589.4|573.3|586.9|582.5|577.2|566.8|566.3|547.9|528|534.3|545.1|551.5|566.4|595.7|582.2|579.4|566.8|591.6|595.7|562.3|581.3|565.5|579|568.6|557.2|541.5|549.7|537.1|589.8|575|562.5|537.9|530.3|527.6|523.2|527.2|513.3|494.4|503|501.3|503.9|523.2|545.5|515.6|520|490.5|520|541.9|536.6|514.2|526.7|506.6|537|497.2|520.5|532.1|527.3|544.4|539.6|533.9|527.3|496.9|515.3|508.1|472.9|454.8|433.3|438.6|429.4|442.1|452.9|434.1|435.4|434.9|443.6|450.2|429.9|429.4|425.9|423.4|407.7|422.6|433.7|431.6|403.7|419|440.9|414|407.4|401.2|398.5|384.6|376.1|373.2|337.6|324.9|310|318|313.1|310.2|296.6|297.8|297.1|289.5|298.2|297.3|302.5|284.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.5|198|198.48|203.1|205.93|207.6|200|196.1|192.5|190|187.5|188|192.7|197.5|187.6|180.4|181|183.9|165.9|161.4|173.6|170.9|171.9|160.3|161.6|159.4|153.2|159|163.4|162.9|167.3|163|153.3|163|159.7|162.7|160.9|159.4|169.4|168.2|157.6|157.7|161.7|171.8|171.8|173.7|177.7|171.6|174.6|171.5|171.7|171.5|175.8|175.2|170.1|164.4|168.31|178.1|179.7|173.9|165.7|166.8|163.7|175|185.1|182.8|177.7|176.1|171.9|173.3|163.3|164.7|170.6|179.6|168.7|181.2|180.2|180.2|173.4|166.6|169|169|161.5|155.28|154.9|150|148.5|150.2|144.5|140.7|137|126.9|129.9|137.7|133.6|131.8|137.5|135.8|140.5|131.4|142|142.7|141.6|141.9|143.5|143.8|142.8|144.8|140.9|131.8|127.9|122.7|126.2|125.8|126.8|125.8|123.3|120|119.9|114.6|118.3|116.5|114.2|120.3|124.95|119.6|114.23|118.5|116.11|116.8|111.7|111.62|109.58|104.6|97.35|98.45|98|97.7|96.05|89.5|88.2|82.3|79|81.35|81.2|83.4|83|88.15|86.45|88.15|85.1|84.65|80.8|85.89|86.5|84.3|84.8|83.05|82.15|87.35|81.5|69.85|76.3|76.9|75.65|68.95|68.3|77.5|78.9|83.9|77.55|74.6|80.35|72.1|73.51|63.95|70.45|77.95|74.9|66.3|70.65|85.46|91.15|91.9|97.5|91.84|101.7|108.3|106.6|106|109.2|109.6|109.9|107.4|100.57|102.7|107.3|115.9|117.08|113.2|113.8|112|111.8|113|110.5|105.3|105.6|104.8|109.6|105.8|101|101|96.5|99.5|97.15|91.5|84|85|83|80.95|91.55|96.9|96.75|98.4|99|100.7|96.85|98|97.5|104.4|107|107.9|105.3|110.8|108|99.95|98.8|98.5|97.8|101.6|99.5|101|107|104.4|91.35|96.2|99.8|94.2|91.2|88.5|89.6|88.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2183.8|2226.5|2257.8|2264.1001|2280|2315.5|2303.5|2298.5|2267.5|2258.3999|2260|2248|2396.5|2380.5|2341.5|2261|2279.5|2260|2131|2188.5|2214.5|2160.5|2245.8|2254.5|2186.3999|2082|1958|1974|2053.5|1963|1987.5|1999.5|1863.5|2024|1901|2259|2275.2|2202|2254|2219.5|2106|2116.5|2128|2125.5|2155.5|2114|2135.5|2202.5|2323.3999|2278.3|2231.5|2300|2271.5|2265|2168.5|2128.2|2225.7|2213|2190|2129.5|2158.5|2201.5|2142.3|2127|2099.5|2174|2146|2076.8999|2048.6001|2021.5|1988.8|2037.5|2037.5|2087.5|2044.5|2014.5|1991|1976.5|1949.5|1907.5|1884.5|1855.5|1824.5|1706.5|1713|1786|1808.5|1769.5|1839|1792|1771.5|1653.5|1757.5|1860.5|1802.5|1780|1823.1|1812|1862.5|1861|2023.9|2002|1972|1985|1932|1930|1945|1923.1|1873|1805|1805|1730.5|1737|1745|1793.5|1853.5|1925.5|1882.5|1919|1804|1837.5|1856|1807.4|1839.8|1867|1819|1807|1907.6|1879|1802|1749|1793.5|1820|1731.5|1686.2|1701|1666|1581.5|1557|1577.5|1605|1537.1|1437|1494|1509|1585|1637|1703|1696|1627|1604|1628|1605|1546|1448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2201.7|2247.5|2266.3999|2293.8999|2317.5|2351|2337.5|2325|2304.5|2297|2346.5|2343|2473.5|2458.3999|2417.2|2326.5|2345|2320.5|2195.5|2280.5|2280.5|2199|2265|2313|2234.5|2095|1967.5|1997.8|2073.5|1990|2005.5|2007|1873|2045.5|1918|2269|2286.2|2212|2271.5|2237.5|2126.6001|2119.8|2143|2131.5|2172|2116|2141|2214|2328.3999|2266.2|2223|2276.6001|2272|2258|2165|2092.3999|2186.5|2202.5|2185|2135|2150|2187|2138|2110.5|2112|2155|2134.5|2072|2034.8|2006|1963.7|2004|2010.7|2042.5|2018|1967.5|1929|1907|1888.9|1851.5|1831|1803.5|1765|1640|1662.5|1719.5|1744|1701|1750.9|1713.5|1686|1578|1683|1780.5|1727.5|1716.5|1751.6|1744|1788|1786.8|1969|1900.1|1900|1900|1839|1845.5|1853|1845.1|1807|1734|1741|1670.5|1665.5|1673|1725|1807.5|1845|1827|1843.5|1765.8|1757|1784|1773|1782.5|1809|1755.4|1760|1853.3|1822|1765|1703|1765|1750|1678|1646.2|1673|1650|1553|1541|1566.4|1583|1532.3|1449|1488|1508|1601|1664|1723|1704|1627|1588|1620|1573|1515|1410.5|1422|1532|1548|1517.7|1577.4|1455|1447|1634.1|1720|1675|1636|1650|1683|1711|1853|1664|1736|1715|1623|1726|1483|1663.2|1685.8|1692|1427|1390|1350|1512|1662.3|1617|1682|1738|1892|1830|1764|1724|1752.5|1816|1797|1930|1955|1966|1934|2007|2054|2103|2132|2094|2021|2020|1933|1877|1803|1780|1650|1640|1680|1667|1755|1797|1742|1683|1778|1777|1846|2057|2117|2101|2087|1971|1990|1948|1999|1935|1972|2027|2131|2025|2035|1945|1992|2073|2033|1968|1937|1885|1843|1827.7|1857|1942|2044|2125|2173|2078|2028|2049|1991
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|117.75|117|127.5|119.89|121.3|119.1|120|116.25|114.75|108.73|103.4|100.05|100|102|94.4|93.25|99.75|103|99.75|104|104|107|105.75|104|108|103|102|99|105.03|98.25|109.25|101|100.5|105.75|113|119.25|127.25|133|139|140.75|132|142.04|145.5|150|149.25|157|154.5|149.5|148|152|150.29|154.75|148|150|141.25|137.35|149|142.25|143|136.68|143.25|144.93|144|134.75|131.75|126|126.5|126|124|127.65|116.53|115.08|124.97|131.5|130|135|126|130.25|131|120|126|125|122|111.5|109|112|117|120.75|117.75|114|117|113.75|115.75|113.5|109|114.64|120.54|128.75|134.5|132|138|134|135|134.15|146|141.75|144.79|150.36|149.22|140|135|136.75|134.25|135.32|140|147|153.5|158.18|137|126.5|138.5|143.75|145|148|144.75|138.26|137.85|141.6|145|145|149|145|140|136.1|130|128|125|120|114|100|93|93|87|91|88|78|76|73|78|81.75|76|83|78.5|77|75|63.75|57|54|54|54.25|57|56.5|65|69|69|64|56|60|56|52|52|53|41.5|43|49|50|58.75|78|88|106|115|127|130|132|135|137|140|132.25|138|140|140|144|146|148|136.25|143.75|161|167.5|155|157|153|160.75|175.2|151|153.6|150|166|172|173|160|162|156.75|155|160|162|160|154|147|145|150|147.75|163|173|163|160|160.25|157|155|159|158.28|167|174|160|177|177.97|180.24|177|175.03|182.03|192|180|170|184.25|170|175.25|196.06|192|184.28|189.5|194|208|219.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|299.37|292.08|299.41|299.08|306.38|308.18|309.58|298.68|300.08|292.98|306.18|299.38|300.48|300.98|292.58|284.21|287.03|292.53|267.27|271.07|274.67|274.77|286.07|279.17|280.67|267.57|252.67|254.06|261.25|246.76|254.47|248.86|232.96|257.97|241.96|276.17|280.07|277.37|288.37|290.07|279.37|278.97|282.87|288.27|288.37|285.77|291.37|282.07|286.15|284.87|277.77|278.07|280.77|272.17|262.77|271.26|278.57|282.97|287.77|297.38|296.88|294.88|279.87|286.17|278.97|273.46|274.07|277.07|282.31|280.57|259.81|263.55|263.07|267.37|269.78|276.37|271.79|270.37|280.87|260.07|255.07|254.27|254.77|242.36|240.36|240.06|243.16|241.76|249.86|236.16|233.96|225.66|237.46|248.46|244.46|240.66|235.36|232.66|233.96|233.36|246.76|255.67|253.57|253.07|241.06|246.26|247.06|249.46|247.26|239.16|229.46|224.46|223.16|236.26|235.26|234.16|231.06|219.66|224.36|223.06|234.16|229.56|217.66|221.96|223.86|219.76|213.55|229.16|237.01|230.11|223.26|221.3|224.8|225.46|218.06|218.96|220.36|212.75|203.35|195.45|185.05|183.05|174.64|173.44|175.65|186.05|182.25|182.55|192.95|184.55|182.75|191.05|194.55|182.95|170.04|168.64|173.48|168.24|169.14|171.74|169.14|168.84|167.14|171.24|179.15|181.15|178.25|171.04|179.35|176.45|164.64|168.84|173.24|170.14|165.54|150.14|161.08|177.95|174.44|154.14|170.24|185.45|191.25|200.3|227.06|207.05|213.05|211.05|203.8|205.05|201.05|200.55|197.45|208.3|194.45|196.05|207.55|207.8|223.06|220.56|224.06|218.31|224.39|214.06|204.55|201.05|208.55|195.85|203.3|189.55|193.55|193.05|199.95|196.05|209.3|215.06|214.06|224.56|212.3|226.56|208.55|224.81|226.31|225.11|219.06|214.31|214.56|210.8|212.05|225.06|239.06|244.31|233.81|247.06|251.06|247.06|254.07|243.56|245.31|238.56|234.56|230.06|238.31|226.81|226.56|235.31|238.81|239.56|234.56|236.06|249.81|241.31
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|380|384|384.96|366.99|364.5|368.2|362.4|370.6|349.5|335|324.9|331.7|332.2|333.4|322|310.5|293.9|325|286.8|276.5|301.6|313.8|303|278.8|286.9|280.2|286.1|293.1|292.8|289.8|304|314.2|305.1|320|321.7|341.4|356|378.1|400|393.1|385.8|394.15|405.22|421.34|416.9|425|418.45|394.8|395.1|391.8|383.8|378.5|370.8|369.9|377.2|374.9|378|378.5|377.5|368.46|360.2|352.35|343.7|360|347.6|381.9|376.5|390.1|366|354.1|356.8|355|365.7|351.9|321.3|312.4|308|298.77|309.8|301|315|315.9|317.1|312|327.3|324.4|334.2|320.1|309.4|294.9|297.7|282|279.5|293.2|297.7|299.2|314.8|318.8|330|330|349.4|354|340.9|337.1|355|348.3|356.7|361.9|350.8|313.4|307.3|303|311.2|318.2|317.5|320.2|325.6|312.5|303|304|291.9|289.7|287.2|310.8|339|317|322.2|338.97|352.7|339.14|314.9|332.8|342.1|346.97|356|360|361|350.4|356.4|325.6|331.5|303.75|298.25|296.75|290.5|289.25|298.73|288.44|265|272.25|253|265.5|274|290.5|306|283.5|281.25|236|230|235.5|260|283|240|254|247|247|241|235|268|234|221.5|218.25|240|238|239.5|210|224.5|255|228|197.75|218.75|227.25|244|269.5|302|293|283.75|290|238|230.5|251.25|213.75|220.5|200|182.99|214.5|221.5|235.25|250.5|244.3|256.5|254|276.25|287.25|276|264|293.5|300|350|356.5|328.75|321.75|348.75|335|346.5|306.75|285|324|299|297.75|258.5|255|283.85|274.25|295.5|325|312.25|291.5|331|324|350.75|367|344.5|381.5|396.75|370|390.25|400|469|487|476.36|443.5|446.75|508|515|566.5|578|588|592|575.45|627.5|610
04112|14071|/equities/schroder-asia-pac|FTSE350|232.37|233.26|243.5|242.7|237.5|235|232.55|231.24|228.32|226.39|223.99|215|205.39|211.25|203|196.26|205|211.75|197|201.35|205.25|206.13|202.61|197|201.16|195.5|184.1|184|201|200.1|201.75|202.9|192.5|203|194.25|223|221.11|218.5|223.5|224|217.18|214.5|218.49|222.5|224.6|223.5|222.3|224.49|227.2|223.73|223|222.9|221.9|217.25|212.04|214|212.3|212.5|218.3|220|220.1|222|225.88|228.5|224.4|228.7|220|228|221.7|218.26|211|212.49|207.51|214.4|210|209.1|208.7|208.75|206|204.25|201.97|200|198.5|187.5|192|190|191|191.5|196.05|183.82|191|186.74|193|190.25|185.25|182.75|186.22|181|194.75|187.39|196.5|200|193|199.49|197|194.17|190|188.6|182|176.5|176|174|172.75|168|175|181|185|181.5|174.1|174.5|175|174.5|165.3|171.5|168.5|163|166|171.33|173|173.82|158.51|158.51|161.97|157.92|152.09|149.38|153.08|149.13|147.15|147.55|145.92|140.24|135.8|136.04|132.83|131.35|137.28|138.76|139.01|133.33|128.88|138.26|123.94|117.52|119.23|119.01|115.55|112.09|107.4|101.23|94.81|93.33|97.95|104.19|105.67|103.95|106.28|103.95|104.93|114.56|104.93|104.69|102.46|93.82|87.4|84.93|97.53|98.27|99.5|79.5|97.77|103.95|109.13|113.57|123.94|130.36|140.24|137.28|138.51|146.06|144.19|144.68|143.2|139.25|141.97|141.23|145.67|153.08|155.55|163.45|163.7|159.75|171.84|166.14|166.16|164.41|159.99|160.49|159|151.35|146.26|138.36|153.08|163.45|167.63|167.4|156.54|160.49|157.52|163.94|176.77|175.05|180.48|177.77|168.49|181.82|177.97|170.56|172.34|178.02|181.72|192.58|179.99|188.14|179.99|177.57|174.07|162.46|158.62|162.95|155.55|147.15|156.54|158.02|161.97|168.63|168.88|165.92|159.63|160.98|159|152.58
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|165.05|165.15|168|166.75|165.5|162.25|163.65|160.75|159.5|157.25|156.19|153.28|147.55|148.96|147.48|144.44|150.67|153.41|145|145.5|148.5|146.8|150.25|147.25|149|144.25|137.5|140|149.5|148.85|147.08|148|142.5|147|140|158.5|156.1|156.6|160.4|159.75|153|148|152|153.1|155|153|155|156|155.1|156.5|153.1|155.35|153.35|155.25|144.5|146.5|150.5|149|153.5|154.94|157.75|158.25|157.28|160.7|163|164.62|161.25|155|155|156.5|156.5|153.75|153.5|160.39|153.75|153.75|151|150.75|149.12|148|147.75|147.25|143.4|135.85|135.15|135.5|136.5|134.5|135|130|131.75|126.5|132.5|131.5|128.5|126.5|129|129|137|135.25|135.5|138|136|140.15|137|136.25|133.37|133|133.5|126.25|127.15|121.1|120.75|121.5|123.5|124|130.15|126.75|124.5|118.95|121.51|118.26|116.6|118.25|126|121|119.5|122|123.37|117.5|112.75|115|114.33|111.47|105.25|102.75|104.25|101|100.5|100|98.22|95.3|94.79|96.25|95|90.25|96.25|97|91.75|91.25|93|90|88.73|80.25|80.75|82.5|76|76|68.25|69.61|63.36|63|66.5|70.6|68.25|67.5|69.25|69.5|74.6|72|70.39|65|64.75|65.9|63.4|57.75|61|66|63.75|53|67.5|68|78|81|88|94.5|100|100|98|100.1|101.5|99|101.5|99.5|99.25|100.5|106.37|110.5|114.25|118|120|120.3|125.1|125.89|125|119.75|117|112|118.44|105|109|105.25|110|120.9|121|118.75|116|116.75|112|112|120|120.5|124.1|124.9|120|125.5|125.39|116.5|122|121.82|126|141|128|140.9|134.14|128.4|124|115.5|112.85|117|116.5|113.5|119.87|119.25|121|125.35|123.81|123.75|119.85|123.63|122.25|119.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|268.1|274.9|274.5|264.5|267.4|267.2|267.9|271.3|275.7|257.2|249.2|228|219.8|227.3|222|214.9|231|237.2|206.9|219.1|232.1|229.5|252.6|232.1|229.2|224.6|213.9|198.9|222.2|231|246.8|247.7|236.3|253.6|256.2|276.9|281.5|270.8|269.8|269.3|244.5|257.2|261.3|269.6|279.3|278.6|283.9|283.2|324|314|312.6|308.9|300.4|299.9|296.1|299.2|303.8|299.3|297.8|306.9|314.7|309.1|307.7|317.1|323.2|318.5|323.5|302.3|304.6|294.3|285|274.2|273.4|272|269.1|258.1|251.1|248.9|247|245.8|239.9|242.1|237.7|230.4|233.6|232.9|236.8|220.2|212.7|207.7|207.7|196.2|217.9|225.2|229.2|226.1|225.9|221|235.8|232.7|238|240.2|239.4|245.7|243.3|238|237.3|231.2|238.5|204.2|203.3|190.1|191.4|209.9|214.5|230.2|226.6|225.2|226.8|213.5|208.4|201.4|199.4|208.6|209.6|192.1|187|202.6|196.3|191.4|182.2|182.4|196.6|192.9|185.6|180.7|178|167.9|167.5|166.2|156.7|146.7|133.9|139.5|138|142.8|152.8|147.9|147.1|143.1|147.8|157.2|143.8|128.9|148.9|144.5|147.4|131|136.8|130.6|120.5|120.5|120.4|137.1|129.6|130.4|116.7|125.3|146.4|142.1|141.5|146.2|149.1|139.5|143.4|110.6|137.6|143.9|140.5|111.1|145.3|121.4|190.6|164.5|190.6|173.1|169.2|170|162.6|174.2|185.3|163.5|162.9|175.6|140.7|141.4|154.6|158.5|165.5|171.4|178.5|170|185.6|179.2|179.7|179.5|180|169.4|178|159.8|147.9|141.7|153|159.9|158.1|160|169|190.9|183.8|169.6|183.4|204.5|223.2|233.2|224.9|237.3|228.5|230.9|240.2|235.8|256.7|253.6|243.3|254.5|239.4|233.8|238.2|225.4|221|226.9|228|204|203.2|202.6|201.8|217.4|225.6|229|215.9|225.8|231.7|222.9
04115|6834|/equities/scottish-investment-trust|FTSE350|480.96|479.77|489.63|479.61|486.41|485.22|482.74|473.56|475.01|470.15|477.68|465.89|453.89|449.14|444.97|430.87|445.63|449.15|431.29|431.59|446.06|445.57|456.07|448.05|443.58|441.5|417.4|425.74|448.94|423.26|428.95|441.21|421.78|446.16|436.15|495.63|503.36|504.05|512.48|507.02|484.69|481.05|492.75|497.36|496.63|495.63|495.63|507.03|510.49|499.05|493.05|499.59|503.56|494.48|480.19|486.61|494.14|492.76|499.59|502.07|497.61|497.61|499.09|502.56|504.05|510.89|501.08|496.62|491.56|486.7|467.23|472.33|461.87|473.32|464.3|468.37|458.06|454.98|448.05|449.93|442.59|438.63|430.72|407.01|413.4|413.75|426.24|426.63|423.76|415.32|417.91|398.98|422.77|442.59|425.25|425.54|432.38|436.4|448.32|442|467.47|474.41|470.75|473.92|474.31|476.79|461.03|468.76|459.94|441.6|435.16|414.84|404.43|412.46|426.24|448.54|465.19|446.06|439.12|421.98|429.01|428.52|420.79|420.79|428.55|408.89|405.42|426.24|436.15|428.72|407.4|419.79|417.52|395.01|390.55|397.1|398.53|379.65|395.51|387.58|381.38|368.99|345.95|355.86|353.18|349.42|380.14|385.6|394.27|377.44|379.17|409.39|398.98|377.42|377.91|364.78|379.9|359.08|361.56|359.82|331.82|328.35|347.43|365.28|372.71|375.19|366.27|363.79|368.12|396.25|369.12|371.22|376.18|347.93|349.17|340|365.28|376.18|368.75|314.23|352.89|340.25|412.36|419.79|438.23|445.07|464.9|460.44|446.06|449.53|448.54|445.07|447.8|448.79|445.57|452.26|467.37|476.79|483.98|489.93|494.63|504.05|512.48|501.08|498.6|492.4|479.77|460.19|471.84|453|453.99|442.1|447.3|463.91|474.81|468.86|457.96|483.48|450.03|468.86|495.53|504.55|507.03|506.53|495.63|502.32|496.62|483.73|492.65|490.92|506.53|524.37|504.55|521.94|514.46|503.56|505.04|486.7|474.07|480.51|470.1|473.32|473.82|474.81|481.75|507.52|510.49|510|498.6|502.56|510.49|497.61
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|141.3|140.8|141.6|138.6|139.9|139.1|139.46|135.31|136.5|133.04|130|122.4|119.54|119.27|115.82|114.94|122.5|126.9|118.3|121.1|128.3|129.1|136.5|131.3|131.14|124.8|122.4|123.6|135.8|130.6|133.2|130|125.2|140.6|131.8|148.7|151.9|151.7|154|154.4|143.66|143.2|145.6|146.7|147.2|148.2|148.02|148.28|152.5|148.9|147.31|149.23|149.4|146.28|138.45|139.2|142.7|145.09|147.2|146|143.6|141|141.96|142.38|140.1|143|141.7|141.6|139.62|138.5|130.1|130.2|133.16|136.2|132.6|134.1|130|128.2|128.75|127.5|122.98|121.4|120.2|113.5|117.78|116.58|118.3|120.9|121.2|115.6|116|108.4|112.1|119.98|113.5|112.4|114.6|111.8|117.1|114.2|122.6|122.4|123.4|122.35|122.38|122.6|119.4|117.3|113|105.6|104|98.4|96.36|99.58|101.62|106.8|111.3|107.8|106.62|100.7|103.8|104.48|101.67|102.8|103.77|100.8|98.14|103|103.5|103.5|97.2|99.7|99.73|95.4|92.9|94.8|94.54|90.4|90.4|89.28|87.6|83.01|76.25|80.25|79|79.7|85.4|86.94|85.05|84.8|81.4|88.04|85.4|80.2|77.75|74|73.07|69.6|69.2|67.7|58.1|57.4|61.95|68.05|69|65.65|65.22|67.13|73.25|73.6|68.4|70.33|66.7|59.6|63.95|54.55|69.6|75|68|57.2|67.95|72.2|91.55|100.68|106.4|108.6|116.4|118.2|115|117.4|116.1|116|114.9|114.8|112.7|117|124.9|131.18|131.6|134.2|137|136.4|140|135.1|132.4|129.4|126.27|122.2|122.6|117.2|115.6|112.7|117.5|120.1|124|120.9|115.6|120.9|114.8|118.8|127.6|130.9|132.8|132.4|128.4|132.7|128|122.6|125.6|125|129.6|132.8|129.8|134.5|131.8|128.4|125.4|118.4|116.2|116.74|115|113.6|116.4|115.2|117.88|122.6|123.7|122.69|118.6|119.4|120.6|117.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|225.82|225.43|247.78|238.41|228.46|223.81|220.84|222.38|215.2|213.2|210.52|189.97|191.59|205.55|204|196.2|215.4|225.4|209.2|218.6|239|233.9|247.3|242.5|239.1|227.7|222.7|214.91|231.1|251.25|253.3|256|231|252.8|256.6|306|311.6|305.7|308.2|315.1|304.3|311.9|320.6|324.4|321.1|317.3|317|316.69|327.5|319.7|315.5|312.94|322.2|331.9|319.9|315.5|325|318.9|324.9|319.7|317.9|300|289.1|301.5|292.6|294.9|295|294.87|289.9|292.2|284.32|295|295.3|304|299.2|295.6|296.71|291.4|279.9|266.7|268.5|271|278.2|264.7|275.8|272.7|275.6|282.1|281.6|270.5|268.8|255.9|264.1|274|276|272.9|287|277.5|276.9|283.7|310.8|319.8|319.8|324.1|319.3|325.65|316|331.6|341.9|325|324.4|304.01|305.9|313.1|316.2|333|348.9|345|335|329.2|334.2|334.9|337.4|356.1|375.1|348.2|353.1|381.77|377.4|369.8|344.2|359.5|391.5|376.7|349.2|364.9|354.2|330.9|316.85|273.05|260|257.5|235|240.5|240.5|228.1|250.42|255.38|270.25|257.85|230.58|250.42|240.5|240.5|240.5|215.71|205.79|223.14|260.33|192.14|172.39|183.16|169.25|247.36|258.58|276.99|303.92|368.12|466.44|452.97|412.56|436.81|440.4|448.93|390.57|381.59|467.75|522.55|493.82|488.88|600.67|638.82|758.69|755.99|766.32|763.18|759.14|776.64|747.02|754.2|773.05|747.91|726.36|702.12|693.72|673.39|700.33|709.31|735.34|736.24|752.4|781.58|829.62|835.9|850.72|818.84|857.45|856.55|946.34|902.34|884.84|857|903.24|912.22|910.43|872.72|872.72|934.67|861.94|887.08|777.54|789.21|816.15|791.01|756.89|822.44|795.5|773.95|754.2|766.77|786.52|828.72|820.19|900.55|905.04|898.75|878.1|883.49|914.02|989.44|953.52|916.71|932.6|894.1|910.72|1033.2|1074.3199|1069.95|1093.5699|1121.5601|1196.8|1128.5601
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|199.8|196|198.98|193.6|195.95|198.9|184.1|181.8|185.1|181.9|184.6|181.8|178|172.9|168.8|163.2|171.5|175.7|164.49|162.9|169|161.5|167.9|159|161.1|152|141.7|134.9|149.04|138.7|149.5|151.8|141|164.2|161.8|185.64|188.05|186.8|185|187.7|161.17|165.2|156.9|151.4|151.6|153|155.1|149.3|152.4|154.1|150.47|155.6|152.8|148.5|140.2|134.6|141.4|153|158|157.6|151.9|147.5|150.3|158.2|157.7|149.7|151.3|147.8|139.21|142|138.72|145.8|148.6|148|132.5|141.5|143.3|133.5|138.8|128.4|128|121.7|120.8|111.4|124.8|122|129|134.9|137.7|128.3|133.1|117.7|132.5|135.1|123.4|123.9|120|108.3|114|107.7|112|123.9|106.4|111.78|103.9|104.8|95.89|94.75|91.75|85|80.22|81.75|80.67|83.5|82.75|86.75|79.32|72.5|70.61|70.5|66|62.75|59.5|60.55|63|62|59|65.78|69|59.26|58.38|59.75|60.73|58.3|53.6|54|51.84|50.5|49|40.25|38.94|35|33.75|35|34|33|34.5|35.75|35.75|37.25|37|39.25|35|36.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|439.78|444.99|440.9|431.23|446.21|452.28|438.52|430.01|425.15|411.79|416.25|412.6|396.84|391.14|383.93|375.95|379.52|392.19|383.04|397.54|406.93|409.36|436.49|417.87|422.32|412.6|405.31|396.92|413.82|401.91|407.34|401.67|412.6|427.18|408.96|442.16|446.21|443.78|455.52|442.56|447.02|460.38|466.45|468.48|456.33|440.94|458.6|440.94|456.63|453.5|450.26|436.09|443.37|457.95|462.4|466.05|499.66|448.23|440.94|449.04|448.64|449.04|451.47|453.09|448.23|460.25|475.78|476.17|467.43|460.38|455.01|451.07|459.17|463.62|492.37|502.9|506.54|494.8|492.37|508.97|496.82|502.09|489.13|471.72|458.36|437.71|444.99|449.85|462.81|465.24|454.71|462|504.52|508.16|512.21|487.1|494.81|487.51|505.33|493.18|511.8|530.43|505.73|496.82|490.34|491.15|479.41|474.55|465.24|451.88|424.34|409.36|405.72|402.4|414.22|426.37|422.72|427.58|426.37|419.89|420.7|427.58|422.32|427.18|427.99|426.37|409.36|422.72|437.71|425.56|399.64|404.34|411.79|389.2|378.51|381.18|359.73|340.45|332.51|326.96|334.66|338.5|336.07|340.12|338.5|328.99|323.93|329.39|331.82|313.6|315.63|304.9|297.4|295.6|294.98|294.37|299.43|286.67|290.72|315.02|297.81|307.73|329.74|343.16|355.31|351.46|351.66|348.42|355.91|369.48|357.53|370.9|352.47|330.4|320.28|331.42|308.69|302.47|303.68|259.14|278.58|287.69|313.6|305.3|319.88|312.99|339.52|345.59|343.97|347.41|336.07|336.88|323.12|333.04|312.59|336.48|356.93|370.4|375.96|360.37|363|359.96|367.45|358.27|359.76|360.63|361.99|353.28|367.45|368.67|369.28|347.21|358.14|350.25|363.2|369.48|350.65|352.27|328.58|327.98|340.33|354.7|374.13|370.9|363.61|377.78|386.08|387.7|368.06|372.52|353.48|356.12|347.41|351.06|347.01|331.01|333.64|324.94|339.72|346.6|315.83|312.79|344.17|340.12|345.79|374.94|381.22|376.36|361.99|355.51|378.99|361.99
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1544|1560|1591.84|1604|1569|1539|1557|1519|1535|1526|1533|1538|1538|1529|1489|1472.84|1475.08|1512|1517|1564|1599|1535|1531|1536|1532|1574|1521|1456.47|1473|1429|1424|1454|1401|1483|1429|1442|1443|1420|1500|1496|1384|1441|1447|1467|1519.3199|1486|1490|1482|1493.39|1457|1464|1430|1474|1441|1438|1460|1501|1469|1469|1435|1442|1392|1408|1425|1471|1520|1488.58|1455|1431|1431|1465.35|1461|1444|1441|1404|1378|1337|1332|1304|1342|1372.03|1404|1339|1287|1297|1339|1331|1312|1293|1279|1276|1227|1255|1259|1260|1218|1196.28|1132|1123|1101|1156|1200|1219|1226|1204|1182|1203|1199.78|1194|1175|1156|1132|1125|1136|1150.27|1096|1084|1081|1089.05|1070|1050|1029|1040|1006|988.92|952.5|951.5|960|962.5|974.5|951|956|1015|991.5|975.5|985|965.5|947|943.5|975|1015.31|1072|1048|1059|1100|1108|1164|1121.33|1119|1116|1109|1097|1051|1020.12|1038|1022|1014|968.5|1031|977|989.5|1069|1089.1801|1130|1113|1092|1173|1181|1159|1201|1107|1114|1101.83|1104|1128|1139|1258.4301|1385|1384|1159|1359|1095|1319|1310|1385|1308|1331|1376.17|1392|1397|1399|1351|1367|1308|1287|1304|1291|1325|1427|1443|1455|1399|1415|1427.99|1439|1509|1451|1434|1454|1385|1410|1361|1380|1409|1410|1434|1418|1458|1436|1476|1469|1511|1549|1578|1509|1529|1567|1489|1409|1353|1421|1454|1373|1461|1450|1403|1368|1352|1324|1378|1316|1269|1325|1293|1299|1381|1366|1375|1382|1449|1495|1492
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|496|499.5|519.95|509|499.1|496.9|506.5|513|518.5|505.5|505.5|482.7|461.5|480.6|468|464|490|499|469|483|510|490|508.5|487.3|513|488.8|463.2|455.3|493.3|460.2|461|463.6|466.3|492.8|457.8|518|523|517|521.5|535|503.5|521|533|532|523.5|527|510.5|508.75|511|488.1|481.3|475.6|473.9|474.4|478.3|475.9|482.3|467.4|466|452.8|447.1|440.4|447.1|455.6|443.5|452.8|444.7|450.3|448.2|440|449|441.3|436.3|443.1|448.1|447.9|456.7|462.3|441.2|455.3|427.5|432.7|428.9|406.9|396.2|395.9|407.48|404.3|402|382.4|376.5|353.9|370.4|375.7|357.5|363|375|376.3|362.5|362.6|395|395.3|390.2|388.1|392.7|388.1|371|379.5|389.1|382.3|380.8|377.1|374.4|382.9|376.9|388.1|387|381.8|380.8|374.2|380|393.7|389.8|390.8|407.1|377|373.73|388.04|380.1|381.7|355.5|351.37|366.96|367|375|380.05|384.5|403.5|353|335|310.25|310.75|288|296.25|295.75|299|300.25|315|306.88|307.85|267.91|280.77|278.24|274.34|270.44|253.3|248.62|237.51|249.4|223.68|193.28|207.9|199.52|233.03|215.11|205.56|205.75|239.07|267.32|292.26|295.38|289.93|280.57|242.38|238.1|219.78|256.61|261.48|259.53|241.61|284.47|276.68|329.67|336.69|350.13|346.82|337.27|328.12|318.37|322.05|325.19|318.96|317.01|298.3|303.18|300.84|298.89|321.88|332.6|361.63|358.9|393.58|412.29|424.37|414.24|408.39|418.52|421.25|455.93|453.59|450.48|436.45|434.5|444.63|434.89|427.1|415.41|415.41|408.39|397.48|375.85|388.91|390.08|384.04|388.52|432.55|440.35|453.98|432.55|413.46|425.54|428.65|409.95|432.55|423.98|389.69|408.39|409.17|428.65|456.71|443.07|426.32|471.52|413.85|420.86|463.73|441.51|454.76|459.83|455.93|498.02|491
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|117.6|119.4|123.19|111.3|117.2|115.83|107|102.9|105.6|100.5|106|104.9|87.2|86|82|77.3|80.05|86.85|77.95|83.25|93.8|94.4|99.3|100.8|98.5|94.3|91.2|88.2|97.9|98.6|99.85|100.9|104.9|115.8|110.2|130.3|134.2|135.5|139.9|141.5|133.1|141|143.5|146.6|151.3|151.7|147.5|147.2|140.5|139.3|137.4|142.7|142.9|141.2|133.9|126.7|128.1|132.43|130.8|139|136.6|144.2|145|148.6|131.4|128.4|119.6|121.7|120.9|116.7|116.8|121.8|118.4|111.6|113.8|111.9|109.5|102.5|97.2|98.25|100|101.1|100.6|91.15|93|94.3|104.2|103.1|105.9|99.95|107.6|100.6|109.5|114.6|111.6|110.9|117.5|108.6|120.5|114.7|129|138.3|124.1|122.62|116.7|116.3|119.1|124.8|120.8|116.4|110.2|109.3|113.4|113.9|120.2|131|126|114.1|112.9|110.2|109.6|110.31|113.6|121|129.7|122.08|118.7|127.3|137.6|140|128.7|132.65|141.84|137.9|136.37|142|133.6|130.8|129.7|120.5|116.25|108|87.75|92.25|91.3|89|133|131.25|118.25|119.5|123.25|144.5|166|140.5|134.78|112.75|123.25|100.25|105.15|94.51|93.89|104.41|98.02|117.83|109.78|99.67|103.17|144.24|177.46|163.02|143.62|136.4|135.37|111.43|146.3|111.92|165.9|224.3|203.05|171.68|200.16|272.17|316.94|316.54|388.14|400.32|441.59|452.32|417.65|438.7|443.65|362.35|354.71|378.65|326.44|368.13|432.51|479.56|524.95|567.87|602.54|578.6|606.25|615.33|606.25|633.9|670.64|644.22|707.37|706.54|647.52|633.9|646.29|673.94|689.21|652.06|634.32|712.73|670.22|626.89|642.16|610.38|605.43|609.97|664.44|709.84|705.71|705.3|697.46|750.29|824.57|849.33|817.14|875.75|898.86|845.21|933.52|950.03|1031.75|1063.9399|1040|1003.68|1048.25|1049.08|1031.75|1130.79|1149.78|1209.21|1083.75|1087.05|1135.75|1147.3
04124|6819|/equities/bba-group|FTSE350|153.85|152.85|155.41|149.56|144.82|151.28|149.06|138.4|135.32|136.18|137.18|131.24|128.81|128.81|128.23|127.38|126.23|127.38|118.43|121.94|132.81|129.88|130.81|129.88|128.66|126.95|117.36|112.56|121.79|112.85|117|116.14|111.2|126.09|124.37|152.64|155.86|154.85|154.93|156.79|148.2|147.63|149.63|154.43|155.93|156|157.65|157.14|155|150.42|146.99|146.63|146.41|146.34|145.27|146.28|147.98|157.79|166.66|170.96|164.8|160.79|158.22|162.15|155.78|157.86|158.72|154|154.35|145.63|141.26|142.4|140.64|147.2|144.34|142.05|140.69|136.54|136.46|139.18|132.6|135.46|133.24|126.37|137.54|134.17|145.12|142.4|140.97|139.61|137.82|129.67|137.81|140.18|137.11|132.74|134.96|136.25|146.7|139.33|149.7|151.85|148.27|146.41|140.26|140.26|137.04|133.82|117|119.93|121.72|116.14|118.29|118.29|114.71|118.29|126.09|115.85|110.2|107.34|111.27|116.21|112.21|121.44|118.29|114.28|110.85|114.83|122.65|117.29|113.71|113.45|113.42|123.94|109.63|110.92|113.06|114.42|109.84|101.54|94.1|87.12|83.37|79.07|81.94|82.83|89.45|90.34|86.94|86.77|80.86|79.61|73.71|65.3|68.52|65.12|66.91|58.86|57.78|53.85|53.13|48.3|45.08|53.67|51.7|53.31|50.81|59.04|67.62|53.67|29.34|50.45|52.24|53.67|55.82|53.13|60.83|63.69|58.68|56.53|62.08|78.72|78|85.87|85.69|95.71|102.87|93.92|98.04|98.93|100.72|86.77|86.59|82.83|67.7|76.03|92.13|98.75|102.33|99.29|102.63|108.41|115.93|114.32|111.99|102.51|105.19|105.37|108.23|108.41|111.99|115.93|122.9|129.16|133.1|130.6|128.09|135.07|123.98|122.9|135.61|142.4|145.8|144.37|140.97|145.98|156.36|149.74|150.27|153.49|165.48|170.85|165.48|165.3|166.38|161.01|164.23|169.95|173.89|174.78|168.88|162.44|168.34|171.56|173.89|185.34|189.63|195.18|193.21|191.96|201.8|193.93
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.232|0.23|0.23|0.2311|0.238|0.24|0.238|0.2325|0.215|0.213|0.215|0.205|0.2125|0.205|0.21|0.215|0.22|0.211|0.22|0.223|0.2238|0.23|0.24|0.25|0.243|0.23|0.24|0.25|0.26|0.2875|0.3|0.293|0.3|0.31|0.32|0.375|0.383|0.387|0.388|0.385|0.383|0.3544|0.38|0.3625|0.362|0.3675|0.358|0.355|0.353|0.353|0.34|0.31|0.31|0.293|0.2802|0.302|0.293|0.2938|0.295|0.2826|0.288|0.265|0.265|0.27|0.268|0.288|0.283|0.3|0.2994|0.31|0.29|0.31|0.31|0.32|0.32|0.32|0.31|0.3645|0.3266|0.308|0.3|0.2715|0.245|0.245|0.258|0.2675|0.26|0.25|0.2525|0.265|0.2646|0.2749|0.265|0.275|0.27|0.275|0.275|0.25|0.265|0.27|0.265|0.2775|0.273|0.25|0.238|0.22|0.225|0.223|0.2149|0.215|0.2107|0.193|0.2325|0.2429|0.24|0.2489|0.255|0.25|0.2607|0.26|0.26|0.28|0.29|0.29|0.293|0.308|0.34|0.33|0.33|0.355|0.28|0.28|0.23|0.2125|0.235|0.238|0.24|0.245|0.238|0.2373|0.24|0.245|0.225|0.2325|0.25|0.245|0.245|0.22|0.2025|0.2125|0.2275|0.25|0.235|0.27|0.17|0.17|0.17|0.173|0.17|0.14|0.13|0.105|0.145|0.1675|0.175|0.15|0.175|0.185|0.18|0.17|0.17|0.165|0.1775|0.1525|0.16|0.165|0.193|0.27|0.3|0.2625|0.2|0.2625|0.405|0.55|0.5689|0.57|0.56|0.57|0.575|0.565|0.545|0.58|0.57|0.48|0.25|0.58|0.615|0.645|0.66|0.625|0.6575|0.66|0.675|0.685|0.7|0.72|0.7|0.7|0.695|0.6875|0.6625|0.69|0.725|0.75|0.74|0.755|0.75|0.755|0.755|0.755|0.755|0.75|0.76|0.76|0.755|0.755|0.7025|0.665|0.725|0.715|0.83|0.86|0.84|0.91|0.91|0.92|0.88|0.88|0.9|0.905|0.88|0.885|0.878|0.88|0.865|0.88|0.95|0.958|0.96|1.0125|1.02|1.028
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|633.5|634.5|630.94|629|623.5|627.11|634|634.5|637.5|605.5|609|595|603|635.5|595.5|580.24|588.34|588|562|576|566|550|578|576.5|589.5|575|573.5|570|592|579.5|616|591|547|557|549.5|649.5|654.5|662|683.5|673.5|635|650.25|655.5|667.5|678.46|683|688.5|688|657.28|664|670|694|704.5|698|682.5|713.83|715|716.98|740|724|704.5|694|700|705|715|680.29|678.76|659|650|597|595.63|591.5|595|590.78|549.03|569.5|550.55|574.37|581|575|564.5|555|555|532.5|572|570|571|556.5|559|604|606.5|581|641.5|671.5|640|627|627|618.5|645.5|639|691.5|676|695.5|680.5|654.5|675|666|678|698|674.5|665.5|657|630.5|631|625|637|633|636.5|637|624.5|620.5|602|588.5|577|574|550.5|540.5|543.5|532.5|540.81|552|555.74|561.95|553.5|522.5|529|500|473|474|473.1|460.38|448.5|436.25|449.25|446|455.5|464.25|476.53|455.25|451|446.5|462|472.5|460|462.5|464.77|440.75|428.5|460.75|474.75|459.75|491|515.05|549.5|515|495.75|474.83|478.75|478.75|448|410.75|429.5|459.5|474.25|478.74|475.61|508|520.5|580|476|555|520|550|605|604|628.5|641|658.5|636.5|618|598.45|548.97|558|573.5|540.5|526.5|556.5|570|573.5|572.5|542.77|546.5|552.5|552.5|565|639|650.5|653|686|670.5|655.5|601.5|648|649|664|684|655.5|652|602.5|607.5|626|575.5|578.5|580|595.5|601|573.5|580.5|573|581.5|610.5|643.5|604|613.5|618|597|589|565|575|585|573.5|568.5|607|578.5|579|615.5|623.5|622|618|605|626|606
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1037.16|998.97|1048.76|1055.77|1055.77|1059.6899|1038.14|1028.35|994.07|945.59|969.59|915.23|926.98|917.19|884.87|873.44|896.11|939.23|881.93|881.44|932.37|941.19|948.04|926.49|941.67|917.44|952.45|885.65|945.1|893.2|935.8|928.94|882.42|954.9|973.99|1123.35|1137.0601|1122.37|1172.3199|1176.24|1076.34|1087.11|1098.87|1181.13|1205.62|1190.9301|1199.74|1184.33|1307.25|1305.84|1276.13|1295.72|1296.7|1294.74|1292.78|1276.14|1313.35|1313.35|1343.71|1398.5601|1329.02|1333.92|1317.27|1346.65|1255.5699|1226.66|1244.79|1216.39|1229.25|1183.3101|1151.45|1131.1899|1153.71|1201.7|1183.09|1186.03|1233.04|1239.9|1217.37|1188.97|1198.76|1206.6|1179.17|1093.97|1137.0601|1134.12|1093.97|1094.95|1121.39|1076.34|1082.22|1038.14|1079.28|1129.23|1057.73|992.11|1004.84|1030.3101|1060.67|1055.77|1137.0601|1108.66|1102.78|1123.35|1123.35|1134.12|1071.4399|1040.1|1044.02|1023.45|1015.62|991.13|986.24|975.46|975.95|1025.41|994.07|993.09|981.34|936.29|979.38|975.46|932.86|950|950|919.64|874.59|907.64|934.33|896.13|857.45|815.33|837.37|865.77|805.05|817.78|765.88|767.83|767.83|705.15|722.78|702.71|671.37|679.2|679.2|644.43|694.87|714.95|733.07|725.72|704.17|720.33|733.56|725.23|695.02|664.51|684.1|661.08|770.28|793.3|745.31|793.3|830.05|849.61|844.72|836.39|806.03|876.11|926.97|926.98|865.28|871.16|899.07|867.24|814.84|772.24|769.11|812.4|793.79|687.53|712.5|774.2|899.07|979.38|1062.63|1048.92|1058.71|1110.62|1072.42|1080.26|1065.5699|1001.91|1030.3101|1034.23|982.32|1011.7|1044.02|1029.33|1028.35|997.99|981.34|949.51|983.3|986.24|957.83|956.37|941.67|885.36|949.02|910.82|910.82|903.48|947.06|953.43|975.95|948.04|908.87|988.2|953.92|996.03|992.11|978.89|986.24|985.26|1010.72|1035.21|1048.92|994.07|1027.37|1046.96|1072.42|1098.87|1083.2|1086.13|1057.73|1046.96|1017.58|980.36|960.28|973.02|958.81|911.31|956.86|1005.85|1011.7|1082.22|1110.62|1153.71|1160.5699|1115.51|1146.86|1116.3199
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|6.85|7.035|7.3|7.1|7.299|7.6|7.574|7.14|6.265|6.215|5.6|5.145|4.85|4.795|4.82|4.66|4.63|4.742|4.108|4.243|4.81|4.8|5.04|4.365|4.36|4.062|4.55|4.36|4.777|4.497|5.115|4.987|4.865|5.535|5.175|7.239|7.325|7.3|8.325|8.525|7.8|7.59|7.995|8.1|8.49|8.44|8.255|8.38|9.045|9.4|9.31|9.2|9.14|8.6|8.45|8.36|8.7|8.6|9|9.1|9.12|8.75|7.9|7.99|7.65|7.3|7.25|7.59|7.33|7.17|7.096|7.577|7.705|7.79|7.75|7.675|7.51|7.485|7.35|7.2|7.71|7.65|7.62|6.95|7.34|7.67|8.07|7.995|7.915|7.25|7.235|6.765|7.23|7.53|6.85|6.59|6.163|6.3|7.065|7.035|7.66|7.235|6.61|6.61|6.405|5.995|5.72|6.21|6.385|6.24|6.379|6.6|6.31|6.595|6.18|6.6|6.655|6.11|6.4|6.26|6.1|6|5.625|5.8|6.245|5.8|5.255|6.112|5.945|5.816|5.35|5.3|5.665|5.75|5.565|5.45|5.205|5|4.24|3.982|4.07|3.51|3.415|3.63|3.71|3.67|4.1|4.1|4.075|3.65|3.05|2.905|2.205|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1803|1760|1770.1801|1735|1770.0699|1731|1666|1634|1618|1546|1529|1475|1336|1304|1236|1209|1237|1245|1147|1211|1330|1268|1297|1210|1202|1194|1145|1203|1340|1359|1432|1375|1294|1360|1315|1590|1660|1639|1632|1610|1515|1535|1519|1525|1542|1524|1569|1462|1480|1394|1370.03|1433|1401|1380|1369|1377|1407|1400|1335|1361|1366|1334|1316|1390|1309|1311|1340|1275.1899|1232|1216|1183|1227|1167.02|1116|1137|1100|1090|1121|1091|1027|1008|1043|950|893|902.5|900.5|916|909.5|898.5|900.5|794|747.5|778.5|825|820|802|819.5|837.5|880|862.5|923|916|890|855.5|844|824.5|817.5|831|815|789.8|771.5|754.5|744|758|760|788|764|718.93|719|692.5|693.5|713|674|734|749.5|696.5|672.5|711.5|723.35|727.5|667.5|692.65|707.5|698|695|698.5|602|581.5|567|562.5|570|520.58|526|539.5|541|501.5|521.5|511.5|525|495|569|570|606|545|510|455|497|395|414.5|415|393|420.5|515|546|532.5|474|507|531|555.5|562|514.5|500|512.5|404.75|422.75|403.25|433.25|486|499.5|435|460.25|563.5|632|679|725|733|795|818.5|800|788.5|737|719.5|739|704.5|687|644.5|702|719|773|778.5|778|785|803|797|789.5|739.5|755|732|784|735.5|725|747|757|779|785|729.5|675|726|650|670.5|677|655|678|697.5|680|705.5|760|722|736|790|830|889.5|885|907.6|895|880|863|830|862|886.5|835|826|840|850|855|895.5|905.5|944|897|890.5|924.5|892
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2107.4299|2109.4399|2168.3999|2116.46|2064.3|2083.3601|2088.3701|2000.1|2089.3799|1950.95|1960.98|1886.76|1875.72|1901.8|1848.64|1794.48|1824.5699|1880.74|1768.4|1765.39|1898.79|1881.74|1944.9301|1828.58|1816.54|1819.55|1769.4|1759.37|1838.61|1780.4301|1764.38|1759.37|1662.0699|1780.4301|1695.17|1904.8101|1890.77|1936.91|2012.14|2032.2|1929.89|1919.36|1903.8101|2001.11|1997.09|1982.05|2032.2|2024.1801|2022.17|1992.08|1947.9399|1958.98|1972.02|1950.95|1903.8101|1923.87|1896.79|1848.64|1844.63|1871.71|1858.67|1833.59|1848.64|1929.89|1929.89|1934.9|1922.87|1983.05|1850.65|1858.67|1834.6|1800.49|1733.29|1850.65|1826.5699|1883.85|1801.5|1781.79|1811.74|1764.38|1704|1721.25|1602.89|1584.84|1552.74|1516.63|1552.74|1583.83|1616.9301|1554.74|1535.6899|1362.16|1376.2|1431.37|1386.23|1423.34|1441.4|1395.26|1483.53|1491.55|1540.7|1541.7|1451.4301|1448.8199|1425.35|1371.1801|1393.25|1375.2|1344.1|1276.9|1274.89|1258.84|1253.83|1269.87|1282.91|1296.96|1292.95|1214.3199|1308.99|1109.39|1101.36|1106.38|1104.37|1088.3199|1118.41|1109.39|1084.3101|1128.4399|1141.48|1135.46|1056.22|1016.31|1033.84|1040.17|974.47|952.91|992.03|977.98|950.9|942.38|912.28|864.53|817.49|830.53|835.55|774.36|809.47|832.36|842.57|851.1|815.49|847.59|874.67|880.69|903.76|852.1|863.64|867.65|812.48|787.4|774.36|783.89|831.54|855.61|859.62|842.57|868.23|874.67|932.85|938.36|937.36|917.8|920.81|863.13|912.79|809.47|821.01|838.06|807.97|776.37|824.01|906.51|914.79|949.4|1019.11|996.04|1158.54|1113.4|1082.3|1068.26|1026.13|1006.07|1036.84|1046.1899|1021.12|1023.12|1068.26|1085.3101|1176.59|1149.51|1152.52|1161.54|1199.66|1115.4|1090.33|1110.39|1103.37|1039.17|1079.29|1018.11|1033.15|972.97|1004.06|941.37|962.94|973.47|882.69|927.83|887.71|852.6|842.57|853.6|876.67|886.71|902.75|897.74|957.92|988.01|1028.14|1058.52|1058.23|1078.29|1021.12|1035.16|1047.2|1010.08|1015.1|1007.07|978.99|988.01|942.88|948.9|937.86|940.37|943.88|967.95|1007.07|1026.13|998.05|1013.09|1048.2|1025.13
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|160.3|152.9|160.284|156.3|153.645|137.4|130.2|131.4|131.2|120.1|125.2|118.1|115.8|118.9|115.6|106.2|118.287|122.9|120.1|117.1|126.4|127.3|137|126.9|126.9|118.4|119.1|120.8|124.9|121.6|125.3|122.5|115.6|130.4|123.6|129.5|136|134.7|142.2|149.6|149.1|149|146.4|149.5|153.7|149.9|151.6|137.8|144|134.8|133.6|137.7|136.5|142.73|143|143.1|152.3|148.1|154.1|155.17|153.5|136.1|136.9|142|146.6|148.608|147.1|151|150.5|154.6|146.6|149|150.9|156.6|145|140.6|143.559|143.8|144|140.8|140.5|136.2|133|123|127|126.2|129|129|130.7|117.5|116.1|109.6|109.3|114|109.2|106.5|106.2|103.1|109|109|121.8|119.4|120|125|125|124|119.9|121.8|114.7|103.8|106.7|106.8|109.3|108.8|106|109.9|108.7|102.8|97.25|97.15|93.55|96.9|94.85|95.5|96.35|91.65|91.85|93.291|94.53|92.45|84.6|85.219|87.065|84.2|81.15|81.75|74.75|70.5|75|70|66|62.3|56.5|59.25|64.25|60.5|64.75|67|67.5|67.25|67.25|67.5|58.5|54|53.5|55|51|48|46|49.25|43|44|37|39.75|38|39|34|36|37|40.25|39.5|39.25|42|44.75|50|47|50|49.75|53.5|44.25|46.25|61|69.75|68.25|73|73.75|75.5|80|77|76.25|75.5|62.5|63|59.25|58|58|66.25|66|69.25|66|67.25|69|69.75|69.25|69|68.5|66.5|64|68.75|61.25|60.25|61|59|58.5|53|52|50.5|56|54.75|56.5|60.5|63.25|63|66|61.75|60.75|63|66.5|68|66.5|72|66.031|62|67.469|61.75|58.75|59.75|60.25|62|64.475|63|63.5|67.5|69.25|67.43|75.5|76.9|77|74|75.11|76.25|77.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1313.86|1291.45|1294.26|1277.72|1284.46|1249.28|1271.83|1236.53|1220.77|1185.54|1227.71|1222.8|1266.9301|1284.58|1242.42|1231.85|1234.12|1258.11|1242.42|1254.1801|1305.17|1285.5601|1317.92|1330.67|1327.73|1322.83|1235.55|1259.5|1271.83|1227.71|1234.5699|1264.97|1183.58|1231.63|1240.46|1292.4301|1380.6801|1378.72|1385.58|1372.84|1366.95|1338.02|1346.36|1346.36|1349.3|1300.27|1306.16|1283.36|1328.1801|1294.39|1287.52|1280.66|1256.14|1206.13|1216.92|1172.79|1193.39|1194.37|1180.64|1166.91|1147.3|1140.4301|1193.51|1176.72|1213.98|1235.55|1221.8199|1179.66|1109.0601|1104.15|1125.97|1140.4301|1132.59|1105.13|1129.58|1109.0601|1086.5|1106.11|1097.29|1108.0699|1118.01|1152.2|1139.45|1105.13|1098.27|1105.13|1110.04|1091.4|1141.41|1170.83|1148.29|1104.15|1102.1899|1119.84|1094.35|1050.22|1049.24|1019.82|1055.12|1039.4301|1072.77|1104.15|1095.33|1098.27|1076.7|1085.52|1078.66|1103.17|1105.13|1113.08|1123.76|1146.3199|1131.61|1148.28|1150.24|1154.16|1152.2|1142.4|1132.59|1108.84|1094.35|1095.33|1103.17|1079.64|1069.83|1061.01|1058.0601|1058.39|1053.47|1101.25|1117.58|1141.41|1139.14|1132.59|1097.79|1112|1091.4|1106.11|1079.64|1085.52|1100.23|1105.66|1082.58|1110.04|1117.88|1129.65|1113.77|1128.67|1150.24|1136.51|1098.27|1073.75|1061.99|1042.37|1063.3101|1027.67|1078.75|1059.04|1146.3199|1051.2|1072.77|1109.0601|1137.3101|1171.8101|1188.48|1159.0699|1161.03|1176.72|1161.03|1194.37|1146.3199|1119.84|1080.7|1120.8199|1076.27|1060.38|1197.3101|1155.14|1214.96|1063.95|1165.9301|1083.5601|1391.47|1383.62|1348.3199|1358.13|1380.6801|1413.04|1404.21|1390.49|1389.51|1333.61|1362.05|1354.2|1371.98|1386.5601|1365.97|1403.23|1430.6899|1472.86|1437.5601|1415.98|1383.62|1378.72|1373.8199|1367.9301|1296.35|1370.58|1399.3101|1379.7|1413.04|1418.92|1379.7|1428.73|1466.97|1508.16|1490.51|1541.5|1461.09|1486.59|1570.92|1598.37|1621.91|1628.77|1575.8199|1614.0601|1555.23|1531.6899|1586.61|1498.35|1492.47|1526.79|1482.66|1501.29|1463.05|1480.7|1419.9|1381.66|1354.2|1395.39|1378.72|1392.45|1420.89|1400.29|1400.29|1451.28|1434.61|1460.11|1419.9|1403.23|1469.91|1427.75
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|356.2|364.2|362.8|350.7|360.2|374.1|375|378|372.2|347.1|348.2|340.8|332.2|332.1|327.3|309.6|332.24|344.8|301.07|310.9|338.2|330|369.9|347.6|337.2|320.4|298.8|292|318.9|335.3|336.5|332.9|308.13|345.3|313.8|375|367.4|363.4|360|353.7|316.5|339.2|335.1|342.7|341.3|344.4|347.8|346.3|355|345|330|347|339.7|332.4|322|326.8|318.77|300.9|318.6|305.5|308.1|306.1|292|267.6|278.9|272.3|275|269.7|277.73|268.03|248.16|253.8|260.6|263.88|278.6|280|275|271.8|293|289.9|273.4|263.4|265|256.2|263.4|265.6|272|279.8|249|235.1|230|211.5|219|232.6|226.1|238.3|247.8|239.83|253.9|246.1|267.1|280|265|261.15|260.5|262.6|250|257.4|255.5|253.2|259.01|250|239.1|247.2|264.1|267.9|261.7|250.7|243.6|244.9|235.1|240.8|244.4|253.9|251.2|251.4|257.3|277|282.9|268.56|264.2|235.2|234.7|228.5|223.9|229.5|227.83|209.5|196.8|183.4|195|194.25|182.75|190|197|195|198|175|171|162.5|158.5|167|179.75|166.25|172.04|172.5|159.5|173.5|170|186.75|167.78|188|181|200.25|201.5|195|180.75|192.75|194.75|195|187|194.75|195|196.5|186.5|185|180.25|205|185|152|170|204|218|225|246|222|224.25|222.5|216|224|234|205|228|235.25|212|209.05|218.25|228|233.5|245.75|259.5|257.5|265.75|271.25|282|272|284.75|271.25|275|257|229.5|234.5|257.75|261.25|268.25|243.5|227.75|265.75|274|240|235.75|255.5|275.75|282.75|297|298.75|301|280|293|294|368.25|378.25|360.75|410.75|415|372.25|375|366|382.75|392.25|385|392|405.5|435|415|438.25|433|433.75|423|432|452.5|443
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|256.1|262.4|267.27|264.4|270.37|268.7|267|271|280.8|282.5|279.3|279|268|275|260|264.3|255.9|248.2|244.1|255.19|254.5|244.2|245.6|244.7|255.25|248|303.38|299.59|305.88|298.12|307.38|317.62|292.25|303.5|279.88|315.5|314.75|319.62|327.62|336|313.75|299.62|306.25|310.25|297.38|299.25|307.39|302.88|308.12|291.62|287.25|265.53|270.38|262.29|253.62|257.38|267.25|257.88|267.62|263.75|276.62|261|251.25|264.5|269.75|268.62|266.88|264.62|259.88|255.5|248|254.51|260|278.75|261.15|259.88|227.88|228.88|225.12|231.12|230.46|230.5|232.88|215.88|213.88|207|216.25|213.38|232.75|221.88|226.62|219.88|245.38|242.75|227.88|234.75|227.12|230.75|235.88|233.5|251.62|248.12|234|234.75|231.29|232.5|238.12|227.9|227.12|218.75|225.25|213.88|216.88|219.12|218.25|224.12|222.5|207.88|209.12|201.62|204.25|190.1|185|188.75|185.5|179.5|179.88|196.88|195.05|209.88|197.5|205.52|210.85|196.88|186.25|173.38|178.5|183.75|178.25|171.12|171.88|167.46|154.38|158.75|156.56|151.56|161.56|162.7|164.06|158.12|157.81|175|165.31|165|173.75|166.25|178.44|147.19|149.06|141.25|133.44|142.5|152.81|164.06|160|148.75|145.62|161.56|181.88|175.62|166.88|169.69|168.62|155|217.5|203.75|227.24|245.88|238|234.25|273.12|298.44|297.81|341.31|390|378.44|403.75|396.86|360|362.5|366.88|365.13|339.06|362.19|356.88|345|345.31|327.87|299.38|301.56|291.14|284.69|306.88|315|322.19|292.5|274.52|283.12|302.81|300|287.5|284.06|299.69|307.5|288.75|281.88|296.25|319.69|297.81|289.06|290|345|357.5|357.5|339.06|316.25|313.75|307.19|303.12|295.31|316.88|333.44|311.25|304.06|281.89|285.94|287.19|280|276.25|280|270.94|243.75|247.5|265.94|253.75|266.25|259.38|243.44|225|207.81|221.25|216.56
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1484.8|1527.6|1569.5|1486.2|1550.8|1546.7|1561.9|1510.5|1518.1|1496.7|1484.8|1388.7|1352.5|1359.2|1331.1|1303.7|1381.1|1388.7|1229.7|1227.8|1337.3|1337.8|1437.7|1342|1357.3|1268.7|1190.2|1198.8|1284.9|1283.8|1279.7|1280.6|1278.3|1378.7|1393.4|1505.3|1535.4|1541.1|1544.3|1591.4|1453.4|1469.6|1477.2|1523.8|1539.1|1501.5|1491.5|1520.9|1568.9|1545.8|1561.4|1605.2|1552.9|1536.2|1530.5|1516.7|1610.9|1560|1577.1|1589.5|1606.2|1541|1591.9|1624|1643.3|1677.5|1674.2|1645.7|1682.9|1747|1671.5|1720.9|1791.3|1847.9|1718.7|1749.6|1734.9|1692.3|1678.6|1775.7|1742.7|1752.3|1808.3|1653.5|1644.5|1661.4|1768.8|1788.3|1758.7|1644.5|1648.4|1555.9|1666.7|1717.8|1567|1555.9|1568.4|1576.1|1564.6|1601.7|1692.7|1743.8|1706.7|1723.5|1727.9|1751.5|1707.2|1668.6|1695.6|1497.8|1463.9|1374.3|1355|1393.6|1372.9|1502.9|1575.7|1508.7|1505.8|1447|1515.4|1453.3|1464.4|1594|1618.5|1551.1|1445.6|1512.6|1500|1507|1425.8|1439.6|1435.5|1382.2|1328.2|1358.4|1357.4|1339.1|1319.9|1369|1307.9|1182.1|1098.3|1113.7|1124.3|1166.7|1140.7|1202.7|1242.8|1165.7|1141.6|1245.7|1069.4|940.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1679.3199|1674.62|1687.22|1396.97|1424.54|1481.6801|1429.24|1380.17|1384|1317.64|1337.8101|1197.98|1176.47|1130.75|1109.24|1025.88|1134.79|1156.3|1015.76|1065.54|1086.38|1079.66|1179.16|1111.26|1165.71|1076.3|1046.05|1001.01|1126.22|1146.89|1136.58|1181.85|1061.11|1230.92|1168.4|1444.03|1497.8101|1546.22|1656.47|1528.74|1514.62|1522.6899|1497.14|1512.6|1486.38|1411.76|1409.75|1415.8|1462.85|1461.51|1295.46|1343.1899|1354.62|1344.54|1351.26|1332.4301|1476.3|1452.1|1561.6801|1586.91|1560.33|1476.3|1467.5601|1478.99|1370.72|1384.91|1286.27|1326.52|1130.9|1116.61|1043.04|1046.9301|1104.22|1138.25|1129.9399|1158.16|1051.6899|1072.47|1073.33|1037.41|1056.02|1017.76|990.27|935.83|942.41|930.51|893.72|887.23|822.31|803.92|762.8|780.11|796.34|814.74|799.59|787.69|747.65|770.38|842.87|832.05|894.81|865.59|808.25|774.7|776.87|798.51|781.2|783.53|741.16|718.61|732.29|758.17|754.61|776.38|744.41|770.07|710.09|656.96|667.59|683.82|735.75|749.82|681.05|718.44|692.47|692.47|730.34|770.38|705.46|649.19|562.63|593.36|627.55|627.55|591.85|592.93|582.11|581.03|583.19|510.7|476.08|442.53|454.44|450.11|478.24|391.68|372.2|363.55|337.58|299.71|311.61|337.58|276.56|272.23|246.69|236.96|225.05|195.36|199.09|160.13|186.1|233.71|233.71|216.4|207.74|225.05|225.05|242.37|252.1|251.02|226.14|229.38|238.04|294.3|331.09|332.17|346.24|366.79|372.2|445.78|525.85|503.13|517.19|597.26|584.27|590.77|582.11|655.14|608.08|609.16|564.8|506.37|553.98|497.72|482.57|510.7|553.98|530.17|540.99|640.54|647.9|644.87|657.85|639.67|683.95|657.85|644.87|628.64|670.83|630.8|636.21|670.83|617.82|723.2|696.8|727.1|707.62|632.96|579.95|670.83|740.08|794.18|843.95|848.28|727.1|666.51|742.24|755.23|865.72|856.94|919.86|1004.09|939.17|1023.56|1001.92|994.35|962.97|982.1|954.31|1025.9399|996.73|966.22|997.16|939.17|938.09|946.74|930.51|952.15|969.46|986.77|1009.5|1051.6899
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|708.23|706.72|714.19|710.24|703.17|699.53|715.77|689.11|686.1|672.52|677.55|688.61|708.23|725.33|700.18|676.94|691.13|675.03|672.52|687.1|684.59|686.1|672.01|659.44|654.41|641.33|620.2|593.54|606.12|589.02|584.49|579.46|568.39|595.56|545.76|617.18|620.71|624.73|638.31|627.75|626.24|656.42|652.4|640.32|611.65|612.66|633.55|617.69|602.09|604.11|617.18|584.99|575.44|552.8|544.75|553.46|546.76|567.39|589.52|600.59|578.96|556.32|558.84|546.76|546.26|530.17|510.55|541.23|536.7|534.69|524.13|539.22|528.15|530.17|505.02|512.56|498.38|492.74|472.93|477.75|469.4|472.32|440.03|413.27|413.97|426.04|449.48|453.31|477.05|474.13|485.8|475.74|465.78|503.51|476.85|460.25|422.52|432.58|441.23|440.03|464.77|451.5|449.28|468.2|461.86|461.35|452.7|469.5|459.95|428.26|431.88|417.19|407.13|398.58|404.21|415.68|421.21|439.02|429.36|426.95|424.94|428.86|426.75|456.73|469.81|467.09|453.67|463.3|473.02|436.1|415.38|412.97|421.35|422.42|409.85|403.01|408.14|399.08|369.91|372.22|350.34|305.07|290.23|298.78|315.38|306.08|317.14|315.55|301.8|292.75|271.87|287.72|286.71|268.8|278.66|282.69|289.23|257.29|256.53|244.71|238.42|265.33|283.84|321.17|339.53|328.46|347.7|361.16|383.29|425.29|402.65|414.22|410.45|412.46|390.08|374.99|416.4|410.2|378.01|355.37|374.23|343.44|407.43|381.53|400.39|442.89|452.45|441.39|440.88|444.15|419.76|391.45|397.62|416.49|390.76|398.13|394.1|382.28|426.55|438.62|464.52|469.81|502.5|531.67|517.09|527.15|533.69|506.52|537.21|550.29|546.26|511.05|514.07|523.12|519.6|513.57|491.69|502|479.61|476.85|467.79|426.55|446.92|437.86|421.52|449.94|449.68|432.58|437.36|407.43|441.39|458.74|442.14|436.61|434.34|417.49|564.87|551.29|545.76|572.92|561.35|568.39|559.34|560.35|565.38|583.48|577.45|567.39|568.9|557.33|586.5|580.97
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|43.82|43.23|44.07|41.61|41.77|42.29|39.85|37.07|37.66|34.97|35.62|34.65|31.72|31.69|30.95|29.77|31.41|33.51|30.88|32.99|31.91|31.13|32.5|31.1|31.52|30.43|29.13|27.89|28.35|25.35|27.23|26.21|23.94|28.59|26.86|30.62|31.19|30.59|31.67|32.9|30.75|30.32|30.53|30.4|30.88|31.84|33.43|32.5|32.98|31.63|31.03|31.95|34.57|35.46|34.25|33.61|34.39|31.9|32.01|31.12|32.1|29.04|31.02|28.84|28.69|26.82|25.8|23.9|24.76|22.46|20.91|20.97|21.95|21.98|19.03|20.03|21.43|22.48|24.24|24.65|25|24.59|24.15|21.72|22.89|23.77|27.21|22.7|23.18|22.11|23.11|21.85|25.87|26.61|25.38|26.82|28.86|28.13|30.43|31.1|34.02|37.82|32.39|32.97|31.95|32.91|33.46|33.28|31.59|30.52|32.17|30.33|32.12|32.75|33.37|35.14|35.88|31.99|31.12|28.71|28.35|31.35|31.1|31.93|36.13|35.9|32.5|35.5|36.49|37.86|34.65|34.81|38.1|40.95|41.36|43.52|40.57|36.19|32.09|32.74|32.54|29.37|28.1|29.07|27.89|28.73|30.43|31.9|27.26|27.89|27.89|32.12|28.87|29.83|32.08|29.29|18.6|13.15|12.51|11.39|11.07|11.71|10.59|11.8|11.87|10.1|9.14|13.15|15.4|9.62|9.46|8.66|5.84|6.42|6.9|5.13|6.25|9.62|6.58|5.93|7.7|14.75|19.57|26.3|35.44|32.4|40.09|34.32|27.26|31.76|33.36|24.86|30.08|29.19|25.66|21.17|41.7|45.39|48.76|51.32|54.69|63.51|81.79|87.73|82.19|84.92|101.74|105.21|118.04|118.36|105.85|100.91|108.93|108.42|106.49|109.38|109.19|126.38|123.24|113.04|106.49|122.53|134.4|135.52|129.91|137.28|131.03|128.3|129.59|128.78|149.13|155.09|155.09|179.79|189.09|177.06|185.08|195.02|213.46|223.89|223.89|228.54|210.26|210.42|190.53|213.79|215.87|233.83|232.87|244.42|278.9|267.51
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|689.6|689.6|675.1|625.7|631.1|644.6|645.3|659.6|673.1|679.6|675.3|731.1|711.6|772.5|764.5|783.2|776.5|779.5|748.6|718.1|719.6|734.6|758.4|738.4|719.6|713|709.6|698.4|694.6|666.6|689.6|663.6|639.1|636.4|598.1|684.1|680.6|676.6|681.8|667.6|651.9|649.6|592.6|574.7|515.7|478.7|476.7|479.2|487.7|475.7|487.7|470.7|467.7|450|464.7|472.7|461|457.7|464.7|469.7|446.7|446.3|455.2|449.7|436.7|454.7|454.7|433.7|423.8|424.7|409.8|395.9|375|394.8|384.8|389.5|377.4|390.3|394.4|389.3|388.5|373.8|359.5|354.8|350|363.2|395.1|355.5|345.7|349.8|346.9|339.6|350.1|358.5|341.8|336.6|320.6|319.5|317.8|315.3|311.8|304.3|304.8|301.8|302.4|291.1|285.8|289|286.1|297.8|301.1|292.4|297.8|297.8|300.4|293.8|300.8|302.2|301.6|300.8|299.8|307.8|296.1|304.6|308.3|309.8|299.8|324.8|328.8|313.9|312.2|310.3|301.9|299.8|297.3|291.8|292.3|282.8|282.3|285.8|287.1|289.8|291.1|291|279.8|280.3|271.3|280.8|285.2|295.1|304.8|282.3|291.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|185.6|186.07|189.18|188.3|187.45|187.98|183.1|179.5|181.8|177.68|178.23|174.4|174.6|174|171.4|168.46|169.8|174.7|161.7|165.1|171.3|170.9|173.9|175|173.8|170.07|162.15|161.1|166.3|164|166.4|171|163.6|173.37|161.1|181.97|184|180.79|187.28|188.5|181.5|182.1|186|185.8|188.75|185.4|184.66|186.9|186.91|182|180|180.01|180|177.3|170.2|174.48|175.26|180.4|180.6|180.68|179.4|177.5|176.6|178|179.4|180.2|180|178.9|178.4|173.5|171.5|172|170.7|170.3|166.9|165.4|158.8|161.47|158.2|160.6|159.2|163.1|157.5|151.8|156.4|157.16|159.39|158.1|161.8|155|154.9|146.7|148.45|154.75|154.9|151.2|153.3|151.9|150.34|149.8|156.7|161.64|163.36|161.7|158.2|158|157.32|157.3|159.3|155.7|154.05|147.6|145.7|146.7|149.78|153|154.4|150.1|149.8|146.7|150.3|150.3|147.61|147.8|151.1|145.6|141.7|147.6|145.8|150.02|144.4|144.2|145.56|146.4|144.9|143.2|146.22|135|141.73|134.4|133|127.2|118.6|119.88|119.6|119|124.4|127|124.6|123.6|120.4|127.2|122.62|114.4|114.6|111.2|110.12|99.7|101|105.7|102.4|105.4|112.3|116.4|115.2|119.38|110.8|110.8|115.6|121.6|117.8|118.2|109.1|103.4|104.4|103.1|110.6|118|114.38|96.9|106.2|110.1|119.8|120.8|128.2|125.1|129|128.1|123.2|125.3|124.2|122.4|120.8|114.6|112.68|114.87|119.7|122.28|126.1|130.88|136.3|136.9|143.2|138.6|138|137|138.9|134.4|137.1|130.6|130.4|127.5|132|137|138.6|134.8|133|140|135|136.4|141.18|145.2|148.5|151.1|143|150|155.6|154|149.2|147|158|162.2|158|164|163.8|162|167.6|162|163|164.29|164.5|160.7|164.6|164|158.64|170.8|170.2|170.9|166.8|169|174.8|171
04146|6817|/equities/templeton-emerging|FTSE350|116.64|118.31|123.03|122.46|122.95|123.34|123.05|121.96|123.05|117.13|116.01|112.5|108.16|109.98|105.89|104.71|108.34|112.79|103.91|106.09|111.02|110.77|113.68|106.87|108.95|102.25|100.07|99.68|110.82|111.61|113.29|112.69|108.16|115.36|112.79|128.77|129.6|129.85|129.95|130.15|123.69|122.85|123.44|125.22|125.61|124.43|125.51|128.52|132.22|131.92|133.04|134.45|133.1|128.17|122.46|122.46|122.06|120.68|124.33|120.88|124.13|125.02|125.81|131.23|133.4|133.01|132.61|129.06|129.93|130.05|126.71|127.51|128.57|131.84|127.19|131.23|128.24|125.41|124.82|120.09|116.74|113.88|111.51|106.09|109.04|107.37|107.96|109.74|110.03|105.34|108.16|102.93|105.69|109.74|106.88|105.2|104.61|100.86|110.53|106.98|113.16|114.57|112.4|116.93|115.36|115.02|112.79|111.79|110.62|102.54|102.14|96.03|93.57|95.44|98.66|105.32|109.24|103.87|100.27|98.1|99.88|98.6|95.24|96.82|96.83|93.57|89.72|96.25|96.64|97.21|90.23|90.31|88.74|84.75|81.44|80.97|79.84|80.79|82.52|79.29|79.96|75.77|69.34|74.09|72.27|71.09|76.61|76.71|74.85|72.37|70.45|73.85|67.83|63.1|64.38|62.02|58.61|58.66|53.59|53.62|47.13|48.11|50.48|54.62|55.71|52.97|51.02|51.71|54.87|57.13|53.24|52.45|52.75|46.34|46.93|42.64|49.49|52.65|49.69|41.41|49.35|49.69|60.44|65.19|66.95|68.87|74.14|78.04|76.86|76.51|76.31|75.92|74.74|76.71|75.67|75.87|79.71|82.43|83.46|84.79|88.44|89.13|91.3|88.54|88.93|88.22|86.12|79.09|83.21|77.69|78.48|76.12|78.14|84.55|86.37|83.95|80.85|83.56|75.15|82.62|89.48|87.95|90.07|89.03|87.55|95.64|89.03|85.04|89.05|84.64|88.98|92.88|86.47|89.97|87.89|84.4|82.62|78.09|74.34|76.12|71.58|68.62|73.11|73.86|76.12|79.73|79.47|77.89|72.47|72.37|72.02|68.62
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|330.95|338.85|328.5|319.7|316.35|316.58|319.95|320.65|325.55|320.12|329.6|316.8|388.2|410|392.95|384.5|395.87|407.05|386.9|393.7|405.65|403.9|405.26|405.2|410.05|407.3|371|362.79|370.9|361.95|370.05|362.29|367.6|382.95|362|386.9|396.36|401.5|411.75|401.95|396.7|401.12|407.3|413.75|417.95|417.1|416.15|406.9|406.45|397|406.22|396.05|390.1|387.3|384.44|389.75|400.9|405|411|394.05|402.85|397.9|401.25|407.15|430.05|430.05|435.79|435|427.2|422|430.34|424.12|418|418.95|429.25|429.9|433.7|436.48|426.05|439.25|430.8|420.7|414.32|402.8|401.7|403.05|403.05|391.35|400.85|396.3|393.73|384.8|398.3|394|398|406.2|411.61|397.5|411|413.21|439.4|450.7|433.55|442.4|438.5|433.3|436.9|435.45|439.95|425|427.7|425.95|410.75|423.85|420|424.85|416.5|427.9|427.25|407|416.85|433.4|429|424.3|425.75|417.75|407.35|393.15|377.5|384.74|390|388.96|395.6|386.1|374.5|377.4|369.6|364.5|370.6|367.5|366.85|369.96|357.74|350.5|354.06|359.8|361.4|362.1|369.1|349.1|354.9|347.9|342.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|350|353.5|355.7|328.83|326.29|330.6|325.7|313.1|313.2|301.7|304.8|287.8|263.4|273.6|274.7|270.6|279.3|307.9|289.2|308.4|317.8|320.1|368.8|380.3|362.6|355|331.4|350.2|380.7|351.8|358|354.2|325|364.9|347|355|353.8|363.5|373.2|378.4|338.3|352|364.9|372.4|373.2|371.1|380.9|417.7|422|418.6|415|425|416.3|413.4|410|395|424.8|408|410.8|404.5|399.1|398.6|394|410|422.4|389.7|387.2|374.21|375.4|361.4|361|353.5|363.37|402.5|398.4|404.1|404.9|402.7|393.6|399.7|389.5|387|386.58|365.6|371.6|373.6|383.6|350.1|352.9|336.8|345.7|316|324.5|356.2|347.9|322.7|323.9|297.4|309.9|348.5|353.8|365.9|364.4|362.5|350.61|360|356.7|368.7|325|285.6|279|269.5|266.5|308|305.1|310|307.4|280.7|285|274.1|294.7|310.1|327.3|339.3|330.6|393.3|360.7|411.3|431.8|406.19|392.9|375.58|380|388|391.7|392.2|415.5|396.9|389.48|361.9|371.5|347.5|306.5|295.5|268|299|318.25|309.19|298.5|285.75|267.5|320.75|279|260.75|274.25|264|233.25|205|220.5|188.75|135.25|125.26|127.5|151.5|166.5|147.5|139|132.25|164|141.5|141.75|133|147.25|150|173|144.75|142.25|184.25|239|254.5|254|220|282|279|345|378|401.5|435|425|447.5|472.25|464|430.13|411.25|379|390|426.5|440|446.25|437.75|463.25|430.75|485|465|450|448.75|476.25|477.75|490.75|481|456.75|458|466.75|495.5|516|514|495|533.5|497.25|454|465|450|465.25|460.75|456|492.5|469|484.5|452.5|455|445|434|421.5|444|447.25|427|416.5|385|413|421.5|409|373|404.75|396.5|396.5|452.5|479.75|475|445|455|470.25|470
04150|6766|/equities/tr-property-investment-tst|FTSE350|153.13|155.23|157.88|155|152.44|153.8|152|153.54|156|155.5|150.47|143.5|138.53|139.05|139.5|138.05|148.2|153.53|144|154.6|162.15|165.99|171.55|169.74|168.93|163.1|157.21|153.25|163.8|166.9|170|167|161.13|176.9|172.9|191.2|187.3|189.81|198|201.67|186.3|191.41|193.5|197.49|199|191.8|184.5|186.13|185.85|179.05|180.71|179.35|176.49|175.13|171.8|173.75|173.62|168.8|169|168.39|166.2|167.55|167.11|168.23|169.5|170.5|170.55|169.79|163.9|159.6|159.65|161.85|164.89|166.6|164.8|166.49|162.7|164.1|162.75|161.5|156.8|151.31|148|145.2|146|146|149.3|150.1|146.8|140.4|139.8|133.45|145.9|146.1|142.5|144.4|147.1|150.2|150.2|142|161.3|166.4|167.39|165.5|162.18|157|159.9|162.38|159.4|154.6|157|151.1|145.7|149|149|154|156.3|149.2|149.39|148.82|156.6|162.7|161.4|168.85|168.4|160|158.5|165.6|168.23|163.5|152.5|160.39|167.51|159.1|152.7|156|150|152.5|148|132|130.75|124.69|121.25|119|121|119.5|122|121.5|123.25|121|118|127.67|120.66|118|119|119.31|110.5|104.5|105.75|102.9|100.75|101.6|98|108|105.5|104.25|103.5|113.25|121.9|118|116.25|116|105.04|102.75|104.5|100.5|110.44|127.25|117.25|105|118.75|127.5|139|146|158|150|155|157|153.25|153|156|146.75|146|141|143|146|149.75|153.75|163|156.25|170.57|170.1|175.25|174|177.5|175.25|181|177|189.9|184.5|187.5|180.5|180|185|181.5|174|178|188.5|177.5|173.75|165|167.75|170|168|170.75|182|180.75|180.5|175|174.75|187|190.25|187.5|199.57|202|200|200|198.25|204.46|211.66|209.7|208.25|208|197|201.57|218.93|223.75|220.5|213.5|216|230.75|226.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1085|1079|1111.89|1060|1082|1068|985.5|943|951|877|884|851.5|792.3|815|794|755|832|860.5|767|811|853.5|854.5|895.5|848|866.5|799.5|739.5|700|754.5|729.5|791|778|722|842.5|751.5|902|960|921|960.5|1002|966|1000|1039|1055|1084|1022|1036|1071|1082|1072|1030|1048|1031|1037|979|973.95|1025|997.5|1023|1050|1035|1002|1036|1101|1085|1044.1|1012.78|1019|957.5|890.5|841|855|856.5|864|833.22|843|852|860|838.5|851|820.5|825.5|806.5|750|769.38|806.5|872.36|853|826.5|794.5|790|753|786.5|800|770|776|778|739|808|753|856|895.5|814.5|827.55|834.5|818.5|780.5|734|710.5|670.5|744|693.5|733.5|736|777.39|820|853|841.5|815|801.39|804.5|800.59|777.5|784|838|756.55|754|849.5|863.5|850.5|814|782.11|817.71|795.5|789.5|798.5|847.5|818.5|793|820|702|624.5|548.28|549.5|514|495.25|554|525|546|563.19|549|602.99|557.28|540.33|494.82|445.35|450.08|331.32|344.46|313.71|282.97|257.69|229.77|299.92|295.98|252.23|238.24|313.71|298.74|280.81|259.92|236.47|240.21|179.72|206.73|189.77|211.05|261.39|236.67|173.41|230.16|405.94|415.4|429.58|524.57|528.51|575.41|533.87|499.34|523.38|563.19|463.08|466.63|453.62|390.96|370.66|431.16|450.87|536.78|602.99|653.83|668.02|729.9|802.42|767.34|774.04|821.33|801.63|844.98|818.97|776.01|774.04|821.33|841.04|843.4|840.25|844.19|928.53|867.05|827.64|837.89|881.24|931.68|937.99|979.77|1017.6|1042.8199|1010.51|1075.14|1049.13|1102.73|1146.08|1127.16|1241.46|1237.52|1214.66|1228.0601|1269.83|1344.72|1418.8101|1410.9301|1360.48|1354.17|1429.0601|1387.28|1457.4301|1488.96|1509.45|1501.5699|1473.98|1596.16|1560.6899
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|197.4|194.9|190.48|191.2|200.85|199.8|207|203.9|207.3|191.7|196.7|162|161.4|168.3|159.8|155.19|156.6|173.6|156.2|153.3|164.1|163.2|177.3|165.6|165.4|161.3|145.7|147.9|152.7|136.4|145|152.7|146.3|166|169.7|196.1|194.4|188.6|227.8|226.8|225.7|214.3|212.3|226.4|235.4|234.9|250.15|241|240.11|237.7|230.1|233.8|226.6|226.7|233.9|229.2|239.3|241.9|249.3|244|240.8|255.5|268.5|265|253.4|246.1|245.7|237.5|232.2|229.2|215.18|201.9|203.6|209.4|210.58|212.2|223.1|222.1|215.2|224.8|223.4|231.4|224.2|197.3|203.62|201.5|216.3|212.4|223.3|218.9|222|210.11|218.7|227.6|228|223.1|237.1|230.1|254.2|248.1|282.5|291.1|282.1|303.4|306.7|308.7|296.1|285.6|284.7|276.9|267.2|265.4|254.6|259|266.1|271.2|264.1|254|250|250|257.8|244.5|243.7|245.9|257.3|242.5|233.1|244|247.1|261.99|254.8|260.83|269.66|260|237|240.5|241|240.7|257.5|229.1|228.5|231.25|224.5|229.75|232.5|230.75|236.25|246.62|253|256.75|248.5|268|255.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1302.99|1271.48|1300.0601|1232.3101|1271.98|1311.67|1348.13|1314.0699|1245.9399|1162.48|1158.22|1418|1416|1411|1404|1318|1332.77|1403.53|1270|1301|1376|1416|1436|1426.9|1437|1373|1274|1271.0601|1371|1375|1082|1020|939|1066|999.5|1250|1305.3199|1280|1302|1256|1214|1253|1300|1311|1336|1309|1327|1349|1454.72|1443.21|1398|1472|1470|1416|1370|1372|1481|1407|1372|1438|1401|1332|1326|1394|1337|1288|1275|1242|1231|1184|1183.97|1217|1238|1240|1190|1242|1254|1275.24|1301.27|1300|1264|1250|1164|1210|1301|1264|1279|1237|1220|1141|1124|1045|1077|1175|1167|1133|1122|1057|1107|1073|1134|1236|1288|1330|1288|1271|1254|1281|1301|1201|1237|1184|1167|1157|1273|1350|1338|1285|1300|1256|1259|1255|1243|1267|1247|1253|1187|1277|1248.15|1219|1114|1170.3|1159|1080|1073|1077|1095|1066|988.5|988.5|987.5|954.44|847.68|902|925.61|921.5|950|976|1009|979.5|905|930|862|801.25|786.5|786|795|805|831.21|756.5|799.5|721|692.95|729.59|712.5|690.5|643.5|684|739|697|623|618.17|588|480|521|431.5|469.08|576|540|434.75|495|506.5|584|741.7|778|766|768.5|809.58|795.21|680.5|707|778|717|785|886|901.5|978|943|888|896.5|892.17|929|947|914|885|761|710.5|680|667|648|634|640.5|631.5|614|618|602|583|604.5|553.5|547|578.5|665|643|648.5|671|655.5|673|580|644|634|645|631.5|604|626|594|585.5|606.5|555|555.5|520|500|434.5|509|461.5|460|527.5|539.5|521|486|477.25|450|384.75
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|177.7|180.67|179.25|183.75|187|182.75|169.55|179|159.75|165|166|173.75|166.75|166.26|166.99|166.25|172.25|168.15|163.5|173|184|185.67|192.25|202|213|204.25|194|193|200|195|198|190|179.25|186.5|182|205.25|209.27|205|213|218|209.25|201.25|200.5|200|200.4|202|207.38|207.5|196.5|195.25|202.25|203.79|202|202|201|202.75|208.5|199.5|189.83|187|188.91|182.25|187.33|181|175|184.52|182.75|172.25|172.25|169|177.91|185.84|178|200|201|205.14|208.68|209.75|204.69|214.5|207.5|197.75|189.28|189.75|183.25|188.26|198|202|197|205|198|186|194.5|191.75|189|193|200|212|214.25|219|220.25|221.5|229|228.64|231.86|227|225.61|223.87|210|201.5|192.99|191.5|200|194|198|198.75|186|190|192.75|189|187|194.25|198|207|204|210.75|199|208|197.97|220.54|208.75|203.5|218.75|218.35|219.75|206.24|193|172.5|163|159|159|163.5|165.99|163.2|164|164.25|170|172.25|163.25|164|164.75|187.5|190|178.5|178.96|152|148.5|140|126.4|132.75|139|142|158.75|228|212.75|212|213|230.5|222|218.25|201.75|195.25|201.5|202|206|207|252.5|237.18|243.5|242.75|226.28|237|291.5|296|307.11|307.75|309.44|309.75|310.25|303.5|288|287.6|291|272.25|280|269.75|285.5|303|302.75|309.5|311.25|312.75|313.75|309.5|305|303|300|295|293|297.75|303|294.5|285.76|292|284.75|292.5|292|291.75|281.96|289|295|295|287.1|289.96|266.5|280|256.5|248.47|242.42|238|237.72|243.6|242.9|242|245.7|227|245|240.3|253.97|246.67|247|233|246.5|255|255|269.96|274.25|272|272|268.06|275|269.75
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|72.74|70.95|70.8|72.58|73.2|73.1|73.55|74.15|74.85|74.5|74.75|72|69.4|69|68.2|66.3|69.4|70.45|70.5|75.3|77.05|77.85|77.25|77|77.15|75.5|76.25|73.5|76.97|77.45|76.6|80.8|78|78.8|71.55|80|79.4|80.4|82.9|82.318|82.4|83.75|84.65|84.29|85|83|80.5|81.75|81.8|79.67|79.5|80.85|80.6|82|79.65|79.85|79|78|78|78.098|78.15|78.6|81.95|82|81.25|83|82.5|82.5|78.2|75|74.75|77.12|76.05|79.98|79.05|78.6|77.2|78.6|77.9|80.5|81.1|80|77.3|77.55|76.15|76.6|76|78|80|80.5|79.4|78.6|79.3|79.66|76.45|79.95|78.05|80.3|79.1|73.5|80|82.1|82.05|83|83.5|84.072|82.5|81.94|82.8|81.9|81.25|77.9|77.5|78.5|77.1|79.72|80.7|78.5|78.5|76.35|74|74.5|74|71.6|74.21|74.1|75.815|74.9|75|73.3|70.4|69.62|72.6|71.75|71.45|70.5|70.5|71.8|72.5|65|63.75|64.5|64.5|67|65.4|62.25|65.5|63.5|62.75|61.5|62|63.9|63.5|60.87|63.15|62|60.38|55.75|55.25|58.5|56|57.5|57.5|56.4|56.75|54|52.75|57.5|53|54.5|58.25|55.5|57.75|53|56|56.5|58.5|61|59|54.5|62|70|69.75|71.5|75.25|73|74.25|74.5|73|72|73.25|69.25|70.5|70|64|63.5|61.5|70.5|77.75|69.25|70.47|72.25|74.25|76.5|75.25|75.75|77|73.75|73.84|75.75|78.75|72|73.5|77.51|79.25|77.25|75.5|77.25|73.25|70|65|69|69.5|74.5|69.5|77|80.25|74|67|77|79|80|79.5|83.25|82.5|84|85.5|84.25|90.5|90.9|85.5|90|91.5|89.75|91|91.38|92.25|90.5|86.65|88|91.5|92
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1751|1733|1778.8199|1731|1706.4301|1702|1680|1616|1577|1506.96|1539|1551.1|1479|1489|1423|1405|1482|1450|1420|1491|1619|1623|1596|1603|1651|1571|1475|1452|1420|1418|1435|1417|1300|1413|1375|1604|1616.6|1624|1697|1665|1604|1604|1633|1684|1672|1681|1700|1669|1764|1712|1687|1678|1755|1686|1676|1678.47|1704|1737|1796|1821|1797|1764.48|1750|1744|1693|1703.8199|1672|1644|1656|1685|1654|1602.74|1642|1761|1857|1896|1781|1742|1709|1675|1756|1750|1728|1632.09|1637|1592|1667|1652|1647|1569|1581.79|1532|1581|1611|1604|1616|1558|1562|1597|1568|1553|1534|1512|1496.72|1551|1534|1522.0601|1497|1470|1365|1292|1295|1290|1263|1299|1366|1398|1397.88|1395|1334|1380|1306.05|1251|1277|1325|1350.37|1319|1307|1311.63|1296.46|1304.62|1315|1339.28|1343|1314|1228|1254|1300|1216|1168|1153|1155|1131|1097|1108|1086|1106|1137.76|1118|1165|1143|1102|1228|1190|1197|1147|1135|1087|1167|1239|1185|1103.72|1094|1130|1170|1143|1088|1090|1114|1190|1164|1144|1206|1170|1133|1013|1105|1122|1110|1054|1023|1192|1270|1261|1330|1251|1337|1375|1300|1328|1361.2|1301|1280|1249|1208|1173|1179|1194.5|1221|1241|1250.9|1224|1255.2|1241|1284|1299|1297.3|1215|1295|1277|1258|1208|1246|1197|1179|1122|1103|1146|1053|1063|1112|1283|1346|1326|1100|1102|1180|1169|1160|1158|1205|1244|1160|1163|1173|1096|1130|1145|1150|1184|1149|1140|1148|1150|1090|1155|1150|1129|1088|1140|1227|1190
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2247.9326|2200.5806|2233.4712|2210.9224|2187.4092|2191.8977|2215.2607|2203.4775|2171.3411|2214.7466|2196.3325|2197.0503|2274.6326|2339.521|2285.9604|2237.9382|2271.8313|2263.4651|2169.1987|2180.9819|2220.6167|2195.979|2244.1833|2243.1121|2260.2515|2175.626|2137.0625|2092.136|2078.146|2071.7188|2149.917|2162.7715|2137.0625|2169.1987|2083.502|2108.1399|2138.4551|2091.0005|2185.2668|2150.9883|2103.855|2079.217|2072.7898|2102.7837|2083.502|2091.0005|2111.3535|2115.6382|2091.0005|2098.499|2087.7869|2037.4399|2040.1288|2018.1582|1961.3842|1985.8934|1957.0992|1967.8114|1950.672|1930.3191|1963.5266|1953.8856|2057.793|2027.7991|2034.2263|2118.8518|2142.4185|2117.7808|2037.4399|1984.9507|1972.364|2033.1552|1966.7402|2038.5112|1931.3903|1991.3781|1939.96|1951.7433|1964.4371|1938.8888|1887.4707|1916.3933|1872.4738|1825.3406|1814.6284|1828.5542|1832.839|1949.6008|2087.7869|2016.0159|1970.9138|1861.7617|1945.316|2061.0066|2051.3657|1954.9569|1999.9476|1973.1675|1999.9476|2035.2976|2107.0686|2112.4246|2071.7188|2100.3064|2105.9973|2035.2976|2080.2883|2097.7114|2145.6321|2081.3596|2085.6445|2009.5885|1956.0281|2041.619|2049.2234|2072.7898|2072.9404|2128.4927|2146.7034|2057.793|2028.8704|1987.0931|1919.6069|1939.96|1952.8145|1932.4615|1959.2417|2012.6415|1966.7402|1945.316|1902.3438|1856.4056|1826.4117|1731.0741|1759.9968|1791.0619|1798.5603|1758.9255|1718.2196|1692.5106|1657.1608|1625.9662|1527.5444|1530.7581|1559.3861|1596.1018|1572.5352|1617.526|1578.9624|1601.4579|1606.8138|1546.8262|1454.7021|1352.9373|1374.3615|1391.5009|1435.4204|1384.0023|1327.2283|1412.925|1369.0054|1424.7083|1470.0226|1515.7611|1497.5505|1636.8077|1712.8186|1724.6469|1673.2289|1754.6407|1677.5137|1671.0864|1547.6274|1638.9502|1573.4993|1518.9532|1597.4408|1590.7457|1487.9097|1400.0704|1499.693|1432.2068|1667.8728|1635.308|1599.3154|1710.4052|1701.4368|1577.6555|1568.2504|1590.7457|1560.7518|1466.4855|1580.0337|1536.5426|1496.4794|1525.402|1497.5505|1576.1431|1658.2319|1750.356|1785.7058|1771.7802|1873.5449|1903.5388|1825.3406|1810.3436|1837.1239|1785.7058|1851.0496|1788.9194|1824.2694|1724.6469|1691.4395|1707.5076|1694.6531|1681.7985|1717.1484|1837.1239|1747.1423|1803.9164|1849.9784|2010.6598|2056.7217|2018.1582|1858.5481|1916.3933|1907.8237|1886.3995|1911.0374|1785.7058|1848.9071|1772.8513|1708.5787|1718.2196|1674.3|1644.3062|1719.2909|1713.9348|1682.8698|1681.7985|1644.3062|1626.0956|1589.6746|1642.1638|1668.944|1756.7832|1789.9906|1717.1484|1720.3621|1672.1576|1706.4363|1621.8108
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|196.4|200.99|208.32|194.29|199.08|182.71|187.97|193.42|181.32|177.95|175.57|172.1|163.37|169.82|161.58|163.67|167.54|175.97|161.39|159.4|167.34|173.29|179.24|173.59|173.59|168.33|160.79|161.42|178.55|176.96|185.17|169.62|166.94|165.45|180.03|210.39|209.3|210.21|217.03|219.31|217.63|208.36|221.69|219.21|214.06|213.36|211.97|211.68|211.87|205.82|213.06|208.78|212.94|218.22|210.19|207.81|209.2|197.49|201.86|203.64|198.38|196.4|208.3|208.13|196.9|194.42|195.31|188.66|198.46|199.04|191.77|200.86|199.3|215.25|209.39|209.05|214.58|230.13|224.37|203.05|192.87|206.12|190.45|177.45|178.55|171.6|186.88|191.04|183.51|182.31|178.64|171.6|185.89|188.46|174.68|189.56|193.52|191.44|194.91|197.79|223.08|233.7|236.37|250.16|258.69|252.94|259.59|265.34|262.86|288.25|287.95|277.84|282.7|285.38|273.47|287.76|296.68|293.81|270.5|259.88|247.98|264.59|266.83|276.75|292.86|258.89|262.86|288.15|286.91|282.08|262.11|262.28|297.08|254.43|234.22|233.25|189.42|189.66|165.56|125.39|120.28|116.87|112|114.92|123.68|124.66|135.86|130.5|121.74|114.92|118.33|116.87|96.9|97.39|107.13|99.09|85.7|70.12|75.23|68.17|38.71|37.98|48.21|71.09|65.49|59.16|77.18|107.13|136.34|142.92|139.27|128.8|139.51|129.53|105.18|64.52|98.36|151.93|141.7|136.34|166.29|180.66|209.39|233.73|256.13|248.34|228.38|222.53|219.12|215.72|202.57|200.13|196.97|199.65|223.99|214.26|221.07|247.85|256.86|265.87|269.04|297.04|297.28|291.19|286.32|280.97|300.93|294.6|332.83|306.53|287.3|307.26|313.84|318.7|329.42|327.47|313.35|340.13|311.64|318.46|295.82|326.5|334.04|334.77|345.73|389.56|399.29|384.2|358.39|335.5|386.88|401.24|374.95|396.37|384.69|350.6|349.87|345.73|370.08|391.02|386.63|385.42|396.37|363.02|343.78|386.63|387.61|404.16|399.29|386.15|426.08|436.3
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|605|612.5|614.94|615.5|616.39|602|610|596.5|610|600.5|600|609|615.5|616|601|591.75|601.79|616.5|604|615.5|632.5|612.5|607|620|607.5|629|615|593.78|602.5|580|585|589.5|570|603.5|567|592.5|585|581.5|605.5|612.5|566|596.25|598.5|608.5|624.5|622|617.5|621.5|625.77|616|615.5|596.5|597|586|578.5|577.5|587|588|595.5|571.5|581|544.5|550.5|562.5|599.5|599.02|599.07|589|597|593|609.1|633|627|625.5|611.5|602|582.36|588.5|575.5|569|571|597.5|587.5|566|564.5|595|600|585.5|567.5|554|554.5|530|529|543|566|550|539.23|531|518|508|541|550.96|563.5|571|566.5|555|559.5|557|549.91|547.5|541.5|539.5|527.5|539.5|524.13|490.8|495.1|500|495|497.8|503.5|495.5|480|475.8|473|444.7|440.5|440.8|436.22|451.95|447.4|453.7|467.66|462.78|460|453|453.2|443.1|438.3|450.75|476|494.75|485|490.75|503|506.5|535|521.5|536|535.5|540|536|506|488.5|497|482|493.5|479|499|484|470|502.5|528.75|553.5|564|533|573|583|602.25|631|609.5|590|600.5|593.5|600.5|606.4|693.17|735|704|601|668|553.5|676|678|705|668|677|706.5|725|712.5|695.5|685.95|705|689.77|674.95|675.94|664.59|725.32|735.69|729.76|740.57|702.11|700.14|693.22|707.05|710.01|688.29|676.44|699.15|672.49|683.84|648.79|647.3|673.47|685.82|691.74|679.89|703.1|700.63|717.91|710.01|731.24|753.95|746.05|747.04|754.94|742.1|718.4|691.74|667.55|706.06|715.94|686.8|726.8|711.49|686.8|684.34|664.09|659.65|689.77|663.6|646.32|640.89|650.27|657.18|699.15|700.14|716.92|698.65|737.66|764.32|746.05
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|359.94|347.29|357.17|345.3|339.1|339.84|318.76|303.63|296.43|288.74|283.04|269.4|266.67|258.23|248.31|234.82|241.86|245.93|227.72|226.83|231.39|237.15|245.63|242.6|248.81|229.16|209.86|203.06|225.28|211.6|238.69|232.93|224.79|270.64|267.91|322.48|318.57|305.61|329.67|342.08|306.36|318.26|325.71|334.14|337.12|332.4|354.23|348.16|357.21|342.33|319.01|340.09|349.52|339.6|329.92|321.24|344.56|324.37|331.16|340.84|325.95|335.13|317.02|320.99|326.95|327.44|320.67|317.27|307.84|295.69|283.55|265.92|268.9|278.57|257.63|287.5|279.57|271.88|273.03|255.5|245.73|238.83|230.2|202.08|221.37|222.41|244.09|222.76|230.3|212.84|211.4|189.32|214.92|233.53|219.19|218.29|235.06|221.36|254.02|251.53|282.29|292.71|282.54|295.44|286.26|274.11|265.92|253.02|247.76|235.66|229.46|223.36|210.16|212.34|208.82|231.99|238.93|210.11|204.45|195.97|204.11|210.06|193.84|208.29|215.81|187.24|179.45|203.94|216.26|203.66|197.76|203.85|220.68|213.33|201.08|199.44|207.28|197.9|187.04|159.75|161.49|143.01|111.63|119.21|126.76|118.45|150.45|147.6|136.43|118.08|110.24|122.79|119.07|90.56|97.98|99.22|89.3|83.1|91.78|73.18|63.26|60.78|64.5|97.15|96.21|69.5|73.98|83.69|106.49|102|92.1|95.28|86.12|64.83|82.57|55.86|78.84|127.78|149.64|149.45|148.71|240.81|314.41|352.53|386.71|394.19|440.89|479|468.54|462.93|492.08|460.26|433.42|466.67|426.32|409.5|467.04|513|536.54|552.98|545.51|544.76|572.78|549.24|541.02|528.32|534.3|534.67|506.65|475.26|433.04|442.38|464.8|438.65|441.64|402.03|383.35|443.51|399.42|392.32|425.94|486.1|513.75|519.73|504.78|509.64|552.98|532.8|555.97|609.4|617.99|629.95|625.84|644.52|608.28|564.94|556.72|568.3|554.1|570.54|547.75|526.83|530.56|555.22|504.78|533.55|542.89|541.77|530.94|530.56|536.91|523.09
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1315.78|1295.28|1333.35|1318.71|1312.85|1317.73|1318.71|1303.09|1353.85|1198.65|1225.98|1179.13|1103.97|1087.37|1084.45|1035.64|1087.37|1163.51|1081.52|1061.02|1194.75|1183.03|1239.65|1144.96|1174.25|1147.89|1045.4|1112.75|1207.4301|1195.72|1227.25|1219.15|1185.96|1266|1222.08|1434.87|1505.14|1498.3101|1530.52|1477.8101|1376.3|1422.1801|1433.89|1401.6801|1448.53|1362.63|1386.0601|1374.35|1442.67|1366.54|1355.8|1407.53|1363.61|1315.35|1295.28|1272.83|1305.04|1247.45|1307.97|1311.88|1429.01|1394.85|1368.49|1406.0699|1419.25|1456.24|1426.08|1483.67|1421.49|1307.97|1201.58|1215.75|1150.8199|1229.88|1273.8101|1298.21|1259.17|1275.76|1314.8101|1208.41|1199.63|1227.9301|1107.87|1036.62|1070.78|1089.4399|1175.22|1203.53|1155.7|1125.4399|1125.4399|1034.66|1102.02|1108.85|1120.5601|1069.8|1035.64|914.12|958.53|950.23|985.86|977.08|959.29|983.91|859.85|869.7|861.9|853.84|863.85|853.6|840.91|799.43|792.59|800.4|805.77|824.32|819.92|771.12|762.82|773.07|797.47|797.96|759.89|776.6|795.39|760.87|747.69|765.26|755.5|781.93|734.03|746.72|730.4|746.72|730.61|683.27|645.69|633.98|641.3|654.47|633.49|579.91|553.94|524.17|534.9|503.67|564.19|566.14|556.86|505.62|527.09|526.12|534.41|514.4|524.17|503.18|537.83|480|468.53|500.74|465.6|453.89|455.84|478.04|403.13|409.96|427.43|457.79|477.8|520.75|470.48|453.64|413.87|382.39|378.73|449.74|537.34|617.87|563.7|499.76|572.97|628.12|688.15|721.34|790.64|756.48|789.66|782.83|766.24|741.84|747.2|764.29|763.31|750.62|725.24|721.83|720.36|760.38|784.78|791.13|773.61|766.73|717.43|703.77|694.49|695.96|696.93|675.46|682.29|719.87|718.9|689.13|707.67|727.19|732.07|676.44|651.06|672.53|621.78|594.44|633.98|694.49|689.61|709.62|663.75|595.42|659.35|673.51|653.99|645.2|722.31|731.1|692.05|694.01|668.63|640.32|658.87|645.2|662.28|685.22|696.93|695.47|723.29|678.88|648.13|673.51|706.7|725.24|693.03|724.27|754.52|738.91
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|107.917|107.917|110.625|106.181|110.833|106.25|95.764|95.903|93.681|93.958|93.75|86.667|86.667|88.194|89.792|90.069|94.444|95.417|95.694|95.694|95.347|91.875|92.569|90.625|94.306|93.403|95.486|96.528|100|101.042|99.514|96.875|94.306|96.528|100.347|106.319|106.458|106.667|108.819|108.403|107.639|107.569|109.236|109.236|108.681|110.069|113.958|113.542|113.542|113.333|116.319|118.958|118.403|115.278|109.375|119.444|118.611|121.597|136.111|137.778|137.243|135.764|132.639|132.556|133.333|130.556|129.688|129.688|132.639|132.812|129.34|128.125|126.389|132.118|120.833|114.931|113.715|110.243|108.681|109.549|108.333|104.861|105.208|104.34|104.34|104.514|102.778|101.389|103.125|100.347|101.736|96.528|98.785|100.694|100|99.653|101.042|98.958|106.25|102.431|116.146|116.146|113.194|114.41|110.938|107.639|109.028|104.604|102.083|99.306|101.042|97.743|107.639|110.417|111.806|112.5|112.326|105.208|102.431|101.389|103.819|103.819|100.347|107.292|112.153|116.319|109.722|126.042|123.611|123.958|115.104|119.792|131.076|119.792|102.083|113.542|112.5|105.556|106.944|117.361|113.889|94.792|92.188|97.917|101.389|97.917|109.028|114.062|110.417|105.556|92.014|91.667|81.597|78.125|81.25|78.819|74.653|71.528|63.194|53.819|48.958|53.472|54.688|56.597|58.681|60.069|58.333|61.458|68.056|57.292|45.139|55.903|58.854|58.333|63.194|60.417|71.875|82.292|71.528|58.333|87.847|77.431|86.806|105.208|138.889|135.576|161.111|167.708|167.014|172.222|152.083|152.083|152.083|143.403|145.486|153.472|148.611|141.667|158.681|136.458|162.153|200.694|210.069|226.042|224.653|217.014|215.972|214.583|224.653|214.931|201.736|217.014|221.701|219.444|218.056|231.597|236.458|228.472|232.292|225.694|239.583|242.361|238.542|238.194|252.778|255.903|240.278|231.25|260.417|256.25|259.722|268.75|261.111|266.667|282.639|290.278|236.111|222.222|224.306|219.444|213.889|192.361|206.597|208.333|221.181|232.986|231.944|237.5|233.333|225.694|234.028|236.111
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|447.04|463.89|474.03|461.95|466.21|472.03|468.06|442.87|446.88|410.83|433.43|429.54|379.26|411.67|401.39|396.2|426.76|462.69|398.24|415.28|420.46|440.83|439.35|428.61|425.93|415.74|372.96|370.37|371.3|365.09|373.7|332.32|296.39|336.67|330.93|389.35|390.28|386.95|407.22|410.65|384.72|393.98|393.06|403.52|407.78|410.83|420.74|398.24|405.83|394.45|384.26|393.8|405.65|423.15|417.69|402.69|416.67|415.31|397.5|425.93|422.87|404.25|408.61|399.17|395.65|390.74|365|365.65|366.76|328.61|314.82|305.09|314.45|331.67|323.43|334.17|331.67|344.08|352.78|358.06|351.48|355.5|342.41|321.3|325.46|324.82|345|322.22|333.52|322.22|328.15|296.95|331.48|327.96|322.66|337.41|358.98|357.32|369.08|356.67|398.61|413.98|377.87|387.32|377.69|370.83|368.43|373.06|356.48|338.52|355.56|349.54|365.74|367.59|384.35|399.91|416.02|398.15|373.15|359.35|349.08|372.03|368.15|393.52|413.89|390.93|383.48|403.71|408.06|438.08|415.65|426.97|468.02|467.59|468.57|490.28|502.32|489.35|466.67|425.19|440.74|395.6|356.37|355.56|335.88|339.12|369.21|387.04|369.91|382.64|393.98|420.37|427.78|427.55|430.56|433.1|422.31|372.22|393.29|409.72|346.3|356.02|330.79|361.34|385.88|350.93|332.87|380.56|413.66|407.41|373.15|373.61|353.7|328.7|293.29|277.78|299.77|368.75|315.74|268.52|287.96|331.95|364.58|375.46|476.85|442.83|425.93|403.94|378.7|414.82|410.19|310.88|323.84|388.2|304.86|294.91|302.55|340.97|358.33|359.03|382.87|430.56|424.54|450.7|416.67|422.92|487.04|510.65|550.46|548.15|493.06|473.61|500|529.63|509.72|520.37|500.93|574.54|574.54|547.22|511.11|532.41|574.54|574.08|590.28|593.06|579.17|611.11|570.37|546.76|604.63|610.65|612.04|645.37|653.24|610.65|616.21|634.72|689.82|718.52|704.17|761.58|719.91|700|669.91|740.74|731.48|824.08|814.82|844.45|937.97|895.37
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|178.18|177.514|170.493|172.389|174.634|176.509|179.218|177.616|179.461|176.93|181.757|179.051|184.124|183.494|179.359|180.691|178.385|177.719|171.416|174.234|180.88|173.963|174.715|176.82|174.134|170.756|166.646|161.774|164.29|158.176|163.067|162.185|159.192|167.999|165.744|174.966|163.889|159.128|165.794|164.852|162.686|160.832|161.383|163.836|169.803|172.61|167.398|168.194|172.169|171.156|177.421|175.667|182.934|177.791|176.419|178.273|177.923|175.116|181.23|180.078|179.426|177.421|175.617|173.863|175.547|170.655|171.17|170.405|165.761|165.413|165.563|169.603|173.211|174.514|170.164|168.25|166.936|161.183|160.231|161.383|162.285|161.283|159.379|153.966|151.46|153.114|154.868|149.104|152.362|144.192|143.491|137.226|144.694|144.493|142.338|138.98|138.529|131.663|134.82|138.83|147.25|150.207|151.259|150.207|152.061|148.854|148.753|152.312|148.001|143.34|142.839|139.331|139.832|134.369|134.519|134.269|138.028|143.942|144.994|141.857|141.987|142.739|137.777|137.276|137.426|138.278|134.469|137.827|133.667|134.319|138.629|142.839|140.426|137.827|134.92|134.219|131.813|126.099|129.006|123.042|120.536|114.021|113.87|113.971|116.627|120.236|113.72|112.235|117.178|115.998|124.147|120.286|127.352|122.14|128.914|123.794|128.305|116.736|124.796|119.935|118.03|122.29|126.951|133.317|139.541|128.054|130.56|137.376|137.326|143.34|129.808|130.259|128.986|133.467|125.699|115.174|124.175|109.32|122.09|103.746|116.276|116.276|127.302|125.749|131.913|134.57|136.424|141.386|139.732|138.679|139.531|136.725|132.615|151.259|148.126|154.667|141.536|143.34|155.068|160.782|163.103|168.4|168.4|162.238|162.654|160.481|156.171|151.46|160.381|150.457|156.371|147.55|153.865|160.982|164.892|171.808|174.114|183.335|173.011|175.417|185.741|185.14|187.245|189.45|182.934|184.739|184.338|187.245|192.156|177.622|184.538|192.457|173.011|179.326|170.405|176.92|172.409|169.402|160.08|161.884|157.574|154.367|153.364|157.374|151.359|161.884|164.992|164.791|168.3|155.369|163.488|159.88
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1766|1796|1988.99|1972|1951|2198.54|2064|1997|2063|1945|1910|2102|2154|2072|1973|1945.97|1960|2085|1826|1798.83|1967|1890|1993|1786|1709|1578|1503|1532.36|1814|1761|1811|1776|1709|1920|1710|2177|2140|2133|2152|2148|2051|2009|2021|1946|2000|1854|1912|1904|1916.1801|1873|1752|1788|1770|1736|1673|1601.5|1781|1687|1709|1710|1574|1610|1657|1736|1755|1779|1772|1804|1767|1850.7|1770|1730.36|1643|1672|1570|1624|1569|1540|1460.05|1373|1432|1407|1307|1146|1189|1171.9|1243|1185|1254|1182|1176|1060|1077|1181|1002|895|928|889.42|990|917|990.5|999|960.5|964.5|945|962|932|925|859.5|789|782.5|745.5|768.5|776.5|761|813.14|825.25|702|708.5|697.5|690.5|714|698.5|730|754|717|702.84|737|748.69|726|646.5|673.59|688.35|686.5|636|647.5|648.5|629.5|620|552|551|498|445|450|458.75|472.5|516|554|522|499.25|474|500.62|492.5|469.25|525|464.75|477|410|419|393.5|346.5|336.75|333.75|378|390|336.5|320.5|347|389|363.5|319.5|339.25|341.5|317|345|281.75|334|390|349.5|285.25|400|520.6|598|664|765|773|849.5|912.5|888.5|880.12|901|906.5|840|888|846|854.5|921.5|936.5|919.5|901|896.35|912.5|939.5|896.5|850|830|800|727.5|752|735|711|769|772|761.5|760|790|738.5|798.5|713.5|710.5|715|755.5|814|819.33|794|821.5|785.5|805|824.5|880|886|885|832|865|815|817.5|796|766.5|809|820|752|698|703|722.5|697|772|780|745.13|725|727|651.5|650
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|545|556|549.55|532|540|541.5|544|535|528|551.6|538.5|524|528|540|510.5|508|515|514|503|518.04|522.5|547.5|553.5|554|553|532|488.3|494.4|509|489.5|488|481.3|468.8|462.76|479.1|514|508|498|514|494.7|474.4|467.6|472|483.7|487.3|489.4|498.94|478.8|470.7|471.8|470.7|449.01|440|452.6|454.4|447.3|467.1|458.4|474|473.1|463.78|460.6|480.6|491.3|484|489.1|495.8|503.5|511.5|503.5|480.3|479.2|458|478.1|486.8|482.3|481.8|457.3|451.1|452.6|440.2|436.42|423.3|407.94|403.7|408.7|423.4|430.4|433.3|425.4|407.3|408.4|417.3|439.4|447.58|444|444|451.7|478.1|470|509.5|507|501.75|495.3|501|493.8|465.6|475.8|467.8|465.5|481|481.8|488.66|497.1|493.6|498.58|498.1|495|508|510|523.44|525|523|537|525.5|510.5|500.78|500.5|524|477.6|438.6|446.4|451.86|432.7|443.1|448.2|450.3|424.2|428.8|425|440.25|429|416.5|420|426.25|421|437.25|442.5|438|445.5|431.5|433|440.75|409.91|400|393.5|388.75|340|354.25|337.5|329.5|330|348|355.75|357.5|337|348|362.25|364.25|350|343.5|345.57|373.25|390|357.5|334.25|330|385.75|384.34|320.5|360.75|353|366.5|386.25|372.5|376.75|392.75|380.5|370|385.5|396|364.75|373.25|382.25|350.5|338.5|369.25|389.75|398|394|401.25|396.25|404.65|437.25|423|410.5|383.66|361.75|381.75|377.25|354|357.5|376|376|371.75|373.67|360.09|355.06|330.67|311.81|308.79|318.35|329.91|323.07|314.58|338.21|315.83|323.38|356.82|370.65|377.94|394.09|383.22|399.32|415.7|380.21|374.93|392.02|404.6|408.57|389.51|383.98|399.07|394.54|386.74|429.74|419.69|404.6|395.04|409.63|422.2|422.7
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1846|1763|1713.83|1681|1678.34|1702|1732|1698|1711|1645|1671|1627|1597|1592|1534|1534|1591.84|1650|1545|1573|1654|1639|1698|1679|1635|1627|1561|1594.12|1629|1536|1478|1455|1418|1490|1457|1564|1572|1539|1619|1627|1573|1520.5|1510|1586|1634|1698|1659|1634|1665.58|1699|1683|1645|1662|1688|1639|1641.99|1679|1795|1837|1832|1761|1741|1764|1832|1887|1807.55|1819.64|1810|1767|1772.9301|1743.49|1728|1742|1789|1704.97|1738|1678|1673|1620|1630|1612|1544|1509|1388|1381|1387|1460|1416|1474|1437|1396|1378|1495|1497|1423|1380|1385|1318|1394|1402|1555|1626|1560|1521|1497|1548|1538|1519|1492|1431|1442|1373|1372|1408.45|1357|1395|1410|1385|1404|1382|1371|1308|1305|1287|1319|1247|1273|1294.27|1307|1277.5699|1179|1231|1243|1260|1125|1039|1003|948.5|963|871.5|859|832.5|786|812|809|835|883.5|894.5|878.5|842|841|898|965|909.87|854|839|877.5|777.5|794|778|724|720|744.97|814.5|824.5|815.5|831.5|837.25|929.5|942|908.5|923|874.92|816.5|844|733.5|791.11|960|903|757.5|848|980|990|1065|1205|1142|1159|1118|1129|1176|1237|1158|1123|1116|968|1105|1209|1190|1208|1255|1283.25|1271|1356|1393.2|1310|1230|1181|1109|1169|1175|1189|1156|1239|1242|1205|1225|1240|1354|1236|1131|1090|1234|1369|1362|1340|1402|1430|1450|1510|1593|1688|1751|1715|1774|1699|1609|1612|1605|1610|1645|1566|1448|1501|1510|1635|1845|1894|1818|1770|1722|1830|1777
04174|6875|/equities/witan-investment-company|FTSE350|491.5|495.49|502.95|488.7|488.5|492.9|489.21|486.33|479.35|462.08|470.4|454|450.31|453.4|435.9|423.2|441.3|447.6|417|428.1|444|449.1|462.1|448|447.8|425.75|408.2|418|434.1|423.2|442.5|445.6|431|457.05|450|506.5|518.5|508.55|521|528|499.5|498.5|502.5|510.92|517.2|507|509.75|518.5|526.5|514.11|515.5|519.25|515.72|505.4|486.7|496|504.3|508|513.5|515.85|510.5|509.09|511.5|515.5|508.51|524.09|514|503.5|503.5|486.5|477.5|480.9|478|486|480.5|487.89|473.8|474.5|464.1|471.9|462.3|450.1|448.3|428.96|433.35|435.7|447.8|447.7|447.5|432.5|438.9|412|428|442|438.5|427.9|440|441.3|456.5|446.7|473.6|478|476|480.5|477.6|478.1|477|471.81|471.9|448|445|429|420.2|423.4|434.6|444.6|458.3|434.25|435.2|421|425.5|417.1|410.4|406.09|416.3|405.8|398.79|418.2|426.35|423.1|405.5|417.5|411.9|394.75|385|393.2|389.78|372.23|373.7|368.28|361.25|353.5|331|340|342.25|343.75|361.5|368.75|362|362.5|352|376.1|355.25|351|342|334|333.24|312.75|316.75|319|285|297|317|329.75|338|328.5|329.25|332.25|341.78|358|336.5|336.25|336.25|312.25|315|298|336.75|348|336.25|298.75|324.75|327|380.5|392|396|415|435.25|430|417|419.35|418|405|405.75|404|398.75|407.1|413.5|429.57|440.5|447.75|452.85|458|472.02|461.85|461.75|455.5|450.25|436.35|449|425|424|404|432|429.8|445|432.85|431.5|448.75|432.25|434.5|456|469.25|475.25|475.5|463.5|478.6|466.5|458.5|465.25|459.1|478.25|493|479|496|492|479|477.5|465|458.5|466.5|459.9|456.75|459.25|458.75|465.5|488|497.25|494|487.5|489|499|491
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|245|233.5|239.38|232.38|231.92|227|225.25|236|244|226.1|239.45|226.25|220.38|230|221.2|223.75|238.4|245.5|231|232.5|237.92|241.25|240.85|234.5|235.75|219|213.45|215.06|232.75|230.25|245|235.25|228.5|236.5|240|275|280|275|281.63|289.58|272|280.42|286.81|287.4|284.04|284.04|278.84|276.81|284.04|264.78|272|254.93|266.7|240.71|245.52|245.52|243.12|240.71|238.3|244.43|241.44|241.13|238.3|231.66|229.99|221.45|231.08|233.49|219.04|219.04|219.47|231.29|240.71|235.89|231.08|221.45|216.64|207.01|211.82|207.01|202.19|191.41|192.57|186.67|190.16|204.6|194.97|197.38|192.86|202.19|204.6|206.29|204.6|202.19|199.77|197.38|202.19|192.72|199.79|214.23|233.49|235.17|228.67|240.71|233.49|230.02|209.66|219.04|216.64|211.82|211.82|204.07|207.01|211.82|211.82|226.27|226.27|219.53|216.64|197.38|207.73|204.1|199.79|211.82|226.27|199.79|197.38|207.01|208.84|219.04|203.54|207.01|247.93|245.52|207.01|211.82|219.04|235.89|173.31|144.42|149.24|144.42|139.61|129.98|146.83|149.24|161.27|154.05|134.8|142.02|139.61|156.46|158.87|142.02|139.61|115.54|132.39|113.13|105.91|105.91|98.33|96.28|98.33|105.91|130.24|153.75|238.77|325.59|526.37|473.91|470.3|475.72|542.65|618.62|696.4|716.3|718.11|709.06|710.87|716.3|788.65|904.41|900.8|1020.18|1020.18|989.43|976.77|953.25|976.77|940.59|969.53|918.89|924.31|906.22|929.74|1007.52|1011.14|1133.5|1233.62|1287.89|1325.87|1432.59|1542.9301|1658.7|1658.7|1676.78|1756.37|1801.59|1886.61|1917.36|1931.83|1835.96|1910.12|1855.86|2062.0701|2009.61|1953.54|2100.05|2033.12|1910.12|1722.01|1839.58|1940.87|1873.95|1812.45|2025.89|2025.89|2067.49|2246.5701|2186.8701|2326.1499|2423.8301|2242.95|2460.01|2564.9199|2315.3|2279.1201|2425.6399|2532.3601|2662.6001|2702.3899|2561.3|2715.9199|2528.74|2568.54|2749.4199|2829.01|2883.27|2895.9399|2879.6599|3143.75|3075.01
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|79.5|76.6|76.7|76.2|76.5|76.1|77.3|76.5|76.8|75.1|77.3|74.9|73.4|73.1|72|69.5|69.7|69.9|68.5|68.5|68.5|67.8|68.7|68.5|70.5|69.4|69|69.3|68|69.5|70.6|70.7|69|70.1|68.6|77|76.3|76.3|76.3|75.2|73.6|73.8|74|75|74.7|75.1|74.7|71.6|70.8|69.6|70.4|70|68.7|67.6|67.5|68.7|68.9|69.2|69.8|69.4|69.3|69.1|70.1|70.3|70.2|70.4|68.8|68.7|68.3|67.2|67.6|68.8|68|69|69.5|69.1|68|68.5|68|67.8|68.3|67.5|66.6|63.8|64.2|63.9|64.7|63.6|63.4|63.4|64.3|62.1|64.9|65.4|64.1|64.4|65.9|64.5|66.7|67|67.8|68.3|68.5|69.7|70.2|69.2|68|69.2|67.4|65.5|64.5|62.9|62.4|62.8|62.5|62.5|62.2|62.3|59.9|57.7|58.6|57.6|56.9|56.3|56.6|55.8|55.5|57.5|59|59.4|59.3|58.7|58|56.2|56.2|55.3|53.8|53.2|53.4|53.4|52.8|51.6|50.6|50.9|50.7|50.4|49.8|49.6|49.8|49.7|48|50.4|50.4|48.9|50.2|51.5|53.1|51.3|50.7|51.7|48.8|50.5|54.3|55.9|56.5|57.2|55.8|52.3|53.3|54.8|53.1|53|48.9|49.3|47.6|46.9|50.9|49.1|47.7|44.4|45.3|43.1|48.7|48.7|51.7|50.4|53.4|52.4|51.7|53.1|50.7|48.6|46.7|46.4|45|43.9|43.3|43.3|44.3|44.5|45.1|44.4|45.7|44.8|45|45.2|44.6|43.9|44.3|43.9|42.9|40|42.9|44|45.1|45.7|45.2|46.9|46.9|48|48.1|46.8|48.2|48.7|47.1|48|47.4|46.2|45.6|45.8|46.8|49.1|47.5|49|48.7|48.5|48.3|47.6|46.1|46.7|45.8|45.2|44.5|44.8|44.5|46.7|47.6|47.5|47.1|47.3|48.7|47.6
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|858.5|863.5|859.9|821.5|822|800|815.5|784.5|776.5|745|746.5|729.5|690|689.5|663|643.6|661.8|677.5|625|642|670|662|683|634|648.5|629|589.5|592.8|619|591.5|607|622|580.5|641.5|610|702|725.5|703.5|753|773|743.5|741|734.1|738.5|750.5|751|764.5|761|779.2|744.5|725|759.5|782.7|764.6|765|773|813.3|834|841.5|832.5|795|779|794.5|776.5|799.5|791.9|796.3|785.5|770|754|725|744.5|731.5|757|734|735.5|719|699.5|708.5|724|715|700|685.5|632|670|671.5|693|680|689.5|638|648|628|666.5|708.5|691|653|654.5|635|662.5|649|700|741|708|690.82|685.5|664.5|644.5|668.5|650|610|600|595|574|581.5|589.5|601.5|619.3|602|607|598.5|617.5|583.5|574|585.5|573.5|566.5|548.5|561.5|589.2|562.5|526|536|535.8|533|510|522.5|514.5|471.4|465.4|463.7|456.5|429.8|386.2|383.5|406.5|410|428.8|432.8|464.8|446|461.8|486.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|14.37|14.75|14.16|13.89|14.03|13.65|14.03|14.13|14.13|13.38|11.73|11.97|11.27|11.25|11.7|11.49|11.73|12.04|11.49|11.41|11.85|11.55|11.49|11.27|11.06|10.8|11.25|11.55|11.61|11.43|11.86|10.54|10.3|11.13|11.49|12.34|12.88|11.95|11.97|11.49|11.49|12.19|12.21|12.93|12.24|12.88|12.62|12.69|13.41|12.93|13.17|12.89|11.76|12.21|11.85|11.85|12.18|11.49|11.8|11.48|12.81|12.57|14.1|13.65|13.94|15.67|14.37|13.97|13.67|16.39|15.09|16.74|17.6|18.51|16.52|16.99|16.34|16.28|14.85|13.41|13.41|14.22|14.21|12.93|12.24|12.13|12.4|12.45|12.69|12.38|12.79|12.4|11.65|11.67|11.3|11.37|11.28|11.13|11.25|11.49|11.76|11.78|11.49|12.09|11.53|11.51|11.49|11.49|11.04|10.98|10.89|11.01|10.87|11.47|11.73|12.09|11.97|11.91|11.49|11.1|11.18|10.69|9.88|10.79|10.07|10.06|10.34|12.12|12.48|11.73|12.31|13.17|11.25|10.75|10.66|10.54|9.49|10.12|10.15|10.15|9.48|9.43|8.58|9.28|9.61|10.06|10.78|11.45|11.37|10.54|9.34|9.07|9.31|8.26|7.66|7.66|7.77|6.49|6.82|6.52|6.47|6.49|6.25|6.87|7.18|6.82|7.06|7.18|7.21|8.03|7.04|7.47|7.97|7.2|6.87|6.57|7.3|7.42|7.69|7.72|8.05|8.62|9.07|9.76|10.54|11.01|10.92|11.13|10.67|10.83|11.37|11.43|9.51|8.87|8.31|8.05|8.37|8.02|8.34|6.97|8.26|7.96|7.48|7.32|8.07|8.62|8.5|8.62|7.1|7.69|6.76|6.94|7.06|8.38|8.67|8.62|8.9|10.15|7.9|9.1|11.17|12.92|10.76|9.52|10.43|8.62|7.54|7.42|7.52|6.96|6.24|6.47|6.01|7.04|7.1|7.76|8.09|8.14|7.54|7.06|6.94|7.57|7.18|6.94|7.75|9.58|10.73|11.21|10.61|11.04|9.51|6.07
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1356|1360.25|1336.1|1321|1330|1252.35|1364.5|1346.7|1280|1180.1|1135.1|1120.1|1100|1145|1143.85|1134.8|1177.9|1210|1129|1145.15|1222.15|1224|1216.2|1129.9|1119.75|1108|1096.7|1066.45|1040|1017|1005.35|1005|994.15|1001.15|936.2|1010|994.6|984.8|973|969.85|969.8|961|999.7|1025.15|995.1|989|994|991.5|1114.8|1101.05|1110|1120.85|1088.15|1026.05|1021.1|991|985|987|988|982.75|974.2|989|996.4|1005|1002|1078|1071|1055|1078.4|981.05|1008|1028|1070|1086|989|984|985.5|1021.4|1004|1015.3|997|981.3|893|876|871.05|848|827|835|800|815|835|858|859|862.25|865|821.5|826.05|870|874|869.5|904|902.5|920.05|956|954.9|949|965|999|972.45|913.9|908|886|840|873|920|972.2|917.8|870|865|861.65|818|812|796|769|740|718|743.95|768|808|795|820|826|831.25|771|799|800|785|827|875|871.3|856|818.4|750|770|805|750|850|859.7|790|725.05|697|610|660|669|616.6|592.1|610|574.9|536.65|562|524.95|530.25|540|577|541.1|508|475.75|504.25|496.8|500|454|496|500|446|411|400|420|498.8|519|429.9|491|555|620|617|612|585|594|555|576|611|620.05|580|573|540|540|475.9|578|618.7|640|601|661|660|681|712.9|759|789.9|806.45|805|825|845|777.25|780|734.95|795.95|780|769.7|783|770|792|874|901|1000|1017|1075.7|1111|1072.8|1103.8|1130|1049|986|1040|1100|965|1260|1177.95|1205|1135|1111|1083.45|1066.8|1015|985|1015|955.35|1004.8|1100|1048.45|1045|935|857|825|751.7
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|33.24|31.24|33.8|35.6|39.11|41.04|45.13|43.04|47.26|45.67|43.58|35.08|29.35|31.92|35.23|33.88|35.55|36.88|35.48|36.06|50.62|50.64|52.61|50.78|51.63|50.66|56.82|63.19|65.92|59.4|57.85|58.16|57.63|63.4|66.79|65.92|79.95|78.43|77.24|76.7|75.4|73.33|70.49|67.25|67.11|67.77|69.39|67.8|68.77|70.71|70.22|71.24|72.99|65.6|65.38|64.76|65.37|63.63|67.76|63.85|64.36|62.1|69.29|69.4|69.34|71.36|67.52|67.52|69.19|72.81|65.37|81.39|80.3|83.37|77.55|73.96|74.85|76.13|73.61|73.56|70.82|72.4|70.93|68.1|70.28|68.53|66.9|63.63|61.22|58.63|58.39|58.84|58.17|59.68|59.38|59.82|58.72|63.19|64.17|61.12|61|61.45|52.3|53.28|52.73|51.65|52.19|52.41|55.35|53.39|54.59|53.39|50.12|47.61|49.57|51.88|53.82|47.63|47.39|46.31|46.79|45.49|44.94|46.58|44.4|45.05|39.01|39.23|38.02|35.16|35.95|37.97|37.75|34.54|37.14|38.24|38.79|40.2|40.31|45.38|46.28|44.34|39.22|44.94|43.84|39.44|38.62|41.95|37.83|34.51|28.58|23.59|23.26|23.96|19.34|18.8|16.62|14.38|13.62|13.73|13.61|13.18|14.38|14.77|14.33|15.1|15.91|16.07|17.21|17.49|16.02|17.65|15.53|15.26|16.23|17.13|20.7|21.85|20.7|16.02|16.47|16.89|24.46|30.42|31.43|32.69|31.92|31.65|34.84|35.14|38.08|35.41|35.41|32.96|33.65|33.91|34.59|41.95|47.34|39.4|44.4|44.7|46.31|43.74|47.94|44.5|43.85|36.23|34.27|32.41|28.87|30.51|32.69|37.04|38.13|40.31|43.8|48.97|50.66|55.35|58.29|66.07|61.25|51.26|50.01|43.69|44.11|47.31|46.29|42.06|43.58|46.85|31.88|41.13|39.28|30.91|26.26|21.68|19.29|19.5|18.66|17.98|19.07|17.98|17|17.54|16.94|14.65|15.04|13.24|12.91|12.7
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|129.4|123|133.45|135|147.6|144.4|151.2|143.95|152.85|147.1|155.4|131.5|129.8|122.8|125.5|124.2|128.95|129.7|124.75|136.7|158.65|165.05|160.05|155.05|156.05|155.25|163.6|150.3|149|153.2|155.8|141.15|135.05|132|135.45|147.5|161|156.5|156.5|162.35|154.5|149.8|152.45|160.5|152.8|146.75|137.85|134.3|145.4|147.2|146.9|154.85|142.35|138.3|134.55|131.8|130|148.05|145.4|142|136.8|138|140.4|141|147.3|145.55|145|141|147.9|148.9|141|145.4|152.6|162.5|154.25|172.2|163.4|182|167.6|164||160|153.62|155.96|160.4|161.2|158|146.8|145.52|150|146.4|142.4|139.46|143.3|137|135|134.4|135.4|142.8|131.01|147.85|157.88|148|149|152|149.62|144.8|140|142.78|134|131.98|125.8|128|119|123.8|128.31|120.6|111|112|108.2|112.82|113.99|107|108|109|105.74|100|104.79|111.96|108.33|105.38|105.6|107.95|107.6|111|113.1|106.57|108.33|110.4|119.88|112.58|109.4|102|119.2|124.39|124.98|132.7|126.38|124.9|110.24|99.98|83.4|78.4|80.53|75.8|77|71|64.2|63|62.6|61.08|66.66|68.31|74.54|75.11|77.98|74|75.94|68.6|67.06|62|64.4|58.8|55.01|51.4|57.6|65.45|69.79|74.2|75|80.02|70.41|85|87|92.2|110|117.76|114.98|117.96|115.02|118|115.2|116|94|108|91.1|99.2|124|122|124|159.1|169.69|155.2|143.84|136.34|145|128|121|119|125|100.4|109.8|120|145|145.01|147|157|169.58|167|199|216.48|248|252.67|219|228|222|187.95|154||||||||||||||||||||||||
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|40.3|42.17|40.43|38.57|37.67|36.94|36.34|34.94|33.78|30.66|28.45|28|26.76|26.68|27.38|26.96|30.14|29.95|29.51|27.56|30.4|30.36|28.83|29.24|27.11|26.98|26.31|27.65|28.7|28.9|27.56|27.38|26.58|28.18|26.67|31.29|31.65|28.78|27.21|27.18|25.51|28.09|26.67|24.86|23.82|23.2|23|22.83|22.7|21.2|20.15|18.57|18.4|18.22|17.6|17.16|17.69|17.29|17.33|16.89|18.54|18.84|19.48|17.33|18.4|18.68|18.34|17.33|16.98|18.4|18.54|19.82|21.16|21.4|21.36|22.74|22.22|21.51|21.68|22.13|22.25|22.67|21.96|22.49|20.89|18.2|19.02|19.47|19.64|19.64|19.56|19.36|18.82|17.87|16.71|16.38|16.09|15.82|15.48|17.24|17.93|17.4|16.73|17.87|16.36|17.39|14.93|13.88|13.88|12.98|14.3|14.65|12.8|12.17|12.62|9.96|10.4|10.65|10.37|10.39|9.37|9.24|8.5|8.31|8.71|8.27|8.22|8.71|8.44|8.18|8.98|9.01|8|7.88|8.24|8.22|8.18|7.61|7.26|7.69|7.57|7.73|6.49|7.26|7.22|7.2|7.61|8.68|8.04|7.51|6.56|5.87|5.34|5.22|5.78|4.89|4.8|4.49|4.53|4.56|4.53|4.47|4.54|4.84|4.76|4.62|4.48|4.74|4.58|5.16|4.36|4.88|4.09|4.58|4.58|4.56|4.93|5.4|5.08|4.53|4.98|4.45|6.14|6.4|6.76|7.43|7.38|7.11|7.22|7.03|7.2|7.29|6.82|6.49|6.84|6.54|7.11|8|7.73|7.38|8.21|7.75|8.2|8.62|9.42|7.56|7.8|7.02|6.81|6.5|6.23|6.25|7.02|7.16|7.25|6.68|8.18|7.12|6.5|7.56|8.63|9.68|9.91|9.12|9.02|8.27|7.99|8.11|8.35|7.56|7.84|8.28|8|8.18|8.49|9.24|8.9|9.6|9.11|8.62|8.42|8.89|8.89|8.89|9|10.05|10.11|9.96|10.04|11.02|8.62|8.4
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|48.5|45.15|43.55|44.5|45.3|46.7|47.3|43.45|41.55|38.75|37.65|38.05|35.75|35.1|38.9|39.6|39|39.5|38.5|40.25|45.6|44.75|44.65|46.1|39.25|40.1|40.25|44.2|52.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|146.62|142.5|142.55|138.5|135|134.5|117.5|128.85|114.5|102.6|102|102.5|102.45|102.05|98.25|98.33|107|112.95|106.53|110.25|106.5|109|103|102.25|104.8|105.12|102.6|104.28|111.5|112.62|116|130.8|117.5|122.9|118.35|119.78|118.05|126.7|117|112.5|109.95|105.25|102.6|105|104.65|103|101|91.47|95.3|92.5|93.38|95.3|94.55|89|88.5|85|85.5|79|82.9|81.5|85|83.97|88.9|94.35|94.5|95.75|91.5|89.1|87.5|93.75|90.05|87.5|92.5|98|99.12|105.9|113|107.75|106.85|108.38|108.2|105.5|104.83|95.5|94.95|94.28|94.95|95.75|100.5|97|93.2|92|87.12|87.2|86.55|79.15|82.47|80.97|84.85|84.03|85|88.4|85|86|85.97|83.22|82|83|79.5|76|75.75|77.38|78.5|79.47|80.5|86.5|85.67|82.45|82.75|83.97|79.5|84|84.55|88|78.53|79.72|74.85|78.12|79|70.58|70.55|73.75|69.8|64.15|65.5|64.5|59.45|56.12|61.4|60|56.5|48.88|39.52|46.5|45.75|44.98|45.95|46.48|43.45|39.98|30|28.75|28.07|27.5|27.62|24|20.48|19.25|17.25|16.18|16.27|17.05|18.23|20.45|19.25|20.5|20.75|21.3|22.1|25.02|21.5|24.55|21.82|21.15|21.43|21|25.25|26.02|27|22.6|27|27.72|32|38.33|38.93|40.83|43.67|41.62|43.83|42.18|44.03|42|39|40.33|43.3|46.65|46.42|54.68|59.33|56.33|61.67|63.68|64.8|63.02|69.5|64.67|63|61.67|62.17|63.67|61.67|58.33|61.32|69.2|69.98|72.33|68.98|78.17|76|71.67|65.72|68.33|68.27|68.02|68.63|67|59.93|60|58.33|51.07|47.35|54.98|49.33|53.38|46.62|45.37|48.33|46.27|43.34|39.93|36.2|41|39.33|38.67|40.4|37.4|39.27|35.14|35.43|30.24|27.6|27.97
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|172|173.1|168.8|164.4|169.35|158.5|174|172|175|161.55|159|150.8|153.55|156|156|151.05|161.7|159.05|148|150.25|164.2|161.25|160|152.35|149.15|144|146.55|144.55|144.3|136.8|133.9|132.25|133.2|131.45|121.9|130.5|129.6|125.3|126|131.15|134.2|128.15|135.3|142.35|137|130.95|137|140.5|156.8|151.5|149.25|148.05|147.1|137.35|132.45|125.25|122.95|122.25|124.55|118.55|120.6|125.1|126.55|126.95|128|143.2|141|137.2|143.55|139.4|139.5|146.25|155.7|151.1|141|140|139|142|143.5|147|143|134.95|126.2|121.25|122.9|116.7|114.45|118|115.95|108.85|112.3|112.05|116.7|119|115.85|109.1|107.4|106.1|104|111.25|118.3|121|117|120.5|119|119.65|116.4|116.45|110.2|106.55|106.25|107.5|101|101.75|105.7|114.5|105.6|105.4|99.55|98.3|98|94.1|90.45|87.5|86.9|84.1|89.8|90|92|99.9|102.9|98.5|100.7|97.05|102|97.3|99.7|98.25|106|109.5|96.3|97.9|95|92|92|90.5|97|103|92|91.5|90|75|80.65|83.5|80|79.8|74.9|70|69.5|69.7|67.3|61.1|68|73.5|72|69.5|66.75|71.75|72|70.5|65.2|70|64.4|55|52.2|58|54.5|57|63|49.7|56|65|78.05|81.5|86|79.75|85|80.5|81|84.55|87.3|82.1|82.8|82.1|80|76|81.35|86|85.25|85|93.35|101.5|112|109.15|113|116.5|114|118|119|124|123|117.6|118|115|118.55|116|116.75|119|117.25|133|138.55|143.5|150|145.55|149.55|151.4|151|148|146.2|144|143|145|139|152|147.5|144.5|148|145|139|134|135.6|124|127.65|127.9|125.65|136.4|134|131.8|124|116.4|110|109.35
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|644.65|635.15|621|610|573|578.1|604.05|628.1|608|597|598|616.1|571|558.5|573|532|630|668|621.15|526|459.9|543.05|509|505.7|504|498|517.95|523|520|520.85|524|550.15|519.05|518.05|535|527|511.05|499.8|492.1|481.6|470.55|485|483|485.9|474.3|484.75|482.9|473.8|475.25|482.6|501.05|488.8|478.8|481.15|491.05|466|464|465|474.75|465|463.25|472.05|478.15|470.25|457.8|459|469.9|476.8|461.5|509.8|464.15|501.8|509.9|531.3|530|517|505.8|534.9|459.85|431|415|425.8|415||409.5|393.5|397.55|390|380.68|385|383.05|376.5|398.35|386.65|385.75|373|382.5|346.5|355|349.55|392.07|387.52|376.12|362.65|367|359.75|369.5|360|362.5|344.6|339|335|350|344|334.68|348|355.73|327|301|282|284.95|275|267|273.5|272|264.52|272|275.5|279|271.25|272.5|263.2|280|293.35|262.48|262.57|275|269.6|276|287.5|291|287.5|265|300|302.5|250.62|250.95|252.95|264.23|260.5|207.5|204.45|199|199.5|202.5|204.38|203.5|196.05|199.95|187.55|180|190|200|212.5|202.53|206.5|207.35|214.5|229.43|236.03|210|223.95|210|200|186|201.5|202.8|200|202.25|180|222.57|187.78|215|207.78|239.95|239|256.55|238.5|237|237.8|242.5|241.18|247.4|241|242.5|247.5|245|250.5|249.38|243.5|242.5|242.5|245.65|245|250.8|250.6|256.95|250|267.5|254.1|254|235|237.5|247.5|241.5|240|232.5|249|289.5|244|264|276.27|259.5|267.25|255|245.07|246.5|233|238.75|230|243.5|247.5|239.97|240.45|248.03|243.47|242.5|245|237.5|247.5|252.35|252.25|254.45|252|245.5|247.03|252.95|251|255.5|259|260|245.25
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|79.8|81|81.75|82.5|79.55|76.25|82.5|75.8|71.1|68.5|64.5|68|62.8|59.2|59.65|60.25|66|65.6|64.6|60.5|61.4|57|57.25|54.6|57.2|54.75|54.2|57.8|58.5|59.2|58.75|54.2|55|62.5|66.75|73.65|75|80.75|78.9|79.65|73.55|75.8|71.05|69.5|70.75|65.8|69.15|70.8|69.4|73.4|68|65.6|69|69|65.45|66.05|54.05|54|56.05|51.6|52.9|50.45|56.8|59.5|64.35|67.5|66.3|66.9|64.3|70|64|62.55|65.4|74.2|72.45|76.95|81.6|83|84.75|84.45|87|86|82.45|73|73|64.5|64.05|64.8|64.4|65.2|68.75|64.9|67.5|65|68.2|68.6|70.9|64.85|68.7|66|69.5|73.6|71.9|78.6|73|75|77|64.5|64.7|59.15|58.5|56|53|53.4|53.5|55.95|52.75|49.05|48|48|49.5|47.35|48.9|53.15|53.4|57.6|48|53.05|51.45|47.5|45.55|47|48.45|44.5|43.45|42.9|40.25|41.25|41.5|40.8|37.75|36.25|31|31.5|32.1|31.9|30.95|30.6|32|29.95|30|27|21.85|22.45|21.1|20|19.7|17|18.85|15.65|14.65|15.4|16|17.85|17.1|17.6|18|19.5|19.2|20.8|19|20.15|19.1|20.75|21.5|22.15|25.5|26|24.85|24.5|34|34|36.65|37|37|37.15|37|39|37.1|35|34.4|30.2|31.25|31.05|32|30.5|34.4|36|39.55|37.05|42.45|40.5|44|43.1|47.95|46|43.6|40.1|41|41.5|36.65|38|41.15|43|45.1|45.9|46|49.5|48|52.5|50.7|57.7|51.2|49.95|51|50.4|42.4|40.5|37|36|35|39.65|34|37.9|38.9|39.1|39.45|42.5|38.05|40.75|38.8|45||38.9|38.49|38.1|37|34.8|32|31.5|32.5|34.1
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|15.2|14|13.95|14.95|14.325|14.1|14.725|13.35|13.2|13.5|12.6|12.45|11.75|11.75|11.775|11.55|12.8|12.7|12.725|12.65|14|13.875|13.45|12.2|12.425|12.275|13.45|13.025|13.3|13.15|12.6|12.4|12.8|13.025|11.5|12.975|13.0375|12.875|13.375|12.15|12|12.375|12.625|12.825|12.625|12.725|12.5|12.375|13.275|13.75|13.7625|13.775|14.525|13.975|13.175|12.9875|13.375|11.8375|12.7375|13.25|13.175|13.6125|14.575|14.9|15.75|16.125|15.6875|16.25|17.75|18.25|18.25|18.5875|18.6875|19.8|19.2875|18.925|18.6|18.55|19|18.625|19|18.1875|19|18.2125|17.475|17.95|17.875|17.875|18.4875|17.125|17.55|15.775|15.5|15.875|15.75|15.8875|15.175|15.7|17.125|15.875|15.125|14.1875|13.6625|14.125|14.375|13|13.1625|12.6875|13.95|12.75|12.375|12.725|12.75|12.6875|12.9875|13.625|13.3875|12.4625|12.525|12.2625|12.775|13.225|12.85|13.475|13.0875|12.9375|11.6875|11.1|10.8625|10|10.375|10.5625|10.25|9.625|10.0125|10|8.675|9.05|8.325|9.175|8.875|8.6375|7.725|8.0625|8.125|7.8|7.8125|9.125|8.125|7.875|6.45|5.5|5.375|5.625|5.1875|5.125|4.75|4.375|4.25|4.425|4.0375|4.125|3.85|3.9375|3.725|3.5125|3.625|3.975|3.775|4.1625|3.525|4.175|3.375|3.5|3.5|3.475|3.85|4.3|5|4.25|5.25|5.75|6.25|6.875|7.6|8|8.3|8.425|8.0875|8.2375|8.475|7.1125|7.0625|7.025|7.3625|7.3375|7.725|7.8|8.2|8|9.025|9.3125|9.875|9.9|10.85|10.625|9.6|9.375|8.6125|8.575|8.25|8.375|8.75|9.2625|9.0875|9.2|9.125|8.975|8.9375|11.25|12.7125|11|12.575|12.3625|13.1875|13.75|11.5|10.375|10.55|9.4125|9.875|10.25|9.15|10.475|10.65|11.4125|9.8625|9.2625|9.5|9.625|8.775|8.9875|9.1625|9|9.2625|9.75|9.8125|9.675|9.5875|9.7375|9.2375|9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|323.88|310.45|322.44|311.96|314.32|304.47|302.92|303.87|292|291.46|275.56|275.82|266.2|255.55|264.25|268.54|283.91|283.12|297.98|304.27|309.16|320.95|308.85|301.98|317.44|312.25|312.8|308.47|303.48|317.44|323.94|326.01|316.76|323.44|300.98|313.65|313.15|318.45|315.25|333.53|296.35|299.98|309.16|315.47|299.61|290.69|277.01|271.77|277.02|259.25|263.31|255.06|254.56|252.66|252.57|251.76|249.57|235.99|259.55|247.73|248.27|256.05|265.89|269.09|278.02|289.3|286.15|269.53|265.55|266.6|254.67|264.65|265.54|268.23|269.63|261.84|266.12|264.54|269.43|280.01|284.21|282.95|282.71|275.47|277.32|264.54|264.34|260.15|251.26|248.08|237.49|232.59|239.78|238.48|230.7|212.86|210.13|204.13|211.63|208.84|206.64|208.79|202.27|203.94|203.84|200.55|199.09|191.67|197.66|175.29|187.17|198.63|195.66|186.67|177.19|188.56|177.69|178.79|179.69|177.79|170.2|168.61|167.41|168.39|166.46|169.3|165.61|169.36|158.22|148.74|141.1|138.75|135.76|135.76|137.77|136.26|130.88|132.97|137.75|140.85|133.77|118.79|117.79|119.29|116.75|111.81|114.4|112.3|108.61|109.34|97.83|91.19|89.84|88.45|91.84|78.61|79.86|77.58|73.4|72.57|73.87|78.36|79.86|83.16|78.26|77.97|90.86|92.45|87.95|91.34|86.85|88.85|86.85|90.24|90.84|86.35|99.33|95.83|97.83|88.85|96.03|96.83|113.8|118.79|116.8|119.79|124.68|120.89|120.29|124.26|123.79|122.29|112.3|103.72|103.82|102.92|115.4|127.28|126.28|124.78|128.78|121.29|121.39|121.99|127.28|122.99|121.19|118.99|118.29|116.8|117.3|110.31|110.83|109.81|113.3|116.6|117.79|119.92|103.82|107.81|108.88|113.89|117.79|107.03|99.33|99.13|98.93|97.5|100.52|102.22|112.3|107.31|101.56|96.83|95.83|95.84|93.14|95.33|93.64|94.34|94.83|96.23|92.34|88.85|80.99|88.15|86.45|84.56|82.73|83.85|85.11|86.25
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.9|17.1|16.65|16.74|16.65|16.65|16.65|16.11|15.53|14.04|13.41|13.68|12.15|11.47|12.36|12.7|13.01|13.32|13.81|15.3|16.76|16.92|17.41|17.84|17.47|17.1|16.56|18.18|16.65|16.56|16.65|16.2|16.38|17.37|17.1|17.85|18.32|18|17.05|17.04|16.31|16.89|16.87|16.46|15.66|16.03|15.93|15.66|15.66|14.31|13.33|12.61|12.33|11.18|11.07|10.98|11.03|11.07|11.47|11.31|12.15|12.24|12.71|13.5|13.05|14.24|14.22|14.04|13.72|14.24|14.76|14.54|15.75|16.65|16.79|16.25|17.46|15.39|16.92|14.22|15.3|13.19|13.49|11.7|11.5|11.93|11.85|11.29|12.15|10.85|11.25|11.03|11.7|10.26|9.7|9.68|9.36|10.21|9.92|9.45|9.22|9|8.96|9.28|8.98|8.66|8.19|8.51|8.21|7.74|8.25|8.31|7.84|7.88|8.07|7.88|7.92|8.18|7.82|7.38|6.76|7.29|6.53|6.8|6.4|6.19|6.93|6.3|6.66|6.11|6.05|6.1|5.56|5.71|5.62|5.36|5.2|5.17|5.26|5.54|4.91|4.59|4.12|4.9|4.63|4.7|5.26|5.27|4.76|4.37|3.47|3.15|2.92|2.97|2.34|1.92|1.94|1.67|1.84|1.53|1.67|1.71|1.71|1.94|1.91|2.16|2.29|2.96|3.15|3.02|2.79|2.79|2.83|2.68|2.72|2.79|3.19|3.26|2.74|2.65|4.59|5.15|5.67|6.44|6.8|6.75|7.83|7.2|7.25|7.65|7.38|7.2|6.97|7.07|6.97|6.3|6.53|7.16|7.2|7.02|7.7|8.11|8.14|7.88|8.55|8.37|7.63|7.07|7.07|6.84|6.57|6.79|6.31|8.1|8.14|8.1|7.88|8.87|7.92|9.22|9.04|9.04|9|9.81|8.68|8.05|7.11|6.3|6.08|5.62|5.62|5.9|5.65|5.4|5.96|5.63|5.06|5.38|4.97|5.13|4.76|5.11|5.2|5.17|5.4|5.49|5.79|5.85|4.82|4.82|4.93|4.86
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|58|59.9|56.75|57.15|61.95|55.45|59.75|54.95|60.95|57.9|50.35|53.62|45.83|42.95|44.1|44|45.5|46.73|47.48|41.4|57.95|64.45|64.3|61|64.85|60.83|61.8|67|67|65.15|63.5|62.98|68.2|78.4|78.67|86.53|87.6|87.65|84.92|86|85|88|87.25|86.62|82.85|96.5|97.2|91.53|97.5|97.5|97.53|101.05|98.92|99.35|101.15|95|92|83.75|112.83|119.25||117.69|126.64|129.25|129|130.65|129.83|133|123|128.85|124.6|126.5|127|131|119.8|119.4|112.5|111.11|107.2|106.88|108.72|103|105.19|104.56|109.89|95.5|95.89|97.25|94.91|100.9|94.7|91.83|86|85.51|82.6|82.47|85|86.7|90.9|89.15|95.22|93.02|93.2|95.6|96.2|97.97|93|97.5|98.39|93.97|92.7|95|87.3|85.5|90.1|90.4|90|91.5|90.21|88|86.8|89.2|86.82|78|77|82|75.9|82.1|87.45|81.8|77|73.99|69.7|69.15|70.3|70.89|70|67|61.01|61|55.1|49.7|42.99|49.5|49.8|43.5|46|43.1|39.99|33.71|32.56|28.3|22.89|22.38|23.4|19.15|19.1|17.18|17.5|15.9|15.9|14.95|14.05|14.4|13.19|15.8|13.62|14.65|15.6|17.3|15.1|15.4|13.8|12.29|11.15|11.78|12.76|11.58|13|15.19|17.7|21|25.82|29.5|31|30.5|32|31.1|31.7|31.2|31|28.75|27|27.6|28.6|29.48|28.48|30.55|33.52|27.5|30.4|32.13|34.89|27|34.45|32.22|31.6|30.3|28.5|29|25|28.5|29.6|32.5|30.5|29.7|31.1|29.43|38.9|39.66|49.5|53.6|54.4|54.58|54.9|52.2|50.38|51.99|52.73|52.01|53.66|58.5|52.5|57|59.32|60.2|57.66|60.3|61.6|61.4|57|60|62.1|62.11|64.82|71.1|74|76.2|81.4|79|74.79|77
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|225.2|234.98|245.59|250|234.2|237|253.8|224|222.8|213.96|203.4|186.8|170.02|162|176|179.59|201|201|196.24|192|214.6|227.8|230|231.62|222.38|206|200.6|216.68|224.96|218|214.72|203.8|215.03|245.39|241.04|269.8|258.94|253.05|261.2|264.78|253.4|245|246.04|248.4|244.8|243|248.32|252.02|259.58|279.6|286|287.44|282.22|274|257.6|253.2|261|246.6|258|241.42|248.48|246.41|257.8|242.4|257|273|265.88|262|268|284.94|269.79|280|300.05|311.8|297.78|293.4|285.4|315.24|316.4|303.99|301|277.2|276.8|266.4|273.4|266.1|262.86|270.02|278|271|255.45|247.22|250.2|244|250.2|243.72|243.16|243.13|254|240.4|253.6|248|228|236.26|235.44|239.4|220|225.72|228.85|226.2|220.7|206.6|206|205.2|205.2|214|203.8|198.78|198.37|187.8|200.6|206|197|198|200.2|183.1|181.4|199.6|203.2|200.74|200|184|185.38|180.2|182.4|181.4|178.6|170.4|164.8|184.1|180|183.76|143.8|176.02|164|152.01|139|148|158.2|153.2|146|122.62|115|104|103|90.05|91|84.42|70.78|66|58.52|68.6|73.6|88|81.92|86.6|78.99|89.78|98|109.9|96|109.94|95.64|92|82.5|81.8|117.44|118.89|116.46|106|125.28|113|138.94|141|142.99|135.79|139|144.01|141|139.6|153.76|136|126.8|139|133|118|125|140|142|149|155|158|179.8|168.8|187.8|183.2|166.4|151|143.58|161|154|168.2|170|193|199.6|208|196.73|223.8|217.8|216|236|207|197.2|190|199.05|188|187.23|188|198.1|182|186.8|185.6|162.4|150.6|148|153.38|142.4|129.2|124.2|127|117.2|117|118|120.4|120.4|128.8|129|126.4|124.94|122.7|120.8|112.8
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1687|1720|1715.05|1760|1725|1760|1790.25|1736.05|1633.9|1534.95|1561.35|1430|1441|1600|1599.1|1650.75|1694|1715.4|1647|1681.5|1757|1738|1763|1662|1648|1495.1|1525|1551|1629.85|1606|1624|1505|1429.8|1460|1362.25|1472.5|1449.4|1425.65|1460.05|1452.8|1391|1333|1334.9|1360|1320|1320|1328.9|1330|1478.3|1465|1430|1410|1472|1390|1358.5|1370.05|1368|1285|1330|1265|1230|1250|1327|1244|1327.9|1557|1450|1455.1|1502|1602.05|1602.5|1566.5|1587|1622.85|1535|1496|1508|1553.35|1560|1455|1448|1468|1447.5|1406|1400|1332.5|1355.1|1350|1245|1200|1217.5|1205.62|1202.5|1145.78|1149.5|1084|1082.5|1070|1085|1040|1047.5|1050.1|1021|1041.35|1005.5|985|925|924.95|955.25|913.9|915|895|865|873.85|893.1|867.5|831.5|882.5|856|852.5|862.5|835.4|799|755.5|734.95|730|739|735.5|751.85|799.5|751.5|650.5|715|641|618.5|602.5|572.4|550|600|612.83|592|587.5|504|482.5|497.5|485.07|500.57|562.42|514.25|465|405|342.5|321|311|332.5|306.5|320.5|308.5|289|262.5|247|262.62|242.47|237.9|229.5|235|225.03|240|205.62|205.57|194.5|206|209.5|165.35|162.03|175|185.5|208|275|227.53|272|228.5|278|295|303|303.35|306|292.15|285|277.43|277|255.03|250.12|237|257.5|212.5|227|250|255|287.5|302.75|449||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7.92|8|7.52|7.81|7.55|7.81|7.77|7.86|7.73|7.17|6.68|6.21|5.82|5.89|6.11|6.21|6.27|6.23|6.14|6.36|6.68|6.79|6.72|6.41|6.52|6.1|6.06|6.4|6.21|6.31|6.06|6.07|6.26|6.89|6.45|6.79|7.13|7|6.09|6.03|5.53|5.53|5.98|6.02|5.93|6.16|6.11|6.09|6.7|6.88|6.94|6.93|6.6|6.27|6.29|6.4|5.83|5.75|6.03|5.92|5.73|5.72|6.12|6.07|6.31|6.97|6.79|6.66|6.67|7.03|7.08|7.37|7.55|7.88|7.67|7.49|7.75|7.59|7.65|7.39|7.66|7.43|6.4|6.01|6.23|5.89|5.77|5.59|4.79|4.89|4.97|4.6|4.59|4.61|4.61|4.76|4.47|4.53|4.68|4.03|4.16|3.96|3.55|3.29|3.17|3.06|2.97|3.06|3.17|2.93|3.01|2.86|2.83|3.02|3.07|3.33|3.45|3.23|3.1|3.02|2.98|3.03|2.8|2.92|2.67|2.53|2.46|2.61|2.91|2.76|2.55|2.21|2.25|1.99|2.24|1.92|1.95|1.99|2.07|1.86|1.75|1.75|1.39|1.48|1.57|1.48|1.48|1.82|1.44|1.29|0.98|0.94|0.91|0.87|0.8|0.82|0.74|0.65|0.58|0.51|0.49|0.54|0.54|0.58|0.54|0.57|0.56|0.58|0.65|0.64|0.61|0.66|0.68|0.67|0.72|0.7|0.7|0.67|0.78|0.71|0.7|0.66|1.05|1.12|1.19|1.26|1.31|1.33|1.32|1.39|1.36|1.11|1.18|1.12|1.29|1.29|1.48|1.51|1.53|2.06|2.63|2.89|2.89|2.74|2.91|3.12|3.1|3.06|3.25|3.29|2.96|3.58|3.46|4.04|4|3.91|3.64|4.29|3.88|4.35|4.66|4.75|3.89|3.76|3.47|3.32|3.15|3.24|2.97|3.14|3.2|3.3|3.39|3.48|3.43|3.35|3.44|3.57|3.46|3.64|3.31|3.45|3.66|3.63|3.66|3.71|3.59|3.59|3.69|3.57|3.75|3.73
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|50.94|60.32|60.33|60.32|62.39|57.38|51.73|49.61|49.02|44.6|44.8|44.36|42.29|42.54|41.85|40.97|41.96|44.35|45.4|47.26|51.54|52.27|53.05|53.94|51.7|49.81|51.39|52.84|55.02|53.6|53.29|49.61|49.22|50|48.14|52.95|53.01|53.05|51.07|50.7|49.1|53.03|55.42|49.91|48.32|48.92|47.44|47.9|52.37|53.05|51.07|52.07|51.59|51.09|51.36|54.04|49.22|42.74|41.85|42.14|40.29|40.28|41.76|41.27|43.73|45.5|44.69|45.15|45.39|47.81|45.25|45.39|45.58|48.44|46.48|47.94|49.12|50.01|51.87|52.22|51.68|50.2|51.58|47.16|48.04|46.98|42.8|42.35|42.1|41.07|40.79|42.39|41.73|39.99|45.98|45.68|45.05|45.94|52.07|39.89|33.9|31.48|29.97|34.68|33.4|31.57|31.97|32.62|33.7|33.9|32.91|33.31|33.9|31.3|34.38|33.08|34.84|34.33|32.43|32.91|32.27|32.62|31.49|32.22|30.7|29.95|29.57|31.34|33.11|32.12|28.39|28.48|26.96|24.86|26.92|28.41|27.21|28.34|31.33|33.8|37.6|35.86|33.9|37.33|41.07|38.86|39.1|40.28|37.32|29.6|24.34|24.56|22.51|23.09|19.65|17.88|17.61|16.68|14.74|14.72|13.85|15.23|14.25|14.1|14.74|16.22|16.11|17.6|17.88|16.05|13.73|11.2|10.31|10.3|9.33|10.82|12.87|12.78|11.79|12.29|15.72|21.02|33.4|37|36.84|44.21|53.54|52.31|52.07|49.52|52.56|42.37|42.93|40.38|48.93|48.6|55.51|54.13|58.46|60.91|63.86|58.95||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|806.3|814.5|805|810|805|800.3|795|742.5|686.8|675.2|650|652|648|681.1|686.5|704|718.9|710.05|737.5|730|746.05|751|748.8|727|734|727.7|710|735.3|730.95|741.5|740|736.9|720|757|746|772.05|745|748|742.25|735|740|758|764|762.15|762.55|763|774.95|769.85|793.7|772.05|760.05|780|817.35|750|741.8|753.5|760.1|749|747.15|740|716|729.95|752|737.2|783.9|877.95|874.45|820.05|856|880|856|865.95|914|945|884|874|859|863|835|861.1|868.05|872.9|779|754.4|765|754.7|722.05|724.5|684|685.1|702.15|710.05|709|705|708.5|658.95|680.2|695|680|649.9|605.8|667.8|614|612|613.15|576.9|590|594|598|599.8|567|560|558|567.85|593.95|623|630.05|627|624.9|648.5|555|547.05|530|504|500|489|486.9|525.9|544.4|528|531.35|510|480|474|474|470.95|470.15|441|456|470|435|439.4|364|420.5|363|392.1|460|438|376|396|398|370|350|361.1|315.15|317|302|310|250.6|222.65|215.65|243.8|241.15|246.8|226.15|224|212.05|229|239|254.3|224|245.95|239|250|248.6|298.5|371|380|330.15|328|344|369|426.25|474.3|440|428.6|510|495|450|460|409.9|344|366|391|489|435|421.1|480|512|556|641|667|675|681.05|745|700|710|651|666.6|685|650|721|686.09|826.25|855.39|811.5|797.74|914.76|795.27|885.27|922.16|941.34|968.27|1051.26|1050.89|1018.06|994.09|953.51|877.89|881.32|885.27|914.78|922.16|947.98|968.27|912.57|925.85|876.05|849.49|868.3|829.94|863.14|861.28|833.63|853.81|859.45|814.82|789.33|774.61|803.38|786.38|783.87
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|128.47|116.27|109.79|117.51|122.24|115.02|118.03|110.54|99.09|88.68|92.14|83.13|82.16|78.8|72.7|79.32|81.14|92.12|89.63|91.59|93.61|93.11|87.64|84.65|85.3|84.65|86.14|91.62|84.65|82.53|86.39|84.65|79.67|80.67|87.64|86.14|81.16|84.6|82.66|79.67|71.7|72.2|73.94|74.19|76.13|72.2|71.7|71.7|72.95|68.71|66.72|67.72|67.77|64.98|65.98|65.48|66.47|70.96|70.71|61.25|60.45|58.81|59.75|62.24|62.49|64.98|64.73|69.21|73.59|74.2|73.2|79.17|76.68|77.38|78.18|74.19|73.93|68.22|70.21|70.41|72.08|75.35|73.69|65.54|66.42|67.22|66.71|65.63|60.72|56.29|58.65|57.86|59.25|58.39|56.66|53.28|54.77|54.27|55.87|58.76|60.75|63.24|62.34|61.54|63.98|58.26|62.36|63.14|62.24|58.27|56.76|58.96|62.13|53.89|53.63|54.77|54.67|55.52|42.87|43.32|45.81|41.6|40.33|41.76|41.32|41.03|39.24|41.23|44.35|36.83|36.25|39.34|37.34|39.43|33.16|32.66|30.66|31.07|30.37|31.91|33.86|27.29|23.4|26.49|28.38|26.89|28.1|32.76|31.86|29.83|20.91|18.92|17.75|17.03|17.29|15.69|16.62|13.94|13.69|12.25|11.95|13.94|14.84|15.34|13.94|14.54|16.13|16.43|16.13|18.42|18.21|17.03|15.73|14.31|13.54|13.94|15.94|16.64|17.78|15.35|21.11|26.9|32.37|37.75|40.18|39.64|41.33|43.12|41.33|40.19|42.81|41.33|42.13|40.33|43.72|43.92|49.3|58.25|56.87|46.83|64.03|63.34|62.34|62.24|61.45|64.73|56.76|58.47|58.71|55.77|54.17|52.78|53.79|67.71|67.72|69.51|73.31|78.97|75.09|79.77|86.64|78.27|74.59|65.73|64.73|63.74|65.23|63.24|60.75|58.27|62.54|56.81|54.81|59.75|57.96|58.36|64.48|58.26|59.75|58.76|57.76|56.3|59.75|58.86|61.25|66.72|64.73|66.23|63.23|54.85|55.87|57.76
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|158|160.98|162.41|164.6|166.59|160.99|172.6|165.79|153.93|151.4|156.4|144.44|140.6|134.02|134.42|140.86|147|146.58|147.98|140.8|157.03|163.57|148.4|149.41|155.9|148.76|149.23|154|153.34|150.25|144|140.44|149.02|166.75|170.6|179.59|180.4|176.4|179.32|175.99|172|172|174.02|170.02|168.2|167.6|176.4|174.77|181.02|196.01|197.13|192.03|190.18|185.7|179.61|176.62|177|193.8|180.6|173.8|165|163.52|167.6|165.4|170|179.44|177.3|178.7|176.31|192.07|178|188.82|196.93|207.6|204.4|197.14|192.76|189|178|175.6|174|169.2|165.8|162.8|165|153.32|152.9|151.02|144.66|145.01|141.72|142|138.98|140.02|146.31|147|139.12|136.4|137.2|139.8|137.65|130.23|124.8|133|129|128|120.25|121.72|119.62|117.98|115|112|108.9|115.2|108|105.11|105.11|101.11|104.82|101.96|97.98|105.4|105.88|106.03|108.4|105.2|98.04|97|108.38|97.6|96|94.47|93.11|91.29|86.94|85.09|87.58|87.4|85.4|88.56|89|85.1|75|88.25|88.8|86.11|84.42|82.23|89.4|85.97|80.99|65.66|65.98|60.95|61.8|53.2|49.45|49.34|42.44|40.98|38.3|41.76|41.43|45.07|51.34|48.36|46.6|48.2|50.57|58.96|53.66|55.94|54.06|52.36|51|54.48|55.81|60.22|49|48.4|62|56.8|58|58.65|65.27|60.2|60.2|54.9|51.2|50.4|58|54.75|51.2|43.96|42.4|41.98|40.04|45.2|47.58|44.98|54.42|56|59.5|59.1|63.8|62.4|61|57.82|55.98|60.4|54.4|55.22|57.22|73.16|76.98|83.4|76.8|83.2|83.8|84.5|87.2|94|91.2|81.88|85|79.56|78|71.94|81|64.48|74.4|64.6|54.6|62.98|65|65.37|62.76|56.8|54.8|54.4|51.6|55.4|59.96|58.4|58.4|61.4|56.94|54.02|54.65|53.6|52.07|53.4
04209|18031|/equities/bank-of-india|NIFTY200|389.7|359.95|365|370|369|373|382|363.95|354.15|353|321.4|298|291.1|267.25|293|307|337.9|343|333|334|334.75|346.9|321|328.05|341.8|313|312.15|303.85|324.5|325|309.5|304|314.1|338.55|352.1|390|416.4|406.1|410|423.9|410.85|410.4|431.85|424.05|429.95|412|395|422.1|459.45|480.5|488.45|478.1|480|454.05|438|457.25|460|446.9|440.25|420.1|443.1|434.8|465|415|452|445.1|444|445|433|480.1|430.1|472|488.05|513|493.35|540|535.2|564|527.25|502|495|495|468|448|459.25|462.9|434|417.7|405|395.5|373.7|355.5|344.5|335|333.7|325.1|325.1|327|323.9|353|379|382.2|351|400|349.6|325|310|335|346.9|336.9|334.7|341.2|340|364.85|391.85|384|395.3|389.1|380|352|387|390.75|382.5|393.9|370|370|324|441.5|459.95|400|405.95|402.1|395.45|345.2|335|321|308.75|317.5|330|330|349.5|341|304|355|345|341|315.95|344.85|340|320|271|234|242.1|263.7|265.55|245|230|232|200.25|194.15|198|221|215.25|252.5|245|248|234.9|255|282|300|278|290.05|274|249|245.15|250|277.25|278.1|260|222|302.5|264.25|284|276.6|282.55|280.3|290|265|261.1|270|297.6|295.55|285|262.15|244|233|224.9|251|270|260|295.7|320|355|320|361|346|318.1|299|280|271|245|270.8|262.05|352|350|378.9|350|371.8|390|408|416.8|350|366|357|370.1|359.65|355|340|374.95|364.9|389.8|312|252|313|260|282|262.4|241.3|247|246.25|227|231|242|236.25|253|255.5|270|223.05|232.5|222.95|193.8|202
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|378.12|384.91|340.55|336.94|335.51|329.32|345.45|342.79|342.04|320.94|284.4|281.28|273.78|260.67|263.11|275.36|293.9|313.97|312.41|305.49|342.38|352.68|347.88|337.36|335.41|303.84|314.75|323.06|327.4|334.24|341.06|355.63|322.82|342.96|304.67|322.79|308.27|309.39|306.08|299.65|257.99|267.98|253.17|242.57|224.61|221.69|224.83|208.54|210.07|204.34|201.91|201.71|190.99|185.15|169.46|167|166.19|171.75|165.29|163.71|156.4|159.81|175.26|180.76|189.41|176.87|168.92|166.63|176.52|172.97|171.02|177.3|173.21|167.29|164.9|163.17|166.71|158.3|165.07|164.78|171.99|166.15|168|152.02|158.45|156.43|149.14|140.32|137.94|132.09|135.45|136.13|134.96|134.87|134.52|122.3|127.17|124.29|126.73|126.44|126.68|124.15|120.35|119.32|116.94|116.01|116.2|121.32|115.96|100|91.6|89.67|88.63|88.68|92.57|101.34|95.25|96.76|94.5|96.08|95.5|91.11|87.7|87.19|87.7|88.19|82.2|88.43|89.65|87.99|89.16|91.84|92.94|80.2|80.88|81.85|82.83|78.69|77.03|82.8|83.8|74.3|70.65|73.91|72.11|73.52|80.3|74.55|75.52|72.6|62.85|58.37|60.59|57.49|56.96|57.49|57.4|50.18|53.6|42.22|41.39|38.98|38.27|41.93|41.88|43.12|43.36|46.77|46.85|50.18|45.31|49.21|47.75|41.41|41.76|40.15|46.29|51.16|51.89|46.53|50.16|42.29|60.42|66.26|75.03|79.86|85.02|80.93|85.27|85.27|84.53|78.93|73.57|70.16|78.4|75.03|70.65|73.08|72.13|72.06|80.88|81.95|83.95|82.83|90.06|81.37|78.93|73.96|72.04|69.09|67.24|73.08|70.89|80.88|76.54|80.34|82.07|84.78|88.68|111.6|123.17|133.5|126.68|118.4|129.12|123.27|110.46|115.43|116.69|104.32|115.23|110.11|104.27|101.34|90.63|91.11|93.94|86.48|82.34|77.91|73.04|73.52|76.13|75.08|80.88|84.73|83.8|83.71|82.88|81.85|81.15|83.05
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|32.1|31.85|31.19|32.41|30.95|29.76|31.64|30.24|29.99|28.15|27.38|28.87|27.05|25.45|25.42|26.06|29.69|29.96|31.12|29.46|34.79|31.52|30.1|29.69|30.15|29.24|29.32|30.65|32.17|31.55|29.48|29.66|29.69|30.22|28.57|32.54|30.58|30.21|31.01|30|29.39|30.39|30.65|30.18|30.74|30.04|29.46|27.59|27.53|27.83|26.9|27.23|26.93|25.06|25.74|25|26.49|23.81|23.78|23.59|24.7|26.19|30.06|30.36|28.87|30.77|32.14|31.04|27.35|27.68|25.33|25.8|28.3|30.36|29.79|30.31|30.27|33.27|32.29|32.78|34.23|27.71|27.11|27.08|27.46|26.56|25.6|23.51|22.41|22.62|23.21|22.77|22.32|22.62|20.83|20.68|19.23|19.05|18.45|17.41|17.86|18.05|17.6|18.84|17.57|17.54|18.15|16.96|17.47|16.96|17.32|16.55|16.67|16.85|17.26|18.75|18.45|17.92|17.86|17.86|19.08|17.56|17.02|16.71|16.85|16.38|17.86|17.86|16.67|16.37|16.76|16.83|18.3|16.37|17.86|15.33|16.43|14.11|13.1|11.96|12.29|12.5|11.65|11.96|11.98|12.66|12.95|15.77|12.8|12.5|11.61|11.16|11.61|11.34|10.74|11.34|10.04|10.36|10.15|10.3|10.42|10.48|9.69|10.39|9.99|9.81|9.67|9.43|10.12|10.19|9.99|10.42|10.12|8.93|9.17|8.94|9.88|10.48|9.33|8.45|9.67|9.79|10.86|11.28|11.7|11.62|12.2|11.52|11.98|11.9|11.99|11.9|11.74|11.61|11.9|11.95|11.67|10.83|10.86|10.71|11.31|11.31|11.9|12.01|13.1|12.56|11.76|10.77|10.48|10.8|10.48|10.55|10.42|12.26|12.49|12.31|12.22|13.54|13.11|15.79|16.93|19.08|19.3|16.9|18.6|15.62|14.03|14.37|14.73|13.38|13.69|14.4|14.14|14.52|15.52|15.6|15.18|15.13|15.18|14.72|14.58|15.42|14.88|14.32|14.61|14.29|15.18|15.77|14.88|16.07|13.27|13.1
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|15.44|15.71|15.72|15.81|16.16|14.9|15.4|15.48|14.24|14.33|15|15.07|14.14|13.69|14.14|15.15|15.21|15.22|15.25|15.05|16.04|15.94|16.16|15.38|15.56|15.42|15.06|15.4|15.66|16.16|15.96|15.73|16.06|16.85|16.56|17.85|17.52|17.22|16.62|16.52|15.51|16.81|17.07|16.72|17.22|17.37|17.36|18.23|18.69|18.96|18.54|18.43|16.67|17.1|16.75|16.73|16.9|17.09|16.99|16.97|17.32|16.98|17.57|17.07|17.53|18.08|17.76|17.3|17.31|17.68|17.23|17.12|17.17|17.68|16.77|17.98|17.72|18.94|17.97|17.85|18.57|17.36|17.6|16.97|17.71|17.53|17.66|18.23|18.94|18.16|18.43|17.42|17.13|17.93|17.55|17.32|17.29|17.87|17.78|18.44|18.36|19.18|19.06|20|22.26|21.87|22.38|21.13|21.16|20.49|20.94|20|20.31|20.03|20.1|20.73|19.53|19.7|19.27|18.74|19.29|18.59|18.08|15.92|16.36|16.56|14.83|15.4|15.94|14.97|15.53|14.27|14.16|13.77|14.22|14.33|14.95|14.73|14.37|14.61|14.39|14.26|13.67|14.14|13.34|13.36|13.62|14.23|13.75|13.33|10.91|10.1|9.85|9.1|9.58|9.53|9.09|8.41|8.32|8.4|8.67|8.44|8.75|8.96|8.6|8.33|7.73|7.93|7.73|7.65|6.91|7.26|6.92|7.27|5.96|5.96|6.45|6.73|6.26|5.96|6.87|7.69|8.72|8.99|9.13|9.29|10.1|9.29|9.5|9.88|9.82|9.85|11.7|10.52|10.39|10.2|10.51|12.02|11.81|11.01|11.92|12.44|12.68|12.46|13.33|12.53|12.26|11.54|12.12|11.16|12.72|12.13|12.65|14.24|14.77|15.26|14.54|16|17.68|17.78|18.72|20.13|20.45|18.39|18.89|18.61|18.18|18.55|19.2|18.48|18.3|20.2|17.68|19.19|18.95|18.43|18.23|17.58|17.35|17.17|16.89|16.71|17.07|16.72|17.28|18.34|18.28|18.94|18.68|19.02|18.54|18.36
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|159.6|155.8|165.9|157.47|153.03|151.4|160|152.5|154.72|143.5|141.07|142.5|129.5|126.03|125.75|125.03|131.82|131|130.3|138|142.5|148.5|152|142.5|145.5|127.62|130.15|137.45|141.5|144|142|132.55|139.95|147|136.3|165.75|169.25|167.5|163.5|153.5|150.55|154.95|154.53|156|159.03|164.5|172.03|170.12|174.2|179.15|180.45|178.93|178.53|172.03|162.47|155.97|166.47|151.05|159|158.25|166.5|169.5|178.85|172.65|180.72|190|187.5|193.03|186.25|197.5|183.25|182.55|182.78|189.5|191.5|192.57|189|187.5|187.1|179|184.5|185|183.53|177.85|176|171.05|169.9|164.18|167.65|162.2|166.2|147.12|144.03|141|139|132.45|132.35|132.8|131.9|131.15|137|138|134|135|129.5|125.5|130.03|130.5|133.85|124|125|124.65|126.5|133.5|143|147.5|145.5|136.03|134.5|131.95|137.53|137.5|132.5|133.35|138.5|135.95|123.2|137|145.5|136|139.75|140|140.03|101|112.17|112.5|111.12|112.25|116.5|104.17|86.28|75|65|72.5|76.95|84.25|90.5|89.9|90.03|81|84.97|72.42|63.5|61.9|56.52|61.5|55.35|47.7|47.5|45.75|40.8|47.5|39.25|41.25|41.95|41.52|37.98|40.75|43.88|44.5|39.9|44.8|41|45.2|43.38|46|52.42|52.35|52.55|47.52|71.22|75|91.25|99.83|116|127.45|127.5|131|139.85|128.7|133.5|127|124.35|124|118.4|115|122|120|132|120.25|131|135.6|148|155.5|151.93|147.5|147.47|138.5|133.6|140|129|135.53|137.5|145|143|148.8|138.03|142.62|143.5|170.03|168.9|184.5|178|171.5|176|181|158.62|170.22|173|172.4|184.45|174.8|133|147.85|143|141.07|145|136.5|134.95|134.5|134|137.5|139.5|138|139.85|152.95|159|156.45|154.4|153|153|158
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|171.9|177.57|182.6|189.93|194.83|203.2|206.23|174.67|179|172.67|182.67|176|167.33|159.8|162.13|159.33|179|188.53|185.2|183.73|219.2|223.33|219.33|216.47|223.97|216.67|213.33|213.83|223.33|228|230.65|235.92|224.4|232.27|225.1|246.81|263.39|258.52|263.33|275.84|258.93|259.33|256.92|255.73|260|277.07|272|276.87|269.05|274.53|296.67|293.5|282.7|278.79|257.25|263.6|276.93|265.56|280|273.33|292|283.33|296.13|292.8|305.33|310|305.19|306.67|305.21|297.59|280.67|302|319.33|337.6|328.27|339.47|337.31|346.18|348.67|329.6|325.81|332|320|332.67|332.13|332.8|333.33|325.33|329.07|325.05|320.51|318|327.2|324|320.71|307.87|310.6|306.67|310.67|320.27|329.33|332.67|329.33|342.67|323.33|315.73|313.33|317.33|325.33|317.6|319.33|309.6|309.07|320.13|316.13|319.6|324.67|321.33|316|309.33|316.13|295.07|298.36|302.8|306.45|300|294.66|318.4|334.67|327.33|310|302|304.53|299.99|296.67|306.97|308.13|288.48|298|300|294.8|298.52|262.8|295.33|293.07|282.67|292.67|302.95|284.61|266.67|250.72|221.33|227.15|217.35|221.33|203.33|208.67|204.67|185.34|184.01|170.81|184.67|180|195.87|182.67|175.33|178.67|188|187.07|190.4|172.8|192.67|186.67|182.67|183.35|172|171.33|190.67|177.33|146.01|162.67|181.09|204.81|207.73|229.65|216.49|246.21|226|232.67|226.67|240|233.33|221.4|206.53|202.67|201.33|186.75|185.73|210.27|185.6|223.12|232.27|233.65|228.67|256.49|250.67|241.07|241.33|223.2|274.67|250.03|241.33|269.83|294.29|282.67|301.07|269.33|280|282.67|304.67|325.07|337.07|346.67|320|342.59|376.67|360.27|345.2|374.93|364|362.47|338.33|269.33|313.33|287.32|274.8|264|252.67|245.87|254.27|238.67|213.33|227.73|220.68|222.93|220|226.25|207.34|208|191.82|186.4|177.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|52.42|51.52|50.23|50.68|51.44|50.23|46.27|45.19|43.78|43.36|42|38.34|35.52|36.63|38.74|39.66|41.85|41.88|39.12|39.43|42.48|47.29|48.68|48.38|49.43|49.6|48.94|49.85|50.21|50.23|51.14|51.29|51.63|51.6|53.25|49.94|50.31|50.32|50.23|48.94|49.62|47.97|46.15|46.96|47.94|47.29|50.99|50.53|47.59|46.24|45.19|44.53|45.18|44.87|42.21|41.66|42.3|40.91|44.57|43.83|44.96|47.08|44.74|46.37|46.76|50.01|50.8|52.8|51.74|50.54|50.84|54.39|55.9|57.63|55.82|54.39|53.25|56.8|57.07|60.05|57.48|56.8|58.01|59.82|53.03|51.14|49.25|48.51|47.21|49.85|53.71|50.53|47.13|39.8|41.27|43.43|42.68|42.68|41.77|41.85|39.35|37.78|37.39|38.3|38.75|39.28|38.98|40.56|41.02|43.13|44.19|42.68|44.11|41.38|43.43|47.47|47.81|48.01|46.15|44.91|46.91|46.91|43.66|39.34|39.69|38.83|38.45|39.96|39.44|42.32|41.92|44.48|41.54|42.7|43.66|36.84|40.41|39.43|40.41|35.93|33.99|34.44|32.32|34.75|32.09|32.11|31.36|36.6|35.88|32.53|31.63|26.97|29.02|29.38|29.31|28.7|28.43|27.5|25.83|26.44|28.47|27.99|30.29|30.89|29.46|29.04|29.46|29.46|28.75|27.57|28.4|29.1|26.44|25.69|27.19|24.7|23.79|25.09|21.91|24.88|26.82|25.61|28.55|25.61|25.3|25.98|27.19|22.66|23.04|23.79|24.26|25.15|24.16|21.6|19.26|17.22|19.81|19.99|20.39|21.91|27.37|26.45|27.12|28.18|30.8|29.46|30.36|29.84|30.52|31.73|29.08|30.59|32.63|34.09|32.48|35.46|32.03|29.61|30.97|33.15|32.56|38.67|35.88|33.31|31.73|32.33|29.75|30.21|33.08|26.89|26.14|27.47|24.1|28.63|28.48|27.27|24.35|23.04|22.81|23.42|22.96|23.57|24.1|23.11|23.87|24.25|25.67|25.3|25.76|26.66|24.93|25.15
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|311.17|308.51|303.92|316.68|319.53|316.5|321.36|321.73|361.76|341.56|312.23|307.73|303|316.31|306.67|306.67|331.78|360.02|347.07|352.58|366.03|364.52|361.58|352.95|350.24|323.2|342.57|345.92|352.58|364.56|369.57|370.03|350.93|360.61|367.27|411.21|376.45|358.37|365.48|353.96|357.17|348.91|344.55|349.23|342.48|339.82|337.89|323.93|347.99|343.81|342.02|332.29|325.49|313.47|293.5|293.91|298.41|303|302.72|297.03|307.59|295.79|308.69|312.64|312.18|331.37|320.44|314.02|305.25|321.22|307.59|306.81|282.02|303.92|302.08|307.82|307.59|325.13|336.93|339.82|329.63|325.4|312.18|293.73|286.47|291.98|295.61|282.8|288.31|271.78|283.17|243.68|242.4|244.24|253.46|244.24|239.64|246.12|238.73|268.11|273.62|275.55|315.58|280.5|281.88|285.55|282.34|266.27|273.76|257.09|258.01|291.06|277.38|280.04|295.79|291.06|303.92|302.86|300.24|291.98|308.51|283.72|261.68|265.35|279.95|297.44|268.11|304.84|308.42|316.77|394.54|383.8|410.43|380.13|376.41|393.03|379.94|371.68|359.05|383.8|382.05|386.09|355.79|378.29|375.74|375.44|376.91|372.62|399.41|397.11|436.14|353.5|351.36|339.73|312.92|307.13|296.34|267.49|262.6|258.01|270.95|290.47|289.69|299.21|297.9|289.09|282.64|291.06|290.28|326.07|316.73|335.55|344.23|316.22|311.12|282.34|302.86|303.46|316.77|252.22|361.58|343.61|349.83|356.71|374.16|351.2|382.88|384.26|372.78|380.49|396.65|374.11|322.53|370.12|331.12|308.76|347.9|348.45|390.23|371.72|404|394.82|390.23|378.86|416.85|424.66|381.04|367.85|362.68|379.07|366.81|335.14|344.29|371.75|398.95|409.51|404.46|433.7|413.16|407.67|418.39|431.54|453.44|424.66|436.09|443.02|432|426.04|426.04|393.76|412.26|463.68|436.14|503.62|459.09|429.29|425.12|383.27|387.93|403.82|399.41|378.75|389.77|393.26|406.75|421.4|404.46|394.84|385.64|378.29|375.54|378.75
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|40|39.35|40.17|44.89|47.13|48.08|49.67|47.75|47.3|44.14|45.46|43.73|45|45.84|45.03|44|52.83|54.17|52.67|52.49|56.54|58|58.83|57.5|58.29|57.65|56|55.83|55.32|55.67|55.82|53.42|54.99|56.67|56.33|60.66|60.25|60.38|59.79|60.83|57.5|59.67|61.17|60.66|56.33|55.99|59.99|58.62|61.83|62.33|62.5|61.75|59.42|56.41|55.46|53.33|54.34|51.96|55.33|53.57|56.5|56.67|61.66|63.16|66.98|70.99|68.57|67.22|65.5|67.23|63.5|66.69|66.67|72.37|69.24|74.82|66.67|69.18|61.5|59.07|59.17|58.17|57.98|56.13|58.68|57.47|53.23|51.83|54.12|52.57|53.17|53.17|53.87|52.17|50.67|47.35|48.79|47.5|47.48|47.5|50.17|49.03|47.5|51.33|50|49.31|46.57|45.33|46.71|44.15|45.02|43.38|45.67|45|47|49.99|48|46.3|47.5|46.52|46.79|48.67|43.25|45.01|45|42.25|41.18|45.83|45.89|43.07|43.35|43.17|39.13|39.08|38.27|39.67|36.27|37.6|38.5|36.52|37.33|35|34.04|37.41|38.32|35.32|34.83|34.83|30.83|29.73|24.98|24.67|24.5|24.38|25.8|24.25|25.75|21.75|19.87|15.09|16.42|15.77|17|17.83|16.48|16.58|17.08|19|20.25|20.8|19.5|20.78|17.25|16.08|15.52|16.77|17.83|20|16.5|19.09|20.17|22.58|28.15|30.5|32.14|31.97|35.33|32.83|33.63|33.57|33.33|31.83|30.67|29.33|32.58|32.5|34.85|37.08|40.75|37.5|38.83|39.14|38.9|39.07|40.93|40|37.89|35.83|36.58|35.83|33.33|35.42|34.17|36.43|35.42|38.33|33.9|33.5|34.21|39.67|47.08|50.08|48.79|48.34|50.41|47.5|47.08|47.67|52.9|50.83|47.08|42.45|42.08|42.49|42.97|39.62|38.42|38.48|38.5|38.33|35.85|36.25|36.99|37.15|36.85|39.75|37.75|38.08|37.12|38.42|38.89|36.67
04218|18052|/equities/bosch|NIFTY200|8101|7655.0498|7799|7745|7789.8999|7897|7631.0498|7462.8999|7400|7278.0498|7272.8999|7106|6996.0498|6775|6655|6679|6860|6969.0498|7098|6990|7055|7015|6984.4502|6966|7059|7100|7050|7051.0498|7129|7180|7274.8999|6990|7000|7110|6810|7175|7200|7114.8999|6982.0498|6899.8999|6825|6932|7010|7135.0498|6897|6845|6708|6697.9502|6662.0498|6449|6363|6525.1001|6744|6290|5997|6000|6059.1001|6045|6000|6037|6014.9502|6079.9502|6300|6344|6440|6305|6210|6180|6250|6426|6368.75|6440|6200|6549|6309|6107|6115|6147.8999|6249.7998|6266|6238|6255|6394|5976|5960|5847.9502|5969|5859|5798|5770|5819|5479.8999|5447|5400|5065|5101|4950|5080|4878|5000|4850|4979.7998|4843.5498|4850|4724.7002|4835.0498|4800|4751|4840|4605.0498|4705|4798.8999|4630|4650|4888|4952.9502|5115|4522.1001|4575.2998|4606.7998|4728|4614|4416.0498|4380|4340|4290|4130|4220|4250|4190|4140|4100|4180|4292|3980.2|3980|3900|3801.05|3841.25|3979.95|3575|3410|3277|3179|3230|3150|3424.95|3352.1001|3375|3320|3098|3060|3022.8|3050|3070|3099|3005|2930|2950|3027.95|3050.5|3064.55|3118|3140|3089|3065|3030|3025|3015|3115|3041.1001|3066|3080.05|2999|2962.1001|2945|3168|3500|3380|3020|3200|3350|3899.95|3950|3900|3770|4000|4130|3701|3750|3800|3725|3800|3710|3750|3800|3800|3875|4000|4005.05|4081.1001|4200.0498|4300|4151|4085|4040|3855|3695|3792|3850|3525|3800|3700|3920|4129.8999|3936|3900|3890|3950|4550|4874|5148|5100|4870|5150|4988|4605|4590|4640|4410|4935|4375|4153|4290|4380|4205|4200.0498|4100.1499|4100|4190|3962.7|4900|4165|4380|4299|4275|4351|4391|4514|4775|4580|4205.1001
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|295|283|285.02|280|265|263.48|266.1|250.5|237.5|230|235.55|221.85|223|222.5|221.55|228.5|232|233|238|236.5|242.5|234|234.78|222.15|225.5|217.55|232.5|226|232|236.88|241.05|239|238.82|236.25|230|241.25|242.45|237.5|238.6|245.95|225.5|235|221.25|223.62|197.93|186.18|185|185.6|185.9|191.05|194|185|186.15|178.03|178.35|178.05|172.75|173.5|183|175|180.75|185.95|185.1|184.28|198.5|206|200.2|200.5|201.5|202.5|199.45|205|212.5|210|207|213|215.5|220.5|218.5|217.45|215.88|237.5|206.79|201.8|202.4|209.8|229|202.61|196|194|195.16|186.51|185.5|185|173|170|167.1|165.44|165|164.5|163.9|167.44|166.4|167.9|160.9|158.1|157.01|158.88|169.77|170|164.5|162.15|161.8|156.6|165.95|169.9|167.3|166.9|165|164.5|166|164.2|162.6|167.3|169.49|163.5|165.2|173|173.5|163.9|156|154.8|154.33|166|168.4|164|167.48|173|174.9|189|181.94|159.89|158.9|158.11|157.5|155|158.6|165.2|170.9|172.5|168|150.66|157.3|154.9|153.5|145.48|145.3|130.5|135.5|124.8|127.98|132|137.5|139|138.01|142.5|130|127.5|126.6|134.9|126.5|127.7|121.01|127.5|110.25|111.4|112.6|116|117.3|110|116.5|125.9|131.5|131.1|136|131.03|142.8|144.5|146.53|139.9|138.43|136.18|136.04|132.5|140|135|146.9|140.2|149.9|144.9|143.3|136|137.75|135.25|139|137.5|129|131.3|126.5|134.9|131.5|134.99|138.5|138.4|138.5|142|150|147.4|149|152.5|156.21|153|149|150.5|151|149|145.5|151|151|153.9|148.1|156|133.35|141.5|142.5|146|154.99|151.8|156.13|162|151.5|160.51|180|162|167|172.2|177|171.9|157|153.4|147.6|155
04220|18055|/equities/cadila-healthcare|NIFTY200|152.78|151.6|143|141.93|133.8|137.86|143.81|139.99|136.8|132.8|129.6|134.4|137.94|139.97|135.59|140.6|140|139.8|143.24|143.13|146|153.59|154.86|151.02|151.78|151.8|156.4|162.21|166|164.66|166|169|165.12|168.6|168.8|177.6|176.2|195.2|189|188.5|178|183.98|181.59|170.55|175.35|177.06|180.01|174.98|173.61|169.24|169.34|165.4|159.4|152.52|151.94|153.2|154|153.6|157.65|157.8|160.5|165.98|171|155.46|152.6|157|152.21|149.8|153.96|152.6|149.4|155.2|155.04|147|137.6|140.8|137.41|138.79|142|129|124.8|125.78|127.8|125.35|125.2|125.36|127|127.6|125.82|128.3|131.02|130.31|128|127.61|124.78|122.99|120|121.74|124.2|115.2|114.4|113|118.44|115.6|119.79|110.8|108.67|106.53|106.67|101.33|95.87|92.93|94.93|95.09|86.21|89.6|92|87.99|89.16|86.82|87.73|85.33|79.33|75.81|76.67|79.33|75.33|74.81|76.67|67.87|63.46|69.2|64.27|60.33|67.07|59.33|58.8|59.31|61.43|58.13|52|49.4|46.93|49.07|52.27|46|45.17|46.93|44.53|43.73|48|42.67|41.73|41.33|39.85|38.4|36.92|34.67|34.27|33.97|31.68|33.55|34.65|35.87|34.8|32.53|32.17|34.8|36|37.47|34.16|33.19|31.17|33.31|29.64|30.42|32.55|33.06|32.81|32.94|32.41|36.92|39.37|39.83|43.54|39.75|42.15|41.01|40.64|41.01|42.65|39.23|37.86|40.12|39.66|40|39.12|39.75|39.75|35.46|37.1|37.67|39.75|37.61|36.72|34.96|34.84|33.76|31.55|32.18|30.92|29.3|29.28|31.67|31.55|31.93|32.18|33.44|33.06|35.08|37.47|38.99|39.75|41.01|42.27|37.21|36.26|38.74|36.72|37.35|39.5|38.87|36.72|38.84|38.99|39.12|38.99|38.63|40|38.74|38.98|41.01|39.28|44.42|43.59|44.04|45.18|45.43|47.83|48.58|44.04|41.64
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|92.79|90.26|92.66|100.38|97.48|98.04|109.52|104.36|95.71|89.11|84.23|78.77|73.61|71.2|70.13|77.91|85.41|86.32|86.27|84.27|92.83|95.81|89.83|88.1|89.87|82.5|85.57|85.21|82.48|82.48|79.95|79.47|82.87|89.26|82.3|90.65|101.35|101.35|104.04|103.39|99.79|100.17|101.55|101.76|105.03|102.14|110.86|114.13|124.27|128.21|127.42|123.18|123.08|119.48|118.67|117.74|117.68|115.75|113.8|105.63|110.58|108.74|117.61|106.8|117.89|129.01|127.81|128.39|129.36|142.34|135.2|145.51|151.73|149.21|141.23|142.98|125.28|121.52|114.77|112.15|112.81|110.49|104.46|98.24|103.03|98.34|92.69|94.35|94.35|95.08|91.24|87.15|84.62|81.51|82.87|80.91|77.79|80.92|81.96|84.04|84.04|80.15|76.65|82.29|81.12|81.06|78.4|79.56|85.36|76.26|75.46|75.87|74.12|75.67|75.01|74.31|78.06|75.87|78.79|74.33|78.3|79.76|75.87|72.95|74.18|70.44|66.53|74.07|76.98|66.53|61.47|60.11|60.69|56.63|55.44|50.77|51.55|52.13|52.75|56.38|53.5|53.69|47.27|53.11|52.13|50.19|45.21|55.05|56.16|52.91|46.69|43.77|39.76|37.91|39.68|33.56|32.94|32.1|28.99|29.18|29.18|30.15|32.37|36.96|36.19|35.19|34|39.5|40.07|38.88|36.77|36.77|32.66|33.46|33.26|31.73|35.99|38.32|33.07|30.74|33.85|34.24|35|36.96|45.04|39.88|44.94|40.07|37.46|39.3|40.47|37.76|35.79|34.02|32.49|33.05|34.24|37.35|38.71|36.98|42.48|42.8|46.1|45.52|47.08|46.5|45.52|43.75|42.89|44.17|40.51|41.05|43.89|52.91|54.45|59.72|56.63|58.05|54.96|61.67|73.92|75.87|61.08|58.26|53.69|60.11|53.5|51.55|57.78|51.18|58.92|57.97|47.12|51.84|48.88|54.47|52.52|49.99|49.41|47.85|45.11|48.61|52.52|49.02|51.4|55.42|55.44|51.75|52.91|51.16|47.05|47.05
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|131.41|125.2|124.19|124.19|121.5|118.32|115.15|114.16|121.99|115.39|105.36|101.7|99.25|102.67|100.47|95.6|98.54|103.47|104.39|107.43|114.41|115.34|121.73|119.27|115.36|111.38|116.12|125.17|123.45|127.59|127.84|123.21|124.66|128.16|132.01|132.5|133.23|141.47|136.84|133.23|119.79|120.07|122.21|121.46|120.28|119.38|125.17|110.28|115.14|114.9|118.38|115.63|107.59|105.38|99.03|101.43|97.79|92.9|105.6|99.72|99.25|103.77|107.58|102.67|110.01|111.5|110.01|114.04|113.68|111.51|109.59|107.56|118.42|118.36|116.44|116.62|115.14|118.59|124.65|122.95|126.14|125.65|124.36|117.61|118.81|112.94|115.72|114.16|114.9|111.52|106.55|105.12|105.61|103.53|103.16|95.34|92.63|89.99|92.41|91.19|88.74|89.23|97.03|89.47|85.56|83.15|83.36|84.34|83.36|80.04|81.18|83.9|82.02|74.32|76.39|75.78|72.73|74.81|70.18|68.45|68.21|68.57|64.92|64.78|64.32|64.78|65.15|70.28|70.89|68.57|63.81|59.53|58.3|57.69|59.89|59.64|59.75|56.22|55.93|54.77|49.83|47.3|45.71|46.45|45.56|46.41|41.59|39.82|40.92|42.26|42.54|40.34|42.54|38.02|40.34|40.84|41.44|39.11|36.91|36.67|35.58|37.65|37.65|42.62|39.96|40.83|39.73|39.3|39.11|41.05|42.41|37.7|35.82|38.63|37.41|37.28|36.68|33.61|36.65|34.84|38.14|36.06|41.31|40.79|41.44|41.31|42.45|40.28|37.29|38.2|38.14|35.48|32.15|30.31|29|29.34|30.68|32.4|32.65|33.55|36.32|35|35.57|34.47|35.81|32.51|30.67|30.03|31.05|30.19|28.6|28.13|30.39|33.01|33.86|33.95|33.97|34.35|33.98|33.49|36|40.09|45.9|33.98|34.1|34.35|33.37|32.88|35.84|32.27|32.99|35.44|31.78|31.78|33|32.87|32.15|31.05|31.2|32.39|30.8|32.39|29.34|||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|37.2|34.6|34.02|32.61|32.81|31.62|32.22|32.42|30.8|29.8|29.55|26.7|23.4|22.62|21.9|24|26.2|27.4|26|26.61|29.9|30.4|31.4|31.6|29.8|28.4|29|31.02|31.61|32.41|30.41|29|29.02|31.6|31.54|34.2|35|34.88|34.21|31.4|31.6|31.4|30.79|31.4|29.81|30.51|31.4|31.2|32.21|32.9|34|34.6|33.9|35.27|33.42|33.96|32.81|29.6|30.74|29.2|31.6|32.8|38.6|36.4|35.01|37.61|35.66|35.2|36.19|37.24|34.8|36.96|37.2|37.98|36.6|35.58|35.8|36.6|35.42|34.2|35.6|35.09|33.42|31.8|32.43|29.96|30.04|30.39|30.58|31.32|29.59|27.11|26.82|25.7|26.14|24.62|26.36|26.3|25.22|23.39|25.39|20.1|19.44|20.49|18.78|19.2|17.44|17.1|16.67|14.4|13.37|12.39|12.5|12.02|13.6|14.8|14.38|13.69|13.1|12.71|13.19|12.6|11.19|10.73|11|11.19|10.8|12.22|13.3|13.8|13.21|15.62|15.8|14.61|11.8|11.6|11.92|11.88|11.94|12|12.96|12.8|10.8|14.3|13.92|13.81|12.95|12.5|12.4|12.21|9.8|8.85|8.4|8.6|7.2|7.8|5.68|5.3|5.2|4.8|5.09|4.5|4.77|5.6|6.04|6.94|6.41|6.7|7.71|8.4|8.5|8.3|7|6.8|6|6.65|7.2|8.2|8.34|7.6|9.51|13.3|12.25|14.6|16.62|19.18|20.12|18.26|21.6|22|22.97|21.98|20.3|22.4|23.35|24.8|25.55|26.6|27.6|26.19|27.2|32|33|33.46|36.85|38.99|37.85|28.85|29.43|33.6|27.2|31.99|30.4|42.8|45.6|40.8|44.03|48|52.88|56.59|66.4|71|63|59.8|62.1|53.36|40.8|38.96|41.2|40|41|36.17|29.2|32|31.52|34.96|35.8|36|36.82|34.65|34.78|35.56|37.18|35.56|35.43|37.89|36.47|34.65|31.74|30.45|30.09|27.9
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|305|301.2|304.35|311|313.1|317.9|323.7|353.3|350.7|343.1|340.75|335.55|338.55|320.9|329|331.7|325.65|331|317.1|317|289.45|293.5|299.2|288.4|289|285|280.05|286.5|283.5|286.45|279.75|280|286|296.85|303.9|310|323.5|323.5|334.95|327.55|329|326.65|332|325.95|319|315.9|309.3|305.3|312.5|320|321.9|318|323.7|308.5|294.1|295|304|302|308|313|313.1|334|353.05|341|357.05|370.9|364|357.6|348|375|338.75|345.95|332.4|351|355|345.2|326.15|334|325|321|311|308|308.05|305|310|316|322.8|327|327|330.6|336|338|348|339|338.5|321|321|319.6|312|344|345|333|329|335.4|340|340|326|316.1|321.5|311|317.15|313|311.5|319|325|349.5|343.8|338|347|358|343|363|324|310|305.25|301|284.2|286|295|295.05|270|269.7|258.95|264|269.9|269|261|282.2|275|277|284|279.5|260|260.75|263|267|252.4|235|225|223|254|224.1|243.05|241.05|226.9|229.5|226|214.05|198|203|202.5|188|188|191.8|191.75|192|190|184|185.05|194.8|184|193|178|183|199|182|188|186.05|180|160.1|197|196.4|224.3|229|232.85|227|238|240.2|237.5|235|238|220|225|217|210.5|208|211|209.9|211.5|200.8|212|201|212.15|205|214|227.95|222.8|214.1|213|218|206.5|201|199.8|204|200|185|191.1|199|180.5|200.1|199.35|210.3|215|214|209.9|199|183.1|184|181|176.9|174.55|187|176.25|181.45|189|183.1|167.5|175|180|168.1|174.8|186|184.5|182.5|187.9|198|212.2|212.75|209.5|209.85|211.9|212.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|25.7229|26.0972|26.2042|25.6694|25.402|25.0276|26.0972|26.4715|22.9687|23.3966|22.1933|23.1559|22.5409|23.3698|22.7281|22.7281|23.5303|23.5035|24.1987|22.9955|24.5998|25.6426|24.065|23.9581|23.2629|23.2094|23.049|23.557|23.7977|24.1987|24.8405|24.0116|23.2896|25.2416|25.1346|26.632|26.7389|26.7389|26.2042|24.1185|24.065|24.1987|24.1987|23.664|23.5303|22.0864|22.7816|22.942|23.5303|24.5998|25.5892|25.5892|25.8031|23.664|23.1292|24.4929|23.9313|23.1559|24.5998|20.589|21.1238|22.4607|24.6533|24.065|24.5998|26.8994|26.632|24.8672|24.7335|27.7015|27.2202|26.2042|26.2042|26.3111|27.7015|24.7603|24.8137|25.402|24.4126|24.5463|25.295|24.7335|24.8405|24.7603|25.5624|23.7977|22.1398|21.4714|20.8029|21.3644|20.4553|19.5194|18.8242|18.129|18.3162|18.1825|17.9151|17.9151|15.3749|17.9151|17.9953|17.2734|16.6316|15.5086|15.5888|15.2947|14.3855|15.2412|16.0434|15.6423|15.9899|15.776|15.5086|16.0968|15.776|14.3321|12.6208|13.8775|13.1823|12.8347|13.4229|13.3695|13.3427|13.6101|13.6369|13.2304|12.5341|13.2529|13.9717|12.4891|13.9941|13.9267|12.7138|12.0848|11.7254|11.3436|10.4451|10.3327|10.5124|10.3327|10.4451|9.8386|8.0865|9.9958|10.4001|10.1306|11.2312|12.0174|11.0515|11.995|8.0191|7.188|7.5923|7.0532|7.4351|6.8511|6.0649|5.6156|5.391|5.3461|5.2113|5.5033|5.6605|6.2895|5.8402|6.1772|6.1772|6.3344|6.1996|7.0532|6.2895|6.8061|6.5141|5.9975|5.8402|5.9526|7.48|8.0416|7.3452|6.1323|8.8502|8.8727|10.4001|11.0066|11.995|12.2645|12.8485|11.8377|12.2421|13.0732|12.9384|11.0066|11.3436|9.4342|9.9284|10.153|12.3544|11.95|12.9833|11.6805|13.4101|14.8028|14.3311|14.7803|15.2296|15.3194|13.9267|13.0732|12.579|13.0282|11.8602|13.0282|14.8926|17.2961|17.2961|17.6555|17.5657|18.8685|20.7104|19.6771|20.8429|21.2024|16.5773|16.8918|20.2162|13.9717|10.7326|10.8718|10.8718|10.6472|10.5574|10.2811|9.1647|9.7757|9.8678|10.1081|10.198|10.2833|9.4679|9.5466|8.6705|9.8116|10.4181|10.4226|10.5124|10.2654|10.2788|10.1081|9.6521|9.1647|8.7604|8.985
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|340|334|336.3|339|331|329|325|335|331|338.6|341.2|343.45|319.8|303|302|300|319|335.75|312.3|297|326.1|328.45|339.75|333|323.95|341|330|365|377.1|379.4|383.25|363.45|395|390.1|381.1|391.5|370.7|368.4|299|386.95|408.6|400.15|405|392|390|364|388|370|362|363|359.05|356.4|347.35|359.85|343.35|330.9|322|299|301.5|306|309.4|302|314.9|307.25|309.9|315.5|312.15|323|318|321|311.4|336|321.2|351.8|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|54|48.2|48.23|48.52|47.01|50.94|50.19|46.6|42.6|42|42.66|39.8|37.76|36.8|35.13|36.05|40.44|41.78|41.61|41.01|43.6|45.59|46.4|43.95|42.76|39.8|39.33|41|40.58|40.83|37.8|36|35|39.34|41|45|44.55|42.02|36.6|36.4|34.4|37.41|37.13|37.68|37.28|38.35|38.6|38.6|36.3|37.2|36.5|36.9|36|37.44|35.17|35.85|37.82|39.4|38.8|40.41|37.8|37.82|41.7|40.06|40.51|39.7|41.34|39.28|37.6|41.84|37.65|41.12|42.68|44.6|49.36|46.2|45.02|41.98|41.4|38.48|37.8|37.8|37.76|37.36|37.05|36.98|36.42|36.22|38.12|36.9|35.68|34.19|35.77|36|34.2|34.59|36.96|37.2|37.71|39.6|37.51|35.9|35.54|33.81|35|34.07|33.62|34.7|36.48|34.93|35.48|34.4|33.17|33.79|37|37.4|35.36|36.28|36.8|36.6|34.2|33.6|31.87|29.62|27.97|28.6|26.73|29.6|25.6|24.78|24.99|24.78|24.74|23.55|25.3|25.48|26.3|25.2|20.95|20.3|22.08|21.16|19.23|21.29|20.4|19.39|20.8|21.4|22.38|20.6|16.98|15.74|14.37|13.6|14.7|12.68|11.18|10.42|10|8.8|9|9.42|10.32|11.41|11.1|10.75|10.21|11|12.24|14.8|12.48|12.9|11.66|11.4|11.02|11.37|10.65|12.9|13|13|14.34|14|16.75|18.6|19.08|23|24.02|22.98|23|23.26|25.05|22.32|21.02|22.42|24.72|20.58|25.82|25.85|28.8|26.11|29.09|30.8|30.2|27.28|30.5|26.4|28.4|24.8|21.05|20.5|18.28|20.4|21.98|25.8|26.6|25.6|26.4|28.88|28.4|37|43.92|47.6|48.13|47|47.16|49.58|45.32|45.8|49|50|60.76|70.4|75|74|73.53|71.94|67.4|68.8|72.94|63.48|55.96|56.67|59.33|62.16|65.33|65.2|68.53|70|69.13|73.75|71.73|73.07
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|562|560|530.55|528.25|521|615.55|505.5|510|504.32|489|486.82|467.5|491.35|497.5|512.5|524.5|505|500|495.6|503.5|525.33|536.27|498.55|495.5|498.95|492|487.48|493.98|492.8|493.32|489.5|482.5|460.02|460.07|480.98|490|495|504.73|505|500|460.48|456.98|440.07|454.7|450|452.93|460|440.6|452.5|450.23|449.48|424.98|410.02|412.52|411.98|424.5|411.57|404.95|410.5|414.02|406|420|422.35|422.5|427.35|435.52|430.9|426.2|426|441|415|448.85|402.5|430|442.82|433.55|427.23|430.65|444|456.5|414.5|416|415.12|407.5|415|423.5|415.55|423.62|418.05|422|425.1|419|421|414.27|405.77|390.77|365|357.5|364|372.5|373.52|377.5|366.5|357.25|339.85|350|357|370|355.8|345.5|351.5|359|355|344.45|340.5|344.85|342.52|334|331.5|334.35|339.4|342.75|346.5|342.5|343|350.5|351.5|359.95|345|339.5|310|310.5|315.5|308|307.5|300|307.5|305.5|319.23|335|327.5|329.95|335|310.38|286|272.5|241.15|266.15|240.5|229.55|242.5|236.15|242.25|232.5|231.75|220|229.3|229.95|225.03|217.5|209.95|230|227.45|218.72|207.9|212|209.5|196.5|197.5|203.05|200.05|203.5|194.97|205.05|194.5|190.28|192.95|195|195.95|186.03|190|188|195.05|206|188|201.15|207.5|205.45|212.5|211.95|215|200.43|183.25|183.5|185.85|185.93|177.5|199.95|185.05|193.5|210.45|224.75|221|219.5|218.5|210|212|209.28|206.9|193.5|205|196.25|187.5|185.5|192.4|190.78|202.5|211|200.1|232.5|229|230|201.5|194.32|217.5|||195.75|196.5|190|189|198.85|186.03|205.47|209.5|201|195|200|195.12|195|180.5|190|197.25|198|190.5|181.5|192.5|194.5|186.72|186.72|181.47|185
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|162.4406|153.6001|149.4785|151.0742|158.7201|168.9686|168.6187|157.8667|164.5228|166.5708|147.2001|143.4027|141.7217|148.3094|143.7014|146.7734|156.8427|154.8289|157.0219|161.3142|164.3521|166.7926|172.3564|168.6187|170.6667|158.7201|166.4001|159.9147|151.8934|160.4267|154.6753|170.4449|157.8753|172.2028|186.0182|191.6588|191.3174|198.4854|193.8774|185.5916|183.9446|187.7249|202.1548|186.7436|179.2854|196.2668|191.9318|201.3782|194.9014|207.1894|217.0198|208.2134|205.6534|210.6369|201.0369|192.9558|199.9105|192.1708|188.5868|187.5628|204.7916|208.2134|208.0428|207.4625|212.9921|216.7553|216.3969|214.1868|213.342|220.4929|199.1681|222.0374|226.4748|225.0924|226.9868|224.7511|222.7201|225.3142|225.0924|222.2081|224.7596|221.3548|224.9046|221.4145|233.5404|230.9121|242.3468|237.9777|237.5511|242.3468|238.9335|243.1489|226.0822|218.4449|212.1388|221.5169|205.2438|220.5185|226.1335|221.3548|219.9894|247.4668|235.1788|237.2268|230.4001|216.7638|218.7948|209.4081|207.8721|203.0934|209.903|217.2588|209.9201|207.3601|214.1868|225.4508|221.8668|224.0684|217.4294|209.9201|210.7649|210.9697|196.4374|199.8508|207.5308|195.7548|188.1601|192.8534|193.7068|216.4054|207.1638|202.2401|197.9734|191.4881|199.6801|206.2849|201.3868|190.6348|189.0988|180.9238|183.4668|165.5468|159.0614|176.4694|163.2598|164.5228|176.3329|155.7163|161.7836|151.2107|162.3041|130.5601|131.4134|129.7067|129.7579|125.6107|121.1734|119.3985|112.6401|113.6641|108.3649|109.2182|111.4795|113.8774|115.2939|117.2481|113.3227|120.8321|129.5275|115.2001|104.1067|106.735|104.1152|102.4001|98.1334|96.2219|105.3014|116.1387|109.5595|113.6726|120.6699|125.4401|139.0934|142.8225|146.7734|150.1014|154.4534|149.6662|147.9681|145.0667|146.8587|140.2966|141.3121|128.3499|127.8465|129.1947|132.9494|129.7579|128.0001|129.7921|146.9441|150.1867|154.4534|152.5761|148.4886|152.9174|161.7921|157.8667|147.6267|143.3601|140.8043|144.623|144.6401|147.6267|147.4561|150.1867|150.8694|155.7334|138.1547|130.5601|147.0379|159.6673|157.8497|157.7814|155.2214|155.7334|152.3201|155.1318|164.4374|165.5468|172.8001|178.3468|156.1601|165.5468|174.9334|179.7121|193.3313|187.7377|188.5868|183.3814|173.0561|174.7628|187.7377|176.6443|190.2977|191.1468|193.7068|188.2668|200.5334|187.2214|186.223|179.1148
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|285.2|287.5|304|303.1|294.95|276|262.35|274.5|271|271|273.9|260.05|287|275.85|277|266|290|301.05|289|307.15|329.9|334.75|335|342.05|320|302.5|299.65|296.95|318|299.45|299.85|309.95|325.95|322.85|314.85|336.9|334.5|344.8|343.8|348.25|330.25|337.3|332|316.85|310.8|318.05|314|320|329.8|320|340.1|304.9|303|282.85|288.05|288.95|270|259.85|288|237.4|232|230|240.3|274.95|292.9|318|314.7||292.57|279|290.05|312.5|328.25|331|325|338.9|329.5|317.2|312|312.5|307|316.43|287.45|263|269|266.48|264|273.5|262.2|238.05|235.5|238|236|217.1|213|207.5|197.65|194.95|195.72|175.12|179|176.5|152.03|142.5|159|157.5|164.2|164|157.5|139.95|139|133.47|132.55|140|140.85|129.5|125.15|115.55|118|116.05|115.5|115|112.5|106.55|106.5|103.5|107|109|109.5|106.5|102.95|103|102.2|94.9|92.08|84.5|87|81.55|88|93|89.5|94.95|85|103.1|94.45|99.5|100.95|101|93.47|87.5|77.53|73.25|62.02|62.35|53.55|54.4|46|44|45.6|43.65|42.5|46|39.25|51.25|46.98|55.33|52.73|46|42.65|48.95|44.05|48.77|45.5|36.7|41.75|46.05|54|52.5|57.52|51.27|60.02|55.25|61.12|72.67|85.6|82.12|90.03|86.55|90.03|84.17|86.1|83.75|75.05|60.62|61.33|59.17|58.5|60.75|65.5|60|65.3|67.47|64|65|69.9|67.03|65.15|56.25|57.5|59|52.75|51|51.98|61.05|63|62.77|65|61.5|62.67|60.55|60|68.25|61.5|64.2|63.3|64.33|60.5|56.17|62.17|52.33|50.25|52.48|47.5|48|54.62|61.5|45.75|44.98|45.62|47.5|45|42.23|40.02|41.45|41.15|42.5|41.45|40.5|39.9|35.55|36.27|36.27
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|495|450.3|470.1|474.9|460|461.6|470.1|463|449.45|427.7|400.25|389|340.5|340.2|349.75|334|341|359|357.95|335.15|363.95|379.9|388|397.65|408.95|410|408.9|426.95||435.71|432.14|422.25|422.86|424.29|427.75|457.89|488.57|489.43|481.5|485.82|471.43|492.89|484.79|486.07|501.32|501.46|507.86|496.39|495.43|512.93|487.18|489.29|500.04|469.79|467.14|487.86|475.43|467.21|476.43|442.89|464.21|514.29|525.71|518.29|532.14|575.21|539.21|545|544.29|562.86|542.86|550.71|556.25|571.32|578.46|532.14|522.14|532.14|532.32|540.86|532.57|532.14|523.93|522.86|510.14|484.29|455.29|464.07|428.43|417.14|430|420.36|411.71|435.54|421.43|393.21|396.43|407.14|399.64|403.57|411.32|378.57|375.71|377.14|361.5|362.14|358.61|340|340.71|328.57|338.57|330.71|321.61|324.43|307.14|324.21|320.18|306.43|292.07|286.43|287.86|283.96|268.93|281.04|287.21|277.14|267.86|268.04|275|258.04|252.14|260|261.43|235.71|237.21|239.25|225.11|238.36|204.36|197.75|185.71|181.43|178.57|197.86|200|188.64|203.57|196.43|203.36|192.07|175|160.79|147.14|152.86|152.86|144.29|135.71|127.14|120|110.71|110.71|111.43|112.86|127.14|122.75|120.71|144.64|147.86|145|165.5|141.07|141.43|140.71|150|149.43|150|163.21|164.29|149.29|157.14|188.36|195.71|203.57|203.36|225.11|203.75|232.86|225.71|217.86|221.43|219.43|203.57|202.86|172.71|168.21|173.5|164.29|188.79|196.36|212.14|215.36|207.14|206.43|213.57|229.96|234.29|231.89|229.96|221.43|213.57|205.29|217.86|214.29|234.71|232.93|238.57|240|247.14|222.86|235.71|277.75|289.29|294.21|292.79|293.57|303.43|306.43|285.71|283.57|272.14|282.86|289.36|268.61|301.43|308.36|309.29|307.14|281.07|337.71|268.82|260.71|268.57|268.57|285.71|280.71|264.14|242.86|256.43|246.36|234.29|231.43|232.04
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|106.5|106|103.15|103|105.5|102.1|104.5|100|101|95|96.95|98|99.7|99.3|100|96.5|95.65|95.95|96|96.95|99.55|99.5|101|98.9|100.95|100.7|102.25|102.5|102.1|109.3|112|110|103.2|102|101|105.1|111.6|113.5|111.7|117.2|112.65|117|113.4|114.1|108.9|103.05|99.5|102.85|102|102.8|103.5|101|96.9|95.9|96.85|97.05|102.9|98.15|97|92.4|92.45|89.9|98.25|101|100|101.5|98.85|100.8|97.2|99|94.5|98|98|101|100.1|103.8|103.4|108|110.2|105.9|110.7|109||103.5|104.25|100.12|101.5|99.95|107.25|106.5|106.75|101.28|100.5|95|96.35|94.67|93.25|92.95|91.03|91.55|90.5|89|88.58|89.5|79.5|83.25|81.25|84.22|86.5|85.5|85.9|86.78|85.1|80.9|77.5|80.25|83.4|80|81.47|82.12|82.03|81.55|82|80.25|82.25|77|76.42|76.12|72.97|69|71|72.5|68.5|63.5|69.83|62|61.75|63.67|66|69|65.9|66.5|65.75|65.45|60.6|56.8|57|56.45|56.25|55|56.35|55.5|52.5|53.55|50|48|48|46.85|47|45.05|43.73|45|45|47.25|46.2|43.15|44.52|46.25|44.88|42.55|42|41.92|39|42.4|41.48|37.75|42.85|43.75|41|36|41.25|40.12|44.5|44.5|44.3|44.9|49|45.73|45.3|45.25|45.55|46.4|46.05|44.98|47.45|39.25|41.95|46.5|49.98|48.9|48.95|47.3|49|49.67|54|52.27|54.92|52.92|52.5|53|48|47.5|48.77|49|51.75|47.7|50.12|46.12|50.8|56.75|57|60.65|57|56.1|59.92|61.5|56.2|56.83|56.8|52.3|52.5|56|51.25|53.25|54.27|46.88|53.25|53.48|50|50.25|50.33|50.4|51.25|50.25|50.38|51.35|51.85|51.17|51.5|51|50.5|49.25
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100|98.55|99.95|102|102.55|101.5|111.8|107|106|95|94.3|91|87|89|89.5|87.05|92|91.4|92.5|91|94.3|94.5|95.7|92.45|93.05|93.7|90.05|94|98.45|98.9|94|86.5|92.5|93.3|93.85|98.6|100|100.85|101.1|102.25|103.95|102.25|102.5|106|106.4|101.95|100.5|101|104.1|108.35|110.25|110|111.15|101.1|102.6|94.6|97.95|96.5|101.5|101|100.5|96.1|108.5|107|105.4|111.95|109|113.65|119.4|115|112|128.1|135.2|138.7|133|133|127.2|140|140.9|139.25|136.6|136.9|134.55|133.65|137.9|133.6|133|136|128|124.7|128.5|120|126|126.1|127|128|122.2|129|132.95|131.05|130|136|126|130.05|118.5|113.75|113.6|116|121.2|122.1|128.5|118.05|117.65|127.1|133|139.25|134.1|125.8|126.4|115.8|117.9|116|110|111|112|116.9|108.9|123.8|125.9|128.5|133.4|127|132.95|120.1|125|124.7|115.6|115.6|114.5|112.95|112.5|98|87.5|94.1|99|88|95|110|96|82.3|85|73.9|71|74.9|68.1|60.15|54|45.05|44.3|45.5|41.3|44.15|50|51|47.1|48.75|42.5|45.5|49.95|48|42|50.3|45.4|39.35|39.05|44.5|56|68|54.25|39|43|40|65.9|62|83.15|87.5|116|99|99.1|98.05|107|108.95|99.05|113|106.1|97.6|103|116.5|106|112.5|121.2|124.55|136|130.2|136.2|150.5|157|147.7|140.05|154|123|142.05|170.75|209.55|277.9|210.54|191.44|211.73|209.04|244.06|264.66|303.3|287.6|277.37|266.43|258.49|291.13|212.61|207.05|198.5|233.79|268.54|158.8|157.83|172.03|142.92|145.61|134.1|127.92|126.95|124.39|127.92|132.29|128.63|128.8|132.42|138.51|129.73|133.21|126.16|122.63|132.24
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|14.8|14.71|15.35|16.09|16.81|15.2|15.2|15.2|16|13.9|14.85|15.4|15.2|15.2|15.69|17|15.5|15.5|14.5|14.5|15.14|16.4|17.11|16.74|17.3|17|16.81|17|16.3|17.9|19.4|18|17.14|19.3|19|20.5|21.87|19.44|18.6|18.5|17.2|16.8|17.94|17.91|18.9|19|19.5|18.8|17.5|19.48|17.34|18.99|18|16.25|18.5|18|19|19.5|19.57|19.5|19.6|19|19.51|22.4|19.5|19.5|19.55|19.4|19.4|19.5|18.85|19.2|19.2|19.2|19.2|18.8|18.7|18.4|19|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|9|10|10.2|8.8|9.9|11|12.75|11.05|9.6|8.7|10|8.75|7.65|5.8|5.65|5.85|6.55|6.8|6.6|6.9|7.7|7.85|7.5|7.9|8.5|8.05|8.45|8.6|8.9|9.05|9.1|8.6|8.95|10.25|10.55|12.65|13.25|13.25|13.65|13.65|13.4|13.8|14.5|14.8|13.65|14|15.15|15.2|16.55|18|18|17.65|16.9|15.9|16.1|16.1|17|16.05|17.7|17.35|18.4|19|19.7|20.8|21.85|22.8|22.35|21.7|21.7|23.9|22.5|25|26.7|27.6|27.2|29.05|29.25|29|29.05|26.05|26.25|25.55|24.7|25.1|27|26.75|26.6|26.25|27.35|27.8|28.5|28.25|27.05|27.05|26.95|27.5|30.5|29.95|29.25|30.4|32.8|32.2|30.1|31.4|28.85|27.95|28.7|31.45|33.85|31.95|30.55|30.3|30|31.5|32.5|35.85|36.95|34.7|33.05|33.5|35.2|35.85|35.4|37.15|38.6|42.55|46|53.2|55.35|57|57.9|52.4|53.8|50|51.5|53.7|46|45.25|44.9|42.35|41.6|36.6|31.05|38|46.2|44.25|46.6|53|55.7|52.1|32|29.15|29.25|29.1|32.95|26.4|23|21.1|21.75|20.95|21.5|21.9|22.1|25|23.45|22.1|18.15|19.45|21.05|23|21.6|21.65|20.1|19.55|18.3|19|23.05|27.3|25.8|23|24.8|21|35.3|45|49.5|53.85|63.25|63.9|76|75|79.5|72|71|60.8|66|69.9|76.25|81.15|94.5|97|105.35|114.2|116.4|111|134.6|119|104.9|102.5|91.5|250||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|384|374.45|374.98|375.48|366.12|364|382.12|377.3|394.48|408.8|385.82|389.98|388|378.6|381.5|376.05|366.02|381.5|374.9|356.2|374.4|387.35|382.5|364.12|369.5|360.25|367|361|358|360.52|362.2|353.48|357.48|384|375.05|412.5|406.55|412|407.5|399.25|376.5|388|392.5|387.45|377|369.5|354.48|345.15|353.4|346.65|352.02|344.48|346.02|316.48|313.5|312|306.88|299.9|313.57|319|332.5|306.5|312|310.02|324|322.48|320.5|302.32|300.62|313.62|312|337|346.5|354.5|349|357.95|358.95|365|354.95|359.25|363.5|380.12|381.88|374.1|373.07|377|379.9|377.57|380|391.5|381|378.8|385|381.5|382.5|370.55|367.5|350|344|346|332.5|342.5|350|350|344.95|336.45|312.5|321|331.85|315|299|290|284|307.5|313.88|343.75|350|338|333.82|328.1|333.4|349.9|302.3|283.12|290.7|277.5|265.5|285|307.5|290|272.73|289.07|277.5|260|257.5|262.5|241.5|240|240|269||269.75|250|280.5|287.5|282.5|297|311.2|295|288.3|253.71|237.5|216.25|225|235|232.25|237.75|239.49|231.28|222.5|202.38|214.97|200.31|230.01|212|218.75|232.5|285|291.99|334.64|323.25|331|307.25|309.75|282.56|280|295|323.68|280.27|246.28|260|267.5|300.31|332.5|362.52|357.52|392.25|381.24|375|378.75|386.25|354.5|352.56|330|333|341.25|335.5|351.25|382.5|344.75|371.5|355.75|362.5|342.5|381.25|352.48|360|351.26|315.25|336.25|303.75|298.75|319.75|343.6|355.25|357.5|341.25|372.5|336.1|410|433.75|467.5|470.25|427.5|455.5|451.25|409.75|402.52|394.5|377.5|436.25|423.68|324.75|352.5|347.5|286.1|308|286|300|299.5|267.5|287.25|315|322.1||350.05|338.22|307.45|293.5|307.5|269.73|244
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|201.5|195.85|196|207.1|201.9|227.25|252.8|226.3|233.5|210.6|214.05|194.05|175|184.7|194.05|193.7|217|224|207.9|202.4|232.7|247|246.9|228.9|232|214.6|214|197.5|207.05|196.8|202.2|179.6|188.5|203.5|204.4|233.3|239.6|233|235.95|224.2|215|225.95|230.6|231.1|226.05|225.05|231.3|221.95|225.1|247|246|258|273|248.9|222|225.9|220.4|215|231|249.6|238.1|218.9|252|259.9|269|295|285.65|278.9|285|306.1|288|311|330|356.5|358.9|365|376|384|391|370.15|350|323|314|311|331.15|322.5|305|303|324.95|316.05|297|281.5|288.55|284|265|272|278.8|272|294|290|307|335|325|334|312|295|306|308|320|299|295.25|310|315|330.05|350.1|384.5|395.8|361|373.95|356.9|383|382|352|381.1|375|385|365.1|459|459.5|418.85|434.3|435|428|395.5|419|407|389|388.7|377|400|395.25|340|270.05|339|330|340|367|409.45|412|335|309|243|234|237|230.95|225.25|208|178|174.8|152|142.9|148.8|144.25|178.7|138|167.7|160|197.6|201.3|305.5|272|311.25|280|205.25|200|198.95|240|286|236|195|297|284.8|329.8|365|431.05|454.05|510|482.2|497.45|500.05|579.9|505|485|461.15|450|428.8|412|469.4|500|500|593|607|640.1|625|720|667.85|660|596|612|695.7|655|630|660|767|829|891.5|825|822|930.25|1005|1215|1025|1094|970|1011|1021|956.2|882|950|901.05|932|922|800|884.4|858.55|764.95|745|668.8|625|598.05|570.05|592|594|560|604.9|648|605.7|574.1|526.6|||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|354.8|333.4|337.2|340.6|337|322.6|327.2|324.2|338|328|327.99|330|321|316.99|321|321.06|316.4|314|312.98|311.44|325|321.01|330.41|310|305|303.4|295.08|298.77|303|291.2|301.8|290.4|282.43|299.2|300.6|317|313.21|320|310.2|306.02|299.8|310|310.99|313|313.6|320|329.02|324.8|336.8|332|331|326.2|326.2|309.6|301.8|318|312.2|306.8|307.5|299.8|316.29|318.2|329.4|330.2|334|334.2|335.2|355.6|360.2|367|361.02|354|349.6|351.4|333.4|326.02|317.05|315|297.6|302.34|294.96|284.39|281|269.2|265.62|279|269.8|272|274.2|296|294.88|287|297.6|288.8|287.8|277.02|273|270|257|243.08|251.4|244|237.78|250|255.74|257.32|246|235.44|231.2|230.2|226.2|218|227.97|227.8|223.17|244.21|245|228|231|244|221.8|222|223.58|210.67|222|216|207.96|188|189.36|192.98|189.6|199.8|173.6|162.8|153.52|162.01|161.2|158.46|158.6|163.44|164|156.4|159.4|159.2|155.4|147|139.8|137.4|129.6|132.42|119|110.6|108.95|110.8|107.2|104.03|100|93|85.19|83.1|76.02|78|77.8|86|92.4|89.21|88|90.6|92.02|95|93.36|95.55|89.8|99|87|84.03|81.2|83.6|87.2|89.65|87.6|89.85|107.98|103|107.6|111.4|118|114.6|118.01|117.99|129|117.4|126.6|132.2|129.7|130|132.05|130.6|147.98|133.4|144|137|130|124.2|127.6|123.8|122|117.4|119.2|114.2|109|105.2|112.2|114.53|109.4|110.8|102.62|106.8|114|135|135.78|141.8|143|146|144.8|134.4|126.6|121.2|124|116.65|122.2|123.82|121|123.4|132|120|129|129.58|131.94|128.2|126|125.6|127.78|124|129.9|133.6|135.6|134.39|131.02|129.8|127.38|129
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|202|188.13|190|175.99|169.51|169.5|172.16|178.7|176|162.8|159.05|154|149.4|150.99|145.5|150|156|157.71|163.1|165|170.3|174.3|165|165.6|164.91|160.43|159|161|144.55|142.4|132.21|132.3|132.9|135.2|134|138.8|134.4|129.01|131|131.9|125.2|123.2|131.21|133|133.56|131.5|127.6|116.5|126|125.03|128|126.7|133|126.5|115.98|103|104|103.85|105.3|107.83|108.05|104|109.85|116.92|118.8|124.9|118.9|116.7|118.2|123.47|114.69|122.11|128|141.5|129.98|125.89|123.26|129.99|127.1|118.2|121.5|126.9|128.2|126.5|108.2|110.36|100.8|98.6|99|94|94.41|90.3|90|92.22|84.4|82.49|83.2|81.5|80.21|85.3|78.98|69.8|67.9|68.49|67.35|61.62|63.49|63.44|67.89|60|58.99|54.99|58|57.5|60.7|62.9|65|65.8|61.7|58.7|58.5|61.49|56.23|60|60.59|53.6|50|53|52.4|51.3|57.99|56.8|53.5|50.5|45.5|43.2|43.5|41.5|40.9|38.4|34|33.2|30.7|33.5|33|30.59|30.6|29|29|28.7|25.01|21.4|20.2|20.09|19.8|20|21.41|22.2|21.8|21.9|22|21.33|20.8|21.68|22.2|22|21.75|22.75|21.59|23.8|22.1|22.5|20.91|21.99|21.8|22.3|22.06|22|22.97|16|19.2|18.7|24|26|26.55|26.36|28.11|27.92|27.7|26.65|28.1|27.1|25.4|24.98|24.93|24.5|28.8|27.16|28.02|27.4|30.2|32.7|33|29.66|29.8|27.54|29.45|26.2|25.49|24|25.64|26.99|25.85|28|28.3|26.46|28|29.99|27.2|35.2|38.49|41.44|41.1|39.73|44.47|54.2|44.4|46.88|46.6|39|45.99|47.19|45.2|47.2|49.47|42|42.03|35.32|35|36.11|36.4|36.9|36.98|37.9|35.7|37.24|34.87|35|35.5|34.14|35.75|34.6
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|136.3|131.67|133.28|128.67|124.18|121|131.67|129.6|123.7|116.67|115.37|112.75|110.65|115.33|116.72|117.72|104.17|133.67|133.3|136.72|139|138.67|137.67|136.67|138|134|138.33|145.33|152.93|150.68|156.67|151.37|150.37|164|156.67|167.97|166.37|169.67|167.33|168|157.67|148.33|147.67|148|144|146.65|138.37|140.35|139.9|137.33|133.63|138.3|132.47|126.67|120.67|121.33|126.18|116|129.17|131|134.8|137.3|134.67|137.53|130.88|136.3|138|141.67|119|145.33|143.67|159.97|162.28|164.82|153.7|160.98|160|155.33|156.67|163.17|153.33|152.37|150.73|143.37|153.33|145|148.33|152.7|142.67|144.67|143.33|131.33|130.82|129.97|113.34|109.18|111.33|108.48|111.23|111.5|108.99|114.17|110.77|113.56|106|100|99.33|100.17|96.67|90.85|89|96.98|88.67|83.67|90.5|91|84.5|82.67|85.83|75.42|76.31|74.27|71.22|71.51|69.62|69.62|65.41|64.33|65.4|61.77|62.69|62.94|64.54|66.13|60.68|56.69|56.69|54.07|57.79|63.23|56.1|51.18|48.11|50.87|45.24|51.78|50.87|47.97|49.13|37.79|37.79|31.55|29.14|30.52|31.69|30.49|30.52|30.81|27.61|26.89|31.1|29.65|29.51|29.22|29.36|29.27|31.53|30.9|29.61|32.7|32.57|32.7|32.35|32.7|34.16|31.25|33.42|37.06|31.98|33.44|34.54|36.05|37.5|39.43|39.23|41.13|42.17|42.81|42.3|40.7|34.92|35.61|34.88|34.88|32.7|35.35|36.35|37.25|40.55|38.52|46.95|39.39|41.35|39.75|37.15|37.21|39.97|36.34|38.52|36.85|33.43|33.43|34.88|39.24|40.7|39.97|50.85|43.31|32.41|44.08|50.25|53.05|45.64|43.59|41.86|39.97|41.42|34.35|44.13|38.52|38.15|41.28|33.43|35.76|31.11|33.71|33.13|32.56|33.29|33.43|33.43|30.67|33.14|32.14|30.52|30.23|29.5|30.6|31.4|31.54|29.8|30.52
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|69|72|73.9|74.1|77.75|79.8|89.1|85|78.7|82.6|75.15|76.35|67.15|66.8|69|65.9|78|83|79.35|75.8|87.4|91.1|85.45|80.2|80.15|71.6|69.85|72.15|72.5|71.5|67.85|66.25|68.6|74.9|83.25|99.5|106.1|105.7|112.3|115.9|108|110.55|119|125.35|122.75|125.9|128|130.2|138.5|136.75|138.05|142.75|146.9|138.8|135.05|129.6|120.8|115.6|119.3|110.4|118.3|138.8|149|155.25|164.05|174.45|170.95|163.85|167.55|191.4|222|220|227.5|238|222.95|222|216|221.75|229.7|201.25|211|212|215|198|182|184|193.95|196.8|198.55|210.5|197.9|195.55|194.5|199|192.15|184.6|185|171|183.6|176|180|182.1|169.8|159.3|170|153.2|147.1|156.25|145.3|130.2|128.95|128|118.5|123.6|133|149|151.1|133|126.35|118.75|115|119.35|110.1|108.2|109.6|117.3|104.8|116.75|121.65|104.95|109.25|103.85|93.4|80|81.6|72|70.9|69.9|72.6|73.85|66.05|62.25|56|65.75|61.2|62|67.2|76.95|66.5|58.5|47|47|42|42.7|45.35|46.1|38.25|37.9|41.7|36|32.7|33.6|34|39|36.05|36|34.9|38|39|44.45|39.5|43|39.85|34|32.9|34.25|38.9|40.2|37.45|34.9|40.7|44.1|58.6|65|71.9|77.1|83.35|81|86.95|82.7|86.75|84|73.5|69.5|68.5|67.95|75.05|80.1|85.8|84|95.8|101|106.15|98|112.5|101.95|98|88.75|84|87.65|86|87|98.2|103|104.15|105.7|99|91.7|96|132|146.5|160|154.8|146.8|157.5|160|154|152|158|105.6|112.35|115.05|104|124|124.45|112.45|121.45|104|102.7|95.75|78|89|91.5|91.9|104|111.05|117.95|115.1|109.05|112|113.95|106.25
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|151.6|145.85|146.55|140.4|134|135|139.7|135.1|137.9|129.9|125.8|120.75|116.05|105.8|109.1|114.6|120|118.55|117|113.95|124.1|125.95|119.85|119.8|134.1|131.2|128.05|131.1|131.75|136.5|145.1|143.6|152|159.85|151|156.1|149.6|169.7|168.95|163.6|158.25|152.7|154|162.15|161.05|157.45|162.7|153.1|153.75|144.1|141.2|143|147|136.7|133.45|137|141|135.1|129|122.5|131.4|125.8|136|156|158.85|168|164|161.7|163.1|172|160.9|163|165.5|163.45|156.2|158.3|159.5|171.1|165.7|162|164.1|158.35|160.8|148.25|147|144|141|146|134.65|135.25|135|127.1|130.1|129.95|122|120.15|117.85|114.35|118.8|120.25|122.2|123|118.75|121.35|123.8|117|114|109.45|111.4|109|108.9|112.35|110.1|112.7|119.5|118.2|116.95|115.9|113|112.75|113.35|115|108|112.4|122|103|97|108|106.95|101.5|91.9|90.35|92.4|88|90|92.8|88|86.4|84.1|85.05|82|81.2|66|68.5|70.8|67.2|66.2|75.85|71.95|62.1|55.1|52.95|52.5|53|50.5|48|42.85|40.8|39.2|37.4|34.3|39.6|41|42.4|40|40.8|43.1|43.45|45.25|48.85|45.5|48.6|46.55|39.6|39.45|43.5|46.35|49.2|50.4|48.7|53.5|56.1|62.1|61.95|64.05|65.25|69.9|69.1|69.95|72|72.9|69.05|68.45|65.15|62.65|64.5|63.9|73.8|74.5|73.6|75|75|75.75|72|74|73.95|73.95|71|66.45|67|64.5|68|67.75|74.25|77|76.5|76.05|81.9|80|77.5|81|80|77|74|73.8|72|70.13|71.48|73.98|64.01|71.57|62.62|58.14|67.19|60.69|61.17|62.52|58.76|61.65|61.51|54.33|52.98|53.95|52.93|51.01|57.46|46.05|46.53|47.2|44.79|46.43|46.91
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|42.7|42.8|43|42|41.01|41.91|45.5|42|40.78|39.23|38.48|36|36.12|33.9|35.33|37.2|39|39.97|36|36.5|40.23|42|41.35|39.99|39.19|35.45|36.38|35.03|36.53|38|36.13|33.74|35.8|39.3|38.8|43.3|45.99|45.76|46|45.04|43.59|43.97|45.77|44.65|43.99|43.19|43.8|40.9|42|44.1|44.67|42.51|42.13|38.99|37.48|36.49|36.7|34.27|36.52|37.1|34.16|34.5|38|37.01|36.12|40|39.5|40.1|41|45.99|44.5|45|44.12|50.1|47.57|48.08|43.23|42.3|40.27|39.08|37.9|37.4|34.85|34.75|35.7|33.35|33.1|35|35.51|35.6|36.37|33|31.3|33.01|33.2|33.5|33|31.67|27.87|28.39|29.2|29.5|27.49|28.3|26.6|25.98|25.8|26.4|26.48|26.23|25.35|25.14|25.36|25.72|26.6|26.3|25|23.78|24.4|24|24.7|24.35|23.15|24|23.39|23|24.1|26.2|26.04|22.5|25|25.48|24.87|23.29|23|21.49|22.2|21.75|23.2|24.17|24.8|23.57|22|24.9|24.8|24.63|24.46|25|25|23.36|22.5|17.65|19.25|18.19|17.7|17|15.29|14.5|13.3|12.01|11.93|12|13|14.7|14.29|14.25|14.25|15.9|15.51|17.2|15.61|15|14|13.7|13.6|13.3|14.51|15|13.5|13|16.6|17.5|20|21|22.38|21.9|22.9|21.2|21.4|21.43|22.88|20.5|20.2|17.9|17.32|19.38|18.01|19.5|19.8|20.61|22.3|23.01|24|24.31|25.6|24.79|24.35|23.3|22|22.3|21|23|26.13|29.22|29.41|30|29|31|32.2|32.11|34.59|34.7|33.99|32.3|32.88|32.9|32|33.8|37|33.99|30.17|30.27|27.73|28.87|28.35|28.38|27.2|26.58|27.26|26.58|24.06|25.09|25.22|27.12|25.51|24.53|24.96|23.3|22.92|22.91|20.78|21.24
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|98.1|102.8|108|107.2|111.9|107.65|114|107|110|106.7|100.9|102|94.9|84.85|91.3|92|110.6|116.75|114.85|116.35|129.95|131.45|125|122|125.8|122|124.5|132.2|149.7|151|151.8|150.1|150|164.7|154|167.6|169.95|166.8|165.4|161.8|156.05|160.8|165|165|176.1|158.2|158.05|150|155.2|160.15|163.4|158.65|158|150|150.05|154|140.05|146|147|152.25|140.1|129.9|134.3|135.5|142.8|147|147.4|150.5|147.25|155.1|146.25|151.2|160|167.85|161.25|165|169|174.9|163.5|164.1|166.6|165|160.5|155.35|165.5|155|154|156.9|152.5|153.35|153.5|142.25|154|152|152.95|139|145.15|147|159.05|168|169|168.3|161|171.5|182|180|177|183|173.55|158|157.1|153.7|141.5|141|141|145|140.1|130.2|129.9|115.8|119.7|121.4|109.35|107.55|111|110.9|106.65|108.95|111.9|105.05|111.65|111.05|111.8|109|111|101.8|112||102.5|103.3|94.8|93.9|80|94|94.25|101.75|97.25|115.9|100.5|102|83|72.85|68.95|68.1|69.9|69.2|68.7|66|65.5|64.15|65.5|65.5|63.95|67.5|69|65.25|64.5|64.9|65.5|72|67.05|71.1|62.25|63.8|60.1|62.05|64.4|66.65|60|52.05|56|51|62.2|66.1|69|69|75|74|68.9|67.5|70.1|66.1|65.5|64|65|65.1|70.9|72.5|84.7|71.1|81|76.4|82.5|77.1|86|83|80.5|77|77.95|77.1|65|65.05|70.15|85.35|72.55|73.9|78.9|81.8|75|96.8|100.85|106.1|105.9|102.95|107.9|85.45|80.95|79.9|83.8|74.7|72.75|80.5|76.95|82.4|86.45|86|86|84.1|84.9|85|82.8|88.9|88.85|87.9|91|88.9|92.9|82.9|83|85.55|87.55|90
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|70.95|69.88|68.81|66.56|69.75|70.69|71.63|72.38|74.1|69.66|69.92|70.13|72.56|72|73.46|70.13|74.25|74.48|73.41|71.25|78.38|80.04|81.09|79.78|77.83|77.11|76.14|79.57|80.06|77.25|77.45|77.81|80.63|84.73|84.94|86.59|87.56|83.81|86.31|85.69|85.84|82.15|83.43|82.78|81.83|79.13|86.06|84.75|89.25|88.33|88.31|88.48|87.32|86.04|84.19|83.04|84.2|82.69|83.44|83|86.01|85.69|85.69|91.69|98.44|96.01|96.17|93.73|92.25|92.25|91.86|92.63|91.32|93.19|92.46|95.06|93.72|92.81|91.89|90.47|90.56|87.19|86.91|87.19|87.75|85.13|82.04|82.51|87.19|81.94|88.92|86.63|91.54|88.88|86.81|85.69|84.77|85.86|78.76|78.94|79.5|79.68|75.66|79.88|77.25|75.38|77.81|78.09|77.56|75.57|76.5|75.19|78.76|74.25|75.1|79.97|80.81|77.44|79.31|75.05|77.98|77.81|77.81|73.5|71.25|70.31|65.59|68.44|72.36|73.13|67.31|67.31|65.55|65.42|67.13|64.13|63.54|63.69|60.38|62.26|66.84|64.2|59.06|59.38|53.81|54.75|54.34|57.47|58.13|54.56|52.53|48.5|48.75|47.63|48|50.63|50.57|44.96|41.83|39.56|37.69|37.5|37.13|40.13|38.72|37.13|37.5|39.09|38.06|39.38|37.51|41.06|40.13|38.16|37.88|34.88|37.52|40.32|41.25|37.31|45.38|44.07|46.88|50.76|52.5|51.88|53.68|49.35|48.76|51.88|51.5|48.13|45.75|47.49|43.13|39.13|42.38|47.38|49.38|49.75|50.25|48.13|50|51.86|56.25|55.75|55.88|55.63|53.13|55.5|51.88|51.39|48.81|52.38|49.5|53.75|53.13|53.13|52|58.88|63.5|63.88|66.5|61.25|64.63|59.62|54.38|53.25|55.38|56.88|49.38|51.3|48.75|51|48.13|48.35|45|38.69|38.63|38.92|37.25|37.75|39.38|40.32|39.54|41.86|39.63|39.25|39|38.38|37.44|36.88
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|309|298.05|304.5|304.35|311.65|317|303.75|304|295.6|315|318.55|314.6|288.2|295|273|302.95|309.8|318.05|316.8|308.95|335|313.55|303.5|294.85|299.9|292.65|315|324|328.5|321.1|320.95|320.25|322|331|334.95|336.9|315.05|333.65|311.4|321.55|313|308|332.05|305.15|292|291.9|299.75|285.15|301|296.5|298|298|294.1|280.1|273.6|274.8|297.8|277|284|287.5|293.1|305|320.1|332.65|362|363.9|356|355.95|351|375.05|357.8|355.5|350.65|370|345|319|302.8|310|314.8|291.9|287.5|285.5|285.5|293.6|284.8|267|269.8|273|282.85|276.8|277.8|276|273.5|272.5|260|250|269.7|265.9|271|283|280|270|268.25|283|272.85|256|243.5|242|257|252|263|256.8|255.4|242|260|282.9|279|275|285|264.1|260.2|268|249.2|254.5|223.3|229|218|238|241.75|240|233.9|230|224.9|218.85|224.85|211|209.2|236.65|256.65|250.7|256.65|234.25|211|237.9|225|222.35|219.8|253.1|226|224.9|199|184|182.8|199|189.25|179.7|162|149|145|129.7|128|142.9|136|147.5|131|135|206.1|267|256|296|291|296|281|320|327.8|319|325.2|306.5|299|261.55|455|360|460|570|572|620|677|630|665.9|665.45|640|638.4|675|736|624.95|615|626|641|715|670|660.1|634.85|669|645.1|669.45|603.7|560.4|506|488|489.8|450|461.5|471|480|507.85|503|480|488.8|495.5|521|545.25|597|582.5|586.9|592.9|509|448|462|481|488.9|524|433|450|443|419.4|416|379.95|377||345.5|327|315|321.5|325.5|341|357.5|357.05|335.55|332.2|336.48|340.12|290
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|30.56|28.45|28.6|28.35|28.45|26.83|31.98|29.38|29.43|28.45|26.69|28.55|22.07|21.58|18.69|18.64|18.59|20.85|20.41|19.23|24.72|26.1|27.37|25.51|25.7|25.56|26.59|28.11|28.45|28.35|26.98|26.15|26.78|30.07|28.5|30.86|30.51|31.64|31.59|32.57|30.81|31.39|31.59|32.38|33.65|34.04|36.79|36.79|37.09|38.85|40.91|41.21|40.22|37.18|36.59|38.26|38.26|39.73|39.49|37.33|39.15|38.16|40.42|40.08|43.41|45.62|44.3|45.13|44.98|48.07|44.93|48.42|51.31|52.49|52.98|53.08|56.9|57.93|56.71|58.08|57.69|58.37|57.44|57.39|61.86|60.58|56.41|56.02|59.06|59.85|58.33|59.11|57.15|55.92|54.06|54.94|57.88|57.88|56.9|62.54|64.75|61.81|61.32|61.17|62.3|59.85|57.39|54.94|58.13|54.45|54.06|54.99|52|57.88|61.12|65.93|68.14|65.73|67.11|65.24|67.84|71.96|64.85|67.3|67.74|64.46|60.83|73.29|73.58|68.68|70.25||68.19|67.2|67.01|67.2|67.57|64.75|65.73|69.93|70.27|69.71|59.85|69.17|67.77|73.53|76.03|85.8|81.92|83.39|60.29|58.25|57.88|54.94|51.68|53.22|50.04|47.93|43.22|37.77|33.87|38.46|37.77|38.75|36.79|35.81|35.98|35.81|32.87|42.36|32.57|35.47|31.91|29.95|26|26.88|31.84|34.12|26|27.08|30.78|29.43|40.22|42.48|45.18|45.82|53.47|49.91|50.82|49.77|50.8|48.27|45.08|41.65|42.53|42.68|44.35|49.72|52.59|55.06|66.57|66.22|79.96|72.31|80.94|77.06|75.79|68.8|69.36|75.67|72.6|72.6|71.13|82.9|87.81|85.82|82.8|89.13|92.22|98.6|111.84|120.38|123.62|118.05|119.2|119.64|127.05|121.16|113.32|99.09|89.77|78.49|70.64|84.62|83.47|86.7||75.74|75.54|80.74|71.86|83.28|82.31|80.52|84.86|87.09|89.77|72.9|74.76|60.47|55.35|50.92
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|239.38|235|224.53|218.85|225.53|230|224.45|223.5|222.47|214|204.5|195.32|192.5|192.75|192|195|194.5|198.78|194|195|203.07|212.5|215|202.5|200.5|199.47|200.5|208.5|216|211.5|209.95|208|212.25|210.5|205|219.03|230|219.03|224.65|216.5|207.75|210.25|216.5|207|198.07|192.5|196.47|196.82|190.95|188.5|204.32|195|185.05|177.93|178.6|179|190|185.7|180|172.95|171.35|190.28|203.5|203.5|195.12|194.5|198|185|196.62|200|211.1|217.5|209.05|217.47|213|196.65|197.55|200.5|205.53|200.82|233.5|200|202.5|192.75|195.95|182.5|182.5|175.03|181|186.35|175|173.5|171.05|171|175|170|160|173.45|170|152.5|145.03|155.12|154.95|141.5|130.5|124.12|137.5|137.5|130|127.22|132.5|128.55|126.22|118.5|126.25|132.5|136|149.15|128.62|129.5|140.5|140.38|141.28|138|141.07|140.1|138.97|108|130.43|129.4|123.5|121|124.15|121.5|120.75|113.5|110.12|110|108.5|110.65|104|88|87.5|83.5|87.5|81.03|87.5|92.2|94|80.5|80|72.95|72.55|66.5|68.25|66.5|64.45|61|60.08|60|61.52|66|62.58|64|66|66|67|68.62|64|70.5|72.25|65.5|61.45|63|60.25|57.5|59.25|55.5|49.5|50.73|52.55|55|56.5|57.38|59.9|62.5|63.5|66.47|66.03|66|66.12|59.55|61.5|59.5|62.08|62.5|66.5|67.65|67.45|63.65|67.9|68|68.47|69|66.55|64|63.95|62.88|61.67|64.8|62|60.6|64.21|65.15|59.07|55.91|56.31|56.8|54.92|60.75|64.7|75.77|65.25|65.2|71.62|70.19|64.7|66.14|67.05|60.26|60.75|61.74|58.04|62.73|67.22|69.64|68.28|70.14|69|66.68|67.17|68.66|68.38|66.68|68.66|69.15|68.01|67.57|71.12|57.12|67.12|66.19
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|257.64|253.85|247.6|241.41|245.8|249.8|222.82|203.24|216.83|196.79|185.45|185.9|178.41|174.66|177.86|186.85|197.49|198.69|180.06|184.85|208.83|208.83|202.84|195.84|196.64|187.9|191.95|192.35|206.84|199.89|199.34|182.55|188.75|212.83|211.83|214.18|232.81|218.78|219.82|211.68|203.54|203.84|183.35|185.85|182.85|183.45|192.85|188.95|190.15|187.35|189.55|185.8|194.19|181.81|166.12|167.87|172.81|167.67|166.87|167.87|169.26|169.86|184.85|176.76|184.85|191.05|183.85|176.86|175.91|190.8|181.81|201.84|213.53|222.02|216.58|220.32|224.82|223.17|230.76|225.82|235.81|244.8|212.83|204.84|208.53|200.09|201.54|192.55|181.46|188.25|178.66|170.86|167.87|152.48|147.88|147.78|150.83|156.28|162.07|150.38|167.37|167.97|161.27|159.87|149.83|144.08|145.58|154.78|160.77|153.03|152.88|144.88|145.88|146.88|156.87|170.31|174.86|184.85|177.96|174.66|177.26|209.83|204.94|192.9|195.64|188.25|180.71|209.73|204.99|206.83|195.84|202.64|200.94|197.54|186.85|170.66|153.28|149.88|155.88|154.88|142.89|137.39|117.81|145.88|138.39|132.39|123.4|141.44|146.53|133.09|103.87|101.02|76.54|76.19|73.69|68.84|62.35|55.26|57.95|51.81|49.46|56.95|57|63.95|63.95|64.45|63.05|69.69|62.95|84.78|65.95|88.88|68.99|57.95|50.96|57|71.94|79.84|69.94|61.95|83.48|98.92|113.91|126.4|140.89|157.37|174.16|168.22|178.66|181.85|188.35|177.86|178.86|148.88|160.87|147.68|148.38|189.85|213.83|217.18|261.79|274.78|284.77|289.27|294.76|284.77|271.78|251.4|234.81|283.77|234.66|269.78|234.81|289.42|249|269.58|278.78|316.75|292.77|329.74|432.65|443.65|444.64|408.67|477.37|379.4|297.16|234.91|263.69|244.8|218.38|179.86|159.87|162.87|169.86|170.96|179.76|177.46|177.76|182.85|171.71|183.85|187.85|199.84|192.9|198.84|210.63|217.73|207.83|194.79|174.46|174.71
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|286.05|305.05|300.12|304.12|313.4|305.51|309.7|304.58|315.28|311.56|295.75|292.03|294.82|283.66|298.1|309.14|312.77|310.63|306.05|311.51|312.51|316.21|321.09|306.44|312.72|304.58|301.35|299.47|322.25|317.44|320.39|320.86|313.86|325.04|330.16|356.15|375.73|378.75|359.25|344.11|323.16|315.84|304.93|311.09|316.21|307.84|315.56|330.65|317.28|316.3|324.11|312.07|312.61|318.53|283.45|280.05|270.92|270.2|279.01|267.38|278.66|261.83|276.22|279.01|281.33|288.68|278.96|279.01|291.63|308.35|299.93|304.12|329.67|339.48|290.89|334.62|337.6|342.72|347.88|338.95|349.23|358.53|365.11|345.2|355.74|364.9|351.09|310.63|306.91|325.51|302.58|283.89|279.05|255.29|241.81|242.81|245.99|245.04|232.97|223.21|230.88|236.23|240.88|240.85|235.81|237.09|232.97|225.53|237.62|222.97|225.53|223.21|218.56|222.28|230.18|237.25|244.99|237.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|427.43|439.6|454.6|445.91|442.81|447.56|472.43|465.07|454.55|421.97|406.98|400.92|393.28|404.85|402.54|385.38|396.18|401.14|376.21|377.22|402.57|412.21|416.96|376.71|389.63|382.1|385.87|386.91|374.53|355.1|350.2|343.65|340.71|346.92|329.74|360.2|363.59|353.79|353.46|348.23|338.74|344.96|364.92|374.74|366.72|368.18|387.83|382.1|400.92|396.67|414.03|415.16|414.84|401.98|398.47|384.56|374.74|368.19|376.36|364.92|376.54|376.37|395.19|402.56|391.83|383.36|374.23|367.37|379.97|385.38|368.19|362.47|374.41|393.56|367.37|369.83|377.19|384.56|365.74|355.92|368.19|352.65|342.01|330.56|342.83|306.99|306.01|299.46|299.46|300.12|310.1|298.65|294.55|289.64|297.83|288.01|302.08|344.07|367.79|358.02|379.65|395.7|389.4|403.94|394.31|403.38|404.78|399.19|393.61|378.26|379.64|377.56|358.73|362.9|367.09|395.7|385.52|347.14|338.48|335.01|334.99|338.48|332.2|323.98|320.33|302.75|304.28|279.93|334.99|334.99|369.88|395.85|392.21|369.46|379.37|368.49|362.9|368.49|388.73|384.54|395.43|378.4|329.4|337.78|331.36|314.06|330.79|349.13|295.91|301|284.6|249.85|264.92|249.85|229.89|226.12|226.12|221.23|207.27|208.67|190.56|188.44|184.24|186.39|197.36|163.31|159.14|181.17|188.43|172.8|167.49|171.96|150.74|133.86|125.34|129.81|146.56|146.56|146.7|140.56|180.75|208.53|241.47|250.54|269.39|273.57|279.16|266.87|272.88|286.14|287.53|255.43|256.41|241.63|238.12|241.47|270.36|300.09|307.07|313.63|310.14|318.94|318.94|337.92|330.99|373.79|365.7|357.32|355.92|377.56|364.72|396.4|379.66|397.8|390.79|395.7|396.4|426.69|422.41|466.19|474.57|505.83|506.67|501.23|523.42|509.46|530.42|516.44|550.36|489.63|524.81|537.38|502.2|530.37|505.97|491.23|485.73|455.03|436.88|411.76|393.47|390.82|404.78|404.78|398.68|419.08|401.99|388.73|368.49|346.15|336.38|333.59
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|395|394.95|411.05|427|416.25|392.15|391.05|396|392|390.1|389.9|402.7|382|356|345|348|359.95|375|371|367|400|437.9|429.9|421.6|416|424.1|431|430.85|450|441|451.55|445|442.9|452|402|429|418.2|410|410|395|394|380.1|380|386|356|349.3|366.1|363.75|366.1|378|375|377.15|382.25|377|388|403|400|335|358|333.1|326.55|346|377.5|381|390|408|402.95|409.5|394.9|400|382|375|383.5|394|386|397.6|391.65|396|403.5|398.7|410.55|409.7|358|347|348|335|319.95|303.05|301|301.95|304|305|313|302.8|288.45|285.85|288.8|292|278.5|289|290|288|275|291|285|270|275|275|255.05|241.9|245|255|245.4|232.25|246|252.9|248.9|236.2|236|226.25|230|233.75|233|222.15|233.9|205|204.75|208|212|198|204.95|214.25|215.9||182.45|187.5|180|181.5|178.5|183.25|157.5|150.53|145|152.5|153.57|157.5|163.5|162.5|160|154.5|145.03|138.38|129.8|129|132.55|138|136.3|132.5|128|120|112.55|110|106.62|110.03|110.62|114.5|110.62|107.85|118.5|118.45|100.5|104.25|98.25|102.45|102.55|106.5|101.25|100.62|106|99.47|106.05|116|127.5|132.25|149.95|130|136.45|141.32|137|127.75|129|117.25|115.12|120|117|119|120|120.53|123.67|115.03|127.25|125.5|125.03|127.3|136.4|134.47|120|119.25|113.55|120.95|121|136.43|142.5|155|162|164.5|157.95|169.5|170|170|166.5|177.5|172.9|172|170.5|173|175|180.25|181.25|170|169.5|156.5|150|146.53|157.5|157.5|148.75|145.03|146.05|144.5|142|137.53|144.95|141.5|143|147.25|145.45|140.15|145.6|149.95|142.93|140.78
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|76.6|77|77.8|80.25|75.95|74|83.7|83.4|88.1|83.7|81.55|78.6|74.9|78.05|84|85.05|84.25|90.9|85.15|93.95|97.7|102.2|100.55|98|103|102|104.55|101|104.4|107.9|103|94.7|95.95|101.9|99.75|102.85|108|94.1|97.25|90.8|90|95|95.9|100.3|96.5|98.9|105.2|97.8|99.7|103|100.1|100.9|102.8|99|99.4|98.1|93|91.5|93.5|93.2|102.25|101.9|102.9|105.75|114.3|119.2|117|115.7|109.6|114.15|108.9|114.6|117|119.6|113.7|124.95|116.3|117.1|112.9|113.4|109.55|116|118.35|118|116.7|110.8|111.3|109|104.05|101.6|103|100.9|100.4|94.95|96|97|91.75|92.5|87|93|95.4|93.5|89|94.5|90.45|90|87.2|90.85|94.5|86.4|88.5|91|90.4|91.45|95.1|97.1|100|96.8|98.55|95.5|96.6|102|96|93|92.5|89.7|81.2|90.5|86|82|81.35|82|77.95|75.65|80.5|79.6|76.2|73.5|68|72.65|67.2|60.85|49.7|51.7|50.9|50|55|62.5|60|58|54.8|49|40.3|41.5|41|41.1|43|37.3|39.4|36.5|32.4|32|32|33.5|31.6|30.15|28.95|31.25|34.9|38|30|29.75|28.95|27.6|29.3|29.75|29.7|30.3|31|33.4|35.6|37.9|42.25|46.2|54.5|58|60.5|62.2|63.9|63|61.9|60.8|59.8|59.95|58|57.8|57.8|57|61.15|59.5|65.25|65.5|72|66.55|69.5|68|65.35|61.85|57|59.9|55.8|57|58.3|66.1|74|79|69.1|80|71|85|94.8|107.95|97.6|91|94|81|74.5|74.45|81.5|59.9|60|57.75|47.15|57|63|59.4|63.5|58.7|58.25|59.8|56.75|54.7|55.1|46.65|56|59.35|59.5|57.35|59|59|55.2|58.65
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|113.95|113.98|115.07|113.54|105.79|103.1|106|97.78|99.08|84.43|84.24|84.99|83.14|77.04|77.33|78.38|87.39|84.97|79.25|81|85|84.2|73.36|71|69.15|68.35|73|72.03|71.76|68.02|66.4|63.41|65.54|70.39|68.32|73.2|74.7|77.74|79.21|77.4|76.2|85.65|85.7|82.58|79.8|76.16|79.31|77.17|79.94|83|81.56|77.27|75.62|73.11|70.93|69.5|69.4|64.01|65.96|61.2|65.36|68.43|73.2|73.89|75.71|79.99|78.8|75.2|75|77.6|76.4|74.01|79.33|82.53|83.83|83.35|83.4|86.74||81.21|79.7|80|80.5|82.45|79.89|76|71.54|66.34|67.91|63.77|63.58|63.02|61.74|62.16|62.55|61.5|56.2|57|59.12|60.49|61|63.2|61.5|65.5|62.98|59|56.45|54.5|54.51|52.85|55|54.82|53.77|55.47|57.04|51.5|53.6|52|53.77|56.5|40.8|40.19|34.85|34.34|32.1|30.5|30.6|33.52|33.15|32.6|30.9|31.05|32.4|31.5|29.8|29.8|28.8|29|28.51|30.47|30.5|28.64|25|28.7|27.6|26.61|28.25|27.54|27.5|27.4|24|22.28|15.99|15.5|16.5|15.8|15.8|15.27|12.57|11.7|10.32|10.6|10.82|12|11.71|11.43|11.03|12.3|12.91|13.2|12.33|13.78|12.8|12.4|11.9|15|16.8|17.11|19.4|18|23.6|21.63|29|29.5|31.44|34.38|36.88|35.52|36.39|36.7|37.59|36.8|38.2|38.5|35.47|33.6|34.8|39.5|42.49|41.73|48.79|46.5|48.39|46.07|50.3|48.53|48.33|47.2|46.4|47.5|42|45|46|50.73|56.5|58.8|54.6|57.2|56.63|64.5|63.6|69.6|73|65.8|69.5|69.8|63.77|62.47|64.77|63.97|62.4|65.9|60|59.48|53.5|49.5|51.4|51|50.78|51.4|44.5|48.5|49.1|46.51|49.75|54.47|47.1|49.5|48.9|48|47.7|47.09
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|120.04|121.03|122.56|125.77|118.38|122.55|121.5|116.59|112.98|105.43|104.19|98.48|103.45|96.5|97.23|104.19|101.71|102.92|97.24|98.73|106.92|108.41|112.55|103.69|109.9|100.25|100.47|96.75|95.73|98.84|98.48|90.79|96.81|101.7|105.43|120.84|124.53|124.04|125.03|124.04|120.62|119.57|124.28|126.03|126.24|124.53|125.03|123.42|129.74|122.31|119.89|120.08|116.1|116.02|111.97|111.93|113.49|110.96|112.87|116.64|119.82|120.21|126.52|115.63|115.69|114.11|113.54|107.49|106.93|105.43|97.75|93.8|99.23|101.21|100.51|103.83|106.92|108.16|106.68|104.56|104.14|102.64|99.97|101.66|101.47|102.23|102.16|98.37|92.57|91.79|90.55|87.07|89.31|96.75|92.28|94.76|93.25|91.15|100.32|98.73|96.75|96.5|86.45|86.33|89.31|91.31|92.27|88.56|89.38|91.07|91.04|87.32|84.84|85.34|93.81|91.04|87.27|92.84|93.03|90.79|86.33|82.43|80.66|80.25|83.53|74.5|75.04|81.37|75.54|71.95|82.36|85.34|83.12|76.9|76.01|74.42|70.7|67.03|61.05|60.03|54.74|55.57|42.2|49.29|48.37|47.63|48.4|43.44|42.67|42.17|41.68|35.98|32.39|31.99|32|31.5|27.56|25.12|25.12|23.58|22.57|24.31|25.8|26.54|31.26|27.57|27.78|29.5|27.29|30.14|28.48|35.82|27.29|30.02|34.73|36.17|37.3|41.9|44.08|32.51|39.62|42.66|50.85|52.34|57.58|55.84|61.77|58.02|56.06|58.3|57.06|50.85|51.1|50.85|57.06|59.29|61.81|65.74|72.67|74.76|78.66|72.44|73.13|71.2|73.69|65.99|68.22|57.8|59.66|66.98|63.27|62.29|65.99|68.22|68.22|67.23|63.84|66.23|61.94|66.07|71.95|78.39|82.61|77.89|76.16|79.38|80.47|75.1|73.06|73.85|74.97|76.88|75.1|75.72|76.9|74.79|69.21|70.28|76.65|75.91|69.71|76.89|79.53|73.93|76.43|83.09|83.65|84.82|85.58|81.94|85.19|87.51
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|128.8917|127.772|126.9135|132.8729|129.3893|131.1062|130.8823|129.0534|126.9011|120.1703|120.9293|116.1518|112.4443|106.7213|109.2345|102.5286|111.4988|115.3804|108.488|113.4645|116.9232|120.1828|120.1828|122.6088|118.5903|112.4692|114.4971|113.4645|119.9091|116.2016|116.8983|110.603|114.4722|119.0382|115.2063|122.783|124.7985|127.3863|127.349|126.1546|118.5903|116.5574|117.1048|116.7141|114.6589|114.211|111.7227|114.5593|114.7584|120.5809|118.3813|115.7139|116.4504|112.718|108.0003|108.0899|109.6823|102.7152|107.7415|102.026|101.7697|101.6552|104.2579|102.5162|112.2726|117.9433|110.4288|109.4733|111.6232|120.4316|114.4598|115.5049|115.2063|119.1078|114.3603|116.2513|126.3984|121.4667|124.4501|124.4128|119.5956|111.9765|109.3837|107.4927|110.1228|103.4318|104.0091|105.9997|101.7697|101.6204|99.9781|94.6035|97.1465|99.6099|96.8579|92.9115|94.3547|91.329|96.6439|92.7249|98.7838|97.4252|97.042|96.4797|97.4799|81.0599|89.6768|88.5819|90.0749|85.7951|84.6505|79.4749|78.8777|81.0176|82.6101|84.1031|87.0218|84.6007|85.4816|82.8141|88.8158|89.0796|87.8354|86.3574|85.7428|81.6646|80.4603|83.1575|83.7373|82.7594|80.6693|80.8186|75.643|74.2122|72.6596|71.413|74.5482|70.1191|70.3679|74.6477|72.5078|72.2092|68.1782|75.8918|74.8965|78.5642|75.8271|70.6665|72.3585|68.427|62.7613|59.106|57.2324|54.7416|53.2487|51.7557|52.5022|48.7698|42.492|41.8027|39.7623|43.4499|42.4497|46.7792|45.1867|45.7839|44.6393|47.2271|50.3623|51.2581|47.5954|52.3529|46.5379|46.0054|46.0327|42.5492|50.3175|55.2393|52.5097|47.2769|51.5069|53.2736|62.2064|63.0524|64.9933|59.9794|64.3961|62.1815|60.2208|58.1754|66.1777|55.2492|56.0579|52.2534|53.1392|49.7651|50.2628|53.4975|56.6128|59.7182|68.6759|68.1782|74.6477|70.9825|76.6383|74.6676|69.92|65.2072|64.0975|69.6712|63.9557|61.9576|62.9529|71.1641|74.5929|78.5294|71.7588|80.8086|77.1359|79.1265|88.2833|82.1622|87.089|82.9162|85.5462|85.596|86.3425|83.1078|84.1031|73.6648|87.089|78.7284|68.6162|72.1594|70.4326|71.6618|66.7848|60.6239|58.275|60.6289|54.8188|54.7989|56.7322|56.4784|57.7226|59.6385|61.2111|57.9764|57.9764|55.2293|54.8088|55.0153
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2067.0601|2020.97|1956.51|1918.3199|1945.23|2084.03|2118.48|1972.1899|1958.21|1805.4301|1946.23|1786.46|1725.4399|1912.08|1864.35|1903.29|2038.1|2076.54|2056.0701|2177.8999|2173.8999|2132.96|2146.9399|2066.76|2001.15|1928.25|1931.2|2037.1|2182.9399|2196.8701|2047.08|1951.77|1991.21|1897.3|1742.52|1783.36|1821.3101|1827.4|1888.3101|1909.28|1830.49|1724.09|1712.5601|1867.29|1851.36|1787.45|1775.47|1749.61|1712.5601|1787.45|1837.38|1642.66|1627.6801|1486.88|1488.78|1518.34|1526.73|1484.39|1465.11|1474.9|1537.8101|1627.6801|1766.83|1793.45|1876.33|2011.14|1917.27|1767.48|1782.71|1799.4399|1947.83|1934.25|1813.5699|1871.34|1838.98|1867.34|1797.4399|1842.38|1845.5699|1872.33|1747.51|1737.73|1717.55|1787.45|1917.92|1867.4399|1827.4|1818.01|1962.21|1967.2|2034.8|2018.13|2042.59|2028.66|2012.28|1967.2|1928.25|1862.35|1877.33|1897.3|1897.3|1887.3101|1907.28|2057.0701|1951.22|2009.14|1947.23|1928.25|1877.33|1787.45|1722.4|1687.6|1586.4399|1586.4399|1646.66|1613.7|1647.65|1730.4399|1732.53|1672.62|1670.62|1663.63|1756.3|1647.65|1595.73|1512.85|1567.77|1549.09|1642.66|1646.66|1622.6899|1665.63|1649.55|1567.77|1619.1899|1492.87|1487.88|1437.95|1499.86|1612.7|1699.9301|1647.65|1447.9399|1367.85|1414.99|1471.9|1497.87|1448.14|1348.58|1290.36|1318.12|1228.25|1198.04|1111.42|1113.66|1058.49|1034.53|1093.4399|998.58|959.63|921.69|930.67|913.7|928.68|879.55|876.75|833.81|842.8|796.87|801.76|802.86|819.83|784.98|768.91|796.87|741.69|732.86|755.92|763.91|723.97|810.85|815.04|873.76|848.79|828.82|798.86|863.77|822.83|813.84|787.88|841.8|774.05|741.29|681.03|651.37|647.78|685.02|748.93|782.89|763.71|758.82|785.88|798.86|807.85|846.05|808.95|743.94|733.95|760.92|699.3|650.37|712.98|747.93|757.92|718.98|733.95|701|738.95|689.02|674.04|673.84|684.03|696.21|699|713.03|693.01|719.53|723.97|704|661.81|674.04|746.94|713.98|755.92|719.97|731.06|729.91|667.05|660.06|718.98|648.08|657.06|678.03|654.52|672.04|677.04|681.03|699|682.13|664.05|685.82|697.81
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|130|131.5|139.7|137|148|148|152.15|153.85|155.6|144|142.9|130.8|118.25|117|122.65|124.5|134.25|134.3|115.4|122|131.5|140.25|141|124.05|129.8|126|128.55|132.35|143.4|147|152.4|140.7|140.5|151|158|170.75|176.2|177.8|187|189|172|170.65|183.85|189|198.15|190.1|197.4|202.5|216.25|220.85|211.7|207.95|214.05|205.75|198.45|203.8|208.5|201.5|210.05|209.95|236.8|220|234.5|228.8|234.65|248|239|222|215.95|215.85|198.5|214.1|223.3|235.6|214.9|213.25|222.9|215.05|206|192|189|183.5|173|165.55|176|166.25|164.25|161.4|158.5|148|149|144.8|149.9|147.55|141.45|142|150.9|152.1|161.8|164|176|178.3|173|180.5|184|170.2|174|165|170.1|164|151.9|139|143|145|161.1|166.2|174.5|162|152.25|143|141.9|147.5|134.95|135.1|132.2|126.5|118.4|143|137|129|125.5|128.6|138.35|123|106|105|108|105.1|102.35|105|94|86|72.5|84.1|87.5|88.8|104.3|93.5|85|78.4|72|70|55.9|56.9|55|59.5|58.8|55|48.5|42.8|38.75|38.4|37|45.7|44.95|48.2|44.7|52|52.95|57|49.5|54.5|53.9|51.65|53|51.3|57.65|62.5|63|44.1|65|85|95.75|99.35|114.7|120|125|122||123.34|132.86|129.55|136.13|130.14|139.66|126.97|132.36|146.01|163.47|154.17|170.5|172.31|185.01|158.62|168.64|176.75|171.4|157.8|153.36|158.3|146.01|163.15|175.94|178.02|175.17|162.56|145.01|166.23|155.08|167.78|185.82|196.8|193.71|181.38|192.85|170.5|171.4|172.31|194.08|174.58|167.1|177.66|154.08|163.24|153.72|156.89|146.92|140.57|141.29|144.33|130.59|131.5|138.76|145.1|155.99|163.24|159.61|140.93|146.37|154.17|147.01|144.11
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|269.65|276.6|277.65|282.6|287.8|260|286|293.5|298|285|279|293.5|268.5|188|178|161.65|183.55|198|186|195|221.25|223.25|223.9|216|219|214|223|219|235.55|234|229.7|228|228|239.95|248.75|257.95|267|265.6|265|288|255|273|278|276.8|277|274.5|272.8|278|294|304.3|314.5|298|298|296.05|295|292.95|300.9|288.05|327.9|240|267.25|260|281|287|308|332|335.35|316.3|310|334|312|332|392|448.8|435.5|436.3|446|453.1|450|445|439|448.15|460.1|412|444.1|456|458|449|474|467|478.3|489.45|492.4|499.05|475|450|405.05|422|465|475.6|495.2|513|504.9|528.9|540|508|519.9|445.5|530|537|572|590|544.85|589.8|630|415.25|367.45|329.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|44.31|42.36|42.55|45.04|46.83|42.53|42.84|43.85|42.53|42.65|39.85|37.48|35.85|37.5|38.96|39.23|43.84|42.24|41.56|44.3|46.22|50.06|50.37|51.09|51.78|54.29|54.53|55.33|55.85|53.7|57.18|55.62|57.19|56.61|60.15|57.02|59.26|59.68|58.14|58.37|60|56.89|54.64|55.87|55.61|53.63|59.56|61.48|55.13|55.1|53.36|51.7|51.79|50.41|48.76|48.12|46.39|46.49|50.52|50.39|50.81|53.5|54.52|54.98|57.93|58.15|59.3|61.78|60|61.76|61.48|66.07|68.84|71.92|73.33|74.3|73.78|76.3|76.56|80.73|79.04|78.22|78.34|79.85|76.21|72.37|66.07|64.37|64.47|66.36|72.59|70.81|60.77|50.73|51.84|54.07|53.19|51.81|48.79|50.07|46.37|45.11|44.89|45.93|46.67|46.81|46.67|49.19|51.11|51.81|53.04|51.11|52.44|49.93|52.46|57.76|58.5|58.3|58.22|57.04|59.72|56.33|53.33|50.67|52.15|52.37|51.85|52.59|53.34|57.78|57.33|59.7|59.23|58.5|58.52|50.36|54.07|54.1|54.51|51.26|49.02|48.32|47.41|49.21|45.93|45.06|44.59|52.99|54.07|47.94|41.48|36.42|40.74|39.39|39.58|38.39|39.86|38.52|35.3|36.31|40.44|42|44|44.44|43.11|42.22|40.74|41.76|39.85|38.75|40|40.59|35.11|34.07|35.41|34.07|32.81|32.59|28.59|28.15|35.47|29.48|35.56|34.07|34.5|33.37|35.57|29.26|30.39|33.06|34.59|33.04|34.07|32.59|29.78|28|27.93|28.87|28.16|31.11|36.67|35.41|36.74|36.13|38.67|36|37.19|36.89|38.5|38.81|38.52|40|41.48|44.44|43.7|45.33|40.74|40.74|38.52|45.93|50.37|57.78|50.96|46.96|50.32|44.89|41.04|42.81|47.44|38.52|35.56|35.7|34.07|38.89|40.3|37.78|37.75|34.81|34.54|35.2|34.59|34.62|37.63|36.54|38.02|37.56|38.81|39.56|39.33|40.59|40.74|39.28
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|408.2|403|391|383.5|381.05|388.85|386.8|388.4|405.9|388|391.15|391|396.85|408.15|411.95|393.5|386.15|395.35|376.75|389|396.5|377.6|351|330|333.8|329.35|338|331.9|339.5|329.6|321.4|320|315.95|316|311.25|325.5|333.25|330|332|341|321|320|308.4|318.65|302.1|309.95|306|275.15|286.8|289.8|276|275.9|283.1|271.75|269.5|277.35|286|279.85|280|272|277|270|297.8|302.8|312|310.05|294.3|294.1|297.4|302.4|296|300.25|303|305|296|303.2|305|296.4|311.7|318|282.75|280|274.2|265|268|266.9|255.4|250|262.95|265.2|264.75|269.2|266.25|259.85|255|234|237|236.9|237.1|257|240.9|239.5|226|221.5|231.1|238.8|228|221.4|243|234|244|233.4|230.05|243.8|258.7|256.5|266.6|264.8|269.75|263.1|273.9|273.3|286|278.65|271.45|273.25|279|282|286|285|264.95|256.2|264.3|256.45|274.15|259.95|262|256.9|272|291|284|267.3|266.5|273.5|266|260.55|257.9|252|228.55|231|244.95|235.25|236|239|240|235.05|234.9|238|233.05|230|222|248.1|248.75|252.25|260|259|250|245.8|262.6|248|252.6|256.6|240|239.45|236.5|235.05|235|251.75|225.4|223|241.5|222|255|252.5|246|245.8|249|245.4|245|239.95|244.85|233.85|234.5|210.1|214.7|201.8|208|223|228.2|233|238|235|244|250|250.95|251.15|236|235.5|240.9|238|227.5|221.1|224|223|219|213|213|202.15|196.6|214.5|222.95|228.9|217.5|213|217|209.1|207|207.9|212.1|193.25|196|217.8|200.3|221.25|221.55|219.65|221.55|214|211.15|207|201|196.7|196.6|202|205|199.5|203|201.8|190|195|189|190
04270|18186|/equities/hindustan-zinc|NIFTY200|104.69|101.77|102.44|105.64|110.92|107.33|110.76|114.19|112.77|105.28|100|98.66|97.79|95.27|96.61|92.07|98.58|98.97|92.19|87.54|93.85|97.71|101.73|96.21|95.82|93.18|92.98|97.08|104.49|99.37|102.44|94.56|98.58|100.39|102.48|112.77|100.94|105.12|102.36|108.44|103.55|102.92|106.07|103.86|106.35|104.97|103.31|104.1|112.77|120.58|114.35|113.56|107.45|108.83|99.8|101.18|109.62|100|100.47|98.42|101.65|99.21|106.11|105.12|106.54|108.21|100.87|95.88|90.8|93.14|87.92|92.21|97.4|102.44|97.8|97.76|96.21|93.22|88.07|86.62|85.48|87.15|85.88|85.01|87.27|89.51|86.34|79.85|78.06|81.59|76.34|73.74|76.5|77.36|76.89|74.92|76.81|77.66|83.75|85.96|97.47|96.61|94.64|98.97|98.6|94.79|96.21|99.13|98.58|89.43|86.31|84.78|82.96|87.15|94.24|102.76|101.1|95.95|96.77|92.27|94.64|97.07|89.43|79.26|73.74|71.75|71.45|74.13|69.4|66.25|64.67|65.52|66.85|65.46|62.78|57.55|57.2|55.24|58.6|50.77|54.81|49.14|44.32|48.03|48.03|49.53|52.44|50.63|46.29|45.15|43.37|46.13|38.64|38.01|39.83|38.01|37.55|35.09|33.12|29.18|28|25.35|24.45|26.18|26.43|26.81|26.42|27.76|30.52|28.76|26.26|26.42|26.02|25.32|25.13|26.42|29.18|25.55|26.81|18.77|22.16|24.53|31.31|37.58|39.12|41.01|44.97|41.01|45.98|44.55|47.87|46.13|41.88|41.72|42.6|41.32|40.61|45.43|47|43.77|53.63|52.81|57.45|50.16|50.31|54.02|47.71|43.61|40.61|42.47|41.17|38.73|47.32|51.66|49.6|47.71|46.53|51.66|45.86|56.15|60.88|59.07|65.03|61.9|67.43|63.96|64.87|56.69|64.04|63.17|69.79|67.03|63.17|68.6|63.01|64.47|60.33|56.62|55.2|57.02|54.26|53.47|57.57|56.07|55.24|63.07|63.48|56.79|56.23|57.25|53.02|52.13
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|673|659.25|670|688.75|666.5|682.9|714.05|695|700|692.05|692.5|679.05|669.3|650|659|620|659.9|665.9|618.25|639|671|683|689|644|670.5|643.2|630.55|626.8|659.8|652.75|658|633|639.1|677.9|654|697.8|703.55|693.95|712|708|660.5|640.8|649.45|659.95|658|652.45|646|670|710.1|732|709.9|698.3|713.75|665|625.95|659.85|672.35|630.1|636.3|632.7|615|635.05|657.3|643.9|680.6|737.9|700|690.5|674.05|704.9|693.9|699.9|715|740|700|700|763.5|751|748|736.45|689|634.65|635|627|638|600|614.6|601|603.36|598.84|597.4|582|585.6|591.2|563.4|540|554.45|545|550.01|551.42|559.99|548|528.2|569|559|524.94|536.4|541|520.4|503.06|500|472.31|480.05|477.6|480|505|522.4|538.96|530.27|518.6|541.5|545.2|545.8|557.11|552.51|534.06|529.4|546.82|560.2|542|536|552|501.41|500.8|497.6|497.2|496.2|457.6|484|508|492.05|506|429.2|513.83|487|463|450|477.2|444.2|431.4|417.6|350.6|352.25|357.98|358|343|320.02|310|285|276|244|250|260.44|306|285.2|301.05|280|310.01|327.8|311.11|288|306.01|330.4|311.6|296|287|312.98|347.2|372.78|307|359.98|353.6|414.8|418|468.84|429.94|466|463.6|464|457.67|510|476.2|443.05|420|392.02|415.6|411.4|430|430.05|451.22|515|529.2|548|530|559|542|500.4|473|454.8|515.99|464.93|481|505.05|555.4|518.2|590|558.58|602.2|536|566|629.6|614.4|584|555|612.15|590|556.48|540|542.8|503.94|530|516|469.8|500|497.99|500.6|481.8|436.02|414.51|397.6|385.6|389.99|391|393|379.96|392.8|397.6|386|360|374.4|360.9|351
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|161.42|164.31|168.55|171.64|163.05|169.53|177.64|168.91|168.18|159.45|153.27|142.18|135.64|125.48|131.09|122.18|135.27|142.91|132.73|138.71|152.35|160.82|170|160.87|162.73|149.98|156.36|153.45|159.58|160.05|159.45|151.82|151.82|174.93|170.92|191.42|194.16|192.18|192.73|201.82|191.71|187.44|187.31|189.09|194.91|188.53|193.36|198.8|202.51|202.64|200.38|197.27|200.95|196.18|183.62|183.07|183.23|181.42|186.58|183.65|179.09|181.62|193.64|183.65|189.86|209.82|203.32|199.95|204.73|216.27|206.55|209.62|218.26|231.45|215.68|206.91|203.64|205.45|207.45|203.19|202.73|192.55|182|175.8|180.64|177.64|172.55|165.82|167.05|162.75|160.89|152.36|154.91|159.8|155.45|129.45|157.23|152.64|163.27|161.8|172.02|178.2|166.15|178.18|173.64|171.82|172.55|169.09|165.45|160.93|153.66|151.27|154.55|149.11|151.2|151.64|159.64|159.45|157.25|147.09|156.09|158.91|163.64|163.64|165.65|154.36|142.96|165.27|172.5|162.64|163.64|162.49|153.09|149.09|136.15|137.18|136.36|133.4|135.57|138.9|140.48|137.09|112.73|138.18|139.04|130.96|132.73|140.73|137.95|129.04|123.6|96.77|89.11|77.27|79.86|73.64|67.82|68.53|59.82|56.63|48.88|59.04|59.09|78.82|73.88|73.19|67.81|77.27|80|86.45|76.55|85.82|77.27|69.09|65.09|61.82|71.82|80|75.45|54.77|72.05|70.91|89.09|102.05|115.78|115.64|131.1|119.45|121|122.73|142.55|115.45|115.74|117.16|105.64|117.27|120.87|133.58|141.82|134.55|150.91|151.86|174|157.27|172.73|169.42|152.91|138.38|145.45|154.34|145.16|154.55|159.45|192.73|201.82|221.82|194.49|222|225.45|227.27|263.64|232.73|225.09|210.91|225.24|227.29|214.55|211.8|222.73|200.01|241.79|220.02|181.84|192.73|189.09|194.18|177.27|165.09|165.45|161.84|156.35|158.15|160|166.45|165.45|178.73|176.82|178.16|178.45|173.64|168.38|167.27
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|244|235.75|247.75|241.2|234|238.15|242.35|245|235|217.15|219|195.8|187|186.8|185.2|185|194.9|196|190.7|198.95|217.8|219|205.7|207.5|206.9|197.5|211.95|198|202.25|209|206.95|188.55|194.1|215.55|210|221.1|233.95|223.05|216.25|214.45|215.1|221.5|214.15|220|217.8|221|230.3|238|242.6|240.55|234.2|228.65|231|222.45|215|217|221|205|217.1|214.3|218.8|210|221.9|208.7|220.7|248.05|257.2|250|251.3|282.7|262|286.5|295|303.65|296.95|305|291.45|303.1|281.25|296|268|261.6|260.75|252.8|255.7|245.95|230|224.8|248|245|243|228|217.2|222.55|230.5|223|223.5|212.7|207.1|219.9|223.5|192.85|180.8|184.35|178.5|172.9|168.1|168.8|171.4|166.5|171.6|174|174.9|179.9|172.2|171.55|175|175.8|170.5|164|172.1|170.1|163.8|166.5|165|154.5|154.95|180.8|188|168.5|162.9|160.15|160|148.9|137.9|139.7|132|132.55|142|144.5|147|132.1|120.1|144|140.7|130.5|130|138.9|139|130.05|120|101|105|119|115.5|92.5|91.75|86.5|77.05|70.5|69|85|100|115|112.5|124.8|122|128.5|124.95|144|126|129.5|122|125.1|124.5|121.9|133|140|130|114.1|128|128.5|127|127.6|136.1|123.5|138|124|120|109.2|117|104|104.05|92|87|90.1|99|112|112.1|105|122.65|129.1|144.95|146|144|143.5|160|158|157.7|168|160.8|161.25|165|200|207.5|229.85|217|221.35|210|210|209|209|195.85|189|204.95|195|190.85|167|171.8|151.1|163.55|147.25|132.65|150.1|148.9|159.9|160|152.5|152|145.9|134|142|145.5|135|142|159.7|153|141.5|127.95|122.9|120.95|122
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|64.2|57.1|59.34|62|63.01|65.85|70.44|68.19|65.76|58.93|56.09|56.13|55.44|49.99|54.71|53.01|54.53|56.04|55.03|55.95|63.38|65.63|64.94|63.15|63.01|63.88|66.96|64.2|65.81|66.04|67.05|66.4|63.29|66.22|68.84|69.71|70.85|72.87|74.29|72.46|70.85|72.28|73.38|75.12|72.55|71.86|75.49|73.51|75.71|78.28|81.08|81.58|77.92|75.44|71.17|73.28|75.16|73.38|74.75|74.29|85.07|83.97|88.1|90.66|90.71|88.97|87|85.07|84.38|87.13|83.46|90.94|93.51|95.53|91.81|91.72|91.95|94.65|95.39|95.8|96.72|99.52|99.06|94.2|99.06|94.1|90.34|91.26|94.47|96.26|98.09|94.93|96.08|92.18|92.04|90.57|94.75|99.97|105.39|99.52|98.83|102.04|98.14|99.38|94.61|92.68|94.43|86.12|87.09|83.01|81.31|84.38|80.03|85.21|90.8|98.14|94.84|95.3|88.97|84.61|86.86|81.54|79.25|78.56|80.71|75.21|66.22|72.46|76.91|69.52|67.96|71.45|69.71|59.71|61.31|58.7|60.08|57.32|62.05|61.31|64.2|57.78|53.33|61.18|60.44|60.58|66.04|72.83|61.45|59.57|48.61|52.74|46.41|47.42|47.33|49.99|39.53|35.77|34.12|32.1|31.73|32.74|33.48|36.6|36.46|36.96|35.77|41.14|41.27|43.11|40.36|42.19|40.36|36.92|37.79|44.39|44.48|44.85|44.03|41.55|58.52|53.2|60.99|64.07|67.87|69.29|71.54|70.49|70.62|72.92|77.27|79.34|78.7|79.25|82.27|79.8|75.67|88.05|95.39|98.14|102.73|108.18|110.84|106.39|109.6|106.58|104.56|98.87|100.02|105.02|87.13|99.1|99.15|119.33|116.48||114.06|118.29|114.82|117.44|123.78|131.09|135.19|118.29|127.58|111.87|114.06|107.77|120.06|115.75|117.19|120.4|108.99|118.24|112.37|111.53|112.2|109.71|107.3|108.15|103.42|108.15|130.96|114.87|117.44|121.67|124.16|126.52|128.43|126.74|122.43|121.16
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|43.65|44.67|44.34|46.32|47.68|46.33|45.17|46.23|45.45|48.18|45.82|44.5|41.67|42.67|45.53|44.29|45.33|44|44.34|46.83|46.88|49.67|49.58|48.5|51|52.93|52.17|52.21|51.58|52.58|53.18|51.03|52.49|53.98|55.67|52.76|54.53|56.17|56.81|56.46|58|55.89|52.82|53.83|53.67|53.16|58.32|59.28|56.89|54.82|55.67|55|54.87|52|50.02|51.33|50.02|49.17|53.35|53.08|53.88|54.18|54.63|52.12|57.5|57.33|60|63.23|60.83|64.65|57.77|66.17|68.5|70.03|70|72.5|68|70.83|70.17|73.33|71.67|69.67|72.5|69.17|65.67|63.27|60.79|60.38|62.17|62.27|67.32|67|63.33|56.5|52.95|60.17|57.82|55.35|51.7|51.67|49|47.33|46.67|48.38|50|49.21|49.83|50.67|51.66|52.67|53.62|51.36|52.83|50.33|51.83|54.18|52.54|51.17|51.5|50.01|54.18|51.83|49.5|48.33|49.34|52.33|50.42|54.58|52.5|55.63|55.42|57.58|54.83|52.43|52.27|47.5|49.58|46.5|46.67|45.93|43.65|46.17|45.08|46.83|45.13|45.83|46.25|51.66|51.33|43.33|36.67|34.25|37.08|35.92|36.39|36|33.74|33.25|31.84|33.54|35.94|35.93|37.83|37.5|37|37.33|36.08|36.51|36.17|36|34.17|35.12|32.83|32.08|34.6|31.67|30.92|30.83|28.5|27.7|32.92|30.18|33.63|32.25|32.65|33.92|37.5|33.32|34.17|36.83|36.67|34.6|33.17|31.88|28.83|28.46|29.58|30.42|31.17|30.67|35.83|34.83|34.5|36.75|40.42|36.5|38.75|37.33|38.08|38.75|36.8|39|40.83|45.09|44.15|46.83|42.49|41.67|40.83|50.83|56.93|65.33|62.08|54.08|56.25|51.67|45|41.67|55.33|42.93|41.58|37.08|34.75|38.29|41.67|37.63|33.98|32.96|32.96|32.5|31.66|33.5|33.42|33.42|33.67|35.51|36.17|36.67|37.08|36.68|35.75|36.5
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|37.84|36.97|36.42|35.9|36.08|35.98|34|34.1|36.05|35.2|31.7|34.68|38.5|38|37.49|36.2|37|40.01|39.59|38.11|43|42.16|40.76|40.2|41.16|42.99|42.79|42.14|42.8|42.9|43.7|42.6|42.2|42.55|41.49|40.7|40.98|39.4|39.09|38.62|37.1|36.98|34.99|34.15|33.2|33.2|34.15|32.5|32.4|32.2|32.19|30.87|30.8|30|29.3|30.2|28.52|29.05|29.9|30.71|31.39|30.73|32.98|33.5|34.5|34.9|32.8|33.84|32.34|33.44|32|30.98|31.3|34.05|33.28|33.28|32.45|30.89|32.5|32.12|33.1|34.48|35.8|33.59|32.38|31.57|29.8|30.18|28.05|29.2|29|28.4|25.94|26.5|23.97|23.6|23.79|22.7|22.93|22.57|23.4|23.22|22.9|22.94|21.75|21.25|22.3|22.38|22.54|20.93|21|21.1|23.75|19.61|20.31|20.97|19.6|19.8|19.89|19.1|18.92|17.61|16.97|16.51|16.35|16.35|16|16.16|16.37|16.3|16.2|16.7|16.66|16.08|16.29|16.15|15.8|16.8|14.4|14.05|14.2|13.65|13.08|14|13.5|13.45|14.99|14.3|13.8|14.5|12.6|12|11.8|11.56|11.4|11.04|11|10.5|10.11|10.2|9.89|10.01|10.48|10.88|11|10.74|10.77|10.97|10.69|10.48|10.09|9.86|10.09|9.85|10.4|10.6|10.39|10.53|10.7|9.79|11.08|10.4|11.4|11.52|11.7|11.41|11.76|11.55|11.22|11.11|11.64|11|10.98|10.95|11.4|10.98|11.65|11.81|11.75|10.91|12.57|12.5|12.4|12|12.6|12.09|12.49|12.21|12.09|13.6|12.55|13.3|12.9|14.87|14.05|14.49|13.8|13.89|11.9|13.81|15.1|17.5|15.73|16|16.31|15.51|15.77|15.69|16.25|14.4|13.45|12.9|11.97|13.14|14.38|13|12.49|11.95|11.53|12.1|11.34|11.22|11.3|11.32|11.34|11.6|11.92|12.22|12.12|12.2|12.1|11.53
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|322.2|308.95|304|318.1|313.5|303|312.8|320.8|302.85|279.2|280.6|278|244.9|225.5|240.9|248.1|262.3|277.45|254.9|257.7|267|278.5|282|276.1|264.8|244.75|259.9|255.15|264.65|261.1|245.35|230.6|236.95|259.7|255.1|275.95|278.4|279|288.4|277.65|261.4|254|259.45|266.9|260|245.4|248.45|255|261.05|276.9|283.9|269.25|266.8|261.7|245.9|240.5|240|218|228.7|216.55|221|210.1|234.65|230.1|231.6|265.9|252.25|251.85|261.8|292.5|285.05|267.2|283|281|268.4|277|268.75|284|265.65|258.9|265.25|242.45|235|230.85|223|224|208.7|205.6|214.6|210|216|205|195.2|196.55|191.25|184.9|193.55|187.7|182|180.6|191.55|192.4|180|179|177.1|180.95|167.75|160.1|161.4|150.6|158.5|149.85|151.7|147.7|151|141.5|143.05|140.5|141|138.9|141.3|137.5|121.8|129|130.1|130|117.7|140.1|135|116.75|111.8|110.05|107.5|104.4|100.8|99.2|96|94|87.1|87.25|92.6|89|84|85.8|89.9|86.5|72.55|73.5|72.5|58.5|47|46.65|41.75|43|40|39|34.65|34.2|30.7|29.9|27.85|30|31.3|34.45|33|32.75|34|38.4|38.9|44.2|36.3|38.05|34.5|35|32.9|35|41.45|45|42|39|43.7|45|55.75|56.05|57.15|55.95|62.5|59.2|61|59|65.95|59|58|52.85|54.85|54.55|56|65.1|82.7|68|80.25|86.6|88|89.9|104|94|88.5|81.75|74|81.5|70.5|76.25|80.4|99.7|96.1|100.25|95.35|95.5|90|116|121.65|128.5|130.3|123|126.45|128|121|105|115.7|91|98.1|96.55|65.8|77|69.1|74.1|80|66.7|54|54.7|50.9|53.2|49.5|47|50|55|55.5|51.9|55.3|48.9|44.6|45.8
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|72.9|72.5|71|67|65|65.8|64.8|65.9|65|60.19|58.8|57.88|59.3|60.99|57.9|63.6|63.2|64.3|65|70|70.5|69.7|70|70.06|68.5|69.69|73.98|67.29|68.9|69.14|70|69.44|70|74.39|74.89|74.8|76|73.05|72|72.12|72.77|72.45|68.7|69.9|69.49|70.03|71.22|70.8|71|71.9|69.5|69.17|66|64|61|59.3|56.9|56.7|57.01|49.8|51.7|55.06|58.19|59.2|61.05|65.55|63.7|60.01|60.2|65.5|62.8|66.54|68.01|68.7|69|64.4|66|78|70.03|72.8|61.25|57|55.75|50.6|55.23|57.75|47.45|45.52|45.38|45.45|45|45|45.75|40.75|40.73|43|44.95|46.3|45.75|47.1|46.26|48.2|45.75|44.44|44.6|43.16|43.13|45.5|41.93|40.65|41.26|44.15|44.26|42.51|42|42.88|43|44.5|42.5|37.11|39|42.23|41.5|39.8|38.73|34.41|35.35|36.5|36|35|34.6|36.05|34.3|34.24|34|33.13|31.5|31|31.95|30.7|29.43|30.75|30.5|31|35.25|30.75|32.33|35.75|34.35|35|28.25|30.5|26.6|26.18|26.25|26.65|26.75|22.45|22|20.5|22.9|22.5|21.75|22.5|21|21|20.75|20.91|20.5|20.7|20.15|20.5|20.25|20.27|20.75|20|20.8|20.75|21.75|20.75|20.75|21.9|27.25|32|35.5|40.5|43.12|42.5|43|43.05|43.55|43.07|43.31|42.5|45|45.95|49.15|48.6|49.6|45.65|49.67|48.63|50.15|47.6|49.95|46.2|49.95|43.76|42|42.5|36.05|40.1|50.05|51|48.8|43.75|48|49.5|50|58|64.05|69.95|68.25|65.7|68.35|70.1|71.5|68|69.25|65.5|62.5|60.5|55.55|56.1|50.75|55.25|55.74|57.87|41.55|41.82|41.3|42.75|43.9|41.05|41.4|43.65|45.26|39.75|39.7|39.3|40.8|40.95
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|355.19|355.81|359.04|361.52|354.46|367.72|363.38|344.19|347.89|334.72|321.21|320.13|353.15|342.19|333.74|333.61|337.32|333.61|324.94|337.33|348.51|349.12|354.2|341.05|342.43|315.63|308.81|290.83|297.52|273.84|284.46|277.68|274.57|301.37|310.05|344.79|349.49|339.19|366.34|367.92|351.18|343.32|353.27|349.98|348.01|353.19|356.68|360.9|362.02|361.52|362.01|396.28|399.96|389.3|366.03|376.4|376.52|374.79|384.46|377.52|381.35|389.24|401.82|396.86|418.57|427.12|416.33|403.32|390.54|388.18|380.12|368.51|372.43|382.48|369.95|379.35|382.04|382.02|385.95|378.88|368.96|358.42|345.55|337.25|343.78|342.29|353.27|347.25|346.01|340.93|353.46|338.57|343.53|347.18|328.66|336.09|339.19|323.81|326.79|324.93|335.84|338.59|344.11|333.1|332.25|342.05|341.31|329.2|329.02|326.36|316.88|310.92|294.53|303.48|316.25|330.26|306.96|323.69|321.84|307.92|304.47|297.01|291.77|300.24|293.6|276.56|273.21|280.95|272.72|271.6|287.11|282.66|292.59|276.3|274.7|268.58|255.47|251.15|254.24|255.98|248.04|231.93|212.42|224.48|230.66|220.78|213.92|210.59|200.33|189.75|211.45|188.51|188.52|179.57|171.77|177.97|178.99|163.71|161.25|161.6|149.46|151.06|143.24|156.26|157.26|160.23|151.18|157.13|142.83|141.38|137.67|148.82|138.9|143.27|155.02|140.76|150.68|159.37|173.76|152.54|153.78|155.02|168.67|179.22|204.01|203.39|217.41|217.03|215.79|210.96|210.21|203.14|192.64|190.25|205.9|220.75|212.69|225.17|235.13|240.73|245.56|224.48|231.3|219.44|221.62|209.59|208.23|178.59|185.91|183.8|168.33|167.18|175.36|191.11|198.28|194.71|192.23|202.71|182.8|181.06|198.31|207.11|223.36|213.12|204.63|215.73|198.74|195.21|204.63|207.73|235.64|235.64|230.43|244.05|248.04|235.02|226.71|229.93|234.71|231.3|228.07|237.5|244.32|240.57|249.01|244.83|241.22|246.67|241.09|241.94|251.14|244.81
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|168.5|167|170.47|174.75|169.85|163|162|162.55|158.5|148.78|139.95|137.5|142|138.15|142.5|125|131.57|130.75|125.15|122.42|131.6|134.75|120.55|120.75|119.45|126.5|129.85|137.45|140.85|157.5|153.5|154|155.5|160.45|160.12|164.8|168.75|169.5|173|169.3|164.5|170|172.97|171.5|163|148|149.93|152.5|152|156.3|157.5|156|147.05|144.97|144.5|140.47|135.4|139.95|153|143.75|142|147|162.4|166.5|160.03|172|165.97|164|166.5|157.78|158.75|168.5|165|167.53|165.45|151.7|146.72|153|157|154|148.35|151.32|143.55|146|144.15|143.25|143.2|140.95|148.88|148.47|150.72|147.5|146.53|148.5|142.82|132|133.5|123.8|124.5|120.95|129.5|134|133.5|134.5|136.75|137.5|129.5|124.5|117|110|112.5|114.64|116|116.25|119.99|118.7|107|104.03|102.5|102.5|97.6|100.9|94.92|94.5|92.5|89.98|93|81.62|83.3|80|80|75.81|73.8|72.31|70.5|68|60.05|60.1|60.5|61.9|53.96|52.07|51.02|51.4|51.4|50.1|50.9|54.77|56.4|46.9|41.01|41.5|41.5|40|40.51|38.8|33.5|31|30.7|31|31.8|33|33.23|33.52|33.62|34.98|33.8|37.88|38.4|37.7|35.27|35.1|35.5|36.4|32.54|32.7|40.5|39.7|41.9|42|48.5|51|54|56.2|57.05|56.5|56.7|62|57.2|58|60.5|54|53.7|53.5|55.49|53.7|58|52.52|55.5|55.1|60.5|57.9|58.8|58.4|61.9|63.8|61.97|61.5|61.4|58|49|50.2|56.51|62.92|60.99|60.02|61.8|62.73|66.5|71|70.03|69.5|66.5|64.5|65.22|62.2|61.4|61.8|62.2|65.2|71.5|64.8|60|64.6|63.8|65.53|69.11|70.4|70|68|65.01|67.11|69.9|70|70|71.4|73.69|77.83|73.9|72.24|70|70
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|150.76|147.84|143.86|139.49|135.97|139.22|136.2|135.11|133.92|133.92|133.69|137.13|133.69|133.82|134.85|129.08|131.83|136.57|129.24|133.02|141.44|139.29|142.77|135.24|135.67|131.27|129.48|127.88|131.27|130.07|134.58|131.27|131.46|133.42|128.55|139.22|137.23|134.25|133.15|134.65|128.02|127.88|126.82|128.28|125.27|123.94|125.96|121.95|127.95|125.96|127.06|122.05|121.62|117.01|111.81|113.86|113.53|103.45|103.26|102.56|103.29|110.78|112.67|112.77|114.16|116.65|112.54|111.54|113.2|113.37|111.38|113.53|114.96|118.93|114.36|114.86|114.03|115.25|119.33|119.6|112.04|108.29|109.29|108.06|107.4|104.48|105.41|102.46|100.11|98.58|100.11|100.24|99.77|98.35|93.71|94.47|95.37|91.16|88.17|84.49|86.6|88.17|88.84|89.5|88.74|87.64|85.97|85.64|81.46|77.93|82.79|82.37|82.21|82.87|82.87|83.8|85.36|83.86|84.31|81.88|84.03|85.22|85.64|86.78|84.69|83.86|83.65|87.34|83.53|84.33|76.99|78.49|75.58|74.32|78.53|78.18|76.74|77.23|76.89|83.86|77.57|76.9|68.85|63.81|65.3|67.85|64.64|67.27|61.32|61.12|64.26|62.96|63.01|63.25|62.95|62.65|61.92|61.29|56.35|55.03|54.36|60.03|59.33|59.05|60.69|59.04|57.15|57.35|56.68|58.01|56.52|59.68|57.83|56.88|57.31|56.35|56.02|58.62|52.26|52.04|53.04|55.69|64.61|63.63|63.81|62.65|63.31|62.32|61.65|63.36|63.64|62.02|62.67|58.42|58.17|57.35|60.91|65.3|66.26|69.41|72.66|70.22|74.91|72.01|72.89|70.94|70.37|67.46|67.89|68.62|65.19|62.67|61.99|65.73|66.93|67.32|65.63|68.95|62.98|70.6|73.89|70.17|68.47|67.56|66.59|63.38|63.28|61.65|70.27|55.36|57.68|60.56|58.31|61.52|59.67|63.23|62.32|60.16|58.34|56.57|54.2|52.71|54.69|54.69|58.34|50.75|51.38|51.73|51.38|51.38|50.62|50.72
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|543.5|540|575.15|587.8|591|617.7|639.7|603.5|563|523|538.45|500.9|466.15|454.2|488.8|509.15|535|533|496.75|528.6|559.15|581|581.8|537|527.8|477.5|494.15|527.6|544|527.4|523|467|482|526.1|526|587.15|627|631|646|658|627|632.65|629|639|641|640.05|644|632|661.15|685|672|692.5|705|666|656|654.3|668.75|642.25|673.5|625|640|650|707.7|675|703.35|722.9|702.8|674.8|695|690|616.9|650|682.55|722.5|707|712.75|727|729.35|740|698.6|710|719.75|690.15|701|691|660|628|624.1|642.65|621.9|634|615.2|641.6|674.9|602.1|629.6|660.05|650|600|694.1|743.45|721|720|717|715|729.7|675|674|702.9|640|615.1|620|612.3|623.3|670|671|714.7|710.55|729.9|709|746|730|687.55|729|703|675|632.2|722|699|600.1|588.2|609|634||554|532.5|518.36|501.92|466.45|492.17|503.33|441.67|416.48|438.35|408.33|413.33|413.33|380.02|358.33|370.8|283.33|268.33|280|268.33|240.33|231|205.01|205|193.3|176.67|166.17|171.67|163.33|181.67|181.5|163.71|131.5|143.33|151.62|158.33|143.33|149.83|158.67|141.67|121.16|108.33|133.33|125.01|137.5|100|133.33|153.33|183.33|218.17|251.5|270.83|315.07|313.83|322.67|316.85|349.17|357.5|326.5|291.67|300.17|287.48|306.67|332.33|350.82|345.83|391.67|391.67|398.3|342.5|408.33|390|366.67|307|316.67|375|314.28|331.67|317.5|376.67|385|391.5|369.17|375.17|391.66||509.67|543.33|528|470|526.67|512.67|466.67|328.33|363.3|335|419.97|283.33|212.03|249.83|220.63|175.33|182.93|153.67|128.33|132.17|121.67|132.93|123.3|131.67|125|133.33|129|121.27|114|116.98|113.5|116.29
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|61.1|63|68.2|65|64.95|62|73.4|63.5|55.4|52.8|42.85|44.05|39.1|38|39.5|38.6|44.15|44.5|40.95|42.5|50.25|52.9|52|49.5|50.65|50.05|53.8|56.05|63.5|58.5|54.15|52.4|53.9|62.4|60.6|68.5|73.1|77.7|67.15|67.8|66.45|68.6|70.45|72.25|69.55|70.35|70.9|70.2|75.15|77.85|80.05|81|75.75|72.7|72.6|73.25|74|75.3|75.6|72|77|83|87.9|89.1|95.3|100|98.8|97.1|99.45|101.75|98.3|111.5|120|123.65|121.7|122.8|122.45|123.95|119.9|123.6|133.5|135|134.95|128.7|124.7|126.3|126.2|126.8|130.3|124.3|125.5|124.1|127.9|128.75|122.9|118.5|118.05|115.4|119.75|123|125.75|122|130|117.05|115.65|115|106.1|105.6|111|104.4|108.5|109.35|104.05|106.25|111|116.4|114|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|72|73.3|75|75.5|78.61|81.4|85.62|81.6|72.02|67|64.5|63.6|57|50.72|51.77|50.7|59.2|62.5|55.9|60.98|67.8|71.31|66.58|58.22|60.4|56.6|58.6|63.1|68.64|66.9|70.98|60|67|66.19|68|77|86.9|86.48|88|88.8|86.78|87|89.91|93.5|94.6|91.8|93.54|90.09|95.17|97.16|95.93|97.5|95.5|90.8|90.69|90.22|93.8|87.16|88|86.72|89.61|89.6|102.38|96.9|103.3|119.54|117.11|119.4|105.6|112.52|110.9|124.62|127.8|135|135|126.28|131.2|135.12|137.88|128.2|126|122.64|117.1|111.64|114.34|111.85|111.31|113.75|120.5|108.97|108.5|102.68|104.61|105.47|104.69|106.44|110.3|110.5|117.9|114.3|122.4|120.6|127.5|123.6|125.99|129|123.21|117.7|121.5|109.5|106.5|99.17|99|96.55|110.9|117|113|102|103.1|99|98|101.55|96.7|97|89.9|77|75.2|85|91.57|89.9|84.89|81.71|79.6|72.95|73|70.2|71.5|71.17|70.5|70.19|63.81|60.52|50.99|61.51|62.83|61.7|67.77|55.55|55.5|50.59|46|41.51|35.06|33.88|32|35|34.8|22.8|19|18.4|17.4|18.27|19.1|23.4|21.5|20.6|19.7|21|22|24.2|21.4|22.7|22|22.07|19.2|20.06|27.5|29.28|31.86|19.5|26|30|39.2|57.5|60|64.8|73.47|75.9|77.5|77.6|81.4|79.82|78.01|74.5|80|73.1|98.5|99|109.47|104.53|116.4|107.5|111|92.89|92.5|90|82.12|71.49|77.89|80|94.34|90.01|92.5|101.03|112.5|119.04|109.35|105|90|105.56|120.5|131.5|133|125.45|133|121.6|102.9|93.64|95.11|87.5|92.7|98.5|80|91|87|86.15|73.7|69.1|69|64|57.48|59|55.01|65|72.1|72.25|71.5|62.55|61.3|60.63|59.1|59.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|108|113.5|109.5|102.19|95.94|100.47|100|100.53|95.3|85.36|83.27|77.87|75.34|75.81|76.25|75.5|77.99|83.1|76.31|78.5|79|81.02|83|84.4|87.2|71.12|79.31|89.92|90.39|88|100.3|94.99|93.48|86.47|75|86.5|87|89.19|85|86.25|80.15|80.75|80.67|82.84|83.13|70.79|70.4|71.46|74.08|66.85|63.1|60|56.11|54.81|55.51|54.81|52.92|53.19|49|50.99|50.67|53.5|59.7|55.5|60.4|62.99|63.2|55.6|50.55|59.05|58.22|57.88|59.26|55.78|51.55|51.25|51|52.8|48.88|50.6|53.52|53.3|51.4|49.5|54.51|46.37|41.5|35.45|34.6|32.5|33.36|32.05|30.58|30.76|28.3|28.28|28.4|28.45|29.4|32.1|34|35.8|33.51|36|32.15|34.8|33.74|28.48|26|23.09|22.81|23.36|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|54.625|52.5|53.6|57.1|56.14|55.17|57.485|55|52.4|48.665|49.69|46.885|44.715|43.29|46|47.8|49.2|49.55|45.3|47.3|50.5|50.21|51.045|46.97|48.04|44.305|45.48|45.55|46.63|45.295|44.17|41.7|43.25|46.1|42.325|44.9|48.59|49.19|48|47.87|44.67|43.9|43.725|43.23|43.65|41.375|41.8|43.5|43.45|45.6|45.3|44.02|45|45.4|42.4|41.8|41.7|40.8|40.855|37.91|36.175|37.89|41.51|40.07|43.4|45.79|45.15|47.88|47.4|48.585|46.15|46.8|47.8|49.7|47.11|49.7|51.1|51.06|50.565|48.4|47.6|43.755|41.685|42.3925|43.065|41.6|40.61|38.8|38.745|39.25|38.275|38.05|37.5|38.85|38.1|36.5|38.1875|37.7|37.54|36.3|37|37.65|35|39.91|37.55|37.5925|36.55|39.135|40.25|37.555|37.99|40.2|36.4|38.41|40.2|40.645|42.8|40.655|40.2575|38.5|39.975|40.24|38.25|39.985|40.75|38.75|35.25|39.755|41.745|38.45|37.5|37.6425|36.85|36.0025|35.99|35.55|36.25|36.435|36.25|32.995|31.9|32.2525|27.25|32.425|32.9|32.05|33.625|34|34.5|32.395|28.75|22.1|19.85|19|21.11|18.95|17.75|14.945|12.95|12.325|11.2625|12.85|12|14|13.45|13.0675|13.2|15.95|17.25|19.8775|16.9275|19|19.05|18.5|17.005|15.35|19|21.5|17.4|15|21.55|22.09|26.5|28.6|32.275|28.5|31.7475|30|28.615|30.55|36.4125|28.05|27|23.75|24.75|22.8525|24.6|29.5|31.2475|31.4975|35|34.5|38.25|36.25|41.8|38|36.4|31.9275|31.1|33.65|27.5|31.0825|31.1|39.6|41.3|45.5|43.4|49.25|54.5|56|61.6825|67.5|66.99|58.5|65.09|66.79|62.4|57.5|55.495|46.88|50.39|52.5|41.555|49.205|48.35|46.25|43.4525|38|35.1825|35.975|33|32.5|36.4|37.555|35.505|36.3875|33.6175|33|33.9|31|29.75|28.895
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|48.5|47.8|48.6|48.5|47.1|48.25|52.6|48.45|48.2|48.5|46.9|47.8|43.8|43|43.4|44|46|46.4|45.55|46.4|50|51.8|52|52.15|50.65|49|47.55|48.5|49.55|50.95|50|47|45|50.9|53.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|580.45|576.8|588.45|587.56|572.89|593.49|644.45|602.18|610.67|608.45|564|517.78|479.91|445.33|451.44|474.22|551.18|579.11|570.67|555.11|599.56|622.67|629.78|599.96|630|619.11|597.2|646.22|710.22|740|704|692|688.05|738.76|706.67|771.56|808.11|811.11|813.29|810.09|764|745.78|751.07|755.56|733.31|731.6|679.56|688.89|715.56|754.71|773.33|736.58|737.73|711.56|678.67|684.45|710.98|680.89|734.53|694.38|702.22|711.07|740|762.67|817.78|882.38|872.76|884.89|871.11|897.78|864.45|912.45|924|965.33|908.45|902.22|883.82|898.22|936.89|913.2|872.51|844.45|822.22|822.13|831.11|796.45|803.87|800.45|862.22|829.2|804.45|793.78|781.78|802.47|747.56|728.89|722.67|724.45|677.8|686.22|712.45|722.22|696.16|731.11|736.56|728.36|715.56|695.11|713.33|723.87|662.22|648|640|642.09|654.67|735.47|751.56|748|748.93|733.33|746.67|722.22|716.45|726.11|737.78|711.05|688.89|702.11|759.11|735.56|732.76|733.33|737.78|720|706.22|712.45|666.67|653.78|660.4|666.22|669.33|636.45|594|718.67|702.78|673.31|700|677.78|628.91|586.67|506.84|442.67|400|387.18|395.8|374.42|326.67|295.56|262.67|275.07|254.67|264.47|273.33|311.09|288.89|301.78|284.49|320.89|311.11|376.89|329.78|364.98|357.76|326.93|337.78|344.31|357.78|396|368.89|337.78|373.33|400.04|497.78|555.56|595.33|572.46|608.89|574.22|583.39|591.12|639.78|591.12|586.67|573.31|514.44|533.33|501.11|567.78|608.67|593.33|658.89|623.62|662.22|632.22|689.37|666.67|622.22|613.33|600|696.67|640|644.45|646.78|766.22|765.91|788.89|799.73|838.45|853.33|873.33|931.11|935.78|925.56|900|923.33|951.11|920.89|923.33|990.8|900|993.33|887.65|644.69|746.67|699.96|623.99|620|578|568.89|577.69|548.89|529.78|544.44|547.78|537.78|551.11|533.33|525.56|495.56|468.44|433.11|422.22
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|264.25|267.04|248.57|251.57|250.67|249.72|268.84|277.02|264.45|249.57|239.04|237.49|224.61|221.67|227.61|213.33|229.61|232.15|214.63|219.62|228.11|239.59|227.61|214.63|231.6|215.63|207.64|206.15|209.64|215.63|215.13|200.66|210.64|210.14|203.65|214.63|212.64|222.72|215.63|244.38|228.51|229.61|225.01|226.11|222.62|213.13|222.12|206.65|220.37|228.61|227.01|227.81|233.1|204.75|194.17|196.66|194.02|185.78|192.17|175.15|177.7|172.5|194.67|158.68|180.19|196.06||183.68|185.68|209.12|184.68|259.35|266.29|274.53|271.15|272.33|277.52|283.51|291.7|272.53|264.55|239.55|243.78|244.06|246.77|245.58|236.59|228.03|207.64|209.72|200.32|193.67|203.05|200.66|194.01|192.47|190.96|190.67|193.63|187.26|190.87|179.56|166.11|182.69|176.83|164.12|162.02|161.92|159.73|151.74|150.34|150.72|148.74|153.74|159.75|168.38|168.67|163.12|159.13|159.73|161.92|169.91|170.84|172.3|175.12|162.52|145.49|171.31|161.92|156.21|148.94|156.56|152.74|132.77|129.28|130.58|126.78|119.99|126.96|123.19|116.02|125.19|113.41|131.77|128.76|117.6|113.76|108.31|105.82|84.65|78.74|75.07|74.18|66.89|56.3|57.5|47.52|45.12|40.73|40.95|37.32|40.53|40.13|45.93|42.25|44.53|41.33|47.56|45.02|49.67|43.53|45.54|43.72|44.17|32.99|36.94|42.13|47.92|39.93|38.33|46.92|42.94|54.91|57.9|64.91|61.69|66.49|65.29|65.86|64.67|68.07|66.89|60.7|47.92|49.92|51.94|54.41|54.15|60.3|61.91|68.61|66.09|70.28|67.54|73.74|64.39|62.65|57.72|55.7|53.91|47.72|53.91|55.24|60.5|60.49|57.7|53.95|61.06|61.89|68.76|71.46|76.07|73.77|74.07|75.79|75.49|69.48|67.88|72.28|63.89|70.88|55.49|42.33|47.12|48.52|47.92|42.11|41.57|41.55|37.74|37.04|37.91|36.64|35.74|36.93|40.27|41.55|41.27|41.71|37.93|34.31|34.51
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|532|514.9|502.15|504|492.95|471|489.8|468.9|479.9|467|437.05|424|435|451.55|431.1|430.15|444.5|471.9|474.95|449.35|479.75|486.7|477|469.95|458|469.9|468.75|478|474.55|474.05|467.8|459.25|436.9|458.65|440|461.4|455.15|484|452.1|450|432|442.3|438.3|451.25|449.8|439.8|441|422|442|412.2|414|413.95|413|405.1|395.05|380.05|386.1|412|405|411.25|421|414.1|459.85|461|474|486|451|458.7|458.4|500.1|493|495.4|472|450.95|453|444|433.5|415|398.1|404|392.9|376.55|368.2|385|372.8|367.02|376.06|379.02|379.8|373.6|380.46|386|383.4|377.2|374.46|361|365.4|365|354|355|344.77|333.38|328.43|327|327|330|323|342|309.58|306|308|315|310.4|287|285.25|284.22|288.44|296|294.8|305|290|289.6|275|266.58|266.97|264.4|246|256.49|259.96|246.6|225.99|232|216|206.8|197|180.61|196.8|192.2|197|192.23|186|181|156|172|171|166.21|168.8|171.6|166|175.43|160.45|157|146|138.23|137|130.2|136.02|130.2|121|117|114.73|128.61|120.21|127.68|121|114.2|116|121.18|113.2|124.03|117.02|120.3|112.8|116.5|118.6|108.4|114|139.89|132|120|128.6|129.8|152.8|144.4|145|154|155.6|146.6|148.2|147.6|148.82|148|145|136.98|141.98|137.02|134.2|137.81|143.2|126.66|134|135.99|134|110.47|114.4|116.96|107.8|98.99|94.51|88.25|100.8|97.2|102.02|106.76|108.6|105.8|104|111.6|106.02|114.4|116.25|122.8|127.2|123.02|127.6|115.2|106.79|108|111.14|109.2|114|128|113.22|119.81|122|119.58|114.43|119.96|121.4|118.11|117.34|121|127.76|123.2|125.54|139.54|142.8|160|147.96|141.8|137.6|139.19
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|9956.0498|9894.7002|9870|9949|9949.2002|9450|9800|9250|8248.9004|7350|7215|7240|6965|6980|7075|6938.0498|7450|7449.8999|6755|6372|6770.0498|6750|6800|6551.0498|6795|6595.5498|6597.9502|6709.9502|7000|7050|6844|6310|6400.0498|7146.0498|7009|7240.1001|7555|7730|7232|6850|6535|6777.75|6800|6787|6708.8999|6935|6980|7000|7125|7480|6530.1499|6501.0498|6415|6642|6647.9502|6090|5959.8501|5518|5816|6110|6000|5935.2002|6649|6600|7100|7252|7390|7255|7499|8045|8000|9344|8980|9600|9399.9004|9319|9305|8825|9110.0996|8985|9047|9250|8670|7750|7775|7396|7464.3999|7313.3501|7767|7760|7835|7820|7720|7499|7349|7100|7450|7242|7394.2998|6800.0498|7049.3999|7089.3999|6990|7134.8999|6959.3999|7015|6950|6394.3999|5297|5739.9502|5799|5965|5770|5794.3999|6089.75|6449.3999|6199|6081|6174.7998|6701|5874.3999|6074.7998|5959|5934.3999|6199|6114.3999|5250|5919|6000|5539|5600|5565|5260|5256|4450|4220.0498|4350|4250|4500|4450|3850|3444|3200|3640|3351|3395|3441.1499|3550|3240|2850|2589.95|2306|2216.2|2256|2134.75|2097.95|1930.05|1695|1620|1561.95|1550|1651|1650|1747.9|1670|1660|1650|1785|1830.9|2094.95|1860.05|2018.75|2044.95|1788|1676|1673.2|1899|2052|2118.95|2050|2450|2400|2840|3100|3241|3381.1001|3590|3590|3600|3619|3400|3398.5|3392|3200|3295|3200|3420.2|3745|3902|3900|4098|4105.6001|4200|4261.5|4670|4664|4250|4023|3901|4001|3750|3958|4080|4582.8999|4649.9502|4800|4700|4999.8999|4850|6051|6480|7040|7101|7248|7750|7484|7249.9502|7000|7400|7600|7998|5774|4600|4240|3750|3800|3800|3830|3840|3975|3830|3882|3888|4008.8|4170|4199.8999|4123.8501|4050.55|4200|3830|3920|4220
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|353.68|341.89|341.86|342.36|337.36|366.35|374.52|347.26|361.2|347.86|327.64|343.21|326.79|343.76|346.63|328.97|353.68|373.35|357.9|365.35|422.83|419.83|437.32|406.53|405.58|395.84|399.84|389.84|397.34|389.57|381.19|353.61|359.35|371.4|320.32|362.1|360.35|358.73|358.35|350.86|334.56|323.37|331.56|331.36|353.36|340.11|344.36|359.85|380.84|383.19|362.35|362.48|356.35|339.31|319.57|327.49|334.86|296.63|324.87|332.41|339.36|339.36|385.39|365.13|370.35|397.21|379.94|367.3|394.84|402.74|379.84|377.85|386.74|399.04|371.85|351.61|361.85|353.91|359.85|349.86|342.86|328.87|316.42|307.12|312.37|313.87|328.72|333.89|309.87|302.38|320.87|300.88|304.88|313.37|302.88|286.36|277.39|287.38|275.89|267.14|262.39|262.39|247.4|238.08|268.39|272.99|266.14|284.88|271.14|254.4|252.4|249.9|248.65|255.2|284.88|288.63|290.38|271.26|268.64|263.89|256.89|261.64|257.14|261.14|259.89|244.9|232.4|231.66|234.4|223.41|219.91|217.34|223.16|204.99|216.16|207.34|202.37|195.05|210.16|219.07|209.66|194.42|171.43|185.17|176.18|184.92|194.65|179.9|168.43|157.44|153.66|123.71|125.2|117.45|113.45|109.23|106.21|94.96|89.93|86.7|79.47|76.22|69.47|81.94|68.72|73.72|66.5|79.97|77.47|70.72|63.99|81.22|74.97|64.97|68.72|77.97|82.84|91.35|94.96|71.91|113.2|119.95|128.2|131.2|139.89|134.94|147.44|142.44|138.67|147.44|146.69|128.93|135.19|136.19|132.45|117.51|126.7|142.2|142.98|139.94|146.94|162.68|164.91|168.14|174.92|159.43|160.68|154.44|151.44|163.68|173.49|157.52|166.18|167.43|158.19|154.59|160.18|169.93|169.23|180.19|194.43|203.67|207.72|197.42|197.29|197.33|183.18|181.68|184.42|184.92|187.44|202.27|174.93|207.42|187.92|188.67|193.5|174.93|174.93|177.93|164.43|166.18|168.93|168.61|196.94|204.18|207.42|198.67|181.93|184.6|176.18|181.18
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|134.21|136|141.8|142.8|139.41|145.98|144.38|141.04|139.97|142.66|135.1|127.57|121.9|120.4|124.6|129|134.2|133.62|123.79|131.05|134.61|134|137.79|127.2|126.8|127.6|128.42|134|134|129|127|121.8|127.01|139.8|129|127.96|142.8|138.56|135|129.95|122.6|123.03|131.4|132.4|133.01|130.19|135.47|143.6|146.21|162|159.1|152.4|158.36|156.17|141.99|141|141|140|143.79|130|135.79|131.6|141.61|117.13|138|148.6|143.8|142|145.3|158|150.4|157.98|160|156|148.4|131|134.72|139.07|128.8|126.68|133.69|126.6|121|114.4|117.4|121.2|122.88|115.36|108|98.6|101.54|91.96|90.6|92.99|92.06|87|81.4|85|84.4|84.22|90|86|74.4|75|75.21|78.02|73.72|74.78|72.96|68.96|65.23|66.8|66|63.48|70.8|69.34|68.04|68.62|64.7|62.6|63.02|61.78|58.2|56.82|54.99|51.8|50.88|53.9|52|44.7|46.8|45.18|48|44.2|44.8|43.58|46.25|44.2|47.4|49.2|52.2|53.39|48.3|54.01|48.98|51|57.59|52.61|55.32|45.8|44.8|41.61|41.75|42.08|42.3|53.8|42.21|41|44|41.6|37.56|39.8|38.6|39.67|40.6|39.6|41.39|46.23|47.54|49.4|41|37.2|38.96|36.22|36.6|37.2|38|36.4|37.8|39.8|40.02|37.2|46.41|52.4|51.6|48.4|49|48.6|48.81|48.4|48.8|49.6|49.9|49.32|48|50.42|53.6|47.6|54.06|50.3|55.1|56|59.1|57.8|56.8|56.4|50.8|50.61|51.21|52.04|55.6|57.2|57.6|63.7|60|64|62.57|63.6|57.6|63.6|60|65.19|64.05|59.8|59.8|57.6|51.4|51.6|48.6|48.58|46.81|46.4|42|47.01|45.8|47.8|47.79|46.03|47.79|46.4|46.6|47.2|46.94|47.22|46.01|53.75|55.54|54.2|50|47.6|47.76|46.95
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|30.45|36.3|45.3|38.5|41.65|43.5|46|47.05|58.85|55.85|56.25|55|49.9|46.5|47.6|46.9|55|59.7|52.9|58.5|66|61.4|59|58.75|57|51.5|51.75|53.05|56|55|56|44.25|51.95|53.9|53|55|56|56.75|57|57.45|56.9|57.85|57.8||56|56|58.35|64.95|67.05|65.15|65.75|65.125|67|59|58.625|57.95|60|63.35|65.35|45.8|52.35|59.1|72.45|67.225|66.5|75.25|71|67|65.85|82.3|76.5|84.05|91|83.9|74.75|74.5|78.45|73.25|75.9|69.75|65.1|67.5|66.1|58.65|58.95|58.95|57.625|48.65|41|37.5|35.525|35.75|37.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|84.48|80.42|78.17|77.92|76.75|77.95|80.03|79.68|87.26|73.23|73.82|74.26|74.26|70.89|69.91|68.44|70.91|72.23|72.38|70.86|72.74|72.94|77.24|74.7|73.84|70.42|69.47|68.93|68.44|76.46|72.69|73.84|76.17|77.73|73.5|83.08|80.61|77.24|80.42|76.63|68.49|71.84|68.37|68.93|68.83|66.97|67.44|63.5|70.57|68.44|68.44|67.22|68.37|65.48|65.92|64.04|61.52|59.27|61.6|56.71|56.61|60.08|63.06|61.6|60.62|58.79|59.01|60.25|59.15|62.11|61.28|68.56|67.1|69.17|67.22|62.11|63.6|63.55|62.6|63.01|61.82|61.52|61.23|60.15|63.06|58.66|58.96|60.96|60.86|60.69|64.09|61.74|61.47|55.88|56.05|52.33|52.31|53.78|54.7|53.24|52.55|55.44|56.22|55.41|52.31|54.75|53.04|51.38|50.74|50.84|48.89|49.28|48.79|48.1|49.62|51.38|49.86|51.06|50.4|50.82|51.62|52.31|50.84|49.67|50.84|50.79|48.4|48.64|45.98|44.49|43.26|44.83|42.75|43.02|43.48|42.68|42.58|41.55|40.62|43.51|42.51|38.94|38.13|36.64|35.52|35.42|34.76|36.2|34.22|32.73|31.73|32.75|33.41|32.63|30.58|30.85|29.53|28.84|28.13|29.75|28.97|28.13|28.18|28.89|28.4|28.45|29.77|28.31|25.91|29.8|25.64|26.74|24.76|25.18|26.23|24.44|24.08|25.37|24.54|24.47|25.27|24.49|28.35|28.23|29.09|29.31|29.7|29.45|29.97|31.04|29.33|26.64|27.57|26.74|24.44|26.86|27.6|31.09|31.92|28.4|31.78|30.58|32|32.27|33.49|33.95|33.95|34.1|33.24|32.31|30.8|30.65|30.29|31.02|30.63|31.26|31.07|32.68|29.82|31.29|33.24|38.13|33.68|34.61|36.22|34.2|31.83|33|33.29|33.49|35.81|32.27|29.33|30.68|30.9|30.29|28.35|29.77|28.94|28.35|28.33|28.26|27.87|27.08|27.03|26.99|27.62|27.84|27.33|27.67|27.87|27.65
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1361|1315|1377.5|1351|1328|1285.1|1317.05|1242.2|1250|1204|1084|970|948|923|984|925|985.8|982.05|966.95|939|1068.35|1130|1072|1112|1030.55|1080.1|1083.9|1104|1105|1098|1073.5|1080|1165.5|1246.2|1178.45|1210.1|1156.7|1170|1175.2|1144|1109.9|1177|1220|1228|1224.95|1207|1215|1276.5|1320|1310|1256|1250|1286|1189.8|1161.2|1242.25|1281|1171|1229|1200|1201|1199|1269|1270|1349|1430|1398|1380.5|1420|1417|1370|1410|1452|1515|1560|1504.9|1515|1508.1|1490|1494|1390|1325|1280|1222|1240.4|1249|1216.7|1211|1302.3|1335|1435|1415.9|1398|1362|1364|1282.1|1236|1254.9|1250|1291.2|1275|1370|1352.6|1398|1399.5|1409.8|1420|1464|1473.7|1472|1380|1364|1363.3|1389|1412|1409|1442|1565|1574.9|1553|1595|1590|1692.3|1557.7|1425|1473|1403|1522|1538.65|1489|1647|1648|1648.6|1459.8|1560|1411.15|1402.05|1325|1319.85|1411|1388|1188|1090|1058.75|1059.1|1060|1046.35|1075.05|1025|962.5|924|836|821.35|779.5|837.85|815.25|797.65|760|719|712.85|674.8|698.7|617|625|597.5|561|512.35|585.1|580.1|578.9|519.2|555|515|500|540.5|515.05|533|600|565.5|525.5|637|676|665|645.05|766|655.65|685.55|649.6|620|651|690.9|562.15|615|625.15|574.7|555|654.8|727|733|751|765.5|780|830|764.9|793|737.95|750|739.15|768|840|863.55|810|919|859.7|775|830|805.75|920|775.05|824|899.7|952|1000|1000|1042|1059.9|1030|950.1|1051|972|1026.15|1194.4|1059.9|1095|1051|1008.8|931.4|865|837|876.7|804|800|815|845|860|821|833|802|745|769|741|740.1
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|124.74|128.58|132.39|130.1|125.81|121.74|133.46|127.55|123.52|120.49|115.68|112.65|107.85|109.36|108.96|115.31|124.92|123.81|120.41|121.23|134.16|138.52|139.34|134.53|133.05|127.73|139.59|149.32|150.94|151.57|141.33|133.05|128.66|131.06|129.28|135.42|134.38|134.53|133.05|137.41|132.31|132.68|124.18|123.44|125.22|114.69|128.18|122.82|124.55|119.75|121.45|122.7|121.26|108.77|107.18|106.44|108.7|105.48|108.62|113.83|111.62|106.48|107.18|107.07|105.56|108.96|105.26|104.96|109.44|157.45|150.75|160.25|164|164.1|159.95|170.5|171|167.1|171.9|172|171.9|172.85|159|153.15|153.95|154.65|164.15|154.7|157.35|164.5|155.4|156|162.45|171|163.7|160|163.1|178|175.5|179.8|178.5|190.05|183.9|217.05|217|203|191.9|194.45|217.9|196.5|200.95|199.1|203.5|205|212.85|218.05|218|226|227.9|214.1|218.2|229.7|224|210.05|194|184.7|178|186.95|187|177.9|184|188.65|195.95|182|183.95|183|194|202.1|215|208|200.65|217.7|194.9|209.7|222|209.7|227.95|223|193|180|160|145.8|144|139.7|125.7|115.9|106.5|98.1|99.15|101.55|99.5|105|104.1|117.95|108.2|115|109.9|107.1|103.35|121.9|115.05|125|101|96.05|95.9|100|120.1|117|99|86.15|109|125|159.95|172|183.95|190|205|202|204.95|208.6|223|193|196|158.55|151|155|158.5|176.95|166|156|181.95|165.1|169.9|157|157.7|164.55|172|173.2|146.95|148.5|127|149.8|163.9|190.05|192|210|205|223.9|212.1|235|253|250.15|270|250.05|262|234.9|236.5|235.05|260|244.6|247|242.1|205.05|224.9|238.25|242|239.9|217.3|211|203|200|194|210|208|215.1|227|242.75|242|252.65|237|250|258.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|122.14|120.91|113.8|112.18|114.17|111.22|115.99|113.44|112.18|111.18|113.18|107.59|107.82|98.28|98.49|100.97|101.21|103.32|100.46|99.08|99.22|97.22|98.98|95.23|95.98|84.8|86.68|87.26|89.48|87.25|86|83.01|87|93.18|107.16|103.47|99.6|89.02|92.92|94.99|88.15|89.2|87.54|88.75|88.51|88.3|89.58|87.25|93.16|96.72|96.24|95.98|101|90.99|90.45|92.77|93.57|92.86|106.98|99.72|111.93|125.9|136.61|133.08|132.12|139.85|125.9|249.84|254.27|249.64|249.24|259.76|255.27|259.26|251.78|257.76|259.26|258.66|256.77|254.27|254.03|254.85|257.12|260.26|264.25|263.25|266.74|264.74|269.23|279.73|288.68|272.22|279.15|281.65|270.7|261.75|268.04|272.72|281.7|289.67|287.18|325.2|301.59|291.17|298.65|309.12|279.2|278.7|274.22|266.74|266.74|280.25|285.68|284.31|316.6|352.49|337.54|348.51|342.52|347.13|331.55|339.43|314.35|318.54|312.11|297.15|298.15|280.2|284.16|276.91|294.16|301.24|306.13|284.19|261.06|261.75|242.81|227.85|215.39|234.33|229.35|249.29|243.31|232.76|243.75|214.89|222.94|231.84|190.96|189.48|191.95|172.48|152.07|126.51|127.64|124.62|113.03|101.71|114.67|95.73|99.24|102.71|103.68|102.76|104.7|100.21|99.69|115.22|115.17|122.15|116.67|123.15|122.15|123.62|117.22|117.22|126.17|124.15|149.52|119.66|121.35|124.64|144.61|153.16|167.05|169.57|174.5|170.01|177.49|175.25|195.44|184.5|179.74|177.99|190.96|198.43|217.38|215.68|231.34|224.41|236.33|234.33|221.87|223.36|244.3|219.4|246.8|189.96|177|167.02|173.5|170.01|166.28|173.5|182.93|174.55|172.01|179.51|169.52|215.09|233.83|254.27|253.78|239.32|234.95|255.67|211.4|213.39|219.42|205.91|229.17|251.28|237.82|245.82|248.54|261.75|269.23|281.2|285.24|280.82|272.72|284.19|289.17|299.15|334.05|357.8|378.22|392.88|399.36|385.9|391.23|406.99
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|408|428.55|416.5|407|381.1|408|404|375.45|380|384|349.8|334.85|308.8|300|307.05|340.95|324.75|313|311.5|300.5|335.1|344|336.85|323.9|350|324.95|337.25|334.95|346.3|339.95|354|350|338|407.1|414|454.4|445|431.05|463.9|445|437.45|447|458.25|456.25|471.1|424.15|444.35|436.1|470.95|454.15|450.2|444.15|425|394.65|387.95|440.05|456|450.5|660.1|647.9|650|657.4|693.7|680|670.05|681|670|645|603|604|590.05|563|585.05|625.8|614.45|631|639.7|672|645|655|642|645.45|631|620|615|602|612.65|592|613.4|612.1|627|595|576.5|593|587.4|556.8|578|647.7|661|645|672|665.8|650|645|642.55|654.7|660.25|668|682.2|670|740|730|710|657.25|680|718.7|700|728|748.2|731|701.1|683.35|678|722|785|732.55|677.75|670|638|620|655|610.4|627.45|570|618|574.35|525|515|485|480|425|390|361.9|368|409|397|343.4|323.1|338|317|290|235|228.5|224.5|226.9|214|213.95|199.5|186|188.55|186|165.9|147.1|161|147|149|151|150.1|153|167.8|152|164|156|168|155.5|153|173|164|160.25|183|185|126.2|181.7|181|221.1|238.5|250|240|225.75|229|228|218|193|190|203|204.95|219|239|245|240.15|240|232|244.75|200.1|229.95|230|245|208.5|203.6|224|168|185|205.6|226.3|229|240|240.05|255|228|270|282|285.5|291.05|290|276.1|298.05|278.1|262|261.2|267|288|286.2|295|304.95|266.6|289.7|262.65|282|291|290.1|280|294.95|299.4|305|246.3|270|300|323.4|330|308|317.9|327
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|127.05|146.55|168.1|165|156.25|161.65|173|160.55|185.25|176|163|157|154.4|156.9|155.9|158|172.15|174.95|169.2|170.05|188.15|181.95|180.95|166.55|170|160.6|161|167|174.9|176.1|186.7|170|177.95|188|182.5|188|178|170|166|157.5|154.5|158.55|166.5|178.5|171.45|157.85|165.85|174|196.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|71.38|68.02|68.1|59.79|54.03|55|56.01|54.8|54.98|54.78|54.4|50.39|46.61|46.36|47.6|45|50.01|45.99|40.21|43|47.24|49.8|44.4|44.56|45.2|46.4|45.99|47.2|48.1|49|49.7|50.85|52.49|52.41|52.2|56.02|56.33|56|54.6|53.6|55.19|53.75|55.63|56.58|56.53|55.73|55.21|55.2|55.6|55.7|56|55|55.98|53|50.2|50.4|50|48.69|50.22|53.6|54.4|56.6|60.4|58.56|60.59|62.2|61|63.96|63.37|67.4|64.58|63.66|62.8|56|54.78|56.02|56.64|56.7|58.48|58.22|58.8|58.6|57.67|52.6|44.5|39.19|40|39.78|39.4|39.2|41.4|41|38.42|33.24|32.97|32.62|34.2|32|31.7|33.22|34.2|36|32.74|31.28|27.8|27.11|26.12|24.71|25.12|24.22|25.58|25.1|22.5|22.41|24.03|25.3|25.74|24.39|23.48|23.74|22.83|23.8|22|23|21.92|21.69|22.14|22.02|26.21|24.21|27.8|27.39|25.48|20|20.2|21.94|19.25|20.4|15.8|15.87|15.6|13.14|14.93|16.26|16.8|16.4|17.6|17|17.21|15.98|15.33|13.4|13.38|13.2|13.79|12.8|9.02|9.05|8.96|8.61|8.7|10.3|9.14|9.8|9.89|9.26|9.76|10.3|9.82|12.37|11.09|11.94|10.91|10.62|10.22|9.78|9.4|9.6|9.7|8.21|9|10.04|12.6|13.8|14.5|14.8|15.6|15.4|15.06|15.62|17.49|14.6|13.46|13.14|13.7|14.89|15.1|14.8|14.6|14.6|17.2|17.6|18.5|18.8|19.59|18.02|20.37|19.82|16.61|17.8|17.6|17.45|18.04|21.8|21.74|22|21.6|24|21.34|26.64|29.96|31.8|29.96|29.2|27.51|26.6|26.58|26.45|27|25|25.65|26.79|23.22|23.04|22.92|23.38|22.96|23.08|23.3|22.48|21.33|22.58|23.18|22.82|24|24.82|27.2|26.8|28.8|27.42|28.4|27.53
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|55.3|55.5|57|61.9|61|61.6|66.85|63.3|64.7|59.25|55.15|58|55|50.4|50|49.85|51.9|54.5|52.25|54.05|59.9|63.6|65|61|62.65|61.95|61.2|62.4|68.8|64|65.2|61.7|59.8|66|68.1|75.9|80.2|81.7|84.05|84.5|82.25|87|88.75|90.1|86.4|87|88|88.8|92.7|94.95|98.2|97|97.45|101|109.55|232.7|224|215|204.93|199|210|194.28|190.03|191|188.53|198|191.5|183.03|179.93|186.5|177.45|190|198.5|205|205.5|201|202.5|206.5|205.5|203|207.5|205.95|203.55|204.5|200|222.45|210|211.38|217|214.6|212.7|214.65|212.45|215.97|211.75|208.47|205|203.38|204.03|202.62|204.07|205|203.8|204|203.38|197.5|200|198.85|201.75|195.5|186.15|183|186.72|189|207.53|226|235|210|197.5|190|190.5|199.5|185.03|197.4|200|188.43|174.05|174.85|179.88|172.45|172|175|179.88|169.5|169.8|177.5|167.7|156.1|155.1|154.5|151|148.5|134.95|150|154|172.5|182.5|173.5|179.03|183.75|161|130|107.4|110.15|117.5|125.55|117.5|117.5|117|112|100.92|102.6|97|104.15|96|97.5|94.5|92.45|92.5|102.9|90.75|93|91.05|91|87.5|87|86.88|85.05|82.5|77|132.65|183.5|176|190|194|194.85|195|192.5|195|183|203|213|221|180|190|170|162.5|210.5|247.5|225.5|268|264.45|262.5|217.55|221|217|214.95|210.8|227.5|230|205|224.95|226|225|211.05|182.5|182.62|214.4|210.5|218.5|252|256|253.9|214.9|224|183|187.5|168.05|205|177.5|152.5|160.65|136.3|156|145|150|140.15|132.5|133.28|129.5|128|125.05|120.83|122|138.78|143.95|144.2|129|131.47|129.53|130.75|133
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|70.82|69.79|69.19|69.6|69.01|68.99|72.38|71.78|74.18|72.96|68.04|65.03|59.62|56.63|57.83|60.62|67.8|69.79|69.39|69.8|77.77|77.76|77.77|78.99|77.77|72.72|69.19|70.2|71.78|71.98|64.81|65.78|63.81|65.79|62.81|71.01|67.8|62.21|59.62|58.23|55.05|57.05|58.49|57.63|56.03|55.63|55.63|55.23|55.2|54.04|54.24|56.03|51.05|50.45|49.05|48.49|48.99|47.46|51.84|49.45|54.24|52.84|58|55.24|59|58.8|53.47|51.84|52.34|54.54|52.84|56.79|62.08|59.02|58.23|58.6|59.62|60.53|60.82|61.81|54.64|59.42|57.43|59.42|54.64|56.67|56.26|57.43|58.42|59.69|58.77|55.79|58.82|60.77|60.04|59.42|57.44|60.62|60.82|63.57|66.4|70.77|65.83|68.99|65.1|61.42|62.21|63.91|66|62.59|60.22|63.21|64.58|67|70.39|72.98|67.98|68.99|64.01|66.2|66.48|68|60.05|62.41|59.62|59.62|57.41|54.84|55.37|54.64|50.69|50.85|53.84|47.87|50.45|47.86|48.06|39.33|41.67|41.87|41.08|29.92|31.11|34.3|33.1|33.9|33.88|38.88|38.14|35.89|25.93|26.22|25.57|23.93|21.18|22.52|18.54|15.95|16.55|16.15|15.85|17.87|18.22|24.53|20.95|23.93|21.54|24.34|23.13|27.92|23.93|23.93|24.13|21.73|22.93|24.13|25.5|30.11|28.92|26.04|28.31|28.76|33.26|39.48|43.87|44.87|49.65|48.45|50.05|53.24|53.24|54.45|54.24|45.66|51.55|46.86|49.25|53.84|54.84|50.32|55.83|56.96|54.84|51.94|51.84|49.85|49.85|42.87|50.25|49.65|42.27|48.87|59.82|56.83|57.03|63.77|56.23|59.82|59.82|71.79|82.95|92.68|78.56|79.34|76.82|84.71|73.98|79.76|73.77|64.01|55.23|62.81|58.23|60.82|62.81|64.23|69.79|66.4|63.07|62.76|64.03|72.58|69.79|60.01|66.25|70.26|78.76|78.17|72.79|75.32|77.77|79.74
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|226.9959|226.9959|216.0647|215.2768|217.5616|216.7319|216.594|211.6823|209.565|213.7012|204.2496|194.4927|203.8039|204.0255|201.5734|204.9463|209.2696|208.8264|208.3316|218.0318|221.0872|223.5491|207.103|211.7316|207.7259|207.9893|210.2027|211.2392|205.5766|216.4094|215.1833|213.5042|205.5495|206.8076|206.3103|214.6909|212.9626|216.6556|209.762|212.224|196.4672|193.2691|205.8228|203.3608|197.649|200.6551|201.8885|195.2682|197.5505|188.5396|184.0095|183.106|181.2521|181.6952|174.8017|190.8046|179.7256|177.2587|172.3396|161.5069|159.0449|172.1919|176.722|184.108|186.57|189.0172|181.0551|175.619|189.0812|182.1827|177.2636|179.6272|189.5736|177.2636|171.574|168.3512|156.6814|158.7494|166.4309|163.3288|160.7683|157.0753|157.0753|152.6412|140.3829|136.5102|136.6407|149.6893|144.9623|151.9051|162.4917|145.5531|145.2085|145.0115|144.0267|138.3789|141.3185|140.2352|139.2972|136.3748|134.6711|133.0068|135.1635|134.3092|135.4097|131.4705|130.4857|134.4742|134.4249|129.0085|129.2572|138.6103|126.5465|128.0213|131.2416|126.7435|118.225|125.8079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|36.92|38.8|36.88|43.97|42.99|42.69|46.79|44.43|43.51|42.8|40.47|40.24|41.02|37.62|37.04|36.1|42.09|44.81|44.67|45.44|52.87|54.77|57.57|57.6|60.21|55.51|52.94|52.65|58.78|53.62|51.74|49.86|51.27|55.27|57.62|56.93|60.39|59.55|60.21|62.44|60.21|60.39|63.49|62.32|63.97|60.91|60.01|62.41|64.79|65.63|67.73|68.26|69.61|66.09|66.79|64.93|62.58|62.85|62.02|61.62|62.57|61.15|64|61.15|62.82|66.42|62.56|59.97|59.61|62.23|58.32|62.09|63.97|69.38|65.9|66.56|67.92|67.26|65.83|63.25|63.02|61.43|59.25|59.27|60.78|60.68|63.49|61.97|61.38|61.76|62.48|61.99|62.56|62.79|60.52|62.22|62.69|65.5|67.03|69.61|70.26|70.79|68.33|71.5|70.14|69.85|86.78|84.01|98|103.24|110.06|116.18|106.78|115.24|123.33|111.57|101.15|100.19|99.01|94.17|99.25|97.6|94.31|97.13|103.2|82.24|71.38|79.71|83.44|80.91|83.25|85.37|86.08|84.54|85.84|87.02|84.67|85.25|90.57|83.96|88.19|94.25|72.88|85.82|87.02|86.29|92.43|100.49|108.14|71.66|62.65|55.03|47.97|49.29|48.45|40.22|38.63|36.92|36.22|33.87|33.6|35.32|35.75|39.98|38.1|39.28|33.87|35.94|34.81|45.25|36.92|40.8|33.84|33.16|30.24|32.94|41.39|37.63|33.8|34.81|42.69|43.74|48.46|54.33|53.55|64.76|72.44|71.5|78.79|82.31|84.91|85.22|63.45|56.74|55.51|51.6|67.5|79.96|90.07|84.19|98.54|112.65|114.45|112.89|122.2|106.02|104.81|123.06|83.02|81.99|78.32|85.37|69.39|86.81||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|125.47|131.95|132.87|134.05|136.2|141.71|143.36|137.88|136.35|131.41|132.56|126.2|119.81|123.21|121.64|123.33|128.27|131.03|121.76|124.44|133.33|136.96|136.96|131.14|132.52|128.27|126.78|128.88|130.8|124.48|127.24|128.69|132.94|135.59|129.69|135.74|140.33|144.2|145.54|143.25|137.88|137.12|134.47|133.36|129.65|131.99|134.05|134.44|139.07|142.48|142.1|141.02|144.16|139.34|134.05|134.24|136.31|130.22|135.66|137.58|136.35|145.24|145.12|142.94|151.56|154.28|152.44|151.67|147|142.79|137.65|142.71|147.46|150.83|151.75|156.34|157.03|164.85|169.41|160.48|159.03|156.92|151.52|151.67|148.3|150.14|151.67|153.2|155.04|152.44|152.32|155.5|149.76|156.96|154.62|154.74|153.97|152.44|156.31|156.27|158.11|158.41|157.65|160.63|159.33|155.16|155.5|152.74|157.07|155.81|156.96|156.27|159.33|166.23|170.82|177.91|178.56|181.85|179.63|159.33|160.63|159.56|160.4|165.69|168.6|160.86|162.28|165.08|169.83|160.48|158.87|163.7|158.64|157.19|159.33|159.94|157.84|157.11|164.73|164.77|161.67|158.8|145.58|158.57|150.14|152.67|171.82|168.91|167.61|165.46|150.14|147.04|147.08|145.54|148.68|150.91|142.48|128.31|136.47|130.99|134.05|139.42|134.13|141.33|139.42|144.39|138.3|137.88|130.99|142.1|135.43|147.08|126.78|125.01|121.03|115.59|114.9|118.73|111.07|99.62|114.9|122.56|130.07|133.98|141.71|130.26|144.78|133.25|129.8|139.03|144.01|136.35|143.25|133.29|124.1|120.27|116.43|123.41|124.86|124.1|132.02|135.43|147.08|147.04|154.74|149.14|146.16|142.86|146.69|157.88|147.23|145.66|141.71|152.9|152.21|157.8|157.8|164.54|162.4|183.08|210.66|206.83|186.91|177.72|188.06|189.74|182.31|181.01|204.14|181.55|180.7|178.48|149.37|167.76|164.69|149.57|143.09|144.78|141.71|133.29|126.39|126.39|128.27|123.33|123.41|118.73|121.03|118.85|117.05|117.2|116.43|118.73
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|274.5|252.45|270|280.5|278.95|273.6|289|272|261|249.25|245.05|238.65|211.1|212|209|229|218.05|223.25|239.95|219.5|227.05|230.1|244|230|234.9|231|231.95|220.05|224|220|223.15|229.9|216.1|231|235|240|241|236|245.3|253.9|231|228|234|239.7|219.1|226.6|234|253.75|250.1|256.1|250.15|254|253.1|236|215.35|243.9|233.05|218|240|228.6|236|247|253|245.5|242|259|261.45|260|268|278|267|263.2|270.25|285|280|295.55|271.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|179.27|179.33|180|189.97|186.6|189.7|188.67|189.67|188|183.33|184.67|173.33|172.67|171.67|173.67|166.87|174.8|178.67|168.73|174|177.67|190.67|190|179.93|178.47|175.7|175.33|172|183.27|172.83|175.33|186.67|183.7|185.7|180.07|180.77|186|186.67|184.67|185.07|192.33|175.33|177.33|185.4|189.97|183.8|204.53|204.67|206|203.93|192.4|192.6|196|183.67|182|188.77|177.33|175.83|179.6|187.43|200|190.53|186.33|195.85|200.33|217.33|216.32|219.98|221.5|222.47|208.84|210.01|217.45|232.67|220.67|226.67|223.39|230.74|234.83|240.83|234.17|230|222|221.83|209.05|212.5|206.67|206.67|210.83|209.15|217.33|216.22|210.33|200|200.83|196.67|190|184.17|171.72|175.67|175|167.52|170.83|179.08|182.17|180.68|175.67|180.78|184.17|186.68|185|183.5|180.82|181|186.85|201.45|205.06|196.17|199.67|199.28|198.67|197.17|195.39|196.83|199.64|190.67|190.82|197.48|207|203.83|195.02|193.63|192.17|195.67|192.14|196.33|202.07|196.28|190.85|194.17|190|175.73|160.5|188|175|163.73|180.56|195|195.18|170.25|148.4|145.85|149.78|135.48|145|148.67|145.93|134.98|125.83|117.17|111.28|110.68|109.33|117.52|114.17|108.38|108.33|106.67|112.5|114.17|106.67|117.03|108.33|115.67|120.81|114.48|115.5|129.67|116.67|109.67|131.67|156.62|166.84|173.33|181.33|174.95|180|169.83|170.33|178.37|180|166.33|174|157.5|141.67|143.5|138.83|143.17|142.83|150.18|145|150.83|158.33|170.83|171.85|178.83|171.67|167|170|177|170|162.83|156.67|170.73|168.23|172.09|166.67|175.06|166.5|200|215|222.48|205.09|211.67|205|197.47|193.33|191.88|210|203.5|220.28|195|183.17|182.33|161.45|160.33|157.5|140.67|139.81|143.33|135|133.5|142|145.01|151.67|149.44|150.83|146.09|151|151.33|147.5|146.67
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|167.67|167.47|161.08|171.33|169.59|169.33|179.33|179.85|170.67|160|152.83|154.68|149.47|158.67|156.13|156.55|158.8|150.67|156.67|161.38|174.67|176.67|174|170.06|173.33|176.94|178.67|174.93|181.18|173.47|173.33|174.67|173.6|179.34|173.33|175.61|170.66|173.07|169.2|171.73|177.87|169.33|169.07|173.33|169.33|172.67|186.67|184.67|181.5|179.35|172.93|176.67|174.8|173.73|167.16|171.17|165.61|163.33|172.27|171.03|174.67|164.15|140|169.73|179.87|187.73|186.67|183.87|187.33|190.79|184.01|190|187.33|194.67|193.4|185.49|193.02|199.83|204|203.2|213.25|207.73|195.31|194.67|192.67|186.53|186.69|187.95|178.68|179.2|186.52|192.53|182.67|170|169.76|171.33|168|166.02|154.52|150.27|148.13|149.33|152|150.93|151.33|149.07|148|150.27|153.71|154.68|153.47|155.33|153.64|150|158.68|166.67|168.93|167.99|167.2|166.97|166.64|168.13|166.07|161.33|160|153.34|146.93|153.51|159.47|157.87|153.6|146.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2700|2689.8501|2600|2600|2600|2450.2|2470|2705.1001|2619.95|2505.1001|2525.5|2467|2400|2419.95|2428.95|2502|2662|2544|2540|2505.3501|2660.1001|2600|2525|2500|2550|2510|2540|2670|2648|2664.6499|2559.95|2525.5|2645.1001|2600|1921|2293|2348|1852.25|1910.1|1950|1745|1781|1739.7|1750|1735|1710|1675.2|1679|1632|1693|1714.9|1759.95|1615|1514|1473.95|1598|1620|1574|1548|1560.5|1440|1520|1549.9|1489|1490|1534|1551|1450|1455|1479|1380|1375|1440|1318|1281.15|1269.4|1250|1293|1240|1254|1225|1236|1251.1|1235.05|1255|1315|1257|1128|1056.7|1044.95|978|973.35|925.05|960|950|860|835|813.15|810|844.95|853.8|844|832.65|847.9|819.95|813.7|795|803.25|807|802|815|834|835|800|848.8|873|915|861|845|810|790|740|727|711|710|665|665|647|652|643.75|640|571|645|640|648.95|636.15|604.05|609|581.05|620|607.55|588|473.95|554.9|509.95|505|474.9|485|450|434.1|499|455.45|445|440|500.25|381.1|370|360.1|346|328|348.45|324.5|303.5|335.1|325.8|369.9|300.1|339.9|323.6|354.9|326.2|340|330.1|325.1|329|324.1|393.9|379|371|381.05|352|421.9|419.4|435|478|422|450.1|430|471.9|475|440|445|450|460|420.1|420|385.1|451.1|469.9|410.1|488|450|462.9|451.05|500|460|435|452|410|438.9|434|475|484|470|469|460|464|461.55|445|475|451.1|480|462.6|445|406|420|399.6|380|430.2|410|440|441|409|440|435|440|440|425|426.1|426|406|412|411|393.1|400|387|386.1|400|407|395|381|351.2
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|82.5|81.47|81.88|83.38|81.12|81.45|88.35|82.55|83|83.25|79.2|77.5|80.33|78.25|79.6|78.67|79.8|82.95|78.35|79.5|84.5|86.6|82.55|82.72|78.25|76.47|79.15|82.55|87.5|87|87.55|85.5|86.35|83.6|85.5|86.55|88.25|73.03|71.35|68.25|72.5|70|69.92|68.95|66.38|66.9|67.5|65.5|66.22|68.55|66.95|63.9|63|60.62|59.5|58.75|58|54.98|56.45|61.02|63.5|63|65|63.4|62.2|63.05|63|62.48|58.42|61|60.25|57|59|61.2|56.25|64.1|57.5|56|54.75|55.23|56|55.5|57.5|54.95|55.12|53|51|45.85|41.62|40.7|41.17|39.33|39.12|39.3|40.9|42.12|41.25|41.9|40.5|40.15|40.75|41.2|40.27|43.35|39.5|39.05|38.25|37.55|40.38|37.5|36.4|36.33|37.65|39.55|38.55|40.5|38.5|35.75|35.8|35.75|36.5|34.95|34.1|35|35.75|34|32.25|37|38.12|36|38|37.25|37.75|37|38.65|35.25|34.9|35.45|33.85|35.2|35.45|37.45|30|35|37|34|35.25|39.12|35.5|37|30|26.95|26.77|26.45|24|23|22|19|19.3|18|16.1|16.9|17.23|19|17.75|18.5|17.02|18.6|18.55|21.02|18.75|18.62|18.15|16.68|15.75|16.88|18.75|19.77|19.57|18.45|19.5|19.5|25.75|26.7|28.9|28.75|31.3|29.3|30.3|31|31.1|30.8|30.52|28|28|27.62|29.98|31|32.45|33|35.38|36.45|38|37.8|41.73|40|40.25|38.15|35.12|34.95|32.5|32.85|32.75|35.33|36.75|37.98|36.75|38.4|37.92|51.75|54.23|58|54.5|51.27|55|55|52.02|48.75|53.83|43.7|44.8|42|35.85|39.48|40|40.7|38.48|32.27|32|31|30.38|31.75|32|29.95|31|33.05|31.5|28.55|28.45|26.4|27.52|28
04326|18335|/equities/pfizer-ltd|NIFTY200|959.4|955.45|980.72|969.43|956.24|975.19|987.03|939.58|934.92|989.32|946.76|864.64|877.28|853.79|875.7|888.33|909.06|915.97|941.28|997.69|1036.15|1064.42|1066|1079.46|1089.73|1032.83|1085.5|1077.84|1097.58|1099.16|1107.89|1067.1801|1066.79|1130.55|1128.38|1246.74|1161.54|1137.0601|1160.67|1168.1801|1156.33|1077.84|1022.49|1034.41|1002.83|1031.25|1017.04|1038.36|1084.95|1009.14|983.88|987.07|970.45|944.4|936.5|949.13|947.55|923.86|970.45|985.46|948.34|932.55|957.27|978.35|891.96|900.18|864.64|845.85|863.06|844.9|830.69|884.38|865.91|898.6|894.65|887.7|869.38|868.59|888.33|865.43|884.3|875.7|873.17|902.78|912.02|912.69|912.06|925.44|987.03|995.72|963.31|915.97|880.44|846.32|890.7|802.5|844.11|821.25|816.08|813.4|801.47|823.94|809.17|816.48|797.52|756.46|739.09|727.25|751.73|726.46|738.3|755.67|717.77|702.77|714.69|742.33|748.33|758|751.73|746.2|762.78|766.81|749.83|722.51|709.88|710.67|710.67|729.62|718.52|683.03|686.98|710.67|656.93|665.66|663.29|614.53|638.81|623.81|608.96|608.01|615.91|622.23|572.48|646.63|647.49|668.81|641.18|639.6|596.96|552.74|615.91|564.58|568.53|553.53|549.58|552.74|473.78|444.4|409.82|401.13|398.49|402.71|393.23|407.72|415.11|412.9|410.61|394.77|382.18|403.5|383.76|402.63|394.81|380.8|368.87|366.74|390.08|401.92|388.5|363.23|405.71|422.45|454.04|422.57|444.56|443.06|460.35|465.09|473.62|457.98|472.99|464.54|442.19|427.35|451.67|450.09|463.51|471.96|494.31|457.98|497.39|508.52|498.26|489.57|519.42|523.52|543.97|536.95|530.91|526.68|477.72|462.01|491.15|521.23|505.36|494.31|508.52|513.18|517.21|548.79|580.38|604.86|604.07|582.67|603.28|573.27|514.84|528.97|536.55|531.42|538.25|529.09|525.89|544.84|555.9|572.48|529.05|560.48|542.47|543.58|548|566.95|576.43|588.27|596.17|632.49|634.86|645.92|650.65|645.84|661.71|669.6
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|106.01|104.99|103|102.8|101.2|101.47|102.05|103.8|95.96|92|93.36|93.4|99|99.2|97|91|112.6|106|96.2|98|105.8|115.6|119.8|119.99|125|114.41|115.2|120|118.23|118.81|119.4|116.2|111||94.93|106.7|93|79.5|79.97|71.5|73.39|70.3|74.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|89.7098|78.2469|78.4961|78.2469|75.2815|75.2566|74.2598|71.5187|69.0267|68.2044|72.2663|73.7116|70.5219|71.2695|70.0235|70.2727|75.9543|77.7485|77.7485|81.2372|81.013|83.181|80.7389|79.7421|80.2903|82.4085|82.2091|81.8602|82.234|82.8072|82.234|79.144|79.3434|83.8787|82.857|85.8972|87.7163|85.2243|84.726|85.0001|79.7421|76.2534|78.2968|77.7984|74.2598|75.755|76.7767|75.3563|79.2437|77.7485|77.2501|73.263|74.1352|69.7494|68.2792|67.2824|68.5284|69.3008|71.7679|68.1546|64.7406|68.2792|70.796|70.198|73.7365|77.1255|72.2663|73.3627|73.7863|76.353|71.743|70.5967|73.7614|73.7614|72.5902|72.8892|73.7614|77.2501|77.7485|78.2469|72.7397|72.5155|72.8145|66.8837|70.173|69.9238|74.7582|68.1047|67.7808|64.3917|64.5911|64.3419|62.2985|56.8162|56.0936|56.1185|56.0686|57.2897|58.6603|57.3894|59.1836|58.9344|55.8195|55.4706|58.3114|56.8661|57.2897|59.8066|54.8227|49.5896|52.1065|47.3219|48.1817|49.0165|51.5832|52.8291|52.4553|49.0289|47.3344|46.8485|48.5804|49.0912|48.5928|45.5527|44.83|41.3662|41.3662|41.8646|39.2231|37.6283|38.1267|37.6034|37.7778|37.8276|36.6315|36.1082|35.5974|33.6412|34.3888|35.7469|29.9033|27.9845|26.1654|28.6448|29.6541|28.6573|29.0062|32.6444|31.2738|31.1493|26.1654|22.9508|22.6767|22.8013|23.6734|22.8013|22.9258|21.1815|20.4588|21.1815|20.6083|21.4307|22.9258|24.0971|23.798|23.8105|22.9508|25.4801|26.2277|27.6605|26.1654|26.913|22.9881|22.9258|23.9226|22.9258|23.6734|23.6734|24.6079|19.9355|26.1405|27.4113|31.6476|33.4045|35.1737|33.6412|36.0833|35.0118|35.0118|35.8839|37.1299|35.8839|34.1396|33.392|33.691|33.0182|35.8839|35.261|35.697|33.6412|36.8558|36.3823|38.1267|35.0616|37.8775|38.3759|38.3759|35.3855|33.6412|34.2517|33.2549|34.1396|34.8872|38.65|39.896|43.8581|42.363|45.2038|44.3565|43.609|46.1009|47.2223|48.842|48.5928|47.5961|48.0944|49.8388|49.0912|49.5896|50.088|48.842|47.5961|39.1235|38.6251|37.9273|40.494|39.4972|35.8839|35.3855|36.6315|35.8839|34.015|33.8904|34.1396|34.8872|36.1954|34.8872|31.4358|30.9001|30.5263|31.1493|30.4017
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|460.25|471|472|488.05|449.9|448.65|434.65|420|458|404|416|407.25|379.5|384.95|377.55|372|382|370|353|363.45|372.1|363.3|355|358.55|350|354.95|352.15|356|344|357|364.75|348|355.55|386.95|369.85|383.15|395.85|396.1|398.9|403|372.15|369.05|368.9|373.95|379.25|394|419.65|400|459.95|438|440|451|419.2|479|472|461.95|462.5|441.05|448|411.2|442|440|459|466.5|474|469.95|465|464.4|459.95|440.9|452|456.1|465.9|475.75|481|500|519|519|522.5|517.8|510.1|531|519|491|495|479.95|490.5|484|500|505|518|495|497.8|494|475.25|500.1|506|510|499.95|558.9|537|511|480|470|426.5|424.5|409|430|414|405|385|374.4|368|367|361.6|388.6|392.5|375|391.95|412|411|401|391.25|393.75|393|405|386.95|393.5|395.05|387.8|376.7|387.5|352|330|327.95|331|327.9|319.5|319|318|319.25|300.25|316.1|315|296.15|296|279.8|273|258|256|268.8|259|239.4|210|221|234|202|178|188|187|185|198.45|168|202|198.15|209.1|224|220|224.25|240.05|237.5|244.85|220|218|211|207.95|216|229.9|226.05|199|264.05|288.95|318|327|334|315.5|350|335|313|322|340|320|314.7|299|309.95|294.1|307|323.25|375|351|368.5|359.95|353.1|340|347.45|361|322.3|314|320.1|303.95|299|292|275|265|281.55|291.5|267.81|265.34|265.69|274.97|299.26|303.59|303.59|316.6|312.27|276.7|270.63|268.72|258.49|259.36|265.69|266.73|231.6|250.59|240.27|243|238.62|242.61|242.96|234.2|211.17|222.92|235.02|242.7|229.26|238.54|247.21|258.49|263.61|260.22|262.91|238.54
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|74.28|74.4|75.46|77.94|76.12|76.82|88|77.82|75.1|66.8|64.4|61.32|58|55.6|52.7|59.6|65.74|68|65.48|63.96|68|65.86|62.4|59.42|59.6|56.2|59.8|60.2|63.88|58.42|58.96|54.4|59.18|68.8|67.34|74.12|84.28|85.2|76.46|77.2|70.4|73.1|80|81.24|79.98|82.8|85.4|84.1|92.8|90.8|101.2|102.68|97.32|97.9|92.16|98|105.22|99.66|97.6|101.6|103.44|98.88|114.4|111.2|116.4|125.74|128.2|127.2|123.44|132|125.2|136.8|139.02|148.6|144.56|148|146|146|142.8|138|143.24|140.4|138.4|137.4|132.62|132.12|127.94|127.88|127.6|129.24|122.04|118.28|112.72|117.2|121.4|116.04|117.6|116|112.08|108|107.8|109.6|101.8|108.1|105.76|105.6|102.6|105.6|103.6|100.6|94.8|97.92|102.4|97.2|106.34|112.32|103.4|105|103.66|100.24|104.44|107|98.1|99.32|90.6|86.8|88.76|91.6|92.08|90.4|90|93.6|91.6|90|92.72|95.4|89.16|84.2|87.38|94|85.6|88|76.5|84.24|81|76.38|79.2|81.6|79.4|80.98|75.6|65.52|63.6|61.4|63.52|56.04|58.3|54.8|51.96|55.76|51.3|58.18|53.38|55.88|53.68|55.8|52|52.6|54|55.36|49|50.78|51.4|45.86|44.8|41.22|41.2|44.8|41.6|38.04|43.96|41.26|49.04|49.04|52.96|51.28|56|54.4|53.6|52|59.14|53.18|52.38|50.36|45.58|43.92|43.6|45.12|48.2|41.34|56.2|58|61.6|65.6|66.42|63.36|61.6|63.04|64.74|65.4|61.34|58|62|72.48|75.2|75.36|71.6|79|76.8|92.8|105.48|106|106|99.92|104.46|108.36|98.4|98.4|111.8|103.2|94.8|95.36|77.64|85.6|84|80.9|84|78.28|75.6|71.4|70|70.4|71.2|70|69.8|75.58|71.12|66|59.52|60.02|58.8|60.6
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|59.92|59.31|59.98|61.53|62.03|63.75|61.84|58.95|59.7|56.54|56.54|55.88|54.93|55.24|55.77|53.55|54.88|56.65|53.83|55.16|58.65|57.57|58.2|55.57|54.77|53.55|54.3|53.24|54.55|52.69|54.96|53.88|55.99|57.68|54.63|58.26|60.64|61.23|60.17|61.17|56.68|56.57|55.99|55.88|54.32|55.6|56.32|57.18|57.65|57.65|58.2|57.68|57.76|54.35|54.21|54.13|54.82|55.6|53.8|53.52|53.96|53.13|54.41|53.49|54.21|54.57|54.05|53.08|53.27|55.43|53.08|55.99|55.43|53.91|55.88|59.37|60.09|61.86|60.56|59.37|58.65|58.65|59.31|58.43|57.48|56.76|55.85|55.99|55.99|54.93|56.63|57.1|56.21|57.21|57.07|57.87|57.23|57.43|58.2|58.93|60.95|60.98|59.54|60.48|59.87|59.56|59.31|59.04|60.42|59.65|59.54|59.48|60.15|62.22|63.36|65.83|64.3|61.09|60.84|57.68|58.2|57.62|57.1|59.31|58.76|59.67|57.37|60.7|61.81|59.87|60.37|62.64|59.87|59.59|60.37|59.26|60.37|60.98|63.14|65.74|64.25|62.11|57.37|63.64|63.22|59.87|68.57|69.29|65.36|66.49|63.19|53.83|52.58|55.43|55.93|53.49|52.11|53.6|53.19|52.94|51.55|51|48.01|52.88|49.78|48.78|47.67|42.91|43.79|47.53|45.18|44.71|42.07|44.21|41.85|42.02|43.4|43.13|40.91|34.2|43.82|49.97|49.28|50.72|53.77|51.16|54.32|51.11|51.94|52.66|54.99|52.97|54.88|49.06|45.46|42.21|44.37|47.95|47.89|47.67|54.32|52.66|56.54|56.4|59.81|57.15|57.65|54.27|54.85|54.88|53.6|52|54.77|58.26|56.76|60.17|59.31|59.73|63.67|73.17|78.33|83.18|79.82|74.61|81.32|84.2|82.98|86.86|88.44|80.27|82.6|79.27|71.45|64.3|57.65|49.78||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|102.5|106.3|105.05|104|100.65|102|113.5|113.65|98|80.35|76|73|74.1|73|71.4|67.3|77.8|79.6|82.2|85.5|92.35|92.8|98.25|94.5|104.45|88|90|89.85|89.6|93.5|97.1|96.1|100.7|113|122.1|133.2|141.4|126.9|122.05|123|124|130.7|136.15|142.1|141.65|140.15|155|142.95|148.5|143.4|138.2|144.5|131|138.6|107.2|112.05|117.95|119.95|126|130.65|127.3|150.3|142.6|140.2|153.9|173|170.85|157.2|174|201.25|156.8|180.05|198.8|207|199.85|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2248|2008|2019|1989|1972|1960|1980|1898.5|1899|1860|1840|1830|1839.65|1880|1739.95|1818|1885|1900|1918.65|1846.3|2100|2150|1990.2|1940.3|1930.05|1955|1916.85|1928|1948.8|1958.5|1975|1960|1950|1950|1900|1942.1|1975|2050|2030|2000|1905.1|1955|1950.2|2023.15|1948|2037|2010|1962|2000|1965.1|1939|2010|1894|1810|1753.25|1766.2|1690|1560|1570|1506.45|1516|1650|1651|1700|1790|1895|1730|1731|1790|1867.45|1780|1949|1990|2050.5|2005|2120|2160|2210|2210.5|2225|2229.8999|2210|2200|2230|2201.1001|2175.25|2200|2150|2154.1499|2150|2036|2039|1975.5|2009.55|1975.45|1832|1855|1932|1935.95|1959.6|2016|2030|1935|2080|2275|1858.6|1880|1910|1930|1945|1906.5|1920|1845|1645|1680.1|1795|1700|1730|1740|1788.95|1741.1|1765|1695|1839.95|1700|1576.2|1470|1505|1535|1443|1466|1459.4|1410|1180|1175|1068.8|989|972.05|1001.75|1024.75|971|935|930|910|920|890|913|893|836|822|850|814.95|815|802|804.35|800|775|751|748.4|710|686|720|733|755|735|724.05|731|746.5|725|784.4|760|754|755|722|730|754|740|741|725|705.6|690.05|663.3|715|740|843|788|786.1|755.1|746.2|750|738|725|694|723.6|720.1|721.1|741.55|738.6|800|755.25|758.25|765|790|761|785|755|730|709|680|695|707|710|740|720|735|745|740|742|699|766|787.65|790|775|771.1|794|724|706.05|715|710|700|700|728|685|701|734|755|780|760|749.95|769.25|766.55|781|760|776|800|757.1|810|788|752|778|798.8|800
04335|18350|/equities/punjab-national-bank|NIFTY200|186.36|190.4|193.2|196.58|192.5|192.4|215.54|202|193|193|189.6|178.76|163.3|156.98|163.36|165|187.19|184.4|179.6|175.2|191.6|197.48|193.22|197.58|196|184.8|187|194|195|189.6|181.4|183.48|199.94|218|208.05|227.2|234.18|226.4|229.6|220|211.58|210|218|216|215.2|206.8|217.6|221.46|237|240.6|236.73|238|237|229.6|219.98|214.8|217|214.8|220|209.02|214.6|214.02|225|223.6|233.98|247|243.6|238.5|242.4|257.8|230|258.99|265|275|260.6|267.2|261.82|262.4|263.01|259.96|258|245.98|241.94|240.05|237.4|228.4|220|215.6|211|212.98|212|206.4|209|210|207.4|196.27|198.8|199.6|199.4|219.38|200|209.95|196.01|200|203.2|200.98|189.56|185.4|186.03|181.2|179.98|178|170.4|177|178|182.4|183.02|180|180|178|183.49|181.06|186|183.4|178.01|174.2|167.26|170.84|170.2|160.92|158|157.66|151.07|142|134.06|132.9|135.25|138|134.6|138.6|143.6|137|120|134.01|131.11|129.37|116.6|130|136.88|134.3|124|105.24|98.88|100.25|101.19|91.06|89.09|87.74|67.8|68.8|60.62|67.6|70.4|80|80.14|81|80.24|89|95.2|109.54|96.63|103.02|96.4|91.6|89.97|91.68|92.2|98.41|88.48|84.01|99.6|94.8|97.02|93.8|105.4|103.38|104.02|95.22|90.6|93.18|102|97.76|98.4|88|79.15|79.78|80|84.8|91|86|98|102.4|110.27|101.2|109.78|111.4|105|102|98|104.2|92.6|93|99.72|117.8|117|125|126|131.4|131.03|128|131.8|136.4|132|125.8|136|128|124|117|123.6|104.8|107.42|108|96|102|104.4|103.05|107.52|98|98|98|92|99.2|100|98|101.96|114.6|111|106|110|103|100|101.59
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|77.51|78.38|78.34|76.46|76.93|76.88|93.34|83.64|76.82|73.5|69.75|62.62|59.96|57.75|55.35|64.5|70.01|74.36|68.51|64.88|74.55|73.58|70.09|65.06|67.12|60.09|63.83|64.5|70.05|63.51|63.38|63.38|65.12|71.01|70.88|78.84|82.65|83.25|77.21|74.57|70.5|71.25|76.5|81.56|76.12|78.47|83.59|84.38|90.19|89.23|93.02|95.62|95.01|92.33|84.75|85.5|89.23|86.96|89.17|89.25|98.62|93.3|105.38|96.38|101.49|112.5|109.95|118.11|117.38|125.96|120|131.25|132.36|139.5|139.69|144.38|136.88|145.12|137.25|130.88|132|132.11|122.62|123.34|123|123.38|120.56|113.72|114.38|113.62|111.04|110.27|112.05|108.41|111.75|101.25|107.44|104.98|100.76|95.62|94.12|97.5|93.38|97.72|98.03|93.62|91.88|90.75|89.14|91.5|80.55|84.56|89.23|90.02|97.8|98.62|90.75|91.84|88.54|86.62|94.84|97.54|88.88|87.47|85.12|78.17|75.45|75.75|80.62|76.76|75|74.62|75.38|73.07|78.75|79.46|73.84|71.29|72|76.42|65.85|69.34|57.38|65.17|63.54|58.37|59.4|57|53.85|54.3|46.91|45.75|39.67|41.21|41.81|36.3|36.71|35.92|34.88|31.5|30|29.19|29.06|31.31|31.88|29.62|28.84|29.25|27.39|29.66|26.25|27.39|23.34|21|20.29|21.56|23.83|25.61|25.31|23.64|26.25|25.09|30.75|30|30.75|31.54|34.31|32.23|32.64|34.16|35.25|33.64|33.58|29.44|29.44|29.06|32.62|35.62|38.17|36.75|40.41|42.39|44.14|42.77|45.56|45|43.5|41.25|38.72|41.04|38.68|39.75|48.71|||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|168.48|167.25|175.6|177.62|182.58|184.77|183.8|189.11|190.19|182.99|169.82|164.12|160.63|156.66|167.96|161.7|171|181.74|172|179.87|200.42|197.63|201.9|190.66|194.93|180.82|177.89|172.94|185.49|182.19|178.63|164.38|164.35|170.87|174.63|188.41|200.55|196.03|192.01|196.59|194.86|196.73|212.07|210.14|213.36|206.62|213.59|215.84|221.21|227.98|229.15|227.76|233.83|230.74|224.62|223.25|219.01|218.13|210.47|203.72|208.13|204.34|223.73|225.51|239.54|239.45|237.94|234.95|230.24|228.4|217.98|225.62|239.92|250.44|252.04|244.62|234.33|237.42|228.19|226.63|231.35|218.54|209.31|214.06|223.05|220.34|224.83|228.43|239.11|237.9|238.32|240.57|241.47|238.55|237.18|228.21|231.61|228.88|232.64|236.3|230.68|242.82|242.78|257.43|246.53|248.15|238.77|229.78|229.6|221.46|223.78|230.9|221.46|233.26|236|248.89|255.12|245.32|242.6|225.06|240.12|244.62|238.89|242.82|241.58|222.02|215.85|230.45|252.38|238.32|242.81|241.19|239.3|240.01|223.15|232.03|220.34|225.85|228.26|221.34|219.21|220.34|196.7|230.23|227.76|230.2|265.27|248.1|261.93|247.32|241.36|215.73|208.08|201.34|193.36|197.85|191.11|171|152.21|144.37|130.52|138.13|138.83|155.64|152.32|145.02|133.33|137.67|128.12|146.03|134.9|146.7|151.65|129.53|126.5|132.26|129.28|140.55|161.77|115.47|149.51|175.15|194.37|222.02|236.08|212.43|246.19|238.32|247.92|257.43|253.07|264.16|241.7|241.58|224.83|234.96|245.07|233.83|264.18|245.29|272.95|285.54|295.09|282.28|300.73|295.77|295.62|282.72|253.64|259.12|242.82|254.19|248.54|269.78|280.48|292.28|271.37|285.09|288.35|312.5|355.12|334.42|326.4|310.94|320.39|320.39|324.68|322.34|324.34|297.9|305.02|310.83|269.8|290.61|281.6|259.68|258.56|228.21|219.77|220.44|204.37|202.35|204.82|200.44|211.91|211.34|200.1|191.43|191.56|192.01|190.86|202.35
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2232.8601|2118.27|2151.27|2236.05|2222.8899|2259.3701|2297.6499|2197.97|2265.6499|2272.23|2234.3501|2292.52|2322.0701|2362.3899|2301.5901|2192.98|2197.97|2232.9099|2220|2303.6299|2317.5901|2332.54|2322.5701|2282.7|2343.5|2254.04|2357.4099|2227.9199|2224.8301|2165.47|2193.98|2124.2|2043.46|2007.58|2033.49|2109.25|2112.49|2093.3|2135.1699|2040.0699|2081.3401|2025.52|1913.88|1938.8|1967.7|1969.25|1954.2|2014.46|1995.62|1887.51|1913.88|1893.9399|1969.95|1983.65|1923.85|1879.99|1866.03|1865.03|1883.97|1814.2|1864.04|1866.03|1854.0699|1827.65|1893.9399|1896.13|1819.53|1729.47|1753.39|1837.12|1914.1801|1892.5|1903.71|1829.15|1809.3101|1983.6|1901.72|1921.85|1973.6899|1824.91|1809.71|1814.2|1821.87|1820.8199|1853.0699|1837.17|1815.1899|1847.29|1943.78|2031.4|1967.61|1918.96|1851.48|1813.2|1756.6801|1815.1899|1824.16|1889.95|1859|1860.25|1883.97|1824.16|1800.24|1794.51|1819.1801|1727.47|1707.54|1679.63|1673.65|1609.85|1660.6899|1588.92|1591.91|1548.2|1583.9301|1634.77|1512.16|1774.3199|1550.14|1517.15|1503.1899|1526.12|1573.62|1564|1565.1899|1560.16|1594.9|1594.9|1618.8199|1540.0699|1421|1520.14|1477.52|1475.03|1445.23|1364.63|1315.79|1305.8199|1285.89|1270.73|1195.13|1076.5601|1086.52|1144.34|1133.87|1077.55|1121.41|1196.17|1121.41|1066.59|1106.96|1016.75|937|946.97|956.99|848.29|976.87|887.16|857.26|804.43|822.47|838.32|831.44|899.12|898.13|843.45|849.33|850.38|823.37|922.15|916.07|897.13|937|825.06|839.31|787.58|779.51|737.64|697.77|664.57|697.77|767.54|772.53|795.6|804.38|822.37|821.37|824.36|827.35|770.53|787.48|749.65|777.51|707.74|727.67|721.74|747.61|772.53|772.43|727.72|789.47|772.58|796.95|802.33|814.39|826.36|844.3|802.43|719.3|765.55|816.29|822.37|931.82|937|911.23|970.89|905.15|937|906.1|1006.78|1093.5|1048.74|1126.4|1034.74|1004.79|1005.78|994.82|996.81|986.84|1001.89|1084.53|1136.36|1054.63|1148.33|1159.29|1191.1899|1195.1801|1211.13|1231.0601|1246.01|1279.71|1295.8|1340.71|1333.38|1279.41|1390.55|1396.53|1439.4|1445.38|1405.5|1305.8199|1345.6899
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|210|215.87|223|230.53|223.47|221.49|242|217.4|213.19|201.5|193.19|175.62|166.17|162.9|164.31|166.5|188.27|188.47|172.1|172.3|182.6|197.7|191.89|197.5|190.4|176|188.22|195.21|192.85|193.1|197.28|192.5|204.58|218|218.89|236.51|249.25|247.34|246.98|244.54|227.5|222|223.9|230.3|224.19|231.4|264|265.7|281|287.2|281.2|277.97|272.7|270.5|260.84|257.25|268.44|259|276.14|261|265.97|258|264|250.4|259.99|283.27|276.45|275|274.55|307.97|287.21|300.12|303.2|350.5|319.5|320.9|318.5|325.8|327.5|314.5|310|299.11|277.5|280.67|279|284.7|262.5|252|249.8|243.9|237.5|226.51|228.8|237.5|234.5|225.12|223|228.2|221|225|229|226.4|204|211.5|211.5|207.5|202.51|203.95|206|199.06|192|192.5|190|214.8|205.56|217.5|229.7|227.5|222.51|214.9|226.7|233.5|228|234.7|227.25|221.5|218.7|236.5|246|209.87|221.5|214.12|214|192.9|177.26|176.5|179|177.25|179.74|182|171|168|153.5|180|175.5|173.1|162.9|182.9|203.97|173.68|144.5|134.5|132.53|128.9|131|116.08|117.55|111.1|96.5|95.59|93.2|101.47|105.06|118.06|112.5|113.9|106|116.3|120.5|135.4|124|127.8|122|117|109|120|117|127|116.4|114.96|142|137.8|147.26|145|158|148.88|156|139|137|144|153.3|149.87|140.2|130.95|121.9|113|119.5|124.5|133.49|130|142.7|156.3|170|166.5|183.84|176|167.49|166.4|161.9|167.4|162.5|169.94|181|200.1|213.37|231.5|226.69|221.4|229.9|222.36|233.84|226.3|227.34|219.31|227.36|229.81|219.81|215.1|220.29|198.12|212.27|201.42|153.78|176.8|177.83|184.15|173.59|154.25|150.38|152.74|143.3|148.59|152.83|151.89|143.82|149.44|147.17|146.79|144.34|137.74|126.42|127.93
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|3191|2949|2936.2|2903|2795|2710.8|2622.5|2382.5|2270|2200.6001|2190|2057.6001|2085|2062|2095|1977.3|2075|2129.8999|2036.9|2002|2025|1927.6|1870|1825.35|1833|1785|1847.8|1836.8|1650.1|1641.05|1694|1653|1665|1730|1677.6|1790|1802|1800|1750|1735|1667.6|1720|1764|1782.25|1841|1821.25|1854.85|1895.5|2022|1986.15|2007.3|1960|2050.2|1870|1876|1745.1|1700|1700|1700|1548|1750|1645|1759|1800.1|1922|2005|1997|1986.3|1972.6|2042|1979|2136|2250|2296|2119|2015|2021|2069.95|2099|2033|2048|2024|1925|1834|1909|1866|1810.3|1826|1830|1920|1990|2025|2022.1|2026.4|2050|2049|1960|2000|2114.75|2080|2198.5|2300|2251|2315|2375|2290|2305|2255.05|2279.95|2151|2160|2005|1965|1981.2|2100|2201.05|2260|1925|1884|1850|1834.1|1849|1802|1733.95|1677|1652|1588.9|1505|1595|1566|1565|1640|1674|1580|1501|1535|1515|1550.9|1660|1690|1476|1362|1249|1185|1190|1200|1175.05|1132.3|1038|1022|900|825.9|800|825|823.9|739.85|739.8|671|602.05|600|568|560|538|575|525|498|461.5|488|510|490|462|477.2|465.8|378|355|400|421|426|410|351.2|445|499|497|528|553|571|614.5|594|615|625|669|595|619.95|510|527|530.5|616|710|651.2|699|799.9|866.1|875|892.2|1009.6|1031|1123.6|1110|1003|1013.95|999.95|1140|1115.15|1215|1272.7|1246.15|1223|1329.95|1300|1290|1355|1369|1390|1422.95|1508|1461.35|1400.65|1485|1420|1325|1449|1481.8|1390|1561|1654|1501|1420.05|1314.6|1300.05|1250|1212.45|1270|1250|1220|1210|1460|1335|1315|1275.5|1209.05|1111|1172
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|117.69|116.85|115.23|110.3|104.85|109.71|113.02|111.82|119.62|114.29|110.04|104.26|95|82.27|86.81|98.75|103.77|105.22|99.1|101.84|109.13|117.9|119.89|118.68|120.65|112.99|117.46|118.28|132.53|126.96|130.55|116.5|119.45|122.95|117.9|126.27|136.21|134.27|126.67|127.06|115.95|121.66|126.4|136.41|137.19|133.88|127.62|127.15|153.27|158.62|160.68|159.7|157.85|152.88|144.51|150.25|154.64|146.59|145.57|135.79|131.44|136.21|140.31|141.48|138.75|152.1|152|150.05|142.92|169.34|152.47|156.64|166.42|172.11|173.82|149.86|149.27|153.51|153.56|148.2|152|149.65|147.11|146.15|150.25|139.33|139.53|129|124.7|115.05|113.26|112.25|111.27|107.18|114.83|111.27|108.66|108.93|110.88|112.44|113.01|104.23|108.19|108.15|102.2|101.33|98.08|97.44|91|91.98|91.98|95.03|94.9|97.12|98.6|100.16|96.46|90.61|91.59|85.07|90.61|87.4|83.79|85.34|83.01|74.44|76.02|77.17|78.2|75.03|75.59|77.56|78.34|72.88|72.69|69.12|68.21|66.53|70.54|59.73|57.88|60.78|59.05|61.38|58.44|56.34|58.07|58.46|58.46|56.53|52.86|47.74|44.82|42.48|42.87|36.05|35.95|36.83|35.95|36.05|35.86|36.04|36.04|36.66|36.07|35.95|37.03|38.78|38|38.78|38|38.95|38.97|39.56|43.83|36.64|39.95|41.9|42.87|38.78|48.33|45.21|56.92|60.28|62.36|64.31|66.06|66.06|63.35|67.23|62.94|56.9|53.97|53.78|58.68|54.78|56.71|58.78|60.8|62.36|68.2|65.09|61.44|59.46|63.32|62.17|63.32|63.35|65.87|66.25|60.84|62.36|70.56|73.46|76|76.39|76.79|76.21|76.57|77.95|78.92|76|81.46|77.95|73.99|65.67|63.53|59.44|59.83|51.64|51.44|49.69|40.92|43.07|38.7|38.31|36.05|35.42|35.27|33.52|31.37|32.38|35.27|33.52|31.94|31.82|31.33|31.82|30.4|30.69|30.25|30.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|381.25|395.39|393.31|406.05|401.48|400.97|417.82|401.48|383.18|379.15|381.96|365.85|340.52|328.16|334.48|328.62|355.29|367.93|357.78|371.53|421.91|435.99|432.92|423.81|426.86|424.75|420.08|434.14|436.5|429.65|442.09|433.96|441.58|442.36|444.12|465.43|471.22|459.85|465.43|451.83|443.86|440.05|442.54|451.22|438.05|436.5|441.6|435.49|439.5|421.73|435.39|451.73|451.73|442.72|441.73|435.13|431.93|425.08|428.38|430.92|433.91|421.28|370.52|383.21|400.21|416.71|413.61|390.82|390.31|392.85|383.97|401.99|419.75|427.87|418.99|426.35|418.2|415.29|427.87|400.97|383.21|365.44|357.32|365.29|359.35|354.28|357.83|355.29|370.57|372.04|367.88|364.94|370.37|372.04|367.37|347.73|361.89|336.26|337.53|336.51|358.24|366.46|370.67|379.15|376.41|369.76|367.98|371.15|362.96|349.2|343.11|326.11|322.15|324.84|318.95|332.45|320.27|296.42|296.87|279.67|276.62|274.62|264.44|285.86|288.8|263.78|259.87|294.39|301.8|290.32|281.7|284.23|285.96|262.92|256.32|254.39|233.48|223.33|231.14|246.17|238.55|232.46|204.04|249.72|253.73|237.69|257.74|236.09|253.78|233.48|223.33|172.57|159.88|156.33|151.25|145.16|141.05|126|113.64|109.48|99.99|108.62|110.04|118.77|102.78|100.9|98.39|110.14|132.98|154.81|136.48|142.65|124.35|121.74|114.71|151.76|152.78|152.27|129.55|131.97|142.62|152.27|197.95|218.3|261.04|259.36|300.37|286.72|283.83|280.17|274.08|296.92|281.7|239.57|234.49|218.25|203.53|224.34|241.6|244.14|284.23|296.77|296.92|297.94|294.89|314.69|332.45|314.61|304.54|334.48|333.01|317.23|347.68|414.7|400.97|403|399.7|421.28|444.12|494.87|512.64|497.41|482.69|480.91|483.62|494.87|466.7|512.34|507.31|439.64|483.71|455.46|406.84|355.29|361.38|348.69|350.72|317.48|323.06|322.3|310.88|308.34|314.18|304.54|324.84|340.07|376.33|359.02|354.77|333.21|333.47|326.51
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|50.56|51.64|52.1|53.2|54.14|54.45|58.68|51.6|54.99|55|53.2|51.8|51.01|47.42|48.5|50.2|55.61|59.62|58.62|60.8|62|62.21|60.05|60.21|60.21|58.48|61.45|62.74|61.6|61.05|59.6|60.2|58.4|60.4|60.8|63.4|64.28|62|62.44|60.66|54.8|59|61.2|61.8|60.6|61.07|62.6|67.2|67.6|69.3|70.34|70.2|64.5|62.4|62.21|61.05|61.6|64.25|61.4|58.6|63.6|64|71|61.2|67.4|71.36|71.2|65.6|62.94|72.49|67.16|72.89|79|85.54|81.8|77.2|72.2|68.54|60|55|56.6|57.22|57.12|55.1|55.6|52.39|48.5|48.5|48.99|48.8|46.8|46.59|45.62|46.68|45|40.05|45.2|44.86|46|45|43|42.17|39|41|40.2|37.59|36.92|37.32|38.97|35.81|36.8|36.05|36.8|38.02|39|41.3|43.2|41.7|39.65|37.98|38.69|39.6|36.39|36.35|37.6|38.6|37.2|41.9|38.7|36.98|36.72|33.3|31.9|30.61|31.4|30.4|30.8|31.02|29.2|28.58|26.4|21.98|20|22.08|22.63|22.06|26.89|24.87|24.3|23.2|20|18.06|17.9|15.05|16.9|17|16.14|15.6|14.72|14|14.2|14.62|14.2|14.4|12.96|13.2|13.51|14.06|14.2|16|14.4|15.64|15.3|14.59|14.2|14.23|14.44|15|16.4|15|17.61|18.39|21|22.3|23.7|25.62|27.2|26.22|27.7|27.7|29.26|26.9|25.4|25|24.6|23.41|24.28|24.4|23.37|22|23.8|24.6|24|23.4|25.24|26.82|27|21.78|20.4|20.56|19.3|20.9|21.54|23.4|24.2|23.18|23.56|24.5|22.06|31.6|34|39.5|37.4|36.56|37.4|33.8|31.62|31.77|28.2|25.9|26.41|26.42|25.2|28|29.19|29.29|29.1|28.9|28.05|26.97|25.18|26.6|27.68|27.54|28.4|31.76|33.35|35.1|34.72|32.31|32.4|33.8
04347|18399|/equities/steel-authority-of-india|NIFTY200|94.9|94.8|96.05|97|101.4|105.85|112.7|113.1|106.1|105.2|91.7|92.15|84.5|81.9|80.45|74.5|84|87.5|84|93.7|106.4|111.75|116|107|108.45|102.05|104.1|105.1|110|111|108.5|104.7|104.8|110.2|112.9|127.45|131.85|131.7|136.2|138.8|135.9|137|144|145.8|144.15|141.1|154.5|155.8|156|173|169.25|170.2|170.5|168|157|155.25|154|155.8|160.5|163|161.9|157.65|168|162|178.7|183.5|185.5|188|176.55|184.9|177|189.8|192.5|198|198|221|221|223|226|207|201.7|200|192.1|187.75|191.7|192|196.3|205.35|206|197|200|190|196.05|197.5|199|196.5|207.2|204|205.15|210|217.8|226|225|235|254|243.9|244.45|236.9|236.5|220|209.25|206.5|204.5|213.5|222|237.5|239.5|240.7|239.8|213.9|210|213.9|193.8|194.95|184.9|167.7|164|189|186|175.5|168.1|174|177|167.05|165.5|165|165|168|170|177|172.6|170.4|148.25|163.5|154.8|155.15|167.9|177.9|173.5|159|139.9|124.7|113|114|106.7|112.5|110|103|89.95|82.9|76.5|74.7|77.55|89.8|89|81.25|72.65|79.1|81.5|86|70.4|88|81|67.3|67.3|62.75|69.05|87.8|88.5|72.3|103.15|110|113.45|134.9|147.2|137.8|149.4|154.9|153.5|143.4|146|144|139.75|124.8|135.15|129.5|144.2|151|161.15|148|163.65|171|185.95|165|186.9|177.2|172|162|165|195.1|202.25|199|229.9|244.8|240|228.8|199|229.9|216.5|232|250|270|282.9|269.7|279.4|276.9|264|254.95|263|234.5|257|266|218|227.7|206.7|207.15|196|172|170.25|170.9|148|141|150.75|145|148|155.7|161.9|129.35|131.9|134|135|125
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|282.55|292|271.5|288.88|282.82|275|272.45|273.5|280.5|262.25|265|257|253.2|250|244.5|256.18|258.02|267.27|247.75|247.57|255.6|255.5|254.5|247.5|239.75|232.78|227.62|236.38|248.5|240|251|232.5|232.5|238.75|245|259.25|254.12|251.65|249.68|251.97|241.62|242.05|233.75|234.85|224.45|217.62|214.25|220.7|233.7|223.97|220|226.25|223|227.57|217.62|208.5|214.95|209.9|211.05|208.75|208|214.03|244.5|237.5|247.2|247.5|237|226.7|226.78|227|226.97|223.5|229|230.5|216.95|215.4|209.9|207.6|206.4|194.72|189.9|176|172.9|177.5|180|175.51|178.5|177|175.7|173.3|174.6|174.2|177.56|171.7|168.5|168.2|162|155.15|158.19|155.8|157.4|169|178.9|178.49|181|176.45|168.2|165|162|154.7|156.2|151.88|149.8|144.62|144.45|152.5|158.57|153.8|157.5|150.9|144.2|148.51|148|144.8|146.2|141|137.5|135.12|136.04|137|140.1|131|119.66|120.7|122.2|121|120|122|120.5|119.88|121|125|111.51|115.9|113.3|132.2|131.8|134.6|123|129|147|131.86|129|119|121.2|113.3|107.7|109|104.4|103.4|102|102.2|103.2|106.4|104.99|108.3|106.5|112|109.5|105.88|105|109.3|112.3|103|103.5|106.5|118.98|119.5|112.4|125|131|130.03|146.5|147|140.5|147.5|151.6|146.6|144.6|145.8|145|144.5|142.5|128.03|130.2|133.5|133|144.99|149.2|138.4|142.95|133|136|136.46|144.5|136.01|127.5|126.5|123|121.06|124.65|126.69|130.1|120.8|110.1|112.49|112.5|114.3|97.6|108.1|114.98|112.5|122.5|118.4|110.37|111.6|111.2|110|112.99|104|105.1|105.05|97.99|98.2|96.42|97.5|99.6|99.6|99.5|92.3|90|94.8|91.5|90.5|93.3|98|101.72|101|102.61|106.49|108|106.2
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|306|314|316.75|322|320.4|315.85|324.7|329.9|311.9|292|280|286.75|279|278|292.5|267|284.9|281|279|260.05|279.65|289|255.05|268|274|254.4|230|291.35|293|297.95|303.5|296|300.2|297.75|291.15|320|324.75|337.35|318|360|362.9|344.65|306.6|283.75|388.4|380|409|406.75|428.1|433.6|424.75|440|444|423.85|443.6|400.05|401.2|390|411.7|421|460|486.9|502.85|505.95|519|526|524.8|526.6|530|520.55|486|501.6|521.35|516.05|501|519.85|512.7|534.4|535|522.4|509|511.4|495|469|489|510|469.6|457.5|435|451|431.5|431|411|409.9|409.95|395|411|409|437.9|410.35|428|435|424|432|430|431|410|407.95|422|369.2|379|383|394.9|383.75|385|371.5|362|340.15|343.3|329.45|327.7|333.3|323.4|333|316.2|325.9|315.5|330|345.55|327.5|326.7|331.8|310|279.8|277.8|260|267|273|267.9|270.9|245|244.5|225.3|240|240.5|242.05|254.4|273.6|260|267.9|233|221|192.6|187.9|196|194.25|175|167|168.95|152.5|154|161|164|172.1|169|158.2|150.95|169.9|171|188.5|163|169.4|169.95|165|126.05|139.1|157|161|158.75|160|173|168|198.9|198.2|222|227.25|240|236.05|248.8|246.5|252|239|270|271.15|280.1|252.5|306|329.9|341.8|336.15|371|345|355.55|314.25|348.9|313.8|293.15|260.9|293.25|290.5|299.7|280|297.85|302.15|305.2|325.95|324.25|346.1|350.4|366.2|412|427.95|414|387|410|374|390.6|313.5|319.9|300.1|314.1|320|300.1|325.05|318.5|340.15|358.5|332|335.1|342|307|340|360.3|370|433.45|460|402.25|407|400|410|373.77|337.48
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|150.3|149.86|155.5|152.33|153.45|155.31|159.8|155.72|151.16|145.18|139.93|135.33|138.35|135.18|136.93|141.23|152.46|151.59|151.59|142.39|145.72|143.08|145.5|134.25|137.64|136.39|135.61|138.2|141.03|142.52|143.13|152.2|152.22|153.77|151.07|155.48|162.8|165.84|164.12|160.34|155.89|161.65|160.23|161.53|157.85|156.36|160.64|161.35|163.92|165.15|160.23|153.06|152.46|144.7|139.97|142.09|140.84|140.36|142.31|135.61|145.11|146.84|161.09|164.94|163.4|170.16|171.42|160.81|154.23|158.46|152.46|161.24|168.91|179.73|170.59|186.1|187.87|178.69|173.51|176.47|178.17|185.71|179.23|167.53|171.89|158.57|154.57|146.71|141.55|137.77|141.66|139.02|142.09|136.04|136.48|134.75|136.17|139.07|144.03|143|150.51|148.01|140.36|141.01|139.61|136.02|130.99|130.97|134.32|125.25|128.74|123.52|123.13|129.57|130.47|136.04|137.77|140.41|139.5|138.2|135.83|138.74|122.03|122.74|121.79|121.79|113.59|123.09|126.11|121.79|121.36|120.41|117.41|111.9|107.97|107.41|108.19|110.13|112.29|110.78|99.77|90.7|84.67|98.82|99.33|101.92|105.38|101.92|95.01|98.47|84.22|80.16|75.58|72.99|69.1|68.58|65.24|63.36|50.85|49.23|45.56|53.6|58.71|64.44|63.49|66.08|64.78|71.35|71.87|73.85|67.81|70.01|64.85|66.7|64.42|59.17|72.04|72.56|67.87|57.01|70.4|71.26|91.11|108.84|120.5|120.8|142.52|142.09|137.88|137.77|152.89|144.25|129.67|111.43|129.57|119.63|125.7|145.13|159.37|145.57|176.64|164.74|145.39|141.66|155.44|154.57|149.26|141.66|129.57|123.09|118.77|125.79|136.43|136.5|131.64|127.62|128.27|127.41|135.61|146.82|158.29|175.8|179.66|168.44|166.19|158.65|135.18|134.75|142.5|136.5|134.58|146.41|128.66|129|134.29|129.13|118.34|112.01|107.13|108.84|105.77|103.65|108.81|107.19|108.62|114.45|118.77|106.11|107.93|108.4|105.16|104.95
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|224.9|227|224.9|238.25|241.7|235|238.05|223.9|234.85|224.2|219|222|218.8|214|209.1|201.05|188.1|196.3|182.3|184|200|188.15|190|184|190.1|182.2|185|192.6|203.5|200|201|192.1|191|210.35|206|226.85|222.95|204.75|211.75|206.25|183|205.8|219.05|224.65|215.1|215.05|227.25|221.1|237|258.35|263.75|243.35|247.05|239|221.05|208.15|204.25|217|211.1|212.1|233.5|225.5|260.8|250.1|254|260|251.85|247.1|251.25|270.2|254.1|289.15|303|312|311.7|318.05|329.15|337|315|325.9|334|340|343.9|338.8|345.9|332|275|276.4|285.35|288|286|258.75|258.1|255|250|235.2|247|247.9|250.1|261.3|269|278.1|278.6|289.4|283|276.4|291|286.15|300.4|284.7|302.9|305|307.05|321.5|334|370|369.95|338|342.6|345|353.35|383|385.15|362|373|370.9|390|474.95|472.2|476|478.35|481.1|496|480|496|510|505.15|499.9|493|496|489.7|495|459.95|476|475.35|472.45|509.2|500|528|590|570.8|555|574.9|543|556|581|537|535|469|459.15|408.4|404.35|385|452|426.05|449.85|447|460|483|508|501|505|498|420|397.9|399|482.15|492|475.1|345|422|435|448.85|471.05|459|411.6|433|414.55|429|426|453.9|449|439|395.05|375|398.7|388.3|383.55|423.6|474.75|510|500|500.35|505|505|497|485|464.4|528.6|556.4|513|484.7|452|500|455.35|505|450.4|518|550|625.05|674.5|720|745|689.9|645|666|560|537|578|469.8|521|583.6|508|540|455|438|429.55|401.05|397.85|402.5|377|378|414.2|440.1|452.9|484|482|481|474|480.9|452.05|461.7
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|564.76|568.14|564.54|586.92|586|617.37|590.61|589.96|571.37|532.18|524.21|523.25|565.24|560.42|558.56|549.8|567.66|565.97|520.33|523.73|550.28|529.04|540.63|511.66|555.83|505.87|492.36|480.77|493.08|482.7|490.33|465.37|448.43|466.77|488.11|551.44|547.87|554.14|564.76|575.86|541.59|538.21|574.03|550.28|555.59|561.86|541.11|555.11|564.76|577.79|578.28|569.66|572|542.48|526.87|516.97|542.56|531.55|526.14|526.63|566.45|564.28|579.24|541.2|553.9|563.31|552.69|547.77|516.97|530.97|509.25|490.42|514.08|521.32|507.83|503.46|468.22|454.99|466.65|451.33|442.64|420.6|404.5|416.47|415.12|413.67|415.68|406.92|406.63|401.34|376.41|361.45|366.1|382.73|368.47|361.98|361.3|349.96|374.07|366.85|367.46|379.4|390.99|381.82|394.37|397.75|393.35|384.69|370.52|367.82|365.4|362.03|351.89|354.47|365.65|386.16|339.82|364.34|362.03|352.42|338.37|336.93|325.34|335.48|323.41|301.69|307|310.38|296.38|273.69|298.65|287.18|284.77|257.59|258.63|256.31|249.05|249.46|248.66|255.83|232.66|214.8|188.25|191.63|193.01|185.55|184.56|174.91|162.51|153.5|185.02|154.1|152.29|140.91|133.41|145.9|141.14|128.82|126.59|123.09|113.7|114.42|113.43|122.51|120.68|122.8|118.5|125|123.49|121.16|114.88|125.38|121.16|129.12|135.01|121.64|127.67|132.72|135.14|116.09|119.87|127.42|157.18|163.83|209.49|188.25|207.56|196.7|198.87|202.73|205.63|196.7|193.08|192.84|193.08|203.94|210.22|208.49|221.8|217.76|244.97|222.04|235.32|221.32|228.08|195.25|243.52|222.53|216.01|210.23|195.84|187.05|204.22|209.01|223.97|210.63|216.83|228.08|209.97|218.18|241.3|241.35|261.38|260.66|258.82|258.27|245.21|236.52|231.72|237.79|246.42|262.83|269.59|258.25|260.91|256.07|246.18|247.38|259.75|258.25|247.37|261.5|277.55|263.07|277.55|282.33|273.93|281.99|278.28|275.13|287.93|298.44
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|112.5|113.45|113.9|119|120.7|119|119.95|119.7|120|98|93|86|94|90.95|88.95|86.1|90.15|91.7|82.25|82.5|89.2|91.1|91.3|86|88.2|83.2|85.5|87|90.1|92|92.25|90.95|88.8|103.75|103|108.2|103.5|101|100.1|98.8|91.05|98.7|96|92.3|88.6|97.5|99.15|98.15|101|102.95|103.5|104.65|101|98.2|98.7|102.6|90|88|95.4|92.45|97.7|99.15|104.6|105.3|108.7|109|113|115|114|113.2|113.4|120.6|125.85|126|126|129.95|130.1|134.5|124.4|126.35|122.5|128.5|123.25|118.8|114|115.95|112|117.3|120.1|120.05|122|120.8||112.56|110.97|107.03|107.1|112.4|106|103.5|107.4|104.4|98.4|101.3|97.5|94.01|94|96.1|97.07|93.83|93.6|95.5|94|93|97.2|103.56|105.5|94.5|93.6|92.68|94.01|92.9|89.9|88|91.3|90|85.4|88.4|88.2|88.1|91|91.2|92.59|91.89|95|94.49|94|92.8|86|85.5|78.06|76.7|71.99|74.9|72.8|74.4|77.6|80|70.4|68|73|71.1|69.5|69.25|68.33|59.8|59.5|55.5|54|55.1|55.7|57.1|52.66|54.72|54.62|60.6|62.5|63.3|61.65|63.52|56.9|58.8|56.5|55.5|51.6|45.52|51.8|53|53|53|59|58.99|67.5|68|71.7|70|73.1|71|73.79|75|73.26|74.8|76.7|74|71.5|72.5|75.3|74.8|78|75.56|88|89.5|94.4|90.5|93.3|86|90.1|88.8|83.38|77|78.01|77|81|80|79.6|78|78.4|84.49|74|77|87.1|97|90.88|91.5|91|82|79|77.5|81|77.2|79.7|82|78.5|83|81.53|80|80.3|77.2|75.6|75.5|72.49|67.6|70.99|72.88|75.11|76.42|86.8|84|85.91|83.11|82.5|85.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|98.25|98.95|100|103.65|106.5|105.6|112.65|114.65|110.15|98.6|96|102.5|94.75|87.72|86.6|89.53|99.53|98.5|93.1|97.5|110|114.28|113.5|102|101.2|100|100.5|103|104.12|102.62|101.38|97.4|90.5|103.5|110|118.65|122.97|122.9|126|122.55|118|120.85|121.05|120.65|120.45|120.08|124.1|123.6|130.5|131.22|133.9|130.05|129.82|124.2|119.92|119.72|118.05|115|124.5|117.6|126|125.5|135.3|142|145|157.88|147.2|147|133.05|135|126.2|140.53|156.2|162.5|144.95|137|143|139.88|132|123.85|125.7|131|121.9|122.3|124.92|127.5|125.12|129.93|141|140.55|146|140.8|144.5|142|135.45|127.28|127.12|125|135.95|140.7|157.5|163.7|160|163.5|164.35|166.35|153.82|143.35|140.5|136.5|133.78|138.3|133.05|135.95|147.5|151.9|127.08|129.55|129.22|121.5|125|110.47|84|83.92|80|79|77.5|89.97|92.08|87.53|89.55|89.22|89.1|87.42|82.42|82.45|84|84.9|80.83|74.5|77.47|73.8|64.88|72|71.78|67.97|75.4|79.92|76.95|80.95|67.5|59.95|57.17|53.85|45.98|47.67|43.2|39|39.1|40.73|37.6|41.58|42.45|44.98|42.77|43.75|42|44.08|46|47.5|44.5|46.95|46.95|46.7|44|45|48.58|50|51.17|46.5|51.05|55|61.2|66.85|73.95|80|85|82.3|80.75|84|84.5|88|85.75|96.5|99.5|102.5|100.08|100.95|108.5|101|106.75|103|91.95|89.5|97|93|92.2|87|82.55|78.5|78.25|87.25|88.5|99|102.5|103|101.5|111.5|104.5|123.05|130.05|149|140|128|131.5|132.53|130|123.47|120.75|122.1|124.75|146|137.6|143.35|154.95|152.4|150.1|157|153.5|157.8|148.32|157.35|154.5|147.5|143.12|161.5|167.3|165.5|168.95|167.5|171.95|170
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|167.1299|162.8307|171.6978|168.9809|159.069|159.9646|164.3235|153.6353|149.575|142.2306|131.9007|123.0038|121.511|108.0463|111.0617|102.7022|111.6886|113.9576|104.195|101.0602|109.8973|113.1516|122.7052|109.0614|109.2704|94.9398|91.9543|88.0731|95.5369|87.1476|89.327|85.0279|85.4399|96.9819|104.0218|114.0472|118.7046|123.6009|125.8699|120.496|114.286|117.2119|121.3319|120.7945|130.7602|137.812|143.3054|143.186|148.2614|147.6225|147.7777|147.8434|148.0822|142.35|134.8384|137.9314|137.9314|133.1546|143.9025|142.5292|136.2715|133.1546|141.8007|141.8067|142.2306|158.5555|155.7252|159.069|149.993|158.233|139.2331|144.0219|148.9182|149.2765|140.8692|137.9673|136.7372|133.5129|134.4563|130.2288|124.192|121.9529|121.7618|119.8988|121.7917|121.4334|107.3238|101.9797|100.4332|98.7613|92.7902|91.3512|91.9543|96.6117|91.7155|90.2824|90.0316|85.9832|96.3729|94.5816|104.0158|101.1497|91.5065|96.7252|93.5247|89.9361|92.7902|90.163|95.5369|85.9832|84.789|82.8663|80.6093|82.1259|92.9335|94.7786|95.4175|94.3308|93.7456|88.0134|84.789|84.3113|76.1668|77.1938|74.28|68.5358|67.2938|63.7649|69.2643|65.4906|59.1135|71.0675|71.587|63.1081|60.9406|57.567|52.5453|53.2798|50.2763|50.5152|44.6038|38.2148|32.1124|36.304|40.4838|42.1557|42.0362|47.1475|41.6302|41.5586|34.035|32.4826|29.8792|30.8107|27.5982|27.3474|24.9232|22.0929|19.7045|19.5552|16.719|17.4474|15.9427|16.6354|16.719|17.6803|16.6831|18.3909|19.9314|22.0929|18.57|21.3764|18.7432|18.9641|16.5398|15.883|16.719|19.1134|21.9496|19.4776|29.8672|35.8263|39.0388|42.4244|50.754|49.3389|51.7663|50.2978|49.9625|50.2631|52.5757|45.7016|49.3728|48.7831|46.2277|45.3258|49.8353|56.6168|59.2011|62.4387|67.0638|73.5967|77.6436|78.6265|80.939|74.4697|71.6888|71.3419|71.1107|74.117|75.3831|72.267|77.7593|80.9795|80.9506|83.7198|81.7831|88.4548|81.5171|82.5578|88.4432|90.5361|86.0266|84.0609|86.0035|89.2642|85.1016|83.2631|81.5171|79.4359|86.7204|94.4443|90.0735|93.3111|90.2065|93.3111|86.6972|80.7077|79.378|81.4015|76.9325|76.3139|78.0483|75.1576|83.3094|89.0329|90.8829|82.2167|77.4124|79.2046|76.0827|78.1755
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|97.9|96.21|102.29|106.97|111.94|109.96|115.08|105.96|110.4|101.23|102.39|92.64|90.08|84.92|85.79|84.39|92.93|94.57|90.71|93.32|99.4|100.8|99.4|95.2|97.76|94.81|95.54|97.8|94.86|96.31|98.82|97.95|101.33|105.1|117.07|123.17|125.16|121.88|124|126.32|122.07|118.7|118.79|121.5|116.57|117.59|117.93|118.7|127.34|127.52|127.27|128.35|126.15|125.71|119.18|116.17|116|113.87|121.59|115.91|114.16|120.63|126.03|131.5|134.91|133.56|125.45|124.98|123.63|126.39|126.32|126.11|132.3|134.62|134.81|138.96|137.03|138.48|134.72|128.26|122.56|122.56|121.57|120.14|125.45|127.77|127.66|127.48|127.96|129.22|127.1|125.45|126.41|123.24|120.05|117.83|123.04|122.57|127.38|125.36|131.63|131.63|127.49|132.01|130.76|131.62|129.99|130.49|128.83|116.96|121.59|123.02|125.36|126.13|128.62|139.44|143.31|133.75|131.05|126.8|131.52|133.16|128.35|128.44|129.74|123.52|129.12|141.18|137.71|125.79|123.98|123.52|127.86|122.17|125.93|127.36|126.92|122.46|121.4|127.38|114.35|111.94|102.29|115.23|112.27|112.42|112.91|106.33|106.63|101.34|91.68|87.15|87.82|85.21|85.11|85.89|82.7|74.79|65.57|63.69|61.28|69.63|70.74|72.83|72.86|72.86|67.55|74.57|72.18|74.91|70.45|71.12|71.89|65.14|64.66|61.28|73.32|71.89|68.32|59.83|73.19|77.2|84.82|95.83|100.36|93.96|107.11|99.4|102.29|99.4|103.74|110.34|98.43|98.43|93.61|106.83|102.19|119.18|122.46|119.66|131.44|138|135.3|128.83|136.94|129.05|126.42|119.47|101.46|117.93|101.33|108.08|108.08|130.28|131.72|126.03|127.38|132.69|120.63|138.83|144.66|157.17|139.92|126.32|125.45|127.74|113.87|112.91|121.5|115.31|125.34|114.72|90.91|105.66|91.66|82.44|75.86|71.03|68.03|67.54|66.16|68.9|67.53|66.78|67.79|64.15|66.33|63.69|64.66|61.09|57.52|56.84
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|42.25|40.2|40.82|41.28|41.72|42.88|43.09|42.71|42.59|40.91|39.03|37.01|32.52|30.32|31.36|32.66|36.14|37.4|33.99|34.89|39.03|42.2|43.06|39.4|39.57|37.66|36.67|38.76|41.17|42.1|43.61|38.48|41.39|43.07|46.65|51.21|52.04|51.46|53.43|53.63|51.72|51.55|50.96|51.41|52.66|51.55|53.21|53.65|55.27|56.5|56.7|56.44|56.27|55.15|53.92|52.23|55.04|55.09|57.55|54.49|57.4|55.72|56.43|55.37|59.22|61.48|60.31|58.69|55.63|55.8|53.85|54.78|55.8|56.17|53.86|56.02|58.58|57.85|60.29|57.02|54.46|53.74|48.81|46.75|46.66|47.39|47.91|40.38|48.11|45.04|44.41|42.71|43.99|43.08|42.72|42.26|44.58|46.3|47.78|53.74|54.73|58.32|61.25|60.83|58.79|57.4|57.08|54.3|55.96|52.14|50.96|48.23|49.35|50.24|55.63|57.6|58.32|55.81|55.31|50.87|49.04|51.14|49.35|49.53|47.21|45.04|41.81|47.46|50.99|47.89|45.14|45.76|46.3|41.79|39.01|38.58|40.55|40.47|41.81|41.73|40|35.77|30.91|38.76|35.17|37.68|40.46|41.99|37.68|32.61|28.71|25.59|21.98|23.24|23.69|24.05|20.63|19.29|16.31|15.15|13.91|15.27|14.8|17.1|16.85|16.41|15.25|18.3|19.09|20.89|19.19|20.35|20.01|16.83|13.89|12.34|15.58|17.24|20.01|15.71|22.87|26.02|34.52|41.45|43.95|46.48|51.57|53.65|53.92|55.36|58.86|61|55.13|55.18|57.96|57.83|64.88|66.48|76.25|73.52|81.29|80.3|79.94|75.1|72.14|72.98|65.5|62.29|59.76|64.24|58.32|61.91|68.64|70.44|72.2|73.97|65.51|69.71|63.17|69.71|82.68|81.92|83.89|75.28|78.69|74.65|74.47|75.32|77.16|73.39|80.3|79.85|64.31|68.04|66.44|67.8|59.24|55.91|53.92|54.72|46.55|43.77|50.83|48.85|51.94|56.46|55.48|49.72|47.37|47.56|47.61|47.1
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|354.7|366.83|300.83|320.14|295.44|308.61|330.96|319.65|324.12|313.72|300.88|294.33|294.01|285.56|281.61|276.59|283.78|282.28|277.66|293.32|297.29|312.26|291.49|290.92|295.94|272.3|274.82|314.19|321.11|321.7|307.25|304.34|312.91|370.44|345.84|383.41|371.53|372.88|365.52|358.06|342.38|338.92|344.85|339.39|331.01|317.67|328.57|333.85|338.92|351.99|363.7|363.67|342.38|366.76|350.28|356.61|334.05|307.79|325.63|288.03|314.71|321.06|344.01|338.42|348.31|351.02|341.88|331.01|317.75|331.01|311.28|336.08|360.66|372.98|363.13|379.28|371.03|378.96|382.4|377.45|356.21|353.74|349.54|327.06|351.27|352.26|354.41|348.31|371.03|380.37|384.42|366.63|370.54|365.6|360.71|345.34|319.65|326.07|350.78|358.19|380.47|408.09|412.53|420.44|429.82|449.83|444.65|448.6|468.85|445.14|471.89|465.4|466.88|476.76|558.28|558.77|518.75|492.47|498.99|498.99|495.04|484.12|462.88|484.76|498.5|464.41|458.97|465.4|465.89|452.06|463.91|464.41|448.6|437.75|477.25|452.06|414.95|413.67|385.36|419.94|394.75|369.55|330.47|366.09|370.02|377.95|350.78|318.66|237.24|239.61|185.27|174.89|158.74|165.7|163.98|160.49|139.94|123.51|138.33|127.47|124.95|120.55|130.92|123.51|115.11|118.57|113.58|122.48|124.5|137.3|115.36|131.91|125.98|130.8|111.16|123.02|148.22|163.04|174.99|165.26|170.94|197.62|303.84|297.1|336.94|365.62|390.3|371.03|378.94|382.86|395.24|375.48|353.74|333.48|344.23|349.17|353.25|370.56|395.78|395.73|429.82|402.65|439.7|439.7|474.78|419.45|463.42|400.43|354.73|360.66|344.16|316.19|325.06|338.38|345.79|336.94|369.53|376.61|355.44|444.65|513.81|538.52|569.15|581.99|563.22|607.68|507.24|518.75|510.35|506.4|573.1|593.55|642.27|706.99|643.25|659.11|634.85|654.62|642.27|647.21|597.8|641.77|616.82|629.91|666.97|701.55|748.49|729.71|691.57|710.2|733.66|748.49
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|155|154.2|147.5|141.95|140|137.55|151|137|133.1|112.5|107.65|102.5|102.5|102|102.5|106.5|113.7|115.55|105.7|111|119.2|120|105.05|99.55|97.6|97.5|99.5|99|100.1|93.9|86.55|81|84.5|86.15|86.95|92|84|84.8|83|83.8|81|85.5|88.3|90|91.95|92.9|92.45|96|99.5|106|106.55|104.95|105.95|97.45|93.5|90.5|93.95|94.7|97.8|94|96|91.95|95.25|92.95|103|106|105.6|109.6|106.5|105.6|104.65|114.7|115.3|126.2|118|112.7|114|119.95|116.8|119.6|116.3|115.8|104.9|104.8|107|100.1|101.5|103.95|102|102.7|101.85|99.95|99.5|102.85|103.4|100.4|99.9|103.25|100|113.8|117.4|124.85|123.8|125|122|116.25|121.1|122.05|120.6|114.95|112.7|114.5|105.65|107|118.5|133.6|119.8|112|113.4|114.1|116.45|121.95|114.95|106|104.9|102.25|106.1|112.35|115.1|118.65|122.8|121.25|125|112.75|109.4|108.9|106.5|107|112|118|112|101|100.6|102.5|103.95|99.95|109.45|119.5|108|109|89.5|87.1|80|83.45|76.9|78|78.95|66|63|59.5|57.6|59.95|60.5|67|64.8|64.1|64|67.4|69|73.75|66.3|70.4|74|62.95|57.1|60.15|62.05|68|66.5|72.95|80.15|93|107.9||127.5|133|128.65|126.5|132.5|128|137|131.25|133|123.75|126.55|144.95|147.5|141.77|130.8|119|136.25|140.35|143.99|147.55|160|164.74|168.47|160.75|160|160.65|177.5|165.05|164.95|179.95|182.5|188|183|194|198.75|185.25|214.8|212.5|230|232|242.5|227.55|230|222.45|246|207.55|221.9|209.95|191.25|204.75|208.5|211.5|207.4|198.25|185.25|179.95|171|170|166.25|161.5|172.45|173|171.5|163.9|150|139.36|134|129.05
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|235.3|232.95|232|244.3|229.5|226.7|233|208|197.5|209.5|191.9|180|174.8|171.6|171.5|161|185.5|190.9|192.5|203|217|217.2|217.5|222|224|210|206|223.85|219|229|209|204|195.05|213.25|209.85|228.5|221.5|227|225|216|215||230.41|213.28|208.5|207|198.25|198.5|222.45|201.25|196|195.62|192.9|175|173.5|140|171.79|167.74|161|157.12|175.5|172.6|175.65|170.5|170.5|180.85|174.75|169.75|174|185.71|179.95|184.9|199|192.5|178.85|160.95|164|168.15|167|167.25|161.2|148|150.5|150.5|144.48|150.05|141|140.06|139.92|133.5|125.5|117.25|113.5|110.25|112.89|111|110.9|116.9|113.1|108.5|107.25|104|101.16|95.45|94.75|91.25|90|89.85|92.45|88.4|91.5|86.45|84.2|76.25|75.06|76.45|76|71.25|71.5|66.47|67.35|68|64.5|68.6|69|66.5|62.45|67.2|71.45|72|61.75|62.5|62.5|61.94|62.5|62|61.5|60.03|59.39|61.31|67|60.6|57.2|61.15|57.05|58.15|59|59.75|54.25|50.05|47.5|41.9|38.75|38.5|40.75|44.75|41.35|38.24|36.5|36.25|36.33|36.25|37.5|42.64|41.05|44.49|46.05|46.95|44.3|48.03|47.44|49.25|44.4|42.26|47|44.95|43.25|46.3|51.5|44.5|42.26|43.09|51.55|55.75|59.95|61|63.45|63.4|63|61|64.95|58.99|56.4|51.35|52.5|52.25|51.25|52.75|54.2|55|59.75|59.1|63.35|53.25|63|57|56.55|49.95|49.5|54.75|45.08|50.35|49.69|53.35|59|59.25|53.09|61.76|56.84|69.75|78.78|75.26|77.61|75.4|72.5|76.75|76.75|73.7|76.75|79|84.7|86.25|78|75.75|73.05|74.75|74.5|70.05|66.75|62.59|53.31|57.5|57.89|56.1|56.51|63.55|65|64.85|67.25|59|56.9|51.44
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|153.26|148.07|147.58|141.66|138.58|135.73|143.06|138.75|141.66|134.5|137.65|135.73|130.76|134.57|128.48|130.8|138.58|137.59|134.06|141.9|138.81|143.63|144.13|142.89|142.15|136.14|137.96|141.9|146.11|146.01|146.61|145.11|148.07|153.5|153.26|163.19|163.2|165.35|161.65|155.97|151.53|159.06|144.87|145.36|150.54|151.79|151.64|154.96|145.63|147.31|143.34|139.44|141.52|128.59|128.85|126.6|127.1|136.96|136.97|137.92|144.37|142.4|141.69|145.61|144.37|142.18|140.67|138.7|140.67|161.4|135.76|135.75|140.18|140.65|136.23|141.16|136.72|142.64|141.9|140.18|141.32|136.31|132.53|133.8|137.56|131.65|137.7|144.35|144.34|140.67|141.9|137.19|141.16|136.72|136.28|135.76|131.12|131.6|131.88|128.82|131.98|125.37|127.59|133.9|135.36|126.38|127.84|122.43|114.02|109.08|114.76|111.57|119.56|109.33|99.46|100.44|96.84|98.47|99.21|98.96|100.18|106.13|94.74|93.68|99.21|95.01|82.67|80.22|83.66|74.28|75.76|75.27|65.95|61.94|70.35|66.88|59.23|52.49|53.05|53.31|44.79|44.82|43.21|46.15|45.25|42.45|44.47|45.41|44.9|44.18|38.25|37.71|36.77|36.8|37.02|36.22|33.81|33.07|32.07|31.6|32.45|34.06|31.34|34.28|31.34|32.75|33.32|34.3|31.86|37.51|31.84|33.56|31.1|29.78|29.86|31.05|33.32|35.54|33.06|29.33|32.95|33.18|41.95|42.25|43.45|44.94|51.07|47.77|46.98|45.9|47.14|46.32|39.83|38.99|39.07|38.72|41.21|37.51|38.99|35.54|39.46|39.98|42.2|40.26|41.46|39.46|41.95|36.44|35.14|35.78|31.86|33.81|35.04|38.75|44.62|36.83|37.51|39.21|37.27|43.68|45.68|48.41|48.73|49.85|48.25|48.31|43.93|45.9|46.64|44.99|44.13|45.41|43.97|48.12|44.77|47.11|46.89|51.83|52.15|50.15|51.81|52.8|54.05|54.29|54.54|60.53|60.46|63.42|64.17|61.2|61.55|59.23
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|205|210.5|214.95|221.7|217|232.1|241|216.5|219.05|217.85|221.9|220|201.5|196|191.1|194|201|202|199|202|222|229|233|231.5|232|219.45|220.35|222.4|234.95|227.5|217|215.05|213.9|219.65|221.55|242|238.1|255|248|238|233|240.55|242.5|241|246|245|242|257.8|247|251.5|260.05|264|256.9|243|246.5|228.15|239.75|225|224.9|220|214.8|220.55|237|241.4|264|276|261.4|281.2|280.05|289.25|279|277|290|305.95|292.2|316.8|324|330.5|334.4|333|331|342|335|335|340|343.35|350.45|349.75|346|345.25|361|351.1|331|339.9|345|323.4|316|323|330|316|301.4|312.5|291.2|308.4|303.8|302|306.15|296|305.9|298.75|297.05|299.65|293.4|289.7|275.5|309.6|316.4|321|322.45|303|310.2|318|325.05|321|324.9|346.4|284|308.5|299|299|304.8|299.9|279.5|260|237.9|233|238.9|242.9|218.5|222.5|196.5|199.8|177.5|192|170.1|148.6|161.9|156|146|141|112.5|106.9|103.9|104|104|108|81|73.45|72.5|69|65.95|72.8|71.45|75.3|72|71|71|74.5|73|80|70.35|74.9|72.05|72.3|69.95|70|76|77|66.85|56.25|69.55|75|93.2|100.8|105|106.05|115|110|117|118|116.5|101.5|102|94|97|92.9|101.45|102.1|104.8|100.05|118.3|123.05|130|128.5|138|131|118|110.05|107.05|112|103|110.05|118.8|144.2|151|151|164.2|171.95|185|191|210|247|197|172.9|179.85|171.9|175|182.3|198.6|175.1|175.8|157.9|126|127.75|130.5|93|91.8|91|86.1|85|80|86|70.9|67.2|70.1|75.55|72|69.55|71.2|65.75|65.65|67
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.7284|60.0028|62.1051|61.4065|61.5396|58.9483|62.2049|61.2735|62.8037|58.8119|55.8846|55.8846|56.4834|55.8846|57.5345|57.6809|62.5309|64.8661|70.062|66.9418|67.7934|69.6096|73.2953|67.474|71.1165|72.8496|72.65|72.5169|74.5128|73.4483|73.8442|70.1884|77.826|79.1699|76.5819|79.8352|83.9034|80.8664|80.7632|77.0409|68.9177|71.519|73.1822|68.8745|67.1946|67.4607|65.7975|64.4669|67.0582|65.365|62.2382|63.5355|64.5467|61.34|58.2497|59.0514|53.4896|61.1404|53.8921|54.8867|55.0264|56.2173|58.7786|57.9138|58.2797|64.234|59.7433|58.2364|58.7454|57.7474|60.209|62.4644|67.1879|67.9264|67.3543|65.3318|66.6624|68.1925|70.5211|69.8591|77.1075|77.3736|76.5154|68.8578|70.5942|56.1507|57.4813|61.207|62.1384|61.4065|64.8727|63.8681|59.6036|59.4107|57.8871|56.2173|54.2214|54.2214|53.9586|54.5474|53.5095|53.8887|54.421|54.3544|54.1549|55.2193|53.4896|52.5581|52.5581|52.5648|52.2322|51.2209|51.8929|53.0904|55.226|55.552|57.0156|60.2057|59.0115|56.5499|59.5271|56.1507|54.8201|52.628|49.2317|43.9093|44.874|43.4569|45.2399|43.5933|40.9155|42.6153|41.1816|37.5225|37.0568|36.2585|33.2646|33.0318|32.7989|33.7304|33.2746|32.4397|32.0671|32.5994|31.2688|33.1316|33.8634|35.1873|32.2002|31.342|25.6304|24.8487|21.0798|22.417|22.4869|21.8981|22.7929|20.8802|19.543|19.9688|19.6261|19.9588|20.6241|20.3646|20.2914|22.2807|21.0898|21.6886|21.3892|22.62|20.2948|19.2935|17.3708|17.4972|17.0315|17.6303|19.1604|20.1983|19.9654|24.6059|26.8579|25.2811|28.9402|31.6081|34.5952|32.4663|34.4289|34.2593|34.2626|34.8946|32.932|32.0671|30.9661|31.6014|32.127|29.2064|31.6047|32.932|31.7345|32.2667|33.4077|33.2646|34.4622|35.0609|35.2605|35.9857|30.7365|34.0563|33.6838|34.4622|35.0609|34.9279|35.2605|36.9238|37.5891|37.1866|36.5911|39.8511|39.9109|41.1151|44.3085|47.5685|52.2255|46.993|41.1816|37.3229|35.0011|35.5167|37.5891|33.278|32.3732|35.9258|31.6679|34.9279|37.955|37.9217|41.2482|43.5767|43.5767|44.731|41.9135|44.5746|44.5746|44.9073|46.6171|47.5685|48.0707|47.9011|47.309|44.9073|46.2379|47.0362
04365|18442|/equities/tvs-motor-company|NIFTY200|41.5|41|43.65|45.55|50.3|49.7|53.85|50.6|52.5|53.45|51.8|49.3|47|52.3|53.2|49.55|56.2|59.75|61.5|64|67.2|67.5|69|67.05|61.95|58.9|61.85|61.5|64.5|60.6|57.4|54|51.5|54.5|52|50.1|51.35|51.35|54.9|53.9|52.8|54.4|54|54.5|52.3|53.5|54|55.5|58.35|59.35|60.4|58.8|62.25|58.2|57.6|54.7|54.75|48.7|53.5|51.65|51.6|53.1|62.05|58.05|64|72.6|70.35|74|71.8|80.8|82.5|78.9|79.7|76.1|74|74.8|74.05|75.05|75|73.85|77.5|79|73.5|71.97|72.5|69|67.45|70.75|66.08|58.4|60|58.95|51.45|49.48|52.33|52.25|49.52|47.6|49|46.5|48.5|45.4|41.52|43.83|42|38.65|38.25|36.6|38.65|36.5|32.65|35|35.25|36.5|36.7|38.38|34.5|32.75|29.98|29|29.18|29.95|27.9|29.25|30.5|29.98|27.5|32.4|30.5|28.07|30|29.25|28.52|25.5|26.23|24.5|25|24.75|27|29.8|26.23|25.95|20.25|22.5|22.5|22.98|24.7|26.07|22.55|22.5|21.5|21.48|16.85|15.1|12.18|12.93|12|10.75|10.22|10.5|10.25|9.68|9.18|9.68|9.25|8.47|7.5|8.25|9.72|12.15|10.95|13.95|13.2|12.5|11.68|12.62|13.5|14.45|15.72|14|15.07|16|17.73|16.07|16.25|15.75|17.57|16.07|17|15.75|16.9|16.5|14.5|12.5|13.5|14|14|15.25|17.3|17|18.45|19.25|21|20.43|22.5|19.35|19.45|16.48|16.5|17.77|18.1|19.57|19.62|22|19.98|19.95|19.98|21|21.68|32.38|34.1|34.98|36.45|37|39.05|34.7|32.5|31.52|32.5|27.8|28|28.75|27|31|32.8|35.02|36|35.25|32.15|32.75|29|28.5|29.25|28.55|29.5|30.75|32.05|31|30.48|32.48|33.25|32.58
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1486|1513|1474.9|1484.95|1432.8|1377.4|1475|1355.55|1252.8|1239|1249|1150|1148.5|1166.5|1180|1136|1230|1176.7|1153.1|1115.45|1184|1147.65|1166|1122.1|1130|1101.05|1128.05|1146|1104.25|1071.55|1095.65|1031.05|992|1031|980.25|1030|1004|999.8|975.2|939.7|951.95|965.1|1025|1028|1048|1044.95|1039.95|1044.85|1092.25|1015|1071.9|1090|1090.25|1042.95|1033.95|1008.95|1008|942.2|930.05|917|1011|990|1019.95|1027|999.9|1085|1050|1060|1089.95|1122.5|1123.55|1110|1110.05|1137.25|1088.35|1112.8|1133.7|1090|1093.95|1016.5|1053.5|1026.3|929.4|923.8|953.7|905.9|879.95|873.9|829.35|843|866|871|926|955|965|943.5|925|940.4|950|955|985|1119|1098.8|1160|1151|1111|1094|1098.5|1101.6|1050|1052|1002|939.9|950|906|1012.2|999.85|914.2|909|896|866.2|836.3|821|805|724|735.6|765|770|841.35|865|860|769.8|790.1|745|768.8|742|720|735|776|807|788.8|779|727|708|714.25|681|734|747|719.05|679|628|570|579|574|570|529.4|555|526|480|452|520|456|408|420.7|418.15|394|391|375|396|395|357.3|374.8|345|299.4|270|292|320|372.85|360|337|372|447.45|499|540|560|599.9|610|585|590.2|630|631|567|552|540|558.7|537.5|550|589.9|638.15|638.9|646|661|703|682|769.9|781.1|794|780|797|775|785|820|822.05|892|924|900|830|889.9|900|860|900.05|961|980|993.9|1024|983.5|1000|1018|1008|975|995|1030|955.15|1051.65|1075|1050|1057|982.25|990|925|890|890|895|904|875.45|990|935|908|900|823|806|816.9
04367|18447|/equities/union-bank-of-india|NIFTY200|238.5|221|234.95|241.05|232.5|244.9|261.35|253.65|232.9|214|195|189|169.95|170.5|172|185.4|214.1|221.45|222.5|203.2|223|221.1|216.2|241|255.9|230.95|241.95|245|238|239.95|234.1|234.55|251.65|264.2|275.55|290.65|311|304.8|300.05|299.95|306|308.85|319.1|316.35|309.85|317.9|324|318|320.55|334.55|343.2|342.85|347.75|339.5|332.8|323.5|333.1|318.35|339.95|328|327.5|315|327|311|321.5|351.4|325.05|334.85|322|369|343.25|371.6|385.4|384|384.9|419|388.3|391|395.15|387.3|376.55|359.2|351.7|345.2|362|335.9|320|322|328|326|314.95|314.95|301.2|320.05|311|304.3|287.5|295|296.1|295|310.25|307|301|300|305|285.5|269.4|258.15|279.9|258|242.05|249.55|243|251.8|257.9|269.1|273.45|259.2|269|258|266|277|272|275.8|264|256.1|257|266.25|278|243.6|240.4|248|248.8|223.15|224|212.8|211|208|228|234|235|241|221.8|258|233.9|217.1|228.7|214|196|192|198.4|162|162.95|168|156.25|155.25|150.35|148.25|129|126|116.35|121.35|120.1|149.05|146.15|142.05|144.9|150.25|150.25|166|151.5|151.1|144.25|144.5|146|141.25|155.25|156.1|123.05|121.15|152.35|149|140.05|144|146.5|148|152.05|141|129.55|136.15|148.05|130.15|122.1|116.75|110|112|110.75|120.25|125.6|124.5|138.95|141.25|164.85|162.65|166.5|161.8|158.35|149.75|140.05|146.5|138.9|142|138.15|177.25|191.85|201|188.1|197|200.1|198.15|212.5|228.2|207.6|192.9|203|192.35|182|175|187.95|172|187|168|138|167.85|165.5|162|160.6|146.5|143.6|137|127|132.05|148.25|143|159|150|147.5|131.9|133|130.3|121.4|122.5
04368|18449|/equities/united-breweries|NIFTY200|549.95|545.3|553.7|460.85|459.95|434.65|455|462.8|445.05|417.4|443.1|444|414.45|384|398.9|449.9|459.8|395|392.95|404.95|391|405|423|427.4|420.65|373.95|369.8|390.15|402.05|427|428|420.45|424.3|450.15|465|508.8|481.1|504|490.65|534.75|511|562.05|603|536|548.6|537|561.05|503.7|463.5|463|467|475|489|473.5|479|472|466.6|403.1|428.5|462.15|432|435.55|469.25|470|480|506|478.3|439|407|406|400|433|382|422|450|449.7|455.55|456|419.05|433|443.95|437|462|356.35|351.45|344|315.1|320.65|290.1|222.25|220|216.25|230.25|240.45|218|197|204|195|215.95|204|201.95|196|197.5|207|194|195|186|185.85|185.5|180.2|174.25|174|174.5|149.85|166.85|169.5|167|170.5|167.35|165|179.5|184.1|150.7|145|157.9|135.45|131.4|146.9|150|145.8|145.8|151|150.95|150.8|152|160.9|155.35|149|144.75|148.4|150|139.4|120|120.5|122.2|112|127.7|146.95|146.6|125.8|134.8|125|112|99.1|101.1|116.5|103|86|87.55|84.45|83.1|88|80|76.1|77|74|71|71|74|81|78.05|82.95|82|95|82.45|88|91|97|92|95|106|110|127.95|137.3|146.55|170|180|182|175.2|178|198|157.7|162.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|121.3|109.82|116.2|107.6|110.99|119.33|133.02|131.72|144.22|129.58|120.4|116.21|105.3|100|119.18|123.4|144.21|141.02|145.79|154.99|170.2|168.96|169.16|172|174.2|167.01|158|157.47|167.8|175.77|176.2|182|188.2|199.19|188.22|205.8|205.8|206.99|213|198.8|187|191.39|202.79|206.8|207.95|206.21|212.01|208.2|207.6|203.59|209.4|218.29|211.98|208.94|209.53|215.2|217.54|222.21|237.6|189.8|231.8|242.64|260|268.98|272|294.6|291.8|286|277.94|282.4|266.58|280|283|302.6|301.8|313.8|310.4|317.01|320.22|323.6|321.2|312|305|276.4|286.74|284.8|287.37|278.44|276.96|273.8|259|254|260|238|246|243|239.8|234|242|248|249.61|251.04|246.57|271.8|270.45|270.4|273.65|297.6|299|272|271.7|262|253.2|247.14|259|255.61|273.6|253|260.32|245|271.82|266.8|247|240.42|236|215|212.2|203.6|202.96|180.03|183.98|184|182.99|173.07|183|189|181.2|176.2|189.74|204.2|191.6|185|169.8|176.2|187|174|176|187.4|170|164.8|142.2|135.01|145.24|144.8|145|143|141.2|133.02|129.6|128.8|116.99|121.94|110.12|135|123.98|120|98|146.8|157|187.96|173.1|193.58|185.76|185.6|174.6|140.07|158|168|177.5|146.27|127.6|155|248.02|263.58|272.4|264|270|273.6|260|270.2|269|256|254|212|226.44|219|252.88|266.8|276|299.6|335.89|320.4|324|314.82|329.6|339.6|365.14|335|324.2|301.2|300|290.2|320.4|338|354.4|330|320|348|344.8|369.74|381.11|388|389|376|395.2|400|420|372|398|365.96|382|385|321|347.11|354.8|355.51|349.11|342|294|282.99|266|258.6|288.4|274|250.43|248|246.4|244.8|259|235.6|233.4|228.98
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|86.67|89.2|89.33|90.5|91.5|98.37|107.87|102|99.37|100|94.83|91.13|90.8|84.97|90|89.53|88.67|90.5|85.5|88.07|96.03|99.1|99.37|95.97|96|85|91.8|97.33|98.17|98.2|97.3|91.03|93.77|98|99.37|112.03|101.7|103.93|103.33|103.07|97.53|101.27|102.7|109.93|108.6|108.8|112.67|104.5|101.13|107.37|102.47|101.77|100.4|98|91|88.33|90.07|87.57|90|90.83|94.53|92.67|102.13|103|107.6|115.33|106.67|109|115.47|122.87|122.43|124|132|143.2|134.67|143.5|127.53|122|122|128|124.9|124.67|125.6|124.4|130.93|126.6|123.2|126.2|121.2|116.3|117.47|122|128|128.67|124.53|123.13|114.43|111.33|111.33|111.93|112.67|96.93|98.67|101.37|98|100.97|103.33|105.7|112.53|102.63|105.33|101.3|104.67|105.27|107.2|112.07|117.93|116.67|111.2|111.33|109|107.7|100.07|92.6|98.6|97.27|94.67|106.5|109.93|111.23|112.13|109.8|109.37|112.9|110.67|108.07|106.63|113.2|105|115.13|108.07|102.67|91.33|102|104.53|100|108.67|114.57|107.87|110.67|92.33|80.97|79.33|86.07|84.57|74|72.53|64.67|59.67|59.33|49.4|57.9|62.23|64|62.73|62.57|56.8|69.43|68.83|75.97|67.67|76.63|60.07|54.73|50.9|58.33|54.73|68|73.27|55.67|69.98|65|90|102.67|108.67|107.67|113.33|113|104.5|110.33|118.17|115|110.33|92|91|89.33|96.33|102|107.33|103.67|114.32|114|118.35|113.67|106|104.8|107.33|98.5|92.33|88.3|81.77|91.08|100|110|102.03|110|108.67|115|110.42|121.4|133|126.67|117.67|117.33|119.33|113.33|117|111.5|116.33|109.33|118.35|123.03|110|116.77|117.7|123.43|131|116.67|100.67|110|104.7|105|100.08|100|103.32|102.97|105|104.5|104|102.3|105.33|92.33
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|73.1234|74.2835|74.8074|77.0153|78.98|78.8303|91.6475|88.1298|87.9426|80.8324|71.2523|69.325|61.9154|60.643|60.1565|59.8758|65.8634|71.0651|65.2272|68.1088|78.2128|78.3625|77.0527|78.9051|82.7409|74.0589|73.3479|76.9405|83.4145|83.452|86.5767|75.481|80.4582|89.1589|91.2732|103.4355|105.9054|108.525|104.4272|107.3649|104.2588|102.1819|106.317|108.001|105.5312|107.7765|111.1445|110.1715|117.7122|121.1924|119.0219|116.7579|110.9761|104.3898|97.9531|100.4043|102.0135|106.8222|116.7579|111.1071|119.3775|120.5001|127.1613|121.286|123.1197|124.7663|118.629|110.8826|112.1362|116.1778|113.7454|124.2798|124.1675|127.3858|121.997|130.2299|141.3818|132.8495|129.968|125.9638|121.6228|116.9076|119.3775|121.6228|123.4939|130.9784|136.5918|136.2175|136.3111|127.8723|132.8495|129.8183|138.4629|133.6915|133.1863|127.2362|140.334|129.3505|137.7144|147.8559|159.7562|165.407|174.7626|175.8853|179.6275|172.143|149.6896|161.6648|169.8977|151.5607|141.8309|144.0762|130.6042|128.6208|143.8517|153.0576|152.0098|153.8435|149.6896|137.3776|140.2966|145.1989|136.5918|135.0574|130.2299|119.3775|113.9325|121.548|132.9057|108.1507|98.7951|97.2982|103.342|89.8138|81.9551|80.4582|82.7035|89.0653|92.7327|90.5809|87.3252|83.3023|68.8572|70.2793|71.982|71.9258|74.8448|58.7532|62.8696|60.774|63.6181|49.435|43.41|46.778|39.4806|43.0358|40.042|40.1917|33.1562|30.4618|26.8693|29.9379|29.9753|35.9442|37.9463|31.4348|24.7549|29.9005|29.1895|35.0648|29.9379|31.4161|29.6385|29.9379|27.5055|26.5138|29.1895|30.3121|31.1354|26.9441|29.9753|34.4286|39.6677|43.9713|41.5389|50.146|56.7885|58.7532|58.8467|65.3021|67.1732|65.188|58.0047|51.6429|56.5078|56.7136|63.9923|64.9279|69.7198|68.2772|80.4582|75.5932|80.4582|75.7804|82.3293|66.9|61.2605|57.4434|52.3914|58.9403|59.8758|60.2501|58.9403|62.5515|61.9341|59.3145|56.1336|57.8176|56.7136|59.8758|65.4892|71.1026|71.2897|68.8759|73.4228|67.1732|65.3021|64.0859|70.6535|63.6181|66.4248|64.5536|52.3727|54.2438|53.6824|47.7136|42.9403|39.4806|36.674|36.311|32.651|32.8943|33.9608|33.203|33.5866|35.1022|35.8011|33.5932|33.4921|32.9317|34.0544|31.809
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|98.3|97.8|99|95|95.4|91.7|91.2|93|95|94.1|84.5|83.8|81.8|82.2|78.75|83.9|88.2|96.8|97|98.4|95.95|98|93|92.5|95.25|89.5|98|96.25|95.75|95.75|101.85|99.85|94|94|93.8|95|86|81.75|81.75|79.5|74.7|77.65|71.8|70|67.3|66.9|66.25|62.1|69.5|67.5|66.5|65.1|68|64.2|60.8|60.8|59.95|58.5|63.65|62.2|70.3|68|68.25|67.5|67.2|69.8|70.8|67.85|70.4|70.5|73.5|75.5|66.3|67.9|67.75|73.5|70|71.25|74.3|78|78|77|71.5|69.05|68.3|72.75|71.75|71.1|68.9|64.8|67.2|58|57.1|54|55.4|54.05|50.2|53|56.4|63.5|61|65.8|66.55|67.5|65|66.5|67.8|60.4|62.05|61|57.8|58.5|56.5|58.3|62|59.25|61|58.2|58.5|57.4|59.7|55.1|49.5|51.05|50.5|51|51.8|59.5|63.9|63|73.5|76.6|77|76.6|80|81.3|83.5|78|74.1|79.8|82.5|75|66|75.7|79.5|81|83|83.7|84.25|73|69|60|60|59.9|55|56|52|52|46.5|43.9|45.25|45.1|48.05|52|46|47.1|43.9|44.25|46|54.9|48.5|53|53.95|50|47.9|45.1|49.75|49.5|45|36.85|64.95|65|71|77.7|83|81.15|83.5|82.45|84.85|86.95|90.25|87|89|82|84|89|96.7|103.25|108.5|104.5|109.3|105.2|109.9|103.8|109.2|108.5|101|99|99.95|103.8|92.5|96.5|98|108|108.1|114.4|112.2|125.05|117.45|130.5|140|135|132|130.2|140.5|135.5|124|121.9|127|123.85|132|144.5|141.5|143.5|135|126.2|127.4|122.4|121|123.25|114.35|117.8|123.5|125.6|124|129.65|122|120.6|125.5|117|116.5|119.5
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|112.62|115.86|130.34|119.51|117.16|112.87|109.87|101.28|95.19|95.14|91.89|85.8|76.41|73.36|80.3|78.41|87.7|91.89|93.79|87.65|96.19|106.27|100.58|98.08|106.27|104.62|108.12|116.86|123.8|121.75|119.66|110.97|118.86|131.84|127.85|137.84|149.52|160.66|163.8|160.86|157.56|165.5|161.91|163.6|165.3|161.26|164.55|168.2|167.1|174.84|176.09|181.08|177.74|172.79|158.81|149.82|157.11|159.81|168.8|172.24|172.64|195.17|210.75|206.75|215.24|218.74|221.54|220.84|229.83|244.51|242.36|247.7|252.7|249.85|247.7|240.71|235.62|242.11|245.41|235.62|225.63|228.23|213.54|205.75|205.25|208.75|211.75|212.75|201.76|199.26|206|203.46|195.27|191.77|189.57|182.78|176.79|175.99|173.94|171.89|179.79|182.78|180.28|188.57|179.79|178.79|169.15|167.9|171.49|158.81|154.81|161.31|155.31|157.56|180.13|183.03|182.68|173.79|170.4|161.01|169.8|172.59|179.79|179.79|174.89|162.81|158.81|154.22|164.8|158.36|142.73|149.02|153.22|144.83|152.82|157.61|143.83|140.83|138.78|145.93|142.63|131.84|115.96|129.94|132.69|121.55|134.84|126.35|104.67|97.58|71.91|65.42|60.93|59.03|56.83|56.78|53.84|46.94|39.95|34.96|33.26|36.96|37.95|45.85|40.75|42.65|41.2|46.99|52.94|63.02|53.49|59.83|55.93|48.04|50.44|57.93|70.42|80.95|75.91|65.92|67.92|69.02|87.89|99.88|122.85|123.95|134.84|123.65|130.49|132.84|140.43|127.85|125.1|127.85|139.33|122.6|129.84|129.84|146.52|139.83|143.83|156.71|162.76|172.79|192.77|185.78|170.85|161.81|168.2|171.84|162.81|163.8|176.79|198.76|209.75|200.76|195.77|204.61|204.76|237.72|239.71|254.7|242.71|242.71|249.7|244.41|248.6|224.73|217.74|195.42|204.76|195.77|157.81|174.79|169.55|164.5|164.5|152.52|148.52|136.74|130.84|129.84|136.84|134.84|131.94|148.82|125.85|120.56|111.12|105.07|93.89|92.14
04375|18466|/equities/whirlpool-of-india|NIFTY200|199.6|186.8|188.1|185|179.5|185|199.8|179.8|180|175|180.8|166.75|145|155.3|158.65|159|167.2|181.5|190.95|181.2|197.5|191|206.2|224|218|213.2|220.05|218|223.75|223|216|208|200.45|217.3|208|221|224.3|249.35|260|264.65|245.25|251.75|252.7|231.1|240|237.3|248.35|277.8|283.3|289.9|289.75|289|269.3|264.4|247.8|231.05|224.8|221|229.45|221.1|217|233|249.95|253|262.1|282.6|275|264|273.85|318|285|283|307.9|303.8|302|317|304|327|294|301.8|313|322.15|300.1|287.3|310.8|300|281.95|284.8|280.55|298|289.9|267|262.95|250.5|240.5|255|258|264.9|199.95|185.1|191|175|163.1|179.25|162.05|172.35|165.8|168.9|159|142.8|139.8|130.5|134.55|128.7|135.1|151|143.6|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|72.1|70.03|70.05|71.69|70.03|72.5|73.67|73.49|70.84|68.4|67.68|65.66|67.06|65.74|66.43|65.75|66.77|64.28|61.76|60.97|63|60.69|61.79|58.83|59.99|55.21|55.2|56.08|55.86|54.21|54.37|53.25|52.33|56.85|58.49|64.51|66.9|67.91|70.41|70.47|69.61|67.56|71.59|72.83|72.76|72.5|73.27|72.59|74.15|76.45|74.16|76.62|79.09|74.73|72.66|73.32|72.1|71.51|71.37|69.45|71.8|70.03|74.67|75.81|78.23|81.86|79.11|76.64|74.64|70.85|67.69|66.73|69.62|72.75|70.52|73.57|77.95|75.89|76.45|73.87|69.53|67.56|66.24|65.6|68.22|68.08|71.35|68.38|68.4|66.32|66.4|63.6|64.26|67.89|64.27|61.47|65.82|64.46|64.46|64.16|66.13|68.71|70.89|70.69|71.48|70.98|71.15|70.69|67.92|66.73|65.94|64.66|63.62|63.64|68.71|72.66|65.94|67.72|68.71|67.22|63.82|63.27|62.46|63.88|62.28|59.32|59.61|58.33|57.41|54.97|59.32|56.55|56.57|54.37|54.97|55.15|51.21|49.93|49.73|48.93|45.77|42.64|38.06|38.26|38.06|37.77|40.73|39.32|38.07|36.58|39.55|35.29|32.64|30.65|27.19|27.48|26.89|24.52|23.04|22.24|20.76|20.22|21.06|21.95|22.29|22.64|21.35|23.78|24.22|24.42|22.64|24.72|23.92|23.23|23.29|22.75|24.2|26.5|28.08|22.51|25.7|26.5|34.58|36.09|44.26|39.68|42.84|42.51|41.92|42.12|44.49|42.91|40.04|36.18|40.75|42.61|44.09|46.47|48.1|49.33|50.35|47.08|49.43|49.92|50.02|45.67|46.96|40.53|41.23|44.45|37.06|36.38|40.24|42.5|42.17|42.02|41.82|44.49|42.51|44.79|48.15|48.54|53.17|49.09|49.43|49.75|45.97|43.99|45.56|45.97|48.62|48|45.26|48.15|45.97|45.67|43.8|44.75|46.56|48.05|45.48|47.4|47.58|45.48|48.71|49.93|50.71|51.9|50.91|51.14|54.37|54.86
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|73.97|73.4|74|74|69.77|67.95|71|69.43|69.98|64.67|60|55.46|50.4|48|50.24|51|57.6|57.4|55.57|54.1|60.04|63.58|63.1|55.6|57|53|53.41|53.64|55.86|57.4|55|52.61|52.54|60.11|59.54|62.41|65.8|64.9|64.02|63.67|59|56.8|58.59|58.4|59.79|56|58.9|60.5|61.44|66|66.6|63.95|62.75|59.9|55|53|54.8|51.65|56.8|52|52.03|51.02|53.93|51|53.6|63|61.98|59.9|59.2|66|61.94|64.4|69.7|74.41|71.9|74.4|69.6|70.77|72.34|67.8|66.2|64.6|64.34|64.4|66.27|64|59.64|59.2|60.4|59.43|57.4|53.2|54.04|56|57.8|55|56.4|53.99|51.44|53.32|56.95|54.82|49|52.74|52.2|50.42|48.56|50.6|50.98|48.18|46.9|47.99|48.98|50|51.69|53.03|53.1|53.76|55|50|51.44|53.5|50.58|52|53|51.6|47.53|51.2|49.16|42|39.78|38.2|39.48|35.12|33.8|33.6|35.37|30.81|30.65|32|32.1|29.37|24.2|28.8|28|27|25.22|26.72|25.58|25.38|21.94|16.22|15.8|15.4|14.53|12.68|10.9|11|8.99|9|8.6|10.06|10.9|11.8|11.94|12.23|12|14.98|15.2|17.2|14.6|16|15.16|13.4|12.4|12|14.92|17.02|14.4|12.8|15.36|14.04|23.53|25|28|26.1|29.03|26.8|25.65|26.2|28|25.4|25.6|23.96|24.6|22.2|27.69|26.02|28.6|29|31.88|31.8|33.99|32.03|35.17|34.21|32.55|32.2|29.98|36|27.7|34.2|35.4|48|48.8|50.92|48.4|51.6|45.6|47.6|51.69|52|50.26|47.4|41.33|49.4|46.69|46.6|48.4|44.2|45.58|43|34.77|38.96|40|42|37.6|36.46|37.2|37.48|33.24|34.8|37.2|37.4|36.85|36.2|37.07|39.62|36.48|30.96|31.13|32.82
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|128.6|126|128.4|139.9|136.95|133|132|129.2|134.55|126.9|117|120.7|116.2|118.2|117.55|118.85|124.05|126|119.55|117.9|120.4|124.3|120.25|112.55|113|112.5|115.6|113.9|113.55|119.95|117.9|115.95|121.45|123.85|126.55|131.65|133.65|125.6|128.35|133.4|136.9|135.55|140|140.25|139|132.75|131.4|133|133.3|132.95|125|122.85|125|123|119.45|119|122.1|115.2|119.6|115.8|114.95|113.6|113|110.9|135.4|148.85|139.8|145.9|145.6|148.45|138.95|144.95|144|148.03|140.5|142.57|135.5|147.7|155.69|158.31|148.41|151.19|148.41|153.76|155.3|155.51|158.9|153.25|153.37|160.7|156.33|151.09|149.8|152.5|150.57|149.13|146.56|151.7|148.1|148.1|154.79|160.45|150.67|145.02|138.8|141.52|136.17|137.43|140.39|128.56|130.93|134.63|133.7|133.5|140.49|143.99|135.76|132.47|136.84|129.08|133.24|132.73|133.7|134.27|134.22|125.09|118.28|116.79|130.77|126.25|121.83|121.57|107.17|107.22|110.05|109.53|97.96|96.68|98.22|96.58|95.03|101.31|86.34|95.65|88.45|87.45|94.62|99.25|89.99|89.07|78.17|65.21|60.01|58.11|65.8|64.8|58.21|53.74|52.45|48.34|52.97|54.77|56.57|61.2|56.05|56.46|48.85|62.74|66.34|71.38|71.99|69.53|67.37|61.81|56.05|59.14|56.52|73.02|82.02|63.77|75.59|85.62|98.86|105.06|106.24|115.19|117.25|110.05|109.59|108.76|105.93|102.85|109.53|101.31|100.28|101.82|109.02|113.13|119.72|113.08|118.17|119.82|122.65|113.08|110.56|109.53|113.13|122.91|123.42|123.98|122.85|124.11|123.42|122.65|126.79|131.18|125.99|141.42|134.73|149.13|153.66|162.5|164.56|155.3|159.42|156.23|149.59|153.76|169.73|154.33|161.68|177.42|153.45|176.9|167.16|177.42|161.99|156.95|157.26|160.91|147.54|154.81|160.24|158.39|156.85|168.16|175.82|159.93|153.35|153.66|148.51|148.1
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3145|2948|2898|2874|2836|2850|2821|2775|2728|2681|2710|2748|2821|2977|2893|2865|2963|2844|2768|2816|3040|3075|3060|3000|2955|2972|2991|2810|2910|2844|2829|2835|2914|2983|2922|2980|3065|3065|3185|3300|3225|3215|3315|3285|3260|3105|3005|3110|3100|3030|2910|2925|2938|2952|3000|3195|3355|3245|3295|3275|3215|3005|3065|3195|2932|2942|2894|2888|2905|2864|2857|2895|2886|2873|2755|2861|2710|2776|2573|2530|2536|2630|2436|2661|2670|2738|2648|2801|2880|2933|2992|3370|3575|3580|3540|3135|3110|3385|3350|3345|3365|3310|3360|3270|3080|2920|3045|2992|3075|2935|2943|2849|2920|2769|2675|2774|2600|2620|2530|2560|2600|2600|2635|2595|2445|2535|2520|2680|2755|2700|2710|2800|2850|2690|2750|2695|2645|2670|2680|2725|2795|2525|2575|2455|2490|2470|2265|2210|2145|1923|1877|1950|2030|2060|2105|2060|1775|2030|1848|1774|1900|2125|2130|2600|2670|2905|2910|2780|2950|3300|3290|3290|3570|3670|3330|3460|3400|3100|3060|2905|3000|3010|3210|2920|2860|2825|2895|2670|2665|2525|2630|2610|2310|2255|2235|2485|2735|2500|2590|2540|2580|2490|2475|2465|2490|2755|2770|2535|2585|2360|2265|1730|1828|1915|2175|2280|2405|2550|2530|2275|2470|2245|2355|2535|2550|2590|2470|2285|2150|2130|2355|2370|2360|2675|2450|2500|2300|2430|2490|2655|2720|2790|2935|2795|2885|3050|3010|3100|2805|2760|2790|2710
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|186.8|177|173|172|166.9|159.8|159|149.7|144.9|137.2|136.9|132.1|137.7|139.1|136.9|134|133.5|125.4|123.5|128.3|141|137.1|138.8|145.1|152.5|154|150|143.6|151|126.2|133.3|130.3|124.8|124.8|115.4|132|134.2|125.6|135.1|141.3|125.5|119.7|119.7|130.8|125.7|122.9|128|126.4|124|115.2|115|106.2|114.7|100.2|101|99.8|139|145|172.5|150|141.1|147.8|147.9|140.1|110.4|102.8|92.2|90.9|94.8|98.4|95.1|103.1|94.5|84.2|81.8|92.5|89.2|120|126|144.2|138|124.5|129.8|131.5|137.6|139.1|153.9|154.5|136.4|137.3|141.5|132.4|114.7|112.4|113.6|121.5|121.2|119.7|132|133.5|145.7|152|156|150.8|152.3|148|142.9|145|129.9|129.4|135|139.9|150.2|152.9|163.1|183|168|139.9|135|119|117.8|120.4|111.4|121.8|128.4|143.7|137.2|131.1|134.7|149.7|138|144.1|158|167.5|176|195|198.9|197.2|204.5|201|207.5|189.7|206|234.5|242.5|239.5|253|242|251|251.5|260.5|251|244.5|242|260|273|285|309|305|245|242.5|227|256|273|302|313|295|345|352|376|358|351|366|322|374|361|380|392|400|292|272|305|359|360|365|363|301|301|289|310|324|313|305|275.5|276|317|327|335|340|340|328|321|313|309|335|310|289.5|260|287|276|285|270|285|283|315|300|281|255|236|226|232.5|234.5|236.5|233|244|283|280|251.5|263|257.5|267|280|268|247.5|290|258|226|280|322|349|376|360|418|423|412|428|409|411|445|444|449|460
04381|946144|/equities/adeka-corp|TOPIX500|791|774|781|778|784|788|763|769|780|761|768|744|737|771|732|726|756|777|714|718|746|768|806|780|788|840|812|790|806|750|769|744|731|764|765|800|828|837|840|849|779|741|758|768|762|773|757|802|807|787|783|774|801|768|718|766|894|906|935|960|980|944|956|956|910|904|883|909|878|846|834|854|848|864|860|890|861|891|840|868|880|876|844|888|847|845|882|847|832|835|829|850|860|844|853|852|847|862|923|853|881|902|880|924|933|888|852|850|865|825|842|831|830|862|868|872|845|812|827|822|839|860|779|781|800|802|816|852|850|858|826|890|893|926|907|954|861|864|910|856|883|824|847|896|873|793|828|856|800|681|666|661|654|649|641|631|660|635|617|583|546|543|508|511|551|603|599|590|568|659|630|610|630|611|579|580|568|638|607|520|548|512|580|705|766|729|791|792|795|826|815|845|824|798|780|821|869|890|910|893|959|989|1036|1036|1045|1008|980|958|1018|952|928|897|993|1040|1022|1058|995|1021|970|974|1059|1097|1117|1134|1146|1199|1193|1116|1062|1073|1115|1142|1135|1203|1192|1196|1160|1125|1144|1161|1125|1082|1128|1184|1182|1285|1312|1297|1330|1289|1303|1296
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|327.8|309.5|303.8|295|277.2|285|268.5|233.8|226.2|190.2|190.8|169.2|175|187|187|192.5|206.2|219.8|205|210.2|208.8|219|228|216|231|212.5|206|204.8|222|215.5|240|250.2|255|282.5|304.2|346.5|375.2|369.5|388.2|377.8|362.5|357.8|354.2|368.5|371.8|365|374.2|395.5|411.2|374.8|364|380|382|350.5|355.8|394.5|422.2|420.8|433.8|433.2|440|419|450.2|460.8|469.8|462.8|466|474|462.8|448.8|435.2|430.2|403.8|400.5|380|423.2|425.2|432.5|419.8|432.2|437.2|409.5|415.8|425.5|430.2|435|462.5|473.5|480.5|475.2|473.5|445.2|494|509.5|493.5|501.2|510.8|513|562.5|571.5|587.8|613.5|593.8|620|609.5|584|555|553.8|548.8|525.2|558|534.8|522.5|575.8|615|626.2|616.2|610|610|553.8|545|540|478|517.5|496.2|486|492.5|593.8|608.8|601.2|567.5|621.2|602.5|580|578.8|597.5|593.8|600|568.8|507.5|484|452.5|411.8|448.2|426.2|431.5|459.2|476|428.2|402.2|395|425.2|414|389.2|391.5|417.2|411|392.5|356|352.5|307.2|292.5|318.8|344.8|353.8|300|289.8|320.8|329|372.5|357.2|336|295.2|275|300.5|296.8|310|337|367.8|287|342|404.5|487.2|570|665|565|550|571.2|556.2|605|626.2|535|551.2|580|563.8|542.5|575|602.5|632.5|665|690|642.5|725|683.8|728.8|747.5|770|677.5|708.8|648.8|638.8|552.5|567.5|631.2|607.5|576.2|521.2|608.8|557.5|706.2|673.8|742.5|757.5|830|797.5|867.5|800|716.2|722.5|746.2|812.5|840|892.5|937.5|887.5|897.5|867.5|945|1002.5|1067.5|1072.5|1065|1165|1092.5|1177.5|1315|1362.5|1345|1340|1372.5|1332.5|1307.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|363.333|351.6663|347.6663|351.6663|346.6663|346.333|351.6663|341.6663|338.6663|337.333|330.9997|335.6663|350.333|353.6663|356.6663|351.6663|354.6663|351.333|344.9997|349.333|354.9996|347.333|344.6663|349.9997|357.6663|363.6663|343.6663|338.333|332.6663|324.9997|315.333|313.9997|313.333|316.9997|307.9997|323.6664|332.9997|326.333|326.6664|324.6664|314.6664|298.333|297.333|303.9997|308.333|311.6664|317.6664|324.6664|327.333|322.9997|315.9997|311.9997|313.6664|314.333|304.9997|305.9997|342.6663|339.9997|360.9996|350.333|351.6663|345.9997|354.9996|358.6663|343.6663|340.6663|342.6663|338.333|335.6663|341.333|345.6663|362.333|339.9997|330.9997|316.333|331.333|328.333|332.333|300.333|299.9997|307.6664|304.9997|305.333|307.6664|308.333|305.6664|310.6664|309.9997|310.333|299.6664|314.9997|312.333|326.333|326.333|305.6664|312.9997|315.333|314.6664|341.9997|339.9997|350.333|371.3329|347.333|362.333|370.9996|345.333|336.6663|327.6664|306.333|303.6664|304.6664|305.6664|304.9997|297.6664|292.9997|298.333|283.333|250.6664|247.6664|237.9998|245.6664|251.3331|225.9998|238.9998|249.3331|260.6664|266.6664|281.6664|273.6664|289.9997|275.3331|286.9997|291.6664|296.6664|307.333|328.6664|325.6664|330.9997|315.333|309.9997|303.333|286.6664|279.9997|295.333|319.9997|323.6664|348.6663|298.6664|295.6664|294.6664|285.9997|292.333|266.9997|259.6664|263.3331|248.6664|241.6664|239.3331|206.6665|185.9998|188.9998|189.9998|226.3331|246.3331|243.6664|242.6664|249.9998|258.6664|264.9997|302.6664|297.9997|283.333|286.333|299.333|282.9997|283.333|316.9997|328.333|324.9997|274.6664|319.9997|288.333|365.333|384.9996|379.9996|346.9997|369.9996|409.9996|414.6663|428.6662|435.6662|431.3329|429.3329|386.9996|384.6663|429.9996|439.3329|458.3329|496.3328|528.3328|499.9995|459.9995|499.9995|455.9995|495.9995|497.9995|435.6662|399.9996|435.3329|399.9996|376.6663|342.9997|366.6663|416.6663|456.6662|455.6662|413.6663|431.6662|447.3329|454.9995|481.9995|518.6661|525.9995|589.3328|571.9995|601.9994|574.6661|514.9995|520.3328|511.9995|587.6661|566.6661|533.3328|637.3327|552.3328|538.3328|512.6661|534.9995|533.3328|528.6661|583.3328|610.3327|650.666|606.3327|628.9994|651.666|714.9993|759.9993|779.9992|751.6659|766.6659|736.666
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1318|1284|1314|1337|1226|1166|1132|1130|1169|1150|1141|1175|1207|1237|1198|1173|1170|1185|1123|1161|1186|1170|1206|1255|1272|1266|1157|1122|1150|1132|1099|1140|1050|1090|1096|1120|1128|1102|1134|1125|1032|1018|1017|1000|1006|995|1044|1095|1122|1056|1038|1041|1118|1144|1097|1062|1244|1255|1284|1244|1238|1155|1161|1249|1225|1170|1102|1129|1078|1107|1030|1082|1034|970|925|925|865|892|897|952|993|940|915|950|913|913|882|872|870|834|874|805|844|870|926|895|893|909|971|954|990|1092|1084|1074|1125|1000|1004|977|948|912|928|908|934|922|968|1030|1004|890|902|864|892|907|858|859|877|941|937|903|900|956|925|904|917|996|993|1074|1068|1125|1111|1094|1120|1075|1053|1171|1250|1356|1427|1300|1252|1267|1215|1194|1168|1030|1034|1003|1026|966|846|780|766|730|778|836|910|812|795|916|947|950|992|1007|1090|1035|1151|1022|1055|1131|1068|877|1080|933|985|1130|1179|1135|1201|1210|1268|1353|1427|1276|1391|1340|1275|1303|1310|1360|1472|1563|1560|1499|1539|1504|1699|1548|1546|1379|1626|1368|1312|1190|1347|1450|1664|1560|1519|1610|1477|1381|1500|1578|1630|1665|1862|1925|1840|1600|1566|1514|1779|1629|1505|1653|1593|1295|997|1135|1257|1445|1518|1483|1689|1645|1640|1730|1873|1875|1974|1978|1984|2040
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1772.7|1724.5|1790.9|1745.5|1654.5|1673.6|1670|1599.1|1567.3|1554.5|1544.5|1513.6|1510|1511.8|1518.2|1509.1|1555.5|1550|1609.1|1600.9|1619.1|1667.3|1731.8|1666.4|1657.3|1686.4|1579.1|1520.9|1600|1517.3|1520.9|1545.5|1509.1|1600|1624.5|1816.4|1830|1780|1801.8|1777.3|1680|1666.4|1659.1|1688.2|1709.1|1736.4|1725.5|1804.5|1770.9|1700.9|1692.7|1714.5|1603.6|1630.9|1770.9|1666.4|1971.8|1942.7|1981.8|1961.8|1989.1|1982.7|2037.3|2136.3999|2045.5|2027.3|1990|1904.5|1904.5|1773.6|1744.5|1745.5|1765.5|1811.8|1700.9|1778.2|1761.8|1852.7|1863.6|1754.5|1812.7|1766.4|1764.5|1850|1788.2|1703.6|1753.6|1740.9|1718.2|1667.3|1727.3|1574.5|1662.7|1663.6|1607.3|1601.8|1659.1|1722.7|1846.4|1760|1771.8|1763.6|1697.3|1736.4|1813.6|1601.8|1631.8|1529.1|1545.5|1488.2|1490|1517.3|1503.6|1501.8|1679.1|1703.6|1683.6|1631.8|1650|1635.5|1496.4|1536.4|1472.7|1297.3|1506.4|1594.5|1764.5|1845.5|1739.1|1766.4|1592.7|1781.8|1963.6|1922.7|1954.5|2063.6001|2231.8|2013.6|1886.4|1831.8|1827.3|1818.2|1664.5|1734.5|1709.1|1727.3|1745.5|1580.9|1517.3|1286.4|1360|1342.7|1190.9|1254.5|1252.7|1293.6|1336.4|1318.2|1190.9|956.4|903.6|957.3|1051.8|1199.1|1263.6|1104.5|1192.7|1345.5|1500|1636.4|1603.6|1710.9|1515.5|1602.7|1831.8|1654.5|1654.5|2227.3|2272.7|1950|2268.2|2327.3|2704.5|2890.8999|3063.6001|3036.3999|2722.7|2890.8999|2800|2727.3|2854.5|2745.5|2845.5|2645.5|2627.3|2609.1001|2945.5|2909.1001|2972.7|3181.8|3054.5|2945.5|2918.2|2927.3|3145.5|2836.3999|2631.8|2400|2727.3|2509.1001|2272.7|2040.9|2186.3999|2331.8|2281.8|2372.7|2427.3|2631.8|2386.3999|2386.3999|2500|2545.5|2645.5|2677.3|2772.7|2722.7|2709.1001|2386.3999|2536.3999|2504.5|2736.3999|2927.3|2668.2|3090.8999|3400|3181.8|2845.5|2704.5|2863.6001|3236.3999|3263.6001|3390.8999|3390.8999|3218.2|3081.8|3409.1001|3581.8|3609.1001|3490.8999|3472.7|3618.2|3800
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3575|3540|3645|3635|3605|3725|3470|3225|3115|3160|3395|3160|3215|3270|3325|3205|3330|3400|3245|3030|3180|3215|3515|3610|3725|3510|3720|3585|3740|3520|3660|3665|3635|3930|4115|4485|4695|4645|4775|4765|4555|4500|4525|4600|4725|4810|4785|5140|5145|4905|5005|5120|5235|5215|5175|4950|5670|5595|5640|5460|5495|5095|4895|4815|4870|4820|4795|4695|4615|4650|4690|4655|4380|4320|3840|4105|4250|4400|4255|4385|4515|4515|4345|4275|4100|4245|4525|4400|4215|4110|4270|4175|4485|4755|4725|4765|4785|4835|5395|5130|5410|5500|5225|5335|5500|5100|5090|5050|4745|4440|4760|4775|4400|4480|4700|4655|4675|4385|4460|4180|4140|3975|3675|4025|4035|4125|3900|3885|3895|3975|3480|3650|3895|3850|3865|4160|4185|4220|4035|4060|4050|3845|3540|3930|3775|3670|3880|3845|3500|3365|3175|3075|3065|3050|2970|3035|3000|2875|2595|2290|2155|2105|2145|2345|2455|2330|2265|2630|2540|2585|2440|2240|2500|2365|2730|2500|2525|2915|3000|2655|3190|3650|4140|4700|5095|4750|5335|5685|5670|5625|5900|5555|6000|6050|5730|5975|6665|6575|6955|6850|6795|6565|6495|6335|6545|6335|6290|5620|6180|5520|5280|5265|5560|5925|5960|6230|6210|6740|6355|6590|7000|7185|7500|7510|7615|7785|7600|7055|7140|7165|7960|7725|7620|8195|8005|7820|7395|7075|7050|7250|7570|7360|7825|7740|7940|8520|8640|8545|8325|8165|8360|7905
04387|949910|/equities/aica-kogyo|TOPIX500|1197|1199|1179|1160|1156|1156|1160|1118|1122|1083|1079|1047|1058|1053|1032|1020|1043|1067|1038|1055|1064|1088|1075|1061|1074|1082|1116|1011|1041|1036|1071|1058|1041|1057|1060|1089|1111|1104|1100|1112|1089|1094|1090|1059|1096|1078|1047|1077|1089|1050|1079|1050|1045|1094|1075|1016|1100|1110|1039|1041|1040|987|980|1005|985|970|943|948|945|950|942|959|936|971|907|957|1002|1031|947|952|973|973|958|965|953|953|983|988|998|998|956|949|927|979|970|945|957|958|1025|1019|998|1000|978|1010|1019|990|988|977|975|940|935|918|893|937|950|977|964|945|945|960|962|941|876|890|888|857|859|871|864|876|947|959|946|928|934|959|967|922|925|920|925|886|883|910|915|920|938|940|930|897|855|880|874|848|865|909|910|896|877|835|873|841|810|850|862|869|840|890|834|1007|976|941|952|869|890|950|913|943|854|702|749|700|788|850|938|880|945|967|936|959|900|936|947|872|906|929|951|955|955|915|946|910|962|1061|1074|1008|956|855|930|849|888|850|875|930|963|975|910|934|885|934|952|991|1051|1055|1082|1100|1058|932|948|997|1131|1109|1109|1240|1258|1250|1196|1175|1170|1246|1196|1192|1210|1316|1368|1427|1425|1405|1401|1410|1439|1421
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2245|2147.5|2050|2022.5|1962.5|1887.5|1822.5|1800|1755|1757.5|1660|1705|1795|1865|1870|1770|1767.5|1777.5|1680|1672.5|1722.5|1605|1637.5|1625|1757.5|1727.5|1707.5|1715|1735|1742.5|1635|1490|1474.5|1530|1507.5|1562.5|1575|1587.5|1612.5|1617.5|1592.5|1560|1600|1572.5|1452.5|1575|1542.5|1540|1560|1438.5|1472|1426|1420|1360.5|1384.5|1170|1542.5|1434.5|1443.5|1487.5|1502.5|1465|1505|1505|1391|1428.5|1354|1380|1365|1438|1460|1445.5|1473.5|1409|1349|1265|1201|1242.5|1450.5|1437|1474.5|1387.5|1380|1417.5|1450|1570|1692.5|1735|1825|1772.5|1927.5|1782.5|1790|1822.5|1760|1767.5|1635|1502.5|1570|1405.5|1435|1477.5|1476.5|1470|1364.5|1346|1233|1248.5|1246.5|1199|1152|1103|1125|1150|1125|1075|1105|1120|1110|1057.5|1120|1155|1135|1172.5|1055|1132.5|1315|1315|1217.5|1245|1205|1272.5|1297.5|1330|1360|1405|1295|1200|1085|1100|1090|1090|1027.5|951.5|1010|1065|1065|1122.5|788.5|745.5|785|745.5|753.5|775|803.5|759|740|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1061|1067|1093|1079|1062|1051|1020|1039|1016|1012|1014|1008|1006|990|989|995|1025|1030|972|1025|1032|1018|1013|1008|1010|987|945|911|930|919|909|900|882|915|896|937|948|951|978|976|942|924|941|934|947|969|957|1005|987|959|950|992|1007|1000|998|990|1070|1062|1094|1109|1082|1063|1060|1064|1071|1044|1026|1047|989|991|1021|962|975|956|931|966|971|1002|974|979|1020|1008|997|1002|994|946|957|942|959|950|993|957|1005|1051|1048|1007|1007|990|1034|996|1026|1050|1025|1055|1048|1069|1093|1095|1080|1044|1076|1084|1011|1024|1068|1082|1088|1104|1099|1081|1129|1151|1072|1077|1124|1077|1080|1104|1121|1110|1019|1088|1082|1079|1069|1100|1060|1107|1025|1059|1067|1050|1039|1063|1067|1010|1025|1015|985|975|946|838|842|869|846|849|868|906|809|806|811|825|834|767|744|715|742|797|807|817|774|742|860|778|799|792|839|914|927|793|867|830|974|1077|1200|1083|1329|1318|1300|1320|1365|1368|1208|1164|1183|1230|1247|1168|1249|1193|1290|1190|1142|1005|1050|1017|1049|983|1008|966|947|950|1030|1096|1023|1041|993|1011|984|1002|1077|1060|1110|1141|1155|1205|1221|1157|1165|1134|1251|1309|1254|1275|1292|1260|1190|1127|1129|1185|1195|1161|1250|1361|1385|1349|1343|1318|1304|1278|1303|1232
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2964|2885|2986|2913|2857|2941|2881|2554|2575|2407|2379|2192|2222|2233|2176|2111|2300|2333|2118|2168|2390|2482|2452|2550|2560|2399|2520|2461|2538|2372|2516|2507|2426|2624|2778|2988|3065|3065|3115|3110|2994|2889|2867|2858|2951|2894|2915|2820|2912|2771|2654|2587|2726|2681|2877|2616|3150|3090|3210|3210|3185|3045|3050|3130|3010|2915|2875|2891|2805|2795|2750|2762|2668|2527|2487|2496|2562|2600|2593|2495|2535|2350|2258|2275|2300|2261|2353|2404|2477|2455|2517|2324|2513|2609|2533|2544|2547|2560|2756|2785|2840|2716|2606|2745|2871|2739|2645|2496|2480|2340|2386|2424|2312|2400|2625|2678|2565|2660|2635|2490|2435|2435|2060|2060|2180|2165|2295|2285|2280|2275|2010|2150|2240|2265|2330|2420|2405|2460|2540|2510|2290|2220|2060|2290|2110|1999|2085|1972|1884|1837|1817|2100|2150|2015|2030|1989|1947|1720|1560|1563|1506|1479|1400|1312|1440|1198|1189|1324|1255|1275|1209|1154|1180|1098|1283|1410|1380|1650|1894|1505|1935|1920|2015|2660|2645|2465|2845|2815|2660|2815|2835|2760|3260|3200|3430|3420|3580|3580|3850|3750|3710|3410|3600|3490|3790|3700|3670|3430|3470|3760|3670|3670|3820|4010|4550|4700|4240|4330|4060|3920|4030|4270|4470|4730|4620|4530|4500|4410|4580|4710|4860|4590|4490|4720|4670|4640|4460|4190|4110|4420|4160|4150|4670|4560|4440|4500|4610|4640|4500|4340|4400|4270
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1043|994|982|985|961|940|931|912|919|923|914|937|924|938|939|909|937|912|908|903|915|857|881|898|892|918|905|902|887|902|903|898|911|927|911|946|974|987|988|975|956|944|951|938|926|911|918|914|907|875|862|876|870|875|851|888|928|939|922|924|910|909|897|899|871|853|830|847|842|834|833|839|788|783|763|807|806|816|825|827|830|831|839|847|836|826|852|818|835|807|819|801|821|823|796|781|767|781|820|829|870|873|881|895|914|922|920|914|925|920|919|904|902|872|887|943|925|884|887|835|831|834|809|793|823|859|841|868|872|844|878|900|939|889|895|947|945|921|902|917|824|782|777|763|760|753|759|714|711|717|721|730|724|725|710|736|703|718|684|650|647|677|637|661|704|777|780|855|860|986|965|962|991|981|970|989|926|982|827|785|920|870|980|1019|1006|997|1057|995|1000|1022|1080|1094|1040|996|972|983|1014|1030|1046|1046|1020|1010|1021|1029|1082|1048|1050|1056|1097|1025|1120|1095|1205|1265|1221|1166|1115|1125|1125|1140|1246|1237|1200|1308|1354|1270|1216|1215|1246|1245|1281|1300|1300|1347|1349|1441|1419|1415|1403|1442|1407|1379|1439|1384|1450|1455|1390|1408|1421|1390|1425|1456
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|983.8|947.5|940|938.8|890|867.5|887.5|850|850|816.2|816.2|813.8|798.8|812.5|797.5|787.5|765|729.8|704.5|716.8|729|748.5|737.8|736.2|763.8|787.5|796.2|777.5|791.2|767.5|762.5|749.8|747.5|756.2|757.5|787.5|808.8|811.2|800|783.8|761.2|734.2|746.5|717.8|717.8|716.8|713.8|733.2|712.5|728.5|742|742.5|786.2|775|750|722.5|827.5|802.5|822.5|831.2|807.5|840|853.8|883.8|920|907.5|906.2|895|905|887.5|855|886.2|887.5|913.8|846.2|883.8|877.5|863.8|886.2|912.5|906.2|916.2|941.2|982.5|901.2|913.8|975|1002.5|1056.2|1020|1050|1057.5|1061.2|1052.5|1086.2|1076.2|1070|1065|1096.2|1072.5|1183.8|1170|1080|1047.5|1025|931.2|956.2|941.2|921.2|902.5|916.2|941.2|916.2|931.2|960|948.8|947.5|920|942.5|927.5|930|945|945|950|940|947.5|990|980|930|907.5|917.5|882.5|937.5|982.5|1030|1060|1180|1095|1100|1237.5|1175|1115|1127.5|1095|1090|1035|1042.5|1015|987.5|982.5|980|970|957.5|907.5|885|880|935|980|962.5|912.5|960|917.5|927.5|920|900|955|920|887.5|910|1095|1050|1032.5|1157.5|1070|1055|1067.5|1037.5|1152.5|1132.5|992.5|1142.5|1267.5|1375|1375|1487.5|1495|1637.5|1765|1735|1605|1517.5|1540|1692.5|1650|1640|1732.5|1895|1827.5|1812.5|1700|1797.5|1812.5|1840|1815|1862.5|1852.5|1865|1900|1995|1950|1822.5|1682.5|1765|1825|1802.5|1820|1690|1662.5|1665|1717.5|1715|1625|1687.5|1695|1577.5|1705|1622.5|1507.5|1517.5|1585|1700|1570|1570|1772.5|1817.5|1807.5|1802.5|1770|1792.5|1925|1837.5|1817.5|1800|1952.5|2012.5|2142.5|2182.5|2125|2147.5|2137.5|2090|2060
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|736|726|754|743|717|734|688|616|621|579|578|531|527|545|541|524|551|553|506|511|530|581|641|630|635|597|589|587|611|581|665|669|677|729|798|821|894|873|843|820|809|785|795|808|802|834|773|807|813|794|740|738|787|736|842|833|1085|1060|1097|1098|1074|980|948|993|1008|958|909|852|842|866|835|820|763|739|712|772|745|713|683|707|720|629|617|618|625|638|715|782|755|740|748|751|812|885|914|869|811|840|807|623|670|705|651|675|672|624|585|582|554|530|544|535|505|518|543|591|581|550|548|519|528|542|488|482|500|551|547|605|533|539|486|584|602|627|645|560|553|595|593|525|534|493|460|509|499|489|558|523|515|501|520|609|565|527|480|472|399|371|313|304|253|266|263|314|380|372|372|432|455|440|417|391|407|380|430|442|460|482|547|511|525|563|695|839|875|904|969|980|964|1027|1030|1077|1116|1034|1062|1104|1120|1032|1079|1102|1154|1136|1143|1048|980|995|1000|932|947|988|1045|1020|1076|1177|1276|1248|1108|1260|1160|1215|1258|1341|1450|1445|1468|1455|1375|1300|1270|1241|1437|1412|1375|1423|1341|1399|1372|1364|1340|1368|1335|1216|1243|1157|1172|1191|1230|1247|1230|1254|1185|1177
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|580|553|594|587|570|586|565|518|527|522|530|492|478|495|476|477|505|489|455|477|481|496|535|521|535|528|493|496|504|479|517|515|509|544|583|599|634|636|645|640|595|565|580|592|592|586|604|649|657|648|638|658|687|666|650|616|743|715|726|754|720|704|669|684|691|666|663|656|634|607|577|594|574|544|523|529|544|582|566|569|592|574|535|535|522|522|540|564|579|565|587|571|631|671|640|647|657|647|703|714|761|774|756|796|808|790|743|749|717|676|707|652|605|603|637|686|650|589|586|558|578|559|485|517|531|543|556|576|580|590|555|621|625|649|634|655|650|672|645|612|601|585|551|586|601|621|661|649|622|627|630|656|630|610|598|569|565|539|519|495|457|477|447|475|492|430|433|477|461|454|429|412|423|389|429|444|408|447|478|392|465|500|485|611|636|562|614|658|665|669|680|678|807|775|803|815|853|889|888|938|961|927|947|843|888|854|830|740|790|749|749|682|687|787|829|749|720|958|863|855|884|905|972|999|1049|1088|1080|959|1019|989|1182|1151|1144|1344|1271|1285|1158|1164|1180|1275|1251|1176|1247|1415|1400|1516|1518|1585|1554|1545|1546|1493
04395|952375|/equities/amano-corp|TOPIX500|770|756|765|751|732|740|715|695|694|679|680|669|679|696|680|676|719|682|681|681|689|681|680|662|676|678|684|689|709|660|690|680|688|713|707|733|762|773|756|736|736|705|735|728|724|712|719|728|755|729|744|744|775|746|724|686|784|774|800|797|820|780|785|821|815|802|793|804|790|773|757|767|720|702|664|676|675|696|689|700|705|680|666|670|640|659|708|712|728|698|759|705|726|780|771|772|765|774|874|888|899|862|837|839|852|841|855|819|787|785|778|792|781|768|794|814|825|798|794|802|818|811|711|773|797|792|774|784|800|774|741|788|808|817|825|841|840|835|852|845|914|868|878|938|948|923|905|916|900|892|892|830|810|803|825|812|800|830|800|791|816|828|722|741|730|680|681|710|725|733|691|716|804|766|744|745|743|736|640|607|665|716|780|882|907|843|940|940|927|928|943|949|893|882|884|995|1029|1031|1077|1040|1140|1135|1179|1105|1130|1142|1090|1011|1050|1017|1060|1023|1157|1176|1276|1273|1204|1221|1192|1206|1262|1258|1305|1368|1366|1355|1323|1226|1310|1337|1404|1401|1420|1412|1420|1377|1336|1303|1375|1429|1419|1351|1449|1520|1553|1684|1742|1724|1735|1712|1770|1679
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2490|2580|2570|2590|2530|2500|2530|2380|2430|2230|2200|2150|2170|2150|2200|2230|2260|2300|2270|2310|2340|2330|2370|2400|2360|2420|2410|2480|2500|2540|2540|2480|2460|2530|2450|2650|2700|2670|2700|2610|2580|2480|2440|2490|2370|2370|2350|2470|2430|2300|2350|2380|2420|2630|2700|2410|2860|2990|3090|3020|3000|3040|3030|3060|3050|3070|3070|3090|2970|2960|2980|2990|3060|3050|3010|3010|2920|2920|3060|3130|3130|3190|3100|3030|3040|3040|3040|2980|2970|2970|2900|2860|2850|2950|2760|2730|2720|2680|2810|2780|2920|3020|2790|2830|2690|2610|2830|2680|2740|2680|2710|2590|2650|2630|2710|2870|2940|2580|2540|2570|2520|2490|2200|2310|2330|2360|2480|2500|2510|2450|2500|2500|2690|2800|2720|2900|2890|2750|2630|2630|2670|2750|2750|3130|3440|3510|3420|3470|3520|3560|3610|3690|3610|3620|3710|3730|3760|3970|3950|3670|3750|3460|3450|3390|3450|3380|3360|3430|3350|3570|3500|3420|3410|3400|3420|3500|3520|3590|3740|3430|3890|3550|3720|3870|3950|3700|3990|4000|3930|3960|3940|3970|4060|3950|3850|3910|3980|4000|3940|3980|4050|3950|4060|4080|4180|4100|4250|4140|4360|4360|4480|4210|4290|4310|4270|4360|4440|4420|4110|4050|4100|4040|4120|4170|4280|4360|4330|4150|4110|4160|4380|4430|4370|4510|4600|4480|4420|4490|4530|4630|4550|4500|4590|4300|4520|4600|4660|4670|4690|4680|4700|4660
04397|946220|/equities/anritsu-corp|TOPIX500|1082|1060|1053|1025|985|1000|914|901|911|829|783|841|836|849|822|825|819|867|849|915|922|949|910|888|866|880|843|798|833|791|880|891|886|830|833|841|728|729|712|707|671|683|666|663|660|645|628|670|644|656|620|572|628|576|634|580|734|744|782|770|730|692|649|668|697|680|630|638|587|582|588|591|573|544|517|514|525|537|544|484|509|482|518|545|515|518|554|519|465|460|459|428|419|430|392|384|342|357|399|417|441|468|411|431|418|353|349|344|337|328|358|361|340|353|316|336|327|302|306|311|323|340|285|306|321|317|320|290|286|299|278|306|300|327|343|366|376|386|397|393|427|395|376|420|413|371|384|371|372|348|330|330|350|294|268|263|270|230|210|210|210|217|199|198|195|199|205|203|200|220|204|232|232|212|234|217|218|235|245|190|192|204|250|300|319|262|287|300|298|295|310|295|300|306|300|308|330|328|341|356|346|330|345|340|368|342|307|283|298|273|315|309|323|332|331|336|314|362|418|401|406|429|451|463|486|499|486|440|461|463|507|483|468|507|489|479|481|477|480|510|493|481|548|522|510|543|535|546|552|550|535|534
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|240|252|238|248|241|240|234|216|212|210|215|206|216|217|212|208|223|211|201|208|220|207|205|192|192|190|180|170|175|176|187|188|185|186|191|187|180|176|190|188|180|176|176|171|176|175|173|180|177|181|183|192|196|181|184|189|189|185|184|185|185|176|172|169|168|173|166|166|147|151|151|146|130|133|133|132|129|133|122|124|123|120|110|115|112|108|115|116|115|107|120|119|129|120|112|111|111|110|112|123|133|138|137|135|132|129|133|131|121|115|118|109|117|120|112|126|106|99|101|106|101|106|100|101|111|110|108|108|110|121|117|128|136|138|129|142|140|139|144|136|116|120|121|137|146|144|153|144|151|145|133|129|129|130|110|105|111|113|108|102|102|111|102|107|110|104|103|92|86|860|920|910|990|960|1100|1150|820|910|860|810|1080|1420|1490|1770|1910|1580|2220|2040|2210|2320|2430|2550|2670|2610|2600|2510|2440|2580|2730|2800|2790|2720|2880|3010|3230|3140|3040|2790|3140|3070|3100|2970|2990|2780|2710|2820|2740|2970|2960|2920|3140|3040|3180|3430|3450|3610|3700|3360|3240|3180|3750|3530|3500|4060|3900|3880|3860|3700|3420|3750|3730|3680|3890|4150|4340|4280|4500|4550|4600|4500|4580|4560
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1602|1605|1580|1593|1589|1613|1593|1560|1529|1497|1470|1486|1519|1498|1432|1431|1442|1426|1407|1400|1386|1379|1370|1430|1447|1532|1549|1464|1454|1450|1530|1466|1477|1530|1593|1565|1657|1666|1635|1659|1592|1498|1560|1479|1444|1425|1425|1381|1378|1340|1348|1349|1350|1396|1428|1308|1490|1438|1461|1460|1450|1370|1401|1436|1404|1384|1365|1355|1335|1260|1270|1288|1281|1251|1211|1262|1245|1287|1293|1308|1308|1310|1340|1328|1321|1321|1341|1325|1348|1337|1379|1386|1399|1385|1412|1400|1381|1431|1469|1365|1390|1397|1387|1393|1362|1372|1375|1360|1370|1381|1375|1368|1378|1341|1371|1399|1392|1388|1405|1392|1389|1491|1350|1389|1391|1400|1427|1432|1441|1421|1438|1478|1515|1499|1480|1465|1415|1407|1410|1448|1475|1474|1450|1480|1503|1456|1432|1416|1470|1478|1451|1382|1351|1373|1385|1347|1380|1385|1367|1359|1470|1493|1451|1492|1520|1595|1620|1528|1610|1740|1610|1492|1379|1437|1455|1513|1400|1610|1600|1414|1654|1443|1640|1701|1778|1854|1814|2075|1905|1872|1780|1681|1720|1706|1707|1663|1618|1500|1564|1678|1711|1672|1703|1550|1510|1489|1468|1381|1407|1385|1406|1267|1249|1355|1410|1386|1340|1530|1540|1794|1953|1947|2000|2025|2125|2165|2200|2125|2270|2100|2330|2360|2300|2390|2365|2320|2300|2305|2355|2425|2390|2395|2585|2300|2300|2350|2325|2310|2315|2300|2305|2200
04400|952550|/equities/as-one-corp|TOPIX500|1800|1804|1826|1845|1759|1722|1691|1680|1657|1624|1623|1579|1600|1580|1551|1548|1555|1577|1535|1554|1550|1550|1526|1535|1557|1600|1587|1610|1609|1628|1650|1641|1651|1665|1620|1640|1650|1666|1665|1697|1688|1632|1651|1619|1615|1608|1609|1674|1672|1634|1638|1672|1702|1765|1817|1520|1895|1862|1897|1839|1782|1750|1740|1768|1735|1690|1782|1750|1683|1535|1451|1499|1444|1433|1455|1564|1600|1623|1603|1647|1631|1581|1605|1610|1575|1561|1600|1586|1591|1595|1629|1575|1550|1640|1621|1617|1624|1608|1640|1622|1640|1651|1620|1650|1650|1648|1650|1650|1645|1648|1611|1604|1606|1620|1633|1625|1630|1628|1632|1689|1710|1699|1649|1702|1675|1688|1719|1632|1656|1630|1697|1699|1740|1726|1726|1730|1750|1760|1757|1729|1730|1702|1689|1738|1706|1671|1725|1670|1605|1577|1582|1680|1665|1626|1632|1640|1750|1700|1700|1744|1649|1620|1655|1764|1673|1848|1910|1745|1621|1760|1779|1745|2065|2050|2255|2250|2300|2200|2000|1751|2095|2045|2010|2055|2370|2010|2195|2260|2350|2310|2435|2455|2450|2385|2435|2460|2330|2395|2365|2245|2175|2150|2305|2265|2360|2295|2355|2435|2405|2300|2272.7|2022.7|1922.7|1977.3|1968.2|1945.5|1859.1|2000|2100|1972.7|2118.2|2250|2318.2|2304.5|2395.5|2568.2|2631.8|2563.6001|2454.5|2340.8999|2445.5|2363.6001|2418.2|2554.5|2563.6001|2545.5|2422.7|2559.1001|2622.7|2713.6001|2754.5|2636.3999|2754.5|2836.3999|2854.5|2909.1001|2936.3999|2890.8999|2909.1001|2800|2836.3999|2663.6001
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|612.3|605|594|611.7|597|598|605|581.3|565.7|560.7|576.3|573|568.3|570.3|568.7|564|571.3|571.7|556|545.3|554.3|526.7|545.7|545.7|543.3|542.3|540|540.7|533.3|537.3|521.7|521.3|522.3|532|513.3|541.7|552.3|551.7|543.3|543|538|533.3|529.3|530.3|516.7|520.3|499|518|514.3|475.7|466.7|470.7|457.7|482|480|491.3|523.3|526.3|527.7|525.7|525.3|508|520|528|520.7|529|528.7|532.7|534|548|550.3|562.7|543.7|536.3|537|551|546|545.7|561.3|542|535.7|534.3|533|540.3|539.7|522|534.7|513.3|520.7|479|500.7|493.3|525.3|527|515|501.3|514.7|520|552.3|536|551|576.7|580|600|579.3|586|599|597.3|581.7|567.3|579|566|581|585|576.7|587.7|586.3|580|567.3|575.3|553.7|541.3|500|500.7|517.7|548.3|540.3|544.7|551.7|537|537.3|561.3|564|535.7|538|538.3|536.7|503.3|494.3|500|483.3|469.7|463.3|438|458|459.3|448|433.3|436.7|439.3|423.3|421.7|421.3|405|391|398|408.3|418.7|394.7|389.7|379.3|400|407|417|468.7|469|437|474.3|483.3|526.7|515|514|513.3|500.3|538|571.3|551.3|563.3|574.3|489.7|577.7|550.3|623.3|625.7|623.3|630|663.3|666.7|654.3|630|638.3|678.3|668.3|633.3|603|611.7|658.7|644|645|610|621|630|632.7|644.7|670|686.7|681.7|693.3|713.3|676.7|660.7|623.3|638|645.7|628.3|640|656.7|610|603.3|617.3|581|590.7|601.7|655|655|661.7|642.3|622.3|633.3|623.7|649|594.3|582.7|595.3|593.3|590.3|568|571|548.3|573.3|545.3|540|567|550|584.3|597.7|601.3|620|636.3|638.7|646.7|645
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|258.8|248.2|240.6|237.4|233.1|239.1|246.1|245||224.5|206|208.9|235||||||239.9|||||235||265.6|259.4|||266.2||||237.5|262.5|256.4|262.5|269.4|235|||||229.4||202.5||196.4||200|||218.6|217.4|199.9|169||214|188|182.6||177.5||172.1||182.5||173.6|182|172.2|||170.6||||157.6|150.6||169.1||175.1|179.6|||187.8|180.9|190|187.4|190.6|205.1|194.4|204.8|211.4|201.5|194|194.4|195|220.1|215.1|201.9|208.8|203.8|188.8|181.2|180.9|170.5|181.9|184.5|187.5|198.8|196.2|195.9|206.1|193.8|188.8||193.8|||190.6|181.8|187.9|183.8|200|206.2|186|173.6|188.9|186.2|178.8|177.5|176.2|192|184.1|211.2|186.2|165|150.5|128.6||132.9||125.2|123.1|122.5||125.1|128.8|117.4|100.9|100.6|||||||105.6||||106.2|106.4||||||||97.6|77.6|88.8||87.5|93.8|75.1|56.9|30.1|35.6|49.9|51.1||71|72.2||81.2|87.4|||||86.2|86.2|88.8|87.5|88.1|87.9|89.4|88.8|92.6|102.5|87.4|77.4|76.9|78.1||81.1|74.8|76.2|75|79.4|98.8|92.1|85|81|146|165.6|192.5|237.5|270||||287.5|283.8|293.8|280.6|311.2|346.2|357.5|313.8|||318.8|325|270.6|272.5|273.1|250|262.5|260|261.2|271.2|296.2|306.2|299.4|307.5|317.5|327.5|345.6
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|515|502|503|522|511|517|501|486|484|492|484|475|469|472|462|456|470|469|448|439|454|456|471|462|490|492|460|476|487|478|495|497|499|524|517|547|564|554|548|547|523|519|526|518|519|525|531|546|557|539|532|536|567|551|532|530|584|555|580|569|573|555|548|556|545|535|516|526|521|515|503|505|496|515|471|484|472|468|454|453|459|454|439|431|428|434|451|455|452|444|468|458|483|497|489|484|474|487|518|509|528|520|511|511|512|496|497|489|478|467|477|458|465|454|474|485|480|470|463|463|453|454|411|425|444|454|442|461|478|448|431|450|469|465|443|451|470|480|483|494|486|474|458|477|476|462|467|466|468|449|440|438|415|405|411|400|401|369|352|329|320|302|302|333|353|362|360|389|375|400|379|360|380|367|405|401|387|420|395|320|379|385|395|466|471|470|513|514|496|500|511|529|556|531|527|547|551|583|595|608|625|603|619|574|601|587|575|537|573|532|531|498|538|569|582|590|554|635|651|653|678|700|752|752|756|800|815|764|791|809|860|903|918|939|950|933|915|883|849|871|822|805|848|885|802|861|849|847|814|802|818|798
04404|946263|/equities/asics-corp|TOPIX500|937|947|998|978|960|988|993|930|963|855|845|802|845|891|879|854|939|928|883|855|909|1000|1046|1033|1030|1005|1048|1030|1082|1125|1161|1191|1172|1186|1161|1209|1190|1169|1193|1217|1151|1116|1126|1194|1236|1196|1198|1192|1177|1123|1124|1138|1101|1067|1088|1047|1097|1069|1119|1163|1125|1077|1056|1035|1042|1052|1012|1012|1020|941|941|947|888|883|860|857|901|905|871|877|888|837|808|831|818|820|895|856|869|822|855|811|815|832|834|794|803|810|774|822|862|912|900|950|965|870|859|836|810|837|846|836|853|895|929|919|899|831|846|845|860|855|743|756|736|794|795|836|808|793|743|793|867|893|885|927|950|881|823|885|974|866|860|852|858|831|853|791|741|729|705|692|652|663|678|700|740|700|718|631|624|586|577|589|619|655|676|687|713|747|718|710|600|544|558|586|600|707|621|533|755|701|757|847|799|733|835|948|957|1002|1002|975|1065|964|1008|1065|1147|1170|1233|1267|1171|1186|1170|1130|1110|1085|1170|1189|1219|1185|1162|1078|1175|1199|1220|1152|1147|1385|1312|1280|1451|1470|1578|1636|1625|1700|1605|1543|1576|1621|1779|1795|1649|1770|1823|1783|1662|1609|1495|1527|1555|1500|1844|1581|1601|1737|1581|1578|1524|1487|1503|1490
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|682|689|687|688|671|650|652|634|649|620|604|614|622|631|624|611|612|598|584.8|597.4|606|597.8|577.2|581.6|579|582.8|582.2|581.8|580|570|568.2|570|573.2|590.2|574.4|598|613|611|622|629|612|613|627|616|616|604|615|630|625|616|618|628|628|618|603|614|641|641|661|660|648|621|629|629|624|622|622|625|612|613|609|631|611|606|598|614|629|636|614|622|614|607|607|589|573|574|586|588|585|572|598|589|616|610|598|590|586|596|619|624|647|669|688|694|690|673|675|673|666|670|672|665|664|669|681|702|702|698|682|666|676|696|622|642|650|668|664|722|740|718|718|714|742|734|734|750|714|718|772|730|708|678|656|654|678|688|668|642|656|660|660|666|662|644|642|632|638|650|612|604|610|630|644|664|704|668|658|650|672|746|710|706|684|772|778|766|796|830|838|680|792|758|938|910|868|892|938|990|962|958|962|968|894|888|902|910|894|878|890|868|882|850|892|812|860|862|826|810|834|792|768|800|820|890|934|922|892|964|898|922|932|932|936|970|980|1012|988|990|960|970|1018|1020|1006|1088|1074|1100|1096|1036|1042|1064|1032|976|990|1008|1004|1064|1128|1080|1060|1066|1074|1078
04406|953004|/equities/autobacs-seven|TOPIX500|1333.3|1361.7|1321.7|1295|1291.7|1300|1251.7|1240|1215|1198.3|1185|1190|1211.7|1188.3|1183.3|1186.7|1186.7|1193.3|1190|1193.3|1206.7|1208.3|1225|1220|1200|1226.7|1151.7|1146.7|1126.7|1153.3|1175|1151.7|1143.3|1161.7|1146.7|1153.3|1165|1161.7|1160|1136.7|1076.7|1060|1068.3|1066.7|1068.3|1063.3|1061.7|1016.7|1003.3|993|996|1031.7|1013.3|1025|1046.7|1016.7|1123.3|1096.7|1096.7|1080|1078.3|1100|1101.7|1111.7|1120|1086.7|1076.7|1060|1055|1048.3|1030|1051.7|1015|997.3|993.3|1015|1043.3|1081.7|1075|1088.3|1100|1135|1100|1090|1031.7|1023.3|1040|1083.3|1086.7|1055|1100|1091.7|1086.7|1155|1130|1040|1051.7|1105|1148.3|1041.7|1098.3|1116.7|1011.7|1016.7|999.7|936.7|978.3|975|908.7|880|877|876|900|908.7|983.3|994.3|936.7|923.3|935|911.7|896.7|891.7|846.7|901.7|898.3|971.7|991.7|961.7|975|1026.7|1050|1080|1126.7|1136.7|1150|1163.3|1090|1076.7|1033.3|1073.3|1150|1133.3|1113.3|1156.7|1156.7|1160|1136.7|1133.3|1063.3|1073.3|1096.7|908.3|893.3|910|928.3|936.7|925|940|945|910|906.7|830|830|825|815|798.3|786.7|716.7|700|706.7|690|686.7|778.3|690|701.7|745|706.7|780|785|688.3|781.7|800|816.7|910|981.7|900|970|998.3|951.7|921.7|916.7|916.7|915|895|860|901.7|988.3|1013.3|1083.3|1083.3|1030|1043.3|1083.3|976.7|903.3|891.7|906.7|856.7|873.3|916.7|881.7|843.3|811.7|781.7|801.7|726.7|721.7|756.7|726.7|706.7|716.7|703.3|748.3|753.3|788.3|856.7|796.7|723.3|753.3|791.7|873.3|890|985|1023.3|1003.3|995|890|1016.7|1033.3|1046.7|1073.3|1043.3|1050|1160|1173.3|1273.3|1276.7|1303.3|1286.7|1276.7|1303.3|1260
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|229.2|230.6|235.6|237.1|235|227.5|223.1|217.9|216.8|207.6|206.4|201.4|206|210|206.9|200|210.2|211.2|201.8|204.2|206.1|205.2|218.8|202.2|204.9|196.9|200.1|198.6|205|194|198.4|205.4|195.1|213|214.9|226|222|218.8|223.5|227.5|220.8|208.5|215|217.5|218.8|218.9|226.4|258.8|258.4|249.2|239.4|247.2|252|253.1|244|230.6|249.8|258.1|264.1|258.1|253.4|237.6|240.6|246.6|250.4|244.2|243.5|246|244.2|245.1|240.6|232.4|234.8|223.5|240.4|251.6|250.8|256.6|265.6|270.6|275|261.5|261|264.4|267.9|269.4|276.8|276.1|286.2|274.2|276.2|262.6|271.8|285.5|286.2|277|273.4|277|287.9|276.8|290.5|293.8|284|285.2|283.1|277.5|270.1|275.9|271.4|263.1|253.8|255.2|258.8|248|260|270|262.5|257.5|261.2|248.9|251.2|248.5|220.9|232|233.9|241.5|245.5|248.9|252.5|246.1|247|250.6|249.9|245.1|231|240.6|237.1|242.6|250.6|263.8|250|239.8|234.9|246.5|242.6|233.6|239.6|242.5|246.2|233.1|229.5|224.2|211.9|206.8|214.2|220.5|215.6|216.2|205.6|191.1|198.6|204.8|201.5|204.9|207.6|200|229.9|240.4|238|280|274.4|265.6|253.8|263.8|256.9|249|240.1|246.6|231.2|198.4|202.5|197.6|197.6|216.1|230.9|239.4|255|265.6|290|306.9|317.5|325|336.9|315|322.5|341.2|360|350|373.8|364.4|375|356.9|345.6|358.8|380|377.5|380|362.5|371.9|354.4|335.6|296.2|300|320|326.9|340|315.6|333.1|330.6|307.5|324.4|346.9|374.4|365|369.4|407.5|398.8|350.6|369.4|391.2|435|435|413.8|452.5|467.5|476.2|475|482.5|452.5|472.5|468.8|431.2|496.2|411.2|447.5|461.2|478.8|470|463.8|447.5|422.5|400
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1204|1159|1179|1174|1148|1140|1130|1135|1062|1050|1052|1076|1104|1103|1120|1092|1118|1102|1111|1146|1159|1151|1144|1059|1067|1105|1031|1036|1027|1035|1064|985|950|971|976|972|992|990|968|975|950|932|949|944|917|892|878|911|902|880|868|865|888|892|928|900|960|959|930|954|969|888|887|892|896|880|886|881|860|837|812|793|793|797|738|745|734|757|765|810|825|842|822|828|818|808|800|778|806|774|803|799|790|819|794|792|817|815|840|878|925|981|923|920|932|872|885|880|867|827|839|834|859|900|902|909|906|883|893|879|893|884|852|876|920|964|943|936|950|935|904|980|965|990|968|995|986|977|987|1067|1069|1048|1053|1060|1067|1009|1012|1000|1005|1005|1019|1000|1009|994|979|1002|990|993|960|927|949|868|836|889|871|883|871|960|909|1005|940|893|955|975|949|996|841|875|1040|924|1040|998|1119|1203|1251|1181|1254|1320|1344|1355|1300|1270|1329|1282|1299|1299|1192|1254|1320|1320|1358|1376|1349|1309|1430|1380|1391|1330|1415|1330|1396|1320|1282|1287|1327|1240|1130|1536|1425|1501|1484|1730|1755|1780|1870|1850|1851|1780|1899|1782|1819|1750|1771|1705|1775|1661|1648|1602|1532|1705|1702|1611|1815|1830|1875|2030|2095|2040|1942|1938|1985|1988
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|161.8|169.8|165|157.5|151|150|144.2|141.8|143.8|145|136.2|135|135.5|135|136|132.5|132.2|128.2|126.2|128|129.2|131.5|131.8|129.8|130.2|132|133.8|134.5|136.2|135|135.5|137.5|138.2|137|137.2|140|141.8|140.8|148|147.5|141.2|138.8|134|137|132.5|134.8|137.5|135|136.2|139|140.2|137.5|142.5|152.8|155.8|141.5|167.5|163.5|164.5|168.8|166.8|165.8|158|156.2|156|156.5|155.8|160|155|155|155.5|157|155|155.5|157.5|157|155|157.8|162.8|157|157.5|159.8|159.8|155|154|154.8|155|161.2|162|156.5|161.2|163.8|167.8|170.8|167|174.5|182.5|180|178|181|182.8|182.5|182.2|178.2|182.2|176.2|187|185.2|182.8|183.2|173.5|176.2|192.5|183|196.2|189.5|182.5|184|178.8|177.5|161|161.8|150|143.2|155|174.2|181|188.5|187.8|188.2|187.2|192.5|193.8|205.5|198|202.5|196.2|198.8|206|212.5|224.2|195.5|193.5|195|200.2|170.5|173.2|173.8|173.2|167.5|159.5|150|145|141|147.5|146.5|153.8|156.2|155|157.5|163.5|169.8|165|167.2|161.2|163.2|160.2|172.5|176.2|187|184.8|184.5|183.8|191.2|196.2|200|195|200|178.2|180|180.2|200|237.5|250.8|260|250|265|260|259.8|250.8|250|247|252.5|247.5|245|248.5|250|252.5|260|252.5|257.5|257.5|257.5|265|270|249.8|257.5|257.5|247.5|252.5|252.5|222.5|260|275|292.5|310|322.5|297.5|290|307.5|330|322.5|325|295|310|325|325|275|287.5|242.5|265|246|238.8|248.8|235|240|215.5|222.5|236.2|249.8|240|219|246.2|250|250|250|255|257.5|260|255|260|260
04411|946340|/equities/benesse-holdings|TOPIX500|4120|4050|3895|3850|3805|3685|3620|3545|3625|3460|3475|3750|3755|3740|3620|3545|3590|3595|3470|3595|3595|3620|3320|3475|3400|3455|3370|3395|3350|3320|3235|3215|3150|3190|3245|3325|3420|3440|3395|3445|3370|3405|3425|3360|3410|3315|3290|3435|3395|3425|3500|3460|3395|3450|3445|3595|3740|3715|3730|3725|3680|3675|3755|3800|3800|3795|3755|3690|3790|3860|3800|3855|3865|3660|3825|3680|3645|3780|3950|3935|3965|3965|3890|3895|3895|3860|3935|3905|3885|3850|4010|4015|4035|3970|4110|4155|4130|4155|4245|4340|4330|4320|4140|4005|4035|4005|4095|4180|4105|3975|4005|4080|3885|3780|3825|3865|3895|3860|3900|3940|3900|3930|3830|3790|3870|3830|3900|4010|4030|3990|4200|4260|4190|4340|4210|4600|4330|4320|4160|4160|4440|4410|4390|3900|3820|3890|3730|3860|3960|3910|3950|3900|3870|3760|3520|3500|3370|3550|3520|3630|4020|3830|3840|4010|3980|3880|4080|3900|3670|4040|4010|3930|4150|4200|4100|4030|3830|4240|4460|3740|4190|3600|4490|4380|4610|4550|4690|4780|4770|4790|4830|4660|4460|4430|4440|4490|4310|4150|4270|4140|4280|4120|4260|4370|4600|4370|4530|4350|4570|4580|4290|4100|4080|4250|4210|4510|4340|4320|4240|4320|4430|4580|4640|4730|4520|4470|4610|4290|4070|4070|4370|4070|3990|4340|4350|4370|4200|4190|4180|4240|4110|3860|3910|3820|3620|3700|3880|3740|3600|3500|3520|3650
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1011.5|993.5|1016.5|1027|981.5|966|956.5|863.5|898|870|856.5|856.5|868|889|858.5|840|870.5|890.5|860|841.5|900|922.5|931.5|879.5|897.5|886|863.5|845|864|822.5|840.5|836.5|820|827.5|871|954|991|960.5|966|950|886|880|900.5|883|903|907.5|930|913.5|905|847.5|851.5|871|868.5|879.5|852.5|796.5|873.5|832|850|824|816|785.5|772.5|780.5|828|796.5|800|803.5|834.5|827.5|773|779.5|741.5|754|713|728|710|748|758|772.5|784|756.5|755|775.5|769|770|800|776|746|731|755|720|741.5|761|729|725.5|739|755|794.5|800|767|778|749.5|775|792.5|792.5|770|773|780|786|745|740.5|748|716.5|750|742|768.5|819|799|796.5|762.5|773|679.5|707.5|710|718.5|750|782.5|786|810|766|812.5|844.5|825.5|841.5|864.5|867|882.5|890|837.5|834.5|793.5|771.5|804|755|710|699|715|713.5|710|683|752|782.5|710.5|718.5|779.5|828|739.5|699.5|697.5|665|650|612.5|648|646|563|558.5|670.5|658.5|683.5|634.5|638.5|714|690.5|801.5|798.5|827|832|900|837.5|892.5|842|887.5|1030|1022.5|998|1000|905|894.5|936|910.5|850|915|853.5|835|822.5|844|892.5|946|907|924.5|894|915|899|1005|972.5|955|873.5|909|880|847.5|778|794.5|846|863.5|887|835|933.5|924.5|829|884|910|972.5|1025|1005|1077.5|1077.5|994.5|1032.5|1112.5|1215|1215|1180|1272.5|1310|1267.5|1230|1155|1140|1167.5|1207.5|1182.5|1280|1212.5|1237.5|1272.5|1305|1342.5|1320|1292.5|1230|1200
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1152|1120|1152|1065|1052|1067|1028|973|1019|1032|1025|957|980|962|948|957|1034|1027|978|989|1028|1050|1068|976|980|943|905|877|921|872|1015|981|950|1033|1157|1204|1247|1193|1223|1199|1144|1100|1082|1106|1140|1115|1073|1200|1246|1194|1199|1189|1223|1193|1189|1160|1311|1273|1325|1300|1342|1246|1215|1258|1245|1221|1219|1256|1207|1219|1209|1243|1177|1155|1016|1059|1057|1057|1029|1055|1078|978|951|938|910|927|955|925|932|902|924|924|977|1035|1042|1025|1015|936|1061|1029|1116|1135|1094|1139|1159|1098|1052|1019|1034|1019|1070|1061|1074|1000|1030|1083|1075|1058|1074|1040|1005|1029|923|929|946|995|1000|1070|1075|1042|1017|1057|1093|1096|989|955|901|940|905|858|829|832|772|851|869|862|962|924|902|919|867|920|927|828|874|875|789|782|716|669|616|647|615|597|612|573|616|679|637|550|463|598|670|665|650|681|641|753|661|573|798|878|989|1158|1215|1108|1172|1189|1160|1284|1337|1271|1494|1407|1434|1458|1493|1450|1586|1562|1518|1362|1440|1350|1355|1239|1120|1018|1094|1040|1025|967|1024|1063|1122|1091|1040|1250|1314|1318|1342|1423|1463|1525|1581|1599|1579|1477|1547|1567|1739|1430|1439|1509|1490|1486|1415|1455|1410|1478|1441|1383|1372|1379|1710|1824|1767|1800|1832|1815|1825|1754
04414|949900|/equities/calbee-inc|TOPIX500|1047.5|956.2|953.8|950|936.2|923.8|906.2|906.2|917.5|936.2|950|930|938.8|945|895|895|925|887.5|858.8|825|850|832.5|901.2|940|923.8|965|955|912.5|950|948.8|867.5|902.5|861.2|822.5|753.8|801.2|825|775|755|707.8|715|658|605|635|647|648.8|636.5|650|654.2|637.5|642|647.2|565.2|600|537.2|517.5|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3980|3875|3950|3750|3735|3700|3640|3410|3390|3435|3415|3320|3350|3440|3465|3380|3505|3470|3390|3340|3475|3460|3560|3500|3490|3570|3505|3425|3350|3400|3535|3535|3465|3605|3510|3775|3770|3715|3890|3825|3785|3690|3695|3840|3820|3685|3730|3855|3850|3510|3655|3640|3720|3585|3665|3450|3895|3920|4125|4000|3995|4000|4020|4235|4180|4260|4300|4140|4110|4095|4000|4065|3960|3925|3675|3760|3865|3850|3940|3865|3900|3765|3595|3570|3580|3515|3650|3745|3515|3310|3425|3305|3475|3830|3765|3740|3750|3670|3990|4060|4170|4385|4250|4295|4450|4250|4090|4100|4000|3710|3760|3550|3485|3445|3775|3850|3850|3915|3950|3750|3790|3700|3280|3410|3410|3370|3400|3650|3530|3470|3450|3610|3640|3500|3550|3660|3640|3350|3500|3510|3340|3170|2930|3090|3190|3210|3370|3340|3120|3170|3190|3440|3380|2960|3010|3200|3150|2970|2645|2550|2170|2420|2250|2405|2640|2420|2530|2845|2940|2890|2725|2700|2610|2560|2865|2935|2875|3420|3430|2625|3200|3600|3800|4100|4410|3790|4730|4850|5060|5250|5250|4840|5110|4950|5030|5290|5450|5330|5570|5440|5690|5340|5610|5170|5480|5300|5270|4650|4940|4700|4620|4240|4460|4590|4910|4680|4320|4640|4790|4500|4830|4920|4950|5290|5600|5920|5820|5480|5440|5440|5870|5820|5750|6270|6430|6170|6090|5980|6000|6570|6520|5800|6220|6320|6410|7100|7170|7200|7300|7340|7380|7110
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|531|517.5|517|520|506.5|523.5|496|474|472.5|471.5|469|440.5|449.5|455|463.5|444.5|455|441|422|425|436|459.5|472.5|473|478.5|483|465|466.5|436.5|426.5|444|439.5|421.5|441.5|439|482|512|471.5|480|464|447.5|428|435|441|427|426.5|425.5|450.5|449.5|443|481.5|487.5|521.5|494.5|481|478|563|567|567.5|567.5|584|589.5|594|606.5|606|588.5|583|585|577.5|590.5|592.5|585|567.5|540|495|530.5|546|579.5|578|580|597.5|595|568|551.5|540|546|586.5|587|645.5|636.5|671|631.5|644|669.5|670|668.5|668|663.5|702.5|698|727|725.5|634|630.5|631|620.5|625|597|600|589.5|602.5|600|606.5|618.5|667|710.5|687.5|680|701.5|687|672.5|691.5|617.5|637.5|680|719.5|741|765|743|736|756|781|771.5|800|758.5|763.5|774.5|780|766.5|764.5|765|740|718|676|659.5|633|697|649.5|657|617|622.5|640|637.5|672|738|723|721|726|678.5|686|684|655|680|661.5|675.5|650.5|726.5|730.5|717.5|720|707|672.5|783.5|670|718.5|718.5|703|757.5|812.5|659.5|629|696.5|698.5|842|825|850|891.5|898|875|849|848|775.5|829|861|905|929.5|945|949|982.5|995|1020|1010|1025|973|1000|1025|1022.5|936.5|994|948.5|936|846.5|937|930|898.5|847.5|801|850|953.5|885.5|915.5|958.5|1022.5|1032.5|1110|1132.5|1135|1160|1112.5|1067.5|1085|1110|1117.5|1172.5|1170|1145|1102.5|1137.5|1132.5|1132.5|1090|999.5|1015|1087.5|1085|1220|1265|1265|1285|1282.5|1285|1227.5
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|939.5|924.5|907.5|915.5|914.5|903|824|835.5|843.5|810|800|812|884|909.5|903|910|951|980|952|1026.5|1107|1035|1003|995.5|977|1032|949.5|890|985.5|1060.5|1106.5|1061.5|1067.5|1115.5|1045.5|963.5|982.5|945|914|913|905.5|896.5|875|840.5|799.5|795|787.5|788.5|754|775|752.5|785|794|797|757.5|666.5|849|780.5|773|762|734.5|687.5|697|699|675|655.5|657.5|665.5|675|638|621|632.5|619.5|595|623.5|651.5|649|664|630|672.5|688.5|666|638|635|629.5|610.5|656.5|663|684|664.5|711|724.5|776.5|791.5|732.5|775|800|775|830|882.5|928.5|948.5|914|915|895|860|810|788|787.5|762.5|738|726|730.5|750|797.5|804|815|766|770|724.5|672.5|697.5|685.5|680|756|770|767.5|812.5|836.5|822.5|836.5|907.5|920|925.5|915|923.5|895|906|927|945|835.5|805|830|850|884|860|882.5|922|925.5|909.5|853|900|850|870|859|823.5|910|910|804|841.5|845|913|887.5|945|927|802.5|852.5|917.5|955|1015|963|975|965.5|1025|984|835|836|975|1160|946|1205|1277.5|1435|1510|1655|1580|1710|1675|1580|1615|1710|1705|1625|1550|1465|1570|1565|1615|1705|1665|1750|1760|1570|1570|1710|1565|1635|1690|1650|1680|1535|1485|1540|1410|1477.5|1432.5|1460|1392.5|1207.5|1222.5|1267.5|1350|1387.5|1457.5|1490|1550|1520|1415|1425|1425|1650|1590|1510|1540|1285|1295|1265|1277.5|1245|1230|1212.5|1082.5|1132.5|1225|1162.5|1260|1245|1165|1162.5|1200|1135|1105
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|594|580|595|572|562|570|534|486|465|467|460|439|437|470|472|470|495|474|445|443|445|461|485|455|455|460|483|468|471|455|488|488|474|497|512|547|570|574|581|578|569|544|545|559|578|596|613|654|651|630|643|649|655|630|648|680|721|699|701|684|669|624|642|675|713|665|664|672|634|633|642|648|624|608|565|608|601|612|619|609|621|569|584|595|596|610|639|625|598|559|576|557|581|601|608|607|612|621|686|690|727|721|701|715|722|720|724|730|685|668|679|654|620|670|685|721|726|750|744|720|722|706|611|657|683|672|649|673|700|753|696|778|815|849|874|934|850|751|734|737|790|707|709|803|870|856|900|897|870|830|770|830|805|772|805|790|758|716|641|783|718|660|620|635|710|701|672|719|640|589|558|551|551|496|543|550|529|630|670|553|704|787|850|1005|1059|1074|1109|1209|1215|1260|1289|1287|1310|1269|1256|1242|1200|1275|1325|1345|1448|1358|1429|1392|1449|1549|1460|1334|1399|1524|1412|1350|1377|1337|1400|1387|1290|1312|1161|1235|1236|1210|1254|1269|1316|1375|1404|1358|1282|1109|1156|1111|1083|1147|1283|1650|1670|1720|1673|1759|1793|1663|1818|1710|1785|1870|1928|1966|1954|1940|1982|1980
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1366|1380|1364|1396|1372|1336|1306|1286|1290|1294|1272|1286|1296|1306|1304|1282|1278|1248|1216|1334|1376|1326|1314|1332|1298|1348|1334|1342|1302|1316|1288|1242|1278|1288|1260|1320|1340|1306|1296|1270|1264|1232|1214|1234|1252|1238|1256|1302|1240|1240|1256|1264|1310|1292|1280|1322|1484|1454|1466|1480|1428|1390|1370|1374|1362|1378|1368|1360|1352|1322|1272|1288|1266|1226|1220|1246|1270|1280|1242|1326|1310|1388|1398|1374|1366|1414|1438|1420|1446|1438|1490|1466|1456|1498|1496|1518|1456|1444|1504|1472|1532|1500|1468|1506|1432|1374|1378|1376|1364|1348|1330|1324|1320|1332|1350|1350|1330|1262|1234|1268|1286|1288|1214|1168|1144|1196|1206|1214|1204|1224|1284|1282|1346|1318|1258|1252|1210|1178|1202|1140|1142|1146|1160|1180|1192|1224|1282|1238|1222|1288|1260|1268|1240|1108|1130|1170|1102|1198|1070|1004|1132|1150|1166|1236|1170|1260|1294|1440|1456|1584|1536|1514|1560|1640|1620|1744|1582|1644|1618|1610|1730|1664|1980|2072|2096|2006|2132|2234|2180|2142|2236|2280|2324|2280|2300|2300|2320|2080|2120|2180|2080|2140|2060|2000|2080|2000|2020|2120|2040|2100|2000|1914|1976|1982|2020|2080|2020|2020|1860|1910|1942|1798|1826|2300|2380|2440|2360|2340|2300|2340|2360|2420|2300|2460|2460|2420|2360|2500|2500|2600|2540|2380|2280|2320|2520|2660|2620|2580|2620|2560|2500|2440
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|417.5|415.8|432.5|423.2|404|403.5|404|385|398.5|393.5|373.5|361.5|369.8|370.8|359.8|364.8|377.2|383.2|366.2|366.2|388|394|398|384.8|391|380|370.5|358.8|355|364|365.5|359.5|380.2|387.2|375.8|376.5|388.2|381|388.8|375|341.8|349.8|320|332.2|332.5|324|327|350.8|350.5|336.2|334|336.8|335.5|337.5|311.2|310|392.2|383|402.8|393.8|383.8|359.5|353.2|369.2|363.8|335.5|327.8|339.5|331.2|321.2|301.2|309.2|309.5|294.5|288|283|261.5|269.2|253.8|257.5|262.5|268.2|270.8|285.8|277|265.8|270.8|262|273.5|269.5|278.5|263.8|285|292|287.5|289.8|286.2|302|307.8|288.8|310.5|308|315.8|323.8|318.2|298.5|316.8|327|314.5|306.8|290.8|286.8|269.5|271.2|282|275|265.8|249|245.2|242.5|242|245|217.8|229.5|242.8|272|259|263.8|246|257.2|232.5|257.8|268|285.5|262.2|268.5|271.2|275|248.5|257.2|255|236.2|227.8|258.5|279.8|243|249.8|222.2|216.8|209|193.5|195|164.8|164|178.8|175|160.5|168.5|151.5|138.5|137.8|133.2|134.2|150.5|181|198.2|180.8|193.2|200|205.5|199.2|191.2|222.8|197.8|214.2|215|217.5|221.5|168.8|141|182.5|165|205.8|237|260|247|250|281.2|255.5|265|300|312.5|325|303|289|291|284.5|287.2|316.2|305.8|298.2|284.2|262.8|245.2|244.2|214.2|217.5|208.8|228|225.2|212.5|192.5|208.2|217.8|231.5|224.8|220.2|240.5|229.2|220|230.2|226|242.5|251.8|252.5|259.8|252.2|222.8|245.8|251.2|282.8|290.2|301.8|331.5|341.5|320.8|281.5|301.8|320|355|340.2|310.8|324|373|385.5|400.5|409.8|419.5|438.5|446|449.5|452.8
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|535|531|528|538|519|508|497|490|478|474|487|486|498|500|497|501|497|492|496|503|507|497|488|512|505|526|525|516|516|500|496|493|465|483|483|494|503|495|509|512|481|466|471|484|477|480|483|502|497|471|467|471|474|475|468|464|548|546|567|546|524|511|530|546|528|532|537|536|502|491|492|510|516|501|493|514|508|520|489|520|516|502|493|488|486|489|515|532|535|515|553|536|558|550|540|554|554|528|542|558|588|604|594|580|563|537|541|533|539|540|556|552|547|549|566|563|572|554|558|568|559|586|555|559|542|546|550|573|554|567|531|525|536|579|560|589|595|593|612|617|603|587|585|606|609|607|649|600|585|575|536|538|517|479|478|483|485|519|497|463|431|453|465|474|505|503|472|499|511|565|527|520|490|401|443|454|443|524|492|389|481|483|504|593|625|520|576|588|624|616|660|700|728|723|739|733|759|764|787|783|788|737|773|754|823|772|741|657|735|679|685|636|639|651|688|749|755|805|800|815|881|881|908|948|944|976|956|916|934|772|875|873|820|910|946|898|808|829|804|929|920|879|983|985|1025|1066|1046|1056|1090|1056|1100|1100
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1503|1531|1554|1552|1528|1495|1568|1475|1385|1435|1457|1467|1451|1449|1468|1446|1458|1478|1412|1363|1373|1375|1439|1482|1444|1532|1445|1490|1493|1500|1440|1500|1443|1407|1271|1329|1455|1426|1462|1555|1486|1420|1123|1229|1260|1200|1425|1526|1810|1736|1870|1886|1783|1964|2073|1979|2144|2145|2203|2167|2112|2020|2015|1989|2010|2015|1991|2009|2007|2000|1968|1980|2005|1981|2009|1960|1918|2000|2080|2180|2203|2253|2250|2220|2180|2161|2169|2151|2183|2157|2225|2193|2200|2194|2169|2140|2106|2115|2143|2136|2169|2231|2270|2300|2321|2285|2341|2333|2385|2345|2310|2303|2279|2294|2330|2310|2277|2250|2250|2260|2250|2230|2190|2105|2040|2070|2050|2025|2055|2080|2200|2160|2200|2150|2155|2165|2110|2190|2275|2290|2315|2305|2300|2225|2220|2235|2170|2150|2125|2130|2130|2145|2145|2135|2125|2130|2135|2225|2180|2130|2300|2345|2330|2325|2400|2560|2445|2485|2460|2735|2670|2730|2720|2770|2635|2745|2520|2550|2660|2375|2380|2110|2485|2545|2580|2520|2630|2610|2550|2550|2550|2630|2465|2425|2550|2555|2570|2395|2355|2340|2370|2315|2375|2405|2470|2470|2525|2500|2640|2535|2565|2510|2640|2640|2715|2830|2745|2665|2725|2805|2695|2710|2830|2980|2985|3190|3100|2930|2800|2875|3010|2850|2840|2990|3110|2975|2945|2965|2985|3060|3160|3130|3300|2980|3000|3030|3180|3260|3280|3080|3170|3340
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|509|489.7|471.7|466|447.3|433|426.7|415.7|412.7|394.7|399.3|401.7|403.3|423.3|430|415.7|414.7|405.7|381.7|392|402.7|391.3|408.7|410|415.7|427|437.3|437.7|435|439.7|436.3|428.7|426.7|435|433|458.3|469.3|459|450|440.3|441.7|435.3|436.3|444.7|441.3|443|431.3|446.7|446.7|450.3|456.7|467|485.3|470.7|477.3|493.3|520|523|540|520.3|507.7|501.7|502.7|491|498|503.3|504.7|508.7|502|503.3|507|518.3|488.3|480|470|495.7|499.7|517.7|518.7|520|510.3|511.7|496.3|491.7|485.3|483.3|502.3|503.7|516|515.7|527.7|513.3|538.3|548.3|547|521|524.3|520.3|535.7|545|554.7|589.3|590.7|607.7|601.3|584.7|592.7|585.7|581|573.3|584|580|590.3|537.7|554|553.7|564.7|580.7|574.3|575.3|560.3|567.7|540.3|564.7|554|573.7|585.7|595.7|603.3|586.7|602.7|605.7|626.7|624.3|617.7|633|645|610|580|580.7|600.7|597.3|609.7|604.7|618|608|583.3|584.3|570.3|585.7|619|609.7|608.7|639.3|555.7|562.3|573.7|553.3|510.3|531.7|556|558.7|529.7|553|579.3|572|550|529.7|540.7|586.7|558|565|510|500|548|533.3|489.3|500|510|435|440|493.7|599.7|569|551.3|548.3|577|595|579.3|568.7|590.3|571.3|537|507|525|547.7|571.7|565|554.3|543|551.3|540.7|520|491.7|488.3|471.7|430|416.7|419|379|379.7|376.3|373.3|403|393|415.7|417.7|395|564.7|554.7|543.3|520|533|559|609|630|660|612.7|571.7|578|649|656.7|579.3|600|610|632.7|633.3|594.3|653.3|695|731.7|726.7|765|680|688.3|723.3|683.3|723.3|720|770|786.7|798.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1538|1537|1574|1527|1514|1498|1533|1489|1394|1422|1421|1394|1363|1360|1327|1311|1329|1314|1285|1198|1147|1145|1190|1219|1220|1298|1361|1306|1293|1290|1262|1315|1300|1303|1185|1244|1373|1359|1350|1393|1335|1225|1035|1109|1132|1114|1311|1437|1438|1424|1485|1534|1500|1655|1740|1605|1731|1736|1752|1720|1698|1686|1705|1671|1664|1668|1652|1677|1674|1639|1662|1683|1670|1650|1628|1601|1586|1640|1677|1733|1763|1850|1850|1838|1805|1787|1812|1798|1843|1795|1844|1830|1831|1824|1776|1739|1712|1745|1771|1738|1774|1810|1793|1821|1846|1842|1878|1856|1871|1868|1793|1782|1770|1764|1821|1829|1825|1780|1800|1809|1784|1780|1748|1733|1721|1750|1820|1820|1858|1903|1982|1961|1992|1997|2000|2020|1982|1986|1996|2000|2030|2000|2000|1976|2000|1995|1965|1938|1960|1997|2000|2035|2015|2015|2050|2110|2105|2200|2075|2040|2270|2310|2320|2295|2295|2330|2220|2270|2220|2375|2340|2350|2390|2385|2340|2420|2300|2400|2430|2325|2340|2000|2180|2265|2330|2305|2450|2430|2375|2345|2305|2335|2260|2220|2285|2250|2250|2120|2175|2190|2265|2295|2280|2260|2300|2330|2335|2275|2350|2255|2250|2230|2275|2155|2275|2375|2275|2300|2195|2195|2090|2080|2180|2235|2295|2465|2415|2330|2230|2230|2265|2225|2260|2405|2405|2330|2275|2335|2350|2305|2330|2305|2360|2240|2275|2390|2405|2430|2435|2410|2440|2480
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1451|1440|1418|1424|1394|1383|1355|1338|1299|1319|1311|1321|1339|1334|1338|1332|1349|1325|1289|1281|1349|1363|1398|1440|1448|1433|1441|1391|1370|1376|1394|1348|1378|1409|1477|1540|1520|1531|1567|1560|1513|1455|1470|1497|1543|1559|1523|1643|1679|1649|1653|1651|1583|1512|1363|1396|1470|1497|1510|1510|1520|1490|1503|1532|1508|1490|1485|1533|1450|1404|1386|1407|1378|1359|1291|1270|1260|1353|1400|1441|1424|1472|1429|1459|1459|1500|1585|1573|1546|1530|1516|1456|1478|1478|1454|1458|1452|1510|1600|1615|1659|1648|1608|1575|1513|1493|1484|1489|1500|1457|1473|1505|1510|1500|1558|1633|1655|1635|1655|1677|1681|1669|1544|1525|1563|1651|1684|1782|1770|1750|1715|1776|1739|1807|1779|1800|1842|1803|1837|1853|1885|1839|1823|1814|1827|1844|1710|1633|1631|1642|1645|1632|1615|1699|1701|1620|1599|1611|1550|1475|1515|1500|1600|1691|1793|1827|1744|1874|1859|1965|1927|1940|1972|2020|2020|2110|2040|2000|1980|1990|2245|2120|2300|2395|2290|2370|2510|2545|2535|2460|2525|2520|2350|2345|2390|2470|2445|2530|2670|2610|2525|2520|2480|2330|2385|2420|2355|2405|2475|2390|2265|2200|2165|2255|2225|2125|2180|2295|2180|2235|2330|2395|2470|2550|2680|2690|2550|2490|2515|2535|2660|2540|2545|2590|2710|2700|2605|2545|2475|2575|2650|2500|2575|2460|2440|2610|2645|2725|2860|2675|2650|2560
04426|952591|/equities/colowide-co-ltd|TOPIX500|605|612|612|618|614|612|608|584|612|583|561|556|553|541|537|525|518|514|509|505|507|502|507|499|499|500|497|515|520|518|509|500|496|491|478|484|488|487|485|484|473|458|449|445|442|442|440|439|451|449|442|423|434|463|490|415|508|507|512|498|489|476|473|476|468|460|445|443|440|420|419|421|422|432|419|443|442|452|441|471|473|480|474|468|467|460|461|458|458|455|455|448|451|455|457|447|441|437|464|471|475|461|465|468|451|451|495|500|503|549|551|608|612|603|614|638|620|600|587|583|568|577|534|563|576|587|590|575|566|576|592|593|617|661|662|653|631|635|599|594|590|578|575|578|575|564|561|550|541|540|542|547|544|523|527|524|522|550|569|563|560|555|545|541|543|538|532|531|529|535|522|526|529|534|537|506|499|509|497|454|479|473|505|517|549|545|550|557|540|540|539|532|524|518|519|519|515|513|510|515|514|518|522|522|525|522|520|520|537|535|568|556|550|544|544|536|541|549|545|524|532|527|531|530|526|525|518|506|515|530|546|542|531|552|540|532|517|557|536|529|516|515|533|530|545|562|590|606|609|602|598|598
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|904|903|914|928|893|886|890|825|858|849|825|815|798|822|808|801|814|812|758|743|769|744|779|790|783|787|758|738|759|755|766|751|719|759|713|776|779|783|804|818|778|748|751|754|771|805|813|850|861|816|802|821|836|820|700|771|813|827|841|861|893|857|871|863|872|880|845|853|842|824|814|811|786|786|745|758|775|794|758|792|791|741|755|745|748|758|834|830|820|787|790|780|818|834|783|741|752|762|832|833|857|915|905|930|948|880|872|875|889|881|868|828|890|899|922|932|1000|987|957|940|941|910|825|864|881|869|872|952|927|912|930|986|1010|992|1026|1082|1046|1106|1110|1116|1041|1020|1026|1012|1052|991|1042|1003|1001|938|904|833|835|781|823|843|877|864|798|786|744|691|687|723|765|772|727|753|793|849|782|790|821|834|884|857|863|784|718|569|659|712|808|897|890|898|920|975|972|981|1020|944|923|900|929|908|942|925|948|940|930|914|893|952|958|925|962|909|914|873|842|824|860|834|870|853|833|910|840|888|831|875|889|880|879|893|911|808|855|864|962|1090|1149|1311|1282|1261|1217|1203|1199|1298|1248|1160|1262|1304|1342|1421|1446|1463|1430|1455|1486|1451
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|2117.5|2010|1992.5|1945|1887.5|1787.5|1777.5|1790|1800|1800|1812.5|1915|2025|1995|1912.5|1927.5|1965|1870|1792.5|1850|1872.5|1887.5|1752.5|1900|1902.5|1905|1985|1955|1967.5|1952.5|1870|1802.5|1977.5|1815|1800|1802.5|1775|1810|1750|1700|1627.5|1592.5|1642.5|1602.5|1660|1647.5|1630|1730|1792.5|1785|1792.5|1695|1720|1677.5|1562.5|1495|1705|1707.5|1762.5|1642.5|1672.5|1617.5|1537.5|1580|1630|1570|1512.5|1520|1496|1393|1310|1359|1321|1309.5|1256|1306.5|1288|1225.5|1182.5|1092.5|1123|1185|1166.5|1166|1150|1082|1095|1088|1073|1065|956.5|940.5|994|948|963.5|970.5|939|932|1005|995|985.5|992.5|977.5|1047.5|1013.5|935|902.5|950|961|953.5|930.5|914|932.5|990|1083.5|1100|1163.5|1170|1067.5|1075|1080|1075|1045|1037.5|1070|1102.5|1150|1172.5|1197.5|1195|1155|1155|1180|1215|1120|997|990|976|950|1000|1045|998.5|939|902|838.5|830|788.5|693|734|679|676|662.5|661.5|662.5|693.5|647.5|584.5|597.5|581|605.5|686|696.5|725|805.5|804|847.5|830|783.5|705|690|690|621|650.5|688|695.5|694|603.5|572.5|570.5|543|525|487.5|550|525|640.5|605.5|656|723|695|680|734|713.5|694|632.5|595|620|541.5|552|579|592|577|572|549.5|543.5|552.5|549.5|539.5|490|667.5|713.5|650|606|692|666|704|666.5|650|665|637|567|728.5|740|801|809|830|815|799.5|772|816.5|849|875|870|849.5|912|900.5|925|850|855|829|907|899.5|924.5|1092.5|951|891|885|912.5|893.5|892|926|957|975.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1701|1720|1750|1828|1726|1536|1476|1475|1596|1497|1450|1480|1524|1565|1554|1518|1457|1423|1332|1339|1500|1515|1580|1537|1585|1597|1472|1452|1473|1383|1436|1453|1330|1363|1308|1321|1337|1308|1370|1409|1276|1218|1186|1172|1215|1196|1268|1423|1365|1317|1303|1319|1345|1360|1348|1462|1640|1547|1678|1608|1597|1398|1425|1500|1414|1350|1310|1303|1275|1333|1330|1337|1339|1223|1149|1179|1113|1218|1134|1157|1190|1069|1128|1160|1124|1116|1170|1098|1067|1024|1016|944|1039|1061|1087|1072|1073|1108|1200|1280|1331|1419|1420|1416|1424|1310|1352|1311|1220|1127|1162|1125|1149|1154|1196|1245|1199|1056|1072|1002|1023|1064|930|1000|1079|1152|1133|1070|1040|1108|1010|1067|1073|1131|1180|1264|1283|1332|1321|1241|1162|1058|1005|1087|1235|1300|1386|1280|1270|1372|1332|1345|1236|1071|1167|1215|1191|1097|887|784|642|639|618|861|976|896|917|1077|1126|1286|1294|1273|1452|975|1212|1070|1239|1258|1099|859|1296|1383|1500|1830|1927|1918|1865|2180|2235|2310|2385|2160|2270|2230|2040|2115|2295|2345|2350|2490|2500|2595|2860|2790|2930|2825|2840|2780|3070|2820|2950|2735|2775|2785|2935|2960|3030|3100|2940|2740|2845|2920|2900|3080|3040|3460|3120|3040|2970|3060|3440|3490|3290|3270|3200|2965|2525|2730|2750|3000|2975|2705|2950|2775|2890|3020|3050|3130|3180|3190|3180|3180
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|269.6|277.5|276.2|297.9|291.8|294.2|281.2|291.9|284.1|280.1|267.5|280.8|315|316.2|308.9|312.4|316.4|325.4|303.1|335.9|353.8|340.6|337.5|278.5|287.6|279.4|254.4|251.2|272|274.4|308.8|309.1|318.8|315.6|305|343.5|369.9|367.8|352|347.5|345.1|362.6|362|344.1|344.9|337.4|336.1|349.4|361.1|349.8|341.2|343|374.5|353.9|355|312.8|366.5|325|328.4|313.8|288.6|286.2|235.4|236.4|219.6|223.6|222.2|225.1|206.1|198.8|199.1|194.4|201.1|188.8|168.5|167.6|165.1|179.9|187.4|185.5|180.6|185.2|180|166.8|179.2|164.6|145.1|157.5|158.8|153.8|159.9|157.4|171.1|181.4|181.9|176.8|179.5|174.2|179.8|188.8|202.6|216|209.4|214.9|222.2|206.4|225|212.5|218.8|203.4|193.8|194.8|195.2|199.1|201.6|203.2|189.5|204.4|208.9|195.5|203.4|182.1|159.1|164.5|146.2|140.1|144.2|150|139.4|140|134|145|142.4|125.5|113.6|114|123.1|118.9|115.5|112.5|118.8|112.4|113.4|110.4|112.4|109.1|93.2|87.6|86.4|81.8|82.8|79|79.1|76.5|67.4|69.6|71.9|71.1|62.1|60.6|53.9|56.6|48.2|64.1|65.4|71|68.6|75.2|70.4|70.2|70|71.6|75|77.4|74.8|78.6|92.9|127|112|91.2|99.6|84.4|99|120.9|128.8|107.1|119.2|136.1|130.5|132.1|166.8|178.8|187.4|172.2|175|175|176.2|175|191.2|190|196.2|212.5|185|153.8|150|157.5|171.2|158.8|170|186.2|170|153.8|173.8|152.5|165|153.8|103.1|106.9|103|106.5|102.4|102.8|107.6|108.8|102.9|111|107.2|96.1|100|77.9|98.9|95|81.4|80.6|72.2|61.8|48.6|50|56.7|65.6|65.8|62.8|65.9|80.6|84.4|83.4|90|96.2|101.2|104|103.9|98.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1710|1672|1670|1688|1656|1678|1662|1604|1610|1624|1588|1542|1504|1510|1514|1488|1544|1500|1454|1450|1546|1610|1650|1652|1660|1644|1566|1552|1552|1542|1590|1568|1550|1640|1652|1766|1814|1828|1898|1842|1740|1730|1756|1786|1812|1848|1904|1980|1966|1974|1946|1984|1972|1944|1876|1960|2234|2188|2270|2272|2258|2262|2284|2308|2296|2254|2220|2210|2200|2164|2100|2182|2080|2090|2032|2064|2068|2140|2052|2112|2088|2070|2058|2006|2010|2032|2164|2112|2120|2040|2144|2070|2180|2220|2182|2176|2236|2234|2380|2370|2574|2688|2588|2608|2592|2466|2476|2456|2418|2330|2464|2450|2380|2462|2484|2458|2466|2360|2340|2302|2296|2324|2074|2172|2238|2256|2276|2300|2348|2354|2334|2444|2488|2556|2600|2718|2660|2688|2798|2736|2674|2550|2466|2510|2572|2440|2518|2428|2440|2320|2246|2114|2108|2054|2012|1988|1940|1930|1796|1726|1604|1588|1592|1702|1798|1768|1792|1880|1960|1990|1918|1882|1934|1862|2014|2014|2136|2390|2294|1910|2372|2298|2756|2924|2804|2816|3054|3100|2962|3036|3080|2936|2970|2888|2908|3052|3160|3100|3234|3160|3220|3090|3132|3194|3300|3284|3218|3190|3390|3180|3320|3194|3290|3250|3342|3250|3110|3118|2948|3006|3106|3160|3288|3340|3340|3312|3258|3028|3190|3310|3326|3246|3266|3410|3342|3254|3280|3214|3218|3362|3306|3300|3444|3340|3422|3628|3620|3584|3698|3506|3580|3488
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1164|1125|1203|1093|1059|1082|979|893|879|808|815|746|759|770|780|771|839|867|794|774|784|854|927|816|865|825|788|775|830|790|870|879|864|950|989|1112|1138|1114|1209|1176|1125|1105|1103|1145|1219|1220|1228|1324|1356|1262|1290|1277|1216|1266|1395|1163|1520|1437|1545|1420|1376|1280|1290|1400|1385|1339|1317|1330|1338|1203|1207|1213|1161|1065|987|981|1055|1023|991|1030|1059|1081|1026|1001|1050|1032|1174|1223|1136|1163|1169|1207|1237|1356|1394|1400|1490|1491|1577|1552|1565|1550|1520|1608|1635|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|542|529|547|551|525|532|530|505|504|490|494|463|457|469|454|440|449|443|401|398|415|413|455|432|438|432|438|449|460|446|452|444|430|482|498|553|558|548|556|555|522|513|496|502|508|539|505|527|524|510|481|501|505|495|462|452|533|549|580|588|574|597|605|610|623|598|582|588|583|575|574|579|560|590|553|578|577|580|560|566|588|564|549|535|520|530|587|612|603|600|642|612|614|672|655|640|629|630|642|567|597|618|603|640|654|620|627|635|625|592|602|580|556|538|569|572|553|549|545|528|522|536|504|511|502|522|535|553|571|566|510|561|583|574|601|625|620|620|600|610|563|525|519|550|549|532|543|530|502|512|467|467|415|408|415|413|387|377|357|351|336|329|327|347|381|382|362|391|383|429|406|408|435|402|416|445|406|415|392|332|371|386|397|503|515|501|518|539|590|610|626|578|632|592|585|601|585|586|613|637|648|650|650|581|618|594|537|493|514|510|546|514|543|586|590|609|574|595|624|609|600|629|670|666|676|697|657|634|626|682|763|844|827|847|876|905|905|833|821|818|811|768|861|769|770|800|821|819|803|779|808|769
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1156|1136|1172|1132|1090|1096|1034|1000|1000|1022|1014|960|960|980|970|950|1000|1030|928|932|968|982|996|932|954|924|908|908|922|876|914|902|886|944|984|1094|1080|1072|1072|1078|1054|992|982|956|976|946|946|944|922|922|874|850|906|878|956|916|1108|1086|1132|1094|1080|1002|1008|1040|1012|964|966|972|976|914|922|910|870|890|814|772|778|826|824|832|824|816|816|830|808|786|830|824|788|752|808|748|806|830|762|730|728|758|828|816|810|748|736|782|800|748|730|744|736|706|706|674|664|628|686|724|746|686|700|668|668|638|570|576|580|616|604|648|644|656|596|678|714|706|708|768|788|820|816|780|816|748|700|768|816|794|888|902|816|786|736|820|770|712|672|620|590|544|514|478|480|426|418|494|524|482|560|574|550|552|538|550|572|500|584|554|524|622|650|514|614|698|790|1106|1232|1130|1142|1202|1212|1216|1096|1094|1070|986|1136|1138|1172|1188|1260|1300|1332|1330|1298|1126|1160|1106|1100|1020|1116|1082|1038|1080|1274|1450|1488|1384|1238|1422|1432|1446|1522|1574|1604|1662|1616|1730|1670|1460|1552|1486|1584|1634|1460|1802|1914|1938|1900|1808|1746|1960|1826|1602|1816|1684|1678|1690|1690|1704|1676|1702|1752|1600
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|480|485|507|490|485|475|474|443|437|422|434|397|391|399|390|400|433|408|380|400|389|412|421|415|439|416|409|404|417|403|424|429|415|450|451|499|540|520|538|523|499|476|451|481|490|499|529|568|558|567|563|573|602|569|594|568|643|647|650|624|611|588|548|600|608|575|568|575|554|530|517|491|435|399|380|422|430|428|414|447|450|430|420|427|433|444|491|507|519|510|551|555|591|592|583|586|610|620|670|656|692|720|719|757|769|726|682|695|668|659|623|600|569|565|605|657|592|594|580|561|564|569|495|507|532|552|561|571|570|578|574|599|616|579|590|651|638|664|675|655|655|627|601|683|685|656|725|674|682|622|580|670|620|618|631|649|569|566|541|536|451|462|452|493|515|465|468|511|518|526|504|507|582|475|531|555|538|600|528|418|474|563|589|685|760|768|820|881|887|918|891|940|991|930|928|1031|1070|1100|1182|1184|1258|1190|1306|1284|1307|1289|1286|1157|1245|1283|1223|1184|1249|1336|1408|1395|1293|1494|1352|1329|1413|1465|1549|1619|1650|1632|1572|1410|1393|1250|1340|1340|1366|1423|1409|1322|1306|1306|1317|1347|1384|1350|1603|1511|1450|1623|1672|1662|1710|1716|1770|1626
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1517|1567|1548|1574|1546|1472|1468|1419|1384|1423|1429|1443|1480|1540|1537|1451|1463|1469|1375|1375|1456|1507|1582|1579|1615|1622|1590|1568|1558|1530|1495|1495|1501|1528|1492|1584|1620|1608|1613|1579|1551|1510|1556|1550|1551|1541|1535|1612|1610|1579|1575|1579|1600|1602|1600|1600|1740|1760|1874|1870|1858|1736|1761|1770|1774|1782|1794|1816|1817|1822|1833|1847|1789|1760|1714|1772|1760|1747|1722|1748|1693|1712|1705|1690|1625|1651|1641|1627|1563|1542|1613|1635|1612|1618|1652|1581|1577|1588|1652|1590|1610|1641|1699|1757|1754|1791|1770|1798|1787|1812|1815|1799|1790|1870|1970|1943|1980|1950|1906|1868|1779|1802|1650|1679|1670|1740|1748|1746|1731|1719|1772|1833|1921|1900|1912|2015|1991|1972|1785|1727|1728|1691|1710|1699|1710|1741|1716|1707|1780|1707|1652|1820|1738|1715|1758|1750|1799|1709|1535|1560|1580|1501|1850|2000|2115|2090|1838|1910|1996|2150|2100|2100|1807|1858|1920|1920|1880|1869|1980|1853|1907|2020|2675|2895|2855|2935|3260|3250|3200|3180|3180|3150|3010|2840|3160|3050|2885|2755|2920|2850|2945|2780|2940|2815|2920|2925|2905|3010|3140|3050|2830|2905|3160|3210|3270|3100|3180|3210|3130|3390|3410|3420|3450|3440|3460|3500|3520|3560|3480|3330|3720|3200|3510|3560|3540|3400|3340|3210|3100|3160|3150|3260|3440|3360|3250|3370|3360|3310|3300|3300|3250|3320
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1650|1655|1610|1651|1655|1650|1545|1535|1465|1480|1492|1489|1508|1468|1448|1450|1455|1387|1423|1436|1498|1540|1491|1476|1470|1519|1505|1520|1518|1400|1440|1378|1324|1341|1300|1307|1385|1385|1336|1334|1315|1310|1325|1335|1315|1353|1401|1351|1400|1400|1398|1435|1415|1390|1400|1180|1585|1560|1582|1559|1550|1481|1523|1550|1535|1576|1500|1491|1510|1502|1450|1451|1445|1328|1330|1320|1285|1308|1285|1315|1290|1310|1267|1275|1287|1300|1294|1289|1303|1280|1283|1230|1271|1255|1219|1138|1119|1171|1219|1241|1218|1338|1261|1258|1240|1235|1190|1235|1265|1200|1181|1210|1132|1118|1115|1050|1054|1060|1038|1040|1061|1024|1035|1050|1072|1064|1048|1064|1073|1095|1120|1145|1178|1270|1236|1199|1147|1105|1087|1067|1082|1115|1126|1112|1011|1030|910|953|959|920|875|815|816|813|810|806|846|844|777|780|852|917|945|875|867|968|960|932|891|927|923|949|1000|999|995|900|856|834|814|860|864|864|962|1031|1019|950|1092|1121|1122|1138|1108|1097|1099|1052|1130|1090|1070|1069|1056|1130|1123|1143|1100|1060|1018|974|975|981|956|934|901|933|964|1028|1090|1020|1047|1061|934|1050|1169|1200|1209|1253|1250|1280|1247|1230|1246|1220|1345|1350|1290|1280|1256|1273|1295|1283|1295|1295|1320|1280|1325|1275|1262|1310|1301|1330|1362|1350|1258|1250
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|331|335|347|351|339|346|317|279|283|271|275|241|248|245|245|246|259|258|242|246|256|270|283|279|288|285|284|282|298|291|303|300|299|309|314|340|355|344|354|365|346|324|326|324|326|329|334|357|350|364|360|369|381|373|390|360|423|433|458|441|432|403|418|439|440|426|421|423|401|388|385|405|386|345|325|350|343|352|334|350|357|353|350|362|362|356|371|377|370|380|393|382|395|402|396|395|412|406|425|446|480|500|490|515|504|485|477|469|447|439|442|444|435|456|491|506|506|466|468|468|478|509|448|459|460|459|480|485|454|479|437|454|510|515|514|572|567|560|549|565|546|529|515|575|568|650|714|639|605|578|580|638|580|520|517|523|521|467|408|368|340|332|367|394|456|479|455|487|499|556|526|500|475|456|493|454|498|588|599|562|700|685|726|775|809|731|820|833|848|870|911|892|987|945|903|932|1010|1026|1099|1125|1079|990|1060|995|1100|960|929|840|896|892|908|850|909|955|940|947|897|954|924|880|920|947|971|1038|1051|1138|1124|1022|974|926|1038|1100|1070|1240|1191|1085|987|1018|1026|1143|1166|1169|1159|1214|1251|1275|1339|1360|1315|1345|1355|1349
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1850|1870|1860|1860|1820|1880|1840|1890|1900|1980|1870|1760|1770|1760|1780|1810|1880|1910|1750|1750|1830|1880|1850|1820|1780|1810|1720|1670|1720|1750|1790|1700|1640|1650|1670|1760|1830|1800|1730|1670|1630|1560|1560|1590|1640|1610|1650|1660|1670|1590|1610|1620|1690|1790|1690|1570|1950|1950|2030|2020|2140|2180|2240|2220|2180|2120|2180|2330|2200|2190|2200|2210|2010|1930|1860|1860|1810|1810|1830|1860|1850|1890|1820|1800|1820|1740|1780|1790|1780|1770|1810|1780|1870|1900|1890|1930|1980|1980|2200|2410|2450|2390|1990|1960|1920|1960|1940|1900|1790|1790|1830|1790|1810|1840|1960|2010|2080|1960|2050|1850|1880|2000|1900|2360|2840|3140|3450|3880|3580|3730|3430|3930|3750|4110|4200|4370|4540|4150|3730|3620|3440|3030|3130|2880|2910|2720|2910|2630|2620|2940|3580|3220|3250|2890|2210|2240|2190|2360|1990|1830|1970|2120|2030|2580|2790|3060|3000|3600|3490|4130|4100|4980|3990|3510|3160|2970|3060|2500|2200|1810|2010|2180|2420|2690|2610|2410|2520|2720|2500|2530|2710|2750|2740|2330|2540|2300|2290|2410|2550|2630|2690|2590|2810|2790|3050|2720|2830|2490|2600|2300|2260|2170|2380|2480|2980|2930|2670|3170|3320|3400|3640|3120|3410|3210|3150|3210|2860|2320|2460|2350|2830|2890|2630|3090|2830|2300|2110|2110|2160|2440|2500|2400|2750|2780|2680|2880|3070|3110|3120|3110|3180|3220
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2605|2585|2560|2580|2570|2645|2720|2600|2510|2585|2535|2575|2560|2505|2505|2570|2600|2520|2515|2565|2570|2540|2560|2585|2570|2560|2730|2440|2462.5|2450|2472.5|2445|2470|2445|2392.5|2505|2505|2467.5|2487.5|2515|2415|2380|2455|2372.5|2375|2277.5|2312.5|2345|2350|2355|2280|2182.5|2160|2050|2150|2160|2270|2297.5|2480|2457.5|2472.5|2425|2450|2305|2287.5|2260|2220|2257.5|2277.5|2245|2192.5|2212.5|2202.5|2237.5|2200|2167.5|2300|2317.5|2277.5|2337.5|2337.5|2380|2372.5|2332.5|2250|2215|2380|2277.5|2335|2262.5|2350|2317.5|2395|2312.5|2330|2247.5|2235|2172.5|2250|2087.5|2152.5|2200|2077.5|2117.5|2185|2085|2067.5|2067.5|2075|2107.5|2175|2100|2070|2115|2207.5|2105|2025|2100|2090|2075|2080|2150|2095|2030|2295|2110|2235|2170|2190|2315|2290|2260|2270|2290|2240|2275|2265|2200|2240|2175|2120|2045|2180|2110|2185|2250|2160|2120|2215|2220|2045|1710|1765|1770|1970|1795|1895|2135|2130|2330|2405|2220|2225|2225|2230|2110|2175|2055|1925|2265|2205|2085|2155|2205|2105|2055|1980|1910|1680|1550|1490|1475|1515|1550|1675|1410|1490|1445|1437.5|1510|1525|1477.5|1422.5|1272.5|1287.5|1410|1360|1480|1595|1550|1525|1342.5|1322.5|1200|1230|1217.5|1145|1120|1260|1267.5|1210|1297.5|1267.5|1377.5|1430|1600|1615|1675|1600|1605|1695|1680|1720|1770|1705|1855|1885|1600|1427.5|1427.5|1615|1760|1770|1865|1890|1955|1925|1880|1835|2000|1925|1870|1855|1850|1840|1950|2065|2075|2085|2000|2000|1905
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1090|1070|1040|1055|1045|1120|1075|1020|1030|1015|1150|1035|1100|1075|1085|1085|1140|1155|1075|1110|1155|1200|1180|1070|1080|1070|990|990|1005|975|1060|1105|1070|1160|1210|1315|1270|1220|1290|1300|1290|1215|1210|1205|1185|1220|1210|1265|1265|1290|1270|1305|1335|1275|1190|1105|1350|1350|1390|1395|1410|1300|1240|1290|1325|1280|1230|1225|1225|1195|1160|1040|1000|990|935|955|970|1055|1050|1115|1135|1115|1070|1075|1090|1065|1165|1170|1235|1185|1255|1230|1375|1415|1315|1270|1260|1225|1300|1325|1385|1450|1365|1515|1435|1275|1255|1230|1155|1035|1075|1050|965|910|825|870|850|800|815|740|740|765|655|700|790|805|835|875|860|845|780|890|915|915|910|935|910|890|830|840|805|720|680|785|820|765|820|775|780|810|800|900|905|940|745|705|670|615|460|425|420|435|480|535|605|540|560|650|670|685|660|685|660|550|615|585|610|650|725|685|740|875|1005|1235|1295|1195|1265|1280|1320|1335|1390|1435|1860|1775|1700|1780|1940|2100|2200|2310|2325|2250|2000|1975|2080|2100|2040|1800|1895|2085|1925|1760|1860|1980|1965|1860|1710|1835|1695|1695|1720|1800|1890|1960|1955|2075|2060|1850|1995|2010|2325|1950|1965|2165|2080|2060|2420|2355|2325|2435|2340|2150|2060|2405|2450|2925|2960|3020|3090|3030|2960|2870
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1428|1392|1283|1298|1305|1223|1181|1160|1190|1143|1131|1125|1154|1180|1130|1126|1129|1084|1068|1075|1113|1119|1135|1131|1136|1162|1119|1095|1124|1138|1130|1095|1107|1132|1090|1199|1185|1189|1230|1206|1138|1062|1051|1069|1074|1039|1011|1085|1074|1064|1086|1148|1126|1116|1189|1249|1382|1361|1313|1295|1335|1280|1293|1320|1297|1291|1278|1304|1257|1213|1186|1223|1158|1132|1054|1027|1035|1052|1051|1075|1094|1117|1142|1195|1159|1164|1220|1245|1248|1219|1300|1266|1309|1330|1305|1287|1320|1340|1424|1464|1530|1554|1451|1465|1405|1358|1330|1322|1298|1240|1217|1264|1250|1350|1355|1346|1343|1298|1301|1292|1270|1285|1269|1257|1242|1279|1339|1328|1400|1408|1413|1443|1447|1442|1423|1460|1459|1447|1466|1523|1468|1410|1368|1378|1447|1400|1414|1320|1268|1168|1146|1178|1150|1086|1135|1139|1160|1163|1111|1082|1068|1111|1092|1051|1081|1150|1213|1190|1180|1298|1250|1195|1246|1193|1331|1365|1289|1350|1210|1100|1200|1179|1300|1410|1450|1460|1501|1580|1575|1515|1557|1519|1520|1522|1550|1620|1590|1600|1710|1680|1780|1640|1750|1590|1730|1670|1570|1490|1520|1510|1540|1440|1550|1570|1610|1540|1510|1700|1630|1700|1760|1770|1830|1800|1810|1930|1840|1780|1850|1960|2100|2370|2300|2430|2470|2330|2190|2210|2270|2380|2350|2260|2390|2310|2390|2460|2590|2490|2460|2440|2540|2470
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1176|1180|1157|1149|1152|1103|1078|1079|1073|1055|1064|1062|1090|1110|1135|1081|1115|1086|1090|1065|1097|1092|1126|1135|1140|1162|1267|1266|1249|1268|1198|1208|1200|1232|1152|1168|1202|1218|1207|1260|1223|1179|1193|1170|1167|1147|1140|1137|1143|1119|1073|1077|1064|1084|1096|1146|1212|1190|1201|1239|1188|1192|1134|1156|1178|1199|1177|1195|1164|1131|1131|1199|1087|1148|1160|1178|1141|1183|1242|1260|1270|1260|1262|1330|1226|1252|1272|1265|1294|1300|1305|1317|1361|1352|1323|1254|1199|1251|1276|1250|1282|1324|1308|1315|1310|1380|1380|1392|1420|1378|1403|1393|1354|1293|1289|1302|1328|1346|1359|1349|1445|1425|1430|1404|1445|1367|1374|1305|1286|1261|1295|1231|1249|1281|1315|1313|1285|1222|1226|1165|1216|1150|1119|1088|1127|1065|1047|1083|1071|1128|1050|1035|988|984|1046|992|1038|1055|1107|1159|1224|1200|1227|1128|1160|1126|1069|1145|1105|1270|1281|1273|1262|1290|1232|1300|1181|1227|1178|1097|1179|1126|1231|1170|1235|1135|1182|1148|1099|1054|1164|1118|1050|1079|1072|1037|1045|985|995|1003|955|991|940|904|970|940|987|968|948|933|888|930|884|908|968|968|905|765|790|817|836|832|880|885|858|878|869|866|817|827|826|788|800|834|840|850|853|843|830|856|878|835|851|870|874|911|927|942|965|952|946|954
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1942|1990|2065|2048|2017|2057|1998|1826|1808|1980|1964|1866|1908|1861|1859|1790|1893|1905|1751|1745|1787|1788|1996|1896|1855|1820|1773|1780|1826|1766|1840|1884|1891|2049|2125|2335|2479|2405|2495|2537|2438|2399|2347|2317|2341|2345|2366|2423|2471|2528|2500|2538|2554|2540|2500|2600|2840|2863|2972|2930|2970|2980|3040|3075|3025|2972|2931|2935|2914|2856|2830|2912|2802|2838|2704|2775|2801|2859|2782|2803|2800|2681|2664|2619|2581|2647|2722|2800|2692|2592|2701|2537|2654|2733|2621|2659|2710|2705|2890|2960|3170|3200|3145|3300|3320|3210|3120|3055|2930|2808|2925|2857|2873|2921|2939|2950|2957|2815|2775|2665|2580|2560|2315|2450|2495|2515|2590|2400|2530|2555|2525|2725|2850|2760|2730|2820|2785|2800|2925|3030|2980|2870|2905|3060|2865|2850|3000|2830|2715|2550|2500|2590|2540|2605|2590|2585|2485|2270|2145|2015|1745|1800|1731|1808|1981|1850|1949|2145|2135|2000|1940|1854|2140|2110|2315|2300|2235|2350|2345|1923|2130|2255|2420|2985|3000|3060|3040|3040|3360|3490|3280|3340|3560|3420|3490|3590|3690|3790|4090|3930|3920|3730|3930|3850|4190|4260|4180|3800|3920|3560|3340|3400|3600|3810|3930|3860|4080|4240|4150|4170|4390|4550|4680|4790|4850|5090|4950|4730|4820|4850|5510|5100|5120|5430|5440|5320|5300|5110|4820|4890|5010|4680|4950|5200|5320|5370|5330|5490|5470|5500|5460|5190
04472|952365|/equities/fujitec-co-ltd|TOPIX500|542|544|570|521|500|515|506|504|491|510|488|489|475|483|475|424|436|418|411|399|395|404|399|373|393|412|415|394|423|402|416|409|412|432|432|456|470|456|454|465|440|419|415|411|413|406|410|422|421|412|408|398|425|427|414|379|433|421|447|453|441|436|417|426|421|417|416|413|395|386|394|373|360|354|357|412|410|439|396|421|411|402|403|404|419|423|441|449|459|449|454|441|480|496|473|485|486|480|511|514|549|600|520|550|559|548|519|481|494|484|473|507|500|482|546|567|525|502|516|485|471|490|463|471|477|487|464|467|464|468|479|511|539|536|501|546|500|510|479|505|494|450|449|485|471|443|440|416|430|416|385|409|411|365|368|343|347|342|311|319|306|321|310|332|330|312|306|305|330|324|302|295|308|289|300|335|299|330|356|275|340|330|446|557|597|530|554|553|543|540|563|557|603|572|586|634|615|599|614|624|640|616|633|598|604|587|586|538|542|560|594|526|517|512|543|542|533|574|564|562|590|592|647|623|641|669|648|590|618|645|692|700|700|759|764|756|777|704|744|786|772|691|714|744|777|821|764|837|832|890|867|841
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4420|4330|4450|4480|4410|4450|4160|3910|3910|4120|4270|4180|4090|4080|4010|4020|4280|4190|3910|3900|4010|4170|4280|4090|4140|3960|3560|3560|3680|3560|3800|3900|3760|4120|4130|4590|4790|4660|4840|4780|4510|4350|4390|4200|4110|4200|4340|4580|4600|4570|4480|4670|4750|4800|4790|4620|5380|5550|5450|5370|5240|4990|5460|5470|5560|5730|5670|5650|5550|5430|5530|5540|5450|5620|5490|5460|5500|5670|5820|6130|6350|6210|6080|5940|5760|5680|6080|6130|6000|5800|5870|5530|5850|6080|5700|5590|5850|5960|6300|6450|6550|6530|6140|6270|6310|5900|5640|5570|5850|5810|5870|5730|5580|5590|5740|6100|6020|5970|5960|5940|5670|5730|4980|5050|5370|5450|5250|5610|5980|5970|5530|5870|6500|6240|6100|6390|6410|6380|6540|6170|5790|5060|4880|5200|5210|5130|5280|5000|4930|4900|4890|5060|5390|4210|4130|4350|4220|3800|3440|3460|3370|3220|3310|3550|3960|3950|3910|4230|4030|4490|4420|4370|4310|3960|4170|4350|4100|4350|3790|3900|4470|5050|6160|6360|7200|6790|7160|7520|7740|8140|8360|7580|7900|7780|8060|8330|8040|8390|8210|8150|8500|8300|8010|6600|6950|6990|7080|6500|6950|6620|6380|6400|6850|7440|7670|7620|7010|7450|7040|7160|7430|7200|7630|7710|7830|7850|7670|7550|7860|7620|8880|8940|8300|8900|8750|8120|7840|7860|7680|7850|7480|6690|7230|7700|7760|8400|8520|8640|9190|9130|8980|8310
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|623|566|575|530|511|534|501|474|446|448|463|448|456|443|435|422|449|418|407|412|460|464|463|507|512|485|450|448|510|493|538|546|529|591|600|647|575|586|539|530|545|522|516|489|471|443|435|444|435|414|382|380|415|402|394|390|473|467|482|491|508|478|488|508|512|492|469|472|475|475|393|402|389|402|383|411|395|416|422|400|436|406|424|455|438|434|485|480|463|412|408|380|415|445|440|438|442|436|494|500|474|411|392|432|444|422|416|423|409|366|385|350|355|335|308|290|292|291|290|296|295|302|256|269|280|309|300|328|318|312|295|314|323|325|310|320|315|313|304|310|273|275|257|296|308|322|322|327|299|298|292|316|305|236|240|240|195|182|159|148|158|150|150|161|166|159|155|178|170|170|163|161|161|147|180|190|173|206|210|172|218|268|231|292|337|282|305|335|328|335|340|410|510|475|458|494|516|532|500|538|536|510|515|447|480|447|355|314|323|324|307|274|323|361|382|414|438|485|490|491|501|544|574|586|599|577|619|565|641|630|748|754|771|732|670|678|586|488|447|430|432|390|429|403|392|366|400|421|381|387|415|338
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1860|1825|1865|1875|1825|1750|1710|1630|1640|1630|1650|1575|1630|1655|1640|1635|1630|1565|1540|1525|1520|1550|1520|1545|1555|1560|1600|1515|1545|1480|1500|1510|1505|1565|1550|1655|1720|1725|1750|1700|1585|1550|1550|1535|1565|1595|1640|1700|1705|1640|1665|1710|1705|1605|1590|1680|1845|1815|1905|1810|1795|1735|1785|1825|1775|1805|1790|1830|1725|1640|1625|1730|1660|1605|1550|1630|1640|1710|1650|1770|1800|1710|1745|1750|1685|1680|1760|1815|1840|1775|1890|1825|1960|1865|1835|1870|1900|1910|1915|1935|2010|2080|2100|2005|2010|1950|1845|1750|1695|1625|1645|1635|1640|1645|1700|1725|1720|1605|1670|1665|1615|1665|1530|1660|1640|1680|1650|1700|1690|1760|1725|1775|1875|1965|2055|2080|2095|2125|2145|2025|1965|1950|1905|2045|2100|2110|2195|2045|2150|1875|1675|1660|1585|1495|1555|1550|1510|1600|1550|1445|1410|1460|1475|1620|1595|1515|1515|1705|1750|1930|1720|1745|1740|1470|1555|1535|1465|1700|1680|1370|1675|1600|1840|2030|2050|1805|1945|1900|2100|2115|2175|2180|2325|2370|2370|2325|2400|2450|2575|2650|2625|2495|2665|2490|2675|2360|2350|2085|2735|2720|2585|2425|2440|2665|2665|2925|2950|3210|3325|3160|3195|3075|3250|3335|3400|3685|3615|3180|3580|3310|3595|3475|3100|3450|3450|3265|2955|3045|2905|3345|3275|3100|3500|3700|4050|4225|4165|4225|4120|4335|4440|4565
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|218|216|228|231|235|238|219|202|205|199|195|178|170|180|179|177|190|190|165|164|180|198|225|205|210|197|203|223|234|230|259|265|264|282|297|334|334|326|331|339|324|310|311|291|289|298|300|319|324|320|326|325|332|313|310|294|344|339|370|375|398|363|376|374|377|371|362|371|351|358|356|346|337|317|296|310|294|314|308|331|345|326|328|321|330|332|371|388|390|373|395|383|405|412|406|381|388|381|417|443|457|473|466|486|504|487|483|475|457|427|454|425|427|442|437|447|414|386|389|385|363|373|312|339|374|368|337|363|366|382|352|380|389|398|388|419|426|440|443|455|460|434|421|470|446|359|367|373|342|322|309|338|320|316|334|320|320|303|254|238|235|257|247|278|324|310|320|388|396|444|430|408|446|349|371|346|317|326|320|255|311|365|380|466|468|447|534|558|527|519|541|500|507|459|438|444|471|466|466|450|427|402|392|353|391|369|364|332|336|328|331|313|337|365|386|376|370|436|416|426|418|408|421|440|460|487|490|439|442|461|526|548|538|602|575|560|515|524|529|548|531|512|569|586|663|681|678|679|682|692|687|693
04477|952380|/equities/glory-ltd|TOPIX500|1813|1766|1770|1734|1701|1719|1708|1681|1688|1673|1672|1622|1604|1670|1654|1586|1634|1612|1618|1636|1657|1649|1728|1652|1741|1776|1737|1682|1697|1659|1657|1592|1531|1627|1723|1797|1884|1777|1846|1840|1779|1740|1698|1712|1694|1714|1728|1785|1791|1727|1727|1751|1780|1761|1651|1688|1934|1953|1981|1968|1953|1961|2020|1971|2067|2012|2002|2007|2010|1995|1990|2049|1983|1836|1762|1908|1934|1949|1995|1928|1970|1976|1895|1825|1792|1789|1935|1980|2033|1953|2030|1949|2002|2025|2080|2103|2037|2127|2185|2223|2356|2372|2310|2325|2367|2272|2242|2191|2070|2030|2014|2052|2048|1986|2135|2116|2109|2120|2100|2110|2070|1984|1855|1979|1985|1971|1960|2035|2065|2010|2060|2160|2330|2205|2200|2230|2005|2025|1948|1963|1913|1838|1849|1901|1931|1838|1840|1876|1917|1897|1807|1891|1944|1846|1880|1799|1812|1817|1790|1629|1601|1548|1554|1642|1548|1566|1567|1705|1626|1776|1759|1703|1698|1628|1706|1734|1486|1542|1371|1552|1830|1824|2000|2420|2425|2375|2365|2390|2275|2220|2140|2320|2325|2235|2225|2390|2465|2610|2580|2595|2475|2325|2470|2420|2365|2355|2265|2090|2255|2110|2130|1958|2130|2325|2605|2585|2355|2145|2220|2305|2450|2320|2380|2560|2630|2795|3020|3120|3410|3560|3620|3780|3730|3920|3670|3660|3470|3520|3280|3440|3200|3100|3330|3330|3070|3240|2770|2775|2705|2710|2700|2500
04478|946328|/equities/gmo-internet-inc|TOPIX500|422|385|386|394|381|400|383|352|315|307|298|282|295|292|295|294|297|300|285|283|298|324|343|335|340|350|308|304|331|336|337|338|346|341|332|352|364|353|371|367|345|346|338|341|347|341|351|349|351|340|350|356|377|388|400|369|482|473|488|446|500|460|447|476|449|408|395|420|393|395|335|339|310|294|285|285|283|302|285|292|304|306|302|309|325|330|335|333|342|333|345|348|375|397|390|374|346|349|392|362|385|392|375|387|382|355|333|342|329|334|352|361|367|365|379|368|375|375|376|379|394|406|352|377|410|407|414|414|375|384|360|393|398|415|412|418|385|405|422|404|395|379|378|416|419|440|387|399|385|352|353|330|321|320|308|326|340|369|321|322|323|374|378|473|424|400|415|470|420|480|471|444|397|273|264|285|325|303|271|279|313|350|477|504|500|430|439|484|492|438|433|515|557|498|482|507|413|490|492|544|620|630|664|732|712|750|730|591|653|648|540|487|451|493|513|582|514|543|417|326|292|353|360|328|374|297|309|288|301|295|382|411|360|409|419|396|256|291|365|430|428|492|480|536|546|611|629|700|720|735|758|812
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|426.2|416.2|411.2|410.6|410.6|422.5|413.8|401.2|386.9|385|378.8|386.9|396.2|396.9|412.5|413.8|449.4|450|410.6|389.4|418.1|468.1|441.9|436.9|465|448.8|450|395|412.5|380|343.4|323.8|332|338.4|341.2|356.2|359.9|351|346.1|358.8|340|338.8|331.5|331.4|337.8|337.5|337.5|371.5|362.6|376.9|361.4|371.6|365.9|345.6|312.5|278.6|328.9|316.9|321.2|279.4|284.1|283.8|275.5|280.6|283.5|253.4|243.8|243.5|233.5|212.5|204|204.4|197.9|197.6|202.9|196.4|207|215.4|214|214.4|202.5|201.6|180|178.1|166.9|165|173.9|181.2|172.5|177.4|187.4|185.8|197.5|196.1|182.5|169.5|176.2|165|184.9|171.6|188.9|221.2|200|185.9|190|149.4|152.5|141.2|143.9|140.6|140.1|141.2|136.2|135.6|138.9|141.2|145.2|155|147.5|150.4|158.2|153.5|145.9|140|139.9|147.2|143.8|156.4|152.6|153.5|145|153.6|161.1|162.1|157|147.5|143.8|145.1|147.5|146.1|144.6|136.4|150.6|142.8|140.5|140.6|126.9|121.8|112.6|114.1|107.5|112.2|113.8|116.4|112|109.4|104.4|104|95.4|90.6|97.4|98|111|114.9|123.9|133.6|123.5|116.1|105|93.4|88.4|90.2|82.1|81.2|86.5|90.1|93.5|98.8|98.2|111.2|109.8|92.6|118.6|128.5|128.4|119.4|125.1|127|127.4|133.1|142.5|137.2|134.5|128.8|137.5|143.8|142.5|151.2|152.5|155|162.5|160|161.2|165|163.8|145|143.8|132.5|141.2|153.8|145|122.9|140|140|158.8|136.2|123.8|140|138.8|143.8|143.8|165|172.5|181.2|178.8|186.2|175|145|148.8|135|161.2|165|135|146.2|146.2|116.2|88.8|98.1|116.4|133.8|137.5|146.2|153.8|156.2|151.2|160|165|181.2|182.5|197.5|198.8|193.8
04480|952717|/equities/goldwin-inc|TOPIX500|212.9165|224.9998|229.1664|228.3331|208.3331|189.9998|191.2498|182.0831|166.6665|148.3332|155.8332|143.7499|132.0832|130.8332|123.7499|124.1665|119.9999|117.0832|113.3332|113.7499|110.4166|110.8332|105.8332|100.4166|102.9166|104.9999|107.4999|103.3332|111.2499|107.0832|104.5832|104.9999|102.9166|105.4166|100.4166|109.5832|115.8332|108.3332|109.1666|113.3332|116.2499|111.6666|106.2499|109.5832|103.7499|109.1666|97.9166|94.1666|93.7499|89.5832|91.2499|89.1666|93.7499|94.5832|97.4999|92.0832|123.3332|124.9999|128.7499|117.9165|107.0832|92.9166|89.5832|97.4999|92.4999|87.9166|89.1666|94.9999|91.6666|86.6666|87.4999|91.6666|85.4166|69.1666|62.4999|64.9999|65.8333|63.7499|66.2499|67.4999|67.0833|65.4166|66.2499|67.4999|66.6666|65.4166|72.4999|72.0833|69.5833|70.8333|74.1666|70.8333|75.4166|76.6666|77.0833|76.6666|75.4166|72.9166|82.0833|78.3333|81.6666|85.8332|82.4999|89.5832|78.3333|75.8333|76.6666|78.3333|73.7499|70.8333|71.6666|77.9166|82.0833|82.4999|86.6666|91.2499|86.2499|69.9999|62.0833|62.4999|63.3333|63.7499|59.1666|57.0833|69.9999|68.3333|70.8333|74.9999|74.1666|76.2499|73.7499|77.4999|79.1666|87.4999|90.4166|93.7499|93.7499|96.2499|91.6666|92.4999|102.9166|99.1666|102.4999|103.7499|106.2499|110.8332|106.2499|106.2499|84.1666|86.6666|82.0833|71.2499|68.3333|63.7499|64.5833|70.8333|53.3333|54.5833|49.5833|50|50|52.4999|44.1666|47.0833|55.8333|57.0833|57.9166|60.4166|60.8333|67.0833|67.9166|56.2499|59.1666|57.4999|61.6666|66.2499|63.3333|62.9166|59.1666|51.6666|56.2499|61.2499|75.8333|86.2499|89.9999|75.8333|76.6666|94.9999|103.7499|110.4166|190.4165|192.9165|154.5832|127.0832|137.9165|132.4999|137.0832|138.7499|154.1665|129.1665|96.6666|95.8332|94.9999|89.1666|87.0832|85.4166|83.3333|83.7499|88.3332|86.2499|84.9999|84.5833|83.7499|88.3332|83.7499|84.1666|82.0833|81.2499|80.8333|78.3333|79.5833|79.1666|82.0833|79.1666|74.9999|72.0833|69.1666|62.0833|69.5833|70.8333|76.2499|78.3333|75.8333|79.5833|79.9999|76.6666|69.9999|71.6666|72.4999|78.3333|80.4166|83.3333|88.3332|89.5832|86.6666|100.8332|89.9999|92.9166|92.0832|91.6666|93.3332|100.4166
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2305|2275|2365|2220|2170|2250|2200|2065|2205|2230|2250|2055|2045|2100|2090|2050|2215|2270|2140|2000|2040|2105|2100|1995|2040|1875|1790|1955|2125|2040|2125|2155|2070|2200|2550|2720|2730|2760|2775|2695|2690|2570|2535|2565|2545|2625|2640|2785|2790|2750|2705|2835|2765|2640|2605|2455|2925|2910|3020|2970|2925|2855|2905|2975|2980|2825|2835|2875|2720|2795|2820|2775|2740|2805|2655|2895|3000|3065|2955|2950|3105|2895|2835|2590|2590|2610|2710|2780|2740|2700|2870|2780|3045|3220|3030|3000|3080|2985|3155|3130|3270|3350|3360|3235|3205|3080|3160|3255|3165|3115|3070|3025|2725|2885|3050|3295|3370|3410|3530|3330|3370|3530|3000|3285|3600|3820|3810|4070|3785|3965|3815|4060|4250|4225|3985|4195|4410|4520|4300|4305|4090|3680|3765|4370|4615|4730|5125|4255|3785|3480|3260|3700|3540|3370|2880|2875|2670|2430|2185|2045|2005|2045|1830|2200|2270|2435|2380|2675|2515|2750|2580|2370|1760|1595|1850|1900|1775|1805|1350|1070|1300|1515|1575|1870|2135|2380|2675|2810|2775|2675|2655|2475|2750|2350|2300|2485|2710|2680|2480|2330|2065|1990|1725|1550|1580|1525|1535|1450|1460|1450|1330|1265|1310|1265|1240|1175|1025|1115|1110|1075|1150|1190|1250|1280|1335|1320|1200|1180|1135|1155|1235|1180|1135|1210|1260|1275|1215|1240|1255|1400|1495|1480|1420|1470|1585|1540|1565|1510|1470|1530|1510|1485
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|18|17.9|18.5|19.4|18|18.1|17.1|17.7|17.3|17.1|17.4|17.6|17.8|17.6|18.1|20|20.7|20.6|20.4|20.6|21.5|20.2|20.4|21.6|21|20.4|21.3|19.4|21.8|23.4|24.4|23|23.4|19.1|19.5|20.1|21.4|20.1|20.3|20.6|19.9|20.8|20.6|21.5|22.1|23.1|23.5|26|25|24.6|23.5|24.3|24.8|20.4|21|18.5|25.3|23.8|25.9|27|26.6|25.4|25|28.6|25.5|25.1|26.7|26|25.6|22|20.9|19.3|16|15.2|15.2|14.5|14.6|16|15.1|16.1|16.8|17.2|16.8|16.1|15.9|16.6|17.5|18.4|18.3|18.5|18.6|18.6|20.8|19.5|18.9|18.9|19.1|19.4|22.5|25.3|27.1|30.8|24.2|21.8|21.7|21.4|22.5|20.6|21.1|21.1|20.3|24.8|20.9|21.9|21.7|22|22.1|26.2|18.4|15.7|15.4|15.4|14.3|15.9|16.9|20.2|20.2|22.1|21.1|23|21.6|23.4|24.8|26.2|24|23.5|24.7|23.5|20.4|20.6|22.1|21.3|21.8|25.3|24|23.5|23.4|26|25.9|16.1|16.8|14.5|14|14|12.7|12.8|12.8|13.1|11.5|11.1|11.5|12|12.5|10|10.3|10.6|9.9|10.2|10.3|9.9|9.9|10.6|9.9|9.2|10.7|10.8|11.5|10.5|10|10|10.4|13.1|14.5|19.3|20.5|18.8|19.7|19.4|17.9|20.3|20|22|23.3|17.2|20.6|21|20.8|25|27.2|26.9|32.5|34|36.4|39.3|30.8|30.9|25|22.9|24.5|22|16.8|16.1|17|16.9|18.5|17.3|15.7|17.6|17.5|16.6|18.9|19.9|21.1|21.3|22.5|23.8|23.8|21.3|21.7|20.7|25.8|29.7|24.9|27.1|24.2|18|14.6|17.9|19.6|20.5|21.3|22|23.1|27.2|28|28.9|31.4|33.1|32.3|33.5|34.5|33.3
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|489|480|489|494|481|477|456|439|443|447|456|439|449|443|441|441|453|449|456|454|451|446|436|448|439|465|464|437|443|423|425|421|404|417|410|432|462|455|464|463|427|416|412|431|445|461|483|489|488|468|480|489|480|462|471|470|516|509|525|506|496|468|476|484|468|462|455|459|442|429|442|452|434|418|414|408|416|450|439|450|455|471|472|475|468|463|474|492|498|480|503|500|505|501|502|498|489|500|495|498|521|535|522|534|521|515|504|494|507|494|504|514|509|520|545|550|554|545|543|562|560|575|538|569|542|541|533|529|515|497|476|486|495|495|515|536|531|541|540|548|546|537|510|531|546|556|573|553|544|536|575|594|580|588|593|597|612|587|570|542|524|520|528|510|500|497|490|496|490|521|485|498|467|451|470|487|452|492|512|452|550|524|548|606|638|566|618|627|628|639|658|669|666|661|659|656|671|690|705|713|720|685|712|666|705|685|695|643|678|650|700|650|647|673|702|733|717|745|696|693|723|702|760|788|800|870|884|825|896|838|851|834|815|885|894|835|764|780|795|890|846|800|900|860|869|898|886|882|865|878|918|929
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|521|532|516|520|505|495.5|480|462|470.5|461|452|445|442|448|440.5|429|436|422|419|421.5|420.5|425|429.5|431|443.5|436.5|440|411.5|417|412.5|420.5|418|416|427|397|424.5|434.5|439.5|452.5|434.5|410.5|386|403.5|406.5|405|411|415|424|423.5|413.5|418.5|428.5|430|438|455|464.5|531|508|512|511|480|464|474|477.5|479|472.5|469|472.5|456|430|427|434|412|412|403|384|390.5|406|402|410.5|420|413|418|412|406.5|412.5|434|442.5|453.5|433|456|442.5|463|474|477|454.5|458.5|471|512|492|525|533|524|531|498.5|478.5|468|461|453.5|437.5|441|441|432|442.5|458.5|463|465.5|454|451|445|434|440|410|436|427|436|450|461|460|456|466|489|493|489|487|520|507|500|518|525|517|498|491|520|510|506|520|492|486|471|455|474|456|458|455|450|446|446|423|401|397|397|422|421|414|400|402|426|408|494|466|459|459|457|490|476|475|496|464|401|448|405|496|544|523|532|547|554|535|545|553|556|567|544|551|544|581|582|566|613|608|599|625|611|635|616|618|615|642|595|591|561|585|590|599|594|560|562|536|555|574|583|621|626|622|636|649|658|680|721|765|822|808|844|817|807|800|808|828|800|798|754|749|795|777|809|832|845|824|812|826|824
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|790|752.5|765|747|718.2|722.8|689.2|649.5|684.5|697.8|682|666.2|674.5|685.8|686|665.8|696.2|709|687|674.2|705|749.2|770|772.5|782.5|800|773.8|762.5|770|727.2|757.5|756.2|745.5|797.5|812.5|866.2|898.8|875|875|871.2|847.5|825|842.5|822.5|802.5|797.5|805|811.2|802.5|787.5|775|796.2|815|797.5|771.2|686.2|775|773.8|825|800|772.5|753.8|751.2|782.5|765|746.2|745.5|737.5|716.8|716.8|697.5|692.8|665.2|671.8|646|657.8|650.2|682.5|682.5|663|679.8|667.8|651.8|657|656.5|600.5|625|635.5|652|622.5|643.8|622.5|639|673|673.8|641.8|613|610.8|649.8|636.8|662.8|669.8|633|660.5|682.5|664.8|649.8|587.8|575|543.5|548|535|537.2|538.8|536|577.5|583.8|558.8|565|557.5|545|545|490|512.5|500|572.5|552.5|565|545|545|511.2|526.2|523.8|522.5|496|490|461|475|481|466|457.5|441|435.8|455.8|469|482.5|482.5|470.8|475|469|490|521.2|502.5|498.8|508.8|499|503.8|487.5|454|426|395|380.5|366.2|371.5|380.5|379.2|381|402|414|435|425|409.8|431|429|449.5|462.8|426.5|502.5|558.8|464.2|506.2|537.5|588.8|645|651.2|601.2|646.2|668.8|682.5|667.5|702.5|712.5|727.5|680|655|677.5|692.5|712.5|727.5|777.5|777.5|737.5|747.5|785|807.5|787.5|772.5|721.2|712.5|693.8|701.2|650|712.5|772.5|772.5|785|725|915|897.5|885|895|870|912.5|975|975|987.5|970|927.5|912.5|865|907.5|887.5|817.5|850|837.5|830|820|805|840|887.5|887.5|890|952.5|910|920|950|987.5|985|970|947.5|932.5|932.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1830|1775|1760|1780|1780|1730|1720|1790|1755|1695|1650|1620|1640|1630|1625|1600|1620|1575|1595|1565|1665|1650|1650|1655|1645|1670|1640|1615|1600|1600|1545|1560|1480|1525|1500|1565|1610|1605|1635|1610|1550|1500|1515|1540|1595|1620|1760|1845|1820|1785|1830|1860|1915|1935|1885|1850|1945|1950|1990|1940|1910|1895|1910|1920|1915|1905|1890|1925|1915|1895|1890|1970|1960|1985|1915|1960|1965|2010|2000|2030|2020|2015|2015|1975|1930|1925|1965|1960|2000|1960|2020|1970|1975|1980|1985|1990|2000|2015|2100|2085|2190|2220|2135|2170|2165|2100|2125|2100|2125|2120|2060|2070|2115|2080|2170|2210|2150|2085|2085|2130|2040|2070|1935|1965|1980|1980|2030|2015|2020|2030|2125|2135|2210|2205|2195|2250|2205|2200|2225|2200|2245|2140|2175|2220|2280|2230|2285|2290|2290|2315|2350|2350|2340|2310|2300|2255|2300|2370|2235|2140|2290|2200|2255|2210|2375|2450|2475|2470|2505|2605|2535|2470|2435|2355|2375|2405|2265|2300|2395|2275|2250|2150|2425|2495|2600|2385|2390|2355|2370|2295|2310|2415|2395|2285|2225|2180|2190|2100|2160|2200|2260|2205|2310|2235|2355|2260|2220|2170|2315|2200|2205|2050|2210|2315|2360|2380|2395|2470|2445|2305|2305|2330|2400|2435|2475|2595|2615|2435|2470|2430|2605|2475|2535|2825|2875|2945|2845|2815|2800|2985|2945|2900|3160|2975|2980|3115|3190|3200|3250|3275|3300|3485
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|340|335|350|340|305|310|305|305|285|280|270|260|260|255|260|255|275|260|240|245|250|245|250|245|245|245|245|250|260|260|260|270|270|280|300|315|320|315|310|290|280|270|275|275|280|280|295|290|275|280|290|315|320|325|335|330|375|375|390|400|390|380|385|410|385|370|365|385|375|370|370|355|355|350|345|345|340|365|335|340|350|365|350|365|375|365|380|350|330|330|355|340|385|390|405|430|445|455|485|465|485|490|475|480|440|430|440|440|430|440|415|410|380|390|405|410|365|330|325|330|330|335|295|325|360|350|350|380|375|415|385|420|450|460|555|530|520|525|495|455|435|445|415|505|515|510|560|460|380|405|340|345|330|320|320|340|245|250|265|210|200|170|205|300|380|415|415|450|445|500|450|480|445|410|400|445|420|510|460|330|330|370|335|420|470|470|490|555|545|520|590|550|600|535|655|705|715|720|730|795|840|870|885|825|765|730|765|685|800|750|725|610|655|770|785|795|780|925|885|870|880|945|980|970|1010|1125|1110|1020|1045|1115|1330|1250|1210|1365|1470|1370|1250|1195|1300|1555|1650|1540|1505|1570|1535|1650|1755|1745|1815|1845|1895|1895
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2446|2431|2411|2357|2318|2279|2172|2000|1976|2006|1951|2002|1950|1930|1895|1904|1998|1985|1888|1960|1894|1787|1738|1701|1711|1734|1804|1710|1777|1728|1776|1772|1817|1885|1746|1890|1937|1988|1988|1930|1845|1806|1842|1779|1775|1822|1701|1622|1621|1569|1603|1579|1667|1670|1670|1700|1973|1983|2083|2095|2067|1851|1804|1880|1811|1808|1762|1853|1818|1801|1801|1753|1679|1574|1521|1469|1470|1524|1603|1624|1683|1641|1571|1481|1479|1447|1483|1555|1517|1530|1579|1551|1655|1693|1597|1590|1642|1691|1800|1787|1870|1889|1696|1740|1551|1512|1500|1499|1532|1571|1525|1500|1534|1556|1602|1640|1624|1680|1696|1671|1686|1626|1465|1555|1593|1650|1700|1734|1720|1783|1905|1930|2035|2000|2000|2010|2070|2170|2265|2060|2075|2000|2100|2170|2170|2090|2045|2015|2160|2150|2055|2080|1998|2195|2215|2145|2050|2000|1800|1688|1755|1628|1341|1525|1647|1611|1450|1625|1634|1710|1718|1620|1505|1372|1620|1668|1532|1600|1570|1309|1830|1869|1950|2360|2445|2675|2800|2770|2870|3010|3110|3150|3130|3240|3210|3450|3530|3510|3650|3530|3770|4050|3910|3680|3810|3640|3300|2840|2955|2985|3050|2705|2960|3170|3770|3740|3620|3940|3880|3750|3640|3680|3860|3960|3940|3970|3390|2765|3060|2980|3450|3360|3030|3360|3380|3250|2670|2980|3040|3400|4420|4200|4310|4620|4650|5130|5460|5470|5280|5360|5420|5040
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|602|575|584|587|562|575|555|512|522|507|497|475|459|470|464|444|473|481|453|457|476|461|461|443|461|457|453|426|438|407|439|418|392|422|435|483|483|477|474|474|461|448|439|430|439|423|421|390|391|405|383|390|404|384|395|398|447|448|470|449|457|455|458|468|472|446|438|428|424|425|420|386|374|364|352|376|372|384|396|401|420|400|386|387|376|373|393|384|392|415|426|416|469|491|482|460|450|450|505|443|471|421|412|395|397|387|380|378|353|336|341|328|333|345|340|350|330|320|321|313|308|315|258|280|309|323|332|373|373|361|319|341|336|358|362|400|396|372|359|317|287|273|257|294|307|284|318|303|276|287|284|310|295|292|271|275|254|229|201|208|183|177|173|177|178|161|161|177|189|187|180|180|178|166|197|208|207|231|233|209|277|300|379|457|459|454|491|522|553|560|562|567|643|626|633|640|673|683|734|728|700|666|649|626|664|661|700|602|623|665|707|663|702|700|717|715|688|749|665|657|660|672|707|740|720|728|694|627|652|700|761|829|850|853|883|897|859|842|811|836|778|740|779|784|781|784|794|741|740|706|696|687
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|758|752|772|776|758|748|730|710|714|714|720|714|734|728|710|712|726|728|742|742|724|728|706|718|714|746|754|712|710|670|678|670|652|666|652|680|710|714|716|708|686|658|658|668|670|688|696|716|714|684|698|704|716|712|696|664|732|736|758|730|720|694|718|728|708|694|692|694|674|666|684|708|698|680|658|680|682|720|688|688|704|698|696|696|682|686|686|680|704|676|728|710|708|700|714|708|712|734|738|732|762|770|770|788|782|768|756|750|750|736|732|720|720|710|738|754|740|724|738|746|734|748|688|708|694|696|704|696|688|692|694|728|734|766|776|796|808|776|796|794|784|768|760|778|810|798|828|782|760|718|754|782|760|720|740|746|764|778|754|706|706|730|714|706|754|776|726|724|732|790|772|750|738|658|674|706|646|728|766|616|682|700|702|832|896|768|820|816|790|810|884|894|896|882|886|900|956|946|1002|1012|1072|1018|1068|1060|1130|1096|1078|970|1038|968|996|914|918|1024|1070|1110|1122|1184|1112|1116|1150|1138|1204|1268|1236|1340|1330|1214|1244|1090|1218|1162|1122|1330|1364|1256|1146|1198|1220|1326|1260|1262|1388|1324|1366|1386|1390|1378|1386|1348|1420|1416
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8720|8610|8680|8500|8400|8200|8160|7780|7670|7240|7350|6750|6730|6940|6830|6770|6970|7170|6870|6970|7000|7170|7710|7480|7680|7500|7090|7000|7370|7300|7250|6880|6600|6740|6920|7690|7920|7870|8150|8200|7980|7920|7850|8030|8120|8200|8280|8470|8430|8330|8400|8400|8960|8760|8780|8200|9050|9170|9250|9220|9070|8830|8770|9180|9400|9180|9200|9000|8670|8650|8340|8450|8230|8440|8100|8240|8320|8610|8480|8460|8840|8410|8390|8640|8580|8670|8670|8840|8900|8550|8710|8140|8270|8500|8510|8470|8560|8850|9260|9410|9900|10320|10050|10870|11190|10620|10060|9770|9890|9460|9680|9350|9100|9620|9830|10000|9800|9660|9840|9900|9560|9700|9000|9020|9350|9400|9400|9580|9850|9810|9650|10100|10660|11050|11340|11590|11220|11470|11650|10680|10460|9970|9920|10490|10230|10080|10780|10600|10680|9890|10420|10570|11100|10250|10010|10410|10270|10210|9430|8710|7970|8200|8260|8740|9370|8550|8060|8880|8440|9320|9100|8990|8970|7530|8600|8580|8050|8130|8600|6140|7220|7970|8990|10390|11080|9490|10100|10470|10280|10760|11000|10500|10000|9600|9920|10310|10770|10960|11580|11680|12090|11760|12020|12200|13000|12440|12550|11730|12210|11300|11300|10600|11270|11100|10840|10140|9950|11050|10360|10550|11500|11880|12810|13030|12960|12890|12610|11820|11840|12800|13870|13490|13020|14060|14210|13880|13660|13110|13500|13990|13650|13220|15190|14330|14480|14990|15410|15570|16020|15830|15510|15410
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3925|3800|3705|3760|3660|3555|3570|3485|3420|3315|3340|3240|3230|3330|3295|3160|3235|3115|3145|3130|3130|3155|3240|3290|3410|3600|3700|3470|3455|3400|3225|3180|3225|3275|3245|3305|3470|3500|3445|3460|3485|3455|3480|3400|3375|3330|3395|3450|3380|3335|3305|3460|3360|3240|3195|3230|3290|3290|3310|3355|3345|3300|3335|3355|3395|3460|3425|3400|3355|3340|3360|3425|3325|3345|3275|3390|3425|3450|3455|3465|3390|3520|3600|3520|3490|3410|3490|3355|3435|3250|3340|3385|3535|3340|3350|3305|3255|3300|3340|3300|3400|3480|3630|3655|3515|3450|3380|3300|3195|3260|3260|3170|3200|3230|3245|3190|3125|3010|2955|2935|2945|3050|3010|3120|2920|3150|3070|3160|3350|3250|3410|3480|3450|3470|3470|3580|3540|3330|3300|3280|3310|3320|3290|3010|2970|2920|3000|2980|3070|3120|3100|2965|2800|2795|2900|3010|2960|3030|2840|2900|2910|2890|2890|2950|3220|3360|3130|3220|3300|3700|3620|3630|3490|3800|3870|3970|3960|4270|4030|3990|4290|3950|4550|4510|4790|4590|4780|4840|4650|4600|4600|4460|4450|4320|4590|4650|4550|4330|4340|4260|4220|4320|4180|3850|4000|4020|4130|3800|3760|3660|3490|3340|3460|3250|3440|3470|3510|3580|3520|3500|3520|3420|3490|3370|3380|3460|3360|3220|3190|3070|3270|3080|3030|3270|3230|3110|3100|3050|3100|3230|3160|3130|3210|3290|3350|3470|3490|3500|3410|3380|3340|3330
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|538|503|500|479|464|468|464|424|435|428|430|415|418|410|407|404|429|437|403|410|421|430|431|405|403|382|379|380|389|377|403|404|391|427|441|486|477|486|481|485|463|451|462|457|451|462|453|450|446|423|403|417|428|412|430|414|503|482|503|498|493|452|447|450|454|440|410|412|409|412|398|401|391|384|364|356|352|354|361|370|384|364|355|351|357|349|368|365|344|335|346|323|342|353|347|355|374|363|398|400|409|401|374|372|380|336|330|328|311|294|303|305|312|314|313|295|290|286|273|263|236|250|236|258|282|299|291|294|291|303|272|289|307|315|317|329|326|326|335|320|302|281|269|307|302|307|332|320|317|314|320|395|362|343|327|331|307|293|266|251|249|243|239|266|281|239|314|354|350|365|348|370|402|419|440|449|450|484|475|429|511|624|681|738|743|700|805|799|802|796|810|812|778|771|774|775|777|764|775|759|757|734|711|666|716|696|677|630|645|620|609|650|712|743|783|796|781|810|751|741|777|784|815|821|781|813|786|760|743|720|793|754|726|794|772|765|715|680|720|735|777|754|820|842|842|855|878|881|871|894|908|892
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1877|1801|1902|1796|1716|1725|1695|1466|1531|1449|1474|1343|1295|1311|1307|1298|1400|1410|1305|1370|1480|1530|1540|1340|1440|1442|1277|1229|1323|1284|1452|1369|1336|1490|1600|1750|1675|1675|1784|1799|1767|1702|1653|1661|1690|1705|1799|1957|2000|2066|2063|2100|2149|2070|2050|2005|2180|2004|2082|2040|1994|1931|1964|2049|2051|1965|1940|1979|1966|1983|1970|1948|1830|1809|1711|1838|1846|1841|1822|1829|1881|1783|1749|1732|1687|1682|1801|1760|1830|1701|1701|1615|1749|1795|1740|1755|1850|1761|1825|1910|1935|2082|2151|2265|2330|2160|2089|2120|2031|1821|1905|1901|1813|1932|2340|2494|2516|2425|2395|2285|2330|2335|1988|2165|2245|2245|2105|2330|2210|2115|1900|1955|2060|1980|1822|1915|1875|1900|1743|1680|1619|1522|1392|1550|1623|1600|1781|1676|1600|1549|1457|1580|1480|1305|1364|1347|1400|1303|1325|1240|1172|1116|969|1058|1116|885|868|1030|1125|1098|1025|1047|1133|873|1083|1081|1061|1232|1160|910|1231|1800|1890|2550|2545|2375|2255|2555|2610|2600|2650|2685|3260|3110|2945|2980|3010|3090|3280|3600|3640|3460|3560|3200|3430|3190|2895|2510|2610|2550|2610|2450|2560|2715|2930|2760|2235|2535|2790|2740|3010|3150|3250|3390|3630|3800|3980|3700|3950|4000|4430|4780|4630|4770|4670|4540|4270|4090|4010|4090|4120|3800|4230|4610|4660|4950|4930|4710|4300|4300|4330|4360
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1038|994|1045|1040|1026|999|974|880|886|848|878|827|845|848|828|802|867|888|810|849|873|889|900|916|945|937|879|857|900|860|898|892|890|939|990|1094|1067|1074|1068|1105|1105|1065|1097|1046|1024|1005|1001|1052|1063|977|970|952|1007|995|1044|963|1102|1095|1136|1157|1135|959|950|996|1001|988|983|966|996|980|986|989|975|964|902|995|1010|1015|995|956|1000|973|965|950|930|902|955|981|1007|997|1000|923|942|942|912|890|901|881|974|983|1000|948|978|992|998|951|935|900|893|851|884|857|843|866|927|1000|930|891|918|907|899|932|743|757|827|872|880|961|955|954|841|878|932|932|887|974|966|971|909|925|827|790|705|765|817|817|914|914|885|849|780|874|785|792|781|791|743|732|646|679|622|548|496|471|544|444|430|511|481|430|412|415|570|499|558|591|636|688|754|704|950|927|1050|1344|1441|1280|1430|1595|1605|1636|1700|1727|1640|1650|1819|1772|1752|1678|1700|1575|1520|1508|1521|1505|1595|1580|1584|1591|1640|1502|1422|1415|1455|1444|1476|1418|1350|1461|1405|1420|1458|1450|1495|1530|1490|1549|1530|1419|1459|1427|1490|1459|1300|1374|1383|1423|1317|1295|1299|1331|1411|1334|1524|1366|1394|1476|1426|1366|1354|1401|1426|1467
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1505|1484|1455|1430|1384|1339|1314|1282|1303|1286|1273|1307|1338|1347|1326|1279|1324|1270|1306|1383|1397|1406|1445|1420|1359|1440|1408|1355|1388|1448|1405|1425|1458|1380|1326|1378|1380|1395|1370|1379|1307|1294|1319|1278|1240|1141|1188|1164|1144|1141|1167|1164|1165|1170|1161|1101|1297|1299|1323|1297|1263|1255|1258|1306|1280|1276|1250|1254|1275|1220|1213|1244|1221|1252|1239|1238|1248|1301|1275|1240|1260|1308|1286|1270|1276|1269|1250|1249|1300|1267|1291|1291|1323|1288|1272|1334|1280|1287|1335|1304|1325|1303|1257|1285|1338|1277|1313|1297|1264|1213|1210|1193|1222|1193|1207|1218|1183|1194|1160|1203|1204|1243|1187|1220|1200|1177|1194|1169|1151|1115|1127|1160|1203|1215|1221|1240|1200|1188|1200|1208|1250|1230|1142|1069|1137|1151|1140|1134|1216|1142|1185|1120|1033|905|958|957|964|959|859|843|870|907|817|945|972|972|1142|1208|1240|1381|1307|1286|1350|1401|1380|1357|1283|1308|1274|1100|1282|1151|1357|1279|1323|1358|1480|1461|1381|1434|1380|1400|1353|1328|1309|1325|1295|1223|1255|1286|1330|1285|1271|1200|1243|1285|1327|1350|1462|1488|1399|1372|1284|1305|1312|1364|1299|1230|1089|1120|1156|1188|1212|1256|1289|1300|1294|1176|1276|1316|1342|1380|1252|1323|1333|1340|1219|1253|1267|1338|1305|1203|1272|1315|1251|1310|1320|1330|1350|1350|1356|1382
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1219|1269|1288|1250|1249|1198|1255|1170|1069|1115|1135|1108|1095|1104|1077|1086|1080|1030|1074|1016|987|971|1009|1053|1028|1089|1121|1157|1173|1235|1227|1255|1260|1211|1102|1182|1290|1274|1266|1341|1255|1181|1069|1165|1171|1137|1339|1470|1490|1430|1505|1530|1530|1680|1710|1596|1751|1741|1770|1732|1715|1690|1709|1677|1665|1672|1663|1677|1686|1650|1670|1701|1680|1676|1671|1655|1644|1675|1714|1751|1754|1886|1902|1875|1853|1837|1856|1846|1876|1869|1927|1902|1916|1931|1889|1848|1835|1822|1810|1783|1820|1795|1727|1750|1771|1759|1799|1770|1772|1761|1720|1716|1712|1707|1770|1760|1750|1690|1695|1714|1679|1685|1681|1670|1681|1709|1735|1730|1752|1767|1850|1867|1883|1877|1894|1903|1888|1870|1860|1849|1856|1862|1868|1798|1786|1797|1785|1780|1799|1791|1784|1786|1790|1914|1917|1933|1956|2050|1980|1922|2000|2050|2040|2075|2125|2165|2135|2165|2145|2285|2265|2240|2300|2340|2240|2385|2185|2300|2275|2110|2195|1980|2215|2290|2290|2290|2485|2415|2315|2305|2290|2340|2185|2055|2205|2200|2100|2040|2080|2090|2140|2080|2130|2210|2225|2270|2340|2315|2445|2390|2330|2305|2285|2315|2395|2440|2360|2340|2365|2375|2270|2300|2390|2445|2520|2620|2470|2355|2345|2400|2545|2425|2420|2540|2570|2490|2475|2600|2650|2625|2620|2605|2560|2495|2495|2575|2615|2635|2695|2675|2730|2805
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1590|1600|1680|1640|1630|1620|1570|1510|1540|1520|1570|1490|1520|1510|1480|1480|1490|1500|1510|1520|1470|1500|1510|1550|1530|1600|1680|1590|1620|1530|1540|1500|1490|1530|1490|1620|1680|1650|1660|1630|1500|1460|1410|1490|1500|1480|1530|1590|1560|1530|1570|1580|1630|1630|1640|1510|1840|1830|1940|1800|1730|1640|1700|1740|1700|1660|1640|1690|1600|1530|1560|1580|1600|1600|1480|1500|1520|1580|1540|1540|1540|1500|1520|1510|1520|1490|1530|1550|1610|1570|1690|1630|1650|1690|1680|1670|1660|1670|1750|1790|1840|1890|1900|1980|2060|1940|1900|1870|1890|1880|1910|1880|1850|1880|1960|2030|2020|1900|1930|2000|2000|2000|1930|1890|1990|2000|1940|1960|1920|2030|1970|1990|2100|2200|2230|2350|2190|2180|2240|2170|2140|2140|2160|2410|2370|2180|2200|2090|2010|1890|1870|1920|1870|1700|1740|1750|1830|1860|1770|1570|1550|1510|1660|1760|1880|1770|1780|1950|1990|2050|2020|2020|1850|1820|1980|1980|1850|2130|1960|1750|2140|2000|2250|2460|2400|2030|2430|2600|2610|2530|2600|2620|2800|2730|2860|2880|3080|3080|3220|3280|3240|3070|3270|3090|3380|3190|3190|2900|3070|3000|2980|2870|2780|2950|2960|3050|3110|3380|3130|3060|3250|3010|3160|3350|3720|3840|3640|3310|3350|3100|3390|3250|3010|3410|3680|3280|2910|2960|2970|3390|3440|3350|3500|3490|3710|4020|3930|3960|4000|3970|4110|4050
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1506|1568|1578|1573|1577|1562|1600|1560|1425|1499|1485|1468|1443|1455|1407|1415|1388|1361|1339|1261|1201|1223|1279|1387|1289|1381|1415|1402|1392|1418|1351|1401|1399|1399|1317|1380|1529|1516|1508|1559|1460|1360|1200|1309|1353|1309|1500|1648|1650|1655|1699|1771|1772|1950|2023|1960|2042|2049|2061|2028|2017|1999|2027|1999|2000|2008|2002|2060|2098|2020|2046|2035|2030|1991|1960|1855|1824|1900|1914|1973|1971|2034|2030|2027|1964|1933|1950|1919|1946|1907|1954|1927|1952|1937|1925|1871|1849|1864|1913|1910|1940|1969|1954|2008|2018|1963|2005|1998|2020|2018|1957|1942|1961|1941|2087|2098|2084|2021|2040|2065|2015|2025|1941|1930|1945|1981|2035|2030|2100|2135|2220|2250|2250|2220|2250|2225|2195|2165|2185|2170|2240|2270|2245|2165|2205|2195|2180|2200|2200|2250|2205|2280|2280|2155|2205|2265|2310|2420|2305|2270|2475|2560|2535|2520|2470|2535|2495|2465|2370|2555|2500|2505|2550|2520|2425|2550|2425|2650|2625|2580|2595|2340|2550|2605|2675|2500|2675|2680|2630|2625|2580|2645|2600|2465|2545|2525|2505|2390|2520|2500|2505|2475|2500|2450|2475|2500|2495|2525|2535|2405|2315|2310|2345|2285|2370|2500|2410|2380|2355|2380|2225|2250|2335|2430|2475|2600|2585|2480|2395|2295|2415|2240|2240|2320|2345|2245|2215|2290|2310|2330|2365|2395|2420|2230|2210|2325|2350|2385|2385|2390|2435|2460
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1076.7|1060|1096.7|1045|1026.7|1053.3|1000|919.7|925.7|885.7|887|850.7|826.7|799.7|789.3|747.7|823.7|835|760.7|726.7|775|795|813.7|769.7|766.7|766.7|753|758.7|806.7|762.3|817.3|810|796|862.3|941.7|1043.3|1066.7|1060|1076.7|1060|1008.3|979.7|980|1003.3|1011.7|1010|1046.7|1033.3|1081.7|1038.3|998.3|980.3|1025|1001.7|1063.3|970|1163.3|1168.3|1236.7|1198.3|1176.7|1158.3|1115|1123.3|1078.3|1083.3|1088.3|1085|1048.3|1048.3|1028.3|1056.7|1003.3|976.7|962.3|968.3|989|997.7|999.7|980|1020|941.7|944.3|954.7|930|914.3|954|919|897.3|868.3|873.3|841.7|890|906.7|885.3|908.3|920|938.3|989.3|1001.7|1033.3|1088.3|1053.3|1096.7|1120|1081.7|1090|1106.7|1061.7|1028.3|1060|1010|1010|1006.7|1056.7|1120|1060|1046.7|1036.7|1023.3|1006.7|1016.7|900|910|968.3|931.7|936.7|943.3|920|925|890|898.3|945|950|966.7|1003.3|1016.7|1026.7|1060|1020|901.7|846.7|788.3|865|885|858.3|950|966.7|918.3|895|903.3|975|1006.7|906.7|945|938.3|933.3|821.7|730|741.7|708.3|766.7|726.7|751.7|765|703.3|660|680|643.3|666|619|601.7|695|551.3|690|696.7|690|780|826.7|657|755|836.7|915|1100|1173.3|1066.7|1243.3|1163.3|1183.3|1253.3|1193.3|1133.3|1220|1166.7|1183.3|1190|1206.7|1190|1290|1246.7|1186.7|1090|1150|1053.3|1160|1113.3|1083.3|933.3|981.7|971.7|960|920|998.3|1033.3|1093.3|1086.7|1040|1143.3|1060|1060|1103.3|1173.3|1216.7|1270|1250|1306.7|1270|1220|1263.3|1266.7|1430|1356.7|1233.3|1346.7|1333.3|1290|1253.3|1246.7|1220|1276.7|1266.7|1240|1316.7|1380|1413.3|1486.7|1533.3|1526.7|1500|1460|1466.7|1400
04501|946228|/equities/horiba-ltd|TOPIX500|2837|2751|2892|2798|2650|2532|2500|2441|2441|2472|2430|2225|2297|2350|2300|2285|2310|2423|2334|2348|2414|2522|2550|2478|2528|2530|2467|2295|2409|2320|2450|2434|2297|2389|2384|2590|2749|2661|2662|2650|2515|2404|2430|2428|2452|2582|2551|2495|2470|2399|2437|2385|2415|2314|2290|2143|2593|2522|2658|2522|2380|2286|2229|2320|2366|2301|2348|2365|2317|2290|2165|2190|2257|2042|1980|2076|2014|2033|2078|2030|2182|2063|2086|2071|1968|2009|2198|2321|2330|2262|2424|2353|2558|2598|2511|2466|2500|2500|2637|2610|2744|2821|2700|2726|2755|2780|2580|2608|2523|2405|2270|2370|2350|2256|2200|2250|2220|2250|2265|2220|2245|2060|1893|2120|2090|2250|2225|2200|2200|2210|2150|2310|2300|2215|2180|2150|2130|2170|1976|2285|2460|2340|2175|2230|2280|2120|2290|2360|2345|2105|2180|2230|1955|1848|1780|1768|1850|1770|1690|1741|1650|1603|1460|1560|1470|1478|1205|1347|1270|1290|1209|1219|1252|1242|1480|1617|1713|1717|1540|1203|1400|1506|1730|2320|2100|2000|2150|2160|2250|2365|2385|2265|2450|2340|2410|2550|2870|2930|3200|3220|3000|2860|3070|3340|3730|3640|3540|3240|3670|3170|3510|3150|3230|3330|3480|2950|2900|3100|3250|3130|3460|3830|4110|4170|4290|4420|4570|4120|4500|4500|4910|5000|4870|5050|5050|4840|4780|4660|4650|4800|4850|4370|4720|4430|4540|4830|4950|4980|5010|4850|4840|4730
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|982.5|950|970|926.5|888.5|896.5|903.5|867.5|884.5|877|868|881|940|910.5|910.5|905|945|964|913.5|905.5|930|922|887.5|897.5|900|900|931|913|893.5|897|832.5|872|832|850|825|870|906.5|900|875|905.5|864.5|831|850.5|825|777.5|770|760|785|785|742.5|694|717|735.5|729.5|740|715|760|739.5|775|782.5|778|768|772.5|763.5|788|764|769.5|790.5|762.5|774.5|740|767.5|779|765|793|741.5|740|774|729.5|786.5|780|772.5|780|750|750|737|752.5|762.5|789|770|794|770|792.5|795|747.5|747.5|715|702.5|755|696|675|687.5|675.5|694.5|685|687.5|675|625|630|605.5|600|594|655|603.5|650|683|665|670|642|630|560|580|584|546|581|645|626|635.5|632|649.5|628.5|642.5|650|618|609|620|631|657.5|663|674|560|559.5|518|573|539.5|547|544.5|524.5|529.5|475|455|470|461.5|450|438|443|437|449.5|424|426|455.5|477.5|486.5|494|461|482.5|473|425|392.5|409.5|379.5|376.5|405|352.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1420|1427|1419|1441|1421|1427|1408|1402|1416|1433|1438|1462|1458|1456|1478|1435|1483|1418|1407|1395|1392|1411|1427|1468|1444|1475|1490|1414|1377|1387|1371|1369|1327|1339|1325|1387|1369|1381|1377|1373|1323|1308|1345|1314|1322|1314|1328|1336|1325|1305|1295|1309|1319|1350|1295|1290|1381|1383|1379|1370|1348|1330|1314|1361|1313|1307|1294|1325|1322|1310|1328|1375|1323|1302|1218|1212|1198|1249|1275|1302|1315|1329|1303|1320|1295|1294|1294|1264|1304|1270|1315|1294|1336|1331|1296|1275|1276|1281|1320|1320|1341|1360|1351|1350|1352|1346|1345|1325|1329|1307|1303|1308|1320|1327|1353|1358|1356|1332|1335|1330|1338|1349|1337|1334|1353|1416|1443|1477|1427|1422|1487|1489|1505|1503|1496|1447|1418|1396|1400|1351|1349|1340|1379|1381|1408|1398|1423|1416|1426|1430|1360|1340|1337|1363|1368|1396|1400|1430|1375|1380|1411|1411|1392|1403|1419|1490|1478|1493|1448|1605|1585|1568|1600|1614|1598|1600|1556|1494|1607|1513|1630|1539|1609|1568|1645|1682|1752|1780|1734|1727|1769|1798|1700|1609|1617|1636|1707|1675|1710|1763|1710|1701|1678|1531|1568|1566|1475|1475|1567|1501|1491|1410|1480|1575|1613|1670|1673|1749|1834|1807|1867|1802|1853|1946|1950|1999|1982|1916|1850|1850|1854|1822|1850|1947|1993|2010|1949|1911|1906|1897|1897|1860|1967|1848|1767|1832|1820|1831|1894|1908|1959|1997
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1858|1881|1905|1875|1834|1882|1877|1782|1681|1650|1666|1630|1665|1674|1652|1630|1664|1663|1570|1600|1650|1650|1815|1735|1840|1850|1763|1787|1742|1669|1660|1700|1601|1708|1705|1850|1851|1850|1869|1849|1787|1746|1699|1660|1646|1650|1675|1751|1744|1710|1740|1690|1890|1883|1950|1700|1942|1944|1940|2012|2037|1924|1920|2034|2050|2005|1989|2001|1996|1991|2012|2017|1956|2000|1855|1953|1959|2027|2084|2070|2135|1998|1941|1911|1901|1862|2005|2040|1974|1953|2004|1872|1955|2039|2108|2161|2155|2195|2331|2422|2525|2572|2467|2558|2574|2452|2438|2445|2250|2223|2262|2279|2369|2399|2609|2554|2588|2450|2510|2505|2395|2430|2195|2200|2275|2160|2050|1984|2055|2050|1964|2090|2190|2185|2135|2150|2105|2095|2195|2235|2125|2030|1906|1972|1929|1895|2045|2055|2005|1785|1800|1710|1690|1787|1819|1819|1990|1999|1923|1880|1755|1800|1679|1639|1735|1570|1550|1612|1621|1618|1468|1411|1380|1400|1392|1430|1360|1600|1895|1430|1733|1980|2160|2200|2275|2080|2150|2220|2235|2445|2270|2175|2310|2195|2450|2440|2495|2475|2660|2755|2865|2880|2825|2850|2970|2955|2935|2670|2745|2400|2340|2275|2545|2600|2760|2770|2645|2855|3410|3230|3230|3310|3360|3590|3650|3920|3870|3670|3680|3740|4250|4230|3940|4040|3870|3890|3820|3770|3850|3950|3960|3880|3830|3800|3690|3750|4140|4230|4120|4020|4120|4050
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3270|3175|3105|3250|3115|3110|2911|2834|2906|2825|2862|2948|3035|3135|3035|2975|2999|3000|2996|2976|2941|2983|3115|3165|3115|3240|3430|3250|3280|3255|3255|3220|3220|3200|3095|3240|3290|3310|3235|3255|3180|3165|3180|3225|3135|3140|3085|3200|3105|3060|3050|3100|3175|3110|3010|2882|3135|3135|3190|3110|3210|3085|3115|3130|3200|3310|3280|3180|2978|2999|3025|3060|3010|2867|2920|3000|2953|2951|3005|2912|2869|2897|2820|2926|2809|2789|2570|2588|2605|2565|2626|2687|2538|2503|2662|2650|2678|2734|2699|2806|2976|2979|2920|2956|2850|2831|2856|2820|2686|2676|2633|2611|2578|2700|2768|2732|2530|2580|2600|2655|2750|2750|2690|2790|2895|2920|2885|2890|2955|2875|2845|2760|2905|2685|2725|2715|2680|2485|2405|2380|2380|2385|2425|2325|2290|2245|2110|2050|2150|2100|2200|1976|2015|2055|2040|2070|2145|2060|1950|1959|1949|1964|1829|1799|1841|1906|1935|1710|1719|2005|1985|1824|1795|1828|1900|2000|1965|1756|1632|1538|1789|1800|2135|2125|2135|2330|2435|2410|2435|2450|2550|2570|2610|2480|2595|2520|2530|2440|2440|2495|2600|2445|2545|2470|2515|2495|2475|2500|2515|2575|2440|2395|2250|2180|2400|2555|2670|2665|2570|2515|2795|2625|2725|2715|2770|2785|2725|2670|2550|2635|2660|2635|2555|2505|2480|2565|2600|2510|2350|2425|2410|2250|2190|2150|2140|2285|2365|2460|2480|2475|2585|2445
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|340|326|338|345|342|365|396|351|343|332|335|306|313|324|328|554|562|561|556|561|584|586|586|574|570|558|614|580|599|675|683|640|608|637|631|689|713|721|713|728|723|722|742|748|747|742|741|764|749|734|736|739|747|730|708|625|735|726|728|730|730|720|738|770|749|747|743|718|679|662|657|653|643|655|624|629|620|643|623|618|618|614|614|603|590|600|644|644|619|610|621|585|614|653|639|648|658|671|703|680|735|751|760|740|721|709|692|703|707|717|709|710|697|711|715|725|727|713|697|699|737|738|703|723|746|773|771|797|750|747|706|722|737|737|729|761|760|770|735|762|758|724|680|774|828|795|835|788|771|761|735|789|731|695|617|634|573|581|468|424|398|396|470|554|659|735|733|870|852|949|945|960|969|821|977|955|972|1094|989|837|793|900|992|1100|1145|1085|1017|1084|1085|1134|1241|1150|1242|1200|1098|1180|1267|1373|1475|1541|1560|1519|1532|1454|1584|1467|1386|1339|1412|1260|1301|1149|1260|1416|1397|1378|1200|1447|1385|1288|1315|1412|1500|1519|1611|1730|1731|1639|1742|1764|1950|1894|1765|2030|1974|1800|1518|1600|1600|1890|1843|1684|2065|2200|2140|2360|2635|2660|2605|2704.5|2754.5|2836.3999
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1079.5|1033.5|1049|1024|987|985|942.5|880|861.5|794|794|735.5|778|770.5|774|810|895.5|915|863|824|884|900|873|937.5|928.5|866|794.5|839|880|836|875|907.5|875|975|1024|1174|1232.5|1192|1230.5|1223.5|1228.5|1256.5|1249|1269|1296|1301|1339|1382.5|1380|1313.5|1264|1297.5|1305|1252.5|1329.5|1185|1452|1363|1436|1372|1364.5|1380|1342|1450|1372|1300|1265.5|1270|1260|1250|1192.5|1189|1110|1034.5|978|985|988|1041.5|1054|1103.5|1147.5|1087.5|1095|1080|1095|1110|1154|1290|1167.5|1194.5|1292|1162.5|1275|1345|1341|1333.5|1377.5|1365|1505|1575|1670|1805|1730|1622.5|1642.5|1532.5|1517.5|1537.5|1488|1496.5|1545|1525|1505|1552.5|1580|1655|1652.5|1650|1675|1570|1580|1615|1432.5|1520|1600|1610|1585|1670|1655|1675|1550|1660|1700|1700|1645|1610|1565|1570|1585|1575|1422.5|1380|1280|1412.5|1362.5|1362.5|1497.5|1492.5|1352.5|1365|1317.5|1477.5|1497.5|1540|1342.5|1277.5|1280|1297.5|1155|1130|1000|928|880.5|1037.5|1000|902.5|826.5|915|844|950|908.5|850|796.5|664|748|750|805|915.5|926|697|899.5|1122.5|1025|1367.5|1427.5|1335|1555|1605|1640|1810|1845|1520|1705|1555|1635|1810|1950|2100|2250|2280|2235|2180|2450|2300|2410|2200|2395|2090|2275|1970|1970|1950|2175|2430|2550|2465|2405|2880|3350|3120|3185|3500|3720|3800|3965|4485|4380|4165|4350|4405|4865|4735|4665|4655|4500|4790|4795|4755|4550|4895|4600|4170|4635|4420|4095|4180|4160|3990|3975|3800|3790|3405
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|417|428|435|420.5|415.5|430|424.5|405|429.5|424.5|413|400.5|409|400|406|412.5|428|415|382.5|382.5|395|387.5|383|365|381.5|364.5|342.5|365|382|360|388.5|391.5|369|384.5|405|448.5|457.5|445.5|451.5|433.5|417|423.5|447|431.5|432.5|422|439.5|460.5|477|466|479.5|495|510.5|490|469.5|436.5|496|482|485|445|442|424.5|442.5|453.5|447|435.5|434|415.5|390.5|397|400.5|387|362.5|353.5|336|342|353.5|363.5|347.5|351|356.5|360|348.5|346.5|348|352.5|355|325|327|318.5|334.5|329.5|345|354|335.5|325|337|335.5|369.5|354.5|384|396|379|371|377|349.5|350.5|334.5|337.5|324|337|318.5|320|289|300|291|298.5|271|271.5|265.5|250.5|264.5|259|287|307|322|328|345|355|351|351.5|374|403|392.5|378|389.5|397.5|400|394.5|402|397|389|368|404.5|427.5|426|454|454.5|397.5|383.5|392|386.5|384.5|404|401|388.5|394.5|399.5|354.5|339.5|364|370.5|340.5|340|353.5|298.5|274|295.5|279.5|295|272.5|282|275.5|277|296.5|319.5|297.5|305|293|268|288.5|372|387.5|454.5|443|410|442.5|472|485|456|449|455|470.5|466.5|462.5|461|467.5|465.5|521|559|575|545|504.5|512|488|465.5|427|418|394|385|378.5|410|472.5|417.5|464.5|414.5|417.5|453|456.5|481.5|518.5|552|592|615.5|610|623.5|620|609.5|620.5|649|671.5|675|638|688.5|651.5|649|650.5|619.5|609|639|617.5|593.5|605|638.5|685|720|714|699.5|690.5|710|725|714.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|299.9997|297.1425|301.4283|295.714|294.2854|299.9997|285.714|274.2854|285.714|282.8569|289.9997|269.9997|267.1426|269.9997|265.714|258.5712|268.5712|271.4283|252.8569|249.9998|252.8569|247.1426|259.9997|257.1426|262.8569|252.8569|239.9998|238.5712|249.9998|241.4283|258.5712|257.1426|247.1426|268.5712|281.4283|304.2854|294.2854|288.5711|301.4283|297.1425|294.2854|277.1426|278.5711|277.1426|275.714|285.714|272.8569|284.2854|297.1425|288.5711|282.8569|289.9997|304.2854|274.2854|262.8569|264.2855|309.9997|304.2854|319.9997|295.714|295.714|265.714|269.9997|265.714|267.1426|265.714|262.8569|262.8569|254.2855|252.8569|245.714|235.7141|231.4283|218.5712|217.1426|215.7141|215.7141|219.9998|225.7141|232.8569|234.2855|227.1426|219.9998|217.1426|218.5712|215.7141|228.5712|217.1426|224.2855|219.9998|218.5712|202.8569|217.1426|224.2855|219.9998|218.5712|221.4283|229.9998|258.5712|258.5712|264.2855|239.9998|229.9998|239.9998|242.8569|234.2855|231.4283|229.9998|231.4283|225.7141|211.4284|212.8569|202.8569|197.1427|209.9998|221.4283|231.4283|209.9998|211.4284|207.1427|209.9998|224.2855|199.9998|215.7141|238.5712|237.1426|244.2855|258.5712|247.1426|254.2855|232.8569|264.2855|271.4283|275.714|259.9997|274.2854|262.8569|252.8569|242.8569|232.8569|237.1426|221.4283|202.8569|234.2855|238.5712|241.4283|255.714|237.1426|245.714|242.8569|219.9998|242.8569|231.4283|222.8569|189.9998|184.2855|181.4284|162.857|137.1427|138.5713|125.7142|114.2856|125.7142|129.9999|145.7141|147.1427|157.1427|164.2856|168.5713|165.7141|157.1427|158.5713|155.7141|148.5713|158.5713|172.857|168.5713|192.8569|174.2855|149.9998|189.9998|211.4284|211.4284|242.8569|252.8569|235.7141|249.9998|267.1426|282.8569|279.9997|285.714|285.714|308.5711|294.2854|282.8569|288.5711|301.4283|318.5711|344.2854|364.2853|348.5711|329.9997|344.2854|318.5711|331.4283|307.1425|295.714|277.1426|294.2854|281.4283|288.5711|264.2855|288.5711|292.8568|302.8568|294.2854|299.9997|298.5711|301.4283|289.9997|304.2854|312.8568|309.9997|357.1425|312.8568|354.2854|371.4282|319.9997|337.1425|327.1425|385.7139|389.9996|392.8568|419.9996|422.8567|401.4282|494.2852|477.1424|479.9995|539.9995|575.7137|571.428|667.1422|628.5708|637.1422|669.9993|655.7136|649.9993|644.2851|651.4279|625.7137|631.4279
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|49.1|47.2|47.4|46.9|47.2|47.5|44.7|41.7|43.4|41.7|42.2|43.3|43.8|44.4|46.8|45.9|48.1|48.4|46.6|44.4|46.2|43.4|44.7|44.5|47.1|45.9|46.1|51.4|53.4|54.1|52|50|50.3|48.2|46.6|48.4|50.8|53.3|52.5|54.1|47.5|43|42.1|42.8|41.8|40.6|40.6|41.6|42.2|40|40.6|42.2|43.1|40.4|37.5|31.7|42.5|41.8|41.9|44.5|43.5|43.4|43.4|45.5|45.6|47.3|45.8|49.2|46.7|45.2|41.6|42.8|40.7|38|46.1|46.9|47.7|48.8|50.8|52.8|53.6|52.8|54.2|56.1|54.4|53.8|55.9|58.4|55.9|57.8|60.5|57.5|60.6|60.7|62|61.7|63.1|61.9|62.7|65.2|68.3|67.9|66.6|61.7|65.6|62.8|65.6|66.8|70|71.6|76.3|72.5|72.7|78.2|72.4|76.6|73.8|77.7|75.9|77.5|70.3|74.7|73.1|73.4|75.9|84.8|78.7|82.3|89.4|83.1|79.7|71.9|69.3|68.2|60.9|60|60.9|61.3|60.5|58.8|56.3|60.9|58.1|61.7|51.2|51.9|46.9|49.8|48.8|48.6|53.4|46.7|46.6|39.1|37.5|40.6|35|36.1|31.2|30.7|29.5|31.2|32.1|31.9|37.2|38.8|39.2|41.6|48.1|48.8|48.8|50.4|54.7|50.1|50|53.1|53.3|48.1|38.8|30|34.5|38.1|42.2|48.4|50.9|49.4|51.4|52.8|50|53.4|56.2|61.2|60.9|56.2|52.2|55|59.1|61.2|63.1|69.4|69.7|66.6|68.8|60.6|56.6|58.1|57.2|52.5|45|47.8|42.8|52.5|53.8|59.1|62.5|64.4|59.4|67.5|60.9|60.3|73.4|84.7|90.9|93.8|92.2|94.4|90.3|80.9|91.6|90.6|101.9|106.2|106.2|118.8|117.8|101.2|95.6|101.2|106.9|111.2|115.6|107.2|121.9|122.5|120.3|108.8|111.2|109.7|107.8|112.8|116.6|114.4
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1420|1422.5|1455|1407.5|1415|1522.5|1412.5|1272.5|1327.5|1325|1272.5|1285|1238.8|1242.5|1225|1202.5|1280|1300|1211.2|1220|1275|1320|1352.5|1275|1275|1211.2|1177.5|1207.5|1270|1171.2|1237.5|1220|1175|1310|1307.5|1500|1512.5|1465|1527.5|1487.5|1470|1400|1445|1387.5|1430|1330|1332.5|1417.5|1560|1525|1505|1612.5|1670|1590|1497.5|1295|1462.5|1435|1487.5|1362.5|1370|1315|1262.5|1233.8|1222.5|1213.8|1216.2|1187.5|1140|1105|1091.2|1088.8|1081.2|1105|1055|1075|1127.5|1097.5|1018.8|1010|1031.2|1032.5|1032.5|992.5|990|1008.8|1057.5|1055|1077.5|1036.2|1050|1220|1322.5|1422.5|1392.5|1367.5|1410|1430|1547.5|1590|1625|1750|1737.5|1812.5|1810|1675|1675|1627.5|1647.5|1627.5|1715|1692.5|1645|1647.5|1692.5|1757.5|1782.5|1757.5|1782.5|1705|1637.5|1707.5|1675|1807.5|1905|1950|1912.5|1967.5|2020|1935|1825|1925|2002.5|1982.5|1845|1897.5|1845|1835|1817.5|1822.5|1847.5|1825|1695|1812.5|1865|1880|2000|2107.5|1965|1790|1720|1762.5|1725|1575|1725|1777.5|1787.5|1772.5|1762.5|1657.5|1600|1642.5|1607.5|1757.5|1787.5|1645|1637.5|1757.5|1597.5|1875|1622.5|1427.5|1642.5|1272.5|1517.5|1285|1190|1490|1465|1245|1560|1767.5|1875|2370|2612.5|2350|2575|2925|2897.5|2725|2665|2625|2640|2862.5|3100|3300|3250|3200|3275|3400|3300|3300|3350|3125|3075|3075|3175|2975|2875|2925|2600|3075|3050|2925|2950|2850|2650|2550|2550|2575|2925|3025|3075|3025|2850|2975|2825|2825|2750|2925|3250|3275|3100|3250|3000|2975|3075|2850|2625|2625|2550|2470|2625|2900|3000|3125|3125|2925|2875|2800|2950|2825
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|366.5|319.4|309.4|313.8|318.4|309.9|300|311.6|330.8|310|303.8|309.1|341.2|349.8|346|341.5|356.8|361.5|364.6|377.5|397.5|355|359.4|362.5|393.1|412.5|439.4|417.5|421.2|423.8|425.6|423.1|400.6|399.4|387.5|386.2|375|368.8|390|389.4|362.5|371.9|383.8|362.5|362.4|353.1|341.6|325|340.4|320.2|316.2|293.8|311.4|297.1|297.2|249.5|329.8|327|332.5|295.1|312.4|294.6|303.1|324.4|297.9|292.1|275|281.4|266.4|256.1|241|248.8|222.5|217.5|213.8|220.6|223.1|263.1|279.8|270.5|272.6|272.1|286.4|278.9|261.1|287.5|310|296.9|314.4|310|343.8|351.1|331.4|319.2|332.1|300.1|264.2|291.9|300|277.9|286.4|289.5|267.8|287.5|256.2|246.1|255.6|259.1|242.5|215|215.5|204.8|189.5|195.5|205|204.4|202.5|210.1|215|225|217.8|246.2|207.2|231.4|253|256|256.2|265.5|283|281.2|243.6|268.8|288.1|268.8|270.4|292.6|251.5|267|241.4|261.1|246.9|243.8|241.4|179.1|190.9|185|186.8|189.4|194|203.8|198.8|187.5|178.8|168.5|166.2|127.8|146.6|130.8|109.2|116.1|102|101.2|107.5|112|111.2|120.8|107|109.6|116.9|129.9|129.6|128.9|134.9|126.1|134.1|142.9|128.2|178|118.8|115.4|204.2|225|297.4|298.9|262.5|247.5|350|361.2|352|371.8|476.2|487.5|480|481.2|462.5|453.8|485|503.8|498.8|447.5|477.5|458.8|436.2|405|433.8|433.8|437.5|437.5|427.5|411.2|415|353.8|388.8|420|453.8|478.8|475|463.8|425|442.5|510|515|558.8|545|543.8|575|611.2|526.2|558.8|518.8|548.8|545|498.8|528.8|552.5|481.2|420|413.8|418.8|447.5|452.5|406.2|378.8|443.8|446.2|500|533.8|523.8|515|515|523.8|516.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|972|947|953|965|932|886|880|865|860|849|848|811|799|818|807|775|769|775|730|754|783|798|800|820|785|791|774|755|770|768|758|797|785|791|744|816|852|830|805|789|754|713|700|722|741|762|738|791|790|763|753|772|757|735|769|852|970|971|1008|1035|991|925|936|951|953|959|960|973|974|971|981|1008|971|949|892|903|962|982|876|889|911|950|930|915|869|840|846|820|843|812|864|848|924|943|905|903|930|935|979|1002|1063|1103|1032|1082|1051|967|1015|1024|1000|941|945|905|932|851|860|906|838|842|803|754|776|790|726|777|786|847|861|914|990|982|960|1036|1071|1065|1018|1045|1010|980|977|1008|976|893|921|942|960|972|969|900|860|819|892|909|883|849|858|850|778|822|742|718|619|660|653|695|647|635|623|694|718|787|785|813|793|705|710|755|800|820|940|886|932|1045|1244|1305|1248|1084|1152|1226|1218|1152|1189|1227|1280|1210|1165|1105|1205|1249|1347|1293|1299|1224|1270|1201|1166|1121|1170|1054|1093|1167||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|976|964|946|932|920|874|876|816|788|774|760|748|742|720|714|698|708|722|690|676|720|680|668|624|648|652|652|638|634|610|684|646|634|708|720|772|780|770|766|774|736|680|694|718|736|708|722|692|700|690|628|602|638|628|678|598|726|704|740|766|804|760|766|804|804|744|746|756|736|744|766|698|678|650|620|620|646|652|660|596|618|594|588|584|560|528|544|506|514|518|536|524|562|600|578|558|566|560|614|554|584|580|528|514|524|496|486|474|460|446|450|406|398|390|404|410|374|348|346|322|332|354|292|304|348|372|382|418|396|400|342|386|414|392|424|450|412|370|360|336|298|268|262|310|308|310|348|344|326|316|328|386|368|332|322|312|266|252|214|206|202|190|184|212|234|210|214|252|264|240|222|222|224|204|234|280|306|330|366|306|384|460|460|610|692|590|666|806|818|842|868|856|1008|948|998|962|1052|1092|1170|1114|1120|1044|1030|982|1000|1018|1046|946|988|988|910|836|906|928|996|972|910|920|826|804|850|920|946|1054|1084|1090|1034|930|1008|1090|1204|1152|1144|1246|1308|1306|1250|1234|1204|1262|1154|1078|1212|1222|1282|1406|1434|1360|1364|1270|1300|1260
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1490|1417|1406|1386|1373|1353|1326|1313|1302|1300|1301|1300|1328|1339|1323|1302|1326|1350|1341|1336|1330|1331|1353|1396|1381|1418|1408|1378|1379|1394|1367|1350|1331|1350|1340|1402|1413|1428|1444|1447|1406|1380|1391|1361|1378|1358|1393|1456|1428|1433|1426|1448|1430|1422|1364|1309|1415|1455|1440|1418|1425|1410|1395|1422|1368|1359|1352|1350|1345|1329|1341|1340|1339|1314|1290|1365|1328|1377|1370|1368|1355|1365|1350|1421|1394|1390|1409|1357|1396|1317|1350|1326|1385|1402|1388|1327|1279|1302|1381|1380|1445|1490|1490|1476|1480|1410|1386|1337|1344|1375|1345|1339|1358|1346|1359|1408|1412|1413|1390|1404|1391|1431|1327|1350|1411|1482|1530|1602|1608|1600|1611|1610|1603|1651|1681|1684|1648|1543|1499|1489|1487|1471|1495|1474|1372|1375|1330|1297|1320|1260|1227|1224|1202|1221|1275|1230|1226|1260|1135|1150|1200|1249|1185|1210|1233|1236|1250|1289|1251|1330|1300|1284|1300|1295|1421|1576|1428|1600|1556|1438|1550|1479|1339|1474|1594|1344|1342|1677|1670|1655|1624|1615|1570|1464|1518|1619|1703|1679|1709|1749|1660|1690|1715|1651|1744|1830|1879|1781|1900|1771|1756|1615|1782|2125|2195|2170|2140|2325|2190|2020|2030|2000|2090|2190|2245|2375|2665|2465|2385|2350|2485|2455|2610|2675|2740|2800|2755|2705|2615|2940|2653.8|2769.2|2846.2|2784.6001|2792.3|2915.3999|3038.5|3115.3999|3138.5|3107.7|3169.2|3092.3
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|185|187.2|190.4|184.8|184|187.2|180|172.8|177.6|166.2|161.6|153.6|157.8|158.6|154.8|153|159.8|160|147.8|149.4|153.6|158|160.2|147.6|158.2|153.6|143|158.6|162.8|158.2|160.4|158.2|154.2|161.6|168|181.8|180.4|174|174.8|172.2|164.4|157|161.2|161|165|169.4|167.2|175.2|170.2|164.4|164.6|170|176.8|175|164.6|143.6|173.4|167.2|178.2|178|179|179.2|176|184.8|173|166.4|165.8|163.8|159.4|163.2|156.6|156.6|153.8|156.2|140.2|145|154.6|158|151.4|145.6|149.2|140.8|142|141.4|136|136.2|144.8|135.8|138|135|142.8|140.2|151|156.4|150.2|147.8|151|146.2|159.2|157|156|166.8|176|172.4|171.2|160|160|156.2|151.8|143.4|143.8|142|136.6|140.2|146.4|158.4|150.4|138.2|137.6|131.6|128|131|117.8|121.6|124|115.4|112.4|120|122.4|126.8|117|121|130.8|131.2|131|133.4|134.2|136.4|137.6|134.6|139.6|134.2|118|128.2|133.4|134.4|148.6|146|137.8|136|124.8|131.2|125.6|107.2|116.2|110|106.8|104.6|93.4|84|86|86.6|84.6|90.8|96.8|87.4|83.4|92.6|90.8|92.6|85.4|84|85|80.6|93.6|92.4|92.2|106|104.2|82.8|97|119.8|112.8|134|149|135.2|155.6|176|180|177|189|204.6|209|207.8|210.6|220|226.6|226|239.2|243|255.4|243.6|260.2|227.6|233.8|231.4|223.6|216.4|209|196|179|195|220.4|213.4|238.6|218.2|193.6|196|187.4|187.4|203.8|203|212|220|220|226|234|212.8|230.4|242.4|270|287.2|272.8|292|282.4|277.6|270.8|250.6|242|251.6|254|238.2|245.4|282.6|289.8|305.2|314|294.2|283.4|292|296|285.8
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|943.8|932.5|925|912.5|902.5|858.8|875|875|887.5|907.5|866.2|886.2|881.2|866.2|840|848.8|850|861.2|848.8|890|882.5|875|840|830|872.5|900|866.2|827.5|792.5|783.8|778.8|808.8|800|797.5|760|817.5|738.8|740.2|749.5|752.5|700|661.5|661.2|672.2|667.5|683.8|686.2|712.5|706.2|690|688.8|693.8|662.5|640.5|635.8|647.5|713.8|715.5|744|739.5|732.5|734.8|750|758.8|785|765|766.2|785|777.5|783.8|751.2|740.2|738.8|731.8|678.8|629.8|607.5|618.2|650|695|719|712.5|696.5|728.5|702.8|732.8|777.5|796.2|816.2|800|832.5|831.2|830|901.2|845|802.5|822.5|787.5|868.8|872.5|905|852.5|800|800|783.8|751.2|742.5|756.2|730.2|705|713|688.5|721.2|678.5|698.5|722.5|679|623.8|628.8|650|645|671.2|608.8|587.5|630|627.5|622.5|648.8|676.2|676.2|638.8|666.2|685|675|668.8|678.8|700|730|738.8|713.8|725|695|671.2|770|690|710|702.5|640|623.8|601.2|608.8|630|587.5|548.8|536.2|525|530|507.5|463.8|451.2|452.5|453.2|474.2|513.8|526.2|499.8|472.5|507.5|538.8|552.5|536.2|527.5|568.8|696.2|611.2|627.5|621.2|600|558.8|486.2|553.8|610|590|703.8|665|622.5|677.5|717.5|760|772.5|805|722.5|912.5|912.5|925|947.5|865|902.5|880|882.5|940|892.5|870|897.5|940|842.5|815|787.5|800|775|736.2|650|690|717.5|747.5|700|713.8|780|792.5|837.5|895|917.5|965|937.5|997.5|1047.5|992.5|902.5|950|942.5|1027.5|1112.5|997.5|1015|1002.5|1037.5|982.5|1072.5|1122.5|1115|1082.5|1025|1100|1092.5|1102.5|1182.5|1207.5|1207.5|1222.5|1187.5|1232.5|1282.5
04520|952705|/equities/iwatani-corp|TOPIX500|1385|1400|1415|1400|1380|1405|1360|1335|1355|1320|1335|1285|1295|1290|1285|1260|1320|1325|1290|1295|1315|1355|1390|1415|1355|1325|1325|1305|1340|1260|1300|1310|1285|1320|1300|1375|1460|1455|1445|1430|1395|1385|1360|1345|1360|1320|1295|1330|1330|1355|1370|1380|1515|1470|1295|1380|1340|1310|1355|1325|1295|1285|1300|1335|1250|1245|1215|1235|1265|1235|1220|1185|1175|1185|1150|1220|1225|1285|1210|1210|1235|1185|1180|1210|1210|1220|1220|1215|1260|1230|1275|1275|1305|1305|1255|1280|1250|1295|1365|1310|1340|1400|1315|1385|1425|1355|1400|1335|1330|1265|1240|1250|1250|1250|1325|1330|1355|1325|1330|1335|1290|1315|1240|1285|1310|1325|1345|1375|1345|1365|1335|1380|1465|1375|1340|1410|1450|1450|1430|1395|1415|1285|1295|1340|1350|1360|1335|1330|1305|1365|1260|1150|1175|1175|1120|1090|1135|1150|1080|1035|1005|1025|1080|1005|1125|1080|1070|1095|1090|1160|1150|980|1000|1020|980|1010|985|1085|1125|1035|1040|1100|1150|1280|1375|1205|1370|1475|1510|1470|1470|1525|1570|1495|1580|1580|1640|1610|1585|1635|1695|1660|1680|1590|1585|1540|1420|1355|1390|1345|1375|1280|1435|1425|1430|1425|1390|1415|1420|1375|1505|1510|1575|1615|1665|1730|1710|1600|1670|1635|1815|1855|1725|1750|1680|1690|1660|1625|1630|1690|1695|1585|1680|1780|1695|1855|1840|1850|1770|1775|1760|1745
04521|946279|/equities/izumi-co-ltd|TOPIX500|516.6661|486.6662|483.3329|484.9995|461.3329|461.3329|466.9995|450.3329|448.6662|451.6662|450.3329|463.9995|433.3329|430.6662|425.3329|415.9996|425.9996|391.6663|388.3329|391.9996|406.6663|400.9996|384.3329|397.3329|395.3329|416.6663|388.6663|383.3329|376.9996|370.6663|367.9996|365.333|370.9996|380.6663|366.6663|392.3329|397.9996|407.3329|404.9996|408.6663|393.3329|379.6663|384.3329|368.9996|372.9996|371.3329|371.3329|386.9996|388.9996|376.9996|378.6663|416.3329|390.9996|376.9996|357.6663|334.6663|396.6663|394.9996|415.3329|413.9996|420.6663|397.6663|416.9996|437.3329|411.3329|402.6663|384.6663|391.9996|394.3329|396.6663|378.6663|380.9996|373.6663|357.333|349.6663|355.333|372.9996|389.9996|350.333|346.6663|348.9997|345.9997|346.6663|364.9996|368.9996|366.6663|363.333|373.3329|394.3329|377.3329|398.9996|396.9996|416.9996|430.3329|408.9996|407.6663|395.3329|385.9996|428.3329|427.3329|438.3329|454.9995|446.9995|455.3329|419.3329|398.9996|382.6663|373.6663|373.3329|367.333|374.3329|379.6663|385.6663|367.333|389.9996|397.9996|398.6663|373.6663|375.9996|369.333|376.3329|389.6663|363.6663|364.9996|360.9996|361.6663|361.9996|373.3329|383.6663|369.333|393.3329|413.6663|424.3329|440.9996|434.9996|454.3329|446.6662|447.9995|437.9996|434.9996|395.9996|390.3329|386.3329|380.3329|401.3329|380.9996|381.6663|369.9996|383.6663|383.9996|378.3329|376.3329|376.3329|394.6663|364.6663|370.333|386.6663|401.9996|340.9997|334.9997|332.333|336.333|363.9996|416.6663|427.9996|445.6662|411.9996|450.9995|418.9996|472.9995|458.9995|445.6662|439.6662|433.6662|434.6662|461.6662|437.9996|462.6662|442.9995|416.9996|450.9995|444.9995|497.3328|499.9995|537.3328|487.3329|509.3328|530.6661|509.3328|520.3328|530.9995|545.9995|547.3328|526.6661|559.9995|570.9995|542.6661|539.9995|567.6661|573.9995|596.6661|567.3328|590.3328|567.3328|591.3328|592.3328|580.3328|570.6661|515.3328|459.9995|458.6662|444.6662|465.9995|501.3328|528.6661|514.3328|489.6662|522.6661|527.6661|551.9995|533.6661|518.3328|557.6661|566.9995|579.6661|618.3327|611.9994|578.3328|591.9994|577.9995|588.6661|558.3328|522.3328|566.6661|533.9995|522.9995|530.6661|544.3328|543.6661|560.9995|562.3328|573.3328|591.3328|608.6661|623.3327|671.666|671.666|669.9993|683.3326|629.3327|655.9993|650.9993
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|914|882|864|862|832|796|760|740|734|740|742|724|734|758|732|696|710|698|666|668|690|696|690|712|720|720|730|676|680|678|660|692|716|708|680|734|778|766|742|716|668|614|602|638|652|640|640|696|700|670|680|702|704|672|660|716|822|840|882|888|884|852|864|882|896|898|914|946|950|932|946|972|916|876|832|838|876|840|784|802|810|824|836|832|754|756|780|794|802|804|844|824|924|964|918|922|930|924|1012|1034|1076|1126|1100|1190|1148|1020|1054|1082|1056|998|1000|950|954|870|872|958|944|836|816|758|772|796|720|760|792|830|836|926|1004|1008|1040|1026|1058|1110|1126|1062|1004|1020|1032|1066|1006|956|872|892|832|850|878|836|778|750|796|854|858|860|864|788|750|780|622|650|576|574|618|626|638|638|636|644|680|744|744|774|758|754|746|746|734|784|908|762|908|914|1132|1256|1168|1198|1164|1184|1150|1088|1178|1136|1164|1082|1120|1106|1120|1140|1230|1268|1368|1354|1416|1328|1382|1380|1390|1294|1422|1284|1204|1064|1240|1250|1398|1260|1260|1408|1458|1476|1616|1890|1976|2016|2118|2202|2030|1960|1906|2002|2020|2060|1980|2314|2162|2244|1892|1942|2036|1810||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|670|637|676|650.3|611.3|617.3|586.7|521.3|538|471.3|491.3|444|463.7|486.3|456.7|428.3|473.3|493.3|433.3|457|479|528.7|572.3|527|538.3|488.3|471.7|463.3|496.7|466.7|506|512.7|504|583.7|608.7|700|685|667|696.7|690.3|610|582.7|612|619.7|627.3|639.7|656.7|696.7|690.7|694.7|685.7|691.3|716.7|720|773|741|893.3|874.7|925.7|833.3|858|768.3|764|816.7|798|785|773.7|772.7|733|701.7|659.7|675.7|622.3|594.3|556.7|611.7|653|714|675.3|658|717|676.3|661.7|667.3|638.3|627|682.7|679.3|738.7|697|754|671.7|703.3|760.3|782|776|827.3|804.7|954|877.7|949.7|931.7|824.7|833|803.3|767.7|766.7|780.3|729.7|696.3|684.3|684.7|666.7|735.7|785|828.3|795|738.3|740|650|633.3|716.7|666.3|670|701.7|791.7|795|868.3|910|953.3|870|890|970|986.7|998.3|1090|1066.7|1133.3|1070|1090|985|953.3|885|1053.3|1070|1076.7|1193.3|1120|993.3|846.7|880|895|850|708.3|685|695|693.3|648.3|556.7|485.3|427.3|466.7|499|562.3|604.3|580.7|633.7|733.3|765|778.3|775|825|820|736.7|850|826.7|890|1046.7|870|856.7|1186.7|1240|1163.3|1366.7|1436.7|1176.7|1203.3|1226.7|1250|1323.3|1343.3|1326.7|1236.7|1226.7|1206.7|1196.7|1193.3|1226.7|1386.7|1516.7|1500|1390|1506.7|1416.7|1446.7|1373.3|1253.3|1166.7|1243.3|1106.7|1033.3|963.3|1093.3|1166.7|1196.7|1193.3|1103.3|1256.7|1193.3|1166.7|1140|1176.7|1230|1243.3|1326.7|1420|1400|1320|1236.7|1206.7|1433.3|1556.7|1590|1666.7|1633.3|1423.3|1226.7|1270|1403.3|1570|1673.3|1640|1870|1763.3|1750|1816.7|1990|1956.7|1916.7|1983.3|2006.7|1910
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1100|1077|1073|1120|1100|1117|1141|1082|1088|1077|1039|998|1049|1031|980|990|1022|1051|1048|1031|1026|1042|1051|1100|1072|1140|1119|1145|1160|1137|1131|1091|1003|1022|995|989|991|973|1065|950|932|865|814|792|858|890|923|1052|1055|996|979|951|1018|1032|1075|946|1218|1235|1255|1320|1280|1231|1289|1302|1255|1260|1276|1280|1251|1240|1294|1302|1310|1327|1321|1328|1350|1372|1489|1422|1482|1474|1470|1487|1465|1456|1475|1344|1296|1288|1340|1285|1353|1320|1256|1236|1233|1293|1303|1445|1500|1494|1416|1421|1329|1366|1333|1342|1331|1338|1247|1268|1199|1174|1216|1244|1340|1273|1225|1224|1201|1190|1130|1123|1129|1230|1246|1257|1297|1134|1096|1167|1150|1186|1099|1109|1134|1106|1115|1130|1165|1121|1127|1179|1148|1135|1171|1210|1200|1089|971|1002|1026|1049|1028|1055|1083|1160|1087|1025|1045|1047|986|1029|1060|1023|985|1090|1140|1178|1119|1077|1191|1190|1230|1109|1074|1254|1190|981|1004|1040|961|1195|1135|1259|1300|1398|1497|1478|1605|1516|1570|1550|1507|1530|1659|1691|1787|1805|2010|1879|1948|2030|2115|2125|2225|2150|2180|2215|1960|1889|1848|1937|1800|1605|1520|1630|1450|1514|1757|1902|1933|2000|2035|2225|2200|2245|2030|1915|2065|2545|2425|2685|2610|2765|2605|2570|2385|2320|2185|2130|2465|2175|1944|1891|1790|1896|1947|2025|2005|2000
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|2825|2755|2945|2985|2950|3125|3130|3150|3060|2970|2985|2670|2560|2700|2625|2545|2640|2620|2270|2330|2445|2555|2685|2575|2545|2410|2295|2315|2340|2205|2410|2405|2325|2580|2585|2735|2900|2775|2895|2800|2575|2530|2745|2840|2900|2965|3010|3315|3300|3295|3235|3260|3190|3135|3225|3215|4225|4225|4345|4285|4435|4305|4310|4410|4535|4300|4190|4160|4090|4175|4055|4345|4335|4125|3985|3985|4070|4150|3915|3910|4040|3875|3870|3890|3890|3805|4040|4185|4200|4000|4090|3855|4150|4370|4285|4195|4270|4385|4720|4895|5045|5060|5050|5305|5490|5290|5420|5200|5210|5105|5180|5125|5400|5565|5780|6180|6220|5910|5955|5680|5725|5895|5150|5400|5715|5530|4975|5290|5160|5440|4920|5080|5480|5640|5575|5875|6195|6250|6115|6250|6175|5900|5325|5895|6000|5840|6325|6205|6250|6135|5765|6155|5710|5500|5250|4915|5000|4900|4480|4400|4145|4405|3850|4400|4945|4805|4890|6050|5955|6475|5765|5925|5160|4150|4860|4725|4330|5050|3700|2660|3770|4035|4890|6510|7710|7750|9225|9385|9470|8865|9300|9220|10125|10325|9935|10100|10625|11250|11250|11625|11150|10250|9685|9765|9700|9680|9895|9230|9250|8615|8465|8005|8150|8385|8285|7720|6985|8450|7445|7700|8450|8235|8085|8335|8075|8525|8395|7625|7930|7980|8850|9580|9250|10175|9850|9600|9150|7950|7650|8580|8860|8150|9485|8950|9450|9990|9800|10075|9475|9040|8895|9715
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2342.5|2270|2277.5|2277.5|2160|2185|2180|2060|1980|1900|1897.5|1967.5|1905|1865|1832.5|1817.5|1857.5|1775|1785|1875|1880|1960|1967.5|1915|1860|1830|1805|1827.5|1777.5|1787.5|1670|1635|1675|1717.5|1700|1742.5|1552.5|1592.5|1620|1585|1480.5|1435|1535|1545|1572.5|1572.5|1627.5|1645|1640|1535|1557.5|1577.5|1495|1550|1562.5|1575|1692.5|1680|1727.5|1675|1677.5|1557.5|1532.5|1585|1545|1522.5|1530|1425|1421.5|1447.5|1452.5|1448.5|1409|1322.5|1255|1327.5|1280|1308.5|1350|1425|1429.5|1390|1315|1329.5|1349|1358|1400|1421|1409.5|1348.5|1368|1344|1384|1500|1497.5|1440|1436|1443|1555|1530|1600|1547.5|1610|1690|1705|1715|1675|1660|1672.5|1615|1645|1635|1622.5|1670|1625|1700|1607.5|1600|1620|1457.5|1406|1475|1250|1237|1232.5|1235|1250|1332.5|1404|1365|1400|1515|1640|1500|1420|1376.5|1410.5|1414|1410|1376|1283|1411|1355|1385.5|1545|1565|1555|1370|1365.5|1407|1259|1275|1175|1225|1270|1399|1400|1384|1200|1115|1146|1130|1130|1249.5|1230.5|1270.5|1193|1406.5|1450|1500|1480|1471|1555|1680|1725|1770|1505|1790|1795|1348|1670|1645|1865|2105|2215|2215|2425|2550|2440|2455|2555|2500|2435|2300|2095|2225|2240|2090|2365|2430|2525|2625|2650|2530|2450|2575|2430|2625|2585|2545|2610|2610|2740|2585|2830|2985|3025|2725|2950|3060|3210|3150|3390|3450|3300|3350|3220|3115|3350|3230|3395|3285|3300|3385|3390|3165|2995|3085|3050|3200|2985|2990|3130|3100|2940|3210|3125|3240|3105|2965|3140|3110
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|226|223.8|220|224|232|220|223|225.5|222.5|203||203.8|203|200.8|159.5||157.8|173.8|161.8|159.2||||181.8||176.5|167.5|167|165|178.2|196.8|195.5|191.2|193.5|194.2|217.5|218.5|221.8|199.8|200|197.5|200.5|206.2|201.2|212.5|210.5|202.5|225.2|227.2|226.5|232|229.5|237|222.5|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|490|480|468|470|462|476|440|424|420|420|424|406|396|392|396|386|414|412|396|396|412|420|434|424|436|426|430|414|428|420|436|450|426|444|450|486|516|526|530|540|528|516|498|486|510|500|458|450|444|452|450|436|470|466|450|442|540|530|572|572|582|576|580|626|616|570|568|594|564|554|552|528|494|482|448|470|484|504|500|514|528|518|502|520|538|554|582|588|588|582|640|592|640|656|648|634|640|652|656|632|662|700|672|712|712|728|674|682|668|654|626|630|638|668|688|712|682|672|674|668|688|706|638|656|684|682|716|732|732|760|728|832|850|868|840|874|876|828|760|746|748|714|686|782|786|740|744|766|678|636|596|568|554|574|570|586|562|560|510|492|506|490|458|462|492|484|502|564|544|562|532|522|546|526|564|540|540|570|576|510|552|582|572|680|726|680|700|762|770|792|836|846|910|828|842|886|942|960|962|948|886|874|898|824|846|786|742|692|776|758|760|698|744|762|752|754|820|896|922|882|920|910|930|938|992|1014|998|942|880|880|992|974|960|930|876|872|882|924|948|1040|1042|1018|1286|1502|1524|1566|1624|1660|1652|1648|1686|1642
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1799|1754|1865|1727|1692|1838|1700|1480|1364|1378|1409|1327|1352|1421|1412|1428|1506|1518|1333|1260|1355|1429|1510|1422|1524|1448|1534|1728|1840|1710|1771|1715|1756|1828|1903|2110|2113|2137|2185|2221|2120|2007|1930|1950|2014|2045|2121|2270|2272|2213|2200|2281|2374|2385|2348|2243|2505|2545|2700|2775|2792|2593|2683|2865|2855|2850|2893|2822|2800|2689|2705|2752|2710|2698|2495|2609|2673|2670|2563|2609|2755|2799|2590|2602|2669|2606|2680|2691|2697|2620|2736|2687|2900|2900|2920|2935|3020|2921|3070|3155|3225|3450|3505|3830|3860|3570|3625|3520|3515|3320|3230|3155|3100|3190|3335|3415|3625|3665|3650|3530|3450|3220|2805|2830|3040|3030|2900|3190|3250|3320|3030|3150|3410|3230|3200|3350|3540|3640|3720|3770|3280|3050|2915|3150|3250|3230|3450|3170|3140|2925|2695|3060|2980|2790|3030|2420|2515|2400|2215|2000|2080|2075|1951|2270|2545|2260|2160|2430|2395|2455|2325|2515|2640|2290|2345|2200|2280|2480|2685|2155|2330|2510|2770|3590|4150|3870|4380|4600|4530|4530|4690|5050|5470|5380|5250|4980|5280|5450|5750|6060|5970|5810|6130|5430|5860|5770|5350|4560|4470|4620|4520|3800|3970|4450|4760|4190|4160|4890|5360|5220|5390|5250|5510|5710|5410|5860|6200|5550|5800|5940|6700|7170|7070|8400|8310|8140|8120|7110|7050|7620|7560|7130|7670|8270|7950|8500|7740|7750|7680|7560|7650|7650
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2600|2523|2562|2479|2377|2341|2240|2062|2150|2063|2019|1957|1888|1894|1850|1808|1952|1991|1845|1899|2029|2187|2204|2019|2086|2032|1879|2005|2190|2093|2189|2157|2054|2161|2233|2416|2463|2328|2286|2244|2185|2122|2189|2183|2100|2090|1996|2019|2011|1946|1944|2009|1984|1958|1884|1671|1855|1788|1896|2024|2038|1973|2007|1941|1880|1799|1804|1810|1758|1689|1648|1681|1646|1647|1535|1572|1624|1631|1470|1530|1576|1535|1425|1346|1348|1368|1380|1425|1487|1431|1453|1359|1434|1457|1435|1393|1435|1477|1579|1496|1600|1602|1638|1677|1672|1624|1621|1705|1699|1671|1691|1650|1652|1701|1710|1780|1694|1694|1739|1681|1729|1750|1615|1670|1736|1712|1709|1886|1930|1845|1747|1769|1807|1790|1631|1740|1703|1708|1686|1645|1651|1526|1360|1490|1555|1555|1618|1631|1576|1517|1395|1436|1352|1330|1346|1253|1200|1197|1028|1211|1116|1106|1108|1263|1365|1297|1235|1301|1290|1384|1328|1288|1239|1032|1086|1000|1068|1097|1099|862|1025|1316|1447|1774|1868|1610|1902|2145|2055|1903|2010|2110|2120|2240|2150|2155|2060|2030|2160|2155|2300|2205|2135|1930|2000|1943|1845|1690|1623|1560|1514|1500|1608|1673|1749|1780|1546|1799|1783|1806|1898|1852|1871|1979|2010|2035|2040|1947|1970|1793|2140|2275|2215|2355|2180|2165|2205|2040|1950|2055|2035|2065|2305|2370|2405|2490|2375|2350|2295|2390|2360|2365
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1693|1700|1723|1750|1687|1680|1642|1597|1585|1575|1557|1433|1435|1445|1414|1390|1480|1510|1426|1403|1421|1467|1569|1416|1448|1369|1301|1309|1383|1295|1342|1368|1273|1427|1464|1577|1589|1545|1608|1650|1500|1518|1516|1569|1562|1583|1601|1681|1683|1501|1483|1557|1614|1606|1652|1496|1823|1728|1820|1772|1800|1661|1652|1712|1628|1550|1499|1508|1459|1486|1452|1459|1428|1450|1394|1427|1372|1424|1357|1390|1451|1356|1340|1302|1302|1321|1494|1514|1607|1547|1625|1510|1511|1625|1580|1639|1649|1663|1798|1783|1838|1920|1885|1965|1960|1840|1856|1879|1800|1733|1816|1767|1767|1767|1848|1854|1818|1900|1903|1798|1818|1826|1593|1583|1662|1677|1710|1848|1868|1900|1739|1873|1935|1730|1609|1660|1697|1724|1670|1710|1763|1695|1680|1678|1565|1446|1567|1476|1430|1338|1300|1270|1262|1280|1260|1270|1300|1268|1156|1100|1111|1127|1121|1129|1168|1064|1009|1105|1010|1025|986|900|910|900|1013|1076|1021|1209|1145|879|1088|1205|1193|1422|1393|1439|1696|1850|1906|1886|1927|1889|1932|1856|1941|2125|2100|2110|2250|2250|2195|2150|2250|2205|2450|2405|2290|2285|2450|2285|2160|1965|2230|2180|2100|2270|2140|2520|2560|2550|2705|2770|2845|2785|2840|2835|2680|2500|2585|2615|2845|2940|2700|3000|2885|2810|2645|2640|2620|2630|2610|2610|2990|2960|2885|2735|2905|2910|2965|2925|2925|2820
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1008|985|1020|953|926|934|900|827|838|833|837|742|753|772|739|711|759|775|715|694|748|855|867|884|909|842|915|880|917|850|938|911|894|979|1041|1156|1219|1211|1188|1168|1172|1135|1112|1084|1034|1040|1033|1026|1050|1042|966|980|1042|953|1041|1073|1250|1175|1216|1207|1154|1030|1040|1064|1049|976|981|997|980|956|946|967|919|897|808|824|842|835|777|787|825|761|731|721|716|749|788|847|843|823|842|823|897|944|919|934|901|972|1044|1025|1046|1078|1083|1145|1174|1048|973|967|956|949|1001|995|955|1045|1102|1196|1170|1199|1167|1144|1081|1025|836|906|961|952|932|1020|1011|1050|956|1104|1150|1219|1159|1227|1163|1180|1106|1099|1010|929|874|962|972|914|989|868|835|787|790|940|1081|869|812|814|805|745|648|665|563|498|497|547|593|564|567|645|628|710|655|603|625|596|712|725|750|815|746|713|830|803|1058|1256|1291|1206|1333|1367|1412|1397|1417|1499|1718|1617|1601|1660|1726|1733|1800|1803|1873|1722|1820|1702|1835|1861|1801|1713|1729|1639|1613|1601|1738|1804|1935|1921|1786|1781|1714|1682|1730|1888|2010|2065|1991|2075|1909|1836|1850|1928|2105|2175|2080|2205|2085|2030|1940|1859|1793|1853|1802|1700|1905|1995|2050|2120|2200|2235|2215|2255|2200|2175
04538|952128|/equities/justsystems-corp|TOPIX500|242|251|246|245|200|209|193|180|175|163|149|153|147|144|154|165|169|160|141|152|165|131|135|134|137|141|139|143|147|152|158|158|159|168|172|175|181|192|195|203|187|172|168|180|181|180|189|205|195|189|174|185|200|206|220|179|262|264|282|287|281|272|288|303|285|277|273|283|287|237|228|222|228|211|220|230|224|228|251|219|215|230|220|246|262|257|277|273|278|266|280|303|298|319|317|308|295|336|380|383|415|356|351|375|405|222|226|214|212|215|218|228|200|202|210|235|230|248|251|217|182|171|180|178|191|155|177|181|264|276|312|320|344|352|364|383|369|411|421|427|368|360|399|470|413|425|437|452|325|260|268|269|261|275|258|271|380|202|169|172|165|122|144|155|146|152|149|167|172|173|153|153|156|159|173|169|164|184|189|152|122|128|154|184|188|170|175|193|205|206|205|200|209|200|236|238|246|263|253|250|254|274|295|293|295|300|310|279|278|266|280|271|305|349|392|375|371|371|391|430|415|425|455|452|500|546|561|476|578|603|641|692|650|738|707|678|663|661|776|755|655|682|658|952|822|911|610|421|420|470|478|504
04539|946280|/equities/ks-holdings-corp|TOPIX500|667.5|659.5|666|673.8|673.5|692.2|705.5|711.2|667|683.2|676.5|722.5|745.2|765|767.5|762.5|763.8|766.2|743.8|771.2|793.8|825|821.2|719|744.2|750|757.5|750|792.5|776.2|791.2|777.5|766.2|838.8|826.2|907.5|970|998.8|932.5|871.2|880|891.2|841.2|760|749.8|719|694|645.2|629.5|582|571.2|579|592.5|578.5|588.2|568.8|731.8|686|692.8|695.2|668.2|567.5|580|582.5|557.5|559.8|554.5|573.2|568.2|557|557|572.5|539.2|511.2|498.2|515.5|504.5|525|483|472.2|470.2|483.8|435|462.5|479|502.5|506.8|475|472.2|450|467.2|460|473.5|480.2|507.8|520.8|534.5|559.5|614|597|625|614.5|606.8|590.8|575.5|573.5|583.3|565.8|537.1|549|565|570.8|583.3|599.8|624.4|622.9|582.5|581.5|585.4|608.3|617.7|625|585.4|569.8|582.3|587.5|610.4|583.3|577.1|579.2|609.4|625|617.7|603.1|570.8|595.8|585.4|563.5|561.5|574|529.2|483.3|476|524|511.5|500|475|452.1|436.5|446.9|437.5|397.5|374.4|371|324|341.5|298.5|294.4|256.5|249.4|266.9|241|244.6|268.7|280.6|291.5|263.3|292.3|298.1|318.7|310.4|308.1|319|343.7|311.9|352.9|362.1|372.9|341.7|312.5|357.5|371.7|400.8|404|410.8|395.6|391.7|404.2|416.7|451|430.2|415.8|393.7|364.6|349|349.4|370.8|351.2|370.8|382.9|395.8|403.7|488.5|460.4|449|458.3|476|464.6|449|414.6|392.3|329.2|332.3|377.3|414.6|409.8|415.6|481.2|540.6|520.8|575|570.8|600|635.4|643.7|656.2|660.4|625|615.6|620.8|565.6|483.3|469.8|533.3|557.3|530.2|510.4|546.9|570.8|613.5|606.2|583.3|599|635.4|620.8|693.7|716.7|706.2|718.7|722.9|718.7|656.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1614|1649|1610|1622|1612|1590|1599|1567|1534|1508|1514|1516|1518|1539|1514|1500|1510|1511|1510|1500|1490|1476|1501|1488|1480|1518|1501|1506|1482|1492|1472|1440|1410|1415|1378|1415|1473|1482|1472|1470|1449|1406|1420|1401|1411|1410|1410|1427|1411|1403|1394|1401|1428|1456|1464|1315|1520|1529|1532|1539|1522|1514|1513|1521|1512|1505|1496|1509|1497|1490|1475|1541|1516|1520|1511|1538|1531|1580|1626|1610|1631|1675|1662|1649|1599|1553|1579|1536|1578|1585|1640|1595|1629|1628|1600|1551|1500|1493|1555|1556|1585|1579|1582|1589|1590|1577|1617|1632|1621|1604|1580|1598|1598|1575|1640|1664|1670|1652|1674|1644|1706|1699|1624|1612|1620|1685|1719|1735|1738|1697|1734|1795|1815|1781|1773|1740|1698|1683|1700|1681|1660|1567|1575|1583|1600|1524|1520|1496|1504|1488|1482|1500|1500|1420|1438|1459|1468|1480|1450|1478|1460|1441|1352|1313|1377|1392|1368|1423|1440|1526|1482|1469|1502|1521|1562|1580|1501|1594|1610|1491|1564|1547|1590|1650|1711|1668|1725|1740|1710|1673|1730|1595|1502|1533|1503|1502|1522|1506|1540|1596|1611|1612|1601|1565|1672|1650|1698|1708|1797|1762|1932|1933|1881|1780|1835|1770|1717|1808|1657|1548|1595|1580|1638|1690|1762|1764|1707|1656|1680|1657|1809|1780|1895|1963|1992|2040|2000|2025|1989|2045|1980|1971|2070|1954|1915|1970|1955|1963|1946|1903|1899|1875
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|508|506|518|516|500|504|496|498|528|512|516|492|488|478|462|458|490|482|466|474|508|512|506|494|514|546|512|490|498|496|476|468|458|454|448|478|490|478|486|466|456|446|460|454|462|474|468|478|466|472|464|458|466|496|514|568|428|430|440|444|444|442|456|462|452|436|430|440|438|436|424|414|402|396|380|390|382|396|386|410|412|406|412|410|404|406|430|412|418|408|420|398|418|434|414|412|432|410|450|438|466|480|462|468|466|432|440|440|420|416|418|400|380|376|384|410|400|374|368|370|354|396|334|380|408|420|420|450|440|450|440|464|488|504|490|530|536|566|566|534|536|526|528|572|598|576|604|600|594|608|624|576|586|548|530|526|524|490|450|424|424|406|416|434|482|474|472|540|548|640|598|600|590|544|550|570|564|560|566|484|510|568|592|668|732|644|654|670|648|654|694|666|712|678|714|734|758|766|792|786|844|784|814|666|718|680|664|578|602|568|572|538|600|630|678|652|592|676|688|698|710|686|732|714|718|746|740|616|644|700|774|748|706|764|776|780|742|806|852|966|1012|960|1018|940|968|1000|1014|1008|1018|1040|1008|1022
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|541.2|530.5|520|550|556.5|578|543.8|554.8|535.2|603.8|598.8|644.2|668.5|718|732.5|704|748.2|752.5|702.2|750|762.5|782.5|772.5|752.5|798.8|813.8|786.2|696.2|724|718.8|670|751.2|765|716|666.2|770|735|683.8|676.2|703.8|697.5|690|720|650|652.5|643.8|593.1|568.8|578.1|556.2|543.1|545|565.6|575|588.1|525|620.6|581.9|592.5|571.2|586.9|571.2|573.8|624.4|636.2|610|594.4|619.4|575.6|561.9|521.9|503.1|481.2|483.1|480|555|568.1|580|607.5|575|575|563.8|553.8|530|511.2|534.4|537.5|506.2|504.4|480|475.6|511.9|486.2|440|431.2|427.5|426.9|419.4|445|422.5|437.5|455|427.5|423.8|425.6|421.9|436.2|428.1|448.1|437.5|437.5|425|436.2|414.4|445|445.6|447.5|447.5|431.2|403.8|406.2|425|393.8|386.2|388.8|403.8|406.2|428.8|395|390|387.5|411.2|401.2|410|433.8|436.2|435|440|461.2|481.2|488.8|483.8|471.2|453.8|461.2|466.2|451.2|457.5|442.5|445|438.8|432.5|430|423.8|381.2|373.8|380|386.2|363.9|378.8|358.8|365.2|372.5|405|406.2|441.2|437.5|428.8|412.5|440|440|418.8|431.2|456.2|421.2|417.5|406.2|408.8|373.8|363.8|397.5|367.4|406.2|397.5|418.8|351.2|370|401.2|390|375|337.5|346.4|356.2|343.9|386.2|385|406.2|365|376.9|370.6|380|355|337.5|331.2|328.8|347.5|364.4|355|381.2|384.4|390|336.9|368.8|375|325.6|298.8|296.9|309.4|284.4|282.5|315|293.8|294.4|300|289.4|308.1|279.4|256.9|245.6|203.1|263.1|259.4|246.9|238.1|228.1|185|171.9|178.8|182.5|192.5|175.6|171.9|182.5|171.9|170|181.2|196.9|210|189.4|213.1|191.9|168.1
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2090|2126|2124|2134|2098|2068|2026|1996|2020|2006|2000|1996|2016|2040|2050|1984|2036|1944|1870|1944|1972|1960|2010|2014|1932|2024|2162|2054|2102|2090|2106|2136|2182|2152|2080|2178|2210|2212|2212|2250|2210|2272|2348|2290|2286|2268|2170|2112|2086|2054|2050|2074|2004|1960|1942|1882|2072|2068|2118|2106|2114|2044|2040|2046|1984|1990|1986|1998|1874|1854|1840|1868|1828|1822|1760|1790|1760|1762|1770|1776|1788|1806|1848|1840|1808|1780|1764|1706|1750|1724|1754|1764|1698|1666|1628|1550|1522|1550|1580|1472|1518|1526|1530|1558|1536|1542|1584|1550|1580|1576|1572|1548|1554|1530|1558|1552|1562|1582|1566|1550|1530|1548|1516|1512|1536|1630|1628|1644|1650|1646|1676|1654|1692|1654|1656|1706|1706|1694|1698|1658|1662|1666|1696|1690|1710|1726|1700|1680|1696|1716|1766|1668|1670|1646|1708|1618|1646|1720|1664|1690|1852|1862|1868|1964|1934|1984|1896|1900|1874|1978|1952|1896|1954|1922|1892|1930|1836|1802|1682|1578|1718|1700|1890|1688|1786|1704|1932|1956|1832|1860|1918|1882|1844|1830|1800|1810|1800|1722|1646|1612|1626|1596|1648|1492|1570|1566|1506|1444|1496|1492|1510|1514|1584|1624|1668|1672|1612|1590|1508|1540|1574|1492|1538|1584|1634|1610|1544|1486|1506|1462|1598|1606|1578|1652|1698|1666|1624|1666|1730|1840|1864|1730|1720|1820|1798|1930|1954|1870|1804|1814|1802|1852
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1368|1380|1392|1418|1420|1386|1380|1356|1362|1344|1312|1298|1310|1344|1328|1318|1338|1280|1244|1292|1354|1356|1360|1348|1364|1336|1380|1332|1338|1362|1390|1350|1376|1392|1408|1516|1494|1496|1522|1496|1444|1422|1434|1398|1374|1342|1358|1418|1384|1356|1360|1394|1406|1408|1384|1400|1446|1424|1438|1448|1400|1378|1386|1390|1382|1370|1362|1398|1366|1304|1282|1312|1318|1286|1250|1238|1206|1272|1240|1270|1278|1276|1280|1268|1268|1298|1344|1352|1402|1340|1394|1376|1422|1468|1462|1422|1364|1390|1446|1472|1538|1530|1490|1500|1486|1436|1430|1436|1438|1382|1378|1388|1372|1360|1370|1412|1420|1358|1348|1364|1376|1400|1342|1354|1348|1330|1370|1374|1356|1416|1482|1460|1508|1518|1496|1564|1550|1600|1600|1584|1560|1598|1518|1574|1590|1558|1470|1442|1464|1420|1380|1336|1274|1284|1296|1288|1314|1358|1240|1242|1286|1240|1224|1328|1426|1406|1404|1440|1502|1576|1568|1540|1598|1478|1508|1440|1390|1442|1564|1354|1376|1322|1516|1596|1602|1634|1676|1690|1640|1602|1580|1560|1572|1470|1554|1582|1590|1538|1620|1642|1654|1614|1630|1532|1586|1598|1660|1554|1614|1586|1520|1448|1518|1544|1626|1654|1604|1592|1504|1492|1542|1516|1620|1598|1684|1790|1746|1678|1684|1818|1824|1786|1854|1920|1966|1910|1942|1906|1866|1990|1928|1856|1974|2004|2002|2122|2174|2150|2138|2084|2146|2182
04546|946134|/equities/kaneka-corp|TOPIX500|2500|2505|2600|2510|2380|2340|2295|2195|2155|2170|2190|2050|2060|2080|2040|2045|2160|2105|2010|2030|2090|2085|2155|2110|2160|2095|2160|2175|2260|2185|2255|2275|2225|2330|2375|2500|2700|2715|2680|2690|2555|2540|2620|2615|2665|2720|2750|2950|3000|2880|2855|2810|2895|2775|2810|2505|3015|2975|3110|2985|2950|2840|2860|2945|2905|2865|2755|2770|2655|2535|2530|2510|2485|2520|2455|2575|2480|2550|2525|2610|2660|2615|2595|2575|2575|2560|2650|2685|2650|2630|2735|2665|2740|2800|2780|2760|2735|2845|2910|2805|2925|2970|2925|3085|3090|2915|2930|2915|2790|2670|2595|2710|2900|2925|3095|3125|3070|2955|3020|2955|3020|3135|2785|2850|2890|3115|2960|3125|3180|3180|3010|3330|3400|3435|3410|3510|3425|3470|3390|3295|3300|3145|3110|3295|3295|3145|3335|3390|3360|3200|3105|3105|3115|2900|2780|2615|2785|2575|2315|2200|2230|2220|2295|2325|2535|2405|2350|2610|2540|2925|2950|2455|2375|2160|2235|2315|2160|2560|2280|1875|2265|2260|2535|3075|3305|3115|3300|3430|3530|3525|3400|3250|3555|3340|3340|3630|3610|3560|3730|3825|3860|3885|3775|3545|3700|3620|3555|3245|3345|3255|3205|2945|3145|3595|3680|3470|3275|4050|4035|4035|4210|4360|4630|4720|4670|4700|4660|4335|4570|4755|5040|4995|4710|4855|4900|4815|4700|4585|4650|4680|4430|4350|4555|4700|4820|5075|5165|5250|5150|5190|5455|5320
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1288|1337|1370|1404|1381|1331|1419|1337|1200|1259|1276|1211|1199|1190|1160|1145|1111|1151|1180|1133|1134|1155|1179|1202|1175|1236|1328|1375|1365|1400|1344|1398|1333|1320|1226|1301|1436|1406|1475|1590|1503|1360|1121|1307|1364|1320|1512|1686|1730|1659|1755|1845|1786|1973|2054|1998|2129|2135|2173|2130|2116|2022|2033|2012|2014|2018|2010|2032|2026|2015|2019|2045|2035|2042|2037|1958|1937|1990|2049|2127|2159|2192|2181|2165|2122|2108|2090|2090|2115|2071|2141|2141|2161|2158|2128|2118|2082|2075|2070|2057|2088|2107|2088|2115|2117|2104|2121|2120|2133|2120|2060|2083|2106|2050|2109|2129|2131|2110|2120|2140|2105|2130|2095|2035|1995|1976|1965|1966|2005|2025|2150|2120|2130|2110|2130|2135|2065|2075|2115|2125|2165|2175|2195|2090|2120|2100|2055|2055|2075|2060|2035|2045|2035|2000|2025|2020|2075|2180|2115|2120|2265|2295|2300|2255|2325|2475|2315|2405|2355|2625|2565|2585|2645|2635|2570|2650|2385|2400|2560|2335|2340|2090|2400|2500|2470|2440|2670|2680|2615|2595|2495|2550|2400|2395|2480|2490|2440|2220|2265|2295|2330|2360|2395|2420|2460|2540|2555|2555|2645|2560|2525|2420|2590|2520|2620|2715|2660|2640|2635|2640|2450|2490|2565|2740|2750|2860|2880|2730|2615|2630|2720|2510|2470|2570|2685|2630|2665|2620|2655|2705|2760|2680|2890|2670|2635|2765|2880|2950|2925|2845|2940|2930
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|842|814|817|788|799|781|786|737|724|710|723|678|683|700|692|690|737|737|715|714|729|724|749|697|725|737|731|737|735|686|694|676|662|699|690|709|716|717|734|732|719|690|683|705|706|706|695|736|741|679|678|673|705|716|719|667|765|775|813|839|869|840|810|820|820|792|778|795|767|765|775|767|748|781|747|745|780|727|711|713|736|728|715|713|671|682|737|730|743|729|776|761|770|805|760|729|738|729|736|680|708|724|725|769|769|746|733|751|749|712|747|734|731|728|762|765|772|776|789|775|784|786|720|732|733|768|752|750|749|714|653|715|729|741|760|777|771|789|750|738|707|687|665|675|690|674|637|615|603|602|580|567|559|565|560|551|562|577|562|533|529|504|459|471|473|455|450|467|440|460|454|439|419|418|462|515|451|528|546|462|519|511|577|696|723|658|673|676|675|661|675|684|704|663|666|692|730|703|731|755|761|763|770|687|736|701|676|630|689|666|640|663|709|731|731|744|654|718|704|692|723|736|790|797|815|846|825|746|767|747|844|859|830|899|918|891|877|845|842|905|857|830|936|1012|1023|1073|1099|1086|1093|1097|1051|1026
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1091.5|1075|1067.5|1062|1040|1032.5|1032.5|1004.5|1002.5|1065|1041.5|1043|1041.5|1061|1030|1000|989.5|1012|1019.5|1025|1025.5|1026.5|1045|1088|1080.5|1076|1071.5|1052.5|1033|1014|997.5|979.5|1002|1010|1046.5|1102.5|1068.5|1073.5|1072.5|1079.5|1043|1024.5|1025.5|1027|1014.5|995|1005|1005|1016.5|1019|1023|1035.5|1028|1040|1030|1070.5|1095|1095|1118.5|1108.5|1104.5|1093|1096.5|1111|1092.5|1110.5|1095.5|1090.5|1075|1082.5|1054|1082|1079|1059|1021.5|985|998.5|1018.5|1015|1044.5|1026.5|1021|998.5|988.5|1012|1050|1037.5|1046.5|1035.5|1012.5|1038|1044.5|1067|1070|1027|981|988|1005.5|1054.5|1078|1125|1159|1161|1200.5|1207.5|1171.5|1140|1163.5|1175|1135.5|1139.5|1103|1129.5|1087.5|1095|1107.5|1075|1090|1090|1107.5|1092.5|1127.5|1035|1030|1007.5|1025|1012.5|1062.5|1055|1062.5|1110|1115|1150|1175|1190|1182.5|1145|1090|1125|1085|1040|1042.5|1032.5|1060|1035|1040|1027.5|1032.5|1040|1015|996|1002.5|1000|925|1035|1017.5|975|1007.5|920|960|910|915.5|950|1000|1062.5|1100|1217.5|1260|1302.5|1370|1360|1327.5|1325|1430|1367.5|1330|1400|1475|1450|1355|1350|1227.5|1437.5|1477.5|1515|1535|1565|1525|1495|1430|1450|1412.5|1317.5|1295|1330|1337.5|1395|1395|1435|1395|1372.5|1390|1402.5|1410|1450|1440|1525|1550|1482.5|1402.5|1405|1435|1545|1585|1620|1635|1635|1610|1585|1610|1695|1620|1670|1735|1715|1715|1660|1645|1620|1575|1605|1640|1625|1695|1720|1710|1700|1635|1625|1615|1610|1590|1670|1630|1620|1605|1675|1650|1600|1625|1650|1625
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|510|504|520|488|486|530|480|430|442|436|448|396|390|390|394|390|430|434|380|400|436|422|402|406|428|386|392|398|422|398|444|448|436|472|520|578|608|614|630|650|616|574|576|584|580|580|626|664|682|686|700|706|744|694|650|582|678|640|664|652|646|574|568|570|576|552|550|552|544|536|510|514|488|472|442|464|470|480|470|486|496|476|454|470|448|424|458|446|444|434|430|442|456|480|496|506|520|508|546|560|580|576|526|520|526|510|492|488|468|460|464|468|464|462|488|512|500|466|468|460|472|460|406|420|422|438|452|490|446|462|438|454|468|478|466|492|498|522|484|488|504|462|454|526|538|544|528|432|428|416|416|442|436|436|438|418|426|408|374|354|364|330|304|324|356|322|322|378|402|370|362|370|366|334|398|402|394|390|342|272|330|410|370|450|476|420|456|478|488|490|516|512|610|582|546|550|580|606|680|682|652|598|590|518|528|522|512|444|490|454|458|432|474|488|502|504|456|516|530|532|570|610|642|656|666|724|738|688|702|686|816|836|834|878|924|880|828|806|822|910|906|902|1018|1052|1054|1130|1068|1006|1010|1032|1010|986
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|616.7|586.7|613.3|600|610|620|610|546.7|530|470|450|426.7|440|470|470|460|476.7|460|420|433.3|460|490|543.3|506.7|533.3|496.7|523.3|563.3|603.3|590|633.3|653.3|653.3|703.3|760|860|883.3|890|960|936.7|916.7|863.3|880|873.3|896.7|883.3|950|933.3|910|920|923.3|936.7|1023.3|1010|1063.3|1026.7|1203.3|1180|1273.3|1226.7|1170|1136.7|1193.3|1260|1250|1193.3|1180|1206.7|1160|1180|1163.3|1146.7|1120|1106.7|1036.7|1053.3|1073.3|1073.3|1000|1073.3|1113.3|1083.3|1076.7|1096.7|1140|1130|1180|1233.3|1193.3|1196.7|1213.3|1170|1280|1306.7|1243.3|1216.7|1223.3|1126.7|1230|1230|1293.3|1310|1253.3|1270|1293.3|1170|1183.3|1180|1160|1063.3|1053.3|1030|970|1060|1140|1146.7|1046.7|883.3|880|863.3|826.7|923.3|850|940|1010|1113.3|1093.3|1260|1213.3|1233.3|1093.3|1166.7|1323.3|1326.7|1293.3|1353.3|1270|1313.3|1313.3|1186.7|1276.7|1233.3|1146.7|1246.7|1366.7|1406.7|1540|1406.7|1493.3|1316.7|1293.3|1363.3|1406.7|1333.3|1410|1323.3|1220|1086.7|1013.3|976.7|970|1016.7|1066.7|1133.3|1370|1126.7|1126.7|1223.3|1333.3|1420|1336.7|1266.7|1340|1130|1276.7|1210|1173.3|1290|1326.7|1136.7|1363.3|1596.7|1863.3|2156.7|2666.7|2193.3|2280|2530|2540|2683.3|2410|2786.7|3120|3160|3236.7|3193.3|3330|3280|3333.3|3746.7|3993.3|3723.3|4150|3490|3696.7|3666.7|3623.3|3140|3290|3313.3|2986.7|3040|3356.7|3456.7|3753.3|3813.3|3200|3626.7|3273.3|3286.7|3233.3|3266.7|3526.7|3730|3853.3|3973.3|4450|4150|4583.2998|4823.2998|4963.2998|5380|5273.2998|5833.2998|5593.2998|5600|5566.7002|5193.2998|4850|5053.2998|4963.2998|4683.2998|4900|5463.2998|5336.7002|5566.7002|5400|5193.2998|5023.2998|4896.7002|4676.7002|5006.7002
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|451.6662|447.4995|450.8329|445.8329|439.1662|421.6663|435.8329|414.5829|403.3329|412.4996|399.1663|414.1663|415.8329|418.3329|414.1663|409.9996|412.0829|426.6662|435.8329|447.4995|487.4995|499.9995|484.1662|470.8329|489.9995|489.9995|444.9995|506.6662|516.6661|484.1662|481.6662|466.6662|449.9995|456.6662|456.6662|484.9995|479.9995|469.9995|471.6662|476.6662|482.4995|481.6662|485.8329|474.1662|472.4995|489.1662|459.9995|458.3329|454.1662|426.6662|404.5829|422.4996|429.9996|445.8329|419.9996|441.6662|444.9995|434.9996|444.9995|436.6662|397.4996|385.8329|391.6663|397.4996|399.9996|396.2496|408.3329|416.2496|412.4996|400.8329|409.5829|412.4996|393.3329|383.3329|363.333|365.833|332.083|338.333|331.6663|349.583|354.583|343.333|348.333|344.583|349.583|348.7497|356.2496|349.9997|355.4163|358.333|360.833|350.4163|350.4163|360.4163|352.4996|339.583|342.9163|349.9997|361.2496|357.9163|376.6663|384.1663|383.3329|408.3329|400.8329|393.3329|394.9996|400.8329|400.8329|395.8329|406.6663|413.3329|409.9996|402.9163|445.8329|454.1662|426.6662|411.6663|410.8329|395.8329|403.3329|408.3329|384.1663|386.6663|381.6663|389.1663|396.6663|393.3329|404.9996|407.4996|423.3329|446.6662|458.3329|474.1662|447.4995|437.4996|439.1662|437.4996|444.1662|419.9996|421.6663|431.6662|429.1662|424.1662|409.1663|420.8329|414.9996|427.4996|417.4996|395.8329|377.4996|378.3329|374.9996|372.4996|374.9996|409.1663|394.1663|409.9996|373.3329|361.6663|394.1663|414.1663|402.4996|420.8329|429.9996|466.6662|481.6662|452.4995|469.1662|529.1661|518.3328|510.8328|502.4995|524.1661|509.1662|484.9995|474.1662|516.6661|505.8328|455.8329|454.9995|441.6662|491.6662|532.4995|479.9995|476.6662|521.6661|516.6661|529.9995|531.6661|541.6661|538.3328|506.6662|491.6662|504.1662|511.6662|548.3328|537.4995|569.9995|569.1661|599.1661|554.9995|575.8328|542.4995|583.3328|571.6661|551.6661|545.8328|564.9995|515.8328|503.3328|482.4995|505.8328|524.9995|537.4995|602.4994|588.3328|570.8328|620.8327|654.166|668.3326|660.8327|701.666|696.666|657.4993|645.8327|655.8327|625.8327|644.9993|652.4993|678.3326|710.8326|733.3326|787.4992|745.8326|704.9993|709.166|734.9993|724.9993|737.4993|733.3326|720.8326|684.166|643.3327|666.666|707.4993|749.9993|760.8326|761.6659|774.9992|800.8325|800.8325
04553|952896|/equities/keihan-electric-railway|TOPIX500|1975|2020|2020|2050|2050|2025|1995|1950|1930|1890|1875|1880|1875|1875|1830|1815|1845|1855|1855|1855|1810|1795|1790|1810|1800|1830|1845|1855|1880|1855|1835|1775|1735|1705|1655|1680|1730|1730|1710|1720|1695|1660|1710|1685|1660|1650|1655|1715|1695|1675|1655|1680|1685|1740|1725|1685|1710|1735|1740|1710|1675|1660|1685|1690|1690|1705|1660|1675|1715|1730|1760|1790|1780|1800|1770|1775|1820|1840|1825|1850|1870|1905|1940|1945|1895|1865|1895|1895|1900|1880|1920|1840|1880|1885|1880|1830|1835|1840|1855|1850|1880|1915|1900|1935|1955|1945|1930|1890|1905|1865|1840|1855|1865|1835|1925|1930|1930|1820|1890|1920|1920|1925|1820|1860|1805|1865|1875|1890|1905|1905|1985|2025|2050|2020|2055|2075|2060|2050|2070|2085|2060|2020|2020|2035|2060|2025|2060|2040|2030|2015|2005|2085|2015|2015|1980|1985|2040|2105|2050|2020|2000|2005|1955|1980|2010|2005|1995|2060|2010|2095|2065|2045|2085|2095|2090|2240|2195|2315|2270|2120|2250|2185|2315|2290|2390|2220|2230|2260|2245|2245|2260|2220|2240|2135|2110|2155|2135|2130|2140|2170|2210|2215|2255|2230|2290|2285|2295|2205|2275|2295|2275|2095|2130|2175|2210|2310|2215|2345|2185|2110|2095|2105|2165|2235|2250|2335|2325|2220|2100|2130|2260|2205|2225|2290|2350|2390|2295|2345|2240|2270|2240|2210|2370|2175|2100|2195|2235|2310|2400|2385|2415|2435
04554|946313|/equities/keikyu-corp|TOPIX500|1450|1472|1454|1490|1482|1430|1414|1392|1414|1378|1390|1390|1416|1396|1374|1354|1368|1350|1408|1402|1428|1398|1398|1420|1400|1436|1412|1394|1388|1366|1316|1292|1228|1214|1170|1198|1240|1212|1180|1160|1140|1090|1066|1074|1100|1118|1122|1166|1142|1118|1124|1142|1160|1194|1240|1126|1320|1350|1342|1340|1376|1402|1428|1428|1418|1442|1442|1460|1460|1462|1478|1508|1502|1540|1524|1510|1502|1562|1594|1656|1680|1744|1740|1700|1672|1670|1678|1610|1638|1632|1630|1584|1600|1590|1546|1524|1506|1548|1580|1550|1580|1552|1520|1550|1524|1478|1484|1470|1470|1460|1408|1374|1404|1390|1404|1406|1412|1370|1410|1418|1410|1434|1338|1342|1356|1392|1430|1438|1466|1448|1484|1516|1546|1506|1502|1566|1550|1536|1552|1580|1580|1540|1482|1478|1500|1478|1448|1442|1464|1464|1468|1536|1530|1494|1456|1426|1458|1442|1492|1406|1394|1336|1328|1316|1356|1380|1378|1362|1416|1610|1606|1596|1620|1556|1606|1550|1508|1588|1538|1460|1490|1384|1400|1426|1620|1412|1398|1384|1362|1354|1360|1380|1370|1324|1292|1302|1306|1292|1320|1342|1334|1360|1378|1338|1388|1350|1348|1326|1390|1364|1368|1360|1422|1428|1438|1476|1460|1446|1404|1358|1362|1324|1376|1390|1418|1486|1442|1384|1384|1360|1406|1400|1380|1420|1498|1502|1500|1470|1440|1480|1520|1534|1624|1456|1426|1546|1600|1608|1626|1610|1644|1648
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|593|609|604|618|607|573|568|562|572|552|549|552|546|546|548|536|534|533|525|526|530|525|544|538|535|549|550|521|514|507|492|485|452|450|437|466|476|460|461|450|435|416|418|426|442|444|449|459|457|453|454|481|486|493|482|516|544|547|546|547|551|552|563|563|555|559|551|565|565|563|572|576|573|573|562|564|568|587|575|600|600|600|601|590|583|584|592|587|595|583|590|580|586|572|551|549|561|563|583|579|599|614|607|627|621|612|618|615|609|600|588|575|574|573|577|589|590|561|564|576|587|591|536|538|529|550|565|581|587|574|593|604|613|624|613|625|592|587|581|568|565|554|552|556|565|559|567|547|562|549|561|574|573|540|551|565|577|569|550|538|503|492|482|475|489|476|458|495|500|546|539|520|504|492|518|508|494|500|524|450|487|490|548|599|589|579|596|601|584|574|583|584|564|538|531|541|532|535|547|552|560|558|599|576|595|600|597|556|575|564|572|569|575|591|604|638|607|634|620|627|639|647|679|681|693|729|706|675|679|674|700|696|696|732|723|717|701|688|691|714|733|721|777|740|760|800|803|806|819|819|809|817
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1278|1278|1264|1290|1258|1182|1168|1154|1158|1132|1104|1140|1142|1136|1154|1124|1090|1086|1058|1068|1080|1042|1042|1040|1048|1080|1058|1020|1020|1040|994|980|958|968|936|988|1022|982|980|958|934|884|878|882|890|890|910|952|944|934|910|932|940|934|952|1072|1134|1142|1146|1172|1130|1118|1150|1154|1134|1096|1096|1116|1114|1118|1126|1144|1122|1126|1076|1094|1092|1140|1086|1138|1146|1138|1140|1100|1060|1070|1058|1052|1078|1074|1108|1044|1044|1048|1012|998|992|996|1042|1040|1078|1142|1136|1180|1158|1090|1096|1086|1088|1056|1028|982|1002|992|1006|1054|1086|1024|1012|1030|1008|1018|956|972|1000|1008|1010|1058|1086|1100|1146|1196|1260|1278|1274|1296|1238|1236|1240|1176|1128|1090|1130|1120|1150|1104|1086|1010|1006|986|996|982|974|924|960|990|992|1002|944|916|904|886|862|938|980|984|932|1008|1068|1140|1086|1098|1064|968|980|944|902|956|962|870|972|972|1172|1196|1192|1136|1176|1208|1186|1154|1190|1174|1154|1120|1098|1082|1080|1060|1066|1080|1090|1082|1148|1102|1148|1144|1130|1096|1088|1092|1074|1020|1038|1082|1134|1150|1154|1168|1124|1118|1156|1162|1184|1222|1222|1284|1276|1282|1230|1260|1232|1202|1206|1318|1314|1272|1254|1206|1230|1274|1232|1172|1226|1206|1242|1322|1364|1416|1434|1436|1448|1478
04557|946106|/equities/kewpie-corp|TOPIX500|1216|1193|1165|1182|1155|1126|1120|1124|1136|1124|1113|1118|1098|1100|1103|1070|1082|1048|1069|1078|1075|1062|1074|1085|1109|1103|1104|1074|1060|1067|1048|1029|1032|1040|1005|1041|1051|1053|1039|1044|1006|979|980|976|971|970|956|977|969|961|963|968|992|974|989|976|1044|1040|1023|1030|1015|1015|1010|1031|1037|1038|1027|1028|1020|1019|1023|1046|1031|1022|1021|1029|1016|1054|1064|1080|1096|1096|1079|1067|1043|1034|1045|1037|1054|1035|1060|1036|1030|1026|993|984|970|995|1030|1004|1030|1042|1026|1035|1022|1010|1003|984|990|989|995|1001|994|1012|1014|1003|1005|990|998|985|980|983|964|1009|1010|1034|1040|1059|1049|1043|1052|1000|999|995|995|1009|994|1003|1010|993|993|987|988|976|991|1000|969|959|957|969|966|969|954|963|984|1055|1056|1023|1023|995|1020|1055|1060|1134|1147|1169|1142|1107|1061|1234|1219|1160|1196|1147|1083|1130|1140|1160|1145|1021|1063|1031|977|1004|985|995|1019|1030|1020|1016|1031|999|979|936|967|927|937|925|958|974|980|994|1041|1013|1030|1058|1060|1069|1090|1050|1035|1002|1015|1020|1054|1053|1030|1035|1015|1048|1095|1095|1164|1165|1138|1153|1148|1124|1128|1138|1136|1120|1136|1161|1113|1053|1040|1085|1055|1083|1059|1050|1081|1110|1140|1180|1185|1168|1189|1149|1130|1145
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9760|9450|9650|9731.7998|9522.7002|9490.9004|9195.5|8545.5|8490.9004|8831.7998|8936.4004|8286.4004|8377.2998|8618.2002|8495.5|8281.7998|8840.9004|8977.2998|8650|8972.7002|9277.2998|9222.7002|9486.4004|9259.0996|9409.0996|9322.7002|9500|9272.7002|9254.5|8768.2002|9181.7998|8990.9004|9077.2998|9563.5996|9318.2002|9945.5|10236.4004|9954.5|10168.2002|10454.5|10109.0996|9700|9795.5|9431.7998|9454.5|9318.2002|9059.0996|9763.5996|9750|9404.5|9213.5996|9272.7002|9631.7998|9154.5|9668.2002|8863.5996|10013.5996|9931.7998|10231.7998|9972.7002|10277.2998|9772.7002|9963.5996|10381.7998|10863.5996|10886.4004|10704.5|10768.2002|10050|9895.5|9622.7002|9850|9559.0996|9545.5|8927.2998|9272.7002|8827.2998|8868.2002|8300|8468.2002|8736.4004|8572.7002|8200|8318.2002|8177.2998|8272.7002|8640.9004|8863.5996|9454.5|9190.9004|9559.0996|9204.5|9745.5|10104.5|9827.2998|9327.2998|9272.7002|9227.2998|9672.7002|9822.7002|9768.2002|10204.5|9940.9004|10081.7998|10390.9004|9772.7002|9440.9004|9159.0996|8954.5|8859.0996|8981.7998|8963.5996|9159.0996|9340.9004|9422.7002|9150|9154.5|8709.0996|8759.0996|8695.5|8586.4004|8559.0996|7690.8999|7709.1001|7986.3999|8045.5|8281.7998|8227.2998|8218.2002|8104.5|8227.2998|8663.5996|8813.5996|8600|8736.4004|8909.0996|8372.7002|7900|8186.3999|8409.0996|8263.5996|8154.5|8313.5996|8995.5|8904.5|8768.2002|9131.7998|9286.4004|9050|8627.2998|8472.7002|8581.7998|8231.7998|7950|7968.2002|8195.5|8981.7998|8563.5996|8459.0996|8390.9004|7628.1001|7553.7002|7574.3999|7495.8999|7318.2002|6867.7998|6586.7998|7243.7998|7202.5|7900.7998|7413.2002|7082.6001|7194.2002|6252.1001|6677.7002|6673.6001|6785.1001|7714.8999|7892.6001|6169.3999|6942.2002|6843|8057.8999|8851.2002|8285.0996|8264.5|8793.4004|9111.5996|9338.7998|9541.2998|9491.7002|9466.9004|10045.5|9925.5996|9640.5|10165.2998|10566.0996|10562|11004.0996|10876|10557.9004|10190.0996|10363.5996|10756.2002|10950.4004|10454.5|10624|9987.5996|10330.5996|9632.2002|9400.7998|9037.2002|9574.4004|9628.0996|9975.2002|9938|9268.5996|9876|9227.2998|9772.7002|10425.5996|10905|11363.5996|11429.7998|11462.7998|11636.4004|10396.7002|10433.9004|10913.2002|10797.5|11016.5|10611.5996|10338.7998|10619.7998|10495.9004|10475.2002|10124|10243.7998|10165.2998|10619.7998|10619.7998|10206.5996|10702.5|10082.5996|10314.0996|10537.2002|10913.2002|10929.7998|11132.2002|10805.7998|10880.2002|10727.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|955|949|927|945|917|884|881|846|885|878|871|874|870|895|895|859|863|854|837|858|858|857|874|899|886|891|875|839|813|811|811|803|802|821|801|854|866|858|862|861|844|818|806|810|815|823|821|807|808|785|769|777|769|790|786|867|901|889|912|917|920|891|897|925|931|925|916|937|945|928|905|927|891|866|868|884|885|931|925|947|953|928|900|880|887|886|931|917|948|918|927|911|967|980|963|935|932|952|975|988|1018|1063|1088|1126|1100|1083|1097|1083|1089|1056|1072|1052|1076|1060|1067|1131|1150|1132|1121|1100|1058|1043|978|1018|1023|1036|1036|1054|1057|1019|1028|1118|1122|1134|1140|1178|1143|1138|1128|1108|1019|963|927|932|952|949|972|943|972|911|910|934|929|847|888|885|865|883|821|772|713|726|741|753|790|879|849|922|955|1064|1019|1016|1028|1004|1040|941|921|970|989|952|1140|1198|1495|1480|1428|1363|1394|1344|1281|1321|1360|1333|1232|1187|1172|1247|1291|1252|1255|1260|1320|1306|1343|1244|1232|1285|1318|1272|1340|1227|1227|1157|1150|1182|1197|1286|1214|1277|1300|1459|1618|1479|1538|1564|1542|1541|1524|1471|1445|1391|1415|1495|1507|1591|1620|1742|1666|1601|1533|1567|1525|1486|1548|1603|1520|1615|1634|1712|1822|1767|1780|1766
04560|946089|/equities/kinden-corp|TOPIX500|641|649|669|684|655|637|637|637|643|648|655|634|639|653|624|620|636|650|613|621|633|651|651|664|658|680|651|625|646|626|635|632|610|628|627|655|691|700|696|699|665|654|649|652|644|642|647|700|699|694|729|743|770|757|688|689|744|735|765|772|779|737|745|759|776|756|755|770|757|741|734|737|704|715|684|719|736|759|732|721|762|754|776|759|745|745|789|784|771|778|805|774|777|806|819|819|771|794|802|795|830|845|816|820|824|801|802|789|799|778|797|786|823|820|831|828|853|785|805|805|796|811|766|742|759|749|752|755|743|716|738|767|774|781|793|836|825|799|829|790|784|756|760|848|872|813|802|787|792|789|787|861|838|815|818|817|843|822|719|724|726|653|708|725|725|774|784|795|843|848|800|758|838|821|846|842|809|863|840|742|831|762|980|979|983|986|1003|1034|1020|1020|1070|1060|1017|989|994|1026|1037|1011|1031|1027|1037|964|977|989|979|927|927|873|945|940|888|860|915|953|932|967|894|927|835|848|822|844|867|865|855|923|894|869|907|933|1028|969|980|1028|1047|1038|1020|1056|974|999|981|985|1140|1064|1063|1127|1099|1051|1075|1060|1032|1042
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3150|3250|3230|3320|3260|3050|3010|2990|3050|3020|2950|3080|3090|3030|3010|2930|2860|2870|2820|2770|2770|2660|2790|2780|2800|2850|2900|3150|3320|3250|2910|2820|2730|2650|2490|2600|2660|2660|2610|2580|2490|2410|2430|2370|2390|2410|2450|2520|2450|2440|2490|2570|2600|2730|2670|2510|2550|2570|2600|2620|2570|2550|2600|2610|2550|2550|2510|2580|2540|2490|2440|2480|2490|2560|2520|2630|2660|2750|2690|2880|2870|2900|2890|2870|2810|2800|2850|2800|2820|2710|2780|2710|2730|2660|2630|2680|2670|2720|2850|2840|2980|3020|2910|2970|2890|2850|2910|2920|2820|2810|2800|2880|3060|3110|3140|3170|3170|3110|3180|3250|3330|3410|3180|3150|3100|3170|3220|3280|3250|3370|3420|3600|3830|3810|3850|4040|3950|4110|4410|4390|4440|4390|4300|4210|4270|4170|4210|4190|4220|4250|4220|4350|4280|4240|4170|4120|4070|4050|3990|3800|3900|3870|3870|3890|4070|4000|3980|3850|3800|4140|4090|4080|4040|3820|3790|3750|3680|3880|3850|3520|3600|3550|3650|3750|3880|3410|3370|3400|3220|3160|3200|3250|3220|3110|3160|3280|3340|3320|3370|3390|3430|3460|3580|3490|3610|3530|3530|3520|3630|3590|3610|3460|3400|3480|3490|3600|3600|3630|3540|3420|3420|3400|3480|3520|3640|3800|3680|3550|3480|3450|3530|3400|3390|3580|3550|3560|3390|3360|3380|3450|3510|3590|3910|3550|3470|3580|3610|3660|3730|3640|3680|3820
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1073|1040|1007|995|965|967|981|952|924|951|944|910|927|945|949|925|950|951|908|901|910|959|981|1001|1009|1013|996|987|978|983|1000|992|985|1000|1000|1129|1138|1120|1133|1130|1093|1056|1086|1113|1105|1098|1090|1125|1149|1080|1079|1092|1085|1081|1108|1041|1165|1158|1170|1154|1121|1096|1114|1142|1148|1149|1156|1171|1170|1167|1168|1201|1128|1100|1102|1124|1119|1165|1190|1188|1209|1184|1170|1190|1179|1167|1183|1154|1155|1101|1132|1116|1163|1190|1187|1208|1226|1236|1300|1303|1289|1365|1365|1385|1414|1358|1305|1313|1310|1227|1286|1304|1443|1390|1402|1475|1526|1510|1480|1423|1400|1435|1371|1370|1411|1488|1487|1470|1377|1378|1356|1327|1360|1342|1360|1373|1386|1356|1430|1407|1390|1400|1431|1270|1308|1292|1235|1228|1190|1151|1130|1148|1120|1113|1118|1135|1125|1098|988|944|921|915|910|964|1029|1105|1086|1080|1078|1197|1145|1121|1112|1092|1145|1131|1075|1140|1107|1025|1171|1177|1382|1430|1470|1475|1653|1614|1600|1560|1571|1630|1601|1505|1508|1566|1664|1635|1692|1685|1751|1721|1740|1700|1674|1864|1870|1944|1930|1888|1800|1776|1849|1749|1709|1733|1738|1723|1657|1617|1597|1560|1592|1686|1704|1744|1733|1651|1665|1620|1699|1576|1526|1570|1581|1531|1448|1445|1457|1463|1548|1500|1610|1600|1709|1805|1838|1884|1849|1804|1823|1852
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2067.5|2035|2035|2050|1977.5|1975|1970|1957.5|1972.5|1955|1997.5|2020|2055|2050|2030|1937.5|1967.5|1925|1952.5|1952.5|1975|1975|1967.5|1992.5|1987.5|2007.5|2087.5|1975|2000|1987.5|1945|1927.5|1942.5|1985|1930|1990|2040|2055|2025|2040|1985|1922.5|1940|1950|1892.5|1887.5|1862.5|1900|1917.5|1892.5|1875|1942.5|1942.5|1915|1892.5|1897.5|1957.5|1977.5|1940|1950|1947.5|1912.5|1907.5|1905|1897.5|1897.5|1877.5|1902.5|1877.5|1860|1835|1887.5|1900|1895|1887.5|1847.5|1802.5|1837.5|1857.5|1830|1837.5|1900|1875|1957.5|1872.5|1890|1885|1840|1825|1775|1850|1882.5|1887.5|1850|1822.5|1835|1830|1825|1865|1860|1897.5|1900|1900|1982.5|1932.5|1900|1897.5|1897.5|1850|1825|1792.5|1795|1772.5|1807.5|1850|1840|1817.5|1895|1845|1930|1975|1990|1875|1880|1865|1900|1955|1915|1925|1920|1985|2005|2065|2045|2020|2040|1995|1810|1835|1840|1820|1820|1800|1825|1805|1800|1820|1700|1705|1700|1625|1585|1605|1675|1585|1580|1605|1665|1620|1785|1700|1575|1545|1665|1660|1665|1710|1650|1605|1925|1895|1825|1770|1900|1760|1860|1695|1665|1575|1505|1570|1725|1675|1660|1615|1700|1885|1870|1870|1865|1790|1740|1750|1725|1730|1740|1675|1600|1520|1565|1620|1675|1700|1800|1850|1835|1900|1940|1970|1920|1845|1805|1900|2010|2040|2075|2095|2080|2025|2035|2020|2020|2040|2070|2085|2165|2010|1940|1935|1715|1815|1830|1860|1905|1955|2015|1930|1925|1940|1960|1900|1855|1985|2000|2020|2055|2040|2130|2060|2015|2085|2080
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|265|262.5|256.9|255.4|251.9|250|249|251.5|256|253.8|249.4|266.6|249.5|242.5|243.9|238.4|242.8|253.8|237.5|255.2|262.5|266.9|266.9|271|270.6|270.6|276.2|273.8|281.2|275|272.5|277.2|270|274.9|258.5|267.5|271|265.4|268.2|266.4|269.1|272.5|279.2|272.1|266.6|267|267.2|266.4|269.9|267.5|272.5|263.1|262.6|273.1|258.8|213.8|253.9|248.8|250.4|275|236.2|219.6|227.2|225|225.6|223.2|226.8|226.2|223.1|223|223.4|226.5|226.1|221.2|198.1|221.2|224.8|202.5|196.2|190.4|178.8|182.5|188.8|190.5|186.2|188.8|191.2|191.2|197.5|190|195|205|195|193.4|197.4|187.8|198|190|195|176.2|192.5|191.5|197.5|191|188.8|188.1|187.9|198.1|191.1|176.2|173.8|182.1|175|171.9|172.8|169.4|170|170.1|167.6|172.5|171.2|164.6|162.9|168.2|164|178.5|175|180|181|180|175.6|175|173.8|180.4|173.2|175.6|175|172.2|170.6|168.9|173.5|171.6|170.2|171.5|172.9|171.2|173.8|195|160|172.2|174.1|173.2|177.4|175|176.6|177.6|168.8|170|151.2|177.5|186.9|183.8|181.2|201.2|212.5|193.6|183.8|187.5|169.4|145|136.2|133.2|124.9|118.8|115|113.6|113.6|113.8|116.2|118.2|117.2|112.6|122.5|125|125|124.6|124.5|124.5|125|125|125|125.1|125.4|122.5|123.8|125|125|125|125|125.6|125.5|127.5|131.2|127.5|135.6|137.5|138.8|138.8|138.8|138.8|117.4|118.8|137.5|145.1|151.2|152.5|148|163.8|197.5|200|212.5|208.8|209.9|207.8|210.6|214.2|216.2|222.5|223.8|223.9|225|225|240|245|243.8|237.5|225|230|232.5|250|257.5|269.4|280|278.8|278.1|287.5|292.5|291.2|290.6|290.6|281.9|288.1
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1360|1360|1430|1360|1370|1480|1450|1270|1210|1290|1300|1210|1190|1210|1200|1200|1320|1300|1130|1140|1220|1290|1350|1300|1360|1300|1270|1340|1410|1340|1420|1380|1380|1460|1560|1710|1760|1770|1830|1820|1770|1660|1630|1670|1740|1740|1830|2010|2000|2030|2010|2070|2200|2120|2050|1850|2210|2210|2350|2270|2250|2010|2040|2170|2150|2080|2080|2110|2070|2000|1940|1890|1890|1870|1760|1830|1850|1930|1940|1960|1980|1910|1810|1800|1860|1780|1850|1810|1840|1770|1770|1710|1790|1820|1850|1850|1840|1860|2000|2000|2070|2130|2150|2140|2120|1940|1890|1830|1820|1620|1600|1580|1610|1630|1720|1840|1830|1710|1730|1680|1660|1670|1450|1510|1600|1650|1600|1670|1670|1700|1500|1560|1640|1670|1660|1760|1830|1830|1860|1820|1800|1670|1560|1820|1790|1850|2000|1810|1670|1630|1610|1750|1770|1750|1780|1460|1450|1420|1230|1120|1180|1150|1140|1220|1400|1340|1380|1540|1570|1670|1560|1560|1580|1520|1580|1580|1490|1600|1610|1280|1630|1810|1960|2160|2430|2250|2450|2610|2620|2610|2780|2950|2980|2840|2880|2900|2970|3010|3320|3500|3460|3430|3400|2950|3250|3160|3110|2830|2920|2920|2810|2640|2930|3170|3440|3340|3260|3590|3640|3490|3560|3430|3640|3600|3510|3650|3730|3370|3610|3640|3930|4210|4030|4500|4440|4270|4190|3800|3950|4270|4230|3920|4320|4450|4500|4930|4640|4730|4690|4800|4760|4510
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|174.9|177.4|176.3|174.7|173.1|172.8|172.5|167.2|166.1|165.9|162.7|160.5|168.5|171.5|169.9|168.8|168.3|168.3|161.9|176.3|185.1|191.8|189.1|195.2|187.2|200.3|197.1|191.2|184.3|195.8|195|184.3|180.3|184.3|168.3|172|179|175.7|182.2|174.9|179.5|164|165.9|166.1|168.5|166.1|166.7|165.9|159.7|164.8|162.7|160.3|172|184|181.6|156.5|191|182.7|180.8|177.6|175.2|164.8|165.6|170.1|167.2|170.4|168.5|169.9|164.3|150.1|143.4|142.4|130.6|138.9|135.1|138.4|137.3|140.8|146.9|146.4|145.6|150.4|151.4|145|148.5|150.1|168.3|150.9|156.2|153.6|157.3|156|158.9|161.1|162.4|161.6|164.3|166.9|182.4|186.4|200.3|197.1|181.9|179|176|177.6|171.2|169.6|163.7|155.7|158.9|158.7|160.3|183.8|188.6|193.1|187.8|186.2|181.6|178.4|186.4|191.5|187.2|192.3|202.5|205.7|200.9|216.3|211.3|201.9|189.4|192.3|199.8|205.7|199.3|206.2|207.3|207|203.8|197.1|186.2|185.1|181.6|189.9|193.4|187.8|192|197.1|187|169.3|175.7|182.7|185.1|184.3|189.1|188.8|200.3|209.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|680|652|670.5|725.5|681.5|697|692.5|631|628.5|616|598.5|543.5|546|548|530.5|519|533|563.5|503.5|495.5|531.5|601.5|580|596|591|568.5|590.5|568|580|536.5|573.5|570.5|554.5|586.5|601.5|666.5|690|680.5|684.5|681.5|683|634|605|600|612.5|594.5|608.5|609.5|636|650.5|627.5|626|649.5|605.5|645|600|705.5|726.5|742.5|722|720.5|716.5|663|692.5|691.5|641|640.5|663.5|639.5|620.5|591.5|604.5|566|540|519.5|530|524|531.5|638.5|636|662|621.5|614.5|587|560.5|579|602.5|631|673|656|687|651.5|707.5|750|707.5|700|717|718.5|746.5|736.5|758|745|705|689.5|695|669.5|658|605|607|555.5|589|589|707|785.5|769.5|754.5|712.5|740.5|749.5|712|740|735.5|645|682.5|688.5|656.5|644|628.5|626|640|571|621|636|649|623.5|633.5|620.5|647.5|654|708.5|650.5|602|554|601|556|529.5|573.5|545|490.5|465|436|483|480|425|393.5|410|407|377.5|342|336|322|302.5|285.5|287|280|230|238|273.5|282.5|290|270.5|250.5|284|257|312.5|336.5|329|372.5|397|341|422|416|407.5|525.5|562.5|559.5|620.5|651.5|629|660|670|690|775|724|730.5|740.5|741|740.5|790|746|770.5|710|696.5|661.5|711|698.5|714.5|668|694.5|686|634|582.5|636|698.5|715.5|725.5|690.5|789.5|711|658.5|684.5|706|726.5|765|780|782|760.5|726.5|738.5|754|774|734|662.5|674.5|712|696|657|641.5|653.5|665|679|628.5|732|696|692|748|759.5|743.5|745|732|749.5|750
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|154.75|148.75|151.5|152.5|147.75|149|143.5|138.25|135.25|135.25|134.5|135.5|137|137.25|138.25|136|137.25|135.5|135.75|138.5|141.75|144.25|147|150.25|154|153.75|154|149|146|145|144|142.75|140|141.5|139.5|145|148.75|150|151|150|148.5|140.5|143.75|142.5|143.25|144.5|146|149.5|150|151.25|151.25|151.75|156.75|154|153|147|165|167.5|171.5|175.25|174.75|171.25|172.75|179.25|177.25|176.25|178.75|179.5|176.75|168.25|163.5|161.25|157.75|156|152.5|155.5|155.25|163|164.5|165.75|168.5|171.25|167|169.75|168.25|167.5|172.5|174.5|181.25|183.25|191|184.25|191.5|194|196|199.25|193.75|196.25|207.5|208.75|216.5|216.5|194.75|194.75|191.5|189.75|181.25|183|176.25|169|173.75|174.5|173|172.25|183|187|186|185.5|187.5|189.25|186.25|194.75|183.75|189.75|190|196.5|199.25|204|202|199.5|196.75|205.75|198|207.75|202.75|210.5|208.75|207.5|205.5|206.25|202|194|205.75|214.25|209.75|207.75|211.5|198|186.25|182.25|186.25|184.5|187.25|177|179.5|186.75|191|196.25|180|174.75|183.75|168.25|166.75|164.25|162.5|155|148.5|152.25|154.75|163.75|157.25|155|164.25|160.75|174.75|171.25|158.75|175.25|178.5|166.25|199.5|185.25|192.5|216.5|222|209.75|227.5|218.75|212.5|219|225.75|231.5|244.75|223.75|222.25|229.75|233.75|244.25|252.75|262.5|244.5|244.5|248|220.5|227.75|225.75|222.5|219.25|213.25|219.25|213.25|200.5|209.75|207.75|225.75|239.5|209.25|220|220|220.25|232|234.75|250.25|254.5|255.75|267.5|255.75|232.25|235|234.25|242.5|247.5|249.75|291.75|292.5|300|287.5|280|290|298|299.5|295|307.75|312.5|325|352.5|348.25|354.25|362.5|358.5|356|352.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2409|2361|2458|2380|2379|2459|2426|2115|2175|2102|2080|1957|1847|1840|1840|1820|2024|2059|1855|1910|1978|1959|2000|1727|1800|1615|1648|1658|1755|1735|2036|1986|1946|2053|2135|2430|2490|2465|2539|2532|2475|2338|2243|2365|2415|2380|2680|2861|2890|2820|2770|2782|2825|2800|2650|2452|2648|2411|2562|2525|2570|2446|2368|2533|2581|2496|2463|2509|2415|2445|2368|2278|2202|2211|1974|1971|1956|1921|1935|1888|1950|1850|1763|1782|1776|1751|1826|1822|1810|1691|1712|1596|1677|1760|1650|1644|1700|1626|1705|1772|1850|1823|1881|1921|1995|1955|1903|1929|1880|1785|1839|1815|1731|1800|1899|2015|2031|1942|1918|1849|1879|1890|1654|1724|1820|1840|1760|1843|1776|1714|1635|1700|1770|1730|1669|1681|1665|1704|1620|1557|1550|1470|1325|1489|1529|1501|1615|1523|1392|1370|1303|1380|1302|1224|1247|1270|1248|1110|1137|1052|1033|990|937|995|1075|921|916|1085|1138|1198|1122|1080|1160|909|1148|1100|1134|1220|1074|874|1110|1409|1302|1783|2035|1751|1952|2275|2400|2395|2500|2515|3010|2830|2660|2840|3020|3030|3090|3180|3320|3180|3280|3080|3330|3100|2945|2650|2765|2800|2575|2535|2560|2570|2765|2665|2250|2640|2525|2445|2715|2790|2950|2995|3130|3260|3390|3070|3330|3350|3690|3930|3630|4020|3920|3880|3690|3400|3210|3570|3570|3160|3430|3720|3680|3910|3890|3800|3580|3620|3470|3470
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2388|2307|2253|2350|2275|2250|2107|2125|2047|1922|1971|2071|2200|2349|2328|2230|2293|2410|2146|2299|2485|2502|2520|2515|2621|2707|2609|2405|2661|2840|2834|2545|2548|2573|2309|2070|2027|2029|1961|1921|1887|1850|1833|1707|1629|1588|1523|1618|1607|1565|1517|1511|1538|1487|1522|1667|1818|1675|1653|1684|1690|1618|1703|1724|1773|1736|1752|1724|1746|1613|1568|1587|1523|1480|1405|1451|1469|1505|1461|1523|1520|1450|1440|1395|1388|1308|1366|1333|1378|1341|1380|1378|1461|1551|1477|1488|1505|1533|1623|1700|1776|1849|1802|1840|1842|1780|1770|1748|1691|1665|1621|1555|1534|1523|1552|1642|1714|1663|1600|1519|1541|1538|1440|1491|1543|1597|1612|1753|1771|1688|1739|1781|1866|1870|1796|1863|1844|1807|1860|2020|1850|1760|1729|1800|1849|1801|1826|1747|1762|1780|1648|1585|1567|1460|1515|1591|1598|1565|1438|1499|1290|1398|1282|1439|1654|1766|1818|1899|1860|2320|2285|2185|2125|2080|2140|2060|2075|2095|1897|1500|1943|1980|2765|2755|2685|2490|3000|3310|3210|3320|3510|3410|3370|3260|3300|3600|3750|3810|3710|3650|3860|3920|4050|3560|3950|3850|4040|4150|4230|3840|3890|3750|3880|3540|3470|3430|3340|3170|2940|3200|3320|3570|3610|3640|3660|3470|3350|3240|3130|3000|3060|3290|3200|3400|3350|3150|3150|3050|2840|2930|2785|2600|2660|2750|2780|2960|3020|2890|2825|2895|2935|2905
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|732|703|729|714|706|699|665|609|592|576|561|542|562|591|585|572|591|594|567|568|577|587|587|548|561|523|515|514|535|495|515|512|509|534|565|638|671|659|685|679|662|654|649|652|675|691|688|687|712|689|686|697|714|668|647|681|764|745|776|777|782|807|839|853|856|859|852|850|874|892|897|916|882|860|791|852|866|880|808|808|876|837|825|768|747|775|837|859|910|888|901|847|946|929|964|973|1018|992|1034|1111|1194|1160|1101|1108|1110|1065|1056|1029|970|934|960|933|940|939|944|970|987|965|964|944|910|903|784|822|883|849|862|920|898|884|796|855|868|860|872|898|898|842|902|1055|960|915|900|980|992|958|1109|1110|1091|919|885|936|830|800|817|808|853|909|856|865|736|731|742|767|814|702|583|682|667|732|673|636|688|605|701|660|607|732|658|569|776|837|970|1280|1297|1238|1350|1450|1527|1510|1590|1730|1855|1719|1809|1860|1835|1889|1964|1859|1923|1850|1849|1580|1588|1593|1586|1494|1490|1370|1267|1155|1274|1431|1450|1470|1311|1520|1611|1676|1810|1840|1968|2060|2095|2115|2070|2080|2055|2005|2200|1936|1920|2045|2000|1937|1805|1837|1702|1819|1799|1700|1850|1813|1750|1899|1902|1897|1833|1848|1764|1675
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1882|1880|1885|1880|1876|1839|1833|1830|1853|1897|1909|1925|1953|1950|1848|1807|1833|1818|1835|1796|1803|1843|1855|1933|1923|1909|1941|1946|1963|1970|1922|1927|1925|1965|1930|2031|2088|2110|2101|2100|2081|1996|2001|2010|1968|1949|1946|2011|2090|2077|2044|2021|2020|2080|2180|2050|2198|2207|2216|2190|2200|2065|2069|2060|2088|2122|2071|2067|1988|1959|1929|1957|1931|1925|1911|1915|1922|2110|2000|1998|2003|1989|2003|2010|1970|1988|1985|2007|2032|2011|2048|2067|2133|2105|2156|2150|2117|2092|2073|2085|2144|2185|2232|2238|2194|2150|2150|2096|2097|1936|1901|1918|1939|1836|1889|1943|1902|1878|1882|1860|1860|1925|1845|1880|1894|1955|2000|2035|2050|2070|2100|2210|2280|2300|2230|2220|2095|1958|1920|1929|1912|1900|1937|2055|2030|2035|2045|2035|2025|2025|2000|2090|2035|1949|1957|1870|1920|1938|1820|1885|1976|1905|2055|2070|1920|1983|1994|2215|2240|2270|2250|2220|2265|2250|2240|2385|2340|2080|2685|2510|2750|2600|2905|2900|3050|2950|2940|2955|2980|2850|2855|2625|2525|2480|2510|2515|2365|2280|2445|2430|2500|2450|2495|2260|2385|2325|2405|2425|2400|2180|2215|2185|2310|2355|2440|2350|2445|2655|2585|2610|2835|2880|2970|3020|3000|3060|2865|2950|2980|3000|2950|2945|2910|3060|3150|3050|3040|3040|3110|3160|3200|3260|3460|3190|3260|3270|3400|3460|3490|3360|3370|3360
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|810|795|819|798|788|809|820|747|701|682|695|651|644|652|633|625|665|701|666|657|656|650|667|613|616|627|612|629|650|592|610|599|573|617|658|715|729|734|753|725|691|668|681|726|717|715|720|765|776|774|768|784|776|812|835|762|817|831|876|901|866|843|837|826|805|777|770|795|790|795|766|785|770|772|716|734|754|776|774|754|782|750|725|703|705|706|712|687|695|650|690|670|716|746|751|740|747|711|766|768|807|835|832|848|880|866|816|840|803|785|810|792|797|823|875|921|899|864|855|834|864|845|762|759|778|748|699|720|713|730|714|772|764|730|752|788|783|800|778|851|833|770|732|797|805|726|729|721|702|695|613|616|620|605|625|615|609|566|527|479|477|466|427|490|530|488|479|555|567|664|590|572|589|488|549|549|552|548|499|378|446|509|546|680|713|630|698|765|751|779|764|661|738|718|699|733|780|804|850|882|870|804|785|726|763|759|712|681|680|638|629|595|625|683|702|722|653|768|716|683|679|699|732|743|767|836|870|785|827|840|959|938|938|962|947|936|909|865|814|908|946|895|991|1020|983|1083|1080|1029|1001|1005|1051|1035
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1181|1196|1224|1223|1184|1170|1125|1086|1098|1128|1134|1094|1089|1109|1088|1076|1125|1120|1065|1060|1087|1064|1127|1105|1096|1102|1060|1064|1080|1027|1089|1069|1075|1124|1144|1171|1221|1204|1218|1186|1152|1169|1172|1172|1178|1190|1175|1201|1188|1076|1042|1081|1118|1024|1031|999|1148|1145|1157|1177|1205|1147|1123|1175|1219|1174|1153|1173|1192|1190|1180|1168|1160|1184|1141|1094|1108|1125|1067|1065|1100|1056|1015|980|981|1003|1078|1090|1092|1068|1103|1024|1113|1160|1129|1085|1116|1124|1174|1163|1207|1194|1159|1231|1274|1255|1193|1210|1165|1141|1172|1092|1111|1050|1093|1092|1102|1099|1106|1073|1108|1128|997|1027|1027|1000|923|989|971|966|940|972|985|974|970|1033|1034|1056|1064|1058|1062|1035|1031|1067|992|1004|1021|995|954|965|895|980|888|840|856|871|919|888|822|822|787|719|693|683|759|709|668|709|726|710|669|635|684|695|764|755|705|784|800|700|763|819|920|1152|1161|1020|1107|1129|1106|1109|1165|1160|1255|1233|1217|1283|1270|1223|1325|1316|1322|1314|1328|1299|1349|1255|1237|1213|1260|1194|1129|1090|1194|1199|1230|1170|1113|1245|1223|1260|1246|1304|1361|1351|1301|1377|1363|1327|1353|1424|1469|1447|1450|1506|1505|1452|1446|1427|1440|1523|1500|1453|1527|1508|1365|1452|1447|1467|1438|1443|1415|1358
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2037|2003|2051|2074|2105|2108|2106|2067|2099|2083|2082|1997|2007|2040|2005|1970|2038|2087|2016|2055|2058|2103|2213|2103|2199|2163|2129|2099|2067|1940|1984|2009|1926|2010|2059|2232|2350|2330|2362|2434|2412|2305|2301|2317|2257|2210|2272|2351|2371|2370|2343|2306|2410|2340|2295|2027|2324|2340|2443|2401|2418|2560|2583|2602|2620|2580|2548|2548|2510|2506|2432|2429|2348|2404|2199|2214|2190|2300|2274|2333|2381|2348|2286|2302|2413|2399|2456|2410|2488|2417|2507|2423|2502|2601|2520|2390|2372|2436|2569|2527|2670|2650|2607|2630|2644|2644|2500|2521|2430|2473|2627|2595|2552|2782|2810|2953|2975|2910|2990|2935|2980|3070|2680|2715|2900|2785|2750|2930|2850|2975|3010|3140|3050|3150|3010|3140|3080|3090|3040|3150|3170|2980|2905|3200|2990|2790|2790|2635|2590|2530|2565|2650|2620|2285|2330|2350|2130|1999|1850|1685|1665|1686|1820|2120|2170|2060|2120|2340|2285|2450|2395|2215|2540|2245|2275|2435|2315|2595|2520|1854|2085|2160|2030|2565|2850|2435|3010|3530|3510|3520|3650|3310|3780|3800|3600|3790|4020|4070|4220|4070|3900|3730|3770|3700|3780|3800|3730|3660|3700|3680|3750|3520|3420|3300|3360|3350|3180|3540|3310|3080|3160|3250|3400|3380|3120|3310|3340|3050|3190|3180|3720|3750|3640|3850|3820|3860|3630|3340|3400|3550|3630|3300|3520|3560|3600|3860|4000|3980|3920|3830|3790|3620
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|560|526.2|500|478|489.8|446.8|412.8|404.8|380.8|376.8|357.5|344|347.2|330.2|324.2|337.8|321|321.2|306.2|300.5|313.2|329|326.2|299.8|307.2|307.5|287.2|285|290|278|275.2|279.8|278|276.2|268.5|278|277.5|276|281.2|285|276|272.8|276.5|267|258.5|256.5|296|293.8|291.8|267|271.8|272.2|251.5|249.5|243.2|226.5|270|226.2|225.8|225.2|219|216|213.2|212.5|213.8|212.5|213.2|216.5|218.8|210.2|207.5|207.5|206.8|205|203.8|207.8|205|206.8|208.5|212.2|207.5|212.5|211.5|217.5|213.8|210.8|208.8|208|205.5|205|207.5|203.5|225|222|220|224.8|219.2|224.8|247.2|256.8|285|282.2|272.5|274.8|254.8|236.5|230.2|227.5|223.5|227.8|225.8|226.8|230.5|231.8|230.2|231|234.2|234.2|232.8|238.2|232.8|236.2|220.8|221|246.2|257.5|260|270|262.5|267.5|265.5|277.5|291.8|251.2|247.5|251.2|249.8|236.2|231.2|232|228.2|230|235|254|196|179.5|177.2|171.5|174|173.8|171.5|175.5|179.2|172.5|156.5|149.8|149|143.5|133.2|150|155|157.8|166.2|183.5|187|180.2|176|170|174.8|169|167.5|167.5|165|167.5|173.8|176.2|170.8|167.5|174.2|162.5|181.8|182.5|182.5|199.2|200|212.5|208.2|219.8|217.5|218.8|222.2|222.5|224.8|215.2|222|215.5|217.2|213|215|215.5|225.5|228.5|226.5|242.5|244.8|225.2|226.5|227.5|228.8|216.8|205|207|211.5|224.2|231.2|227.5|225|226.8|229.8|243.8|245|245|246.2|257.8|256.5|271.8|255|256|255.5|262.2|251|253|255|255|252.2|261.8|265|250|247.5|247.5|252.5|257.8|258|276.5|275.5|286.5|295.5|297.5|289|289|287.5|282.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|961.2|935|955|943.8|911.2|877.5|888.8|832.5|832.5|802.5|825|767.5|770|786.2|780|788.8|841.2|856.2|816.2|818.8|847.5|850|870|887.5|891.2|860|793.8|812.5|845|818.8|863.8|887.5|866.2|920|948.8|1042.5|1036.2|1025|1056.2|1037.5|1017.5|1012.5|1026.2|1038.8|1045|1050|1072.5|1110|1128.8|1055|1031.2|1071.2|1053.8|996.2|1000|965|1056.2|1051.2|1082.5|1097.5|1112.5|1058.8|1042.5|1072.5|1077.5|1053.8|1050|1071.2|1081.2|1076.2|1057.5|1062.5|1060|1073.8|1000|1050|1083.8|1043.8|1002.5|1008.8|1028.8|977.5|950|926.2|943.8|945|980|976.2|931.2|897.5|926.2|883.8|940|992.5|1000|967.5|991.2|1007.5|1061.2|1093.8|1138.8|1161.2|1151.2|1187.5|1193.8|1125|1081.2|1085|1046.2|987.5|1028.8|997.5|983.8|1016.2|983.8|1045|1057.5|1030|1030|996.2|978.8|938.8|851.2|868.8|907.5|950|937.5|993.8|997.5|995|971.2|1020|1022.5|990|1005|981.2|940|963.8|973.8|947.5|937.5|872.5|836.2|887.5|917.5|900|947.5|940|940|910|925|1002.5|1010|905|862.5|847.5|872.5|852.5|822.5|800|672.5|713.8|705|722.5|792.5|705|702.5|796.2|806.2|818.8|780|750|808.8|717.5|748.8|630|626.2|722.5|728.8|637.5|762.5|832.5|920|1036.2|1045|983.8|1115|1130|1125|1177.5|1221.2|1128.8|1186.2|1118.8|1150|1220|1278.8|1293.8|1293.8|1225|1255|1216.2|1282.5|1193.8|1218.8|1188.8|1125|1063.8|1070|1085|1095|1033.8|1072.5|1056.2|1073.8|1065|1012.5|1073.8|1037.5|1052.5|1120|1173.8|1188.8|1255|1222.5|1255|1231.2|1200|1191.2|1163.8|1182.5|1187.5|1212.5|1326.2|1337.5|1347.5|1323.8|1311.2|1300|1325|1352.5|1268.8|1337.5|1440|1520|1620|1641.2|1620|1643.8|1603.8|1600|1527.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|748|729|740|749|742|725|719|716|770|751|730|736|733|730|720|733|750|757|711|700|721|696|685|706|723|729|730|715|733|750|740|739|745|760|728|760|775|793|790|811|777|728|741|748|751|771|783|846|841|782|782|800|821|827|729|725|768|772|770|803|832|801|813|827|828|837|809|795|760|762|752|765|728|748|709|723|718|747|737|765|776|747|765|752|741|750|805|800|791|765|804|771|774|780|753|731|721|730|785|729|758|797|778|797|779|746|747|738|763|747|742|757|791|807|806|826|845|816|788|757|759|770|744|756|780|781|829|845|843|845|859|874|876|877|880|946|925|916|929|940|938|903|915|942|950|909|914|901|909|895|803|814|817|799|778|770|807|860|782|750|751|803|785|821|835|851|833|865|879|991|968|937|955|1005|994|960|931|955|972|787|856|900|905|960|999|995|1009|1069|1059|1037|987|980|984|938|937|966|988|984|966|1025|1059|966|886|811|824|801|812|796|799|759|762|681|690|721|746|783|763|810|785|769|778|788|848|850|862|876|873|757|818|768|943|1002|1044|1235|1244|1224|1084|1149|1150|1250|1209|1192|1200|1331|1352|1406|1448|1503|1471|1440|1450|1425
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|923|879|890|900|878|869|909|900|921|921|921|911|927|944|952|916|925|911|892|903|918|904|893|904|880|904|853|822|808|785|784|785|759|785|776|824|841|837|813|778|775|777|778|776|788|780|782|820|818|784|783|765|776|752|752|788|830|829|858|870|865|830|856|834|847|845|850|868|853|861|852|860|830|825|785|828|846|864|841|848|839|830|844|875|835|841|886|889|883|842|865|851|855|856|855|872|877|903|930|942|956|1028|995|1030|1005|957|965|988|985|928|933|929|922|943|931|986|986|995|988|965|942|964|915|936|937|1040|1061|1084|1077|1039|1062|1127|1148|1106|1094|1153|1143|1114|1100|1074|1079|1052|1054|1058|1064|1025|1062|997|1004|967|954|923|870|816|848|858|882|879|798|758|738|737|747|814|850|811|761|795|822|942|919|909|889|843|819|859|842|870|894|662|791|808|1136|1121|1105|1058|1181|1193|1171|1114|1193|1196|1186|1105|1098|1081|1105|1035|1017|999|1025|971|974|934|949|926|944|966|1003|987|982|1029|1159|1017|993|1031|988|1056|1043|1149|1144|1152|1195|1265|1237|1182|1235|1253|1257|1223|1251|1246|1362|1200|1200|1193|1200|1143|1090|1108|1074|1047|1094|1143|1121|1135|1159|1163|1180|1162|1174|1194
04580|949896|/equities/kyudenko-corp|TOPIX500|489|502|504|503|524|512|497|497|490|487|483|470|476|479|464|478|502|473|460|453|461|461|462|509|507|491|526|529|535|532|525|511|478|476|470|541|558|532|522|540|517|478|477|447|455|454|474|488|486|489|491|480|521|505|441|451|507|523|544|560|576|569|525|526|529|523|527|535|513|483|490|480|461|449|416|437|441|463|459|456|469|460|456|454|447|436|460|466|481|469|496|485|498|507|495|487|473|505|528|519|542|566|543|561|564|548|554|521|530|524|524|544|530|545|552|584|580|558|549|544|535|535|509|507|520|526|540|537|547|562|554|565|578|591|597|613|605|603|590|591|612|601|607|668|679|656|666|617|602|598|575|594|621|624|630|627|643|667|611|619|638|675|664|692|634|700|681|679|701|729|713|699|728|706|701|718|691|753|705|539|577|504|569|610|689|640|653|692|688|682|738|776|760|720|695|698|741|695|718|697|654|631|620|539|539|489|499|499|509|531|520|488|503|525|550|567|540|527|504|515|515|538|551|587|584|616|629|584|596|618|643|646|615|684|669|646|622|607|584|615|602|595|611|686|652|707|703|671|677|680|679|675
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1188|1229|1260|1252|1232|1186|1236|1168|1068|1148|1142|1113|1100|1115|1082|1083|1090|1069|1062|1053|1023|1038|1051|1099|1067|1120|1228|1291|1281|1315|1243|1287|1245|1231|1148|1217|1358|1337|1350|1465|1348|1232|1073|1173|1215|1198|1370|1488|1519|1503|1584|1633|1571|1763|1790|1728|1883|1886|1921|1864|1849|1840|1863|1831|1834|1838|1811|1827|1848|1835|1863|1895|1907|1897|1897|1832|1813|1861|1905|1989|2002|2021|2019|2005|1958|1931|1948|1945|1975|1950|2011|1986|1995|1994|1944|1911|1864|1864|1881|1870|1901|1936|1940|1985|2020|2000|2025|2003|2015|2013|1942|1953|1951|1920|1998|1975|1950|1930|1922|1959|1925|1925|1895|1858|1793|1800|1830|1840|1876|1907|2030|2020|2060|2030|2030|2040|2010|2035|2060|2055|2075|2075|2070|2035|2090|2050|2005|1998|2000|2010|2020|2025|2025|2010|2045|2115|2155|2260|2165|2145|2295|2295|2290|2275|2290|2325|2215|2280|2175|2410|2355|2345|2380|2395|2240|2390|2225|2270|2320|2200|2240|2020|2225|2290|2290|2285|2450|2380|2335|2340|2345|2355|2150|2090|2225|2200|2200|2095|2175|2225|2230|2240|2270|2300|2340|2420|2485|2455|2535|2510|2555|2500|2630|2570|2645|2830|2780|2705|2820|2810|2660|2610|2710|2840|2900|3150|3020|2850|2800|2790|2845|2715|2760|3010|3080|3060|2995|3010|3030|3120|3110|3090|3190|2920|2820|3010|3120|3200|3200|3120|3170|3180
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|434|431|419.8|421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5260|5020|4905|4955|4890|4730|4800|4820|4685|4580|4535|4665|4760|4855|4685|4545|4565|4545|4475|4510|4575|4490|4370|4490|4405|4480|4385|4365|4330|4270|4130|4085|4330|4320|4165|4180|4285|4240|4185|4255|4170|4050|4030|4000|3995|3975|3960|4050|3970|3865|4010|3910|3945|3990|3835|3750|3980|4040|4140|4120|4120|4030|4040|4060|4010|4050|4015|3890|3850|3720|3730|3715|3640|3675|3660|3700|3700|3880|3835|3835|3820|3845|3855|3960|4045|4050|3985|3970|4030|3980|4020|3880|3865|3875|3760|3810|3875|3885|4065|4015|4150|4220|4060|4120|3930|3885|3915|3945|3870|3890|3940|4030|4220|4100|4110|4090|4100|4140|4080|4090|4100|4200|4260|4130|4020|4000|4040|4060|4000|4000|4070|3960|3950|3940|3940|4030|4100|4060|3970|3900|3870|3970|3990|4050|4300|4280|3990|3870|3950|4070|4100|3800|3850|3810|3800|3820|3870|4050|3760|3710|4050|4230|4040|4250|4280|4470|4610|4660|4860|5200|5160|5150|5150|5400|4790|5060|5180|5160|4990|4590|4840|4470|5200|5000|4600|4810|4900|4900|5080|5060|5440|5590|5400|5100|5310|5120|5190|4900|4810|4780|4630|4330|4340|4380|4470|4390|4270|3980|4420|4300|4120|3970|4140|3950|4150|4160|3970|3800|3720|3860|3760|3760|3950|4060|4020|4010|4070|3980|4030|4070|4050|3850|3830|3870|3640|3620|3540|3590|3710|3870|3970|3970|4000|3940|4100|4030|4180|4200|4290|4200|4250|4260
04586|946264|/equities/lintec-corp|TOPIX500|1696|1683|1750|1700|1661|1758|1630|1580|1512|1467|1499|1379|1384|1423|1423|1347|1470|1450|1339|1302|1387|1553|1650|1605|1557|1530|1514|1605|1571|1610|1764|1785|1720|1855|1940|2129|2234|2210|2265|2255|2239|2262|2352|2307|2280|2184|2196|2433|2390|2309|2242|2275|2390|2264|2230|1916|2351|2264|2401|2350|2388|2261|2224|2262|2227|2194|2132|2134|2168|2044|2032|1978|1893|1879|1793|1847|1869|1887|1853|1843|1900|1840|1792|1799|1712|1640|1674|1665|1715|1652|1651|1590|1657|1696|1611|1598|1601|1681|1780|1700|1759|1811|1750|1830|1845|1788|1805|1839|1747|1689|1717|1656|1685|1730|1773|1897|1841|1864|1870|1810|1856|1806|1651|1625|1579|1571|1590|1658|1648|1667|1550|1719|1795|1773|1875|1979|1894|1888|1851|1833|1899|1715|1723|1704|1656|1631|1624|1555|1547|1530|1490|1435|1400|1433|1380|1281|1348|1355|1113|1078|1083|1110|1026|1184|1229|1153|1198|1396|1179|1291|1190|1028|1148|1119|1141|1091|1088|1268|1187|1055|1328|1322|1423|1798|1789|1518|1856|1922|1710|1696|1720|1712|1870|1823|1743|1750|1830|1876|1903|1901|1920|1760|1686|1437|1450|1347|1341|1397|1459|1446|1486|1406|1471|1584|1601|1689|1767|1616|1541|1621|1703|1773|1870|1799|1800|1813|1805|1718|1775|2020|2220|2165|2245|2500|2300|2285|2110|2150|2190|2190|2150|2055|2210|2345|2325|2480|2525|2515|2600|2660|2635|2540
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|475|469|472|478|467|462|468|469|464|464|450|461|458|458|465|451|455|443|444|442|442|441|443|458|460|467|459|444|442|435|426|419|412|412|409|424|447|450|443|449|445|430|436|426|433|426|416|424|425|428|417|408|417|415|424|413|437|436|448|440|440|435|439|446|445|444|453|450|449|450|448|450|444|436|433|437|435|448|460|451|450|452|454|456|446|443|445|443|444|441|462|457|459|464|462|445|437|447|467|452|463|466|461|483|472|464|461|454|453|441|442|450|449|444|454|456|453|448|461|467|465|464|443|447|444|449|446|462|456|452|460|465|456|460|463|474|464|450|446|457|445|437|432|438|448|448|447|443|433|435|431|456|452|453|465|456|461|479|456|465|487|478|485|483|481|511|523|550|502|489|495|518|517|522|526|570|565|598|627|588|560|533|554|555|540|526|501|525|530|533|509|486|471|463|470|450|446|465|480|475|468|468|474|470|492|495|497|496|510|499|509|466|479|500|512|492|494|475|476|495|535|504|520|550|570|578|545|523|557|569|600|540|528|555|550|550|520|545|565|600|632|612|648|680|635|663|679|686|685|648|664|657
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1730|1740|1740|1696|1666|1711|1743|1679|1543|1577|1580|1462|1459|1494|1464|1438|1546|1500|1484|1528|1549|1645|1687|1655|1675|2047|2148|2000|1999|1885|1880|1924|1900|1924|1899|1944|1949|2004|2015|2068|2035|1926|1905|1917|1966|2040|2044|2045|1972|1899|1952|2040|2157|2100|2013|2060|2075|1942|1922|1888|1829|1789|1855|1824|1787|1809|1806|1800|1677|1580|1544|1614|1626|1615|1560|1550|1476|1534|1666|1676|1669|1674|1665|1648|1636|1646|1719|1758|1779|1711|1758|1689|1778|1837|1782|1770|1731|1758|1818|1713|1841|1839|1854|1928|1923|1846|1862|1839|1787|1732|1753|1710|1700|1595|1554|1669|1598|1593|1618|1542|1576|1582|1362|1371|1342|1447|1452|1490|1425|1371|1488|1574|1635|1615|1637|1632|1639|1559|1512|1469|1420|1388|1352|1462|1408|1480|1489|1408|1368|1335|1346|1236|1189|1209|1233|1185|1156|1175|1160|995|1005|1042|1075|1117|1164|1149|1218|1299|1286|1392|1364|1390|1379|1294|1282|1360|1312|1318|1329|973|1074|1155|1287|1417|1463|1339|1414|1451|1453|1440|1433|1430|1549|1447|1571|1595|1717|1696|1733|1725|1751|1737|1778|1735|1870|1773|1713|1533|1644|1512|1472|1450|1610|1708|1760|1837|1740|1834|1685|1712|1732|1699|1800|1780|1850|1901|1854|1686|1654|1675|1840|1715|1696|1776|1916|2020|1898|2020|2205|2315|2225|2170|2280|2155|2215|2340|2435|2530|2520|2455|2460|2425
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|253.3|243.9|237.5|250.8|249.8|259.6|259.2|271.7|280|265.4|257.9|273.3|292.9|296.2|273.3|266.7|283.3|300|299.2|311.7|318.3|318.7|300|311.2|300|307.9|316.7|302.1|308.3|287.1|267.9|286.7|299.6|279.6|280|289.6|257.5|252.5|243.7|243.7|229.6|242.9|254.2|234.6|236.2|229.2|220|229.2|221.7|210.4|211.2|206.5|206.2|206|189.4|191.7|199.8|178.7|182.5|185.4|185.4|178.3|170.2|177.1|175|171.7|171.2|174.2|171|175.8|170.4|169.6|156.5|152.1|151.7|148.3|148.7|152.9|152.9|152.5|157.7|165.8|164.6|166.7|158.3|157.5|167.9|162.5|158.7|159.4|150.6|147.1|150.4|150|151.9|145.6|141.7|132.5|142.9|137.9|139.4|145.8|144.2|140.2|132.5|129.8|132.1|133.3|141.2|136.7|133.5|133.7|131|124.6|120.8|120.5|115.8|117.5|123.3|118.7|123.1|121.5|122.5|119.2|126.2|132.5|128.3|130.4|129.2|126.7|126.7|125.8|125.4|126.7|126.7|127.1|127.5|132.5|135|141.7|145|135.4|132.1|131.7|127.1|130.8|130.4|135|139.6|135.4|122.4|128.3|133.3|137.5|123.2|121.7|114.6|117.5|107.5|110.9|123.4|134.6|132.5|150.4|140|138.7|112.5|118.7|114.2|130.8|126.7|127.5|133.3|136.7|131.2|137.9|139.6|150|143.7|120.2|131.2|109.6|125|145.8|158.3|147.1|162.5|166.7|160|164.2|173.7|170|171.7|173.3|164.2|162.5|170.8|162.5|162.9|162.5|165.8|167.9|170.4|170.8|175|182.1|174.2|166.7|175|171.7|160|147.9|171.2|184.2|175.4|175.8|166.2|173.3|177.5|179.6|162.5|137.9|145.4|154.6|158.7|181.2|169.2|158.7|166.7|154.2|195.8|193.7|167.5|151.2|155.4|127.1|105.4|115.4|118.7|136.2|135.4|142.1|154.6|145.8|144.2|139.6|143.7|145.8|149.2|151.7|155|150.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|470|481.875|483.75|485.625|486.875|469.375|456.875|425.625|421.875|403.75|403.75|396.25|395|406.25|404.375|406.25|437.5|441.875|420|426.875|429.375|426.25|443.125|440.625|456.875|450|448.75|428.125|447.5|418.125|416.25|418.75|404.375|434.375|460.625|497.5|510.625|506.875|516.25|511.875|510|495|492.5|491.875|489.375|489.375|498.75|501.875|500.625|496.875|497.5|496.25|496.25|485.625|483.75|425.625|504.375|510|522.5|513.75|515|506.25|513.125|516.875|535.625|529.375|528.125|538.75|518.75|512.5|505|525|516.25|518.75|535.625|531.875|533.125|536.875|542.5|525.625|543.75|523.125|513.75|522.5|515.625|510|538.75|541.875|546.875|532.5|553.125|528.125|524.375|553.75|556.25|570.625|574.375|561.875|590|601.875|637.5|663.75|656.25|666.25|685|660|636.25|640|628.75|605.625|626.25|618.75|596.25|615.625|625|648.75|612.5|586.25|573.75|556.25|568.75|556.25|521.25|516.25|526.25|562.5|535|538.75|557.5|567.5|555|575|582.5|568.75|572.5|601.25|606.25|600|603.75|601.25|613.75|585|551.25|580|567.5|568.75|592.5|598.75|585|586.25|583.75|603.75|587.5|547.5|567.5|541.25|531.25|520|482.5|468.75|450|468.75|445|438.75|438.75|441.25|426.25|461.25|443.75|480|455|452.5|493.75|480|508.75|512.5|500|523.75|500|387.5|425|496.25|515|631.25|645|611.25|642.5|640|603.75|675|693.75|696.25|715|701.25|702.5|718.75|722.5|681.25|670|680|700|681.25|696.25|655|657.5|645|647.5|610|616.25|618.75|596.25|586.25|602.5|640|652.5|675|706.25|753.75|748.75|756.25|776.25|810|842.5|848.75|878.75|897.5|913.75|881.25|908.75|932.5|957.5|963.75|942.5|975|971.25|946.25|960|952.5|925|950|945|933.75|932.5|883.75|887.5|928.75|971.25|927.5|946.25|945|960|938.75
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1690|1632.5|1790|1737.5|1685|1662.5|1632.5|1471|1482|1429.5|1430|1245|1238.5|1261.5|1250|1220.5|1346|1374|1295.5|1318|1374.5|1415|1499.5|1427.5|1482|1423.5|1352.5|1349.5|1425|1380|1525|1540|1437.5|1525|1682.5|1890|1812.5|1805|1910|1875|1802.5|1775|1695|1675|1655|1667.5|1732.5|1867.5|1902.5|1877.5|1890|1887.5|1935|1855|1772.5|1557.5|1725|1700|1797.5|1827.5|1882.5|1750|1660|1732.5|1717.5|1695|1647.5|1687.5|1647.5|1557.5|1540|1497|1500|1480|1415.5|1350|1376.5|1342.5|1327|1280|1330|1245.5|1239.5|1260|1249|1250|1251|1285|1344|1296.5|1285|1181.5|1254.5|1332.5|1290|1292.5|1255.5|1245|1322.5|1350|1437.5|1472|1425|1525|1610|1552.5|1495|1530|1479|1447|1532.5|1507.5|1445|1512.5|1580|1650|1562.5|1587.5|1595|1640|1635|1665|1430|1490|1540|1500|1510|1545|1590|1515|1397.5|1450|1485|1425|1355|1322.5|1377.5|1372.5|1340|1235|1132.5|1050|1022.5|1132.5|1170|1130|1220|1190|1050|1107.5|1117.5|1217.5|1165|1162.5|1155|1165|1227.5|1172.5|1097.5|1002.5|943|953|942.5|947.5|1075|875|812.5|977|930|1015|965|955.5|985|807.5|940|901.5|895|1055|977.5|668.5|899.5|1090|950|1115|1257.5|1165|1260|1407.5|1625|1525|1665|1685|2000|1920|1845|1915|2140|1965|2045|2160|2215|1990|1990|1885|2020|1830|1780|1535|1685|1560|1530|1530|1800|1815|1975|1970|1835|2035|1975|1980|2015|2195|2220|2460|2435|2510|2515|2350|2555|2645|2905|2635|2425|2650|2680|2525|2360|2170|2175|2220|2360|2115|2375|2655|2515|2785|2730|2765|2745|2760|2710|2585
04592|952608|/equities/mani-inc|TOPIX500|1000|971|939.7|919.3|907|901.7|884.3|881.7|885|891.7|890|885|886.7|883.7|880|872.3|883.3|866.7|868.3|883.3|883.3|901.7|920|920|946|876.7|900|872|880|870|893.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|607|608|643|601|587|584|553|524|537|528|507|480|475|477|465|461|483|488|438|446|453|468|472|418|443|416|420|463|484|466|476|467|453|487|522|588|581|564|569|552|530|519|532|536|548|552|558|591|598|581|564|592|617|584|582|520|628|616|654|657|667|617|609|631|605|581|578|567|561|573|545|540|532|547|498|523|535|534|469|467|476|457|444|449|456|454|485|465|466|446|466|449|488|501|495|490|509|504|552|532|540|570|580|592|600|561|569|570|565|531|530|523|508|521|518|560|542|520|504|498|485|495|444|456|473|456|443|476|465|471|444|451|484|470|470|471|488|464|453|438|432|419|378|411|435|442|489|465|435|418|399|412|410|381|410|385|359|335|307|273|282|301|310|324|349|320|311|338|338|350|330|314|321|290|332|322|340|395|395|331|391|452|431|511|572|496|585|673|673|648|694|739|762|754|776|855|888|899|916|946|960|954|946|863|854|854|812|756|770|718|703|823|872|782|827|772|691|746|690|629|708|749|773|815|798|819|852|770|818|863|946|1004|967|1061|1024|1045|999|885|874|940|951|883|940|1114|1084|1168|1186|1068|1010|1030|1019|996
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|687|690|697|708|670|639|620|598|607|610|606|569|593|607|608|577|575|568|541|559|582|597|606|616|597|609|577|561|575|552|561|592|592|613|586|643|649|651|623|626|597|545|541|552|562|554|542|542|568|540|528|543|538|522|543|652|712|720|768|769|735|706|725|707|692|672|667|683|696|692|689|698|705|689|634|648|671|698|624|651|659|600|585|595|595|614|633|612|625|613|636|598|647|666|650|650|632|651|713|715|735|770|741|750|711|658|669|673|647|610|580|553|577|561|576|612|592|565|557|526|528|549|479|519|534|547|532|550|579|575|578|644|646|656|645|647|659|676|699|685|639|637|615|662|704|677|719|634|560|540|550|559|586|576|599|590|584|574|492|456|429|407|436|477|477|470|449|478|490|520|543|532|503|469|510|505|587|635|615|533|633|597|802|829|838|800|802|792|825|825|862|827|841|793|798|815|841|832|853|871|876|881|920|1000|1002|1000|1070|1047|1095|1081|1035|991|1045|1078|989|985|904|931|947|961|998|1035|1070|1085|1146|1216|1153|1130|1112|1131|1210|1352|1315|1365|1325|1269|1209|1248|1287|1340|1369|1396|1364|1319|1365|1455|1546|1500|1548|1451|1501|1429
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|647.666|635.666|633.3327|629.9994|603.3327|604.3327|590.6661|593.9994|597.9994|605.6661|614.3327|595.9994|574.3328|583.3328|573.6661|560.3328|581.6661|587.6661|559.3328|558.3328|548.3328|581.3328|601.6661|604.9994|596.9994|609.9994|612.6661|597.9994|594.3328|573.3328|569.3328|565.9995|562.6661|583.3328|581.3328|649.3327|662.9993|688.3326|673.3326|671.666|662.3326|650.666|667.3326|657.3327|658.666|654.9993|654.3327|686.9993|677.9993|659.9993|658.666|663.666|688.666|699.9993|636.9994|565.9995|623.9994|628.3327|624.3327|626.666|623.3327|593.3328|597.9994|609.6661|592.9994|583.9994|575.9995|582.9994|570.6661|555.3328|550.9995|557.6661|543.9995|556.9995|531.3328|538.6661|532.9995|555.3328|542.3328|544.3328|560.6661|572.3328|555.3328|550.3328|551.6661|529.6661|577.3328|573.9995|576.6661|566.6661|583.6661|566.6661|575.6661|586.6661|569.9995|533.6661|539.9995|562.3328|608.3327|598.6661|604.6661|625.9994|609.9994|629.9994|630.666|620.666|628.666|599.9994|594.9994|586.9994|581.9994|589.3328|563.3328|543.3328|569.9995|601.6661|625.666|627.9994|611.9994|614.3327|594.3328|595.9994|530.3328|559.9995|523.3328|544.3328|557.3328|579.6661|582.9994|597.9994|580.3328|591.9994|599.9994|599.6661|615.3327|649.9993|642.666|639.9994|629.9994|609.3327|605.3327|577.6661|586.3328|600.9994|609.9994|612.3327|649.9993|647.9993|612.9994|602.6661|613.3327|669.9993|679.9993|681.666|721.666|703.3326|738.3326|766.6659|733.3326|696.666|698.3326|666.666|663.9993|696.666|723.3326|703.3326|686.666|728.3326|733.3326|836.6658|818.3325|871.6658|879.9991|789.9992|766.6659|721.666|683.3326|736.666|781.6659|594.6661|686.666|714.9993|808.3325|931.6657|964.999|968.3323|1023.3323|1066.6656|1049.9989|1049.9989|1046.6656|978.3323|1006.6656|993.3323|1026.6656|1079.9989|1103.3323|1109.9989|1173.3322|1179.9988|1186.6655|1189.9988|1246.6654|1236.6654|1276.6654|1249.9988|1216.6654|1163.3322|1186.6655|1136.6655|1133.3322|1069.9989|999.999|1009.999|1053.3323|1029.999|959.999|1096.6655|999.999|934.9991|893.3325|871.6658|899.9991|963.3324|1013.3323|1106.6655|1126.6655|1036.6656|1059.9989|1019.999|1133.3322|969.999|973.3323|1053.3323|1073.3323|966.6657|971.6657|961.6657|951.6657|1029.999|1026.6656|956.6657|1039.9989|1029.999|1026.6656|1099.9989|1146.6655|1226.6654|1266.6654|1273.332|1263.332|1266.6654
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|300|300.7|299.3|299.5|294|282.2|280.7|271.2|268.8|264.2|250.7|254|258|262.5|265.5|256.7|264.8|252.8|253.7|255.8|250|246.3|247.2|245.8|252.8|258.5|258.3|268.3|258.3|255|257|257|248.3|263.3|255|273|285|290.2|285.3|290.7|285.8|285.2|302.2|299.2|289.2|277.5|271.7|281.2|285.5|270|263.8|267.8|269.7|271.7|265.3|265|299.8|305.5|309.3|300|306.7|292.5|287.8|291.8|296.2|298.2|294|298.3|298.3|288.2|283.3|281.5|267.2|261|251.8|247.7|247.7|249.3|255|246.7|253.8|257.3|259.7|270|267|280.3|317.5|323|326.8|319|317.5|320|319.8|312.3|301|304|305.5|309.2|320.2|335.8|352|359.2|350|356.8|354|347.5|342.2|339|337.3|328.2|331.2|339.2|341.7|329.3|348.3|347.2|336.7|345|338.3|351.7|359.2|370.8|360.8|360.8|355|351.7|345.8|345.8|336.7|359.2|360.8|356.7|354.2|366.7|381.7|394.2|411.7|340|346.7|350.8|349.2|340|354.2|335|340|329|338.3|327|326.2|329|325.3|297|285.5|287.2|274.3|266.7|267.8|274.7|257.5|263.3|285.2|289.7|296.7|310|292.2|291.3|297.5|287.2|283.3|313.2|304.8|287.8|304.3|325.2|316.7|340.8|300|331.5|333.3|291|317.5|332.5|341.7|328.8|345|333.3|350|370.8|375.8|370|354.2|357.5|360|355|365.8|364.2|375|383.3|400.8|384.2|371.7|368.3|400.8|360|355.8|351.7|362.5|370.8|365|360|340.8|294|336.7|355|348.3|389.2|445.8|428.3|401.7|444.2|440|437.5|450|461.7|426.7|425|380.8|393.3|331.7|325|337.5|335.8|334.2|343.3|340|357.5||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|730|695|710|680|630|700|835|725|680|645|645|640|675|690|695|675|720|725|675|685|720|755|835|800|825|755|765|735|755|720|795|815|795|885|955|1050|1075|1070|1100|1100|1030|1000|965|985|1000|985|985|975|910|935|905|860|900|855|960|890|1035|1040|1110|1110|1135|1225|1210|1255|1245|1175|1180|1215|1220|1180|1185|1190|1090|1070|1020|1080|1035|1095|1005|995|1050|960|960|975|990|990|1035|1030|1070|995|1050|1000|1105|1160|1125|1145|1180|1145|1290|1280|1360|1370|1270|1350|1400|1225|1225|1175|1165|1160|1155|1130|1175|1230|1175|1225|1130|1075|1070|1055|1000|1065|885|945|1035|1035|1030|1060|1060|1160|970|1080|1145|1160|1220|1330|1355|1335|1280|1240|1230|1185|1065|1200|1250|1235|1430|1410|1230|1215|1115|1315|1310|1245|1245|1285|1015|945|805|775|680|610|680|740|765|700|710|840|850|790|725|755|755|680|805|890|835|1010|1100|955|1405|1740|1750|2270|2415|2145|2660|2885|2775|2935|3045|2940|3130|3045|3025|2705|2795|2725|3035|2870|2725|2280|2400|2130|2320|2230|2130|1800|1775|1785|1815|1740|1920|2070|2275|2120|1935|2400|2225|2190|2400|2565|2590|2810|2815|2940|3035|2675|2820|2890|3390|3275|3065|3290|3230|2960|2760|2700|2710|2900|3025|2845|3105|3175|3240|3495|3585|3565|3510|3450|3580|3420
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1073|1039|1022|1037|993|964|965|902|906|820|816|809|803|812|803|780|781|752|753|750|749|765|762|736|756|806|775|747|742|705|706|695|693|708|705|743|768|768|753|730|700|680|696|724|707|695|700|677|662|676|686|691|730|724|704|732|778|788|801|792|771|873|888|894|916|906|896|908|908|915|912|950|938|933|938|975|966|996|1053|1060|1046|1041|1049|1050|999|1042|1032|1012|1046|1006|1046|1045|1057|1047|1038|1017|1039|1078|1154|1096|1141|1187|1121|1143|1111|1097|1043|1040|1030|1050|1066|1098|1112|1118|1147|1150|1145|1157|1155|1209|1211|1240|1158|1181|1152|1235|1275|1270|1222|1170|1230|1266|1300|1256|1268|1325|1303|1261|1300|1243|1186|1197|1195|1130|1091|1090|1110|1105|1111|1124|1056|994|1048|1000|1000|1023|1107|1100|1039|1059|1012|997|1000|1036|1031|980|1029|982|1040|1092|1049|1020|1159|1058|1008|1090|1030|1105|1070|985|1143|1223|1290|1370|1437|1414|1484|1644|1676|1550|1634|1634|1794|1716|1866|1906|1974|1881|1960|1882|1920|1832|1813|1785|1800|1792|1712|1757|1827|1818|1837|1707|1700|1737|1827|1805|1748|1800|1600|1556|1590|1552|1656|1680|1735|1757|1563|1517|1450|1514|1653|1566|1555|1725|1782|1750|1714|1736|1720|1781|1800|1702|1830|1730|1760|1859|1860|1900|1897|1877|1890|1855
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1552|1518|1506|1512|1508|1514|1532|1521|1485|1487|1481|1455|1482|1500|1509|1457|1509|1456|1447|1441|1490|1485|1504|1514|1508|1544|1558|1500|1487|1447|1447|1499|1450|1408|1325|1434|1490|1536|1532|1508|1515|1434|1471|1392|1400|1321|1331|1296|1269|1239|1275|1257|1262|1297|1417|1284|1515|1470|1490|1481|1465|1460|1442|1513|1515|1524|1517|1573|1530|1434|1424|1438|1388|1420|1424|1416|1465|1535|1598|1550|1521|1593|1604|1629|1626|1570|1610|1601|1689|1604|1587|1558|1649|1680|1648|1600|1539|1580|1600|1481|1559|1575|1507|1549|1488|1448|1480|1454|1550|1396|1339|1273|1266|1286|1357|1390|1351|1370|1431|1397|1511|1586|1511|1551|1653|1760|1745|1693|1588|1681|1699|1674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1810|1812.5|1792.5|1787.5|1745|1712.5|1702.5|1695|1695|1657.5|1607.5|1572.5|1577.5|1605|1607.5|1575|1595|1665|1655|1635|1662.5|1680|1737.5|1765|1785|1810|1820|1747.5|1712.5|1692.5|1657.5|1660|1620|1645|1607.5|1690|1732.5|1725|1720|1702.5|1702.5|1640|1627.5|1660|1672.5|1657.5|1670|1742.5|1750|1740|1680|1700|1652.5|1722.5|1747.5|1792.5|1915|1925|1900|1927.5|1925|1857.5|1902.5|1862.5|1855|1850|1842.5|1867.5|1900|1820|1842.5|1875|1840|1877.5|1852.5|1897.5|1860|1957.5|1962.5|1980|1997.5|1947.5|1992.5|1977.5|1915|1960|1870|1865|1892.5|1830|1892.5|1815|1840|1855|1805|1745|1630|1665|1705|1650|1675|1715|1740|1817.5|1817.5|1802.5|1837.5|1835|1862.5|1792.5|1767.5|1695|1670|1700|1737.5|1775|1780|1752.5|1770|1720|1755|1765|1635|1690|1750|1830|1850|1920|1870|1830|1880|1875|1875|1825|1870|1920|1910|1855|1920|1910|1875|1905|1795|1840|1865|1850|1710|1610|1590|1560|1590|1487.5|1515|1560|1440|1432.5|1565|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|562.7|560.3|549.3|561.7|545|561.7|569.3|546.7|514|496.7|487|493.3|500.3|503.3|499|475.3|495|494.7|480.7|465.3|469|498.3|495|489|485|470|490|478|474|478.7|491.7|493.3|493|536.3|526.7|571.7|560|566|562|592.7|563|541.3|551.7|539.3|541|543.7|525|542.7|522.3|523|507.3|501.3|540.3|527.3|555|576|597.3|600|611.7|578|572.7|542|564.3|581.7|582.7|588|583.3|604|587.3|617|624|599|557.7|558|535.7|534.3|530|529.7|524|491.7|510|476|475.3|478|485.7|476.7|518.3|485|482|482.7|516.7|507.7|557.7|575.7|547|540.3|540.7|552|627|633.7|653.7|644|621.7|644.7|650.3|583.3|578|596.7|587.3|540|549.7|519|510.3|511.7|520|516.7|443.7|418.7|442.7|425|433|433.7|417|423.3|444.7|504.3|499.7|511.7|512|499.3|481.3|525.7|533|592.7|598.3|633.7|613|606.7|565.7|583|576.3|527.7|505|525|564|578|540|438.7|435.7|426|429.7|469|469.3|432.7|427.3|433.3|433.3|441|427|415.3|433.3|433.3|466.7|476|466|465.7|488.3|520.3|513.3|520|515.7|523|621.3|641.7|656.3|730|710|731.7|670|656.7|760|710|781.7|1040|1096.7|906.7|981.7|1006.7|983.3|936.7|926.7|930|900|898.3|915|998.3|1016.7|966.7|1036.7|1066.7|1056.7|1120|1076.7|1013.3|1020|1006.7|1030|1036.7|1066.7|1016.7|1016.7|1000|1043.3|1013.3|1063.3|1036.7|1000|1076.7|1040|1063.3|1076.7|1070|1120|1180|1183.3|1216.7|1240|1150|1153.3|1123.3|1116.7|1140|1143.3|1196.7|1176.7|1133.3|1166.7|1170|1246.7|1253.3|1186.7|1240|1220|1166.7|1136.7|1170|1190|1190|1180|1183.3|1186.7|1176.7
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1010|975|977.1|979.2|977.1|977.5|992.5|1000.4|1000|970.4|966.2|997.5|1000|996.7|1008.3|989.6|1034.2|1037.1|1020.4|985.4|1033.3|1025.8|1016.7|1015.8|999.2|972.9|1008.3|994.2|1004.2|1020.8|1024.6|1029.2|1026.7|1050|968.7|1041.7|1042.1|1029.2|1017.9|992.1|986.2|972.9|958.3|952.1|977.1|975|972.5|968.7|978.7|952.5|920.4|922.9|958.3|918.3|947.9|879.2|954.2|935.8|912.1|899.6|894.6|888.3|888.7|911.2|899.6|905.4|889.6|912.5|946.6|908.3|913.6|878|893.9|881.4|864.8|871.2|852.3|865.2|871.2|882.2|845.8|843.9|839|833|825.4|830.3|826.9|830.7|812.9|799.2|821.6|815.9|807.2|790.2|792.4|803|774.6|767|823.5|803|829.5|822.7|814.4|825.8|822|795.8|787.9|786|780.3|781.8|772.7|792.8|784.8|759.5|768.9|808|806.1|757.2|757.2|768.9|804.9|808.7|784.1|770.8|776.5|816.3|833.3|852.3|829.5|814.4|823.9|964|943.2|965.9|893.9|977.3|875|842.8|789.8|791.7|803|786|803|814.4|804.9|784.1|786|795.5|753.8|752.3|750.4|765.2|759.5|767|754.5|831.4|789.8|801.1|778.4|806.8|827.7|829.5|768.9|791.7|856.1|869.3|920.5|947|967.8|1005.7|941.3|912.9|962.1|996.2|984.8|962.1|905.3|871.2|939.4|835.2|878.8|852.3|965.9|899.6|882.6|916.7|859.8|903.4|890.2|871.2|859.8|846.6|850.4|842.8|863.6|833.3|791.7|778.4|786|797.3|793.6|767|789.8|772.7|761.4|776.5|784.1|839|833.3|778.4|687.9|704.9|682.2|693.2|693.6|719.7|692.4|738.3|755.7|827.7|947|952.7|998.1|1011.4|1132.6|1193.2|1223.5|1215.9|1134.5|1096.6|1136.4|1147.7|1159.1|1208.3|1212.1|1231.1|1268.9|1272.7|1268.9|1310.6|1310.6|1291.7|1356.1|1291.7|1250|1325.8|1333.3|1329.5|1359.8|1363.6|1352.3|1363.6
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|366|370|395|391|384|390|382|356|363|332|343|320|319|327|318|319|340|355|316|313|317|296|292|263|276|263|255|266|285|276|306|306|301|342|364|379|422|413|432|436|423|400|385|401|403|412|404|439|444|436|419|437|456|456|435|440|484|481|510|497|504|487|498|509|530|522|516|524|516|511|501|500|475|480|434|436|450|442|423|438|464|435|416|418|418|418|444|461|469|476|499|483|512|536|520|520|522|515|566|551|528|559|540|566|583|566|545|539|510|489|502|467|486|484|488|503|502|503|506|482|467|465|421|427|433|375|376|389|391|409|377|416|423|436|420|437|440|453|417|386|387|364|358|411|403|388|418|409|387|384|384|433|400|402|390|389|404|384|362|358|343|328|307|322|350|309|281|322|301|325|302|283|288|255|291|286|285|296|281|220|264|298|327|430|425|412|449|482|487|500|512|482|587|550|588|582|619|647|670|626|642|645|640|656|667|645|643|591|632|584|566|589|636|660|660|659|589|621|573|579|627|689|727|723|724|713|690|652|685|759|774|790|734|761|764|784|751|694|694|730|675|629|676|717|631|660|698|700|688|698|704|675
04607|949827|/equities/mirait-holdings-corp|TOPIX500|607|591|585|609|604|603|610|621|613|624|615|585|585|585|569|586|585|590|603|581|573|598|616|582|587|620|614|603|621|611|607|598|592|605|590|631|635|628|623|634|621|589|596|594|607|585|570|615|616|585|620|616|655|680|584|541|618|625|615|647|645|640|649|648|594|575|564|580|580|557|571|573|581|574|531|531|526|556|537|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|672|655.7|676.3|659|662.7|660|648.7|627.3|614.7|596.3|611.7|561.3|579.7|600|580.3|562|592.3|583.7|532.3|534|572.7|560|585.7|525.7|550.7|545|565|541.3|560.3|545.7|589|579|574.3|607.7|633.3|718|728.3|708.7|704.7|704.7|670|631.3|640.7|621.7|636|633.3|660.7|671.7|686.7|676.7|666.7|660|683.3|652.7|643|616.7|685.3|666.3|692.3|698.3|713.3|700|687|683.3|691.3|685|678|681.7|655|659|646|640.3|637|594.3|566.3|558.7|576.3|566|581.3|570|596.3|586.7|566|562|549.7|539.3|535|553|582.7|525.3|547.3|548.3|571.3|601.3|594.7|562.7|566.3|547.7|579.7|583.7|612|610|592.3|618.7|655.3|640.7|613.7|613.3|583.3|552.7|560.7|511.3|506.7|517|536.7|533.7|531.3|528|529.7|532.7|549.7|546.3|516.7|477.7|469|488|503.3|540.3|556.7|571.3|586|608.3|616.7|583.7|569.7|576.3|548|541.3|525.7|521.3|506.7|482.7|458.7|472.7|467.3|441.3|472|466.3|439.7|433|436.3|470|456.7|454|452.7|450|463|410.3|392.3|367|366.3|352.3|335.3|378.7|388|347|340.7|354.7|343.3|373.7|361.7|383.7|369|396.7|453.3|503.3|480.7|538.3|532|411.3|495.3|485|553.7|605|663.3|591|623|628.3|631.3|628.7|666.7|651|678.3|652.7|627|640.7|658|650.7|656.3|665.7|670|662|623.7|656|681.7|675|671.7|652.7|647.3|593.3|563.3|537|540.3|533.7|559.7|558|532|590.7|570.7|557.7|638.3|618.3|650.3|653.3|634.3|666.7|650|577.7|551.7|622.7|643.3|645|646.7|634.3|620.3|640.3|626.7|603|615.3|655.3|638.7|651.7|726.7|659.7|659.3|661|706.7|701.7|698.3|690|726.7|705
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|445|439|456|458|458|487|485|448|441|441|461|421|423|429|436|433|458|466|423|416|442|458|498|492|516|505|509|540|550|518|537|519|514|542|560|604|606|604|585|575|546|553|549|548|532|545|550|566|554|526|517|511|545|475|500|499|594|593|636|625|609|570|565|594|577|561|546|529|514|494|486|482|450|455|416|424|420|430|415|429|448|435|414|418|418|423|444|447|442|420|433|430|446|471|446|433|427|444|488|464|493|474|460|487|495|457|449|449|446|400|398|378|384|375|386|411|404|393|388|373|356|355|314|326|315|320|331|355|359|361|358|391|402|417|409|433|441|462|440|430|428|407|378|403|403|407|432|433|443|410|404|403|396|405|404|376|366|372|342|321|308|311|324|332|371|363|344|395|379|408|398|387|408|373|406|386|368|416|399|392|439|456|469|604|642|569|594|609|616|618|608|611|648|629|603|611|627|650|674|717|741|701|748|688|717|696|695|650|687|676|650|631|661|690|718|700|670|777|810|785|811|840|859|870|894|918|907|840|840|859|950|950|917|982|977|998|993|950|970|1070|1027|962|1056|1040|1076|1135|1159|1150|1130|1100|1084|1104
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|653.3|653.3|674.7|658.3|658.7|677.7|656.3|590.3|601.7|583.3|567.7|529.7|518.3|531.3|514.3|508.3|537.3|546.7|494.7|506.3|525|528|549|500|533.3|506.7|512.7|550|580|576.7|600|588|583.7|616|633.7|694.7|694.7|682.3|694.7|688|660.7|642.7|652.7|660.7|675.3|678.7|683.3|733|738.3|733.3|731|768.3|781.7|766.7|733.3|627|757.3|747.3|785.7|788.3|790.7|753.3|766.7|801.3|780|743.7|739.7|733|720.3|721.3|708.3|711.3|701.3|699.7|640|660|697|693.3|655|649.7|660|631.3|625.3|618.7|625|610|645|623.3|629.7|617|654.3|610.7|651.3|650|640|635.3|686.7|650.7|700|693.3|713|760.7|793.3|823|830|780.3|782|789.7|781.3|740.7|752.7|736|700|713.3|747.3|824.7|819.3|775|756.7|721.7|768.3|741.7|636.3|635|666.7|658.3|631|688.3|662.7|644.3|583.3|608.3|650|636.3|624.3|634.7|633.3|654.7|661|640|611.3|583.3|518.3|575|594.7|607.3|675|642.3|605.7|580|542.3|585|583.3|516.3|556.7|513.3|496.7|466.7|422.7|387.7|376.7|398.3|393.3|433.3|453.3|403.3|396.3|430|417.7|439.3|403.7|386.7|416.7|345|398.3|380.7|430|526.7|554.3|489.3|566.7|673.3|636|800|953.3|816.7|891.7|983.3|1000|916.7|993.3|1043.3|1040|1046.7|1063.3|1126.7|1156.7|1120|1173.3|1200|1233.3|1226.7|1260|1170|1143.3|1176.7|1153.3|1150|1120|995|905|1026.7|1090|1036.7|1110|1083.3|985|953.3|893.3|856.7|935|970|1003.3|1053.3|1016.7|1063.3|1073.3|995|1040|1073.3|1196.7|1243.3|1176.7|1266.7|1153.3|1206.7|1193.3|1106.7|1003.3|1076.7|1040|950|996.7|1106.7|1086.7|1176.7|1176.7|1120|1080|1130|1103.3|1066.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|738|705|739|716|719|740|733|675|689|658|778|722|732|748|715|706|762|762|684|707|691|726|730|719|727|670|675|675|690|645|734|735|725|808|854|937|925|932|938|946|926|881|876|888|887|898|867|899|906|887|861|889|950|959|950|834|979|937|984|976|1016|911|893|924|872|862|843|860|846|853|836|820|799|799|747|741|755|778|719|714|724|702|681|696|707|705|745|754|740|702|731|700|740|782|752|720|747|716|769|782|813|824|808|865|871|833|821|796|780|730|763|742|743|714|706|745|724|693|693|650|673|688|604|599|620|668|676|739|722|726|658|670|690|681|674|705|716|727|722|707|623|600|558|604|599|589|635|587|542|562|548|570|550|518|535|525|504|480|442|388|391|381|371|398|420|390|436|491|508|579|543|549|520|459|500|498|500|611|627|478|569|648|609|768|799|752|859|910|937|970|953|1010|1086|1016|1017|1066|1188|1180|1243|1175|1199|1117|1159|1071|1170|980|968|896|931|891|830|788|873|945|985|969|886|1000|961|982|1054|1074|1110|1175|1194|1274|1290|1215|1280|1304|1407|1420|1375|1462|1468|1438|1404|1361|1288|1366|1350|1226|1322|1330|1150|1219|1200|1160|1148|1152|1147|1105
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1503|1446|1558|1515|1459|1471|1440|1260|1251|1255|1258|1150|1179|1177|1201|1207|1297|1333|1256|1234|1330|1379|1385|1334|1349|1339|1245|1211|1252|1206|1244|1220|1169|1199|1268|1399|1448|1454|1470|1430|1362|1332|1366|1375|1401|1424|1384|1482|1426|1379|1385|1374|1425|1400|1563|1505|1650|1636|1690|1633|1613|1553|1616|1592|1500|1531|1525|1483|1419|1438|1426|1485|1465|1505|1397|1485|1511|1517|1415|1361|1325|1307|1344|1306|1283|1213|1291|1200|1238|1201|1285|1213|1301|1355|1346|1343|1389|1464|1583|1585|1638|1597|1605|1543|1541|1491|1444|1498|1432|1391|1384|1390|1386|1468|1513|1559|1545|1476|1459|1501|1440|1493|1282|1270|1337|1324|1375|1430|1426|1440|1377|1426|1508|1663|1565|1577|1540|1561|1560|1560|1500|1498|1423|1570|1599|1607|1672|1550|1530|1374|1399|1436|1422|1267|1286|1322|1371|1240|1136|1003|944|977|1020|1130|1270|1184|1202|1267|1322|1537|1479|1425|1298|1184|1366|1263|1390|1792|1750|1757|1783|1822|1798|2165|2250|2300|2340|2395|2455|2410|2535|2530|2590|2350|2440|2380|2425|2535|2580|2585|2810|2775|2905|2715|3040|3050|2980|2645|2755|2430|2355|2220|2220|2515|2470|2675|2435|2775|2625|2480|2320|2465|2585|2665|2600|2970|3010|2740|2835|2915|3330|3230|3050|3430|3630|3240|2995|2900|2705|3080|3120|2865|3320|3230|2950|3080|3300|3370|3300|3350|3530|3610
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1118|1068|1126|1042|1018|1070|1032|946|896|884|912|822|826|876|862|886|930|926|858|900|930|916|1052|998|1004|902|946|966|1018|962|1046|1038|1026|1090|1146|1200|1172|1160|1180|1190|1154|1142|1172|1188|1190|1206|1222|1270|1278|1214|1132|1126|1222|1098|1160|1124|1308|1250|1292|1270|1236|1128|1120|1152|1148|1168|1116|1116|1062|1058|1040|974|990|994|982|918|936|952|948|1002|1036|1012|946|934|918|894|938|964|904|872|900|878|912|958|960|978|982|1036|1070|1060|1102|1078|1084|1160|1178|1090|1074|1060|1066|954|950|948|960|964|1008|1032|996|928|930|880|868|906|760|790|810|820|824|866|860|898|860|1010|1072|1014|1028|1102|1076|1102|1082|1182|1096|1024|922|1004|1024|1002|1104|1094|1086|1036|1048|1044|992|966|980|960|998|890|780|790|736|756|766|796|794|716|712|766|750|754|702|650|662|646|718|724|704|834|780|646|754|812|810|1106|1100|1060|1146|1224|1230|1296|1268|1386|1440|1350|1388|1456|1522|1570|1606|1642|1568|1488|1630|1460|1476|1396|1388|1290|1426|1442|1428|1360|1420|1522|1666|1664|1654|2006|1902|1912|2066|1980|2102|2250|2256|2206|2290|2270|2208|2126|2288|2226|2124|2268|2286|2114|2038|1942|1886|1946|1956|1904|2084|2188|2010|2160|2182|2258|2280|2126|2028|1954
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|404|400|404|393|386|388|377|354|352|350|349|334|334|331|328|322|333|328|323|322|321|326|328|317|330|324|323|324|322|303|315|324|315|337|349|363|372|371|382|386|370|370|390|388|378|380|376|385|388|387|372|376|385|366|338|310|366|344|355|346|344|330|324|322|318|307|306|311|301|305|301|303|294|295|291|298|304|312|310|315|323|312|307|313|314|312|321|323|318|305|318|307|322|327|325|331|334|325|342|362|364|378|375|387|393|384|360|355|346|332|333|320|314|324|326|351|356|327|331|324|318|319|279|296|306|318|320|330|330|340|344|342|363|367|368|396|372|382|376|370|379|369|348|387|404|403|416|364|346|324|331|350|333|337|327|336|341|313|305|279|273|274|271|302|325|336|342|368|395|409|388|387|401|370|384|365|358|382|340|309|371|401|400|472|505|450|527|522|527|540|554|502|511|490|476|485|517|544|578|569|539|513|465|455|479|475|478|431|464|432|442|405|435|472|493|485|409|427|440|417|433|452|466|483|490|533|546|495|526|542|605|659|665|718|735|731|676|648|625|709|713|690|777|823|845|865|799|788|796|805|776|773
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1924|1932|1946|2008|1942|1886|1816|1694|1740|1740|1672|1668|1648|1730|1732|1670|1680|1640|1562|1638|1682|1696|1744|1744|1784|1782|1640|1580|1586|1584|1646|1640|1600|1646|1650|1756|1864|1840|1844|1832|1708|1684|1706|1710|1734|1750|1766|1822|1804|1826|1820|1858|1842|1832|1742|2006|2166|2144|2210|2282|2254|2198|2336|2218|2200|2196|2168|2162|2140|2122|2102|2140|2084|2080|1950|1994|2040|2140|2010|2048|2086|1978|1976|1936|1966|1976|2006|2008|2016|1920|1968|1940|2098|2204|2132|2106|2088|2208|2416|2334|2376|2354|2334|2390|2384|2276|2242|2260|2186|2060|2054|1946|1942|2012|2048|2146|2248|2206|2128|2090|2008|1966|1812|1852|1890|1898|1928|2050|1990|2004|2012|2166|2246|2358|2316|2478|2410|2348|2310|2350|2194|2124|2014|2030|2164|1978|2040|1916|2030|1896|1910|1906|1870|1826|1976|2058|1988|1944|1808|1730|1488|1516|1546|1692|1878|1802|1752|1922|2066|2318|2208|2142|2144|2102|2162|1980|1876|1974|1874|1556|1868|2080|2586|2664|2634|2474|2528|2472|2426|2492|2600|2614|2498|2404|2202|2254|2340|2308|2376|2528|2630|2532|2778|2584|2758|2884|2970|2836|2800|2588|2414|2238|2318|2400|2462|2692|2504|2656|2396|2366|2358|2336|2510|2540|2530|2698|2764|2580|2698|2780|3040|3216|3138|3322|3380|3292|3060|2980|2852|3218|3160|3176|3588|3436|3518|3868|4060|3950|4110|4070|4290|4220
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2660|2720|2780|2700|2640|2690|2590|2420|2310|2440|2370|2180|2160|2120|2090|2040|2230|2220|2050|1980|2070|2050|2180|2070|2110|1930|1860|1950|2080|2010|2150|2180|2160|2400|2450|2630|2600|257|255|254|244|233|235|239|244|244|255|277|284|271|263|271|286|280|271|251|303|305|305|280|271|252|256|270|269|262|263|264|259|271|260|268|268|271|250|258|262|258|238|237|243|239|235|232|239|244|236|230|233|227|238|230|250|253|246|238|246|246|271|266|278|281|281|283|279|257|255|248|245|235|231|230|229|236|239|250|244|228|226|218|222|233|204|216|227|237|234|255|255|266|242|263|278|285|279|290|263|275|263|265|271|268|248|283|306|304|337|336|324|294|271|314|309|287|323|303|310|295|253|229|220|228|231|243|258|226|212|225|2420|2380|2210|2080|2270|1820|1940|1960|1980|2350|2370|1960|2190|2500|2620|3410|3690|3270|3610|3810|3910|3760|3960|4220|4280|4190|4300|4390|4560|4640|4870|5010|5070|5130|5450|4730|4960|4990|5010|4710|4660|4540|4200|4190|4490|4760|5100|4620|4020|4630|4300|4280|4350|4580|4730|5010|5000|5320|5620|5490|5980|5920|6460|6930|6800|7540|7310|7070|7060|6290|6200|6460|6310|6090|6120|7250|7220|7780|7450|6990|6720|6750|6710|6740
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|950|950|960|950|950|1000|990|950|980|930|920|900|910|910|910|900|920|950|900|920|980|1010|1040|1010|1040|1050|1020|970|1000|970|980|970|920|960|970|1010|1050|1030|1050|1000|970|940|940|940|940|960|980|1000|1000|990|970|980|1030|990|1040|940|1150|1150|1200|1190|1180|1150|1160|1180|1230|1200|1200|1220|1170|1170|1180|1180|1060|980|960|990|1000|1050|1070|1100|1110|1100|1090|1080|1110|1110|1130|1130|1150|1130|1150|1120|1150|1160|1150|1170|1160|1170|1200|1210|1270|1300|1290|1340|1300|1230|1230|1210|1200|1270|1240|1230|1230|1260|1340|1410|1350|1280|1300|1290|1330|1420|1130|1190|1300|1320|1330|1390|1400|1470|1400|1500|1570|1590|1650|1690|1670|1670|1710|1750|1690|1560|1630|1770|1790|1790|1810|1790|1540|1430|1430|1500|1530|1510|1460|1510|1430|1310|1140|1150|1140|1120|1130|1160|1200|1190|1170|1320|1350|1270|1200|1200|1250|1190|1320|1430|1340|1500|1360|1100|1270|1460|1550|1790|1840|1420|1550|1630|1620|1650|1690|1740|1840|1830|1860|1820|1960|1980|2080|1970|1920|1800|1660|1620|1670|1650|1610|1600|1650|1660|1610|1610|1720|1650|1750|1730|1680|1810|1680|1660|1790|1730|1860|1930|1940|2060|2140|1940|2030|1960|2370|1980|1860|1930|1880|1770|1590|1590|1600|1630|1680|1630|1790|1800|1810|1820|1870|1860|1880|1890|1820|1820
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|421|429|440|426|416|424|412|383|380|352|352|331|335|331|326|327|345|341|325|322|335|341|353|338|338|339|344|331|338|322|337|337|349|359|374|406|406|384|410|406|374|362|361|366|374|371|383|396|397|374|391|390|393|394|397|399|451|451|468|462|447|423|445|463|444|446|440|443|415|402|400|418|397|382|371|385|380|408|389|404|417|409|405|414|419|411|432|432|411|402|422|406|417|425|430|436|444|445|453|463|473|509|502|507|490|477|474|469|466|454|456|453|455|475|486|501|476|458|461|467|455|503|463|466|484|486|485|467|460|511|455|476|529|545|558|598|595|602|612|585|553|547|530|595|612|615|659|629|604|607|603|664|593|508|514|520|533|531|490|430|401|438|420|472|490|486|479|533|531|578|554|570|507|430|519|532|590|669|633|653|780|810|848|946|900|768|820|832|820|821|865|919|985|961|982|927|935|988|1072|1085|1082|989|1080|1080|1156|1090|1049|924|982|876|882|809|851|906|955|937|941|1030|1012|956|1012|975|1019|1090|1042|1200|1120|947|944|900|1052|1069|1000|1154|1199|1097||1020|1020|1120|1150|1100|1180|1140|1270|1290|1370|1360|1360|1370|1430|1410
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|367.5|361|368.5|357.5|341|358|363.5|341.5|340|326|321.5|311|308.5|311.5|298.8|294|306|304.5|284.8|291.5|308.5|305.5|311|309.5|308.5|322.5|314.5|292.9|303|282.7|295|295.3|302.5|312|311.5|336.5|337|317.5|324.5|318.5|285.1|281.5|291|295.9|298.9|298.3|310.5|326.5|325|307.5|308.5|312|326.5|321.5|327.5|323|355|357|370|327.5|337|330|341|335|333|324|317|325|314.5|312|304|309.5|307|282.9|265.5|274.2|267.8|298.8|291.7|299.2|306.5|302.5|302.5|315.5|316.5|305.5|304|303|297.6|292.2|298.2|289.6|323.5|343|353|354.5|342.5|330.5|353|341|360|364|336.5|336.5|338.5|317.5|320|335|324.5|307.5|299.5|297.2|303|308.5|321|322|316|284.5|279.5|272.5|273.5|278.5|249.5|270|285.5|284|274.5|289|270.5|288.5|263.5|274|275.5|284.5|282.5|303|295.5|285|286|293.5|286.5|276|260|298|305|308|314|274.5|264|259|260|262|245|231.5|240|252|237.5|241.5|198.2|159.7|161.3|167.5|187.7|208|218.5|209|194|224|186.5|228.5|220.5|229|247|176.7|161.9|175|213|246.5|255.5|194.5|273|280.5|284|363|380|359|349|380|402|403|414|385|480|457|424|444|454|466|486|510|480|454|491|434|493|484|415|373|391|348|354|318|349|370|371|381|376|399|360|345|325|336|386|370|399|414|385|379|332|338|389|392|393|425|425|370|325|347|368|450|464|414|460|518|520|539|555|580|562|566|567|580
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|686.5|699.5|713|708|703|709.5|689.5|650.5|666|649|631.5|602.5|603.5|611.5|597.5|575|611|621.5|570|571|589.5|571.5|586.5|534.5|574|563.5|550|613.5|640|621.5|633.5|620|625|658.5|664.5|741.5|740.5|725.5|714.5|709.5|680|644|647.5|669|680.5|684.5|681.5|712.5|733|716|708|742.5|758|752|717|616|755|732.5|776|751.5|749|684|699.5|720|705|679.5|663|653.5|670|675|667.5|663|663|673.5|625|646|676|673.5|623.5|608|604|586.5|559.5|575|585.5|582|590|552|563|545|574.5|516|570|586.5|560|583|655|630.5|676.5|677.5|669|735|789|815|815|770.5|769|780|750|697.5|698.5|670.5|643.5|653.5|683.5|748|718.5|661|649.5|626|641.5|646.5|562.5|568|594|583.5|585.5|641.5|625.5|605|552|582.5|634.5|607|597.5|621.5|631|637.5|663.5|594|595.5|563.5|513|549|571|573.5|650.5|659|615|595|548|584.5|600|535|588.5|576|586.5|532|465|415|427|448.5|450|482|520.5|475|447|464|459.5|485.5|430|412.5|416.5|348.5|425|401.5|422|496.5|478|420|477|620|583.5|691.5|835.5|743|825|949.5|896|876|955|1050|1090|1047.5|1052.5|1147.5|1165|1180|1220|1232.5|1317.5|1307.5|1337.5|1250|1247.5|1315|1240|1187.5|1090|1032.5|970|1085|1142.5|1110|1190|1177.5|1050|1082.5|1007.5|958.5|1105|1115|1185|1192.5|1170|1207.5|1280|1215|1235|1340|1447.5|1535|1415|1467.5|1400|1397.5|1332.5|1222.5|1135|1207.5|1200|1080|1140|1287.5|1325|1412.5|1417.5|1297.5|1242.5|1287.5|1272.5|1240
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|625|637.5|665|672.5|685|702.5|687.5|642.5|615|617.5|632.5|577.5|572.5|592.5|620|607.5|637.5|652.5|587.5|572.5|610|577.5|655|652.5|657.5|635|632.5|655|642.5|617.5|682.5|642.5|612.5|660|682.5|735|712.5|732.5|727.5|735|682.5|657.5|657.5|640|662.5|680|720|745|752.5|750|705|710|740|690|665|580|755|745|812.5|830|815|732.5|755|730|750|737.5|702.5|712.5|670|652.5|640|625|615|612.5|587.5|640|620|592.5|555|560|590|570|562.5|560|560|572.5|600|635|635|620|645|612.5|672.5|690|687.5|680|690|655|715|700|752.5|772.5|717.5|750|742.5|685|710|685|650|605|622.5|612.5|590|605|635|660|650|605|620|600|565|597.5|520|562.5|627.5|765|802.5|797.5|825|812.5|755|855|860|832.5|832.5|907.5|917.5|962.5|880|885|802.5|712.5|705|777.5|782.5|780|832.5|852.5|825|767.5|790|850|845|787.5|857.5|825|732.5|650|602.5|615|527.5|515|530|590|615|632.5|680|745|775|840|807.5|832.5|875|875|942.5|862.5|832.5|932.5|900|812.5|895|942.5|1000|1222.5|1397.5|1257.5|1415|1397.5|1355|1365|1440|1342.5|1347.5|1250|1227.5|1217.5|1310|1435|1510|1512.5|1512.5|1557.5|1532.5|1500|1640|1552.5|1507.5|1540|1630|1657.5|1725|1602.5|1707.5|1790|1830|1760|1520|1727.5|1742.5|1642.5|1665|1720|1837.5|1922.5|1850|2015|2115|2007.5|2070|2287.5|2515|2732.5|2600|2945|2900|2820|2800|2705|2632.5|2587.5|2552.5|2335|2460|2352.5|2250|2435|2425|2412.5|2345|2315|2275|2235
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1611|1570|1652|1607|1507|1542|1504|1303|1293|1278|1258|1141|1143|1152|1163|1141|1210|1254|1200|1181|1252|1317|1340|1313|1316|1272|1213|1174|1230|1202|1253|1225|1184|1237|1300|1497|1477|1434|1441|1416|1307|1273|1309|1294|1346|1384|1361|1454|1445|1340|1360|1394|1405|1389|1505|1480|1666|1690|1750|1694|1712|1659|1742|1735|1683|1648|1621|1562|1516|1507|1497|1551|1528|1608|1483|1593|1596|1600|1473|1415|1392|1352|1438|1411|1412|1311|1366|1285|1290|1248|1336|1221|1322|1361|1357|1363|1383|1429|1543|1572|1709|1650|1640|1609|1622|1552|1571|1624|1529|1497|1513|1474|1455|1521|1600|1674|1665|1574|1550|1551|1556|1600|1425|1435|1427|1404|1446|1585|1592|1556|1490|1551|1708|1818|1767|1806|1815|1766|1773|1734|1653|1633|1533|1658|1664|1668|1733|1613|1525|1339|1325|1359|1391|1226|1263|1324|1331|1213|1068|966|959|973|1005|1155|1307|1162|1215|1262|1302|1531|1444|1470|1310|1200|1439|1291|1365|1751|1729|1734|1797|1755|1721|2095|2200|2230|2205|2260|2335|2275|2355|2385|2435|2315|2475|2290|2255|2355|2375|2385|2575|2540|2735|2550|2795|2630|2545|2180|2265|1980|1900|1796|1891|2060|2085|2250|2110|2450|2300|2190|2100|2200|2310|2500|2500|2870|2920|2565|2615|2665|3050|3050|2920|3270|3350|3180|2820|2635|2555|3050|3010|2835|3130|3230|3050|3230|3480|3510|3450|3470|3590|3650
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2340|2380|2540|2570|2480|2610|2340|2250|2100|2150|2170|2010|1950|2040|2030|1980|2060|2020|1840|1840|1940|2060|2230|2040|2080|1960|1960|2050|2180|2040|2250|2280|2230|2440|2530|2800|2860|2750|2800|2700|2600|2570|2460|2530|2600|2650|2830|2840|2940|2760|2680|2670|2870|2770|2750|2630|3210|3160|3300|3180|3100|2860|2870|2720|2750|2730|2660|2650|2730|2570|2570|2560|2520|2590|2450|2580|2580|2530|2350|2420|2500|2430|2360|2350|2380|2400|2430|2360|2360|2250|2370|2290|2560|2710|2590|2600|2630|2580|2760|2660|2530|2630|2580|2720|2850|2720|2770|2570|2570|2480|2490|2350|2330|2410|2480|2520|2680|2410|2370|2350|2360|2360|2120|2180|2240|2430|2320|2580|2290|2400|2200|2370|2540|2620|2630|2740|2740|2990|2820|2700|2440|2330|2150|2420|2480|2390|2540|2530|2330|2080|1910|2040|2160|2070|2060|1870|1840|1580|1470|1360|1300|1350|1350|1590|1750|1640|1620|1740|1900|1900|1850|1840|1850|1580|1810|1730|1750|1910|1860|1630|1790|1990|2130|2680|2770|2510|2680|2850|2960|2930|3100|3160|3300|3010|3090|3050|3130|3250|3340|3440|3550|3700|3760|3480|3410|3540|3550|3200|3310|3220|3190|3150|3370|3750|3960|3730|3550|4130|4150|4120|4300|4120|4480|4650|4710|4910|4830|4480|4700|4720|4950|4840|4760|5430|5090|4930|4650|4440|4370|4770|4770|4500|4890|5590|5610|6180|6220|5940|5800|5900|5850|5890
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|368|361|388|367|366|390|357|339|332|285|278|253|279|305|300|281|289|269|235|240|263|276|315|303|314|282|282|308|326|306|324|325|317|332|381|408|420|416|444|439|414|399|409|420|432|428|447|459|451|455|460|457|478|464|490|467|545|538|580|578|548|527|554|572|573|560|552|568|560|585|578|571|557|541|512|524|526|540|514|556|574|571|555|551|569|564|581|588|590|568|582|575|626|650|625|638|644|618|668|650|681|704|687|684|686|635|627|629|617|577|585|545|537|570|598|611|570|493|484|474|475|514|476|515|535|540|528|566|567|565|520|511|572|596|563|597|565|592|589|584|625|605|545|585|630|645|705|665|685|631|606|648|641|620|628|586|548|526|492|475|468|4960|5040|5340|6480|5360|5410|5540|5830|5720|5490|5400|5990|4640|5100|4670|4580|4960|5060|4020|5030|6670|8040|9060|11910|10130|11150|12880|12700|13120|12050|13560|14950|14100|14260|14160|15340|14450|14000|15540|16140|15100|16600|14460|14800|14600|13800|12260|12620|12230|11660|11530|13140|13110|14690|15110|12990|13700|12130|12100|12630|13090|13680|14260|14950|15390|16630|15700|17680|16910|18080|19490|19000|20350|19000|18600|17840|16870|16250|17200|16670|15280|16390|18240|17820|18280|17990|17460|16790|16280|15720|16830
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|718|719|733.7|747.7|756|753.7|748|727.7|739|729.3|738.7|714.3|724.3|757.3|721.3|710|746|765.3|733.7|697|716.3|726.7|696.3|731.3|743|697.7|744.7|694.3|708.3|650|678.7|673.3|633.3|684.7|671.7|733.3|783.3|767|767.7|781.3|755|748.7|740.3|735.3|730.7|740|745|778.3|766.7|755|758|770|803.7|790.7|790|726.7|768.7|748.3|770.3|783.7|781.7|758.3|748.7|757|748.3|725.3|718.7|711|695|686.3|679|668.3|654|646|603.3|633.3|672.7|699|637.7|640.7|661.7|644.3|621.7|626.3|613.3|643.3|662|677|679.3|664.3|695.3|684.3|684.7|735.3|727.7|711.7|708.7|718|774.3|757.7|734.7|782.7|769|801.7|801.7|791.7|783.7|805|806.3|775.7|797.7|800|788.3|744.7|792.7|817.3|797.7|781.7|778.3|763.3|783.3|818.3|761.7|766.7|733.3|778.3|825|823.3|843.3|808.3|831.7|833.3|911.7|780|773.3|771.7|793.3|768.3|766.7|770|768.3|733.3|725|721.7|701.7|711.7|690|683.3|681.7|673.3|703.3|723.3|693.3|726.7|730|728.3|748.3|771.7|728.3|700|688.3|716.7|671.7|701.7|683.3|686.7|678.3|710|716.7|760|705|710|720|696.7|686.7|748.3|711.7|721.7|700|586.7|668.3|666.7|686.7|798.3|870|730|806.7|803.3|771.7|776.7|801.7|773.3|798.3|790|763.3|796.7|845|833.3|836.7|845|870|861.7|898.3|860|895|881.7|845|766.7|796.7|753.3|753.3|773.3|770|793.3|826.7|775|733.3|811.7|791.7|738.3|841.7|850|903.3|925|901.7|951.7|905|850|930|1013.3|1140|1220|1203.3|1256.7|1253.3|1220|1216.7|1166.7|1100|1176.7|1246.7|1133.3|1310|1246.7|1200|1266.7|1283.3|1243.3|1283.3|1300|1250|1250
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1370|1430|1410|1390|1360|1370|1300|1230|1200|1150|1160|1080|1080|1050|1040|1040|1050|1020|1000|990|1020|1090|1110|1100|1110|1110|1120|1120|1140|1110|1120|1140|1120|1140|1190|1290|1310|1280|1330|1350|1270|1210|1210|1220|1270|1270|1300|1320|1300|1270|1290|1330|1360|1480|1450|1420|1680|1660|1730|1680|1670|1570|1650|1710|1630|1550|1520|1530|1400|1350|1340|1370|1310|1200|1160|1210|1160|1260|1180|1270|1320|1320|1320|1350|1350|1330|1410|1390|1380|1350|1420|1440|1520|1550|1590|1640|1650|1620|1690|1700|1780|1850|1860|1880|1830|1840|1920|1900|1840|1740|1740|1720|1710|1790|1870|1920|1760|1670|1710|1780|1600|1710|1520|1580|1780|1780|1790|1740|1710|1890|1770|1710|1920|2000|2120|2310|2270|2360|2310|2200|2080|1960|2000|2270|2380|2490|2700|2430|2290|2260|2340|2550|2280|2060|1970|2000|2100|2140|2090|1830|1770|1810|1820|2080|2320|2220|2120|2520|2600|2830||2664|2400|2112|2497|2509|2389|2900|2530|2540|3430|3800|4230|4690|4720|4180|4580|4630|4560|4630|4790|5010|5390|5480|5360|4810|5000|5350|5540|5580|5570|5150|5490|5110|5550|5020|4820|3950|4160|3760|4020|3700|3830|4260|4430|4400|4330|4880|5000|4800|5100|5010|5200|5570|5470|6390|6050|5300|5350|5110|6000|6240|5880|6870|7100|6480|5910|6270|6510|7300|7310|6650|7120|7000|8380|8380|8640|8570|8560|8640|9010|9050
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4910|4875|4795|4830|4685|4670|4565|4425|4285|4275|4285|4380|4330|4360|4400|4225|4235|4120|4175|4160|4090|4045|4100|4045|4050|4215|4445|4190|4150|4210|4195|4045|4040|4100|3985|4120|4250|4295|4340|4365|4255|4155|4200|4325|4340|4360|4460|4560|4535|4500|4685|4675|4760|4750|4700|4380|4835|4800|4900|4825|4795|4630|4550|4560|4375|4385|4285|4375|4300|4280|4335|4335|4195|4210|4375|4510|4405|4525|4350|4370|4360|4365|4260|4295|4150|4180|4335|4340|4385|4225|4405|4275|4225|4280|4255|4055|4135|4120|4270|4260|4405|4510|4515|4590|4445|4425|4385|4275|4270|4340|4315|4285|4425|4400|4525|4375|4200|4165|4240|4240|4280|4275|4060|4330|4445|4620|4655|4400|4480|4485|4615|4610|4725|4645|4635|4765|4685|4655|4625|4590|4600|4495|4645|4590|4655|4495|4495|4470|4510|4505|4660|4525|4575|4445|4645|4765|4920|5065|4940|4880|5030|5335|5365|5475|5405|5390|4940|4985|5180|5470|5395|5285|5475|5680|5550|5390|5500|5140|4730|4440|5115|4690|5525|5635|5720|5565|6325|6515|6480|6425|6580|6305|6245|6000|6040|5955|5650|5585|5565|5690|5740|5215|5145|4885|5110|5095|4665|4630|4845|4645|4625|4565|4815|5180|5150|5380|5105|4750|4725|4850|5125|4930|5115|5185|5495|5615|5590|5305|5340|5190|5420|5290|5425|5750|5750|5500|5475|5430|5070|5355|5110|4870|5085|5350|5290|5795|5880|5925|5840|5800|5925|5965
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|159.4|149.9|142.9|123.9|122.9|126.8|118.9|121|115.8|104.4|100.2|100|103.8|102|101.2|103.6|107.5|97.2|90.5|93.8|99.2|96.9|98.8|92.8|96.4|97|96.2|88.2|99.9|105.6|102.1|101.2|103.6|113.6|110.4|114.7|106.6|104.9|89.1|90.1|90.5|84.2|85.9|85.9|82.7|73.7|69.3|70.3|65.6|60.9|60.6|58.8|59.4|55.6|56.2|49.4|62.4|62.4|61.2|56.5|56.2|51.8|50.9|51.8|50.6|49.2|50.8|51.8|49.2|46.3|44.8|45.5|44.7|46.6|47.6|47.4|46.8|48.1|47.6|46|46.6|44.9|44.3|48.8|48.3|47.3|46.2|48.4|45.8|45.6|44.1|44.7|44.4|48.4|50.1|46.9|51.6|46.9|55|51.9|51.6|56.2|51|47.8|48|44.9|42.2|39.7|38.9|36.1|38.7|40.1|40|37.5|34.3|35.7|33|33.5|34.4|33.2|34.4|35|34.1|38.1|40.7|44.1|43.1|48.1|43.8|46.7|44.1|48.4|44.7|50.6|52.2|53.2|51.2|54.6|46.9|41.2|38.8|37.4|32.7|36.8|37.5|40.3|32.5|31.6|32.8|32.7|33.3|29.7|29.4|28|30.1|29.4|30.2|29.7|29.4|25.2|25.2|26.4|30.5|30.1|36.7|37.6|36.9|37.3|36.7|36.6|37.2|38.6|37.5|37.7|39.7|40.6|41.9|40.1|39.4|36.7|38.6|41.5|48.4|52.5|55.5|48.3|52|56.6|59.1|51.4|54.7|55.3|61.4|53.6|47.8|55.9|61.7|60.2|55.6|53.8|66.6|49.4|45|45.9|39.1|30.9|30.6|29.8|31.1|30.2|31.1|28.1|29.7|29.7|26.9|23|16.9|16.1|16.9|15.8|17.3|19.5|20.2|20.8|23.4|24.7|25.3|25.6|27.2|26.4|31.7|31.4|28.6|31.4|31.7|28.4|26.6|25.8|27|27.8|28|26.6|26.1|27.3|27.3|30|31.2|31.4|31.4|32.8|33.4|34.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|477.5|487.5|485|480|480|485|475|462.5|455|457.5|452.5|452.5|455|457.5|447.5|447.5|452.5|455|452.5|445|452.5|455|470|472.5|475|472.5|480|462.5|467.5|460|457.5|455|450|452.5|447.5|465|475|482.5|482.5|465|455|447.5|445|442.5|457.5|450|462.5|460|455|465|462.5|457.5|470|490|490|480|502.5|500|505|497.5|492.5|485|492.5|492.5|485|482.5|477.5|487.5|480|470|467.5|467.5|475|475|462.5|470|470|487.5|495|500|497.5|497.5|492.5|495|492.5|490|492.5|492.5|505|500|520|495|512.5|520|495|487.5|485|502.5|510|497.5|515|520|525|515|512.5|530|537.5|537.5|540|512.5|510|517.5|500|492.5|500|500|490|485|490|492.5|482.5|487.5|480|482.5|487.5|487.5|480|487.5|480|480|490|490|490|495|497.5|502.5|492.5|500|497.5|500|502.5|487.5|497.5|492.5|497.5|492.5|500|505|487.5|480|477.5|477.5|477.5|472.5|490|497.5|512.5|515|515|507.5|480|475|492.5|500|502.5|487.5|477.5|487.5|475|495|490|480|472.5|467.5|470|477.5|460|485|485|437.5|455|455|465|497.5|520|502.5|505|520|522.5|522.5|522.5|540|522.5|507.5|505|507.5|502.5|502.5|510|520|525|515|535|535|545|545|545|540|582.5|575|555|530|550|552.5|567.5|567.5|542.5|560|537.5|535|560|562.5|577.5|597.5|605|625|607.5|567.5|575|582.5|610|602.5|607.5|635|630|635|637.5|635|625|637.5|642.5|642.5|642.5|652.5|650|692.5|687.5|700|710|697.5|695|670
04631|951797|/equities/morinaga-milk-industry|TOPIX500|201.25|197.5|193.75|198.125|193.75|191.25|186.875|184.375|187.5|188.75|184.375|181.875|186.875|189.375|183.75|179.375|181.875|178.75|178.125|178.75|185.625|195|196.875|211.875|214.375|205|213.125|211.875|210.625|204.375|202.5|202.5|204.375|210.625|206.25|213.75|219.375|225|219.375|214.375|206.25|218.75|216.25|218.125|215|204.375|200.625|208.125|204.375|198.75|190|200|183.75|188.125|191.875|197.5|215.625|215|214.375|220.625|222.5|215.625|211.875|215|215|216.25|211.875|216.25|213.125|206.25|206.875|211.25|208.75|214.375|205|208.75|216.25|221.25|225|227.5|220.625|227.5|230|227.5|220.625|215.625|208.125|206.25|210.625|198.75|209.375|213.125|216.25|222.5|210|217.5|215.625|221.25|232.5|231.875|238.125|230.625|224.375|230.625|226.875|227.5|232.5|230|233.125|231.25|233.75|235.625|227.5|225.625|231.25|236.25|232.5|226.875|231.875|228.75|236.25|251.25|246.25|260|261.25|263.75|263.125|267.5|258.75|263.75|264.375|262.5|255.625|255|253.75|253.75|231.25|235.625|248.125|247.5|246.875|233.125|233.125|225|226.875|206.875|206.25|199.375|201.25|201.25|196.875|183.125|185.625|178.75|180|181.875|188.125|196.875|196.875|183.75|184.375|185.625|180.625|186.25|185|195.625|194.375|196.25|200|221.25|216.875|208.125|216.25|206.25|201.25|215.625|208.75|215|198.125|166.25|181.25|181.25|181.875|183.125|185.625|185.625|192.5|200|201.25|198.75|188.125|187.5|183.75|176.25|166.875|166.875|170.625|173.75|175.625|186.25|198.125|186.875|199.375|195|192.5|204.375|203.125|194.375|201.25|190.625|191.875|173.125|166.25|173.75|175.625|178.125|182.5|193.125|190|191.25|194.375|188.125|201.875|208.125|213.75|214.375|200|176.875|181.25|196.25|220|263.75|261.25|289.375|281.25|287.5|285.625|279.375|273.75|278.125|272.5|271.25|266.875|281.25|290|299.375|296.875|310.625|312.5|310|308.125|310
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1729|1725|1776|1759|1718|1725|1780|1693|1628|1532|1502|1444|1455|1442|1436|1416|1448|1541|1480|1483|1539|1513|1602|1518|1592|1576|1647|1628|1697|1602|1718|1774|1768|1810|1826|1961|2018|1906|1968|1922|1864|1789|1808|1791|1845|1850|1865|1940|1872|1863|1869|1889|1893|1904|1817|1685|2129|2130|2260|2120|1998|1959|1971|2069|2040|2069|2034|2012|1986|1947|1929|1986|2059|2037|1923|2047|2051|2073|1951|1976|2064|2069|1983|1942|2048|1970|1941|1918|1870|1827|1924|1891|1994|2082|2129|2152|2231|2210|2365|2431|2609|2768|2717|2690|2573|2461|2398|2379|2322|2279|2209|2175|2209|2250|2493|2476|2471|2395|2375|2430|2395|2450|2180|2185|2215|2165|2100|2150|2180|2350|2325|2470|2645|2600|2555|2675|2530|2490|2600|2465|2390|2420|2310|2470|2485|2655|2845|2820|2750|2765|2750|3020|2735|2570|2670|2595|2640|2590|2255|1985|1975|2250|2130|2285|2500|2305|2200|2470|2435|2840|2905|2495|2310|2095|2350|2055|2720|3010|2955|2590|3350|3320|3620|3790|3640|3130|3630|3510|3370|3480|3240|3420|3600|3470|3590|3550|3790|3750|4260|4190|4170|4160|4230|4190|4490|3900|3840|3830|3970|3410||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1646.7|1638.3|1663.3|1575|1573.3|1633.3|1583.3|1513.3|1500|1398.3|1403.3|1305|1343.3|1336.7|1330|1331.7|1403.3|1475|1406.7|1383.3|1433.3|1428.3|1536.7|1495|1496.7|1431.7|1326.7|1533.3|1470|1373.3|1520|1530|1535|1625|1700|1760|1783.3|1716.7|1790|1803.3|1820|1740|1713.3|1670|1710|1710|1773.3|1870|1913.3|1926.7|1913.3|1920|1993.3|1870|1893.3|1640|2000|1990|2073.3|2056.7|1970|2040|1976.7|2013.3|2050|1933.3|1860|1796.7|1826.7|1796.7|1713.3|1676.7|1605|1551.7|1491.7|1511.7|1515|1506.7|1438.3|1436.7|1483.3|1423.3|1386.7|1376.7|1353.3|1330|1350|1416.7|1471.7|1425|1490|1386.7|1420|1533.3|1520|1470|1493.3|1501.7|1568.3|1683.3|1800|1780|1750|1780|1816.7|1776.7|1710|1660|1613.3|1568.3|1630|1565|1550|1665|1650|1710|1606.7|1523.3|1530|1513.3|1496.7|1470|1323.3|1333.3|1340|1403.3|1460|1496.7|1473.3|1440|1363.3|1380|1420|1393.3|1426.7|1480|1480|1503.3|1546.7|1550|1513.3|1426.7|1356.7|1416.7|1366.7|1326.7|1370|1400|1340|1286.7|1233.3|1313.3|1333.3|1353.3|1290|1263.3|1320|1300|1406.7|1326.7|1206.7|1223.3|1203.3|1216.7|1306.7|1126.7|1160|1243.3|1166.7|1210|1153.3|1043.3|1003.3|936.7|1083.3|1080|1056.7|1153.3|1173.3|990|1150|1353.3|1330|1480|1560|1450|1513.3|1563.3|1613.3|1603.3|1613.3|1503.3|1550|1533.3|1496.7|1603.3|1670|1790|1860|1860|1856.7|1876.7|1843.3|1783.3|1810|1783.3|1843.3|1630|1726.7|1676.7|1713.3|1666.7|1850|1890|1933.3|2010|1770|1966.7|1830|1786.7|1846.7|1993.3|2066.7|2190|2206.7|2306.7|2190|1973.3|2036.7|2050|2250|2563.3|2570|2823.3|2803.3|2780|2623.3|2556.7|2656.7|2766.7|2680|2620|2853.3|2856.7|2886.7|3010|3050|3000|3096.7|2923.3|2890|2790
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1736|1684|1827|1863|1812|1900|1825|1655|1640|1602|1583|1424|1411|1445|1434|1461|1618|1748|1581|1557|1646|1645|1794|1680|1668|1570|1482|1455|1563|1474|1656|1680|1600|1850|1869|1971|2049|2000|2021|1957|1865|1809|1800|1751|1830|1772|1970|2087|2051|2060|2001|2060|2067|2005|1950|1750|2030|1881|1978|1997|2008|1897|1820|1885|1807|1749|1697|1686|1622|1627|1555|1586|1505|1495|1399|1379|1394|1378|1373|1363|1396|1387|1335|1327|1312|1277|1375|1398|1336|1290|1377|1325|1360|1415|1375|1254|1197|1157|1220|1185|1160|1170|1180|1261|1285|1224|1151|1164|1168|1103|1117|1087|1002|1055|1123|1165|1126|1032|1054|1037|1048|1080|942|1022|1038|1016|1006|1116|1028|1046|972|1103|1129|1047|1007|1053|1075|1083|1051|1077|1080|987|873|965|975|968|1036|970|857|848|870|888|872|792|804|837|801|714|659|646|598|586|537|578|610|539|570|628|585|625|588|549|521|468|600|594|568|661|607|520|658|712|691|913|995|901|1029|1122|1214|1187|1196|1236|1424|1453|1394|1476|1635|1579|1634|1646|1570|1533|1509|1418|1556|1544|1552|1438|1483|1364|1285|1153|1288|1304|1408|1369|1242|1380|1281|1428|1518|1657|1748|1727|1756|1717|1745|1670|1782|1847|1890|1899|1799|1874|1849|1885|1759|1674|1545|1613|1626|1602|1813|1749|1764|1926|1936|1891|1799|1744|1730|1662
04635|952678|/equities/nagase-co-ltd|TOPIX500|259.75|263.5|254.5|247.5|242.25|242.5|233.75|226.75|232.75|228.25|221.5|210.75|214.75|214.5|206.75|204.5|213|211|206.5|202.25|206.25|207|231.25|225.25|235|230.5|233.5|227.5|240|233|236.5|230.75|225.5|236.75|236|253.75|254.25|247.75|248.75|249.75|237.25|228.5|233.75|231|227.75|226.5|229.5|246.75|253|247|242.75|238.25|242.25|239.25|229.25|228.25|260.75|258.5|266|270.25|269.5|269|263|272.25|265|263.75|255.75|250.75|247.25|243.25|238.25|236|236|238|233.5|237.5|232.75|245|238|233|241|238.75|232|235.25|231.5|231.5|236.25|237.25|238.25|229.5|232.5|229.5|231.5|244|237.75|243.25|242.25|242|262.25|262.25|278.25|296|283|291.25|292.25|283.25|280.75|283.5|275|257.75|260|262.5|256.5|260.75|261.25|275|271|273.5|270.75|273|274.25|277.5|257.25|255|264.5|266.5|283|265.75|260.75|264.5|265|283.75|289.75|268|273.25|284.5|281.25|274.5|269.5|275.75|247.5|240.75|235.75|237.5|238.25|234.75|243.25|238.75|227.25|219.25|214.25|207|200.5|190.25|201.75|199|199.25|205|190.25|186.5|189|190.5|189.5|196.75|196.25|200|192.75|211.5|202.25|223.25|207.5|193|204.75|198.75|208.75|212.5|200.75|211.25|210|213|227.75|212.5|222.25|251|257.5|240|239|255.25|258|258|268.25|270.25|266.5|260.25|255.25|273.25|285.25|269.75|282|288|309.5|300.75|287.75|266|277.5|278.75|269.5|259.25|267.75|260.75|245.5|237|246|261.5|269.75|254|242.5|256.75|249.5|257.75|269.75|272.5|281.75|301|303.75|328.5|322.75|283.75|302|305.5|315.75|306|314.75|347|346|339.75|329.5|338.75|334.5|352|339.5|323.75|350|353.5|362.25|379.5|381|406|412.75|404.75|399.75|382.25
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1130|1145|1150|1135|1140|1130|1110|1100|1095|1090|1055|1040|1045|1045|1010|1010|1025|1040|1025|1015|1020|1015|1025|1070|1080|1115|1110|1095|1125|1085|1075|1045|1025|1035|1000|1025|1065|1050|1040|1035|1015|985|1000|1015|1025|1035|1060|1085|1070|1075|1060|1075|1105|1125|1095|1090|1115|1120|1140|1135|1110|1105|1110|1110|1115|1110|1110|1115|1115|1110|1120|1105|1100|1120|1100|1125|1135|1190|1200|1245|1235|1295|1300|1280|1255|1255|1275|1285|1325|1280|1280|1265|1290|1290|1270|1255|1235|1255|1285|1260|1305|1330|1320|1330|1335|1325|1335|1330|1335|1360|1330|1320|1320|1330|1360|1380|1375|1360|1375|1385|1405|1445|1350|1345|1345|1355|1370|1380|1390|1415|1455|1495|1515|1545|1555|1600|1575|1555|1575|1575|1560|1510|1505|1520|1525|1505|1500|1495|1495|1500|1490|1510|1495|1490|1485|1485|1515|1490|1495|1415|1400|1405|1365|1380|1390|1385|1390|1395|1415|1465|1430|1420|1455|1435|1465|1495|1430|1510|1535|1440|1490|1425|1480|1535|1545|1490|1495|1510|1505|1495|1510|1525|1495|1460|1470|1480|1480|1480|1500|1520|1550|1585|1635|1620|1660|1635|1600|1590|1650|1650|1655|1625|1615|1640|1655|1665|1650|1640|1615|1580|1615|1580|1605|1635|1665|1680|1650|1630|1635|1620|1695|1645|1655|1705|1705|1665|1635|1655|1665|1700|1715|1695|1725|1735|1730|1770|1785|1775|1800|1810|1800|1820
04637|952895|/equities/nankai-electric-railway|TOPIX500|1780|1845|1835|1855|1855|1835|1795|1775|1750|1720|1720|1700|1720|1700|1675|1645|1675|1685|1655|1645|1630|1605|1605|1620|1615|1650|1680|1710|1700|1675|1665|1615|1585|1580|1535|1545|1620|1615|1580|1600|1545|1510|1510|1510|1515|1510|1525|1585|1580|1580|1565|1595|1630|1690|1675|1600|1650|1680|1710|1700|1685|1635|1660|1665|1670|1650|1620|1655|1660|1685|1710|1725|1710|1715|1660|1760|1785|1795|1790|1825|1920|1895|1865|1850|1815|1775|1800|1805|1840|1815|1860|1815|1780|1850|1820|1795|1775|1790|1800|1795|1820|1825|1815|1830|1865|1835|1855|1835|1820|1800|1785|1800|1835|1825|1880|1865|1840|1830|1840|1850|1850|1890|1840|1900|1890|1920|2005|1990|1950|1910|2000|2030|2050|2015|2040|2095|2075|2090|2125|2090|2115|2060|2075|2055|2115|2090|2140|2170|2115|2160|2175|2235|2205|2160|2170|2210|2215|2205|2185|2185|2195|2120|2075|2055|2070|2135|2005|2055|2065|2185|2125|2100|2110|2090|2125|2185|2050|2135|2100|1950|2100|2025|2005|2115|2235|2175|2240|2175|2100|2065|2085|1985|1975|1985|1960|1910|1830|1850|2080|2105|2140|2150|2115|2115|2090|2130|2215|2180|2000|1970|1975|1980||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1730|1690|1740|1670|1570|1600|1560|1560|1530|1560|1660|1630|1580|1580|1560|1590|1690|1660|1570|1540|1600|1720|1760|1760|1720|1690|1550|1550|1590|1510|1550|1550|1490|1570|1620|1770|1850|1820|1900|1850|1760|1640|1620|1660|1660|1680|1710|1700|1710|1720|1750|1730|1810|1730|1960|1900|2220|2220|2420|2430|2360|2320|2420|2500|2560|2470|2450|2460|2360|2330|2320|2340|2230|2210|2210|2360|2360|2340|2210|2260|2260|2220|2200|2190|2140|2180|2300|2340|2350|2280|2390|2280|2430|2580|2460|2430|2560|2550|2760|2850|3030|3000|2840|2890|2900|2730|2650|2670|2470|2450|2460|2400|2360|2330|2460|2540|2490|2380|2440|2310|2180|2310|2130|2140|2500|2750|2550|2750|2850|2940|2680|2800|2970|3080|3180|3380|3270|3280|3550|3370|3280|2910|3180|3530|3740|3850|3970|3840|3720|3670|3470|3560|3470|3380|3060|2990|3000|2820|2510|2440|2410|2240|2200|2320|2550|2300|2500|2810|2680|3100|2630|2520|2510|2330|2690|2840|2790|3160|2880|2650|3420|3460|4080|4670|4840|4330|4800|4960|5040|5060|5070|5060|5910|5580|5600|5830|5660|5850|5680|5570|5570|5340|5320|5090|5160|4910|4610|4030|4090|3860|3950|3810|4110|4350|4350|4310|4000|4430|4420|4250|4510|4710|4850|5040|5100|5310|5200|4860|5050|5020|5590|5450|5410|5870|5760|5540|5350|5280|5400|5390|5500|5300|5520|5710|5920|6200|6420|6290|6310|6240|6290|6120
04639|952566|/equities/net-one-systems|TOPIX500|1008|945.5|909.5|959.5|947.5|998.5|957|958|1000|1048|977.5|1041.5|1057|1051.5|990|956.5|957|1005|988|1033.5|1065|1100.5|1033.5|993.5|1015|1055.5|1016|959|1018|1029|984|968.5|950|955.5|875|929|843.5|818|776|799.5|751.5|747.5|729.5|749|740.5|692.5|716|779.5|734.5|647|640|643.5|634|609.5|562|529.5|648.5|649.5|676|682.5|662.5|646.5|669|641.5|640|610|598|593|584|554.5|554.5|552|569|570.5|556|548.5|528.5|573|551.5|531.5|533.5|535|524|488|470.5|473.5|505.5|527|549.5|525|556.5|549|610|623|552.5|565|592.5|585|617|655|665.5|707.5|643.5|641.5|598.5|577.5|542|523.5|490|466.5|493.5|460.5|480|510.5|520.5|530|544.5|520|542.5|527|528|563.5|507.5|544.5|549|561.5|597|619.5|625|637.5|681|648|669.5|724|741|771.5|778|793|818.5|835.5|884.5|827.5|798|829|865|782.5|825|788|756.5|724|693|648.5|625|625.5|656|643.5|642.5|683.5|570|592|594.5|694.5|587|776|725|809.5|805|847.5|824|901.5|895.5|865|887.5|835|824|820|805|835|804|724.5|750|731|735|743|670|683.5|711.5|715|746|769|809|700|633|645|615|650|605|600|575|575|575|605|625|615|650|645|665|615|610|590|545|555|610|555|575|560|474|494.5|472|505|560|590|630|630|650|670|640|635|610|600|660|630|615|640|645|660|610|710|710|710|715|700|765|735|695|645|680|660|680|640|620|625
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|721.5|688|620.5|615.5|606.5|599.5|561|610|572|558.5|572.5|615|550|562|569|520|653.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1181|1136|1157|1154|1097|1125|1025|1007|1029|957|976|893|904|916|925|861|872|868|823|806|851|923|908|1108|1167|1130|1151|1154|1167|1086|1156|1162|1091|1196|1254|1420|1450|1450|1459|1502|1512|1480|1355|1354|1390|1364|1365|1428|1410|1344|1366|1401|1463|1414|1377|1221|1448|1481|1526|1420|1490|1410|1386|1425|1376|1338|1330|1333|1327|1314|1254|1255|1236|1229|1203|1546|1545|1482|1410|1454|1489|1350|1350|1337|1329|1361|1443|1483|1375|1369|1420|1377|1468|1556|1626|1656|1644|1701|1843|1760|1818|1834|1795|1870|1883|1880|1917|1920|1890|1901|2039|2048|1997|1994|2000|2120|2145|2040|2035|2025|2040|2055|1856|1914|2020|1998|2010|2140|2090|2115|1978|1926|2000|2110|2105|2205|2170|2235|2155|2150|2150|1993|1911|2085|1910|1830|1814|1795|1698|1590|1580|1718|1575|1582|1474|1545|1665|1587|1432|1420|1309|1285|1210|1254|1251|1130|1042|1180|1074|1060|947|899|982|869|1018|1024|1030|1180|1088|820|963|954|1132|1414|1277|1149|1272|1314|1410|1488|1567|1484|1762|1849|1900|2035|2085|2130|2350|2100|1931|1864|1904|1850|1958|1940|1986|1931|1904|1850|1704|1694|1860|2305|2360|2550|2515|2940|2700|2600|2570|2705|2885|3120|3000|3330|3470|3340|3710|3780|4160|3960|3720|3880|3700|3700|3410|3330|3490|3840|3610|3370|3820|3600|3320|3280|3270|3100|3010|2940|2980|2860
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1200|1135|1164|1125|1078|1098|1059|992|1017|957|975|939|923|958|933|932|985|993|948|961|988|1000|1024|1056|1059|1010|1028|1009|1029|948|994|971|961|1011|1055|1120|1139|1137|1139|1153|1110|1069|1060|1058|1060|1069|1075|1109|1133|1116|1102|1099|1127|1094|1078|1061|1193|1200|1252|1230|1213|1270|1269|1333|1317|1263|1228|1243|1233|1247|1241|1235|1205|1130|1107|1105|1113|1124|1097|1128|1141|1072|1069|1064|1085|1092|1115|1140|1127|1111|1125|1106|1178|1235|1222|1138|1143|1179|1300|1171|1231|1262|1223|1268|1278|1247|1205|1145|1097|1056|1103|1070|1084|1081|1110|1094|1060|1068|1046|1023|1020|1009|885|945|972|1024|1007|978|1055|1071|1044|1110|1121|1128|1130|1188|1157|1115|1124|1063|1016|950|919|977|919|869|889|885|835|830|830|996|1000|932|929|959|939|879|830|865|807|750|713|706|762|669|674|746|722|740|706|702|701|697|783|877|803|915|931|760|916|984|910|1064|1150|1057|1128|1194|1180|1220|1279|1198|1228|1150|1144|1173|1276|1291|1285|1290|1302|1298|1416|1354|1442|1350|1353|1250|1316|1332|1348|1350|1507|1635|1614|1629|1635|1858|1822|1811|1859|1908|1947|1940|1974|2025|1950|1895|1884|1950|2010|1791|1820|1838|1777|1775|1722|1775|1888|1945|1856|1744|1992|2060|2060|2120|2085|2175|2150|2120|2050|1950
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2122|2152|2146|2178|2106|2032|1996|1956|1972|1942|1912|1864|1896|1930|1966|1890|1950|1954|1874|1922|1956|1892|1980|1904|1912|1976|2008|1952|1932|1926|1896|1918|1934|2064|2000|2166|2130|2250|2296|2350|2230|2220|2160|2210|2236|2216|2202|2220|2258|2214|2174|2180|2064|2000|1912|2170|2306|2288|2290|2358|2236|2192|2244|2266|2170|2140|2138|2148|2110|2046|2060|2078|1988|1926|1874|1944|1976|2102|2062|2106|2116|2124|2066|2038|2058|2080|2132|2276|2336|2224|2290|2202|2284|2332|2234|2224|2222|2220|2240|2266|2320|2408|2426|2490|2420|2328|2338|2330|2230|2192|2172|2136|2192|2306|2186|2300|2112|2144|2122|2102|2100|2156|2130|2128|2080|2074|2106|2214|2220|2198|2216|2218|2124|2106|2174|2268|2306|2280|2342|2338|2208|2210|2156|2338|2406|2388|2394|2264|2292|2232|2162|2116|2066|1992|2146|2224|2210|2154|2000|1936|1924|1862|1918|2040|2266|2246|2240|2338|2384|2696|2650|2652|2450|2374|2372|2444|2520|2660|2722|2474|2700|2532|3398|3140|3280|3220|3332|3528|3468|3422|3432|3388|3262|3170|3140|2830|2860|2900|2968|2838|2784|2720|2720|2550|2650|2708|2690|2796|2902|2958|2810|2674|2606|2538|2560|2612|2288|2408|2342|2348|2242|2176|2254|2276|2216|2246|2180|2062|2200|2180|2240|2320|2438|2480|2478|2554|2578|2520|2486|2528|2482|2516|2746|2586|2586|2700|2768|2910|2962|2938|2944|2908
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|889|877|903|868|864|845|845|778|747|731|714|671|672|692|676|660|718|737|641|637|681|711|725|689|686|635|663|670|680|640|699|682|684|715|767|828|833|831|838|830|782|753|752|762|781|801|792|768|773|764|752|724|796|754|834|766|953|942|990|981|962|905|907|956|917|886|850|860|864|880|842|856|820|695|678|642|623|640|650|703|723|732|736|732|736|718|747|792|782|792|833|814|880|952|946|899|853|875|913|851|894|883|837|840|864|828|824|812|799|739|783|740|756|785|797|835|842|855|863|835|848|863|742|760|745|691|700|712|719|709|690|711|718|724|731|695|693|713|698|694|669|598|580|644|632|555|577|560|563|492|469|493|484|465|432|440|393|369|321|324|302|311|310|336|369|319|304|332|329|332|309|292|302|301|345|364|355|434|427|341|408|479|499|630|663|628|697|722|736|794|819|733|792|737|734|819|849|837|873|918|981|906|890|753|784|729|715|681|743|699|707|682|718|799|849|850|850|921|900|938|1006|957|1014|1060|1069|1119|1124|1044|996|862|968|917|867|982|981|878|854|890|900|998|1051|952|971|1044|1059|1123|1170|1207|1191|1230|1135|1098
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|774|786|782|800|800|774|760|738|748|752|750|750|744|752|756|744|740|730|708|712|706|676|698|714|726|726|718|714|702|698|696|670|668|674|664|684|704|700|702|694|692|666|688|708|680|684|686|716|712|706|692|692|698|722|640|704|772|766|774|780|770|746|768|780|752|754|760|758|750|730|734|752|744|738|702|700|694|720|708|730|732|726|710|738|734|734|764|750|754|722|772|748|760|770|746|688|690|710|734|708|744|740|740|752|708|696|704|700|704|678|676|672|666|672|678|674|688|652|648|630|624|682|640|648|656|682|672|686|690|684|696|726|734|750|758|726|720|726|742|726|728|722|750|750|772|782|750|722|744|732|736|730|706|702|722|736|758|726|700|676|632|636|626|648|718|686|686|742|760|860|834|820|838|786|790|768|830|850|870|850|934|940|1184|1092|1050|1068|1208|1230|1236|1156|1208|1278|1128|1086|1076|1094|1110|1032|1010|962|980|1018|1058|934|978|1006|1028|1014|966|962|1028|1002|1028|1012|1070|1130|1094|988|960|986|944|882|904|932|962|954|936|914|892|888|950|964|1034|1112|1108|1058|1042|1044|1046|1084|1072|1032|1062|1116|1176|1228|1214|1234|1278|1234|1238|1258
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1897.5|1827.5|1852.5|1845|1877.5|1892.5|1907.5|1855|1872.5|1775|1837.5|1740|1717.5|1692.5|1657.5|1627.5|1710|1785|1675|1627.5|1602.5|1620|1677.5|1500|1562.5|1600|1555|1547.5|1570|1475|1615|1590|1505|1650|1750|1917.5|1960|1907.5|1910|1870|1900|1797.5|1807.5|1775|1797.5|1877.5|1785|1792.5|1792.5|1735|1740|1735|1787.5|1802.5|1842.5|1692.5|1855|1890|2020|1962.5|2020|1915|2012.5|2135|2192.5|2082.5|2085|2135|2142.5|2175|2107.5|2147.5|2005|2065|1972.5|1807.5|1755|1772.5|1822.5|1880|1937.5|1872.5|1872.5|1962.5|1965|1792.5|1950|2020|2032.5|1985|2032.5|1837.5|1902.5|2092.5|2205|2110|2090|2070|2235|2345|2377.5|2420|2380|2440|2490|2475|2425|2325|2242.5|2162.5|2217.5|2152.5|2175|2187.5|2172.5|2265|2150|2127.5|2115|2042.5|2035|1985|1852.5|1750|1890|1932.5|1897.5|1862.5|1805|1812.5|1717.5|1772.5|1807.5|1725|1650|1687.5|1715|1715|1725|1727.5|1687.5|1562.5|1505|1585|1470|1502.5|1537.5|1515|1382.5|1355|1275|1387.5|1407.5|1275|1192.5|1247.5|1232.5|1167.5|1087.5|1085|1012.5|977.5|1000|1022.5|1130|1070|917.5|1002.5|907.5|895|862.5|810|895|947.5|1177.5|1170|1205|1390|1387.5|902.5|1130|1352.5|1342.5|1627.5|1737.5|1662.5|1822.5|1827.5|1797.5|1915|1965|1905|1795|1725|1802.5|1782.5|1815|1905|1970|1960|1970|1895|1925|1952.5|2012.5|1942.5|1825|1665|1700|1542.5|1605|1587.5|1675|1705|1757.5|1825|1717.5|1872.5|1792.5|1627.5|1832.5|1957.5|2072.5|2055|2005|2147.5|2067.5|1902.5|1900|1862.5|2127.5|2187.5|1952.5|2135|2077.5|2015|2017.5|1947.5|1995|2022.5|1877.5|1845|1997.5|1927.5|1842.5|1797.5|1825|1852.5|1810|1792.5|1800|1785
04647|946266|/equities/nifco-inc|TOPIX500|1135.5|1100.5|1123|1118|1124.5|1125|1047|1001|1025.5|1035.5|1055.5|1030|1058.5|1116|1061|1031.5|1070.5|1056.5|1009|992|1000|1015|1044.5|1023.5|1029|1010|981|967.5|987.5|921|966.5|927.5|902|965|975|1035|1079.5|1067.5|1057|1082|1054|1001.5|1021.5|1028.5|1005|995|988|1036.5|1035|1033|955|936|979.5|981.5|1017.5|856.5|1082.5|1087.5|1162.5|1145|1130.5|1069|1062.5|1101.5|1123.5|1118|1082.5|1151|1143|1143|1130.5|1119.5|1067.5|1036|1004|975.5|990.5|992.5|1006|996|1015|982|965|976|948|939|984|990|958|938|986|932.5|957.5|966.5|966.5|925|935.5|945.5|1026|995|1027.5|1022.5|988|1055|1068|1077|1047.5|1025|1095|1006|1000|974|983.5|946.5|952.5|1007.5|957.5|937.5|910|879|877.5|893|777.5|794|840.5|875.5|925|915|904.5|887|825.5|852.5|850|822.5|806|825|864|858.5|853.5|866.5|769.5|721|743|745.5|755.5|668.5|625|636|626|615|617.5|676.5|692.5|640|636|657|595|558|533|491|453|450|447|410|412.5|395|445.5|477|463.5|455|457.5|460|480|461|495|530|620.5|740.5|706.5|668.5|772|721.5|818|938|905|891.5|1045|1167.5|1157.5|1130|1162.5|1182.5|1207.5|1145|1150|1252.5|1252.5|1212.5|1267.5|1212.5|1237.5|1200|1195|1110|1225|1125|1107.5|1090|1132.5|1165|1152.5|1075|1120|1077.5|1120|1100|1115|1247.5|1180|1157.5|1207.5|1235|1310|1345|1342.5|1397.5|1397.5|1295|1377.5|1407.5|1337.5|1357.5|1310|1407.5|1420|1380|1345|1347.5|1350|1360|1290|1225|1280|1397.5|1300|1330|1372.5|1372.5|1355|1320|1400|1360
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1121.5|1085.5|1075.5|1052|1030|1040.5|1019.5|972.5|923|900|915.5|935|938|967.5|935|893.5|901.5|895.5|893|906.5|943|921|930|926|930|981|1040.5|966|1006.5|1000|971|975.5|997|1022|1001.5|1080|1104.5|1044.5|1022.5|1006|963|951.5|940.5|941.5|930|925|925|870|865|838.5|851|850|887|897|900|815.5|883|894|905|904.5|909.5|880.5|873.5|894.5|881.5|877|877.5|865.5|854|815|796.5|805.5|785|823|766.5|812.5|815.5|830.5|848.5|888|904.5|858|856|888.5|823|852.5|857|795.5|816.5|805.5|829|825|860.5|878|896|903.5|899|907.5|972.5|848|882.5|929.5|928.5|999.5|877.5|851|800.5|772.5|787|769|770|773|775|708|734|764.5|760|740.5|745|737|753|805.5|760|726.5|840.5|823.5|756.5|661.5|699|697.5|696.5|745|766.5|753.5|762|762|750|714.5|720|661.5|677.5|679.5|694|648.5|639|630|628|655.5|593.5|607|616|542.5|543|567.5|597.5|584|601.5|638|593.5|610|578.5|602.5|595|595|704|834|905|894|875|1062.5|1000|963|969|862|835|772.5|774|846|847.5|728.5|843.5|825|915|980|957.5|980|1100|1160|1100|1125|1087.5|915|972.5|959.5|927|935|938|999.5|997|962|993|934.5|958.5|1025|1060|1065|1095|1120|1107.5|1110|1127.5|1020|986.5|1015|1050|1097.5|1167.5|1230|1220|1260|1347.5|1250|1330|1340|1322.5|1300|1300|1230|1225|1170|1087.5|1075|1050|1140|1112.5|1075|1050|1095|1122.5|1147.5|1045|1070|1077.5|1077.5|1020|1070|1117.5|1155|1157.5|1140|1165|1100
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|183.3|175|170.2|166.7|162.9|166.7|168.5|156.5|156.9|159.4|162.3|165.6|166.5|170.6|173.3|175|170.4|179.2|164.6|177.1|178.7|185.4|183.1|192.3|194|175.2|183.3|162.3|168.5|163.5|168.1|166.2|170.6|167.1|169.2|166.7|174.4|175|171.2|175.8|164.6|159.2|159.8|157.5|156.2|164.6|158.3|166|175.6|171|162.1|170|178.3|167.9|187.1|162.3|202.5|202.7|212.9|177.9|162.5|154.2|144.6|154.8|149.4|147.1|141.7|145.8|138.7|133.3|130.4|132.1|127.9|131.2|119.5|110.8|116|120.8|122.9|107.9|100.6|95.9|97.1|104.2|102.1|96.6|102.7|109.6|113.7|114.2|124.2|115.5|122.6|127.1|131.7|125.8|134.2|125.4|126.2|128.1|139.6|135.4|138.3|142.1|134.8|131.7|133.1|136.7|130|129.2|136.2|138.5|129|139.2|156|156.9|163.1|145.4|144.2|149.2|139.2|152.5|139.2|147.1|143.3|165.4|165.8|172.9|170.4|178.3|167.1|178.3|179.2|179.6|172.1|167.9|157.5|158.3|147.9|141.2|143.7|138.7|137.5|154.2|143.3|132.5|137.9|142.5|137.9|129.2|132.9|124.1|108.3|109.3|105.6|104.8|102|100|89|86.2|84.4|86.5|86.6|110.6|118.1|150|152.1|162.9|162.1|186.7|180.4|185.4|197.1|211.2|182.5|185|167.9|161.7|158.3|157.5|158.3|160.4|166.2|194.2|191.7|152.5|152.5|164.6|166.2|158.7|168.7|188.3|208.7|201.7|192.5|205|203.7|208.3|201.2|191.7|202.5|201.2|210.4|203.7|228.3|223.3|217.1|212.9|227.5|237.5|223.7|222.1|227.9|255.8|250.4|232.5|249.6|245|210|209.6|213.7|218.7|230.8|234.6|260|288.7|282.1|266.7|286.7|255.8|283.3|257.1|235.4|235.8|236.7|214.2|186.7|185.8|194.2|216.2|215.8|212.1|231.2|216.7|217.9|237.1|242.5|252.1|237.5|233.7|249.6|217.1
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|581|537|536|529|530|557|556|529|527|488|478|475|502|499|504|500|511|482|465|454|455|448|444|449|450|454|422|398|395|388|405|405|390|420|414|442|489|466|485|484|438|424|428|444|449|452|463|512|500|492|519|499|530|543|537|538|633|639|691|700|678|632|632|645|673|660|631|622|598|565|563|562|550|541|513|515|500|519|541|542|559|574|581|584|568|575|585|625|611|639|652|646|653|655|652|648|668|640|730|722|739|725|655|665|669|605|590|594|536|535|555|559|560|633|700|690|703|673|675|674|679|715|670|710|745|755|771|800|780|794|773|785|738|753|746|820|785|784|793|830|820|766|746|816|838|831|839|864|699|687|660|668|640|645|725|666|695|735|613|617|674|676|626|700|743|698|667|683|725|740|738|740|766|764|871|913|917|951|902|858|1009|969|1299|1282|1343|1160|1530|1708|1706|1629|1690|1569|1563|1526|1625|1690|1618|1600|1577|1517|1608|1576|1558|1378|1426|1463|1312|1162|1206|1172|1131|1056|1155|1225|1212|1170|1177|1236|1240|1285|1352|1330|1400|1479|1486|1578|1530|1477|1561|1510|1592|1510|1392|1476|1488|1421|1386|1297|1350|1487|1432|1501|1479|1655|1600|1680|1722|1737|1795|1774|1705|1580
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1037|992|946|923|911|915|897|863|810|819|803|781|820|844|788|770|792|720|714|728|781|780|821|834|853|884|955|803|822|798|842|814|804|825|835|894|889|902|898|870|835|789|770|785|774|766|826|875|871|858|878|896|922|890|899|866|922|942|980|990|978|963|978|979|982|1003|948|960|958|914|893|890|875|894|888|873|880|921|972|987|1005|1011|1017|1003|1014|1012|1045|1037|1037|998|1010|1014|1039|1016|992|1018|998|967|1042|1020|1116|1116|1053|1070|1064|1040|1062|1067|1011|1025|936|945|947|968|986|1025|1023|1015|989|992|985|980|915|928|933|960|984|976|969|983|1042|1050|1074|1072|1085|1160|1089|1074|1081|1135|1115|1050|1030|1025|1040|1001|968|940|969|862|825|819|838|793|855|855|833|811|740|731|795|844|844|851|899|941|918|920|903|1046|947|959|990|982|940|918|920|934|958|881|949|967|940|991|948|1054|1077|1147|1066|1042|1044|1192|1206|1240|1292|1325|1351|1319|1348|1348|1376|1310|1382|1347|1405|1397|1438|1349|1398|1369|1325|1302|1336|1427|1461|1500|1471|1445|1373|1410|1420|1414|1491|1471|1475|1519|1462|1392|1415|1499|1540|1528|1579|1593|1622|1618|1541|1535|1514|1700|1602|1475|1419|1557|1562|1657|1619|1581|1623|1591|1599|1631
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2535|2442|2475|2310|2160|2206|2190|2022|2067|1857|1799|1706|1724|1747|1722|1685|1756|1783|1760|1719|1762|1790|1767|1650|1748|1940|1803|1851|1849|1728|1661|1665|1610|1759|1680|1841|1827|1782|1909|1922|1885|1926|1890|1832|1826|1806|1746|1698|1714|1664|1620|1667|1717|1636|1621|1703|1920|1880|1926|1926|1998|1937|1849|1886|1818|1688|1655|1648|1599|1671|1672|1735|1658|1620|1521|1534|1601|1608|1578|1525|1557|1414|1442|1461|1485|1471|1550|1520|1533|1516|1607|1537|1602|1715|1660|1665|1753|1780|1902|2007|2089|2077|2015|2075|2130|2026|2005|2130|2051|1956|2039|1924|1841|1901|1934|2005|1900|1832|1831|1763|1752|1700|1508|1588|1701|1636|1670|1779|1728|1711|1540|1641|1681|1577|1620|1610|1612|1683|1693|1924|1750|1614|1500|1599|1556|1577|1606|1584|1412|1364|1368|1465|1433|1266|1307|1360|1356|1209|1084|978|888|893|860|926|992|929|909|1084|1050|1118|1069|952|984|901|1073|1050|1005|1264|1340|1337|1723|2045|2015|2550|2870|3290|3330|3550|3510|3580|3370|3010|3240|3160|3210|3100|3120|3150|3420|3370|3290|3170|3210|2790|3050|3010|3070|2865|2915|2715|2575|2460|2680|2840|2850|2800|2790|2930|3150|3040|3430|3630|3690|4170|3980|3930|3530|3520|3580|3620|3660|3620|3690|3840|4030|3970|3790|3580|3290|3600|3460|3060|3540|3700|3540|3760|3640|3600|3420|3540|3390|3120
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1260|1269|1275|1183|1170|1299|1193|1085|1049|1025|1063|1030|1087|1081|1066|1091|1102|1132|1147|1150|1243|1204|1168|1180|1190|1195|1127|1190|1167|1273|1303|1264|1236|1116|1213|1243|1485|1478|1634|1499|1482|1505|1620|1830|1840|1845|1814|1979|1944|2015|2079|2063|2234|2225|2230|2053|2294|2450|2545|2436|2284|2200|2258|2389|2381|2400|2454|2376|2353|2325|2152|2219|2107|2105|2071|2147|2075|2099|2101|2393|2358|2324|2350|2398|2349|2241|2389|2408|2457|2400|2600|2690|2635|2844|2464|2647|2685|2594|2671|2756|3075|3145|3065|3095|3255|3135|2788|2761|2666|2427|2439|2514|2419|2525|2531|2535|2560|2211|2171|2154|2159|2089|2132|2185|2291|2376|2288|2459|2422|2384|2246|2361|2436|2484|2449|2541|2405|2519|2560|2560|2674|2564|2575|2624|2591|2561|2546|2559|2582|2540|2572|2621|2734|2608|2612|2783|2989|2979|2838|2933|2638|2765|2482|2811|2820|2715|2992|3320|3260|3520|3395|3450|3480|3090|2900|3005|2967|3370|3330|2680|3390|4040|3425|4645|4950|4565|5340|5340|4990|5150|5400|5250|5450|5440|5780|6080|6090|5850|5800|5660|5760|5830|6030|5710|5800|5800|5680|5450|5450|5190|5200|5020|5210|5030|5510|5170|4615|5350|5100|5420|6100|6020|6410|6620|6550|6840|6940|6180|6180|5740|7080|6930|6410|6990|6470|5950|5800|5520|5050|5360|5610|4880|5190|5330|5690|5170|5040|4965|4535|4575|4250|4265
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3630|3580|3840|3845|3695|3895|3705|3350|3340|3455|3970|3710|3735|3895|3735|3635|3885|3940|3850|3885|3600|3515|3550|3895|4015|3500|3500|3515|3960|3625|3785|3850|3660|4040|4520|4885|5100|5065|5405|5270|5095|5340|5350|5525|5635|5620|5550|5880|6030|5725|5415|5815|5715|5740|5925|6020|6755|6660|6700|6395|6450|5980|5810|5770|5835|5885|5900|5660|5850|5890|6085|6060|5875|5640|5085|5525|5670|5690|5635|5720|5800|5500|5230|4910|4710|5015|5405|5485|5460|5135|5165|5225|5325|5705|5365|5710|6005|5850|6650|6575|7045|6535|6325|6725|6870|6450|6505|6500|6045|5800|6175|6100|5770|6385|6425|6365|6635|6465|6475|5680|5700|5645|4965|5035|4945|4940|4885|4900|4700|4770|4245|4355|4430|4695|4785|4990|5100|5200|5335|5495|5620|5495|4920|5225|5370|5000|5290|5015|4600|4300|4100|4435|4150|4435|4230|4090|3900|3650|3410|3550|3325|3125|3125|2920|3310|2965|2450|2970|2535|2405|2275|2250|2565|2355|2775|2645|2815|3180|3060|2810|3260|3890|4030|4990|5535|5125|6250|7250|7720|7905|7985|7695|8595|8040|8185|8590|9410|9600|9925|10100|10275|9625|9930|9080|9720|8020|8315|7765|8135|7700|6930|6495|6985|7620|7650|8090|7825|8025|7590|7615|8150|8420|9280|9180|9090|9815|9495|8510|8950|8750|9415|9500|9350|10275|9345|9205|7880|7635|7965|8540|8590|8450|9620|9145|9650|11475|11450|11025|11250|10525|10500|9920
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3240|3260|3270|3290|3250|3160|3170|3090|3030|3060|3010|2910|3010|3030|2980|2920|2940|2900|2880|2880|3050|3080|3080|3140|3150|3170|3290|3240|3210|3120|3200|3170|3150|3170|3200|3410|3390|3360|3400|3280|3180|3080|3160|3110|3060|3150|3140|3240|3230|3170|3220|3200|3230|3190|3100|3170|3490|3500|3530|3430|3340|3460|3480|3530|3540|3680|3530|3610|3560|3410|3370|3570|3410|3240|3210|3100|3060|3230|3150|3250|3350|3300|3150|3090|3260|3290|3420|3470|3840|3810|3890|3980|4110|4200|4060|4030|3960|3980|4220|4130|4350|4360|4130|4270|4170|3990|3800|3820|3780|3730|3750|3680|3710|3810|3910|4080|4130|3780|3770|3710|3980|4150|3750|3740|3850|3770|3610|4010|3470|3530|3490|3650|3700|3860|3910|4180|3870|4030|4190|4300|4080|4030|3990|4040|4270|4140|4120|4190|4040|3770|3700|3810|3700|3450|3520|3590|3400|3470|3120|3020|2670|2800|2860|3150|3350|3280|3330|3600|3610|3830|3700|3730|3800|3930|4220|4060|3830|4120|3910|3630|3990|3830|4050|5000|5200|4780|4950|5080|4670|4550|4700|4760|5040|4850|4860|4910|5100|4910|5120|5300|5320|5200|5450|5320|5800|5910|6110|5680|6110|5790|5640|5250|5510|5400|5510|5870|5870|5760|5490|5540|5550|5380|5850|5800|5920|5730|5940|5110|5500|5400|5750|5750|5820|6010|6480|5810|5700|5850|5740|6140|6040|6120|5880|6220|6490|6600|6790|6870|6910|6910|7090|7130
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|854|835|839|823|770|770|770|726|730|735|725|718|726|755|752|757|786|791|745|749|767|739|782|783|803|801|788|772|792|760|780|777|789|816|806|863|878|850|859|853|786|774|781|765|752|763|763|792|794|768|760|757|754|719|698|772|832|840|867|884|898|855|871|885|881|873|854|873|816|808|803|824|805|824|783|796|807|836|829|834|849|820|830|825|806|762|794|786|783|770|806|778|754|776|745|717|729|753|790|781|812|834|817|845|830|789|775|768|770|734|767|735|738|752|787|829|843|833|835|773|798|778|691|750|758|804|801|847|863|811|797|818|831|826|800|842|799|800|792|785|761|714|689|695|609|594|621|591|593|586|555|567|560|523|534|524|529|512|497|472|432|425|410|427|437|408|398|435|435|474|451|430|450|446|465|449|434|463|449|387|430|436|611|659|688|607|668|700|678|673|678|679|671|644|623|658|645|652|663|660|712|736|743|689|724|697|696|632|619|605|595|561|593|614|620|593|567|624|636|650|716|723|721|750|900|920|903|892|895|860|906|929|985|996|983|950|976|957|912|922|906|907|958|996|1023|1083|1053|1005|980|978|948|931
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|631|619|628|640|650|643|639|610|559|564|589|544|543|547|552|550|563|584|542|549|556|583|616|569|586|609|617|621|629|592|599|587|574|596|599|622|643|641|648|647|640|609|609|606|583|554|548|568|568|543|525|542|554|545|563|528|619|597|628|665|670|632|627|644|647|631|615|635|630|626|629|614|614|604|594|604|597|576|556|560|568|552|530|533|507|517|518|504|513|509|546|533|558|594|591|579|582|559|600|576|600|591|580|607|630|599|598|595|586|555|584|573|550|554|589|571|561|567|573|572|589|575|514|509|516|519|544|527|457|457|458|500|516|515|504|532|525|549|499|499|496|479|468|481|493|467|461|470|443|416|421|377|381|374|396|386|404|400|368|395|376|352|327|326|339|364|356|366|335|369|349|340|338|336|351|358|336|366|371|296|342|359|380|436|452|394|389|390|398|397|396|404|432|411|403|420|460|455|474|461|445|439|453|374|402|385|370|334|362|367|364|358|380|400|400|407|404|505|510|515|536|525|551|570|564|605|606|585|584|580|620|625|562|595|592|595|588|576|585|567|570|555|616|615|606|620|632|629|628|630|615|625
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1021|1040|1005|1010|1001|982|951|945|897|907|916|928|925|953|935|913|933|866|884|884|913|889|902|922|931|947|995|947|943|953|960|958|986|1002|1027|1091|1085|1087|1026|1019|1035|980|990|999|1013|972|979|1062|1045|1038|999|1020|1061|1046|1001|1050|1147|1073|1119|1128|1142|1157|1141|1146|1143|1174|1169|1106|1111|1093|1113|1122|1134|1127|1137|1187|1185|1189|1199|1096|1109|1115|1051|1127|1071|1079|1102|1069|1004|962|1004|1038|997|996|953|950|972|981|992|1044|1071|1086|1057|1075|1055|1032|1020|998|1019|1014|1036|968|1016|1045|1030|1060|1104|1048|1064|1042|1076|1070|1009|1048|1041|1275|1253|1224|1202|1170|1207|1168|1190|1193|1211|1208|1233|1258|1271|1234|1261|1126|1126|1090|1126|1110|1124|1101|1128|998|952|900|890|905|915|920|896|916|881|891|893|936|975|1020|1020|1041|977|978|1019|1108|989|961|1105|1092|1132|1075|1079|1090|995|905|995|936|1036|1122|1168|1241|1338|1361|1337|1319|1398|1325|1275|1249|1305|1311|1347|1231|1265|1301|1340|1306|1199|1189|1230|1271|1154|1107|1124|1060|1043|990|1002|1077|1070|1140|1090|1144|1065|977|1014|1009|1056|1059|1079|1101|1100|1038|1070|1035|1157|1082|1101|1066|1078|1031|999|973|1013|1029|1080|1019|1089|1138|1146|1156|1143|1140|1153|1123|1061|1025
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4835|4685|4860|4875|4805|4875|4815|4645|4580|4350|4415|4140|4225|4200|4210|4065|4300|4275|3860|3920|3965|4110|4080|4230|4475|4345|4710|4675|4655|4545|4705|4665|4740|5155|5240|5085|5260|5235|5080|4950|4750|4860|4950|4890|4910|5035|5175|5075|5275|4920|4915|4875|5060|4790|4500|4225|4815|4695|4890|4920|4700|4545|4485|4405|4285|4240|4160|4140|4075|3970|3975|3985|3945|3965|3780|3905|3920|3910|3640|3690|3715|3705|3635|3890|4180|4275|4400|4490|4480|4410|4380|4200|4390|4495|4350|4190|4090|4035|4270|4260|4200|4145|4115|4250|4230|4105|4100|4025|4000|3880|3960|4045|4055|3985|4100|4125|4150|4000|4025|3990|4090|4105|3885|3850|3965|3885|3750|3950|3905|4025|3880|4190|4220|4300|4280|4500|4400|4160|3910|3910|3830|3625|3660|3825|3625|3640|3815|3880|3710|3690|3535|3675|3145|3120|3155|3140|3315|3255|3140|2915|3010|3005|2825|2665|2915|3030|2900|3155|2930|3445|3490|3320|3175|2825|2645|2600|2415|2750|2655|2375|2790|2770|2960|3365|3450|3060|3225|3485|3460|3595|3620|3565|3725|3550|3545|3685|3820|3780|3955|4025|4240|4190|4025|3795|3930|3750|3700|3375|3445|3345|3350|3275|3580|3780|3885|4110|4445|4790|4745|4620|4980|5090|5275|5355|5530|5415|5650|5090|5255|5260|5585|5630|5590|5585|5600|5600|5220|5130|5050|5135|5045|4980|5330|5195|5115|5480|5475|5370|5495|5535|5470|5400
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|458|454|486|474|460|486|450|404|384|386|396|368|370|388|380|376|392|398|350|354|374|390|420|424|452|444|440|450|466|440|460|444|446|474|478|522|520|516|528|522|504|472|464|470|474|480|492|518|514|508|502|512|532|524|536|504|584|582|608|618|630|558|572|600|592|590|592|598|594|566|568|560|548|542|502|534|534|564|558|576|596|596|576|576|578|564|592|588|598|584|602|578|612|630|624|616|632|632|660|654|652|686|694|742|744|708|702|686|700|664|658|644|636|666|722|744|760|756|740|724|720|704|630|642|672|682|678|714|710|704|618|656|698|694|698|744|746|768|766|760|732|692|646|712|736|732|796|742|722|690|674|738|736|684|688|590|598|572|518|484|504|512|492|536|580|532|526|578|588|600|574|590|586|544|588|576|552|628|674|552|650|688|668|850|944|846|980|1036|1028|1042|1096|1180|1228|1188|1130|1090|1140|1178|1264|1324|1322|1322|1352|1196|1236|1160|1134|986|1022|1042|948|872|940|1050|1190|1116|1104|1284|1370|1320|1330|1316|1366|1354|1230|1340|1370|1236|1312|1318|1476|1570|1516|1708|1710|1654|1654|1532|1518|1630|1650|1508|1672|1772|1760|1900|1728|1728|1732|1754|1774|1754
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|282|288|286|288|285|280|279|278|282|272|265|265|267|267|259|259|256|258|253|276|264|263|262|265|273|273|294|287|282|286|290|279|275|274|268|280|277|270|266|267|265|254|254|241|236|238|244|235|229|224|220|223|226|245|243|259|288|279|281|282|280|264|261|265|255|258|254|261|253|250|251|256|244|250|257|264|267|276|275|279|285|275|268|265|273|287|296|294|294|298|299|286|286|289|279|272|265|275|282|258|267|273|273|278|273|269|272|264|260|259|259|256|257|263|266|273|269|262|258|256|253|260|245|256|268|252|257|267|274|267|260|269|272|276|277|281|275|290|280|260|258|251|239|250|255|259|272|271|268|279|288|293|287|281|279|260|257|265|257|238|219|211|210|211|221|224|221|231|230|232|230|240|232|220|236|229|231|249|252|201|268|290|380|380|389|354|365|383|394|385|414|520|503|497|495|530|517|445|442|451|496|480|500|455|473|455|468|419|394|368|387|375|392|407|420|447|430|518|523|534|550|536|546|581|604|610|593|540|566|555|552|525|558|610|659|605|612|601|536|538|559|580|678|612|692|749|753|779|790|822|849|846
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|37.7|38.1|38.4|38.7|38.7|37.6|37.9|37.9|37.9|38.8|38.1|38.8|39.3|39.5|39.1|38.6|39|38.5|37.9|38.2|39.6|39.9|40|38|38.9|38.1|36.6|36.4|37.1|36|35.9|35.3|36.3|36.7|36.1|38.2|38.7|38.7|38.7|39|37.6|37.7|38.5|37.9|37.9|38.2|38.6|38|37.5|36.9|37|38|37.5|37.2|37.2|36.2|40.9|39.6|40.9|39.4|38.7|37.8|37.6|37.6|37.2|37.2|37.5|37.8|37.9|37.9|38.1|38.8|38.5|37|36.5|36.6|37.1|37.2|36.8|38.4|38.2|37.5|37|36.6|36.3|36.7|37|35.9|36.4|36.1|37.5|36.6|36.2|36.8|36|36.6|37|37.7|38.8|36.6|37.9|39|38.6|40.2|39.2|38.5|38.9|39.1|39.5|38.9|39.8|39.5|40.2|38.5|39.6|40|38.4|37.1|36.8|36.9|37.3|38.6|37|36.5|37.4|37|37.3|37.3|38.1|38.6|40.8|41.2|42.9|42.6|42.4|40.7|40.1|41|40.8|39|37.9|37.3|37.8|38.1|39|38.7|38.3|37.9|39.2|39|39.4|38|37.4|37.9|37.4|38.1|38|39.9|36.4|35.2|38|41.6|41.4|41.3|42.9|43.4|46.4|45.5|46|49.8||48.5|46.5|46.5|41.7|42.6|41.8|46.7|41.7|39.7|42.4|42|48.1|48.1|48.8|47.1|52.2|53.2|52.9|53.1|53|56.6|52.4|51.6|52.1|53|51.3|48.8|49.1|50.7|50.7|49.5|49.3|43.2|46.1|45.7|45.9|45.1|45.7|44.1|44.8|41.6|44|45.3|47.5|50|49.7|50.7|49.5|50.4|52.4|51|53.9|55|53.3|54.2|50.5|49|50.7|50.4|51.8|52.3|50|54.8|55.8|52.9|51.3|52.5|51.4|53|52.3|50.8|49.5|50.6|52.3|53.2|54.3|54.6|54.6|54.9|56|54.4
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1332|1296|1250|1277|1244|1182|1186|1163|1200|1159|1161|1159|1173|1190|1139|1133|1139|1061|1046|1086|1112|1108|1111|1125|1126|1163|1115|1091|1122|1134|1110|1082|1117|1157|1086|1173|1188|1182|1205|1165|1081|1040|1064|1113|1127|1110|1121|1149|1143|1112|1123|1162|1149|1205|1235|1296|1376|1335|1330|1335|1361|1300|1308|1322|1280|1290|1282|1258|1207|1110|1125|1116|1124|1115|1051|1037|1029|1059|1060|1061|1086|1135|1127|1161|1133|1161|1184|1207|1202|1175|1210|1207|1247|1266|1238|1221|1231|1235|1317|1361|1429|1445|1440|1315|1290|1244|1242|1258|1299|1220|1211|1239|1243|1225|1236|1250|1238|1201|1213|1221|1182|1252|1251|1223|1233|1235|1166|1217|1236|1284|1227|1284|1293|1221|1192|1159|1158|1161|1180|1221|1196|1090|1075|1122|1143|1137|1165|1050|1021|1026|1004|1010|952|957|978|942|978|970|930|896|891|868|890|908|898|911|907|900|876|954|959|897|962|962|980|990|917|948|900|835|922|855|1039|1034|985|1038|1068|1071|1111|1090|1083|1091|1185|1156|1164|1162|1213|1202|1222|1300|1358|1312|1344|1356|1400|1431|1409|1351|1391|1374|1391|1385|1510|1397|1484|1499|1421|1435|1330|1388|1395|1380|1419|1546|1521|1514|1444|1304|1426|1322|1492|1463|1451|1564|1506|1476|1445|1487|1506|1563|1515|1497|1511|1522|1535|1602|1628|1620|1688|1634|1696|1713
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|883.3|866.7|900|820|813.3|840|803.3|756.7|720|643.3|633.3|593.3|633.3|670|676.7|640|640|606.7|546.7|550|590|630|680|663.3|693.3|643.3|676.7|706.7|760|730|746.7|760|736.7|773.3|856.7|936.7|973.3|976.7|1013.3|996.7|993.3|956.7|973.3|973.3|993.3|983.3|1020|1030|1003.3|1006.7|1003.3|1020|1093.3|1073.3|1106.7|1000|1190|1200|1303.3|1266.7|1220|1193.3|1230|1266.7|1250|1210|1210|1233.3|1216.7|1250|1196.7|1210|1196.7|1160|1110|1106.7|1100|1153.3|1123.3|1136.7|1176.7|1140|1113.3|1120|1153.3|1136.7|1190|1223.3|1110|1093.3|1096.7|1066.7|1136.7|1180|1136.7|1093.3|1080|1096.7|1190|1170|1250|1263.3|1260|1260|1300|1176.7|1166.7|1166.7|1146.7|1073.3|1103.3|1086.7|1056.7|1033.3|1120|1146.7|1120|960|950|956.7|873.3|950|883.3|986.7|1026.7|1120|1113.3|1183.3|1176.7|1220|1143.3|1183.3|1253.3|1300|1283.3|1350|1340|1376.7|1373.3|1360|1396.7|1353.3|1263.3|1343.3|1410|1410|1570|1486.7|1550|1450|1406.7|1516.7|1533.3|1453.3|1533.3|1476.7|1403.3|1363.3|1266.7|1233.3|1260|1333.3|1370|1453.3|1733.3|1450|1530|1650|1790|1866.7|1810|1706.7|1883.3|1506.7|1716.7|1586.7|1450|1590|1593.3|1256.7|1490|1776.7|2023.3|2383.3|2773.3|2500|2650|2913.3|2860|2966.7|2840|3060|3160|3070|3196.7|3230|3410|3256.7|3200|3446.7|3650|3466.7|3750|3340|3510|3420|3340|3153.3|3173.3|3193.3|2883.3|2900|3223.3|3170|3400|3386.7|3003.3|3056.7|2620|2626.7|2716.7|2713.3|2840|3026.7|3083.3|3110|3220|3236.7|3526.7|3600|3833.3|3960|3873.3|4123.2998|3923.3|3776.7|3713.3|3506.7|3570|3820|3786.7|3556.7|3673.3|3933.3|4000|3993.3|3963.3|3820|3746.7|3723.3|3796.7|3930
04667|946274|/equities/nipro-corp|TOPIX500|617|628|629|620|621|630|649|682|688|688|676|653|659|654|655|633|649|630|620|636|633|671|689|690|703|734|718|704|706|681|690|678.5|666|699|684.5|708|752.5|740|770|748.5|708.5|718|735.5|761.5|781|781|800|828|823.5|800|800|800|831|818|807.5|780|857|861|840|836|805|801|815|838.5|842.5|817|817.5|812|800|810|817.5|825.5|815|820|812|849|861|886|875.5|879|867|826|837|846|816.5|830|848|844|849|835|868.5|848|863|860|860|839.5|839.5|869|876|875.5|883|902.5|895.5|908|909|920|920|920|904.5|888|908|915.5|931|945|962|963|961|971.5|957.5|952.5|948|960|908|956.5|987|1005|958.5|987.5|954.5|967|997|1057.5|1057.5|1047.5|1057.5|989.5|978|987|991|979.5|1005|977.5|996|954.5|963.5|909.5|884|901|882|882|842.5|739|732.5|746.5|760.5|763|778|780|757.5|731|726.5|731|676|656|677.5|677|709|758.5|750|792.5|781.5|774|776.5|745|780|787.5|735|774|760|732.5|787|790.5|844|924.5|975.5|875.5|944|984|988.5|994|925|906|907|874|871.5|912.5|902.5|865|902|925|923|925.5|921|895.5|899|881|900.5|902.5|914.5|885|865|850|890.5|997.5|1045|1047.5|1040|1075|1050|1060|1112.5|1077.5|1102.5|1167.5|1150|1065|1072.5|1035|1020|1040|1082.5|1082.5|1090|1135|1155|1140|1110|1102.5|1100|1147.5|1137.5|1110|1142.5|1232.5|1225|1255|1270|1255|1275|1232.5|1195|1185
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1930|1990|1985|1985|1965|1920|1900|1900|1885|1890|1875|1875|1860|1855|1840|1830|1830|1835|1800|1805|1810|1795|1795|1790|1780|1815|1800|1810|1815|1780|1755|1745|1745|1740|1710|1740|1750|1755|1740|1735|1705|1680|1705|1695|1710|1715|1730|1780|1750|1740|1740|1745|1745|1765|1765|1700|1765|1755|1755|1735|1720|1700|1715|1735|1725|1710|1695|1725|1740|1710|1715|1735|1735|1750|1720|1715|1720|1765|1810|1880|1860|1865|1860|1860|1825|1825|1800|1790|1815|1790|1795|1780|1810|1825|1795|1770|1755|1770|1780|1775|1770|1795|1780|1810|1795|1765|1810|1800|1800|1775|1780|1760|1745|1750|1785|1800|1825|1770|1800|1810|1820|1790|1705|1705|1685|1675|1725|1785|1770|1775|1760|1765|1825|1820|1825|1835|1815|1800|1770|1785|1790|1765|1765|1770|1800|1760|1800|1790|1800|1820|1845|1865|1830|1810|1810|1825|1870|1955|1915|1850|1780|1830|1810|1825|1810|1830|1810|1845|1850|1945|1890|1885|1895|1865|1880|1825|1805|1880|1825|1670|1790|1635|1780|1775|1925|1870|1850|1860|1840|1825|1810|1850|1850|1810|1810|1780|1785|1755|1785|1800|1820|1855|1865|1805|1875|1895|1830|1815|1840|1845|1905|1910|1855|1900|1920|1940|1935|1835|1790|1740|1775|1735|1830|1870|1925|1975|1995|1925|1960|1995|2060|2005|2000|2110|2070|2085|1915|2035|1965|2035|2010|1965|2100|2130|2080|2185|2235|2195|2240|2220|2300|2310
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|950|985|1015|1045|955|1000|930|925|895|820|835|735|730|670|635|645|635|635|600|595|615|655|650|680|680|640|605|560|590|580|590|585|545|560|550|575|610|610|615|595|585|575|560|570|580|590|600|645|615|615|610|600|655|715|650|745|570|555|560|575|570|540|545|565|560|535|520|540|525|525|505|475|490|470|430|445|460|470|490|510|510|510|510|510|500|515|535|535|545|530|550|525|555|555|555|555|560|555|605|625|650|685|680|695|700|620|580|595|565|540|565|535|515|520|565|575|515|505|495|515|525|570|530|555|660|655|695|720|675|720|605|675|730|780|800|910|755|765|665|655|680|635|615|775|765|725|785|720|690|690|570|465|455|440|505|475|420|415|385|365|350|415|350|370|445|450|365|550|650|675|675|650|690|630|670|775|780|960|985|810|925|1040|1080|1200|1165|1110|1100|1170|1210|1255|1225|1270|1385|1330|1360|1345|1415|1445|1450|1445|1500|1495|1485|1190|1190|1140|1130|1045|1080|1075|1075|1000|1135|1310|1310|1310|1405|1495|1490|1510|1520|1500|1535|1560|1615|1670|1615|1500|1530|1580|1740|1655|1670|1775|1820|1745|1740|1780|1810|1900|1905|1825|1880|1980|2050|2140|2190|2190|2160|2085|2185|2185
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|786|793|819|830|823|821|805|761|748|764|775|726|724|758|748|724|748|757|690|707|744|744|819|785|795|749|714|732|773|748|784|790|763|814|830|920|933|917|909|903|861|846|843|825|810|817|853|845|854|835|818|835|836|869|840|847|935|946|1014|1037|995|1019|1055|1077|1081|1069|1063|1105|1050|1049|1023|1028|1022|1007|927|985|993|985|935|973|1031|971|921|911|884|932|995|1025|1009|1013|1030|993|1080|1131|1079|1051|1068|1072|1129|1207|1221|1300|1268|1339|1354|1286|1317|1311|1277|1201|1278|1244|1200|1252|1265|1337|1355|1338|1350|1313|1340|1307|1116|1170|1187|1203|1150|1273|1262|1231|1184|1327|1339|1339|1347|1391|1325|1290|1270|1254|1168|1118|1062|1057|1078|1024|1070|1026|1001|963|916|869|871|860|846|897|907|862|810|802|702|631|630|694|760|680|636|750|755|875|837|863|860|750|826|759|776|847|776|481|622|680|874|964|995|980|1080|1199|1208|1158|1221|1291|1271|1263|1171|1294|1306|1331|1395|1428|1422|1381|1363|1273|1358|1330|1347|1186|1130|1067|1085|1000|1049|1168|1158|1202|1181|1340|1286|1377|1382|1381|1424|1489|1436|1546|1520|1468|1465|1362|1530|1564|1481|1532|1492|1436|1363|1418|1395|1452|1435|1340|1471|1407|1423|1534|1518|1498|1444|1406|1429|1387
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|894|865|890|842|820|837|807|751|760|722|718|684|679|700|700|688|696|718|666|668|720|728|724|693|727|719|685|638|679|642|689|670|643|704|754|827|851|838|864|858|840|806|783|769|799|780|819|777|794|766|728|710|736|691|749|693|840|835|883|878|876|838|833|844|861|788|788|793|802|820|800|809|776|768|698|732|754|745|739|699|722|676|670|661|653|632|657|660|635|619|643|612|638|685|641|635|660|680|724|748|791|799|784|812|825|778|767|770|724|705|746|730|731|731|742|786|801|813|786|731|733|737|618|626|657|651|646|650|655|686|600|589|617|601|639|670|687|719|710|708|617|583|532|587|595|580|614|603|575|559|509|527|530|504|492|510|469|386|366|345|323|297|279|282|285|271|281|327|328|335|315|295|317|296|318|367|360|446|468|437|499|544|591|754|800|750|813|821|850|859|863|800|837|818|823|866|888|898|970|944|933|880|988|927|965|918|914|805|845|832|873|813|868|934|965|954|922|1040|985|996|1087|1088|1149|1206|1185|1276|1270|1159|1157|1140|1292|1230|1074|1186|1203|1140|1132|1081|1064|1115|1135|1142|1206|1212|1242|1296|1346|1327|1323|1323|1369|1322
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|828.9|823.1|814.9|831.4|813.2|788.4|784.3|761.2|774.4|758.7|761.2|757|758.7|777.7|788.4|758.7|776.9|764.5|753.7|766.1|785.1|772.7|809.1|815.7|829.8|847.9|836.4|814.9|795.9|795|797.5|786.8|781|801.7|784.3|814|821.5|823.1|828.9|838|827.3|797.5|808.3|814|809.9|808.3|814|829.8|843|825.6|819.8|828.1|790.1|782.6|758.7|828.9|866.9|884.3|884.3|887.6|890.9|854.5|858.7|859.5|865.3|860.3|863.6|867.8|881.8|858.7|857|876|872.7|850.4|816.5|860.3|862.8|910.7|913.2|936.4|943|933.1|927.3|905.8|898.3|886.8|919|880.2|903.3|875.2|843.8|821.5|873.6|878.5|846.3|826.4|833.1|848.8|891.7|900.8|938|987.6|976.9|1000.8|1013.2|990.1|1009.9|1011.6|1005|967.8|989.3|986.8|999.2|1009.1|990.9|1029.8|1034.7|1047.9|1044.6|1003.3|1005|973.6|955.4|958.7|997.5|1013.2|992.6|1052.1|1057|993.4|1009.9|1035.5|1017.4|966.1|1009.1|990.9|957.9|952.9|989.3|964.5|924.8|905|891.7|890.9|942.1|919.8|921.5|875.2|878.5|855.4|855.4|854.5|863.6|850.4|856.2|890.9|909.1|890.1|855.4|852.9|795|797.5|801.7|833.9|863.6|816.5|782.6|814.9|851.2|983.5|946.3|912.4|924|848.8|867.8|869.4|854.5|929.8|898.3|830.6|946.3|950.4|1231.4|1115.7|1123.1|1190.9|1223.1|1231.4|1169.4|1172.7|1221.5|1238|1094.2|1049.6|1085.1|1072.7|1098.3|1059.5|1057.9|1024|1039.7|1051.2|1015.7|897.5|918.2|933.9|930.6|897.5|906.6|894.2|886|857|839.7|849.6|892.6|890.9|864.5|859.5|876|884.3|936.4|892.6|904.1|970.2|950.4|956.2|907.4|900.8|867.8|830.6|843.8|852.1|849.6|908.3|924.8|881|900.8|885.1|876|876|875.2|875.2|889.3|876|925.6|960.3|961.2|987.6|1005.8|999.2|1024.8|1028.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|784|820|800|810|789|771|726|689|707|765|741|709|679|702|695|660|685|672|617|640|669|713|726|711|705|701|671|638|641|601|645|714|710|749|715|762|783|773|789|792|752|717|725|746|745|748|755|795|803|798|776|774|797|786|732|794|900|882|902|910|937|915|931|937|930|905|909|917|912|893|870|879|859|852|812|842|850|867|847|856|867|821|836|826|841|868|898|899|912|872|890|845|883|919|870|853|858|859|926|927|976|965|919|1001|1000|950|952|971|927|871|907|845|742|788|826|885|895|859|839|827|795|790|710|780|786|821|897|894|894|900|893|950|970|1016|1022|1118|1156|1158|1198|1225|1188|1129|1084|1115|1067|1029|1021|968|990|940|1046|1036|1069|1050|945|950|950|875|768|800|693|692|655|637|696|665|635|694|736|702|645|630|612|556|660|611|565|641|585|552|654|730|891|1138|1193|1062|1163|1213|1069|1068|1138|1238|1405|1385|1353|1267|1282|1317|1364|1382|1429|1301|1266|1136|1140|1166|1127|1064|1043|920|933|979|1007|1072|1111|1120|1048|1128|1133|1168|1248|1313|1329|1448|1416|1422|1451|1367|1390|1386|1510|1498|1600|1700|1690|1607|1579|1502|1430|1429|1359|1329|1334|1407|1530|1617|1653|1673|1723|1772|1750|1720
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1028.3|1045|1028.3|1033.3|1030|997|986.3|974.3|976.7|974|981.7|987.7|997.7|1013.3|1006.7|985.7|994.7|998.7|985.7|991.3|993.3|983.3|1010|1031.7|1026.7|1051.7|1035|1018.3|988.3|994.7|987.3|969.3|956.7|963.3|960|973.3|1005|1008.3|979.7|978|981.3|975.7|983.3|964.3|964.7|958.3|960|966.3|956.7|949.7|963.3|968|962.7|974.7|975|1008.3|973.3|980|979.3|977.7|983|974.3|976.7|975|977.3|973|968.7|981.7|988.3|968|975.7|986|993.7|978.3|968.7|974.7|966.3|990.3|1008.3|1020|1026.7|1033.3|1008.3|1020|997.7|995.7|981|1016.7|1073.3|1056.7|1083.3|1088.3|1100|1081.7|1061.7|1023.3|998.7|1000|1058.3|999|1031.7|1081.7|1061.7|1056.7|1040|1046.7|1061.7|1033.3|1030|1026.7|1036.7|1023.3|1028.3|1000|969|974.7|1046.7|1016.7|1006.7|1003.3|1023.3|1050|1033.3|1033.3|1070|1100|1070|1166.7|1163.3|1090|1123.3|1140|1120|1096.7|1110|1033.3|1033.3|1026.7|1040|1046.7|966.7|958.3|973.3|938.3|975|975|986.7|985|991.7|985|913.3|898.3|896.7|896.7|940|935|968.3|985|1010|1036.7|1006.7|970|950|986.7|996.7|1016.7|975|950|950|1070|1050|1096.7|1106.7|1130|1120|1136.7|1076.7|998.3|966.7|890|1290|1200|1330|1296.7|1300|1296.7|1346.7|1203.3|1166.7|1166.7|1240|1260|1166.7|1163.3|1136.7|1140|1193.3|1136.7|1213.3|1233.3|1270|1233.3|1233.3|1190|1213.3|1186.7|1136.7|1163.3|1190|1130|1146.7|1130|1123.3|1160|1233.3|1200|1133.3|1206.7|1143.3|1186.7|1190|1176.7|1220|1263.3|1333.3|1376.7|1356.7|1350|1306.7|1260|1243.3|1176.7|1196.7|1286.7|1283.3|1370|1333.3|1313.3|1253.3|1230|1233.3|1170|1180|1166.7|1196.7|1270|1296.7|1313.3|1380|1390|1433.3|1440
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|761|735|693|696|686|704|697|702|701|700|685|712|723|725|720|706|721|723|724|731|754|750|745|765|765|778|780|731|741|761|755|756|787|783|734|744|783|791|765|768|747|700|712|700|700|709|700|725|705|704|719|721|707|700|696|690|724|725|746|739|710|693|717|695|701|715|711|736|746|736|741|722|729|717|699|684|644|664|674|696|688|723|717|745|754|760|751|745|755|736|757|768|773|808|796|736|720|743|731|725|737|735|732|703|701|712|727|712|711|715|693|689|685|685|685|698|665|693|676|698|664|683|720|708|726|734|732|740|750|746|765|777|740|727|714|705|667|657|662|683|679|678|678|683|695|678|632|596|578|533|554|539|550|522|535|537|553|600|511|499|529|503|500|580|586|631|651|624|649|711|693|699|709|745|680|676|628|633|638|609|590|555|638|595|602|593|611|600|601|575|595|588|565|559|577|578|553|533|548|521|556|548|566|574|577|565|573|580|588|563|573|513|514|524|496|497|539|550|543|512|511|518|550|540|530|569|540|536|512|490|531|523|454|497|498|543|559|584|587|608|625|660|621|591|614|615|643|630|620|570|574|583
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3445|3335|3480|3385|3310|3420|3385|3095|2788|2851|2895|2740|2847|2799|2830|2874|3175|3225|2999|2923|2994|3080|3405|3365|3405|3315|3000|3205|3240|2890|2981|3005|2869|3165|3210|3720|3820|3810|4155|4165|3905|4065|4130|4125|4200|4215|4200|4430|4490|4205|4285|4200|4480|4210|4335|3920|4810|4815|5060|4740|4660|4055|3960|4105|4080|3895|3860|3775|3725|3560|3585|3600|3310|3150|2995|3185|3100|3145|3160|3100|3190|3070|2960|2824|2858|2850|3040|3055|2981|2960|3030|2886|3040|3225|3125|3100|3250|3170|3400|3475|3625|3600|3650|3685|3725|3530|3520|3530|3445|3255|3490|3460|3340|3545|3690|3795|3495|3360|3430|3280|3300|3330|2705|2760|2840|2885|2750|2885|2605|2720|2540|2810|2890|2945|2910|2840|2870|2960|2945|3150|2935|2835|2720|3030|2940|2735|2980|2850|2695|2740|2540|2690|2660|2365|2240|2150|2140|2120|2050|1959|1775|1736|1650|1743|1881|1693|1643|1810|1710|1775|1670|1550|1579|1442|1633|1692|1701|1950|1853|1750|2010|2245|2200|2775|2685|2640|2970|3250|3520|3410|3480|3300|3500|3370|3590|3940|4080|4290|4470|4780|5000|4850|5010|4930|5100|4330|4410|4190|4450|4280|4310|4270|4920|4960|5020|5210|4950|5670|5210|4940|5380|5520|5800|5980|5990|5930|5730|5550|5670|5470|5890|5290|5130|5330|5080|5290|5230|5280|5260|5410|5580|5630|5740|5780|6110|6220|6460|6430|6220|6040|6350|6690
04677|952080|/equities/nof-corp|TOPIX500|810|812|810|810|816|806|802|790|812|780|788|766|786|788|778|746|774|794|760|756|720|706|738|766|788|802|800|770|808|780|770|732|722|726|720|702|730|720|718|716|686|662|672|682|674|680|682|712|712|698|690|698|742|724|724|698|824|816|846|852|886|842|860|870|836|800|782|786|756|744|730|720|722|726|734|736|728|748|728|734|728|714|704|708|678|676|718|708|710|704|760|706|732|782|778|748|706|688|750|682|722|732|718|750|748|712|734|736|714|694|724|732|760|728|784|832|800|772|786|778|780|782|696|730|750|790|800|880|894|918|840|956|958|1060|1022|1088|1032|992|894|850|834|750|746|786|760|762|772|766|716|704|772|738|718|794|680|696|702|714|664|660|636|654|616|648|710|816|584|620|600|710|710|640|650|592|612|652|682|592|556|500|578|586|574|772|830|786|880|914|894|894|908|934|950|932|972|974|1024|978|910|922|948|932|954|912|966|944|890|846|864|826|818|758|928|800|848|780|738|820|788|806|844|858|868|904|910|900|900|820|844|854|958|958|958|1006|994|996|982|968|982|1040|1016|968|1020|1060|1082|1126|1150|1130|1140|1128|1144|1128
04678|946241|/equities/nok-corp|TOPIX500|1833|1760|1810|1687|1631|1620|1609|1444|1477|1428|1404|1385|1340|1334|1315|1283|1363|1399|1270|1250|1290|1324|1315|1363|1391|1363|1420|1287|1366|1262|1310|1275|1230|1273|1352|1464|1478|1340|1389|1386|1317|1316|1334|1340|1333|1382|1412|1389|1415|1393|1381|1344|1426|1321|1388|1300|1593|1610|1715|1685|1636|1650|1630|1750|1779|1703|1626|1666|1688|1595|1558|1470|1412|1437|1426|1460|1403|1353|1399|1491|1509|1380|1367|1310|1302|1321|1402|1475|1406|1459|1516|1417|1519|1555|1529|1500|1468|1348|1490|1499|1568|1593|1490|1411|1420|1385|1366|1355|1365|1230|1305|1260|1205|1340|1353|1307|1225|1285|1265|1205|1161|1156|1000|982|1001|1168|1178|1336|1389|1371|1297|1355|1391|1421|1388|1296|1244|1222|1226|1220|1172|1150|1127|1088|1116|1061|1210|1245|1198|1158|1031|1224|1184|1080|1135|1075|960|915|825|702|663|700|667|707|685|635|608|690|665|649|614|604|627|611|720|755|660|887|953|780|1042|1003|1062|1265|1300|1330|1438|1559|1514|1592|1566|1516|1619|1590|1573|1625|1729|1751|1832|1920|1877|1880|1925|1906|2050|2065|2015|1877|2010|2050|2090|2105|2260|2155|2150|2150|2140|2190|2175|2080|2115|2205|2295|2415|2300|2390|2285|2070|2155|2280|2515|2460|2105|2325|2470|2480|2230|2325|2180|2235|2215|1946|2340|2340|2400|2685|2730|2640|2605|2500|2510|2600
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|374|376|404|388|377|389|354|309|309|274|283|248|257|240|242|251|263|259|237|238|251|290|311|288|297|287|277|283|301|292|312|315|312|325|344|382|390|380|401|402|386|375|390|395|396|388|398|419|418|422|410|420|431|439|455|427|505|511|543|525|527|495|516|542|535|525|520|526|503|492|487|502|464|439|410|441|422|451|416|429|440|465|476|490|502|496|505|493|473|473|493|481|515|536|533|541|566|563|602|609|640|664|668|712|702|679|665|678|660|655|659|639|642|684|692|758|755|686|689|673|684|710|608|609|630|621|635|645|624|663|556|533|702|740|760|842|815|827|810|829|810|763|692|819|826|814|925|778|714|676|663|709|652|610|613|620|602|550|508|474|417|411|449|472|542|589|611|666|688|769|730|700|646|610|690|705|850|1010|942|1015|1286|1405|1337|1475|1425|1285|1468|1431|1443|1495|1550|1511|1605|1573|1514|1529|1611|1625|1750|1801|1850|1710|1830|1730|1865|1700|1700|1500|1687|1505|1587|1452|1535|1608|1689|1625|1500|1616|1609|1476|1635|1788|1805|1904|1872|2050|2020|1795|1825|1823|1968|1970|1853|2095|2130|1927|1735|1780|1801|1999|2070|2005|2085|2155|2225|2135|2220|2380|2400|2470|2475|2500
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1460|1438|1518|1494|1384|1430|1364|1253|1251|1185|1185|1100|1116|1163|1153|1128|1198|1199|1150|1089|1190|1278|1330|1292|1232|1208|1135|1100|1116|1134|1155|1147|1135|1247|1290|1440|1398|1373|1379|1370|1288|1268|1221|1182|1235|1285|1268|1381|1240|1190|1175|1184|1261|1284|1408|1333|1602|1624|1670|1571|1592|1490|1556|1630|1595|1495|1479|1433|1303|1286|1240|1301|1300|1348|1239|1266|1298|1295|1190|1184|1172|1170|1203|1186|1171|1101|1141|1064|1069|1052|1146|1096|1172|1237|1248|1254|1268|1319|1467|1463|1631|1550|1549|1560|1490|1396|1448|1364|1350|1336|1343|1351|1338|1358|1387|1427|1415|1391|1343|1281|1282|1369|1254|1264|1352|1418|1418|1562|1504|1523|1405|1454|1576|1661|1577|1652|1681|1690|1683|1646|1513|1570|1450|1617|1675|1691|1820|1630|1671|1546|1600|1690|1702|1583|1690|1642|1626|1703|1537|1324|1283|1270|1246|1510|1703|1592|1576|1570|1650|1802|1770|1700|1640|1319|1434|1320|1798|2045|2110|1607|1803|1951|2045|2505|2685|2425|2180|2180|2390|2150|2270|2160|2140|1861|2210|2080|2210|2440|2510|2500|2655|2550|2435|2285|2330|1945|1940|1665|1812|1651|1684|1524|1735|1940|1968|2050|2010|2315|2180|2200|2250|2540|2600|2630|2810|3150|3120|2800|2775|2800|3230|3070|2860|3490|3420|3380|3060|2880|2950|3330|3430|3100|3300|3440|3470|3800|3970|3970|3990|4050|4290|4240
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1728.9|1680.2|1688.4|1667.8|1597.5|1570.2|1528.9|1491.7|1489.3|1453.7|1393.4|1388.4|1395|1458.7|1450.4|1419.8|1441.3|1406.6|1378.5|1437.2|1466.1|1505|1471.1|1506.6|1487.6|1500|1423.1|1421.5|1417.4|1395.9|1414.9|1366.1|1414.9|1475.2|1412.4|1543|1531.4|1526.4|1543|1521.5|1417.4|1322.3|1376|1370.2|1355.4|1328.9|1357.9|1447.9|1418.2|1446.3|1464.5|1501.7|1521.5|1452.9|1440.5|1398.3|1582.6|1570.2|1638.8|1624.8|1565.3|1555.4|1538|1557|1570.2|1527.3|1477.7|1505|1479.3|1493.4|1424|1365.3|1393.4|1434.7|1264.5|1238|1233.1|1240.5|1242.1|1343|1384.3|1417.4|1424.8|1395|1334.7|1330.6|1386.8|1444.6|1587.6|1562|1664.5|1609.9|1653.7|1693.4|1638|1666.1|1708.3|1733.1|1841.3|1874.4|1982.6|1905|1865.3|1853.7|1789.3|1682.6|1663.6|1641.3|1702.5|1609.1|1630.6|1626.4|1633.1|1681.8|1595.9|1565.3|1561.2|1532.2|1563.6|1569.4|1553.7|1562|1494.2|1519|1566.9|1570.2|1643|1661.2|1747.9|1710.7|1681.8|1669.4|1690.1|1731.4|1756.2|1863.6|1843|1876|1917.4|1962.8|1834.7|1814|1781|1756.2|1731.4|1698.3|1735.5|1508.3|1441.3|1459.5|1486.8|1464.5|1497.5|1449.6|1440.5|1337.2|1338.8|1305.8|1211.6|1232.2|1255.4|1236.4|1196.7|1327.3|1360.3|1314|1198.3|1300|1310.7|1445.5|1387.6|1403.3|1489.3|1474.4|1428.1|1445.5|1347.1|1576.9|1376.9|1178.5|1292.6|1357|1686|1851.2|1801.7|1570.2|1933.9|2049.6001|2024.8|2020.7|1954.5|1896.7|2000|1958.7|2070.2|2198.3|2049.6001|1966.9|2057.8999|2082.6001|2223.1001|2115.7|2074.3999|1888.4|2000|1867.8|2190.1001|2173.6001|2293.3999|2210.7|2219|2090.8999|2260.3|2462.8|2619.8|2388.3999|2235.5|2301.7|2405|2776.8999|2851.2|2933.8999|3016.5|3173.6001|3165.3|3281|3330.6001|3190.1001|3264.5|3289.3|3330.6001|3355.3999|3024.8|3330.6001|3421.5|3198.3|3132.2|3016.5|3124|3231.3999|3124|3008.3|3041.3|3082.6001|3223.1001|2876|2991.7|2991.7|3008.3|2892.6001|2793.3999|2578.5
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|647|638|662|643|647|658|634|572|575|564|567|499|493|509|504|481|516|526|483|470|515|589|602|579|589|549|560|544|565|533|603|589|573|629|680|755|799|796|793|811|781|756|752|740|745|744|712|719|727|716|670|697|704|680|720|700|800|766|803|812|825|776|768|780|762|740|740|751|727|739|719|705|679|680|620|639|633|619|564|571|578|540|531|538|523|527|589|616|626|593|620|599|682|694|659|656|664|656|697|674|708|717|702|748|755|730|681|700|681|619|652|631|633|654|703|710|693|678|691|668|640|629|519|572|604|561|550|558|553|561|513|566|610|580|593|629|607|605|547|513|510|454|421|464|491|462|500|484|451|444|430|515|501|460|443|473|483|416|368|399|341|297|304|345|362|290|303|355|340|339|324|341|347|313|352|366|358|381|407|333|398|453|520|617|650|573|669|769|775|765|791|856|944|886|858|891|938|966|992|1030|1041|979|960|828|898|864|847|726|778|771|764|770|861|901|909|949|887|945|941|921|1008|1131|1166|1209|1125|1084|1080|1032|1095|1058|1128|986|997|1089|1055|1001|906|928|900|1005|969|905|978|1050|1149|1238|1265|1326|1295|1267|1315|1325
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|353|356|379|362|356|367|354|329|330|326|335|297|301|314|306|296|316|311|286|288|309|333|357|344|369|348|356|364|365|340|376|374|360|393|410|468|485|469|466|470|451|431|432|412|412|417|406|397|394|390|375|369|387|375|406|399|459|429|453|460|465|450|458|454|452|438|430|446|419|407|389|385|381|397|357|371|383|375|357|362|375|359|344|341|340|345|376|381|379|366|372|356|390|394|386|375|379|379|415|378|408|409|397|422|437|415|409|420|406|372|377|377|370|368|435|440|427|420|412|409|404|396|321|341|349|333|335|391|378|384|353|385|411|418|424|446|454|470|414|383|382|352|321|372|385|374|388|366|324|314|316|357|348|317|325|337|323|304|269|277|235|210|217|250|253|240|255|278|271|278|258|253|281|256|287|311|326|352|365|315|382|408|468|579|593|540|583|601|633|628|629|641|713|675|677|706|725|720|738|750|810|772|779|765|811|800|779|677|720|685|677|668|730|774|779|769|720|779|773|784|851|933|948|977|957|1012|990|921|936|984|1096|1066|1064|1058|1016|990|980|935|910|954|937|910|931|987|1033|1088|1130|1081|1065|1080|1071|1040
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04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|400|404|410|425|410|400|391|381|378|389|383|382|387|395|389|377|385|386|373|377|389|398|403|406|405|419|423|416|401|392|404|405|386|396|385|389|394|401|407|391|378|354|340|347|356|357|355|375|364|372|381|371|382|383|354|376|400|411|409|396|399|386|389|391|394|395|395|391|400|383|380|389|377|365|370|372|369|385|372|380|382|386|386|408|412|411|423|419|427|425|431|428|456|449|443|439|431|439|441|426|431|435|423|434|413|402|414|403|401|380|386|386|394|383|385|396|402|390|385|374|375|383|362|362|372|387|391|411|418|409|396|406|418|429|432|437|426|416|428|412|402|395|383|397|407|406|411|415|442|449|439|435|435|438|420|414|434|434|378|370|349|351|369|427|444|421|402|441|474|535|516|528|513|489|456|450|420|414|408|345|470|446|464|536|531|521|579|574|553|554|569|564|524|505|471|490|505|483|510|512|518|487|482|460|481|477|482|470|481|455|460|409|411|429|433|438|425|459|454|457|503|520|545|540|524|549|535|508|515|522|531|531|545|583|571|554|562|550|566|582|563|581|596|563|558|564|576|589|599|600|611|612
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|338.8|326.5|338.5|333|325|357.2|319|321.2|318.5|319|322.2|300|330.8|251.5|267|243.5|312.5|272.5|254.2|176.2|135|269|282.8|306.8|448.8|616.2|591.8|562.5|550|537.2|550.5|553|532.5|559.2|625|686.5|682.2|657.5|679|682.5|672.5|677.5|653.5|609.2|610|626|599.8|586.8|582.5|562.5|555.5|576|570|556.2|579.2|582.5|597.5|582.5|605|631.8|620.8|583|590.2|610.5|632.5|621.2|627|641.5|624.5|608.8|600.5|597|545.5|576.8|528.8|556.2|560.2|566|549.2|558.5|580|544|533.8|530.2|535|552.2|579.8|579.2|570|555.5|570|518|555.2|587.2|579.5|573.8|582.8|577|580.5|680.5|718|714.5|723.5|742.5|765|737.5|718.8|719.5|705|685|710.5|678|695|674.2|716.5|744.2|740.2|749.8|755|741.2|736.2|741.2|646.2|690|730|706.2|722.5|683.8|682.5|661.2|562.5|600|612.5|598.8|622.5|647.5|657.5|661.2|687.5|673.8|610|537.5|507.5|555|551.2|537.5|550|502.5|463.8|451.2|452.5|432.5|425|424|435|479|485.8|436.2|393|370.5|317.5|329.2|322.5|323.2|355|350.5|362.5|406|430|460.2|428|455|458.8|418.2|494.2|437.5|400|426.8|476|405|566.2|655|701.2|817.5|832.5|750|820|867.5|862.5|897.5|907.5|835|907.5|845|847.5|877.5|887.5|892.5|907.5|845|852.5|795|855|802.5|907.5|867.5|867.5|792.5|812.5|760|725|660|717.5|750|782.5|757.5|772.5|915|922.5|995|1047.5|1092.5|1132.5|1187.5|1147.5|1177.5|1140|1105|1097.5|1162.5|1150|1167.5|1175|1232.5|1292.5|1192.5|1172.5|1202.5|1155|1217.5|1212.5|1130|1200|1192.5|1135|1222.5|1225|1200|1205|1172.5|1175|1127.5
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|925|957|945|912|914|873|877|861|869|858|851|839|856|870|843|798|830|810|765|781|811|852|865|868|860|886|916|878|879|880|876|864|850|844|840|852|886|884|879|862|860|838|859|836|827|818|827|833|824|803|816|806|797|808|838|824|847|842|840|854|838|791|782|784|775|760|768|761|755|747|749|754|740|727|680|689|703|714|720|733|741|741|748|748|721|717|722|718|719|716|741|732|730|726|726|726|718|733|762|774|777|805|809|816|826|833|855|821|816|816|818|800|827|805|825|813|816|794|806|812|790|810|768|786|792|846|852|860|878|886|908|910|926|890|916|916|898|894|890|848|848|836|846|840|860|848|874|832|844|842|838|826|822|814|838|824|854|874|862|904|894|888|888|886|912|912|884|914|880|940|934|888|946|860|812|902|882|938|886|974|980|792|1022|1042|1080|1030|1102|1126|1124|1084|1136|1176|1176|1156|1210|1184|1158|1214|1180|1124|1202|1162|1122|1064|1110|1098|1096|982|1018|960|986|994|1020|1050|1064|1124|1084|1072|1004|1016|1024|1030|1062|1062|1062|1116|1162|1126|1118|1088|1176|1148|1210|1256|1236|1236|1214|1218|1190|1198|1164|1166|1262|1210|1194|1272|1300|1320|1328|1340|1372|1366
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3150|2998|2972|2936|2922|2818|2741|2735|2695|2659|2528|2577|2520|2551|2637|2605|2699|2609|2554|2585|2679|2745|2726|2777|2780|2726|2687|2504|2520|2512|2554|2560|2501|2564|2362|2586|2705|2760|2772|2760|3435|3375|3435|3465|3515|3570|3600|3590|3540|3455|3435|3435|3460|3420|3510|3515|3830|3855|3910|3905|3795|3780|3865|3935|4030|4000|4045|3900|3800|3715|3740|3780|3760|3760|3665|3660|3665|3700|3880|4070|4490|4485|4440|4415|4300|4430|4495|4590|4535|4495|4695|4575|4460|4520|4405|4200|4175|4460|4510|4490|4630|4600|4410|4430|4400|4235|4120|4155|4155|4090|4075|4025|3990|3905|3875|3930|3950|3900|3900|3950|3840|4000|3910|4040|4100|4110|4010|3950|3910|3900|4060|3880|3830|3740|3750|3830|3730|3770|3810|3820|3830|3710|3680|3720|3480|3480|3560|3330|3410|3520|3530|3530|3510|3540|3560|3610|3750|3890|3410|3310|3250|3000|3120|3310|3410|3510|3620|3680|3650|3920|3920|3980|3820|3630|3970|4010|4380|4580|4340|3950|4220|3990|4880|4910|4960|4600|4770|4760|4680|4410|4530|4510|4530|4450|4310|4440|4390|4200|4370|4440|4520|4720|4700|4690|4820|4710|4680|4660|4760|4730|4760|4580|4700|4550|4650|4720|4580|4660|4530|4790|4820|4820|4850|5010|4800|4990|5000|5050|5120|5050|5260|5190|5150|5280|5210|5250|5100|5060|5000|5110|5020|5130|5350|5250|5270|5240|5340|5360|5440|5270|5280|5310
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2207.5|2225|2152.5|2172.5|2102.5|2085|2082.5|2107.5|2050|1997.5|1977.5|2025|2057.5|2040|2032.5|1990|2010|2015|2022.5|2050|2062.5|2000|1930|1962.5|1965|2000|2052.5|1997.5|1965|1970|1895|1905|1890|1850|1785|1802.5|1837.5|1820|1785|1720|1675|1675|1670|1635|1717.5|1737.5|1737.5|1725|1712.5|1737.5|1725|1687.5|1610|1535|1750|1675|2065|2022.5|1987.5|1987.5|1972.5|1887.5|1885|1885|1887.5|1895|1902.5|1915|1885|1902.5|1900|1902.5|1925|1950|1945|1965|1907.5|1945|1945|1935|1975|1962.5|1912.5|1892.5|1870|1900|1907.5|1797.5|1805|1787.5|1890|1862.5|1852.5|1842.5|1805|1765|1730|1742.5|1745|1652.5|1662.5|1687.5|1677.5|1645|1617.5|1597.5|1635|1617.5|1617.5|1595|1587.5|1597.5|1565|1552.5|1552.5|1550|1537.5|1540|1530|1525|1532.5|1542.5|1512.5|1512.5|1510|1535|1530|1535|1532.5|1545|1565|1562.5|1577.5|1582.5|1552.5|1552.5|1555|1572.5|1587.5|1587.5|1610|1592.5|1612.5|1595|1597.5|1625|1612.5|1585|1567.5|1542.5|1547.5|1562.5|1560|1570|1555|1552.5|1560|1620|1555|1527.5|1572.5|1590|1602.5|1625|1677.5|1715|1715|1760|1760|1860|1852.5|1845|1837.5|1822.5|1787.5|1842.5|1825|1797.5|1745|1625|1737.5|1637.5|1815|1750|1740|1687.5|1790|1787.5|1750|1735|1752.5|1700|1612.5|1595|1617.5|1612.5|1585|1565|1587.5|1585|1572.5|1572.5|1537.5|1532.5|1555|1537.5|1537.5|1500|1525|1475|1515|1472.5|1502.5|1517.5|1532.5|1577.5|1580|1582.5|1590|1600|1637.5|1655|1677.5|1705|1705|1710|1695|1680|1712.5|1682.5|1700|1685|1580|1627.5|1637.5|1645|1630|1682.5|1637.5|1645|1660|1670|1707.5|1637.5|1552.5|1572.5|1587.5|1602.5|1607.5|1585|1617.5|1600
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|802|789|844|810|782|795|789|740|736|713|722|660|651|650|642|626|668|671|608|621|680|682|715|655|664|642|603|573|639|639|682|678|692|722|780|864|812|790|812|804|754|735|742|753|752|761|784|783|798|762|760|755|775|796|827|804|930|887|924|896|892|817|810|827|802|809|787|792|753|753|718|733|752|742|735|730|712|721|635|653|676|656|642|661|674|651|693|677|646|618|628|625|686|675|670|677|691|703|786|790|841|827|830|832|845|768|763|715|697|686|699|682|687|683|692|715|699|634|647|625|626|647|581|610|635|660|602|620|561|621|539|585|579|663|731|724|649|637|631|609|598|542|513|575|572|619|634|559|569|600|600|560|491|442|484|480|401|379|302|205.5|213.5|195|222|281|380|395|394|459|475|509|521|520|569|451|595|620|882|1140|1050|1026|1220|1271|1055|1386|1513|1283|1273|1318|1324|1339|1444|1519|1618|1537|1511|1460|1520|1720|1869|1995|1932|1752|1890|1825|2010|1783|1737|1551|1661|1414|1391|1219|1407|1535|1491|1494|1440|1888|1868|1608|1554|1750|1807|1910|2023|2220|2261|1900|2000|1853|2273|2260|2363|2736|2810|2619|2262|2246|2118|2510|2465|2551|2502|2773|2821|3055|3135|3225|3300|3155|3145|3175
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1665|1650|1610|1605|1590|1540|1570|1570|1510|1535|1520|1525|1535|1530|1530|1525|1520|1485|1450|1460|1480|1445|1480|1540|1540|1590|1600|1585|1565|1570|1535|1550|1565|1535|1475|1530|1550|1580|1575|1535|1515|1500|1465|1415|1410|1415|1450|1525|1495|1500|1540|1590|1615|1585|1550|1485|1560|1555|1570|1570|1575|1550|1570|1575|1580|1585|1575|1575|1555|1570|1555|1575|1560|1550|1545|1495|1420|1440|1520|1540|1580|1605|1605|1595|1565|1580|1590|1585|1605|1575|1605|1595|1615|1615|1605|1600|1560|1575|1620|1605|1640|1665|1625|1635|1650|1630|1660|1640|1655|1635|1620|1590|1595|1585|1630|1645|1615|1580|1580|1590|1580|1565|1540|1500|1465|1510|1510|1505|1530|1505|1575|1560|1610|1590|1625|1590|1550|1590|1595|1580|1605|1615|1620|1545|1535|1580|1545|1545|1500|1520|1545|1560|1560|1600|1560|1535|1525|1595|1560|1525|1655|1695|1780|1730|1780|1925|1890|1890|1840|2095|2045|1990|2010|2040|1865|1955|1765|1745|1790|1635|1825|1615|1830|1880|1875|1880|2005|1970|1935|1960|1955|1960|1930|1915|1950|1955|1925|1830|1855|1830|1900|1870|1930|1810|1855|1875|1950|1980|2095|2030|2050|1980|2005|2055|2130|2235|2200|2040|2130|2235|2135|2095|2195|2295|2295|2385|2255|2220|2240|2260|2280|2010|1980|2075|2135|2035|2055|2120|2080|2135|2150|2065|2100|2035|2100|2190|2225|2270|2290|2265|2320|2290
04698|946191|/equities/osg-corp|TOPIX500|1267|1222|1235|1234|1198|1215|1216|1173|1172|1123|1141|1041|997|984|959|902|967|1033|967|999|982|980|1038|1003|1021|980|925|872|926|853|972|980|987|1125|1122|1239|1250|1197|1170|1150|1085|990|1000|1017|1026|1026|1030|1088|1100|1091|1040|1058|1170|1158|1143|1008|1199|1183|1198|1190|1182|1205|1021|1001|978|997|950|947|912|900|887|892|877|875|838|872|858|879|838|826|863|844|789|825|822|870|900|956|968|974|1018|928|1009|1049|1007|995|946|925|1039|1044|1117|1051|1009|1045|998|945|903|923|911|892|903|879|942|984|996|997|1000|964|965|972|924|901|761|788|841|895|902|925|900|875|859|927|935|930|896|988|957|961|907|871|840|800|760|805|818|740|771|719|681|637|664|691|638|604|634|655|664|611|530|521|516|507|501|535|566|554|542|650|652|763|735|702|701|638|676|674|683|715|703|596|678|730|708|915|944|875|892|916|952|959|981|951|990|941|967|1011|1206|1228|1292|1345|1373|1402|1373|1376|1400|1344|1314|1137|1176|1170|1156|1097|1081|1051|1144|1108|999|1100|1060|953|1049|1121|1171|1218|1294|1283|1252|1223|1266|1303|1490|1445|1300|1379|1349|1256|1424|1359|1350|1469|1446|1477|1645|1610|1650|1812|1831|1810|1739|1627|1555|1573
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1120|1033.3|1035|1036.7|998.3|973.3|958.3|953.3|926.7|896.7|893.3|868.3|891.7|890|886.7|883.3|900|886.7|866.7|903.3|905|936.7|921.7|911.7|906.7|930|876.7|838.3|853.3|851.7|855|873.3|821.7|863.3|820.8|870|870|866.7|878.3|856.7|824.2|770.8|794.2|793.3|775.8|816.7|836.7|850|845|794.2|827.5|822.5|861.7|865|883.3|831.7|976.7|945|1016.7|1021.7|950|876.7|916.7|905|926.7|925|948.3|965|946.7|945|903.3|883.3|885|898.3|843.3|833.3|810.8|866.7|890|951.7|941.7|1001.7|981.7|945|973.3|1030|1011.7|951.7|956.7|953.3|988.3|981.7|966.7|1041.7|1065|980|975|948.3|1008.3|1033.3|1100|1120|1033.3|1000|1016.7|950|920|928.3|966.7|916.7|920|870|878.3|816.7|825|828.3|803.3|771.7|773.3|786.7|720|741.7|681.7|708.3|768.3|780|806.7|815|850|818.3|860|901.7|928.3|935|873.3|920|821.7|806.7|821.7|821.7|815|806.7|761.7|826.7|838.3|836.7|831.7|775|730|691.7|686.7|670|671.7|671.7|696.7|676.7|678.3|653.3|605|556.7|581.7|545|625|625|626.7|666.7|655|700|661.7|681.7|686.7|733.3|725|696.7|738.3|741.7|821.7|831.7|815|823.3|976.7|933.3|1068.3|1185|1208.3|1228.3|1311.7|1308.3|1255|1313.3|1318.3|1266.7|1205|1190|1183.3|1240|1220|1201.7|1181.7|1211.7|1263.3|1243.3|1238.3|1233.3|1325|1396.7|1458.3|1360|1400|1405|1350|1188.3|1238.3|1293.3|1326.7|1245|1233.3|1366.7|1361.7|1400|1483.3|1483.3|1575|1613.3|1695|1718.3|1646.7|1750|1811.7|1841.7|1840|1803.3|1815|1905|1916.7|1870|1800|1826.7|1923.3|1920|1881.7|1850|2001.7|1911.7|1876.7|1945|1956.7|1923.3|1970|1858.3|1853.3|1806.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2450|2408|2360|2355|2310|2213|2193|2195|2173|2150|2111|2190|2179|2167|2150|2135|2140|2110|2076|2098|2100|2018|2011|2035|2045|2052|2108|2000|2001|1945|1976|1973|1985|2056|2070|2115|2170|2223|2137|2130|2128|2115|2103|2101|2108|2120|2125|2200|2180|2125|2150|2098|2034|2039|2009|1848|2055|2025|2045|2040|2030|2020|2048|2088|2049|2050|2055|1990|2170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|82.8|86|94.8|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|1190|1129|1118|1083|1078|1074|1082|1043|1012|992|989|980|975|1000|999.3|978|966.7|916|940.7|903.3|930.7|919.3|935.3|897.3|895.3|894.7|922|964|959.3|998|984|957.3|976|994|964.7|1046|1006|1010|985.3|993.3|913.3|880|867.3|889.3|904|896.7|913.3|930.7|913.3|844.7|876|914|884.7|946.7|813.3|811.3|997.3|1013.3|1013.3|1000|990.7|992.7|1009.3|1000.7|984.7|970.7|935.3|1023.3|1028.7|1022.7|1000|965.3|917.3|869.3|836.7|944|937.3|953.3|1020|1080|1062|1066.7|992|1081.3|1095.3|1100.7|1116.7|1137.3|1106.7|1119.3|1114.7|1141.3|1118.7|1127.3|1086.7|1110|1214.7|1213.3|1220|1270|1300|1337.3|1278|1273.3|1177.3|1280|1266.7|1386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|75.125|71.425|69.75|70.025|68.775|70.5|68.8|68.85|69|69.175|68.475|70.275|68.6|67.75|67.5|65.9|65.45|66.025|64.8|67.175|70.5|72.625|70.5|72.525|72.85|70.3|69.2|65.3|66.65|69.375|67.85|70.125|70.625|67.675|62.75|66.875|68.725|68.5|68.2|69.1|67.95|65.25|63.975|67.125|68.925|69.025|69.575|79.125|77.125|72.35|74.05|70.375|65.6|68.825|66.2|66.975|70.7|71.625|72.9|73.475|70.725|66.25|63.9|65.2|63.95|63.075|62.775|63.125|65.15|61.875|61.25|58|58.4|54.525|54.9|53.525|52.875|54.3|51.75|53.075|54.075|54.625|52.475|53.45|53.825|57|55.3|56.15|58.2|55.85|57.775|58.3|61.075|61.85|61|58.65|58.75|60|63.025|63.2|63.275|63.75|61.35|60.95|58.1|56.725|56.7|58.375|58.5|55.525|55.925|54.75|53.875|50.725|50.5|51|52.5|56.25|53.375|52.25|51.625|53.75|55|55.375|56.25|59|61.875|58.625|54.625|53.75|50.75|52|53.875|53.875|56.125|55.5|53.625|53.5|48.3|49.3|50.375|47.675|47.025|48.375|46.45|45.375|44.925|44.475|41.85|40.05|40.5|39.425|38.25|39.125|36.6|35.325|35.75|32.5|26.75|28.05|29.025|28.85|29.5|32.45|28.95|35.4|36.525|40.5|40.6|45.25|44.25|45.675|44.3|52.125|50.375|53|50.5|50.875|44.15|38.4|44.5|42.35|48.35|49.25|52.125|45.575|46.5|47.25|47.2|49.375|48.375|49.025|49.75|47|44.65|44.425|47.825|49.125|50.125|52.25|54.875|54.375|54.75|53.75|48|47.05|49.075|45|48.875|46.025|44.775|40.25|40.725|41.95|41.025|38|44.5|47.2|48.325|49.925|51.5|52.25|54|58.5|59.25|62|59.125|58.25|58.625|57|58.5|56.75|55.5|60.875|61.5|59.875|58.25|57.5|58|60.5|63.25|64.75|55.875|58.5|58.75|60.25|63.125|65.125|61.75|60.25|62.5|60.875
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|773|746|770|748|740|759|730|643|630|630|645|625|657|660|652|671|704|738|695|682|699|727|813|770|751|732|734|730|756|761|797|796|782|808|832|927|927|964|1002|998|952|919|916|926|941|945|967|1007|1030|993|1010|1025|1062|1003|1000|957|1095|1092|1126|1105|1095|1120|1147|1171|1187|1167|1143|1161|1177|1200|1202|1254|1190|1213|1155|1215|1195|1192|1122|1145|1121|1098|1088|1105|1070|1076|1100|1153|1139|1103|1184|1103|1157|1234|1242|1186|1166|1148|1236|1280|1322|1372|1361|1431|1450|1402|1370|1340|1310|1237|1297|1305|1332|1424|1499|1524|1394|1326|1330|1295|1270|1275|1088|1159|1212|1258|1267|1245|1282|1269|1240|1360|1410|1427|1445|1504|1488|1463|1511|1491|1395|1248|1195|1285|1297|1310|1352|1344|1367|1319|1375|1500|1490|1399|1365|1313|1260|1183|1130|1064|1099|1120|1051|1070|1164|1053|1059|1150|1126|1150|1118|1054|1036|1064|1134|1450|1414|1618|1650|1326|1600|1625|1750|1918|2005|2005|2230|2240|2245|2340|2330|2310|2220|2125|2280|2340|2355|2355|2400|2405|2385|2340|2375|2305|2500|2135|2130|2020|2140|2225|2065|2055|2195|2155|2250|2295|2275|2360|2040|2095|2220|2180|2280|2320|2310|2335|2290|2160|2150|2100|2300|2070|1967|2125|2085|2160|2110|1990|1920|2060|2065|1970|2120|2100|2165|2350|2385|2370|2460|2460|2555|2500
04705|946160|/equities/park24-co-ltd|TOPIX500|1118|1076|1031|1040|1030|991|995|996|990|957|948|995|1000|1034|1024|1010|966|930|905|934|890|922|920|955|965|1000|960|940|931|924|863|882|872|876|842|872|901|898|893|834|828|767|780|783|788|796|830|862|857|843|809|798|804|785|846|794|974|901|924|912|900|887|885|870|855|870|859|861|844|820|810|815|797|790|768|838|830|885|895|876|901|949|914|923|914|918|932|928|932|930|939|946|949|934|923|940|931|940|994|999|1040|1040|979|963|945|927|903|920|932|921|912|934|930|940|969|984|1000|999|966|1015|987|978|927|945|980|962|999|1075|1069|1045|1010|1008|990|984|933|949|982|856|798|812|828|824|808|827|886|866|855|856|879|864|836|795|760|748|715|675|685|709|645|617|627|663|618|600|629|605|609|624|624|662|661|618|495|465|489|476|412|421|407|438|507|490|543|614|590|644|650|571|573|550|564|572|585|549|591|625|615|666|745|832|888|933|1019|994|925|905|926|871|995|950|894|860|900|862|961|939|851|903|823|822|869|853|891|865|990|1115|1030|1003|1049|973|1078|1091|1100|1239|1144|1033|995|1000|1048|1100|1131|1130|1268|1177|1190|1201|1222|1197|1243|1235|1364|1336
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|267|269|266|271|264|272|261|275|280|268|268|247|249|241|228|226|241|247|220|241|244|253|247|251|257|237|227|212|205|204|195|192|186|184|163|177|190|189|197|198|192|190|178|184|181|193|194|206|180|187|202|193|208|222|193|187|136|136|147|142|145|135|129|126|131|139|141|141|137|129|133|127|122|122|120|119|122|127|122|128|129|126|123|114|112|115|122|118|119|122|118|112|115|118|123|125|135|136|149|149|152|159|143|139|126|127|129|118|113|108|101|97|94|92|98|96|99|91|89|86|88|94|85|95|103|104|101|107|107|110|110|115|120|121|120|130|128|131|130|131|128|127|121|136|140|145|143|136|133|137|132|120|121|124|127|130|117|121|112|107|112|117|110|117|117|116|114|120|116|130|126|123|126|110|108|111|115|109|111|97|98|104|101|125|135|118|108|126|129|128|148|153|169|168|168|174|169|175|185|189|182|176|173|127|132|120|123|115|122|120|120|108|122|133|133|130|125|145|136|140|153|153|159|166|174|188|194|182|173|156|200|183|179|211|210|183|168|160|177|192|209|207|252|276|268|300|308|318|326|320|330|340
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|264.7|253|250|260|254.7|252.7|260|255.3|252.7|249.7|249.7|245|248.3|242.7|232|226.7|244|245|250|244.7|240|230|237.7|220.7|233.3|224|235|216|213|246.7|244|248.3|233.3|226.7|223.3|234.3|245|248|243.3|246.7|251.7|231.7|240|234.3|236.7|230.3|241.7|250.7|251.7|244|243.3|243.3|245|241.7|243.7|238.7|250.7|256.7|256.7|251.3|258|249.3|249|260|252|255|251.3|260|257|256.7|250|250|244.7|242.3|238.3|236|233.3|250|243.7|248|260.3|263.7|256.7|261.7|236.7|231|236.7|241.3|241.7|235.3|258.3|257|266.7|265|259.7|251.3|252.3|243.7|256|266.7|260|264.7|260.3|268.3|262|249.7|223.3|218|231.7|254|240|259|249|242.7|245|244.3|257.3|245|233.7|253.3|266.7|305.3|261.7|268.3|257.3|266.7|266.7|284.7|313|306.7|266.7|276.3|266|268.3|256|272.7|270|255.3|248.7|250|238|236.7|249|251.3|283.3|246|260|240.3|227.3|230|229.3|219.7|213.3|197.7|188.3|180.7|171.7|170.7|160|148.3|163.3|179|165|176.7|191.7|207|203.3|200|211.3|239.7|237|223.7|216|200.7|186.7|168.7|175|188.3|167.3|167|200|171|185.7|237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|517.5|510.8|508.3|486.3|470|477.7|458.3|481.7|489|483.3|495.7|522.5|520|524.2|520.8|493.2|505.8|500|494.7|495.3|483|488.8|484.7|464.3|481|500|523.3|501.7|491.8|484|454.2|442|460.3|474.2|469|490|482.8|465.2|454.2|446|433.5|434.2|446.7|467.7|443.7|469.2|455.5|462|466.2|464.5|452.5|441.7|440.8|427.3|423.3|400.7|404.3|406.8|418.8|420.8|418.2|416.7|421.7|453|450|462.3|452.5|463.3|444.7|464.3|445.8|441.7|446.5|426.8|399.5|415|417.8|429.7|434.2|448.3|447.3|414.3|413.3|535.8|546.7|513.3|531.7|530|543.3|534.2|535.8|542.5|553.3|545|542.5|517.5|508.3|533.3|564.2|559.2|583.3|587.5|568.3|583.3|592.5|575|562.5|575|590|574.2|567.5|583.3|597.5|583.3|608.3|619.2|599.2|606.7|605|613.3|615|621.7|605|610|578.3|571.7|580|570|555|550|551.7|600|573.3|578.3|605|650|613.3|600|571.7|560|576.7|590|546.7|526.7|506.7|483.3|434.2|454.2|404.2|403.3|400|420|406.7|411.7|387.5|399.2|413.3|434.2|392.5|406.7|385.8|326.3|334.2|354.2|376.7|375.8|432.5|458.3|454.2|453.3|436.7|466.7|426.7|471.7|530|551.7|540|556.7|475.8|460|501.7|506.7|520|474.2|471.7|488.3|505|440.8|414.2|403.3|400.8|401.7|405.8|363.3|381.7|366.7|350|331|340.8|325|333.2|302.5|300.7|310|327|319.5|329.8|326.7|336.7|317.5|282.5|282.8|284|269.7|291.7|283.3|278.7|285.5|288.8|298|308.3|310.8|317.7|323.5|317.8|328.5|319|291.8|312.7|315.2|325|310.3|319.7|325|315.2|321.3|325|320|332.5|329.3|310|308.5|321.8|301.8|311.7|316.8|331.8|335.8|334.2|333.3|336.7|328.7
04710|952627|/equities/pilot-corp|TOPIX500|264.9997|261.6664|259.9997|257.9998|260.4997|257.4998|257.6664|254.9997|257.1664|254.1664|256.3331|249.4998|255.8331|253.3331|263.1664|265.9997|260.4997|266.3331|244.6664|248.6664|255.8331|264.8331|271.8331|260.6664|266.1664|280.333|271.6664|258.3331|262.8331|254.4997|263.8331|258.4998|249.3331|252.3331|243.4998|249.9998|271.3331|264.9997|258.3331|264.4997|259.9997|251.4998|247.3331|244.9998|253.1664|250.8331|242.1664|245.6664|249.1664|250.9998|246.6664|246.1664|245.1664|233.3331|223.8331|220.1664|248.1664|246.1664|254.6664|256.4998|264.8331|251.4998|244.9998|254.8331|249.9998|245.6664|242.4998|250.4998|238.8331|236.6664|239.4998|226.8331|228.6664|224.1664|203.8331|218.9998|227.1664|251.8331|255.1664|247.1664|256.6664|277.1664|267.8331|260.8331|248.3331|249.9998|249.9998|249.8331|240.8331|229.1664|243.3331|234.6664|249.6664|247.9998|224.9998|218.8331|209.6665|215.8331|216.6664|204.3331|220.4998|227.4998|218.4998|225.9998|225.6664|217.6664|199.3331|198.1665|183.3331|181.9998|169.9998|166.6665|163.4998|161.6665|165.3332|167.1665|165.9998|173.3332|173.1665|179.8332|171.8332|174.9998|163.4998|164.1665|166.8332|171.9998|176.1665|180.8331|163.3332|167.3332|161.9998|171.3332|171.8332|177.1665|178.4998|183.1665|183.9998|182.8331|179.8332|191.9998|193.6665|188.1665|191.6665|193.8331|198.3331|187.6665|189.1665|189.9998|187.6665|179.1665|176.6665|176.6665|177.6665|186.4998|193.3331|193.1665|216.4998|209.8331|184.6665|186.8331|186.8331|181.3331|186.4998|218.9998|209.1665|186.6665|204.3331|207.1665|226.8331|241.8331|241.1664|226.9998|251.8331|260.4997|292.4997|286.6664|266.8331|353.333|320.4997|324.9997|344.9997|339.9997|386.6663|367.833|376.6663|390.3329|380.8329|399.9996|376.6663|364.1663|353.333|332.6663|325.9997|331.6663|328.333|326.6664|334.9997|339.9997|321.6664|309.9997|311.6664|313.333|294.9997|259.9997|273.3331|264.9997|271.6664|274.9997|298.333|296.6664|294.9997|294.9997|293.333|299.9997|319.9997|339.9997|303.333|333.333|333.333|328.333|356.6663|366.6663|371.6663|401.6663|399.9996|356.6663|376.6663|356.6663|336.6663|319.333|326.333|346.6663|383.3329|409.9996|426.6662|433.3329|426.6662|403.3329|359.9996|376.6663|356.6663|317.9997|304.9997|300.6664|297.333|309.333|313.6664|314.333|304.333|300.9997|291.6664|291.6664
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|613.2|563.8|545.2|553.5|533.8|522.2|503.8|515|517|516|500|512.8|533|519|525|505|487|475|494.2|500|515.8|538.8|525|536.5|542.8|562.5|570|573.8|555|523.5|502.8|511.8|525|549.5|529.5|541.2|500|523.2|528|521.2|494|519.8|497.8|481.2|465|452.8|460|450|453.8|431|447.5|432.5|440|448.5|442.5|397.2|478.5|459|437.2|434.8|424.5|411.2|408.2|418.2|407.2|422.2|444.8|427.2|450.2|423.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|866|872|856|796|793|800|755|802|804|777|828|815|833|839|845|806|840|844|791|862|875|886|841|865|899|924|904|892|870|879|844|847|875|820|820|790|804|795|797|807|790|797|836|812|800|817|777|760|746|737|728|728|735|763|745|705|781|719|746|773|735|723|721|685|668|677|680|698|657|676|635|618|618|623|621|606|611|619|612|610|590|606|584|640|628|639|632|665|670|674|678|651|630|635|662|621|639|638|693|697|731|713|672|672|678|671|683|674|698|682|656|696|700|742|698|718|684|716|697|687|705|675|680|669|682|625|616|620|603|627|596|567|565|576|563|573|603|600|630|608|623|609|590|599|558|547|527|526|521|532|508|473|480.5|500|489|525|490|490|470|431.5|476|505|490|525|518|528|533|564|570|571|544|523|519|558|527|545|560|590|509|504|564|527|570|596|533|502|611|615|583|602|550|512|509|471|501|475|537|576|598|571|548|564|554|600|669|645|601|599|593|580|515|475|542|482|530|492|433|474|463.5|444|466.5|528|540|542|539|567|568|512|516|475|570|580|544|529|506|454.5|403|416|422.5|425|390|360|396.5|373.5|365|354.5|401.5|421.5|423|429|432|401
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|239.8|227.8|222.2|227|218.9|221|216|206.5|202.1|204.9|199.5|201.3|206.7|198.4|198.3|190|193.2|191.1|175.5|177.2|163.8|166|169.9|160.2|158.3|153.3|156|149.9|151.5|152.1|156|144.5|145|152.5|154.5|160.1|163.2|162.1|168.5|173|170|159.8|161.1|160.1|150.5|153.4|153.9|142|139.2|142.7|139.5|138.5|143|143.5|140|125|166.7|165.6|159|158.8|150.8|146|143.8|139|137|137.3|137.4|135.2|135|136|134.3|133.6|134.3|125|121.2|125.9|120|117.5|120.5|124.5|127.5|128.9|129.6|131.3|128.2|128|132.5|133.6|134.3|133.9|132|133.8|136.6|137.9|139.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|581|527|568|546|530|612|610|554|515|496|520|445|451|479|473|481|536|510|498|506|553|599|570|559|554|546|511|490|490|466|501|543|502|546|570|669|680|667|711|698|698|697|725|720|715|714|710|745|712|715|730|642|694|630|698|692|889|916|986|887|942|831|898|970|970|826|807|805|811|810|838|781|713|655|615|689|690|726|728|720|740|704|740|736|684|659|690|825|796|784|807|731|797|877|895|881|943|973|1104|1212|1270|1155|1031|1030|959|941|886|883|865|848|884|790|745|745|710|780|776|778|761|699|592|641|518|555|579|660|667|782|780|800|727|858|891|915|933|920|879|950|991|983|912|837|803|930|866|870|999|963|981|973|952|1121|1091|1101|915|920|793|689|554|478|527|478|477|483|520|606|591|664|839|847|855|760|763|816|910|953|1031|1221|1075|995|1438|1669|1912|2280|2505|2325|2430|2705|2920|2890|2950|2840|2805|2530|2805|2790|2795|2850|2545|2400|2510|2340|2335|2005|2085|2160|2160|1976|1997|2000|1999|1878|1972|2070|2175|2220|2135|2105|1976|2060|2220|2335|2490|2625|2735|2970|3060|3040|3130|2990|3260|3170|3100|3420|3370|3350|3180|3120|3030|3150|3040|3030|3360|3430|3210|3380|3750|3260|3210|3250|3150|3210
04717|946126|/equities/rengo-co-ltd|TOPIX500|574|577|596|603|587|563|550|539|520|543|529|534|544|547|544|544|570|533|538|560|565|568|532|547|544|545|596|586|569|543|541|535|516|496|467|507|518|532|537|537|518|500|503|511|540|505|503|498|484|483|496|503|525|521|494|492|538|535|556|557|555|545|545|554|558|556|547|549|553|535|535|537|504|495|513|520|517|542|537|540|536|549|550|580|577|572|581|549|553|544|569|550|574|554|551|550|531|545|561|525|531|543|537|552|543|540|542|539|541|561|565|561|565|528|552|574|568|562|557|544|547|559|560|561|548|553|530|525|550|537|527|541|559|567|573|580|570|588|618|604|611|584|597|590|599|579|546|532|531|547|576|513|518|532|532|536|512|545|507|509|538|512|557|619|646|621|592|628|630|739|696|706|655|665|579|607|600|510|560|503|596|607|521|695|716|754|819|760|735|655|700|761|788|760|709|711|740|701|702|700|723|691|659|599|597|598|585|600|617|547|518|466|488|549|588|680|639|688|688|670|741|713|729|733|755|809|828|814|821|793|774|797|770|839|800|765|763|728|703|727|692|631|651|634|697|709|680|690|609|612|607|614
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|389|408|412|398|393|399|377|355|353|342|348|336|345|342|344|346|351|347|335|333|348|355|352|333|342|367|363|350|346|321|340|341|337|356|373|400|393|383|410|382|373|363|349|349|348|366|375|393|387|379|381|388|398|402|390|400|438|445|459|424|435|425|457|494|513|491|503|519|507|516|529|508|486|507|639|645|668|717|722|804|825|869|816|880|867|886|936|943|959|951|1062|1094|1118|1099|1090|1125|1155|1089|1080|1060|1124|1181|1170|1222|1181|1128|1130|1105|1100|1075|1086|1095|1051|1159|1124|1098|1008|938|951|976|950|1009|890|984|1019|1038|1076|1024|1023|1128|1106|1126|1182|1245|1236|1281|1283|1328|1343|1418|1420|1303|1278|1365|1390|1399|1473|1500|1429|1427|1437|1485|1370|1328|1337|1345|1362|1430|1550|1367|1618|1660|1506|1530|1478|1405|1263|1453|1441|1450||1411|1363|1335|1345|1280|1093|1225|1055|905|1088|1275|1260|1468|1443|1077|1037|1244|1274|1306|1347|1520|1672|1648|1690|1660|1620|1690|1800|1860|1860|1770|1900|1830|2030|1960|1910|1680|1800|1700|1670|1540|1620|1670|1730|1620|1530|1670|1660|1700|1800|1860|1910|1990|2000|2150|2190|2000|2050|1770|2060|1800|1790|2170|2260|1970|1690|1950|2050|2410|2440|2350|2450|2290|2540|2720|2860|2900|2960|2950|3120|3190
04719|952126|/equities/resorttrust-inc|TOPIX500|667.5|678|675|648.5|634|640|616.5|621|612.5|596.5|574.5|573.5|575|570|556|550.5|568|572.5|541.5|536.5|556|560.5|595.5|586|597.5|623.5|640|636|640|623.5|622.5|625|614.5|566|525|559.5|543|548.5|525|509|495.5|475.5|465|475|482.5|498|484.5|517.5|500|471|505|525|549|580|555|525.5|668.5|662.5|685|690|705|688|693|690|692.5|689.5|693|678|649.5|691|650|657.5|638.5|642|624|649.5|643|654|625|633|632.5|629.5|625|625|625|621.5|633|624|624|615|650|621|640.5|621.5|643.5|625|615|617.5|650|635|680|705|670|675|699|671.5|661.5|671|617.5|615|620|578|560|565|592.5|585|578.5|550|542.5|525|525|531.5|500|501|525.5|527|521|561|560|544|538.5|558|605|610.5|569|575|567|574.5|521|529|544.5|546|553|520|513|491|488|473.5|453.5|456|479|489|487.5|485|479|470|475|456|436|414|425.5|418.5|400.5|411.5|456|463.5|455|478.5|467.5|503|485|513.5|481.5|440|475|470|432.5|487.5|482|375|415|405.5|452|518.5|582.5|595|563.5|590|573|528.5|645|688|706|668|640|656.5|674|732.5|702|720|775|735.5|802|745|725.5|694.5|644|613.5|625|638.5|673|595|658.5|790|805|859.5|823.5|885.5|875|904.5|1037.5|1050|1100|1135|1132.5|1200|1170|1087.5|1115|1157.5|1212.5|1192.5|1195|1272.5|1267.5|1227.5|1137.5|1227.5|1230|1282.5|1320|1285|1372.5|1415|1402.5|1447.5|1452.5|1440|1410|1392.5|1417.5|1390
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|826|800|834|757|768|757|670|613|610|651|650|632|655|681|677|657|691|685|659|625|630|659|651|685|694|661|636|654|676|654|686|687|669|727|755|832|874|861|919|872|864|848|856|861|885|835|852|878|893|943|932|932|970|946|943|950|1078|1084|1116|1098|1085|1181|1194|1168|1190|1203|1194|1183|1188|1206|1190|1260|1222|1213|1127|1225|1217|1248|1209|1189|1214|1189|1149|1123|1123|1112|1150|1194|1190|1140|1187|1118|1178|1280|1323|1297|1316|1332|1426|1465|1603|1615|1472|1515|1538|1460|1400|1375|1305|1242|1290|1270|1261|1324|1327|1418|1400|1310|1323|1240|1234|1249|1123|1156|1210|1223|1220|1244|1248|1242|1201|1256|1339|1375|1309|1379|1330|1245|1285|1225|1219|1141|1111|1223|1194|1230|1370|1350|1302|1267|1245|1335|1313|1293|1315|1299|1273|1260|1092|1105|1021|1069|1029|1073|1194|1059|1040|1171|1178|1180|1134|981|986|949|1004|985|957|1036|1045|874|1107|1230|1351|1551|1618|1565|1801|1818|1776|1828|1855|1760|1795|1670|1699|1845|1930|1840|1888|1869|1952|1791|1853|1757|1854|1877|1745|1561|1691|1668|1604|1450|1571|1650|1737|1689|1539|1724|1710|1694|1815|1900|1977|2175|2150|2100|2105|2005|2010|2030|2305|2300|2335|2510|2505|2485|2395|2330|2270|2550|2585|2350|2380|2440|2625|2745|2780|2865|2810|2850|2785|2730
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6050|5910|5860|6040|5810|5860|5660|5650|5320|5320|5290|5320|5490|5560|5420|5300|5590|5740|5830|5880|5940|5810|5930|5900|5940|6250|6520|6210|6110|5980|5860|5900|5910|5790|5790|5980|5960|5990|5890|5950|5740|5680|5770|5610|5530|5500|5470|5400|5310|5240|5340|5410|5430|5500|5180|4930|5080|4960|4960|5120|5280|5150|5080|5030|5100|4990|4900|4950|4970|4910|4905|5000|4995|5070|4910|4695|4600|4800|4890|4870|4910|5020|4985|5100|4885|4890|5050|4650|4825|4705|4730|4575|4640|4600|4870|4600|4495|4540|4705|4550|4545|4710|4635|4850|4915|4860|4835|4700|4725|4730|4670|4525|4310|4175|4370|4370|4490|4540|4540|4570|4600|4490|4180|4330|4170|3970|3900|3850|3890|4040|4060|4380|4350|4310|4390|4590|4380|4230|4300|4140|4160|4070|3940|4090|4180|4150|4230|4100|3930|4100|4020|3570|3550|3510|3610|3480|3520|3740|3530|3520|3240|3410|3150|3170|3420|3550|3350|3320|3220|3550|3550|3420|3450|3410|3490|3520|3140|3900|3850|3000|3210|3240|4180|4270|4240|3900|3990|3980|3760|3760|3830|3730|3870|3890|4120|4070|4130|3860|3790|3720|3760|3760|3610|3360|3380|3430|3380|3460|3350|3380|3310|3080|3400|3230|3280|3260|3280|3440|3400|3380|3460|3400|3550|3700|3640|3910|3830|3600|3670|3420|3460|3440|3300|3540|3530|3480|3390|3320|3260|3610|3700|3830|4170|3510|3500|3850|3950|3880|3820|3790|3660|3550
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4105|4135|4205|4095|4050|4125|3905|3850|3795|3750|3810|3615|3605|3625|3525|3395|3680|3765|3700|3690|3760|3940|4060|4015|4130|3900|3985|3865|3860|3625|3840|3835|3845|4075|4275|4490|4660|4540|4730|4705|4600|4380|4475|4570|4605|4560|4665|4995|4935|4985|4925|5070|5210|5140|5180|4930|5670|5660|5730|5760|5460|5300|5260|5680|5570|5430|5400|5370|5340|5230|5080|5170|4955|5140|4960|5100|5280|5430|5180|5260|5500|5270|5350|5170|5060|4985|5350|5580|5420|5280|5490|5160|5450|5830|5550|5740|5760|5850|6190|6480|6840|6950|6880|6970|7130|6660|6550|6450|6400|6090|6130|6090|6050|6160|6370|6600|6240|6100|6140|6070|6100|6100|5550|5700|6110|6220|6000|6060|6070|6290|5820|6380|6440|6280|6180|6330|6400|6500|6940|7000|6850|6560|6400|6920|6500|6500|6400|6240|6110|6110|6250|6130|6240|6070|5680|5260|5320|5150|4960|4850|4210|4620|4340|4550|4830|4510|4450|4570|4480|4650|4170|3880|4050|3850|4430|4250|4280|4870|4720|4040|4380|4950|5170|5840|5970|5780|6230|6180|6290|6480|6590|6150|6110|5850|5950|6240|6310|6490|6640|6780|7010|6580|6670|7040|7290|6980|7110|6230|6690|6290|6410|6280|7080|7310|7840|7740|7320|8100|8050|8190|9260|9250|9740|10000|10010|10180|10150|9750|10030|10300|10260|9530|9770|10180|10090|10240|10250|10040|10470|10420|10160|9470|9780|9700|9860|10390|10720|10880|10970|10790|10940|11000
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|511.5|509.5|495|500.5|505.5|473|475.5|466.5|468|473|460.5|481|491|495|478|476|488|489|477|483|499|459.5|453|455|455.5|489|501.5|490.5|506.5|485|476|466|470.5|471|441.5|455|469|460|457|457|429|417.5|433|428|437|429.5|437|414|415|412|425|420.5|437.5|439|414.5|412|478|480.5|489.5|482.5|473|471|468|478|477|481|477.5|484|485.5|460|469.5|471.5|460|497.5|494.5|515|518.5|511|531|525|543.5|541|520|522.5|503|509|542|528|534.5|535|527.5|545|530|547|528|512|517.5|520|539.5|498.5|513|534|519.5|526|515.5|515.5|523|516|511.5|516|520.5|535.5|548|542.5|543.5|536.5|547.5|531|533|539|555|547|547.5|534|587|575|572|571.5|574|570.5|589.5|596|594.5|588|585|589|575|588|564.5|502.5|516.5|523.5|558.5|557.5|537|511.5|500|486|484|490.5|480.5|442|446|437|453.5|429.5|444.5|462.5|453|470|502.5|509.5|510|538.5|527.5|540|550.5|570.5|553.5|588|620.5|567.5|604|631.5|610.5|605|594.5|591|575|529|562|549.5|621.5|590.5|586|634.5|655.5|640|644.5|614.5|640|589.5|587|589|600|606.5|595.5|575.5|609.5|617|628|637.5|614|560|575|564.5|572|586.5|600|617.5|602.5|605|615|619.5|652.5|674.5|672|648.5|606|602.5|649|601|629.5|633|660.5|659|655.5|641|629|640|671|653.5|638|663.5|691.5|673|664.5|646|649|669|632.5|615|645.5|603.5|605|619|616|626.5|624|623|583|587
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|213.25|207|204|199.75|189.25|190.75|193.75|193.75|191|186|180.25|185.25|182|189|183.75|175.5|183.25|179|168|174.75|183|177.5|187.5|188|192.25|195.75|214.25|207.75|209.5|210.5|207.5|203.75|199.75|203|193|203|204.5|209.25|206|191.75|186.75|188.75|187.5|180.25|180.5|186|184.75|184.25|189.75|177.75|175.25|173.25|170|158|170|176.75|198.75|194|201|188|186.5|181|184|190|188|170|169.5|173.5|164.25|164.5|163.25|167.75|160.25|144.95|142.8|145.85|141.65|154.25|140|147.45|149.7|148.85|147.7|154.25|153.75|157.25|161.25|159.75|159.75|162|170|173.5|179|172|177.25|178.75|186.5|190.25|204|205.5|210|220.75|213.25|215.5|208.5|189.5|191.75|192.75|197.5|186|198.25|194.5|197.5|191.25|189.5|196|173.75|170|165|171.5|176.5|185|175.5|185.5|190.5|201|203.5|214|218.5|212|219.5|221|215.5|202.5|205.5|212.5|215|210.5|194.5|199|192.5|191|191|198.5|201.5|205|201.5|205.5|185|182.5|187|189.5|195|184.5|178.5|188|191.5|199|175|171|172|170|167.5|177.5|178.5|187.5|191|201|202|212|214.5|227|211.5|209|198.5|241|254.5|249|232.5|222|274|256.5|265|272.5|280|274.5|285|287.5|295.5|291.5|300|304|314|287.5|278.5|273|286|293.5|317|323|312|316|330.5|317.5|327|336|351.5|317|322.5|286|279|234|255|275|277.5|322|332.5|330|307.5|307|295.5|326|342.5|338.5|344.5|367|335|328.5|337.5|330|354|354.5|338.5|362.5|345.5|332|315|347.5|372|377|382.5|358|372.5|340.5|350|368|370|395.5|381|355|355|341.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|817|816|813|812|775|782|761|734|737|740|732|733|771|787|757|766|773|750|736|740|779|812|824|828|835|856|820|846|833|808|794|771|783|781|806|820|831|832|853|844|825|825|844|856|833|822|789|852|844|810|801|824|815|867|865|848|924|920|959|937|925|909|928|935|925|930|920|910|942|900|884|881|858|869|852|875|878|881|882|891|896|890|847|872|875|882|874|855|850|830|836|819|823|820|800|779|786|786|817|831|860|898|880|885|912|911|933|893|894|860|869|883|939|980|968|972|966|920|944|934|942|980|956|978|960|998|1022|1076|1088|1080|1096|1146|1176|1176|1164|1160|1088|1116|1066|1132|1014|1008|1026|1038|1042|1006|986|998|1012|1034|1016|1010|1020|1026|992|930|892|872|866|858|902|878|878|914|870|862|854|846|876|930|874|908|950|1020|1022|1010|974|988|924|804|902|964|1028|1048|1124|1032|1010|1030|1038|1076|1116|1272|1336|1288|1364|1400|1406|1400|1446|1418|1340|1406|1372|1196|1206|1226|1198|1234|1224|1210|1206|1152|1204|1124|1230|1210|1220|1166|1032|1070|1060|1022|1060|1074|1026|976|992|994|982|884|986|912|846|924|932|932|892|852|870|948|924|850|884|936|950|990|1028|1048|1068|1080|1096|1092
04726|946317|/equities/sankyu-inc|TOPIX500|1615|1615|1610|1615|1655|1630|1550|1520|1540|1465|1470|1425|1440|1480|1450|1400|1480|1440|1415|1375|1450|1525|1565|1620|1640|1700|1805|1660|1710|1710|1775|1735|1710|1725|1735|1875|1880|1850|1860|1925|1775|1630|1770|1770|1700|1770|1805|1880|1860|1810|1810|1885|1960|2000|1775|1720|1895|1910|1980|1930|1900|1830|1925|1940|1890|1885|1835|1825|1775|1680|1655|1630|1645|1755|1685|1695|1675|1710|1585|1690|1650|1650|1675|1635|1680|1730|1835|1800|1855|1760|1835|1795|1850|1835|1775|1800|1905|1820|1795|1950|2100|2175|2185|2320|2350|2135|2145|2160|2160|2135|2125|2075|2150|2195|2390|2470|2445|2385|2370|2370|2295|2300|2045|2090|2130|2095|1995|2030|1865|1855|1930|1970|2010|2010|2050|2120|2135|2005|1845|1775|1875|1780|1810|1930|1950|1775|1860|1785|1725|1615|1590|1535|1535|1585|1500|1410|1380|1355|1275|1300|1245|1275|1195|1450|1545|1505|1390|1540|1500|1685|1700|1675|1790|1600|1805|1735|1625|1700|1650|1220|1405|1520|1575|2010|2220|2185|2450|2540|2590|2485|2570|2700|2825|2695|2595|2600|2645|2515|2555|2745|3025|2880|2685|2605|2765|2750|2875|2585|2680|2695|2475|2165|2420|2445|2615|2470|2735|2715|2690|2620|2820|2895|3025|3220|3335|3240|3365|3115|3165|2895|3250|3115|3050|3460|3370|3330|3215|3095|3120|3210|3135|2875|3075|2830|2910|3120|3170|2995|3005|3025|3110|3095
04727|946276|/equities/sanrio-co-ltd|TOPIX500|214.6665|221.6664|213.3331|225.3331|223.6664|232.3331|235.6664|244.3331|239.9998|228.6664|221.3331|258.9998|264.6664|263.9997|252.6664|250.9998|268.6664|258.9998|267.3331|265.6664|275.9997|267.9997|253.6664|247.3331|246.3331|255.6664|241.3331|223.6664|224.3331|227.3331|209.9998|208.6665|221.9998|218.9998|225.9998|225.6664|202.3331|195.3331|202.3331|208.6665|208.6665|224.6664|231.9998|205.3331|199.6665|192.7998|181.6665|190.5331|180.4665|175.9998|175.2665|155.3332|163.5332|149.6665|166.6665|158.1332|185.9332|172.3332|169.7998|180.0665|156.9998|146.6665|129.6665|135.0665|126.1999|127.6665|126.7332|128.3332|125.3332|135.9999|137.3999|141.7332|130.3332|123.9332|111.7332|117.0666|109.3332|107.1999|109.9999|98.3999|97.5332|96.9999|94.5332|98.1332|94.7999|88.9332|92.9999|84.6666|79.3999|69.6666|69.5333|66.9999|67.5999|66.9333|63.2666|60.1333|58.5333|59.5999|59.9333|63.6666|64.4666|65.7999|62.4666|66.9999|61.1999|54.1333|56.6666|52.6666|53.1999|50.6666|50|49.3333|47.5333|46.8666|47.3333|49|49.3333|47.4|47.8|47.2666|46.8|48.2|45.3333|46.1333|47|48.8666|49.4|50.1333|49.2|48.4666|48.6|52.2666|53.0666|53.5333|53.5999|54.8666|53.7999|54.1333|53.3999|54.1999|54.3999|54.6666|54.0666|55.3333|56.1333|55.1999|54.7999|53.9999|51.9999|52.1999|50.2666|50.6666|49.2|47.6666|48.3333|50.6666|50|56.1999|58.3333|58.0666|60.6666|60.5333|57.9999|55.3999|58.3999|59.2666|58.6666|58.6666|56.6666|57.2666|56.5333|54.7999|52.0666|50|52.3333|51.6666|50.6666|56.5999|56.9333|51.5333|55.1999|54.5999|70.7999|79.5333|85.9333|81.3333|87.4666|82.3999|82.5999|82.9333|88.7332|81.7333|78.5333|72.1999|72.6666|70.3333|67.7333|66.7333|69.9999|69.9999|73.9999|73.3999|65.3333|61.1999|62.1999|63.1999|64.5333|62.7333|65.1999|58.6666|59.9999|60.3999|59.4666|59.9999|62.0666|60.9333|60.8666|62.9333|62.5999|62.2666|68.9999|68.7999|71.0666|65.2666|68.8666|67.3333|65.3999|61.9999|67.3333|63.3333|70.7999|67.9999|68.9333|76.6666|78.3999|79.1999|78.8666|85.3332|85.1999|89.9999|93.7999|93.1999|99.8666|93.3332|93.3999|97.9999|101.3332|100.1332|105.5999|103.9999|106.7999|99.2666
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|710|686|675|677|654|634|633|626|621|618|631|631|641|641|601|600|593.4|590.6|560|572|573|627|638|657|621|653|649|633|636|632|618|599.6|602|620|597|608|641|642|633|644|648|637|643|643|632|609|620|634|632|608|621|637|650|619|638|582|631|615|611|624|599.4|585.4|610|585.2|582.6|570.2|567|577.4|578.2|579.6|574|576.4|560|543.8|559.2|576.6|578.4|578|583.4|612|617|620|616|615|592.2|585.4|589.4|583|586|606|614|629|627|602|604|604|592.2|609|599.6|575.4|596|588.6|582.6|579.6|566|570|581.6|576|580|579.8|585|564.2|571.2|568|582|567.2|565|581.2|580|604|602|586|551|567|570|624|620|618|610|614|648|648|654|634|640|622|597|587|581|592|600|592|589|575|580|585|577|594|577|583|577|550|539|553|554|516|534|550|515|545|561|539|545|560|546|572|551|556|528|551|546|516|505|515|516|517|501|560|511|480|464|438|541|544|552|547|588|589|588|580|566|572|557|513|529|514|550|537|531|534|581|591|545|528|513|515|501|496|487|476|489|478|494|514|532|570|549|547|552|580|561|522|533|546|562|556|539|509|512|523|560|545|561|570|581|577|574|560|560|578|548|534|562|558|573|589|606|608|600|600|608|610
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|326|323|316|303|283|289|287|282|258|249|264|245|236|236|232|228|245|233|233|231|233|233|236|235|237|237|253|226|233|232|249|243|244|251|257|275|285|280|288|283|271|263|263|266|264|263|265|270|267|257|261|262|270|263|269|290|293|293|294|281|263|259|258|270|274|260|259|275|257|254|247|251|241|245|226|236|233|247|249|250|257|256|253|261|263|261|272|275|284|281|275|267|272|270|264|278|279|280|300|326|342|340|319|321|316|293|290|294|266|262|268|260|251|245|253|263|259|235|243|242|238|242|231|235|240|247|252|276|293|297|286|312|323|320|326|345|341|349|333|345|344|345|337|342|341|331|315|296|295|289|299|290|295|291|305|294|297|300|272|252|245|242|253|251|261|301|302|313|288|341|334|318|327|298|322|341|324|352|318|287|339|346|353|402|428|384|395|405|407|420|425|399|424|400|401|396|410|406|413|425|418|410|445|432|434|424|422|401|433|432|443|417|469|511|496|490|466|519|502|512|527|519|535|556|552|582|556|460|520|554|587|580|555|609|614|642|630|645|660|679|640|693|640|674|690|759|739|719|713|728|729|720
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|310|304|305|304|305|303|299|296|295|294|294|282|285|296|306|298|309|297|282|284|284|288|292|287|291|298|289|281|279|281|296|298|296|303|299|326|331|323|332|327|333|312|311|313|299|301|312|322|323|333|317|310|315|314|318|318|386|367|382|383|387|370|371|383|385|370|381|385|366|342|340|345|343|331|315|336|323|384|386|412|410|398|402|407|403|403|415|412|408|387|390|382|426|416|401|399|395|406|429|434|450|479|482|487|472|494|478|463|461|456|463|478|474|485|493|518|552|513|505|493|456|452|409|418|443|485|482|481|444|455|446|476|473|513|518|551|548|550|551|562|560|549|544|520|552|468|431|425|434|431|420|449|430|420|428|457|425|424|417|341|305|304|330|430|426|415|422|452|505|560|540|550|535|504|547|515|508|570|582|526|685|659|802|776|774|744|800|790|780|759|799|783|730|685|662|725|723|733|759|761|805|754|782|729|753|773|815|802|825|825|817|772|797|766|769|749|739|865|798|875|878|842|875|899|914|900|895|854|831|828|828|730|750|775|721|759|781|732|672|680|631|667|736|683|723|725|751|745|775|820|826|850
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4360|4345|4205|4250|3995|3955|3965|4005|4100|3970|3990|4000|3990|4050|4035|3895|4085|4085|4025|3980|3860|3675|3775|3695|3725|3955|4140|4050|3995|3935|3915|3900|3880|3675|3855|3965|4150|4115|4070|4190|4090|4010|4185|4040|3975|3840|3795|3665|3625|3605|3650|3670|3595|3530|3595|3495|3800|3740|3660|3645|3490|3475|3465|3420|3325|3325|3425|3425|3395|3410|3620|3510|3525|3555|3485|3615|3620|3795|3840|3710|3800|3910|3735|4300|4120|3940|3910|3800|3755|3620|3840|4250|4490|4130|3995|3810|3675|3575|3730|3675|3580|3600|3455|3480|3005|3080|3065|3015|2920|3010|3105|3175|2910|2955|2965|2665|2590|2655|2645|2695|2575|2545|2450|2370|2365|2655|2590|2605|2500|2475|2565|2600|2610|2640|2700|2685|2670|2645|2575|2515|2500|2530|2650|2630|2675|2695|2525|2470|2500|2540|2595|2375|2270|2265|2325|2245|2325|2380|2185|2230|2355|2355|2215|2365|2295|2335|2280|2180|2065|2200|2170|2150|2190|2125|1995|2100|2030|2070|1935|1765|1865|1895|2135|2210|2330|2205|2300|2355|2360|2315|2370|2400|2230|2190|2105|2165|2185|2060|2290|2240|2185|2230|2175|2350|2215|2290|2300|2335|2375|2490|2560|2440|2415|2410|2390|2350|2135|2275|2200|2085|2150|2240|2325|2100|2320|2325|2175|2015|1920|1900|1580|1635|1680|1810|1795|1700|1775|1915|1935|2210|2060|1975|2145|1915|2060|2130|2190|2170|2130|2155|2225|2210
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|395|388.5|409.5|406.5|392.5|398|348|322|312|288|300.5|270.5|281.5|287|283|291|314|320.5|276.5|287|307.5|314.5|334|327|343|335.5|330|308|330|316|333|330|299.5|331.5|343.5|386|388|376|403.5|383|346|333.5|358|372|374|385|409.5|436.5|443|421.5|425|455|502.5|507.5|558.5|502.5|647.5|637|682.5|610|600|553.5|592|670.5|646.5|626.5|621|621.5|581.5|586.5|566|578|524|501.5|484.5|501.5|506|535.5|513.5|544|562|549.5|550.5|549.5|543|528|552.5|571|551.5|548.5|569.5|568|580.5|620|631|748|779.5|762.5|840|890|995|1013|953.5|960.5|962.5|863.5|863.5|846.5|812.5|793|814|818|823.5|860|874|911|896.5|832|830.5|791|796.5|805.5|705|723.5|770|763|822.5|925|865|900|828.5|930|990|1050|1028.5|1069|1134.5|1125|1005|952|925|894.5|876.5|981|965.5|926.5|956.5|912.5|771|759|733.5|675|660.5|606.5|625|647.5|610|561.5|490|409.5|386.5|387.5|391|500|580|544|564.5|630|675|705|678|675.5|674|600|742.5|750|700|715|636.5|542.5|602.5|713.5|737|830|835|829.5|856|966|1075.5|1124.5|1230.5|1224|1140|1041.5|1205|1230|1183.5|1278|1373|1507.5|1555|1459.5|1562.5|1433|1565|1343|1310|1150|1295|1207|1176.5|1076.5|1139|1262.5|1250|1272|1247|1299|1211.5|1119|1306|1452|1497|1495|1590|1695|1690|1480|1500|1450|1715|1775|1715|1837.5|1802.5|1507.5|1339|1300|1344|1537.5|1660|1550|1650|1727.5|1775|1912.5|2007.5|2015|1977.5|2000|2055|2000
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|438|426.3|418|421.7|410.3|409.7|415.3|394.3|414|425|410.7|404.7|403.3|409.3|402.3|408|410|420|413.3|419.7|422.7|406.7|413.7|426.7|389|424|406.7|458.7|450|433|417|424|419.3|436|413.3|443.7|452.3|460.7|455.3|456|440.3|436|418.3|426.3|388.7|349.7|356.7|385|393.7|376|355.7|365.7|385|382|386.7|384.7|416.7|423.3|465.7|464.7|459|455|441.7|473.3|469.3|487.7|462|475|430.7|430|426.7|420.3|399.7|396|392.3|388.7|390.3|405|408.3|434.7|438.3|416.7|450.7|454.7|444|460|456.7|450|436.7|428|439.3|429|432.3|457.3|434|426.7|441|460.3|506.7|524|516.7|523.7|468.3|462.7|463.7|422.3|419.7|414.7|416.7|407|413.7|414.3|413|416.7|437.3|445|437|424|437|438.3|425.7|431|408|417.3|441|470.7|481.3|475|470|471|483|479.3|478|484|494.7|510.3|518.7|508.3|522.3|536.7|516|533.3|483.7|507.3|485.7|493|490.7|450|446|449.3|461|398.3|391|378|373.3|369|393.3|400.7|373.7|360.7|358.7|334.3|333.3|379.3|403.3|426.7|413.7|443.3|450.3|500|493|470.7|523.3|496.7|509.3|516.3|533.3|516.3|504|425|446.7|417.7|501|559.3|550.3|588|656.7|641.3|639|657.3|643.3|658.7|644|615.3|614|623.3|642.7|616.3|616.3|613.3|650|645|659.7|623.7|673.3|646.7|648|617.7|620.3|626.7|628.3|590|633.3|663.3|666.7|631.7|568.3|615|509.7|530|536.3|567|587|616.3|607|651.7|608.3|588.3|624.3|593.3|685|718.3|746.7|800|795|796.7|713.3|746.7|725|791.7|728.3|726.7|780|793.3|775|785|803.3|831.7|815|788.3|786.7|781.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4040|4040|4045|4055|3900|3815|3745|3550|3575|3555|3500|3490|3435|3590|3600|3455|3500|3500|3455|3520|3615|3625|3755|3760|3795|3725|3725|3580|3525|3515|3525|3545|3505|3495|3675|3870|3895|3815|3900|3845|3725|3710|3800|3725|3800|3850|3865|4100|4085|3965|3945|3980|3835|3840|3750|3970|4175|4060|4055|4105|3995|3865|3885|3850|3850|3885|3840|3885|3860|3780|3720|3800|3670|3745|3630|3760|3785|3895|3780|3820|3875|3750|3855|3755|3820|3855|3945|4010|4075|4060|4135|3905|4015|4105|4025|3840|3900|3945|4020|3870|4015|4080|4035|4010|4110|4030|4090|4240|4240|4090|4120|4040|4025|4075|4190|4250|4420|4410|4370|4390|4390|4330|4000|4180|4230|4210|4200|4280|4310|4270|4470|4310|4480|4350|4100|4210|4120|4150|4240|4080|4090|4040|4080|3970|3920|3920|3880|3800|3910|3960|3790|3580|3670|3540|3730|3750|3670|3780|3720|3420|3140|3240|3320|3550|3550|3730|3660|3960|4360|4700|4480|4330|4560|4240|4430|4460|4250|3830|3740|3370|3680|3590|4440|4500|4640|4740|4960|5030|4950|4920|4980|4900|4920|4820|4780|5050|5190|5090|5250|5070|5120|5050|5150|4890|4820|5000|5140|5080|5140|4850|4800|4790|5260|5180|5500|5490|5410|5350|5270|5520|5740|5840|6200|6150|5880|6180|6180|6040|5900|5750|5740|5750|5710|5920|5820|5540|5520|5290|5340|5590|5530|5350|5280|5100|5320|5500|5740|5820|5780|5770|5750|5580
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1700|1679|1623|1630|1535|1565|1522|1460|1583|1600|1604|1681|1688|1698|1665|1600|1633|1610|1524|1519|1660|1694|1720|1731|1737|1826|1771|1708|1828|1790|1834|1652|1605|1696|1616|1707|1735|1644|1670|1594|1560|1479|1582|1634|1542|1531|1420|1440|1421|1398|1435|1414|1458|1453|1632|1488|1890|1826|1885|1843|1784|1632|1664|1699|1644|1563|1547|1550|1526|1540|1421|1440|1336|1321|1310|1295|1275|1275|1300|1332|1336|1321|1248|1307|1372|1328|1356|1300|1291|1285|1280|1277|1278|1340|1246|1185|1158|1095|1142|1130|1209|1228|1197|1167|1144|1138|1105|1137|1136|1091|1057|1037|1045|1010|1105|1136|1130|1125|1127|1134|1147|1134|1081|1093|1130|1170|1257|1220|1215|1240|1113|1130|1181|1205|1211|1227|1216|1206|1220|1230|1280|1213|1198|1188|1208|1103|1074|1075|1091|1030|977|1039|917|926|889|906|903|908|894|904|860|845|959|982|1080|1128|983|967|980|1053|998|990|1075|1025|911|960|916|991|793|646|785|851|965|988|1000|960|956|1033|1116|1255|1239|1120|1050|1027|1022|950|953|978|1040|1051|1055|1080|1160|1195|1280|1217|1301|1131|1243|1055|1084|1045|1106|1121|966|951|920|1278|1216|1227|1351|1381|1389|1359|1435|1401|1442|1393|1475|1355|1580|1478|1405|1478|1400|1550|1470|1505|1612|1761|1687|1578|1710|1652|1717|1977|2020|2000|2010|2115|2170|2345
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|590|580.5|611.5|569.5|560|544|539|508|496.5|490|493.5|475|507|525|512.5|506|547.5|544|505|491.5|482|509.5|502.5|521|498|468.5|472.5|470|516|506.5|538|539.5|522.5|574|591|635.5|670|676.5|687.5|714|682.5|643|644.5|653|665|677|695|730|720|693.5|669|684|661|633|639.5|677.5|697.5|682.5|687.5|700|674.5|693|745.5|753|755.5|750|738.5|737.5|747|732.5|704.5|710|709|700|672|635|655|664|638.5|603.5|624.5|602.5|571.5|570.5|604|609|635|587|554|557|577|557.5|626|610|587.5|620.5|634|648|725|755|815|834.5|788|752|741.5|737.5|758|792|775.5|752.5|778.5|760|801.5|822|830.5|796|755|744|741|689.5|678.5|715.5|652.5|658|663.5|690.5|700.5|737.5|735.5|746.5|699|635|620|645|657|701.5|710.5|717.5|728.5|725|746|702|694|736|717|736.5|788.5|744|695|640|651.5|745|697.5|736|755|770|736.5|737.5|685|606.5|541.5|537.5|505|577|625|560|570.5|662.5|685|722|695|663|662|622.5|684.5|681.5|647.5|699|799.5|800.5|1027.5|1142.5|1202.5|1270|1300|1350|1500|1555|1550|1590|1640|1510|1442.5|1385|1397.5|1440|1465|1297.5|1442.5|1300|1297.5|1260|1262.5|1227.5|1300|1400|1412.5|1255|1300|1382.5|1475|1405|1477.5|1315|1390|1395|1275|1290|1137.5|1082.5|1165|1150|1192.5|1245|1270|1342.5|1265|1150|1220|1175|1312.5|1432.5|1380|1530|1500|1490|1357.5|1395|1440|1510|1520|1462.5|1600|1605|1845|2005|1960|2045|1790|1805|1785|1750
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|598|593|597|603|610|598|585|580|595|592|591|598|598|612|596|553|562|572|552|563|584|579|594|592|604|604|622|590|588|564|563|540|548|555|552|593|602|598|616|603|558|529|559|563|567|566|577|614|607|600|617|606|611|610|589|571|623|619|631|614|570|560|568|578|572|559|547|567|544|527|530|536|515|508|489|490|486|520|505|519|523|533|542|544|540|560|588|577|600|586|597|602|627|648|642|643|631|605|673|621|680|688|665|689|670|650|657|660|644|633|610|579|593|606|640|660|660|590|595|603|630|661|615|628|626|662|669|701|716|732|756|785|811|790|821|838|818|767|779|751|756|768|720|776|784|774|742|725|639|612|596|558|587|541|529|513|504|511|437|449|465|436|441|466|464|444|462|468|470|515|503|514|522|497|486|465|452|522|493|405|452|450|476|522|565|634|638|638|611|635|621|627|645|601|627|621|636|611|616|622|633|686|740|692|694|699|698|637|667|658|674|622|682|685|686|737|698|735|693|675|700|704|760|771|803|836|841|798|807|894|953|959|1003|1048|1065|1070|1004|1063|1079|1148|1135|1001|1025|1127|1142|1195|1203|1226|1167|1194|1197|1200
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|729|709|728|716|686|690|684|653|652|671|645|635|636|638|633|623|633|597|580|571|607|609|616|638|649|664|641|647|654|640|641|639|640|643|670|719|720|705|693|691|683|665|655|625|628|635|642|664|671|615|625|641|649|665|635|609|657|640|649|649|655|630|614|619|612|593|584|578|592|594|569|576|573|560|513|526|519|521|507|509|517|503|502|521|520|534|578|594|572|562|548|557|579|584|559|563|563|572|610|602|634|645|638|653|649|616|608|625|632|589|604|603|613|607|583|595|607|586|577|567|561|559|498|509|537|544|549|503|491|498|482|515|529|549|555|597|577|583|552|563|569|537|516|581|612|582|608|585|581|559|570|554|537|529|527|515|517|505|476|429|428|416|442|466|479|504|501|507|555|566|537|536|527|547|535|551|536|576|598|400|485|478|538|643|679|666|658|682|643|645|671|680|712|704|704|697|723|696|765|786|779|757|775|722|750|705|659|625|646|620|631|591|645|726|679|690|662|701|673|684|684|718|745|760|769|789|765|670|700|682|793|764|760|838|845|843|785|785|828|865|842|810|806|885|925|965|1005|989|955|974|960|901
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|811|795|808|809|781|762|749|714|716|721|721|694|690|689|697|676|694|679|662|651|676|682|702|701|704|713|724|713|720|695|677|655|645|671|693|734|763|745|750|750|724|710|765|754|763|774|770|769|786|766|800|780|780|817|801|890|844|842|830|823|822|800|817|855|838|833|818|807|810|815|787|813|788|782|753|776|779|806|757|758|727|746|759|756|764|772|791|772|797|766|776|752|796|803|821|863|816|807|830|844|884|902|890|914|950|930|928|953|930|863|877|877|849|850|880|876|878|855|822|813|802|812|729|777|777|787|792|799|767|755|763|813|832|868|858|880|898|899|886|894|900|874|858|941|973|943|982|891|920|925|900|917|885|858|850|834|835|789|707|643|630|641|680|727|755|751|745|775|815|800|753|720|756|734|778|780|799|870|995|713|792|752|868|1009|1020|937|935|1028|997|975|967|969|960|874|942|955|991|1015|1105|1066|1111|1086|1107|1029|1020|990|972|907|961|938|944|860|907|1040|1090|1076|1061|1230|1155|1180|1145|1168|1167|1233|1263|1355|1376|1194|1240|1220|1360|1348|1290|1424|1410|1446|1365|1349|1320|1482|1509|1490|1595|1514|1460|1507|1647|1663|1648|1648|1730|1739
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|815.3|783.3|788|782.7|752.3|743.3|757.3|725.3|722.7|709.3|702.7|714|718|719.3|716.7|705.7|729.3|721|695|691.7|716.7|707.3|700|717.7|745|759|713.7|720|715.7|694.7|673.3|669|680|685|685.7|731.7|760.7|742.7|749|733.3|708|725|722|710.7|695.7|673|673.7|680.7|685|665.3|689|704.3|702.7|681|679.7|723.3|762.3|750|765.7|729|726.7|707|718.7|748.3|726.3|733.3|729.7|721.3|710.3|699.3|690|718.7|662.3|643.3|624.7|636.7|641.7|671.7|649.3|657.7|666.7|669.7|663|662.7|671.3|666.7|699.3|690|683|678|686.3|665.7|698.3|736.3|683.3|683.3|698.3|708.3|757|761.3|789.7|800.7|798.3|818|783.3|744.7|698.3|683.7|662.3|669.3|666|654.3|668|655.3|649|683.3|667.3|641|626.7|625|640|681.7|633.7|653.3|650|666.7|660|685|716.7|715|715|713.3|720|711.7|696.7|746.7|750|741.7|775|745|726.7|738.3|703.3|716.7|738.3|785|786.7|766.7|773.3|778.3|793.3|770|770|723.3|735|705|756.7|751.7|651.7|656.3|659.3|685|691.7|780|803.3|811.7|823.3|873.3|910|1033.3|970|955|976.7|958.3|886.7|953.3|983.3|998.3|1013.3|815|891.7|856.7|1036.7|1033.3|1023.3|990|1053.3|1053.3|1093.3|1103.3|1096.7|1110|1046.7|1026.7|1020|1013.3|1036.7|1040|1070|1053.3|1030|993.3|1066.7|1030|1063.3|1046.7|1043.3|963.3|918.3|840|801.7|705|800|850|886.7|906.7|868.3|916.7|915|926.7|975|1056.7|1086.7|1066.7|1003.3|1023.3|931.7|906.7|935|933.3|973.3|955|921.7|1043.3|988.3|976.7|935|976.7|976.7|1033.3|1066.7|1040|1080|1080|1126.7|1173.3|1206.7|1206.7|1163.3|1150|1163.3|1146.7
04743|952815|/equities/seven-bank-ltd|TOPIX500|181|182|179|179|177|178|172|175|163|158|156|159|158|151|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6060|4770|5130|5290|5710|5750|5650|5380|5380|6580|6750|6490|6630|6770|7250|6860|7380|7720|7530|7460|7230|7210|7320|6700|6990|6930|6430|6090|6160|6020|6190|6100|5970|6310|6500|7130|7360|7380|7520|7510|7060|6980|7180|7310|7260|7250|7330|7420|7490|7660|7600|7780|8360|7640|7940|7290|8410|8870|9250|8830|8850|8570|8600|8860|8820|8550|8520|8450|8220|8140|8100|8250|8160|7890|7850|8270|8360|8470|8350|8570|8660|8490|8310|8550|8500|8520|9270|9470|9530|9370|9680|9240|9850|10080|9830|9700|9960|10030|10820|10990|11970|12080|11970|12050|12390|11340|10890|10780|10540|10310|10730|10870|10590|10850|11300|11950|11820|11800|11680|10940|10900|10840|9730|9990|10100|9700|9810|9970|10320|10140|9500|9980|10630|10750|10750|10900|10650|10650|11140|10670|9750|9040|8860|9570|10000|10340|11200|11050|10720|10170|10180|10970|11040|11080|9790|9210|8560|8800|7750|7600|7390|7460|6800|7350|7850|6510|6740|7510|7850|6750|6430|5860|6070|5870|6420|6390|6600|7620|7470|6410|8110|8640|10360|12080|12070|11300|12910|13800|13790|14300|14660|14390|15430|15220|16150|17370|17320|17060|17260|17500|18280|18110|18200|17210|18200|17750|18000|17200|18410|17490|17390|17050|17990|18850|20700|21100|19430|19290|18250|19370|19410|18880|20000|19910|19590|19600|18500|17450|17820|17780|18860|18260|18200|19950|20500|21050|19360|19480|19280|20700|20400|19620|21150|20300|20550|22000|23250|22950|23550|23700|24050|23450
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2331|2348|2312|2310|2287|2235|2344|2246|2160|2280|2264|2268|2227|2230|2152|2090|2133|2139|2144|2025|1954|1925|2050|2061|2010|2093|2100|2062|2055|2039|1920|1901|1840|1804|1653|1683|1826|1831|1811|1851|1792|1688|1511|1634|1660|1631|1878|2089|2100|2035|2145|2220|2159|2414|2480|2450|2524|2440|2465|2441|2428|2415|2442|2388|2399|2410|2401|2454|2468|2436|2448|2451|2450|2415|2345|2305|2305|2353|2440|2452|2415|2639|2643|2620|2533|2526|2539|2545|2627|2560|2615|2560|2555|2547|2505|2411|2395|2375|2416|2412|2488|2545|2558|2586|2590|2554|2579|2551|2572|2551|2523|2495|2501|2463|2552|2540|2480|2414|2460|2480|2495|2575|2535|2490|2430|2505|2545|2545|2595|2625|2710|2710|2760|2765|2805|2825|2815|2850|2875|2835|2935|2900|2915|2840|2865|2885|2730|2695|2685|2690|2660|2725|2720|2665|2670|2700|2675|2745|2640|2615|2830|2935|2880|2875|2890|2950|2825|2890|2775|3030|2935|2935|3020|2995|2940|3000|2850|2885|2900|2705|2765|2445|2760|2830|2835|2810|2890|2885|2775|2785|2815|2845|2760|2725|2915|2890|2900|2800|2915|2995|2990|2980|3030|3000|3040|3010|3010|3020|3140|3010|3000|2990|3050|2975|2995|3150|3040|3080|3010|3020|2875|2860|2965|3050|3050|3190|3140|3000|2970|2895|2980|2795|2790|2935|2960|2905|2835|2905|2985|2935|2980|2925|2990|2760|2690|2845|2865|2885|2920|2830|2835|2870
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|751|731|734|730|732|698|676|650|679|651|657|647|642|659|641|624|650|638|613|629|638|645|678|656|647|674|649|618|606|569|588|601|604|645|665|725|740|730|725|742|707|691|705|697|704|710|699|703|704|695|688|703|746|709|687|668|739|713|708|668|657|646|651|643|651|635|643|647|627|648|624|626|623|637|605|649|656|676|637|633|658|627|609|590|593|584|607|664|653|645|696|672|701|716|684|669|654|660|702|727|767|763|769|775|763|747|689|686|677|665|651|636|594|600|609|624|640|622|632|632|620|610|545|583|575|601|617|628|640|637|620|664|667|654|655|679|675|701|686|735|717|695|678|738|766|747|746|758|648|629|618|625|622|612|670|640|674|645|594|611|614|610|592|563|561|553|541|573|551|570|554|555|625|567|633|701|752|712|690|564|635|721|772|863|843|841|948|1036|1022|1025|1093|990|1001|945|986|1043|1079|1083|1135|1157|1113|1092|1080|1021|1093|1023|1012|1011|1019|921|932|872|927|969|963|948|870|952|925|955|984|963|992|1024|1051|1101|1100|1055|1097|1053|1140|1138|1048|1120|1115|1156|1181|1168|1134|1196|1206|1150|1410|1240|1225|1329|1391|1386|1307|1307|1253|1220
04749|946277|/equities/shimamura-co-ltd|TOPIX500|1563.3318|1473.3319|1468.3319|1481.6652|1428.3319|1451.6652|1391.6653|1318.332|1326.6653|1313.332|1299.9987|1309.9987|1309.9987|1318.332|1279.9988|1231.6654|1253.332|1249.9988|1221.6654|1214.9988|1299.9987|1314.9987|1328.332|1333.332|1334.9987|1354.9987|1366.6653|1283.332|1301.6654|1266.6654|1234.9988|1243.332|1229.9988|1281.6654|1214.9988|1294.9987|1344.9987|1323.332|1284.9987|1284.9987|1238.3322|1234.9988|1241.6654|1224.9988|1238.3322|1253.332|1243.332|1261.6654|1263.332|1199.9988|1199.9988|1229.9988|1203.3322|1131.6655|1139.9989|1213.3322|1318.332|1313.332|1273.332|1249.9988|1231.6654|1234.9988|1253.332|1259.9988|1258.332|1259.9988|1246.6654|1299.9987|1279.9988|1278.332|1301.6654|1344.9987|1339.9987|1329.9987|1288.332|1278.332|1284.9987|1303.332|1324.9987|1288.332|1288.332|1264.9988|1266.6654|1323.332|1318.332|1333.332|1313.332|1306.6654|1341.6653|1331.6653|1379.9987|1328.332|1376.6653|1364.9987|1354.9987|1376.6653|1371.6653|1434.9985|1533.3318|1523.3318|1578.3318|1538.3318|1524.9985|1558.3318|1406.6653|1343.332|1363.3319|1323.332|1303.332|1288.332|1314.9987|1321.6654|1308.332|1329.9987|1376.6653|1416.6653|1381.6653|1498.3318|1408.3319|1384.9987|1316.6654|1376.6653|1348.332|1408.3319|1453.3319|1469.9985|1449.9985|1478.3319|1486.6652|1444.9985|1506.6652|1421.6653|1433.3319|1384.9987|1428.3319|1404.9985|1413.3319|1373.3319|1379.9987|1436.6653|1426.6653|1338.332|1318.332|1294.9987|1244.9988|1274.9988|1253.332|1264.9988|1218.3322|1094.9989|1118.3323|1124.9989|1136.6655|1129.9989|1021.6656|996.6656|933.3324|931.6657|866.6658|776.6659|818.3325|838.3325|864.9991|963.3324|1001.6656|1046.6656|1143.3322|1111.6655|1038.3323|1174.9988|1103.3323|1229.9988|1278.332|1259.9988|1216.6654|1316.6654|1261.6654|1209.9988|1193.3322|1071.6656|1226.6654|1229.9988|1198.3322|1211.6654|1229.9988|1113.3323|1073.3323|1016.6656|1041.6656|1039.9989|1064.9989|1091.6655|1079.9989|1051.6656|1031.6656|1029.999|1074.9989|1189.9988|1311.6654|1333.332|1363.3319|1403.3319|1546.6652|1504.9985|1506.6652|1499.9985|1591.665|1534.9984|1604.9984|1449.9985|1359.9987|1118.3323|1216.6654|1273.332|1276.6654|1383.3319|1403.3319|1458.3319|1498.3318|1454.9985|1498.3318|1533.3318|1604.9984|1633.3317|1691.6649|1741.6649|1918.3314|1803.3315|1799.9982|1734.9983|1948.3314|1818.3315|1666.665|1793.3315|1656.665|1803.3315|1763.3315|1791.6649|1836.6648|1814.9982|1784.9982|1851.6648|2004.998|1833.3315|1896.6648|2039.9979|2108.3313|2146.6646|2209.9978|2159.9978|2189.9978|2133.3313
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|5010|4870|4800|4705|4775|4650|4565|4305|3845|3735|3715|3670|3695|3770|3630|3585|3720|3670|3685|3720|3885|3845|3835|4035|4110|3950|3995|3820|3790|3765|3915|3870|3815|3890|3810|4040|4220|4310|4370|4455|4280|4175|4105|4155|4120|4090|4035|4270|4355|4260|4280|4210|4155|3900|3940|3810|4125|4030|4095|4210|4130|4155|3960|4065|4155|4205|4210|4085|4130|4250|4230|4370|4205|4290|3985|4250|4320|4455|4470|4365|4325|4190|4200|4295|4195|4235|4515|4425|4230|4145|4105|3805|3855|3795|3680|3755|3655|3720|3905|4180|4190|3995|3970|4190|4255|4095|4085|4055|4000|3850|3795|3800|3550|3625|3755|3800|3765|3680|3800|3890|3740|3740|3530|3550|3490|3620|3470|3920|3740|3670|3550|3790|3820|3690|3830|4080|4110|4140|4010|3940|3910|3700|3650|3710|3700|3630|3530|3450|3470|3340|3170|2990|3050|2955|3130|3100|3100|3240|3270|3180|3140|3120|2905|2845|2985|3090|3250|3470|3300|3550|3430|3420|3420|3450|3540|3390|3180|3520|3210|2320|3280|3190|3510|3660|3890|3970|4250|4400|4550|4430|4750|4840|5020|5110|5070|5400|5370|5020|5090|5020|5020|5040|5010|4920|4990|4810|4910|5070|5010|4660|4540|4350|4590|4410|4450|4180|3700|4090|3860|3760|4000|3830|3950|4080|4070|4100|4300|4120|4170|3760|4050|4150|3980|4180|4000|4000|3880|3750|3670|3720|3840|3580|3850|3760|3770|4060|4200|4240|4250|4270|4110|4030
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|333|331|334|338|330|331|331|331|349|349|344|334|327|326|314|315|328|321|315|314|339|338|340|335|345|365|336|325|323|336|336|332|332|324|321|346|352|338|340|336|331|318|341|339|334|341|343|345|342|343|353|356|369|381|383|408|351|347|344|358|354|354|364|363|366|353|347|352|349|344|336|339|325|326|309|329|324|333|312|308|315|319|318|311|310|316|332|326|333|320|324|305|322|326|313|307|311|310|329|348|369|376|378|402|399|389|381|379|362|348|345|342|335|344|355|363|367|333|328|315|304|320|291|315|332|348|349|364|347|360|331|356|377|374|361|385|384|390|385|390|376|375|375|393|406|404|419|409|430|429|459|471|482|458|464|456|444|427|408|375|381|359|377|376|390|400|403|442|451|530|506|513|508|479|499|508|486|472|500|420|418|406|488|525|538|451|435|453|444|434|437|417|447|457|465|480|490|501|532|535|531|516|503|474|500|476|465|450|494|479|457|425|445|484|528|528|469|549|557|555|515|464|465|503|482|494|483|445|458|483|563|548|526|586|593|606|593|612|649|739|744|702|760|681|710|728|732|719|710|722|707|704
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|963|943|948|920|881|886|886|821|833|790|801|746|739|768|756|732|754|793|739|738|753|795|827|795|816|801|746|739|780|744|765|748|699|728|776|835|867|854|870|874|827|813|816|816|822|820|828|869|876|850|842|831|828|808|825|786|894|930|957|955|976|920|945|954|945|897|882|864|852|838|840|841|832|830|801|860|903|888|824|848|892|844|828|808|788|786|832|862|865|820|841|828|893|964|928|906|923|935|1000|1010|1060|1078|1074|1122|1120|1078|1044|1042|1008|952|988|981|950|938|973|1078|1060|1060|1054|1014|1014|1008|916|936|956|956|952|1064|1060|1100|1044|1112|1180|1130|1100|1112|1030|1020|1026|1022|984|904|840|892|888|934|946|966|984|1000|980|996|1006|958|982|972|1040|1020|948|914|856|860|790|812|884|850|778|872|804|848|770|748|804|690|734|814|872|942|1036|762|846|876|976|1050|1122|992|1074|1206|1238|1256|1294|1286|1342|1282|1248|1334|1338|1280|1350|1324|1308|1232|1268|1250|1360|1272|1270|1150|1154|1044|1026|962|1032|1090|1120|1124|1036|1132|1190|1214|1256|1302|1324|1414|1318|1394|1330|1258|1310|1356|1444|1490|1530|1642|1656|1604|1494|1490|1628|1656|1694|1518|1624|1676|1754|1876|1898|1850|1764|1786|1718|1722
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|813|801|845|774|737|719|699|612|629|574|587|550|539|534|532|542|589|584|550|538|530|547|561|600|609|577|546|613|610|515|544|546|506|571|588|660|710|698|758|743|731|725|758|790|750|755|767|810|819|823|825|830|868|813|850|793|987|946|1002|961|967|945|923|917|950|920|927|946|946|960|942|951|927|834|784|865|845|918|919|940|1010|941|988|974|930|950|992|1137|1172|1150|1219|1107|1230|1378|1360|1351|1315|1281|1453|1586|1644|1568|1503|1523|1489|1428|1289|1310|1381|1299|1334|1251|1216|1225|1274|1290|1238|1343|1392|1340|1400|1420|1200|1182|1357|1298|1351|1465|1480|1644|1474|1586|1652|1842|1840|1798|1618|1654|1689|1543|1259|1195|1121|1299|1142|1126|1243|1131|1103|1050|1061|1157|1205|947|962|992|991|1006|934|930|860|881|800|796|835|734|723|687|685|758|744|682|598|516|540|502|546|645|670|581|713|796|802|1060|1240|1181|1326|1499|1470|1540|1446|1207|1480|1362|1277|1313|1345|1420|1526|1540|1555|1453|1551|1500|1596|1509|1548|1218|1241|1185|1106|1153|1304|1450|1540|1660|1476|1709|1780|1817|1961|2030|2200|2245|2320|2515|2415|2275|2370|2380|2675|2665|2665|2625|2590|2510|2315|2345|2455|2645|2500|2575|2825|2715|2620|2825|2735|2750|2675|2650|2685|2365
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|109|107|113|110|106|105|100|93|87|83|83|78|82|80|80|78|80|79|75|82|82|84|87|88|90|90|87|82|84|82|86|85|85|88|89|99|89|86|86|85|75|78|78|84|85|82|95|101|98|94|93|95|99|101|108|99|112|105|106|101|105|94|97|103|103|108|98|93|85|79|77|77|73|68|65|69|66|72|61|61|65|64|68|69|70|76|79|80|67|61|71|74|82|89|93|95|92|95|105|116|116|124|129|120|115|106|106|101|105|100|107|100|109|114|112|127|108|104|106|110|104|111|103|100|117|119|122|115|120|130|124|137|145|150|145|164|153|151|157|145|125|128|132|145|158|154|161|141|129|131|132|139|138|135|125|126|133|116|98|86|78|84|88|105|112|116|112|127|138|1410|1380|1560|1580|1460|1540|1460|1460|1590|1570|1850|2180|2480|2700|3070|3200|2990|3670|3720|3550|3430|3510|3610|3770|3640|3530|3650|3620|3720|3970|4040|4110|3850|4200|4220|4660|4290|3870|3380|3700|3350|3470|3400|4140|4220|4230|4390|4570|4920|4330|4270|4040|4000|4080|4100|3990|4070|3970|3890|3750|3330|3550|3210|3270|3800|4040|3600|3180|3080|3320|3840|3790|3700|3950|4160|4080|4540|4650|4840|4970|5030|5230|5150
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1148|1149|1135|1161|1134|1133|1088|1021|1012|990|981|945|982|999|1001|981|969|904|888|932|984|1008|1060|1086|1115|1142|1138|1162|1170|1151|1201|1224|1217|1246|1230|1327|1385|1398|1367|1330|1308|1280|1338|1358|1341|1305|1277|1318|1324|1395|1378|1430|1408|1392|1380|1452|1550|1537|1610|1566|1564|1523|1559|1572|1601|1618|1600|1601|1586|1550|1550|1550|1430|1410|1395|1483|1489|1541|1538|1588|1541|1547|1501|1507|1518|1552|1607|1785|1791|1711|1827|1895|1714|1703|1688|1597|1597|1589|1652|1644|1675|1751|1780|1826|1785|1825|1878|1880|1829|1823|1798|1812|1827|1865|1900|1940|1922|2011|1966|1909|1961|1990|1849|1825|1825|1945|1942|2010|2070|2030|2090|2030|2200|2125|2110|2335|2240|2155|2160|1973|1921|1861|1891|1890|1879|1809|1856|1830|1910|1996|1841|1719|1649|1670|1731|1720|1714|1704|1599|1623|1578|1546|1527|1623|1739|1933|1823|1845|1936|2325|2265|2305|2035|2040|2030|2050|1990|2125|1799|1533|1861|1880|2395|2275|2165|2190|2305|2480|2440|2255|2350|2185|2115|2100|2080|2105|2045|2005|2065|2130|2120|2005|2060|1908|1923|2010|2050|2055|2040|1733|1893|1822|1889|1770|1788|1861|1816|1989|2010|1979|1915|1934|1976|1990|2015|2065|2100|2100|2000|1975|1974|1939|1903|1942|1885|1799|1778|1690|1700|1719|1734|1807|1780|1801|1871|2005|2035|2020|2005|1966|2040|2050
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1703|1665|1586|1698|1562|1580|1624|1618|1633|1607|1593|1719|1784|1722|1727|1710|1796|1857|1818|1919|1905|1953|1924|1849|1812|1892|1890|1780|1898|1900|1817|1725|1648|1689|1726|1603|1652|1630|1560|1480|1391|1390|1475|1360|1351|1282|1156|1047|1058|1063|1075|1042|1050|1036|990|892|1053|1050|1069|1046|1010|950|947|1020|1084|1079|1053|1040|1011|1021|958|873|842|880|823|711|812|800|760|712|722|680|702|677|648|628|605|585|584|600|635|648|685|681|639|669|653|662|618|600|633|614|559|559|525|527|548|524|543|503|490|498.5|492|512|514|511|515|510|508|528|518|545|512|531|519|524|540|570|564|583|593|633|667|718|643|637|565|607|562|546|522|468.5|490|567|581|576|555|591|580|475|482|412|399|345|362|348|357|392|391|390|421.5|410|373.5|405|473|536|455|459|456.5|410|373|361|377|332.5|373|371.5|353|414|367|295|382|410|528|619|630|517|517|552|620|607|572|486.5|590|505|470|513|625|668|678|744|677|657|683|511|584|452|460|536|622|624|581|630|781|853|864|1030|960|1120|1090|1160|1260|1280|1290|1340|1300|1220|1180|1040|1050|1140|1240|1280|1210|1230|1200|1220|1190|1100|997|1100|973|963|997|945|1000|1040|1200|1320|1360|1310|1350|1370
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1429|1450|1469|1481|1454|1391|1394|1367|1364|1397|1373|1382|1402|1434|1423|1361|1376|1420|1370|1381|1389|1412|1450|1472|1487|1484|1451|1432|1432|1427|1448|1395|1396|1394|1360|1471|1541|1524|1527|1557|1468|1405|1403|1382|1377|1347|1331|1337|1335|1398|1403|1387|1406|1500|1507|1488|1624|1660|1710|1680|1666|1660|1680|1768|1774|1789|1762|1772|1771|1759|1781|1818|1784|1745|1683|1729|1743|1752|1894|1948|1930|1943|1935|1902|1836|1860|1935|1953|1986|1912|1954|1947|1993|1991|1861|1751|1739|1784|1889|1844|1924|1948|1969|2036|2044|2001|2006|2020|2030|1974|1953|1914|1867|1858|1904|1993|1950|1807|1869|1852|1835|1844|1679|1669|1622|1640|1675|1610|1534|1510|1546|1612|1659|1611|1657|1624|1543|1577|1635|1535|1502|1567|1463|1532|1553|1585|1638|1608|1626|1667|1612|1700|1703|1572|1528|1539|1480|1510|1369|1345|1311|1390|1396|1443|1520|1526|1651|1761|1809|1907|1900|1887|1777|1642|1725|1900|1870|1983|2120|2030|2155|2070|2480|2340|2435|2550|2550|2535|2470|2460|2430|2370|2285|2220|2220|2245|2455|2355|2475|2465|2575|2595|2610|2570|2710|2510|2470|2455|2550|2645|2545|2555|2500|2335|2375|2355|2420|2490|2385|2545|2555|2580|2620|2740|2680|2750|2645|2610|2660|2640|2725|2780|2520|2610|2560|2565|2525|2500|2375|2485|2450|2350|2510|2460|2565|2550|2680|2615|2610|2590|2635|2605
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|854|847|851|856|837|815|802|779|784|786|793|783|814|815|806|794|797|785|786|803|809|798|776|789|781|815|807|783|779|757|754|739|727|739|721|734|760|747|752|752|710|702|709|719|736|747|742|758|751|736|727|723|709|667|663|709|768|754|784|796|780|752|763|763|751|755|757|753|723|705|712|736|723|693|685|703|717|758|720|743|739|748|738|709|684|685|721|723|744|720|772|760|797|775|772|759|740|764|780|746|774|802|809|823|818|801|808|800|810|793|782|777|767|783|802|836|807|805|815|815|850|880|858|920|875|900|894|893|877|886|893|900|893|926|914|964|954|946|949|942|903|901|912|948|940|934|986|927|924|914|899|936|906|869|914|957|943|945|923|845|790|833|860|857|925|943|907|953|975|1068|1015|1010|900|856|907|930|868|932|888|775|945|893|1036|1105|1120|1018|1068|1085|1065|1055|1096|1130|1131|1120|1085|1070|1094|1123|1170|1143|1165|1151|1234|1208|1270|1260|1263|1202|1236|1197|1172|1111|1117|1080|1120|1140|1148|1197|1107|1118|1198|1121|1167|1245|1234|1289|1320|1250|1165|1088|1148|1148|1062|1179|1200|1116|1048|1063|1084|1202|1165|1120|1223|1151|1184|1234|1224|1222|1250|1249|1258|1298
04759|949826|/equities/sho-bond-holdings|TOPIX500|256.25|249.375|252|248.75|234|236.625|229.375|243.75|240.5|242.5|245|233.125|222.5|212.375|218.125|211|214.25|208.375|200.75|201.25|215.75|222.375|219.5|221.625|227.5|236.875|230.625|223.125|231.5|235.125|229|230.125|248|240.25|221.25|234.25|240.125|238.75|236.125|237.625|243.625|233.25|239.125|235|234.125|238.25|259.875|279.375|266.75|273.875|269.5|266|275.625|271.875|268.75|268|214.375|215.25|220.125|231.375|226.5|221.125|220.125|221.25|215.375|215.75|214.125|217.375|210.625|211|208.75|215.5|208.625|216.5|215.25|217.125|214.875|220.375|225.125|227.75|226.25|227.5|225.375|225.5|219.625|224.5|233.25|231.625|232.375|223.125|233.75|226|228.375|223.75|221|220.75|227.25|224.375|233.75|222.875|227.75|234.375|216.75|224.375|225.875|228.75|227|228.375|220.625|216|206.25|205.375|200.25|190.625|191.25|190.375|196.25|191.875|195.75|192.125|194.25|200.5|194.5|188.875|195.5|202.125|194.875|207|202.25|205.125|210.125|222.375|222.125|221.625|220.25|227.25|237.375|237.5|229.375|224.25|217.125|219|230.625|228.75|231.875|225.375|225.875|229|221.875|220.25|222.5|219.5|224.875|225|230.5|244.875|232.5|227.75|227.625|243.125|250|241.125|239.625|239.25|231|239.75|216.25|189.375|211.25|236.375|228.625|229.5|245.25|233.75|228.25|236.25|227.875|227.875|214.375|202|212.5|195.875|204.5|194.875|226.25|212.25|230.5|240|217|220.5|203.25|203.125|201.25|200|195|180.125|197.5|203|193.75|168.875|165|160|165|153.25|146.375|152.125|149.625|144|146.25|155.875|150|142.125|150.75|151.375|170.375|174|168.5|168.75|151.75|131.25|152.5|161.125|175|||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|7800|7750|7690|7840|7810|7780|8030|7960|7970|7770|7610|7550|7460|7350|7320|7260|7120|7140|7160|7150|7190|7170|7160|7020|6940|7290|7280|6850|6850|6790|6590|6470|6710|6540|6470|6620|6690|6680|6640|6630|6500|6260|6260|5960|6000|5910|5830|6000|5900|5800|5690|5730|5870|5680|5750|5150|6170|6180|6480|6580|6220|6010|5850|5570|5400|5270|5210|5380|5240|5100|5060|5160|5120|5150|5070|5150|5390|5700|5740|5670|5820|5890|5880|5850|5950|5820|5960|5900|5970|6140|6420|6390|6590|7010|7680|7710|7520|7710|7930|8010|8000|8010|7870|7790|7750|7780|7640|7730|7840|7830|8260|8170|8300|8310|8500|8520|8450|8340|8290|8320|8330|8230|7920|8030|8020|8100|8060|8160|7930|7650|7540|7610|7500|7750|7730|8050|8270|8220|8050|7860|7820|7510|7660|7580|7850|7630|7920|7620|7170|7000|6700|6840|6770|6760|6930|6720|6880|7000|6740|6720|6860|6900|6510|6320|6310|6130|6020|6160|6270|6380|6160|6090|6090|5850|6230|6200|5870|6000|5700|5040|5740|5490|5440|5780|5700|5430|5550|6050|6080|6160|6190|6350|6330|6240|6590|6610|6750|6600|6710|6610|6670|6610|6770|6550|6590|6420|6230|6050|6430|6270|6580|6500|6560|6790|7330|7400|7300|7320|7190|7800|8060|7950|8090|8100|8330|8450|8410|8280|8370|8360|8750|8690|8730|8850|8800|8780|8250|8280|8200|8630|8850|9050|9400|9210|8870|8940|9070|9200|9200|9020|9030|8950
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1890|1900|1880|1890|1850|1850|1710|1620|1680|1650|1680|1590|1560|1570|1610|1570|1620|1600|1520|1480|1490|1510|1510|1410|1500|1580|1550|1500|1490|1420|1470|1490|1480|1560|1600|1640|1660|1620|1700|1670|1640|1590|1640|1620|1590|1640|1610|1670|1640|1530|1620|1630|1690|1610|1620|1470|1800|1770|1820|1870|1890|1820|1840|1930|1920|1850|1850|1910|1830|1800|1730|1710|1570|1540|1460|1490|1520|1590|1550|1620|1670|1520|1530|1560|1580|1550|1660|1710|1610|1620|1680|1620|1710|1810|1770|1750|1820|1810|1970|2050|2100|2010|1960|2100|2140|2030|2000|1920|1930|1800|1800|1820|1790|1840|1850|1920|1900|1870|1800|1760|1760|1770|1500|1570|1670|1750|1760|1770|1720|1920|1680|2020|2090|2040|2070|2100|1950|1840|1890|1770|1820|1710|1580|1820|1700|1610|1580|1570|1430|1350|1370|1370|1440|1620|1580|1450|1370|1320|1150|1180|1120|1130|1190|1220|1270|1210|1210|1310|1270|1310|1260|1270|1340|1250|1380|1220|1250|1400|1560|1360|1640|1840|2020|2390|2470|2230|2620|2860|2880|2870|2570|2680|2820|2680|2800|2990|2650|2800|3070|3170|3230|3180|3280|3180|3780|3650|3540|3300|3510|3400|3130|3430|3700|3640|3650|3780|3500|3720|3820|3640|3790|3660|3910|3950|3740|3830|3830|3460|3700|3900|4160|4510|4170|4460|4410|4320|4270|4100|4070|4230|3990|3920|4160|4100|4110|4240|4220|4250|4310|4600|4400|4380
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13470|13030|13710|13850|13610|14160|14100|13060|13810|13000|12980|12010|12390|12800|12190|12140|12980|13150|12270|12200|12250|12420|12680|12190|12370|11690|11370|11200|11170|10150|11500|12060|11170|11990|12460|14740|14630|14330|14780|14760|14020|13300|13100|12840|12890|13290|13780|14220|14800|14200|13700|13530|13380|13120|13860|12000|14120|13730|14560|14270|14700|13850|13600|14640|14730|14210|14010|14250|14200|13800|13460|13470|13420|13010|12310|12170|12290|11920|11130|10910|11430|11070|11250|11000|10240|10170|11070|11550|11960|11560|12030|11580|12540|13010|12930|11880|11750|11560|12840|12790|13280|12720|12610|12840|12850|12590|11950|12000|11800|11170|11140|10800|11350|10940|10850|11350|11110|10490|10600|10570|10560|10610|9520|9860|9980|9980|10450|11180|10650|10490|10470|11150|11150|10720|10500|10910|10240|10490|10880|10870|10580|10100|9760|10190|10320|10000|10400|10300|10190|9900|10000|10310|10010|9650|9750|9800|11000|9760|9320|9170|9100|8800|7950|8690|9000|8260|8230|8980|8760|9500|8950|8800|8770|7370|8600|8990|8870|9320|10000|7950|9530|9170|9940|11540|11710|10200|10670|11290|11200|11090|10990|10500|10910|10570|10750|11280|11570|11740|12600|12500|13260|12540|13170|11850|12530|11650|11270|9880|10610|10660|10170|9710|10740|11030|11560|10400|10590|11710|12480|11760|11660|12500|13300|13220|12760|13540|12870|12020|12780|13990|15500|15020|14660|14890|14700|15630|15450|14990|15000|15160|15390|13650|15700|15120|15100|16120|16210|15720|16640|16240|16400|15800
04764|951783|/equities/sms-co-ltd|TOPIX500|136.4|142.5|173.8|156.2|104.2|92|88.5|88.9|88.4|91.4|88.9|90|87.4|87.4|86.4|87.8|91.2|101.1|85.9|85.5|91.2|92.1|96.2|95|96.2|91.6|95|96.2|91.5|89.4|95.1|96.1|94.1|97.6|100.6|103.1|101.2|102.5|99.4|99.2|94.8|92.5|98.1|97.6|96.2|97.4|93.9|102.5|108.2|99.9|89.5|91.2|95|95.4|97.5|95.8|113.5|111.9|118.8|114.4|104.9|96.2|96|101.5|91|88.4|88.8|92.9|90|84|85|91.9|74.8|64.4|65.2|78.5|81.2|89.4|93.1|95.6|92.2|97.6|90.6|93.5|95.6|96.1|101.2|121.9|127.6|126.1|116.4|115|130|133.8|139.1|131|139.4|141|156.2|175|175|152|168.8|170|163.1|154.1|157.9|148.8|148.5|139.4|149.9|130.6|136.5|150|181.2|179.5|185.2|177.2|187.5|172.6|178.8|204.9|193.4|200|208.4|214|242|271.1|263.8|242.5|227.5|245.6|238.8|271.2|285|289.4|298.1|300.6|300|324.4|330|340.6|312.5|333.1|324.4|330.6|331.9|343.8|356.2|341.9|330.6|316.9|341.9|354.4|315|305.6|290|307.5|293.8|275.6|281.2|294.4|288.8|306.2|301.9|236.9|244.4|228.8|236.2|248.1|230|236.9|245.6|254.4|228.8|241.2|247.5|253.8|198.8|205|195|193.8|191.2|260|279.2|243.7|274.2|249.8|233.7|224.4|230.2|205.8|244.8|245.8|227.1|260.4|279.2|212.5|194.4|195.2|195.4|233.3|231.2|144|99|76.9|65.4|55.2|59.4|69.8|61.2|72.7|93.7|||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|309.875|309.5|305.625|303.125|306.75|297.75|307.5|295.5|272.75|277.25|275|268.75|285|289.625|291|295.375|299.75|303.5|313.75|330|333.75|320|330|301.25|315.875|312.5|285|279.5|339.75|338.75|333.75|311.625|323|340|347|378.75|394.375|381.875|386.875|391.25|369.375|358.125|376.25|378.75|379.375|375.625|375.625|410.625|424.375|427.5|416.25|424.375|415.625|386.875|382.5|378.75|428.75|410.625|412.5|379.375|374.875|350.875|340.25|354.375|360.625|357.375|354.875|352.5|365.5|374.875|368.875|366.375|356.75|337.5|321.75|336|343|341.25|348.625|338|337.5|310.125|303.5|310.75|317.125|302.75|310|322.375|322.5|306.25|303.875|291.875|310.5|312.5|292.25|276.25|274.75|270|280.5|266.375|256.25|267.125|266.125|284.75|291.75|278.875|275|287.25|291.875|287.75|290.875|282.5|286.5|287.625|299.75|299|271.25|271.25|274.375|265|271.875|270|258.125|266.25|279.375|266.25|266.875|275|256.25|254.375|237|238.75|248.875|260|256.875|263.75|253.75|260.625|250.625|250|235.625|222.5|213.375|228.25|235|221.875|241.5|223.875|217.5|213.375|217.875|224.125|225.875|189.375|189.75|193.75|180.75|172.5|154.875|147.125|149|147.5|150|174.625|187|175.5|158.5|175.375|187.5|204.125|205|200|180|160.625|163.125|161.875|148.125|155.5|131.25|102|131.25|151.25|166.875|178.75|205.25|202.125|208.875|225.5|227.75|230.625|256.25|246.25|242.625|237.375|242.625|237.625|226.625|229.375|233.375|232.5|232.625|236.375|239.125|247.625|266.25|262.5|260.625|234.625|235.25|231.625|219.5|214.5|237.5|250|276.875|282.5|271.25|273.125|250|260|259.375|275|281.25|298.75|297.5|326.25|320.625|301.875|316.25|312.5|354.375|339.375|317.5|322.5|300|265.625|251.25|253.125|256.25|276.25|286.25|282.5|324.375|301.25|311.875|331.25|341.25|350.625|333.75|345|347.5|357.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|984|977|975|998|982|967|939|900|879|865|848|834|829|822|828|809|826|829|805|806|822|844|842|857|863|874|849|828|816|814|836|830|840|848|844|887|935|921|922|900|863|830|850|841|854|855|875|950|931|916|914|902|895|900|858|911|983|974|997|1012|1023|993|999|1004|983|972|962|964|937|894|882|889|883|856|831|841|825|856|851|854|841|842|842|842|842|871|877|867|894|905|916|879|923|926|936|949|935|942|984|1003|1024|1088|1039|1055|1085|1044|1053|1027|1050|1021|1047|1021|1040|1010|1121|1077|1048|1036|1036|1041|1038|1035|992|1025|1005|1018|1045|1089|1055|1037|1042|1060|1064|1055|1103|1163|1144|1093|1115|1080|1076|1031|1030|1015|1013|960|943|915|859|861|848|890|904|917|906|906|855|890|839|763|782|782|771|790|853|841|869|921|860|979|882|852|904|948|1000|973|925|1038|910|867|942|932|1050|1165|1260|1250|1279|1204|1220|1213|1216|1228|1306|1270|1194|1236|1270|1298|1331|1397|1429|1439|1401|1330|1363|1489|1461|1450|1459|1411|1403|1324|1405|1374|1498|1457|1339|1715|1622|1665|1739|1715|1739|1836|1844|1890|1863|1725|1661|1750|1871|1868|1874|1950|1883|1850|1680|1709|1717|1829|1792|1730|1778|1938|1980|2020|2030|2090|2150|2205|2275|2245
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|148|149|153|154|152|154|145|137|136|133|131|123|120|120|118|120|124|125|115|115|127|134|135|136|139|137|139|140|140|132|139|141|138|145|142|153|156|151|156|152|146|139|141|143|143|145|146|154|155|157|157|160|165|165|160|146|186|183|192|190|190|181|183|191|185|183|170|170|166|167|165|151|151|151|145|148|152|155|147|152|152|145|138|140|139|137|141|137|138|139|144|138|148|152|150|148|152|148|160|161|166|175|176|183|183|172|170|168|161|157|157|157|153|164|171|190|182|174|174|165|165|175|148|156|164|170|166|171|176|183|172|178|191|185|192|202|207|209|202|199|204|195|180|205|216|212|236|211|192|190|179|187|178|148|153|147|131|129|121|110|112|110|117|123|137|137|136|150|153|155|146|146|141|128|145|144|150|163|167|153|171|198|205|270|291|255|284|312|322|308|326|323|323|318|333|336|355|359|370|388|405|405|408|385|401|419|398|380|382|336|328|326|369|381|409|389|365|383|353|348|375|389|395|411|416|430|439|405|418|435|488|522|486|554|536|497|486|418|421|484|495|453|508|573|542|602|579|569|562|573|580|581
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1886|1882|2005|2000|1906|1879|1897|1771|1710|1558|1565|1503|1543|1544|1510|1488|1551|1584|1485|1502|1559|1536|1640|1555|1542|1588|1670|1648|1700|1660|1736|1776|1812|1952|1932|2056|2148|2052|2148|2168|2072|1976|2000|1956|2012|2036|1976|2088|2076|2044|2060|2116|2160|2112|2132|2056|2480|2480|2624|2528|2336|2232|2244|2384|2408|2412|2356|2400|2356|2256|2244|2436|2312|2312|2216|2284|2332|2412|2152|2160|2248|2032|1992|1968|2040|1960|2016|2008|2116|2212|2244|2148|2232|2292|2256|2300|2212|2204|2428|2512|2648|2872|2840|2828|2800|2708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|345|337.4|365.8|351.6|346.8|364|332|303|293|279.8|273|261|272.6|282|278.6|268.6|287|282.4|273.2|258|276.4|278.8|338|311.8|318|298|290.2|295.6|308|301.6|317|318.4|314|334|359.4|392|415|422|438.8|431.8|412.4|397.8|400.4|421.8|430|445.6|448.2|457.8|462|498.4|492.4|513|542.4|523.6|523.8|491.2|590.2|586.4|609|580|586|564.8|566.6|593.4|598|590.4|591|591|600|601|586.4|594.6|548|547|533.6|546.8|526|530|509.2|522|536.8|510.6|503.8|499.8|506.6|510.4|536|544|509.6|472|499|468.6|488.4|511.2|527|536.4|567.8|580|579.6|612|628|661|656|692|718|708|725|678|669|607|633|620|609|605|620|607|559.2|540|536|514|519|519|466|486|511|515|532|536|522|516|489|520|518|491|491|514|500|528|551|532|478|466|441|485|493|507|536|554|492|494|492|550|539|505|515|512|490|438|394.8|380.2|345|321.8|310|343|380|356.2|359.6|421|400|399|369.8|362.2|378|350|372|400|407|476|460|392|503|557|572|684|694|704|796|830|842|862|870|814|878|862|868|920|956|996|1050|1060|1072|1006|1038|914|1000|964|908|818|856|808|828|826|902|966|1008|986|926|972|1006|1112|1210|1152|1186|1236|1244|1202|1216|1060|1078|1040|1132|1100|1040|1120|1168|1118|1082|1052|1066|1098|1092|1050|1140|1182|1262|1242|1292|1316|1270|1304|1344|1324
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1300|1365|1345|1310|1300|1285|1270|1240|1250|1240|1210|1190|1195|1195|1190|1165|1200|1200|1215|1210|1175|1180|1210|1235|1260|1280|1265|1270|1260|1220|1200|1175|1150|1145|1100|1140|1170|1140|1145|1110|1090|1085|1080|1085|1125|1115|1125|1150|1125|1115|1100|1085|1145|1160|1215|1180|1345|1340|1360|1335|1320|1320|1320|1315|1335|1355|1355|1360|1325|1320|1250|1240|1265|1270|1280|1280|1300|1390|1645|2040|2035|2035|2020|2015|1980|1975|1990|1980|1985|1970|1980|1970|1970|1965|1950|1930|1915|1935|1940|1940|1950|1950|1935|1955|1970|1955|1985|1965|1970|1950|1950|1945|1940|1950|1955|1960|1945|1930|1935|1970|1965|1965|1875|1915|1895|1945|1950|1995|1960|1965|1935|1955|2000|1990|1990|2010|2000|2000|2000|1995|2005|1960|1955|1970|1980|1975|1995|1995|2005|2020|2015|2025|2020|1960|1955|1990|2015|2030|2015|1950|1940|1950|1940|1945|1935|1960|1950|1955|1955|2025|2005|1980|1995|1985|1980|2015|1930|2000|1970|1905|1945|1850|1985|2015|2075|2010|2005|2025|2005|1980|1980|2010|1990|1970|1940|1975|1935|1930|1950|1955|1975|1970|1995|1990|2020|2030|2020|2015|2050|2010|2050|2020|1990|2000|2010|2015|2045|2020|1985|1945|1965|1935|1965|1975|1985|2010|1985|1965|1970|1945|1990|1960|1940|2005|2020|2015|1975|1975|1950|1985|1985|1920|2000|1955|1915|1995|2005|2015|2035|2035|2025|2075
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|575.3328|563.3328|551.3328|539.9995|537.3328|531.6661|512.3328|504.6662|524.6661|494.9995|495.6662|490.3329|498.3328|506.9995|505.9995|509.3328|520.6661|528.3328|509.3328|529.9995|544.3328|517.3328|499.6662|453.3329|452.3329|472.3329|455.9995|446.9995|480.9995|510.6662|599.9994|562.6661|561.9995|562.9995|513.3328|513.3328|535.3328|525.3328|495.9995|492.9995|456.6662|421.6663|416.6663|433.3329|426.6662|443.3329|438.9996|469.6662|451.6662|434.3329|453.3329|466.6662|484.9995|479.3329|467.3329|426.6662|501.9995|502.9995|515.6661|501.3328|484.3329|479.9995|503.3328|500.3328|494.9995|481.3329|476.6662|482.6662|529.9995|533.3328|533.3328|534.9995|525.9995|533.9995|553.9995|580.6661|584.3328|615.9994|613.6661|633.9994|628.9994|598.9994|597.3328|597.3328|586.6661|580.6661|583.3328|553.6661|566.3328|557.3328|573.9995|558.9995|580.9994|590.3328|557.9995|549.9995|562.3328|550.3328|615.9994|610.6661|648.666|673.3326|666.666|653.3327|674.666|661.666|617.3327|613.3327|624.9994|598.9994|591.9994|599.9994|604.3327|613.3327|634.9994|662.666|678.3326|659.9993|644.3327|635.9994|611.6661|635.3327|622.666|637.3327|703.3326|743.3326|739.9993|793.3325|748.3326|763.3326|768.3326|803.3325|778.3326|834.9991|828.3325|808.3325|741.666|741.666|709.9993|703.3326|711.666|724.9993|713.3326|788.3325|776.6659|796.6659|733.3326|741.666|709.9993|723.3326|619.9994|634.9994|627.3327|587.6661|629.666|612.9994|628.3327|629.9994|556.3328|531.6661|551.9995|574.6661|576.9995|681.666|681.666|809.9992|813.3325|874.9991|863.3325|974.999|946.6657|908.3324|889.9991|899.9991|908.3324|909.9991|884.9991|929.9991|856.6658|726.666|883.3325|916.6658|1073.3323|1056.6656|1076.6656|1049.9989|1183.3322|1193.3322|1163.3322|1103.3323|1139.9989|1116.6655|1086.6655|1079.9989|1026.6656|1119.9989|1029.999|1066.6656|1046.6656|1076.6656|1079.9989|1066.6656|1099.9989|1136.6655|1156.6655|1153.3322|1209.9988|1233.3322|1223.3322|1163.3322|1166.6655|1086.6655|1146.6655|1159.9988|1126.6655|1096.6655|1053.3323|1026.6656|999.999|964.999|1046.6656|1096.6655|1139.9989|1156.6655|1149.9989|1176.6655|1183.3322|1149.9989|1243.332|1213.3322|1199.9988|1236.6654|1219.9988|1259.9988|1269.9988|1266.6654|1236.6654|1243.332|1226.6654|1179.9988|1216.6654|1119.9989|1166.6655|1163.3322|1143.3322|1163.3322|1166.6655|1133.3322|1043.3323|1043.3323|1006.6656|1019.999
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1322|1283|1304|1415|1386|1403|1350|1223|1240|1223|1229|1150|1146|1147|1142|1078|1143|1168|1058|1051|1052|1123|1145|1108|1134|1092|1147|1128|1131|1048|1097|1086|1060|1169|1207|1325|1376|1362|1387|1410|1381|1325|1300|1325|1332|1268|1287|1362|1390|1382|1302|1260|1318|1305|1369|1088|1495|1504|1493|1478|1419|1546|1511|1613|1593|1550|1549|1573|1497|1511|1524|1500|1455|1407|1336|1399|1319|1354|1313|1381|1451|1390|1356|1335|1283|1341|1414|1486|1462|1473|1542|1480|1597|1661|1639|1637|1669|1726|1795|1803|1893|1829|1713|1753|1802|1780|1735|1650|1680|1617|1715|1648|1621|1650|1842|1840|1800|1860|1876|1834|1840|1896|1675|1664|1782|1794|1745|1899|1909|1938|1815|1743|1799|1755|1800|1912|1868|1885|1915|1924|2000|1950|1782|1915|1857|1617|1675|1629|1555|1492|1356|1406|1470|1287|1317|1348|1269|1174|1097|1087|951|989|922|931|998|856|891|925|962|973|942|909|1121|938|1150|1149|1200|1339|1330|1083|1084|1237|1212|1630|1726|1680|1912|2135|2175|2230|2245|2155|2580|2470|2575|2480|2620|2550|2765|2725|2850|2665|2615|2540|2620|2595|2305|2150|2310|2390|2220|2130|2015|2135|2135|2165|2135|2275|2370|2350|2605|2590|2795|2865|2795|2735|2680|2540|2630|2610|2655|2585|2565|2750|2765|2720|2550|2560|2470|2560|2600|2430|2675|2660|2735|2690|2645|2660|2695|2745|2730|2675
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|679|671|690|651|612|650|594|519|543|508|513|487|480|473|471|447|454|447|415|420|443|479|496|484|482|448|446|443|456|429|469|469|478|520|566|620|635|627|635|634|616|575|562|572|580|584|593|605|614|602|565|542|549|535|588|590|701|691|709|721|741|700|677|693|695|637|635|647|622|626|622|625|602|568|550|532|539|546|545|498|509|480|486|489|479|473|462|467|477|479|486|465|505|539|548|556|519|490|538|487|519|504|494|492|499|461|454|459|433|406|413|407|415|426|431|454|454|452|428|409|389|409|345|340|353|353|349|378|360|367|322|346|372|375|394|415|408|423|422|402|384|350|334|387|388|360|398|407|383|356|348|403|412|365|390|415|394|354|323|317|317|309|304|299|307|262|247|273|279|246|238|230|248|250|285|329|291|319|371|321|406|434|476|567|621|547|612|612|584|616|599|571|583|564|570|560|552|551|566|530|500|466|479|443|464|452|464|428|415|430|421|395|401|432|460|451|427|448|444|426|471|489|522|548|528|553|550|516|553|541|603|570|532|550|545|490|487|485|475|486|493|490|523|542|559|593|612|615|591|596|605|590
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|421.6663|403.8329|394.3329|387.9996|382.1663|362.1663|364.1663|355.9996|362.6663|355.1663|357.6663|368.1663|381.4996|380.8329|373.1663|380.1663|364.9996|359.6663|351.9996|346.833|350.6663|350.833|342.6663|350.6663|352.1663|359.4996|355.833|354.333|348.1663|354.333|344.1663|336.1663|348.4997|349.6663|347.1663|366.4996|370.833|366.333|350.9996|351.833|341.6663|334.6663|337.9997|333.1663|321.1664|315.333|319.1664|323.333|323.833|318.6664|323.1664|308.9997|314.9997|316.333|304.9997|298.6664|321.9997|328.4997|334.9997|335.1663|334.6663|324.9997|328.9997|330.333|326.9997|329.833|323.6664|327.1664|326.833|317.4997|315.1664|316.6664|305.1664|304.333|298.333|317.9997|319.1664|311.6664|313.1664|311.833|322.4997|318.6664|306.6664|306.6664|303.1664|312.6664|321.4997|314.4997|322.4997|321.6664|301.1664|300.4997|304.333|306.6664|299.1664|301.6664|310.4997|312.1664|334.1663|333.1663|346.6663|359.9996|374.6663|376.9996|369.9996|362.9996|361.9996|370.833|364.1663|356.9996|351.6663|354.9996|359.1663|355.9996|353.9996|347.1663|346.6663|339.9997|327.333|334.1663|338.333|333.333|314.4997|318.833|333.333|331.1663|329.4997|322.1664|308.333|308.333|315.6664|310.333|314.6664|334.1663|338.333|358.333|368.333|345.833|344.9997|338.333|330.4997|326.6664|338.333|329.9997|329.4997|330.333|308.9997|308.333|319.6664|328.1664|344.1663|314.9997|314.333|312.9997|308.333|299.9997|313.333|313.833|286.6664|276.6664|316.6664|345.833|341.6663|338.333|346.6663|363.333|354.9996|385.8329|363.333|408.3329|415.8329|414.1663|402.4996|359.1663|339.1663|349.9997|341.6663|383.3329|415.8329|358.333|424.1662|417.4996|468.3329|490.8329|509.9995|468.3329|506.6662|518.3328|523.3328|536.6661|529.9995|521.6661|497.4995|476.6662|489.1662|474.9995|464.9995|427.4996|451.6662|455.8329|438.3329|424.9996|429.9996|431.6662|449.1662|451.6662|440.8329|446.6662|483.3329|468.3329|440.8329|439.1662|433.3329|459.1662|479.1662|503.3328|475.8329|503.3328|491.6662|468.3329|518.3328|499.9995|514.9995|556.6661|553.3328|559.9995|551.6661|521.6661|528.3328|499.9995|518.3328|528.3328|499.9995|518.3328|491.6662|467.4995|451.6662|450.8329|449.9995|464.9995|452.4995|482.4995|479.1662|434.9996|439.9996|449.9995|461.6662|449.9995|469.1662|459.9995|458.3329|431.6662
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1001|986|1000|912|884|881|774|702|685|650|658|568|547|576|588|577|633|654|668|638|700|760|808|751|764|780|704|763|830|830|859|920|935|1035|1131|1234|1311|1304|1386|1381|1335|1313|1349|1362|1452|1432|1460|1529|1560|1615|1542|1646|1622|1500|1461|1310|1475|1497|1547|1293|1359|1256|1291|1275|1213|1170|1199|1128|1106|1350|1334|1301|1311|1303|1244|1353|1338|1377|1314|1299|1326|1304|1406|1456|1492|1508|1599|1640|1599|1511|1584|1472|1578|1713|1822|1704|1629|1623|1853|1931|2045|1954|1976|2100|2021|1902|1817|1805|1796|1600|1635|1596|1520|1576|1703|1841|1760|1645|1634|1524|1514|1561|1470|1565|1670|1660|1700|1927|1894|2040|1865|2095|2180|2205|1909|1880|1822|1868|1795|1745|1678|1500|1451|1390|1370|1343|1413|1399|1409|1489|1459|1601|1600|1470|1427|1448|1466|1590|1423|1327|1125|1202|1110|1253|1320|1173|1100|1256|1127|1173|1080|969|976|832|933|979|1141|1170|1100|951|1096|1336|1420|1662|1860|1610|1815|2150|2210|2315|2395|2300|2485|2440|2295|2375|2290|2335|2525|2530|2620|2600|2840|2705|2780|2675|2500|2135|2285|2065|2060|1744|1977|2195|2345|2350|2000|2310|2675|2800|2675|2820|2930|3080|3290|3620|3510|3280|3780|3670|4300|4060|3970|4760|4650|4630|4250|4640|6030|6250|5780|5200|5440|5900|6060|6360|6690|6450|6180|6360|6040|5920
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2150|2300|2430|2485|2460|2520|2410|2275|2195|2280|2275|2155|2120|2200|2140|2135|2220|2270|2085|2105|2125|2205|2280|2235|2235|1990|2020|2100|2190|2110|2210|2195|2185|2290|2415|2645|2640|2665|2770|2700|2640|2635|2595|2650|2550|2510|2625|2595|2615|2435|2370|2320|2505|2480|2500|2435|2755|2655|2780|2790|2630|2430|2440|2490|2505|2430|2300|2345|2250|2240|2225|2160|2185|2170|2180|2225|2180|2205|2120|2175|2250|2115|2075|2125|2030|2125|2255|2255|2265|2160|2250|2155|2325|2405|2410|2350|2385|2380|2535|2470|2550|2650|2545|2680|2740|2575|2555|2470|2495|2420|2385|2280|2350|2455|2465|2405|2350|2275|2335|2375|2195|2200|1920|1970|2070|2125|2115|2150|2245|2355|2190|2335|2425|2480|2370|2390|2460|2485|2615|2665|2510|2335|2195|2385|2355|2280|2305|2300|2135|2315|2315|2385|2040|2080|2090|2000|2095|2095|2100|2050|2010|1905|1950|1865|1975|1745|1805|1770|1710|1810|1795|1770|1650|1500|1550|1560|1730|1840|1850|1520|1760|1750|1980|2325|2550|2450|2540|2755|2815|2770|2635|2695|2855|2710|2650|2850|2925|2970|3115|3305|3225|3090|3230|3015|2950|2825|2745|2435|2660|2515|2610|2410|2755|2830|2775|2685|2505|2860|2950|3090|3025|3275|3380|3365|3535|3555|3515|3195|3225|3295|3745|3550|3675|3660|3545|3330|3525|3600|3550|3750|3550|3500|3695|3920|4150|4340|4375|4405|4365|4545|4300|4340
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|358|357|365|348|341|345|338|310|309|313|316|284|290|284|282|287|301|310|275|269|269|278|305|278|304|289|294|303|315|302|318|318|319|349|363|393|393|401|407|404|390|390|392|391|393|403|408|434|437|428|405|402|416|405|384|376|437|440|466|457|463|424|423|428|418|407|384|388|385|369|362|364|350|352|346|360|355|356|345|379|388|371|364|354|360|366|384|378|346|336|368|350|360|386|368|369|374|380|396|411|435|445|451|487|465|446|437|425|407|396|410|399|400|404|420|423|410|403|398|381|375|374|332|350|369|357|355|378|376|386|354|398|418|422|418|455|461|478|458|479|452|437|404|437|437|425|447|445|424|418|409|419|415|406|407|376|373|349|328|328|293|283|273|283|302|289|291|331|302|321|296|283|310|280|326|299|281|328|307|297|343|397|401|498|544|492|614|673|658|671|701|711|684|655|646|665|663|668|713|719|759|716|694|638|680|694|717|617|632|650|649|616|650|690|728|768|657|798|810|875|927|974|1007|935|912|993|949|894|893|919|1011|1013|991|984|950|979|940|834|832|852|846|861|924|866|842|842|839|837|830|834|839|825
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|305|309.25|315.5|309.5|303.25|302.25|299.25|284.25|290|275.5|272.5|261.75|262.75|264.5|258.75|252.75|264.25|264.75|244.25|251|258.25|257.75|250|235.75|247|238.75|235|249|250|240|247.25|242.25|235.25|251|260.75|274.25|276|272.25|277|281.75|265.25|258.75|257.25|262.75|265.25|271|265.25|278.75|280.5|277.5|274.25|287.5|300|291.25|283.75|255.75|307.25|301.75|323|319.25|319.75|293.75|300.5|306.5|301.75|292.75|290|293|292.25|290.5|280|283.75|278.75|280.75|254.75|270|277.5|284.25|270.25|270.75|275|263.25|249.5|249.75|253|246.75|251.75|232.25|229.75|230|233|223.25|236.25|245.25|237.25|238.5|245.75|244|267.25|264|278|284.75|277.25|284.5|280.5|261|256.25|255.5|249.75|243.75|244.75|257|252.5|252.5|250.75|272.75|253|239.75|236.75|230|226.25|232.75|209.75|213|217.25|216.75|217.5|231.25|229|233|222.25|228.5|237.25|233.5|231.25|242|241.75|245.25|250|235|242.25|235|222.25|235|248|248.75|275.75|255.75|237.5|237.75|235|237|236.75|219.25|243|232|232.5|228.5|212.5|191.5|204.5|203|202.5|211|225|206.5|191|198.75|192.5|204.75|192.25|185.75|196|181.25|209.25|200.25|201.5|232.25|220.75|156.5|182|203.5|213|263.25|293.75|282|322.75|339|329|316.25|327.75|355.75|343|329.25|338.5|352|350|352.5|363.75|376.5|398.25|387.25|394.25|350|358.5|365.25|358.25|334.5|338.75|332|316.25|335.5|372.75|365.75|393.75|381.25|362.75|382.25|350|352.5|359.75|375|388|399.5|398.75|407.5|420|390.5|413|418.75|466.75|513.75|498.75|560|541.25|555|537.5|500|482.5|496.5|487|468.75|505|540|553.75|600|602.5|578.75|563.75|572.5|598.75|595
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|878|875|869|884|860|831|836|840|864|860|837|867|876|887|874|850|835|792|784|835|847|816|875|880|855|881|847|785|777|779|752|745|759|779|774|788|796|792|767|766|754|738|747|729|751|745|739|800|784|773|759|765|763|719|674|731|780|790|796|814|798|743|758|752|746|740|747|754|741|737|736|760|747|758|740|696|703|727|727|728|722|693|710|713|673|692|698|652|649|627|661|676|707|719|691|688|705|678|722|738|768|814|837|867|873|857|870|882|867|867|906|903|913|961|965|965|982|974|968|947|931|918|879|901|876|918|950|946|984|926|946|950|987|962|969|1050|966|915|944|898|883|853|848|832|840|823|822|754|777|776|783|824|791|782|787|805|793|843|789|802|779|791|784|789|830|818|773|754|767|844|813|815|809|795|811|828|777|783|778|700|729|732|926|880|876|887|951|972|980|930|936|914|946|912|907|862|862|836|845|863|894|854|864|819|822|804|800|784|831|910|882|834|860|855|866|881|844|880|830|826|820|820|838|836|856|915|905|898|881|900|1059|1065|1059|1105|1075|1072|1067|1041|1037|1091|1031|1042|1058|1050|1137|1220|1246|1250|1232|1224|1228|1236
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|287.5|278.25|291|280.75|267.75|270|256|232.5|236.75|227|224.75|203.5|207.75|211.25|209.5|202.25|212.5|212.5|196.75|191.5|205.75|215.75|217.25|216.75|221.25|205.25|217.5|241.25|243.5|240|254|252.25|239.25|256|265.25|294.75|299.25|295|302.25|301.75|283|280.75|277.75|282.25|285.5|280|287.5|277.25|285|277.25|269|271.5|281.25|275.5|284|278.5|312.25|296.75|309.75|307.75|302|298|297|307.5|294.75|287.5|278.75|281.25|283.75|277.25|277.5|273.75|261|261|251.75|273.75|262.25|260.5|250|251.25|257.75|233.5|236|232.25|235.75|235.5|251.25|255.5|260|253.25|258|253|275.25|283.75|272.75|267.25|266.5|270.75|279.75|283|291.25|293.25|288.75|298.75|305.75|288.75|278.75|279.75|280.25|265.5|283.5|273|276|283|291.25|303.25|295|290.25|286.5|278|273.75|275.25|250.75|264.25|268|264.5|267.5|289.75|303.5|289.75|279.75|292.25|303.75|303.75|299.75|306.5|305|308|303.5|296.25|289.5|266.25|253.25|272.25|263|243.5|263.25|262.25|266.75|265.25|256.25|255.25|256.25|237.5|240|236|237.5|223.5|202.5|192.75|188.5|186.25|183.75|182.5|189.5|170.25|167.5|185|187.5|175|163.5|167.5|187.5|164.5|180|188.5|187.5|205.25|199.5|172.5|204.5|214.25|244.75|304.5|310.75|295.5|314|311.25|310.25|304.5|316.25|317.75|329.5|327.25|321|328.75|349|354.75|362.5|354.25|338.25|326.5|340.5|325.25|352.25|321|325.75|310.25|334.25|322.5|312.5|331|345|379.75|400.75|404.75|380|407.75|373.25|382.5|411.5|412.75|450|454|435.25|437.25|434.75|420|423.25|439|458.75|467.5|432.25|460.25|451.75|453|443|442.75|435.25|450.75|447|432.75|441.5|465.75|472.5|482.25|463.75|457.5|462|464.5|453.25|464.5
04782|949876|/equities/sumitomo-forestry|TOPIX500|250.3331|251.6664|253.9997|243.9998|243.6664|241.6664|235.3331|224.3331|226.3331|231.6664|230.3331|223.3331|225.3331|227.9998|219.6664|219.3331|222.9998|218.6664|219.9998|219.9998|220.6664|228.3331|220.6664|224.9998|230.6664|227.9998|219.9998|211.6665|220.9998|215.9998|221.9998|218.3331|215.6665|226.6664|220.9998|240.6664|252.3331|249.9998|248.9998|246.6664|235.6664|232.9998|231.3331|228.3331|236.6664|236.6664|240.6664|237.3331|237.6664|226.9998|228.9998|233.3331|248.3331|253.9997|243.3331|249.3331|252.6664|253.3331|241.9998|244.3331|246.9998|246.6664|245.3331|251.3331|245.9998|239.9998|235.3331|241.6664|236.3331|232.6664|218.6664|216.9998|217.3331|211.6665|209.3331|197.9998|190.9998|192.6665|194.6665|190.9998|200.9998|203.3331|199.9998|211.3331|208.3331|210.6665|222.6664|225.9998|232.6664|226.9998|233.3331|228.6664|240.6664|243.3331|239.6664|248.3331|240.6664|248.9998|253.9997|248.6664|258.3331|256.9998|254.6664|254.6664|264.9997|245.3331|243.9998|250.6664|240.6664|231.6664|240.6664|231.6664|221.6664|219.3331|242.6664|250.3331|254.6664|238.3331|246.3331|239.3331|239.3331|228.3331|207.6665|209.6665|208.9998|223.3331|229.9998|227.9998|221.3331|231.3331|234.9998|249.9998|255.3331|250.6664|250.3331|255.3331|260.9997|259.9997|248.9998|250.9998|264.3331|261.3331|261.6664|261.9997|267.3331|261.6664|228.9998|223.3331|232.6664|224.9998|233.3331|231.6664|231.9998|228.6664|237.6664|233.3331|239.3331|229.6664|212.3331|210.9998|194.9998|184.3331|187.3331|194.3331|204.6665|211.9998|203.3331|223.6664|210.6665|244.3331|239.3331|222.3331|225.9998|195.6665|208.3331|211.3331|199.3331|202.3331|211.6665|184.3331|193.3331|206.3331|204.9998|220.6664|224.3331|218.6664|246.9998|249.6664|259.6664|239.6664|249.9998|276.3331|299.9997|284.333|279.6664|280.6664|285.9997|291.9997|313.333|279.6664|294.6664|269.9997|268.9997|263.9997|255.9997|233.3331|224.3331|222.6664|230.9998|225.3331|226.6664|222.9998|245.9998|267.6664|266.9997|246.9998|233.6664|259.3331|264.6664|258.9998|263.3331|257.3331|271.6664|251.9997|270.6664|297.333|273.6664|271.3331|251.3331|242.9998|274.3331|279.9997|274.6664|297.6664|309.6664|316.6664|300.6664|318.333|317.333|346.333|353.333|349.6663|379.9996|358.333|365.6663|389.9996|410.3329|399.3329|398.6663|392.6663|433.3329|442.6662
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2360|2375|2400|2270|2245|2290|2210|2110|2110|2435|2390|2265|2265|2275|2265|2150|2285|2375|2160|2200|2205|2220|2315|2145|2220|2120|1940|1950|2050|1940|2230|2190|2075|2245|2405|2790|2815|2760|2730|2820|2730|2655|2715|2655|2765|2875|2855|2700|2695|2645|2625|2650|2675|2565|2630|2635|2855|2810|2960|2935|2940|2615|2550|2615|2750|2635|2630|2630|2605|2650|2620|2620|2525|2535|2275|2230|2300|2325|2160|2220|2320|2250|2175|2035|2125|2145|2310|2400|2605|2560|2660|2565|2745|2825|2635|2625|2585|2530|2965|2840|3065|2845|2760|2835|2870|2785|2735|2650|2425|2325|2405|2400|2350|2360|2430|2485|2405|2365|2350|2265|2190|2145|1875|2030|2075|2065|2045|2160|2105|2160|2095|2200|2355|2375|2235|2400|2430|2485|2410|2335|2205|1960|1840|2115|2170|2065|2290|2240|1975|1965|1950|2300|2210|1980|2010|1950|1865|1735|1585|1320|1245|1245|1280|1395|1560|1420|1395|1665|1760|1800|1670|1670|1725|1460|1775|1705|1710|1815|1520|1285|1750|2140|1950|2795|2965|2300|2410|2610|2775|2770|2970|3195|3585|3500|3380|3445|3615|3720|3950|4415|4200|4040|4095|4050|4560|4340|4205|3530|3505|3235|3115|3075|3620|4010|4245|3965|3495|4205|4350|4445|4370|4690|5000|5460|5550|5700|5975|5435|6100|6250|7255|7450|7000|7750|7675|7275|7175|6495|6250|6555|6905|6560|7450|7745|7210|7410|7350|7410|7115|7240|7305|7075
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2350|2334|2434|2486|2396|2454|2400|2244|2258|2282|2164|2030|1974|2008|1972|1958|2088|2118|1974|1960|2036|2120|2228|2058|2128|2066|2016|2180|2320|2206|2430|2402|2402|2544|2560|2736|2770|2670|2678|2658|2502|2438|2450|2502|2544|2566|2600|2792|2900|2832|2798|2930|2900|2890|2736|2630|3088|3010|3150|2970|2918|2690|2738|2812|2832|2888|2828|2742|2718|2690|2660|2700|2720|2844|2544|2662|2850|2810|2574|2506|2562|2440|2352|2208|2194|2118|2366|2300|2272|2130|2210|2162|2370|2440|2434|2452|2582|2540|2706|2644|2716|2864|2778|2920|2900|2690|2728|2684|2704|2578|2568|2520|2380|2584|2630|2800|2926|2770|2762|2730|2794|2902|2810|2908|2994|2928|2802|3140|3090|3146|2776|2926|3040|3012|3000|2908|2928|2970|2994|2888|2896|2688|2380|2722|2802|2822|3130|2980|2760|2546|2282|2438|2322|2298|2160|2000|2010|1998|1990|1792|1808|1960|2080|1934|1980|1672|1698|1860|1838|2000|1822|1788|1872|1520|1828|1542|1336|1496|1502|1234|1518|1768|1810|2264|2422|2150|2356|2766|2868|2636|2620|2724|2682|2780|2940|3032|3228|3248|3434|3476|3558|3700|3900|3664|3740|4120|3992|3768|3730|3800|3494|3980|4300|4320|4470|3630|3118|3580|3404|3400|3772|3658|3824|4000|4010|4550|4610|4320|4470|4730|5000|5360|5090|5820|5480|5560|5600|4760|4470|4660|4760|4320|4650|5320|5780|6380|5800|5620|5380|5400|5490|5630
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|335|345|361.25|355|356.25|365|347.5|311.25|321.25|300|296.25|278.75|288.75|285|290|291.25|310|310|295|298.75|317.5|323.75|342.5|323.75|335|325|312.5|311.25|311.25|291.25|307.5|313.75|316.25|335|342.5|365|371.25|353.75|367.5|361.25|342.5|323.75|316.25|325|343.75|345|356.25|356.25|350|355|362.5|365|373.75|368.75|390|370|431.25|427.5|446.25|440|425|415|428.75|441.25|417.5|427.5|428.75|412.5|391.25|377.5|376.25|391.25|383.75|360|357.5|362.5|366.25|386.25|353.75|366.25|372.5|358.75|362.5|392.5|382.5|377.5|390|383.75|375|382.5|411.25|393.75|418.75|415|408.75|403.75|402.5|402.5|433.75|408.75|442.5|457.5|450|458.75|443.75|418.75|427.5|416.25|418.75|410|397.5|382.5|376.25|397.5|416.25|433.75|418.75|393.75|401.25|398.75|382.5|396.25|367.5|378.75|393.75|393.75|415|422.5|410|441.25|398.75|408.75|437.5|446.25|457.5|492.5|480|477.5|446.25|417.5|392.5|400|388.75|448.75|466.25|465|506.25|445|432.5|437.5|431.25|466.25|437.5|398.75|412.5|437.5|423.75|418.75|402.5|360|303.75|360|346.25|392.5|437.5|437.5|410|461.25|460|553.75|523.75|526.25|471.25|403.75|458.75|401.25|400|487.5|505|421.25|502.5|572.5|630|720|713.75|608.75|742.5|745|722.5|718.75|765|825|872.5|787.5|801.25|818.75|795|823.75|926.25|946.25|925|860|885|886.25|958.75|918.75|862.5|723.75|808.75|762.5|767.5|723.75|802.5|890|893.75|911.25|866.25|940|926.25|978.75|1031.25|1000|1072.5|1113.75|1116.25|1232.5|1180|1075|1022.5|1000|1101.25|1096.25|1031.25|1178.75|1237.5|1107.5|1032.5|1043.75|1093.75|1195|1150|1106.25|1117.5|1223.75|1312.5|1342.5|1315|1355|1338.75|1368.75|1391.25|1478.75
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|919.9991|946.3324|963.6657|930.3324|908.3324|928.3324|909.3324|844.6658|841.6658|796.6659|798.3325|740.3326|731.3326|720.3326|725.9993|723.3326|751.6659|731.3326|689.666|671.666|687.9993|723.666|750.6659|716.9993|719.9993|709.666|719.9993|697.3326|721.666|696.666|726.666|733.3326|733.666|750.3326|769.9992|833.3325|841.9991|802.3325|851.3325|845.9991|796.3325|769.9992|757.3326|766.6659|781.9992|785.3325|813.3325|848.9991|854.9991|807.6658|838.6658|854.3325|872.6658|889.6658|885.6658|890.6658|1019.999|1019.999|1053.3323|1011.6656|975.3323|940.9991|975.3323|1024.999|969.999|979.999|961.6657|972.999|909.3324|876.6658|859.9991|892.3325|848.3325|805.9992|796.9992|809.3325|784.9992|838.6658|809.9992|866.6658|883.3325|858.9991|845.9991|863.9991|867.3325|849.3325|894.9991|890.3325|844.9991|824.6658|869.6658|847.9991|885.6658|890.3325|886.9991|889.6658|909.9991|899.6658|951.6657|965.999|993.3323|1084.9989|1064.9989|1103.3323|1039.9989|988.6656|993.3323|983.3323|962.6657|955.999|962.999|952.999|930.6657|989.999|976.6657|1016.6656|948.3324|892.6658|914.9991|941.6657|914.9991|976.6657|898.3325|924.9991|1066.6656|1043.3323|1033.3323|1059.9989|1036.6656|1163.3322|1009.999|1009.999|1123.3322|1229.9988|1266.6654|1356.6653|1356.6653|1379.9987|1356.6653|1359.9987|1269.9988|1263.332|1169.9988|1299.9987|1346.6653|1376.6653|1439.9985|1319.9987|1213.3322|1256.6654|1279.9988|1376.6653|1279.9988|1073.3323|1013.3323|1019.999|1236.6654|1273.332|1179.9988|976.6657|926.6657|1019.999|966.6657|1126.6655|1199.9988|1166.6655|1069.9989|1269.9988|1256.6654|1353.332||1319.9987|1189.9988|983.3323|1153.3322|1116.6655|1176.6655|1449.9985|1386.6653|1299.9987|1773.3315|2133.3313|2039.9979|2303.3311|2316.6643|1986.6647|2149.9978|2199.9978|2199.9978|2259.9978|2373.3311|2569.9973|2833.3306|2779.9973|2759.9973|2553.3308|2723.3306|2876.6638|2986.6636|3023.3303|3023.3303|2749.9973|2866.6638|2799.9973|3093.3303|2933.3303|2649.9973|2336.6643|2549.9976|2233.3311|2379.9976|2166.6646|2213.3311|2489.9976|2616.6641|2586.6641|2569.9973|2789.9973|2749.9973|2606.6641|2803.3306|2593.3308|2736.6638|2896.6638|2796.6638|3196.6636|3199.9968|2746.6638|2646.6641|2399.9976|2833.3306|2896.6638|2689.9973|3123.3303|3236.6633|2969.9971|2559.9976|2636.6641|2716.6641|3056.6636|3116.6636|3023.3303|3316.6633|3199.9968|3633.3296|3699.9963|3833.3296|3899.9961|3866.6628|3866.6628|3999.9961|3966.6626
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2430|2370|2380|2460|2390|2490|2460|2450|2380|2390|2390|2210|2210|2110|2110|2200|2370|2290|2200|2220|2310|2440|2400|2470|2540|2590|2610|2450|2440|2230|2320|2290|2170|2260|2070|2250|2270|2230|2230|2270|2280|2130|2060|2040|2060|2120|2270|2340|2270|2250|2330|2430|2550|2580|2470|2560|2060|2140|2230|2050|1910|1810|1830|1860|1900|1860|1890|1960|1820|1900|1910|1820|1550|1640|1570|1580|1540|1560|1420|1530|1610|1500|1440|1480|1460|1620|1640|1620|1630|1660|1700|1760|1820|1920|1760|1750|1820|1640|1700|1660|1770|1850|1690|1600|1620|1580|1600|1590|1500|1490|1500|1380|1330|1320|1440|1500|1550|1440|1400|1420|1400|1460|1310|1430|1570|1670|1590|1650|1660|1710|1650|1630|1660|1820|1830|2010|1880|1940|1860|1840|1890|1820|1850|2040|2080|2080|2090|2130|2140|2120|2140|2180|2310|2360|2240|2300|2400|2410|2380|2280|2130|2090|2080|2210|2130|1800|2100|2210|2180|2310|2250|2280|2170|1980|1920|1720|1340|1550|1520|1310|1350|1430|1500|1810|1860|1570|1780|1840|1770|1750|1940|1800|1880|1700|1860|2230|2230|2190|2280|2380|2440|2570|2320|2190|2280|2340|2610|2520|2560|2360|2350|1930|1930|2020|2350|2290|1870|2040|1980|1940|1930|2020|2100|2150|2200|2200|2300|2070|2240|2350|2750|2580|2530|2740|2890|2840|2770|2780|2750|2860|2900|2960|2890|2910|3030|3160|3370|3390|3320|3370|3470|3480
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1010|969.5|1016.5|1000|942.5|947|904|797.5|764|730|726.5|664.5|681.5|688.5|716.5|704|745|770|730|726|786.5|815|834.5|807.5|800.5|759|733.5|743|779|737.5|761.5|765|728|789|875.5|959.5|963.5|938|946|922.5|850.5|821.5|812|829|850|850|835.5|869|843|802|785.5|815.5|835.5|820|911|918|1052.5|1060.5|1109.5|1044.5|1041|987|1049.5|1022.5|992.5|980|984|963|936|912.5|900.5|930|922.5|934.5|873.5|895.5|936.5|935.5|872|872|844.5|827|842|824.5|830|787.5|836|775|767.5|737.5|771.5|735.5|805.5|824|787.5|790|797.5|815|891|900|950|947.5|935|910.5|911.5|861|851|864.5|831.5|785.5|801.5|776|784|810.5|837|875|890|871.5|860|876|824|831|722.5|737.5|801.5|810|854|894.5|853.5|861.5|793|828|902.5|971.5|955|1015|1022.5|1050|975|964|870|850.5|768|895|884|868.5|860.5|750.5|715|639.5|617.5|662.5|648|607.5|630.5|661.5|650|611|528|446.5|437|458|472|522.5|565.5|519|523.5|582.5|598.5|679.5|670|706.5|643|590|680|627|636|850|822.5|827|890|994.5|969.5|1160|1232.5|1162.5|1090|1080|1137.5|1075|1125|1070|1085|1057.5|1097.5|1030|1062.5|1165|1195|1177.5|1330|1307.5|1370|1240|1385|1300|1232.5|974.5|1040|879.5|833.5|746.5|776|873.5|911.5|1032.5|1120|1355|1230|1192.5|1152.5|1240|1325|1402.5|1485|1710|1725|1535|1610|1685|1925|1920|1825|2070|2115|2020|1770|1720|1580|1900|1980|1780|1970|1870|1730|1865|1975|2005|1990|2040|2110|2170
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1118|1088|1110|1100|1040|1035|1004|948|960|913|915|923|927|938|923|898|933|935|889|872|939|978|985|954|986|933|970|932|967|958|961|963|905|908|916|1011|1034|1018|1020|999|942|942|965|925|913|931|920|923|921|877|846|848|838|834|834|836|885|870|923|880|873|850|830|859|880|833|862|844|902|879|859|861|847|876|852|833|802|821|817|822|859|816|810|812|832|822|866|863|870|839|840|831|839|869|883|824|807|837|882|832|829|811|760|800|828|790|780|759|758|739|715|707|709|710|749|766|775|798|800|795|779|778|683|695|754|768|817|812|801|830|784|837|869|863|900|909|900|874|895|828|842|783|802|803|785|721|704|700|654|660|653|689|707|673|657|709|752|681|635|679|611|603|561|643|631|561|545|679|714|786|750|795|794|786|859|869|800|740|854|805|850|791|831|956|962|934|995|872|863|886|920|811|857|796|788|751|805|836|895|893|868|875|866|814|900|907|848|790|796|791|740|704|711|798|835|878|871|950|945|889|878|933|993|1038|1011|1088|1107|1010|1102|1127|1321|1336|1408|1438|1478|1437|1386|1340|1235|1289|1275|1230|1245|1290|1388|1425|1465|1494|1460|1395|1301|1264
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1293.5|1244|1210|1229|1200|1151.5|1135.5|1155|1135|1139.5|1117.5|1144.5|1178.5|1191|1168.5|1125.5|1210|1176.5|1211|1179.5|1177|1163|1167|1184|1192|1200|1199|1227|1205|1234.5|1185|1197.5|1254.5|1234|1175|1216|1268|1262|1260.5|1285|1237.5|1175|1194|1196.5|1192.5|1152|1160|1160.5|1154.5|1102.5|1148.5|1146|1145.5|1172|1070|1070.5|1222|1220|1256.5|1265|1250|1197.5|1201|1181|1177.5|1201.5|1177|1156|1133.5|1131|1131.5|1134.5|1126.5|1115|1120.5|1132.5|1075.5|1117.5|1119|1113.5|1131|1127|1100.5|1142.5|1110|1094|1119.5|1126.5|1129.5|1112.5|1128.5|1076.5|1095|1142.5|1093|1041.5|1067.5|1066|1088|1029|1073.5|1117.5|1124|1148.5|1122.5|1065|1094|1115|1104.5|1089.5|1085.5|1053|1060|1015|1055|1052.5|1075|1037.5|1037.5|1067.5|1115|1175|1122.5|1092.5|1080|1112.5|1140|1160|1175|1165|1150|1155|1195|1160|1165|1205|1142.5|1000|1032.5|1067.5|1080|1017.5|1005|1050|1082.5|1002.5|997|942.5|958|957.5|899|800|768|770.5|800|788.5|797.5|793|730|670.5|810.5|819.5|837|875|931.5|1027.5|1030|1097.5|1107.5|1270|1307.5|1215|1200|1165|1127.5|1192.5|1122.5|916|888|925|917.5|819.5|1040|1042.5|1055|1080|1070|1075|1162.5|1167.5|1197.5|1232.5|1217.5|1210|1170|1167.5|1082.5|1062.5|1087.5|1160|1255|1205|1275|1300|1327.5|1327.5|1375|1432.5|1430|1395|1362.5|1312.5|1300|1295|1382.5|1430|1440|1372.5|1445|1400|1457.5|1412.5|1482.5|1525|1505|1525|1355|1375|1372.5|1337.5|1325|1312.5|1255|1340|1337.5|1317.5|1200|1215|1200|1290|1357.5|1395|1325|1205|1215|1292.5|1355|1322.5|1332.5|1227.5|1245|1195
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2329.0911|2286.3638|2293.6365|2283.6365|2210.0002|2147.2729|2204.5457|2109.0911|2067.2729|2003.6366|1932.7274|1960.0002|1917.2729|1985.4547|1891.8184|1881.8184|1909.0911|1807.2729|1745.4547|1740.9093|1746.3638|1787.2729|1745.4547|1712.7274|1745.4547|1809.0911|1900.0002|1818.182|1861.8184|1755.4547|1713.6365|1685.4547|1681.8184|1705.4547|1686.3638|1800.9093|1821.8184|1814.5457|1806.3638|1714.5457|1601.8184|1599.0911|1612.7274|1659.0911|1670.9093|1670.9093|1657.2729|1827.2729|1832.7274|1781.8184|1840.9093|1836.3638|1939.0911|1890.9093|1925.4547|1936.3638|2126.3638|2130.9094|2147.2729|2141.8184|2056.3638|2164.5457|2215.4548|2236.3638|2293.6365|2294.5457|2250.0002|2272.7275|2285.4548|2224.5457|2248.1821|2311.8184|2200.9094|2168.1821|2307.2729|2392.7275|2423.6367|2430.0002|2500.0002|2578.1821|2590.9094|2601.8184|2656.364|2716.364|2638.1821|2670.9094|2772.7275|2795.4548|2818.1821|2649.0911|2750.0002|2701.8184|2740.9094|2818.1821|2809.0913|2845.4548|2922.7275|2954.5457|3113.6367|3181.8186|3263.6367|3340.9094|3200.0002|3090.9094|3000.0002|2950.0002|2763.6367|2763.6367|2720.0002|2699.0911|2709.0911|2740.9094|2768.1821|2759.0911|2831.8184|2795.4548|2790.9094|2809.0913|2763.6367|2863.6367|2927.2729|2927.2729|2827.2729|2836.364|2809.0913|2863.6367|2927.2729|3000.0002|2936.364|2745.4548|2736.364|2790.9094|2800.0002|2722.7275|2790.9094|2772.7275|2736.364|2659.0911|2700.0002|2613.6367|2522.7275|2477.2729|2531.8184|2559.0911|2400.0002|2313.6365|2340.9094|2377.2729|2245.4548|2172.7275|2186.3638|2245.4548|2268.1821|2259.0911|2240.9094|2259.0911|2404.5457|2404.5457|2304.5457|2286.3638|2268.1821|2445.4548|2327.2729|2254.5457|2104.5457|2086.3638|2022.7274|2000.0002|2086.3638|2500.0002|2427.2729|2354.5457|2581.8184|2295.4548|2022.7274|1950.0002|1972.7274|2109.0911|2100.0002|2054.5457|2372.7275|2395.4548|2772.7275|3090.9094|3063.6367|3190.9094|3345.4548|3518.1821|3463.6367|3381.8186|3481.8186|3327.2729|3390.9094|3300.0002|3472.7275|3572.7275|3545.4548|3509.0913|3581.8186|3618.1821|3636.364|3627.2732|3754.5459|3618.1821|3754.5459|3500.0002|3572.7275|3654.5459|3809.0913|3709.0913|3481.8186|3172.7275|3327.2729|3390.9094|3454.5459|3509.0913|3354.5459|3518.1821|3572.7275|3536.364|3563.6367|3518.1821|3636.364|3609.0913|3727.2732|3636.364|3372.7275|3172.7275|3227.2729|3181.8186|3363.6367|3181.8186|3290.9094|3354.5459|3509.0913|3563.6367|3409.0913|3445.4548|3309.0913|3527.2732|3481.8186|3109.0913|3145.4548|3281.8186|3327.2729|3500.0002|3554.5459|3536.364|3518.1821|3481.8186|3509.0913|3518.1821
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2017|1981|2026|1990|1953|1977|1930|1796|1812|1720|1655|1579|1591|1630|1610|1554|1642|1652|1583|1560|1641|1634|1698|1657|1700|1681|1682|1653|1690|1480|1557|1559|1510|1611|1642|1788|1850|1828|1851|1850|1777|1710|1701|1722|1767|1750|1788|1867|1937|1861|1826|1824|1835|1770|1777|1778|1950|1900|1954|1958|2014|1984|1994|2087|2120|2050|2027|2054|2006|2047|2073|2093|2020|2070|1977|1935|2004|1954|1761|1832|1862|1756|1780|1723|1660|1673|1770|1811|1817|1764|1810|1762|1808|1895|1833|1845|1855|1785|1891|1830|1900|1959|1932|2052|2116|2060|2021|2044|1992|1884|1958|2002|2000|2058|2155|2206|2241|2272|2275|2150|2255|2330|2025|2070|2170|2180|2175|2235|2130|2085|1970|2070|2165|2135|2140|2255|2270|2320|2335|2420|2290|2145|2115|2170|2200|2025|2185|2175|2120|2050|1984|2000|1993|1891|1878|1855|1905|1750|1665|1680|1540|1485|1430|1440|1479|1235|1180|1284|1281|1269|1193|1200|1153|1090|1278|1306|1338|1500|1480|1203|1550|1636|1758|2065|2155|1930|2200|2275|2280|2350|2280|2235|2435|2420|2315|2300|2535|2650|2790|2740|2920|2785|2660|2560|2715|2635|2600|2450|2425|2570|2415|2435|2660|2705|2940|2945|2800|2870|2630|2655|2980|3160|3240|3450|3440|3460|3620|3400|3540|3450|3690|3660|3390|3460|3500|3400|3300|3180|3030|3090|3110|3040|3200|3280|3300|3410|3530|3640|3500|3500|3560|3430
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1660|1607.5|1550|1520|1453.5|1440.5|1425|1325|1292.5|1225|1255.5|1202.5|1229.5|1289|1265|1249|1317.5|1322|1313.5|1352.5|1337.5|1279|1314|1289.5|1294.5|1284.5|1372.5|1360|1365|1352|1395|1386.5|1355|1384.5|1362.5|1470|1522.5|1475.5|1505|1510|1505|1487.5|1437|1418.5|1408.5|1429.5|1417.5|1444.5|1413|1448.5|1423.5|1425|1450|1380|1367.5|1282.5|1347.5|1332.5|1375|1387.5|1352.5|1340|1380|1387.5|1402.5|1415|1407.5|1385|1355|1350|1335|1380|1390|1380|1375|1350|1370|1427.5|1470|1430|1460|1387.5|1382.5|1387.5|1350|1362.5|1430|1237.5|1260|1211.2|1250|1260|1317.5|1387.5|1340|1312.5|1292.5|1290|1280|1325|1402.5|1430|1380|1377.5|1387.5|1350|1315|1350|1402.5|1322.5|1320|1357.5|1357.5|1280|1255|1310|1212.5|1220|1205|1252.5|1257.5|1275|1187.5|1192.5|1170|1150|997.5|987.5|957.5|940|920|997.5|1010|1002.5|1015|1057.5|1060|985|992.5|910|910|887.5|855|885|850|830|860|850|825|840|932.5|738.8|742.5|755|747.5|762.5|775|807.5|790|752.5|720|718.8|708.8|666.2|707.5|680|722.5|746.2|790|845|820|797.5|790|755|837.5|825|825|777.5|800|627.5|920|920|1062.5|1192.5|1105|1090|1132.5|1185|1175|1177.5|1212.5|1097.5|1045|1057.5|1045|1067.5|1080|1007.5|1055|1052.5|990|967.5|995|1022.5|1080|1060|967.5|935|955|920|912.5|962.5|1062.5|1035|1035|1045|1045|1120|1122.5|1135|1227.5|1182.5|1197.5|1225|1200|1257.5|1225|1157.5|1135|1115|1147.5|1112.5|1070|1135|1117.5|1095|1037.5|1032.5|1002.5|1030|1042.5|1035|1180|1105|1092.5|1102.5|1127.5|1157.5|1140|1115|1125|1102.5
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6640|6610|6510|6680|6660|7210|7040|6860|6780|6510|6450|6350|6290|6070|5820|5620|5400|5360|4895|4940|5180|5190|5990|5790|6140|6780|6270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|678|666|660|666|629|598|605|588|587|590|575|557|551|566|590|570|562|554|544|557|554|563|562|575|577|590|563|528|527|517|513|542|540|541|530|580|601|589|577|569|540|489|481|505|514|521|517|545|555|541|544|540|537|521|528|593|663|666|702|710|702|684|689|702|701|702|709|718|713|708|713|714|677|649|605|637|685|713|643|667|667|666|655|660|647|656|673|676|707|688|717|707|763|790|753|761|797|772|827|846|882|893|826|837|802|737|735|776|730|689|695|672|693|661|658|710|646|594|590|577|589|600|543|563|577|599|602|650|678|674|679|729|735|761|762|788|763|759|777|786|729|701|717|736|715|714|680|619|601|583|614|639|656|646|676|664|631|610|577|526|516|495|545|577|608|602|610|652|637|684|663|691|701|699|685|715|730|761|783|687|708|765|895|954|904|839|867|932|896|877|892|899|949|912|932|924|966|998|1053|1043|1079|1070|1112|1110|1136|1148|1195|1200|1185|1146|1062|1020|1081|1149|1222|1184|1146|1147|1176|1243|1221|1304|1340|1400|1422|1426|1376|1264|1267|1265|1341|1324|1244|1351|1280|1276|1222|1240|1226|1231|1316|1240|1262|1252|1325|1379|1484|1490|1500|1462|1455|1388
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3650|3780|3715|3700|3710|3615|3515|3345|3335|3315|3245|3200|3345|3405|3330|3250|3225|3110|3125|3195|3350|3475|3575|3575|3630|3665|3655|3705|3675|3725|3660|3620|3610|3670|3610|3690|3730|3700|3720|3755|3630|3630|3650|3800|3805|3810|3770|3935|3945|3925|3940|3890|3875|3965|3910|3900|4085|4035|4080|4045|4010|3955|3980|3995|3990|4005|3980|4000|3950|3905|3885|4000|3935|3955|3785|3845|3865|3915|3880|4035|4020|4010|3945|3890|3900|3955|4000|3960|3945|3870|4000|3870|3865|3920|3830|3765|3750|3715|3860|3855|4000|3995|4105|4165|4125|4105|4270|4155|4050|4010|3975|3950|4000|4000|4000|3950|3950|3865|3820|3780|3760|3730|3520|3530|3520|3580|3650|3610|3670|3670|3670|3740|3930|3830|3710|3750|3760|3800|3890|3830|3760|3660|3690|3690|3730|3770|3760|3740|3820|3850|3770|3720|3640|3480|3590|3570|3540|3600|3410|3330|3320|3890|3900|4020|4090|4260|4180|4330|4450|4750|4540|4440|4480|4530|4620|4570|4640|4890|4960|4600|4590|4560|5650|5620|5250|5220|5550|5680|5700|6000|6040|5710|5450|5220|5300|5270|5380|5530|5780|5870|6040|5900|5860|5550|5700|5630|5360|5250|5560|5020|5130|4980|5250|5780|5910|6170|6040|6330|6380|6470|6490|6230|6270|6540|6560|6840|7000|6830|6730|6730|7120|7970|7960|8290|8110|8020|7920|7830|7760|7840|7850|7570|7760|7760|7650|7970|8100|8020|7940|7900|8080|8010
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1239|1221|1195|1216|1180|1142|1089|1084|1071|1018|1000|980|993|1005|977|944|962|944|922|944|984|965|980|943|943|953|928|908|905|906|922|913|912|931|911|979|1022|1009|1010|986|952|902|929|942|936|962|960|961|941|912|885|937|960|962|970|1064|1173|1156|1151|1089|1105|1129|1160|1181|1177|1156|1145|1163|1166|1111|1093|1085|1052|1050|980|982|1007|1078|1061|1057|1056|1074|1073|1042|1040|1043|1088|1095|1155|1148|1219|1205|1234|1291|1285|1270|1311|1379|1492|1495|1597|1669|1599|1510|1430|1362|1357|1360|1361|1279|1292|1305|1305|1320|1385|1375|1371|1295|1314|1320|1329|1368|1285|1251|1271|1303|1345|1372|1355|1382|1469|1484|1500|1610|1569|1596|1564|1494|1442|1509|1506|1401|1431|1510|1513|1494|1520|1345|1354|1368|1358|1408|1358|1375|1387|1388|1331|1400|1234|1210|1205|1220|1203|1245|1210|1200|1220|1283|1242|1384|1329|1271|1360|1267|1277|1360|1452|1707|1781|1680|1872|1716|1801|1922|1817|1700|1780|1815|1791|1720|1735|1852|1921|1862|1884|1907|1957|2000|2200|2325|2365|2300|2480|2505|2715|2745|2490|2375|2510|2455|2135|2010|2175|2235|2335|2255|2250|2450|2180|2200|2330|2250|2420|2520|2570|2590|2645|2585|2610|2715|3030|2980|3010|3410|3240|3200|3280|3180|3250|3360|3440|3290|3190|3190|3120|3520|3700|3700|3690|3800|3930|3840
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1581.7|1543.3|1558.3|1458.3|1451.7|1426.7|1376.7|1235|1253.3|1196.7|1216.7|1091.7|1081.7|1155|1133.3|1115|1198.3|1251.7|1225|1200|1123.3|1131.7|1110|943.3|961.7|893.3|883.3|958|981.7|947.3|1071.7|1105|1083.3|1191.7|1185|1340|1436.7|1430|1490|1503.3|1480|1460|1426.7|1413.3|1371.7|1415|1370|1393.3|1406.7|1350|1486.7|1556.7|1643.3|1551.7|1590|1656.7|1836.7|1826.7|1940|1936.7|2000|1806.7|1886.7|2023.3|2013.3|1913.3|1883.3|1906.7|1920|1873.3|1873.3|1830|1716.7|1650|1533.3|1528.3|1583.3|1598.3|1570|1643.3|1713.3|1585|1576.7|1518.3|1511.7|1530|1666.7|1743.3|1700|1666.7|1676.7|1595|1730|1813.3|1770|1743.3|1776.7|1783.3|1993.3|2030|1990|2056.7|2046.7|2096.7|2140|2026.7|1950|1953.3|1880|1826.7|1866.7|1753.3|1770|1953.3|1923.3|1983.3|1903.3|1893.3|1883.3|1833.3|1763.3|1706.7|1500|1560|1683.3|1706.7|1713.3|1760|1753.3|1743.3|1593.3|1750|1883.3|1863.3|1796.7|1826.7|1806.7|1770|1806.7|1663.3|1606.7|1450|1360|1463.3|1506.7|1480|1473.3|1460|1436.7|1416.7|1403.3|1613.3|1610|1440|1290|1340|1370|1293.3|1256.7|1190|1020|1056.7|1093.3|1210|1256.7|1116.7|1050|1163.3|1120|1130|1056.7|971.7|986.7|866.7|1043.3|993.3|1053.3|1100|1160|976.7|1056.7|1273.3|1520|1763.3|1743.3|1703.3|1950|2100|2093.3|2216.7|2256.7|2016.7|2210|2130|2073.3|2110|2176.7|2316.7|2340|2310|2413.3|2260|2403.3|2316.7|2370|2280|2313.3|2063.3|2126.7|2026.7|2043.3|2016.7|2190|2450|2613.3|2593.3|2356.7|2576.7|2263.3|2226.7|2480|2633.3|2663.3|2790|2783.3|2810|2653.3|2440|2453.3|2683.3|2940|3156.7|3160|3370|3333.3|3363.3|3386.7|3246.7|3116.7|3250|3100|2980|3216.7|2963.3|3463.3|3720|3756.7|3856.7|3983.3|3910|3856.7|3890
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1410|1450|1400|1370|1355|1390|1305|1305|1200|1260|1250|1125|1150|1195|1190|1180|1260|1200|1110|1095|1190|1225|1425|1380|1405|1445|1385|1330|1400|1350|1430|1430|1400|1540|1525|1750|1805|1805|1780|1755|1805|1775|1765|1755|1810|1875|1915|1940|1945|1840|1740|1765|1875|1765|1800|1630|1970|1955|1990|2075|2150|1975|1950|1920|1875|1765|1675|1715|1700|1700|1700|1600|1560|1585|1490|1415|1420|1445|1380|1380|1385|1330|1305|1335|1305|1335|1400|1415|1385|1345|1365|1290|1450|1445|1290|1270|1280|1320|1430|1405|1485|1545|1505|1605|1580|1525|1475|1440|1395|1315|1320|1345|1370|1365|1450|1510|1500|1505|1520|1490|1465|1450|1335|1320|1270|1405|1300|1410|1405|1445|1400|1420|1435|1455|1435|1580|1610|1665|1615|1490|1480|1390|1360|1500|1480|1560|1445|1305|1310|1275|1290|1340|1340|1350|1300|1240|1230|1140|1065|1050|950|850|845|945|1030|1055|1155|1250|1220|1270|1240|1180|1235|1220|1325|1300|1270|1305|1340|1250|1335|1315|1455|1605|1750|1550|1605|1725|1745|1620|1680|1620|1770|1700|1705|1740|1795|1820|1925|1915|1995|1935|1950|1910|2010|2115|2120|2105|2175|2130|1990|1890|2010|1975|1985|1935|1860|2060|2115|2095|2170|2255|2350|2400|2505|2515|2415|2370|2375|2405|2665|2770|2750|3005|2880|2800|2695|2680|2715|2900|2890|2900|3105|3045|3075|3300|3290|3350|3355|3355|3385|3315
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1977.5|1992.5|1985|1995|1960|1960|1922.5|1797.5|1797.5|1832.5|1810|1750|1800|1845|1917.5|1860|1877.5|1912.5|1815|1837.5|1912.5|1912.5|2020|2002.5|2060|2027.5|1995|1930|1900|1942.5|1970|2000|1937.5|2042.5|2032.5|2167.5|2265|2227.5|2205|2195|2115|2135|2175|2240|2252.5|2215|2220|2300|2282.5|2227.5|2175|2215|2185|2125|2102.5|2277.5|2260|2210|2175|2205|2222.5|2115|2220|2260|2300|2310|2290|2305|2292.5|2325|2250|2280|2165|2202.5|2030|2182.5|2150|2167.5|2207.5|2262.5|2302.5|2252.5|2247.5|2182.5|2152.5|2155|2265|2277.5|2210|2157.5|2200|2087.5|2230|2290|2185|2170|2140|2135|2227.5|2282.5|2330|2435|2465|2600|2585|2490|2510|2580|2505|2410|2447.5|2457.5|2485|2535|2540|2575|2640|2815|2765|2705|2645|2600|2390|2525|2465|2415|2385|2360|2325|2270|2285|2430|2485|2395|2470|2450|2350|2340|2395|2380|2260|2150|2130|2080|2080|2010|2035|1980|2000|1910|1925|1870|1895|1805|1840|1820|1790|1865|1780|1685|1457.5|1450|1405|1510|1565|1530|1645|1785|1790|2135|2055|2020|2080|2000|2190|2145|2240|2205|2060|1620|2005|2085|2650|2800|2770|2625|3035|3030|2970|2995|3060|2980|2860|2830|2815|2885|2755|2695|2655|2590|2630|2590|2600|2565|2670|2665|2615|2640|2685|2590|2470|2620|2650|2780|2835|2915|2815|2895|2670|2735|2880|2945|2935|2975|2965|2980|2815|2745|2710|2785|2770|2875|2860|2965|2840|2905|2880|2900|2625|2700|2660|2470|2615|2510|2485|2300|2345|2370|2365|2415|2360|2325
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|943.8|922.5|933.8|946.2|915|860|850|811.2|815|833.8|843.8|825|838.8|841.2|835|828.8|850|827.5|845|866.2|865|850|837.5|836.2|826.2|848.8|853.8|833.8|870|835|837.5|840|810|838.8|838.8|887.5|943.8|931.2|945|938.8|893.8|868.8|863.8|881.2|883.8|890|913.8|958.8|947.5|902.5|907.5|923.8|902.5|878.8|880|870|962.5|961.2|1011.2|980|976.2|938.8|983.8|988.8|967.5|978.8|975|981.2|961.2|921.2|935|981.2|953.8|920|892.5|882.5|882.5|898.8|866.2|886.2|891.2|863.8|856.2|868.8|840|837.5|887.5|906.2|923.8|890|940|908.8|923.8|925|918.8|900|905|935|977.5|981.2|1017.5|1052.5|1036.2|1050|1068.8|1026.2|987.5|977.5|986.2|956.2|952.5|943.8|928.8|931.2|968.8|991.2|1007.5|946.2|952.5|962.5|950|1003.8|960|996.2|1020|1032.5|1022.5|998.8|967.5|971.2|976.2|1010|1006.2|1047.5|1066.2|1126.2|1103.8|1112.5|1107.5|1080|1086.2|1086.2|1110|1093.8|1095|1087.5|1126.2|1101.2|1073.8|1065|1052.5|1047.5|1006.2|962.5|998.8|1035|1091.2|1113.8|1056.2|1031.2|1027.5|1020|1010|1075|1137.5|1163.8|1160|1185|1167.5|1245|1202.5|1203.8|1183.8|1128.8|1176.2|1183.8|1187.5|1387.5|1300|1136.2|1318.8|1275|1288.8|1362.5|1437.5|1268.8|1458.8|1408.8|1377.5|1421.2|1470|1421.2|1348.8|1285|1286.2|1335|1386.2|1376.2|1437.5|1493.8|1585|1528.8|1645|1601.2|1686.2|1615|1625|1546.2|1663.8|1552.5|1562.5|1487.5|1520|1511.2|1555|1631.2|1527.5|1598.8|1561.2|1573.8|1583.8|1547.5|1658.8|1703.8|1651.2|1866.2|1787.5|1655|1690|1675|1773.8|1758.8|1712.5|1975|1885|1760|1610|1591.2|1552.5|1730|1727.5|1748.8|2040|1876.2|2000|2036.2|1946.2|1923.8|1847.5|1763.8|1797.5|1793.8
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1118|1106|1118|1129|1097|1076|1060|1048|1055|1050|1055|1053|1087|1086|1052|1041|1079|1055|1079|1075|1066|1077|1046|1064|1061|1119|1137|1038|1040|1010|1005|1006|948|945|950|981|1046|1016|1029|1007|977|938|924|922|926|927|948|976|957|936|940|936|939|914|898|914|966|961|998|980|980|961|1020|1039|1013|997|994|1015|969|947|956|980|993|976|933|971|974|1035|1012|1030|1042|1052|1032|1029|1019|997|1018|1011|1041|996|1077|1051|1066|1031|1036|1031|1058|1090|1135|1145|1183|1244|1239|1257|1259|1208|1190|1161|1188|1150|1145|1138|1125|1142|1188|1206|1180|1149|1167|1183|1194|1211|1151|1191|1194|1205|1214|1207|1132|1077|1065|1118|1157|1164|1194|1257|1254|1235|1265|1264|1285|1262|1259|1294|1331|1311|1340|1296|1292|1290|1277|1296|1281|1227|1262|1275|1292|1321|1264|1194|1158|1181|1180|1199|1246|1255|1201|1249|1273|1400|1330|1348|1350|1268|1300|1336|1325|1411|1395|1180|1402|1317|1464|1517|1524|1370|1450|1405|1406|1406|1409|1392|1419|1386|1450|1500|1549|1553|1614|1602|1637|1615|1661|1584|1650|1499|1509|1390|1514|1451|1460|1356|1363|1421|1430|1498|1485|1532|1466|1471|1508|1500|1571|1629|1642|1741|1719|1670|1648|1550|1630|1570|1515|1631|1653|1582|1476|1470|1452|1566|1555|1518|1699|1564|1597|1688|1659|1685|1708|1701|1705|1700
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|447|447|453|459|447|438|437|421|412|411|420|403|421|427|416|409|416|411|440|433|434|422|409|415|415|427|428|407|415|396|399|393|386|397|392|413|428|423|437|430|408|398|395|405|413|419|428|450|445|428|452|455|447|445|429|447|495|492|522|501|498|465|475|482|462|454|447|454|435|417|428|441|425|407|400|401|415|446|437|443|453|450|446|449|443|450|471|466|471|462|488|477|480|475|476|471|468|472|485|487|503|519|511|524|520|500|488|478|489|496|493|479|465|458|492|492|501|471|482|492|496|528|493|498|477|482|474|467|459|466|458|476|487|500|521|531|540|546|541|551|535|534|534|539|536|521|554|514|509|494|498|502|495|482|504|514|539|570|547|515|505|510|493|517|530|518|501|529|508|567|548|538|565|525|557|568|510|520|523|466|578|500|556|629|623|539|622|599|606|616|660|655|663|630|665|681|702|701|738|757|756|739|778|791|820|808|808|739|780|736|722|679|663|707|728|745|733|753|700|699|709|712|748|763|771|818|818|766|758|742|814|781|736|819|813|767|725|715|725|813|757|749|842|772|794|842|828|844|837|818|851|849
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|735|731|750|767|744|741|741|735|739|744|740|752|774|768|757|745|755|745|760|767|757|755|750|731|735|772|779|753|751|740|739|732|716|724|695|730|759|758|766|748|709|685|672|687|707|716|682|689|685|655|660|676|675|686|687|701|764|752|777|728|713|683|681|686|663|660|655|663|632|598|615|639|622|612|600|604|615|669|684|690|717|718|728|730|731|742|785|765|791|775|837|819|832|828|814|793|798|824|819|820|870|884|882|889|888|838|815|793|797|778|780|770|750|747|793|799|789|752|760|792|782|821|777|814|805|819|813|815|804|792|783|795|800|837|877|921|928|925|946|991|971|950|946|977|995|998|1017|987|1013|994|1039|1022|997|979|984|980|1015|1047|1038|985|1005|995|1021|1048|1092|1052|1027|1062|1058|1114|1081|1056|1080|1048|1030|1135|1057|1144|1116|960|1096|1000|1118|1180|1202|1081|1168|1157|1121|1143|1182|1270|1219|1161|1198|1228|1232|1212|1310|1300|1295|1273|1264|1200|1237|1126|1134|1068|1130|1092|1076|1027|989|1017|1028|1093|1069|1090|1005|1016|1063|1051|1080|1144|1145|1180|1180|1119|1045|1032|1104|1052|1008|1123|1166|1114|1033|1052|1025|1081|1041|1043|1078|1042|1052|1111|1129|1125|1173|1154|1184|1188
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1696|1682|1759|1756|1701|1783|1763|1651|1739|1618|1659|1508|1514|1553|1548|1520|1598|1682|1470|1528|1461|1506|1614|1476|1492|1371|1281|1253|1386|1290|1450|1580|1479|1640|1790|2029|2084|2048|2145|2114|1976|1916|1954|1912|1953|2017|2080|2079|2098|2080|1968|1985|2056|2006|2058|1850|2150|2110|2195|2214|2317|2090|1990|2054|2100|1883|1875|1902|1830|1842|1803|1775|1750|1684|1544|1628|1644|1625|1536|1560|1692|1611|1543|1464|1428|1450|1619|1705|1824|1800|1838|1856|1949|2061|2079|1901|1841|1836|2075|1927|2015|1944|1992|2048|2047|2024|1885|1874|1848|1722|1824|1728|1752|1779|1841|1871|1812|1631|1675|1644|1685|1650|1385|1386|1539|1484|1530|1684|1670|1675|1571|1781|1740|1746|1750|1802|1750|1694|1627|1580|1519|1412|1339|1437|1460|1456|1567|1590|1436|1473|1516|1519|1400|1369|1394|1452|1501|1385|1264|1300|1088|1117|1093|1132|1232|1139|1069|1138|1170|951|950|928|957|829|957|1026|1054|1450|1435|1185|1424|1453|1427|1715|1830|1550|1726|1749|1808|1782|1881|1803|2030|1884|1797|1867|2025|2110|2300|2300|2230|2025|2070|2320|2385|2250|2060|1809|1835|1772|1750|1646|1766|1958|2095|1984|1899|2160|2040|1980|1927|2060|2105|2090|2035|2335|2075|1780|1936|2120|2470|2375|2300|2335|2530|2455|2280|2270|2385|2410|2415|2435|2620|2580|2770|2905|2970|2955|3090|3090|3100|3110
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|979|961|963|964|944|940|925|930|933|918|892|863|920|926|928|907|916|910|825|887|828|838|802|822|829|850|721|715|719|720|738|735|725|763|758|745|753|765|777|723|666|656|679|690|681|701|721|821|810|775|800|832|860|818|824|801|920|922|975|971|931|1014|1030|1086|1113|1099|1110|1112|1059|1029|1018|994|984|972|880|892|899|934|897|880|894|904|957|974|878|938|1006|1040|1025|995|1040|1092|1140|1197|1152|1058|1090|1119|1231|1255|1339|1347|1210|1209|1131|1112|1091|1077|1040|1003|999|983|1029|1015|1045|1076|1147|1073|1081|1113|1020|1100|1009|1048|1120|1109|1110|1197|1239|1232|1195|1219|1284|1337|1369|1300|1249|1344|1862|1910|1948|1800|1632|1760|1743|1718|1775|1600|1530|1575|1410|1218|1268|1301|1215|1131|1210|1140|1050|1049|1121|1139|1110|1269|1305|1343|1267|1279|1221|1409|1308|1208|1350|1230|1225|1280|1476|1130|1060|1146|1280|1300|1550|1687|1520|1491|1576|1765|1725|1787|2015|1918|1984|1995|2025|2110|2120|2100|2290|1995|2080|2235|2155|2005|2100|2240|2215|2040|1919|1952||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|766|738|752|746|728|734|712|672|656|682|668|622|628|636|638|642|664|670|616|622|652|662|686|724|764|752|734|742|752|734|772|760|764|802|788|868|842|828|844|814|814|770|780|790|810|808|812|844|858|834|842|820|870|830|792|804|852|810|846|844|840|804|768|798|788|770|752|774|774|760|728|738|740|732|708|692|700|674|684|674|706|676|656|676|662|704|750|770|776|776|792|780|832|890|836|796|766|794|836|818|854|796|762|808|794|746|764|744|708|696|674|674|666|662|664|696|700|700|708|706|722|710|628|622|634|638|622|620|602|610|586|636|634|666|624|620|604|614|586|580|548|506|516|534|526|492|520|520|496|476|474|488|492|522|498|502|500|476|446|418|434|434|414|426|498|460|480|520|510|546|546|502|526|480|476|458|422|436|408|378|448|460|494|606|640|690|778|822|790|812|840|858|804|750|768|766|784|760|758|752|796|814|824|760|804|844|850|792|846|818|776|742|724|702|702|648|580|640|628|630|660|680|702|710|746|768|742|712|736|758|808|848|856|900|874|850|864|828|810|828|810|792|808|874|900|970|978|962|962|960|932|934
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2190|2245|2200|2230|2225|2055|1980|1965|1980|1970|1965|1980|2000|1990|1965|1915|1925|1955|1965|1885|1880|1855|1875|1880|1845|1895|1820|1775|1765|1750|1725|1725|1635|1640|1580|1685|1735|1725|1725|1700|1670|1620|1600|1520|1520|1555|1565|1620|1605|1555|1610|1645|1675|1620|1650|1675|1865|2015|2315|2310|2295|2275|2295|2280|2280|2305|2270|2290|2270|2270|2275|2320|2285|2335|2265|2325|2360|2415|2375|2455|2470|2500|2480|2450|2400|2435|2540|2500|2530|2465|2495|2405|2465|2490|2350|2345|2355|2365|2430|2395|2470|2540|2555|2625|2620|2500|2525|2510|2490|2445|2435|2400|2430|2430|2480|2555|2575|2465|2490|2510|2515|2485|2320|2365|2350|2405|2460|2520|2620|2560|2665|2755|2815|2825|2815|2915|2925|2950|2950|2890|2895|2800|2785|2780|2805|2715|2650|2580|2610|2530|2560|2575|2580|2510|2540|2585|2540|2530|2515|2410|2455|2390|2320|2390|2470|2460|2430|2475|2535|2680|2625|2580|2550|2500|2585|2520|2590|2595|2530|2400|2505|2330|2535|2600|2670|2510|2465|2460|2405|2390|2425|2445|2450|2400|2420|2520|2485|2440|2490|2535|2560|2550|2660|2580|2680|2650|2630|2620|2660|2645|2630|2510|2470|2490|2510|2640|2550|2635|2535|2565|2585|2535|2595|2665|2730|2780|2675|2600|2520|2575|2680|2645|2620|2765|2715|2695|2585|2510|2520|2610|2610|2590|2690|2585|2600|2690|2740|2785|2770|2760|2780|2810
04818|946084|/equities/toda-corp|TOPIX500|280|287|292|296|290|290|290|305|308|300|309|289|286|286|271|269|280|281|278|274|275|285|282|290|298|301|298|286|299|286|273|281|278|279|271|295|294|290|293|296|283|273|283|285|293|306|300|304|300|297|305|313|321|339|311|359|309|310|318|328|327|314|321|330|323|303|303|310|292|293|284|297|292|281|270|273|272|274|273|278|285|277|281|282|272|271|280|278|280|284|302|292|298|306|307|306|300|300|308|316|328|345|331|349|343|327|335|333|326|318|324|316|311|304|318|320|317|298|314|266|270|298|259|277|284|302|305|314|297|302|300|323|329|332|340|377|373|385|370|366|361|345|352|367|387|377|392|379|389|392|374|331|331|323|338|335|332|317|296|270|264|256|253|298|299|303|300|312|300|332|318|317|335|311|320|325|322|342|353|302|317|335|380|419|421|376|366|391|369|380|377|345|364|353|369|385|385|389|414|442|449|439|451|441|469|441|422|418|414|418|409|378|401|450|441|422|490|567|545|534|550|515|534|542|562|587|596|548|566|558|601|570|591|611|612|606|595|612|617|639|643|628|698|625|644|687|660|661|666|681|703|690
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|304|299.4|295|299|293.2|282.4|278|267.4|269.4|265.8|262.2|261|274.2|274.4|272.6|267|268.6|264.2|261.2|265.4|270.2|271|270.2|266.8|268.8|279.2|264.6|264|270|264.4|261|258.8|253.6|259.8|257|268.4|278|274.8|270.6|269.2|259|253.4|253.2|253.6|257.4|252.8|249.8|248.8|244.2|232.6|228|239.8|236|232.4|239.6|228.2|261|265.8|274.4|271.2|271.8|272.4|269.4|269.2|272.4|262.4|256.4|262|262|260|250|253.8|255.8|258|246|251.2|253.6|258.8|264.6|265.2|278.2|284|284.2|280.2|283.6|278|285.8|285.2|292.2|293.8|303.4|293|293.4|297.6|284.4|284.8|285|289.6|300|302.2|317.2|336|307.4|302|299.6|293.8|296.2|300.4|299.4|289.8|290.2|288.6|294.6|299.2|305|312|308|306.8|303.4|298.8|284|286.4|270|277|264.2|273.6|274.6|276.2|285|281|287|300.2|304|308|305.8|313.4|320|321|321.8|337.8|327.8|314.2|314.8|319.8|310.2|285|293.2|280|263.6|256.2|257.4|260.6|261.6|262|280|281|285.6|292.6|271|260.8|274.4|281.2|298|306.2|325|315.2|311|326|339.8|384|376.4|377.4|363.8|355|380.6|393|356|401|397.2|303.6|331.4|339.2|424|448|469|433|457|459|447|448|456|447|435|430|410|422|434|434|440|452|467|451|464|456|478|470|513|484|506|482|479|458|470|479|503|518|505|520|480|481|490|477|499|506|504|520|500|473|440|436|450|440|435|452|449|455|442|455|452|487|500|498|478|431|440|463|471|482|445|445|440|454
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|615|613.75|608.75|610|607.5|602.5|621.25|627.5|617.5|603.75|596.25|610|607.5|622.5|600|603.75|591.25|577.5|567.5|575|572.5|566.25|550|602.5|600|625|637.5|595|597.5|585|566.25|553.75|560|546.25|513.75|526.25|556.25|553.75|547.5|543.75|543.75|532.5|506.25|483.75|468.75|457.5|478.75|481.25|473.75|481.25|506.25|520|520|523.75|525|491.25|536.25|540|558.75|535|528.75|513.75|511.25|505|512.5|511.25|495|502.5|506.25|495|493.75|511.25|515|518.75|523.75|505|485|505|525|550|568.75|578.75|567.5|556.25|536.25|532.5|538.75|543.75|568.75|567.5|585|590|591.25|602.5|610|591.25|563.75|563.75|577.5|578.75|593.75|592.5|592.5|612.5|623.75|630|645|641.25|642.5|616.25|615|616.25|612.5|575|633.75|637.5|632.5|615|637.5|641.25|642.5|622.5|596.25|580|567.5|570|587.5|550|550|530|518.75|513.75|522.5|508.75|522.5|535|503.75|497.5|493.75|481.25|470|476.25|495|488.75|492.5|496.25|495|492.5|485|497.5|515|535|520|545|561.25|561.25|577.5|602.5|575|556.25|613.75|607.5|637.5|638.75|642.5|688.75|675|706.25|686.25|742.5|731.25|745|757.5|751.25|717.5|756.25|703.75|705|737.5|648.75|712.5|643.75|728.75|745|733.75|712.5|761.25|752.5|730|726.25|728.75|733.75|748.75|737.5|751.25|742.5|707.5|692.5|706.25|706.25|668.75|696.25|706.25|646.25|652.5|616.25|628.75|616.25|655|618.75|618.75|603.75|623.75|685|692.5|740|716.25|693.75|710|712.5|713.75|655|700|726.25|737.5|787.5|755|751.25|742.5|731.25|757.5|683.75|696.25|720|702.5|707.5|675|720|718.75|728.75|737.5|730|767.5|683.75|720|736.25|727.5|747.5|760|748.75|742.5|757.5
04821|952722|/equities/toho-holdings|TOPIX500|1480|1444|1429|1463|1282|1270|1299|1264|1272|1235|1069|1076|1065|1089|1052|1034|1034|1011|966|1091|1069|1043|1007|966|948|969|945|899|907|879|834|794|788|808|794|791|838|825|813|801|752|737|740|759|779|785|786|855|833|823|825|840|886|865|877|854|998|1021|1029|1025|1029|1102|1099|1117|1147|1134|1045|1096|1064|1068|1060|1058|1039|1109|1130|1185|1219|1240|1174|1177|1170|1181|1230|1257|1189|1240|1273|1285|1352|1290|1356|1408|1421|1422|1450|1396|1384|1361|1442|1438|1504|1510|1388|1380|1330|1189|1178|1200|1209|1200|1210|1221|1230|1192|1207|1153|1165|1112|1118|1153|1216|1262|1176|1191|1269|1281|1322|1440|1290|1244|1134|1211|1265|1301|1370|1396|1375|1281|1284|1276|1075|1090|1055|1079|997|923|970|955|960|981|1027|1050|975|1049|989|983|1020|1016|1019|1022|950|925|940|900|900|1003|1034|1110|1069|1363|1187|1152|1150|968|970|889|951|993|1023|993|1006|1271|1411|1579|1710|1661|1725|1920|1892|1929|2040|1977|2020|1986|2055|2070|2000|2000|1961|1929|1976|2040|2115|2130|2150|2245|2290|2365|2450|2465|2280|2225|2255|2265|2265|2195|2280|2335|2125|2100|2165|2100|2150|2250|2205|2130|2140|1995|2040|2035|2065|1821|1705|1910|1945|1988|1899|1928|2005|1998|1920|1806|1702|1907|1900|2090|2110|2115|2075|2055|2090|2000
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|947|953|1000|989|1004|912|945|901|708|799|815|762|744|742|734|758|784|788|803|787|799|825|853|980|960|1027|1070|1028|1036|1040|996|1052|1019|1016|945|996|1095|1094|1117|1175|1080|1000|792|915|941|930|1099|1231|1221|1227|1306|1370|1322|1491|1551|1486|1896|1899|1922|1865|1844|1820|1843|1827|1824|1821|1814|1823|1832|1812|1825|1846|1833|1811|1809|1761|1748|1793|1858|1926|1931|1970|1965|1968|1911|1892|1880|1870|1885|1856|1921|1906|1912|1900|1878|1843|1802|1805|1836|1850|1916|1921|1930|1925|1961|1938|1964|1943|1955|1943|1888|1854|1858|1821|1904|1925|1901|1864|1852|1841|1824|1849|1794|1758|1754|1793|1834|1846|1885|1914|1989|1980|2015|1999|1985|1999|1954|1960|1976|1972|1975|1978|2010|1980|2005|1980|1931|1927|1946|1959|1955|2000|2010|2010|2050|2070|2105|2200|2095|2060|2205|2220|2230|2195|2240|2285|2190|2240|2205|2445|2375|2375|2470|2465|2305|2480|2260|2390|2305|2225|2350|1985|2230|2325|2320|2320|2535|2560|2495|2420|2440|2400|2285|2210|2320|2350|2280|2100|2130|2190|2255|2225|2275|2330|2375|2470|2470|2500|2600|2495|2515|2420|2475|2360|2400|2615|2555|2520|2615|2620|2450|2370|2520|2590|2610|2750|2610|2475|2435|2445|2485|2285|2275|2410|2495|2460|2435|2470|2550|2625|2715|2775|2785|2620|2600|2730|2725|2780|2770|2695|2720|2755
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|448|437|441|442|446|445|424|402|421|412|411|394|414|425|427|408|412|390|367|358|379|368|391|390|397|366|377|374|384|367|387|387|388|422|410|440|437|438|445|444|445|425|431|430|434|430|424|439|428|422|423|422|401|393|403|397|471|477|492|494|508|483|495|534|522|510|504|497|488|479|471|490|477|515|474|495|513|516|522|518|541|514|510|505|484|467|482|457|464|439|439|417|460|497|456|472|463|480|519|523|550|545|531|558|578|531|527|528|505|480|492|480|447|419|444|462|461|463|462|446|439|440|377|397|409|421|438|471|465|446|403|433|445|455|457|491|475|493|490|507|506|458|439|511|511|524|545|490|462|446|436|466|470|476|471|478|440|405|364|363|316|305|295|318|372|328|328|389|390|389|339|337|341|325|386|385|418|602|573|371|471|571|567|816|900|799|1067|1135|1125|1117|1235|1241|1264|1246|1216|1152|1100|1155|1254|1270|1244|1224|1207|1036|1107|1071|1105|1034|1074|998|990|860|817|871|839|781|731|865|813|770|802|916|960|1018|1012|1080|1192|1044|1179|1236|1330|1393|1404|1424|1328|1297|1253|1172|1145|1322|1331|1242|1366|1354|1243|1291|1293|1200|1150|1140|1130|1081
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|770.3326|761.9993|759.9993|756.9993|730.3326|753.3326|751.9993|684.666|665.3326|627.9994|605.9994|575.3328|583.3328|580.9994|578.3328|576.9995|595.6661|637.666|604.9994|599.9994|634.9994|619.9994|645.3327|585.9994|625.3327|634.9994|645.9993|624.3327|651.3327|626.666|669.3326|687.9993|687.3326|717.9993|725.666|771.3326|780.6659|756.9993|783.6659|781.3326|729.3326|696.3326|719.3326|718.3326|724.9993|735.666|720.3326|758.3326|744.6659|756.9993|760.3326|766.3326|752.9993|766.6659|759.6659|670.666|896.3325|888.9991|929.9991|875.3325|831.9991|822.6658|831.3325|859.3325|835.3325|823.3325|817.6658|833.3325|817.6658|798.3325|788.9992|833.3325|787.9992|793.3325|748.9993|765.6659|777.9992|788.3325|758.9993|768.3326|812.6658|796.9992|782.6659|768.9992|774.9992|751.6659|780.9992|788.3325|776.3326|792.9992|811.9992|782.3326|780.6659|825.6658|824.6658|842.9991|833.3325|841.6658|864.9991|875.9991|903.9991|950.6657|944.6657|932.9991|898.6658|855.3325|854.9991|850.6658|844.6658|835.3325|826.9991|816.6658|798.6659|815.9992|854.9991|892.9991|887.3325|846.9991|848.3325|863.3325|868.3325|884.9991|796.6659|804.9992|801.6659|794.9992|774.9992|788.3325|786.6659|821.6658|806.6658|853.3325|898.3325|901.6658|894.9991|929.9991|908.3324|906.6658|969.999|929.9991|883.3325|876.6658|821.6658|873.3325|871.6658|894.9991|936.6657|949.999|929.9991|911.6658|959.999|991.6656|898.3325|894.9991|926.6657|929.9991|903.3325|901.6658|813.3325|661.3326|635.666|713.3326|674.9993|708.3326|809.9992|786.6659|709.9993|758.3326|751.6659|883.3325|903.3325|834.9991|799.9992|721.666|781.6659|751.6659|1026.6656|1086.6655|1039.9989|899.9991|1123.3322|1133.3322|1263.332|1323.332|1306.6654|1076.6656|1219.9988|1216.6654|1209.9988|1209.9988|1199.9988|1306.6654|1299.9987|1333.332|1373.3319|1359.9987|1419.9985|1396.6653|1486.6652|1449.9985|1456.6652|1409.9985|1456.6652|1446.6652|1529.9984|1406.6653|1383.3319|1329.9987|1433.3319|1223.3322|1259.9988|1206.6654|1316.6654|1259.9988|1266.6654|1313.332|1329.9987|1399.9987|1296.6654|1239.9988|1256.6654|1223.3322|1256.6654|1243.332|1219.9988|1383.3319|1329.9987|1283.332|1383.3319|1383.3319|1476.6652|1443.3319|1429.9985|1613.3317|1616.665|1539.9984|1479.9985|1423.3319|1393.3319|1493.3318|1456.6652|1433.3319|1609.9984|1486.6652|1553.3318|1699.9983|1719.9983|1679.9983|1689.9983|1676.665|1749.9983|1799.9982
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1300|1300|1375|1420|1425|1495|1500|1440|1305|1340|1385|1305|1225|1240|1240|1290|1355|1295|1190|1210|1320|1300|1430|1350|1440|1390|1345|1410|1550|1530|1615|1620|1625|1725|1760|1905|1995|2020|2030|2025|1960|1940|1900|1940|1925|1990|2010|2240|2115|2080|2040|2040|2215|2025|2000|1920|2070|2140|2225|2250|2185|2170|2185|2215|2205|2125|2100|2105|2085|2060|2120|2125|2150|2335|2185|2290|2155|2150|2075|2270|2340|2195|2075|2125|2310|2270|2315|2175|2135|2085|2185|2010|2110|2210|2205|2215|2360|2285|2475|2425|2550|2690|2600|2750|2655|2565|2595|2485|2505|2385|2375|2365|2380|2405|2525|2745|2745|2590|2625|2585|2650|2695|2405|2520|2570|2600|2820|2970|2995|3045|3010|3260|3495|3605|3470|3355|3640|3720|3585|3645|3615|3290|3215|3515|3530|3710|3730|3560|3420|3480|3280|3220|3090|3090|3155|3055|3420|3295|2975|3035|2840|2550|2390|2615|2835|2745|2755|3470|3275|3805|3710|3650|3815|3760|3630|3230|3040|2850|2505|2120|2335|2505|2660|3390|3580|3155|3465|3705|3435|3500|3590|3350|3500|3425|3360|3610|3820|3685|3775|3745|4040|4000|4380|4325|4820|4590|4635|3915|4135|3650|3390|3125|3395|3825|3950|4215|3775|3865|4145|4425|4650|5230|5580|5730|5725|5875|6060|5865|6360|7400|7765|8225|8000|8770|8420|8745|8265|7620|7650|7950|8000|8050|9225|8310|8255|9115|8960|8350|8020|8250|7990|7675
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|206|213|225|234|247|245|229|199|201|207|220|213|155|182|218|226|246|283|282|291|297|299|295|264|220|229|245|293|328|389|384|415|428|438|411|432|553|470|416|330|322|290|182|274|324|343|425|471|435|399|481|460|457|747|1098|1621|2125|2117|2164|2090|2039|1997|2011|1976|1981|1994|1980|1969|1976|1959|1930|1917|1912|1899|1932|1911|1919|1985|2046|2329|2370|2440|2472|2453|2429|2381|2411|2370|2413|2368|2437|2400|2446|2440|2419|2388|2246|2277|2307|2290|2338|2393|2426|2457|2460|2431|2452|2439|2467|2441|2450|2440|2450|2445|2489|2470|2430|2336|2370|2345|2335|2295|2295|2220|2165|2190|2220|2220|2230|2260|2335|2340|2395|2385|2385|2405|2385|2405|2430|2420|2445|2445|2475|2430|2450|2525|2395|2375|2385|2385|2385|2420|2340|2320|2365|2410|2440|2515|2450|2440|2685|2695|2725|2685|2765|2830|2775|2765|2800|3070|2975|2935|2995|3050|2830|3050|2910|2875|2880|2750|2665|2500|2655|2730|2710|2735|3100|3100|3010|3030|3030|2980|2800|2740|2805|2765|2700|2510|2590|2660|2570|2520|2610|2600|2685|2695|2745|2670|2790|2720|2655|2590|2570|2660|2735|2840|2710|2735|2800|2790|2760|2710|2800|2940|3010|3190|3070|2845|2770|2775|2985|2780|2765|2870|2900|2880|2895|2940|2955|3050|3100|3130|3200|3210|3230|3260|3780|3880|3950|3880|3900|3940
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1598.3318|1596.665|1578.3318|1509.9985|1429.9985|1529.9984|1489.9985|1361.6653|1396.6653|1438.3319|1428.3319|1348.332|1304.9987|1308.332|1334.9987|1303.332|1404.9985|1436.6653|1338.332|1313.332|1343.332|1413.3319|1476.6652|1341.6653|1364.9987|1289.9987|1163.3322|1259.9988|1294.9987|1154.9989|1196.6655|1156.6655|1124.9989|1241.6654|1246.6654|1401.6653|1421.6653|1424.9985|1494.9985|1476.6652|1441.6653|1408.3319|1449.9985|1479.9985|1478.3319|1511.6652|1503.3318|1536.6652|1593.3318|1538.3318|1461.6652|1536.6652|1534.9984|1499.9985|1514.9985|1563.3318|1766.6649|1756.6649|1866.6648|1843.3315|1849.9982|1763.3315|1789.9982|1873.3314|1766.6649|1736.6649|1733.3315|1706.6649|1739.9983|1753.3315|1753.3315|1753.3315|1663.3317|1648.3317|1503.3318|1603.3318|1596.665|1539.9984|1404.9985|1436.6653|1483.3319|1413.3319|1349.9987|1404.9985|1451.6652|1373.3319|1479.9985|1561.6652|1579.9984|1579.9984|1599.9984|1556.6652|1736.6649|1926.6648|1879.9982|1773.3315|1776.6649|1776.6649|1916.6648|1919.998|1993.3313|2119.9978|2093.3313|2149.9978|2146.6646|2076.6646|1966.6647|1966.6647|1953.3314|1843.3315|1913.3314|1876.6648|1766.6649|1859.9982|1899.998|1976.6647|1993.3313|1993.3313|1966.6647|1809.9982|1799.9982|1849.9982|1563.3318|1636.665|1639.9984|1636.665|1679.9983|1886.6648|1873.3314|1906.6648|1786.6649|1873.3314|1883.3314|1743.3315|1673.3317|1726.6649|1706.6649|1723.3317|1726.6649|1636.665|1556.6652|1479.9985|1409.9985|1583.3318|1519.9985|1503.3318|1666.665|1616.665|1479.9985|1459.9985|1399.9987|1476.6652|1576.665|1433.3319|1419.9985|1413.3319|1419.9985|1299.9987|1249.9988|1149.9989|1013.3323|1079.9989|1016.6656|1129.9989|1216.6654|1106.6655|1019.999|1089.9989|1049.9989|1099.9989|1019.999|981.6657|838.3325|798.3325|851.6658|886.6658|986.6657|1163.3322|1079.9989|958.3324|1053.3323|1236.6654|1399.9987|1696.6649|1899.998|1913.3314|1906.6648|2033.3313|2043.3313|2106.6646|2086.6646|1959.998|1999.998|1993.3313|2029.9979|1959.998|2089.9978|2169.9978|2233.3311|2303.3311|2406.6643|2183.3311|2283.3311|2269.9978|2276.6643|2309.9978|2286.6643|1933.3314|2083.3313|2009.998|2083.3313|1866.6648|1969.998|2133.3313|2249.9978|2316.6643|2063.3313|2226.6646|2076.6646|2133.3313|2106.6646|2073.3313|2179.9978|2333.3311|2263.3311|2326.6643|2266.6643|2083.3313|2029.9979|1959.998|2203.3311|2263.3311|2353.3311|2466.6643|2533.3308|2433.3308|2383.3311|2533.3308|2566.6641|2763.3306|2706.6641|2599.9973|2773.3306|2693.3306|2929.9971|3016.6636|2996.6636|2996.6636|3003.3303|3063.3303|2949.9971|2856.6638
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1965|1960|1965|1925|1895|1815|1840|1845|1745|1785|1725|1745|1755|1780|1780|1770|1745|1720|1655|1640|1650|1580|1685|1745|1745|1750|1795|1775|1750|1760|1765|1750|1765|1765|1740|1825|1860|1915|1885|1820|1865|1860|1795|1725|1690|1675|1710|1790|1810|1790|1820|1900|1885|1835|1800|1740|1820|1830|1855|1850|1840|1780|1815|1795|1805|1805|1825|1825|1825|1825|1825|1870|1880|1890|1900|1880|1820|1800|1880|1925|1940|1985|2000|1965|1925|1950|1955|1960|1965|1950|1985|2005|2060|2060|2050|2065|1990|1970|1970|1955|1980|1945|1955|2005|2045|2005|2005|1990|1990|1960|1950|1880|1895|1820|1855|1890|1865|1850|1860|1805|1810|1810|1730|1705|1675|1765|1770|1790|1840|1820|1850|1820|1855|1860|1855|1820|1750|1770|1800|1740|1760|1765|1760|1745|1735|1755|1720|1740|1740|1775|1775|1835|1835|1795|1770|1720|1690|1820|1770|1680|1800|1895|1970|1905|1975|2125|2165|2130|2060|2325|2225|2205|2290|2435|2135|2370|2095|2190|2250|2005|2065|1850|2135|2145|2185|2195|2320|2290|2305|2275|2280|2230|2095|2045|2065|2090|2085|1995|2135|2045|2020|1945|2055|1975|2005|2060|2075|2025|2140|2075|2080|1940|2130|2310|2395|2520|2345|2500|2430|2455|2420|2455|2620|2715|2735|2935|2730|2545|2540|2490|2585|2515|2550|2670|2650|2665|2650|2745|2720|2880|2890|2855|2825|2590|2625|2805|2840|2860|2890|2905|3065|3075
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|634.3|628|655.7|662|626|639.7|625.7|597.3|585.7|557.3|536.7|513.3|518.3|519.3|529|515|534.7|546|516.3|507|512.7|527.7|556.7|517.7|529|506.3|505.3|522.3|529|512.3|517.3|507.7|485.3|511|530.7|574.7|592.7|580|583|581.3|554|549.7|580.7|564.7|573.7|565|570.3|573.7|570|546|540.3|511.3|557|530|535|531.7|612.7|593|646.3|634.3|645.7|601.7|603|616.7|604.7|591.7|578.7|598.7|579.3|536.7|525.7|517.7|495.7|510|491|505|520.3|520.7|487|496.3|501|497.3|484.3|460.3|444|448.3|491.7|498.7|498|490.3|517.7|510.7|503.7|538|543.3|533|542.3|557|614.7|602.3|645.7|665.3|622.3|646.7|628.7|552|553.3|556.7|546.7|528|547.7|544.7|561.3|518.3|557.7|580|581.3|571|573.3|555|576.3|552|500|506.3|519.3|576.3|591.7|636|661.7|666.7|646.7|668.3|688.3|723.3|696.7|745|735|745|751.7|668.3|678.3|626.7|635.3|626.7|603|585|610|606|599.7|561|554.7|566.3|583|545.3|525|493.3|496.3|481|448.3|436.7|433.3|407.7|436.3|471.7|493.3|468.7|446.3|462.7|417|423.7|409.3|415.7|448.7|422.7|469.7|433.3|427.3|479.7|460|376.3|436.7|456.7|520.3|564.7|583|596.7|656.7|656|681.7|693.3|640|635.7|681.7|630.3|616.7|636|670|659.7|658.3|653.7|681.7|652.7|676.7|741.7|810|770|753.3|683.3|725|740|700|670|713.3|733.3|700|698.3|706.7|718.3|721.7|796.7|820|795|815|850|815|861.7|831.7|781.7|770|665|776.7|776.7|801.7|830|836.7|826.7|798.3|798.3|806.7|826.7|823.3|776.7|820|818.3|838.3|876.7|891.7|908.3|920|876.7|865|860
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|792|816|812|828|814|776|770|766|758|740|740|754|768|766|762|754|754|756|764|760|766|744|760|760|754|782|772|760|754|744|734|724|686|708|660|692|716|698|692|676|666|644|638|630|660|672|666|678|676|654|660|680|680|690|698|702|758|756|762|754|750|746|756|758|750|748|742|752|758|750|736|732|728|740|724|722|726|758|732|750|762|782|784|780|770|752|758|744|748|742|754|740|726|732|718|722|724|728|782|752|772|792|786|810|782|752|776|776|768|756|736|726|742|732|752|776|764|748|754|760|774|794|736|760|758|760|782|792|800|824|826|852|896|904|890|914|918|922|950|930|912|886|906|940|960|930|944|886|864|832|860|876|858|808|844|864|860|858|796|742|752|744|732|742|806|782|760|790|796|912|884|870|764|756|760|760|734|760|780|732|810|834|962|1038|1048|1012|1104|1106|1090|1090|1148|1180|1172|1152|1170|1126|1090|1064|1086|1130|1102|1116|1118|1028|1118|1090|1042|1024|1018|1038|1136|1090|1170|1188|1260|1312|1286|1338|1380|1436|1430|1404|1470|1430|1468|1542|1556|1506|1462|1380|1478|1400|1360|1488|1472|1482|1352|1360|1360|1452|1504|1500|1648|1510|1490|1550|1588|1632|1668|1646|1644|1738
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|549|552|546|540|499|513|515|459|458|408|398|381|356|360|354|359|364|366|348|366|385|400|406|372|380|365|375|395|411|405|424|409|378|396|397|445|455|440|445|471|441|445|448|430|405|420|425|455|444|454|406|403|440|415|410|354|450|438|477|457|461|450|463|479|505|504|496|520|488|499|485|469|420|379|304|338|340|343|340|346|366|362|360|361|365|377|401|414|423|417|446|413|449|472|467|479|475|468|492|502|526|511|511|530|522|519|475|488|462|425|438|449|455|449|510|529|475|464|469|459|480|527|446|490|519|496|500|504|390|402|383|422|433|498|468|482|490|500|483|510|503|475|449|529|544|550|609|580|544|555|553|550|531|447|452|460|458|395|348|331|301|282|251|265|273|305|388|442|417|399|360|388|409|352|386|400|391|450|495|488|552|574|600|712|754|720|714|730|731|751|800|799|861|827|859|962|1015|1010|1050|1096|1087|1050|1056|950|937|915|785|778|848|801|818|772|789|885|865|814|703|760|697|695|811|975|1065|1446|1428|1391|1399|1380|1520|1620|1700|1750|1911|2055|2120|2060|1887|1839|1832|1960|1967|1900|2105|2005|1867|1994|2155|2155|2065|2135|2150|2075
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1292|1240|1244|1260|1248|1288|1296|1216|1194|1214|1202|1140|1140|1152|1154|1118|1138|1150|1090|1114|1138|1188|1228|1208|1188|1180|1116|1106|1104|1086|1138|1108|1086|1168|1152|1230|1276|1262|1286|1256|1202|1190|1188|1196|1210|1230|1240|1308|1288|1300|1282|1246|1286|1290|1250|1356|1488|1496|1532|1536|1540|1512|1514|1524|1528|1502|1476|1504|1492|1446|1382|1408|1354|1346|1298|1286|1284|1334|1308|1350|1370|1356|1340|1326|1334|1338|1436|1440|1442|1416|1480|1426|1492|1548|1530|1520|1536|1534|1642|1596|1670|1760|1688|1692|1696|1600|1640|1600|1546|1546|1570|1542|1564|1554|1528|1602|1550|1518|1480|1480|1474|1516|1362|1440|1478|1600|1574|1656|1666|1670|1630|1690|1710|1748|1760|1852|1824|1830|1902|1940|1912|1908|1846|1864|1814|1746|1806|1724|1708|1582|1576|1522|1544|1424|1502|1482|1468|1378|1282|1186|1086|1110|1050|1200|1304|1204|1212|1302|1362|1394|1306|1276|1370|1258|1430|1410|1362|1514|1432|1250|1378|1356|1612|1760|1780|1728|1866|1948|1944|1984|2196|2178|2214|2148|2160|2298|2346|2250|2300|2350|2404|2382|2396|2264|2310|2354|2326|2272|2330|2344|2360|2282|2340|2260|2356|2198|1976|2100|2054|2078|2134|2122|2176|2224|2242|2276|2198|2154|2176|2188|2204|2258|2252|2310|2340|2342|2300|2232|2198|2284|2286|2276|2300|2470|2556|2664|2784|2652|2640|2526|2520|2472
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|621|613|617|590|574|589|580|565|585|574|576|545|553|558|552|545|568|583|559|575|577|572|575|560|576|575|537|530|540|531|568|573|570|582|578|609|607|607|609|596|582|580|600|587|604|598|597|602|600|572|569|577|602|580|585|535|629|605|612|610|603|544|532|520|505|492|488|486|493|473|470|471|468|478|465|464|465|474|465|464|475|473|458|469|470|470|467|464|445|433|438|429|449|465|463|462|457|505|522|536|536|540|538|552|553|538|515|507|500|487|486|489|500|496|513|536|525|504|513|500|491|483|450|472|468|505|512|532|532|532|505|535|557|522|525|547|550|561|525|475|472|454|447|483|463|486|503|493|470|449|453|463|449|424|440|431|420|421|399|375|358|365|367|372|402|397|405|434|434|465|449|432|419|410|460|466|451|477|475|375|408|446|436|511|565|458|483|477|486|485|512|538|580|531|513|550|570|600|627|650|694|653|660|635|688|648|638|621|682|647|589|554|611|639|616|617|605|722|750|730|771|857|863|870|857|910|907|862|838|832|865|901|878|908|880|902|869|832|848|880|888|899|946|908|942|957|962|907|912|923|919|861
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|462|466|494|480|470|488|474|472|460|444|452|416|416|418|426|426|456|458|430|414|426|488|530|490|532|506|484|512|532|504|564|560|548|582|584|656|672|696|674|648|626|618|622|636|626|636|652|638|626|578|588|572|600|578|514|500|578|564|608|582|576|526|540|538|530|532|528|518|502|496|468|470|458|454|430|454|460|470|444|468|478|460|452|444|440|438|482|470|470|458|480|456|490|518|500|490|486|488|518|500|528|506|494|512|496|464|468|460|428|426|450|450|442|466|500|526|524|510|532|510|490|502|404|432|470|484|480|444|438|458|432|478|498|516|520|550|518|568|550|558|574|532|510|552|548|568|580|612|608|524|514|502|484|454|500|482|432|394|342|314|304|290|284|320|362|378|370|414|420|454|438|472|388|370|396|342|358|416|420|370|434|512|568|666|770|680|748|776|782|826|878|856|944|890|868|860|862|846|910|940|964|890|918|828|802|802|790|668|678|678|676|608|630|726|752|750|734|884|904|918|904|902|958|978|998|1116|1104|1030|1086|1182|1384|1522|1506|1600|1574|1490|1486|1406|1378|1438|1312|1212|1312|1414|1348|1420|1372|1374|1378|1362|1254|1264
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04850|946150|/equities/tsumura---co|TOPIX500|2397|2359|2299|2350|2370|2350|2306|2284|2292|2250|2232|2220|2235|2280|2246|2218|2260|2164|2145|2090|2155|2200|2250|2262|2242|2320|2442|2397|2347|2316|2310|2322|2396|2488|2414|2521|2591|2628|2570|2632|2531|2518|2547|2501|2512|2500|2557|2577|2519|2520|2565|2630|2586|2499|2449|2535|2650|2650|2685|2681|2590|2585|2609|2605|2620|2635|2635|2630|2565|2557|2590|2605|2548|2496|2465|2516|2518|2622|2648|2625|2580|2601|2617|2654|2600|2562|2631|2587|2626|2562|2664|2719|2727|2680|2650|2550|2468|2530|2685|2650|2733|2753|2706|2767|2690|2703|2780|2700|2735|2727|2721|2719|2876|2860|2855|2925|2904|3000|3040|3000|2995|2925|2815|2755|2845|3040|3070|3120|3260|3100|3120|3250|3270|3100|3170|3300|3250|3160|3130|3110|3030|3030|3000|2980|3030|2945|2965|3030|2810|2840|2940|2665|2705|2675|2715|2570|2450|2565|2480|2530|2785|2665|2670|2800|2915|2940|2975|2835|2945|3380|3290|3210|3200|3230|3070|3110|2975|2850|2735|2585|2710|2775|2990|2645|2500|2680|3100|3000|3010|2810|2750|2825|2830|2670|2740|2785|2700|2425|2420|2530|2620|2545|2495|2395|2475|2525|2400|2395|2395|2345|2395|2260|2195|2150|2140|2175|2120|2200|2155|2200|2305|2060|2140|2195|2180|2325|2345|2180|2135|2040|2180|2030|2080|2205|2215|2040|2010|2055|1839|1910|1880|1840|1998|2000|1980|2160|2260|2255|2260|2305|2355|2320
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|489|467.5|470|442.5|422.5|405.5|402|408|411.5|408|410|424.5|429.5|432|434.5|429.5|417|398|397.5|400.5|402|407|399.5|405.5|404|414.5|420.5|412|411|395|386|379|381|384|372.5|394.5|402|394|395|394.5|385.5|361|367|370|368|366|367|384|385|370.5|378.5|386.5|391.5|363|347.5|332.5|403.5|404.5|407|406.5|405|375.5|389|399|393|392|390|376|383.5|366|360|355|357|357.5|348.5|354|352.5|357|364.5|346.5|352|361|344.5|346|333.5|333.5|339.5|330|335.5|319.5|333.5|325|318|312.5|298.4|289.1|301|308|328.5|332.5|337.5|341|342.5|342|338.5|330|330|338|347.5|339.5|330|338.5|346|336.5|350|333|341.5|330|328|324|326|353|337|337|337|354|350|349|355|365|352|367|370|350|354|352|347|320|310|300|300|297.5|308|313|294|314|295.5|283.5|270|251|252.5|248.5|250.5|244|248|251|255.5|249|253.5|266.5|302|308|286|291.5|298|319|333|317|301|349|343|324|310|311|284.5|318|266.5|267.5|252|225.5|263.5|266|308|331|337|310|332|361|355|356|341|346|337|322|327|335|339|388|382|380|369|368|389|393|395|399|394|405|412|404|394|298|327|328|349|373|382|414|401|396|415|412|400|405|414|435|382|358|363|375|406|396|375|417|406|387|381|422|421|452|445|448|465|465|474|482|490|486|470|441|415|401
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1341|1340|1338|1397|1389|1356|1349|1331|1385|1325|1297|1262|1261|1292|1250|1226|1221|1198|1179|1217|1220|1227|1240|1221|1251|1294|1244|1163|1195|1196|1170|1164|1148|1180|1138|1232|1252|1224|1242|1239|1179|1101|1110|1160|1151|1151|1190|1209|1226|1227|1228|1299|1258|1312|1357|1378|1513|1433|1414|1370|1390|1361|1377|1411|1415|1414|1406|1444|1312|1218|1191|1200|1176|1156|1109|1090|1084|1138|1093|1117|1136|1167|1144|1134|1123|1128|1180|1217|1252|1232|1304|1275|1309|1390|1336|1340|1331|1376|1457|1480|1541|1620|1516|1487|1465|1410|1434|1418|1439|1370|1416|1433|1495|1440|1422|1379|1356|1320|1372|1351|1361|1356|1318|1297|1299|1341|1394|1406|1441|1480|1435|1471|1450|1435|1431|1464|1440|1435|1447|1474|1432|1447|1408|1403|1454|1486|1526|1508|1415|1310|1329|1344|1300|1236|1250|1180|1169|1160|1114|1098|1135|1177|1147|1180|1200|1119|1107|1167|1100|1220|1186|1103|1189|1175|1234|1236|1199|1239|1210|1191|1330|1331|1444|1516|1520|1470|1530|1550|1572|1550|1571|1523|1535|1450|1480|1510|1480|1500|1500|1580|1630|1560|1550|1490|1530|1530|1550|1400|1440|1450|1440|1390|1400|1490|1570|1500|1520|1530|1480|1590|1690|1690|1740|1800|1820|1840|1770|1780|1770|1730|2020|1900|1850|1970|1900|1860|1790|1950|2000|2060|2170|2130|2200|2190|2260|2320|2360|2400|2470|2540|2530|2490
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2280|2300|2440|2380|2310|2430|2370|2320|2280|2220|2260|2070|2100|2130|2160|2040|2120|2210|2020|1990|2230|2300|2360|2390|2560|2540|2580|2500|2500|2360|2410|2370|2360|2530|2540|2590|2700|2640|2630|2470|2350|2350|2450|2440|2410|2310|2330|2570|2600|2510|2580|2540|2700|2620|2560|2270|2610|2620|2740|2690|2690|2460|2480|2650|2410|2460|2350|2300|2200|2200|2120|2070|1980|2070|1960|2010|1890|1910|1810|1910|1990|1970|1930|1870|1930|1990|2090|2180|2130|2090|2170|2130|2220|2430|2430|2280|2260|2190|2350|2240|2330|2440|2420|2540|2490|2330|2370|2410|2420|2300|2280|2270|2300|2330|2520|2550|2640|2540|2580|2400|2420|2370|2100|2180|2270|2390|2290|2470|2350|2460|2220|2490|2580|2620|2760|2910|2900|2620|2640|2780|2790|2670|2650|2890|2680|2570|2410|2400|2290|2120|2080|2040|1970|1940|2030|1980|2030|1930|1650|1750|1710|1530|1630|1810|1940|1930|1970|2210|2230|2540|2470|2450|2020|1840|1850|1760|1740|2040|2090|1700|1860|2300|2430|2990|3250|3020|3630|3880|3830|3820|3980|3770|3850|3790|3680|3740|3650|3540|3820|3810|3990|3840|3860|3590|3750|3520|3620|3410|3510|3200|3150|2830|3070|3150|3140|3000|2950|3230|3460|3590|3610|3640|3780|3880|3900|4010|4080|3970|4250|4130|4400|3980|4160|4340|4150|4070|3930|3600|3580|3620|3660|3600|3820|3720|3580|3750|3820|3710|3790|3820|3810|3710
04854|946219|/equities/ulvac-inc|TOPIX500|924|908|969|975|948|1051|959|1061|1065|1037|1058|975|953|962|960|988|1124|1095|920|865|933|1104|1134|1084|1133|1035|1001|1025|1099|1035|1151|1176|1121|1285|1329|1458|1868|1850|1933|1955|1933|2010|2129|2098|2014|1923|1870|1801|1835|1837|1801|1873|1929|1726|1780|1621|1921|1915|2006|1988|2008|2118|2104|2267|2299|2165|2120|2090|2041|2040|1946|1855|1768|1712|1623|1603|1415|1494|1501|1475|1520|1458|1410|1445|1360|1453|1635|1693|1701|1680|1787|1709|1822|1955|1931|1885|1949|1890|1931|2079|2175|2235|2280|2365|2430|2382|2321|2381|2300|2155|2270|2196|2296|2296|2381|2380|2216|2280|2360|2290|2250|2200|1859|1894|1918|2100|2100|2240|2275|2405|2150|2400|2470|2705|2600|2685|2765|2775|2645|2555|2620|2445|2330|2830|2765|2540|2585|2305|1964|1927|1837|1931|1941|1920|1875|1862|1901|1870|1662|1498|1438|1479|1280|1485|1533|1463|1425|1845|1514|1496|1375|1034|1085|997|941|1142|1224|1854|1900|1567|1860|2175|2310|2930|3130|2930|3450|3760|3920|3500|3240|3270|3580|3560|3540|4120|3900|4200|4150|3730|3620|3650|3470|4190|4280|4270|3940|3770|4030|3970|4140|3910|4210|4310|4460|4800|4510|5000|4640|4950|4890|4750|4930|5250|4780|4830|5170|4760|4600|4160|4380|4310|4010|4060|3830|3730|3850|4010|3940|4270|4350|4220|4930|4840|4740|4430|4700|4630|4440|4620|4690|4240
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1466.7|1415|1406.7|1383.3|1396.7|1370|1361.7|1391.7|1360|1316.7|1278.3|1260|1298.3|1288.3|1253.3|1203.3|1216.7|1220|1220|1235|1235|1223.3|1183.3|1175|1186.7|1186.7|1240|1201.7|1220|1201.7|1185|1145|1175|1186.7|1146.7|1183.3|1191.7|1203.3|1176.7|1178.3|1160|1138.3|1110|1108.3|1116.7|1091.7|1103.3|1123.3|1088.3|1045|1031.7|1028.3|1011.7|1016.7|1030|990|1026.7|1050|1073.3|1080|1100|1033.3|1013.3|1090|1090|1093.3|1098.3|1131.7|1106.7|1108.3|1103.3|1121.7|1116.7|1131.7|1033.3|1025|1038.3|1051.7|1115|1076.7|1055.6|1074.4|1107.8|1142.2|1146.7|1115.6|1123.3|1147.8|1152.2|1111.1|1144.4|1105.6|1150|1112.2|1100|1035.6|1003.3|1021.1|1050|1043.3|1027.8|1005.6|1010|1017.8|1022.2|985.6|966.7|975.6|955.6|946.7|966.7|964.4|971.1|957.8|993.3|1011.1|973.3|975.6|976.7|986.7|1012.2|996.7|960|943.3|950|947.8|950|927.8|935.6|921.1|944.4|946.7|943.3|923.3|924.4|933.3|916.7|848.9|855.6|855.6|827.8|814.4|800|820|795.6|760|744.4|731.1|738.9|744.4|767.8|732.2|744.4|727.8|666.7|653.3|644.4|692.2|667.8|711.1|675.6|685.6|711.1|717.8|706.7|725.6|668.9|702.2|694.4|764.4|760|736.7|752.2|734.4|730|805.6|781.1|797.8|766.7|755.6|766.7|766.7|900|854.4|891.1|892.2|922.2|904.4|872.2|888.9|886.7|887.8|798.9|780|815.6|827.8|848.9|801.1|813.3|810|816.7|821.1|815.6|816.7|821.1|757.8|750|760|757.8|830|776.7|828.9|855.6|847.8|818.9|814.4|808.9|822.2|722.2|736.7|790|751.1|777.8|800|821.1|816.7|800|771.1|775.6|772.2|743.3|751.1|736.7|765.6|744.4|780|742.2|746.7|720|744.4|724.4|706.7|755.6|716.7|747.8|794.4|820|816.7|773.3|763.3|782.2|744.4
04856|946231|/equities/ushio-inc|TOPIX500|1166|1183|1240|1195|1182|1241|1200|1147|1163|1096|1147|1070|1098|1129|1133|1137|1187|1194|1135|1056|1111|1104|1181|1130|1185|1129|1156|1229|1261|1170|1250|1265|1229|1309|1335|1425|1473|1481|1530|1588|1576|1537|1577|1532|1561|1565|1584|1693|1659|1570|1630|1585|1630|1585|1570|1406|1640|1663|1700|1650|1695|1660|1630|1654|1665|1601|1490|1454|1442|1439|1453|1465|1439|1400|1330|1397|1414|1462|1403|1433|1516|1498|1469|1471|1441|1450|1532|1530|1440|1424|1435|1378|1401|1462|1436|1407|1417|1448|1448|1464|1523|1604|1590|1647|1670|1591|1534|1563|1500|1448|1476|1486|1435|1460|1637|1661|1657|1569|1546|1550|1592|1600|1408|1416|1480|1453|1383|1449|1480|1529|1421|1593|1605|1700|1646|1734|1655|1700|1713|1755|1620|1560|1508|1571|1540|1450|1570|1446|1410|1370|1416|1301|1323|1295|1349|1357|1408|1498|1387|1373|1350|1250|1224|1278|1298|1153|1196|1288|1285|1235|1115|1064|1097|1074|983|1243|1228|1410|1378|1225|1428|1332|1647|1794|1920|1803|1649|1610|1694|1798|1728|1628|1748|1635|1690|1733|1749|1800|1899|1893|1958|1920|1820|1903|2000|2090|2050|1900|2020|1950|1854|1989|2000|2115|2140|2295|2060|2270|2095|2350|2315|2265|2420|2460|2365|2435|2395|2320|2320|2320|2390|2170|2140|2240|2140|2075|2130|2120|2065|2280|2235|2115|2340|2210|2265|2380|2455|2645|2725|2565|2530|2475
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|850|810|823|818|795|785|784|740|745|735|703|710|708|709|683|685|684|680|679|665|666|650|650|655|653|650|654|656|654|654|662|644|653|667|641|605|638|639|631|626|605|578|570|580|610|619|623|627|630|611|619|624|633|640|620|633|657|653|656|681|695|652|661|667|663|674|665|656|639|632|618|631|633|630|619|624|623|639|610|631|632|634|640|629|605|610|642|651|647|626|635|639|660|651|642|597|597|613|634|603|641|652|625|649|639|599|612|609|594|580|554|579|582|543|578|570|600|574|564|572|554|573|532|525|544|575|555|544|530|533|525|513|505|554|560|590|614|568|578|607|565|549|511|508|497|484|514|515|538|520|504|486|483|451|464|456|460|462|449|412|428|388|379|400|417|383|414|405|436|473|474|472|487|584|602|620|590|632|643|499|659|546|620|692|721|713|757|737|745|727|723|725|647|626|643|688|704|710|724|728|709|704|712|718|719|713|732|703|729|677|630|607|608|631|636|636|635|650|568|597|649|646|685|702|703|738|736|703|731|726|752|737|706|720|742|751|730|751|741|779|730|700|761|762|792|816|800|810|787|777|798|764
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1964|1992|2000|2022|2040|2018|2020|2006|1986|1990|1956|1928|1988|2078|2006|1986|2078|2026|1952|1954|1936|1898|1874|1852|1858|1936|1956|1916|1882|1846|1870|1860|1900|1922|1932|2046|2028|2002|2012|2026|1940|1862|1920|1902|1962|1984|1984|2110|2118|2068|2020|2066|2072|2010|2090|1984|2202|2164|2258|2276|2284|2218|2266|2306|2318|2374|2304|2346|2302|2304|2234|2248|2232|2226|2304|2338|2318|2348|2296|2298|2326|2308|2308|2418|2324|2320|2364|2264|2230|2124|2246|2142|2194|2276|2130|2098|2088|2102|2224|2214|2404|2454|2342|2400|2338|2312|2248|2288|2220|2178|2098|2038|2058|2002|2172|2208|2154|2032|2038|2028|1982|2032|1910|1960|2022|2058|2218|2168|2190|2196|2236|2230|2248|2262|2290|2356|2372|2386|2410|2436|2456|2370|2372|2372|2388|2364|2424|2384|2330|2390|2464|2580|2496|2368|2450|2398|2460|2456|2334|2238|2170|2374|2304|2232|2290|2322|2360|2304|2248|2382|2240|2302|2350|2482|2642|2462|2316|2300|2192|1828|1914|1830|2104|2382|2524|2250|2480|2512|2498|2358|2418|2330|2452|2380|2368|2474|2538|2570|2620|2650|2766|2704|2722|2920|3052|2994|3020|3044|3050|2954|2918|2942|2972|3090|3112|3110|3090|2960|2740|2706|2868|2784|2800|2906|3024|3036|2896|2662|2652|2584|2790|2684|2680|2788|2786|2822|2740|2756|2762|2888|2912|2918|3126|2974|2906|2992|3010|3030|3040|3076|3074|3054
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|295.6|286.2|285.5|263.8|266.6|240|236.9|234.2|236|234.9|234.9|228|232.1|231.8|227.1|223.8|225|225.6|220|218.9|223.1|225|224.1|221.4|227.6|231.4|223.5|219.2|235.1|233.9|236.1|236.5|244.1|230.8|238.6|251.1|247.7|254.5|244.3|237.8|237.5|227.2|229.1|233|232.6|232.6|233.5|238.1|239.4|243.6|239.1|238.6|238.5|236.1|226.1|226.6|238.3|239.4|240|240.1|236.1|236.4|227.4|231.7|234.2|236.4|221.8|218.4|222.6|223.3|224.3|221|222.7|223.3|224.4|221.6|219.1|213.8|211.7|220.3|225.5|216|215.9|221.3|224.5|223.6|225.2|219.3|213.8|225|207|204|205|204.3|201.4|207.8|204.4|218.5|223.3|221.5|227.2|217.3|215.8|214.2|219.9|220.2|220.7|223.8|227.3|233|228.2|227.3|231.5|235|229|235.8|233.4|244.1|220|220.3|219.3|243.2|228.4|224.4|245.5|249.4|251.1|268.8|254.5|245.5|231.8|242|217|236.4|209.5|192.3|191|186.9|182.7|184|185.6|166.5|161.8|160.2|154.9|156.8|148.1|137.7|143.1|144|147.4|147.7|140.3|133|148.9|155.7|161.5|177.8|180.6|181.8|177.8|183.6|178.2|182.3|191.8|200|198.1|200.5|205.7|215.3|197.2|195.7|197.8|201.1|203.4|204.5|204.5|204.5|202.3|174.7|194.3|182.5|221.6|241.5|241.5|238.6|244.3|261.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3340|3405|3380|3510|3370|3325|3235|3170|3215|3200|3140|3260|3335|3375|3325|3265|3340|3215|3160|3275|3300|3265|3305|3305|3245|3320|3325|3400|3320|3290|3210|3210|3265|3170|3160|3245|3345|3360|3270|3155|3190|3030|3040|3060|3050|3080|3070|3085|2980|3050|3130|3145|3250|3250|3180|3130|3380|3380|3290|3225|3150|3135|3145|3125|3100|3070|3000|3000|2985|2918|2950|2968|3020|2999|2975|2970|2990|3080|2997|3080|3070|3120|3175|3140|3150|3150|3145|3200|3205|3175|3245|3235|3280|3265|3260|3245|3200|3165|3335|3245|3350|3470|3435|3470|3265|3110|3190|3160|3135|3180|3090|3080|3115|3150|3160|3230|3240|3145|3160|3230|3230|3220|3100|3070|3030|3170|3150|3180|3110|3150|3290|3350|3510|3350|3260|3220|3200|3060|3130|3020|3090|3080|3150|3170|3190|3220|3110|3120|3130|3170|3230|3240|3200|3000|3050|3170|3090|3310|3040|2980|3260|3390|3230|3500|3620|3630|3780|3930|3950|4140|4060|4000|4020|4130|4220|4410|4070|4100|4280|4220|4380|4250|4750|4710|4580|4750|5080|5230|5060|5020|5100|5130|5240|5130|5150|5300|5230|4900|4810|4680|4950|5080|5030|4720|4830|4600|4570|4540|4660|4460|4530|4180|4340|4730|4830|5190|5100|5300|5100|5290|5490|5400|5650|5660|5790|5730|5450|5400|5670|5740|5750|5400|5390|5410|5440|5490|5420|5380|5380|5540|5470|5270|5080|5170|5490|5480|5600|5630|5760|5590|5660|5650
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2846|2820|2695|2603|2549|2497|2411|2345|2307|2327|2364|2405|2449|2447|2428|2317|2415|2370|2350|2356|2302|2219|2219|2285|2245|2299|2406|2316|2245|2190|2181|2181|2189|2145|2150|2210|2364|2360|2357|2329|2329|2236|2190|2172|2211|2212|2214|2284|2259|2204|2147|2103|2063|2090|2155|2018|2273|2304|2348|2347|2322|2400|2416|2488|2414|2362|2355|2384|2403|2355|2395|2456|2454|2434|2331|2382|2386|2544|2594|2594|2635|2641|2584|2592|2537|2479|2556|2500|2555|2421|2500|2364|2507|2500|2421|2310|2240|2211|2351|2362|2414|2450|2455|2544|2486|2650|2780|2770|2800|2712|2745|2744|2718|2700|2515|2626|2700|2818|2825|2790|2790|2820|2630|2595|2620|2440|2385|2355|2305|2165|2240|2270|2345|2230|2200|2325|2290|2100|2090|2070|1818|1800|1741|1794|1821|1844|1905|1913|1749|1768|1715|1750|1748|1775|1765|1804|1845|1892|1670|1558|1574|1528|1491|1568|1648|1799|1848|1880|1872|1932|1941|1980|1760|1810|1800|1877|2025|2550|2545|2275|3020|3180|3470|3230|3410|3150|3150|3090|2985|2955|3070|3120|3040|2985|2930|2910|2940|2800|2885|2845|2810|2880|2745|2660|2780|2820|2730|2815|2980|3080|2920|2845|2905|2935|2880|2940|2810|2885|2590|2640|2625|2490|2645|2670|2640|2815|2765|2730|2525|2460|2615|2515|2450|2695|2680|2635|2510|2420|2435|2650|2720|2690|3000|2730|2715|2915|2875|3040|3140|2945|2870|2725
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|516|529|529|530|517|518|535|547|484.5|487.5|490.5|500|523|520|539|542|549|555|540|572|579|593|573|538|534|534|541|540|556|560|550|529|531|578|564|616|677|697|677|654|631|641|678|651|628|624|625|552|566|529|550|561|564|523|580|541|622|609|635|614|604|559|542|540|540|562|559|569|574|557|535|544|515|519|525|507|519|534|519|524|534|534|520|542|512|545|570|581|581|560|593|610|598|608|582|616|627|679|719|708|720|669|659|689|700|664|680|674|639|620|608|598|622|576|597|619|625|619|596|584|560|555|506|508|546|540|550|569|592|577|564|592|614|628|610|640|632|585|593|598|590|570|548|598|555|522|522|538|534|583|567|535|477|460|454|489|435|427|360|325|354|352|356|390|373|532|550|550|536|631|585|601|616|573|496|565|585|670|585|563|675|695|760|852|850|815|783|785|762|832|837|732|730|719|706|710|750|749|811|820|839|757|809|901|948|870|888|842|919|858|809|730|885|914|919|937|1011|1098|1169|1089|1132|1180|1317|1328|1349|1322|1300|1243|1210|1243|1264|1142|1101|1215|1209|1138|1047|1012|1030|1163|1199|1116|1209|1149|1185|1230|1303|1340|1300|1272|1230|1137
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|753|767|769|769|761|754|746|731|735|732|737|729|740|748|724|727|747|733|743|737|697|719|715|723|723|746|772|761|759|730|731|745|742|755|745|788|824|794|779|769|734|703|695|695|720|737|735|745|741|745|751|766|781|727|729|728|825|836|869|846|839|823|831|850|839|827|818|820|780|749|755|792|749|740|726|755|769|807|788|802|814|820|822|812|790|788|820|816|819|785|841|842|881|878|871|856|864|909|910|881|937|972|970|1014|1020|1017|976|967|980|977|967|917|880|889|966|965|939|864|890|916|911|950|873|906|886|877|874|892|888|913|861|922|946|1018|1029|1100|1067|1097|1253|1304|1275|1237|1238|1226|1292|1285|1329|1219|1184|1128|952|959|942|937|945|965|985|1007|946|860|849|860|874|928|983|980|925|986|954|1020|963|966|962|869|898|983|883|1060|971|848|1030|940|1083|1258|1239|1109|1200|1244|1229|1231|1351|1432|1432|1367|1400|1425|1457|1435|1474|1565|1518|1488|1475|1348|1350|1267|1277|1163|1238|1161|1111|1021|1071|1139|1138|1249|1360|1420|1400|1271|1333|1231|1282|1388|1365|1510|1487|1380|1272|1150|1304|1261|1201|1312|1300|1208|1136|1219|1225|1358|1351|1296|1393|1375|1472|1520|1546|1534|1506|1460|1544|1481
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|862|823|834|815|787|796|750|697|687|701|698|685|680|717|734|707|724|744|707|727|741|753|801|795|790|748|820|800|788|794|847|865|819|845|846|915|952|925|944|922|883|886|879|889|897|890|902|1005|1034|993|978|986|939|889|896|999|1076|1039|1066|1100|1113|1020|1049|1057|1063|1026|1025|1023|1034|1015|1002|1048|1004|986|990|1013|1007|1024|972|940|958|905|895|904|930|942|983|973|941|921|940|894|919|942|914|913|932|940|1012|1057|1110|1179|1160|1229|1277|1172|1181|1173|1127|1056|1100|1042|1041|1100|1110|1172|1122|1127|1108|1049|1008|985|875|931|947|932|924|996|980|973|996|1054|1095|1142|1126|1210|1201|1221|1260|1255|1210|1129|1074|1121|1190|1139|1251|1190|1179|1155|1103|1253|1278|1087|1029|1040|1065|1025|905|844|745|736|762|770|810|794|790|826|833|843|818|828|827|819|881|874|800|949|940|863|1070|1325|1671|1870|1875|1850|1893|1929|1810|1825|1855|1900|2225|2115|2010|2100|2050|2125|2110|2090|2105|2035|1960|1900|2030|2035|2105|2040|1943|1939|2000|1916|1975|2050|2140|2230|2095|2195|2170|2285|2380|2430|2475|2645|2580|2680|2690|2565|2620|2665|2690|2630|2550|2635|2665|2535|2610|2500|2430|2450|2470|2350|2390|2595|2595|2790|2650|2570|2575|2525|2575|2545
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|377|369|383.3|396.7|405|400|386|355|340|337.7|349.3|325.7|329|330|334.3|328.7|344.3|353.7|341|348.7|376.7|367.7|380.3|353|365|329|334.7|340|356.3|338.3|368.7|369.3|375|405|431.7|499.3|500.3|491.7|513|499.3|470|466.3|470.7|460.7|472.3|500.3|505|515|513|503.7|481.3|503.3|469.7|443.3|476.7|418.3|472.7|472.7|517.3|533.3|516.7|511.7|463.3|466|471.7|444.3|440|447.7|432.3|418|412.7|414|410.7|401.3|407.3|406.3|407|426.3|421.3|416.3|421.7|401.3|402.7|386.3|407|393.3|402.7|377.3|362.7|357|399|383.3|404.7|431|433.3|440.3|442.3|426|471.7|423.7|459|446.3|436.7|422.7|436|451.7|440.3|435|415|394|392|391.7|399.3|405.3|428.3|431|412.7|389|391.3|378.7|379.3|389|332.7|332.3|355|366|354.7|365.3|355|368|336.3|376.7|394.3|386.7|359|373.3|368|371|366.7|400|365.3|336.3|319.7|373.3|358.3|379.7|413.3|403.3|363.7|347|347|362.3|355|340.7|349.3|341.7|354.3|301|282|262.7|266|272.3|272.3|270|294.3|278.7|279.3|325|300|324|302.7|306.7|300|266.3|307.7|320|313|359.3|355.7|266.7|350.3|411.3|419.3|513.3|545.7|513.7|536.7|553|541.3|554.7|578.3|580.7|666.7|610.7|622.3|625.3|695|700|731.7|698.3|718.3|663.7|693.3|644|681.7|681.7|696.7|590|650.7|612|610.7|578.7|623.3|671.7|705|708.3|690|851.7|766.7|741.7|793.3|826.7|900|921.7|940|1030|1010|893.3|975|996.7|1080|1050|1010|1066.7|1053.3|973.3|938.3|946.7|986.7|1033.3|1023.3|988.3|1033.3|1056.7|1096.7|1163.3|1210|1173.3|1193.3|1150|1143.3|1106.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1288|1296|1292|1343|1310|1288|1285|1235|1245|1267|1244|1232|1233|1305|1304|1266|1251|1226|1247|1244|1289|1298|1300|1397|1385|1407|1394|1376|1316|1329|1319|1316|1320|1275|1236|1338|1344|1348|1308|1274|1242|1186|1217|1217|1206|1205|1206|1239|1264|1288|1292|1305|1295|1250|1194|1265|1308|1300|1312|1267|1263|1204|1221|1200|1168|1178|1162|1171|1147|1096|1075|1130|1099|1077|1013|1044|1032|1034|1008|1098|1094|1089|1061|1025|1050|1060|1071|1068|1126|1100|1148|1152|1244|1287|1237|1237|1226|1190|1270|1241|1291|1364|1342|1325|1330|1281|1255|1269|1185|1178|1197|1185|1200|1244|1300|1331|1329|1281|1285|1277|1302|1337|1177|1243|1229|1320|1339|1431|1437|1440|1400|1410|1430|1408|1520|1555|1521|1426|1471|1387|1319|1262|1276|1275|1263|1235|1241|1221|1199|1130|1121|1101|1131|1045|1006|1008|986|976|889|846|850|904|898|972|1005|937|935|973|1024|1185|1137|1156|1185|1200|1200|1201|1062|1126|1050|978|994|1015|1201|1200|1206|1211|1263|1283|1259|1315|1328|1322|1344|1331|1342|1417|1455|1410|1451|1512|1460|1458|1496|1460|1516|1545|1586|1525|1539|1464|1444|1398|1495|1535|1515|1453|1434|1498|1484|1510|1570|1575|1637|1600|1549|1597|1544|1500|1531|1515|1605|1695|1670|1740|1744|1740|1764|1694|1654|1684|1714|1755|1764|1775|1781|1810|1751|1728|1749|1714|1756|1734
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2430|2380|2507|2466|2532|2612|2515|2479|2411|2414|2387|2261|2264|2260|2175|2081|2150|2137|2031|1953|2000|2040|2042|2086|2168|2093|1960|1919|1984|1881|1947|1845|1810|1976|2042|2290|2400|2451|2526|2528|2457|2478|2429|2493|2533|2577|2580|2725|2768|2670|2519|2628|2723|2672|2630|2465|2645|2633|2714|2642|2734|2351|2340|2506|2557|2506|2453|2523|2486|2504|2380|2319|2230|2156|2022|1931|1992|2098|2006|2048|2095|2196|2118|1994|1948|1965|2002|2057|2264|2145|2209|2165|2306|2348|2371|2395|2387|2410|2672|2795|2949|3195|3090|3300|3300|3035|2965|2912|2955|2800|2701|2731|2770|2839|2940|3180|3190|3065|3080|3070|3040|2975|2655|2690|2740|2820|2700|2925|2935|2695|2420|2550|2700|2680|2665|2840|2910|2970|2870|3010|2810|2675|2545|2685|2750|2845|2870|2640|2525|2410|2295|2555|2625|2400|2740|2440|2480|2280|2175|1959|2050|1955|2000|2160|2250|2125|2170|2380|2300|2460|2300|2305|2500|2080|2165|2000|1970|2305|2305|1999|2550|2605|2810|3680|4200|3630|3610|3920|4090|4220|4350|4700|4790|4830|4930|4760|5030|4980|5350|5300|5250|5330|5530|4910|4960|4970|4950|4360|4280|4110|3790|3810|3890|4280|4340|4010|3680|4060|3910|3790|4000|4200|4490|4660|4600|4940|4800|4470|4420|4690|5440|5710|5350|5540|5540|5530|5240|4700|4540|5000|4990|4410|4780|5140|5220|5690|5300|5160|4980|4830|4810|4350
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1184|1140|1145|1155|1117|1081|1088|1021|1020|1010|986|1007|1007|1020|1042|1012|1024|1005|1009|1019|1036|1031|1035|1074|1094|1145|1167|1102|1061|1082|1117|1129|1119|1114|1088|1065|1060|1082|1074|1074|1068|1030|1024|1008|1021|1025|1008|1044|1036|1038|994|1011|961|933|939|980|995|999|956|966|971|978|966|975|973|984|993|986|988|978|991|976|946|942|963|978|977|1015|1030|1042|1059|1053|1045|1057|1054|1060|1062|1095|1160|1144|1204|1206|1190|1208|1168|1150|1119|1151|1181|1155|1189|1209|1210|1187|1152|1145|1154|1136|1152|1135|1151|1131|1088|1093|1076|1080|1066|1100|1104|1130|1131|1106|1079|1070|1061|1088|1070|1199|1205|1200|1249|1203|1202|1182|1227|1249|1228|1201|1229|1190|1128|1151|1090|1043|1066|1065|1018|999|989|985|1017|1000|998|1051|1050|1046|1019|1073|1068|1053|1206|1200|1115|1146|1164|1221|1208|1220|1208|1395|1348|1359|1304|1335|1308|1270|1285|1314|1292|1053|1257|1261|1309|1169|1160|1155|1242|1272|1224|1228|1285|1250|1229|1197|1130|1192|1180|1142|1154|1081|1099|1112|1146|1083|1150|1096|1028|983|1048|974|1002|963|1020|995|858|889|865|876|944|895|1075|1056|1095|1164|1166|1164|1131|1118|985|998|1018|950|968|995|951|863|828|850|856|878|888|848|849|897|952|987|976|1002|1045|1038|1046|1039
04869|952774|/equities/yaoko-co-ltd|TOPIX500|276.2|271.2|271.4|264.6|261.4|267|258.9|254.3|255.4|255.4|253.7|259|258.9|260.9|258|258.4|268.4|262.1|255.4|271.2|262.3|266.6|256.3|257.1|260.4|288.5|290|283.2|286.3|276.1|274|275.4|273.5|263.5|264|253.9|245.8|245.5|248.9|253.5|242.5|241.5|239.5|235.7|239.2|239.6|243.9|241.9|240.5|240.9|239.7|238.3|252.2|252.7|255|220.1|253.7|250|256.8|257.8|252.9|248|250|250.7|250|248.4|253|260|255.5|240.5|226.4|229.8|224.5|222.4|236|222|226.9|240|238.1|239.7|239.8|237|234.8|233|226|223|241.1|248.6|245.1|247.5|246.2|244|250|250|252.5|249|247.5|250|266.5|270.9|270.2|272.5|270|279.5|278.6|275|273.4|272.2|274|268.1|269.5|267.8|267.5|268.2|279.9|282.7|283|291.5|291.5|300|310|314|271.5|286.5|285|298.5|314|317|313|310|317|309|323|306|299|300|289.5|299.5|301|292.5|293.5|288.5|292.5|287|290|277|280.5|280|279|268.5|272|274|269|269.5|283|275|280|299|299.5|278|287.5|277.5|271.5|286.5|294|298.5|285.5|283.5|281|309|296|289.5|268|271.5|280.5|285|263|279.5|282.5|300|343|325|344|338|339|357|355|360|350|342|364|350|340|373|375|380|350|305|324|299.5|310|290.5|303|303|302|292|299.5|276|284|277|274.5|274.5|288|293|300|301|308|284.5|287|302|301|296|310|300|298|318|330|305|294.5|301|298|296|305|304|303|304|291.5|293.5|298|299.5|286|296|290|295|293.5|300|304|306|314|310|299.5|299
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|785|775|810|796|783|796|778|697|695|674|687|617|640|665|663|651|698|721|620|654|653|671|698|640|636|580|578|580|623|588|670|700|661|751|781|863|910|898|900|927|862|848|850|849|866|872|895|916|946|924|863|903|959|984|948|866|983|929|982|916|916|881|860|852|817|774|758|772|752|753|741|726|705|690|628|653|674|692|675|651|676|635|591|628|617|600|639|655|675|668|700|672|718|759|777|729|713|691|742|771|821|824|816|849|872|830|796|813|760|700|746|726|751|756|790|838|815|777|787|747|745|730|635|639|690|721|720|765|725|694|616|663|683|669|662|684|670|677|681|663|675|642|585|673|662|655|648|593|504|476|475|517|482|464|465|492|490|484|428|419|395|377|370|365|400|331|335|394|383|376|346|339|350|321|425|396|400|464|453|365|424|511|497|610|670|600|655|741|838|852|891|880|1010|958|965|990|1075|1140|1210|1177|1206|1125|1150|1050|1122|1045|1072|900|949|949|940|912|994|1107|1133|1092|970|1138|1197|1291|1313|1435|1511|1500|1420|1523|1473|1271|1344|1360|1500|1538|1430|1553|1475|1471|1359|1270|1300|1410|1305|1224|1479|1435|1423|1503|1535|1542|1425|1400|1406|1360
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|839|840|834|828|795|793|755|726|776|725|721|707|702|719|721|700|749|749|708|734|755|716|760|733|729|722|722|697|655|614|635|651|581|620|622|689|717|697|715|700|680|640|644|623|618|634|635|659|664|632|600|607|633|621|626|583|624|620|647|640|690|661|676|670|670|653|653|670|611|611|573|575|551|580|530|561|576|590|578|591|603|565|567|555|536|529|502|512|542|542|561|544|607|659|638|632|633|621|700|734|776|818|801|839|835|780|792|786|767|727|776|747|703|739|763|827|828|813|801|779|757|701|601|630|707|686|720|792|775|783|775|806|834|795|747|817|844|815|748|733|705|670|624|693|608|600|637|590|486|450|467|549|530|522|493|513|486|430|385|356|324|326|319|368|438|400|469|525|530|602|548|570|530|481|502|473|439|455|466|410|525|587|565|703|763|692|743|790|819|870|901|872|948|900|873|918|988|989|1017|1014|1000|978|983|1079|1238|1139|1107|1067|1109|1034|966|921|962|1070|1019|998|966|983|1054|1100|1125|1194|1229|1238|1250|1338|1256|1138|1102|1135|1243|1429|1415|1454|1346|1392|1350|1390|1340|1455|1467|1410|1692|1573|1603|1698|1716|1700|1653|1675|1665|1600
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1200|1168|1172|1160|1100|1090|1064|922|936|914|894|872|860|880|868|858|856|872|814|810|852|878|916|876|890|886|896|852|876|818|846|854|820|824|864|938|968|960|952|954|876|874|860|834|840|818|850|828|832|816|794|782|798|816|778|832|880|846|858|848|858|832|820|848|870|844|836|850|876|874|854|880|844|860|794|818|796|830|844|848|878|826|802|812|834|834|894|920|896|882|874|832|862|910|880|842|828|834|888|832|866|850|810|850|874|854|850|832|796|766|792|762|764|704|724|748|758|816|796|772|730|732|646|676|718|752|788|816|828|830|824|880|904|920|938|998|976|992|1060|1012|1026|954|938|974|968|840|870|858|850|858|828|910|918|800|844|896|942|862|770|798|738|686|620|668|680|622|648|780|870|900|858|902|872|882|956|942|886|920|992|842|946|896|1016|1202|1202|1126|1238|1142|1128|1140|1098|1032|1062|976|980|944|1042|1028|1080|1058|1026|1050|1078|990|1084|1062|1034|952|1004|972|956|914|950|1056|1148|1156|1080|1192|1158|1114|1154|1262|1312|1372|1328|1352|1388|1270|1406|1510|1638|1690|1650|1788|1776|1734|1674|1570|1504|1560|1532|1486|1588|1594|1686|1764|1850|1824|1856|1738|1778|1744
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1070|1054|1055|1068|1065|1071|1106|1099|1085|1075|1067|1079|1072|1087|1045|1034|1020|1008|1005|1001|1008|1012|1000|990|989|986|998|981|987|981|984|988|1006|1008|999|1000|1014|1011|1002|995|982|967|979|981|994|982|974|992|990|967|983|961|990|970|980|921|1080|1050|1115|1098|1089|1074|1075|1059|1057|1018|1011|1022|1004|1003|993|1004|1001|1014|986|1027|1042|1033|1038|1020|1009|1018|990|995|1004|1015|998|987|996|987|986|987|990|992|974|958|899|922|961|965|980|979|978|989|1006|983|988|994|995|990|1002|1001|1013|1002|1028|1038|1010|1003|999|1004|1002|1030|995|1003|1030|1062|1062|1091|1060|1056|1055|1075|1065|1088|1103|1137|1158|1165|1137|1131|1129|1100|1095|1122|1108|1083|1099|1105|1055|1040|1059|1061|1055|1055|1070|1083|1102|1131|1076|1060|1097|1082|1103|1122|1129|1120|1036|1033|1020|1072|1143|1105|1050|974|977|960|950|965|900|756|807|743|913|1069|1100|1000|1056|1155|1199|1206|1225|1225|1215|1130|1190|1260|1270|1280|1340|1420|1440|1430|1500|1530|1550|1560|1610|1630|1650|1760|1770|1670|1660|1700|1830|1810|1820|1820|1740|1760|1840|1850|1880|1880|1900|1980|1880|1850|1840|1790|1870|1910|1870|2040|1920|1860|1850|1850|1840|1880|1960|1920|1900|1960|2020|2100|2200|2220|2310|2200|2200|2230
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|267.8|268.2|274|267.7|269.3|254.6|251.5|254.3|243.3|233.2|243.7|235.9|247.1|252.5|244.7|240|252.8|252.8|227.3|234.5|240.5|244.4|254.1|250|253.1|258.5|237.5|227.2|240|241|238.3|240.4|230|249.3|250.9|271.3|280.6|278.9|278.6|277|267.9|261.3|268.2|275.2|268.5|275.1|281.6|290.9|296.3|299.7|283.2|287|292.4|308|299.2|299.5|318|305|309.5|308|312|314|313|315|301|316|321|322|310|320|302|298|291|285|279|284|302|303|288|295|299|302|312|314|302|300|311|330|342|325|350|356|360|355|345|328|313|322|340|338|352|364|344|362|357|342|348|352|346|334|314|316|324|340|316|294|291|277|280|276|290|273|253|260|270|272|275|289|287|300|282|291|298|306|310|310|300|306|316|311|318|305|285|299|298|312|318|275|248|248|255|258|252|269|269|278|271|277|265|237|245|271|257|282|283|285|314|330|340|372|368.5|356|340|313|306.5|303.5|322|348|326.5|280.3|309.5|285|295.5|350|364.5|365.5|415|414.5|423|373|381|386|412|376.5|406|418.5|411|421.5|417|438|455.5|458.5|456|443|456.5|497|540|525|529|526|499|455|457|452|483|514|478|460|406|430|469.5|477|486.5|519|494|530|543|503|481.5|453.5|540|513|542|517|495|435|407|403.5|429|440|394.5|362.5|395.5|373.5|369|400|411|421|422|426|437|419.5
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1017|1028|1023|1015|1010|995|996|1010|1034|1040|1026|1032|1035|1049|1039|1019|1026|1017|1020|1005|1020|984|980|990|978|1066|1090|1037|1063|1081|1057|1007|1003|1005|995|999|1002|1039|985|1018|1011|1008|998|986|958|974|897|859|855|840|819|813|814|834|853|722|892|887|888|865|861|845|840|847|832|815|802|804|781|770|763|774|780|720|745|736|740|783|800|836|840|829|800|811|787|765|785|810|789|791|852|849|885|890|861|840|813|818|780|695|712|719|687|700|693|679|717|722|695|665|665|661|670|660|667|669|656|646|640|644|634|642|603|609|610|644|628|642|629|625|596|622|650|683|680|676|674|655|576|570|558|538|535|544|535|518|523|513|499|486|494|480|476|469|482|480|481|491|524|505|487|487|475|491|530|532|510|524|510|533|532|500|481|465|480|495|490|427|392|350|357|383|396|450|490|421|411|406|404|460|540|536|545|520|561|562|570|564|625|699|732|676|728|710|712|613|632|593|608|595|643|549|640|721|740|727|1000|1066|1053|1044|1103|1072|1120|1105|1153|1185|1101|1082|1097|1077|1145|1199|1145|1220|1226|1156|1143|1151|1180|1185|1170|1191|1317|1184|1210|1136|1196|1237|1180|1148|1164|1115
04877|946140|/equities/zeon-corp|TOPIX500|777|764|820|800|761|779|740|683|680|688|666|647|657|671|646|629|655|665|610|599|630|701|740|732|728|723|702|716|758|746|753|718|698|738|765|841|775|774|772|755|728|677|681|689|689|699|702|738|735|718|701|738|760|716|721|677|835|833|828|821|811|746|723|759|720|690|680|698|682|687|690|665|676|726|659|682|729|724|711|664|668|660|624|592|562|585|640|619|523|532|537|529|548|573|551|531|520|521|571|535|561|560|513|525|543|529|521|505|508|466|468|470|460|462|440|438|440|413|424|421|420|395|348|362|360|412|408|417|405|398|388|429|434|445|430|463|446|445|383|394|389|364|351|367|370|373|396|394|353|354|323|328|316|320|305|303|294|285|260|260|250|257|242|284|305|291|276|304|297|314|297|280|293|259|281|287|300|310|287|231|281|318|310|392|410|357|407|428|451|453|424|421|467|424|415|422|427|439|457|472|502|505|534|501|533|501|484|424|449|458|446|417|449|510|500|521|467|629|651|648|601|616|655|674|702|723|748|698|730|770|1037|1069|1052|1047|1109|1129|1118|1108|1100|1169|1139|1120|1211|1264|1208|1291|1296|1345|1317|1311|1315|1214
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|508.7|468.3|438.7|456.7|491|505|504.7|518|495|516.7|523.3|590|602.3|616.7|566.3|563.3|576.7|553.3|467.7|481.7|470.7|507.3|554|542.7|580|586.3|567|504|563.3|611|693.3|660|660.7|666.7|618.7|649.3|664.3|633.3|591.7|533.3|520|516.7|544.7|540.7|548|539|496.7|486|480|423.3|403.3|400|430.7|408.3|456.7|357.3|491.3|428|445|443.3|434.7|445.3|380.5|403.3|392.2|368.3|362.2|359.4|313.2|316.1|299.7|293.1|285.7|297|285.5|280|297.9|291.1|278|249.8|266.1|252.8|253.9|249.8|258.6|272.8|276.6|297.5|311.2|305.3|270.1|281.1|274.4|253.3|242.1|222.2|226.6|218.3|226.6|233.3|244.4|219.6|216.6|223.3|195|182.8|184.5|170|169.2|163.2|163.5|168.3|164.4|189.4|192.8|186.6|192.1|193.3|191.8|188.2|192.1|183.3|188.9|174.5|157.8|194.4|197.6|203.3|193.1|195.5|185.1|200.5|194.4|211.1|189.9|163.3|167.1|165|168.2|181.6|171|174.4|153.3|151.4|141.1|140|118.9|115.8|119|115|111.1|100|102.2|100.4|86.7|92.2|89.4|84.8|73.3|77.8|73.7|80.7|80.7|84.6|91.7|107.1|100.9|106.1|104.8|114.8|104|110.1|105.7|101.4|99.2|105.8|98.9|91.5|73.4|78.8|87|104.1|101.5|124.1|127|129.6|130|151.8|140.7|126.7|121.8|125.2|129.6|117|114.8|118.9|116.7|103.7|114.8|114.4|124.8|129.6|131.1|143.7|138.1|144.8|150|142.6|151.5|127.8|117.4|104.8|119.2|121.5|109.2|128.5|113|107|133.7|115.9|118.1|79.6|80|90.4|99.6|100.7||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1067|1041|1056|1049|1032|958|915|870|947|857|861|820|760|791|768|778|881|868|830|853|868|890|935|858|885|845|735|733|760|777|825|827|811|874|920|999|1005|931|949|934|955|932|961|877|833|830|815|782|802|772|786|767|779|770|716|665|725|722|755|766|750|728|734|743|777|824|812|842|771|746|740|745|743|707|661|674|708|714|703|696|730|691|649|600|583|579|613|622|608|601|679|637|702|735|700|669|705|724|794|805|844|897|891|930|940|911|876|889|864|793|832|794|790|826|815|869|774|722|716|688|694|694|689|706|711|680|647|694|757|725|658|719|755|728|701|758|788|797|834|813|792|742|663|736|804|784|836|818|809|767|604|647|626|590|600|608|615|523|475|432|379|383|400|415|488|444|430|477|474|521|484|461|423|372|462|425|434|500|560|396|449|553|615|798|790|745|886|919|908|900|998|1079|1135|1170|1189|1129|1140|1110|1118|1177|1160|1123|998|804|842|732|728|671|715|921|936|891|959|1040|1057|1065|1050|1238|1300|1156|1118|1228|1274|1272|1298|1447|1469|1330|1498|1494|2030|2095|1960|2145|2060|2040|1946|1917|1860|2005|2000|2030|2020|2150|2300|2390|2400|2395|2355|2375|2490|2500
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|523|512|518|505|501|499|488|440|463|466|455|448|453|455|450|438|455|461|422|426|438|406|426|405|412|393|376|372|395|365|405|386|373|411|422|470|477|472|490|488|455|440|420|436|443|442|446|492|497|484|474|497|484|462|454|485|542|520|542|560|565|540|549|574|576|565|559|569|543|539|521|534|516|503|465|480|484|493|500|497|521|469|453|459|450|455|497|522|515|526|554|538|577|591|552|539|540|529|576|606|638|670|669|674|668|635|620|636|616|569|583|563|563|598|544|590|569|540|523|501|527|537|466|486|521|533|505|541|532|510|504|507|511|555|554|576|520|527|523|514|481|463|448|473|503|463|471|494|470|492|518|478|473|470|450|503|457|411|371|379|334|337|313|330|377|371|350|350|332|335|316|309|360|407|448|467|457|540|549|500|723|641|726|732|795|800|822|809|705|668|733|773|795|767|791|823|821|810|848|855|889|815|823|851|901|888|858|816|848|857|905|864|840|853|901|1003|965|992|979|995|1009|1057|1109|1084|1118|1150|1202|1140|1156|1195|1191|1202|1223|1218|1145|1157|1181|1141|1107|1069|1089|1027|1183|1077|1094|1107|1087|1113|1112|1134|1130|1085
04881|44131|/equities/fujikura-ltd.|NIKKEI225|46.3334|46.0001|48.6668|48.1668|45.8334|48.0001|44.8334|41.1667|39.3334|39.3334|39.8334|37.3334|36.5001|38.1667|37.6667|38.0001|39.6667|39.5001|35.6667|34.8334|37.0001|39.0001|42.8334|39.6667|42.8334|41.3334|42.1668|43.5001|46.6668|45.6668|50.0001|49.1668|50.0001|54.6668|56.1668|60.8335|63.8335|63.5001|63.0001|63.0001|59.6668|56.6668|57.8335|57.5001|58.8335|60.8335|62.0001|68.3335|69.3335|66.1668|63.6668|63.1668|65.3335|60.3335|59.5001|61.3335|67.6668|67.0001|72.1668|73.5001|69.1668|66.5001|67.8335|70.0001|72.6668|69.0001|67.5001|68.0001|64.8335|63.5001|62.8335|61.6668|59.6668|57.8335|61.8335|68.1668|68.3335|68.3335|67.6668|69.0001|73.1668|66.0001|65.5001|62.6668|66.5001|63.1668|67.0001|67.1668|66.5001|60.8335|63.0001|62.3335|68.6668|72.6668|71.5001|71.8335|72.8335|69.0001|77.6668|78.5002|82.3335|86.0002|86.1668|89.5002|91.3335|87.0002|84.8335|86.8335|82.0002|78.1668|80.3335|78.3335|78.0002|80.5002|83.6668|85.8335|85.8335|81.6668|79.1668|75.3335|70.6668|74.5002|66.3335|70.5001|71.0001|74.0001|72.0001|79.6668|78.0002|79.6668|68.3335|75.8335|79.1668|80.3335|79.6668|83.5002|84.3335|87.5002|87.0002|83.6668|81.3335|76.5002|71.3335|81.5002|80.8335|76.6668|76.1668|74.3335|74.5002|63.3335|56.5001|61.6668|63.0001|59.0001|57.0001|58.6668|55.3334|47.3334|40.3334|39.5001|35.0001|34.6667|36.5001|41.3334|46.3334|41.6668|44.3334|47.6668|47.8334|50.6668|49.6668|45.8334|51.1668|42.8334|46.1668|46.3334|45.1668|48.1668|47.5001|38.6667|51.5001|56.6668|62.5001|74.0001|75.8335|78.0002|79.6668|82.8335|87.5002|88.3335|90.0002|80.0002|85.5002|82.6668|76.1668|77.6668|78.5002|85.6668|91.5002|80.3335|79.3335|78.3335|80.5002|76.6668|78.3335|74.8335|73.3335|67.3335|69.5001|77.5002|76.6668|74.5002|80.3335|83.0002|84.8335|85.6668|79.6668|90.3335|85.8335|84.6668|83.8335|87.5002|90.8335|96.3335|103.6669|107.3335|94.0002|85.0002|93.3335|95.5002|122.6669|122.3336|118.8336|133.5003|126.0003|120.8336|115.6669|116.0002|110.0002|113.8336|110.8336|105.1669|109.5002|123.1669|131.5003|140.1669|145.8336|147.667|153.0003|149.3336|144.0003|140.0003
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|545|565|575|550|545|545|545|545|545|545|560|515|505|495|495|495|520|505|495|500|520|540|555|530|575|560|565|570|580|585|590|585|535|590|605|650|680|635|630|645|620|580|570|575|570|575|580|595|595|605|595|585|590|570|550|500|620|620|635|640|655|625|615|625|640|615|595|600|590|590|590|585|585|590|580|585|570|595|585|590|605|585|590|580|580|580|615|620|615|595|615|600|630|635|625|570|570|565|625|635|655|650|650|665|685|680|680|700|630|625|640|640|635|650|660|700|695|635|630|625|635|650|585|615|640|625|580|610|565|565|525|565|585|590|590|625|630|645|640|605|625|595|555|620|660|595|595|560|545|520|530|565|540|495|525|495|430|425|395|405|390|390|385|430|430|425|405|430|415|420|395|400|400|365|385|405|410|430|415|340|405|460|480|575|600|520|570|580|600|585|585|590|630|610|595|595|605|635|685|690|690|665|675|630|570|540|555|515|525|495|500|480|520|525|530|545|510|580|560|550|580|710|715|740|775|825|845|770|830|800|925|980|895|965|835|845|790|745|780|945|1015|945|1150|1120|1115|1230|1135|1200|1220|1240|1260|1325
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|535|555|541|540|512|514|469|435|435|407|407|372|376|384|390|372|379|372|333|345|352|366|374|363|353|353|345|324|333|328|336|346|327|353|367|389|407|397|409|405|382|352|348|360|363|372|363|399|404|413|406|419|450|459|462|489|565|568|597|578|580|544|538|585|594|583|580|606|580|539|529|528|484|475|450|487|460|492|459|493|499|488|499|501|502|493|510|510|527|520|538|520|590|627|616|606|605|602|650|655|693|715|700|718|691|642|650|628|613|596|611|592|580|617|626|688|695|646|643|630|645|686|565|589|610|636|641|650|661|700|667|728|777|801|809|868|880|907|902|899|880|847|803|845|888|872|920|831|771|750|749|744|729|700|728|726|730|675|616|612|546|547|594|600|658|675|626|672|707|760|726|734|690|616|639|641|640|651|627|566|661|655|715|777|828|743|786|762|777|821|871|826|767|722|600|604|655|650|715|783|768|818|801|706|751|605|595|542|596|581|619|587|660|688|696|695|655|710|760|698|756|853|878|873|870|916|905|844|880|826|900|865|798|912|939|870|785|820|850|959|996|950|1022|925|986|1031|1058|1100|1091|1093|1070|996
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|530|530|540|530|510|530|510|500|460|460|450|420|420|430|430|420|440|430|390|400|420|440|450|430|450|440|460|450|490|490|520|510|520|530|560|600|600|600|600|550|550|530|540|560|570|580|610|630|620|620|660|630|650|620|670|660|800|780|800|800|800|770|770|800|760|740|730|750|740|740|720|720|690|690|670|700|710|720|700|710|730|700|690|680|690|720|740|750|750|760|780|760|780|810|810|780|760|780|860|740|780|820|790|820|790|770|750|750|720|690|670|690|710|700|720|770|760|690|690|700|700|690|620|670|690|700|710|760|730|760|720|800|810|860|870|930|970|930|880|850|830|800|770|860|900|910|930|910|860|920|1070|990|930|820|810|770|720|690|630|640|600|600|590|640|650|630|620|640|660|680|640|640|630|600|620|620|620|690|680|600|690|710|860|940|980|850|940|990|1000|1000|1040|1090|1100|1040|1030|1070|1100|1130|1160|1170|1180|1130|1160|1090|1050|1030|1030|990|1040|1010|990|950|1000|1020|1050|1050|1000|1130|1080|1040|1120|1160|1230|1260|1300|1350|1360|1290|1320|1310|1420|1410|1370|1490|1440|1390|1340|1290|1350|1460|1500|1490|1580|1540|1450|1510|1530|1590|1600|1600|1570|1540
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|1.96|1.96|1.9|1.89|1.88|1.89|1.82|1.81|1.8|1.79|1.82|1.91|1.91|1.87|1.92|1.95|1.92|1.97|1.87|1.87|1.91|1.83|1.88|1.91|1.88|1.93|1.78|1.83|1.93|1.92|1.97|2|1.94|1.96|1.98|2.09|2.1|2.08|2.18|2.28|2.16|2.16|2.07|2.08|2.1|2.15|2.12|2.16|2.16|2.19|2.22|2.29|2.31|2.26|2.19|2.15|2.19|2.17|2.2|2.25|2.25|2.14|2.15|2.25|2.19|2.26|2.31|2.2|2.16|2.16|2.07|2.14|2.09|2.14|2.14|2.16|2.19|2.19|2.09|2.07|2.07|2.09|2.11|2.04|1.97|1.94|2.11|2.04|2.02|1.92|1.92|1.97|2.04|1.99|1.92|1.87|1.89|1.89|2.04|2.04|1.99|2.02|2.02|2.02|1.99|1.94|2.04|2.09|2.11|2.02|1.92|1.94|1.89|1.89|1.94|2.09|2.24|2.21|2.19|2.14|2.04|2.04|2.04|2.14|2.24|2.04|2.02|2.31|2.34|2.21|2.11|1.97|2.07|1.94|1.67|1.75|1.67|1.7|1.65|1.77|1.77|1.77|1.72|1.72|1.8|1.75|1.77|1.62|1.67|1.6|1.4|1.65|1.62|1.5|1.65|1.52|1.62|1.52|1.3|1.4|1.4|1.21|1.16|1.23|1.18|1.13|1.13|1.06|1.28|1.09|0.89|0.77|1.16|1.11|1.42|1.5|1.81|1.23|1.66|1.91|3.04|3.52|4.34|4.49|5.31|5.14|5.69|6.22|5.98|6.22|5.79|5.86|5.69|5.26|4.97|5.16|5.91|5.79|6.32|6.49|6.42|6.61|6.42|6.54|6.54|6.73|6.32|6.05|6.54|6.08|6.46|5.45|5.52|6.32|6.97|6.99|7.16|6.85|6.95|6.95|7.24|7.86|7.81|8.13|8.54|8.83|8.71|8.68|9.02|9.24|9.26|9.07|8.97|9.09|9.43|9.16|9.21|9.16|9.41|9.41|9.07|8.66|9.31|9.02|9.38|9.36|9.41|9.29|9.45|9.5|9.6|9.65
04893|7722|/equities/adelaide-brighton|ASX200|2.769|2.712|2.769|2.75|2.741|2.806|2.825|2.825|2.806|2.91|2.901|2.731|2.75|2.684|2.741|2.759|2.806|2.967|2.637|2.75|2.816|2.722|2.75|2.712|2.769|2.628|2.402|2.392|2.477|2.515|2.562|2.646|2.533|2.383|2.241|2.505|2.693|2.552|2.778|2.948|2.891|2.91|2.882|2.919|2.938|2.891|2.901|2.948|2.957|3.089|3.108|3.089|3.07|2.995|3.051|3.004|3.183|3.127|3.197|3.188|3.244|3.132|3.197|3.197|3.122|3.104|3.029|3.01|2.991|2.991|2.804|2.907|2.889|3.459|3.356|3.365|3.281|3.216|3.253|3.169|3.15|3.141|3.085|3.066|3.174|2.932|2.96|2.96|2.923|2.858|2.877|2.45|2.543|2.635|2.543|2.543|2.515|2.468|2.57|2.524|2.719|2.719|2.645|2.589|2.552|2.441|2.394|2.301|2.246|2.199|2.376|2.292|2.283|2.274|2.376|2.431|2.459|2.543|2.543|2.422|2.394|2.431|2.292|2.45|2.524|2.524|2.552|2.747|2.533|2.524|2.589|2.635|2.673|2.468|2.589|2.487|2.338|2.487|2.311|2.348|2.125|2.107|1.986|2.023|2.153|2.06|2.181|2.181|2.171|1.912|2.079|2.209|1.893|1.786|1.949|1.81|1.912|1.893|1.721|1.578|1.387|1.601|1.568|1.554|1.531|1.578|1.731|1.814|1.921|1.912|1.759|1.745|1.786|1.777|1.837|1.949|1.902|2.181|2.088|2.153|2.598|2.598|2.914|2.802|3.062|3.341|3.331|3.341|3.406|3.155|3.285|3.266|3.294|3.229|3.229|3.229|3.424|3.526|3.341|3.434|3.331|3.313|3.526|3.322|3.331|3.229|3.192|3.183|3.387|3.118|3.053|2.997|3.016|3.251|3.342|3.021|3.104|3.352|3.251|3.049|3.131|3.168|3.26|3.306|3.214|3.462|3.342|3.241|3.278|3.131|3.425|3.37|3.489|3.508|3.563|3.618|3.563|3.397|3.306|3.315|3.122|2.938|2.984|3.067|2.892|3.223|3.306|3.287|3.379|3.214|3.26|3.352
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|13.78|13.67|13.54|12.98|12.76|12.65|13.16|13.05|13.28|13.34|13.46|13.64|13.66|13.28|13.29|13.42|13.42|13.53|13.02|13.38|13.85|13.49|13.35|13.49|13.83|13.19|13|12.81|13.51|13.37|13.55|14.01|12.83|12.87|12.14|13.06|13.11|13.07|13.3|13.48|12.99|13.07|13.08|12.94|13.13|13.43|13.45|13.52|13.43|13.1|13.2|13.3|13.26|12.87|12.72|12.77|13.46|13.47|13.6|13.73|13.51|13.7|13.92|14.12|14.06|14.06|14.03|14.28|14.64|14.44|14.38|14.61|14.56|14.99|14.79|14.95|14.88|15.35|14.97|14.85|14.63|14.45|14.05|14.06|14.02|13.93|13.97|13.65|13.7|13.42|13.74|13.65|13.66|13.81|13.83|13.15|12.57|13.05|13.65|13.55|13.8|14.19|14.09|14.11|13.96|14.02|13.83|13.8|13.45|13.34|12.89|12.67|12.75|12.83|12.64|12.97|13.05|13|13.06|12.79|12.57|12.9|12.88|12.72|12.76|12.59|12.68|13.23|13.23|13.09|12.54|12.68|12.72|12.49|12.64|12.78|12.73|13.19|13.16|13.66|13.08|13.33|12.68|12.33|12.67|12.73|12.82|13.21|12.83|13.65|13.11|13.69|13.97|13.81|13.54|14.02|13.9|13.37|13.35|13.04|12.26|12.08|12.38|12.96|12.45|13.37|13.46|12.96|12.77|13.97|14.19|14.47|13.58|14.01|14.2|13.61|13.9|14.29|12.88|12.72|12.49|11.2|13|12.48|12.22|13.21|13.92|14.06|13.23|12.96|12.45|12|12.56|12.45|12.68|12.77|13|13.06|12.69|12.45|13.51|12.41|12.59|12.36|11.59|11.72|11.58|11.06|11.02|10.34|10.23|10.23|9.68|10.18|10.93|11.07|10.39|11.4|11.62|11.77|11.9|12.21|12.23|12.31|12.03|12.43|11.89|11.99|12.36|11.98|12.17|11.27|11.89|12.82|15.08|14.83|15.01|14.53|14.23|14.25|14.29|14.66|14.81|14.11|14.38|14.93|14.75|14.22|14.07|14.14|14.14|14.12
04896|7462|/equities/als-ltd|ASX200|12.52|11.6|11.55|11.33|10.96|11.02|10.38|9.97|9.84|9.67|9.36|9.04|9.5|9.23|9.23|9.19|9.66|9.66|9.1|8.93|9.09|8.78|8.73|8.4|8.32|7.99|7.43|7.39|8.16|7.89|8.15|8.42|8.17|8.34|7.8|8.54|8.45|8.29|8.82|8.44|8.18|8.38|8.59|8.82|8.54|8.5|8.36|8.36|8.32|8.75|8.43|8.73|8.73|8.49|8.06|7.97|8.26|7.82|7.83|7.5|7.46|7.26|7.39|7.39|7.33|7.36|7.23|7.11|7.05|7|6.63|6.63|6.58|6.4|6.54|6.48|6.28|6.19|6.12|6.15|6.03|5.96|5.98|5.77|5.74|5.9|5.94|5.74|5.62|5.61|5.6|5.53|5.49|5.38|5.38|5.11|5.26|5.05|5.49|5.28|5.49|5.33|5.48|5.7|5.58|5.31|5.38|5.41|5.35|5.34|5.43|5.4|4.95|5.38|5.35|5.79|5.93|5.59|5.53|5.43|5.37|5.41|5.11|4.99|5.13|5.25|5.33|5.23|5.17|5.2|5.36|5.17|5.02|4.35|4.4|4.33|4.29|4.42|4.26|4.1|3.94|3.53|3.54|3.62|3.58|3.71|3.56|3.4|3.47|2.9|2.95|3.03|2.83|2.73|2.99|2.67|2.83|2.44|2.19|1.82|1.6|1.75|2.19|2.38|2.06|2.67|3.12|3.38|3.34|3.24|2.93|2.98|3.21|3.3|3.37|3.34|3.54|4.19|4.31|3.74|4.46|4.8|5.41|5.99|6.34|6.45|6.44|6.25|6.06|6.24|5.98|4.8|4.61|4.54|4.54|4.68|4.88|5.04|5.26|5.21|5.44|4.9|5.15|5.21|4.99|4.86|4.82|4.64|4.63|4.42|4.45|4.24|4.42|4.92|4.45|4.53|4.61|4.84|4.94|4.9|5.4|5.7|5.6|5.45|5.46|6.14|5.99|5.73|5.97|5.88|5.76|6.14|5.86|5.6|5.27|5.2|4.89|4.79|4.81|4.52|4.66|4.33|4.51|4.73|4.76|4.9|4.99|4.95|5.17|4.91|4.96|4.96
04897|101951|/equities/altium-ltd|ASX200|0.21|0.27|0.25|0.28|0.19|0.17|0.18|0.16|0.18|0.15|0.12|0.14||0.14||0.14|0.17|0.17|0.17|0.17|0.17|0.15|0.15||0.14|0.12|0.12|0.12|0.12||0.12|0.11||0.12|0.13|0.13|0.11|0.1|0.09||0.08|0.09|0.12|0.1|0.1|0.1|0.1|0.11|0.1||0.12|0.14|0.12|0.09|0.1|0.12|0.14|0.14|0.15|0.17|0.17|0.19|0.18|0.18|0.16|||0.19|0.17|0.18|0.19|0.21|0.18|0.17|0.17|0.18|0.18|0.2||0.2|0.23|0.17|0.16|0.21|0.21|0.23|0.23|0.23|0.25|0.24||0.24|0.22|0.23|0.23|0.24|0.26|0.25|0.26|0.24|0.25|0.25|0.25|0.25|0.25|0.29|0.29|0.28|0.3|0.28|0.25|0.28|0.28|0.24|0.26|0.31|0.27|0.25|0.25|0.25|0.24|0.25|0.26|0.24|0.27|0.27|0.24|0.27|0.29|0.32|0.32|0.32|0.34|0.32|0.32|0.34|0.32|0.32|0.32|0.34|0.32|0.32|0.33|0.34|0.33|0.35|0.41|0.4|0.38|0.4|0.45|0.4|0.5|0.45|0.45|0.45|0.5|0.42|0.36|0.36|0.35|0.41|0.43||0.41|0.41|0.51|0.55|0.55|0.5||0.53|0.53|0.6|0.6|0.53|0.6|0.65|0.69|0.45|0.46|0.43|0.54|0.44|0.43|0.51|0.54|0.5|0.51|0.52|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.57|0.58|0.57|0.62||0.63|0.62|0.66|0.62|0.67|0.62|0.53||0.56|0.53|0.54|0.55|0.59|0.72|0.75|0.76|0.71|0.77|0.82|0.81|0.81|0.93|0.84|0.82|0.86|0.86|0.86|0.92|0.9|0.92|0.96|0.93|0.84|0.81|0.81|0.85|0.85|0.89|0.87|0.89|0.9|0.9|0.96|0.94|0.99|1.13|1.16|1.16|1.12
04898|629|/equities/alumina-limited|ASX200|1.25|1.2|1.22|1.195|1.3|1.24|1.185|1.19|1.305|1.315|1.315|1.215|1.12|1.13|1.185|1.24|1.365|1.385|1.285|1.4|1.52|1.51|1.525|1.385|1.53|1.64|1.45|1.42|1.53|1.59|1.7|1.73|1.71|1.87|1.79|2.22|2.25|2.14|2.17|2.21|2.08|2.08|2.2|2.22|2.26|2.24|2.32|2.26|2.25|2.46|2.45|2.7|2.52|2.36|2.24|2.2|2.43|2.41|2.5|2.54|2.53|2.38|2.41|2.47|2.55|2.53|2.5|2.67|2.23|2.09|2|2.12|2.09|2.23|2.04|2.01|2.05|2.02|1.82|1.855|1.885|1.865|1.835|1.705|1.765|1.735|1.63|1.57|1.575|1.465|1.55|1.51|1.585|1.635|1.57|1.535|1.675|1.595|1.66|1.61|1.55|1.69|1.64|1.865|1.785|1.685|1.71|1.685|1.655|1.525|1.645|1.585|1.565|1.545|1.675|1.845|1.95|1.835|1.79|1.715|1.63|1.605|1.575|1.67|1.635|1.6|1.62|1.84|1.83|1.9|1.74|1.82|1.785|1.645|1.595|1.675|1.675|1.775|1.815|1.72|1.71|1.54|1.32|1.405|1.48|1.46|1.635|1.49|1.36|1.24|1.15|1.49|1.27|1.375|1.427|1.219|1.323|1.076|0.964|0.843|0.856|1.016|1.055|1.107|1.003|0.968|1.068|1.12|1.409|1.293|1.05|1.159|1.107|0.908|1.089|1.055|1.12|1.989|1.876|1.842|1.686|1.989|2.646|2.983|3.164|3.182|3.251|3.329|3.653|3.881|3.897|3.645|3.515|3.539|3.686|3.442|3.946|3.995|4.174|4.524|4.622|5.012|5.207|5.167|5.045|4.882|4.817|4.443|4.833|4.557|4.231|4.434|4.841|5.126|5.069|4.849|4.068|4.361|4.255|4.304|5.004|5.175|5.11|5.045|5.012|5.264|5.264|5.126|5.565|5.452|5.435|5.427|5.289|5.452|5.744|5.834|5.728|5.72|5.492|5.655|5.484|5.045|5.427|5.427|5.875|6.623|7.038|6.534|6.363|6.338|6.404|6.273
04899|621|/equities/amcor-limited|ASX200|34.3688|32.7191|32.3983|32.0775|31.9858|32.0775|32.2608|31.7567|32.7649|32.1233|32.0775|32.8565|32.9482|33.0398|33.4064|33.2231|33.9105|34.4604|32.5816|33.1315|33.2231|32.5358|32.4441|32.9024|31.6651|31.5276|31.4818|31.8484|30.2445|30.2445|30.1987|30.1528|31.3901|30.2445|28.7323|32.4899|32.8565|31.94|32.5358|32.9024|32.3066|32.4899|32.1692|32.2608|32.4441|32.0317|30.9777|31.9858|32.215|32.7191|32.5358|33.7272|33.4523|31.6651|32.0317|31.2526|32.0317|31.9858|31.0235|30.6569|30.9319|31.4818|31.4359|31.5276|30.7027|31.2985|30.6111|30.4278|30.0154|29.5571|29.9237|30.4736|30.5194|31.1152|30.9319|29.8779|29.5571|29.6029|29.4655|30.7944|30.7027|31.6192|31.2068|30.7486|29.9695|29.6488|29.1905|30.1528|31.5276|30.7944|30.4278|29.1905|29.8321|30.0612|29.0989|27.9533|28.1366|27.0826|30.2445|29.2822|30.1987|29.5571|29.3738|29.328|29.0989|29.328|27.9074|27.1742|27.6325|27.4492|27.3575|27.4492|27.7241|26.7618|27.0826|28.5948|28.4115|28.549|28.5032|28.274|28.2282|27.7241|26.716|25.937|25.5704|25.2954|25.9828|26.441|25.4787|24.8372|24.6997|25.4787|25.5704|25.5704|26.0744|26.5327|24.9746|25.8911|21.6965|20.8389|21.5679|22.211|21.8251|19.9385|20.6245|21.3535|21.5679|21.182|21.6965|20.1529|20.5817|21.6536|20.796|20.5817|21.9109|20.9247|21.3106|19.6812|18.8665|17.1514|16.8084|18.5664|19.1667|22.3397|20.11|23.2401|23.9691|23.3259|24.5265|24.4407|24.6551|23.7118|24.7409|25.0839|25.2983|25.2554|26.3274|27.8281|24.4407|22.9829|22.7256|23.0257|25.4269|24.2263|25.77|26.3702|24.0548|23.3259|22.4254|23.8404|24.4407|23.1544|22.7685|22.6827|22.5112|22.8542|21.2677|21.4392|26.1559|25.2983|25.8986|25.9415|27.9568|28.0854|29.4146|29.1573|29.5004|28.3427|30.8725|30.2722|29.8434|29.2002|30.2293|30.0578|30.7867|29.1145|28.7286|30.1436|29.5004|28.7714|28.8143|28.943|29.286|29.7576|29.2431|31.0869|29.629|28.943|29.2002|28.943|29.8005|29.9292|31.5585|31.8587|32.2446|31.6872|32.2446|31.6014|30.8725|32.5876|30.1007|27.871|29.4146|28.7286|29.5861|31.7729|31.5157|31.8158|32.2017|30.8725|30.8725|30.8296
04900|630|/equities/amp-limited|ASX200|4.093|4.018|3.962|3.775|3.775|3.812|4.037|4.055|3.999|4.037|4.027|3.953|3.934|3.85|3.953|3.971|4.093|4.055|3.794|3.99|4.139|3.962|4.046|3.868|3.953|3.878|3.635|3.56|3.756|3.784|3.943|4.018|3.84|3.812|3.644|4.317|4.457|4.401|4.607|4.56|4.392|4.438|4.579|4.644|4.868|4.906|4.84|4.999|5.121|5.307|5.326|5.335|5.186|5.036|4.943|4.962|5.036|5.018|5.27|5.036|5.177|4.99|4.747|4.85|4.859|4.952|4.999|4.98|4.952|4.775|4.747|4.756|5.121|5.018|4.962|5.074|5.074|4.98|4.84|4.822|4.709|4.709|4.803|4.691|4.597|4.924|5.111|4.962|5.036|4.924|4.924|4.775|5.092|5.298|5.298|5.251|5.233|5.177|5.494|5.466|5.868|5.933|5.98|5.961|5.905|5.943|5.887|5.737|5.625|5.504|5.849|5.747|5.747|5.868|6.027|6.064|6.036|6.317|6.223|6.092|5.831|5.803|5.634|5.952|5.952|5.42|5.466|5.915|6.176|6.373|5.747|5.747|5.803|5.924|5.877|6.12|5.719|5.7|5.55|5.186|4.793|4.681|4.42|4.457|4.532|4.822|4.784|4.588|4.522|4.859|4.793|4.924|4.803|4.924|5.036|5.046|4.756|4.504|4.102|3.906|3.569|4.457|4.438|4.84|4.859|4.831|4.737|4.943|5.177|5.046|5.046|5.13|4.803|4.906|5.121|5.008|4.99|5.186|5.149|5.41|5.634|5.672|6.41|6.559|7.195|6.644|6.774|6.457|6.036|6.326|6.289|5.7|6.223|6.12|6.074|6.242|6.382|6.092|6.728|6.933|6.84|6.961|7.307|7.101|7.447|7.382|7.522|7.382|8.12|7.288|7.288|6.354|6.382|7.092|7.139|7.12|7.578|8.083|8.391|8.073|8.419|9.138|9.279|9.381|9.437|9.877|9.475|9.409|9.494|9.344|9.624|9.615|9.484|10.045|9.905|9.914|9.662|9.727|9.634|9.858|9.494|8.877|9.335|9.223|9.316|9.83|9.69|9.736|9.522|9.522|9.484|9.437
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|14.88|14.44|14.9|14.45|14.8|14.6|14.47|14.5|15.32|14.9|15.1|14.2|14.54|14.34|15.04|14.97|14.45|14.58|14.44|14.6|14.67|14.14|13.97|13.65|13.95|13.69|12.8|13.04|13.31|13.24|13.4|13.55|13.58|13.98|12.91|14.04|14.25|13.86|13.84|14.14|13.74|13.59|13.5|13.7|13.9|13.64|13.4|13.9|13.95|14.6|14.15|14.5|13.54|13.03|13|13|13.44|13.44|13.94|13.65|13.98|13.1|12.98|12.7|12.5|12.63|12.84|12.91|13.28|13.6|13.42|13.65|13.58|13.65|13.52|13.37|13.4|13.62|13.12|13.2|13.39|13.61|13.5|13.25|12.91|13.14|13.31|12.95|13.67|12.61|12.69|12.68|13.4|13.33|12.78|12.89|12.47|12.32|13.12|12.65|12.85|12.28|11.82|12.09|12.15|12.67|12.21|11.59|11.84|11.35|11.61|10.22|10.17|10.2|10.01|10.21|10.77|10.9|10.8|10.63|10.37|10.36|10.51|10.35|10.6|10.34|10.03|10.55|10.52|10.32|9.9|9.8|9.79|9.19|9.54|9.67|9.78|9.69|9.56|9.29|8.62|8.86|8.48|8.86|8.91|8.9|8.86|8.45|8.34|8.18|8.09|8.8|8.67|7.92|8.51|8.45|8.37|8.69|8.44|8.02|8.03|8.16|8.11|8.59|9.66|10.04|10.5|11.15|11|12.7|12.19|12.14|12.4|12.36|12.6|12.4|13.15|13.4|12.6|12.36|12.87|12.9|12.72|12.18|12|12.73|12.1|12.33|12.15|11.25|11|9.9|9.87|9.93|9.85|9.51|9.48|10.07|10.15|10.9|10.95|11.25|11.19|11.54|11.6|11.37|11.6|11.06|11.66|11.55|12.11|11.69|12.36|12.5|12.3|12.38|11.65|12.18|11.27|10.52|11|11.64|11.84|11.8|11.64|11.94|11.6|11.46|11.7|11.34|12.18|12.21|12.11|12.25|12.82|12.5|11.88|12.75|12.8|13.25|12.3|12|11.06|11.48|11.81|12.54|12.45|12.44|12.27|12.26|12.3|12.01
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.314|22.511|22.412|21.697|21.767|22.005|21.628|21.35|21.211|21.37|20.715|20.784|20.507|20.626|20.765|20.556|20.913|20.695|18.8|19.822|20.913|20.834|21.876|21.241|21.033|20.527|18.949|18.88|19.534|19.306|19.455|19.941|19.257|20.06|18.632|20.904|21.419|20.665|21.489|21.955|21.033|21.281|21.31|21.152|21.876|22.332|22.015|23.394|24.088|24.108|23.562|23.959|23.81|23.066|22.669|22.818|23.463|24.108|24.604|24.822|24.078|23.175|23.215|22.967|22.739|23.364|23.414|23.354|23.761|23.166|22.322|22.511|23.116|24.078|24.753|23.344|23.652|24.019|23.334|23.8|23.523|23.751|23.304|22.57|22.58|21.757|22.679|22.957|22.521|21.975|22.223|20.735|22.55|23.215|22.987|21.856|22.253|21.251|22.501|22.322|23.83|24.931|25.1|25.1|25.09|25.299|24.703|24.098|23.791|23.106|22.173|20.338|20.834|21.529|22.025|22.491|22.183|22.61|22.441|21.201|21.31|22.074|21.479|21.519|22.342|22.402|22.322|23.503|24.138|24.654|23.364|23.751|22.769|22.332|21.231|20.457|19.177|20.417|19.415|18.602|16.895|16.657|15.884|15.893|16.27|16.439|17.024|16.389|15.874|15.06|14.981|16.37|15.973|16.717|16.677|17.272|17.253|16.171|14.286|13.433|12.381|13.006|12.163|12.629|12.51|13.016|12.371|14.187|15.01|15.278|14.862|14.485|14.713|14.633|14.683|13.215|13.77|16.171|17.411|17.411|17.044|16.37|18.354|18.85|19.336|16.667|16.757|16.32|15.854|16.538|17.57|16.122|16.092|18.453|17.759|19.267|18.949|18.304|19.554|20.05|21.33|20.636|22.967|23.314|22.828|21.856|20.338|20.14|22.124|22.62|23.791|20.437|19.604|21.033|22.531|22.64|25.299|27.035|27.283|26.439|25.11|26.787|27.313|27.551|27.084|28.176|28.027|27.283|27.63|27.501|29.763|29.842|30.001|31.4|30.547|29.525|28.324|28.374|27.779|28.761|29.465|27.878|28.096|27.729|27.878|29.217|29.217|29.069|28.92|29.009|28.92|29.088
04904|7374|/equities/ap-eagers|ASX200|2.67|2.77|2.71|2.7|2.65|2.55|2.53|2.45|2.47|2.43|2.4|2.41|2.35|2.35|2.35|2.39|2.41|2.35|2.41|2.37|2.31|2.27|2.31|2.29|2.27|2.02|2.09|2.14|2.19|2.27|2.17|2.11|2.09|1.99|2.03|2.09|2.09|2.16|2.05|2.18|2.08|2.11|2.24|2.28|2.23|2.29|2.23|2.02|2.35|2.33|2.34|2.41|2.39|2.4|2.4|2.45|2.48|2.46|2.53|2.53|2.51|2.49|2.49|2.59|2.56|2.54|2.49|2.43|2.51|2.53|2.53|2.51|2.56|2.55|2.57|2.51|2.59|2.58|2.55|2.58|2.5|2.49|2.49|2.49|2.5|2.52|2.51|2.51|2.49|2.49|2.52|2.49|2.49|2.53|2.49|2.49|2.49|2.51|2.53|2.53|2.49|2.54|2.57|2.49|2.5|2.5|2.58|2.57|2.49|2.53|2.52|2.49|2.49|2.49|2.41|2.39|2.39|2.39|2.41|2.52|2.16|2.01|2.13|2.09|2.04|2.03|2.02|2.13|2.11|2.09|1.99|1.89|1.88|1.83|1.83|1.81|1.8|1.81|1.75|1.72|1.67|1.63|1.61|1.62|1.71|1.55|1.45|1.44|1.41|1.37|1.39|1.36|1.31|1.39|1.22|1.21|1.12|1.11|1.07|0.94|0.93|0.93|0.93|0.99|1|1.01|1.02|1.08|1.13|1.21|1.17|1.14|1.2|1.29|1.29|1.14|1.32|1.45|1.49|1.39|1.79|1.84|1.74|1.79|1.92|1.99|2.04|1.91|1.99|2.01|1.97|1.89|2.01|2.19|2.32|2.49|2.37|2.21|2.49|2.59|2.61|2.74|2.74|2.86|2.86|2.78|2.76|2.78|2.82|2.8|2.79|2.78|2.88|2.85|2.85|2.88|2.98|2.86|2.83|2.91|2.98|3.17|3.17|3.44|3.18|3.17|2.99|3.08|3.03|2.91|2.91|2.95|3.06|3.14|3.18|3.06|3.09|3.12|3.19|3.13|3.11|2.88|2.97|2.84|3.08|3.16|3.16|3.1|2.98|2.83|2.98|2.92
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.881|4.785|4.785|4.698|4.66|4.612|4.689|4.478|4.593|4.641|4.42|4.334|4.324|4.353|4.382|4.439|4.459|4.42|4.228|4.286|4.286|4.181|4.123|4.113|4.056|3.941|3.835|3.807|3.893|3.807|3.835|3.797|3.778|3.672|3.692|3.864|4.037|3.96|3.97|3.912|3.826|4.171|4.113|4.056|4.133|4.065|4.027|4.075|4.046|4.209|4.008|4.113|4.056|3.902|3.835|3.826|3.893|3.922|3.883|3.941|3.97|3.855|3.902|3.989|3.931|3.864|3.845|3.989|3.864|3.864|3.816|3.883|3.95|3.979|3.749|3.759|3.855|3.883|3.864|3.787|3.749|3.739|3.759|3.529|3.557|3.538|3.557|3.567|3.596|3.538|3.509|3.433|3.471|3.576|3.471|3.375|3.318|3.318|3.461|3.366|3.49|3.615|3.529|3.471|3.394|3.337|3.25|3.289|3.308|3.298|3.049|3.116|3.068|3.059|3.068|3.279|3.452|3.356|3.356|3.279|3.097|3.155|3.116|3.116|3.059|2.944|3.001|3.097|3.068|2.924|2.934|3.068|3.04|2.992|2.848|2.8|2.618|2.714|2.608|2.704|2.704|2.714|2.57|2.503|2.522|2.79|2.694|2.666|2.637|2.761|2.685|2.742|2.829|2.714|2.618|2.694|2.589|2.733|2.579|2.637|2.579|2.522|2.742|2.848|2.781|2.819|2.867|3.04|2.924|2.867|2.905|2.742|2.455|2.445|2.541|2.781|2.905|3.059|2.829|2.704|2.905|2.829|3.116|3.068|3.212|3.27|3.433|3.452|3.193|3.107|3.078|2.877|2.867|2.685|2.598|2.627|2.637|2.704|2.819|2.838|2.809|3.068|3.011|3.308|3.155|2.915|2.867|2.752|2.867|2.666|2.589|2.752|2.704|2.934|3.068|3.078|3.087|3.212|3.193|3.231|3.145|3.423|3.452|3.413|3.433|3.481|3.529|3.538|3.576|3.586|3.778|3.653|3.519|3.644|3.548|3.586|3.586|3.586|3.596|3.596|3.816|3.739|4.027|3.979|3.941|4.008|4.027|4.046|4.008|3.989|4.094|4.094
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|8.49|8.41|8.12|8.03|8.08|8.12|7.67|7.74|7.75|7.52|7.55|7.5|7.24|7.14|7.18|7.68|7.52|7.35|7.2|7.2|7.27|7.25|7.48|7.38|7.74|7.57|7.35|7.84|7.93|7.75|7.86|7.81|7.32|6.59|6.55|6.82|6.93|6.8|7.02|7.1|6.92|7.21|7.12|7.38|7.25|7.48|7.45|7.44|7.62|7.57|7.59|7.74|7.75|7.71|7.26|7.06|7.26|7.11|7.34|7.15|7.11|6.92|6.88|6.8|6.75|6.78|6.83|6.71|6.67|6.85|6.88|6.61|6.5|6.42|6.64|6.63|6.74|6.83|6.67|6.74|6.91|6.65|6.28|6.05|5.77|5.27|5.48|5.23|5.35|5.4|5.46|5.26|5.25|5.79|5.45|5.26|5.35|5.44|5.54|5.35|5.63|5.69|5.39|5.22|5.08|5.23|5.12|5.17|5.16|5.15|5.26|4.89|4.72|4.76|5|4.86|4.86|4.75|4.69|4.65|4.51|4.49|4.71|4.62|4.62|4.8|4.44|4.59|4.51|4.24|3.94|4.22|3.99|3.98|3.75|3.62|3.67|3.62|3.41|3.47|3.2|3.14|3.17|3.09|3.04|3|3.02|3.1|3.09|3.09|3|3|2.61|2.63|2.59|2.57|2.4|2.68|2.39|2.27|2.29|2.37|2.46|2.52|2.47|2.32|2.32|2.57|2.57|2.44|2.57|2.27|2.49|2.53|2.41|2.61|2.74|2.79|3|2.83|2.96|3.08|3.19|3.34|3.26|3.39|3.3|3.39|3.3|3.26|3.47|3.09|3.03|2.87|3|3.04|3.25|3.21|3.31|3.3|3.56|3.62|3.58|3.39|3.3|3.3|3.31|3.27|3.24|3.34|3.36|3.43|3.43|3.68|3.58|3.44|3.28|3.23|3.34|3.3|3.41|3.42|3.56|3.53|3.56|3.56|3.63|3.61|3.69|3.64|3.79|3.6|3.55|3.55|3.58|3.57|3.51|3.57|3.57|3.65|3.65|3.51|3.56|3.56|3.6|3.43|3.73|3.73|3.69|3.69|3.81|4.05
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|3.078|2.978|3.058|2.868|2.749|2.619|2.4|2.46|2.59|2.619|2.53|2.43|2.231|2.191|2.341|2.39|2.4|2.54|2.271|2.351|2.44|2.4|2.301|2.161|2.361|2.251|2.012|1.962|1.977|2.131|2.131|2.161|2.112|2.151|2.241|2.48|2.341|2.251|2.311|2.42|2.301|2.39|2.45|2.56|2.649|2.629|2.649|2.719|2.759|2.799|2.898|3.207|3.197|3.157|3.247|3.277|3.237|3.187|2.958|2.888|2.988|2.958|3.068|3.018|2.888|3.008|2.998|2.938|2.669|2.649|2.669|3.486|3.406|3.655|3.486|3.486|3.446|3.446|3.436|3.675|3.685|3.805|3.655|3.576|3.426|3.416|3.566|3.386|3.586|3.446|3.606|3.615|3.695|3.974|4.074|3.994|4.004|4.044|4.203|4.094|4.223|4.472|4.353|4.552|4.442|4.631|4.283|4.462|4.273|4.203|4.333|4.372|4.293|4.223|3.994|4.004|4.034|4.004|4.064|4.034|3.855|3.795|3.964|4.263|4.532|4.223|4.382|4.801|5.448|5.418|5.229|5.06|4.611|4.472|4.562|4.582|4.681|4.611|4.95|4.293|4.641|3.924|3.526|3.606|3.705|3.615|3.815|3.725|3.685|3.566|3.546|3.974|3.576|3.386|4.153|3.765|3.466|3.615|3.655|3.874|3.257|3.536|3.625|3.984|3.566|3.695|3.645|3.635|3.695|3.954|3.894|3.815|3.964|3.815|3.984|3.745|3.785|3.635|3.735|5.468|6.155|5.289|6.803|7.171|7.669|6.872|6.394|5.876|5.657|5.548|5.478|4.781|6.175|5.866|6.384|6.474|6.564|6.026|6.743|6.992|7.39|7.669|7.868|7.261|7.649|7.998|8.715|9.163|10.398|9.562|9.711|9.412|9.362|9.761|9.452|9.064|9.263|10.259|10.558|9.213|9.91|10.836|11.205|10.836|11.026|11.693|10.836|10.209|10.08|9.661|10.259|10.657|13.087|13.406|13.745|13.934|14.332|13.864|13.386|13.695|12.799|13.446|13.615|13.077|13.496|14.173|13.745|14.621|14.153|14.741|15.04|15.04
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|32.41|30.55|30.34|29.57|30.07|29.96|29.86|29.59|29.23|29.67|29.88|29.42|30.16|29.66|29.82|29.48|30.06|30.35|28.6|28.87|29.66|29.38|29.48|29.4|29.47|29.52|29.12|28.71|28.8|27.21|27.99|27.63|28.12|28.56|26.68|29.33|30.2|29.59|30|29.63|28.94|29.28|30.06|30.36|31.27|30.66|29.87|30.49|31.03|32.48|31.9|32.42|33.86|33.75|33.52|34.55|35.46|35.29|37.62|37.24|35.84|36.08|36.34|35.5|36.75|36.51|36.56|37.24|37.23|36.83|36.84|36.46|35.78|36.35|35.97|41.69|32.72|32.97|31.31|32.21|29.58|28.81|28.77|29.08|29.34|28.45|29.01|28.06|28.11|28.12|27.95|27.92|28.78|29.81|29.77|29.09|29.91|30.52|31.42|30.79|31.81|32.48|32.35|33.16|32.97|34.69|34.8|35|35|34.62|35.69|34.71|33.94|32.77|32.49|33.55|34.42|33.84|33.79|33.05|32.73|32.45|31.81|31.7|32|32.39|32.4|34.42|34.37|34.4|33.21|33.5|34.23|32.23|30.55|32.58|32.97|35.26|34.62|36.26|35.29|33.8|32.58|33.6|35.68|34.23|35.42|35.39|33.89|31.13|31.49|33.09|32.46|30.06|30.79|30.35|30.81|29.14|28.5|28.99|25.53|25.21|25.31|26.6|24.11|25.94|26.01|29.28|30.85|32.51|31.5|31.66|30.52|31.01|29.57|28.4|30.17|33.94|29.96|29.48|29.52|29.04|29.89|32.65|33.35|33.58|33.18|34.23|33.84|34.38|34.71|32.41|31.66|30.22|29.12|29.77|31.46|30.45|31.06|31.03|33.2|33.24|36.36|34.52|36.89|34.52|35.82|33.21|37.82|36.46|35.68|33.16|32.09|39.27|40.36|41.08|44.51|47.51|49.94|45.77|48.29|56.24|58.75|56.47|56.72|57.83|54.93|52.05|54.89|55.16|55.95|56.38|52.41|52.84|53.33|52.12|48.58|48.28|47.32|45.58|46.27|43.78|44.6|44.61|47.17|49.54|48.28|47.99|47.49|48.72|47.62|47.41
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.68|1.63|1.59|1.555|1.59|1.64|1.565|1.56|1.57|1.68|1.51|1.46|1.4|1.39|1.39|1.39|1.45|1.465|1.33|1.425|1.495|1.475|1.43|1.355|1.36|1.355|1.31|1.27|1.3|1.41|1.495|1.495|1.46|1.49|1.48|1.66|1.65|1.66|1.73|1.75|1.75|1.785|1.76|1.75|1.795|1.8|1.905|1.93|1.83|1.88|1.88|1.9|1.9|1.92|1.88|1.83|1.85|1.65|1.76|1.62|1.595|1.5|1.51|1.55|1.465|1.54|1.47|1.495|1.47|1.51|1.5|1.56|1.57|1.55|1.45|1.35|1.385|1.46|1.485|1.545|1.48|1.44|1.385|1.24|1.23|1.2|1.3|1.2|1.22|1|0.925|0.885|0.945|0.94|0.75|0.75|0.8|0.715|0.83|0.85|0.98|0.98|0.99|0.95|0.98|0.905|0.835|0.89|0.865|0.79|0.82|0.715|0.74|0.93|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|6.52|6.43|6.28|6.43|6.38|6.14|6.01|5.9|6.04|5.99|5.8|5.84|5.85|5.86|5.86|5.91|5.99|5.99|6.19|5.99|5.95|5.81|6.03|5.92|5.85|5.71|5.8|5.9|6.04|6|6.08|5.8|5.84|5.75|6.04|6.38|6.27|6.24|6.19|6.24|5.99|5.87|5.99|6.27|6.09|6.31|6.24|6.08|6.11|6.01|5.9|5.88|6.19|6.21|5.75|5.66|5.74|5.67|5.32|5.27|5.23|5.03|4.94|4.95|4.85|4.89|4.85|4.88|4.91|4.96|4.93|4.79|4.79|4.98|4.84|4.83|4.78|4.88|4.77|4.83|4.81|4.83|4.83|4.92|4.64|4.62|4.79|4.55|4.46|4.53|4.59|4.77|4.79|4.81|4.76|4.82|4.71|4.68|4.57|4.67|4.82|4.94|4.85|4.82|4.88|4.88|4.7|4.71|4.68|4.74|4.79|4.93|4.88|4.81|4.83|5.03|5.11|5.17|5.22|5.09|4.82|4.93|4.93|5.08|4.83|4.76|4.56|4.85|5.06|4.74|4.62|4.77|4.74|4.71|4.54|4.79|4.5|4.35|4.29|4.3|3.87|3.85|3.87|3.84|3.81|3.72|3.8|3.83|3.76|3.72|3.63|3.77|3.77|3.58|3.51|3.43|3.38|3.44|3.34|3.47|3.48|3.67|3.58|3.72|3.48|3.47|3.39|3.41|3.37|3.67|3.58|3.48|3.35|3.58|3.38|3.45|3.44|3.58|3.67|3.72|3.58|3.68|4.11|4.16|3.96|3.87|3.84|3.77|3.58|3.72|3.68|3.77|3.86|3.77|3.87|3.96|4.07|4.03|4.02|4.02|4.02|3.97|3.98|3.92|3.88|3.91|3.88|3.87|3.85|3.72|3.72|3.6|3.53|3.87|3.67|3.48|3.82|3.89|3.87|4.11|4.22|4.43|4.35|4.28|4.21|4.16|4.2|4.11|4.16|4.45|4.11|4.24|4.16|4.18|3.94|4.06|4.05|4.05|4.17|4.24|4.32|4.13|4.3|4.25|4.35|4.39|4.45|4.37|4.21|4.17|4.54|4.47
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.925|1.881|1.861|1.896|1.871|1.93|1.881|1.891|1.871|1.881|1.93|1.856|1.906|1.93|1.871|1.871|1.787|1.782|1.732|1.742|1.722|1.797|1.762|1.732|1.802|1.802|1.772|1.772|1.812|1.802|1.831|1.821|1.737|1.752|1.693|1.812|1.826|1.782|1.782|1.762|1.693|1.703|1.683|1.777|1.722|1.712|1.698|1.628|1.613|1.613|1.628|1.599|1.594|1.584|1.559|1.604|1.628|1.623|1.673|1.673|1.693|1.712|1.708|1.712|1.678|1.623|1.594|1.584|1.579|1.584|1.584|1.604|1.628|1.668|1.604|1.584|1.584|1.559|1.544|1.564|1.584|1.613|1.574|1.564|1.529|1.564|1.544|1.589|1.604|1.564|1.529|1.524|1.534|1.549|1.485|1.435|1.47|1.51|1.549|1.534|1.544|1.544|1.51|1.534|1.495|1.475|1.495|1.435|1.465|1.445|1.435|1.425|1.495|1.524|1.44|1.528|1.578|1.578|1.558|1.504|1.504|1.44|1.46|1.469|1.46|1.548|1.533|1.588|1.558|1.509|1.558|1.528|1.528|1.469|1.45|1.391|1.381|1.41|1.391|1.341|1.43|1.248|1.223|1.223|1.262|1.242|1.233|1.242|1.242|1.242|1.292|1.312|1.282|1.302|1.356|1.302|1.381|1.351|1.366|1.321|1.277|1.366|1.391|1.528|1.44|1.4||1.44|1.41|1.4|1.302|1.371|1.371|1.361|1.41|1.381|1.44|1.533|1.578|1.543|1.578|1.509|1.667|1.627|1.676|1.627|1.637|1.706|1.607|1.607|1.558|1.529|1.459|1.386|1.509|1.459|1.529|1.529|1.676|1.627|1.726|1.805|1.785|1.765|1.805|1.76|1.834|1.785|1.972|1.923|1.982|2.051|1.898|2.002|2.436|2.258|2.248|2.347|2.317|2.199|2.317|2.465|2.554|2.465|2.416|2.505|2.416|2.515|2.534|2.515|2.367|2.554|2.525|2.564|2.564|2.663|2.663|2.574|2.515|2.594|2.682|2.672|2.712|2.899|2.919|3.156|2.949|2.929|2.939|2.85|2.663|2.347
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.72|3.75|3.99|3.85|3.89|3.89|3.73|3.81|3.89|3.69|3.7|3.76|3.51|3.45|3.48|3.52|3.44|3.44|3.34|3.5|3.48|3.32|3.33|3.21|3.17|3.1|3.1|3.28|3.33|3.26|3.29|3.1|3.35|3.4|3.2|3.38|3.39|3.36|3.43|3.43|3.28|3.19|3.22|3.36|3.4|3.36|3.35|3.47|3.45|3.44|3.48|3.51|3.47|3.23|3.29|3.1|3.2|3.15|3.1|2.88|2.89|2.79|2.77|2.78|2.72|2.73|2.75|2.87|2.71|2.69|2.84|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.06|1.06|1.03|0.96|0.97|0.99|0.99|0.98|0.97|0.95|0.95|0.95|0.95|0.94|0.93|0.91|0.93|0.96|0.9|0.96|1.01|0.95|1|0.98|0.93|0.91|0.91|0.9|0.91|0.91|0.91|0.93|0.89|0.88|0.86|0.91|0.9|0.91|0.93|0.92|0.87|0.91|0.92|0.9|0.9|0.92|0.88|0.88|0.86|0.87|0.87|0.87|0.87|0.844|0.844|0.848|0.858|0.848|0.873|0.868|0.858|0.873|0.868|0.873|0.888|0.858|0.858|0.893|0.853|0.883|0.873|0.873|0.932|0.908|0.927|0.917|0.893|0.883|0.839|0.878|0.848|0.888|0.863|0.784|0.779|0.769|0.774|0.789|0.804|0.779|0.779|0.769|0.769|0.824|0.819|0.809|0.844|0.868|0.898|0.853|0.873|0.912|0.937|0.903|0.908|0.878|0.873|0.878|0.927|0.937|0.912|0.893|0.883|0.883|0.888|0.883|0.908|0.903|0.893|0.888|0.829|0.844|0.819|0.878|0.878|0.863|0.853|0.888|0.878|0.878|0.883|0.848|0.848|0.819|0.784|0.76|0.745|0.769|0.755|0.769|0.769|0.755|0.74|0.755|0.769|0.789|0.824|0.799|0.789|0.799|0.898||0.927|0.898|0.869|0.951|0.855|0.941|0.96|0.903|0.864|0.936|0.979|0.903|1.018|0.989|0.979|0.941|0.898|0.903|0.903|0.864|0.874|0.941|0.979|1.095|1.104|1.099|1.003|1.085|1.066|1.123|1.061|0.989|0.975|1.042|1.056|1.109|1.104|1.119|1.104|1.095|1.09|1.104|1.09|1.114|1.037|1.008|1.099|1.143|1.181|1.186|1.2|1.219|1.215|1.181|1.229|1.2|1.248|1.167|1.104|1.104|1.171|1.162|1.191|1.248|1.176|1.191|1.229|1.147|1.171|1.176|1.162|1.191|1.215|1.248|1.152|1.162|1.224|1.2|1.248|1.219|1.205|1.215|1.224|1.219|1.229|1.344|1.325|1.291|1.344|1.315|1.282|1.277|1.296|1.311|1.383|1.397|1.431|1.378|1.359|1.383
04915|7470|/equities/austal-ltd|ASX200|1.43|1.39|1.26|1.25|1.32|1.32|1.32|1.52|1.55|1.52|1.55|1.61|1.61|1.68|1.74|1.59|1.62|1.67|1.68|1.68|1.71|1.71|1.74|1.71|1.67|1.66|1.59|1.64|1.79|1.77|1.84|2|2.06|2.12|2.08|2.2|2.25|2.24|2.28|2.12|2.01|1.96|2.1|2.09|2.13|2.25|2.28|2.22|2.38|2.34|2.43|2.46|2.39|2.21|2.21|2.23|2.28|2.2|2.29|2.25|2.23|2.37|2.41|2.43|2.5|2.59|2.65|2.5|2.31|2.42|2.35|2.32|2.43|2.59|1.82|1.8|1.81|1.89|1.85|1.84|1.8|1.71|1.71|1.7|1.74|1.74|1.72|1.71|1.82|1.77|1.71|1.71|1.69|1.76|1.62|1.65|1.59|1.62|1.68|1.59|1.78|1.83|1.87|1.85|1.91|1.96|1.93|1.93|1.83|1.85|1.88|1.87|1.84|1.85|1.8|1.74|1.74|1.76|1.73|1.68|1.66|1.81|1.85|1.79|1.94|1.9|1.84|1.88|2.01|2.09|1.95|1.93|2.18|2.27|2.27|2.19|2.09|2.07|2.03|2.16|2.03|1.94|1.93|2.13|2.04|1.82|1.88|1.99|1.92|2.03|2.09|2.03|2.06|1.77|1.9|1.7|1.55|1.27|1.2|1.15|1.29|1.21|1.37|1.37|1.4|1.36|1.34|1.46|1.46|1.48|1.44|1.49|1.47|1.52|1.59|1.73|1.56|1.27|1.33|1.19|1.43|1.37|1.74|1.79|1.75|1.82|1.78|1.8|2.03|2.01|1.97|1.93|2.05|1.9|1.88|1.93|1.93|2.12|2.44|2.54|2.49|2.28|2.4|2.26|1.98|2.16|2.12|2.12|2.15|1.97|1.97|1.9|1.77|1.86|1.67|1.67|1.71|1.63|1.67|1.59|1.81|2.08|2.16|1.89|1.81|2.05|2.02|2.02|2.15|2.12|2.09|2.4|2.33|2.5|2.58|2.58|2.53|2.58|2.77|2.75|2.55|2.39|2.53|2.69|2.59|2.65|2.62|2.78|2.84|2.88|2.96|2.91
04916|7793|/equities/bk-of-queensland|ASX200|6.93|6.84|6.7|6.65|6.73|6.8|6.54|6.75|6.8|6.98|6.96|6.8|6.78|6.75|6.93|7|7.37|7.32|6.93|7.58|7.81|7.78|7.89|7.66|7.37|6.97|6.58|6.36|6.52|6.61|6.73|6.79|6.6|6.91|6.44|7.53|7.83|7.61|8.03|7.69|7.08|7.19|7.34|7.69|8.07|8.39|8.25|8.55|9.09|9.16|9.02|9.21|9.04|8.88|8.87|8.81|9.24|9.04|9.35|9.64|9.24|9.11|9.21|9.1|9.35|9.6|9.65|9.86|10.38|11.09|10.3|10.29|9.91|10.31|9.58|9.68|9.74|10.04|10.28|10.32|10.27|9.89|9.62|9.1|9.31|9.31|9.6|9.57|9.54|9.21|9.52|9.33|10.18|10.74|10.32|9.72|10.2|10.04|11.09|10.69|11.49|11.75|11.38|11.11|10.82|10.91|10.5|10.41|10.58|10.04|9.96|9.68|9.58|10.03|10.15|10.39|10.87|10.58|10.41|9.98|10.22|10.95|9.81|10.41|10.83|10.82|10.97|12.03|12.32|11.61|10.7|10.19|10.36|10.27|9.74|10.41|10.05|10.43|10.15|10.27|9.56|8.76|8.29|8.09|7.97|8.02|8.1|7.96|7.13|7.22|6.96|7.71|7.62|8.29|7.8|7.61|8.24|7.51|7.33|6.59|5.85|6.29|6.24|6.56|6.82|6.74|7.01|8.29|8.74|9.01|8.79|9.29|8.56|9.15|8.9|9.21|10.78|12.02|12.04|11.25|12.48|10.7|11.86|12.64|14.12|13.48|13.98|14.53|14.2|13.94|13.48|13.26|13.56|12.16|12.21|12.09|12.33|12.28|13.03|13.67|14.55|14.49|14.92|14.03|14.61|15.25|14.4|14.42|15.56|14.05|13.48|12.57|12.16|12.48|12.75|12.22|12.74|13.74|14.67|14.7|14.8|15.94|16.23|16.53|16.49|16.3|16.55|16.56|16.39|16.52|17.53|17.57|16.87|17.51|16.69|15.65|15.64|16.1|16.2|16.96|16.27|15.32|15.58|14.98|15.58|16.03|15.27|15.49|15.67|16.08|16.4|16.24
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.438|1.579|1.483|1.449|1.497|1.71|1.604|1.526|1.521|1.42|1.439|1.304|1.265|1.193|1.246|1.285|1.362|1.372|1.362|1.314|1.27|1.145|1.159|1.077|1.092|1.13|1.029|1.048|1.193|1.13|1.043|0.971|0.927|0.956|0.894|0.99|1.024|0.976|0.966|0.889|0.821|0.889|0.908|0.951|0.947|0.927|0.898|0.889|0.922|1.005|0.961|1.043|0.966|0.908|0.855|0.836|0.903|0.865|0.845|0.855|0.821|0.782|0.792|0.855|0.826|0.84|0.826|0.792|0.773|0.676|0.657|0.642|0.662|0.676|0.642|0.584|0.628|0.647|0.657|0.657|0.657|0.657|0.647|0.604|0.618|0.657|0.671|0.647|0.667|0.667|0.695|0.647|0.715|0.734|0.705|0.715|0.739|0.739|0.763|0.729|0.749|0.802|0.744|0.749|0.739|0.7|0.734|0.71|0.7|0.647|0.71|0.705|0.71|0.802|0.821|0.937|0.947|0.884|0.865|0.855|0.845|0.831|0.836|0.816|0.787|0.753|0.734|0.787|0.753|0.739|0.71|0.729|0.734|0.749|0.768|0.778|0.759|0.768|0.768|0.81|0.82|0.782|0.73|0.735|0.74|0.773|0.825|0.82|0.754|0.754|0.744|0.782|0.759|0.721|0.735|0.792|0.825|0.867|0.829|0.81|0.787|0.806|0.721|0.744|0.66|0.716|0.707|0.749|0.806|0.9|0.825|0.825|0.754|0.702|0.834|0.806|0.872|0.99|0.933|0.759|0.688|0.792|0.881|0.975|0.938|0.891|0.9|1.084|1.023|0.947|0.952|1.084|1.041|1.074|1.169|1.225|1.244|1.244|1.291|1.399|1.48|1.414|1.31|1.249|1.15|1.183|1.202|1.15|1.187|1.258|1.22|1.277|1.258|1.329|1.296|1.291|1.282|1.319|1.329|1.301|1.461|1.498|1.428|1.418|1.385|1.418|1.348|1.263|1.282|1.31|1.423|1.409|1.404|1.414|1.399|1.414|1.31|1.282|1.291|1.301|1.107|1.084|1.178|1.121|1.258|1.296|1.235|1.22|1.348|1.348|1.404|1.395
04919|101956|/equities/bega-cheese-ltd|ASX200|1.7|1.69|1.71|1.7|1.72|1.71|1.72|1.75|1.72|1.71|1.7|1.72|1.63|1.64|1.65|1.66|1.67|1.61|1.68|1.7|1.71|1.7|1.7|1.7|1.72|1.72|1.77|1.8|1.83|1.89|1.8|1.77|1.84|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|7.78|7.54|7.56|7.5|7.7|7.85|8.14|8.14|8.14|8.24|8.17|8.13|8.14|8.07|8.33|8.59|9.33|9.32|8.65|9.13|9.39|9.22|9.65|9.32|8.85|8.68|8.24|8|8.15|8.26|8.55|8.6|8.39|8.46|7.99|8.93|9.17|8.7|8.91|8.84|8.43|8.37|8.5|8.72|9.06|9.06|8.91|9.3|9.36|9.53|9.39|9.65|9.54|9.13|8.99|8.91|9.22|9.4|9.8|10.25|9.93|9.71|9.82|9.95|9.73|10.03|10|10|10.25|10.33|9.69|9.8|9.6|9.5|9.09|8.94|9.04|9.15|9.19|9.36|9.39|9.17|8.88|8.35|8.75|8.41|8.3|8.22|8.23|8.18|8.25|8.1|8.5|8.97|9.1|8.71|8.4|8.61|9.35|9.14|9.79|10.02|9.9|10.03|9.99|10.01|9.9|9.7|9.88|9.7|10.14|10.1|10|9.79|9.85|10.18|9.85|9.84|9.39|8.86|9.04|8.9|8.44|8.75|8.91|8.58|8.98|9.92|9.71|9.56|9.05|8.7|8.91|8.22|8.17|8.29|8.1|8.7|7.7|8.12|7.71|7.3|6.71|6.7|6.53|6.35|6.32|6.26|6.08|6.47|6.59|6.52|6.74|6.52|6.9|7.04|7.77|7.76|7.28|6.52|6.03|6.42|7.36|9.18|9.39|9.8|9.59|10.08|10.21|10.77|11.07|11.66|10.69|10.09|10.86|10.48|12.4|13.43|12.85|12.5|11.63|10.77|11.7|11.86|12.37|10.99|11.31|11.44|11.42|11.47|11.07|9.99|10.45|9.51|9.73|10.28|11.03|10.94|11.99|13.05|13.74|12.83|13.53|12.65|12.68|11.95|11.66|11.41|12.3|11.61|10.87|10.08|8.99|9.68|10.72|10.97|12.29|12.85|13.35|13.05|13.29|14.06|14.43|14.38|14.73|15.54|16.9|15.34|13.34|13.16|13.85|13.85|13.53|14.03|13.79|13.54|13.49|14.5|14.62|14.91|16.06|14.92|15.8|15.52|15.72|16.25|15.72|15.15|15.02|15.12|16.31|16.4
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|27.265|26.615|27.265|27.064|27.443|27.822|27.768|27.953|29.431|29.036|28.812|27.907|27.528|26.994|27.087|26.932|28.387|28.603|26.724|27.822|29.477|29.377|29.763|27.923|28.967|28.526|26.6|27.072|29.307|28.58|29.446|30.235|28.789|30.22|28.665|32.563|33.352|33.082|34.381|34.195|32.734|32.471|32.896|33.252|34.226|33.739|33.646|34.706|35.58|36.663|36.609|37.119|36.261|34.257|34.304|33.878|36.129|35.704|35.278|36.214|35.92|33.979|34.513|35.425|34.397|35.418|35.193|34.884|35.193|34.497|33.321|34.033|34.404|34.969|32.517|31.929|32.169|31.79|30.784|30.599|29.949|29.779|29.763|29.09|29.4|30.924|31.674|31.001|30.893|29.145|29.74|28.742|30.166|30.692|29.771|28.139|29.787|28.92|29.083|29.446|30.405|32.648|33.198|34.304|34.714|33.631|32.935|33.26|33.646|31.481|32.285|31.542|30.862|30.599|31.581|33.329|34.018|33.066|32.966|31.79|31.218|31.914|31.829|31.016|30.398|28.882|28.232|30.692|30.204|29.485|28.046|28.657|29.779|29.756|28.433|28.928|29.121|29.245|29.702|29.098|29.199|27.412|25.061|25.602|26.26|27.265|28.835|28.889|26.994|26.027|25.486|27.366|25.981|25.331|25.726|25.679|26.569|25.795|25.177|24.643|22.353|21.889|23.073|25.061|25.935|22.941|22.431|23.181|24.016|24.597|22.663|23.359|23.289|20.853|23.591|17.403|19.492|22.044|22.431|19.19|19.902|21.998|23.552|27.451|30.746|28.402|28.619|31.867|31.094|29.392|28.619|29.384|28.928|29.005|31.009|31.38|33.662|34.018|33.878|33.863|34.288|35.967|38.349|36.353|34.605|34.899|33.445|31.914|30.746|27.861|26.917|28.905|29.206|30.166|30.784|29.879|28.317|31.171|28.495|26.755|29.4|30.784|31.334|31.334|31.751|33.801|33.53|32.099|32.355|32.478|34.892|36.33|35.448|36.245|34.381|34.42|32.285|30.243|29.686|29.895|29.005|26.414|26.956|27.822|27.884|29.469|30.289|29.469|27.366|27.033|26.623|25.873
04922|7784|/equities/blackmores-lab|ASX200|27.5|27.9|28.15|28.49|27.71|27.8|28.25|29|29.3|28.5|28.73|28.8|29|28.5|28.7|28|27.65|27.6|27.99|28.89|28.86|29.3|29.8|29.99|29.5|29.05|30.25|29.11|30.05|29.55|30.05|29.5|28.5|27.39|26.55|28.25|28.3|27.3|27.8|26.7|27.49|27.9|27.5|28.39|28.49|29.51|30.26|29.3|30|30.49|29.9|30|29.98|29.99|29.6|30.75|30.92|32.1|30.1|29.5|28.16|27.88|27.61|28.1|27.71|28.2|28.06|28.1|28.8|28.7|29|28.79|28.85|28.15|27.22|27.35|27.89|28.15|28.28|26.31|26.8|25.52|25.5|24.25|24|23.4|23.49|22.99|22.7|22.8|23|22.45|22.66|23.5|22.39|22.42|22.65|22.06|22.61|21.2|23.8|23.55|23.05|23.6|22.08|21.45|20.95|20.85|20.72|21.02|20.41|20.96|21.5|21.95|21.65|21.4|21.01|20.9|21.03|21.49|21|21|20.55|20.9|21|20.5|20|22.16|21.75|21.5|19.95|20.25|19.29|19.34|19|20.2|17.75|17.7|15.85|15.76|15.86|15.89|15.9|15.75|16.2|16.5|17|17.2|15.92|15.45|15.23|15.1|15.35|15.01|15|13.97|12.7|12.2|11.18|10.97|11.1|11.8|12|12.4|12.05|12.5|12.02|12.95|13.65|13.5|12.8|12.6|13.5|13.65|13.98|14.25|15.3|15.5|15.5|16.5|16.2|17|17.4|17.36|17.1|17.82|18.4|18.27|18.2|18.8|18.11|17.95|17.25|17.05|16.56|17.68|16.39|16.99|17.6|18|18.6|19|19.7|19.41|19|18|17.3|18.1|18.49|18.5|18.3|17.15|17.88|19.77|20.1|20.98|19.85|20.5|21.25|20.49|20.6|21.6|21.56|21.75|21.5|21.9|21.5|22.5|22.1|21.85|22.09|22.3|22|21.75|22.05|21.7|21.3|21.95|21.74|21.99|21.7|21.45|22|22.49|21.85|21.74|21.05|20.5|20.56|20|20.7|21.5
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2.351|2.321|2.44|2.321|2.292|2.381|2.232|2.381|2.411|2.321|2.559|2.44|2.44|2.44|2.44|2.44|2.53|2.292|2.381|3.277|4.008|3.857|4.336|4.285|4.663|4.134|3.605|3.529|3.579|3.655|4.134|4.235|3.882|4.613|4.689|5.848|6.403|6.302|6.781|6.428|5.848|5.949|6.352|6.806|7.235|7.26|7.613|8.344|8.697|9.806|9.604|9.982|9.982|9.957|9.806|9.402|9.982|10.688|11.444|11.041|11.091|10.637|10.486|11.192|11.041|11.495|11.595|11.545|10.688|10.385|9.579|10.058|9.932|9.982|10.058|10.637|10.738|11.343|11.091|11.847|12.049|12.049|11.444|10.839|11.242|12.2|12.251|12.049|12.15|11.041|11.091|10.486|11.192|11.747|11.495|11.091|11.545|11.847|12.553|12.654|13.209|14.015|14.066|14.822|15.124|14.57|14.116|13.914|13.612|12.301|12.704|12.503|13.007|13.209|14.267|15.175|16.536|15.578|14.973|14.368|14.167|14.671|13.612|14.62|14.62|15.024|14.771|16.586|16.385|15.175|14.519|15.124|15.78|15.528|14.721|14.721|15.477|16.788|16.536|17.04|15.074|14.217|12.049|11.948|12.755|13.259|14.066|12.704|12.654|10.436|9.831|12.049|9.658|10.628|10.709|11.436|12.123|11.274|10.103|9.254|9.416|8.931|11.921|12.891|14.386|13.699|13.739|14.911|15.558|14.75|13.295|13.457|11.759|15.073|16.568|14.103|16.851|18.185|18.265|15.477|17.78|22.832|28.893|32.813|33.419|33.46|33.945|37.177|37.662|37.905|40.855|44.37|42.229|42.39|43.643|39.157|44.572|48.331|45.825|47.401|45.663|47.239|44.977|44.653|43.401|44.411|43.845|40.37|43.441|39.804|36.733|36.733|40.37|43.037|47.482|43.683|41.542|42.996|39.602|39.481|40.046|39.117|38.955|38.39|38.147|39.521|39.683|38.632|40.208|38.39|43.037|41.461|41.259|46.27|45.057|43.441|41.461|41.865|42.229|43.643|44.047|42.027|42.754|41.38|45.866|47.805|46.674|43.562|42.714|42.027|41.057|42.794
04924|7411|/equities/boral-limited|ASX200|2.138|2.164|2.174|2.174|2.174|2.326|2.227|2.253|2.216|2.185|2.122|1.986|1.928|1.865|1.897|1.876|1.939|1.954|1.808|1.865|1.881|1.933|2.091|1.829|1.85|1.86|1.797|1.703|1.808|1.86|1.871|1.871|1.808|2.054|1.886|2.227|2.237|2.117|2.201|2.274|2.284|2.342|2.305|2.316|2.363|2.379|2.426|2.478|2.562|2.672|2.657|2.704|2.651|2.63|2.62|2.609|2.803|2.882|2.939|2.814|2.557|2.541|2.583|2.667|2.526|2.546|2.609|2.515|2.52|2.52|2.342|2.284|2.227|2.321|2.295|2.316|2.321|2.342|2.363|2.526|2.457|2.51|2.463|2.326|2.332|2.3|2.279|2.237|2.253|2.243|2.279|2.309|2.403|2.488|2.498|2.474|2.639|2.516|2.71|2.667|2.776|2.771|2.71|2.738|2.663|2.686|2.615|2.601|2.606|2.516|2.625|2.625|2.611|2.498|2.615|2.691|2.766|2.813|2.71|2.601|2.648|2.644|2.639|2.677|2.776|2.653|2.62|2.969|2.95|2.639|2.686|2.757|2.912|2.776|2.7|2.78|2.516|2.606|2.422|2.309|2.328|2.107|1.894|1.871|1.932|1.937|2.083|2.059|1.927|1.852|1.956|2.088|1.88|1.734|1.833|1.876|1.758|1.725|1.555|1.39|1.131|1.324|1.357|1.466|1.418|1.546|1.899|2.031|2.107|2.328|2.055|2.144|1.697|1.767|1.932|1.616|1.956|2.248|2.224|2.205|2.639|2.639|2.969|3.016|3.275|3.068|3.073|2.997|3.035|2.799|2.898|2.592|2.634|2.521|2.337|2.323|2.733|2.776|2.71|2.719|2.832|2.837|2.846|2.733|2.926|2.983|2.879|2.898|3.139|2.992|2.771|2.615|2.757|2.828|2.879|2.917|2.766|3.011|3.002|2.757|2.912|2.837|2.893|2.945|2.941|3.021|3.016|3.044|3.134|3.134|3.247|3.181|3.365|3.506|3.426|3.369|3.421|3.445|3.605|3.737|3.577|3.431|3.511|3.431|3.567|3.874|3.902|4.067|4.166|4.218|4.227|4.218
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.467|6.313|6.394|6.285|6.458|6.566|6.485|6.576|6.603|6.557|6.621|6.467|6.648|6.576|6.576|6.53|6.449|6.566|6.167|6.222|6.322|6.04|6.077|6.077|6.167|6.031|5.768|5.968|5.886|5.895|6.013|6.149|6.013|5.977|5.496|6.349|6.566|6.449|6.485|6.603|6.394|6.476|6.521|6.557|6.548|6.648|6.24|6.294|6.049|6.385|6.349|6.621|6.521|6.43|6.158|6.077|6.43|6.376|6.576|6.476|6.621|6.439|6.621|6.621|6.612|6.467|6.458|6.322|6.258|6.376|6.104|6.167|5.923|6.204|5.723|6.004|5.659|5.796|5.741|5.759|5.796|5.596|5.424|5.297|5.133|4.68|4.879|4.898|4.934|4.979|5.034|4.979|5.251|5.396|5.578|5.669|5.941|6.104|6.331|6.331|6.594|6.73|6.557|6.503|6.675|6.748|6.712|6.594|6.621|6.303|6.204|6.258|6.131|5.941|5.977|6.149|6.412|6.131|6.14|5.678|5.732|5.832|5.968|5.986|6.376|6.449|6.376|6.512|6.449|6.503|7.02|7.165|7.12|6.911|7.002|6.648|6.557|6.095|5.505|5.433|5.487|5.387|5.188|5.143|5.288|5.333|5.396|5.415|5.387|5.161|5.351|5.623|5.496|5.052|5.333|4.626|4.734|4.762|5.224|4.49|4.353|4.127|4.381|5.569|5.823|6.113|6.231|6.059|6.222|6.675|6.576|6.303|6.394|6.657|6.621|6.902|6.839|7.655|7.229|7.183|6.938|6.82|6.938|7.419|7.8|7.437|7.437|6.984|6.557|7.764|8.072|7.138|7.537|7.337|7.083|7.065|7.891|6.748|7.129|7.201|7.437|7.392|8.145|8.027|8.126|8.136|8.344|9.106|9.432|9.015|8.934|8.888|9.006|9.197|8.979|9.07|9.07|10.104|9.977|9.396|9.206|10.167|10.566|10.476|10.811|11.382|11.337|11.319|11.428|11.065|12.834|13.233|12.344|13.033|12.815|13.36|12.58|12.289|12.072|12.516|12.289|11.745|11.564|10.158|9.705|10.285|10.612|10.875|11.138|10.602|11.437|11.509
04926|39192|/equities/breville-group|ASX200|4.25|3.92|3.74|3.43|3.5|3.46|3.09|3.08|3|2.75|2.72|2.72|2.75|2.73|2.66|2.88|2.85|2.89|2.84|2.95|2.91|2.9|3.06|2.84|2.83|2.8|2.8|2.91|3.05|3.01|2.96|3.09|2.7|2.67|2.85|3.06|3.06|3.11|3.49|3.27|3.31|3.4|3.32|3.38|3.31|3.4|3.29|3.48|3.6|3.67|3.64|3.61|3.6|3.46|3.57|3.3|3.45|3.45|3.38|3.37|3.18|3.25|3.1|2.9|2.91|2.9|2.9|2.68|2.74|2.65|2.58|2.69|2.67|2.74|2.64|2.6|2.65|2.59|2.5|2.61|2.6|2.47|2.45|2.5|2.15|2.18|2.2|2.18|2.13|2.1|2.11|2.14|2.1|2.24|2.11|2.11|2.07|1.95|2.11|2.23|2.25|2.25|2.18|2.01|1.96|1.95|2.15|1.98|1.9|1.68|1.58|1.65|1.71|1.6|1.68|1.73|1.72|1.7|1.69|1.655|2.23|2.29|2.17|2.25|2.27|2.3|2.16|2.4|2.32|2.08|1.44|1.45|1.25|1.265|1.225|1.29|1.08|1.1|1.05|1|0.91|0.86|0.87|0.91|0.9|0.87|0.93|0.92|0.84|0.7|0.72|0.72|0.75|0.625|0.69|0.605|0.67|0.59|0.525|0.52|0.465|0.48|0.55|0.565|0.64|0.66|0.61|0.78|0.7|0.66|0.66|0.58|0.58|0.62|0.59|0.625|0.65|0.58|0.7|0.7|0.81|0.97|1.02|1|1.2|1.24|1.25|1.35|1.19|1.33|1.205|1.11|1.065|1.07|1.06|0.95|1.05|1.03|1.05|1.19|1.45|1.35|1.55|1.58|1.43|1.51|1.62|1.505|1.68|1.78|1.605|1.7|1.75|1.81|1.79|1.84|1.78|1.82|1.9|1.85|2.01|2.05|2.15|2.01|2.15|2.17|2.1|2.25|2.37|2.33|2.35|2.14|2.23|2.39|2.14|2.44|2.39|2.3|2.2|2.3|2.11|2.22|2.55|2.68|2.9|2.9|2.93|2.93|3|2.95|3|2.9
04927|7541|/equities/brickworks|ASX200|10.7|10.46|10.55|10.51|10.51|10.61|10.69|10.6|10.53|10.6|10.95|10.82|10.9|10.72|10.67|10.61|10.93|11.06|11|11.2|11.25|11.2|11.25|11.2|11.09|10.68|9.38|9.1|9.2|9.31|9|9.2|9.08|9.25|9.18|9.9|10.2|10.08|10.15|10.32|10.09|10.21|10.37|10.4|10.42|10.15|10.2|10.2|10.47|10.66|10.91|11.15|11.11|10.96|10.56|11|11.3|11.35|11.43|11.49|11.34|11.29|11.47|11.35|11.1|11.3|11.25|11.03|10.9|10.97|10.85|11|11.5|11.71|11.36|11.36|11.45|11.54|11.57|11.86|11.98|11.8|11.39|11.1|11.24|11.61|11.85|11.88|12.02|12.15|12.34|11.9|12.25|12.39|12.3|12.2|12.09|11.62|12.6|12.15|12.93|13.3|13.39|13.35|13.5|12.85|12.65|12.6|12.29|12.3|12.3|12.2|12.13|12.18|12.5|12.6|12.5|12.42|12.38|12.24|12.37|12.43|12.38|12.4|12.89|12.44|12.55|13.37|14.25|14.22|14.65|15.4|13.01|13.19|13.21|13.8|13.85|13.48|13.49|12.95|12.55|12.51|12.5|12.8|13.8|11|11.89|12.88|11.32|10.84|11.05|11|10.6|10.9|11.1|10.8|10.16|9.65|9.2|9.2|9.6|9.8|9.65|10.45|9.95|10.5|9.65|10.1|9.6|9.69|10|10.4|9.7|9.99|9.3|8.97|10.46|11.2|10.62|11.25|10.2|11.7|11.8|12.1|11.87|12.5|12.79|11.93|11.85|11.84|11.85|11.96|11.55|11.06|11.55|12|11.78|12.12|10.42|10.39|10.69|10.2|10.77|10.21|10.3|10.65|10.64|11.01|10.26|9.85|10.1|9.62|10.25|9.9|9.99|10.31|10.6|11.69|12.25|12.5|12.34|13|13.1|13|13.15|13.4|13.38|13.6|14.12|13.9|14.15|14.31|14.3|14.02|14|13.9|13.6|13.8|13.75|13.23|13.11|13.03|13.62|13.55|13.18|13.6|14|13.82|14.3|13.65|14|14.1
04928|7694|/equities/bwp-trust|ASX200|1.785|1.795|1.785|1.745|1.78|1.805|1.78|1.77|1.755|1.77|1.76|1.76|1.75|1.7|1.755|1.805|1.75|1.76|1.715|1.715|1.73|1.69|1.685|1.7|1.74|1.715|1.675|1.645|1.69|1.7|1.74|1.72|1.705|1.68|1.625|1.74|1.735|1.74|1.8|1.83|1.795|1.83|1.8|1.8|1.745|1.735|1.73|1.75|1.78|1.82|1.75|1.77|1.72|1.715|1.715|1.735|1.75|1.76|1.75|1.78|1.765|1.765|1.76|1.79|1.74|1.76|1.8|1.78|1.815|1.79|1.75|1.82|1.845|1.88|1.875|1.905|1.9|1.91|1.865|1.865|1.93|1.945|1.925|1.85|1.81|1.9|1.885|1.91|1.965|1.88|1.85|1.85|1.93|2|1.92|1.86|1.88|1.86|1.89|1.86|1.99|2.03|1.97|1.985|1.94|1.94|1.92|1.895|1.87|1.83|1.795|1.76|1.73|1.76|1.72|1.77|1.77|1.86|1.8|1.83|1.81|1.75|1.7|1.745|1.765|1.715|1.665|1.72|1.7|1.75|1.75|1.78|1.875|1.815|1.77|1.79|1.725|1.76|1.785|1.86|1.895|1.77|1.67|1.61|1.695|1.635|1.65|1.64|1.675|1.63|1.65|1.79|1.73|1.775|1.8|1.605|1.645|1.64|1.645|1.63|1.7|1.635|1.545|1.56|1.68|1.695|1.625|1.585|1.64|1.75|1.695|1.585|1.735|1.72|1.745|1.86|1.7|1.59|1.625|1.62|1.825|1.79|1.78|2|1.87|1.75|1.91|1.91|1.84|1.88|1.9|1.895|1.75|1.64|1.67|1.66|1.78|1.81|1.83|1.91|1.925|1.925|1.93|1.91|1.93|1.965|1.98|1.9|1.97|1.95|1.89|1.855|1.915|1.94|2.04|2.1|2|2.06|2.16|2.08|2.06|2.22|2.22|2.21|2.24|2.36|2.27|2.26|2.29|2.32|2.35|2.34|2.33|2.35|2.33|2.33|2.34|2.34|2.33|2.5|2.4|2.29|2.3|2.32|2.36|2.4|2.48|2.63|2.3|2.23|2.28|2.32
04929|32468|/equities/carsales.com-ltd|ASX200|5.516|5.347|5.506|5.049|5.019|5.208|5.149|5.01|4.861|4.811|4.95|4.742|4.91|4.801|4.831|4.781|4.623|4.662|4.593|4.643|5.049|4.94|5|4.891|5.029|4.791|4.613|4.573|4.583|4.662|4.871|4.861|4.662|4.424|4.067|4.543|4.692|4.583|4.662|4.712|4.563|4.752|4.643|4.623|4.672|4.583|4.593|4.781|5.029|5.089|5.109|5.238|5.158|5.188|4.91|4.96|5.069|4.95|4.771|4.91|4.95|4.811|4.762|4.762|4.514|4.652|4.672|4.712|4.712|4.712|4.514|4.593|4.712|4.901|4.742|4.861|5.149|4.91|4.662|4.93|4.871|5.069|5.158|5.039|4.97|4.811|4.881|4.92|4.702|4.672|4.672|4.504|4.95|5.01|4.811|4.841|5.019|4.771|4.771|4.871|5.337|5.535|5.456|5.347|5.337|5.456|5.654|5.218|5.129|4.851|5.049|4.414|4.424|4.464|4.901|5.089|5.158|5.406|5.406|4.99|4.881|4.841|4.563|4.593|4.514|4.256|4.027|4.047|3.869|3.849|3.73|3.68|3.819|3.928|3.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.82|3.65|3.8|3.75|4.01|4.08|4.25|4.45|4.58|4.49|4.54|4.41|4.24|4.23|4.21|4.27|4.43|4.43|4.03|4.14|4.52|4.6|4.6|4.48|4.4|4.36|4.17|4.33|4.61|4.59|4.74|4.81|4.62|4.5|4.58|4.91|4.97|4.73|4.86|4.92|4.78|4.83|4.64|4.61|4.74|4.73|4.7|4.82|4.8|4.9|4.84|5.05|5.03|4.91|4.65|4.65|4.9|4.98|5.01|4.8|4.77|4.56|4.71|4.84|4.7|4.68|4.76|4.68|4.63|4.63|4.42|4.72|4.65|4.75|4.65|4.75|4.8|4.43|4.28|4.34|4.08|4.22|3.94|3.75|3.59|3.5|3.55|3.52|3.72|3.63|3.7|3.44|3.66|3.48|3.51|3.52|3.75|3.61|3.88|3.9|4.14|4.35|4.27|4.33|4.21|4.24|4.1|4|4.07|3.82|3.99|3.76|3.77|4.02|4.12|4.29|4.43|4.21|4.2|4.15|4.01|4.22|4.05|4.1|4.12|3.77|3.57|3.81|3.75|3.6|3.26|3.22|3.31|3.25|3.28|3.15|2.87|2.85|2.65|2.61|2.52|2.44|2.2|2.04|2.27|2.2|2.6|2.43|2.01|2.05|2.11|2.11|1.915|1.82|1.82|1.705|1.75|1.43|1.09|0.99|1.01|1.145|1.195|1.03|1.06|1.18|1.255|1.39|1.7|1.95|1.65|1.535|1.39|1.22|1.35|1.55|1.92|1.95|1.64|1.76|2.01|2.15|2.4|2.5|2.41|2.6|2.91|2.78|2.27|2.38|2.6|2.27|2.4|2.16|2.15|2.14|2.01|1.94|1.9|2.02|1.97|2|2.09|2.22|2.18|2.15|2.08|2.02|2.16|2|2.17|1.62|1.51|2.05|2.54|2.48|3.11|3.72|3.68|3.95|4.42|4.51|5.12|4.77|5.6|5.93|5.8|5.74|6.19|5.86|6.29|6.28|5.9|6.16|6.13|6.25|5.6|5.65|5.4|5.55|5.4|4.21|5.03|5.15|5.31|5.78|5.85|5.98|5.93|6.08|5.7|5.63
04932|947653|/equities/champion-iron-ltd|ASX200|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.03|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.05|0.04||0.05||0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|||0.04|0.04|0.04|0.03|0.03|0.02|||||0.02||0.01|0.01|||||||0.02||||0.02|0.02||0.02|0.02|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.04||0.04|0.04|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.24|2.17|2.28|2.18|2.12|2.09|2.05|2.13|2.16|2.06|2.08|2.04|2.09|1.98|2.17|2.03|2.07|2.14|2.01|2|2.02|1.91|1.94|1.85|1.75|1.73|1.69|1.75|1.84|1.88|1.94|1.78|1.66|1.71|1.82|2.09|2.21|2.13|2.14|2.15|2.08|2.08|2.1|2.12|2.37|2.42|2.4|2.41|2.44|2.51|2.48|2.5|2.45|2.5|2.53|2.56|2.42|2.42|2.26|2.32|2.39|2.26|2.39|2.33|2.45|2.47|2.47|2.44|2.47|2.35|2.29|2.35|2.27|2.2|2.24|2.36|2.3|2.34|2.4|2.4|2.4|2.44|2.46|2.36|2.36|2.38|2.5|2.42|2.54|2.46|2.36|2.42|2.38|2.56|2.6|2.46|2.46|2.48|2.7|2.84|3.02|2.94|2.9|2.76|2.84|2.9|2.84|2.7|2.64|2.8|2.6|2.84|2.63|2.65|2.42|2.59|2.75|2.77|2.75|2.48|2.42|2.38|2.3|2.36|2.42|2.23|2|2.48|2.52|2.5|2.3|2.42|2.42|2.23|2.13|2.07|1.92|1.9|1.81|1.82|1.88|1.98|1.67|1.92|2.07|2.13|1.94|2.23|1.65|1.42|1.4|1.55|1.63|1.36|1.4|1.23|1.5|1.14|0.93|0.67|0.67|0.69|0.69|0.77|0.79|0.88|0.97|1.12|1.12|1.05|1.01|1.08|1.05|0.99|1.23|1.5|1.7|1.53|1.66|1.81|2.13|2.54|3.29|3.29|3.4|3.44|3.48|3.35|2.88|3.33|3.33|3.4|3.33|2.88|3.22|3.53|3.59|4.08|4.41|5.05|5.4|5.23|5.07|5.08|5.29|5.23|5.33|5.12|5.98|5.07|4.36|4.3|4.67|5.27|5.79|5.42|5.91|6.04|6.17|6.24|7.55|8.22|9.65|9.16|9.38|10.8|10.06|10.77|10.84|11.22|11.07|11.22|10.99|11.29|10.73|10.66|10.69|10.77|10.47|10.47|10.47|9.83|10.77|10.73|10.69|10.8|10.73|9.98|10.36|10.88|10.84|11.4
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.19|3.1|3.1|3.03|3.1|3.09|3.18|3.26|3.31|3.27|3.31|3.27|3.18|3.25|3.27|3.27|3.29|3.3|3.19|3.18|3.27|3.23|3.33|3.29|3.18|3.23|3.09|3.16|3.26|3.21|3.25|3.12|3.03|2.92|2.75|3.12|3.25|3.14|3.16|3.21|3.25|3.39|3.43|3.3|3.27|3.25|3.06|3.15|3.2|3.3|3.2|3.2|3.12|3.15|3.16|3.09|3.21|3.13|3.3|3.1|3.17|3.04|3|3.07|2.9|2.94|3.03|3.08|3.06|2.95|2.87|2.84|2.97|3|3.05|3|3.12|2.95|2.89|3.05|3.05|3.06|3.12||2.775|2.7|2.65|2.675|2.675|2.775|2.75|2.75|2.8|2.925|2.775|2.7|2.625|2.45|2.65|2.65|2.8|2.825|2.75|2.725|2.75|2.725|2.825|2.85|2.95|2.825|2.8|2.9|3.2|2.8|2.775|2.825|2.975|2.95|2.975|2.975|2.9|2.675|2.75|2.95|3.1|2.925|3.05|3.4|3.275|3.3|3.2|3.275|3.525|3.25|2.975|3.125|2.875|2.7|2.525|2.625|2.725|2.95|2.275|2.6|2.575|2.425|2.7|2.25|2.2|1.575|1.65|1.9|1.6|1.5|1.625|1.45|1.525|1.25|0.975|0.875|0.7|0.6|0.8|0.9|0.9|1.2|1.1|1.3|1.35|1.25|1.075|1.15|1.125|1.05|1.45|1.775|1.825|1.55|1.275|2.1|2.975|3.825|4.9|5.15|4.95|5.35|5.525|5.2|5.2|4.925|5.05|4.625|4.575|4.4|3.95|4.4|4.85|5.3|5.275|5.675|5.9|6.25|6.9|6.825|6.9|6.5|6.4|5.95|6.05|5.675|5.3|5.1|5.2|6|7.4|8.2|7.75|8.05|7.85|7.85|7.6|7.8|7.95|8.5|9.6|9.9|9.75|9.8|9.9|9.7|9.85|10.1|9.85|10.1|10.2|9.95|9.825|9.95|10.25|10.5|10.15|9.5|9.825|9.525|9.95|10.35|10.05|9.975|10.05|10.5|11.05|11.05
04936|14585|/equities/chorus?cid=14585|ASX200|2.89|2.74|2.8|2.8|2.59|2.51|2.54|2.57|2.55|2.54|2.38|2.45|2.35|2.33|2.3|2.31|2.32|2.3|2.56|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|20.877|23.032|23.608|23.042|25.555|25.475|23.389|22.992|24.124|23.529|22.247|20.271|19.655|19.119|19.466|19.367|21.363|21.343|19.665|19.864|20.648|20.509|22.059|20.569|20.33|20.112|18.165|17.54|17.927|18.076|19.188|20.817|21.443|20.41|18.721|21.254|21.751|20.45|21.214|20.579|20.459|21.095|21.542|21.949|23.369|23.985|22.495|23.191|23.965|24.671|24.591||29.131|28.645|27.616|28.17|30.49|30.17|30.733|29.616|30.432|30.714|30.539|30.976|29.908|29.918|30.762|31.685|32.986|31.898|31.024|31.539|30.879|32.384|35.443|36.414|36.365|34.938|32.335|32.073|32.578|32.821|31.462|30.267|30.908|28.84|29.451|28.888|28.966|29.131|29.374|27.937|29.811|32.044|31.258|30.102|31.578|30.568|33.015|32.326|35.734|36.346|36.025|36.996|37.666|38.191|37.87|38.123|38.55|36.501|37.336|36.219|35.802|37.2|37.06|38.83|39.05|37.3|36.96|36.03|35.74|36.3|34.06|35.48|36.69|35.39|33.69|36.37|36.96|36.3|33.62|35.46|37.11|35.81|36.03|36.17|35.74|32.56|30.11|29.8|28.33|24.74|21.43|21.75|21.87|22.29|23.95|24|22.12|21.44|22.23|25.96|21.5|19.46|21.38|21.31|20.14|19.6|18.65|19.36|17.79|18.54|18.31|17.84|16.98|16.29|16.23|19.95|22.21|27.75|24.81|25.37|22.98|22.19|23.46|20.25|23.95|26.28|25.08|26.69|30.2|30.33|37.01|41.06|45.71|41.31|44.42|45.46|43.46||41.58|39.61|42.6|41.92|44.34|44.63|50.69|48.83|49.23|49.86|51.32|51.7|54.12|48.6|46.46|44.15|43.38|41.75|45.99|39.88|40.18|39.12|42.6|44.25|44.01|44.2|50.89|50.35|45.99|47.43|50.35|55.18|58.15|57.12|60.51|60.46|58.82|55.5|57.8|57.12|60.04|58.87|53.45|54.7|54.12|50.35|50.63|46.67|45.41|44.2|42|39.45|38.66|37.93|35.63|39.99|40.96|41.36|40.57|43.57|43.75|40.67
04938|8681|/equities/transpac-indu-grp|ASX200|0.78|0.77|0.745|0.75|0.79|0.815|0.845|0.835|0.85|0.84|0.86|0.81|0.79|0.805|0.82|0.81|0.8|0.82|0.75|0.705|0.72|0.75||0.589|0.589|0.491|0.544|0.607|0.602|0.656|0.678|0.687|0.633|0.682|0.705|0.803|0.798|0.781|0.83|0.781|0.674|0.651|0.727|0.821|0.865|0.888|0.937|0.964|0.981|1.048|1.004|1.022|0.999|0.99|1.093|0.986|1.12|1.102|1.196|1.231|1.231|1.164|1.222|1.325|1.142|1.213|1.204|1.133|1.102|1.035|1.03|1.089|1.097|1.155|1.102|1.138|1.164|1.138|1.071|0.999|0.981|0.973|0.981|0.937|0.959|0.946|0.968|0.928|0.928|0.874|0.892|0.857|0.928|1.004|1.044|1.03|1.071|1.057|1.08|1.071|1.124|1.187|1.178|1.218|1.187|1.178|1.173|1.169|1.245|1.218|1.062|1.084|1.053|1.106|1.16|1.204|1.231|1.213|1.2|1.191|1.178|1.258|1.164|1.196|1.24|1.231|1.316|1.392|1.41|1.557|1.356|1.356|1.401|1.41|1.387|1.133|1.08|0.999|1.089|1.115|1.066|||||||||||||||||||||||2.036|1.776|1.861|2.057|2.394|2.373|2.458|2.121|2.106|1.32|1.468|1.931|2.317|2.879|3.047|2.556|3.019|3.047|3.244|4.108|5.02|4.564|4.564|4.845|4.985|5.027|5.147|5.336|5.056|5.196|4.985|4.683|4.374|4.466|4.866|5.154|5.266|5.709|5.617|5.758|5.968|6.249|6.221|6.6|6.474|6.326|6.151|6.305|6.235|6.628|6.6|6.214|6.116|5.793|5.758|5.407|6.284|6.544|7.008|7.338|7.583|7.513|8.04|8.04|7.654|7.857|7.513|8.075|7.759|7.618|8.019|7.808|7.948|7.443|7.302|7.759|7.794|8.005|7.548|8.637|8.496|9.381|9.971|9.851|9.514|9.479|9.023|8.861|9.198
04939|7384|/equities/clinuvel-phrm|ASX200|1.79|1.82|1.82|1.71|1.7|1.82|1.7|1.9|2.2|2.3|2.05|1.98|1.57|1.59|1.55|1.5|1.55|1.46|1.5|1.5|1.5|1.48|1.55|1.48|1.46|1.47|1.56|1.45|1.62|1.65|1.6|1.54|1.5|1.78|1.5|1.7|1.83|1.81|1.75|1.73|1.7|1.76|1.85|1.78|1.83|1.8|1.85|1.92|1.95|1.97|1.88|2|1.81|1.87|1.83|1.99|2.04|2.1|2.25|2.25|2.23|2.21|2.16|2.14|2.08|2.21|2.04|2.21|2.21|1.68|1.8|1.8|1.7|1.75|1.8|1.85|1.9|1.9|2.05|2.1|2.25|2.2|2.2|2.1|2.2|2.15|2.3|2.3|2.35|2.55|2.4|2.35|2.3|2.4|2.4|2.35|2.4|2.5|2.3|2.35|2.4|2.35|2.5|2.6|2.45|2.4|2.5|2.5|2.7|2.7|2.85|2.7|2.5|2.3|2.4|2.75|2.8|2.8|2.75|2.85|3|3|2.85|2.85|2.8|3|3.05|3.4|3.3|3.3|3.45|3.3|2.95|3|3.1|3.15|3.05|3.3|3.25|3.1|3.25|3.15|3|3.2|2.7|3.15|3.6|3.6|3.6|3.9|3.8|3.3|3|3.35|2.7|2.35|2.1|1.95|2|1.9|1.9|2|2.2|2.1|2.35|2.3|2.5|2.5|2.6|2.5|1.95|1.95|2|2.15|2.15|2.3|2.55|2.55|2.55|2.55|2.55|2.15|2.5|2.4|2.7|2.6|2.9|3.05|3.3|3.35|3.4|3.2|3.1|3.2|3.2|3.05|3.2|3.3|3.55|3.5|3.9|4|4.15|4.2|4.2|4.4|4.3|4.25|4.5|3.6|3.8|3.55|3.3|3.25|3.6|3.55|3.5|3.6|3.7|3.85|4|3.2|3.45|3.4|3.5|3.9|4.15|4.3|4.5|4.5|4.9|5|5.15|5.95|4.4|4.5|5.05|6.2|7.5|8.3|6.8|6.4|7|7.6|7.55|8|8.1|8.5|8.9|9.15|9|9.2
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|62.2|57.6|57.89|57.45|58.65|60.05|60|61.59|58.75|60.7|60.6|57.36|60.5|62.42|62.88|55.1|55.5|57.73|53|54|55.58|53.38|58.8|58.53|54|48.58|46.39|50.8|51.45|60|74|74.8|71.88|72.15|66|71.25|73.99|69.44|72.06|72.57|70.51|73.5|73.7|76.5|79.01|80.25|80.25|82.99|79.93|83.89|81.99|84.34|82.79|79.16|77.55|77.55|80.42|77.1|78.67|79.35|78.1|77.77|78.34|82.4|79.85|81.05|81.86|80.45|79.48|79.5|79.1|73.61|71.58|73.68|70.81|71.66|69.5|69.8|70.5|71.75|71|71.74|71.46|69|69.16|69.75|70.31|71.39|75.13|73.5|70.6|71.9|77.55|78.2|76.61|73.8|73.51|73.15|76|73.46|74|74.27|75.58|74.64|72.72|73.86|69.77|66.2|65.9|63.97|63.99|62.8|61.36|61.79|64.82|64.85|66.75|69.2|68.99|67.4|64.82|64.52|61.82|60.96|62.05|62.92|62.5|63.07|64.99|64.9|66.45|66.45|64.5|61.5|61.1|58.09|58.2|61.1|57.41|55.2|56.2|51.4|54.69|56.51|58|56.84|57.5|56.06|54.98|53|49.5|48.79|50.6|47.31|49.72|50.51|49.25|49|48.5|49|52.77|53.25|55.5|54.46|55.04|57.5|54.97|56.5|52.28|54.65|54.45|53.59|50.8|51.77|54.64|51.01|55.56|58.3|57|54|58.14|55|59|59.9|58.5|55.72|54.38|54.05|50.54|49.5|46.5|44.43|45.95|45.04|44.75|45.2|43.37|44.38|48.66|50|53.6|54.99|58.05|56.94|58|54|54.51|53.9|59.7|57.74|57.13|52.5|54|53.46|55.02|56.36|67.08|70.69|69.05|68.71|70.36|73.94|73.4|73.19|73.73|75.65|75.41|73.36|72.84|70|70|71.64|71.95|73|74.2|77.52|75.7|71.8|70|66.69|70.5|63|63.54|60.58|61.5|64.5|60.75|63|61.25|60.48|60.48|59.95
04941|7255|/equities/codan|ASX200|1.18|1.24|1.28|1.38|1.4|1.33|1.42|1.41|1.37|1.23|1.21|1.19|1.23|1.17|1.15|1.14|1.2|1.2|1.23|1.19|1.21|1.25|1.23|1.21|1.25|1.22|1.14|1.19|1.27|1.26|1.23|1.19|1.19|1.15|1.02|1.14|1.14|1.15|1.17|1.16|1.12|1.19|1.19|1.2|1.17|1.24|1.3|1.32|1.29|1.34|1.35|1.42|1.41|1.32|1.14|1.2|1.26|1.3|1.34|1.18|1.44|1.47|1.4|1.4|1.42|1.42|1.38|1.36|1.31|1.31|1.31|1.42|1.47|1.52|1.46|1.57|1.55|1.63|1.7|1.55|1.42|1.39|1.4|1.32|1.34|1.42|1.47|1.38|1.38|1.33|1.26|1.36|1.4|1.38|1.33|1.26|1.3|1.22|1.34|1.37|1.4|1.42|1.33|1.33|1.32|1.3|1.33|1.34|1.27|1.23|1.17|1.12|1.14|1.14|1.19|1.16|1.08|0.97|0.97|0.95|0.96|0.92|0.92|0.94|0.91|0.88|0.89|0.85|0.85|0.84|0.85|0.85|0.85|0.93|0.9|0.88|0.79|0.67|0.67|0.67|0.69|0.65||0.63|0.58|0.59|0.61|0.59|0.62|0.66|0.75|0.65|0.57|0.57|0.57|0.56|0.57|0.54|0.54|0.55||0.55|0.57|0.57|0.57|0.57|0.57|0.62|0.57|0.52|0.57|||0.49|0.49|0.52|0.57|0.57|0.59|0.66|0.6|0.6|0.66|0.66|0.69|0.74|0.75|0.76|0.69|0.64|0.6|0.55|0.53|0.54|0.57|0.54|0.58|0.65|0.68|0.66|0.66|0.66|0.67|0.66|0.67|0.71|0.68|0.72|0.74|0.72|0.78|0.74|0.82|0.85|0.87|0.78|0.81|0.77|0.81|0.76|0.81|0.82|0.82|0.82|0.83|0.83|0.85|0.86|0.87|0.84|0.85|0.91|0.85|0.87|0.9|0.88|0.89|0.91|0.95|1.03|1.09|0.92|0.94|0.92|0.93|1.04|1|1|0.93|0.88|0.9|1.04
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.15|1.13|1.14|1.17|1.17|1.23|1.3|1.38|1.42|1.37|1.36|1.32|1.3|1.29|1.24|1.27|1.27|1.3|1.28|1.34|1.23|1.22|1.91|2|2|2.05|2.01|2.02|2.09|1.95|2.02|2.06|2.05|2.1|2.06|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|50.178|48.835|48.885|47.592|48.765|49.481|48.626|49.73|50.824|50.874|49.531|49.302|49.521|49.481|49.66|48.387|49.203|49.631|45.762|47.283|49.929|48.765|49.093|47.741|47.731|45.811|44.359|44.14|45.324|45.931|46.746|47.542|45.652|47.124|45.553|49.521|49.76|48.875|50.983|52.028|50.416|49.611|49.074|49.143|50.695|51.62|50.834|52.764|53.519|53.141|52.236|52.953|52.634|51.421|50.178|49.859|51.968|52.813|53.708|53.629|52.982|51.729|51.52|51.222|49.511|50.735|50.924|50.347|50.446|49.322|47.303|48.785|48.407|48.735|48.885|50.237|50.874|50.943|50.924|52.455|52.167|52.694|51.669|49.78|48.785|49.481|51.918|52.614|51.222|50.207|49.382|47.323|50.327|52.933|52.246|49.929|51.59|51.023|52.714|53.291|57.985|58.055|58.642|58.015|56.593|57.14|55.26|55.25|55.3|53.927|53.092|50.874|52.813|52.913|54.703|57.737|55.996|54.275|53.907|52.823|52.316|53.858|51.461|52.813|54.425|53.689|50.526|55.419|54.703|53.321|49.531|50.665|48.855|47.144|45.722|45.403|43.961|45.443|44.558|42.728|39.864|39.476|37.099|36.8|38.342|38.461|37.506|36.959|35.298|34.811|35.159|36.472|34.821|35.905|37.297|36.78|36.005|34.592|33.319|30.664|26.735|28.893|29.142|29.888|30.345|26.436|24.865|27.352|28.346|29.341|27.352|27.849|28.346|31.419|34.115|30.634|31.579|39.496|40.381|40.639|41.952|41.276|44.727|44.747|45.254|41.296|42.967|41.873|42.171|41.972|44.459|39.396|41.574|42.37|39.784|41.773|40.381|38.362|41.753|42.191|42.171|41.873|45.055|44.548|45.006|44.339|42.569|40.381|44.26|42.072|41.077|38.461|38.76|40.182|42.768|43.743|49.233|51.769|53.609|52.604|54.723|56.991|58.781|57.886|60.074|60.223|59.626|57.19|60.342|58.731|61.019|60.422|57.756|59.795|57.339|56.056|55.598|55.001|53.808|55.151|55.021|52.217|53.708|52.614|54.275|56.274|54.832|55.101|55.001|54.653|54.415|54.206
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.99|8.58|8.36|7.85|7.74|7.59|7.92|7.97|7.92|7.6|7.8|7.67|7.83|7.92|7.97|7.72|7.95|8.06|7.95|7.97|8.25|7.99|7.48|7.29|7.43|7.13|7.27|7.43|7.41|7.3|7.56|7.32|6.92|7.06|7.23|8.22|8.35|8.17|8.81|8.74|8.77|9.26|9.07|9.11|9.14|9.24|9.03|9.41|9.56|8.82|8.92|9.24|9.23|9.08|9.15|9.21|9.52|9.49|9.52|9.6|10.12|9.89|10.29|10.99|10.64|10.7|10.78|10.82|10.5|10.19|9.71|9.78|9.7|10.38|9.98|9.7|9.44|9.65|9.8|9.82|9.77|9.53|9.68|9.41|9.41|9.05|10.12|10.1|10.28|10.07|10.52|10.09|10.74|11.47|11.49|10.84|10.67|10.68|11.4|11.36|11.63|12.5|12.4|12.58|12.59|12.53|12.48|12.14|11.98|11.48|11.88|11.88|11.72|11.5|11.69|11.52|11.54|11.37|11.31|11.27|10.82|10.94|10.41|10.4|10.91|10.23|10.5|10.52|11.09|11.04|10.89|10.93|10.45|10.16|10.17|9.9|9.97|10.05|9.85|9.71|8.9|9.13|8.48|8.54|8.68|8.62|8.65|8.91|8.83|8.57|8.68|9.01|9|8.96|8.92|8.97|8.65|8.64|8.18|7.46|7.32|6.96|7.09|7.41|6.59|7.06|6.58|7.42|7.23|7.76|7.77|7.23|6.92|6.93|6.44|6.66|6.88|8.03|8.39|8.7|7.53|7.87|9.21|9.05|8.97|8.91|8.88|8.9|8.8|8.71|9.8|8.76|8.42|8.79|8.33|8.42|9.36|8.89|8.32|8.92|9.42|9.89|9.11|8.91|9.11|8.91|8.72|8.53|8.91|8.58|8.91|7.92|7.77|8.26|8.86|8.52|7.91|8.31|8.71|7.94|8.86|9.41|9.68|9.7|10.18|10.01|10.09|9.9|10.33|9.9|8.71|9.1|8.63|9.65|9.46|9.21|9.63|9.85|9.51|10.2|10.45|9.65|8.91|8.9|9.7|10.75|10.97|10.62|11.27|11.32|11.08|11
04946|101966|/equities/corp-trav-f|ASX200|2.108|2.147|2.07|2.108|2.098|2.195|2.079|2.06|1.896|1.819|1.771|1.819|1.704|1.723|1.723|1.733|1.829|1.752|1.781|1.829|1.877|1.867|1.877|1.829|1.704|1.68|1.569|1.61|1.63|1.69|1.79|1.84|1.73|1.75|1.69|1.84|1.83|1.72|1.81|1.84|1.84|1.87|1.9|1.99|1.99|1.98|1.93|1.97|1.95|1.93|1.94|1.91|1.8|1.76|1.69|1.72|1.83|1.93|1.64|1.64|1.6|1.6|1.63|1.6|1.63|1.66|1.59|1.56|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|5.85|5.71|5.9|5.75|5.82|5.74|5.45|5.25|5.14|4.58|4.29|4.31|4.55|4.48|4.32|4.35|4.39|4.04|3.8|4.1|4.32|3.9|3.97|3.9|4|3.96|3.9|3.95|4.3|4.23|4.3|4.25|3.98|4.09|3.83|4.32|4.46|4.49|4.69|4.64|4.73|4.89|4.85|4.41|4.9|5.38|5.5|5.55|5.95|5.98|5.96|5.89|6.14|5.66|5.45|5.07|5.58|5.12|5.06|4.61|4.36|4.32|4.2|4.1|4|4.07|4|4.05|3.52|3.7|3.67|3.68|3.6|3.43|3.14|2.86|2.94|3.07|3.1|3.17|3.01|3.16|3.15|3.08|3.1|2.86|2.88|2.82|2.75|2.66|2.6|2.56|2.55|2.72|2.59|2.4|2.45|2.5|2.53|2.31|2.57|2.7|2.72|2.74|2.68|2.7|2.65|2.76|2.95|2.9|2.95|2.99|2.85|3.1|3.28|3.1|2.82|2.82|2.73|2.8|2.7|2.5|2.46|2.68|2.65|2.19|2.18|2.28|2.12|2.42|2.26|2|2.02|2|1.9|1.74|1.7|1.8|1.69|1.43|1.39|1.43|1.22|1.27|1.28|1.42|1.46|1.44|1.25|1.15|1.07|1.18|1.08|1.07|1.1|0.96|1|0.9|0.79|0.75|0.69|0.75|0.65|0.5|0.41|0.41|0.43|0.46|0.46|0.47|0.47|0.49|0.51|0.48|0.5|0.52|0.5|0.56|0.57|0.61|0.63|0.6|0.67|0.69|0.62|0.74|0.79|0.75|0.77|0.81|0.8|0.82|0.72|0.69|0.84|0.91|0.71|0.67|0.64|0.68|0.79|0.82|0.8|0.81|0.83|0.8|0.85|0.84|0.92|0.9|0.65|0.6|0.7|0.66|0.72|0.91|1.8|4.35|4.72|4.3|4.42|4.74|4.86|4.95|5|5.35|5.24|5.76|6.06|5.76|11.03|11.03|11.25|11.05|10.86|10.8|10.45|10.3|10.5|10.84|11|10.05|10.79|10.52|11.8|12.2|12.27|12.63|12.41|12.2|11.57|11.58
04949|7194|/equities/cromwell-corp|ASX200|0.704|0.704|0.724|0.714|0.724|0.689|0.689|0.694|0.699|0.694|0.699|0.694|0.674|0.659|0.664|0.664|0.659|0.654|0.659|0.649|0.654|0.649|0.659|0.654|0.654|0.649|0.654|0.674|0.679|0.679|0.694|0.664|0.634|0.654|0.629|0.664|0.669|0.669|0.679|0.689|0.684|0.674|0.699|0.704|0.679|0.689|0.704|0.709|0.709|0.709|0.714|0.714|0.704|0.699|0.684|0.733|0.753|0.758|0.778|0.748|0.743|0.753|0.743|0.753|0.758|0.753|0.753|0.748|0.719|0.714|0.719|0.714|0.714|0.719|0.719|0.719|0.714|0.704|0.714|0.714|0.704|0.714|0.724|0.719|0.709|0.704|0.714|0.709|0.699|0.699|0.699|0.684|0.699|0.714|0.654|0.684|0.684|0.694|0.709|0.714|0.728|0.724|0.724|0.733|0.738|0.758|0.753|0.704|0.699|0.694|0.714|0.674|0.674|0.694|0.709|0.733|0.733|0.728|0.728|0.743|0.753|0.763|0.773|0.788|0.773|0.738|0.714|0.748|0.724|0.674|0.674|0.684|0.679|0.694|0.614|0.595|0.595|0.58|0.595|0.639|0.624|0.565|0.56|0.555|0.545|0.565|0.575|0.565|0.595|0.575|0.595|0.624|0.654|0.654|0.624|0.664|0.694|0.654|0.595|0.515|0.505|0.456|0.446|0.396|0.426|0.466|0.476|0.525|0.595|0.595|0.595|0.634|0.654|0.644|0.659|0.595|0.639|0.654|0.629|0.585|0.649|0.694|0.778|0.704|0.714|0.714|0.733|0.694|0.694|0.728|0.768|0.773|0.733|0.669|0.664|0.773|0.803|0.813|0.788|0.823|0.842|0.842|0.857|0.852|0.813|0.758|0.798|0.808|0.803|0.773|0.753|0.793|0.818|0.867|0.872|0.912|0.976|0.932|0.991|0.907|0.976|1.051|1.1|1.08|1.135|1.174|1.17|1.239|1.244|1.259|1.259|1.264|1.264|1.288|1.269|1.279|1.249|1.288|1.239|1.239|1.229|1.155|1.204|1.249|1.279|1.333|1.279|1.234|1.174|1.199|1.17|1.174
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.8|8.52|8.65|8.38|8.48|8.39|8.29|8.46|8.4|8.19|8.19|8.05|8.04|8.09|8.11|8.15|8.23|8.44|8.2|8.15|8.2|8.13|8.22|7.86|7.9|7.84|7.8|8.14|8|7.96|8.22|8.12|8.06|8.35|8.01|8.91|9.2|8.6|9.12|9|8.55|8.65|8.5|8.74|8.7|8.43|8.48|8.56|8.41|8.47|8.33|8.4|8.34|7.87|8.06|8.15|8.42|8.37|8.65|8.55|8.79|8.6|8.77|8.67|8.22|8.37|8.37|8.29|8.13|8.42|8.07|8.79|8.55|8.82|8.38|8.51|8.75|8.55|8.46|8.35|8.46|8.4|8.46|8.51|8.34|8.19|8.04|8.04|8.07|7.64|7.8|7.79|7.94|8.12|7.97|7.8|7.76|7.63|8.2|8|8.16|8.06|8.08|8.32|8.19|8.13|8.24|8.15|8.38|8|7.7|7.78|7.8|7.84|7.52|7.78|7.71|8.07|7.82|7.71|7.77|8.07|7.84|8.13|8.21|8.16|8|8.58|8.68|9.01|8.74|8.75|8.35|8.15|8.23|8.11|7.25|7.29|7.27|7.44|7.48|7.46|6.7|6.91|7.02|7.12|7.42|7.62|7.06|7.15|6.9|7.24|6.85|6.56|6.63|6.38|6.05|6.39|5.89|5.95|5.1|5|4.81|5.32|5.38|5.48|5.55|6.06|5.97|6.31|5.8|5.7|5.2|4.82|4.71|4.99|6.19|7.12|6.69|6.5|6.73|6.99|7.91|8.97|8.4|9|9.85|9.15|8.68|8.15|8.25|7.83|7.96|7.85|8.52|8.86|9.41|8.86|9.36|10|10.55|10.65|11.1|10.95|11.06|10.87|11|10.59|11.3|10.55|11.12|10.85|9.87|11.4|11.26|11.28|11.26|12.2|11.5|10.95|11.75|12.99|13.43|13.4|13.42|13.75|14.88|||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|36.16|34.01|33.98|32.7|33|32.8|30.89|30.73|30.89|30.9|31.47|31.82|31.87|32|32.38|32.14|32.31|32.46|30.2|30.65|31.15|29.68|29.13|30.15|30.64|30.59|29.25|28.94|26.96|26.89|27|28.74|27.35|29.2|28.04|31|33.1|32.5|32.36|33.13|31.15|32.6|32.65|33.55|34.02|33.72|33.89|34.78|34.2|35.86|35.16|36.64|36.68|34.4|34.05|34.32|35.9|35.7|35.8|37|37.6|37|37.08|36.22|35.85|36.6|36.65|37|36.74|35.56|34.82|34.91|34.56|34.07|32.83|32.65|31.84|32.9|32.94|34.05|31.8|32.12|33.37|32.3|31.45|33.06|33.39|33.46|32.77|32.28|33.61|32.64|32.78|33.96|33.25|32.75|31.65|31.65|33.25|33.21|32.25|32.65|36.9|36.24|36.3|36.73|35.6|35.98|35.99|34.3|34.41|31.02|31.5|31.02|30.83|31.44|32.29|32.5|32.75|31.48|30.58|31.47|31.19|31.77|31.94|31.1|31.21|32.1|32|32|33.17|33.85|34.25|34|33.67|32.85|32.3|32.85|31.61|30.55|29.64|30.02|30.44|31.21|31.86|31.65|30.91|30.14|29.57|30.2|31.61|31.9|34.75|32.78|32.9|31.86|31.57|32.95|30.7|33.33|35.31|35.62|36.75|36.45|36.98|37.1|35.65|33.88|32.5|33.61|33.61|32.4|29.41|31.38|35.11|31|37.3|37.59|36.82|34.3|37.2|36.6|39.22|38.79|38.5|38.51|39.6|41.1|38|37|37.24|34.39|34.26|37.7|33.8|34.3|35.58|39.5|39.22|39.8|40.2|40.3|40.3|40.5|40|40.55|38.5|36|37.6|36|38.15|35|36|36|35.86|31.18|35.78|36.52|35.54|34.1|34.8|34.93|36.15|35.44|35.8|36.65|34.6|33.69|33.09|33.2|34.65|37.2|34.18|33.66|35|36|34.33|33.8|33.25|32.73|32.33|28.66|30.13|28.66|29.16|29.8|29.4|29.76|29.62|30.49|29.38|28.66
04952|7215|/equities/csr-limited|ASX200|1.751|1.722|1.751|1.77|1.799|1.877|1.804|1.91|1.983|2.002|2.031|1.915|1.935|1.896|1.944|2.012|2.031|2.06|1.993|2.109|2.263|2.225|2.36|2.399|2.428|2.389|2.186|2.186|2.254|2.244|2.292|2.467|2.438|2.37|2.273|2.534|2.583|2.592|2.815|2.863|2.747|2.708|2.67|2.747|2.834|2.815|2.863|2.873|2.902|2.97|3.076|3.163|3.231|3.231|3.173|3.192|3.347|3.347|3.453|3.424|3.423|3.391|3.444|3.54|3.505|3.405|3.425|3.445|3.425|3.364|3.415|3.415|3.425|3.626|3.636|3.697|3.687|3.656|3.626|3.656|3.636|3.566|3.546|3.425|3.445|3.425|3.445|3.505|3.485|3.455|3.546|3.536|3.465|3.536|3.395|3.425|3.425|3.324|3.384|3.304|3.525|3.606|3.384|3.505|3.566|3.465|3.324|3.405|3.425|3.304|3.344|3.344|3.384|3.636|3.868|4.009|3.888|3.626|3.606|3.405|3.334|3.455|3.425|3.717|3.767|3.596|3.737|3.838|3.899|3.791|3.584|3.584|3.82|3.801|3.82|4.057|4.076|3.929|4.037|3.614|3.535|3.446|3.141|3.18|3.259|3.072|3.082|3.269|3.23|2.944|2.855|3.052|2.58|2.629|2.718|2.59|2.501|2.511|2.225|2.245|1.91|1.94|2.255|2.993|2.895|2.786|3.023|3.239|3.131|3.525|3.486|3.348|2.816|2.836|2.698|2.747|2.954|3.914|4.121|4.196|3.669|3.651|4.573|4.93|4.629|4.911|4.535|4.911|4.817|4.573|4.704|4.008|3.876|3.735|3.933|4.592|4.554|4.704|4.968|5.194|5.514|5.495|5.739|5.476|5.758|6.172|6.172|5.965|6.116|6.323|6.041|6.21|6.304|6.285|6.21|5.796|5.457|5.89|5.852|5.928|5.965|5.758|5.834|5.739|5.57|5.721|5.702|5.702|5.815|5.852|6.455|6.21|6.078|6.116|6.172|5.909|5.852|5.664|5.928|6.304|6.135|5.871|6.398|6.153|6.248|6.868|6.756|6.831|6.549|6.323|6.417|6.342
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|5.22|5.1|5.13|5.13|5.31|5.4|5.34|5.46|5.28|5.28|5.4|5.37|5.25|5.07|5.13|5.16|5.25|5.34|4.95|4.92|5.31|5.07|5.1|4.98|5.04|4.86|4.83|4.86|5.01|5.1|5.19|4.8|4.62|4.59|4.56|4.92|5.16|5.1|5.34|5.31|5.25|5.43|5.4|5.4|5.28|5.28|5.1|5.1|5.34|5.4|5.13|5.19|5.19|5.07|4.98|5.07|5.19|5.19|5.37|5.1|5.16|5.01|4.92|4.95|4.83|4.8|4.92|4.83|4.74|4.71|4.68|4.71|4.8|4.98|4.98|4.92|5.04|4.98|5.1|5.07|5.07|5.07|5.1|4.92|4.92|4.86|4.89|4.95|4.98|4.77|4.92|4.65|4.77|5.07|4.98|4.77|4.62|4.62|4.8|4.71|4.86|4.86|4.8|4.98|4.92|4.8|4.77|4.8|4.98|4.98|4.98|4.98|5.07|4.98|4.86|5.07|5.16|5.1|4.98|4.92|4.92|4.92|4.77|5.16|4.98|4.8|4.71|5.01|5.04|4.77|4.95|4.8|5.01|4.47|4.5|4.53|4.05|0.765|0.73|0.73|0.715|0.75|0.705|0.69|0.725|0.78|0.725|0.695|0.74|0.665|0.675|0.72|0.71|0.755||0.748|0.848|0.705|0.657|0.71|0.562|0.653|0.676|0.81|4.345|4.231|4.545|4.031|4.402|4.745|4.488|4.602|5.26|4.802|4.888|4.517|4.86|5.517|4.459|4.688|7.146|6.918|8.318|8.69|9.205|8.176|8.404|8.347|8.147|8.519|8.576|8.176|7.975|7.547|6.689|7.575|8.376|8.776|8.804|8.862|9.147|9.033|9.491|9.691|10.405|9.862|9.376|8.747|9.519|9.376|8.69|8.433|8.547|9.376|9.605|9.891|8.976|9.605|9.719|8.804|9.576|10.748|11.177|11.492|11.206|11.949|11.549|11.148|10.977|11.148|11.549|11.777|11.349|11.72|11.72|11.377|11.434|11.377|10.977|11.606|11.148|10.52|11.091|10.177|10.348|11.006|10.748|11.406|11.32|11.206|11.148|11.32
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|8.59|8.17|8.25|7.96|7.91|7.7|7.71|7.23|7.36|6.9|7.16|7.09|7.51|7.46|7.32|7.41|7.51|7.37|7.13|6.86|6.81|6.76|6.16|6.12|6.16|6.31|6.24|6.43|6.57|6.66|6.67|6.48|6.15|5.98|4.98|5.79|5.87|5.82|6.08|5.85|5.73|5.94|5.81|5.96|5.83|5.96|5.87|5.83|6.04|5.96|5.93|6.01|5.93|5.96|6.1|6.21|6.24|5.94|5.96|5.77|5.77|5.76|5.82|5.73|5.91|5.87|5.96|6.1|6.06|5.91|5.76|5.63|5.68|5.54|5.34|5.17|5.18|5.49|5.4|5.55|5.17|5.08|5|5.07|5.18|5.11|5.05|5.12|5.09|5.04|4.99|5.08|4.94|5|4.95|5.02|5.04|4.96|4.91|4.79|5.05|5.3|5.13|5.09|5.13|4.99|5.13|4.98|5.13|4.83|4.82|4.75|4.73|4.88|4.85|4.87|4.85|5.04|4.68|4.74|4.43|4.52|4.21|4.15|4.24|4.24|4.24|4.31|4.16|3.88|3.78|3.8|3.75|3.64|3.69|3.83|3.83|3.59|3.47|3.36|3.08|2.92|2.94|2.9|2.98|2.94|2.85|2.91|3.12|3.01|3.03|2.85|2.8|2.82|2.82|2.76|2.85|2.8|2.83|2.81|2.89|2.83|2.75|2.86|2.79|2.69|2.67|2.63|2.43|2.51|2.52|2.52|2.38|2.52|2.52|2.47|2.71|2.81|2.8|2.71|2.57|2.71|2.96|2.99|3.08|2.81|2.81|3.08|3.03|3.36|3.25|3.08|2.99|2.97|3.03|3.22|3.4|3.41|3.38|3.34|3.36|3.27|3.17|3.09|3.19|2.99|2.99|2.85|2.96|3.02|3|3.08|2.99|3.05|3.04|2.85|2.85|2.8|2.85|2.91|2.99|3.07|3.13|3.03|3.24|3.21|3.22|3.03|2.97|2.9|2.79|2.93|2.9|2.99|3.03|3.08|3.09|3.08|3.03|3.04|3.03|2.8|2.71|3.01|2.99|2.98|2.99|3.13|3.22|3.17|3.14|3
04957|7486|/equities/downer-edi-limited|ASX200|3.788|3.612|3.705|3.686|3.705|3.612|3.427|3.436|3.409|3.427|3.288|3.168|3.038|2.964|3.038|2.982|2.964|2.964|2.751|3.02|3.223|2.936|2.853|2.732|2.797|2.844|2.584|2.779|2.918|3.047|3.103|3.26|3.27|3.399|3.297|3.566|3.557|3.362|3.501|3.538|3.371|3.492|3.473|3.473|3.51|3.585|3.436|3.427|3.381|3.409|3.26|3.381|3.492|3.547|3.316|3.381|3.659|3.288|3.56|3.533|3.426|3.381|4.043|4.088|4.124|4.16|4.025|4.204|4.097|4.043|4.088|4.187|4.348|4.491|4.571|4.428|4.356|4.374|4.285|4.222|4.204|3.882|3.757|3.65|3.775|3.999|4.339|4.473|4.061|3.632|3.355|3.337|3.65|3.891|3.99|4.043|5.609|5.815|6.038|5.967|6.199|6.494|6.629|6.629|6.736|6.512|6.781|6.843|7.3|7.076|7.639|7.291|7.174|7.291|7.514|7.899|8.194|8.355|8.14|7.872|7.604|7.863|7.541|7.836|8.042|7.371|7.523|7.836|7.881|7.729|7.362|7.416|7.317|7.38|7.04|7.335|7.04|6.128|5.913|5.841|5.484|5.188|4.741|4.714|4.831|4.392|4.598|4.392|4.169|4.169|4.374|4.535|4.446|4.544|4.41|4.392|4.276|4.052|3.847|3.695|3.346|3.31|3.202|3.238|3.104|3.086|2.773|3.283|3.462|3.498|3.319|3.14|3.158|3.364|3.668|4.025|4.285|4.151|4.5|4.025|4.491|4.786|5.68|5.68|5.779|6.53|6.924|6.539|6.593|6.029|6.155|6.083|6.172|5.859|5.448|5.537|6.217|5.976|5.958|6.28|6.575|6.477|6.548|6.369|6.459|6.396|6.244|6.199|5.949|5.573|5.412|5.349|5.546|5.367|5.358|4.383|4.589|4.884|4.893|4.983|4.553|4.848|4.813|4.831|4.687|4.768|4.437|4.553|4.383|4.526|5.269|5.967|6.029|5.94|5.94|5.627|5.591|5.502|5.636|5.797|5.376|4.652|4.786|5.26|6.36|6.432|6.53|6.45|6.664|6.423|6.396|6.432
04958|9260|/equities/elders-fpo|ASX200|1.955|1.913|2.083|1.955|1.955|2.125|2.083|2.125|2.04|2.083|2.125|2.04|2.252|2.21|2.21|2.04|1.87|1.87|1.827|1.998|2.21|2.295|2.167|2.295|2.337|2.422|2.422|2.635|3.06|3.103|2.89|2.55|2.507|2.592|2.55|3.103|3.23|3.188|3.485|3.4|3.23|3.485|3.612|3.91|3.868|3.995|4.037|4.08|4.335|4.463|4.463|4.675|4.25|3.91|3.783|3.995|4.548|4.548|5.058|5.1|5.015|4.25|4.505|4.59|4.633|4.973|4.973|5.143|5.44|5.312|5.397|5.397|5.312|5.312|5.44|5.652|5.143|5.015|4.93|5.482|5.737|6.035|5.78|5.865|5.865|4.76|4.378|3.868|3.825|3.868|3.655|3.272|3.188|4.335|6.928|8.203|8.585|8.925|8.755|8.457|9.945|10.795|10.71|11.773|10.88|11.05|11.9|10.965|11.22|11.475|12.07|11.432|11.135|12.07|12.92|14.11|14.238|13.345|12.537||13.175|13.175|12.325|14.025|14.875|14.45|14.45|17.425|16.15|2.2|2.35|2.4|2.35|2.35|2.4||4|4|3.7|3.8|2.5|2.45|2.35|2.55|2.7|2.7|3|3.05|2.55|2.8|3.9|4.05|4.25|3.95|4.3|4.25|4.3|3.75|3.5|2.85|2.25|2.7|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|0.17|0.18|0.18|0.23|0.24|0.25|0.24|0.29|0.29|0.29||0.3|0.34|0.37|0.34|0.32|0.34|0.33|0.33|0.37|0.37|0.4|0.44|0.49|0.54|0.57|0.48|0.39|0.47|0.53|0.51|0.6|0.59|0.53|0.49|0.64|0.78|0.73||||0.16|0.17|0.16|0.18|0.21|0.16|0.19|0.19|0.19|0.2|0.19|0.19|0.18|0.17|0.18|0.19|0.19|0.2|0.23|0.22|0.23|0.23|0.25|0.25|0.24|0.24|0.24|0.24|0.26|0.23|0.24|0.21|0.24|0.24|0.13|0.11|0.09|0.08|0.09|0.07|0.06|0.06|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06||0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.07|0.07||0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.04|0.04|0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.606|1.597|1.744|1.744|1.836|1.744|1.684|1.726|1.721|1.634|1.505|1.514|1.505|1.386|1.478|1.606|1.625|1.698|1.496|1.643|1.579|1.524|1.568|1.452|1.559|1.515|1.362|1.434|1.667|1.855|1.398|1.389|1.344|1.308|1.192|1.398|1.425|1.228|1.282|1.228|1.21|1.389|1.493|1.561|1.584|1.566|1.548|1.274|1.351|1.397|1.488|1.561|1.625|1.662|1.598|1.442|1.488|1.424|1.479|1.442|1.516|1.552|1.625|1.78|1.689|1.808|1.762|1.817|1.643|1.694|1.634|1.771|1.844|1.954|1.821|1.835|1.954|1.917|1.808|1.89|1.89|1.735|1.753|1.465|1.456|1.401|1.461|1.379|1.388|1.347|1.374|1.424|1.497|1.47|1.255|1.324|1.324|1.406|1.461|1.324|1.502|1.392|1.397|1.465|1.461|1.388||1.349|1.433|1.303|1.385|1.361|1.201|1.303|1.351|1.438|1.486|1.346|1.389|1.303|1.476|1.592|1.64||1.539|1.592|1.592|1.698|1.857|1.751|1.645|1.486|1.433|1.486|1.486|1.38|1.221|1.168|1.115|1.168|1.168|1.061|1.019|1.061|1.115|0.998|1.061|1.168|1.115|0.902|0.849|0.892|0.796|0.785|0.807|0.828|0.849|0.839|0.881|0.892|0.966|0.86|0.658|0.605|0.425|0.435|0.446|0.393|0.403|0.414|0.297|0.255|0.287|0.244|0.265|0.255|0.318||0.304|0.261|0.434|0.399||0.651|0.408|0.391|0.408|0.382|0.382|0.365|0.391|0.399|0.417|0.426|0.452|0.495|0.434|0.452|0.443|0.46|0.504|0.564|0.643|0.373|0.382|0.417|0.504|0.434|0.434|0.521|0.504|0.478|0.547|0.573|0.608|0.608|0.643|0.651|0.695|0.764|0.912|0.955|0.669|0.695|0.764|0.799|0.816|0.868|0.912|0.868|0.955|0.703|0.703|0.703|0.695|0.721|0.608|0.564|0.582|0.582|0.617|0.538|0.573|0.599|0.591|0.669|0.695|0.747|0.643|0.669||0.715
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.78|1.73|1.79|1.825|1.68|1.665|1.645|1.65|1.645|1.66|1.75|1.7|1.825|1.86|1.86|1.8|1.81|1.88|1.82|1.83|1.84|1.86|1.79|1.82|1.94|2.06|1.99|1.99|1.765|1.68|1.74|1.79|1.895|1.81|1.92|2.04|1.99|2.05|2.06|2.13|2.06|2.2|2.26|2.23|2.28|2.32|2.26|2.24|2.26|2.34|2.4|2.29|2.34|2.28|2.28|2.2|2.2|2.24|2.29|2.29|2.41|2.47|2.45|2.43|2.4|2.33|2.4|2.32|2.38|2.4|2.25|2.36|2.45|2.36|2.45|2.58|2.38|2.38|2.3|2.38|2.39|2.28|2.4|2.3|2.22|2.26|2.33|2.44|2.4|2.45|2.49|2.54|2.5|2.56|2.58|2.56|2.6|2.79|2.8|2.74|2.76|2.68|2.6|2.56|2.5|2.54|2.52|2.53|2.54|2.63|2.57|2.58|2.67|2.66|2.6|2.65|2.65|2.74|2.68|2.64|2.58|2.59|2.55|2.57|2.42|2.5|2.54|2.56|2.46|2.5|2.62|2.67|2.66|2.73|2.8|2.63|2.65|2.73|2.65|2.67|2.5|2.31|2.25|2.3|2.37|2.27|2.35|2.45|2.27|2.5|2.45|2.55|2.35|2.35|2.38|2.39|2.45|2.58|2.52|2.63|2.63|2.62|2.6|2.7|2.64|2.66|2.55|2.65|2.6|2.65|2.59|2.52|2.46|2.5|2.52|2.53|2.73|2.65|2.61|2.6|2.7|2.62|2.55|2.41|2.64|2.55|2.67|2.56|2.5|2.35|2.38|2.25|2|1.785|1.79|1.82|1.82|1.71|1.845|1.92|1.93|2.12|2.22|2.14|2.27|2.31|2.29|2.42|2.66|2.47|2.5|2.4|2.45|2.29|2.25|2.47|2.32|2.67|2.75|2.7|2.96|3.05|3.05|3|2.93|2.93|2.7|2.7|2.73|2.67|2.67|2.75|2.8|2.82|2.81|2.82|2.9|3.05|2.97|2.91|2.97|2.96|3.1|2.95|3.06|2.9|2.98|3.02|3.08|3.08|3.08|3.13
04962|13822|/equities/fletcher-building-ltd|ASX200|5.34|5.26|5.38|5.15|5.29|4.99|5.08|5.21|5|5.08|4.85|4.53|4.6|4.69|4.61|4.64|4.66|4.79|4.5|4.6|4.88|4.97|5.17|4.97|5.28|6.21|6.02|5.75|6.08|6.03|6.03|6.14|6.1|6.22|6.05|6.55|6.6|6.38|6.44|6.7|6.66|6.59|6.7|6.75|6.77|6.77|6.63|6.62|6.75|6.85|6.9|6.99|6.83|6.65|6.38|6.4|6.42|6.35|6.27|6.19|6.14|6.07|5.94|6.18|5.92|5.85|5.82|5.77|5.95|6.13|6.23|6.3|6.2|6.38|6.34|6.29|6.39|6.19|6.28|6.4|6.55|6.49|6.4|6|5.79|5.76|6.06|6.11|6.24|6.2|6.28|6.25|6.45|6.65|6.57|6.6|6.53|6.45|6.5|6.37|6.52|6.52|6.41|6.43|6.44|6.4|6.44|6.28|6.3|6.2|6.18|5.99|5.95|6.3|6.31|6.64|6.61|6.42|6.38|6.15|6.14|6.09|6.02|6.08|6.35|6.36|6.57|6.88|6.67|6.69|6.92|6.75|6.9|6.55|6.34|6.45|6.41|6.44|5.84|5.74|5.9|5.55|5.28|5.15|5.15|5.32|5.3|5.37|5.11|5.07|5.15|5.53|5.25|4.89|5.4|5.17|4.99|5.24|4.88|4.17|4.05|4.1|4.24|4.64|4.37|4.41|4.55|4.78|4.9|5|4.91|4.95|4.78|4.62|4.68|4.66|4.93|5.1|5.08|5.21|5.37|5.45|5.74|5.85|5.98|6.22|6.32|5.93|6|5.77|5.35|4.99|5.2|5.15|5|5.03|5.03|5.29|5.39|5.93|6.4|6.44|6.86|6.79|7.28|7.36|7.12|6.9|7.35|7.16|7.37|7.4|7.86|8.05|8.33|7.97|8.33|8.89|9.12|8.69|9.22|9.88|10.28|9.88|10|10.16|10.27|10.16|9.85|9.43|10.1|10.12|10.32|11.02|10.38|10.86|10.8|10.1|9.8|10.2|10.1|9.95|10.65|11.14|11.2|11.5|11.25|11.05|11.29|11.47|11.45|11.38
04963|7385|/equities/flight-centre|ASX200|19.3|18.92|18.82|18.44|19.29|19.11|17.6|18.05|17.37|16.64|16.57|15.28|14.67|14.11|15.19|16.77|16.26|17.03|16.1|17.14|17.63|17.31|17.26|15.84|16.19|15.28|14.45|14.97|15.66|16.16|16.89|17.23|16.31|16.24|16.74|19.5|19.15|18.87|18.79|19.26|17.72|16.91|17.32|17.85|19.34|19.8|19.38|20.24|20.47|20.37|19.65|20.08|19.8|18.73|17.93|18.75|19.5|19.5|20.24|19.93|20.8|20.46|21.5|21.57|21.34|21.59|21.68|20.8|20.86|20.54|19.85|20.98|20.54|20.89|19.93|20.02|19.93|20.46|19.76|19.79|20.26|19.32|18.65|16.8|15.84|15.84|16.71|16.28|16.02|15.23|14.75|14.41|14.65|15.71|15.18|15.09|14.28|14.1|16.1|15.72|17.17|17.36|18.11|18.02|18.13|18.11|18.22|17.24|17.4|16.05|16.96|16.42|15.93|17.14|16.58|15.32|15.62|16.1|15.15|15.32|14.69|14.58|14.85|15.54|15.24|14.45|14.37|13.81|13.18|13.04|12.94|12.54|12.27|11.84|11.58|12.5|11.22|10.96|8.64|8.54|8.15|7.79|7.49|7.34|7.62|7.59|8.02|7.36|6.31|6.55|6.21|6.75|5.34|4.68|5.27|5.19|5.61|5.31|4.13|3.6|3.44|3.79|5.31|5.48|5.65|5.53|5.67|6.39|7.15|7.86|6.73|7.14|8.1|7.41|7.41|7.83|8.84|10.66|12.19|11.47|15.04|15.17|15.67|16.55|17.31|16.07|17.02|16.67|16.54|15.92|16.43|15.61|15.67|14.13|14.52|14.52|14.81|15.31|14.01|14.86|16.6|16.28|17.52|16.5|18.28|19|19.14|19.36|20.31|18.4|18.92|17.85|20.76|22.89|23.82|22.46|23.76|21.85|21.02|24.7|26.55|26.88|27.62|27.85|26.96|25.68|25.48|24.37|23.01|22.99|22.09|21.89|20.96|19.24|18.65|18.85|19.55|19.56|18.63|17.06|16.93|15.83|15.62|16.42|16.76|17.19|17.36|17|16.88|17.02|16.1|15.84
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.421|5.494|5.403|5.238|5.192|4.972|4.935|4.871|4.733|4.596|4.724|4.256|4.091|3.963|4.082|4.174|4.412|4.485|4.219|4.412|4.577|4.632|4.651|4.036|4.596|4.449|3.981|4.651|5.531|5.549|5.485|5.338|5.283|5.513|5.072|5.871|6.045|5.88|5.926|5.944|5.586|5.632|5.733|5.907|5.898|5.861|5.705|5.76|5.641|6.054|5.962|6.219|5.962|5.825|5.458|5.348|6.008|6.219|6.201|6.219|6.127|5.907|6.026|6.311|5.99|6.063|6.192|6.219|6.063|5.962|6.054|6.21|6.21|6.292|5.715|5.834|5.916|5.559|4.843|4.706|4.449|4.504|4.485|4.284|4.274|4.036|4.063|3.981|3.926|3.605|4.082|3.761|4.027|4.091|3.816|3.623|3.752|3.486|3.889|3.944|4.054|4.623|4.806|4.66|4.614|4.44|4.44|4.559|4.522|4.311|4.522|4.495|4.21|4.128|4.311|4.926|4.724|4.073|4.018|3.944|3.935|3.99|3.742|3.871|3.715|3.531|3.403|3.669|3.816|3.513|3.321|3.642|3.761|3.889|3.816|4.109|4.192|4.219|4.109|3.944|4.073|3.651|3.165|3.21|3.44|3.559|3.733|2.999|2.458|2.321|2.412|2.522|2.174|2.367|2.321|2.238|2.275|2.376|2.009|2.201|2.376|2.394|2.256|2.587|2.247|1.729|1.651|1.853|1.844|1.954|1.669|1.935|2.339|2.064|1.981|1.752|1.724|2.504|2.752|2.605|2.853|2.532|4.458|5.779|6.879|5.412|6.1|6.971|6.797|6.788|7.329|7.43|7.503|7.934|9.081|9.081|11.347|9.906|9.448|8.989|9.989|8.815|8.65|8.485|7.751|7.1|6.779|6.1|6.669|5.99|5.944|6.769|7.476|7.045|7.017|6.604|6.925|6.192|5.825|5.549|5.678|6.164|7.687|6.054|5.71|5.219|5.24|5.164|5.367|4.518|4.576|4.664|4.174|4.816|4.618|4.377|3.954|3.551|3.385|3.21|2.935|2.568|2.862|2.743|2.927|3.577|3.371|3.44|3.192|3.348|3.339|3.389
04965|32466|/equities/g8-education-ltd|ASX200|0.92|0.885|0.85|0.81|0.85|0.82|0.78|0.745|0.695|0.67|0.62|0.63|0.58|0.57|0.585|0.565|0.585|0.58|0.59|0.625|0.64|0.5|0.5|0.48|0.45|0.47|0.465|0.5|0.535|0.585|0.55|0.64|0.63|0.63|0.57|0.62|0.7|0.725|0.73|0.8|0.83|0.89|0.86|0.86|0.835|0.87|0.9|0.88|0.92|0.94|0.97|1.03|0.975|0.95|0.985|1|1.035|1.035|1.02|1|0.98|0.93|0.94|0.94|0.93|0.92|0.9|0.93|0.925|0.9|0.935|0.9|0.97|0.88|0.83|0.84|0.765|0.77|0.75|0.68|0.65|0.62|0.63|0.62|0.68|0.61|0.61|0.64|0.605|0.61|0.61|0.6|0.48|0.54|0.55||0.6|0.55|0.56|0.61|0.6|0.61|0.635|0.65|0.59|0.46|0.36|0.36|0.37|0.365|0.37|0.36|0.375|0.34|0.32|0.4|0.25|0.23|0.24|0.17|0.135|0.11|0.105||0.096|0.1|0.135|0.12|0.125|0.115|0.11|0.105|0.1|0.1|0.09|0.076|0.075|0.105|0.1|0.09|0.075|0.082|0.08|0.09|0.071|0.085|0.09|0.1|0.1|0.1|0.105|0.105|0.1|0.1|0.12|0.1|0.09|0.09|0.09|0.09|0.09|0.085|0.085|0.1|0.105|0.11|0.105|0.12|0.105|0.105||0.105||0.115|0.105|0.105|0.105|0.15|0.09|0.115|0.1|0.085|0.105|0.105|0.1|0.12|0.1|0.145|0.14|0.165|0.16|0.16|0.185|0.19|0.19|0.17|0.155|0.15|0.18|0.245|0.265|0.275|0.26|0.285|0.28|0.32|0.29|0.3|0.38|0.38|0.38|0.355|0.3|0.34|0.34|0.335|0.42|0.44|0.45|0.55|0.68|0.7|0.75|0.77|0.79|0.86|0.99|||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.304|0.319|0.339|0.363|0.379|0.379|0.368|0.408|0.403|0.359|0.334|0.319|0.319|0.314|0.319|0.324|0.339|0.329|0.314|0.349|0.344|0.349|0.363|0.339|0.384|0.368|0.388|0.354|0.493|0.538|0.548|0.533|0.528|0.578|0.553|0.687|0.677|0.627|0.637|0.603|0.568|0.478|0.603|0.642|0.623|0.613|0.623|0.632|0.787|0.707|0.692|0.528|0.448|0.478|0.423|0.398|0.349|0.299|0.324|0.344|0.36|0.295|0.31|0.34|0.345|0.38|0.35|0.36|0.38|0.395|0.39|0.39|0.41|0.35|0.275|0.215|0.16|0.14|0.125|0.125|0.12|0.11|0.088|0.083|0.09|0.089|0.095|0.092|0.1|0.1|0.099|0.1|0.105|0.11|0.11|0.105|0.105|0.115|0.12|0.14|0.135|0.105|0.1|0.1|0.094|0.1|0.1|0.097|0.09|0.085|0.095|0.09|0.085|0.1|0.1|0.11|0.12|0.11|0.11|0.105|0.11|0.105|0.11|0.13|0.14|0.14|0.125|0.135|0.14|0.135|0.07|0.071|0.062|0.069|0.042|0.039|0.04|0.045|0.039|0.038|0.04|0.046|0.035|0.04|0.038|0.037|0.037|0.037|0.035|0.036|0.04|0.034|0.03|0.03|0.035|0.03||0.022|0.022|0.012|0.03|0.037|0.037||0.041|0.045|0.052|0.052|0.052||0.048||0.059|0.06|||||0.093|||0.108|0.119|0.119|0.112|0.104||0.104|0.104||0.104|0.089||0.089|0.078||0.089|0.119||0.134|0.134|0.119|0.104|0.104|0.104|0.112|0.119||0.134||||0.149||0.142|0.138|0.13|0.149|0.179|0.201|0.19|0.224|0.224||0.238|0.238|0.238|0.238|0.231|0.253|0.261|0.227|0.224|0.268|0.294|0.246|0.246|0.246|0.261|0.261|0.246|0.335|0.261|0.279|0.324|0.384||0.41|0.469|0.421|0.417|0.428
04967|638|/equities/goodman|ASX200/EAFAGROWTH|3.475|3.5|3.6|3.425|3.525|3.35|3.35|3.3|3.325|3.325|3.225|3.2|3|2.9|3|2.8|2.95|3.025|2.925|2.9|3.25|3.1|3.125|3.075|3.075|2.9|2.825|2.925|3.175|3.025|3.125|3.2|3.1|3.05|3|3.4|3.6|3.475|3.6|3.5|3.55|3.7|3.675|3.625|3.675|3.7|3.575|3.55|3.55|3.725|3.5|3.675|3.5|3.55|3.4|3.425|3.425|3.475|3.45|3.4|3.475|3.325|3.225|3.2|3.1|3.3|3.225|3.2|3.375|3.275|3.175|3.15|3.05|3.3|3.2|3.325|3.25|3.25|3.175|3.275|3.325|3.35|3.35|3.1|3.1|3.075|3.1|3.1|3.125|3.1|3.225|3.15|3.2|3.475|3.275|3.275|3.1|2.95|3.325|3.375|3.55|3.75|3.425|3.35|3.3|3.25|3.275|3.075|3.025|2.975|2.925|2.925|3|2.95|2.925|3.125|3.25|3.15|2.95|3|2.9|2.875|2.975|3.05|3.025|2.975|2.925|3.25|3.3|3.4|3.275|3.025|3.15|3.05|2.825|3|2.75|2.625|2.5|2.361|2.066|1.953|1.816|1.816|1.748|1.794|2.089|1.68|1.135|1.067|1.34|1.567|1.816|1.589|2.043|1.794|1.816|1.567|1.226|1.408|0.84|1.181|2.043|2.952|2.725|3.156|3.406|3.61|4.541|3.383|3.201|3.088|3.042|3.883|4.359|4.155|4.904|4.859|4.223|4.541|6.637|7.033|9.583|12.308|13.759|12.747|13.627|13.802|12.967|12.484|12.176|11.341|12.132|11.649|11.341|13.055|14.066|16|16.044|17.143|17.627|17.978|19.121|19.341|20.572|19.077|18.462|18.198|19.737|18.858|18.682|16.484|16.264|18.989|19.429|18.682|19.209|21.099|20.176|19.121|18.682|19.341|20.88|21.627|22.945|27.253|27.473|27.957|27.781|28.132|30.154|30.682|29.275|30.594|30.067|30.55|30.242|29.891|29.671|30.067|29.012|25.495|26.902|24.836|27.297|28.132|28.044|29.055|30.286|30.418|29.891|30.99
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.14|3.12|3.1|3.1|3.15|3.12|3.1|3.06|3.01|3.1|3.11|3.16|3.11|3.1|3.16|3.17|3.2|3.16|3.09|3.07|3.16|3.12|3.14|3.15|3.14|3.16|3.13|3.12|3.14|3.06|3.06|3.08|2.96|2.9|2.7|3|3.03|3.08|3.09|3.15|3.15|3.14|3.11|3.08|3.11|3.13|3.05|3.1|3.17|3.19|3.1|3.13|3.15|3.08|2.95|3.02|3.09|3.1|3.17|3.04|3.07|2.93|2.87|2.91|2.9|2.95|2.93|2.94|2.89|2.79|2.78|2.84|2.77|2.81|2.8|2.91|2.96|2.93|2.95|2.97|2.96|3.08|3.07|3.04|2.9|2.85|2.87|2.86|2.98|2.92|2.89|2.84|2.9|2.92|2.83|2.6|2.66|2.58|2.69|2.775|2.9|2.925|2.925|2.9|2.925|2.825|2.825|2.85|2.975|2.875|3.025|2.9|2.975|2.875|2.725|2.925|3.05|3.025|2.925|2.95|2.8|2.925|2.975|3.175|3.275|2.975|2.825|3.2|3.25|3.325|3.2|3.2|3.425|3.025|3.1|3.1|2.725|2.85|2.75|2.7|2.7|2.675|2.525|2.525|2.4|2.4|2.55|2.6|2.5|2.35|2.025|2.35|1.932|1.845|2.323|2.084|2.258|1.911|1.237|1.65|1.216|1.997|2.28|2.366|2.757|3.235|3.43|3.712|3.908|4.06|3.951|3.973|3.908|3.604|3.843|3.495|4.429|3.951|3.213|2.909|3.687|3.84|5.751|6.546|7.206|6.326|6.089|5.819|5.7|5.785|6.022|5.091|6.022|5.463|5.176|6.766|7.916|8.965|8.897|9.743|9.878|9.98|10.961|10.69|10.859|10.859|10.995|10.081|11.468|10.487|10.487|9.777|9.98|10.318|11.942|12.348|12.382|13.43|13.058|12.009|12.787|12.855|13.735|14.513|14.547|15.731|14.682|15.325|15.528|14.648|15.764|16.035|15.561|16.746|16.948|17.185|16.204|16.204|16.441|16.407|15.528|14.953|16.17|15.02|15.561|16.34|16.746|16.509|15.934|16.441|16.576|16.982
04969|7471|/equities/graincorp|ASX200|3.91|3.67|3.76|3.69|3.34|3.39|3.43|3.33|3.17|3.32|3.36|3.28|3.38|3.33|3.38|3.35|3.3|3.15|3.12|3.17|3.27|3.24|3.3|3.28|3.13|3.1|2.93|2.9|3.11|3.12|3.01|3.09|2.89|2.92|2.94|3.22|3.41|3.36|3.33|3.43|3.45|3.38|3.39|3.35|3.42|3.27|3.19|3.21|3.21|3.29|3.24|3.19|3.15|3.03|3.13|2.99|3.1|3.02|3.14|3.15|3.15|3.04|3.13|3.17|2.94|2.72|2.69|2.64|2.65|2.58|2.78|3.18|3.2|3.32|3.04|3.13|3|2.96|2.84|2.96|3.04|2.88|2.84|2.82|2.77|2.66|2.6|2.31|2.32|2.29|2.27|2.23|2.25|2.26|2.27|2.27|2.37|2.17|2.22|2.26|2.42|2.44|2.39|2.54|2.5|2.55|2.48|2.48|2.56|2.52|2.48|2.41|2.4|2.33|2.33|2.5|2.55|2.55|2.44|2.42|2.28|2.43|2.44|2.63|2.7|2.7|2.76|2.9|2.96|2.92|2.95|2.92|2.94|2.73|2.64|2.64|2.67|2.95|2.97|2.81|2.43|2.4|2.39|2.55|2.56|2.57|2.53|2.53|2.47|2.53|2.57|2.54|2.54|2.43|2.21|2.25|2.32|2.4|2.11|2|1.8|1.75|1.65|1.77|1.72|1.77|1.94|2.1|2.09|2.01|1.86|1.85|1.75|1.65|1.85|1.89|2.32|2.43|2.4|2.37|2.4|2.54|2.57|2.81|2.59|2.75|3.04|3.05|2.83|2.92|2.92|2.79|2.74|2.49|2.59|2.73|2.82|3.18|3.79|3.77|4|3.95|4.1|4.32|4.34|4.41|4.3|4.14|4.12|4.05|4.01|3.81|4.25|4.69|3.94|3.95|4.04|4.22|4.15|3.84|3.77|3.41|3.37|3.26|3.23|3.26|3.26|3.52|3.57|3.45|3.43|3.45|3.47|3.21|3.29|3.36|3.26|3.16|3.53|3.67|3.7|3.75|4|4.16|4.27|4.44|4.41|4.53|4.74|4.43|4.39|4.12
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.068|1.999|2.009|2.029|1.989|1.949|1.935|1.944|1.949|1.9|1.93|1.94|1.885|1.92|1.91||1.914|1.909|1.914|1.904|1.894|1.889|1.904|1.914|1.884|1.914|1.835|1.875|1.825|1.865|1.865|1.914|1.855|1.845|1.668|1.865|1.865|1.865|1.875|1.865|1.884||1.901|1.852|1.872|1.833|1.833|1.872|1.891|1.901|1.882|1.901|1.852|1.833|1.838|1.833|1.867|1.872|1.862|1.862|1.891|1.882|1.852|1.852|1.862|1.911|1.911|1.911|1.901|1.93|1.921|1.901|1.891|1.891|1.882|1.891|1.882|1.901|1.872|1.843|1.852|1.891|1.94|1.857|1.833||1.901|1.935|1.901|1.813|1.755|1.755|1.755|1.818|1.852|1.726|1.755|1.706|1.755|1.667|1.794|1.716|1.726|1.735|1.765|1.774|1.755|1.794|1.755|1.677|1.638|1.628|1.589|1.643|1.589|1.657|1.579|1.604|1.492|1.511|1.579|1.579|1.501|1.506|1.516|1.506|1.54|1.609|1.677|1.711|1.609|1.575|1.589|1.55|1.55|1.521|1.423||1.448|||1.511|1.511|1.56|1.414|1.511|1.609|1.462|1.462|1.511|1.462|1.462|1.316|1.267|1.852|1.511|1.316|1.365|1.56|1.219|1.072|1.56|1.804|1.901|1.804|1.755|1.755|1.999|2.145|1.901|1.755|1.804|1.852|1.755|1.511|1.804|1.852|2.681|2.34|2.535|2.827|2.73|3.266|3.364|3.51|3.412|3.559|3.461|3.705|3.851|3.656|3.802|3.948|3.315|2.925|3.364|3.315|3.802|3.607|3.802|3.802|3.802|3.948|4.241|4.192|4.046|4.29|4.485|4.777|4.387|4.143|4.387|4.68|5.021|5.557|5.947|6.191|6.337|6.532|6.24|7.117|7.653|7.799|7.702|7.946|7.799|8.141|7.994|8.189|8.384|8.336|8.141|8.384|8.531|8.531|8.628|8.774|8.921|8.823|8.774|8.774|8.531|8.774|9.018|9.067|9.262|9.359|9.262|9.554|||
04971|7355|/equities/g.u.d.-hlds|ASX200|7.46|7.23|7.05|6.9|6.79|6.71|6.61|7.04|7.05|6.78|6.79|6.74|6.52|6.42|6.5|6.56|6.66|6.73|6.65|6.97|7.29|7.13|7.07|6.92|6.92|6.65|6.34|6.36|6.65|6.57|6.62|6.74|6.97|7.24|7.24|7.7|7.87|7.69|8.09|8.11|8.04|8.14|8.07|8.22|8.35|8.47|8.46|8.39|8.49|8.73|8.57|8.81|8.55|8.45|8.42|8.16|8.64|8.36|8.81|9.05|9.28|9.28|9.41|9.23|9.01|8.97|8.96|8.82|8.67|8.6|8.69|8.89|9.1|9.52|9.5|9.17|9.19|8.96|8.94|8.78|8.84|8.86|9.07|8.56|8.42|8.48|8.69|8.47|8.06|7.93|8.01|7.77|7.92|7.74|7.81|7.35|7.41|7.51|8.28|7.87|8.15|8.6|8.1|8.46|8.63|8.77|8.66|8.91|9.32|8.85|8.51|8.17|8.29|8.42|8.24|8.44|7.97|8.15|7.87|7.57|7.74|8.01|7.61|8.01|8|8.01|7.7|8.69|8.02|7.81|7.65|8.04|7.94|7.84|7.79|7.93|7.33|7.59|7.87|7.37|6.49|6.4|5.87|5.7|5.74|5.8|5.85|5.62|5.6|5.53|5.71|5.88|6.11|6.16|6.63|6.11|5.8|5.87|5.39|5.07|4.89|4.54|4.63|4.91|5|5.43|5.24|5.05|4.98|5.52|5.29|4.6|4.62|4.15|3.49|3.35|4.3|4.7|4.25|4.83|4.8|4.72|5.48|5.8|5.9|5.79|5.97|6.08|5.88|6.47|6.25|5.88|7.2|7.42|6.94|6.8|6.91|7.38|7.38|7.83|8|7.87|8.24|8.4|8.71|8.54|8.6|8.24|9|8.91|9.05|8.46|9.38|9.32|9.05|8.96|9.1|9.22|8.39|8.83|8.51|8.77|9.09|9.05|9.2|9.64|9.84|9.78|9.9|9.37|9.64|9.96|9.79|10.04|9.49|9.37|9.32|9.78|9.87|9.95|9.32|8.96|9.77|9.48|10.05|10.58|10.05|9.17|8.31|8.06|8.05|7.9
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|1.829|1.74|1.748|1.722|1.762|1.928|1.829|1.865|1.856|1.793|1.838|1.748|1.69|1.645|1.663|1.731|1.901|1.955|1.811|1.856|2.009|1.82|1.928|2.009|2|2.026|1.901|1.82|1.82|1.883|1.811|1.838|1.681|1.757|1.686|1.964|2.098|2.035|2.269|2.197|2.224|2.206|2.206|2.233|2.251|2.242|2.349|2.376|2.394|2.502|2.547|2.618|2.717|2.663|2.6|2.618|2.708|2.735|2.717|2.654|2.672|2.69|2.824|2.753|2.591|2.636|2.672|2.699|2.681|2.726|2.663|2.824|2.789|2.816|2.986|3.031|3.102|3.345|3.389|3.461|3.524|3.38|3.219|3.183|3.183|3.102|3.067|3.138|3.3|3.201|3.273|3.111|3.076|3.156|3.067|2.977|3.076|3.004|3.076|2.941|3.058|3.165|3.201|3.264|3.3|3.282|3.291|3.452|3.614|3.461|3.354|3.336|3.273|3.264|3.354|3.416|3.47|3.739|3.748|3.82|3.793|3.883|3.811|3.9|3.9|3.739|3.479|3.667|3.927|3.981|3.927|3.9|3.838|3.623|3.542|3.551|2.824|3.004|2.941|2.95|2.986|3.129|2.744|2.807|2.744|2.52|2.771|2.744|2.6|2.654|2.717|2.914|2.69|2.609|2.591|2.43|2.511|2.322|2.116|2.062|1.856|1.704|1.802|1.937|1.811|1.892|1.856|2.125|2.17|2.421|2.224|2.206|2.107|2.161|1.982|2.107|2.062|2.699|2.331|2.286|2.358|2.412|2.582|3.093|3.165|3.228|3.183|3.255|3.183|3.076|3.102|2.78|3.013|2.824|2.663|2.789|2.735|2.735|2.869|3.004|3.318|3.273|3.658|3.3|3.273|3.201|3.362|3.371|3.596|3.416|3.362|3.228|3.542|4.008|4.259|4.25|4.573|4.985|5.514|5.317|5.461|5.945|5.954|5.918|6.223|6.366|6.411|6.178|6.142|6.088|6.187|5.667|5.434|5.55|5.461|5.371|5.254|5.245|4.959|4.797|4.474|4.223|4.519|4.492|4.609|4.887|4.941|4.86|4.788|4.752|4.573|4.573
04973|947866|/equities/hub24-ltd|ASX200|2.08|1.92|2.05|1.92|1.89|2.02|2.21|2.27|2.4|2.3|2.3|1.89|1.83|||2.05|2.08|2.24|2.21|2.49|2.55|2.02|1.64|1.83|1.89|1.99|1.86|1.86|2.08|2.05|2.08|2.08|2.08|2.08|2.27|2.71|2.74|2.68|2.78|2.81|2.87|3.12|3.31|3|3.15|3.15|3.47|3.63|3.78|3.78|3.31|3.31|3.15|3.09|3.15|3.47|3.63|3.47|3.78|4.1|4.26|4.26|4.42|3.94|3.78|3.78|3.63|3.31|3.94|3.47|3.47|2.93|2.71|2.81|2.68|2.65|2.21|2.18|2.18|2.4|2.24|2.49|2.18|1.89|1.92|1.96|2.05|1.89|1.73|1.61|1.64|1.58|1.8|2.21|2.21|2.37|2.24|2.21|2.46|2.46|2.84|2.71|2.62|2.74|2.71|2.9|2.96|3|3|3|3.09|2.96|3|3.12|3.31|3.47|3.63|3.47|3.31|3.78|3.63|4.1|3.78|3.78|4.57|2.9|3|2.96|3|2.84|2.84|2.71|2.59|2.52|2.55|2.49|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|3.959|3.959|4.098|4.028|4.217|4.405|4.256|4.207|4.088|3.939|3.979|3.781|3.86|3.741|3.811|3.761|3.959|4.702|4.226|4.603|5.068|5.097|5.286|4.85|5.088|4.711|4.167|4.306|4.81|4.771|5.147|5.345|5.167|5.563|5.266|5.84|6.067|5.464|5.721|5.652|5.394|5.493|5.464|5.741|6.137|5.83|6.048|6.038|6.533|6.661|6.355|6.78|6.681|6.523|6.246|6.097|6.513|6.75|6.889|6.731|7.572|6.879|6.948|7.72|7.503|7.879|7.899|8.116|7.483|7.522|7.047|7.275|7.127|7.532|6.896|6.61|6.916|6.61|6|6.059|6.226|6.078|5.793|5.418|5.428|5.517|5.527|5.517|5.714|5.113|4.827|4.532|4.67|4.827|4.561|4.433|4.492|4.059|4.295|4.088|4.522|4.62|4.768|4.876|4.748|4.354|4.522|4.118|4.187|4.069|4.088|3.97|3.684|4.049|4.335|4.61|4.817|4.729|4.926|4.719|4.778|4.719|4.64|4.335|4.62|4.315|4.098|4.413|4.591|4.463|4.266|4.482|4.827|4.679|4.413|4.443|4.729|4.798|5.251|5.192|5.32|4.679|4.098|4.088|4.413|4.147|4.689|4.551|3.822|3.625|3.507|3.941|3.813|3.409|3.369|3.113|2.827|2.709|2.561|2.246|2.217|2.492|2.384|2.788|2.601|2.414|2.266|1.97|2.246|2.276|1.709|1.616|1.419|1.276|1.463|1.3|1.364|1.65|1.527|1.31|1.685|1.665|2.226|3.054|2.709|2.66|2.739|3.33|3.074|2.611|2.916|2.758|2.867|3.3|4.128|4.581|4.985|4.778|5.458|5.064|6.335|6.591|7.458|7.753|8.206|8.561|8.344|7.389|7.458|7.802|7.802|8.295|9.063|8.965|8.807|8.364|7.793|7.881|7.31|7.497|7.98|8.423|8.778|7.881|7.467|7.349|8.088|7.743|8.049|7.33|7.389|6.197|6.009|6.305|6.354|6.394|6.403|5.655|5.468|5.812|5.478|4.599|4.912|5.136|5.644|6.738|6.298|6.738|6.64|6.777|7.714|8.124
04976|7635|/equities/iluka-resources-limited|ASX200|9.276|8.715|8.622|8.617|8.807|8.606|8.725|9.251|9.271|9.611|9.122|8.271|8.091|8.107|8.086|8.199|8.864|8.287|7.571|7.962|9.101|8.761|8.472|7.936|8.452|7.679|6.365|6.694|7.792|8.194|8.282|8.246|7.627|8.21|7.73|9.426|9.601|9.276|8.936|8.709|8.426|8.828|8.766|8.575|7.967|7.612|7.421|6.973|6.499|6.87|7.112|6.957|6.808|6.04|5.566|5.159|5.592|5.494|5.154|4.767|4.891|4.386|4.587|4.551|4.484|4.69|4.654|4.422|4.406|4.205|3.917|4.051|4.123|3.736|3.443|3.53|3.53|3.35|3.144|3.242|3.133|3.113|3.113|2.793|2.742|2.726|2.783|2.834|2.845|2.731|2.644|2.396|2.469|2.608|2.577|2.52|2.422|2.242|2.278|2.19|2.252|2.499|2.458|2.577|2.345|2.242|2.123|1.943|1.943|1.86|1.917|1.86|1.752|1.68|1.701|1.824|1.963|1.84|1.881|1.83|1.793|1.881|1.768|1.768|1.726|1.763|1.711|1.938|1.948|2.025|1.927|2|2.02|2.103|2.046|2.087|1.788|1.778|1.701|1.649|1.644|1.541|1.422|1.407|1.52|1.577|1.86|1.742|1.644|1.644|1.649|1.763|1.67|1.685|1.696|1.685|2.046|2.056|2.226|2.164|2.206|2.185|2.262|2.18|2.226|2.118|2.195|2.386|2.417|2.273|2.278|2.335|2.633|2.34|2.309|2.216|2.061|2.072|1.824|2.164|2.041|2.01|2.19|2.525|2.577|2.443|2.268|2.309|2.206|2.319|2.422|2.587|2.293|2.206|2.257|2.319|2.407|2.01|1.752|1.86|1.907|1.989|1.958|1.969|1.994|2.015|2.082|2.036|2.164|2.257|2.139|1.685|1.628|1.651|1.701|2.04|2.017|2.109|2.095|1.972|2.091|2.068|2.109|2.063|2.008|2.008|1.953|1.962|2.086|1.862|1.949|2.017|2.183|2.412|2.531|2.549|2.82|2.687|2.655|2.577|2.682|2.49|2.774|2.751|2.719|2.71|2.76|2.751|2.884|2.861|2.591|2.636
04977|7569|/equities/incitec-pivot|ASX200|3.13|3.1|3.3|3.19|3.17|3.3|3.34|3.37|3.2|3.22|3.17|3.1|3.09|3.12|3.1|3.08|3.17|3.23|3.18|3.16|3.61|3.45|3.58|3.32|3.4|3.34|3.17|3.33|3.65|3.68|3.71|3.51|3.33|3.7|3.42|4.02|3.94|3.83|3.96|3.89|3.72|3.77|3.75|3.7|3.86|3.86|3.62|3.91|3.8|4.18|4.03|4.41|4.39|4.26|4.22|4.15|4.62|4.34|4.42|4.65|4.55|4.31|4.24|4.35|4.23|4.02|3.98|3.86|3.78|3.92|3.8|3.8|3.92|3.8|3.7|3.71|3.8|3.72|3.57|3.5|3.42|3.58|3.45|3.32|3.3|3.31|3.43|3.29|3.2|2.99|2.76|2.62|2.89|3.12|3|2.95|3|2.87|3.07|3.1|3.2|3.23|3.21|3.33|3.49|3.47|3.45|3.7|3.63|3.26|3.48|3.43|3.33|3.35|3.3|3.63|3.75|3.53|3.49|3.35|3.12|3.18|2.85|2.9|2.6|2.69|2.57|2.78|2.81|2.93|2.71|2.96|3.08|3.06|3.04|3.09|3.16|3.2|2.86|2.78|2.73|2.41|2.22|2.3|2.39|2.46|2.79|2.76|2.68|2.31|2.36|2.27|2.22|2.1|2.33|2.22|2.23|2.22|2.21|2.37|2.01|2.17|2.27|2.15|2|2.62|2.77|2.75|2.62|2.53|2.3|2.5|2.31|2.5|2.58|2.77|2.96|3.639|3.711|3.35|3.82|3.973|3.964|5.373|6.258|6.276|6.321|7.044|6.456|6.101|6.502|7.292|6.977|7.586|7.739|7.616|8.357|8.366|8.262|8.54|7.899|7.946|8.082|8.239|7.949|8.081|7.676|6.818|6.276|6.222|6.321|6.106|7.087|6.813|6.43|6.321|5.689|5.864|5.328|5.079|5.311|5.671|5.232|5.305|4.823|4.634|4.163|3.913|4.043|3.934|4.01|3.928|3.805|4.045|3.805|3.963|3.632|3.326|3.285|2.988|3.101|2.87|3.034|3.19|3.231|3.37|3.407|3.415|3.573|3.193|3.191|2.926
04978|7553|/equities/ing-real-est|ASX200|1.17|1.26|1.26|1.2|1.17|1.15|1.01|1.03|0.98|1.01|1.03|0.87|0.87|0.89|0.89|0.78|0.81|0.75|0.81|0.89|0.89|0.89|0.84|0.84|0.81|0.73|0.7|0.73|0.75|0.7|0.73|0.67|0.64|0.64|0.67|0.73|0.78|0.61|0.64|0.64|0.64|0.61|0.59|0.59|0.56|0.53|0.53|0.54|0.52|0.53|0.54|0.56|0.54|0.51|0.55|0.53|0.56|0.56|0.59|0.54|0.5|0.5|0.5|0.48|0.5|0.5|0.51|0.49|0.5|0.49|0.52|0.52|0.47|0.42|0.42|0.41|0.44|0.43|0.41|0.4|0.41|0.39|0.42|0.39|0.39|0.41|0.34|0.32|0.31|0.32|0.31|0.29|0.3|0.33|0.32|0.35|0.37|0.37|0.42|0.35|0.44|0.45|0.47|0.45|0.45|0.45|0.46|0.5|0.5|0.52|0.56|0.52|0.54|0.51|0.61|0.67|0.56|0.56|0.55|0.53|0.56|0.56|0.56|0.59|0.61|0.67|0.64|0.75|0.78|0.67|0.61|0.67|0.56|0.67|0.81|0.49|0.49|0.5|0.3|0.31|0.31|0.3|0.28|0.3|0.3|0.3|0.3|0.33|0.3|0.3|0.35|0.4|0.31|0.3|0.4|0.41|0.29|0.23|0.16|0.14|0.13|0.21|0.28|0.32|0.3|0.31|0.31|0.32|0.31|0.33|0.27|0.28|0.32|0.43|0.55|0.48|0.53|0.67|0.81|0.67|1.12|1.06|1.62|1.62|1.87|1.87|2.1|2.01|2.12|2.23|2.23|2.23|2.29|2.01|2.01|2.29|2.26|2.71|3.3|3.69|3.69|3.77|3.91|3.97|4.22|4.19|4.16|3.72|3.86|3.91|4.47|4.41|4.78|4.89|5.81|6.12|5.76|5.87|5.98|5.92|6.82|6.73|6.82|6.84|7.43|8.05|7.54|7.63|7.82|7.68|7.93|7.79|7.52|7.54|7.54|7.49|7.46|7.49|7.43|7.4|7.38|7.1|7.26|7.32|7.32|7.49|7.38|7.46|7.52|7.43|7.54|7.71
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.318|3.26|3.25|3.192|3.046|3.153|2.813|2.813|2.872|2.794|2.881|2.843|2.843|2.94|2.94|3.017|3.046|2.901|2.746|2.881|2.988|3.046|3.075|3.007|3.017|3.027|2.852|2.862|2.881|2.872|2.862|2.881|2.891|2.92|2.891|3.182|3.279|3.163|3.211|3.299|3.269|3.347|3.444|3.473|3.366|3.415|3.405|3.415|3.473|3.541|3.434|3.463|3.512|3.376|3.279|3.328|3.473|3.531|3.59|3.531|3.619|3.628|3.56|3.725|3.784|3.745|3.852|3.696|3.696|3.657|3.619|3.784|3.745|3.832|3.725|3.628|3.638|3.648|3.493|3.628|3.628|3.58|3.386|3.366|3.289|3.328|3.366|3.318|3.444|3.269|3.26|3.299|3.289|3.386|3.347|3.211|3.541|3.376|3.599|3.599|3.725|3.687|3.755|3.803|3.793|3.793|3.803|3.832|3.881|3.842|3.852|3.822|3.725|3.687|3.745|3.774|3.997|3.881|3.861|3.813|3.735|3.725|3.716|3.813|3.949|3.725|3.57|3.706|3.706|3.784|3.628|3.619|3.687|3.57|3.502|3.531|3.522|3.755|3.716|3.551|3.493|3.434|3.299|3.376|3.376|3.328|3.386|3.405|3.454|3.454|3.454|3.396|3.366|3.299|3.318|3.299|3.299|3.299|3.299|3.182|3.046|3.289|3.299|3.337|3.075|3.687|3.735|3.822|3.599|3.774|3.735|3.735|3.822|3.59|3.512|3.396|3.784|3.997|3.725|3.59|3.735|3.541|3.91|4.026|4.026|4.026|4.036|3.832|3.716|3.609|3.832|3.735|3.755|3.735|3.493|3.502|3.444|3.347|3.648|3.842|3.929|3.949|4.298|4.191|4.22|4.143|4.201|3.687|3.677|3.599|3.735|3.415|3.153|3.57|3.755|3.522|3.502|3.716|3.919|3.677|3.667|3.949|3.997|4.007|4.191|4.434|4.337|4.317|4.395|4.327|4.589|4.793|4.715|4.919|5.122|5.084|4.783|4.812|4.657|4.938|5.093|5.268|5.336|5.287|5.559|5.782|5.598|5.559|5.588|5.608|5.685|5.792
04981|7379|/equities/invocare|ASX200|8.06|7.7|7.87|7.63|8.04|7.88|7.72|7.81|7.74|7.43|7.75|7.58|7.82|7.74|7.86|7.76|7.39|7.37|7.21|7.05|7.22|7.07|6.96|7|7.1|7.19|6.85|7.01|7.11|7.12|7.23|7.47|7.17|7.05|6.88|7.03|7.16|7.25|7.51|7.62|7.25|7.32|7.22|6.88|6.94|6.85|6.8|6.63|6.86|7.08|7.03|7.15|7.1|7.03|6.92|7.1|7.3|7.45|7.23|7.13|7.23|7.21|7.4|7.61|7.7|7.25|7.31|7.5|7.41|7.49|7.31|7.34|6.86|6.9|6.55|6.6|6.49|6.63|6.59|6.46|6.39|6.69|6.72|6.31|6.25|6.18|6.33|6.09|6.05|5.96|6.03|6.11|6.2|6.18|6.05|5.92|5.92|5.95|6.19|6.05|6.3|6.18|6.12|6.05|5.96|6|6.06|6.07|6.5|6.06|5.84|5.72|5.59|5.5|5.8|5.98|6.11|6.16|6.07|5.88|5.73|5.85|5.9|5.93|6.05|5.9|5.81|5.9|5.99|5.81|6|6.15|6.26|5.99|5.65|5.54|5.9|5.46|5.48|5.68|5.5|5.65|5.5|5.46|5.75|5.55|5.75|5.63|5.36|5.35|5.13|5.15|5.05|5.1|5.1|5|4.94|4.9|4.9|4.88|4.65|4.9|4.82|4.64|4.74|4.86|4.56|4.88|4.95|5.24|4.9|4.86|4.85|4.85|4.8|4.76|4.9|5.24|4.85|4.44|4.66|4.81|4.9|5.26|5.41|5.22|5.26|5.3|5.56|5.5|5.75|5.6|5.55|5.68|5.69|6.15|6.27|6.14|6.3|6.43|6.69|6.75|6.9|6.82|6.85|6.72|6.84|6.61|6.88|6.54|6.25|6.19|6.3|6.6|6.2|6.17|6.32|6.38|6.07|6.23|6.63|7.05|7.07|7|7.08|7.28|6.94|6.6|6.55|6.5|6.68|6.88|6.72|6.85|6.77|6.56|6.46|6.23|6.34|6.21|5.87|5.8|5.86|6.17|6.15|6.22|6.22|6.2|6.21|6|5.93|5.67
04982|7333|/equities/ioof-hldg|ASX200|5.24|4.99|4.93|4.77|4.93|5.13|5.05|5.04|5.06|5.11|4.97|4.93|4.85|4.62|4.75|4.86|5.09|5.24|4.94|5.43|5.73|5.51|5.7|5.49|5.48|4.96|4.75|4.81|4.9|4.72|5.02|5.3|4.66|5.08|5.1|5.83|6.1|5.75|6.03|5.99|5.78|5.89|5.78|5.75|5.98|6.14|5.88|6.22|6.37|6.59|6.33|6.51|6.56|6.32|6.41|6.61|6.64|6.93|7.13|7.11|7.22|6.99|7.13|6.98|6.92|6.99|6.95|6.99|6.83|6.7|6.62|6.67|6.73|6.77|6.46|6.43|6.31|6.21|6.1|6.09|6.02|6.09|6.07|5.8|5.78|5.55|5.88|5.87|5.88|5.65|5.77|5.52|5.61|5.72|5.48|5.33|5.61|5.43|5.71|5.67|5.87|6.28|6.39|6.41|6.05|6.06|6.1|5.8|5.78|5.6|4.99|4.74|4.76|5.08|5.44|5.7|5.69|5.46|5.42|5.13|5.13|5.2|5.06|5.06|5.08|4.82|4.52|5.02|5.27|5|4.51|4.3|4.15|4.19|3.95|4.14|4.13|4.27|4.08|4.16|4.18|3.84|3.59|3.46|3.57|3.44|3.65|3.52|3.37|3.13|3.42|3.61|3.6|3.15|3.27|3.12|3.08|2.91|2.71|2.26|2.23|2.37|2.43|2.78|2.82|3.03|3.24|3.39|3.09|3.17|2.95|2.88|2.86|2.67|2.93|2.94|3.74|3.81|3.52|4.17|4.36|4.45|5.04|4.95|4.55|4.77|4.7|4.76|5.21|5.21|5|4.82|4.95|4.78|4.49|4.48|4.42|4.48|4.52|4.46|4.74|4.55|4.84|4.75|4.92|4.78|4.87|4.61|5.21|4.97|4.48|4.19|4.41|4.4|4.31|4.22|4.95|6.3|6|6.56|6.76|7.24|7.31|6.94|7.3|7.69|7.82|7.9|8.29|7.65|8.19|8.52|8.57|8.82|8.78|8.6|8.5|8.58|8.47|8.78|8.56|8.09|8.66|8.34|8.92|9.3|9.24|9.02|8.83|8.69|8.56|8.34
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|6.86|6.78|6.93|6.61|6.91|6.94|6.88|6.89|6.92|6.8|7.02|6.69|6.69|6.92|6.92|7.12|7.43|7.42|7.21|7.46|7.66|7.36|7.46|7.07|6.9|6.84|6.69|7.04|6.94|7.41|7.88|7.9|7.83|7.94|7.73|8.44|8.51|8.59|9|8.91|8.65|9.05|8.98|9.12|9.18|9.02|8.88|8.92|8.97|9.11|8.89|9.32|9.13|9|8.72|8.52|8.81|8.75|8.78|8.78|8.89|8.7|8.79|8.45|8.4|8.31|8.69|8.6|8.57|8.52|8.26|8.39|8.26|8.55|8.47|8.65|8.64|8.62|8.38|8.23|7.98|7.58|7.87|7.68|8.01|8.05|8.24|8.06|8.06|8.27|8.15|8.33|8.64|9.03|8.62|8.25|8.2|7.98|8.36|8.26|8.27|8.6|8.56|8.26|8.05|7.99|8.05|7.82|8.09|7.96|7.81|7.5|7.68|7.58|7.72|8.47|8.4|8.55|8.01|7.81|7.48|7.57|7.48|7.35|7.88|7.46|7.24|7.87|7.67|8.2|7.7|8.35|8.31|8.14|8.01|7.67|7.63|7.48|7.7|7.04|6.7|6.85|6.38|6.8|7.04|6.92|6.96|6.78|6.98|6.55|6.33|6.51|5.96|5.92|6.17|5.83|5.44|5.65|5.58|5.05|5.05|5.07|4.93|4.81|4.92|4.95|4.66|4.91|4.84|5.07|4.75|4.61|4.58|4.11|3.98|3.73|4.47|4.86|4.48|4.37|4.35|5.05|5.21|6.01|5.68|5.99|6.27|6.25|5.98|5.84|5.93|5.88|5.88|6|5.93|5.86|6.12|6.22|6.43|6.14|6.33|5.94|5.98|5.99|6.23|6.51|6.71|6.41|6.72|6.7|6.61|6.08|6.44|6.38|6.32|6.34|6.3|6.61|6.41|6.31|7.02|7.66|7.77|7.63|7.81|7.72|8.25|7.63|7.94|7.99|7.95|7.92|8.26|8.46|8.28|7.67|7.73|7.62|7.3|8.08|7.68|7.19|7.48|7.98|7.92|8.72|8.74|8.65|8.8|9.02|8.94|8.35
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6.94|7.02|6.98|6.81|6.68|6.8|6.64|6.62|6.8|6.52|6.75|6.52|6.12|6.35|6.5|5.88|6.25|6.38|5.79|5.89|5.6|5.59|5.79|5.29|5.24|5.38|5.03|5.02|5.21|5.05|5.32|5.35|4.8|4.72|4.55|5.21|5.25|5.09|5.35|5.34|4.85|4.97|4.99|5.17|5.24|5.19|4.98|5.13|5.38|5.74|5.42|5.51|5.56|5.53|5.61|5.51|5.89|5.88|5.89|6.11|5.78|5.62|5.67|5.99|5.96|6.23|6.2|6.01|5.89|5.8|4.81|4.94|5.03|5.08|4.89|4.94|5.08|5.3|5.1|5.22|5.03|5.35|5.03|4.92|4.91|4.96|5.62|5.94|5.89|5.49|5.85|5.7|5.89|6.12|6.43|6.62|6.75|6.76|6.94|6.83|6.89|6.79|6.37|6.54|6.57|6.59|6.84|6.8|6.94|6.76|6.91|6.74|6.86|6.76|7|7.82|7.6|7.72|7.55|7.35|7.3|7.46|7.23|7.21|6.93|6.57|6.34|6.78|7.16|7.02|6.65|6.89|6.59|6.51|6.46|6.41|6.16|5.08|4.61|4.75|4.69|3.83|3.49|3.57|3.84|3.65|3.85|3.87|3.94|3.92|3.99|4.42|4.04|3.85|4.31|4.38|4.06|3.69|3.67|3.52|2.84|2.84|2.85|3.08|3.26|3.46|3.65|3.86|3.92|4.22|3.96|4.05|3.5|3.72|3.62|3.48|4.16|4.53|4.04|3.98|4.26|4.27|4.56|4.85|5.12|4.53|4.69|4.24|4.05|4.26|4.35|4.17|4.22|3.97|3.64|3.81|3.98|4.2|4.83|4.68|4.99|4.91|5.31|5.28|5.46|5.56|5.53|5.42|5.98|5.76|5.62|5.11|5.09|5.26|5.4|5.66|5.58|6.18|5.8|5.21|5.2|5.72|6.03|6.03|5.81|5.89|5.76|5.62|5.89|5.56|5.82|6.06|6.3|6.62|6.63|6.6|6.57|6.81|7.07|7.27|7.28|6.76|6.78|6.57|6.97|7.91|8.06|8.2|8.07|8.09|8.39|8.42
04986|32565|/equities/henderson-group-plc.|ASX200|19.7|19.2|18.8|17.25|1.765|1.885|1.88|1.87|1.795|1.69|1.71|1.54|1.555|1.54|1.54|1.61|1.72|1.765|1.67|1.755|1.88|1.84|1.895|1.835|1.87|1.73|1.6|1.74|1.95|1.8|1.92|1.98|1.98|2.18|2.18|2.37|2.44|2.3|2.37|2.3|2.22|2.14|2.15|2.25|2.27|2.24|2.25|2.39|2.43|2.45|2.53|2.66|2.67|2.67|2.58|2.49|2.69|2.6|2.63|2.7|2.55|2.42|2.49|2.43|2.15|2.05|2.09|2.01|2.02|2.01|1.95|2.09|2.12|2.2|2.14|2.12|2.17|2.15|2.03|2.05|2.18|2.26|2.29|2.19|2.22|2.24|2.3|2.29|2.22|2.16|2.17|2.1|2.15|2.25|2.25|2.27|2.35|2.3|2.35|2.28|2.4|2.5|2.47|2.42|2.35|2.39|2.36|2.28|2.11|2.16|2.12|2.08|2.09|2.24|2.27|2.25|2.31|2.27|2.27|2.25|2.16|2.25|2.31|2.4|2.46|2.39|2.32|2.42|2.48|2.45|2.34|2.38|2.59|2.5|2.37|2.43|2.29|2.3|2.29|2.07|2.09|1.915|1.85|1.93|1.855|1.795|1.85|1.755|1.71|1.67|1.61|1.695|1.8|1.78|1.84|1.7|1.785|1.59|1.535|1.515|1.47|1.68|1.675|1.75|1.71|1.62|1.28|1.345|1.315|1.25|1.29|1.28|1.23|1.14|1.27|1.26|1.45|1.505|1.205|1.26|1.59|1.8|2.35|2.52|2.83|2.6|2.81|2.65|2.52|2.54|2.68|2.51|2.45|2.42|2.13|2.16|2.22|2.28|2.42|2.48|2.68|2.6|2.78|2.72|2.63|2.63|2.64|2.34|2.5|2.29|2.12|2|1.97|2.12|2.03|1.97|2.1|2.31|2.4|2.37|2.28|2.71|2.99|2.95|3.06|3.35|3.37|3.41|3.58|3.6|3.97|4.17|3.9||4.19|4.137|3.813|3.792|3.833|3.886|3.655|3.341|3.54|3.76|3.802|4.085|4.294|4.064|3.875|4.032|4.127|3.928
04987|7274|/equities/jb-hi-fi|ASX200|10.87|10.52|10.67|10.68|10.9|11.84|11.16|12.28|12.25|11.46|11.66|11.52|11.26|10.98|11.51|12.44|15.8|15.54|15.05|15.56|16.46|15.16|16.3|14.32|15.19|14.08|14.87|14.47|14.78|14.82|14.28|14.47|14.52|15.76|13.68|14.97|15.41|15.21|17.1|16.4|16.6|16.73|16.67|16.57|17.18|17.04|17.63|18.88|18.68|19.44|19.45|19.57|19.26|18.26|18.24|17.77|18.8|19.26|19.36|18.76|19.31|18.45|19.01|19.25|17.49|17.69|17.68|17.63|18.07|18.33|18.38|18.77|18.78|18.97|19.64|19.47|19.44|20.42|20.55|21.34|21.73|21.54|21.24|20.18|20.03|20.02|18.8|18.97|19.24|18.57|18.92|18.7|19.28|20.04|19.39|18.49|18.47|18.29|18.99|18.72|19.2|19.3|18.91|20.04|20.3|20.26|19.55|19.44|20.13|19.26|20.12|19.35|19.19|19.76|21.49|21.49|21.51|22.32|21.93|22.12|22.84|22.77|22.92|22.28|21.93|20.84|19.91|20.3|20.33|18.8|19.07|19.48|18.14|17.83|18.47|17.23|17.35|17.62|16.2|16.89|15.91|15.17|14.11|14.35|15.01|13.98|14.57|13.19|12.54|12.35|12|12.89|13.16|12.45|12.9|12.06|12.1|11.42|10.91|10.7|9.73|10.48|10.62|10.76|8.99|9.04|8.83|9.39|9.5|9.77|9.19|8.4|8.65|8.53|8.2|8.28|8.39|10.1|8.99|9.78|9.89|10.22|11.52|12.44|12.87|13.34|13.44|13.49|13.09|12.05|12.99|11.95|12.2|11.95|10.86|10.4|10.72|10.62|10.94|9.96|9.59|9.73|11.37|10.87|9.48|9.24|10.22|9.68|9.87|8.89|8.99|9.34|9.24|10.36|10.8|10.41|13.01|13.83|12.89|11.56|12.25|14.61|15.36|15.21|15.66|15.86|16.2|14.82|14.88|15.41|16.56|15.73|15.38|14.78|14.91|14.27|13.46|13.17|12.85|12.4|11.94|10.73|9.48|10.37|10.67|11.85|11.85|11.36|10.69|10.57|10.12|9.88
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.5|7.34|7.54|7.68|7.65|7.55|7.38|7.25|7.45|7.51|7.44|7.31|7.4|7.27|7.42|7.35|7.47|7.69|7.13|7.08|7.57|7.62|7.87|7.56|7.74|7.35|6.93|7.3|7.52|7.77|8.18|7.99|8|8.37|8.02|8.92|9.04|8.79|9.17|8.96|8.8|8.74|8.78|8.7|8.75|8.49|8.13|8.84|8.7|9.01|8.83|9|9.2|8.8|8.6|8.74|9.1|9.1|9.01|8.72|8.8|8.67|8.99|8.98|8.56|8.7|8.78|8.55|8.23|7.75|7.62|7.65|7.01|7.35|7.24|7.46|7.7|7.85|7.73|7.58|7.33|7.63|7.34|6.84|6.9|7.02|7.23|7.29|7.42|7.31|7.59|7.27|7.41|7.8|7.62|7.62|7.71|7.18|7.93|7.89|8.52|8.88|8.5|8.65|8.68|8.77|8.62|8.63|8.79|9.6|8.927|8.753|8.772|9.091|9.284|9.275|9.7|9.999|9.767|9.139|8.994|9.226|8.55|8.849|8.994|8.898|8.792|9.912|9.96|10.366|9.806|10.221|10.376|9.613|8.705|9.188|9.004|9.014|8.212|7.439|7.275|7.304|6.714|6.598|6.743|6.898|7.13|6.956|6.579|6.55|6.483|7.149|6.869|6.695|6.763|6.115|6.396|6.154|6.019|5.4|4.84|5.062|5.082|5.362|5.536|6.454|6.473|6.763|6.676|6.946|6.879|6.666|7.043|6.763|7.526|6.946|6.328|7.246|6.763|6.27|7.11|7.507|9.062|9.545|9.999|8.743|8.888|9.197|8.676|8.84|8.936|8.695|9.458|8.782|9.081|9.564|9.429|9.555|10.492|11.197|11.931|11.806|12.579|12.028|12.308|12.318|12.753|12.559|13.864|12.559|12.704|11.844|11.622|13.187|13.979|13.535|13.999|14.733|15.071|14.53|15.264|16.163|16.829|16.81|18.134|18.646|18.549|18.568|17.921|18.211|19.612|18.984|18.781|19.283|18.221|18.259|18.201|18.404|18.839|18.742|18.356|17.206|17.438|17.341|17.757|18.259|17.902|18.085|17.854|18.337|18.163|18.501
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|10.849|10.751|12.082|11.984|11.441|12.477|12.131|13.512|14.597|12.575|12.526|10.159|10.405|10.652|11.441|11.934|13.266|12.575|11.145|11.934|11.934|11.54|12.526|11.244|12.773|11.441|10.405|10.948|15.584|16.668|17.112|17.112|17.211|20.022|17.901|21.403|19.677|19.036|19.43|17.704|19.726|18.542|20.121|21.403|22.389|22.29|20.811|22.488|20.614|22.882|24.855|24.855|22.586|20.712|19.233|19.036|21.699|19.184|18.937|18.986|17.655|17.951|19.726|20.022|19.085|21.896|16.767|14.794|14.647|15.781|16.175|14.351|13.71|12.723|14.4|16.767|16.866|15.041|13.364|13.118|13.463|12.181|11.047|9.863|9.863|8.827|8.778|7.595|7.2|6.608|6.016|5.425|5.868|5.671|5.03|4.784|5.03|4.685|5.079|4.685|5.277|5.474|5.079|5.425|4.931|4.833|4.981|5.178|5.079|4.636|5.079|5.425|5.277|5.474|5.721|6.362|6.362|5.425|5.326|5.277|5.425|5.77|5.868|5.474|5.079|4.784|4.586|5.375|5.622|6.066|6.411|6.411|6.103|5.437|5.363|4.808|4.512|3.403|3.329|3.255|3.477|3.329|3.144|3.662|3.551|3.699|4.401|3.81|3.662|3.107|3.292|3.958|3.255|2.219|2.367|1.553|1.701|1.553|1.258|0.999|0.962|1.11|1.147|0.999|0.888||1.997|2.293|2.182|2.219|1.479|2.367|2.7|2.478|2.589|2.219|2.774|3.107|2.589|2.034|2.774|2.959|4.771|5.622|5.844|5.622|6.731|8.507|8.137|7.767|8.914|8.84|8.581|8.063|9.395|9.468|9.949|9.616|10.023|10.504|11.059|11.022|10.911|10.578|9.616|9.542|10.874|10.171|9.986|9.468|8.729|9.69|11.096|11.096|9.321|8.581|8.507|8.729|8.655|8.729|8.174|8.026|7.027|6.436|7.508|7.508|7.619|7.693|8.285|8.137|8.914|9.247|9.284|9.321|9.69|9.395|8.137|8.026|7.397|7.138|7.619|7.138|8.988|9.616|9.062|11.17|11.651|10.948|9.949|9.653|7.841|8.211
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|28.962|28.274|27.074|25.432|26.376|26.376|26.326|26.68|25.068|24.733|24.045|22.737|23.907|23.691|23.819|23.602|24.399|24.094|21.439|22.816|23.602|23.012|24.586|22.766|24.369|23.504|21.871|20.75|22.019|22.009|23.77|24.143|23.13|23.612|22.491|27.182|29.326|28.352|30.211|31.008|30.319|30.929|31.371|32.168|33.368|34.076|33.83|34.223|34.892|34.715|33.978|34.607|35.964|35.649|34.764|34.43|36.023|37.252|38.698|39.032|41.058|39.436|39.406|39.337|37.124|36.78|36.643|36.879|36.387|35.335|34.666|36.367|35.551|36.269|35.6|33.437|33.928|35.482|35.797|36.397|35.718|34.469|33.84|36.829|37.321|37.262|38.442|36.485|38.993|37.42|39.141|35.305|39.17|44.058|44.284|42.278|42.081|43.517|45.631|45.248|48.68|49.388|49.319|48.788|47.057|48.926|48.188|48.493|48.355|44.736|46.27|46.211|49.555|49.053|49.172|49.073|48.159|47.352|47.647|45.975|47.106|48.139|45.779|47.746|48.08|48.827|47.057|51.63|53.774|56.773|52.417|55.515|53.253|48.581|48.188|48.896|45.139|45.68|43.556|43.369|40.517|37.616|35.403|35.797|37.252|36.544|38.354|36.092|31.745|31.637|33.437|35.413|30.486|31.47|30.968|30.29|29.493|24.782|22.619|19.472|17.485|16.128|20.259|23.602|23.701|24.93|25.077|27.792|30.25|29.503|28.028|28.097|29.1|30.044|29.503|26.061|21.635|31.224|29.995|28.224|31.322|29.995|37.124|38.472|41.304|39.337|44.746|43.517|47.205|50.165|53.971|49.467|49.467|46.221|47.51|47.47|50.155|44.254|49.073|52.122|53.292|54.128|65.801|61.366|65.034|60.274|59.488|52.033|55.859|51.905|53.105|44.254|42.976|50.342|54.58|54.089|61.661|68.83|66.519|66.382|67.955|69.43|75.282|76.216|78.193|78.674|78.969|76.757|79.658|79.382|80.887|82.903|77.72|85.853|85.568|83.375|76.314|76.236|68.84|72.577|75.911|68.348|71.2|70.286|78.183|87.142|88.568|86.542|83.562|88.509|87.919|85.539
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|1.627|1.608|1.608|1.627|1.684|1.66|1.608|1.485|1.466|1.466|1.476|1.466|1.419|1.315|1.315|1.287|1.419|1.324|1.211|1.287|1.306|1.306|1.353|1.268|1.249|1.211|1.093|1.102|1.135|1.183|1.277|1.23|1.135|1.197|1.135|1.268|1.211|1.192|1.201|1.23|1.23|1.306|1.334|1.438|1.476|1.495|1.466|1.561|1.514|1.57|1.608|1.637|1.618|1.589|1.627|1.637|1.703|1.665|1.769|1.769|1.76|1.514|1.514|1.655|1.703|1.684|1.632|1.655|1.419|1.4|1.287|1.315|1.287|1.306|1.23|1.135|1.088|1.022|1.078|1.041|1.145|1.164|1.159|1.173|1.164|1.135|1.183|1.135|1.069|1.041|1.05|1.078|1.022|1.008|0.979|0.96|0.993|0.956|0.956|0.913|0.899|0.941|0.965|0.956|0.993|0.956|0.936|0.922|0.866|0.804|0.799|0.757|0.766|0.814|0.828|0.842|0.851|0.861|0.833|0.766|0.733|0.747|0.747|0.738|0.733|0.738|0.7|0.757|0.79|0.757|0.766|0.785|0.804|0.78|0.757|0.752|0.676|0.691|0.643|0.615|0.582|0.591|0.577|0.549|0.52|0.506|0.53|0.478|0.501|0.473|0.473|0.473|0.416|0.445|0.445|0.402|0.416|0.383|0.359|0.359|0.374|0.331|0.331|0.322|0.341|0.303|0.369|0.416|0.426|0.454|0.412|0.407|0.397|0.445|0.459|0.473|0.52|0.52|0.487|0.492|0.468|0.454|0.501|0.544|0.568|0.568|0.539|0.539|0.539|0.549|0.52|0.473|0.53|0.52|0.501|0.501|0.492|0.563|0.568|0.653|0.743|0.757|0.804|0.719|0.672|0.624|0.615|0.591|0.672|0.738|0.539|0.544|0.62|0.71|0.757|0.79|0.776|0.88|0.965|1.13|1.277|1.466|1.476|1.476|1.561|1.57|1.466|1.514|1.542|1.533|1.608|1.608|1.495|1.712|1.693|1.466|1.447|1.457|1.499|1.599|1.428|1.419|1.703|1.561|1.845|1.958|1.987|1.968|2.062|2.176|2.176|2.374
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|7.791|7.484|7.187|7.158|7.138|7.544|7.831|6.93|6.554|6.296|6.455|6.425|6.603|6.831|7.187|7.494|7.484|7.277|6.92|7.128|8.118|7.91|8.415|9.752|9.405|8.791|7.97|7.633|7.88|7.722|7.722|7.673|7.128|8.019|8.118|9.098|9.148|8.91|8.94|8.861|8.019|8.544|8.514|7.296|7.9|9.059|8.633|9.187|8.118|8.177|7.92|7.653|7.465|7.841|6.851|6.386|6.277|5.118|5.247|5.514|5.128|5.841|5.841|5.92|4.534|4.752|4.554|4.316|4.702|4.356|3.217|2.95|2.851|2.723|2.515|2.326|2.525|2.574|2.534|2.723|2.455|2.317|1.931|1.881|1.911|1.906|1.965|1.891|1.861|1.713|1.782|1.812|1.871|1.906|1.851|1.827|1.931|1.97|2.089|1.931||2.049|2.049|2.079|2|2.119|2.049|1.906|1.906|1.831|1.802|1.782|1.723|2.02|1.96|2.198|1.762|1.356|1.386|1.376|1.287|1.396|1.431|1.426|1.228|1.213|1.049|1.04|1.109|1.015|1.03|1.03|1.084|1.064|0.99|0.95|1.015|1.188|1.228|1.129|1.059|0.812|0.792|0.792|0.792|0.812|0.817|0.822|0.723|0.777|0.762|0.807|0.772|0.762|0.797|0.812|0.782|0.792|0.792|0.733|0.782|0.782|0.782|0.772|0.797|0.772|0.812|0.842|0.881|0.95|0.881|0.782|0.832|0.812|0.812|0.842|0.941|1.079|0.95|0.822|0.822|0.822|1.109|1.287|1.168|1.247|1.129|1.257|1.272|1.287|1.228|1.059|1.04|1.109|0.911|0.891|0.901|0.99|1.134|0.931|0.743|0.792|0.713|0.673|0.733|0.728|0.713|0.639|0.619|0.584|0.624|0.703|0.792|0.837|0.851|0.782|0.851|0.891|0.941|0.891|1.139|1.168|1.252|1.247|1.287|1.327|1.327|1.356|1.416|1.46|1.435|1.337|1.337|1.435|1.505|1.554|1.544|1.515|1.564|1.594|1.633|1.683|1.881|1.931|1.891|2.01|1.931|2.039|1.99|2|2.109|2.178
04997|7566|/equities/metcash-limited|ASX200|4.12|4.18|4.09|4.07|4.15|4.2|4.09|4.03|4.03|4.09|4.09|4.06|4.12|4.05|4.2|4.16|4.1|4.26|4.03|4.13|4.29|4.14|4.19|4.12|4.22|4.17|4.06|4.15|4.08|4.1|4.02|4.08|3.88|3.86|3.86|4.14|4.17|4.12|4.13|4.16|4.16|3.94|4.04|3.9|4|4.02|3.99|4.04|4.09|4.25|4.17|4.19|4.19|4.02|3.99|3.92|4.07|4.06|4.15|4.15|4.19|4.23|4.29|4.2|4.08|4.11|4.11|4.17|4|4.2|4.32|4.4|4.52|4.43|4.34|4.37|4.44|4.34|4.42|4.35|4.39|4.43|4.4|4.38|4.37|4.4|4.4|4.5|4.39|4.39|4.41|4.33|4.21|4.12|4.28|4.07|3.95|3.95|4|3.97|4.06|4.15|4.14|4.25|4.21|4.12|4.12|4.08|4.16|4.11|4.11|4.08|4.22|4.24|4.38|4.45|4.45|4.49|4.41|4.28|4.37|4.52|4.61|4.67|4.65|4.54|4.67|4.6|4.56|4.5|4.42|4.52|4.6|4.45|4.39|4.32|4.16|4.13|4.21|4.28|4.3|4.31|4.3|4.25|4.15|4.15|4.26|4.34|4.16|4.11|4.09|3.99|4.28|4.15|4.05|4.16|3.96|3.9|3.93|3.91|3.88|4.12|4.1|4.1|4.12|4.2|4.09|4.3|4.25|4.33|4.29|4.32|4.29|4.27|3.94|4|4.15|4.23|4.05|4.11|4.17|4|4.33|4.24|4.27|4.27|4.01|3.92|3.85|3.9|4.08|3.99|4.04|4|3.9|3.69|3.76|3.86|4.12|4.2|4.13|4.24|4.26|4.04|4.1|4.07|4.15|4.03|4.17|4.09|3.98|3.82|4.01|4.07|4.04|4.16|4.2|4.4|4.25|4.2|4.18|4.3|4.4|4.45|4.26|4.47|4.33|4.4|4.38|4.4|4.66|4.7|4.59|4.61|4.62|4.68|4.62|4.66|4.64|4.76|4.68|4.45|4.3|4.35|4.4|4.71|4.72|4.75|4.55|4.47|4.6|4.66
04998|7720|/equities/mineral-resource|ASX200|12.15|12.21|12.96|12.39|12.94|13.1|12.73|12.75|12.19|12.1|11.62|11.1|11.2|11.01|11.32|11.34|11.85|11.87|11.55|11.75|12.15|11.35|11.08|10.62|11.24|10.99|9.9|10.24|11.22|11.3|11.74|11.62|11.3|11.38|11|12.21|12.5|11.7|12.25|11.78|11.4|11.83|11.97|11.91|12.19|12.4|12.26|12.05|11.64|12.29|12.07|12.56|12.7|11.76|11.26|11.24|12.72|13.08|13.52|12.89|12.7|11.48|12|12.68|12.5|12.35|12.36|11.81|11.2|10.47|10.4|10.5|10.5|10.5|10.04|10.1|10.21|10.64|10.53|10.17|10|10|9.5|8.43|8.65|8.42|8.57|8.29|8.33|7.94|8.35|8.12|8.35|8.2|7.55|6.8|6.99|6.65|7.1|7.05|8.25|8.75|8.25|7.8|7.7|7.23|7.2|7.1|7.14|6.8|6.7|6.51|6.15|6.51|6.98|7.35|7.68|7|7.02|7|6.83|6.72|6.79|7.15|6.9|6.65|6.9|7.02|7.23|7.15|6.14|6.14|6.19|5.6|5.21|5.31|5.24|4.71|4.49|4.19|4.2|4.07|3.95|4.13|4.1|3.93|4.14|3.8|3.51|3.44|3.51|3.85|3.62|3.55|2.75|2.7|2.69|2.78|2.62|2.36|2.32|2.39|2.17|2.17|2.19|2.25|2.15|2.55|2.35|2.35|2.14|2|1.84|2|1.97|1.73|2.3|2.45|2.5|2.3|2.92|3.1|5.4|6.28|6.48|6.83|7.1|7.2|6.35|6.49|6.26|6.15|5.85|5.85|5.92|5.7|6.35|6.34|6.3|6.75|6.9|6.54|6.36|6|5.25|4.99|4.98|4.83|4.93|4.7|4.66|4.6|4.75|4.9|4.8|4.5|4.7|4.75|4.85|4.95|5.68|5.72|6.05|5.73|5.57|5.57|5.5|5.15|5.63|5.37|5|4.7|4.2|4.33|3.99|3.84|3.76|3.86|3.71|3.56|3.65|3.19|3.74|3.75|3.36|3.6|3.64|3.66|3.41|3.35|2.95|3.01
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.18|1.22|1.22|1.22|1.22|1.19|1.2|1.22|1.23|1.26|1.25|1.27|1.25|1.2|1.23|1.28|1.3|1.29|1.25|1.25|1.28|1.25|1.24|1.24|1.23|1.2|1.15|1.1|1.15|1.16|1.17|1.12|1.06|1.03|1|1.16|1.24|1.22|1.23|1.23|1.24|1.29|1.27|1.25|1.25|1.26|1.21|1.22|1.26|1.26|1.25|1.29|1.26|1.24|1.24|1.24|1.28|1.29|1.28|1.25|1.27|1.24|1.28|1.29|1.22|1.24|1.22|1.24|1.27|1.28|1.26|1.29|1.25|1.31|1.3|1.33|1.32|1.31|1.34|1.36|1.37|1.41|1.4|1.32|1.31|1.3|1.34|1.34|1.36|1.3|1.28|1.31|1.37|1.42|1.38|1.27|1.3|1.23|1.37|1.37|1.4|1.49|1.41|1.44|1.47|1.47|1.47|1.47|1.59|1.54|1.5|1.48|1.48|1.45|1.46|1.58|1.66|1.57|1.53|1.57|1.47|1.43|1.53|1.55|1.57|1.44|1.43|1.61|1.61|1.65|1.59|1.53|1.72|1.55|1.47|1.43|1.29|1.28|1.19|1.28|1.23|1.24|1.09|1.04|1.14|1.11|1.2|1.26|0.99|0.87|0.81|0.98|0.97|0.91|1.09|0.92|0.98|0.87|0.72|0.73|0.66|0.76|0.81|0.91|0.93|1|1.08|1.26|1.18|1.19|1.2|1.15|1.09|1.08|1.23|1.12|1.38|1.12|0.86|1.38|1.87|1.91|2.49|2.42|2.62|2.45|2.65|2.5|2.48|2.44|2.59|2.3|2.17|2.13|1.83|2.41|2.66|2.76|2.71|2.82|2.89|3|3.13|3.45|3.54|3.44|3.32|3.22|3.62|3.53|3.55|3.19|3.05|3.33|3.69|3.87|4.11|4.57|4.7|4.71|4.57|5.19|5.32|5.42|5.32|5.45|5.09|5.1|5.17|5.19|5.05|5.14|4.81|5.11|4.91|4.8|4.83|4.81|4.71|4.86|4.71|4.62|4.84|4.49|4.66|5.05|4.88|5.02|5.01|5.08|5.08|5.15
05000|7311|/equities/monadelphous|ASX200|23.98|23.4|23.75|22.99|23.45|24.13|22.93|23.15|22.48|22.68|21.75|20.74|20.84|20.4|20.35|19.01|20.58|21.39|19.4|19.19|19.25|18.59|18.65|19.16|19|17.71|17.15|18|19.06|18.47|19.4|19.73|17.51|17.83|17.47|19.2|19.18|18.82|19|18.55|18.23|19|18.7|18.5|18.76|19.51|18.9|19.25|19.21|20.35|19.27|21.6|21.83|21.3|20.93|20.65|21.98|19.79|19.9|20|19.7|19.1|19.41|19.18|18|18.4|18.18|17.78|17.25|16.99|16.85|16.95|17.08|17.84|16.75|17.05|16.51|16.3|15.94|15.49|15.21|14.9|14.85|14.88|14.65|14.19|14.21|13.65|13.72|13.65|13.54|13.25|12.97|13.83|13.09|12.55|12.96|12.62|13.86|13.8|15.2|15.35|15.2|15.73|15.58|15.37|15.73|15.11|14.8|14.17|14.6|12.75|12.14|12.73|13.27|14.1|15.2|14.45|13.77|13.57|13.73|13.76|12.81|13.23|13.74|13.6|12.92|13.74|13.75|13.7|12.99|13.55|13.86|13.1|12.18|12.99|12.8|11.44|11.24|11.7|11.95|11.75|10.27|10.9|11.45|11.14|11.81|10.9|10|9.85|10.51|10.97|10.5|10.2|9.94|9.2|9.12|8.14|7.77|7.24|6.8|6.82|7.1|6.26|6.47|6.27|5.9|6.4|6.56|7.06|6.49|6.47|6.36|6.3|6.6|6.09|6.6|7.75|8.06|8.56|9.99|10.09|11.91|13.31|13.91|15.55|15.7|16|15.5|14|13.71|13.95|13.59|12|12.34|12.73|13.11|13.16|12.94|13.2|13.2|12.85|13.63|13.75|13.85|13.31|13.31|12.51|13.85|13.68|12.7|12.14|11.99|11.9|11.52|11.12|11.83|12.22|12.02|11.99|13.24|13.34|14.2|13.73|14.39|15.74|14.61|15.12|16.66|16.83|17.21|16.36|15|14.85|15.16|14.6|13.45|13.54|13|13.5|13.2|12.16|12.66|15.49|15.52|16.37|16.12|15.38|14.29|14.67|14.44|13.21
05001|18557|/equities/nanosonics|ASX200|0.55|0.565|0.54|0.53|0.555|0.58|0.57|0.56|0.6|0.59|0.585|0.6|0.59|0.605|0.595|0.62|0.65|0.62|0.6|0.63|0.62|0.55|0.52|0.53|0.565|0.53|0.51|0.51|0.57|0.63|0.58|0.59|0.64|0.66|0.65|0.77|0.8|0.81|0.8|0.73|0.76|0.76|0.77|0.79|0.795|0.86|0.84|0.845|0.905|0.905|0.93|0.9|0.915|0.91|0.89|0.895|0.945|0.9|0.94|0.83|0.78|0.84|0.855|0.86|0.87|0.875|0.88|0.88|0.87|0.86|0.86|0.83|0.9|0.88|0.89|0.93|0.875|0.875|0.8|0.77|0.66|0.62|0.6|0.65|0.65|0.65|0.615|0.585|0.61|0.55|0.55|0.53|0.53|0.54|0.545|0.52|0.52|0.49|0.545|0.57|0.58|0.595|0.6|0.57|0.59|0.59|0.55|0.5|0.475|0.52|0.54|0.56|0.56|0.6|0.64|0.635|0.63|0.66|0.61|0.575|0.59|0.58|0.615|0.65|0.57|0.535|0.5|0.485|0.465|0.48|0.475|0.51|0.515|0.46|0.46|0.46|0.44|0.435|0.46|0.44|0.47|0.46|0.455|0.45|0.43|0.46|0.5|0.51|0.42|0.415|0.38|0.33|0.35|0.355|0.38|0.36|0.39|0.31|0.29|0.27|0.295|0.32|0.32|0.29|0.25|0.205|0.2|0.2|0.2|0.205|0.2|0.19|0.2|0.165|0.18|0.175|0.175|0.21|0.2|0.21|0.2|0.19|0.2|0.18|0.2|0.23|0.215|0.245|0.285|0.245|0.21|0.19|0.19|0.185|0.2|0.2|0.205|0.17|0.2|0.2|0.2|0.2|0.22|0.255|0.27|0.25|0.26|0.29|0.32|0.3|0.3|0.3|0.295|0.34|0.355|0.35|0.39|0.44|0.48|0.45|0.5|0.59|0.585|0.585|0.65|0.675|0.715|0.66|0.71|0.7|0.67|0.67|0.66|0.58|0.55|0.575|0.52|0.62|0.64|0.57|0.56|0.52|0.62|0.65|0.63|0.75|0.63|0.64|0.64|0.64|0.695|0.72
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|23.527|23.242|23.052|22.396|22.225|22.406|22.026|21.997|22.891|22.776|22.71|22.482|22.463|22.415|22.539|22.054|23.128|23.451|21.427|22.064|23.775|24.05|24.64|23.337|23.309|22.51|20.78|20.371|21.541|21.579|21.959|22.32|21.303|22.244|20.419|23.157|23.86|22.396|23.68|24.478|23.033|23.432|22.7|23.024|25.067|25.847|25.305|26.626|25.78|25.562|25.029|25.153|24.896|23.746|23.29|23.299|24.117|24.621|25.001|24.611|23.68|23.052|23.109|23.252|22.406|22.815|23.005|22.9|23.195|22.719|22.102|23.1|23.385|24.858|24.326|23.337|24.202|24.659|23.851|24.611|24.554|23.794|23.195|22.311|22.51|22.301|23.765|24.098|23.527|22.9|22.995|22.092|22.786|24.145|23.718|22.596|23.585|22.9|23.794|23.765|26.645|26.76|26.617|26.389|26.389|26.284|25.41|25.457|25.448|24.24|24.24|23.157|24.136|24.963|25.143|25.932|25.723|25.952|25.609|24.953|26.731|26.75|26.427|27.187|27.53|27.672|27.482|29.279|29.82|30.229|28.1|28.67|28.242|27.33|26.151|26.617|24.953|25.999|24.383|23.623|21.198|22.624|21.065|20.581|21.246|20.98|20.875|20.932|20.97|20.543|20.352|21.655|20.153|21.294|21.198|21.36|21.845|19.735|17.966|16.997|16.132|16.645|16.921|17.491|18.081|17.947|16.388|18.641|19.582|19.678|19.202|19.003|18.679|19.307|19.012|18.052|18.423|19.725|23.005|23.081|21.217|21.237|24.497|25.001|24.193|21.959|24.24|22.919|22.957|23.765|24.621|23.366|24.431|26.332|25.952|25.999|25.571|24.05|26.997|27.377|29.716|30.419|32.558|32.13|30.277|28.803|27.159|26.75|29.089|28.233|29.05|25.666|25.01|26.617|27.568|28.547|31.37|34.193|33.861|33.937|33.243|34.84|35.895|36.237|36.218|37.055|36.589|38.309|40.344|41.304|41.256|40.876|37.825|39.906|39.212|37.663|35.695|36.769|36.551|38.119|38.404|36.75|36.598|35.6|36.123|38.585|37.92|38.119|39.136|38.785|38.709|38.576
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.05|0.039|0.038|0.04|0.041|0.04|0.04|0.04||0.044|0.046|0.038|0.039|0.04|0.04|0.045|0.042|0.042|0.042|0.052|0.05|0.05|0.059|0.055|0.05|0.052|0.055|0.055|0.058|0.061|0.061|0.06|0.065|0.065|0.065|0.075|0.076|0.08|0.075|0.077|0.075|0.075|0.08|0.08|0.08|0.081|0.075|0.074|0.078|0.077|0.08|0.077|0.076|0.075|0.076|0.077|0.08|0.087|0.088|0.087|0.091|0.086|0.09|0.088|0.086|0.094|0.093|0.095|0.1|0.091|0.093|0.092|0.098|0.105|0.105|0.105|0.13|0.13|0.12|0.125|0.125|0.12|0.13|0.12|0.135|0.145|0.135|0.125|0.11|0.11|0.125|0.09|0.086|0.09|0.084|0.08|0.077|0.085|0.095|0.09|0.11|0.1|0.11|0.115|0.115|0.135|0.13|0.13|0.135|0.145|0.12|0.115|0.11|0.145|0.165|0.16|0.175|0.155|0.16|0.175|0.15|0.16|0.13|0.12|0.12|0.13|0.09|0.1|0.099|0.077|0.071|0.069|0.065|0.067|0.062|0.06|0.065|0.068|0.069|0.067|0.069|0.069|0.066|0.07|0.072|0.07|0.07|0.07|0.068|0.068|0.068|0.075|0.08|0.075|0.073|0.071|0.07|0.058|0.06|0.054|0.056|0.049|0.052|0.043|0.05|0.067|0.066|0.078|0.076|0.078|0.074|0.075|0.076|0.075|0.08|0.088|0.093|0.095|0.095|0.089|0.105|0.115|0.14|0.11|0.088|0.08|0.1|0.105|0.105|0.085|0.08|0.09|0.1|0.09|0.077|0.089|0.076|0.076|0.073|0.079|0.08|0.08|0.083|0.084|0.09|0.094|0.1|0.095|0.105|0.099|0.12|0.105|0.105|0.105|0.14|0.115|0.13|0.135|0.14|0.12|0.15|0.145|0.14|0.145|0.14|0.15|0.14|0.14|0.145|0.14|0.16|0.155|0.165|0.17|0.185|0.175|0.175|0.165|0.17|0.16|0.15|0.145|0.15|0.16|0.16|0.17|0.17|0.16|0.165|0.175|0.175|0.17
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|30.03|29.15|30.05|31.5|32.45|33.65|34.2|34|34.35|34.6|32|31.95|31.16|30.3|31.08|31.44|33.31|35.89|33.75|35.32|37.091|34.943|34.058|33.382|37.141|35.779|33.273|35.709|38.374|39.806|39.279|39.766|39.378|40.969|38.782|38.931|40.273|40.144|38.583|37.837|35.828|36.196|36.793|38.185|39.269|38.135|37.688|39.02|41.059|42.302|41.258|41.964|40.263|38.463|36.813|37.399|39.965|38.284|39.01|37.29|37.777|36.892|36.345|37.728|38.533|40.77|40.233|40.472|40.273|41.287|40.174|39.915|41.685|42.759|39.905|39.995|41.248|41.964|40.025|39.836|40.671|38.782|38.384|35.202|35.55|35.003|34.506|32.944|33.203|33.601|34.158|34.048|36.097|35.6|33.909|31.91|32|30.628|33.114|31.592|31.771|34.615|33.81|35.679|34.287|33.034|32.954|33.68|34.257|31.642|32.209|32.079|31.443|31.612|32.815|35.54|36.594|35.59|35.55|34.187|34.555|36.793|36.813|36.246|34.824|34.118|31.493|35.172|35.391|35.699|31.612|32.477|33.71|34.506|31.92|29.633|28.838|29.176|29.832|29.981|30.707|30.916|29.703|30.031|29.733|31.035|31.314|31.88|32.974|32.119|29.733|29.832|30.23|30.727|27.853|29.812|29.782|32.567|34.008|31.97|31.075|31.373|33.75|33.899|31.771|29.524|33.034|30.707|30.25|33.054|32.427|32.119|29.036|24.761|24.87|22.374|21.081|22.165|20.863|17.7|21.658|24.87|26.749|28.639|24.959|21.28|21.877|26.471|26.55|23.876|24.89|29.335|29.036|32.298|32.229|29.235|30.826|26.441|25.636|29.215|31.612|33.66|32.596|31.025|27.833|29.643|32.02|32.487|34.048|33.332|31.324|38.056|39.776|37.558|35.798|34.794|36.644|35.938|34.903|35.301|38.434|36.107|32.596|31.125|32.268|32.666|33.064|33.66|32.437|35.301|32.964|32.169|28.857|27.963|28.142|28.321|27.893|24.064|22.853|22.422|23.257|22.661|23.706|22.661|22.89|22.523|22.752|21.33|21.138|21.284|21.459|21.661
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|2.145|2.155|2.175|1.98|1.916|1.882|1.814|1.765|1.755|1.775|1.687|1.604|1.614|1.57|1.609|1.658|1.648|1.541|1.58|1.658|1.677|1.629|1.619|1.56|1.55|1.594|1.414|1.404|1.526|1.619|1.609|1.663|1.599|1.716|1.629|1.804|1.804|1.775|1.716|1.667|1.638|1.663|1.672|1.623|1.525|1.515|1.5|1.54|1.574|1.672|1.672|1.672|1.505|1.476|1.525|1.544|1.52|1.574|1.623|1.613|1.653|1.682|1.672|1.702|1.702|1.736|1.771|1.554|1.466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|1.485|1.445|1.43|1.43|1.445|1.48|1.48|1.47|1.455|1.45|1.445|1.43|1.455|1.48|1.46|1.48|1.48|1.48|1.535|1.53|1.54|1.54|1.49|1.43|1.5|1.435|1.33|1.47|1.41|1.44|1.44|1.43|1.256|1.188|1.208|1.304|1.246|1.198|1.246|1.227|1.21|1.201|1.236|1.227|1.24|1.253|1.253|1.244|1.248|1.261|1.218|1.21|1.214|1.244|1.227|1.158|1.24|1.184|1.184|1.115|1.107|1.107|1.094|1.094|1.081|1.077|1.073|1.073|1.081|1.073|1.073|1.073|1.077|1.081|1.073|1.077|1.064|1.068|1.064|1.051|1.042|1.055|1.06|1.098|1.15|1.12|1.12|1.081|1.09|1.073|1.068|1.073|1.077|1.184|1.077|1.064|1.068|1.073|1.064|1.064|1.081|1.077|1.115|1.107|1.094|1.073|1.055|1.064|1.073|1.073|1.064|1.03|1.012|1.098|1.124|1.124|1.193|1.115|1.085|1.115|1.115|1.137|1.201|1.201|1.115|1.098|1.09|1.115|1.077|1.115|1.03|0.982|0.978|0.918|0.97|0.948|0.875|0.841|0.764|0.772|0.789|0.764|0.755|0.772|0.759|0.759|0.747|0.729|0.686|0.678|0.686|0.686|0.712|0.734|0.755|0.712|0.735|0.668|0.664|0.643|0.61|0.635|0.643|0.635|0.664|0.664|0.66|0.647|0.626|0.618|0.618|0.647|0.647|0.647|0.672|0.693|0.693|0.722|0.71|0.626|0.568|0.559|0.651|0.71|0.626|0.618|0.643|0.66|0.601|0.601|0.584|0.526|0.514|0.509|0.505|0.501|0.505|0.476|0.551|0.555|0.589|0.593|0.61|0.714|0.751|0.718|0.777|0.772|0.768|0.793|0.718|0.735|0.835|0.852|0.827|0.877|0.906|0.952|0.918|0.935|1.019|0.994|0.977|0.977|0.96|0.96|0.935|0.96|1.006|1.027|0.952|||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.9|0.82|0.86|0.95|0.96|0.94|0.99|0.96|0.96|0.97|0.96|0.92|0.84|0.8|0.85|0.86|0.97|0.91|0.85|0.92|0.69|0.58|0.59|0.57|0.58|0.54|0.5|0.45|0.55|0.61|0.56|0.57|0.57|0.54|0.46|0.47|0.49|0.49|0.46|0.47|0.42|0.47|0.49|0.52|0.42|0.38|0.38|0.36|0.405|0.425|0.425|0.38|0.355|0.365|0.35|0.345|0.41|0.355|0.37|0.395|0.36|0.32|0.315|0.38|0.38|0.4|0.37|0.355|0.4|0.41|0.315|0.26|0.26|0.23|0.21|0.205|0.23|0.235|0.24|0.175|0.17|0.12|0.105|0.092|0.086|0.1|0.084|0.062|0.059|0.056|0.051|0.05|0.059|0.055|0.07|0.068|0.063|0.067|0.066|0.054|0.062|0.041|0.031|0.031||0.03|0.028|0.03|0.03|0.03|0.025||0.029|0.029|0.03||0.03|0.031|0.03|0.033|0.04|0.033|0.03|0.031|0.036|0.038|0.044|0.05|0.043|0.045|0.04|0.035|0.041|0.036||0.035|0.025|0.039|0.024|0.021|0.021|||0.017|0.018|0.02|0.021|0.021|0.018|0.017|0.017|0.021||0.017|0.02|0.017|0.016|0.016||0.01|0.012|0.009|0.011|0.01|0.012|0.013|0.017|0.017|0.016|0.019|||||0.021|0.021|0.024|0.024|0.026|0.028|0.028|0.039|0.032|0.055|0.047|0.055|0.062|0.063|0.057|0.061|0.059|0.063|0.063|0.065|0.071|0.055|0.053|0.062|0.067|0.063|0.064|0.073|0.063|0.067|0.061|0.06|0.06|0.063|0.055|0.055|0.059|0.073|0.06|0.065|0.065|0.067|0.071|0.075|0.079|0.095|0.091|0.095||0.099|0.099|0.103|0.099|0.103|0.103|0.103|0.106|0.106|0.099|0.103|0.099|0.095|0.083|0.079|0.083|0.083|0.091|0.078|0.083|0.099|0.099|0.103|0.106|0.106|0.114|0.114|0.118|0.122
05013|13870|/equities/nrw-holdings|ASX200|4.2|4.07|4.16|3.77|3.86|3.61|3.31|3.24|3.25|3.16|2.82|2.66|2.62|2.63|2.69|2.79|2.91|2.89|2.87|2.55|2.5|2.4|2.51|2.32|2.4|2.38|2.26|2.38|2.65|2.71|2.67|2.65|2.46|2.62|2.32|2.87|2.76|2.77|2.79|2.77|2.68|2.6|2.77|2.86|2.85|2.82|2.62|2.62|2.72|2.95|2.88|3.03|2.95|2.83|2.59|2.48|2.55|2.4|2.49|2.46|2.49|2.45|2.24|2.42|2.19|2.2|2.14|2.27|2.07|2.02|1.86|1.78|1.8|1.74|1.79|1.8|1.78|1.75|1.64|1.75|1.63|1.5|1.52|1.27|1.25|1.12|1.15|1.09|1.07|1|1.07|1.05|1|1.1|0.9|0.91|0.98|1.06|1.3|1.34|1.67|1.7|1.57|1.78|1.78|1.74|1.55|1.41|1.41|1.37|1.58|1.55|1.74|1.73|1.85|2.02|2.09|2|1.97|1.96|1.93|1.83|1.71|1.82|1.84|1.7|1.57|1.7|1.87|1.74|1.6|1.71|1.72|1.62|1.35|1.32|1.25|1.23|1.2|1.15|1|0.93|0.85|0.98|0.94|0.82|0.92|0.83|0.9|0.9|0.91|0.94|0.81|0.69|0.8||0.68|0.5|0.36|0.29|0.24|0.28|0.25|0.28|0.2|0.2|0.19|0.22|0.24|0.26|0.17|0.16|0.21|0.21|0.3|0.43|0.45|0.53|0.62|0.55|0.75|1.02|1.48|2|2.07|2.18|2.24|2.09|1.98|1.96|1.93|1.88|1.87|1.75|1.88|1.92|2.06|2|2.01|2.22|2.36|2.3|2.46|2.26|2.02|2.04|2.16|2.3|2.4|2.42|2.28|2.2|2.15|2.15|2.2|2.14|2.23|2.35|2.32|2.4|2.52|2.75|2.86|2.8|2.88|3.11|3.06|3.14|3.4|3.35|3.22|3.35|3.14|2.82|2.75|2.65|2.69|2.55|2.44|2.31||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.62|4.96|4.91|4.89|4.73|4.46|4.6|4.6|4.44|4.45|4.3|4.06|4.11|4|3.95|4.07|4.31|4.51|4.47|4.22|4.54|4.57|4.51|4.3|4.4|4.16|4.02|4.03|4.06|3.73|3.63|3.6|3.48|3.83|3.64|4.15|4.48|4.17|4.39|4.44|4.03|4.12|4.56|4.88|4.57|4.56|4.57|4.51|4.62|4.95|4.85|4.96|4.89|5.13|4.89|4.93|5.02|5.01|5.39|5.38|5.45|5|4.98|5.09|5.22|4.93|4.93|4.84|4.61|4.65|4.14|4.22|4.55|4.63|4.36|4.58|4.14|3.6|3.56|3.96|3.89|3.46|3.27|3.68|3.89|3.82|3.85|3.67|3.63|3.26|5.14|5.13|5.09|5.73|5.65|5.51|5.74|5.58|6.28|6.88|7.29|6.86|7.03|7.62|7.51|8.07|8.05|7.99|8.38|9|9.3|8.71|8.94|9.28|9.36|9.73|9.9|9.99|9.54|10.18|9.95|9.95|10.7|10.9|10.9|10.68|10.46|10.86|10.66|10.6|10.39|11.01|9.54|10.08|10.35|10.42|10.43|10.59|10.23|9.98|10.21|8.42|8.26|8.19|8.62|9.86|10.83|10.9|11.46|11.18|10.95|12.93|12.11|11.3|11.73|11.19|10.96|9.59|9.89|8.85|8.99|9.18|9.05|8.76|8.57|10.03|9.73|9.63|9.63|9.62|9.2|8.49|9.01|8.53|8.57|8.45|8.84|9.96|10.02|9.17|11.28|12.16|13.3|14|14.31|14|15|15.23|15.23|14.31|15.32|15.46|15.6|15.69|13.96|13.41|15.18|16.01|15.51|15.28|15.37|15.69|15.46|16.65|16.51|16.1|15.6|15.06|15.58|15.14|14.5|14.21|14.11|14.59|14.5|14.69|13.58|13.81|13.42|13.75|13.9|14|12.92|12.84|13.09|13.76|15.5|15.32|15.69|15.82|16.06|13.12|12.89|12.9|12.98|12.52|13.74|13.12|13.44|12.89|12.62|12.29|12.07|11.94|11.7|12.2|13.3|13.12|12.71|13.2|13.09|12.4
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.065|6.926|6.965|7.055|7.174|6.975|6.508|6.498|6.557|6.488|6.597|6.438|6.428|6.269|6.279|6.189|6.438|6.518|5.911|6.169|6.557|6.398|6.398|5.92|5.98|5.861|5.443|5.652|6|5.871|6.07|6.289|6|6.289|6.07|6.806|6.806|6.518|6.617|6.647|6.289|6.667|6.707|6.567|6.965|6.936|6.737|6.965|7.065|7.304|7.264|7.413|7.154|7.184|6.965|6.478|6.836|6.965|6.995|6.826|6.577|6.597|6.697|6.856|6.945|7.045|7.095|7.005|7.02|6.96|6.64|6.7|6.53|6.88|6.4|6.37|6.37|6.25|6.25|6.14|6|5.98|5.98|5.77|5.87|5.78|5.91|5.88|5.9|5.81|5.77|5.39|5.75|5.92|5.88|5.53|5.56|5.4|5.55|5.62|5.73|5.81|5.76|6.06|6.04|5.9|5.85|5.66|5.37|5.22|5.33|5.3|5.17|5.25|5.51|6|6.17|6.13|5.99|5.81|5.38|6.02|5.75|5.9|5.85|5.95|5.74|6.09|6.15|6.85|6.33|6.34|6.4|6.45|6.31|6.33|5.75|5.5|5.5|5.68|5.68|5.53|5.19|5.32|5.46|5.73|5.92|5.65|5.57|5.15|5.04|5.45|5.2|4.96|5.13|5.29|5.29|5.58|5.09|5.17|4.79|4.89|4.55|4.62|4.37|4.23|4.25|4.54|4.63|4.7|4.34|4.18|4.72|4|4.85|4.43|5.2|4.69|4.6|3.27|3.48|3.5|5.47|5.85|5.82|5.7|5.47|6.06|5.59|4.85|5.2|5.69|5.53|5.07|5.73|5.95|6.75|6.15|6.18|5.8|6.37|6.02|6.2|5.75|5.01|5.04|5.24|4.84|4.77|4.8|4.55|4.52|4.28|4.1|4.49|4.2|3.95|4.29|4.65|4.49|4.69|4.97|4.83|4.56|4.75|4.75|4.62|4.73|4.84|4.55|4.42|4.44|4.42|4.4|4.2|4.25|4.34|4.45|3.62|3.68|3.49|3.3|3.46|3.61|3.86|4.3|4.2|4.17|4.19|4.17|4.27|4.05
05017|18532|/equities/imf-australia-ltd|ASX200|1.36|1.47|1.385|1.37|1.42|1.315|1.3|1.3|1.315|1.34|1.35|1.34|1.34|1.34|1.31|1.34|1.35|1.4|1.36|1.39|1.4|1.45|1.46|1.45|1.45|1.5|1.395|1.48|1.505|1.5|1.51|1.5|1.45|1.42|1.425|1.515|1.53|1.58|1.575|1.55|1.535|1.565|1.49|1.47|1.6|1.62|1.685|1.645|1.71|1.65|1.615|1.58|1.57|1.585|1.72|1.795|1.65|1.665|1.61|1.51|1.51|1.515|1.43|1.45|1.51|1.45|1.455|1.44|1.46|1.48|1.465|1.46|1.45|1.45|1.48|1.51|1.48|1.405|1.41|1.355|1.37|1.375|1.42|1.4|1.49|1.5|1.505|1.5|1.525|1.54|1.44|1.44|1.61|1.565|1.515|1.48|1.52|1.54|1.6|1.4|1.45|1.46|1.49|1.52|1.555|1.47|1.475|1.46|1.47|1.55|1.72|1.7|1.53|1.64|1.62|1.94|1.95|1.945|1.84|1.84|1.84|1.76|1.795|1.665|1.69|1.64|1.59|1.77|1.775|1.66|1.61|1.61|1.5|1.455|1.57|1.6|1.415|1.475|1.31|1.47|1.38|1.43|1.36|1.69|1.86|1.69|1.96|1.93|1.775|1.69|1.59|1.65|1.63|1.4|1.45|1.395|1.24|1.2|1.19|1.005|1|1.005|1|0.995|0.985|1.02|1.02|0.99|0.89|0.835|0.775|0.78|0.78|0.77|0.76|0.75|0.7|0.82|0.805|0.74|0.79|0.77|0.85|0.85|0.91|0.81|0.775|0.795|0.74|0.705|0.715|0.75|0.67|0.625|0.645|0.7|0.715|0.705|0.735|0.75|0.75|0.74|0.77|0.77|0.7|0.72|0.645|0.62|0.575|0.55|0.48|0.51|0.56|0.56|0.54|0.5|0.47|0.5|0.54|0.58|0.595|0.635|0.575|0.575|0.65|0.68|0.7|0.705|0.7|0.71|0.71|0.705|0.72|0.74|0.705|0.685|0.68|0.68|0.69|0.72|0.7|0.65|0.67|0.665|0.67|0.68|0.7|0.7|0.71|0.72|0.66|0.655
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|28.26|26.4|26.44|26.1|26.08|26.78|25.8|25.8|24.64|25.27|25.4|24.26|23.95|24.39|25.25|24.68|25.8|26.47|24.14|24.99|25.1|24.9|25.6|24.44|24.93|24.39|22.61|22.3|24.08|23.16|23.4|23.31|23.05|24.88|23.05|25.8|26.5|26.12|27|27.25|25.95|25.58|25.53|25.76|25.43|26.18|26.41|26.91|26.6|27.75|27|27.14|26.5|25.56|25.12|24.85|25.64|25.6|26.72|26.39|25.76|25.17|25.8|25.52|25.2|25.18|25.35|25.49|25.24|25.61|25.43|25.87|25.25|26.05|25.09|25.58|25.51|26.9|26.2|25.78|25.6|25.33|25|25.44|25.4|24.81|25.06|25.47|25.69|24.81|23.64|23.34|24.233|26.021|24.709|23.844|24.138|23.853|25.574|25.003|25.203|25.346|25.764|25.346|25.441|26.049|25.232|24.623|24.338|23.958|24.1|23.397|22.807|22.817|23.825|23.787|25.051|24.243|24.385|24.233|24.053|23.748|23.226|24.005|22.874|22.104|22.018|22.532|23.121|22.76|22.009|22.066|22.465|21.942|21.286|21.581|21.438|21.343|21.134|21.125|20.117|20.535|18.225|18.833|20.183|19.537|20.012|20.345|18.957|18.225|17.54|18.966|17.113|15.553|16.447|15.496|14.755|14.318|13.509|13.044|12.245|12.388|12.083|13.215|11.408|12.616|12.454|13.766|13.547|13.424|13.215|13.785|16.114|14.213|14.974|13.947|15.069|17.531|18.301|17.464|16.162|17.94|20.611|22.085|22.912|21.866|22.246|23.663|23.397|23.387|23.169|23.72|22.817|25.293|24.92|23.504|27.379|28.414|27.398|27.23|28.097|28.274|28.181|26.457|26.755|27.808|28.227|27.352|27.575|26.718|26.317|25.023|25.786|26.401|27.389|27.286|26.839|27.529|27.575|26.923|29.159|28.972|29.392|29.755|29.41|27.016|25.954|25.898|26.588|27.342|28.274|28.609|28.553|29.252|29.177|28.087|26.308|26.178|25.731|26.681|25.898|23.43|24.482|24.324|25.712|28.879|28.087|27.529|27.901|27.855|27.622|28.078
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.81|11.495|11.232|11.477|11.836|12.352|11.81|11.924|11.792|12.343|11.941|11.635|11.591|11.74|11.845|11.854|12.895|13.008|12.116|12.545|12.772|12.3|12.658|12.466|12.571|12.265|11.425|11.337|11.635|11.311|12.116|12.457|12.072|12.378|11.722|12.965|13.297|13.087|13.341|13.761|13.271|13.516|13.726|14.058|14.233|14.014|13.953|14.347|14.347|14.907|14.644|14.872|14.478|13.813|13.367|12.972|13.618|14.179|14.408|14.196|14.085|13.941|13.924|13.983|13.983|14.272|14.332|14.578|14.238|13.601|13.218|13.397|13.66|14.017|13.55|13.567|13.839|13.932|13.516|13.813|13.473|13.218|13.312|13.184|13.278|12.972|13.346|13.244|13.286|13.176|13.15|12.623|12.725|13.601|13.218|12.751|12.81|12.13|12.819|12.895|13.635|14.026|13.924|14.383|14.281|14.4|14.051|13.975|14.315|14.408|14.238|14.017|13.83|13.558|13.83|14.629|15.131|14.34|14.085|13.958|13.431|13.516|13.201|13.618|13.949|13.686|13.32|13.983|13.924|13.754|13.771|13.728|13.473|12.793|12.581|13.082|12.598|12.963|12.394|12.3|12.751|12.309|11.68|11.858|12.258|12.326|12.836|12.564|12.7|12.878|13.235|14.043|14.009|13.89|13.176|13.133|13.006|12.717|12.156|12.139|11.569|11.391|10.966|11.518|11.969|11.824|11.646|13.057|13.482|13.669|13.779|13.499|13.728|13.643|13.601|13.006|14.621|14.663|13.561|12.892|12.791|11.954|13.729|13.896|13.603|13.863|16.734|13.494|13.386|13.352|13.494|13.545|13.394|13.394|13.486|13.478|13.503|13.101|13.059|13.143|13.394|12.222|12.264|12.205|11.678|8.539|8.313|7.76|7.944|7.702|7.492|7.509|7.593|7.208|6.823|7.249|7.551|7.409|7.241|6.956|7.283|7.509|7.342|7.157|7.367|7.584|7.316|7.316|7.509|7.601|7.618|7.869|8.162|8.246|8.522|8.581|8.614|8.262|8.061|8.246|8.195|7.383|7.635|7.81|7.794|7.953|8.011|7.869|8.388|8.112|7.743|7.367
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|9.86|9.64|9.96|10.03|10.57|10.96|11.16|11.45|10.95|10.97|10.95|10.19|10.19|10.14|10.55|10.41|11.01|11.11|9.83|10.71|11.26|10.97|11.62|11.05|11.11|10.04|9.12|9.48|10.97|11.28|11.61|11.54|11.11|12|11.58|13.7|13.85|12.76|13.36|13.57|12.59|12.95|13.36|13.43|13.6|13.8|13.03|12.89|13.03|13.95|14.04|15.24|15.05|14.18|14.13|13.31|15.01|15.1|15.6|16.2|15.79|14.78|15.37|15.88|15.46|15.92|15.97|15.6|15.1|15.14|14.59|15.83|16.15|15.92|14.45|14.45|14.91|14.64|13.54|13.31|13.17|12.99|12.71|11.2|11.15|11.01|11.43|11.29|11.24|10.23|9.96|9.22|9.27|9.77|9.41|9.32|9.96|9.68|9.82|9.54|10.28|10.92|11.15|11.33|10.97|10.69|10.55|10.83|10.46|9.77|9.27|9.36|9.13|9.77|10.78|10.88|11.47|10.83|10.69|10.46|10.92|11.33|11.01|11.66|11.56|10.92|10.42|11.2|11.43|11.98|10.14|10.78|10.65|10.28|9.59|9.91|10.32|10.46|10.1|10.37|10.51|8.9|7.98|7.8|8.21|8.54|9.41|8.4|8.12|7.34|6.56|7.62|7.34|6.33|5.97|5.41|5.51|4.31|5.6|5.6|5.51|5.83|5.83|6.52||||||||||||5.78|8.08|9.18|8.99|8.17|9.54|9.64|13.63|16.43|14.64|12.71|13.86|15.79|16.89|16.52|16.89|17.44|18.36|18.26|20.47|21.02|23.86|23.4|26.16|27.07|28.63|30.65|32.58|31.66|29.64|30.75|30.84|28.63|30.29|29.28|28.36|30.1|32.58|35.61|34.88|29|29.19|29.46|29|30.29|34.05|33.22|32.03|32.21|34.42|36.34|36.34|33.77|36.71|38.36|37.9|35.7|34.05|35.98|35.33|35.7|34.42|31.3|30.01|31.02|30.65|29|32.58|32.86|33.5|35.43|36.25|35.24|32.4|33.41|32.4|31.02
05022|14249|/equities/bt-investment-management|ASX200|2.22|2.14|2.11|1.99|2.02|1.855|1.83|1.925|1.88|1.85|1.84|1.85|1.8|1.805|1.765|1.83|1.89|1.96|2.01|2.18|2.14|2.11|2.01|2|1.99|2.05|1.985|2.1|2.12|2.1|2.1|2.01|2.03||2.04|2.25|2.27|2.49|2.41|2.38|2.29|2.33|2.4|2.6|2.56|2.6|2.74|2.75|2.71|2.69|2.74|2.66|2.73|2.75|2.65|2.69|2.8|2.9|2.9|2.9|2.8|2.79|2.79|2.8|2.88|2.86|2.8|2.75|2.8|2.8|2.85|2.9|2.96|2.99|2.77|2.55|2.5|2.43|2.46|2.55|2.41|2.47|2.56|2.56|2.6|2.65|2.66|2.66|2.606|2.635|2.587|2.415|2.358|2.291|2.291|2.148|2.158|2.244|2.597|2.625|2.444|2.549|2.664|2.606|2.654|2.74|2.816|2.807|2.845|2.778|3.007|2.902|2.893|2.931|2.931|2.941|2.95|2.921|2.845|2.74|2.692|2.893|2.816|3.055|3.131|2.969|2.941|3.055|2.855|2.654|2.625|2.683|2.377|2.272|2.263|2.215|2.31|2.52|2.31|2.167|2.148|1.986|1.919|1.986|2.034|1.995|1.976|1.995|1.948|1.919|1.89|2.034|1.909|1.537|1.9|1.613|1.618|1.556|1.298|1.107|1.055|1.146|1.518|1.709|1.714|1.661|1.766|1.862|1.928|1.862|1.909|1.823|1.823|1.957|2.205|1.957|2.434|2.654|2.511|2.53|2.578|2.654|2.912|3.17|3.065|3.055|3.007|3.007|3.017|3.055|3.007|2.988|3.189|3.036|2.893|2.988|2.769|3.103|3.208|3.208|3.351|3.246|3.485|3.37|3.198|3.246|3.294|3.151|3.246|2.912|2.673|2.635|2.616|2.979|2.874|2.864|3.313|3.551|3.676|4.01|4.201|4.478|4.497|4.468|4.573|4.563||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|4.015|3.921|3.921|3.685|3.77|3.619|3.345|3.401|3.326|3.42|3.184|3.014|2.929|2.834|2.853|2.768|2.806|2.929|2.778|2.74|2.825|2.702|2.938|2.721|2.853|2.853|2.532|2.655|2.976|3.118|3.146|3.052|2.778|2.787|2.712|3.118|3.023|3.165|3.089|3.156|3.127|3.08|3.014|3.118|3.231|3.118|3.042|3.08|3.184|3.458|3.373|3.496|3.675|3.571|3.269|3.052|3.515|3.392|3.392|3.269|2.957|2.759|2.749|2.976|3.014|2.938|2.806|2.721|2.674|2.645|2.362|2.381|2.409|2.362|2.267|2.267|2.088|2.097|2.05|2.069|1.937|1.908|1.861|1.701|1.625|1.625|1.691|1.583|1.587|1.521|1.559|1.549|1.606|1.72|1.634|1.653|1.757|1.573|1.72|1.72|1.946|1.89|2.031|2.173|2.079|2.131||2.065|1.906|1.817|1.831|1.737|1.596|1.634|1.802|1.906|2.018|1.962|1.859|1.906|1.915|1.878|1.643|1.718|1.662|1.596|1.568|1.605|1.713|1.784|1.652|1.76|1.746|1.68|1.465|1.427|1.235|1.324|1.173|1.112|0.958|0.882|0.854|0.854|0.85|0.934|1.005|0.976|0.826|0.868|0.873|0.831|0.803|0.845|1.014|0.915|0.807|0.723|0.652|0.676|0.784|0.817|0.845|0.826|0.817|0.854|0.939|1.037|1.014|0.831|0.793|0.873|0.901|1.051|1.108|0.967|1.009|1.108|1.051|0.995|1.056|1.169|1.455|1.784|1.925|2.065|2.347|2.356|2.14|2.018|2.187|2.244|2.122|2.169|2.122|2.244|2.356|2.403|2.309|2.441|2.422|2.422|1.784|1.821|1.84|1.812|1.807|1.802|1.878|1.868|1.835|1.765|1.835|1.962|1.864|1.784|1.784|1.793|1.99|1.84|2.018|2.047|2.159|2.159|2.103|2.263|2.225|2.253|2.385|2.347|2.441|2.394|2.291|2.347|2.253|2.187|2.216|2.225|2.187|2.253|2.431|2.103|2.131|2.45|2.403|2.61|2.572|2.469|2.403|2.46|2.431|2.563
05024|7625|/equities/perpetual-limited|ASX200|25.5|24.66|24.36|23.85|23.3|24.4|22.88|22.2|20.45|20.33|20.64|19.4|20.55|20.4|20.5|20.4|20.67|21.09|19.32|20.38|20.81|20.95|22.82|22.5|23.25|22.39|20.33|21.11|21.2|23|24.3|26.61|22.89|22.09|21.69|23.78|24.7|23.35|24.45|25|25.45|26.17|26.06|26.6|27.66|28.81|28.65|28.85|28.76|29.45|29|29.38|30|28.77|29.4|29.13|30.75|32.32|32.23|32.06|32.18|31.12|31.73|31.9|31.26|31.31|31.56|32|37.25|36.65|36.45|37.1|36|37.85|37.77|37.67|39.1|31.1|30.07|30.79|30.27|30.2|30.34|30.95|30.4|29.51|31.04|29.18|29.3|28.82|28.71|27.81|29.02|31.75|31.01|29.3|30.5|31.23|33.18|32.54|34.34|36.08|35.4|36.44|35.55|35.51|36.2|35.83|37.05|36.95|33.99|33.5|34.1|34.9|38|39.4|38.49|37.08|36.8|36.3|36.5|35.1|31.82|34.07|32.7|34.6|36.04|39.68|39.3|37.65|37.4|38.1|38.52|39.05|38.53|39.39|37|36.06|34.51|33.37|32.85|29.95|26.4|27.54|28.69|28.06|30.08|29.7|28.41|32.31|31.9|34.36|31.4|30|31.61|29.5|28.25|27.01|27.61|23.65|22.9|24.98|23.4|27.5|28.5|29.95|30.27|31.9|31.59|37.91|34.7|33.93|32.44|33.35|32|25.72|33.3|37.8|35.03|42.5|45|40.03|49.2|50.23|51.5|45.32|46.57|44.9|45.05|45|43.8|40.01|42.75|43.72|39.39|43.45|44.5|46.02|47.3|48.04|51.5|53.1|55.5|56|55.01|55.47|55.01|56.75|61|54|51.86|47.4|47.75|53.5|53|50.82|54.66|62.25|62|60.9|61.5|64.6|66.52|67.58|66|70.9|68.4|68.25|69.56|69.05|72.68|75.98|75.99|77|77|73.14|73.6|74.2|74.39|76.65|79|75|77.62|75.3|78.29|83.1|82.65|82.49|80.01|81.19|79.2|78.55
05025|13576|/equities/perseus-mining-ltd|ASX200|2.41|2.4|2.44|2.56|2.78|2.92|2.81|2.78|2.9|2.95|2.89|2.87|2.59|2.46|2.59|2.6|2.96|3.11|2.77|2.95|3.59|3.27|3.18|3.09|3.28|3.34|2.97|3.18|3.77|3.99|3.75|3.5|3.21|3.24|2.94|3.12|3.33|3.16|2.87|2.7|2.59|2.57|2.37|2.56|2.7|2.75|2.55|2.7|2.95|3.09|3.15|3.4|3.13|3.05|2.85|2.89|3.06|3.01|3.05|2.98|2.99|2.82|2.95|3.05|3.09|3.42|3.34|3.3|3.2|3.07|3.2|3.21|3.1|3.44|3.02|2.75|2.97|3|2.75|3.1|3.07|2.97|2.97|2.76|2.7|2.41|2.4|2.12|2.31|2.19|2.21|2.2|2.43|2.45|2.09|1.88|1.9|1.895|2|1.84|1.92|1.95|1.91|2.05|2.04|1.97|2|1.93|1.95|1.725|1.74|1.64|1.68|1.57|1.74|1.88|2.07|1.78|1.765|1.74|1.6|1.66|1.65|1.7|1.68|1.575|1.49|1.57|1.545|1.53|1.19|1.3|1.3|1.105|0.94|0.9|0.86|0.925|0.895|0.78|0.78|0.77|0.71|0.74|0.745|0.83|0.9|0.97|0.89|0.89||0.912|0.887|0.912|0.907|0.718|0.698|0.673|0.748|0.693|0.588|0.598|0.723|0.698|0.827|0.787|0.648|0.548|0.449|0.528|0.449|0.359|0.289|0.299|0.299|0.264|0.299|0.384|0.309|0.414|0.399|0.498|0.728|0.817|0.748|0.768|0.857|0.917|0.912|0.837|0.877|1.022|1.136|1.191|1.216|1.296|1.156|1.146|1.246|1.425|1.505|1.475|1.455|1.196|1.246|1.087|1.106|1.077|0.977|0.922|0.952|1.096|1.146|1.116|1.141|1.012|1.067|1.136|1.091|1.007|1.261|1.316|1.266|1.266|1.41|1.465|1.535|1.51|1.485|1.415|1.41|1.236|1.346|1.455|1.415|1.515|1.361|1.266|1.246|1.087|0.977|0.922|1.047|1.146|1.146|1.306|1.206|1.146|1.146|1.206|0.897|0.797
05026|948096|/equities/pilbara-minerals-ltd|ASX200|||0.027|0.026|0.026|0.023|0.02|0.021|0.023|||0.023|||0.023|0.023|0.015|0.028|0.03|0.028|0.033|0.028|0.034|0.037|0.032||||0.046|0.037|0.031||0.034||0.034|0.034||0.038|0.038|0.037|0.033|0.037|0.038|0.038|0.044|0.048|0.051|0.052|0.051|0.049||0.049|0.052||0.056|0.053|0.057|0.059|0.059|0.07|0.061|0.061|0.061|0.069|0.075|0.067|0.07|0.071|0.07|0.076|0.076|0.093|0.084|0.089|0.093|0.091|0.093|0.084|0.089|0.089|0.07|0.057|0.061||0.078|0.065|||0.075||0.084|0.093|0.098|0.112|0.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.144||0.135|0.186|0.186|0.186|0.214|0.214|0.238|0.279|0.349|0.303|0.279|0.312|0.279|0.326|0.326|0.419|0.419|0.452|0.512|0.447|0.466|0.559|0.582|0.699|0.769||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.16|4.03|3.99|3.65|3.67|3.7|3.54|3.64|3.6|3.43|3.55|3.4|3.59|3.68|3.65|3.59|3.73|3.97|3.63|3.76|3.95|3.9|4.05|3.92|3.81|3.77|3.67|3.65|3.69|3.74|3.74|3.97|3.59|3.73|3.63|3.97|4.14|4|4.2|4.2|3.91|4.09|4.08|4.11|4.22|4.25|4.29|4.39|4.63|4.73|4.66|4.85|4.86|4.69|4.58|4.62|4.8|4.73|4.75|4.85|4.85|4.72|4.89|4.9|4.82|4.98|5.04|5.1|4.95|5|4.85|4.77|4.92|5.05|4.8|4.75|5.21|4.97|4.97|5.2|5.18|5.19|5.15|4.81|5|5.04|5.35|5.25|5.1|5|4.88|4.64|4.98|5.18|5.02|4.85|4.93|4.7|4.91|4.85|4.88|5.07|5.02|5.26|5.23|5.23|5.46|5.47|5.75|5.68|5.47|5.29|5.29|5.4|5.36|5.7|5.8|5.54|5.49|5.19|5.1|5.25|5.15|5.5|5.73|5.71|5.43|6.02|6.2|5.85|5.18|5.2|5.36|5.42|5.14|4.99|4.72|4.95|4.35|4.5|4.4|4.25|3.87|3.96|4.16|4.18|4.32|4.13|3.75|4.25|4|4.5|4|3.84|3.9|3.61|3.48|3.54|3.29|3.04|2.96|3.15|2.91|3.05|3.11|3.11|3.05|3.35|3.35|3.45|3.57|3.5|3.26|3.23|3.19|3.37|3.62|3.9|3.24|3.52|3.4|3.2|3.71|3.84|3.76|3.83|3.7|3.51|3.31|3.38|3.45|3.33|3.09|2.75|3.01|3.48|3.2|3.49|3.8|4.02|4.3|4.13|4.3|4.35|4.4|4.46|4.6|4.28|5.04|5.05|4.5|4.1|4.1|4.51|4.54|4.3|4.79|4.99|5|4.56|4.81|4.95|5.05|4.98|5|5.04|5.01|5.19|5.36|4.86|5.94|5.68|6|6.19|6.85|6.38|6.39|6.3|6.31|6.41|6.52|6.3|6.8|6.72|6.95|7.14|7.13|7.06|7.39|7.19|7.59|7.96
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.06|0.058|0.056|0.043|0.05|0.045|0.045|0.05|0.048|0.056|0.053|0.057|0.06|0.056|0.056|0.056|0.055|0.057|0.054|0.057|0.056|0.057|0.058|0.058|0.057|0.057|0.06|0.056|0.056|0.062|0.06|0.052|0.051|0.058|0.043|0.054|0.055|0.058|0.078|0.072|0.072|0.072|0.075|0.078|0.087|0.096|0.105|0.066|0.064|0.079|0.095|0.12|0.059|0.041|0.039|0.04|0.04|0.043|0.035|0.033|0.029|0.029|0.03|0.027|0.027|0.026|0.026|0.026|0.026|0.028|0.027|0.025|0.025|0.025|0.026|0.029|0.023|0.023|0.023|0.024|0.026|0.026|0.029|0.024|0.025|0.025|0.027|0.027|0.028|0.028|0.026|0.027|0.026|0.026|0.026|0.028|0.028|0.028|0.03|0.03|0.03|0.03|0.031|0.032|0.032|0.032|0.033|0.034|0.038|0.033|0.03|0.026|0.028|0.031|0.034|0.035|0.031|0.03|0.028|0.029|0.03|0.03|0.03|0.03|0.031|0.028|0.03|0.03|0.03|0.031|0.031|0.032|0.033|0.031|0.031|0.032|0.031|0.033|0.029|0.03|0.028|0.028|0.029|0.027|0.027|0.028|0.03|0.032|0.034|0.034|0.035|0.034|0.028|0.029|0.027|0.03|0.03|0.024|0.024|0.025|0.025|0.021|0.023|0.023|0.025|0.025|0.026|0.029|0.026|0.026|0.027|0.026|0.025|0.025|0.027|0.026|0.024|0.029|0.029|0.032|0.029|0.029|0.032|0.037|0.036|0.038|0.038|0.038|0.041|0.039|0.04|0.039|0.039|0.038|0.041|0.045|0.041|0.04|0.046|0.058|0.041|0.047|0.04|0.038|0.039|0.039|0.032|0.033|0.03|0.03|0.032|0.032|0.035|0.035|0.039|0.039|0.036|0.037|0.034|0.035|0.042|0.044|0.043|0.041|0.044|0.042|0.048|0.049|0.049|0.054|0.053|0.058|0.062|0.06|0.061|0.058|0.059|0.068|0.054|0.059|0.063|0.053|0.12|0.12|0.13|0.135|0.14|0.135|0.13|0.14|0.145|0.135
05030|7738|/equities/premier-inv|ASX200|5.64|5.31|5.18|5.4|5.26|5.11|4.96|5.06|5.04|4.62|4.69|4.95|4.74|4.91|4.82|5.49|5.3|5.33|5.14|5.16|5.32|5.16|5.01|4.91|5.15|5.12|5.2|5.16|5.56|5.48|5.51|5.56|5.46|5.41|5.36|5.5|5.26|5.28|5.94|5.96|5.77|5.82|5.97|6.08|5.99|6.11|5.99|6.08|5.96|6.14|6.16|6.38|6.42|6.12|5.87|5.93|5.97|6.01|5.96|5.99|6.2|6.13|6.13|6|5.88|6.17|6.26|6.29|6.16|6.03|6.08|6.4|6.45|6.91|6.85|6.9|7.01|7.05|7.17|7.05|6.78|6.76|6.56|6.41|6.31|6.41|6.4|6.27|6.21|6.32|6.14|6|5.97|6.07|6.1|6.37|6.54|6.45|6.58|6.41|7.02|7.16|7.4|7.36|7.39|7.47|8.5|8.05|7.86|7.82|7.9|7.84|7.69|7.38|8.02|7.92|7.77|8.16|7.89|7.84|7.87|8.25|8.32|7.95|7.84|7.65|7.55|7.97|7.79|7.65|7.79|7.95|7.35|6.91|6.36|6.68|6.4|6.27|5.71|5.68|5.65|5.32|5.15|5.14|5.13|5.04|4.83|4.95|5.01|4.48|4.36|4.5|4.34|3.97|3.86|3.8|4.06|3.88|3.79|3.26|3.18|3.14|3.17|3.21|3.28|3.35|3.35|3.57|3.71|3.51|3.26|3.26|3.13|3.09|3.13|2.88|3.48|3.62|3.68|3.84|3.97|4.05|4.18|4.2|4.2|4.42|4.39|5.09|4.85|4.99|5.35|6.25|6.36|6.33|6.38|6.43|6.88|6.65|6.71|6.98|6.99|6.79|6.91|7.01|6.88|6.97|7.05|6.79|6.96|6.47|7.05|6.88|6.88|7.14|7.23|7.23|7.21|7.37|7.32|7.32|7.59|7.67|7.68|7.59|7.59|7.21|7.28|7.63|7.59|7.59|7.59|7.59|||7.59||7.59||||7.77|7.55|7.63|7.77|7.86|7.86|7.86|8.39|7.8|7.81|7.81|7.81
05031|8583|/equities/primary-health|ASX200|2.779|2.73|2.788|2.856|2.962|2.923|2.894|2.856|2.972|2.885|2.943|2.721|2.991|3.068|3.029|3.01|3.155|3.193|3.001|3.261|3.3|3.165|3.232|3.213|3.058|2.991|2.75|2.923|2.808|2.837|2.894|2.894|2.701|2.798|2.846|3.126|3.377|3.222|3.261|3.329|3.174|3.174|3.184|3.251|3.338|3.406|3.29|3.329|3.319|3.425|3.348|3.502|3.136|2.991|2.798|2.894|2.952|3.174|3.309|3.502|3.55|3.589|3.628|3.811|3.878|3.647|3.618|3.386|3.377|3.29|3.261|3.319|3.078|3.01|3.01|3.203|3.29|3.406|3.358|3.358|3.242|3.261|3.3|3.087|3.001|3.251|3.319|3.473|3.57|3.454|3.579|3.522|3.647|3.792|3.753|3.637|3.502|3.579|4.043|3.83|3.917|4.149|4.187|4.197|4.332|4.264|4.014|3.956|3.956|4.255|4.448|5.258|5.277|5.277|5.277|5.557|5.692|5.789|5.77|5.567|5.413|5.683|5.702|5.789|5.895|6.078|5.731|5.972|5.943|6.078|5.982|5.924|5.982|6.098|6.078|6.069|5.953|5.789|5.451|5.403|5.249|5.249|5.027|4.92|5.017|5.326|5.258|5.2|5.133|4.814|4.776|4.38|4.351|4.052|4.149|4.506|4.554|4.303|3.859|3.618|3.724|4.1|4.641|5.027|4.689|4.525|4.438|4.824|4.92|4.679|4.573|4.477|4.448|4.515|4.38|3.792|3.888|4.139|4.525|4.448|4.554|4.245|4.795|5.162|5.306|5.094|5.113|4.969|5.306|5.017|4.872|4.94|4.843|4.776|4.564|4.814|5.142|5.548|5.789|5.721|5.905|5.934|5.673|5.789|6.155|6.155|5.866|5.789|6.194|5.866|6.049|5.528|4.959|6.155|6.551|6.754|7.534|7.847|7.729|7.952|8.14|8.301|8.147|8.28|8.308|8.636|8.65|8.468|8.712|8.44|8.517|8.405|8.44|8.454|8.461|8.545|8.573|8.385|8.336|7.603|7.708|8.022|8.287|8.385|8.405|8.685|8.922|8.831|8.845|8.74|8.691|8.859
05032|948097|/equities/pro-medicus-ltd|ASX200|0.26|0.27|0.27|0.27|0.25|0.26|0.26|0.26|0.21|0.2|0.25|0.29|0.27|0.27|0.29|0.29|0.28|0.27|0.28|0.29|0.25|0.26|0.26|0.25|0.26|0.25|0.25|0.26|0.28|0.28|0.25|0.21|0.21|0.24|0.25|0.28|0.25|0.35|0.32|0.18|0.2|0.23|0.24|0.24|0.26|0.27|0.28|0.28|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.36|0.38|0.38|0.43|0.41|0.52|0.52|0.54|0.54|0.55|0.57|0.55|0.54|0.53|0.54|0.54|0.57|0.56|0.56|0.56|0.47|0.46|0.47|0.47|0.48|0.49|0.47|0.5|0.59|0.48|0.5|0.51|0.47|0.47|0.46|0.49|0.5|0.47|0.51|0.51|0.51|0.56|0.55|0.62|0.6|0.59|0.62|0.64|0.66|0.66|0.68|0.68|0.69|0.74|0.67|0.75|0.75|0.81|0.8|0.85|0.89|0.89|0.92|0.82|0.81|0.79|0.81|0.79|0.73|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|1.784|1.774|1.774|1.679|1.744|1.694|1.654|1.583|1.629|1.609|1.533|1.493|1.478|1.478|1.503|1.513|1.619|1.623|1.468|1.664|1.643|1.623|1.558|1.508|1.593|1.503|1.393|1.468|1.573|1.568|1.613|1.603|1.463|1.533|1.664|1.854|1.904|1.844|1.979|1.904|1.829|1.844|1.884|2.014|2.075|2.104|2.095|2.175|2.104|2.175|2.145|2.185|2.195|2.165|2.084|2.245|2.305|2.375|2.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|14.17|14.46|13.19|11.8|12.09|11.55|11.74|11.91|11.99|11.8|11.29|11.01|13.16|13.03|13.22|13.37|14.07|14.38|13.24|14.03|14.52|14.48|15.15|14.05|14.16|13.75|12.52|12.35|13|12.8|13.65|13.98|13.12|13.55|14.52|16.41|17.27|16.75|17.51|17.35|16.63|16.73|17.03|17.48|17.45|17.85|17.8|18.18|18.76|19.24|18.82|18.95|17.89|17.51|16.75|16.92|17.55|18.24|18.95|18.59|18.28|17.32|17.82|18.23|17.81|18.12|18.43|18.3|18.7|17.52|16.32|16.6|16.82|17.3|17.28|17.04|17.31|17.4|17.29|17.39|17.94|17.9|16.93|16.75|17.02|17.04|17.26|16.93|17.7|18.12|17.8|17.73|18.59|18.8|19.3|18.98|19.7|20.2|21.01|20.53|21.2|21.65|21.9|21.33|21.31|21.3|20.95|21.16|20.65|21.55|23.78|22.74|22.21|22.73|22.8|23.95|24.93|25.6|24.93|24.84|22.78|22.68|21.9|22.76|22.62|22.54|22.05|23.31|22.8|23.11|23.62|23.8|23.9|22.72|22.06|22.85|23.14|21.3|21.35|19.55|19.5|20.35|19.56|19.15|19.82|19.29|19.59|18.77|19.5|20.7|20.62|22.17|22.2|21.1|20.6|19.8|19.3|19.74|18.6|17.18|16.02|17.54|20.65|23.4|23.2|23.5|22.9|25.6|26|25.75|25.76|25.65|24.66|24.85|23.8|22.83|25.4|28.46|26.3|25.2|26.5|25.25|27.5|27.7|26.95|23.25|23.78|23.51|23.7|23.99|23.57|21.96|22.5|21.2|21.28|22.6|23.03|21|22.9|23.86|24.78|25.2|25.45|25.67|25.88|24.85|23.9|23|25.4|22.36|23.96|20.65|20|21.4|28.5|26.94|27.7|29.42|30.3|29.7|31.2|31.8|32.96|32.39|31.7|32.5|32.55|31.9|31.2|32.01|32.48|32.32|31.54|33.7|33.7|33.99|33.67|34.1|33.47|34.16|33.1|29.52|28.93|29.3|29.41|30.7|30.91|30.66|31.3|32.2|32|31.2
05035|14304|/equities/qube-logistics-holdings|ASX200|1.63|1.69|1.75|1.66|1.64|1.62|1.43|1.45|1.45|1.44|1.36|1.33|1.36|1.33|1.41|1.33|1.4|1.44|1.31|1.28|1.31|1.3|1.3|1.31|1.32|1.27|1.25|1.36|1.43|1.4|1.43|1.35|1.34|1.4|1.25|1.42|1.44|1.49|1.51|1.56|1.56|1.45|1.51|1.61|1.61|1.56|1.56|1.63|1.61|1.72|1.73|1.66|1.63|1.48|1.46|1.49|1.59|1.41|1.32|1.32|1.27|1.28|1.27|1.28|1.3|1.22|1.22|1.17|1.215|1.15|1.15|1.15|1.155|1.07|1.01|0.98|1.025|0.9|0.88|0.85|0.815|0.835|0.835|0.82|0.865|0.84|0.83|0.82|0.81|0.83|0.785|0.79|0.81|0.81|0.845||0.832|0.877|0.882|0.842|0.867|0.916|0.931|0.941|0.941|0.941|0.911|0.911|0.916|0.926|0.941|0.891|0.887|0.822|0.847|0.867|0.872|0.832|0.832|0.837|0.812|0.862|0.872|0.852||0.82|0.763|0.859|0.849|0.725|0.696|0.639|0.649|0.658|0.668|0.668|0.658|0.639|0.63|0.639|0.548|0.491|0.486|0.51|0.539|0.539|0.611|0.544|0.558|0.591|0.572|0.563|0.529|0.572|0.62|0.544|0.544|0.553|0.463|0.448|0.467|0.448|0.458|0.467|0.482|0.491|0.477|0.477|0.477|0.467|0.477|0.496|0.477|0.496|0.496|0.496|0.534|0.572|0.572|0.596|0.606|0.606|0.706|0.749|0.677|0.758|0.744|0.749|0.725|0.682|0.663|0.692|0.687|0.649|0.649|0.644|0.639|0.668|0.677|0.749|0.801|0.859|0.811|0.816|0.763|0.735|0.715|0.715|0.763|0.725|0.677|0.696|0.715|0.792|0.801|0.792|0.801|0.83|0.792|0.83|0.878|0.954|0.973|0.93|1.011|1.03|1.011|1.03|1.078|1.064|1.021|0.992|1.03|1.049|1.045|1.054|1.049|1.073|1.064|1.059|1.078|1.049|1.135|1.188|1.288|1.283|1.145|1.107|1.107|1.111|1.111|1.116
05036|14307|/equities/ramelius-resources|ASX200|0.857|0.792|0.906|0.971|1.031|1.086|1.086|1.116|1.116|1.016|0.976|1.026|1.116|1.071|1.131|1.19|1.275|1.275|1.116|1.156|1.166|1.195|1.245|1.205|1.315|1.3|1.395|1.415|1.569|1.689|1.584|1.549|1.594|1.464|1.295|1.345|1.444|1.435|1.375|1.245|1.24|1.355|1.205|1.255|1.385|1.285|1.24|1.205|1.32|1.41|1.584|1.609|1.415|1.444|1.27|1.076|1.255|1.096|1.225|1.076|1.016|0.951|0.971|0.991|1.026|1.081|1.001|1.011|1.051|1.066|0.943|0.875|0.767|0.748|0.714|0.743|0.792|0.757|0.767|0.787|0.831|0.718|0.63|0.616|0.498|0.469|0.425|0.425|0.419|0.41|0.437|0.402|0.393|0.415|0.393|0.393|0.402|0.406|0.402|0.415|0.397|0.402|0.445|0.454|0.445|0.445|0.476|0.459|0.472|0.48|0.467|0.524|0.502|0.489|0.454|0.528|0.524|0.48|0.489|0.489|0.463|0.507|0.424|0.397|0.393|0.402|0.371|0.389|0.389|0.402|0.367|0.415|0.45|0.402|0.419|0.41|0.389|0.428|0.428|0.45|0.459|0.445|0.424|0.419|0.463|0.485|0.498|0.515|0.541|0.533|0.55|0.507|0.489|0.489|0.498|0.507|0.493|0.498|0.498|0.524|0.524|0.524|0.541|0.507|0.537|0.585|0.541|0.537|0.581|0.629|0.48|0.467|0.419|0.362|0.406|0.406|0.402|0.445|0.467|0.384|0.437|0.515|0.568|0.603|0.498|0.493|0.533|0.568|0.585|0.585|0.638|0.585|0.594|0.651|0.716|0.707|0.69|0.664|0.738|0.795|0.795|0.856|0.804|0.812|0.838|0.926|1.031|0.878|0.834|0.751|0.83|0.873|0.873|0.978|0.747|0.769|0.882|0.935|0.926|1.022|1.135|1.17|1.083|1.048|1.122|1.175|1.127|1.441|1.432|1.555|1.62|1.572|1.528|1.572|1.694|1.581|1.581|1.546|1.55|1.393|1.659|1.118|1.336|1.397||1.579|1.211|1.253|1.353|1.324|1.253|1.466
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|19.54|18.98|18.84|18.2|18.25|18.25|18.79|18.42|18.9|18.88|19.72|19.52|19.52|19.5|19.5|18.5|18.66|19.3|18.05|18.77|19.95|18.8|18.68|18.63|18.75|18.95|18.62|18.48|17.94|17.71|17.46|17.5|16.98|16.7|16.78|17.5|18.33|17.51|17.6|17.76|18.02|18.4|17.97|18|18.27|18|17.75|17.94|18.23|18.1|18.25|19|18.85|18.49|17|18.12|18.73|17.7|17.5|18|17.3|17.25|17.5|18.2|18.15|17.74|17.65|16.8|16.2|15.78|15.7|15.6|15.73|15.77|15.67|15.7|15.69|15.5|15.1|15.05|14.62|15.38|15.05|14.46|13.8|14.5|14.14|14.26|14.75|14.01|13.9|13.84|14.28|15.23|14.74|14.28|13.75|13.55|14.3|13.3|13.57|13.85|14.1|14.23|14.08|14.1|13.5|13.35|13.01|12.73|12.45|12.43|12.18|11.46|11.6|11.9|11.07|10.99|11.35|11.07|10.8|11|11|11.1|10.89|10.57|10.5|10.85|10.65|10.63|10.85|10.9|10.95|10.95|10.56|10.55|11.03|11.21|10.95|10.5|10.6|11.17|10.89|11.13|11.37|11.06|11.49|10.72|11.1|10.05|9.44|9.51|9.5|9.29|9.47|9.55|9.65|9.66|9.33|10.24|10|10.1|9.15|9.26|9.96|9.9|9.78|9.44|9.04|10.18|9.88|9.5|9.4|9.34|8.91|9.59|10.16|11.56|9.87|9.7|10.1|10.3|10.25|10.6|10.47|10.9|10.35|10.9|10.2|9.85|10.24|9.64|9.74|9.08|9.03|8.85|8.9|9.53|10.01|10.6|10.87|11|11.2|12.18|12.25|11.95|11.68|10.72|11|10.88|10.99|10.7|10.39|11|10.49|10.59|10.71|11.2|11.14|11.2|10.71|10.77|11.1|11.44|11.5|11.2|10.92|10.51|10.86|10.61|10.67|10.55|10.51|10.6|10.63|10.69|11.02|11.11|11.08|10.6|11|10.96|11.13|10.99|10.96|11.25|11.5|11.49|11.2|10.97|11.17|11.29
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.84|13.61|12.92|13.44|13.17|13.2|13.77|13.4|12.76|12.35|12.61|12.7|12.24|12.5|12|12.11|12.29|12.45|12.09|12.51|12.84|12.9|12.97|12.39|11.94|11.55|11.61|11.5|12.25|12.6|12.64|12.47|11.7|10.9|10.87|11.99|12.59|12.04|11.84|12|11.7|12.41|11.92|12.44|12.85|12.7|13.27|13.6|13.77|13.75|13.63|13.93|13.48|12.73|11.99|11.51|11.66|11.51|12.25|12.3|12.35|12|11.85|12|12.22|12.26|12.28|11.85|11.77|12.12|12.08|11.26|10.52|10.37|10.71|11.28|11.29|12|12|11.75|12.39|11.65|11|10.3|10.5|10.39|10.8|10.1|9.73|9.94|10.4|10.5|10.66|10.85|10.3|10.44|10.95|10.98|11.52|10.5|12.41|12.4|12.16|12.24|11.96|11.72|11.47|10.85|10.5|10.59|9.85|9.41|9.13|9.3|8.85|9.55|9.7|9.65|9.24|9.09|8.61|8.42|8.2|8.4|8.7|8.54|8.15|8.3|7.95|7.66|7.5|7.65|7.24|7.44|7.1|7.43|6.65|6.32|5.71|5.5|5.65|5.6|5.5|5.96|6.08|6.31|5.85|5.91|5.54|4.84|4.79|4.85|4.33|4.2|4.39|4.17|4.11|4.41|4.2|3.85|3.75|3.9|3.5|3.55|3.51|3.51|3.5|3.6|3.82|3.66|3.46|3.5|3.5|3.8|3.9|3.12|3.79|4.3|4.41|4.38|4.28|4.33|4.75|4.91|5.04|5.1|5.6|5.03|4.1|4.39|4.01|3.81|3.95|3.95|4.04|4.38|4.45|4.4|4.87|4.95|5.1|5.24|5.1|5.05|5|4.97|5|4.87|4.99|5.12|4.75|4.27|4.32|5.35|5.3|5.68|5.95|5.91|6|5.85|6.8|6.9|6.91|6.98|7.12|7.2|7.44|7.2|7.08|7.02|7.16|7.39|6.95|6.92|6.32|5.95|5.8|5.82|5.45|5.58|5.45|5.13|5.65|5.81|5.6|5.72|5.95|5.7|5.81|5.92|5.91|6
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|3.67|3.69|3.63|3.63|3.67|3.6|3.58|3.65|3.72|3.65|3.65|3.69|3.62|3.62|3.63|3.63|3.71|3.67|3.67|3.64|3.64|3.65|3.65|3.77|3.77|3.65|3.71|3.72|3.71|3.7|3.71|3.74|3.83|3.79|3.7|4.06|4.17|4.09|4.06|4.06|4.09|4.09|4.07|4.09|4.3|4.13|4.23|4.03|4.13|4.26|4.31|4.32|4.4|4.32|4.52|4.61|4.62|4.43|4.52|4.62|4.38|4.33|4.32|4.24|4.29|4.37|4.37|4.21|4.25|4.3|4.31|4.43|4.36|4.34|4.38|4.32|4.39|4.34|4.46|4.54|4.54|4.62|4.59|4.72|4.62|4.62|4.71|4.7|4.68|4.52|4.76|4.67|4.81|5.1|4.75|4.58|4.79|4.65|4.62|4.52|4.91|4.96|4.96|4.97|4.99|5.06|5.15|5.21|5.11|4.87|5.17|4.85|4.91|4.81|4.62|4.85|4.81|4.81|4.81|4.52|4.41|4.53|4.52|4.61|4.44|4.62|4.91|5.02|4.77|4.52|4.71|4.51|4.32|4.32|4.24|4.32|4.01|3.95|4.01|3.94|3.97|3.73|3.71|3.44|3.45|3.61|3.73|3.77|3.79|3.83|3.83|3.73|3.73|3.73|3.56|3.17|3.17|3.15|3.08|3.1|3.05|3.14|3.14|3.2|3.13|3.09|3.09|3.14|3.14|3.1|3.18|3.05|2.99|3.16|3.18|3.2|3.36|3.36|3.44|3.54|3.54|3.73|3.89|4.13|4.03|3.93|3.93|3.98|4.08|3.93|3.93|3.87|3.93|3.83|3.6|3.79|4.13|4.22|4.32|4.36|4.42|4.42|4.42|4.48|4.71|4.5|4.42|4.64|4.44|4.22|4.18|4.23|4.32|4.72|4.79|4.66|4.62|4.89|4.78|4.91|5.11|5.11|5.27|5.18|5.28|5.68|5.46|5.5|5.5|5.5|5.5|5.68|5.72|5.78|5.75|5.7|5.3|5.34|5.4|5.3|5.3|5.01|5.37|5.34|5.5|5.45|5.5|5.58|5.5|5.44|5.54|5.5
05040|32462|/equities/regis-resources-ltd|ASX200|4.15|3.86|4.15|4.26|4.32|4.31|4.09|4.14|3.98|3.97|3.91|3.65|3.53|3.38|3.6|3.58|3.57|3.49|3.22|3.28|3.38|3.12|3.02|2.95|2.9|2.92|2.54|2.75|3|2.99|2.89|2.92|2.88|2.8|2.59|2.74|2.98|2.8|2.64|2.5|2.48|2.42|2.28|2.3|2.39|2.36|2.36|2.4|2.49|2.61|2.45|2.4|2.22|2.28|2.29|1.92|2.19|2.01|2.12|2.12|2.2|1.9|2.1|2.16|2.1|2.39|2.29|2.35|2.15|2.12|1.86|1.735|1.8|1.9|1.56|1.65|1.71|1.74|1.45|1.48|1.53|1.54|1.32|1.185|1.19|1.105|1.06|0.955|1|0.87|0.87|0.875|0.86|0.87|0.91|0.885|0.91|0.85|0.97|0.865|0.935|0.93|0.9|1.05|1.03|1.02|1.03|0.95|0.92|0.87|0.81|0.725|0.62|0.65|0.67|0.72|0.735|0.675|0.65|0.635|0.61|0.65|0.575|0.575||0.57|0.489|0.489|0.465|0.465|0.475|0.465|0.484|0.47|0.461|0.475|0.494|0.489|0.489|0.546|0.579|0.532|0.522|0.522|0.446|0.48|0.503|0.475|0.503|0.579|0.503|0.456|0.456|0.385|0.37|0.361|0.389|0.323|0.332|0.29|0.247|0.157|0.171|0.18|0.176|0.161|0.142|0.142|0.128|0.133|0.095|0.104|0.081|0.078|0.085|0.08|0.078|0.076|0.077|0.067|0.081|0.074|0.076|0.133|0.161|0.152|0.176|0.171|0.142|0.157|0.199|0.214|0.237|0.195|0.209|0.247|0.209|0.209|0.223|0.252|0.275|0.299|0.275|0.261|0.29|0.318|0.342|0.332|0.351|0.366|0.37|0.385|0.427|0.461|0.465|0.484|0.589|0.551|0.475|0.598|0.679|0.722|0.632|0.608|0.698|0.741|0.76|0.812||0.94|0.912|0.855|0.902|0.95|0.921|0.931|0.997|0.95|0.893|0.836|0.788|0.807|0.931|0.931|1.187|1.377|1.377|1.187|0.997|0.902|0.893|0.893
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|3|3.02|3.02|2.81|2.79|2.77|2.77|2.79|2.73|2.79|2.49|2.47|2.49|2.49|2.5|2.47|2.46|2.54|2.58|2.61|2.77|2.81|2.71|3.01|2.97|3.04|2.92|2.93|2.81|2.74|2.8|2.79|2.66|2.76|2.63|2.75|2.91|3.1|2.85|2.9|2.84|2.95|2.9|2.95|3|2.93|2.96|3.01|2.9|3.1|3.09|2.98|2.89|2.93|3|3.06|3.13|3.1|3.25|3.22|3.19|3.15|3.24|3.34|3.39|3.41|3.54|3.58|3.37|3.39|3.33|3.34|3.41|3.27|3.25|3.19|3.21|3.33|3.4|3.42|3.53|3.58|3.56|3.4|3.52|3.5|3.535|3.645|3.655|3.815|3.72|3.625|3.53|3.62|3.765|3.895|3.73|3.635|3.815|3.57|3.7|3.41|3.315|3.31|3.46|3.495|3.375|3.32|3.285|3.185|3.22|3.13|3.175|2.89|2.88|2.805|2.835|2.935|2.98|2.885|2.885|2.845|2.8|2.76|2.725|2.6|2.73|2.69|2.65|2.55|2.575|2.545|2.64|2.66|2.7|2.765|2.73|2.74|2.715|2.47|2.45|2.495|2.59|2.495|2.55|2.47|2.45|2.415|2.325|2.39|2.56|2.65|2.61|2.66|2.635|2.52|2.435|2.55|2.375|2.725|2.705|2.9|3.195|3.255|3.17|3.08|3.005|2.875|2.555|2.675|2.565|2.55|2.795|2.82|2.75|2.55|2.675|2.69|2.6|2.45|2.495|2.66|2.705|2.65|2.84|2.88|2.7|2.7|2.615|2.515|2.495|2.05|1.925|1.875|1.97|1.975|1.84|1.815|2.03|2.06|2.05|2.08|2.15|2.135|2.225|2.28|2.28|2.27|2.415|2.275|2.315|2.28|2.125|2.18|2.225|2.305|2.415|2.585|2.61|2.63|2.725|2.825|2.975|2.98|2.78|2.74|2.55|2.575|2.49|2.365|2.28|2.25|2.235|2.255|2.3|2.42|2.545|2.635|2.55|2.5|2.525|2.55|2.57|2.55|2.495|2.37|2.395|2.455|2.45|2.48|2.615|2.595
05043|8616|/equities/resolute-mining|ASX200|1.8|1.8|2.04|2|1.98|2.03|2|2.12|2.13|2.05|1.99|1.995|1.81|1.645|1.74|1.825|1.95|1.995|1.87|1.955|1.97|1.78|1.73|1.63|1.71|1.66|1.475|1.475|1.67|1.77|1.61|1.545|1.4|1.36|1.23|1.34|1.4|1.355|1.25|1.19|1.055|1.1|1.065|1.095|1.07|1.06|1|1.08|1.16|1.265|1.28|1.355|1.25|1.225|1.16|1.13|1.31|1.325|1.385|1.4|1.36|1.315|1.43|1.46|1.365|1.45|1.37|1.275|1.285|1.285|1.22|1.38|1.45|1.46|1.315|1.265|1.375|1.405|1.385|1.345|1.32|1.12|1.045|0.79|0.83|0.76|0.785|0.775|0.88|0.915|0.93|0.98|1.14|1.065|1.01|1.03|1.06|1.04|1.235|1.16|1.15|1.165|1.17|1.145|1.13|1.02|1.015|1.04|1|0.94|1.02|1|0.97|0.98|0.965|1.15|1.18|1.05|1.055|1.025|0.915|1.055|1.165|1.06|1.01|0.805|0.675|0.805|0.72|0.71|0.61|0.63|0.625|0.615|0.66|0.685|0.595|0.59|0.6|0.63|0.62|0.64|0.56|0.63|0.63|0.7|0.73|0.735|0.71|0.74|0.725|0.81|0.68|0.785|0.76|0.715|0.805|0.82|0.74|0.56|0.56|0.65|0.66|0.635|0.56|0.435|0.4|0.45|0.56|0.48||||||||||||0.737|0.954|1.313|1.495|1.2|1.288|1.563|1.298|1.244|1.382|1.357|1.544|1.583|1.608|1.849|1.947|1.957|1.996|2.183|2.429|2.114|1.957|1.967|1.957|1.937|2.163|2.094|2.203|2.163|1.898|2.153|2.163|2.37|2.429|2.222|2.212|2.399|2.016|2.035|2.055|1.814|1.701|1.632|1.593|1.829|1.731|1.731|1.77|2.006|1.903|1.652|1.726|1.829|1.917|1.819|1.61|1.365|1.356|1.292|1.265|1.265|1.365|1.328|1.346|1.401|1.451|1.365|1.337|1.269|1.201|1.242
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|61.424|58.797|60.364|59.102|60.641|62.438|62.576|65.064|66.216|63.848|61.839|59.701|57.645|56.475|56.733|56.466|59.765|61.737|58.189|61.101|64.788|64.539|64.032|59.286|64.235|60.797|55.765|58.521|65.018|63.47|65.018|64.41|63.875|67.414|65.396|74.695|74.916|75.524|76.796|76.824|73.819|72.188|73.101|73.045|74.925|72.852|72.898|73.736|75.801|77.782|77.063|80.178|78.75|75.156|74.326|71.681|78.381|77.874|79.607|81.386|79.625|77.423|78.123|80.326|77.45|79.994|79.082|79.266|81.008|79.718|76.98|78.335|80.427|80.639|76.676|75.22|76.676|73.727|71.423|70.852|68.658|69.046|68.198|64.788|66.078|65.239|67.451|65.203|64.991|60.134|63.184|60.53|64.419|66.355|63.728|59.996|61.608|57.83|60.825|61.562|62.926|70.824|72.29|74.372|73.958|72.492|69.285|70.456|70.64|65.544|66.806|65.58|61.839|63.405|66.345|71.515|73.045|68.843|68.161|65.433|64.511|65.802|65.018|65.894|64.603|59.996|56.263|61.35|59.129|57.111|52.604|54.613|56.217|54.374|51.692|53.084|53.913|54.355|54.973|55.756|53.913|49.029|43.905|45.158|46.402|46.669|55.534|53.063|47.248|47.277|44.682|52.045|47.829|43.991|42.181|40.56|43.315|41.883|34.534|37.725|34.273|33.204|35.254|36.344|36.352|30.747|28.814|28.567|30.82|29.701|26.495|28.022|28.53|23.624|33.255|44.74|51.006|54.517|57.519|47.24|48.651|56.697|63.203|72.689|79.958|77.428|80.03|90.498|90.592|82.88|83.032|86.812|84.246|86.427|90.061|90.861|97.403|99.576|98.966|98.13|101.939|106.853|113.409|106.671|102.491|106.816|103.741|98.53|97.221|88.317|85.773|93.049|93.223|97.403|99.758|98.348|90.316|94.495|86.136|88.535|91.588|93.769|96.676|95.164|98.13|105.413|105.399|99.286|98.123|98.13|81.775|80.321|77.057|82.647|80.437|79.703|75.742|72.107|71.795|69.047|66.503|62.367|61.902|62.512|65.42|71.78|71.955|74.433|72.115|71.373|71.962|67.928
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.576|12.524|12.585|12.558|11.818|12.271|11.992|12.106|12.01|11.722|11.714|11.121|10.686|10.721|10.817|10.947|11.365|11.801|10.843|11.087|11.966|11.444|11.409|10.669|11.043|10.512|9.719|9.623|9.911|9.719|10.233|10.146|9.859|10.39|9.763|11.357|11.583|11.174|11.775|11.923|11.357|11.714|12.149|12.254|12.498|12.341|12.323|12.707|13.185|13.969|13.691|14.344|14.074|13.586|13.22|12.323|12.498|12.236|12.515|12.106|12.184|11.627|11.809|12.106|11.287|11.54|11.566|12.01|10.956|11.034|10.799|11.104|11.618|11.452|11.026|11.06|11.243|11.226|11.139|11.287|11.365|10.773|12.219|12.602|14.2|13.81|13.35|13.48|13.87|13.6|13.99|12.29|12.76|13.6|13.5|12.65|12.39|12.03|12.95|12.78|13.6|14|14.2|15|14.94|14.75|14.19|14.1|13.8|13|13.64|13.26|13.25|13.19|13.46|13.71|14.35|14.18|14.15|14.06|13.48|14.92|14.55|15.03|15.37|14.96|14.78|15.49|15.79|15.2|14.86|15|15.43|15.7|15.57|16|15.25|14.65|14.75|14.57|14.76|14.5|13.31|13.93|14.49|14.9|14.9|15.1|14.65|14.37|14.18||15.225|15.225|15.142|15.696|15.862|15.798|14.191|14.311|14.126|13.859|13.48|13.702|13.065|13.028|12.917|13.175|13.065|13.896|13.065|13.203|13.85|11.864|13.85|12.058|12.465|13.185|12.917|10.341|10.073|11.264|16.389|18.789|17.09|17.21|17.164|18.549|17.432|15.881|16.019|16.758|15.973|16.25|17.552|18.097|20.248|19.435|19.851|19.38|19.74|17.635|17.543|16.712|16.185|15.041|14.856|13.757|13.988|13.166|12.354|11.911|11.292|11.495|11.597|12.695|12.437|12.068|11.532|12.132|13.083|13.554|12.991|12.188|13.111|13.194|12.963|12.465|12.317|12.557|12.437|13.526|14.348|14.237|14.283|13.748|13.296|12.677|11.92|12.28|11.634|10.83|11.098|11.523|12.298|13.434|12.825|12.732|12.871|13.379|13.065|12.326
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|7.05|6.77|7|6.41|6.68|6.63|5.78|5.51|5.29|5.4|5.5|5.53|5.71|5.72|5.85|6.03|6.11|6.09|5.7|5.95|6.18|5.87|6.22|5.9|5.69|5.53|5.2|5.02|5.16|5.09|5.32|5.32|5.79|5.95|5.71|6.63|6.62|6.37|6.5|6.53|6.18|6.52|6.69|6.62|6.8|6.88|7.05|7|6.95|6.98|6.71|6.69|6.75|6.38|6.25|6.17|6.55|6.56|7.09|7.15|7|6.67|6.61|6.72|6.6|6.62|6.72|6.86|6.87|6.85|6.59|6.64|6.62|7.4|7.23|7.15|7.3|7.68|7.43|7.6|7.58|7.7|7.7|7.33|7.62|7.2|7.5|7.62|7.48|7.05|7.07|7.04|7.35|7.9|7.44|7.29|7.47|7.04|7.93|7.57|8.39|8.11|7.76|8.02|8.19|7.88|8.04|7.5|7.53|7.25|7.35|6.47|6.21|6.44|6.33|6.43|6.8|6.92|6.85|6.87|6.75|6.42|6.17|6.3|6.2|5.95|5.94|6.61|6.37|6.57|5.65|5.51|5.5|5.5|5.33|5.49|4.7|4.84|4.57|4.27|4.31|4.19|3.92|3.77|4.07|4.28|4.1|4.36|4.11|3.85|3.63|4.08|3.43|3.2|3.18|3.01|2.99|2.93|2.84|2.55|2.3|2.58|2.2|2.6|2.63|2.94|2.96|3.03|3|3.34|3|2.86|2.68|3.14|2.91|3.1|3.2|3.36|3.38|3.61|4.31|4.71|5.13|5.75|5.52|5.3|5.72|5.27|5.13|4.9|5.05|4.9|5.02|4.67|4.72|4.89|5|5.05|5.09|5.28|5.31|5.5|5.83|5.45|4.96|4.96|5.55|5.52|5.75|5.3|5.5|5.5|6.27|6.34|6.52|6.28|6.36|6.59|6.67|6.66|6.99|8.06|8|7.97|8|8.56|7.91|8.02|8.32|8.04|9.18|8.95|8.67|8.81|8.72|9.19|8.81|9.2|8.49|8.23|8.3|7.45|7.81|8.27|8.37|8.6|8.43|7.83|7.36|7.38|7.23|7.38
05048|8626|/equities/seven-network|ASX200|10.05|9.48|9.56|9.63|9.82|8.68|8.31|8.37|7.98|7.85|7.63|7.23|6.95|7.15|7.16|7.08|7.3|7.44|6.68|7.2|8.17|7.63|7.77|7.89|8.5|8.56|7.6|7.89|8.41|8.39|8.85|9.03|7.84|7.5|8.19|9.09|9.7|9.05|9.91|9.55|8.5|8.57|8.56|8.6|8.9|8.7|8.65|9.67|9.1|9.6|9.27|9.26|9.06|9.09|8.09|8.17|8.85|8.8|9.25|9.14|9|8.66|8.83|9.15|8.64|8.74|8.75|8.59|8.39|8.47|8.55|8.2|8.25|7.55|7.4|7.28|7.1|7.2|6.87|6.9|6.8|6.61|6.55|6.4|6.16|6.1|6.38|6.31|6.17|5.87|5.8|5.69|5.78|6.36|6.26|6.1|6.33|6.22|6.8|6.74|7.6|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|3.45|3.21|3.35|3.5|3.73|3.63|3.45|3.61|3.76|3.67|3.5|3.28|3.26|3.08|3.26|3.17|3.78|3.73|3.45|3.5|3.58|3.31|3.32|2.82|2.79|2.71|2.52|2.39|2.55|2.85|2.6|2.55|2.54|2.33|2.2|2.04|2.22|2.15|2.16|1.96|1.77|1.64|1.68|1.71|1.9|1.88|1.935|1.99|2.12|2.28|2.32|2.36|2.12|2.02|2.1|2.01|2.11|2.03|1.91|1.92|1.97|1.91|2.16|2.06|2.05|2.37|2.28|2.33|2.25|2.23|2.14|2.12|2.26|2.33|2.34|2.43|2.51|2.41|2.42|2.56|2.33|2.35|2.32|2.13|2.1|2.08|2.1|1.905|1.805|1.76|1.87|1.77|1.8|2.02|1.75|1.695|1.42|1.175|1.39|1.165|1.2|1.2|1.24|1.235|1.245|1.16|1.2|1.16|1.14|1.02|0.99|1.05|0.915|0.925|1|1.1|1.26|1.06|1.04|1.045|1.05|1.2|1.155|1.06|0.99|0.94|0.825|0.84|0.9|0.975|0.88|0.94|0.945|0.98|0.935|0.75|0.7|0.685|0.74|0.72|0.72|0.635|0.59|0.695|0.71|0.655|0.67|0.785|0.72|0.58|0.495|0.49|0.445|0.445|0.41|0.405|0.4|0.345|0.33|0.335|0.355|0.355|0.38|0.335|0.28|0.25|0.235|0.25|0.26|0.3|0.19|0.205|0.17|0.155|0.155|0.145|0.165|0.17|0.17|0.165|0.195|0.2|0.2|0.215|0.23|0.17|0.17|0.19|0.2|0.195|0.265|0.28|0.275|0.29|0.29|0.275|0.315|0.31|0.37|0.37|0.39|0.385|0.35|0.365|0.31|0.325|0.295|0.32|0.32|0.31|0.315|0.33|0.33|0.33|0.35|0.32|0.35|0.36|0.35|0.37|0.42|0.4|0.375|0.375|0.395|0.405|0.38|0.375|0.365|0.495||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|14.82|14.57|15.5|15|15.35|15.14|14.33|14.34|15.18|15.2|14.95|13.32|13.16|12.92|12.95|13.02|13.32|13.45|12.05|12.51|13.49|13.24|13.99|13.6|14.15|12.97|12.05|12.35|13.48|13.85|14.6|15.54|13.94|14.51|14.7|16.7|17.6|17.7|17.9|17.73|16|16.5|16.26|16.54|16.83|17.1|17.5|18.05|17.6|17.2|16.6|17.3|17.4|17.15|16.72|16.86|18.4|19.25|19.54|18.21|19.69|19.01|19.99|20.68|21.05|21.7|21.72|22.1|20.37|19.02|17.85|17.35|16.98|16.8|16.31|15.9|17.26|17.7|17.8|18.2|18.19|18.45|17.95|16.99|16.55|16.69|17.65|17.95|18.02|16.38|17.5|16.69|18.12|19.4|18.74|18.81|20.19|19.35|20.8|20.31|20.38|21.44|21.71|22.55|22.36|21.21|20.62|19.89|20.68|19.55|19.4|21.52|20.88|21.25|22.65|24.33|24.72|22.25|22.5|21.25|21.5|21.95|20.93|21.35|21.6|21.5|19.7|22.15|22.6|21.02|21.72|22.75|23.6|23.51|23.3|23.58|25.49|26.95|26.43|27.67|28.89|27.15|24.15|24.5|26.16|23.1|25.93|23|22.68|21.98|22.35|22.6|20.4|18.68|20.05|19.03|18.86|18.01|18.1|16.77|15.9|16.5|16.7|17.05|17.07|16.9|16.1|18.7|19|18.33|16.4|16.66|15.5|11.83|14.22|11.9|15.6|15.7|14.93|16.29|18.75|20.53|26.06|29.483|31.725|31.387|31.715|34.376|34.276|30.201|31.885|32.134|30.689|33.579|36.867|36.947|40.952|39.866|36.747|38.062|38.062|34.575|36.369|37.066|35.113|34.575|35.87|32.393|34.047|29.394|28.467|28.597|31.377|32.522|32.712|30.948|29.095|28.597|28.547|26.903|24.661|25.428|26.584|27.431|26.933|27.311|27.301|26.524|27.58|26.684|27.6|29.693|29.454|30.171|30.888|32.283|32.433|32.383|29.593|28.348|28.387|25.508|24.372|26.155|26.704|28.497|28.457|26.385|26.305|26.803|25.807|26.614
05052|14315|/equities/sky-city-entertainment|ASX200|3.086|3.016|2.967|2.917|2.947|2.917|2.848|2.7|2.66|2.68|2.68|2.65|2.601|2.512|2.522|2.532|2.571|2.522|2.512|2.601|2.621|2.621|2.7|2.621|2.621|2.69|2.581|2.611|2.779|2.68|2.68|2.66|2.72|2.739|2.68|2.898|2.917|2.799|2.769|2.759|2.71|2.729|2.72|2.69|2.789|2.759|2.72|2.7|2.65|2.58|2.6|2.5|2.55|2.44|2.44|2.39|2.51|2.4|2.48|2.48|2.54|2.57|2.48|2.55|2.53|2.49|2.51|2.47|2.42|2.46|2.44|2.5|2.5|2.49|2.35|2.21|2.22|2.22|2.23|2.22|2.22|2.24|2.23|2.3|2.33|2.38|2.42|2.47|2.45|2.4|2.34|2.37|2.36|2.31|2.35|2.38|2.34|2.38|2.42|2.4|2.46|2.49|2.44|2.52|2.48|2.51|2.58|2.44|2.52|2.47|2.5|2.44|2.55|2.5|2.62|2.65|2.71|2.65|2.65|2.61|2.69|2.61|2.66|2.68|2.68|2.76|2.76|2.77|2.75|2.65|2.68|2.62|2.64|2.67|2.61|2.6|2.69|2.75|2.74|2.67|2.55|2.27|2.1|2.09|2.19|2.2|2.17|2.19|2.19|2.27|2.22|2.4|2.13|2.17|2.37|2.26|2.31|2.34|2.23|2.2|2.05|2.02|2.18|2.32|2.42|2.4|2.46|2.49|2.47|2.56|2.48|2.6|2.4|2.55|2.66|2.5|2.5|2.8|2.88|2.65|2.84|2.72|2.92|2.97|3|3.03|3.12|3|2.73|2.99|2.97|2.69|2.65|2.33|2.39|2.48|2.4|2.55|2.73|2.87|3.04|3.07|3.17|3.23|3.26|3.25|3.3|3.33|3.45|3.23|3.15|3.32|3.34|3.31|3.45|3.45|3.69|3.83|3.73|3.6|3.61|3.91|4.05|4.01|4.08|4.33|4.16|4.5|4.5|4.56|4.53|4.51|4.5|4.53|4.53|4.57|4.5|3.67|3.61|3.85|4|3.77|4|4.1|4.45|4.49|4.39|4.57|4.55|4.66|4.48|4.42
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|12.68|11.76|11.6|11.3|11.65|11.88|11.1|11.29|11.28|11.3|11.4|11.35|11.77|11.32|11.56|11.45|11.66|11.98|11.27|11.55|11.28|11.22|11.08|11|11.74|11.45|11.06|11.54|11.2|11.08|11.05|11.65|11.7|11.76|11.31|12.15|12.51|12.36|12.4|12.59|12.27|12.04|12.05|12|12.32|12.08|12.13|12.3|12.6|12.8|12.57|12.5|11.75|11.2|10.57|10.67|11.41|11.35|11.83|11.79|11.95|12.03|12.02|11.94|11.42|11.6|11.66|11.86|11.7|11.85|11.7|11.21|10.71|10.94|10.85|11.01|10.85|11.08|11|11.14|10.9|11.2|11.72|11.05|10.21|10.07|10.61|10.45|10.17|10.27|10.46|10.33|10.54|11.09|10.92|10.4|10.15|10.24|13|13|13.72|13.71|14.29|14.45|14.45|14.47|13.79|13.7|13.5|13.52|14.47|14.8|14.45|14.11|14.05|14.82|14.92|15.63|15.06|14.86|14.35|14.37|14.21|14.19|14.33|14.16|13.74|13.86|13.89|13.53|13.91|13.73|13.91|14.09|14.35|13.75|12.74|12.7|12.25|11.65|11.77|12.3|11.3|11.76|12.17|12.2|11.75|11.75|12|12.1|12.38|11.75|11.6|11.16|10.85|11.4|11.62|11.3|11|10.7|10.51|11.67|12.9|13.42|14|13.85|13.63|13.85|13.03|13.84|13.48|13.12|12.98|13.1|13.35|13.33|12.8|13.79|13.7|13.41|13.99|13.7|14.43|13.65|13.25|13.65|13.94|14.2|14.44|13.85|14.18|13.73|13.69|13.33|13.9|14|14.75|14.95|14.5|14.45|14.48|13.94|14.3|14.46|15.22|14.99|15.06|14.33|15.25|13.67|13.52|13.08|13.92|13.91|15.14|14.96|15.62|16.66|16.48|15.2|16|16.66|16.67|16.72|16.5|16.55|16.7|17.06|17.41|16.55|16.79|17.45|16.41|16.55|16.32|15.74|15.92|15.3|15.26|15.39|14.99|14.42|14.44|15|14.76|15.44|15.2|15.3|15.2|15.29|14.97|14.63
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.46|1.4|1.41|1.31|1.31|1.38|1.37|1.35|1.31|1.32|1.33|1.37|1.34|1.35|1.33|1.31|1.25|1.29|1.23|1.23|1.25|1.19|1.16|1.19|1.21|1.2|1.2|1.2|1.25|1.24|1.23|1.28|1.26|1.24|1.2|1.28|1.28|1.25|1.28|1.28|1.2|1.24|1.24|1.22|1.21|1.16|1.16|1.14|1.16|1.16|1.11|1.13|1.11|1.093|1.078|1.078|1.098|1.157|1.127|1.142|1.122|1.137|1.167|1.127|1.112|1.127|1.107|1.093|1.098|1.098|1.088|1.117|1.122|1.107|1.098|1.098|1.038|1.068|1.068|1.078||1.115|1.152|1.157|1.127|1.132|1.137|1.19|1.205|1.166|1.152|1.118|1.161|1.171|1.103|1.084|1.108|1.093|1.142|1.123|1.176|1.244|1.244|1.215|1.166|1.171|1.157|1.21|1.21|1.38|1.37|1.331|1.278|1.283|1.283|1.327|1.39|1.37|1.37|1.288|1.234|1.254|1.234|1.215|1.19|1.157|1.147|1.186|1.161|1.127|1.123|1.123|1.137|1.069|1.064|1.064|1.059|1.04|1.035|1.04|1.069|1.103|1.142|1.089|1.069|1.089|1.089|1.123|1.093|0.972|0.982|0.982|1.011|1.006|1.001|1.02|0.982|0.991|1.02|0.904|0.889|1.04|1.249|1.225|1.322|1.293|1.191|1.234|1.225|1.225|1.21|1.118|1.132|1.176|1.331|1.336|1.472|1.506|1.419|1.506|1.458|1.516|1.584|1.506|1.55|1.57|1.579|1.506|1.608|1.589|1.594|1.584|1.599|1.584|1.574|1.594|1.594|1.706|1.686|1.72|1.744|1.662|1.74|1.749|1.769|1.662|1.706|1.604|1.691|1.672|1.594|1.497|1.633|1.652|1.861|1.837|1.798|1.885|1.837|1.842|1.851|1.9|1.919|1.89|1.924|1.944|1.915|1.881|1.895|1.9|1.919|1.929|1.895|1.924|1.881|1.895|1.861|1.876|1.822|1.827|1.856|1.808|1.856|1.847|1.837|1.895|1.9|1.915|1.9|1.915|1.847|1.871
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.93|1.86|1.85|1.86|1.695|1.69|1.685|1.66|1.73|1.635|1.6|1.53|1.535|1.55|1.535|1.56|1.6|1.525|1.5|1.44|1.639|1.608|1.525|1.58|1.58|1.616|1.631|1.616|1.616|1.536|1.497|1.655|1.683|1.565|1.58|1.651|1.675|1.541|1.506|1.533|1.502|1.439|1.392|1.384|1.427|1.344|1.337|1.27|1.258|1.258|1.207|1.16|1.187|1.144|1.152|1.171|1.234|1.215|1.289|1.289|1.337|1.415|1.388|1.384|1.301|1.262|1.289|1.301|1.258|1.313|1.321|1.337|1.341|1.282|1.254|1.246|1.246|1.234|1.234|1.234|1.242|1.274|1.278|1.226|1.238|1.274|1.27|1.258|1.258|1.211|1.219|1.175|1.242|1.234|1.211|1.175|1.195|1.238|1.293|1.329|1.341|1.329|1.309|1.329|1.344|1.301|1.297|1.348|1.368|1.388|1.427|1.407|1.439|1.478|1.482|1.572|1.612|1.612|1.572|1.541|1.482|1.482|1.502|1.553|1.58|1.572|1.569|1.588|1.627|1.651|1.706|1.714|1.706|1.745|1.745|1.761|1.69|1.738|1.753|1.753|1.8|1.722|1.69|1.659|1.69|1.627|1.604|1.612|1.553|1.572|1.572|1.651|1.635|1.62|1.557|1.51|1.572|1.466|1.47|1.466|1.458|1.423|1.439|1.635|1.73|1.651|1.596|1.513|1.572|1.51|1.525|1.533|1.517|1.541|1.58|1.47|1.604|1.612|1.651|1.58|1.667|1.863|1.903|1.8|1.903|1.871|2.044|2.021|2.083|2.052|2.162|2.304|2.194|2.154|2.06|2.091|2.217|2.359|2.367|2.429|2.587|2.492|2.453|2.469|2.555|2.484|2.469|2.382|2.728|2.602|2.634|2.555|2.602|2.587|2.728|2.76|2.697|2.838|2.815|2.799|2.901|2.933|3.043|3.066|3.035|3.098|2.933|2.893|2.823|2.783|2.712|2.838|2.948|3.003|3.082|2.988|2.885|2.87|2.862|2.925|2.878|2.815|2.98|2.972|3.271|3.428|3.294|3.326|3.263|3.231|3.279|3.255
05057|8620|/equities/st-barbara|ASX200|2.005|1.956|2.043|2.13|2.16|2.227|2.305|2.295|2.305|2.237|2.072|1.917|2.024|1.893|1.893|1.985|2.208|2.285|2.072|2.363|2.45|2.256|2.13|2.063|2.169|2.034|1.937|1.966|2.13|2.256|2.121|1.888|1.898|1.884|1.666|1.762|1.966|1.84|1.879|1.864|1.748|1.816|1.772|1.743|1.84|1.782|1.762|2.034|2.16|2.208|2.198|2.285|2.189|2.111|1.995|1.864|2.063|1.956|1.995|1.859|1.908|1.762|1.753|1.888|1.825|1.966|2.16|2.382|2.508|2.624|2.479|2.702|2.818|2.76|2.469|2.237|2.469|2.44|2.237|2.44|2.498|2.208|2.179|1.917|1.714|1.743|1.714|1.772|1.917|1.946|1.917|1.859|2.121|2.266|2.092|1.714|1.772|1.627|1.859|1.511|1.569|1.54|1.569|1.627|1.598|1.54|1.598|1.598|1.453|1.278|1.394|1.482|1.365|1.453|1.54|1.743|1.83|1.714|1.772|1.656|1.743|2.005|2.034|2.005|1.859|1.914|1.613|1.777|1.75|1.75|1.531|1.449|1.641|1.723|1.531|1.23|1.121|1.148|1.176|1.066|1.094|1.121|1.039|1.203|1.34|1.285|1.395|1.477|1.449|1.449|1.477|1.613|1.504|1.559|1.75|2.051|2.16|2.379|2.488|2.051|2.187|2.187|2.324|2.16|1.641|1.777|1.887|1.668|1.586|1.75|1.613|1.613|1.422|1.23|1.34|1.422|1.395|1.34|1.258|1.203|1.367|1.367|1.477|1.723|1.805|1.258|1.094|1.176|1.094|1.121|1.203|1.477|1.695|1.559|1.668|1.859|2.133|2.105|2.297||3.227|3.611|3.38|3.38|3.508|3.841|4.148|4.097|4.174|4.2|3.841|4.097|4.533|4.661|4.558|4.814|4.507|4.251|4.2|4.251|4.481|4.353|3.79|3.687|3.483|3.841|3.892|4.148|4.251|3.816|3.79|3.662|3.483|3.303|3.073|3.022|2.945|2.689|2.766|2.561|2.433|2.253|2.484|2.561|2.586|2.868|2.766|2.51|2.51|2.535|2.51|2.535
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.244|4.196|4.253|4.148|4.11|4.062|3.498|3.47|3.537|3.422|3.431|3.517|3.47|3.355|3.441|3.441|3.565|3.623|3.441|3.537|3.747|3.718|3.661|3.556|3.603|3.45|3.412|3.537|3.508|3.47|3.718|3.804|3.546|3.412|3.47|3.852|3.919|3.804|3.775|3.947|3.842|3.814|3.9|4.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.93|3.17|3.12|3.07|3.17|3.13|3.19|3.2|3.35|3.38|3.37|3.36|3.31|3.35|3.31|3.39|3.42|3.46|3.32|3.15|3.43|3.23|3.16|3.17|3.1|3.04|2.87|2.77|2.92|2.88|3.01|2.9|2.83|2.72|2.7|3.05|3.12|3.19|3.28|3.39|3.43|3.46|3.43|3.4|3.57|3.47|3.5|3.56|3.8|3.8|3.77|3.83|3.72|3.75|3.6|3.63|3.82|3.8|3.82|3.8|3.69|3.58|3.67|3.74|3.58|3.63|3.58|3.61|3.74|3.7|3.7|3.65|3.7|3.69|3.82|3.83|3.95|3.98|3.83|3.94|3.94|4.05|4.08|3.95|3.88|3.85|3.82|3.84|3.89|3.81|3.78|3.76|3.71|4.05|3.96|3.89|3.82|3.57|3.84|3.84|3.97|4.12|4|3.98|3.96|4.03|4.03|4.01|4.2|4.06|3.97|3.94|3.88|3.72|3.8|3.89|4.09|3.95|3.93|3.85|3.95|3.86|3.97|4.01|4.09|3.73|3.69|4.02|4.03|4.01|3.91|3.92|4.05|3.85|3.68|3.86|3.54|3.35|3.18|3.16|3.16|3.19|3.05|3.14|3.1|3.03|3.39|3.16|3.07|2.63|2.89||3.051|2.749|3.495|3.268|3.665|3.051|2.739|2.55|2.154|2.503|2.475|2.692|2.919|3.372|3.353|3.278|3.552|3.684|3.778|3.589|3.382|3.816|4.1|3.127|3.589|3.769|4.005|3.826|4.468|4.836|5.035|5.573|5.781|4.978|5.29|4.893|4.629|4.581|4.893|4.383|4.657|4.506|4.251|5.054|5.129|5.243|5.091|5.649|5.857|5.819|6.187|6.518|6.848|6.442|6.357|6.074|6.678|6.508|6.423|5.762|5.96|6.404|6.924|6.867|6.659|7.217|7.16|7.047|7.085|7.68|7.935|8.256|8.133|8.653|8.52|8.435|8.341|8.218|8.435|8.568|8.218|8.275|8.435|8.454|8.586|8.303|8.227|8.142|7.972|7.321|7.784|7.207|7.358|7.689|7.755|7.954|7.746|8.133|8.124|8.312
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|7.857|7.651|7.773|7.51|7.566|7.641|7.904|7.801|7.923|7.914|7.829|7.745|7.876|7.895|7.951|7.848|7.979|8.064|7.482|7.81|8.186|8.12|8.111|7.838|7.876|7.679|7.331|7.623|7.547|7.538|7.463|7.35|6.627|6.552|6.196|6.994|7.191|7.209|7.566|7.735|7.576|7.669|7.613|7.679|7.838|7.914|7.838|7.547|7.801|7.829|7.651|7.932|7.979|7.707|7.51|7.576|7.895|7.716|8.214|8.092|7.979|8.036|7.951|7.81|7.942|7.979|8.251|8.261|8.317|8.58|8.449|8.711|8.758|9.134|8.618|8.43|8.458|8.486|8.345|8.533|8.542|8.42|8.12|7.791|7.407|7.407|7.651|7.932|7.998|7.726|7.651|7.538|7.623|7.97|7.857|7.51|7.641|7.585|7.895|7.763|8.467|8.449|8.514|8.223|8.111|8.111|7.904|8.054|8.111|8.036|8.618|8.411|8.477|8.373|8.364|8.167|8.28|8.158|8.082|7.857|8.129|8.355|8.007|8.28|8.392|8.073|7.998|8.777|8.608|8.561|8.017|7.96|7.679|7.557|7.632|7.585|7.181|7.547|7.425|6.703|6.505|6.562|6.196|6.111|6.177|6.008|6.346|5.952|5.52|5.792|5.867|5.998|5.351|5.632|6.139|6.036|5.961|5.736|5.567|4.938|4.694|4.741|4.975|5.313|4.431|6.641|6.685|7.57|7.305|7.411|7.039|7.083|6.977|7.145|6.995|6.543|6.295|7.986|7.26|7.393|7.659|8.677|9.784|9.456|9.013|8.465|9.793|10.103|11.687|11.121|10.368|10.315|12.086|11.2|11.218|11.068|11.599|12.484|12.741|12.573|12.971|12.909|13.724|13.945|11.953|11.935|11.882|11.2|12.449|11.112|11.519|10.315|9.961|12.086|13.591|13.609|13.387|14.344|14.167|13.981|13.485|14.609|15.017|14.955|16.38|17.124|16.646|16.734|16.92|16.823|17.664|17.912|17.708|18.948|18.585|17.974|17.088|17.398|16.973|17.823|17.266|16.469|16.911|16.814|17.266|18|18.487|18.275|17.806|17.903|18.275|18.753
05062|8658|/equities/supa-cheap|ASX200|7.63|7.55|7.59|7.1|7.1|7|6.15|6.15|5.99|5.81|5.76|5.75|5.41|5.27|5.36|5.78|5.87|5.48|5.35|5.35|5.48|5.41|5.44|5.36||5.938|5.854|5.731|5.816|5.656|5.844|5.759|5.825|5.788|5.609|6.532|6.457|6.259|6.749|6.57|6.466|6.485|6.268|6.532|6.513|6.692|6.928|6.683|6.787|6.692|6.702|6.768|6.664|6.344|6.014|6.127|6.476|6.457|6.41|6.363|6.627|6.221|6.174|5.778|5.75|5.722|5.797|5.656|5.609|5.891|5.656|5.759|5.872|6.193|6.268|6.231|6.231|6.353|6.155|5.938|5.844|5.693|5.75|5.373|5.316|5.165|5.326|5.26|5.165|5.25|5.335|5.128|5.231|5.42|5.203|4.977|4.817|4.93|5.241|5.326|5.213|4.713|4.666|4.845|4.845|4.949|5.005|4.883|4.76|4.713|4.76|4.421|4.524|4.336|5.109|5.231|5.184|5.09|4.968|5.184|5.062|5.043|5.156|5.505|5.279|4.977|4.911|4.854|5.184|5.071|5.297|5.175|5.269|4.92|4.713|4.788|4.213|4.034|4.242|4.138|3.827|3.488|3.488|3.346|3.488|3.403|3.525|3.111|3.177|3.101|3.12|3.186|2.828|2.771|2.743|2.357|2.357|2.149|2.027|2.074|2.262|2.3|2.404|2.357|2.309|2.102|2.083|2.319|2.545|2.526|2.488|2.545|2.168|2.036|2.121|1.951|2.168|2.3|2.074|2.102|2.13|2.177|2.357|2.554|2.545|2.856|2.752|2.62|2.413|2.366|2.3|2.357|2.498|2.177|1.895|2.083|2.357|2.507|2.479|2.592|2.884|2.96|3.148|2.884|2.734|2.649|2.63|2.611|2.969|2.903|2.95|3.026|3.195|3.12|3.016|2.734|3.375|3.346|3.676|3.676|3.959|4.147|4.053|3.959|3.959|3.959|4.053|4.242|4.1|4.704|4.562|4.317|4.11|4.006|3.94|4.242|4.251|4.364|4.336|4.515|4.317|3.865|4.006|4.411|4.345|4.458|4.477|4.477|4.053|3.959|4.129|4.383
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.91|2.75|2.74|2.65|2.58|2.62|2.67|2.64|2.67|2.66|2.68|2.71|2.67|2.67|2.7|2.78|2.81|3.5|3.37|3.43|3.53|3.44|3.37|3.33|3.35|3.34|3.2|3.24|3.33|3.28|3.17|3.07|3.06|3.14|3.06|3.3|3.38|3.44|3.37|3.35|3.24|3.25|3.19|3.04|3.03|3|2.94|2.97|2.94|3.02|2.99|2.98|3.01|2.98|3|2.98|3.13|3.08|3.17|3.08|3.02|3.01|3.03|3|2.97|2.99|3|2.99|3.06|3.09|3.05|3.09|3.05|3.11|3.06|3.02|3.01|2.95|2.88|3.023|2.966|2.975|3.071|2.831|2.822|2.86|2.927|2.86|2.851|2.707|2.611|2.543|2.687|2.908|2.745|2.697|2.659|2.649|2.899|2.918|2.995|2.947|2.87|3.052|2.947|2.995|2.899|3.052|3.244|2.995|3.004|2.764|2.803|2.659|2.735|2.86|2.927|2.918|2.745|2.774|2.572|2.524|2.515|2.659|2.707|2.707|2.716|2.678|2.678|2.707||2.724|2.487|2.345|2.316|2.449|2.231|2.259|2.25|2.345|2.259|2.164|2.022|1.955|2.088|2.212|2.25|2.24|2.012|1.908|1.785|1.846|1.747|1.661|1.766|1.671|1.709|1.647|1.599|1.595|1.433|1.424|1.566|1.955|1.856|2.126|2.012|2.174|2.174|2.231|2.107|2.136|2.041|1.851|1.946|1.87|1.785|2.136|2.06|2.269|2.25|2.164|2.715|2.61|2.515|2.81|2.924|3|3.038|2.724|2.99|2.61|2.667|2.364|2.373|2.136|2.022|2.05|2.44|2.61|2.791|3|3.095|3.009|3.085|2.943|2.933|2.848|3.199|3.066|3.085|2.791|2.905|3.208|3.56|3.75|3.683|3.768|3.588|3.512|3.683|3.702|3.854|3.911|3.871|3.927|4.049|3.908|3.918|3.937|4.143|4.171|4.124|4.115|4.03|4.096|4.077|4.096|4.255|4.049|3.965|3.74|3.862|4.04|3.908|3.852|3.824|3.908|3.815|3.787|4.049|3.927
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.56|2.47|2.53|2.53|2.53|2.58|2.58|2.71|2.7|2.7|2.71|2.65|2.61|2.56|2.57|2.62|2.58|2.63|2.56|2.61|2.69|2.77|2.77|2.69|2.54|2.37|2.4|2.48|2.46|2.42|2.52|2.61|2.7|2.9|2.84|3.03|3.08|2.87|2.94|3|2.91|2.97|2.99|3.39|3.42|3.4|3.42|3.45|3.36|3.49|3.36|3.21|3.29|3.28|3.23|3.16|3.33|3.32|3.34|3.24|3.23|3.05|3.08|3.1|3.12|3.13|3.143|3.139|3.161|3.209|3.139|3.152|3.196|3.257|3.249|3.275||3.114|3.019|3.006|2.993|2.876|2.841|2.78|2.733|2.698|2.88|2.993|2.928|2.819|2.798|2.767|2.841|2.928|2.884|2.824|2.897|2.78|2.832|2.811|2.993|3.014|3.019|3.067|3.006|2.989|2.945|2.967|3.023|2.958|2.928|2.971|3.088|3.049|3.101|3.119|3.088|3.014|3.023|2.993|3.209|3.274|3.293|3.372|3.418|3.279|3.288|3.423|3.325|3.255|3.311|3.279|3.288|3.265|3.228|3.2|3.083|3.144|3.325|3.348|3.372|3.339|3.255|3.172|3.255|3.218|3.348|3.386|3.432|3.362|3.348|3.469|3.427|3.255|3.283|3.302|3.209|3.051|2.944|2.888|2.972|2.883|2.911|2.986|3.172|3.004|3.046|3.172|3.181|3.26|3.195|3.032|2.953|3.218|3.232|3.162|3.023|3.325|3.186|3.046|3.297|3.474|3.786|3.753|3.72|3.837|3.962|3.916|3.939|3.865|3.982|3.726|4.03|4.022|4.211|4.348|4.388|4.661|4.599|4.696|4.961|4.82|5.049|4.851|4.983|5.049|4.877|4.762|6.509|6.182|6.526|6.266|6.478|6.597|6.848|6.367|5.949|6.218|6.041|6.24|6.107|6.359|6.531|6.645|6.606|6.835|6.769|6.61|6.672|6.597|6.773|6.641|6.694|6.857|6.764|6.659|6.791|6.614|6.738|6.813|6.659|6.967|7.126|6.888|7.188|7.54|7.704|7.629|7.637|7.682|7.651|7.836
05065|8679|/equities/technology-one|ASX200|1.16|1.085|1.06|1.07|1.03|1.06|1.035|1.045|1.055|0.995|1.01|1.015|1|1.015|1.02|1.03|1.06|1.04|0.975|1.094|1.07|1.035|1.035|1.084|1.035|1.03|1.015|1.035|1.035|1.035|1.065|1.015|1.02|1.084|1.045|1.094|1.035|1.094|1.134|1.045|1.006|1.075|1.075|1.065|1.084|1.035|1.025|1.025|1.02|1.035|0.946|0.946|0.936|0.936|0.936|0.956|1.006|0.976|0.936|0.941|0.946|0.966|0.946|0.976|0.946|0.936|0.936|0.922|0.917|0.922|0.946|0.976|0.946|0.942|0.961|0.922|0.942|0.951|0.961|0.937|0.946|0.859|0.845|0.835|0.849|0.815|0.84|0.835|0.806|0.796|0.772|0.777|0.801|0.83|0.767|0.757|0.796|0.762|0.806|0.81|0.806|0.835|0.786|0.748|0.752|0.738|0.728|0.733|0.709|0.704|0.718|0.714|0.733|0.743|0.743|0.786|0.777|0.801|0.777|0.762|0.781|0.806|0.786|0.825|0.83|0.796|0.781|0.83|0.835|0.767|0.786|0.767|0.762|0.743|0.718|0.815|0.917|0.854|0.825|0.835|0.83|0.854|0.835|0.81|0.791|0.786|0.845|0.781|0.738|0.689|0.718|0.723|0.684|0.68|0.714|0.675|0.656|0.656|0.598|0.598|0.593|0.598|0.593|0.636|0.689|0.694|0.675|0.723|0.752|0.762|0.747|0.757|0.723|0.714|0.704|0.675|0.738|0.733|0.733|0.675|0.714|0.714|0.781|0.839|0.882|0.887|0.868|0.868|0.791|0.81|0.815|0.81|0.858|0.8|0.786|0.781|0.781|0.742|0.82|0.858|0.902|0.868|0.858|0.82|0.8|0.791|0.776|0.8|0.767|0.757|0.791|0.723|0.733|0.849|0.839|0.877|0.911|0.916|0.921|0.916|1.012|1.032|1.061|1.012|1.061|1.061|1.051|1.061|1.08|1.037|1.037|1.075|1.061|1.061|1.027|1.051|0.964|1.032|0.993|1.032|1.061|0.979|1.147|1.196|1.128|1.244|1.147|1.118|1.186|1.157|1.157|1.118
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.042|2.977|3.014|2.996|3.06|3.005|3.014|3.125|3.116|3.07|3.07|3.033|3.088|3.079|3.07|3.005|3.005|2.95|2.885|2.894|2.913|2.876|2.867|2.913|2.848|2.802|2.839|2.821|2.821|2.775|2.765|2.839|2.692|2.839|2.646|2.775|2.812|2.775|2.765|2.719|2.646|2.821|2.775|2.793|2.793|2.793|2.747|2.756|2.682|2.636|2.609|2.609|2.59|2.507|2.443|2.424|2.581|2.59|2.59|2.701|2.664|2.59|2.572|2.627|2.544|2.581|2.563|2.563|2.526|2.609|2.627|2.434|2.406|2.48|2.47|2.434|2.48|2.47|2.434|2.47|2.535|2.609|2.609|2.572|2.581|2.692|3.033|2.996|2.95|3.005|2.977|2.867|3.051|3.171|2.941|2.821|2.719|2.701|2.738|2.784|2.931|2.95|2.876|2.848|2.784|2.83|2.913|2.821|2.71|2.747|2.784|2.904|3.143|3.079|3.107|3.06|3.125|3.171|3.134|3.116|3.199|3.162|3.153|3.042|3.042|2.968|3.024|2.931|2.876|2.941|2.968|2.987|3.033|3.06|3.033|3.116|3.116|3.328|3.263|3.263|3.226|3.097|3.153|3.06|3.033|3.051|3.07|2.95|2.876|2.858|2.922|2.987|3.116|2.977|2.941|3.024|2.867|2.968|2.83|2.821|2.977|3.236|3.429|3.383|3.457|3.466|3.374|3.328|3.392|3.549|3.475|3.411|3.595|3.862|3.752|3.715|3.881|4.056|3.826|3.687|3.706|3.752|4.047|3.927|3.826|3.899|3.964|3.982|3.89|4.074|4.25|4.157|4.102|3.964|4.074|3.982|4.038|3.945|4.213|4.194|4.379|4.406|4.425|4.222|4.277|4.213|4.203|4.084|4.176|4.047|3.955|3.872|3.964|4.24|4.415|4.36|4.203|4.102|4.176|4.047|4.222|4.296|4.314|4.369|4.314|4.323|4.323|4.314|4.342|4.296|4.415|4.379|4.203|4.222|4.028|4.01|4.038|4.065|3.908|4.028|4.038|3.835|4.047|4.194|4.203|4.369|4.388|4.286|4.222|4.323|4.443|4.397
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.76|1.79|1.62|1.52|1.55|1.49|1.47|1.46|1.47|1.43|1.4|1.3|1.35|1.33|1.37|1.38|1.4|1.43|1.39|1.39|1.43|1.43|1.45|1.36|1.4|1.4|1.38|1.39|1.46|1.46|1.45|1.47|1.46|1.41|1.45|1.52|1.57|1.5|1.6|1.71|1.65|1.74|1.71|1.7|1.66|1.7|1.67|1.8|1.69|1.65|1.64|1.67|1.73|1.61|1.33|1.32|1.44|1.4|1.45|1.44|1.47|1.49|1.5|1.6|1.525|1.615|1.63|1.73|1.59|1.51|1.46|1.52|1.535|1.55|1.58|1.485|1.44|1.47|1.54|1.565|1.875|1.885|1.8|1.8|1.575|1.49|1.82|1.8|1.85|1.79|1.82|1.75|2.06|2.17|2.17|2.16|2.1|1.925|2.23|2.17|2.2|2.37|2.22|2.43|2.44|2.22|2.11|1.97|1.575|1.55|1.595|1.55|1.51|1.68|1.8|1.7|1.665|1.665|1.72|1.74|1.64|1.63|1.64|1.56|1.68|1.38|1.335|1.27|1.275|1.25|1.21|1.16|0.88|0.84|0.875|0.835|0.785|0.73|0.65|0.535|0.495|0.465|0.4|0.375|0.35|0.35|0.35|0.38|0.39|0.39|0.31|0.295|0.26|0.28|0.32|0.31|0.275|0.245|0.16|0.145|0.13|0.15|0.145|0.15|0.165|0.18|0.19|0.17|0.16|0.155|0.14|0.14|0.135|0.14|0.14|0.105|0.11|0.115|0.115|0.12|0.13|0.105|0.145|0.15|0.15|0.16|0.165|0.16|0.165|0.165|0.195|0.195|0.175|0.18|0.185|0.2|0.19|0.195|0.235|0.25|0.26|0.305|0.28|0.285|0.34|0.36|0.35|0.4|0.377|0.32|0.269|0.25|0.264|0.287|0.311|0.349|0.382|0.339|0.325|0.353|0.349|0.363|0.386|0.358|0.415|0.405|0.363|0.339|0.386|0.391|0.396|0.377|0.405|0.452|0.429|0.419|0.424|0.518|0.518|0.452|0.532|0.556|0.622|0.636|0.66|0.683|0.721|0.744|0.738|0.664|0.693|0.738
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.52|5.54|5.7|5.52|5.47|5.56|5.65|5.5|5.54|5.42|5.39|5.43|5.5|5.57|5.47|5.56|5.53|5.6|5.23|5.29|5.44|5.26|5.21|5.36|5.43|5.26|5.26|5.3|5.21|5.17|5.04|5.1|4.96|5.02|4.82|5.02|5.06|5.08|5.09|5.16|5.05|5.27|5.3|5.22|5.37|5.3|5.268|5.337|5.239|5.357|5.239|5.199|5.288|5.209|5.013|5.072|5.229|5.239|5.19|5.15|5.17|5.062|5.062|5.101|5.19|5.062|4.983|5.19|5.14|5.18|5.003|5.111|5.18|5.268|5.17|5.14|5.042|5.082|5.013|5.003|4.954|5.101|5.021|4.745|4.676|4.627|4.4|4.42|4.439|4.41|4.291|4.193|4.301|4.449|4.449|4.291|4.301|4.341|4.755||5.014|5.131|5.073|5.053|4.925|4.955|5.073|5.102|5.19|5.122|5.2|5.092|5.161|5.141|5.396|5.416|5.426|5.416|5.396|5.514|5.465|5.445|5.338|5.416|5.436|5.416|4.346|4.298|4.239|4.111|4.042|3.993|4.023|3.905|4.042|4.091|4.052|4.072|4.131|4.209|4.396|4.366|3.866|3.925|3.954|4.032|3.993|4.032|3.905|4.101|3.974|4.052|4.258|4.19|4.052|4.297|4.376|4.523|4.396|3.895|3.777|4.219|4.484|4.602|4.651|4.925|5.141|5.024|4.759|5.053|5.102|5.387|4.974|4.651|4.641|5.014|5.583|5.642|5.357|5.053|5.249|4.935|5.593|5.455|6.024|5.102|5.141|5.161|5.151|5.308|5.818|5.171|5.445|4.778|4.896|4.278|4.121|4.405|5.367|5.122|5.74|5.897|6.132|6.397|6.534|6.407|6.387|6.005|6.436|6.328|6.221|5.74|5.377|6.181|6.103|6.122|6.319|6.721|6.672|6.427|6.525|6.309|6.613|6.642|7.015|7.133|7.015|6.701|6.652|6.77|7.064|7.113|6.927|6.956|7.064|7.211|7.074|7.182|6.819|7.123|6.819|6.741|7.359|7.025|7.045|7.486|7.565|7.731|7.918|8.055|7.908|7.908
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|4.06|4.11|4.05|3.98|3.82|3.85|3.69|3.53|3.45|3.36|3.53|3.51|3.5|3.6|3.63|3.63|3.72|3.89|3.7|3.68|3.86|3.83|3.72|3.84|3.82|3.88|3.69|3.49|3.41|3.23|3.21|3.36|3.11|3.16|3.13|3.53|3.46|3.39|3.37|3.53|3.24|3.21|3.41|3.37|3.3|3.34|3.34|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.845|1.86|1.89|1.89|1.89|1.86|1.82|1.825|1.85|1.85|1.835|1.8|1.84|1.72|1.71|1.72|1.83|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.76|13.7|13.61|13.46|13.61|13.53|13.58|13.5|13.53|13.6|13.68|13.6|13.75|13.75|13.7|13.5|13.68|13.81|14|14.16|13.9|14|13.78|13.43|14.65|13.9|12.75|12.1|12.25|12.03|12.26|12.15|12.12|12.25|11.5|12.92|13.14|12.92|13.09|13.15|12.87|13.05|12.8|12.92|13|12.77|12.67|13.02|13.09|13.04|12.88|13.14|12.91|12.4|12.25|12.16|12.44|12.35|12.4|12.46|12.41|12.32|12.48|12.41|12.55|12.61|12.68|12.6|12.4|12.5|12.6|12.81|13.175|13.225|13.026|13.086|13.076|13.076|13.017|12.937|13.234|12.7|12.095|11.768|12.135|12.581|13.175|12.977|12.997|12.977|12.957|12.531|12.878|13.462|12.7|12.838|12.779|12.69|14.047|13.502|14.166|14.393|14.364|14.889|14.79|14.166|13.393|13.373|12.917|12.779|13.225|13.175|12.997|13.423|13.512|13.72|13.551|13.472|13.324|12.898|13.442|13.254|13.145|13.244|12.927|13.126|12.815|13.388|13.66|13.437|13.369|13.417|12.153|11.716|11.56|11.823|11.366|11.424|11.181|10.841|10.325|10.005|10.121|10.248|9.976|10.121|9.732|9.8|9.869|9.723|9.713|9.499|9.382|9.334|9.801|9.616|9.713|9.567|8.945|7.759|7.224|7.671|8.167|8.4|8.118|8.313|8.352|8.556|8.955|9.139|8.118|8.352|8.459|8.264|8.313|7.973|8.196|8.741|8.653|8.857|9.334|9.334|10.073|10.598|10.112|10.501|10.51|10.501|10.646|10.685|10.257|9.771|10.559|10.209|9.664|9.596|11.074|10.695|10.209|10.189|9.917|9.509|9.703|8.75|8.77|8.284|8.216|8.809|8.08|7.292|6.621|6.845|6.923|7.438|7.457|7.807|7.778|7.73|7.827|7.749|8.303|8.702|8.925|8.653|8.78|8.848|9.091|9.11|9.042|8.955|9.334|9.499|9.519|9.324|9.062|8.974|8.896|8.887|8.994|9.13|8.848|9.052|9.159|9.48|9.528|9.703|9.499|9.869|9.723|9.635|10.005|9.431
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.29|3.12|2.93|3.19|3.2|3.1|3.07|2.9|2.63|2.53|2.49|2.54|2.46|2.47|2.4|2.46|2.5|2.45|2.45|2.47|2.43|2.42|2.41|2.32|2.25|2.07|1.89|1.89|2.04|2.08|2.05|1.98|2|2.01|1.72|1.96|2|1.95|2.05|2.04|2.02|2.08|1.9|1.93|1.92|1.96|2.04|2.09|2.08|2.06|2.1|2.05|1.945|1.93|2.02|2.12|2.14|2.07|2.12|2.21|2.42|2.48|2.49|2.44|2.51|2.42|2.45|2.39|2.24|2.24|2.26|2.41|2.6|2.64|2.6|2.65|2.68|2.64|2.38|2.39|2.51|2.34|2.21|2.15|2.25|2.25|2.26|2.21|2.06|2.04|2.09|1.95|2.04|2.12|1.95|1.85|1.98|1.9|2.07|2.07|2.41|2.45|2.53|2.57|2.52|2.53|2.57|2.53|2.35|2.38|2.3|2.29|2.18|2.35|2.3|2.2|2.18|2.01|1.93|1.84|1.85|1.78|1.72|1.735|1.82|1.87|1.825|1.735|1.65|1.63|1.59|1.54|1.52|1.595|1.685|1.595|1.565|1.475|1.326|1.196|1.201|1.151|1.246|1.271|1.336|1.286|1.306|1.286|1.256|1.346|1.356|1.395|1.226|1.221|1.236|1.246|1.226|1.151|1.052|1.062|1.067|1.102|1.141|1.136|1.151|1.062|1.052|1.052|1.057|1.002|0.953|0.973|0.963|0.978|1.052|0.913|1.022|1.012|0.987|1.012|1.092|1.012|1.265|1.3|1.295|1.409|1.419|1.32|1.31|1.429|1.35|1.196|1.191|1.092|1.151|1.236|1.26|1.29|1.34|1.389|1.389|1.508|1.518|1.489|1.588|1.553|1.588|1.647|1.474|1.379|1.399|1.379|1.35|1.389|1.489|1.489|1.449|1.469|1.518|1.489|1.623|1.717|1.687|1.687|1.717|1.717|1.771|1.727|1.747|1.796|1.707|1.628|1.593|1.499|1.479|1.538|1.578|1.449|1.449|1.265|1.226|1.211|1.335|1.32|1.161|1.241|1.285|1.33|1.231|1.34|1.36|1.389
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|30.157|28.989|29.338|28.37|29.199|29.288|29.897|29.638|29.748|30.117|30.337|30.097|30.496|29.628|30.147|30.047|31.255|32.633|30.846|31.944|33.092|32.093|32.463|31.185|31.944|31.335|30.976|30.287|30.446|30.147|29.798|30.776|29.947|29.059|27.561|29.358|31.045|30.297|31.465|32.133|30.656|31.564|31.345|31.544|32.822|33.202|32.742|33.202|33.252|34.02|33.192|32.383|32.722|31.435|30.995|30.945|33.491|33.002|34.14|33.94|33.94|33.641|33.441|32.543|31.045|31.96|32.34|31.69|31.85|31.57|31.96|33.34|33.39|33.92|33.03|33.82|32.79|34.04|32.89|34.11|33.15|33.94|33.84|31.75|31.8|30.5|31.28|31.25|29.74|27.95|28.47|28.04|29.28|29.72|28.8|28.41|28.75|28.3|29.35|27.83|29|30.05|32.01|31.95|31.7|31.64|31.45|31.65|32.94|31.3|31.84|29.1|27.2|27.46|28.66|30.62|31.57|31.22|30.7|29.56|29.26|28.9|29|29.2|28.25|26.85|27.45|27.96|25.88|26.5|25.6|26.31|26.26|25.11|24.89|25.62|25.52|25.52|24.82|25.81|25.64|23.95|22.31|22.43|21.85|21.85|22.32|22.19|21.6|20.52|22.28|22.92|22.96|21.56|21.06|19.46|19.4|18.67|18.1|18.17|16.92|17.29|17.76|15.77|15.79|15.12||15.94|17.63|17.06|16.31|16.45|15.17|16.04|17.64|18.44|16.86|21.8|20.81|19.05|19.24|21.34|26.64|27.97|29.86|28.3|29.81|29.99|31.28|33.29|33.55|32.94|32.89|31.38|30.95|32.09|35.62|36.88|36.52|35.41|35.7|36.5|37.94|36.14|35.14|||34.51|36.09|36.18|35.89|32.94|34.24|33.12|35.81|35.35|35.32|36.43|35.07|32.39|34.7|36.64|37.93|37.93|38.45|40.09|40.2|38.4|37.48|35.98|40.09|40.64|39.59|40.11|40.25|39.05|37.01|36.18|35.45|36|36.07|35.3|37.29|35.16|35.62|37.63|38.4|38.26|40.71|40.71|39.79|35.98
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21.839|21.206|20.999|20.396|20.485|20.544|20.257|20.762|20.841|20.949|20.366|20.168|19.931|19.971|20.366|20.109|21.137|21.444|19.822|19.99|21.206|20.999|22.165|21.503|21.602|21.048|19.654|19.061|19.555|19.358|19.921|20.148|19.328|20.554|18.755|20.366|21.236|20.366|21.681|22.047|20.91|21.108|21.384|21.038|21.849|22.244|22.343|24.044|24.637|25.27|24.617|24.311|24.301|23.46|22.274|22.442|23.114|23.352|23.984|23.925|22.986|22.442|22.442|22.264|21.799|22.146|22.511|22.838|22.393|21.701|20.821|21.631|21.75|22.244|22.669|22.225|22.64|23.134|22.838|23.451|23.016|23.006|22.462|21.908|22.294|21.869|23.154|23.97|22.85|22.03|21.97|20.96|21.71|23.77|23.45|22.07|23.26|22.57|23.56|24.21|27.18|27.17|27.74|27.74|27.87|27.84|27.14|26.77|26.86|26.09|25.55|23.04|22.48|23.6|24.91|25.23|25.03|25.2|25.35|23.43|23.38|24.15|23.51|24.01|25.75|26.05|25.6|26.87|26.59|26.05|24.89|25.73|24.65|24.18|24.27|24.44|22.91|23.98|22.86|21.82|20.07|20.23|18.99|19.12|19.93|20.16|19.82|19.26|18.84|19.14|19.78|20.43|18.99|20.37|20.1|20.4|20.38|19.02|18|16.94|15.62|16.49|16.22|16.75|16.75|15.22|14.66|16.11|16.2|16.82|16.61|17.1|16.4|17.17|17.23|16.1|16.3|20.58|20.53|20.42|21.77|21.39|22.96|24.21|24.11|22.86|24.11|23.21|22.45|22.57|23.98|20.98|21.17|20.63|18.87|19.93|20.65|20.28|21.97|21.68|23.15|22.37|24.12|25.75|25.9|25.45|22.72|21.87|24.48|23.65|24.95|22.27|20.48|22.4|22.62|22.65|24.46|26.78|26.34|25.99|25.41|27.04|27.83|27.86|28.66|28.86|28.49|27.08|27.99|28.14|30.19|29.53|27.87|29.77|29.14|28.33|27.14|26.92|26.18|27.19|26.99|25.67|25.85|25.4|25.45|26.44|26.04|26.28|25.61|25.58|25.57|25.8
05081|10547|/equities/white-haven-coal|ASX200|5.172|4.998|4.998|4.907|5.081|5.228|5.209|5.154|5.191|5.2|5.218|5.081|4.952|5.026|4.879|5.09|5.383|5.09|4.833|4.962|5.319|5.163|5.338|5.301|5.493|5.365|4.861|4.952|5.31|5.237|5.438|5.869|5.649|5.787|5.255|6.09|6.135|5.796|5.301|5.347|5.007|5.117|5.09|5.035|5.457|5.292|5.016|5.97|5.851|6.301|6.603|6.484|6.227|6.108|6.282|5.979|6.392|6.19|6.511|6.53|6.566|6.328|6.456|6.328|6.227|6.227|6.19|6.328|6.447|6.328|6.08|6.319|6.282|6.328|6.438|5.824|5.787|5.778|5.713|5.677|5.778|5.457|5.503|5.567|5.649|5.576|5.723|5.007|5.136|4.769|4.714|4.457|4.595|4.65|4.264|4.375|4.384|4.09|4.585|4.448|4.494|5.273|5.228|5.512|4.989|4.448|4.641|4.549|4.439|4.301|4.787|4.237|4.099|3.934|4.182|4.888|4.952|4.861|4.512|4.292|4.099|4.219|3.843|4.035|3.852|3.641|3.393|3.806|3.668|3.577|3.384|3.393|3.393|3.302|3.237|3.182|3.026|3.21|2.935|2.88|2.935|2.916|2.797|2.687|2.843|2.797|2.935|2.898|2.733|2.366|1.972|1.99|1.825|1.816|1.871|1.614|1.628|1.532|1.394|1.339|1.266|1.467|1.376|1.527|1.403|1.559|1.495|1.467|1.467|1.422|1.101|1.041|0.963|0.885|0.963|1.023|1.247|1.467|1.513|1.101|1.146|1.495|2.018|2.926|2.696|2.825|3.045|3.302|3.228|3.457|3.659|3.769|3.228|3.568|3.402|3.439|4.154|4.026|4.255|3.467|3.723|3.393|2.733|2.806|2.669|2.696|2.641|2.678|3.072|2.825|2.522|2.65|2.779|3.384|3.292|2.944|3.072|2.935|2.705|2.614|2.815|3.384|2.981|2.834|2.779|2.926|2.522|2.614|2.669|2.751|2.614|2.577|2.742|2.476|2.366|2.504|2.109|2.018|1.651|1.33|1.422|1.412|1.518|1.513|1.591|1.651|1.816|1.825|1.88|1.651|1.742|1.917
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|34.12|34.519|34.11|35.229|35.034|36.591|34.596|34.538|33.721|33.672|32.913|31.648|30.266|30.237|30.762|30.13|31.687|33.069|32.699|33.964|35.832|35.696|35.034|32.845|34.694|34.11|30.947|30.898|32.991|32.358|33.497|34.986|34.051|36.942|33.283|37.389|38.586|37.662|39.832|40.231|38.859|39.589|42.09|44.523|44.766|44.416|43.452|44.289|45.36|46.518|45.545|48.046|46.664|45.681|43.988|40.416|41.409|40.99|41.847|41.311|41.603|40.873|41.457|42.265|41.37|41.74|41.847|41.886|41.847|41.311|39.968|40.328|41.944|44.961|42.343|42.139|43.209|43.306|43.433|43.705|42.304|41.837|42.489|41.331|41.924|40.922|40.912|40.192|41.107|40.971|41.195|39.891|42.664|44.27|43.89|41.944|41.993|40.435|42.917|41.924|43.89|45.486|45.009|46.664|46.099|45.749|45.233|44.085|43.89|42.158|43.005|41.798|40.873|40.873|42.81|45.983|47.871|45.924|46.586|46.712|44.28|47.242|46.982|47.069|47.764|46.692|45.36|49.559|50.717|49.211|49.665|50.302|48.912|46.808|45.36|48.063|45.843|42.272|42.147|44.106|43.179|41.355|38.585|39.859|41.423|40.496|41.027|40.728|42.32|41.461|41.452|42.523|37.736|36.684|36.916|37.717|38.605|38.846|36.047|35.738|34.493|34.02|31.675|31.781|31|33.779|33.19|32.814|34.069|36.674|32.428|31.318|32.862|29.919|34.262|29.388|36.182|39.184|41.5|36.674|35.98|36.433|48.256|54.51|54.529|50.669|55.494|60.416|54.857|51.653|49.095|51.885|48.845|54.249|58.583|58.872|65.338|61.169|59.972|59.644|63.186|64.557|62.25|57.521|55.687|58.196|55.928|52.531|54.944|51.026|50.263|51.141|53.574|53.477|53.033|49.221|43.44|46.654|46.2|45.505|48.314|49.52|48.787|46.084|45.746|46.605|46.76|47.194|45.94|52.464|50.611|52.966|50.823|52.763|50.186|48.845|47.841|44.878|44.395|44.106|41.886|38.614|40.342|40.438|41.403|44.579|45.988|45.611|44.395|45.013|43.836|42.127
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.411|25.287|25.419|25.581|25.743|25.54|25.47|24.913|24.893|25.044|25.257|25.803|25.753|25.53|25.753|26.411|26.087|25.854|24.518|24.903|25.257|24.67|24.083|24.488|25.125|24.872|24.67|25.196|24.812|24.812|25.378|25.753|26.977|26.39|25.419|27.331|28.04|27.595|27.898|28.323|27.281|27.311|27.028|27.068|27.625|27.463|27.068|27.402|26.775|27.149|27.2|27.362|27.564|26.502|26.158|26.927|27.574|27.321|27.24|26.694|27.018|27.038|27.979|28.05|26.522|27.38|27.31|27.32|26.76|27.07|27.19|28.05|28.13|29.22|28.56|29.08|29.17|29.45|29.71|29.35|28.95|28.73|28.83|28.5|27.51|26.88|26.67|26.06|26.12|26.97|27.29|27.03|27.68|28.31|28.08|27.06|26.82|26.82|27.52|27.33|27.42|27.43|27.52|28.69|28.74|28.93|28.57|28.78|28.59|27.37|26.39|25.86|26.01|26.21|27.96|28.14|28.58|28.48|27.92|27.65|27.25|28.23|28.36|28.47|28.59|28.59|28.85|29.52|30.1|29.36|29.3|29.36|29.44|28.79|28.63|28.77|28.03|27.49|27.12|27.52|26.66|27.73|26.67|26.32|26.21|26.11|26.47|26.61|25.65|26.31|26.15|26.21|26.73|26.84|26.31|26.06|25.28|25.78|24.83|24.99|26.21|26.06|27.89|27.99|28.41|27.9|25.9|26.96|26.37|26.69|26.97|26.72|25.98|27.06|27.32|26.06|28.64|29.75|28.28|26.51|27.37|26.21|28.95|28.84|27.22|27.84|27.32|27.99|26.87|27.18|27.35|26.21|26.21|25.9|24.37|23.74|25.75|23.84|27.05|27.8|27.93|28.91|29.5|28.81|29.4|28.83|29.12|30.22|30.96|29.5|29.14|26.82|28.66|28.63|28.66|27.53|29.14|30.26|31.79|31.12|33.91|33.52|34.3|34.4|34.92|34.81|34.11|31.87|32.72|32.28|33.11|33.39|32.23|32.17|31.22|30|29.99|30.01|29.75|30.25|28.52|27.11|26.56|26.6|26.53|28.03|28.83|29.14|27.52|27.73|28.03|27.85
05085|8718|/equities/worley-parsons|ASX200|29|29.68|29.6|28.8|28.55|29.66|28.57|28.37|28.45|27.81|27.7|26.04|26.22|26.11|26.16|25.87|27.24|27.54|25.59|26.62|27.74|27.8|27.64|28|27.35|26.97|26.28|25.4|26.6|24.82|26.35|26.29|24.13|25.57|23.28|27.71|28.83|28.57|27.58|28|28.01|28.84|28.92|29.15|29.42|29.59|28.6|29.2|30.25|31.99|31.23|33.1|31.3|30.91|29.7|29.55|31.27|29.6|29.04|29|28.9|27.3|28.09|28.2|27.2|26.68|27|26.85|27.57|26.7|25.41|27.12|25.42|25.35|22.75|23.2|23.39|23.51|22.29|22.55|23.19|23.2|21.96|21.36|22.64|21.82|23.23|23.27|22.52|20.96|21.6|21.5|22.1|22.84|23.65|23.76|25.1|23.11|26.08|25.3|26.49|26.85|26.62|26.79|25.85|25.33|25.99|25.59|24.98|24.85|24.9|22.98|23.2|23.59|23.6|25.21|30.28|29.26|28.94|27.85|27.99|27.66|26.02|27.05|27|27.59|25.7|28.89|29.85|29.7|28.75|29.23|29|28.75|28.6|29.3|25.4|27.25|25.7|25.54|24.31|23.5|20.8|22.81|23.98|24.53|25.05|23.26|22.56|21.2|21.55|24.28|18.86|19|19.79|18.93|18.65|18.15|17.28|17.59|15.18|15.52|13.38|13.63|12.29|14.61|12.81|14|14.66|14.55|12.99|13.7|13.89|11.54|13.89|11.58|13|15.73|15.6|15.4|18.2|21.91|28.1|34.85|32.3|31.26|33.25|37|35.5|34.7|33.67|31.63|32.15|32.4|33|33|38|37.9|36.96|36.19|37.69|37.31|40.3|39|40.44|38.9|38|35.06|36.49|32.5|31|31.4|32.39|37.06|38|35.7|38.64|41.8|40|40.9|42.27|49.2|51.8|49.78|50.72|52.98|50.16|43.02|46.2|48.01|47.7|49|44.5|44.2|43.15|43|40.19|38.5|37.1|38.6|35.75|30.54|33.7|33.24|34.36|35.75|36.7|34.6|33.96|30.96|29.2|29.21
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.083|0.086|0.103|0.096|0.119|0.113|0.109|0.099|0.093|0.093|0.093|0.116|0.096|0.093|0.113|0.059|0.059|0.062|0.066|0.07|0.06||0.06|0.058|0.08|0.07|0.07|0.056|0.07|0.063|0.061|0.061|0.073|0.066|0.063|0.063|0.061|0.065|0.062|0.064|0.066|0.066|0.066|0.07|0.076|0.086|0.113|0.119|0.119|0.133|0.133|0.113|0.119|0.119|0.119|0.123|0.106|0.086|0.093|0.096|0.099|0.093|0.089|0.099|0.106|0.099|0.096|0.099|0.103|0.106|0.116|0.126|0.159|0.152|0.133|0.133|0.123|0.106|0.109|0.106|0.109|0.099|0.106|0.096|0.119|0.146|0.169|0.123|0.096|0.099|0.106|0.099|0.086|0.113|0.093|0.106|0.116|0.136|0.162|0.166|0.172|0.189|0.179|0.199|0.185|0.136|0.133|0.133|0.133|0.129|0.133|0.133|0.146|0.136|0.17|0.19|0.2|0.2|0.2|0.2|0.22|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.84|17.87|18.47|17.94|18.08|18.12|18.59|19.14|19.25|18.59|19.01|18.23|17.81|17.45|16.89|16.11|16.82|16.84|15.35|15.66|16.36|15.9|16.52|16.45|16.89|15.92|14.88|14.43|15.73|15.07|15.2|15.99|14.8|16.82|15.54|17.85|19.24|19.83|21.03|21.34|19.9|20.08|20.75|21.25|21.76|22.02|22.16|22.15|23.12|21.47|21.1|21.56|22.07|20.96|20.5|20.59|21.66|21.6|21.98|22|21.6|21.58|21.81|21.89|20.42|20.33|20.36|20.21|19.7|19.3|19.17|19.78|19.34|19.94|19.86|21.27|20.5|20.36|20.09|20.19|20.13|20.27|20.09|19.21|19.16|19.39|20.72|20.49|20.29|18.45|18.78|17.51|18.8|19.9|19.25|18.07|18.62|17.68|18.89|19.08|19.57|21.39|22.1|22.45|22.09|21.8|21|21.13|21.34|20.58|20.2|18.13|17.7|18.07|17.9|19.42|19.98|18.84|18.52|17.98|17.68|17.7|17.65|17.96|18.75|18.8|17.99|20.35|20.76|20.21|18.8|19.42|19.74|19.78|18.9|19.27|19.03|18.29|18.6|18.32|17.85|16.21|14.8|15.21|15.19|15.63|16.3|16.25|16.71|16.05|15.21|16.64|15.31|15.04|16.34|15.68|15.76|14.21|14.53|14.71|12.5|12.74|12.81|14.34|14.87|13.66|12.76|12.9|14.49|15.35|13.62|14.11|14.94|13.75|14.37|11.46|11.92|13.43|13.9|11.02|16.13|16.04|18.09|19.78|21.96|21.45|23.83|24.75|23.59|24.12|25.15|24.66|25.02|26.03|24.44|25.2|26.21|28.66|28.62|29.09|30.5|29.85|30.93|29.72|29.27|28.17|25.7|23.56|25.13|23.96|22.79|22.28|23.34|23.16|23.51|22.75|23.2|25.67|23.96|22.79|25.18|26.57|28.87|28.35|28.37|29.7|30.01|27.47|27.92|29.81|31.47|31.52|28.26|29.65|28.64|27.38|27|25.36|24.8|26.93|25.76|23.96|24.5|24.81|25.08|26.03|26.97|26.25|24.95|24.81|24.95|23.69
05089|949649|/equities/addex-therapeutics-ltd|CHALL|10.55|10|6.49|6.4|6.88|6.97|6.71|7.06|6.24|6.16|6.52|6.5|6.11|5.8|5.61|5.65|6|5.71|5.99|5.66|5.97|6.22|6.66|6.85|7.25|7.5|8|7.96|8.99|7.8|8.5|8.81|9.09|9.06|9.57|10.7|10.7|10|10|10.2|10.1|10.15|10.4|10.35|10.55|10.2|10.25|10.2|10|10|9.51|10.25|10.9|10.7|10.6|11.2|11.1|11|11.15|11|11.65|11.45|11.45|10.85|10.5|9.85|9.81|10|10.7|10.9|10.95|10.95|11.15|11|11.1|11.15|11.1|10.55|10.35|9.95|10.7|9.18|9|8.83|9.11|9.05|9.5|9.64|9.5|9.51|9.43|9.7|10.15|10.4|11.3|10.75|11.45|11.5|12.3|11.65|12.35|13.35|14|13.5|13.2|13.75|13.2|12.8|12|12.05|11.95|11.25|12.1|12.5|12.5|13.7|14.45|13.25|13.9|16|39.75|41|38|36.95|36.6|30.3|33.5|34.3|35.5|35|34.1|32.15|31.5|31.7|32.5|29|27.4|28|28|28.1|28.1|29.4|28|28.85|29.05|28.5|29.9|29.05|29|29.95|29.45|29.6|33.25|29|29.1|30.2|30|31.2|34.5|33.6|32|32.5|32.1|34.5|34|34.6|34.95|35.5|38|38.05|38|36.35|37.5|39.9|38.2|37.5|38.5|35.25|36.65|39.9|42.45|42.45|45.1|47|49|48.45|47.5|48.3|48|46.8|41.3|36.8|31|30.5|31|30.25|33.45|32.6|34.6|34.3|34.5|33.15|33.7|32.3|32.4|31.8|33.2|33.05|33.8|33.3|34|34|38.75|40|42.7|39|38|35.1|36|34|38.5|43.55|40|37|39.4|44|38.6|32.75|40.5|41.1|47.5|50|49|51.65|49|50.75|51.55|52|57|58|59|59.9|67.5|63.8|68.5|69.9|68|66|65|65.5|66|63
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|47.33|47.8|48.99|47.82|48.32|46.64|46.83|46.03|48.28|43.61|44.58|43.21|41.49|40.15|39.69|36.61|37.96|40.07|35.66|38.17|38.2|40.5|44.72|41.51|42|39.1|35.23|33.78|36.63|32.57|33.4|34.74|33.05|38.38|40.05|45.01|51.05|50.25|53.6|54.85|51.2|52.75|53.85|55.9|56.5|56.6|58.4|58.4|62.1|62.4|58.75|58.75|61.7|60.9|58.5|60.55|64.05|61.5|64.5|65.85|64.95|61.6|61.5|64.3|63.5|62.45|63.75|60.3|61.95|60.6|58.7|59.95|59.75|58.65|55.75|57.1|54.4|53.8|51|50.95|51.1|49.56|51.15|47.85|48.25|52.25|55.75|53.65|54.95|52.55|52.2|49.96|54|56.55|54.75|53.1|56.45|53.05|59.2|59.1|63.55|66.4|63.5|62.15|61.6|59.75|59.2|57.2|57.9|54.3|54.2|54|55.05|57.2|59.2|62.1|62.9|57.5|57.2|56|57.2|56.45|51.1|51.7|52.65|50.35|46|51.2|54.05|55.15|51.2|54.7|56.1|52.9|51.2|51.25|50.85|49.9|52.55|51.35|48.5|45.26|43.02|43.52|44.68|44.1|47.8|46.42|47.24|47.5|44.8|46.54|46|45|42.1|39.7|38.8|36|33.5|35.5|32.1|34.5|38.5|41.88|42.48|38.44|35.98|35.28|35.22|36.64|36.5|36.8|37.5|35.72|36.16|33.66|38.2|43.02|40.14|35.5|41.26|40.4|47|49.5|51.9|48.78|51|51.7|49.92|50.5|50.5|48.4|47.84|47.56|47.5|49.5|50.2|51.95|55.15|56.4|59.55|58|63.05|62.2|63.25|60.05|60.2|56.6|59.75|56.7|54.5|52.4|52.55|54|56.3|55.2|52.55|58.35|54.95|52.5|55.75|56.4|61.2|60.3|61.05|62.7|63.35|62|64|66.05|69.8|69.8|71.5|74.5|75|68.45|70.8|71.5|74.15|79.4|77.45|76.6|80|81.75|82.5|95.85|97.5|97.15|94.5|94.2|93.2|87.75
05091|949648|/equities/adval-tech-holding-ag|CHALL|178.6|177.8|182.3|193.9|186|167.5|155|154|153.2|151.3|135|140|140.3|164|170|190.5|199.2|219|182|208|225|200|215.3|240|240|259.5|263.75|254.25|240|286.5|296.5|289.5|325|298|283|284|290|267|289.25|295|296|303|326|331.5|315.75|316.75|318|313.25|326|322.25|344|348|332|325|317|318.75|322|321.5|330|332|333|335.25|342|339.75|340.5|347|347.25|345|348|330|332.5|321.75|328|320|325|320|320|316.75|316.75|320|320|319|320|314|324|322.75|308|285|270|270|251|252.25|268|255|260|247|259|240.1|250|247.5|250|256|269.5|260|239.5|224|208.5|203.9|200|197.5|193.5|199|204|201|209|210|209.9|220|224.2|192.1|213.6|223.9|215|228.9|222|220.1|240|230|235.1|238.9|241.5|222|228|233|235|237|236|263.75|260|271|275|229.1|222|248|248|248|222.1|270|260|261|209|202|200|177|140|106|103|95.5|96|97|93.5|110|134|128|128.4|138.8|131.6|140|145|145|140.1|142|148|166|176.5|160|189|208|210|226|247|257.5|285|292|290|290.25|290|280|287|283|290|299|308|302|313|320|334|364.25|366.25|381|384|372|389.75|388|375|590|469.34|464.26|471.52|460.64|457.73|464.26|486.39|500.53|494|507.79|493.28|522.3|522.3|536.8|544.06|557.11|557.11|564.73|563.64|563.64|565.09|576.7|570.9|568|566.55|558.57|529.55|529.55|536.44|540.43|533.18|521.57|522.3|529.55|529.55|515.04|522.3|524.47|525.92|529.55|533.18|529.55|536.8|529.55|525.92|535.35
05092|949650|/equities/aevis-holding-sa|CHALL||18.3|19.09|17.16|17.8|19.49||18.74|18.84|19.49|19.78|19.73|19.58|18.89|18.5|18.79|18.15|18.15||17.8|17.9|17.9|18.05|19.29|18.25|18.55|17.95|19.29|19.73||18.35|19.68||20.77|20.52|20.77|21.27|18.3|20.28|20.28|18.2|18.35|18.4|18.3|18.1|18.69|17.21|17.36|18.79|18.79|18.79|18.89|18.79|18.79|18.79|18.79|18.79|18.79|18.69|18.79|18.65|18.74|18.69|18.05|17.76|17.61|17.46|17.76|17.61|17.11|16.91|17.51|17.71|17.71|16.77|16.57|16.52|16.42|16.17|16.67|17.56|17.76|18.79|18.3|17.8|19.54|19.78|17.06|17.51|17.56|18.5|18.3|18.05|18.69|16.82|16.77|16.82|16.82|16.82|16.82|17.01|17.31|17.16|17.31|17.8|16.12|15.93|15.38|15.58|14.94|14.84|14.74|14.84|14.44|14.44|15.23|14.99|14.69|15.33|14.34|14.34|15.03|14.24|14.34|14.14|14.34|14.84|14.99|15.08|14.34|13.85|14.84|15.18|14.29|13.75|13.35|13.11|13.4|13.35|13.6|13.3|12.46|12.76|12.91|13.06|13.25|13.35|14.74|15.58|15.63|13.85|13.85|13.35|14.49|13.4|13.85|15.03|14.34|14.84|13.85|14.34|13.85|13.55|15.33||15.78|13.85|13.85|16.77|16.82|14.84|14.84|16.52|16.82|16.82|16.82|18|20.72|20.67|18.79|19.78|21.76|20.77|21.27|20.92|22.16|25.27|25.22|22.5|23.69|22.26||21.41|21.12|23.15|25.72|24.48|25.62|26.21|26.21|26.61|24.73|25.22|25.42|23.74|22.55|22.8|22.75|23.24|23.64|23.24|24.23|25.67|25.72|24.33|25.22|24.73|25.27|26.16|24.93|25.72|27.7|26.71|27.45|28.19|26.95|27.5|25.72|25.37|25.96|25.72|26.61|26.31|25.92|25.22|23.54|21.17|21.56|22.26|22.8|23.74|23.74|24.93|22.16|24.68|24.73|27.15|27.89|28.14|28.69|29.67|30.42
05093|949651|/equities/airesis-sa|CHALL|1.51|1.5|1.47|1.49|1.47|1.47|1.48|1.5|1.47|1.5|1.41|1.4|1.4|1.47|1.4|1.45|1.49|1.49|1.5|1.55|1.58|1.53|1.62|1.6|1.61|1.5|1.46|1.44|1.5|1.5|1.51|1.6|1.55|1.64|1.54|1.68|1.77|1.81|1.9|1.9|1.8|1.86|1.92|1.94|1.96|2|1.98|1.99|1.94|2.04|2|1.96|2|2.17|2.04|2.05|2.05|2.09|2.14|2.14|2.16|2.13|2.14|2.06|2.06|2|2|1.99|2.03|2.07|2.08|2.14|1.9|1.87|1.93|1.91|1.79|1.77|1.81|1.81|1.73|1.74|1.75|1.67|1.65|1.64|1.66|1.64|1.64|1.67|1.67|1.63|1.68|1.72|1.73|1.7|1.72|1.69|1.68|1.73|1.76|1.75|1.79|1.79|1.8|1.83|1.74|1.8|1.55|1.55|1.59|1.51|1.53|1.52|1.55|1.57|1.74|1.32|1.35|1.33|1.34|1.33|1.31|1.29|1.33|1.28|1.21|1.24|1.21|1.25|1.25|1.3|1.33|1.4|1|1.01|0.9|0.92|0.88|0.84|0.9|0.88|0.8|0.94|0.92|0.95|1|0.97|0.99|0.98|0.99|1.01|1|1.1|0.74|0.7|0.68|0.65|0.65|0.7|0.66|0.62|0.6|0.68|0.65|0.7|0.7|0.75|0.75|0.71|0.7|0.75|0.77|0.8|0.8|0.8|1|1|0.95|0.9|1.05|1.05|1.45|1.46|1.49|1.48|1.49|1.53|1.5|1.49|1.53|1.49|1.52|1.52|1.54|1.52|1.45|1.56|1.6|1.63|1.58|1.6|1.65|1.63|1.63|1.6|1.55|1.54|1.6|1.56|1.47|1.54|1.6|1.61|1.69|1.63|1.65|1.75|1.72|1.8|1.9|2|1.75|1.75|1.69|1.81|1.75|1.8|1.9|1.95|1.98|1.91|1.8|1.94|1.87|1.91|1.76|2.08|1.97|1.95|2.05|2.1|2.05|2.22|2.23|2.37|2.4|2.31|2.36|2.39|2.35|2.08
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|144.46|144.66|143.97|142.9|142.99|141.43|138.1|140.64|138.39|136.14|137.02|135.36|134.18|135.16|134.18|132.81|134.87|135.65|132.03|132.61|135.94|134.87|139.27|140.84|141.72|137.12|137.02|135.36|139.57|134.96|133.3|133.49|130.75|128.11|130.26|135.45|136.63|136.14|137.8|138|134.18|134.28|136.73|137.31|138.29|138.69|140.06|137.8|138.98|138.78|138.39|137.71|140.35|144.95|142.31|140.74|141.23|136.43|134.87|134.47|135.06|135.94|133.4|133.4|133|133.59|134.18|133.2|133.2|132.42|129.77|130.75|130.85|133|133.2|132.42|132.81|134.47|131.63|127.32|126.54|123.6|123.7|121.94|121.45|122.13|121.15|120.08|119.78|119.1|119.29|115.77|117.82|116.06|115.77|115.96|114.59|113.91|114.69|113.12||119.69|121.4|123.5|121.78|123.21|121.78|121.88|120.07|119.21|119.69|116.54|116.44|117.21|116.54|118.06|116.63|116.35|115.87|115.39|114.63|116.35|117.49|119.88|118.26|117.97|118.06|118.73|119.21|120.07|119.4|119.88|120.73|119.69|120.16|123.31|123.41|124.36|123.79|124.26|124.93|124.17|122.26|121.59|120.16|120.54|122.07|123.02|123.98|120.35|115.68|117.3|114.44|112.44|115.01|109.77|109.67|113.49|102.42|103.47|101.57|103.95|102.81|105.38|105.09|108.05|104.9|105.57|108.34|102.04|102.14|102.04|103.95|102.14|101.85|104.43|108.24|110.72|112.53|113.01|114.44|116.54|121.4|121.31|122.55|121.4|122.26|121.59|122.36|122.64|123.98|119.49|119.49|118.26|121.69|123.02|123.88|124.93|126.08|125.88|127.32|127.41|129.13|129.22|129.6|126.36|126.36|127.22|128.75|131.42|129.6|131.51|130.56|130.18|128.55|130.18|128.55|128.08|123.31|122.93|122.07|122.83|124.45|124.17|123.41|127.79|123.79|117.3||118.66|124.79|125.63|127.33|127.42|129.49|129.02|129.02|128.55|126.29|129.97|127.42|124.6|127.99|124.03|125.45|125.26|124.88|128.08|129.49|130.91|131.94|135.9
05096|949654|/equities/alpine-select-ag|CHALL|15.72|15.77|15.44|15.25||15.11|15.11|14.97|14.69|14.69|14.69|14.59|14.59|14.59|14.5|14.41|14.41|14.59|14.5|14.59|14.69|14.78|14.78|14.78|14.78|14.69|14.59|14.78|14.69|14.78|14.88|15.06|14.69|14.92|14.78|15.49|15.54|15.54|15.72|15.63|15.63|15.72|15.91|16.1|15.72|15.54|15.54|15.54|15.44|15.06|15.06|14.98|14.77|14.65|14.65|14.81|14.73|14.81|14.9|14.65|14.48|14.44|14.48|14.23|13.98|13.98|13.81|13.81|13.73|13.56|13.47|12.97|12.72|12.72|12.55|12.47|12.22|12.22|12.01|11.88|11.88|11.88|11.72|11.72|11.63|11.47|11.55|11.47|11.47|11.42|11.38|11.38|11.38|11.21|10.96||10.96|11.05|11.13|10.88|10.96|10.88|10.88|10.71|10.71|10.71|10.71|10.63|10.55|10.55|10.55|10.38|10.46|10.34|10.46|10.46|10.38|10.38|10.38|10.42|10.46|10.34|10.46|10.46|10.55|10.63|10.55|10.71|10.67|10.46|10.46|10.46|10.46|10.21|10.21|9.96|10.04|9.79|9.79|9.79|9.71|9.62|9.46|9.58|9.67|9.62|9.46|9.46|9.37|9.12|9.12|9.21|9.04|8.95|9.04|9.04|9.12|8.95|8.79|8.62|8.62|8.79|8.95|8.95|8.79|8.95|8.79|8.87|9.04|9.04|9.21|9.12|9.37||9.46|9.46|10.29|10.46|10.29|10.04|10.88|11.09|12.05|12.47|12.8|12.89|12.97|12.97|13.22|13.22|13.47|13.22|13.14|13.22|13.31|13.47|13.56|13.56|13.81|13.56|13.56|13.56|13.98|14.14|14.14|14.23|13.98|13.98|14.1|14.06|13.98|14.06|14.14|14.48|14.31|14.31|14.14|14.48|14.39|14.39|14.9|14.98|15.06|15.23|14.98|15.23|15.23|15.15|15.15|15.23|15.23|15.06|14.9|15.06|14.98|15.06|15.06|14.9|14.9|14.9|14.9|15.06|15.52|15.73|15.98|16.15|16.32|16.15|16.32|16.07|16.49|16.32
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|37.5|38.55||36.75|37|37.9|40.25|40.75|39|38.95|39.95|41.25|41.65|41|42.2|42|42|42.95|38.2|42|44.8|41.55|43.4|44.5|49|46.95|46.95|47.95|45|47.95|46|43.5|41|42.5|42|45.25|49.9|49.25|49.05|50.35|49|51.25|51.5|51|51.5|51.9|52.8|50.05|51|49.35|50.1|51.4|50.95|51|50|54.25|54.2|54.3|56.85|54.9|53.6|53.9|54|54.85|55|54.9|54.95|54.95|54.8|54.9|54.9|53.6|54|53.25|54.5|55|54.5|54.75|53.95|54.05|53.05|54.75|53.95|52.5|53.95|57.9|46.95|46.9|45.45|46.35|46.05|46.45|46.5|46|47|45.5|46|46.5|47.5|45.15|47|46|45.5|45|44.9|45|46|43.95|43.5|44|45.5|42.95|40.2|41.75|42|41.2|42|42|40|40.55|40.25|41|41.95|42.5|40.1|41.25|40.5|41.75|41|40.75|41.5|38|41.5|39|35.5|29.5|29.95|28.4|29.5|30|29.95|29.85|30|29|29|30.05|29.7|30|31|27.4|27.55|28.5|28.6|27|27|26.5|28.7|26|25|29|31.9|29.95|33.3|30|29.1||28.25|28|29|28.5|29.55|29.5|32|32.15|32|38|37|37|42.25|35.25|40.05|44.8|48.55|46|52.25|51.75|53.35|53.5|53|57.15|55|54|57.45|58.15|56.25|56|55|55|55.9|55|56|53.9|53.95|55.3|54.8|55|54.5|54.25|58.5|54.1|58.3|62|62.5|63|63|59|54.65|57|55.5|54.95|58|62|63|61.5|63.4|65|64.05|65|65|69|67.75|67.5|68|68.5|67.65|69.85|67.5|69.85|66|69|69.9|68.5|64.05|65|63.5|64.85|63.35|65.9|65.5|65.8|69.95|69
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.6425|4.2106|4.3042|3.8148|3.7536|3.5017|3.4189|3.3505|3.2425|3.3109|3.2066|2.5624|2.7351|2.7639|2.8575|2.5984|2.7315|2.6451|2.44|2.7351|2.8791|2.9546|3.1202|2.9798|2.7531|2.5264|2.6991|2.4832|2.7891|2.6919|2.7135|2.6631|2.5192|2.5948|2.5948|3.1814|3.1778|3.0518|3.167|3.1346|2.9834|3.077|3.131|3.203|3.2605|3.3829|3.3937|3.3721|3.5484|3.4945|3.4657|3.5592|3.4225|3.4621|3.2677|3.2893|3.3541|3.2533|3.5233|3.3361|3.3757|3.3829|3.4081|3.4549|3.2389|3.2246|3.1922|3.167|3.1958|2.8863|2.8035|2.8431|2.8791|2.8143|2.8359|2.7279|2.7279|2.6667|2.5912|2.5156|2.3356|2.2889|2.3428|2.2277|2.4112|2.5192|2.7207|2.5192|2.6667|2.5948|2.6271|2.5408|2.6883|2.6631|2.6451|2.7927|2.6631|2.404|2.7351|2.6631|3.0842|2.9402|2.6271|2.4292|2.3104|2.2853|2.314|2.1593|2.1089|2.1557|2.0513|1.983|2.0873|1.9902|1.9866|1.8642|1.8714|1.6555|1.5835|1.5799|1.5691|1.5835|1.5259|1.5907|1.6447|1.5907|1.5187|1.5691|1.6771|1.6411|1.5871|1.6051|1.5835|1.4251|1.2956|1.3316|1.3388|1.1876|1.166|1.13|1.0041|0.9789|0.9033|0.9357|0.9501|1.0005|1.1372|0.9213|0.8997|0.9321|0.8457|0.8205|0.6298|0.7809|0.7917|0.763|0.745|0.7047|0.6399|0.5787|0.5434|0.601|0.7522|0.8025|0.8997|0.8493|0.7522|0.8997|0.8961|0.9249|0.8709|0.8637|0.8853|0.8421|1.0796|1.2092|1.3388|1.3784|1.4107|1.767|2.0153|2.1593|2.2313|2.4472|2.6631|2.8791|2.8431|2.9151|2.6775|2.7711|2.8287|2.7999|2.6451|2.44|2.5264|2.5552|2.9438|2.951|3.023|3.041|3.1202|3.023|3.095|3.131|2.951|2.6811|2.6991|2.6559|2.7315|2.7351|2.5012|2.3104|2.4832|2.6919|2.5768|2.5624|2.1665|2.4472|1.9794|2.1809|2.3752|3.8436|3.7608|3.7356|3.4477|3.4153|3.2749|3.185|3.9587|4.3186|4.4626|4.5345|4.1171|4.2826|4.4122|4.3906|4.6281|4.7505|4.934|4.5849|4.4482|4.5345|4.8944|5.1103|4.9664|6.5751|6.5859|6.4779|6.4779|6.5499|6.3339|6.118
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|155.7|153.5|159|156.1|159|149.3|143.5|142.1|144.2|141|141.3|139.9|135|133.7|133.6|132|135|133.8|126.7|130|132.6|134.1|138|141|139|127.4|130.1|130|138|139.9|137.8|145|140|137.3|140|148.1|153|143|150.2|149.1|153.2|145|157.1|158.1|155|157.6|155.3|170|150|148.9|142.1|138.5|139.6|138.5|143|147.5|147.5|133|136.9|133.2|139.2|139|138|139|140|136.6|137.7|138|137.5|137.2|137.4|142|136.1|140.2|132.4|136.3|140.1|146.8|146.6|149.9|146|145.5|136|130.2|133|134.5|135|130|123|125|121|118.6|122.5|125|129|126.5|130|118|121|120|118.9|122|124.5|113.5|107.5|103|103|104.9|105|102.5|102.2|105|110|110|113.4|116|107|105.5|102|102|103.1|101|100|117.9|117|120|120|119.9|119.6|123.9|118.6|120.7|119|116.5|118|122|116|120|115|118.6|121|128.9|126|126.1|130.6|135|140|147|143|138.9|145|145|130|109|107|99|101|98|97|101.9|110|115.1|115|117|123.8|117|124.4|123|138|142.7|134|134|140|144.9|140|135|140|140|140|136|145|158|165.3|176|179.4|171|180|177.5|176|180|173|178.5|192.8|192.9|181|196.5|200|206.5|225|221|225|232.1|240.9|231|233|230|229.5|230.4|235|230.1|237|235|230.4|243.6|241.9|244.9|240|230.1|228|231|246.3|250|256.75|244.8|236|245|240|239.9|247|253|259.5|258|255|265|250.25|260|266|265|265|265|257|255|247.59|256.5|254.52|253.53|259.97|266.9|267.4|267.4|264.92|267.4
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|15.02|15.46|16.53|14.76|16.9|16.98|17.05|16.05|16.42|14.98|15.65|13.95|12.95|12.84|12.25|12.47|13.84|13.51|12.62|14.72|14.32|14.58|15.13|13.29|13.06|12.1|11.66|10.78|12.1|12.4|12.84|13.25|12.1|16.02|13.36|19.41|21.07|21.88|23.99|23.25|21.81|22.22|24.25|25.1|24.06|24.69|24.54|25.5|26.5|26.42|26.72|27.31|26.9|26.57|25.72|25.46|26.17|24.36|26.76|26.42|24.91|24.65|23.99|23.91|22.14|21.37|21.37|20.85|20.56|18.82|18.01|17.42|17.27|17.71|17.42|17.35|17.86|17.42|17.35|17.09|16.31|16.31|16.09|15.87|16.05|16.24|17.27|17.71|16.98|16.24|17.12|15.87|22.3|23.3|23.45|23.25|24|24.5|26.7|25|27.5|29.3|28.6|26.5|26|25|24.25|26|24.5|23.8|23.9|22.4|23.2|24.15|24.8|27.35|27.6|24|24|23.1|22.6|23.15|23.9|24.5|24|23.45|22.1|22.5|23.95|24.65|21.8|23.2|25|24.85|23.8|21.4|19.5|18.45|18.3|18.15|16.55|15.8|15.6|16.05|16|16.25|17.25|18.5|18.1|17.9|15.4|16|14|17||15.63|13.21|12.57|13.69|17.11|15.61|17.3|18.67|22.05|21.86|22.53|21.92|26.24|26.43|24.72|22.81|21.56|24.16|24.75|27.57|24.91|26.62|30.42|27.57|25.86|26.6|30.42|38.01|38.39|38.98|41.26|43.23|44.79|42.97|46.01|45.52|54.19|53.85|50|49.48|51.33|50.81|51.33|56.51|58.37|58.13|58.7|58.94|58.94|63.69|61.27|60.36|57.04|61.6|56.28|55.14|60.98|63.69|67.83|67.87|66.54|67.87|72.25|65.21|61.41|64.26|72.06|75.29|75.48|75.48|77.57|75.1|70.73|71.49|72.25|78.9|87.46|89.36|91.31|93.92|82.7|85.65|87.08|89.55|96.96|95.06|85.56|97.15|114.36|111.22|120.73|121.68|120.73|119.78|118.26|119.97|119.78
05101|955643|/equities/usi-group-holdings-ag|CHALL|21.5|21.25|21|24.35|24|20.5|26|27.5|29.45|27|35|30|25.1|26|25.05|40.5||40.75|40|62.5|||45|||||||50.05||||||||97|||||||114.4||108|112.2|115.7|117||116.2||||116.8||||||||||||115.3|116.5|||||113.5|112|113.2|||115||||||114||||114|||114|115|115|114|||116|116|116|120|121|119.9|119.9|119.5|117|120|117.1|118|118|119|119|117|117|117|117||117|117.5|117|117.1|117|117|116.5|118|119|117.5|118|118.1|120|116.6|120|120.5|120||118.571|116.595|120.373|118.093|118.093|113.077|112.621|112.621|117.637|114.901|113.077|116.725|111.253|108.518|108.518||107.606|107.606|106.694|105.782|103.958|103.958|101.222|102.134|100.31|98.943|99.399|100.766|103.046||108.518||108.518|111.253|109.43|||109.43|108.974|112.165|113.077|118.549|126.756|136.787|||137.699|138.611|141.347|137.699|137.699|143.17|143.17|135.966|137.687|136.827||137.601|||130.803|136.827||||135.966|137.687||136.827|136.827|129.942|143.625|129.942|143.625|141.99|140.269|135.106||||144.572||||139.408|146.293||151.456|151.886|||147.153|147.153||156.619|153.177|149.735|149.735|149.735|148.874|150.595|152.317|153.177|152.317|152.317|153.263|154.898|163.073|160.148||151.935|151.935||155.138|154.809|150.703|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|381.0649|371.7084|379.789|386.5938|382.7661|380.2143|378.5131|370.0072|373.8349|358.9495|350.8689|357.2484|383.6167|384.8926|378.5131|368.7313|372.9843|367.8807|346.616|353.846|359.8001|358.5242|358.9495|353.4207|343.6389|346.1907|332.5812|338.1101|341.0871|323.65|310.4658|325.3512|298.5576|316.42|311.3164|360.6507|367.8807|368.306|378.5131|391.272|379.3637|383.1914|387.0191|396.3756|397.2262|403.6056|412.5368|416.7898|412.5368|403.1803|408.2838|395.525|395.525|381.0649|358.9495|376.812|372.559|365.7543|364.0531|352.9954|361.5013|351.7195|355.9725|364.9037|362.7772|372.1337|370.4325|365.329|373.8349|365.7543|357.2484|353.4207|347.4666|358.9495|372.559|356.3978|351.7195|361.5013|373.4096|382.7661|381.9155|374.2602|374.2602|367.0302|369.5819|364.9037|358.9495|361.5013|365.7543|374.2602|372.559|346.1907|341.9377|363.6278|365.329|316.42|323.2247|313.8682|326.2018|332.1559|352.1448|377.6625|375.9614|381.4902|386.1685|384.4673|358.0989|351.2942|345.3401|344.4895|347.0413|344.0642|350.8689|352.5701|353.846|340.2365|334.7077|323.2247|327.4777|323.2247|322.3741|331.7306|314.7188|335.133|340.2365|341.0871|340.2365|341.0871|348.7424|349.1677|351.7195|344.4895|357.2484|336.4089|331.7306|338.1101|325.7765|315.9947|321.9488|319.8223|321.5235|306.2129|313.8682|297.707|301.1093|294.7299|293.8793|297.2817|276.8675|290.9022|296.0058|296.8564|288.3505|272.1892|267.9363|279.8445|248.798|221.579|238.1656|221.1537|204.1419|219.4526|221.1537|242.4185|245.8209|246.6715|247.5221|262.8327|285.7987|295.1552|293.454|313.8682|297.707|327.4777|297.707|278.5687|284.9481|321.5235|344.4895|330.88|339.3859|312.167|382.3408|411.6862|467.8252|472.9288|467.8252|484.4118|535.8725|489.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.67|8.67|8.65|9.17|9.2|9.32|9.47|9.12|9.3|8.6|9.3|9.23|8.68|8.3|8.36|7.8|8.6|8.57|8.3|8.68|9|9.08|9.9|9.48|9.49|8.74|8.69|8.5|9.29|8.7|9.2|8.95|8.88|9.75|9|10.75|11.55|11.5|12.15|12.5|11.6|11.35|12.35|13.1|13.45|13.35|14.1|13.9|14.3|14.25|14.1|14.4|14.3|14.35|13.3|13.6|13.75|13.2|13.9|14.15|14.3|13.7|14.2|14.75|15.05|14.75|13.7|14|13.7|13.1|12.55|12.8|12.7|12.75|12.8|12.8|12.6|12.05|11.3|11.2|11.55|11.45|11.1|11|10|10.4|10.5|10.65|10.35|9.85|9.8|9.55|10.2|10.95|10.4|10.3|10.8|10.25|10.35|10.75|11.7|12.9|12.7|13.4|11.4|11.35|11.65|11.5|11.45|10.75|10.45|9.91|10.3|10.75|10.7|10.65|11.05|9.7|9.95|10.4|9.5|10.2|10.45|10.6|10.45|10.55|11|11.6|11.85|11.8|12|12|12.3|12.4|11.45|12.8|13.45|13.2|13.4|13.6|14|13.5|12.6|13.7|13.45|13.6|14.15|11.9|11.8|11.3|11.55|11.9|10.2|9.7|9.8|9.3|9.2|8.6|8.1|7.7|6.7|7|7.9|8|7.8|7.88|7.95|8.1|8.2|8.25|8.08|8.2|7.8|7.5|7.1|6.7|7|7.4|7.49|6.21|7.3|7.2|8.51|9.6|9.8|9.99|10.45|10.9|10.15|10.5|9.15|9.1|8.95|8.6|8.6|9.39|10.1|10.5|10.85|10.85|10.55|10.9|11.65|10.6|10.9|11.5|11.6|11.6|12|11.1|10.4|10.55|11.95|12|12.15|12.2|12.9|11.75|10.2|9.86|10.75|11.5|12.3|12.4|12.9|12.35|12.6|11.2|13|13.35|13.9|13.5|12.2|12.7|12.6|11.3|11.9|12.6|12.5|13.2|13|12.6|14.3|14.55|15|16.45|16.35|16.1|15.25|15.7|15.25|15.2
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|51|51.25|55.2|51.5|53.15|53.95|52.65|54.9|57.2|52.35|53.05|52.65|52|46|47.6|44.8|48.45|49|48.3|51.3|53|56.5|59.45|57.95|58.5|55.15|53.9|53.3|54.7|54.05|53|50.65|50.4|55.75|60.55|80|82.8|82.55|88|91.6|84|80|90.65|95.25|99|109|115.3|110.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|38|37.75|37.05|38|38.05|36.8|34.85|34.45|34|33.35|34.75|33.45|35.25|33|32.6|32.65|35.1|38.45|40.5|41.6|44|44|44.8|44|40|37.95|37.7|39|39.15|39.3|39.65|40|39.55|37.65|36.5|40.1|45.25|46.25|46.8|47.95|47.7|49.25|49.1|49.8|48.3|49.25|49|49.75|49.6|52|53.4|50.9|51.4|49.5|49.8|54.6|58.85|56.55|55.6|56.4|55.7|56|56.3|55.25|56.05|56.45|56|54|55.75|52.45|52.15|53.5|53.2|54.55|56|55|58.5|57.85|54.3|57.45|53.5|58|59|53.05|56.95|64.95|63.5|62.7|62.6|63|62.95|63.6|66.45|66.55|66.35|64.05|65.45|63.7|64|63.2|69.5|69.7|69.5|73|69.5|68.5|69.35|69|65.25|65.5|67|66|65.35|67.25|65.35|66.85|65.95|65.2|65.9|65.5|65.2|65.5|65.25|65.55|64.75|66.5|69.1|74|73.5|72.1|69.95|71.1|72.9|71.5|71.4|70.5|68.05|69.9|71.85|71|70|72|68|70.4|65.2|63.5|68.4|68.05|68.05|68.05|71|71.3|70.2|68|69|68|63.1|61|62|60.55|57|64|69|72|73|75.75|74|77.05|80.45|80.5|77|77|78.5|77|76|75.2|80|79.5|84.5|80|83.85|82|92.1|91.05|92|90.3|91|93.5|93.5|95|91|91|91.5|91.7|90.05|93.2|90.5|90.65|93.55|94.5|95.7|94.5|97.7|96.8|95.7|95.75|96.45|96.85|96.45|92.35|93.5|92.5|91.95|91.95|91|92.4|88.9|88.75|87.1|91|95.35|94.65|94|97.4|97|96.85|96.05|91.8|92.1|96.7|100.4|102|99.5|98.1|97.55|97.5|98.4|98|99.9|99.05|97.55|94.55|96.1|100|99|102.9|100.5|100|102.5|101.7|103.5|102.4
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|73.3|73|76.2|70.9|72.4|71.6|74.65|72.5|71.45|71.15|69.5|64.75|63.6|65.5|65.65|60.2|62.85|65.25|61.5|64.25|70.75|70.25|73.65|70|70.5|69.55|65.3|60.85|63.95|63.05|67.15|69.5|66.45|71.6|69.5|77.5|81.55|79.5|85.3|88.45|83.45|86.5|87.4|88.25|88.9|89.75|91.2|91.4|96|94.9|92.5|93|91.8|92.8|95.2|96.9|99.3|99.1|102.2|102.9|100.5|96.7|93.7|94.6|92|91.9|91.05|90.6|91.8|90.15|89.2|90.55|88.65|93.4|91.35|92.85|91.15|91.3|88.45|89.5|84.7|87.05|84.95|83.3|81.9|82.05|85.1|84.05|81.95|78.85|78.95|74.95|77.85|81.65|81.95|80.85|81.8|78.25|80|80.25|85.1|94.2|93.5|95.4|94.55|93.1|93.9|96|91.65|92.95|91.05|86.9|85.55|88.8|87.35|93.95|94|86.5|86.9|84.25|84.95|89.05|85.95|86.7|91.15|90.5|88.1|93.7|98.25|99.25|96.5|97.1|100|95.8|93.1|94.9|91|87.5|89|85.65|85.15|82.25|76.3|77.15|79.55|81.4|84.1|88.25|86.2|87.45|84.25|90.4|86|80.2|82.9|79.9|82.35|71.05|74|64.8|55.85|64|65|78.5|77.15|71.3|68.45|76.3|79.25|82|75.5|73.6|79.8|74.4|68|66.2|55.2|63.85|61.65|46.02|53.25|63.8|73.7|77.15|84.9|85.75|93.45|93|103.5|104.2|103|98.5|98.65|100.2|94.9|102.1|106.5|111.2|115.2|114.8|118.1|112|115.2|115.5|115.6|111.4|110.2|99.75|104.7|97.3|91.6|88|89.45|93|94.6|93.1|92.2|97.8|94.05|96.1|104|106.8|110.8|110.4|115.5|114.6|109.1|107|111.1|115.3|122.7|122|118.5|123.9|121.5|117.4|116.9|113.6|111.2|111.7|110.5|107.7|109.1|109|112|119.3|120.8|122.1|121|121.1|124.7|122.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|432|443|443|440|439|439|438|442|441.5|444|453|448|446|447|445|442|436.5|441|439.5|447|444|444|447|444|442|447|448.5|440|442.5|427.75|430|445|440|445.25|450|447.5|447.5|445|447.5|448|448|445|440|447.5|446|449|450|447.5|455|452.5|452.5|460|459.5|460|460|462|463|460|465.25|470|465|464.5|472.5|472.5|470|465|460|455|470.5|471|474|472.5|472.5|480|475|470|467.5|467.5|479|475|485|480.25|490|490|490|490|495|497.5|493|493|493|493|493|490.07|493|493|497.88|494.95|497.88|490.56|495.44|495.44|493|490.56|490.56|485.68|487.87|488.12|488.12|488.12|488.12|485.68|485.68|485.68|483.24|480.8|478.36|471.03|473.47|468.59|471.03|466.15|463.71|461.27|461.27|456.39|453.95|451.51|449.07|446.63|444.19|446.63|444.19|440.77|443.21|443.21|436.87|441.75|436.87|434.43|429.54|420.4|413.28|418.03|413.28|408.53|403.77|403.77|401.4|401.4|396.65|387.15|387.15|387.15|384.77|377.65|377.65|375.27|375.27|370.52|365.77|365.77|365.77|361.02|356.27|365.77|365.77|363.4|368.15|372.42|372.42|370.52|368.15|370.52|375.27|375.27|382.4|384.77|384.77|382.4|389.52|389.52|382.4|384.77|391.9|389.52|391.42|394.27|389.52|394.27|394.27|391.9|394.27|392.41|392.41|415.5|420.11|424.73|424.73|424.73|429.35|433.96|424.73|433.96|438.58|433.96|433.04|433.96|433.96|433.96|443.2|443.2|447.81|452.2|455.89|453.35|460.74|461.66|461.66|457.05|469.05|469.05|466.28|463.51|467.2|462.59|467.2|461.66|472.28|472.28|473.21|473.21|468.59|473.21|474.13|472.74|472.74|472.74|469.97|474.59|469.05|468.13|470.9|471.82|475.51|476.44|468.17|470.88|467.27|461.85|466.37|464.56
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|479.25|474.75|487.75|477.25|485|490|483|485|471.25|470|472|465|442|462.5|463|448.25|453.75|451|418|431|464.5|451|460.75|457.25|475|459.75|464|435|450.5|445|455|439|423|453.5|403|497.25|504|500|509|504|493|490|499|493|499|495|510.5|514|529.5|522|519|525|522|512.5|512|503|506.5|519|528|525|525|525|513|514.5|508|493|495|490|489|484.25|466.5|480.5|481.5|480|479.25|487|495|501|504|497|494.75|497.5|495|482|472|466|481.5|465|464.25|469|456.2|438.58|435.64|454.24|438.58|438.09|439.56|420.96|419|415.82|448.37|484.59|479.2|494.38|484.35|471.86|472.35|470.15|465.01|469.9|437.6|430.26|428.79|423.89|411.66|420.96|430.75|406.27|399.42|397.22|408.23|392.57|401.38|399.66|386.69|367.11|379.6|401.38|409.21|406.03|397.46|399.91|403.09|386.69|377.64|389.63|390.12|371.03|365.89|368.09|354.39|340.05|327.44|331.24|331.96|361.7|362.65|358.85|381.69|392.16|364.56|352.19|373.12|367.41|353.14|371.22|366.46|338.86|333.15|303.64|273.18|297.93|301.74|299.83|314.11|311.02|295.07|302.45|313.16|303.88|289.36|282.7|297.22|318.39|319.82|266.99|276.04|250.34|249.38|262.71|301.74|271.28|323.63|328.39|323.63|313.87|321.73|314.11|308.4|274.13|280.32|262.23|283.89|272.23|252.37|266.72|276.85|306.18|315.47|325.39|310.83|309.77|320.74|328.97|341|348.18|343.74|377.51|405.15|373.71|361.26|371.39|400.93|448.2|434.69|417.81|407.26|396.71|386.37|378.14|382.36|405.99|418.66|420.34|416.76|411.9|454.53|413.59|439.33|443.13|451.57|441.02|463.39|464.23|468.45|441.02|447.35|426.25|455.79|482.8|466.77|449.04|478.16|512.35|517.41|549.49|536.82|535.98|531.76|527.54|535.56|532.18
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|10.105|10.25|10.265|10.21|10.285|10.35|10.345|10.365|10.335|10.1|10.15|10.125|9.945|9.8|9.7|9.565|9.5|9.26|9.35|9.5|9.57|9.65|9.75|9.65|9.74|9.7|9.85|9.55|9.65|9.76|9.9|10.195|9.68|10.4|10.55|10.895|10.985|11|11.16|11.35|11.405|11.5|11.485|11.515|11.58|11.505|11.56|11.7|11.7|11.55|11.415|11.5|11.255|11.295|11.195|11.2|11.15|11.005|11.175|11.02|11.1|11.05|10.8|10.725|10.75|10.655|10.74|10.74|10.555|10.795|10.76|10.95|10.75|10.8|10.8|10.75|10.76|10.75|10.69|10.695|10.605|10.745|10.63|10.75|10.665|10.75|10.75|10.3|10.655|10.7|10.75|10.99|11.055|11.055|11.2|11.205|11.125|11.15|11.2|11.1|11.555|11.995|11.8|11.945|11.95|12|12.04|12.135|11.75|11.25|11.25|11.005|11.225|11.25|11.25|11.45|11.4|11.45|11.35|11.105|11.475|11.495|11.695|11.7|11.84|11.75|12|11.7|11.85|11.8|11.85|11.995|12.095|12.225|12.3|12.45|12.35|11.8|11.75|11.65|11.55|11.75|11.5|11.675|11.55|11.695|11.7|11.3|11.3|11.1|11.2|11.1|10.4|10.195|10.6|10.25|10.3|9.95|10.5|9.75|9.15|9.05|9.74|9.7|10.4|10.7|11|10.95|10.8|10.85|11|10.9|11|10.95|11|11|11.705|11.655|11.75|11.445|11.5|11.5|12.1|12.3|12.25|13|12.45|12|11.8|11.7|11.76|11.55|11.65|11.75|11.55|11.8|12.5|12.6|12.85|12.95|13|12.9875|13.1|13.05|13.025|12.8|12.9|12.85|12.85|12.15|12.3|12.7|13.15|13.5|13.75|13.75|13.7625|13.95|13.6|13.6|13.95|13.95|14.1|14.1|13.95|14|14.1|13.65|13.9875|14|14.2|14.25|14.1|14.3|14.35|14.45|14.5|14.35|14.4|14.4|14.45|14.05|14.35|14.5|14.4|14.4|14.25|14.35|14.45|14.5|14.35|14.525
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|65.6|66|66.45|67|65.6|65.7|67.15|65.55|68|62.7|61|62.7|60.65|61.95|61.95|63.9|63.5|63.9|60|63.5|65|65|65|64|60.8|62|62|64.95|64.95|64.95|65|65|65|66.75|63.5|64|63.95|63|67|67|66|65|64.7|65|65|64|64|63.5|62|63.5|63.5|63.5|63.5|61.05|63|63|61.5|61|61|61|61|60.8|61|61|61|60|60|58.55|59.9|59.45|59|59.95|58.75|59.95|58.5|59.7|59|59.55|58|59.5|59.5|59.7|59.2|59.2|57.5|57.5|57.4|57.25|60|59.5|59.55|61.5|61.5|61.5|61.5|59.5|62|59|61.8|62|60|60|61.85|61.9|61.9|62|60.5|61.95|61.85|61.95|59.7|61.75|61.9|62|60.05|61.95|62|70|62|61|61|60.95|60|59|60|61.35|60.85|62|62|60|59.95|60.5|59|64.5|65|64.95|64.95|65|65|67|66.95|67.6|64|64|66.75|64|68|65|67|65|65|65|65|64.95|64.95|65|64|65.5|65.5|65|65|65|64.95|65|65|65|63|62|62|57.1|60.5|60.5|60|62|61|61|66.5|58.8|63.95|61|62.85|62.85|62.85|62.75|62.7|60.65|60.6|62.8|62.85|60.55|63.01|64.98|64.49|63.21|63.01|63.21|62.47|63.51|62.52|61.54|60.06|61.54|61.54|60.06|61.05|62.03|60.06|59.08|61.05||59.08|60.6|60.6|62.03|62.03|63.51|63.01|60.55|60.11|59.57|58.14|58.09|58.09|58.09|58.14|58.09|58.09|55.14|55.38|56.12|56.37|56.37|56.61|57.35|57.35|56.61|58.58|57.21|57.21|58.09|59.91|60.06|59.17|62.03|59.08|58.58|59.08|60.06|56.61|61.54|56.61|54.65
05112|955653|/equities/banque-cantonale-du-valais|CHALL|76.2|75.5|74.7|75.8|76|76|75.3|74.9|75.3|74.2|72|71.9|71.7|71.4|71.3|70.6|70.2|70.3|70.2|70.1|70.3|70.6|70.3|70.5|70.2|70.6|69.9|71|70.4|71.1|71.1|70.5|71|71.1|71|69.7|68.6|68|67.9|67.5|67|65.8|65.8|66.1|65.3|65.7|66|66.1|66.6|66.1|66.6|66.4|66.5|66.1|66.1|64.8|65.2|64.8|64.4|64|63.5|63.8|62.6|62.6|62.1|61.7|63|62.5|61.7|61.7|61.7|61|60.8|61.7|61.7|61.8|60.9|61.2|61|62.1|64.4|65.3|64.8|62.9|62.6|61.9|62.3|62.1|61.7|61.9|62.1|60.3|60.4|60.3|59.3|59.9|59|59|58.1|58.3|58.1|58.8|59.4|58.5|59.4|59|58.8|58.6|58.1|57.5|56.8|55.9|55|54.3|52.3|52|51.4|51.4|50.8|50.8|50.5|50.7|50.8|49.6|49.4|50.1|49.5|49.2|49.5|49.2|49.6|49.5|49.4|48.3|48.1|47.8|46.7|46.8|46.3|46|46|45.8|46|45.8|45.1|44.7|44.2|43.9|43.8|43.3|42.8|42|43|42.9|42.7|42.5|42.4|42.5|42.5|42|42.2|42.1|42.1|42.1|41.8|42.1|41.7|41.6|42|41.9|41.7|41.9|41.7|41.9|41.6|41.7|41.5|41.5|41.5|41.7|41.9|41.6|42|42.4|42.2|42.3|42.5|42.5|42.1|42.2|42.3|42.3|42.5|42.5|42.5|42.5|42.5|42.9|42.9|42.8|42.5|42.6|42.3|42.5|42.2|42.3|43.4|43.3|43.3|43.3|43.3|43.3|43.3|43|43.3|43.3|43.3|43.3|43.2|43.1|43.3|43.6|43.5|43.4|43.1|43.1|43.1|43.2|43.3|43.4|43.6|43.6|43.3|43.4|43.6|43.7|43.9|44.2|44.2|44.3|44.3|44.2|44.7|44.7|44.7|45|44.7|44.7|44.6|44.6|44.2|44.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|887.5|875.08|913.84|899.43|878.06|889.49|880.05|867.63|856.7|874.58|892.47|894.46|909.37|919.31|904.4|864.65|844.77|844.77|830.36|829.86|841.29|827.38|822.9|844.77|812.97|777.19|748.37|728.99|737.43|749.36|741.41|745.38|719.54|755.82|746.38|820.92|846.26|824.89|848.74|838.31|819.92|820.92|834.83|835.82|822.9|842.28|838.81|829.36|820.92|805.02|807|789.61|779.18|720.54|707.62|725.51|751.35|745.38|751.29|741.54|739.1|746.41|753.24|756.17|739.58|769.83|758.61|753.24|764.95|778.61|767.39|780.56|780.56|768.37|785.44|739.58|741.54|731.78|739.58|742.51|725.92|722.02|682.99|684.95|653.72|657.14|634.21|643.97|663.48|662.5|666.41|643.97|648.36|644.94|686.9|681.04|677.14|634.21|670.31|658.6|659.58|689.82|694.7|658.11|656.65|673.72|658.6|653.23|634.21|624.94|631.15|613.45|633.06|656.03|637.37|638.33|639.28|630.67|621.1|622.06|615.84|634.98|626.84|610.57|607.7|553.15|554.59|571.34|564.64|573.25|573.25|574.21|574.21|569.42|557.94|542.15|578.99|593.35|584.26|595.26|574.21|582.34|569.42|567.51|555.55|555.07|565.12|574.69|555.07|563.68|542.63|550.28|526.36|512|516.79|454.82|474.68|502.43|535.93|478.51|470.85|468.94|483.56|509.75|495.72|493.38|507.88|607.96|651.92|654.73|622.93|621.06|624.8|629.01|661.28|678.11|617.32|631.35|543.89|430.25|451.53|467.66|621.52|622.46|633.68|631.35|658|669.69|686.06|696.82|654.73|658.47|664.08|613.57|594.87|663.61|628.54|654.26|694.95|695.88|719.73|719.73|740.78|723.01|738.44|694.48|714.59|729.55|751.07|794.56|767.44|776.32|778.19|824.96|822.66|834.2|789.42|776.5|767.73|761.26|783.42|755.72|794.04|806.04|829.13|842.05|818.05|770.5|794.96|847.13|840.21|844.82|854.05|888.22|868.37|788.5|757.57|766.34|791.27|803.27|801.43|775.11|747.87|776.5|791.73|770.96|821.74|874.37|852.21|921.92|959.31|917.76
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1319|1320|1300|1310|1310|1315|1305|1315|1310|1296|1295|1275|1295|1305|1290|1310|1290|1260|1163|1238|1260|1255|1260|1272|1281|1285|1280|1291|1275|1289|1320|1325|1352|1331|1340|1320|1344|1321|1306|1288|1302|1312|1305|1300|1288|1290|1290|1276|1284|1276|1290|1290|1280|1280|1277|1260|1265|1264|1285|1279|1265|1278|1285|1270|1276|1280|1270|1255|1260|1260|1253|1259|1259|1255|1270|1260|1265|1290|1285|1262|1270|1262|1261|1300|1300|1306|1300|1265|1275|1275|1261|1246|1258|1250|1240|1200|1200|1178|1160|1145|1160|1160|1180|1150|1130|1080|1087|1073|1065|1090|1095|1095|1090|1071|1067|1055|1050|1040|1036|1033|1027|1026|1020|1015|1010|1000|993|993|999|990|990|975|990|995|975|977|980|970|970|960|975|960|960|942|965|984|973|970|960|960|960|950|950|940|940|930|929|915|900|920|920|942|970|975|976|965|975|975|975|975|970|975|975|975|970|973.5|973|973|970|970|970|970|978|978|978|972|980|974|973|973|975|973|973|970|973|970|970|970|970|976|972|970|976|971|980|974|970|966|957|960|960|957|945|945|975|971|975|973|971|974|971|971|975|971|972|971|971|975|971|971|974|971|975|971|972|971|971|971|971|971|971|971|971|975|975|975|974|971|973|971|972|973
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|50.75|48.95|50.95|50|47.35|49.5|49.9|52.45|44|40.9|38|38.7|37.35|36.5|37.2|31.85|34.95|31.2|29.55|33.95|36.75|35.15|40.9|39.5|39.25|40|36.7|34.4|30|33.4|36.3|42|44.6|49.5|48|57.9|60.5|59|61.4|62|57.9|66.7|69.65|72.25|70.65|68.8|70.2|69.9|69.25|70|70.15|70|66.8|67.1|64.8|68.5|71.6|70.7|72|74.05|77|74.2|72|70.3|73.5|65|64|66.5|68|63.8|72.5|65.7|64|68.45|68.6|68.65|70.6|68.75|62.55|62.9|60.65|64.95|62.9|58|57.5|62.95|66.2|57|57.1|58.8|59|57.1|66|76.2|72.7|69|70.95|67|70|69.25|79.25|81.85|80.8|83.8|84|82.75|78.7|78.2|82.5|79|71.05|65.5|68.5|70.05|64.85|62.9|64.5|65|77.5|81|79.7|83.25|79.5|81|85.05|83.25|85|97.5|101.1|101.1|98.05|108.9|95.4|91.85|90.7|94.4|86.45|87.95|92.75|96|89|87.95|85.5|91.1|95|87.45|96|83.6|86.25|89.5|85.75|85.85|78.15|79.55|80.5|66.95|68.6|69.6|73|77|57.3|55|100.1|134.6|137.9|144.4|140|126.9|133.9|146|150|121.5|116.5|103.1|113|160|164|160.4|158.2|142.1|147|139.5|166.2|171.1|178.9|163.1|166|169.9|169.9|180.7|176.9|173|174.2|174.8|178|167|168|170.1|162|168.5|167.2|164.8|174.8|167.6|160.9|153.8|146.8|145.2|150|143|157.8|178.5|183|200.1|213.6|207|169.4|183.9|190|192|202|211|220.5|216|231.7|211.3|197|180.2|201.7|188.5|225|217.4|222|236.5|260|265|265|265|255.5|265|263.25|240|261|250|260|278|267|272|269.5|268|271|262
05116|949675|/equities/basler-kantonalbank|CHALL|112.67|111.58|111.58|110.98|111.38|110.98|111.28|114.17|121.23|130.77|130.97|130.97|131.17|131.57|131.67|129.08|128.39|128.49|130.87|135.65|136.24|136.34|136.44|137.04|137.34|137.04|137.24|137.24|137.44|137.24|142.61|142.31|142.01|141.91|142.11|143.7|143.6|143.5|143.5|143.1|142.81|142.31|142.51|141.91|142.11|142.11|141.91|141.51|141.61|141.22|139.92|140.72|139.72|139.82|139.72|139.23|141.22|143.01|143.2|143.2|143.8|143.4|143.2|142.11|141.51|141.71|144.1|144.6|144.4|142.31|141.51|142.21|141.81|141.71|141.51|141.02|141.02|140.92|140.72|140.62|140.62|140.42|140.12|139.52|139.23|139.23|139.23|139.23|141.51|142.31|142.21|142.51|142.81|141.61|140.52|137.73|136.64|136.34|135.15|134.45|131.27|131.57|131.37|130.97|130.28|124.01|123.61|123.31|122.52|122.32|122.12|121.62|121.43|120.83|120.53|120.33|119.83|119.24|119.14|119.04|119.34|118.64|118.64|118.34|117.94|117.85|117.45|117.45|117.35|117.15|116.95|117.15|117.35|116.85|116.65|116.25|116.15|115.66|115.66|115.46|115.36|114.17|114.27|114.27|114.36|114.36|114.36|114.36|114.36|114.27|114.17|114.17|114.07|114.07|115.46|115.46|115.36|114.36|114.56|113.87|112.87|113.27|112.38|113.17|112.97|114.27|114.27|114.36|114.46|114.46|114.27|114.07|114.27|114.07|114.27|114.07|114.07|114.17|114.07|114.17|114.07|114.07|114.96|115.06|114.86|114.66|115.16|115.26|115.36|114.66|114.86|114.46|114.66|114.76|115.06|115.06|115.26|115.16|115.66|115.36|115.86|115.66|115.76|114.96|114.66|114.27|114.07|116.25|115.96|115.76|115.86|115.86|115.46|115.26|115.16|114.96|114.76|114.86|114.36|113.97|113.97|114.07|114.07|113.97|113.37|113.37|113.37|113.07|113.07|112.97|113.17|113.07|113.27|113.27|112.87|112.87|113.87|114.07|114.07|114.07|114.46|114.36|114.27|114.36|114.07|114.36|114.36|115.26|116.15|116.55|118.34|118.44
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|14.87|14.81|14.85|14.49|14.55|14.26|14.49|14.49|14.5|14.08|13.5|13.04|12.38|12.4|12.2|11.7|11.94|11.62|11.3|11.05|11.09|10.8|11.4|11.18|10.65|10.81|10.66|10.37|10.5|10.15|9.57|9.71|9.11|9.65|9.4|11.56|12.31|11.82|12.56|12.78|12.2|12.45|12.7|13.2|13.3|13.39|13.35|13.08|13|12.64|12.8|12.98|13.2|12.83|12.6|12.91|12.88|12.52|12.65|12.9|12.89|12.82|12.7|12.6|62.3|61.9|62|61.5|61.2|60.3|61.5|62.5|60.1|61.2|61.25|59.55|60.9|58.2|56.05|56.95|58|57.6|55.9|55.05|55.6|55.75|58.1|56.55|54.45|55.65|55.25|55.3|60.75|63.1|62.25|59.4|60.95|60.45|63.1|64|67.35|70.65|70.6|70.8|70.85|72.6|73|74.8|74.65|71.35|74.8|72.05|72.25|73.2|72.3|74.65|75.15|76|74.8|75.25|76.55|75.95|73|75|74.75|72.5|70.35|74.7|77.65|77|76.05|77.3|76.5|74|71|71.85|70.6|71.45|72.6|72.05|71.5|67.9|67.55|68.5|68.45|66.7|65.5|62.4|62.25|62.8|64.25|66.9|65.95|65.95|64.5|64.1|65.5|60.45|62.35|65.5|57.2|64.4|66.05|70.7|71.15|68|67.95|69.25|70.9|68.9|66|65.4|59.5|64|70|67.65|71|76.45|74.5|70.5|75.2|68.05|83|86|87.25|87.75|90.6|93|92.95|93.45|90.95|90.75|87|83.5|84|82.1|82.25|84|83.7|83.9|80.9|80|82.75|80.7|81.4|78.15|78.2|77.3|79|74.95|73.1|74.5|76.9|78.25|78|81.2|80.05|81.8|79.5|82.5|85|82.6|84.85|86|85.9|91.9|91.05|88.4|90.6|94|100.2|100.9|99.9|106.5|104|102.5|101|101.5|100|98.75|96.3|93|95.3|95.05|95.95|97.5|95.4|96|98|96.8|99.5|96.85
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|87.2|85|87.2|85.9|88.2|89.5|88.7|90.1|88|89.5|87.5|85.5|83.2|86|83.2|82.2|81.2|78|76.1|80|78.3|79.3|79.8|75.1|78|79.1|80.9|75.2|83.8|81|82|81.1|75.2|76.4|79|84.2|89.7|90.5|93.5|95|90.3|94|96.2|95.5|95.8|98.7|98.2|99|100|98.5|97.5|96|98.5|96.5|87.9|90|90|88|88.5|87.8|87.5|87|84.2|87.8|84|83.6|84.7|83.9|83.7|84.8|80.8|81.2|80|82.5|84.6|84|80|79|79.3|78|76.5|76.5|75.5|71.5|73.4|71.2|70.8|61.6|61.2|61.8|62.8|63.8|65|64.2|65.8|64|62.8|61.8|62.5|58.5|64.5|64.8|66.2|64.2|66.1|65|62.6|62|58.3|58.5|59|58.5|59.2|59.5|58.9|58.6|58.5|57.5|55|54.8|52.2|51.3|51.5|52|51.2|51.2|51.5|51.9|52|50.5|50.5|51.8|52.5|52|50.2|50.1|51.5|52.7|52.6|55.5|50|48|46|48.2|48.5|49.6|50|46.8|45.1|46.8|43.5|45|41.7|41.5|40.4|40|38.9|37.5|36.5|35.5|35|36.4|40.2|40.5|36|36|37.5|35|38.8|38.6|35.3|36.8|39.8|39.5|38.2|38|38|40.2|39.7|40|41.5|42.2|46.5|49.2|51.5|52|52.4|51.9|48|47.6|49|49.5|49.5|49.5|48|52.4|51.8|53|52.5|53.5|51|51|51.2|50.5|50|49.5|51.4|53|54.5|53|51.7|52.9|54.5|57.4|56.8|59.5|56.2|51.1|50|54.5|60|61.5|62.2|65|63.8|65.7|66.2|64.5|68.6|70.5|74.9|70.2|68.5|68|68|68.5|69.9|65.9|66.5|61.8|61.5|59|62.5|63.1|61|64.3|63.5|63.4|65.3|66.4|67.1|67
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|162.75|166.07|166.07|166.42|163.97|172.19|163.01|160.3|155.06|154.62|154.45|154.71|154.97|153.83|153.75|152.87|149.64|150.16|149.03|154.36|159.17|159.95|159.08|160.56|159.95|160.56|162.84|157.24|157.16|153.92|155.58|158.82|159.95|164.32|157.42|171.4|175.69|175.69|178.31|176.12|179.79|184.86|184.86|185.3|191.51|190.02|190.54|194.04|192.38|190.11|194.04|192.29|192.03|176.38|170.62|168.78|170.44|169.13|170.18|165.28|166.95|164.32|165.11|157.16|153.92|156.46|155.15|157.07|155.58|160.39|155.58|152.52|150.25|148.42|141.6|141.16|141.16|139.85|137.75|139.76|139.24|139.76|141.6|140.72|140.64|143.52|142.47|138.89|137.84|136.35|136.35|140.37|140.72|140.64|144.22|137.23|135.48|133.73|140.72|139.41|141.16|143.35|143.35|145.09|141.6|140.02|142.73|138.54|139.85|138.98|136.7|140.64|142.03|140.72|140.37|140.72|138.98|135.48|137.49|134.95|135.39|135.92|134.52|139.85|139.85|133.73|138.1|135.48|135.92|136.35|135.3|134.6|139.76|140.11|142.47|141.6|144.22|147.72|142.91|143.78|138.28|141.6|138.1|139.41|136.79|131.11|133.73|131.11|121.49|122.37|118.87|119.75|120.62|121.06|118.09|118.43|119.66|118|120.18|124.99|118.09|125.95|124.55|131.98|127.61|127.18|128.84|123.24|130.23|118|111.88|111.01|118.09|109.26|108.73|107.95|109.69|116.25|113.63|118.87|131.11|118|139.76|144.22|142.03|137.75|140.9|146.4|143.35|149.03|154.71|155.23|152.96|155.15|162.31|159.52|163.45|164.06|166.07|165.2|165.81|165.55|164.76|163.89|163.89|161.7|160.83|161.7|162.75|156.46|160.83|160.83|164.32|166.07|165.63|163.89|161.7|158.2|161.7|166.25|170.35|170.35|170.44|163.45|166.07|161.26|165.63|161.7|159.08|170.44|173.06|173.94|167.82|174.81|171.32|163.01|160.39|161.61|160.83|164.32|166.07|154.71|166.07|174.81|176.56|170.44|178.4|177.43|164.32|172.19|180.93|187.05
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|131.71|132.64|132.02|131.84|126.43|131.71|127.36|128.79|127.49|108.79|112.39|108.72|103.82|101.08|101.89|101.02|101.33|104.38|105.18|101.89|101.89|101.21|99.84|100.83|100.71|102.51|99.41|96.3|96.92|95.99|94.12|93.81|93.25|96.18|99.41|103.2|103.32|106.86|105.68|107.79|105.74|100.65|98.04|98.23||103.38|95.74|96.3|97.29|100.65|100.03|95.18|97.85|98.72|99.41|94.12||94.31|94.12|94.75|93.13|93.13|83.87|84.56|84.81|84.81|86.17|83.25|83.31|84.43|82.94|83.87|86.98|86.98|85.43|83.87|82.01|83.19|82.57||79.03|79.03|78.41|82.94|84.49|84.43|86.61|83.94|85.43|83.13|83.31|82.32|80.15|86.98|85.07|84.95|83.34|82.39|82.15|86.26|90.42|86.43|86.85|86.26|86.26|83.58|86.26|87.45|86.26|83.28|83.22|88.04|81.2|85.07|80.31|77.93|79.41|79.95|77.33|77.33|73.47|74.42|75.79||73.47|73.41|74.36|73.88|77.33|77.93|77.33|72.87|74.36|71.38||71.68|71.38|74.24|71.38|71.32|70.19|68.47|71.38|69.36|66.58|66.63|66.4||68.52|71.83|68.57|68.57|71.37|71.37|69.66|73.03|||73.08|68.52|68.52|71.37|71.37||71.37|71.37|72.74|72.8|72.8|62.81|59.95|61.38|57.67|57.44|61.38|57.1|59.95|63.32|62.81|63.89|67.09|67.09|72.8|74.46|76.23|74.51|76.8|76.8||74.8|77.08|78.74|74.23|78.22|78.22|74.28|77.88|77.48|78.79|77.08|78.4|76.53|75.98|77.03|76.75||73.94|73.78||75.71|75.98|77.08|80.94|77.08|75.98|75.98|75.98|75.87|75.43|75.87|73.23|73.23|75.87||73.56|72.18|72.13|71.03|70.47|69.7|69.87|67.78|71.03|71.03|73.45|68.82||68.82|69.1|69.65||69.37|74.27|72.68|72.68|73.28|72.68|71.58|72.68|68.82|71.3|71.58
05121|949667|/equities/berner-kantonalbank-ag|CHALL|254.5|254.25|253.5|252.25|252.25|252.75|252.25|251|252|249.7|249.8|250|249|250|248.5|248.9|248|246.5|247|247|248.7|246.2|248.5|247.9|249.1|249.5|247|247.5|248.5|245.4|246|247.4|246.5|246.5|244.5|247.2|247.5|247|247|246|246.2|245.8|244.2|245.9|244|247|247|246|245.1|244|243|242.2|243.3|240.1|239.5|242|243.6|243|243.1|242.9|242|241.3|242.9|240.9|242|242|240.5|239.1|240|241.1|238.5|238.6|238.5|239.5|238.7|238.5|239.5|242|240.5|239.2|240.3|238.9|239.8|238.1|240|240.2|239.9|240|239.2|239|238.8|238.3|238.2|237|238.5|239.3|238.1|240|240|241.5|242|240.5|240.9|239.4|240|239|238.5|237|236.9|236.4|236.8|236.8|236|234|234.9|233.5|232|230|229.2|228|227.6|228.5|227.9|229|229.5|231.1|233|233.5|231.2|232|232.4|233.5|231|232.3|231.5|230|231.5|232|228.9|231|231.5|230|228|227.5|227|229.3|229.6|230|234|237.5|237.5|238|238|237.5|237.5|236|238|235|234|229.9|226.5|225.7|225|225|224|224.4|223.5|222|225|224|223|222|223|223.8|222.5|222.5|223|225.5|226.5|223.5|228|222.5|229|231|233.5|232|233.8|232.5|233.5|231.5|235|228.54|224.78|226.19|223.37|225.25|223|224.31|243.32|241.21|231.35|225.25|226.19|227.13|225.25|223.28|222.34|222.44|221.5|221.5|218.87|219.53|217.27|217.74|216.81|214.46|213.05|207.42|200.85|199.72|199.91|199.44|199.91|198.97|199.82|200.85|199.91|199.82|200.38|199.91|198.97|199.44|198.97|200.66|199.91|200.85|199.44|198.03|198.97|198.5|198.32|195.22|198.03|201.79|200.89|199.52|201.81|200.43|200.89|201.35|199.06|201.81
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|32.5|32.95|36|32.5|37.3|37.95|36.35|37|37.8|36.2|38.2|36.25|38.5|34|32.6|29.95|30|32.5|31.5|35.5|37.3|39.6|40|41.85|40.65|42|42.2|43.15|40.5|45|45.9|45.2|42.55|43.9|44.3|48.45|51|49.5|52.5|52.2|52.8|54.85|57.05|58.65|58.1|56.8|59.5|59.6|58|59.3|60|57|65.3|66.5|67.5|76.5|78.7|77|78|78|77|75.95|75.95|75.3|73.3|70.7|71|67.9|67.75|64.5|64.75|65.95|65.4|65.9|67.1|67.1|66.5|66.75|65.85|64.4|65.9|67.2|69.5|68.6|69.7|69.2|69.85|72.2|70|69.85|68|67.5|70.45|72.65|70.5|71.45|72.4|69.1|66.7|69|72.25|77|79.05|78.6|78.5|77.3|79.2|78.95|78.75|78.6|78.5|79|80.1|81|82.4|83.05|81|79.5|80|77.25|79.5|80.95|79.9|81.4|81.7|82.5|84.25|86.7|87|86.75|87.2|88.5|89|86.6|82.75|83.85|83.9|85|83.35|82.2|84.2|81.4|78|79|79|80.55|79.1|79.65|79|75.5|80.5|85|81.6|81.5|80.5|82.9|84.9|82|81|80.35|76|83.7|85|88.85|90|98.9|93.25|98.65|101.5|103|95|95|103|105|111|115|108.6|103.9|103|97.9|95.9|92.5|115|119.5|126.4|128.9|127.8|123|129|120.4|125.8|127.5|126|127.5|125|129.1|137.5|136.6|127|129.9|136.6|129.3|123.9|131|124.2|128.8|124|123.8|127|129.6|126|132.1|130.2|129|140.2|150|144.5|141|134|147|155.3|151.5|146|145.5|144|145.2|135|134|139|133|139|137.4|131|135|127|127.2|123.5|121.9|118.9|118.5|118.1|115.9|124.2|123.1|126|129.9|131.5|127.9|128|127.2|131|129.9
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|28.4|24.75|25.1|24.9|24.95|24.4|25|24.65|24.75|26.9|27.7|28.4|25.2|23.3|22.65|20.6|20.7|19.65|15.85|16.85|18.35|17.25|17.6|18.45|19|18.6|19.4|19.55|21.5|19.75|19.2|21.7|24.35|25.8|26|28.9|30.05|30.1|31.6|32|31.8|34.95|35|36.05|37|37|38.3|39.3|41.5|41.4|41.7|41.8|42.5|42.6|41.85|41.1|43.85|42.25|45.6|43|42.35|43.1|41.95|42.2|42.25|42.4|42.5|42.3|42.65|46.85|45.5|42.35|44|45.5|44|44.4|43.5|41.75|42.1|41.05|42|40.5|39.3|36.45|40.45|40.4|39.25|39.3|39.25|39.35|39.5|35.95|38|37.5|38|37.1|39|37.5|36.25|37.5|43|44.2|44|44|41.95|40|41.3|39.95|38.55|37.25|37.95|38.1|37.5|38.35|37|37.6|38|37.5|36.75|38.15|36.75|35.95|35.55|37.5|38|37|37.05|37.25|37.1|38|38|37.35|39.9|40|41.35|42|41.5|39.2|36.6|34|34.5|31.4|29.6|30.05|32|32.25|34|32|34|35|33.5|33|30|32|34.6|30.85|26.5|26|26.8|27.2|27.6|30|33.5|32.9|33.4|31.6|31.8|30.55|32|36|30.3|29|30.5|33.1|37.75|33|37.9|44.75|42.9|41|47|49.7|50.95|57|69.1|68.3|73|76.2|78.5|77.5|78|77|76.25|79|79.25|77.5|81|87.5|87.55|86|85.85|83.55|86.85|83.75|86|83.95|81.45|78.75|77.55|75|66.8|68.8|74|74.75|76|74.75|68.25|67.95|59.7|63.1|73|79.55|80|78.55|77.6|79.5|78|79|80.8|84.95|86.75|86.25|86.95|87.2|85.5|83.75|85|80|81.5|84|76.7|74|77.5|82|82.5|84|83|83.5|77|78.5|79|78.45
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|65.41|63.98|65.54|60.94|57.35|58.04|60.57|60.11|59.42|57.94|54.58|54.81|46.98|47.35|47.35|46.29|49.56|48.92|46.52|46.89|48.5|47.49|50.25|46.11|51.36|46.98|47.12|46.98|50.53|50.67|54.58|53.89|47.9|56.98|48.32|61.26|64.58|69.23|72.36|75.54|70.24|68.03|69.64|71.39|75.22|72.78|68.58|67.25|69.41|70.29|68.81|77.7|73.24|70.7|67.48|64.53|65.41|59.23|61.49|60.8|59.6|55.27|54.31|54.49|50.67|50.62|49.93|49.7|47.81|48.18|47.07|48.64|47.67|48.36|48.41|45.55|42.84|43.69|40.37|40.97|40.53|40.28|40.97|40|40.21|39.36|40.76|40.51|38.37|38.92|37.77|35.01|34.98|34.13|34.91|34.57|34.89|35.47|35.33|34.18|35.28|35.65|35.1|35.7|34.5|32.86|32.5|30.22|28.65|27.71|28.76|27.87|29.02|28.33|28.33|28.79|26.92|27.61|25.79|25.22|26.02|26.72|26.48|27.06|26.72|27.18|26.67|27.18|27.45|26.83|28.79|27.18|29.48|28.56|26.72|27.41|26.25|26.25|25.79|26.25|24.41|23.4|22.57|22.71|22.29|22.75|23.61|22.8|23.03|20.73|20.27|20.96|20.73|20.73|20.7|18.75|17.96|17.96|18.19|15.66|14.28|16.81|19.16|20.04|20.73|21.42|21.19|21.65|21.42|21.65|20.96|20.45|20.27|20.27|23.91|24.87|24.18|26.76|29.02|23.08|23.95|25.31|29.92|30.63|31.28|32.1|32.47|32.96|32.7|33.16|32.7|33.39|33.85|34.08|35.63|36.32|36.39|36.11|37.88|38.76|39.15|39.17|39.61|39.38|38.05|37.42|38.23|37.91|37.77|35.24|35.24|36.16|36.18|36.89|37.98|37.36|36.16|34.98|32.36|32.24|36.27|38.88|39.89|40.07|39.15|38.44|39.15|38.92|41.45|42.84|43.53|44.68|43.99|45.14|44.68|40.16|39.47|39.61|40.58|41.2|40.76|37.77|41.39|44.22|44.22|43.3|43.3|41.04|41.92|42.15|42.1|41.68
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|190|191|200|192.3|201|199|195.3|191.9|192.4|181.6|176.4|178|169|165|158|151|153|155.9|138.9|150.6|155|152.7|155.3|137.9|147.6|140.8|140.9|135|150|137.5|139|133.4|130.8|140.4|130.5|161.1|171.1|176.2|194|189.5|178|181.4|193.5|206.4|204.4|206.6|209.5|206.6|211.3|203.2|204.7|207.5|212|206|200|189|202|199|192.6|195.3|196|184.2|189.9|186.5|176.8|174.2|174|170|162|162|156.5|158|148.3|158.8|151.5|165|160|148|147.9|145|138.2|137.2|136|128.6|131|131.1|140|124.1|125|117.4|114|113|120.1|124.1|125.4|121|124.9|122.4|125.2|121.4|134.8|133.1|134|136.3|143|141.5|135.4|135|132|129.1|129|118.9|117.4|122.1|125|126.1|116|113|111|109.7|108.2|110.8|106|109.4|108.4|108.8|108|117|115|116.5|109|115|118|117|114.7|123.1|125|119.1|125|118|113.6|109.5|102.8|107|109|111|122.6|115.8|117|113.9|101.9|105.1|94.8|94.8|98.9|91.2|91.2|81.6|80|74|69|74.05|90.3|99.1|101|109.4|104|111|117.1|115|100|99|100|98|102.2|92.65|107.2|122|125.7|99|125|143|137.1|158|185.9|192.9|205.1|223|219.8|215|230.5|242|238.2|237|258|252.75|265.25|260|270.25|268|276|275|287.25|287|287.5|299|291|273.75|267.25|258|250|243.3|256.75|255.5|266.75|250|250|247|218|217.8|238|260|261|262.25|256.5|271|280|251|241|280|274.75|285|238|250|225|218|210.8|187|209|203|200|190|185.6|185|185.1|202|202|202.8|200|201.9|200|188.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|245|234.9|233.7|227.3|237.8|249.3|247|241|246.5|234|243.9|235.1|227|240|229.9|212.6|224.8|217.8|204.3|210.4|215.9|194.5|200|192.5|179|176|174.2|170|182.8|182|203.5|196.6|197.5|208|205|220|255|251|265|260.25|250|253|256.25|271.75|268.75|270|268|275|275|276.5|277.5|284.5|292.5|291.5|289|275.25|285|272.25|272.5|275|272|266.5|254.25|272|254|260.5|255|239.6|238|236|242.4|244.5|226.2|247.5|235.7|229|232.5|235.5|224.8|210.6|201.6|204.5|198.6|185.1|195.9|206.1|210.7|202|200.4|206|201.3|194|192.8|195|194.1|190|187|185|193.7|179|209.5|216.1|218|221.3|223.5|216.1|216|210.3|206.9|203.9|199|198|193|192.9|187|190|190|185|182.7|175.8|179.5|175.1|172|174|174.1|166|151|161.5|164.5|170.2|155|169.5|180|179.3|164|176.3|158|150|148.1|141|144|135|127|138.8|139|140.5|150.9|153.4|154.2|159.3|152.1|162|148|135|127.5|126.9|122.5|107|98.15|104|93|110|113.5|114.8|107|124.5|126|136.3|150|160|140|140|131.3|136.1|154|132|141.5|153.9|153|120|142|159.9|200|217.9|249|246|265.25|284.75|281.25|277|276|280|265.5|271|285|302.5|311|309.75|321|335|339|336|342|344|341|335|325|321.75|320|318|290|277|296.25|309|324.75|320|300|325.75|280|275|295|349|362|368.25|348|358.25|372|327|353.75|336|346.5|342|324|311|304|260|252.25|269|256.5|264.25|278|258|260|270|251|284|280.75|300|298|287|272|265
05128|949674|/equities/burkhalter-holding-ag|CHALL|50.25|49.91|48.93|50.11|47.95|47.46|47.52|47.56|47.56|47.56|46.02|45.9|46.39|47.37|47.76|44.23|42.28|41.79|40.32|41.89|42.28|41.45|41.69|41.3|42.77|40.12|40.46|41.1|41.79|41.3|41.1|41.69|40.91|41.3|38.61|44.41|42.07|41.51|45.93|48.17|49.23|49.42|50.2|51.36|55.99|52.13|53.09|53.09|54.44|51.55|53.09|43.83|41.88|42.22|39.58|40.54|41.8|41.22|40.64|39.39|39.19|38.59|38.61|39.39|37.17|34.56|33.79|33.59|34.75|34.94|34.37|34.17|33.79|33.01|31.66|31.95|32.24|33.4|33.79|33.59|32.63|32.05|30.02|28.96|30.35|30.31|30.88|32.49|29.23|28.5|29.23|28.95|28.66|28.5|28.32|28.14|28.5|28.5|28.5|28.14|28.3|29.05|25.41|25.69|25.96|25.6|26.05|25.41|24.6|24.31|24.14|22.42|22.24|22.51|21.97|21.78|21.78|21.78|21.06|21.42|21.06|21.15|21.42|21.97|21.42|21.78|22.4|22.64|21.97|21.06|20.51|20.51|20.33|19.06|18.33|18.35|18.33|18.15|18.24|19.06|17.74|15.79|15.45|15.79|16.21|16.13|16.14|16.38|16.8|16.38|16.47|16.89|15.96|15.11|14.56|13.41|12.9|12.9|12.22|12.22|12.9|13.24|13.41||13.58|14.26|13.4|13.75|15.45|15.45|15.62||15.79|15.11|15.28|15.11|15.11|15.96|16.3|16.13|16.89|16.81|16.85|16.89|16.3|17.18|17.3|17.15|17.66|16.81|17.1|18.35|18.5|19.18|19.69|19.85|19.68|19.86|19.52|||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|385|394.25|380|395|398|385|390|389|381|385|380.25|385|384|372.25|380|372.25|390|395|395|381|385|385|377|390|395|396|386|388|387.75|382.25|395|397|400|405|410.5|430|418.5|438|425.5|425||410|420|430|425.5|437.25|430|420.25|440|435|445|442.5|440|435|425|433|426|426|420|427.5|421.25|421|420|429|415.5|418.25|410|440|420|435|438|437.25|449|455|420.75|420.5|458|421.25|412.25|425|425|425|426|435|426|426.5|425|440|430||427|426|454|425|410|405|434.75|438.75|460|465|465|450|475|475|450|475|445|454|440|410||400|400||410|415|403|454|400|405|400|397|405|410|410|405|405||405|410|410|405|420|400.25|391.5|405|392.25|415|395||415|410|400|395|395|410|423.5|420|420|429|425|424|425|420|420.25|425|420|430|405|419|420|400|400|410|410|401|400|400|400|408.5|400|400|405|375|395|393|415|420|402|405|432|435|500|501|500|500|504|504|500|500|500|490|496|495|500|480.5|490|500|485|490|502|456||450|455|439|436|443|420.25|439.75|415|425|428|425|430|428.75|404|403.25|415|410|438|428||423.75|410|415|405|400|405|415|399.5|390|403|415|391|390|387|382|382|380|383|385|378|389|385|385|389|387|385|384|383|380
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|381.87|338.64|331.43|333.23|331.43|342.96|338.64|342.24|324.23|315.22|320.63|318.82|315.22|318.28|322.79|319.54|322.43|319.72|323.87|316.12|322.43|323.69|329.63|329.63|330.17|342.24|351.25|360.25|345.84|347.28|355.75|360.07|353.41|369.08|390.15|427.62|423.3|410.69|422.22|421.5|412.31|425.28|432.3|423.3|451.22|453.74|459.5|472.65|453.02|455.72|449.96|407.09|387.27|366.2|358.45|360.43|364.4|367.46|380.97|377.73|374.66|369.44|371.6|354.67|358.45|346.74|342.42|338.46|346.56|333.23|329.63|326.93|325.49|324.05|323.33|320.63|304.41|307.12|309.82|315.22|310.72|308.38|308.2|306.4|317.02|314.32|323.15|317.02|323.69|315.22|324.23|319.9|317.02|324.23|324.23|321.53|331.25|335.04|336.84|335.04|341.34|345.84|345.84|345.84|338.64|325.13|318.82|315.22|315.22|306.76|320.26|316.12|315.4|322.43|325.13|324.23|312.7|327.83|328.73|324.23|333.23|315.04|304.77|302.61|317.02|317.02|319.72|319.18|324.23|331.43|333.23|333.23|340.44|317.92|312.52|299.91|273.79|271.99|273.79|264.79|252.18|233.26|234.16|237.77|248.57|247.67|270.73|279.2|279.2|265.69|256.14|279.2|252.36|242.63|235.97|243.17|244.97|230.56|240.47|252.18|243.35|238.67|243.17|270.19|274.69|274.69|270.19|274.69|274.15|265.69|270.19|270.19|302.07|297.03|288.38|284.6|308.02|308.92|306.22|300.27|342.24|351.25|414.29|434.1|428.7|461.12|463.83|471.93|450.32|441.31|441.31|396.28|384.21|381.87|414.29|424.02|432.3|437.71|454.82|468.33|477.34|468.33|472.65|425.1|431.94|439.51|446.71|448.15|450.32|447.43|423.66|426.18|450.32|463.83|441.85|409.07|409.97|391.78|405.1|434.1|468.33|513.36|477.34|484.54|477.34|486.34|431.4|441.31|469.23|452.12|493.55|508.86|476.97|479.14|481.84|435.91|432.48|427.8|444.73|459.32|443.11|435.73|462.93|463.83|463.83|468.33|473.73|468.15|459.32|480.94|486.34|482.56
05131|949678|/equities/calida-holding-ag|CHALL|28.35|27.91|27.81|27.42|28.21|28.6|26.82|27.37|27.76|28.06|28.16|28.11|27.61|27.91|27.81|27.07|26.97|26.28|26.18|26.18|25.98|25.09|26.28|26.67|25.93|25.34|25.44|26.48|28.35|24.5|25.19|27.37|24.95|26.28|25.19|28.35|28.85|28.16|29.44|28.75|27.81|29.29|27.71|29.49|27.81|29.74|30.43|30.03|30.58|30.63|29.64|30.95|30.03|29.74|30.5|30.48|30.75|29.39|28.4|28.13|28.45|28.77|28.16|27.71|27.66|27.17|27.17|27.09|25.19|23.23|24.45|24.6|24.45|25.83|25.14|24.55|24.7|23.86|23.98|23.76|23.32|23.46|22.72|22.48|25.09|25.69|25.88|24.7|24.7|24.4|23.86|23.41|22.92|22.04|21.8|21.65|21.62|21.85|21.75|22.04|21.65|20.87|21.35|21.46|20.83|20.44|20|19.03|18.25|17.82|15.83|16.17|16.46|16.65|16.31|15.53|15.53|15.58|15|15.15|15.78|14.93|14.86|15.05|14.61|14.42|15.05|15.52|15.68|15.1|14.71|15.1|13.25|12.63|12.4|12.72|12.14|12.14|12.04|11.98|11.97|11.8|12.09|11.94|11.85|11.81|12.14|12.52|12.62|12.57|12.52|13.06|11.7|11.17|10.49|10.78|10.68|10.49|9.61|9.95|9.81|10.39|10.1|10.68|11.07|10.83|11.02|11.65|13.11|11.12|11.26|10.87|11.41|12.16|13.2|13.64|13.87|15.05|15.05|13.11|14.76|14.03|18.79|19.61|19.47|19.08|20.68|20.6|20.74|21.12|21.46|21.02|20.85|23.59|23.93|23.35|24.42|25.73|25.29|25.73|25.71|26.07|25.49|25.44|25.24|24.18|24.95|25.83|25.78|24.27|24.03|24.47|25.44|26.36|24.66|24.47|24.27|25.49|25|26.46|28.84|30.63|31.8|32.14|30.34|30.1|30.29|30.49|30|31.46|32.96|31.17|30.88|31.6|32.28|31.46|30.34|31.75|32.33|32.77|32.77|31.43|33.96|32.72|31.97|31.97|31.07|32.04|31.99|31.22|32.48|32.53
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|207.9|208.1|213.8|217.8|219.5|202.2|196.8|198.5|190|189.7|177.3|177|180|195.9|174.5|177.9|176|177.5|188.3|203.1|206|204|210.2|209.9|204.9|200.4|202.4|203.9|205|211.4|214|213.5|206.8|199.3|190|220|245|249.4|251|246.9|218.1|225|211.1|207.5|212|212|214.1|212.7|210|205|204.1|206|210|209.9|198.5|205|208|194|200|194|188.9|185|189|187|189|188|186.9|187.5|187.5|190|186|190|174.1|177|174|166.9|165|165.5|162.9|164.4|164.5|154.5|157|159.9|157.5|158|167|168|164.5|166|163.7|160.5|161.8|150|149.1|154|154.9|150.2|152.5|153.9|162|162.2|166|151|148|146|142.8|140|140|141|140.7|136|138|140|147.1|146|146|145|143.9|139|146|142|142|135|135.5|138.9|143.5|150|150|149|147|150|149.9|130|126.2|129.5|125|120.6|128|133|125.5|130|132|134|119.9|115|116|117.5|115|110.9|108.9|110|96|90|87.5|86.05|89.5|86|86.5|80.1|85|91.95|86.05|93|92|98|102|96.2|97.5|106|97|100|105|105|119|99|111|120|106.1|110.5|130|123.9|145.8|148|148.5|159.1|165.2|165|172.5|175|173|190|175|175|171.6|171.7|185.5|170.6|176|181|189.4|192|194.9|193.9|194.9|195.5|195|192|191.1|189.8|172|184.2|189|189|193|195|193|194|190|196.5|215.8|231|234.1|234|235.1|252|270|255.75|264|278|288|290|286|292|294|304|295|296|297|309|304|300|294|303|300|310.5|319|312|292|290|274.5|261
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.45|11.5|11.75|11.65|11.6|11.45|11.05|10.8|10.8|10.75|10.95|11.25|11.25|10.95|10.6|10.7|10.6|10.45|10.3|10.4|10.1|10.05|10.25|10.55|10.45|10.4|10.1|10.3|10.5|10.65|9.59|9.55|9.2|9.5|9.35|10.2|10.7|10.6|10.95|11.2|10.9|11.1|10.9|10.75|10.9|11.35|11.45|11.3|11.35|11.6|11.5|11.55|12.05|11.7|11.6|11.95|11.85|11.95|12.25|12.5|12.25|12.15|12.5|12.4|12.3|11.7|11.7|12.05|12.55|12.6|12.75|12.85|13|12.75|12.95|12.75|12.95|12.95|12.8|13.05|13.35|13.5|13.75|14|14|14.2||14.2|14.15|14.25|14.4|14.5|14.85|14.3|14.25|14.3|14.4|14.4|14|13.75|13.6|13.4|13.3|13.4|13.15|13.25|13.05|12.85|13|12.9|13|12.9|12.9|12.7|12.65|12.7|12.4|12.85|12.7|12.65|12.5|12.1|12.05|12.35|12.2|12.1|12.25|12.1|12.35|12.4|12.5|12.3|12.3|12.5|12.4|12.6|12.3|12.5|12.1|12|11.45|11.6|11.65|11.75|11.95|11.7|12|12.05|12|11.5|11.4|10.65|10.4|10.6|10.4|10.4|10.6|10.45|10.5|10.5|10|10.5|10.05|10.2|9.55|9.1|8.5|8.25|8.9|8|8.1|7.9|8.7|9.01|9.07|8.8|9.7|9.4|9.8|9.1|10.23|10.4|13.5|13.4|13.55|14.3|14.7|14.45|14.4|14.26|14.1|13.85|13.9|13.9|14|14.2|14|14.3|14.4|14.15|14.26|14.05|14.2|14.1|14.25|13.85|13.35|13.15|13.2|13.2|13.42|13.35|14.35|14.55|14.94|15.23|15.47|15.17|15.19|15.36|15.47|15.9|16|16.35|16.33|16.1|16.12|15.68|15.85|16.15|16.55|16.5|16.62|16.9|16.95|16.8|16.5|16.44|16.5|16.6|16.47|16.47|17.33|17.5|17.73|17.7|17.8|17.95|17.8|18.08|18.04|17.8
05135|949688|/equities/castle-private-equity-ag|CHALL|9.55|9.68|9.77|9.64|9.42|9.07|9.11|8.29|8.62|8.39|8.85|8.89|8.94|8.85|8.71|8.66|8.32|8.1|7.8|7.75|7.8|7.58|7.57|7.36|7.16|6.92|7.01|6.98|6.83|7.23|6.96|6.8|6.55|6.32|6.92|7.52|7.61|7.45|7.62|7.67|7.5|7.53|7.53|7.53|7.6|7.8|7.71|7.62|7.53|7.8|7.67|7.67|7.62|7.19|6.92|7.22|7.29|7.18|7.53|7.53|7.5|7.45|7.58|7.45|7.36|7.18|7.18|7.18|7.23|7.16|7.1|7.18|7.01|6.92|6.8|6.54|6.18|6.09|5.74|5.61|5.67|5.83|5.74|5.69|5.79|5.87|6|5.69|5.82|5.7|5.74|5.43|5.87|5.87|5.56|5.61|5.74|5.69|5.9|5.61|6.08|5.96|6.12|5.96|5.79|5.69|5.43|5.26|5.25|5.08|5.06|5.04|5.08|4.91|4.95|4.95|4.82|4.73|4.63|4.45|4.16|4.38|4.16|4.33|4.29|4.25|4.42|4.6|4.82|4.6|4.95|5.21|5.21|4.47|4.38|4.38|3.91|3.94|3.85|3.68|3.29|3.11|3.02|3.07|3.07|2.89|2.93|2.85|2.97|2.8|2.72|2.79|2.53|2.24|2.45|2.32|2.28|2.19|2.32|2.37|2.41|2.54|2.67|2.51|2.63|2.63|2.63|2.72|3.33|2.98|2.41|2.29|2.67|2.72|3.24|3.33|4.64|5.08|5.69|5.78|6.36|6.66|8.41|8.85|9.37|9.55|9.86|9.77|9.81|9.9|9.81|9.64|9.65|9.94|10.07|10.07|10.03|10.34|10.21|10.07|10.12|10.07|10.16|10.16|10.36|10.07|9.9|9.59|9.59|9.46|9.77|9.64|10.08|10.34|10.91|10.91|11.25|11.26|11.27|11.49|11.61|11.96|12.05|12.27|12.39|12.31|12.15|11.96|12.27|12.2|12.53|12.57|12.53|12.66|12.65|12.6|12.44|12.2|12.3|12.31|12.34|12.05|12.55|12.84|12.85|13.34|13.6|13.66|13.64|13.71|13.85|13.69
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3.1|3.01|2.96|2.9|3.28|3.26|3.21|3.22|3.14|3.44|2.91|2.9||2.51|2.58|3.99|2|||3.91|3.91||4|4.01|4||3.91|4.8|3.95|4.5|5.09|5.09|5|4.3||6|5.32|5.31|6.15|5.79|4.55||5.25|4.71||||5.59|5.59|5.57||5.86|5.06|6.49|5.7|5.9|5.81|6.2|6.4|5.85|5.85|5.8|6|6||5.7|5.65|5.7|5.71|5.65|5.66|6.06|6.06||6.05||5.61|5.71|5.61|6.5|6.6|6.5||6.51|||6.51|6.31||6.89|7.65|||8.34|||7.4|8.19|7.37|8.03|8.65|8.66|8.66||8.66|9.2|9.5|9.3|9.2|8.98|8.5|8.2|8.69|8.01|8.1|8.35|10.6|8.99|8.5|8.62|8.7|8.65|9.14|9.05|7.71|9.44|10.15|10.05|9.99|7.15|7.64|7.01|6.7|6.98|6.98|7.3|6.15|7.39|5.6|5|5|||5.74|5.79|5.4|5.31|5.3|5.25|5.1||5.45|4.91|6.36|6.3||5.25|6|6|5.3|5.2|5.25|5.15|6.69||5.6|6.75|6|5.6|7.5|6.45||5||6.99|5.05|5.5|6.99|7.4|6.2|6.5|6.01|8|8.8||7.1||8.99|9.09||7.2|9.2|9.2|8|9.25|8|9|9.15|9.49|9.5|9|9|9||9.37|9.37|9.37|10.75|10.4||10.4|10.95|10.9|10.9|12|11.9|10.75|12.95|13|11|12|13.5||12.8|12.8|14.45|13.5|13.5|12.05|13|13.45|15|14.5|14.55|15.55|16.8|16.3|16.3|16.75|16.5|16.4|17|15.5|18|17.8|19.5|19.95|19.25|19|18.05|19.55|20.55
05138|949681|/equities/cicor-technologies-ltd|CHALL|33|31|32.7|32.1|33|32.5|33.75|33.15|33.85|33.7|36.1|35|34.75|34|32|32.55|34.1|34.5|34.5|34.35|34.4|35.4|37.85|34.4|33.4|32.6|32.25|31.75|31|33.15|34.4|29.9|31.15|33.65|31.05|39.5|40.45|42.65|42.65|42.5|41.05|44.4|46.15|47.7|49.3|49|51.5|50.1|44.95|44|42.9|44.25|44.15|45.2|42.75|43.85|45.1|42.3|44|44.45|45.7|45.8|47|45|43.5|39.5|39.8|39.15|40.7|36.75|36.9|35.35|35.9|36|35|34.9|37.25|37.25|38.55|37|38.2|34.5|35.35|33.65|36.25|33.5|32|32|30.45|31.25|32|31.75|31.65|30.6|30.65|31.1|30.5|29.5|31|31.3|32.9|34|35.5|33|32.5|31.5|32|33|32.3|31.5|31.85|32.25|30.9|32.9|32|33.7|34.7|32.7|32|31|33.25|29.45|29.8|29.85|29.93|29.07|29.07|29.98|30.52|29.52|31.8|29.98|33.61|37.06|29.98|27.39|22.26|23.17|21.26|14.99|15.26|15.03|15.44|15.9|17.26|16.72|17.17|16.4|18.12|18.17|17.26|18.08|17.26||16.81|17.9|16.17|14.99|17.03|17.71|16.44|17.35|19.99|21.35|22.71|23.17|20.89|22.71|23.12|23.62|23.62|23.17|23.62|27.03|28.62|24.75|25.44|29.93|29.89|27.25|34.07|34.25|39.97|42.7|42.7|42.79|45.33|45.24|44.51|45.88|47.24|45.51|47.24|46.78|47.87|51.64|52.73|56.78|58.14|60.87|62.68|58.14|57.28|55.41|54.51|54.05|47.24|47.69|49.56|51.24|50.87|49.06|51.1|54.05|52.69|53.6|56.14|57.23|58.73|61.05|64.5|66.32|65.41|67.45|69.04|70.4|70.86|66.32|66.77|74.58|75.4|73.58|71.77|73.58|73.58|74.49|72.95|74.49|74.95|77.22|77.22|80.4|86.3|87.48|87.85|89.03|89.03|89.48|88.12|89.93|89.93|90.8
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|11.71|11.66|11.95|11.66|12.27|12.16|12.23|11.19|11.1|10.35|10.71|10.09|9.88|8.89|8.7|8.29|8.8|8.51|7.42|7.88|8.82|8.5|9.3|8.92|9.15|7.96|7.56|7|7.84|7.04|6.82|8.11|8.08|10.17|9.27|11.21|14.26|13.95|14.76|15.49|14.86|15.49|16.41|17.31|17.13|16.57|17.22|17.02|16.99|16.52|15.4|15.96|15.63|15.12|14.35|14|14.09|14.28|14.7|15.81|15.64|15.68|15.5|16.05|16.45|17.73|17.75|17.27|16.91|18.36|17.28|17.36|16.79|16.7|15.59|16.02|14.76|14.45|13.59|13.28|12.96|13.07|12.87|12.08|12.67|12.93|13.23|13|13.43|13.01|13.35|12.6|13.35|13.99|13.17|12.17|12.65|11.87|13.1|12.79|13.95|14.1|14|13.53|13.27|12.68|12|12.13|11.89|10.92|10.89|10.62|10.52|10.81|10.7|11.76|11.84|11.4|11.25|11.13|11.08|10.83|10.21|10.1|10.3|10.1|9.1|9.87|10.22|9.61|8.21|8.68|8.76|8.74|8.54|8.83|7.94|7.77|7.66|7.56|6.44|5.97|5.46|5.9|6.3|6.36|6.72|6.43|5.97|6.58|6.17|6.09|6.16|5.5|5.6|4.81|4.48|4.23|4.18|4.2|3.69|4|4.81|5.82|5.82|5.39|5.19|5.85|6.6|6.9|6.5|6.41|6.47|6.36|6.86|6.53|6.96|7.56|6.86|6.07|7.38|7.73|9.33|10.41|10.85|10.17|9.52|9.21|9.12|9.23|9.57|9.59|9.92|10.07|9.11|9.08|9.43|9.6|10.85|11.17|10.74|10.3|11.3|10.6|10.75|8.87|8.93|7.88|8.51|7.54|7.23|7.12|7.5|8.03|8.32|8.31|7.48|8.11|7.7|7.64|8.2|8.94|9.54|9.45|9.52|8.81|9.11|9.48|10.48|10.58|13.11|13.08|13.21|14.15|13.79|12.99|13.38|13.77|14.03|14.76|14.58|13.94|15.08|15.76|16.86|17.68|17.81|18.04|18.09|18.18|18.36|18.17
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|30.79|31.78|31.29|32.33|32.78|33.17|35.26|35.21|32.08|30.74|30.29|29.05|29.8|31.58|31.19|29.8|31.98|32.78|32.78|34.51|35.76|35.31|36|36.6|37.05|35.36|32.53|31.78|34.17|33.97|34.12|31.43|34.86|35.26|34.71|40.97|42.86|45.19|48.22|47.43|45.69|47.67|48.67|49.76|50.6|51.4|52.84|53.58|52.59|52.19|52.79|51.35|50.4|51.35|49.21|57.41|58.1|57.66|57.85|58.6|58.6|59.1|59.1|59.59|58.6|56.61|56.61|57.61|54.97|54.43|54.33|54.08|52.14|54.43|55.47|54.13|53.14|53.14|53.88|54.33|53.63|54.63|54.38|53.24|55.62|55.17|57.61|57.11|54.73|52.99|52.14|51.15|53.63|53.63|56.81|56.51|55.12|53.33|52.64|52.14|57.11|59.59|60.54|59.59|59.24|59.84|58.7|59.54|57.75|56.61|58.6|57.61|53.38|53.14|52.74|54.33|54.03|54.58|51.15|50.85|51.15|52.04|51.65|52.79|53.63|54.38|52.49|54.13|53.63|55.92|52.34|49.66|48.42|49.66|49.16|50.6|52.14|48.42|46.63|45.74|42.06|40.67|39.23|38.49|39.48|38.64|40.22|38.73|39.73|41.71|42.11|43.7|38.73|40.57|47.62|45.69|43.9|42.91|39.73|38.83|38.73|42.66|43.95|47.67|38.73|43.7|43.45|43.45|43.2|42.71|39.73|42.21|43.2|47.67|51.65|49.86|57.36|57.61|53.24|55.52|60.34|63.76|71.51|75.48|74.39|71.06|69.62|70.52|71.01|72.4|73.79|72.5|69.72|73.5|74.49|75.67|74.93|75.4|76.33|79.12|80.98|79.54|78.93|79.16|80.98|78.19|78.65|78.19|79.58|78.19|77.16|74.6|78.47|76.33|69.25|65.62|65.53|69.34|70.04|70.74|73.53|71.9|73.44|70.74|65.34|66.83|70.74|65.16|70.74|70.83|79.12|81.72|80.51|82.38|80.98|78.19|77.26|78.09|78.65|79.12|80.05|83.31|81.91|85.63|87.5|88.19|89.36|88.47|85.73|85.73|85.63|89.82
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|20.74|18.8|17.78|17.7|17.7|17.8|17.9|17.1|17.3|15.7|15.41|14.79|15.25|14.88|13.6|13.51|13.6|13.31|14|14.27|13.88|14.11|15.03|15|15.28|12.75|13.16|12.88|13.7|14.5|15.13|15.15|15.8|15.7|15.5|17.09|19.26|18.82|19.26|19.77|18.6|19.82|20.5|20.1|20.56|22|22.56|22.8|23.5|21.4|22.2|21.02|21.4|20.9|20.3|20.45|21.2|21.01|22.01|20.4|20.29|20.2|19.25|19.1|19.5|19.27|19|18.9|19.73|20.4|20.45|19.5|17.9|17.9|17.8|16.19|16|16|16.15|16.25|16.35|15.5|15|14.4|14.9|14.9|15.2|14|13.61|13.8|13.7|13.5|15|14.8|14.57|14.9|14.8|14.3|14.7|15|15.85|16|16.1|16.21|16|15.9|16|14.05|14.7|13.99|14|14.9|14.9|15.59|15.1|15.5|16.2|15.25|13.9|13.8|14.01|14.01|14.2|13.85|14|14|14|13.7|13.8|13.6|13.9|13.6|12.5|12|11.8|11.7|11.7|11.9|12.5|12.4|12.4|12.1|12|12|11.5|11|11.1|10.7|11.2|11.18|10.5|10.06|10.15|9.98|9.65|9.6|8.7|7.9|8.34|8|7.74|8.49|8.8|9|8.8|8.91|9.5|10|9.5|9.71|9.7|9.7|9.2|9|10|9.5|9.95|10.8|10.15|10.35|11.5|12|14.94|15|15.6|16|16.75|16.8|17.8|17.9|18.49|17.65|17.34|16.75|17.15|18|19.1|19.9|20.35|20.8|21.09|20.4|20.6|21.1|21.01|21.2|20.6|21.2|22.65|22.7|21.5|22.5|22.4|23.5|23.8|23|22.95|22.45|20.55|20.25|21.23|23.2|23.7|23.21|24.75|25.1|25.15|25|24.7|25.4|26.4|26.5|25.5|27.27|26|26|25.82|27.45|27.8|29.9|30.1|28.5|30|31|30.9|31.5|31.9|29.4|27.5|28.95|29.22|28.87
05142|949680|/equities/compagnie-financiere-tradition|CHALL|70.19|70.87|73.08|71.3|73.51|76.92|73.08|73.61|65.72|64.62|66.59|64.23|65.53|67.31|64.13|58.03|58.65|57.69|56.25|63.08|69.13|71.2|74.04|72.02|72.36|73.94|72.74|75.82|76.92|76.35|79.81|78.32|79.81|88.41|86.54|90.1|95.67|93.75|103.37|99.52|102.02|107.69|112.79|112.5|114.13|112.21|114.23|114.42|117.31|112.6|113.94|114.42|112.02|110.96|104.81|101.92|110.58|110.87|114.42|114.9|115|113.56|116.92|114.52|116.25|113.65|113.46|113.46|108.17|103.85|102.88|102.4|103.75|101.92|102.21|104.33|103.85|105.77|105.77|106.73|104.33|103.85|106.25|98.56|102.31|103.37|104.71|100.96|102.4|104.42|103.94|101.44|107.69|107.31|105.77|108.75|110|105.77|105.77|108.46|118.27|118.27|118.27|117.31|115|116.83|118.46|116.83|115.29|115.58|112.02|109.71|114.33|116.35|120.67|125.48|123.85|119.23|117.79|117.98|116.06|119.23|125|124.81|123.37|124.52|122.6|130.77|134.13|123.08|125.77|129.81|133.65|127.02|130.77|135.29|132.6|131.73|135.58|133.65|126.83|116.35|112.5|114.33|110.58|107.69|105.1|100.38|99.04|98.64|102.93|107.69|102.45|102.93|100.07|91.97|88.63|83.3|85.01|78.1|69.57|74.34|77.2|85.3|77.2|71|64.71|63.9|66.33|68.62|66.14|64.33|69.53|65.76|66.14|62.23|90.54|95.78|95.21|97.31|100.93|108.17|123.9|132.47|142.48|150.3|150.58|150.58|145.72|150.49|159.64|156.87|150.01|144.86|147.53|157.25|161.07|163.45|169.64|179.17|180.13|175.84|184.89|183.65|188.23|180.6|179.65|174.41|177.27|168.69|167.74|176.79|179.36|182.03|182.03|180.13|181.08|186.7|173.46|174.88|184.42|187.75|192.42|189.09|189.66|185.46|188.7|183.46|196.33|209.19|210.62|212.63|213.39|212.53|211.58|214.44|209.67|204.43|192.99|185.37|177.74|174.88|182.51|186.8|187.75|188.7|190.61|192.52|185.84|191.56|194.23|195.85
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|21.9|22.15|22|21|21.1|21|20.55|19.45|19.3|18.1|17.7|17.1|17.2|16.7|17.1|16.85|16.85|17|17.1|17|17.8|17.4|17.45|16.4|16.95|17|17|17.35|17|17.15|17.05|17|17|17.8|17.85|19|18.3|18.55|19.8|19|19|18.3|19|19|18.95|18.95|19.3|19.5|20.05|21|20.85|20.65|20.5|20.7|20.55|20.9|21.25|20.9|20.95|20.5|20.25|20.05|20.4|20.65|20.45|19.9|20.1|20.65|21|20.8|19.7|20.3|19.95|18.85|17.8|18.2|18.15|17.8|17.5|16|16.1|16.05|15.95|16.65|16.3|16.2|16.2|17.05|16.6|17.1|17.35|17.6|18.5|19|19.2|19|18.75|18.9|19.2|19.4|20.1|20.05|20.15|20.4|20.8|20.8|20.6|20.95|20.5|19.65|20|20.6|19.95|21.15|21.4|22.1|23.4|23.35|23|23.25|20|19.1|19|18.5|19|17.3|17.6|17.5|17.9|17.6|16.5|16.7|17|16.6|16.85|17.95|16.7|16.65|16.75|16.5|15.85|15.8|15.9|15.5|15.95|14.75|15.2|14.25|14.4|14.3|14.25|13.5|12.3|11.5|12.1|12.2|11.8|12.5|12.65|11.35|11.9|11.95|12.5|12.7|13|12.5|12.9|13.8|15|16|15.6|15.5|11.35|12.25|13.75|15.85|15.7|16|17|15.2|19.3|20.1|18|19.05|20.8|20.4|21.6|21.95|22.75|22.8|22.4|21.75|21.5|21.25|20.4|20.15|19.85|21.35|21.15|21.45|21.2|21.8|21.7|21.95|20.5|22.75|22.5|22.55|23.35|22.5|21.7|22.55|23.8|23.2|25|20.1|20.8|20.95|19.65|20.45|20.7|20.55|22.45|21.8|21.85|20.05|20.65|21|23|24|24.9|25|24.7|25.5|25.6|26.5|25.2|27.45|26.5|24.9|27.65|25|27|28|28.75|30.5|29.9|30.3|28.5|28.5|28|28.45
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|70|63.35|66.3|69|69.25|70|69.75|67.5|66.75|60.65|52.5|50|49.62|49.5|51|49.77|50.75|51.65|48.77|50.5|51.5|52.8|56.5|55.4|57|56.5|57.35|58.2|56.75|56.15|56.75|57.05|59.95|57|56.3|63.05|63.5|62.55|65|66|66.5|67.5|70|72.85|76.25|78.35|78.4|79.9|79|79.55|80|80.25|79.5|79.45|78.75|77.75|81.25|81.5|81.75|82.3|82.25|82.05|84.25|83.8|83.9|83.85|80|79.75|81|74|73.75|71.5|68.7|67|68|67.5|66|65.55|69.95|70.75|71|68|65.25|68.75|70.35|66.25|70|66.55|63.7|63|64.5|64.95|68.8|70|70.5|72.25|73.25|74.5|77.5|77.1|79.75|80|79.95|80.25|80|78.65|81.5|79|75.85|79.45|82.55|83|85.15|86.5|88.95|88.75|88.75|87.5|87.5|87.5|90|91|91.15|91|92.55|95.75|94.5|94.5|93.5|93.5|96.25|92.6|93|97|99.5|78.75|91.95|80|80|77.5|73.1|73|74.5|72.75|75.5|75.5|74.55|77.5|75|75|75.45|77|72.5|77.45|63|62.25|63.25|57.55|61.2|57.5|56.3|66.7|65|69.95|70.5|71|74|74|75.5|77.5|74.25|74.25|77.5|83.95|84.45|82.5|80.05|87.5|85|84|94.4|84|102.5|105|110.05|111.25|117|121.25|119|118.7|115|117|115|115|123.5|124.45|124.95|125|128.7|128.75|127.85|125|125|127|125|125|123.25|115.5|113.6|112.5|114.95|117.5|125|127|129.8|137.5|139.95|145.5|143.8|152.5|163|162|160.05|166.5|161.55|160|158.45|156.55|163|167.5|170|175.5|171|172|168.05|170|167.5|171.5|174.95|179.5|179.95|180|175.25|182|183.95|181|184.95|184.05|185|185.5|190|190
05145|949684|/equities/crealogix-holding-ag|CHALL|83.15|92.5|92.5|98|97.75|99.5|99|98.95|97.5|98|97.9|95.35|98.5|100|99.5|99|99|100|96.95|96.5|98|100|109.8|110.5|104.5|104.9|108|96.5|96.1|92.25|93|93.75|94.95|91.5|92|91.2|95|95|96.9|95.5|96|96.5|96.55|96.75|96.05|97.5|97.5|97.55|98|98.55|100|99.05|99.9|99|96.35|99.65|102|85.5|82|82|81|77.45|78|77|79|75|73.05|74.03|69.16|68.18|67.21|66.23|64.48|65.26|62.97|59.42|60.39|60.88|60.39|58.44|57.95|56.49|56.49|56.49|56.49||56.49|58.44|56.49|56.49|56.49|57.47|57.47|57.47|56.59|57.47|58.44|58.44|58.44|57.47|58.44|59.42|59.42|59.42|59.42|59.42|61.31|60.39|63.31|62.34|62.24|63.31|62.34|60.49|57.47|60.39|60.39|60.39|57.47|57.47|56.49|56.01|57.22|58.44|59.37|59.42|60.49|60.39|60.39|60.39|58.93|56.98|57.95|57.95|57.47|63.31|58.44|57.47|56.98|54.55|52.6|51.62|51.62|52.6|51.62|54.55|54.55|54.55|53.57|54.3|53.38|52.6|52.6|51.62|51.62|50.65|51.62|51.62|52.6|55.52|52.6|53.57|58.44|59.42|58.44|59.42|60.39|60.39|62.34|62.34|63.31|63.31|61.36|62.34|59.32|63.31|65.26|66.23|67.21|67.69|67.69|65.26|66.23|65.75|68.18|66.72|67.21|68.18|68.18|67.21|68.18|67.69|70.13|71.1|70.13|72.08|73.05|74.03|75|76.95|77.92|78.9|70.62|70.62|70.62|71.59|68.67|70.62|71.1|72.08|72.08|72.08|73.05|73.05|75.97|77.92|78.41|78.41|78.9|79.58|80.84|81.82|80.84|82.79|83.77|81.33|81.82|79.87|79.87|81.33|80.36|80.84|84.01|88.64|92.53|88.64|90.58|92.53|92.53|93.51|93.51|93.02|94.97|96.43|95.45|97.4|97.89|97.4|98.86|97.4|97.89|97.4
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|23.59|24.3|24.72|21.99|23.38|23.4|23.33|22.54|23.92|22.66|22.72|20.14|20.17|21.38|21.15|19.91|21.58|21.76|19.21|19.18|21.62|21.63|25.08|22.79|23.64|22.86|22.08|19.86|20.96|18.67|19.68|20.88|19.4|22.52|22.31|25.51|28.68|28.04|29.73|31.72|29.68|31.27|32.73|33.73|34.53|34.17|34.66|35.25|37.18|37.02|36.74|38.57|37.37|36.6|36.29|37.37|38.32|40.13|42.22|40.27|41.53|40.41|41.21|40.51|37.87|35.78|36.46|35.32|36.73|36.5|36.81|38.93|38.99|39.52|38.73|39.02|39.23|39.99|39.75|41.25|43.78|43.8|45.67|43.68|43.91|45.42|48.6|46.51|43.42|41.52|43.14|39.34|41.17|44.54|44.14|41.39|43.69|42.64|44.67|46.16|47.68|50.68|52.96|52.96|53.25|52.04|52.28|51.12|50.39|46.76|46.24|44.7|43.32|44.67|45.4|50.78|54.27|49.91|50.25|48.94|50|51.55|51.7|52.96|55.53|55.29|53.44|55.04|58.1|57.22|54.07|54.17|55|53.35|51.6|51.94|52.86|50.88|51.22|48.7|50.92|49.04|45.7|45.82|46.38|46.55|48.36|47.78|47|44.62|41.77|43.8|43.51|41.13|37.81|37.41|36.94|30.91|34.89|30.53|22.77|26.63|26.26|31.24|30.62|28.32|26.17|26.51|28.49|29.21|27.33|27.91|29.83|30.02|34.09|24.71|31.77|38.01|43.51|38.76|48.14|40.51|51.55|50.44|54.46|48.16|51.36|48.99|48.79|49.42|53.44|50.68|48.84|43.9|40.7|43.32|44.87|46.17|48.89|48.79|51.6|51.6|54.9|55.33|56.45|55.43|52.62|51.51|55.29|48.55|49.81|46.03|47.37|49.13|50.68|54.66|54.75|61.05|57.22|53.01|61.05|62.41|64.93|65.99|66.87|66.58|65.61|61.58|64.93|64.06|69.05|74.23|74.38|78.98|78.98|73.8|75.2|73.65|74.38|77.14|77.77|78.45|79.17|76.02|76.27|81.5|86.43|86.34|83.78|85.13|88.51|85.81
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|75.73|73.59|77.09|67.86|68.16|66.36|66.99|63.88|61.65|61.65|55.63|55.24|53.64|54.37|53.45|49.42|54.85|53.3|50.15|48.59|53.93|54.13|55|51.7|54.37|49.51|47.38|46.17|47.62|47.57|52.82|53.74|52.77|55.58|55.87|61.7|69.17|68.98|74.76|77.43|69.85|69.61|73.2|73.83|76.7|81.5|81.8|82.43|82.33|82.04|79.76|82.43|81.07|81.21|80.39|79.17|82.52|81.6|83.88|83.35|81.99|81.21|78.4|78.3|73.64|75.73|76.65|71.75|71.84|70.24|71.02|71.75|69.51|70.34|70.87|71.84|68.45|66.02|65|64.37|64.76|65.29|66.5|66.02|66.99|65.83|64.32|66.02|64.08|62.14|64.32|62.04|66.41|64.42|64.08|65.58|66.94|62.82|63.59|58.25|66.5|65.53|65.53|65.53|65.97|63.59|63.25|60.68|59.76|59.22|60.19|62.14|60.53|61.9|60.5|63.65|61.65|58.95|56|55.6|55.25|52.5|51.5|52.75|53|51|51|56.5|57.9|58.4|57.95|59.5|62|57.3|54.35|53.75|52.3|50.95|50.4|47|43.15|44.5|41.5|42.6|45.7|44.5|44.5|44.4|43|43.8|42.5|44.2|40.5|38.45|41.25|39.4|39.9|38|37.5|36.1|37.55|41.5|42.75|44.5|43.5|43.54|44.56|42.72|43.69|41.65|38.88|38.83|39.22|41.65|41.75|40.87|44.66|45.44|45.63|40.83|47.57|44.17|61.46|61.36|65|63.4|66.02|66.5|63.01|63.01|63.11|63.59|64.08|61.21|67.96|65.91|66.91|66.68|66.91|68.35|66.95|68.26|67.81|66.91|67.81|67.81|67.81|65.96|68.71|70.07|69.53|66|66.54|66.91|66.14|70.07|61.48|61.66|57.73|59.04|62.11|68.26|68.94|69.39|69.84|68.62|70.3|70.02|73.05|81.01|83.59|81.46|80.47|81.28|77.94|77.85|74.59|75.86|78.66|76.85|73.69|67.81|68.71|74.59|70.79|77.85|74.5|81.19||71.61|71.43|71.43
05148|949691|/equities/datacolor-ag|CHALL|362||362|365.25|374|370|360.5|380.25|379|380|382.75|403.75|410|380.75|388.5||381.25|400|399|385.25|385.25||400|385.25|405|400|407.75|||390.25|390.75|388|409.75|409.75|391||410|410|410|412||428||400|424.75|400|410|410|420|435|420|425|433|420|425|424.75|424.5|423.5|423.5|423.5|425|422.3|422.3|434.8|436.5|434.8|434.5|432.3|405|402|380|383.8|380|361|335.3|360|315.3|318|307|307|302|296|296|300|296|295|295|295|300|292||292|290|290|290|300|295|295|310|306|271|305|295|286|290|287|295|297|300|295|300|305|305|309|300|300|300.5|295|280|291.5|290.3|275|284.8|285|300|297|297|296.8|310|310.8|310|315|320|320|300|300|279|270|267|244.9|235.5|243|244|250|267.8|274|201|201|198|203.9|191|200|190|190|190|182|190|200.1|200|175.2|178|200|220|245|250.3|251|260|301.3|320|322|270|280|280|285|275|279.5|300.3|328.5|330.25|320|365.5|365|386|420|441|466|465|432|312.89|308.88|307.33|296.21|305.02|296.21|299.15|285.87|302.08|309.65|309.34|311.97|317.53|319.69|324.32|322.78|333.59|335.9|328.96|332.2|301.16|298.07|301.16|300.38|305.63|298.07|304.24|311.19|305.79|309.5|308.26|317.53|325.56|329.73|331.89|334.05|332.04|338.22|319.69|316.14|321.85|318.14|319.38|315.67|315.06|319.07|315.36|316.6|318.14|316.6|316.6|324.32|311.97|308.88|312.74|313.51|310.42|317.22|317.37|324.32|315.83|317.06|324.32|332.04
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|48.65|49.55|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|34.9|34.9|35.975|36.25|37.1|36.775|35.925|35.5|35.45|33.7|34.8|34.3|33|33|33.35|32|32|31.7|30|31.3|32.8|33.25|34|34.025|33.925|31.5|30.85|30.375|30.7|29.3|28.7|27.2|27.2|28.175|28.725|32.2|34.325|35.75|37.45|37.075|34.15|35.4|37.025|36.9|37.2|37.3|37.15|38|38.525|37.4|38|39|38.6|38.15|36.55|38|37.5|39.2|39.6|39.95|40.025|38.3|38.275|39.95|38.675|39.5|40.1|38.7|38.75|38.4|38.2|37.275|34.5|34.2|33.1|32.7|33.4|33.05|33|32.9|31.575|30|29.25|28.15|28.5|29.575|29.925|30.225|29.625|29.8|30|28.375|29.65|30|28.5|28.9|29.525|29.95|29.55|29.125|30.975|31.5|31.775|32.6|31.825|30.8|31|29.5|28.7|26|26.075|25.6|26.3|26.65|26.5|26.05|25.55|25.175|24.57|25|24.6|24|23.87|24.4|24.37|24.2|23.94|24.35|24.4|24.7|24.15|24.2|26.5|22.62|22.89|23.1|23|23.28|21.9|20.8|20.5|20.1|19.81|20.26|20.11|19.97|20.3|20.2|19.11|21.5|21.64|23.45|21.99|21.85|21.2|20.98|19.4|18|17.41|16.9|16.51|18.7|21.51|21.5|23.86|23.98|24.25|24.51|25.8|26.15|26.2|26.25|26|23.88|25.4|21.2|22.9|26.2|25.125|23.6|27.825|26.725|28.35|30.65|31|30.4|30.1|29.5|29.775|30.275|28.9|27.85|27.95|27.15|25.25|29|30.7|31.25|32.475|32.7|34.475|34|34.7|32.95|32.975|32.5|32.975|33.1|34|32.65|32.5|32.7|35.225|33.025|34.725|34|32.225|34.25|29.9|30.85|32.9|33.5|35.5|35.25|35.85|36.6|36.225|34.55|35|35.95|38.025|38|38.7|38.35|36.6|35.5|33.375|31.475|31.575|33.7|35|34|36.25|35.575|36.275|37.15|37.25|36.7|35.8|35.225|36.7|35.8
05151|949692|/equities/dottikon-es-holding-ag|CHALL|205.15|206.52|208.47|207.1|213.94|219.61|197.33|193.23|187.86|188.74|188.05|194.01|194.31|187.56|190.5|187.56|189.13|190.5|183.66|191.28|193.52|188.74|190.98|194.4|187.56|195.38|208.08|191.47|191.96|190.79|193.91|195.28|195.67|198.02|195.38|203.39|208.08|209.94|207.1|210.62|205.15|209.06|205.15|205.15|207.01|205.15|204.17|207.2|212.87|213.45|211.79|210.13|211.99|212.48|213.84|214.82|219.8|212.96|211.01|215.02|219.7|216.38|219.7|217.36|225.57|229.57|222.73|219.8|218.83|215.89|212.96|212.28|224.69|218.14|219.9|219.8|223.22|212.96|212.96|205.15|209.06|205.15|215.5|201.24|208.18|210.03|216.87|210.03|210.03|210.03|215.99|211.99|215.89|210.13|214.82|207.1|210.03|224.1|218.34|220.88|215.89|221.95|224.69|228.59|224.2|232.4|232.4|225.66|226.64|223.71|224.69|220.29|226.64|224.69|224.69|233.97|227.62|230.74|220|229.47|229.47|232.4|219.8|218.92|232.4|230.55|234.36|235.53|239.34|239.34|247.16|244.22|249.11|249.11|253.51|246.18|239.54|253.02|253.02|244.22|239.34|227.62|231.53|219.8|207.3|191.47|214.92|216.87|216.87|224.69|219.8|239.34|214.92|210.03|194.4|194.4|187.08||184.63|190.5|182.68|170.86|180.73|178.77|176.92|189.52|188.44|177.01|181.9|195.38|198.31|185.61|205.15|195.38|194.4|185.61|181.7|186.2|210.03|175.84|205.15|205.15|205.25|219.8|219.8|219.8|223.71|224.69|219.9|220.29|221.76|221.76|219.8|231.92|220.88|227.62|239.34|239.34|239.83|246.18|244.22|244.22|244.22|239.34|244.22|239.34|234.46|239.34|241.29|234.46|237.58|229.57|230.06|229.57|245.45|246.18|257.9|248.13|249.11|244.22|254.97|255.95|275|258.88|267.18|259.12|257.9|246.67|263.76|271.58|266.45|273.53|271.58|274.51|271.58|272.8|268.65|258.88|254.97|256.92|257.9|263.76|271.58|281.35|281.35|283.3|288.19|284.28|275|281.35|287.21|287.21
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|115.48|115.09|113.91|106.86|108.52|105.19|108.42|107.35|108.03|101.46|98.91|93.43|85.97|88.13|85.24|83.47|89.31|91.02|82.89|91.12|92.15|92.54|97.05|85.53|87|81.17|78.08|78.77|86.22|76.12|79.31|75.63|74.9|84.21|80.83|89.21|97.64|97.93|103.42|104.01|99.5|97.64|101.07|107.44|109.5|110.19|98.03|104.6|112.74|107.74|108.52|106.27|111.46|100.09|103.42|100.29|101.86|104.01|111.66|111.66|112.35|111.56|113.82|119.6|117.25|124.11|125.48|124.01|123.33|127.44|122.54|117.54|112.74|111.27|112.64|107.84|103.72|97.54|95.97|90.29|89.21|90.04|90.68|94.11|91.81|87.25|86.76|82.74|84.21|80.58|84.6|78.67|80.39|87.25|77.84|76.47|76.96|69.7|75.73|85.29|91.17|92.84|89.99|88.23|84.7|81.86|79.8|78.43|74.01|68.62|71.07|69.41|65.58|68.08|65.68|66.71|68.87|67.89|66.91|65.29|65.88|70.98|68.62|71.47|66.66|62.54|63.77|64.6|59.31|60.78|54.6|54.07|59.7|55.73|48.62|44.11|43.33|38.82|38.33|40.19|40.19|39.85|39.21|38.72|41.66|37.15|41.17|43.38|43.13|48.23|38.23|32.25|29.9|24.56|22.94|20.49|17.69|17.74|17.99|18.68|18.63|19.85|19.12|21.57|18.87|18.63|21.08|27.45|30.78|27.55|27.06|25.54|24.02|26.47|28.43|22.35|28.43|28.92|24.51|27.94|28.43|31.37|50.98|52.74|60.78|66.56|73.62|78.43|83.33|80.88|82.35|74.75|74.55|69.6|82.15|85.39|90.68|99.99|100.97|112.64|113.72|109.01|106.27|105.39|107.84|107.05|95.58|94.01|94.11|94.11|102.93|92.64|82.45|86.27|95.09|90.73|85.29|88.03|82.84|89.21|100.88|117.64|122.34|123.91|122.64|120.29|109.7|102.25|115.58|115.68|122.05|125.48|125.09|126.46|126.46|136.27|129.7|125.19|119.7|120.09|124.89|117.35|119.6|116.66|125.48|129.11|140.19|139.21|137.25|133.32|134.3|131.66
05153|949697|/equities/edisun-power-europe-ag|CHALL|35.69||35.69|38.3|40.92|41.96||44.4|45.31|45.7|45.36|47.01|45.27|45.92|47.88|48.23|49.01|51.1|49.23|52.19|53.54|52.19|50.58|54.19|50.62|53.54|48.45|52.23|51.36|51.36|50.93|52.84|54.41|52.23|44.57|54.5|55.28|53.15|60.63|60.5|58.33|58.33|55.71|52.23|52.23|50.06|52.23|53.1|56.32|52.15|58.33|58.33|64.25|64.25|54.76|44.4|44.4|44.83|47.79|47.92|47.88|51.1|50.49|48.79|49.62|49.62|48.75|49.62|48.66|49.19|47.01|52.23|50.1|50.53|52.23|53.97|53.97|54.41|56.45|58.41|54.84|59.11|57.46|59.63|60.07|59.2|59.2|64.42|60.94|60.94|61.37|63.81|65.73|65.77|68.34||66.16|68.73|66.2|70.82|72.08|72.52|71.56|66.2|68.77|67.47|67.9|67.51|67.9|72.95|68.77|70.08|70.6|70.51|71.38|76.09|75.74|74.26|77.48|76.91|74.08|74.87|76.96|78.35|77.52|81.4|76.74|79.22|82.74|84.01|85.23|85.18|82.7|85.31|84.44|87.92|87.05|81.05|79.22|79.57|80.09|76.61|78.35|79.22|80.7|80.96|79.92||84.44|83.57|80.96|85.23|81.18|77.04|78.35|78.35|78.35|78.35|78.35|74|68.51|77.48|82.7|82.7|81.4|81.57|81.92|82.7|88.36|81.74|82|82.27|85.75|86.18|87.05|81.83|87.05|84.66|91.41|82.7|91.41|91.41|100.03|101.85|94.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||||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|8|7.5|7.1||||10.5|||7.5|7.5||||||||||||||||||||13.5|10.25|||||||11.75||11.75|||13.6|11.55|||13.8||||12.05|13|13.85|13.1|13.8|13.5||||||||||13.75|13.5|15.75|15.75|||14|||||||15.1|||14.6||||15.9|||16|15|15|15.6|16.15|16|||||
05155|949695|/equities/efg-international-ag|CHALL|8.82|8.74|8.77|8.07|8.1|8.23|8.23|8.52|8.16|8.52|8.43|7.18|6.9|7.33|7.12|6.33|7.39|6.96|5.75|6.25|6.87|6.79|7.62|7.53|6.91|6.77|6.59|5.88|6.87|6.58|7.3|7.08|6.55|7.32|7.34|8.72|9.1|8.5|9.08|9.74|7.93|9.24|9.7|10.66|10.95|11.5|12.09|12.54|12.89|13.33|13.18|13.58|13.58|13.48|13.04|13.23|13.63|13.78|14.27|14.08|13.58|13.09|13.48|13.53|13.23|12.84|12.89|12.99|12.89|12.04|11.99|12.89|12.89|12.84|12.24|12.54|12.34|11.4|11.25|11.35|11.4|11.55|11.4|10.85|11.65|11.9|13.04|12.34|14.13|13.38|14.37|13.04|14.18|15.37|16.41|15.02|15.91|15.32|16.85|16.7|17.69|19.48|19.13|17.89|18.34|18.64|18.14|16.21|15.86|14.57|14.77|14.23|14.87|15.22|14.37|15.27|15.66|14.18|14.32|13.93|14.87|15.66|16.41|16.01|16.85|16.65|16.95|17.74|18.34|18.88|17.35|17.4|18.19|17.1|16.9|17.94|16.7|15.61|14.87|13.28|12.99|11.9|11|11.1|11.45|12.69|14.13|13.73|13.98|13.18|13.33|17.05|13.88|13.18|12.29|10.81|9.8|8.43|8.23|7.81|6.69|8|12.89|14.37|14.87|13.48|13.38|16.11|18.44|18.44|17.74|17.05|18.14|17.84|18.83|16.46|18.39|21.36|23.79|20.82|24.49|27.46|31.92|34.15|35.74|33.7|35.39|32.71|34.6|31.87|32.91|32.71|30.73|29.19|27.76|29.44|29.44|32.02|32.91|33.85|38.66|36.88|36.98|36.68|34.3|34|34.3|35.29|37.27|33.26|33.75|32.76|33.7|33.7|36.13|31.87|30.58|33.11|32.71|34.45|38.17|40.89|44.41|44.21|44.26|47.14|45.85|45.85|49.86|53.23|53.53|54.42|54.52|57.69|52.64|52.34|53.53|51.35|49.76|52.29|51.05|48.57|53.63|54.52|54.52|56.6|57.5|55.71|55.91|57.5|57.74|55.56
05156|949696|/equities/elma-electronic-ag|CHALL|435|422||434.5|434.75|434.75|434|420|434.5|434.5|433.5|433.75|420|421.25|432.5|425||430|424.5|429.5|429.5|429.5|427.25|436.5|436|429.5|427|434.25|434|424|433.5|435|435.5||436.5|427.25|434.5|427|436.75|436.5||437|427.25||430|435|432.5|425.25|425|434.5|435|434|424.25||420|435|435|425|425|||435|435|435|435||440||430||430|425|410|||428||419|425|425|420|418|415|424.25|422||421|422|428|429|437.5|437.5|423.5|405|413|415|420.5|417|425|426.75|435|439.75|430|420||413|420|414.5|||410|415||409.75|418.5|415|410.25|420|424||430|390|402|415||423|425|415|424|412.25|440.25|439|446|395|410|405|410|409.75|418|418.5|406|427.75|427.5|407|415|410|420|427|427|415|405|412|448|426.75|410|402|421.5|419.75|419.75|425.5|439.75|422|490|460|460|470|485|495|462|500.5|500|499.5|456|478.75|515|505|425|495|470|435.25|494.5|520|575|516|584|584|583|590|570|573|589.5|598|600|564|550.5|545.69|576.94|585.37|594.3|595.3|613.15|595.3|578.43|595.3|||625.06|616.13|595.3|541.22|575.45|566.03|654.83|661.77|687.07||744.12|832.92|596.29|684.59|764.96|778.35|843.34|734.2|729.24|734.2|714.36|724.28|694.51|664.75|644.9|625.06|587.85|592.82|595.3|595.3|585.37|560.57|570.49|590.34|642.92|570.49|610.18|634.98|610.67|615.14|615.14|551.44|540.61|497.28|492.36|472.67
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|198.6|199|203|200.9|201.6|201.2|201.9|203.8|199.7|195|196|198.8|201|194.4|179.6|179.2|177.9|170|170.4|174.8|175|174|180|189|186.6|188|186.2|195.8|200|194.8|202.3|197.8|194.1|195|180.3|206|208|208|214|211|207|210|208.5|213|213.1|210.3|214.7|210.9|214.9|207.5|205.8|203|206|210.9|204.6|206.8|207.8|209.9|214.1|214.7|221|209.5|216|214.8|212.6|212.9|214|218.9|194|187.5|176.7|178.4|166.8|163.5|164.5|164|162.5|162|160|163.1|160|162.7|161.8|158.1|160.5|160.5|160.1|160|159.2|163|161.4|163|164.5|163.5|164.9|163.5|164|156|157.2|159|162|159|152|150|150.5|144|139.9|134|133|131|127.1|128.4|135|131.9|132|132|133.9|129|128.9|125|125.5|126|122|121.2|122.5|123|120|124.5|125.1|129|124.1|123.5|120|117.8|118|113.5|111.5|107.9|103.9|107.4|108.5|106.5|109|110.7|112|105.5|107|108.5|107.8|113|115|123|113.5|119|109.9|103.5|102|100|105|104|102|112.9|103.8|105.5|99.7|111|105|105|105|99|96|96|100|98|99|102|109.5|109|110|95|110|118|125.9|126|129|125.1|125.1|129.5|125.1|129|127|124|122.2|128|129|130.2|130.4|135|140|138.5|140|143|147|140|140|139.5|142.7|138|141.7|143|139.9|137.8|138|143|139.9|139.9|139.8|140|139.9|136.5|136.6|147.7|150|148|153|163.8|169.3|167|169|170|169.9|168.5|168.9|164.9|163.5|162.9|158.9|156.9|153.3|154.2|153|157.1|158.8|162|155.1|158|155|159.5|156.1|157|159.9|157
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|171|168.2|176|171.2|174.9|175|173.7|172|170.8|164.6|164|165.5|163.7|161.9|159.9|160.7|159|159.6|149.6|150|154.2|154.4|159.2|158.5|160.7|157.3|157.2|156.5|166|157.7|150|151|143|163|150.1|167|172|170|171.9|172.1|168|169.7|172.6|175.2|179.6|180|179|180|178.2|175|174.7|172|171|169.3|170.6|166|171.4|169.8|172.3|168|163.6|160|159.9|168.9|167.5|167|164.5|165.5|163.6|162.8|152.5|152.9|152.5|154.5|150.1|154.5|151.9|155|158.7|155|153|153|148.4|146|152|157.01|160.88|158.46|153.13|145.38|145.38|137.14|135.68|135.88|134.23|137.82|134.23|136.17|139.95|140.53|145.38|148.96|147.8|143.73|141.98|137.14|136.27|136.65|128.03|129.38|126.96|123.57|120.86|121.15|116.4|123.67|123.08|120.27|119.89|120.18|119.11|113.39|113.39|112.23|110.1|110.49|111.16|115.14|116.3|115.14|111.45|110.49|111.36|109.52|109.03|109.52|106.32|108.45|110.49|109.42|107.48|102.05|97.89|96.92|98.86|95.95|99.05|98.86|102.64|99.53|98.08|95.85|84.32|85.67|85.29|83.35|81.36|79.38|79.57|78.5|77.53|79.67|79.47|92.07|89.12|80.49|79.47|84.8|87.03|86.35|84.9|85.29|87.23|83.35|87.13|81.9|91.1|94.49|84.95|89.16|109.42|116.11|116.3|125.51|128.9|128.22|126.57|131.42|127.25|124.15|130.16|129.58|124.87|122.57|127.27|129|134.09|134.48|134.67|142.16|143.6|141.78|149.75|144.28|148.12|148.21|149.46|147.45|154.55|144.47|127.88|134.51|142|146.26|145.88|148.72|136.5|141.14|137.83|145.88|155.26|155.83|156.3|154.88|155.35|155.35|155.35|155.73|160.09|156.77|160.09|159.52|156.58|156.11|154.12|154.41|154.22|148.72|151.56|153.36|149.67|144.93|147.34|154.26|153.42|158.75|155.48|153.42|150.06|149.68|150.52|150.43
05159|949694|/equities/energiedienst-holding-ag|CHALL|48.45|48.55|47.95|48.1|45|46.55|48.3|47.95|47.55|46.5|47|47.2|46.65|47.8|47.7|46.5|46.05|47.35|46.5|47.45|47.45|49.05|52|49.7|50.55|50.45|51.05|50.25|49.25|48|47.5|47.6|47.35|47|49.8|49.6|51.35|52.5|55|54.5|55.35|56.9|56.1|58.8|58.5|56.55|57.85|58.9|59.55|59.9|58.45|56.15|54.5|55.3|56.5|54.05|52|52.85|53.8|53.5|51.2|52.35|50.2|52|49.55|49|49.2|50.15|51.35|49.8|49.8|50|50.45|51.9|51.4|52.2|52|50|48.5|49.95|51.6|52|51.25|50.55|52.7|53|53.5|52.5|50.5|50.5|52.5|53.2|53.4|54.5|55|54.7|53|54.55|56.5|54|54.9|55.5|56|57.65|56.25|60|58.5|57|58.1|57.2|57.95|58.85|59.25|60.2|60|59.45|58.55|59.05|59.2|58.5|57.65|58.65|57|55.75|54.5|54.2|56.1|59.05|58.3|60.05|59.9|57|56|54.5|55.25|54.4|55|54.45|51.5|50.25|52|55|55.05|53|50.5|50.75|51|49|46.5|45.5|45|46.3|47.5|47.5|47|48.25|48.5|50|46.5|43.5|40|44.25|47|46.45|47|47.45|47.45|48.75|49.5|53|51|48.5|50|53.2|52|47.5|48|55|50.1|44.6|50|45.75|58.55|65|60.5|65.5|66.5|67.5|66.45|63|65|64|63|62|62|62.9|62.5|60.27|63.17|63.85|62.01|65.88|63.75|63.17|66.75|65.2|63.8|62.59|63.37|62.98|64.72|64.43|64.53|65.78|65.78|65.69|62.88|61.33|58.14|60.51|62.11|63.17|62.79|62.5|61.53|61.43|59.79|62.69|62.64|64.14|63.37|63.85|62.4|61.91|60.37|61.24|61.62|61.04|62.11|63.85|60.95|60.46|61.43|64.24|64.33|65.2|65.88|64.33|65.01|65.88|64.26|64.92
05160|993559|/equities/enr-russia-invest-sa|CHALL|20.358|20.03|19.701|19.701|19.701|20.03|19.701|19.701|19.701|20.03|20.063|20.391|20.358|20.588|20.325|20.128|19.669|19.34||19.537|19.242|||||19.209||19.767|19.734|19.734|19.209|20.161||19.997|19.898|20.194|20.358|20.851||21.146|21.245||21.179|21.672|21.836|21.409|21.507|21.672|21.77|21.803|22.328|22.657|22.328|22.328||22.263|22.328||22.197|21.934|||21.803|21.672||21.77|21.672|21.475|21.639|20.884|19.701|19.307|19.307|18.782|19.045|||18.749||18.782||||19.136||19.136|19.136||19.298|19.427|19.427|19.589|19.945|19.427||19.427|||19.751|19.427|19.751|19.298|18.197|17.938|||17.906|17.97|17.97|18.456||18.132|18.553|18.456|16.999|17.323|17.323|17.323|17.549|17.485|17.97|17.582||17.549|17.808|18.132|17.808|18.165|18.165|18.132|18.132|17.808|18.132|18.132|18.326|18.326|18.262||18.391|18.424|18.618||18.78|17.42|17.679|17.808||16.578|16.708|16.448|16.189|16.189|16.513||17.485|16.189|15.218|16.189|16.837|15.542|16.189|14.894|15.089|15.25|15.542|15.866||16.675|16.675|17.161|16.772||14.247|16.189|16.189|15.542|16.189|17.161|18.78|18.132|18.78|19.719|20.723|20.075|21.37|22.341|21.37|21.37|22.018|22.762|22.277|20.69|20.399|22.439|21.694|22.406|23.313|20.787|19.427|19.751|19.751|19.719|19.686|20.561|19.427||20.723|20.561|20.399|18.78|16.254|18.618|20.075|19.104|20.723|20.917|18.942|20.075|19.104|20.561|19.589|20.561|20.561|20.723|20.204|21.305|22.341|21.046|20.723|||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.34|0.4|0.39|0.4|0.43|0.45|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.49|0.48|0.49|0.52|0.51|0.49|0.51|0.54|0.52|0.57|0.56|0.57|0.6|0.6|0.61|0.63|0.63|0.67|0.82|0.88|0.84|0.78|0.96|1|1.03|1.03|1.07|0.94|1|1.03|1.03|1.03|0.99|1.16|1.17|1.21|1.24|1.23|1.31|1.36|1.24|1.19|1.3|1.34|1.3|1.35|1.34|1.37|1.39|1.38|1.46|1.48|1.33|1.44|1.58|1.7|1.72|1.77|1.88|1.8|1.9|1.94|1.98|1.99|2.03|2.04|2.08|2.03|2.09|2.11|1.94|1.94|2.07|1.86|1.77|1.78|1.75|1.78|1.96|1.89|2.08|2.15|2.03|2.15|2.32|2.41|2.41|2.58|2.69|2.82|2.71|2.67|2.63|2.82|2.86|2.55|2.49|2.5|2.82|2.9|3.1|3.01|2.46|3.78|1.05|1.02|1.06|1.2|1.26|1.18|1.27|1.33|1.37|1.27|1.44|1.7|1.57|1.38|1.45|1.55|1.82|0.74|0.72|0.73|0.84|0.74|0.75|0.76|0.82|0.68|0.7|0.74|0.77|0.82|0.84|0.79|0.86|0.86|0.91|0.95|0.96|0.72|0.66|0.56|0.61|0.58|0.55|0.51|0.64|0.55|0.73|0.74|0.75|0.73|0.82|0.86|0.66|0.69|0.53|0.74|0.76|0.86|0.82|4.55|5.14|5.24|5.46|5.83|5.74|6.92|7.51|7.83|7.47|7.01|7.69|7.88|8.1|8.28|8.36|8.19|8.56|8.63|7.13|8.41|9.01|9.11|9.06|9.83|10.65|11.65|10.65|9.42|8.96|8.65|10.65|12.38|12.75|12.34|13.48|13.57|14.2|17.25|13.66|13.66|15.02|13.2|12.75|15.39|17.57|18.48|17.94|19.08|21.44|19.03|17.53|18.67|19.12|20.4|24.4|25.9|26.63|26.81|26.31|26.41|26.18|27.5|28.59|30.64|30.27|31.41|31.14|35.01|36.42|38.24|34.14|34.6|32.78|33.96|31.87
05162|949699|/equities/feintool-international-holding|CHALL||63|63.3|65|64.4|64.5|64.4|64.1|66.55|69.3|68.4|65.85|65||66|64|62.35|64|63||||63.65|60|60.35|61|63|64|64|64|65|65.2|65.2|65.75|65.6|65.8|68.15|66.6|67|69.95|68|67.2|67.3|67.65|68.8|67|66|66.6|64|66.1|67.65|67.2|67.2|69.8|69.7|69.65|69.85|70|71.2|72.05|72|71.4|71.65|69.5|61.6|63.35|63.2|66.1|65.6|67|65|65.65|66|66|66|66|65.25|65.3|67.9|66.45|64.4|65.35|66|68|66|69.4|67.55|64.2|65.4|65.05|65.2|66.25|67|66.8|67|67|67.2|67|69.8|64.25|64.8|67|66.6|67|64.2|52.2|48.4|48.42|48.94|48|48.4|48.02|47.6|48.6|47|47.4|47.8|45.2|46.4|46.4|44.42|46.2|46.2|47|45.8|46.6|44.1|47.2|47.6|44.4|44.7|48.4|50|47|46.6|43.6|41.2|42|42.8|42.2|41.6|41.4|40.6|40.22|41.7|43.6|43.2|39.4|38|37|37.6|37.4|33.4|32.4|32.7|32.94|32.4|32.2|33.2|33.1|34|36.62|38.8|39|38.4|39.6|39.3|40.7|39.6|40|39|39|40|39.8|39.6|39.2|40.6|41.4|41.6|44.04|49.6|52|61|62|62.5|62|63|63.5|63.4|64.6|66.4|63.9|60.8|62|63.2|65.8|67.2|67|67.4|68|68|65.25|67|67.6|66.6|67.2|66.9|66.8|66|66.2|66|66|65.2|66|66|65|64.6|64.2|65|70.6|72|78|79.8|77.1|75|68|67.2|72|77.8|78|80.85|79.4|80.6|83|82.6|83|82.6|82.6|84.4|86.6|89|89.4|89.55|91|91|91.2|91.45|92|92.2|90.9|92.3|91.7
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|70.1|69.4|70.95|68.75|69.9|70.6|71.25|70.6|69.85|69.7|66.25|64.6|64.3|65.4|64.5|63|63.35|66.05|61.95|63.2|65|67.6|69.2|71.6|72.3|69.85|68.35|65.9|71.75|71.1|70|68.85|60.85|65.15|63.4|71.55|74.8|75.8|78.05|76.85|73.6|75.1|75.6|78.2|77.9|75.15|77.05|77.15|76.05|77.25|76.6|76.25|77.75|74.5|72.4|74.4|76.9|75|77.2|396.25|395|398.25|391.75|382.25|387.25|387|386.5|379.25|375|372|360.25|363.75|363.75|368.75|365.25|359|362|359|357.75|357|349.75|340.25|334.5|335|320|343|351|347.5|326|327.75|328.5|311.5|327.75|325|330|335|335.25|339.75|342|341|352|367.5|360|377.45|378.45|360.57|343.68|338.71|336.23|318.85|314.63|304.45|302.21|298.98|290.54|301.22|307.67|308.92|302.71|309.66|297.99|288.55|287.06|291.28|291.04|298.49|293.02|307.43|328.78|314.38|298.73|308.67|326.3|290.04|295.75|285.08|313.38|288.06|293.02|292.53|286.32|254.28|236.31|248.32|242.36|251.3|253.29|255.28|255.28|268.94|258.26|252.3|240.38|228.46|227.07|210.58|216.54|218.23|228.46|232.43|224.49|244.15|232.43|238.39|249.07|257.26|236.4|244.35|253.29|250.31|246.34|246.83|253.29|253.29|273.16|255.03|275.64|304.69|306.93|303.2|308.92|317.86|355.6|347.65|362.55|376.46|381.43|397.32|362.55|367.52|367.52|365.53|367.77|357.09|352.62|373.48|365.53|405.27|432.08|445.99|459.4|455.92|466.85|451.7|462.38|446.98|437.05|414.95|414.2|413.21|381.43|397.32|406.01|425.63|452.94|437.05|392.35|388.38|372.49|402.53|425.13|452.2|449.96|454.93|463.87|440.03|449.96|420.16|449.96|451.95|464.86|442.02|472.81|477.78|467.84|444|440.03|451.95|457.91|445|446.98|460.89|467.84|496.15|504.59|519.49|526.45|509.56|494.66|493.67|467.84|458.9
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|659|655|622|610.5|600.5|610|599|599|584|554.5|534.5|519|507.5|500|485|385|421|417.25|394.75|419|425.25|431|433|404.25|401|375|352|356.25|383.25|345|390|381|365|480.25|472|558|605|596|650|648|612|630|655.5|704|687.5|700|704|694|707|694.5|682|687|692.5|675|633.5|625|625|620|642|640|627|617|610|620|593|590.5|597.5|575.5|570|571|560|530.5|534.5|535|528.5|531|531|525|541.5|537.5|541|537|535|544|532.5|520|520|500|493|495|496.5|450.25|460|447|437|428|435|417.5|440.75|427|448|494|472.25|460|460|447.5|439.75|406|379|367.75|355.75|339.75|356|355.75|338|365|363.5|342|345|326.75|298.25|299|287|313|315.5|294.5|289|295.5|295.75|284.75|280.5|284.5|279.5|276|255|266|271|248|249|237|231|209|196.37|210.99|203.14|206.96|215.89|209.03|211.97|220.8|212.95|229.63|194.31|176.64|176.54|178.51|171.24|157.01|148.87|138.37|147.69|161.92|152.11|171.73|176.84|186.26|150.14|176.64|183.71|193.23|196.27|187.83|182.53|211.97|229.63|205.1|250.24|288.51|282.63|319.92|359.17|354.51|420.01|456.32|475.95|475.95|471.04|455.34|430.32|456.32|461.23|456.32|471.04|451.42|433.07|425.38|434.03|447.47|479.16|482.52|499.32|494.52|500.28|496.44|503.64|508.92|523.33|505.08|523.33|502.2|494.52|484.92|495|499.32|507.96|627.51|638.56|651.04|635.68|652.96|670.24|628.95|652.96|643.84|648.16|640.96|654.4|616.47|650.08|656.8|643.36|643.36|629.43|647.2|654.88|652.96|631.83|624.15|634.72|662.56|625.11|643.36|605.91|672.16|628.95|635.68|613.76|619|613.29|628.99|631.84|609.48
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.15|13|13.55|12.35|12.05|12.2|12.25|12.15|12.35|11.75|11.3|10.4|10.15|10.5|10.05|9.9|10.7|10.8|9.66|9.8|10.05|9.87|11|10.8|11.25|11.2|11.3|10.75|10.6|10.4|10.9|10.9|9.76|10.75|10.4|11.5|13.05|12.2|13.55|13.9|13.4|13.7|14.7|14.95|16.3|17.2|17.5|17.8|17.25|17|17.45|17.55|17.9|17.25|16.7|17.1|17.85|16.3|17.4|16.9|17.35|16.6|16.4|15.75|15.4|15.4|15.45|15.1|15.85|15.55|14.95|14.9|15.4|15.75|15.75|15.7|15.5|15.2|14.9|13.9|13.8|14|14.1|12.75|12|11.75|12.2|12.1|11.7|11.75|12.2|11.7|12.25|12.1|12.66|12|12.31|12.16|12.17|12.13|13.31|13.83|13.8|13.47|13.09|12.74|12.84|12.91|12.85|11.65|11.5|11.18|11.76|12.14|12.93|13.43|13.61|12.69|12.6|11.68|11.83|12.39|12.31|12.85|12.7|12.74|12.59|13.41|13.48|13.79|11.25|11.53|12.83|12.33|12.15|11.9|11.96|10.9|11.51|11.44|11.24|10.11|9.07|9.17|9.26|9.1|9.89|10.41|10.37|10.26|9.11|9.75|8.71|8.16|8.69|8.14|7.38|6.2|6.63|6.09|4.72|5.75|7.08|7.42|6.85|7.82|7.87|9.45|9.64|9.32|8.54|8.67|8.54|8.09|8.98|8.18|9.55|9.93|10.11|7.69|10.76|10.67|11.06|13.19|15.12|13.82|14.83|14.87|14.6|15.44|15.93|15.02|14.61|15.38|13.79|14.32|15.66|17|16.75|17.08|19.16|17.84|18.44|18.37|17.97|17.14|17.3|15.98|17.35|16.07|16.35|16.07|15.92|16.84|17.79|17.57|16.52|17.98|16.28|17.28|18.2|18.79|21.04|21.07|21.35|21.86|21.69|19.7|19.69|20.38|21.72|21.41|20.56|22.05|20.44|19.55|18.61|17.3|17.2|18.16|18.19|17.08|17.17|17.64|18.64|20.11|20.39|19.72|19.83|19.17|20.34|20.1
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|189|189|193.8|193.7|192.8|195.1|196.5|193.9|194.6|189.8|189.8|187.5|182.4|184|180.9|175|179.2|179.3|169.9|174.3|186|183.5|181.4|181|180.1|175|166.5|161.2|168.4|164.7|160.8|160.1|149.6|166.5|161.1|185|193.5|189.7|200.2|199.9|189.8|190.5|195.5|200.7|204.3|205.5|209.1|209|203.5|199.1|200.5|201.9|205.8|196.7|189.7|194.4|201.2|199|202.3|207|198.8|199|200|205.2|213.7|219.5|216.2|215.5|214|211.8|207|204.3|196.5|198.3|189.8|189|182.4|175|173.6|173.1|168.9|170.8|169.2|164.4|163.6|170.2|178.6|172|168.6|170|173.3|168.1|170|181.4|180|171|174.9|173.1|181|176|190.19|184.92|186.01|190.19|190.99|187.9|185.12|185.22|190.09|181.34|183.53|182.53|182.63|184.92|187.01|189.1|184.82|183.03|179.65|176.56|179.05|180.04|171.59|172.29|176.07|172.09|169.1|160.55|164.03|158.56|151.99|152.69|158.66|162.04|155.77|161.74|159.16|151.2|145.83|148.21|144.13|136.97|127.03|129.12|131|130.61|129.81|134.19|133.69|134.09|126.33|125.33|121.16|118.97|116.38|112.9|114.09|99.57|99.47|97.73|94.25|104.25|108.33|114.79|120.56|110.81|107.03|113.9|119.37|115.79|109.82|112.9|113.2|109.42|112.3|101.96|108.33|121.56|119.37|104.35|122.85|124.34|129.11|140.26|159.16|154.28|153.88|159.06|154.58|156.27|147.22|132.8|137.07|132.8|130.81|139.26|147.72|154.38|162.14|173.78|176.56|163.33|168.11|167.81|161.54|142.15|150|144.63|156.37|148.11|143.04|144.23|147.02|151.2|153.88|155.18|147.72|156.67|149.41|136.67|130.81|143.24|154.68|148.21|154.28|156.17|155.18|150.1|160.65|164.13|152.19|159.16|160.15|167.11|166.42|152.69|153.68|153.88|162.34|178.75|172.09|166.81|175.07|195.06|195.86|204.61|206.8|209.29|206.11|209.09|207.8|208.89
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|409.37|399.51|444.37|423.91|428.84|407.15|415.04|397.05|398.77|377.58|380.53|350.96|324.09|325.33|315.22|298.71|320.64|332.72|312.76|328.28|354.9|354.9|367.22|351.2|362.79|325.57|305.61|290.58|323.35|310.05|325.33|324.59|308.57|340.11|318.18|405.92|439.68|447.57|461.37|460.88|416.02|428.82|472.18|502.05|498.2|516.03|530|528.07|544.45|528.07|517.47|517.47|508.8|498.2|479.89|490.49|496.27|489.53|508.8|519.4|510.73|498.2|490.49|525.18|502.05|510.73|530|529.52|529.52|519.4|476.04|463.99|438.21|436.04|409.54|416.05|394.85|392.44|379.19|364.25|362.81|375.34|380.64|361.84|389.31|382.56|391.72|396.05|386.42|386.18|361.12|328.12|356.54|373.41|370.52|348.84|344.26|336.79|337.27|326.19|366.18|380.64|367.14|385.45|373.89|350.76|340.16|342.09|337.75|316.55|313.18|288.13|279.45|272.95|268.85|289.09|291.02|251.51|253.92|251.75|254.88|264.04|253.44|262.11|263.07|255.84|260.18|280.42|276.56|273.19|249.1|266.93|285.96|266.93|252.47|256.33|235.03|220.96|219.71|212.48|202.36|194.08|164.11|184.05|179.24|184.85|205.68|206.43|195.64|207.36|186.72|196.67|183.91|184.38|170.77|166.08|157.45|127.61|123.76|119.16|107.9|126.67|154.82|182.03|178.28|177.34|167.11|187.66|227.07|226.6|204.64|214.96|212.53|210.37|220.5|182.41|193.29|221.44|248.65|197.04|234.58|246.54|347.17|379.07|403.47|393.62|404.88|391.74|374.85|375.32|375.32|355.15|359.37|365.94|357.02|374.85|393.38|416.05|425.81|451.74|480.56|480.56|505.38|525.77|511.59|501.83|504.49|462.82|484.1|430.46|443.32|440.44|447.75|453.07|447.75|446.86|419.38|445.09|434.45|474.35|514.25|556.81|616.21|620.64|627.29|660.54|664.97|637.05|682.71|711.97|740.34|777.58|753.64|763.39|772.26|708.42|709.31|713.74|778.46|814.82|802.4|749.65|745.66|820.14|837.87|885.75|904.37|864.02|818.36|798.74|800.47|776.3
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1161|1158|1168|1164|1156|1203|1192|1196|1199|1196|1191|1192|1177|1177|1176|1180|1165|1158|1140|1160|1160|1161|1165|1176|1178|1177|1188|1183|1175|1181|1193|1189|1187|1188|1184|1205|1208|1210|1212|1225|1220|1210|1223|1223|1222|1215|1224|1222|1218|1216|1216|1205|1212|1210|1205|1206|1209|1237|1232|1234|1236|1229|1222|1222|1218|1220|1218|1212|1210|1210|1201|1203|1207|1216|1219|1220|1237|1226|1228|1233|1240|1231|1231|1235|1230|1236|1238|1238|1230|1230|1234|1234|1230|1240|1251|1232|1232|1234|1223|1213|1238|1245|1245|1246|1244|1227|1223|1210|1202|1207|1225|1225|1232|1233|1234|1237|1222|1196|1215|1210|1193|1190|1206|1220|1215|1206|1192|1216|1221|1210|1219|1205|1210|1163|1140|1149|1140|1121|1090|1075|1056|1034|1020|1020|1019|1030|1035|1028|1026|1042|1035|1010|1005|1000|990|990|990|988|977|970|955|964|988|965|970|958.5|950|950|941|937|924|921|935|922|910|910|915|925|923|916|940|929|967|950.5|960|960|966|966|973|960|980|976|972|961|974|980|976|982|982|989|1000|1004|1004|1015|1006|1015|1010|1009|1011|1013|1005|1015|1005|988|1003|1015|1011|1035|984.5|983|1000|997|993|995|1017|1017|1013|1010|1010|1012|1020|1017|1010|1012|1024|1005|1023|1042|1045|1048|1057|1049|1084|1088|1100|1108|1125|1120|1125|1150|1130|1140
05172|949703|/equities/groupe-minoteries-sa|CHALL|500|499.75|480|476|475|470|500|484.75|480|480|450|451.5|490|540|465|450|450|450|429.5|421||450|430||425|440||435|430|405|436|440||440|459|450|450|460|440|450.25|470|460|470|502|420|400|380|375.25|380|380|350|375|343.25|358|357.5|360|360|359|340|316|314|315.25|305|318|300|295|298.75|298|324|301|300|290|290|290|290|286|295|306|305|300|300|300|285|285|290|290||310|305|305|309.75|325|320|360|340|||315|350|359|365|367|330|305|300|300||298.25|298|288.5|290||299.5|300|305||300||300|290|295|300|285|284|285|281|326|323||330|340|325||305|330|330|310|310|311||310|300|299.75|300|||325|330|335|335|335|335|325|325|290|295||||290|290|300|310|290|275|309.5|300|300|280|285|275||300||295|||290|290|320|333.75|335|305.5|320|305.25|335|300|305|305|290|290||290|||295|295.5||300|320|300|310|285|310|293|290||283|280|275|265||265|265||||||260|290|260|||290|290|289|280|275|270|270|262|250|250|260||257.5|265|290|289|288|278||275|280|275|270.5|270|270|270|265|270
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.8|52.5|51.6|52.05|49|46.58|48.77|48.02|49.27|47.65|44.88|44|41.92|41.55|40.5|43.7|43.5|41.6|40.7|43.5|43.6|43.95|43.6|42.5|43|41|40|39.85|40|38.8|45.2|46.77|45.62|49.8|47|52.8|55.2|53.7|55.65|55|51|52.8|56.1|58.05|63.95|63|66|66.8|68|67.95|61.25|65.5|66|63.3|57|56|57.55|55.25|55.1|55.4|56.25|56.7|56.4|60.5|62.6|57.9|56|52.2|53|53.1|51.95|52|52.5|53|53.75|51.7|53.6|54.6|55.25|54.8|52.5|52.2|43.75|42.3|43.9|48.6|50.1|53|52.6|52.7|54.9|54.85|56.9|58.3|59.85|59.15|58.7|57|56.9|54.1|59.9|60|60.2|62.65|57.4|57.5|52.5|52|50.5|52|51.8|51.7|48|54.5|57.6|59.25|58.6|58|58.7|58.5|59|56.5|56.9|59.7|60|61.05|56.5|62.4|67|66|63.1|66.45|68|67.5|57.5|57.5|57|53.1|51.9|50.9|49.55|49.9|46.33|49.77|51.25|50.4|58.6|60.5|61.8|62|50.3|50.5|47|44|39.5|40|38|35|29.5|28.4|25.55|32|35.95|36.9|37|37|39.5|41.8|46|49.5|44.1|43.5|40|40.65|39.4|38.4|53.3|55|53.5|53|72.45|69.1|86.5|96.4|95.5|98|98|98.5|97.45|96|94|92.9|90.6|91.5|88.5|86.5|94|97.95|97.8|98|94.1|91.9|94.5|93.95|97.2|99.8|94|88.5|84.85|76.7|72.2|73|75.1|78.9|84.5|80.9|79|80|78.7|77.9|100|102.2|111.9|103|99|92.8|87.7|87|82.2|92.1|100|142.5|139.1|139.7|137.1|125.5|125.2|124|125.2|135.7|139.9|119|130|136|136.7|142.8|153|168|159|150|146|144.1
05174|949707|/equities/hbm-healthcare-investments|CHALL|40.86|41|42.86|42.08|42.81|42.9|43.05|42.42|41|39.64|39|39|38.52|39.44|37.98|37.3|38.52|38.76|38.32|39.83|39.74|40.17|40.42|40.95|40.95|41.1|40.95|41|40.71|40.56|40.66|42.03|41.69|42.32|45.2|47.78|48.95|47|47.63|48.27|48.76|48.46|47.78|49.68|48.56|47.88|48.27|48.27|47.39|47.39|45.83|45.15|44.56|43.88|43.83|44.37|44.71|45.29|45.54|45.44|45.63|42.22|39.78|39.25|39.59|41.1|40.08|40.27|40.32|39.49|40.27|39.98|39.88|39.3|39.59|40.95|40.27|39.98|39|39.3|36.47|36.18|39|38.47|39.98|40.37|40.86|40.08|40.27|40.03|37.05|38.86|41.39|41.15|43.78|44.66|41.98|41.93|45|46.8|47.68|48.27|47.15|47.78|48.02|48.27|48.76|48.56|48.66|50.02|49.63|49.24|48.85|48.76|48.76|48.85|48.51|47.29|47.29|45.63|45.29|45.29|44.37|45.15|44.66|43.93|42.9|44.61|45.34|44.85|45.44|45.73|44.85|43.64|44.07|42.86|37.98|39|35.93|32.52|33.54|31.2|28.28|28.28|25.21|26.57|27.21|29.25|29.84|28.28|26.52|26.43|26.23|25.3|22.67|19.65|19.4|21.45|23.4|22.91|18.53|26.23|29.74|33.15|30.23|29.74|32.47|30.42|34.13|39.98|38.27|37.05|40.76|45.73|41.93|41.93|43.88|46.8|47.29|43.88|42.76|47.78|57.04|58.51|62.41|58.7|61.14|60.46|62.36|63.09|62.89|61.43|60.65|60.16|63.28|63.19|63.48|63.38|67.28|67.28|66.79|66.01|66.01|66.31|67.57|67.48|65.14|65.33|64.94|68.26|64.36|68.26|72.16|76.06|76.64|80.93|78.5|||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|335.75|336.25|342|316|319.25|324|323|324|325|308.5|308.25|292.5|284.25|299.5|293.25|272|283.5|290|262|282|307.5|309|326.75|300.75|300|286.75|275|250|275.25|274.5|284|281.75|272|288.25|271|315|335.5|327|355|360|349|363|368|372|371.75|377.25|380|395.5|408|396.5|388.75|394.75|384|379.5|375|380|397|390.25|407.75|405|394.5|380|374|380|367.25|365|367.25|360|364.75|353|342.25|352.5|345.25|351.5|349|344|336.75|340|336.5|338|327|329|334|332|318.5|328.5|338|328|317.5|314.5|304.25|289|295|314.75|309|298|307.5|299|302|299|332.75|340.5|364|384.5|375|365|359|346|335.5|343.25|335|327|325|327|321|332|332.5|321|320|308|306|314.75|313.75|328|332|326|328.25|343|368|362|343.25|342.75|346.5|351.25|336|341.75|323.75|315|300.5|298|299|295|277|285|292.25|285.25|305.75|295|290|315|318|338|299|278|294.5|300|259.5|241|225|187|162.9|177.1|185.8|229.1|240|242.5|214.5|236|246|227.6|225|213.5|205|198.5|203|161|176|212|199.9|170|185|200|272.5|304|290|321|358.5|340|364|379.5|385|385|380|370.2|361.43|367.52|382.86|387|407.95|411.11|409.65|393.82|399.42|411.11|417.45|408.19|406.97|374.09|386.27|360.21|345.84|331.23|364.35|381.89|394.55|382.86|361.19|389.68|369.22|366.79|376.77|389.68|389.68|398.94|394.8|414.77|375.07|355.58|366.3|376.29|402.35|400.4|395.53|401.37|394.55|393.09|377.99|382.86|391.63|416.96|405.51|389.19|388.71|406.73|434.49|457.87|463.72|455.44|463.72|466.16|472.49|466.4
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|18.11|||||18.48|17.64||17.18|16.67|16.67|16.25|16.02|14.86|16.25|15.79|15.79|16.06|13|16.06|16.06|16.06|16.25|16.06|16.11|16.06|16.06|16.06|16.25|14.49|14.44|13.93|15|15.14|15.32|15.83|16.71|17.22||16.71|15.14|15.97|18.94|19.96|19.96|19.96|19.96|19.96|18.57|16.71|18.11|19.5|16.85|16.06|14.39|16.71|17.36|18.39|19.04|20.43|20.71|20.15|20.57|20.8|21.12|21.12|20.71|21.26||21.45|21.64|21.91|21.96|22.89||21.82|22.42|21.82|21.5|20.99|22.01|23.17|23.21|23.63|21.68|24.1|22.98|24.14|23.31|23.21|24.14|23.21||23.68|24.14|24.14||24.14|24.14|24.47|24.61|25.26|25.07|22.29|23.4|22.56|21.17|21.36|20.47|21.22|19.96|20.43|20.43|21.17|21.82|22.7|22.29|23.21|21.82|21.82|22.1|22.29|22.29|22.29|23.21|21.36|18.2|18.8|19.5|19.31|19.69||21.08|19.5|18.57|19.87|17.64|19.41|19.41|18.76|18.57|18.57|18.57|19.41|18.11|18.57|19.87|19.96|17.64|18.11|18.11|19.04|18.57|16.76|21.26|18.11|16.25|16.25|15.79|15.32|16.25|16.48|16.71|16.67|15.79|16.71|18.52|18.52|18.52|19.5|18.57|16.71|16.71|16.95|17.64|18.48|19.31|20.43|16.71|16.67|17.46|18.52|19.5|19.92|18.25|19.96|20.43|21.36|23.07|21.5|22.28|22.51|20.55|22.51|22.68|21.26|21.84|22.64|23|23.04|23.26|23.17|23.13|23.17|23.09|22.28|21.88|21.48|22.95|22.28|22.73|22.77|22.95|21.39|21.97|20.14|22.06|22.02|20.59|21.21|22.28|22.28|23.17|20.81|21.17|20.59|21.35|21.39|21.39|21.35|21.21|20.95|21.39|21.39|21.66|21.66|22.19|21.39|22.28|22.28|22.51|22.19|23.09|23|24.07|24.38|24.51|25.54|25.54|24.69|24.42|24.96
05178|949710|/equities/hochdorf-holding-ag|CHALL|75|75.05|75.65|75.75|77|77.8|77|76.95|76.5|77.3|77.95|75.55|75.5|75|75|74.5|75|76|78.6|79.8|79.8|80|81|81.5|76|77.5|80.2|80|82.05|83.5|83.65|84.5|88.6|84.2|81.1|95.05|99.75|98.85|99|100|102.5|104|104.9|106|108|108|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|28.4543|29.1076|30.3416|29.277|29.3738|28.3817|28.5511|27.2687|27.1236|26.6154|26.0105|24.583|24.583|24.9459|24.2926|23.5184|25.2605|25.6476|23.0925|24.6556|24.6556|25.2605|27.6075|26.688|26.3735|25.3331|23.0345|21.1036|22.6231|21.5295|22.8119|22.7441|21.2294|23.6829|22.9135|25.7444|27.5833|27.051|29.2286|30.8981|29.2528|29.7609|31.0675|31.624|32.6886|32.4708|33.1483|33.8258|36.7535|36.8745|36.0034|35.1808|33.8258|33.4871|32.0837|32.7854|33.3177|32.6644|34.3581|33.6806|33.0515|32.0353|32.9064|33.2209|33.3903|34.5033|34.5517|34.1404|33.8984|33.1967|32.0353|32.5676|31.4062|32.0111|30.0271|29.4948|29.9061|29.9787|29.9545|31.261|30.7529|31.2127|30.8013|30.0029|29.8093|31.7934|34.092|33.9226|34.4065|32.8822|33.7532|34.2855|36.4632|38.1811|37.1406|34.8178|35.4711|33.6564|36.6809|37.2616|38.9553|40.1651|39.3425|39.2457|38.8585|38.0117|38.2295|36.8503|37.31|34.9146|35.6405|33.9226|33.9952|35.3501|36.3906|39.8264|39.8748|38.9553|38.6166|37.8665|37.7213|37.0439|35.8099|34.7453|35.5679|33.0999|31.503|34.1646|35.6163|34.6243|32.5192|33.7774|35.7131|35.326|35.084|34.6001|35.8099|31.4546|30.8981|31.3094|28.9624|27.4865|25.1637|27.9119|28.0978|29.2366|27.7957|27.7492|26.959|27.1682|25.0765|25.4097|26.295|24.5022|24.0374|21.4256|21.5584|18.4685|16.9545|16.5915|14.6615|17.0254|18.8846|21.8948|22.9307|20.4074|20.2569|23.7717|27.2246|27.8665|26.1179|26.3835|27.6673|24.8784|23.484|19.4866|23.6168|26.7819|29.1503|25.0112|29.0617|31.8727|33.6656|36.4323|43.7586|35.6576|35.3699|34.7501|34.1747|34.7501|34.5288|32.3375|33.7098|33.732|32.4482|34.5288|36.8086|37.8046|40.3943|41.6338|43.3381|43.4266|45.7285|44.7104|45.1088|46.8795|47.3664|45.5957|48.2518|45.3744|45.4186|44.4005|46.1712|46.5253|47.3222|46.6581|44.7104|48.4731|46.968|46.5253|48.6945|51.1734|54.0066|53.077|54.0066|54.0066|54.2279|52.1916|53.1655|55.5117|56.5298|57.7693|55.4674|59.4958|59.1859|56.884|55.6887|53.6082|54.8477|57.8136|55.4674|51.3948|53.5639|54.8034|55.9986|58.3891|60.4254|60.6467|58.7875|57.9021|58.8318|58.212
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|42.4|44.2|47.95|45.95|46.5|46.45|44.4|45.1|44|42.5|43|38.95|39.8|39.9|38.45|37.1|40|40.6|39.7|42.6|44.3|45|46.6|46.25|45.75|43.55|41.9|43.2|44.6|45.05|46.6|47.8|48|49.25|45.3|47.15|52.75|51.2|56.5|56.6|52.95|53.8|58.2|60.8|62.75|67.1|64.5|64.9|64.3|63|63.4|64.15|64.2|63.5|60|61.7|62.55|61.15|65.4|65.8|64.2|63.35|63.85|66.5|64.9|64.95|63.55|63.95|64|62.6|58|59.25|58.9|60|60|58.45|59|57.75|58|56.8|53.05|53.2|55|50.5|47.6|47.9|49|47.25|47|47.3|47.5|46.8|48.3|48.25|47|46.4|46.35|45.1|45.5|42.5|46.4|49.05|48.2|47.7|48.45|48.4|45.05|44.75|43.45|42.45|40.9|41.2|41.9|41.7|42.25|41.25|41.5|40.8|39.5|39|37|38.75|36.5|40|39.6|41|41.25|41|40.7|40.35|41.15|40.9|40.8|40.4|39.8|40.5|40|40|39.5|38.5|37.5|35.2|33.65|34.95|32.9|32.95|34|34|34.5|34.8|34.5|34|32.8|32.5|31.6|30.9|30|28.5|26|25|23.1|26.5|27.5|32.1|36.45|36.5|34.6|36.75|38.3|37.6|37.2|37.1|36.7|37|37|33|36.7|37.7|38.25|31.5|35|33.95|42.8|44.4|45.95|46.35|48.15|47.6|46.9|47|47.7|47|46.6|43.8|41.3|42|43|45.2|47|47.7|49.6|50|51.9|49.9|49.95|49.4|47.1|47.5|50|49.1|49.4|49.1|52.15|50.95|60.05|69.45|67.5|67.5|65.4|65.6|69.95|69.75|74.9|69.95|64.75|66|69.9|61.3|63|68|69|69.15|69.75|75|74.25|75.9|69|65.45|63.8|65.5|62.5|63.9|60.05|63.45|63.75|66|68|69.8|66.32|64.22|69.1|69.91
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4325|4300|4351|4485|4500|4475|4470|4399|4405|4445|4429|4345|4300|4300|4320|4200|4300|4250|4124|4163|4200|4199|4220|4199|4195|4245|4250|4269|4201|4260|4255|4250|4250|4250|4250|4202|4340|4320|4359|4390|4375|4351|4400|4360|4450|4450|4470|4430|4425|4445|4420|4410|4450|4494|4425|4525|4600|4461|4449|4400|4399|4399|4320|4275|4299|4330|4150|4200|4296|4245|4330|4355|4375|4375|4440|4438|4400|4413|4431|4475|4450|4375|4410|4440|4450|4450|4540|4470|4560|4620|4615|4550|4600|4620|4610|4605|4600|4500|4450|4460|4455|4470|4555|4451|4496|4493|4470|4500|4520|4480|4510|4500|4494|4450|4371|4398|4400|4500|4460|4490|4400|4400|4400|4450|4330|4450|4475|4488|4425|4380|4351|4400|4360|4389|4389|4375|4350|4400|4350|4320|4400|4380|4500|4550|4650|4640|4660|4720|4700|4750|4800|4700|4700|4700|4700|4670|4775|4710|4700|4680|4750|4660|4780|4840|4795|4670|4800|4650|4800|4350|4350|4400|4350|4350|4350|4350|4350|4400|4450|4300|4450|4300|4720|4680|4730|4700|4680|4680|4690|4560|4460|4500|4470|4450|4450|4570|4500|4710|4695.54|4675.98|4627.0698|4646.6299|4685.7598|4499.8901|4480.3301|4499.8901|4421.6401|4480.3301|4499.8901|4504.79|4597.7202|4695.54|4695.54|4793.3701|4842.2798|4842.2798|4881.4102|4499.8901|4304.25|4411.8501|4323.8101|4206.4199|4206.4199|4274.8999|4279.79|4299.3599|4255.3398|4323.8101|4519.46|4509.6802|4578.1499|4597.7202|4773.7998|4910.75|4842.2798|4891.1899|4866.73|4891.1899|4930.3198|4964.5601|4891.1899|4940.1001|4989.0098|5096.6201|5086.8398|5575.96|5434.1099|5380.3101|5287.3799|5479.6401|5479.6401|5671.9102
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|30.7|30.95|31|29.4|28|27.5|27.9|27|26.5|26.65|27|25.95|23.5|24|22.75|20.25|20.8|21.5|21.6|22.5|20.65|20.55|21|20.95|20.75|21.4|20.95|20.4|22.65|21.1|22.75|24.25|24.4|24.5|25.8|27.75|28.5|28.15|28.3|26.42|27.44|28.7|28.94|29.04|29.04|29.08|29.28|29.96|30.34|29.71|30|30.44|30.15|30.15|29.86|30.39|30.25|29.86|30.97|30.1|30.97|30.87|30.97|30.15|30.78|30.97|30|29.62|30|29.33|29.52|28.84|28.55|28.07|28.55|28.16|27.83|27.87|27.87|27.78|26.52|27.58|28.07|27|27.34|27.34|28.02|27.87|27.49|27.54|27.54|27.58|28.2|27.59|27.87|28.1|27.25|28.44|28.58|28.1|29.52|28.81|29.76|30.23|28.62|28.06|27.59|27.3|25.13|26.92|26.36|25.13|25.84|26.26|26.92|26.78|26.92|27.11|27.4|26.92|27.02|26.92|26.45|26.17|26.92|27.87|27.4|27.87|28.06|26.92|26.92|28.25|26.45|25.98|25.51|26.26|27.82|28.34|26.55|27.4|27.21|26.83|26.88|26.07|25.78|25.5|25.04|24.11|20.91|23.18|23.93|24.85|24.57|25.04|25.69|24.67|25.97|24.11|23.18|23.6|19.57|20.03|20.86|22.72|25.04|25.78|24.85|25.5|26.85|26.89|26.94|26.89|27.31|27.36|28.24|26.85|29.21|29.4|24.67|26.52|26.89|29.3|27.82|28.84|29.03|27.12|27.59|26.94|28.56|29.21|29.44|29.4|29.67|29.91|29.67|30.6|29.68|30.18|30.59|30.13|30.36|30.36|29.45|30.36|30.82|29.59|28.76|26.98|27.85|28.31|29.5|29.68|30.32|30.59|30.13|31.05|30.32|30.41|29.91|30.27|30.18|31.05|31.05|30.59|31.69|33.79|33.38|30.23|30.59|30.82|32.42|29.13|29.22|31.05|29.59|29.04|27.49|28.13|30|33.06|29.5|26.03|29.68|33.1|31.96|34.56|37.07|39.17|37.13|38.86|38.77|39.4
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|201|202.9|202|199|193|192|192|188|182|175.1|161.6|161.1|154.9|157.9|155|152.5|148|142.7|133.6|141|146.8|150|151|151.6|137|130.1|131|126.6|135.8|130.2|135|135|128.8|134.1|120|155|161|164.6|173.2|175|175|175|182|199.6|195.7|200.5|202|194|198.5|197|189.7|197.3|194.4|185|188|187.5|195|167.6|179|177.2|172.1|174.7|181|177|177|179.1|177|171|178.9|175|167|168.5|154.2|153.5|149.1|148|137.5|138|136.5|138.5|134|135.5|137.3|135|137.3|140|149|140|137.3|138|134.5|139.6|136.8|132.6|130|129.3|133.2|126|134|120|128.6|137.2|144.9|143.5|142.5|141|148|139.3|147|138|142.2|138.9|138.5|142|138|139.8|126.9|116.5|114.3|109|111.8|114|115|117|121.5|121|120|128|128.5|126|125.1|123.5|117|115|114|114|105|104.8|103.5|115|100.5|95|89|93|97.9|97.05|98|95.95|93.8|100|100|101.1|90|84.5|84|84.95|82.2|79.4|69.05|70.5|70.05|72.5|74|75.05|76.05|77.1|80|87|92|89.45|84|82.5|94|94.3|101.5|92|97.5|105.9|105|100.7|119|103.5|127.9|131.5|143.9|150|148.1|150|158|155|155.5|160|162|159.9|154.2|155|161.1|170.4|176.9|172|180|168.5|174|173.5|174.3|175|166|160|169|158|155|152|153|158.5|166|159|151|139|141.1|136.5|148.8|168.3|183.4|182.4|182.1|193|189.6|192.8|186.8|205|208|207|200|207.9|206|200.5|196.5|194|187.5|190.1|196|194|202.5|216|210|229|224|222.3|220|210|216.8|209
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|337.87|325.07|315.71|325.07|333.44|317.43|334.42|329.99|339.84|324.08|308.32|295.27|275.08|275.81|277.78|270.89|294.28|288.62|291.33|298.47|293.54|304.38|294.78|300.44|295.76|289.6|285.66|286.65|278.52|294.53|287.63|290.84|305.37|315.22|310.29|364.22|356.83|361.27|372.6|383.68|382.69|359.54|369.39|394.02|386.63|408.8|411.5|424.8|432.44|423.33|438.35|436.13|423.57|413.72|402.89|395.01|417.41|408.55|406.58|382.2|386.63|361.51|349.94|360.53|361.51|364.96|362.25|345.75|343.78|334.92|329.5|336.64|327.28|343.78|325.31|338.86|330.98|305.37|299.46|305.37|301.43|293.05|296.5|291.57|305.37|300.19|294.53|280.74|266.22|276.87|280.74|285.58|280.74|274.93|289.46|285.58|283.65|290.42|295.75|296.23|343.67|347.54|338.83|312.69|306.88|290.42|300.83|290.42|300.1|285.58|287.28|288.49|286.55|303.74|300.83|300.1|303.98|295.75|298.17|286.55|285.83|299.62|282.68|290.42|288.97|290.42|285.58|290.42|293.33|271.06|283.16|289.94|295.26|306.88|290.42|282.68|285.58|284.62|285.1|284.47|268.29|238.32|239.75|237.85|233.09|252.12|250.69|250.69|256.88|250.69|249.5|265.44|233.09|223.58|219.3|204.55|199.79|190.28|183.62|175.06|173.15|206.45|229.38|237.85|252.12|273.52|279.71|262.11|285.42|293.03|271.15|256.88|218.82|223.58|254.02|242.6|239.75|293.5|233.09|256.88|279.71|251.88|333.94|347.02|342.26|354.87|375.56|371.04|380.56|388.17|418.85|433.12|414.53|436.83|435.9|439.39|436.83|446.83|462.86|463.79|481.91|462.86|484.7|486.09|484.24|467.51|464.72|486.09|472.15|468.9|429.4|438.69|475.87|487.02|462.86|469.36|464.72|513.98|435.9|436.37|473.08|529.78|540.47|533.96|531.17|539.54|532.1|543.72|553.94|571.6|573.93|561.38|542.79|533.5|520.48|543.25|516.77|540.47|549.3|520.48|511.19|515.37|553.94|557.66|543.78|546.54|556.64|532.76|518.98|528.17|539.19|528.17
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|332.5|330.75|326.5|326|328|328|326|326|323.5|323.5|320.75|323|320|323.5|320|322|321|319.25|318.25|316.25|321.25|322.75|321.5|320|321|322|322.25|321|326.75|323|318.5|315|315|317.5|316.5|313.25|314|318.5|312|313|315.5|316.5|313.25|315|314.75|315|317|311|307.5|301.75|306|322|320|320.75|319|317.25|314.25|316|315.5|311|312.75|306.25|310|306|307.25|303.25|308|302|302|301|299|296|299|299.5|301|300|298.25|295.5|297|293|291.25|289|293|294|291|292|291|291|292|293|293|292|293|293.75|295|293|292.5|293|294|292.5|300|319.75|317.5|317|316.5|316.75|315|316|305|304|304|304|300|306|301|306|301|298|299.75|294.75|293|290|287|291.75|292|294|293|293|293|293|293|293|293|295|300|298.5|298|296|285.5|289.75|288.75|285|280|288|289.5|288.25|285|284.75|282|283.25|284.5|283.25|295|289.75|285|284.75|289.75|280|282|275|269.5|270|272|275|290|280|282|272|275|280|295|290|280|285|270|280|285|295|295|272|290|305|318|317|320|320|318|318.25|321|313|315|314|315|315|316|319|318|319|318.5|321|321.75|318|320|320|315|322|326|321|326.25|325|326|325.75|321|320|318|322.5|323|317|308|317|323|322|316|315|315|311|315|313|318|310|308|311.75|311|310|315|315|315|310|307|310.5|310|306.25|310|309|305.75|312.75|313.5|311|312|309.25|310|311.25
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|83.63|84.32|84.27|85.3|85.3|83.34|82.85|80.4|80.55|81.87|80.89|82.36|82.36|80.89|80.89|80.69|82.36|81.87|83.63|83.63|83.19|83.83|84.22|83.54|85.59|84.32|85.1|85.79|86.48|86.48|84.81|85.3||86.28|85.1|89.22|87.36|88.24|87.26|87.75|88.24|87.31|88.24|88.39|89.22|89.22|89.22|88.49|87.36|88.49|90.11|89.27|89.37|90.06|87.56|90.2|89.32|89.71|87.75|87.31|87.51|88.05|88.05|89.71|92.16|97.85|87.75|83.34|82.9|81.38|79.52|76.97|73.78|74.12|73.04|72.85|74.52|73.44|73.54|71.48|71.67|72.46|72.55|72.46|69.61|69.61|70.59|69.12|70.59|71.57|72.06|71.08||71.18|72.55|69.32|72.06|73.44|70.59|73.54|71.38|73.54|72.06|71.57|73.54|72.55|72.46|69.96|73.04|71.87|69.42|69.12|69.12|70.1|69.71|66.18|61.67|63.73|62.26|61.28|59.81|60.3|60.3|59.81|60.3|61.28|61.38|61.77|61.77|64.71|64.71|62.75|61.77|60.79|55.98|51.08|49.37|50|49.91|49.91|47.94||48.04|49.51|48.04|47.55||47.06|47.06|49.51|45.59|47.06|50.49|47.55|45.59|43.63|43.63|44.12|46.87|44.61|42.16|42.16|39.61|40.3|41.18|39.71|39.22|42.06||40.69|40.69|40.59|40.69|40.69|38.73|39.12|38.24|39.22|39.41|38.34|37.55|39.22|35.79|43.14||41.87|42.65|42.85|40.59|39.22|39.22|39.22||37.6|37.85||38.34|40.1|38.34|39.22|40.54|40.66|39.22|39.22|39.22|39.76|37.72|33.83|||36.08|35.3|35.3|35.3|35.2|34.32|35.3|35.3|33.83|33.34|34.32||36.33||37.26|38.14|33.83|32.36|32.36|32.36|33.04|34.32|34.32|35.3|35.3|34.32|34.9|34.81|36.28|36.28|36.08|36.77|35.81|35.79|37.26|37.6|36.79|35.74|37.21|37.21|37.75|38.24
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|35.83|35.33|35.91|34.97|34.59|35.39|36.79|36.8|36.34|36.73|37.09|34.94|34.79|36.91|36.2|33.31|33.8|33.69|31.23|30.7|32.17|32.34|33.85|34.19|34.19|30.77|29.37|26.87|28.85|27.9|29.02|29.85|28.04|30.45|27.47|32.26|34.73|32.41|33.36|34.82|32.58|32.87|34.29|35.41|36.1|36.88|37.35|38.27|39.76|38.88|38.34|39.37|38.9|39.31|38.57|39.74|39.95|40.12|42.07|42.25|42.59|41.57|41.96|42.3|42.5|42.79|42.98|42.13|41.8|40.47|38.13|39.17|39.27|39.86|40.79|38.48|36.39|35.74|34.65|37.47|38.24|38.59|37.5|35.29|35.17|34.97|36.4|35.65|35.54|31.54|32.22|30.24|32.18|33.7|32.57|31.75|33.07|32.66|33.28|32.39|36.39|38.02|36|38.16|38.24|36.9|36.85|35.71|35.56|33.18|32.68|31.65|31.41|34.23|35.17|36.9|35.38|35.62|35.25|32.61|33.26|33.45|34.24|34.67|35.03|38.58|37.14|41.32|40.05|41.79|36.34|39.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|57.44|56.79|56.79|56.79|56.89|56.74|56.54|56.69|56.05|56.05|56.49|56.74|55.55|54.11|54.66|54.56|54.56|53.57|53.52|52.68|54.06|52.38|53.87|53.02|52.58|52.72|55.01|56.05|55.3|52.03|52.28|52.08|52.08|51.53|48.11|51.83|53.12|55.2|55.3|55.6|56.54|55.25|55.25|56.15|55.35|54.91|56.54|55.65|56.74|56.64|56.15|55.8|55.55|56.15|55.25|56.05|56.25|55.75|56.44|56.49|56.44|56.2|56.3|55.65|55.3|53.62|55.55|55.55|53.62|52.58|53.96|54.41|52.58|54.41|54.06|53.47|53.07|52.68|53.57|54.36|53.42|53.77|52.23|50.15|51.58|52.58|51.53|52.08|52.38|53.57|51.58|51.48|52.33|53.57|53.02|51.39|49.85|51.19|52.77|52.58|53.57|52.58|48.11|46.62|47.22|48.61|46.52|45.98|45.38|45.63|45.63|45.63|43.7|45.14|43.75|43.7|45.33|42.31|42.46|41.66|42.11|41.66|42.66|42.51|42.01|41.66|41.52|41.07|40.67|42.66|42.46|41.17|41.66|42.16|40.28|39.58|40.82|41.17|41.47|40.08|38.69|38.19|37.25|38.44|39.63|38.69|40.67|41.12|42.36|38.32|39|41.88|40.44|40.44|40.39|38.51|40.39|38.61|39.77|37.6|38.51|37.65|40.92|39.96|40.01|41.4|36.68|41.02|44.29|40.44|39.48|37.79|37.55|37.55|40.39|35.24|42.37|41.79|38.76|38.08|39.48|41.21|42.37|47.61|47.18|46.22|45.21|47.23|43.33|43.33|42.37|43.28|42.46|43.33|44.29|47.61|46.22|48.14|49.88|51.66|51.32|51.99|51.99|50.55|52.43|52.81|51.99|51.42|52.96|52.96|53.68|52.96|55.32|55.36|53.25|55.7|53.44|53.92|54.64|55.85|57.68|57.29|56.71|54.4|54.88|54.88|56.13|53.92|57.24|56.13|58.69|57.68|57.72|56.47|56.04|57.77|54.88|60.61|57.72|56.57|57.68|55.85|57.29|56.71|58.73|57.77|58.4|58.73|57.77|56.33|53.92|53.87
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|16.7|14.55|14.5|14.75|14.8|14.4|14.95|14.75|14.6|13.8|14.15|14.05|12.35|11.95|12.1|11.05|11.8|12.2|10.75|12.5|12.7|12.9|13|13.35|13.5|13.55|13.5|13.4|14|14|14.3|14.1|16.1|16.95|16.7|18.1|20|21.6|20.7|20.65|21.9|23.1|23.45|24.45|25.35|25.95|24|23.5|25.45|24.9|24.9|24.4|24.65|26.55|26.3|27.75|27.8|27.8|29.25|30.25|31.15|30.85|29.05|31.05|30.5|30|30.5|30.15|29.6|28.1|28.8|28.8|27.95|27.85|27.75|26.55|26.35|27|26.35|25.1|26.5|24|24.45|23.25|25.75|25.8|29.9|29.25|28.6|29.5|29.4|29.2|32.9|32.6|33.1|34|33.5|32.75|35.8|35.5|38.2|38.9|35.05|35.5|34.35|35.25|35.6|36|35.8|33.7|34|34|34.5|34.15|35.55|37|36.4|34|31.95|32.05|33|32.9|31.75|32.45|34.9|35|34.7|34.5|36|35|34.2|35|34.35|34.4|32.5|31.25|31.2|31|31.9|31.5|30.75|30.2|28|27.7|29.17|30.31|32.74|32.51|32.97|30.63|28.25|28.89|28.25|27.7|27.02|28.76|27.47|25.83|23.86|24.48|19.91|22.26|23.62|24.97|23.93|24.93|24.79|25.61|26.24|29.41|26.6|23.16|25.34|24.79|27.64|24.43|27.91|31.67|29.77|28.28|33.93|31.22|41.71|47.05|48.27|56.51|56.55|54.29|53.75|54.29|50.22|49.77|50.08|49.09|49.77|51.58|54.74|54.29|53.93|57.68|57.91|57.91|58.77|57.68|58.81|55.83|56.33|52.48|52.71|46.15|46.83|46.15|47.05|46.15|45.87|45.02|44.79|44.34|42.07|43.88|47.96|52.93|54.74|53.39|54.02|55.69|57.95|57|59.63|64.2|65.83|64.88|65.37|65.87|60.62|58.81|57.46|58.36|54.52|53.57|53.39|52.93|51.58|53.16|53.66|54.11|56.82|56.37|54.74|56.01|54.06|55.42
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|93.65|92|86.05|83|86.5|87|85.9|83|84.2|83.5|82.5|75|71.5|69.05|67.3|64|68.85|68|59.9|65.6|67.9|66.35|70|68.75|67.15|62.5|63|61.5|67.05|69|68|69.5|66.7|76.1|69.05|92.45|94.25|95.85|100.9|103.3|92.5|97|98.2|107.4|105.1|113|111|110|107|107.7|105|108.3|108|109.9|110|112.3|112|113.5|120.1|113.2|108.9|109|112|102.8|96.3|101|102.9|98.5|100.6|97.25|95|94|93.9|94|91.5|90.2|89|87.1|84.6|87.95|87|87|88|83.4|89.95|88.25|90.1|90.5|86|89|83.95|86|85|86.8|85.9|82|77|77.1|82.7|87|90.4|95.8|89.5|93.9|92|90.9|88|87.7|88|79.85|81.4|80.8|81.4|83.8|81.3|80.1|77|73|75|70.05|74.5|73.4|74.3|75.3|76.9|80|75.9|80.85|79.05|76|72.6|78.5|72|64.4|59.5|62.5|63.4|62.5|62.8|61|57.8|57|52.15|54.2|57.95|58|60.9|61|60|63.85|60|60|57.95|57|60|51|49.6|48.3|44|43|40|40.5|47.45|51|52.95|55|53.95|57|63.5|54.9|51.05|52|49.9|57.15|60|60.1|72|74|78|76|88|98|116|127.2|130.6|130|132.1|134.7|144|148|147.4|142|145|143|131.9|126.1|138.3|149.9|152|155|160|149.4|151.5|150.08|151.06|151.06|147.13|150.08|147.82|153.12|139.29|139.48|141.25|142.72|144.68|147.13|138.01|145.27|139.68|148.41|159.39|167.73|174.6|173.62|179.6|168.71|174.6|157.14|176.56|186.37|197.16|202.55|198.24|212.85|193.24|193.24|177.54|178.03|167.83|181.56|192.25|185.88|189.31|199.12|196.78|200.64|200.64|198.23|197.27|190.71|194.85|193.89
05194|949718|/equities/kudelski|CHALL|6.48|6.7|7.01|6.93|6.79|7.31|7.79|8.23|8.4|7.76|7.98|7.42|7.18|8.46|8.35|8.3|9.82|9.92|8.89|9.73|10.66|10.02|9.2|8.25|8.35|7.99|7.86|7.38|7.96|8|7.27|7.2|8.33|9.58|8.15|9.82|11.3|10.32|11.45|13.41|11.79|12.33|13.56|14.1|13.66|14.1|14.64|15.03|15.57|15.72|16.01|16.95|15.96|16.75|16.16|16.21|17.14|18.17|21.12|22.6|21.07|21.02|21.66|21.22|21.02|19.75|19.7|19.99|21.81|21.42|22.89|24.22|23.14|23.14|24.76|24.56|24.95|25.89|24.71|25.3|26.03|26.33|26.48|26.08|30.36|28.2|29.72|30.01|28.49|28.98|28.88|27.9|29.47|30.26|29.47|29.32|28.59|26.53|29.52|28.78|30.65|32.27|32.62|33.89|32.71|32.28|31.34|31.44|29.28|28.77|28|25.35|25.64|26.43|26.13|26.45|26.82|23.35|22.76|22.15|20.86|21.71|21.42|22.46|23.05|21.51|20.3|22.2|23.58|23.6|21.71|22.95|24.72|24.54|23.68|24.15|20.69|20.77|20.14|19.83|18.13|17.63|17|17.83|17.59|17.49|17.68|17.64|16.41|16.12|15.72|16.5|16.14|15.97|13.56|13.36|11.67|11.1|10.83|11.5|10.07|11.89|10.01|10.71|10.71|10.51|9.58|10.9|11.64|11.4|10.61|11.4|12.18|11.28|12.08|10.32|11.4|13.85|11.79|10.28|11.99|11.99|12.64|13.75|14.49|15.08|15.7|13.95|14.64|15.33|15.29|13.33|14.01|13.64|10.94|11.87|12.92|12.98|13.26|13.95|15.27|15.92|16.9|18.17|17.19|15.25|14.96|13.84|15.8|14.5|12.94|12.87|13.66|13.63|16.62|16.26|15.95|18.17|17.39|15.27|17.7|20.32|22.3|21.08|23.03|20.63|19.49|19.09|21.3|24.29|30.22|32.52|32.32|34.36|31.75|32.32|33.89|33.5|36.35|37.53|37.92|36.74|35.86|40.23|41.06|43.23|43.47|44.11|42.44|43.23|45.39|44.65
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|123.3|122|122|121.6|118.1|123.1|123.1|121.5|118.8|115.1|116.8|107.9|104.3|108|106.3|105.6|109.5|112.5|104.4|110|112.7|111.3|112.1|103.4|104.6|106.7|102.4|99.05|106.4|103.3|102.1|105.4|95.45|103.5|96|108|114.1|110|122.6|127.2|122|122.1|126.6|133.2|130.5|131.7|133.5|136.1|138.8|136|132|131.3|131|129|124.1|123.5|124|123|129|125.7|122.6|124.4|125|134.9|132.6|130.5|132.8|133.2|132|134.9|128.4|126.8|124|128.3|122.1|119.4|118.5|118.7|116.4|118.4|115|108.9|106.7|104.9|105.2|107.7|113|112.8|112|112.4|115|111.9|115.8|118|112.9|106.5|108.2|99.5|108.5|108|112.2|118.3|112.3|111|107.5|106.1|108.5|108.4|107.2|97.5|97.55|93.9|97.9|102.3|103.5|105|103|100|100|98.95|100|102.4|97.75|97.2|99.5|96|92.45|93|95.5|95.7|88.35|86.65|90.05|87.1|82.25|84.4|87|83.5|87.85|89.5|87.95|83.7|81.8|81.6|82.35|85.2|89|89.25|83.5|81.3|80.15|88.4|88.95|82.3|81|72.2|77|64.85|64.5|62.5|56.1|55.15|63.8|67.95|70|63.35|65|69.8|70|69.05|66.05|70|65.45|68.21|71.06|59.73|64.65|73.47|67.35|57.08|61.66|64.12|72.46|74.05|82.24|78.39|81.95|83.88|79.45|79.78|80.89|83.11|87.02|87.5|85.81|91.35|94.2|100.66|101.82|103.16|105.38|105.29|113.67|112.52|107.02|104.23|104.9|95.07|97.28|96.22|91.11|90.44|93.52|96.42|97.67|98.05|91.6|98.34|96.42|89.67|95.69|101.72|103.65|105.67|109.91|112.32|111.07|105.58|111.46|114.64|115.8|115.8|120.04|118.21|117.34|110.78|103.65|105.67|106.93|108.27|105.96|102.2|110.4|110.2|110.4|115.8|114.64|111.65|108.85|109.43|109.82|105.96
05196|14155|/equities/cytos-biotechnology|CHALL|205.04|179.84|160.73|139.01|152.04|163.33|172.02|186.79|171.15|160.73|148.56|152.91|175.5|181.58|146.83|191.13|208.51|196.35|95.57|112.94|139.01|139.88|156.38|182.45|199.82|191.13|205.04|209.38|219.8|259.77|294.52|356.21|167.68|418.76|333.62|414.41|410.07|457.85|573.4|564.72|567.32|728.05|721.1|781.91|868.79|916.58|938.3|964.36|960.02|994.77|1025.1801|1046.9|10.6|11.29|10.82|11.73|11.51|11.73|12.34|12.16|12.47|11.77|11.29|11.9|12.73|10.86|11.12|11.12|11.9|11.55|11.73|11.69|11.77|12.81|12.21|12.73|13.08|12.99|13.03|13.21|13.38|13.29|13.03|12.38|13.21|13.68|13.9|13.03|13.99|14.68|13.94|14.34|13.6|10.69|10.21|10.77|10.43|11.29|9.12|9.64|10.3|10.43|10.77|10.77|10.86|10.51|11.55|11.73|11.12|10.25|9.73|10.25|11.25|12.34|11.69|13.68|12.68|10.95|10.86|11.29|11.99|11.99|12.34|12.38|12.99|12.6|11.21|13.12|13.73|18.2|17.81|15.73|15.86|16.68|16.07|16.51|16.94|17.55|19.9|20.85|13.81|11.95|11.12|10.43|11.29|12.42|13.12|13.03|13.9|13.86|13.86|15.2|11.29|10.25|11.29|11.29|10.95|12.64|13.12|20.46|16.16|18.77|22.02|23.41|22.59|21.72|26.28|27.89|27.76|22.68|20.46|20.42|19.37|19.59|21.72|24.15|25.06|28.67|31.62|29.23|32.15|34.75|39.23|40.96|43.53|47.78|50.17|50.39|50.82|50.82|46.83|43.44|46.05|41.7|43.53|40.4|48.22|49.87|53.08|57.64|55.95|60.29|64.12|57.34|56.99|60.69|55.6|57.43|61.42|57.34|51.04|53.17|58.34|62.73|64.73|54.73|50.35|53|51.69|52.13|60.82|70.16|73.67|73.85|79.49|83.27|73.85|70.24|77.71|74.72|80.88|80.8|84.27|89.49|79.06|80.93|82.49|89.31|89.75|88.62|91.74|86.01|102.6|99.91|114.68|125.71|130.75|130.23|139.62|138.22|141.61|139.01
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|11.25|11.1|12.25|11.05|13.15|13|13.4|13.55|13.35|13.55|18.835|17.022|18.702|17.729|17.685|15.917|15.475|15.032|15.253|16.226|16.094|15.298|15.563|17.022|17.243|15.872|15.651|15.607|17.022|16.359|15.828|15.386|16.138|18.569|16.889|19.807|22.991|23.433|23.035|22.637|23.433|21.841|23.168|23.256|20.294|20.78|21.222|22.549|24.14|23.521|24.273|23.698|23.875|22.106|20.338|20.338|22.328|23.742|24.582|24.759|25.069|25.201|25.157|25.201|23.566|25.378|25.378|26.528|26.986|28.647|28.522|29.726|30.266|28.398|31.553|26.986|29.934|30.723|29.892|31.968|29.103|29.311|29.892|31.138|33.214|33.463|30.93|30.723|29.436|31.138|31.553|29.892|31.968|32.798|32.342|32.01|34.044|32.798|35.082|35.871|40.272|36.784|36.037|36.701|36.826|37.324|38.694|37.365|34.438|31.864|33.857|32.093|35.539|37.78|38.984|39.42|40.687|35.497|31.553|28.232|28.232|27.443|27.422|29.892|26.986|26.239|27.567|30.723|27.941|22.419|22.087|18.819|18.322|18.412|18.289|18.737|19.145|15.805|15.071|15.251|16.253|15.886|15.886|15.397|15.479|15.479|15.479||||||15.479|14.664||14.501|14.257|15.479|14.664|14.664||13.849|||14.664|||16.782|18.33|20.367|||15.316||12.627|15.397|13.442|14.827|14.746|14.868|11.487|14.249|14.012|14.338|15.805|15.071||15.071|15.071|15.479|||15.479|15.479|14.664|15.878||15.08|15.071|15.063|||13.849||||15.071|14.664|14.257|15.071|||14.257||14.99||14.257|13.442|13.442|13.442|14.175|15.071|||14.012|||13.442|12.872|13.442|12.465||12.627|12.391|12.79|12.79|12.627|13.597|13.279|13.035|12.627|13.849||13.442||12.872|12.79|13.841|12.057|13.849||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|494.5|498|460|438|455|450|460|417|414|397|366.25|368|374.75|385|395|397|411|410|394|395.75|396|395|392.75|392|370|373|389|391.25|410|417.75|385|390.75|381.75|366|402|461|502.5|490|540|580|578|589|594|590|586|585|577|586|590|595|569.5|582.5|576|560|580|596.5|600|592|596|582|564|619.5|604|624|644.5|614|580|581|536|525|519|475|459|435|433.5|449.5|400|398.75|374|362.75|359.5|341.5|337|338|349.5|345|350|349.5|342.25|337|350|345|349.53|351.45|354.08|354.32|325.59|306.44|339.48|324.64|335.17|354.32|325.59|347.62|339|306.44|306.44|307.4|304.53|306.44|308.12|310.03|311.23|304.53|292.08|288.25|296.86|306.44|277.71|272.92|273.88|281.54|270.05|277.71|281.54|282.26|263.35|283.46|282.5|267.18|280.58|246.11|263.35|267.18|263.35|287.29|258.56|253.77|231.08|237.49|253.77|234.62|242.28|234.62|234.43|224.95|213.55|213.55|209.72|208.76|223.13|234.62|225.52|177.16|181.85|162.8|148.43|134.07|132.15|129.18|142.59|129.28|131.19|134.07|131.19|120.76|129.28|133.97|124.49|124.49|117.31|114.92|122.58|120.18|134.07|141.73|174.29|188.75|184.63|199.19|205.89|214.51|249.94|258.56|275.8|293.99|304.53|304.53|303.57|277.71|268.14|260.47|261.43|274.84|268.14|287.29|307.4|319.79|301.34|325.47|302.76|299.92|301.34|287.86|278.4|288.57|292.35|268.7|255.45|247.88|244.34|241.26|241.26|251.2|274.38|280.05|284.07|261.13|228.49|233.69|258.29|290.93|299.92|290.93|293.77|294.72|299.68|279.58|324.05|346.28|339.9|342.5|340.6|345.34|332.33|332.56|332.56|333.98|327.36|334.93|334.93|316.24|308.44|295.19|292.35|297.08|298.03|295.19|295.19|292.35|293.06|293.06
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|36.6|38.3|39.1|39.3|40|41|41.55|43.45|41.85|39.6|41|39.9|42.2|44|41.9|39.95|41.85|42.8|42.1|45.3|46.4|47|49.5|47.2|46.95|49.5|51.5|50|58.8|57|57.5|62.55|64.3|66.4|63.5|71|71|72.2|72.65|74.3|73.7|73.45|70.05|76.85|78.9|77|77.9|79.5|75.7|75.7|78|75.85|75.35|74.5|74.25|73|77.85|78|79.8|77|74.55|74.5|74.9|73.75|73.9|73|72.5|72.6|71.1|70|69.9|70|69.6|71.25|66.8|67.55|66.85|66.9|66.5|68.8|65.75|66.8|67|67.3|69.5|71|70|69.5|66.2|67.4|68.5|67.5|71|73.9|74.5|75|79.75|80|78.75|78.3|82|82.5|83.65|81|77.3|75.65|74|72.45|71.85|69.05|70.2|71|68|70.7|70.2|72|70.35|68.95|67.85|66|67.2|63.15|65.05|67|68|67.3|67|69.5|68|67.5|69|69.4|66.15|66|64.5|68|65.25|63.2|64.8|64.4|63.5|65|64.15|62.5|64|64.8|64.45|63|65.75|62.5|62.5|64|56.9|51.85|53.05|54|52.95|52|43.9|39.5|37.2|39.5|44.75|48.8|45|48|48.9|51.65|54|52.05|49.75|50.5|56.3|55.15|55.5|58|58|59.3|65|60|67.1|69|71|73.5|73|75.2|76.6|75.4|77.45|77.5|80|80|81.5|83.4|78.65|79.1|81|81.5|83.8|84|92.25|89.15|91.45|95|94|88.1|84.45|81|82.95|79.95|74|74|73.55|77.25|79|94.5|96.3|94.5|89.9|95|95.7|97.1|99.5|98.5|99|100|101|100|104|105|109.7|112.1|117|117.5|110|107.5|108.9|105.5|109|113.4|111|107|114.4|119|124.1|128.9|127|123.9|118.3|120|124.2|127.2
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|33730|32985|32440|32155|32010|33050|32635|32025|31935|31500|31500|30700|31650|31800|30950|31050|31800|32050|31350|31990|33240|32995|32495|32010|32500|32260|31030|30500|32000|30505|29500|28995|27290|27980|27950|30290|31100|30895|31190|30900|30265|29900|30500|31000|31100|31455|32055|31800|31905|31700|31490|30860|30795|29610|29200|28000|29250|28500|28125|28150|29215|28500|29525|28945|28935|30105|30400|30095|30850|30005|29005|30160|29005|28995|28250|27500|27450|27400|27595|27115|27395|27250|27000|27230|26350|26345|25920|25505|26565|26500|26945|26050|26450|27100|27300|27250|27400|26790|27000|26730|27900|28400|28025|28355|28290|28700|27230|25450|24950|25040|24975|25650|24885|26165|26010|25220|25805|25400|25705|25500|27400|27745|27985|27965|27695|26650|25805|27000|27010|27410|27525|28730|29500|29350|26200|26255|27975|27000|27500|25700|24855|24695|23645|24170|23700|23605|24835|24460|23700|24080|23155|24380|22245|22290|22390|20790|19685|18500|20100|21500|20995|21590|21500|22800|22445|22190|21945|22745|22515|23385|24200|23980|25355|26010|29855|30100|31700|29000|28200|27000|28155|29005|29400|30500|34450|31200|30600|30005|28860|29980|29465|29845|29500|27795|25485|29790|30575|32005|33915|34050|34700|34900|35450|34905|33950|33990|34000|31750|34150|35630|34500|34500|35075|36800|37805|35860|34285|34770|34945|34495|37030|40700|39750|40125|40995|40955|39200|40160|44500|43495|43250|43800|43990|42805|43135|44300|42260|39495|39190|38000|37755|36745|36005|35510|35700|37500|37275|36940|36350|35500|35965|35000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2899|2899|2830|2828|2765|2773|2793|2726|2680|2726|2722|2670|2702|2752|2780|2735|2850|2748|2685|2751|2780|2721|2710|2722|2670|2684|2627|2500|2622|2470|2454|2450|2183|2278|2202|2580|2609|2615|2640|2618|2580|2560|2651|2690|2688|2765|2772|2830|2859|2823|2830|2790|2790|2620|2551|2555|2656|2523|2630|2550|2589|2517|2559|2620|2690|2793|2845|2855|2899|2808|2757|2780|2740|2730|2696|2550|2408|2361|2361|2387|2360|2430|2405|2400|2389|2361|2382|2347|2345|2393|2412|2333|2380|2477|2471|2394|2460|2260|2280|2220|2389|2516|2545|2464|2492|2494|2476|2299|2197|2200|2183|2221|2210|2271|2299|2246|2201|2161|2209|2177|2329|2281|2281|2338|2310|2256|2144|2241|2273|2301|2349|2370|2478|2410|2202|2278|2400|2186|2200|2122|2050|2041|1961|2032|1995|1990|2068|2028|1935|1985|1981|2000|1868|1860|1943|1746|1670|1551|1620|1711|1700|1823|1931|1974|1874|1932|1865|1901|2000|1965|1976|1900|2094|2052|2350|2450|2645|2600|2500|2450|2550|2688|2680|2849|3100|2801|2867|2825|2649|2661|2700|2791|2690|2621|2480|2700|2811|3000|3195|3170|3299|3245|3225|3220|3193|3224|3140|3028|3249|3352|3100|3099|3288|3420|3450|3398|3258|3350|3295|3259|3550|4019|3975|3899|3920|3980|3760|3750|4125|3990|4000|3900|3950|3892|3940|4048|3898|3649|3583|3650|3533|3280|3400|3349|3372|3405|3363|3389|3320|3270|3320|3209
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|7.06|7|7.05|7.16|7.67|7.97|8.05|7.92|7.51|6.91|7.47|7.34|7.45|7.46|7.23|7.02|7.63|7.74|7.11|7.11|7.62|8.04|8.83|7.21|7.74|7.87|7.03|6.87|8.25|8.22|8.27|8.83|7.04|6.87|6.57|7.29|8.55|8.05|8.96|9.85|8.85|9.66|10.09|10.84|10.28|11.26|11.43|11.59|12.01|12.11|12.35|13.25|13.9|16.86|16.4|17.4|18.11|17.58|18.38|18.53|18.18|17.93|17.94|17.94|17.6|17.5|18.35|18.58|19.71|20.2|20.48|20.44|20.1|18.24|18.78|19.01|18.35|16.84|16.98|15.79|15.63|15.98|16.15|15.25|15.75|16|17.06|16.53|15.54|15.12|15.15|14.88|15.49|17.2|16.91|16.5|16.4|15.7|16.49|16.72|17.68|18.83|18.11|18.63|17.55|17.49|17.34|17.63|17.78|16.78|17.24|16.62|16.97|17.98|18.16|18.62|18.88|17.86|18.03|17.45|16.53|16.74|17|17.22|17.65|17.79|17.66|19|18.3|18.39|18|18.85|18.86|19.37|20.06|19.87|19.3|18.13|17.93|17.93|16.6|16.61|14.23|15.44|15.26|14.76|15.7|16.15|15.51|15.21|14.96|16.31|15.79|13.85|14.36|13|12.81|12.05|11.38|10.8|9.18|9.87|10.16|11.31|12|11.13|11.72|14.97|15.51|17.04|15.52|15.78|15.66|14.95|15.98|14.9|15.6|17.84|17.28|15.8|20.52|21.8|23.68|25.94|27|25.56|27.76|29.12|28.32|29.98|28.9|27.32|27.62|28.56|25|26.5|27.5|28.22|32|33.24|34.5|32.56|33.7|33|31.5|31.62|27.2|23.96|26.7|24.8|25.4|24.8|25.8|26.5|28.5|29.48|30.02|33|30.34|29.78|33.5|38|40|39.6|39.24|39.4|38.52|36.56|37.24|38.5|41.5|40.68|39.5|34.76|35.78|34.2|32.54|31.4|31.8|32.75|32.35|30.7|32.5|31.35|31.9|34|34.05|33.6|32.4|33.5|33.15|32.4
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|43.58|44.17|43.44|41.97|43.85|45.81|47.24|46.5|46.31|47.47|56.6|54.84|53.45|52.2|50.71|49.56|50.62|53.26|48.68|48.44|50.07|51.13|55.02|52.24|53.86|52.61|50.02|48.31|51.64|47.01|46.36|45.33|43.66|48.17|51.78|60.76|63.54|62.71|60.95|60.58|57.43|61.04|64.61|66.41|68.45|68.17|69.98|70.21|69.01|68.17|66.88|71.69|72.11|71.46|67.16|70.12|71|73.22|75.91|72.3|71.79|68.22|65.95|64.98|66.69|70.26|71.32|71.32|74.01|74.06|73.69|77.81|76.74|79.52|80.4|82.95|81.19|82.58|77.85|78.5|82.07|83.92|81.05|77.53|78.69|80.59|82.58|75.59|70.68|66|64.84|62.29|71|72.02|70.44|69.93|70.72|69.47|72.99|73.55|77.99|78.64|78.27|76.88|79.66|79.66|79.66|79.2|80.31|78.73|74.29|69.7|70.68|69.89|72.76|76.42|73.78|68.68|66.69|67.57|69.98|70.54|74.57|76.37|76.42|75.96|74.38|101.24|101.43|102.26|100.97|102.08|101.89|100.78|100.04|96.15|99.58|101.34|97.72|98.19|95.96|103.74|96.52|94.67|98.65|98.37|105.41|102.73|103.1|101.89|101.15|95.41|100.04|97.82|94.57|100.97|97.26|102.54|111.8|102.26|98.19|103.74|107.45|105.41|105.13|98.28|91.7|94.39|94.02|93.09|89.06|88.74|86.42|84.34|92.44|80.36|84.25|84.39|89.85|97.82|114.4|109.21|123.2|132|138.02|139.59|145.52|144.5|138.3|141.17|142.09|142.65|140.33|135.24|133.76|126.9|130.05|129.68|129.59|135.7|134.03|125.88|128.29|127.64|128.11|130.14|122.18|117.73|122.83|118.19|121.34|120.42|126.07|125.98|131.53|130.24|127.83|127.83|121.81|110.88|125.98|121.07|126.44|125.05|123.84|121.62|122.18|114.86|108.38|122.73|125.05|125.05|122.27|125.42|119.4|117.64|114.67|107.73|106.99|110.32|107.08|101.52|102.73|101.89|105.41|105.13|106.06|104.95|104.3|103.65|109.67|106.43
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|59.16|58.79|58.84|59.49|58.65|58.47|58.05|58.28|58.09|58.09|58.74|59.02|58.88|58|58.84|57.77|57.86|58.47|57.91|58.88|58.65|59.39|58.84|59.02|59.39|59.35|59.53|58.05|59.81|58.47|59.3|59.95|58.74|58.65|57.72|60.32|60.37|60.18|60.69|60.51|60.32|59.95|60.14|60.55|60.6|61.2|61.06|60.88|60.88|60.32|60.74|60.6|60.74|60.55|60.09|60.92|60.88|60.92|60.88|60.41|59.95|58.79|57.63|58.65|58.65|58.28|58.09|58|58.09|58.09|57.91|58.09|58|57.68|58.09|57.72|57.68|57.91|57.91|57.91|57.91|57.68|58.19|58.09|57.54|57.54|57.17|56.93|56.61|56.33|56.61|56.52|56.24|56.24|56.24|55.68|56.56|56.05|56.61|56.24|55.77|56.24|56.24|56.1|55.87|55.4|54.94|55.31|54.01|53.59|52.16|53.08|53.04|52.9|52.9|51.88|52.16|51.23|51.04|50.48|50.95|50.11|49.6|49.83|50.11|49.56|49.79|50.44|49.93|50.11|51.23|50.11|50.95|50.48|49.28|49.74|49.19|48.07|48.16|48.07|47.65|48.07|47.14|47.75|46.87|47.1|46.77|46.4|46.4|47.84|46.4|46.73|46.14|45.29|44.92|44.73|44.34|44.49|44.55|45.1|45.29|45.47|45.96|46.22|46.22|45.84|46.4|46.54|45.47|46.4|46.31|46.03|45.23|45.55|46.22|45.47|44.55|47.28|45.83|43.8|43.62|42.69|46.4|46.12|45.01|47.65|47.89|48.26|48.07|47.93|48.35|48.26|48.26|48.03|48.72|48.91|48.26|48.4|48.58|48.44|49.37|49.74|49.19|49.56|49|48.95|49|49.56|49.23|49.19|49|49.32|49.37|49.19|48.26|48.26|48.35|47.89|47.51|47.7|47.98|47.89|48.58|47.89|47.7|47.51|47.51|47.89|48.77|48.26|48.44|48.07|48.58|48.63|48.86|48.44|49.32|49.37|50.02|50.44|50.11|48.26|49.56|49.19|49.32|50.58|50.48|50.81|50.62|50.95|51.41|50.48
05209|955602|/equities/mch-group-ag|CHALL|45.95|45.5|46.5|43.35|42.95|42.5|43.4|43.3|40.8|39.95|39.8|38.5|37.45|38.1|38.6|36.55|36.8|35.8|35.95|38|38.1|38.5|38.1|39.2|39.05|38.55|37.9|38.5|39.7|38|39.2|39.35|39|39.7|39.8|42.85|44.1|43.05|44.95|45.25|44.65|46.15|46.05|46.1|46.3|47|49.19|46.82|45.89|45.01|45.71|45.94|46.13|46.36|43.62|45.43|45.94|46.36|47.05|46.4|47.33|46.36|45.61|45.94|45.94|44.73|45.43|45.01|44.04|43.62|44.08|43.62|43.81|44.55|43.62|44.08|45.01|44.45|42.92|42.92|42.69|41.76|39.12|39.07|40.74|40.46|39.54|38.33|38.42|38.05|38.52|38.93|38.98|38.52|38.98|38.98|38.75|38.98|39.44|38.98|39.44|39.44|38.75|39.44|37.22|37.12|34.39|33.87|35.27|34.9|35.27|36.2|36.52|35.73|36.2|36.2|36.2|37.12|33.87|34.34|34.8|34.11|32.02|32.48|35.17|35.27|35.27|34.9|34.8|34.52|34.9|36.57|37.59|36.66|38.98|39.16|36.2|32.02|32.11|32.67|31.55|31.32|30.63|30.53|30.63|30.16|30.86|30.16|28.77|28.68|27.75|30.16|32.95|29.7|27.8|23.2|24.13|23.2|22.27|26.45|25.99|26.03|27.84|29.23|29.7|29.93|30.63|29.7|31.93|30.16|30.9|31.32|32.02|32.3|34.34|36.66|37.82|38.98|38.98|40.37|44.08|45.48|53.36|54.76|55.68|57.54|59.4|60.79|60.33|59.4|59.4|58.47|58.47|58.52|57.54|58.93|58.47|61.25|60.33|62.65|57.54|58.84|56.61|56.33|57.54|59.95|59.68|62.27|63.85|65.34|64.97|64.87|65.99|66.36|63.57|62.65|61.53|61.81|60.7|64.04|68.49|71.46|70.53|68.96|71.65|73.64|64.97|66.36|68.21|70.53|69.79|72.02|72.85|73.87|73.87|74.62|75.92|74.15|76.29|76.1|73.13|67.75|73.32|76.29|74.25|79.3|82.6|79.72|75.87|76.33|74.25|72.2
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|2412|2432|2445|2494|2441|2483|2494|2432|2458|2400|2490|2383|2389|2427|2400|2399|2531|2251|2168|2156|2170|2178|2192|2245|2195|2235|2257|2038|2117|1973|2045|2031|1972|2090|1955|2334|2454|2446|2570|2531|2499|2517|2603|2636|2662|2646|2684|2629|2629|2550|2602|2531|2557|2494|2458|2466|2458|2462|2466|2333|2314|2354|2364|2432|2458|2366|2301|2301|2202|2232|2196|2136|2038|2009|2057|2025|1955|1939|1906|1892|1886|1932|1932|1939|1965|1939|1955|1873|1906|1841|1792|1808|1906|1882|1906|1840|1844|1844|1873|1893|1962|2004|2024|1957|1972|1889|1807|1727|1707|1725|1735|1689|1693|1683|1722|1774|1709|1643|1628|1630|1610|1597|1561|1591|1590|1548|1584|1610|1617|1622|1630|1617|1631|1584|1551|1512|1532|1570|1528|1518|1397|1443|1394|1446|1479|1446|1518|1492|1512|1499|1446|1524|1266|1315|1275|1183|1150|1104|1019|973|999|1117|1249|1288|1249|1269|1311|1282|1334|1370|1324|1364|1216|1216|1170|1229|1282|1380|1308|1292|1347|1360|1492|1564|1469|1552|1576|1571|1535|1643|1643|1673|1689|1811|1862|1880|1860|1972|2054|2025|2068|2090|2020|1987|2038|1998|2051|1988|2000|1997|1980|1972|2021|2029|1980|1954|1865|1886|1898|1955|2120|2284|2399|2399|2465|2498|2478|2366|2531|2514|2629|2629|2588|2580|2580|2563|2557|2506|2432|2366|2416|2281|2317|2448|2391|2481|2498|2498|2299|2284|2333|2304
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.635|3.599|3.815|3.743|3.659|3.852|4.068|4.477|4.514|4.261|4.309|4.116|3.791|3.659|3.635|3.298|3.611|3.972|3.948|3.9|4.489|5.079|5.139|5.513|5.609|5.537|5.561|5.537|6.319|6.162|6.499|6.849|6.463|7.149|5.813|6.499|7.462|7.835|8.907|9.027|8.305|8.401|8.04|8.846|8.762|9.412|10.026|10.11|10.544|10.146|10.231|9.858|10.471|9.22|8.185|6.921|7.619|7.679|7.655|7.547|7.342|6.993|6.993|7.222|7.029|7.017|7.077|6.873|6.812|6.656|6.608|6.836|7.378|7.33|7.51|7.571|7.486|7.763|7.462|7.306|7.631|7.173|6.993|6.319|6.499|6.74|6.981|6.861|6.945|6.511|6.499|6.259|6.463|6.62|6.475|6.018|6.054|5.693|5.994|5.898|6.487|6.692|6.644|6.548|6.379|6.499|6.849|6.235|5.97|5.573|5.549|5.681|6.126|6.463|6.499|6.403|6.62|6.373|6.379|6.319|6.475|6.048|5.775|5.573|5.732|5.85|5.332|5.799|5.972|6.066|5.657|5.801|6.138|5.416|4.838|4.935|4.961|4.427|4.249|4.155|4.213|3.76|3.803|4.039|3.984|3.9|4.376|4.092|3.854|4.189|4.085|4.321|3.852|3.587|3.587|3.25|3.016|2.944|2.455|2.02|1.685|1.95|2.075|2.241|1.926|2.118|2.082|2.407|2.561|3.009|2.744|2.913|3.079|3.069|3.238|2.744|3.37|4.357|3.936|2.768|3.818|4.501|5.236|6.596|6.764|6.812|7.523|7.781|7.547|7.179|7.342|7.101|6.933|7.246|6.812|6.62|7.342|8.094|8.076|7.896|8.016|7.703|7.817|7.029|7.637|7.896|6.981|7.149|7.228|7.318|6.451|6.548|6.909|7.101|8.473|7.751|6.788|7.703|7.703|6.265|8.979|9.611|9.87|9.364|9.027|9.099|8.419|7.757|9.045|8.834|8.871|9.027|7.438|9.46|7.342|5.681|5.151|5.127|4.935|5.488|5.127|4.381|5.202|5.416|5.416|5.705|5.792|4.598|3.948|3.623|3.755|3.632
05214|955604|/equities/mikron-holding-ag|CHALL|6|6.13|6.99|6.4|5.81|6.1|6.3|6.2|6.6|6.2|6.2|5.52|5.15|5.24|5.52|5.02|5.49|5.27|5|5.6|5.7|5.87|6.14|6.25|6.26|6.2|6.41|5.4|6.05|6.02|6.05|6.22|5.7|6.43|5.92|6.7|7.8|6.81|7.17|7.64|7.95|7.89|8.2|8.49|8.44|8.72|8.8|8.6|8.16|8.68|8.78|9|9.3|9.5|9.1|9.5|9.84|9.76|9.75|9.39|10.85|8.1|7.4|7.1|6.97|6.86|6.92|6.79|6.87|6.97|6.75|6.91|6.75|7.05|7.48|7.05|6.82|6.95|6.89|7|6.89|6.9|6.87|6.77|7.05|7.25|7.15|7.03|7.25|7.15|7.1|7.01|7.1|7.1|7.3|7.15|6.9|7.3|7.05|7.2|7.1|6.87|6.7|6.89|6.75|6.7|6.7|6.7|6.25|6.65|6.2|6.3|6.2|6.4|6.05|6.5|6.5|6.5|6.5|6.4|6.5|6.35|6.1|6.4|6.4|6.6|6.65|6.7|7.2|6.65|6.6|6.35|5.7|5.6|5.7|5.9|4.75|4.85|4.75|4.7|4.2|4.41|4.2|4.4|4.5|4.64|4.7|4.3|4.6|4.6|4.7|4.75|4.7|4.5|4.4|3.5|3.1|2.99|3|2.75|3|3.8|3.8|3.99|4.15|4.7|5.1|5.8|5.95|5.8|5.6|5.7|5.8|6|6|5.5|5.9|6.6|6.1|6.1|6.95|7.2|8.8|9.35|9.2|9.5|9.9|9.99|9.99|9.8|10.15|10.2|10.25|10.2|10.1|10.4|11.8|12|12.4|12.2|12.4|13.4|13.3|12|11.6|11.3|10.35|10.5|9.85|9.7|9.7|10.4|11|11|11.2|10.9|11.5|11.6|10.9|11|11.6|12.2|12.4|12.25|12.85|13|13|13|13.5|13.9|14.7|15.25|15.1|14.6|14.4|14|14|14|14.35|14.25|14.5|14.25|14.8|15.2|15.2|15.8|16.4|16.45|16.65|16.65|16.45|16.15
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.66|9.66|9.71|9.66|9.43|9.56|9.61|9.47|9.56|9.61|9.52|9.37|9|9.02|8.98|8.6|8.64|8.58|8.57|8.89|8.76|8.68|8.52|8.52|8.24|8.7|8.43|8.56|8.52|8.71|8.56|8.53|7.81|8.12|8.29|8.84|8.79|8.84|9|8.85|8.95|9.19|9.28|9.47|9.56|9.37|9.85|9.9|9.94|9.94|10.04|9.85|10.51|10.23|10.04|10.27|10.09|10.23|10.09|10.18|10.13|9.85|9.75|9.94|9.8|9.94|9.99|9.94|10.13|9.99|9.94|10.04|10.04|10.04|9.94|9.71|9.66|9.66|9.66|9.61|9.47|9.47|9.34|9.33|9.52|9.19|9.18|9|8.9|8.79|8.76|8.71|8.62|8.57|8.52|8.37|8.24|8.04|8.04|8.35|8.48|8.71|8.48|9|8.8|8.52|8.43|8.19|7.81|7.81|7.81|7.66|7.57|7.53|7.38|7.58|7.47|7.37|7.38|7.43|7.47|7.48|7.48|7.66|7.58|7.48|7.71|7.34|7.39|7.29|7.47|7.56|7.47|7.13|6.91|6.91|6.9|6.86|6.8|6.72|6.72|6.73|6.72|6.72|6.72|6.72|6.72|6.76|6.82|6.53|6.44|6.11|6.49|6.44|6.53|6.44|6.44|6.34|6.2|6.06|6.06|5.87|5.88|6.23|6.23|6.05|5.97|6.11|5.97|6.33|6.16|6.24|6.51|6.47|6.5|6.65|6.72|6.95|6.72|6.43|6.83|6.34|7|7.05|7.18|7.09|7.16|6.99|6.71|6.85|6.91|6.86|6.59|6.29|6.3|6.38|6.71|6.76|6.9|6.94|6.99|6.9|7.17|7.04|7.23|6.46|6.71|6.89|6.69|6.62|6.3|6.34|6.44|6.06|6.3|6.16|6.02|5.46|5.41|6.3|6.76|7.02|7.16|6.85|6.72|6.9|7|7.09|7.26|7.04|7|7|7.27|7|7.04|7.09|7|6.62|6.95|7|6.94|6.62|7.01|7.27|7.28|7.77|7.7|7.7|7.04|7.08|7.23|6.86
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|220.5|218.8|218.1|217.9|218|218|218.5|217|214.4|214|212|206.7|203.9|209.4|206.8|201.8|205.5|205.5||209.5|214.54|217.71|218.69|219.88|218.69|218.89|217.31|213.16|217.51|212.76|212.56|214.54|202.68|203.07|195.76|215.53|216.03|216.03|217.51|217.51|215.23|218.79|222.25|214.64|212.96|214.54|209.1|208.31|206.63|206.14|202.18|198.23|209.3|208.61|201.19|198.92|198.23|196.25|196.25|197.74|199.71|200.21|196.25|195.86|197.24|195.96|195.36|195.26|195.76|192.79|185.57|185.87|184.88|187.85|186.66|184.49|184.09|185.38|182.31|179.05|178.95|178.65|174.5|176.68|176.97|178.95|185.77|181.44|180.03|179.09|178.33|174.38|176.26|176.26|173.53|171.55|170.6|168.81|169.66|167.78|171.55|175.79|178.15|178.15|180.03|175.6|173.43|174.38|172.02|171.92|170.6|171.55|168.53|170.6|173.43|171.17|173.43|165.99|165.89|163.63|162.59|159.11|158.07|156.18|155.71|155.05|154.77|156|154.77|157.5|154.49|153.54|156.47|153.64|144.5|143.27|142.23|143.27|143.27|142.89|140.35|137.62|138.65|139.03|140.09|139.47|140.54|140.09|139.38|138.14|139.47|138.14|137.7|139.92|135.92|132.37|129.7|128.81|128.81|115.93|111.05|111.05|111.49|112.38|119.04|119.66|119.04|123.84|121.35|125.26|122.59|120.82|122.59|126.15|124.37|120.82|123.57|125.7|121.71|124.37|142.14|144.8|152.35|153.24|155.37|157.24|156.8|155.29|159.91|161.59|160.79|159.46|159.1|159.1|160.11|160.11|160.7|163.33|164.43|164.85|163.84|163.75|164.09|164.17|161.64|159.94|162.9|162.9|163.24|160.79|160.54|160.37|161.64|160.7|161.64|161.64|159.01|156.56|151.4|151.48|152.33|153.17|151.9|151.48|152.75|154.02|153.09|151.99|152.5|154.02|154.44|155.71|154.44|154.87|154.61|156.98|155.54|152.33|152.75|156.56|154.36|153.17|155.12|154.02|155.71|157.74|158.67|160.62|158.25|159.18|160.79|160.79
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|10.57|10.38|10.61|11.18|10.61|10.57|9.77|9.63|9.72|9.72|9.82|9.49|9.3|9.63|9.3|9.21|9.44|9.39|9.2|9.36|9.3|9.39|9.49|9.35|9.37|8.92|9.21|9.22|9.39|9.39|9.3|9.58|9.82|9.82|9.39|9.82|10.05|10.1|9.86|10.05|9.77|9.86|10.05|10.05|10.24|10.19|10.33|11.18|10.29|11.27|10.61|10.43|10.38|10.19|10.24|10.19|10.24|10.1|10.05|9.86|9.72|9.49|9.58|9.3|9.72|9.53|9.21|8.92|8.64|8.55|8.78|8.64|8.69|8.92|9.3|8.88|8.83|8.83|8.69|8.79|8.74|9.06|8.78||9.02|8.92|9.16|9.11|9.11|9.11|9.11|9.03|8.94|9.11|9.2|9.32|9.37|9.41|9.2|9.37|9.71|9.58|9.37|9.37|9.37|9.37|9.2|9.03|9.15|9.03|8.94|9.28|9.32|9.32|9.28|9.07|8.9|8.69|8.73|8.94|8.77|8.52|8.52|8.69|8.81||8.81||8.6|8.69|8.56|8.77|8.73|8.69|8.69|8.52|8.52|8.6|8.56|8.6|8.6|8.6|8.42|8.49|8.12|8.2|8.64|8.2|7.82|7.82||7.45|7.38|7.82|7.53|7.64|7.67|7.6|7.23|6.85|6.48||7.38|7.75||7.82|7.82|8.05|8.27|8.12|7.71|7.79|8.01|8.2|8.35|8.31|8.87|8.9|9.2|9.05|9.69|9.87|10.66|10.8|10.92|11.03|11.18|11.21|11.1|11.4|11.25|11.25|11.44|11.36|11.62|11.37|11.44|11.61|11.64|11.57|11.44|11.47|11.47|11.47|11.33|11.3|11.27|11.2|11.23|10.86|10.96|10.86|11.2|11.06|11.06|10.99|10.65|10.55|10.58|10.72|11.13|11.47||11.78|11.64|11.68|11.68|11.61|11.95|12.02|12.22|12.22|12.26|12.22|12.12|11.92|11.71|11.61|11.64|11.61|11.27|11.27|11.47|11.51|11.54|11.61|11.61|11.78|11.74|12.36|12.19|12.29
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|57|56.6|57|56.55|55.55|55.55|55.8|53.75|53.05|53|53.5|53.25|54.1|54.1|53.2|51.1|51.45|51.2|50.2|51.85|51|50.85|51.2|51.7|52.25|50.8|49.94|48.35|48.48|48.91|49|50.55|47.91|49.95|46.65|49.75|51.55|51.25|52.5|52.6|51.55|52.15|52.95|53.9|54.45|54.4|54.6|54|53.9|53.8|52.9|53.05|53.05|52.25|50.45|51.35|51.7|52.05|52.15|52.1|51.95|51.25|52.7|51.8|53.6|55.05|56.55|55.9|55.55|55.15|56.7|55.6|54.6|55.7|53.95|52.8|52.15|52.4|52.15|52.7|52.25|53.8|53.9|52.6|52|52.6|51|51.5|53.75|52.95|52|50.35|52.4|53.65|54.35|53.05|52.4|50.2|52.2|51.1|52.9|53.3|51.65|53.55|54.15|53.7|53.1|53.75|53.3|53.8|52.9|50.55|48.4|50.25|50.25|49.42|49.49|50.15|50.85|50|50.35|49.85|48.46|47.8|47.72|47.95|47.66|46.6|44.1|43|43.06|43.7|44.3|43.26|43.6|42.84|43.68|42|43.78|43.9|43.16|43.64|40.72|40.9|41|40|39.04|38.8|39.5|40.12|40.16|39.42|38.14|37.3|38.52|39.52|38.76|37.22|35.8|37.74|36.02|38.14|39.12|37.42|38.2|40.08|40|41.2|40.2|42.88|40.6|40.5|41.6|43.2|43.9|42.28|45.68|47.44|45.46|41.28|44.8|41.7|46.5|46.84|48.76|49.72|48.96|48.28|48.02|49.52|48.62|46|44.06|43.68|43.5|45.5|45.5|48.38|50.15|51|51.5|50|51.65|50.8|50.2|49.48|50.7|50|52.5|49.4|50.2|49.83|48.12|49.62|49.3|47.2|46.85|49.7|48|48|49.25|49.92|51.8|51.85|53.05|53.8|53.95|52.75|54.45|53.05|53.15|53.8|50.95|51.2|51|52.2|51.2|52.1|50.8|52.75|51.05|48.75|45.02|45.23|46.1|46.7|48.27|47.27|46.5|45|46.8|46.85
05220|949727|/equities/new-value-ag|CHALL|5|5.22|5.75|6.2|6.25|6.33|6.5|5.6|5.95|6.83|9.14|9.35|9.25|9.39|9.59|9.5|9.75|10.05|10|10.7|10.4||10.15|10.35|10.1|10|10|10.05|10.05|10.45|10|10.1|9.8|10.25|10.7|11.5|11.75|11.5|11.9|12.55|11.3|11.5|11.5|11.65|11.7|12.35|11.45|11.35|11.35|11.55|11.8|11.4|11.8|11.9|11.75|11.8|12.4|13|12.8|12.95|13|13|13|13.4|13.7|14.2|13.95|14|13.15|13.4|13.4|13.75|13.6|13.5|14|14|14|13.7|14|13.85|14|14|14.25|14.5|14.4|14.75|14.75|14.8|14.75|14.75|14.8|14.95|14.65|15.1|15|15.2|15|15.4|15.65|15.4|15.8|15.6|15.9|16|15.5|15.75|15.9|16|15.85|15.3|15.65|15.05|15.7|15.4|15.15|15.4|15.4|15.35|15.35|15|14.9|14.2|14.9|15.5|14.15|14.5|15|15.6|15.7|15.5|15.25|15.4|15.2|13.1|14.5|14.95|13.75|13.75|13.75|13.75|13.7|13.8|14|13.8|13.9|14.1|13.8|13.95|13.75|14|14.05|14.8|14.5|14.6|15.25|15.25|15|14.7|14|14.25|14.05|14.95|15.25|14.85|15.5|15.25|15.5|16.5|16.3|16.5|15|15.1|15.9|15.9|16.15|16.1|16.5|16.5|16.5|16.75|17.75|18|20|20|20.8|20.4|20.45|20.9|20.6|20.05|21|21|20.5|20.95|21|20.6|21|20.8|21.1|20.5|21.2|21.25|21.4|21.35|20.8|20.85|20.8|20.85|20.9|20.5|19.6|19.05|19.05|20|20.8|20.8|19.7|20.5|19.5|20|21|21.75|22|20.4|20.25|21.1|21.5|20.8|21|20.5|21.95|22.1|21.55|21.7|22|21.65|20.9|20.45|20.45|20.6|21|20.5|21.7|23|22.6|21.2|20.2|20|18|18.5|17.8|17.4
05221|955607|/equities/newron-pharmaceuticals|CHALL|3.55|3.44|2.69|2.34|2.53|2.6|2.52|2.49|2.48|2.49|2.67|2.54|2.65|2.2|2.54|2.6|2.77|2.6|1.97|2.33|2.19|2.9|3.58|4.25|4.72|4.41|4.18|4.27|4.45|4.71|4.85|4.85|4.79|5|4.17|5.73|5.59|5.41|5.78|5.8|5.65|5.8|5.98|6.12|6.23|6.23|6.33|6.62|6.66|6.41|6.55|6.7|6.94|6.46|6.26|6.23|7.29|7.19|7.5|6.55|6.3|7.45|6.5|5.51|5.5|5.57|5.7|5.46|5.46|5.84|5.64|5.7|5.6|5.96|5.37|5.41|5.73|5.99|6.2|6.37|6.68|6.8|6.97|6.9|6.89|6.49|5.8|5.8|5.82|6.21|6.37|6.46|6.6|7|7.09|7.04|6.95|7|7.54|8.7|20.6|20.9|22|21.5|21|21|20.85|20.85|18.75|19|19.05|19.5|19.6|19.75|20.3|20|21.8|18.7|18.4|18.2|19.2|18.45|19.5|19.5|19.1|19.45|19.6|20.8|21.6|21.35|20.6|21.55|21.2|22.85|23.25|23|23.2|25.5|22.3|22.8|22.8|21.9|24.9|25.9|25.5|22.9|23.25|20|19.5|19.8|19.7|16.95|16.5|16|17|17|18|18.2|18.6|15.3|15.5|18.8|19.7|22.4|20.6|22.8|16.7|16|13.9|14|12.9|14.15|14.35|15.1|19.2|23.65|24.35|25.35|23.9|19|25.25|23.9|28|28.15|26.5|25.5|28|30|28|26.5|25.3|25|26|27.45|29.1|29.5|31|30.55|31.1|31|33.8|30.45|32|32|31.1|32.5|34|35.7|36|35.55|35.7|37|40.4|38.9|41|35.8|30.45|32.45|32.1|38.8|44.8|47|49|44.3|47|45.85|48|42|47|55|57.7|60.5|60.25|60.25|65|62|64.8|62|61.05|64.5|64.75|65.4|69.95|70.4|72.7|76.6|77.75|80|68.95|65.4|60.5|59.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|42.02|42.1|41.98|41.74|41.37|41.66|43.78|42.98|42.73|41.51|43.23|44.28|45.75|45.45|44.82|43.36|42.69|41.56|40.51|41.77|42.14|41.28|41.72|43.44|43.78|43.61|42.06|40.33|40.64|40.49|37.53|38.5|36.03|36.4|35.93|39.71|42.31|41.68|43.23|43.4|41.59|42.73|43.15|44.49|45.2|44.91|45.33|44.2|43.15|42.31|41.93|42.14|41.93|42.48|41.1|42.35|44.11|42.98|45.54|45.7|45.16|44.24|45.62|45.83|46.21|46.16|47.46|47.67|44.91|44.66|46.25|47.34|45.83|47.21|47.97|47.88|47.55|47.17|46.84|47.67|47.46|46.75|45.62|45.03|43.99|44.36|43.74|42.73|43.57|43.86|43.99|42.69|44.78|45.66|46.84|43.74|44.11|42.86|44.36|44.41|45.96|47.17|47.51|47.71|47.76|48.05|48.59|48.59|48.97|50.27|50.27|48.51|47.8|47.59|46.92|45.75|44.99|47.25|47.76|47.46|46.75|47.51|46.63|45.49|45.41|45.2|44.91|43.94|43.4|43.32|42.9|42.44|41.66|41.34|41.05|40.97|40.52|40.05|40.47|40.94|39.7|38.52|35.49|36.3|37.28|38.07|37.84|36.14|36.11|36.71|36.66|35.54|36.3|35.19|35.69|35.86|35.52|34.97|35.74|35.81|33.7|35.21|40.03|41.32|40.92|40.3|43.36|44.74|44.74|45.45|43.06|43.48|46.63|48.55|47.55|45.58|49.52|49.14|49.43|43.57|50.1|41.89|49.89|49.64|48.93|51.65|50.77|51.19|50.56|51.61|51.99|51.86|51.44|49.01|48.8|48.39|45.87|44.7|43.82|44.78|45.91|45.03|44.95|44.66|45.12|43.65|42.9|39.41|44.11|42.6|43.57|38.29|40.89|42.6|45.91|46.12|45.03|46.16|46.08|48.72|53.54|50.98|51.44|52.66|52.87|54.42|53.62|51.99|49.31|49.14|50.65|51.07|51.23|52.99|53.45|53.66|54|54.12|53.2|53.66|53.24|53.08|54.71|53.71|54.12|55.38|55.3|56.72|57.6|56.89|58.82|56.97
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.95|7.83|7.81|8.02|7.56|6.88|6.74|6.55|6.49|6.06|5.9|5.76|5.34|5.06|5.09|4.86|5.26|5.37|4.85|4.93|5.2|5.31|5.53|5.49|5.53|5.25|5.11|4.96|5.47|5.25|5.5|5.68|5.28|5.75|5.12|6.59|7.1|7.16|7.04|7.02|6.24|6.55|6.81|7.02|6.85|6.84|7.24|7.18|7.6|7.69|7.6|7.63|7.14|7.13|6.09|5.77|6.12|6.08|6.35|6.4|6.13|5.85|5.91|5.65|5.37|4.99|5.12|5.2|5.07|4.82|4.8|4.87|4.98|4.92|5.25|4.58|4.15|4.12|4.19|4.3|4.32|3.97|3.96|3.88|4.03|4.22|4.84|4.32|4.23|4.25|4.43|4.38|4.8|5.17|5.45|5.16|5.97||6.91|6.36|6.99|6.64|5.33|4.83|5.05|4.83|4.86|4.67|4.63|5.02|5.46|4.15|4.15|4.15|4.38|4.83|4.88|4.56|4.43|4.06|4.84|8.18|8.01|8.48|9.73|9.4|8.8|10.67|11.04|11.41|10.65|11.79|11.07|9.68|8.79|8.99|10.1|9.45|9.2|8.55|8.45|8.12|6.93|7.96|8.35|8.44|9.8|9.71|9.09|9.68|8.65|9.96|9.27|8.06|9.64|8.98|6.83|5.35|5.06|5.25|4.55|3.14|3.86|4.23|4.81|5.49|5.58|7.57|10.29|9.82|9.3|9.53|11.14|10.8|12.2|9.95|12.17|16.05|12.87|11.03|15.47|19.51|27.67|33.2|35.56|32.53|35.14|35.35|35.49|36.84|38.22|35.24|35.56|36.77|35.35|37.67|39.33|42.23|47.04|47.25|49.08|49.56|53.09|54.65|50.91|50.74|56.31|51.4|57.83|47.18|44.96|45.38|45|46.17|51.47|52.78|52.82|55.89|54.3|54.51|56.72|56.24|65.3|66.68|68.9|74.78|72.22|69.87|77.75|84.26|73.53|75.47|70.35|75.4|68.69|59.25|55.89|52.57|55.69|54.65|50.53|52.23|53.4|63.71|72.08|89.51|93.46|94.15|90.2|87.16|88.75|86.12
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||3.79|4.2|4|3.9||4.24|3.8|3.85|4.12|4.2|4.2|4.2||4.19|4|4|4.01|4.5|4.03|3.78|4.02|4.09|4.75|5|4.78|4.76||4.75|||||4.75|4.71|5.2|5.98|5.75||6.49|5.59||||5.76|5.86|4.91|5.5|5.57|5.94|5.55|5.81|5.41|6.15|6.15|6.11||6.79|6.2||6.54|7.38|||6.5|6.5|7.39|6.5|6.3|6.8||||7.5|||7|7|7|7.54|7.75||7.1||8.19|8.2|8.1|7.25||8.24||8.1||8.24||7.98|7.98|8.24|7.5|8|8.05|8.2|9|8.75|7.5|||||8.5|9.65||9.49|9.4|9.49|8.45|9.35||8.55||8.75|9.1|9.25|9|8.55|9||10||9.95|9.55|9.45||9.04|9.09|8.75|8.5|9.88|8.5|9.5|9||9.5||9|9|9||8|8.4||8.5|8.5|8.65|8.8|8.5||||6.5|9|9.5|9.1|||8|8|||8|8|7.5|6.5|5.9|6|6|6.5|6|6.5|6.5|||7|6.9|7|7.5|7.8|7.5|7.6|7.5|7.5|8|8||||8|||||8|9|||8.9|||8.9|11|8.9|9.78|||10||||9|9|9.5|9.5|11.9|9.58|9.5||9.5|9.7|10|10|10.1|10.4|10.3|10.25||10.5|11|11.95|11.5|12.05|13.3|13.5|12|14.9|9.7|11|9.7|11.1|12.85|11||
05225|955608|/equities/orascom-development-holding-ag|CHALL|17.35|19.55|20.45|18.9|19.2|17.6|18.8|14|14.15|14|14.5|14|14.4|14.5|13.05|13.4|15.1|15.1|15.25|16.3|16.7|17.8|19.95|18.55|18.6|17.9|17.05|16.95|17.75|20.5|17.44|18.17|18.51|20.69|20.54|25.29|27.23|28.01|29.41|28.2|27.86|26.41|29.07|31.69|35.03|34.4|36.15|34.3|36.24|35.13|38.18|39.63|42.49|39.63|39.44|40.75|42.44|43.51|44.77|49.91|44.58|40.8|53.2|56.2|54.07|54.75|54.27|56.69|56.25|56.2|55.53|57.37|54.32|56.79|58.14|52.81|49.91|48.55|50.34|46.51|50.73|48.62|46.41|48.16|52.1|52.1|53.96|52.82|51.69|54.18|53.5|55.41|56.22|55.68|54.41|51.91|54.41|54.91|59.89|55.27|61.12|65.65|63.48|68.01|70.37|71.64|72.05|70.73|66.7|67.06|66.65|65.29|60.76|56.68|64.11|69.55|68.01|66.2|70.5|70.73|68.1|78.58|73|83.15|81.07|77.08|73.22|79.8|79.35|77.08|73.45|81.84|78.76|67.1|63.48|63.02|58.94|58.94|58.49|53.5|56.22|48.08|43.27|46.37|42.87|47.81|51.58|40.17|40.35|36.26|38.64|35.86|31|29.39|29.66|30.51|31.59|33.38|23.72|24.35|23.81|25.57|25.61|26.51|25.57|25.34|26.33|27.41|26.51|30.64|29.39|29.39|34.6|37.11|35.86|30.1|31.27|30.55|30.01|31.45|39.09|47.72|64.25|70.09|79.08|82.41|92.11|87.8|89.86|80.11|99.12|102.89|103.25|104.69|102.09|103.34|114.94|127.61|138.3|143.78|145.85|144.68|151.42|140.19||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101.5|102.9|104.9|103.1|104.6|104|105.9|106|103.7|105.8|105.9|105.4|105.1|106|101|99.5|101.1|103.1|101|104.1|106|107.8|109.3|106|105.7|109|106|109.5|113.5|115|116|117|120|123.4|123.8|119.5|127.9|124.9|124.9|127.9|128|128.9|131.8|131.1|129|133.5|135|135|131|133|133|132|132|131|134.4|133.2|135|133.1|134.7|134.5|138.9|138|138.3|141.3|141|143|142.7|142.4|142|140|142|140.8|143|143|142.8|143|139|138|132.5|137|138|137.8|135|138|139.9|139.8|141|138.7|137|137.8|140|139|140|142.5|139|141|141.4|139|141|140|142.5|143|143|144.8|143|140.8|142|138|136|137.9|138|144.1|137.9|138.1|139.5|139.9|140.4|141.9|141|141.9|142.2|140|140|142|145.1|145|147.5|147.5|147.5|149|144.5|140|139.1|139|144|143|139|140|150|156|143|137|137|142|140.1|153.5|153.5|150|154|154|155|157|143|143.7|140.1|140|135.5|135|143.2|133|135|133|143.2|136.1|137.1|139.9|149.9|155|154|160|152|148|160|151|165|154|159|165|184.9|155|170|170|186|190.9|192.1|198|197|202|197.6|197|198|197|195|195|192.1|193.5|195|195.1|197|198|195.2|200|197|199.5|200|200|196|199|198|194|202|202|199|200.5|201|213|198|202|194|192|196|205.5|208.5|205|201|201|205|197|204|205.5|206.5|207.5|192.5|192|192|193|194.5|190.2|190|193|192|193|190|198|199|198|199|200|202.5|200|198.6|198
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|49|49.5|49.55|49.9|49.1|49|47.9|48.1|46.75|46.95|46.75|47.5|47.5|48.8|48.9|46.45|47|47.25|46.85|47.25|47.9|47.3|48|47.95|46.7|47.5|48|46.5|47.1|46.65|47.15|47.2|49|50.15|49.8|52.8|54.05|52|55|54.25|53.6|54.1|54.75|53.75|54.9|55.5|56|52|52.45|50.2|52.85|52.35|55.4|53.65|55|54.15|56|55.8|56.5|55.8|55.3|55.2|54.15|54.2|53|54.55|54.9|54.95|52.3|50|49|48.9|47.65|46.95|47.1|47.1|48|47.35|46.5|45.75|45.9|46.35|47|47.75|47.5|48.2|48.1|47.35|47.2|47.75|47.8|47.6|47.5|48.7|48.95|49|48.25|47.5|49.5|49.95|50.2|50.3|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|176.5|164.8|166.8|167.2|167.3|169|170.8|168|167.4|162|163.2|158.8|159.5|164.5|162.8|160.8|167.4|170|166|166.6|166|162|164.2|157.4|156.6|151.2|148.6|147.9|151.6|143|136|131.6|124.9|133.5|132.2|149|153|146|151|151|144|154|160.5|164.5|166.4|168|174.7|179|184|179|180|179.8|177.8|172.8|165.3|166.5|164|164|169|171.2|169|164.1|163|169.8|169.3|178.1|178|179.5|179|177|176|177|176|179.5|180|175.9|174|171|162.2|160.1|160|155.2|149.5|139.4|142|144.7|148|148|137.1|135|135.7|129.5|131.3|138.7|136.3|132|132.5|128.5|137|133.4|144.5|148.7|152.5|150|151.5|145.5|146.8|144.8|142|136|135.5|128.8|131.7|132.9|130.7|132|138|131.4|129.5|123.1|116.5|124.2|125.5|134.5|130.5|122.9|126.4|130.4|127|127.2|123|127|130|125.2|119.5|122.1|122|122|121.5|113|104.9|101|99|104.3|106|107|109.3|111.2|105|104|103.2|105|100.5|91.25|91.95|81.4|74|69.15|68|57.75|58|63.55|68.05|73.9|76.2|76.9|77.7|78.2|82.6|76|72.4|71.4|74|62.4|73|67.2|82.1|90.75|97.8|92|101.9|106|133|145.5|147|146.5|151.5|146.9|143.5|147.2|139|136|137.2|135|130.5|133.5|143.6|144.5|143|144.9|148.5|149.7|149.5|149.5|146.5|141|144|140|152.5|141|133.2|138|139|142.4|143.3|137|135.5|141|135.1|133|138.5|148|155|154|154.5|154.5|154.6|137|134|131.5|145.1|153.5|152|161|157|145|143|137.4|140|145.6|150|133|145.7|155|150.2|161|174.2|179|163.8|164.1|174|167.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12.7|12.5|12.9|12.9|13.05|12.6|12.1|12.25|11.25|12.5|12.5|12|11.5|11.25|11.6|13.2|13.25|13.25|13|13.5|14.75|14.65|15|15.2|15|13.4|14|14.5|15.4|18.2|17.8|19.9|20.4|20.5|20.3|21.4|22.35|22.65|24.3|24.4|24.3|24.3|24.9|25|25.5|26.4|26|26.75|26.75|26.9|27|26.5|27.5|27.5|26.95|27.25|26.5|26|26.25|26.7|26|28.05|28.25|29.55|30.5|31|31.2|31.45|32.05|31.95|32|32.25|33.3|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.15|0.15|0.15|0.16|0.17|0.16|0.17|0.16|0.14|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.17|0.19|0.2|0.21|0.2|0.2|0.2|0.2|0.22|0.21|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.27|0.26|0.25|0.25|0.27|0.27|0.26|0.26|0.25|0.27|0.26|0.27|0.27|0.28|0.29|0.28|0.29|0.27|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.25|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.23|0.23|0.22|0.25|0.25|0.25|0.27|0.26|0.26|0.26|0.27|0.28|0.28|0.27|0.3|0.31|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.23|0.21|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.16|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.13|0.19|0.19|0.21|0.22|0.23|0.22|0.27|0.32|0.34|0.36|0.37|0.38|0.4|0.37|0.38|0.42|0.46|0.29|0.42|0.53|0.7|0.99|1|1.15|1.15|1.24|1.35|1.34|1.4|1.44|1.48|1.44|1.43|1.59|1.65|1.71|1.71|2|1.99|2.06|2.08|2|2.01|2.05|2.11|2.02|2.05|2.15|2.19|2.24|2.31|2.11|2.12|2.25|2.3|2.45|2.5|2.66|2.6|2.61|2.61|2.65|2.7|2.73|2.75|2.8|2.81|2.92|2.93|2.9|2.9|2.82|2.84|2.9
05231|955614|/equities/perrot-duval-holding-sa|CHALL|73.65||77.5||||75|82.5|72.5|||73.35||||78.75|||73.5|73.75|||75.25||||79.25|65.3|80.5|80.1||87.5|81|81.25||81.25|82.5|80||||74.1|||85|85|87.5||||85||84.5|80|79.95|80.2|80.05|75.75|85|94.2|92.5|92.05|94.75|94.75|87.5||85|79.95|77.5|75.05|77.5||80|80|||75.05|82.5|82.5|82.5|90|77.75||72.5|74.25|71.25|76.25|70|64|60|60|57.5|59.35|54|55|57.5||59.5|60|60|60|60.5||66.25|66|63|64.75|62.85|62.9|63.95|58.45|61.5|62.55|||69|70|70|72.25|69|72.4|67.4|67.5|73.5|75||75.4|80.65|75.1|80.2|74.15|74.4||||81||73.5|75.05|75.15||||85.95||||84.5|87.5|100|82.5|65.9||||70|75|75||||80||80|||78.6||||87.5|90|97.5|110|111|||114|125|137.5|||125|134.19||134.24|134.24||143.95|147.37||146.39|145.42||145.42|141.51|141.51||148.83|144.78|||||||143.95|144.54||130.29||136.14|144.44|136.63||135.66|||139.07||148.98|151.27|151.27||151.27|148.83||156.15|156.15|161.03|161.03|156.64|158.88||161.03|163.47|175.91|170.79|170.79|176.65|158.59|165.81|156.4|161.52|161.37|170.3|168.35|156.15|||167.76|167.81
05232|955616|/equities/phoenix-mecano-ag|CHALL|538.5|544|539.5|554|544.5|550.5|552|579|530|515|524|481.5|466.75|491.5|461.25|450.25|475|453.75|441.25|450|456.25|450|445|468.25|485|465.5|445|455|480|510|515.5|552.5|504|544.5|510|568.5|612.5|618|650|670|637|616.5|685|694|681.5|704.5|680.5|718|716|714|682.5|697|674.5|686.5|658|647|691|701|687|663|649|651|666|645|645|669|643|643|649|643.5|636.5|649|644|646.5|635|635|639.5|637|619.5|622.5|645|610|607|610|624.5|600|623|610|572|564|545|528|527|540|515|520|528|540|540|545.5|541.5|517.5|492|505|504|470|465|472|475|469|443|440|440.5|455|428|415|414|400|405|398|390|387|385|384|395|390|385|401|414.5|400|405|400|405.5|397|364|378|375|368|343.5|330.5|318.25|316|315|316|314|310|310.25|307|299.5|300|300|284|254.5|237|243.5|249|242.1|250|267.75|253.75|260|295|309|298|320|336|326|335|337|320|315|315|320.5|319.75|353|365.5|380|390|347|372|412|383|424|420|428|458.75|466|486|480|491|501|503.5|495.5|496|496.5|488|482|491|510|554|550|560|553|541|530|509|505|496|506|497|490.25|524.5|517|526|518|466|434.25|460|446|475|484|503|525|517|522|522.5|529|522|523|546|557|554|549|546|533.5|483.5|480|494|500|520|535|515|535|547.5|550|555|550|551|550|539.5|542|539
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|43.75|43.1|43.25|43|42.2|41.85|40.1|39.05|38.45|39|38.55|40|40.25|39.75|39.4|35.35|36.95|36.25|35.85|35.95|36.05|35.9|35.7|35.95|36|34.5|36.5|34|35.1|36.5|38.5|35.5|34.8|36|37.4|40.1|42.5|42.5|42.75|43.5|41.5|43|47.5|46.9|49.5|48|49|48.4|47|44.9|45|44.5|44.5|42|41.2|40.3|39.5|38.85|38.7|38.3|39|39.4|37.75|36.7|36.5|36.5|36.45|35.45|35.6|36.8|37.25|36.25|37.5|35.55|35.5|35.6|35|35|34.1|35|34.65|34.56|33.61|32.52|33.52|33.14|34.09|35.98|35.03|35.98|34.94|34.94|35.03|32.57|33.04|33.14|33.14|32.38|34.94|34.98|35.98|37.21|37.16|37.87|34.7|32.43|32.38|33.61|34.04|32.62|31.24|31.29|32.19|32.19|32.19|33.61|31.34|32.19|30.3|29.35|28.59|29.35|28.4|27.69|28.03|28.74|27.93|28.45|29.35|29.54|28.55|29.54|30.77|29.16|30.06|32|33.14|27.93|25.56|25.09|22.63|22.72|22.25|22.72|21.78|22.16|21.78|21.07|20.83|20.74|20.17|20.83|19.03|19.17|18.94|14.15|14.01|14.2|14.2|13.49|14.15|15.15|16.1|19.79|19.88|23.58|23.2|26.27|26.56|28.4|28.4|31.53|35.03|31.24|35.03|35.51|36.93|38.77|38.35|38.87|42.99|42.7|43.08|45.45|46.3|47.34|45.92|47.29|46.87|48.76|45.92|45.92|47.29|48.24|47.34|47.34|48.71|49.19|48.52|47.34|48.29|49.19|49|50.18|48.81|47.81|48.29|48.29|49.23|47.44|47.39|45.45|52.07|54.91|54.91|55.86|56.81|56.81|54.91|54.91|60.6|61.07|61.54|62.02|61.07|59.65|60.6|60.6|62.02|60.12|62.02|62.02|62.68|62.02|61.54|63.44|61.02|56.81|56.81|56.71|53.02|52.5|53.02|52.17|54.06|56.81|56.62|55.39|55.39|56.15|54.73|55.62
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.3|80.1|80.45|79.4|79.5|77|77.75|78.4|77.4|76.5|77.75|76.5|76.9|78.9|79|76|76.25|78.2|74.35|75|79.35|78.7|80.8|82|82.75|83|81.7|79.8|80.3|79.6|78.4|77.4|73|73.5|71|78.75|77.85|78.1|79.05|80|77.25|78|78.1|79.17|76.8|77.19|77.81|76.12|75.93|74.43|72.02|71.92|73.37|72.65|71.06|71.49|71.25|70.48|68.79|68.74|70.81|71.44|71.06|72.17|71.25|72.41|72.84|70.48|71.59|71.44|69.03|68.35|69.61|72.55|73.13|72.65|73.66|74.53|71.44|69.03|67.63|67.1|67.1|66.13|65.41|64.88|67.29|66.23|66.13|62.56|61.98|61.11|61.88|62.61|60.16|58.67|58.12|57.33|57.14|55.85|59.28|59.69|62.52|62.38|62.98|60.8|62.1|62.15|61.96|59.09|58.81|59.09|57.28|56.36|55.57|57.19|56.36|54.04|54.18|54.13|53.53|53.72|52.61|53.63|55.57|52.84|52.93|53.81|54|55.71|54.69|55.34|56.22|55.62|54.83|54.04|54.97|54.41|55.01|52.38|51.63|50.94|47.98|48.49|49.97|49.55|47.06|45.25|47.86|48.66|47.11|49.45|47.99|48.44|47.77|45.3|45.47|42.46|41.14|38.84|38.09|41.58|39.46|42.64|42.42|43.08|41.93|45.25|49.54|46.14|45.56|45.12|45.65|47.02|45.56|40.7|43.35|45.34|44.59|41|51.05|51.84|58.34|58.61|59.58|58.61|59.27|58.43|58.83|59.05|58.92|60.07|59.05|56.8|56.49|54.54|53.21|54.76|55.4|55.57|54.93|57.1|57.48|56.29|56.42|54.5|56.5|55.35|56.63|57.06|55.35|55.01|54.16|55.35|52.84|52.8|51.61|53.23|50.12|48.2|47.9|48.58|47.86|48.97|50.03|50.88|49.05|48.54|49.35|49.73|51.74|53.44|51.99|54.33|54.29|52.8|53.01|52.2|53.23|55.35|55.57|53.48|57.06|54.08|53.86|55.52|56.33|57.14|58.42|57.53|59.42|59.42
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.26|0.29|0.3|0.27|0.5|0.6|0.29|0.27|0.31|0.34|0.34|0.35|0.35|0.49|0.48|0.33|0.38|0.5|0.89|1.54|1.82|1.82|1.9|2.07|2.45|2.19|2.94|3.74|2|2.3|2.445|2.485|2.495|2.5|2.9|2.5|3|2.9||3.3|3.6|3.67|3.95|4.33|3.805|4.015|4|4.48|3.9|3.91|4.15|4.32|4.7|5.42|5.8|5.88||5.5|5.885||5.81|5.6|5.45|5.825|5.565|5.99||5.9|5.975|6.095||5.805|6.6|6.47|6.5|7.05|7.4|7.3|6.4|5.575|5.85|6.375|6|5.8|6.2|6.005||6.99|7.798|8.2479|8.2429|8.4929|7.2782|8.3279|8.6878|7.1982|7.893|7.7181|8.4979|8.4429|8.8728|8.8978|8.9977|8.8978|9.6976|9.6976|10.5074|11.2472|11.4371|10.9972|11.977|12.7468|14.4964|17.4856|21.1629|20.1832|20.5751|22.0447|17.8317|19.5953|17.8317|18.5176|21.4373|22.5346|24.3472|24.5186|23.5144|24.8371|26.4537|26.4537|27.4334|26.1598|29.393|31.3525|29.393|32.1363|28.4132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|57|56.15|59|56.35|55.5|54.55|54.85|53.3|55.4|52.1|53.05|51.25|49.43|49|48.26|44.73|48.72|50.05|46|47.35|49|47.72|52|48.5|47.91|45.63|40.15|44.01|48.31|44.15|42.6|44.5|39.35|43.75|41.81|50|52.35|53.8|56.5|55.5|52|50.1|52.15|54.1|54.4|55.3|55.7|54.45|56.4|54.7|51.3|52.5|53.2|52.15|49.49|51|54.1|52.9|55.2|56.9|52.4|51.5|52.4|55.85|54.1|55.1|57|55.5|55.7|56.6|56.25|54.5|53.7|52.9|49.49|48.8|47.67|47.33|46.4|46.48|43.14|44.39|43|39.55|40.73|40.15|41.99|40.78|42.3|38.86|39.58|38|39.8|42.24|42.49|37.99|37.71|36.16|40.03|38.1|39.38|41.88|40.5|42.11|42|41.16|41.63|40.45|39.7|36.78|36.87|35.72|34.98|36.1|34.98|37.25|36.53|34.97|34.35|33.91|33.33|33.56|33.28|32.49|32|30.36|28.86|30.16|30.9|29.02|28.12|28.72|29.38|28.46|28.78|29.1|29|28.48|26.9|26.18|26|24.04|21.6|22.26|22.2|22.62|23.52|23.88|23.52|23.34|22.5|22.94|21|20.42|22.24|21.2|20.42|17.24|18.1|17.2|14.58|14.61|16.88|17.42|19.03|16.75|17.08|16.9|20.02|20.98|19.86|19.9|22.2|21.36|20.8|18.21|19.6|24.98|25.46|22.2|17.95|18.12|20.43|21.85|24.67|25.41|27.85|27.72|27.18|27.59|27.96|27.24|27|25.98|23.97|24.23|24.71|25.96|27.51|27.29|28.36|27.35|29.49|28.75|28.31|27.18|25.39|24.08|26.02|24.1|24.78|24.45|24.97|26.06|27.03|26.39|25.82|27.77|26.81|26.44|29.03|31.02|33.4|33.42|32.77|33.62|33.71|32.13|33.4|31.35|34.19|35.58|34.71|34.71|33.01|33.71|32.57|31.87|31.14|32.57|31.19|30.82|32.48|31.81|32.35|34.4|33.15|32.07|31.62|32.11|32.59|31.6
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|18.5713|19.2547|22.2832|21.7647|22.4717|22.3892|22.8017|23.2141|21.2462|19.9146|20.2681|19.2547|17.6875|17.0276|17.004|16.3559|20.5627|21.1991|18.9248|19.7968|21.8118|22.3185|21.9532|19.2076|19.5493|18.0763|16.8391|15.9435|18.1471|15.8021|17.0747|17.2751|17.1454|18.8423|17.8996|21.1755|24.8638|24.1686|26.6314|27.1499|24.7578|26.3839|27.7155|28.399|28.5993|30.0487|31.0798|33.9966|33.0253|32.5838|31.5242|32.2747|33.5331|32.7825|31.2593|33.3344|33.3564|33.0695|34.4823|33.9746|32.6721|32.1864|32.2085|33.1136|30.4204|30.023|30.2879|29.0958|29.14|28.9634|27.109|26.4909|26.1598|26.9324|25.4313|25.5858|24.5482|24.2833|24.5482|24.8131|26.513|27.0649|27.1973|26.4026|27.3739|28.9413|29.14|28.6543|26.8662|26.4909|26.226|24.0184|25.8728|24.5924|24.0405|23.0912|24.7911|22.6718|25.8728|25.7845|29.14|30.3321|28.7868|28.2569|28.6985|27.1752|26.9103|25.7182|25.4533|23.6652|23.5327|22.3848|22.9367|25.0339|24.4158|25.4313|24.7248|21.1751|21.1132|21.0249|21.1839|21.5371|21.2192|22.3848|20.7335|20.3803|20.3892|22.2303|21.0956|21.3517|19.93|20.398|23.1354|17.9255|16.3979|17.2632|17.8195|16.91|17.484|17.793|18.5436|16.8217|15.8945|16.3184|16.027|15.9917|16.7687|16.5127|16.1418|16.5127|16.5568|16.336|15.3836|13.7507|12.2037|12.6248|12.0147|10.4849|11.0005|10.7341|9.6255|11.0005|11.1724|11.86|11.6021|11.4732|10.7427|12.9342|14.103|15.2117|13.9483|14.3695|14.1374|14.7132|16.157|14.4382|15.1257|17.8759|17.6438|17.8501|23.3547|22.839|29.478|29.7144|31.7555|29.8218|30.8531|30.5953|30.0796|30.1441|30.7457|28.7905|29.2632|27.9096|25.6321|27.8022|28.1029|28.5327|29.6284|30.7242|32.0133|32.5719|34.2908|34.8709|34.0329|33.0876|34.4626|33.152|33.947|33.1735|33.5388|35.2361|34.6775|35.6658|35.9881|35.2146|32.5504|35.408|32.6364|34.3767|35.5799|39.6191|43.3576|43.0568|44.9905|47.0101|48.3852|47.9555|50.4478|54.4871|55.8621|57.1942|57.2372|57.1083|56.2918|54.53|55.0027|52.8542|54.573|55.4324|53.4558|48.643|49.4595|53.7136|54.1003|57.495|57.581|57.4091|55.0887|55.0027|56.5926|55.8192
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|167|168.3|168.5|164.5|165.8|165.1|169.2|170|163|167|170.4|169|170|167|164.9|163.4|161|156.8|148.6|150.6|149.8|149.9|151.7|150.4|151.1|157.5|152.2|140.5|142.2|143.1|143|145|134.7|135|132.2|144|149.3|145.2|143.9|149|146.5|151.4|150.8|158.7|156.1|157.6|161|159|153|152.5|150.9|150.9|150.5|142|133|137|138.2|143|144.9|146.6|146.9|148.7|147.8|144|143|142.5|144.2|143.6|147.1|144.3|145.5|150.7|147|149.9|151.1|149.2|150|146|141.6|139|143.5|152.7|147.5|147.5|148.4|148.7|151|149.1|150.4|154.8|161|155.1|162.7|166.8|169|170.2|170|165|172.8|171|175.7|176.5|179.1|179.1|176.2|174.8|183.4|178.6|189.8|185.1|190|184.2|179.5|184|189.5|188|186.2|179.5|179.3|178.4|170.7|172|170.2|167.8|168.6|167.9|170.5|168.9|168.4|173|170.4|173|173.4|170.7|171|174|175|171.9|176|174.8|167.5|158.5|155.5|153.8|152.7|152|155.5|153.1|155.9|154.3|152.5|150.1|160.9|161|160|159.8|164|157|149|152.4|133.5|136.5|149.5|157.9|160.9|171|175|174.2|178|170|167.5|168.1|170.6|171|175.9|160.4|177.5|174|179.1|161.9|182|160|177.8|184|184|199.5|195|205|205.1|206.1|204.5|205.8|200.6|195|197.7|199|195.1|193|203|202|207.3|202|203.3|189.3|191.1|190|183.8|198.6|208.6|206|208.2|200|209.1|221|218.5|216.8|211.3|219.6|208|212|224.2|210.2|216.1|213|217.5|223.7|238|227.5|218|211|218|224|232.8|247.7|246.9|243|240|231.9|233.9|238.6|242|230.5|234.3|234|235|242|241|245|247.6|241|247.9|245
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|159.3|157|159.8|157.8|158|159.1|162.7|163.1|156.9|156|163|162.2|164.5|161.5|158.7|157.6|155|148.5|138|141.6|141.2|143.2|144.5|144.6|143.4|150|145.9|135.5|136.1|138.5|136.1|138|127.3|127.6|126.4|138.8|143.4|135.6|135.6|140.6|137|139.1|140.8|147|148.1|147.4|150|145.4|141|136.4|133.2|133.8|134|130.5|126.1|131.2|133.3|137.5|138.6|142.3|140.7|144.1|141.7|138.5|135.6|137.5|139.2|138.1|142|138.6|141.1|145.2|141.4|143.5|144.9|143.1|142.7|139.6|135.6|133.7|138|144.5|142.7|138.5|139.9|142.6|142.5|136|137|143.2|150.9|146.9|154.4|156|156|160|159.9|152.3|162.5|165|169.1|173.6|175.1|175|172|170.6|175|173.9|180.8|181.3|184|179.2|169.8|177.8|184|184.5|179.8|177.2|177.6|176|169|169.1|167|164|161.9|161.3|163.5|162.5|162.7|166.8|164.8|165.5|169.5|163.7|165.7|167.9|168.8|165.4|167.3|168|161.7|151.9|145.4|146.6|147.2|145.7|146.5|143.5|145.8|145.8|145.1|141.3|147.3|146|153|151.6|154|149.1|146|148.5|129.5|130.1|143.2|147|146.7|164|168.7|169.3|171|166.8|163.5|159.6|168.1|172.2|170|152.1|174.5|174.8|178|155.1|177|152.9|177.5|175.4|181.8|187.5|186|185.2|182.3|187.5|189.4|193.6|188.5|179.3|180.5|181.1|175.1|171.5|179.8|180|185|174|178.9|168.5|173.4|177|171.3|176.4|191.5|187.4|191.5|184.1|192.8|202.6|202.9|194|190.3|200.9|193|202.3|205.1|190.1|193.6|197.4|199.6|204.8|214.1|214.3|197.5|188.5|194.9|200.5|202.2|216.8|211.9|210.6|211.3|206.8|210.4|211.5|212.3|207.9|209.3|207.5|210.9|219|216.8|219.2|216.6|211|220.1|218
05244|949711|/equities/romande-energie-holding-sa|CHALL|1210|1180|1191|1249|1251|1280|1271|1230|1245|1215|1267|1255|1186|1199|1190|1177|1176|1252|1147|1180|1213|1278|1315|1270|1275|1295|1275|1320|1280|1260|1285|1301|1330|1355|1350|1462|1490|1450|1530|1561|1599|1607|1630|1621|1625|1635|1650|1645|1642|1600|1630|1621|1596|1589|1654|1670|1709|1709|1700|1686|1685|1654|1680|1665|1590|1555|1540|1510|1480|1465|1468|1476|1481|1505|1546|1555|1525|1527|1520|1490|1497|1600|1616|1625|1590|1695|1630|1570|1550|1620|1659|1653|1680|1725|1708|1659|1705|1749.71|1783.51|1778.54|1814.33|1870|1844.15|1883.92|1829.24|1739.77|1779.53|1809.36|1818.3|1798.42|1879.9399|1908.77|1844.15|1846.14|1896.84|1862.05|1938.6|1839.1801|1844.15|1923.6801|1859.0601|1843.16|1869.01|1905.79|1970.41|2052.9199|2018.13|2040|2069.8201|2038.01|2047.95|2127.49|2025.09|2047.95|2033.04|1988.3|2016.14|1963.45|1924.6801|1938.6|1953.51|1966.4301|1966.4301|1984.33|2033.04|1956.49|1987.3101|2028.0699|2028.0699|1988.3|1988.3|1978.36|2009.1801|1987.3101|1993.27|1918.71|1918.71|1690.0601|1540.9399|1639.36|1590.64|1660.23|1769.59|1839.1801|1859.0601|1865.03|1809.36|1857.08|1888.89|1998.25|1995.26|1769.59|1660.23|1734.8|1740.76|1799.42|1888.89|1953.51|2007.1899|1834.21|2059.8799|2112.5701|2624.5601|2684.21|2642.46|2614.6201|2823.3899|2912.8701|2624.5601|2536.0801|2604.6799|2505.26|2416.78|2528.1299|2572.8701|2516.2|2435.6699|2529.1201|2534.0901|2496.3201|2535.0901|2420.76|2286.55|2286.3301|2187.3501|2171.52|2127.97|2177.46|2187.3501|2154.6899|2088.3799|2231.8899|2227.9299|2423.8999|2553.5601|2415|2276.4299|2325.9199|2197.25|2182.4099|2350.6599|2167.5601|2053.74|2038.89|2068.5801|2053.74|1955.75|1925.0699|1806.3|1791.45|1746.91|1786.5|1732.0699|1781.5601|1682.58|1573.71|1534.12|1583.6|1573.71|1672.6801|1732.0699|1603.4|1697.4301|1732.0699|1732.0699|1780.5699|1782.54|1799.37|1735.04|1781.5601|1796.4|1781.5601
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.7|6.6|7.05|5.7|5.9|5.95|5.92|6.05|5.93|5.5|5.7|5.5|5.42|5.75|5.85|5.05|5.7|4.94|5.23|5.01|4.68|4.15|4.09|3.73|4.1|4|4.43|4.62|4.6|4.8|4.95|5.03|4.87|5.25|5.6|5.98|5.5|5.2|5.65|5.33|5.36|5.27|5.4|5.65|6|5.8|6|6.1|5.9|6.1|6.2|6.35|6.42|6.44|6.57|6.84|7.08|7.02|7.2|7.1|7.2|7.2|7.23|7.28|7.24|7.5|7.5|7.25|7.45|7.08|7.65|7.83|7.6|7.94|8|8.15|7.98|7.69|7.25|7.1|7.04|6.76|6.72|6.67|6.85|7.11|7.13|6.8|7|6.71|6.69|7|6.75|6.71|6.8|6.99|6.52|6.52|6.85|7.09|7.02|7.3|7.5|7.75|7.25|7.28|7.06|7.3|7.4|7|6.51|6.5|6.62|6.66|6.61|6.6|7|7|6.83|7.23|7.55|7.54|7.12|7.25|7.68|7.8|8|8.1|8.3|8.03|8.25|8.35|8.2|7.36|7.2|7.2|7.1|7.45|7.41|7.26|7|6.62|7.3|7|7|7.35|7|7.18|7.2|6.7|6.5|6.01|5.95|5.71|5.95|5.71|5.5|6|5.8|5.6|5|5.24|5.05|5.1|5.09|5|5.1|5.5|5.36|5.2|5.7|5.79|5.7|5.95|6.11|5.78|6.75|6.7|6.75|6.15|6.7|6|7.8|7.8|7.55|7.9|8.1|8.6|8.9|8.1|7.6|7.3|7.45|7.5|7.85|7.85|8|7.95|7.85|8.35|8.75|8.5|8.2|8.3|7.25|7.15|6.99|7.05|7.25|7.29|7.25|7.33|7.6|7.51|7.5|7.6|8.2|7.74|7.52|8.5|8.51|8.55|9.5|9.5|9.5|9.65|8.12|8.51|8.55|9|9.98|10.7|10.35|10.6|11.9|11.7|11.2|11.55|11|11.65|10.5|10|9.85|9.98|9.37|11.25|12.3|8|8.4|8|8.52|7.87
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|44.1|41.3|43.2|39.7|42|41.5|45|45|47.9|47.7|48.1|49.9|47|49|49.6|52.4|51.5|51.8|50.5|54.5|55.5|59.9|55.6|58.9|54.9|52.2|56|56.2|65.1|70.1|67.6|71|69|60|50.1|78.1|75.2|80.2|87.4|89.9|89.9|87.5|85|83|86.7|84|80|77.3|67|68|70.1|71.8|73.6|77|77|80.7|85.9|86.3|86.2|88.4|89|89.9|85.2|89.3|90|85.2|87.5|87|89.9|88.1|88.1|89.8|94.5|94.5|95.4|100|103.5|102.5|103.5|104.5|110|106|99.1|87.1|92.7|91.9|79.5|83|77.6|80.5|81|86.2|94.4|100|84|81.2|99|140|255|248.5|250.5|260|260|250|250|250|250|252.5|255|263.5|220|221.5|250|260|260|281.5|295|252|255|260|270|273|267.5|266|268|279.5|277.5|302.5|305|305|308|310.5|318|319|295|280|275.5|275|250|242.5|250|260|269|269|265|267.5|275|300|294|309.5|490|480|480|455|470|480|470|450|515|495|462.5|395|401|490|451|487.5|465|445|440|400|380|390|370|370|430|480|610|510|415|505|400|352.5|415|475|480|495|590|710|720|779|785|798.5|809.5|870|870|794.5|804|795|810|833|820|770|755|747.5|697.5|749.5|750|699.5|710|749.5|695|720|786.5|820|845|800|755|755|720|740|830|840.5|860|840|855|895|800|808|900|1000|1045|1044|1038|1130|1080|1090|1050|1030|1015|985|1005|965|990|1010|1010|1101|1135|1065|1080|1125|1105|1127
05247|955623|/equities/schaffner-holding-ag|CHALL|252.83|252.83|257.45|260.13|256.24|256.24|251.13|249.92|243.11|231.44|238.25|232.41|218.51|218.51|214.89|214.79|212.79|221.47|224.43|226.53|239.5|239.27|240.46|234.83|252.62|248.57|225.19|215.94|235.69|245.23|244.28|233.78|220.8|250.72|238.55|277.67|286.02|289.12|328.25|318.46|323.95|333.97|327.29|329.2|324.43|327.05|322.52|315.84|306.3|301.05|310.12|316.79|319.18|297.71|291.51|292.22|307.49|314.65|314.65|311.31|319.66|311.07|303.44|286.26|285.78|283.4|286.26|281.49|253.34|233.49|229.01|224.24|208.49|210.4|214.22|214.7|209.92|208.02|209.92|209.92|196.57|192.75|190.84|188.07|191.79|190.74|187.98|189.89|188.93|186.07|181.01|181.3|188.93|187.79|167.94|171.76|168.89|166.99|166.03|169.85|168.42|162.21|160.31|164.6|164.31|163.65|163.17|161.64|156.49|155.53|156.49|150.76|149.81|146.57|146.47|149.9|151.72|148.09|150.76|145.23|154.58|147.81|152.58|147.9|152.77|153.63|157.44|160.31|153.63|155.53|155.53|160.31|162.21|142.18|147.33|146.95|129.77|125.95|128.82|128.82|128.82|120.23|117.37|119.28|124.05|129.77|132.16|129.77|133.59|137.4|133.21|128.05|125.1|124.05|133.49|128.82|133.59|121.67|118.23|118.13|116.27|125.67|134.88|130.22|139.53|134.88|134.88|125.67|134.88|134.88|134.88|132.55|148.83|133.76|137.2|130.22|139.53|158.13|153.48|133.95|151.62|168.83|209.29|213.01|229.66|204.73|206.03|212.08|209.38|210.78|207.89|199.99|199.99|201.85|201.66|214.41|221.38|224.17|221.38|213.94|212.08|219.61|223.71|232.54|232.78|227.89|227.89|225.1|227.89|218.64|221.39|228.74|225.43|225.99|222.4|216.8|204.86|209.91|205.32|209.45|222.31|233.56|237.01|229.66|230.58|233.33|226.9|221.39|234.25|237.01|240.68|235.17|238.85|249.41|249.87|242.06|234.25|237.01|230.58|221.39|215.88|215.88|229.66|237.01|238.85|248.03|252.63|239.31|232.42|229.66|229.66|231.04
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|107.9|104.8|109.3|109|108|109|107.2|107.5|107.7|106.2|105.6|106.6|107.9|109|109.3|105.3|107.7|109.4|101.7|103.7|105.4|103.5|102.8|102.3|102|98.5|98.95|94.55|99.95|91.7|95.1|90.95|83.75|88.2|82.3|91.1|94.9|96.9|101.8|101.5|100.1|101.1|102.5|104.3|105.6|109.1|108.4|108.5|110.3|111.6|112.1|112.9|113.5|107.8|102.7|104.8|106|104.4|103.5|106.7|105.5|105.6|103.8|108.5|104|113.9|114.8|115|113.9|114.9|116|113.9|111|111.4|105|112|104.9|104.4|103.9|104.7|104|100.5|100.6|100.4|98|96.75|92.8|91.75|96|93.6|94.05|89|90.15|93|93|89|89.25|84|90.25|86.5|92.9|97.45|94.2|93.1|93.5|90.3|88.4|87.85|88.1|84.65|84.3|79.75|77.65|79.5|79.65|81.05|80.8|77.5|78|79.15|76|76|73.55|74.6|76|76|71|73.2|73.5|72.9|70|71.1|71.4|72.6|68.1|69.65|66.8|70.05|70.25|68.5|69.5|65.2|63|65.65|65|63.8|65.5|64.05|63.4|67.5|64.95|63.85|59.45|58.8|56.6|54|53.65|50.25|52.5|53.05|53.5|54.8|52.15|53.7|53.9|50.7|49.95|49|51.75|48|46|46.7|48.5|46.3|48.15|45.05|50|58.5|54.5|42|55|58.85|60|72|72.1|75|79|78|75.05|74.8|73.5|73.85|72.9|72.5|69.5|70.85|76.45|81.5|79.2|83.7|83.3|82.5|85|82.55|83.4|82.5|78.8|73.1|74|71.8|71|70|72.8|69|65.5|64.5|61.3|67|64.45|59|63.5|70.35|71.05|71.5|73|72.5|70.5|68|73|76.35|79.35|79.5|75.9|76.9|76.8|73.6|73.85|73.45|73.3|76|75.4|74.25|78.4|75.1|77.6|79.15|80.4|81.5|81.5|82.7|81.05|79.55
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|109.7|105.5|111|110.7|109.2|111.3|108.3|107.2|106.8|106.4|107.5|109|108.8|110.3|109.3|105|108|108.3|101.3|102.9|105|102.3|102.6|100|100.3|99.45|97.5|93|100.8|90.3|92|88.85|80.8|85.85|83.75|91.1|95|96.45|101.9|102.9|100.8|100.4|101.7|103.7|104.8|107.2|108.2|107.7|111.5|110.6|110.5|109.4|112.8|106.9|101.1|104.2|105.2|103.7|101.1|107.1|106|105|104.2|107.3|104|110.6|112.5|112.2|111.5|116|115|113.3|109.4|110.2|105.3|109.5|105|105.2|104.8|105.2|104.9|102.6|102.2|101.3|99.95|97.5|94.5|93.5|97.75|95|94.2|90.25|91.8|94.6|93.5|89.2|89.4|84.1|89.9|87.5|94.3|98.15|93.7|94.4|94.8|91.25|88.55|87.5|89.05|85.9|85.2|80.3|78.1|79.1|79.3|81.7|81.7|79.35|79.55|80.25|77.5|76.65|74.7|75.9|76.55|76.35|70.2|71.3|71.85|71.6|67.5|70.75|69|71.85|67.15|68.5|68|70.3|70.4|68.6|70.7|63.9|61.85|64.8|64.4|63.85|64|62.8|63.25|63.45|62|64.5|60|59.75|58|55|54.45|51.85|53.2|54.35|55|55.5|54|54.05|55.6|53|50.5|50.25|53.5|49.45|48.8|49.5|49|49.5|48.75|48|50.9|52.75|50|44.5|53.9|67.95|59.05|70.6|75.7|74.5|76.2|75|72.05|71.7|70.55|71|72.25|71|69.4|71.9|76.75|81|78.2|84|84.95|83|84.7|83.6|84.75|83.75|79.45|75.75|76.2|71.45|71.5|70|73.5|70|64.9|66|61.7|67.4|64.55|59|64.5|70.8|72.5|71.75|73.25|72.8|70.3|67|72.35|76.5|80.3|80.2|76.2|76.4|76|73.6|72.65|72.7|72|76.05|76|75|77.95|75.55|76.8|79.1|80.5|80.95|81|83.5|81.9|79.6
05250|955635|/equities/schlatter-industries-ag|CHALL|101.87|109.31|93.06||88.66|87.06|||109.53|93.61|88.1|89.76|88.1|91.41||83.04|90.86|80.95|79.84|79.84|70.54|71.59|75.77|73.84|75.44|72.14|73.84|72.69|81.55|78.74|93.61|99.12||104.62|68.89|115.64|127.2|130.56|132.21|132.1|132.16|132.16|136.56|136.56||139.04|139.04|139.73|137.66|137.66|137.94||142.21|134.36|137.66|140.55|143.45|148.54|148.68|140.42|135.24|141.52|137.66|134.91||143.17|135.46|138.77|145.79|134.91|126.65|124.78|126.65|126.65|127.75|126.65|122.25|120.04|120.04|124.28|119.66|119|121.14|122.85|125.99|130.56|130.51|128.85|124.45|123.9|123.9|114.54|132.71|132.71|132.16||133.15|129.4|132.54|132.16|132.71|137|134.36||132.16|133.26|131.61|133.09|132.16|130.51|126.6|126.6|125.49|132.65|126.65|127.2|118.94|115.64|107.38|112.88|113.99|112.88|110.19|112.88|114.54|119.49|125|124.45|125|126.1|126.38|111.23|104.07|104.62|104.62|104.62|104.07|112.33|107.38|107.38|107.1|114.54|114.54|112.33|107.93|112.88|115.64|122.25|123.9|125.55|120.87|120.98|118.39|121.14|123.84|115.64|118.39|116.68|112.88|112.88|112.88|123.9|126.1|132.16|132.16|145.92|159.69|156.94||167.95|167.4||161.89||164.1|156.94|187.22|187.22|181.72|164.37|165.2|170.7|218.61||220.26|212.55|217.51|222.88|224.12|223.02|220.26|217.51|230.72|236.78|222.46|236.78|228.52|243.11|247.79|251.1|256.05|245.04|253.3|243.39|247.79|231.28|228.52|220.81|215.99|204.29|203.74|192.18|211.86|201.4|212|212|214.89|231.28|198.24|185.02|209.8|214.76|220.26|217.51|220.26|224.12|223.02|220.26|220.26|242.29|243.94|253.3|256.05|256.88|256.61|267.07|272.57|261.56|267.07|273.12|258.81|236.78|248.35|261.7|275.33|287.44|286.34|286.34|280.28|276.98|295.7|321.58
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|496.9|513|535.3|537.6|527.7|524.8|532.4|534.3|533.4|529.6|497.4|473.7|491.7|481.3|489.3|451.7|468.9|454.7|454.7|473.7|491.7|491.7|483.2|463.7|460.4|468.9|473.7|459.5|473.7|445.5|457.3|471.3|431.1|459.5|445.3|504|506.8|524.8|554.7|573.2|541.9|541.4|589.3|615.3|616.7|623.4|648.9|650.8|644.2|649.9|615.8|640.4|641.8|642.8|606.3|624.3|707.2|706.7|724.3|729.9|737.5|729|734.2|728.5|691.6|713.4|705.8|696.3|701.1|677.4|649.4|646.6|651.8|663.2|639.5|675.9|632.8|634.7|597.3|622.4|610.1|603|605.4|582.2|583.1|554.2|581.7|547.6|515.4|530.5|527.7|508.7|521.5|531.9|524.8|516.3|529.6|523.4|530.5|528.6|585.5|568.4|582.6|577.9|568.4|549.5|502.1|502.1|521.1|498.8|492.6|513.5|492.6|506.8|528.2|534.8|542.8|606.3|502.1|511.6|501.2|540|521.1|497.4|482.2|473.7|465.2|471.8|474.6|468.9|464.4|464.7|412.1|403.1|388.4|379.9|378.5|364.7|369.5|358.6|359.3|369.5|366.6|373.5|377.1|364.7|373.3|361.9|373.3|366.6|374.2|374.2|364.7|331.6|341.1|331.3|331.6|309.3|314.3|304.6|304.6|308.4|309.1|322.1|341.1|347.7|350.5|353.8|355.5|355.3|356.7|326.8|336.3|354.3|361.4|336.3|355.5|372.1|369.2|366.6|393.2|382.7|398.8|401.2|414.9|397.9|403.8|397.9|380.4|388.9|396.9|390.3|391.3|383.7|374.7|392.7|384.6|389.4|420.6|344.8|337.3|327.6|348.2|356.7|361.4|355.5|347|345.8|355.3|347.7|352.2|356.2|359.1|360|378.9|349.6|312.4|311.7|312.6|292.7|327.3|327.8|335.8|336.3|337.3|359.8|359.1|364.7|379.9|393.2|407.4|407.4|404.5|398.1|397.9|409.3|383.7|364.7|374.2|374.2|371.4|358.1|409.3|391.3|424.4|435.8|445.3|431.3|425.4|414.9|419.4|406.4
05252|955631|/equities/schweizerische-nationalbank|CHALL|1075|1099|1100|1090|1110|1150|1097|1097|1099|1048|1049|1014|984|940|952|950|946|949|931|953|960|976|954|970|957|950|998|1047|945|1030|1090|1100|1079|1110|1200|1279|1241|1201|1197|1192|1149|1110|1150|1115|1091|1029|1041|1070|1041|1075|1077|1078|1095|1066|1065|1020|1041|1030|1029|1004|995|996|995|976|1000|1000|1006|1000|995|1000|982|1000|1000|991|990|985|1003|997|995|1010|994|1005|1010|1020|1021|998|980|1010|1000|1012|995|980|1001|985|1000|986|1000|980|990|999|976|1000|1000|995|1010|1030|1020|1050|1060|1040|1040|1002|990|994|985|970|970|956|990|990|953|989|975|970|980|980|965|990|980|949|931|968|949|940|945|950|950|933|950|973|930|933|930|945|950|950|950|950||965|957|885|894|835|899|840|880|940|900|925|905|930|960|965|999|990|970|1003|1045|1000|1000|960|950|980|1000|1050|1100|1150|1201|1244|1289|1344|1290|1295|1250|1265|1276|1295|1295|1300|1292|1300|1300|1262|1300|1355|1301|1301|1340|1350|1350|1340|1340|1379|1360|1360|1335|1350|1369|1371|1310|1312|1340|1375|1400|1350|1398|1388|1399|1311|1390|1350||1400|1370|1370|1370|1330|1314|1355|1350|1395||1385||1329|1330|1313|1325|1349|1349|1310|1349|1310|1349|1345|1370|1390|1371|1410|1385|1380
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|70.64|68.56|68.76|68.8|67.8|68.72|68.2|67.96|68|65.16|66.96|65.2|63.04|63.48|62.28|60.48|61.52|63.2|58.2|60|60|60|61.12|59.44|59.8|58.68|55.24|53.92|56.4|58.16|57.96|57.72|54.64|57.16|53.96|60.24|61.56|58.6|65.6|63.48|62.56|62.6|64.68|66.08|66.4|66.08|66.48|66.96|68.8|68|66.8|66.56|66.84|64.8|61.52|63.6|63.96|64|64.56|64.88|62.76|62.2|63.6|62.8|62.2|62.84|64.72|66.12|66.88|67.44|67.2|66|64.88|65.04|63.6|63.56|62.68|63|63.24|63.08|65.4|62.88|61.24|59.16|58.68|58.4|60.28|58.56|62|61.12|60.32|58.4|60|61.16|59.12|56|58.04|54.4|56.72|56|55.92|59.96|59.12|58.28|59.76|58.2|59.61|58.43|58.83|56.87|55.34|53.02|52.51|53.77|53.49|54.51|54.04|53.34|53.41|52.75|51.57|51.77|50.39|50.55|50.79|53.85|53.73|54.12|54.47|54.67|52.43|53.96|52.16|52.67|51.61|51.61|52.55|50.32|50.36|49.96|48.04|49.02|50.79|51.53|53.26|52.47|54.16|54.79|53.14|51.1|49.81|50.59|51.34|50.04|48.16|48.63|50.94|46.2|47.33|46.09|42.17|40.16|43.37|42.91|46.24|47.63|46.47|45.62|44.34|44.89|43.53|44.81|38.34|36.21|38.71|35.63|40.01|44.73|45.16|37.6|43.14|44.65|47.44|52.9|53.83|51.31|52.24|53.83|53.29|53.79|56.54|57.28|57.94|57.98|53.48|53.83|57.7|59.64|58.9|58.28|60.61|58.28|58.05|58.94|59.14|57.12|55.07|54.64|55.15|54.57|52.51|51.89|52.01|53.04|54.81|54.93|52.77|54.77|50.43|49.78|47.09|48.51|51.85|50.78|51.12|52.85|53.93|51.85|53.35|54.97|57.62|57.04|56.89|57.46|55.27|51.24|53.08|52.43|52.85|55.85|54.5|52.51|56.12|55.16|56.31|56.27|57.66|58.58|56.12|56.46|59.19|58.62
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|92.8|92|91|92.95|91.85|88|86.5|86.5|86.4|85.15|88.15|87.1|88.25|89|87.05|86.45|88.3|88.9|90|89.95|88|85.05|89.5|88.55|87.05|86|88.3|87.5|87.6|88|89.5|90|90|90|90|99|99.95|96.5|100.4|102.7|101.1|101.1|103.1|103|103|102.5|103|103|104.8|102.4|97.9|98.45|97.5|101.1|95.85|98|101.6|101.5|105.5|108|96.5|94.05|92.6|92|90|90.5|90.5|93|92|92.5|93.5|93.05|93.8|94|95.3|93.5|93.95|95.25|94|92|92.2|91.5|90.5|90.5|90|89.5|89|89.5|90|91.7|91.05|89.8|90.7|89|90|89.25|90.45|87.05|91.5|90.5|91.3|90.9|95|93.1266|91.2453|92.6563|92.9855|89.3639|85.1309|86.1186|84.6606|83.7199|85.5542|85.1309|86.5889|90.3046|89.3639|89.3639|90.2576|86.5419|91.9037|92.6563|92.1859|95.0079|97.3596|96.419|98.7706|96.8893|89.3639|88.5173|90.3046|88.8936|88.4232|89.3639|87.9529|89.3639|89.1287|87.4826|87.4826|89.1287|91.4334|89.3639|87.6237|92.6563|91.2453|94.0673|93.1266|84.3783|82.3089|72.9021|65.3768|67.2581|58.792|57.381|58.4628|57.381|52.6777|58.792|59.7327|61.6141|65.8471|76.1945|82.3089|83.4377|84.1902|81.8385|80.8979|84.6606|84.5665|84.6606|82.3089|84.1902|85.1309|87.4826|88.6584|81.8385|86.5419|85.6012|84.6606|109.118|117.5841|122.2875|136.3976|137.3382|137.3382|139.2196|138.467|141.1009|139.2196|142.0416|141.1009|143.4526|141.5713|142.5119|143.9229|146.745|148.6263|150.5076|151.0721|153.9881|153.3297|149.0966|145.8043|142.9823|141.1009|141.195|141.5713|142.9823|142.0416|143.4526|145.8043|145.8043|146.745|146.2746|144.8636|144.8636|150.5076|147.5916|146.745|145.8043|164.6177|174.0245|174.9651|159.9144|172.1431|172.9897|172.1431|174.0245|179.6685|179.6685|181.5499|181.5499|181.5499|183.4312|182.4905|181.0795|181.0795|181.5499|180.1388|180.6092|183.3371|181.738|189.1693|190.0159|192.8379|193.7786|192.3676|189.5456|190.0159|188.6049|191.4269|192.1795
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|32.63|31.97|33.55|33.17|33.2|33.27|32.35|32.5|33.12|31.78|32.42|31.58|29.53|29.83|28.73|27.52|28.38|28.02|25.82|26.78|27.48|26.55|29.17|29.12|29.37|28.33|26.55|26.08|27.25|26.35|28.3|29.38|25.83|28.5|26.93|30.17|31.72|29.87|33.72|34.08|33.03|33.3|34.43|35.35|35.52|36.12|36.68|36.47|36.75|36.17|34.94|37.06|36.6|35.67|34.28|33.53|35.14|33.2|34.36|34.67|34.48|34.86|34.52|36.5|33.3|34.14|34.26|33.83|34.19|34.44|33.01|33.08|32.35|31.79|32.42|32.53|32.4|30.72|30.04|29.88|29.05|30.54|31.55|30.74|32.68|32.04|33.06|32.8|32|31.37|31.4|30.77|32.72|32.43|31.54|31.29|29.83|29.25|31.14|29.79|31.87|32.22|31.17|31.12|29.88|29.21|29.08|28.72|27.39|24.96|25.96|25.51|26.01|26.74|26.36|27.45|27.74|27.12|26.72|25.69|26.81|27.54|25.28|24.83|25.88|24.68|23.3|23.15|23.39|23.11|22.24|22.71|23.59|23.3|22.34|22.71|23.14|22.16|21.98|21.16|21.11|19.67|18.16|18.96|18.62|18.94|20.2|19.57|18.64|17.93|16.98|18.26|17.41|16.4|16.1|15.3|15.85|13.53|13.03|12.96|11.6|13.2|14.8|16.43|16.4|15.33|14.52|16.1|16.4|15.27|14.69|14.52|15.17|13.57|13.95|13.28|14.96|16.71|15.27|15.6|16.91|17|18.09|21.66|23.44|23.14|24.03|23.54|23.15|23.24|24.22|22.66|24.57|24.81|23.24|24.4|26.56|26.06|27.99|29.06|29.71|29.88|31.01|30.09|30.04|28.88|29.1|28.13|32.45|32.04|30.21|30.57|30.14|31.57|30.62|30.38|28.2|29.41|29.3|28|31.6|33.36|34.52|32|34.52|34.52|35.69|32.62|34.51|37|35.11|39.82|36.52|37.05|39.01|37.33|36.33|37.84|39.84|41.08|39.82|38.03|39.01|37.68|39.32|42.99|42.82|42.33|41.46|40.75|40.72|40.33
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|100.9|96.7|97.75|101.9|101.2|102.1|103|101.8|98.5|94.4|97.7|94|93.35|98.7|94.05|90.6|96|95.65|90.6|90.9|95|93.5|94.3|88.1|78|78.85|81.5|79|79.2|65.3|65.6|64.3|60.9|61.5|64.7|74|79.25|76.55|78.25|80.2|77.6|82.8|86.6|91.4|89.4|87.4|90.35|90.45|87.25|89.95|86.75|88|86.8|91|88|121.4|126.9|123|121.6|123|123.5|118.8|116.7|118|116.5|122.8|123.5|122|124|125|126.5|134.5|119.9|118.4|114|120.5|124|117.8|120.7|118.9|122.4|123.5|130.8|128.8|128.8|129.2|131|126.9|129|136.6|135.9|128.2|130.8|131|131|125.5|125.7|121.3|125.2|125|134|138.4|134|134|131|135.2|125.6|130.2|135|132|134.4|130|127|130.6|133.7|132.3|129.5|125|125.4|121.8|124.6|122.5|120|121.6|125|109.2|103|106.7|108.3|109|106.5|104.5|108.3|103.4|100.1|98.9|95|93.3|94.2|94|90.75|89|86.05|87.05|84.05|88|88.5|82.75|77.5|78.4|78.1|76.45|75.25|74.6|75|72.9|68.65|71|67|65|54.5|56.55|59.6|60.9|56|55.3|53|58.5|61.4|64|62.2|62.55|61.4|61|64.55|58|56.5|54.85|49.85|45|52.8|56.05|68.6|76.9|85|82.55|83.7|80.2|81.9|80.1|84.55|77.9|81.15|79.1|77|86.6|86.5|88.5|92.9|96.4|94|95.1|99.65|92.8|92.5|88|90|88.25|93|93.75|86.75|88.8|95.5|98|104|100.5|95.05|96.9|102.4|99.5|110.5|122|128|127|125.2|125.9|121|113|126.5|117.3|127.9|125|124.1|127|118.5|116.6|111|106|102|107.3|108.5|100.1|111|111.2|114.5|119.5|119|116.2|110|115|117|114.8
05261|945906|/equities/spice-priv-ag|CHALL|17.7|17|17.55|17.5|17.05|17|17|17|17.2|16.65|17|16.5|17.4|16.1|16.95|15.6|17.75|17.5|17|17.4|18|18|17.7|17.15|17.1|17.7|17.5|17.45|18.1|16.9|17.25|16.5|16.3|15.65|15.5|20.5|20.9|19|20.9|20.15|21.4|21.7|22.55|23.2|23.1|23.05|22.15|23|22.35|20.9|20|19.3|18.85|18.5|17.95|18.5|18.2|17.7|18.05|16.55|16.25|16.05|16.4|16.85|16.3|16.75|15.8|16.45|17.25|17.8|17.25|17.3|17.75|17.55|17.9|17.25|19.1|19.4|18.75|18.35|18.25|18.5|18|17.9|18|18|17.5|15.7|15.5|15.15|15.7|15.5|16.3|16.5|16.95|17.2|17|16.6|16.1|16.15|16.95|17.45|16.55|17|15|15|14.65|14.9|15.1|15|14.8|14.75|15|15.5|15|16.35|14.55|14.3|14.55|14.65|15.4|16.6|16.5|15.3|15.4|14.8|14.5|14.2|14.1|14.2|14.2|15.8|16.25|16.6|17|17.05|18.75|17|19.7|11|6.38|6.43|6.48|7|7|7.55|8.2|8.51|8.9|9.22|6.9|9.2|10|10|10.9|13.8|11.65|11.05|14.1|14|16.8|14|20|21.75|24.95|27.9|21|36.95|37.5|55|38|37|45|36.95|37|36|42.05|49|55|55|60.15|84|94.8|105|130.8|144|149|148|151.5|151|151.4|151|151.9|150|150|152|150|152.1|152|151|155.5|155|156|158.1|157.7|156.5|158.9|158.5|159|159.2|159.5|161.2|163|162.5|158.9|154.9|151.5|156|155|159.5|162.5|165.5|170|165|166.8|167.2|167|168|170|168|169.9|169|169.2|169.2|170.5|170|168|168.5|168|168|168.5|168|169|170|173|171|171|172|172|172.9|172|170
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|376.25|376|379.5|368.75|370|369|375|390|373|367.5|362|357|369.5|354|366.5|330|347.5|334|355.25|371|376|358|385|380|393|390.25|402|400|412|400|404.75|403.75|411|422|416|440|458.25|459.5|467.5|465|460.5|456.5|461.25|463|463|471.5|471|479|483|487|488.75|479|475.75|472|476.5|475|479|472|473.5|466|485|482|482|480|474|473.25|470|479.5|477|468|463.25|463.75|459.5|468.25|464|466|464.5|465|461|459|458.75|458|459.5|460|458|470|487|487|482|482|483|475.5|478|480|482|465|467|469.75|462|450|486|499|498.25|495.75|487|495|500|500|505|492|474.25|492|482|490|488|491|483|469.5|465|459|463|459.5|468|465|470.25|477|467.75|485|489|485|473|463|465|450|442|445.25|435|406|389.75|392.75|386|388|385|387|388|391|395|395|395.25|401|393|396|395|399|392.5|373|374|380|377|343|333|342|356|369|372|380|380|382|384|390|375|367.5|392|385|390|380|392|411|407|404|417|420|460|477|484|484|484|467|453|468|489|450.5|445|439|438.25|456|466|465|480|478|483|492|484.75|490|492|480|490.75|485|490|458|465|477|469.75|485|490|497|495|505|471|450|488.5|480|500|496|475|489|478|447.5|475|495|503|521|530|536|540|500|518|501|513|514|529|493.5|520|550|561|595|574.49|572.59|578.29|578.29|587.8|594.46
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|74|70|67.7|64.5|61|62|60.7|60.5|59.95|56.5|58|53|50.85|49.5|50|49.9|54.6|56.4|56|57.2|57.5|58.9|60.65|60|60|61.35|61.25|61.2|66.35|66.6|66.5|67.4|67.5|68.75|73|86|78|80.55|80.3|82.05|79|80.5|82|83|84.05|82.75|81.6|81.5|79.55|80|80.55|82.5|83|80.9|77.95|83|83.4|83.5|84.05|84.45|85|74.8|74.3|66.15|66|68.95||67.5|68|65.5|60|58.1|60|60.2|61.85|58|59|56|54.2|55.5|55|55.9|54.4|53.5|55.05|55.2|58.5|53.1|52|52.5|54.25|52.87|54.92|55.4|55.35|55.3|56.47|55.4|56.86|58.8|61.96|61.72|58.32|57.83|58.12|54.38|53.94|54.92|53.94|52.97|52.97||53.46|55.4|55.4|57.35|56.37|60.26|54.43|55.84|55.11|55.99|57.35|55.79|54.92|55.26|58.32|58.32|58.8|58.66|58.32|59.29|57.35|56.86|57.05|57.35|55.21|51.03|49.96|50.06|51.03|51.03|51.32|||52.49|51.56|49.57|50.06|50.2|51.32|51.51|51.03|52.97|52.97|49.57|48.5|43.74|43.59|41.79|41.31|43.74|44.22|45.34|47.14|47.63|48.6|48.6|50.35|50.06|49.57||50.98|50.74|51.51|51.51|53.46|55.4|55.4|56.37|57.25|48.6|64.15|64.44|68.04|73.92|74.31|71.44|65.61|69.01|65.12|63.18|63.27|62.21|62.21|62.69|68.52|70.95|75.81|76.78|75.81|76.3|80.77|80.62|77.76|74.45|72.41|71.93|71.44|67.55|68.04|71.54|73.87|69.98|64.2|63.18|63.18|65.61|63.66|64.64|65.12|71.73|73.77|72.41|72.41|72.41|72.12|72.7|75.23|75.91|79.31|80.19|79.21|81.64|76.98|74.65|74.26|76.98|77.76|74.36|70.95|72.22|73.29|75.04|76.98|81.45|77.66|66.09|66.29|66.39|65.51|67.55
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|153.5|153|155.5|153.6|144.8|145.5|160.6|156.6|174|164|164.6|162.3|158.8|169|161.5|154.7|164.7|165|146.9|151.3|153.9|155|160|156|149.7|146.7|141.8|133.5|147.8|141.7|144|154.7|150.3|160.3|156.3|175.1|197.8|188|206.3|205.5|201.7|210.1|219.2|230.4|232|227.7|233|230|226|239.8|233.3|237|233.9|233|225.8|231|226.5|228.2|233.2|237.4|237.5|234.9|219.7|220|210|216|217.8|222|221.4|220|212|210.5|207.4|206.5|207.9|200.9|202.3|221.5|218.3|219|221|221.4|220|216.7|235.4|228|248.3|229.9|230.9|231.4|230.5|223.4|237.1|237.2|239|243.5|247.4|238|255.75|257.5|267|271|274.5|266.25|265|262|252|263.25|273.75|261.25|258|261|278|283.25|296|290|291.25|290.75|298.25|286.75|270.5|256.5|250|252.5|262.25|248|243.2|275|269.5|276.75|264|269|261.5|248.1|250|244.5|237.7|231.9|236|234.9|206.2|191|186|196.5|199.8|202.7|207|205|200|201.9|208.9|213.5|209|191.8|179.9|177|187.5|172|182.9|183.9|164.2|185.9|188|178.2|171|178.1|177|169|185.2|185|181.2|185.6|167|161|163.1|160.9|194.2|199|197|211.1|242|270|306|317.75|333|304.5|306.75|290.5|290|298|290|246.2|248.9|249|245|247|254.75|270.25|272|290|285.25|286.5|289.25|278.25|274|267|265|263.75|304|285.5|267.5|275|289.75|300|307.75|307.75|293|278|281.25|272|281.5|300|309.25|317.5|321|331.25|318.5|295.25|315.75|320|330|317.25|317.25|323.25|324.5|326.5|325|304|322.5|331.5|338.75|321|344.75|333|335|348.5|354.5|358.5|342.5|342.25|339|353.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|109.71|104.73|111.4|108.7|111.66|106.33|103.04|99.75|101.27|97.8|97.13|93.33|86.99|86.57|84.29|79.31|84.04|87.42|80.24|82.77|89.78|84.54|88.26|82.35|82.69|86.49|79.73|77.91|86.91|83.02|83.95|84.38|76.22|89.11|81.71|92.91|109.97|108.11|114.87|120.61|107.18|112.5|117.4|128.38|131.59|127.87|127.87|126.94|132.18|130.07|122.13|124.49|117.4|119.09|114.19|115.12|120.27|118.24|118.07|116.55|114.44|113.77|113.94|113.26|113.18|119.68|120.27|118.24|114.02|116.13|112.08|112.67|103.55|105.15|101.44|102.2|99.66|96.45|95.86|94.09|91.22|90.03|90.12|85.22|88.01|87.42|94.17|92.48|91.89|91.22|91.81|85.47|89.02|91.81|89.11|83.57|81.25|79.39|84.88|81.76|90.71|91.98|93.75|88.26|88.18|87.16|83.28|85.14|82.39|82.09|82.77|77.24|75.38|75|75.38|77.11|75.63|68.16|66.6|66.47|67.57|69.81|67.06|68.03|70.27|68.96|67.15|72.13|76.01|76.01|72.3|75.68|76.44|71.79|66.13|69.26|72.64|66.93|65.03|59.25|59.8|57.43|51.94|57.85|57.94|56.67|61.66|65.08|60.77|54.6|52.87|63.34|53.08|51.18|53.13|56.55|56.59|48.99|50.46|48.99|40.96|38.01|42.1|50.51|50.25|49.66|49.32|46.62|57.85|53.21|48.18|49.75|52.37|49.92|54.48|48.48|54.73|61.82|59.29|52.37|71.12|69.09|88.68|101.61|111.66|113.18|116.47|114.27|107.26|104.31|105.32|105.57|102.28|106.84|105.07|103.97|107.01|110.9|117.15|116.89|118.58|119.93|117.4|117.91|116.13|113.18|109.29|97.89|114.44|108.87|106.42|109.8|111.4|100.17|102.37|97.89|90.03|97.55|96.88|100.08|114.78|130.15|138.09|132.18|134.71|136.15|143.58|133.36|146.12|156.5|155.83|148.56|144.34|140.96|141.3|141.05|131.59|129.48|128.38|135.81|125.85|122.89|137.25|136.15|135.56|144|142.23|143.58|133.78|130.91|129.9|124.32
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|417.5|419.6|433|422.7|411|403.8|409|399.9|417.7|391.5|386.1|369.5|360.4|358|350.9|321|348.1|362|338.5|350|369.8|363.2|386|366.2|357.8|335|294.1|339.9|375|343.6|335|353.3|322.7|372.2|354|420|424|419.9|430.4|428.6|404.5|386.1|399|408|424.9|423.1|425.2|421.2|428|419|395.4|399.7|409.2|401|379|374|392.5|393.5|411.2|415.3|384|383|380.5|400.6|398.1|416.5|425.7|423.9|422.8|413.1|409.3|396.1|394.3|403.4|378|379.9|367.1|364.6|353.2|364.8|353.1|354.5|343.3|332.9|334.5|338|350.7|326.3|333|312|311.6|297.5|319.5|329|324.5|300|302.9|291.3|316.4|311|316.2|334.5|324|336.1|341.4|344|338.7|326.2|325|301.5|306.2|291.9|270|276.6|280|299.3|283|261.2|260|253.8|252.5|264.8|260|252.5|264|256.7|239|253.5|263|243.4|232.1|236.2|236.9|234.6|232.9|229.1|229|232.4|203|195.8|187.3|172.9|163|168.2|170.2|173.5|179.9|184.2|180.8|176.8|164|182.1|165|165|170.4|162|157.3|130.9|145.1|135.3|125.3|128.2|135.3|144.2|145|129|124.9|123.9|143|153.1|140.1|145.1|148.8|145.5|142.8|130.9|139.4|177.6|181.4|162.5|186.6|188|184.2|208.7|229.9|234.9|267|258|257.75|259.25|258.75|235|246.7|240.8|227.8|234.6|255.5|261.25|275|279.25|290.5|283|300.25|282.25|287|279.25|276.25|255.75|286|262.5|265|280|302|305|315.5|292.75|288.5|302.25|285.5|272.25|277.25|302|337.75|336.5|329.5|341.75|321|308|327.75|322|361.5|372.75|367|372.5|376.5|382.5|362.25|353.5|353.25|365|358|345.75|342|351|353.5|374.25|361.75|352.25|349.5|344.5|354|339.75
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|72.85|72.8|75.3|73.75|71.8|70.5|71|70.05|73.1|68.35|68|64.8|63.4|63.8|62|57|62.75|65.5|59.65|62.05|65|63.9|67.5|64.9|64.3|59.4|53.9|60.45|66.15|59.9|58.1|60.45|56.2|63.7|62|70.8|75|73.55|76.75|76.1|72.05|68.7|71.75|73.6|76.4|76.4|77|76|77.05|74.8|71.85|72.5|74.1|72.45|68.5|67.45|71.25|71.9|74.25|75.45|69.95|68.8|68.3|71.7|71.8|75.8|77|76.75|77|74.9|73.8|72.2|71.4|73|69|68.4|66.6|66.2|65|65.5|63.05|63.55|62.85|61.45|61|62.65|64.35|59.2|59.5|56.65|57.3|54.4|58|59.5|60.1|55.25|55.9|54.4|58.7|57|59.15|62.8|60.5|62.3|63.4|64.25|63.4|61.25|60.55|57|58.15|55.3|51.85|52.7|53.15|56.1|53.05|49.8|49|48.3|48.5|50.35|49.1|48|50.5|48.7|45.9|49|50.5|46.75|44.95|46.2|46.15|45.6|45.5|45.85|45.6|45.5|40.65|40|37.5|35.55|33.3|34.5|34.25|35.35|36.7|37.25|37.2|36.35|34.9|36.25|33.95|33|35.15|32.35|31.5|26.4|29|26.95|25|25.35|26.25|28.1|28.3|25.45|25.25|24.05|28.5|29.2|28.25|28|29.95|28.85|26.8|26.15|27|33.7|33.3|31|34.15|34|35.2|39.35|43|44.1|49.8|49.3|49|48.8|48.4|45.65|47.45|45.1|43.35|44.9|48.15|49.2|52.75|53.05|54.75|53.5|56.5|52.7|54.05|53.7|52|49.9|53.75|51|50.1|54.6|58.25|58.95|61|56.55|55.9|58.2|54.9|54.55|55.3|60|66.75|66.1|65.25|67.4|63|60.35|66.1|63|69.8|73|70.85|73|73.9|74.3|70|68|67.05|68.55|67.9|66|66.1|68.4|68.6|72.55|70.05|69.6|69.4|68.6|70.65|69
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|107.49|110.94|110.55|103.15|104.53|100.29|101.87|99.11|95.16|91.27|91.52|85.89|84.37|86.78|85.94|83.13|91.76|92.95|86.98|92.95|100.59|103.05|108.48|104.63|106.51|104.83|96.79|87.77|98.42|92.55|96.89|102.36|93.54|99.01|94.82|112.32|123.37|116.6|130.41|135.64|121.46|128.98|128.69|133.07|134.02|136.12|138.97|143.07|150.87|149.44|148.49|155.63|146.11|146.11|140.4|140.5|149.44|143.83|152.3|150.97|149.92|142.59|135.17|134.59|134.5|128.98|128.98|125.17|124.22|112.42|111.94|120.22|117.84|120.98|115.46|115.65|113.75|111.56|105.66|107.75|106.61|106.13|105.85|104.13|104.61|96.42|105.66|104.42|99.95|97.97|100.39|94.72|100.02|107.74|106.72|109.6|114.81|109.7|114.44|114.91|122.35|128.86|130.26|134.91|131.47|127.28|128.86|132.12|132.86|127.93|126.35|120.02|124.21|124.4|122.16|131.1|139.56|122.91|121.33|120.02|122.82|118.26|117.7|119.09|123.65|120.77|112.58|125.89|131.47|120.12|108.3|106.07|111.65|109.6|108.3|111.65|111.56|108.39|103.18|100.02|99.55|88.28|79.04|80.24|80.73|87.92|91.03|89.61|82.55|79.97|79.08|83.7|79.93|77.66|82.9|78.06|80.46|67.94|62.65|55.86|45.87|48.18|46.45|45.65|54.31|55.95|52.84|63.05|67.14|65.67|63.94|60.39|70.07|66.52|65.27|58.53|74.02|112.52|94.23|88.9|112.79|116.34|141.21|149.38|150.98|160.74|175.84|175.84|204.35|211.45|252.22|236.68|235.61|226.21|222.46|223.71|225.17|232.27|237.48|237.07|244.16|242.07|255.01|262.11|264.61|252.51|253.55|242.49|246.25|224.75|203.84|193.58|200.59|216.2|216.2|212.23|210.77|222.88|213.28|214.95|222.67|227.47|237.48|237.9|242.91|257.1|258.77|249.59|246.67|244.37|260.02|265.03|262.94|263.36|261.48|250.84|247.08|240.41|238.53|240.2|232.06|226.84|229.14|233.73|241.2|254.03|258.92|263.81|263.6|262.18|267.47|263.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|72.39|72.59|73.26|69.88|68.86|69.05|69.25|68.86|68.13|67.94|67.84|67.94|67.75|68.76|67.75|66.2|66.39|67.5|64.55|64.94|69|68.91|69.25|71.13|71.04|71.62|70.7|70.26|71.76|70.55|68.71|68.18|65.57|66.2|65.42|69.92|69.49|69.59|69.68|70.07|68.57|69.88|70.94|71.04|69.68|70.65|70.36|70.02|69.92|69.1|71.04|70.41|70.99|70.17|66.63|65.71|66.44|65.52|64.84|64.65|65.04|66.63|66.88|67.17|67.7|67.75|67.75|66.39|66.68|66.83|64.31|64.36|64.89|68.86|68.42|68.04|68.33|69.2|67.75|66.78|67.36|65.13|64.5|63.78|63.49|62.13|63.88|63.15|62.76|61.7|61.46|58.95|60.09|60.78|60|58.17|57.71|56.34|55.24|54.96|57.89|58.99|59.54|60.28|61.15|60|58.72|58.12|57.71|56.52|56.38|55.33|54.37|54.69|54.41|55.19|54.05|53.13|53.27|52.86|54.37|53.59|52.9|52.9|52.03|51.3|51.76|52.21|53.13|49.38|49.01|49.47|48.05|48.09|47.45|47.63|47.63|47.36|46.58|47.86|45.94|45.89|45.25|45.49|45.49|44.07|43.64|43.82|46.22|47.2|46.09|47.07|46.39|46.35|47.16|46.82|45.44|42.96|41.16|35.93|37.69|36.96|38.16|39.44|41.16|42.02|41.24|43.52|46.3|43.99|44.59|44.59|45.27|46.3|44.67|42.92|45.23|45.87|45.66|42.66|51.66|51.06|55.01|55.86|55.09|55.65|55.52|55.31|54.02|54.45|54.92|54.88|53.55|51.92|52|51.45|51.79|53.11|53.31|53.51|53.8|54.36|54.36|53.43|52.74|52.13|52.86|53.15|54.4|55.3|53.23|53.55|50.75|51.68|51.52|50.95|49.94|51.72|47.5|46.12|45.63|46.28|46.69|48.11|48.6|50.38|48.96|48.8|50.67|49.53|52.86|52.86|51.32|53.39|54.4|54.44|54.65|54.81|53.67|54.61|54.97|52.01|52.54|52.01|52.98|55.01|56.64|57.08|55.96|56.16|56.12|56.35
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|58|57.6|58.85|54.75|54.25|53.95|53.95|52.1|52.55|51.05|51.65|48.5|48.25|49.05|48.2|46.49|48.8|49.9|44.99|46|49.1|47.75|49|47.3|47.4|46|41.81|37.63|40.1|37.5|38.96|40.58|38.83|41.56|39.28|43.2|45.99|43.54|46.71|48.23|44.63|47.9|49.42|49.7|49.52|51|49.9|51.5|52|50.75|53.9|56.7|54.8|50.85|50.75|48.7|55.1|56.5|59.4|55.5|55.35|54.05|53.5|54.25|52.4|50.55|51.3|50|50.15|48|47.81|50.55|49.93|50.55|47.52|47.92|48.16|46.04|42.89|44.06|44.01|43.74|44.44|42.98|43|43.97|45.45|48.19|47.55|46.6|46.94|44.05|46.5|49.67|48.42|45.7|47.24|45.1|47.1|46.02|47.12|50.6|51.75|53.05|53|51|49.92|50.15|50.7|48.9|49.1|44.55|44.43|45.85|44.74|50.3|53.05|50|49.9|49.56|49.2|50.6|48.71|47.9|49.21|48.21|41.18|48|47.26|48.42|45.02|45.66|46|47.1|46.2|49.14|48|44.42|44|40.98|39|36.2|30.7|34.36|34.9|35.6|39.6|38.1|36.3|37.32|35|39.2|28|26.34|27.06|25.28|22.98|17.8|18.5|15.63|12.6|13.95|15.5|19.03|19|30.44|27.42|47.3|51.25|52.75|47.88|48.32|50.2|49.96|49.88|41.26|47.22|49.5|47.8|41.2|43.44|44|58|63.6|63.2|65|70.7|67.1|67.2|68.5|68.65|65.7|65.6|64.1|65.9|66.85|68.35|71.4|75.9|76.3|80.5|77.55|81.4|83.8|87.05|87|90.8|86.4|92|85.5|85.4|79.5|79.35|82.7|78.55|76.6|75.5|82.65|80|75|80.2|77.05|79.9|80.85|82.15|83.9|84.05|82.5|94.1|96.5|103.1|107.5|103.4|110|107.6|103.6|100.6|99.2|100.3|102.3|101.3|99.05|100.7|100|102|107.5|109.6|111.5|111.7|113.2|116.5|114.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.6203|1.5536|1.6792|1.7331|1.9715|1.9484|1.8715|1.8843|1.8459|1.6972|1.6408|1.6023|1.4972|1.4357|1.428|1.4049|1.5075|1.5024|1.3613|1.4101|1.6639|1.71|1.8869|1.7177|1.7305|1.6382|1.5613|1.5485|1.7562|1.6664|1.7177|1.8382|1.4613|1.6921|1.7049|2.3535|2.5637|2.4868|2.5612|2.7304|2.4868|2.5894|2.7432|2.9483|2.897|2.8073|2.6791|2.5509|2.6535|2.5894|2.6407|2.5637|2.4381|2.3022|2.2561|2.4356|2.4817|2.4509|2.5637|2.4484|2.4227|2.2817|2.3151|2.3074|2.3971|2.4356|2.3997|2.3253|2.1792|2.0766|2.0254|1.9228|1.9356|2.0356|2.051|2.7706|2.8045|2.8837|2.8441|3.2229|3.2625|3.1777|3.336|3.172|3.2342|3.3078|3.7036|3.4604|3.5057|3.4265|3.4887|3.2116|3.4604|3.4378|3.4491|3.336|3.4491|3.2003|3.5509|3.5961|4.1559|4.2407|4.0598|3.5509|3.5735|3.5283|3.7488|3.6414|3.5396|3.4095|3.2116|3.2116|3.189|3.4152|3.4491|3.7544|3.0307|2.7819|2.7084|2.8271|2.7141|2.912|3.189|3.3078|3.5057|3.5057|3.1664|3.6866|3.7827|3.8506|3.2795|3.6527|3.8053|3.9523|3.8732|4.0711|4.4895|4.4669|4.5234|4.0937|3.794|3.6187|3.2795|3.6187|3.3756|3.2795|3.5226|3.4943|3.4039|3.483|2.8611|2.7649|2.601|2.5331|2.4426|1.979|1.8546|1.6624|1.7415|1.651|1.357|1.4136|1.8433|2.1656|2.2052|2.1939|1.8263|2.1769|2.1826|1.9903|1.5549|1.5267|1.5549|1.8207|2.4087|2.4879|2.7706|3.6187|2.7254|2.7141|3.958|4.2407|4.2916|5.7787|6.2197|5.7561|6.5477|7.0113|6.559|7.0113|7.7181|7.6898|7.147|8.0291|7.3449|8.3683|9.0695|9.0073|9.895|10.336|10.4095|10.3134|10.6979|10.517|10.206|10.0646|9.8384|9.7027|9.2504|9.5557|8.7754|9.0468|10.3473|9.9515|10.517|9.9741|9.3239|10.059|8.1422|7.9216|8.1761|9.8554|10.1777|10.5452|10.9354|11.8061|10.6866|10.8506|10.6527|11.0824|12.7334|13.0614|12.8918|13.7964|12.9935|12.2472|12.5525|12.3263|12.2132|12.8918|12.6203|11.4216|11.3538|12.0549|12.462|13.5703|13.5703|12.7674|12.2698|12.3263|12.5638|12.1567
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|365.3|363.5|362.3|353.5|355.5|362.5|364.5|366.5|372.5|363|368.8|354.8|353.7|359|350.6|343.2|344.8|344|334|340|349.4|351.5|358.1|371.4|373|373.9|366.9|356.6|356.7|360|350.7|354.8|338.2|355|360.5|375|378.9|374|383.9|385.8|377|382.6|391.3|387.5|389.3|392.7|395.5|394.8|398|390.5|411.5|409|416.5|404.6|398.9|406.9|411|407.9|417|431.1|430.9|419.2|415.1|412.4|415|412.9|418.4|413|420.4|414.2|419.5|423|416.6|410.5|412|397.5|396.3|399|396.4|396.3|394.5|395.9|397.5|394.2|385.8|388|386|392|394.6|391|386.5|370.5|370.4|378.6|374|368.5|368.3|361.1|369.9|364.4|364.2|395|394.2|394|388|381|380.4|381.8|376.5|368.3|380|389|380|387.4|388.1|390.5|394.5|397.5|395.7|389.9|399.2|397.6|393.2|386|384.3|368.8|372.75|375|370.75|372.5|368.5|368.25|378.5|374.25|369.5|366|362.5|351|356|352|345|341|332.5|335|334.75|325|315|317.5|314.5|310.5|304.25|297|302.75|300.5|313|313.75|324.5|318|318|333|322|349|352.5|356.25|360|362|352.75|358.5|354.75|347|340.25|340.5|341.25|359.25|346|336.75|342.25|355.75|357.5|350|352|315|348|340|361.5|352|363|351.75|346.5|351.75|349|336|330|325.25|326.25|334.5|339|350|361.25|357|367.25|357|367.75|361.75|375|362|371.76|359.83|360.07|341.18|335.7|343.66|351.87|389.17|409.06|405.83|407.57|430.45|406.08|403.84|418.51|422.74|439.65|439.9|435.67|437.66|425.72|415.28|414.78|405.33|417.77|424.73|416.03|443.13|434.92|440.64|435.92|429.95|414.78|421.99|419.51|409.56|410.31|407.82|410.8|424.23|431.94|421.74|416.52|416.77|423.98|416.77
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|3.505|3.57|3.725|3.53|3.52|3.8|3.93|4.05|4.16|3.795|3.6|3.49|3.55|3.3|3.3|3.345|3.675|3.7|3.49|3.61|3.82|3.765|3.645|3.635|3.58|3.35|3.68|3.475|3.6|3.49|3.445|3.695|3.255|3.4|3.25|3.6|4.225|4.1|4.43|4.5|4.275|4.4|4.865|4.965|4.95|5.01|5.15|5.39|5.55|5.555|5.72|5.725|5.49|5.61|5.52|5.54|6.13|5.85|5.95|5.845|5.8|5.855|5.865|5.785|5.63|5.38|5.32|5.35|5.28|4.935|5.01|5.09|4.915|4.6|4.67|4.35|4.185|3.8|3.8|3.905|3.94|4.015|4.04|4.225|4.3|4.3|4.325|4.3|4.405|4.3|4.17|4.275|4.365|4.25|4.3|4.185|4.115|4.055|4.265|4.35|4.615|4.6|4.585|4.79|4.9|4.87|4.88|4.955|5.02|5.05|5.2|5.2|5.075|5.39|5.395|5.48|5.37|5.15|5.2|5.185|5.15|5.425|5.27|5.57|5.515|5.49|5.33|5.315|5.385|5.45|5.4|5.3|5.495|5.27|5.495|5.385|5.6|5.66|5.695|5.5|5.36|5.45|5.06|5.4|5.3|5|5.45|5.56|5.75|5.6|5.65|5.45|4.9|4.85|4.805|4.66|4.7|4.075|3.73|4|3.6|3.9|3.9|4.35|3.9|4.31|3.84|4.14|4.2|3.77|3.75|3.69|3.54|3.69|3.77|3|3.3|3.5|3.45|2.595|2.86|3.095|3.085|3.52|3.79|3.89|4.065|3.9|4.15|4.31|4.05|4.095|3.96|3.8654|3.6967|3.9895|4.5849|4.699|4.8429|4.8677|5.0017|4.7635|4.9918|4.9968|5.0613|5.0613|5.359|5.2697|5.6567|5.2796|5.0811|4.962|5.2349|5.23|5.875|5.9247|5.7063|5.359|5.0216|4.7139|5.3441|5.9544|6.3315|6.3216|6.6491|7.1453|7.1949|6.5697|7.0957|7.1701|7.4827|7.0461|6.6491|6.8575|6.798|6.3911|6.2869|6.4308|6.3514|6.2075|6.0834|5.9544|5.7559|6.1579|6.6293|6.3187|6.1853|6.1458|5.7407|5.9778|5.7951|5.5925
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|67.05|66.4|65.75|65|73.75|72.2|70.75|70.5|69.75|68.55|64.6|64.55|65.65|64.5|63.3|61.05|63|62.5|58.95|58.3|58.15|58.25|52.5|53|59.3|60.15|64.15|63.2|63.45|64.25|63.1|63.9|61.9|55.5|60.1|65.6|64.65|64.5|66.6|69.3|66.5|64.25|63.3|70.15|66.55|69.65|70|72|72.5|69|69.7|70.4|72|69.35|70|71|77.4|79.9|81.2|79.55|80|80|76.6|82.5|76.15|77.05|75.4|74.2|75.35|72.25|69.3|67.75|67.1|68.7|67.05|68.75|68.35|66|66.5|66|61.45|62.2|63.75|61|60.95|68.5|69.25|65.5|67.05|70.5|71.2|67.35|67.65|73.5|72.5|68.2|68.2|65.25|67|67|72.8|75.9|79|82|80|77|77.5|76|75.5|74.8|75.15|72.85|71.8|74.1|74|78.5|79|78|76.5|76.1|74.4|70.45|69.5|69.65|72.05|63.8|63.1|64.2|65.1|62.75|62.8|59.25|58.5|56|58.5|57.8|54.5|53|47.7|46.1|44.5|44.2|43.35|40.4|41|42|42.3|41.4|43.3|43.6|41|42|37.5|37.95|37.5|36.5|37.85|30.3|29|33.2|32.9|32|36.65|39.5|36.5|38.5|39.5|41.1|41|39.8|39.5|40.45|41.85|40.2|45|48.1|48|50.5|52.3|50|52.95|47.6|56.5|58.5|57.25|60.3|63.3|62|60.25|61.2|58|56.1|56.95|60.65|65.41|64.31|67.49|67.49|68.88|72.4|69.53|69.48|69.48|66.5|70.47|62.53|62.92|59.7|60.59|57.57|55.58|55.73|60.54|59.05|62.38|58.16|52.65|55.08|53.4|53.45|60.49|65.11|65.8|67.29|68.48|69.48|69.08|68.23|68.33|67.74|72.45|74.64|74.44|74.24|73.84|73.2|76.42|73.45|67.99|73.94|71.46|67.49|65.31|65.51|71.96|77.47|81.78|81.73|80.15|84.94|86.76|84.89
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|16.8|15.6|16.15|16|17.3|16.5|18|17.05|19.9|16.15|15.25|13.8|15.65|15.6|15.35|14.3|15.15|15.9|13.45|14.35|15.8|15.85|16.55|14.6|15.5|12.8|12.3|12.6|14.65|16.4|16.2|15.5|14.45|17|15.05|19|19.3|17.95|25.6|25.5|24.45|26.3|27.6|29.4|29.95|29.2|29.7|29.05|29.05|29.05|33.15|34|35.1|34.25|33.25|34.55|35.7|35.25|34.9|37|38.2|37|36.8|37.1|35.15|38.95|37.7|37.75|35.2|35|34.65|35.4|33.35|34.6|33.15|31.5|31.3|30.7|30.1|29.4|29.65|29|26.65|25.9|26.65|25.7|26.85|27|23.95|26|25.6|25.3|25.5|27.5|26.8|25.6|27.25|24.9|27.3|27.85|29.85|30.3|29.55|33|32.5|30.2|30.5|28.6|29.45|26.75|27.35|27.65|27.4|27.65|27.75|29.15|29.95|27.5|26.75|26.2|25.6|24.25|24.95|25|26.15|25.45|23|25.75|24.85|25.2|22.95|24|23.5|23.45|20.8|20.85|21.4|20|21.1|21.65|19.85|18.45|17.7|18.1|18.55|16.65|18.3|17.3|16.8|16.7|16.5|16.25|16.2|14.1|14.3|12.15|12.4|11.85|11.1|9.83|8.4|10.8|10.4|10.25|10.65|10|9.38|11|16.75|15.1|13.65|13.6|15.5|14.75|15.45|12.4|15.3|16.45|15|14|15.4|13|19.7|23.75|25.9|25.6|29.2|29.2|29.5|29.35|28.65|29.6|31|29.85|30.5|31.35|31.35|30.9|33.25|33.75|32.5|30.6|32.8|31.2|30.6|29.35|28.5|25.7|26.45|25.7|24.15|25.65|24.3|26|24.75|23.5|22.8|27.25|24|22.15|23.5|26.55|27.4|26.35|27.7|27.05|27.6|27.55|30.75|31.6|33.8|31|28.9|29.5|29.5|27|26.5|26.3|27.1|28.7|27|24.9|26.3|27|30.15|29.8|29.6|29.75|29.8|29.7|28.9|27.35
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|9.93|10|10.2|9.52|9.79|9.22|9.73|9.78|10.1|9.68|9.7|9.25|8.5|8.3|8.15|8.44|7.97|8|8.16|8.25|8.14|8.4|8.43|8.8|8.68|8.09|8.21|7.7|7.89|7.75|7.8|7.35|7.75|8.6|8.97|10.7|12.1|12.8|13|12.7|12.4|12.55|13.15|13.5|13.25|13.9|13.4|13.45|13.65|14|14.65|14.2|12.8|12.65|12.25|12.2|12.85|12.4|12.75|13.2|13.4|12.75|13.05|12.75|12.5|12.95|12.8|12.9|11.25|11.05|11.4|11.25|11|11.2|11.3|10.2|8.91|9.24|9.21|9.3|9.39|9.15|7.86|8|8.19|8.68|8.52|8.1|8.12|8.2|7.89|8|8.5|8.1|8|7.65|7.5|7.2|8|8.35|8.8|9.05|9.15|9.1|8.75|8.5|8.75|8|8.02|7.8|7.91|7.6|7.81|8.49|8|7.5|7.73|7.2|6.91|7.1|6.9|7.01|7|7.2|7|7|7|7.47|7.7|7.93|7.61|8.17|8.01|8.15|8.2|6.99|6.9|6.9|6.87|6.12|6.01|6|6|5.72|6.49|6.2|6.6|6.35|6.51|6.86|6.1|6.27|6.54|6.59|6.4|5.05|4.6|5.04|4.5|4.63|4.65|5.35|5.2|5.45|6.03|6.55|7.05|7.4|7.71|7.92|7.3|6.8|6.01|5.8|6.2|6.01|6|6.01|5.8|5.36|6.1|6.97|7.76|8.15|8.41|8.35|8.5|8.7|8.48|9|9.5|9.45|9.5|9.5|11|11.6|12.1|12.524|12.812|13.627|14.107|14.347|15.595|16.554|17.082|17.898|17.946|17.658|17.562|15.307|15.259|15.739|15.403|16.746|16.027|14.443|13.435|13.819|13.148|13.819|13.004|15.307|16.506|16.554|16.362|16.315|17.37|16.315|18.234|19.481|21.257|20.249|19.769|21.593|21.881|20.153|20.969|21.545|20.729|21.593|21.785|21.305|20.921|22.696|22.552|24.568|24.136|23.992|23.224|23.512|24.136|23.416
05279|955637|/equities/tamedia-ag|CHALL|112.7|113.9|113.8|113.2|114|114|115.4|114.7|111.1|110.4|110.1|111|115.3|116.5|113.5|106.8|107|107.6|106.1|107.9|110.5|105.5|108|114.8|117|114.4|117.1|117.7|119.5|110|119.9|117.6|112.8|113|111.6|119.3|118|117|122.8|126.8|122|121.3|125|128|129.8|134|140|141.4|144.4|124.8|121.8|121.5|115.2|113.7|110.6|115.8|116.2|118.5|116.2|120.6|124|122.2|123|118.5|123|126.1|126.7|123|120|115.1|113|110.2|109|110|106.5|102|99|104.9|100|93.4|89.35|83|81.5|79|77.5|79.1|80|78.5|79.5|79.5|80|80|82|83.5|83|84.5|84.5|84.5|83.25|82.75|85|85.6|84|85.5|86.5|85.5|88|82.5|77|76|75|76|73.85|71.8|71.6|75.6|74.3|74.6|74.1|74|73|75.5|75|73.8|74.5|74.95|75.5|75.8|76.05|76|76.05|79.2|86.5|68.1|64|67.25|69|60|57|57|57.75|55.75|54.8|54|58|59.5|62.05|61|57.5|59|57.5|60.9|50.7|51.25|53.75|48.75|43|42|42.5|42|41|44.5|47|48.5|48|45.8|49.5|50.3|49.5|50.3|49|50|51.4|51|56|58|65.95|71.5|75|76.5|84.5|88.95|111|118|115|121|129|129|136|138|140.1|140|136.2|138|142.3|140|144|147.6|148|149|147|132|130|126.7|126|121|120|118|120|117|119|118.5|124.5|126.5|129|126|132|135|136|136|142|143|141.1|150|145.1|146|150|153.8|151.5|155|168|167|160|159|164.5|143.6|146|152|158|168.5|160|156.5|162.2|163|162|160|167.2|171.1|170|170|173|178.9
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|44.2|43.65|47.5|46|46.7|45.25|44|44.75|45.35|45|45.4|44.5|41.65|42|43.3|40|40|38.5|37.95|38.1|38.25|38.55|38.65|36.9|35.75|34|33.8|31.9|29.85|32.3|31.95|30.45|30.05|30.4|29.6|33.25|36.6|35|41.25|38.95|39.2|41|41.85|42.5|41.45|44.15|47.25|46.8|49.1|48.15|48.9|49.5|49.7|49|49.7|47.4|48.15|48.05|49|47.6|48.3|49.55|49.45|50.8|52|50|49.9|50.7|50.8|46.45|47.65|49.05|48.9|53.2|52.7|54.6|51.5|52.05|50.8|50.65|50|45.9|42.65|40.5|42.9|43.8|40.5|40.95|38.85|38.8|38|37.65|38.5|34.8|34.1|32.9|33.9|30.75|31.4|32.15|34.05|36|35.8|35.7|35.8|36|37|37.85|37|37|38.35|36.4|32.6|32.75|29.2|30.7|31.8|26.2|25.75|24.4|25.15|26|24.95|25.5|26.9|26.75|25|27.55|27.2|28|26.5|28.6|30.15|29.9|28.95|28.95|26.8|26.25|28.2|25.5|26.1|25.4|25|25.9|26|26|28.45|26.5|23.65|21.8|20|18.7|15.5|15.95|15.9|15.8|15.95|15.8|16.4|16|14.15|14.35|15.4|17|17.6|16.9|19|20.8|19.75|19.3|19.5|19.5|19.85|21.05|22.7|22.5|24.8|23.55|25|22|24|27|29.75|32.7|35|35.45|39|43.9|40|40|38|37|37.5|37|39.2|38.5|42.65|42.35|40.7|45|47|45.1|47.5|48|49.5|48.5|46|48|52.4|50.5|44|39.8|41.4|42.1|49.9|52.4|44.5|47.3|45|41|53|61|63.9|63.1|66.9|72|74|71|77.7|76.1|90.95|65|60|||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.75|12.95|13.2|12.3|12.63|12.76|13.17|12.85|13.32|12.67|12.69|11.27|11.06|11.35|11.39|10.73|11.32|11.48|10.29|10.47|11.12|10.88|11.85|11.05|10.82|10.74|10.22|9.82|10.03|10.25|10.52|11.12|10.47|11.99|10.85|12.43|14.1|13.51|14.61|15.71|14.4|15|15.36|15.95|16.21|16|16.23|16.89|17.41|17.5|16.54|16.96|16.78|16.83|16.58|17.15|17.82|18.34|19|18.6|17.62|17.14|17.05|16.88|15.8|15.45|15.74|15.4|16.23|15.65|15.6|16.63|16.8|17.23|16.82|17.66|16.93|17.1|16.75|17.65|18|18.45|18.4|17.2|17.08|17.45|18.19|17.93|15.72|14.9|15.21|14.07|15.24|16.16|15.13|14.58|15.45|15|15.7|16.2|16.98|17.4|17.51|18.03|17.9|16.6|16.59|16.23|16.45|14.92|14.6|13.7|14.04|13.8|14.69|16.15|17.38|16.12|16.32|15.79|16.01|16.3|15.93|16.32|17.36|17.2|17.11|18.46|19.06|18.34|17.93|18.6|19.29|18.58|19.39|19.27|18.99|16.93|16.34|16.17|15.04|14.4|12.65|12.76|13.06|14.2|15.99|14.9|16.35|15.86|14.85|17.2|15.83|13.74|14|12.17|12.4|10.71|13.15|11.26|9|10.1|11.04|13.15|12.7|14.26|14|13.52|16.36|15.5|14.04|14.02|14.9|15.16|14.55|12|14.09|18|19.54|15|18.1|19|22|20.22|21.9|21.6|24.7|23.8|22.8|22|22.74|19.92|21.2|22.02|19.9|20.72|22.26|22.7|26|23.98|24.78|27.55|30.07|30.89|34.55|32.85|32.37|30.04|30.82|24.72|27.12|22.82|26.5|29.19|32.46|32.27|36.11|40.2|40.09|37.35|44.02|43.35|45.71|46.96|48.25|49.22|50.6|45.62|47.09|45.4|49.36|55.63|56.74|60.52|60.96|53.76|56.07|54.25|54.83|56.56|56.83|57.18|58.7|57.72|58.74|62.34|66.08|66.52|65.19|66.52|69.28|67.41
05282|955649|/equities/valartis-group-ag|CHALL|16.1|16.1|16.45|15.15|16.5|16.9|16.95|16.75|17|16.6|16.55|16.85|16.7|16.8|15.65|15.75|16.2|15.75|15.9|15.8|16|15.7|15.5|15|15.55|14.7|16.4|15.6|16|16|16.2|17.2|16.5|14.8|14.75|17|17.65|17.2|18.5|18.6|16.4|16.1|16.55|16.45|18.1|18.8|19.15|19.1|20.35|19.5|19.4|25.25|24.95|24.75|24.45|25|25.45|25.1|25.6|25.95|25.75|25.9|25.55|25.55|25.6|26|26.05|26.2|28.45|26.9|24.7|25.15|24.7|25.25|23.6|23.75|24.35|24.75|25.5|25.5|24|23.6|24.55|25.2|25|26.45|28.5|26.25|25|26.1|26.1|25.75|27.05|27.05|28.25|28.8|29.6|27|29|30.95|32.8|35.35|36.05|38.5|36|35|34.5|34.6|35.25|35.75|36.5|34|34.25|34.4|32.4|32.75|33.35|33|33|30.5|30.3|30|34.3|34|34|34|31.5|32.55|33.5|32.5|32|37.05|39|38.5|37.7|38.3|40.5|30|29.5|28|27.3|27.05|26|25.75|23.5|23|24.95|24.7|24.1|22.7|17.1|17.3|16.25|16|15.95|15.75|16|15|14.4|14.75|13.7|13.15|13|13|13.5|12.8|12|12.75|14.8|14.5|12.45|12.2|14.65|15.5|17|14.5|18.5|18|18.45|19.5|22.1|24.5|33|34.5|37.5|43.5|45.45|45|48|49.9|50|47.5|52.15|52|53.9|53.55|57.95|60|60|59.9|61|60|65.65|65.7|62.5|63|66|56.2|56|57|57.85|55.5|60.5|64.6|64.95|65.5|63|65|65|72.55|78.5|81|82|81.45|80.05|80.8|79.5|78.5|88.9|88|90|91.65|90|92|91.5|88|87.5|88.5|88.6|89|87.8|82|86.4|90|91.5|95.5|98.75|98|97.95|97.5|96.6|96.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|110.6|111.2|112.4|113.9|114.5|111|113.6|118.1|116.3|115.1|118.4|117.9|117.6|117.8|120.9|118.1|123|115|109.3|112.6|115.1|115.8|118.7|119|118.7|121.5|120.2|116.1|116.7|114.4|113.2|118|118.6|120|116|120.1|124.2|123.1|127.5|128.5|123.5|122.7|119.3|123|120.1|121.5|110.5|115.3|123|122|125|126|124.2|128.9|129.7|129.1|132.5|133.8|137.2|137.2|138.8|137.6|138.4|136.6|137|131.5|131|132|136|138.9|140.4|144.2|140.2|151.8|154.2|154.4|195.3|196.8|197.5|197.8|198.9|199.5|199.7|200|200.5|202|202.3|203|203|202.2|202.5|200.3|201|201|202.5|201.5|203|202|204.5|204|205|205.8|205|205|205|205|204.8|204.7|204|203.3|203|203|202|202|202|202.5|203.3|202|201.5|202|202.4|202.3|203.3|202.6|201.8|202.1|202.2|203|203|203.5|203|203|201.7|201|201|201|200.8|200|200.3|199.8|199.5|200.8|200.2|200.2|201|200|200|199|199.5|200.5|199|199.5|200|200|199.5|199|200.5|201.2|199.7|199.5|198.6|198.5|199.8|200|199.2|200.5|199.9|200.5|198.8|198.7|198.2|198.5|198|198|199.4|198|197.7|198.8|197.8|196.5|198|197|197.8|197.5|197.5|196.2|197.3|196|196.5|197|197|196.9|196.3|194.5|194.5|194.5|195|194.1|195|194.5|194.5|195|197|194.8|194.5|195|194.5|193.5|194.8|193|192.8|191|188|186.3|186.5|184.5|183|184|180|179|177.5|176.5|176.8|176.5|176.5|176.8|176.9|176.4|176.4|176.1|176.3|177|176.5|177|177.2|176.8|176.5|176.9|176.5|176|175.3|174|171.9|171.9|171.02|171.02|170.82|171.02|170.82|171.8|171.31|171.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|207|226.3|235.5|231|233|234.9|235.6|231.5|225|201.6|202.7|195|192.2|199.8|195|188.5|184.4|183.5|172|176.3|181|180.9|190|228.9|224|208|195|202.2|206.5|210|223|229|202.8|214.5|205|235.9|245|247.2|268|264.25|257|257.25|264.25|277.25|271|276|286.5|295|301.25|296|306|302.75|307|314.25|312|320.25|334|331.5|344.25|335|320|322|323.75|323|319.5|328.5|330|316.25|314.25|309.25|305.25|296.75|286.5|274.5|260.5|258|258.5|262.25|252|253|251.75|260.5|273|268|267.75|262.25|268.25|264.25|266|270.75|272|260|255.5|265|262.75|260.75|259|260|260|257.5|272.5|291|294|294|283|257.5|246|251|251.75|242|245|242.6|238|243|252.25|255.5|252|256.75|250|250.5|249.8|257.5|266|265.75|265|260|244.9|256.5|257.5|242.9|240.4|248|244|235|228|230|229.6|226.8|224|217|220.3|211.1|196.8|205.8|211.5|219|223|223.9|211|213.9|194|198.8|200|198.5|195.1|183|162.5|145.5|150|142|144|155|175.1|174.2|176.8|167.8|152|147|146|154.1|149|140|148.7|151.1|152|140|144.9|169.1|170.4|167|194|190|203|222|245|245.5|246.3|260|267.75|264.5|268.25|259|259.75|250.75|247|257.75|273.25|275|274|265|264.5|254|265|261|264|258|262.75|265|268|259.75|234.5|232|238.5|244|255.5|252.75|243.6|250|244|231|252.75|249|275|270|276|281.5|288|260.5|270|272|280|284|272|264|248|232|233.5|237|226.8|231.9|254|267|280|282|296.5|315.75|322|329.75|320|320|334|334.75
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|265.5|257.5|261.2|262.8|266.2|265|267|266.2|258|260.2|260.5|254.2|260|262.5|257.5|245|241|236.3|230|241.2|250.2|254.2|259.5|261|262|248|246|248.1|262|255|260.2|252.5|245|247|246|274|277|268.2|278|280|270.5|272.5|281|278|282|287|288.8|284.5|280.2|284.5|299|285|284.5|277.5|265.5|278.5|288|273|283.2|291|267.8|269.5|269.8|263.8|267.5|248|242.5|229.1|235|230.1|228|232|231.1|226.5|228|234|230.5|233|236.3|234.6|239.8|224|222|220|223|221|220.5|214.9|215|219|220|216|227.2|214.2|208.1|209.5|215|202|229|234|236.9|236|238|237|212|198|197.5|197|197.5|187.9|188.4|185.9|190|190|185.1|188.5|185|191|188.6|184|188|174.2|179|172|179|183|182|182|192|195.4|189.3|188|190|193|178|184|172|173.5|159.5|168|170|170|179|177|178|175|176|181.5|175.5|178|182|175|170|167|157.6|160|153.8|139.3|137.1|135|130|130|135|143|148|150|148|163|159.4|155|149.8|144|145|147|150|150|160|180|164.9|155|164|173|185|185|186|191|189.1|190|189.6|192|192|200|195|188|185.5|194|191|190|192|192|191|195|200|197|199|189.5|165|168|168.5|159.9|153.6|154|153|153|166.5|170|165|155.2|157|164|170.9|170|167.1|176.5|187.8|180|174|165.1|184|186|187|190|187|190|192.7|192.9|186|188|190|191|192.5|190|196|199.5|198|200.2|200|202.9|203|202|204|205.1
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1771|1749|1810|1809|1790|1791|1816|1837|1799|1770|1790|1715|1738|1645|1677|1635|1590|1652|1530|1610|1602|1590|1580|1577|1584|1560|1503|1525|1530|1560|1571|1583|1453|1450|1465|1660|1694|1713|1802|1818|1750|1714|1779|1756|1775|1760|1870|1902|1878|1880|1881|1864|1924|1875|1783|1820|1865|1850|1908|1850|1821|1804|1766|1817|1822|1756|1736|1755|1784|1731|1767|1803|1801|1826|1774|1686|1691|1718|1591|1547|1514|1597|1557|1577|1716|1756|1757|1775|1785|1790|1799|1775|1812|1828|1822|1796|1766|1756|1777|1839|1926|1949|1959|1970|1929|1906|1815|1787|1756|1701|1693|1687|1674|1679|1666|1707|1736|1726|1652|1612|1635|1620|1612|1587|1686|1563|1651|1637|1666|1721|1746|1736|1732|1775|1737|1817|1756|1761|1766|1686|1562|1488|1536|1619|1518|1528|1587|1556|1448|1426|1337|1360|1328|1304|1285|1210|1272|1240|1132|1198|1043|1134|1265|1356|1363|1265|1260|1265|1187|1244|1260|1249|1443|1587|1716|1572|1627|1646|1562|1458|1577|1552|1818|1985|2150|2232|2365|2445|2281|2306|2430|2386|2257|2202|2202|2298|2331|2378|2638|2658|2628|2579|2610|2549|2519|2529|2500|2489|2361|2133|2172|2005|2034|1984|2031|1890|1803|1850|1785|1784|1885|1984|1995|2044|1985|2018|2068|2032|2279|2182|2320|2386|2331|2242|2032|1924|1900|1953|1919|1934|1779|1686|1845|1816|1790|1945|2003|1903|1904|1820|1794|1815
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|59.45|58.95|59.15|56|55.2|55.5|54.3|54.8|54.35|53.75|55|56.4|56.7|55.5|55.6|53.2|54.1|53|50.45|52.45|53.1|50.5|51|51.35|51.25|48.17|46.3|46.2|47.8|46.45|45.5|45.5|42.88|46.9|46.1|53|54|52.7|55.2|55.3|53.9|55.5|57|58.3|57.9|57.8|59|58.5|57.25|57|57.2|55.6|55.9|56.5|53.65|52.5|54.4|52.6|53.45|54.95|53.3|53|51.95|53.8|56.4|56|56.5|56.25|54.15|54.5|49.67|49.5|48.8|49|47.7|47.25|48|48.77|46.75|45.9|44.27|43.3|43.17|44|43.67|41.85|43.58|42.2|40.38|40.8|41.5|40.5|40.42|40|40.4|40.6|40.3|39.98|40.88|40|42|41.9|40.75|42|42|41.5|40.52|41.1|40.9|40.42|38.95|38.3|38.7|38.3|37|39.9|39.4|37.33|37.1|37.73|36.38|36.42|35.95|36.5|35.75|36|35.35|36.6|36.77|37.1|35.6|36.4|36.35|34.75|33.5|33.85|33.98|35.77|33.55|32.1|33.1|32.5|31.1|31.48|32.5|32.95|32.25|32.33|33.45|33.5|34.2|34|33.88|32.3|31.6|30.5|33.02|33.52|33.88|35.5|32.9|32.8|33.83|34|36|36.3|37|37.3|37.3|34.85|33.38|33.05|33.62|33.6|33.83|35|36|35.52|35.5|34.15|35.7|36.6|39.5|40.6|43.5|43.5|42.8|43.48|43.2|38.5|36.3|33.05|35.4|35.77|35.55|36|36.98|37.45|37.45|39|37|35.2|37.52|37.9|34.55|32.4|32|30.5|37.1|33.85|34|34.48|37.05|39.92|41.5|39.92|40.7|43.9|44|43|50.2|51.7|50.1|50.1|52.95|56.9|61.5|55|54.3|55.5|58.1|55.8|53.9|46.92|46.5|49.9|46.08|45.62|44.8|44.7|44|40|39.5|41.9|42.4|44.7|44.6|45.8|44.88|43.3|43.3|41.83
05290|955648|/equities/villars-holding-sa|CHALL|498.5|501.4|501.4|503.3|493.6|||||506.2||508.2|508.2||508.2|497|479.1||498||474.3|490.3|493.2|477.2|491.7|464.9|495.6|493.6|493.6|500.4|499|513|532.4|484.9|481|497.2|486.7|500.1|||495.3|486.7|500.1||500.1|495.3|495.3|523.9|||523.9|523.9|504.8||504.8|514.3|522||519.1|504.8||498.6||495.3|||521|504.8||532.9|528.6|551.5|530.5|504.8|500.1|495.8|495.8|504.8||519.1||513.9|496.2||542.9|||497.2||485|||||485|||516||516|516|516|530|492.5||497.2|492.5|497.2|483.1|516|516|489.7||511.3|561.9|561|485|567.6|487.8||497.2|501.9|506.6|||488.3||506.6||525.3|469.1||469.1||456.9|461.5|469.1|||461.5|461.1|461.5||||461.5||461.5||443.1||443.1|433.9|415.4|438.2||442.9||415.4|447.5|||387.7||369.2|415.4|415.4|416.5|415.9|461.5|415.6||460.6||420|498|452.3|450.5|498.5|454.2|455.1|455.5||498.5|498.5|||456.9||490.2||454.7|455.1|450.1||454.7|475.6|||500.1|495.6|||530.1|482.4|495.6|509.2|508.8|500.1|521.9|521.9|486.5||454.7|501|509.2|||509.2|472.8|481.9|478.3||534.7|500.1||482.8|500.1|500.1||536.5|509.2|513.8|513.8||518.3|536.5|||525.6|518.3||525.6|||523.9|475.1||501.5|501.5|519.4|532.9
05291|955622|/equities/von-roll-holding-ag|CHALL|2.8|2.78|2.93|2.95|3.05|2.95|3.12|3.15|3.1|2.57|2.6|2.65|2.73|2.53|2.53|2.59|2.65|2.8|2.6|2.7|3.03|3.02|3.25|3.12|3.35|3.22|3.24|3.2|3.4|3.45|3.6|3.55|2.68|2.74|2.7|3.1|3.25|3.3|3.4|3.44|3.49|3.43|3.8|3.9|4.1|4.23|4.4|4.45|4.48|4.41|4.23|4.38|4.32|4.47|4.5|4.5|4.59|4.71|4.84|5.12|4.55|4.64|4.5|4.69|4.85|4.9|4.89|4.8|4.9|4.49|4.84|4.87|5.05|5.07|5.21|5.24|5.3|5.27|5.3|5.4|5.39|5.48|5.65|5.3|5.38|5.44|5.75|5.36|5.28|5.32|5.35|5.2|5.79|6|6.14|6.05|6.05|6.3|6.4|6.62|6.9|7|6.85|7.05|7|6.7|6.85|6.95|6.95|6.35|6.3|6.36|6.7|6.87|6.65|6.95|7.11|6.4|6.45|6.4|6.5|6.85|6.88|6.95|6.98|7.2|7.04|7.37|7.35|7.6|7.7|7.8|7.85|7.93|7.95|7.99|8.8|7.7|7.5|7.19|6.6|6.3|6.2|6.25|6|6.15|6.2|6.01|6.35|6.34|5.99|6|5.9|6.15|6.3|6.09|6.12|5.9|6.2|6.4|6.25|6.35|6.2|6.45|6.47|6.3|6.3|6.9|8|7.5|7.6|7.45|7.29|7.8|7.8|6.86|6.75|7.1|7.05|6.89|8.9|8.1|10.95|11.45|12|11.9|12|12.1|11.2|11.05|11.05|11.9|11.25|10.55|9.95|9.82|10.95|10.95|11.5|11.7|10.9|10.75|10.55|10.8|9.94|9.1|9.16|9.02|9.3|8.75|8.49|8.9|8.94|9.59|9.74|9.75|8.45|8.5|8.46|8.39|8.46|8.49|8.5|8.45|8.48|8.55|8.65|8.48|8.5|8.5|7.8|8.8983|9.3527|9.4663|10.0816|8.1694|7.857|8.1599|8.2925|8.851|8.5197|10.3183|9.9396|10.5076|10.2236|10.8389|10.9809|10.7916|10.2236|10.4129|10.8862|10.6969
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|23.25|24|24.3|24.35|24|24.05|25|26.5|26.5|25.7|24.5|21.05|20.7|21.15|21.9|20.25|22.7|24.45|22.4|24.1|24.4|24.75|26.5|26.5|25.5|23.4|23|22.05|22.85|23.8|24.55|24.8|24.3|24.75|22.5|25|26.65|26.5|28.4|29.1|28.3|29.15|30.1|32.5|31.9|32.1|32.55|33.05|35.05|35.4|36.2|36.55|36.65|34.95|34.5|34.2|35|35.25|38|38.9|37.25|36.75|36.55|36.45|35.45|35.6|34.9|34|33.25|34|34.7|35.85|35|35.8|34.45|34.7|33.05|32.75|31.85|31.5|29.9|30|30.45|29.8|30|30.35|30.4|31|30.5|30.15|30.5|29.2|29.35|30.05|30.2|29.2|28.35|28|28|28.25|30.5|31.8|32|32.85|32.4|31|31.75|32.5|32.7|32|31.7|30.45|30|30.4|30|31|31|29.8|29.2|28.65|28.85|30.6|31.6|32.5|31.85|32.5|32.45|33.8|34|34.35|32.7|35|35.6|35.15|36.5|37.95|36.3|34.35|35.9|34.1|30.2|30|27.9|28|28.5|26.8|29.7|27.65|27.7|28|26.75|27.5|25.6|25.3|25.25|24|23.9|21|19.9|17.35|16.2|18|17.1|18.2|17.9|19.75|19.85|21.65|23.15|22.4|22.45|21.8|22.3|23.25|25|21.5|21.45|25.3|26.2|25.35|31.5|31|34|35.9|37.65|37.2|38.5|36.25|36.75|38.5|41.25|38.6|37.5|37.3|31.2|33|35.7|37.7|38|37.5|40.4|40|42|41.5|42.2|38.3|38.6|36.5|39.65|35|33.7|31.5|33.35|36.9|41.1|41.85|43.45|44.8|42.1|43|46.15|51.35|54.9|56.5|57.35|58|55.8|52|55.8|54.75|57.5|59.9|62.85|66|66|59.65|58.2|56|58.9|59|62.5|59.2|62.5|65.1|67|70.45|70.8|72.2|70.2|70.3|74.9|72.5
05293|955650|/equities/vp-bank-ag|CHALL|76.65|74.4|77.65|80.75|81.5|83.45|81.05|83|83.5|83.05|80.75|81.05|82|83.05|81.5|77.55|83.95|84.5|84.9|85.25|86|86|89|86|88|90|92.15|91.25|94|92.95|92.65|94.55|95|93.5|87.05|90|96.6|100|106.6|109.5|109.5|111.2|110.6|111|110.6|110.2|113.9|111|114.4|114.1|117|114|111.1|113.4|112.9|111.1|113|112.6|111|112.1|111.1|116.5|112|109|112.4|114.8|113.5|112.2|116|119.1|111|109|110.7|109|107|104.5|103|105.5|102|103.2|105.4|109|108.6|128|125.9|126.2|136.5|137.9|129|127.2|128.5|126.3|123|118.3|114.1|113.6|115|108.5|113|110.2|122|123.8|120.2|118|117.5|112.9|114.9|116.7|114|107.7|109.5|112|116|115|108.2|115.5|114|102.7|97.9|98.9|98.8|97.2|98|110|109.1|113|109.5|113|110.5|112.1|121|117.5|117|113|113.2|118.3|131|132.1|135.3|138|115|112|104.2|109|110.9|112.5|105.6|96.25|89|97.55|101.7|103.1|95|76.15|73.9|69|69.8|72.9|64.4|61|53.05|75|93|113|112|124.8|119|133|140.1|146.1|148|141|149.9|156|158.8|147.5|151.1|158.5|160|140|143.1|154.5|172.9|190|197|195|215.1|216.4|244.1|258|246.3|250.75|254.5|244.5|264.75|264.75|268.75|268|261|259.25|267|266|275|260|272|246|247.4|235.5|232.9|220.1|208.9|205.2|208.9|195|215|259|260|261|245|252|255.5|260.25|275|281|287.25|290|283.5|272.75|284.25|285.75|294|300|301.75|307|296.75|282.5|286|285|295|295|293.75|283|297.75|322|313|325.75|320|318|319.5|316|314|312
05294|955654|/equities/walter-meier-ag|CHALL|41.92|42.25|44.13|46|44.76|44.76|45.14|43.37|42.11|41.89|41.14|39.73|39.58|39.7|38.53|40|40.76|40.17|38.3|38.88|39.94|40|40.76|37.3|37.75|37.85|39.7|36.57|40.38|43.45|44.08|43.47|43.7|45.7|37.56|44.61|45.01|43.43|45.3|43.33|35.62|34.38|39.98|41.54|43.13|45.82|44.45|46.33|45.37|47.46|48.07|44.98|47.74|44.92|44.24|45.03|44.79|41.43|38.23|36.82|36.74|36.73|37.95|38.04|37.95|35.93|36.16|36.16|35.56|35.14|33.51|34.22|34.09|34.28|32.92|32.58|32.38|33.71|32.07|29.21|28.4|27.5|25.46|24.48|23.73|23.35|25.12|24.48|23.07|21.75|24.01|24.3|24.22|24.65|24.77|24.77|22.87|22.51|22.51|21.97|24.47|25.05|25.1|25.72|25.8|25.81|25.19|25.1|25.37|22.69|17.86|19.26|19.01|19.83|19.11|17.51|17.15|16.6|16.26|16.03|15.18|14.78|14.25|14.74|14.38|14.29|14.29|14.85|15.05|15.1|15.18|15.99|15.45|14.09|13.85|14.2|13.58|13.13|12.95|11.88|11.92|11.43|11.43|11.61|11.52|11.79|11.97|11.17|10.09|10.76|10.18|11.61|9.46|9.42|9.74|9.74|9.3|10.27|8.93|8.93|8.93|10.54|11.25|12.01|11.39|11.57|11.52|12.15|12.68|12.23|10.35|10.57|9.75|9.74|11.61|10.83|12.86|14.28|14.29|14.97|17.33|17.04|22.54|22.87|25.37|25.92|27.14|27.3|26.94|30.03|30.71|29.58|29.83|29.48|31.16|31.92|32.16|32.63|32.8|33.29|33.56|32.53|32.61|32.29|34.39|29.29|28.99|33.21|33.04|32.53|33.04|33.05|36|34.9|33.38|32.55|32.38|33.02|33.39|34.22|38.97|38.37|42.52|40.15|39.53|41.17|41.51|39.27|44.47|45.4|45.74|42.02|40.58|41.51|38.88|38.12|36.12|34.48|37.05|36.04|36.29|34.48|37.53|40.32|39.32|38.63|35.26|35.01|33.77|33.44|34.19|33.11
05295|955652|/equities/warteck-invest-ltd|CHALL|1768|1758|1765|1766|1758|1753|1739|1749|1744|1757|1768|1736|1770|1771|1787|1734|1791|1768|1718|1753|1753|1753|1721|1791|1786|1774|1758|1787|1782|1816|1682|1669|1667|1677|1667|1689|1710|1710|1710|1691|1691|1690|1701|1694|1702|1739|1739|1767|1725|1706|1691|1691|1699|1691|1682|1687|1687|1691|1691|1672|1670|1673|1679|1678|1674|1679|1695|1672|1691|1658|1677|1672|1680|1685|1682|1687|1695|1706|1684|1697|1704|1701|1675|1701|1715|1734|1749|1723|1744|1767|1757|1746|1761|1744|1763|1768|1672|1720|1706|1682|1692|1689|1648|1654|1687|1644|1624|1646|1610|1602|1633|1605|1605|1597|1593|1581|1611|1624|1577|1600|1567|1605|1567|1586|1577|1604|1577|1540|1574|1578|1601|1615|1624|1596|1672|1519|1529|1515|1481|1493|1481|1495|1491|1472|1467|1481|1462|1479|1480|1457|1466|1459|1452|1452|1405|1390|1395|1386|1378|1352|1261|1350|1443|1441|1395|1386|1431|1440|1395|1409|1385|1386|1356|1357|1338|1362|1376|1338|1357|1343|1395|1314|1433|1438|1494|1472|1452|1503|1453|1440|1472|1433|1433|1462|1435|1446|1467|1467|1472|1457|1529|1500|1500|1496|1534|1486|1510|1500|1529|1486|1491|1500|1524|1510|1505|1463|1443|1500|1500|1467|1510|1510|1491|1510|1500|1505|1505|1495|1510|1500|1506|1524|1491|1528|1524|1529|1524|1510|1510|1523|1486|1481|1515|1524|1515|1519|1506|1519|1505|1515|1524|1519
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||51|52||44|49|50|49|50|||51|||60|48.5|||||||||||50|50|46||43||52|50|49||48||51|50|43.15|||||||||50|42||45||48|49||43.15|||||45|||45||46|50.8|45|47|36.05|43||||||||50||48|44|46|44|38|||36|||33|||36|20.5||31|35|||32.05|31.1|34.95||31|28.5|||||32|32|||||38|37|35|||||28.6|||29.15|||32|||||||||46||||28||27||29.5|||||28.55|||||||35.5||||32|39|35|35|39.25|33|45|50||50|53|50|50|51|48.05|51|51|53|||||56||56.5|56||55||||57||55||50||50|55|54.1|45.1||54|55|55||55|54|54.5|52|50|45.1|47|47||46.05|43|||55.85|45.05||50.5|50.05|51|52.95|||53|52.05|56|62.5|63|59.2|59.2||60|59.5|61.05|57||52||60
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|54.15|54.9|54.45|54|54.75|54.05|54|54.6|54|54.2|54.75|54.2|56.45|55|54.5|54.9|54.95|54.05|55.55|55.8|55.75|55.9|55.9|55.95|55.5|56|54|55.25|54.95|54|54|54.75|46.85|45.1|44|45.1|46|46.5|47|48.5|48.6|52.25|52.5|53|53|55.5|54.75|56.4|57|55.05|55|56.5|57|57.1|57.5|59.1|57|58.1|60.4|60|60.25|62|62.5|62.95|61|55.9|56.2|54.5|55|55.6|55.5|55.2|55.2|57.95|54.55|54.85|52.8|52|52.3|53.5|53|54.8|54.86|54.91|56.25|54.76|56.25|57.44|57.05|56.3|57.74|57.64|58.24|58.74|58.74|59.24|58.84|59.73|62.07|63.72|64.71|67.7|68.2|69.69|68.69|65.36|64.81|65.96|65.71|64.76|68.94|69.69|71.68|69.69|71.18|74.07|71.63|64.21|64.11|62.32|60.63|62.97|61.73|61.73|63.72|63.62|64.71|64.91|66.7|67.5|67.2|67.65|67.05|67.3|68.09|68.98|68.58|70.01|70.06|68.09|69.07|68.09|69.03|67.59|72.03|73.66|74.01|74.45|74.01|75.88|74.01|75.98|73.42|75.49|74.01|74.9|75|73.81|75.59|72.53|74.01|69.57|75|76.97|77.46|79.93|78.94|75.98|77.96|78.94|74.8|75|77.36|74.55|81.9|75.98|78.94|82.89|79.93|69.07|71.54|70.46|76.87|80.57|82.89|82.27|84.77|88.15|86.29|86.73|86.44|88.2|89.08|84.67|85.26|85.56|91.14|93.1|94.08|96.04|96.04|94.28|96.04|96.92|96.92|95.06|87.71|88.1|88.2|87.22|83.3|87.71|87.22|88.2|88.2|77.91|79.09|80.85|79.38|79.33|83.3|90.16|90.16|89.67|88.15|84.77|78.4|76.44|82.22|84.28|85.75|91.88|90.16|92.86|82.71|82.86|85.11|85.26|84.97|89.18|89.08|89.67|91.14|88.94|90.75|94.08|97.02|97.02|97.51|98|101.63|103.88
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|65.45|63.54|62.37|59.39|60.22|61.73|60.27|60.66|58.51|57.38|56.9|55.33|50.93|50.64|51.13|47.9|49.47|49.52|47.02|47.9|48.64|50.49|51.08|50.83|52.3|48.29|49.03|46.92|49.61|46.92|50.05|48.93|46.92|48.88||58.42|61.89|59.01|61.8|62.8|59.54|60.37|61.68|63.68|63.58|64.42|63.46|64.18|65.01|66.42|65.85|65.27|63.8|60.73|57.01|56.89|58.82|59.11|61.8|60.51|60.34|59.56|58.56|54.06|53.34|54.18|54.06|54.18|54.82|51.27|50.25|50.39|51.18|51.2|47.63|45.48|47.27|46.68|46.41|46.63|47.01|43.94|43.46|42.63|42.87|40.48|40.01|37.75|37.63|37.98|38.1|36.2|39.51|40.58|40.48|40.48|38.22|37.05|40.91|41.32|42.89|43.25|44.06|46.13|41.15|35.94|36.65|36.32|36.53|35.77|35.48|34.05|35.65|35.7|34.65|35.2|33.39|33.34|32.96|33.82|30.98|30.79|30.72|30.36|29.89|28.08|26.2|26.91|27.43|27.98|27.62|27.62|27.48|27.39|27.46|28.1|24.74|24.22|24.17|23.6|22.98|23.04|23|23.7|23.81|24.41|24.29|23.81|22.62|22.27|21.79|20.67|20.24|21.43|19.88|18.81|17.15|17.05|16.71|17.27|16.67|17.86|19.52|19.53|19.79|21.36|20.61|21.19|21.08|20.84|20|20.24|19.79|19.05|19.17|19.53|20.61|21.39|21.79|19.77|21.91|23.31|23.79|26.53|26.2|29.79|30.01|29.93|30.34|26.72|27.31|26.43|25.48|23.81|25.77|30.91|32.03|33.79|33.86|35.01|33.1|33.41|36.32|34.29|36.79|37.15|36.89|33.84|33.58|32.98|32.96|32.98|32.86|33.22|32.55|31.79|31.2|32.15|32.17|31.22|38.22|43.58|44.7|44.87|43.58|46.2|44.77|43.13|45.27|46.44|46.96|58.11|58.58|60.63|54.49|54.53|55.72|53.34|58.37|61.44|60.42|64.35|68.11|70.25|70.49|73.35|80.73|68.82|69.11|66.68|66.66|65.96
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|183.46|184.2|159.98|161.45|171.72|175.39|173.19|173.19|176.12|173.19|176.12|161.45|167.32|178.32|175.39|183.46|176.86|190.8|189.33|198.87|209.88|212.82|215.75|207.68|210.61|211.35|204.01|205.48|210.61|212.82|209.15|220.89|215.75|209.15|238.5|256.85|255.38|259.05|275.93|272.99|268.59|261.98|264.18|273.72|277.39|279.6|289.87|287.67|284.73|292.8|280.33|276.66|275.19|286.93|280.33|289.87|288.4|295.74|300.88|296.47|293.54|293.54|293.54|278.86|267.85|271.52|270.06|264.18|266.39|274.46|264.18|267.85|268.59|272.26|272.99|266.39|263.45|258.31|260.52|270.06|281.06|271.52|272.99|271.52|274.46|271.52|289.14|293.54|264.92|256.85|259.78|255.38|278.86|281.8|292.8|289.87|289.87|291.34|294.27|300.88|325.09|330.23|328.03|337.57|339.77|327.3|311.88|314.82|304.55|308.22|303.81|306.75|314.82|314.82|322.16|309.68|297.21|298.68|300.14|296.47|296.47|314.09|313.35|311.88|331.7|315.55|325.83|333.9|340.5|344.17|345.64|352.25|370.59|362.52|357.38|347.84|336.84|332.43|333.17|305.28|304.55|307.48|306.01|300.14|306.01|317.02|340.5|313.35|302.34|293.54|292.8|293.54|299.41|310.42|304.55|303.08|313.35|299.41|281.06|278.86|280.33|281.8|280.33|274.46|286.93|306.01|317.02|327.3|333.9|348.58|330.23|355.92|357.38|381.6|374.26|314.09|432.97|458.65|464.52|452.78|496.08|496.81|524.7|576.8|583.41|574.22|577.67|572.84|563.17|586.64|598.37|572.84|576.29|568.7|586.64|607.35|612.18|625.98|631.5|657.73|662.56|661.18|669.46|662.56|662.56|655.66|662.56|657.04|676.36|672.91|657.04|669.46|664.63|669.46|672.22|679.12|661.87|669.46|665.32|656.35|661.87|683.26|686.71|707.42|707.42|717.77|683.26|679.81|681.88|676.36|676.36|683.26|670.15|679.81|676.36|690.17|681.19|689.15|692.43|705.56|702.28|702.28|702.28|712.12|695.71|751.5|771.19|774.47|777.75|781.04|787.6|784.32
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5140|5170|5150|5120|5145|5090|5090|5040|5070|5040|5050|5100|5010|5070|5050|4989|4918|4868|4900|4931|4988|4980|4980|4980|5005|5005|5000|4900|5030|5000|5000|5085|5100|5100|5000|5440|5450|5450|5620|5720|5755|5720|5730|5750|5700|5675|5650|5600|5670|5590|5550|5500|5475|5395|5345|5270|5380|5400|5450|5415|5445|5400|5450|5350|5100|5000|5000|5000|5020|5050|5010|4985|5075|5065|5065|5030|5115|5100|5080|5040|5030|5010|5030|5020|4951|4950|4896|4790|4800|4752|4800|4777|4802|4755|4739|4700|4770|4700|4710|4625|4640|4720|4695|4700|4675|4621|4694|4648|4550|4565|4550|4550|4500|4475|4480|4475|4450|4299|4250|4300|4255|4300|4270|4230|4220|4280|4225|4275|4350|4250|4290|4175|4195|4150|4100|4101|4100|4130|4130|4125|3984|4000|3915|3920|3900|3990|3970|3990|3970|3940|3960|3920|3900|3900|3915|3870|3860|3840|3920|3820|3840|3900|3960|4050|4000|4075|4000|3780|3670|3700|3670|3650|3550|3500|3490|3460|3440|3420|3360|3380|3420|3250|3619|3610|3610|3630|3660|3630|3530|3530|3600|3575|3590|3580|3550|3580|3570|3620|3640|3650|3650|3660|3630|3630|3635|3710|3680|3700|3670|3660|3630|3650|3660|3661|3700|3690|3720|3700|3700|3470|3330|3330|3340|3310|3300|3300|3300|3300|3265|3300|3280|3310|3300|3280|3300|3270|3360|3400|3400|3410|3430|3400|3470|3420|3410|3440|3430|3420|3450|3470|3480|3500
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|227.9|241|244.5|230.3|230|225.3|233.1|230.7|226|222|226.7|218.2|213.7|215.7|211.7|200.3|208.6|208.2|187.9|198|202.3|198.6|207.5|201.7|202|197.1|186|166|170.8|161.1|166.8|174.1|164.8|180.3|163.3|182.1|200.1|194.5|207.4|215.5|204.5|213.5|219.7|222.1|226.8|225.8|229.6|233.4|244.4|239.5|239.1|245.8|247.6|259.5|250.7|250.1|266.8|267.1|274|269.5|262|258.5|258|252.3|248.4|244.2|245.9|242.3|244.3|233.2|230.6|239.2|231|236.2|241.9|238.5|233.2|232.3|231.3|233.6|235.4|239|237.9|227.3|226|233|240.7|244.4|241|238.7|245.6|237|245.1|255.6|243.7|235.5|236.5|225.1|235.4|233.1|238.9|250|257|258|259.7|268.7|268.1|268|265.4|260|257|242.5|239|226.5|225|234.8|233.7|228.9|228.2|220.1|220.7|223.5|223|225|231.9|228|233.1|254.75|251.75|255|240.9|236|244.7|233|231.7|232.4|228|220|222|209.9|206.2|195.1|179.8|187.1|188.3|195.6|200|201.1|200|195.2|191.4|213.3|215.6|187|197|191|202|177|180|154.8|131.5|160.5|163.6|196|195|211.3|198|228.6|234.5|236.3|220.6|220.1|238.9|245.5|233.6|200|224.9|246|234.1|182.4|222.9|221.2|286|307.5|297|277.25|286|286|279.5|282.5|284.5|274|271.5|271|267.25|255.5|256.75|273|286.5|293.5|302.75|304|319.75|316|324.25|311.75|318.5|306.5|335.25|310.75|315|298.5|300.5|320.5|322.75|310|295|316|299.75|289|322|317|330|331|332.5|338.75|329.25|311.25|313.5|315.25|333|351|348.25|365|357|348.25|350.5|346.5|338|348.25|347|337|336.25|336.25|348.5|370.75|378.5|382.5|378.75|383.5|388.5|369.25
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||560|584.5|540|550|545|550|550|558|535||521|551||533|537|||541|546||552|571|530|552|560||510.5|580|500|521|560|535|550|580|590||530|480|||||490|500|490|490||||490||490||450||460|410|460|495|460|490||485|490||490|500|455|450.75|||470|490|457||460|425||||425.5||455|441.25|450||440|430||480||||500|425||448||445||435||||||450|415|||409|440||||400|400|400||400||440||430|420||410||||450||400|420|410|420|410||||||420|382.25|||||474||||456|361||458.75|460||||410|420|450|401|||450||450|450|440|387.25|390|400||400|400||450|480|440||450||460|350||441.25|480||441|475|440|480|401|450|451|473|474.75|435|475||499||475|475|460|440||||||440|440|||450||450|421|430||416|419.75||||||438|||401|395|410||395|420|475||||444|410|425|425||405|395|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.6015|0.6425|0.6755|0.702|0.749|0.7535|0.7605|0.779|0.756|0.7245|0.702|0.6985|0.7275|0.7285|0.74|0.689|0.76|0.779|0.7235|0.802|0.92|0.9365|0.9845|1.01|1.027|0.9695|0.918|0.85|0.8635|0.85|0.9185|0.929|0.8875|0.918|0.899|1.009|1.05|0.9845|1.012|1.085|1.026|1.107|1.169|1.167|1.165|1.142|1.187|1.207|1.222|1.168|1.162|1.175|1.141|1.126|1.095|1.124|1.13|1.143|1.149|1.14|1.12|1.08|1.107|1.057|1.024|1.039|1.05|1.029|1.08|1.004|1.02|1.098|1.105|1.129|1.172|1.168|1.135|1.123|1.119|1.134|1.093|1.151|1.136|1.089|1.093|1.129|1.165|1.156|1.166|1.154|1.177|1.118|1.155|1.256|1.245|1.196|1.207|1.146|1.156|1.207|1.277|1.33|1.367|1.417|1.411|1.385|1.338|1.344|1.331|1.275|1.27|1.268|1.341|1.372|1.402|1.42|1.426|1.477|1.461|1.426|1.359|1.382|1.282|1.293|1.288|1.257|1.25|1.329|1.356|1.331|1.32|1.345|1.39|1.364|1.335|1.334|1.287|1.244|1.245|1.276|1.273|1.283|1.14|1.26|1.264|1.302|1.337|1.34|1.342|1.32|1.275|1.214|1.248|1.19|1.21|1.17|1.169|1.159|1.124|1.015|1|1.062|1.345|1.401|1.45|1.338|1.305|1.31|1.38|1.345|1.271|1.284|1.335|1.263|1.38|1.427|1.56|1.64|1.45|1.37|1.415|1.384|1.657|1.8|1.8|1.971|2.075|2.135|2.0525|2.19|2.235|2.3|2.2975|2.2825|2.27|2.345|2.325|2.3625|2.4225|2.505|2.605|2.51|2.4325|2.3475|2.3525|2.35|2.2525|2.345|2.4525|2.3|2.205|2.38|2.5275|2.65|2.765|2.74|2.7|2.7675|2.615|2.7975|2.9975|3.0525|3.03|3.0475|3.055|2.9125|2.87|2.8875|2.95|2.8125|2.9075|2.8925|2.825|2.8175|2.7625|2.6125|2.5275|2.53|2.5425|2.68|2.62|2.425|2.3525|2.4625|2.4325|2.625|2.665|2.66|2.725|2.7625|2.85|2.8775
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|208.5|209|209|206.5|214|211|217.5|210.5|209|196.5|193|190.5|193|199.5|188|176|179|179|171.5|173|172.5|173.5|175.5|172|166|163|160|160.5|165.5|163|165|172.5|163|171|161|183|180|180|183.5|187|174|175|181.5|186.5|187.5|199|201|200.5|198|180|185.5|182|179.5|175|175|175.5|181|172.5|175|173.5|176|173|181.5|188|190.5|188|186|185|179|177.5|175.5|169|158.5|159|158.5|163|165|166.5|160|163|157.5|153|153|151.5|152|149.2|156|151.5|155|146|151|148.5|148|153.5|143.2|142|142.5|152.5|170|165|184|194|195.5|200|198|198|196.5|198|199|191|185.5|166.5|169|170.5|170|171|170|158|158|156|160|159|162.5|153.5|154.5|150|144|147|142.2|145.5|130.5|129|136|127.2|123|125.5|121|120|108.5|100.2|102.5|94.8|93|96.2|97.2|99.8|102.5|105|105|105|116|124.5|114|103.2|104.5|100.2|102.5|109.5|117.8|120|114.8|127|119.5|119|115.5|117.5|122.5|123|126|113|118|120|122.8|116|117|110|116|122|96|90|110|103.2|118.2|117|119.8|124|131.2|139.5|136.2|141.2|163|153.5|147|142.8|152.5|151.5|158.5|154|157.5|169.5|171|165.5|183|175|173.5|168.5|159|154.5|163|166|157|146.8|151.5|152.5|146|122.8|120|123.2|120.5|118.8|121.5|121|120.2|125|144|144|148.2|144.5|149|145.2|145.5|148|148|150|146.5|151|147|147|147.5|153|154.5|146.8|166|167|169|175|175.5|174|169|173|180|171.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|15.53|15.11|15.36|14.62|14.94|15.15|15.36|14.96|15.07|14.54|14.48|13.55|13.25|12.98|12.56|11.74|12.46|12.15|10.85|11.03|12.56|12.66|13.02|12.71|12.84|11.54|11.01|10.8|12.1|11.85|12.1|12.38|11.96|12.58|10.98|13.8|14.24|13.5|15.27|16.25|15.1|15.25|15.81|16.45|16.2|16.14|16.21|16.48|17.1|17.06|16.6|16.93|17.09|16.75|15.52|15.08|15.39|15.19|15.05|14.95|14.65|14.5|14.45|15.05|14.7|15.8|15.6|15.36|14.75|14.53|13.74|14.04|13.72|13.86|13.26|13|12.71|12.34|12.37|12.2|12.19|12.18|11.98|11.31|11.9|11.17|11.7|11.5|11.77|10.98|11.05|10.31|11.17|11.63|11.35|10.28|9.91|10.11|11.01|11.25|12.35|12.8|12.52|12.56|12.25|12|10.82|11.49|11|10.2|9.9|9.4|10.01|10.54|10.26|10.48|10.86|10.19|10.12|9.53|9.42|9.57|8.78|9.25|9.3|8.9|8.39|9.3|9.73|9.65|8.64|9.32|9.74|9.48|8.65|8.9|9.3|8.49|7.11|6.58|6.25|5.68|5.03|5.4|5.61|5.65|6.75|6.81|7|7.12|6.54|7.25|5.9|5.38|5.31|5|5.15|4.04|3.63|3.63|3.42|4|4.21|4.9|4.94|4.4|4.23|4.8|5.72|5.41|4.82|5.31|5.81|5.62|5.78|5.36|6.2|7.33|7.3|6.26|7.18|7.8|8.25|9.15|9.65|9.63|10.28|10.49|10.3|10.8|10.92|9.8|10.18|10.28|10.17|11.1|11.98|12.35|13.7|14.24|14.09|13.81|14.3|13.92|14.06|14.25|14.45|13.33|13.81|13.5|13.2|12.8|13|12.54|13.07|12.05|11.35|12.06|11.5|10.14|11.6|12.5|13.5|12.9|13.66|14.81|14.4|14|14.9|14.77|16.4|16.81|16.68|17.15|17.25|16.79|16.68|16.01|17|17.6|18.09|18.01|19|18.94|18.75|21.05|21.56|21.5|20.45|20.13|20.59|20.5
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|63.58|63.6|64.89|62.32|63.11|62.15|62.75|60.89|63.03|61.62|61.95|58.77|57.24|57.67|56.73|55.35|55.67|57.11|52|54.11|58.5|57.28|59.53|58.46|56.24|53.54|52.25|51.09|54.55|54.47|56.6|56.48|55.01|59.53|53.1|62.77|64.68|62.6|65.3|67.25|62.56|62.3|64.4|65.51|66.25|68.36|69.86|70.38|70.9|69.11|69.45|68.95|68.46|66.3|63.22|64.01|64.2|62.92|64.12|64.19|63.99|63.35|64.9|64.97|62.99|62.5|62.48|60|61.03|61.28|60|63.57|63|64.01|62|61.5|59.29|58.53|58.7|59|56.21|56.04|55.25|54.18|53.54|54|54.61|52.84|52.63|50.67|51.4|48.8|50.53|51.35|50.4|48.55|48.25|47.55|47.4|51|52.05|54|55|55.77|54.5|53.99|53.35|52.5|52.95|49.15|49.99|48.2|47.99|49.81|52|53.15|53.28|51.95|51.94|51.64|52|53.18|51.5|52.85|51|49.85|49|51.12|53|49.72|48.65|47.5|50.34|51|50.41|52|54|50.4|50.25|49.2|48.49|48.72|46.58|47.49|45.8|45.23|47|46.54|45.7|46.7|45|47.2|44.71|44.7|44.17|40.95|39.5|35.88|37|36|33.27|34.31|35.15|37.79|36.98|34.06|32.91|34.32|36.75|38.4|34.59|35.14|37.8|40.77|44.99|43.01|45.43|47.85|46.17|39.6|48.85|49.21|64|64.8|68.27|62.5|62.23|67.27|66.75|68.52|69.02|68.16|67.77|65.32|62.86|62.5|65.71|64.01|69.03|69.1|70.5|68.59|69.89|67.32|66.51|66.1|64.29|64.65|66.03|65.5|66.95|64.63|65.74|68|68|66.75|65.74|67|64.34|61.39|62.5|65.36|66.51|65.54|64.8|67|70|67.5|67.2|69|70.75|70.56|69.45|71|71.67|71.5|71.3|71.27|70.65|72.5|70.4|67.51|65.17|67.5|68.3|73.24|73.3|72.49|71.55|71.23|72.86|74.19
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|17.15|19.01|19.73|19.38|19.32|20.37|21.1|21.28|22.32|20.74|20.207|20.128|19.677|20.38|20.499|19.788|20.706|21.228|19.571|21.383|23.3|22.973|24.622|24.233|24.718|23.512|22.87|21.245|22.779|22.145|23.849|23.587|22.364|24.106|22.931|25.945|26.775|25.22|26.644|28.959|26.255|27.404|27.465|28.653|28.195|27.841|28.391|29.121|30.086|28.16|28.085|29.744|29.721|29.466|28.511|28.632|29.587|29.708|30.277|29.497|31.676|33.352|32.545|31.281|29.138|31.245|32.007|31.366|32.371|32.097|30.698|32.743|32.474|31.945|34.025|35.317|34.431|33.893|33.163|33.445|32.569|31.603|31.16|29.471|29.774|29.927|31.291|30.474|29.887|28.825|29.038|26.554|28.085|28.902|28.893|26.409|27.358|27.52|27.547|30.257|31.869|32.045|31.765|33.132|32.827|31.893|31.477|31.75|31.976|30.422|31.477|30.515|30.099|31.324|31.856|33.419|34.491|32.438|32.05|30.913|30.722|31.72|31.421|31.496|32.055|31.095|30.508|32.037|32.261|33.109|32.4|33.202|33.892|33.128|32.904|33.529|34.498|33.109|33.566|34.396|34.685|33.827|31.729|32.093|33.659|33.51|34.498|34.144|34.489|35.235|33.426|34.135|32.82|31.63|31.62|29.95|29.4|27.15|27.03|26.13|24.73|26.47|28.28|29.26|27.6|26.54|27.19|28.19|29.62|28.98|27.47|27.8|26.95|26.97|26.46|25.66|24.55|25.36|25.37|21.69|23.34|23.03|24.31|25.18|26.56|24.5|25.1|25.74|25.93|27.22|27.16|26.34|26.15|27.25|24.89|25.37|27.31|28.79|29.87|30.52|33.33|33.58|34.28|33.02|32.72|33.07|32.18|30.04|31.87|31.11|29.7|27.77|28.16|28.72|29.09|28.91|27.97|30.98|28.57|30.41|32.66|31.5|34.9|35.27|36.43|37.66|38.29|36.46|37.21|36.71|35.95|34.83|32.48|33.61|33.79|33.3|31.55|29.32|31.14|34.9|35.13|35.39|36.22|36.88|37.49|39.39|40.96|40.74|39.75|39.39|41.94|40.59
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|42.34|42.34|42.25|41.7|41.84|41.15|40.97|40.11|41.56|40.63|40.97|40.79|40.24|40.34|41.14|40.72|41.18|41.19|41.83|41.11|41.61|41.28|40.82|40.3|40.37|40.24|40.91|40.82|41.17|39.55|38.86|38.66|38.36|38.15|36.61|39.32|39.13|39.3|39.13|38.94|38.84|38.94|38.93|39.17|38.82|38.66|38.76|38.93|38.38|38.1|38.47|38.48|39.32|39.31|39.37|39.41|39.14|39.41|39.79|39.3|39.04|39.33|39.32|39.23|39.23|38.57|38.84|38.62|38.36|37.91|37.2|37.07|35.6|35.56|35.57|35.62|36.22|38.83|38.15|39.31||37.86|37.46|37.73|37.78|37.86|38.31|37.86|38.27|37.11|37.61|37.77|38.3|38.76|38.31|38.22|38.08|38.27|37.64|36.53|37.65|37.42|36.53|36.08|36.07|36.1|36.13|36.07|36.08|35.86|35.64|36.03|36.26|36.33|36.08|36.51|36.53|35.9|35.64|35.19|33.31|33.35|33.5|33.14|32.96|31.81|33.32|33.5|33.77|34.03|34.39|33.85|33.58|33.12|32.49|32.32|31.94|31.63|31.77|31.79|31.29|31.34|31.58|31.53|31.49|31.45|31.19|31.63|31.67|31.89|31.72|31.18|30.65|30.65|30.47|30.2|30.74|30.69|30.65|31.85|32.3|33.85|33.77|34.3|34.31|34.51|33.87|33.77|34.74|34.08|33.54|33.77|32.07|31.55|30.28|30.68|30.29|31.45|29.4|28.51|31.35|28.51|31.75|31.58|32.07|32.62|33.41|33.4|32.07|32.21|32.38|31.8|30.83|31.71|30.28|31.18|33.14|34.3|34.12|34.66|33.97|34.52|34.57|34.3|34.73|34.75|34.74|33.4|33.59|34.75|34.3|34.75|34.75|34.83|34.88|35.39|34.83|35.19|32.43|32.16|34.97|35.9|36.08|36.08|35.9|36.48|36.62|36.61|36.62|37.06|38.31|37.86|37.51|37.29|37.87|37.73|37.35|37.46|37.6|37.51|37.37|37.24|37.24|37.31|37.42|37.71|37.41|38.04|38.98|38.93|37.86|38.04
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.198|4.309|4.521|3.9|3.991|3.89|4.032|3.826|3.85|3.616|3.765|3.3|3.09|3.088|3.154|2.9|3.335|3.301|2.84|3.052|3.401|3.3|3.58|3.445|3.54|3.249|2.95|2.63|3.006|2.792|2.944|2.951|2.864|3.195|3.293|4.149|4.261|4.122|4.541|4.802|4.399|4.382|4.534|4.621|4.846|4.75|4.92|5.319|5.41|5.289|5.3|5.562|5.49|5.306|5.115|5.281|5.51|5.56|5.617|5.6|5.582|5.49|5.349|5.21|4.9|4.637|4.596|4.511|4.614|4.499|4.432|4.73|4.634|4.688|4.579|4.664|4.521|4.49|4.399|4.563|4.424|4.419|4.399|4.186|4.348|4.398|4.739|4.66|4.558|4.359|4.62|4.352|4.69|5.06|4.595|4.4|4.62|4.728|4.81|4.98|5.341|5.35|5.302|5.32|5.198|5.099|4.8|4.88|4.931|4.702|4.467|4.327|4.21|4.355|4.34|4.83|5.125|4.579|4.596|4.301|4.608|4.843|4.894|4.919|5.23|5.105|4.79|5.794|5.951|5.88|5.53|5.5|5.65|5.13|5.099|5.25|5.4|5.241|6|5.18|4.928|4.5|3.7|4.2|4.18|4.216|4.677|4.803|4.52|4.62|4.03|5|3.902|3.18|3.61|3.4|3.4|3.14|3.1|2.52|1.98|2.7|3.42|3.92|4.4|4.1|3.39|4.334|5.169|4.72|4.6|4.891|5.1|4.26|3.733|2.813|3.88|4.27|3.28|3.6|4.189|4.278|5.89|7.1|7.7|8.1|8.325|7.999|7.97|8.173|7.87|7.47|7.551|8.15|7.84|8.131|8.3|8.539|9.32|9.111|9.835|9.56|10.085|10.22|10.64|10|10.655|9.885|10.445|9.47|9.36|8.6|9.11|9.78|9.83|9.31|9.4|10.32|9.86|10.27|11.45|11.68|12.25|12.12|12.01|12.3|12.21|12.17|12.56|12.84|13.58|13.97|13.7|14.2|14.09|13.43|13.47|13.2|13.06|13.44|13.48|13.38|13.03|12.81|13.24|13.91|14.32|14.7|14.58|14.81|15.12|14.81
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|61.3|55.5|57|54.6|57|58.3|57.6|56.2|56.4|52.3|53.2|48.6|49.2|48.2|49.4|46.5|45.8|47.2|42.7|42.7|46.5|44.5|46.7|41.4|42.7|43.3|43.2|41.7|44.5|44.3|45.1|43.3|43.6|46.2|41.4|52.6|55.3|56.1|55.2|54.6|53.4|55.2|56.4|56.8|57.9|60|59.6|58.6|59.9|57.4|57|56.1|57.4|56.9|58.5|54.1|58.6|54.7|54.6|55.2|56.2|59.1|56.9|60.5|62.3|62|61.9|61.9|59|56.5|54.7|55.2|53.3|52.5|52.1|51.2|52.5|54.7|54.7|56.3|49.6|47|46.4|46.6|47|45.4|46.7|44.8|45.4|47.4|50.5|46.1|46.7|49.9|52.5|52|50.7|48.1|49.4|46.1|51.6|53.6|51.4|54.7|51|51.1|49|47.5|46.5|44.3|45.2|45.6|44.5|43.4|41.7|43.5|42.5|43.5|42|43|44.5|45|43.4|41.2|40.7|41.8|39.6|39.6|37.1|38.1|36.9|37.8|38.2|36.1|32.6|32.7|31.9|29.4|30.8|31|30.6|31.4|29.8|31.2|31.3|30.8|34.1|31.9|31.3|32.1|30.3|30|27.4|27|26.5|25.9|24.4|24.6|24.4|25.6|22.8|22.7|24.4|24.9|24.7|23.2|22.7|24.7|26.3|27.1|25.5|25.4|25.1|24.5|24.1|22.5|26.9|28.2|27.7|24.2|25.9|23.7|31.6|35.8|35.7|38.1|39.4|39.1|37.6|37.8|39.1|37.1|38.8|38.8|36.9|38.9|37.5|37.3|41.2|40.6|43.5|40.4|41.8|40.3|37.4|37.7|34.7|34.1|33.7|31.5|28.9|30|31|31.1|34.4|28.8|28.2|28.7|26.7|30|32.4|36.1|37.2|36.9|37.7|39.7|36.5|35.4|40.1|39.5|41.8|41.4|40.3|40.5|39.2|38.8|33.1|33.2|33.5|36.8|36.5|35.2|35.2|39.4|39.9|41.4|41.8|42.3|42.3|38.1|38.9|39.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|15.854|16.454|17.034|16.038|15.999|15.564|16.531|16.434|16.628|14.994|13.399|12.287|11.968|11.601|11.504|11.311|12.848|12.703|11.311|11.755|13.418|13.486|14.308|13.631|13.631|12.345|12.277|11.697|11.794|11.117|12.645|13.138|10.982|12.761|11.601|14.839|15.081|13.921|16.444|18.358|16.84|17.401|18.213|18.368|18.271|18.59|19.335|19.576|19.383|19.876|19.915|20.91|19.982|20.224|20.224|20.108|21.365|22.138|23.395|22.67|21.78|20.205|20.301|18.755|18.271|16.918|16.918|17.159|18.465|18.851|18.455|20.862|20.785|21.171|21.606|21.616|21.548|21.268|20.504|20.978|20.214|20.137|20.765|19.721|19.238|19.953|22.235|20.649|19.499|17.894|18.484|17.285|19.306|19.953|19.625|18.958|20.108|19.045|19.373|20.775|22.718|25.338|25.725|25.734|25.435|26.015|25.348|26.305|27.262|24.748|24.845|23.733|23.685|24.555|24.313|26.044|27.938|25.348|25|25.096|26.044|28.228|27.958|27.697|28.18|29.002|28.364|30.703|31.902|31.999|31.322|29.611|29.099|29.292|30.433|30.094|31.419|31.419|29.775|26.131|26.295|25.135|22.022|22.37|22.679|23.114|25.077|24.362|26.778|26.643|22.737|23.559|18.561|17.807|16.038|14.791|14.356|13.583|14.791|11.33|13.051|12.761|11.214|11.021|12.577|18.368|12.567|14.211|11.494|10.189|9.174|10.363|9.136|6.351|7.241|5.994|8.285|10.286|9.087|8.565|9.667|18.658||58.004|79.272|84.105|95.416|90.776|88.166|93.193|92.709|89.906|93.096|94.546|93.096|96.093|106.243|118.714|134.569|145.009|152.453|153.13|164.344|165.02|167.244|167.437|169.177|157.577|162.12|153.033|151.293|137.759|142.592|140.176|138.435|134.182|131.765|149.456|147.426|145.493|165.697|171.304|177.781|175.461|176.331|182.518|177.975|167.921|175.558|168.307|195.376|216.257|214.13|227.664|219.544|197.696||205.724|211.632|218.511|222.881|219.401|219.32|229.194|236.397|243.276|251.611|252.34|254.12|249.345|249.588|246.432
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|10.32|10.36|10.37|10.06|9.96|10.31|10.92|10.51|10.25|10.09|10.31|9.92|10.18|10.33|9.93|9.44|9.67|9.43|9.07|9.29|9.28|9.12|9.27|9.44|9.28|8.95|8.64|8|8.32|8.11|7.96|7.93|7.95|8.41|8.64|9.26|9.25|9.11|9.24|9.3|9.22|9.14|9.22|9.68|9.75|9.55|9.64|9.59|9.48|9.32|9.77|9.58|9.58|9.35|9.23|9.39|9.34|9.68|9.79|9.7|9.69|9.77|9.64|9.59|9.71|9.83|9.8|9.54|9.48|9.44|9.35|9.35|9.71|9.65|9.88|9.78|9.52|9.49|9.75|10.12|10.05|9.92|9.8|9.6|9.75|9.83|10.01|9.93|10.02|10.13|10.04|9.79|10.27|10.66|10.6|10.42|10.21|10.03|10.01|9.63|10.2|10.27|9.93|10.23|9.9|9.79|9.73|9.67|9.63|8.96|8.96|8.92|8.97|9.02|9.14|9.17|9.25|9.24|9.17|9.12|9.06|9.3|8.95|9.04|9.14|8.95|8.64|8.52|8.66|8.29|8.09|8.18|8.34|8.57|8.3|8.22|8.46|7.99|7.88|7.98|8.38|8.36|8.07|8.13|8.13|8.05|8.23|8.44|8.56|8.6|8.42|8.82|8.33|8.41|8.16|8.1|8.2|8.12|8.17|8.69|8.22|9.05|8.48|8.63|8.94|9.19|8.92|9.14|8.82|9.25|8.81|8.81|8.85|8.92|8.62|8.48|8.69|8.58|8.39|7.97|7.38|6.95|8.17|8.16|8.04|8.54|8.9|8.42|8.63|8.83|8.57|7.76|7.45|8.09|8.27|8.21|8.4|8.6|9.22|9.47|9.55|9.47|9.85|9.73|9.58|9.27|9.65|9.18|9.39|9.31|9.14|8.7|8.94|8.53|8.76|8.67|8.27|8.77|8.42|7.99|8.64|8.74|9.41|9.5|9.44|9.81|9.66|9.61|9.79|9.55|9.97|10.19|10.93|10.89|10.49|10.49|10.45|10.01|9.99|9.81|9.47|8.84|8.87|8.81|9.17|9.7|9.72|9.49|9.2|9.62|9.73|9.34
05319|50563|/equities/allied-irish-b|STOXX600|24.75|24.25|28.25|28.5|32.5|32.25|30|33.5|22.5|21.25|16|15|15|15.5|15.75|17.25|22.5|17.5|15|20|20.75|22.5|25|16.75|17.25|11|10|10|10.25|10|11.75|12.5|14.5|18|19.75|26.25|32.5|27.025|27.5|35|39.25|40.5|42.25|41.75|45|48.75|52.25|57.5|57.5|55|56.25|67.75|55|45|52.5|57.5|62.5|68.5|68|71.25|67.5|62.5|65|75|70|74.5|77.5|100|105.25|89.75|97.5|115|97.5|67.5|85|100|0.41|0.395|0.474|0.54|0.63|0.795|0.77|0.73|0.85|0.826|0.94|0.9|0.949|0.85|0.911|0.88|1.02|1.22|0.945|0.902|0.981|1.096|1.22|1.15|1.39|1.5|1.51|1.529|1.225|1.42|1.6|1.45|1.39|1|1.08|1.137|1.12|1.3|1.409|1.52|1.66|1.22|1.25|1.09|1.35|1.57|1.66|1.75|1.92|2|1.89|2.49|2.74|3.15|3.1|3.103|3.25|2.5|2.45|2.55|2.1|2.15|2.03|1.8|1.733|1.62|1.31|1.65|1.68|1.95|2.42|2.05|1.4|1.38|1.015|1.19|0.988|0.835|0.9|1.07|1.05|0.6|0.64|0.53|0.36|0.44|0.65|0.71|1.2|1.25|0.8|1.48|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|80|81.58|84.97|82.26|82.71|84.74|82.71|82.93|84.29|80.22|77.74|77.74|84.06|79.54|80.45|72.54|74.12|76.83|71.41|76.38|81.35|79.54|79.32|73.89|42.48|41.76|42.57|36.25|44.02|41.13|38.05|40.22|40.22|28.02|26.39|24.59|26.57|25.67|25.76|28.29|24.68|24.77|26.21|27.12|28.02|28.47|28.65|28.38|29.83|28.11|27.3|27.75|26.94|25.31|24.22|23.95|24.68|25.31|24.41|27.12|27.57|25.13|24.41|25.22|24.32|25.13|23.23|22.6|23.14|23.41|25.13|24.68|23.68|23.5|22.87|20.79|20.34|20.16|20.34|19.89|18.17|18.44|18.71|18.44|18.98|19.43|20.16|21.24|20.43|20.34|19.98|20.16|23.05|23.95|23.77|23.05|24.5|24.41|25.94|25.76|28.74|29.65|27.57|27.57|27.39|27.21|27.39|25.58|26.94|25.67|25.31|24.68|28.47|29.47|28.93|29.47|31.91|30.64|30.19|30.73|29.83|28.93|29.83|29.83|28.93|30.28|30.28|33.35|30.91|29.83|29.29|29.74|30.91|31.64|31.55|29.38|28.93|32.81|30.73|32.54|32.09|30.73|30.73|29.38|31.64|30.64|29.38|28.93|28.93|23.5|22.6|23.5|19.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|41.72|40.99|43.01|40.57|40.89|40.53|41.98|38.51|38.93|37.93|37.99|36.19|35.68|35.11|33.62|31.47|33.37|34.21|31.21|31.46|34.79|35.51|36.62|35.33|34.49|32.35|30.43|27.7|30.92|29.61|31.41|31.45|31.91|34.52|33.23|40.45|38.97|39.22|40.42|40.8|40.06|43.17|44.84|45.52|46.16|47.03|48.34|48.46|49.61|49.29|47.07|47.16|46.21|44.1|43.04|44.11|45.55|45.93|46.08|45.95|43.21|42.98|43.15|43.64|42.85|44|44|42.62|41|39.59|40.38|41.5|40.63|41.42|40.29|40.66|41.41|42.22|41.51|43.62|43.07|44.52|40.6|39.06|40.16|40.64|43.26|42.94|43.01|41.02|40.55|40.14|41.58|44.09|40.49|39.15|38.69|38.49|39.41|39.67|41.93|43.65|40.57|40.84|40.56|38.81|38.82|38.47|37.66|35.37|37.53|39.87|39.63|40.28|38.76|41.3|42.36|43.72|43.57|42.7|41.33|41.3|40.42|40.27|41.66|39.12|37.97|41.64|43.16|41.5|38.76|38.18|39.88|37.8|36.51|37.07|37.46|36.52|36.08|36.4|33.54|31.81|28.08|29.14|29.39|30.37|32.07|30.93|31.2|31.38|30.65|31.08|30.68|29.97|31.9|30.96|29.72|27.21|29.55|26.56|24.56|25.71|26.27|29.27|28.8|26.03|25.2|29.04|29.27|29.55|26.55|28.61|26.65|24.11|24.98|21.98|27.27|28.07|29.86|23.93|26.62|28.37|31.47|32.37|38.44|37.47|40.12|38.79|37.56|38.83|37.25|33.31|40.29|40.01|38.5|39.41|40.71|40.87|46.74|48.68|51.09|48.61|49.56|48.14|50.5|50.38|53.48|51.45|50.67|47.9|49.26|47.02|49.15|45.04|47.54|46.44|44.72|47.31|41.74|44.43|47.8|50.43|51.16|50.26|49.13|50.85|49.77|48.2|48.69|50.38|52.62|51.76|54.85|56.58|56.58|54.23|53.48|52.2|52.09|54.72|52.6|50.9|54.4|55.35|56.69|58.97|59.58|60.66|59.93|58.5|57.65|55.73
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|136.4|134.1|140|133.7|134.5|134.4|134.8|132|146.4|140|138|137|132.3|130.5|127.5|122.9|130.5|131.3|119|122.6|126|122.8|126.6|118|117|109.6|107.4|107.2|115.7|111.7|118|121.4|108.1|119.1|115.5|134.3|136.2|134.4|140.4|137.4|123.1|125.4|129.7|132.2|132.9|134.2|134.2|132.4|136|137|134.2|135|140|134.6|128.2|123|127|128.5|129.5|132.7|134|137.1|138.6|145.2|141|142|141.2|135.7|133.2|131.3|123|125.8|123|125|117.2|119.8|118.8|117.3|117.1|119.6|117|117.9|114.1|108.5|106.8|111|116.4|112.6|116.5|103.8|102.8|100|103.3|109.2|106.5|98|100|101.3|101.7|102|109|111.4|112.5|110.5|108.4|111.1|108.5|110|106.9|101.9|105.9|100|100.5|101|99.5|100.8|105.9|100|97.8|94.5|97.5|98.4|95|92.8|91.5|87.8|86.4|89.4|83.6|83|77.9|82.8|86|84.7|81|80.7|79|76.8|78.3|78.4|79.5|74.4|70.5|73.9|74.1|73.3|77|74.6|74.2|74.2|71.2|77|74|73.2|77.5|70|69.5|61.2|65|68|62.8|61.2|63.5|68.2|68.2|58.2|58.2|61|63.2|70|65.5|62.2|66.5|60.5|63|53|50.2|62.2|56.8|46|55.2|68|65.5|72.8|81.2|75|81.5|87.5|87.2|86.8|86.2|91.5|93|95.8|91.8|88.5|95.2|100|101.5|101.5|104.1|102.8|107.5|104.5|102|101.2|92.4|89.2|92.9|89.8|86.1|85|84.5|82.5|84.1|84.4|78.2|89.8|83.2|78.1|75.5|83.5|91.5|90.9|94.2|99.2|103|98|97.5|123.6|126.2|128.2|107|113.8|109.5|103|104.1|98.1|98.6|104.5|106|95.4|99.5|104.4|106.5|110|113.4|110|103.8|104.8|107.6|105.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|14.185|14.15|14.52|14.475|14.345|14.035|14.445|14.38|14.15|13.105|12.79|12.97|12.945|12.535|12.205|11.625|12.375|12.85|11.815|12.44|12.8|13.065|13.49|13.075|12.985|12.1|11.855|11.435|13.18|13.13|13.56|13.47|12.04|12.955|12.75|14.115|14.1|13.675|14.18|14.305|13.62|13.94|14.11|14.105|13.885|13.9|13.87|14.5|14.28|14.5|14.35|13.95|13.51|13.74|13.295|13.45|14.08|14.18|14.8|15.24|15.74|15.17|14.455|15|14.445|15.8|15.59|15.23|15.36|15.37|15|14.885|14.45|14.2|14.755|14.235|13.5|13.525|13.605|13.1|12.88|13.08|13.4|13.6|12.705|12.8|13.27|13.68|13.28|12.675|12.495|12.155|12.95|12.5|12.995|12.65|12.36|12.345|12.05|11.52|11.67|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|37.1|36.8|37|36|36.8|36.1|35.5|35.8|40|39.2|38.6|38.5|37.5|36.5|36.5|36.4|35.8|35.5|32.6|33|30.5|30.2|31.6|30.8|31.4|31.6|33.8|34.8|35.9|33.2|35|34.8|34.1|35.8|34.5|35.5|34.9|35|36.1|35.5|34.2|35.2|34.8|36|37.2|37.1|36.8|36.2|36.1|36.8|36.9|38.5|38.9|40.2|37.2|36.4|38.2|38.6|41.2|41.5|42.5|42|41.2|41|40.8|40.8|40|39.4|41|40|40.6|37|36.8|36.9|34.9|34.8|35.2|35|34.2|34.5|35|33.9|34.8|33.8|34.6|34.4|36.5|36|37.4|36.4|37|36.9|36.6|35|37|37|34.8|33.1|36.9|37|36|37.2|36|34|33|32.8|33|33|32.2|31.6|30.8|31.5|31.2|30|29.2|29.5|27.8|27.1|26.8|27.8|27.5|27.2|26.8|25.6|25.8|26.1|25.6|27|27.4|26.8|107.5|110|100.5|99|100|97|95|96|93.5|95.5|99|98.5|95|92|99|95|102.5|90|85|88|90|86|88|87|85|20.6|20|20.1|20.6|20.2|21|21|21.5|22.5|21.5|19|19.2|18|18.2|18.2|17.8|18.4|18.2|18.8|17.8|16.2|16.2|17|17.5|16.2|17.2|19.2|18.8|20|20.5|21|20|20.2|18.5|18.8|16.4|16|16.1|15.6|17|17.8|18.2|19.5|20|20|21|21.8|20.8|21.4|21.1|19.2|18.6|18.2|19.2|19|19|20.6|20.6|20.5|20.2|18.1|18|18.9|16.2|15.8|17.6|18.6|18|18.5|18.4|19.8|19.1|20.6|21.5|21.2|21|21.4|20.8|22.5|23.5|22.1|23|23.2|23.4|24.2|23.5|23.1|24.2|24.8|25|25.4|25.6|25.8|26|24.8|26.8|25.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.882|3.83|3.85|3.706|3.68|3.556|3.56|3.622|3.606|3.45|3.464|3.262|3.17|3.288|3.182|3.102|3.21|3.334|3.144|3.204|3.346|3.312|3.56|3.49|3.71|3.726|3.63|3.61|3.816|3.592|3.912|3.844|3.67|3.918|4.012|4.484|4.126|4.03|4.172|4.326|3.994|4.066|4.084|3.952|3.89|3.91|4|4|4.136|4.164|4.086|4.228|4.34|4.374|4.162|4.07|3.978|3.894|3.88|3.86|3.94|3.635|3.665|3.775|3.785|3.7775|3.8025|3.8075|3.82|3.7475|3.7025|3.79|3.66|3.72|3.92|3.75|3.7825|3.4925|3.43|3.59|3.55|3.7775|3.59|3.465|3.575|3.635|3.895|3.7925|3.7975|4.1|3.9775|3.66|3.68|3.89|3.82|3.6075|3.59|3.5625|3.675|3.4875|3.9475|4.035|4.0525|3.945|3.8975|3.92|3.5625|3.65|3.745|3.68|3.6275|3.49|3.29|3.35|3.0675|2.96|3|3.055|3.0575|3.02|3.035|3.03|3.125|3.15|3.2125|2.735|2.6275|2.815|3.035|3.155|2.745|2.6425|2.71|2.4775|2.415|2.52|2.5|2.5|2.6|2.62|2.55|2.5625|2.27|2.305|2.54|2.57|2.8475|2.8375|2.75|2.85|2.32|2.1975|2.13|1.737|1.73|1.66|1.45|1.297|1.32|1.239|0.851|0.929|0.9275|0.9685|0.9|0.845|0.8145|0.81|0.875|0.88|0.83|0.8095|0.83|0.666|0.696|0.744|0.967|1.15|1.255|1.116|1.274|1.37|1.75|2.135|2.395|2.31|2.38|2.0025|2.1775|2.13|1.918|1.634|1.74|1.76|1.652|1.685|1.76|1.669|1.857|1.931|2.015|2|2.2|2.06|2.19|1.892|1.911|1.88|2.1175|2.11|2.125|2.25|2.82|3.1|3.01|3.0625|2.9575|3.53|3.2225|3.15|3.0025|3.3025|3.5|3.4975|3.6875|3.7175|3.8975|4.01|4.0425|4.275|5.805|5.805|5.7|5.8|6.045|5.62|5.65|5.58|6.24|6.6|6.595|6.505|6.965|6.415|6.65|6.625|6.545|6.27|6.14|6.1|6|6.05
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|36.565|35.015|36.99|35.9|36.705|37.6|36.75|36.35|36.995|35.74|35.28|33.45|33.46|32.05|32.065|30.995|31.85|32.32|30.25|31.935|34.705|33.45|32.925|31.815|33.44|31.95|30.195|29.885|32.51|30.165|31|30.5|29.24|32.505|28.81|34.495|35.255|37.2|36.75|36.25|34.85|35.36|35.73|36.85|35.355|35.295|34.8|34.9|35.09|34.8|33.355|34.45|33.7|34.495|33.5|30.95|30.67|30.645|31.05|32.055|31.445|31.5|32.37|33.87|33.995|34.195|34.415|34.09|33.43|33|31.045|30.11|29.24|29.45|27.8|27.5|27.225|26.5|25.975|25.51|25.56|25.06|25|23.63|24.5|24.29|24.75|24.1475|24.2675|24|24.05|22.175|23.88|24|23.6|22.005|22.5|20.5|22|21.3|23.41|23.525|23.25|23.7|22.525|23.125|23|21.85|20.7|20.99|20.9|19.7|20.13|20.15|20.625|21.75|21.7|20.06|20.145|20.02|20.425|20.6|20.395|20.75|20.59|19.85|18.75|17.875|18.755|17.45|16.4|17.945|17.6|16.25|15.975|16.21|16.575|16.7|16.75|15.5|15.95|15.43|13.805|14.73|14.395|13.75|14.835|15|14.93|15|14.25|13.75|12.75|11.4|11.86|11.9|11.72|10.775|10.89|10.2|9.595|10.88|11.5|12.485|12.75|11.65|10.9|10.375|10.245|9.665|9|8.775|9.715|9.765|9.195|8.95|9.255|12.355|11.045|9|8.75|11.995|12.855|15.95|18|17|19.75|20.505|19.35|19.315|21.07|19.875|19.205|19.4|17.75|18.765|20.4|21.22|21|21|21.75|20.51|21.45|21.045|19.745|17.955|18.05|17.85|17.295|16.855|16.25|16.5|17.375|18.35|18.75|17.3|15.95|17.38|17.2|16.45|16|18.25|20.71|20.49|19.55|20.95|21.42|19.05|19.375|22.55|24.5|25.575|24.5|25.04|25.495|24.225|23.32|23.35|23.005|23.6|24.25|22.675|23.275|25.55|24.405|26|27|26.05|24.25|24.6|25.18|24.745
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|54.65|54.43|54.68|53.15|50.66|49.23|49.74|48.78|48.76|46.38|47.84|46.97|46.56|47.07|46.16|44.31|44.01|45|43|42.66|42.9|39.06|39.72|40|40|39.12|39.8|37.33|37.42|36.11|37.55|37.63|37.2|38.79|37|40.59|40.91|39.15|39.5|40.14|39.13|39.18|39.8|40.41|40.83|42.15|41.93|41.41|43.27|42.93|42.16|40.79|41.38|40.76|39.49|41.06|41.38|39.99|39.97|41.16|40.6|40.56|41.49|43.09|43.55|42.84|43.53|43.67|43.84|43.12|44.09|44.61|42.69|43.5|45.6|45.95|44.33|43.97|42.41|43.12|42.43|43.25|42.65|40.52|40.67|42.05|39.66|40.59|42.15|40.93|41.46|38.97|40.35|41.81|40.5|38.45|39.29|38.2|37.61|37.32|36.59|37.23|36.46|38.93|37.84|37.6|38|36.63|36.65|37.25|37|36.34|34.06|35.91|34.22|35.02|35.37|36.7|35.7|35.17|36|35.11|33.99|34|33.6|32.56|32.16|33.83|33.34|32.26|30.21|30.5|31.6|30.66|29.23|29.36|29.51|27.09|27.82|27.9|27.84|27.55|26.79|27|25.57|24.28|24.3|25.2|24.89|24.43|24.09|24.89|23.61|22.1|22|21.6|21.78|20.07|20.49|21.88|19.21|21|20.69|19.77|20.4|19.8|18.73|17.72|18.7|17.9|16.42|14.79|14.68|12.99|13||17.77|19.75|20.07|17.25|19.61|21.26|23.76|25.87|28.25|30.01|30.31|29.43|28.43|30.63|30.01|27.13|27.5|25.62|28.29|26.34|27.68|29.86|31.11|29.13|30.79|30.63|31.77|31.63|33.25|35.63|36.9|36.67|35.95|34.08|36.75|35.9|36.57|36.89|34.24|34.73|33.6|36.15|31.27|31.14|34.19|36.52|35.6|35.91|33.98|36.33|36.89|36.35|36.39|36.24|41.1|41.32|39.16|41.06|38.9|39.42|40.01|38.6|37.35|37.94|35.51|33.93|35.53|36.89|36.8|38.39|37.06|37.55|36.57|37.27|38.22|36.77
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|28.98|27.7|28.36|26.89|28.02|28.28|28.38|27.54|26.46|26.07|26.62|24.18|23.45|22.97|22.14|20.75|20.71|21.25|18.7|20.27|21.75|21.41|21.2|20.46|21|18.52|18.22|17.72|18.7|17.52|17.14|18|15.88|18.16|16.75|20.29|22.15|21.61|26.36|28.1|26.07|24.93|26.3|28.3|28.47|28.52|30.84|29.17|29.46|27.34|26.39|27.81|28.29|27.66|26.01|26.89|29|29.27|30.25|29.75|28.07|26.95|27.35|29.4|26.55|26.92|25.45|24|22.64|20.52|19.17|17.9|17.5|18.49|18.4|18.47|18|17.74|18.86|18.64|17.64|18.02|18.13|17.48|17.88|18|19.25|19.55|17.25|16.75|17.2|15.71|16.84|18.31|17.86|17|16.68|16.5|17.43|17.8|19.85|21.2|20.86|20.78|20.6|20.35|19.61|18.71|18.49|17.36|16.41|16.41|15.85|16.58|17.54|17.55|18.43|17.77|17.66|17.06|16.75|16.07|15.1|15.26|15.25|14|13.52|13.95|14.23|13.2|11.92|12.49|13.1|13.01|13.3|13.07|12.9|12.55|12.53|11.85|11.35|11.5|9.68|10.4|10.62|10.75|12.1|11.25|10.04|9.7|9.47|10.09|8.9|8|8|7.54|7.16|6.11|5.74|5.66|4.96|5.09|6.98|6.25|6.54|5.7|5.38|6.04|6.62|6.51|5.84|5.86|5.96|5.43|6.37|5.89|6.11|8.45|7.73|8.16|10.1|8.37|13.89|13.75|15.39|15.91|17|16.97|16.55|17.24|17.36|17.51|18.77|18.99|18.15|18.66|19.6|20.74|19.8|18.65|16.29|16.13|17.23|17.35|15.8|15.44|14.12|12.47|13.51|11.39|11.57|11.54|12.11|12.8|13.32|13.65|12.85|13.31|12.58|12.6|13.31|14.69|15.98|15.55|15.3|15.5|16.12|15.75|16.55|17.09|18.75|20.74|20.2|20.93|20.3|19.75|19.4|19.65|19.52|20.04|19.61|18.49|18.81|20|20.25|20.88|20.82|20.6|19.93|20.25|19.78|19.2
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|38.86|37.34|37.94|36.67|35.45|35.36|36.59|35.53|35.4|33.52|34.36|33.53|33.25|33.48|32.69|30.98|31.96|31.46|28.68|29.11|31.17|31.46|31.33|30.1|30.07|28.23|26.09|26.41|26.82|25.13|24.24|24.75|23.61|25.99|23.62|26.08|26.79|24.83|26.69|26.8|25.63|25.3|26.37|26.82|27.59|28.36|28.88|29.22|29.26|28.47|28.62|30.43|32.25|31.61|30.22|30.43|33.43|32.48|33.96|33.28|32.8|31.87|29.48|31.27|28.68|29.75|29.7|29.91|29.1|27.38|26.98|26.06|24.35|25.11|24.76|24|24.1|21.82|22.43|22.52|22.69|21.71|21.66|21.05|22.95|22.63|24.9|25.58|25.62|24.7|24.52|23.12|24.55|26.05|25.27|23.58|23.84|23.68|24.65|24.75|25.42|27.64|26.17|27.68|27.49|27.33|25.41|25.86|25.56|23.51|24.24|23.72|23.34|23.36|23.42|23.62|24.05|24.65|24.75|24.12|23.26|22.84|21.46|20.43|21.18|20.16|19.04|20.81|20.52|21.35|19.99|20.45|20.65|20.63|19.93|19.96|19.46|18.54|18.57|18.85|17.55|17.65|15.57|16.16|15.66|15.49|15.55|15.07|15.14|14.75|14.55|14.82|16.3|15.43|16.41|15.05|14.54|13.1|13.39|13.48|11.9|11.96|12.69|14.17|14.44|13.22|12.67|13.08|13.02|13.39|12.81|13.02|12.4|11.62|12.32|11.16|12.04|13.59|14.03|12.34|12.15|11.87|12.49|12.92|14.87|13.98|16.13|16.61|16.42|17.22|16.22|15.06|14.9|15.34|14.66|15.78|16.35|16.48|18.37|18.37|19.92|19|20.06|19.54|19.65|19.16|18.4|15.65|17.11|15.66|15.87|14.59|15.99|16.18|17.28|17.52|17.52|19.28|19.21|18.18|18.79|19.82|22.37|23.05|24.4|24.24|24.36|23.22|23.41|23.66|24.37|24.89|24.36|22.79|23.78|23.88|23.8|22.73|23.16|22.83|22.13|20.86|21.66|21.97|22.61|22.93|21.84|21.77|21.23|21.76|21.24|20.06
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|69.6|67.4|67.9|66.4|66|65.8|66.8|65.5|62.6|60.7|59.8|59.7|57.6|57.3|56.9|53.3|55.1|55.3|50.4|51.2|53.5|52.9|53.6|50.4|48.8|47|46.3|44.6|48|45.1|47|46.3|43.9|48.9|47.5|54.5|52.4|52.3|54.5|56.4|54.1|53.7|55.2|55.3|57.4|57.7|59.5|59.4|59.5|60|58.1|60.6|60.7|58.9|56.2|57.9|57.5|58.8|59.9|62.2|59.6|58.3|60.2|63.2|63.9|63.6|64.4|63.9|63.4|65.2|62.7|62.6|61.2|60.1|57.3|57.4|55.8|55.1|56.2|56.1|56|55.8|53|49.9|51.1|51.9|53.5|53.3|55.9|52.5|54.1|51.9|54.1|57.5|56.7|52.5|52.3|52.3|52.9|52|56|52|50.9|49.3|47.4|47.1|47.1|47.9|46.7|45.1|45.5|43.3|44|42.7|43.9|45.3|47.2|46.1|46.6|45|47.4|45.8|43.8|43.7|44.6|44.7|41.2|38.8|39.5|39.5|37.2|37.6|38.2|38.4|38.3|37.7|38.7|37.9|37.2|39.2|38.6|36.7|34.5|34.7|35.3|34.1|35.3|33.3|33.7|32.5|33|34.6|32.7|33.5|30.4|28.3|28.7|25.5|25.7|25.8|24.2|25.2|27|29.4|30.9|27.7|27.6|27.8|29.8|30.1|29.7|31.1|31.5|27.2|25.9|23.8|28|30.3|29.2|23.7|24.4|26.1|26.6|28.9|31.5|28|30.7|30.5|31|31|32|27.8|28.3|29.8|26.2|28.7|28.8|30.8|32.6|32.5|33.9|34.1|34.8|33.2|32.5|33.5|36.5|36.4|36.2|35.7|34.9|34.7|35.1|36.7|37.7|37.4|35.9|38.4|36.2|34.9|36.7|38.7|43.2|43|43.5|45.4|44.3|43|43.9|45.2|43.1|45.9|44|47.2|47.5|43.9|44.2|45.3|44.7|47.5|48.4|46.7|47|48.4|47.1|49|50|50|50.2|49.1|52.2|51.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.68|12.3|13.43|12.46|12.98|12.21|11.88|12.13|12.39|12.33|12.12|11.93|11.68|11.65|11.42|11.15|12.43|12.6|11.55|12.18|12.8|12.2|13.4|12.75|12.82|12.54|11.6|10.78|10.95|10.7|11.7|12.15|11.6|11.86|11.79|13.55|14.09|12.93|13.55|14.86|13.66|14.25|14.4|14.96|14.94|14.95|15.72|15.8|16.3|15.48|15.57|16.27|15.49|15.23|14.93|15.37|16.1|16.25|16.84|16.98|16.48|15.89|15.79|14.85|14.21|14.37|14.79|14.44|14.94|14.35|14.08|15.47|15.39|15.85|15.9|15.77|15.25|14.86|14.62|14.97|14.75|15.02|14.91|14.5|14.4|15.03|15.78|15.58|15.45|14.92|15.25|14.3|14.79|15.59|14.79|14|14.77|14.53|14.7|15.75|15.84|16.97|17.05|17.94|18.17|17.81|17.76|17.88|17.41|16.83|16.98|16.49|16.3|17.05|18|18.98|18.94|18.85|18.67|18.05|17.88|18.14|17.46|17.55|18.23|17.74|17.08|18.62|18.99|18.72|17.74|17.94|17.69|17.35|16.93|17.6|16.75|15.95|16.17|16.05|15.83|14.9|13.62|14.53|14.5|14.64|15.8|15.74|16.09|15.99|15.05|16.9|15.8|15.29|15.48|13.59|13.54|13.4|12.2|11.04|10.44|11.68|13.03|15.04|16|16.15|15.88|18.1|18.6|19.53|19.4|19.9|19.8|18.26|18.61|17.37|19.5|20.15|19.76|19|21.32|21.45|22.03|23.33|22.87|22.04|22.42|22.61|22.39|22.86|22.97|22.38|22.45|22.74|23.1|23.73|24.33|24.76|26.06|26.07|26.42|26.24|27.34|28.14|28.71|28.95|29.33|28.75|29.27|28.57|28.11|26.47|27.62|28.07|28.4|27.99|27.71|28.8|28.51|29.2|31.03|30.43|30.9|30.81|31.16|31.73|31.19|30.84|31.64|31|32.24|33.42|30.43|31.39|30.98|30.7|30.94|29.68|29.22|30.17|29.74|29.67|30.31|28.8|28.3|29.76|30.28|30|29.58|30.15|30.67|29.77
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|11.86|11.88|11.87|11.6|12.24|12.18|12.19|11.78|12.29|11.48|11.51|11.04|12|11.83|11.7|11.04|11.23|11.31|9.77|10.14|10.37|10.38|11.01|11.23|11.3|10.65|10.13|8.82|9.89|9.49|10.16|10.16|9.94|10.91|10.66|12.39|13|12.48|12.42|13.65|13.67|13.48|14.13||14.6|14.51|14.83|15.03|15.15|14.64|14.62|14.63|14.77|14.51|14.49|14.69|14.9|14.93|15.28|15.3|14.96|15.23|15.15|15.1|14.01|13.99|13.98|13.83|13.9|14.07|14.15|14.41|14.66|14.72|14.99|14.49|14.6|14.26|13.76|13.89|13.81|14.1|13.82|13.4|13.14|13.59|13.97|13.68|13.67|13.5|14.13|13.31|13.3|13.95|13.55||13.06|12.7|13.04|13.22|13.88|14.64|15.16|15.32|15.26|15.1|15.08|15.15|15.88|14.77|15.04|14.56|14.97|15.6|15.77|16.42|16.1|15.86|15.64|15.26|15.5|15.57|15.01|15.47|15.45|14.84|13.99|14.67|14.86|14.93|14.34|14.25|14.69|14.47|14.15|13.49|13.1|13.2|13.82|13.45|13.07|12.5|12|12.56|12.09|12.04|12.22|12.35|13.07|12.85|11.83|12.31|11.75|11.32|10.95|10.71|9.99|9.8|8.83|8.16|8.64|8.7|9.42|9.96|10.56|9.88|9.8|10.45|11.38|11.79|11.01|11.79|10.6|10.8|10.83|9.87|11.84|12.89|12.44|12.22|12.09|11.42|12.61|12.85|14.3|14.75|15.02|15.3|15.82|15.89|15.77|14.79|15.19|15.47|15.51|16.24|17.13|17.89|17.57|19.35|20.02|19.44|18.4|18.49|18.24|18.19|18.3|17.06|17.6|16.07|15.72|16.8|17.86|18.1|19.07|19.6|19.33|19.58|18.83|20.91|20.97|21.54|22.29|22.04|22.43|22.3|22.7|22.06|22.55|22.86|23.44|23.54|22.55|22.55|21.91|20.46|20.21|20.27|20.44|21.15|20.84|19.78|20.59|21.29|21.51|22.46|22.44|21.97|21.33|21.17|21.94|21.34
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|28.3|28.3|30.8|29.6|30|30.2|30.1|29.2|29.8|28.8|28.1|27|27|26.1|25.8|24.6|25.5|26|22.8|23.7|25.3|24.7|25.9|24|23.5|22.5|21.3|21.3|24.3|23.5|23.3|24|22.3|24.8|22.4|26.9|27|28.6|29.6|29.6|27|27.6|27.4|28|28.6|28.5|28.8|28.7|30.5|29.2|27.7|28.4|28.9|27.8|27.3|26.6|27.2|27|26.6|27.7|27|26.6|27.1|28.2|28.2|29.2|29.3|29.2|28.3|28|26.4|26.2|24.7|24.9|24.1|24|23.1|22|21.9|22.1|21.3|20.4|20.4|19.6|19.4|20.1|20.7|20.2|21.3|20|20.2|19.4|20.4|21.2|20.5|19.1|19.1|18.5|18.9|18.8|20|20.8|20.1|19.9|19.7|19.5|18.9|18.7|18.3|17.6|17.5|16.7|16.8|17.3|17.4|18.3|18.5|18.2|18.2|17.4|17.8|17.4|17.4|17.4|17.7|16.8|16.3|16.3|16.3|15.8|14.9|15.3|15.6|15.8|15.2|15.6|15.8|14.6|14.8|14.7|14.5|14.3|12.1|12.7|13|12.8|13.7|13.5|13.3|12.7|12.4|12.9|13.4|13.3|12.7|11.7|12|10.7|10.7|11.8|10.4|10.4|10.1|11.1|11.5|9.5|9.2|10.4|10.9|11.9|11|10.9|10.9|10.3|9.7|8.8|10|10.6|11.5|8|9.1|10.4|11.7|13.6|14.3|13.5|14.6|15.3|15.5|15.3|15.9|15.7|15.5|16.1|14.6|15.4|15.6|17.1|17.2|17.9|18.1|17.9|18.7|17.8|17.5|17.2|17.2|16.6|18.5|16.8|16.6|16.2|17.2|16.3|16.9|17.2|15.7|16.6|15.9|14.5|14.6|15.1|16.3|16.6|16.5|17|16|16.5|16.2|16|17.5|18.7|18.8|20.4|20.3|18.9|19.3|17.9|18.2|19.7|19.6|18.2|18.5|19.3|19.3|20.3|20.7|20.2|19.6|19.2|20.2|18.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|8.0331|8.915|9.179|8.8588|8.8757|7.9769|8.1735|7.8645|7.9544|6.6568|5.6793|4.9069|4.9434|5.6147|5.9209|5.5726|5.5052|5.3816|4.5895|5.581|6.0108|5.5389|6.3029|6.7691|7.0781|7.1848|6.8815|6.1849|6.4602|5.758|6.2973|6.4602|6.5669|6.9714|6.4433|7.7129|8.3982|8.0218|7.96|9.1341|8.4993|9.0386|8.9206|9.7464|9.988|10.1396|10.8081|11.2126|11.3811|10.9261|11.5721|12.0889|11.9204|13.2237|13.2461|13.0439|13.3135|14.5045|15.1673|14.9145|14.9426|14.2124|14.5494|13.3135|13.4804|13.9488|14.3764|13.7044|14.5597|13.8266|13.684|13.7655|14.7633|14.9364|15.7713|16.6978|17.0949|17.9196|17.8381|19.3145|19.6199|19.5486|19.2126|18.225|18.449|19.233|20.4039|20.1188|19.0599|18.4897|19.7319|18.225|18.8054|19.9254|18.2352|16.6978|18.1639|17.8381|18.2861|18.1232|19.681|20.9537|20.9537|21.3406|21.198|21.4831|20.689|20.5057|19.905|18.897|18.3357|17.6392|18.267|18.1591|19.876|21.8577|22.2697|20.7785|20.857|20.3665|21.1906|22.3874|22.1127|22.564|24.7419|24.0356|23.2311|26.3116|27.6654|28.0382|24.5457|24.8793|25.5071|25.4679|24.8008|24.3888|24.1337|24.3691|23.6235|22.3678|21.8969|20.288|18.1591|20.9551|19.8956|19.4541|21.8773|21.269|23.3488|23.3881|22.4463|27.6066|19.8563|18.9734|18.2474|17.0996|17.0702|12.0276|10.0066|8.7902|7.3814|11.5763|12.9105|15.6182|17.2271|17.3449|16.1284|19.2677|22.9564|19.8171|19.4149|19.6994|20.5431|20.2095|27.6654|27.273|31.4327|38.3|38.8493|30.9618|35.867|33.1593|38.4569|45.128|49.1699|48.1104|49.9155|50.6219|49.4446|50.0332|50.0332|45.5204|45.128|43.7546|43.2837|43.8723|43.7546|44.2647|45.285|46.8547|50.5826|51.2105|52.8587|51.1713|51.0143|49.9155|48.0319|45.9129|48.3066|43.9508|43.0482|41.0076|44.9318|48.856|47.0509|50.3079|49.0914|52.3485|50.6611|50.8181|55.998|57.0968|59.2943|58.7842|60.7855|59.2158|60.1969|56.4297|56.8613|58.0386|61.7273|64.1995|62.983|66.9464|68.6731|61.6096|65.3375|66.1616|65.8869|72.4403|74.4416|70.9883|71.7339|70.3212|71.3415|77.7772|79.5431|79.2684|83.1533|82.8786|85.547|82.2115
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.5386|1.6826|1.7736|1.622|1.5985|1.5698|1.7006|1.87|1.8968|1.8615|1.8445|1.7013|1.7595|1.9276|2.0126|1.9622|1.8968|1.6947|1.4763|1.5495|1.6071|1.6175|1.7281|1.7274|1.7595|1.766|1.7353|1.6686|1.6574|1.6424|1.7588|1.7654|1.7248|1.6797|1.5783|1.734|1.7614|1.6411|1.766|1.9407|1.8295|1.9008|1.8347|1.9354|1.9158|1.8667|1.9001|1.9675|1.9688|1.9243|2.0159|2.0604|2.0231|2.0904|2.0538|2.0061|1.9819|2.0623|2.1388|2.029|2.0878|2.2769|2.3599|2.1441|1.8576|1.9609|1.9819|1.9688|2.1343|2.1166|2.0002|2.1323|2.1572|2.0996|2.3011|2.3423|2.3155|2.3939|2.3495|2.4535|2.5215|2.6196|2.6229|2.5019|2.5804|2.6687|2.9388|2.8681|2.7471|2.6804|2.7059|2.4921|2.3894|2.479|2.3547|2.1003|2.2697|2.3397|2.2854|2.4822|2.5078|2.617|2.7295|2.7162|2.6693|2.6738|2.7746|2.7457|2.5679|2.295|2.3239|2.2527|2.2167|2.4716|2.4851|2.6173|2.6789|2.5069|2.5294|2.5037|2.6|2.7284|2.7733|2.8247|2.8696|2.9691|2.9306|3.0943|3.1585|3.1617|3.1713|3.1296|3.2034|3.1264|3.2131|3.396|3.2676|3.2387|3.12|3.0044|2.9177|2.8696|2.6578|2.799|2.8054|2.7958|2.9787|2.9595|2.9081|2.9402|2.8953|3.0429|2.8247|2.7733|2.8311|2.6578|2.5165|2.4652|2.356|2.2662|1.9131|2.0607|2.1442|2.5037|2.4973|2.5101|2.555|3.0044|3.2933|3.2098|3.197|3.2997|3.3061|3.396|3.319|3.0686|3.2869|3.5565|3.4089|3.2163|3.441|3.3447|3.5052|3.7234|3.9224|3.4024|3.3061|3.3832|3.396|3.4859|3.4666|3.3318|3.3768|3.3896|3.2997|3.3639|3.518|3.5629|3.7619|3.839|4.1664|4.0893|4.2498|4.2242|4.1856|4.1407|4.237|4.0893|4.436|4.4617|4.2563|3.916|3.7748|3.8711|3.8711|3.8582|3.8197|4.0893|3.9289|3.8518|4.2049|4.4167|4.7377|4.8083|4.9688|5.0908|5.1037|4.6992|4.6286|4.3975|4.4681|4.4103|4.4296|4.513|4.5387|4.3269|4.3269|4.2948|4.3975|4.5837|4.6992|4.7442|4.8725|4.9496|5.033|5.1037|5.1486|5.3091|5.1999|5.1165|5.3091|5.1999
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|3.75|3.99|4.29|3.99|4.08|3.99|4.31|4.2|4.23|3.48|3.27|2.79|2.52|2.55|2.58|2.4|2.79|2.7|2.4|2.46|2.67|2.79|3.21|3.03|3|2.82|2.31|2.22|2.31|2.31|2.64|2.58|2.73|2.88|2.67|3.3|3.09|3.03|2.89|3.36|3.22|3.55|3.3|3.77|4.86|5.73|6.31|6.63|7.23|6.69|7.37|8.16|8.82|7.32|8.19|7.94|8.74|9.64|10.37|10.48|10.65|8.9|10.1|9.28|9.28|10.78|9.58|8.84|11.06|9.28|8.22|13.43|11|11.74|14.74|17.06|15.59|18.04|17.72|16.38|17.2|19.11|21.29|20.47|21.57|21.57|23.7|22.74|20.75|19.03|19.93|17.88|19.86|23.48|22.11|20.2|19.66|21.57|26.42|27.12|29.57|31.4|30.62|30.62|29.22|21.74|22.39|21.87|21.52|17.76|20.65|22.26|21.08|23.79|24.19|26.99|30.09|23.62|24.49|21.69|25.54|28.37|28.3|29.92|33.24|33.94|29.92|45.4|46.67|55.11|52.49|52.53|55.98|46.71|41.81|43.74|36.39|36.3|35.34|35.34|29.04|29.04|23.36|26.42|29.26|33.24|37.88|34.99|29.92|26.59|18.02|22.22|15.75|11.2|11.72|14.17|15.4|8.75|8.57|5.03|3.32|3.38|6.29|8.92|11.2|11.37|7.52|13.65|16.4|15.75|15.92|14|16.97|19.24|25.24|22.92|20.25|29.79|37.57|28.65|31.98|50.74|76.1|68.23|90.98|83.1|103.22|94.65|90.1|106.72|105.5|94.21|97.89|96.05|83.36|93.6|100.42|110.74|123.34|121.59|139.61|146.96|151.33|159.91|158.33|157.46|162.71|158.51|168.04|164.54|171.45|153.96|158.51|159.64|165.59|164.72|166.2|179.33|170.4|158.86|167.78|178.8|176.7|176|178.63|190.7|190.7|169.18|177.58|176.53|206.09|210.82|208.37|224.99|243.88|227.26|211.34|209.94|227.09|235.31|233.21|234.09|238.99|238.46|240.03|260.68|260.68|267.68|259.8|263.65|282.72|270.48
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|156.7|154|152.6|154|155|152|160.3|160|160|156|153|138.1|140|141.2|145.4|140|144|146.3|133.2|136.4|144.4|146|152.1|144.5|144.4|143|131|119|135|128|140|134.5|126.1|141.7|145|159.6|160.1|161.5|165|165.3|163.8|170.1|168|167.5|165.8|163.7|171|176.5|175|175.1|176|175|174.1|167.7|167.6|167.5|172|162.6|163.9|169.9|172.5|169.4|176.5|169.5|173|180.3|186.2|187.3|185.9|184|179.5|180.1|189|190.2|186|187|181.5|178|171.5|168.9|161.1|162.3|157.1|157.6|160|161.2|170|166.5|166.4|159.5|156|158|161|168.8|164|156.5|164.3|158|159.2|163.9|171|173|173.5|172.2|170.3|168.5|168|168|169|158|155.7|153.5|156.1|169|172|175.1|173.1|163|164.9|163.1|170|179.5|174.8|180|181.4|171.2|157|171|165|159|150|157.3|144.5|144|144.9|142.9|144|131|137.3|146.2|145|122.8|104.1|112|114|121.5|122.8|118|111.5|115.9|113|120|123.7|110.5|104.2|112.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|1.831|2.114|2.189|2.1|2.137|2.282|2.336|2.439|2.496|2.417|2.425|2.236|2.103|2.222|2.242|2.015|2.001|2.032|1.843|1.919|1.978|1.959|2.077|2.03|2.108|1.994|1.85|1.66|1.743|1.661|1.813|1.85|1.83|1.892|1.846|2.036|2.054|1.833|1.989|2.22|2.016|2.109|2.044|2.115|2.156|2.053|2.271|2.323|2.343|2.288|2.35|2.416|2.284|2.309|2.261|2.114|2.092|2.208|2.258|2.111|2.215|2.271|2.33|2.09|1.792|1.918|2.03|1.9|2.021|2.023|1.905|2.095|2.104|2.058|2.21|2.373|2.238|2.321|2.307|2.406|2.408|2.524|2.549|2.38|2.415|2.538|2.819|2.656|2.579|2.542|2.575|2.263|2.437|2.491|2.3|1.976|2.145|2.269|2.173|2.385|2.556|2.743|2.931|2.976|2.872|2.962|2.912|3.042|3.05|2.785|2.819|2.745|2.737|2.977|3.085|3.306|3.436|3.327|3.391|3.267|3.28|3.264|3.317|3.41|3.5|3.393|3.327|3.562|3.899|3.836|3.829|3.929|4.06|3.991|4.176|4.217|3.963|3.829|3.774|3.691|3.836|3.855|3.742|3.723|3.913|4.053|4.226|4.129|3.991|4.009|3.88|4.071|3.971|3.906|3.945|3.854|3.758|3.316|3.142|2.951|2.795|2.751|2.934|3.129|2.886|2.912|2.669|2.799|2.816|2.821|2.717|2.816|2.734|2.708|2.89|2.951|3.615|3.906|3.68|3.689|3.91|3.867|3.693|3.797|3.654|3.038|3.033|3.112|2.981|2.986|2.973|2.543|2.734|2.803|2.717|2.908|3.259|3.472|3.719|3.867|4.058|4.084|4.262|4.244|4.327|4.327|4.426|4.136|4.435|4.379|4.361|4.04|4.075|4.162|4.309|4.275|4.062|4.6|4.344|4.6|5.177|4.999|5.394|5.65|5.776|5.941|6.24|5.42|5.902|4.201|4.301|4.331|4.34|4.492|4.648|4.383|4.452|4.374|4.448|4.917|4.986|5.338|5.442|5.299|5.485|5.594|5.776|5.846|5.893|5.468|5.698|5.572
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.116|5.349|5.681|5.451|5.782|5.739|5.979|6.169|6.098|5.817|5.737|5.487|5.455|5.739|5.684|5.243|5.597|5.665|4.968|5.164|5.454|5.23|5.897|5.532|5.636|5.592|5.219|4.735|4.863|4.525|5|5.102|5.049|5.537|5.637|6.36|6.493|6.207|6.433|7.196|6.445|6.72|6.532|6.941|6.777|6.704|6.859|7.196|7.541|7.201|7.189|7.574|7.398|7.572|7.416|7.321|7.165|7.619|7.914|7.645|7.56|7.517|7.754|7.189|6.117|6.681|6.803|6.566|7.037|6.994|6.621|7.277|7.232|7.255|7.945|8.215|8.139|8.23|8.102|8.61|8.439|8.489|8.402|8.024|8.122|8.258|8.902|8.66|8.306|7.904|8.136|7.18|7.521|8.08|7.244|6.387|7.213|7.415|7.166|7.626|8.333|9.084|9.219|9.505|8.818|8.823|8.625|8.869|8.966|8.14|8.671|8.427|8.149|9.257|10.108|10.862|11.295|10.876|10.974|10.749|10.718|11.213|11.044|11.178|11.283|10.636|10.506|10.883|10.61|10.627|9.946|10.419|10.601|10.419|10.658|10.844|10.445|10.076|10.141|9.98|8.795|8.491|7.454|7.649|7.536|7.528|7.632|7.389|7.597|7.441|6.989|7.805|7.25|6.729|7.067|6.737|6.182|5.426|5.261|4.94|4.107|4.853|5.209|5.895|6.355|6.164|5.185|6.02|6.944|7.381|6.903|7.162|6.725|6.563|6.603|5.971|6.701|7.843|7.446|6.336|8.24|8.321|9.601|9.561|9.488|9.05|9.399|9.253|8.977|9.407|9.698|9.293|9.69|9.852|9.269|9.739|10.006|10.371|11.1|10.784|11.594|11.675|12.356|12.178|12.226|11.675|11.829|11.222|12.016|11.311|11.262|10.411|10.452|10.946|11.068|10.995|10.752|11.773|11.262|11.384|12.348|12.988|13.604|13.644|13.758|13.911|13.758|13.361|13.514|13.134|13.774|13.733|13.717|14.195|14.065|13.231|13.45|12.874|13.223|13.758|13.717|13.871|14.114|14.187|14.446|14.6|14.73|14.892|14.673|14.592|15.086|14.657
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|13.5823|13.4297|13.4806|13.4551|13.7858|13.7858|14.2436|13.2262|12.7938|12.4886|11.751|11.344|11.344|11.2677|11.0134|11.1151|10.8099|11.4458|10.9116|11.0642|11.0642|11.1914|11.0897|10.759|11.0642|10.7081|10.4538|10.4538|11.166|11.1914|11.1151|11.2932|10.2758|11.5221|10.3775|12.8956|12.7684|12.9719|13.0227|12.9464|12.6412|13.1245|13.8367|14.1419|13.2517|13.0227|13.4043|13.2262|14.3199|14.1419|14.9558|14.5234|14.7523|13.9893|13.6332|13.7349|13.1753|12.5649|13.1245|13.1753|12.5649|14.1164|14.2436|14.4725|14.7523|14.6506|14.3454|12.7175|11.6747|10.9371|11.344|11.4458|11.7001|12.1071|11.8019|11.9545|11.8527|10.9371|11.2423|11.0897|11.166|11.1151|10.6318|10.2758|10.7081|10.581|11.1914|10.4792|10.0723|10.2249|9.996|9.7416|9.8688|9.6399|9.4364|9.5636|9.589|9.8688|9.4618|9.5636|10.2249|11.0642|10.9879|11.2423|11.3949|11.4458|10.8353|10.6318|9.7162|9.6653|9.6144|9.0549|7.9357|8.8005|8.4444|8.9277|8.5716|8.7242|8.6988|8.6988|8.7497|8.9277|8.597|9.0803|9.2584|9.004|9.182|9.2075|9.0294|9.0803|9.1057|9.1057|8.8514|8.5462|8.6479|8.4699|8.5462|8.7497|9.004|8.9786|8.6479|8.3681|7.9357|8.241|7.7323|7.6559|7.9866|8.2155|8.241|7.9357|7.9357|7.9103|8.9023|7.6814|8.3936|7.0964|6.7657|6.8166|6.5368|6.5622|6.3333|6.6131|6.8675|6.8166|6.4096|6.2061|6.1044|6.257|6.3588|5.8628|5.7229|6.1044|6.3333|6.3842|6.4096|6.8675|7.3762|7.1218|6.7148|6.2061|7.0201|6.2061|7.0964|7.3507|6.4351|6.7657|6.8166|7.0455|7.0709|6.9946|7.2999|7.3507|7.3762|7.3889|7.6305|7.9357|8.0883|8.3936|8.597|8.6733|8.8768|8.9531|9.1057|8.826|9.5127|9.4618|9.2584|9.0294|8.7497|8.597|8.6733|8.597|8.7497|8.8005|7.9612|7.7323|8.0375|8.4953|8.1901|8.241|8.6479|8.8005|8.9531|8.8514|9.182|9.5636|9.4364|8.4953|9.2838|9.411|9.7925|10.0723|10.4792|10.9116|10.6318|10.3775|10.4284|10.5555|10.7845|10.9625|10.6827|10.581|10.2249|10.4284|10.8862|11.1405|9.7671|9.8179|9.9705|9.7416|9.7671|9.5636
05346|477|/equities/boliden|STOXX600/EAFAVALUE|92.59|94.44|99.02|96.11|99.9|102.98|104.56|103.16|108.17|102.98|103.33|97.26|97.7|88.99|90.04|82.74|89.51|88.63|75.69|79.22|85.2|82.43|86.52|77.01|76.4|69.23|61.26|59.76|71.47|67.38|71.34|70.37|65.79|78.69|72.79|98.31|99.99|96.29|102.72|104.39|93.39|94.71|97.96|103.6|105.97|102.98|101.66|104.3|120.14|118.82|117.77|123.31|120.94|117.68|112.84|108|118.82|120.58|116.18|121.2|121.11|117.85|122.43|123.58|121.55|121.73|117.59|117.77|118.47|113.98|106.68|108.97|107.2|105.97|101.04|100.69|96.38|96.47|90.66|91.36|88.02|84.5|79.22|74.55|74.29|75.96|82.38|76.4|77.01|76.22|78.03|74.9|83.18|86.92|82.43|78.25|83|78.07|80.27|80.98|87.31|97.52|95.94|99.46|94.88|87.27|83.48|85.99|86.83|79|79.83|78.34|86.26|87.58|90.31|89.87|92.15|81.42|79.52|77.85|80.62|81.15|79.66|82.34|81.55|79.7|75.25|78.34|76.57|69.62|63.28|64.43|69.62|67.77|65.48|64.25|67.55|68.87|72.17|68.43|68.65|56.99|47.75|51.71|51.71|53.25|56.77|52.15|52.59|51.27|46.21|53.91|46.65|49.07|51.05|45.55|42.95|37.5|36.62|30.45|26.05|22|22.44|21.92|18.84|14.87|14.96|16.46|17.78|16.37|15.49|16.02|16.46|14.96|17.08|15.93|16.46|19.36|16.81|15.84|19.89|23.32|24.56|27.29|30.37|31.42|33.27|35.73|37.5|35.73|31.86|30.98|30.28|39.78|38.9|39.17|43.13|44.67|49.95|53.47|60.51|63.59|68.87|61.61|57.87|58.75|58.09|55.67|58.97|54.35|49.29|53.47|58.31|60.51|61.17|55.01|51.49|58.31|46.43|55.45|58.53|69.09|71.07|71.51|75.69|78.78|79.66|77.67|78.34|87.14|91.76|106.5|105.62|115.3|124.98|120.8|119.7|115.96|119.48|127.4|126.74|118.16|124.54|130.71|132.91|138.19|135.99|132.91|124.98|127.18|128.5|123.88
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.44|2.7|2.78|2.72|2.9|2.97|3.15|3.38|3.3|3.18|3.21|3.163|3.089|3.163|3.163|3.063|3.262|3.167|2.963|3.08|3.014|2.765|2.986|2.881|2.894|2.79|2.716|2.568|2.626|2.532|2.874|2.954|2.844|2.942|2.925|3.354|3.582|3.512|3.757|3.971|3.805|3.772|4.032|4.081|4.092|4.062|4.032|4.083|4.1|4.063|4.083|4.124|4.083|4.082|4.049|4.052|4.205|4.221|4.116|4.05|4.109|4.164|3.404|3.3|3.175|3.298|3.362|3.266|3.369|3.242|3.184|3.346|3.291|3.306|3.391|3.32|3.261|3.268|3.213|3.251|3.202|3.207|3.159|3.082|3.053|3.104|3.25|3.142|3.084|2.976|3.015|2.849|2.88|2.915|2.853|2.75|2.889|2.885|2.843|3.011|3.113|3.225|3.209|3.193|3.149|3.145|3.103|3.075|3.011|2.811|2.768|2.63|2.644|2.739|2.779|2.881|2.878|2.776|2.847|2.812|2.791|2.873|2.946|2.963|2.967|2.924|2.847|2.976|2.998|3.01|2.894|2.989|3.01|2.993|2.916|3.006|3.058|2.959|2.933|2.916|2.847|2.816|2.631|2.804|2.829|2.726|2.721|2.7|2.64|2.648|2.502|2.588|2.502|2.458|2.398|2.269|1.95|1.9|1.85|1.76|1.68|1.76|1.85|2.03|2.05|2.18|2.18|2.23|2.31|2.38|2.26|2.33|2.32|2.14|2.14|2.07|2.11|2.08|2.04|1.94|2.28|2.33|2.59|2.88|2.86|2.76|2.78|2.77|2.75|2.84|2.85|2.75|2.93|2.95|2.89|3.02|3.07|3.34|3.41|3.43|3.56|3.46|3.74|3.69|3.55|3.54|3.57|3.45|3.62|3.55|3.55|3.5|3.55|3.63|3.72|3.67|3.34|3.5|3.39|3.63|3.79|4.09|4.17|4.13|4.15|4.19|4.2|4.02|4.14|4.12|4.21|4.23|4.25|4.31|4.39|||||||||||||||||
05348|13579|/equities/campari|STOXX600|2.555|2.6|2.6175|2.845|2.8325|2.8075|2.725|2.6075|2.6025|2.57|2.55|2.56|2.6075|2.5875|2.575|2.54|2.5675|2.6|2.54|2.525|2.8625|2.7725|2.8475|2.84|2.78|2.71|2.69|2.7125|2.81|2.6775|2.815|2.71|2.5575|2.725|2.66|2.8925|2.91|2.8275|2.84|2.8275|2.7|2.6575|2.62|2.6525|2.595|2.5925|2.6|2.452|2.433|2.387|2.392|2.42|2.397|2.35|2.285|2.286|2.34|2.31|2.331|2.3563|2.3512|2.33|2.325|2.4012|2.415|2.46|2.4625|2.4025|2.3425|2.3488|2.3025|2.3225|2.285|2.3225|2.2925|2.2875|2.1762|2.1775|2.185|2.2238|2.2225|2.1737|2.0863|2.035|2.025|2.0525|2.06|2.0375|2.1137|2.125|2.0887|2.005|2.0325|2.085|2.0938|2.0625|2.0313|2.005|1.995|1.895|1.93|1.965|1.9125|1.9438|1.95|2.0638|1.9963|1.9725|1.9425|1.91|1.95|1.9275|1.7737|1.805|1.8025|1.8362|1.8375|1.8362|1.8288|1.815|1.8375|1.8225|1.7912|1.7625|1.8025|1.6825|1.6187|1.685|1.6588|1.6|1.515|1.5425|1.6|1.515|1.4425|1.4787|1.4787|1.485|1.5087|1.5|1.48|1.4713|1.4037|1.4262|1.43|1.3563|1.37|1.3975|1.4|1.41|1.3162|1.36|1.29|1.3025|1.2425|1.2275|1.1875|1.1425|1.07|1.0575|0.9994|1.04|1.07|1.0675|1.1|1.1219|1.05|1.105|1.1425|1.2325|1.2225|1.17|1.1106|0.9756|1.09|1.1719|1.1875|1.335|1.3575|1.1919|1.345|1.2244|1.3725|1.465|1.47|1.5338|1.5|1.435|1.4325|1.4925|1.4837|1.335|1.3625|1.3375|1.2625|1.3537|1.325|1.3775|1.44|1.4825|1.5087|1.485|1.5588|1.4612|1.4225|1.4388|1.5313|1.5|1.545|1.4837|1.405|1.35|1.4138|1.4075|1.4325|1.48|1.4575|1.4|1.4037|1.4875|1.475|1.6363|1.6237|1.625|1.7038|1.635|1.6875|1.7625|1.74|1.79|1.8162|1.7925|1.8025|1.865|1.8175|1.8112|1.7787|1.8425|1.9525|2.0113|1.91|1.875|1.9325|1.9475|1.9887|2.0963|2.0213|1.9837|1.925|1.8825|1.9075|1.8813
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|466.5|455.9|474.5|466|443.5|445.7|425|430.5|433.9|424.8|406.8|418|439|406.5|404|393.3|390.4|415.8|384.9|390|407.5|350|371|352.5|361.5|349.9|327.5|335.1|365.6|383|384.1|370.5|352|481.4|479.8|515|532|530|550.5|567.5|567|559.5|581|601|596|614|615|594.5|600|593|585|586.5|568|568.5|558|563.5|582|575|545|570|555|540.5|546|545.5|552|562|561.5|562|565.5|566.5|555|550.5|554|598|586|598|585|591|559|576|561|578|566|550|516|499.5|496.4|512|512.5|474.7|489|469.1|479|500|499.3|467.5|458|447.6|460|425|459.4|457|438|470.5|470|464.8|450.4|428.9|435|425|391.8|381.9|377|400.9|390.4|398.1|396.2|385.3|384|379|386.5|387|357|350.5|354|354.2|357.5|366.5|359|346|337.5|378.5|392|380|370.5|364.5|375.5|373|388|364.5|360.5|338|316.5|339|331|337|358|338|340.5|342|328|330.5|276|250.5|277|261|251.5|228|224.5|212.8|196|195.2|210|187.8|182|190|177.8|181|197.2|197|168.2|177.8|198.5|194|178.5|163.5|191|241|235|173|249|309|310|426|425|445|465|452.5|456.5|458|445.5|375|401|418|436|445|460|477|507|506|501|520|550.5|546.5|522.3|515.8|510.2|504.5|503.7|492.4|484.3|458.5|489.2|490|454.5|444.8|423.8|443.2|443.2|442.4|481.9|473.8|499.7|503.7|505.3|532|522.3|508.5|523.1|529.5|556.2|552.1|557|613.5|605.4|573.9|583.6|578.8|567.5|600.6|576.4|576.4|546.5|563.4|563.4|582|558.6|544.9|536|518.2|531.2|520.7
05350|18976|/equities/castellum-ab|STOXX600|72.54|73.49|79.04|75.96|76.01|74.45|77.18|77.53|77.7|75.31|81.73|75.4|74.01|74.31|73.84|68.5|69.46|73.79|69.41|72.02|76.35|75.57|77.18|76.35|79.61|75.79|72.54|71.5|73.62|74.23|75.75|75.23|71.63|71.45|62.54|80.39|80.61|80.17|82.86|82.9|78.44|77.79|80.08|81.86|83.03|82.56|82.08|80.52|81.73|79.35|78.44|80.26|79.82|79.04|80.04|78.44|78.48|76.57|76.57|75.14|76.79|78.09|77.4|79.35|77.83|79.56|77.92|75.49|74.79|74.36|71.32|72.15|73.14|75.31|75.75|75.14|78.05|76.22|76.79|75.57|72.28|69.41|67.94|66.59|64.55|64.47|67.03|65.6|66.12|62.38|63.95|60.3|62.43|63.25|60.04|58.65|58.87|56.59|53.8|53.89|57.48|59|61.16|62.89|64.19|61.17|64.64|63.56|63.12|61.39|62.03|58.72|59|58.78|56.62|60.94|62.69|63.33|61.38|59.22|60.53|60.74|59.22|58.78|60.29|57.92|57.05|57.92|60.09|56.4|56.18|59.65|59|63.56|60.3|56.4|55.53|52.93|54.23|51.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|6.98|6.44|6.69|6.12|5.69|5.93|6.04|5.94|6.21|6.07|5.23|5.03|5.11|5.24|5.14|4.89|5.03|5.22|5.31|5.49|5.81|5.6|5.65|4.67|4.16|3.87|3.47|3.32|3.85|4.1|4.63|5.24|4.8|5.5|4.65|6.96|7.1|7.07|6.93|7.41|6.92|7.61|7.9|8.4|8.8|8.95|9.29|8.9|8.92|9.75|9.2|8.4|8.34|7.96|7.2|6.99|6.18|6.41|7.9|6.32|5.04|5.06|4.4|3.54|3.22|3.11|3.09|2.8|2.8|2.86|2.92|3.04|2.73|2.7|2.4|2.75|2.64|2.79|2.92|3.06|2.75|3.13|3.31|2.44|2.25|2.1|1.7|1.55|1.55|1.42|1.39|1.43|1.48|1.34|1.35|1.22|1.28|1.19|1.23|1.16|1.2|1.23|1.22|1.19|1.27|1.3|1.36|1.3|1.24|1.26|1.26|1.17|1.21|1.26|1.3|1.38|1.36|1.33|1.26|1.32|1.4|1.45|1.4|1.45|1.48|1.48|1.55|1.59|1.66|1.5|1.6|1.4|1.32|1.32|1.32|1.47|1.57|1.57|1.65|1.73|1.47|1.42|1.43|1.35|1.27|1.34|1.32|1.28|1.24|1.22|1.26|1.33|1.22|1.27|1.57|1.19|1.1|1.05|1|0.86|0.83|0.88|0.91|1.01|1.03|0.92|0.91|1.05|1.07|1.12|0.99|1.1|1.1|1.28|1.02|0.7|0.74|0.91|0.73|0.65|0.81|0.92|1.11|1.25|1.26|1.3|1.52|1.5|1.61|1.25|1.27|1.32|1.18|1.15|1.16|1.34|1.57|1.76|1.74|1.88|2.14|2.1|2.21|2.33|1.95|2.57|2.9|3.09|2.01|2|2.11|2.02|1.99|2.31|2.6|2.65|2.61|2.74|2.6|2.72|3.03|3|2.96|3.16|3.2|3.15|3.16|3.4|3.8|3.99|4.86|4.4|4.36|4.58|4.24|3.6|3.77|3.81|3.65|3.95|4.17|3.65|3.59|4.4|4.6|4.95|5|3.8|2.86|3.2|2.8|2.44
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|144.9|140.5|138.7|138.5|138|139.8|141.5|140.8|139.5|135.7|137.2|133.4|121.8|124.9|122.7|115.7|117|116.8|115.8|117|120.5|112|115.8|116.2|118|114.4|114.4|112.9|113.4|113|113.1|117|112.1|113|111.8|119.9|122.5|118.5|118.4|121.5|117.8|116.8|120.5|123|124.4|123.4|120.5|116.3|116|115.7|115|115.8|120.9|121.3|122|119|125.5|124|125.1|120.9|118.3|116.4|118|119.9|124.5|114|112.9|111.7|113|111.4|108.5|108|111.6|112.6|117.9|113|113|113.2|109.5|109|105.5|109.2|104|100|99|100|102.1|100|100.3|100.5|100.8|101.5|100|103.7|99|95.5|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|9.42|9.45|9.71|8.94|9.06|8.61|8.75|8.34|8.53|7.95|8|7.35|7.21|7.41|7.22|7.02|7.13|7.33|7.19|7.85|8.33|8.07|8.18|8.21|8.28|8.36|7.51|7.54|7.61|7.82|8.06|7.59|7.47|7.89|7.37|8.41|8.86|8.69|8.94|8.61|8.17|8.62|8.79|8.8|9.14|9.18|8.81|9.04|8.99|9.02|9.03|9.04|9.56|9.45|9.56|9.92|9.65|9.61|9.94|9.87|10.13|9.86|9.95|10.49|10.49|9.9|10.03|9.84|10.14|9.6|9.38|9.43|9.27|9.32|8.73|8.59|8.59|8.47|8.46|8.4|8.37|8.18|8.09|8.1|8.07|7.95|8.28|8.01|8.19|8.18|8.07|8.02|8.54|8.68|8.41|8.47|8.39|8.01|8.23|7.83|8.38|8.77|8.75|8.72|8.7|8.72|8.63|7.72|7.88|7.45|7.81|7.62|7.83|8|8.1|7.94|8.11|7.83|7.67|7.74|7.73|7.69|7.67|7.82|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|90.11|90.69|92.85|89.02|89.67|87.76|89.09|89.91|89.15|87.96|87.7|86.55|86.49|87.96|87.86|84.38|85.13|87.09|81.12|82.82|87.23|85.44|87.11|87.48|87.97|87.03|86.2|86.49|89.79|89.91|91.2|91.28|86.88|93.35|84.97|94.33|94.8|93.07|95.19|95.88|94.43|95.19|95.78|95.97|95.78|94.22|94.41|94.08|101.64|99.69|99.54|99.54|101.5|99.83|97.59|97.69|98.42|98.27|98.27|98.03|100.67|97.78|97.23|95.78|93.82|95.39|92.85|92.85|95.73|96.12|95.37|96.76|97.15|98.81|100.91|99.69|97.08|95.85|95.4|95.01|95.63|95.49|93.82|92.36|90.89|90.31|93.81|95|95.78|91.4|92.74|88.94|90.5|90.5|91.62|91.14|92.21|90.72|92.27|92.42|96.27|100.52|101.98|103.45|103.4|100.27|98.95|98.03|98.52|97.34|96.85|96.76|95.33|95.18|95.85|97.13|97.25|96.76|96.22|95.77|93.88|95.77|95.62|94.07|93.29|92.85|95.78|96.56|94.4|92.92|90.89|91.93|94.41|90.06|88.74|90.38|86.39|83.24|85.03|85.08|79.89|79.65|76.72|79.83|82.78|81.22|81.81|84.22|85.08|84.54|84.78|86.46|82.82|87.96|88.91|86.44|83.56|76.82|79.16|75.84|74.08|85.48|85.03|92.14|92.77|92.85|87.96|94.81|101.07|101.58|92.86|94.7|94.8|100.79|97.78|93.33|99.65|99.2|99.2|94.8|107.94|104.57|119.98|123.13|122.32|121.48|120.21|120.4|122.17|122.83|119.72|119.53|117.28|113.37|109.66|112.21|113.61|116.79|119.23|118.67|118.47|118.77|122.67|127.79|136.26|134.87|132.87|128.47|133.39|132.42|131.84|133.26|130.92|130.53|130.72|132.15|130.95|131.45|125.98|117.49|120.21|123.22|123.76|124.69|121.48|127.92|123.78|123.63|122.6|120.21|122.17|127.05|122.17|125.58|124.69|121.19|127.66|119.73|118.75|124.58|121.68|116.72|123.14|126.08|129.01|135.67|131.62|132.92|137.8|136.63|144.55|137.41
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|194.2|188.5|182.3|186|184.6|180.6|173.9|175.4|173.8|167.7|167|167|164.2|165|161|158.9|165|167.2|161.2|167|169|168.2|156.6|158|160.3|161.4|159|153|156.5|155.2|159.8|153.6|155.6|146.5|147|160.7|162|158.5|160.3|156.2|151.4|149|154.3|154.6|151|148.4|144.8|145.6|148.1|153.8|154.1|153.9|158.3|152|145.7|145.4|153.4|152|154.3|151.6|154.5|155.8|162.9|162.9|161.4|151.6|151|151.6|154.1|154.3|151.8|153.6|157|155|133.3|136.6|134.3|132|130.4|131.8|133.4|132|130.8|124.6|128.3|125.3|124.3|120.2|122.4|123.6|121.2|122.5|123.9|124.6|127|123.2|124.4|123|128.8|127.6|124.6|126|123.2|122.2|122.3|122.7|120.6|121.8|127.6|123.7|120|117.2|116.8|116.6|97.6|96.2|95.3|94.2|95.4|96.3|93|91.2|93.8|94.7|90.6|85.4|82.9|85.1|85.2|86|82.5|84.6|84.3|81.3|80.8|80.2|78.8|77.2|77.4|76.9|75.2|73.4|73.4|74.8|72.9|74.3|74.4|74.6|74.4|77.2|79.1|75.5|81|77.2|73|74|72.7|67.8|69.4|68.7|71|76.6|78.1|78.4|80.3|71|68|70|70.4|75.6|72|70.9|73.7|73.8|69.2|67.1|73.9|79.4|87|67.9|74.1|72.1|74.1|80.2|82|74|74.6|72.9|71|67.4|63.7|79.8|81.3|79.4|81.7|83.8|82.6|84.8|84|81.9|84|81.6|95.8|93.8|93.4|90|87.6|87.8|90.8|84.4|82.4|78.2|84.4|80.9|82|78.8|81.8|84|83.2|82.4|85|86|88.4|90.6|92.8|97.5|95|95|95.6|94.6|101.6|101|100|105|102|99|100.2|98.6|96.6|104|103.2|100.2|95.8|90|91.2|94.4|91.7|92.2|90|91.5|91.6|90.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|13.49|13.26|13.39|13.74|14.15|14.05|14.73|14.48|14.8|14.3|13.2|12.7|12.37|12.09|11.98|11.34|10.89|11.34|9.37|10.68|11.04|10.7|10.9|11.21|11.5|11.8|14.7|14.91|15.43|14.9|16.09|16.21|15.38|17.15|15.65|18.64|18.9|18.7|19.54|23.05|23.35|22.73|23|23.86|24|24.66|24.96|25.03|25.98|25.91|24.93|24.92|25|24.59|24.35|25.11|26.55|25.92|25.1|23.84|23.88|24.09|24.75|26.66|25.75|26.34|25.88|24.95|24.29|24.3|24.35|24|22.5|23.52|22.95|21.54|21.21|21.75|21.19|21.41|20.64|21.31|20.75|20.3|20.6|21.69|20.8|22.28|24.07|23.72|24.16|23.61|25.32|26|25.12|24.9|24|23.4|24.23|22.8|23.68|25.77|24.2|24.35|23.75|23.29|22.45|21.9|20.88|19.54|20.61|20.07|19.61|19.9|20.75|19.75|19.69|18.47|18.32|17.45|18.61|18.21|17.85|17.2|17.81|18.1|18.11|17.35|17.05|17.55|16.87|16.61|17.2|16.7|15.73|15.2|15.3|14.42|13.2|12.32|12.41|12.08|11.09|11.38|9.77|9.55|9.96|10.1|10.46|10.72|10.15|10.4|9.75|9.19||9.4|8.87|8.78|8.95|9.11|8.59|8.57|8.65|9.45|9.61|9.95|9.65|11.07|11.65|11.74|10.75|10.6|10.66|10.25|9.98|9.75|10.01|10.76|12.5|14.01|15.09|15.7|17.62|18.5|19.35|18.52|19|18.28|18.6|19.03|23.34|21.59|21.5|21.55|22.35|21.89|22.02|22.99|24.95|25|24.49|23.56|24.57|24.46|24.85|23|23.46|22.85|22.15|21.22|20.81|20.5|20.49|20.45|18.6|18.2|17.97|19.66|18.1|20|22|23.07|23.4|23.36|24.71|24.5|23.9|23.27|23.5|23.7|24.13|23.9|24.17|25.49|24.22|23.5|24.02|24.1|23.7|24.56|23.8|24.38|27.2|27|27.05|26.95|26.8|25.81|26.1|25.6|26.68|26.59
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|95|93.8|96.4|94.5|98.7|95.7|95.8|88|86.7|84|81.9|75.5|75|73|73|72|75|77|75.7|72.3|73.2|70|77.2|74.8|75.3|77|76.1|68.8|68|64.7|71.5|74|77|93|86.5|103.5|105|98.2|99.2|100|93|95.2|102|108|108.8|108.5|110|118.8|121.5|121.4|121|124.7|119.3|117.4|120.7|111|117.2|118.3|114.3|117.2|132.3|134.6|130|128.6|131.8|133.3|133.3|133.7|133.9|139.2|134.2|138.8|133.7|139.7|132.8|134.2|127.7|126.2|121.8|123.6|124|126.5|127.9|120.3|117.6|118.6|131.3|126.2|116.7|115|117|112.9|113.4|121.4|115.8|115.6|114.7|110.1|119.5|117.5|136|137|130.2|129.6|126.7|125.7|125.1|124.9|123.5|115.7|115.9|115.7|120.3|119.7|114.7|124.6|123.4|109.7|110.1|106|106.6|108.5|101.1|106.4|109.2|111.7|108.3|120.8|123.1|118.2|119.8|118.9|121.5|120.1|124.5|128.6|128.9|112.4|106.9|100.6|97.4|86.3|79.4|81.9|81|85.6|88.6|85.6|83.7|85.1|80.7|83.5|62|56.4|58.1|51.8|52.7|43.5|44.1|40.3|31.9|33.8|37|45.3|48.4|53.9|50.7|61.5|60.6|51.4|47.9|48.8|56.7|61.8|64.1|61.5|71.3|87|81.4|76.8|102.9|91.6|111|127.7|137.9|125.8|132.8|131.6|129.3|135.1|136|126.5|128.9|127.9|117.3|125.2|128.2|132.8|143.4|139|150.8|149.4|159.2|156.8|156.6|159.9|164.9|155.5|165.9|161.7|161.9|152.7|158.7|172.6|168.4|163.8|160.1|177|159.9|161.2|175.8|180.9|184.8|186|189.7|193.2|189.9|185.1|191.1|190.2|200.8|198.7|189.7|202.7|199.4|196.6|193.6|189.2|194.3|208.9|211.4|205.7|203.6|209.1|213.3|218.4|217.5|220.2|208.9|209.6|213.8|217.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|104.6|103|102.9|102.9|98|99.8|100.5|98|98.1|93|94.8|93.7|91.8|94.6|93|88.8|91.6|90.5|83.7|86.2|85|85|85.4|82.6|84.4|82.6|83.2|79.6|82.7|80.8|83|84|77.8|87.2|83.8|92.3|92.3|91|93.6|93.4|90|89.8|95.5|97|98|95.2|93.1|92.4|93.5|95|94|92.7|92.8|84.8|84.1|87.4|90.3|90.1|92.8|91|88|87.6|89.5|90.8|89.9|82.6|83.2|82.3|83.8|83.7|82.1|81.6|83.1|79.8|80.2|82.1|82.7|82.8|80.5|82.8|83.6|85.8|83|78.8|82|84.2|83.7|84.7|83.4|90.8|93.3|93|88.6|92.5|90.7|87.3|84.6|77.1|75.9|74|76.8|80.3|78.4|76.8|78.8|77.2|76.6|74|83|78.8|78.9|79.3|80.8|84|76.6|77.9|78.8|78.6|77.8|77|76.9|74.3|71.8|72.9|74.7|71|72.3|76.4|77.6|77.7|75.8|72|69.8|67.4|63.1|63.5|63.6|65.6|63.9|62.2|57.8|55.8|53.9|55.4|54.6|56.8|59.2|56.5|58.8|58.4|58.2|53|53.8|52.1|53|47.6|45.8|45|47|42.2|33.4|37.2|37.5|37.9|39.2|38.7|37.6|40.6|42.4|48|44.1|42.8|42|39|38.2|37.4|40.2|37.1|45.9|34.8|36.4|40.8|45.4|48|56|50.3|52|49|50.4|49.7|58.1|58.3|57.2|55.9|55.7|60|62.7|63.4|64.4|65.7|72.4|70|74|74.5|79.1|77.6|78.6|75.6|75.6|74|72.2|70.1|71.8|69.2|70.1|69.5|67|68.4|70.9|75|82|86.2|95.4|95.9|96.1|98.4|92.6|89.2|87.7|87.9|90.9|93.6|83.2|91.7|93|93.2|95.6|87.6|88.9|96.4|98.2|100.4|108.2|108.6|110|114.2|109.2|109.2|109.2|108.6|112.8|110
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|21.3266|21.3559|19.9517|19.6981|21.2389|22.3896|21.7362|23.5012|23.5792|22.8479|20.5953|20.0394|18.1671|19.1813|19.3763|18.801|18.6255|20.9658|21.0146|21.2389|22.6041|22.6138|24.2424|24.3789|27.7724|27.5871|26.6412|26.1634|28.182|27.2166|27.7919|28.221|26.7875|27.7822|28.182|33.5746|33.126|31.4585|32.1704|32.5702|30.9027|31.244|32.3654|33.2918|32.3361|32.97|33.0968|33.2235|32.0728|31.1952|31.6535|31.3415|31.0099|29.9665|30.3273|30.2786|31.3317|32.0728|32.1801|33.3991|34.2864|34.1304|32.5897|32.9602|33.204|31.4097|32.3751|31.9461|32.2679|29.4107|31.7413|32.3166|31.634|31.1952|28.7671|30.4151|29.6155|29.0889|30.5906|29.5374|30.1908|29.9373|30.2981|30.6979|31.4975|30.9124|31.1074|27.6944|28.8548|28.8548|29.596|29.7325|31.8583|32.892|32.8822|30.4346|29.5765|28.9621|28.2795|27.7432|27.5384|26.846|27.2068|27.7139|28.2795|27.3043|26.3292|25.6368|24.0571|24.1253|24.2521|22.9161|23.8035|25.1688|23.8328|23.0624|23.9791|24.3496|23.7353|23.7548|23.2477|23.5207|23.5988|23.667|24.2814|22.5261|24.3204|24.3204|23.9888|22.7309|22.4286|22.1068|21.4534|21.0633|21.6484|20.8586|21.6484|21.8922|22.1165|19.2106|19.5031|17.5528|17.543|17.2115|17.6503|16.7337|17.3773|17.543|17.543|17.9429|17.9136|16.8702|16.1193|15.4562|15.6025|15.9243|16.0901|16.2363|16.4509|16.0803|16.4801|16.4801|15.6025|15.6025|15.3392|13.8472|13.6522|14.1397|13.2329|14.2568|12.3845|12.8233|13.3889|13.6424|13.3694|13.2914|12.8233|13.0866|13.8472|11.9652|12.6673|12.3357|13.0768|13.2036|13.3206|13.8277|14.1397|14.1397|14.403|13.857|14.1397|14.0422|13.6912|13.5352|13.1646|13.0378|12.677|12.9891|12.677|13.0476|12.5795|11.6921|12.2577|12.1797|11.0095|11.6043|11.7994|12.0432|11.9944|12.287|12.5112|12.4332|12.872|12.8038|12.833|12.3845|11.7799|11.8969|11.3411|11.4678|12.6478|12.677|12.6283|13.0671|12.7063|12.677|13.3596|12.677|12.8038|12.7258|12.8525|13.6424|13.1646|13.4181|13.2621|12.5893|11.6824|10.8437|11.4581|11.0193|11.1168|10.9705|11.4581|11.7311|11.7409|11.8774|12.1894|||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|73.7|73.75|74.1|71.05|71.8|69.95|70.6|68.7|66.4|61.4|62.65|58.5|57.9|58.55|58|54.5|55.8|60.25|55|62|65|63.65|65.85|65.3|64|59.1|58.3|54.75|59.35|57.65|62.5|63.55|59.9|65.9|68.3|79.3|79.35|77.9|76.6|78.3|71|75.5|78.5|81.4|80|79.5|79.9|80.05|85.55|89.8|87.3|86.8|85.5|84.5|84.8|85.8|87|85.6|85|85.8|80.2|77.7|79.6|81|81|82|82.3|80|78.2|79.8|76.8|80.1|80|79.8|81.5|83.5|79.9|80.1|78.7|78.8|77.3|77|74.3|70|71.6|72.5|78.2|76.5|75.8|70.4|69|64.5|65.5|70|66.2|62.8|65|61.1|66.3|65|70.5|68.7|67.2|69.1|68.8|68.1|65.8|68|70|65.4|66|62.3|64.2|67.5|64.9|69.5|67.2|63.2|64.2|63.6|65.8|64.2|65.5|64.4|63.8|63.8|62.4|65.1|65.4|69.4|61.2|66.4|59.1|55.5|57.4|56.5|61.6|50.8|54.1|50.1|53.7|48.4|41.5|45.8|46.5|45.4|51.2|50.8|51.4|44.8|45.1|46.1|40.3|39.7|39.1|31.4|31.7|28.7|29.9|25.2|21.2|23.4|20.3|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|127.7|127.8|131.7|131.5|130|128|127|121.1|118.9|115.3|115.8|111|108|103.5|101.5|99.8|102.2|109|103.7|106.6|108.2|106.6|109|100.3|99|96.2|99|100.1|103|99|102.1|101.8|99|112.9|104.4|117.5|115.6|119.9|123.9|123.3|118|119.7|125.5|128.2|129|127.9|129.1|128.6|130.7|129.2|125.6|126.5|129.5|127.2|125|121.7|125.4|122|116.9|115.2|116.5|115.5|116|121|119.7|123.5|120.6|119|119.5|118|113|115.7|113|113.9|110.2|117|113.4|109.6|111.6|109.6|102.4|104|100.8|94.3|95.7|100.1|104|102.4|99.3|95.8|96|89.3|93|99.3|95|89|89.6|85|92.6|96|100.6|107.9|103|102.5|99.4|99|97|94|92.5|86.2|89.2|85.6|90|95.5|94|97.8|101.8|94.2|90.6|91.4|88.2|89.3|88.1|89.1|86.5|82.1|79.8|88.4|89.9|89.3|86.5|92.8|91.6|87.1|78|79|77.5|74.5|76.8|72.5|72.5|67|62.8|62.5|64.2|67|71|66.2|68|70.8|67.5|75|66.5|58.8|56|47|45.3|40.3|44.3|44.2|38.5|43.2|54|57|61.5|57.5|55.5|60.2|62|61|53.5|55.5|56.8|56|63.5|54.8|61|65.8|71.2|56.8|71|75|73.5|85.5|94.8|90.2|96|98.2|97.5|102|103|100|104|104.2|99.5|105.2|115.2|129|113.5|116.2|122.5|120|125.2|122.8|121.5|109|110.5|103.8|106.5|102.2|96|89.5|97|94.8|98.8|98|95|101.5|96.5|93.2|97.5|100|110.5|113|116.2|120.2|119.2|114.5|115|124.5|130.8|134|128|132.5|136.5|122.8|123.2|118.8|119.5|124.8|123.5|122|129|121.2|119|122.2|120.8|116|108.2|105|110|112
05366|18899|/equities/dufry-ag|STOXX600|115.09|115.37|114.01|106.86|108.6|105.29|108.08|106.37|107.45|100.88|99.9|93.13|85.19|86.56|84.31|83.67|88.18|90.34|83.97|91.07|92.49|92.89|95.48|85.68|87.84|80.29|74.8|78.82|85.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.145|2.16|2.142|2.199|2.236|2.126|2.198|2.199|2.159|2.173|2.223|2.287|2.384|2.358|2.276|2.307|2.437|2.38|2.187|2.267|2.316|2.214|2.3|2.399|2.42|2.359|2.234|2.219|2.293|2.199|2.376|2.132|2.025|2.1|2.15|2.36|2.413|2.204|2.375|2.453|2.333|2.394|2.45|2.533|2.536|2.523|2.552|2.657|2.71|2.717|2.734|2.729|2.729|2.66|2.686|2.704|2.726|2.705|2.79|2.753|2.785|2.688|2.732|2.563|2.443|2.443|2.512|2.54|2.592|2.498|2.425|2.57|2.52|2.556|2.688|2.624|2.602|2.534|2.455|2.473|2.482|2.491|2.364|2.376|2.346|2.4|2.45|2.459|2.455|2.406|2.457|2.4|2.441|2.572|2.483|2.414|2.468|2.555|2.519|2.762|2.647|2.792|2.878|2.919|2.909|2.854|2.84|2.803|2.815|2.64|2.8|2.642|2.632|2.812|2.883|3.007|3.113|3.026|3.009|3.023|3.034|3.001|3.012|3.001|3.042|3.01|2.933|3.008|3.072|3.14|3.051|2.971|3.01|2.941|2.932|2.918|2.837|2.764|2.762|2.732|2.737|2.727|2.663|2.739|2.738|2.706|2.73|2.717|2.787|2.8|2.741|2.815|2.714|2.639|2.707|2.699|2.569|2.443|2.683|2.511|2.399|2.437|2.482|2.541|2.722|2.701|2.702|2.756|2.696|2.666|2.561|2.561|2.394|2.392|2.6|2.482|2.639|2.773|2.61|2.267|2.493|2.346|2.559|2.932|3.03|3.02|3.283|3.361|3.25|3.264|3.196|3.343|3.352|3.474|3.47|3.347|3.245|3.396|3.641|3.685|3.944|3.939|3.904|4.036|3.904|4.012|4.017|3.924|3.934|3.802|3.694|3.518|3.792|3.753|3.963|4.105|4.002|4.281|3.963|4.056|4.398|4.408|4.339|4.369|4.466|4.427|4.496|4.613|4.623|4.701|4.339|4.271|4.124|4.144|4.066|4.007|3.939|3.812|3.792|3.939|3.978|3.851|4.017|4.007|4.066|4.134|4.124|4.036|3.997|4.017|4.046|4.007
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|105|110.7|113.1|108.7|109.4|105.7|111|105.7|106|95.6|96.1|86.3|84.6|82.8|85.1|78.4|83.8|89.9|81|78.2|92.8|91.2|94.2|83.8|81.9|78.5|75.4|75.1|77.2|71.6|76.2|77.2|75.7|89.3|84.9|91|91.9|109.8|115.2|114.8|108.1|112.7|115.7|122.5|122.9|123.7|123.5|119.7|116.4|122.7|119.2|114.8|118.9|121.7|120.7|117.6|119.6|118.4|121|126.6|128.3|140.5|142.5|138.9|140.5|145.2|144.2|140.5|139.1|135.8|126.2|121.7|126.5|125|123.7|130.4|132|127.8|122.8|124.1|119|121.2|116.7|112.4|114.8|115.3|123.2|121.7|126|118.9|131.1|129.6|139|147.2|135.1|132.4|132.5|133|139.7|131.5|140.1|134.4|123.7|125.3|123.8|131|126.9|123|118.6|115|118.9|113.3|116.7|132.1|131.5|137.7|136.1|127.2|130|127.6|130.1|130.9|131.9|134.8|136.5|135.4|128.7|135.2|129.5|124.2|114.6|121.6|122.5|116.3|117|114.4|117.4|106.7|105.5|101.9|101.6|98.2|82.1|80.6|79.3|74.8|81.7|75.7|73.2|72.9|68.9|75.7|72.3|69.7|60.4|58.9|57.4|50.4|48.9|47.6|44.2|46.3|46.8|51.7|52.5|45.5|46.8|49.8|52.5|55.7|52.1|53.2|52.9|50.8|51.2|49.8|51.9|57.6|53.8|39.6|51|54|57.8|62.3|65.9|61.5|64.8|61.9|60.2|62.5|62.5|53|55.5|54|51.2|54.2|57.8|59.8|61.5|62.7|64.6|67.6|73.2|69.7|72.3|70.4|70.4|68.2|73.2|71.7|71|72.3|73.6|74.6|76.3|74.6|72.3|76.8|71|66.3|70.4|73.2|81.9|78.3|79.7|86.3|81.2|79.3|86.3|85.9|88.3|92.5|99.9|113.6|114|101.9|105.5|107.6|110.1|117|121.2|117|115.9|123.1|126.9|131|120.8|124.2|122.7|130.3|127.2|131
05369|18977|/equities/elekta|STOXX600|83.92|82.67|81.38|84.2|78.5|77.5|77.53|77.25|80.78|79.65|78.33|75.33|74.33|75.42|73.67|71.28|69.92|72.17|68.03|70.03|67.7|66.47|66.85|66.2|66.45|67.05|62.67|61.52|62.3|57.98|57.58|59.05|55.52|62.95|58.58|73.62|76.61|73.97|74.97|75.5|70.88|67.92|68.38|67.67|66.62|67.42|69.58|69.78|68.95|67.92|66.78|66.4|64.92|60.8|59.02|60.12|61.95|60.05|62.17|63.23|66.2|65.47|63.35|67.53|66.15|65.42|65.83|65.5|67.88|61.83|63.27|63.55|62.2|62.58|63.77|62.38|65.72|62.23|61.98|65.35|59.27|59.5|56.48|53.6|53.38|55.12|55.25|52.98|52.77|54.4|54|50|47.62|50.3|49.92|47.62|47.49|44.75|46.75|47|47.25|48.77|49.5|49.75|51.12|50|46.88|47.38|46.62|45.75|48.01|45.75|41.75|43.62|43.12|47.12|44.38|43.5|43.5|42.12|42|40.61|40.25|38.36|38.26|37.88|33.75|34.06|35.06|34.5|32.81|34.24|34.94|33.06|31.69|31.31|29.38|27.31|27.31|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|31.89|31.85|31.62|32.3|31.4|29.3|29.2|29.4|29.2|29.1|29.2|29.4|30|29.96|29.23|28.8|28.99|28.99|28.5|28.6|29.7|29.45|29.38|29.54|29.72|30.2|30|29.18|29.79|29.2|30.1|29|27.98|28.63|27.07|28.51|29.15|29.25|28.8|29|29.15|29.87|29.54|30.25|29.8|29.5|30.2|29.99|29.99|29.7|29.85|29.95|29.09|28.45|28.17|28.94|28.76|28.55|28.95|29.13|29.06|29.2|29.15|29.6|28.88|28.89|28.65|28.99|28.74|28|27.2|27.59|27.5|27.1|27.25|27.82|27|27.08|27.15|26.7|26.5|27.1|27|26.95|26.8|26.61|26.8|26.65|26.85|26.6|26.5|25.71|25.88|26.25|25.47|25.75||25.731|28.374|28.216|28.414|28.562|28.493|28.008|27.978|28.127|28.206|28.275|27.929|27.533|27.741|27.602|27.325|27.097|28.018|28.325|27.216|27.048|26.959|27.028|27.117|27.226|26.929|26.939|26.899|26.869|26.949|26.731|26.741|27.028|27.226|27.424|27.028|26.8|26.305|26.137|26.058|25.85|25.85|26.107|26.236|25.879|25.741|25.602|25.77|25.919|25.85|26.058|25.701|26.295|26.84|26.978|27.374|26.879|26.434|26.464|25.107|24.553|23.889|24.355|26.226|26.731|25.968|25.939|26.048|25.741|25.345|25.176|24.652|24.741|24.256|24.543|25.256|24.978|24.85|24.256|24.741|25.741|24.8|21.89|22.771|22.276|25.691|25.84|25.939|25.741|26.176|26.038|26.335|25.978|25.988|25.246|25.612|25.79|25.79|25.79|25.949|26.731|26.83|26.751|27.127|27.325|28.384|28.166|28.612|28.374|28.067|27.592|27.82|27.226|26.929|27.226|27.85|28.315|28.513|27.79|27.226|27.523|27.523|27.275|27.473|27.384|27.503|27.454|26.939|27.523|27.721|27.473|27.721|27.82|28.216|27.929|27.84|27.968|27.721|28.117|27.978|28.216|28.345|28.701|28.681|28.067|28.216|29.305|29.701|29.602|29.849|29.869|29.701|29.79|29.75|29.8
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|17.98|17.8|17.5|17.3|17.34|17.18|17.1|16.8|16.85|16|16.45|16.01|16.34|16.13|15.98|15.59|15.85|15.7|15.24|15.25|15.5|15.18|15.6|15.25|15.73|15.25|15.11|14.5|15.18|14.64|14.62|14.48|13.71|14.5|13.51|15.1|15.19|15|14.67|14.88|14.08|14.27|14.77|15.1|15.32|16.09|16.24|16.28|16.45|15.96|15.78|15.76|15.7|15.82|16.09|16.2|16.58|16.46|16.74|16.84|16.27|16.23|16.11|16.21|16.21|16.33|16.27|15.76|15.4|15.25|15.7|15.82|15.65|15.72|15.54|15.93|17.08|17.03|16.95|15.7|15.67|15.65|15.65|15.55|15.4|15.6|15.43|15.29|15.36|15.14|15.13|14.55|14.18|14.77|14.33|13.95|13.61|13.11|13.31|13.5|14.45|14.74|15.06|15.65|15.44|15.45|15.12|15.87|15.35|14.5|14.63|14.73|15.31|14.98|15.09|14.73|14.67|15.02|14.7|14.35|14.16|13.69|13.61|13.66|13.39|12.8|12.48|13.74|13.32|12.86|12.76|12.86|13.04|12.93|12.72|12.85|12.22|11.99|11.75|11.89|11.55|10.88|10.42|10.62|10.51|10.11|10.08|9.46|9.75|9.32|9.14|9.86|9.33|9.27|9.69|9.03|9.94|9.82|9.3|9.5|9.45|9.25|10.11|10.75|11.76|11.35|11.18|11.05|11.62|12.32|10.92|11.02|10.47|10.28|10.45|10.63|11.32|11.24|11.02|9.54|11.61|11.14|12.19|12.26|12.86|12.59|13.36|13.24|12.87|13.64|12.82|11.62|12.55|12.82|12.26|12.79|12.03|12.22|13.04|13.55|13.18|12.82|12.92|13.5|13.27|13.18|15.59|15.1|15.14|14.74|15.7|15.3|15.88|16.55|16.63|17.55|15.72|16.18|15.31|15.72|16.77|17.89|17.26|17.05|16.8|16.8|17.75|17.36|17.85|17.04|17.02|17.64|17.6|18.86|17.97|18.01|17.54|17.44|17.19|17.01|16.31|16.15|16.11|16.39|16.27|17.29|17.44|17.02|16.91|17.15|17.53|17.5
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.44|14.285|14.06|14.6|15.28|14.98|14.81|15.06|15.4|15.19|14.635|14.41|14.14|14.31|14.215|13.895|14.48|14.205|13.25|13.5|13.815|13.905|14.42|14.35|14.52|14.31|13.615|12.515|13.775|12.92|14.12|14.035|13.57|14.41|14.09|15.99|16.55|15.34|15.625|16.845|15.66|15.88|15.8|15.975|15.985|16|16.23|16.355|16.8|16.025|15.9|16.215|15.975|15.54|15.205|15.25|15.575|15.61|15.815|15.815|16.065|15.37|15.35|15.02|14.45|14.85|15.15|15.245|15.395|15|14.55|15.5|14.78|15.285|15.86|15.325|15.08|14.66|14.575|14.955|14.8|14.785|14.5|13.95|13.66|13.89|14.59|14.26|14.245|13.495|13.12|12.425|13.2|14.5|13.9|13.275|13.215|13.19|13.41|14.63|15.075|15.43|16.01|16.59|16.7|15.82|16.165|15.9|15.85|15.35|15.665|15.43|15.095|15|15.13|15.59|15.78|15.48|15.31|15.47|15|15.01|14.395|14.6|14.23|14.04|13.98|13.81|13.35|13.8|14.03|14.07|14.4|14.165|13.87|13.9|14.39|14|13.72|13.945|13.8|13.71|12.99|13.48|14.2|13.01|12.96|13.12|13.27|13.05|12.77|13.25|13.3|12.73|12.1|11.5|11.23|11.37|12.09|11.4|11.8|12.5|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|7.885|8.169|8.211|8.132|8.469|8.108|8.379|8.284|8.037|8.056|8.098|8.056|8.258|8.342|8.353|8.082|8.521|8.505|8.079|8.513|8.884|8.779|9.165|9.31|9.486|9.51|8.997|8.382|8.981|8.658|9.179|9.202|9.131|9.925|9.862|10.791|11.248|10.746|11.572|11.948|11.461|11.811|11.853|12.279|12.09|12.035|12.358|12.358|12.461|11.809|11.748|11.927|11.651|11.23|11.046|11.385|11.451|11.438|11.53|11.388|11.454|10.722|10.772|10.309|9.847|9.686|10.157|10.068|9.647|9.662|9.521|10.309|10.246|10.257|10.525|10.551|10.436|10.415|10.223|10.657|10.444|10.462|10.246|9.805|9.781|10.031|10.215|10.046|9.941|9.499|9.573|8.995|9.631|10.236|9.749|9.66|9.836|9.784|10.117|10.546|11.209|11.414|11.617|11.714|11.135|11.414|11.677|11.793|11.827|11.256|11.467|11.188|11.077|11.556|12.098|12.379|12.408|12.345|12.361|22.55|22.095|21.54|21.35|21.8|22.08|22.28|22.69|22.76|22.98|23.255|22.65|22.36|23.275|22.075|21.28|20.93|20.6|19.63|18.685|18.79|18.37|17.44|16.55|17.3|17.055|16.64|17.64|18.29|18.49|17.9|17.15|16.88|16.62|15.48|15.39|15.65|15.1|14.58|15.6|14.04|16.89|16.504|19.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|2.696|2.812|2.842|2.81|3.12|3.026|3.04|3.284|3.08|3.1|3.042|3.06|3.084|3.152|3.078|2.986|3.14|3.182|2.88|3.08|3.298|3.274|3.474|3.434|3.578|3.53|3.26|2.874|3.08|2.95|3.256|3.322|3.248|3.51|3.61|4.056|4.174|3.994|4.282|4.516|4.28|4.33|4.524|4.694|4.716|4.63|4.696|4.654|4.84|4.644|4.634|4.6|4.492|4.272|4.13|4.14|4.212|4.282|4.31|4.3325|4.235|4.1125|4.105|3.8875|3.7725|3.7625|3.8425|3.76|3.8075|3.7275|3.7475|3.9675|4.025|4.0875|4.1125|4.05|3.945|3.9375|3.875|3.9375|3.88|3.98|3.9075|3.76|3.735|3.82|3.8675|3.79|3.6925|3.6025|3.6525|3.475|3.615|3.89|3.8675|3.64|3.7325|3.625|3.6|3.7625|3.9475|4.155|4.1775|4.19|4.185|4.13|4.125|4.135|4.0975|4.0125|3.99|3.835|3.775|3.8725|3.9625|4.1075|4.2175|4.0575|4.095|4.0025|4.08|4.13|4.06|4.1175|4.285|4.1175|4.0425|4.2025|4.235|4.34|4.1825|4.27|4.345|4.16|4.07|4.125|4.195|3.95|3.905|3.83|3.66|3.45|3.2325|3.455|3.455|3.5625|3.68|3.53|3.82|3.8059|3.6582|3.7706|3.6847|3.4378|3.4511|3.4511|3.2175|3.2571|3.2175|3.039|3.1117|3.407|3.8257|3.8345|4.1519|3.8698|3.7023|3.8345|3.9161|4.218|3.905|3.9227|3.8125|3.7728|4.2532|4.3436|4.6191|4.9452|4.6631|4.2841|4.7204|4.4075|5.1524|5.3198|5.2581|5.192|5.3375|5.5094|5.4388|5.4829|5.6548|5.4124|5.2229|4.9805|5.0642|5.2361|5.3463|5.5711|6.0074|6.2013|6.36|6.3292|6.219|6.0339|6.219|6.1969|6.2807|6.0823|6.2234|5.8752|5.8884|5.743|6.1132|6.2146|6.4438|6.5451|6.4746|6.6421|6.4349|6.9947|7.0344|7.1534|7.1666|7.052|7.2062|7.268|7.1974|7.1754|7.1049|6.9903|7.2503|7.29|6.9947|7.2195|7.1357|6.9859|7.0344|6.7523|6.5583|6.6994|6.7346|6.501|6.4438|6.4966|6.6641|6.9374|6.955|7.0035|6.9859|6.9506|7.1401|7.2988
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.51|17.9|18.61|17.75|17.45|17.5|17.39|17.18|17.26|16.76|17.2|16.24|16.38|16|15.84|15.03|16|16.03|14.83|15.76|15.83|15.37|16.25|16.13|15.76|14.65|12.99|12.22|12.85|13.01|13.5|13.21|12.45|12.92|13.3|15.28|15.89|15.32|15.73|16.48|15.46|15.7|15.94|16.11|16.4|16.51|17.07|17.38|18.18|17.43|17.15|17.75|17.73|17.29|16.85|17.33|17.6|17.6|18.1|18.37|18.18|17.3|17.69|17.68|17.06|16.49|16.63|16.33|16.26|15.84|15.6|16.39|16.15|16.38|16.28|16.28|16.11|16.2|15.99|15.8|15.69|16.58|16.48|15.75|15.67|16.06|16.42|15.77|15.68|15.21|15.64|14.97|15.58|16.28|15.45|14.74|15.26|15.2|15.98|16.01|16.8|17.85|17.41|17.7|17.66|17.44|17.08|17.4|17.48|16.71|17.14|16.78|16.17|16.83|17.41|18.44|18.51|17.94|17.83|17.19|16.92|17.02|16.77|16.96|17.47|17.3|16.87|17.8|18.1|17.19|16.79|17.02|17.08|17.24|16.82|16.41|16.6|16.05|16.18|16.33|17.45|17.05|15.74|16.7|16.64|17.35|17.95|17.53|17.32|16.8|16.3|17.3|16.76|15.52|14.87|14.84|14.83|14.67|14.54|14.11|12.49|15.52|16.35|17.25|17.33|16.44|16.45|16.94|17.45|17.6|16.3|16.68|18.16|16.5|17.73|16.59|18|18.23|18.67|14.68|16.2|14.76|17.64|19.34|19.89|20.25|20.79|22.29|21.55|21.49|21.23|21.23|21.97|21.88|22.38|23.13|23.26|23.45|24.38|25.1|26.37|26.33|26.14|25.56|25.1|24.62|23.87|22.9|22.7|21.39|20.7|21.45|22.49|22.7|22.94|22.6|21.13|21.93|21.62|23.1|25.15|24.96|24.94|25.1|24.41|24.92|24.29|24.04|24.22|23.61|24.54|25.41|24.99|26.01|26|25.9|25.91|25.21|24.99|25.31|24.79|24.05|24.35|24.38|25.6|27.19|28.24|27.77|26.83|26.53|26.64|26.45
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|154.3|158.9|160.8|159.6|160|158.3|155|156.3|149.7|147.7|146.8|149.6|157|153.5|152.7|145.4|151.7|149.4|140.4|145.5|148.4|142.3|142.9|143.2|139.3|131.1|126.6|119.2|126|121|125.4|126|123.4|121.9|118.8|134.8|135.5|134|134.9|139|128.2|128.6|134.9|136.8|139|136|143|143.6|153.9|150.5|150.1|159.8|157.8|154.4|155|147.3|155|147.8|140.5|138.5|143.6|141|142.4|141.5|140.5|141|139.7|137.5|134.5|130|125.7|126.4|126.3|123.5|128|126.8|127|127.8|124.6|123|124.7|126.2|123.7|121.2|122.2|123.4|128.8|124.2|131.5|125.9|129|125.5|130.8|137.7|135.5|131|130|122.8|139.4|137.7|143.8|146.9|142.9|145|142|136.7|135.8|135.6|138.6|134.1|135.2|127.8|129.2|133|136.5|147.1|148.6|146|147|142.5|142.2|142|143.9|144.3|142.9|139.5|135.8|139.4|139.5|133.8|126.6|129.8|134|131.9|130|133.5|136.1|130.5|132.65|131.91|132.09|128.51|118.5|125|125|134.9|136.8|136.7|136|127|130.5|142.1|127.5|119.8|120.9|117.8|123.5|120|123|116.3|115.8|116|114|122.7|117.8|119.3|120.4|123.8|118.5|121.5|110.8|112|110.6|102.4|117.9|108.5|115.5|138.9|129.7|110.7|118|115|127|140|150.6|140|148|166.2|164.7|155|154.5|157.8|159.85|159.8|177.9|183|186|193|196.7|194.3|196.7|208|210|193.8|189.2|178.5|171.2|162.5|158.7|151.5|151|150.5|155.3|158.2|158.3|156.5|142|147|141|144.1|152.4|164|168.1|164.5|162.6|166|181.3|176.5|169.6|177.5|177.6|183.6|175.3|183.5|174.5|183|190.75|178.5|172.5|168.25|164.5|161|160.5|165.5|171|183.25|193|189.25|183.5|174.75|176|166
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|16.879|17.864|18.347|17.806|19.499|18.256|19.101|18.803|18.355|16.843|15.371|13.062|12.645|13.585|13.242|11.799|12.883|13.779|11.441|13.072|15.172|15.012|16.709|16.142|16.913|19.191|18.405|16.365|20.017|20.683|23.28|24.573|22.683|26.662|27.418|33.835|33.825|32.83|34.621|36.805|32.532|33.741|34.029|34.671|33.989|32.83|33.412|33.925|34.134|35.119|35.616|35.576|36.014|35.318|34.835|35.318|35.706|37.307|38.302|37.705|37.263|35.914|36.312|34.82|34.621|34.82|34.92|33.358|33.228|32.83|31.423|33.104|31.691|33.577|32.184|32.567|31.045|31.239|29.443|29.398|28.279|29.249|29.617|29.299|29.736|29.199|29.846|30.94|30.194|27.558|28.354|26.364|27.359|29.657|28.135|26.065|29.348|28.821|29.846|29.786|33.626|33.935|32.731|32.8|31.338|30.841|29.299|29.388|28.602|27.757|28.99|26.264|25.767|27.657|28.065|30.741|27.965|26.354|25.956|25.837|27.607|29.1|28.254|29.139|30.711|29.736|27.408|29.249|30.333|29.249|27.359|28.851|29.647|28.741|29.1|29.756|29.1|27.209|27.956|24.275|21.688|19.907|17.41|18.355|18.315|18.902|19.947|19.698|18.067|18.504|16.714|21.39|16.395|14.873|15.57|15.321|15.311|12.754|12.635|9.332|7.859|7.412|7.849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|29.41|29.9|30.16|28.19|28.39|28.07|28.58|28.81|28.77|28.78|28.54|28.05|29.04|28.54|28.1|27.31|27.6|27.31|27.8|28.49|29.95|29.66|29.86|29.72|32.03|31.61|30.22|29.17|32.73|33.8|35|34.92|33.13|33.93|31.9|33.21|33.26|32.51|33.18|33.37|36.92|36.99|37.44|38.63|38.44|38.5|38.53|38.04|38.05|37.19|37.31|37.01|36.44|35.51|35.12|35.41|36.1|35.61|35.76|36.18|37.26|36.63|35.22|37.27|38.04|37.41|38.15|38.24|37.27|38.41|37.38|38.69|38.9|39.32|39.56|38.92|38.05|37.78|37.86|38.73|38.4|38.72|38.63|38.53|37.92|37.89|37.94|37.09|38.94|37.92|37.36|36.86|37.5|36.92|36.69|36.18|36.1|35.54|35.79|35.51|36.1|36.49|35.72|36.29|35.49|35.31|35.63|35.25|36.01|35.82|34.38|34.46|34.02|34.3|33.17|32.78|32.98|33.05|32.97|32.62|32.94|33.35|32.58|32.59|32.9|32.31|31.46|30.95|30.63|30.83|30.71|31.18|31.66|31.61|31.57|31.47|31.22|30.39|30.24|30.88|30.98|31.26|31.6|32.09|31.51|32.81|32.51|32.81|32.78|32.44|32.58|32.81|33.95|32.11|31.41|32.58|33.18|32.78|33.4|33.83|33.57|34.73|34.1|33.56|33.95|33.76|32.88|32.26|31.1|30.24|30.07|31|31.22|31.35|31.41|32.45|33.63|34.37|34.15|33.2|34.59|33.29|34.73|33.89|35.12|35|35.95|36.03|36.17|35.9|36.15|35.32|32.48|32.68|32.49|33.37|32.05|31.73|32|31.78|31.73|31.84|32.33|32.19|32.58|32.77|32.26|30.83|31.91|31.94|33.17|32.37|33.42|31.41|31.51|31.67|31.12|32.77|32.19|30.73|31.43|31.37|31.46|31.71|30.99|31.2|30.22|27.12|27.62|26.46|28.82|28.51|27.9|28.49|29.73|29.17|29.66|30.03|29.81|30.73|29.95|29.46|29.34|29.62|29.54|30.6|31.64|30.44|30.33|32.51|32.82|32.08
05382|6978|/equities/eurazeo|STOXX600|32.31|33.19|34|32.21|32.57|29.76|30.34|29.89|30.76|28.7|29.49|26.6|23.63|24.05|23.21|22.46|24.55|27.74|24.88|23.73|27.91|27.9|30.67|28.96|29.18|||25.62|28.93|28.33|31.48|32.67|31.02|33.06|31.56|41.52|42.5|39.88|42.16|43.59|41.18|42.06|44.19|45.9|46.92|46.07|46.26|46.05|45.94|46.32|45.41|46.19|45.87|45.02|40.72|41.99|42.54|43.03|44.62|44.91|44.97|43.73|45.04|46.28|45.7|45.59|45.23|45.05|46.1|46.39|42.59|46.15|45.23|46.84|44.34|44.63|42.25|40.58|39.79|38.78|37.99|39.74|39.41|38.29|38.15|39.28|41.23|40.1|39.9|38.31|38.97|37.27|39.76|42.06|41.41|37.55|38.53|36.61|37.57|38.86|39.79|40.07|39.78|40.32|41.93|39.82|40.63|40.61|38.89|36.03|36.51|38.87|38.87|40.69|39.25|39.73|39.93|38.48|38.03|36.86|37.9|38.75|35.75|37.82|36.25|34.42|32.88|36.83|37.83|34.87|32.01|31.11|32.22|32.15|29.55|29.48|26.73|23.91|25.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|18.92|19.5|20.16|19.19|19.37|18.99|19.1|18.59|18.72|17.67|17.55|15.79|15.77|15.59|15.28|14.13|15.33|15.88|14.19|14.76|15.82|15.36|16.69|16.1|16.27|14.96|14.39|13.92|14.92|13.74|15.48|15.48|14.5|17.16|16.89|21.21|21.76|20.98|21.94|22.04|20.23|21.14|22.37|23.2|23|22.93|24.19|24.46|24.55|23.12|22.33|22.33|22.3|20.9|20.1|20.64|21.54|22.03|23.15|23.75|22.9|22.58|23.1|24.5|25.5|25.14|25.24|23.16|23.02|21.89|21.48|21.77|20.14|20.01|18.65|18.09|17.3|16.93|16.85|16.62|15.56|15.52|15.31|14.73|14.28|14.9|15.72|15.37|14.98|14.32|14.45|13.65|13.67|14.37|13.87|12.75|13.11|12.89|12.97|13.3|13.88|14.42|13.27|13.34|13.24|13.18|12.56|12.77|12.58|11.35|11.6|11.03|11.32|11.87|12.7|13.78|13.92|13.6|13.2|12.93|13.21|13.21|12.91|13.12|14|13.89|13.37|14.67|14.93|13.97|12.73|12.25|12.41|11.87|11.7|12|11.95|12.22|12.13|11.9|11.5|11.09|9.62|10.14|10.17|9.8|12.23|12|11.9|12.36|11.82|11.71|10.4|10.19|10.49|9.3|9.9|7.5|6.62|6.75|5.3|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|57.15|60.45|62.3|61.1|60.9|58.6|64.65|63.45|64|59.8|60|55.95|53.3|53.9|53.35|50.65|49.39|53.95|48.89|51.75|58.95|55.8|56.95|56.1|57.25|54.45|51.4|51.4|54.3|53.35|57.25|55.1|51.3|54.7|47.78|61|62.45|60.9|63.7|64.15|59.3|60.05|62.17|68.2|67.3|67.7|67.6|66.65|69.8|67.8|68|70.25|68.8|70.55|69.7|67.75|69.2|67.2|67.75|67.45|68.55|71.25|72|76.4|77.25|79.05|77.8|71.4|70|70.4|65|65.8|69|71.8|70.2|68.05|70.65|67.05|67|63.48|61.2|56.1|55.95|52.35|50.05|51.85|52.05|50.45|52.4|48.77|49.96|45.55|47.54|47.29|42.88|42.42|44|43.6|44|42.97|45.19|46.91|49.29|49.01|49.1|47.39|48.1|48.4|47.71|46.5|46.71|42.21|42.89|43.79|44.1|45.41|46.99|45.91|46.8|46.59|41.99|40.81|40.1|41.01|42.31|41.9|41.9|43.2|44.01|41.7|40.9|40.9|43.7|43.5|42.6|39.1|38.4|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|5.42|5.4|5.62|5.6|5.58|5.28|5.3|5.33|5.43|4.92|4.98|4.58|4.5|4.25|4.2|3.95|4.12|4.27|4.07|4.15|4.23|4.27|4.42|4.17|4.18|4.13|4.05|3.92|4.43|4.17|4.33|4.2|4|4.25|3.5|4.83|4.88|4.92|5.3|5.4|5.23|4.98|5.27|5.38|5.48|5.26|5.22|5.22|5.34|5.38|5.44|5.5|5.4|5.12|5.22|5.17|5.18|5.1|4.78|4.88|4.92|4.97|5.11|5.16|5.22|4.89|4.92|4.73|4.09|3.98|3.94|3.78|3.78|3.86|3.9|3.96|4.31|3.84|3.89|3.69|3.47|3.22|3.1|3|3.07|3.1|3.14|2.86|2.77|2.81|2.78|2.69|2.83|2.8|2.81|2.67|2.76|2.63|2.63|2.49|2.67|2.82|2.86|2.95|2.94|2.78|2.72|2.72|2.75|2.57|2.36|2.36|2.38|2.36|2.39|2.29|2.2|2.07|2.09|2.1|2.15|1.94|1.96|1.78|1.78|1.62|1.67|1.69|1.71|1.63|1.6|1.71|1.68|1.67|1.69|1.88|1.59|1.42|1.35|1.39|1.43|1.41|1.39|1.39|1.53|1.56|1.51|1.53|1.42|1.26|1.29|1.35|1.25|1.25|1.25|1.19|1.18|1.22|1.25|1.23|1.21|1.22|1.24|1.31|1.08|1.09|1.13|1.18|1.18|1.18|1.12|1.13|1.11|1.13|0.94|0.92|0.97|1.21|1.2|1.23|1.36|1.39|1.61|1.88|1.98|2.07|2|2.16|2.1|2.19|2.24|2.14|2.22|1.91|1.93|1.9|1.86|1.9|1.92|1.91|1.88|1.92|1.85|1.84|1.92|1.87|1.95|1.99|1.94|1.94|1.9|1.9|1.97|2.09|2.11|1.99|1.94|2.01|1.87|1.91|2.11|2.17|2.24|2.09|2.29|2.38|2.44|2.33|2.36|2.53|2.65|2.69|2.64|2.69|2.56|2.58|2.56|2.53|2.57|2.67|2.67|2.56|2.75|2.69|2.78|2.85|2.96|2.97|2.89|2.94|3.11|3.13
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|8.09|8.473|8.668|8.63|8.917|8.973|8.876|8.973|8.906|8.454|8.675|8.629|8.674|8.647|8.689|8.365|8.59|8.6|7.934|8.206|8.654|8.418|8.715|8.837|8.804|8.188|7.882|7.383|7.399|7.316|7.793|7.802|7.335|7.708|7.558|8.403|7.991|7.718|8.015|8.387|7.587|8.029|7.859|8.189|8.114|8.048|8.38|8.613|8.914|8.62|8.617|8.696|8.482|8.375|8.255|8.302|8.299|8.426|8.502|8.443|8.388|8.31|8.265|7.756|7.229|7.133|7.564|7.516|7.711|7.681|7.224|7.65|7.388|7.51|7.896|7.803|7.363|7.257|6.656|6.83|6.856|6.856|6.852|6.588|6.081|5.988|6.525|6.514|6.467|6.123|5.613|4.998|5.316|5.574|5.554|4.976|5.21|5.413|5.535|5.8|6.444|7.035|7.25|7.366|7.096|7.261|7.192|7.076|6.926|6.444|6.867|6.649|6.734|7.38|7.949|8.489|8.734|8.096|7.753|7.546|7.762|7.684|7.242|7.688|7.81|7.7|7.001|7.973|8.504|8.08|7.723|7.968|7.341|6.498|6.175|6.386|6.2|6.101|6.163|6.021|6.436|6.041|5.486|6.041|5.468|5.27|5.568|5.729|5.977|5.28|5.45|5.51|4.83|4.8|5.07|4.7|4.01|3.78|3.93|3.94|3.68|4.11|4.22|4.79|4.21|3.84|3.86|4.56|5.17|5.44|5.64|6.6|6.15|6.01|6.18|5.76|6.87|7.19|7|6|6.48|6.81|7.93|8.17|8.84|7.65|7.94|7.81|7.32|7.77|7.95|7.1|7.46|7.7|6.65|7|7.59|8.11|8.63|9.41|9.91|10.1|10.52|10.35|10.1|9.81|9.83|9.3|9.49|9.46|9.29|8.97|9.44|10.37|10.3|9.8|9.56|9.99|9.52|9.6|9.73|9.83|10.44|10.77|11.02|11.1|10.91|10.73|11.47|11.16|11.83|11.56|11|11.34|11.46|10.68|10.81|10.4|10.59|11.57|11.47|11.18|11.62|10.82|11.28|12.2|11.88|12.24|11.77|11.55|12.11|12.19
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.41|17.91|18.51|18.86|19.24|18.43|18.47|18.3|18.29|16.95|16.34|15.78|16.29|16.52|16.51|15.59|16.27|16.94|15.81|16.46|17.93|17.29|18.18|17.64|18.38|17.81|17.43|17.14|17.95|17.14|17.97|18.33|17.24|17.63|17|18.65|19.02|18.95|19.53|20.2|19.45|21.81|22.79|22.52|23|22.7|22.58|22.52|23.49|23|23.05|23.31|23.31|23.55|22.96|21.8|22.12|22.25|22|22.48|21.76|22.29|22.55|22.52|22.78|22.69|22.45|21.82|21.7|20.81|21.04|20.84|20.36|20.39|20.62|20.5|20.15|19.9|19.49|19.37|19.31|19.37|18.6|18.2|18.29|18.5|18.49|18|18.11|18.08|18.7|18.2|18.63|19.22|18.63|18.3|18.39|18|18.33|18.22|19.36|19|18.51|18.75|18.35|18.38|19.5|19.5|19.1|18.93|18.94|18.02|18.1|18.42|18.14|18.73|18.9|19.05|18.49|18|17.63|17.36|17.05|17.13|17.05|16.5|16.16|16.91|16.98|17.36|17.01|17.18|18.24|17.88|18.1|18.48|18.42|17.03|16.95|16.36|16.5|15.89|15.04|15.68|15.84|16.35|16.95|17.13|17.5|17.48|16.24|17.11|15.69|14.6|14.38|13.2|13.65|15.5|15.33|13.85|13|13.45|14.23|14.6|15.5|15.28|15.27|15.51|16.33|15.94|14.22|14.36|13.92|13.9|15.7|14.22|17|20.48|19.2|16.6|18.5|17.5|22.59|24.37|24.82|23.45|25.42|27.91|28.13|26.7|25.35|27.75|26.72|27.05|29.11|29.82|31.42|30.8|29.86|30|31.06|30.32|29.07|28.1|27.31|28.51|26.07|24.53|25.4|25.58|24.49|25.1|25.78|27.73|28.69|28.72|28.2|27.44|28.8|27.31|29.01|32.1|31|30.2|29.75|29.8|29.44|29.68|29.35|30.3|29.69|30.2|28.65|26.63|25.78|25.79|25.09|23.5|23.4|24.52|23.59|23.09|24.22|23.37|23.76|24.53|24.2|23.88|23.43|23.4|23.74|23.4
05391|15225|/equities/galapagos|STOXX600|12.15|12.31|12.4|12.5|12.92|11.63|11.3|10.75|10.63|10.53|10.85|10.41|10.34|10.38|10.06|9.84|9.75|8.2|7.7|7|6.27|6|6.08|6.33|6.59|5.9|6|5.96|6.1|6.18|6.02|6.27|6.19|6.75|5.8|7.41|7.75|7.79|8.35|8.75|8.12|8.65|9.26|9.57|9.46|9.66|10.14|10.1|10.05|9.5|9.55|12.18|12.02|11.58|11.45|11.6|11.88|11.5|11.79|11.75|11.9|11.8|11.73|11.8|12.01|11.95|12.01|12.16|12|11.8|11.55|11.8|11.73|11.81|11.8|12.05|13.11|12.4|12.2|11.65|11.15|10.59|10.37|10.31|10.43|10.51|11.11|11.08|11.16|10.9|10.69|10.55|10.2|10.64|10.71|10.2|10.7|10.5|10.51|10.3|11.45|11.4|11.5|11.87|11.3|11.32|11.6|11.8|12.1|11.35|11.2|10.8|10.46|10.56|9.65|9.74|8.83|8.25|8.49|8.44|8.4|8.49|8.31|8.55|8.56|8.49|8.1|8.59|8.7|8.1|7.82|8.03|7.9|8.08|7.8|7.8|7.8|8|8.15|7.42|7.65|7.55|7.3|7.19|7.1|7.74|7.5|7.55|7.94|7.18|7.03|6.9|6.95|6.94|7.2|6.25|6.38|6.44|5.9|6.05|5.52|5.5|6.02|6.79|4.94|4.95|4.3|5.1|5.06|4.08|3.24|3.19|3.13|3.24|3.57|3.23|3.75|4|3.52|2.77|3.68|3.6|4.35|4.36|4.65|4.83|4.83|5.23|5.21|5.52|5.67|4.87|4.36|4.36|4.45|4.7|5.02|5.15|5.74|5.75|5.79|5.75|5.91|6.05|6.09|6.22|6.22|6.5|6.1|6|5.76|6|6.51|6.75|6.7|6.65|6.61|6.89|7.01|6.75|7|7.8|8.09|7.73|6.9|7.4|7.19|7.1|7.06|7.17|7.41|7.86|6.82|7.05|7|6.98|6.75|6.98|6.6|7.15|7.3|6.7|7.4|8.17|8.11|8.53|8.56|8.7|8.84|8.47|8.48|8.7
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.45|13.18|13.35|13.72|13.36|13.15|12.86|12.72|13|12.65|12.44|12.11|12.71|11.49|11.75|11.37|11.8|12.35|11.7|12.08|13.35|14.74|14.8|15.11|14.99|14.24|13.48|13.25|14.26|13.49|13.54|13.2|12.93|13.78|13.66|15.93|15.66|15.56|15.93|16.25|14.79|14.86|14.53|14.72|14.62|14.21|14.41|14.51|15.03|14.67|15.04|15.65|15.31|15.21|15.09|15.23|15.29|15.23|15.13|15.5|15.2|14.75|14.51|14.44|14.17|14.54|14.4|14.24|14.33|13.75|13.17|13.79|14|14.63|13.95|13.31|13.33|13.62|13.57|12.41|12.04|12.4|12.64|12.71|12.91|12.08|12.53|12.59|12.6|12.3|12.7|12.49|12.37|12.99|12.33|11.87|12.23|11.38|11.38|11.54|12.19|12.8|12.93|13.59|13.15|12.89|12.7|12.45|12.6|11.97|11.97|10.9|10.9|11.51|11.9|12.79|12.69|12.16|12.21|11.84|11.72|11.94|12.32|12.41|12.54|12|11.44|12.21|12.43|12.09|11.57|11.56|11.37|11|10.36|10.26|10.2|9.8|9.42|9.25|9.52|9.51|9|9.97|9.9|10.1|10.55|11.17|11.25|10.62|10.2|10.81|10.4|9.81|9.98|9.47|9.45|8.99|9.2|8.71|8.56|8.56|8.41|9.15|8.95|8.2|8.15|7.7|7.75|7.55|7.35|7.14|7.62|7.67|8.58|7.57|8.58|8.15|7.38|6.25|7.36|8.9|10.5|12.28|11.91|12.21|12.08|13.69|13.58|13.11|12.88|11.85|11.08|11.35|12.91|14.62|14|14.85|16.11|16|16.1|16.93|16.7|16.49|15.69|16.52|16.38|15.35|15.25|14.86|14.7|14.98|16|16.52|16.84|16.81|17.2|16.25|15|14.3|15.15|16.6|18.66|17.64|16.01|14.86|14.96|13.5|14.01|14.95|11.06|11.27|11.4|11.5|11.55|10.8|10.9|10.55|10.35|10.98|10.49|9.95|10.7|10.65|10.94|10.95|10.94|10.38|9.87|9.77|9.99|9.54
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|1.937|2.11|2.283|2.067|1.984|2.177|2.425|2.543|2.628|2.552|3.206|2.98|2.96|3.14|3.146|2.912|3.22|3.298|3.019|3.203|3.527|3.353|3.701|3.458|3.818|3.488|3.189|2.976|3.341|3.335|3.773|3.796|3.746|4.019|4.161|5.088|5.24|4.918|5.211|5.46||5.613|5.952|6.213|6.049|6.387|6.133|5.941|6.115|5.952|6.633|6.828|7.159|6.735|6.717|6.572|6.083|6.019|5.607|5.544|5.507|5.45|5.443|5.326|5.062|5.613|5.633|5.739|5.236|4.858|5.051|5.151|5.099|4.96|4.858|4.936|4.646|4.833|4.928|5.045|5.186|5.129|5.299|5.226|5.352|5.517|6.317|6.533|7.462|6.72|6.945|6.794||7.839|7.235|7.181|7.492|7.877|7.661|8.433|8.912|9.487|10.11|10.446|10.034|10.005|9.338|9.133|9.387|8.836|9.938|9.329|8.971|10.062|10.455|11.711|12.324|11.414|11.016|11.107|11.615|12.171|12.386|12.841|13.052|12.42|12.013|12.353|13.081|13.416|14.111|14.643|15.343|15.108|14.835|14.82|15.142|14.528|14.528|14.547|14.48|13.225|11.945|12.746|12.957|13.445|14.202|14.135|15.554|15.563|13.896|15.419|13.896|12.41|12.362|11.375|11.337|9.171|9.008|9.104|7.877|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|58.24|59.57|59.72|56|56.75|55.35|55.67|54.55|57.42|56.45|56.17|53.75|52|51.89|51.62|49|52.15|52.75|49.22|51.62|55.71|55|56.5|55.98|57.23|54.12|51.99|48.73|52.17|51|54.38|54.64|53.3|56.75|52.16|59.99|59.86|58.36|60.44|61.45|59.2|59.5|60.67|61.7|62.5|64.15|65.49|66.23|67.32|65.99|65.3|67.59|66.5|65.11|63.13|65.68|67.35|66.55|68.1|67.95|67.34|65.72|65.91|65.93|64.54|63.5|64.1|63.33|62.6|61.9|62.08|64.05|63.85|64.57|63.88|63|61.66|61.59|60.9|60.9|60|60.4|60.49|58.91|58.06|59.74|61|60.01|59.65|57.85|58.2|56.15|58.44|61.5|60.15|57.55|58.5|58.87|59.08|60.02|63.8|65.72|65.63|67.21|66.1|66|65.5|65.45|65.5|64.51|65.14|64.51|63.85|66|66.37|67.99|67.9|66.5|65.88|64.09|63.63|64.1|62.52|62.52|63.68|62.67|60.48|65.42|66.3|65.22|61.25|62.68|64.05|62.79|61.44|61.25|58.15|57.4|58.25|56.12|55.5|54.55|50.28|51.09|51.54|51.82|54|54.6|57.52|55.74|56|59|55.69|54.7|53.92|54.6|54|50.64|51.15|53.06|48.75|50.2|51.69|57.1|58.2|56.73|52.56|57.45|60.3|60.2|56.59|57.8|57.6|57|57.8|51.79|58.58|59.99|58.49|52.71|57.2|52.01|58.47|62.6|67.3|67.5|69.62|70.9|68.66|69.21|70.95|70.3|71.56|70.76|68.8|72.47|75.5|78.4|80.6|82.55|85.7|82.65|83.28|82.34|81.97|80.02|79.59|75.8|79.8|76.37|77.44|76.36|76.9|78.35|78.81|79.33|76.1|79.79|77.01|80.8|85.7|86.74|87.45|87|86.5|86.09|86.95|84.85|84.61|85.98|85.92|87.62|85.85|87.75|86.2|85.1|85|84.04|82.9|87.79|85.48|82.42|83.2|85.02|88|92|94.84|94.8|92.96|91.87|92.88|89.94
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|46.5|42|40|39.8|42|42.4|44.6|42.1|46.1|45.5|49.7|38.9|36|37|33.3|27.3|28|27|23.9|25.8|28.2|30.5|32|33|31.6|31|32.4|31.9|36.7|33|36|37.5|38.8|42.5|35|40.9|42.8|41.9|41|40.2|35.8|42|43.5|47|48|51.8|53|55|54.6|54.6|54.6|56.6|54.9|51|51.5|52.6|49.8|55.2|57|58.3|62.7|63.6|63.2|63.9|64.8|65.7|66.8|66|66.3|66.2|67.2|68.4|66|67.2|72|70|70.8|62|61|63|60.8|64.5|57.2|57.8|57|65.4|62.2|61.5|59.8|57.5|63.5|60.4|51|62.5|46|47|48.8|47|49.1|54|61.7|68|67|70|69.7|70.9|71.9|72|93|93|93|89.7|97.5|98|100|99|89|82.5|84|87.2|74|72.5|77.2|86|87.2|115|133|136.2|141.5|136.5|126.5|136|138.5|141.8|142.5|149.8|136|210|209.5|210|206|188.8|166.8|179.5|180.8|181.2|189|198.5|226|239|227|237.8|222.2|222.8|237.5|234.2|225|215.5|215.8|226|222|222.5|259|269|256|248|245|242|217.5|232.5|215.5|215.8|247|242|263|237|271|300|275|226.2|240|252|296.5|310|308|304.5|323|327|321.5|327.5|326.5|327|217.2|205|189|185|188|220|227|228.2|256.5|267|274|277|262|264|245|238|245.2|242|228.8|233|275.5|285.5|318|299|294.5|307.5|335|323|296.5|307.5|311|320.5|322.5|336|310|310.5|312|328|336.5|360.5|352|389.5|338|328.5|316|324.5|321|322|339.5|309|329.5|335|336|346.5|353.5|366|360|363.5|400.5|389
05396|18981|/equities/getinge|STOXX600|189.3|183.5|185.8|189.5|190.5|186.3|188.7|188.7|189|182.3|176.3|173.2|175.4|173.8|171|164.4|167.3|172.7|163.9|168.5|171.8|169.3|171.6|165.8|163.9|156.4|147.7|143.4|155.3|150.6|157.9|154.8|148.3|151.6|146|172.8|175|170.6|169.2|164.7|160|162.6|165.3|168.1|171.4|173.8|172.3|166.2|160|160.9|160.5|160|156.7|154.8|149.5|151.6|155.1|153.3|146.9|152.2|154.3|156.9|152|158|144.3|142.8|138.6|138.9|143.9|149|148.6|147.9|145.4|146.4|142.3|145.4|153.3|152.5|157.5|165.1|162|163.7|156.6|150.6|159.6|157.6|162.7|160.6|160.7|164.1|158.9|148.3|156.8|164|162.2|153.5|155.1|141.9|152.1|152|160.9|167|171.8|172.8|172.2|174|164.6|161.7|169.7|165|164.8|161.6|154|160.4|151.8|153.8|140.5|137.5|141.7|139.3|142.1|140.2|140.9|135.9|137.9|131.9|131.8|132.5|132|124.8|115.8|125.2|127.8|128.5|123.5|118|116|106.2|110|||103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|67.2|67.3|67.5|66.2|66.7|64.8|65.2|65.8|68.2|68|68.8|67.5|68.5|68.5|69|66|67.2|67.9|63|64.6|64.8|61.2|62|60.4|60.6|60.5|60.2|59.9|60.6|60.2|63|63.9|63.2|65|59.4|64.9|63.1|61.5|65|67|62.8|64.7|67.2|69.4|68.7|66.4|67|69|68.5|71.9|71|68|66.8|65.2|65.3|65|66.5|66.5|67.8|60.9|59.9|59.6|60.4|57.9|57.8|58.4|58.9|58|58.8|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|5.75|5.7|5.83|6|5.85|5.5|5.2|4.78|4.9|4.9|4.88|4.85|4.95|4.58|4.58|4.55|4.4|4.45|4.41|4.45|4.45|4.65|4.56|4.46|4.7|4.52|4.35|4.5|4.73|4.77|4.3|4.19|4|4.15|4.01|4.68|4.68|4.74|4.9|4.72|4.87|4.85|4.88|5.1|4.94|4.75|4.31|4.35|4.32|4.54|4.45|4.38|4.35|4.3|4.4|4.05|4.4|4.1|4.11|4.05|4.21|3.98|3.99|3.85|3.68|3.6|3.4|3.38|3.3|3.41|3.15|3.21|3.3|3.56|3.31|3.5|3.55|3.5|3.42|3.55|3.48|3.5|3.49|3.38|3.35|3.25|3.36|3.2|3.15|3.25|3.05|3|3.03|3.1|3.25|3.2|3.11|2.92|3.02|3|3.23|3.25|3.1|3.15|3.05|2.99|2.54|2.51|2.68|2.53|2.59|2.45|2.61|2.7|2.69|2.69|2.85|2.83|2.85|2.92|2.7|2.65|2.62|2.8|2.9|2.81|2.65|2.67|2.85|2.75|2.75|2.75|2.67|2.93|2.84|2.77|2.49|2.51|2.58|2.5|2.38|2.35|2.26|2.29|2.29|2.42|2.55|2.75|2.27|2.12|2.28|2.45|2.2|2.31|2.48|2.64|2.39|2.17|2.22|2.25|2.24|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|60|58.9|60.2|61.5|60.8|59.1|59.1|58.4|59|57.8|59.5|56.8|50|48|46.5|46|46.4|48.1|45.7|47.6|47.5|40.6|40.5|38|37.5|34.8|34.1|33.3|37.8|34.1|34.4|34.9|33.8|38.5|41.3|47.6|49.6|48.1|49.8|50|48.1|47.7|49.4|51.3|51.5|51.8|51.6|49.8|50|50.1|50.4|51|50.3|48.7|47.7|48.2|51.7|53.5|52.4|52.4|52.4|52.6|52.9|52.5|50.9|51|50|47.9|47.5|48.2|48.3|46.6|46.6|47.3|44.8|45.5|43.2|41.6|42|43.2|43.9|44.7|44.8|37.5|39|41|43|39.5|39.3|42.6|44|41.8|43.1|46|48.1|45.8|46.7|41|40.6|40|45|43.5|33.7|33.4|32.5|32.7|31.5|31.4|31.2|30|32.8|30.4|30.8|33.2|30|30.5|29.4|27.5|27.7|28.2|28.5|28.9|27.3|28.5|28|27.9|28.6|29.2|29.9|29|26.3|27.5|28.9|28.7|29.6|27.2|27|25|25.5|25|23.5|21.9|20.8|20.8|21|22|22.1|22|23|23.6|21.2|20.3|18.5|18.5|18.4|16.9|16.7|15|15.2|15.5|12.8|11.8|10.8|11.7|12.5|12.5|12|12.7|12.8|11|10.2|10|10.1|10.9|11.6|10|11.2|11.9|13.1|9.9|13.3|16.5|20.6|24.9|26.6|27.8|28.5|28.1|27.9|27.4|27.6|24.5|24.9|25.5|23.7|23.1|24.8|26|28.2|29.7|31.9|32|32|30.5|26.9|27.1|26.5|25.3|26.7|23.4|23.2|21.8|23.9|23.5|25.1|25.5|27|28.4|26.4|27.7|33.4|40|40|40.1|40.5|40.3|39.8|39.5|40.3|43.6|55|55.2|55.2|57.2|55.5|53.5|54|55.5|53.2|54.2|52|53.5|58.2|57.8|64.8|66.2|66.8|66.5|65.5|61|64|61.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|7.696|7.831|7.805|7.684|7.478|7.324|7.331|7.239|7.239|6.799|6.59|6.212|6.171|6.275|6.181|5.813|5.943|5.853|5.053|5.375|5.47|5.736|6.123|6.12|6.49|6.235|6.258|6.026|6.179|6.303|6.28|6.172|6.192|6.215|6.258|6.888|6.753|6.415|6.438|6.303|5.803|5.961|5.988|6.296|6.26|6.03|6.123|6.1|6.172|5.943|5.945|5.659|5.609|5.558|5.344|5.324|5.335|5.24|5.339|5.425|5.402|5.004|4.921|4.948|4.547|4.696|4.682|4.583|4.54|4.558|4.209|4.345|4.457|4.572|5.267|5.236|10.224|9.589|9.436|9.765|8.974|9.364|8.914|8.392|8.592|8.113|8.194|7.744|7.538|7.706|7.617|7.484|8.283|8.14|7.951|8.059|8.329|8.239|8.147|8.734|8.572|9.292|10.35|10.161|9.976|10.238|10.075|10.485|10.544|10.175|10.278|9.432|9.463|9.941|10.355|11.093|10.8|11.102|11.12|10.535|10.139|10.413|10.085|10.481|10.386|10.175|10.017|10.265|10.481|11.219|11.246|11.795|11.381|11.048|10.908|11.03|11.138|11.017|11.075|11.561|10.913|11.143|11.192|11.255|11.165|11.03|11.183|10.805|11.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|240.1|246|248.5|235.2|238.9|238.8|237.2|231.9|232.4|220.4|224.4|217.5|218.6|220.4|219.1|208.5|209.3|214.4|197.7|206.3|207.7|209|222|217.7|209.6|206.3|202|186.9|195.9|181.2|188.3|195|186.6|201.9|191|217|215.8|213.9|221.8|217.3|210.2|211.9|222.8|227.9|233.7|233.2|232|229.3|215.3|220|217|220.8|211|218.8|207.9|203.6|205|208.2|209.2|210|213.1|211.5|224.4|227.7|223|225.1|226.3|232.3|238.4|240|237.2|232.2|226.7|228|236.3|242.1|239.7|239.9|243.2|260.5|255.4|248.9|247.7|240|237.2|234.9|233.6|228.8|232|225|219|212|221.2|228.6|222.5|226|222.5|215.5|219.2|223.8|231.8|248.2|244.2|248.6|238.5|239.7|237.8|231.2|226.5|217.4|221|216.8|217.6|219.1|198.8|200.6|198.7|199.2|202.8|195.2|198.8|204.5|209.3|208.8|211.7|213.8|202.4|203.5|204|198|190.8|198|203.8|195.2|197.8|196.2|209.8|202.5|210|213.8|209|199.8|191.5|190.5|193|183.2|185|180.5|181.5|175.5|178|188.8|183.5|176|167.5|172.2|168.5|152.5|160|161.2|154|165.5|167.5|165.2|172.2|160.2|154.8|160|162.8|163|155|155|149.8|147|147.5|130.2|129|147|141.2|125|143.5|135|134.5|159|164.8|152.8|157.5|158.2|159|160.5|154.8|159.2|157.5|155.2|143.2|153.8|161.5|168.2|161.2|162|163|162.5|171.8|171.5|182|182.8|180.5|177.5|185|179.2|169.8|159.8|162|169.5|171.5|166.5|161.2|182|172|162.5|165|179|196.5|195.2|191|194.2|199|200.5|204.8|201.2|208|208.8|206.2|216.2|206.2|203|201|186|186|194.2|193|192.8|195.5|193.8|196|201|209.2|207|203.5|200|215.8|209.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|35.12|35.035|34.875|34.295|33.65|33.485|32.6|31.21|31.41|30.56|31.445|30.84|32.16|31.655|31.29|28.98|29.95|30.035|28.545|29.17|30.13|29.905|31.525|31.325|30.09|28.885|28.705|28.18|28.365|28.35|29.07|28.285|29.89|31.915|32.74|35.655|35.32|34.965|35.67|35.335|34.925|34.06|34.88|35.91|35.97|37.085|37.115|36.735|35.66|35.695|35.075|34.79|34.275|33.47|32.755|32.795|33.065|33.085|33.39|32.18|33.055|32.61|32.915|32.975|32.84|32.93|33.26|32.23|31.85|31.68|31.66|32.095|30.92|31.95|31.18|32.4|32.775|32.105|31.88|32.2|31.71|31.75|30.96|30.565|29.925|30.545|29.695|30.15|31.7|31.05|30.455|29.3|31.17|32.08|31.63|31.03|30.225|28.73|29.57|29.385|30.565|31.4|31.22|32.66|32.97|32.9|32.04|31.98|31.965|29.98|29.36|29.115|29.18|30.46|30.495|31.03|29.1|29.335|29.11|28.4|29.25|29.4|27.815|27.805|27.905|27.325|26.33|27.55|27.15|27.825|27.015|27.6|27.475|25.97|25.07|24.53|23.89|23.215|24.25|24.355|24.155|23.445|22.16|23.395|22.605|21.47|20.945|21.47|21.38|20.855|20.8|20.735|18.28|16.94|18.7|19.135|19.5|17.87|17.2|17.02|17.01|18.2|19.02|19.25|20.2|20.505|21.59|21.65|22.08|21.52|20|20.305|21.78|20|20.24|19.52|21.57|23.78|23.86|20.75|23.89|22.73|27.01|28.22|29.18|29.84|31.72|33|29.91|30.37|31.02|27.59|27.27|26.83|26.82|28.35|28.79|28.76|32|31.23|33.28|33.08|33.83|33|33.45|32.9|32.92|32.76|32.97|30.96|31.55|30.61|32.03|33.12|34|33.65|31.81|33.96|33.4|35.5|35.05|38|37.75|38.56|39.2|37.64|38.7|36.9|38.27|39.64|40.71|39.99|38.9|40.24|39.17|39.84|40|39.05|39.38|40|39|38.04|36.86|39.25|38.03|40.8|37.6|36.77|38.3|36.65|38.25|36.35
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|41.93|41.47|41.45|40.76|39.56|39.33|38.98|36.7|36.95|35.21|36.27|35.23|36.58|35.99|35.33|33.8|34.98|34.9|32.75|33.3|34.3|34.12|35.79|35.88|34.34|33.3|33.1|32.51|33.77|33.17|33.68|33.27|35.8|37.6|38.19|41.45|41.33|40.77|41.9|41.7|40.93|40.09|40.34|41|41.47|42.05|42.15|41.16|40.6|40.39|39.88|39.8|38.79|37.47|36.91|36.63|37.8|37.49|37.98|36.57|37.35|36.72|37.5|36.98|36.73|36.9|37.2|36.33|35.6|35.55|36.44|36.75|35.8|36.73|36.6|38.06|38.06|37.59|37.6|37.59|37.11|37.3|36.09|35.34|34.05|35.07|34.25|34.95|37.08|36.15|35.25|34.33|36.35|36.98|36.34|35.16|34.65|33.45|33.7|33.93|35.16|37|36.64|38.24|38.42|38.33|37.88|37.9|38.36|36.35|35.34|34.7|34.25|35.58|35.64|36.41|32.3|33.09|33.54|33.45|33.64|34.3|31.51|31.27|31.48|30.64|30|29.73|29.69|29.86|30.1|31.44|31.95|30.58|29.35|29.01|28.5|27.32|28.11|27.91|27.75|27.09|25.57|26.86|26.61|25.76|24.82|25.36|25.34|25.23|24.99|24.77|22.89|20.25|22|22.61|23.03|20.77|20.65|20.61|20.3|21|22.3|21.7|22.73|22.95|23.23|23.31|24.38|22.69|21.43|21.71|22.34|20.68|21.61|20.98|24.18|24.86|26.5|22.02|25.92|24.95|27.21|29.68|29.96|31.52|32.55|31.83|31.92|32.12|33.11|29.85|29.52|29.51|29.89|31.65|32|32.1|36.31|35.54|37.68|37|37.75|36.81|38.03|37.5|37.2|37.24|37.91|36.56|37|35.26|36.65|36.67|37.49|38|35|37.97|39.64|39.5|40.25|43.74|44.22|44.7|45.18|44.5|44.99|43.1|44.82|46.48|48.21|47|46.07|46.6|45.07|46.43|46.9|45.25|45.8|46.5|45.99|44.02|43.39|44.8|44.5|46.3|42.15|42|43.19|42.53|44.29|42.62
05404|18949|/equities/hera-spa|STOXX600|1.0577|1.0932|1.0587|1.0587|1.1239|1.1011|1.1051|1.1229|1.0942|1.0439|0.9984|1.0251|1.0686|1.0913|1.0666|1.0024|1.0765|1.0735|1.0192|1.1071|1.1644|1.1525|1.1703|1.191|1.195|1.1604|1.1061|1.0024|1.0844|1.0083|1.194|1.2384|1.1347|1.2127|1.2127|1.3668|1.4478|1.4182|1.431|1.4567|1.3875|1.4468|1.5219|1.5959|1.7332|1.6907|1.7055|1.6611|1.6848|1.6591|1.6828|1.6779|1.6433|1.6295|1.5268|1.5762|1.5742|1.591|1.6335|1.6246|1.5969|1.6364|1.671|1.6038|1.5495|1.5307|1.512|1.4587|1.4419|1.4172|1.3984|1.4359|1.429|1.4804|1.508|1.507|1.4251|1.432|1.3856|1.3757|1.4043|1.4527|1.4517|1.3994|1.3954|1.4448|1.4824|1.4478|1.4004|1.3994|1.3698|1.3303|1.3777|1.4932|1.4626|1.4389|1.5199|1.513|1.5396|1.5505|1.5772|1.6522|1.671|1.6996|1.7144|1.7263|1.7115|1.6976|1.7263|1.6502|1.6196|1.5999|1.6177|1.6651|1.6522|1.6562|1.6117|1.6127|1.5702|1.5485|1.5752|1.5791|1.6147|1.6256|1.5801|1.4962|1.4903|1.5258|1.5801|1.5604|1.5791|1.6098|1.6967|1.6858|1.6927|1.7184|1.6986|1.666|1.7184|1.7194|1.6888|1.6641|1.5702|1.7075|1.6888|1.5851|1.5584|1.4754|1.5307|1.5949|1.5357|1.5209|1.4636|1.5663|1.4567|1.3826|1.3036|1.2592|1.1841|1.1456|1.1732|1.4014|1.4211|1.4419|1.4024|1.3836|1.3184|1.3431|1.5298|1.6028|1.432|1.3826|1.4962|1.428|1.673|1.5505|1.7085|1.7786|1.7579|1.5406|1.8171|1.4952|1.831|2.0048|2.1332|1.9974|2.1035|2.2541|2.2319|2.2344|2.2912|2.1776|2.2023|2.2813|2.3702|2.4319|2.4714|2.543|2.6591|2.7356|2.6072|2.627|2.5578|2.4862|2.4146|2.3183|2.4615|2.4912|2.5356|2.5578|2.5529|2.7652|2.9282|2.9232|2.8294|2.901|2.7973|2.9208|2.5331|2.7183|2.8566|2.9652|3.059|2.985|2.98|3.0195|2.8418|2.8985|2.9479|2.901|3.1331|3.0121|2.9134|2.901|2.8467|2.8738|2.7455|2.8146|2.8245|2.8985|2.8195|2.8022|2.7702|2.8467|2.9232|3.0615|3.1528|3.0936|3.0788|3.1405|3.2565|3.217
05405|18983|/equities/hexagon|STOXX600|128.8|125.8|132.9|129|131.3|132.3|137|129.9|128.1|120.1|119.2|112.4|109.1|101.9|99.2|92.6|96.8|103.5|91.2|91.9|101.4|98.5|104.5|87.4|92.4|85.8|87.3|89.3|106.7|97.9|99.2|99.2|94.1|115.9|103.9|133.5|135.6|143.7|158.4|159.1|143.4|147.7|153.1|161|160|163.5|161.7|153.9|157.2|151.9|146|149.1|150.8|145.3|139.2|137.9|139.9|134.5|136.8|141.2|137.6|137.5|136.9|138.3|140.1|145.5|145.8|141.8|130.5|135.6|130.3|133.2|129|127.3|120.6|127.7|120.9|122.2|127.8|126.3|121.4|115.4|113.8|110.4|113.7|111.8|117.5|108|107.7|99.5|98.4|85.2|91.3|96.8|91.9|86.3|87.4|89.1|94.2|97.3|100.6|99.9|95.9|96.2|93.4|93.4|89.8|92.9|90.1|85|86.5|83.9|87.6|87.2|88.5|95.1|100.6|93.6|90.3|87.9|90.5|91.8|86.3|85.9|86.3|82.8|80.9|75.4|73.8|72.3|67.5|67.3|70.6|70.1|64.7|64.9|65.5|64.9|68.8|69.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|22.5|21.6|23.4|22.9|23.7|22.8|23.7|23.7|21.1|21|21.6|21|20.4|20.2|20.2|17.4|17|17.2|15.7|16.6|17.2|17.2|17.6|15.7|13.9|12.9|12.7|13|13.7|12.9|15.1|14.4|14.1|14.9|12.2|17.9|17.4|18|18.6|18.1|17.4|17.9|17.4|18.5|17.7|18.2|18.2|17.8|15.7|14.9|13.9|14.8|14.9|15.2|15.1|15.2|15.3|13.9|14.6|15.4|14.3|14.5|14.7|15.8|14.1|13.9|13.4|12.2|11.7|12.2|11.6|11.5|11.8|12.2|12.1|11.4|10|9.4|8.7|8.9|8.2|8.4|8.1|7.9|8.3|8.4|8.4|8.4|8.1|8|8.5|8.1|8.4|8.7|8.8|7.8|8.1|7.8|7.6|7.6|9|8.2|7.8|7.8|7.9|7.6|7.3|7.1|6.8|6.6|6.4|6.8|6.6|6.5|6.6|7|7.7|7.7|7.1|6.7|6.2|5.9|5.4|5.1|5.3|5.2|5.3|5.6|5|5.1|4.5|4.6|4.3|4.4|4.7|4.4|4.3|3.8|3.8|3.7|3.7|3.3|3|3.3|3.2|3.2|3.2|3.2|3.1|3.1|2.9|3|2.8|2.7|2.5|2.3|1.9|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.5|1.4|1.4|1.5|1.6|1.6|1.4|1.5|1.8|1.5|1.8|1.8|2.4|2.5|2.7|2.5|3.1|3.1|4|4.3|4.8|4.5|4.6|4.7|4.7|4.8|4.9|4.8|4.9|4.9|4.7|4.7|5|5.1|5.7|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|181.6|188.3|194.5|192.2|192|192|193.9|188.1|192.3|198.3|204.1|199.3|201.2|198.2|196.4|188.4|189.5|188.1|172.9|175.9|186.8|185.1|186.1|175.4|178.7|175.9|168|169.2|179.3|168.5|167.7|167.3|160.8|170.6|160|184.5|189.6|190.5|200.6|201.3|194.9|197.8|206.2|207.5|215.3|218.6|222.6|224.3|223.9|222.7|224.3|226.1|220.9|223.6|216.1|219.1|228.9|223.9|229.9|234.4|232.4|244.5|240.1|238.5|233.5|222.5|224|214.1|210.5|213.8|214|217.2|217.1|219.4|213.6|220.1|211.2|211.5|205.7|209.8|208.5|213.4|213.7|197.6|194|196.6|190.5|190.7|185.6|184.7|188|182.4|193.5|195.3|188.8|180.7|180|182.5|186.5|178.5|181|190.4|190.5|196.4|195.2|195.5|188|188.6|184.6|179|176.4|175.5|179.9|177.5|177.5|180.4|194.6|184.9|182|181.6|183.6|181.6|176|186.4|183.4|180.9|192|192.4|194.5|195|187.9|193.5|192.5|191.5|194.5|||195.5|200|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|10.82|10.54|10.76|10.55|10.5|10.37|10|9.53|9.6|9.4|9.45|9.27|9.19|9.24|9.19|8.36|8.47|8.84|8.18|8.38|8.51|8.38|8.65|8.3|8.31|7.92|7.8|7.41|7.81|7.69|7.89|7.8|7.7|8.35|7.5|9.18|9.28|8.33|8.85|9|8.34|8.75|9.03|9.33|9.26|9.34|9.33|9.37|9.46|9.43|9.82|10.23|10.13|10.08|9.9|10.05|10.19|9.98|10.5|10.36|10.43|10.52|10.38|10.46|10.42|10.38|10.45|10.39|9.6|9.41|9.31|9.2|9.28|9.37|9.16|9.48|9.71|9.53|9.5|9.34|9.29|9.26|9.42|9.04|9|8.89|9.13|9.61|8.98|7.93|7.87|7.45|8.13|8.31|8.28|8.4|8.25|8.32|8.09|8.18|8.73|8.9|7.73|8.03|8.15|8.25|8.79|8.62|8.61|8.08|8.05|8.2|9.6|9.71|9.16|9.76|9.95|9.74|9.46|9.45|9.3|8.74|9.1|9.1|9.24|9.18|9.17|9.43|8.94|8.79|8.35|8.55|8.21|8.2|8.16|8.55|8.3|8.12|8.09|7.91|7.54|7.26|6.91|7.69|7.06|6.6|6.96|7.1|7.39|7.34|7.1|7.45|7.38|6.95|6.01|6.06|5.63|5.09|5.14|5.04|5.31|5.63|5.8|5.93|5.6|5.63|4.98|4.94|4.9|4.92|4.28|4.32|5.16|5.27|5.35|4.6|5.34|5.69|5.3|4.81|4.79|4.55|5.29|6.15|6.76|6.46|6.9|6.89|6.63|6.88|6.51|5.87|6|5.43|5.16|5.18|5.35|5.6|6.24|6.61|6.87|7.2|7.76|7.3|7.1|6.75|6.65|6.44|6.64|7.02|6.61|6.38|6.55|6.9|7.09|7.3|7.56|8|7.2|6.97|7.7|7.9|8.23|7.97|8.46|8.69|8.73|8.48|8.73|9|9.59|9.59|8.82|9.05|10.2|10.76|10.74|10.7|10.65|11.05|11|10.8|11.1|10.85|10.65|11.3|12.65|12.61|12.5|12.73|12.81|12.71
05409|18987|/equities/husqvarna-b|STOXX600|39.6|40.99|41.5|39.52|39.89|39.78|39.53|37.56|37.2|36.93|38.31|36.03|34.61|31.86|32.03|30.28|31.88|34.09|30.13|31.59|32.53|32.16|33.79|32.32|29.69|28.3|27.34|28.68|30.92|30.35|31.16|30.6|29.98|34.38|34.15|37.3|37.37|40.07|41.54|42.86|39.49|41.45|43.88|47.76|48.73|48.7|47.42|47.25|47.8|46.71|49.87|50.35|53.55|51.9|50.5|50.4|50.85|51|53.5|53.55|53.45|54|52.95|54.6|57.2|56.8|55.9|53.6|50.3|50.8|49.5|47.19|46.81|47.58|47.1|47.05|48.11|49.26|48.87|49.82|48.18|48.38|48.44|47.1|48.55|47.86|50.85|51|52|46.4|47.34|46.06|49.77|51.5|51.5|47.9|49.61|47.5|50.45|49.76|53.5|55|53.25|53.25|52.26|52.75|49.9|48.9|48|46.4|49.39|47.71|48.6|50.74|51.01|53.25|56.24|53.24|51.99|52|51.76|50.25|49.31|48.59|47.79|47.5|43.91|48.2|51.5|48.4|46.21|45.31|47.7|47.7|48.7|46.6|51|47.6|48.5|45.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|3.539|3.691|3.74|3.601|3.72|3.692|3.893|3.901|3.876|3.741|3.789|3.849|3.819|3.967|3.986|3.814|4.1|4.152|3.792|3.953|4.059|3.98|4.361|4.314|4.514|4.499|4.196|3.929|4.111|3.787|4.094|4.203|4.078|4.432|4.355|4.814|5.014|4.601|4.927|5.221|4.922|5.013|5|5.063|5.038|4.992|5.065|5.22|5.251|5.065|5.139|5.239|5.181|5.128|4.948|5.13|4.996|5.249|5.375|5.302|5.295|5.226|5.264|4.958|4.579|4.773|4.894|4.687|4.647|4.587|4.434|4.862|4.724|4.813|5.016|4.985|4.896|4.766|4.67|4.755|4.705|4.834|4.796|4.567|4.503|4.551|4.673|4.558|4.445|4.218|4.307|3.943|4.166|4.528|4.461|4.149|4.366|4.37|4.24|4.509|4.875|5.168|5.202|5.387|5.279|5.23|5.185|5.222|5.14|4.94|5.073|4.854|4.791|5.094|5.235|5.463|5.579|5.558|5.666|5.438|5.342|5.413|5.326|5.394|5.415|5.273|5.168|5.289|5.26|5.52|5.449|5.541|5.755|5.394|5.394|5.378|5.247|5.08|5.08|5.037|4.899|4.786|4.517|4.593|4.836|4.748|5.075|5.021|5.096|5.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|106.3|107.4|106.5|107.4|105.7|103.9|103.9|94.5|95.3|94.4|90.3|87|87.8|88.7|84.4|82.2|75.9|79.8|75.3|80.5|85.7|85.3|85.1|85|87.8|84.4|89.5|83.1|84.9|81.8|80.6|82|85.3|85.8|77.7|85.3|85.7|81.9|84.2|83.8|80|79.6|85.3|89.1|92.9|93.7|91.5|90.7|99.8|96.9|97.2|102.1|103.4|104.7|99.2|99.2|103.5|98.5|99.9|96.6|100.7|104.4|107.8|109.5|109.2|110.5|106.7|106.8|109.8|110|108.8|110.6|107.5|115|115.2|113.6|113.7|114.8|116.7|116.1|106.8|107.4|106.3|101.6|104.9|105.4|106.6|106.8|103.9|101.5|101.7|99.4|101.3|105.9|105.9|104.5|107|103.5|108.7|111.5|116.4|112|121.8|133|132.1|130.7|130.2|130.5||119.5|112.9||109.2|110.3|110.1|106.3|103.5|104.5|104.7||108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|103.45|105.7|100.5|98.66|99.3|95.8|95.3|97|92.99|92.25|91.2|92.12|95|95.5|94.5|90.25|90.57|90|87.2|87.31|86.24|82.5|84.98|85.32|85.55|84.19|84|84.33|87.64|86.74|85.67|83.85|78.91|83.85|80.41|90.22|90.5|85.99|90.51|90.98|90.65|89|88.57|87.52|87|87.38|86.7|87.66|86.8|86.85|87.5|87.35|85.37|83.1|80.25|79.42|84.75|81.06|77.38|77.35|79.07|78.19|76.8|76.5|79.65|81.5|82.5|81.4|79.8|79.85|79.19|80|79|80|80.84|83.15|80.61|78.01|76.92|75.1|73.69|74.05|74.59|69.49|68.61|66.97|66.8|67.58|71|69.51|68.88|62.4|65.1|68.5|68.02|66.66|68.29|68.33|72.82|74.2|75.5|78|78.5|80.2|77.1|75.73|75.56|75.75|80.01|78.29|78.29|74.2|77.84|80.27|82.62|85.2|87.44|83.5|83.3|83.72|81.46|79.52|81.1|79|78.7|77.89|73.4|76.1|75.11|77.88|76.1|75.55|79|78.47|70.71|73.41|70|68.79|69.67|75.18|74.4|72.03|66.25|70.01|70.05|74.8|73|74.68|79.5|75.44|75.19|79|79.8|73.25|74.5|74.3|73.7|68.4|67|65.99|61.34|61.75|63|66.5|68|64.46|61.3|64|65.69|62.2|61.35|61.99|57.67|58.77|59.45|60.68|60.49|60.35|62.5|52.7|52.98|45.2|57|60|64.75|64|65|69|72.5|73.01|71.79|69.72|68.83|65.38|63.01|64.73|61.4|62.41|64.3|62.63|64.65|64.01|66.3|66|68.9|68.29|70.41|66.5|70.26|61.68|60.32|58.6|58.5|61.35|65.85|62.84|61.5|63.59|62|65.05|69.23|70.5|73.9|74.02|70.8|69.58|70.75|69|65.6|67.4|69.1|74.8|69|72.4|69.8|65|65.29|66|65.95|71.9|69.5|69.18|68.31|68.28|69.5|73.1|71.44|73.5|73.6|73.8|73.7|73.53
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.193|2.217|2.282|2.097|2.118|2.113|2.152|2.145|2.113|1.968|1.857|1.808|1.848|1.849|1.885|1.742|1.85|1.888|1.671|1.751|1.911|1.946|1.968|1.904|1.864|1.768|1.673|1.711|1.859|1.888|1.928|1.96|1.848|2.001|1.896|2.209|2.249|2.177|2.298|2.37|2.242|2.315|2.39|2.463|2.451|2.475|2.523|2.535|2.587|2.562|2.499|2.492|2.551|2.491|2.442|2.33|2.515|2.525|2.573|2.594|2.579|2.619|2.549|2.611|2.606|2.55|2.49|2.434|2.394|2.371|2.282|2.373|2.346|2.315|2.268|2.332|2.322|2.286|2.266|2.314|2.306|2.265|2.231|2.137|2.169|2.089|2.073|2.033|1.946|1.809|1.912|1.671|1.92|1.936|1.976|1.88|2.025|1.896|2.097|2.298|2.627|2.611|2.474|2.322|2.225|2.193|2.017|1.944|1.944|1.944|2.001|1.888|1.832|1.888|2.001|2.129|2.193|2.041|1.944|2.049|2.145|2.249|2.169|2.089|2.233|2.153|1.92|2.193|2.619|2.434|2.274|2.193|2.065|1.96|1.848|1.896|1.735|1.607|1.374|1.189|1.197|1.181|1.133|1.157|1.181|1.173|1.277|1.229|1.117|1.052|1.157|1.253|1.213|1.085|1.261|0.844|0.747|0.739|0.699|0.595|0.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|14.48|14.328|14.3|13.546|13.806|13.734|13.682|13.672|13.688|13.332|13.354|12.846|12.66|12.682|12.702|12.4|12.642|12.814|12.108|12.974|13.232|12.782|13.36|13.696|13.526|12.96|12.614|12.528|12.2|11.422|11.748|11.146|10.996|11.87|11.4|12.69|12.88|12.32|12.79|12.522|12.29|12.072|12.176|12.6|12.456|12.084|12.154|12.24|12.11|11.926|11.816|11.762|11.54|11.356|10.634|10.456|10.466|10.648|10.88|10.73|10.894|10.986|11.5|11.764|11.152|11.2|11.47|11.6|12.6|12.8|11.6|12.1|11.342|11.382|12.1|12.02|11.64|11.638|11.444|11.904|11.482|11.456|11.15|10.43|10.41|10.15|10.184|10.184|10.64|9.953|9.911|9.351|9.709|9.87|9.716|8.835|9.08|8.918|8.934|8.969|9.218|9.8|9.613|9.98|9.98|9.898|9.75|9.4|9.18|8.728|8.728|8.56|8.594|9.071|8.8|8.957|8.718|8.696|8.68|8.756|8.8|8.49|8.56|8.328|8.6|8.402|7.802|7.898|7.902|7.912|7.64|8.018|8.06|7.446|7.36|7.478|7.766|7.652|7.772|7.54|7.698|6.96|6.622|6.608|6.638|6.698|6.964|6.388|6.38|6.278|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|105.1|103.9|105.6|102.5|105.2|105.1|107.5|105.5|106.5|101.4|101|95.05|91|89.15|87.85|80.65|82.85|86.7|80.9|80.45|86.65|84.05|88.25|84.35|83.85|76.2|75.85|73.8|78.05|75.65|79.5|79|77.2|85.55|79.9|101.2|103.9|101.9|107.7|112.2|103.5|102.4|108.2|114.5|116.3|120.8|127.8|127.7|135.9|128.7|125.9|125.1|124|118.8|114.7|114.8|115.4|115.4|116.1|114.5|111.5|111|114.6|119|123.7|121.2|118.3|117.7|115|110.9|105.7|108.3|106.5|103.7|102.5|105.7|102.9|99.6|96.75|97.15|95.3|94.4|93.65|88.3|89.2|92.2|96.95|94.7|92.45|89.45|91.25|84.95|92.6|97.35|94.45|89|91.05|89|90|94.25|101.75|105.95|102.25|101.3|98.99|97.99|94.01|92.99|89.99|85.24|84.74|82.99|84.5|86.51|86.76|91.01|93.49|88.76|88.26|85.74|87.76|87.99|89.24|89|89|84.5|84|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|22.8333|22.7222|23.8333|23.3333|24.2222|24.2222|25.3888|21.4444|22.1111|20.3333|21.1666|19.9444|20.1666|20.0555|20.4444|19.0555|18.6111|18.7777|18.5|18.8333|19.2777|19.5555|19.5555|19|19.2222|19.1111|17.9444|17.7777|18.5|18.7777|19.5555|19.4444|17.7222|19.5555|19.8888|21.4444|21.5555|21.4444|22|22.2222|21.0555|21|21.7222|21.5|22.4444|22.7777|23.5555|23.3333|23.7222|23.5555|22.8888|23|23|22.2222|21.8888|21.5555|22.3888|20.2222|20.4444|22.8333|22.8333|23.7777|23.3333|24.8888|25.8333|25.7777|24.5555|23.4444|22.2222|22.4444|21.8333|21.9444|21.6666|21.7777|22.2222|21.6666|20.7777|21.3888|20.9444|19.7777|19.7777|18.5555|18.8889|18.7777|18.5555|18.6666|19.7777|18.2777|18.1666|19.2777|18.7222|18.1111|18.5555|18.1666|18.2777|17.7222|17.4444|17.6666|18.3889|17|20|18.6666|18.4444|18.6666|18.3333|19.1111|18.3333|18.4444|17.6666|17.2222|16.1111|16.8889|17.5555|16.6389|16.6666|16|15.3055|15|14.75|14.6111|15.6666|15.5277|15.5277|14.9722|15.1111|14.9444|16.1389|16|16.0555|15.6111|14.6666|14.5277|13.2778|13.7778|13.3055|12.6111|12.7222|12.3889|12.6666|12.1389|12.2222|12|11|11.5555|11.1389|11.2222|12.1111|11.8611|13.2778|12.3055|12.2222|12|12.1111|12.2222|11.4444|10.3333|9.8889|9.6666|10.1111|10.1111|9|9.3333|9.7778|10.0278|9.4444|9|8.8889|9.25|9.2222|8.4166|7.1667|7.7778|9|9.0555|10.2222|9.7778|10.3333|11.3333|11.6111|8.8611|11.1111|10.4444|11.7778|12.7222|12.6666|13.5555|14.6666|14.0833|14.2222|13.8889|12.9444|11.6944|12|13|12.5555|12.6666|12.6111|13.1111|13.9444|15.3055|16.0833|16.0833|16.3333|15.9444|16.1944|15.8889|15.4444|15|15.7777|15.5|14.2777|14.4444|14.4444|14.8889|14.1111|13.3889|12.8889|14.4444|12.7778|12.2222|11.9722|13.3333|13.8611|12.9444|14.2777|14.6944|16.6666|14.4444|15.1944|16.0555|16.6666|16.5555|15.2777|17.7777|17|16.7777|16.6666|17|17.1111|18.7777|18.1111|16.6666|16.5555|17.5|17.7777|18.8333|17.6666|18.1666|17.1111|17.2222|17.5555|18.3333
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|6.29|6.7|7.21|6.71|6.94|6.58|7|6.67|7.42|6.9|6.94|5.93|5.46|5.55|5.68|5.14|5.78|6.12|4.89|5.29|6.09|5.92|6.65|6.35|6.15|5.64|5.06|4.46|5.09|4.67|5.48|5.61|5.4|6.26|6.45|7.89|8.05|7.54|8.3|8.67|7.81|8|7.95|8.14|8.34|8.19|8.52|8.89|8.98|8.73|8.71|9.22|9.2|9.32|8.84|8.89|8.81|8.98|9.29|9.05|8.87|8.2|8.12|7.8|7.4|7.37|7.29|7.33|7.8|7.48|7.31|8.05|7.84|7.9|7.81|8.1|7.93|7.83|7.62|7.9|7.71|7.85|7.66|7.08|7.07|7.33|7.7|7.5|7.05|6.52|6.89|6.1|6.53|6.99|6.51|6.1|6.42|6.5|6.51|6.32|6.8|7.33|7.4|7.75|7.76|7.45|7.2|7.28|7.52|6.7|6.88|6.38|6.38|6.85|6.75|7.36|7.9|7.04|6.97|6.88|6.27|6.3|6.55|7.17|7.81|7.41|6.81|8.75|9.33|9.67|8.4|8.66|8.72|8.43|8.29|8.12|7.52|7.26|7.06|7.01|6.55|6.07|4.88|5.27|5.45|5.61|6.02|6.03|5.9|6.41|5.57|6.46|5.41|4.73|5.07|4.99|4.38|3.32|3.52|2.59|2.03|2.69|3.36|4.53|4.96|4.78|4.3|5.32|6.51|5.94|5.41|5.38|5.76|4.96|5.14|4.28|5.82|6.83|5.76|5.19|6.76|9.32|12.79|13.36|15.74|15.63|16.59|16.2|16.09|16.79|17.27|16.2|15.98|15.88|14.94|15.39|15.59|16.45|17.7|17.55|18.76|18.51|19.54|18.81|19.24|18.45|19.85|18.5|19.73|18.05|17.91|15.86|16.1|16.68|17.66|15.6|15.74|17.39|16.26|17.61|19.71|19.58|20.57|20.36|20.49|20.69|20.3|19.63|20.23|20.79|22.81|23.47|23.82|24.94|24.7|23.77|23.75|22.98|22.56|22.81|22.94|22.88|23.26|22.78|23.74|24.96|25.26|25.27|25.06|25.46|25.49|25.11
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|3.957|4.095|4.569|4.769|4.619|4.759|4.607|4.954|4.582|4.919|4.991|5.069|5.645|5.718|5.995|5.743|6.062|6.387|5.63|6.619|7.248|7.241|8.157|8.087|7.465|7.116|7.515|7.54|8.239|8.015|9.113|9.316|8.749|0.934|1.015|1.198|1.173|1.061|1.163|1|1.373|1.448|1.423|1.548|1.473|1.498|1.748|1.798|1.898|1.848|1.923|1.972|1.972|1.948|1.848|1.873|1.873|1.972|1.972|1.997|2.047|1.673|1.473|1.373|1.323|1.373|1.273|1.373|1.523|1.498|1.323|1.448|1.673|1.997|2.222|2.372|2.247|2.197|2.322|2.422|2.122|2.097|2.072|2.022|1.997|2.197|2.247|2.497|2.721|2.921|3.046|3.021|3.271|3.046|2.996|3.021|2.996|2.996|3.071|3.096|3.246|3.396|3.521|3.396|3.371|3.296|3.221|3.296|3.321|3.595|3.845|3.995|3.82|4.145|4.12|4.295|4.444|3.97|3.97|3.845|4.22|4.245|3.72|3.745|3.645|3.521|3.57|3.77|3.92|4.22|4.369|4.245|4.245|4.17|4.319|4.494|4.17|4.544|3.296|3.321|3.221|3.321|3.346|3.471|3.396|3.271|3.57|3.57|3.62|3.745|3.745|3.495|3.995|3.995|3.995|3.745|3.495|3.246|3.495|3.495|3.246|3.246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.385|6.385|6.345|6.36|6.365|6.345|5.95|5.79|5.8|5.64|5.685|5.34|5.3|5.225|5.3|5.2|5.17|5.05|4.468|4.876|5.015|4.676|4.838|4.734|4.82|4.764|4.208|4.098|4.424|4|4.27|4.256|3.804|4.318|4.602|5.725|5.55|5.71|5.84|5.94|5.54|5.6|5.45|5.775|5.77|5.835|5.845|5.9|6.095|5.87|5.98|6.05|6.03|5.805|5.78|5.97|6.09|5.95|6.08|5.89|5.94|5.56|5.42|5.86|5.665|5.67|5.585|5.495|5|4.995|4.87|4.94|4.82|4.9325|4.715|4.84|4.87|4.91|4.62|4.52|4.4325|4.45|4.56|4.26|4.355|4.3725|4.4025|4.19|4.3375|4.12|4.2175|4.1|4.2|4.1525|4.0225|3.75|3.9|3.96|3.895|3.54|3.775|3.775|3.93|3.7975|3.6575|3.8325|3.9975|3.75|3.66|3.735|3.47|3.2175|3.45|3.695|3.82|3.77|3.9|3.705|3.7525|3.68|3.455|3.36|3.4|3.4425|3.78|3.835|3.6087|4.0026|4.0653|4.1168|3.931|3.7743|3.8504|3.2236|3.1699|3.2236|3.2147|3.2057|2.9997|2.7759|2.7222|2.758|2.6774|2.9505|3.0624|2.9169|3.0938|3.3826|3.1027|3.0535|2.7848|3.2393|2.9192|2.8632|2.5364|2.6393|2.5587|2.4177|1.8983|2.0036|2.1088|2.8162|2.7445|2.8475|2.8072|2.8654|3.0244|3.4027|3.5818|3.9758|3.5102|3.6512|3.6713|3.7161|3.743|3.5146|3.8661|4.0452|4.0206|3.7072|3.734|3.6355|3.884|4.5175|4.522|5.1488|5.2249|5.2473|5.2563|5.3593|5.2876|5.0279|5.01|5.0861|5.2115|5.2563|5.2608|5.3548|5.3816|5.6682|5.6771|5.7756|5.8517|5.4622|5.4398|5.2831|5.3637|5.3279|5.3727|5.2697|5.2876|5.0906|5.3279|5.2384|5.4085|5.3995|5.3324|5.5742|5.2742|5.7309|5.7891|6.1114|6.3442|6.3308|6.4472|6.3756|6.4293|6.492|6.5636|6.5009|7.0472|7.1233|6.6621|6.8815|6.6711|6.201|6.2681|6.1249|6.398|6.595|6.6174|6.483|6.5994|6.4248|6.8054|7.2263|7.3113|7.1322|7.1457|6.9934|7.1054|7.1009
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.357|1.482|1.551|1.452|1.498|1.469|1.555|1.544|1.56|1.44|1.406|1.206|1.144|1.29|1.314|1.218|1.261|1.349|1.103|1.213|1.35|1.11|1.375|1.303|1.325|1.3|1.15|0.9965|0.98|0.9295|1.074|1.153|1.121|1.25|1.34|1.684|1.723|1.573|1.63|1.909|1.693|1.771|1.759|1.833|1.8|1.717|1.9058|2.0089|2.1177|2.0314|2.0221|2.1196|1.9452|2.1309|2.1027|2.1853|2.2228|2.279|2.3728|2.3072|2.3588|2.2415|2.2626|2.1032|1.8758|1.9203|2.0094|1.9461|2.054|2.0164|2.0235|2.197|2.1759|2.2744|2.3799|2.5088|2.3611|2.2931|2.2275|2.2931|2.2556|2.3142|2.2603|2.1313|2.1126|2.2204|2.3963|2.3916|2.2955|2.211|2.2744|2.0164|2.1946|2.2978|2.0727|1.8354|2|2.0211|2.0117|2.204|2.333|2.5557|2.5979|2.5885|2.6612|2.6542|2.6448|2.6706|2.6823|2.4549|2.5557|2.4924|2.4174|2.5745|2.68|2.9426|2.9989|2.952|2.9473|2.8371|2.8605|2.8793|2.7386|2.7808|2.8957|2.7011|2.7058|2.8746|2.959|2.9168|2.7105|2.7527|2.8957|2.8136|2.7972|2.8277|2.6073|2.6495|2.6542|2.4572|2.3705|2.2368|2.0047|2.0938|2.1219|2.1384|2.3095|2.2978|2.3916|2.4314|2.2861|2.4338|2.2931|2.1126|2.1899|2.1102|2.0258|1.9649|1.8007|1.6807|1.313|1.7398|1.7351|2.1618|2.2228|2.2744|2.0328|2.34|2.4572|2.4103|2.3564|2.401|2.1196|2.1993|2.1735|2.054|2.2321|2.9402|2.7198|2.3048|2.9543|2.8816|3.4678|3.721|3.7281|3.5639|3.6601|3.4233|3.2404|3.5006|3.6296|3.4045|3.4584|3.2802|3.3154|3.449|3.3881|3.3951|3.6085|3.6671|3.9391|3.8828|4.0516|4.2767|4.5604|4.5299|4.544|4.3494|4.4924|4.1759|4.2673|3.9883|3.9836|4.1454|4.1642|4.2111|4.1196|4.4901|4.2884|4.5909|4.9473|4.9473|5.0692|5.0364|5.0364|5.1255|5.0833|4.9426|4.8582|4.8019|4.9332|5.0552|5.0036|5.1396|5.2896|5.0552|5.0176|4.9379|4.891|5.2146|5.2849|5.299|5.2334|5.1021|5.1255|5.0598|5.1208|5.1396|5.1724|5.1865|5.3553|5.2193
05422|487|/equities/investor|STOXX600/EAFAGROWTH|36.7|36.9|37.7|36.2|37|36.7|36.5|35.9|35.7|35|34.1|33.6|33|32.1|32.4|30.6|31.3|32.1|29.6|30.1|32|31.9|33.2|32.5|31.8|31|29.9|28.3|30.2|28.7|30.2|30.3|28.9|31.6|29.8|34.9|35.2|35.1|36.7|37|34.1|34.7|35.2|36|37|37.7|37.6|37.5|37.7|36.9|36.4|38.8|39.2|37.8|36.4|36.5|36|36|36.5|36.9|37|37.5|37.2|37.5|36.9|36.1|36.2|35.5|35.4|35.5|34.8|34.9|34.2|34.7|34.4|35|34.6|34.2|34.4|34|33.4|33.7|33.2|32.6|32.7|33.2|34.5|34|34.4|33|32.2|31.5|33|34|33.5|31.9|31.8|31.2|31.5|31.6|34.4|34.5|34.5|35.6|35|35.1|34|33.1|33.2|31.8|32|31|31.2|32.6|33.1|33.7|34.1|33.4|33.6|32.6|33|33|32.4|32|32.4|31.4|31.5|32|32.4|31.6|31.1|31.8|32.6|32.3|32.3|33.4|34.2|31.9|32.3|32.2|32.4|30.2|28|29.2|29|28.8|29.9|29.5|30|29.9|28.8|30.2|29.5|29.9|29.9|28.2|28.2|26.1|26.7|26.6|23.5|25.1|24.8|26.5|26.4|24.3|25|26.4|29.4|31.2|28.8|29.4|29.9|28.4|28.7|26.2|27.5|30.2|29.2|24.7|27.8|26.4|31.2|32.6|33.1|32.8|34|33.9|32.8|33.3|34.5|32.5|33.4|33.2|30.9|31.1|31.5|32.6|34.4|35.4|36.9|36.6|37.9|37.1|36.8|36.1|34.7|33.3|34.9|33.7|32.7|31.4|32.8|32.8|33.2|32|30.7|32.6|31.9|31.4|33.4|34.6|36.8|36.6|36.4|37.5|37.6|34.1|35.4|36.5|38.2|39.5|39.6|43.9|43.5|41.2|40.2|40.2|40|42.5|42.5|41.5|41.2|41.5|42.9|45.8|46.8|45|44.5|43.5|45|43.9
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.83|14.21|13.96|13.77|13.28|12.79|12.62|12.75|12.68|12.41|12.51|12.3|12.74|12.46|12.41|12.07|12.61|13.09|11.99|12.58|12.42|12.74|12.15|12.51|12.56|11.63|11.27|11.1|11.84|11.99|12.36|12.45|12.37|13.28|11.85|13.46|13.5|13.23|13.57|12.83|12.27|12.36|12.58|13.19|12.47|12.38|12.37|11.84|10.74|10.56|10.74|10.86|11.23|11.14|10.6|10.78|11.05|11.22|11.24|11.29|10.7|10.57|10.89|11.03|11.14|11.11|11.63|11.75|11.93|11.4|11.61|11.5|10.43|10.91|10.65|10.04|9.45|9.71|9.51|9.47|8.97|8.72|8.62|8.34|8.53|8.54|8.52|8.17|8.1|7.85|7.74|7.09|7.19|7.39|7.16|6.97|7.2|7.08|7.22|6.79|7.58|7.78|7.33|7.5|7.32|7.36|7.13|7|7.01|6.89|6.8|6.66|6.19|6.69|6.5|6.77|7.06|6.83|6.77|6.66|6.49|6.46|6.47|6.55|6.44|6.2|5.89|5.88|5.79|5.87|5.63|5.59|6.22|5.83|5.32|5.36|5.25|5.21|5.19|4.82|4.6|4.51|4.41|4.61|4.67|4.73|4.82|4.61|4.6|4.65|4.51|4.54|4.15|3.81|3.83|3.78|3.76|3.49|3.48|3.54|3.14|3.1|3.04|3.46|3.73|3.86|3.63|3.66|3.59|3.92|3.92|3.92|3.9|3.97|3.97|3.82|3.98|4.01|3.94|3|4.83|4.75|5.09|5.42|4.94|5.36|5.81|5.65|6.01|5.74|5.38|5.03|4.93|4.53|4.73|4.6|4.6|4.67|4.7|4.62|4.53|4.6|4.72|4.89|4.94|4.87|4.73|4.65|4.83|4.87|4.6|4.49|4.62|4.7|5.26|5.38|5.18|5.36|5.02|4.9|4.75|5.43|5.27|5.28|5.14|5.28|5.32|5.2|5.24|5.04|4.89|4.78|4.68|4.82|4.67|4.16|3.92|3.99|4.03|4.06|4.17|4.05|4.25|4.22|4.22|4.06|4.05|4.1|4.23|4.22|4.23|4.17
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|19.11|19.75|20.3|17.91|18.34|17.12|17.55|18.2|17.52|15.26|12.75|9.8|9.6|9.7|10|9.5|11.22|11|8.86|10.5|14.5|14.13|17|15.6|17.5|18.3|17|13.8|15.09|16|17.9|19.1|19.1|21.3|20.8|25.89|26.02|24.34|25.25|27.85|25.6|26.72|26.5|27.36|28.77|28.6|28.5|27.07|27.7|26.8|27.38|27.94|27.27|27.75|27.7|28.12|29.33|30.5|31.54|30|30.3|28.51|29.77|26|25|26.03|26.32|26.66|29.77|29.4|28.85|31|28.64|31.24|31.59|32.62|32.05|33.52|33|34.54|35.41|34.95|35|32.95|33.1|33.53|34.74|34.67|33.75|32.67|33.6|31.34|32.31|33.82|31.75|29.5|31.6|31.75|29.98|32|34.95|36.4|36.52|37.38|36.8|37|36.61|36.4|35.66|33.3|33.2|31.16|30.02|31.38|30|34.22|35.51|30.43|30.45|29.81|31.23|32.35|30.84|32.65|33.59|31|28.85|34.1|35.02|39.29|32.44|33.92|33.5|30.3|28.49|27.18|25.3|23.3|21.9|15|14.1|12.58|10.35|13|13.25|13.35|14.8|14.75|14.97|15.38|12.26|24.7|17.48|16.4|18|14.12|13.5|12.55|12.13|8.74|6.2|8.05|9.35|12.51|13.85|14|12.7|16.8|22.66|22.9|21.11|23.5|26|25.28|23.78|19.2|26.5|33.5|34|28|34.95|40.5|59.8|65.01|70|62.49|67.1|64.69|62.94|66.45|67.95|65.79|67.55|69.51|64.91|66.01|71.15|73.1|78.24|77.09|79.59|77.36|81.5|84.05|90.33|86|87.38|83|86.99|81.68|82|76.5|79.56|81.68|83.49|84.3|82.11|87|86|83|92.67|92.49|95.9|95|95.02|94.95|95.03|90.5|91|88|92.23|94.6|95.13|99.51|100.88|95.8|95.8|93.8|91.79|92.06|92.45|90.68|89.7|92.35|94.8|98.45|99.9|100.72|99.75|97.61|101.25|98.98
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|34.8|33.84|34.05|33.27|32.5|31.55|30.75|28.99|28.33|27.56|28.2|27.99|28.6|27.45|27.25|27.89|28.1|27.29|25.61|25.72|26.2|26.31|27|26.7|26.5|25.6|26.03|25.48|25.4|26|27.47|26.7|26.63|26.7|25.56|29.16|29|29.01|29.12|29.23|28.1|28.5|28.93|29.5|29.36|29.4|29.68|28.7|27.95|27.95|26.8|26.65|26.59|26.79|26.9|26.9|27.4|26.54|25.48|25.89|25.25|24.07|24.75|26.09|26.55|25.49|25.87|25.95|26.15|24.9|25.44|25.86|26.3|26.89|26.3|26|25.34|25.4|25.3|25.75|25.55|25.81|25.74|24.35|24.4|24.4|24.91|24.7|24.7|23.89|23.49|23.3|23.15|23.66|23|23.3|22|21.85|22.63|22.7|24.1|23.8|23.5|23.7|23.05|23.2|23.14|23.8|24|23.45|22.25|21.96|20.75|21.45|21.5|22.15|21|21.19|21.88|21.55|21.9|21.79|19.7|20.21|20.95|19.8|20.1|19.85|19.63|19.61|19.6|19.1|19.05|21.1|18.6|18.3|17.5|18.08|17.2|16.4|17.6|17.55|17.46|17|16.34|15.71|15.3|16.01|17|16.64|16.75|16.4|15.5|14.95|14.95|14.57|14.4|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|6.12|6.19|6.26|6.19|6.24|6.32|6.46|6.16|6.15|6.74|6.89|6.46|6.48|6.5|6.39|5.85|6.2|6.46|5.92|6|6.28|6.19|6.72|6.53|6.53|6.25|5.75|5.62|6.12|5.81|6.45|6.5|6.12|6.88|5.94|6.88|7.63|7.51|7.92|7.94|7.72|7.96|8.14|8.55|8.58|8.74|8.86|8.73|8.78|8.03|7.91|8.07|8.34|7.96|7.79|7.83|7.73|7.73|8.2|8.21|8.21|8.85|8.69|8.62|8.85|8.75|8.89|8.79|8.91|9.12|9.19|9.32|9.01|9.1|9.04|8.71|8.59|8.65|8.58|8.34|8.23|8.16|7.79|7.66|7.67|7.72|7.62|7.46|7.72|6.78|6.6|6.54|6.75|7.04|6.72|6.71|6.59|6.79|7.08|6.78|7.28|7.12|7.12|7.6|7.16|7.57|7.2|7.14|6.68|6.69|6.56|6.18|5.96|5.85|5.92|5.78|5.8|5.78|5.69|5.58|5.82|5.83|5.77|5.93|5.79|5.77|5.71|5.75|5.74|5.88|5.55|5.63|5.5|5.27|5.04|5.16|5.05|4.9|4.82|4.66|4.75|4.83|4.6|4.8|4.83|4.68|4.88|4.92|5.19|4.97|4.92|5.23|4.99|4.33|4.32|4.07|4.05|4.24|4.27|4.25|3.94|4.21|4.26|4.4|4.22|4.81|4.58|4.55|4.35|4.58|4.25|4.09|4.1|4.46|4.81|4.42|4.2|4.55|4.68|3.91|4.29|4.33|4.47|4.69|4.92|4.79|5.25|5.28|5.14|5.3|5|4.54|4.55|4.88|4.8|5|4.99|5.38|5.95|6.25|6.53|6.53|7.03|6.52|6.29|6.28|6.73|7.54|7.67|8.04|8|8.12|7.84|7.48|7.55|7.51|7.35|8.75|8.6|7.85|8.21|9.3|9.26|9.43|9.62|9.9|9.86|9.97|9.57|9.6|10.18|10.4|10.67|11.28|11.54|11.66|12.05|10.97|10.46|10.8|10.51|9.96|8.95|9.75|9.74|11.39|12.53|12.25|12.32|12.14|12.62|12.4
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|116.48|116.56|123.08|117.44|121.23|115.43|111.33|110.45|115.19|107.71|104.09|98.14|92.27|88.97|92.91|84.3|99.75|105.38|105.78|107.71|132.57|129.51|125.89|117.36|119.62|111.01|101.84|102.32|127.74|131.52|130.15|129.75|121.71|131.28|133.53|154.53|151.63|152.68|152.68|159.27|151.23|148.82|151.31|153.64|152.84|143.27|145.28|148.82|157.5|157.91|156.62|157.18|150.02|147.61|142.38|136.75|146|136.83|135.46|143.59|142.3|136.35|142.62|141.42|131.12|139|130.56|126.05|130.48|116.72|109.96|112.14|110.2|108.19|103.77|103.45|105.3|99.51|96.61|93.31|93.31|91.06|89.37|86.31|84.54|86.72|88.49|86.47|84.14|74.93|74.77|73.68|74.29|77.22|77.87|73.85|78.83|75.94|78.83|82.61|89.13|91.7|89.77|90.01|88.24|85.19|81.41|81.65|82.37|78.91|78.63|73.24|71.51|77.55|82.69|85.75|85.19|86.31|83.26|78.67|82.85|88.24|85.99|87.68|87.92|82.05|78.83|82.05|77.22|72.32|68.78|69.58|68.46|67.57|67.97|69.3|72.52|67.41|72.44|70.55|67.81|61.86|62.74|60.33|67.57|66.77|69.5|62.26|58.72|58.44|54.7|57.11|48.51|45.73|44.28|44.24|44.24|35.56|38.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|7.82|7.88|8.2|8.29|8.15|8|7.5|7.22|7.25|7.1|6.9|6.75|6.5|6.42|6.5|6.1|6.7|6.53|6.14|5.8|6.1|6.5|6.35|6|6.41|6.13|6.08|5.92|6.44|6.1|6.07|5.9|6|6.4|5.9|6.85|7|6.79|7.11|7.15|6.88|7.06|7.05|7.03|7|7.02|7|6.45|6.56|6.68|6.57|6.42|6.42|6.4|6.54|6.35|6.57|6.75|6.65|6.2|6.79|6.56|7.1|7.25|7.62|7.45|7.35|6.85|6.66|6.35|6.1|6.35|5.96|5.79|6|5.95|5.97|5.9|5.79|5.93|5.53|5.47|5.5|5.32|5.22|5.64|5.86|5.37|5.44|5.61|6.31|6|6.29|6.16|6.26|7.1|7.12|6.7|7.12|6.61|7|7.32|7.25|7.3|6.57|6.3|6.05|6|5.72|5.39|5.88|5.67|5.86|5.95|6.1|6.5|6.87|6|5.9|5.9|6.11|6.5|5.8|5.62|5.47|5.73|5.75|6.06|6.25|6.48|6.17|6.35|6.88|6.11|5.96|6.25|5.41|5.4|5.17|4.75|4.41|4.39|3.92|3.92|4.19|4.17|4.87|4.68|4.79|4.6|4.36|4.33|4.03|3.5|3.63|3.53|3.16|2.63|2.69|2.5|2.22|2.12|2.11|2.3|2.58|2.63|2.27|2.88|3.25|3.23|2.73|2.72|3.22|2.99|3.14|2.9|3.64|4.48|4.61|4.23|4.9|5.49|6.32|6.59|7.45|7.28|8.06|7.8|7.05|6.8|7.1|6.12|6.66|6.46|5.97|5.73|6.24|6.5|6.35|6.12|6.95|7|7.96|7.66|7.72|7.6|8.15|8.09|9|9.02|8.21|8.18|8.29|8.81|9.05|9.05|8.67|9.56|9.97|10.04|9.95|10.88|10.33|10.35|14.15|14.32|14.4|13.47|14.69|14.16|15.89|16.47|15.89|16.42|17.3|15.44|16.72|16.66|17.22|18.85|17.33|16.03|17.35|17.46|17.38|19.03|18.5|20.4|20.39|20.45|19.91|21
05434|18993|/equities/kinnevik-investment-b|STOXX600|141.2|137.9|140.7|136|136.9|135.7|132.9|130.5|133.2|130.7|127.2|127.2|125.4|123.6|124.4|120.1|121.5|126.1|119.2|120.3|130|124.3|126.5|125.7|123.4|118.1|115|112.2|120.5|119.4|124.4|122.2|113.2|119.3|116.2|135.9|135.4|125.1|128.5|128.8|122.4|126.3|128.7|135.8|137.7|139.8|145|145.1|143.1|140.6|136.8|136.5|137.1|131.3|126.2|126|128|127.9|131.3|138.3|132.5|130.5|134.3|131.5|131.4|126.8|128.3|128.5|130.2|130.8|128.3|127.5|126.9|127.5|127.4|127.8|128.5|129.2|128.8|133.5|130.4|133.9|129.6|124.8|124.2|124.9|129.9|124.4|123.7|114.1|116|111.9|118|122.3|119.6|112.5|113.5|110.1|115.6|109.6|121.8|124.7|120.6|125.9|124.6|123.5|117.8|116.7|112.4|107.4|109.8|105.2|101.6|100.7|102.5|102.7|105.5|99.7|97|95.4|97.7|99.1|99.7|101.1|98.1|93.1|88.3|92.6|89.9|85.8|85.1|86.2|88.5|87.6|87.4||||88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|20.77|20.98|22.12|21.46|22.02|22.6|22.52|21.75|21.5|20.58|21.2|20.57|20.75|19.95|19.75|19.26|20.02|20.75|19.36|19.66|20.98|20.13|20.64|19.2|19.87|18.38|17.67|17.67|19.08|18.79|19.72|19.45|18.59|19.34|18.02|20.43|20.65|21.07|21.39|21.58|20.35|20.5|21.05|21.46|21.43|21.34|21.2|20.75|21.25|20.96|20.82|20.81|20.79|20.39|19.59|19.3|19.05|19.51|19.95|20.17|19.76|20.06|20|21.41|20.95|20.88|21.15|20.89|21|21.39|20.29|20.2|19.55|19.85|19.3|19.88|18.53|18.75|18.85|19.08|18.8|18.75|18.5|17.76|17.62|17.43|17.84|17.67|18.16|17.05|16.7|16.16|16.61|17.25|16.98|16|15.89|15.38|16.3|15.73|16.57|16.5|15.95|15.84|15.56|15.5|15.25|15.43|15.37|15.51|14.99|14.43|14.64|14.67|14.3|14.55|14.86|15.03|14.79|14.38|14.37|14|13.65|13.72|13.75|13.1|12.76|13.45|12.8|12.44|11.93|12.63|12.9|12.64|12.04|12.28|12.61|12.44|11.82|12|12.32|11.2|10.97|10.89|10.62|10.88|11.06|10.71|10.94|10.74|10.63|10.94|10.59|9.8|8.87|8.72|8.97|7.75|8.2|8.44|8.34|7.96|8.71|9|8.83|8.19|7.72|7.64|8.09|8.16|7.25|7.21|7.75|7.36|7.82|7.2|7.67|8.55|8.79|7.32|8.69|9.18|8|10.17|10.79|10.14|10.45|10.48|10.05|10.27|9.92|9.44|9.95|11.46|10.69|10.76|11.1|11.54|12.5|12.9|12.95|12.9|13.73|13.03|12.65|12.49|12.04|12|12.95|12.64|12.51|11.89|11.91|11.26|11.71|12|11.42|11.8|10.85|9.95|10.09|10.8|12.1|11.68|11.88|12.87|12.85|11.88|12.58|13.45|14.61|14.02|12.8|13.27|13.1|12.92|12.75|12.16|11.51|12.08|11.99|11.52|11.81|11.63|11.76|12.62|12.5|11.7|11.52|11.64|10.95|10.7
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|43.4|43.25|43.94|42.1|42.67|42.16|42|41.19|40.92|39.35|38.39|37.4|36.74|36|35.59|33.56|35.49|36.34|33.99|34.85|37.05|37.39|37.54|37.59|37.71|35.45|32|30.36|32.42|31.03|32.99|32.75|31.54|35.5|34.72|40.02|42.15|41.96|44.48|44.91|43|43.88|44.98|45.92|45.2|44.76|46.55|45.55|46.2|43.22|42.99|44.05|43.84|43|42.49|41.91|43.66|42.4|43.45|44.42|43.95|43.08|42.77|44.05|42.53|42.95|42.33|40.77|39.08|39.15|39.08|39.42|38.72|38.37|38.93|39.56|39.2|38.65|37.59|37.05|36.95|35.76|34.73|32.95|34.88|35.69|36.73|36.61|36.51|34.26|33.41|32.56|34.13|34.9|33.84|32.43|32.41|31.07|31.93|32.15|33.6|34.6|33.93|34.1|33.1|33|31.95|32.7|32.44|31|33.23|33.55|34|33.59|32.79|34.13|34.82|34.64|34.6|33.83|34.35|34.21|33.05|32.89|32.98|31.59|30.1|31.95|30.77|29.35|27.8|27.95|28|25.65|24.86|25.64|25.48|23.43|23.75|25.25|23.52|22.7|21.55|22.1|21.8|22.36|24.51|25.36|24.85|25.1|23.95|24.05|23.98|21.77|22|21.7|20.53|20|22|19.65|17.27|17.96|18.98|19.95|21.06|18.44|18.2|19.6|19.82|20.42|17.66|19|16.5|16.49|18.31|17.05|20.22|22.14|22.02|24.4|27.64|27.8|31.98|34.54|35.13|36.96|39.17|39|37.34|37.36|38.41|38.42|34.14|34.44|34.65|36.64|37.84|38.26|40|38.31|39.34|37.1|36.73|35.35|35.17|33.57|33.45|32.46|32|29.97|27.89|26.71|28.01|28.75|30.25|27.9|26.88|28.98|27.64|28.31|30.25|31.03|32.27|32.4|34.2|34.12|34.42|33.45|34.51|35.8|38.2|38.49|37.95|39.89|39.21|37.98|36.26|36.08|36.77|37.65|37.2|35.7|36.4|37.28|36.46|37.66|37.75|37.39|36.35|36.45|36.73|37.49
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.032|5.195|5.018|4.925|4.896|4.904|4.879|4.705|4.998|4.964|5.28|5.146|5.293|5.638|5.531|5.373|5.455|5.529|5.221|5.559|5.971|5.772|5.748|6.003|6.172|6.041|5.929|5.517|5.694|5.896|5.948|5.814|5.44|5.924|5.942|6.063|5.896|5.635|5.855|6.084|6.069|5.985|6.017|6.117|6.145|6.184|6.254|6.457|6.499|6.539|7.154|7.087|7.309|7.178|7.112|7.215|7.133|7.097|7.136|7.197|7.124|6.872|7.084|6.79|6.86|6.669|6.73|6.59|6.666|6.745|6.903|7.124|7.081|7.242|7.275|7.03|6.9|6.96|6.954|6.942|6.906|6.96|6.887|6.863|6.608|6.672|6.581|6.511|6.778|6.533|6.387|6.248|6.442|6.496|6.478|6.39|6.466|6.448|6.327|6.411|6.821|6.815|6.912|7.197|7.094|7.118|7.015|7.209|7.403|7.184|7.175|6.993|6.927|7.227|7.318|7.233|7.197|7.191|7.215|7.024|7.242|7.366|7.233|7.033|7.4|7.412|7.46|7.309|7.318|7.109|6.896|6.827|6.784|6.645|6.457|6.533|6.411|6.305|6.393|6.245|6.214|6.123|5.839|5.966|5.917|5.723|5.547|5.523|5.7|5.675|5.76|5.487|5.558|5.681|5.869|5.693|6.062|5.96|6.051|6.063|6.039|6.111|6.372|6.46|6.527|6.257|6.078|6.348|6.433|6.511|6.384|6.317|6.43|6.807|6.51|6.439|6.374|6.572|6.651|6.002|5.94|5.198|6.316|6.499|6.712|6.793|6.942|7|6.802|6.827|6.906|6.548|6.648|6.336|6.505|6.763|6.496|6.536|6.966|6.984|7.124|7.084|6.972|6.993|7.172|7.227|7.178|6.751|6.833|6.548|6.869|6.669|7.482|7.463|7.609|7.554|7.542|7.566|6.906|7.451|7.718|7.663|7.579|7.597|7.288|7.542|7.597|7.409|7.524|7.597|7.712|8.185|7.621|7.785|7.294|7.397|7.233|7.239|6.93|7.063|7.124|6.997|6.427|6.675|6.79|7.263|7.336|7.378|7.475|7.354|7.633|7.512
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|4.034|3.502|3.79|3.66|3.812|4.118|4.05|3.448|3.568|3.582|3.296|2.872|2.778|2.856|2.71|2.66|3.072|3.288|3.132|3.15|4.566|4.576|5.155|4.938|5.33|5.18|5.145|5.11|5.48|4.58|4.936|4.9|4.604|5.17|4.936|5.5|7.445|7.525|7.82|8.32|8.01|7.85|7.995|8.425|8.525|8.795|9.33|9.13|9.17|9.065|8.755|8.935|8.945|8.9|8.82|8.885|8.725|9.06|9.485|9.75|9.635|9.75|9.87|8.95|8.7|8.6|8.6|8.455|8.54|8.68|8.93|9.185|9.405|9.375|10.05|9.62|8.95|8.935|8.67|8.44|8.465|8.615|8.3|7.905|8.055|8.37|8.65|8.505|8.775|8.58|8.86|8.465|8.93|9.35|9.175|8.61|8.525|8.94|8.98|9|9.675|10.29|10.2|10.5|10.02|10.06|9.84|9.895|10.05|9.56|9.685|9.26|9.705|10.01|10.42|11.18|11.3|11.21|11.06|11.24|11.22|11.18|11.24|11.67|11.63|11.85|11.43|12.15|12.45|12.66|11.94|11.45|11.77|11.65|11.19|11.3|11.05|10.89|10.67|10.65|10.38|9.82|9.45|9.87|9.915|9.88|9.45|9.4|10.1|10|9.995|10.45|10.75|10.2|9.5|9.72|9.63|9.535|8.75|8.87|9.77|9.815|11.56|11.81|12.3|12.21|11.86|11.51|11.41|11.19|10.65|10.66|10.55|9.8|9.635|9.095|9.125|10.25|9.8|8.9|11.74|12.8459|13.4662|14.527|14.2842|14.8326|16.1001|16.3159|15.9023|16.181|17.6912|16.6934|16.5316|16.3878|14.6079|15.2101|14.7517|14.2123|16.6485|16.7114|17.4036|17.4216|17.7811|19.1835|19.9566|19.4352|19.2374|18.8689|19.8127|18.8509|19.4622|18.0598|18.752|18.0059|18.2126|18.3205|17.5025|18.1227|17.071|17.2508|18.0238|18.9947|19.8487|19.7139|19.2464|17.8081|18.3115|18.1137|18.6981|16.6215|17.88|18.4014|18.0059|18.9498|18.3834|18.3115|17.9789|18.4284|18.6082|19.3723|19.0127|17.5384|17.7991|19.3453|19.7049|20.8645|20.8915|20.4959|20.4959|20.6757|21.0353|20.415
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|69|67.6|67.65|65.95|65.65|67.5|66.7|63.9|63.6|60.6|69.1|66.8|67|69.95|68.65|65|67.15|70.25|65.15|67.15|69.15|69.3|69.35|66.5|71.55|69.05|65.4|64.95|69.65|66.6|69.55|69|64.25|74.5|72.35|80.7|82.7|90|90.1|90.5|85.55|86.95|88.25|91.05|91.3|93.05|94.55|93.95|91.8|80.65|77.2|82.6|81.05|79.5|76.7|76.75|82.1|79.4|79.55|82.15|82.35|79.75|78.45|77|76|77.8|77.05|77.4|73.2|74.05|73.5|72.5|69.75|71.9|73.45|75.9|71.55|71.5|74|74|74.7|80|75.35|73.5|76.65|77.75|79.25|79.8|83.15|84.4|82.3|82.8|84.35|90.05|83.5|79.75|79.4|79.2|79.5|78.9|83.5|88|77.45|75.3|77.1|73.95|76.5|79.5|74.9|71.55|72.55|72.15|71.7|72.1|70|71|69.35|65.9|66.75|65.4|67.6|67|68.15|70.1|72.35|72|74.15|72.15|72.3|70.5|69.6|70.1|72.5|72|70.2|68.6|69|67.2|69.6|70.3|72.2|78.6|73.5|74.5|74.8|75.3|73|70.4|71.3|65.6|66.3|67.1|68.7|76.2|78.8|74.5|71.3|65.5|68.9|75.4|70.6|73.4|74.1|72|70.2|66.9|64|58.9|61.8|63.3|59.6|61.3|59.2|60|57.1|47.7|51.8|55.8|55.4|50.9|58|48.3|56|67.9|67.9|70.1|69.7|72.7|69.6|68.5|67|63.9|65.6|71.3|65.3|64.3|61.3|71|72.4|75.3|80.2|80|82.4|75.9|71.6|73.5|59.6|58.95|60.35|56.95|56.9|58.4|60.95|65.95|67.75|69.9|65.65|69.85|70.8|74.6|73.15|70.7|76|76.7|78.7|79.4|79|74.5|91.2|90.6|92.7|95.8|92.8|132|133.4|128.7|128|131|123.7|128.2|126.5|122.6|125.9|126.1|126.9|131.7|140.5|139.7|137.1|135|133.2|130.5
05441|18999|/equities/lundbergforetagen|STOXX600|226.8|227.1|230|231.6|231.8|223.8|224.3|221.8|221.9|215.9|214.1|207.8|207.9|203.7|204.2|194.2|194.7|205.3|189.5|187.9|203.4|202.9|204.3|199.9|200.8|196.9|190.9|197|193.3|194.7|200.4|202.4|195.1|199|197.2|235.4|231.6|223.8|232.9|233.3|224.5|224.8|225|237|240|243|244.7|241.3|242.4|235.8|238.7|241.8|246.6|243.8|237.4|236.1|243.4|242.6|235.6|233.2|238.8|242.2|243.8|248.7|247.5|253.8|244.9|240.1|231.8|224.9|215.6|216.2|213.9|215|215|209.8|209.2|208.7|201.9|193.8|189.8|188.3|186.8|183|181.2|182.8|187|188.1|187.4|183.3|185.3|175|179.6|181.3|179.2|175.5|175.8|173|175.2|179|186|177.2|182.8|189.5|186.8|183|176.5|175.8|173.5|173.5|171.2||165|170.5|172|173.5|181.5||180.2|179|177|179|171.8|173.2|169.8|168.2|162.2|162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|137.4412|143.3495|144.8024|145.2867|147.7081|148.1924|156.9096|155.6505|156.9096|147.3207|146.2553|147.2239|171.0509|164.174|162.7211|152.6479|163.3022|169.3074|167.564|159.3311|173.3755|166.1111|154.4882|154.1976|133.1795|123.6874|112.1613|77.4862|90.4652|88.7702|89.3029|89.5935|84.6537|76.7114|69.786|85.8644|86.6877|83.4914|87.3657|83.8789|73.6119|75.0648|79.375|80.7794|81.3605|81.6511|80.4404|82.426|89.206|89.3029|83.8304|91.4338|91.3369|87.2205|81.2637|77.5831|76.9051|76.4692|73.4182|75.9365|77.7768|76.6145|75.3069|81.0216|81.6511|81.2637|79.5687|75.7912|73.6119|72.1591|66.8319|66.1054|65.4759|67.3162|60.1623|59.1636|58.7831|57.5466|55.5491|53.2663|53.1236|44.4203|41.8616|40.2351|39.9497|41.8806|43.5071|38.2376|38.0664|36.7252|36.3162|33.2724|34.0048|36.4969|35.7074|33.6434|34.3377|33.6814|34.7182|37.3339|42.3277|45.5046|45.4666|47.3689|48.5103|46.1108|43.9882|44.0248|43.7687|39.6333|40.2189|40.2189|41.1338|41.207|42.4512|43.0733|44.3542|41.7925|41.9389|42.3048|42.7074|43.0733|42.8172|45.6351|44.9397|45.0129|43.6223|46.6963|46.4768|42.8172|40.6946|41.4265|43.2563|43.7687|45.3789|48.3797|49.9168|48.9653|47.9406|46.9159|47.8674|45.0861|39.8895|42.9636|42.744|43.7687|46.8427|46.9891|49.9534|49.9534|45.3789|44.098|40.0725|37.3278|38.4257|35.9371|35.864|32.2776|32.9363|28.9839|27.0809|27.5201|29.6427|31.1065|31.3993|30.155|33.1559|32.7899|33.3022|35.2052|30.0086|29.1303|31.8384|25.4707|28.618|23.0554|28.4716|31.8384|27.4469|20.9328|30.0818|31.8384|38.7916|42.4512|43.0002|40.0725|44.464|51.9661|48.1236|48.6725|54.5279|58.3704|56.5406|57.8215|60.5662|64.0428|64.5917|63.4938|64.0428|65.6896|68.6173|67.5194|63.3109|57.6385|60.2002|62.396|62.213|60.7491|61.4811|57.8215|55.9917|54.8938|54.8938|58.3704|56.9066|48.1236|48.1236|47.3917|44.098|43.9151|46.8427|48.1236|49.5874|49.2215|51.4172|50.6853|52.3321|48.8555|47.7576|53.7959|54.7108|57.0896|51.9661|54.3449|52.1491|54.1619|53.613|51.7832|47.7576|49.0385|48.1236|45.3789|51.2342|51.2342|53.064|55.6257|55.8087|52.3321|50.3193|47.5746|49.0385|47.3917
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.406|4.78|4.972|4.714|5.065|4.94|4.728|4.85|5.01|4.85|4.68|4.39|4.1|4.44|4.76|4.48|4.678|4.97|4.394|5.03|5.88|5.42|6|6.1|6.11|5.885|5.755|5.5|5.6|6.03|6.255|6.235|6.315|6.2|5.65|6.55|6.49|6.015|6.39|7.175|6.455|7|7|7.52|7.595|7.41|7.715|7.545|7.73|7.55|7.685|7.94|7.295|7.255|7.3|7.365|7.565|7.7|7.89|7.83|7.79|7.425|7.48|7.195|6.735|6.745|6.82|6.515|6.925|6.745|6.69|7.34|7.38|7.315|7.495|7.41|7.04|6.94|6.755|6.895|6.55|6.6|6.555|6.215|6.4|6.655|7.055|6.905|6.59|6.405|6.63|6.1|6.355|6.785|6.185|5.84|6.135|6.18|6.105|6.54|7.015|7.56|7.66|7.99|8.09|8.06|8.09|8.095|8.01|7.815|7.625|7.38|7.66|7.91|8.06|8.505|8.82|8.325|8.4|8.055|7.905|8.29|8.12|8.385|8.81|8.66|8.655|9.045|9.6|9.41|9.295|9.25|9.4126|8.871|9.0717|9.0671|8.871|9.0251|8.969|9.1978|8.7216|8.3574|7.4843|7.8251|7.6524|8.0072|8.7543|8.2827|8.0166|7.9419|7.3676|8.0726|8.306|7.3396|7.4796|6.3964|6.4058|6.0089|5.4813|4.809|4.6316|5.7895|6.1397|6.5038|6.7606|6.7233|6.4665|7.0408|7.1715|6.9287|6.7513|6.91|7.5777|7.1948|7.433|7.3629|8.3434|8.6842|8.4134|8.0959|8.3854|8.3901|8.6422|9.3379|9.1138|9.0577|9.3192|8.871|8.7776|8.9504|8.955|8.7076|9.7207|9.6087|9.6274|9.9729|9.9635|9.9542|10.1596|10.7105|11.1681|11.2335|12.354|12.2046|12.6061|12.6248|12.4474|12.0552|12.7462|12.1673|11.8591|11.1401|11.3362|11.7471|12.1766|12.1859|11.579|12.0365|11.6723|11.8311|12.8022|12.9703|13.0824|13.3345|13.8014|14.4831|14.315|14.2123|14.8659|14.9406|14.9499|15.1367|13.9601|14.7912|14.5204|14.2963|14.0535|13.9321|14.0628|14.8005|14.6791|14.5391|15.0246|14.2963|14.4457|14.8752|15.2114|15.753|15.725|15.7063|16.0051|15.4449
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7328|7416|7496|7516|7684|7516|8006|7476|7416|6711|6510|6463|6493|6409|6238|5788|6154|6375|5651|5872|5976|5872|6375|6063|6070|5537|5453|5382|5637|5419|5678|5567|5453|5785|6144|6865|7134|6939|7295|7523|7053|7214|7684|8161|8382|8473|8557|8275|8565|8187|8302|8349|8302|8439|8582|8322|8473|8859|8892|8959|8976|8976|8775|8845|8557|8582|8620|8488|8372|8107|7778|8177|8322|8439|7844|8020|7778|7565|7599|8036|7575|7802|7751|7533|7644|8102|8469|8162|8506|8271|8741|8216|8520|8724|8305|7575|7558|7162|7902|7379|7810|8174|7634|7265|7119|7045|7047|7154|7315|7130|7214|7132|7130|7013|6973|7240|6979|6157|6191|6124|6157|6107|6074|6141|6040|6074|5822|6426|6459|6208|5704|5671|5839|5721|5872|6375|6040|5738|5788|5436|5285|5000|4815|5084|5134|5537|5939|5453|5553|5822|5302|5923|5570|5285|5520|4564|4614|4094|4312|4144|4127|4530|4815|5268|5453|4664|4429|4916|5100|5033|4597|4664|4949|4664|5000|4631|5235|5704|5671|4899|6359|6476|6996|7969|8473|8221|8842|9429|8825|8691|8724|8959|8959|8724|8758|8825|9546|9815|9647|9630|9882|9647|9815|8456|8506|8724|8691|8238|8976|8825|8171|8020|8255|8389|8791|8640|7986|8540|7852|7718|7885|8640|9211|9244|9312|9614|10218|10570|11157|11711|11459|11845|11711|12365|12248|12046|11610|11744|11660|12063|11778|10989|11426|11828|11912|12432|12348|11744|11124|10939|11325|10738
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|29.4|29.9|32.9|29.4|29.02|30.12|31.34|30.8|34.6|31.84|32.78|31.54|28.9|25.8|26.18|25|27.1|25.78|24.48|26.92|26.1|25.96|25.74|25|23.18|23.24|25.4|28.2|29.86|29.6|30.08|31.04|28.34|31.56|28.04|32.14|34.4|35.8|38.9|45.1|41.76|45.8|47.6|51.65|54.15|51.75|55.3|67|69.9|66|63.85|68.85|69.6|67.85|64.2|60.4|63.5|66.15|66.15|70.45|67.7|64|63.4|65.15|60.9|61.7|61.9|60|60.05|61.9|59.25|64.2|61.6|62|58.8|57.25|55.5|53.5|50.6|52.1|51.1|50.4|49.7|47|50.65|51.7|49.5|46.45|49.8|43|48|45.03|49.6|51.85|52|53.8|53.5|52|58.3|53.7|56|55.2|53.5|55.95|53.15|51.95|49.49|52|52|52.05|54.2|50.7|52.7|53|46.9|47|46.22|43.15|43.4|42.9|41.43|44.37|43.66|44.9|48|42.8|41.87|44.5|44.2|44.1|40|41.6|42.56|42.31|44.4|42.1|43.3|41.8|41.3|39|38.6|43.3|42|42.5|41.9|41.5|44.9|39.8|37.4|34.5|37.9|34.9|30.5|29.4|23.6|23.3|23.1|20|18.7|20.6|19.9|16.5|17.5|17.6|14.4|15.1|12.8|13|12.5|12.2|10.2|10.6|10.2|10.4|10.3|10.1|11.3|12.6|11.2|11.6|15.1|16.8|26.9|30|32.2|32.5|36.7|37.6|35.4|36.4|38.5|37.2|36.4|42.4|38.7|40|37.7|38|40|40|34.3|33|31.7|32.5|34.4|31.7|27.9|28.6|30.4|30.3|32.2|29.4|29.5|30.1|27.1|26.9|31.3|29.5|25.7|28.5|30.6|34.1|35.2|33.9|38.5|35.8|35.3|31.6|41|53.5|52.1|54.9|53.9|59.9|62.6|69.2|66|69.8|70|69.5|66|67|67.3|66|70.5|73.7|73|67.3|64.3|61.4|63.1|62.4
05448|7021|/equities/natixis|STOXX600|2.328|2.376|2.414|2.192|2.181|2.099|1.906|1.87|1.91|1.886|1.813|1.558|1.567|1.573|1.599|1.543|1.758|1.758|1.413|1.581|1.749|1.738|2.006|1.878|1.829|1.958|1.871|1.686|1.878|1.857|2.125|2.189|2.307|2.586|2.449|2.693|2.715|2.555|2.711|2.935|2.668|2.874|2.832|2.957|3.155|3.101|3.083|3.176|3.199|3.124|3.248|3.38|3.331|3.348|3.318|3.306|3.403|3.485|3.391|3.256|3.225|3.142|3.226|3.175|2.944|2.907|2.93|2.898|3.093|3.028|2.987|3.142|3.329|3.612|3.624|3.705|3.535|3.542|3.444|3.552|3.747|3.949|3.697|3.532|3.363|3.559|3.648|3.386|3.145|2.939|3.006|2.807|2.986|3.212|2.979|2.803|2.937|2.971|2.979|3.019|3.19|3.167|3.216|3.32|3.287|3.224|3.062|2.947|3.012|2.963|2.839|2.604|2.653|2.739|2.71|3.012|3.24|2.909|2.828|2.733|2.87|2.95|2.979|3.11|3.346|3.242|3.099|3.656|3.257|3.346|3.139|3.33|3.248|2.677|2.693|2.742|1.869|1.796|2.114|1.453|1.127|1.119|1.028|1.077|1.143|1.197|1.249|1.273|1.194|1.249|1.208|1.632|1.453|1.436|1.551|1.361|1.134|1.11|1.081|0.939|0.686|0.857|0.872|0.954|0.979|0.975|0.898|1.02|1.102|1.103|1.019|1.086|1.192|1.29|1.314|1.216|1.42|1.796|1.485|1.273|1.738|2.122|1.926|2.04|2.571|2.628|3.297||3.243|3.313|3.324|2.781|2.991|3.114|3.168|3.732|3.931|4.376|4.774|4.817|5.268||6.127|5.874|5.95|5.579|5.584|5.225|5.638|5.321|5.155|4.484|4.838|5.149|5.37|5.316|5.794|6.229|6.019|5.912|6.878|6.658|6.938|6.986|7.389|7.947|7.534|7.303|6.621|6.594|7.517|8.334|8.108|8.774|9.128|8.178|8.194|7.883|8.054|8.43|8.242|8.269|8.119|8.054|8.586|9.477|10.095|9.751|9.869|9.719|10.24|9.864
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|11.833|12.309|12.507|12.294|12.715|12.502|12.819|12.764|12.759|12.383|12.576|12.685|12.749|13.265|13.22|12.462|13.027|12.928|12.046|12.68|13.245|12.868|13.577|13.344|13.27|13.076|12.373|11.62|12.581|11.065|11.952|11.937|11.625|13.443|13.002|14.008|14.731|13.819|14.117|14.503|13.413|13.537|12.987|12.977|12.742|12.387|12.608|12.838|13.398|12.981|12.814|13.029|12.79|12.277|11.846|11.463|11.54|11.822|12.201|11.583|11.655|11.588|11.684|10.946|10.056|11.061|11.09|10.999|10.965|10.85|10.003|10.649|10.611|10.199|10.146|10.29|10.305|9.969|10.103|10.649|10.678|11.281|11.77|11.454|11.21|11.851|12.536|12.402|12.498|11.913|11.875|10.989|12.047|12.718|12.344|11.377|11.387|11.406|11.19|11.866|12.426|12.708|13.024|13.288|13.216|13.379|13.383|13.388|13.503|12.972|13.216|12.665|12.804|13.742|13.877|14.202|14.585|14.643|14.403|13.91|13.699|13.632|13.446|13.388|13.402|13.345|13.062|13.312|13.417|14.116|13.79|13.834|13.886|13.795|13.661|13.924|13.771|13.101|13.216|12.641|12.622|12.253|11.396|11.952|12.316|11.894|12.086|11.971|12.354|12.383|11.971|12.21|11.731|11.492|11.473|10.62|10.247|10.036|8.178|8.964|10.268|11.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|9.091|9.572|9.856|11.517|11.757|12.391|12.85|14.423|14.401|13.658|13.986|14.182|15.494|14.423|13.308|13.549|15.75|15.66|13.78|16.36|13.83|12.05|10.54|8.53|10.26|10.33|8.42|9.38|10.72|11.81|14|10.5|9.95|11|10.06|11.27|11.16|11.24|12.36|10.65|10.78|11.88|12.99|13.17||15.31|15.09|14.88|16.19|16.63|16.41|17.06|17.28|15.75|15.09|15.31|15.09|15.53|17.06|17.94|17.94|17.5|17.72|18.38|18.81|21.22|20.78|21|18.59|17.5|20.34|20.34|14.66|14.66|20.13|14.22|15.31|17.06|17.31|24.63|15.66|25.82|25.48|24.32|31.48|38.14|42.47|45.8|41.64|44.31|43.47|37.64|39.98|41.64|39.14|44.81|44.97|41.14|49.14|51.63|57.13|54.97|59.96|57.63|64.13|59.13|47.97|48.21|46.01|42.29|46.52|52.27|56.83|50.07|51.42|47.87|49.22|47.36|46.52|47.36|47.36|49.39|47.87||50.41|53.77|54.61|50.66|51.84|48.64|51.84|55.22|59.95|61.47|58.09|51.68|47.45|58.09|59.61|63.62|63.11|60.55|62.94|69.93|71.64|70.27|81.53|49.64|52.71|48.61|46.05|50.32|52.36|50.15|51.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|3.1|3|3.03|3.02|3.05|3.23|3.28|3.32|3.21|2.97|2.97|2.72|2.8|2.65|2.57|2.5|2.77|2.93|2.77|2.77|2.98|2.89|3.13|2.62|2.51|2.24|2.15|2.14|2.47|2.35|2.4|2.4|2.35|2.6|2.34|3.1|3.57|3.37|3.54|3.65|3.39|3.53|3.62|3.87|3.92|3.99|4.11|4.11|4.29|4.5|4.39|4.7|4.9|4.82|4.45|4.08|4.3|4.26|4.25|4.34|4.44|4.52|4.41|4.3|4.25|4|4.05|3.92|3.98|3.79|3.71|3.79|3.8|4|3.98|3.83|3.79|3.85|3.81|3.7|3.67|3.67|3.72|3.61|3.74|3.8|3.92|3.78|4.1|4.07|4.12|3.94|4.16|4.37|4.33|3.95|4.18|4.02|3.88|3.83|4.08|4.28|4.33|4.49|4.38|4.38|4.28|4.09|3.92|3.51|3.56|3.56|3.57|3.98|4.04|4.2|4.43|4.15|4.05|3.86|3.9|3.93|3.91|3.91|4.05|4.04|4.02|4.31|4.43|4.25|3.99|4.06|4.29|3.8|3.75|3.89|3.67|3.48|3.54|3.33|3.44|3.18|3.03|3.33|3.32|3.45|3.47|3.52|3.69|3.62|3.5|3.88|3.33|3.47|3.43|3.29|3.38|3.3|3.23|2.99|3|3.28|3.42|3.71|3.69|3.78|3.54|3.73|3.73|3.79|3.39|3.5|3.61|3.57|3.67|3.27|3.9|4.29|4.17|3.67|3.98|4.2|4.46|5.03|5.06|5.3|5.25|5.44|5.44|5.3|5.27|5.12|5.01|5.08|5.37|5.79|6.1|6.13|6.37|6.8|7.14|6.7|6.69|6.24|6.42|6.45|7.01|6.91|7.34|7.33|7.07|7.23|7.58|7.67|7.87|7.08|6.94|7.37|7.03|6.85|7.36|7.98|8.05|7.97|7.69|7.71|8.02|8.16|8.17|8.38|8.52|8.28|7.95|8.33|8.54|8.56|8.61|8.67|8.33|8.54|8.32|8.25|8|8.2|8.53|8.92|9.52|9.6|9.63|9.43|9.51|9.2
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.3|6.4|6.4|6.4|6.4|6.3|6.3|6.2|6.2|6.1|6.1|6.1|5.9|6|5.9|5.8|5.7|6|5.6|6|5.8|5.8|5.8|5.3|5.5|5.6|5.8|5.8|6.2|5.7|5.7|5.8|5.8|5.6|5.4|6.4|6.6|6.4|6.6|6.6|5.9|6.4|6.6|6.7|6.4|6.1|6.1|6.1|6.1|6.1|6.2|6.6|6.6|6.3|6.2|6.2|6.6|5.9|6.1|5.8|5.9|6.2|6.1|6.5|6.3|6.1|6.2|6|5.7|5.5|5.3|5.2|5|5.1|4.9|4.9|4.8|4.7|4.7|4.8|4.7|4.4|4.3|4.1|4.2|4.3|4.2|4|3.9|3.8|3.9|4|4.1|4.2|4.3|4.2|4.5|4.3|4.4|4.4|5|4.9|4.8|4.9|4.9|4.8|4.7|4.6|4.4|4.3|4.3|4.4|4.4|4.4|4.4|4.6|4.5|4.1|4.2|4.2|4.3|4.3|4.3|4.3|4.6|4.6|4.7|4.8|4.3|4.5|4.1|4.1|4.2|4.1|4|4.1|3.9|3.8|4|4|4.1|4|3.7|3.9|3.7|4.1|4.3|4.3|4.1|4.2|4.3|4.4|4|4|3.9|3.4|3.4|3|3.1|3.4|3.4|3.3|3.2|3.2|3|3|2.9|3.2|3|3|2.7|2.7|2.7|2.7|2.4|2.4|2.3|2.3|2.5|2.1|2.2|2.3|2.7|2.8|2.7|2.9|2.9|2.6|2.7|3|3|2.7|2.7|2.6|2.5|2.6|2.6|2.8|2.7|2.8|2.9|3|3|3.3|3.1|3|3.3|3.3|3.6|3.2|2.9|3|3.4|3.6|3.5|3.6|3.6|3.9|3.7|3.7|4.3|4.7|4.7|4.5|4.1|3.9|4|3.8|3.7|3.6|3.9|4|4|4.3|4.1|3.9|4.2|5.6|5.2|5.9|5.8|6.6|7.2|6.7|6.8|7.6|7.7|7.7|8.2|8.1|8|7.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.842|3.742|3.774|3.57|3.654|3.935|3.872|3.576|3.619|3.602|4.042|3.84|3.842|3.542|3.533|3.373|3.591|3.988|3.842|4.498|4.65|4.419|4.723|4.483|4.331|4.155|3.892|3.593|3.994|3.949|4.104|3.868|3.741|3.566|3.325|3.855|3.821|3.656|4.01|4.157|3.853|3.935|4.063|4.217|5.397|5.444|5.585|5.547|5.87|5.557|5.594|5.847|5.641|5.688|5.594|5.702|5.669|5.899|6.311|6.447|7.73|7.309|7.477|7.73|7.59|7.309|7.365|7.07|6.981|6.995|6.789|6.967|7.046|7.173|7.234|7.515|7.299|7.337|7.009|6.995|7.192|7.421|6.728|6.419|6.686|6.569|6.714|6.84|6.864|6.414|6.259|6.33|6.316|6.84|7.44|7.491|7.754|7.552|7.73|8.152|8.578|8.995|10.289|10.551|10.823|10.907|10.354|10.195|9.745|9.351|9.277|8.883|9.305|9.342|8.546|8.607|8.738|8.503|8.396|8.105|8.311|7.993|8.293|8.461|8.667|8.433|8.096|8.255|8.489|9.539|8.995|9.567|10.064|9.558|9.37|9.08|8.246|8.508|8.677|8.827|8.789|8.874|9.436|9.736|9.895|9.923|10.335|10.129|10.373|9.979|9.745|10.157|10.223|9.736|10.72|9.689|9.183|8.161|8.002|8.049|6.484|6.812|7.684|8.733|9.511|8.939|8.761|9.97|10.598|10.851|10.335|10.729|10.766|10.167|10.485|9.567|9.464|11.432|11.375|10.841|12.097|11.385|11.881|12.416|13.746|13.268|13.681|15.883|16.67|16.07|16.763|16.257|16.866|16.21|15.395|14.711|14.252|14.543|15.995|15.564|17.063|16.82|17.616|17.438|18.056|17.251|17.185|19.125|20.38|18.572|18.394|18.094|20.212|22.114|23.322|23.051|22.62|23.754|22.02|20.333|21.448|23.004|24.616|25.243|24.494|25.112|25.253|24.681|24.55|24.081|25.393|25.862|23.894|24.513|24.25|24.728|24.653|22.929|22.957|22.61|21.167|20.493|20.408|20.193|19.256|19.809|20.287|19.977|19.406|19.228|20.446|19.724
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|36.54|36.03|37.31|34.86|33.46|33.65|34.45|33.7|29.13|27.18|27.56|26.39|26.52|24.87|24.85|22.35|23.78|24.42|21.69|23.81|27.4|26.78|28.1|26.6|26.7|22.77|22.14|21.39|24.15|23|23.37|23.81|23.87|26.14|24.4|33.02|34.72|35.75|35.6|34.7|32.02|32.55|33.57|33.5|33.34|32.42|33.43|34.36|35.13|34.09|33.25|33.12|30.86|30.4|29.35|28|28.26|29.3|30.43|30.25|27.02|26.79|27.17|27.75|27.39|27.57|27.55|27.3|26.04|25.81|26|25.72|25.35|25.92|25.13|25.58|25.6|25.69|25.31|24.99|24.58|24.75|23.8|22.4|22.5|23.3|23.7|21.6|21.65|20.82|20.8|19.52|20.65|20.96|20.6|19.3|18.81|18.69|19.31|18|17.76|18.35|18.04|18.53|19.49|19.48|18.76|19.81|19.9|18.55|18.84|17.1|16.6|17.58|17.89|18.41|17.57|17.01|17|16.31|16.74|17.13|17.41|17.48|18.24|17.12|14.6|16.5|16.75|16.59|15.2|16.01|16.55|16.2|15.75|16.06|16.7|15.94|15.35|14.88|14.39|12.84|11.93|13.03|13.41|13.39|13.99|13.29|13.54|13.37|12.54|13.43|12.31|11.78|11.18|10.12|10.6|9.2|10.59|9.94|9.01|9.19|8.94|10.09|8.6|7.65|7.33|8.37|8.3|8.3|7.23|7.78|8.05|8.93|9.17|8.5|9.24|11|10.4|9.58|13.76|14.29|14.69|18.45|22.7|21|22.78|24.4|25.92|27.23|26.2|27.4|28.68|29.3|29.88|30.1|30.37|30.2|31.19|31.4|33.02|31|33.34|32|27.54|28.5|27.15|25.83|25.7|27.36|26.99|25.99|26.57|27|26.47|26.73|22.62|23.71|21.53|20.76|20.27|22.13|24.42|24|24.59|27.3|26.12|25.74|27.07|28.5|28.24|26.27|26.03|27.77|28|27.39|25.72|25.22|24.36|26.09|25.4|23.82|24.33|22.5|23.6|25.6|26.62|27.1|26.13|26.05|26.55|25.16
05457|8922|/equities/nordea-bank-finland|STOXX600|6.77|6.91|7.48|7.075|7.315|7.185|7.22|6.985|6.9|6.55|6.43|6|6.03|5.96|6.01|5.51|5.845|5.99|5.24|5.705|6.21|6.195|6.84|6.45|6.375|6.205|5.99|5.38|5.87|5.695|6.195|6.205|5.745|6.495|6.21|7.51|7.51|6.995|7.425|7.64|7|7.27|7.515|7.94|7.98|7.855|7.8|7.715|7.755|7.95|7.925|7.96|7.815|7.54|7.735|7.835|7.845|8.11|8.31|8.415|8.53|8.82|8.73|8.53|8.14|8.215|8.22|8.17|7.93|7.84|7.65|7.69|7.59|7.895|7.895|8|7.845|7.91|7.6|7.67|7.58|7.55|7.37|7.2|7.19|7.41|7.9|7.7|7.47|7.395|7.34|6.8|6.985|7.43|7.03|6.56|6.62|6.41|6.44|6.535|7.3|7.315|7.26|7.49|7.55|7.42|7.515|7.605|7.72|7.195|6.96|6.74|6.62|6.7|6.77|7.285|7.215|7.16|7.21|7.06|7.06|7.28|7.24|7.36|7.5|7.24|7.29|7.31|7.05|6.85|6.52|6.86|7.1|7.1|7.15|7.33|7.3|6.6|6.86|6.79|6.4|5.74|5.32|5.41|5.44|5.42|5.86|5.49|5.71|5.75|5.54|6.16|5.77|5.28|5.36|4.7|4.5|3.76|4.26|3.9|2.754|2.955|3.111|3.56|3.545|3.173|2.979|3.475|4.259|4.297|3.948|4.103|4.359|4.383|4.422|3.964|4.933|5.492|5.042|4.817|5.57|5.624|6.593|6.896|7.447|6.888|7.199|6.966|6.997|7.191|7.718|7.051|7.16|7.253|6.624|6.865|6.888|7.276|7.617|7.563|7.99|7.928|8.347|8.626|8.61|8.153|8.261|7.935|8.114|7.889|7.617|7.02|7.33|7.625|7.71|7.579|7.144|7.206|7.299|7.369|8.215|8.533|8.812|8.789|8.696|8.874|8.882|8.688|8.82|8.804|9.045|9.231|8.944|9.502|9.557|9.386|8.812|8.494|8.378|8.742|8.99|8.921|8.773|8.727|9.029|9.301|9.308|9.2|9.006|8.998|9.06|9.13
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|31.38|31.34|33.2|32.22|33.49|34.21|32.81|31.37|31.38|31.21|31.32|29.93|28.47|27.75|27.56|26.02|26.66|26.88|25.5|27.4|29.67|29.32|30|29|28.9|27.42|26.17|25.84|29.82|28.97|31|31.25|29.69|33.4|31.7|39.32|38.35|37.75|39.84|42|37.81|38.05|39.84|41.37|42.35|41.8|42.53|43.4|46.5|47.25|46.87|48|45.74|45.35|43.1|42.21|45.8|45.09|46.73|44.82|44.1|43.01|43.1|44.18|43.76|43.1|42.55|40.6|39.92|38.35|37.21|38.6|38.17|38.57|36.4|36.59|36.95|38|35.82|35.82|33.3|33.56|32.55|30.62|31.38|31|34.1|33.36|34.36|32.3|32.5|30.34|33|35.97|35.27|33.65|36.39|34.43|38.73|38.97|42.33|42.84|41.48|42.87|42.93|40.55|38.35|38.9|40.72|37.2|38.51|37.35|38.07|39.8|40.35|43.22|46.34|45.06|44.22|42.52|42.47|39.86|38.13|38.22|37.49|35.97|34.46|38.88|39.95|38.93|35.93|33.9|36.38|33.62|33.21|33.47|34.47|32.58|34.5|33.35|32.13|28.93|25.2|28.47|31|31.83|34.64|32.98|32.24|30.63|28.65|32.7|28.19|27.45|27.64|24.78|25.7|23.63|22.94|21.56|18.98|20.45|22.2|24.87|25.52|22.48|23.22|24.69|26.3|27.64|24.27|25.06|23.95|21.19|23.4|21.05|23.49|26.72|26.81|21|26.26|28.56|31.51|33.16|38.23|42.65|45.19|53.06|52.7|51.04|52.88|57.02|56.56|57.39|61.72|63.66|71.12|71.3|72.87|72.41|74.9|76.56|77.94|70.84|73.98|73.7|66.51|67.07|69.92|65.96|65.13|65.22|66.79|66.7|70.01|67.99|62.28|63.57|54.63|51.13|56.29|64.49|71.3|70.84|67.25|72.59|70.29|67.34|70.01|75.08|72.78|76.19|73.42|76|70.57|70.48|71.65|68.44|65.97|64.4|63.36|61.79|62.46|63.65|64.85|70.98|73.37|71.05|68.14|66.49|67.32|64.4
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|77.6|78.4|80.5|79.8|79.7|79.2|78.2|76|73.7|65|68.3|68|68|66.5|65|63.1|63.4|62.9|60|62.1|60.5|59|57.6|53.4|53.3|53.5|55.5|53.2|53.8|54.3|54.5|52.2|55.2|57.8|54.5|64|65|66.3|65.5|65|61.9|61.7|63.8|65.2|64.9|65.2|65|64.4|63.9|66.3|65.3|66|66|63.9|65.7|66.8|68|67.2|68.4|65.7|61.3|62|61|62.7|65.5|63.5|63.5|61.8|61|57.4|57.6|57.1|56.6|55.5|55.5|54|53.2|53.9|53.3|53.2|53.2|54.5|51.2|49.5|49.7|50|50.3|49.2|49.7|50.5|49.5|48.8|50.5|51.4|49|48.1|47|43.8|46.5|46|46.3|45|44.4|43|44.2|43.5|42.6|40.6|40.2|38.9|39.4|38.8|37.8|36.2|34.3|34.5|34.1|33.3|33.9|33.7|34|33.4|33|33.1|32.8|32.2|31.2|32.4|32.2|31.9|32.1|31.7|32.7|32.2|31.8|31.6|31.8|31.6|30.8|30.4|30.4|29.6|28.4|28.9|27.9|28.6|27.8|28.7|27.7|27.9|27.8|27.4|27.3|27.2|25.4|24.3|24.6|27.4|25.8|27.3|25.9|28.4|29.9|31|30.9|31.2|28.7|29.9|29.5|29.2|27.6|28.2|28.7|30.6|30.2|27.1|30.4|30.8|31.5|27.4|28.3|25.6|28.4|28.4|27.6|27.2|27.3|28.4|29.2|30.9|30.9|30.6|29.5|29.1|30.1|30.5|31.4|30.5|29.9|32.2|31.3|31.2|33.1|32.5|32.6|32.1|33.1|33|33.1|31.5|33|31.6|33.2|33.3|34.5|33.3|31.6|31.4|29.7|30.5|32.3|30.7|33.4|33.8|32.5|33.3|32.5|32|31.1|31.2|31.1|31.1|30.1|29.6|31.4|31.6|31.8|32.3|30.2|30.7|30.7|28.9|29.2|29.6|28.2|29.7|29.8|30.4|29.9|29.1|28.8|28.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|163|158.8|157|159.7|160.8|167.4|166|163.7|164|156.9|164|171.6|175|174|173.9|165.1|169.6|169|166|164.9|165.6|161.8|162.8|168.2|160.3|157.5|157|154.2|154.4|144|143.8|145.9|142|152|150|171.9|175.4|171.8|173.5|168.3|160.8|160|170.8|177|173.3|174.5|175|174|173|165.9|165.7|164|166.7|158.3|155.8|154.1|158.7|151.8|152.1|153.5|151.9|152|159.6|161.2|160.4|155.5|152.6|152.5|153.1|159|149.2|146.1|143.2|141.6|142.8|138|138|133.5|136.5|142.4|142|148|144.4|140.2|142.4|138.8|145.8|146.1|142|137.8|132.4|127.4|134|139|139|129.6|130.2|125.8|129.3|128|133.7|126.2|123.4|127.8|123.2|121.5|118|118.2|118|112.4|112|108|105.2|110.3|109.6|109.8|111.8|109.2|108.9|110.4|107.9|102|98.7|100|98|96|92.4|90.1|91.8|95.6|94.8|94.6|96|92.5|89.2|90.4|87.6|90.2|91|94|87.8|87|82.6|83.4|85.1|84.6|85.3|85|85|83.2|81.7|83.2|76.2|81.6|81|78.2|76.2|79.6|83.5|87.4|79.3|87|90.4|92|95.6|92.6|89.5|83.8|89|89.2|82.3|84.4|84|81.4|81.1|70|79.6|84|83.9|67.6|80.2|80.9|87.7|100.2|103.8|97.8|101|102|102.4|102.4|97.2|88.5|88.8|89.6|84.2|82.5|88.2|93.2|95.2|94.8|101.4|103|100.2|87.6|90.8|86|73.3|80.7|84|85.1|80.5|79.4|82.4|84.4|89|85.5|79.8|82.5|81.3|96.5|104.2|115.4|117|117.4|116.8|114.2|111.4|106.4|104.4|112.2|112|117.2|122.8|125.4|131|131|131.4|127.4|121.2|130.6|126.8|123.6|134.6|128.4|128|135.8|135.2|134|128|124.6|119|114.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|26.865|27.59|28.4|27.805|28.395|28.71|27.55|26.88|27.02|25.61|24.395|23.75|24.1|23.7|23.835|23.395|24.75|23.89|22.08|22.66|24.24|24.9|25.57|25.5|24.99|24.08|22.25|22.135|25.3|25.09|27.25|25.9|24|24.89|23.3|28.35|28.5|28.74|29.5|30.05|28.24|28.45|28.625|27.81|28.6|28.39|29.762|30.417|30.805|31.302|31.645|32.147|31.665|30.373|30.408|29.369|30.706|31.302|33.488|33.687|32.778|31.799|31.406|30.81|30.616|30.904|30.507|29.613|28.47|27.178|26.78|27.218|26.88|27.069|26.83|27.089|28.42|28.132|28.072|27.074|27.069|26.731|26.284|25.856|25.856|26.159|26.82|25.782|25.31|24.704|25.136|24.644|24.932|26.304|26.333|25.041|26.184|24.853|25.986|25.827|27.118|29.066|29.016|30.368|28.569|27.228|27.029|27.715|27.188|27.327|29.314|27.585|28.082|28.768|28.917|31.501|31.252|30.557|29.801|28.768|27.774|28.758|29.195|29.811|29.563|28.718|27.486|28.818|29.314|28.619|26.433|26.383|27.228|28.47|27.407|27.734|28.321|27.089|26.115|28.023|28.619|25.926|24.753|25.836|26.135|27.575|30.308|28.818|28.818|26.522|24.256|25.041|24.177|24.654|24.296|26.333|26.333|25.141|22.756|21.176|20.371|20.371|19.626|21.852|21.862|22.358|18.185|20.351|19.099|19.805|17.847|17.787|18.672|17.887|19.765|17.3|22.408|26.83|25.35|20.371|23.75|24.843|26.631|32.276|35.376|39.053|39.748|43.475|42.133|40.742|42.084|43.564|43.028|42.431|46.217|48.493|49.636|48.9|50.878|52.657|52.398|54.157|54.555|51.345|49.477|47.191|46.993|45.015|43.723|42.133|41.736|42.779|43.574|46.814|48.096|47.499|46.694|47.161|47.132|46.406|50.192|54.704|53.978|52.945|49.487|49.894|48.97|47.201|50.669|49.497|50.232|50.083|49|49.477|48.692|46.208|50.331|45.214|44.955|45.244|43.932|42.978|43.485|44.23|45.114|47.251|48.245|49.785|49.685|49.586|49.984|48.493
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|14.85|14.77|16.38|16.3|16.15|16.23|16.08|15.88|14.99|14.6|14.94|14.84|15.14|14.99|14.9|14.14|14.6|15.01|14.17|14.25|14.68|14.71|15.09|15.24|15.41|14.79|14.88|14.1|14.79|14.63|15.25|15.25|14.4|14.84|14.14|16.88|17.57|17.36|17.47|17.57|16.68|17.09|17.5|17.78|17.73|17.64|17.67|16.98|16.69|16.49|16.22|15.88|15.87|16.82|16.42|16.51|16.64|16.22|16.37|16.4|16.57|16.47|16.52|16.82|16.82|16.27|16.32|16.01|15.63|15.69|16.34|15.95|15.58|15.47|15.14|14.58|14.84|15.28|14.89|14.6|14.54|14.54|14.32|14.15|14.34|15.16|15.1|14.76|14.72|14.44|14.79|15.04|15.13|15.41|14.47|14.18|14.13|13.68|14.12|13.23|14.13|13.7|13.44|14.2|14.57|16.44|17.12|17.12|16.7|16.12|15.71|15.41|15.59|15.58|15.25|15.5|15.81|14.9|14.48|14.56|14.43|13.94|13.53|13.46|13.09|12.89|12.77|12.44|12.75|12.67|12.36|12.32|12.53|11.92|11.77|11.73|11.8|11.87|12.1|12.1|11.91|11.5|11.04|11.21|11.02|11.07|11.27|11.21|11.51|11.41|10.88|10.9|10.92|10.53|10.77|10.7|11.16|10.27|12.37|12.37|12.13|11.98|12.42|12.35|12.91|13.24|12.54|12.59|12|12.44|11.46|11.31|11.25|11.12|11.36|10.81|11.61|11.79|11.39|10.48|11.04|10.82|11.22|12.26|12.84|12.39|12.55|12.52|12.38|12.67|12.53|12.63|12.89|12.57|12.37|12.38|12.36|12.59|12.78|13.02|13.58|13.17|12.82|12.73|13.17|13.58|13.26|12.73|13.52|13.52|14.08|13.42|13.52|13.78|13.91|13.89|14.13|15.16|14.85|15.44|15.47|15.79|15.84|15.54|15.94|16.12|15.89|16.35|16.09|16.83|17.31|17.2|17.07|18.06|17.51|17.55|17.05|16.53|16.53|17.21|16.89|16.53|16.04|18.99|18.81|19.66|19.67|19.33|18.19|18.09|18.74|17.76
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|45.02|45.73|46|45.3|46.14|46.5|46.9|45.41|48.5|46.72|46.24|44|44.62|44.65|44|41.97|42.72|44.2|40.74|41|42.75|43.49|48.6|49.85|47.95|45.75|44.37|44.02|46.5|42.45|43.54|44.5|42.07|45.9|44|51.6|51|49|50.1|51.35|49.47|48.8|49.84|50.15|49.76|50.25|51.2|52.4|53.2|52.7|52|54.5|53.8|53.3|52.2|50.35|50.45|50.8|52.25|52.85|52.95|52.95|53.8|55.8|57.5|57.1|56.75|56.25|54.2|53.7|54|57.5|56.75|56.7|56.5|56.6|55.85|55|55|54|53.9|53.95|54.65|50.35|50.4|49.54|52.4|50.85|50.95|47.6|46.69|43.01|44.21|48.96|46.75|44.2|44.72|44.4|47.44|46.11|50|50.75|51.35|52|53.8|50.85|50.5|50.35|50.95|47|48.8|48.59|52.05|53.85|54|56.7|56.75|57.3|56.1|55.45|55.05|53.5|54|54.3|53.8|52.75|53|54.65|56.5|55.3|52.55|52.65|55.45|49.29|48.22|48.39|49.18|47.8|48.53|48.74|49.06|47.45|43.9|46.8|46.65|46.85|48.55|49.8|52|52.3|47.95|48.8|48.2|46.5|48.5|45.55|47.7|45.9|45.6|45.35|41.1|41.35|43.1|48|47.65|45.75|45.1|47|47.25|50|41.65|42.8|41.85|40.45|40.45|35|41.9|50.5|45.4|40.5|46.7|48|49.5|57.8|61.2|60.2|65|69.5|71.5|72|70.5|64.8|62|63.2|62.8|65.2|65.5|67|69|69.4|74|75.9|78.3|74.7|71|67.7|66.5|63|67.9|65.5|63.4|59.7|63|64.2|66.1|65.2|63.8|72.9|71|73.8|84.7|97.9|105|102|97.6|103|99.2|98.1|97.6|99.9|95.9|99.2|90.7|96.7|95.4|96.5|93.9|90.8|92|95.7|94.2|92|97|104.5|106|114|113.25|114.25|113|106.25|108|102
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|37.7|38.23|37.4|35.99|35.26|35.7|37|37.7|39.2|36.54|37.07|33.9|34.69|33.89|33.99|34.8|37.9|39.96|37.7|38|40.45|39.61|40|38.76|38.55|35.58|35.9|31.33|36.51|36|37.4|37.25|34.96|37.5|40.03|47.4|47.35|48.12|52.1|52.6|51.2|52.2|52.25|52.45|53|50.8|51.15|53|55.6|57|57.2|57.5|55.95|52.5|52.45|50.65|49.63|45.01|44.15|46.2|46.67|47.25|47|47.98|45.25|46.1|49.2|48.25|49|46.1|44.4|43.49|44|45.79|40.5|39.95|39.85|39.2|39.77|40.33|39.65|41.9|40.5|38.8|38.6|39.59|42.05|39.1|39.85|38.39|37.15|36.81|37.51|38.75|37.69|37|38.2|36.91|37.3|36.5|39.5|37.98|37.7|38|39.25|39|38|35.98|35.65|32.8|32.4|31.78|32|33.69|34.4|35.2|36.85|34.4|33.85|31.09|31.6|31.9|30.65|31.17|31.3|30.2|30.4|32.15|31.1|30|29.4|30|27.77|28|28|29.4|28.8|27.2|28.46|28.5|29.37|26.7|24.41|24.79|25.56|28.8|31.72|31.5|30|27.29|26.68|27.3|26.89|26.48|26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|64.8|67.4|76.8|78|75|75.8|84|81.5|81|78.5|101.1|86.2|70.3|54.2|52.5|49.6|52.4|56.8|53.6|50.1|50.5|51.5|56.2|41.3|42.3|40.2|37.1|36.4|39|39.1|44.1|45.5|41.2|47.2|48|154|166.5|166.7|143.9|161|152.8|152.7|161.6|170.6|171.9|198|256.5|256.5|231|225.1|227|241|264.5|259|271.9|311.7|319|327.4|355|355|342.9|353|333|365.5|355.7|338.3|321.8|330.7|336.7|312.4|318.6|346|330|264|269.9|258|240|263|225.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|13.78|13.86|14.69|13.93|14.3|14.33|14.65|14.21|14.32|13.7|13.71|13.11|14.24|14.74|14.2|13.25|14.09|13.88|12.33|12.59|13.21|13.45|13.98|14.03|13.88|12.65|11.98|11.15|11.72|11.08|12.25|12.66|11.93|13.35|13.61|15.92|16.06|16.14|15.99|16.08|15.17|16.08|16.06|16.83|17.24|17.44|18.51|18.56|18.23|18.13|19.04|19.87|20.19|20.23|20.28|20.96|21.43|21.14|21.44|21.34|20.64|20.82|21.17|22.58|21.67|20.97|20.68|20.4|20.55|20.53|19.96|20.95|20.1|20.46|19.93|20.84|21.05|20.75|20.75|21.05|21.06|21.85|21.57|20.13|19.85|20.49|21.39|21.74|22.59|22.04|22.87|21.77|23.01|24.12|23|21.54|21.94|21.63|22.14|21.68|22.89|24.15|22.86|22.34|22.25|22.05|21.94|21.92|21.23|19.77|20.19|19.33|19.32|19.86|18.9|19.4|19.36|19.01|18.82|18.14|18.65|18.1|16.75|16.45|16.86|16.28|15.61|16.56|16.69|16.48|14.26|14.91|15.66|15|14.38|14.47|14.97|14.52|14.86|14.52|14.06|13.3|12.01|11.51|11.71|11.94|12.28|12.64|12.22|12.51|12.34|12.98|12.7|12.01|11.79|10.89|11.54|10.09|10.8|11.34|10.43|11.29|12|13.34|14.33|12.75|11.57|12.43|13.27|13.69|12.6|12.56|12.68|11.8|11.72|11.5|12.37|13.75|13.29|11.88|12.96|14.69|17.11|17.9|18.99|18.95|20.17|20.06|20.29|20.9|20.65|19.02|19.64|20.12|18.46|18.82|19.75|20.6|21.56|21.6|22.32|21.88|22.62|22.27|22.31|22.1|22.13|21.09|22.76|21.51|22.55|21.88|22.87|23.13|24.07|23.81|23.5|24.68|22.95|22.64|24.87|25.3|26.74|27.44|27.17|26.22|25.88|26.19|25.47|26.26|26.45|26.31|26.12|28.67|27.96|28.6|28.35|27.64|26.45|26.49|26.25|25.18|25.73|25.73|26.63|28.37|29.12|29.7|28.48|28.27|28.63|28.21
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|8.98|8.88|8.96|7.9|7.89|7.9|8.2|7.59|7.47|7.04|7.22|6.7|6.72|6.45|6.58|6.21|6.8|7.05|6.42|6.66|7.29|6.21|6.61|6.46|6.5|5.66|5.21|5.06|5.71|4.94|5.25|5.34|5.13|5.77|5.75|7.31|7.21|7.67|7.39|7.5|6.95|6.69|6.66|6.84|6.87|6.57|6.99|6.93|7.1|6.75|6.47|6.48|6.25|6.27|6|6.02|5.78|5.79|6|6.12|5.64|5.57|5.8|5.93|6.05|6.1|6.2|6.12|6.17|6.22|6.08|6.08|5.88|6.16|6.17|6.3|6.03|5.64|5.62|5.63|5.46|5.34|5.16|4.99|4.94|4.9|5.29|5.05|5.0832|4.9204|4.9049|4.5951|4.8429|5.0649|4.9514|4.5745|4.3421|4.337|4.5848|4.5848|4.4712|4.5796|4.5022|4.5073|4.6106|4.7345|4.4867|4.4557|4.25|3.84|4.15|3.9|3.98|4.34|4.28|4.67|4.6|4.35|4.41|4.36|4.48|4.47|4.41|4.25|4.36|4.23|3.93|4.23|4.35|4.14|3.7|3.68|3.89|3.66|3.33|3.48|3.38|3.31|3.25|3.04|2.87|2.65|2.36|2.52|2.57|2.67|2.97|2.9|2.98|2.93|2.79|3.07|3.1|3.15|2.58|2.53|2.23|1.82|1.84|1.73|1.58|1.71|1.99|2.37|2.4|2.26|2.35|2.66|3.06|2.78|2.72|2.81|2.67|2.63|2.81|2.71|2.86|3.2|2.89|2.94|3.47|3.25|3.72|4.28|4.76|4.56|4.78|4.7|4.56|4.53|4.48|4.1|4.25|4.22|4.29|4.38|4.55|4.75|4.86|5.41|5.52|5.62|5.82|5.73|5.6|5.59|5.37|5.47|5.7|5.82|5.74|5.22|5.18|5.25|5.38|5.6|5.42|5.73|5.46|5.46|5.57|5.74|6.06|6|6.23|6.58|6.58|6.41|6.43|6.76|7.06|7.17|6.91|7.02|6.71|6.85|6.86|6.76|6.57|6.66|6.46|6.12|6.34|6.33|6.64|7.16|7.19|7.28|7.11|7.07|7.23|6.99
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|33.79|33.75|34.88|34.3|34.25|34.09|35.8|35.7|36.19|34.54|33.6|31.44|32.5|32.38|32.6|32.15|32.95|33.34|32.2|32.52|34.65|34.75|36.19|35.98|35.8|33.5|31.75|28.3|31.8|29.5|34|35.5|35|36.05|36.3|41.65|41.65|40.99|41.3|42.16|41.3|42.66|42.83|43.6|43.37|42.99|43.2|45.7|45.8|45.03|46.3|45.29|44.6|43.6|43.11|42.2|43.65|41.2|41.95|42.39|42.21|41.25|42.71|41.28|40.32|43.56|43.74|44.5|44.63|44.85|43.11|43.2|45.8|46.4|45.17|45.55|46|44.75|44.45|45.05|41.5|41.3|38.9|38.52|39.2|38.89|40.9|39.55|40.2|38.4|37.3|36.7|38.21|37.5|38.85|38.01|40.7|39.41|39.95|40.59|43.5|41.4|42.4|42.48|41.85|39.81|39.75|37.96|38.27|37|37.58|36.6|35.5|39|39.81|38.68|38.65|37.9|38.97|37.95|37.68|38.7|37.64|37.7|38.04|35.99|34.65|35.69|33.25|32|31.48||30.27|28.33|30.08|32.57|32.3|28.98|30.45|30.73|29.43|26.44|23.02|23.07|23.09|24.31|24.08|23.38|23.53|24.45|24.64|25.84|25.28|23.05|23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|24.19|24.04|23.6|22.9|22.75|23.68|23.65|23.2|24.06|23.8|24.11|24.34|24.25|24.3|23.89|23.28|23.71|23.87|22.21|22.75|23.35|22.39|22.46|22.96|23.5|23.36|22.41|21.7|22.8|22.38|22.76|22.56|21.5|23.34|22.76|24.45|24.05|22.9|23.43|24.25|24.04|23.8|23.99|24.11|24.3|24.93|25.32|25.02|26.36|26|27.53|27.62|27.55|26.82|26.34|26.8|27.14|27.22|27.21|27.11|27.68|26.16|26.45|25.59|26.11|25.39|25.67|25.5|26.3|26.54|26.93|27.5|27.31|27.84|28.3|28.21|28.45|28.45|28.87|28.84|28.91|28.45|28|28.02|27.5|27.14|27.68|27.8|27.64|27.15|26.56|25.61|26.3|25.99|25.23|24.85|25.05|25.3|25|24.84|26.65|27.18|28.76|28.84|29.1|28.69|28.6|28.34|28.32|27.6|26.2|25.85|25.05|26.35|26.09|26|26.07|25.48|25.62|24.7|25.3|25.54|25.21|25.98|26.6|26.61|25.54|27.2|26.96|26.41|26.21|26.85|27.32|26.7|26.37|26.56|26.3|25.14|25.48|25|24.45|24|23.14|23.14|22.49|22|22|21.95|22.37|22.32|23.3|22.55|22.5|22.48|22.71|23.18|24.36|23.11|22.7|24.67|23.07|25.5|26.82|27.66|27.09|27.31|27.3|27.5|27.05|28.41|28.43|27.8|28.7|30.3|28.42|28.8|28.5|28.75|26.8|25|26.97|26|29|27|27.7|26.69|27.61|27.07|26.39|26.2|26.47|25.23|24.72|27.2|26.95|27.25|27.15|27.59|28.94|30.03|30.2|30.14|29.96|30.69|29.87|29.5|29.25|29.8|29.39|28|27.94|29.5|29.7|31.02|31|32.05|31.05|33.3|31.25|31.61|32.36|32.02|33.85|34.01|33.48|33.57|35.55|34.6|34.06|32.05|32.85|32.77|33.19|33.35|32.8|32.18|31.33|31.63|32.14|32.2|31|29.17|28.15|29.61|29.07|30.92|32.18|32.62|32.81|33.3|34.25|33.69
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|12.7424|12.9164|13.6512|13.3708|12.8874|12.462|12.8971|11.8916|11.6499|11.2245|11.1568|10.4027|9.5858|9.3151|9.4553|9.4359|9.8033|9.9677|9.083|9.726|10.7508|10.248|11.0795|10.6831|11.1375|9.987|9.4698|9.2474|10.4414|9.5133|10.045|10.3641|9.4166|10.6154|10.7314|12.607|13.3998|13.0227|13.5061|13.7285|12.9067|13.6318|14.1732|14.0089|13.8349|13.9219|14.4053|14.8307|15.4494|15.14|15.0627|15.1497|15.227|14.0282|14.2892|13.8252|14.7436|14.589|15.111|15.1304|14.9177|14.3376|14.6373|14.3086|13.9605|12.4427|12.4137|12.4813|12.4427|12.1333|12.2106|12.23|12.4717|13.1484|13.5738|13.8929|13.5835|13.3031|13.1001|12.9744|12.8197|12.8294|12.3557|12.0463|12.4427|12.665|12.8197|12.6747|12.9551|12.085|11.9689|11.5145|11.9689|13.0131|12.462|11.5822|12.0173|11.5532|11.0892|11.9109|13.0614|13.6222|13.6898|15.4687|14.5019|14.3956|13.2548|13.3708|13.3901|12.4137|12.4717|12.1526|12.5297|12.6747|12.549|13.0517|13.0517|11.8046|11.6016|11.4275|11.4469|11.3792|10.9731|11.2728|11.7562|12.5683|11.5822|12.4233|12.694|12.6554|12.0463|12.3266|12.5877|12.6264|12.5974|12.4233|12.52|11.8819|12.0753|11.6789|11.3792|11.1182|9.6486|10.1127|9.668|9.2522|10.1514|10.0837|10.0353|9.813|8.88|9.3779|9.1362|8.5513|8.4836|8.6915|8.3144|7.251|7.541|7.0673|5.8491|6.0908|7.7827|8.5175|9.4311|9.4843|9.4359|9.1459|9.2039|10.3447|9.6486|8.8752|8.1984|8.0147|8.5706|6.1392|8.3966|9.9967|9.1266|8.5706|10.6444|10.8281|11.6016|13.5835|14.2119|15.2367|16.6772|16.2035|15.3527|15.2754|14.5503|14.8403|15.4107|15.4301|15.2367|15.7588|15.8071|16.1938|17.0543|17.8761|16.5032|15.4881|15.6428|15.2947|15.082|14.8113|14.821|14.2119|14.3086|13.2838|12.81|12.3847|13.1001|12.3266|13.4385|13.0421|12.114|13.8252|12.3653|13.1484|13.9702|14.4439|16.2808|15.8458|17.6634|16.8126|16.6386|15.5461|17.6247|17.7504|18.9202|19.3263|18.3691|19.8483|19.713|19.4423|18.7848|18.4175|17.9051|17.8374|17.499|16.5419|16.8223|17.9921|18.7075|19.7806|19.0652|18.6108|17.4023|17.4893|18.0017|17.0446
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|32.35|32.27|33.39|33.2|32.8|33.55|34.28|33.9|34.5|33.7|32.2|30.8|31.3|30.96|31.16|31.08|31.45|32.8|31.3|31.9|32.55|33.7|33.57|32.18|31.5|30.9|30.9|33.49|34.58|33.3|34.49|33.18|33.2|35.5|34.99|37.91|37.62|37.02|37.7|38.28|37.8|38.69|37.36|39.01|39.2|38.5|38.6|37.5|37.4|36.34|36.45|36.5|36.4|35.2|36.2|34.05|35.12|34.61|34.32|34.98|35.13|34.25|34.86|34.24|34.8|35.63|35.66|35.8|36.32|36.36|35.69|36.99|37.5|38.2|38|38.3|38.45|39.45|40.1|39.9|398|399.8|382.4|376|383|389|393.5|394.2|383|367.6|360|354.2|355.6|357|349|336|346|336.6|346|349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.473|24.946|25.904|24.037|25.665|25.042|25.53|27.292|26.814|25.411|20.192|18.516|18.003|19.009|20.043|18.166|19.631|18.195|14.748|15.782|18.583|18.387|20.838|21.259|21.978|20.398|20.263|18.2|22.504|21.844|26.21|26.191|23.361|28.25|28.241|34.073|34.427|31.602|33.661|35.346|31.41|32.44|33.163|35.815|36.055|35.04|35.289|35.14|35.93|36.026|36.85|38.066|38.114|39.076|37.97|37.348|39.119|41.178|42.308|42.615|42.126|40.508|40.699|40.508|40.699|39.095|39.445|39.119|39.205|39.071|38.195|39.756|38.77|39.579|39.263|39.354|36.39|36.582|32.971|33.651|33.986|33.048|32.368|31.678|32.559|31.813|33.728|34.053|32.33|29.035|30.654|28.681|32.004|33.297|31.841|30.108|33.948|30.654|32.406|32.559|35.921|37.089|33.996|35.72|34.044|34.532|34.235|32.416|30.146|32.799|38.229|36.246|33.038|34.858|37.252|40.881|40.489|38.114|37.491|38.114|40.939|41.762|39.263|42.136|43.955|39.426|38.2|43.093|45.2|43.371|38.966|37.683|37.108|34.082|33.421|36.007|34.321|34.954|34.379|29.983|27.57|26.67|23.749|23.194|23.395|24.898|27.963|26.632|28.25|27.379|24.707|28.537|25.674|23.51|25.76|25.856|27.292|20.589|22.169|18.511|14.795|14.096|14.307|15.992|14.317|14.843|13.062|15.897|18.722|19.057|19.009|16.749|19.727|19.153|20.828|16.759|21.068|27.771|24.19|22.054|25.425|37.826|45.966|56.213|63.548|60.331|71.822|71.248|71.669|77.089|81.226|75.375|77.089|77.788|72.828|76.036|78.057|82.356|88.466|84.741|91.454|90.506|98.626|95.619|103.913|94.518|90.209|86.426|90.017|83.362|78.047|72.311|76.419|79.962|83.122|77.137|76.122|83.314|79.483|77.568|84.281|92.124|100.072|100.551|99.584|101.557|106.441|100.455|99.402|100.551|106.297|104.478|105.33|111.277|111.564|98.138|99.239|97.563|98.1|101.499|103.328|101.509|104.813|101.509|104.87|113.767|114.485|117.31|113.479|115.155|112.043|108.691
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|27.6|28.88|29.96|29.08|29.55|27.84|27.14|28.12|29.51|26.46|25.25|24.52|23.61|22.9|23|21.14|21.84|23.4|20.84|21.77|22.53|24.09|26.42|26.3|26.71|24.8|23.6|22.25|22.43|20.45|22.35|22.03|21.08|24.23|25.11|31.97|31.1|29.09|30|32|31.02|31.48|31.96|33|33.73|33.51|36.3|36.75|38.25|38.7|37.38|37.4|38.83|39.16|37.4|37.91|40.09|39.16|40.02|42.95|42.3|40.05|39.49|40.91|40.4|39.85|38.7|36.76|36.81|36.41|36.48|36.13|36.46|37.58|34.64|36.49|37.2|35.54|33.06|33.72|33.13|32.86|32.49|29.55|30.61|32.3|34.77|34.9|36.2|33.55|33.9|30.7|33.67|35.51|33.69|32|34.07|33.01|36.31|37.48|38.37|41.97|37.31|38.15|36.25|35.55|34|33.8|34.22|30.86|31.68|32.7|34.23|34.41|34.77|37.15|38.19|34.92|35|34.8|34.5|33|29.01|28.68|29.68|28.46|25.96|28.71|29.66|29.7|27.21|29.11|29.71|28.22|28.41|29.12|29.45|26.2|27.46|24.29|23.25|20.12|18.18|19.18|19.34|19.3|21.21|21.52|22.05|21.7|19.8|19.75|17.7|16.31|15.9|13.74|14|12.37|11.62|11.63|9.74|11.24|14.98|16.52|17.5|15.33|14.82|14.82|16.16|15.39|14.5|14.65|14.44|13.61|14.51|12.71|15.88|16.07|15.44|11.78|14.3|14.9|18.18|19.72|21.61|20.4|20.84|20.81|19.34|19.58|19.6|18.08|18.25|18.98|18.25|20.05|22.15|23.42|26.05|26.51|28.13|27.57|27.81|27.47|28.03|27.14|27.38|25.74|28.5|28.8|25.36|24.59|24.98|25.02|26.42|25.59|22.87|26.23|25.01|25.75|27.09|26.63|26.89|27.12|27.45|29|30|31.85|30.88|32.36|36.5|39.02|40.04|41.2|42.2|38.07|38.25|36.75|37.41|41.49|43.01|41.42|47.25|45.69|48.4|62.26|62.35|62|59.02|58.24|59.22|57.38
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.71|5.7|5.675|5.56|5.73|5.86|5.94|6.125|6.1|5.855|5.93|5.53|5.75|5.6|5.59|5.41|5.575|5.74|5.45|5.55|5.865|6|6.32|6.49|6.56|6.43|6.455|5.93|6.25|6.445|6.665|6.58|6.265|6.6|6.81|7.6|7.295|7.27|7.5|7.79|7.075|7.245|7.375|7.705|7.71|7.5|7.3|7.2|7.135|7.095|6.87|7.25|7.13|6.98|6.84|6.88|6.705|6.745|6.86|6.75|6.73|6.675|6.66|6.805|7.05|7.1|7.105|6.69|6.6|6.93|6.9|7.04|7.055|7.205|7.095|6.89|6.75|6.695|6.52|6.53|6.385|6.295|6.315|6.12|6.03|5.86|5.75|5.74|5.85|5.91|5.895|5.675|5.725|5.95|6.02|5.81|5.79|5.785|5.705|5.61|5.69|5.715|5.86|5.645|5.62|5.675|5.76|5.565|5.595|5.5|5.35|5.325|5.29|5.23|5.06|5.165|5.45|5.25|5.275|5.19|5.25|5.46|5.48|5.4|5.445|5.315|5.25|4.945|4.92|4.81|4.7375|4.7025|4.74|4.7|4.6125|4.72|4.73|4.74|4.76|4.715|4.585|4.65|4.45|4.47|4.3525|4.49|4.45|4.64|4.76|4.83|4.64|4.5|4.3975|4.4|4.3575|4.415|4.25|4.03|4.01|3.9375|3.85|4.12|4.2375|4.33|4.04|3.965|3.75|3.7575|3.9|3.89|4.0775|4.02|3.97|3.935|4.09|4.43|4.21|4.33|3.755|3.755|4.24|4.0025|4.1125|4.1925|4.21|4.4|4.7|4.78|4.65|4.7025|4.7475|4.83|4.62|4.7225|4.82|4.995|4.92|4.83|4.9475|5.015|5.145|4.86|4.8725|4.84|4.7475|4.7475|4.5375|4.73|5.055|4.58|4.3975|4.5|4.9|5.115|5.3|5.305|5.625|5.815|5.405|5.765|6.11|6.205|6.115|6.14|6|6.4|6.505|6.28|6.475|6.32|6.6|6.845|6.61|6.845|6.755|6.665|6.33|6.31|6.28|6.21|5.98|5.755|5.57|6.015|5.87|6.28|6.24|6.25|6.11|6.115|6.28|6.39
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|9.1425|9.0225|8.97|9.2|9.81|8.9913|8.9875|8.9087|8.835|8.8387|8.5887|8.585|8.1838|8.1925|8.3325|7.9525|8.1412|8.38|7.7663|8.2125|8.55|8.5275|9.005|8.9725|8.915|8.6962|8.44|7.95|8.4725|7.945|8.315|8.1575|7.8975|8.8562|8.8425|9.5375|10.1125|9.3038|9.8|10.05|9.815|10.125|10.3575|10.2937|10.2775|10.4575|10.4625|10.5463|10.92|10.4225|10.205|10.1337|10.0288|10.0138|9.6362|9.9475|9.7375|9.7087|9.4788|9.625|9.75|9.375|9.25|8.7|8.4725|8.7125|9.075|8.9975|9.0375|8.8375|8.3862|9.0825|8.995|8.9338|9.075|9.0925|9.07|8.9|8.5162|8.65|8.6875|8.6875|8.475|8.2738|8.1425|8.3025|8.4375|8.3737|8.295|7.9363|7.8025|7.3538|7.7288|8.7762|8.645|7.9063|8.0625|8.0013|8.445|8.6838|8.9175|9.375|9.7813|10.125|9.965|9.8162|9.7875|9.6025|9.625|9.3025|9.0387|8.955|8.7137|9.045|9.1375|9.2975|9.5125|9.69|9.55|9.3275|9.2425|9.2725|9.28|9.245|9.125|8.9|8.7675|9.05|8.78|8.9775|8.625|8.555|8.625|8.2525|8.1725|8.1|8.3325|8.185|8.25|8.2475|7.9|8.075|7.8525|7.8975|8.085|7.9975|7.895|8.075|8.28|8.09|7.835|8.075|7.95|7.6475|7.8925|7.595|7.2125|7.3975|7.425|7.13|7.2825|7.8675|7.7775|7.955|8.2875|8.0025|8.1975|8.875|9.0125|9.07|8.8|8.9625|9.02|8.875|8.555|7.89|8.165|8.365|8.725|7.9425|8.0525|7.375|8.705|8.885|9.325|9.005|9.4675|10.02|9.8375|9.4875|9.42|9.5625|9.7525|9.745|9.615|9.74|10.3375|10.5|10.7225|10.805|11.3775|10.91|10.6475|10.6225|10.49|10.4025|10.255|10|10.1375|9.8175|9.7425|9.8775|10.03|10.425|10.3|10.62|9.875|9.85|9.6675|10.0025|10.6675|10.195|10.81|10.995|10.9925|10.7975|10.6425|9.8275|10.0425|9.695|9.6425|9.9|9.75|9.9375|9.0575|9.0875|8.8475|8.4375|8.2525|8.3125|7.995|7.83|8.14|8.185|8.2475|8.4775|8.5225|8.67|8.535|8.465|8.6|8.615
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.849|12.236|11.912|12.376|12.856|13.151|13.278|13.367|13.272|13.78|13.764|13.837|14.848|15.07|14.892|13.882|14.59|14.473|12.913|13.488|14.225|13.024|14.009|13.993|14.231|13.895|12.243|11.541|12.23|11.766|12.198|11.76|11.153|12.506|11.992|14.203|14.295|13.459|14.126|15.419|13.907|13.945|13.98|14.406|14.612|14.047|14.244|14.644|15.502|14.898|14.66|15.591|15.565|15.489|14.959|14.882|15.251|15.375|15.613|15.194|15.076|14.581|14.377|14.174|13.018|13.32|13.393|13.339|13.405|12.598|11.963|12.675|12.484|12.681|12.77|12.573|12.532|12.872|12.681|12.255|11.912|12.065|12.049|11.544|11.391|11.499|12.001|11.646|11.576|11.118|11.245|10.521|10.902|11.506|10.94|10.165|10.61|10.724|10.187|10.835|11.321|11.588|11.471|11.906|11.499|11.363|11.341|11.309|11.341|10.727|11.023|10.388|10.057|10.813|10.972|11.7|12.03|11.976|11.881|11.811|11.842|11.9|11.836|11.785|11.995|11.817|11.48|11.998|11.909|11.754|11.363|11.881|12.039|11.436|10.769|11.086|11.118|10.505|10.292|10.337|10.661|10.47|9.562|10.47|9.975|10.14|10.457|10.33|10.286|9.835|9.346|9.898|9.365|8.977|9.161|9.2|8.818|8.259|7.992|7.865|7.484|7.598|8.037|8.767|9.301|8.761|8.698|9.2|10.292|10.102|9.295|9.409|9.46|9.555|9.72|9.18|9.308|9.67|9.466|8.31|11.118|10.515|12.637|13.71|12.63|12.402|12.516|13.564|13.081|12.821|13.043|13.107|13.666|13.691|14.422|15.445|15.731|16.709|17.122|16.684|16.836|17.09|17.217|16.83|16.925|16.646|16.639|14.994|15.248|14.047|14.295|13.882|13.253|14.32|14.028|14.314|13.17|14.136|13.202|13.875|15.496|15.661|15.407|15.375|15.826|16.074|16.023|15.902|16.067|17.058|17.039|17.217|17.141|16.239|16.125|15.889|16.093|15.432|15.629|16.798|16.652|16.823|17.478|16.944|17.274|18.304|18.793|19.339|18.374|18.081|18.259|16.931
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.16|26.68|27.21|27.25|27.45|27.36|27.7|27.41|27.44|26.6|27.21|27.18|29|28.22|27.84|26.95|26.66|26.21|24.77|25.66|25.84|25.11|25.5|25.89|25|24.12|22.75|22.3|23.75|22.86|22.74|22.34|21.47|23.09|21.82|25.85|25.68|25.18|25.41|24.57|23.75|23.76|24.1|23.86|24.57|24.32|24.48|25.07|26.3|25.61|25.3|26.03|25.82|25.78|24.85|24.52|25.84|25.84|26.02|25.24|25.61|25.71|25.23|25.38|25.34|25.01|24.98|24.36|24.32|23.84|23.56|23.82|23.98|24.12|23.5|22.66|22.64|22.55|22.36|22.41|22.41|22.43|21.89|21.28|21|21.7|21.75|21.34|21.97|21.2|21.11|20.04|21.39|22.28|21.65|21.57|21.44|20.91|21.89|21.87|23.64|23.07|22.45|22.5|21.95|21.5|21.58|21.21|20.95|20.1|20.55|19.97|19.92|20.05|20.5|21.08|21.48|21.26|21.21|20.39|20.4|20.52|20.27|20.41|20.98|20.4|20.16|20.84|20.55|19.49|19.07|19.5|19.94|19.71|19.45|19.37|19.35|18.37|18.35|18.5|18.5|17.94|16.68|17.4|17.7|18.72|19.25|19.5|19.39|18.48|17.9|18.25|17.71|17.14|16.45|16.35|17.25|17.05|17.1|17.65|16.56|17.02|18.83|19.63|19.88|19.2|18.34|19.27|20.05|19.98|18.36|18.81|19.82|19.31|21|17.91|19.5|21.42|21.66|17.48|18.55|17.4|20|21.33|21.6|21.59|22.21|23.67|23.57|22.85|22.54|22.63|23.05|23.05|24.4|25|25.47|24.9|25.95|26.17|27.38|27.1|26.68|25.85|25.87|24.56|24.05|22.88|22.91|21.43|21.55|22|22.35|23.3|24.4|23.74|22.98|24.22|24.4|25.31|27.7|28.69|28.76|28.98|28.02|27.83|27.45|27.66|27.46|28.3|29.39|30.55|29.16|29.18|28.32|28.77|29.79|29.28|28.91|28.33|27.77|27.18|27.09|27.15|28.44|29.67|30.6|31.32|30.02|29.36|29.69|28.7
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|79|76|79|78|68|67|68|68|66|65|67|67|67|64|63|60|60|62|57|55|55|56|58|59|58|56|57|53|55|52|53|54|58|64|62|71|70|67|69|68|66|67|70|71|72|73|73|73|75|75|74|74|73|70|69|68|72|71|72|74|70|69|68|70|68|66|66|67|66|66|62|58|56|59|59|61|59|55|55|54|51|49|47|44|37|38|41|40|40|39|38|39|40|41|42|40|43|39|40|38|42|42|41|40|39|38|39|38|39|32|31|150|137|137|135|144|140|140|132|138|143|138|116||133|134|106|115|122|124|116|128|144|157|134|128|96|90|92|71|65|62|59|58|59|61|63|57|59|63|55|63|63|41|43|7|6|5|6|6|7|10|17|18|19|18|18|20|22|19|18|19|25|27|26|27|32|31|34|29|35|37|45|62|59|59|63|63|74|71|68|64|62|63|67|69|72|76|77|76|78|83|88|90|89|81|80|74|78|69|72|69|71|80|74|72|70|70|70|71|70|78|75|77|76|79|83|75|75|88|95|94|94|96|92|97|89|92|88|92|95|95|103|103|104|109|112|111|111|108|106|101
05484|8790|/equities/ryanair-holdings|STOXX600|4.347|4.194|4.107|4.102|4.049|3.934|4.156|4.042|4.223|4.145|3.817|3.643|3.651|3.672|3.593|3.624|3.672|3.588|3.43|3.451|3.53|3.382|3.295|3.171|3.209|3.044|3.179|3.017|2.872|2.899|2.913|2.947|2.947|2.949|2.968|3.092|3.276|3.189|3.326|3.472|3.48|3.382|3.435|3.517|3.414|3.198|3.45|3.5|3.274|3.208|3.315|3.259|3.203|3.15|3.146|3.237|3.285|3.238|3.484|3.575|3.653|3.58|3.376|3.732|3.845|3.624|3.66|3.624|3.758|3.705|3.741|3.778|3.711|3.856|3.952|4.022|3.9|3.946|3.713|3.718|3.644|3.846|3.799|3.711|3.688|3.631|3.843|3.666|3.85|3.716|3.74|3.575|3.534|3.701|3.645|3.421|3.411|3.015|3.228|3.312|3.672|3.786|3.658|3.87|3.892|3.575|3.346|3.339|3.382|3.373|3.334|3.341|3.298|3.343|3.317|3.3|3.334|3.218|3.208|3.218|3.01|2.973|2.761|2.819|2.93|2.836|2.783|3.114|3.314|3.343|3.334|3.334|3.356|3.38|3.073|3.006|3.133|3.008|3.092|3.025|2.996|3.097|3.131|3.078|3.177|3.114|3.322|3.614|3.53|3.203|3.16|3.257|3.307|3.189|3.213|2.991|2.979|2.691|2.901|2.773|2.778|2.802|3.003|3.054|3.24|2.878|2.976|3.167|3.08|3.073|2.877|2.967|2.899|2.981|2.851|2.802|2.766|2.962|2.602|2.387|2.234|2.02|2.126|2.411|2.527|2.566|2.537|2.428|2.525|2.696|2.691|2.261|2.416|3.054|2.454|2.411|2.624|2.963|3.097|2.831|2.66|2.512|2.822|2.795|2.996|2.662|2.667|2.677|2.849|2.706|2.831|2.725|3.039|2.996|3.237|3.421|3.377|3.116|3.706|3.645|3.761|4.001|4.493|4.522|4.411|4.493|4.764|4.6|4.88|4.967|5.561|5.537|5.323|5.421|5.363|4.832|4.851|4.841|4.981|5.17|4.967|4.872|5.122|5.146|4.59|4.778|4.88|5.025|4.745|4.754|4.977|4.783
05485|19010|/equities/saab-ab|STOXX600|28.69|28.14|30.03|29.64|30.75|30.59|30.93|31.81|34.26|33.79|32.92|33.03|33.1|32.64|30.79|28.39|28.09|27.59|25.12|27.01|28.5|27.63|30.03|29.18|31.26|29.69|27.91|27.08|28.51|28.85|29.52|28.76|27.15|28.39|28.62|31.83|31.99|31.81|32.66|33.54|30.91|31.46|31.39|34.19|35.02|35.2|34|34.26|31.67|31.14|31.53|32.06|31.35|31.53|30.89|31.53|31.35|30.19|29.57|27.63|27.93|27.95|28.3|29.87|29.32|28.16|28.67|27.59|28.19|28.14|26.22|24.05|23.59|23.94|24.03|23.85|24.35|23.71|23.34|22.93|22.05|21.93|21.7|21.81|21.85|22.53|23.03|21.69|20.54|20.82|20.66|19.7|21.8|23.13|23.85|23.8|23.93|22.11|23.26|23.43|25.84|27|26.56|27.24|26.53|25.93|25.29|25.32|25|22.69|23.13|23.65|26.43|27.41|29.09|28.97|27.64|26.81|26.05|26.72|25.97|24.5|24.87|25.1|24.01|22.05|21.41|20.66|19.33|19.85|19.51|18.7|18.52|19.04|18.64|18.41|||19.28|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|122.1293|120.4862|124.8784|119.6014|121.6237|119.6014|119.3486|114.2612|113.7556|110.7853|111.1013|109.9638|107.3411|103.644|103.644|98.525|102.538|105.5715|95.6811|99.5362|104.0864|99.0622|105.7295|100.1681|92.3|85.1587|81.6197|81.6829|93.406|90.6885|92.142|92.458|86.5807|95.0175|91.1941|116.0307|116.8839|113.5976|112.3337|112.2389|106.4247|110.6589|113.0604|113.5028|115.5567|112.4285|114.672|116.1255|122.2557|119.475|116.6311|121.0233|119.317|114.83|111.9229|112.6497|115.3355|113.4396|119.2222|115.6515|118.4954|113.724|116.5363|119.001|116.8207|117.5791|116.9471|112.4285|107.2463|109.1422|105.1291|103.1068|102.1273|103.644|101.3689|101.7165|100.3577|98.6198|95.5547|90.9097|89.9933|88.6346|89.1402|86.8335|83.6736|86.1383|88.8874|87.8446|86.3279|83.168|84.2739|81.2089|83.8|86.8967|80.6717|76.4059|79.6289|81.1773|81.6829|84.2108|88.919|91.7629|90.3725|93.5956|93.5324|90.4357|87.4022|83.0416|80.5137|77.575|79.1549|78.8706|76.2163|74.0991|73.0248|76.7218|78.207|76.5006|77.0378|73.562|70.4969|69.6753|68.9169|69.5173|70.3073|68.601|63.1344|70.0229|69.2645|67.179|62.7868|62.5972|61.8072|60.5749|58.9633|59.5637|61.586|58.9949|60.0377|60.3537|61.5544|56.3722|49.9577|53.0228|53.8759|55.1083|59.6901|60.9225|57.9206|55.4559|54.8239|56.3406|52.138|49.6101|49.4205|43.9539|45.2495|43.4483|42.8479|39.1825|36.939|37.9185|38.8349|40.7624|41.8684|37.8237|35.5486|37.9185|41.0784|39.4669|37.6341|37.2866|39.4985|33.4947|38.7085|34.4427|47.3034|50.4949|47.9354|35.7066|41.3944|44.8703|57.8258|71.4132|75.2051|72.8668|74.7311|85.3167|81.1773|76.2479|75.5527|76.785|75.3631|75.8055|82.378|88.2238|91.4785|88.2554|86.9914|91.0361|91.7313|92.5528|93.8484|92.2684|88.0974|90.4357|93.6588|83.5472|83.6104|79.4709|80.4189|83.7052|83.6104|84.6847|86.0751|82.4412|74.6047|76.6586|74.4151|74.2887|79.3129|86.4859|85.9803|86.2963|85.7275|86.0119|86.8018|88.603|86.7387|97.9562|95.8707|97.4822|92.1105|96.9451|91.5101|94.4804|96.2499|90.6253|85.6959|87.3074|84.0528|79.9449|81.8408|79.5025|81.8408|85.6643|87.3074|85.9803|80.2293|77.259|74.7943|72.0452
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|29.2|30.3|32|30.5|30.5|34|35|31.5|32.5|32.3|32.5|31|29.8|31|29.7|25.8|32|33|28|29.5|28.5|33|34|30|32|33.9|34.3|35.2|38.5|41.9|42|42|36.9|41.8|40.9|48.3|47.5|44|51|53|51.75|53|57|61.5|63.25|63|66.75|66|68|64|67.5|67|66.5|65.75|64|61|65.5|65|64.5|64.75|64|61|61|61.5|61|61.5|60.5|59|55.25|58|56|57|56.75|57.75|58.5|55|57|54|52|50.25|51.5|50.5|50|49|52.5|53|51|52.5|49|51|52.75|45.7|51.5|55.5|53.75|53.5|54.5|49.8|58|53|57|57|56|52|49.6|50|50.25|49|49|50|50.5|46.5|48|47.4|47|45.5|46|45.1|47.8|44.8|44.9|45.5|47.5|48.8|48|45|46|42.5|46|43.6|45.9|48|45|43|43.9|45.9|43|44.3|42.2|40.5|43.6|44|43.4|43.4|42.5|40.1|42.6|41.5|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|3.7271|3.7391|3.7803|3.6019|3.643|3.6448|3.6002|3.5436|3.5504|3.499|3.3961|3.1971|3.2262|3.288|3.24|3.101|3.3|3.3858|3.1302|3.1251|3.4081|3.3566|3.5436|3.3515|3.5247|3.3943|3.1817|2.9124|3.2005|3.1251|3.2674|3.3051|3.1611|3.4046|3.1251|3.6962|3.7717|3.619|3.8111|3.878|3.667|3.782|3.8712|3.8746|3.8883|3.8128|3.8437|3.854|3.9123|3.7974|3.7734|4.0324|3.938|3.8591|3.7151|3.7425|3.854|3.8266|3.9535|3.8763|3.7477|3.7014|3.7322|3.5573|3.5007|3.4509|3.4715|3.4475|3.4338|3.4269|3.3309|3.4767|3.4372|3.499|3.4818|3.4835|3.4098|3.499|3.3909|3.3961|3.348|3.3532|3.3446|3.276|3.2588|3.3154|3.3617|3.2571|3.1679|3.0136|3.0685|2.9827|3.0873|3.1834|3.065|2.9381|2.969|2.8678|2.981|2.9261|3.1662|3.0839|3.0444|3.4149|3.4561|3.3789|3.2331|3.3103|3.216|3.0667|3.0513|3.0084|2.9827|3.0136|3.053|3.0462|3.0582|2.9227|2.9124|2.8318|2.8009|2.8232|2.8009|2.8489|2.9175|2.8489|2.818|2.9535|2.9827|3.0101|2.8918|2.8986|2.9844|2.9004|2.7872|2.8712|2.83|2.722|2.7391|2.5213|2.5213|2.3995|2.1989|2.2469|2.2983|2.2503|2.3841|2.2983|2.3344|2.3481|2.3429|2.535|2.487|2.3103|2.3121|2.0582|2.1405|1.9364|1.9347|1.7752|1.5437|1.7392|1.7975|2.0496|2.144|2.1423|2.0445|2.2726|2.3532|2.3995|2.2314|2.228|2.2846|2.3395|2.4836|2.276|2.415|2.5779|2.6499|2.3772|2.5385|2.4716|2.5676|3.0153|2.9673|2.8232|2.9209|2.9227|2.9107|2.9158|2.9312|2.7271|2.7443|2.8198|2.7306|2.6174|2.7134|2.8043|2.9535|2.9741|3.1696|3.0787|3.2022|3.0993|3.1731|3.0719|3.017|3.1251|3.1216|2.9638|2.9621|2.8523|3.0444|3.0359|3.1371|3.0359|2.8643|3.0856|2.9227|3.0136|3.2417|3.2194|3.1096|3.1474|3.2228|3.3943|3.4269|3.4492|3.4475|3.4132|3.7185|3.619|3.6345|3.7357|3.818|3.6516|3.499|3.3926|3.4424|3.6327|3.6104|3.5161|3.7991|3.5984|3.7837|3.7923|3.8797|3.7734|3.6619|3.7459|3.8231|3.8643
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|91.08|90.89|96.89|92.32|95.17|98.31|100.12|97.65|99.08|94.65|92.32|88.42|84.8|80.71|79.23|74.62|78.99|82.47|72.33|75.19|83.32|82.52|87.56|78.38|80.85|74.24|74.47|73.47|81.14|72.28|78|74.28|68.81|84.51|78.52|98.03|99.27|99.93|105.45|107.55|96.51|100.31|103.93|109.93|110.21|110.12|109.74|111.16|122.77|117.92|112.78|115.54|114.68|112.88|111.92|109.74|113.07|113.26|112.31|118.68|117.06|120.87|120.2|126.11|122.39|126.01|125.63|122.58|120.01|120.87|113.83|112.31|103.83|104.22|97.27|102.79|97.93|96.13|97.55|98.98|95.17|90.42|89.27|84.61|84.7|86.66|91.75|89.65|95.13|90.42|93.79|89.46|96.13|99.17|93.27|87.27|88.18|86.23|88.99|90.61|99.27|101.17|95.17|91.56|89.84|86.7|84.42|84.51|79.95|73.95|78.04|74.62|76.52|76.76|77|82.37|85.51|83.18|84.28|81.56|82.14|81.18|80.56|81.04|81.37|77.85|74.57|75.9|77|73.47|69.48|72.9|74.24|73.66|68.14|69.19|69.48|66.62|67.1|65.43|62.81|62.34|50.92|54.01|53.3|52.82|59.72|59.48|59.96|57.34|54.73|58.77|52.11|63.05|55.91|50.68|51.16|45.02|46.35|48.06|46.73|45.11|46.73|50.2|49.49|40.83|42.64|44.54|49.25|50.44|45.87|45.21|46.92|45.02|45.49|40.73|45.4|49.97|49.25|39.4|51.16|57.1|64.24|69.95|78.28|71.62|74.71|75.66|76.38|76.62|79.23|74.47|74.24|79.47|78.99|79.47|79.95|88.75|90.42|90.18|96.6|97.08|100.88|95.41|91.37|101.36|101.36|95.89|102.07|96.84|95.89|93.75|96.84|98.51|94.22|95.17|88.04|90.89|89.23|84.23|86.61|93.75|104.93|105.41|107.07|111.35|109.93|108.5|107.55|104.45|109.69|122.06|121.11|130.15|133.96|131.1|131.34|126.58|123.25|133.72|131.58|124.44|125.15|126.58|128.96|138|142.29|136.34|131.34|128.01|130.15|122.3
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.9456|4.117|4.66|4.181|4.2872|4.581|4.4165|4.4444|4.704|4.1388|4.019|4.123|3.6595|3.9073|4.177|3.6949|3.9601|4.22|3.5527|3.7337|4.253|3.8345|4.2486|4.398|4.1491|4.1804|4.293|3.6855|3.7776|3.916|3.9487|4.031|4.279|4.258|4.4239|5.272|5.0807|4.7582|5.409|5.3959|4.9418|5.617|5.084|5.3156|5.747|5.1379|5.2452|5.897|5.594|5.4551|5.953|5.6953|5.5084|6.132|5.5282|5.3505|5.985|5.8855|6.0738|6.417|5.7967|5.8362|6.621|5.5539|4.8709|5.683|5.2508|5.1625|5.899|5.3904|4.9709|6.183|5.4801|5.5463|6.624|6.2997|6.1113|6.623|5.8213|6.1362|6.778|6.4189|6.3482|6.56|5.9556|6.0906|7.224|6.3739|6.5795|6.775|6.4253|5.6337|6.302|6.1266|5.6151|5.298|5.3215|5.6055|5.885|5.9113|5.9216|7.174|6.6502|6.8237|7.213|6.5121|6.4318|7.301|6.7337|6.2197|7.171|6.1747|6.0231|7.163|6.8944|7.447|8.662|7.4341|7.4534|8.153|7.2606|7.6172|8.416|7.4502|7.5112|8.461|7.0229|7.3763|8.532|7.0052|6.6486|8.133|7.0275|6.7122|8.051|6.8332|6.6868|7.494|6.4734|6.3556|7.205|5.7952|5.1775|6.306|5.2857|5.3367|5.957|4.8973|4.8845|5.429|4.2477|4.7062|4.823|4.184|4.3751|4.478|3.8465|3.2733|3.658|3.2033|2.6811|3.252|3.2415|3.5981|4.134|3.8401|3.3752|4.278|4.3687|4.5024|4.568|4.2795|3.9611|4.451|4.1203|3.4389|4.485|4.7797|4.9638|4.471|5.6585|5.8188|7.079|6.4779|6.7688|7.021|6.8282|6.8282|7.394|7.1073|7.1785|7.805|7.2379|6.9885|7.246|6.8163|6.9529|7.695|7.4516|7.3329|8.601|7.8257|8.4373|9.038|8.3779|8.0573|8.852|7.6001|7.9682|8.119|7.3032|6.6501|7.265|6.9766|7.0479|7.516|6.7985|7.2023|7.618|7.3448|8.0513|9.115|8.7104|8.7579|9.269|8.8113|8.6866|9.353|8.8054|8.7282|9.34|8.6095|8.2651|8.961|8.2829|8.0216|8.62|7.5526|7.6298|8.64|8.0038|8.1166|8.71|7.9563|8.1107|8.98|8.4195|8.3541|8.781|8.0454|8.2532|8.993
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|235|230|232|230.7|228.3|228|232|229|225|228|224|220.1|221.3|220|215|225|229.5|226.1|215|220|229|225.1|228.6|229.9|227|220.4|223.5|215.1|216.1|215.3|219|218|213.1|220|214|235.7|230|235|237.1|235.1|230|225.9|225|225|227.7|225.2|228.9|229.6|235|227.8|226|226|226|225.4|225.6|226|225.9|225|224.8|224.4|222.1|215.8|214.1|213.5|213.2|213.1|213.5|213.5|210.1|210.9|210.5|210.2|214.5|210.4|210|210.1|212|215.1|215|217.3|214.5|210|190|188|183.7|182.7|186.2|187.2|195.8|193.8|193.5|189.2|196.4|198.5|196.6|198.5|205|188|189|199|220|217.2|217|217|220|199.1|184.4|188|182|177.5|171.3|175|168.3|177.8|183.8|188|187|188|186|178.2|176.4|180.5|170|178.8|181|164|156.5|171.5|161.8|155|151|155|148.5|140.7|136.9|138.1|134|121.5|125.5|130|117.1|102|87.75|88.8|87.9|92.4|97|93.5|85.1|93.95|92.1|93|91.1|81.85|75.65|84.3|81|74.95|77|68.65|73.8|66|72.7|78|84.75|87|81.5|99.8|109|115|109.4|108|106|104|106|95.9|102.8|120.8|122.1|92.3|110|125|151|162|162|161.2|173.8|173.5|169.1|167.1|163.2|167|148.2|141|133.8|134.4|136.2|148.3|154.9|164|164.3|169|174|180|165.9|162.5|165|166|180.5|181.1|176.5|156.2|155|167.5|180.2|188.2|176.4|191|179|190|201.8|235.8|251.6|249.1|243.9|257|241.9|250.5|249.9|244.5|268|268.7|270|282.8|277|253|272|269|242.5|254.9|253|252|247.5|261.1|277.2|279.6|280|291.9|288.2|292.7|304.9|295.9
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.33|15.25|15.6|15.8|15.02|13.06|13.23|13.49|13.22|12.71|14.55|14.37|15.28|15.6|15.55|15.16|15.59|15.82|14.06|14.43|15.71|15.39|15.94|15.39|15.31|13.47|12.57|12.08|13.74|13.11|13.88|13.2|12.62|14.12|12.76|16.71|19.05|18.2|18.24|18.14|16.45|16.68|17.48|17.27|17.69|17.89|17.72|18.2|19.51|19.77|19.31|19.97|20.41|19.24|18.42|18.06|19.03|17.76|17.91|18.35|17.81|17.09|17.15|17.79|16.82|16.63|16.19|15.67|15.31|15.21|15.45|15.06|14.61|14.97|14.48|14.54|14.47|14.18|13.93|13.38|13|12.76|12.56|11.89|11.65|12.36|13.08|11.96|12.23|11.86|11.94|11.66|12.11|12.85|12.48|12.26|12.78|12.77|13.25|13.49|14.44|15.2|14.95|15.7|14.87|14.45|14.05|14.23|14.04|13|13.47|13.2|13.05|13.87|13.98|14.86|14.52|13.61|13.46|13.03|12.78|12.66|12.53|13.1|13.38|13.41|12.77|14.17|14.57|14.67|13.57|14.23|14.66|14.63|13.98|14.68|14.21|13.19|13.15|13.23|12.76|12.44|11.28|12.41|11.77|11.43|11.98|12.08|11.86|11.72|11.06|13.83|12.18|11.57|11.58|10.35|10.12|9.81|10.64|9.89|10.14|10.07|9.85|10.26|10.4|9.17|9.26|10.13|9.63|10|8.83|9.13|10.32|10.07|12.05|10.26|12.64|14.19|13.64|10.14|10.32|10.36|13.63|15.49|16.53|14.84|16.59|16.2|14.93|14.52|14.42|14.08|14.01|15.15|14.47|22.57|22.38|22.67|24.1|24.28|25.02|24.89|25.33|24.62|23.97|24.01|23.17|19.84|20.39|19.73|18.84|19.14|18.88|20.62|20.85|20.78|19.93|19.6|18.73|16.2|19.77|21.07|20.97|20.7|21.23|23.06|23.39|23.01|25.5|26.98|26.92|26.74|26.18|28.21|27.61|27.05|27.28|26.19|26.06|27.01|28.41|26.39|26.9|28.36|28.85|29.19|29.16|29.12|27.76|26.56|27.05|26.11
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|20.7|21|21.6|21.3|21.4|20.6|20.3|20.4|20.8|20.4|20.5|18.6|18.7|18.3|18.5|17.4|17.5|18|17.1|17.3|18.3|17.4|17.3|16.1|15.9|15.5|14.8|14.3|15|14.3|14.7|15.2|14.2|15.6|15.3|16.7|16.9|15.7|16.2|16.1|15.4|16.2|16.7|17|17.3|17.4|17.1|17.4|16.8|17.1|17.3|17.7|18.4|18.6|18.6|18.5|18.4|18.9|19.2|19.9|20.1|20.2|20.2|20.2|19.8|19.2|18.9|18.7|18.7|19|18.6|18.7|18.3|18.5|18.7|19|19|18.4|18.2|18.1|18.7|18.7|18.7|18|18.1|18.7|18.9|18.8|18.7|16.7|16.6|16.3|17.4|17.4|17.2|16.5|16.4|15.6|15.5|15.8|17|18.1|18.1|18.6|18.3|18.4|18.1|19|19.2|19|18.7|18.3|17.9|18|18.3|18.5|18|17.2|17.3|16.9|17.4|17.3|17.6|17.4|18|18|17.6|18|17.9|17.4|16.6|16.7|17.1|17.4|16.6|17|17.4|16.6|16.5|16.6|16.5|15.6|13.8|14.4|14.3|14.1|14.6|15|15.9|15.2|15.1|15.8|14.3|12.7|12.4|12.6|12.2|11.3|11.5|11.7|10.6|10.4|11.5|11.6|11.9|11.6|11.8|12|12.3|12.5|11.8|11.3|11.7|11.7|11.6|10.3|11.6|11.8|10.5|9.6|10.8|10.9|13.1|13.7|14.5|14|13.8|13.1|13.3|13.9|13.6|12.5|12.6|13.9|14.4|14.9|15.2|15.8|16.1|16.6|17.4|17.3|17.1|17.4|18|20.3|19.4|19.3|20.4|19|18.7|17.9|17.9|18.1|17.8|17.9|18|18.5|16.1|17|18.7|19.6|20.5|20.5|19.9|20.9|20.3|20|19.9|19.1|20.5|20|20.2|21|21.1|21.5|21.6|21.9|21.5|21.5|21.5|20.5|20.6|21.1|21.5|20.4|20.8|20.6|20.5|20.5|21.1|21
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|105.4|102|100.4|96.4|94.9|90.7|90.9|88.4|88.2|82.2|83.4|80.2|76.4|76.3|74.4|67.2|69.9|73.2|62.9|66.1|73.2|72.4|75.9|71.1|69.2|63.9|61.5|62.5|68.9|63|66.9|68.2|64.9|76.5|70.8|81.4|83.3|81.3|85.7|85.4|77|79.2|80.7|82.4|84.4|84.7|81.9|79.6|78.9|78.2|75|80.5|82.6|82.7|81.9|81.9|85.4|84.5|86|91.4|89|86.8|83.2|83.4|82.2|85.7|86.7|84.9|79.4|81.9|77.9|81.4|79.4|83.2|80.2|80.4|76.7|76.2|71.9|73.7|74.7|72.7|72.9|70.9|71.9|70.9|69.9|67.4|67.2|63.9|66.7|61.4|64.9|72.4|66|63.4|64.9|60.4|66.7|67.7|76.9|78.9|71.3|75.4|76.5|75.4|146.2|147|150|146.5|143|128.6|127.8|131.4|125|131.2|138.7|130.2|127.6|125|125|123.4|119|117|123.3|97.8|93.4|102|102|97.7|92|94|100|89.5|91.5|90|91.9|83.5|75.9|69.3|71|64|60|63|57.7|59.8|63.5||64.6|54.8|45|53.4|54.7|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|46.71|49.13|50.6|49|49.87|48.55|50.15|48.33|45.5|43.09|42.37|40.08|40.98|40.22|41.07|38.06|40.32|40.66|35.72|37.5|40.68|39.47|42.22|40.36|39.16|38.39|36.81|34.66|36.25|31.55|35.76|36.77|34.98|40|39.15|49.48|48.5|46|50.5|52.4|48.5|50.6|51.45|53.5|55.45|56.2|56.4|56.55|58.35|58.55|58.15|58.3|57.15|55.55|55.65|55.45|55.5|57.1|57.5|58.05|58.5|58.35|58.15|59.9|57.45|56.5|56.5|55.75|53.5|54|51.55|52.6|52.05|52.5|52.15|54.3|51.8|51.4|50.15|49.6|49|48.63|48.18|47|46.6|48.5|52.1|49.9|48.5|46.14|46.5|41.22|43.33|45.64|41.9|39.38|40.7|41.68|42.17|44|49.58|47.43|46.96|48|46.83|45|44.62|45.6|45.9|43.76|42.93|41.6|43.2|44.3|45|47.82|48.5|44.78|44.3|44|47|48.83|46.21|46|46.5|45.35|43.4|44.76|44.9|45.4|44.2|47.1|49.1|48.6|48.4|51|52.25|44|48.7|40|40|38.5|33.1|33.6|32.2|32|34.6|29.3|33.9|35.3|33.6|39.6|32.9|35.2|34.8|32.8|33.5|26|28.4|22.2|18.2|18.73|19.55|25.8|23.42|18.11|17.8|23.47|29.54|33.92|29.79|28.5|31.21|29.92|34.95|31.73|36.5|45.79|40.11|30.18|41.4|48.49|55.98|59.72|63.33|57.01|61.91|58.81|60.88|63.2|67.84|63.58|64.87|65|53.14|55.2|56.88|60.75|66.68|63.71|69|70.16|73.26|76.48|77.9|79.71|82.8|78.42|85.38|80.48|79.71|76.22|77.9|78.42|82.03|76.87|71.84|77.64|76.48|72.36|77.9|83.32|85.38|86.67|88.22|92.35|91.83|84.87|86.41|85.64|92.86|96.47|101.89|110.92|112.47|106.53|104.99|99.05|100.08|108.34|110.92|115.05|117.37|115.82|116.59|122.27|120.46|117.63|114.01|112.21|118.14|114.79
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|53.09|51.76|52.38|52.59|53.84|53.47|50.93|49.97|55.59|52.47|53.63|52.93|52.8|49.1|50.22|49.31|49.89|50.31|48.23|49.64|51.55|47.56|50.06|47.4|46.02|44.24|41.51|41.12|44.86|44.24|47.06|46.44|42.16|44.94|42.53|53.72|53.05|51.97|53.72|54.92|50.97|51.89|53.01|55.05|55.17|53.84|54.26|55.79|63.11|63.53|62.65|63.49|63.44|62.03|60.87|60.87|61.53|61.03|60.74|61.66|63.36|63.65|63.44|65.4|65.69|66.02|64.61|63.82|62.74|63.86|63.4|64.86|60.91|61.16|60.78|62.65|60.87|59.83|59.08|59.87|59.62|58.7|58.41|57.58|57.46|58.62|60.57|61.12|61.32|59.45|58.83|57.91|59.74|60.49|59.66|57.37|58.21|58.75|59.08|58.75|63.94|63.65|62.4|64.28|64.07|64.86|64.28|65.69|65.81|64.03|62.82|62.65|62.36|59.58|60.7|61.03|60.41|58.62|58.29|57.62|58.29|56.71|55.63|56.04|57.29|59.7|55.54|55.88|56.13|55.38|54.46|56.87|56.71|55.46|55.46|57.79|55.71|53.63|54.67|56.33|57.37|54.26|52.38|53.63|53.63|53.22|53.42|52.8|54.67|53.63|51.97|54.05|56.96|58.21|55.09|53.22|54.67|50.51|50.72|54.05|50.72|51.14|51.76|57.17|58.62|55.92|56.13|54.67|54.26|54.67|53.84|52.59|53.84|54.88|51.94|50.06|53.99|56.72|51.6|44.42|47.67|48.35|52.97|56.21|57.75|55.53|57.75|59.29|56.04|56.72|53.99|47.33|44.94|47.67|46.3|46.81|47.67|48.35|50.4|51.43|51.43|52.28|53.99|55.87|54.67|55.19|54.84|53.65|55.53|53.48|51.43|48.18|48.86|50.74|51.94|50.74|46.81|55.87|52.28|49.55|54.5|57.41|60.65|61.51|60.82|62.02|59.8|58.09|56.72|52.45|54.16|56.55|54.16|58.77|59.29|57.24|57.07|55.7|56.72|62.02|60.65|59.12|62.53|68.34|69.03|73.13|74.15|75.01|74.49|71.08|72.27|72.61
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|97.2|98.3|103.6|97.7|93|89.8|90.4|91.4|91.5|86.2|86.1|80.7|82.7|86.8|85.8|85.1|83.5|85|85.5|86.2|87.9|92.4|92.5|89.9|87.5|80|78.8|74.9|80.1|81|85.2|77|80.1|86.3|81.9|96.8|95|99|100|100|94.6|98.8|99.1|97.5|94.3|93|90|90.5|91|93|87|83.6|84.9|86.5|83|86|86.1|87|86.2|87|86.6|84.5|85|82.5|81.5|86|88.9|86.2|86.9|89|88.1|86.8|92.8|92|93.2|90.1|86|84.6|89|86.1|83.5|83.9|83|82|87.5|92.5|95.1|95.7|96.5|95.6|97.5|96|100|101|101|98|99|93.5|99|100|108|109.5|104.5|103.5|100|96|102.6|104.5|103|100|86.5|90|95.5|97.5|96.6|98.4|97.2|97|100|99.9|99|98.5|96|99|103.5|102.5|95.1|99.5|102|101.5|99.5|102|104.5|99|91.2|90.4|86.2|91|93.8|89.8|84|83.6|84|85.8|81.3|81.6|86|82.1|88.5|91|80.5|83.8|75.6|72.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|114.9|115.1|119.7|117|118.7|120.1|120.7|120.2|125|118|115.7|118.1|116|113.9|110.9|103.5|104.4|105|95|99.95|106|103.6|108.4|101.8|101|97.3|94.5|89.65|97.35|89.95|92.35|90.55|87.6|97.2|90|104.1|106.8|106.2|109.9|113.5|105|107.1|109.6|112|114.5|113.1|114.7|121.5|130.9|127|126.2|130|136.4|130.1|126.7|125.8|126.9|126.6|128.2|131.1|129.9|130|132.4|136.7|134.5|133.9|131.7|129.5|127|131.7|125.6|127.1|125.5|127.2|127.9|132|131.3|128.9|123.2|121.6|119.8|121|119.3|115.3|117|121.5|126.3|123.5|125.4|117|115.4|112.3|117.4|121.7|119.2|113.5|115.3|115|116.5|113.2|120.5|126.3|126|136|132.8|132.1|129.2|127.9|122.9|118.9|120.3|115|116.8|114.9|114.9|121.5|124.5|122.3|121.7|118.5|122.1|120.7|119.6|118.2|119|115|104.7|105.8|108.5|103.1|99.4|104.3|104.8|103.2|102|103|106|100.25|100.5|101|99|90.75|83|83.25|83.75|79.5|83.75|83.75|85|85.75|81.75|87|88.25|84.25|77|76|83.25|69|72.75|69|64.25|62.25|68.5|74|76.75|69.75|68|68.25|74|79.75|75|74.75|70|61.75|60|55.5|64.75|74.25|68.25|56.25|63.75|69.75|77.25|80.5|85.75|80.25|87|80.5|83|85.5|88.75|77.25|79.25|89|79.75|82.75|87.75|90|95.75|98|102.75|102.75|104|101.75|101.75|102.5|103.75|115|114.5|116|112.75|106.25|113.5|117.5|119.5|113.75|108.25|114|107.5|106|107|111.75|121|121.5|123.5|123.75|124.75|120.5|120|123|124.75|126.5|128.25|139.5|141.5|128|133.25|127.25|129|140|140.25|135.5|130.25|142.5|143.5|146.5|153.5|151.5|147.25|149.5|153.5|155.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|162.5|161.5|170.7|166.5|166|169.8|171|164|166.2|160.2|156.7|151.7|148.9|145.8|142|134.9|140.5|144.1|124.1|129.4|138.7|144.6|149.3|137.9|142.3|132.7|128.2|128.2|146|130.5|139.9|139.3|129.3|151.2|145.5|169.4|171|174|184.7|184|167.4|170.2|172.5|180.3|181.6|183.1|185|184.5|191.3|193.3|180.2|183.6|186.7|180.1|177|169.1|172|171.6|165|170|171.3|182.7|185.1|193.3|188.1|192.3|193.8|188.7|188|195.2|187.5|184.4|175.8|176.7|173.4|175.7|153.2|150.5|151.7|156.4|147.3|143.9|140.6|134.5|132.5|134|142.3|139.2|144.4|138.1|144.3|137.9|143.6|150.3|146.5|137.2|136.3|138.3|142.7|138.3|145.7|149.2|141.6|132|129.8|129.5|123.6|125.3|121|113.6|115.8|110|112.5|114.8|120.1|124.7|126.4|124.5|124.5|119.9|120.8|115.4|118.2|119|122.1|115.8|112.4|114.9|116.9|112.4|104.8|109.8|111.2|112|108|110.9|111|106.8|107|108|107.2|105.5|91.5|94.8|95.2|91.2|95|94.5|90.2|89.8|86.2|91.5|90.8|90.8|88.2|84|83|71|72|74|69.8|73.8|74|81.8|82|69.5|66.5|68.8|73.5|79.2|72.8|72.2|71.2|63.8|64.5|58.8|67|75.2|71.8|62|68.8|76|79.2|88.8|98.8|90|95|97.2|96.5|101.2|101.8|100|99.2|98|90|92.5|95.5|102.2|105|108|111.8|108.8|112.8|113.5|110.5|108.1|107.9|111|118.4|111.5|108.1|106.7|108.9|107.9|107.9|109.6|105.5|115.8|98.8|92.6|94.5|99|104.8|106.2|106|111.2|107.7|108.6|104.6|107.4|111.7|125.4|120.6|137.3|136.1|129.4|129.4|121.8|125.8|134.5|133.7|126.6|124.2|131.3|134.7|142.1|141.9|140.9|137.8|136.4|141.4|136.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.9829|3.0044|3.0159|3.039|3.0737|2.9598|3.006|2.9251|2.9037|2.8575|2.6907|2.7568|2.7535|2.8096|2.8278|2.7039|2.7749|2.8278|2.6825|2.7815|2.8178|2.8129|2.9202|3.0704|3.0622|2.9483|2.8228|2.7386|2.8195|2.6412|2.7023|2.737|2.6841|2.8063|3.0424|3.3329|3.3874|3.2702|3.2883|3.4352|3.285|3.2801|3.3444|3.3543|3.3263|3.2768|3.427|3.5046|3.493|3.4534|3.3758|3.3527|3.2933|3.2041|3.153|3.1975|3.2107|3.2256|3.29|3.2726|3.1653|3.153|3.1674|3.0931|3.1014|3.1014|3.1158|3.0869|3.0849|3.0353|3.0684|3.1447|3.1282|3.1715|3.2293|3.1591|3.0787|3.0952|3.0601|3.056|3.0209|3.0828|3.056|2.9941|2.9672|2.9982|2.9363|2.9776|2.9053|2.8909|2.8888|2.8145|2.7857|2.829|2.8063|2.7011|2.6969|2.7258|2.8207|2.8641|2.9384|3.0415|3.1014|3.1468|3.1261|3.0642|3.0353|3.0044|2.9363|2.8785|2.8414|2.8641|2.8042|2.8022|2.7898|2.8104|2.829|2.8496|2.8764|2.8723|2.8868|2.8476|2.7609|2.7753|2.7588|2.6887|2.7072|2.6515|2.6804|2.7279|2.6866|2.7155|2.7403|2.6701|2.6845|2.6536|2.602|2.5752|2.538|2.5442|2.6103|2.6144|2.5587|2.5422|2.5525|2.5958|2.5442|2.4906|2.5422|2.5711|2.5628|2.6701|2.4452|2.6082|2.5554|2.5723|2.64|2.6637|2.5571|2.486|2.6163|2.6603|2.7077|2.6045|2.7687|2.7534|2.7653|2.6874|2.64|2.7213|2.7196|2.7213|2.6536|2.7754|2.7483|2.8008|2.794|2.8363|2.7196|2.64|2.7856|2.701|2.8753|2.8143|2.8059|2.7957|2.7771|2.882|2.8516|2.86|2.811|2.8211|2.8567|2.772|2.8431|2.9091|2.877|2.8431|2.9244|2.877|2.8888|2.8296|2.8702|2.8651|2.8143|2.7957|2.7619|2.8127|2.8279|2.7382|2.7128|2.877|2.9193|3.0648|3.0039|2.9277|3.0614|3.0479|2.8787|3.0885|3.0445|2.9176|2.943|2.9328|2.9819|2.9904|2.9227|2.9971|2.9988|2.8888|2.9954|2.9819|2.9887|3.0716|3.0073|2.9565|2.9887|2.9988|2.9007|2.9294|2.8973|2.7771|2.9091|2.7551|2.7483|2.8397|2.921|2.9582|2.9633|2.965|3.0005|2.9464
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|59.25|59.88|61.4|59.94|59.56|58.97|59.99|58.75|60.58|59.5|59.96|58.44|58.86|59.64|59.01|57.5|60|62.11|58.65|59.9|62.4|60.1|62.69|61.78|63.58|62.63|61.92|58.64|60.32|62.2|64.34|62.9|61|64.98|62.95|70.32|72|68.75|71|72.09|69.93|70.4|70.17|70.98|71.63|71.5|72|70.7|70.01|69.28|68.19|67.97|67.5|66.5|64.91|65.49|66.67|67.5|69.13|68.9|69.56|69.61|70.37|69.05|68.22|68.53|69.05|68.52|68.8|68.19|66.73|69.7|67.98|69.22|68.05|67.62|66.2|65.67|64.87|64.63|63.94|63.75|64.25|62.98|61.8|63.4|66.21|65.77|65.96|64.8|65.37|62.6|65.35|67.5|66.25|65|64.94|63.29|62.55|62.64|67.61|69.78|69.6|72.84|71|70|69.53|66.81|67.7|64.26|64.85|64.98|62|65.04|65.65|69.45|70|68.33|67.09|65.52|66.37|65.5|62.9|65.85|65|62.99|63.63|66.01|67.52|65.76|63.11|67|66.34|64.5|63.48|63.7|61.25|60.6|60.65|60.15|59.55|59.3|55|57.87|57.7|56.97|61.54|61.67|61.01|60.1|58.6|59.25|58.69|58.73|57.5|55|56|52.9|53.54|50.98|44.2|49.09|50|53|52.5|51.75|50.7|53|54.4|49.1|48|47|46|45|48|45.4|52.95|59.5|55.5|49|55.68|54|63|66.5|70.05|71.48|72.06|75.8|74.18|71.25|73.9|70.4|70.84|69.2|68.7|69.1|69.4|71.35|73.75|72.73|77.3|78.64|78.45|77|77.9|76.32|75.45|72.25|74.45|73.74|70.31|71.5|70.56|72.5|72.27|73.6|73|74.5|73|77|80.7|81|80|80|80.22|82.68|85|80.75|82|82.86|83.7|83.81|83.99|84.25|84.5|82|84.3|85.19|85.5|86.7|84.75|84|82.1|85.5|87.51|90.01|90.28|89.99|87.52|90.05|89|88.02
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.1074|2.1706|2.2767|2.2012|2.205|2.1667|2.2891|2.2107|2.2069|2.1333|2.1094|1.8474|1.899|1.6886|1.7517|1.6054|1.8713|1.8971|1.6236|1.8397|2.0348|1.9602|2.2996|2.3197|2.3714|2.0463|1.9028|1.8684|1.9219|1.725|1.8913|2.0319|1.9497|2.4694|2.6008|3.3515|3.5116|3.3754|3.4208|3.612|3.318|3.2463|3.416|3.514|3.4662|3.2558|3.3682|3.4853|3.4853|3.2654|3.0311|3.1554|3.122|3.1124|2.902|2.9833|2.957|3.2391|3.3801|3.4423|3.3777|3.3084|3.4566|3.8535|3.6025|3.3945|3.2594|3.0208|3.0644|2.8383|2.7491|2.8341|2.693|2.6619|2.5229|2.5457|2.442|2.3362|2.3403|2.3237|2.1847|2.1245|2.0872|1.9523|1.942|1.9762|2.1577|2.0301|2.0519|1.9057|1.833|1.7086|1.8538|1.9918|1.8797|1.7532|1.8289|1.8071|1.8227|1.8652|2.0644|2.2221|1.9897|2.0218|2.026|2.0177|1.9223|1.9295|1.8849|1.6193|1.7469|1.6152|1.7262|1.8818|2.0436|2.2221|2.2698|2.1287|2.1515|2.1245|2.1391|2.1723|2.0384|2.0893|2.2553|2.2283|2.0872|2.3071|2.2947|2.193|1.8953|1.8092|1.8299|1.8154|1.6754|1.7117|1.7324|1.7034|1.7283|1.6235|1.6048|1.6204|1.3652|1.4565|1.4326|1.4388|1.6183|1.5758|1.5457|1.6079|1.5083|1.5924|1.6598|1.6183|1.6183|1.4316|1.4523|1.0498|0.9897|0.9061|0.8289|0.7179|0.8092|0.8963|0.9476|0.7811|0.7448|1|1.1878|1.0114|0.9482|1.0187|1.0986|1.1152|1.2013|1.027|1.1722|1.3029|1.3133|1.1671|1.5498|1.5125|1.6826|2.0706|2.2511|2.1868|2.2407|2.164|2.22|2.3777|2.4046|2.2241|2.4005|2.164|2.0229|2.137|2.1598|2.4067|2.6308|2.6681|2.915|2.9752|3.191|3.0748|3.0997|3.0686|2.8383|3.0022|3.1018|2.9192|2.8528|2.5125|2.6329|2.8569|2.969|3.0188|2.8507|3.3072|3.0852|3.3113|3.4441|3.2345|3.6557|3.6785|3.5873|3.6474|3.8902|3.7968|4.0727|4.0707|4.5707|4.6433|4.6309|4.7636|4.6101|4.4089|4.2014|3.942|3.969|4.0727|3.9981|3.8424|3.9835|4.1744|4.4089|4.7865|4.8695|4.8923|4.5935|4.4192|4.4483|4.2221
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|5.64|5.49|5.745|5.56|5.7|5.7|5.695|5.565|5.705|5.545|5.695|5.04|4.896|4.65|4.5|4.1|4.41|4.798|3.99|3.978|4.492|4.44|4.828|4.6|4.75|4.628|4.3|4.106|4.71|4.4|4.796|4.78|4.598|5.385|4.744|6.13|6.205|6.64|7.08|7.41|6.9|7|7.08|7.34|7.685|7.74|7.925|8.01|8.165|8.485|8.65|8.655|8.7|8.11|7.73|7.775|8.1|8.355|8.39|8.48|8.57|8.7|8.56|8.315|7.995|7.705|7.6|6.915|7|7.04|6.785|7.075|7.13|7.285|7.23|7.355|7.26|7.45|7.335|6.94|7.08|6.97|6.635|6.22|6.23|6.39|6.54|6.29|6.2|5.825|6.15|5.815|6.29|6.79|6.6|5.96|6.015|5.885|5.865|5.58|6.265|6.31|5.7|5.63|5.55|5.46|4.922|4.961|4.768|4.544|4.359|4.114|4.174|4.339|4.32|4.63|5.193|4.776|4.708|4.66|5.077|5.184|5.174|5.281|5.184|5.096|4.999|5.291|4.951|4.708|4.368|4.485|5.009|4.931|4.776|4.728|4.66|4.485|4.3|4.33|4.247|3.681|3.273|3.524|3.524|3.44|3.923|3.793|3.997|3.969|4.006|4.581|4.052|3.95|3.357|3.144|2.856|2.559|2.652|2.986|2.726|3.06|3.542|4.071|4.544|4.46|4.21|4.321|4.998|5.518|5.082|5.1|5.332|5.564|5.805|5.239|6.584|7.214|6.704|5.443|5.601|5.286|6.612|6.714|7.706|7.307|6.64|6.371|6.315|6.908|6.714|5.369|5.694|5.49|5.239|5.267|5.62|5.378|6.649|7.02|7.233|7.418|8.003|7.697|7.567|7.65|7.233|7.029|7.214|6.825|7.131|7.344|7.854|7.558|7.789|7.854|8.105|8.958|8.272|8.541|9.273|9.292|9.357|9.366|9.44|10.061|10.469|9.867|10.386|10.544|11.1|11.128|10.673|11.619|11.666|12.472|12.695|11.972|12.055|12.25|12.111|11.211|10.877|11.322|11.684|12.741|13.075|13.307|12.89|13.047|13.27|12.676
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|29.1|30.44|30.7|27.15|27.19|27.19|27.72|29.61|30.2|29.25|29.4|27.1|27|30.75|31.15|27.91|31.01|33.29|27.01|30.2|32.87|32.89|35.96|33.8|34.61|31|29.09|26.39|31.9|29.85|34.5|33.45|31.2|37.5|36.1|46.28|48.11|46.67|45.8|47.79|41.16|44.09|46.84|47.68|48.28|48.21|50.4|51.5|54.3|51|51.85|52.6|48.7|49.35|46.69|47.16|50|47.49|46.93|47.74|47.62|45.54|45|45.9|45|43.7|42.87|41.96|40.71|38.8|37.2|41.6|40.55|42.6|43|39.99|38.81|38.25|35.8|35.43|34.96|34.35|33.88|33.4|32.85|33.2|38.61|36.5|34.99|33.04|33|32.15|36.3|39.62|38.3|33.5|35|35.63|41.33|41|44.18|46|45.6|48.04|47.1|46.2|43.77|46.62|45.42|41.25|41.93|39.34|40.55|41.6|41.5|44.89|43.7|40|38.82|39|37|39.08|39.51|38.96|39.6|36.65|39.21|40.5|38.7|38.8|33.99|34.35|34.8|31.8|32.2|32.65|34|32|32.88|32.9|32|29|26.25|27.69|27.4|27.8|27.35|24.5|23.85|24.7|24.2|25|24.4|24.5|23.8|21|21.25|20.8|22.75|19.9|18.45|21.4|21.35|24.3|22.1|17.1|13.1|14.95|15.45|18.3|15|14.66|13.22|12|12.96|11.28|17.65|20.9|15.8|16|20|25.05|27.95|38.2|40.05|36.5|42|42|40.2|39.5|39.9|36.2|35.6|36.55|34|37.05|38.8|42.4|47.2|48.5|48.3|46.25|47.05|49.55|50.2|43.3|40.7|40.2|43.7|39.9|39.5|35|37.1|40|46.3|47.15|39.6|44.15|42.85|44.3|47.3|53.7|57.5|57.5|58.8|62.4|61.1|62.7|57.38|58.89|63.6|66.87|68.13|75.11|73.43|69.98|70.57|69.65|69.14|73.26|74.77|77.71|78.89|76.2|73.68|77.71|80.65|78.21|77.71|75.19|77.79|76.03
05509|383|/equities/subsea|STOXX600|145.36|141.99|139.58|127.55|130.05|127.74|123.7|122.25|122.06|114.84|115.13|114.07|114.84|107.62|105.99|100.6|103.48|109.45|102.23|102.91|112.44|105.22|118.5|124.47|120.81|108.39|106.08|101.17|114.55|112.34|112.63|113.59|108.2|121.2|109.16|139.58|139.1|135.73|134.86|133.32|121.68|127.65|127.07|132.84|134.86|132.75|133.13|130.34|132.75|133.81|131.98|137.85|137.85|131.11|129.96|127.55|139.68|139.58|131.88|136.69|136.98|134.09|135.44|140.83|144.2|137.95|137.95|134.38|127.16|130.92|122.64|126.1|123.31|124.66|114.84|112.92|111.09|108.87|108.59|101.08|98.67|99.63|101.08|95.3|94.92|97.71|103|98.19|92.17|89.52|97.9|94.92|99.44|103.96|96.46|86.64|94.19|87.98|101.94|103|108.78|113.59|109.84|113.59|107.53|107.33|104.73|104.45|103.1|95.01|96.84|89.14|90.15|87.6|86.11|90.39|92.32|88.8|89.43|86.16|83.6|84.23|82.88|77.01|80.28|72.78|69.31|74.84|72.68|75.61|66.42|68.35|65.84|59.49|58.14|59.78|62.57|59.35|61.19|63.63|63.63|62.94|56.77|61.61|59.11|60.84|68.83|66.52|64.02|57.95|53.52|58.62|52.08|47.36|49.09|41.87|44.91|42.26|41.78|37.74|31.57|34.65|35.38|41.68|43.27|36.44|36|37.88|39.85|40.43|35.42|36.48|37.06|34.37|38.12|25.32|33.11|44.38|43.08|28.69|35.38|44.43|49.86|57.47|68.35|62.86|76.05|89.14|88.08|83.75|83.85|83.27|79.51|83.85|88.47|99.63|110.46|113.83|119.61|123.94|127.07|127.55|135.73|126.59|122.74|122.5|122.98|116.72|114.07|104.69|100.35|104.45|107.33|106.37|108.78|103.24|91.45|100.35|99.63|96.17|106.85|117.92|119.61|113.35|112.63|116|113.35|124.66|128.51|129.47|143.43|150.65|138.62|146.8|152.1|153.54|157.87|150.65|144.39|148.73|144.15|137.18|145.84|141.27|145.36|150.17|154.02|137.9|128.99|126.83|126.83|121.77
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|66.96|71.85|72.17|70.32|71.69|69.42|70.41|67.64|67.51|64.76|63.45|61.73|59.4|58.57|58.85|56.2|58.31|57.48|52.98|56.84|58.98|58.6|60.99|60|57.54|55.44|55.25|49.82|51.83|49.08|53.11|54.45|51.92|57.07|57.77|64.12|62.91|59.97|61.73|62.97|59.4|61.15|62.01|64.47|66.49|65.69|66.29|66.33|67.09|69.07|68.05|68.24|66.87|66.1|66.77|66.01|65.91|68.4|67.22|68.85|69.36|69.9|69.58|70.89|71.21|69.39|69.39|68.56|67.76|68.59|67.22|69.46|68.47|69.52|70.03|71.18|71.21|71.5|70|68.98|67.86|66.65|65.56|63.39|62.11|65.4|68.43|66.68|64.6|64.09|63.61|60.9|62.81|65.14|62.49|59.97|61.15|60.51|60.9|60.35|65.14|68.4|68.31|68.82|68.02|66.87|65.69|66.04|65.46|62.59|61.82|60.1|58.92|61.92|61.22|63.77|65.43|65.62|66.39|64.03|64.47|66.42|65.75|63.36|62.27|61.41|58.76|61.79|61.47|59.88|55.56|57|58.28|57|57.8|60.67|58.6|54.29|55.72|56.04|54.13|52.69|46.62|48.7|44.63|44.79|45.19|43.51|47.34|47.18|45.74|48.06|46.06|46.78|45.82|45.98|43.19|36.72|38.32|36.16|30.98|33.53|33.69|38|34.57|28.58|29.46|34.17|39.92|41.51|40|40|43.91|44.23|42.63|38.4|43.27|48.38|46.46|41.19|41.43|44.71|49.82|51.41|52.85|48.7|51.41|49.34|48.7|50.61|53.17|49.18|48.38|49.5|44.47|45.82|45.74|47.1|49.66|50.93|52.85|52.85|53.97|53.81|56.04|53.65|58.92|57.32|57.64|54.61|53.65|50.3|52.05|54.45|58.44|57.48|54.61|58.92|56.84|58.44|63.07|64.03|66.1|65.14|64.51|64.83|64.35|61.47|62.43|61.15|64.35|66.26|63.23|63.87|64.35|63.39|63.23|61.95|62.75|65.46|62.27|62.91|61.47|59.88|61.47|63.87|62.59|61.79|61.47|63.07|65.14|64.19
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|102|109.2|112.8|110.5|114|111.1|113.2|105.8|103.6|97.25|97.7|93.4|93.7|89.3|89.6|84.55|88.3|90.75|79.9|86.8|92.35|89.5|94.05|86.1|83.65|81|75.5|67|76.5|76|83.65|82.4|80|91.95|89|112.5|109.5|100.4|104.2|106.7|100|100.8|103.4|109.4|113.2|112.8|114.7|114|115.3|116.9|116.6|113.9|109.5|108.9|108|107.2|109.3|110.5|102.2|105.7|99.9|101|100.4|98.7|96.5|94|94.7|95|92.8|95|89.35|92.7|92.2|92.3|94|97.6|93.95|94|91.75|93.8|89.75|89.05|87.5|82.2|80.4|81.9|88.15|82.7|79.85|78.3|77.45|72.4|74.3|76.9|73.1|67|70.15|71.2|70|71|79.25|73.5|73.5|76.1|74.95|72.55|69.9|73|72|68.6|66.35|63|65.15|64.6|67.55|71.1|72.9|72.15|69.05|69.1|72.15|72.95|66.5|63.4|65.65|63.3|61|62|65.75|65.75|60.75|66|66.75|63.48|59.97|62.24|63.9|51.28|54.59|46.32|47.15|44.46|36.23|39.87|37.14|38.63|36.97|30.03|38.13|44.87|40.53|48.8|38.55|36.06|36.56|31.18|29.2|22.91|23|20.93|17.45|19.02|22.91|25.56|25.48|23.99|24.24|29.7|35.98|39.29|36.81|36.81|40.37|38.96|47.15|47.98|55.01|64.73|52.52|43.84|59.35|70.31|77.34|82.51|91.81|90.99|95.95|93.06|100.29|103.39|109.19|103.6|107.32|107.74|90.16|93.26|94.92|105.05|113.94|110.84|120.77|121.18|123.87|130.69|131.52|129.04|142.69|137.31|145.58|139.38|136.89|131.1|131.93|136.48|140.2|140.62|128.62|139.79|131.52|135.65|140.62|146.82|150.54|150.13|153.02|163.78|170.81|158.81|149.72|144.34|157.57|158.81|165.02|181.56|190.25|175.77|179.49|167.5|175.36|188.18|194.8|195.21|199.76|196.45|200.17|214.23|211.75|206.38|205.14|202.65|209.27|203.48
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|265.2|252.6|255|254.5|252.1|248.6|244|242.1|239.1|234.6|234|236.9|240.2|244.7|244|233.7|222.1|219.9|217.4|214.9|221.1|221.4|227.1|231|228.5|223.9|225.3|214|221.5|219.8|226.1|231.2|231.1|229.8|218.5|235.1|224|221.4|221.5|212.7|210|205.6|209.6|213.7|221.5|220|216.5|208|215.3|215.4|213.8|210.3|210.1|204.5|198.8|204|198.9|195.8|190|192.2|190.9|188.2|189.4|199|197.1|194.7|195.9|193.4|194|195.4|195.8|198.9|194.6|188.5|187.1|176.4|177|176.9|179|177.3|177.4|178.5|171.1|171.6|169.6|170|172.4|171|176.5|174.7|173.6|168.2|169.7|175.2|173.9|166|163.7|159.7|158.3|157.7|165.8|168.7|169|173.5|171.5|173.6|170.8|162.4|165.3|163.5|161.4|160.6|155.8|155.4|153.9|157.9|152.2|156.6|161.7|156.5|155|155|153.6|152.4|154.6|148.9|147.4|147.9|151.5|140.5|138.5|138.2|138.5|138|135|136|138.2|139|137|138|136|132.2|126|128.2|122.5|122.8|121.8|123|122.2|121.5|117.8|118.2|116.8|124.5|121|123|120.2|113.2|118.5|122|119.2|117.8|118.2|111.5|113.5|112.5|111.2|114.8|109.2|119|110.2|113.8|115.2|124|122.8|123|121.2|127.2|107.8|104.2|109|105|118.2|125|125|125|128|127|125.5|124|124.2|121|116.2|114|115.2|119|120.2|124.5|129|121|126|128.5|131.8|132.5|130.5|125.8|129.5|130.5|132.2|130.5|128.2|132|139.2|142.2|143|144.8|143.8|144.5|138.5|145|151|154.5|153|152|150.5|148.2|146.5|149|149.5|137.2|140.2|137.5|135.2|133.8|133.5|132|130.5|132|128.5|133|129|125|127.5|131|131.5|137.2|130.5|127.2|133.5|127.8|128.8|129.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|22.4|21|21.7|19.2|19.7|17.5|17.6|17.7|17.9|18.3|17|16.3|16|15|14.5|13.95|13.5|13|12.5|12.9|14.8|15.5|15.8|15.2|16.9|16.1|17|16.3|18|17.3|19|19.2|19|21.4|20.3|23.2|23.6|23.3|25.5|25.2|25.6|21.9|23.3|24|23.6|25.3|21.8|21.6||21.92|22.82|23.27|24.97|27.02|25.41|25.24|25.95|27.11|26.94|27.47|29.89|33.11|33.11|34.09|34.72|36.69|37.14|36.69|35.08|35.53|35.44|35.7|35.7|35.79|35.62|36.78|39.02|39.46|39.64|39.28|37.85|36.69|35.26|33.83|35.08|33.56|34.72|32.93|32.48|33.65|35.62|31.5|34|35.08|35.79|35.7|37.49|34.36|34.9|35.79|37.32|39.82|40.27|40|37.58|34.36|33.83|31.86|32.93|33.56|31.41|28.9|29.53|28.28|27.74|25.24|26.04|25.15|24.79|24.07|23.71||26.88|28|28.56|28.23|26.44|25.99|26.32|26.21|26.88|26.88|26.66|26.66|27.22|27.22|27.78|27.56|27.22|28.23|28|29.12|27.78|30.47|29.8|29.35|29.91|29.35|29.91|30.24|30.02|30.36|30.02|30.69|29.12|28.23|24.42|23.63|23.3|23.75|23.07|23.41|23.86|24.31|24.76|22.63|23.52|23.3|21.06|19.71|19.71|18.82|19.45|19.67|21.82|24.64|25.09|25.09|23.63|22.85|24.31|26.44|25.09|25.99|26.88|27.78|26.88|26.88|26.88|25.99|25.76|27.11|27.33|27.56|27|28.23|28.68|29.12|29.12|29.8|28.68|30.24|30.36|31.36|30.92|31.14|30.92|32.71|32.71|32.71|30.92|31.81|32.71|31.59|33.16|34.05|34.05|33.83|32.15|32.82|31.25|33.49|34.5|31.81|33.6|32.26|33.38|32.71|34.39|32.15|32.93|36.4|37.41|38.08|38.98|37.97|38.76|39.88|42.57|43.01|43.35|40.32|41.89|43.46|44.02|45.03|44.47|45.37|47.94|46.15|47.61|47.49
05515|498|/equities/tele2|STOXX600/EAFAVALUE|79.48|77.76|76.76|74.86|79.3|78.89|77.29|75.28|78.59|77.23|74.03|77.88|78.95|79.36|77.53|74.45|78.06|78.71|76.22|76.99|79.36|79.36|81.91|83.63|77.88|75.69|73.86|72.91|78.18|79.78|77.29|76.46|71.66|74.15|71.07|80.43|78.24|75.75|74.39|74.63|70.07|68.64|69.89|72.38|71.66|73.2|89.91|91.39|90.08|89.02|90.2|89.25|87.06|84.4|82.74|80.55|81.44|85.05|86.17|88.72|85.11|83.57|86.41|81.67|85.64|83.21|83.69|86.17|87.06|86.53|84.52|84.99|84.63|87.3|87.3|86.94|84.99|86.17|84.1|83.33|82.33|80.79|80.67|79.19|77.05|78.18|77.47|76.28|76.88|71.61|72.67|68.29|70.48|71.78|70.48|67.1|67.64|65.5|70.24|66.63|73.44|75.1|75.57|75.16|72.97|73.32|70.95|69.71|66.81|63.31|64.44|63.19|61.12|61.66|62.78|63.25|66.93|65.33|66.04|64.73|67.22|65.92|64.79|65.15|64.68|63.08|61.6|62.19|56.5|54.84|53.19|55.85|54.49|56.98|57.98|59.4|57.98|55.02|54.9|57.45|55.67|49.75|45.25|45.9|46.26|45.78|43.71|42.82|45.75|44.12|43.38|50.19|46.64|42.64|46.79|45.16|45.01|41.46|42.94|42.05|39.39|38.94|41.61|45.46|43.98|39.24|38.79|41.31|42.35|43.98|40.57|40.13|41.01|38.05|39.24|38.05|43.09|46.05|39.53|34.2|42.5|43.98|48.12|51.38|52.42|58.78|60.56|58.49|60.56|61.45|64.85|62.19|62.63|62.93|65.3|68.85|69.89|69.3|71.52|73.15|75.96|73.74|76.4|79.07|80.55|78.62|73|67.37|69.59|66.19|66.93|61.89|61.45|63.52|62.19|68.11|71.22|78.18|69.89|70.48|77.14|75.07|77.14|75.96|75.22|84.1|86.17|82.92|86.17|81.88|86.92|86.32|81.14|84.55|83.51|81.88|80.7|79.22|74.03|75.07|72.26|67.96|71.07|68.26|68.7|71.96|70.48|67.96|66.19|66.19|69|70.63
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|8.915|9.115|8.74|8.475|8.58|8.65|8.335|8.1|7.73|7.81|8.26|8.43|8.165|8.29|8.125|7.99|8.44|8.52|7.82|8.41|8.91|8.605|9.21|8.85|9.05|8.65|8.04|7.55|7.72|7.475|8.1|8.145|7.995|8.43|8.45|8.9|9.19|8.55|8.765|9.555|8.955|9.205|9.385|9.665|9.665|9.79|9.81|10.06|10.19|9.745|10.21|10.8|10.9|10.85|10.88|11.3|11.22|11.01|10.52|10.54|10.69|10.57|10.66|10.39|10.36|9.79|9.99|9.54|9.7|9.93|9.675|10.25|10.07|10.3|11.04|10.87|10.45|10.4|10.22|10.35|10.31|10.78|10.9|10.65|10.17|10.66|10.31|9.81|9.655|9.165|9.565|8.95|9.36|9.85|9.38|9.105|9.615|9.25|10.06|10.11|10.5|11|11.18|10.79|10.88|10.69|10.88|10.87|10.7|10.57|11.34|10.93|10.59|10.86|10.4|10.22|10.7|10.88|10.95|10.61|10.85|10.9|10.65|11.03|11.4|11.32|10.89|11.37|11.89|11.78|11.46|12.23|12.37|12|11.54|11.29|10.98|10.58|10.76|10.95|10.56|10.1|9.34|9.915|9.755|9.47|9.65|9.495|10.01|9.99|9.85|9.64|9.4|9.42|9.8|10.16|10.6|9.58|9.15|8.9|8.205|9.525|9.7|10.41|10.8|9.63|10.75|10.79|11.35|11.81|11.39|11.41|10.6|10.61|10.54|9.9|10.16|10|9.185|8.205|9.1|7.9|10.37|11.25|10.92|10.9|10.97|11|10.9|11.38|11.29|11.27|12.15|12.37|13|13.31|12.65|12.5|13.61|13.94|14.1|14.14|14.22|13.45|13.89|13.66|13.79|14.46|14.64|13.09|12.8|13.45|14.48|16.49|17.26|18.3|19.4|20.3|19.95|21.2|20.325|20.45|21.225|21.15|21.7|22.25|21.675|21.75|21.75|21.025|21.475|22|20.775|21.875|20.7|21.325|21.5|21.6|20.45|20.75|20.6|19.23|19.26|19.38|19.7|20.7|20.725|20.675|20.325|20.675|21.25|20.725
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.62|11.998|12.092|11.823|12.116|12.102|12.404|12.456|12.668|12.55|12.611|12.541|12.342|12.607|12.579|12.078|13.036|13.291|12.366|13.102|13.4|13.452|14.764|14.462|14.537|14.16|13.343|12.479|13.05|12.319|13.126|13.197|12.819|13.65|13.933|14.682|15.119|14.435|14.882|15.835|14.924|15.244|15.007|15.286|15.43|15.407|15.584|15.923|16.969|16.421|16.504|16.913|16.681|16.579|16.355|16.551|16.737|17.016|17.151|17.039|17.276|16.937|17.099|16.43|15.444|15.821|16.16|15.891|16.156|15.858|15.816|17.016|16.583|17.332|18.173|17.983|18.02|17.434|16.997|17.036|16.684|16.721|16.675|16.581|16.262|16.719|16.88|16.59|15.929|15.359|15.454|14.455|15.064|15.635|15.33|14.474|14.855|14.931|14.075|15.977|16.31|16.619|16.647|17.109|16.909|17.042|16.871|17.014|17.175|16.514|16.719|15.982|15.649|16.405|17.033|17.57|18.132|18.873|18.998|18.43|18.719|18.853|18.661|18.521|18.594|18.507|18.257|18.334|18.17|18.88|18.191|18.21|18.289|17.787|17.408|17.256|17.275|16.709|17.187|17.226|16.921|16.345|15.267|15.612|15.828|15.282|15.198|15.06|15.149|13.891|13.492|14.17|13.454|13.706|14.338|14.04|14.347|13.715|14.096|13.854|13.296|13.287|12.85|13.408|13.715|12.813|13.492|14.17|14.831|15.24|14.766|14.793|15.137|15.007|14.812|13.575|13.901|14.477|13.501|11.446|14.821|13.715|15.677|15.993|16.69|15.714|15.649|15.621|15.416|15.435|15.351|15.305|14.886|16.104|15.993|16.142|15.723|15.509|16.644|16.235|17.211|17.034|17.741|17.853|17.787|17.36|17.667|17.155|17.918|17.034|17.285|16.709|16.867|17.667|17.853|17.648|17.806|18.55|17.778|19.694|20.67|19.787|20.512|20.977|20.809|21.218|21.191|20.605|21.246|20.828|21.367|21.311|20.549|19.991|18.038|18.178|17.983|17.416|16.458|16.96|16.532|16.179|16.3|15.993|15.9|15.937|15.863|15.695|15.342|14.989|15.593|15.351
05518|7134|/equities/telenet-group-hldg|STOXX600|31|30.16|29.84|29.46|29.3|29.37|29.27|29.15|31.1|30.09|30|29.15|28.98|29.45|28.65|27.77|27.93|27.73|26.5|27.25|28|27.3|28.5|28.64|27.91|27.15|27.24|26.59|28.59|27.92|27.45|27.2|25.76|27.92|25.07|28.72|32.01|33.15|32.71|32.64|31.27|30.6|31.2|32|31.7|32.16|32|32.3|33.61|33.45|33|32.57|33.64|32.3|31.55|30.41|32.32|31.8|30.27|31.13|30.46|28.84|28.64|28.71|28.3|29.6|28.6|31.65|30.52|29.2|28.3|28.66|28.5|28.9|30.26|26.54|25.84|25|24.75|24.67|24|23.95|23.62|23.75|23|22.65|22.4|22.11|24.08|24|23.8|22|21.71|22.31|22.08|22|21.05|20.86|21|21|22.93|22.84|22.55|23.5|23.25|22.04|21.8|21.84|21.79|21.96|21.15|20.39|19.77|20.85|20.8|21.21|20.25|19.95|19.5|19.42|19.41|19.8|18.24|18.35|18.75|18.36|18.3|18.55|17.88|18.37|17.55|17.85|17.6|17.28|16.64|16.5|17.09|16.7|16.7|16.75|16.15|15.45|15.2|15.25|14.62|14.39|14.31|14.15|14.23|13.77|14.89|14.4|15|14.03|13.2|13|12.9|12.49|13.38|12.77|13.9|13.72|13.15|13.12|12.87|12.19|12.1|12.76|13|13.6|11.66|11.61|11.52|12.11|11.62|11.5|11|11|12.3|10.14|12.19|11.25|14.34|14.87|15.1|15.2|15.53|15.5|15.05|15.22|15.2|13.8|13.69|13.26|13.79|13.6|14.18|13.7|15.75|16.7|16.32|15.65|16.46|15.53|15.85|15.12|14.64|14.35|14.77|14.3|13.46|12.8|14.14|14|16.01|18|17.5|18.95|18|17.4|18.3|19.34|19.5|19.4|19.38|19.35|19.7|18.5|19.56|19.71|19.83|19.25|18.84|19.45|19.06|19.06|17.46|17.46|17.54|17.99|17.92|17.83|18.1|18.55|18.38|19.45|19.83|21.28|19.45|19.45|18.9|18.68
05519|380|/equities/telenor|STOXX600/EAFAVALUE|103.06|101.41|101.7|99.75|100.73|99.75|98.29|95.52|91.43|91.87|89.53|93.23|95.37|93.91|93.67|89.53|92.55|94.4|89.34|96.44|96.44|94.4|95.23|89.83|90.7|85.98|88.27|82.14|83.89|81.6|85.54|85.64|79.71|85.64|80.92|88.46|86.96|81.99|83.16|86.13|82.82|81.02|83.94|87.1|87|87.98|92.79|89.92|88.07|84.18|87.1|88.56|88.85|87.39|87.59|88.32|88.95|90.22|88.56|89.34|87.54|85.2|87|89.53|90.51|92.7|92.31|90.7|90.26|90.51|87.69|90.99|93.43|93.52|92.75|87.59|86.27|85.64|89.68|91.58|88.76|90.7|91.92|89.73|88.17|90.31|94.01|91.29|92.41|85.5|86.76|79.61|79.22|82.97|79.61|76.88|77.86|72.5|81.85|77.9|82.58|84.28|83.74|79.95|79.56|77.86|76.2|76.83|77.56|73.23|73.53|72.41|74.4|74.84|73.43|77.37|79.9|79.02|79.27|78.15|79.9|79.41|77.37|77.81|76.4|72.36|71.82|70.07|69.34|71.04|71|63.55|61.02|59.85|57.42|56.06|56.76|55.95|55.67|55.42|52.76|50.56|45.01|47.91|48.76|45.25|49.15|50.8|53.23|47.49|46.86|46.13|41.12|37.76|40.14|37.13|38.73|37.13|34.94|34.26|33.19|34.84|37.52|40.58|41.46|43.55|43.02|46.71|47.49|48.37|44.09|42.82|38.05|39.71|36.88|34.55|37.18|40.87|39.07|46.57|54.5|63.26|68.61|71.14|77.27|76.01|79.41|82.33|82.43|78.05|79.02|78.05|75.52|89.53|90.9|95.37|95.67|99.27|105.84|103.65|109.24|108.27|105.35|106.57|106.08|96.44|98.29|96.35|100|94.11|93.23|93.91|100.24|102.19|103.4|100.97|101.7|108.27|109.73|110.46|120.68|121.41|126.03|127.49|121.41|133.33|124.57|126.52|124.81|122.62|120.43|115.57|109.49|112.4|105.11|105.59|104.62|112.65|106.57|105.35|101.46|102.43|98.78|102.67|105.84|113.62|111.19|109.24|113.62|110.46|113.38|109.97
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|45.58|45.17|45.8|45.93|47.6|47.08|47|45.38|45.1|44.11|44.41|44.04|45.07|45.64|45.64|44.08|44.36|44.74|41.99|43.72|44.77|43.99|45.65|45.36|46.25|44.13|44.2|41.94|43|41.26|43.78|43.65|40.9|43.61|42.33|47.69|47.18|43.7|44.64|45.64|43.23|44.73|46.4|46.14|46.94|48.22|48.43|48.37|48.51|46.6|49.1|50.08|53.47|52.34|51.45|52.68|52.29|51.8|52.75|53.23|54.21|51.77|51.87|51.48|52.31|52.4|52.84|52.45|52.6|52.7|54.01|55.09|54.11|54.89|54.65|54.45|52.94|53.53|53.43|53.28|52.84|52.55|52.06|51.87|51.57|52.94|52.26|51.18|52.7|51.62|52.01|49.08|49.47|50.21|48.45|46.45|46.35|44.87|46.15|44.53|48.72|49.28|48.34|48.84|51.04|51.28|50.89|50.79|50.16|48.46|48.84|48.89|48.35|48.58|48.54|49.18|50.74|50.55|51.57|50.01|50.6|50.6|49.13|49.03|49.67|46.42|45.91|46.73|44.44|44.05|43.27|44.44|44.35|44.05|44.35|45.52|45.13|43.47|44.35|44.54|46.1|41.12|38.68|39.56|38.88|38.58|37.51|37.02|38.19|37.51|37.9|39.75|37.7|37.12|37.61|37.31|37.51|37.02|37.61|37.51|35.46|34.68|37.02|38.19|36.34|35.46|36.53|38.58|39.27|39.85|38.19|38.97|36.63|34.58|35.26|34.48|36.43|38|33.99|31.16|34.48|33.21|38.19|40.14|42.59|43.37|44.35|43.76|43.27|43.37|43.76|44.25|43.17|42.78|42.78|44.83|42|52.01|55.43|55.19|53.48|52.26|53.23|52.01|51.77|50.79|50.06|44.44|43.47|47.08|45.91|44.15|45.81|47.57|45.52|47.37|49.08|56.41|53.23|56.65|58.12|57.63|58.61|58.12|57.87|59.58|59.83|57.63|60.32|58.85|59.58|60.56|53.23|55.68|54.94|56.9|55.19|54.94|52.26|52.5|50.55|49.08|48.84|49.57|49.08|52.01|53.23|52.5|49.08|49.57|51.28|48.84
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.3727|13.8781|14.9262|14.5519|14.477|14.1027|14.4115|13.9249|13.8313|14.0372|14.4302|14.2243|14.215|13.4757|13.4102|12.4556|12.8955|13.3259|11.4169|11.8474|12.342|11.6728|11.1617|9.9907|9.9814|9.5353|8.7314|8.7593|10.223|9.8513|10.1673|10.2602|9.9907|11.0966|11.6821|14.3959|14.9907|14.4238|14.9256|14.6375|14.1728|14.3866|14.7473|15.2355|15.3553|15.1803|15.5211|15.475|15.8527|15.5579|15.7053|16.0646|16.2672|15.2079|14.9592|14.7197|15.1711|15.125|16.2949|15.7145|15.733|15.8159|15.5579|15.9817|16.8107|17.1147|17.1331|16.5804|16.0461|15.8435|15.1711|15.0237|15.0421|14.5263|13.8538|13.817|13.7986|13.6512|13.0064|13.0525|12.9603|13.1998|12.9972|12.4814|12.7393|12.813|13.3841|14.2315|14.2039|13.6144|14.0104|13.2551|13.9091|14.3605|13.9644|13.5499|13.9736|13.5775|13.7709|13.8078|14.1394|14.5171|13.9552|15.3277|15.2724|14.8487|14.7658|14.9961|14.8118|14.2131|15.954|14.8855|14.3973|14.6644|14.821|15.0053|14.6829|13.9275|13.7709|13.0248|12.7301|12.4261|12.3892|12.6932|12.6195|12.4537|11.1181|12.4077|12.03|11.8642|10.6391|10.9891|11.2931|10.1693|9.4416|9.4969|9.9482|9.718|10.114|9.8838|9.589|9.1561|8.2349|8.4376|8.8152|9.0087|10.068|10.1693|10.1417|9.6074|8.9811|9.7916|9.0271|8.6494|8.5665|7.9678|7.8112|7.1526|6.973|6.6506|5.6189|6.3282|7.0375|7.7467|8.0093|7.1065|6.9407|7.2585|7.604|7.2677|6.7795|6.9177|7.1388|7.0559|7.8204|6.6506|8.5988|8.0139|7.2723|6.0979|8.5665|8.7508|10.851|13.1814|15.3092|14.9039|14.7842|17.1423|16.4791|16.083|16.6817|17.6673|17.3542|17.6673|19.4451|19.7215|21.3335|19.7123|18.7082|18.9753|18.1832|17.695|17.4094|15.8711|16.0277|15.3737|15.779|14.6829|14.9408|14.1855|13.8354|14.1394|14.0381|13.292|12.813|11.8274|11.7445|12.6287|11.7537|10.6944|12.3432|13.5499|14.0657|14.1578|14.1026|14.5539|14.7289|14.4065|15.0329|14.6368|16.258|17.0778|16.2949|17.3173|17.3173|16.9581|16.9212|15.254|15.1895|15.8619|15.9725|15.2355|16.3041|15.5579|16.258|16.4238|17.1331|17.2436|16.608|16.4146|16.5896|16.129
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.02|2.998|2.898|2.834|2.91|2.786|2.808|2.754|2.754|2.774|2.72|2.726|2.676|2.628|2.614|2.536|2.59|2.69|2.482|2.628|2.78|2.774|2.796|2.886|2.88|2.858|2.734|2.558|2.558|2.446|2.51|2.508|2.44|2.65|2.906|3.168|3.152|3.02|3.114|3.212|3.122|3.17|3.3|3.356|3.376|3.33|3.386|3.408|3.392|3.342|3.358|3.408|3.428|3.34|3.266|3.352|3.336|3.32|3.34|3.34|3.25|3.19|3.235|3.16|3.17|3.1725|3.22|3.1475|3.1275|3.1075|3.21|3.3375|3.29|3.335|3.345|3.21|3.1125|3.0975|3.105|3.1225|3.1|3.2|3.1975|3.1675|3.1075|3.1825|3.1625|3.19|3.14|3.0825|3.055|2.9875|3.0075|3.09|3.1425|3.045|3.05|3|3.01|2.965|3.05|3.1175|3.14|3.19|3.2075|3.2175|3.22|3.1525|3.115|3.025|2.98|2.92|2.885|2.91|2.9125|2.955|2.945|3|2.995|2.9275|2.9|2.85|2.795|2.75|2.7475|2.7325|2.69|2.6875|2.6675|2.71|2.6525|2.6575|2.64|2.605|2.58|2.555|2.54|2.4725|2.4525|2.48|2.4675|2.4425|2.3475|2.35|2.3625|2.41|2.44|2.52|2.595|2.5725|2.54|2.5025|2.425|2.4|2.325|2.32|2.33|2.385|2.41|2.2475|2.3275|2.45|2.5225|2.5|2.4825|2.38|2.44|2.385|2.3|2.38|2.3175|2.3025|2.32|2.295|2.325|2.4375|2.4325|2.47|2.535|2.3725|2.4425|2.265|2.5175|2.555|2.4975|2.57|2.6225|2.7475|2.6425|2.65|2.655|2.6225|2.6325|2.58|2.5975|2.6975|2.7125|2.755|2.875|2.8625|2.9175|2.9025|2.8275|2.8275|2.86|2.8275|2.82|2.805|2.7725|2.69|2.6875|2.76|2.8175|2.85|2.775|2.7825|2.7925|2.8475|2.78|2.805|2.8325|2.8625|2.7575|2.7375|2.7575|2.705|2.66|2.61|2.65|2.69|2.7025|2.7225|2.6|2.615|2.605|2.59|2.56|2.55|2.515|2.6025|2.5075|2.4725|2.5125|2.48|2.5225|2.585|2.5775|2.5575|2.56|2.5525|2.5975|2.6975
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|23.4|23.4|23.75|23|22.95|23.05|21.75|21.6|21.95|21.8|20.85|20.45|20.5|20.1|20.25|19.4|19.85|20.15|18.55|19.2|20.25|20.55|20.85|19.4|19.6|17.8|18.75|17.75|18.95|19.5|20.75|21|21.5|22.8|21|24.6|25.5|23.95|23.55|23.6|22.7|23.5|23.8|24.15|24.2|22|21.15|21.25|22.45|22.4|21.5|22.45|22.6|22|20.65|20|21.1|20|19.65|18.7|18.5|18.85|19.5|20|19.05|19.7|18.6|17.45|17.35|17.3|17|16.55|17.3|17.8|17.8|17.6|18.05|17.95|17.4|17.75|17.5|17.35|17.75|16.25|16.55|15.6|15.95|15.2|15.55|14.5|14.35|14.25|13.5|13.55|13.4|13.3|13.45|12.75|13.35|12.9|14.15|14.3|14|14.5|14.6|14.25|13.95|13.95|14.25|14.25|13.4|13.25|13.9|13.9|13.75|13.7|13.75|14.1|13.55|13.4|13.75|14.5|14.35|14.65|14.95|14.6|14.45|14.3|15.1|13.4|13.15|13.2|13.45|13.55|13.85|13.75|13.65|12.15|12.45|11.8|12.2|12|10.85|11.25|11.1|11.05|11.3|11.5|12.65|12.25|12.5|12.25|12.5|11.4|12.45|13|13.4|12.5|12|12.1|11|11.9|11.7|12.05|13.3|11.8|11.9|12.9|13.65|12.5|12.1|11.75|11.05|11.5|12|14.05|13.65|16|15.35|13.3|14|13.55|15.75|16.35|17.45|16.75|16.6|18.45|19|18.45|18.6|18|17|17.3|15.35|16.4|16.8|18|18.3|18.07|18.5|18.85|18.9|19.5|19|18.65|17.93|17.73|19.3|18.65|18.5|18.68|18.25|17.73|18.7|16.52|16.15|16.85|16.3|16.85|16.98|18.15|19.35|19.27|18.25|18.43|18.43|17.5|18.5|18.5|18.8|19.75|19.15|18.2|19.45|19.85|19.65|19.5|19.77|20.23|21.65|21.45|23.02|21.8|22|23.5|23.75|26.7|25.95|26.2|27.45|26.85
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|92.1|93.4|94.1|92.7|90.1|88.2|87.4|87|86.7|84.4|84.7|88.2|85.1|85.6|84.5|84.4|86.4|86.2|83.5|86.1|84.9|82.5|84.3|82.2|82.5|83.8|81.8|79.2|78.2|76.6|77|77.9|78.3|82.5|78.7|88.7|89.6|90|90.6|90.6|87.7|88.3|90|90.9|90.2|89.7|86.9|86.6|87.9|88.2|86|86.5|83.6|81.6|79.7|79.7|72.9|72|74.1|73.9|74.8|74.2|75.4|72.7|70.5|69.3|67.8|67.8|68.2|66.5|67.1|65.6|62.6|63.1|60.9|62.4|63.4|65.7|64.8|67.8|67.7|67|66.5|64.2|64.2|66.5|68.8|67.5|67.2|65.4|64.4|63.6|63.2|65.6|64.8|63.1|65.7|62.9|65|64.2|65.1|66.8|66.7|68.8|68.7|67.1|66.1|66|64.5|62.9|60.1|62.1|61.7|62.2|63.8|65.9|66.7|66.7|67.3|66.7|64.4|68.8|68|68|69.5|68.7|69.2|73.1|75.2|74.9|71.1|71.2|72.3|70.3|69|67.5|72.4|70.4|69.6|68.8|65.6|62.9|60.9|59.8|59.3|60.6|62.2|60.7|61.8|62.2|61.6|59.6|65|63.9|60.6|54.7|52.5|52.2|52.4|48.8|47.4|58.6|60.2|60.7|64.5|65.6|63.5|69.7|69.7|66.9|66.4|67.7|63.6|66|67.1|55|59.3|59.8|59.8|50.6|59.8|59.3|66.4|74|70.8|68.3|70.6|70.8|65.6|69|68.4|66.9|67.8|68.6|67.1|67.3|71.1|71.4|75.5|74.9|77.4|74.8|81.1|80.6|81.8|77.4|74.8|74|76.4|74.2|77.8|64.5|67.1|70.6|73.8|70.4|69.3|71.6|70.9|66.9|68.9|68.8|69|69.5|72.9|72.1|72.2|72.1|71.6|69.7|79.2|84.6|81.9|86.1|83.9|81.6|81.8|80.7|81.3|83.4|86.8|85.4|86.9|86.8|85.8|89.5|86.5|89.4|89.6|91.4|94.5|91.1
05526|19020|/equities/trelleborg|STOXX600|69.35|68.4|71.45|69.9|70.15|69.95|71.95|67.05|67.25|63.8|63|61.25|61.35|59.35|58.15|53.8|55.8|58.35|51.7|52.5|57.65|55.05|58.65|50.4|51.1|46.27|43.25|43.98|48.49|46.34|50.85|50.75|48.57|59.85|55.85|71.75|71.9|68|71.15|70.75|65.35|65.5|67.3|70.08|70.9|70.35|71.65|71.9|73.2|70.95|64.95|64.7|65|63.5|62.1|62.3|62.9|62.15|61.55|70.65|69.8|74.5|74.75|75.25|71.05|71.7|71.15|72.2|70.6|72.45|69.75|68.8|64.35|64.35|63.4|65.5|61.6|60.95|61.25|61.25|58.7|54.65|52.1|49.17|50.35|50.15|52.9|53.3|54.75|48.68|49.24|46.31|49.03|51.25|50|47.5|47.7|47.2|48.2|47.8|52.27|55.75|53.5|53.75|52.99|53.24|50.26|51.23|50.24|46.9|47.29|47.22|48.3|51.25|51.02|53.5|56.25|54.5|52.26|52.75|51.58|53.76|48.21|48.91|48.31|47|43.7|44.2|45.9|45.5|39.69|37.7|37.1|38.5|39.21|36.9|40.2|37.2|38.2|37.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|47.9|48.2|47.2|45.4|45.7|45.4|45.3|45.8|47.2|46.9|47.1|48.2|48.8|48.7|48|47.4|48.4|48.5|46.9|46.3|46.9|45.4|45.4|45.9|46|44.1|43.4|43.3|41.5|42.2|42.4|42.4|42.1|40.9|37.9|43.2|44.2|43.3|44.5|44.5|42.7|44.2|46.1|46.7|47.2|46.6|46.2|48.3|48.7|48.2|49.2|49.2|47.9|46|44.4|45.4|43.2|42.7|44.7|44.5|44.8|44.4|44.5|43.8|40.9|39.2|39.4|39.2|40.1|38|38.8|40.4|40.4|41.3|41.2|42.4|43.9|48.5|49.4|51.1|50.9|50.2|48.2|48.3|48.8|52.5|54.2|53.2|52.9|50.9|50|48.9|49.2|51.1|51.2|49.4|49.9|49.2|54.4|52.4|52.9|52.8|54.1|55.7|55.6|55.6|53.6|55|54.4|54.2|48.3|48.7|49.8|49.5|50|50.7|51.5|52.3|52.1|52.7|51|51.8|53.2|52.3|54.6|57.9|55.3|57.1|58.1|59.2|57.5|56.8|56|52.5|50.4|50.7|51.9|55|55|53.8|51.6|48.9|46.6|48.6|47.5|46.3|46.8|46.7|47.2|48.6|46.5|46.8|48|48.8|47.6|44.3|44.7|42.4|44.3|44.8|43.1|46.1|52.7|54.1|52.2|52.2|52.2|51.4|50.7|51.2|50|48.8|48.5|51.5|51.2|46.7|46.6|50|53.9|45.7|51.5|51.2|48.3|53.8|52.1|48.4|52.6|52.2|50.6|56.5|56|53.3|53|50.3|49.8|50.2|51.2|55|58.3|58|58.1|58.5|61.9|61.8|63.6|62.7|60.9|59.8|62|61.2|59.8|57.5|57.4|56.8|58.5|54.5|52.9|56.3|57.3|54.3|56.1|58.2|59.6|58.9|60.3|62|60.6|59.5|58.9|56.8|61|62.5|62.4|66.6|65.7|63.9|62.9|62.1|64.3|66.2|66.4|65.6|66.2|64|63.3|66.9|64.8|65.4|65.7|66.6|68.4|65.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|33.16|33.99|32.71|31.57|31.44|30.52|30.89|31.05|30.84|31.3|30.91|31.78|32.53|32.5|32.21|30.85|31.45|30.79|29.59|29.17|30.38|30.55|31.56|32.1|33.52|32.89|31.55|30.07|30.5|29.45|31.75|30.4|28.57|30.03|28.69|32.1|32.55|31.67|32.1|31.48|31.04|31.32|31.65|32.45|32.72|32.94|32.8|31.64|32|31.04|29.3|27.65|26.82|26.73|26.54|26.55|27.04|26.85|27.86|26.58|26|26.39|26.01|26.2|26.6|25.96|26.07|25.98|26|25.79|25.91|26.89|26.45|27.91|27.94|27.61|27.74|25.21|25.12|25.41|24.01|24.3|22.76|23.1|22.86|23.34|24.59|25.05|24.55|25.43|25.9|25.25|26.23|27.18|26.95|26.84|26.98|25.7|26.14|26.71|28.46|31.15|32.52|32.63|32.17|31.87|31.39|31.41|33.27|32.98|33.41|32.7|30.54|32.35|31.75|32.75|30.61|29.4|30.03|30.57|29.61|29.79|29.75|30.47|29.71|29.5|29.02|30.3|31.38|29.36|28.55|29.8|30.18|29.45|26.84|27.21|25.75|23.7|23.74|23.3|22.45|22.74|21.8|23.36|22.95|21.76|22.3|22.9|23.68|23.16|22.88|19.52|21|23.15|23.38|22.85|22.85|21.98|21.19|21.63|19.98|22.14|24.25|25.11|25.65|24.38|24.5|23.89|24.55|25.14|23.41|24.05|23.55|24.3|23.29|22.9|23.99|23.35|21.3|17.07|18.42|20.18|24.04|24.53|27.09|25.13|26.2|26.72|25.77|26.68|26.7|23.41|24.46|22.9|22.49|23.2|24.12|23.42|24.5|25.26|25.81|25.91|25.57|24.77|27.05|28.98|22.2|21.2|22.94|22.65|24.05|26|27.17|30.8|31.77|31.25|30.5|33.1|33.67|33.44|35.72|34.75|31.36|31|31.9|31.66|32.72|32.5|32.81|36.25|39.25|40.5|40|39.5|41.62|41.35|42.05|41|41.4|41.62|41.8|41.4|44.65|42.3|39.57|39.67|41.3|42|43.83|44.84|46.33|43.35
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|41.04|40|40.48|39.21|39.5|38.95|38|36.26|37.95|36.01|35.69|33.8|32.39|31.89|31.35|30.19|32|31.69|28.32|29.73|31.66|30.91|32.5|30.45|29.75|28.04|26.84|27.11|30.8|29.95|31.51|31.95|29.5|33.4|30.28|36.1|36.17|36.24|37.75|37.9|36.24|35.34|36.44|37.54|37.3|37.33|35.95|37.6|38.99|37.25|35.54|36.56|35.71|35.27|35.05|34.9|36.5|36.6|37.83|38.76|39.02|37.25|35.7|37.33|38.35|39.12|39.5|38.52|38.92|39.1|37.61|37.77|35.5|36.4|34.2|34.72|34.41|34.06|32.25|31.32|31|30.7|29.32|27.5|27.21|27.5|28.93|26|26.89|24.15|24.42|23.66|25.02|26.93|25.7|24|24.51|24.61|25.23|25.79|26.86|27.6|26.65|27.85|27|25.85|24.12|23.75|23.8|22.05|23.25|22.3|21.4|22.39|22.82|24.8|25.42|23.5|23.89|23.44|23.7|23.5|22.98|23.62|23.25|21.84|20.75|22.1|22.5|21.39|19.5|19.98|20.11|19.3|18.3|18.8|19|18.9|18.67|18.45|17.24|16.5|14.65|15.65|15.95|16.15|18.2|17.1|17.15|16.45|15.8|17|15.43|17.05|16.89|15.63|15.2|14.17|13.76|13.22|12.2|11.93|13.63|14.58|15.74|14.48|13.35|13.5|14.61|14.99|13.21|13.79|13.48|12.74|14.11|10.88|14.39|14|14.39|12.28|15.54|17.15|19.91|21.57|24.6|26.4|26.85|29.89|29.18|26.25|25.17|27.03|28.77|28.89|29.51|29.3|31.04|33.47|34.1|35.64|34.69|34.89|35|33.47|35.3|30.6|33.9|32.98|32.5|32.21|31.28|31.9|32.5|33||30|30.66|31.73|28.8|27.4|30.59|32.07|33.8|32.8|31|31.2|32.07|31.2|30.78|32.89|34.26|35.6|34|35.32|35|33.04|32.64|31.8|33|33.7|33.16|28.57|30.46|32.05|33.1|35.6|35.48|34.8|31.96|31.43|32.8|30.84
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|18.9426|20.045|20.8368|19.7043|20.5462|19.2934|21.5985|21.4883|20.5462|17.9203|16.9781|13.9313|13.37|21.1897|22.84|22.4934|26.025|27.0317|23.6321|24.9358|28.715|25.3814|29.3751|30.3653|32.1476|28.979|25.4144|21.9653|23.4341|24.7213|28.8635|30.6458|29.7051|35.0521|35.3821|43.0064|41.8842|39.8049|40.234|50.6308|44.8878|49.0135|49.0135|51.4889|51.2579|50.0697|54.1294|54.8885|57.793|55.6806|56.3408|59.2783|57.1659|61.6547|57.925|58.4201|59.3113|61.3906|65.0213|61.9847|62.3808|59.7733|60.8955|56.3738|50.1357|51.984|54.5254|51.4229|56.2747|56.1097|53.4032|57.0999|57.3309|59.0802|62.0837|63.437|61.1596|62.0507|60.6315|62.4798|63.569|66.0939|65.3513|62.2488|64.0641|65.5493|69.3945|71.3749|68.1568|65.0213|67.8267|60.2354|64.1301|65.4503|58.6842|50.4987|56.1097|58.1561|59.1462|62.3808|65.6814|72.1175|71.4574|74.0978|74.5104|74.2629|70.0546|67.0841|67.1666|62.0507|66.0939|63.371|63.701|65.6814|70.0546|73.7678|76.8208|74.6852|74.055|72.1642|72.8733|74.4489|74.3701|75.1579|80.3576|76.2609|71.2976|78.7819|86.6601|85.3996|81.4605|82.4059|82.9574|80.0424|81.2242|80.7515|78.4668|73.7399|74.055|64.6012|63.7346|59.1179|51.6179|54.8952|55.3994|58.141|62.8365|63.3407|59.0864|57.9835|49.6326|61.9348|53.0989|49.9393|51.4213|47.8142|43.62|32.9946|36.1263|26.8431|19.4333|27.1227|26.7033|36.35|37.4685|37.7481|34.3927|44.4309|50.6104|52.0085|47.4228|48.3735|44.7385|44.6546|49.7715|46.6678|55.9231|59.8377|54.525|50.163|67.2475|70.2533|74.6573|90.7352|101.1508|100.6615|107.6519|101.6402|100.9411|105.1354|110.5879|105.9742|109.6092|108.2111|100.2421|102.6188|108.2111|112.2656|114.153|115.551|125.1279|120.5142|125.6871|131.7687|140.5067|138.9688|135.0542|129.392|133.3066|118.4171|123.0307|119.1161|128.7629|133.0969|137.1513|136.9416|127.1551|143.4427|135.8931|146.5184|158.8215|152.67|158.5419|159.3807|157.9827|165.1129|161.6177|160.4992|155.0467|142.1844|155.4661|158.1225|159.1011|172.5227|177.8353|165.9517|166.6507|162.1769|161.338|176.4373|177.8353|173.6411|170.845|170.845|170.1459|179.0936|183.7073|187.7617|184.9655|187.3423|195.7307|190.8375
05531|989550|/equities/unilever-ord|STOXX600|25.78|25.18|25.8|25.35|25.25|25.29|25.61|25.32|25.28|25.52|25.28|25.5|26.25|26.88|26.65|24.98|25.59|25.3|24|23.96|24.45|24.4|24.78|24.58|24.85|23.86|23.25|22|22.5|22.5|23.3|23.01|22.6|22.76|22|22.83|23|23|22.62|22.94|22.77|22|22.05|22.12|22.98|22.5|23|23|22|22.51|22.2|22.18|22.38|22.1|21.09|21.71|21.52|22|21.95|21.8|21.9|21.73|22.6|22.77|23.11|23.48|23.86|23.63|23.5|22|22.11|22.87|21.95|22.78|21.5|21.16|21.1|21.98|22|22.01|21.5|21.89|21.43|21.39|21|21.36|21.4|23|24.15|23.38|22.59|22.5|22.82|22.89|23.5|22.46|22.4|21.73|22.07|22.67|22.86|23.2|22.15|23.15|22.89|21.86|22.16|22.51|22.57|22.44|22.48|22.22|21.17|22.15|22.2|22.22|22.2|22.78|22.89|21.83|21.75|21.39|20.57|20.75|21.12|20.41|20.88|20.8|20.34|19.91|19.49|19|19.35|18.5|18.98|19.05|19.79|19.26|19.3|19.46|18.6|18.35|17.18|17|17.3|17.12|17.25|17.92|17.5|17.1|17.57|16.69|14.61|14.37|14.85|15.2|14.61|14.51|13.8|14.5|13.99|15.03|15.49|16|16.7|17.07|17.21|18.05|17.99|17.95|17.63|17.13|17.41|18.11|18.5|18.05|19.47|19.19|18.8|17.34|18.99|16.87|19.91|19.75|20.16|20.16|20.57|18.69|19.05|19.11|18.77|17.39|18.77|18.12|17.37|17.98|17.85|18.74|20.01|20.43|21.04|20.59|21.4|22.19|21.81|21.28|21.72|20.95|21.62|21.17|22|20.65|20.05|20.43|20.84|20.87|22.49|22.29|21.52|22.66|22.53|24.4|24.7|25.18|23.7|23.92|24.29|24.03|24.14|23.12|24.17|22.75|22.24|22.12|21.8|21.59|22.56|22.36|22.2|22.33|22.08|21.56|21.59|22.11|22.58|23.85|24.02|23.07|23|22.27|22.51|21.67
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|9.8|10.08|10.51|10.43|10.55|10.57|10.59|10.06|10.45|9.88|10.25|8.9|8.65|8.53|8.3|7.75|8.23|8.72|7.8|7.8|8.54|8.46|8.89|8.59|8.88|8.79|8.31|7.89|8.89|8.18|8.65|8.5|8.2|9.55|8.05|11.07|11.25|11.91|12.27|12.88|12.2|11.98|12.07|12.7|12.98|12.97|13.02|13.54|13.93|14.77|14.81|15.03|15.34|14.48|13.95|13.89|14.28|14.51|14.61|14.89|14.73|14.9|14.33|13.96|13.5|13.25|13.2|11.85|12.12|11.9|11.78|12.07|11.97|12.26|12.08|12.89|12.68|12.9|12.7|12.2|12.31|12.02|11.68|10.81|10.87|11.28|11.6|11.32|10.84|10.27|10.94|10.53|11.13|11.82|11.46|10.5|10.48|10.65|10.58|9.89|10.84|11.08|10.38|10.07|10|9.93|9.22|9.16|8.55|7.91|7.78|7.5|7.65|7.99|8.02|8.14|8.88|8.35|8.27|8.23|8.69|8.59|8.69|8.83|8.42|8.32|8.15|8.35|8.19|8.1|7.75|8.14|8.95|8.79|8.5|8.53|8.63|8.12|7.93|7.4|7.28|6.57|5.72|6.18|6.26|5.81|6.52|6.45|6.74|6.75|6.85|7.89|6.97|6.53|5.68|5.39|5.06|4.64|5.04|5.53|5|5.49|6.43|7.09|7.63|7.44|7.39|8.08|8.8|9.55|8.88|8.58|9.2|10.28|11.19|9.58|11.38|11.73|11.09|9.4|10|9.55|11.09|11.42|12.61|12.45|12.06|11.62|11.4|11.67|12|10.18|10.3|10.55|10.03|10.1|10.32|10.52|11.72|12.31|12.49|12.63|13.24|13|12.79|12.85|12.03|11.65|12.14|11.14|11.3|10.92|11.11|11.3|11.74|11.59|11.39|12.93|11.99|11.95|12.65|13.23|13.71|13.41|13.79|14.75|14.53|13.37|14.15|14.34|14.95|15.08|14.5|15.58|15.62|16.9|16.93|16.4|16.35|16.74|16.7|15.8|15.1|15.85|16.46|17.98|18.43|18.71|18.2|18.51|19.22|18.47
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|22.815|22.745|22.34|21.665|22.1|22.6|22.01|21.73|22.24|20.97|20.66|20.355|20.9|20.8|20.1|18.74|19.32|19.465|18.25|20.13|20.96|20.58|21.4|21.39|22.15|21.8|20.9|20|21.51|22.09|25.9|25.88|24.695|25.45|25.25|28.75|29.245|27.58|29.12|29.73|30.6|31.57|31.72|30.84|30.45|30.2|31.3|30.425|30.765|31|30.73|31.67|31.29|31.8|29.51|25.1|25|28.095|28.675|29.32|29.2|28.72|29.6|27.39|27.485|28.115|28.15|26.745|26.99|25.3|25.295|27.6|27.69|27.7|28.86|28.98|27.91|27.35|26.6|26.4|26.55|27|27.45|27.93|27.74|28|28.5|27.03|27.035|26|26.48|25.45|27.4|27.5|25.83|25.5|26.48|25.1|27|27.5|28.38|29.05|28.8|30.8|29.8|28.98|28.59|27.85|28|30.05|30.3|29.8|29.05|30.03|30.05|30.7|31.28|30.39|29.96|29.3|29.75|30.58|30.71|31.48|31.4|30.7|30.5|32.39|33.3|33.96|33.59|34.4|35.26|35.13|35.9|35.5|36.1|34.7|35.1|33.85|35.5|33.6|31.7|34.65|34.85|35.27|35.88|35|37.84|36|33.5|34.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|11.5|12|13|11.2|11.6|11.7|11.3|11.6|14.5|12.6|12.8|11.5|11.8|12.6|12|12.7|13.6|15.1|14.5|14.8|16|16.4|16.9|18.5|19|17.7|17.9|16.4|19.3|18.2|20.4|20.8|20.6|18.5|20.6|23.6|25.3|25.7|25.5|26|22.5|27|29.5|30.2|29.8|33|31.1|31.6|36|35.4|37.9|40.2|44.5|43.1|41.8|36.5|36|36|33.8|34.7|36.1|36.8|38.5|36.8|35.6|35.8|35.5|36.5|34.3|32.1|32.8|36.2|34.5|34.9|34.2|40|40.8|38.3|41.1|42.3|43.4|41.8|44.7|46.9|47.5|61.6|60|55.7|58.1|55.7|53.4|51.6|54|59.2|58.6|55.6|58|57|62|60.6|68.2|68.4|66.8|66.8|61.2|60|56.6|53.2|56|54.8|58.4|54.4|54.4|56.6|58.8|65.8|64|64.2|60.6|61.4|66|70|70.4|72.6|74.8|76|71.3|68.3|67.2|65.2|69.2|71.6|73.9|76.2|78.5|75|76.6|77.9|75|73|77.4|77.6|73.1|73.4|74.2|76.6|80|75.7|79.8|83.2|78.5|84.2|78.6|63.5|64|58.5|59.9|49.5|50.4|49.5|45.4|49.7|59.1|60.7|56.6|56.2|58.7|63.5|66.6|67.3|59.8|56.7|55.4|56|52|45.9|51|53|50.4|40.5|68|66|86.2|104.8|127.2|115.6|126.4|136.4|133.4|125.2|122.4|123.4|118.4|118.2|124|124|126.4|136|129.6|130.4|132.4|127.2|120.8|114.6|103.8|106.6|104|101|102.6|102.6|102.6|99.8|105.2|99.4|107|105.4|100|108|91.8|84.8|94.4|106.4|111.4|105.4|100.2|103|97.4|89.8|90|103.2|90.8|93.4|86.4|91.4|88|81.9|80.2|72.5|70.4|74.2|74.4|62.3|69.8|70.6|71.7|75.6|75.7|74.1|73.5|72|77.8|75.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|25.41|25.955|27.16|25.995|26.615|26.89|27.7|26.1|27.8|26.875|26.25|23.32|23|21.845|21.54|19.87|20.49|22.2|19.84|20.205|24.005|25.76|25.75|23.22|24.455|21.9|20.71|20.47|24.105|22.72|25|25.4|24.6|29|26.9|36.6|36.205|36.72|37.5|38.075|35.81|34.775|35.4|34.92|33.54|31.95|33.3|32.98|33.395|33.3|32.32|33.65|33.78|32.9|32.52|30.51|32.945|33.15|33.89|33.785|33.76|33|33.39|33.6|36|35.8|36.645|34.8|35|34|31.65|30.4|29.995|30.18|28.51|29.4|29.11|28.6|27.3|26.595|26.01|25.7|25.2|24|24.3|24.35|25.5|24.86|24.98|22.8|22.77|22.02|23.57|25.65|24.17|21.95|23.1|21.6|24.5|25.5|28.71|29.2|29.83|30.98|29.81|29.13|27.55|27.46|26.5|26.26|27.65|25.65|25.15|25.46|26.2|26.95|27.15|25.5|25.6|25.82|25.45|24.93|24.9|25.24|24.4|23.23|23|24.41|26.01|25|23.17|22.9|23.5|23|22.4|22.75|21.75|20.18|21.4|19.69|19.76|18.48|16.93|18.8|18.29|18.79|20|20.31|21.25|19.37|16.19|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|93.05|91.09|95.49|92.52|91.76|89.99|94.2|90.66|91.76|85.79|82.44|77.85|78|72.12|71.83|66.86|70.3|74.79|66.43|70.78|77.04|75.7|81.34|73.98|74.36|70.73|63.99|62.13|70.16|65.47|69.87|70.68|67.39|79.38|76.13|99.41|99.31|99.88|105.05|105.33|97.02|97.11|98.55|103.8|106.19|108.49|110.21|111.64|113.74|106.77|101.13|105.05|107.43|104.85|101.41|97.69|100.46|103.32|103.04|107.82|105.91|107.15|107.24|112.98|114.89|114.13|111.54|106.77|105.62|109.44|96.54|96.25|92.43|90.85|87.51|90.09|87.79|88.75|93.43|94.1|90.85|89.85|86.31|83.16|81.72|82.15|87.74|86.5|88.22|85.12|86.98|81.82|87.41|90.85|85.12|77.9|78.14|77.42|80.29|79.38|85.83|87.98|77.42|74.08|70.83|71.69|70.64|67.77|63.56|58.31|59.93|58.07|63.08|59.21|60.22|62.37|63.56|59.07|60.07|59.26|63.94|64.9|64.76|67.39|68.91|66.48|64.09|67.86|64.04|60.46|58.07|63.08|62.13|62.85|60.93|60.22|62.61|53.53|55.92|50.18|48.99|49.94|42.44|45.11|44.92|46.17|47.79|45.88|47.22|47.79|47.31|54.24|51.85|50.18|51.61|47.03|47.7|43.2|41.48|43.2|34.41|35.27|36.13|39.95|38.71|31.54|31.06|35.08|38.9|43.78|39.19|39.19|36.8|34.03|33.93|30.49|34.31|39.86|39.48|34.31|43.59|46.84|55.2|60.22|65.47|62.85|67.62|69.54|74.08|72.64|75.75|68.82|69.3|73.84|68.34|69.06|70.97|80.53|83.63|84.11|89.85|94.63|96.3|92.24|89.61|87.7|86.02|83.87|90.8|85.31|85.79|84.11|84.59|86.98|86.98|82.44|78.38|86.26|83.4|84.11|86.74|93.43|103.23|105.14|104.9|110.88|104.18|99.17|102.51|109.44|112.79|121.63|108.25|119.48|116.85|106.34|114.7|105.62|107.29|114.22|118.28|112.55|109.92|117.09|119.48|137.88|144.33|134.05|130.71|131.43|138.59|136.68
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.35|42.63|43.12|43.8|43.34|41.48|41.79|41.2|41.59|40.42|40.7|41.2|41.3|40.83|39.99|39.41|40.48|40.56|37.84|39.1|40|37.7|37.69|36.75|36.79|34.85|35.09|33.25|34.47|34.08|33.92|32.91|30.2|31.75|30.74|35.15|34.82|33.73|34.15|34.52|33.12|32.31|33.52|33.96|32.68|31.25|31.62|31.71|32.64|33.44|33.91|34.91|34.6|33.41|32.62|32.91|35.05|34.03|34.76|35.77|35.25|35.8|35.31|37|35.88|35.81|35.6|34.8|35.73|36.25|35.99|35.45|34.44|36.83|36.25|36.75|36.2|35|34.9|34.99|34.15|33.91|33.39|32|30.66|31.2|32.6|31.22|32.6|31.31|31.64|30.11|30.79|32.05|31.83|30.99|31.06|30.01||29.75|31|31.84|30.36|30.36|30|29.68|29.63|29.55|28.93|27.23|27.07|26.06|27.11|27.05|27.5|28.27|28.8|27.73|27.43|26.45|27.18|27.25|26.45|26.16|26.77|24.9|22.92|22.88|23.2|23.23|21.75|21.82|22.25|22.6|22.7|22.82|21.1|20.57|21.13|21.18|20.63|20.65|17.55|17.9|17.41|17.52|17.89|17.89|17.75|17.5|16.75|17.88|16.82||16.05|15.71|15.69|15.08|14.88|14.47|12.62|12.89|13.75|14|14.49|14.51|14.11|15.3|14.85|13.91|12.66|12.7|12.59|11.95|11.38|11.36|12.79|13.88|12.71|11.52|13.56|14.07|15.32|16.64|17.41|18.76|21.04|20.09|20.25|19.3|19.15|18.71|18.53|19.1|19.09|20.89|21.6|22.48|22.12|23.84|23.45|22.57|23.51|22.82|22.25|21.39|19.97|19.25|19.88|19.5|18.3|17.62|16.77|16.95|16.75|16.75|16.12|17.45|15.89|15.81|16.36|18.38|18.85|19.27|19|18.97|18.73|18.5|19.05|19.48|19.52|20.36|20.19|20|19.98|20.07|20.01|20.42|20.5|21.68|20|19.42|19.28|21.12|20.75|21.57|22.25|21.43|21.2|21.43|22|22.45
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.84|5.87|5.86|5.56|5.57|5.5|5.49|5.53|5.57|5.47|5.34|5.54|5.35|5.34|5.29|5.29|5.07|5.26|5.08|5.29|5.35|5.46|5.53|5.35|5.29|5.42|5.33|5.16|5.14|5.19|5.16|5.17|4.91|5.14|4.72|5.5|5.51|5.49|5.68|5.63|5.39|5.37|5.52|5.66|5.69|5.72|5.67|5.64|5.52|5.75|5.64|5.66|5.71|5.72|5.5|5.53|5.66|5.51|5.67|5.64|5.54|5.58|5.46|5.35|5.32|5.24|5.24|5.43|5.32|5.27|5.1|5.23|5.24|5.4|5.62|5.64|5.66|5.38|5.19|5.08|5.04|5|5|5.01|4.76|4.84|4.82|4.85|4.64|4.57|4.76|4.5|4.76|4.86|4.72|4.79|4.64|4.57|4.64|4.5|4.77|5.14|5.25|5.11|5.03|4.91|4.87|4.78|4.82|4.77|4.67|4.52|4.68|4.78|4.81|4.87|4.9|4.8|4.79|4.61|4.63|4.62|4.68|4.62|4.88|4.58|4.87|4.89|4.79|4.71|4.44|4.5|4.7|4.74|4.62|4.77|4.61|4.41|4.29|4.29|4.27|4.21|4.06|4.01|4.02|4.01|4|3.84|3.94|4.04|3.91|4.08|3.97|3.98|3.98|3.85|4.01|3.82|3.79|4.03|3.67|4.39|4.12|4.32|4.59|4.6|4.26|4.41|5|4.38|4.18|4.28|4.38|4.34|4.17|4.12|4.29|4.24|4.3|4.04|4.69|3.97|5.21|5.31|5.83|5.49|5.26|5.77|5.76|6.04|6.03|5.65|5.45|5.29|5.3|5.22|5.35|5.7|5.72|5.83|6.04|6.08|6.24|6.24|6.16|6.13|6.15|6.16|6.19|6.07|6.11|6.29|6.18|6.32|6.31|6.17|5.87|6.12|6.16|6.04|6.04|6.34|6.18|6.09|6.28|6.29|6.42|6.38|6.38|6.11|6.05|6.31|6.18|6.38|6.59|6.59|6.47|6.59|6.6|6.48|6.51|6.18|6.03|6.4|6.52|6.7|6.73|6.84|6.71|6.71|6.86|6.86
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|9.4|9.06|9.2|8.5|8.35|8.78|8.87|8.55|8.89|8.48|8.59|8.23|7.87|7.43|7.51|6.96|7.89|8.17|7.24|7.17|7.45|7.25|7.59|6.98|6.98|6.26|5.86|5.7|6.2|5.93|5.99|5.89|5.56|6.27|5.66|6.87|6.96|6.69|7.8|7.9|7.09|7.4|7.65|8.09|8.28|8.46|8.43|8.43|8.89|8.73|8.72|9.05|9.31|8.89|8.59|8.22|8.73|9.05|9.24|9.75|9.32|9.32|8.61|9.07|9.47|9.53|9.7|9.57|9.29|9.42|9.07|8.74|8.5|8.83|8.47|8.53|7.89|8.06|7.93|7.74|7.36|7.35|7.18|6.92|6.88|7|7.05|6.82|7|6.36|6.45|6.11|6.37|6.56|6.15|5.69|5.81|5.77|6.1|5.83|6.39|6.33|6.32|6.41|6.47|6.33|5.93|6.01|5.87|5.87|5.71|5.36|5.42|5.71|5.45|4.96|4.96|4.7|4.61|4.53|4.44|4.3|4.27|4.25|4.32|4.18|4.14|4.46|4.71|4.6|4.3|4.6|4.83|4.54|4.26|4.42|4.27|4.19|4.21|4.21|4.24|3.9|3.53|3.76|3.77|3.81|4.11|4.11|4.3|4.37|4.25|4.84|4.24|3.87|3.55|3.2|3.17|2.76|2.91|2.84|2.92|2.98|3.28|3.55|3.67|3.43|3.39|3.38|3.7|3.82|3.27|3.29|3.02|2.95|3.07|2.71|2.94|3.42|3.37|2.75|3.43|3.75|4.61|5.33|5.58|5.73|6.17|6.47|6.33|6.37|6.48|6.19|6.25|6.65|6.6|6.91|6.55|6.75|7.2|7.23|7.57|7.83|7.83|7.66|7.42|7.39|7.33|6.97|7.33|7.12|7.03|7.25|7.13|7.45|7.32|7.55|6.79|7.32|7.29|6.57|7.11|8|8.67|8.67|8.53|8.88|8.68|8.45|8.31|8.67|9.35|8.25|8.19|8.17|8.08|7.92|8.13|7.21|7.33|7.65|7.42|6.92|7.34|7.77|8.36|8.45|8.46|8.51|8.19|8.33|8.23|7.92
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|8.791|8.962|9.4|9.066|9.25|9.2|9.26|9|9.399|8.85|8.08|7.4|7.15|7.001|7.009|6.7|7.4|7.78|6.932|7.219|8.173|8.7|9.077|8.576|9.201|8.846|8.58|8.23|8.911|8.51|9.149|8.8|8.586|9.45|9.5|11.45|11.73|11.65|12.1|12.945|12.345|12.81|12.605|13.12|13.355|13.455|13.85|14.2|14.45|14.07|13.97|14.25|14.815|14.385|13.94|13.5|14.88|15.12|15.065|16.3|16.1|15.29|14.48|14.5|13.875|14.165|14.22|14.36|14.44|13|12.58|12.2|12|12.095|12.05|12.64|12.355|12.02|12.13|11.98|12.005|11.22|11.095|10.36|10.7|10|10.75|10.79|10.36|10.01|10.4|10.04|11.04|12.09|11.39|11.19|12.35|12.33|13.2|13.3|14.2|15.4|15.6|15.3|14.8|14.67|14.67|14.5|13.88|12.74|13.1|12.7|12.55|13.66|13.68|15.38|13.94|12.7|12.29|12.24|12.16|12|11.77|11.99|12.14|12.28|12.1|14|15.16|15.8|13.36|13.53|13.87||14.16|15.217|13.735|11.268|11.431|10.482|9.325|8.358|7.581|7.952|7.365|7.889|8.828|8.883|9.262|8.395|7.708|8.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|14.22|14.4|14.55|14.34|14.14|14.29|14.12|13.95|14.11|13.79|13.85|13.36|13.15|13.33|13.18|12.58|13.15|13.1|11.81|12.27|13|12.76|13.1|12.9|13.33|12.61|12|11.59|12.48|12.09|12.49|12.85|12.38|13.1|12.79|14.62|15.31|14.81|15.29|15.35|14.55|14.56|14.93|15.4|15.57|15.86|16.14|15.76|15.8|16.3|16.21|16.23|16.61|15.8|16.08|16.68|16.91|16.66|17.54|17.73|17.03|16.75|17.05|16.68|16.62|16.64|16.79|16.56|16.5|16.05|15.64|15.88|15.85|16.23|16.38|16.68|16.09|15.79|15.41|15.69|15.89|15.65|15.34|14.79|14.85|15.13|15.6|15.65|15.89|15.26|15.6|15.44|16.12|16.27|15.44|14.98|15.04|14.76|15.6|14.54|15.36|15.9|15.9|15.65|16.25|15.82|16.1|15.53|15.48|14.88|15.21|15.1|14.69|15.01|15.22|15.71|15.56|15.12|15.77|15.34|15.45|15.1|14.59|15.45|14.9|14.77|15.12|15.59|15.38|15.54|14.44|14.43|14.76|13.93|13.53|13.82|13.94|13.62|13.9|13.71|13.25|12.8|12.32|12.97|12.46|12.31|12.54|13.06|13.62|13.54|13.64|13.8|12.55|12.58|12.9|12.46|12.89|11.65|11.62|11.88|11.67|12.46|13.19|13.05|14.15|13.99|14.01|14.44|14.65|14.46|13.49|13.79|13.55|13.29|13.22|13.39|14.29|14.36|13.9|12.37|13.51|12.59|13.88|14.53|16.01|15.83|16.9|16.55|16.09|16.47|16.25|14.67|14.1|14.01|13.36|14.18|14.55|14.81|17.04|17.05|18.01|17.76|18.08|18|17.56|17.13|17.73|17.65|17.63|16.84|16.95|16.67|17.18|16.8|19.35|19.08|18.06|19.66|18.83|19.81|20.97|21.84|22.19|22.42|22.5|21.69|21.17|20.67|21.89|20.86|21.1|21.6|21.31|21.89|20.72|20.82|20.96|21.06|20.99|21.4|20.91|20.92|21.8|21.15|21.34|22.96|23|22.74|22.48|22.4|23.07|22.53
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|259.5|263.98|255.4|249.59|254.16|264.74|246.35|244.44|244.16|233.48|236.44|237.29|240.53|228.72|224.52|207.18|219.19|220.14|218.33|221.95|254.45|249.68|255.02|250.64|243.01|212.42|210.71|221.38|266.36|270.46|270.65|265.88|236.25|251.21|252.64|298.29|289.71|304.29|295.9|289.8|291.42|286.85|322.11|308.77|302.19|292.47|276.27|287.99|295.43|274.94|261.12|275.41|281.13|266.84|259.79|253.97|269.7|281.13|285.71|313.44|312.58|306.39|304|332.97|319.25|326.21|314.49|308.01|302.1|303.15|291.9|297.33|286.95|302.96|297.33|285.9|269.7|271.79|249.3|260.93|262.93|249.11|252.73|239.58|238.91|235.29|236.91|221.28|209.56|211.56|206.32|177.54|190.6|189.65|191.46|170.68|184.59|174.87|191.55|195.84|199.56|213.37|211.56|230.62|247.78|241.11|248.73|242.06|229.86|233.67|241.58|219.19|231.2|234.82|225.95|246.06|264.26|253.5|252.45|249.87|262.07|244.16|230.62|212.52|194.98|184.02|181.54|188.22|188.79|177.35|167.92|163.82|184.88|175.25|172.3|160.39|168.2|168.68|175.35|182.02|185.36|173.44|158.22|165.34|168.2|180.59|202.03|194.89|200.13|205.37|193.7|185.59|173.68|136.99|154.15|139.61|147.24|143.42|147.71|136.04|135.56|141.04|147.24|160.82|170.82|147|159.63|153.91|150.57|157.24|132.94|132.47|124.37|97.68|109.36|90.72|103.16|138.66|137.23|97.44|116.03|158.2|147.71|192.98|249.21|243.01|294.47|321.16|311.63|288.76|312.1|344.03|317.35|332.59|389.3|379.29|423.13|430.75|416.46|390.73|368.81|376.43|402.16|382.63|359.28|377.38|385.96|322.11|307.82|277.8|277.8|278.27|269.22|274.46|302.57|276.37|246.82|251.59|241.11|214.9|252.54|250.64|238.72|233.72|209.18|221.81|203.46|190.36|179.16|191.07|192.27|196.32|173.44|172.25|160.58|163.44|153.19|144.38|142.23|148.19|152|145.33|136.04|136.99|146.28|156.05|158.67|162.96|170.35|172.97|172.97|164.15
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|15.5259|15.1528|16.0795|15.6342|15.7786|15.9832|16.3563|15.5499|15.5018|14.5028|14.3825|13.4557|13.1308|12.3966|11.9152|11.0005|11.6263|12.4327|10.8681|11.0968|12.192|11.9152|12.4929|10.507|11.1389|10.2904|10.5492|10.9102|12.7697|11.7166|12.0355|11.9754|11.1931|13.9612|12.5049|15.8869|16.3683|17.2349|19.0282|19.1124|17.3191|17.7404|18.6551|19.4133|19.3772|19.654|19.4976|18.5347|19.0162|18.294|17.608|17.933|18.3181|17.5358|16.8618|16.7294|16.8618|16.1758|16.4044|17.0423|16.5729|16.7294|16.4646|16.6091|16.8498|17.4154|17.5599|17.0183|15.7666|16.1517|15.5379|15.9405|15.5079|15.297|14.4741|15.297|14.5479|14.6112|15.4025|15.0438|14.5585|13.8517|13.6618|13.3242|13.609|13.5035|14.1259|12.9127|12.8705|12.1426|11.8156|10.2384|10.9505|11.4885|10.9927|10.3334|10.4178|10.6551|11.3936|11.0771|12.2376|11.7628|11.6046|11.5518|11.1299|11.1562|10.8134|11.2617|10.8661|10.1276|10.4441|10.1013|10.6287|10.5496|10.365|11.4463|12.1057|11.209|10.8134|10.5496|10.8661|10.998|10.365|10.3123|10.3914|10.0221|9.7584|9.1518|8.9144|8.6771|8.2287|8.2551|8.5716|8.5452|7.8858|7.754|8.0705|7.8858|8.4397|8.2815|7.8067|7.3584|6.5408|7.0155|7.0946|7.5694|7.6749|7.3584|6.8573|7.121|6.8573|7.4639|6.5671|6.4089|6.2243|5.2748|4.9583|4.2515|4.3464|4.1355|3.724|4.0616|3.9139|4.1777|3.6607|2.9961|2.8168|3.3864|4.4414|4.5363|4.0511|4.3253|4.6629|4.3253|4.5891|4.0722|4.9583|5.5913|5.3803|4.9478|5.7232|6.3298|7.1737|8.5452|8.9144|8.6243|10.8661|10.9716|11.2617|11.209|11.3672|10.4969|10.154|10.6287|9.9694|10.2859|11.4991|12.0266|11.6837|12.0529|12.3527|11.3357|11.5838|10.79|11.4846|11.5094|11.0133|10.4676|11.8814|11.8814|12.0055|11.7078|12.1791|12.4768|12.824|12.0055|11.2861|12.0799|11.5342|9.9715|10.9389|12.948|13.4937|14.1139|13.8906|15.3293|14.4859|13.3945|13.3945|14.6844|14.5603|13.4937|13.3697|13.9154|13.2953|12.948|12.7|12.7248|12.9976|13.8906|14.0394|13.0225|13.2209|12.9728|12.948|14.61|14.7836|14.7588|13.1465|13.2457|13.2209|13.3945
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|25.2|25.2|27.4|26.3|26.5|26.9|26.6|25.7|26.4|25.8|25|23.8|23.9|22.9|22.8|21.5|22.4|22.9|20.4|21|22.6|21.9|23|21.1|20.6|19.7|18.7|19|21.2|20.9|20.7|21.1|19.6|22|19.7|24|24|25.2|26.3|26.3|23.8|24.5|24.3|25|25.6|25.5|26|25.7|27.4|26.4|25|25.7|26.2|25|24.2|23.7|24.3|24|23.6|24.8|24.5|24.1|24.3|25.5|25.1|25.8|26|26.1|25.2|24.9|23.5|23.5|22.2|22.4|21.8|21.8|20.9|19.9|19.8|19.8|19.3|18.4|18.2|17.6|17.3|18.1|18.7|18.4|19.1|18|18.1|17.4|18.8|18.9|18.4|17.1|17.3|16.8|17.2|16.7|18|18.7|18.2|17.8|17.5|17.5|17.1|16.9|16.5|15.8|15.8|15.2|15.3|15.3|15.3|16.2|16.3|16.1|16.1|15.3|15.6|15.3|15.4|15.4|15.7|14.8|14.4|14.4|14.3|13.9|13.1|13.5|13.8|13.9|13.3|13.8|14.1|12.8|13|13|12.7|12.7|10.8|11.4|11.6|11.5|12.2|11.9|11.8|11.1|10.9|11.3|11.8|11.9|11.4|10.6|10.9|9.6|9.6|10.5|9.3|9.3|9|9.8|10.4|8.4|8.2|9.2|9.7|10.5|9.7|9.6|9.8|9.2|8.5|7.6|8.7|9.5|10.1|7.3|8.2|9.2|10.2|12.1|12.9|12.2|13.3|13.9|13.9|13.8|14.4|14.3|13.8|14.6|13.2|13.9|14.1|15.4|15.6|16.3|16.5|16.4|17.1|16.1|16|15.8|15.8|15.3|17|15.4|15.3|14.8|15.6|14.7|15.2|15.5|14.3|15.2|14.4|13.2|13.1|13.6|14.8|14.9|15.1|15.7|14.8|15.2|14.7|14.7|16.1|17|17.2|18.7|18.6|17.4|17.9|16.6|16.9|18.5|18.5|16.9|17.3|17.8|17.7|18.8|19.1|18.8|18.2|17.8|18.7|17.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|7.85|7.96|8.25|8.287|8.13|8|7.45|7.28|7.169|7.1|7|6.7474|6.45|6.36|6.353|6.1|6.72|6.58|6|5.8|6.1|6.3|6.42|5.95|6.409|6.19|6.08|5.9|6.466|6.2|6.3|5.9|6|6.55|5.96|6.848|6.85|6.85|7.02|7.15|6.8|7.05|7.18|7.23|7.11|7.163|6.95|6.5|6.65|6.638|6.64|6.37|6.35|6.43|6.6|6.25|6.63|6.55|6.65|6.4|6.7|6.69|7.1|7.48|7.55|7.3|7.34|6.95|6.66|6.31|6.125|6.43|5.97|5.85|6|6|5.981|5.916|5.8|5.8|5.571|5.501|5.56|5.22|5.3|5.5|5.802|5.385|5.44|5.727|6.23|6.1|6.25|6.152|6.25|6.751|7.11|6.86|7.15|6.45|7.1|7.32|7.16|7.33|6.64|6.3|6.05|5.97|5.799|5.301|5.85|5.647|5.8|5.88|6.176|6.5|6.9|6.06|6.02|5.9|6.2|6.5|5.83|5.623|5.4|5.601|5.705|6.17|6.17|6.451|6.2|6.3|6.91|6.15|5.932|6.3|5.49|5.41|5.189|4.72|4.4|4.38|3.898|4|4.13|4.251|4.88|4.84|4.9|4.71|4.36|4.35|3.986|3.5|3.64|3.5|3.14|2.628|2.682|2.512|2.21|2.148|2.12|2.3|2.66|2.612|2.41|2.9|2.89|3.25|2.73|2.72|3.17|3.03|3.131|2.83|3.7|4.48|4.63|4.3|5|5.45|6.35|6.57|7.41|7.11|8.06|8|7.3|6.85|6.93|6.205|6.72|6.46|5.55|5.62|6.31|6.53|6.4|6.08|6.78|7|7.8|7.69|7.56|7.6|8.02|8.1|9.03|9.01|8.3|8.2|8.43|8.977|9.1|8.999|8.65|9.522|9.9|10.25|10.05|10.9|10.35|10.25|14.15|14.25|14.4|13.41|14.7|14.28|16.18|16.21|15.95|16.815|17.2|15.45|16.75|16.7|17.34|18.9|17.56|16|17.5|17.3|17.4|19.38|18.3|20.4|20.76|20.5|20.15|21
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|47.15|47.38|46.77|46.14|44.52|43.28|41.22|42.88|41.99|40.77|41.26|41.97|43.87|44.42|42.67|39.69|40.37|39.84|38.74|42.01|38.92|38.77|39.48|39.73|38.31|38.15|37.8|37.15|37.51|35.04|34.66|33.56|32.67|31.49|30.45|33.86|33.76|33.95|36.98|36.96|35.34|34.55|34.79|36.27|34.65|34.25|33.36|32.72|32.38|31.29|31.98|30.64|31.07|29.71|28.32|29.12|29.46|29.61|28.85|29.41|28.7|28.82|29.22|28.48|29.61|30.4|30.1|29.76|29.61|28.62|28.99|29.17|28.99|29.34|28.74|28.56|27.59|27.29|25.69|24.83|26.09|27.79|27.29|26.99|26.99|26.79|27.99|27.84|26.99|26.49|26.84|25.39|25.96|26.24|25.54|24.74|24.49|24.99|25.39|25.37|26.39|26.69|25.84|26.39|26.59|25.84|25.19|22.99|23.79|23.15|23.55|24.21|24|23.85|24.15|24.65|23.94|24.85|24.68|23.2|25.1|25.25|24|23.54|24.5|21.95|21.25|22.25|22.65|21.75|20.8|21.1|20.9|19.5|18.85|19.12|18.1|18|16.45|17.5|17.6|18.25|16.7|16.33|16.5|16.78|17.43|17.2|17.05|17.35|16.15|15.4|14.19|14.31|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.23|2.24|2.41|2.33|2.17|2.13|2.12|2.14|2.12|2.12|2.27|2.23|2.4|2.49|2.35|2.39|2.4|2.45|2.35|2.4|2.32|2.39|2.31|2.42|2.47|2.59|2.52|2.49|2.24|2.16|2.2|2.23|2.36|2.28|2.41|2.5|2.54|2.64|2.67|2.78|2.74|2.97|2.94|2.97|2.99|3.1|3.01|3.06|3.09|3.08|3.16|3.06|3.13|3.1|3.02|2.96|3.02|3.05|3.07|3.06|3.19|3.17|3.2|3.15|3.11|3.12|3.17|3.08|3.13|3.1|2.89|3.01|3.06|3|3.24|3.34|3.1|3.14|3.05|3.05|2.98|2.91|3.03|2.86|2.78|2.9|2.94|3.02|2.96|2.96|3.1|3.06|3.12|3.19|3.21|3.1|3.25|3.38|3.45|3.41|3.51|3.49|3.42|3.36|3.29|3.27|3.22|3.28|3.31|3.4|3.3|3.26|3.39|3.35|3.3|3.35|3.38|3.33|3.4|3.3|3.33|3.28|3.22|3.2|3.1|3.2|3.05|2.97|2.99|3.01|3.16|3.2|3.21|3.36|3.45|3.32|3.36|3.35|3.33|3.26|3.12|2.96|2.85|2.89|2.95|2.83|2.96|3.12|2.88|3.12|3.15|3.22|3.04|2.96|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.48|20.48|19.91|19.79|20.45|20.54|20.86|19.89|19.7|19.2|19.12|18.57|18.44|18.92|18.65|18.54|18.64|18.84|17.72|18.4|19.11|18.76|18.79|18.38|18.7|17.6|17.72|18.05|19.31|17.75|18.67|19.24|19.02|19.39|18.38|20.17|21.37|20.02|20.63|21.4|20.4|20.53|20.15|20.4|20.83|20.94|20.73|19.87|20.45|20.51|20.01|19.72|19.87|19.12|18.77|18.91|18.65|19.19|19.35|18.84|18.61|17.97|17.95|18.34|17.08|18.06|18.08|18.14|18.7|18.25|17.59|18.2|17.95|17.64|17.09|17.82|17.53|16.35|16.17|14.84|14.9|14.98|14.09|14|14.29|14.06|14.4|14.23|14.02|13.67|13.6|12.89|12.88|13.45|13|12.53|12.84|12.42|13.13|13.06|13.72|13.88|13.98|13.89|13.71|13.62|13.35|13.14|12.73|12.55|9.74|9.58|9.92|10.02|10.4|10.47|10.42|10.56|10.56|10.06|9.71|9.77|9.81|10.13|9.99|9.78|9.42|9.82|10.32|10.3|10.13|10.31|10.4|10.02|10.04|10.13|10.1|9.66|9.56|9.36|8.95|8.6|8.13|8.16|8.28|8.58|8.42|8.54|8.34|8.14|8.32|8.49|8.43|7.49|7.62|7.16|6.87|6.41|5.85|5.69|4.87|5.58|6.1|6.46|6.2|5.53|5.74|5.75|6.05|6.04|5.8|5.81|5.15|5.12|4.43|4.07|4.48|5.17|4.98|4.33|5.62|5.52|7.7|8.49|8.66|8.73|8.46|8.5|8.48|8.77|8.6|8.42|8.3|8.23|8.07|8.41|8.38|9.09|9.58|9.62|9.86|10.4|10.66|10.59|11.09|11.26|11.71|11.49|12.01|11.87|12.19|11.69|11.94|12|11.95|12.16|11.45|11.71|11.62|11.61|13.21|12.72|12.97|13.01|13.02|12.54|12.74|12.2|12.45|12.34|12.95|12.51|11.75|11.95|11.96|11.96|11.9|11.86|11.82|11.77|11.87|11.82|11.67|11.2|11.12|11.65|11.95|11.88|11.9|11.4|11.35|11.17
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|141.2|137.5|141|137|137.5|135.9|132.7|130.1|133.8|130.8|126.1|127|125.7|123|124.6|120|122|125.7|119.2|121|129.3|123.8|127.4|126.1|122.8|118|115.9|113.3|120.6|118.5|124.7|122.4|111.9|120|115.4|135.7|135.9|125.7|129|129.4|122|126.3|129.1|135.7|137.2|139.8|145|144.7|143.1|140.7|137.2|135.7|136.7|131.6|125.3|126.1|129|127.9|131.8|138.1|132.2|132.1|133.9|131|132.1|125.9|128.6|128.8|129.8|130.2|128.5|127.5|127.2|127.5|127.3|128.2|129.3|129.3|129.7|133.5|129.8|133.9|129.3|124.9|123.8|124.4|129.5|124.4|124.2|114.3|116.1|111.8|118.9|121.7|119.9|111.9|113.3|110.1|114.9|108.9|122.7|125|120.8|126.6|123.8|123.4|116.9|116.7|112.4|108|109.6|105.2|101.6|100.7|102.7|102.5|105.5|98.8|97.7|95.6|98.4|99.3|100|100.2|98.1|93.8|89|92.2|89.4|85.5|82.1|85.3|88.5|87.6|86|89.2|89.9|86.9|87.8|89.2|87.6|76.8|70.6|73.4|72.7|74.8|73.6|78.4|79.3|78.4|75.4|77|74.3|72.2|70.6|68.1|64|58.2|62.4|60.5|55.5|58|58.5|62.6|57.6|55|54.6|59.2|60.5|61|53.2|55.3|54.3|49.5|52.1|44.5|50|63.5|56.9|46.8|64.7|61.7|72|78|80.7|86|90.1|87.8|90.3|92.2|89.9|84.8|82.8|95.4|94.9|99.5|104.1|112.8|115.3|117.9|120.2|116|122|121.5|121.1|117.6|111.2|99.7|105.5|103|104.6|100|105.2|107.8|113.5|114.2|112.6|121.1|111.4|110.1|119.2|125.9|133|135.7|132.5|142.2|142.6|130.9|136.4|135.5|144.9|136.2|117.4|130.2|126.6|123.8|118.5|114.7|115.1|121.8|115.8|114.2|111|114|114.4|128.6|127.9|125.4|123.4|120.8|124.7|122.4
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6985|6945|7085|7159|7332|7092|7632|7099|7032|6419|6232|6002|6179|5999|5845|5442|5895|6082|5266|5582|5649|5589|6012|5732|5789|5329|5216|5019|5376|5139|5492|5309|5319|5562|5812|6622|6839|6662|7019|7232|6745|6972|7405|7825|8058|8278|8332|7998|8252|7965|7998|8112|8098|8168|8198|7998|8233|8498|8632|8682|8632|8657|8448|8502|8298|8190|8315|8165|8032|7832|7598|7993|7982|8122|7638|7610|7515|7437|7397|7765|7372|7498|7540|7215|7368|7832|8230|7928|8282|7998|8443|7840|8165|8332|7898|7252|7330|7080|7732|7122|7590|7732|7417|6949|6760|6782|6680|6865|6835|6790|6807|6799|6799|6747|6732|6909|6665|5932|5915|5899|5915|5865|5815|5899|5865|5815|5582|6199|6182|5982|5516|5432|5566|5516|5732|6099|5782|5566|5682|5266|5216|4916|4716|4966|4982|5349|5749|5349|5482|5715|5149|5799|5466|5149|5366|4532|4566|4049|4299|4082|4116|4532|4832|5249|5382|4749|4482|4832|5116|4999|4582|4666|4932|4632|4982|4616|5199|5666|5715|4832|6199|6565|6815|7948|8482|8165|8665|9448|8682|8665|8698|8915|8898|8615|8598|8748|9431|9798|9581|9631|9831|9515|9731|8398|8398|8615|8598|8215|8798|8698|8098|7932|8215|8382|8648|8515|7915|8532|7798|7665|7815|8532|9015|9215|9198|9365|10015|10415|10864|11631|11281|11598|11431|11998|11998|11781|11348|11598|11498|11764|11531|10748|11131|11631|11748|12148|11948|11431|10864|10731|11064|10465
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|39.94|41|41.47|39.36|39.89|39.93|39.5|37.43|37.4|36.9|38.18|36.3|34.5|32|32.06|30.29|32|34|30.2|32|32.75|31.78|33.63|32.2|29.51|28.42|27.27|29|30.81|30.32|31.06|30.5|29.95|34.66|33.55|37|37.59|40.39|41.34|43|39.61|41.51|43.88|48|48.64|48.74|47.29|47.25|47.69|46.76|50|50.45|53.6|51.85|50.8|50|51.1|51.05|53.6|53.5|53.45|54.45|52.95|54.35|57.4|56.5|55.9|53.7|50.3|51|49.34|46.97|46.65|47.5|47.01|47.3|48.1|49.67|49.2|49.68|48.2|48.5|48.5|47.5|48|47.55|50.65|51|51.85|47|47|46.48|50.1|51.75|51.5|47.8|49.3|47.5|51|49.3|54.25|54.5|53.25|53|52.25|52.75|49.9|48.5|48.3|46|49|48.4|48.5|50.5|51|53.5|55.75|53.25|51.75|52|52|50|49.4|48.4|47.8|47.6|44.5|47.6|51.25|48.5|45.8|46.5|46.8|48|49.1|50.75|52|48.3|48|45.5|45.4|45|40.4|41.7|42.2|42.8|44.5|45|44.2|43.2|43.7|45.6|40.9|41|40.9|36.3|37.2|32.8|28.6|30.8||27|29.03|33.75|33.33|29.28|30.38|35.19|38.56|37.21|37.13|41.77|43.04|38.48|39.41|36.45|39.15|47.26|46.2|33.16|36.71|36.29|41.35|44.94|47.26|44.09|44.51|43.67|44.09|46.62|46.83|41.86|41.18|42.19|41.1|43.67|44.72|48.1|50|51.48|51.48|53.8|57.17|54.85|54.43|53.58|54.43|58.23|61.6|60.76|56.33|56.96|56.96|56.12|58.23|55.48|50.84|56.12|54.85|50.63|52.11|57.38|64.13|62.45|59.91|62.45|57.8|58.01|60.34|60.12|63.5|67.09|63.29|74.05|73.42|70.04|72.15|69.83|72.36|74.68|75.31|75.1|73.63|76.16|79.74|84.81|81.22|82.06|82.06|83.12|86.71|86.5
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|35|34|34.9|34.5|33.8|34|33.2|30.4|30.2|30|29.4|28|27.5|26.8|26.9|25|25.5|26.3|25.2|25.7|27.3|26.9|27.2|27|24.4|22|22.5|22.7|24.5|24|25.1|25.5|22.5|26|23.8|28.8|28.8|29.5|32.2|32.1|29.8|31.4|32.9|33.6|34.2|35|35|36.3|36.8|36.1|33.4|34.1|33.5|33.6|33|32.3|33.2|29.8|28.7|31.2|29.8|30|31.1|32|31.8|31.3|29.9|30.5|28.8|27.8|27.4|27.7|27.2|27|25.8|25.7|25.9|26.4|25.8|25.1|23.2|23|23.5|22.8|23.5|23.1|24.2|23.8|23.3|23.5|24|23.9|23.7|23.4|23.8|23.5|23.5|22.7|23.2|23.6|26.3|26.2|26.6|27.2|26.8|27.5|27.2|26.8|26.8|26.6|28.8|25.9|27.2|28.6|28.4|29.2|28.8|25.1|25.2|25|25.1|25.1|23.2|23.1|22.4|22.1|22.2|21.9|21.8|22|21.5|23|22.3|20|19.3|20|19.9|19.8|19.4|19.3|18.8|17.9|17.8|17.9|18.2|18.6|18.8|18.8|19.1|20.2|20.6|22.4|21|19.3|19.1|18.6|18.1|17.9|17.2|17.4|18.1|17.5|16.8|16.9|16.5|16.9|15.4|16.3|16.8|16.8|15.7|16.1|17.1|15.6|15.2|14.8|14.9|15|14.6|15.5|17.8|17.1|18.8|19.4|20|20.7|20.4|20.9|20.1|20.9|21.4|20|19.1|20.2|20.9|21|21.3|20.8|21.1|21.5|22.9|23.1|22.6|22.9|21.6|21.8|23.1|22.6|23.6|23.2|23|23.2|23.2|24.5|24.2|22.9|23.8|22.8|21.4|22.8|24.2|25.1|25.9|25.6|26.6|27.3|26.1|24.2|25.6|26.2|25.9|25.9|27|28.4|29.2|29.8|29|30.2|30.9|32.4|31|29.2|28.9|29.5|30.5|30.9|31|31|30.5|30.2|30.4|32
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.9818|6.0452|5.9607|6.0875|6.1086|6.0593|6.1887|6.0734|6.0522|6.2002|5.9888|5.9043|5.559|5.7|5.5238|5.545|5.3265|5.7|5.7916|5.6647|5.9607|6.2002|6.5525|6.2073|6.1368|6.32|5.9888|6.0593|6.0382|6.1791|6.165|6.4327|6.1297|6.5102|6.475|8.3491|8.5957|8.3069|8.1448|8.1307|8.0744|7.9546|8.0603|8.1096|8.1096|7.9969|8.2364|8.2435|7.8982|8.025|7.9687|7.4966|7.5741|7.4402|7.3698|7.1725|7.4966|7.5037|7.7221|7.8841|8.1025|8.166|8.2646|8.3844|8.2787|8.3351|8.2787|8.1025|8.5182|8.5323|8.5323|8.5957|8.5957|8.7367|8.6662|8.4619|8.7507|8.5746|8.7367|8.631|8.3844|8.6169|8.2435|8.173||8.1378|8.1378|8.1378|7.6798|7.2571|7.6446|7.2923||7.2218|7.5389|7.0457|7.0457|6.8695|7.3275|7.5389|7.6798|8.0321|7.9616||7.7855||7.6446|8.0673|7.9616|7.5037|7.2923|7.2218|7.1866|7.0034|6.7991|7.5037|7.2218|7.4684|7.2571||6.7991|6.8343|6.8343|6.9471|7.0809|7.0809|6.7639|7.0809|7.0457|6.9189|6.6582|6.6582|6.6229|6.7991|6.3411|6.2002|6.2143|6.2002|6.5173|6.8695|6.482|6.6934|6.2354|6.2988|6.4116|5.8832|6.0945|6.3411||5.7422|5.9536|5.6929|5.2561|4.8615|4.9672|5.1786|5.2138|4.8615|4.7558|4.5797|4.3331|4.3331|4.6149|4.4036||5.0729|4.932|5.0377|5.2631|5.7422|5.4604|5.6366|5.2138|4.9672|4.6502|4.5656|5.0377|5.5309|5.7775|4.932|6.0945|5.6366|6.165|6.8695|7.1866|7.1866|7.5741|7.6093|7.4332|7.7503|7.6093||7.9264|8.0321|7.6093|7.2923|7.6798|7.6446|7.6093|7.8207|8.3844|8.2787|8.2787|7.9616|8.3139|8.2082|7.9969|7.8912|8.3139||7.4684||7.3627|7.5389|7.7855|7.715|7.398|8.2435|7.8559|7.6093|7.9616|8.0321|8.3844|8.3491|8.2787|9.0889|8.7367|8.5957|8.5957|9.2651|9.4765|9.6526|9.406|9.5821|9.6174|9.2299||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|3.64|3.77|3.73|3.86|3.88|3.91|4.14|4.28|4.19|4.23|4.22|4.36|4.68|4.51|4.52|4.31|4.27|4.14|3.96|4.09|4.24|4.13|4.16|4|4.13|3.98|3.93|3.91|4.2|3.94|4.27|3.96|3.85|4.13|3.94|4.42|4.34|4.18|4.38|4.45|4.19|4.35|4.42|4.49|4.49|4.64|4.62|4.75|5.05|4.91|4.97|4.91|4.86|4.88|4.85|4.41|4.17|4.16|4.32|4.38|4.16|4.19|4.38|4.28|4.23|4.27|4.26|4.34|4.18|3.91|3.79|4.01|3.82|3.97|4.06|4.19|4.02|3.94|3.99|4|4.14|4.27|4.28|4.34|4.39|4.37|4.54|4.52|4.71|4.71|4.94|4.68|4.86|4.86|4.47|4.49|4.54|4.56|4.69|4.92|5.22|5.21|5.59|5.81|5.68|5.62|5.56|5.65|5.92|5.78|5.89|5.65|5.67|6.08|6.24|6.53|6.83|6.44|6.5|6.16|6.17|6.33|6.3|6.45|6.47|6.62|6.57|6.65|6.99|7.29|7.13|7.14|7.46|6.82|6.75|6.79|6.75|6.85|6.89|6.99|7.06|6.87|6.88|6.93|7.15|7|7.14|7.11|7.21|6.99|6.44|6.63|6.03|5.73|5.52|5.89|5.97|5.84|6.02|5.68|5.63|5.59|5.78|5.54|5.58|5.52|5.09|5.65|5.39|4.99|4.77|5.07|4.42|4.59|4.69|4.57|4.72|4.52|3.93|3.56|4.32|4.18|5.1|5.81|6.12|6.11|6.7|6.77|6.85|6.38|6.29|6.02|6.22|6.8|6.86|6.71|7.19|7.56|7.53|7.63|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|96.95|95.1|99.7|96.7|95.9|94.15|98.7|95|95.3|90.45|86.6|81.5|81.85|76|75.3|70|74|78.35|70|74|80.9|79|85.55|77.5|78.5|73.75|67.9|66|74|68.9|73.45|73.85|71|83.25|79|104.4|103.5|104.8|109.1|110.6|101.7|101.8|102.8|108.7|110.7|113.7|116|117|118.9|111.7|106|109.7|112|109.5|105.1|101.2|105|107.3|107.3|111.8|109.8|111.6|109.4|116.4|117.6|115.9|112.8|109|107|111.1|97.5|97.35|92.85|92.05|89.1|92|88.75|89.3|92.8|94|90.85|89.75|85.6|82.35|81.2|81.2|86.75|85.35|87.5|84.5|87.45|81.9|88|90.45|84.55|79|78.55|77.7|79|79.95|86.6|89.5|80|76|73.5|74.25|72.15|70.05|65.65|60.3|62|60.65|66|61.75|62.4|64.75|66|61.15|62.35|61.5|67.25|68|66.6|68.9|70.5|67.75|65.15|68.9|64.75|61|58.75|64.5|63|64.5|61.5|61.5|63.75|55.25|57.25|51.25|50.25|51.5|44.8|47.2|46.9|47.8|49.6|47.6|48.5|49.5|49.7|56.75|55|52|54.75|49.1|49.7|44.9|43.5|45.3|36.3|37.5|38.6|42.4|41|33.8|33.6|37.7|41.5|46.1|40.3|41.9|40|37.5|36.8|33.3|37.7|41.6|41.1|37|44|46|54.25|59.75|65.25|63.25|68|70|74.5|73|75.75|69.25|69.75|74|69|70.25|71|84|85|84.25|91.25|96.25|98.75|93.25|92|90.25|88.5|87|93.25|88.5|88.5|87.25|88|90.25|90.75|86.75|82|89.75|86.75|88|90.75|97.5|107.75|109.75|109.5|116.25|108.5|103.75|107.25|114.5|117.5|126|112.75|124.75|122.75|111.75|119.5|110.75|111.75|119.25|124|117.75|114.75|123.25|126.25|145.75|152|143.5|139.75|141.75|147.5|145.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|2.28|2.23|2.29|2.39|2.5|2.46|2.56|2.84|2.36|1.99|1.91|1.84|1.84|1.9|1.8|1.66|1.65|1.6|1.59|1.75|1.87|1.83|1.96|1.87|2.01|1.65|1.57|1.67|2.27|2.08|2.33|2.38|2.39|2.39|2.45|3.16|3.19|3.65|3.96|3.97|4.04|4.16|4.38|4.17|4.22|4.07|4.34|4.33|4.01|4.17|4.28|4.51|4.59|4.45|4.41|4.45|4.74|4.45|4.74|4.58|4.94|4.83|5.31|4.81|4.59|4.43|4.38|4.09|4.43|4.77|4.67|4.98|4.98|5.03|4.01|4.1|3.97|3.99|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|53.2|53.2|56.25|53.2|56.5|56.75|56.9|56.65|56.45|53.9|53.5|53.75|49.4|46.1|46.1|44.6|48.88|48.64|47.27|49.2|52|51.6|54.75|53|53.65|51.4|48.99|44.5|45.89|44.8|47.99|46|46.2|51.95|53.25|61.8|64.7|63.75|64.15|64.15|60.95|63.2|63.95|62.2|63.15|70.1|68.5|66.25|67.55|65.4|65.8|65.05|67.5|63|61.45|61.3|67.7|63.25|61.5|61.6|62.9|64.5|66.2|67.65|69.4|69.5|70.55|69.2|66.3|68.65|68.5|69.7|65|65.2|60.15|61|60.2|60.6|59.5|60|58.4|59.1|53.1|53.5|51.6|51|53.8|52.9|52.55|50|52.2|47|51|53.2|53.6|52.4|53|47.5|52.7|49.1|53.5|56.8|58.2|60.8|60|58.9|57.8|55.4|55.6|53|56.7|57.5|59.2|61.2|60.2|63|61.5|62|58|57.6|58.3|52.9|51.7|52|45.45|43.1|42.5|47.4|46.55|46.6|43.2|47|48.5|48|48.8|48.3|44.55|45|45|40.8|39.45|35.9|37|38.85|39.4|38.5|42|41.5|41.55|48|46.55|53.7|45.5|43.75|44.5|39.65|39.2|34.8|38.2|29.05|28|31|30.55|35.2|36.7|40|34.2|36|34.8|32.2|30.8|32.5|34.1|30.8|31.7|26|29|38.5|40|30.8|41|37.85|42.05|43.5|43.7|46.75|47.2|49.4|52|57.8|55.8|55.5|56|54.7|51.9|53|62.5|68|75|77.5|81.8|82.1|91.3|85|82.5|83.5|81.7|81.9|79.5|78.2|74.6|74.3|83.6|85|93|97|90.5|95.5|99.5|89.4|103.5|118.5|120.5|124.6|131.5|138.9|131|135.5|143|142.5|162.8|168|168.4|175|180.7|170.8|192.5|183.9|180|191|185|171.5|178.9|180.1|172|183|178.4|177.5|169|162.5|160|154
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2.49|2.47|2.5|2.46|2.49|2.5|2.46|2.5|2.49|2.5|2.55|2.47|2.53|2.53|2.46|2.47|2.4|2.36|2.31|2.33|2.37|2.38|2.35|2.38|2.35|2.32|2.31|2.28|2.27|2.3|2.33|2.29|2.21|2.23|2.23|2.29|2.34|2.33|2.31|2.28|2.25|2.29|2.28|2.31|2.3|2.34|2.32|2.27|2.24|2.25|2.21|2.21|2.26|2.22|2.18|2.23|2.29|2.25|2.28|2.27|2.28|2.27|2.29|2.3|2.26|2.23|2.19|2.17|2.11|2.11|2.1|2.1|2.13|2.19|2.13|2.14|2.1|2.08|2.09|2.1|2.1|2.09|2.06|2.02|1.97|1.99|1.99|2|1.98|1.95|1.94|1.91|1.96|1.94|1.89|1.86|1.91|1.9|2|1.96|2.02|2.04|2.02|2.04|1.98|1.93|1.96|1.99|1.94|1.9|1.87|1.87|1.96|1.96|1.89|1.93|2.05|2.03|2.01|1.93|1.92|1.89|1.85|1.87|1.89|1.94|2.01|1.98|1.99|1.96|1.9|1.89|1.87|1.83|1.8|1.78|1.76|1.77|1.75|1.71|1.73|1.56|1.54|1.58|1.59|1.57|1.59|1.63|1.62|1.63|1.7|1.71|1.7|1.68|1.72|1.69|1.72|1.71|1.76|1.69|1.73|1.77|1.88|1.94|1.93|1.82|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2196|2135|2125|2127|2134|2115|2096|2088|2075|2071|2072|2078|2084|2077|2135|2119|2105|2097|2077|2065|2073|2071|2050|2060|2054|2059|2055|2025|2015|2015|2024|2024|2026|2030|2020|2021|2045|2053|2060|2040|2079|2049|2084|2098|2098|2080|2090|2084|2076|2068|2050|2020|2025|1999|1990|1688|2035|2006|2009|2011|2018|2000|2000|2005|2020|2036|2080|2052|2099|2100|2070|2068|2053|2048|2033|2050|2044|2046|2023|2022|2022|2033|2020|1994|1994|1940|1937|1921|1935|1967|2000|1980|2032|2065|2081|2045|2030|2015|2033|2020|1988|1999|1974|1948|1900|1872|1863|1858|1837|1816|1810|1830|1827|1840|1826|1800|1803|1775|1745|1874|1862|1877|1822|1826|1845|1880|1820|1806|1783|1796|1799|1788|1740|1743|1741|1744|1743|1750|1755|1727|1732|1768|1722|1800|1803|1904|1900|1906|1872|1900|1945|1787|1721|1708|1723|1701|1685|1714|1657|1641|1747|1785|1738|1740|1711|1797|1795|1801|1744|1823|1810|1980|1945|1900|1758|1685|1713|1620|1502|1406|1437|1475|1422|1485|1444|1450|1460|1505|1550|1581|1585|1595|1621|1600|1603|1604|1640|1770|1766|1779|1739|1695|1680|1633|1632|1640|1620|1629|1633|1581|1523|1575|1662|1690|1735|1755|1742|1721|1739|1744|1796|1849|1862|1889|1899|1910|1884|1930|1937|1982|1999|1988|1995|2005|2010|2000|1989|1970|1984|1970|1970|1990|1998|2065|2030|2005|2000|1986|2005|2020|2015|2005
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.4|0.39|0.46|0.39|0.36|0.32|0.25|0.24|0.25|0.23|0.24|0.23|0.26|0.24|0.24|0.25|0.24|0.24|0.26|0.28|0.23|0.23|0.2|0.24|0.24|0.23|0.23|0.21|0.21|0.21|0.22|0.22|0.21|0.18|0.17|0.2|0.15|0.15|0.16|0.15|0.14|0.14|0.15|0.16|0.17|0.15|0.15|0.14|0.14||0.14|0.14|0.14|0.12|0.13|0.14|0.14||0.16|0.14|0.14|0.13|0.12|0.11|0.1|0.1|0.1|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08||0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.09||0.09|0.08||0.1||0.08|0.09|0.08|0.08||0.08||0.08|0.08||0.09|0.09|0.1|0.09|0.09|||0.09|0.1|0.1|0.1||0.08|0.1|0.1|0.1|0.09|0.1|0.12|0.11|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.12|0.1||0.12|0.13|0.14|0.14|0.14|0.12|0.13|0.12|0.12|0.1|0.09|0.1|||0.09|0.07|0.06|0.05|0.06|0.07|0.07||0.1|0.09|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|21.055|20.855|20.622|20.09|20.148|19.8|19.192|18.575|18.922|17.6|17.9|17.483|17.157|16.91|16.657|15.842|16.235|16.91|15.9|15.52|17.011|16.812|17.98|17.797|16.872|15.835|15.075|14.738|15.585|15.172|14.95|15.113|14.57|16.57|15|18.815|19.078|19.42|19.527|19.448|17.883|18.192|18.65|19.092|18.5|18.292|18.1|19.125|18.442|18.467|17.508|17.5|17.725|16.917|16.332|15.958|16.842|16.725|16.307|17.492|17.067|16.177|16.267|17.867|17.758|18.642|18.217|17.592|17.383|17.242|16.933|16.622|15.757|16.14|16.337|15.667|15.37|14.99|14.25|13.8|13.747|13.645|13.267|12.8|12.812|12.802|13.492|13.01|13.393|12.63|12.843|12.145|12|12|12.25|11.743|12.278|11.145|11.767|11.685|12.838|12.699|12.592|12.893|12.483|11.563|10.868|10.993|11.167|11.067|11.055|10.74|10.083|10.39|10.173|10.65|11.225|10.827|10.848|10.82|10.9|10.933|10.308|10.423|10.138|9.877|9.248|9.915|8.995|8.942|8.557|8.3|8.165|8.348|8.66|8.167|8.55|8.367|7.963|7.25|7.1|6.925|6.333|6.42|6.35|5.863|6.878|6.593|6.665|6.5|6.632|6.272|6.098|6.025|5.33|5.072|5.008|4.5|4.548|4.468|3.815|4.015|4.252|4.793|5.123|4.778|4.715|4.472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|688.7|658.3|650.7|666.7|633.3|635|598.3|600|584.3|596.7|533.3|506.3|500|498.3|480|476.7|473.3|476.7|435|426.7|478|547.7|545|500|493.7|437.7|483.7|505|521.7|500|536.7|529.3|543.3|550|633.7|630.3|643.3|646.7|643.3|638.7|653.3|640|636.7|636.7|621.3|683.3|687.3|698.3|682|676.7|693.7|656.3|716.3|687.7|683.3|554.4|647.7|591.1|594.4|588.8|576.6|534.4|555.5|547.7|514.4|544.4|555.5|527.7|457.2|411.1|416.1|422.2|416.6|371.6|378.9|373.9|382.2|388.8|392.2|378.3|422.2|360|370|366.6|362.2|385|426.6|420.5|438.8|455.5|424.4|452.2|471.1|472.2|461.6|406.6|390|394.4|466.6|450|442.2|444.4|422.2|420|404.4|380|383.3|344.4|316.6|305.5|304.7|333.3|272.3|300|298.9|250|241.1|244.3|241|233.3|248.9|222.2|188.9|194.4|238.9|250|252.2|276.6|268.9|268.3|259.5|272.2|273.4|277.9|287.7|271.1|262.2|268.9|268.9|267.9|262.1|261|244.6|262.6|249.4|232.6|267.4|266.6|266.6|250.4|283.3|255.5|243.3|231.1|225.5|217.9|200|195.5|194.4|197.8|188.9|177.8|187.8|174.4|166.6|165.5|151.1|155.5|166.9|167.8|169.2|171.4|172.2|199.6|236.8|244.4|217.9|283.3|246.8|190.1|205.5|233.6|266.6|336.6|364.4|335.5|354.4|405.5|362.2|362.2|388.8|411.1|466.6|470|494.4|478.8|458.8|477.7|492.2|476.6|496.6|481.1|455.5|498.8|444.4|392.2|388.8|362.2|394.4|367.7|406.6|422.2|422.2|421.1|424.4|376.6|344.4|410|408.8|380|464.4|514.4|508.8|541.1|533.3|524.4|450|441.1|412.2|462.2|487.7|461.1|476.6|471.1|532.2|566.6|537.7|559.9|555.5|566.6|547.7|565.5|632.2|577.7|639.9|662.2|668.8|675.5|684.4|686.6|707.7|677.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|226.3|228|231.8|233|232.4|225|223|221.9|224|215.9|213.5|207.7|208.8|205.4|204.4|193.7|196|204.1|185.4|191.4|201|203.5|206.3|202.3|199|196.7|189.1|190|196.9|196.6|205|202.1|190|201|202|234.2|231|225|233.7|232|224|224|228.9|238.2|240|246.1|246.5||240|236|239.5|245|245|243.8|237.4|237.5|243.3|241|235.4|233.1|238.3|244.7|243.2|249|248.8|250.2|245.6|240|227.1|224|214.4|217.3|214|215.5|214.5|210.2|208.8|207.2|200.5|191|190|188.6|186.5|185|182|183.5|187.4|187.5|185.5|181.7|182.6|176|179.6|178.1|179.8|174|176|173.5|173|174.2|181.8|186.5|185.2|190.5|186|183|176.5|176.5|173.2|174.5|168.5|165.5|167|168.8|172.5|176.5|183.5|182.5|179.5|177.2|176.5|178.2|172.5|172.2|168|164.5|165|167.8|171|167.2|164|166.8|171|166.2|165|168|169.8|164.8|165|153.2|155.2|154.2|143.8|149.2|148.5|155|153.5|156.2|157.2|160.5|158|164|156.2|155.5|147.5|136.5|136|132.8|138|125.8|122.8|130|136.2|145|146|142|141|150.8|153|157.5|150|152.5|152.5|134.5|127|112.5|127.5|122.2|125|115|128.8|121|134.5|138.5|136.2|151|152|155|155.2|164.2|167|154.5|150.2|149.5|141.5|151|155.8|160|166.5|173|176.5|185|192|181.8|177.8|181.5|182.2|180|188.5|171.2|170.2|162.5|174.2|180|169.2|162.8|164|167.8|162.5|161.8|169.5|178|189|181.5|191|195.5|191.2|182.5|182.8|191|208|211.5|211.5|222.5|219.5|222.5|226.8|233.5|224|243.2|237|225|228|248.5|256.5|261.5|255|245.5|249.5|241.2|240|241.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|23|22.95|23.05|21.55|21.4|19.6|21.4|19.34|20.25|21.45|20.2|18.26|18.74|19.62|19.1|18.6|19.8|21.2|19.8|19.26|21.05|22.8|22.15|19|21.75|20.2|17.4|22.55|23.8|24.8|23.9|23.1|23.75|25.35|24.05|27.75|27.75|26.6|26.9|27|22.75|22.7|22.05|24.7|27.4|26.2|26|25.8|28|26.85|26.5|24.55|22|21.9|21.05|21.2|21|20.5|21|18.88|19.86|22|20.8|19.96|20.1|17.8|17.56|17.52|16.84|16.4|15.4|16.66|16.2|17.84|17|17.2|16|15.28|13.36|13.46|14.4|13.26|13.68|13.44|14.36|13.64|13.5|13.32|13.52|13.3|13|12.6|13.7|13.4|12.6|12.78|12.8|11.18|11.64|11.1|12.32|11.8|11.6|12.48|11.9|11.2|10.8|10.14|10.4|9.9|9.18|9.74|9.03|9.75|9.7|10.82|10.8|9.5|9.75|9.4|9.9|10.36|9.5|9.4|10.4|10|9.7|10.1|10.6|10.9|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|15.82|15.78|16.37|15.28|15.62|15.42|15.3|14.2|14.28|14.18|13.1|12.56|12.15|12.6|12.62|12.6|12.58|13|11.79|11.81|13.06|14.79|14.2|12.33|13.75|12.82|12.82|13.59|15.52|15.3|16.43|15.52|16.31|17.97|17.89|19.97|19.52|18.68|18.79|18.74|16.96|16.47|17.67|17.65|18.56|16.98|17.36|16.51|16.57|16.88|16.76|15.56|13.88|13.79|12.74|12.72|11.77|11.14|11.81|11.93|13.15|13.04|14.18|13.81|12.72|12.27|11.79|12.03|12.82|12.52|11.32|11.06|10.51|11.83|11.58|9.86|9.76|9.53|8.97|8.78|8.35|7.3|7.3|7.25|7.3|6.82|6.73|6.8|6.8|6.22|6.43|6.06|6.61|6.54|6.11|5.47|5.42|4.83|4.93|4.61|5.03|5.17|5.13|5.28|5.06|4.93|4.55|4.19|4.26|3.98|4.07|4.14|3.83|3.83|4|4.54|4.51|4.21|4.25|4.15|4.21|4.24|3.83|3.97|4.16|4.21|3.83|4.2|4.12|4.67|4.3|4.22|4.35|3.9|3.49|3.16|3.08|2.91|2.92|3.16|3.16|3.12|2.83|2.76|3.02|2.97|3.15|3.13|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|59.8|61.9|66.5|63.2|64.8|62.95|64.1|61.45|60.75|57.9|56.25|53.5|53.15|53.15|54.25|49.63|52.5|54.45|48.62|52.25|56.3|56.65|61.55|58.75|58.45|56.6|55.25|49.95|53.25|50.6|55.95|56.6|52.9|59.65|58.4|68|68|64.2|68.1|69.3|64.45|66.85|68.35|71.1|71.05|70.25|70.2|69.1|69.05|70.7|70.95|71.5|70.3|67.75|69|68.95|69.65|71.3|72.45|74.1|74.65|78.3|78|76.2|72.6|73.9|73.8|73.5|72.5|72.15|71.45|72.15|70.7|73|73.85|73.95|72.6|73.45|70.45|70.55|69.7|70|68.5|67.75|67.7|70.45|74|72.6|71|70.35|69.8|65.5|67.15|71|67.45|63.3|64.6|63.05|61.55|64.4|70.6|70.45|70.5|72.9|73|72.4|73|73.9|75|70|68.7|66.75|67.5|68.5|68.7|73.8|73.6|73.2|75.7|73|73.3|75.4|75|75.8|76.45|74.75|75.85|74.95|72.4|70.8|66.7|70|71.4|72.4|73.3|74.6|73.8|67.1|69.5|69.7|68.2|64.8|58.8|58.8|59.5|59.6|63.3|59.9|60.9|60.3|59|64.6|61.8|56.8|59.4|51.5|48.3|41.2|47.4|44.3||33.98|34.83|38.34|37.41|33.82|31.79|37.72|45.35|46.76|44.5|44.96|46.91|46.52|45.67|41.69|49.33|55.33|50.11|48.32|55.17|53.38|65.46|67.02|73.25|65.77|68.58|66.16|65.85|67.49|72.55|67.02|68.03|68.65|62.97|64.45|65.46|69.75|71.54|70.99|75.2|74.03|78.01|80.19|80.97|76.84|78.01|75.2|81.2|74.5|73.17|66.47|68.89|71.54|71.85|70.76|67.64|67.95|69.36|69.36|77.69|80.19|83.93|83.15|81.98|83.77|83.54|81.2|82.29|81.82|83.93|85.64|82.21|87.12|87.9|86.81|81.2|79.02|78.71|82.53|84.4|83.54|81.67|80.81|83.54|85.33|85.72|84.71|83.77|83.15|85.8|85.72
05584|50559|/equities/crh?cid=50559|EAFAVALUE|15.49|16.1|16.75|15.52|16.34|16.05|16.3|15.35|15.85|15.39|16|14.76|14.79|15.8|14.82|13.52|13.3|14.28|12.6|12.65|13.37|12.47|13.79|13.4|13.27|12.78|11.43|10.44|11.55|10.8|11.43|11.72|11|12.16|12.05|13.89|14.39|13.63|14|15.5|13.93|14.2|14|14.38|15.09|15.16|15.82|16.45|16.68|16.3|15.88|16.65|16.34|16.54|15.54|15.34|15.8|16.45|16.95|16.82|16.5|15.56|15.45|15.2|14.26|15.62|15.6|15.15|15.1|14.56|14.27|14.9|12.98|13.5|12.57|12.71|11.8|12.45|12|12.65|12.86|13.39|13.5|12.2|13.96|14.85|16.1|16.11|16.5|15.45|15.65|16.8|17.7|19.7|19.21|18.25|18.4|18.08|18.2|18.5|21.45|21.77|19.35|19.2|19.03|19.07|18.65|17.95|17.65|16.8|17.51|16.7|17.2|17.21|17.78|18.01|18.13|19.06|19.23|18.52|18.5|18.23|17.06|17.47|17.66|17.64|16.7|18.8|19.4|19.55|18.1|18.9|20|18.45|17.5|17.5|18.7|18.25|17.45|17.07|17.41|16.49|15.81|15.7|16.32|17.7|17.9|17.5|17.37|17.99|17.73|18.1|20.3|16.87|17.7|17.2|17.21|16.18|16.26|15.35|14.48||14.11|16.74|17.19|16.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||1.5674||1.5178|1.4992|1.4992|||1.3629||||1.3939|1.3691|||||1.3629|1.4187|1.4249||1.3753|1.2824|1.332||1.3939||1.4063|||1.3567||1.301|1.3939||1.3815||1.3939|||1.3505|1.332|1.3815|||||1.4992||1.4249||1.4559||1.3629||1.3939|1.4249|1.3443|1.3939||1.3939||1.4249||1.4992||1.5488|1.4435||1.493|||1.4868||1.3753|1.4868|1.5426||1.493|1.4868|1.5178|1.4497|1.4249|||1.4868|1.4992||1.4806|1.5426|1.4868|||1.3381||1.301|1.3567||1.5488|||1.6107|1.6231||1.4806||1.4868|1.3629|||1.332|1.3567|1.4497|1.4744|1.555|1.5798|1.5798|1.5054|1.4559|1.4992||1.4992|||1.4559|1.4992|1.5798|1.5674||1.5652|||||1.332||1.3381|1.27|||1.27||1.2081|1.301|||1.2576|1.2081|1.2019|1.2142|1.1895||1.078||0.9912|||0.8859||0.8673|0.9231|0.9355|||0.9602|0.9664||0.9293|0.9293||0.9602||0.9293||1.0532||1.0532|0.7992|1.047|1.1461|1.6727|1.3629|1.332||1.4249||1.3939|1.301|1.3629|1.301|1.332||1.3505|1.3629|1.4435||1.4992|1.6107|1.5178|1.5798|1.6107|1.5488|||1.7037|1.6727|1.6727|1.7966|||1.7656|||1.6727|1.6355|1.7346|1.5798|1.6417|1.8276||1.7966|1.8152|1.778|||||1.7966|1.5488|1.5568|1.4868|1.5798|1.4559||1.4063|1.3629|1.4249|1.4249|1.4063||1.3629|1.3629|||1.4125|1.301|1.27||1.27|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|6.9|6.92|7.3|7.2|7.4|7.46|7.51|7.17|6.28|6.24|5.6|5.06|4.8|4.75|4.74|4.5|4.62|4.66|4.06|4.25|4.85|4.75|5.06|4.19|4.51|4.2|4.5|4.45|4.9|4.5|5.14|5|4.8|5.5|5.2|7.1|7.35|7.31|8.33|8.49|7.8|7.65|8|8.35|8.4|8.3|8.3|8.4|9.25|9.4|9.4|9.35|9.02|8.64|8.54|8.3|8.7|8.63|8.92|9.05|9.04|8.93|7.93|7.9|7.6|7.29|7.35|7.53|7.4|7.17|7.14|7.6|7.75|7.91|7.75|7.75|7.66|7.6|7.3|7.21|7.69|7.57|7.62|6.99|7.29|7.63|8.07|7.92|7.8|7.24|7.28|6.76|7.13|7.5|6.79|6.5|6.2|6.42|7.07|7.03|7.77|7.15|6.64|6.67|6.4|5.97|5.73|6.25|6.32|5.99|6.3|6.58|6.5|6.6|6.15|6.65|6.58|6.15|6.43|6.43|6.24|6|5.65|5.84|6.27|5.81|5.3|6.16|5.93|5.8|5.39|5.39|5.77|5.82|5.45|5.46|5.17|5.01|4.24|4.09|4|3.46|3.43|3.64|3.67|3.67|4.15|4.1|4.21|3.79|3.01|2.91|2.2|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|45.46|43.76|43.19|44.77|45.2|43.96|44.48|44.35|45.43|44.43|46.11|44.95|43.69|42.14|41.68|42.91|40.11|40.26|37.7|39.1|40.58|40.77|41.45|38.78|39.39|37.26|37.3|35.66|37.99|37.36|39.12|39.73|39.51|39.63|39.67|44.2|47.71|47.72|48.86|48.86|47|47.27|49|50.3|51.15|49.44|49.76|47.7|47.55|45.63|49.55|50.68|51.19|50.38|48.29|48.81|50.32|50.51|51.54|51.05|54.13|54.06|53|54.51|53.79|52.59|52.51|51.41|53.69|49.28|50.67|50.62|51|50.67|52.52|52.75|54.46|53.33|53.35|54.41|53.83|54.23|51.79|50.1|50.51|49.91|50.23|49.79|50.59|53.86|54.42|53.58|52.05|53.68|53.08|53.06|53.97|55|57.5|59.48|59.83|61.38|62.05|63.44|63.85|64.24|63.53|61.04|61.66|60.51|58.7|58.67|57.09|56.35|57|58.66|59.62|57.1|56.01|53.28|53.07|53.69|53.32|53.06|52.67|52.38|50.53|50.53|50.6|51.7|50.48|51.2|51.74|51.45|51.57|51.54|52.21|50.88|51.83|53.6|50.99|49.44|48.86|49.31|48.75|47.07|48.24|47.5|46.81|45.57|44.99|44.21|44.85|44.43|44.6|46.13|44.94|44.83|44.35|45.32|44.19|43.84|45.55|43.57|42.12|41.22|41.53|42.62|42.74|42.55|41.5|43.25|42.1|43.65|42.27|41.1|42.62|43.43|42.7|38.23|41|39.93|45.05|45.68|46.31|44.66|47.92|47.01|46.64|48.38|47.37|45.9|46.44|43.47|41.2|44.41|45.26|44.46|44.37|45.34|45.56|45.24|46.65|44.81|47.46|45.96|47.18|46.88|46.91|45.78|45.81|44.15|47.61|48.67|48.84|47.14|47.24|45.77|43.82|46.35|48.25|47.35|46.48|46.32|44.27|45.91|44.21|43.64|44.62|44.72|43.72|45.05|44.37|45|44.13|44.44|43.46|43.73|43.3|42.97|41.77|41.61|43.91|41.82|41.96|43.2|43.25|41.7|41.27|40.25|39.99|38.66
05589|1036819|/equities/nippon-building|EAFAVALUE|388500|378500|403000|395000|387500|377000|360500|337500|349000|332000|332000|328500|326500|316500|326500|337000|352000|362500|341500|344500|366500|377000|383000|371000|387000|387000|400500|401500|401500|407500|412500|408000|407500|380500|386000|394000|385500|395000|395000|396500|403500|403000|402000|408500|409500|411000|408000|415000|411500|411500|411000|402000|405500|396500|407000|377500|427500|427000|428000|430500|434000|425000|415000|422500|415000|423500|426500|410500|420000|412000|408500|406500|412000|422000|399000|390000|398000|396500|373500|362000|362500|363500|367500|358000|353500|351000|363000|372500|367000|361500|360000|366500|368000|375500|377000|367500|366000|370000|391000|380000|390500|386000|385500|396000|403000|392000|393000|388000|388000|392500|390000|383500|388500|401000|398000|370000|361000|354500|361500|357500|355000|361500|344500|346000|369500|376000|375000|368000|375500|391000|392500|386500|394000|417000|410500|412000|416500|439500|431500|426500|423500|427500|420000|430500|424500|403000|409500|424500|410500|384000|385500|398000|410500|398000|400000|403500|422000|457500|417500|403000|389500|395000|382000|453000|471000|480000|476500|442000|475000|497000|472500|505500|466500|406000|470000|413500|428500|467500|455000|404500|386500|334500|466500|534500|570000|538000|528000|581000|598500|631000|635500|627500|635500|635000|650000|655000|615000|630000|655000|685000|700000|675000|700000|690000|725000|660000|685000|635000|665000|610000|605000|545000|580000|640000|670000|655000|640000|630000|660000|635000|705000|775000|770000|775000|770000|830000|795000|770000|780000|765000|805000|805000|735000|815000|835000|835000|745000|725000|700000|765000|760000|730000|815000|820000|755000|810000|870000|875000|865000|880000|875000|890000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|363000|369000|388500|384000|369000|356000|344500|330500|336000|327000|322500|313500|310000|303500|300000|307500|310000|318500|317500|322000|319000|337500|344000|335000|347500|347000|378500|379500|384000|388000|387500|389500|385500|369500|377500|390000|386000|396500|397000|395500|389000|391500|385500|391500|392000|400000|390000|406000|406000|401500|403000|396000|396000|405000|407500|375500|420500|421000|415500|410500|414500|407500|409500|423500|431000|429500|421500|409000|412000|402000|405500|403000|419000|425000|393000|394500|399500|402000|378500|384000|385000|374000|375000|374500|370000|372000|380000|390000|387500|376500|375500|370000|373000|377500|381000|373500|372500|379500|414000|399000|392000|376000|384500|388500|392500|388500|393000|391500|385000|385500|388500|372000|376000|381500|377500|371500|353500|344000|333500|330000|327000|332500|310500|332500|351500|361500|360500|354000|357500|359000|357000|362500|380000|383000|378500|382000|379500|393000|396000|398500|398500|388500|388000|403000|402000|364000|362500|376500|364000|339000|339500|361500|361000|344000|353500|353500|376500|402500|350500|367000|348500|362500|340000|379000|397500|407500|392000|364500|388500|410000|400000|441500|399500|345000|414500|363000|370500|425000|424500|351000|368000|330000|370500|455000|478000|469000|460500|502000|519000|537500|545000|550500|556000|549500|575000|575000|540000|560000|580000|600000|650000|615000|655000|640000|675000|605000|620000|585000|610000|570000|570000|520000|515000|570000|600000|620000|625000|625000|635000|630000|645000|700000|705000|695000|715000|745000|705000|695000|680000|660000|690000|695000|645000|695000|715000|695000|635000|625000|600000|650000|645000|640000|690000|695000|625000|685000|720000|725000|730000|745000|740000|765000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|68000|65875|67750|65875|64375|64375|63500|61125|60375|60625|60000|59812.5|60625|60062.5|60000|60500|59125|58375|55562.5|55250|55500|56437.5|56250|55125|56250|54875|57562.5|58625|59687.5|62250|61500|61187.5|63750|62187.5|64500|67125|68750|67500|69875|68625|65625|67375|68750|73250|72875|72625|73500|74250|74625|74000|74125|72500|74625|69375|68875|59875|70500|72000|74875|74000|75500|75250|74125|76000|72875|76250|73625|70000|67250|66875|66125|63625|58875|59312.5|61437.5|59375|57500|56250|58250|56000|57687.5|55875|56500|54812.5|56687.5|56187.5|55750|55000|51750|49500|50625|53062.5|55625|54000|53437.5|54937.5|53750|53625|54312.5|53875|54250|57062.5|54125|52000|51875|51312.5|52937.5|51062.5|55562.5|55000|57250|57687.5|58875|55750|52625|49437.5|51437.5|50750|50125|50625|52375|54500|48375|51250|54000|53000|55125|55750|57750|63500|61250|55750|53000|50125|46500|46250|43250|38750|38125|35000|33500|34175|31125|32875|33275|31425|31550|31712.5|31775|33100|33737.5|33000|32475|31937.5|30800|31625|31550|31875|27987.5|25125|25000|24875|23125|23800|23250|24250|25375|23150|23750|22250|23700|25650|24512.5|17137.5|16150|13125|15500|17637.5|17525|15150|12625|18162.5|31875|34525|35875|32250|33487.5|37500|39375|38750|39875|40625|39000|38375|37875|36375|36625|38125|36250|36875|40875|43125|44125|40375|40625|41875|43375|40875|45250|45875|46875|41875|43125|48625|49625|51250|53500|57000|57750|54125|57125|56875|58125|57750|56250|57500|54250|58625|58125|52250|56250|59375|52750|55875|58250|62500|59375|57625|60500|65625|61875|60625|70500|77500|82375|83000|85625|87500|88750|87000|94750|94125
05594|1056319|/equities/japan-retail|EAFAVALUE|123200|120500|125300|123400|119000|119700|117400|111000|112000|111200|113000|110500|115500|115200|110800|113100|114300|119800|109700|114000|119800|121000|123500|120100|124500|126100|124700|122000|114900|114100|114200|108700|109900|107400|110900|120800|121300|122500|122000|124500|124800|123400|121300|128100|128800|128000|128700|134100|134000|124100|123500|123800|130900|129700|132000|121800|135800|139600|148200|144900|144500|149800|146800|159900|151700|159000|154500|142100|140000|138700|134500|130100|130000|127000|126600|122100|123300|126600|119800|115900|115600|112200|112000|110100|111300|107500|111100|112000|110700|106100|114700|112300|112100|109900|109200|109000|109600|109000|118900|126000|127600|121800|116000|116000|111900|106600|107500|111000|106500|104700|103250|102875|103250|105000|109125|106250|100375|105750|100000|98500|99250|108250|89000|93500|103250|105250|107750|105000|107250|113750|113750|117250|118750|122500|119750|123750|125000|122750|122250|120000|114250|118750|113500|121250|112500|101000|103750|104750|104000|101000|98000|101250|94750|93500|92250|96500|93750|103000|84000|86250|80000|80250|89250|98250|104000|98000|99250|92500|95750|100000|95500|102000|98000|81250|87750|78000|70250|81750|87000|82500|96000|82500|95500|113500|125000|117250|107500|112500|117000|126250|133000|137000|137750|144000|145250|153000|148500|145500|146000|155000|170250|166000|169250|160750|166250|158500|164750|159500|167500|153750|148000|138250|140500|153750|170250|174750|172750|170000|174500|163000|163250|187500|196750|195750|190000|207000|181500|175000|181000|179500|200750|208500|209000|231000|235000|249500|222250|214500|211250|242500|237250|225750|247000|246000|230000|252500|272500|280000|270000|277500|280000|287500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|107.8|106.2|107.9|106|107.8|104|102.1|94.2|96.5|95.5|91.1|86.9|88.1|89|83.9|77.9|75.4|80.5|75|80.6|85.5|87.6|84.6|84.3|86.7|86.7|89.7|83.4|83.4|81.5|83.9|81.5|80.9|84|75|84.3|85.3|82.5|84.3|83.8|79.1|79.6|86|89.9|92.2|95.1|91.4|90|99.3|99.3|99.3|102.5|104.1|104|99.6|99.3|103.5|97|99.8|96.8|102.1|105.3|108.5|109.5|109.3|108.5|107.8|106.8|109.2|109.1|110|111.5|107.6|114.8|114.8|114.3|113.5|117.1|116.7|115.2|106.8|106.6|105.9|102.1|101.2|104.5|106.3|108.2|103.1|101.7|102.4|98.4|103.3|106.8|105|103.1|106.3|105.4|110.6|107.8|117.1|115.5|123.2|133|132.1|130.2|130.2|128.4|125.6|115|110.6|109.6|108.9|111.7|110.3|105.6|104.7|104.7|110.6|108.9|112.4|110.1|109.4|109.4|110.6|110.6|110.8|111.3|108.2|107.3|100|96.5|87.4|86.9|84.3|87.6|82.2|76.8|72.4|72.1|71.4|70.7|68.4|69.3|73.1|73.1|71|68.4|69.3|74|73.6|78.2|73.1|70.3|76.4|73.6|71|66.1|65.6|67.5|67.5|71|74.5|80.8|79.6|80.6|78.7|79.2|81.5|84.6|76.8|76.8|75.9|75|73.1|69.8|79.2|79.6|84.3|73.6|77.8|70.3|81.7|76.8|77.3|82.2|84.3|82.5|83.9|89|88.1|83.4|84.6|83.9|82.5|85.7|96|98.6|106.8|108.2|111.5|104.5|108.2|112.4|116.2|113.4|119.9|124.8|124.8|128.1|123.4|116.2|113.8|109.6|110.6|109.6|109.4|110.6|107.7|108.7|119|120.4|124.1|121.8|119.9|118.1|127.4|119|123.9|108.7|104.5|106.3|107.5|114.5|111.5|113.8|112.7|114.3|117.6|123.7|118.1|117.6|110.1|108.7|107.7|114.3|115.2|119.9|118.1|112.4|120.2|117.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|98.55|95.65|100|96.7|99.55|100.2|101.7|100|102|97.6|96.5|90.2|86.5|82.6|82.5|76.7|79.15|82.8|74.7|77.9|81.8|79.55|85.15|81|78.85|72|71.85|68.6|75.3|71.55|75.55|75.05|73.55|81.55|75.7|96.45|98|96.3|103|106.5|97.6|98.2|101.3|106.5|108.5|111.5|113.8|114.8|121|115.9|114|113.7|114.2|109.5|106.8|105.8|107.1|110|109.5|109.5|107.8|108.2|111|115.9|122.7|118.6|116.8|115.3|112|109.1|103|106.1|104.8|100.5|100|102.7|100|96.5|95|93.25|92.5|90.5|89.65|84|86.1|88|92.55|91|90.35|87|88.4|81.8|88.3|93.5|90|84.75|87.5|85|87|89|99.25|100|97.5|95.5|94|92|89.75|86.5|82.75|79|79.25|77|79.75|81.5|79.25|84.25|86|82.5|80.5|78.5|81|82|83|82|80.75|77.25|77.5|77.5|78.5|75.75|69|75.25|77.5|75.75|73.75|78.25|76.75|72.75|71.75|70|70.5|69.5|61.5|66|61.5|62.5|67.75|67.5|68.75|68|63.5|70|70|69.25|66.5|62.5|58|52|51.75|51.25|47|49|49.8|50.25|45.3|41.2|41|44.7|51.75|51.25|47.1|47.8|49.5|46.8|44.6|38.8|46.2|57|54.25|47.3|58|59|65|72|69.75|71.5|76|76.75|79|81.5|82.75|77.5|77|82.5|76|79.75|80.5|87.75|89.5|95|100.75|100|102|99|99|98|96.75|98.5|101.25|97.25|95.5|92.5|93.25|93|96|95.5|88.25|92|87.75|90|93|99.25|105|102.75|105|110.5|111.75|103|107.25|107.5|122|128|125|136|136.5|133.25|132.75|130|127|135|136|132|129.75|136.25|136.5|144.5|146.75|147|141|139|143.25|140.5
05598|102050|/equities/hkt-trust|EAFAVALUE|5.81|5.76|5.71|5.34|5.18|5.23|4.89|4.78|4.92|4.81|4.7|4.61|4.65|4.46|4.26|4.38|4.39|4.42|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104.6|103|105.9|102.5|105.7|106|107.3|104.6|106|102.3|100.7|94.15|90.65|87.5|87|80|83.1|86.1|78.1|81.05|85.6|85|89.15|84.95|82.15|76.75|76.5|72.6|77.6|76.4|81.3|78.4|76.95|85|80.4|101|104.9|101.5|107.7|112|102|103.2|108.8|114.6|116|121.2|127.6|128.3|135.7|129.1|126.1|125.1|124|119.8|114.1|115|115.1|115|116.6|113.5|111.6|112|114|119.5|124.3|120.5|119|117.5|113.9|110.6|105.3|108.2|107|103.5|101.9|105.5|102.8|98.85|98.1|96.75|94.75|94.05|94|88|89.75|92.2|96.8|95.8|92.5|89.5|91.2|85.45|93.75|97.75|94.1|88.75|89.25|89.5|89|90.75|104|105|102|101.75|99|97|94|92.75|90|84.5|85|83.25|84|87.25|85|90.5|92.5|88|87.75|85.25|88|88.5|89|89|87.5|85|85|83.5|85.5|82.5|76|83|86|84|81.75|86.25|83.75|79.75|78|76.5|76.75|75.5|66.5|71.25|67.5|68|73|72.25|73.75|73|69.5|76|75|74.5|71.5|68.75|64|58|59.5|58.75|52.5|54.75|55|55|49.6|46.4|46.9|51.5|58.75|59.5|52|53|54.5|53.5|52|46|52.25|65.25|61|54|64.25|64.5|72|79|76|79|84.5|85.75|88|91.5|91|85.25|86.25|90.5|84.5|87|88.5|98.25|98.25|105.75|110.25|109|110.75|108|107|106|105|106.5|106|104.25|101.5|97.25|102.5|103.25|105|102.75|96|102.75|95.5|97|99.5|106.75|111.75|112.25|114.75|119.5|121|112|116|116.75|131|137.5|133|144.25|145.25|142|140|135.5|133|142.5|142.25|138|136.25|142.5|143.25|151.5|155|155|149.5|148.25|152|148
05602|8556|/equities/sino-land|EAFAVALUE|12.3|12.32|13.4|13.36|14|13.94|14.1|12.6|12.92|13|13|11.4|11.38|11.5|10.52|9.91|10.16|10.18|9.55|10.32|10.7|10.86||10.89|10.73|9.96|9.73|9.95|10.76|10.85|10.96|10.15|9.73|10.02|10.18|12.05|11.36|11|11.75|11.35|10.91|11|11.53|11.89|11.85|12.29|12.27|12.07|12.44|12.47|12.8|12.95|12.62|12.31|12.16|12.65|12.82|12.73|12.84|12.75|14.18|13.55|14.51|14.82|14.36|13.27|13.24|13.64|14.35|15.2|13.87|14.09|15.49|17.07|14.82|14.91|15.09|14.91|14.82|14.27|13.49|13.16|12.75|12.29|12.56|12.44|13.55|13.55|13.71|13.31|13.33|12.82|13.18|12.78|11.84|11.27|11.82|11.31|12.02|12.16|12.62|13.04|13.78|14.29|14.09|13.6|13.47|13.53|13.58|13.65|12.11|12.38|11.44|11.8|12.53|13.02|14|13.76|13.47|13.25|14.09|14.33|13.18|13.09|13.16|13.45|13.45|14.27|13.8|13.76|12.25|12.64|13.27|13.64|12.78|12.27|13.62|13.24|13.55|14.55|14.07|12.62|11.45|11.91|12.15|11.36|11.55|13.27|13.44|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.3|12.5|12.8|13.12|12.98|13.68|13.58|13.62|13.68|15|14.58|14.1|14.6|13.92|13.98|13.82|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|38600|37450|38650|38300|37350|37400|35300|34500|34250|32800|32500|31600|32500|32000|31800|31800|32450|32350|30900|31100|31300|32000|33100|32350|34100|32800|35300|34550|34000|35900|37200|37000|39950|39300|40650|42500|42750|43350|43100|43900|42000|42050|42250|43600|43800|42050|42500|45000|44900|45100|44400|45100|46150|45400|44650|40900|47700|47500|51000|50500|51500|50400|49750|52500|51500|52800|51700|49600|48550|48000|46550|46000|43400|43450|43500|41400|41250|41000|41450|39500|39100|39200|39800|40000|42050|41900|41800|42550|41000|40850|39750|39100|37850|38800|38950|39300|40200|40400|43650|45200|45750|46000|45500|43850|42200|41200|41600|41150|41750|42500|42750|42900|42700|43450|43850|44350|45500|46200|43300|43000|41600|43700|38400|39100|41100|41400|40500|40200|41800|42500|42500|44700|45100|46700|46300|48300|50000|49600|48500|47400|46100|44800|43100|46600|44100|41100|40900|41300|40600|38800|37500|38400|38100|38000|38200|44700|39500|41100|34000|33400|29600|29400|33000|38600|42100|43200|43400|43500|43500|45700|41900|42300|42700|37500|42300|38100|39200|45200|43700|37400|36300|38000|42200|55900|58400|56000|54600|58400|57500|58700|60500|60300|58400|61100|61900|62200|62600|59600|59300|61700|69000|64900|63700|64800|64700|61900|62600|59300|61900|56200|56000|50600|51800|59000|62000|60300|61400|64900|66500|68500|66800|70600|72500|77100|73300|82100|79400|75000|76100|70700|75300|73000|66100|73500|74600|77600|68500|69800|70300|80600|85500|84800|96500|93300|86000|92000|97000|99900|97200|96500|99400|103000
05605|1056325|/equities/united-urban|EAFAVALUE|94500|91500|95000|92500|89700|90000|87500|83100|87100|80800|83200|82700|85000|88800|81100|81300|80900|82100|80200|84100|85500|88000|90000|87400|88500|82900|81800|79000|80700|87800|91100|91000|89600|87700|90100|92000|92800|92100|93000|92600|91800|91600|91500|92400|93200|95700|100800|104000|103800|102200|100000|102500|104900|99900|98400|91100|106000|108900|106900|104500|108500|109600|110300|117500|110000|106000|103000|100300|100000|100600|101800|95833.5|93333.5|92333.5|92333.5|91500.2031|91166.7969|92500.2031|95833.5|91666.8984|89666.7969|89666.7969|91000.2031|88500.2031|89833.5|89333.5|90833.5|96666.8984|89166.7969|83333.5|84833.5|86500.2031|89333.5|88333.5|91333.5|85000.2031|87500.2031|95333.5|99666.8984|98000.2031|100666.8984|100000.2031|96666.8984|94333.5|92666.8984|85000.2031|84666.7969|79666.7969|79083.5|80000.2031|77416.7969|73750.1016|77500.2031|77666.7969|80500.2031|82250.2031|82166.7969|82833.5|77666.7969|74833.5|75000.1016|75000.1016|73333.5|79500.2031|86000.2031|86833.5|88166.7969|85000.2031|83833.5|85833.5|86000.2031|88166.7969|85833.5|84833.5|83833.5|85666.7969|84333.5|81333.5|80833.5|80000.2031|77666.7969|76333.5|70333.5|71833.5|71500.1016|65500.1016|66666.7969|67833.5|69666.7969|71166.7969|70000.1016|75000.1016|74666.7969|72500.1016|69500.1016|70166.7969|65500.1016|68000.1016|61500.1016|59000.1016|59166.8008|59166.8008|60333.5|63500.1016|62500.1016|61500.1016|64833.5|58333.3984|56000.1016|59333.5|57500.1016|58333.3984|56333.3984|48400.1016|52000.1016|48166.8008|49183.3984|51666.8008|49083.3984|52000.1016|48500.1016|55333.3984|69833.5|77833.5|77666.7969|71166.7969|73000.1016|76500.2031|76666.7969|78333.5|76000.2031|76833.5|75833.5|75833.5|77166.7969|79166.7969|77166.7969|80833.5|83666.7969|93166.8984|105166.8984|107333.5|109833.6016|111333.6016|111500.2031|108333.6016|115666.8984|105333.5|113666.8984|102666.8984|103666.8984|92833.5|98000.2031|110500.2031|111333.6016|110000.2031|108000.2031|114166.8984|113166.8984|112833.6016|115666.8984|120500.2031|122666.8984|122500.2031|120000.2031|136166.9063|124166.8984|122833.6016|121166.8984|126833.6016|136500.2969|130666.8984|125500.2969|133666.9063|132833.5938|131666.9063|118333.6016|116333.6016|116666.8984|135666.9063|132666.9063|134000.2969|141667|149000.2969|136666.9063|153500.2969|150000.2969|155833.5938|156667|155000.2969|154167|156500.2969
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.22|19.02|19.5|18.5|19.14|19.3|20|18.82|19.2|18.78|17.5|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|87.5|86.85|89.8|87|88.4|86.7|89.4|85|84.25|82.15|80.7|78.05|75.75|82.65|81.65|80.64|82.17|83.57|80.03|82|87.42|82.61|80.6|79.37|80.42|77.1|69.93|71.68|83.96|89.25|89.86|89.78|86.59|84.27|87.94|96.33|96.51|94.5|99.65|100.97|95.89|98.52|98.08|103.06|102.45|101.84|101.58|102.71|104.11|102.89|105.42|104.9|99.22|98.69|94.06|96.16|97.21|93.1|99.04|98.78|107.43|107.96|109.71|111.89|113.55|112.77|104.02|106.04|110.58|108.4|102.28|106.21|106.65|112.33|97.03|97.64|98.95|96.16|94.41|95.28|93.8|87.07|85.97|82.21|81.73|82.78|84.75|82.87|81.3|77.41|79.55|79.11|79.46|75.61|75.61|74.74|75.61|74.13|76.01|74.08|75.26|79.99|82|85.67|85.01|81.95|81.03|80.82|78.98|76.88|76.05|77.19|72.56|73.87|74.7|77.8|87.07|82.26|81.21|80.42|81.3|81.78|77.8|79.46|78.59|81.38|82.04|85.32|80.77|81.73|77.89|78.02|78.5|75.53|71.33|73.43|75.35|72.95|73.17|74.78|73.52|71.64|64.6|63.99|67.27|62.5|64.82|68.58|69.93|57.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.02|12.32|12.2|11.71|11.69|10.94|10.9|10.34|10.63|10.07|9.94|10.14|9.14|9.38|9.05|8.66|8.55|9.75|8.65|8.3|9.31|11.26|11.04|9.88|10.23|9.19|7.37|9.76|10.56|11.16|11.18|11.9|12|13.19|10.93|15.06|15.05|13.7|13.06|13.03|10.84|10.14|10.1|10.86|10.62|9.58|9.94|10.26|10.44|9.54|8.61|8.04|7.74|7.54|6.61|6.86|7.01|6.61|6.95|6.83|7.05|7.2|7.07|7.41|6.75|6.24|5.95|5.95|5.59|5.7|5.81|5.9|5.95|6.37|6.2|5.65|5.33|5.37|5|4.77|4.66|4.4|4.16|3.94|3.99|3.63|3.75|3.8|3.99|3.47|3.76|3.66|4.01|4.27|4.01|3.85|3.97|3.57|3.82|3.91|4.54|4.76|4.41|5.14|4.73|4.7|4.28|4.19|4.19|3.88|3.64|3.62|3.41|3.47|3.41|3.57|3.95|3.3|3.26|3.46|3.62|4.04|3.93|4.32|4.32|4.9|4.76|5.28|5.92|6.87|6.29|7.13|6.61|6.59|6.38|5.86|5.76|4.9|5.13|5.43|5.14|4.8|4.03|4.28|4.41|4.9|4.54|5.34|5.95|5.2|5.57|5.52|5.09|4.43|4.43|4.56|4.36|3.2|3.05|3.17|2.47|2.85|2.36|2.35|2.76|2.66|2.9|3.16|3.45|3.39|2.91|3.22|2.71|3.23|2.92|2.66|3.25|3.85|4.38|3.44|3.41|3.05|2.85|3.81|4.64|4.81|5.97|6.19|5.94|7.07|5.85|5.57|6.11|6.55|6.9|7.46|8.9|8.8|9.94|10.19|11.12|11.85|12.5|13.82|13.43|13.29|11.85|12.47|12.28|11.14|11.27|11|10.87|11.42|11.82|11.46|10.45|11.97|10.48|8.18|9.65|10.48|11.18|11.53|11.01|12.37|13.5|12.75|13.89|13.21|13.49|14.61|15.7|17.57|17.7|16.1|14.89|14.36|12.97|12.37|12.45|11.44|12.66|12.13|11.8|12.69|13.42|13.21|12.09|10.94|12.04|12.66
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7375|0.734|0.716|0.6935|0.704|0.7025|0.689|0.674|0.6435|0.645|0.711|0.71|0.6915|0.6895|0.673|0.6735|0.707|0.7305|0.662|0.721|0.765|0.7375|0.7645|0.7635|0.7795|0.7355|0.7185|0.6835|0.693|0.696|0.739|0.72|0.726|0.7625|0.74|0.758|0.776|0.7415|0.7495|0.807|0.77|0.802|0.833|0.841|0.845|0.873|0.859|0.859|0.8795|0.8395|0.883|0.9465|0.938|0.921|0.9375|1.001|0.969|0.916|0.876|0.876|0.8775|0.86|0.8555|0.836|0.8465|0.8235|0.825|0.804|0.809|0.816|0.8245|0.8455|0.831|0.836|0.8825|0.887|0.8695|0.8345|0.831|0.835|0.8065|0.8615|0.886|0.874|0.824|0.8695|0.8295|0.7975|0.759|0.724|0.7375|0.738|0.769|0.789|0.7655|0.742|0.7535|0.76|0.8515|0.812|0.8525|0.883|0.88|0.8465|0.8435|0.8315|0.834|0.832|0.804|0.7895|0.859|0.855|0.822|0.8405|0.798|0.7605|0.77|0.7705|0.779|0.7545|0.765|0.77|0.757|0.7785|0.784|0.794|0.754|0.8295|0.8435|0.824|0.809|0.835|0.865|0.828|0.807|0.786|0.77|0.7455|0.767|0.79|0.7445|0.7025|0.6585|0.71|0.692|0.66|0.656|0.684|0.718|0.7015|0.704|0.68|0.69|0.684|0.72|0.77|0.815|0.7435|0.702|0.689|0.65|0.736|0.732|0.822|0.83|0.7605|0.815|0.791|0.8135|0.842|0.7865|0.8345|0.6975|0.66|0.651|0.641|0.71|0.742|0.667|0.638|0.699|0.593|0.745|0.866|0.835|0.8375|0.841|0.8615|0.8465|0.908|0.862|0.8475|0.927|0.943|1.009|1.077|1.021|1.014|1.099|1.143|1.135|1.128|1.121|1.045|1.076|1.077|1.059|1.152|1.178|1.029|1.0195|1.06|1.131|1.261|1.353|1.386|1.476|1.53|1.475|1.588|1.537|1.571|1.614|1.6|1.68|1.727|1.704|1.75|1.773|1.726|1.772|1.807|1.692|1.738|1.66|1.691|1.701|1.741|1.64|1.643|1.635|1.52|1.521|1.572|1.607|1.707|1.654|1.667|1.645|1.678|1.704|1.65
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|188|184.5|185.9|190|191|187|189|188.3|189.2|182|176|171.9|174.7|174.7|170|164.3|166.5|173.2|163|169.1|172|168.8|171.6|166|164|157|147.8|143.3|155.1|151.6|158|155.1|147.5|152.3|145.9|172|176|170.2|169.9|165|160.4|162.8|166.1|168.3|171|173.9|172.4|166.5|160.7|161.1|160.5|159.3|156.7|155|149.4|151|156.1|153.3|146.5|152.3|154.5|156.7|151.9|157.5|144.9|142.6|138.5|139|144|149.1|148.4|147.8|145.5|146.6|142|145.8|153.9|151.4|157.5|165.4|161.7|163.8|156.2|150.1|159.9|156.3|161.5|160|162.4|164.9|160|147.9|156.5|164.4|161.7|154|155|141.3|151.3|150|161.5|168.4|171.6|174|172|174|165.2|161.4|169.8|164.8|164|161.3|154.1|159.4|152.5|154.1|140|136.6|141.5|138.3|141.9|141|140.6|135.2|138|132|131.3|132.7|131|124|114.8|122.5|128.8|125|122.8|125|113.2|107.8|109|107.8|104.8|99|98.5|98.5|101.8|103.5|107.2|101|102.8|98|94.5|99|96|91.5|92|82|82.2|81.5|96|98.5|99|103.2|109.8|111.5|117.8|113|99.8|103|101.2|98.8|93.2|94.8|100|98.5|98||106|107.2|108.7|95.7|109.9|112.8|131.5|140.8|149.6|148.1|150.6|144.7|144.7|142.3|144|137.3|137.1|135.9|132.2|140.5|147.2|157|153|154.5|158.9|157.5|160.4|156|152.6|150.6|147.7|139.8|152.6|150.1|149.6|144.2|158.4|153||146.9|139.7|146.9|162.4|153.2|163.4|161.9|166.8|169.2|167.3|171.1|155.2|159.5|166.8|164.4|171.6|160.5|150.8|157.1|152.8|151.3|146.5|146|142.6|146.5|144.5|144.8|147.4|141.9|148.4|149.9|143.8|147.4|144|143.1|148.4|148.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|11.11|11.4|11.85|11.96|12.72|13.26|12.57|12.55|12.5|11.87|12.26|11.82|11.32|11.57|11.48|11.19|10.74|10.99|9.94|10.22|11.24|11.79|11.71|10.95|10.99|9.86|9.81|9.58|10.68|9.94|10|10.59|10.17|11.11|10.53|12.49|12.95|12.66|12.52|13.37|12.36|12.28|12.3|12.86|13.9|13.11|13.72|13.86|14.36|14.32|14.48|14.19|12.56|13.22|13.27|13.21|13.65|13.97|14.58|14.92|15.55|15.07|14.43|14.06|13.87|14.2|13.75|13.65|14.12|13.68|13.29|13.96|13.38|13.98|12.93|12.76|12.44|12.15|11.7|12|11.82|11.54|11.81|11.03|11.61|11.66|12.76|13.28|12.35|11.2|11.22|10.53|11.29|12.09|12|11.61|11.86|10.9|12.86|12.48|13.89|13.85|13.03|13.15|12.32|11.17|11.02|11|10.01|9.52|8.24|8.05|7.99|8.82|9.58|10.75|10.82|9.03|8.97|8.92|9.02|8.88|8.38|8.46|8.9|8.85|8.45|8.62|8.51|8.75|8.46|9.07|9.02|8.95|8.75|8.93|9|8.58|9.3|7.65|7.74|7.35|6.52|7.05|7.38|7.01|7.11|6.99|6.55|5.96|6|6.74|4.74|4.43|4.75|3.76|2.89|3.2|3.37|2.82|2.12|3.11|4.39|4.84|5.28|4.71|5.83|5.89|5.03|3.36|2.6|2.98|3.15|3.27|4.39|2.27|4.01|6.2|6.45|6.75|7.86|7.02|9|12.11|12.66|12.41|14.68|14.13|14.27|15.92|15.94|15.88|14|14.11|12.63|12.04|11.37|13.77|13.85|13.65|15.1|14.89|18.49|16.89|17.35|17.57|18.57|18.36|19.62|18.11|18.6|17.36|17.49|20.05|18.35|17.6|17.99|18.85|15.94|14.23|17.75|19.58|19.75|21.09|19.73|21.5|22.68|20.25|22.38|22|23.16|27.05|26.49|28.46|27.47|24.89|26.22|24.45|25.8|25.35|25.57|24.55|24.45|24.92|27.86|30.35|30.9|32.32|32.1|32.5|31|30.53
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.515|9.908|10.93|11.075|11.37|11.085|11.238|10.463|10.438|10.023|10.072|9.08|9.2|9.137|8.838|8.035|8.312|8.585|7.543|8|8.812|8.555|8.66|7.987|7.915|6.697|6.62|6.78|7.875|6.43|6.745|6.645|6.375|7.615|6.935|8.783|9.867|9.47|9.985|10.005|8.832|8.88|9.54|10.105|9.867|10.273|10.39|10.377|10.723|10.62|10.005|10.512|10.727|10.425|10.457|9.93|10.5|9.86|10.125|10.125|10.155|10.273|10.35|10.95|10.908|11.525|11.492|11.258|10.498|10.328|9.565|9.432|9.143|8.89|8.51|8.585|8.148|8.075|7.787|7.5|7.287|7.348|7.28|6.65|6.633|6.982|7.45|6.883|7|6.478|6.643|6.36|6.902|7.35|6.925|6.35|6.415|6.26|6.575|6.575|7.09|7.21|6.7|7.183|6.872|6.805|6.375|6.5|6.275|5.545|5.673|5.447|5.812|6.085|6.008|6.585|6.633|6.225|6.003|5.532|5.605|5.737|5.558|5.745|5.622|5.375|5.375|5.457|6|5.89|5.093|5.38|5.605|5.64|5.062|5.11|5.162|4.88|4.905|4.19|4.045|4.312|3.94|4.105|4.25|4.355|4.753|4.688|4.53|4.147|3.905|4.527|4.082|4.015|3.995|3.953|3.87|3.305|3.245|3.422|2.862|2.87|2.905|3.237|3.155|2.788|2.513|2.645|2.955|3.013|2.625|2.663|2.775|2.703|2.728|2.225|2.612|2.835|2.675|2.467|3.575|3.64|3.938|5.077|6.175|6.325|6.78|7.67|7.875|7.41|7.49|7.75|7.55|9.102|9.062|9.14|10.053|10.335|10.265|10.482|10.998|10.418|10.977|10.607|10.568|9.875|9.13|8.162|8.188|8.537|8.498|8.973|9.453|9.015|9.662|8.715|8.178|7.997|7.952|7.25|8.005|8.675|9.262|9.615|9.367|10.5|10.9|10.405|10.675|12.055|13.287|12.35|12.5|12.898|12.523|12.375|12.363|11.725|11.43|10.5|10.515|9.268|9.225|10.225|10.495|11.225|10.955|10.55|10.175|10.117|9.51|9.175
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|72.54|73.32|78.96|75.88|76.14|74.36|77.09|77.4|77.31|75.36|81.73|75.4|73.84|74.36|73.62|67.85|69.54|73.32|68.5|72.93|76.4|75.14|77.22|75.92|79.82|76.09|72.19|70.28|73.92|74.14|75.92|74.97|71.76|71.76|62.34|80.39|80.48|80.22|82.99|83.03|78.39|77.22|80.08|81.78|82.86|82.47|82.3|80.74|81.56|79.35|78.96|80.56|79.82|78.96|80.17|78.78|91.55|88.05|88.8|86.7|87.8|90.05|89.4|90.45|89.95|91.5|89.85|87.2|86|86|82.15|83.4|84.25|86.95|88.1|87.25|90|89|89.35|86.4|82.15|80.4|78.25|76.6|73.5|74.35|76.5|74.65|75.45|72.35|73.25|69.65|71.45|72|69.2|68.35|67.25|64.5|62|61.5|67|68|70.25|72.5|73.5|70.25|74|73.25|72.5|71|71.25|67.75|68.5|67.75|65.25|70|72|72.75|70|67.75|69.75|70.25|68.25|67.5|69.25|67|66.5|68|69|64.75|64.25|68.25|71.75|70.25|68|67.5|63.25|60.5|62.75|53.5|52|53.25|49.5|51.5|48.9|50.25|51.5|49.8|51.75|54.75|54.75|55.25|52.75|55|53.25|52|47.3|46.4|46.7|50.5|45.4|54|55|59.5|58.5|54|54|58.5|64.75|65.75|58.25|60.75|53|55.75|50|45|47|50.75|53|47.8|58.5|46|59|62.5|65.25|66|66.25|66|65|65|66.5|62|62|63|58|60.5|59.25|64.25|63.75|65.5|66.25|69.25|69.25|69.75|69.25|67.75|68.75|71|76.5|72|72.25|69.5|71|74.75|76.25|74.75|67.75|75.75|67.5|63.25|61.5|63.5|66|66.25|68|71.5|72.25|70.25|69.5|70|77|81|76|85|84.25|80.25|82.5|79.5|79.75|85.5|86|78.25|78|76.25|81|86|82.5|81.25|83.75|83|91|90
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.699|5.606|5.7|5.719|5.61|5.64|5.742|5.667|5.75|5.707|5.621|5.201|5.19|5.12|4.819|4.751|5|5.077|4.83|4.869|4.988|4.92|4.845|4.811|4.8|4.64|4.49|4.184|4.529|4.593|4.397|4.421|3.932|4.09|3.903|4.8|5.498|5.309|5.88|6.04|5.682|5.85|5.661|5.912|5.93|6.289|6.5|6.55|7.18|7.1|6.89|6.998|6.45|6.35|6.298|6.11|6|5.95|5.295|5.385|5.43|5.18|5.185|5.1|5|5.11|5.039|4.821|4.9|4.35|4.22|4.3|4.21|4.38|4.3|4.341|4.3|4.37|4.401|4.07|4.05|4.099|4.1|4.1|4.2|4.17|4.43|4.445|4.089|3.919|3.9|3.72|3.78|3.6|3.3|3.166|3.24|3.301|3.22|3.17|3.499|3.66|3.65|3.27|3.231|3.07|3.106|3.181|3.029|2.999|2.999|2.9|2.859|2.921|2.821|2.8|2.751|2.669|2.501|2.35|2.53|2.588|2.618|2.56|2.575|2.6|2.65|2.611|2.77|2.69|2.6|2.74|2.78|2.85|2.77|2.85|2.77|2.75|2.65|2.4|2.498|2.348|2.22|2.14|2|2.12|2.3|2.03|1.92|1.7|1.66|1.6|1.54|1.5|1.52|1.72|1.7|1.5|1.45|1.375|1.12|1.31|1.59|1.9|1.53|1.57|1.43|1.51|1.45|1.6|1.55|1.6|1.65|1.84|1.84|1.75|1.82|1.82|1.8|1.82|2.2|2.53|2.78|2.9|2.81|2.95|2.98|2.99|2.98|3.13|3.15|3.09|3|2.93|2.85|3.05|3.15|3.35|3.3|3.22|3.34|3.21|3.31|3.34|3.5|3.4|3.45|3.3|3.45|3.25|3.22|3.15|3.18|3.21|3.6|3.3|3.29|3.4|3.43|3.24|3.42|3.75|3.75|3.3|3.25|3.3|3.12|3.3|3.51|3.66|3.89|3.9|4|4.05|4.4|4.55|4.32|4.36|4.6|4.64|4.48|4.5|4.51|4.64|4.7|4.81|4.85|4.87|4.86|4.92|5|4.92
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|20.5|20|20.4|19.4|19|19.1|18.3|18.5|20|19|19.7|17|15.8|13.8|13.9|12.95|13.6|13.65|11.1|12.4|14.2|14.5|14.05|11.7|10.8|10.3|10|10.4|12|12.95|14.15|12.5|14|16.7|15.2|18|18|18|19.3|20.9|20.3|21.3|21.1|21.2|21|20|19.4|18.6|19.6|17|16.5|18.8|18.6|19.9|20.3|19.6|20|20.2|20.9|21.8|22.8|22.5|21.3|22.1|22.8|24.2|24.5|25.8|24|25.4|25.5|25.2|21.3|20|20.5|19.7|22.2|22.4|23|21.1|21.3|21.8|22.7|22|24.1|26.5|27|27.3|25.9|27|25|23.2|29|29.5||19.9|19.7|19.6|21|18|21.5|19.25|17.8|18.15|19|19.3|17|14.7|15|14.5|13.7|13.4|11.65|12.4|12.6|12.9|11.7|10.55|10.45|11|9.6|9|8.36|8.12|8.18|8.58|9.18|7.4|7.42|6.9|7.3|7|7.2|6.56|6.2|5.38|5.3|5.1|4.96|5.1|5.08|4.2|3.6|3.5|3.8|3.8|3.8|3.7|3.7|3.8|3.62|3.8|3.6|3.78||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|69.45|68.2|71.5|70.1|70.3|70.15|71.9|66.9|67.7|63.7|62.9|61.55|61.35|60|58.1|52.7|56.1|58|51.75|52.7|57.7|55.75|58.9|50.6|51|46.1|44|43.2|48.9|46.46|51.5|50.75|48|59.25|56|71.45|71.3|67.8|71.1|70.4|65.1|65.2|66.85|69.7|71|71|71.65|72.15|73.2|71|65.5|65|64.9|63.5|62.35|61.5|62.5|62.35|61.95|70.3|69.85|74.5|74.5|75.5|71.65|71|71.5|72.3|70.5|72.15|69.5|68.1|64|64.4|63.8|65.8|61.9|60.5|61.9|60.2|58.9|54.5|52.2|49.48|50.45|49.82|53|53.3|55|49.3|49.51|46.33|50.05|50.9|49.7|47.15|47.4|47.5|48|47|52.5|55.25|53.25|53.75|53|53|49.9|51.25|50.5|46.3|46.5|48.5|49.6|51|50.5|53.5|55.5|54.5|52.75|53|52.25|54|48.6|48.7|48|46.5|43.6|45.1|45.4|44.9|39.3|38.6|37.5|38.4|39.7|39.3|38.2|37.2|38.7|36.4|33.3|27.3|23.8|25.9|26|24.6|26.9|27.5|26.4|25.7|26.5|28|33|33||22.71|18.37|14.41|14.13|13.09|10.71|11.9|15.09|17.37|21.52|20.02|19.24|21.79|23.94|24.16|21.47|21.84|20.79|20.52|19.88|17.1|20.06|21.43|21.52|22.8|29.75|32.37|37.61|44.57|47.42|45.14|50.15|50.84|50.27|51.64|51.75|46.96|46.51|41.95|37.84|38.87|41.95|46.51|48.22|48.9|51.29|52.32|54.94|55.17|53.57|55.51|54.37|53|56.54|53.34|50.5|46.96|49.24|50.15|51.41|52.21|50.15|54.71|49.47|49.81|53.12|57.68|61.44|61.78|63.72|64.17|63.72|62.92|65.2|67.59|72.49|75|69.07|73.86|72.95|69.76|69.76|68.85|72.49|76.14|78.42|72.27|71.58|75.69|80.02|93.47|93.01|89.36|86.63|97.57|98.71|96.66
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|187|195|200|191|189.5|185.5|188.5|190.5|187|174|173|174|176|164.5|167.5|154|160|164|162.5|162.5|178.5|179.5|180|172|183.5|168|162|155.5|164.5|166|170.5|158.5|141|165|161|187|179|170.5|190|195|191|190|189|203.5|204.5|209.5|210|219.5|221|222.5|225|246|243|238.5|235|242|235|227|238.5|241|241.5|244|243|243|238|235.5|225|226|222|222|219|220|216.5|222.5|219|216|220|235|228|229.5|225|226|227|217|231|226|242|245|242|235.5|232.5|217.5|216|224|221|205|216|215.5|229.5|207|242|247|211|199|190|185|186|185|185|179|180|176|182|185|187|182|184.5|169|164|163.5|165.5|163|165.5|163|160|166|153.5|155|156.5|144.2|143|143.2|139.8|136.5|136.8|137|132.5|129|126|124|124.5|121.8|118.5|123|122|126.8|127|120.8|116|118|112|109.5|99|94|105.2|98.5|91.5|89|83|83|78.8|81|82.5|86|82.5|81.5|78.5|80|79.2|76.5|73.5|73|72|73.2|78.5|73.2|81|84|71|68.8|84.8|78|75|83|84|87|89|96|99.8|102.8|100|90|91.5|84.5|78|80|91|106|109.8|112.5|114.2|114.5|117.2|113.8|114|113.5|112.5|125.2|130|128|125|120|129|124|118.5|118|113|115.5|117|107.5|111|128.5|136|135|136.8|137.2|136.8|124.8|130|135|137.8|135.8|128|124|122|118.2|115.8|112.5|118.5|124.5|120|115.8|112.2|109|115|118.5|124.5|129.5|127|130.2|134|131.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|354.25|350|343.44|344.66|332|339.75|325.15|334.6|327.4|335.25|342.57|360|374.5|373|358.1|349.56|356.66|353.66|339.36|354.94|364|357.25|373.18|329.75|346.75|336|359.78|346.13|369.89|351.7|358|343.25|324.61|346.62|352.5|400.12|414.87|411.5|440.19|440|410.87|420|415.75|424.91|427.26|400.5|395.85|382.35|387|395.24|398.25|379.5|373.22|376.19|373.25|384.63|370|345.75|346|346.94|337|327.02|322|325.96|306.58|322.52|333|360.75|357.75|365|335.25|338.4|343|339.2|348|335.4|328.12|322|344.4|343|350|328|336|313|297.56|303.64|304.6|304|313.4|282.01|266.8|246.65|251.28|239.04|247.2|257.8|271.2|230|236.72|246|242|243.8|240|249|246.5|247|232|232|215.4|207.4|217.46|210.2|214.4|217|193.7|185.17|194.5|189.77|192.5|192|190.9|184.18|182|185.8|183.9|183.98|191.81|185.22|186.52|174|168.4|175.9|162|167.8|144|144|144.8|147.8|151.8|150|153|143.6|135|133|135|131|120|134.66|131|137.66|138|136|144|126|126|125|116|124|125|115|110|106|116|114|110|101|95|100|96|102|98|94|99|101|104|93|93|94|93|89|97|94.02|94.6|96.02|98|97.98|95|89|87.02|88.6|86|81.2|87|92|94|94|91|99|91.3|92|86.6|84|84|83.8|82.6|78|76|71|70.2|68|70|70.3|71.3|69.4|69|68|67.6|68|66.8|66.6|65|65.2|65.2|65.4|65.6|65.6|64.3|64|64.3|63.3|62.7|62.4|62.2|62|62|62|61|67|63|62.6|62.6|64.2|66.8|68.8|69|62|63.6|65|65|60|59.8|59.2
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|57.15|60.6|62.3|61.2|61|58.6|64.2|63|63.7|60.05|60|55.75|53.25|54|52.8|50|49.62|53.65|48.9|52.45|59|55.25|56.35|56.5|56.95|54.4|51.45|50.3|54|53.05|57|55.2|50.7|54.95|47.08|61.8|62.35|60.3|64|64.2|58.8|60|62.1|68.1|67.3|68.05|67.7|66.5|69.1|67.75|68|70|68.9|69.7|68.3|68.2|69.8|67.25|68.2|67.8|68.5|72.05|71.75|76.8|77.3|78.65|77.35|71.2|69.8|70|64.9|67|68.6|71.8|70|68.3|70.5|66.3|67.95|63.2|60.7|56|55.05|52.75|50.2|51.85|51.25|50.4|51.95|49|49.8|45.4|47.51|47.1|42.25|41.98|43.8|43.7|43.7|43|45.3|47|48.9|49.1|49|46.9|47.9|48.3|47.6|46.4|46.8|42.2|43.5|43.5|44.1|45.3|46.9|45.6|46.4|45.8|42|40.8|39.9|40.9|42.4|41.5|41.7|43.3|43.6|41.1|39.5|41.3|43.6|43.8|39.9|39.8|38|34.1|35.3|30.9|31|30.6|28.6|28.9|26.9|27.7|28.4|30|34.2|35.4|36.9|39.2|34.8|37.7|36|31.5|29.4|29.2|27.6|29.2|27.1|31.1|31.4|34|31.9|28.2|26.8|29|36|34.3|29|27.3|26.2|26|22.9|20.1|22.6|27.1|31.5|25.2|34|30.1|36.8|41.7|47|45.7|47.5|44.8|45.3|46|47|44.9|43|44.5|41.8|41.7|41.7|48.4|51.75|50.5|52.75|55.5|56.5|58|59.75|57.75|59|62|63.5|63|59|60.75|62.75|66.75|66.75|66|63|64.75|55|55.5|57.75|65|65.5|67|68|70.5|71.5|70.25|70.25|68|73|75.5|73.75|80.5|80.5|76.5|76.25|72.5|72.25|77.75|77.75|71.5|69.75|66.5|69.5|77|77|76.25|75.75|75.25|80|80
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|38.5|38.9|40|38.5|39|39.9|38.2|39.6|40|41|39.2|42|44|34.1|35.5|35.6|41|41|33.5|31.7|34.6|35|33.6|30.2|32|36.7|37.2|35.5|36.1|37.1|39|38.1|39|44.4|43.5|40.1|41.7|41.1|42.6|44|48|48|55|53.5|54.5|51.25|53|53.5|56|55|56.75|54|54.75|53.5|53|50.5|54|53.5|55.25|57|54.75|59.75|50.5|51.5|50.25|49.5|48.5|43.8|47|46.5|47.3|47.9|47|48|46.2|45.9|42.5|40.4|40.9|40.4|40.1|39|39|37.8|38.8|37.9|37.4|37.5|37|35.5|36.2|34.8|36.1|38.7|37.5|37.8|38.5|38.8|40|37|40.2|38.3|37.6|36.8|36.7|35|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|83.85|82.12|81.17|83.97|78.67|77.5|77.92|77.03|81.38|79.5|78.65|75.28|74.92|75.2|73.6|70.53|70.6|71.67|67.6|70.55|67.28|66.45|67.22|65.75|66.62|66.75|63.33|60.67|62.88|57.25|57.52|59|55.65|63.15|58.38|73.62|77.22|74.35|75.25|74.83|70.08|67.25|68.25|67.9|66.88|67.78|69.4|69.78|68.92|68.1|67.05|66.38|64.75|60.75|58.98|60.05|62.75|60|62|62.8|66.33|66.25|63.45|67.88|66|64.78|65.75|65.62|67.12|61.75|62.8|63.12|62.25|62.38|63.55|62.15|66.03|62.08|62.17|64.8|59.27|59.55|56.25|53.25|53.75|54.75|54.27|52.9|52.5|54.4|53.77|49.8|48.83|49.98|50.4|47.85|47.62|44.62|46.5|45.75|47.25|49.38|49.38|49.75|51.12|49.75|47.5|47.75|46.62|45.5|47.5|45.88|41.62|43.38|42.75|47.5|43.88|42.75|43.25|42.25|41.62|40.62|39.75|37.62|38.12|37.5|33.94|34.25|34.44|33.56|32.69|34.19|34.5|33.31|31.69|31.25|29.44|27|26.5|28.31|28.88|27.5|26|28.25|28.44|30.69|31.38|26.62|26.5|28.5|25.75|24.44|23.56|24.69|23.44|21.5|21.38|20.12|21.62|22.62|22.12|24.44|25.25|24.94|24.44|24|22.44|22.12|20|20.69|19.19|19.19|19.75|21.62|21.56|21.62|22.62|24.31|25.25|21.25|21.12|24.5|27.88|29.75|29.5|32.44|34.56|34.38|32|32.69|31.88|30.56|31|30.19|31.19|30.69|29.5|28.88|27.31|26.62|27.38|27.12|27.5|26.56|27.06|26.12|24.75|25.44|26.12|25.38|24.12|24.44|26|28.12|28.69|26|24.69|26.75|25.94|25.38|26.44|26.25|26.5|26.5|26.19|27.56|26.88|26.44|29.62|29.19|30.38|29.69|27.5|29.56|30|26.38|27|27.44|25.25|26.5|28.12|28.75|29.25|27.88|28.06|27.88|28.62|28.56|29.31|28.19|30|30.38
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|52.74|55.44|56.89|57.29|59.08|59.56|61.81|63.42|63.49|60.93|61|62.78|63.92|66.7|67.24|63.6|68.45|68.9|63.91|67.85|70.8|67.42|69.7|68.99|69.73|65.08|62.01|58.34|63.26|59.66|62.14|62.62|60.07|62.21|62|72.74|70.82|66|70.4|74|67.92|72.29|71.74|75|72.59|72.6|74.9|75.15|78.71|76.78|75.15|79|77.21|77.96|74.92|70.2|68.96|68.8|68.4|68.25|68.09|61.73|62.5|55.7|51.5|53.58|54.4|53.8|55.61|53|52.5|56.73|58.31|60.65|63.45|63.5|62.85|62.63|61.38|62.75|62.8|63.52|63|63.95|61.38|64.59|67.76|68.5|69.78|66.62|67.3|62|67.34|67.25|66.72|61.47|64.72|64.5|62.75|71.5|74.49|79.75|83.9|87.86|84.3|83.4|84|87.9|88|82.5|83.22|80.45|83.1|87.25|89.22|96|97.14|91.91|93.4|92.25|85|86.6|87.8|90|90|85.5|83.3|88.85|90.75|93.15|90.7|92.65|98.1|96.15|94.85|91.3|92|89.2|88.05|85.3|88.45|88.05|80.5|84.7|86.5|86.7|91.15|92.5|94.4|92.05|79.1|83|79|78.8|75.85|84.45|85.05|79.35|84.5|78.05|77.3|79.9|86|86.55|92|87|82.9|86.1|93.1|92.35|85.2|86.5|85.6|75.9|71.5|67.1|72.9|74.25|75.2|55.75|70.5|68.95|99.65|117.1|125.75|127|141.35|134.3|134.05|136|136.45|127|133.9|141.9|134.2|137.75|152.15|159.35|167|171.95|182.95|186.5|185.4|180.15|188.95|186.35|172.2|161.8|174.45|170.3|161.6|163.2|159.95|166.45|177|174.3|166.3|179.9|168.6|179|199|202.85|215.15|219.85|226.4|233.6|234.1|217.5|222.2|228.2|212.4|211.95||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|91|94.1|97.5|96.8|96.1|97|96.9|94|96.5|99.8|102|99.4|100.2|99|98.1|93.6|95.3|94.3|85.6|89|93|92.5|92.5|87.2|87.8|89.2|85.2|83.5|88.2|84.2|85|83.3|80|86.5|79.2|92.8|94.9|95|100.8|100|97.7|100.8|102.5|104|107.5|109.8|111|112.2|112|111.7|113.1|113|110.3|112.5|108|110|113.2|112.5|114.8|116.2|116.5|122.3|119.8|119.8|117.2|111|112.2|106.8|105.5|107|106.7|108.4|108.5|109.2|106.9|110|107|105.5|104.5|104.5|104.5|107|107|98.8|95|97.8|95.9|95.5|92.8|92.2|95|92.2|96.2|97.5|94|91|91.2|90.5|92.5|89.5|91|95.8|94|98|97.5|96.8|94.2|94.8|92|89.2|87.8|88.5|90.2|88.2|89|90.2|97.2|92.2|90.5|90.8|91.8|91.2|88|92.2|92|90|96|96.5|97|97|94.2|96|98.8|95.8|95.5|102.2|100.5|98.5|99.8|99|96|90.8|81|84|86.2|87.5|93.8|96.2|94.8|96|93.5|100.5|92|88.2|84|79.8|73.2|70|75.8|77.2|74|74.4|80|83|87|86|88.5|94|99.5|101.5|94|97|96|96|97.5|92.8|107.2|114|112.2|102.5|103.5|96|110.2|113|121.2|116.5|109|103|99|99|103.5|87.2|90.5|92|87|87.8|89|90.2|94|98.8|102.5|99|100|99|100|101.8|103|104.5|102.2|101.2|97.5|97.2|104.2|106|109.5|99.8|101|107|102.2|100.2|109.5|116.2|119.8|120.2|121.2|123.2|123.5|119.2|115|114|124|118.2|114.2|120.2|119.2|123|129.2|126.5|127.5|132.5|132|129.2|140.8|139|141.8|147.5|145.2|147.2|144.5|148.5|153.5|151.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|49.49|49.29|50.7|49.29|50.1|49.49|50.3|50.1|50.1|48.89|49.9|47.68|47.68|47.28|46.07|43.05|41.85|43.46|41.24|40.64|44.06|43.86|42.65|38.55|41.04|40.16|36.46|35.01|38.47|36.7|38.23|36.86|34.69|40|34.44|46.68|48.89|49.9|51.5|53.11|49.69|49.69|51.5|53.72|55.13|53.72|55.13|55.93|59.15|58.35|58.75|58.75|59.75|56.74|52.51|52.71|54.52|52.91|52.31|50.5|50.1|51.91|50.5|51.1|48.69|46.48|46.48|45.87|46.68|46.27|45.87|46.48|45.47|45.27|43.86|42.65|40.64|41.85|40.84|40.44|39.51|37.26|36.94|34.44|33.8|35.41|38.23|37.82|38.15|37.74|38.31|36.7|40.64|41.45|41.65|38.87|39.43|37.9|38.23|39.03|45.47|48.49|47.08|50.7|47.88|47.88|46.07|44.66|42.05|40.44|42.05|40.24|40.24|41.04|39.19|42.25|42.45|42.85|41.85|39.43|38.55|37.26|38.23|35.49|34.6|32.75|31.71|30.9|30.74|30.02|29.94|28.65|28.57|26.72|25.59|28.09||24.48|25.62|23.63|23.28|21.35|19.13|21.01|21.06|20.89|23.34|24.37|25.16|25.5|23.91|24.14|22.94|18.96|15.66|17.31|10.93|10.42|10.19|11.1|9.39|10.25|9.68|8.17|9.62|9.68|11.33|12.75|13.32|13.83|12.64|13.89|14.97|14.8|15.43|16.23|21.35|23.06|26.07|23|23.28|24.82|27.9|28.61|35.3|31.88|28.75|29.03|27.21|28.75|27.21|23.23|22.94|26.53|26.99|25.9|26.36|29.6|31.03|30.17|30.74|32.31|35.15|36.15|37.57|37.86|38.71|40.56|39.14|38.14|35.87|35.3|39.71|40.42|38.43|37.01|35.44|34.73|30.74|31.74|33.3|35.44|37.29|36.44|39|39.85|41.56|39.85|42.41|39.14|42.27|43.13|45.83|48.96|48.39|49.39|51.52|51.24|53.51|54.8|52.95|51.38|51.52|54.23|56.36|59.21|59.21|58.35|59.21|60.06|58.92|56.93
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|34.875|35.6|35.94|35.55|36.51|39.7|39.38|38.9|39.21|38.85|38.94|34.02|34.2|34.19|34.39|32.76|35|37.2|34.85|36.1|39.89|39.95|42.93|41.59|43.36|39.9|37.72|37.09|38.6|37.2|37.1|35.5|35.75|41.94|37.5|47.45|47.32|47.35|48.75|48|45.66|47.5|43.8|45.98|46.9|48.8|47.52|47.41|48.97|47.96|47.78|48|48.2|48.05|45.35|45.17|46.5|49|48.91|47.75|45.46|44.5|44.69|46.02|46.5|47||43.482|42.35|43.191|42.2|43.3|41.085|42.564|39.479|39.965|40.001|40.2|39.735|40.762|39.2|37.668|38.195|36.49|35.474|36.87|37|37.105|37.356|37.343|35.605|34.55|35.791|37.8|36.355|36.1|35.425|34.243|33|32.728|35.621|36.801|36.21|38.399|37.92|37.8|35.72|34.995|34.12|32|30.75|30.5|30.148|31.16|29.6|32.065|30.512|27.802|28.3|28.301|28.5|28.311|29.413|29.89|26.29|25.3|24.687|26|26.48|26.947|24.97|24.86|24.651|25.5|23.01|22.2|18.499|16.169|15.523|15.407|15.1|15.075|14.3|15|14.587|13.671|14.834|14.938|14.77|14.406|14.4|14.711|14.6|13.795|12.9|12.65|11.251|10.892|10.989|10.77|9.6|9.5|9.85|10.28|10.399|8.875|7.841|8.6|9.2|7.77|7.35|7.55|8.735|9.54|9.82|9.6|11.35|12.199|11.9|10.601|12.47|13.9|15.416|16.1|17.169|17.291|17.59|17.4|16.118|17.538|17.17|16|15.946|15.3|14.926|16.401|17.4|17.6|17.6|18.901|19.949|19.868|21.569|20.779|20.266|19.897|20.299|21.223|22.8|23.299|22.901|22.651|23.5|23.5|24.8|25.099|24.198|24.557|22.2|22|23.8|23.701|24.699|24.29|24.2|25.381|26|26.64|27.1|27.899|29.5|30|30.199|30.14|30.405|30.62|30.631|29.249|28.2|29.96|27.986|27.5|27.501|29.311|28.8|31.323|32.5|33.499|33.249|32.45|33|32.403
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|29.807|28.827|29.882|29.685|31.922|32.072|34.719|34.362|34.394|29.834|29.834|25.572|25.231|25.572|25.093|23.707|21.278|22.903|18.662|20.799|24|23.601|26.099|24.56|24.379|23.441|20.495|19.627|22.695|21.235|23.047|24.022|23.697|27.602|26.851|34.996|35.961|35.055|39.024|40.846|38.88|38.63|39.402|40.415|40.223|41.395|43.776|43.504|46.227|44.996|45.62|46.722|45.023|44.756|45.657|46.493|49.546|50.148|54.554|55.3|55.246|54.341|55.38|55.3|57.377|55.113|55.939|53.408|48.901|45.817|45.454|44.485|41.821|43.499|44.756|45.556|47.788|48.001|47.069|45.497|43.899|44.378|45.753|41.288|40.644|41.874|43.478|43.201|43.899|41.981|42.253|37.612|40.809|42.833|38.646|38.433|38.784|38.305|42.807|39.637|44.629|44.986|44.218|45.071|45.295|46.616|43.366|42.62|43.153|38.981|39.317|35.124|35.641|35.801|34.948|37.117|36.76|31.459|31.459|30.18|28.289|29.355|27.703|28.236|28.715|26.424|25.865|31.299|32.578|37.719|35.801|36.76|36.76|36.547|32.977|33.297|28.262|27.676|27.064|24.24|23.787|21.337|21.097|25.199|26.371|30.633|34.442|34.789|33.51|34.975|31.938|40.755|44.378|40.755|39.53|28.742|24.4|21.816|21.31|20.831|18.167|23.441|26.638|30.74|32.231|34.416|32.418|35.268|42.354|45.204|42.141|39.69|42.993|43.686|46.989|40.276|44.325|53.062|51.57|45.018|51.304|53.222|60.174|62.811|68.778|63.93|68.192|72.028|72.374|76.716|78.528|76.716|81.618|80.126|77.356|76.663|77.995|82.683|85.294|85.88|90.355|88.597|96.694|93.285|97.707|97.6|98.08|90.088|91.154|87.371|87.638|95.363|91.633|84.068|82.47|83.376|80.445|79.913|74.745|76.397|87.318|95.203|101.702|98.293|103.034|102.501|102.448|98.452|107.296|111.878|109.694|103.94|103.94|109.321|105.432|101.915|94.67|97.973|98.026|101.756|95.895|94.137|104.153|109.8|106.124|108.255|109.161|112.411|108.575|101.702|105.751|100.264
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|755|746.5|745.5|731.5|747.5|728|739|708|671.5|683|672|695.5|695.5|689.5|692.5|718.5|697.5|714.5|680|683.5|754|722|711.5|723|703.5|675.5|681.5|646.5|671.5|675.5|712.5|708.5|689|706|674.5|760|746.5|710.5|700.5|658|666.5|666|666|675.5|688|678|696|666.5|653.5|651|615|592.5|613.5|592|558|556|570.5|566|585|604|609|617|629.5|648.5|663|645.5|641.5|637.5|613.5|610|643.5|646.5|631.5|631.5|631.5|634|654|652|647|679|694.5|710.5|708|680|682.5|669|670|668.5|680|633.5|642|617|669.5|677.5|676|632.5|631|645|670|622|643|664|620|644|649|633|642|607|612|611|594|573|519|531|550|565|573|537|535|527|540|535|531|523|496|473|445.5|469.5|528|498.5|503|505|524|530|505|500|521|506|530|539|545|477|446.5|437|439|438|444.5|459.5|468.5|417|427.5|408|402.5|398|363|346|344.5|312.5|361|355|327|352|372|387|327.5|322.5|320.5|331.5|357.5|377|337.5|352|336|321|305.5|252.5|265.5|346|311|214|388.5|366.5|445.5|487|449|454.5|503|511|519|520|487|454.5|464|580|587|561|632|696|703|692|694|673|708|691|692|651|573|524|568|565|618|596|655|676|712|684|654|685|647|594|667|701|756|802|732|792|782|702|709|675|761|685|546|596|569|544|515|486|551|581|554|531|531|524|530|634|652|650|634|632|652|591
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|142|140|140|142|687|682|670|669|675|660|646|630|605|575|573|562|570|585|577|571|590|576|584|552|569|545|535|551|555|577|595|581|576|610|615|639|645|643|625|625|600|630|640|655|666|698|685|691|700|686|699|685|670|673|680|670|710|740|770|769|760|749|746|745|749|721|710|750|725|705|700|695|700|689|695|640|615|620|610|586|580|585|580|590|590|620|619|615|580|580|585|580|570|585|582|580|566|610|594|580|615|625|615|610|620|610|615|605|615|601|625|616|610|630|628|642|630|601|601|615|610|605|606|624|625|630|628|635|614|620|610|640|669|645|649|625|590|580|545|515|515|495|470|480|465|468|480|472|451|495|480|465|442|445|383|340|330|310|325|315|330|360|353|390|382|365|345|391|350|316|310|295|310|310|329|399|430|500|435|450|547|450|560|610|600|610|670|622|700|739|715|674|636|610|639|684|715|730|745|764|781|781|765|721|715|691|691|687|695|667|650|642|659|680|682|725|707|702|615|680|805|830|836|849|861|862|908|850|870|855|900|905|906|900|898|900|910|870|900|940|961|980|1001|1030|1060|1080|1080|1099|1050|1050|1095|1090
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|15.74|15.09|14.67|14.18|14.14|14|14.6|14.68|14.81|14.82|14.7|13.7|13|12|11.98|11.94|12.68|12.93|12.24|12.54|13.45|13.9|14.22|14.34|14.16|13.66|13.5|11.89|13.28|12.34|12.55|12.35|12.29|13.86|13.3|16.45|16.64|16.31|17|17.11|16|16.25|16.2|15.98|16.05|16.14|16|16.88|17.39|17.15|17.09|16.96|17.32|17.23|16.87|16.64|17.25|17.61|17.66|17.45|17.17|17.2|17.12|17.22|16.95|17.3|17.3|16.8|16.75|16.45|16.24|16.43|16.05|16.23|16.05|16.13|16.48|16.77|16.46|16.82|16.5|16.4|16.3|15.84|15.41|15.45|15.35|14.82|14.95|14.1|14.27|14.35|15|15.38|14.96|14|14.2|13.66|14.09|15.01|16.26|16.36|15.9|15.97|15.67|15.7|16.06|16|16.8|16.39|15.95|15.31|15.75|15.93|15.92|17.1|16.16|15.65|16.1|15.6|15.54|15.44|15.4|15.6|16.2|14.08|13.64|14.76|14.6|14|12.45|12.65|13|12.25|12.6|13.27|13.3|13.23|13.53|13.3|13.39|12.9|11.77|12.1|11.5|10.7|11.16|11.5|11.11|11.2|10.84|11.28|11.25|10.63|10.69|10.17|10.25|9.89|9.85|9.48|8.28|8.9|8.04|8.8|9.4|8.65|7.62|9.2|10.04|10.5|9.1|8.01|8.4|7.2|7.1|6.35|6.9|10.1|9.06|8.1|8.42|10.27|10.7|12.36|14|12.68|13.98|14.45|13.65|13.57|14.12|14.19|14.17|14.25|12.92|14.05|14.6|13.77|14.75|14.75|15.16|14.48|13.8||13.32|12.8|13.02|12.44|12.62|12.62|12.2|13|13.37|13.3|14.37|14.1|13.28|14.07|12.83|11.9|12.66|14.77|15.83|15.27|15.87|15.61|16.28|15.67|15.67|16.26|17.57|18.26|18.67|19.35|19.3|16.77|17.63|18.12|18.57|19.93|19.67|18.83|20.23|21.92|21.65|22.33|22.5|21.53|21|20.35|20.48|20.33
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|93.5|92.5|93|93.5|91.75|91.5|93.75|94|98.75|92.25|94.75|90.5|90|91|90.75|84|85.5|88.25|82|84.75|89|88|90.25|89.5|90.25|86|86.5|81.25|87.75|86.75|88|84|81.25|81.25|75|89.25|88.5|89.25|93.5|92|88.25|89|92|96.5|96||95.5|93|90.75|93.75|95.5|98.25|95.25|93.25|91|90.25|92.5|90|92.75|91.5|89.25|94.5|94|97.25|97|97.75|96.25|91.25|87.5|87.25|86.5|87.75|90.25|92.5|94|93.75|96.5|93.75|94|91.25|89.25|84.75|81|80.5|80|79.25|81.25|81|80.75|78.25|77.5|74|74.12|74.12|72.5|70.5|69.25|68.5|67|67.38|73.62|75|78.5|82.25|77.5|77|75.75|74|73.25|72|70.62|69|70.12|70.25|69.62|71.25|70|66.5|66|65|64.12|64.25|63.88|62.5|66.25|64.38|67|69.5|68.75|66.62|64.25|64.12|64.88|66.88|65|64.75|62.75|59.38|60|56.25|54.88|55|55|55.88|52.88|51|50.25|51.38|52.12|53|52|58.12|52.25|54.75|56.25|52|49.5|48.25|46.25|49.25|46.25|53.5|53.25|54|50.75|47.5|46.75|45.5|51.75|51.75|48.75|46.5|47.12|43.12|41.75|34.12|38.75|40.88|40.62|35|42|37|46.12|49.62|52.38|51.5|53.38|55.25|55.25|59|56|55.75|55.38|57|53.88|53.5|52.75|54.5|56.25|59.38|59.12|63|67.12|68.5|68|64.62|68.12|69.12|70.62|68.25|63.25|61.5|64.75|64|65.5|61.88|59.88|59.38|53|53.12|50.5|55.62|58|58.38|58.38|57.75|56.38|55.12|56|54|60.75|61|57.25|64.25|61.62|59.12|59|57.25|56|62.12|62.38|57.25|53.25|56|56.75|60.75|60|59|60.62|62.38|67.12|67.25
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.475|2.445|2.565|2.28|2.125|2.28|2.285|2.055|2.065|1.975|1.96|1.92|1.885|1.925|1.9|1.89|1.895|1.905|1.935|2.105|2.395|2.39|2.45|2.415|2.425|2.375|2.34|2.45|2.46|2.65|2.55|2.55|2.34|2.66|2.55|3.04|2.895|2.76|2.87|2.8|2.9|3|3.1|3.09|3.07|2.98|2.91|2.775|2.84|2.825|2.82|2.91|2.88|3|2.94|2.685|2.75|2.6|2.69|2.695|2.53|2.495|2.55|2.71|2.485|2.37|2.305|2.35|2.585|2.285|2.56|2.55|2.55|2.55|2.53|2.48|2.49|2.55|2.7|2.565|2.545|2.7|2.68|2.785|2.67|2.75|2.885|2.58|2.525|2.47|2.55|2.52|2.495|2.5|2.36|2.5|2.12|2.485|2.51|2.65|2.77|2.79|2.78|2.77|2.67|2.545|2.765|2.8|2.77|2.695|2.77|2.755|2.82|3.31|3.25|3.35|3.4|3.36|3.535|3.31|3.37|3.16|3.23|3.26|3.17|3.18|3.1|3.32|3.39|3.445|3.24|2.93|3.01|2.8|2.735|2.85|2.79|2.85|2.675|2.72|2.75|2.83|2.75|2.95|2.92|2.98|2.86|2.96|2.76|2.59|2.36|2.36|2.32|2.27|2.3|2.25|2.22|2.29|2.3|2.15|2.15|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.22|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.25|0.26|0.27|0.26|0.27|0.28|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.31|0.32|0.32|0.33|0.34|0.32|0.32|0.34|0.31|0.3|0.3|0.27|0.27|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.25|0.23|0.25|0.26|0.26|0.27|0.25|0.25|0.24|0.23|0.27|0.25|0.24|0.25|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.3|0.29|0.3|0.29|0.3|0.29|0.25|0.25|0.26|0.24|0.22|0.22|0.22|0.21|0.2|0.21|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|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|0.17|0.14|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.14|0.12|0.1|0.1|0.11|0.11|0.1|0.11|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|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|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|0.09|0.09|0.1|0.09|0.09|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|0.13|0.13|0.13|0.13|0.15|0.13|0.12|0.14|0.16|0.16|0.16|0.18|0.18|0.18|0.19|0.18
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|5.566|5.647|5.848|5.7|5.801|5.548|5.199|4.701|4.903|4.883|4.871|4.917|5|4.6|4.58|4.45|4.349|4.551|4.449|4.408|4.4005|4.503|4.7|4.545|4.602|4.5|4.361|4.488|4.601|4.727|4.41|4.2|4.05|4.168|4.16|4.692|4.721|4.742|5|4.785|4.828|4.85|4.87|4.92|4.95|4.7|4.4|4.35|4.32|4.6|4.55|4.32|4.39|4.25|4.4|4|4.49|4.2|4.07|4.15|4.219|3.92|3.973|3.949|3.65|3.6|3.45|3.4|3.332|3.5|3.151|3.201|3.25|3.551|3.3|3.44|3.51|3.562|3.4|3.53|3.5|3.575|3.5|3.37|3.3005|3.254|3.46|3.263|3.189|3.151|3.05|3|3.0325|3.125|3.12|3.13|3.05|2.898|3.045|2.998|3.2|3.25|3.13|3.173|2.9625|3.05|2.58|2.5575|2.73|2.53|2.6|2.4|2.52|2.7|2.675|2.76|2.9|2.81|2.9|2.8505|2.68|2.69|2.68|2.7975|2.85|2.85|2.6|2.695|2.8975|2.8|2.688|2.6775|2.665|3|2.84|2.74|2.57|2.475|2.68|2.55|2.39|2.37|2.175|2.1725|2.3|2.445|2.4725|2.775|2.28|2.12|2.26|2.435|2.23|2.2725|2.55|2.695|2.39|2.2|2.26|2.3575|2.19|1.91|2.16|2.545|2.5525|2.59|2.775|2.75|2.94|2.158|2.0325|1.995|2|1.85|1.82|2.1|2.565|2.85|2.925|2.43|3.03|3.17|3.75|3.75|3.71|4.2|4.5|4.4|4.388|4.3|4.27|4.65|4.52|4.59|4.728|4.9|4.61|4.95|4.95|5.025|4.92|4.8525|5|4.95|4.94|4.98|4.95|4.775|4.9|4.95|5.34|4.851|4.98|4.8|4.74|4.798|4.67|4.39|4.5|4.5875|4.98|4.72|4.54|4.47|4.53|4.55|4.5775|4.52|4.8|5.01|4.52|4.67|4.6|4.45|4.3|4.22|4.23|4.08|4.12|4.03|3.87|3.7675|3.95|3.8525|3.94|3.9525|3.8775|4.0775|3.6|3.6|3.7|3.8
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|8.145|7.945|7.965|7.68|7.7|6.85|7.135|6.96|6.8|6.45|5.955|5.68|5.785|6.195|6.28|5.75|6.39|6.25|5.3|6.12|6.64|5.34|5.85|5.095|5.41|5.305|5.18|4.52|4.64|4.56|4.688|4.96|4.598|5|5.05|5.78|6|5.515|5.695|6.475|5.75|6.21|6.75|7.325|7.58|7.54|7.925|8.495|8.68|8.31|8.3|8.475|7.92|7.6|7.37|7.365|7.29|7.43|7.795|7.81|7.82|7.7|7.83|7.41|6.965|6.835|6.82|6.58|6.495|6.445|6.6|7.125|7.165|7.345|7.35|7.81|7.395|7.26|7.11|7.17|7.075|7.215|7.285|6.95|6.88|7.245|7.81|7.745|7.07|6.575|6.865|6.52|7.225|7.455|7.23|6.495|7.04|7.08|7.3166|8.02|8.4411|9.0751|9.194|9.7439|9.62|9.7587|9.6002|9.3624|8.9117|8.4708|8.6194|8.025|8.2627|8.8671|8.7829|9.4962|9.8132|9.2881|8.9562|9.0949|9.0157|9.1643|8.8423|8.877|9.2931|8.7531|8.0943|8.6689|9.4665|9.1742|8.555|8.4757|8.7185|8.124|7.916|7.9804|7.9209|7.6782|7.7277|7.5197|7.2026|6.7766|6.1673|6.6627|6.841|6.5735|7.1779|6.8658|6.6429|6.5884|5.8552|6.202|5.2113|5.5085|5.1568|4.9041|4.8348|3.8639|4.0026|3.9084|3.4081|3.7648|3.9233|4.223|3.9629|3.9828|3.6657|3.854|4.4187|3.9258|3.7574|3.7301|3.9035|3.4081|3.5567|3.0044|3.4279|4.488|4.488|4.5178|4.9339|4.6565|4.2626|5.132|6.1227|5.7859|6.0881|5.8652|5.3896|5.5085|5.6472|5.2261|5.3698|5.5233|5.023|5.241|5.4936|5.7859|5.6868|5.9543|6.524|6.5884|7.0144|6.9351|7.0738|7.0986|7.0887|6.6528|6.8311|6.4745|6.306|6.5636|7.1828|7.3661|7.7723|7.2324|6.955|8.0002|7.7178|7.6287|8.2627|8.0794|8.7284|8.7135|8.9265|9.6052|9.6646|9.7092|10.6801|9.9371|11.2647|11.5817|11.0962|11.5817|11.7897|10.7098|11.0962|10.4126|10.6306|11.0962|11.225|10.69|11.8888|11.8987|11.4925|13.0876|13.048|13.1768|12.6418|11.8888|12.4337|11.9978
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|20.9|20.7|20.9|21.1|20.8|20.5|21.7|20|19.6|18.7|18.5|18.2|18.5|18|17.4|16.8|17.1|17.8|17|17.4|18|17.6|16.9|16|15.7|15.6|14.8|15|15.5|15.7|15.7|15.1|14.4|14.6|14.1|15.8|15.6|15.4|15.3|15.4|15|15.1|15.8|16.2|16|16.3|16.1|15.1|14.9|14.9|14.2|14.6|14.5|14|12.9|13|12.9|13.2|13.1|14|14.9|14.9|15.8|16|16.6|15.9|15.6|15.7|14.5|14.3|14.6|14.7|14.2|14.2|14.3|14.2|113|108.1|109.9|114.1|117.1|117.1|113.9|116.8|117.7|119.3|123.4|122.5|116.2|116.2|128.8|127.7|131.5|137.3|141.8|136.9|140|143.2|138.7|147.2|184.6|188.2|193.2|208.9|195.4|194.5|193.6|193.2|188.2|195.4|190.9|188.2|199.9|196.8|190.9|189.6|183.7|158.5|163|169.8|171.1|169.3|176.1|176.5|173.4|172|163.5|162.6|167.1|168.4|176.5|173.4|164.8|162.1|165.7|154.4|157.1|161.7|157.6|162.1|163|160.3|163|166.2|171.6|171.1|175.6|163.5|165.7|173.8|168.4|182.8|163|168.9|168.4|152.2|133.5|151.3|141.4|139.1|148.6|147.2|146.3|122.5|112.6|103.6|103.6|100.4|98.2|98.2|90.1|89.2|90.7|88.9|96.4|89.2|95.5|103.6|118|106.7|116.2|106.5|135.1|137.8|136.9|140.5|139.1|127.4|118.9|130.4|108.1|107.2|106.7|114.4|118.9|124.3|136.4|141.8|151.7|165.7|157.6|152.2|163.9|159.4|155.8|145|141.4|133.7|132.8|146.3|137.3|145|148.6|149.9|158.5|182.4|187.3|191.8|177.4|180.1|189.1|194.1|200.8|193.6|187.3|171.1|177.4|172.9|186.4|190.9|180.1|185.5|186.4|198.1|213.4|199|199|173.4|170.2|175.6|167.5|170.7|208|208.9|223.3|235|243.2|238.6|227.8|240|244.1|229.2
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|422|425|418|379|346|340|335|334|335|335|336|324|319|320|320|310|316|312|305|312|324|325|323|320|330|320|316|307|317|303|305|309|300|296|283|290|296|300|307|303|306|308|312|320|324|325|313|304|310|313|312|306|310|319|305|322|328|342|363|358|361|356|332|330|323|327|319|323|335|325|330|340|340|350|344|333|336|330|340|335|338|336|330|309|325|340|356|363|354|372|356|338|363|372|362|357|375|382|416|432|430|446|442|432|434|439|430|430|425|398|430|434|400|409|407|417|417|410|407|408|415|430|433|456|461|460|430|456|466|469|456|484|448|401|364|374|365|410|420|404|394|378|370|390|410|406|425|418|416|430|400|418|411|339|345|305|295|305|319|313|320|366|397|484|478|508|534|550|533|530|530|550|581|570|590|526|518|545|466|392|500|514|525|602|619|585|618|628|680|679|656|590|585|560|544|560|555|575|582|590|619|617|652|595|569|600|610|584|616|606|584|572|570|568|557|559|527|564|553|601|576|642|614|626|679|700|729|745|725|1085|1100|1109|1110|1153|1065|1076|1050|1028|992|1078|1074|1112|1175|1132|1120|1172|1173|1170|1170|1120|1110|1110
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|32.35|32.65|34.52|34.12|33.98|32.42|35.33|35|35.48|33.08|33.75|31.5|31.25|31.75|30.62|27.88|28.25|30.12|28|29.12|31|31.75|33|32.62|33|31.5|31|30.75|31.25|31|31.5|31.25|28.62|30.12|27|32.62|32.75|32.5|33.88|33.88|32.12|33.25|33.62|33|33.25||32.92|32.08|32.83|33.17|33.17|33.25|33.33|30.83|30.58|30.42|30.83|28.5|28.75|28|28.17|29.17|30.17|30.08|30.42|29.75|28.67|29|28.33|27.5|26.67|27|27.08|28.5|28.42|28.58|30|28.42|29|27.5|26.67|26.17|24.96|24.38|23.83|23.5|23.29|23.29|22.75|22.5|23|21.79|22.62|22.46|21.62|21.17|21.92|21.04|20.67|20.08|22.33|22.79|22.83|23.96|22.83|22.88|23.04|22.67|43.42|42|40.83|39.92|41.33|41.5|40.83|40.92|44.08|43.17|42|40.58|39.67|39.67|40|39.17|38.33|38|38|38.58|38.33|36|35.92|35.17|36|35|33.75|31.67|32.25|31.67|31.58|29.17|28.17|27.17|26.83|26.67|26.67|27|27|26.33|28|29.92|29.25|31.17|14.83|14.42|14.46|13.67|13|11.67|11.58|11.5|10.83|11.5|12.08|12.17|10.83|10.67|10.75|12.04|12.58|12.42|11.17|11.5|11.83|11.08|9.33|9.83|10.92|11.83|10.33|10.5|11.83|11.67|14.33|15.17|15|16.79|16.67|17|17.42|18.79|19.08|16.5|16.54|16.33|16.17|16.75|17|18.33|18.67|19.5|20|20|19.83|20.04|19.46|19.58|19.5|19.33|19.46|20.5|20|20.08|20.58|20.67|20.54|19.79|19.04|19.17|18.62|16.67|18.21|20.33|20.17|19.71|19.33|19.08|19.33|18.67|19.46|19.75|19.58|20.42|20.08|21.5|21.71|21.71|20.83|22.75|23.92|25|24.83|24.42|22.67|24.08|23.58|24.25|24.04|25.67|27.08|26.75|28.67|29.33
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|47|50.5|54.5|54.5|56.5|57|58.5|58.5|60|55.5|56.5|60.5|43|38.8|39|40|41.1|39|37.6|38.9|39.5|38|42.1|39.5|39.3|40|40|40|47.9|45.2|54.5|47.8|45.1|48.2|50|70|72|69|71|69|68|66|71.5|72.5|76.5|69|72.5|76.5||81|84.9|81.8|86.5|87.2|98.5|109.3|195|197|203.2|195|198.5|209.8|213.3|216.4|206.7|190|183|181.5|184.2|176|166.7|178|173.7|168.3|169.1|160.5|152.8|146.2|150.4|155.1|155.1|152.4|160.5|174.5|174.5|178|184.6|171|170.6|167.5|170.6|168.3|179.1|183|175.3|176.8|174.1|162.1|193.9|187.7|220.2|205.5|209.8|207.4|179.5|185|183|164.4|135.7|131.1|134.9|130.7|139.2|133.4|104.7|111.3||94.7|88.8|90.8|107.4|107.8|110.7|112.3|110|128.7|130.3|142.4|145|146.9|139.8|155.4|158.4|152.2|160.3|161|178.9|185.1|160|153.1|145|125.4|127.3|130|121.1|130.6|128.3|131.6|137.1|127.3|124.1|127.3|120.8|113.3|109.4|83.6|84.9|69.9|68.6|71.2|78|78.4|98|110.4|104.5|102.9|100.2|104.5|107.1|92.7|89.1|89.5|87.5|86.9|90.1|81.6|97|111.3|108.4|81.6|110|83.3|87.5|94.4|93.4|105.8|111|133.6|137.1|140.4|124.7|128|127.3|99.9|109.1|120.2|127.3|138.4|135.8|146.9|146.9|155.4|160|151.2|155.4|160|161|156.7|166.2|173.1|165.9|165.9|176.7|183.5|186.1|184.8|190.7|184.5|194.6|190.4|194|209|196.6|197.2|216.2|215.5|213.6|222|225.3|241.6|271|274|263.5|286.7|288.7|293.9|275.9|265.1|261.2|272.3|288|284.1|287.3|273.6|289.3|314.1|311.5|319.7|341.6|342.9|364.4|391.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|65|67|71|72|72.5|79|74|71|67.75|61.75|59.55|62.25|63.38|62.06|62|64.1|67.86|69.99|68.16|67|68.75|69|68|64.23|63.96|61|68|69.75|74.5|74.98|82.14|80|78.25|80|80.98|84.75|86.01|86.25|89.64|90.75|89.75|85.25|85.81|88.14|86.1|83.75|85.53|83.38|88.8|86|85.25|90.48|86|88.88|86.42|88.51|93.53|89|97.75|87|85.12|86.25|90.38|94.63|98|98|97|94.78|91.81|86.99|89|89|82|79.16|85.6|85.75|86.92|83|74.6|74.97|77.6|73.23|69|67.25|66.75|64.2|69.15|72.5|74|74|69|64.75|60.24|53.4|52.32|52|53.79|55.5|55.75|57|60|61.02|64|60.75|51.75|49.52|51.26|49|48.94|43.4|45.75|42.25|49|47.76|48.34|50.73|51|50|47.5|47|46.12|50.5|52.69|54.7|55.84|50.13|50.63|54.5|53|53|52|54|49.75|54|55|56|56|57|66.25|63.4|56.58|56.5|59.5|59|58.5|53.62|58|59|59.25|57|53.52|61|54|51|52|51.5|33.5|32.25|33|34|34|35.75|36.66|37.23|37.13|35.4|34.5|35.5|39|33.75|33|33|29|30.5|24.5|24.75|28|29.68|27|26|26|29|27.1|30.95|29.25|30|24.85|19.25|16.75|19|18.74|19.93|20.25|16|14.44|14.69|12.69|13.24|15.25|19|20.74|20.5|24.25|26.57|27.25|27.87|27.9|29.14|30.5|25.24|18|26|30|26.37|30|33.74|34|35.58|38|38.5|46.75|50.85|50.99|52|52.15|64.01|64|55|69.64|76|75.45|73.78|76|77.9|79.03|88|94|101.52|100|96.95|96|84.81|93|101|99|100|102|102.75|102|105.15|115|108
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|176.5|179|189.5|192.4|187.7|192|199.6|204.5|179.5|172|165.4|158|142.4|141|147.5|146.1|160|157.5|148.3|149.9|152|147.5|154.6|154|166|173.7|161|144.1|149.2|134|150.7|147.7|153|183|177.6|215|214.9|204.8|215|218|195|216.6|226.5|240.8|247|248.2|245.3|244.2|245.6|249.7|255|250.5|237|234.5|226.9|223.9|225.8|235|221.5|241|245.1|245|242|242.1|242|245.5|242.1|243|252.1|250|228.9|236.1|237|240.2|243|242|226.1|219.5|212|220|210.5|206.7|205|194.5|190.5|196|202.6|199.4|187.5|180|190.8|184.5|184.3|195.4|187|189.7|188|190|194|192.1|226|216.9|203.5|201.8|195.3|197.8|193.1|195.3|193|189|199|193|198.5|196.7|199.5|209.1|212|202|191|186.8|182|180|164.5|168.5|175||174.7|186.3|187.3|193.3|191|197.5|195.2|197|207.2|211|204|207.2|200.3|177.5|167.3|158|138.9|140.8|139.4|138.5|146.4|141.3|134.8|157.1|145|158|140.8|144.5|153.3|133.8|128.7|118|112|101.3|84.6|92.9|108.7|119|119.9|121.7|131|145|141.7|120.3|114.3|115.2|116.2|113.4|126.4|119.9|144.5|184|163.1|185.9|213.7|232.3|247.2|256|269|242.6|265.8|262.1|277.9|287.6|291.8|278.3|279.7|262.1|252.8|253.7|273.2|280.2|290.4|283.9|298.3|306.2|313.6|306.2|309.9|303|297.8|295.5|320.2|297.4|294.1|288.1|297.4|313.2|320.6|327.1|294.6|303.4|289.9|314.1|334.1|351.7|371.7|370.8|376.8|382.4|373.1|369.9|369.9|368.5|373.1|383.8|377.3|381.5|382.9|371.7|371.3|359.6|362.4|380.6|383.3|376.4|380.1|390.3|387.5|392.2|385.7|383.3|371.7|367.1|375|375.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|54.5|56.85|59.5|57.35|60.1|61.7|61.65|61|65.85|64.5|64.3|58.5|57.7|53|52.3|48.49|53|54.2|45.45|49.1|55.6|56.4|59|46.9|50|44.9|44.9|44.93|50|48.74|53.15|52.7|50|62|59|76.2|80.2|74|79|82.75|75.5|79|82.35|86|89.1|89.9|92.7|93.5|95.5|87|84.8|92|87.8|87.05|84.15|82.5|86.7|87.3|87.05|90.5|92.55|93|94.05|98.45|99|100|93.1|96.25|90.25|85.8|82.45|81.75|82|85|83|94.65|97.6|96.1|95.5|97.35|97.5|98.5|94.8|92.4|92.45|92|98.95|92.9|97.9|99.9|99|92.65|101.7|103.7|100.1|98|102.7|101.1|106.8|109.8|113.9|116.9|116.1|120.1|119.2|117.7|111.5|114.8|114|110|109|105.8|109|110.9|115.6|119.5|119|112|109.2|102.7|106|106.4|103.1|104.6|105|101|99.3|97.05|102|98.75|94.25|100|103.75|102|93.25|95|91.75|90.5|95.75|86.25|89.75|89.5|78|81.25|84.75|84.5|96|97.25|94.75|91.5|81.75|89.75|74.75|79|81|72|68.75|67.5|69.25|69.75|63.25|61.25|65.25|68|68.5|55.5|52|60.25|67.75|69.25|60.75|62.25|58.75|52.75|60.25|49.8|58.5|71|71|65.25|81.5|84|88|100|106.75|109.75|117.5|139|135.75|134|138|141.75|143.5|153|147|143.75|175.5|182|177.5|186.5|188|190|202.5|187.5|183|182.5|166.5|156.5|165|150.5|152|162.5|160|155|168|156|152.5|162|141.75|136|142.25|151|158|157.5|160|167|160|150.5|147.5|168.5|173.5|200.5|194|232|231|219|232|208|204.5|216.5|205|186.5|201|218|222||272.93|256.33|240.19|225.9|218.06|209.3
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|9.2|9.4|10.2|9.4|9.3|9.7|9.4|9.7|10.2|9.9|9.4|9.2|8.9|8.3|8.3|8|8.2|8.2|7.9|8.2|7.9|8.8|8|8.2|8.5|8|8.5|8.4|8.5|8.5|9.6|9.5|9|10.4|9.6|10.6|12|11.3|12.5|12.7|13.4|13.9|14.4|15.9|16.4|16.8|17.2|17.2|17.3|16.9|17.3|17.6|17.4|17.2|15.7|16|17.6|17.4|18.4|19.2|18.4|17.8|18.1|18.4|18.6|19.9|19.1|18.3|18.4|17.2|17.1|16.8|16.4|16.4|15.4|14.6|14.7|14|13.7|13.2|12.9|13.1|13|13.4|13.6|13.2|13.3|12.4|12.4|11.8|12.9|12.2|13.1|13.8|13.7|13.5|13.6|13.9|14.9|13.1|14.4|14.9|14.3|14.9|14.6|14.4|14|14.3|13.9|12.9|12.6|12.3|12.2|12.5|11.5|11.6|10.6|10.7|10.6|11|10.7|10.9|10.5|11.1|11.1|11|10.3|10.8|10.4|10.5|10.2|10.5|10.8|10.8|11.3|10.7|10|9.6|9.8|9.9|9.7|10.1|10.2|10.1|10.3|10.3|10.7|9.2|8.9|8.9|8.8|8.1|7.8|6.8|6.5|6.3|6.3|5.9|5.9|5.7|5|4.5|4.4|4.3|4.2|4.5|4.4|4.2|4.6|4.8|4.2|4.4|4.6|5.1|5.5|5.5|5.8|5.8|5.8|5.8|6.7|4.8|4.3|6|6.7|7.3|7.9|8.1|8.3|8.8|9.7|9.8|9.6|9.7|9.8|9.8|9.8|10.1|10.3|10.9|10.8|11.2|11.3|10.8|10.8|11|11|11|11.3|11.2|10.7|10.8|10.5|10.6|10.8|10.8|10.9|10.3|9.7|9.7|10.1|10.8|11|10.2|10|10|10|9.7|9.4|11|11.2|11.2|11.6|11.9|11.9|12.2|12.2|13|12.7|13.6|13.2|14.3|14.2|13.6|13.4|13.2|13.3|12.8|12.3|12.5|12.7|12.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|16.71|18.67|18.67|18.2|18.67|18.2|19.14|19.46|18.91|17.81|18.52|17.97|18.05|18.05|17.81|17.03|19.07|18.59|16.87|16.24|17.89|18.83|18.83|16.01|16.24|16.48|16.16|14.83|16.01|15.38|18.83|18.2|18.67|20.56|21.81|23.38|23.22|23.69|24.01|24.32|22.91|22.75|23.54|23.62|23.54|24.71|24.09|25.58|25.34|25.66|24.95|24.71|24.32|23.62|23.3|23.07|24.64|23.69|23.3|20.79|20.09|20.16|20.09|20.24|20.71|21.03|21.18|20.32|19.77|20.4|20.95|21.03|20.71|21.18|19.14|19.14|19.3|18.99|18.59|18.12|18.91|19.22|19.61|19.3|19.46|19.3|19.3|19.46|18.59|17.81|17.26|16.48|17.89|18.36|19.69|19.07|18.28|17.26|17.97|17.26|18.2|17.73|17.73|17.73|17.18|17.03|15.77|16.01|14.59|13.97|13.61|12.75|13.42|13.22|13.42|14.04|14.4|14.44|12.51|11.42|11.18|11.14|11.3|11.61|11.89|12.4|12.36|11.61|11.1|11.3|11.38|11.46|11.02|10.67|10.51|10.98|11.42|11.53|11.42|11.61|11.61|11.85|11.65|12.55|12.55|12.24|11.42|11.06|10.98|11.69|11.85|12.55|12.36|10.67|10.24|9.61|10.59|10.59|10.59|10.67|10.79|11.18|11.38|11.65|11.61|11.77|10.87|11.69|12.12|12.95|11.77|12.16|11.22|11.46|11.97|11.77|10.79|12.36|12.16|11.57|11.38|11.22|11.18|12.55|13.34|14.2|14.16|14.32|14.48|13.93|13.73|13.46|13.46|13.77|14.51|15.46|14.51|15.34|15.69|15.73|16.36|15.81|14.4|14.48|13.77|12.99|13.3|12.91|12.75|13.22|13.26|13.3|13.65|13.1|13.53|13.14|13.85|14.24|13.73|14.48|15.22|14.44|13.5|13.34|12.71|12.75|12.44|12.32|13.42|13.34|13.22|13.02|11.97|11.57|11.1|10.91|10.91|10.71|11.02|10.98|10.98|9.81|9.16|8.91|8.83|9.67|9.96|10.2|9.77|9.26|9.49|9.14
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|67.045|69.474|57.328|54.899|46.64|47.466|44.798|45|47.563|41.14|43.725|36.462|38.633|42.607|41.781|38.866|39.838|39.838|40.47|41.053|43.239|34.251|35.466|32.551|35.126|33.301|32.728|34.494|37.409|30|32.308|31.579|33.036|34.494|32.065|38.866|45.668|37.895|34.98|30.364|29.597|34.008|34.98|34.251|37.409|42.024|45.479|48.826|54.032|54.607|56.113|57.279|58.628|56.842|64.13|52.904|70.931|68.988|71.174|70.445|71.903|68.988|63.258|63.158|53.441|48.583|51.498|49.555|49.263|45.182|48.826|54.17|52.907|51.984|47.126|41.781|44.696|38.866|31.093|30.785|34.008|30.607|27.838|27.206|28.267|30.316|30.121|32.065|29.174|27.595|30.121|28.178|34.008|34.737|29.393|22.494|24.34|21.377|27.401|23.806|27.206|25.506|31.093|24.923|17.976|19.676|18.462|19.919|17.976|17.49|17.587|18.704|16.518|19.19|18.481|18.568|20.162|15.547|15.571|17.004|15.547|17.004|17.49|18.607|19.579|19.919|19.433|20.502|21.406|23.66|23.806|25.069|26.594|26.721|26.964|32.065|28.178|32.065|27.331|12.571|12.865|12.632|14.089|11.903|12.389|14.089|14.993|15.304|17.371|17.49|15.744|15.061|18.605|18.447|10.711|11.174|9.717|9.717|10.566|12.632|12.389|12.404|11.66|13.119|12.758|9.717|15.43|15.547|18.36|14.818|14.575|16.081|17.344|21.61|22.207|23.32|28.178|31.754|26.235|26.964|28.907|29.15|43.239|44.138|48.583|51.741|43.676|51.498|54.899|46.397|49.623|45.401|57.328|47.611|49.798|57.814|50.526|49.555|52.47|39.352|38.138|41.781|42.753|43.773|44.211|48.583|57.814|49.02|55.628|56.842|44.696|51.09|67.045|67.53|63.644|66.559|74.332|86.235|112.275|109.049|103.482|104.939|105.911|106.494|119.611|119.514|115.045|105.911|102.024|108.146|114.267|103.968|102.024|111.158|104.696|102.16|105.644|108.826|107.854|114.947|114.899|120|136.372|131.174|137.781|136.032|144.522|145.7|132.53|137.49|113.198|116.551
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|33.6|32.63|32|32.1|31.04|30.3|30.2|31.46|30.65|29.84|29.45|28.75|29.16|28.9|28.15|28.01|27.17|27.66|26.29|26.82|27.32|27.44|27.9|28.72|28|26.7|26.55|26.26|25.52|25.31|25.26|24.98|23.62|24.39|24.3|25.66|26.28|26.26|26.73|27.78|27.35|27.68|27.778|28.263|27.402|28.184|29.322|29.965|29.392|29.253|28.501|28.204|27.966|27.907|26.423|26.571|27.214|25.799|23.998|26.561|26.848|25.938|26.343|27.115|26.235|27.759|28.016|28.501|26.819|26.838|26.403|26.096|25.76|25.522|25.225|23.652|23.365|22.969|23.909|23.899|23.553|23.404|23.355|22.751|22.959|22.771|23.157|22.454|24.157|23.187|22.514|22.019|22.058|21.752|22.068|21.237|21|20.554|20.099|19.456|20.228|21.376|20.386|19.812|19.169|19.297|19.377|18.971|18.674|18.189|18.654|17.764|17.863|18.704|18.268|17.764|18.407|17.764|17.744|17.615|17.298|17.17|17.318|17.417|17.496|17.566|17.724|17.021|15.933|16.804|16.071|16.002|16.467|15.804|15.576|15.933|15.666|15.557|15.804|16.309|15.834|15.25|15.24|15.25|15.012|15.092|14.527|15.042|14.963|14.547|14.043|14.25|14.3|14.053|14.231|14.646|14.339|14.498|13.983|14.567|15.834|15.24|15.834|15.339|16.378|14.706|14.399|14.745|13.281|14.429|13.855|14.557|15.24|14.646|14.646|14.646|14.191|14.151|13.36|12.222|13.31|11.588|11.47|11.48|11.717|12.697|13.023|13.419|13.221|13.756|13.577|13.36|12.113|12.618|12.618|13.34|13.221|13.855|13.944|14.3|14.933|14.844|14.854|14.409|15.438|14.053|14.26|13.647|13.914|14.142|14.795|14.389|13.399|13.231|14.617|13.617|12.865|14.25|12.875|11.895|13.894|14.448|14.349|14.429|15.725|16.16|15.834|16.329|16.823|17.704|17.694|17.219|16.823|17.17|16.823|16.19|16.823|16.477|16.774|17.417|16.754|16.141|16.299|17.12|17.506|16.972|17.021|17.081|16.883|16.922|17.417|17.209
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|38.4|39.34|40.94|39.63|38.5|39.34|37.37|37.47|37.56|37.84|37.37|37.56|37.09|38.5|36.71|35.59|37.18|39.16|37|41.79|42.07|41.6|43.57|40.56|38.31|38.5|37.47|35.68|37.84|38.59|39.91|42.25|39.72|42.91|40|45.07|46.57|45.92|48.36|48.12|47.42|48.36|48.36|50|50.71|49.77|51.41|50.71|53.05|53.29|52.82|53.52|53.52|53.76|56.34|53.29|54.7|55.87|55.87|55.4|53.99|52.58|54.23|54.93|55.4|54.46|55.64|54.46|52.11|52.11|52.58|53.29|52.58|53.76|53.05|51.18|50.94|50.24|50.24|49.06|48.83|46.48|46.39|46.39|47.18|47.89|46.01|46.2|46.48|45.07|43.76|42.16|41.88|46.01|46.01|45.07|44.98|42.82|45.73|45.54|50.71|48.59|47.89|46.76|45.54|45.26|48.83|49.3|51.18|49.77|50.24|49.06|47.42|48.36|47.89|46.95|47.42|46.67|46.48|45.54|45.26|46.01|44.98|43.38|44.41|43.19|41.5|47.18||41.53|39.7|39.7|41.99|34.96|33.13|33.5|32.86|31.95|30.12|29.39|29.94|29.66|29.75|28.39|29.57|28.29|29.85|27.38|29.21|29.48|26.01|26.01|22.36|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|14.05|14.3|14.84|14.26|13.86|13.75|13.81|13.55|11.48|11.65|11.87|11.62|11.26|11.01|10.9|10.59|11.21|11.15|11.44|11.4|12.02|11.42|11.78|9.82|9.9|9.85|9.21|8.92|9.45|9.51|9.98|9.92|9.59|10|8.99|10.58|10.81|10.59|11.1|11.67|10.88|11.08|11.17|11.53|12.28|12.61|12.79|12.76|12.54|13.14|12.8|12.84|12.94|13.12|13.4|13.41|13.7|13.71|14.05|13.83|15.42|15.6|15.45|15.1|14.5|14.2|14.34|14.5|14.14|14.18|14.15|14.31|13.63|13.51|13.91|14.79|14.67|14.5|14.7|14.75|14.25|14.41|14|12.93|13.21|13.49|13.67|13.75|12.97|13.75|13.49|13.26|14.17|14.86|15.07|14.83|15.45|14.39|14.4|14.89|15.7|17|16.92|17.15|18.4|17.15|17.3|17.71|17.9|16.63|16.5|16|16.29|16.2|15.81|16.59|15.63|14.56|14.34|14.2|14.77|14.83|14.73|15.27|15.62|14.1|13.67|14.77|13.07|12.93|12.99|13.68|13.49|13.28|13|13.03|12.56|12.2|11.84|12.14|12.21|11.14|9.5|9.77|9.35|9.55|10.16|10.01|10.17|10.01|9.91|10.38|9.95|9.97|9.32|8.55|8.78|7.59|9.91|9.81|9.3|9.66|9.97|10.12|9.63|8.85|8.1|8.33|8.17|8.19|7.63|7.75|8.08|7.95|8.26|8.2|9|9.08|8.93|7.41|8.3|8.93|9.9|10.78|11.38|12.38|12.9|13.46|13.43|13.4|13.29|12.57|12.91|12.5|12.52|12.52|12.66|12.57|15.41|15.33|14.22|14.2|16.2|16.73|16.8|16.7|17.08|16.43|15.75|15.51|15.9|11.1|11.13|12.2|12.9|12.7|12.6|13|12.72|12.97|13.38|15.8|15.28|15.23|15.57|14.52|14.72|14.29|15.36|16.02|16.53|17.6|16.9|16.88|16.23|15.88|16.38|16|16.82|17.1|16.93|16.63|16.4|17.2|17.75|20.1|24.99|24.03|23.9|24.04|23|22.94
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|6.4899|6.6136|7.8276|7.4858|7.616|7.8666|8.0652|7.4858|7.3361|6.2132|6.1807|5.4874|4.7421|4.7519|4.7193|4.5241|4.6803|5.1424|4.5533|4.8983|5.3573|5.2075|5.8129|5.1294|5.3345|4.6217|4.8788|4.9244|5.7023|5.1978|5.7446|5.5949|5.4354|6.4932|5.9301|7.3264|7.5184|8.28|8.9732|9.2043|8.2344|8.7259|8.7877|9.1002|9.1165|9.6828|9.865|10.0864|10.7406|10.2393|9.8292|10.0864|10.2979|10.4867|10.1515|9.9594|10.4867|10.4151|10.6429|10.9196|10.7731|9.9594|9.992|10.4965|10.4411|10.0571|9.9594|9.9431|9.8292|10.2947|9.979|9.865|9.6047|9.8618|9.4256|9.8325|8.9179|8.6022|8.8235|8.625|8.4297|8.2312|8.088|7.6844|7.782|7.9415|8.3516|8.2247|8.2995|7.2287|7.3882|6.9325|7.4207|7.5835|7.411|7.0237|7.0562|7.1083|7.4565|7.3231|7.8113|8.0424|7.6486|7.5509|7.3524|7.3231|7.3361|7.8113|7.1083|6.6233|6.7047|6.3239|6.5713|6.9228|6.9228|6.9651|6.9976|6.21|6.0635|5.9561|6.184|6.4834|6.4574|6.6461|6.5355|6.184|5.9399|6.3467|6.6071|6.4541|6.0538|6.5582|6.7861|6.6559|6.5355|6.5908|6.7633|6.5452|6.3207|6.2588|6.1189|5.4582|4.9179|5.3703|5.4158|5.4549|5.7804|5.5591|5.5656|5.5037|5.2466|5.6144|5.188|4.9211|5.1913|4.7616|4.5696|4.14|4.1009|4.0814|4.2051|4.1172|4.4134|4.69|4.8658|3.8894|3.6974|3.7104|4.0456|4.1953|3.8894|3.9187|3.808|3.7266|3.8178|3.3524|4.1009|4.3939|4.3939|3.6225|4.2669|4.3125|4.856|5.5656|6.6722|5.9008|6.708|7.2873|7.5737|7.6583|8.1075|8.127|8.1368|7.974|7.9415|8.0457|8.3744|8.3321|8.4525|9.2564|9.4549|9.7186|10.3174|9.5298|9.2564|8.5078|8.267|8.2116|8.3939|7.8308|7.6063|7.3133|8.1205|7.6779|8.2182|7.2417|6.3955|6.9651|6.1124|5.6762|6.2328|7.1278|7.6551|7.8178|8.4167|8.267|8.5013|8.3776|9.3833|9.8227|10.0148|9.1099|9.2629|9.8488|9.4712|9.2369|9.0546|9.0481|8.957|9.1783|9.5558|8.8626|8.4623|9.3378|9.3931|10.324|11.014|10.6169|10.0896|10.0896|10.4151|9.813
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|17.5|17.7|19|18.9|19.9|19.5|20.3|19.5|20.5|20.5|18.7|18.2|17.2|16.1|16|15.3|16|15.9|15.5|17.2|17.7|19.2|18.8|18.7|20|18.3|18.8|18.5|19.5|19.1|21|20.3|21.4|24.6|24|30.7|30.7|30.7|30.9|31.6|29.8|29.8|31.8|33|33.7|34|33.5|33.8|34.1|34.1|34.3|34.4|34.1|32.61|32.51|31.71|32.81|33.5|33.6|34.8|33.9|34.3|34.7|35.29|34.3|33.2|32.61|32.91|31.32|30.82|31.22|30.82|30.92|30.92|32.71|32.31|32.31|31.22|31.51|31.91|30.32|29.23|28.83|26.74|27.64|26.54|26.74|26.34|26.05|26.64|26.94|25.35|25.85|26.15|26.84|25.95|27.04|26.15|26.94|25.85|27.74|26.64|26.74|27.64|26.15|25.25|25.35|25.85|26.05|25.95|25.15|26.44|26.54|26.94|27.94|36.98|36.68|34.99|34.99|33.8|35.19|35.29|35.89|35.09|35.29|36.29|36.19|36.78|36.29|38.47|38.37|37.58|38.47|39.07|38.97|41.56|39.27|36.78|35.29|34|35.29|36.29|36.19|35.09|35.49|35.59|37.78|35.49|34.89|31.12|28.23|29.53|26.34|25.75|26.15|23.36|23.26|23.86|25.35|26.05|25.25|26.94|27.14|27.94|24.06|24.16|25.25|24.85|24.65|24.85|24.95|24.85|24.36||23|19.78|20.59||22.41|20.68|22.35|22.68|23.75|24.68|25.35|25.95|26.15|26.15|26.02|26.35|26.62|26.35|26.68|25.88|24.55|25.08|25.68|25.21|25.35|27.35|27.75|27.22|27.68|27.55|26.95|26.22|25.48|24.68|25.21|25.01|23.95|23.21|23.21|24.28|24.68|23.61|23.75|24.01|23.88|23.68|23.35|24.35|24.88|25.01|25.68|25.68|26.02|24.88|25.88|26.02|26.68|26.95|26.08|27.42|27.55|28.68|28.75|29.22|28.15|28.97|27.34|25.91|26.04|26.04|26.63|26.43|27.21|26.69||26.37|26.5|26.63
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|13.27|12.84|13.15|12.71|12.7|12.61|12.73|11.85|11.99|11.7|11.4|10.65|10.68|10.75|10.7|10.01|10.02|9.62|9.09|9.29|10|9.93|10.25|10|10.34|9.41|9.33|8.86|9.77|9.44|9.6|9.19|8.32|9.74|9.48|11|12.04|12.23|12.26|12.4|12.3|12.53|12.46|12.85|12.9|12.7|12.75|12.55|12.99|12.25|12.5|12.8|12.46|12.26|12.4|12.27|12.53|12.4|12.92|13.25|12.91|12.05|13.1|13.6|13.3|13.35|13.46|13.06|13.67|13.4|12.53|13.01|12.33|13.15|12.66|12.93|11.84|11.13|11.12|11.17|10.16|9.86|9.84|9.9|10|9.93|9.81|9.64|8.8|8.4|8.07|8.01|8.25|8.45|8.29|7.86|7.92|8.2|8.45|8.35|8.79|9.13|8.4|8.02|7.8|7.8|7.75|7.8|7.75|7.59|7.54|7.11|6.91|7.15|7|7.27|7|6.61|6.78|6.75|6.65|6.56|6.5|6.66|6.9|6.79|6.67|7.2|6.99|6.9|6.66|7.1|6.85|7.44|5.97|5.97|6|5.9|5.85|5.3|4.66|4.46|4.29|4.37|4.66|4.99|5.06|4.85|4.78|4.8|4.55|4.69|4.5|4.64|4.76|4.18|3.88|3.58|3.4|3.5|4|3.93|4|4|4.85|4.7|4.75|4.95|5|5|5|5.22|5.35|5.44|5.06|6.4|7.4|7.04|6.9|6.34|8.8|7.95|10|10.35|10.5|10.33|10.45|10.4|10.49|10.8|10.83|10.3|10.48|10.5|10|10|10.7|10.41|10.92|11.15|11.6|11.2|11.4|11.25|10.88|10.25|10.51|10.65|10.65|10.47|10.5|10.3|10.59|11|11.1|10.33|9.8|10|10.33|10.5|10.45|11.01|11.35|10.75|11|11.1|10.98|10.72|10.7|11|11.09|11.17|13.01|13.6|12.78|12.85|12.63|12.5|12.35|12.49|12.75|12.61|12.65|12.74|13.32|14|14.08|14.5|13.45|13.4|13.4|13.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|4.31|4.6|4.6|4.5|4.6|4.4|4.6|4.89|4.8|4.7|4.6|5.15|4.25|5|4.6|5.15|5|5|5|5|4.47|5.25|4.44|5.1|4.75|4.55|5.55|5.2|5|4.99|4.7|4.46|4.5|4.5|4.8|6|5.6|5|5.45|4.95|4.48|5.2|4.95|5|5.4|5.15|5.05|5.15|5.2|5.5|5.5|5.5|5.4|5.8|5.65|5.55|5.55|5.35|6.05|5.9|6.4|5.75|6|5.8|5.9|5.5|5.8|5.6|6.1|5.4|5.8|5.75|5.95|6.5|6.2|6.7|7.5|5.8|6.3|6.3|6|5.65|6|5.9|6.1|6.1|6.55|5.25|5.5|5|5|5.1|5.5|5.75|6|6|6.5|6.6|7|7.6|7.7|8|8.35|8.25|8.75|8.7|8.3|7.8|8|8.1|7.5|8.2|7.5|7.4|7.8|8.5|8.4|7.6|7.35|7.5|7.9|8|8.2|8.5|9.25|9.25|8.5|9.2|9.7|10|10.2|11.2|13.5|11.8|11.3|12.8|11.6|12|10.5|11|11.3|10.4|10|12.4|12|12.5|13|11|11|10.5|10.5|10.2|10.3|10.5|10.4|9.65|10.4|10.1|10|10.2|9.95|9|10.4|9.8|10|10.1|10.9|10.9|10.3|11.2|9.8|10.3|11|11.5|11.5|11.6|12.5|12.4|14|13|14.4|13.5|15.5|20.1|21|22.8|24|23|23.5|22|22|22.3|22|21|21|20.5|22.8|22.8|22.5|23.9|24|23.5|25|24.2|25|24|24|25.3|24.1|24.5|23.8|24|25|26|24.5|22.2|23|23.5|24|23.5|26|24.5|24.8|25|24|25|24.5|22.4|23.8|24|24.7|25.5|23|26.3|26.5|22.2|21.7|20.5|20.8|20|20.4|20.1|20.2|20.8|19.5|18.6|18.4|21.4|17|16.1|15.9|14
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|59.5|59|60.3|63|61.9|61.2|59.2|59.7|61.8|61.5|61.8|61.8|63|63.8|63.5|60.7|60.7|61.2|59.7|59.6|60.8|60|62|62|58.7|59.4|58.6|56.5|58.6|56.1|59.9|59.1|57.5|58.9|58.2|61.1|60.5|57.4|56.5|55.6|54|53.8|54.5|56.8|57|57.6|57.2|56.2|55.5|53.4|57.5|58.1|60|58.6|57.9|61.7|61.2|61|60.5|60|59|58.6|59.2|59.9|61.5|62.9|63|62.5|62|60.1|60|60|58.7|58.2|58.5|56|55.5|56.2|55.5|55.4|54|53.9|53|53.6|52.6|52.3|52|51.5|53|52.9|53|51.8|51.4|51.2|51.2|49.8|50.4|49.9|50|51|51.9|51.8|52.8|54|54.6|55.1|54.8|55|60|56.5|57.1|56.4|54.9|53.8|53.8|53|52.4|52.9|52.5|51.6|52.2|53|54.2|54.1|52.6|53.2|53.2|51.8|48.6|47.5|47.2|48|48.4|48.8|46|46.9|46.4|46.4|46.8|44.5|45.1|44|42.4|41.9|43.1|43.8|43.4|43.5|43.1|45|43.1|43.8|42.2|40.5|39.4|36.4|38|36.9|35.5|37.2|39.1|42.5|42.8|45.1|42.5|39.9|40.6|39.2|40.8|42|40.6|40.1|40.1|39.2|42.5|39.8|37.5|37.2|37.5|34.9|38.5|45|48.5|47.8|48.6|48.2|48.2|50.2|48.2|48.5|48.2|46.8|47.8|48.5|50.4|49.8|51.5|51.8|51|51.2|51.2|51.2|51.2|50.5|48.2|48|49|52.9|51.6|53.5|50.6|50.4|50.2|53.8|53.1|53.5|52|55.9|60.6|61.9|63.5|62.2|64.1|64.5|65|62.8|59.8|57.5|56.2|53.1|54.2|56.1|55|57.6|55.2|55.1|56.8|56.2|55.6|61.5|59.2|56.1|58.5|56.2|57.9|60|63.2|60.5|60.8|63.1|64.9|67.1
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|52.8|52.5|53.65|54|54.45|55.35|55.75|52|50.55|45|45.2|40.92|38.2|38.35|36.9|32|34.33|34.75|34.43|37.18|38.59|38.87|42|47|48|41.03|43.08|41.75|46.5|45.91|48.26|48.08|48.27|52|53|64.4|64.5|61.3|67.85|69.6|62.9|67.25|69.35|73.7|74.3|75.35|74.5|76.6|80.5|82.15|80.3|79.9|84.5|80.8|76.3|77.8|76.75|74|75.25|80|91|92|90.5|95|93.1|88.55|88|92|92|94.8|92.75|93.9|94.05|103.8|94.75|98.5|100|95|97|88.25|84|83.35|81|81.25|82.2|83.5|88.7|87|85|81.95|83.85|78.5|85.5|85.9|79|77.5|84|78|75|78.25|81.5|84|78.5|79|74.5|75.25|74.5|76.75|69.75|62.75|68.25|70|79.5|78.5|80|83|82.25|73.5|74|72.25|75|76|75.5|76|80|76|75.5|76.5|80|84.5|80.5|84.5|82.75|75.75|68.5|70.75|73.5|64.75|67|61.75|65|59.5|57|67.25|64|70|70|70.5|71|76.75|70.75|77|71|71.25|64.75|52.5|48.5|43|43.3|45.2|42.6|42.6|45.9|52.75|56|47.2|41.9|47.8|53.75|52.75|48.3|50|47.9|46.5|51.25|37.9|50.25|59.5|64.75|54|58.75|63|73.75|93.5|97.5|89.5|100.75|102|107.5|117.75|115|106|103|103.75|96|98|118.5|128|129.75|133.75|144|143.75|148.5|139|144.25|152|153.5|162.5|156|144.75|140|141|138.5|140|139|130|124.75|132|126.5|127|130.5|145|148.5|149|153|158|161.5|151|152|152|166.5|173|175|185|179.5|176|173|176|181.5|190|179.5|179.5|181|188.5|191.5|196|198.5|199.5|198.5|185|186.5|190
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|15.91|16.2|16.3|16.65|17|17.75||14.22|13.75|13.88|13.92|13.58|13.09|13.65|13.5|13|12.9|11.3|10.58|7.6|8|8.35|7.75||8.66|8.86|7.64|8.1|7.61|8.2|8.5|8.9|8.74|10|7.66|10.34|10.44|10.4|11.55|12.51|12.42|11.7||||||14.46|14.85|13.98|13.32|17.75|17.09|16.65|16.61|16.3|16.59||||16.1|16.25||16.25||16.25|16.14|||15.6||14.82|16.15||16.66|16.25|16.7|||||14.75|||||||14.15|14|||13.31|12.75|||||||13.75|14.8|||||15.6|16.3||15.55|||14.3466|15.0188|13.3||13.75|||12.03||12.57||||13||12.03||12.095|11.8|11.22|||11.85|||11.187||10.9|||10.4||||||10.9|10.15|||||8.6|8.05||8.2|||||6.5||6.7|6.25||6.06|||5.8|4.4|4.7||||||||||4.7523||6.65||6.65||||8.36|8.55|6.98|||7.85|||8.2|||||9.7|||||9.55||9.1|9.1|||||9.9|10.5|10.45|9.3|10.5||||10.55||10.75|10.2|||11||10||10.25|||||||||10.9||||11.6767||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|28.3|28.86|29.52|29.53|29.91|27.9|28.68|30.48|31.23|29.68|30.96|29.12|28.77|28.31|26.75|25.05|26.12|25.82|23.17|23.59|26.14|25.56|26.15|25.95|26.05|24.03|22.63|21.6|23.39|21.67|22.73|22.18|23|27.14|25.36|29.84|30.15|29.23|31.71|32.96|30.82|31.67|31.7|32.52|32.7|32.53|32.97|35.02|36.15|36.66|36.34|36.95|37.92|36.48|35.18|34.9|36.46|37.44|37.52|36.39|35.95|34.79|35.09|34.08|34.12|35.83|34.95|35.17|34.3|34.41|33.9|33.16|30.15|30.5|29.26|31.16|31.05|30.39|30.4|30.37|30.04|29.57|28.96|29.5|30.5|30.94|31.98|32.08|32.95|31.54|32.58|31.65|33.29|35.57|34.08|30.97|30.75|28.93|30.77|31.57|34.15|33.6|31.68|31.94|29.2|27.88|26.54|27|26.09|23.78|24.5|23.7|24.05|25.4|25.2|28.09|28.68|26.99|27|26.15|25.87|27.72|26.99|26.38|26.5|25.3|24.1|26.18|25.74|24.15|21.8|22.25|23.44|22.75|21.77|22.3|21.5|18.7|18.57|17.56|17.44|17.05|15.01|16.04|15.7|15.68|16.5|17|17.88|17.5|17|19.25|18|17.89|19|17.86|17.45|15.16|13.91|15.03|14|15|14.94|15.9|17.03|15.9|14.64|15.32|17.01|17.11|15.4|16|18.48|16.37|22.19|20.31|24.7|27.99|26|21.35|22.49|26.5|29.03|35.96|37.56|37.5|39.66|40.45|39.55|36.19|34.1|33.9|34.11|34.5|32.76|32.2|33.4|35|37.5|38.72|39|38.25|41.15|38.86|39.25|40.1|38.93|36.46|37.77|35.85|36.25|35.64|34.7|36.5|39.28|39.33|37.55|38.95|35.75|33.21|36|37.5|41.55|41.6|40.71|38.98|41.18|37.6|37.5|43.6|41.92|41.9|39.28|38.99|36.25|35.5|32.17|31.3|30.5|32|31.4|25.99|26|26.84|27.74|29.2|29.4|29.1|29.32|29.05|28.86|28.7
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|1784.02|1809|1730|1723.03|1787|1848|1877|1914|1841.79|1763|1754|1493.36|1406.9301|1276|1245|1162|1238.6|1382|1288|1294|1487|1444.35|1548|1443.0699|1446.02|1441|1506.21|1570.87|1742.4|1726|1843|1890|1719.38|1876.3101|2034.83|2261.1399|2326.3201|2388.48|2384|2386.53|2397.9399|2388.29|2361.0701|2121.1001|2335.77|2316|2212.4199|2300|2300.29|2399.46|2120.3201|1763.92|1737|1745|1734|1864|1807.3|1858.46|1865|1828.83|1636.28|1503.04|1520|1570.27|1621|1604|1591.9399|1634.5|1556.64|1457|1315|1250|1360|1260.25|1417.28|1409|1284|1107|1142.08|1108|1131|1090|931.88|936.73|902|851|881|904|960|983.1|883.5|851.5|903.66|777|755.5|646|676|606|620|623.5|623.25|612|529.5|559|521.5|505|465|463|460.75|472|494.25|453|415|435|435|445|471.28|491|479|489.14|474|475|452|428.5|403|387.75|393.75|365.5|356.25|336.5|332.8|350.49|378.25|348.5|319|329.39|342|338.01|340.75|346|332.77|345.5|331|350|377.94|371.75|382.25|378.08|388|371.68|399.9|399.25|387|362|339|340.75|311|309|305.88|291.22|315|317|333.93|316.41|283|277.5|281|281|280.25|246|248|248.01|245|239|284.25|288.71|269.5|250|265|218|269|259.75|330.25|361.23|380|352.5|388.75|395.83|360|343.5|343.65|331|326|336|327|340.34|325.5|318.63|304.27|309.37|322.12|288|289.8|297.75|285.25|308|295|273.25|287|247.2|237|267.5|258.04|270|265|267|235|237|228|249|239|270|260|240.67|232.5|238.5|179.5|174.5|180|174|167.5|165|175.25|144|134.5|118|114|116.5|116.5|116.5|115.25|115.5|116.25|117.5|120|124|119.25|121.75|116|116.75|117.5|116.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.6515|0.687|0.6855|0.673|0.7335|0.7345|0.785|0.811|0.76|0.7005|0.675|0.7|0.732|0.713|0.6925|0.6725|0.734|0.738|0.7015|0.82|0.835|0.813|0.8995|0.9335|0.9205|0.9|0.86|0.76|0.806|0.7925|0.895|0.916|0.8615|0.9435|0.93|1.166|1.18|1.155|1.186|1.261|1.15|1.195|1.25|1.313|1.362|1.337|1.37|1.375|1.398|1.382|1.378|1.363|1.325|1.278|1.21|1.225|1.247|1.272|1.298|1.304|1.29|1.27|1.3|1.244|1.258|1.253|1.248|1.246|1.241|1.208|1.18|1.217|1.184|1.252|1.264|1.272|1.273|1.284|1.266|1.275|1.26|1.29|1.248|1.202|1.195|1.236|1.275|1.232|1.244|1.267|1.299|1.269|1.303|1.41|1.418|1.43|1.405|1.377|1.357|1.355|1.44|1.5|1.507|1.428|1.455|1.39|1.345|1.37|1.385|1.299|1.375|1.323|1.3|1.36|1.37|1.376|1.351|1.332|1.298|1.293|1.274|1.311|1.317|1.309|1.299|1.288|1.248|1.32|1.36|1.387|1.306|1.372|1.469|1.438|1.431|1.318|1.309|1.275|1.273|1.295|1.282|1.286|1.06|1.231|1.185|1.26|1.3737|1.3041|1.3269|1.2444|1.0942|1.1041|1.1439|1.0047|1.0245|0.9763|0.9833|0.8674|0.7669|0.6565|0.6401|0.7699|0.8147|0.8554|0.8256|0.8405|0.8306|0.9042|0.9136|0.9256|0.9261|0.947|0.9639|0.9788|1.0892|1.123|1.2623|1.313|1.2414|1.1081|1.2613|1.2275|1.4871|1.5517|1.5319|1.7208|1.7805|1.8273|1.6771|1.686|1.6124|1.6512|1.7785|1.7527|1.7388|1.8531|1.9546|2.0367|2.074|2.1585|2.171|2.0566|2.0765|1.9049|1.9397|1.88|1.8989|1.9397|2.0242|1.9844|1.9894|2.0019|2.1436|2.2431|2.263|2.2804|2.2281|2.2207|2.1884|2.3077|2.4022|2.5365|2.5663|2.4868|2.4569|2.452|2.4296|2.5042|2.6285|2.5663|2.6285|2.6758|2.6658|2.6683|2.6857|2.5663|2.6211|2.6285|2.6061|2.6459|2.641|2.5862|2.6211|2.6509|2.6807|2.8101|2.7553|2.636|2.6434|2.6285|2.7454|2.636
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|134.9|131.65|128.47|120|118.84|119.52|117.37|115.5|117.5|112.63|113.85|122.6|112.5|103|98|104.16|107.5|112.25|115|115|117|122|124.95|117|114.92|108.96|101.75|91.61|91.4|94.44|96.86|97|97.91|105|101.5|110.25|108.48|107.05|110|114.3|113|107|113|118.45|121.36|104|104.38|101|101.16|103|98.6|98.52|100.04|95.6|93.6|97.5|100.09|94.19|94|95|97|102.03|98.25|96.44|94.5|92.78|93.26|97.25|95|100.39|104.65|105.75|96|98|100.4|98|94.7|98.07|89.94|98.25|99|99.28|98.19|77|74.24|72.19|82.21|81|83|91.5|103.31|105.65|150|149.88|152|152|161|171|193.35|195|206.5|204|199.37|208|212|196.33|206|208.85|213|205|196.02|206|195.9|187.25|185|177|178.85|177.54|184.75|186|170|180|185|199.45|180.88|182.5|177.25|179.05|176.79|173|166.05|163.82|149.5|144|136.5|135.6|120|120|123.12|124|125|129|131|140|143.53|146.74|145|146|138.63|141|149|145.5|146|127.7|125|122|118.75|127.5|133|142.36|138|142.85|145.53|145.9|153.72|156.65|137|123|126|130|130|124|131|133.81|141.65|145|145|150|148.67|140|180|185|207|209|223|224|231|232|230|222|213|216|215|218.06|220.6|250|264.94|260.06|264.94|265|266|274.94|279.94|264|262|250|241|243|256.75|240.5|244.75|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|218.5|||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|105.88|109.82|111.6|105.84|106|104|99.95|96|96.27|92|91.4|94|88.39|88.2|85|90.6|91.45|92|87.53|87.42|83.47|87.24|87.52|84.13|87.2|87|88|88.93|87.6|82|83.05|87.88|88.05|83.31|81|87.05|87.75|94|88.8|89.93|89.44|90.23|88.7|85.97|77.9|80.81|80.4|80.4|81.75|77|81.42|80|83.95|78.7|74.92|74.27|72.05|71.93|71.95|68|68.19|67.28|69.41|71.88|73.6|72|72.83|65.61|53.76|54|55.05|56.94|58.12|58|56.81|58|58.16|58|54|52.3|52|52.8|51.85|51|51.74|48.67|50.2|51|52.02|53.83|54.23|54|56.37|56.37|57|57|58|53.05|56|60.39|60|62.4|63.4|67|64.13|63.13|62.18|64|67.6|69.86|70|64|65.95|61.4|64|70.5|69|62.31|64.8|63.31|63|59|59|61|60|60|62|61|63.97|63.97|66|62.67|62.1|62.8|57|55.2|56.45|57.4|60|60|60.87|58|55.14|59.7|59.7|56|56.4|60.09|63|60.6|63|59.4|57|53.4|55|55|51|54.2|56|56.1|50|54.2|51|59|49.6|48|43|46|47|49.75|52|44.84|42.2|44|43|43|44|43|38|32.6|37.4|44|69|68.6|68.52|74.2|75.13|75|72.21|74|75.9|78.8|76.6|77.4|72|76|77|74.87|78.6|80.6|77.49|77|74.24|72|70.14|69.6|67.8|71.4|72|72.4|72.4|73.5|74|75|72|70|67.9|64.5|64.2|64.8|66.1|66.2|65.2|64.2|64.5|59.2|58.7|58.5|59.1|58.7|59.7|59.9|60.5|59.3|63|64.2|64|68.1|68.6|68.3|67.9|67.2|69.1|70.7|71.3|72.3|72.6|73.2|73.5|73|73|69.8
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.414|2.529|2.553|2.49|2.578|2.54|2.55|2.6|2.61|2.537|2.463|2.512|2.481|2.468|2.481|2.388|2.528|2.53|2.4|2.583|2.644|2.605|2.6|2.55|2.542|2.42|2.282|2.191|2.192|2.12|2.28|2.356|2.281|2.308|2.17|2.535|2.58|2.452|2.537|2.6|2.39|2.619|2.563|2.621|2.604|2.616|2.677|2.747|2.844|2.666|2.657|2.767|2.711|2.716|2.554|2.574|2.667|2.696|2.719|2.669|2.587|2.459|2.421|2.291|2.052|2.082|2.138|2.071|2.126|2.067|2.038|2.219|2.16|2.298|2.397|2.37|2.397|2.268|2.198|2.282|2.291|2.348|2.367|2.29|2.312|2.377|2.612|2.562|2.586|2.398|2.45|2.336|2.298|2.347|2.409|2.128|2.22|2.249|2.249|2.372|2.458|2.661|2.726|2.774|2.737|2.752|2.699|2.756|2.877|2.687|2.698|2.611|2.572|2.8|2.886|3.035|3.057|2.921|2.946|2.869|2.826|2.945|3.026|2.973|3.094|2.975|2.875|3.351|3.123|3.157|2.941|2.915|3.044|2.945|2.839|2.829|2.851|2.776|2.767|2.598|2.685|2.36|2.046|2.201|2.266|2.287|2.454|2.39|2.419|2.35|2.231|2.38|2.231|2.072|2.072|1.894|1.745|1.666|1.715|1.609|1.461|1.549|1.875|2.122|2.211|2.122|2.013|2.408|2.487|2.447|2.388|2.507|2.408|2.369|2.388|2.359|2.566|2.421|2.47|2.067|2.736|2.578|3.021|3.051|3.031|2.883|3.1|3.198|3.198|3.277|3.257|3.061|3.09|3.179|2.972|2.982|3.002|3.139|3.139|3.277|3.425|3.287|3.366|3.444|3.248|3.248|3.169|3.11|3.218|3.12|3.129|2.923|2.795|2.903|2.903|2.756|2.785|2.756|2.598|2.618|2.854|2.775|2.952|3.09|2.972|2.962|3.09|3.031|3.061|3.1|3.139|3.218|3.139|3.297|3.366|3.149|3.011|3.002|3.061|3.198|3.208|3.277|3.307|3.297|3.326|3.494|3.592|3.582|3.631|3.454|3.592|3.592
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|13.7845|12.9279|12.1936|12.7181||12.4119|13.1212|14.0134|14.0363|17.3881|16.5301|13.4987|12.6979|11.6683|11.6111|10.9499|11.8971|13.3728|11.5311|12.778|13.7503|13.819|14.9858|13.1555|13.0411|10.9454|11.1696|11.817|13.8533|13.5215|14.5282|14.8371|14.9515|17.0678|15.1002|17.5368|17.7999|18.7609|19.6188|20.7628|19.104|19.859|21.186|23.0392|23.7485|24.229|24.8924|24.8467|25.8076|25.3958|27.1575|27.7066|28.3701|28.5073|28.2099|28.3701|29.6971|29.5598|30.5665|30.6122|29.9716|31.7791|32.3739|32.3282|32.0307|32.0307|31.5731|29.8572|31.1842|30.3834|29.8114|29.9716|29.7199|31.0469|29.8801|29.7428|32.923|33.6323|33.3577|33.2433|32.7171|32.7629|31.9163|29.7886|30.086|30.7495|32.5341|29.4225|30.086|30.9554|31.0012|28.187|30.2233|31.3443|30.5207|28.4616|29.903|30.086|31.6875|33.0603|36.5608|38.231|37.0641|39.352|39.8554|37.4073|32.7629|32.5341|32.74|30.1546|29.6513|27.9125|28.942|30.086|30.6351|31.2071|33.8153|30.5436|29.3081|27.9582|26.9973|26.6541|27.2719|27.7066|28.3701|26.0364|25.9449|28.3701|31.8019|30.3148|28.5531|29.7428|31.6647|33.1518|32.4883|34.1814|33.7695|32.0307|32.8315|31.5731|31.8019|29.9716|26.7685|27.5922|28.7819|29.1708|32.2595|31.8477|32.9459|30.9554|26.494|29.9716|26.4711|25.8534|25.8305|23.1308|22.5359|19.0354|21.7123|20.5912|18.2118|18.1431|19.8819|22.9477|24.595|20.4539|18.4177|19.9963|21.5063|20.82|17.1593|17.4339|18.3033|17.4339|17.7999|15.4434|16.0611|18.2804|19.1727|15.7179|17.8914|20.0192|23.6799|26.9973|31.3443|32.0307|33.5636|37.4302|37.1785|35.9202|36.6065|35.0965|36.0346|44.7744|46.742|47.68|52.3474|56.5113|57.5867|63.7869|66.1206|67.4933|76.2331|70.01|72.5267|65.1825|72.0234|65.6172|66.3494|64.6334|59.9432|57.0604|57.7011|55.8707|57.7697|56.5571|50.7458|53.2396|44.9803|41.9831|43.9278|46.8335|48.7553|48.3893|48.1834|51.0661|50.517|48.8926|51.5695|55.5733|56.0995|59.7144|51.2492|55.8707|57.9298|57.1977|55.1386|47.5656|48.2062|51.2949|50.1052|46.8564|45.1862|49.579|52.3931|56.6029|56.4656|57.0833|56.8545|59.9432|59.989|57.1977
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|20.4|19.1|18.7|18|17.32|17.5|17.75|18.05|18.3|17.05|17.3|16|16.5|16.84|16.2|15.55|16.52|15.95|14.15|14.45|15.3|17.2|18.3|16.75|16.09|14.9|14.88|13.45|14.9|14.46|15.29|15.36|16.45|18.97|16.51|20.39|20.9|21.55|22.2|22.37|21.65|21.65|22|23.04|22.79|22.96|23|20.61|21.5|20.5|20.59|20.78|20.16|20.08|19.75|18.5|18|17.5|17.55|17.65|18.01|17.52|17.9|18.7|18.65|19.65|18.84|17.6|17|16.93|17.05|17.21|17.3|17.18|17.9|17.6|17.7|16.52|16.5|15.97|15.44|15.2|15.5|15.13|13.89|14.22|15.04|15.2|14.56|14.31|14.5|14.11|15.5|15.7|15.15|14.94|15.05|15.46|15.37|15|15.79|15.65|15.7|15.97|15.5|15.45|14.6|14.65|13.47|13.29|13.1|12.57|12.95|13.61|13.24|14|14.5|13.69|13.73|13.6|12.5|11.65|11.6|11.35|11.27|11.35|11.2|11.12|11.3|11|11.12|11.05|11.22|10.5|10.45|11|12|10.7|10.14|10.2|9.6|9.6|9.2|9.98|10.25|9.9|10.5|10.73|10.1|9.72|10.2|10.95|9.5|9.7|9.57|9|8.63|8|7.32|7.51|6.92|7.45|7.2|7.6|7.63|7.17|6.75|7.45|8.37|8.24|7.65|7.56|7.38|7.3|8.05|8.38|11.03|13|12.95|10.5|11.5|12.02|12.8|14.5|15.65|15.2|15.8|15.49|13.81|14.28|14.7|14.28|15|14.4|13.68|14.54|14.03|15.02|15.76|16.82|17.33|17.1|17.17|15.82|16|15.6|15.2|14.35|15.41|14.98|14.9|14.4|15|14.1|14.84|14.67|13.04|13.39|12.33|11|12.9|13.5|15.05|15|16|15.65|15.3|15|15|15.11|17.2|18.1|17.46|18.45|17.35|17.3|17.81|16.86|17.77|19.41|19.7|17.9|17.94|17.18|17.32|20.75|22.7|22.42|22.45|21.78|20.99|20.9
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|62.5|62.38|61|63.75|63|57.75|55.5|57.5|55.5|53.5|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|42.75|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|45.5|39.75|40.75|41.62|41.5|40|40.25|40.75|40.88|41.75|39.5|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|37|32.25|29.75|27.5|27.5|27.5|25.5|25.5|26|25.75|25.75|25.75|25.75|25.75|25.75|26|26.25|26.25|26.25|26|26|26|25.75|26|25.75|26.25|25.75|25.5|24.75|24.25|24|23|22.75|22.75|22.5|22.5|21.75|21.5|21.25|21.5|22|20.5|21|20.5|21|20|18.5|19.25|23.25|23.5|21.5|21.75|23.25|24|24.25|20.5|20.5|20.5|20.5|20.5|19.75|20.25|20.25|20|21|21|21.5|23.75|23.5|24.5|24.5|24.75|23|24.5|20.75|20|21.25|21.25|20.75|20.25|19.5|18|17.25|17.5|17.75|17.25|19|19|19.25|20.25|20.25|20.5|22.75|22.75|20|20|20.25|20.25|20.5|22|22|21.75|24|18.5|20.5|24|26.75|29|31|33.25|32.75|33.5|34.25|34.25|34.5|34.5|30.5|30.25|31.5|29.25|30.5|32.5|33.25|34.5|34.5|33.25|32.5|32.75|30.25|30.25|30.25|30.75|31.5|29.25|31.25|32.5|32.5|32.5|32.5|31.5|28.5|28.5|27.25|21.25|21.75|23|23.25|24.5|24.75|25.75|24.75|23|20.5|22.75|23.75|24|26.25|26.25|27|27|24|23.25|27.5|28.25|27.25|26.5|27.5|29.5|28.75|28.25|31.25|31.5|32|32.25|31.75|32|31.25
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.164|4.229|4.244|3.923|3.984|4.102|4.458|2.836|2.772|2.762|2.834|2.479|2.381|2.202|2.095|1.99|2.008|2.224|1.851|2.157|2.497|2.987|3.298|3.103|3.12|2.853|2.898|2.812|3.343|3.24|3.536|3.43|3.46|4.057|4.637|4.994|5.02|4.94|5.066|5.363|4.999|5.172|5.694|6.019|6.464|6.892|6.95|6.967|6.999|7.003|7.012|6.881|7.784|7.748|7.859|7.703|7.909|8.271|8.685|8.908|8.415|8.353|8.668|8.861|8.172|8.544|8.059|8.209|8.411|8.492|7.917|7.9|7.898|7.883|7.977|8.393|8.275|8.402|8.469|8.426|8.466|8.825|8.96|8.632|8.754|8.984|9.387|9.591|9.837|9.11|9.132|8.835|9.434|9.953|9.063|8.677|8.805|8.632|9.024|8.93|10.033|10.11|9.827|9.87|9.441|9.205|8.672|8.76|8.805|8.218|8.666|8.153|8.441|8.969|8.78|9.153|9.473|9.226|9.132|8.941|9.054|8.883|8.456|8.582|8.449|8.11|7.694|8.063|8.089|8.091|7.735|7.754|8.076|7.952|7.256|7.535|7.306|7.293|7.265|7.123|6.694|6.608|5.845|6.098|5.827|5.585|6.063|6.128|6.096|5.956|5.866|6.293|6.154|5.594|6.175||5.74|5.468|5.273|5.128|4.538|4.699|5.296|5.997|6.363|5.633|5.618|6.049|6.41|6.091|5.48|5.727|5.643|6.215|6.86|5.987|6.502|6.657|6.945|6.158|6.644|7.081|7.944|9.043|9.378|10.073|10.188|10.592|10.885|10.207|11.241|9.294|9.637|10.035|9.432|8.787|9.281|9.75|10.366|10.475|10.768|10.68|11.044|10.701|10.701|10.533|10.604|10.173|10.449|9.654|9.918|9.52|10.182|10.763|11.371|11.308|10.872|10.663|10.324|10.228|11.065|11.333|11.731|11.89|11.814|12.149|11.68|11.232|11.546|11.316|11.931|11.81|11.952|12.639|12.359|12.4|12.145|12.534|12.882|12.966|12.999|12.312|12.589|13.15|12.97|13.983|14.146|14.108|13.916|13.568|13.74|13.229
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|17.18|17.9|19.72|18.84|18.83|18.8|19.21|18.75|18.28|16.61|16.79|15.42|14.93|13.87|13.66|12.46|13.79|14.85|12.61|13.73|15.17|14.65|15.59|13.13|13.7|11.39|10.84|9.96|11.69|11.16|12.58|12.26|12.08|14.87|12.87|16.49|16.88|19.14|20.82|21.51|18.89|19.27|19.79|20.7|21.49|21.03|21.34|21.51|22.74|20.97|19.79|20.55|20.71|19.58|19.07|18.59|19.55|19.3|20.2|20.09|20.27|20.67|20.53|21.83|22.96|23.44|23.47|22.27|22.11|22.19|21.49|20.7|20.8|21.26|19.94|19.8|19.19|18.86|19.07|18.21|17.7|16.79|16.42|15.32|16.28|16.47|17|16.52|16.49|14.14|13.93|12.74|13.79|13.87|13.42|12.61|13.16|12.3|13.48|13|14.51|15.07|13.79|13.86|13.1|12.96|12.17|13.15|12.83|11.93|12.41|12.41|13.19|12.34|12.23|12.01|11.89|11.57|11.25|10.92|11.33|11.07|10.72|10.41|10.32|9.15|8.75|9.45|9.88|9.74|9.04|9.51|9.7|9.46|9.02|9.54|9.45|8.93|8.14|7.89|7.8|7.18|6.77|7.19|7.24|7.05|7.71|7.49|7.12|7.21|6.72|7.31|6.01|5.49|5.18|4.98|4.83|4.26|4.08|4.25|4.05|4.32|4.59|4.86|5.22|4.61|4.35|4.85|5.48|5.54|4.65|4.67|5.03|4.86|5.09|4.91|5.61|7.08|7.01|6.07|7.44|7.2|8.1|9.13|11.35|11.63|12.19|12.54|12.72|13.12|13.34|12.53|12.59|11.93|11.4|12.59|13.51|14.09|14.51|15.3|16.41|16.67|17.56|17.39|16.98|15.96|15.98|16.97|18.18|17.85|17.3|17.18|17.45|19.01|20.7|19.79|17.79|17.97|16.19|14.03|15.53|18.35|19.19|19.03|20.27|20.93|21.29|20.57|21.89|23.54|25.32|25.43|24.36|21.56|20.76|20.57|21.47|21.28|21.59|21.59|21.4|21.28|21.41|22.37|22.66|25.39|28.91|29.57|27.51|28.19|27.32|26.92
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|28.75|33.75||38.75|40|40|45|40|25|25|25|12.5|22.5|17.5|15|20|27.5|20|18.75|22.5|26.25|23.75|41.25|22.25|23.75|10|15|11.25|10|16.25|18.75|20|26.25|||45|52.5||||57.5|66.25|||||62.5|70||||75|135||||||83|75|||||92.85|100|73.75|120|162.5|192.5||125|||90|112.5|127.5||125|195|||||||||305.75||||||275||||350|387.5|365|450||362.5||450|550|482.5|||||400||||||520||427.5|545|620||||617.5|||1100|||1250||||||787.5|||||||575|627|687.325|515|437.5|||300|250|282.5|327.5|375||200|185|87.5|167.5|162.5|205|275|350|350|188.75|||565.95||625|612.5|||||912.5|912.5||1362.5|1500|1700|2400||3012.5||3212.5||3125|3162.5|2855.1001|3303|3300|3087.5||3800|4104.2002|4250|4849.3501|5143.3501|5250|5412.5|5462.5|5300|5247.1499|5362.5||5437.5||||5100|5387.5|4912.5||5587.2749|5664.75|5675||5737.5|5562.5|5596.75|5325|5850|5625|5500|5025|5375||6075||||||5812.5|6000||||||6659|||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|28.4509|28.3355|30.009|28.9414||30.9901||31.6538|33.6736|33.4139|||32.3751|||||28.624|24.9594|24.3246|27.8738|27.7584|28.3355|29.0568|30.2976|29.7493|28.3932|28.4509|28.7394|28.9414|29.2877|29.8648|26.8062|27.2101|29.4031|31.7692|31.9423|31.9423|32.4906|33.0099|31.7115||31.5961||35.376||35.376|34.5681|32.7791|31.6826||31.4172|32.0173||30.8401|30.6785|31.0653|30.1245|30.413|26.9851|27.9084||28.3355|29.3281|29.178|||28.1162||28.2684|25.9232|24.8879|24.1933|||24.1165|24.7117|23.6687|23.59|22.8623|21.5304||21.6939||21.3286||23.1647|||||19.7853|21.9701|23.1335|23.6494|23.1647|23.1018|21.8876|22.5065|23.3724|25.7717|26.9936|26.633|27.2967|26.9315||25.3634|25.1749|24.9998||22.8311|23.2462|||29.0857||27.5177|||26.3618||24.8729|25.1834|||23.4013|21.2815||18.9288|19.7763|19.0676|18.8386|||||20.6054||19.431|18.4744||14.0494||||||14.5427|||15.899|15.324|13.1647|11.842|14.3813|14.7691|14.312|11.5996||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|6.4845|6.9784|7.6631|8.245|8.245|8.0054|8.0641|8.1961|8.3526|8.2255|8.1619|8.2352|8.4358|8.5873|8.7732|8.5531|8.9981|9.1937|8.5384|9.2916|8.9981|8.69|8.7732|8.8465|8.8025|8.6998|8.025|7.7658|8.1423|7.9076|8.0396|7.9223|7.712|8.1179|8.2352|9.1693|9.0813|8.7243|8.8857|9.1937|8.8465|8.7879|8.8172|9.0079|9.0715|9.0373|9.4872|9.5947|9.7561|9.6926|9.6388|9.761|9.8295|9.7708|9.5996|9.4774|9.8784|9.7659|9.9566|9.9468|9.9371|10.1816|10.1229|10.0251|9.7219|10.2305|10.25|10.1229|10.1522|9.9371|9.3013|9.541|9.5605|9.7708|9.7561|9.7512|9.8197|9.5263|9.3405|9.5996|9.6974|9.7317|9.6241|9.4872|9.4089|9.4431|10.162|9.8001|10.1229|9.9273|9.7317|9.3747|9.629|9.6828|9.4676|9.4725|9.717|9.3405|9.7806|10.0838|10.1522|10.1914|10.2011|10.5239|10.5532|9.9468|10.1425|9.6926|9.6534|9.0813|9.1986|9.2524|9.4676|9.5214|9.448|9.4334|9.7072|9.5801|9.4383|9.2329|9.36|9.5018|9.5458|9.6974|10.1033|10.3674|9.7415|10.2011|10.4163|10.0838|9.9468|10.0251|10.0153|9.673|9.5947|9.8784|9.8295|9.4969|10.1131|10.2696|10.3185|9.7708|9.1644|9.4187|9.3209|9.4285|9.9273|9.9958|10.5239|10.387|10.1229|11.9714|11.5411|11.5215|11.6291|10.475|10.2109|9.0666|9.1253|8.9003|8.8025|9.047|9.6877|9.4187|9.1155|9.1302|8.8025|8.8954|8.7927|8.7879|8.8025|8.6754|9.7317|10.1229|10.2109|10.4554|11.4433|10.8075|9.9077|8.5091|10.2109|9.2818|10.387|11.4922|12.1279|11.9323|12.6854|13.6146|13.0766|12.7441|12.4996|11.9616|11.5411|11.7269|12.5778|13.3994|14.9936|14.6709|13.8493|14.2112|14.3188|14.7687|13.9862|13.7222|13.7124|13.908|13.908|13.6928|14.2405|13.3407|12.167|11.991|12.2062|12.167|11.1303|11.3357|10.0349|10.8173|9.9273|9.9371|10.6608|12.2844|12.6463|12.5876|12.7245|13.4287|13.5461|13.6733|14.5535|13.6537|13.5363|14.1818|13.8004|15.2284|14.5633|15.0132|15.7467|15.8641|16.0108|16.0597|15.8348|15.4435|16.0402|15.6978|16.5879|18.7689|20.1969|20.1578|19.8546|19.6981|19.8448|18.8863
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|124.25|115.75|108.7|100|91.28|91.75|91.03|88|91.75|81.25|75.37|74|74.65|73.75|74.24|78.5|76.31|77|75.21|76.5|60|57|59|59|62|65|68|75|71.5|73|75|76|79|80.25|74.53|73.88|73.37|75|77.25|78.8|78|82|85|82|82.61|84|82.39|82.39|82.39|82|82.39|82|82.25|82|82|84|84|84|84.5|87|86.6|86.5|88|86.6|86|85.51|87|85|86|88.38|90.5|92.6|88.3|88.75|86.25|88|86.4|90|90|88.11|93.5|90|87|90|78.64|81.5|73.13|71.3|72|74.25|77.87|78|75|78.25|87|89.56|88.5|90|93.88|96|100.4|100.5|100|101.4|102.38|104|104|104|106|106.2|106.2|107.25|110|115.03|115|97.75|99.37|102.75|103|105|99.79|103|101|117|117|131.5|129|127.3|135|124|116.75|117|119|120.85|110.1|112.06|108|108|115|114.5|111.5|111|116|105.25|107|104|102.1|104.75|102|108.7|107|119.9|107.85|100|100.6|96|90.25|95|88|85|82|82|83|87|93|88|80|75|110|110|102|103.5|125|120|115|110|120|140|120|162|170|163|180|196|218|239|260|260|238.25|240.51|257|257|255|254.75|280|245|250|255|266|305|315|319.75|276.45|265|263|261.78|260|247|230|233|242|257|270|273|250|282|294|298|294|303.79|315|321.25|330|325|340|333|340|344|343|370|358|368|370|360|360|370|380|388|392.25|391.25|395|386|397|428|430|437|430|402|410|425|410|402
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|101.5|102.6|105.9|105.5|106.5|107.3|115|110.8|104.8|100|91.3|88.8|89|90.2|91.2|88.2|96|95.3|91|90|95.3|94|104|96|99|96.3|95.5|92.8|93.5|92.6|99.8|103.2|98.5|115|106|124.9|131.1|114.8|115|122|111.5|117|123|130.1|130.3|133.9|136.8|137.5|146|144.2|143.4|140.7|133.2|136|135|128.4|136.1|141.2|145.1|152|157|156.4|156|150.3|152.9|150.5|152.6|151|146|145|140|145|147.5|142.7|141|144|135|129.7|127.1|128.2|127.3|127|131|122|125.1|133.5|143|143.4|133.9|132.2|133|123|134|142.5|146|145|140.4|131|140|148|160.6|158.1|153|154|147.7|147.2|147.9|147|143.4|134.1|136.9|138|142|138.5|137|147.1|140.6|134|130|129|126.5|124.8|119.5|121.5|123.8|123|125.5|134|131.8|131|128.8|134.2|138.2|140|142.5|147.5|151.8|150.5|140.2|133|135.5|123.5|118.2|121.8|117.8|114|119|113|113.8|121|113|120|99|97|93.5|86|82.5|74|75.5|71.5|60|66|69|79.8|76|77.2|77.5|84.8|83.5|73|63.2|61.5|61.2|62.2|67|66.2|86.5|104.2|93.5|90|132|123|154.5|167|174|160.8|169.8|165.8|170|176.5|189.8|182.8|195.8|185|172|178.8|182.5|183.5|187|189|203.5|203.2|202.5|188|185|178.5|182|182|185.5|171|168.5|162.8|170.2|176.8|180.5|179.2|173|184|183|197|203|211|218.5|218|212|207.8|215.2|210|215|213|228|230|225.2|240|239.5|227.5|230|221.5|230.5|252|258.5|254|256.5|269|269.5|277.5|265|269.5|265|266|275.5|282.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|102.49|100.62|96.87|94.99|91.24|84.99|84.37|86.24|84.99|84.99|84.99|84.99|84.99|85.62|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|93.74|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|73.74|74.99|73.74|69.99|73.74|73.74|73.74|76.24|76.24|76.24|78.74|81.24|81.24|79.99|68.74|64.99|63.74|69.99|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|67.49|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|67.49|69.99|69.99|69.99|69.99|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|79.99|77.49|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|76.24|76.24|81.24|81.24|79.99|79.99|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|82.49|69.99|69.99|77.49|77.49|77.49|67.49|82.49|82.49|82.49|82.49|92.49|92.49|98.14|78.74|76.24|78.74|78.74|78.74|79.99|78.74|78.74|78.74|78.74|78.74|86.24|87.49|87.49|83.74|59.99||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.1|7.1|6.5|7|7.2|6.6|6.55|6.35|5.4|5.4|5.35|5.3|5.5|5.15|4.95|5.05|5|5.1|5.45|5.2|5.8|5.25|5.25|5|5.1|4.5|4.7|4.9|5.15|5.4|5.4|5.7|5.65|5.85|5.9|6.55|6.7|6.6|6.75|6.7|6.75|6.6|6.75|6.8|6.8|6.85|6.75|6.8|6.6|6.9|6.85|6.45|6.5|6.65|6.35|6.25|6.5|6.3|6.35|6.55|6.4|6.4|6.45|6.5|6.8|6.75|6.6|6.7|6.9|6.85|6.9|6.95|6.9|7|7.1|7.25|7.15|7.35|7.3|7.8|7.8|7.7|7.35|7.2|7.45|7.4|7.8|7.4|7.25|7.35|7.4|7.3|7.45|7.85|7.75|7.25|7.4|7.05|6.85|6.75|7.25|7.3|7.1|7.2|7.3|6.9|6.85|7|7.05|6.85|7.25|7|7.3|7.4|7.6|7.95|7.8|7.2|7.05|7.2|6.85|6.4|6.1|6.05|6.3|6|6.5|6.85|6.8|6.85|6.65|6.95|7.25|7.15|7.3|7.15|7.6|7.65|7.2|7.45|7.6|7.2|6.8|7.05|7.5|7.05|7|7.1|7.1|7.8|6.3|5.5|5.1|5.5|5.75|5.1|5|5.15|5.25|5.6|5|5.1|5.25|5.3|5.55|5.35|5.05|5.45|5.35|5.35|5.2|4.9|5.2|5.9|6.15|6.2|6.1|6.45|6.2|5.05|5.9|6|6.5|7.3|7.3|7.6|7.9|8.05|7.5|7.65|8.3|8.1|8.35|8.55|8.1|8.65|8.8|8.8|8.8|9|8.45|8.9|8.95|8.65|8.85|9.4|8.85|8.7|9.05|9|8.8|8.75|9.8|9.6|9.35|8.95|9.2|10|7.95|8.35|8.9|9|8.8|8.9|9.8|9.85|9.5|9.05|9|9.4|9.2|10.3|10.25|10.6|11.3|11.6|11.7|11.4|11.65|12|12.2|12.55|11.1|11.25|12|11.85|11.7|11.85|11.9|12.2|12.2|12.2
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|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|394.13|394.13|394.13|394.13|402.97|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|422.63|402.97|||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||1.7657||1.7533||1.7816||1.6851|1.7464|1.7577|||1.4394||||1.3007|1.3827|1.3007|1.3469|1.4139|1.4617|1.4553|1.6328|1.5001|1.3843|1.2657|1.3503|||1.2975|1.4686|1.2309|1.4503|1.4155|1.888|1.9779|1.9336|1.9469|1.9823|1.8645|1.7481|1.8064||1.8558|1.7676|1.8025||1.812|||1.7678|1.7527||1.701|1.6682||1.6408||1.7159||||||||1.5281|||1.5975|||||||1.5578|1.4638||1.2978||||1.1534|1.1494|1.1286|1.035||||||1.0485||||1.0957||1.1245|1.1171|1.1241|1.1678|||1.1594|1.1061|1.0102|0.9771|0.9112|||0.9291|0.8953|0.9813|0.9947||1.0494|||1.1161||1.044|||||1.047|||1.0972|1.1487|1.1071|1.1439||1.0667|1.1093||1.0942||||||||0.8791||||0.8182|0.8654||0.8684||||||||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|113.9|115.2|117.3|118|117.9|117|114.1|113.9|115|110.9|110.8|110.9|110.4|108.8|109.2|102.5|107|106.5|107.1|112|116.9|105.6|113.5|106.9|110|106.8|105|100.1|107.7|105|111.7|117.5|118.1|122.9|125|131.4|135.1|132.3|137.6|137|127.5|129.9|131|131.7|133|130.2|131.4|128.8|121.6|128|125.7|122.8|118|121.9|119.9|123.2|125.7|120.7|116.7|114.9|112.8|113|112.1|113.3|113|112|103.4|104.4|104|102.2|106.4|108.5|105|104|107|106.7|105.4|98.8|97|97.5|95.2|95.8|90.6|88.5|90.1|89.5|89.5|87|85.6|87|86.8|83.2|86.5|89.9|89|89.2|88.5|86|90|91.5|92|97.5|100|102.3|103.6|103.6|100|98.8|98|96.4|99|96.5|97.2|99.5|100|102.2|102|94|94.8|94.2|93.8|91.5|95|96.5|96.2|96|99|102.2|104.2|105.5|103|105.2|105.8|102|99.8|102.5|108|106|109|101.5|104.8|106|102.5|102|99|103.8|103.8|104.5|119.5|127|126.8|108|105|102.8|109.5|107|101|99.5|100.5|101|101|121.5|133|132.2|125|120.5|120.2|121|120|117|106.5|106.5|107.2|109|112|111.5|112|113|105|97.5|106|92.5|105|112.5|114|111|116.5|114.8|117|114.5|119.2|120.8|120.8|115.5|111|113|110|122.8|117|116.5|118.5|125.2|128.2|130|118.8|119|112|112.5|118|114|111.5|105|105.8|116|117.5|115.8|115.5|123|121|118|134.5|132.8|137|140|148.5|146.2|147.2|147|149.8|144|141|147|138.5|149|152|143|146|140|135.5|129.8|129|126|129|137|142|143.5|142.5|139|138|135|138|127.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|9.81|9.8|9.8|9.79|9.67|9.6|9.6|9.3|9.6|9.59|9.59|9.55|9.65|9.65|9.6|9.37|9.65|9.37|9.75|9.6|9.75|9.8|9.8|9.8|9.56|9.835|9.56|10|9.8|9.7|9.7|9.71|9.7|9.72|9.75|9.7|9.7|9.4|9.62|9.67|9.4|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|8.64|8.479|8.533|7.775|8|7.9|8.077|8.151|7.91|7.88|7.651|8.009|8.35|8.285|8.031|7.917|8.6|8.298|7.296|7.62|8.644|8.73|9.19|8.381|8.9|8.759|9.1|9|9.219|9.15|9.5|9.051|8.5|9.31|9.5|11.74|11.865|11.9|12.4|12.355|12.28|12.6|12.815|13.16|13.015|12.855|12.925|13.325|13.185|13.4|13.08|12.95|13.135|12.86|13.35|12.5|12.99|12.375|12.39|12.35|12.205|12.1|11.9|11.86|11.71|11.915|11.7|11.565|11.6|11.58|10.245|10.335|10.215|10.78|10.76|10.705|10.61|10.55|10.59|10.22|10.3|9.849|9.819|9.112|9.2|9.228|9.425|9.321|8.8|8.737|8.8|8.31|9.05|9.04|8.87|8.3|8.55|8.29|8.9|8.54|9.35|9.77|9.44|9.38|9.19|8.67|8|7.56|7.38|7.3|7.15|7.28|7.56|7.7|7.7|8.5|8.55|8.04|8.14|8.15|7.98|7.93|8.35|8.47|9.45|9.43|9.9|10.8|11.11|10.52|8.8|9.55|10.34|9.95|8.74|8.75|7.91|7.3|6.6|6.13|5.92|5.89|5.41|5.98|6.1|6.09|6.3|6.07|6.17|5.95|5.52|6.59|6.43|5.2|4.83|3.95|3.88|3.65|3.15|2.98|2.55|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|68.5|67|68|69|69.5|76|91|92|91.5|93|83.25|66|61|59|55.5|56|58.25|55.25|61.75|60|63|63|66.25|69|73|71.75|72|76.5|83.5|84|85.25|86|89.25|93.25|93|102|108|100.5|105|108|107.25|110|116.5|124.5|118|120|111.5|123|128.5|135|157.5|225|212|196|195|189|193.5|177|154|156|162|152.5|158.5|162|159.5|153|139.5|129|128|126.25|125|125|126|131|135.25|146|150.5|174|169|160|115|117|114.25|115|112.75|110.5|108.25|108.25|110.5|110.25|110.75|111.5|110.25|111|111.25|110|109|108|104.5|102.5|107|114|116|115|115.5|109|107.5|102|100.75|97.25|98.5|95|96.5|92.75|94|88|88|87.75|92|92.25|91|92.25|91|91.75|91|89.75|89.5|88|88|88|88.75|88.25|87|87|84.75|85|85|83|83|83.75|84.25|80|81.5|78.5|81|77.5|80|78|76.5|77|81.25|80.5|80|80.5|78.5|78|77.25|77|77|77|76.25|73.75|74|67|66|64|62|63|63.25|63|58.5|63.5|70.75|69|65.5|66.5|72|72.5|69.75|70|78|80|91|93|96.5|98|100|98.5|100.75|101|99|102|101|98.75|97|99.5|99|101.75|99.25|100|102.25|103|100.25|102.75|103.5|104.5|111.5|108.5|108|101.25|101.25|100.75|103.25|99.5|99.5|99|101.75|106|101.25|102.75|104.25|108|107.5|106.5|103.5|100|107|109.75|108.25|107.25|108.25|112|110|112|112.75|110.5|111|110|109.25|111|108|109|107.5|106.75|107.25|110|110.25|112|108|106.5|109|113.5
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|64.2|69|67.9|65|65.6|65.3|65|67|66.5|68|69.2|77.2|75|71.8|70.9|70.2|76.2|75.3|72.4|73.8|73.4|72|74|74|71.6|74.6|73.6|72|75.4|74|78.2|78.8|76.9|80|82.8|86|86|85.8|86.4|87.2|85.8|82.4|86|89.4|89.6|89.4|88|86|86.9|87.6|89|88.4|89|89|90|88.1|89.6|92|93.8|93.2|92.4|91.5|94|96|89.4|83.2|83|84|81.3|79|76|77|77.6|77.2|77.6|79|73.8|73|73.4|73.4|72.8|74|73|70|72.9|74.4|76|72|71.6|71.8|384|365|359.5||334.4|316.8|321.2|343.2|339.2|327.4|367|374|360.8|350.7|352|347.6|346.7|354.6|364.3|352|359.9|360.8|344.1|334.4|337|340.6|331.8|312.4|303.6|302.7|302.7|300.1|308.9|303.6|310.2|296.1|299.2|305.4|299.2|302.7|282.5|299.2|308.4|299.2|308|297.4|268|268.8|251.7|221.8|233.6|226.2|239.8|241.6|254.8|255.2|277.2|268.4|284.7|277.2|281.6|316.8|272.8|250.8|259.6|258.7|253.4|246.4|275|290.4|302.3|323.8|334.4|349.8|338.4|338.8|338.8|348.5|347.6|356.4|335.3|338.8|343.2|330|316.8|352|352|369.6|369.6|360.8|369.2|264|300.1|325.6|337|409.2|440|480.5|528|551.8|551.8|541.2|523.6|506|538.6|571.1|598.4|611.6|629.2|660|675|640.6|668.8|638|616.9|620.4|620.4|606.3|633.6|618.6|585.2|620.4|616|624.8|624.8|642.4|594|606.3|558.8|580.8|646.8|660.9|687.3|704|672.3|677.6|680.2|701.4|690.8|796.4|818.4|821.9|792|782.3|699.6|703.1|698.7|685.5|660|704|672.3|645|633.6|642.4|642.4|653|660|644.5|629.2|627.4|660|616.9
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|9.98|9.92|10.96|10.9|10.97|11|10.91|10.39|9.85|9.49|9.81|9.18|9.35|9.18|9.04|8.07|8.65|8.91|8.31|8.41|10.18|9.83|10.12|9.75|9.42|9|8.16|8.04|8.76|8.38|9.12|8.74|8.25|9.98|8.73|11.37|12|11.7|12.03|11.97|11|11.29|11.67|12.21|12.31|12.32|12.3|12.49|12.34|11.62|11.15|11.88|11.55|11.17|10.99|10.46|10.92|10.64|11.02|11.35|11.62|11.27|11.35|12.05|11.82|11.64|11.63|11.7|11.43|11.4|11.09|10.56|10.65|11.05|10.99|10.57|10.5|10.58|10.36|10.02|9.87|9.79|9.9|9.22|9.65|9.86|10.16|10.35|9.95|9.81|9.55|8.64|9.21|9.21|9.11|8.97|8.95|8.3|8.6|8.52|9.3|8.61|8.27|8.2|8.14|8.17|8.11|8.6|9.06|8.68|8.73|8.59|7.93|7.95|7.62|7.57|7.72|7.29|7.22|7.13|7.37|7.36|7.72||7.7|7.21|6.91|6.96|7.24|7.17|6.86|7.21|7.46|6.81|6.98|6.77|6.64|6.25|6.22|5.74|4.56|4.33|4.1|4.2|4.37|4.14|4.49|4.72|4.91|4.82|4.65|5.25|4.08|3.62|3.38|3.22|3.25|2.92|3.06|2.95|2.87|3.03|3.28|3.45|3.29|3.27|3.13|3.35|3.52|3.93|3.49|3.59|3.97|3.83|4.08|3.73|4.18|4.66|4.63|3.96|3.99|4.04|4.61|5.49|6.13|5.87|5.68|5.48|5.42|5.66|5.1|4.68|5.25|5.3|4.95|4.86|5.18|5.49|5.52|5.84|5.84|5.9|5.99|5.87|5.97|5.99|6.22|6.06|6.36|6.25|5.71|5.87|6.22|6.18|5.98|5.77|5.48|6.07|5.77|6.16|8.49|9.06|9.35|9.43|9|8.98|8.72|8.78|9.19|9.82|10.03|10.47|10.17|10.4|10.49|10.5|10.53|10.79|10.97|11.36|10.45|10.18|10.71|10.05|10.31|11.04|11.68|11.33|10.73|10.43|10.66|10.31
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|6.387|6.6|6.805|6.747|7.43|7.111|7.359|7.451|7.451|7.629|6.032|5.06|5.544|5.535|5.145|5.677|5.801|6.032|6.989|7.753|8.516|8.582|11.071|13.561|14.193|20.934|22.708|23.044|24.128|24.915|23.205|21.821|19.515|19.089|20.428|23.595|19.437|23.773|24.216|26.079|25.547|24.341|29.627|34.417|20.757|26.966|30.16|29.805|32.519|32.155|35.482|35.837|36.724|49.763|49.497|46.772|51.804|57.332|56.594|52.513|52.513|50.739|51.281|53.223|53.223|51.051|51.804|51.768|52.513|52.543|53.223|49.675|52.964|58.368|55.352|55.352|49.852|51.076|53.276|53.776|49.675|50.384|55.529|62.093|54.11|62.461|60.319|56.047|42.578|42.652|44.707|51.094|64.045|67.416|67.416|78.033|84.092|88.705|93.622|85.199|83.205|85.156|78.06|84.013|85.156|96.511|102.88|109.063|95.091|92.998|95.801|92.253|98.728|103.43|104.317|106.467|106.446|115.316|113.542|113.187|117.693|120.638|120.638|138.379|131.78|126.294|124.541|137.308|144.056|134.299|138.379|141.927|160.153|145.121|138.557|147.25|149.024|165.275|170.036|160.378|147.995|148.314|146.895|156.12|134.817|126.883|128.977|127.735|130.573|127.735|111.413|92.785|90.834|92.253|84.624|75.136|78.77|78.727|67.416|60.355|61.008|73.802|78.663|84.113|90.124|76.641|72.383|72.383|68.835|58.19|58.368|46.126|72.163|68.835|72.56|59.61|65.287|67.643|50.207|58.19|74.512|75.222|110.874|125.658|129.864|154.701|166.765|176.7|167.829|155.049|177.587|156.83|160.371|138.379|125.251|141.743|141.395|140.679|159.314|112.478|106.446|112.832|103.185|100.854|105.381|100.414|120.457|124.859|125.698|136.96|133.412|146.185|153.637|163.926|161.088|166.907|171.548|193.731|190.183|205.795|195.15|207.569|223.138|191.602|197.279|189.459|202.247|182.377|222.855|212.891|244.825|226.552|212.891|217.043|214.992|216.39|215.73|180.248|200.444|193.376|189.473|206.192|235.777|237.729|234.89|254.76|217.149|209.343|204.376|158.959|152.572|151.153
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|5.3233|4.9974|5.1929|5.3885|5.4754|5.5406|5.5188|5.5406|5.3885|5.2147|5.1277|5.2798|5.0626|5.1929|5.1277|4.8236|5.0626|4.9539|4.5846|4.6497|5.2364|5.2798|5.2147|4.6715|4.4759|4.3238|4.1065|3.9545|4.5628|4.4325|4.7801|4.867|4.4976|4.9974|4.6497|6.0838|6.0403|5.8882|6.4749|6.6487|6.301|6.4749|6.7791|7.0832|6.9963|7.0398|6.7356|6.7791|6.9963|7.2136|7.344|7.7351|8.0827|7.9958|7.3874|7.7785|8.0393|7.5613|7.3874|7.6047|7.8654|8.9084|8.6476|8.6042|7.9089|7.7785|7.7785|8.0393|6.9094|6.7791|6.4097|6.9963|6.2793|5.584|5.3016|5.3233|5.4754|5.4319|5.3233|5.2147|5.4319|5.1712|4.5846|4.3456|4.6497|4.6497|4.7584|4.7584|4.9105|5.2364|5.4319|4.9322|5.4102|5.6492|5.5406|5.4102|5.6058|5.0191|5.1495|5.3016|6.0403|6.5183|6.2782|6.4886|6.4886|6.5588|5.2084|5.0857|5.2961|4.7525|4.6999|5.0155|5.4013|5.2084|6.0327|5.9274|6.1379|5.0857|4.8577|4.8577|4.77|4.3842|4.4719|4.7349|5.0331|4.7875|4.5245|4.4894|4.2965|4.3491|4.2965|4.6122|4.6122|4.6648|4.5946|4.6648|4.998|4.8928|5.1909|4.8226|4.2614|3.9458|4.2088|4.3141|3.9107|4.0159|4.5596|3.9458|3.823|4.0335|3.7003|4.5596|4.3842|4.3667|4.9103|4.8402|3.3846|3.0865|2.9988|2.8585|2.4727|2.5428|2.6656|2.841|2.9813|2.4025|2.0693|2.2096|2.2798|2.1746|2.0518|2.1395|2.9286|2.7533|3.1566|3.1566|3.5074|4.1212|3.8406|3.8581|4.5596|5.226|5.5416|5.9625|7.0147|7.0147|7.5408|7.9266|7.9617|8.1722|8.0669|8.1371|8.0319|8.3475|8.593|7.7863|8.593|8.9788|9.1542|10.2766|10.1714|9.505|9.6803|9.8908|9.8557|10.3818|10.4169|10.6975|10.8378|10.0311|9.54|10.5221|10.6975|10.1714|10.1012|9.7505|9.7154|10.2766|11.2937|9.8908|10.8378|12.0653|11.6094|11.0482|12.2758|13.7138|15.4675|14.0996|15.8884|17.5368|17.7999|17.3614|16.4846|18.9398|16.4145|16.204|16.1339|16.8353|17.0107|15.5376|15.0817|15.1518|15.5025|14.5906|15.0115|16.2742|16.3092|15.1167|16.1339|17.0107|16.4846|17.6245
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|106.7|104.6|105|103.4|99.25|98|98.45|98.2|97.45|94.6|92.5|94|94|97.4|95|92.85|97.5|94.8|95|98.85|92.55|97.3|100.8|94.5|92|89.9|90|90|96.5|94|97.95|97.5|93|103.9|97|116|117|123.6|136.5|141|140|137.5|142.5|139.5|129.1|129|126|127|133|132.8|130.8|132|130.1|131.5|132|124|119.7|118|117.3|116.4|116|115.7|114|118.4|117.6|118|119.2|112.8|123|114.5|112.5|113|110.1|106.2|104.7|99|101.9|99.5|95.95|94|94.35|92|92|87.5|86.9|89.95|86.4|85.2|84.4|88|87.5|87|88.05|88.35|84|82.5|82|84.1|89.2|87.5|94|93.1|91|90|90.5|91.5|95|87.8|79|78.75|79|80|76.15|78.55|75|79|80.5|77|77|77|77.65|76.9|75.95|75.85|74.8|79|79|79.8|78|76.9|77.45|76|75.1|71|70|70|64|57|55.75|54.5|54.5|52|52|51|51|54|57|58.5|58.9|55.9|52|51.95|43.3|43|42|38|38|34.75|31.5|29.5|27|27.2|32|34.5|33.3|34.8|33.9|36|40|41.9|37|41|45|48.25|49|48|54.5|57.5|47.5|39|42.75|54.95|61|66.1|70.8|73|74.25|73.2|73|76.8|76.5|76.75|75.55|78|78|78|78.45|79.5|78|78|76.5|75.6|74.5|75.9|73.5|73|76.55|75|78|78.6|80|82.9|85|83.7|85.95|83.15|83.25|86.1|84|86.5|91|88.05|90.9|91|91|91.5|93.05|94.95|96.4|96|98.2|106|99|98|96|93|94.5|98.95|102|99.05|98.65|96|102|112|103.8|113.2|118.5|114.5|113|114|105.5|100
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|25.29|27.49|28.99|27.23|27.95|27.73|27.79|26.33|27.37|25.93|25.12|23.57|23.35|22.5|21.73|20.03|22.43|23.27|20.94|21.27|23.14|21.75|23.37|20.14|20.91|17.9|17.1|16.56|19.59|18.12|19.55|18.82|18.7|21.76|20.43|27.34|29.81|29.98|30.32|31.24|28.08|28.4|29.93|30.48|31.13|31.15|31.3|31.09|32.62|31.13|28.32|29.12|29.88|30.96|29.81|28.82|29.85|28.98|29.62|30.25|30.11|31.14|31.18|32.11|32.28|32.89|32.84|32.75|31.66|33.16|31.31|30.29|29.38|28.42|27.03|28.98|26.95|27.43|26.17|25.39|25.15|24.32|23.73|22.79|22.56|23.52|24.26|24.04|22.94|21.39|21.59|20.65|22.08|23.33|22.15|19.7|20.08|19.33|20.6|20.27|22.68|22.11|20.9|20.8|19.66|19.9|18.5|19.35|18.83|18.21|18.71|17.93|18.23|19.17|19.04|20.43|21.44|19.26|18.94|18.49|18.66|18.05|17.1|17.4|17.41|16.11|14.91|15.08|15.57|15.46|14.2|14.98|15.23|14.53|13.75|13.78|13.18|12.77|12.9|11.58|11.23|10.97|9.8|10.51|10.39|10.28|11.43|10.87|10.68|10.36|9.5|10.84|9.33|8.59|8.41|7.42|7.19|7.16|7.39|6.71|5.96|6.01|6.36|7.15|7.24|5.97|5.66|6.43|7.17|7.21|6.17|6.4|6.95|7.23|7.42|6.67|8.33|9.07|8.25|7.02|8.41|10.25|12.35|14.53|16.66|16.84|19.27|20.86|20.82|19.44|19.72|18.66|18.38|21.6|20.94|21.1|23.17|24.71|24.43|24.35|25.41|24.7|25.83|24.02|22.67|21.54|24.13|23.18|24.85|26.67|25.13|25.1|26.5|26.63|28.07|26.75|25.12|26.28|24.83|22.87|25.77|27.9|29.1|29.46|28.49|30.03|29.07|29|29.63|31.03|31.9|33.55|36.92|38.45|39|37.95|38.58|36.12|35.53|37.24|36.15|33.92|33.36|35.68|35.16|36.72|37.21|36.06|34.37|33.55|34.88|32.74
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|39|39|38.5|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|43.5|45|45|46.5|46.5|46.5|46.5|46.5|47|49|50.5|53.5|54.5|54.5|54.75|56.5|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|8.65|8.7|11.3|11.95|8.81|9.09|9.1|7.95|8.3|7.98|10.55|11.15|7.42|6.82|6.92|6.32|7.39|7.5|6.75|6.75|7.4|10.29|7.75|10.81|7.63|6.51|6.08|7.1|7.47|6.9|7.48|7.11|7|7.68|8.69|10.42|10.8|10.75|15|11.69|10.4|10.92|11.59|12.42|12.62|12.99|13.27|13.09|19.6|12.08|11.58|12.12|12.03|12.1|11.5|12.1|12.4|17.1|11.95|12.21|12.91|17.44|12.9|13.51|13.69|13.84|13.65|13.66|17.8|13.23|13.21|13|17.69|13.33|12.99|12.92|13.35|18.24|12.27|11.66|11.64|11.51|11.64|14.2|11.35|11.4|13.07|12.45|11.79|12.09|11.97|11.64|12.01|12.85|12.45|11.41|11.45|11.27|13.95|11.76|13.86|14.15|14.08|14.15|13.8|14.01|13.81|14.44|19.29|13.11|13.9|13.5|13.17|13.75|14.01|15.4|15.5|14.98|14.9|14.22|14.71|14.11|13.5|13.64|13.54|12.73|12.31|12.1|12.45|12.03|11.1|15.9|12.15|18.3|11.63|12.04|17.1|10.42|10.49|9.7|8.93|11.6|8.03|10.9|8.13|11.25|9|11.75|9.39|9.6|13.7|9.17||10.35|10.4||9.75|||10.55|9.6|9.6|9.85|9.9||10.18||9.25|||10.25|||9.3|9.4|9.4|8.1||||||10.25|12.25|||12.99||13.52||||||14.75||||16.2|16.65||21.95|||21.45|||||24.15|21.48||24.65|25.85|27.01||25.35|26.25|25.25|22.25|24.5|24|||||24.05|||||25.05|27.15||27.83||31|34.68|||38.15|36.58|33.75|35.35||||40.4||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|4.05|4.15|4.15|4.15|4.15|4.24|4.24|4.53|4.53|4.53|4.53|4.73|4.63|4.63|4.44|4.44|4.44|4.63|4.53|4.82|4.73|4.63|4.82|4.73|4.82|4.53|4.44|4.24|4.53|4.53|4.73|4.92|4.53|5.02|4.53|5.59|5.59|5.4|5.69|5.21|4.82|4.92|5.31|5.21|5.69|4.82|4.44|4.24|4.44|3.96|3.86|4.05|4.15|4.15|3.67|3.57|3.76|3.76|3.76|3.18|3.38|3.38|3.28|3.09|2.99|2.89|2.7|2.7|2.89|2.89|2.89|2.89|2.99|2.89|3.09|3.09|3.09|3.09|2.99|2.99|2.99|2.99|2.99|2.99|3.09|3.09|3.18|3.28|3.28|3.18|2.89|2.8|2.7|2.89|2.8|2.8|2.89|2.99|2.99|3.09|3.18|3.28|3.47|3.47|3.47|3.38|3.47|3.28|3.38|3.28|3.28|3.38|3.47|3.47|3.38|3.47|3.57|3.47|3.47|3.57|3.28|3.38|3.38|3.38|3.18|3.09|2.89|3.09|3.18|3.28|3.09|3.28|3.09|2.99|2.89|2.99|2.89|2.89|2.89|2.89|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.89|2.89|2.99|2.99|3.09|2.99|3.09||3.28|2.99|2.7|2.7|2.8|2.7|2.8|2.99|3.28|3.18|2.89|2.89|2.99|3.09|2.99|2.8|2.89|2.8|2.7|2.7|2.7|3.09|2.99|2.89|3.09|3.57|3.38|3.67|3.57|3.67|3.67|3.96|4.24|4.34|4.82|5.21|5.11|5.5|5.31|5.4|5.31|5.5|5.59|5.69|6.08|6.37|6.37|6.56|6.56|6.75|7.14|7.14|6.66|6.66|6.66|5.79|5.79|5.88|5.88|5.79|5.31|5.02|5.21|5.31|5.4|5.79|6.46|6.37|6.56|6.56|6.46|6.37|6.27|6.85|7.62|7.72|8.1|7.62|7.72|7.52|7.72|7.62|7.43|7.23|7.33|7.14|6.46|7.52|7.62|7.33|8.1|8.39|8.39|6.95|6.46|6.56|5.88
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|1.894|1.93|1.966|1.903|1.876|1.957|1.921|1.786|1.704|1.614|1.614|1.344|1.344|1.208|1.199|1.091|1.145|1.299|1.136|1.172|1.317|1.263|1.479|1.371|1.542|1.461|1.371|1.326|1.425|1.344|1.425|1.344|1.308|1.479|1.29|2.381|2.444|2.435|2.588|2.687|2.435|2.498|2.543|2.687|2.751|2.778|2.814|2.913|2.886|2.868|2.868|2.841|2.823|2.651|2.426|2.48|2.714|2.733|2.733|2.85|2.868|2.859|2.787|2.714|2.498|2.291|2.318|2.228|2.237|2.336|2.246|2.246|2.318|2.2|2.246|2.615|2.579|2.615|2.642|2.633|2.742|2.579|2.651|2.516|2.534|2.579|2.705|2.66|2.651|2.651|2.696|2.561|2.751|2.841|2.543|2.218|2.282|2.345|2.39|2.155|2.363|2.525|2.336|2.228|1.894|1.795|1.759|1.704|1.623|1.569|1.515|1.398|1.443|1.578|1.506|1.524|1.497|1.416|1.154|1.109|1.127|1.118|1.145|1.172|1.181|0.956|0.893|0.767|0.749|0.749|0.676|0.685|0.73|0.712|0.64|0.658|0.586|0.568|0.568|0.532|0.496|0.505|0.442|0.442|0.46|0.424|0.433|0.532|0.577|0.604|0.577|0.703|0.505|0.406|0.451|0.361|0.334|0.262|0.243|0.28|0.207|0.271|0.343|0.415|0.433|0.514|0.532|0.577|0.721|0.73|0.622|0.667|0.839|0.902|0.902|0.893|1.046|1.1|1.1|0.965|1.01|1.01|1.118|1.217|1.109|1.118|1.136|1.109|1.127|1.199|1.109|0.911|0.956|0.956|0.974|1.109|1.217|1.353|1.515|1.587|1.623|1.713|1.885|1.722|1.722|1.722|1.894|1.885|1.993|1.894|1.578|1.56|1.876|2.02|1.984|2.065|1.993|2.246|1.93|2.2|2.327|2.751|2.958|2.787|3.048|3.183|3.256|2.877|3.003|3.147|3.328|3.517|3.256|3.562|3.418|3.517|3.58|3.328|3.427|3.634|3.661|3.679|4.013|3.995|4.311|4.482|4.563|4.68|4.392|4.41|4.536|4.23
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|3.831|3.859|3.929|3.755|3.66|3.561|3.6|3.511|3.355|3.155|3.205|3.022|2.918|2.88|2.902|2.75|2.85|3|2.651|2.999|3.05|2.904|2.96|2.8|2.95|2.94|2.809|2.88|3.023|3|2.98|3.001|3.009|3.161|3.23|3.496|3.55|3.501|3.606|3.637|3.538|3.45|3.573|3.607|3.59|3.642|3.569|3.52|3.359|3.32|3.35|3.3|3.3|3.269|3.3|3.35|3.4|3.499|3.45|3.4|3.55|3.31|3.54|3.6|3.4|3.33|3.25|3.2|3.15|3.12|3.165|3.4|3.196|3.4|3.29|3.15|3.23|3.062|3.17|3.28|3.171|3.18|3.163|3.15|3.123|3.102|3.2|3.349|3.33|3.318|3.33|3.225|3.38|3.26|3.2|3.147|3.26|3.3|3.44|3.3|3.6|3.45|3.373|3.42|3.375|3.15|2.975|2.9|2.89|2.75|2.853|2.73|2.74|2.902|2.763|2.837|2.81|2.98|2.885|2.862|2.728|2.91|2.65|2.52|2.54|2.65|2.55|2.845|2.61|2.75|2.88|2.877|3.045|2.822|2.61|2.479|2.08|2.1|2.08|2.02|2.01|2.129|2.1|2.69|2.37|2.128|2.15|2.28|2.275|2.18|2.18|1.87|1.82|1.72|1.54|1.51|1.445|1.165|1.218|1.105|1.12|0.928|0.93|0.885|0.858|0.748|0.895|1.13|1.373|1.47|1.4|1.4|1.292|1.08|1.2|1.16|1.44|1.235|1.11|1.133|1.18|1.47|1.73|1.985|2.382|2.33|2.453|2.48|2.495|2.683|2.66|2.915|2.69|2.795|2.48|3.135|3.818|4.06|5.08|5.28|5.2|5.15|5.255|4.95|4.5|4.47|4.367|3.92|3.93|3.92|4.04|3.917|4.077|4.343|4.41|4.275|4.22|4.75|4.272|4.117|4.05|4.147|4.15|4.205|3.75|4.2|3.82|4.07|4.28|4.79|5.32|5.47|5.34|5.12|6|5.85|6.8|6.05|5.6|5.41|5.15|5.85|6.25|6.22|7.845|8.74|8.5|10.25|9.98|11.06|12|11.5
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|5.62|5.55|5.595|5.54|5.59|5.47|5.56|5.62|5.595|5.6|5.6|5.72|5.625|5.6|5.77|5.6|5.6|5.675|5.675|5.685|5.65|5.63|6.12|5.82|5.7|5.6|5.6|5.655|5.62|5.6|5.9|5.725|5.6|6|5.61|5.95|5.94|5.6|5.98|6.23|5.89|6.05|6.095|6.22|6.24|6.48|6.005|6.18|5.93|5.71|5.67|5.725|5.78|5.405|5.08|4.85|4.87|5.17|5.205|5.3|5.5|5.6|5.7|4.995|4.83|4.87|4.5|4.26|4.395|4.135|4|4.19|4.15|3.985|3.98|3.85|3.775|3.775|3.59|3.6|3.545|3.48|3.38|3.38|3.44|3.445|3.485|3.425|3.33|3.235|3.305|3.25|3.44|3.495|3.5|3.29|3.215|3.235|3.315|3.355|3.655|3.58|3.58|3.6|3.73|3.54|3.3|3.2|3.25|3.18|3.295|3.12|3.115|3.285|3.395|3.45|3.44|3.5|3.35|3.31|3.76|3.725|3.75|3.72|3.775|3.92|3.85|3.85|4.095|4.07|3.955|4.195|3.91|3.79|3.58|3.71|3.55|3.54|3.41|3.435|3.37|3.25|3.15|3.28|3.16|2.95|3.38|3.46|3.52|3.78|3.75|3.8|3.23|3.2|3.09|2.65|2.51|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|0.27|0.29|0.38||0.39|||0.39|0.39|0.36||0.39|0.34|0.43|0.22|0.44|0.5||0.47|0.47|0.5|0.49|0.5|0.48|0.5|0.43|0.42|0.42|0.42|0.39|0.43|0.4|0.39|0.3|0.34|0.34|0.34|0.34|0.35|0.34||0.34|0.34|0.34|0.33|0.34|0.34|0.43|0.37|0.29|0.27|0.39|0.33|0.3|0.28|0.22|0.22|0.27||0.5|0.32|0.24|0.25|0.22||0.22|0.14|0.11|0.25|0.15|0.17|0.19|0.19||0.19|0.19|0.2|0.25|0.22|0.22|0.22|0.25|0.19|0.25|0.22||0.29|0.21|||0.22|0.14|||0.27|0.29|0.27|0.27|0.22|0.24|0.22|||0.29|0.27||0.28|0.24|0.23|0.23||0.23||0.23||0.23|0.26|0.26|0.24|0.28|0.31|0.36||0.44|0.45||0.6|0.18|0.29|0.29|0.29|0.29||0.3|0.3|0.32|0.36|0.3||0.27|0.29||0.43|0.43|0.3||0.39|0.42|0.57|0.31|0.43|0.41|0.24|0.22||0.2|0.19|0.18|||||0.18|0.21|0.16|0.15|0.15|0.13||0.11|0.12|0.13|0.11|0.16|||0.19|0.2|0.17|0.18||0.22|0.23|0.29|0.29|0.28|0.32|0.37||0.36|0.27|0.29|0.29||0.43||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|8.078|7.894|8.028|8.203|8.37|8.479|8.721|8.788|9.005|8.83|8.913|8.947|8.963|8.855|8.696|8.504|8.354|8.729|7.953|7.836|8.145|8.103|8.295|8.086|8.086|7.986|7.886|7.944|8.312|8.588|8.529|8.103|7.819|8.27|7.602|8.546|8.537|8.362|8.379|8.604|8.228|8.487||9.284|9.308|9.085|9.181|9.133|9.149|9.189|8.99|9.308|9.388|9.3|8.911|8.95|9.181|8.99|9.07|9.046|9.197|9.038|9.062|8.791|8.505|8.497|8.751|8.807|8.926|9.101|9.085|9.444|9.149|9.642|9.682|9.945|10.231|10.255|10.239|10.327|10.048|10.342|10.327|10.258|10.041|9.941|10.5|9.916|10.183|9.55|9.408|8.858|8.808|9.166|8.683|8.46|8.333|8.174|8.285|8.412|9.349|9.754|9.92|10.246|10.198|10.246|10.246|10.42|10.873|10.666|10.722|10.349|10.15|10.563|10.634|10.825|10.754|10.88|10.896|10.754|11.119|11.309|11.079|11.158|11.19|11.349|10.754|11.214|11.293|11.468|11.269|11.698|11.984|12.015|12.023|12.261|12.222|12.142|12.19|12.484|12.341|12.103|11.658|12.039|11.587|11.579|11.468||12.018|11.829|11.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|12.87|14.355|13.153|15.133|17.069|14.497|14.921|14.214|16.052|15.769|15.345|12.022|14.178|12.517|11.314|13.012|14.355|14.355|9.723|12.481|18.739|21.214|20.861|20.861|20.33|21.922|20.861|17.325|17.933|19.305|15.911|17.679|22.756|23.336|20.546|21.214|20.861|23.053|24.114|27.579|24.75|26.518|23.477|28.993|33.589|27.084|28.639|34.3|94.758|99.001|96.101|96.313|99.001|113.144|95.465|104.304|110.315|88.393|116.679|102.536|99.001|102.536|88.393|84.858|89.755|91.929|95.465|95.677|99.001|109.608|125.519|127.287|130.822|137.894|153.451|240.43|247.502|247.502|279.323|262.493|236.894|229.823|242.198|254.573|258.109|261.644|268.716|279.323|275.787|311.145|308.316|297.002|297.002|297.002|311.145|304.073|304.073|304.073|332.359|332.359|357.428|357.463|374.788|364.181|364.181|375.495|383.557|420.47|416.298|410.145|423.581|374.859|396.002|385.395|380.092|381.86|386.102|342.966|328.823|318.57|339.431|346.431|388.931|378.536|410.145|424.288|396.002|417.217|467.778|438.431|339.431|311.145|272.252|247.502|243.966|259.523|259.877|258.109|259.877|261.644|268.716|311.145|278.97|281.091|251.037|245.734|299.194|293.466|289.93|263.412|272.252|282.859|263.412|247.502|275.787|297.002|177.115|148.455|130.421|157.793|175.505|180.335|183.556|206.098|223.809|249.571|283.384|644.055|631.174|608.632|589.31|561.938|700.989|676.258|611.852|579.005|618.293|689.139|671.427|708.46|829.221|920.998|908.117|901.677|940.32|708.46|653.716|560.328|573.209|647.275|663.377|544.226|656.936|637.614|697.189|842.102|1011.166|1054.64|1156.078|1189.891|1199.552|1185.061|1127.0959|1146.418|1146.418|1191.501|1217.264|1204.3831|1244.636|1170.5699|1119.045|1094.8929|1215.6541|1094.8929|2086.738|2043.264|1977.248|2093.178|1903.182|1938.605|1978.859|2207.498|2345.97|2405.5449|2402.325|2415.2061|2393.5491|2447.408|2539.186|2463.51|2750.114|2571.3889|2316.9871|2383.0029|2318.5969|2196.2271|2542.407|2395.884|2415.2061|2411.9851|2395.884|2331.479|2410.375|2368.512|2305.7161|2558.5081|2563.3379|2624.5239|2471.561|2531.136|2629.354|2601.9819
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|3.3361|3.3831|3.4731|3.3459|3.4183|3.3675|3.3459|3.3146|3.207|3.3107|3.2579|3.1757|3.3146|3.3753|3.3714|3.3264|3.3264|3.4046|3.4829|3.614|3.9525|3.8547|3.8527|3.9623|3.9036|3.9486|3.9036|3.8684|3.9818|3.9134|4.1677|4.2069|4.3791|4.3849|4.0112|4.3536|4.4808|4.2264|4.471|4.5297|4.5297|4.5512|4.6158|4.5493|4.6197|4.6295|4.7528|4.7528|5.0287|5.3809|5.3809|5.3222|4.97|4.9406|4.8917|5.0776|4.8624|4.7723|4.7137|4.7939|4.745|4.7572|4.7939|4.8232|4.9553|4.7156|4.7768|4.7939|4.8721|5.0385|5.0727|5.0874|5.1363|5.1363|5.239|5.0091|5.0189|5.058|5.2341|5.2635|5.332|4.9308|4.9015|4.9602|4.9847|4.926|5.1461|5.332|5.1069|4.9162|4.7645|4.6471|4.7058|4.745|4.7914|4.7229|5.1069|5.0874|5.1412|5.0042|5.3173|5.8407|5.645|5.5912|5.6157|5.4689|5.645|5.5325|5.6255|5.5765|5.4787|5.283|5.0825|5.0776|5.1852|5.3026|5.3907|5.5178|5.1363|5.0385|5.2341|5.1461|5.3809|5.1559|5.2782|5.0482|5.2488|5.4249|5.2146|5.0091|4.8917|4.5982|4.8428|4.7939|4.8917|5.0238|5.0091|4.9798|5.2292|4.5493|4.2754|4.1971|4.1824|4.3267|4.2362|4.1702|4.2558|4.3341|4.2729|4.2069|4.1457|4.246|3.9354|4.2289|4.0479|3.8302|3.6835|3.2677|3.2285|3.0842|2.8372|3.1796|3.4242|3.1307|3.2383|3.0818|2.8372|2.8176|2.7589|2.7369|2.6464|2.6024|2.8176|2.2013|2.2844|2.4948|3.0329|3.5709|3.0524|2.9913|3.3777|3.2163|3.7201|3.7177|3.8644|3.928|4.1628|4.3047|4.4025|4.4001|4.0699|3.8644|3.8669|3.8057|4.2191|4.1139|4.1726|4.3047|4.2705|4.0136|4.5102|4.6471|3.9427|3.8644|3.84|3.9623|4.2558|3.9574|4.0112|4.0185|4.0895|4.0234|4.2851|3.9794|3.8155|4.0112|3.4731|3.5171|3.363|3.4242|4.1433|4.0479|4.3487|4.4074|4.4515|4.63|5.0776|4.7939|4.9088|5.2928|5.2243|5.058|5.1461|5.0042|5.0091|4.9455|4.9211|5.1559|5.0825|5.283|4.745|4.9651|5.3809|5.3369|5.8113|5.9679|6.0168|5.9972|5.8211|6.0853|6.0951|6.1
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|1.21|1.25|1.3|1.39|1.44|1.44|1.53|1.53|1.49|1.45|1.42|1.29|1.35|1.31|1.36|1.51|1.59|1.44|1.48|1.75|1.75|1.76|1.69|1.67|1.58|1.59|1.55|1.62|1.68|1.68|1.62|1.77|1.75|1.45|1.85|2.13|2.14|1.95|1.98|1.95|1.83|1.85|1.97|2.05|1.99|1.86|1.93|2.09|2.23|2.3|2.42|2.12|2.18|2.04|2|2.07|1.92|2.05|2.35|2.38|2.17|2.3|2.61|2.58|2.74|2.67|2.68|2.68|2.88|2.92|2.99|2.9|2.95|2.86|2.81|2.85|2.75|2.76|2.98|3.11|2.62|2.89|2.82|2.8|2.77|2.75|2.46|2.52|2.42|2.46|2.47|2.58|2.56|2.5|2.4|2.27|2.12|2.36|2.22|2.15|2.07|1.99|2.15|2.18|1.88|1.86|1.97|2|1.93|1.86|1.92|1.93|2.04|1.99|2.12|2.27|2.19|2.13|2.07|1.94|2.09|2.24|2.4|2.41|2.55|2.22|2.3|1.99|1.96|1.75|1.6|1.67|1.76|1.87|1.49|1.54|1.53|1.7|1.69|1.6|1.69|1.52|1.57|1.72|1.57|1.5|1.4|1.52|1.49|1.19|1.1|0.97|0.94|0.97|1.02|1|1.06|0.95|0.88|0.95|0.95|0.99|1.03|0.86|0.72|0.69|0.73|0.73|0.75|0.73|0.73|0.76|0.76|0.73|0.58|0.5|0.56|0.56|0.46|0.56|0.59|0.56|0.76|0.81|0.87|0.98|0.97|0.98|0.86|0.92|1|1.07|1.13|1.03|1.15|1.17|1.15|1.18|1.27|1.25|1.35|1.34|1.34|1.35|1.32|1.44|1.38|1.36|1.42|1.48|1.53|1.48|1.53|1.55|1.49|1.36|1.3|1.3|1.18|1.4|1.28|1.22|1.13|1.13|1.22|1.23|1.26|1.26|1.26|1.27|1.29|1.2|1.29|1.2|1.24|1.2|1.1|1.09|1.15|1.15|0.95|1.15|1.2|1.16|1.34|1.22|1.07|1.05|1.01|1|0.97
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|27|26.25|108|105|104.25|111.5|97|96|90|90|91|94|95.5|95|93|89|93|93.25|93|93|94.25|95.5|97|95|94|89.75|89|88|90|90|93|97|90|95|83|100|101.5|104.5|108|108|107|106|113|115|115|117|111.5|109|108|108|108.5|102|105|108|106|105.75|114|107|105|108.75|109.25|110|113|112|108|108|109|105.75|102|110|111|108|104.25|100.5|107.25|100|91.5|89.75|90|89.5|85.25|87|87|81.5|87.5|87.75|81.5|78.75|80|82|74|70.75|73.5|74.5|73|69.75|72|71|70|69|77.75|79|75.5|70.25|71|72|72|70|65.25|69|68|69|70|74.5|74.5|67.5|62.5|58|59|62.5|63|68|63|60|65|65|60|54|52|55|53.25|56|59.5|53.5|52|50.5|51.5|51|51|53|54|54|56.5|58|57|61.5|58|62.5|63|64|61.75|62|57|56|60|59.5|57|58|56.25|58.75|58|56.25|61.5|61.5|59|59.75|59.25|56|58|60|56|53.25|63|64|66.5|67.5|62.5|69|65|63|66|56|63|64|67.75|70|73|71|70|72.25|73|71.5|66|68|66.5|66|66.5|71|70|71.5|69.75|70.5|68.75|66|66.75|53.5|54|54.5|56|57.5|55|59|59|62|62|59.5|65|69|64.5|64|68|70.5|73|69.5|69.25|67|69.25|64|65|68|72|73.5|72.5|74||||||||||||||||||
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|38.24|37.77|38.23|38.43|36.7|37.11|37.26|37.85|37.89|37.26|36.99|36.49|35.71|36.73|35.12|34.61|35.63|36.75|34.9|33.765|35.3|35.28|37.5|37.99|38.42|37.32|36.24|35.7|38.16|36.66|38.41|37.42|37.225|39.05|38.3|42.1|42.3|41.11|42.48|42.28|42.9|43.65|44.88|46.145|45.89|45.5|44.92|44.54|44.76|43.95|43.71|43.7|42.94|42.75|42.22|41.11|40.99|40.44|40.6|40.32|40.14|39.71|41.26|40.54|40.52|40.74|40.14|38.86|40.01|40.17|39.79|40.5|40.96|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|121.9713|120.4704|125.0522|119.6646|121.5605|120.1702|119.5066|114.04|113.9452|110.7853|111.2277|109.6952|107.5938|106.2983|102.538|98.4776|102.6644|105.7295|95.3177|98.6198|103.8968|98.7778|105.5399|100.2471|92.7266|85.0797|81.8092|81.3827|93.5956|90.6569|92.6318|93.4534|86.7071|95.3809|92.3632|116.3467|117.3421|113.882|111.9229|111.9545|107.0251|109.6162|112.9814|113.7082|115.4146|112.6181|114.7826|116.4099|121.2287|119.3012|116.8681|121.1023|119.8068|116.0149|111.8123|112.855|115.304|113.408|111.4173|115.8095|117.4211|113.6608|114.4192|120.0754|115.7779|119.013|117.7459|113.724|108.8894|108.0362|105.6821|100.9423|103.8968|103.644|100.6105|100.7053|101.6533|98.7304|94.184|90.7517|91.7224|87.8456|88.919|85.2851|85.5537|86.3279|88.56|88.4365|86.4227|82.9152|84.5267|79.6144|76.816|86.9598|80.3835|76.4059|80.964|81.0825|82.3148|86.6281|87.7498|91.6959|90.5621|95.0017|94.8753|90.2777|88.0178|83.0125|81.3195|77.3102|79.1549|76.8324|72.8036|74.7321|76.2005|76.943|78.6573|76.9746|76.3152|75.3631|71.0312|69.9281|67.6846|70.0861|69.8333|70.4653|64.1771|69.7954|70.1493|67.9058|63.7663|62.692|61.8072|60.59|58.7737|58.8066|61.9004|57.7954|59.8165|60.6697|61.586|61.0804|52.1064|51.0952|55.0451|55.1083|58.7105|60.9225|57.9206|55.7087|55.993|56.2774|53.9391|49.1914|48.6937|43.9539|44.6238|43.4483|43.551|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|3.25|3.285|3.18|3.15|3.3|2.862|2.95|3.21|3.35|3.1|3.1|3.16|3.3|3.35|2.99|3.45|4.872|4.6|4.727|5.03|5.2|5.309|5.338|5.2|5.289|4.956|5.35|5.25|5.75|5.75|5.643|6.25|6.2|6.57|7|7|6.99|6.71|6.575|6.518|5.64|5.431|5.66|5.664|5.7|6|5.94|5.659|6|5.7|5.791|5.93|5.841|5.408|5.82|5.8|6.9|6.773|6.95|6.587|5.8|5.77|5.41|5.793|5.662|5.75|5.7|5.606|7.3|8.633|9.201|9.101|9.471|9.329|9.718|9.49|9.006|8.649|8.694|8.912|8.627|9.006|9.006|9.006|9.718|9.364|9.025|9.545|9.481|9.348|9.955|9.481|10.997|9.915|9.718|9.071|9.424|9.542|9.585|9.471|8.817|8.877|9.955|9.955|8.864|9.291|9.955|10.263|10.571|10.666|10.429|10.642|10.452|11.851|11.14|10.666|11.187|10.666|10.988|10.438|9.623|10.429|11.78|12.562|12.675|13.51|13.159|13.391|14.932|11.377|10.192|10.429|11.851|11.424|10.607|11.851|10.523|11.377|10.429|10.429|10.192|10.192|11.377|11.851|11.547|11.765|10.903|10.185|10.085|9.955|9.536|9.291|10.429|8.532|11.377|6.352|5.025|5.285|5.878|6.21|6.21|5.925|6.921|6.636|6.181|6.148|7.205|8.058|6.826|6.352|6.333|5.688|6.769|5.688|5.688|5.584|6.068|6.523|5.451|5.688|5.499|6.162|6.399|7.774|7.774|8.769|10.429|10.547|9.955|10.429|8.499|7.691|9.158|8.058|6.636|19.577|21.616|22.173|21.379|23.464|22.516|22.753|23.512|23.701|25.171|24.175|22.042|21.094|20.999|20.857|20.857|22.753|26.545|25.597|27.683|24.175|18.724|17.776|18.724|20.857|20.857|23.227|24.043|18.961|19.909|20.857|20.857|23.227|27.328|29.39|28.323|32.044|31.76|33.893|30.954|33.419|36.5|37.922|38.87|40.055|40.615|36.026|46.976|43.373|40.292|39.344|39.432|39.428|40.055|38.396|37.211|36.358
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|280.3|282.8|285.97|268|267.2|269.2|270.49|261.9|260.12|257.27|264.9|270.7|269.9|246.6|240.7|236.2|241.1|250.5|246.1|238.6|250.2|246|257.3|244.4|241.2|226.8|231|225|235.66|217.8|217.2|213|207.7|223|216.6|242.02|236.7|234.97|236.6|236.6|229.77|235.85|230.4|228.5|226.1|212|216|206.2|211.6|211|203.4|200.7|198|198.2|203.5|201|204.8|207.24|206.2|212.1|215|228.3|230.7|234.4|235.5|235.8|231.9|232.8|225.9|217.8|209|198|195|208.4|204.1|209.6|197.4|192.7|192.52|199.1|202.1|205.5|202.95|188.6|195.1|195.7|209.4|210.6|208.5|211.5|214.1|208.1|211.8|223.3|227.9|225.9|226.2|237.1|230.1|230.9|237.8|237.9|235|232.3|228.5|232|222.5|223.1|232.8|228.9|231.4|220|226.8|227.2|229.1|239|241.8|227|230.38|217.1|231.2|233.58|225.9|237.9|238|234.9|240.4|242.73|253.62|248.8|237|249.45|254|267.2|258|261.3|254.9|249.9|233|239|237.5|231|210|214|215.75|210.25|221|224.3|221|218.28|216|215.25|219.5|208.25|195.25|190|199|172.54|177.5|185|175|177|183|197.75|206|202.5|204.36|215|212.25|215|214.75|212.75|219.25|212.5|212.25|175.75|188.75|190.5|193.21|154|180.25|184|207|208|215.25|211.25|222.25|220|211|217.5|224.25|220|208.35|203|189.25|190.7|202.54|227.25|224.25|233|231|225|242|244.5|236.25|230|235|231.56|236.25|238|254|244|250|254|260|253.2|239|251.5|221.25|242|256|278|288|285|273|282.5|275|270|270.5|266.5|270.75|283|270|275|267|248|253.5|245|255.25|259.6|246|246.3|238|252.25|245|248.25|256|261.5|268|263|270|265
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.7|10.14|10.25|9.95|10.08|10.25|10.38|10.43|11.42|10.42|10.74|9.5|9.005|9|9|8.165|8.65|8.9|8.27|8.425|8.885|9.16|10.03|9.56|9.45|8.98|8.755|8.765|9.385|9.335|10.15|10.18|10.27|11.55|10.76|12.35|13.15|12.49|12.6|12.97|11.66|12.17|12.34|13.03|13.14|13.71|13.68|13.36|14.1|13.85|13.95|14.51|16.23|15.88|15.77|15.8|16|15.96|16.14|16.31|17.6|17.29|16.97|16.74|16.5|16.28|16.6|16.2|16.25|16.07|15.96|16.36|16.39|16.58|16.3|16.58|16.25|16.09|15.61|15.81|15.81|15.48|15.04|14.54|14.82|15.03|15.57|15.23|14.84|14.39|14.6|13.95|14.75|15.42|15.14|14.7|14.69|14.25|15.04|14.4|14.71|15.35|15.05|15.5|16.94|16.5|15.78|16.11|16.02|14.79|15.1|14.33|15.75|16.07|15.75|15.95|16.39|15.79|15.54|15.09|14.44|14.34|14.31|14.51|15.15|14.43|12.61|13.72|14|14.69|14.5|14.59|15.44|15.18|13.92|13.99|13.18|12.65|12.51|12.01|11.95|11.43|10.7|11.2|11.31|11.3|11.59|11.57|11.39|11.23|10.55|10.98|10.18|9.74|9.18|9|9.04|9.29|9.98|9.68|9.08|8.73|9.41|9.49|9.58|9.22|8.59|8.9|9.5|10.26|8.8|8.81|9.29|9.91|10.9|11|11.76|12.45|12|11.67|12.9|12.33|13.39|14.24|15.26|14.5|14|13.5|13.4|13.55|13.41|13.55|14.44|14.26|13.06|13.14|14.05|15.2|15.19|15.9|16.58|16.4|17.07|16.7|17.13|16.46|17.11|16.65|17.29|17.09|16.24|15.75|15.84|16.55|16.82|16.4|16.6|17.56|17.25|17.08|17.9|18.99|19.4|19.2|19.3|19.35|19.2|19.48|19.94|19.87|20.36|20.6|20.95|21.38|21.93|21.66|21.8|21.4|21.81|22.59|22.22|21.7|21.34|21.75|23.43|24.02|24.5|23.9|23.4|23|22.6|22.42
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|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|76.5|75|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||3.5||||4.8269||||||6.9|7.45||6.5||11.2|||||||||||18.464|||||18.65||14|13.9|14.1||17.55|23.7|23.4||||31.65||30.75|30.5|||28.6|28.14|28.15||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|37.75|38.05|35.25|40.5|45.54|48|49|46|47.75|46|46.05|48.14|49.75|48.25|48.5|47.4|52.75|48.5|45.22|53.02|51.7|48|48.05|47|44.6|41.25|41|40.25|40.25|39.5|44|44.5|44.5|46|36.5|45|47.25|39.85|48|42.75|41.51|42.38|43.72|44|45|48|49.86|48.25|49|47.75|49|49.67|47.65|47|47.5|51.75|64.25|82.16|80|88.25|78|85.6|86.25|89|74.25|71.25|68|68|72.75|73.5|73.75|75.75|85.71|104.5|106.5|108.5|106|105.5|103.13|116.5|121|117.9|116.14|107.5|104.5|103.25|120|103.75|82|77|76.75|70|72.75|90.5|88.3|96.1|100.8|112|115.1|131.2|151.2|164.4|158|156.09|153.8|148.8|150.8|166|156.8|132|142.1|131.1|144|152|157|166.6|170.6|146.7|143|144|150.5|147.8|144.1|165.1|177|163.6|162.2|180.51|191.4|169.5|155.6|159.89|163.38|148|158|135.5|116|98.75|89.3|82.75|74.75|70|60.5|57.25|51.25|59.75|77.5|74|70.5|66.17|70|78.25|62|60.25|60|33.75|28.5|26.18|25|28.25|27.5|30|45|50.75|47|47.5|41.25|50.75|63.5|57|50.02|52|50|50|40.5|30.75|34.5|40.75|37|40.5|45|73|82.5|90|112.75|114.25|112.75|105.75|98.5|102.5|122|97.75|89.25|84.25|71|91.75|141.75|156|202.75|214.25|228.47|228.75|255.25|267|272.75|265.64|303|289.25|306.5|299|292.75|269.5|277|279.5|317.75|316.75|319.5|343|328.25|303.75|310|319.5|352|345|338.5|342|337|341.5|343|325.5|373.25|409.5|396.5|407|391.5|405.75|439|451.75|466.25|469|448.5|467|453|489|500|546.5|558|544.5|524|519|557.5|560.5
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|1.5507|1.5557|1.4855|1.4816|1.451|1.4223|1.4302|1.4312|1.4342|1.4421|1.4598|1.4322|1.4776|1.4539|1.4361|1.4124|1.4026|1.4124|1.4124|1.4075|1.4352|1.4026|1.4421|1.4668|1.4855|1.4766|1.4411|1.4618|1.4273|1.4223|1.4766|1.451|1.4717|1.5073|1.4915|1.4915|1.531|1.5092|1.5073|1.4707|1.4618|1.4628|1.4737|1.4816|1.4559|1.4243|1.4589|1.4282|1.4352|1.4618|1.4519|1.4608|1.4845|1.5122|1.4174|1.4668|1.5092|1.5201|1.5408|1.5616|1.5369|1.5695|1.4717|1.4006|1.4164|1.3897|1.3828|1.3966|1.3601|1.3581|1.369|1.3719|1.3532|1.3532|1.3334|1.3235|1.3147|1.3038|1.2989|1.3028|1.284|1.3226|1.3828|1.3996|1.2692|1.2692|1.2633|1.2742|1.2781|1.3038|1.3255|1.2465|1.2347|1.1458|1.1853|1.1813|1.1704|1.1655|1.2327|1.2347|1.2544|1.2238|1.2396|1.2554|1.3077|1.2544|1.2495|1.2445|1.2534|1.2953|1.2811|1.2905|1.3|1.2924|1.2953|1.2529|1.2416|1.2058|1.2152|1.1963|1.2058|1.2152|1.2152|1.2359|1.2105|1.2463|1.2679|1.2717|1.2811|1.3|1.2708|1.2529|1.2453|1.2086|1.1973|1.1973|1.1643|1.1097|1.088|1.1257|1.121|1.1398|1.1295|1.1728|1.1106|1.1182|1.1285|1.1427|1.12|1.1389|0.9787|0.9599|0.9392|0.8798|0.8714|0.8855|0.8478|0.8709|0.8478|0.9387|0.9703|1.0362|1.1116|1.1634|1.2905|1.3094|1.3132|1.3603|1.3376|1.3565|1.3659|1.4083|1.413|1.413|1.3847|1.3376|1.3866|1.3951|1.4111|1.4997|1.4884|1.5364|1.5986|1.6202|1.575|1.6014|1.624|1.6202|1.6485|1.6061|1.6089|1.6014|1.6476|1.6551|1.6871|1.6975|1.7144|1.7154|1.7427|1.7427|1.7804|1.7898|1.8275|1.7672|1.7559|1.8058|1.7898|1.7804|1.8369|1.8086|1.7427|1.7399|1.7926|1.9005|1.884|1.8086|1.6994|1.7389|1.7615|1.8058|1.8322|1.9123|1.9688|1.9594|2.0536|2.1619|2.0983|1.9923|2.176|2.2608|2.3715|2.4492|2.355|2.421|2.4021|2.2702|2.2608|2.2679|2.2773|2.3527|2.3079|2.355|2.322|2.4398|2.4398|2.4633|2.534|2.4327|2.4115|2.4728|2.4233|2.2891
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|85.7818|80.8791|81.936|77.8553|78.3544|75.1545|79.2058|78.4718|85.635|79.7048|79.5874|72.3655|75.9471|78.237||70.516||77.7379|70.2518|64.5565|78.4718|81.4369|85.1653|79.5287|72.8059|72.6004|67.4629|64.8794|68.2849|66.1124|71.6903|74.215|73.5398|85.0772|90.0386|97.143|102.2218|90.3321||99.2567|93.7963|94.677|99.3742||101.0475|103.0145|104.1888|104.9227|107.2125|108.8859|109.5611|111.9097|112.3501|111.6161|106.1557|99.3742|104.0126||96.7614|99.3742|105.8245|106.2027|103.9715|113.6946|110.7589|107.1773|105.0988|109.5171|113.523|114.0331|113.8569|116.0716||115.6284|108.171|107.5948|108.171|116.9784|112.0271|111.8698|107.6945|108.5145|103.3397|94.2091|91.0838|97.9735|102.8189|102.7964|103.0766|98.2758|103.8356|92.8905|96.7266|98.032|98.1743|89.8655||85.0342|92.126|92.0357|92.6357|95.9599|97.7218|91.7492|96.8131|92.7947|91.0625|92.6357|93.2894||85.3001|82.595|81.2003||74.8667|78.563|79.0712|78.1224||70.8951||||||73.2154|||72.3024|69.643|64.3901|64.6566|70.9428|64.5458|65.6792||64.2688||64.5763|62.9417|59.4822||47.6475|49.1878|51.0687|43.1163|50.1961|47.4813|50.9044|48.6448|50.4177|52.3015|52.3015|46.1849|38.118|36.7745|32.9031|31.1094||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|8.7|8.93|8.83|8.37|8.53|8.6|8.58|8.73|8.38|8.52|9.22|8.37|8.19|7.87|8.05|7.79|7.85|8.21|8.09|8.75|8.61|8.84|9.07|8.4|8.45|8.13|8.52|7.93|9.03|8.37|9.09|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|33.07|33.775|34.205|32.39|34.1|33.075|34.875|34.345|34.3|33.49|32.05|31.2|30.445|30.255|30.095|28.15|28.85|28.865|25.02|27.75|29.25|30.155|31.495|29.2|29.045|28.25|28.07|25.135|28.33|27.98|30.865|31.385|29.8|31.865|32|37.4|37.5|35.675|37.92|39.25|36.275|37.105|38.22|39.21|39.105|39.095|39.35|40.865|40.39|39.95|41.2|42.3|40.955|40.6|41|39.21|41.6|41.5|43.65|43|41.5|39.83|39.3|38.805|39.41|39.05|39.865|38.65|39.3|37.97|37.2|39.4|37.43|38.865|38.7|38.81|40.09|40.615|39.37|38.315|37.9|37.795|37.95|38.2|37.6|36.72|38.685|36.215|35.37|34.15|35.1|33.41|35.65|35.27|33.38|31.5|33.61|31.25|33.2|33.11|37.61|38.44|37.8|39.27|39.45|39.5|38.05|37.4|36.99|35.5|36.51|34.66|33.2|34.8|37|38.8|36|35.75|36.75|36.25|35.51|35.92|36.89|37.46|39.4|39|38.29|41.3|43.28|40|38.3|38.98|37.98|37.51|34.9|35.5|35.5|35.84|33.1|32.5|32|30.55|29.25|29.8|28.45|29|30|28.69|30.31|29|28.4|31.5|29.39|27.5|27.4|26.31|26.5|21.88|21.1|17.54|17.3|17.99|17.78|22|22.5|24.6|20.49|23.13|24|25|24.47|22.55|21.9|22|21.84|19.1|21|25.95|22.5|17.1|21.8|28|33.5|35|37.39|36.9|41.5|42.15|42.53|43.93|42.95|42|41.61|41.48|39.85|41.49|43.4|45.51|46.5|46.98|48.87|47.78|49.59|49.28|49|49|48.99|47.99|49.839|48.59|51.889|51.089|52.479|54.988|56.118|53.868|55.708|53.189|51.389|50.239|55.978|56.138|54.298|55.978|56.348|52.289|50.989|47.39|48.39|48.39|49.989|51.089|48.68|49.589|50.189|48.59|49.239|48.49|49.879|50.389|50.989|49.499|49.819|51.989|51.399|53.738|53.089|53.119|52.989|52.489|54.038|54.188
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.973|0.949|0.928|0.99|0.999|0.814|0.818|0.802|0.823|0.773|0.775|0.754|0.795|0.854|0.81|0.796|0.811|0.831|0.819|0.82|0.837|0.814|0.822|0.804|0.851|0.803|0.731|0.78|0.835|0.715|0.811|0.998|0.785|0.837|0.925|0.988|1.196|1.121|1.211|1.386|1.269|1.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|687.5|685|669.71|670|673.44|665|700|720|678|654.5|664.5|638|620|600.92|591.31|555.16|568.86|579.44|540.5|550.5|560.5|555|558.48|515|543|550|540|514.79|519.44|545|611|595|598.18|648.94|585|659.98|639|679|671.5|641|631.36|645|640|661.5|660|675.22|699.91|665.88|681.5|655|708|670.5|668|661.03|674.5|704.5|660|681|723|712|701.97|678|685|715|730|720|725|682|667.75|673.5|639.5|664.84|661.5|698.63|689.5|673.04|663.15|659.5|684.5|666|705|707.63|610|585|551.37|559.5|553.5|538.5|553.5|570.5|535.5|520.5|516.74|540.63|535|527.5|545|532.33|552.36|545|549|570.5|600|564|559.31|556|559.5|561|565.93|556.5|550|534.5|545|531.05|554.55|557.24|599.2|597.52|649.5|650.5|552.88|520|545|600|584|563|560.5|581.5|614.5|612.5|629.5|689|676|679.5|659.5|685|660|624.5|611|625|635|638.5|632.5|666|696|671|722|685|669|611|611|669|600|618|645|625|586|557|580|592|553|550|480|537.5|550|560|574|578|610|584|558.5|622|491.5|487|490|466.75|505|470|510|428.12|461.75|455.25|448.75|460|539|557|613|591|565|590|600|571|559|535|460|495|727|775|740|835|892.5|963|1042|1063|1002|1012.45|1007|970|1035|972|955.5|930|1017|1081.2|1090|920|890|949|977|1005|982|985|1027|1052.2|1038|1186|1187.2|1250|1337|1356|1491|1692|1626|1570|1584|1554|1580|1640|1657.15|1752|1670|1598|1614|1650|1596|1731|1703|1615|1524|1508|1600|1500
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|5.05|5.02|5.02|4.76|4.99|5.09|4.84|4.75|4.79|4.8|4.94|5|5.02|5.09|4.81|5.12|5.14|5.06|4.98|5.12|5.15|5.17|5.16|5.33|5.25|5.36|5.15|4.91|5.1|5.24|5.14|5.14|5.27|5.31|5.34|5.55|5.41|5.53|5.46|5.5|5.35|5.39|5.16|5.28|5.14|5.28|5.15|4.96|5.2|5.05|5.18|5.12|5.13|5.08|4.9|4.92|5.13|5.13|5.16|5.28|5.1|4.85|4.8|4.73|4.59|4.77|4.82|4.85|4.98|4.74|4.86|4.9|4.94|5.24|5.28|5.34|5.29|5.29|5|5.1|5.25|5.27|5.15|4.4|4.5|4.38|4.38|4.16|4.23|4.39|4.45|4.69|4.56|4.6|4.38|4.1|4.29|4.34|4.67|5.88|6.46|6.85|6.87|6.61|6.56|6.56|6.45|6.59|6.64|6.85|6.44|6.44|6.98|7.17|7.3|7.7|7.9|7.63|7.8|7.7|7.95|7.95|7.47|7.69|7.87|7.62|7.6|7.85|7.93|8.3|7.85|8.05|8.35|8.07|7.92|7.89|7.6|7.58|7.3|6.97|7.71|6.5|6.37|6.61|6.24|6.41|6.2|6.3|5.55|5.37|5.51|5.4|5.5|5.15|5.2|5|4.8|4.1|4.14|4|3.8|4.96|4.61|5.93|5.57|5.8|5.45|5.9|6.3|6.09|5.62|5.6|6.35|6.5|6.46|6.35|6.39|6.79|7.37|5.99|6.35|7.05|7.49|8.3|8|9.3|8.91|9.5|9.25|9|9.47|9.1|8.31|8.4|8.74|9|9.74|9.8|9.85|10.35|10.2|9.7|9.7|9.8|9.94|9.8|10.05|9.95|10.15|9.99|10.14|9.99|10|10.75|11.59|10.3|10.39|10.38|10.7|10.54|11.49|10.48|10.26|10.3|10|9.65|9.6|||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.01|3.118|3.06|2.902|2.61|2.536|2.624|2.53|2.68|2.612|2.6|2.432|2.354|2.39|2.312|2.282|2.288|2.29|1.994|2.08|2.144|2.05|2.15|2.088|2.034|1.97|1.833|1.601|1.599|1.543|1.73|1.674|1.592|1.74|1.729|2.022|2.038|1.858|2.044|2.188|1.99|2.086|2.118|2.218|2.216|2.24|2.31|2.326|2.32|2.254|2.25|2.388|2.38|2.338|2.27|2.29|2.26|2.306|2.42|2.3275|2.25|2.2175|2.2375|2.215|2.1025|2.125|2.1725|2.1275|2.13|2.0675|2.025|2.12|2.1475|2.2475|2.3125|2.315|2.315|2.22|2.1825|2.2|2.2|2.215|2.165|2.02|2.0375|2.0225|2.0975|2.0425|2.0175|1.94|1.959|1.864|1.987|2.14|1.995|1.868|1.92|1.959|2.025|2.15|2.3525|2.55|2.5075|2.58|2.58|2.545|2.4875|2.4375|2.405|2.23|2.3325|2.205|2.225|2.35|2.38|2.545|2.6|2.4925|2.5225|2.43|2.29|2.3475|2.275|2.3825|2.4175|2.475|2.3125|2.56|2.92|2.9875|2.91|2.94|3.13|2.9875|2.845|2.85|2.75|2.755|2.83|2.6775|2.555|2.495|2.33|2.435|2.415|2.48|2.57|2.37|2.27|2.28|2.115|2.3125|2.1925|2.2|2.19|2.2|2.28|1.934|1.842|1.81|1.761|2.1525|2.025|2.18|2.1175|1.969|1.87|2.1075|2.25|2.0675|2.0025|2.065|2.02|2.02|2.12|1.985|1.95|2.19|2.165|1.704|2.0625|2.19|2.7075|2.8625|3.185|3.4|3.705|3.625|3.5475|3.48|3.8|3.15|3.1825|3.4125|3.0025|3.13|2.7975|3.06|3.375|3.59|3.9825|4.325|4.24|3.9425|3.965|3.89|3.91|3.35|3.57|3.2675|2.56|2.8775|3.1|3.4475|3.53|3.515|3.31|3.835|3.6025|4.32|4.2325|4.2|4.64|4.51|4.6975|4.7975|4.51|4.1575|4.345|4.72|5.34|5.34|5.2|5.34|5.31|4.75|5.07|4.4525|5.035|5.325|4.895|4.7975|4.7475|5.07|5.72|6.165|6.13|5.77|5.83|6.8|6.66|6.78
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|35.8|34.6|37.2|36.6|37.4|37|37.2|36.8|37.1|36|36|34.3|31.2|31.2|29.9|28.9|30.8|31.9|28.6|30.9|32.8|32.7|30.9|30|29.4|29.9|30|27.3|29.9|28.4|29.6|30.6|28.9|26.6|23.1|28.9|29.5|29.2|30.6|28.8|27.7|27.4|27.4|27.1|30.6|27.2|25|22.2|22.8|22.5|22.8|22.4|22.6|22.3|23.1|22.7|23.5|22.7|22|20.2|19.3|19.8|19.3|20.1|18.7|18.4|18.7|18.3|17.6|17.5|16.8|17|17.4|17.6|17.7|17.4|17.7|17.1|17.1|16.9|16.2|15.9|15.9|15.8|16.5|15.6|16.2|15.7|15.4|15.8|15.6|15.4|16|16.9|17|16.6|16.4|14.9|16.5|16.5|19.3|19.1|19.4|20.2|20|19.3|19.7|19.7|19|17.1|17.8|17.4|17.2|16.7|16.8|16.3|15.9|15.4|15.4|15.5|15.6|15.8|15.4|15.6|16|15.4|15|15.7|16.9|16.3|15.6|15.7|16.7|16.6|14.8|14.6|13.7|12.6|12.7|11.3|11.2|11.3|11.2|11.4|11.4|11.1|11.1|11.3|11.4|11.5|12|11.6|11.8|10.3|8.9|8.4|7.9|7.7|7.6|7.9|7.4|7.4|8|8.2|7.9|7.8|8.1|8.1|7.8|6.7|6.5|6.5|6.3|6.4|6.1|5.7|5.7|6.9|6.5|6|6.2|6.2|6.9|7.7|8.1|7.9|8.1|8.9|8.6|8|7.9|7.6|7.9|7.5|6.9|7.1|7.1|8|8.3|8.5|8.7|8.5|8.4|7.9|7.9|7.5|6.7|7|6.4|6.1|6.3|6|6.3|6.7|6.2|6|5.3|5.1|5.1|5.3|5.1|5.1|5.6|5.5|6|5.8|5.2|4.5|4.8|4.8|5.1|5.4|5.9|6.4|6.2|6.3|6.4|6.4|6.7|6.8|7.2|8|8.3|8.4|8.7|9|9.2|8.8|9.2|9.2|9.6|9.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|4.768|5.195|5.235|5.095|5.345|5.25|5.21|5.215|4.71|4.754|4.344|4.526|4.864|4.9|4.814|4.662|5.275|5.645|5.12|5.585|5.955|5.575|5.585|5.85|6.075|5.965|5.88|5.27|5.45|5.07|5.755|5.89|5.475|5.635|5.53|6.18|6.935|6.57|6.62|7.045|6.935|7.035|7.25|7.44|7.6|8.025|8.59|8.585|8.7|8.585|8.415|8.455|8.4|8.2|7.83|7.975|8.015|8.375|8.41|8.325|8.41|8.25|8.46|8.21|8.385|8.75|8.71|8.73|8.66|8.55|8.755|8.7|8.415|8.64|8.665|8.53|8.41|8.32|8.26|8.24|8.355|8.83|8.85|8.805|8.735|8.665|9.17|8.88|8.5|8.6|8.535|8.23|8.19|8.485|8.3|7.99|7.97|7.57|7.635|7.46|7.65|7.595|7.565|7.35|7.44|7.895|7.915|7.728|7.445|7.41|7.465|7.605|7.415|7.805|7.395|7.26|7.33|7.5|7.385|7.305|7.3|7.405|7.38|7.5|7.48|7.725|7.915|8.59|8.795|8.72|8.755|8.87|9.16|8.97|8.725|8.58|8.12|8.065|7.97|7.995|8.215|8.24|7.895|8.575|8.51|8.46|8.59|8.55|9.165|8.855|8.6|8.91|9.55|9.29|8.9|8.775|9|8.955|8.68|8.19|7.91|9.53|10.03|9.955|9.34|9.41|10|9.79|9.86|9.77|9.5|9.95|9.21|9.69|10|11.03|11.24|10.99|10.2|9.71|10.05|9.155|10.51|10.2|10.74|10.81|11.49|12.05|10.92|11.1|11.18|11.06|11.04|10.97|11|11.93|12.01|12.2|13.01|13.18|13.46|13.06|12.5|12.47|12.64|12.35|12.78|12.48|13.4|12.41|11.91|11.85|11.92|12.15|12.47|12.57|12.06|12.59|12.27|12.7|13.9|14.14|14.29|14.24|13.57|13.75|13.16|12.85|12.72|12.41|13.13|13.96|13.51|13.77|14.05|13.84|13.49|13.31|13.11|13.48|13.09|12.37|12.8|13.19|13.38|14.1|14.55|14.69|14.62|15.34|15.3|15.32
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|26.55|26.78|27.58|26.08|25.64|24.82|25.48|25.43|25.9|25.34|24.48|22.56|22.06|22.93|23.03|21.18|23.07|23.92|21.54|22.72|24.94|25.71|29.3|29.26|29.44|27.34|26.41|25.69|27.82|29.08|29.41|28.05|29.31|28.1|26.79|31.25|31.15|31.79|32.92|32.78|31.7|32.15|32.96|33.58|33.48|32.69|32.59|32.53|32.49|31.79|31.49|32.44|32.84|32.71|32.33|31.79|32.65|32|32.53|31.93|31.57|31.04|30.66|31.23|31.45|32.67|31.67|31.8|31.41|30.72|29.49|29.1|29.45|30.39|33.42|34.1|33.85|32.57|32.07|31.04|30.61|30.09|29.46|28.06|27.12|26.77|27.44|26.98|27.54|25.44|25.54|24.44|25.17|25.48|24.63|23.61|23.96|23.83|25.03|23.61|26.5|27|27.37|27.98|28.05|27.53|27.43|27.31|27.81|26.21|26.36|26.36|27.11|26.45|26.62|27.11|27.07|26.42|25.36|25.71|25.1|26.31|25.9|26.08|26.83|25.71|27.58|27.48|27.35|27.66|25.71|25.48|27|26.26|25.73|25.71|24.73|24.31|23.51|22.53|22.26|21.44|20.75|21.32|20.73|20.59|21.24|20.61|21.36|21.28|21.64|21.55|22.02|21.61|21.22|20.85|19.91|18.69|17.51|18.48|17.87|19.46|18.93|20.33|21.04|21.5|19.63|20.38|22.74|23.83|23.84|23.59|23.72|23.09|21.6|20.57|21.5|21.13|24.31|21.15|24.77|26.19|27.02|28.09|27.38|27.02|28.79|26.74|27.51|27.39|27.8|28.46|27.83|26.64|26.99|28.33|28.33|30.85|31.55|33.1|33.51|33.19|35.06|35.99|35|34.02|33.89|32.76|34.4|33.01|32.72|33.19|33.3|33.66|34.4|32.5|32.01|34.12|31.45|28.3|29.01|31.51|32.94|32.25|33.04|35.64|34.95|32.56|33.66|33.37|36.98|38.56|36.99|38.33|38.33|36.09|37.54|36.51|35.06|36.05|34.97|33.47|35.99|33.09|33|35.81|35.35|35.55|36.46|35.52|37.54|36.93
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|10.53|10.63|10.77|11.3|11.33|11.1|11.67|10.22|9.87|9.57|8.88|8.67|9|7.85|8.17|8.11|8.33|8.37|7.75|8.87|9.72|9.66|9.59|9.13|9.07|9|9.27|8.92|8.87|9.23|8.6|8.75|8.94|9|8.43|10|10|9.6|10.22|9.95|9.07|9.16|9.77|9.89|9.85|10.15|10.06|9.5|9.83|10.02|10.33|9.67|10|8.5|6.95|7.16|7.54|7.76|6.83|6.93|6.68|6.67|6.13|5.97|6.05|5.93|5.67|5.76|5.67|5.77|5.75|5.88|5.5|5.53|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|356.95|362.64|385.38|369.82|364.11|381.56|379.02|366.85|371.31|336.89|394.18|380.07|353.01|355.46|331.55|332.33|341.71|350.99|345.12|368.34|453.76|444.54|454.62|441.91|477.39|467.76|455.05|456.37|478.14|460.31|465.13|462.94|421.86|443.23|447.61|485.27|505.42|498.41|546.15|560.35|534.77|563.45|574.18|588.2|572.43|579.44|570.68|566.74|587.76|592.14|605.08|607.91|614.04|611.41|605.45|587.41|578.47|599.38|597.75|637.69|615.26|594.59|569.01|566.56|550.44|519.26|508.05|502.97|520.14|532.4|516.63|501.01|494.21|504.02|533.8|545.71|524.69|534.15|522.94|526.36|522.06|507.87|492.11|450.76|477.74|467.76|508.22|512.95|541.86|520.92|526.97|516.98|530.82|591.26|583.38|572.17|543.26|576.9|609.48|610.36|639.27|627|604.4|608.96|606.15|578.65|581.45|594.24|601.27|582.68|563.41|542.91|553.25|559.03|536.43|522.41|523.21|521.54|498.24|485.27|489.3|491.76|478.62|490.53|503.67|485.97|461.39|455.67|456.39|459.74|431.14|417.3|421.77|402.58|384.54|364.04|371.23|367.37|353.01|359.84|374.38|368.42|368.25|377.88|372.45|349.52|342.67|345.12|353.53|362.64|360.54|367.72|371.4|344.77|326.82|326.38|340.01|335.49|372.28|354.76|347.93|376.66|386.29|394.18|410.82|395.93|379.81|356.16|354.06|347.75|331.98|348.8|331.46|315.34|327.6|293.79|300.62|298.35|281.18|288.36|310.79|337.59|354.06|348.03|398.38|373.15|406.96|407.31|382.44|403.99|404.69|407.31|413.1|409.77|412.48|409.42|404.51|421.86|428.86|441.48|431.84|430.09|444.46|429.7|427.99|420.45|414.15|424.83|444.1|421.33|424.13|402.94|401.53|426.24|430.09|428.34|402.06|399.61|350.73|349.5|343.37|357.21|359.98|364.92|352.31|363.17|369.47|376.34|365.09|369.65|381.91|359.14|338.12|345.65|348.63|312.54|318.32|322.35|327.95|348.63|341.09|319.9|328.83|345.47|333.74|350.38|366.15|360.89|344.95|345.82|353.01|351.25
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|150.47|147.96|147.74|149.26|147.81|150.11|148.64|146.23|141.74|144.73|147.37|143.32|140.83|139.41|138|132.18|132.77|111.81|113.73|110.9|110.23|107.31|106.41|105.58|108.74|108.07|111.4|112.28|115.17|119.71|117.22|114.72|113.89|113.56|111.4|119.29|117.38|118.05|109.73|100.51|94.62|97.26|92.86|91.53|93.44|96.85|100.06|99.76|96.55|96.43|99.45|97.02|94.94|99.5|99.51|99.1|95.6|92.05|97.26|104.58|99.76|102.34|105.51|108.07|99.76|90.95|89.87|86.79|86.62|84.46|83.98|83.96|81.3|80.23|78.14|79.81|74.82|72.35|74.32|73.49|68.58|73.99|72.95|74.49|76.9|78.14|78.06|75.65|74.32|73.99|69.83|70.66|66.09|65.34|66.76|67.79|65.81|64.18|66.34|67.96|66.15|63.76|63.18|61.44|61.04|62.37|63.18|62.77|63.68|62.18|64.84|64.01|64.03|68.17|69.58|67.76|70.33|64.26|66.09|67.34|67.97|66.28|66.51|67.09|67.14|64.84|65.67|65.26|65.05|66.51|65.51|67.66|66.51|64.84|61.14|60.77|59.52|58.19|58.86|57.2|59.02|59.86|55.86|54.2|51.54|54.87|57.36|59.86|55.37|54.87|53.2|53.37|54.12|53.2|56.03|50.71|49.88|47.22|49.13|47.88|52.04|53.79|54.87|57.03|54.91|59.01|57.36|55.37|54.53|51.54|51.54|51.54|46.55|45.72|50.71|49.05|50.71|56.03|58.19|56.86|59.44|62.35|62.12|64.34|63.51|62.43|62.85|61.52|61.58|61.27|60.93|62.68|60.52|60.44|58.62|63.26|67.44|69|66.51|68.17|64.68|63.18|63.77|62.52|65.67|59.02|59.77|58.19|54.53|54.95|56.86|59.86|62.35|62.85|65.67|64.84|62.02|62.35|54.17|57.86|59.69|62.85|62.35|63.18|61.52|59.36|58.86|61.02|69.5|70.66|68.83|63.18|60.47|60.19|59.72|62.48|62|59.17|61.52|60.69|62.35|50.57|62.35|62.33|63.18|67|67.13|67.17|64.34|63.35|61.35|60.02
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|47.95|47.63|49.1|46.7|47.1|46.25|46.8|43.28|43.29|41.24|41.2|39.65|38.55|38.28|37.52|37.7|40.1|41.2|37.45|38.41|41.83|40.76|42.2|40.5|41.28|40.89|39.6|37.52|39.5|37.15|39.64|38.65|37.2|42.46|38.5|46.34|48.79|47|49.5|51.15|48.55|46.6|49|51.45|53.2|55.25|55.4|56.84|58.15|57.2|58.5|58.5|57.8|56.98|55.8|54.7|55.1|54.69|57.01|57.1|53.97|55|55.5|54.63|53|53.95|54.28|50.5|50.19|46|44.11|47|45.5|45|45.1|45|44.83|43.69|41.95|40.5|39.24|38.82|40.06|38.88|38.17|38.99|40.12|38.54|39.09|38.38|38.55|36.22|37|39.19|36.61|36.7|37.98|35.7|38.09|39.3|43.45|43.3|43.75|44.95|41.8|41.7|40|40.88|38.89|36|34.78|34.33|32.7|35|34.29|37|36.5|35.88|35|34.75|36|36.97|36.84|37.5|39.15|39|38.04|42|39.25|39.57|36.85|36.96|38.41|37.8|36|35.89|34.75|32.1|30.5|31.29|30.8|29.79|27.49|29.34|28.53|30.23|32.24|34|32.97|29.96|28.9|29.3|26.33|24.47|25|22|21.45|18.8|18.15|18.5|18|19.24|22|23.11|24.39|24.25|22.85|24.74|28.91|30|25|24.03|27|26.7|32.75|30.56|38.5|42.21|40|30|36.44|43.1|54.1|61.53|63.5|62.3|67.11|70.35|67.49|66.5|67|64.1|60.94|61|57.95|59.9|62.63|67|67.1|68.56|69.76|67.95|72.05|70.8|71|68|67|60.06|63.1|60.55|56.51|60|56.81|60.9|59.49|56.81|57.4|63.15|56|56.98|60.1|66.51||66.42|64.9|66.5|69.5|66.5|69.4|71.15|74.53|73.85|72|74.75|73.7|71.75|70.05|70.7|68.78|72.7|71.25|63.89|61.5|65.75|68|71.25|69.45|69.3|67.4|64.5|64.91|64.4
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|446|430|422.71|407.02|420.62|430|420.25|380|379.14|353.25|345|302.73|262|265|257.75|241.3|255|256.76|256.75|292.54|350|344.25|360.5|325.5|342.25|341.91|339.81|332.75|362|348|369.8|350|349.73|393.4|404.8|454.9|461|454.15|472.9|460|437.8|456.7|522.5|519.5|504.5|528|525.5|647|650|637|635.5|613.63|635|633|641|619.5|618.5|640|627|648|629|669.5|670.5|666.5|664|626.6|595.5|611|623|531.26|526.2|536|605|617|637.5|640.5|596|590.38|587.25|629|595.5|628.92|582.02|590|601.5|601|615.5|566.5|545.5|540|532.5|520|550|568|595|572.5|604.5|599.5|620|759|735|734|660.5|685|683|680|667.5|680|653|655.5|644|633.5|599.28|616|621.5|660.6|690|635.5|658|630.5|632.5|623.5|637.5|676|745|702.06|710|747.42|764.5|740|700.5|744.5|746.22|702.5|658.5|620|601.16|636.5|660|646|665|625.5|591|579|559|582.5|616|641.5|636|610|620|648|595|575|598|558.5|569|475.75|480.5|482.75|480.75|555|579|609|644|597.5|588|608|609.5|596|550|532|525|463.5|495|404.5|458.5|507|526|418.25|498|536.5|599.5|670.5|753.5|745.5|784.5|777.5|747.5|775|742|703.52|664.5|643.98|600|583|635.5|642|649|657|664.8|688|729|693.5|680|676|730|671|699.5|682|655|684|696.5|605|627|586|539|575|520|555|552|584|687|690|635|741|800.5|837.26|881|927.5|1107|1144|1113|1150|1105|977|1048|1044|1044|1109.4|1025|950|842|958|963.5|1065|1100|1124|1075|1022|1049|1025
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|66.5|65.75|68.25|65.5|70|70.5|70|65.75|61.25|54.75|54|50.75|50.75|48.4|48.6|42.3|44.2|45|42.8|44.9|46.9|47.5|49.1|48.8|53.5|49.9|50.75|47.4|52.5|53|58|58.75|52.5|57.5|52|63.25|68.5|74|76.75|79|71|75|81.5|82.25|87.5|89|88.25|87.75|89.5|84.75|85|86|82.75|78|79|77.75|78|74|75|73|76|74.5|71|71.5|73|71.25|72|69.5|66.5|65|63.5|64.75|63.5|66|65.75|64|65.25|63|64.75|64|61.75|60.75|57.75|58.25|60|55|56.5|56.25|58|59.5|62.25|62.5|62|66.75|67.5|67.75|66.25|65.25|59.25|58|67.5|67.5|68.5|67|68|67.75|66.5|68|67|67.25|67|69.5|66.5|62.75|61|62.5|63.75|58.25|57.75|58|58.5|58|57|56.75|57.5|56.5|49.9|52|47.6|45.7|45.2|46.7|47|43.6|43.2|37.6|37.9|36.5|36.9|34.6|35.2|35.7|31.6|33|33.3|33|33.4|35.9|37|37.6|37.8|41|38.5|37.5|38|32.9|30.5|31.2|33|33.4|31.2|31.9|32.9|34.6|30.9|20.5|19.6|18.9|20.7|19.2|17.4|16.9|19|19.1|19.9|20.6|25.1|30.2|23.4|25.8|36|34.6|45.2|51.75|53|60.5|63|64|60.5|60.25|58.5|59.75|57.25|57.25|56|53.25|55.5|60|59.25|61.75|63.5|63|63.5|64.75|60.25|62.5|61|57.5|59|53.75|52.25|51|51|51.5|51|52.5|53.75|58.25|49.7|51.75|56.5|59.75|60|58.5|61|60|59|58|62.5|62|61.25|60|61|69|68.5|67.25|64.5|64.25|64|64.5|63.75|64.25|62.5|64.75|66.5|68|75.25|71|65.75|65.25|66|65
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|||6.955|6.881|6.913|6.919|6.978|6.695|6.261|5.598|5.273|4.575|3.866||3.819|3.801||3.699|3.481|3.799|3.96|3.613|||4.021||4.111|3.663||3.263|3.17|3.042|2.999|3.312|3.602|3.472|3.43|3.26||3.344|||3.866|3.794|3.784|3.645|3.775|3.851|4.34|4.723|5.283|5.851|5.62||5.701|5.856||5.304|5.693|5.577||6.287|6.653|7.341|7.514|6.859||6.771|6.984|6.863|7.87|||8.83|8.592|9.324|||10.744|10.9|10.188|9.57|9.295|9.775||9.227|9.522|9.522|9.088||8.806||8.46|8.224|8.224||9.69|9.429||7.997|7.175|6.451||6.32|5.766|4.887|5.258|4.653|4.542|4.755|4.525|5.005|5.646||5.646|4.959|5.444|6.193|5.654|5.624|5.612|6.101|6.699|6.28|5.393|6.463|6.472|6.025|5.974|7.171|8.511|10.492|10.08|10.677||10.24|9.78|9.511|10.411||10.232|11.797|11.254|11.95|13.575||15.737|17.31|18.293||18.899|18.01|18.364|17.908|18.203|18.348|16.72|17.947|17.373|15.478|15.28|14.402|16.225|14.778|15.798|15.814|16.964|16.76|18.427|19.434||22.202|21.982|23.155|23.877|23.492||23.374||25.081||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|117|128.5|132.5|130.2|133|125.5|132|126.2|130.5|133.2|124|120.5|117.5|114|115|114.5|111|110|108|108.2|118.5|121|125|112|114|105.5|107|105.8|118|119.5|118|117.5|120|115.5|103.5|130|128.5|132.2|136.2|129|121|130|134.8|140|138|141|142|147|140|132.5|134|142.5|142|150.5|151|150|144.8|143.5|148.5|148.2|154.5|160|159.5|170|165.5|159|155|155|150|140.5|140|135|132.5|133.5|136.5|136.5|130|129|124.5|125|120|120|120|119|119|112.8|114.5|109|109.2|107.8|108|110|106|108|106.2|106.8|108.2|105.2|105|105.8|118|108.8|108|108.2|108|111.8|112|116|110|103|107.2|102|102|99|97|98|95|91.8|88.8|86.8|89.2|90|89.2|89|91|87|88|88|84.8|83.2|82.2|80|82|81|79.2|79.8|78.5|79.8|82.8|83|81.8|81|79|77.5|76|73|77.8|82|82.2|81.5|79.2|80|78|73.8|68|62|62|69.2|73|71|63.5|65|64|65.2|62.5|61.8|58|60|62|60.5|53.5|54|56.2|58|58.5|53|62.5|65.5|65|65|72|68|67.2|68.8|72|71.2|76|80|80|79.8|75|74|75|75|73.8|69.5|74|76.5|77|78|81.5|79.5|79|83|83|84.5|86|81|85|81|79.8|80.8|78.5|83.2|77|69.8|68.5|65.5|63.2|66.5|67.2|69.5|69.2|68|68|66.2|68.2|64|70.5|78.2|81.2|82.8|86.2|90|87.5|92.5|89.5|89.5|94|97.5|96.2|101|105|109|112.2|111.8|112|112|112.8|109.8|107|109
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|16.23|16.38|17.7|17.1|16.91|16.91|18.18|17|16.48|16.16|15.74|14.6|14|14.1|13.3|13.11|13.12|13.55|12.94|14.4|16|16.07|16.37|16.65|16.5|16.5|16.79|16.24|16.73|16.75|17.91|16.8|16.69|17.5|16.75|18.25|19.3|19.5|20.1|19.8|19.73|18.52|19.43|20.5||19.5|19.5|20.05|19.5|20.2|18.86|18.7|18.5|18.45|18.5|18.93|18.88|19.48|19.49|19.5|19.18|19|18.9|19.48|19.07|18.9|18.9|18.72|18.3|18.23|17.75|17.55|18|18.2|18.42|18.68|17.5|17.05|16.95|16.85|16.38|16.25|16.57|16.83|16|17|17.12|17.3|17.85|18.3|18.29|17.35|17.28|17.7|17.3|16.57|16.9|16.23|16.62|16.26|17.1|18.47|18.91|18.5|18.35|18.1|18.33|18.94|19.29|17.77|16.57|16.79|16.7|16.75|16.23|16.35|16.5|14.73|14.81|14.75|14.43|14.54|14.7|16|16.6|16.82|16.5|16.73|16.6|17|15.75|16.05|16.98|17.03|16.8|17.01|16|15.5|16|15.53|14.76|13.75|13.4|13.57|13.49|13.23|13.61|12.4|12.18|11.7|11.25|11.5|10.82|10.65|10.86|10.05|10|9.35|9.31|9.34|9.38|9.5|9|9.25|8.61|8.1|8.25|8.55|8.62|9.35|8.5|8.6|8.43|8.5|8.88|7.97|7.95|8.45|9.1|8.49|9.35|8.78|11|11.05|11.17|11.7|11.55|12.4|12.53|12.28|12.61|12.5|12.25|12.35|11.7|10.66|11.1|11.62|12.25|13.1|12.95|13.75|13.71|13|12.02|12.29|12.85|12.01|12.65|12.38|12.09|11.7|12.82|13.07|12.86|12.1|11.24|11.39|11.38|10.35|10.5|11.95|12.5|12.62|13.47|13.75|14.5|13.26|15.49|15.2|17.35|17.5|16.6|18|16.98|16.5|16.4|16.7|17.4|17.57|17.62|16.25|17|18.25|16.7|17.77|15.75|15.2|15.05|15.62|15.72|15.51
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|48.51|46.99|47.94|47.08|46.72|47.18|46.56|46.24|46.7|46.41|46.7|46.7|45.65|45.89|44.92|45.09|45.75|45.95|45.75|45.75|46.13|45.47|45.3|45.41|45.79|44.96|46.69|46.13|45.62|45.94|46.85|47.12|46.7|46.7|46.7|49.04|49.41|48.8|48.62|49.56|49.09|49.13|48.45|48.6|47.89|48.93|48.18|48.6|46.9|47.36|47.23|46.32|46.06|46.59|46.56|47.12|46.69|46.22|45.66|46.22|45.73|45.27|44.37|43.33|43.84|44.31|43.83|44.31|43.94|44.2|44.23|44.42|43.84|43.56|43.57|43.37|42.89|42.41|41.51|42.35|41.94|41.88|40.08|40.51|40.51|40.79|40.79|40.75|40.98|40.94|39.93|41.46|42.89|41.66|41.94|40.98|40.51|40.13|39.63|40.83|40.9|40.98|40.82|41.66|40.97|40.03|40.03|40.14|38.6|38.12|39.07|39.57|39.8|41.65|40.27|39.79|39.03|40.04|38.7|38.89|38.89|37.22|37.12|36.93|38.31|37.74|37.7|38.6|38.96|37.84|37.39|36.48|36.84|36.98|36.79|36.21|34.8|35.27|35.98|35.6|34.98|34.98|34.98|35.27|36.96|37.27|37.89|37.74|37.11|37.03|36.31|36.12|32.69|32.41|31.93|29.56|29.5|29.55|30.02|30.02|30.68|32.98|33.07|33.69|33.5|33.35|34.12|33.45|32.84|32.88|32.88|32.64|34.5|33.55|32.6|31.76|32.74|31.69|31.24|30.6|30.03|30.4|34.41|37.17|36.89|37.17|37.65|38.13|38.51|38.55|38.55|38.13|37.6|37.12|37.31|37.65|39.66|40.01|40.17|40.03|39.98|39.7|39.75|39.94|39.41|39.7|39.36|39.51|39.37|39.17|38.8|38.84|38.46|38.51|37.65|37.15|36.98|38.08|38.13|38.13|39.77|38.13|37.84|37.7|37.93|37.93|37.55|37.65|38.41|38.6|38.84|39.79|38.98|38.89|39.08|39.08|41.13|41.65|40.98|40.98|41.37|41.08|40.51|41.22|41.03|41.65|40.75|41.5|42.8|42.61|44.02|43.84
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|77|79.5|82|88|94|94|90.28|87.33|91|87.25|88.31|92.75|92.55|92.5|91.25|93.1|92.25|84.7|78|84.95|87|83|85.05|86.83|86.42|85.11|86.25|84.92|86.01|83.63|75.62|75.5|71.25|70.28|66|74.99|75.83|74|75|75.78|72.5|73.02|80.62|79.5|79.75|82.75|82.75|84|84|86.5|88|87|92.75|89.5|81.5|80|74.25|75|72.25|72|70.75|70|66.75|67.5|71|73.25|69.5|68.75|65.25|67.5|71.75|72.5|74.75|70.5|70|70|65.5|72|65.5|65.5|63.5|54.5|52|52|54|52|51|49.75|52|48|46.75|45|45|45.5|41.5|41.75|41|39|41.25|41|41|41.25|42|39.5|38|38|38.75|40.75|40.75|38.25|33.25|32.25|32.5|34.25|34.5|33.25|35.5|32.25|32.25|30.5|27.25|27|27|27.25|28|27.5|27.5|28.5|28.5|28.5|28.75|29.5|28.75|28|27|27.5|28|28.75|28.25|25.25|24.5|25.5|25.75|25.25|24|23|25|26.25|29.5|29|30|31|32.5|34.25|34.25|34|36.25|36.25|33.25|33.75|32.25|33.5|34|33|30.75|31|30.75|31.5|31.25|32.25|33.5|33.25|32.25|32.25|32|32|32.75|32.5|30|30.25|31.5|29|33.25|34.25|34.75|35|32.5|30|30|30|29.25|31|32.5|32.25|32|31.5|33.25|33.75|32.75|33.5|32|32.75|33|34|33.75|33.75|35.5|30.5|30.5|30|28.25|30.25|29|29|26.75|26.25|26|24.5|24|23|23|24|25|25|23.75|24.5|25.75|22.75|24.25|24|24.5|25|24.5|25|27.25|27|26.25|26|24.75|23|22.25|20.75|21|25|24.75|23|22.75|21.75|20.25|21|20.75|21.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|53.51|51.36|51.35|52.99|55.6|54.22|53.84|52.8|52|49.9|49.29|46.87|46.02|45.13|45|41.41|42.69|42.23|37.46|39.02|41.46|39.99|44.02|44.16|42.8|37.7|36.99|35.55|40|38.23|39.92|38.91|37.5|39.85|42.54|54.51|55.14|51.1|52.11|51.99|47.76|48.6|51.51|53.15|55.26|55.19|56.35|60.56|62.29|61.33|60.72|63.16|62.33|60.35|58.82|57.64|61.39|60.69|60.52|61.36|60.57|58.66|58.3|61.39|60.1|61.9|60.85|58.93|57|56.25|53.66|53.16|52|52.71|51.05|50.41|50.86|49.45|49|48.95|48.26|47.2|47.52|44.9|45|45.28|45.3|40.77|42.56|40.03|40.29|38.81|41.29|43.4|41.16|40.55|42.01|42.43|44.5|44.38|49.26|51|49.86|52.01|51|49.3|47.43|46.58|44.7|42.9|43.91|42.75|41.57|42.88|42.31|44.5|44.17|40.23|40.4|38.7|38.79|38.95|38.6|38.99|40.35|39.23|37.91|40.88|40.67|40.41|37.57|38.85|40.8|38.65|37.95|38.2|36.74|33.6|33.1|31.5|32.12|29.85|27.36|29.8|28.6|28.71|30.2|31.14|29.73|28.8|27.55|28.78|27.48|26.16|25.4|24.64|25.36|24.5|26.14|22.5|20.07|20.17|20.57|22.06|22.43|20.91|19.51|21.82|23.25|22.41|19.52|19.95|21.95|20.8|25.64|21.74|25.85|27.81|28.34|23.53|25.24|25.1|37.32|45.4|48.17|44.5|48.6|52.7|49.82|46.5|47.65|47.1|40.4|43.8|46.1|51|51.99|51.51|53.99|55.92|56.9|57.24|59.04|59.37|57.5|56.6|55.65|50.71|49.96|49.04|49.1|46.8|48.28|49.22|49.71|47.88|44.61|46.1|46.5|44.95|49|53.2|52.89|51.2|52.66|53.92|56.41|52.41|53.62|60.6|59.01|61.7|55.78|58.04|59.7|56.76|55.45|52.98|49.71|51.5|50.4|47.7|48.03|45|48.2|48.6|50.5|49.5|47.15|46.15|44.44|43.7
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|5.527|5.439|5.449|5.449|5.635|5.723|5.86|5.331|5.096|4.91|4.9|4.802|5.194|4.4|4.616|4.684|4.508|5.145|5.419|5.439|5.831|5.243|5.292|5.155|5.341|5.096|5.439|5.223|5.39|5.145|5.194|5.586|5.292|5.929|6.174|5.899|5.948|5.978|6.066|5.929|6.184|6.517|6.527|6.546|6.546|6.605|6.703|6.517|6.536|6.791|6.664|7.026|7.056|7.026|7.154|7.32|7.546|7.781|7.84|7.791|7.497|7.595|7.565|7.389|7.428|7.389|7.467|7.448|7.428|7.536|7.546|7.644|7.683|7.654|7.644|7.428|7.252|7.252|7.183|7.007|7.046|7.066|7.134|7.134|7.007|6.86|6.86|6.791|6.713|6.517|6.762|6.527|6.487|6.585|6.517|6.517|6.615|6.507|6.713|6.664|6.762|6.84|6.801|6.781|7.056|7.017|7.007|7.056|7.105|7.644|7.507|7.605|7.644|7.742|7.791|7.712|7.742|7.791|7.84|7.801|7.752|8.036|8.036|8.428|7.859|8.183|8.232|8.682|8.918|9.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|108.09|86.8|78.61|74.29|76.98|75.34|72.06|72.06|76.98|68.79|50.38|38.26|33.71|39.31|39.31|38.91|38.52|35.18|30.79|34.07|37.73|26.2|26.2|27.44|30.5|43.3|67.35|71.73|83.2|76.65|82.54|85.16|93.35|92.04|91.72|121.65|136.85|132.33|117.92|113.6|162.6|174.06|199.15|203.09|212.19|217.24|226.21|216.65|209.05|197.58|197.19|200.79|193.46|180.48|172.62|168.69|174.19|177.54|186.58|142.55|146.02|140.39|146.42|129.39|127.49|128.4|125.45|120.54|125.72|118.25|110.91|112.68|117.92|125.85|117.92|121.52|108.16|109.8|117.92|114.45|119.56|124.47|129.91|107.9|119.3|119.75|124.86|123.95|140.19|130.83|132.53|118.25|130.3|140.85|137.57|137.9|144.71|153.95|158.6|154.48|176.23|201.12|208.33|211.67|203.87|213.83|216.84|222.74|220.05|226.41|232.96|208|212.78|216.19|212.32|216.19|245.67|232.7|231.91|224.38|226.01|235.84|220.71|230.93|229.95|232.57|234.72|254.38|267.81|265.38|270.23|274.09|293.04|291.72|291.53|288.25|294.8|283.34|276.13|252.22|266.96|244.03|224.38|242.39|250.58|250.58|291.53|260.35|248.94|232.57|230.93|244.03|252.22|222.74|230.93|227.65|232.57|196.53|178.52|186.71|183.43|168.46|165.65|182.5|181.09|174.07|151.61|182.5|176.88|190.92|161.44|158.63|153.02|95.46|127.75|143.19|158.63|204.96|151.61|151.61|193.73|331.3|422.55|428.16|482.91|473.09|512.39|480.11|550.3|561.53|534.85|485.72|508.18|468.87|412.72|411.32|543.28|593.81|645.76|631.72|692.08|718.75|746.83|735.6|721.56|727.18|730.42|683.66|682.25|630.31|571.35|574.16|588.2|509.59|599.43|609.26|616.28|741.21|729.98|770.69|769.29|1106.21|1151.13|1139.73|1148.3199|1044.4399|1120.25|1190.4399|1146.92|1156.74|1226.9399|1229.74|1196.05|1277.47|1312.5699|1240.97|1313.97|1386.97|1367.3199|1363.11|1313.97|1308.36|1413.64|1364.51|1372.9301|1454.35|1504.89|1615.79|1614.39|1593.33|1680.37|1684.58
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|8.84|9.01|9.14|9.32|9.38|9.45|9.34|9.73|9.05|8.94|8.54|8.32|8.37|8.46|8.56|8.64|9.03|8.72|8.03|8.82|9.23|9.38|9.47|9.65|9.73|9.63|9.42|9.42|9.62|9.58|9.93|10.11|10.47|10.23|9.15|9.95|9.68|8.97|9.46|9.97|9.25|9.34|9.34|9.47|9.79|9.93|10.31|10.72|11.18|10.75|11.13|11.4|11.18|11.15|10.75|10.98|11.19|11.1|11.56|11.45|11.6|11.33|11.43|11.26|11.25|11.11|11.23|11.36|11.44|10.63|10.23|10.8|10.74|11.24|11.49|11.45|11.29|11.3|11.16|11.31|11.11|11.22|11.36|10.96|10.98|11.34|11.92|12.05|12.07|12.15|12.7|11.68|12.15|12.85|12.23|11.35|11.93|11.71|12.39|12.81|13.87|13.94|13.93|13.93|13.77|13.61|13.2|13.51|13.38|12.9|12.82|12.79|12.96|13.03|13|13.42|13.8|13.72|13.69|13.78|14.17|14.41|14|14.01|14.44|13.11|12.85|13.76|14.02|14.05|13.55|13.67|13.87|13.97|13.54|13.74|13.67|13.79|13.57|13.68||12.82|12.43|13.25|13.32|12.74|13.86|13.36|13.63|14.47|14.17|15.12|13.8|13.34|13.1|11.41|11.19|10.2|10.03|8.07|7.43|9.54|12.18|13.64|13.71|13.35|13.21|14.41|14.45|14.1|13.86|13.59|13.64|13.55|13.96|13.64|15.52|16.3|15.86|14.47|15.44|15.04|17.69|18.36|18.47|17.64|18.07|17.81|17.76|18.53|17.75|16.28|16.33|16.75|15.68|15.96|15.43|15.94|16.62|16.86|17.61|17.25|18.91|18.92|18.98|18.89|18.46|17.8|18.23|16.97|16.02|15.02|15.61|16.7|16.97|17.04|16.47|18.53|16.69|16.74|17.41|18.65|19.41|19.46|19.27|19.77|20.76|20.1|21.43|22.67|25.26|24.88|24.1|24.21|24.76|24.56|24|23.81|23.98|24.3|23.76|23.38|24.54|23.17|23.5|23.51|23.65|23.48|23.91|23.11|23.63|23.57
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|81|80|82.5|84.5|85|89.5|92|90.5|89.25|89.25|90.75|88.75|86.5|82.5|78.25|76.5|82.5|85|85.5|86|90.5|91|93.25|92.5|93|90|92.5|92|96|96|93.5|94|97|94|95|105|105|100.5|103.25|101|98.5|104.25|105.25|111|108.5|111|109.5|105|105|100|104.5|106.25|108|106|116|114.75|111.5|112|112|115.75|118|120.5|123.5|123.5|123.5|132|128.5|132.5|136.5|137|135|135.25|129.25|132|133|130|130.5|136.75|143|134.5|132.25|126.5|124.75|128|129.5|125|127.5|123.75|119.5|122|120|120|122.75|128.5|128|124.25|121|120.75|120|120.5|134.25|134|130.25|133.5|137|135|134.5|134.5|128|125|125.75|128.25|129|126.5|126.5|130|125|130.25|128|133|136.25|148.25|143.5|135|136.5|135|132|132.5|134.25|130.75|126.5|126.75|118|121|117.25|112.5|108.5|106.75|105.25|110|110|108|103|103.5|105.5|107|100|101|99.75|90|87.5|90|83|81.5|77.25|79.75|80.25|81|82|80|82.5|82.75|83|81|78|78|77.5|77|74|69|64|66.75|69.25|72|71|70|73|74.5|70.75|64|68.5|60.75|72|76.75|73.75|85|88|85.75|87|90|90|84|82.5|81|79|83.75|89|91.5|92|93.5|95|94|93.5|93|91.75|93.75|92|92.25|92.5|96|97|96.5|97|100|99.5|102|97|94|94|92.25|99.5|101.75|101|104|109|113|110|107.75|116.75|116|116|114|114.75|116|117|118|115.75|115|113.5|117.5|113.25|111|113.75|114.5|116.25|115|116.5|118|119|115|120|118.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|21.01|23.59|23.04|22.67|23.59|23.41|24.52|25.07|26.17|28.02|27.02|24.88|22.86|22.86|22.67|20.28|21.86|21.46|20.64|20.09|20.09|19.54|19.72|19.17|19.17|19.35|19.54|19.54|19.54|20.09|19.46|19.46|19.17|18.99|20.28|20.72|20.72|20.72|20.09|19.83|20.64|20.83|19.72|19.72|19.35|19.35|18.99|19.35|19.35|18.99|18.99|18.99|18.99|18.99|18.99|19.28|19.28|19.28|19.46|20.46|16.4|16.96|16.96|16.85|17.22|17.4|17.4|17.4|17.4|17.22|17.22|17.33|16.96|16.96|16.96|16.96|16.96|15.85|15.67|16.04|17.03|16.48|16.48|16.29|16.29|16.29|16.48|16.22|16.22|16.22|16.29|16.4|16.96|16.96|16.15|16.33|16.33|16.66|16.66|16.04|16.77|16.77|16.81|16.22|16.4|16.4|16.4|16.4|16.4|16.59|16.59|16.59|16.59|16.04|15.85|14.93|14.75|14.75|14.56|14.56|14.67|14.67|15.04|15.04|15.48|15.19|15.19|15.19|15.19|14.75|14.93|14.93|15.11|14.86|14.86|14.75|14.93|14.19|14.19|12.98|12.53|12.17|12.17|12.17|12.17|12.24|12.17|13.01|13.12|12.9|12.72|14.56|12.35|12.35|11.24|9.18|8.81|8.48|8.74|8.74|8.74|8.92|9.51|9.51|8.77|11.24|11.24|10.88|10.88|9.29|8.92|8.92|8.81|8.81|9.4|9.33|9.25|12.53|12.35|13.09|13.23|13.46|15.67|15.67|18.32|17.95|17.51|17.51|17.33|17.33|17.33|17.33|17.14|17.29|17.58|17.58|18.43|19.17|18.73|18.73|19.35|19.35|19.72|20.75|19.87|20.17|19.65|18.54|18.54|18.36|18.36|18.51|18.87|18.99|19.24|19.24|19.24|19.8|17.58|16.66|17.95|18.69|19.8|19.61|20.05|20.17|20.09|19.8|21.2|20.9|21.57|21.64|21.64|22.3|22.49|21.42|22.45|23.11|23.04|22.56|22.86|22.75|23.04|22.93|21.75|22.49|23.3|23.59|22.05|22.45|21.93|22.86
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.067|4.775|5.15|4.575|4.592|4.025|4.133|4.275|4.25|4.458|4.142|3.792|3.858|3.758|3.525|3.333|3.425|3.45|3.25|3.425|3.583|3.95|4.083|3.975|4.333|4.208|3.808|3.775|4.108|4.017|4.217|4.6|4.6|5.05|4.792|6.142|6.208|6.083|6.408|6.425|6|6.167|6.183|6.3|6.358|6.5|6.333|6.375|6.333|6.342|6.358|6.433|6.542|6.25|6.217|6.033|6.058|6.042|6.233|6.458|6.383|6.233|6.417|6.25|6.625|6.608|6.608|6.533|6.108|6.1|6.042|6.233|6.183|6.433|6.308|6.2|5.958|5.85|5.925|5.783|5.717|5.35|5.908|6.167|5.708|5.825|6.075|6.35|5.833|5.817|6.058|6.092|6.308|6.95|6.917|6.817|6.683|6.25|6.692|6.083|6.692|6.767|6.808|6.75|6.6|6.625|6.45|6.283|5.792|4.917|5.033|4.617|4.683|4.925|4.883|5.1|5|4.2|4.167|4.167|4.183|4.183|4.242|4.258|4.492|4.35|4.167|4.742|4.708|4.767|4.5|4.542|4.75|4.825|4.408|4.667|4.083|4.167|4.158|3.042|2.958|2.792|2.467|2.533|2.767|2.717|2.85|2.983|2.817|2.658|2.817|3.192|2.75|2.775|3.15|2.267|2.083|1.875|1.75|1.683|1.758|2.158|3.042|3.333|3.4|3.417|3.417|3.742|3.842|3.425|3.533|3.5|3.592|3.575|3.533|3.583|3.917|4.167|4|4.167|4.5|4.833|5.992|6.417|6.5|6.808|6.85|7.033|6.883|6.975|6.933|6.5|6.567|6.458|6.417|6.375|7.083|7.667|7.9|7.792|7.9|7.625|7.442|7.417|7.65|7.75|7.583|7.558|7.558|7.417|7.208|7.583|7.725|7.6|7.542|7.292|7|7.5|7.25|7.5|7.917|8.317|8.333|8.325|8.333|8.55|8.542|7.833|8.125|8.575|8.625|8.75|8.767|8.942|8.917|8.942|8.933|8.983|8.933|9|9|8.717|8.325|9.117|9.125|9.417|9.458|9.583|9.658|9.583|8.758|8.733
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|564.5|506.15|490|450|410|426.06|434.75|439.21|416|394.95|450|462.25|469.58|475.2|530|510|514.5|540.13|542.1|465.35|466|497.5|525.5|562.9|540|525|540|533.5|552|540|555|569.06|565|526.5|575.1|564.76|544.5|553|523.85|523.15|515.98|534.6|532.15|550|539.75|529.8|510|485|496.85|485|492.85|490|464.15|451.73|487.85|476.8|460|460|455|475|440.25|435|416.25|405.75|425|422.23|408.43|424.7|435|424.8|430.85|425|420|425|428|420.5|396|375|367.5|360.35|355|323|305|318.25|319|325|320|336.75|333.5|320|345|360|350|370|365|347|385|363|392|350|340|375|375|360|348|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.5|19.5|20.4|20.85|21.9|21.68|22.48|21|21|21|21.7|21.52|21.64|21.5|20|19.25|20.5|20.55|21|22.72|22.75|24.82|24.9|24.5|24.05|24|24.5|23|25.16|25.2|25.5|25.2|25.5|26.06|26.5|27.5|28.41|27.5|28.4|28.75|28.4|28.5|28.55|30|30.5|30.87|31|31.59|32|30.5|30|30.7|31.5|31|32.49|30.7|32.34|31.04|31.55|30|30.38|29.61|30.21|29.95|30.4|30.4|30.4|31.09|31.18|30.75|30.8|31|31.36|31.57|31.41|30.9|31.59|31.8|32.5|31.89|31.1|31|31|30|31|30.75|32.8|34.5|34.55|34.55|34|33.8|34.2|34.55|34.6|33.77|33|31.79|32.03|31.83|31.5|34.96|34.2|33.49|34.4|35|29.77|31.49|32.2|33|33.2|32.99|33.4|35|35|35.8|36.4|36.81|36.67|35.75|35.9|35.96|37.24|39.59|36.85|39.74|38.8|40.2|40.4|40.5|38.8|37.5|37.41|36.7|36.49|36.59|35.8|36.05|36.1|37.2|37.25|37.35|35|36.83|35.51|36.62|38.7|39.96|40.9|40|37.48|41.5|38.75|39.84|38|37.26|37.5|36|36.4|38.6|38.9|39.2|38|39|39.38|40|39.4|44.49|46.83|48.75|44.5|45.6|44.5|42|42.99|43.9|46|45|45|44|45|46|48.05|49.89|50|49.3|50|50|49.25|57|59.35|57.7|59.94|62|63.01|64.99|65.6|65.01|67.1|66.05|66.05|66.01|66.59|69.39|69.89|69|71.3|67.5|67.5|66|66|66.55|67.81|67.65|68.4|69|68.98|67|66.55|69.5|72|72.5|74.75|74|69.1|70.2|70.25|70.06|70.79|70.9|72|72|72.9|73.5|75.38|72.5|70.5|70.5|71.5|72|72|71.3|72.5|71.13|73.35|73.9|74.78|75|72.5|70|67.85|65.5
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|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|1|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|2.1|2.15|2.3|2.325|2.275|2.5|2.375|2.55|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|2.8|2.925|3.025|2.775|3.225|3.05|3.225|3.975|2.475|2.3|2.5|2.8|2.45|1.9|2.025|1.875|1.9|1.825|2.025|1.825|2.425|2.175|1.875|1.45|1.425|1.275|1.325|1.3|1.25|1|1.075|1.025|1.175|1.225|1.2|1.375|1.4|1.425|1.425|1.35|1.525|1.525|1.65|1.5|1.575|1.125|1.125|1.175|1.15|1.175|1.2|1.25|1.275|1.25|1.25|1.475|1.7|1.525|1.575|1.375|1.375|1.325|1.425|1.375|1.3|1.35|1.475|1.475|1.4|1.375|1.4|1.6|1.25|1.325|1.525|1.7|0.975|1|1.03|0.875|0.875|0.85|0.825|0.825|0.8|0.775|0.775|0.775|0.85|0.875|0.825|0.825|0.8|0.85|0.9|0.725|0.725|0.75|0.775|0.825|0.625|0.45|0.5|0.775|0.8|1|0.4|0.425|0.4|0.5|0.575|0.425|0.4|0.4|0.375|0.375|0.525|0.525|0.525|0.875|0.875|0.875|0.925|0.9|0.95|1.1|1.1|1.15|1.15|1.125|1.15|1.175|1.175|1.25|1.275|1.25|1.175|1.2|1.225|1.25|1.25|1.43|1.425|1.4|1.375|2.075|2.075|2.05|1.95|2.025|1.775|1.825|1.95|1.75|1.725|1.825|1.825|1.625|1.625|1.417|1.55|1.6|1.775|1.9|1.55|1.625|1.8|1.8|1.8|1.9|2.025|2.05|1.95|2.1|2.125|2.125|2.125|2.125|2.375|2.55|2.675|2.65|2.325|2.225|2.475|2.5|2.675|2.7|2.375|2.5|2.5|2.75|2.8|2.625
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|57.75|58.25|58.5|57|56.5|56.75|58.5|55|54.5|53.5|53|52|49.4|49.2|48|46.5|48.1|50.5|50|58.75|59.75|60|60|57|54|53.25|55.5|55|58|57.5|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.59|3.814|4.03|3.7|3.84|3.828|3.94|3.9|3.7|3.18|2.89|2.6|2.602|2.71|2.85|2.83|3.06|2.982|2.726|2.982|3.19|2.8|3.19|3.072|3.126|3.08|2.87|2.688|2.9|2.82|3.1|2.978|3.05|3.254|3.226|3.616|3.93|3.53|4.04|4.42|4.074|4.22|4.28|4.664|4.462|4.35|4.468|4.526|4.678|4.538|4.7|4.85|4.612|4.848|4.792|4.8|4.94|5.035|5.32|5.2|5.26|5.41|5.085|4.7225|4.5375|4.6525|4.68|4.5025|4.6275|4.565|4.4025|4.8175|4.835|4.975|5.13|5.23|5.045|5.07|4.97|5.03|5|5.02|4.8725|4.625|4.485|4.725|4.9475|4.9325|4.8775|4.8|4.965|4.6125|4.7175|4.9075|4.725|4.215|4.435|4.34|4.2125|4.29|4.65|4.985|5.08|5.19|5.2|5.38|5.34|5.36|5.25|4.84|4.9|5.05|4.95|5.135|5.33|5.55|5.67|5.35|5.35|5.325|5.205|5.375|5.37|5.41|5.365|4.6275|4.395|4.7|5.075|4.78|4.3|4.18|4.31|4.27|4.37|4.35|4.4025|4.37|4.02|3.79|3.635|3.515|3.25|3.38|3.32|3.445|3.74|3.7775|3.89|3.95|4|4.38|3.875|3.8|3.9|3.725|3.31|3|2.79|2.445|1.698|2.4425|2.71|3.21|3.24|3.38|3.1|3.6475|4.225|3.92|3.61|3.7975|3.88|3.98|4.0525|4.05|4.2025|4.81|5.05|4.57|4.7975|4.9475|5.89|6|6.65|6.295|6.695|6.36|6.3|6.35|6.255|5.605|5.67|5.765|5.505|5.785|5.7|5.98|6.415|6.485|6.91|6.87|7.04|8.28|8.79|8.415|8.745|8.35|8.75|8.575|8.48|7.945|8.09|8.35|8.535|8.535|8.16|8.7|8.23|8.115|8.47|8.91|9.465|9.355|9.3|9.445|9.12|8.58|8.515|8.18|8.9|9.145|9.155|9.5|9.7|9.66|9.06|8.875|8.985|9.43|9.415|9.45|9.98|9.605|10.055|10.53|10.33|10.48|10.5|10.75|11.09|11.19
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|0.7244|0.7188|0.6869|0.7063|0.725|0.7237|0.7225|0.7|0.6944|0.6281|0.6431|0.6313|0.635|0.6313|0.575|0.5903|0.6006|0.6456|0.5256|0.5981|0.6331|0.6187|0.6513|0.6488|0.635|0.6062|0.6031|0.6288|0.6078|0.5612|0.5819|0.6281|0.6263|0.6969|0.6875|0.7588|0.7369|0.7494|0.7756|0.79|0.7656|0.7775|0.8031|0.815|0.8231|0.8275|0.8487|0.9006|0.9125|0.8881|0.9125|0.9375|0.9375|0.8656|0.8656|0.875|0.8888|0.8819|0.9212|0.9063|0.8831|0.8319|0.85|0.8425|0.8119|0.7844|0.7919|0.8062|0.7825|0.8119|0.8106|0.8313|0.8313|0.8381|0.8381|0.75|0.7031|0.7|0.7106|0.6906|0.6881|0.7056|0.6875|0.7181|0.7|0.6919|0.6988|0.725|0.7125|0.7106|0.71|0.69|0.7237|0.7325|0.7225|0.725|0.7375|0.7444|0.7487|0.7625|0.7381|0.7813|0.7813|0.77|0.8012|0.7925|0.7337|0.7487|0.7412|0.7106|0.7344|0.7431|0.72|0.7419|0.7956|0.8062|0.8094|0.7563|0.7281|0.7081|0.7131|0.7381|0.7437|0.7912|0.8125|0.8625|0.8056|0.8744|0.8687|0.8875|0.7713|0.75|0.7788|0.7081|0.6862|0.71|0.7038|0.6938|0.6656|0.6156|0.6425|0.6313|0.5906|0.5838|0.6094|0.6281|0.6938|0.67|0.6844|0.6781|0.6806|0.7306|0.7344|0.7075|0.6675|0.7163|0.6731|0.65|0.6212|0.6369|0.5675|0.625|0.7656|0.8462|0.8375|0.8594|0.8481|0.8756|0.9675|0.8988|0.8587|0.8156|0.875|0.9169|1.0538|1.0944|1.1594|1.2906|1.2506|1.1263|1.1938|1.125|1.295|1.4531|1.5125|1.6|1.5688|1.5481|1.5219|1.5137|1.5094|1.4262|1.3438|1.365|1.3194|1.3438|1.375|1.4569|1.5|1.4881|1.55|1.595|1.5938|1.6013|1.575|1.5819|1.5875|1.5625|1.6|1.5625|1.5888|1.5781|1.6406|1.6812|1.7038|1.6256|1.5938|1.5762|1.5181|1.5694|1.6319|1.635|1.6719|1.6712|1.7075|1.7844|1.7994|1.7613|1.8844|1.8219|1.9631|2.0106|1.9594|2.0838|2.0663|1.8756|1.8444|1.8375|1.8288|1.905|1.895|1.8306|1.8731|1.9744|1.9887|2.105|2.075|2|2.0563|2.0938|2.0775|1.9875
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|7.6087|8.1357|7.9092|8.1314|8.4101|7.8396|8.1227|8.58|8.5538|8.5146|7.7045|7.1122|6.7899|6.3718|6.2325|5.5922|6.4589|7.1471|6.3283|8.1401|7.9049|8.4711|8.7542|8.5582|8.9632|8.7019|8.6235|8.6409|9.1026|8.4972|9.4118|9.5425|9.8779|10.1392|10.3787|10.4789|11.0625|11.3456|11.2585|11.2324|10.7968|10.9275|10.958|11.2236|11.6461|11.4371|12.2471|12.7175|13.0572|12.7349|12.6957|12.6565|12.7393|12.1078|11.4545|11.9771|11.7376|12.1513|12.6261|12.7175|12.1949|12.0207|11.7158|11.2803|10.9362|10.9318|11.1496|10.7794|10.8883|10.444|9.8691|10.4528|9.9345|11.0015|10.9972|11.1278|11.106|10.6705|10.7402|11.1278|10.8883|10.6487|10.5399|9.7515|10.2045|10.836|11.2367|11.0625|10.2785|9.8779|10.4528|9.6209|10.37|10.8839|10.1697|9.3639|9.5773|9.6688|9.8866|10.1914|12.1295|14.0677|13.741|13.9109|13.6496|13.4623|12.9396|13.0529|12.4126|11.9118|12.7611|12.0642|12.822|13.5015|13.5363|13.9718|14.3725|13.4797|13.2837|13.2314|12.8046|12.8177|12.87|13.1443|14.1678|13.8194|14.1112|16.1103|16.6896|15.2392|14.1983|13.9414|14.9605|14.0677|13.9849|14.1548|13.8412|12.7349|11.9771|10.4397|10.3744|10.6923|9.6862|10.1784|10.2568|10.1479|11.9771|12.0991|11.498|11.694|10.9972|12.3038|12.4867|11.5416|11.6113|10.7141|10.235|8.9066|8.9284|9.3596|8.9719|8.5146|10.4571|12.1383|12.1949|11.9248|11.4588|13.7192|14.8081|14.3682|12.4214|12.1949|12.1513|11.106|11.0581|12.1731|12.6304|14.1548|14.1635|13.0659|15.0825|13.201|15.4657|16.9509|19.6773|21.1886|22.0684|21.0492|21.4673|20.5571|21.8201|19.7122|19.3811|19.686|18.1834|20.0127|22.2121|22.8654|25.7181|27.543|27.4428|28.0482|28.0744|27.1467|26.9768|26.0143|28.3052|26.955|27.4472|28.5273|26.0448|25.5657|26.3453|25.7835|25.7399|24.4159|23.9978|25.827|24.0065|24.111|26.0317|26.7416|27.0291|27.3514|27.482|27.2207|29.1806|28.0918|30.9489|32.2337|36.5803|36.7371|36.6064|38.967|38.7623|38.1003|38.3442|37.2162|39.9861|41.4931|40.5001|39.3503|37.2423|42.6037|41.8763|45.513|45.8397|44.9033|45.7308|45.7308|46.3841|45.7308
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|8.832|8.942|9.3|8.975|9.1|9|9.11|9.45|9.51|9.45|9.399|9|8.809|9.389|9.3|8.744|8.89|9.4|9.48|10.05|10.6|10.63|10.76|11.27|11.6|10.97|11.27|11.3|11.55|12.19|12.05|12.175|11.4|12|10.3|13|13.1|13.02|13.495|13.96|13.4|14.025|14.03|14.57|14.75|14.735|14.35|14.75|14.885|15|14.85|14.795|14.815|14.815|14.9|14.9|15.11|14.815|15.15|14.9|14.755|14.81|14.95|14.85|14.615|14.98|14.6|14.8|14.845|14.4|14.31|14.8|14.75|14.95|14.98|14.81|15.03|14.695|14.8|14.6|14.59|14.83|14.74|14.295|13.75|13.9|14.16|14|14.25|13.9|13.86|13.6|13.85|14.13|13.88|13.68|14.79|14.02|14.09|14.25|15.44|15.75|15.28|16.1|15.72|15.7|15.55|15.08|15.2|14.85|14.35|14.4|14.45|14.25|14.2|14.3|14.6|14.2|14.2|13.95|13.7|13.85|14.07|13.99|14.1|13.73|13|13.05|13.19|13.38|12.81|13.2|13.165|13.48|13.335|13.28|13.2|12.6|12.9|11.79|11.65|11.1|10.6|11.12|11.24|11.3|11.5|11.3|11.74|11.5|11.65|12.005|11.5|12.75|13.25|12.6|13.05|12.11|11.3|10.87|10.82|11.745|11.06|11.49|11.7|12.9|11.7|12.12|13.1|12|10.75|10.69|10.1|10.1|10.25|10.65|12.2|13.08|13.5|12.55|14.15|11.75|15.5|16.75|16.95|17|16.7|16.7|16.9|17.14|17.2|17.45|17.5|17.34|17.46|16.55|16.95|17.08|17.5|18.1|18|17.81|19.5|19.49|19.39|18.96|19.5|19.1|19.1|17.88|18|18.25|17.64|18.24|17.48|16.88|16.62|17.6|17.9|17|17.02|18.17|17.86|17.45|17.9|18.04|18.41|18.85|19.04|18.55|19.1|19.24|19.02|19.4|19.26|19.59|19.36|19.15|19.01|19.65|19.42|19.9|20.05|19.98|20.06|20.2|20.39|20.44|20.45|20.05|20.52|19.85
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|406|420|414.9|410.43|420|295.24|327|347.45|345.25|345.99|353|367|518.96|505|508.47|508.5|520|600|594|597.67|598.05|595.45|585.5|580.61|600.58|600|602|567.02|554.83|525|523|488.5|480|539.62|545.75|565|575.5|573.86|569.04|577.77|593.74|589.9|610|553|546.28|558.83|551|542|565|563|561.89|541.27|542.57|532.52|532.46|548.7|550|590|577.5|577.24|583.99|580.99|582.9|586.5|599|590|607.83|605|600|600|600|595|602.5|602.5|592.5|568.5|551|551|550|532.5|510|484|396|389|391.5|395|395|395|395|396|400|400|407.5|410|412.5|407.5|405|411|413.5|407.5|419|425.5|391.5|389|393.5|373.5|367.5|365|367.5|372.5|390|378.5|376|373.5|364|361.5|335|335|335|327.5|329|329|331.5|333|337.5|338.5|341.5|350.5|342.5|343|341|322|301|257|239|231.5|232|232|232|234|234|234|234|234|234|234|234|234|234|234|236|236|230.5|227|224|224|223|222|221.5|221.5|221.5|220|224|221.5|221.5|221.5|221.5|221.5|216|216|212|212|213|212|212|211.5|211.5|211.5|211.5|208.5|208.5|211|211|239|236|221.5|214|206|204|199.5|200.5|200.5|202.5|198.5|212.5|212.5|207.5|195.5|195.5|195|195|195.5|200.5|206|193.5|187|170.5|171|171|161.5|161.5|160.5|160.5|160|150.5|147.5|147.5|147.5|147.5|147.5|150.5|151.5|150.5|150.5|150.5|150.5|152.5|152.5|152.5|154.5|155.5|154.5|149.5|153.5|153.5|161.5|142.5|142.5|140.5|||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|41|41.5|41.5|41.945|41.5|43.5|42.75|41|43|41.25|40|37|37.01|37.75|36.74|36.5|37.75|40.835|37.25|40.5|42|41.25|42|40.79|41.5|40|40.75|41.25|44.095|44.25|45|46.15|47|46.5|46.5|51.4|49.75|49|49.75|51.167|49.15|50|52.25|52.5|53|52.75|52.9|53|52|50.5|52.25|53|52.75|52.75|51.25|51.45|51.5|50.25|50|51|52.5|52.75|53|53|51.5|52.25|52.25|53|48.1|47.5|47|47|45.9|47|47|46|46|47|47.25|45.75|45|46.15|46|46|46.25|47.25|47.25|48|47.1|47.101|48.6|47.25|47.75|47.501|47|46.5|47.265|48.9|48.753|48|50|48.5|49|49.9|48.5|50.029|51|51.6|52|52.25|52.6|48.5|48.25|50.5|53.5|53.9|54.75|53.1|52.75|51.65|48|48.6|50|50.25|52.775|53.5|50.626|51.35|48.5|47.3|42.25|42|43.75|42.25|41.5|42.25|42.5|42.25|42.1|38|34.25|32.75|31.247|30.5|29.997|31.25|30.431|28.5|31.95|29.5|28.5|30.8|30|28.028|25.5|24|18.63|17|15.75|15.15|14.1|16.5|15|17.15|20|13.5|13.3|16.75|18.5|22.75|22|23.25|23|19.76|23.75|20.25|24.25|37.5|33.25|28|36|40.5|43|44.5|51.75|46.75|46.25|44.25|42.5|45|45.25|43|43.5|45|46|48.25|45|52.25|55|60.75|65.5|66.75|68.24|69.8|71|72|70.26|68.45|68|67.5|67.75|68.5|77|83|80.78|78.67|79.24|79|73.28|66.75|61.75|70.5|69.5|67.61|66|68.75|71.3|68.25|73|77.5|79.25|84.25|86|95.749|98.875|101.5|105.23|106|106|107|104|105|106.5|106.33|107.489|108.25|110|109.75|106.33|109|112.14|109.75
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.435|8.45|8.58|8.47|8.37|8.155|8.105|8.3|8.235|7.94|7.785|7.25|6.545|6.495|6.71|6.45|7.08|6.9|6.92|7.22|7.72|7.42|7.95|8.23|8.22|8.09|7.7|7.005|7.64|7.86|8.16|8.165|7.795|8.3|7.955|8.9|8.99|8.855|9|8.8|8.54|8.74|9.045|9.12|8.705|8.94|9.385|8.92|8.85|8.9|8.89|8.815|8.705|8.525|8.455|8.62|8.215|8.38|8.48|8.505|8.88|8.7|8.75|8.51|8.755|8.6|8.51|8.575|8.38|8.13|7.915|7.845|7.795|7.83|7.865|7.81|7.89|7.94|7.89|7.695|7.47|7.65|7.45|7.4|7.315|7.205|7.06|6.69|6.7|6.685|6.755|6.15|6.3|6.52|6.64|6.605|6.77|6.55|6.845|6.98|6.97|7.08|6.9|6.95|6.9|6.81|6.6|6.55|6.37|6.05|6.15|6.13|6.06|6.35|6.295|6.295|5.945|5.9|5.95|5.89|5.73|5.93|5.98|5.935|5.92|5.835|5.95|5.85|6.05|5.925|6.02|6.07|6.17|6.01|5.975|5.97|5.89|5.855|5.89|5.8|5.75|5.615|5.68|5.47|5.54|5.43|5.55|5.59|5.63|5.55|5.85|5.58|5.68|5.46|5.535|5.19|5.1|5.24|5.01|4.8775|4.665|5|5.15|5.35|5.2|5.4|5.2|5.15|5.25|5.5|5.1|4.87|5.205|4.555|4.8|4.9|5.12|4.7|4.2775|4.0025|4.0075|4.55|4.95|5.355|5.56|5.565|5.66|5.73|5.74|5.62|5.745|5.605|5.63|5.43|5.51|6.35|6.51|6.405|6.76|6.77|6.8|6.655|6.85|7|6.77|6.8|6.78|6.83|7.23|7|6.99|6.695|6.6|6.655|6.825|6.505|6.49|7.06|5.94|6.45|6.98|7.005|6.875|7.065|7.28|7.585|7.7|8|7.8|7.875|8.15|7.765|7.7|7.92|7.995|7.645|7.9|7.6|7.6|7.58|7.545|7.3|7.3|7.985|8.05|8.23|8.215|8.4|8.4|8.02|8.03|8.05
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|28.25|28.75|30.125|30.25|31.5|30.625|30.625|30.5|29.75|29.25|29|30.5|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|30.5|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|36.75|33.5|32.375|30.875|30.875|31.25|31.75|32.5|29.75|30.75|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|38|37.25|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|33.25|33.75|34.5|35|32.5|29.75|29.25|29.25|26.75|26.25|26.75|27.25|27.25|26.5|25|23.75|22.75|22.5|22.75|20.75|20.75|21.75|17.75|18|18.25|17|18|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|10.5|10.25|9.875|10|9|7.75|6.75|7.375|8.13|6.625|5.625|4.875|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|4.375|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|7.75|8.625|8.75|8.625|8.5|8.625|8.5|8.75|9|9.5|9.75|10.5|7.75|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|8.25|8.25|8.25|8.25|8.5|8.25|8.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|89|87.75|89|90.5|87.75|79.5|78.5|78|79|81.5|82.5|75.5|75.5|75.5|75.5|76|76|76|76|76|78.5|73.5|74|73|65.5|65|64|64|64.5|62|65.5|53|56|57.75|61.5|60.5|69.5|69.25|71|69|64.5|66.25|67.25|58.5|57.75|57|52.25|52|50.5|48.25|50.75|40|39|42.5|35|33.25|36.75|37.5|37.5|37|38|38|37.25|38.5|39.5|39.75|34.25|33.75|33.75|33|33.5|33.5|31|28.25|28.25|26.5|26.5|26.5|27.5|28.25|28.5|28.5|24.75|24.25|23.25|24.5|25.75|26|26.5|30|29.38|22.5|23.75|25|23.75|26.25|21.75|24.25|25.75|27.5|31.25|29.5|20.25|23.25|20.75|21.25|24.5|22.5|25.5|31.25|27|20.25|21.25|23.75|22.5|17.5|20|30|30|16|19|25|30|30|32.5|35|44|44|50|62.5|69|62.5|62.5|94|94|94|69|75|75|75|62.5|75|94|100|94|112.5|137.5|131.5|81.5|94|119|119|131.5|137.5|106.5|100|81.5|75|94|94|125|156.5|150|162.5|162.5|162.5|162.5|175|175|175|175|175|181.5|187.5|175|206.5|237.5|231.5|200|156.5|181.5|294|319|400|625|625|612.5|575|575|575|575|562.5|562.5|562.5|575|612.5|662.5|675|662.5|675|662.5|687.5|712.5|750|750|750|750|762.5|762.5|787.5|825|825|825|825|812.5|725|775|775|787.5|812.5|837.5|837.5|837.5|837.5|862.5|887.5|887.5|887.5|937.5|937.5|962.5|950|962.5|962.5|962.5|1012.5|1025|1050|1025|1025|1025|987.5|1025|1050|1087.5|1112.5|925|925|937.5|937.5|887.5|875
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|16|15.7|17.4|16.5|16|15.7|15.2|13.85|13.7|13.8|13.5|13.2|13.45|13.2|12.8|12.9|12.8|13|12.75|12.3|12.3|11.75|12.3|12.5|11.9|12.15|10.2|10.5|10.8|10.15|10.9|10.7|10.35|10.7|9.1|11|11.6|11|12.75|11.7|11.5|11.5|12.1|12.35|13.1|13.05|13.3|13.1|13.2|13.6|12|11.8|11|11.65|11.3|11.35|12.25|11.7|12.8|12.2|13.2|13.3|13.5|13.4|10.95|10.25|10|9.85|10|10.3|10.5|10.8|10.65|11.8|10.5|11.45|11.9|11.95|11.5|12.4|12.5|11.75|12.3|11.25|12.5|12.4|12.8|13|13.4|15|14|13.7|13.9|13.5|13.2|15.5|14.85|13.6|13|12.1|13.25|15.1|17.3|17.1|17.6|17.8|17.5|15.5|15|15.3|15.2|15.2|14.2|14.3|15.2|15.4|14|10.1|9.75|9.5|9.8|10.1|8.55|8.9|8.8|9|8.9|9.7|9.1|9.1|9.2|9.15|8.85|10|8.2|8.35|8.5|8.5|8.2|7.9|8|7.85|7.95|8.45|8.8|8.2|8.5|8.8|8.7|7.95|7.6|8.3|8.5|9|8.2|7.4|6.05|6.2|6.5|6.45|6.45|6.45|7|7.6|5.8|5.5|4.83|4.65|4.76|5.1|4.81|5.15|4.9|5|4.69|4.5|4.65|5|5.6|4.9|5.1|5|5.6|6.15|6|6.2|7.05|7.3|7.2|6.7|6.45|5.5|5.5|5.1|4.61|5|5.1|5.1|5.7|5.3|5.4|5.2|5|5.05|5.3|5.55|5.15|5.1|5.2|4.82|5.2|4.7|4.91|5.45|5.5|4.7|4.4|4.5|4.54|4.5|6.45|7.1|6.85|6.95|6.95|7.25|7.8|7.6|7.2|8|8.4|8.4|8.5|8.8|8.2|8.3|8.7|8.9|9|8.5|8.75|9.2|8.8|9.5|9.9|10.05|9.7|10.4|9.9|10.25|10.3|12.25
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.544|3.652|3.879|3.827|3.708|3.448|3.452|3.417|3.566|3.45|3.342|3.18|3.203|3.291|3.15|2.671|2.656|2.68|2.294|2.436|2.751|2.909|3.129|3.033|3.126|2.98|2.922|2.719|3.014|2.925|3.269|3.312|2.998|3.486|3.25|4.08|4.1|3.972|4.269|4.58|4.101|4.202|4.347|4.56|4.715|4.868|5.151|5.203|5.406|5.529|5.65|5.398|5.48|5.41|4.806|4.81|5.09|4.55|4.774|4.741|4.749|4.76|4.94|4.798|4.588|4.61|4.508|4.461|4.579|4.269|4.234|4.572|4.535|4.456|4.882|4.9|5.062|5.049|4.891|4.646|4.47|4.339|4.221|3.9|3.75|3.75|3.919|3.74|3.846|3.651|3.838|3.749|4.214|4.361|4.35|3.783||4.149|4.104|4.547|4.498|4.945|4.747|4.879|4.618|4.362|4.142|4.31|4.309|4.633|4.745|5.399|5.547|5.631|5.919|6.133|6.287|5.789|5.851|5.773|5.775|5.971|5.86|6.279|7.011|6.722|6.327|7.024|7.355|7.046|6.311|6.212|6.289|5.954|5.955|5.846|6.199|5.625|4.996|4.864|4.737|4.555|4.225|4.509|4.455|4.508|4.982|4.982|5.276|5.86|5.651|6.236|5.972|5.678|6.089|5.892|5.971|5.23|4.705|4.35|4.128|4.568|4.647|5.283|5.536|5.219|4.887|5.33|5.885|5.299|4.84|4.856|4.365|4.215|4.413|3.93|4.65|5.362|5.575|4.745|5.132|5.852|6.358|7.798|8.628|8.335|9.174|9.506|8.541|8.454|8.549|8.051|8.232|7.987|7.861|8.565|8.976|9.411|10.123|11.151|11.934|11.854|12.495|12.337|12.574|12.416|11.934|10.921|11.941|11.499|11.238|10.123|10.834|11.277|11.633|10.178|9.782|10.518|9.964|9.245|10.668|11.665|12.653|12.487|12.677|12.574|13.128|11.862|12.115|13.041|13.863|14.314|13.982|14.591|14.717|14.757|14.749|15.081|15.587|15.896|15.619|15.144|16.014|16.164|16.109|17.398|17.786|16.995|16.56|16.607|17.026|16.568
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.03|2|2.04|2|2.04|2.04|2.02|1.99|2|2.1|2.1|2.05|2.05|2.03|1.99|1.93|2.05|2.02|1.98|2.02|2.15|2.17|2.18|2.05|2.08|2.03|1.99|1.9|2.01|2|2.06|2.03|1.96|2.18|2|2.24|2.35|2.32|2.4|2.44|2.3|2.31|2.43|2.49|2.49|2.55|2.55|2.56|2.55|2.38|2.38|2.37|2.36|2.36|2.34|2.17|2.22|2.3|2.38|2.32|2.35|2.23|2.19|2.2|2.22|2.03|2.07|2.03|2.05|2.02|2|2.08|2.08|2.08|2.18|2.22|2.25|2.23|2.27|2.24|2.22|2.23|2.25|2.13|2.17|2.09|2.15|2.17|2.16|2.15|2.11|2.1|2.12|2.18|2.1|2.06|2.06|2.1|2.11|2.09|2.33|2.48|2.51|2.51|2.52|2.54|2.54|2.5|2.5|2.4|2.46|2.34|2.48|2.84|2.86|2.85|2.86|2.75|2.8|2.81|2.67|2.73|2.7|2.65|2.65|2.46|2.46|2.63|2.82|2.94|2.78|2.89|2.98|2.68|2.56|2.62|2.5|2.44|2.48|2.6|2.61|2.58|2.45|2.46|2.47|2.34|2.41|2.4|2.52|2.58|2.48|2.51|2.3|2.27|2.2|2.06|2.02|2.08|2.1|2.2|2.15|2.15|2.08|2.2|2.23|2.05|1.98|1.97|1.99|1.99|1.8|1.77|1.95|2.04|2.05|2.08|2.24|2.27|2.4|1.978|2.05|1.942|1.978|2.113|2.131|2.239|2.266|2.302|2.212|2.248|2.212|2.149|2.365|2.239|2.167|2.257|2.392|2.248|2.311|2.491|2.607|2.5|2.607|2.607|2.518|2.347|2.239|2.248|2.194|2.239|2.194|2.176|2.176|2.203|2.185|2.248|2.122|2.212|2.158|1.888|1.897|2.122|2.158|2.023|2.005|2.068|2.131|2.131|2.338|2.374|2.428|2.419|2.248|2.248|2.248|2.203|2.194|2.176|2.176|2.203|2.203|2.221|2.032|2.14|2.158|2.302|2.356|2.338|2.311|2.257|2.203|2.023
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|311|304.58|295.77|300.6|314.7|316.12|324.4|327|327.9|317.2|312.5|303.7|293.5|293.7|288.3|300.2|311.9|330.2|325|334.2|343.9|331.6|333.5|325|327.3|308.7|289.8|305.9|301|273.4|297.6|297.9|283.7|299.8|302.87|324.8|344.9|360.3|371.9|373|401|392.1|384.2|397.7|395.2|398.5|394.83|396|396.7|381.3|370.5|356.13|350.2|387.4|364.62|367.2|387.2|388.6|404.9|407.9|410|407|406.4|411.3|434.5|460|457.3|444.17|448.5|420|418.7|430.9|410.16|430.6|429.2|408.2|403.1|398.8|444.74|440.95|466.77|500|503.5|490.2|489.4|472.3|476.2|485.7|521|513|517|495.4|524.5|542.5|544.5|503.5|487.1|461.7|496|478.4|512|508|487|495.24|479.3|477|479.74|470.8|468|460.9|441|382.31|383.2|376.6|386|388.1|423|400|399.77|399.3|417|408|418.4|417.1|422.5|411.7|392|405.5|401.3|395.3|348.9|347.6|333.09|339.4|327.09|341|353.8|362.4|361.8|348|335.22|329.5|314|313.25|310.25|311|335|348|327.34|308|306.25|330.25|333.5|338.25|319.32|307|312.56|287.75|285|278.25|274.5|257.75|254.5|258.5|267.75|248.25|231|250|227.75|253|231.5|233|239.92|228.5|240|240|240|263.5|224.75|204|228.75|232.75|268.5|260|280.25|276.5|289|286.75|280|298.5|311.75|282.25|278.25|270.5|231.23|251.27|268|268.5|270|278.5|278.75|280.85|286|286.75|283.5|269.25|284|285.5|292|289.25|280|257.25|266.25|279.54|283|271.25|271|295|275|265.25|251.53|284|303.25|310.25|307.5|316|308|330|328|333|349|348|339|358.25|369|350|358|377.48|392.25|404.44|381.15|364.6|350.25|382|388|402|411|411|385|385|407|387
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|293|295.56|301.1|302.3|313.14|303|305|301|300|318.5|317.4|313.44|314.65|310|309.43|303.75|296.6|310|319.9|317.52|299.4|301.44|302.35|287|298.8|289.25|280|290|302|280|285|255|265.5|286.25|240|283.1|286|293|292|308|315|315|319|318|315.75|293|284|277.5|249|247.5|255|248.5|246|225|213.5|221|232|227.5|233|234|235|220.5|247.5|240|210|200.5|200.5|204|210|210|200|168.5|170.5|171|161.5|167.5|165|166.5|160|153.5|131|120.5|117.5|117.5|116|111.5|112.5|112.5|112.5|113.5|109.5|105|105|110.5|106|106.5|110.5|107|104|92.5|90.5|93.5|92.5|85|86.5|81.5|81.5|81.5|93.5|91|89.5|88.5|95|98.5|89.5|91|97.5|99.5|100.5|100.5|92|98|93|92.5|88.5|82.5|82.5|82.5|80|79|80|82.5|84.5|79.5|81|81.5|85|86.5|82.5|71|68|75|77|79|79|82.5|78.5|80|77.5|75.5|69.5|63.5|61.5|46.5|52.5|46|41.5|35|38.5|36|37|39.5|41.5|41|44|39|41.5|44.5|41.5|28.5|27.5|29|28.5|29.5|32.5|37.5|34.5|42|43.5|35.5|47.5|50.5|56|69.5|69.5|72.5|78.5|85|74.5|78.5|79|87|86.5|86|82|92.5|97.5|102.5|102.5|107.5|100.5|102.5|88.5|89.5|90|90|86.5|84|87.5|92.5|87.5|97.5|97.5|105.5|101.5|102.5|104.5|128|134.5|149.5|157.5|161.5|162.5|162.5|162.5|165.5|164.5|159.5|162.5|162.5|170.5|172.5|173.5|170.5|181.5|153.5|155.5|156.5|152|146.5|148.5|154|162.5|165.5|171|175|175.5|174.5|178.5|184|185|185
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|9.75|10.125|10.5|11.125|11.375|11.5|11.75|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|7.875|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|8.125|7.875|8.75|8.75|8.75|7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|12.07|11.99|12.57|12.51|12.42|12.33|12.14|12|11.73|10.55|10.47|9.5|9.24|9.22|8.98|7.91|8.64|8.98|7.78|8.05|8.71|8.6|9.22|9.6|9.72|8.82|8.31|7.78|8.35|7.95|9.68|9.73|9.36|10.43|9.68|11.74|12.28|11.72|12.65|12.98|11.87|12.65|12.89|13.56|14|14.61|14.43|14.67|15.16|15.66|15.46|15.94|15.67|15.63|15.63|14.52|15.57|15.63|16.2|15.31|14.6|13.81|13.63|13.85|13.8|13.89|13.9|13.74|13.68|13.63|12.9|12.83|12.99|13.19|13.06|13.69|13.62|13.38|12.88|12.9|12.66|12.66|12.72|11.93|12.07|12.08|12.81|12.54|11.92|11.03|11.25|10.84|11.54|11.86|11.7|10.8|10.9|10.57|10.9|10.64|11.94|12.91|12.91|13.33|12.96|13.09|12.44|12.97|12.85|11.92|12.14|11.57|12.29|11.99|11.54|11.52|12.07|10.76|10.65|10.46|10.6|10.44|10.41|10.46|10.32|10.2|9.72|10.24|10.39|10.23|9.38|9.87|9.38|8.83|7.71|7.57|7.36|6.9|6.89|6.86|6.82|5.55|4.89|5.21|5.6|5.48|5.71|5.66|5.69|5.85|5.4|5.95|5.59|4.69|4.61|4.47|4.45|3.96|3.95|3.83|3.54|3.49|3.68|4.33|4.02|3.64|3.47|3.58|3.93|3.95|3.36|3.27|3.28|3.35|3.48|2.9|3.03|3.57|3.69|3.76|4.51|4.66|5.3|5.83|6.47|6.58|7.4|7.93|8.01|8.45|8.4|8.08|8.04|10.64|10.54|11.34|12.01|12.04|12.09|14.15|14.29|13.55|14.49|13.85|13.85|13.99|12.59|12.15|12.79|12.66|12.54|11.69|12.44|12.07|12.19|11.6|10.5|11.23|10.54|9.68|9.96|10.43|11.14|11.54|11.98|12.3|11.98|12.12|13.21|13.95|14.97|15.58|14.15|15|14.72|15.37|15.43|14.9|15.93|16.65|17.06|15.99|17|16.38|17.21|17.5|17.88|18.43|17.41|17.88|18.43|18.61
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|3|3|2.85|3|3.43|3.85|3.9|4.02|4.35|4.5|4.55|4.6|4.6|3.83|4|3.59|4.27|3.9|4|5||6.67|6.17|6.62|6.67|6.42|6.97|6.67|7.16|7.16|7.76|8.46|8.81|8.91|9.11|9.11|9.5|9.35|9.35|9.7|9.45|8.71|9.11|9.45|9.85|10.25|10.35|10.35|10.9|10.1|9.06|7.86|9.06|9.06|9.25|9.15|9.2|9.4|9.75|9.85|9.65|9.35|9.35|9.06|9.4|9.55|9.95|9.95|10.15|9.85|9.85||9.95|10.75|11.24|12.64|12.14|13.19|13.88|14.03|14.93|14.93|15.92|15.92|15.32|14.93|15.13|16.02|14.13|14.23|14.18|14.13|14.13|14.43|14.43|14.13|14.43|14.33|15.32|14.93|16.62|17.31|17.41|17.31|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|5.7419|6.06|6.1604|5.9233|6.4813|6.5371|6.8273|6.7715|7.1035|6.286|6.1967|6.1074|5.848|6.2832|6.0098|5.6443|6.0488|6.2023|5.3374|5.7112|6.2832|7.0867|7.787|7.2709|6.9779|6.9221|6.4646|6.5092|6.9193|6.4004|7.0449|7.2235|7.1537|7.589|7.3406|8.4315|8.6854|8.5515|7.974|9.0872|8.5236|9.4025|9.528|9.7819|10.3065|10.5883|11.788|12.1563|12.6055|12.3181|12.187|12.7143|12.6975|12.4381|12.5441|12.8315|12.9765|12.8091|13.1412|13.5178|13.2712|13.2737|12.3505|12.5541|12.2188|12.346|12.5622|12.6487|12.3546|12.5343|12.0329|12.6214|12.7612|14.4595|14.8431|14.2084|14.041|14.3967|14.1422|14.6687|14.4595|14.2667|14.2298|13.5892|13.3939|13.6816|13.9249|13.8881|13.4168|12.8412|13.1691|12.3842|13.476|14.2178|13.8526|13.5014|13.5937|14.1944|15.0942|15.3487|16.4264|16.9063|17.7517|17.5595|18.0935|17.8982|16.2462|16.3427|16.4334|15.7359|16.1823|15.4332|14.8431|15.3453|15.6904|15.9853|15.8196|16.1963|16.1126|15.9382|15.5197|14.8012|14.5501|14.041|13.647|13.0086|12.2204|13.0505|13.7209|13.4444|12.9668|13.6364|13.6261|13.2528|12.8055|12.7726|12.7366|12.1585|11.795|12.0042|11.7263|11.4532|10.5707|11.0068|11.0974|11.1775|11.2439|11.6449|11.8577|11.6066|12.2344|11.9081|11.9356|11.3669|10.808|10.4068|9.909|9.0961|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|192.439|210.832|216.771|218.836|231.758|249.49|238.761|245.062|272.992|254.769|237.739|230.757|230.246|214.408|215.26|219.688|233.652|242.848|229.565|231.438|252.385|253.407|260.219|251.193|234.163|208.277|197.719|228.032|284.742|294.279|286.786|285.594|248.468|257.494|238.421|274.286|286.149|274.184|259.027|255.11|240.294|234.674|243.7|252.896|267.031|254.94|282.801|290.192|307.222|309.947|303.475|332.086|328.68|362.059|346.391|338.813|369.552|365.805|353.203|361.718|361.377|352.522|355.587|381.132|365.465|388.423|387.263|372.958|395.438|400.206|364.443|359.334|357.631|319.793|334.64|339.988|352.123|349.456|375.683|419.961|418.258|400.206|387.263|347.413|347.413|344.688|372.617|349.456|375.683|400.547|425.751|395.097|420.983|456.064|433.585|411.446|409.402|392.713|416.895|394.416|405.996|420.301|418.598|462.536|428.476|404.974|381.473|364.443|367.508|324.252|325.444|296.323|295.131|301.772|330.212|356.95|397.822|347.583|358.312|350.478|408.721|426.092|427.795|435.969|445.506|424.389|356.268|385.641|391.01|373.639|294.449|303.199|315.907|296.834|299.047|265.669|231.268|217.985|221.391|224.115|223.094|206.745|186.936|201.636|216.111|197.548|210.832|227.038|227.351|216.111|205.893|216.452|222.242|204.36|183.924|159.657|155.322|158.89|167.993|163.061|175.75|172.622|193.121|201.465|159.827|192.269|140.328|130.535|131.216|136.155|127.214|117.933|114.016|83.107|112.398|74.932|63.011|108.992|71.867|62.5|114.101|144.755|139.646|203.236|248.639|228.816|267.201|315.737|323.571|314.545|303.135|357.631|368.871|371.255|389.307|417.917|436.65|435.628|437.331|424.048|448.231|477.454|458.108|445.131|440.056|442.781|421.664|407.359|427.113|435.969|442.44|472.073|487.059|495.234|504.089|461.514|463.217|475.138|463.217|445.165|502.727|446.868|407.444|408.721|442.781|497.958|482.631|475.564|485.697|551.773|502.386|470.029|439.375|481.61|432.563|420.983|391.691|367.849|349.116|316.759|308.925|313.353|333.789|325.955|330.383|326.977|340.601|323.571|305.519|303.135|314.204|308.584
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|480|480|482.5|485|485|490|492.5|490|490|485|482.5|487.5|480|480|480|480|480|480|480|482.5|477.5|477.5|477.5|470|463.5|457.5|460|460|485|485|476|462.5|462.5|485|512.5|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|442.5|447.5|430|442.5|465|460|460|475|472.5|460|452.5|465|490|495|465|427.5|415|387.5|370|365|357.5|330|325|325|325|322.5|317.5|317.5|317.5|317.5|315|312.5|312.5|312.5|310|295|290|290|290|290|297.5|295|292.5|308|310.5|325|340|295|285|288.5|280|287.5|275|257.5|247.5|250|240|242.5|237.5|237.5|242.5|250|247.5|242.5|245|247.5|265|265|260|270|282.5|287.5|295|310|259|254|254|255|255|242.5|255|220|250|260|176.5|178.5|178.5|178.5|199|205|210|212.5|221|230|232.5|262.5|257|257|238|253.5|242.5|202.5|166.5|128|127.5|135|137.5|135|135|130|130|130|130.5|132.5|135|135|136|137.5|142.5|142.5|145|162.5|161.5|152.5|150|152.5|152.5|211.5|222.5|227.5|224|222.5|182.5|180|180|180|182.5|187.5|195|192.5|197.5|205|231.5|237.5|250|261.5|271|275|267.5|267.5|262.5|241|249|249|251.5|257.5|262.5|270|290|315|280|255|262.5|261.5|285.5|285.5|291|283|285.5|293.5|305.5|307.8|272|267|265|273.5|273.5|277|279.5|274|282.5|265|266|273.5|285|285|235.5|245|267.5|236.5|257.5|264.5|278|280|285|292.5|325
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|337.75|314.57|312|292.25|287.5|284.13|297.25|280|280.75|257.64|246.25|223.65|223.5|223.02|215.75|205|211.1|219|220.9|229.8|232.1|245.7|286.7|266.2|260|241.5|224.4|218.7|231.8|234.9|249.7|250|244|280|294.9|363|377.5|405|410.4|409.5|373.8|379.94|400|414|406.8|402.8|419.8|422.7|435|442.3|438.3|428.2|416.76|417.46|410.8|407|421.6|407.7|404.6|410|390|387|363.4|352.18|370.1|373.5|361.8|350.4|335.2|319.7|280|275.9|275.64|295.3|296.8|307.6|312|310|298.6|293.5|297.4|281|268.3|235.2|251.8|246|262.3|264|259|288.4|283.4|247.9|270.1|289.5|285|307.4|302.1|310.5|357.9|342|360.6|379|368.7|357.77|335|340|326.7|321.5|314.1|289.3|299.4|292.5|297.2|312.19|306|308.8|314.9|291.9|273|267|255.3|258.4|253.7|249.55|255.3|243.5|257|265.2|273.06|258.8|243|258.4|270.32|277.5|242.3|240.6|248|220|224.7|210|201.75|182.5|183|160|189.75|193|208.25|213.25|202|215.5|217.5|237.75|230|226|211.75|207|201|170|192|163|170|173.75|162.5|163.75|178.75|156|147|153.25|155.5|147.25|144|139.5|131.33|127|129.5|137.5|155|156.25|151|149|157.5|164.5|182.5|197.75|195.75|208|197.5|196|198|207|211|179|171|157.5|138.25|141.25|158|153.25|188|192.75|208.35|200|200|186.75|173|172.75|184|182.75|197|197|190.25|207|220.5|227.5|223.75|214.25|198.75|204|201|186|199|210|223|219|208.5|209.25|193|218|218.5|205|249.25|255.25|273|294.6|302.25|289|300.5|301.75|333.06|343.5|345.25|371|384.5|415.5|406|510|516|510|468|470|492.5|500
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|189.7161|197.6832|181.2511|177.6858|180.2552|187.2264|194.5959|205.4013|201.6667|184.2387|186.9774|181.9384|181.2511|188.7202|189.9651|186.2305|191.7079|171.2922|167.961|173.782|186.2305|198.1811|203.285|204.1564|200.2623|203.1606|192.2058|190.712|203.1606|197.1853|216.605|214.6132|205.1523|220.3396|212.8704|238.911|251.71|251.9589|261.7445|249.9672|253.4528|253.7017|251.0626|258.4322|257.6355|258.6513|257.9342|258.1732|262.4157|262.3161|264.8058|270.9803|267.4094|275.7606|275.2626|275.7606|275.4618|271.777|271.6775|275.0635|280.74|280.8396|280.8396|282.8314|283.7277|288.1096|282.8314|288.727|293.4873|286.7153|275.7606|280.252|294.1844|321.6709|326.9491|330.9127|328.3035|319.4799|310.7162|287.4124|296.2758|297.4709|290.1013|283.6281|279.1466|305.6371|318.6832|302.3507|283.8272|270.8807|279.047|261.9178|281.8355|283.8272|287.8108|285.9186|290.7686|303.8445|309.9194|325.8536|341.9869|354.5351|340.1943|358.5186|344.4767|333.6625|317.1894|318.0857|313.7038|317.0898|310.2182|303.8445|312.7079|306.9318|318.6832|336.3104|352.5433|343.5804|343.7795|337.4059|338.5013|342.933|324.3598|351.3483|367.9796|348.5598|333.5856|342.7837|352.8421|370.6684|365.7886|383.4158|402.2579|359.3153|370.9672|368.4775|370.9672|363.498|373.3573|337.605|331.6297|326.8993|293.5371|310.2182|323.6627|316.1935|333.6215|337.3561|350.0536|324.4096|330.6339|350.0536|335.6133|343.5804|346.817|314.6997|313.2059|283.8272|278.5988|288.8067|263.4116|288.8067|300.7573|299.5125|317.6873|302.0022|299.0145|304.7408|298.2676|278.8478|282.8314|259.677|294.2841|280.3416|260.9219|251.9589|280.8396|310.7162|294.782|239.2614|277.8519|293.7861|294.0351|296.5248|338.103|343.5804|330.6339|314.4507|326.6503|319.6791|324.9075|319.6791|301.2552|282.8314|275.75|271.3787|285.57|311.712|305.4878|302.2511|298.7655|318.6832|329.638|342.5845|343.5804|349.0577|354.2861|348.5598|358.2697|385.4075|348.5598|362.7512|368.4775|367.4816|354.7841|353.5392|355.7799|396.1133|365.4898|345.5721|319.6791|298.7655|308.7244|299.2635|311.961|343.5804|381.424|354.2861|340.1943|350.5515|412.0475|445.1606|418.2717|457.1113|466.8211|456.1154|462.5886|455.1195|458.1071|462.8376|462.0907|445.9076|473.0454|433.21|428.7285|478.0248|499.9343|501.4282|464.8294|428.7285|461.0948|423.2512
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|98.6031|101.7839|109.4177|109.4177|110.0538|107.1911|109.7357|91.2874|95.1043|84.6078|85.8801|84.6078|83.3355|77.2921|78.8825|68.7041|74.1114|79.2006|74.7475|72.2029|86.1982|87.4705|93.5139|84.2898|91.6055|75.0656|73.1572|71.2487|81.4271|81.7452|93.832|92.2416|86.5163|101.7839|99.2393|116.4153|120.5503|116.0972|126.5937|133.9094|124.3672|127.5479|141.2251|145.3601|156.8108|157.4469|162.2181|164.6036|153.312|170.9651|173.3507|182.0977|187.664|179.7122|178.1218|175.7362|178.1218|172.5555|162.2181|177.3266|174.1459|185.2785|178.917|190.8448|201.9774|190.8448|190.8448|187.664|184.4833|179.7122|177.3266|178.1218|170.9651|183.6881|167.7844|168.5795|159.8325|155.2204|155.8566|152.6758|149.177|143.1336|133.9094|128.8202|127.2299|131.0467|141.8613|136.7721|134.5456|120.2322|124.3672|120.8684|123.413|112.9165|109.7357|111.6442|111.9623|108.7815|104.3285|102.7381|120.2322|116.7334|120.5503|124.6852|126.9118|133.5913|133.2733|128.8202|120.2322|114.1888|118.6418|118.0057|134.2275|134.2275|138.3625|141.8613|144.0878|132.9552|139.9528|140.2709|145.042|149.8131|149.177|148.2228|149.8131|138.6805|136.7721|137.0902|123.413|123.0949|112.9165|118.3238|123.731|120.8684|111.9623|117.0515|122.1407|112.2803|107.8273|104.3285|99.2393|94.7862|85.244|88.4247|89.0609|101.4658|107.1911|102.102|94.7862|102.42|89.0609|102.7381|98.2851|90.3332|89.0609|72.2029|59.48|59.798|60.7523|62.0246|55.345|53.4365|51.8462|57.2534|60.4342|54.0727|49.3016|51.21|55.345|56.2992|46.2799|49.6196|52.1642|46.1208|47.075|41.5087|45.4847|51.5281|54.3908|52.8004|63.2968|56.6173|63.6149|82.3813|90.6513|92.8778|108.7815|110.3719|109.7357|113.8707|111.6442|106.2369|103.6923|106.555|92.8778|90.3332|98.9212|118.6418|126.5937|129.1383|133.5913|137.7263|140.2709|138.3625|130.7287|124.0491|150.1312|155.5385|170.1699|159.0373|151.0854|151.0854|159.8325|164.6036|178.1218|162.2181|146.3143|153.312|149.4951|135.1817|147.9047|171.7603|182.8929|178.1218|183.6881|182.0977|186.0737|174.941|175.7362|170.1699|174.941|182.8929|206.7485|224.2426|216.2907|197.2063|208.3389|224.2426|224.2426|248.0982|249.6886|247.303|248.8934|260.8212|254.4597|263.2068|279.1105|283.0864|274.3394|271.9538|285.472|267.1827
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||32.5|32.5||72.5|30|30||||30|37.5||80|55||||87.5|87.5|62.5|52.5||50|52.5|45|52.5|75|57.5|37.5|80|82.5|80|80|47.5||45||30|||45||67.5|40||37.5|37.5|37.5|42.5|35|37.5||40|35|45|40|42.5|42.5|35|35|40|32.5|45|42.5|52.5|55||55|75|60|65||62.5|82.5|82.5|70|70|100|75|67.5|57.5|57.5|50|42.5||45||||62.5|60|60|50|52.5|65|60|57.5|67.5|72.5|65|62.5|77.5|82.5|82.5|77.5|75|72.5|75|55|67.5|82.5|92.5|112.5|95|77.5|57.5|47.5|57.5|55|57.5|50|62.5||60|57.5|60|55|62.5|52.5|67.5|47.5|50|50|50|45|45|45|65|77.5||100|102.5|110|122.5|115|105|97.5|102.5|120|127.5|97.5||97.5|100|97.5|110|110|97.5|127.5|115|135|107.5||97.5|135|110|125|160|125|187.5|150||180|157.5|137.5|155|200|172.5|162.5||170|190|217.5|185|187.5|175|202.5|162.5|172.5|202.5|157.5|250|262.5|182.5|175|187.5|175|177.5|170|202.5|212.5|212.5|200|250|260|240|275|280|245|262.5|305|275|237.5|250|220|225|237.5|227.5|205|310|280|282.5|312.5|312.5|325|382.5|450|502.5|490|525|557.5|525|535|562.5|630|647.5|525|645|487.5|505|600|550|555|575|650|445|500
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|500.4446|452.7832|483.4226|497.0402|524.2753|554.9147|452.7832|459.5919|537.8928|503.849|524.2753|537.8928|640.0244|704.7076|626.4068|640.0244|626.4068|527.6796|510.6577|537.8928|510.6577|415.335|415.335|394.9086|394.9086|411.9306|418.7393|357.4604|374.4823|377.8867|381.2911|384.6955|357.4604|367.6736|340.4385|449.3788|469.8051|480.0182|500.4446|510.6577|374.4823|408.5262|428.9525|418.7393|415.335|442.57|476.6139|483.4226|510.6577|500.4446|517.4665|534.4884|507.2534|510.6577|517.4665|558.3191|599.1718|578.7454|578.7454|602.5761|582.1498|602.5761|575.3411|619.598|623.0024|599.1718|612.7892|612.7892|616.1937|585.5542|578.7454|633.2156|585.5542|609.3849|633.2156|667.2595|694.4945|643.4287|643.4287|646.8331|623.0024|650.2375|531.084|497.0402|449.3788|476.6139|456.1876|459.5919|476.6139|469.8051|497.0402|483.4226|510.6577|520.8709|510.6577|462.9963|476.6139|571.9366|605.9805|507.2534|640.0244|633.2156|517.4665|517.4665|514.0621|422.1437|388.0999|360.8648|371.0779|261.4568|255.3289|245.7966|242.3922|236.9452|249.201|251.9245|252.6054|224.6894|222.6468|217.1998|214.4762|225.3703|230.8173|224.6894|262.1376|279.1595|284.6066|311.1608|284.6066|303.6711|270.3082|313.2034|309.799|264.4669|281.6082|281.6082|284.057|269.3644|220.3891|212.553|222.8378|191.0038|186.1063|188.5551|195.9014|195.9014|210.1042|220.3891|222.8378|230.1841|230.1841|235.5714|249.7743|266.9156|225.2866|293.8521|198.3501|201.7784|150.8441|156.7211|171.4137|180.2293|200.7989|229.6944|225.2866|239.9792|225.2866|313.4422|180.719|134.1924|124.8871|127.3359|129.7847|126.8461|136.6412|142.0285|159.3851|218.0845|236.428|293.4969|313.8786|244.5807|275.1533|301.6495|356.6802|375.0238|397.4437|317.9549|354.642|448.398|468.7797|470.8179|413.7491|423.9399|411.7109|509.5432|448.398|448.398|438.2071|425.9781|456.5507|493.2378|495.2759|493.2378|509.5432|411.7109|397.4437|403.5582|419.8636|370.9474|379.1001|370.9474|391.3291|407.6345|466.7415|460.627|452.4743|478.9706|458.5888|448.398|468.7797|603.2991|619.6045|440.2453|544.1921|599.2228|623.6808|623.6808|672.597|664.4443|697.0551|611.4518|652.2152|762.2766|803.04|782.6583|892.7196|892.7196|758.2002|741.8948|745.9712|770.4293|917.1777|921.254|949.7885|1068.0024|925.3304|900.8723|913.1013|1051.697|1100.6132|1112.8423
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|115.05|114.15|116|114.2|120|112|109.95|109.25|104.6|106.9|104.1|100|102|101.1|102.6|99.84|100.05|101.8|98.2|107|109.85|104.5|104|102|105|105|108.75|102.4|112.5|104.5|101.8|99.95|91.6|100|97.08|120.95|120.5|118|118.5|119.2|116|117.05|117.25|115.05|113.5|114.45|113.5|115.7|113.5|109|122.45|123.55|121.5|123|116|114|112|99.5|101|96.6|95.34|96|91.12|95|93.21|94.99|96.5|92|89.2|88.3|90|93|87|85.5|83.5|80.87|82.09|79|77.29|75.35|76|75.57|73.82|75|74|74.01|72.5|72.3|72.02|74|71.8|76.41|76.73|78.14|73.94|73.85|71.8|69.61|70.09|70.2|72|71|67|63.41|62.85|62.45|63.1|62.7|61|60.99|62|61.4|61.1|60.48|61.8|62|61|62|61|59.39|60.97|61.6|61.3|58.75|59.75|51.5|50.6|50.5|50.7|50.31|50.4|50|50.99|49.75|49|48.99|48.3|44.8|45.75|46|42.8|40.86|39.2|40.09|40.59|40.46|42.49|42.7|42.14|42.79|39.6|41.13|38.01|36.68|37.52|35.78|35|33|32|31.5|32.2|34|33|36.4|37.99|38.5|37.13|40.18|42.3|46|44.79|45|42.3|41.43|40.49|39|35.3|37|35.51|27.5|35|30.5|35.95|44|44|46|48.5|50.02|49|49.99|50.88|51.6|51.5|52.81|51.5|51.78|56.1|57.2|57.5|58|57.69|58.55|58.82|52.94|52.1|52.5|47.8|46|48.15|46.5|46.27|47.99|47.25|46|44.27|44.53|43.31|42.59|40.65|45.34|46.01|50|55.5|51.16|51.9|53.5|49.94|46.19|46.58|49.49|61|64.7|67.85|68|66.13|67.77|64.99|65.4|65.6|72.5|66.53|62.8|62.75|68|72.5|75.99|77|77.9|78|78.5|80.51|73.5
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|254.89|252.23|247.26|254.24|278.07|255.22|255.48|251.2|247.01|241.11|252.5|207.65|243.08|252.64|252.43|255.87|261.04|268.86|262|252.08|258.13|260.79|286.62|255.69|254.2|253.41|283.67|247.01|253.5|250.95|278.23|267.93|244.06|256.98|241.85|303.11|307.54|293.27|317.96|339.77|320.82|338.78|327.23|340.76|313.2|305.08|319.59|308.4|309.01|295.24|300.08|298.8|295.48|261.33|263.25|280.47|300.16|303.11|302.86|338.34|322.71|347.39|364.12|363.14|374.46|360.68|368.31|356.25|329.68|314.92|310.73|310.98|324.62|301.39|275.01|328.7|302.62|290.69|276.54|281.46|274.57|259.81|233.24|228.32|233.24|230.14|236.19|204.7|179.11|185.01|180.09|155.49|151.55|154.31|162.38|161.4|138.76|129.41|129.41|124|136.79|139.25|114.65|113.91|108.74|99.4|103.33|98.9|99.89|99.89|99.89|99.89|97.43|96.44|102.84|100.87|90.54|90.54|89.06|89.06|91.03|91.03|91.52|90.54|79.71|79.71|82.17|85.13|88.57|84.63|80.21|80.21|81.19|80.7|79.22|82.17|79.71|82.17|72.33|65.94|65.44|59.05|59.05|63.97|61.51|61.51|60.03|56.59|62.49|57.57|51.17|49.21|42.81|34.94|39.86|26.08|25.09|24.11|23.62|22.39|22.39|22.63|21.65|21.65|18.7|18.21|20.17|21.65|18.7|17.22|16.24|20.17|18.7|22.63|24.6|26.08|29.03|30.02|30.02|31|31|36.9|55.11|64.95|57.57|59.05|59.05|59.05|56.59|56.59|56.59|57.08|57.08|56.59|60.03|58.55|71.35|75.78|79.22|83.16|87.09|85.13|84.63|84.63|86.11|85.13|84.14|84.14|84.14|76.27|66.43|57.57|70.86|98.41|85.13|79.22|96.44|98.41|106.04|111.45|118.34|138.27|137.28|129.41|140.24|142.2|161.89|134.33|145.16|163.86|167.3|160.9|164.84|179.6|180.59|179.6|179.6|189.44|190.92|187.47|187.97|186.98|196.33|196.33|193.38|201.25|201.25|186|184.52|179.11|180.59|158.44
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|134|131|135|133|135|132.5|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|30.5|30.75|30.25|29.5|27.75|28.5|28.5|26.25|26.25|26|25.75|25.5|25.25|26.625|26.625|27|27.25|26.25|25|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|35.5|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|28|27|25|24.25|24.25|24.75|24.5|24.25|24.5|23.75|20.25|20.75|21|20.75|16.5|16.5|17|17.5|17|17.25|17.25|17.75|17.75|18|17.25|17.25|18.25|18.25|18.75|19.25|18.75|19.5|18.5|19.25|19.25|19.25|19.25|19.5|19.25|18.25|19.25|18.5|19.5|19.75|21|21.75|21.5|22.5|23|23.25|23|22.5|22.25|22.25|22.5|22.75|22|22.5|23.25|23|23.75|23|23|20|21.5|18|17.5|17.5|18.75|15.75|14.25|14.25|12.5|13.75|12.75|13.55|14|14.68|15|15.01|15.75|15.125|18|16.685|14.6|15.5|14.85|14.5|12|12|10.75|6.04|5.5|5.5|5.25|6.1|7.76|8.88|10|10.278|10.25|9.5|9.75|10|10|10.688|11|14.5|16.75|13|9.75|10|14.25|17|17.9|19.75|19.15|23|20.25|21.9|21|21.5|20.535|21.111|18.012|17.772|19.192|19.451|20.679|22.598|25.909|24.949|27.348|29.987|28.788|25.909|17.273|17.824|22.551|21.111|22.071|13.665|23.99|24.949|26.389|23.51|24.71|24.949|26.869|27.828|28.548|34.366|39.644|38.624|40.771|35.447|48.46|57.576|64.293|77.727|67.172|125.947|227.904|242.778|248.842|255.732|238.939|264.129|279.242|283.119|285.48|288.838|290.997|286.439|302.033|288.359|297.475|300.354|312.828|331.78|345.455|350.253|332.98
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|2.028|2.032|2.051|4.227|3.821|3.637|3.537|3.747|3.784|3.87|3.551|3.647|3.671|3.796|3.711|3.123|3.294|3.015|2.853|2.995|2.976|3.15|3.16|3.346|3.186|3.172|3.184|3.133|3.184|3.306|3.576|3.235|3.147|3.27|3.282|3.762|3.951|3.674|3.625|3.613|3.659|3.747|3.674|3.858|4.054|4.149|4.041|3.919|3.929|4.036|4.066|3.968|3.713|3.845|3.517|3.576|3.466|3.404|3.444|3.539|3.093|2.866|2.508|2.513|2.535|2.523|2.476|2.547|2.52|2.469|2.435|2.425|2.39|2.371|2.474|2.608|2.594|2.557|2.66|2.751|2.743|2.667|2.721|2.814|2.621|2.621|2.552|2.719|2.719|2.743|2.709|2.702|2.601|2.608|2.608|2.606|2.804|2.785|2.915|2.731|2.863|2.782|2.621|2.493|2.577|2.621|2.403|2.415|2.204|2.339|2.29|2.341|2.329|2.381|2.307|2.386|2.493|2.533|2.474|2.425|2.29|2.327|2.266|2.373|2.319|2.087|2.28|2.408|2.204|2.138|2.239|2.106|1.996|1.972|1.908|1.808|1.825|1.788|1.812|1.786|1.597|1.597|1.663|1.536|1.717|1.783|1.665|1.31|1.298|1.384|1.372|1.435|1.47|1.47|1.32|1.242|1.271|1.291|1.276|1.323|1.107|1.23|1.23|1.332|1.467|1.389|1.347|1.408|1.47|1.568|1.318|1.347|1.408|1.352|1.347|1.416|1.225|1.47|1.568|1.592|1.533|1.614|1.739|1.744|1.886|1.935|1.923|1.91|1.624|1.834|1.656|1.712|1.678|1.545|1.952|1.959|2.021|1.996|2.045|2.082|2.119|1.981|1.918|1.886|1.844|1.891|1.898|1.874|1.898|1.903|1.908|1.981|1.996|1.812|1.832|1.808|1.751|1.812|1.714|1.653|1.692|1.803|1.893|1.837|1.739|1.91|1.91|1.854|1.959|1.972|2.055|2.008|1.999|2.008|1.935|1.861|1.984|2.028|2.003|2.128|2.057|2.099|2.106|2.013|2.197|2.437|2.322|2.241|2.202|2.204|2.16|2.021
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|||||||||||||||||||||||||||||||||||||||||||||||0.17||||||||||||||||||||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|2.035|2|1.984|2.04|1.99|1.999|1.966|1.865|1.855|1.849|1.85|1.872|1.806|1.75|1.71|1.775|1.782|1.795|1.756|1.829|1.769|1.824|1.898|1.893|1.87|1.726|1.7|1.799|1.783|1.836|1.828|1.795|1.809|1.85|2.11|2.21|2.145|2.249|2.295|2.192|2.213|2.293|2.399|2.457|2.446|2.47|2.483|2.487|2.48|2.49|2.495|2.479|2.466|2.518|2.512|2.525|2.507|2.552|2.562|2.493|2.475|2.374|2.325|2.311|2.276|2.291|2.391|2.395|2.376|2.35|2.408|2.24|2.32|2.401|2.296|2.255|2.21|2.18|2.16|2.161|2.22|2.205|2.18|2.195|2.169|2.21|2.205|2.111|2.04|2.09|2.051|2.09|2.15|2.018|1.92|1.99|2|1.993|1.96|2.02|2.049|2.02|2.096|2.144|2.16|1.995|2.002|1.944|1.848|1.848|1.88|1.861|1.89|1.92|2|2.049|1.955|1.895|1.88|1.9|1.915|1.91|1.946|1.946|1.95|1.9|2.04|2.083|2.088|2.032|2.1|2.039|1.949|1.878|1.928|1.965|1.771|1.768|1.72|1.677|1.715|1.67|1.72|1.728|1.75|1.755|1.732|1.72|1.747|1.679|1.72|1.63|1.5|1.46|1.399|1.39|1.458|1.364|1.413|1.42|1.443|1.399|1.45|1.464|1.477|1.431|1.471|1.48|1.52|1.425|1.43|1.45|1.489|1.45|1.55|1.603|1.68|1.69|1.61|1.74|1.692|1.849|1.98|2.128|2.153|2.14|2.01|2.08|2.13|2.09|1.82|1.85|1.87|1.98|1.95|1.98|1.99|2.18|2.21|2.27|2.36|2.43|2.41|2.4|2.43|2.44|2.28|2.15|2.22|2.13|2.04|2.1|2.07|2.17|2.21|2.11|2.04|1.89|1.92|2.1|2.18|2.26|2.32|2.35|2.56|2.41|2.33|2.4|2.47|2.57|2.57|2.55|2.75|2.67|2.59|2.68|2.59|2.71|2.84|2.86|2.72|2.87|3.05|3.05|3.15|3.11|3.14|3.03|2.84|2.89|2.88
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|200|203.59|201.5|204|204|203|198|193|194|193|199.6|193.05|194.18|200|194.73|198.94|205|201|188|184.51|183|184.25|186.9|181.3|172.27|160|176|182|188|177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|3.46|3.529|3.639|3.435|3.563|4.323|4.25|3.999|3.565|3.468|3.6|3.404|2.97|3.07|2.899|2.633|2.96|3.1|2.62|2.75|3.238|3.236|3.63|3.38|3.09|2.876|2.59|2.49|2.922|2.85|3.016|2.989|2.95|3.407|2.92|3.351|3.544|3.342|3.829|3.668|4.9|5.251|5.43|5.53|5.67|5.89|6.07|6.054|6.12|6.283|5.991|6.206|6.225|6.251|6.089|5.89|6.227|6.35|6.331|7.7|7.25|7.148|7.231|7.501|7.65|8.002|7.89|7.686|7.91|7.319|7.45|7.1|6.56|6.089|6.313|6.45|6.09|6.048|5.272|4.577|4.58|4.711|4.61|4.278|4.333|4.453|4.889|4.67|4.74|4.85|4.865|4.35|4.911|5.33|5.34|5.195|5.208|5.19|5.136|5.35|6.103|6.45|6.203|6.25|6.35|6.46|6.068|6.378|5.801|5.789|5.59|5.27|5.35|5.897|5.944|6.941|7.145|6.302|6.275|6.225|6.5|6.32|6.67|7.02|7.25|7.138|6.55|10.445|10.73|11.1|10.89|11.5|12.5|13.195|10.8|9.73|8.666|8.04|8.563|7.76|7.38|6.357|5.4|6.52||5.986|5.777|4.331|4.338|4.252|3.926|4.298|4.091|3.719|4.05|3.64|3.753|2.999|2.918|2.517|2.315|2.314|2.893|3.43|3.595|3.389|3.273|4.032|4.695|4.794|3.876|4.248|4.463|3.306|3.806|3.223|4.025|5.347|5.025|5.199|6.083|6.612|8.294|11.521|12.497|11.984|13.823|13.885|13.538|13.786|13.216|12.232|13.596|12.472|11.538|13.265|15.761|16.29|18.307|18.009|19.836|19.059|20.927|20.58|19.009|19.39|17.356|16.993|21.729|22.274|21.745|21.117|23.398|25.15|29.63|31.2|30.539|31.82|29.589|29.489|32.977|38.349|42.416|42.978|43.358|49.904|53.722|50.218|51.656|44.466|44.722|53.078|43.788|43.887|43.102|44.961|45.747|43.515|41.168|39.655|36.796|36.523|36.374|38.11|36.449|34.134|35.209|33.721|31.39|30.952|30.2|29.341
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|51.73|52.34|53.24|50.28|49.59|48.48|49.94|51.92|50.08|49.68|49.16|45.05|43.15|44.65|44.93|42.65|44.79|46.12|41.76|43.94|48.7|48.42|49.94|50.19|48.29|48.22|45.42|44.72|48.28|47.86|50.03|49.46|46.12|49.79|48.39|56.54|58.05|58.08|60.48|61.34|58.65|58.54|57.87|58.56|59.11|58.44|59.61|61.78|61.69|59.99|63.99|64.95|65.98|65.57|64.63|64|64.49|63.26|63.14|62.54|62.21|61.42|62.59|62.8|61.65|64|63.64|63.71|62.83|62.36|60.59|61.46|61.35|62.76|63.64|65.44|64.34|62.54|62.22|61.13|60.43|59.95|58.57|56.99|55.05|55.42|56.06|55.32|55.98|52.71|53.26|52.25|54.31|54.12|52.4|50.77|51.65|50.2|51.6|51.77|54.82|58.02|59.34|63.82|62.36|60.48|58.85|57.95|58.69|57.8|57.08|56.12|56.59|56.67|56.37|57.72|58.65|58.09|57.87|56.3|56.53|59.78|57.59|59.61|60.65|60.03|58.18|59.14|59.21|58.95|56.3|58.34|60.86|60.04|58.89|59.48|55.34|55.6|54.3|49.76|48.21|48.38|45.25|46.29|46.41|46.34|49.03|48.73|48.95|49.98|48.21|48.73|45.54|47.01|45.85|46.21||46.99|44.53|41.77|40|45.56|48.18|50.27|51.38|48.61|46.32|49.67|55.83|58.74|55.92|55.43|57.89|57.04|54.18|51.55|51.98|56.36|56.87|50.03|55.92|53.21|57.44|61.19|62.16|64.06|62.37|66.15|64.13|64.35|62.54|61.54|58.97|57.82|55.44|57.95|58.6|60.61|62.36|65.31|65.3|69.22|70.48|72.55|72.57|71.03|70.63|67.97|68.31|67.42|69.61|69.63|67.42|69.49|65.7|64.53|61.26|66.12|62.73|60.01|59.91|63.74|65.22|64.32|66.38|68.91|65.26|65.7|62.7|65.25|69.31|69.2|68.87|74.83|75.44|73.31|73.31|72.71|73.92|77.01|78.31|72.67|79.2|80.05|77.97|87.09|89.59|91.37|89.63|88.48|91.98|90.54
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.8|1.87|1.71|1.87|1.8|1.79|1.8|1.5|1.38|||1.38|1.27|1.24|1.3|1.34||1.43|1.42|1.42|1.39|1.25||1.12|1.1|0.92|0.93|0.87|1.05|1.11|1.06|0.99|0.9|0.82|0.96|1.12|1.12|1.12|1.18|1.09|1.11|1.3|1.43|1.45|1.3|1.32|1.35|1.48||1.5|1.7|1.64|1.58|1.63|1.59|1.71|1.72||1.7|1.8|1.7|1.63|1.56|1.43|1.58|1.52|1.45||1.41|1.32|1.4|1.43|1.58|1.59|1.6|1.66|1.73|1.59|1.47|1.52|1.39|1.33|||1.35|1.5|1.43|1.34|1.3||||1.22||1.18|||1.26||1.345|1.45|1.31|1.37|1.25|1.25|1.25||1.25|1.1557|1.06|1.01|0.94|0.995|0.94|1.02|0.9|0.89|0.91|0.89|0.805||0.86||0.8|0.84|0.8|0.795|0.825|0.785|0.65|0.8066|1.1|1.07|1.1|0.99|1.18|1.1|1.1|1.27|1.2|1.28|1.18|1.28|1.2|1.24|1.25|1.3|1.32|1.29||1.32|1.11|0.8|0.9||0.98|0.91|0.84|||0.52|0.7|0.62||||0.625|0.69|||0.645|0.695|0.73|0.67|0.63|0.65|0.715|||0.5|0.78|0.77|0.85|1.04|0.78|1.14|1.38|1.44|1.43|1.45||1.55|1.73|1.66|1.8|2.1|2.3|2.4|2|2.06|2.0618|2.3|2.15|1.96|1.83|2|1.99|1.85|1.72||1.41|1.25|1.32|1.35|1.38|1.38|1.33|1.3|1.37|1.64|1.72|1.82|1.7|1.9|1.95|1.83|1.65|1.59|1.77|2.05|1.9||2|2.08|2.1|2.05|1.94|1.87|1.8|1.78|1.74|1.72|1.76|1.9|1.9|2.2|2.1563|2.12|2.05|1.88|1.83
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.472|23.247|23.5|22.927|22.974|23.031|23.378|24.092|24.402|23.979|21.885|20.495|19.865|19.255|19.471|18.644|20.081|19.818|19.236|19.255|19.696|20.006|21.969|21.434|21.04|20.41|19.02|18.466|20.006|18.41|19.781|20.795|21.838|23.153|21.782|26.299|27.398|27.164|27.248|27.849|26.769|27.755|29.493|28.018|28.093|28.178|27.436|27.239|25.247|24.515|24.421|24.421|24.355|23.885|22.88|23.021|23.425|22.683|24.177|24.327|24.609|24.674|25.078|24.703|25.078|25.548|25.37|25.426|25.36|24.797|24.458|24.365|23.895|23.2|23.106|23.341|22.261|21.368|21.603|21.594|21.612|21.875|21.725|21.415|21.387|20.795|22.082|21.434|21.143|21.472|21.068|19.894|20.73|21.021|20.457|20.56|21.969|21.612|21.875|21.8|22.73|22.937|22.542|23.021|23.529|23.012|21.603|20.946|21.256|20.777|21.782|20.777|20.805|21.782|21.472|22.542|23.716|22.045|21.688|21.359|20.692|21.133|21.115|21.462|22.176|22.354|23.444|24.937|26.159|25.67|23.388|24.158|25.82|25.351|23.003|23.012|24.731|23.369|23.388|23.125|23.012|22.167|21.18|21.415|21.509|20.833|22.43|21.65|22.862|23.416|23.576|23.651|21.838|20.476|23.491|23.012|22.918|20.194|21.237|19.715|21.312|21.725|22.373|24.411|23.679|21.791|20.664|20.476|20.758|22.336|18.926|19.725|20.805|20.476|22.317|20.429|25.529|25.82|29.559|28.366|29.493|26.525|30.207|31.71|32.658|35.128|33.832|35.222|29.822|29.408|28.751|29.192|28.76|28.666|27.99|29.286|31.418|31.484|34.18|34.283|32.874|31.841|32.029|31.231|29.023|27.906|26.403|26.065|26.572|26.609|24.89|25.548|26.083|27.708|28.995|28.554|27.239|28.554|27.145|26.544|27.943|30.526|31.306|31.465|31.841|34.659|35.41|34.847|35.589|38.979|41.328|41.731|40.482|40.154|40.623|38.416|42.164|40.952|40.21|38.698|37.054|35.035|33.907|36.631|38.378|41.844|43.253|43.14|41.797|42.887|40.792|39.684
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|417|428.25|432.75|423.29|428|414.8|415.38|420|420|411.5|402.31|393.5|342.83|323.25|331.9|321|357.12|361.63|363.81|370|407|425.57|424|420.25|425.91|412.64|437.7|418.75|413.95|423.36|416.32|419.75|429.17|427.29|428|459.75|469.25|492.25|510|503|453.8|457.25|469.75|445.25|417.75|410|426.25|406.51|404|393.09|388|378|399.74|396|387.5|398|406.95|401.49|412|413.95|413.8|419.09|411.4|418|400|383|396.75|396|387.8|374.5|378.05|394.25|362.76|368.27|366.05|372|345|334|340.06|328.9|322|314.65|316.11|312.4|315.35|312.75|310|302.5|305.5|308.29|316|300|299.2|300|286.88|275.6|270|284.03|291.52|285.76|293|284.3|274|260.15|256.5|260|273.62|283|278.31|243|237.94|245.9|237|235|237.6|249.9|230.68|213|216.7|218.45|230|239|240.5|254.57|253.8|224|227|222|217.75|209.67|206.22|210.5|219|211.75|202.1|211|208|212|202|190.5|187|192|188|194.82|196|190|190|184|191.6|178.3|190|222.75|180.7|168|171.91|178.62|165.5|156.75|147.5|154.87|145.62|160|154|164.5|156|143.5|129.4|132|144.5|108.52|109|113|116.89|135|134.73|127.15|137|130|157.12|140|140|164.5|153|179|192|205|187.1|198.5|202.5|225.43|211|194|194|174.5|177|189.25|201.85|217.22|200.5|194.5|224.28|230|226.25|229|232|240|206.8|207.75|217|217.38|221.25|251|250.05|238.04|235.66|235|232.98|228.5|235.8|247|253|268|259.18|268|289.5|294.25|322|319.5|328|331.25|334|323.8|329|344|355|332.45|355|354.6|357|368|353|340|339.5|371.65|368.35|391.9|390|387.31|389.16|380|362.75|354
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.735|0.764|0.784|0.824|0.834|0.844|0.794|0.665|0.695|0.695|0.685|0.735|0.794|0.804|0.844|0.844|0.913|0.903|0.814|0.883|0.933|0.943|0.923|0.923|0.923|0.913|0.933|0.903|0.983|0.983|1.01|0.98|0.85|0.9|0.87|1.17|1.18|1.2|1.28|1.31|1.3|1.35|1.4|1.4|1.47|1.53|1.42|1.54|1.57|1.55|1.54|1.59|1.69|1.68|1.7|1.01|1.25|1.58|1.94|1.95|1.95|1.95|2.02|2|2.05|2.1|2.1|2.23|2.28|2.3|2.15|2.33|2.24|2.49|2.5|2.5|2.47|1.89|1.84|1.94|1.8|1.9|1.61|1.61|1.63|1.85|1.99|1.95|1.81|1.9|1.91|1.73|2.35|2.15|1.93|1.85|2.1|3|3.1|3.18|3.62|3.82|4|3.9|4|3.79|3.86|4.2|4.49|4.39|4.5|4.55|4.51|4.59|4.6|4.63|4.37|4.7|4.71|5.09|5.1|5.2|5.17|5.25|5.22|5.18|5.12|5.5|5.2|5.3|5.2|5.21|5.5|5.9|5.87|5.8|5.8|5.73|5.45|5.6|5.1|5|5.46|5.7|5.59|6.31|8|7.67|6.65|6.32|5.14|5.14|5|4.4|4.5|4.4|4.5|3.6|3.6|3.5|3.6|4.1|4.3|5.1|4.98|5|5.29|6.1|6.5|6.5|6.6|6.7|6.7|7.2|7.5|7.1|7.5|7.1|6.3|6.4|6.9|6.5|7.8|8.8|9.2|9|9.5|8.8|8.9|9.4|9.5|9|9|9.5|8.8|7.9|8.7|8.5|7.3|7|7|7.9|8.2|8.2|8.6|8.5|8.7|8.7|9.1|9.3|9.4|12.4|12.1|12.7|12.2|10.9|11.6|11.7|11.1|9.8|9.9|12.3|13.7|9.4|15.3|30|30.4|30|31.6|33.5|33.5|31.5|33.5|34.7|26.3|26.4|27.2|26.3|26.5|28|27.3|22.8|25.5|24.4|27.9|30.3|32|30.3|30.2|31.5|32.9|31.5
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|34.2|34.2|36.16|35.83|35.1|36.24|37.87|37.46|37.05|35.26|35.26|34.69|29.97|30.13|29.89|27.44|30.46|29.4|28.99|29.23|29.32|29.07|30.78|29.97|30.46|28.66|28.26|27.69|29.32|28.99|30.46|30.7|29.48|30.7|28.83|32.57|33.06|32.25|33.88|34.53|32.9|33.55|34.61|36.16|36.16|36.48|36.32|35.83|35.83|35.65|35.65|35.89|36.62|37.27|36.05|36.62|37.27|36.3|87.91|89.46|89.46|90.62|90.24|92.95|92.17|90.43|89.27|86.94|85.4|86.17|87.53|87.14|84.81|85.19|85|85.57|85.76|78.17|78.55|78.93|77.79|78.93|78.17|72.1|87.28|88.8|91.07|88.8|86.14|86.52|85.76|83.48|85.57|86.52|84.24|88.8|85.76|93.73|93.92|90.5|105.49|109.29|107.58|111.56|110.05|107.01|110.42|107.96|104.54|100.94|101.7|99.61|101.51|101.32|102.08|100.75|103.78|96.38|96.38|96.95|97.9|98.85|102.46|100.37|103.59|93.92|92.59|93.73|92.78|89.17|81.21|81.02|79.88|80.45|78.93|77.6|79.69|78.55|77.79|77.03|76.84|75.89|71.34|75.89|75.7|75.89|77.79|77.41|80.07|75.32|73.81|74.19|68.3|69.06|64.89|59.2|48.58|53.66|54.61|51.44|49.22|48.11|45.72|49.53|49.53|46.68|46.52|42.07|46.68|43.02|41.44|44.14|46.36|50.17|49.22|45.25|42.23|46.99||36.82|46.33|40.2|44.03|46.64|46.95|55.84|58.15|59.83|60.45|61.37|61.98|59.37|57.23|57.84|55.84|54.16|58.3|62.44|65.51|69.04|73.33|73.64|75.79|76.4|73.33|75.64|76.71|76.71|81.16|85.3|81.93|85.45|81.01|84.38|80.54|77.02|73.33|75.48|75.48|73.03|71.8|76.71|81.31|79.78|84.84|84.38|85.91|81.16|82.23|85.91|87.3|90.82|87.3|91.44|92.67|91.44|88.98|91.44|93.28|97.57|96.65|92.67|93.59|92.05|97.88|103.1|104.32|101.56|100.34|103.4|106.47|104.32
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|5.22|5.35|5.7|5.5|5.6|6.08|5.8|5.16|5.55|4.41|4.65|4.7|4.95|4.52|4.54|4.35|4.91|5.47|5.87|7.23|7.7|7.75|7.95|7.1|7.6|7.3|7.55|7.35|8.52|8.55|8.49|8.96|8.5|8.94|8.55|10.58|10.65|10.24|10.9|11.15|11.12|10.43|10.75|10.8|11.04|11.6|11.95|11.88|11.88|10.89|10.95|10.05|9.6|8.8|8.58|8.28|8.64|8.69|8.85|9.15|9.19|8.97|8.4|9.09|9.19|9.39|8.8|9.18|9.3|8.15|8.4|8.75|8.75|9.25|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.945|37.942|32.868|29.765|30.204|29.755|26.927|24.881|24.862|24.762|25.331|19.97|23.24|19.346|18.352|17.723|18.222|18.397|18.971|16.784|18.647|21.168|17.723|16.55|18.122|15.721|17.748|18.272|19.97|19.47|19.965|20.609|19.695|20.968|21.218|23.464|25.187|27.219|25.96|26.899|22.046|24.213|26.959|26.709|27.957|27.965|29.755|29.987|31.891|33.853|32.7|33.524|30.204|39.69|39.167|37.965|39.44|38.691|38.441|40.688|38.529|41.187|41.187|41.387|41.187|41.686|38.941|39.67|40.551|39.425|51.659|43.933|42.311|39.949|40.788|42.311|38.941|56.913|48.925|50.074|42.685|46.429|50.922|40.763|42.716|65.9|70.652|72.889|71.391|66.898|62.904|64.701|66.898|71.251|73.887|69.694|61.656|89.613|94.955|85.13|88.415|88.865|91.86|90.016|88.765|96.852|77.382|73.728|73.887|70.559|69.394|63.154|66.399|70.113|71.391|74.387|66.948|54.916|57.412|52.17|54.916|52.919|48.426|48.426|51.322|49.924|52.42|57.912|57.912|53.918|54.916|54.916|56.913|59.909|60.408|62.155|62.904|60.658|59.909|55.915|59.809|57.912|53.918|60.907|57.912|60.108|64.152|62.405|62.904|67.897|69.644|62.904|60.907|54.018|42.935|45.68|44.932|43.933|41.137|35.945|29.954|30.853|29.954|35.945|35.196|33.749|33.749|31.452|36.444|32.95|30.953|28.956|29.954|29.954|41.936|33.948|39.939|47.827|43.933|37.942|42.435|36.444|52.67|69.893|49.924|56.913|64.901|69.604|72.889|73.887|75.385|73.887|76.883|74.886|79.878|81.875|94.356|98.35|94.855|101.845|104.84|100.347|101.845|97.851|90.861|86.868|84.871|82.874|79.878|80.877|73.388|72.39|66.898|78.381|85.51|87.866|67.897|78.381|74.636|77.881|88.865|95.604|89.863|95.854|99.848|116.822|117.82|111.83|111.83|112.748|104.84|104.84|99.848|103.842|106.837|95.355|101.845|94.855|104.341|102.843|98.849|99.848|107.836|94.855|103.842|104.84|101.845|104.84|106.588|111.83|101.845|104.84
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|60.75|61.5|62.25|62|61.5|60.5|62.75|63|61.5|60|58.75|59.25|56.75|54.5|53|53.25|53.5|53|52|52.5|55.5|55.5|58.25|53.5|52.25|49.4|52|51|54|56.5|57|58.5|59.5|60.75|50|58.75|61.75|61.5|63.75|65|56|56.5|58|60|59.5|61|60.5|60.75|67|70|70|69|70.5|70.5|71|69.5|69.5|67.25|68.75|67|68.5|68|68.5|72|70.25|73|70.5|69.5|67|67.25|69|66.25|64.25|65|63|63|64|62|61.5|62.25|63.5|62.5|56.25|58.5|55.5|56.5|56.5|57.5|56|54.25|52.5|51.25|50.5|53|56.25|52.75|55|53|57|54|59|60|62|63.5|64|63.25|63.25|62.5|61.75|58|59|56.75|57.25|58.75|60.5|59.5|58|58|59|59.75|58|62.25|63|64|60|53|50|47|46|46|45.8|47.1|48.4|46.3|49.6|48|42.7|45.5|45.8|44.7|36|35.5|33.4|37.2|37.1|39.9|40|39.8|39.5|36.5|37.5|39|33.1|35|33.3|29.8|29|28.5|29.6|29.4|26|27.5|29|27.5|26.6|26.5|25.8|29|29|25.9|23|25|27|29|27.6|27.5|30|31|30|31|34|29.5|36.6|39|39.1|38.5|42.1|41.2|43|44.5|43.6|41|36.6|41.9|39|41.8|44.1|44|45|45|45.9|46|46.4|47|49|45.4|47.25|46.5|46.6|47|46.5|46.1|43.5|48.9|47.9|42|42|41|41.1|43.8|46|47.6|48|47.1|47.2|48|49.5|46|47.7|50.5||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|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|0.79|0.95|1|1|1|1.05|1|1.05|1.075|1.15|1.1|1.15|1.275|1.05|1.1|1.125|1.15|1.1|1.1|1.1|1.175|1.2|1.45|1.5|1.375|1.375|1.5|1.475|1.55|1.8|1.55|1.3|1.1|1.25|1.125|1.225|1.2|1.1|1.075|1.175|1.3|1.125|1.2|1.425|1.325|1.25|0.825|0.825|0.825|0.75|0.775|0.875|0.95|0.65|0.725|0.875|0.9|0.95|0.95|1.1|0.95|0.825|0.825|0.9|0.9|0.95|0.975|1.125|1.05|0.655|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.725|0.725|0.775|0.825|0.9|0.9|0.725|0.725|0.675|0.825|0.875|0.875|0.925|1.075|1.125|1.125|1.125|1.175|1.175|1.2|1.3|1.15|1.25|1.25|1.25|1|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.375|1.75|1.75|1.75|1.75|1.875|1.875|1.65|1.88|1.125|1.25|1.125|1.125|1|1.25|1|1.25|1.25|1.125|1.125|1.125|1.125|1.375|1.375|1.375|1.375|1.125|1.125|1.25|1.75|1.38|1.625|1.625|1.625|1.625|1.5|1.5|1.5|1.5|1.5|1.75|2.5|2.5|2.625|2.75|3|2.75|2.625|2.875|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.25|3.625|3.625|3.625|3.625|3.5|3.5|3|2.875|2.875|3.25|3.625|3.625|3.625|3.625|3.5|3.625|3.625|3.375|3|3.25|3.25|3.25|3.25|3.25|3.375|3.75|3.875|4|4|3.625|3.5|3.5|3.625|3.5|3.5|3.75|3.875|3.875|4|3.875|4.25|4.25|4.25|4.375|4.75|4.625|4.375|4.125|4.125|4.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.32|2.3|2.37|2.33|2.42|2.55|2.51|2.49|2.55|2.61|2.56|2.56|2.53|2.33|2.4|2.43|2.52|2.65|2.6|2.7|2.83|2.8|2.95|2.9|2.94|2.85|2.91|2.7|2.92|2.8|2.92|2.85|2.97|3.03|2.8|3.4|3.5|3.5|3.7|3.7|3.54|3.29|3.53|3.7|3.9|3.82|3.64|3.65|3.69|3.65|3.65|3.7|3.75|3.9|4.2|4.1|4.4|4.48|4.48|4.73|4.88|5.04|5.15|5.32|5.34|5.05|4.92|4.88|5.19|5.04|5.1|5.2|5.38|5.46|5.52|5.24|5.28|5.26|4.98|4.87|4.86|4.86|4.8|4.75|4.65|4.6|4.64|4.58|4.35|4.32|4.3|4.12|4.3|4.36|4.22|3.91|3.83|3.98|4.17|4.1|4.38|4.49|4.26|4.67|4.51|4.01|4|4.05|3.88|3.9|3.85|3.84|3.75|3.86|3.83|3.72|3.8|3.72|3.53|3.59|3.72|3.78|3.85|3.9|3.79|3.81|3.83|4.01|4.1|4.18|4.09|4.25|4.68|4.05|4.05|4.12|4.05|4|4.2|4.2|4.1|4|3.72|3.63|3.74|3.9|4.03|4.34|4.62|4.55|4.6|4.8|4.45|4.45|4.4|4.3|4.2|3.7|3.97|3.61|4.24|4.25|4.12|4.5|4.8|5.01|4.7|4.9|4.95|4.9|5|5|4.79|4.37|4.6|4.57|4.48|4.39|4.1|3.88|3.85|4|4.33|4.32|4.62|4.52|4.95|5.39|5.19|5.41|5.34|5.4|5.35|5|4.45|4.5|4.72|4.96|5.1|5.32|5.74|5.5|6.55|6.5|6.55|6.5|6.79|6.8|7.06|7.42|7.71|7.74|7.65|8.1|8.15|7.88|7.75|8.07|7.28|7.09|7.47|7.71|8.1|8.08|8.87|8.39|8.5|8.5||10.13|10.393|10.239|10.438|10.393|10.62|10.62|10.711|10.929|10.947|11.437|10.702|10.266|11.074|11.183|11.337|11.346|11.746|11.936|11.936|11.292|11.609|11.437
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|108.95|97.25|95|100.25|98|95|96.75|97.8|88|62.75|64.7|58.5|57.6|57.75|56.15|55.5|56.8|55.5|62|63|66|66.12|67.03|67|68|70|66|74.05|71|73|73.15|75|75|78.85|77|88.86|86.75|85|89.5|87.75|86|86.29|86.8|88.39|91|89.75|87.75|82.76|81.25|84|87|78.25|78|88.75|88.1|85.05|86.66|89.16|93.25|94.6|92|98.5|94.2|89.5|90|90.5|88.6|88.58|90|86|90|87|93|91|89.25|92|93|99|96|105.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.74|1.58|1.49|1.45|1.46|1.45|1.54|1.5|1.5|1.37|1.27|1.25|1.2|1.25|1.23|1.08|1.23|1.28|1.18|1.28|1.69|1.75|1.88|1.9|1.93|1.99|1.93|1.88|1.88|1.83|2.02|2.22|1.83|2.07|1.89|2.8|2.95|2.63|3|3.19|3.01|3.06|3.03|3.2|3.27|3.37|3.47|3.4|3.07|2.85|2.76|3.05|3.05|3.12|3.27|3.19|3.31|3.33|3.43|3.31|3.27|3.3|3.44|3.4|3.22|3.25|3.24|3.03|3.37|3.52|3.45|4.35|4.37|4.47|4.28|4.43|4.89|4.77|5.02|5.3|5.34|5.28|5.1|4.94|3.84|3.91|4.19|4.24|4.21|4.29|4.2|3.86|4.66|5.22|5.24|4.94|4.8|4.69|4.89|4.71|5.29|5.45|5.3|5.2|5.49|6.27|6.27|6.22|6.18|5.94|5.94|5.47|4.85|4.8|4.49|4.46|4.55|4.13|4.11|4.11|4.03|3.99|3.97|4.03|3.98|3.7|3.79|3.75|3.89|3.51|3.2|3.15|3.45|3.49|3.37|3.34|3.1|2.96|2.93|2.01|2.01|1.85|1.68|1.82|1.83|1.75|2.01|2.03|2|2.01|1.91|1.98|1.57|1.59|1.55|1.24|1.33|1.23|1.32|1.45|1.42|1.66|1.91|2.36|2.53|2.52|2.09|1.83|1.96|1.83|1.72|1.76|2.04|2.22|2.2|2.14|2.78|2.95|3.06|2.96|3.29|3.25|3.73|4.35|4.55|5.05|5.28|4.94|4.96|4.83|4.44|4.28|4.87|4.93|4.53|3.7|3.75|4.17|4.8|4.83|4.58|5.07|5.06|4.9|4.28|4.35|4.4|4.22|4.61|4.52|4.57|4.48|5.1|5.81|7.6|7.37|7.23|7.21|6.66|6.92|7.47|8.33|9.92|9.69|8.98|8.01|7.05|6.68|7.16|7.41|8.69|8.82|9.6|12.7|12.39|12.58|12.96|13.25|13.48|14.08|13.41|13.51|14.75|14.48|16.72|17.41|17.65|17.62|17.55|17.33|17.72|17.5
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.85|3.85|3.9|3.95|3.95|3.925|3.9|3.7|3.425|3.325|3.325|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.125|3.175|3.225|3.275|3.35|3.35|3.35|3.35|3.275|3.35|3.35|3.2|3.2|3.175|3.175|3.213|3.3|3.7|3.7|3.7|3.791|3.916|3.916|3.916|3.9|3.9|3.825|3.825|3.825|3.825|3.825|3.9|3.9|3.9|3.9|3.825|3.825|3.975|3.85|3.75|3.825|3.7|3.65|3.65|3.65|3.65|3.35|3.175|3.175|3.175|3.2|3.2|3.2|3.3|3.25|3.25|3.1|3.1|2.975|2.975|2.775|2.7|2.7|2.6|2.575|2.6|2.7|2.675|2.6|2.6|2.6|2.475|2.375|2.375|2.45|2.45|2.275|2.25|2.25|2.225|2.225|2.425|2.425|2.475|2.45|2.475|2.425|2.475|2.35|2.375|2.2|2.35|2.3|2.3|2.3|2.3|2.3|2.375|2.35|2.1|2.1|2.175|2.175|2.175|2.175|2.3|2.3|2.275|2.275|2.275|2.525|2.575|2.675|2.675|2.55|2.55|2.7|2.7|2.5|2.575|2.575|2.725|2.6|2.55|2.225|2.35|2.425|2.667|2.85|2.375|2|2|1.85|1.85|1.725|1.7|1.725|1.725|1.65|1.65|1.4|1.5|1.5|1.65|1.725|1.865|2.075|1.725|1.85|1.9|1.875|1.45|1.45|1.55|1.7|1.775|1.7|2.275|2.45|2.45|2.575|2.575|2.65|2.7|2.875|3|3.2|3.3|3.48|3.825|3.825|3.825|4.1|4.1|4.3|3.925|4.35|4.9|5|5|5.15|5.29|5.29|5.29|5.35|5.2|5.23|5.125|5.125|5.1|5.125|5.125|5.075|5.125|5.071|4.35|4.225|4.175|4.075|4.05|4|3.85|3.85|3.85|3.8|3.65|3.625|3.625|3.28|3.25|3.3|3.5|3.68|3.68|3.65|3.64|3.7|3.83|3.83|3.86|3.86|3.86|3.815|3.7|3.85|3.935|3.875|3.825|3.85|3.8|3.55|3.525|3.525|3.525
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.3236|1.3992|1.4055|1.2669|1.3236|1.4251|1.4749|1.4497|1.2291|0.9694|0.9832|0.958|1.7843|1.86|1.9325|1.7156|1.5643|1.6305|1.319|1.4609|1.5377|1.5881|1.6478|1.604|1.6703|1.893|2.0375|2.068|2.4922|2.4789|2.2218|2.1184|2.0733|2.0945|2.068|2.2085|2.2721|2.2615|2.3305|2.3437|2.3225|2.2377|2.2655|2.3729|2.4206|2.2403|2.1992|2.2403|2.2138|2.1807|2.2456|2.2655|2.174|2.1661|2.1369|2.129|2.2271|2.239|2.3543|2.3994|2.357|2.2934|2.3649|2.418|2.4127|2.5373|2.4776|2.4392|2.6128|2.3994|2.3981|2.3981|2.3384|2.6513|2.5346|2.4896|2.414|2.3053|2.2536|2.3199|2.3026|2.3026|2.2695|2.2549|2.3411|2.3676|2.3915|2.2257|2.174|2.121|2.1595|2.1369|2.1316|2.1542|2.1396|2.121|2.174|2.1104|2.0985|2.0415|2.1767|2.1926|2.174|2.1833|2.2006|2.1992|2.2138|2.2178|2.2271|2.2536|2.2284|2.2496|2.2814|2.3331|2.3066|2.357|2.3477|2.3835|2.3755|2.353|2.4034|2.4458|2.4379|2.5413|2.5611|2.5134|2.4511|2.5784|2.5187|2.577|2.585|2.7255|2.7706|2.8157|2.6539|2.6937|2.7547|2.4312|2.247|2.19|2.2112|2.2138|2.174|2.1449|2.1953|2.1767|2.1767|2.2655|2.2006|2.0945|1.9129|1.9619|1.832|1.9354|1.8307|1.7525|1.8214|1.8068|1.8254|1.7551|1.7949|1.8996|2.0282|2.0415|2.0375|2.0945|2.1489|2.239|2.2151|2.06|2.0203|2.0428|2.121|2.121|2.1475|1.9474|2.015|2.1343|2.0375|1.9977|1.8559|1.9036|2.2973|2.5466|2.646|2.7998|2.8501|2.752|2.8077|2.7229|2.6248|2.5041|2.4657|2.3729|2.3596|2.4418|2.5452|2.4657|2.475|2.6526|2.7282|2.707|2.6513|2.7123|2.8369|2.9005|2.8793|2.8899|2.5717|2.1873|2.121|2.121|2.2271|2.2377|2.3066|2.3663|2.2337|2.361|2.3066|2.3331|2.3596|2.4789|2.5876|2.634|2.6698|2.7149|2.8687|2.7096|2.7308|2.9668|3.216|3.208|3.3459|3.4069|3.4599|3.5527|3.5289|3.5209|3.5792|3.7648|3.7383|3.4334|3.4493|3.5792|3.611|3.7118|3.7754|3.7913|3.6323|3.9875|3.7913|3.8231
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.005|1.07|1.002|1.04|1.05|1.156|1.21|1.194|1.161|1.089|1.004|0.978|1.136|0.966|0.971|0.93|1.008|1.179|0.889|1|1.042|1.119|1.216|1.2|1.174|1.035|1.003|0.991|1.13|1.14|1.268|1.134|1.102|1.169|1.136|1.463|1.483|1.41|1.405|1.497|1.406|1.513|1.591|1.653|1.681|1.72|1.798|1.711|1.692|1.697|1.7|1.793|1.779|1.809|1.86|1.791|1.88|1.805|1.862|1.899|1.928|1.769|1.708|1.684|1.63|1.577|1.6|1.569|1.602|1.5|1.404|1.429|1.482|1.484|1.591|1.526|1.53|1.494|1.482|1.36|1.355|1.404|1.408|1.376|1.388|1.392|1.502|1.49|1.585|1.63|1.717|1.658|1.75|1.767|1.737|1.587|1.62|1.631|1.728|1.744|1.819|1.944|2.04|2.11|2.127|1.958|1.935|1.862|1.86|1.687|1.897|1.973|1.961|2.033|2.095|2.232|2.292|2.21|2.17|2.055|2.098|2.12|1.993|1.973|2.05|2.197|2.21|2.515|2.61|2.515|2.478|2.585|2.58|2.455|2.393|2.462|2.462|2.16|2.3|1.983|2.065|1.984|1.885|2.03|2.03|2.033|2.095|2.13|2.15|2.175|1.978|2.348|2.22|2.25|2.31|2.12|2|2.05|2|2|2|2.275|2.362|2.453|2.545|2.58|2.333|2.438|2.715|2.54|2.43|2.55|2.555|2.51|2.935|2.96|2.92|2.842|2.75|2.362|2.715|2.5|2.803|3.05|3.22|3.25|3.35|3.625|3.4|3.31|3.15|3.1|3.103|3.15|3.132|3.38|3.65|3.638|4|3.958|3.99|3.967|3.962|3.985|3.695|3.678|3.58|3.335|3.498|3.123|2.772|3|3.26|3.385|3.33|3.43|3.272|3.385|3.38|3.345|3.652|3.9|3.975|3.91|4.05|4.005|3.95|3.97|4.165|4.06|4.12|4.2|4.18|4.3|4.36|4.287|4.285|4.335|4.345|4.473|4.42|4.3|4.35|4.21|4.31|4.628|4.84|4.885|4.74|4.562|4.58|4.485
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|4.65|4.6909|4.7364|4.4545|4.5636|4.5864|4.4655|4.42|4.3364|4.2709|4.2636|4.0636|4.0891|4.1|4.1455|4|4.0855|4.1418|4.0673|4.4|4.4727|4.3636|4.4273|4.2909|4.5545|4.1855|4.1636|4.2182|4.5|4.3182|4.4764|4.5818|4.2727|4.4636|4.3273|5|4.8909|4.8636|4.9091|5.0591|4.7864|4.7864|4.8818|5.0182|4.9455|4.9091|4.9727|4.8273|5.0545|4.7727|4.7636|4.7909|4.8364|4.7273|4.5127|4.6364|4.5455|4.4964|4.5455|4.5591|4.5|4.5182|4.4909|4.5455|4.4977|4.3205|4.275|4.3455|4.3409|4.3818|4.4455|4.4455|4.4|4.4977|4.4|4.2909|4.2727|4.2045|4.3182|4.2909|4.3364|4.3|4.2318|4.2818|4.1614|4.0205|4.0182|3.9091|3.7636|3.7545|3.7455|3.7477|3.7841|3.8091|3.7705|3.7227|3.9386|3.95|3.9091|3.8636|3.9795|4.0818|4.1409|4.0886|4.0909|4.0909|3.8273|3.5909|3.6364|3.5432|3.5886|3.5909|3.3909|3.5614|3.5227|3.5818|3.6091|3.5455|3.5273|3.5023|3.5318|3.7364|3.6364|3.6409|3.7273|3.7318|3.5636|3.5909|3.6364|3.6364|3.4818|3.4545|3.2545|3.0909|3.1341|3.1591|3.1886|3.1136|3.1705|3.2545|3.2614|3.35|3.1705|3.1364|3.0977|3.0886|3.2591|3.3|3.3795|3.2364|3.1886|3.3091|3.3364|3.3818|3.4227|3.3886|3.0818|3.0364|3.0182|3.0364|3.0386|3.5455|3.5364|3.7727|3.4455|3.2295|3.1455|3.2545|3.1727|3.1114|3.0205|3.1545|3.1545|3.3159|3.3841|3.3386|3.5273|3.5432|3.4818|3.2386|3.2273|3.3727|3.4864|3.55|3.7364|3.7273|3.9091|3.8091|3.7227|3.9023|3.9545|4.1818|3.8636|4|4|4.0636|4.1932|4.0909|4.2364|4.15|4.1682|4.3|4.2636|4.3636|4.2932|4.4091|4.4636|4.0909|4.1818|3.9273|3.8|3.8727|3.9659|3.8273|3.8182|4.0455|3.6818|3.8182|3.8091|3.9091|4.0909|4.1818|4.3455|4.2023|4.4591|4.5636|4.5545|4.4432|4.5455|4.5955|4.5455|4.6182|4.6273|4.7091|4.7636|4.9545|4.9273|4.7455|4.5455|4.6455|4.6045|4.6773|4.5727|4.8273|4.8364|5.0909|5.2727|4.9636|4.8091|4.7818|4.8727|4.4091
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|10.5|10.4|14.2|15|15.1|17|16.8|17.4|16.2|15.6|16.5|17.9|18.9|17|17|18|17.9|18.3|13.5|15.5|20.5|21.1|21|20.6|19.6|21|22.5|24|27|26.6|26.2|28.9|29.8|33.8|31.1|44|45.8|46|45.2|43.6|46|45|49|54|50|48|48|50|53|57|55|54.5|56.5|59|72|75.5|85|86.5|87.5|85.5|87|88|89|96.5|98|96.5|91.5|94|94|92|90.5|95.5|94|92.5|98|98|104.5|86.5|84|84|87|95.5|98|91.5|85.5|99|104|100.5|95|95|92|87|89|90|85|77.5|80|83.5|94|92.5|115|174|176.5|178|169.5|174|176|170.5|181.5|182.5|200|168|224.5|83.5|85|94|85.5|78|77.5|72|69.5|72.5|73.5|84.5|88.5|91.5|84.5|91||122.74|118.91|130.38|126.56|125.28|109.57|107.45|107.02|104.47|102.77|98.1|97.68|89.18|89.18|91.31|89.18|94.28|96.83|93.43|87.49|93.43|90.88|95.98|79.42|66.25|67.95|60.73|62|58.61|62.85|62.43|56.91|65.83|132.5|145.24|151.61|148.64|133.78|137.17|143.54|135.9|107.02|112.97|118.91|119.76|124.43|118.91|122.31|134.2|127.83|103.62|152.89|153.31|182.62|186.01|203.85|219.14|234.43|228.48|228.48|228.48|207.25|211.5|202.15|197.91|214.89|188.14|212.34|217.87|211.92|212.34|225.09|239.52|259.06|232.3|243.77|237.83|235.28|220.84|237.83|233.58|223.39|217.44|248.87|255.24|259.06|225.09|233.58|244.62|242.07|256.51|267.55|272.65|276.05|275.62|271.8|284.54|288.79|277.75|287.94|307.47||323.6|313.94|338.09|321.18|308.71|300.26|252.36|214.93|215.33|220.16|209.29|229.42|215.73|221.37|231.03|225.39|223.78|227.81|229.42|244.71|224.19
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|7.45|7.8|7.6|7.2|7.33|7.44|7.26|6.65|6.7|6.52|6.35|6.18|6.1|6.12|6.4|6.26|6.5|6.7|6.5|6.9|6.9|6.88|6.65|6.6|6.74|6.8|6.41|6.41|6.9|6.55|6.52|6.3|5.9|6.14|6|7.1|7.15|6.99|7.01|7.1|7|6.98|7|6.95|7.3|7.2|7.41|7|6.34|5.9|5.95|5.99|6.34|6.2|6|5.9|6.18|6.2|6.88|6.95|6.7|5.91|5.92|5.85|5.22|5.2|5.25|5.48|5.45|4.95|5.05|5.25|5.1|4.8|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9875|0.9951|||0.9033||0.842||0.8726|||||0.8956||0.7999|||0.842||||||||1.0946|||||1.1099||||0.9339||||||1.312|||||||||||||||||||||||0.5511|0.4937||||0.5626||||0.5665|||||||0.3559||||||||||||||||||0.2258||||||||||||||||0.6949|||||||||||||||0.6851|||0.7731||||||||||0.7884|||||||||0.9645|||||||1.1099||1.1099||||||||||||||||
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|637.5|642.5|642.5|606.5|477.5|467.5|445|440|445|440|450|435|422.5|407.5|412.5|415|425|425|435|450|402.5|402.5|420|405|402.5|410|420|410|400|412.5|420|400|392.5|420|435|485|480|500|492.5|500|470|482.5|490|497.5|472.5|470|435|470|475|475|472.5|452.5|460|455|377.5|397.5|402.5|392.5|432.5|440|442.5|432.5|435|407.5|365|367.5|372.5|382.5|382.5|370|402.5|410|405|435|410|437.5|368|342.5|325|311|280|262|270|270|255.5|244|244|245|246|223.5|218.5|201|209.5|220|200|185|184.5|180|181.5|176.5|184|184|192.5|190|171.5|171.5|156|138.5|138.5|144.5|144.5|151.5|145|141|137.5|121.5|120.5|119.5|119.5|112.5|137|156.5|161.5|161.5|165|160.5|160.5|170.5|165|165|160.5|134|135.5|134|125|132|110|115|119|105|101|92|92|98|98|98|98|96|95|95|95|95|90|103|96|87.5|74|74|74|74|74|74|74|74|64|64|64|64.5|64.5|66.5|66.5|66.5|66.5|67.5|71.5|75.5|75.5|86|86|95|95.5|95.5|95|98|98|107.5|106.5|107.5|104|100.5|100.5|100.5|100.5|101|111|110.5|111|111|111|112|112|121|123.5|123.5|124|124|124|122.5|118|119.5|120.5|119|112|110|110|110|110|110|106.1|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91|97.5|100.5|100.5|101.5|101.5|101.5|101.5|97|94|90|90|90|90|106|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|3.79|3.79|4.47|4.6|4.47|4.47|4.6|5.41|18.67|18|18.67|18.4|18|20.03|21.92|13.53|13.67|12.86|11.64|13.53|13.67|12.86|15.42|12.25|12.25|12.1|13.4|13.97|14.84|14.69|15.13|15.27|15.13|15.85|14.98|18.01|17.43|18.01|18.58|19.74|18.01|20.03|21.61|22.76|24.64|23.48|23.63|26.36|26.22|24.35|21.75|23.05|23.77|21.75|18.87|19.3|19.74|19.3|21.03|21.61|25.93|26.22|27.23|28.38|27.52|30.86|30.55|28.85|30.55|30.55|38.42||42.62|42.62|40.92|53.15|56.16|52.15|53.15|58.17|58.17|61.68|69.2|62.68|69.2|70.2|69.2|66.69|60.17|61.68|57.66|62.68|64.68|67.19|69.2|3.51|3.71|3.76|3.71|3.61|4.16|4.21|4.06|4.21|3.96|3.99|3.76|3.71|3.87|3.62|3.84|3.62|5.48|5.51|4.96|4.5|4.14|3.89|4|4.25|3.87|3.26|3.37|2.91|3.51||3.23|3.08|3.68|4|3.95|4.38|4|3.88|3.95|3.93|4|4.05|4.13|4.2|4.18|3.95|4|3.88|4|4.1|4.18|3.98|4.45|4.68|4.63|4.55|4.83|4.71|5.01|4.81|4.61|4.55|5.36|4.9|4.55|4.74|4.46|4.65|4.97|5.47|4.65|4.83|4.19|3.89|3.75|3.59|3.34|2.98|3.16|3.02|3.25|3.46|3.2|2.72|2.95|2.79|3.27|3.57|3.78|3.75|3.8|3.78|3.89|3.62|3.43|3.5|2.27|2.29|2.19|2.22|2.15|2.31|2.43|2.45|2.47|2.75|2.56|2.82|2.88|2.56|2.56|2.4|2.27|2.2|2|1.97|2.05|2.07|2.09|2.05|2.11|2.15|2.16|2.15|2.07|2.18|2.09|2.17|2.22|2.31|2.36|2.29|2.49|2.33|2.47|2.54|2.61|3|3.64|2.82|2.65|2.77|2.93|3.14|3.66|3.68|3.85|4.35|4.71|4.44|4.44|5.63|6.2|8.01|7.92|7.51
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5265|0.535|0.538|0.536|0.543|0.5525|0.5405|0.55|0.5615|0.5675|0.535|0.54|0.575|0.56|0.5545|0.539|0.562|0.5625|0.529|0.586|0.62|0.586|0.611|0.6015|0.616|0.593|0.596|0.575|0.6|0.6115|0.6505|0.644|0.628|0.645|0.6425|0.693|0.695|0.7115|0.788|0.7585|0.7095|0.7325|0.7595|0.76|0.74|0.712|0.733|0.744|0.7785|0.7475|0.729|0.699|0.67|0.682|0.66|0.703|0.7015|0.7095|0.6955|0.705|0.706|0.6955|0.705|0.6615|0.6775|0.654|0.661|0.6725|0.6415|0.658|0.602|0.615|0.6225|0.652|0.685|0.697|0.7|0.673|0.652|0.66|0.656|0.639|0.643|0.632|0.63|0.636|0.6515|0.653|0.668|0.63|0.668|0.6165|0.633|0.705|0.6625|0.6515|0.62|0.655|0.692|0.695|0.753|0.771|0.7405|0.773|0.7805|0.7875|0.7145|0.7|0.695|0.661|0.664|0.653|0.635|0.683|0.68|0.717|0.7285|0.6675|0.655|0.65|0.642|0.613|0.571|0.606|0.601|0.62|0.606|0.605|0.6215|0.65|0.625|0.563|0.5435|0.539|0.533|0.535|0.568|0.577|0.577|0.57|0.55|0.515|0.4715|0.455|0.4475|0.415|0.448|0.44|0.4475|0.47|0.3705|0.4115|0.452|0.377|0.397|0.41|0.386|0.36|0.355|0.356|0.315|0.3355|0.3605|0.383|0.395|0.389|0.39|0.409|0.417|0.41|0.336|0.341|0.325|0.314|0.3045|0.3|0.3355|0.37|0.3895|0.349|0.4005|0.4495|0.505|0.55|0.6415|0.675|0.729|0.71|0.695|0.72|0.727|0.695|0.685|0.67|0.691|0.7|0.7155|0.7305|0.73|0.704|0.6965|0.7305|0.74|0.6795|0.71|0.672|0.715|0.7135|0.7555|0.719|0.719|0.695|0.7705|0.869|0.884|0.871|0.848|0.9|0.87|0.86|0.9475|1.032|1.083|1.053|1.064|1.09|1.067|1.1|1.145|1.148|1.225|1.217|1.202|1.203|1.239|1.214|1.12|1.1|1.17|1.177|1.18|1.168|1.218|1.271|1.273|1.317|1.33|1.349|1.286|1.325|1.372|1.328
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|22.1|67|66.7|67.8|68|73|68.3|65.2|59.3|60.7|58.2|54.7|53.7|53|52.3|52.7|48|47.3|48.3|49.3|49.8|50.7|51|49.5|49|45.7|46|46.4|47.7|47.5|47.8|46.3|49.8|51.7|43.3|58|57.7|56.7|54.3|57.3|59.3|60.5|61.3|63|61.2|61.3|60.7|60.7|63|61.7|60.3|58.7|59.3|57|56|56.7|56.7|53|53|55.3|58.2|58.8|58.3|58.7|54.7|54.2|53.3|49.7|49|47.7|49.5|49.5|50|49.4|46.9|46.8|40|39.5|39.7|39.7|38.3|38|38.5|37.3|38.5|40|39.7|38.4|37.3|38.3|37.2|38|40.7|41|40.8|40.7|40.8|40.7|41.2|39.3|45|44.7|45.8|45.6|44|43.3|43.3|42.2|41.8|41.1|41.2|41.4|41.8|41.2|41.4|41.7|42.2|41.7|42.8|42.8|43.3|43|42.3|42.5|42.2|42.3|43.3|44.1|44.7|41.8|41.6|42|40.8|38.7|37.2|37.3|37.4|36|34.7|34.2|33.5|33.3|33.7|34.2|33.7|35.3|35.7|36.7|36.3|35.8|36.7|36.5|34.1|35|38.3|40.7|37|38.3|38|37.6|36|36.1|37.3|38.7|40|40.7|40.3|40.2|41.3|41.2|40.5|36.8|40.2|41.3|42.5|42.2|44.3|46|44.7|41.7|43.9|39.3|44.1|45.2|45.5|46.9|48.3|50.7|51.3|51|49.2||48.1|48.7|48.7|47.7|50.2|49.2|51.5|50|53|52.3|52.3|50.8|48.7|47.6|46|44.3|45.8|44.2|44|43.5|43.7|44.5|44.3|44.6|44.8|44.3|45.3|48|51.5|51.7|50.7|50.7|50.3|50|51.3|50|51.3|53|52.5|49.5|47|48.7|47.3|48.3|47.3|49.3|49.7|51.3|51.7|51.2|51.7|51|51.7|53.2|52.7|50.7|52.8|51|51.3|52.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|5.9|5.8|5.95|5.85|5.7|5.7|5.1|5.1|5.1|5.1|4.55|4.6|4.28|3.95|3.83|4.01|4|4.31|4.3||4.77|4.69|4.4|4.34|4.2|4.3|4.19|3.86||4.32|4.25|4.5|3.59|3.75|3.5|3.91|3.95|4.02|4.06|4.03|3.63|3.85|3.86|3.38|3.86|4.05|3.89|3.9|3.95|4|4|4.02|4.24|4.15|4.21|4.46|4.75|4.5|4.3|4|4|4.25|4.2|4.44|4.2|4.55|4.79|4.52|4.63|4.91|4.76|4.75|5|5.35|5.6|5.5|5.7|5.5|6|6|5.85|5.8|5.9|6|5.9|6.05|5.8|5.5|5.2|5.2|5.75|5.1|6|5.65|6|5.45|6.15|6|5.8|5.9|6.3|6.2|6.2|6.2|6.4|6.5|5.95|6.3|5.7|5.6|5.5|5.45|5.75|5.7|5.85|6|5.9|5.9|5.2|5.75|5.7|5.5|5.6|5.85|5.5|5.15|5.2|4.97|4.96|4.7|4.97|4.9|4.29|4.5|4.06|4.05|3.13|3.45|3.49|3.3|3.68|3.75|3.59|3.45|3.15|3.19|3.1|3.15|3.28|3.31|3.4|3.48|3.19|3.22|3.01|3.2|3.15|3.2|3.2|3.75|3.6|3.4|3.45|3.85|4|3.4|3.8|3.39|3.85|4.3|3.3|3.9|3.69|3.01|4.01|4.5|4.4|4.32|4.1|4|4.46|4.1|4.7|4.55||4.5|4.71|5.2|4.7|4.75|5|4.75|4.58|4.4|4.55||4.89|4.65|4.75|4.75|4.81|4.7|4.8|4.77|4.82|4.79|4.93|4.96|4.65|5|4.99||4.9||4.66|4.75|4.95|4.68|4.85|4.5|5|4.8|4.7||4.66|4.8|4.85|5.05|4.9|5.1|5.35|5.1|5.2|5.3|5.2|5.15|5.4|5.4|5.4|5.1|5.35|5.5|6|5.7|5.55|5.7|5.45|6.1|6.1|5.9|5.85|6.15
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|30.25|30|30.89|27.788|28.25|26.46|25.151|25.35|25.675|25.2|25.5|23.658|18.855|18.25|18.637|18.76|19.5|20|18.25|18.25|19.529|20|21.5|31.25|32|25|24.75|26.25|29.613|27.75|32.5|30|28.5|30|28.5|35|36.5|40|44.523|43.666|41.25|42.5|43.925|41.487|41.75|40|44.5|44.128|45|45.75|43.75|45|49.985|49.127|49.5|46.5|51.5|48.5|52.5|56.5|57.88|53|53.75|53.75|44.5|45|44.25|44.5|47|45.5|47|45|41.25|42|40.75|38.25|38.75|36|39|34|35|33.75|30|24.75|24|23.75|24.75|21.75|22.5|21.5|18|17.75|17.75|18|17.5|17|17.75|16.5|17.5|17.5|19.25|19.5|19.75|17.25|16.25|17.5|18|18|17.75|16.25|16.5|16.25|17.75|17.25|19|20|18.75|17|16.75|16.75|16.5|16.75|16.75|17.25|17|18|17.25|18.75|18.25|16|14.5|14.5|15|15.5|15.5|16|12.75|13|12.75|12.5|12|10.5|9|9.25|9.25|9.625|9.5|9.625|8.875|8.875|10|10.25|8.875|7.875|8.63|6.25|6.5|5.5|3.5|3.75|3.625|3.75|3.625|4.625|4.875|5|6|6|7|5.625|5|4.875|4.75|6.125|7.625|8.375|8.875|10.5|10.25|10.25|11.5|12.75|13.25|14|14.5|14.75|15|14.75|14.75|15.25|15.25|16|16|16|14.5|15.25|15.25|15.25|15.5|16.5|17|18|18.5|18.5|16.5|15.25|15.75|16|16|16.5|16.5|16.5|15.75|17|17|17.25|17.25|17.75|18|18|18.25|19.25|17|17.5|16.763|16.5|16.5|17.25|19.75|19.75|20.5|20.25|20.75|20.75|21|20.25|19|19|19.25|18.5|17.5|17|16.75|17.25|16.75|17|17.25|16.25|13.5|14|14.75|14.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|19.26|18.93|18.9|18.75|19|19.79|19.94|19.2|19.11|19.04|19.68|17.4|17.1|16.7|16.03|15.35|17.02|19|18|18|18.51|18.3|19.05|18|18.01|17.87|17.6|18|18.99|18.7|22.59|23|22.65|23.6|21|25|24.72|25.35|25.99|27|25.1|26|26.03|25.95|25.5|26|25.95|26|26.47|25.91|27|26.4|26.2|26.75|24.03|24.99|25.49|24.5|25.15|24.55|23.2|24.98|25.97|26.86|25.4|24.9|24.45|24.1|23.51|23|22.45|22.1|21.98|22.3|22.45|22.68|23|22.99|20.25|19.05|19.2|18.65|18.21|17.91|18.7|18.8|19.3|19|18.46|18.15|18.05|17.61|17.45|17.2|17.2|17|17.44|18|18.51|17.8|19.2|18.28|17.55|16.97|17.1|16.75|16.7|17.19|16.75|17.7|17.4|16.3|16.69|17.5|17.2|16.51|15.55|15|13.92|13.88|13.7|13.75|14.05|13.5|13.59|13.1|13.13|13.07|12.62|11.89|10.92|10.7|10.9|11.09|10.59|10.84|10.6|10.53|10.88|10.2|10.2|9.63|10.93|11.06|10.95|11|11|11.09|11|10.65|9.38|10.84|10|9.49|9.1|7.61|7.61|7.4|7.4|7.75|7.48|7.47|7.4|7.5|7.5|7.35|7.29|7|7|6.79|6.22|6.2|6.21|6.8|6.5|6.12|6.31|6.9|7.05|6.66|7.1|6.29|6.5|6.85|7.1|7.2|7.37|7.6|7.2|7.1|7.21|6.9|6.99|6.87|6.6|6.7|6.8|7.05|7.26|7.52|7.9|7.65|7.85|7.9|7.72|7.7|7.56|8|8.04|7.7|7.79|7.75|7.62|7.9|8.15|8.35|8.5|8.65|8.7|9|9.5|10|9.68|9.6|9.85|10.15|10.06|10.16|10.71|11.77|12|12.01|12|12.7|12.92|12.91|12.15|11.8|11.52|11.9|11.04|11.3|11.12|11.7|11.75|12.1|12.88|12.5|12.12|11.92|12|11.91
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|93.22|95|93|97.86|91|98|98.25|93|93|96|97.32|91|76.04|71|72|76.27|87.46|80.04|88|90|88.2|91.1|93.75|90|90.03|90|90|91|90|97|100|94.95|93.56|100.85|94|112|115|115.5|120.25|98|98.37|104.1|106|107.25|114|113.75|114.25|116.26|106.7|105.35|96|105|114.25|116|116.05|119.9|118|117.25|122.85|124.25|119.75|120.75|122.5|121.4|127|130|127.75|121.5|122|120|117|110|114|117|118.5|125|123.07|128.8|133.6|134|134|137|145|143|140|136|138|132|130.2|133.65|132|123|127|125|125|128.25|129|138|153.5|159.5|158.16|147|150.3|150|156.16|154.4|147|150|156|150|144.38|143.75|147.25|158|159|160|167|160|156|165|165|170|180|160|166.25|179.3|173.45|178.2|172|167.59|166.5|175.05|175|168|155|161.25|159|152|147|142|135|135|133|142.5|137|137|132.25|130|130|124|137.5|149|150|140|126|118.5|115|120|118|130|130|135|125|140|148|126|120|126|122.25|123|120|120|117|108|113|119|124|118|125|132|139|135|145|145|159|150|157|157.95|150|145|145|149|152.92|158|151.5|164|162|171|177|181|187|187|192|192|190.25|172.5|186.25|180.5|175|185|195|193|199|203.5|218|232|232.85|240|230.5|245|245.5|245.5|247|241|224|228|239.75|238|267|272.37|274.5|270.5|269|274.38|291|272.75|272.5|273.62|278.25|270|275|270|266|284.75|289.19|300.68|305|298|314.22|318.59|327|315
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|4.02|4.4|4.15|4.55|4.39|4.36|4.2|4.43|4.39|4.43|4.2|4.13|4.29|4.34|4.01|4.28|4.06|4.57|4.62|4.85|4.85|4.9|5.55|5.13|4.9|5.13|5.04|4.76|4.48|4.95|5.04|4.76|4.85|4.67|4.85|6.3|5.18|5.18|5.74|6.58|5.6|4.53|4.76|4.39|4.95|5.88||6.85|5.09|4.82|5.05|4.52|5.25|5.02|3.66|3.83|4.17|4.1|4.29|4.79|4.56|4.48|4.44|4.59|3.81|3.87|3.45|3.39|3.49|3.61|3.64|3.6|3.74|3.6|3.87|4.44|4.48|4.44|4.13|4.21|4.21|4.4|4.94|4.67|5.13|5.25|5.32|5.28|5.7|5.78|5.93|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.4|7.6|7.85|8.05|8.2|7.71|7.79|8.15|8.2|7.7|7.37|7.16|6.98|6.3|6.5|6.5|6.85|6.67|6.05|6.65|6.67|6.69|6.477|5.878|5.897|5.897|5.888|5.714|5.801|5.984|6.468|6.535|5.704|5.994|5.714|7.231|7.444|7.347|7.908|7.782|7.821|7.947|8.256|7.811|8.024|8.469|8.353|8.189|8.218|8.121|8.121|8.508|8.556|8.382|8.024|8.517|8.508|7.289|7.318|7.628|6.864|6.748|6.671|6.7|6.941|7.057|6.274|6.332|6.719|6.748|6.564|7.019|7.212|7.579|7.241|7.521|7.724|7.782|7.647|7.918|7.918|8.121|7.985|8.111|8.421|8.498|7.927|7.831|8.024|7.898|8.218|8.517|8.295|8.614|8.885|7.734|7.831|7.908|7.637|7.734|8.653|9.146|9.503|9.358|9.455|9.59|9.194|9.668|9.619|8.508|8.885|9.271|9.213|9.861|10.248|10.296|10.46|10.132|10.103|9.987|11.002|11.021|10.151|10.567|11.514|11.601|11.582|11.505|11.746|13.283|12.964|12.819|12.916|13.051|13.38|11.011|11.108|10.634|10.016|10.103|10.006|10.035|9.813|10.006|8.894|8.769|8.662|9.039|8.817|7.908|7.734|7.734|7.647|6.893|6.816|6.555|6.4|6.323|5.665|5.317|5.23|5.462|5.375|5.946|6.265|6.39|6.303|6.642|6.661|6.767|6.178|6.748|5.211|4.834|4.902|4.785|4.824|4.834|4.834|4.737|4.64|4.834|4.215|4.785|4.205|4.457|4.611|5.105|4.611|4.544|5.027|5.037|5.511|5.752|5.656|7.154|6.236|6.671|6.719|6.584|7.347|7.096|6.129|5.801|5.801|5.801|6.274|5.607|5.52|5.511|5.511|5.559|6.332|5.994|5.81|6.023|6.091|6.004|6.187|5.801|6.622|7.56|8.701|8.691|9.281|9.503|9.716|9.639|9.668|10.151|11.069|11.021|11.282|11.263|11.456|11.601|12.007|10.934|11.601|12.085|11.601|11.611|11.611|12.539|13.196|13.535|13.535|13.535|13.486|13.651|14.008|13.97
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|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|100|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|102.5|107.5|110|107.5|107.5|116.5|124.5|124|117.5|112|115|121.5|113.5|117.5|128|145|152.5|156|127.5|127.5|118.5|128.5|112.5|103|79.5|72|73.5|76.5|86|86.5|80|87.5|93.5|67.5|75|76.5|70|64.5|72.5|78|70.5|69|63|63.5|67.5|77.5|99|101.5|99|117.5|135|132.5|145|150|135|130|155|157.5|162.5|162.5|165|170|170|177.5|162.5|180|187.5|195|175|180|175|150|145|162.5|155|145|145|155|150|162.5|180|187.5|185|177.5|165|185|187.5|190|185|145|150|175|133|137.5|150|150|162.5|150|175|162.5|162.5|175|187.5|187.5|187.5|225|200|200|187.5|237.5|212.5|225|200|200|200|200|200|188|187.5|175|175|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|288|275|300|250|312.5|375|362.5|362.5|375|375|325|325|325|375|400|375|375|325|412.5|412.5|337.5|312.5|387.5|387.5|425|437.5|437.5|437.5|437.5|437.5|425|425|425|462.5|500|475|500|500|475|512.5|375.4|412.5|387.5|400|400|400|400|450|450|475|475|500|500|500|500|500|500|475|587.5|630|550|512.5|512.5|512.5|525|562.5|575|575|575|575|562.5|562.5|562.5|562.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|4.62|4.71|4.22|4.318|4.456|4.576|4.65|4.54|4.7|4.1|3.908|3.9|3.7|3.95|3.932|3.94|4.14|4|4.03|4|4|4|4.202|4.172|4.226|4.296|4.36|4.25|4.38|4.068|4.26|4.2|4.232|4.34|4.418|4.6|4.798|4.65|4.622|4.676|4.686|4.78|4.874|4.94|5.02|5.05|5.035|5.06|5.1362|5.0729|5.1021|5.068|5.1216|5.0437|4.8976|4.9317|5.0291|5.1118|5.438|5.1167|5.1508|5.0339|5.2043|5.2141|5.0924|5.1264|5.2336|5.3358|5.3407|5.1021|5.0778|5.1216|5.2238|5.107|5.1897|5.1605|5.0826|4.9755|4.9804|5.0193|5.0096|5.0291|5.0339|4.9804|4.995|5.0924|5.0632|5.0145|5.0096|4.9658|4.9853|4.9658|5.1118|5.4274|5.3794|5.3498|5.3942|5.468|5.5789|5.6676|5.7267|5.6158|5.5567|5.5789|5.372|5.239|4.936|5.0247|5.069|5.202|5.2242|5.2464|4.8621|4.9656|5.3203|5.5419|5.3978|5.3572|5.4015|5.468|5.5345|5.4311|5.6491|5.6491|5.7636|5.7414|5.7488|5.9114|5.8523|5.9483|5.8966|5.9447|5.904|5.9853|6.0887|6.0555|5.9114|6.0444|5.9631|6.0481|6.1331|5.9816|5.6491|5.6306|5.7451|5.7156|5.6897|5.819|6.0333|5.9336|5.7304|5.8153|5.4939|5.6011|5.8153|5.3203|5.1725|4.9508|4.356|4.3153|3.9126|4.0493|4.101|4.3079|4.4335|4.5074|3.739|4.5037|4.6257|4.6478|4.7439|4.7291|4.7476|4.7291|4.9508|4.8843|4.8769|5.3203|5.021|4.7291|4.9102|4.585|5.2464|5.5752|5.904|5.9853|6.1331|6.1552|6.074|6.1774|6.2181|6.074|5.9114|5.6195|6.3769|6.7612|6.7612|6.7981|6.9902|6.9976|7.1306|7.0641|7.1306|6.9681|7.1158|7.3819|7.7883|7.5444|7.2415|6.872|6.7796|6.9237|6.7316|6.6355|6.6947|6.6651|6.207|6.2587|6.0592|6.1331|6.207|6.5764|6.5875|6.5395|6.606|6.606|6.569|6.6503|6.691|6.4952|6.6688|6.8055|6.5764|6.8129|6.8314|6.8868|6.6429|6.9237|6.9163|6.9976|7.1306|6.8351|7.3671|7.2562|7.4262|7.6922|7.6553|7.7513|7.5961|7.6627|7.7587|7.2045
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||6.085||||||||6.18|||||5.07|||||||5.15||4.94|||||||||6|6.16||6.41||6.7|7|7.04||7.61|7.54|||7.89||7.92|7.89|8.14|8.75|8.33|8.25||8.76|8.93|9.03|9.12|9.09|8.97|8.74|8.09|8.27|8.3|8.66|8.86|8.68|8.51|||9.43|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|652|674|660.5|660|662|675|658.5|635.5|636.8|640|645|675|651|650|670|671.8|673.4|686|650|655.3|633.5|645.3|646.3|654.5|590|580.6|605|615|655|657|657|653.8|669|643.4|664|696.9|698|701.3|680|674.7|674|661.2|655.1|670|648|600.1|610|616.5|606.8|585|589.5|565.5|563.5|572|587.2|588.8|588.5|608.4|604|604|614|616|622|635|658|658|633.1|601.2|576.5|577.5|570|550|550|555|538.9|537|535|530|537.5|537|530|526.2|531.5|545|536|540|536|540.5|530.5|506|512|516|522.5|510.2|525.2|525.2|527|510|516|518|527.5|555|523.8|502|502|510|515|509.4|495|496.5|496.5|485|495|481|487.2|492.4|502.5|479|478.8|476.5|472|483|492.5|513.5|479|500|500|505|485|494|480|505|479|470|475|460|465|450|468.9|442|468|460.4|460.1|470|467.5|471.8|468|462|478.1|469.5|449.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.38|38.7|39.5|36.4|34.6|34|34.94|36.01|35.55|35.56|34.44|32.25|31.23|34.55|32.1|29.8|30.02|33|29.25|31.02|33.99|35|36.8|36.5|37.5|36.67|35.12|35.52|37.79|39.35|40.7|39.74|38.02|41|40.3|48|46.94|48|50.49|50.6|48.49|49.75|50.8|51.89|51.49|49.53|49.08|49.25|51.8|51.6|50.95|51.15|52.2|51.88|51.01|49.81|50.94|50.02|51.6|52.37|52.19|52.09|50.8|52.16|51.7|51.98|51.54|51.3|51.34|49.19|47.42|46.99|46.8|49.75|50|51.6|51.66|50.32|50.3|49.07|47.7|46.3|44.85|42.52|42.96|43.89|44.8|44.68|45|42.28|43.05|40.7|42.27|40.19|38.75|38.5|39.6|40.55|42.81|40.01|43.81|47.25|50.14|50.09|49.86|49.25|48.41|47.09|48.8|46.56|45.9|45.6|46.99|48.72|47.3|48.27|47|46.49|46|45.6|43.5|43.75|43.77|45.32|45.69|45.51|45.65|45.6|46.25|47.6|43.5|44.6|45.3|45.2|45.3|42.4|40.25|39.99|40.01|37.7|36.7|35.8|34|37.4|35.62|34.65|37.31|36.93|36.1|37.23|36.5|35.76|33.8|35.25|34|32.23|33.06|30.4|30|28.65|27.05|34.07|33.2|32.49|32.49|33.5|32.5|34.66|40|40.1|34.5|31.45|28|27.59|28.65|29|34|36.66|41.5|40|44.61|41.19|48.88|50.7|51|53.05|53.5|53.08|53.25|53|52.25|51.7|50.96|50.99|50|50.8|50.85|53.3|57.04|58.6|59|58.55|66.1|67.23|66.99|65|64.88|64.04|64.05|67.46|66.6|65.87|64.74|67.1|68|65|63.01|66.97|61.5|59.29|59.13|65.52|66.49|64.24|65.01|67.58|66.98|67.32|65.74|67|58.05|58.7|55.99|58.35|57.5|56.5|58.25|55.51|55.32|58.7|59.52|55.71|57|57.05|56.8|62.83|63.8|63.01|64|64.26|67|67.9
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|16907.293|18915.3984|20398.959|21246.707|22216.3203|20870.5176|18756.4453|17219.9004|17368.2559|16123.125|12451.3125|11296.2539|12239.375|13352.0449|13744.1289|13775.9199|14825.0088|15089.9307|12981.1553|15142.915|16372.1504|15895.292|18968.3809|19747.252|21940.8008|22094.4551|21564.6133|20012.1719|21617.5977|19503.5234|21193.7227|23281.3047|23768.7598|24372.7813|24372.7813|28558.541|28638.0176|26274.918|26969.0117|30015.6094|28240.6348|31260.7402|33960.0859|35639.0625|38459.7422|38638.832|41078.9453|40832.6953|41280.4219|40183.4922|41078.9453|41437.1289|39489.5156|42019.1719|41996.7852|41213.2656|41705.7617|43608.6016|44951.7852|42399.7383|40944.6289|41056.5586|42668.375|39355.1953|37161.3359|38594.0625|39511.9023|38213.4922|40295.4219|39735.7656|38997.0156|41168.4922|42198.2617|41593.832|45668.1484|48354.5078|45936.7813|45981.5547|45354.7383|46608.375|46563.6016|45892.0117|45309.9648|43183.2617|41369.9688|43653.375|46115.875|45399.5117|43407.125|42086.332|43742.9219|40720.7656|44011.5586|45802.4648|41190.8789|37161.3359|40205.8789|40743.1523|39780.5391|42198.2617|46966.5547|51846.7773|52025.8672|49205.1914|49384.2813|50906.5508|52607.9141|52339.2773|51667.6875|48981.3242|49832.0078|49294.7344|51712.4609|52384.0508|53906.3203|57040.4102|60040.1797|54891.3203|55249.5039|54174.957|56189.7305|58338.8203|58473.1367|57712|58607.4531|58652.2266|57712|63532.4531|66039.7188|64338.3594|62771.3164|63174.2695|64741.3125|63353.3594|64114.4961|66218.8125|67248.5859|65233.8125|60443.1367|58652.2266|54980.8672|53592.9141|47906.7813|50548.3711|49026.0977|48488.8281|53279.5039|53010.8672|55070.4141|58338.8203|56637.457|60890.8633|55025.6406|54174.957|52742.2305|54174.957|47011.3281|47459.0547|43429.5117|41549.0586|36624.0625|42981.7852|45130.875|46026.3281|46563.6016|50324.5078|48578.3711|58786.5469|66353.1328|70696.0859|68994.7188|68412.6719|67382.9063|68188.8125|63084.7227|57891.0938|63353.3594|69397.6719|67741.0859|56861.3203|67159.0391|71636.3125|77098.5781|84083.1172|87844.0234|79650.6172|82113.1172|80277.4375|77904.4844|81307.2109|85605.3906|83187.6641|80456.5313|79829.7109|77411.9844|79740.1641|76516.5313|76247.8984|81038.5703|82426.5313|92679.4766|90440.8359|93127.2031|98499.9219|99395.375|100738.5625|103349.9219|97719.2578|106256.0703|102169.2969|104802.9922|97083.5391|104530.5469|108254.0469|110433.6563|111160.1953|109707.125|116427.5938|112340.8203|116245.9609|124237.8672|126145.0234|132593.0469|132683.8594|137769.625|139495.1563|138677.7969|137043.0781|136316.5469|134681.8438|154661.6094|157931.0313|155842.2344|164651.5|162381.0781|154752.4375|159656.5625|157840.2188|161836.1719|170463.7969|170191.3438|170282.1563|168556.6406|165287.2188|169101.5469|178364.8906|181089.4063|183995.5469|181271.0469|182360.8438|182905.75|177819.9844
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|48.25|49|51.5|52.5|54|53.5|53.5|53.5|53.5|52.5|54|56|56.75|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|70|69|70.5|69.5|63.5|62|65.5|68|68|73.5|63.5|66|70.5|73.5|73|65|60|60.5|63|63|65|65|68|70|68.5|70.5|66.5|61.5|62.5|63.5|61.5|57.5|55.5|55.5|60.5|62|63|62.5|63.5|67.5|66.5|72.5|77|74|66|58.5|57|61.5|57.5|59|63|56.5|61.5|60|65|67.5|67.5|66.5|73.5|73.5|76|77|76.5|76.5|74.5|76|74.5|79.5|84.5|85.5|73.5|70.5|56.5|50|50|50|43.5|42|43|50|36|23|24|20.5|23.5|20.5|20.5|21|26.05|27.79|28.33|24|24|25.67|25|23.89|20|20|19.5|16.17|17|17.15|16.63|18.5|26|24|17.93|18.25|18|17|15.25|15.25|12.625|13|15.75|16.85|17.5|18.95|19|20.25|22|17.5|21|27.5|29.4|28.875|27.5|30|27.45|31|37|34|24|26|25|27|30|36|39|43|45.5|51|58|58|49.5|74|51|44.02|43.25|35|19|23|33.68|33.5|46|43|38.2|35|73|75|79|115|124|130|105|97.3|103.2|192.4|199.05|240|249.2|256.5|263|260.3|273|252|246|257|251.2|259.75|282|305|410.5|411.75|412.5|405|417.25|422|421.615|410.6|419.8|415.25|412.688
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|6.159|6.04|6.46|6.35|6.301|6.48|6.57|6.18|6.168|6.2|6.3|5.5|5.339|5.499|5.42|5.401|5.449|5.26|5.2|5.401|5.85|5.91|5.767|5.63|5.9|5.99|5.798|5.755|5.75|5.72|5.84|5.787|5.55|5.5|4.612|5.9|6.18|6.11|6.3|6.35|6.4|6.18|6.378|6.401|6.556|6.601|6.736|6.815|7.39|7.03|6.901|6.998|6.7|6.63|6.939|7.055|7.199|7.1|7.39|6.89|6.65|6.46|6.698|6.88|6.87|6.5|6|6.199|5.384|4.906|4.687|4.65|4.789|4.89|4.71|4.61|4.838|4.814|4.701|4.56|4.361|4.381|4.38|4.4|4.6|4.47|4.4|4.45|4.222|4.39|4.3|4.315|4.649|4.65|4.6|4.7|4.7|4.64|4.621|4.6|4.7|4.3|4.399|4.42|4.419|4.35|4.349|4.355|4.41|4.599|4.7|4.51|4.55|4.49|4.5|4.5|4.09|4|4.03|3.95|3.99|3.81|4.05|4.09|4.05|4.03|3.83|3.9|4.07|3.45|3.55|3.7|3.5|3.61|3.6|3.68|3.12|2.9|2.95|3.03|3.1|3.05|2.91|3.35|3.54|3.6|3.5|3.32|3.44|2.99|2.78|2.89|2.58|2.64|2.49|2.49|2.49|2.4|2.4|||2.3|2.35|2.4|2.4||2.1|2.1|2.53|2.35|2.3|2.25|1.82|1.9|1.91|2|2.3|2.35|2.49|2.18|2.49|2.4|2.7|2.82|2.85|2.6|2.6|2.4|2.37|2.32|2.29|2.13|2.35|2.1|2.25|2.54|2.35|2.42|2.51|2.6|2.49|2.49|2.55|2.7|2.79|2.82|2.55|2.5|2.65|2.6|2.4|2.5|2.63|2.5|2.36|2.4|2.15|2.1|2.5|2.63|2.8|3|2.9|2.68|2.7|2.7|2.88|2.64|2.69|2.76|2.95|3.05|3.05|3.1|3.1|3.15|3.17|3.15|3.15|3.49|3.3|3.5|3.34|3.44|3.57|3.55|3.69|2.87|3.03|3.05|3.06|3.15
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|88.835|89.77|94.095|93.511|98.186|94.212|96.55|104.031|105.083|104.615|106.368|103.446|111.044|110.226|104.264|91.991|96.433|106.602|99.005|108.823|117.473|116.888|118.642|125.071|127.409|118.057|116.888|113.966|122.733|2.333|2.501|2.431|2.373|2.338|2.361|2.817|2.922|2.829|2.829|2.946|2.782|2.805|2.899|2.992|3.051|2.899|2.887|12.9|13.45|13.6|13.9|14.35|14.9|14.7|14.5|13.1|14.2|14.5|14|14.4|14.55|14.6|15|15.2|15.3|16.3|16|15.5|14.85|14.8|13.65|13.05|13.1|13.55|12.8|12.5|11.8|11.75|10.85|9.85|9.8|9.24|7.76|7.9|8|8|8.35|8.35|8.5|8.54|7.88|7.38|8.5|9.25|8.93|8.76|9.1|7.9|8.4|8.5|9.5|9.32|9.26|10.3|10.7|10.5|10|8.49|8.49|8.65|8.2|8.4|8.3|8.26|8.4|8.85|8.9|8.5|8.5|8.4|8.39|9.08|8.76|9.05|7.48|7.38|7.78|7.8|7.8|7.45|6.5|7.07|6.96|7.07|7.5|7.27|7.63|7.81|8.15|7.3|7.22|7.79|6.55|7.8|8|8.07|8.3|7.91|7.53|6.55|5.9|6.12|5.77|5.45|5.46|4.4|4.2|4|4|3.9|4.1|3.4|3.95|4.9|4.8|4.8|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|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|125|145|137|145|145|143.25|142|141|137.5|138|134|126|122|125.75|120.25|125|120|122|119|108.62|105.5|107|103|104.5|105.5|106.5|99.5|101|100|97.5|98|95.5|105|99.5|117|104.75|105.5|100|102.5|99.5|97|88.5|90.5|86.12|86.25|86.25|86.25|86|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|94.5|89.5|90|96.5|89|87|91.5|93|94|89.5|69.5|69|70.5|66.5|65|65|67|66.5|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|52.5|52.5|45.5|44|41.5|40|39.5|38|38|35|35|35|31|32|35.5|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|45.5|46.5|46.5|46.5|46.5|46.5|46.5|48.5|48.5|48.5|48.5|49|45.5|46.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45.5|45.5|45.5|41.5|41.5|37.5|32|33.5|37.5|29.03|37|37|38|42|45|46|47|52.5|53|57.75|55.84|46|47.5|48.5|51.5|52.5|53|53|50.5|50.5|56|55|59|60|61.5|63.5|66.5|66.5|69.5|61|61.5
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|16.57|15.96|16.42|15.52|15.05|14.72|14.48|14.4|14.5|13.81|12.96|12.22|11.77|11.45|11.75|10.81|11.88|12.31|11.43|12.34|13|13|13.15|12.74|12.72|12.15|11.86|10.73|11.21|10.26|10.98|10.52|10.21|11.26|10.84|14.77|14.75|14.57|15.25|15.28|14.64|14.62|15.2|15.5|15.8|16|16.42|16.4|17.02|17.3|16.96|16.58|16.5|14.86|14.14|14.8|15.28|14.23|14.4|14.57|14.79|14.74|14.58|14.95|15.1|14.88|14.4|13.75|13.47|12.78|12.65|12.62|11.77|11.95|11.05|11.55|12.5|12.3|11.62|11.37|10.9|10.7|11.05|10|10.25|11.68|12.06|12.22|11.65|11.49|11.01|11.05|12.3|13.03|12.9|12.44|12.44|11.88|12.75|12.55|13.9|14.85|14.5|14.1|13.06|13.05|13.05|12.72|14.09|14.1|14.19|13.59|12.5|13.4|13.07|13.95|14.5|11.9|11.93|11.65|11.75|10.77|10.25|10.5|11.37|11.25|9.63|10.68|11.14|11.62|11.26|11.5|11.3|11.67|10.63|9.54|9.55|8.7|8.8|8|7.62|7.45|7.33|8.38|8.25|8.05|8.54|7.91|6.62|6.7|7|6.25|6.12|5.96|5.55|5.55|5.3|4.52|3.97|3.84|3.7|3.84|4.18|4.99|4.64|4.55|4.13|3.93|4.4|4.35|4.08|4.31|4.5|4.25|4.31|4.79|4.85|4.95|5.2|4.99|5.15|5.5|6.5|7.5|8.25|8.28|8.25|7.76|6.85|7.27|7.28|6.72|7|7.54|6.94|7|7.08|7.11|7.11|8.03|8.28|8.35|8.4|7.88|7.87|7.72|8.25|7.96|8.6|8|7.85|7.25|6.92|7.85|9|8.26|7.03|7.9|7.7|7.3|7.69|7.64|8|8.05|8.48|9.73|9.42|7.74|8.68|9.25|9.88|9.08|9.65|10.03|9.95|9.95|10.4|9.9|9.79|10.5|10.3|9.75|10.8|10.64|10.6|11.55|12.26|12.57|12.72|12.48|12.82|12.12
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|0.48|0.53|0.53|0.485|0.49|0.585|0.65|0.69|0.79|0.78|0.735|0.72|0.72|0.71|0.73|0.73|0.765|0.75|0.71|0.78|0.78|0.78|0.845|0.83|0.815|0.805|0.805|0.77|0.83|0.83|0.94|0.94|0.875|0.875|0.92|1.05|1.08|1.05|1.08|1.185|1.115|1.175|1.23|1.365|1.31|1.33|1.33|1.295|1.325|1.305|1.3|1.4|1.415|1.285|1.29|1.1|1.11|1.15|1.13|1.11|1.045|1.065|1.075|1.055|1.06|1.155|1.245|1.175|1.13|1.1|1.08|1.13|1.13|1.18|1.165|1.15|1.115|1.09|1.09|1.125|1.185|1.2|1.14|1.1|1.16|1.21|1.29|1.32|1.4|1.42|1.445|1.3|1.29|1.22|1.26|1.2|1.09|1.245|1.4|1.49|1.73|1.71|1.91|1.92|1.9|1.88|1.98|1.985|2.04|1.94|1.96|1.94|1.99|2.015|2.055|2.155|2.335|2.22|2.16|2.07|2.05|2|2.015|2.04|2.11|2.01|1.99|2.105|2.2|2.305|2.165|2.28|2.45|2.225|2.175|2.26|2.105|2.09|2.095|2.045|2.11|2.06|2.095|2.1|2.17|2.235|2.22|2.28|2.47|2.28|2.25|2.32|2.3|2.31|2.41|2.08|2.09|2|1.92|2.04|1.97|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|92.5|98.73|118.45|114.51|105.38|107.86|112.4|117.09|124.11|144.72|149.87|110.44|114.75|107.72|117.09|107.72|128.8|117.09|142.85|149.87|149.08|133.34|128.8|111.47|107.25|80.56|87.58|74.94|74.07|74.94|86.64|72.59|79.62|88.99|90.39|84.35|86.64|90.06|79.71|90.39|84.3|84.3|87.82|92.69|91.33|98.35|93.67|88.99|102.98|144.47|174.08|182.26|160.48|177.81|197.82|190.26|231.16|237.83|231.16|243.03|300.5|290.09|344.51|361.94|355.85|355.18|346.74|288.95|312.06|340.96|333.84|382.3|422.31|389.41|411.19|422.31|444.53|488.99|534.33|453.42|488.99|533.44|322.73|282.28|309.08|233.38|243.38|249.83|266.72|222.27|244.49|218.78|240.49|266.99|322.29|256.05|344.51|366.74|411.19|411.19|433.42|533.44|522.33|411.19|495.21|480.1|467.09|511.21|533.77|609.01|567.89|619.35|591.23|666.8|722.37|711.92|836.84|844.61|789.05|875.73|1047.77|||||||||||1151.39|974.86|1014.43|935.52|922.41|1033.54|1033.54|966.86|1044.65|1074.88|1011.31|1138.9|1022.43|1089.11|1069.99|1155.79|1244.6899|1155.79|1222.47|1203.58|1211.35|1333.6|1355.83|1304.4|1178.01|1033.54|904.63|822.39|866.84|889.07|977.97|1044.65|1112.89|1066.88|977.97|922.41|990.2|989.09|911.29|771.27|800.16|666.8|700.14|889.07|600.12|577.89|711.25|771.27|600.12|733.48|844.61|1155.79|1368.72|1489.1899|1466.96|1594.99|1778.14|1555.87|1600.99|1875.9301|1689.23|1064.21|955.75|1022.43|1255.8101|1574.09|1633.66|1489.1899|1733.6801|1778.14|1747.02|1711.46|1778.14|1867.04|1901.49|1987.96|1867.04|2200.4399|2044.86|1478.08|1800.36|2173.77|2044.86|1982.62|2067.0801|2000.4|2133.76|1991.51|2467.1599|2800.5601|3289.55|2911.7|2889.47|2978.3799|3267.3201|3711.8601|4031.9199|4320.8701|4578.7002|4227.52|4334.21|4689.8301|4805.4102|5036.5698|4767.6299|4686.5|4667.6099|4700.9502|5178.8198|5134.3701|3489.5901|4934.3301|5156.5898|5245.5|6351.7202|5534.4502|6040.3301|5801.1699|5778.9399|5201.0498|4934.3301
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|6.028|6.172|6.317|6.7|6.661|6.711|6.583|6.194|6.039|6.017||6.472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.66|2.64|2.67|2.7|2.75|2.74|2.73|2.71|2.75|2.73||2.65|2.65|2.62|2.58|2.55|2.59|2.58|2.53|2.56|2.65|2.66|2.68|2.58|2.59|2.45||2.5|2.54|2.56|2.57|2.61|2.57|2.62|2.61|2.67|2.68|2.7|2.68|2.75|2.79|2.64|2.72|2.79|2.77|2.92|2.89|2.92|2.92|2.88|2.97|2.86|2.79|2.71|2.63|2.63|2.68|2.61|2.64|2.61|2.61|2.6|2.61|2.63|2.64|2.66|2.64|2.63|2.62|2.66|2.62|2.65|2.71|2.89|2.75|2.81|2.98|2.67|2.64|2.6|2.6|2.69|2.69|2.69|2.68|2.68|2.72|2.78|2.83|2.68|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|15.8|15.75|16.08|17.49|18.31|18.38|17.33|17.1|16.75|17.9||15.45|14.82|15.81|15.7|15.02|17.02|16.86|17.09|17.35|18.5|19.78|20.41|17.8|19.25|17.21||18.07|17.53|17.55|21.49|22.46|22.85|24.82|25.22|25.12|27.2|28.74|27.2|28|27.19|25.18||24.767|23.52|22.8|24.52|24.667|25.327|26.567|26.633|28.193|26.907|27.167|23.8|23.76|24.267|22.867|22.327|20.947|19.667|19.773|17.853|17.933|20.467|19.92|19|19.667|18.667|18.013|16.2|15.133|15.667|17.407|17.773|17.533|16.233|15.513|15.313|14.867|14.867|15.133|15.407|14.66|13.287|12.72|13.18|13.387|12.2|11.04|11.067|10.6|11.293||11.467|11|11.84|11.797|11.07|10.997|12.223|13.1|13.8|14.983|15.073|14.96|14|13.89|13.827|13.63|13.343||13|13.637|13.9|14.553|15.63|16.783|16.333|15.17|16|15.533|14.3|16.127|14.637|15.233|14.19|14.717|14.393|15.063|14.667|14.32|15.283|16|14.43|14|14.967|14.333|16.293|16.1|15.647|15.367|15.183|13.733|13.933|13.767|13.28|13.933|14.063|14.333|15|14.783|14.933|12.8|12.5|11.853|11.627|12.1|11.8|11.433|11.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.697|4.822|4.861|4.958|5.001|5.04|4.977|4.885|4.938|4.851||4.649|4.524|4.485|4.538|4.625|4.659|4.644|4.581|4.649|4.861|4.919|4.953|4.745|4.716|4.456||4.634|4.63|4.634|6.674|6.785|6.326|6.361|6.472|6.715|6.792|7.014|7.014|6.938|7.014|6.667|7.035|7.257|7.569|7.889|7.819|7.951|8.292|8.292|8.562|8.597|8.569|8.431|8.125|8.264|8.451|8.069|8.257|8.069|8.125|8.049|7.986|8.222|8.285|7.986|8.347|8.104|8.139|8.34|8.361|8.403|8.819|9.812|9.507|9.576|9.903|8.549|8.319|8.194|8.09|8.653|8.91|8.854|9.236|9.028|9.41|9.694|9.653|8.931|9.049|8.514|8.75|8.611|8.451|8.576|9.243|9.285|9.438|9.34|9.479|9.556|10.778|11.403|11.757|11.333|11.549|11.201|11.181|11.104|10.938||10.854|10.75|11.528|11.431|12.958|13.465|12.639|13.111|12.639|13.021|12.278|13.181|12.556|12.632|12.188|12.917|12.632|12.611|12.118|11.917|11.535|12.361|11.431|10.569|11.257|11.514|12|12.903|12.292|11.944|10.958|11.639|11.118|11.069|9.868|9.944|8.993|8.681|9.097|9.347|8.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|2.96|2.96|3.01|3.01|3.07|3.07|3.05|3.03|3.06|3.03||2.96|2.97|2.93|2.89|2.91|2.91|2.95|2.89|2.93|2.99|3.04|3.01|2.96|2.99|2.85||2.89|2.94|2.93|2.96|2.99|2.94|2.98|2.98|3.06|3.08|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.69|4.73|4.83|4.91|5.06|5|4.99|4.92|5.02|4.93||4.72|4.6|4.5|4.49|4.49|4.6|4.57|4.57|4.68|4.83|4.78|4.75|4.54|4.6|4.48||4.48|4.6|4.61|4.7|4.79|4.65|4.67|4.57|4.8|4.91||5.064|5.036|5.118|5.018|5.082|5.064|5.164|5.318|5.282|5.291|5.409|5.373|5.564|5.455|5.327|5.182|5.036|5.118|5.227|5.036|5.1|5.054|5.054|5|4.982|5.127|5.164|5.009|5.173|5.091|5.091|5.136|5.154|5.191|5.354|5.809|5.627|5.873|6.073|5.446|5.318|5.182|5.1|5.309|5.455|5.509|5.709|5.654|5.909|5.955|5.818|5.473|5.554|5.364|5.727|||5.507|5.857|5.927|5.927|5.804|6.102|6.294|6.923|7.238|7.378|7.116|7.089|7.124|7.116|7.159|7.168||7.116|7.124|7.824|7.605|8.54|8.217|7.273|7.404|7.457|7.692|7.343|7.981|7.789|7.85|7.255|7.998|7.692|7.675|7.404|7.439|7.579|8.173|7.771|7.089|8.121|7.928|8.96|9.712|9.633|8.873|8.208|8.68|7.876|7.902|7.124|6.731|6.198|6.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|4.77|4.9|5.03|5.13|5.24|5.17|5.13|5.08|5.08|5.2||4.98|4.9|4.86|4.84|4.7|4.88|4.86|5.04|5.06|5.26|5.38|5.31|5.08|5.28|5.1||4.99|5.11|5.12|5.2|5.38|5.18|5.33|5.48|5.81|5.88|6|6.04|6.03|6.06|5.92|6.04|6.42|6.31|6.59|6.68|6.9|6.99|7.28|7.3|7.27|7.11|7.07|7.02|7.3|7.09|6.85|7.13|6.99|6.82|6.81|6.57|6.64|6.54|6.44|6.6|6.7|6.43|6.35|6.45|6.5|6.95|7.39|7.24|7.2|7.63|6.87|6.66|6.51|6.48|6.73|6.6|6.43|6.38|6.43|6.38|6.53|6.29|5.91|6.13|5.78|6.05|6.03|6.17|6.08|6.43|6.63|6.53|6.43|6.8|6.76|7.53|7.8|8.07|7.81|8.25|8.32|8.18|8.06|8.02||7.37|7.58|7.77|8.64|9.28|9.7|8.95|8.55|9.16|9.11|7.94|7.91|7.64|7.26|6.7|7.2|6.89|6.7|6.65|6.65|6.98|7.45|7.1|6.83|7.52|7.95|8.85|9.69|8.23|8.47|8.05|7.33|7.2|6.7|6.43|6.62|6.14|6|6.26|6.21|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.23|4.43|4.46|4.53|4.66|4.5|4.46|4.44|4.43|4.45||4.21|4.14|4.04|4.01|3.97|4.09|4.1|4.19|4.24|4.44|4.54|4.5|4.24|4.39|4.32||4.44|4.6|4.54|4.41|4.58|4.38|4.36|4.35|4.53|4.4|4.54|4.51||4.599|4.494|4.637|4.703|4.846|5.188|5.112|5.15|5.311|5.378|5.511|5.482|5.416|5.216|5.055|5.159|5.388|5.026|5.093|4.941|4.912|4.884|4.903|4.95|5.074|4.988|5.083|5.14|5.121|5.188|5.207|5.283|5.245|5.663|5.444|5.54|5.91|5.064|4.95|4.884|4.931|5.131|5.34|5.397|5.511|5.454|5.654|5.673|5.654|5.274|5.463|5.14|5.369|5.33|5.245|4.808|5.064|5.112|5.121|5.083|5.615|5.948|6.604|6.889|7.012|6.794|6.756|6.661|6.48|6.604|6.509||6.414|6.556|7.098|6.927|7.706|7.886|7.126|7.297|7.022|7.041|6.015|6.67|6.167|6.148|5.796|6.205|5.511|5.53|5.454|5.397|5.216|5.549|5.112|4.846|5.178|5.463|5.996|6.224|6.024|6.043|5.92|5.701|5.758|5.644|5.159|4.903|4.846|4.665|4.808|4.969|4.646|4.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|5.58|5.74|6|6.7|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.8|4.71|4.75|4.75|4.89|4.89|4.91|4.87|4.89|4.88||4.76|4.66|4.56|4.54|4.64|4.75|4.75|4.73|4.72|4.8|4.86|4.78|4.57|4.61|4.42||4.41|4.49|4.54|4.5|4.54|4.5|4.53|4.5|4.73|4.8|4.89|4.83|4.95|4.94|4.92|4.9|4.92|4.94|5.11|5.1|5.13|5.19|5.14|5.26|5.11|5.03|5.06|4.86|4.89|4.97|4.86|4.87|4.86|4.78|4.66|4.72|4.87|4.71|4.64|4.72|4.72|4.71|4.87|4.68|4.73|||4.973|5.09|5.149|4.58|4.551|4.463|4.423|4.531|4.6|4.619|4.688|4.659|4.766|4.855|4.806|4.6|4.708|4.668|4.825|4.737|4.727|4.727|4.894|4.953|5.002|4.982|5.08|5.08|5.384|5.59|5.6|5.512|5.492|5.512|5.512|5.532|5.571||5.443|5.512|5.826|5.747|6.503|6.091|5.737|5.728|5.885|6.051|5.728|6.159|5.894|5.894|5.63|5.992|5.669|5.796|5.581|5.62|5.649|5.924|5.679|5.277|5.737|5.787|6.022|6.473|5.983|5.983|6.002|6.277|6.042|5.836|5.08|4.757|4.521|4.335|4.492|4.659|4.335|4.247|4.374|4.482|4.433|4.286|4.139|3.992|4.178|3.962|4.149|4.345|4.276|3.962||3.825|3.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|2.84|2.93|2.96|3|3.1|3.06|3.01|3|3.01|3.04||2.92|2.89|2.88|2.78|2.74|2.81|2.84|2.87|2.9|2.99|3.05|3.03|2.91|3.01|2.95||3.01|3.05|3.04|3.03|3.16|3.03|3.11|3.1|3.21|3.27|3.36|3.37|3.34|3.4|3.31|3.42|3.43|3.52|3.78|3.76|3.77|3.82|3.9|4.04|3.98|3.9|3.88|3.82|3.86|4.02|3.84|3.93|3.88|3.87|3.85|3.83|3.95|4.13|3.98|4.13|3.81|3.73|3.83|3.84|3.79|4.33|4.9|4.3|4.4|4.85|3.51|3.49|3.36|3.36|3.48|3.52|3.49|3.66|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|16.28|16.82|17.22|17.7|18.85|19.28|18.96|18.8|19.31|19.33||17.77|16.76|17.75|16.9|16.6|17.9|18.42|17.5|17|17.6|18.04|16.27|15.04|16.15|14.81||15.34|15.85|15.64|15.55|16.09|16.07|16.22|16.88|17.71|18.29|18.59|18.78|18.75|18.68|18.07|18.5|18.74|18.95|19.74|19.83|19.77|20.28|21.6|22.05|21.75|21.33|21.27|21|21.23|22.08|21.3|21.52|21.41|21.13|21.05|21.1|21.3|21.75|21.49|22.81|22.7|23.23|22.86|22.79|23|24.34|26.99|25.45|26.98|26.15|22.5|22|21.24|21.08|22.18|22.38|22.47|23.9|23.25|23.9|23.94|23.5|22.1|24|25|25.01|24.1|24.19|24|24.5|24.24|25|24.87|26.2|27.19|28.11|28.64|29.11|27.87|28.34|27.78|27.08|27.14|27.8||26.71|27.1|28.88|29.3|31.49|31.71|29.89|29.21|31.7|32.7|29.98|32.05|31.1|31.15|29.14|30.53|28.89|28.92|28.4|28.69|27.85|28.9|27.65|26.01|27.85|27.97|30.31|32.81|33.85|30.03|28.88|29.4|27.4|27.12|25.6|24.25|23.28|23.1|23.55|24.5|23.65|23.45|24.48|25.03|23.67|22.4|21.34|20.95|20.91|20.46|21.64|23.54|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|11.624|11.84|11.987|12.242|12.772|12.654|12.694|12.458|12.743|12.743||12.232|11.752|11.722|11.379|11.261|11.673|11.536|11.301|11.222|11.752|12.017|12.075|11.487|11.467|10.849||10.928|11.35|11.457|11.575|11.732|11.271|11.438|11.467|12.056|12.311|12.762|13.086|12.743|13.194|12.537|12.478|13.066|13.547|13.93|13.714|13.812|14.214|14.312|14.773|14.616|14.126|14.077|13.223|13.341|14.047|12.546|12.752|12.478|12.429|12.35|12.458|12.743|12.988|12.664|13.125|12.909|12.919|13.007|12.978|13.115|13.841|15.283|14.332|14.744|15.254|13.243|12.851|12.654|12.595|13.017|13.419|13.39|13.831|13.341|13.861|14.204|14.028|13.282|13.38|12.556|13.145|12.703|12.752|12.752|13.223|13.469|13.439|13.125|13.704|13.939|15.087|15.823|16.097|15.568|15.234|||14.834|14.602||14.397|14.128|15.244|14.974|16.629|16.676|15.299|15.913|16.276|16.788|15.904|17.122|17.132|17.513|15.95|16.49|15.364|14.602|14.044|13.783|14.09|14.741|14.323|13.021|15.188|15.904|16.881|18.369|18.136|17.197|16.974|17.271||16.204|14.051|13.751|12.298|11.626|12.162|12.434|11.146|11.025|11.418|11.604|12.012|11.476|10.595|10.116|11.354|10.409|10.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.175|5.283|5.308|5.367|5.583|5.45|5.458|5.35|5.458|5.45||5.158|5.008|4.958|4.975|4.9|5.025|5.042|4.875|4.9|5.067|5.142|5.117|4.883|4.833|4.583||4.717|4.808|4.825|4.842|4.958|4.692|4.5|4.375|4.508|4.667|4.833|4.783|4.767|4.992|4.8|4.667|4.8|4.875|5.033|4.9|4.892|5.092|4.967|5.067|4.95|4.842|4.517|4.325|4.367|4.492|4.275|4.275|4.258|4.208|4.158|4.158|4.233|4.242|4.208|4.292|4.25|4.233|4.258|4.267|4.275|4.458|4.75|4.575|4.658|4.817|4.342|4.283|4.183|4.175|4.333|4.475|4.542|4.642|4.542|4.567|4.642|4.583|4.342||4.188|4.41|4.326|4.333|4.271|4.618|4.66|4.688|4.639|4.792|4.826|5.139|5.278|5.41|5.236|5.194|5.132|5.049|5.076|5.049||4.965|5.007|5.312|5.215|5.66|5.576|5.188|5.208|5.354|5.583|5.271|5.875|5.917|5.674|5.201|5.535|5.035|4.91|4.778|4.611|4.639|4.854|4.632|4.458|5.118|5.083|5.639|6.076|6.062|5.583|5.403|5.5|5.549|5.458|5.146|5.083|4.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|19.06|19.49|20.4|20.48|21.28|21.79|21.2|21.16|21.89|21.83||19.81|19.32|19.27|18.79|18.69|19.1|19.32|18.69|18.98|20.9|21.06|19.82|18.02|19.81|18.59||20.01|20.28|20.29|20.14|20.71|19.88|20.6|19.9|20.88|21.36|22.32|22.3|22.45|21.6|20.26|20.88|21.35|21.8|22.28|22.76|22.6|24.25|23.95|24.78|23.75|23|22.36|21.91|22.49|23.44|22.35|22.51|22.7|22.18|22.15|21.8|22.92|22.7|23.04|23.7|23.67|24.05|23.51|23|22.96|25.15|26.58|25.83|27.15|27.25|23.29|22|22|21.5|22.85|23.46|24.25|24.81|23.08|23.4|23.27|22.85|20.77|22.51|22.51|23.66|21.49|21.7|21.2|22|22.48|24.89|23.85|24.94|27.05|27.35|26.75|27.6|25.65|25.26|24.78|24.55|23.8|24.86||23.36|22.28|23.68|24.18|27.08|25.77|23.64|23.71|25.75|26.9|24.2|26.5|25.94|26.3|23.8|25.8|24.3|23.64|22.7|22.24|21|22.59|21.25|18.58|22.38|23.4|24.89|27.77|28.36|28.82|26|24.91|21.39|20.12|20|18.42|17.35|16.72|17.6|18.77|17.83|17.55|18.28|19.5|17.11|15.68|14.92|14.32|14.2|13.63|14.75|15.99|15.46|13.82||13.97|12.6|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.52|5.72|5.89|5.79|5.9|5.88|5.91|5.85|6.01|5.97||5.85|5.77|5.6|5.42|5.5|5.68|5.55|5.58|5.57|5.81|5.68|5.54|5.32|5.42|5.33||5.35|5.48|5.45|5.51|5.64|5.38|5.53|5.65|5.98|6.04|6.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.49|2.62|2.66|2.73|2.8|2.79|2.72|2.66|2.66|2.66||2.5|2.43|2.53|2.64|2.73|2.88|2.87|2.95|3.02|3.17|3.27|3.15|2.93|3.06|2.92||3|3.03|3.02|3.08|3.22|3.13|3.26|3.27|3.46|3.78|3.95|3.96|3.98|3.92|3.91|4.04|4.08|4.1|4.25|4.33|4.33|4.38|4.51|4.62|4.57|4.46|4.55|4.48|4.6|4.7|4.68|5|4.92|4.83|4.81|4.74|4.48|4.44|4.35|4.39|4.49|4.66|4.3|4.39|4.45|4.62|4.98|4.79|4.96|4.91|4.35|4.26|4.19|4.18|4.34|4.34|4.39|4.45|4.38|4.64|4.61|4.47|4.22|4.32|4.16|4.39|4.45||4.44|4.63|4.56|4.72|4.76|5.11|5.41|5.65|5.76|5.86|5.74|5.76|5.69|5.76|5.8|5.75||5.64|5.71|6.08|6.1|6.26|6.32|6.15|6.18|6.45|6.62|6.07|6.43|6.29|6.19|5.8|6.1|6|6.01|5.89|5.88|6.08|6.18|6.21|6.14|6.1|6.27|6.96|7.05|7.2|7.15|6.73|6.88|6.64|6.75|6.05|6.04|5.85|5.81|5.85|6.15|5.7|5.79|5.8|5.7|5.53|5.52|5.47|5.23|5.42|5.31|5.7|6.09|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|4.08|4.1|4.19|4.38|4.47|4.5|4.39|4.25|4.24|4.12||3.93|3.71|3.8|4.02|4.06|4.37|4.38|4.49|4.63|4.84|5|4.72|4.32|4.56|4.36||4.45|4.5|4.48|4.6|4.76|4.6|4.8|4.91|5.24|5.61|5.9|5.94|5.99|5.88|5.72|5.96|6.07|6.14|6.6|6.71|6.7|6.74|6.86|7.01|6.97|6.86|6.95|6.85|7.06|7.13|7.31|7.93|7.9|7.77|7.65|7.46|6.97|6.96|6.82|6.87|7|7.02|6.83|6.96|7.15|7.29|7.6|7.55|7.6|8.02|7.51|7.42|7.36|7.32|7.63|7.59|7.48|7.5|7.37|7.65|7.67|7.58|7.27|7.51|7.28|7.31|7.23|7.33|7.16|7.32|7.25|7.63|7.55|7.89|7.98|8.29|8.42|8.51|8.4|8.49|8.44|8.45|8.68|8.62||8.51|8.52|8.8|8.95|9.2|9.18|8.9|8.95|9.3|9.55|8.95|9.43|9.36|9.1|8.6|9.02|8.85|8.95|8.9|8.81|9.13|9.24|9.26|9.18|9.41|9.63|10.44|10.61|10.94|10.41|10.24|10.42|10.16|10.53|9.59|9.69|9.43|9.4|9.59|9.9|9.61|9.77|9.85|9.64|9.53|9.6|9.42|9.22|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|25.45|26|26.13|27.17|27.84|28.27|27.32|27.24|27.5|27.49||26.1|24.29|25.48|24.75|24.2|25.5|25.69|25.7|26.63|27.37|27|27.29|24.7|25.4|25.44||25.46|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.05|3.09|3.15|3.25|3.35|3.35|3.2|3.16|3.12|3.14||3|2.88|2.93|2.93|3.01|3.06|3.14|3.14|3.15|3.24|3.4|3.38|3.14|3.31|3.41||3.4|3.46|3.46|3.42|3.53|3.38|3.54|3.45|3.63|3.79|3.91|3.99|4.04|4.06|3.91|3.7|3.62|3.71|3.91|3.98|3.87|4|4.05|4.1|3.9|3.72|3.67|3.52|3.61|3.63|3.61|3.65|3.68|3.69|3.72|3.61|3.52|3.53|3.44|3.51|3.52|3.5|3.45|3.45|3.43|3.54|3.73|3.66|3.7|3.81|3.49|3.47|3.45|3.44|3.51|3.54|3.58|3.67|3.69|3.77|3.83|3.77|3.58|3.67|3.63|3.56|3.48|3.54|3.5|3.65|3.67|3.66|3.69|3.9|4.06|4.19|4.3|4.41|4.24|4.28|4.24|4.28|4.35|4.3||4.19|4.25|4.36|4.54|4.64|4.72|4.6|4.68|4.9|4.98|4.83|5.01|4.83|4.88|4.68|5.22|5.14|4.81|4.69|4.89|5.11|5.33|5.36|5|5.4|5.66|6.4|6.79|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|4.21|4.48|4.56|4.65|4.89|5.04|4.96|4.86|4.86|5.17||5.04|5.07|5.24|5.09|4.85|5.13|5.3|5.36|5.46|5.39|5.65|5.4|5.11|5.3|5.14||5.35|5.21|4.88|4.94|4.9|4.54|4.74|4.95|5.11|5.26|5.4|5.2|5.24|5.22|5.46|5.54|5.58|5.58|5.73|5.6|5.68|5.83|6|5.96|6|5.7|5.74|5.74|5.84|6|5.81|6.05|6.1|6.06|6.08|5.72|5.53|5.42|5.47|5.72|5.77|5.2|5.07|5.15|5.04|5.28|5.44|5.38|5.34|5.56|5.18|5.11|5.05|4.99|5.08|5.06|5.12|5.25|5.2|5.45|5.49|5.45|5.1|5.41|5.2|5.3|5.05|5.15|5|5.22|5.01|5.48|5.36|5.8|5.6|6.11|6.27|6.33|6.26|6.48|6.43|6.55|6.72|6.63||6.49|6.95|7.21|7.64|7.49|7.31|7.02|6.85|6.49|6.69|6.39|6.75|6.47|6.57|6.23|6.58|6.4|6.55|6.45|6.92|6.65|6.72|6.5|6.5|6.38|6.8|7.56|8.1|7.71|7.16|7.13|6.88|6.68|6.69|6.31|6.41|6.26|6.13|6.71|6.75|6.74|6.38|5.67|5.59|5.62|5.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|8.22|8.1|8.22|8.53|8.71|8.5|7.92|7.56|7.77|7.85||7.4|7.16|7.47|7.5|7.37|7.4|7.35|7.12|7.09|7.55|7.78|7.85|6.98|7.36|7.23||7.33|8|8.01|8.08|8.3|8.12|8.43|8.14|8.15|8.31|8.39|8.75|8.73|8.39|8.07|7.95|7.77|7.88|8.21|8.26|8.31|8.47|8.51|8.86|9.13|8.78|8.74|8.2|8.28|8.39|8.13|8.28|8.25|8.08|8.25|8.39|8.93|9|8.27|9.02|8.45|8.2|8.51|8.21|8.17|8.6|9.78|9.66|8.98|9.5|8.39|8.3|8.12|8.09|8.17|8.56|8.49|8.62|8.79|7.94|8.28|8|7.54|7.26|6.85|7.15|7.13|7.17|7.15|7.4|7.43|7.25|7.22|7.64|7.95|8.9|9.41|9.8|9.33|9.63|9.35|9.36|9.43|9.29||9.19|9.3|9.52|10.14|10.52|10.85|10.45|10.53|11.79|12.03|11.34|12.25|11.89|12.1|11.19|12.52|11.56|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|6.47|6.62|6.67|6.75|6.65|6.54|6.51|6.37|6.51|6.58||6.35|6.22|6.36|6.37|6.37|6.39|6.47|6.56|6.6|6.68|6.63|6.5|6.27|6.45|6.26||6.21|6.28|6.21|6.17|6.4|6.37|6.47|6.48|6.74|7.06|7.2|7.25|7.21|7.28|7.4|7.39|7.43|7.32|7.88|8.18|8.28|8.25|8.15|8.26|8.12|7.95|8.09|7.96|7.76|7.85|7.79|7.8|7.77|7.76|7.84|7.56|7.65|7.63|7.6|7.62|7.74|7.76|7.83|7.65|7.68|8.1|8.37|8.24|8.17|8.55|7.91|7.71|7.67|7.68|7.7|7.82|7.98|8.09|8.18|8.24|8.26|8.14||8.08|8.267|8.28|8.033|8.167|8.113|8.253|8.36|8.467|8.367|9.033|9.06|8.54|8.573|8.4|8.407|8.527|8.48|8.547|8.68|8.493||8.527|8.513|8.4|8.693|8.86|8.933|8.62|8.633|8.787|9.1|8.867|9.333|9.127|9.06|8.587|9.153|9.027|9.187|9.007|8.987|9.167|9.267|8.927|8.48|9.06|8.98|10.267|10.613|10.3|9.5|9.333|9.287|9.413|9.293|9.013|9.227|8.867|9.033|9.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|11.64|11.64|12.25|12.45|12.35|11.88|11.32|10.8|10.93|11.01||10|9.36|9.79|9.75|10.26|10.99|10.97|11.14|11.45|12.05|12.35|12.24|11.35|11.86|11.32||11.95|12.08|11.89|11.8|12.4|12.13|12.04|11.9|12.31|12.67|13.03|13.23|13.15|13.17|11.75|12.4|12.53|12.45|12.87|13.08|12.7|13.29|14.2|14.75|14.89|14.26|14.4|14.1|14.26|14.94|14.34|13.7|12.4|12.33|12.45|11.88|12.35|12.68|12.7|13.1|13.2|13.21|13.21|13.25|12.98|14.21|16.3|15.48|14.98|15.1|11.38|10.74|10.96|11.13|11.49|11.5|11.81|12.27|12.17|12.96|12.82|12.5|11.28|11.89|11.44|13.12||13.353|12.993|13.633|13.3|13.867|14.667|17.367|||18.807|19.24|18.44|18.987|18.667|18.133|18.2|18.333||17.533|18.6|19.34|20.967|23.66|21.333|19.587|19.133|19.827|21.127|18.433|20.593|19.513|19.14|17.46|19.253|17.987|17.453|17.107|16.98|17.82|18.3|17.833|17.527|19.307|21.133|23.667|25.733|23.667|21.587|21.533|19.987|18.9|20.087|18.233|18.067|17.127|17.253|17.3|17.187|16.187|16.307|17.913|17.3|17.133|16.133|15.467|14.167|15.373|14.1|15.873|17.333|16.147|14.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|4.45|4.53|4.58|4.8|4.98|5.01|4.88|4.7|4.66|4.77||4.43|4.17|4.36|4.76|4.87|5.16|5.32|5.11|5.14|5.38|5.54|5.43|5.01|4.95|4.5||4.63|4.6|4.7|4.95|5.22|5.05|5.41|5.32|5.81|6.15|6.9|7.12|7.06|6.9|6.67|7|6.69|6.54|6.78|6.8|6.71|6.89|7.19|7.23|7.38|7.15|7.68|7.69|7.7|7.89|7.97|8.63|8.48|8.8|8.64|8.58|8.25|8.25|7.65|7.66|8.16|8.07|6.94|6.92|6.85|6.51|7.09|5.99|6.19|6.43|5.77|5.71|5.39|5.44|5.29|5.03|5.13|5.18|5.25|5.34|5.4|5.39|5.18|5.13|4.98|4.91|4.84|4.95|4.8|5|4.97|5.02|5.19|5.25|5.25|5.41|5.56|5.69|5.59|5.5|5.35|5.41|5.57|5.54||5.44|5.44|5.19|5.57|5.55|5.66|5.57|5.78|5.68|5.76|5.43|5.33|5.29|4.84|4.55|4.79|4.71|4.68|4.58|4.69|4.84|4.74|4.65|4.68|4.64|4.78|5.46|5.61|5.6|5.47|5.28|5.25|5.25|5.6|4.73|4.72|4.75|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|10.16|10.17|10.36|10.81|10.69|10|9.4|9.35|9.29|9.39||9.21|8.77|8.75|8.68|8.43|8.29|8.76|8.95|18.59|19.6|20.3|19.81|18|19.54|20.09||19.21|19.48|19.36|20.51|21.11|20.58|22.06|21.79|23.17|23.44|23.81|23.44|23.62|23.32|21.16|20.89|21.64|21.2|23.57|23.13|22.03|21.94|22.76|22.38|23.7|22.7|23.98|21.64|21.9|21.88|20.19|18.5|18.45|16.9|17.15|16.3|17|17.61|18.2|18.08|18.03|17.25|17.83|17.1|17|16.68|18.4|18.56|19|17.05|14.69|14.5|14.29|14.05|14.69|15.43|15.26|15.38|14.35|14.7|14.95|14.69|12.99|13.91|12.03|13.72|13.49|14.13|13.37|13.88|14.33|13.49|13.36|14.36|16.6|17.53|18|19.15|18.4|17.94|17.27|17.95|17.32|16.17||15.85|16.01|16.01|17.27|17.7|19.33|18.43|17.41|18.27|18|17.22|18.2|18.77|18.33|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|4.71|4.89|4.69|4.81|4.69|10.46|9.68|9.19|9.62|9.19||10.05|10.22|10.75|10.78|10.5|11.07|10.17|10.38|10.44|11.1|10.97|10.78|10.02|10.9|9.99||10.59|10.55|10.53|10.57|11.15|10.85|11.78|11.74|11.38|10.62|11.2|10.22|9.97|9.44|8.87|8.76|9.31|8.31|9.07|9.5|9.12|8.86|9.47|10|9.87|10.12|10.85|11.07|10.7|10.64|11.01|10.35|10.31|9.99|10.11|10.15|11.12|11.35|11.82|11.59|12.42|11.77|11.75|12|13.12|12|11.25|10.44|8.9|8.72|9.12|9.12|8.85|8.72|8.82|9.27|9.72|9.5|9.75|9.93|8.94|8.76|8.12|8.93|8.12|9.81|9.88|10.53|9.8|10.73|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.31|4.32|4.32|4.32|4.43|4.43|4.41|4.37|4.41|4.38||4.33|4.3|4.24|4.14|4.14|4.16|4.26|4.21|4.3|4.3|4.32|4.29|4.15|4.14|3.96||3.98|4.07|4.14|4.09|4.14|4.13|4.15|4.1|4.24|4.32|4.4|4.33|4.4|4.47|4.28|4.4|4.39|4.39|4.54|4.55|4.59|4.57|4.51|4.68|4.56|4.51|4.48|4.28|4.3|4.35|4.27|4.3|4.29|4.24|4.21|4.23|4.31|4.26|4.24|4.19|4.22|4.23|4.33|4.3||4.54|4.717|4.294|4.402|4.599|4.039|3.98|3.911|3.891|3.999|4.029|4.059|4.078|4.049|4.176|4.226|4.255|4.068|4.117|3.97|4.196|4.127|4.117|4.098|4.245|4.402|4.402|4.304|4.393|4.481|4.766|4.894|4.933|4.854|4.776|4.776|4.776|4.795|4.815||4.727|4.756|4.933|4.972|5.424|5.336|5.051|5.021|5.12|5.306|5.021|5.385|5.277|5.149|4.884|5.12|4.854|4.923|4.815|4.805|4.864|4.982|4.776|4.491|4.795|4.697|5.031|5.346|5.139|5.169|5.13|5.385|5.464|5.12|4.609|4.393|4.304|4.186|4.196|4.314|4.029|3.941|4.049|4.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|8.86|9.087|9.087|9.2|9.333|9.62|9.593|9.4|9.467|9.367||8.807|8.513|8.433|8.3|8.133|8.347|8.4|8.293|8.353|8.733|8.867|8.967|8.367|8.5|8.267||8.367|8.58|8.653|8.713|8.953|8.58|8.573|8.5|8.867|9.02|9.467|9.453|8.94|9.22|8.667|8.76|8.92|9.267|9.973|9.767|10.02||10.893|11.437|11.474|11.296|10.737|9.941|9.956|10.189|9.6|9.885|9.745|9.637|9.63|9.719|9.611|9.685|8.963|9.433|9.007|8.978|9.104|8.996|8.948|9.633|10.689|10.145|10.278|10.667|9.022|8.63|8.615|8.474|8.933|9.556|9.563|9.967|9.444|9.8|9.97|9.907|8.982|9.222|8.389|9.018|8.741|8.704|8.759||9.559|9.604|9.423|10.197|10.284|11.475|12.498|12.892|12.502|12.463|12.258|12.157|12.084|11.746||11.694|11.147|12.049|12.011|13.783|14.156|12.954|13.721|13.721|13.909|13.226|13.964|14.132|14.121|12.773|13.783|12.93|12.679|12.049|11.579|11.582|12.676|11.509|10.586|13.164|12.606|13.811|14.988|13.588|13.581|12.85|13.762|12.537|11.875|10.545|10.869|9.998|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|7.367|7.53|8.05|8.023|7.723|7.517|7.227|7.137|6.91|6.853||6.7|6.557|6.863|6.963|6.823|6.987|7.467|7.653|7.293|7.727|7.333|7.033|6.407|6.397|6.033||6.15|6.337|6|6.367|6.567|6.827|7.063|6.543|6.233|6.597|6.333|5.877|5.773|5.54|5.15||5.997|5.633|5.81|6.317|6.228|5.783|5.728|6|5.967|5.833|6.017|6.248|6.133|6.272|6.292|5.967|6.193|5.873|5.8|5.667|5.775|6.13|6.395|6.273|6.613|6.713|6.783|7.182|6.733|6.888|6.5|6.697|6.508|6.083|7.133|7|6.65|6.767|6.43|6.31|5.592|5.437|5.408|5.665|5.358|5.303|4.7|4.903|4.698|5.183|4.742|5|4.497|4.732|5.648|5.213|5.4|5.465|5.953|5.673|5.778|5.525|5.072|4.877|9.703|10.02|10.4|9.9||9.65|10.143|10.037|10.167|8.993|8.867|8.923|8.303|8.993|9.027|8.717|9.227|9.383|8.227|8.063|7.23|6.823|7|6.65|6.427|6.08|6.303|5.9|5.67|5.573|5.367|5.47|5.333|5.437|5.587|5.337|4.953|5.01|5.067|5.2|4.967|4.857|4.803|5|5.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|10.475|11.085|11.374|12.927|12.859|13.293|13.254|12.671|12.859|12.927||12.782|12.835|14.207|14.391|13.981|14.935|15.209|15.002|14.516|14.891|14.496|14.159|13.35|14.034|14.049||13.803|14.496|14.564|14.448|15.171|15.026|15.965|14.997|15.811|15.845|16.351|17.974|17.355|17.101|16.766|17.344|18.211|17.546|18.898|18.662|19.003|17.743||18.193|18.205|17.65|18.398|18.216|18.667|19.068|20.42|19.657|19.438|18.652|18.883|18.274|19.553|21.68|23.117|21.164|21.422|22.59|21.499|23.495|23.349|20.925|19.268|18.028|18.032|16.76|19.187|18.821|19.187|18.563|18.378|16.991|16.583|15.955|17.23|16.375|16.047|15.797|14.602|15.026|14.287|15.365|16.567|18.879|17.82|18.028|16.668|17.03|16.876|16.182|18.035|17.434|16.452|20.531|19.174|19.709||19.768|20.661|20.285||19.522|19.931|19.86|20.82|20.394|21.709|21.538|19.659|20.695|21.079|19.764|19.993|19.209|18.787|17.723|17.598|17.209|17.994|17.572|17.564|17.572|17.614|17.781|16.445|16.074|14.505|15.753|14.651|14.901|15.068|15.452|14.655|14.651|14.943|14.317|14.254|13.616|13.148|14.191|13.574|14.191||13.986|13.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|162.066|174.479|171.736|165.388|165.992|164.281|159.471|156.612|154.223|153.711||154.859|153.719|158.264|165.793|166.091|165.141|177.231|173.81|165.868|169.827|172.066|169.669|161.818|158.818|157.752||158.562|168.347|169.083|174.537|175.207|173.636|179.504|166.124|171.347|171.074|161.322|176.418|173.827||171.983|167.355|175.19|158.827|165.289|154.959|154.198|151.24|148.76|142.298|145|148.264|151.694|156.859|148.364|145.322|148.182|150.413|152.835|148.752|143.388|145.347|148.512|148.446|154.463|156.198|170.231|163.223|165.165|169.628|144.529|150.405|135.529|134.876|139.669|132.231|143.802|139.669|137.273|134.595|139.669|135.537|125.355|122.521|124.306|122.521|114.57|116.289|109.959|108.099|104.546|107.603|109.421|115.041|113.223|110.331|111.562|111.322|109.091|105.777|114.876|122.322|123.306|125.537|131.983|131.603|133.81|135.934|137.562|142.975||141.529|139.57|135.413|140.496|135.207|142.149|140.661|137.19|145.041|148.76|138|139.752|139.57|133.091|128.926|132.207|132.405|139.669|137.851|136.033|133.331|138.884|129.273|130.578|129.744|128.182|135.546|125.62|121.893|122.314|125.909|119.835|114.058|113.636|107.479|105.124|95.05|93.24|95.785|97.108|96.603|100.413|100.984|99.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|28.88|28.85|30.51|29.32|30.45|31|30.15|30|31|31.79||29.5|28.09|27.92|26.71|26.21|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|9.7|10.04|10.32|10.3|10.55|10.48|10.24|10.22|10.24|10.3||10.17|9.97|9.79|9.76|9.57|9.66|9.67|9.66|9.8|10.15|10.08|9.98|9.65|9.88|9.86||9.5|9.68|9.76|9.74|9.98|9.83|9.99|10.12|10.67|10.59|10.75|10.85|10.88|10.81|10.75|10.8|10.71|10.98|11.08|11.1|11.15|11.71|11.83|12|12.2|12.02|11.95|11.73|11.78|11.81|11.41|11.62|11.44|11.53|11.33|11.12|11.4|11.18|11.24|11.41|11.55|11.52|11.33|10.94|11.15|12.54|12.06|11.22|11.12|11.52|10.51|10.26|9.99|9.99|10.21|10.3|10.33|10.4|10.31|10.65|10.71|10.55|10|10.52|10.27|10.7|10.59|10.85|10.46|11.05|10.84|11.08|11.06|11.97|12.28|12.96|12.85|13.06|12.81|12.84|12.8|12.74|12.99|13.05||12.73|13.03|13.4|13.7|14|13.85|13.25|13.28|13.56|13.9|13.25|14.05|13.57|13.62|13.1|13.84|13.5|13.18|12.91|12.87|13.42|13.58|13.39|13.5|14.18|13.7|15.1|15.85|16.17|14.69|14.5|15.05|13.98|14.16|13.89|14.15|13.86|12.8|13.06|12.65|11.62|11.58|11.67|11.58|11.59|11.72|11.63|10.61|10.9|10.69|11.33|11.79|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|5.68|5.79|5.91|6.11|6.34|6.11|8.72|8.74|8.85|8.76||8.71|8|8.12|8.02|7.9|8.26|8.3|8.24|8.32|8.69|8.78|8.87|8.39|8.58|8.31||8.56|8.76|8.44|8.65|8.85|8.61|8.67|8.45|8.96|8.91|9.38|9.06|8.85|8.84|8.28|8.54|8.62|9.1|9.52|9.09|9.11|9.45|9.31|9.72|8.95|8.65|8.53|8.23|8.33|8.74|8.23|8.23|8.07|7.99|7.92|7.89|8.23|8.45|8.24|8.66|8.54|8.52|8.65|8.64|8.75|8.98|9.88|9.63|9.66|10.1|9.02|8.7|8.67|8.68|8.96|9.3|9.9|||||||||9.4|9.02|8.95|8.91|9.32|9.33|9.38|9.56|10.47|10.42|11.22|11.83|12.27|11.96|11.94|11.92|12.15|11.92|11.62||11.4|11.31|11.77|11.16|12.24|12.77|12.19|12.42|12.9|13.06|12.3|13.34|13.31|12.97|11.41|11.97|11.11|11.04|10.68|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|18.29|19.16|19.68|20.03|20.65|20.915|20.15|19.77|20.115|19.555||17.95|16.95|17.445|16.865|17.8|18.995|18.74|17.995|18.22|19.68|20.07|19.4|17.8|18.33|16.905||18.745|19.62|19.675|20.355|20.7|20.225|20.715|20.9|22.25|23.055|23.945|24.075|24.22|23.75|22.585|23.5|23.69|23.94|24.9|25|25.14|26|26.085|26.98|26.5|25.92|25.35|24.6|25.5|26.305|24.64|25.49|25|24.9|24.665|24.85|25.875|26.45|28.425|29.3|28.915|30.5|29.245|28.505|28.755|30.05|31.25|31.03|32.485|31.35|27.85|26.25|25.11|24.5|24.555|24.755|24|||||||||23.745|22.675|22.835|22.5|22.865|23.03|23.79|47.1|48.6|51.76|50.5|50.7|52|48.7|48.42|46.6|45.6|45.98|49.99||48.03|46.96|49.4|50.77|54.5|55.49|51.82|52.6|56.8|59.5|55.98|59.65|60.99|60.15|54.7|59|55.89|53.35|52.32|51.62|50.5|52.65|50|45.8|52.13|51.74|56.2|61.35|62.46|60.75|55.03|55.4|46.9|46|47.2||40.7|38.6|39.75|41.6|39.78|39.61|41.26|43|40.5|38.7|36.35|36.15|34.4|31.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|6.211|5.894|6.011|6.489|6.517|6.5|6.056|5.711|5.911|6.056||5.683|5.367|5.561|5.628|5.5|5.572|5.367|5.039|5.039|5.372|5.606|5.606|4.733|5.183|5.167||5.261|5.917|5.756|5.839|6.211|5.972|6.117|5.75|5.85|5.889|5.872|6.261|6.272|5.956|5.667|5.306|5.094|5.478|5.567||5.556|5.581|5.791|6.017|6.154|6|5.94|5.393|5.479|5.641|5.282|5.47|5.556|5.367|5.534|5.769|6.265|6.248|5.432|5.94|5.321|5.226|5.342|5.316|5.226|5.526|6.367|6.026|5.962|6.526|5.393|5.209|4.615|4.705|4.774|5.034|5.197|5.299|5.436|5.363|5.624|5.291|4.744|4.915|4.402|4.872|4.863|4.778|4.526|4.825|4.812|4.556|4.573|5.111||5.999|6.486|7.071|6.64|6.887|6.397|6.305|6.525|6.315||6.279|6.21|6.565|6.864|7.13|7.37|7.248|7.133|8.087|8.402|8.028|8.81|8.613|8.711|8.317|9.142|8.807|8.212|8.152|7.725|7.89|8.593|7.906|7.479|8.268|8.741|8.744|8.974|9.698|9.527|9.862|10.026|8.751|8.725|7.758|7.988|7.242|6.903|7.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.091|8.227|8.418|8.582|8.854|8.7|8.555|8.409|8.6|8.546||8.182|7.927|7.764|7.745|7.791|7.891|8.036|7.846|8.036|8.345|8.409|8.5|8.1|8.036|7.745||7.864|8.1|8.345|9.2|9.29|9.04|9.07|8.95|9.33|9.65|10.1|10.05|9.79|10.1|9.55|9.7|10.04||10.9|10.577|10.615|10.954|11.208|11.546|11.2|10.885|10.423|9.923|10.069|10.446|9.731|9.946|9.792|9.777|9.769|9.785|9.977|10.085|9.554|9.931|9.8|9.869|9.9|9.977|9.923|10.346|11.369|11.162|11.215|12|10.285|10.069|10|10|10.346|10.777|10.815|10.923|10.7|11.269|11.469|11.477|10.823|10.946|10.346|11.077|10.769|10.7||11.183|11.467|11.343|11.077|11.964|12.083|12.834|13.61|13.639|13.284|12.929|12.426|12.426||11.675||11.509|11.61|12.166|11.781|12.781|12.917|12.041|12.266|13.024|13.61|12.893|13.97|13.964|13.964|12.544|13.604|12.716|12.533|11.929|11.586|11.834|12.692|12.024|11.231|13.61|13.604|14.882|16.183|15.065|14.87|14.083|14.763|13.61|13.112|12.142||11.01|10.207|10.562|10.613|9.835|9.032|9.341|9.467|9.349|9.319|8.123|7.574|8.284|7.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|6.76|7.57|8|7.4|7.38|7.49|7.17|6.98|7.13|6.59||6.34|6.17|6.8|6.7|13.9|15.04|14.84|15.46|16.34|16.29|16.53|16.53|16.4|15.55|14.41||15.13|15.13|15.74|16.56|17.33|16.71|15.97|15.35|16.45|18|16.4|16.01|14.87|14.67|14.23|15.19|15.07|15.15|17.15|17.01|16.7|16.9|18.29|18.74|19.6|18.47|18.93|19.06|19.24|19.33|20|20.2|19.63|19.18|19.43|18.66|18.67|20.07|20.47|20.92|22.13|21.33|22.07|22.67|21.4|23.37|22|21.72|19.93|18.17|19.15|18.93|19.2|19.17|21.12|21.69|20.45|20.2|19.71|19.01|18.57|18.01|16.72|17.57|16.15|17.69|17.34|18.9|17.37|17.97|16.97|17.47|18.85|29.58|34.12|33.17|35.85|36.17|33.24|32.7|32.55|31.22|32.02|31.1||32.01|32.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.8|14.21|15.08|16.17|16.4|16.4|15.16|15.35|15.49|15.6||14.6|14.21|14.28|13.96|13.54|13.3|13.34|14.2|15.03|15.64|16.5|16.41|15.09|16|16.03||15.35|15.54|14.59|15.36|16|15.3|16.46|16.27|16.62|17.86|18.32|18.3|18.92|18.95|16.45|16.93|17.45|16.1|16.52|16.54|17.1|18.25|17.84|18.46|19.9|18.8||||||||16.87|17.2|15.81|15.6|15.46|14.72|15.75|16.41|15.9|16.61|17.4|17.83|18.1|20.22|20.06|21.97|19.88|17.01|17.36|17.45|16.68|17.63|17.76|15.85|16|14.97|15.3|15.3|14.57|13.75|13.44|12.39|12.28|12.2|12.49||13.154|12.992|13.192|13.354|14.261|13.969|15.385|15.846|16.292|15.215|15.692|15.692|16.946|16.962|16.315||15.515|15.369|16.385|17.808|17.615|20.315|20.723|19.485|19.6|20.423|18.508|19.346|19.5|19.154|17.615|16.308|16.169|15.892|15.539|14.9|14.885|15.277|14.938|13.461|12.585|13.215|13.5|14.931|14.438|14.277|14.377|12.385|11.861|10.908|10.577|10.831|11.261|10.692|11.408|10.577|9.461|8.577|8.385|7.454|7.831|7.385|7.369|6.831|7.431|5.692|6.446|6.915|5.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|2.89|2.92|3|3.1|3.05|3.05|2.96|2.94|2.9|2.92||2.72|2.62|2.61|2.62|2.76|2.96|2.98|3|3.05|3.15|3.22|3.18|2.99|3.1|3.02||3.22|3.28|3.31|3.36|3.49|3.42|3.57|3.61|3.87|3.84|3.89|3.95|3.91|3.89|3.85|3.88|3.9|3.9|4.1|4.13|4.22|4.08|4.29|4.26|4.26|4.12|4.16|4.09|4.27|4.47|4.4|4.46|4.48|4.27|4.22|4.35|4|3.85|3.82|3.9|4|3.98|4|4.01|4.06|4.26|4.58|4.52|4.65|4.62|4.27|4.2|4.28|4.2|4.55|4.51|4.66|4.17|3.99|4.11|4.15|4.05|3.79|3.94|3.8|4.25|4.13|4.25|4.27|4.47|4.36|4.65|4.82|5.01|5.15|5.51|5.59|5.68|5.58|5.66|5.5|5.83|5.53|5.49||5.42|5.5|5.78|5.98|5.74|5.81|5.52|5.48|5.76|5.96|5.68|5.83|5.63|5.54|5.16|5.45|5.26|5.3|5.18|5.19|5.61|5.66|5.47|5.28|5.38|5.68|6.62|6.13|6.19|6.05|5.91|5.81|5.74|5.89|5.53|5.63|5.55|5.49|5.77|5.85|5.88|5.37|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|32.85|35.6|37.37|35.68|35.24|34.23|33.34|32.48|32.05|31.85||31.91|31.6|33|34.15|34.6|35.6|37.27|38.08|35.3|36.38|37.4|37.64|35.72|35.96|36.28||36|38.03|37.9|39.3|39.25|39.61|39.65|37.44|38|39.05|37.46|37.17|35.68|35.5|34.46|34.71|34.41|31.95|34.39|32.9|33.62|33|31.8|31.43|31.1|31.7|32.46|33.19|32.52|32.21|32.97|34.21|34|33|32.78|32.3|33.59|33.29|34.9|35|38.18|37.6|38.2|40.45|36.99|37.1|37.3|36.6|36.12|32.59|35.7|34.49|33.24|33.21|33.89|32.6|30.15|30|30.25|29.78|28|27.55|25.7|25|23.31|25.6|25.25|26.63|24.61|25.48|25.05|24.8|25.7|26|28|28.7|28.1|28.28|28.71|28.12|27.18|28.4|27.97|29.52||28.71|29.69|29.54|31.7|30.2|31.8|31.91|27.8|30|29.99|26|27.39|25.93|23.41|22|23.7|21.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|86.88|93.57|94.64|90.42|89.3|87.82|84.23|82.39|78.45|76.41||77.14|75|76.73|77.14|81.64|83.33|86.32|87.39|82.55|86.84|86.61|88.14|84.82|82.74|80.43||79.52|84.05|83.93|86.62|89.2|87.96|90.98|83.33|81.3|81.85|79.29|78.21|75.87|69.46|61.9|64.93|65.98|64.88|70.84|67.32|69.94|70.51|66.07|61.91|60.36|61.58|65.48|65.65|67.56|67.61|67.59|66.99|63.1|59.55|62.52|64.23|62.46|69.35|67.86|62.86|68.33|72|75.54|78.57|77.98|75.24|67.81|61.57|60.42|59.52|63.72|60.71|61.68|58.03|57.94|55.66|56.76|54.02|54.7|51.61|51.19|48.54|46.53|46.73|43.45|44.35|43.45|48.25|43.57|43.46|44.22|40.15|41.7|39.58|42.77|40.45|36.9|47.58|45.21|44.33|44.2|44.83|46.78|45.33||42.5|44.78|43.65|47.43|44.67|47.98|46.76|44.08|46.28|47.92|46.45|43.8|39.96|36.88|40.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|48.99|48.2|49.74|50.06|50.3|52.5|55.54|50.87|51.15|50.4|51.74|50|50.7|51|44.24|45|47.56|50.15|50.13|50.51|52.2|52.77|56.02|51.14|53.49|51|51.63|48|56.78|58.51|56.09|49.97|52.78|58.56|62.95|70.98|69.32|69.59|72.11|69.5|69.44|69.55|69.73|70.89|70.38|68|67.88|67.1|68.53|70.18|72.22|73.05|72.99|72.59|75.55|74.14|76.78|73.65|68.81|74.1|77.4|76.56|79.98|81.95|79.75||80|81|81|82.5|82.16|79.43|75.2|77|76.46|75.02|68.23|66.09|67.6|66.54|68|63.5|64|61.88|60.15|60.5|62.55|60.98|61.77|62.39|61.61|55.21|60.2|63.27|62.24|59|57.48|57|57.18|56.88|62.53|63.9|62.74|67.76|70.65|63.97|59.89|55.53|55.2|55.95|55|50.38|52.35|56|51.93|54.61|53.75||49.49|48.27|45.17|44.64|44.2|43.51|43.7|40.92|39.84|45.18|42.39|43.33|42.89|42.49|40.18|37.4|36.37|32.41|34.61|33|33.6|32.35|31.6|30.26|28.79|32.96|32.5|34.62|36.66|38.37|35.5|33.51|33.78|35.49|35|33.28|34.81|37.5|37.5|35|32.3|30.34|29.85|26.78|25.61|25.8|25.05|23.28|20.37|27.1|27.94||27.68|31|42.52|45.7|49.8|50.25|53|58|60.39|53.76|63|59.53|63.05|67.49|68.01|63|69.8|68.6|73.01|76.8|73.9|71.51|71.56|74.35|73.99|75.5|80.43|92.27|91.02|92.7|95.8|97.02|99.91|101.13|102.73|101.67|103.5|100.37|100|99.42|93.03|102|101.2|105.48|108.1|107|96.02|95.05|86.02|93.44|96|92||88.75|88.09|86.65|82.45|88.48|89.02|86.5|85.78|84.99|82|81.5|77.57|77.3|74.8|71.16|69.5|66.09|70.04|69.5|70.93|68.58|69.9|74.7|76|77.2|73.89|72|65.3|65
06195|13678|/equities/afk-sistema_rts|MOEX|26|27.68|29.45|28.02|28.19|28.4|27.19|25.75|26.73|26.35|25.45|24.88|24.12|23.3|23.74|24.17|24.98|26.03|24.2|22.87|24|23.49|24.4|24.25|25.57|22.68|20.2|23.6|26.41|25.71|25.76|25.52|25.57|26.1|30.05|33.3|32.03|32.5|32.2|33|29.84|30.05|29.98|29.91|31.42|29.95|29.7|30.48|31.75|33.19|32.31|35.21|35.04|35.4|33.29|31.13|31.55|29.55|29.9|28.29|29.63|28.24|29.42|27.04|27.36||26.8|25.7|26.1|26.51|26.94|26.56|26.87|27.58|27.29|26.92|26.41|27.52|27.83|26.9|26.79|26.91|26.89|26|26.6|27|27.95|26.38|26.17|26.8|26.49|26.5|27.69|28.5|27.5|26.45|28|26.5|26.75|28|30.25|31|30.35|30.66|30.15|30.6|28.4|27.86|28|27.05|26.4|25.67|25.18|27.06|26.17|28.4|25.5||24.49|25.5|26.1|23.48|22.3|22.9|20.75|18.65|18.2|21.6|18.6|17.52|15.87|15.97|15.86|15.09|14.24|13.5|14.36|13.5|14.21|13.71|13.48|12.89|10.2|11.21|11.4|12.06|14.5|13.5|14.5|12.7|10.04|10.8|8.82|8.23|8.8|8.44|7.65|7.35|7.93|6.01|5.4|5.35|5|5.58|5.55|5.01|4.5|4.8|4.58||4.54|5.25|5.05|4.8|5.01|4.3|6.1|6.49|7|4.21|8.5|8.59|16.3|17.45|17.98|19.48|24.19|25.49|26.52|27.3|25.3|27.2|28|29.81|30.2|30.27|34.78|35.05|36.3|35.67|35.35|33.45|33.4|32|32.01|31.03|32.38|33.33|34.5|34|33.55|36.6|37.11|38|39.59|40.65|38.03|40.5|40.49|41.85|46.2|41.26||42|41.89|43|||||38|36.95|33.4|35.5|35.4|34|32.78|||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|580|552|579|538|522|537|577|589|572|572|576|568|505|502|466|472|470|507|506|460|402|400|393|334|310|307|320|290|366|370|383|387|354|369|391|444|429|425|419|413|408|423|427|418|381|380|389|387|400|425|432|464|425|395|391|395|405|400|388|389|395|375|398|401|380||398|412|418|412|408|399|399|368|371|365|360|343|341|349|347|346|333|339|318|310|320|349|282|267|277|267|286|267|260|263|259|270|273|267|320|330|332|382|361|302|253|248|253|237|238|230|241|250|253|257|244||242|242|213|213|222|224|231|246|243|275|273|258|238|235|251|214|203|191|188|174|163|157|164|155|130|150|131|188|190|169|172|152|150|145|137|128|137|122|96|91|95|76|73|70|70|85|71|68|62|70|68||71|75|76|73|70|73|71|100|98|67|91|106|145|168|142|160|219|252|248|266|247|287|318|286|274|302|319|330|340|350|365|342|364|307|296|296|302|306|316|325|320|330|314|330|380|402|395|430|400|460|492|489||497|488|470|465|455|477|485|481|456|432|460|475|447|417|414|398|388|401|420|443|450|464|492|447|424|426|423|422|375
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|31.25|32.1|32.1|31.63|32.35|32.62|33.3|32.69|31.91|29.83|30.25|30.48|30.05|31|30.01|32.16|34.3|38|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|337.5|343.55|369|360|365.15|360.25|358.45|342.2|366.5|350.05|325.1|319.25|300|294.95|300|310.9|320|352.85|315.65|336.45|364.25|367.5|365.05|342.3|338.55|333.5|325|325|376.05|366.5|365.15|370.7|333.3|365|385.55|423.75|427.05|424.75|408.05|440|408.75|431.35|445|422.25|431.5|409.5|415.5|431.5|441.5|478.3|475.05|493.35|502.9|489|468.15|465|490|495|480.5|482.5|512|541|557|545.5|510||512|515.5|510|507.5|510|522|530|530.5|511.5|512.5|454.5|456.5|446|442|437.5|448|424.5|401.5|401|403.5|416.5|410.5|403|380|384.5|360|388|400|367.5|362.5|362|352.5|354.5|358|394|397|410|422.5|405.5|394|392|392.5|392|371|369|353.5|362|372|351|372.5|362.5||351|356|328.5|327.5|318.5|322.5|322.5|295|287|316|320|352|285|267.5|285|228.5|211.5|216.5|224.5|205|215|217.5|193.5|186|152.5|177.5|171|178|206|211|229|221.5|198.5|203.5|160.5|159.5|174|157.5|153|148|153|129|113|96|98.5|126.5|117.5|108.5|112|154|170.5||167.5|160|172.5|157.5|156.5|154.5|159|205.5|225|144.5|161.5|171|215|262.5|225.5|242.5|321|330.5|369|396|377.5|400.5|420|434|406.5|410.5|411.5|423.5|428|431.5|485.5|489.5|501|462.5|455.5|449|457|430|447.5|422|417.5|414|401|443|499.5|500|467|511.5|500|551|607|617.5||645.5|605|590|562.5|550|567.5|575||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.315|0.321|0.3453|0.36|0.36|0.3333|0.3409|0.331|0.3453|0.305|0.3184|0.31|0.3115|0.284|0.278|0.305|0.308|0.3402|0.32|0.3077|0.32|0.285|0.2837|0.2739|0.271|0.2424|0.2323|0.229|0.265|0.2701|0.277|0.272|0.2705|0.2888|0.33|0.381|0.3835|0.3885|0.395|0.388|0.3711|0.3796|0.38|0.355|0.3301|0.3415|0.352|0.3735|0.365|0.3826|0.3755|0.4025|0.412|0.408|0.352|0.39|0.409|0.4|0.413|0.417|0.435|0.428|0.403|0.399|0.369||0.361|0.362|0.362|0.368|0.364|0.361|0.364|0.37|0.372|0.378|0.365|0.366|0.368|0.362|0.363|0.365|0.368|0.358|0.346|0.341|0.355|0.339|0.338|0.335|0.335|0.342|0.328|0.339|0.309|0.31|0.345|0.318|0.32|0.332|0.367|0.373|0.36|0.376|0.376|0.365|0.335|0.32|0.319|0.306|0.306|0.292|0.321|0.338|0.32|0.341|0.33||0.329|0.352|0.345|0.377|0.371|0.39|0.39|0.313|0.308|0.35|0.337|0.358|0.336|0.344|0.32|0.274|0.267|0.263|0.245|0.233|0.25|0.228|0.24|0.215|0.201|0.257|0.251|0.288|0.287|0.284|0.289|0.227|0.214|0.21|0.224|0.211|0.219|0.173|0.174|0.141|0.131|0.131|0.128|0.13|0.098|0.12|0.088|0.083|0.082|0.11|0.127||0.126|0.165|0.118|0.139|0.166|0.099|0.12|0.139|0.103|0.055|0.079|0.09|0.132|0.178|0.187|0.215|0.31|0.326|0.332|0.375|0.323|0.329|0.288|0.356|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|182.2|183.18|197.94|196.77|196|193.03|191.03|189.2|189.99|181.65|183.4|177.5|175.89|172.51|170.5|168.4|172.5|183.85|168|177.98|185|184|183.12|167.04|164.47|151.99|152.5|148.76|163.49|166.15|169.13|174.8|166.96|171.67|175.26|202.5|200.98|201.48|204.12|205.94|198.54|199.3|210.58|196.5|201.8|195|199.24|210.62|231.17|238.02|227.6|243.52|236|223.02|225.02|208.01|214.4|210.3|196.31|210|213.9|198.5|193.56|196|193.9||195.05|193.88|194.1|191.1|175.5|173|172|174.37|170|170|160.2|164.02|161.4|159.5|162.49|166.24|164.1|159.98|159.25|161.01|167.73|164|162.5|155.1|153.52|148|153|161.77|157.2|158.15|157.5|151.99|156.89|159.89|171.4|176.95|177|176.15|176.37|161|166.34|171.55|176.61|168.7|170|163.52|181.9|184.74|179|186.97|192.5||183|183.3|167.5|166.56|172|181|182|177.03|174.3|192.5|193.97|183.5|172|175.2|180.42|170.01|159.6|164.4|170|156.06|173.49|164.6|167|155|132.06|151.67|149.5|160.87|179.09|178.82|182.88|174.5|162.99|170|151.02|148.48|143.05|146.81|141|130|128.5|126.54|114|113.02|109.25|125.5|116.52|113|103|110.51|110.9||104.42|105|116.3|112.2|117.5|95|106.5|140|155|88|107|130|168.12|205.99|222|204|231|239|239.67|267.5|243|271.5|272|299|309.05|320.12|342|345.43|346.49|337.5|359|362.01|367|356|315.09|314.43|318.7|305|300.5|297|289.92|299|298|298.13|321|309|286.3|312.05|305.55|320.51|355.11|354.1||356|340|346.5|322.89|310.01|314.5|319.5|308.48|298.11|283.5|294.71|293|273.13|273.5|267.48|260.13|266|264.98|264.5|269.94|271.02|268.4|286.6|287|275.9|267.97|261|266.5|242.05
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|711.1|707.8|710|641.1|655|658.4|669.8|625.5|621|575.1|540.5|484.7|477.5|465.1|466.3|474.4|514.4|570.7|520.6|543.3|596.1|602.5|604|551.1|522.7|492.9|511.7|550|656.1|700.5|716.4|667|741.5|850.5|902.5|997|1008.8|1019.7|1021.8|1017.5|981.1|972|985.8|999.5|1034.9|1028.6|1003.6|1039.9|1085.2|1109.9|1114|1167.8|1200.7|1149.9|1095|1168.9|1219.9|1181.01|1201.02|1090|1123.99|1065|1125|1126.98|1027.99||1015.02|1020.5|1020|990.45|875|861.14|853.63|865.61|841.51|839.98|828|809.71|815.5|843|860|895.2|895.05|851.36|845.01|839.99|885.81|859.56|863.1|835.99|809.12|773.34|827.58|839.49|875.99|854|885|873.46|896.51|928.54|1080.5|1142.47|1174.95|1145.38|1095.5601|1072|988.5|967.5|930|945|840.35|812.98|751|715|667.87|606.11|612.5||570|552|519.5|497.43|517.84|525|516|525|517|550|546.06|555|589.99|591|635|445.23|434|461.61|419|393.22|405.42|376.03|314.97|302.2|241.02|297.18|301.16|350|360.03|355.01|362|365.02|389.99|342.5|282|300|300|193.8|155|154|137.51|114|112|116|115|120|120|129|130|150|150||128|125|112|115|145|175|396.15|599.5|797.68|797.68||797.68|1118.88|1118.88|1120|1320|1398.02|1300|1445.99|1600|1201|1639.97|1400|1440|1490|1650|1650|1750|1745|1840|1930|1980|1855|1880|1810|1800|1889.99|1800|1715|1700|2000|1800|1807|1764||1658||||||||1788||||1769||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.1|3.1872|3.3694|3.4291|3.54|3.5373|3.7001|3.5627|3.3908|3.2471|2.9652|3.17|3.3972|3.5504|3.2005|3.1713|3.1965|3.5|3.3057|3.4888|3.6295|3.8676|3.73|3.72|3.556|3.3595|3.3|3.17|3.9059|3.36|3.4396|3.15|3.15|3.1|3.655|4.03|3.8389|3.8522|3.9|3.7995|3.6163|3.83|3.5504|3.3893|3.25|3.35|3.4507|3.6177|3.53|3.7497|3.8984|4.1076|4.2|4.2113|3.8077|4.1621|4.2795|4.27|4.35|4.37|4.61|4.71|4.75|4.9|4.85||4.83|4.85|4.81|4.75|4.8|4.58|4.57|4.71|4.66|4.89|4.81|4.87|5.05|4.87|4.64|5.1|4.2|4.14|4.03|4.15|4.23|4.32|4.22|4.15|4.32|4.3|4.72|4.81|4.58|4.44|4.87|4.96|4.99|4.9|5.14|6.07|5.99|6.3|6.17|5.25|5.2|4.93|4.48|4.15|4.06|4.09|4.49|4.84|4.17|4.77|4.95||4.62|4.7|4.42|4.44|3.71||||3.01|3.18|3.22|3.03|3.08|2.66|2.7|2.44|2.29|2.31|2.28|2.2|2.37|2.33|2.29|2.16|1.91|2.2|2.31|2.37|2.2|2.54|1.8|1.6|1.14|1.15|1.18|1.18|1.28|1.09|0.95|1.04|0.94|0.78|0.74|0.68|0.65|0.63|0.58|0.57|0.5|0.61|0.64||0.78|0.59|0.6|0.72|0.71|0.66|0.7|0.74|0.77|0.54|0.72|1.8|2.79|3|2.07|2.31|3.33|3.83|4.03|4.68|6.45|6.4|3.94|2.16|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1792|1835.5|1913.6|1874|1894.4|1865|1881|1820|1814.4|1756.3|1806.1|1743.3|1732.2|1711.6|1647.4|1600.7|1624|1713.2|1665|1700.1|1754.5|1772.5|1747.8|1750|1720.5|1631.6|1601.6|1510|1716.3|1699.5|1694.9|1697.5|1608.8|1639.9|1663.1|1872|1861|1838.1|1823|1799.9|1735|1734.8|1798.5|1750|1761.7|1695|1716.2|1823.1|1888.5|1960|1959.8|2050|2062.3|2044.6|2028.9|1980.1|2075|2003.6|1924.1|1940.4|1970|1835|1932|1893|1753.5||1748|1761|1777|1818|1717.5|1746.5|1739|1777.8|1738.5|1750.4|1771.2|1740|1750|1820|1705.9|1726.8|1680|1680|1646.9|1662.6|1707.6|1740|1690|1587.5|1591|1580|1710|1683.1|1674.8|1572|1484.6|1485|1572|1615|1672.7|1716|1707|1750|1712|1645|1670.5|1595|1634.1|1590|1579|1518|1616.2|1670|1656.8|1720|1744||1678|1673|1617|1700.5|1725|1782|1722|1679.8|1700|1885.5|1939.4|1923.4|1630.2|1580|1659.3|1623.1|1537|1585|1600|1470|1600|1589.5|1594|1492.5|1281.2|1349.5|1360|1470|1618.9|1665.5|1680|1559.5|1494.3|1580|1515|1481.2|1520|1650|1398|1360|1326|1320|1220|1122.6|1052.6|1256|1151|1156.5|1017|1048|1010||975|955|1023|870|875|809|838|1120|1195|715|874.4|1101|1301.5|1555.8|1800|1640|1758|1815|1784.4|1894|1820.4|1934.1|1954.4|2190|2180|2235.7|2325|2408.8|2515.5|2426.5|2645|2515|2692|2430|2149|2133.8|2169.5|2010|1980|1960.6|1760|1783|1703|1759.6|1857|1770|1654|1779|1740|1835.1|2024.5|2081||2153|2120|2152.8|2115|2105|2125.1001|2220|2255|2200|2085.7|2210|2180|2065.6001|2025|1920|1905|1910|1913|1913.9|1942|1974.9|2024.9|2130.1001|2150|2070|1969|2006|2053|1949.3
06207|13693|/equities/magnit_rts|MOEX|3680|3615.1001|3828.5|3628.2|3586.1001|3619.8999|3484.5|3362.3|3380|3274.8|3125|3060|2860|2799.8999|2734.8999|2710.6001|2764.8999|2831|2743.5|2760|3080|3110|3310.1001|2970|2750.1001|2920|2702.6001|2900|3137.5|3000|3052.6001|2942|3010.5|3217.5|3600|3973.1001|3942|3899.6001|4040|4000|3780.1001|3851.8999|3862.5|3840|3874.3999|3709.3|3650|3700.5|3642.1001|3748.5|3776.3|3844.8999|3983.8999|3999.5|3800|3770|3943.8999|3710|3820|3737.5|3860|3899.5|4150.1001|4380|4099||4090|3955.1001|4262.7998|3889.3999|3622.5|3579|3467.5|3534.8999|3625|3625|3530|3543.5|3800.1001|3400|3495|3400|3110|2999|3195.1001|3120|3128.3|2970|2999.5|2900|2638.8|2500|2610.1001|2707|2760|2770|2700|2357.5|2546|2402|2590|2562|2512.3|2505|2540|2590|2300|2200|2102.5|1930.2|1981.3|2039|2089.8999|2118.7|2097|2070.3999|2160.5||2160|2074.5|2222|1974.8|1813.1|1811.5|1795|1760|1750|1710|1820|1790|1751.1|1710|1624|1737.2|1565.6|1576.6|1494|1411|1322.5|1305|1209|1081|1165|1182.8|1182|1182|1167.1|1196|1138.6|1166.1|1144.6|1078.5|1095|1069|1113.4|880|850|762|777|709|604.4|612.4|583|677.7|586|515|482.5|550|495||475|454.2|450|360|359.4|305|360|399|395|371.5|491|695|758|825|845|790|900|1000|996|1091|950|1056.2|1065|1110.2|1110|1139|1120|1190|1163|1162|1220|1248|1196.5|1059.1|1043|1060|1069|1089.9|1055|1137|1165|1161.5|1190|1163.8|1220.4|1166|1094.4|1190|1160|1290|1365|1260||1221|1182|1175|1145|1152|1214.7|1181|1139.8|1169|1142|1129.5|1044.5|1060|1053|1070|1030|1057.2|1050|1055|1158.1|1163.1|1192.5|1210|1205|1153|1137.5|1140|1039|1055
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|13.5|13.84|13.84|14.28|14.8|14.85|14.88|14.5|15.1|13.93|13.25|12.9|12.8|12.38|12.7|12.5|13.8|15|12.9|13.43|14.46|14.5|14.77|15.04|15.1|13.1|11.9|12.52|15.67|17.05|17.18|17|17.5|18.25|19.5|24.45|24.75|24.89|24.88|25.06|25.09|26.63|26.73|25.55|25.95|24.41|24.25|25|27.05|28.7|28.27|30.74|32.45|33.5|30.6|29|30.7|30.4|31.82|32.06|34.43|33.37|36.04|35.67|34.37||32.78|32.94|34.27|33.69|31.32|31.18|30.45|30.99|29.6|28.95|29.3|29.19|30.2|29|28|27.93|27.36|26.4|25.73|25.3|26.49|25|23.93|21.38|22.43|21.6|22.81|23.09|22.9|24.74|25.56|27.99|27.04|27|31.02|31.5|30|31.65|29.6|28.5|29.01|29.4|30|30.51|28.9|28.62|28.49|29|29.52|29.7|25.88||25.85|26.41|25.85|24.87|23.33|23.59|23|22.22|21.2|23.3|24.95|22.55|22|21.32|21.46|21.09|20.37|21.3|22.02|19.17|18.79|18.8|19.5|17.66|15.02|15.45|13.17|14.7|15.08|14.15|15.22|15|13.96|12.9|10.55|11.15|10.4|9.25|9.52|8.05|8.99|7.8|7.47|7.02|6.86|8.13|8.3|6.43|5.67|5.64|6.1||5.85|7.49|7.25|7.07|6.42|4.78|6.26|9.01|7.8|4.31|5.59|8.23|12.45|16.68|19|18.9|21.51|24|24.4|23.98|22.01|25.7|25.99|29|29.6|30.38|32.27|32.67|31.07|30.13|30.9|29.5|34.2|33.5|31.72|32.49|31.35|28.25|29.3|29.55|29.4|30|28.06|28.47|29.48|28.21|26.27|26.09|26.7|29.55|32.32|32.15||32.19|32.45|33.74|32.65|31.52|30.78|32.1|33.84|31.5|28.48|31.05|29.5|28.61|29|27.4|27.2|28.6|27.82|26.09|28.65|29|28.1|29|29.94|28.12|26.04|27.24|26.75|25
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|230.09|231.62|237.5|230.66|226.32|224.65|219.51|216.3|214.98|214.38|207.47|205|190.77|184.02|187.76|187.01|194.98|211.75|202.02|186.55|187.64|193|193.87|191.07|192.08|189.05|174|179|204.72|206.9|219.19|215.13|206.11|217.01|223.75|242.55|240.46|239|240.98|241.05|231.6|233.9|240.64|233|234.66|235|236|253.1|255.6|257|256.95|261.01|262|258.68|248.98|252.63|251|250|255|248.19|250|247.76|260.93|257.34|259.94||260.99|256.44|247.94|256.33|254.98|257.5|255.7|259.54|251|253.1|249.98|250.85|250.61|253.55|256.87|256.06|250.13|249|244.5|244.25|245.7|242.91|243.55|238.68|242|230.5|244.05|234.43|234.49|230|232.15|238|246|251|265.65|264|261.5|263.05|257.58|253.84|244.95|239.45|239.23|234.61|229.02|228.03|227.39|232.45|227.28|226.61|224.75||222.25|227|224.27|228.49|219.52|229.5|222.25|204.81|199.61|229|212.99|212.3|197.15|199|205.49|204|201.75|183|182|179|181.49|181.52|182|165|144.09|157.93|166.9|172.88|182|188|179.1|170.25|161.65|172.66|166|168.78|175.2|169.3|162.15|141|143|141.75|135|120|117.83|136.48|121|110.75|108.15|119.08|120||112.19|114.5|126.01|119|109.1|94|110.56|151.2|153|89|136.02|157|203|225.12|229.84|234.49|252.5|255.25|262.94|279.44|256|260.5|262.99|272.97|272.06|274.14|281.79|294.96|299.05|300|304.7|305|290|289.9|284.84|286.04|287.87|290.45|302.05|300|299.16|307|301.5|304.74|325.66|317|295.75|326.51|330.09|337.46|374.3|372.08||372|358.47|364.08|358.75|340.97|357|363.1|340|337.06|299|312.04|307.9|285.91|289.99|274.99|260.47|276|263|251.99|257.88|263|257.99|267.96|279.05|269|256.13|259|252.53|234.98
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|62.29|63.91|68.48|69.84|71.55|72.78|74.99|74.57|77.52|74.95|72.19|69.7|67.05|63.5|62.35|63.29|68.48|74.3|67.7|65.18|71.94|78.05|82.06|78.9|83|75.55|64|65.99|84.25|81.48|83.56|79.39|76.43|82.88|91|106.22|107.5|109.61|111.16|113.34|104.5|100.5|104.51|102.06|103.57|103.2|104.63|103.51|106.59|114.01|112.11|120|126.83|126.65|122.21|122.96|132.13|128|123.95|125.57|135.66|128.15|141.5|141.2|143.27||137.85|138.69|137.84|132.5|120.99|123.44|113.71|112|109.89|106.51|112.45|105.3|112.92|105|99.2|101|96.02|92.97|92.05|88.95|99.19|95|94.97|87.65|88.01|84|82.95|86.72|85.84|85.83|89.63|95.52|100.51|100|106.91|108|109.1|110.02|105|101.23|97.01|98.7|100.25|92.52|89.8|88.4|84.99|94.18|92.11|100|95.53||91.61|96.18|90.32|97.16|92.63|90.09|81.01|76.12|74.34|84.9|83.08|79.44|78.15|74.7|75.35|69.75|65.89|76.18|81|76.25|77.99|80|74.38|63.75|58|68.5|55.13|56.72|60|58.01|60|59.23|54.3|56|51.5|51.59|55|47.9|45.4|40.85|51.05|40.51|39.15|35.32|35|43.5|44|32.95|35.27|32.46|36.27||33.58|37.53|33.3|29.99|28.5|17.5|21.18|26.5|33.08|18|23.97|31.97|48.05|56.69|67.98|70.5|84.99|93.67|98|103.3|99|103.01|96|111.21|120|120|130.99|128.97|118|113|116.95|115.95|133|128.08|113|115.46|116|102.96|105.3|97.3|98.15|104.25|103.79|112.86|114.5|100.5|93.49|93.8|92.75|97.39|103.95|100.05||98.55|98.75|106.42|97.5|97|92.95|100.21|101.11|104.28|97.38|101.8|92|85.5|87|82.1|83.31|82.21|78.9|77.99|77.49|80.35|80.01|85|89.71|81.4|76.6|77.1|76.42|71.51
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|54.5|54.4|58.2|57.7|59|57.1|57.1|56.6|58.9|58.2|54.5|52.9|48.5|50|47.5|49.1|51.3|54.5|52.5|52.7|56.4|59.4|60.8|66|67|64.5|69|63.1|71.5|72.9|69.6|69.4|64.5|68|68.5|74.9|75|73.6|74.6|73.8|70.9|70|71.2|69|71.5|69.4|72|72.2|76.6|77.2|77|76.3|76.6|74.7|71.9|67.5|71.5|69|67.1|72.2|74.8|76.2|75|74|70||68.1|66.9|67.3|66.7|60.9|59.8|58.9|57.5|56.2|55.1|54.5|53.3|52.8|50.8|49.5|52.8|53.2|52.3|51.8|50.1|50.6|50.2|51.4|47.9|48|45.3|48.1|50.3|50.2|48|50.5|49.2|48.4|49|56.8|56.5|55.5|55.8|56.6|51.5|49.4|49.2|49.3|46.4|46.6|44.3|44.9|46.6|47.5|48.6|45.1||41.9|42.2|41.1|41.8|40.3|41.7|41.4|39.6|38.2|42.8|39.7|39.3|36|36.9|37|33.5|33|34.2|35|32.6|34.5|32.2|32|29.9|24.5|27.7|27.5|27.7|34|33.2|35.5|34.4|31|32.6|28.4|26|26.5|27.8|23.6|20.7|24.8|18.5|17.4|16.5|15.7|21.5|15.8|14.7|12.4|16|19.5||19.1|17.2|19.8|18.4|20.1|19.1|22|28.8|31.5|16|19|15.9|26.5|37|34.4|31.9|39.8|47.8|52|50.2|45.9|52.1|48|52.9|52|57.7|60.5|63.4|64.5|65.3|70.3|70|71.5|66.5|65.3|66.8|69.3|67.6|64.1|66.7|64.9|67.9|71.2|68.8|74.1|68.8|64.8|63|57.5|58.1|64.4|63.8||66|63|68.2|69.2|72|69.3|75.5|75.1|72.1|65.1|69.7|66.8|63.1|62.5|56.5|55.5|57.2|54.9|52.1|52.4|54.4|56|55.3|55.9|56.7|53.6|53.1|53.4|49.5
06215|13697|/equities/novatek_rts|MOEX|393|398.28|418.99|416.26|406.48|400|393.3|383.5|404|387.5|393.7|354|394.08|393.89|389.53|385|398|415.32|414.08|406.72|409.41|407.07|400|390|385.06|375|355|346.26|391.89|378.46|370.26|349.5|351.97|376|377|404.48|412.4|373.25|373|365|338.95|341|355.19|372.39|350|349|349.15|351.86|358.24|375.48|376.66|387|387.5|373|373|343.31|355|354.85|331.48|317|326.2|310.46|324.99|332.8|344.79||333.4|305.9|321.02|294.2|269.98|274|272.27|265|249.23|239|234|237.51|237.99|237.48|233.23|228|218.1|216|217.01|211.03|215.11|219.23|219|219.76|215.26|213|209.7|224.51|204.83|197|199|185.02|183|176|198.07|200.48|195|193.44|195.58|191.32|187|190|181.92|169.02|177.69|171.01|170.92|184.99|182.64|174.52|179.3||169|167.35|161.3|162.85|155.8|159.1|150.01|142.14|132.95|143|137|142|125.16|145.96|130.01|122.82|117.55|118.4|121|121.56|127.35|123.13|122.17|120.08|115|126.75|122.99|123.51|137.02|134.4|144|125.01|112.95|118|109.53|109.62|97.86|90.5|88.43|82.55|82|70.85|72.5|79.26|67.69|83.58|78.64|65.39|57.84|57.9|50.1||49.51|51|46.94|56.99|58.17|60.05|78|100|110.75|74|84.33|88.85|97.02|132.5|134.82|149|171.53|175.48|175|179.11|170.03|181|181.75|199|202.25|193.99|201.34|198.05|200.99|202.5|208.65|203.36|216|199.6|180.91|178.02|190|171.74|186.6|190.2|188.5|185|184.79|178.5|193.65|174.77|162.6|170|173.5|186.39|202.51|190.5||186.5|176.55|176.65|161.15|149|142.95|145.65|145.03|139.99|131|142.99|142.4|131.13|125|125|125.89|130.95|126.01|132|134.63|133.09|137|149.54|144.61|139|133|129.5|132.5|131.77
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|965|992||||||920|880|851.5|849.9|820|850|830|819.9|825|913.6|930.2|980|1050.1|1119.7|1114.8|1110.1|1134.7|1095.1|1110|1060.1|1088.6|1220|1150.9|1055.5|1050|1039.9|1030|1140|1200|1275|1346.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|75|75.65|75.5|78.74|80.64|82.75|85.14|83.98|80.87|76.24|72.27|72.42|72.25|77.63|76.86|75.66|75.7|81.96|81.02|82.13|83.88|86.86|87.92|88.52|88.8|92.5|100.4|96.77|97.53|105|103.76|109.08|114.01|114.96|90.97|109.63|106.28|106.57|106.44|108.92|104.15|105.6|107.64|107|105.7|105|106.95|111.1|116|115.63|124.16|128.97|127.15|129|128|135.5|144.33|142|137|134.85|121.9|124|129.5|132.35|125.23||130.5|131.71|124.62|126.5|118.53|115.43|114.5|116.9|116.8|112.2|112.98|117.79|117.2|125.77|125.07|126.88|119.67|110|109.47|110|115.25|109.5|104|101.7|111.02|99.8|113.58|119|117|118.4|127.6|120.85|131.99|146|154.94|164.5|157.98|161.84|153.5|151.28|155.23|147.5|147|153.02|142.25|140.6|139|153.35|150|141|125.5||118.98|121.05|117.55|120.01|119.48|124.11|120.05|117.9|114|124|110.98|129|120.89|103.6|84.95|64|55.25|57.8|55|51.44|55.97|54|46.72|37.96|35.2|40|44.5|50|59.07|54|61|66.36|72|70.01|60.75|60|58.82|47.15|46.11|44|42.01|20|20|22.3|23.05|27.88|29.32|22.4|23.75|26.44|30||28|29.47|29|42|43.11|36.81|75.37|99.99|100|100.01|105|120|130|192|340|409.99|436|461.9|458.99|568.99|505.09|539.99|565|577|590|620|626|671|661.01|670|675|692|651.5|655|651|639|604|585.01|580|585|581|655.6|644.87|690|719.4|697|701.23|714.65|675|718|746|740||749.8|740|757.99|730|715|716|721.16|687.5|705|715|760|775|705|696.5|660|700|709|680|635|710|755|749.99|759|819.94|650|669|657||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1199|1220|1284.2|1257.5|1300|1328|1382.4|1385|1390|1025|1047|1050|1030|1020.2|1028.8|1125.1|1258.5|1400.8|1468.5|1518|1670|1843.5|1854.2|1872.1|1825.4|1860.4|1854|1828.1|1850|1854|1837|1752.3|1739.5|1691|1649.3|1609.5|1575|1801|1792|1732.4|1800|1935|1915.7|1985|1894|1881|1890.9|1850|1941|1776|1658.4|1741.5|1684.2|1667.8|1639.2|1675|1718.5|1700|1655|1630|1728.1|1731.8|1750|1836|1920||1880|1838|1835|1799.5|1736|1732.2|1597.6|1587|1548.8|1525|1600.5|1526.5|1426.8|1385|1384|1418.6|1474|1385.5|1389.5|1378.9|1370|1382.8|1430|1410|1453.9|1526|1617.1|1521.9|1500.5|1500|1490|1353.4|1415.1|1369.4|1390.9|1409.5|1439|1451.5|1450|1450.8|1517.9|1455.5|1450|1471.3|1440.5|1440|1492.7|1490|1508.4|1598|1620||1582.7|1615|1585|1600|1604|1730|1740|1715|1497.5|1696.5|1580|1460|1380.5|1320|1375.3|1382|1284.7|1160.6|1260|1233|1290.2|1195.1|1200|1197.9|1059|1186.8|1199.8|1326.8|1415.9|1372.5|1420|1423|1370|1411|1373.8|1439.2|1400.5|1430.5|1416.5|1442.2|1360|1205|1134.7|1222.2|1200.5|1133.1|1255.2|1015|825.5|820|789||815|725|695|548.5|509|435|450.5|555.5|640|435|469.5|480|559.5|690|499.9|600.5|751.1|782|870|931|895|957.6|1205.4|1292|1271.6|1268|1355.2|1423|1495.3|1492.2|1585.2|1580|1540|1300|1273.4|1261.5|1250|1189.2|1200|1212.4|1219|1365.5|1264.4|1360.8|1402|1336|1290|1287.5|1265|1271|1216.5|1139.5||1090.2|1062|1060|1050|1030|1090|1140|1125.5|1115|1078.5|1073|1080|1096|1117.7|1070|1050|1030|1030|1049|1039.8|1100|1015|1066|1132|1143.1|1087.8|1090.5|1040|1001.1
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|211.11|211.32|220.5|223.5|225.01|225|220.56|213.98|232.53|226.83|229.35|225|220.48|215.69|211|203|209.9|224|209.5|213.59|221|219.95|222.11|201.85|201.35|193.71|185.52|180|211.73|219|224.94|209|195.46|204.85|213.46|239.3|239.54|233.39|238|236.56|230.02|239.98|249.65|235.3|240.05|225|228.02|234.77|243.55|252.95|248.01|266|265|266.71|258.52|252.9|268.5|272.73|255.5|257.01|257.34|251.81|247.5|240.4|220.01||219.5|218.7|223|218.4|212.19|216|217.81|220.37|217|219.83|207.23|209.35|211|203|202.96|208|204.5|198.84|199.4|200.29|205.99|205.06|202.99|184.9|187|188.23|196.97|211.77|215.09|216.4|226.5|211|217.5|218|238|244|241.32|257.01|237.7|233.4|227|238|243|232.7|234.1|223.53|223.95|232.38|245.78|266.08|262||252|256.96|241|248.94|243|253.41|248.3|227|221.41|244.01|244.95|250.14|221.8|220|225|208.5|200.03|200.08|202|183.49|201|194|189.97|175|156.21|166.21|166|179.55|194.44|197.11|212|184.9|171|181|179|173|179.67|183.74|173.98|153.5|161.94|150|133.2|122|109.9|128.02|112.01|110.78|104.88|111.28|114||113.33|104|114|101|106.9|85.49|89.1|118.5|142|83.65|100|103.75|130.13|190|194|180|207|207.01|197|217|208.88|240|232.49|253.93|252.5|256|273.42|275.51|279.95|282.7|287.97|269|279.8|253|233.72|232.95|233.76|219.89|215.5|211.06|193.02|198.26|194.32|191.07|205|194.06|169.31|183.5|184|203|223|231.7||234|227.16|229.53|221.94|213.5|224.6|220.13|216.51|220.1|212.65|214.5|214.5|213.5|217.14|215|208.8|211.96|207|208.4|208.05|206|208|221.13|222|215|206.13|205|211.08|204
06225|21316|/equities/rosseti-ao|MOEX|3.34|3.275|3.66|3.348|3.06|2.91|2.911|2.868|3.047|2.629|2.519|2.36|2.553|2.332|2.347|2.435|2.57|2.831|2.892|2.85|2.913|2.985|2.671|2.63|2.543|2.15|2.12|2.28|2.748|2.9|2.853|2.69|2.651|2.65|3.191|3.571|3.7|3.713|4.009|3.804|3.585|3.878|3.953|3.789|3.639|3.71|4.08|4.1|4.199|4.47|4.559|4.677|4.832|4.586|4.47|4.479|4.719|4.975|4.863|5.318|5.438|5.477|5.39|5.503|5.431||5.658|5.56|5.475|5.588|5.321|5.153|5.15|5.317|5.4|5.003|4.73|4.61|4.869|4.45|4.284|4.42|4.038|3.98|4.015|4.29|4.47|4.2|3.999|3.411|3.38|3.213|3.6|3.924|3.701|4.054|4.033|4.01|4.25|4.4|4.675|4.75|4.527|5.05|5.13|4.73|4.9|4.619|4.368|4.25|4.1|3.95|4.217|4.004|3.79|4.075|3.35||3.25|3.262|3.397|3.749|3.478|3.808|3.8|3.286|3.404|3.95|3.601|3.176|3.115|2.606|2.4|2.126|1.749|1.82|1.617|1.61|1.663|1.69|1.59|1.5|1.5|1.63|1.6|1.55|1.74|1.711|1.738|1.519|1.537|1.46|1.309|1.3|1.43|1.141|1.145|0.999|0.97|0.928|0.871|0.919|0.847|0.88|0.618|0.669|0.72|0.836|0.836||0.792|0.86|0.98|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|145.37|151.7|152|144.6|147.8|149|151|150.2|154.65|148|149|153.47|152.25|153.5|152.05|148.53|145.78|168.88|158.06|153.27|158.07|156|156|148.03|149.5|147.55|145|148|164.01|170.11|179.53|161|147.45|148.94|170|205.3|212.3|204.45|194.01|189.49|181.89|217.57|162.67|160|157.98|163|176.51|166.2|164.91|170|168|174.39|171.5|171.8|156|164|160.77|154.41|156.99|163|167.65|165.51|168.7|177.02|155.63||144.48|145.81|147.95|140.08|139.94|140.1|139.03|140.11|137|137|137.2|135.51|135.23|134|137.08|134.75|122|110.01|108.67|108.99|111.11|110.93|107.37|106.65|109.97|108|117|107.1|106.5|100.01|104.53|102.01|108.68|105.14|124.5|131.46|139|143.01|147.52|149|149.68|153.05|145.5|144|145.36|145.77|151.9|148|150.9|158.71|150||151.9|156.86|162|169.49|185.05|188.78|190.5|188|191.25|190.5|166.99|144.64|135.45|151|151.7|159.8|160|165|165|154.75|162|160|161.98|163.66|154.39|156.11|153.26|196|200|200|228.75|259.5|262.5|296|311.44|318.5|340.23|331.41|327.57|304.01|292|297|288.88|285|292|310|328.49|303.75|284.66|310.97|275.01||265|285|251|194.33|200|191.12|203.25|204.2|230.56|170.26|185|173|188.01|193.45|211|278|280|279.5|285.96|279.95|273.43|283.5|277.2|272.51|281.62|282.42|278.81|270.66|276.5|289.11|268.01|268.98|280.55|272.73|287.95|277.44|279.55|283.15|290.39|282.12|275.73|276.69|272.95|279|275.17|278|272.38|286.29|275.77|283.97|295.5|277.69||285|275.36|280.75|262.7|245.9|240.95|236.89|241.8|245.67|244.93|262.76|264.86|258.01|260|255|254.2|254.19|252|251|245|243.06|239|243.55|253.01|248.51|246.11|245.5|243.36|229.77
06227|13754|/equities/gidroogk-011d|MOEX|1.0895|1.1115|1.1497|1.185|1.1989|1.175|1.147|1.104|1.1723|1.119|1.045|1.0231|1.002|0.972|1.0062|1.0611|1.0835|1.201|1.151|1.1471|1.18|1.1835|1.1394|1.0962|1.137|1.11|1.034|1.0837|1.265|1.236|1.2|1.22|1.15|1.205|1.2843|1.3885|1.3295|1.355|1.3901|1.3377|1.33|1.34|1.385|1.3285|1.3418|1.36|1.3773|1.38|1.3868|1.445|1.435|1.4731|1.449|1.4365|1.38|1.429|1.481|1.475|1.466|1.496|1.515|1.5|1.61|1.674|1.65||1.644|1.637|1.631|1.635|1.663|1.575|1.589|1.605|1.595|1.621|1.59|1.591|1.579|1.581|1.612|1.657|1.66|1.6|1.621|1.674|1.619|1.587|1.607|1.559|1.546|1.534|1.61|1.8|1.643|1.587|1.633|1.57|1.553|1.542|1.699|1.715|1.65|1.755|1.65|1.47|1.44|1.42|1.341|1.287|1.294|1.181|1.232|1.286|1.219|1.248|1.175||1.155|1.134|1.142|1.15|1.129|1.165|1.087|1.015|1.02|1.114|1.121|1.119|1.042|1.048|1.097|1.045|1.06|1.076|1.175|1.27|1.28|1.11|1.11|1.109|1.074|1.235|1.157|1.245|1.309|1.435|1.27|1.19|1.025|1.055|0.92|0.929|0.965|0.88|0.84|0.711|0.68|0.63|0.613|0.578|0.579|0.686|0.619|0.587|0.517|0.61|0.603||0.6|0.687|0.622|0.709|0.691|0.516|0.555|0.589|0.58|0.4|0.39|0.54|0.75|0.807|0.935|1.111|1.686|1.671|1.629|1.739|1.451|1.53|1.39|1.483|1.534|1.65|1.852|1.98|2.07|1.98|2.116|2.158|2.195|||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|95.4|98.09|100.93|99.14|101.8|98.6|97.6|94.63|94.81|90.15|84.95|83|82.6|80.12|80.48|80.1|83.51|89.56|80|79|81.9|81.04|84.5|83.23|81.6|68.77|68.4|68.98|80.9|81.37|81.49|79.29|77.2|86.7|93.17|103.1|100.71|105.02|104.82|104.99|96.6|94.8|98.29|95.1|96.92|93|97.04|97.8|99.9|104.35|105.28|109|108.81|106.5|100.99|97.94|101.85|100.82|100.82|102|103.36|105.79|106.02|107.32|105||106.25|105.5|105.84|103.49|102.26|99.74|98.17|105.58|102.37|103.5|92|90.98|89.3|85.25|82.5|84.61|82.11|78|78.49|81.15|83.5|85.4|84.1|78.65|77|73.06|78.52|82|72.65|67.65|70.27|71|75.3|73.6|79.2|85.45|85.6|87.75|88.5|84.5|87.5|88.3|87|77|78.55|80.02|83|87.6|85.68|87.85|86.56||81.21|82.17|75.81|74|68.42|72.4|70.94|65.9|64.06|69.3|65.67|69.32|58.9|59|57.99|58|54.51|47.6|49.5|45.2|47.6|43.12|41.6|38.65|33.39|37.53|39|40.47|46.88|49.4|45.9|39.15|32.15|31.17|28.4|27.5|28.78|26.73|23.7|21.9|24|16.91|16.06|13.8|14|18.89|15.62|16.27|15.49|20.2|22.91||22.37|22.13|22.65|21.66|23.19|23.98|25.15|30.6|31.5|17.9|28|33.51|39.12|43.5|46.6|45.5|57.7|56.31|63.39|66.25|59.51|67.5|70.99|76.2|73.32|72.94|75.9|78.5|79.4|78.83|85.17|85.88|86|80.99|80|75.2|77|73.46|78|72.91|74.69|74.9|75.03|78.2|84.11|83.95|83.93|92.5|91|97|104.41|101.98||106.5|103.6|104.7|103.9|100.5|103.66|104.5|105.3|108.5|105.01|109.12|103|102.8|102|96.01|93.8|97.8|95.19|95.25|96.68|100.53|102.65|109.7|106|101.5|99.63|98.8|99.45|93.08
06229|13712|/equities/sberbank-p_rts|MOEX|78.56|77.33|82.06|75.8|77.09|75.6|74.95|71.9|69.3|65.43|63.91|62|60.5|59.65|59.46|59.16|61.53|68.99|61|61.67|64.83|63.35|63.99|62.85|59.4|51.54|53|56|64.9|68.39|68.5|66.3|66|71.89|74.39|84|81|81.84|80.55|79|72.8|72.98|73.2|69.7|65.5|64.32|66.3|67.41|66.85|69.51|72|74.77|74|73.41|69.4|67.7|70.06|69.8|69.57|70.7|71.45|70.9|72.6|75.65|75.47||77.32|76.7|74.75|74.5|74.5|71.55|68.43|72.4|70.45|71.8|65|63.65|62.45|61.6|59.15|61.2|58.5|55.95|55.54|58.2|61.57|57.42|58|56.6|56|53.4|57.96|58.6|55.56|53|54.65|54|56.1|56.66|58.76|61.65|64.5|67.7|68.23|67.22|68.43|70.6|69.2|65|64.95|64|68.11|71.91|67.27|72.24|71.66||69.3|71.91|60.95|57.99|52.5|54.2|54.4|47.84|43.5|41.5|40.5|41.79|36.59|36.05|37|36.15|31.5|28|28.1|26.12|27.84|27.01|27.2|25.8|20.21|24.99|25.7|26|28.45|29.4|25.19|23|17.37|18.32|15.72|12.8|12.95|11.81|11|9.91|11.17|8.69|8.51|7.74|7.5|9.24|7.8|7.43|7.21|8.8|9.04||8.96|9.5|9.55|9.42|10|10.35|11.1|13.5|14.1|8|11.9|14.09|20.12|24.7|22.63|21.92|30.8|32.28|37.5|39.2|34.13|41.25|41.02|43.6|43.1|42.95|46.11|48.93|50.1|49.55|53.89|56.13|56.62|50.99|49.75|47.96|49.03|46.8|48.8|46.91|48.3|48.49|47.5|49|52.99|52.25|47.5|55.1|57.41|65|70.13|69.4||73.6|72|73.47|72.97|70|72.15|72.38|72.95|73.5|70|71.47|70.55|69.23|68.92|67.4|66|70.92|70|70.98|72|74.5|75.34|78.65|76.5|76|76.25|74.95|73.75|70.05
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|396.2|414.9|427|430.9|447.9|431.2|444.8|435.2|437.5|425|431.1|410|402|366.7|365|367.2|389|405|408|420|462.5|452|440|394|397.1|382|332.1|335|427.2|419.1|426|440|410|442|455|540|519|508.7|514.5|521.5|491|505|525|509.7|505|472.9|462.6|477|500|533.1|521.1|560|566|552.2|539.5|520.1|545.1|530.54|521|519.5|543.86|536.27|571.89|570.38|520.01||513.91|509.97|517|493|459.17|459.85|443.95|442|425|452.09|465.07|452.49|451.85|461|418.8|420|394|375.1|366|356.06|375.5|363.67|356|325|314.37|304.37|327|321.15|314.4|320.15|325.25|334|350|352|390.7|391.51|400|430|425.89|391|369.28|374.09|388|345|346.3|320.02|329.5|348|350|348|265.1||249.03|260.04|239.05|241|225.52|241|231.44|220.63|210.75|245.25|240.65|233.6|229.45|231.51|231.49|215.94|206|228.31|232|214.51|215.9|217|187|165|140.29|167.94|157.44|163|179|173|178.28|152|141.95|152|140|145|158.06|135.89|131|124.75|137.55|127.7|131.8|128|115.1|134.89|144|87.5|75|85|87.55||85.55|90.04|97|79.9|85.63|62|80|102|110.87|79.88|110|149.45|222|324.87|370|358.89|393|416|426.85|465.25|414.41|447|410|496.62|516.88|535.7|619.75|618.5|579|569.9|621.39|592|659|644.85|603.68|593.75|616.9|561|534.56|529.46|569|620|613.5|615.75|650.81|564.5|551.05|550|523.6|560.81|574.51|560.54||580.99|551.25|565.45|563.95|556.35|549.48|559.77|572.61|591|525.48|568.94|557|524|502|450.51|424|440.48|426.59|386.35|415.95|440|437.96|459.98|444|413.6|362.39|358.9|357.99|335.48
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.125|29.985|32.732|30.767|30.6|30.301|28.99|28.3|29.35|27.563|27.439|25.9|26.243|25.424|24.688|24.825|26.775|29.599|27.09|28.112|27.606|26.63|25.755|25.1|25.754|25.5|25.727|24|25|23.199|23.65|23.84|22.405|22.7|25.235|28.11|28.151|27.752|28.63|28.309|27.345|27.777|27.322|26.225|26.511|26|26.254|27.6|28.8|29.8|29.4|31.6|31.207|30.395|29.6|32.301|33.511|33.135|31.45|32|33.715|33.475|34.565|35.289|32.7||30.9|30.4|30.245|30.534|29.835|29.9|29.689|30.87|30.3|30.425|30.044|30.256|29.504|28.8|29.59|31|30.4|28.613|27.54|28.7|30.447|31|29.905|27.494|27.68|27.218|28.751|29|29.017|27|27.17|26.487|27.753|28.002|29.001|29.353|28.5|29.21|29.2|28.045|27.902|25.602|26.057|24.46|24.846|23.901|24.8|25.326|26.212|27.151|27.607||26.31|27.599|26.5|26.55|26.6|26.745|26.4|25.295|25.3|28.67|28.525|27.55|25|24.33|27.36|26|24.8|26.6|25.746|23.4|25.69|24.5|23.8|22.05|19|21.057|21.3|23.89|25.011|25|26.25|24.75|24.51|25|24.051|23.795|24.77|23.749|23.001|21.18|23.8|24.005|24|19.7|17|21.385|17.642|15.18|13.935|14.149|15.868||16.995|16.666|17.35|16.59|17.838|14.74|14.395|17.09|19.475|13.094|13.399|11.016|12.485|13.916|14.6|14.1|16.87|17.399|18.5|20.15|18.5|20.4|21.165|23.543|23.9|24.445|26.425|27.5|27.9|27.1|28.995|29.089|29.5|25.1|23.365|23.395|23.78|22.595|23.354|21.9|21.465|21.845|21.603|21.8|23.75|22.8|21.2|24.435|24.851|27.246|30.139|30.111||31.452|30.349|30.304|28.41|28.793|29.755|30.2|31.601|32.7|31.348|32.949|33.9|33.75|32.48|31.503|30.9|32.166|30.897|31|29.59|28|28.88|30|31.28|30.739|27.995|28.994|29.457|28
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|20.95|20.944|21.757|20.15|20.081|20|19.256|18.549|18.7|18.093|17.6|17.021|16.566|16.425|15.738|16|16.099|17.053|16.006|16.258|15.301|15.27|14.919|14.5|14.588|13.511|13.939|14.495|14.895|14.5|13.807|13.22|12.852|12.701|13.192|14.399|14.4|13.975|14.295|14.173|13.431|14.47|14.388|13.942|13.75|13.7|14.4|15.865|16.005|16.55|16.4|17.391|17.5|16.586|15.816|16.13|16.68|16.75|16.2|16.9|17.985|17.025|16.845|16.966|15.78||15.55|15.4|15.54|15.225|14.7|14.584|14.8|15.725|15.496|15.545|15.2|15.098|14.75|14.3|14.55|14.375|13.73|12.85|12.955|13.089|13.52|13.9|13.355|13.15|12.8|12.868|13.085|13.202|12.695|12.001|13.2|12.21|13.888|15.164|15.95|16.74|16.675|16.481|17.041|16.195|16.18|15.826|15.499|14.97|14.3|14.316|13.617|14.276|14.75|15.3|15||14.046|14.385|13.501|13.609|13.601|13.55|14.084|12.507|12.187|13.089|13.05|12.78|11.415|10.75|11.5|11.5|10.975|11.104|11.095|10.195|10.2|10.2|9.801|9.455|7.5|8.505|8.973|9.701|10|9.75|10|9.399|9.91|10.944|10.3|9.89|9.325|9.19|9.075|8.3|8.2|8|8.7|8.11|7.64|8.251|7.94|7.201|6.095|5.999|5.943||5.849|6.16|5.692|5.55|5.395|4.817|5.2|6.099|7.15|4.6|5.999|6.275|6.495|7.2|7.5|7.91|9.001|8.86|9.535|10.2|8.99|9.099|9.511|10.199|11.045|11.894|12.898|13.57|13.64|13.925|14.099|14.1|13.818|12.6|11.536|11.549|11.9|11.411|11.91|11.505|11.3|12.25|12.65|11.951|13.3|11.645|11|12|12.288|14.385|15.546|15.65||16.047|16.031|16.201|15.84|15.605|16.145|15.9|16.468|16.89|16.55|17.25|16.889|17.307|15.2|15.59|15.75|16.74|16.785|17.17|17.189|16.995|17.43|18.4|19.09|18.66|17.191|17.595|17.603|17.225
06233|13738|/equities/tatneft-p_rts|MOEX|101.21|101.71|104|102.19|102.71|101.25|99.6|97.2|99.29|99.79|96.96|93.16|92.02|88|89.94|91|92.11|95.79|96|93.23|94.2|87.3|82.81|80.19|79|75.99|74.31|74.11|84.48|85.17|83.4|81.91|84.68|84.59|87.07|95.25|97.5|93.86|96.25|92.39|84.39|85.26|87.8|83|82.93|84.85|86.85|94.99|101.71|105.02|107|112.45|108|103.6|102.33|103.73|102.77|102.36|102.99|100.4|103.09|94.11|92.01|89.07|88.57||82.82|83.95|84.52|78.78|78.23|77.82|77.3|76.94|76.47|77.32|77|77.5|75.23|73.83|72.32|72.7|70.51|69.61|69.51|69.51|74.5|72.42|72.2|68.35|67.85|67.66|71.77|74.64|71.14|70.15|70.54|67.79|69.25|86.45|92.5|92.41|91.67|89.2|87.42|84.87|86.32|87.25|87.7|83.1|76.47|70.88|72.61|76.5|76.15|79.01|78.9||70.88|69|67.8|66.91|65|63.57|61.69|56.9|54.9|57.4|53.99|51.2|45.5|45.15|45.4|45.97|44|43.7|43.98|42.01|42.95|42.36|39.52|39.43|34.2|37.75|36.96|40.01|44.1|42.69|45.5|42.37|39.36|45.28|44|38.01|38.9|36.27|33.03|31.81|31.2|31.44|32.35|31.51|29.5|33|33.38|25.24|22.02|21.01|20.28||20.94|20.7|21|20.54|20.22|20.03|23|25.74|27.12|17.5|19|33.99|44|50.01|53.05|55|61|64.23|68|70.7|69.62|68.64|71|76.5|80.38|78.61|87.5|90|86|85.4|89.04|90.55|89.43|86.8|84.55|81.89|82.49|79.1|78.8|76.17|73.99|76.5|76|75.06|78.23|70.8|66.2|71.18|71.98|78.96|84.53|83.71||80|79.5|78.56|78.69|76.4|77.14|79|78.9|80.65|76.75|80.35|75.79|74.7|71.99|69.4|69.8|71.01|71.7|73.05|73.04|74.6|73|73.8|76.39|72.31|67.8|67.06|67.63|64.73
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|198.41|194.5|203.2|193.94|195|191.22|184|174.03|179.49|171.9|176.56|167.01|170.05|159|151.51|147.05|154.05|166|149.25|151.25|167.04|154.35|152.41|146|140|134.3|132.75|125.51|155.05|155|155.5|148.84|152|158|165.74|187|190.55|187.83|189.72|185.25|170.04|164.13|162.82|163.33|160.2|153.11|157.78|172|178.45|188.59|178.9|194.54|187|182.79|175.05|177|177.87|172.9|166.11|165|173.16|162.79|165.73|157|148.5||148.22|149.94|152.19|150.51|149.78|151.3|147.34|152.26|148.5|150.93|149.44|153|149.94|146.55|145.38|145.67|145.77|143.58|143.33|144.04|144.61|148.3|146|144.44|143.44|141.6|143.25|147.06|140.56|131.77|137.24|125.66|124.78|141|145.5|146.94|144.66|146|146.75|143.25|141.33|146.08|146.77|142.34|141|140.18|138|142|134.52|144.24|142||140|142.6|137.55|142.99|140.65|147.05|145|133.98|125.95|140|140.98|136.15|124.79|119.77|124.56|126|121.11|126.74|127|114.06|125.99|130|114.5|109.95|94.95|116|109|105|123.3|127.59|150|127.5|122.09|117.99|105.09|97|100.53|99.43|88.97|86|94.07|80|76.39|64.5|62.2|75.71|62.28|58.01|51.45|50.68|55.9||54|60|54|47|45.63|38.53|46|56.99|49.95|27.95|34.85|59.9|72.11|103.82|104.09|102.01|117.05|128.1|135.74|143.3|130.25|137.75|146.35|159.56|164.55|167.51|179|181|184.15|183|188.33|186.84|190.35|169.77|153.01|154.04|154.57|142.94|152.19|149.8|144|146.9|144.13|147.5|143|130.1|118.62|125.85|125.16|141.87|154.03|151.3||144.8|144.5|149.74|145.33|139.83|142.1|150|152.4|150.01|138.41|142.32|139.04|138.15|131.5|125.71|123|129.15|126.68|127.45|123.7|124.02|127|135.18|138|126.2|118.09|120.23|123.05|116.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.88|2.7|2.612|2.656|2.68|2.652|2.702|2.667|2.53|2.427|2.421|2.333|2.237|2.141|2.232|2.152|2.422|2.436|2.27|2.34|2.503|2.395|2.34|2.36|2.33|2.18|2.03|2.017|2.322|2.295|2.215|2.24|2.199|2.268|2.401|2.792|2.656|2.621|2.652|2.528|2.444|2.493|2.468|2.343|2.241|2.356|2.399|2.255|2.439|2.615|2.618|2.829|2.79|2.712|2.801|2.496|2.569|2.578|2.715|2.777|2.924|2.873|3.007|2.927|2.969||3.112|3.015|3.036|3.202|3|2.765|2.615|2.59|2.571|2.752|2.627|2.679|2.707|2.749|2.746|2.519|2.379|2.391|2.371|2.381|2.312|2.401|2.463|2.35|2.445|2.426|2.53|2.534|2.46|2.486|2.59|2.45|2.269|2.1|2.293|2.391|2.246|2.371|2.448|2.101|2.013|1.984|1.855|1.705|1.695|1.75|1.833|1.855|1.733|1.763|1.685||1.62|1.628|1.523|1.491|1.508|1.58|1.6|1.57|1.5|1.517|1.557|1.479|1.4|1.35|1.36|1.347|1.256|1.257|1.29|1.189|1.2|1.117|1.119|1.02|0.897|1.007|1.009|1.13|1.246|1.264|1.268|1.179|1.11|1.106|0.89|0.782|0.81|0.832|0.65|0.49|0.47|0.488|0.42|0.405|0.403|0.423|0.404|0.34|0.32|0.382|0.389||0.384|0.432|0.547|0.574|0.325|0.211|0.34|0.431|0.457|0.56|0.794|1.01|1.088|1.08|1.145|1.122|1.491|1.495|1.377|1.384|1.15|1.335|1.425|1.585|1.53|1.7|1.95|2.14|2|1.939|2.02|2|2.068|1.931|2.002|2.05|2.398|2.67|2.75|2.75|2.801|2.925|2.809|2.901|2.902|2.951|3.051|3.222|3.153|3.284|3.289|3.25||3.268|3.263|3.251|3.236|3.213|3.22|3.17|3.195|3.191|3.142|3.198|3.17|3.179|3.155|3.165|3.07|3.1|2.951|2.8|2.97|3.07|3.059|3.16|3.2|3.146|3.034|3.025|3.045|2.975
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|7.39|7.37|7.39|7.73|7.47|6.89|6.86|6.62|6.63|6.51|6.35|6.05|5.63|5.71|5.48|5.59|5.2|5.06|4.9|4.79|5.13|5.26|5.22|4.99|4.96|4.87|4.67|4.79|4.97|4.85|4.91|4.7|4.58|4.72|4.3|4.98|5.18|5.19|5.16|5.41|5.23|5.09|5.19|5.48|5.37|5.03|5.12|5.19|5.24|5.11|5|5.16|5.32|4.84|4.94|4.7|4.65|4.6|4.72|4.58|4.56|4.96|5.47|5.36|4.91|4.92|4.67|4.69|4.6|4.51|4.6|4.68|4.54|4.75|4.67|4.56|4.52|4.45|4.25|4.26|4.2|3.91|3.74|3.79|3.75|3.64|3.54|3.54|3.35|3.21|3.35|3.41|3.43|3.32|3.12|2.97|2.83|2.77|2.65|2.68|2.68|2.72|2.72|2.72|2.8|2.72|2.65|2.75|2.87|2.85|2.88|2.75|2.59|2.66|2.64|2.63|2.56|2.5|2.51|2.44|2.34|2.22|2.16|2.16|2.11|1.95|1.74|1.72|1.74|1.75|1.68|1.66|1.69|1.73|1.78|1.72|1.73|1.7|1.69|1.69|1.56|1.55|1.6|1.64|1.67|1.71|1.71|1.73|1.71|1.79|1.75|1.79|1.6|1.51|1.29|1.21|1.18|1.14|1.13|0.97|0.97|0.98|1.02|1.01|1.05|1.16|1.11|1.06|1.06|1.02|0.99|0.95|0.92|0.89|0.87|0.85|0.83|0.82|0.81|0.76|0.85|0.92|1.21|1.26|1.35|1.32|1.56|1.57|1.62|1.65|2.06|2.06|2.12|2.12|2.1|2.08|2.08|2.23|2.33|2.44|2.6|2.47|2.41|2.18|2.09|2.07|2.05|2.04|2.15|2.19|2.23|2.13|2.04|2.13|2.17|2.19|2.32|2.3|2.29|2.26|2.53|2.58|2.6|2.66|2.57|2.78|2.82|2.82|2.99|3.17|3.27|3.27|3.29|3.31|3.32|3.33|3.33|3.35|3.33|3.27|3.13|3.09|3.46|3.47|3.43|3.52|3.36|3.34|3.15|3.03|3.18|3.17
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.44|8.17|8.08|7.61|7.32|7.06|6.75|6.88|6.61|6.83|6.66|6.65|7.06|6.99|6.9|6.72|6.48|6.16|6.02|6.07|6.12|6|6.09|5.93|5.9|5.8|5.8|5.73|5.46|5.73|5.44|5.4|5.14|4.75|4.9|5.18|5.1|5.43|5.49|5.33|5.18|5.23|5.25|5.18|5.2|5.32|5.55|5.31|5.16|4.95|4.87|5.04|4.8|4.74|4.78|4.74|4.54|4.83|4.67|4.6|4.82|4.84|5|5.26|5.38|5.41|5.2|5.08|5.05|5.02|5.06|4.72|4.85|4.73|4.93|4.82|4.59|4.29|4.11|4.19|4.04|4|3.95|3.99|3.82|3.85|3.94|3.92|3.89|3.84|3.75|3.95|3.9|3.79|3.74|3.58|3.48|3.57|3.61|3.55|3.59|3.47|3.44|3.33|3.41|3.49|3.51|3.53|3.59|3.66|3.56|3.47|3.66|3.69|3.74|3.75|3.54|3.46|3.44|3.36|3.39|3.36|3.41|3.37|3.29|3.1|3.24|3.24|3.27|3.05|2.89|2.9|2.76|2.8|2.86|2.81|2.67|2.56|2.51|2.57|2.59|2.46|2.44|2.5|2.41|2.46|2.43|2.56|2.43|2.3|2.34|2.32|2.22|2.17|2.18|2.18|2.08|2.05|1.98|1.86|1.88|1.87|1.96|1.93|1.84|1.79|1.9|1.95|2.04|1.92|1.95|2|1.84|1.81|2|1.98|2.04|1.81|1.77|1.97|1.88|1.91|1.98|2.06|2.01|1.98|1.98|1.98|1.97|2.06|1.85|1.82|1.85|2.02|1.92|2.1|2.22|2.32|2.25|2.35|2.46|2.49|2.44|2.54|2.47|2.49|2.47|2.61|2.51|2.62|2.61|2.61|2.82|2.73|2.72|2.73|2.52|2.46|2.48|2.7|2.62|2.73|2.73|2.71|2.8|2.82|2.66|2.82|2.78|3.03|2.99|2.97|3.1|3.08|2.82|2.79|2.74|2.77|2.83|2.72|2.57|2.83|2.71|2.94|2.99|2.98|2.98|2.95|2.93|3.07|2.83|2.89
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|768.98|813.66|809.45|833.9|957|954.48|892.08|898.83|868.47|815.35|763.92|768.13|758.86|758.86|768.13|817.04|887.86|835.59|864.26|973.87|1123.95|1221.76|1245.37|1207.4301|1180.45|1220.08|1432.5601|1440.14|1264.76|1311.98|1190.5601|1154.3101|1134.0699|1033.73|1227.66|1353.3|1258.02|1377.75|1602.03|1669.49|1688.88|1813.67|1860.05|1849.08|1956.17|1977.25|1935.9301|1838.12|1908.95|1835.59|1878.6|1926.66|1918.23|2010.04|2140.77|2082.49|2069.1599|2249.02|2220.71|2174.9099|2346.4399|2648.6899|2771.9299|2831.05|2668.6799|2568.76|2616.22|2864.3501|2870.1799|2665.3501|2722.8|2654.52|2747.78|2589.5801|2473|2547.1101|2597.0701|2621.22|2608.73|2622.8799|2435.53|2389.74|2373.0801|2480.5|2406.3899|2564.6001|2831.05|2606.23|2390.5701|2412.22|2448.02|2736.96|2814.3899|2664.52|2439.7|2531.29|2478.8301|2762.77|3121.6499|3243.21|3080.8501|3032.55|3124.1399|3181.6001|3047.54|3127.47|3332.45|3375.6299|3164.71|3305.05|3165.54|3026.03|3194.6001|3344.0801|3628.9099|3809.9399|3944.47|3629.74|3753.47|3986.8201|4074.8401|4175.3198|4002.6001|4110.5498|4186.9502|4169.5098|4362.1699|4519.9502|4439.3999|4035.8101|4052.4199|4089.79|3960.25|4044.1201|4069.03|4180.3101|3860.6001|3902.95|3696.1699|3336.6101|3205.3999|3015.23|3026.03|3176.3401|3084.99|3148.9299|3172.1799|3529.26|2906.45|2981.1899|2707.1499|2988.6599|2615.8101|2309.3799|2267.03|1890.02|1733.91|1992.99|1854.75|1591.67|1709.6|1755.79|1811.87|1937.22|1992.48|2026.29|1983.4|1953.72|2020.52|1843.21|1839.08|2323.1799|1929.8|1938.05|1952.89|2145.05|2454.3101|2315.76|1698.88|2020.52|1991.65|2803.1599|3834.8601|4162.2598|4164.7402|4700.79|4765.9399|4742.0298|4742.0298|5113.1401|4784.0898|4816.25|4893.77|4618.3198|4445.1401|4733.7798|4759.3501|5137.8799|5398.4902|5690.4302|5690.4302|5467.7598|5195.6099|5385.29|4412.1499|4520.1802|4911.0898|5238.5|5062.8398|5214.5801|5113.1401|6057.52|5905.2598|6246|5580.9902|5440.25|5171.9399|5328.3101|5264.9399|5777.6899|6222.1299|5845.1802|5760.4102|6337.3501|6827.8799|6666.5698|6543.9302|6864.0898|6831.1699|7489.6001|7460.79|7079.73|7271.5|7304.4199|7159.5601|6699.4902|6157.1099|5843.5298|6172.75|6089.6201|5761.23|6806.48|6501.96|6832|7036.9302|7160.3901|7242.6899|6664.1001|6597.4302|6910.1802|6551.3398|6755.4502
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|2.76|2.82|2.87|2.77|2.69|2.72|2.73|2.73|2.5|2.4|2.34|2.35|2.26|2.34|2.3|2.34|2.48|2.21|2.36|2.35|2.32|2.36|2.26|2.22|2.12|1.99|2.14|2.09|2.06|2.19|2|2.01|2.05|1.79|2.09|2.21|2.19|2.33|2.44|2.35|2.42|2.54|2.53|2.52|2.46|2.58|2.66|2.62|2.61|2.53|2.67|2.71|2.46|2.56|2.43|2.53|2.5|2.57|2.6|2.5|2.61|2.64|2.72|2.83|2.91|2.79|2.85|2.78|2.95|2.97|3.03|2.88|3.09|3.11|3.06|3.26|3.18|3.04|3.11|3.02|3.05|2.84|2.8|2.8|2.74|2.9|2.81|2.66|2.56|2.55|2.43|2.75|2.67|2.6|2.54|2.63|2.38|2.47|2.36|2.46|2.48|2.45|2.62|2.61|2.43|2.4|2.47|2.54|2.51|2.71|2.58|2.45|2.7|2.62|2.87|2.89|2.59|2.53|2.53|2.56|2.55|2.47|2.52|2.56|2.63|2.34|2.6|2.88|2.9|2.7|2.69|2.56|2.47|2.45|2.48|2.57|2.47|2.47|2.55|2.51|2.51|2.29|2.37|2.44|2.43|2.39|2.51|2.41|2.17|2.26|2.07|1.93|1.9|1.79|1.75|1.62|1.49|1.42|1.4|1.26|1.2|1.27|1.41|1.56|1.37|1.29|1.32|1.34|1.31|1.22|1.32|1.22|1.02|0.99|0.87|0.99|1.24|1.23|0.92|1.38|1.69|1.33|1.75|1.86|1.77|2.3|2.51|2.3|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.7|5.83|5.64|5.67|5.75|5.8|6.01|5.77|5.49|5.39|5.19|5.19|5.02|5.52|5.77|5.84|5.85|5.56|5.21|5.93|6.14|6.18|5.61|5.18|5.28|4.95|4.7|4.45|4.54|4.63|4.5|4.67|4.57|4.42|4.92|4.95|4.7|4.92|4.95|4.95|4.74|4.39|4.53|4.58|4.5|4.57|4.52|4.62|4.66|4.62|4.78|4.94|4.7|4.63|4.71|4.86|4.66|4.86|4.76|4.76|3.83|3.92|3.32|3.18|3.37|3.43|3.53|3.37|3.72|3.94|4.16|3.87|6.24|6.32|6.59|7.19|7.17|7.01|6.59|6.76|6.69|6.76|6.83|7.01|7.07|7.25|7.67|7.48|7.52|7.21|7.46|7.3|7.58|7.63|7.05|7.05|6.64|7.42|8.05|8.56|8.96|8.79|8.93|8.76|9.14|8.98|8.69|8.48|8.96|9.05|8.98|8.65|9.04|9.35|9.35|9.8|8.81|8.01|7.89|7.48|7.63|7.08|7.01|6.7|6.35|5.39|5.61|5.69|5.86|5.64|5.69|5.67|5.69|5.64|5.37|5.09|4.93|4.82|4.22|3.91|3.9|4.11|3.82|3.66|3.7|3.86|3.46|3.39|3.41|3.11|3.37|2.95|3.11|3.08|2.82|2.46|2.29|2.16|2.17|2.32|2.42|2.41|2.49|2.56|2.43|2.41|2.62|2.76|2.07|1.93|1.84|2.15|2.48|2.22|2.02|1.7|2.2|2.19|2.06|2.46|2.54|2.85|3.52|4.56|4.7|5.06|5.53|5.62|5.84|5.91|6.14|5.77|6.04|5.98|6.35|6.7|6.9|7.02|7.67|7.75|7.75|7.56|7.72|7.47|6.81|6.54|6.43|6.2|5.97|6.62|6.66|6.75|6.66|6.89|6.43|6.15|6.5|6.39|6.51|6.89|5.74|6.89|7.21|7.37|7.54|7.09|7.16|7.81||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.7|14.13|14.43|14.74|13.7|13.14|14.13|14.55|14.62|13.81|13.63|12.77|12.98|12.77|12.88|13.04|13.27|13.73|13.04|13.59|13.7|13.44|13.13|13.45|13.35|13.26|13.61|13.11|13.7|14.08|13.36|12.07|12.11|12.14|11.21|12.96|12.7|12.21|12.37|12.81|12.74|13.09|13.41|13.77|13.31|13.01|12.65|11.85|11.7|12.72|11.8|12.28|12.15|11.73|11.71|11.42|11.27|11|14.51|14.07|14.04|13.87|14.6|14.94|15.06|15.84|15.52|15.04|14.34|15.31|14.86|15.45|14.92|15.91|14.93|13.96|14.25|14.48|13.11|13.14||12.62|12.78|12.35|12.08|12.19|11.6|11.9|11.86|10.92|10.55|10.91|11.53|10.6|10.09|10.3|10.5|9.89|10.4|10.35|10.48|10.39|10.24|9.75|10.04|9.9|10.15|10.9|10.34|10.92|10.64|10.55|9.81|9.58|10.14|9.87|10.74|10.18|10.24|10.24|10.45|10.6|11.2|11.23|10.55|9.8|9.17|9.68|10.48|9.9|9.85|9.84|10.23|9.23|9.28|8.93|9.85|8.97|8.99|9.15|7.97|7.79|7.4|7.18|7.43|7.74|7.3|8.21|7.93|7.71|7.96|7.79|7.76|7.08|6.33|6.16|6.28|6.66|6.56|5.89|5.44|5.67|5.32|5.23|4.88|4.74|4.51|4.72|4.51|4.28|4|4|4.15|3.89|4.07|3.12|2.98|3.5|3.61|2.34|3.43|3.61|4.47|5.4|5.74|5.7|6.3|6.46|5.96|6.69|6.95|6.1|6.46|5.42|6.1|6.33|7.1|7.71|8.12|8.13|8.56|8.76|8.99|8.76|9.85|7.55|7.12|7.23|7.27|7.36|7.48|7.7|8.9|8.86|8.58|8.86|8.09|8.08|8.13|7.45|9.23|9.71|10.71|10.08|9.99|10.55|10.62|10.34|11.29|10.84|11.16|11.25|11.07|11.63|11.28|9.85|9.42|8.72|8.97|10.08|10.11|9.62|10.82|10.12|10.47|11|10.73|11.09|11.75|10.92|11.22|10.49
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.6|6.78|6.83|6.77|6.53|6.2|6.35|6.24|6.3|6.42|6.38|6.09|6.14|6.07|6.13|5.74|5.94|5.94|5.42|5.63|5.83|5.88|5.92|5.75|5.44|5.23|5.23|5.27|5.47|5.44|5.63|5.28|5.21|5.37|5.42|5.87|5.78|5.71|6.08|6.28|6|5.97|5.94|6.09|6.17|5.88|6.03|6.08|6.14|6.16|6.14|6.35|6.55|5.83|5.7|5.65|6|5.79|5.86|5.74|5.45|5.8|5.72|5.9|5.83|5.95|5.9|5.81|5.88|5.91|6.01|6.22|6.27|6.53|6.21|6.22|6.26|6.38|6.12|5.75|5.8|5.61|5.54|5.52|5.69|5.62|5.81|5.74|5.53|5.24|5.32|4.96|5.02|5.11|5|5|4.89|4.92|5.05|5.26|5.21|5.23|5.17|5.49|5.39|5.2|5.17|5.25|5.3|5.2|5.33|5.3|5.08|5.24|5.3|5.49|5.61|5.55|5.5|5.47|5.8|5.58|5.32|5.34|5.23|5.21|5.04|5.34|5.42|5.35|5.24|5.04|5.15|4.81|4.63|4.54|4.47|4.38|4.48|4.51|4.43|4.31|4.08|4.16|4.29|4.26|4.47|4.38|4.49|4.21|4.13|4.23|4.12|3.87|3.84|3.85|3.64|3.42|3.37|3.37|3.22|3.24|3.13|3.35|3.42|3.27|3.31|3.34|3.77|3.77|3.47|3.79|3.71|3.74|3.5|3.07|3.44|3.51|3.83|2.85|3.83|3.9|4.18|4.58|4.7|4.44|4.74|4.58|4.7|4.73|4.95|5.02|5.14|5.21|4.87|4.93|5.06|5.25|5.51|5.65|5.91|5.71|5.83|5.73|5.96|5.47|5.37|5.15|5.23|4.9|5.05|5.18|5.3|5.51|5.22|4.99|4.76|4.84|5.13|4.95|5.53|5.61|5.87|6.09|6.05|6.5|6.14|5.7|6.07|5.87|6.25|6.3|5.91|6.38|6.28|5.92|5.71|5.34|5.25|5.58|5.47|5.42|5.75|5.64|5.66|6.09|5.87|5.64|5.5|5.61|5.74|5.58
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.58|7.77|7.84|7.64|7.54|7.14|7.36|7.41|7.46|7.67|7.6|7.39|7.51|7.32|7.39|6.98|7.2|7.19|6.63|6.67|7.09|7.16|7.15|6.93|6.56|6.31|6.32|6.27|6.63|6.47|6.55|6.24|6.19|6.34|6.07|6.89|6.74|6.59|7.01|7.33|6.99|6.91|6.94|7.11|7.16|6.78|7.06|7.13|7.12|7.34|7.17|7.47|7.69|7.24|7.12|6.96|7.25|7.21|7.33|7.03|6.73|7.18|7.23|7.56|7.4|7.56|7.4|7.36|7.43|7.58|7.63|7.88|7.89|8.23|7.84|8.04|7.94|7.95|7.61|7.24|7.14|6.99|6.84|6.75|6.96|6.87|7.12|7.25|6.88|6.46|6.6|5.96|6.06|6.25|6.12|6.03|6|6.08|6.2|6.4|6.37|6.4|6.4|6.76|6.67|6.36|6.28|6.37|6.44|6.3|6.45|6.44|6.07|6.36|6.27|6.63|6.78|6.73|6.62|6.57|7.03|6.75|6.43|6.4|6.43|6.38|6.15|6.59|6.62|6.44|6.42|5.96|5.99|5.76|5.65|5.54|5.46|5.22|5.47|5.38|5.41|5.18|4.87|4.97|5.22|5.18|5.33|5.24|5.49|5.1|4.93|5.13|4.94|4.61|4.59|4.68|4.43|4.1|3.94|3.91|3.64|3.63|3.6|3.97|3.98|3.59|3.8|3.82|4.24|4.35|4.01|4.44|4.45|4.44|4.1|3.57|4.03|4.31|4.32|3.42|4.2|4.16|4.44|5.01|5.28|4.87|5.49|5.16|5.26|5.21|5.53|5.58|5.66|6.02|5.62|5.51|5.66|5.96|6.24|6.41|6.63|6.48|6.58|6.61|6.97|6.42|6.23|5.74|5.89|5.5|5.59|5.72|5.84|5.99|5.77|5.56|5.11|5.06|5.48|5.14|6|5.89|6.45|6.38|6.28|6.83|6.38|5.85|6.27|5.87|6.37|6.49|5.92|6.44|6.35|5.98|5.62|5.23|5.22|5.48|5.31|5.25|5.59|5.48|5.51|5.86|5.61|5.24|5.23|5.33|5.52|5.29
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|7.64|7.53|7.81|7.36|7.98|7.92|7.82|7.99|7.92|7.35|7.44|7.02|7.24|7.11|7.13|6.75|7.12|7.37|7.37|7.43|7.66|7.7|7.53|6.98|7.15|6.74|7.1|7.52|8.14|7.57|7.33|7.36|7.08|7.46|7.02|8.64|8.66|8.46|8.62|8.76|8.39|8.12|8.38|8.53|8.68|8.14|7.92|8.35|8.76|8.79|8.6|9.02|9.06|8.9|8.81|8.56|8.9|9.12|9.33|9.2|9.47|9.72|10.14|9.97|9.63|9.38|9.25|9.36|9.44|9.47|8.98|9.44|9.28|9.67|9.1|8.84|8.77|8.72|8.59|8.32|7.67|7.78|7.88|7.6|8.04|7.9|8.17|7.75|7.52|6.67|6.89|6.74|7.52|7.53|7.46|7.32|7.49|6.89|7.3|7.98|8.22|8.71|8.97|9.22|9.24|8.78|8.42|8.36|8.7|8.19|8.44|8.01|7.59|8.01|7.98|8.55|8.62|8.01|7.93|7.68|7.95|8.07|7.9|7.98|7.65|7.82|7.22|7.4|7.57|7.07|6.55|6.45|6.37|6.18|6.05|6.01|5.87|5.77|5.88|5.77|5.55|5.26|4.92|5.14|5.27|5.39|5.83|5.62|5.95|5.83|5.56|5.76|5.61|5.33|5.1|4.89|4.82|4.44|4.54|4.44|4.17|4.28|4.36|4.89|5.28|4.5|4.4|4.34|4.3|4.11|3.68|3.99|3.86|3.47|3.6|3.36|3.64|3.95|3.78|3.19|3.43|3.78|4.11|5.17|6.11|5.51|5.88|6.21|6.24|5.95|6|6.34|6.42|7.01|7.3|7.49|8.17|8.23|8.11|8.87|9.37|9.77|10.34|9.65|9.27|8.81|8.92|8.57|9|8.59|7.56|7.89|7.91|8.25|8.29|8.24|7.67|7.48|6.87|7.16|8.25|8.52|9|8.99|8.71|9.82|9.78|9.18|9.82|9.77|9.85|9.97|9.26|10.03|9.63|9.92|9.07|8.26|7.9|7.84|7.32|6.61|7.14|7.18|7.23|8.03|8.08|7.53|6.98|7.01|7.15|6.9
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|5.88|6.22|6.14|6.1|5.82|6.02|5.67|5.81|5.73|5.57|5.28|5.03|5.12|5.1|4.83|5.06|5.21|4.99|5.08|5.18|5.33|5.4|5.14|4.96|4.9|5.16|5.1|5.44|5.41|5.61|5.37|5.32|5.08|4.75|5.5|5.54|5.27|5.42|5.79|5.58|5.5|5.55|5.63|5.83|5.47|5.74|5.76|5.86|5.88|5.62|5.97|6.06|5.81|5.81|5.65|5.93|5.9|6.19|5.86|5.66|6.08|6.14|6.29|6.11|6.29|6.17|6.08|6.14|6.46|6.47|6.71|6.73|6.77|6.56|6.66|6.8|6.56|6.41|6.01|5.71|5.56|5.57|5.56|5.8|5.97|5.88|5.93|5.67|5.45|5.34|5.11|5.29|5.33|5.27|5.23|5.06|5.02|5.11|5.47|5.7|5.75|5.84|5.92|5.73|5.68|5.59|5.68|5.7|5.69|5.78|5.79|5.19|5.32|5.25|5.53|5.62|5.59|5.49|5.55|5.77|5.67|5.69|5.8|5.96|5.59|5.23|5.66|5.8|5.73|5.69|5.49|5.41|5.07|4.92|4.86|4.72|4.54|4.49|4.35|4.25|3.97|3.79|3.93|3.93|3.78|3.98|3.93|3.92|3.69|3.63|3.63|3.45|3.34|3.23|3.05|3.43|2.98|2.86|2.63|2.38|2.42|2.43|2.46|2.51|2.43|2.36|2.57|2.73|2.62|2.48|2.64|2.73|2.78|2.39|2.1|2.34|2.74|2.58|2.14|2.69|2.65|2.93|3.77|3.92|3.56|4.03|4.04|3.97|3.79|3.97|4.04|4.15|4.29|4.13|4.11|4.6|4.66|4.88|5.19|5.35|4.77|5.04|4.78|5.08|4.47|4.2|3.91|4.17|3.91|4.22|4.28|4.43|4.65|5.15|4.8|4.66|4.63|4.69|4.47|5.01|4.8|4.98|5.15|4.97|5.08|5.11|4.27|4.67|4.79|5.01|5.03|4.6|4.93|5.11|5.13|4.63|4.54|4.34|4.63|4.59|4.24|4.89|4.74|4.68|4.92|4.86|4.91|4.58|4.64|4.73|4.57|4.41
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|||||||||||||||||1.98||||||||||||||||||||||||||||||||1.06|1.01||||||||||||||||||||||||||||||||||1.11||||||||||||1.24|||||1.01|1.01||||||1.26|||1.26||||1.46|||||1.46|1.39|1.26||||||1.28||1.29||||1.29|1.29|||||||||1.33
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.62|12.84|13.56|13.26|14.01|13.57|13.66|13.59|13.79|13.65|12.41|11.28|11.45|11.06|11.97|11.74|12.06|12.23|11.71|12.08|12.83|13.76|13.24|12.01|12.84|12.91|12.63|13.1|13.87|14.76|15.83|15.94|15.2|14.88|13.32|16.34|17.81|18.19|17.59|19.66|19.3|18.95|20.46|21.67|20.7|20.28|19.49|19.03|19.74|18.84|18.58|18.87|18.78|17.33|17.66|17.51|17.55|16.65|16.74|17.04|16.96|17.09|17.09|16.25|17.05|17.29|16.77|16.69|15.57|15.55|15.29|15.62|14.82|14.93|14.66|14.65|14.82|14.59|14.74|13.64|13.19|12.84|12.85|13.14|12.41|11.35|11.73|11.36|11.07|11.2|11.13|10.94|10.81|10.35|10.14|9.13|8.91|8.87|9.97|11.01|11.24|11.2|11.16|11.49|11.61|11.49|11.61|11.78|11.44|11.45|11.65|11.65|11.52|11.83|12.22|12.99|12.5|12.72|12.91|12.03|12.59|10.97|10.13|10.46|10.47|10.57|10.59|10.81|11.08|10.94|9.81|9.98|9.65|9.75|9.16|9.35|9.36|8.02|8.61|7.45|6.92|6.79|6.32|6.33|6.59|6.12|6.55|6.34|6.56|6.6|7.36|6.69|5.58|5.23|5|5.16|4.79|4.52|4.34|4.39|3.95|4.72|4.75|5.09|5.41|5.05|5.27|4.97|4.92|4.79|4.64|4.84|4.75|5.08|5.29|5.64|5.59|6.68|8.04|6.57|7.58|6.7|7.45|8.38|9.05|8.73|9.43|9.77|10.2|10.69|11.05|11.35|11.37|11.16|10.86|9.53|11.07|11.53|12.04|11.15|11.17|10.73|11.34|11.4|12.11|11.91|11.49|11.36|12.8|12.63|12.41|11.12|11.2|11.45|11.76|10.31|10|10.5|10.34|10.31|11.58|10.96|11.67|11.72|12.31|12.89|13.05|11.84|12.16|12.08|12.85|13.41|13.42|14.34|13.65|13.89|13.97|13.33|13.38|14.58|14.26|13.89|14.66|14.58|13.42|14.73|14.74|14.59|14.01|14.08|13.77|13.08
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.79|33.93|35.42|34.25|33.09|32.57|33.4|31.89|32.63|32.38|33.13|32.95|34.25|34.25|34.09|33.4|34.62|33.81|32.32|30.85|32.24|32.77|32.5|31.9|30.96|30.14|29.84|28.73|29.72|29.14|28.24|27.98|27.26|27.44|25.08|27.4|27.19|26.79|23.08|24.88|23.75|22.59|23.28|25.9|26.95|26.45|28.14|28.69|28.86|28.52|28.27|27.42|28.51|27.96|26.51|26.57|26.22|26.58|27.02|24.82|25.04|25.23|25.75|25.5|25.9|25.48|24.85|25.21|24|23.98|22.16|22.29|22.62|22.67|22.18|21.82|22.79|23.01|24.07|22.73|22.28|22.27|21.31|20.85|21.39|21.49|21.86|22.91|22.22|22.47|21.86|21.72|23.41|23.6|22.37|21.25|21.34|20.58|21.06|20.54|21.33|21.97|22|22.31|22.39||20.44|20.5|20.9|20.43|21.71|20.99|20.53|20.95|21.49|21.85|21.91|21.09|20.42|19.82|19.57|18.57|18.98|19.08|19.75|21.2|19.59|20.89|21.77|22.15|21.35|21.91|21.52|20.89|19.67|19.58|19.88|19.02|18.74|19.18|18.76|20.14|18.06|18.13|17.59|17.1|18.15|17.43|18.19|18.1|17.22|15.08|15.32|14.14|14.38|15.16|13.86|13.7|14.06|13.61|12.11|13.27|13.11|13.8|14.16|14.32|14.16|15.15|14.57|14.61|14.39|15.3|16.35|16.66|15.76|15.4|15.29|16.9|14.52|12.83|14.39|13.54|13.24|16.57|18.5|17.59|18.38|18.27|18.45|19.27|21|18.98|19.48|19.64|18.13|17.35|19.86|21.03|22.15|22.01|24.08|21.97|23.01|21.46|22.15|20.23|19.61|18.15|19.34|18.3|19.65|18.55|18.66|18.79|19.7|19.15|17.75|17.8|16.3|16.57|20.33|19.02|19.69|19.73|20|20.23|19.72|18.42|20.66|20.9|20.85|21.75|20.66|20.67|18.76|18.19|16.76|16.21|16.13|17.2|16.05|15.05|15.73|15.6|15.73|16.58|16.45|16.29|16.62|15.91|15.4|15.65
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.52|12.62|12.26|12.11|11.79|11.62|11.76|10.96|10.83|10|9.8|9.75|10.02|10.24|10.19|9.92|9.85|9.84||9.72|9.9|9.97|9.83|10.28|9.88|10.02|10.3|9.56|9.68|10.15|10.02|9.62|9.48|8.99|8.77|9.48|9.15|9.37|9.13|9.66|9.57|9.58|9.27|9.68|10.13|10|9.93|9.98|10.01|9.97|9.41|9.81|9.9|9.5|9.29|9.66|9.7|9.41|9.45|9.27|9.16|9.33|9.7|9.49|9.31|9.6|9.15|9.33|9.02|9.3|9.09|9.29|9.35|9.21|9.31|8.98|9.41|9.52|9.33|8.55|8.2|8.33|8.19|7.82|7.64|7.56|7.88|7.93|7.54|8.01|8.33|8.09|7.83|7.94|7.94|7.89|7.93|7.73|8.07|8.47|8.62|8.57|8.26|8.29|8.34|8.54|8.32|8.47|8.27|8.05|8.42|8.09|8.17|8.52|8.65|8.81|8.86|8.49|8.48|8.3|8.48|8.16|7.87|7.68|7.9|7.58|7.25|7.05|7.51|7.18|6.76|6.3|6.5|6.31|6.39|6.64|6.77|6.02|6.38|6.28|6.38|6.22|6.7|6.33|6.51|6.14|5.95|5.82|6.23|5.78|5.95|5.82|5.42|4.95|5.09|4.87|4.6|4.33|4.38|4.47|4.38|4.54|4.61|4.67|4.67|4.6|4.49|4.76|4.7|4.75|4.62|4.81|4.44|4.72|4.29|4.3|4.11|3.93|4.12|3.33|4.13|4.35|4.02|4.91|4.97|4.81|5.57|5.73|5.58|5.55|5.86|5.79|5.56|5.57|5.45|5.68|5.84|6.36|6.26|6.11|5.96|5.65|5.98|5.95|5.8|5.2|5.17|4.96|5.03|4.84|4.92|4.76|4.82|5.22|5.31|5.33|5.24|5.09|4.47|4.26|5.02|4.8|5.03|5.23|5.4|5.82|5.8|5.4|5.65|5.41|5.87|5.57|5.58|5.98|7.17|6.82|6.4|6.27|6.2|6.25|6.27|6.06|6.41|6.09|6.22|6.75|6.71|6.62|6.48|6.04|5.92|5.78
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|3.32|3.36|3.28|3.18|3.11|3.07|2.99|2.82|2.73|2.74|2.64|2.65|2.64|2.67|2.51|2.41|2.28|2.28|2.27|2.27|2.25|2.13|2.1|2.01|1.99|2.11|2.16|2.18|2.18|2.19|2.18|2.09|2.11|2.18|2.29|2.36|2.41|2.37|2.45|2.42|2.31|2.32|2.38|2.32|2.4|2.37|2.39|2.36|2.26|2.22|2.31|2.35|2.18|2.12|2.14|2.1|1.95|1.98|1.89|1.94|1.99|2.01|2.14|2.04|1.98|1.94|2.04|1.93|2.05|1.98|2.02|1.98|2.04|2.05|2|2.03|1.95|1.92|1.84|1.91|1.9|1.93|1.99|1.8|1.75|1.84|1.84|1.78|1.74|1.78|1.8|1.83|1.78|1.74|1.69|1.8|1.81|1.85|1.94|1.88|1.85|1.77|1.75|1.77|1.78|1.74|1.81|1.82|1.79|1.81|1.85|1.79|1.88|1.74|1.79|1.86|1.89|1.8|1.83|2.03|1.96|1.85|1.76|1.72|1.67|1.63|1.68|1.72|1.64|1.59|1.61|1.64|1.64|1.6|1.66|1.63|1.64|1.68|1.61|1.56|1.56|1.56|1.58|1.6|1.63|1.69|1.66|1.6|1.54|1.62|1.54|1.61|1.49|1.55|1.6|1.64|1.5|1.47|1.45|1.45|1.48|1.43|1.45|1.44|1.41|1.45|1.53|1.46|1.49|1.41|1.41|1.56|1.67|1.62|1.72|1.59|1.59|1.51|1.33|1.49|1.45|1.64|1.61|1.56|1.41|1.52|1.56|1.65|1.63|1.64|1.67|1.8|1.86|1.81|1.7|1.73|1.75|1.75|1.77|1.72|1.61|1.68|1.61|1.64|1.52|1.46|1.37|1.43|1.3|1.28|1.29|1.33|1.36|1.33|1.33|1.21|1.18|1.24|1.25|1.42|1.36|1.38|1.39|1.47|1.67|1.62|1.51|1.59|1.58|1.54|1.55|1.51|1.63|1.64|1.65|1.61|1.54|1.5|1.6|1.56|1.48|1.58|1.59|1.6|1.74|1.75|1.78|1.74|1.78|1.76|1.66|1.68
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.83|6.87|6.92|7.11|6.77|6.62|6.24|6.17|5.75|5.83|5.51|5.42|5.46|5.36|5.31|5.32|5.36|5.3|5.17|5.4|5.33|5.16|5.12|4.95|4.95|4.67|4.75|4.85|4.7|4.57|4.43|4.31|4.42|4.58|4.74|4.47|4.4|4.31|4.31|4.25|4.15|4.39|4.42|4.31|4.11|4.25|4.51|4.11|3.75|3.76|3.81|3.95|3.84|3.76|3.72|3.53|3.51|3.47|3.05|3.1|3.31|3.3|3.41|3.42|3.6|3.51|3.6|3.71|4.05|3.78|3.9|3.91|3.76|3.87|3.77|3.93|3.98|3.89|3.89|3.89|3.91|3.8|3.88|3.93|3.97|4|4.07|3.92|4.13|4.06|3.8|4.16|4.29|4.17|3.89|3.92|3.9|4.41|4.29|4.31|4.26|4.1|4.03|4.36|4.19|4.16|3.68|3.62|3.46|3.5|3.47|3.58|3.67|3.7|3.71|3.87|3.75|3.67|3.57|3.68|3.77|3.96|3.9|4.12|4.15|3.96|4.21|4.45|4.21|4.22|4.39|4.39|3.91|3.95|3.95|4.21|4.04|4.25|4.33|4.22|4.47|4.25|4.25|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.2323|2.0922|2.0428|2.1712|2.0895|2.0195|1.9539|1.9755|1.7438|1.6747|1.5885|1.6208|1.6298|1.6513|1.6684|1.7061|1.7321|1.6549|1.5849|1.6738|1.6971|1.7061|1.7079|1.6792|1.5849|1.6163|1.6432|1.6944|1.6828|1.6163|1.4637|1.5561|1.5265|1.4143|1.6926|1.7241|1.707|1.751|1.7941|1.795|1.7743|1.7393|1.795|1.804|1.8336|1.9225|1.9656|1.8632|1.8498|1.8758|1.8713|1.9243|1.8148|1.821|1.8857|1.8139|1.7609|1.8677|1.8363|1.8614|2.0473|2.0653|1.9925|1.953|1.9755|1.8318|1.7878|1.7941|1.7968|1.6271|1.6379|1.6343|1.6307|1.5804|1.584|1.5283|1.5175|1.3918|1.3873|1.4358|1.3559|1.2823|1.2131|1.2751|1.1592|1.2041|1.2751|1.3604|1.2015|1.2024|1.1853|1.2077|1.2571|1.3272|1.3424|1.3604|1.2158|1.1943|1.2886|1.4637|1.4547|1.4825|1.5112|1.4978|1.5624|1.5939|1.6522|1.6971|1.6639|1.6881|1.6567|1.6792|1.7357|1.7824|1.7824|1.7456|1.6208|1.6388|1.5867|1.4637|1.619|1.6289|1.7061|1.7151|1.7869|1.6684|1.6037|1.742|1.5804|1.4897|1.425|1.5077|1.513|1.6163|1.6603|1.5714|1.5112|1.4816|1.5579|1.3685|1.2024|1.3011|1.2921|1.2032|1.3828|1.4457|1.4017|1.4367|1.4529|1.452|1.4484|1.1979|1.0775|0.985|0.8486|0.8108|0.8486|0.8782|0.853|0.7624|0.7453|0.8171|0.7543|0.8064|0.933|1.0488|1.1215|1.1664|1.1269|1.1224|1.1404|1.1135|1.0416|1.0766|0.9698|1.0308|0.9662|0.7633|1.2032|1.2392|1.2032|1.0784|1.2706|1.2661|1.5247|1.5436|1.5939|1.742|2.1946|2.4586|2.5143|2.7073|2.6938|2.7163|2.7334|2.833|3.0333|3.1787|3.2811|2.9632|2.9228|2.9767|2.8806|2.5771|2.4379|2.4245|2.0805|1.9665|2.1218|2.2036|2.3616|2.3796|2.2898|2.1685|1.9297|1.8516|1.7959|2.1272|2.0832|2.3697|2.6445|2.5143|2.3616|2.3975|2.5816|2.7836|3.1249|3.2138|3.3044|3.2326|3.5038|3.4849|3.6367|3.7274|3.6053|3.458|3.528|3.5208|3.5514|3.1428|3.4122|3.8549|3.995|3.5469|3.924|4.66||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.37|2.43|2.45|2.43|2.5|2.34|2.3|2.29|2.2|2.15|2.11|2.09|2.12|2.13|2.22|2.08|2.08|2|1.97|1.85|1.91|1.88|1.88|1.84|1.84|1.8|1.86|1.92|1.96|1.91|1.9|1.88|1.94|1.93|2.03|2.03|2.11|2.13|2.15|2.23|2.29|2.24|2.18|2.26|2.28|2.32|2.36|2.39|2.35|2.29|2.32|2.4|2.44|2.31|2.32|2.35|2.26|2.17|2.26|2.13|2.23|2.26|2.37|2.4|2.22|2.24|2.17|2.25|2.27|2.36|2.25|2.24|2.24|2.19|2.16|2.1|2.16|2.17|1.98|2.02|2.07|2.04|2.06|2.09|2.17|2.02|2.11|2.05|1.98|1.96|1.96|1.93|1.88|1.81|1.78|1.76|1.79|1.78|1.82|1.89|1.87|1.86|1.84|1.88|1.93|1.94|1.94|1.98|2.01|1.95|2.02|2.08|1.95|2.02|1.92|1.98|2.02|1.95|1.99|1.95|2.06|1.84|1.76|1.79|1.74|1.64|1.56|1.62|1.67|1.69|1.62|1.59|1.58|1.53|1.51|1.49|1.46|1.45|1.48|1.47|1.45|1.43|1.4|1.39|1.39|1.46|1.54|1.42|1.45|1.39|1.4|1.4|1.39|1.34|1.37|1.32|1.24|1.14|1.09|1.07|1.04|1.07|1.02|1.08|1.09|1.06|1.1|1.26|1.23|1.24|1.24|1.3|1.3|1.39|1.33|1.29|1.22|1.24|1.15|1.02|1.22|1.09|1.24|1.28|1.28|1.25|1.32|1.36|1.45|1.44|1.58|1.53|1.57|1.65|1.62|1.51|1.59|1.48|1.5|1.55|1.48|1.46|1.52|1.43|1.48|1.45|1.39|1.35|1.51|1.34|1.41|1.31|1.29|1.33|1.33|1.27|1.21|1.22|1.21|1.18|1.27|1.24|1.28|1.29|1.26|1.37|1.34|1.32|1.4|1.37|1.33|1.35|1.32|1.48|1.4|1.41|1.36|1.46|1.47|1.49|1.47|1.38|1.44|1.42|1.49|1.59|1.67|1.64|1.6|1.54|1.57|1.41
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.77|5.77|5.72|5.32|5.36|5.11|5.01|4.97|4.9|4.65|4.71|4.62|4.62|4.58|4.58|4.5|4.67|4.67|4.4|4.4|4.59|4.49|4.52|4.57|4.21|4.06|4.02|4.05|4.21|4.16|4.02|3.97|3.89|3.72|3.45|3.96|4.05|3.95|3.84|4.06|3.99|4.04|3.95|4.11|3.94|3.58|3.68|3.82|4.02|3.93|3.95|3.98|4.34|4.32|4.2|4.23|4.32|4.23|4.08|4.09|4.32|4.32|4.45|4.66|4.57|4.66|4.49|4.3|4.37|4.51|4.27|4.48|4.51|4.71|4.52|4.47|4.47|4.4|4.17|4.12|4.09|4.04|3.87|3.75|3.86|3.99|4.08|4.17|3.86|3.86|3.91|3.75|3.68|3.7|3.39|3.23|3.38|3.11|3.24|3.35|3.72|3.74|3.59|3.54|3.54|3.65|3.77|3.7|3.66|3.84|3.97|4.01|3.87|3.67|3.7|3.82|3.94|4.15|3.86|3.69|3.66|3.61|3.46|3.37|3.46|3.28|3.03|3.17|3.38|3.34|3.18|3.21|3.22|3.24|3.32|3.47|3.13|2.98|2.95|2.85|2.71|2.36|2.41|2.51|2.41|2.23|2.63|2.52|2.59|2.42|2.36|2.69|2.27|2.06|1.99|2.38|1.99|1.68|1.8|1.76|1.61|1.64|1.63|1.79|1.8|1.69|1.56|1.76|2.05|1.84|1.86|1.92|1.69|1.63|1.81|1.63|1.74|2|1.74|1.42|1.66|2.02|1.98|2.16|2.65|2.98|3.78|4.16|4.48|4.45|4.55|5|4.81|5.05|5.38|4.68|4.4|4.4|4.3|4.05|4.17|4.3|4.59|4.56|4.67|4.34|4.43|3.91|4.4|4.07|4.09|4.2|4.67|4.71|4.64|4.48|3.96|4.19|3.77|3.67|3.91|3.42|3.37|3.42|3.35|3.48|3.43|3.35|4.1|3.71|4.26|4.31|4|4.64|4.56|4.08|4.07|4.15|3.51|3.6|3.95|3.79|4.88|5.29|5.3|5.76|5.34|5.37|5.14|5.8|6.01|6.07
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|22.43|22.95|23.65|23.94|23.03|22.6|22.66|21.9|20.98|20.83|21.01|20.96|21.41|21.37|21.45|20.54|19.61|18.76|19.13|18.55|19.01|17.9|17.5|18.15|17.12|16.73|16.88|17.19|17.31|16.98|16.58|16.74|16.34|15.88|16.61|17.88|17.55|17.68|17.47|17.59||17.39|17.57|18.4|18.22|18.73|18.68|18.81|18.21|18.7|18.07|17.7|18.28|17.46|16.95|16.9|16.9|16.64|16.14|15.84|15.81|16.32|16.57|16.94|16.67|16.45|15.98|16.02|15.8|16.07|15.59|15.77|15.73|15.75|15.59|15.7|15.72|15.64|15.48|15.29|15.55|15.75|16.12|16.33|16.4|15.54|15.48|15.49|15.27|14.88|14.92|15.01|15.04|15.12|14.52|14.16|13.98|14.04|13.7|13.68|13.68|13.31|13.42|13.8|13.69|13.68|13.63|13.5|13.89|13.62|13.81|13.99|13.72|13.93|13.74|14.12|14.04|13.7|13.62|13.64|14.39|13.39|12.63|12.61|12.35|12.28|11.67|12.47|13.07|12.67|12.38|12.43|12.37|12.36|12.45|12.4|12.81|12.79|12.93|12.28|12.01|12|11.78|11.69|11.9|11.82|12.04|11.7|11.97|11.94|12.3|12.6|12.34|12.49|12.49|12.77|12.48|11.39|11.25|11.03|10.58|11.12|10.56|10.84|10.36|10.08|10.29|10.65|10.43|10.8|10.5|11.12|11.2|12.12|10.85|11.26|10.21|10.54|10.51|9.46|10.31|10.46|12.15|12.08|11.14|10.29|10.82|11.43|11.71|11.34|11.74|11.77|11.93|12.08|12.14|11.4|11.72|10.68|11.64|12.29|12.38|12.44|13.1|13.02|13.19|12.94|12.66|12.38|13.02|11.39|11.56|11.94|11.6|11.57|11.13|10.62|9.85|9.91|9.81|9.65|10.62|10.26|10.54|10.88|10.99|11.57|11.2|10.9|11.57|11.42|11.68|11.73|10.79|11.63|11.54|11.12|10.93|10.1|10.21|10.92|11.01|10.01|11.78|11.11|11.48|12.73|12.48|12.2|12.2|12.26|11.7|11.28
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.52|15.7|15.95|16.41|16.87|16.07|16.75|15.16|15.77|14.75|14.42|13.62|14.03|13.12|13.48|14.15|13.85|14.53|12.65|11.88|13.22|12.95|13.73|12.5|11.85|10.76|10.3|11.08|12.43|12.74|13.41|12.21|12.42|12.49|11.75|13.71|13.93|12.83|12.66|13.61|13.31|13.36|14.51|15.17|14.7|13.69|14.39|13.95|14.64|14.97|13.93|14.35|14.08|13.24|13.49|13.65|13.91|15.03|16.11|16.19|15.58|16.32|17.63|17.9|17.72|19.17|17.41|16.99|18.5|19.32|18.35|18.98|18.1|19.95|19.78|20.04|22.31|21.56|21.19|21.65|20.48|20.66|19.6|19.16|20.33|19.34|20.76|21.82|20.19|18.67|17.93|17.15|18.35|18.58|17.59|16.98|17.83|17.18|17.38|19.01|18.96|18.89|18.14|18.84|19.32|18.84|19.26|19.84|19.89|20.27|21.41|20.27|18.78|19.3|18.72|20.7|21.03|21.73|20.93|21.06|21.99|22.38|20.86|21.86|21.96|21.55|19.34|21.64|24.66|22.07|20.89|21.23|20.88|20.6|20.57|21.59|21.01|17.69|17.18|17.7|16.15|14.92|13.12|13.04|12.6|11.73|12.18|12.17|13.46|12.43|11.93|12.75|12.39|11.36|10.03|10.04|9.34|7.45|7.39|6.35|6.08|5.97|6.72|8.72|8.8|7.61|7.01|8.23|8.77|8.18|7.25|7.65|8.03|7.15|6.17|5.31|6.15|8.44|9.1|6.79|9.3|9.87|13.29|16.87|17.29|15.27|15.92|17.13|17.7|17.76|19.02|18.06|18.9|17.64|16.4|16.92|18.59|19.41|19.58|20.76|22.74|21.65|23.16|22.21|24.47|19.8|19.93|20.72|21.48|19.47|20.89|20.22|21.48|22.58|22.4|21.65|17.99|19.38|18.11|16.84|20.39|19.46|20.39|20.47|22.22|24.13|23.55|23.04|24.12|23.99|23.59|21.93|20.05|20.1|20.85|21.19|18.42|17.17|15.03|15.57|15.16|16.29|16.92|15.19|16.29|18.25|17.83|18.24|17.19|17.11|17.85|16.58
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.2198|4.3358|3.9219|3.6899|3.7518|3.8678|3.8067|3.9922|3.7023|3.826|3.5091|3.4782|3.4473|3.4782|3.4357|3.4589|3.513|3.3109|3.1316|3.2498|3.4749|3.5855|3.3757|3.4139|3.2308|3.3338|3.494|3.9212|4.0509|4.1081|3.7037|3.6351|3.7381|3.6427|4.4628|4.4775|4.3906|4.5719|5.1009|4.946|4.7684|4.7609|4.9271|4.7495|4.5342|4.708|5.0971|5.1727|5.4473|5.0915|5.3182|5.589|5.315|5.1733|5.0757|5.038|5.2615|5.4599|5.0605|4.8347|4.9602|5.2237|5.4904|5.3555|5.6159|5.4151|5.6127|5.6732|5.8693|5.7292|6.0529|5.835|6.0995|6.0684|5.8973|6.1556|6.1151|5.7323|5.6452|5.6794|5.4771|5.334|5.6079|5.5363|5.3309|5.4118|5.7436|5.6294|5.2897|5.3545|5.265|5.1878|5.194|4.8543|4.5733|4.7153|4.6011|4.6567|4.8389|4.9593|5.0457|4.9161|5.1816|4.9253|4.8172|5.0674|5.194|5.3515|5.3947|5.5545|5.2488|4.8814|5.0265|5.1717|5.2828|5.6194|5.0914|5.0018|4.6931|4.5647|4.5371|4.6415|4.2883|4.0579|3.935|3.6831|3.8398|3.9166|3.7783|3.3882|3.3022|3.4312|3.3729|3.4097|3.3145|3.2561|3.038|3.2254|3.164|3.0565|2.6448|2.7309|2.6418|2.4267|2.2025|1.6864|1.5021|1.5328|1.5359|1.5359|1.4868|1.5206|1.4591|1.4714|1.5636|1.413|1.3209|1.2594|1.198|1.2379|1.198|1.2441|1.2687|1.2502|1.2164|1.284|1.2564|1.1673|1.2226|1.1673|1.1519|1.045|1.048|1.024|0.8953|1.0031|1.1348|1.1108|1.1079|1.3474|1.2576|1.7366|1.9283|1.9462|2.5421|2.605|2.6888|2.6948|2.7098|3.099|3.0511|2.634|2.6841|2.8611|3.0056|3.2416|3.2593|3.3832|3.5395|3.4363|3.5248|3.4894|3.4953|3.3891|3.3301|3.5395|3.0676|3.0174|2.9496|2.9348|3.1974|3.1266|3.1856|3.2446|3.0912|2.8641|2.6841|2.6694|2.6546|3.1|3.1708|3.5395|3.3625|3.172|3.3864|3.5245|3.2895|3.4922|3.4511|3.7712|3.7918|3.8182|3.9063|3.733|3.9357|3.686|3.6273|4.86||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.78|12.58|12.28|12.17|11.58|10.99|11.6|10.86|9.88|9.86|9.94|10.07|10.15|10.94|10.48|10.31|10.21|10.34|10.51|10.23|10.34|10.02|10.27|10.37|10.36|10.43|10.58|10.6|10.58|10.51|10.72|10.26|9.88|9.35|9.56|10.19|10.14|10.36|10.23|10.48|10.38|10.13|10.13|10.65|11.01|10.68|10.82|10.79|10.75|10.26|9.99|10.14|10.34|9.69|9.66|9.94|10.11|9.72|10.03|10.03|9.79|9.94|10.2|9.98|9.93|9.78|9.6|9.58|9.82|9.86|10.36|10.28|10.37|9.62|9.68|9.58|9.57|9.45|8.85|8.61|8.56|8.53|8.16|8.13|8.02|7.86|8.23|8.03|7.45|7.46|7.44|7.37|7.25|7.48|7.84|7.4|7.61|7.38|7.78|8.02|7.96|8.07|7.94|7.86|7.84|7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.91|14.14|14.44|14.7|15.27|15.38|15.48|15.37|14.25|14.14|14.29|14.3|14.71|14.61|14.81|14.03|14|13.76|13.1|13.28|14.07|14.55|14|13.76|13.17|12.54|12.89|13.2|14.25|13.04|12.89|12.87|13.57|12.92|13.41|15.1|15.43|15.71|15.87|16.9|16.47|16.77|16.69|17.4|17.32|17.43|17.38|17.82|17.93|18.41|18.57|19.45|19.48|19.06|18.95|18.67|18.67|18.05|18.02|17.66|17.56|17.27|17.51|18.27||17.5|16.97|17.26|17.89|18.4|17.02|17.5|17.58|18.36|18.36|18.43|20.15|17.84|16.81|16.96|16.59|16.92|16.69|17.02|17.31|17.23|17.91|17.88|17.57|16.92|17.57|17.83|19.15|19.23|17.7|17.43|17.46|17.04|17.58|18.2|19.45|19.73|19.22|19.67|20.32|20.02|20.49|19.19|18.91|18.15|18.85|18.92|18.79|22.75|23|19.77|21.41|20.18|19.15|19.17|21.08|18.26|16.32|15.21|15.3|14.85|13.56|14.62|15.37|15.39|14.98|14.93|15.5|15.41|15.33|15.44|14.81|14.81|16.35|15.72|15.52|16.05|15.82|15.55|15.34|16.29|14.62|14.01|14.75|13.85|14.29|14.89|15.34|14.31|14.77|14.4|14.3|13.21|12.79|12.79|12.64|13.52|13.1|14.19|13.96|13.6|13.68|14.51|13.42|14.09|13.62|15.07|14.77|15.37|13.93|14.15|13.14|13.03|13.82|10.35|12.58|12.76|13.19|14.35|14.01|13.46|15.03|15.24|15.6|14.72|15.7|15.75|15.54|15.86|15.6|13.83|15.35|14.56|15.41|15.73|15.18|13.47|13.71|13.1|13.47|12.77|13.05|13.1|14.59|13.32|14.08|13.55|12.93|12.81|13.51|12.11|11.26|11.28|10.75|11.32|11.87|11.63|11.98|12.24|11.87|13.23|12.9|12.8|13.93|13.05|13.21|13.41|12.8|13.82|13.8|13.77|13.52|13.2|12.49|13.03|12.8||12.93|12.67|12.72|13.74|14.21|14.65|14.85|14.46|13.77|13.41
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|15.79|16.06|16.36|17.07|17.66|17.78|18.12|18|16.76|16.57|17.17|17.61|18.16|18.24|17.88|17.27|16.8|16.5|15.38|15.56|16.19|16.54|15.75|15.86|14.87|14.17|14.48|14.25|15.02|14.01|13.62|13.72|14.39|13.82|14.66|15.53|16.05|16.26|16.67|17.43|17.53|17.57|17.47|18.05|17.76|17.69|17.76|18.29|18.11|18.82|18.94|19.4|19.64|19.35|19.28|18.89|18.66|18.78|18.13|17.18|16.96|16.87|16.98|17.9||17.04|16.42|16.68|17.02|17.48|16.25|16.76|16.78|17.56|17.33|17.56|19.33|17.14|16.02|15.94|15.96|16.07|15.84|16.65|16.69|16.69|17.33|17.27|16.94|16.26|16.86|17.51|18.33|18.45|17.33|16.7|16.7|16.5|17.19|17.82|18.72|18.83|18.55|19.04|19.7|19.4|19.95|18.52|18.37|17.47|17.99|18.14|17.84|20.21|20.76|18.71|20.25|19.18|18.12|18.24|19.84|17.38|15.44|14.89|14.73|14.35|13.28|14.47|15.02|14.99|14.84|14.74|15.11|14.94|14.93|14.86|14.62|14.46|15.75|15.4|15.26|15.7|15.4|15.28|15.34|15.46|14.98|14.66|15.46|14.56|15.19|16.06|16.36|15.43|15.55|15.1|15.21|14.13|13.41|13.13|12.83|13.45|13.06|13.96|13.7|13.55|13.75|14.81|13.65|14.2|13.68|14.71|14.56|15.64|13.49|13.93|13|13.17|13.21|10.68|12.2|12.19|12.02|13.03|13.03|12.24|13.58|13.8|13.71|13.31|14.35|14.67|14.52|15.05|14.7|13.42|14.61|13.72|14.51|14.94|14.87|13.92|14.19|13.91|14.23|13.36|13.48|13.3|14.67|13.19|14.25|13.93|13.19|13.35|13.65|12.66|11.87|11.82|11.08|11.76|12.07|11.87|12.17|12.37|12.08|13.43|13.24|13|13.78|13.13|13.3|13.59|12.98|14.04|14.03|13.72|13.25|12.45|12.28|12.72|12.13||12.8|12.66|13.18|14.12|14.64|14.92|15.04|14.53|13.98|13.3
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.93|13.5|13.04|12.22|12.25|12.31|12.33|11.62|11.44|11.16|11.56|11.15|11.38|11.32|10.72|10.2|10.51|10.94|10.53|10.44|10.93|10.99|11.43|11.78|11.18|10.68|11.13|10.86|10.49|9.2|9.12|8.66|8.48|8.84|8.7|10.59|10.68|10.66|10.83|11.23|11.29|11.95|11.28|11.41|11.79|12.02|12.32|12.36|11.62|11.8|11.71|12.15|12.88|12.46|13.07|12.59|12.72|12.73|13.29|12.89|12.57|12.82|12.44|12.52|11.32|11.32|11.22|11.31|11.29|11.36|11.01|11.49|11.09|11.66|11.02|10.93|10.22|10.82|10.73|11.19|10.68|10.59|10.48|9.72|10.14|10.04|10.68|10.56|9.65|8.65|8.57|8.53|9.14|9.14|8.98|8.63|9.11|9.08|9.12|9.35|9.3|9.37|9.41|9.51|9.56|9.72|9.82|9.22|9.12|9.07|9.14|9.25|8.7|9.09|8.96|8.94|8.71|8.76|8.65|8.39|8.69|7.74|7.87|7.87|7.93|7.87|8.02|9|8.99|8.97|9.11|9.44|9.35|9.49|9.18|9.01|9.05|8.86|8.91|8.35|7.53|7.39|6.86|7.12|7.39|7.28|7.51|7.66|8.62|8.13|8.37|9.02|8.02|8.19|7.93|8.19|7.54|6.46|6.51|5.98|5.21|5.77|6.13|7.71|8.08|7.64|8.63|8.8|9.02|8.89|7.91|8.65|8.97|8.91|7.48|7.1|7.18|8.42|9.9|8.18|8.8|9|10.65|11.53|12.38|11.91|12.63|12.12|11.64|11.67|10.42|10.11|10.51|9.94|9.59|8.55|9.38|10.72|11.28|11.86|13.24|13.67|15|14.92|15.03|15.21|15.23|15.4|15.41|15.01|14.88|15.27|15.09|16.16|16.64|16.58|16.04|16.04|15.85|15.44|17.22|17.39|17.49|17.49|17.68|18.25|17.15|16.8|18|17.83|17.83|18.1|18.42|19.28|18.68|17.32|17.53|16.87|18.54|18.5|17.49|18.37|19.48|17.83|18|19.12|19.83|19.68|19.71|19.98|21.24|19.45
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.79|7.8|7.88|7.89|7.92|7.62|7.65|7.41|7.45|7.55|7.41|7.54|7.69|7.75|7.67|7.33|6.94|6.95|6.89|6.58|6.62|6.6|6.54|6.82|6.69|6.59|6.92|6.99|7.15|6.83|6.73|6.62|6.57|6.62|6.63|7.11|6.92|6.93|6.89|6.86|6.98|6.93|6.86|6.98|6.79|6.98|6.93|7.35|7.15|7.18|6.94|6.97|7.15|6.75|6.68|6.88|6.75|6.47|6.39|6.36|6.51|6.45|6.77|6.81|6.59|6.79|6.47|6.45|6.29|6.47|6.24|6.2|6.2|6.15|6.53|6.34|6.2|6.2|6.22|6.04|6.43|6.36|6.39|6.52|6.42|6.2|6.45|6.15|6.1|5.95|6.2|6.21|6.17|5.93|5.69|5.65|5.63|5.58|5.62|5.87|5.61|5.59|5.39|5.51|5.61|5.66|5.63|5.62|5.69|5.74|5.76|5.87|5.53|5.75|5.87|5.95|5.69|5.46|5.48|5.44|5.71|5.53|5.14|4.85|5.12|5.02|4.57|4.74|5.03|4.98|4.87|4.73|4.59|4.52|4.43|4.56|4.55|4.47|4.64|4.47|4.36|4.44|4.52|4.55|4.36|4.38|4.44|4.28|4.52|4.31|4.28|4.47|4.47|4.25|4.05|4.1|4.15|3.68|3.65|3.54|3.47|3.61|3.65|3.67|3.59|3.47|3.48|3.54|3.59|3.52|3.5|3.61|3.68|3.95|3.78|3.9|3.52|3.76|3.55|2.97|3.44|3.37|3.29|3.92|3.82|3.86|3.95|4.33|4.62|4.59|4.95|5.01|4.97|5.24|4.92|4.66|4.73|4.96|4.71|4.78|4.83|4.61|4.84|4.63|4.22|4.08|4.32|4.15|4.32|3.83|3.52|3.6|3.81|3.79|3.59|3.42|3.37|3.26|3.43|3.66|4|3.93|4.11|3.95|3.67|3.78|3.78|3.57|3.8|3.95|3.99|4.05|4.12|4.54|4.26|4.28|4.15|4.04|4.24|4.4|4.85|4.27|4.97|4.84|4.81|5.36|5.69|5.66|5.55|5.14|5.17|5.2
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|5.3225|5.3225|5.3225|5.5898|5.2739|5.4829|5.4683|5.5655|5.5169|8.66||5.5169|5.5898|5.5898|5.3468|5.4926|5.4683|5.3954|5.3954|5.3954|5.3468|5.3468|5.2253|5.3954|5.3954|5.2496|5.2253|5.4391|5.444|5.4926|5.4683|5.3468|5.2107|4.5001|5.4238|8.51|5.5423|5.637|5.7081|5.637|5.6844|4.9738|7.81|4.737|4.4291|4.3106|6.76|4.2633|4.5001|4.5001|4.5001|4.4528|4.3817|4.2633|4.4291|4.5712|4.737|4.6351|4.4767|4.4954|4.5187|4.5652|4.5187|4.5652|4.7003|4.5652|4.5187|4.5652|4.5885|4.5513|4.6118|4.5652|4.6351|4.6817|4.7516|4.868|4.7982|4.7283|4.6118|4.5979|4.5752|4.5843|4.4846|4.2128|4.1675|4.1766|4.0769|3.9637|3.8957|3.8051|3.6285|3.8278|3.7598|3.7825|3.7734|3.8595|3.941|4.4212|4.5752|4.394|4.2808|4.4348|4.4891|4.5979|4.7111|4.8244|4.9829|4.9376|4.9693|4.8923|4.9829|4.9285|4.9376|4.8017|4.7338|4.7338|4.7111|4.8923|4.9829|5.0509|5.2094|5.0735|5.2049|5.3226|5.2094|6.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|182.17|183.24|192.1|193.02|182.89|186.05|182.74|180.76|181.52|180.31|186.09|185.67|188.68|178.41|179.17|165.09|165.16|161.28|155.65|150.52|152.19|145.3|139.25|136.06|136.93|134.69|135.07|136.21|144.2|142.6|139.6|139.29|136.21|138.8|126.32|139.06|141.08|132.1|146.45|150.1|144.28|155.2|154.28|162.65|149.49|146.41|150.25|148.01|142.3|145.3|138.11|151.66|151.77|151.16|150.67|140.55|146.1|132.1|128.37|126.09|110.91|106.15|108.02|111.75|103.68|101.17|97.33|98.51|105.01|103.34|104.63|106.91|106.65|110.38|107.03|113.46|112.77|113.72|104.86|108.4|110.76|109.77|106.91|104.74|98.92|90.74|86.33|79.9|79.18|79.6|81.23|76.67|82.11|82.18|81|82.45|78.38|68.37|79.37|85.61|82.72|84.5|87.85|86.41|88.65|92.49|90.93|98.66|99.38|102.54|98.12|93.22|93.94|88.96|84.88|90.21|91.31|85.95|84.5|83.7|91.35|95.12|87.62|83.7|90.97|93.22|91.31|99.61|91.12|85.57|78|77.01|72.78|71.95|71.15|66.16|63.35|61.71|67.34|62.78|59.92|61.6|53.84|54.22|53.24|53.84|56.11|52.32|54.03|57.74|58.21|47.56|47.56|42.44|41.52|38.57|35.99|37.11|36.91|32.38|31.28|31.72|31.37|31.37|30.81|30.45|25.28|25.47|26.2|26.39|26.57|25.47|27.31|26.59|26.76|29.43|28.6|33.03|21.78|21.96|22.16|27.31|34.88|48.35|55.36|67.17|73.82|84.89|85.26|84.89|96.88|116.26|132.87|144.86|132.87|150.77|170.7|179|178.08|178.45|184.72|191.92|191|189.15|185.46|174.39|166.08|159.44|164.24|163.32|163.32|160.55|174.39|187.31|151.32|147.63|143.94|147.63|151.32|171.62|184.54|182.69|191|179|185.83|185.76||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.5426|8.467|8.5061|8.0132|7.8985|7.9428|7.8177|7.6899|7.7994|8.0784|8.1619|8.0028|7.8229|7.9454|7.8203|7.5856|7.2362|7.3744|7.2779|7.1369|7.2398|6.8926|7.034|6.8437|6.6354|6.7074|6.6971|6.9054|6.6174|6.5711|6.3113|6.3036|6.3011|6.3618|6.5372|6.463|6.4334|6.6706|6.6236|6.7422|6.4556|6.5075|6.6582|6.757|6.7743|6.6978|6.7546|6.846|6.8176|6.7711|6.8078|6.8323|6.5066|6.2201|6.3915|6.5972|6.465|6.3621|6.1466|6.3572|6.345|6.6805|6.6952|6.7049|6.7466|6.4894|6.5311|6.7588|6.9033|6.5629|6.5776|6.0944|6.1162|6.2636|6.3337|6.341|6.092|6.0461|5.9153|5.7561|5.5352|5.5494|5.6373|5.8036|5.4615|5.5352|5.4995|5.3689|5.2026|5.2501|5.1099|4.965|5.0006|4.9199|4.7655|4.8557|4.8462|5.0909|5.1147|5.3093|5.2809|4.8369|4.818|4.7495|4.7779|4.818|4.8558|4.8157|4.8558|4.9597|4.8227|4.6291|4.8015|4.7991|4.8416|5.1014|5.0778|4.9479|5.2006|5.2195|5.125|4.9739|5.1959|5.128|5.2212|4.8694|5.0092|5.1909|4.9626|4.9393|4.9044|4.9743|4.718|4.5665|4.5386|4.471|4.4524|4.4131|4.379|4.4675|4.3314|4.3541|4.3541|4.1727|4.1069|4.1954|4.1024|4.1931|4.1727|4.1908|4.1681|4.1273|4.0094|3.9867|4.0956|4.1727|3.9618|4.0343|4.0275|3.9686|4.0003|4.0411|3.9913|4.082|4.1046|4.218|4.1273|4.3178|4.3269|4.2226|4.4675|4.4199|4.6943|4.3292|4.3745|4.1135|3.9347|3.8229|3.7178|4.0241|3.8005|4.3147|4.5361|4.4958|4.0241|4.3594|4.5025|4.6294|4.4904|4.8539|5.0549|4.8774|4.9822|4.8967|4.918|5.0442|4.9907|5.1105|5.1746|5.0763|4.8304|5.3029|5.2751|4.9608|4.8924|4.8539|4.5219|4.8227|4.3788|4.1527|4.1444|4.3311|4.3871|4.356|4.356|4.1838|4.0967|3.939|3.9639|4.497|4.2543|4.4182|4.3767|4.6712|4.8842|4.7213|4.5667|4.6388|4.7275|4.911|5.1336|4.7934|4.9996|5.0305|4.6203|4.5832|4.3749|4.68|4.6182|4.3708|3.9811|4.5151|4.2677|4.7007|4.9893|4.8058|4.6058|4.4636|4.5357|4.3852|4.2883|4.1852
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2.43|2.33|2.34|2.27|2.17|2.09|2.05|2.1|2.13|2.13|2.16|2.17|2.19|2.18|2.14|2.19|2.21|2.03|2.02|1.93|2|2.01|1.92|1.94|1.92|1.93|1.96|2|2.02|1.98|2.01|1.82|1.86|1.91|1.9|1.98|2.01|1.94|2.02|2.02|2.01|2|2.04|2.03|2.02|2.07|1.98|1.98|2|1.99|1.93|1.88|1.94|1.8|1.75|1.79|1.73|1.73|1.68|1.7|1.73|1.72|1.72|1.72|1.7|1.71|1.73|1.74|1.73|1.76|1.77|1.75|1.74|1.82|1.76|1.73|1.66|1.64|1.58|1.53|1.58|1.63|1.78|1.71|1.58|1.48|1.55|1.46|1.45|1.44|1.46|1.45|1.37|1.35|1.37|1.34|1.34|1.27|1.3|1.37|1.36|1.34|1.33|1.31|1.32|1.41|1.42|1.44|1.49|1.49|1.5|1.49|1.45|1.46|1.39|1.44|1.52|1.52|1.49|1.48|1.52|1.44|1.48|1.51|1.55|1.47|1.43|1.48|1.49|1.57|1.46|1.49|1.5|1.46|1.45|1.4|1.41|1.39|1.43|1.45|1.48|1.39|1.36|1.37|1.37|1.3|1.3|1.22|1.23|1.24|1.22|1.16|1.11|1.05|0.99|1.07|1.01|0.94|0.96|0.96|0.92|0.92|0.94|0.84|0.79|0.73|0.78|0.76|0.72|0.73|0.74|0.71|0.72|0.75|0.77|0.77|0.77|0.73|0.84|0.69|0.77|0.68|0.7|0.81|0.83|0.9|1.01|1.03|1.05|1.07|1.1|1.07|1.1|1.17|1.15|1.04|1.1|1.12|1.17|1.18|1.17|1.15|1.22|1.2|1.22|1.13|1.24|1.29|1.24|||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9502|6.9502|6.4151|6.1719|6.1111|6.1293|5.8374|5.7462|5.3601|5.3905|5.2598|4.9101|4.7156|4.6791|4.7429|4.8615|4.8341|4.4815|4.3902|4.5939|4.6335|4.6608|4.3082|4.2382|3.998|3.7092|3.9372|4.4085|4.4602|4.5757|4.5818|4.4663|4.4085|3.7092|4.5939|4.5635|4.6365|4.8037|5.2081|5.1351|5.2294|5.351|5.0986|4.9862|4.9405|5.202|5.047|4.8797|4.6364|4.4287|4.3665|4.4198|4.1885|4.1825|3.9007|4.0046|4.0491|4.2181|3.8562|3.9037|4.0995|4.4258|4.3694|4.2241|4.1499|4.0046|3.7969|3.8414|3.8562|3.8978|3.7228|3.5596|3.6723|3.5774|3.5003|3.7524|3.3846|3.5003|3.527|3.4973|3.4973|3.3431|3.352|3.1295|3.0108|2.8922|2.7973|2.7735|2.6816|2.4947|2.5036|2.5184|2.4324|2.4413|2.3731|2.3434|2.1387|2.2693|2.2841|2.4383|2.4687|2.3597|2.4257|2.3826|2.3625|2.3539|2.3855|2.44|2.3855|2.44|2.4113|2.3281|2.3396|2.351|2.5118|2.529|2.4544|2.4113|2.2707|2.4257|2.4343|2.2936|2.2621|2.3166|2.2075|2.0094|2.1444|2.2247|2.1817|2.1386|2.1444|2.0956|1.9951|2.0381|2.018|1.9664|1.7339|1.6851|1.7511|1.708|1.6219|1.487|1.3635|1.2918|1.3205|1.3923|1.3779|1.2372|1.154|1.0994|0.9559|0.9875|0.8928|0.8325|0.7424|0.7094|0.6324|0.6324|0.5637|0.5802|0.5939|0.5499|0.5637|0.5527|0.5444|0.5664|0.5857|0.6407|0.6764|0.6489|0.6187|0.6269|0.5499|0.5472|0.5087|0.5224|0.5499|0.5417|0.5169|0.5554|0.5087|0.6434|0.7644|0.8249|0.8139|0.8497|0.8497|0.8552|0.9624|1.2346|1.1714|1.1989|1.2044|1.1136|1.1769|1.2924|1.2594|1.2924|1.3721|1.4793|1.6416|1.6938|1.3583|1.4408|1.2731|1.3446|1.1899|1.0926|1.1818|1.1493|1.2927|1.9066|1.8525|1.9336|1.893|1.5415|1.5063|1.7037|1.839|2.2716|2.3663|2.3663|2.2203|2.1662|2.5691|2.5313|2.4069|2.4718|2.461|2.5286|2.5015|2.5826|2.8936|2.9748|3.0965|2.8936|2.5691|2.7287|2.7828|2.945|2.8828|3.567|3.3263|3.4589|3.6644|3.5292|3.2344|3.0424|2.8396|3.0289|8.23|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.9|7.63|7.55|7.45|7.3|7.11|6.74|6.99|6.85|6.8|6.77|6.68|6.74|6.8|6.61|6.67|6.57|6.5|6.57|6.76|6.69|6.66|6.72|6.49|6.55|6.78|6.47|6.62|6.69|7.01|6.31|6.22|5.97|5.99|6.66|6.59|6.9|7.07|7.04|7.47|7.38|7.31|7.65|7.87|7.62|7.92|7.29|7.2|6.97|6.82|7.12|7.53|7.4|7.04|7.05|6.89|7.01|7.4|7.21|7.45|7.65|7.76|8.06|7.76|8.16|7.7|7.66|7.36|7.08|6.62|6.69|6.84|6.69|6.83|6.38|6.53|6.44|6.4|6.53|6.81|6.7|6.6|6.65|6.78|6.09|6.12|6.1|6.19|6.19|6.47|6.04|5.81|5.54|5.66|5.43|5.43|5.12|5.28|5.28|5.51|5.44|5.37|5.41|5.59|5.83|5.94|5.59|5.83|6.07|5.89|5.79|5.36|5.89|5.89|6.09|5.81|5.44|5.21|5.34|5.14|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.3522|9.3793|8.9259|9.0925|8.7469|8.8009|8.5888|8.7624|8.0952|8.2147|7.8445|7.6786|6.9227|7.0886|6.7492|6.8263|6.8379|6.4985|6.7152|7.2875|7.4783|7.4707|6.616|6.5473|6.1047|6.2841|6.7534|6.8335|6.4481|6.2955|6.2917|6.2841|6.5431|5.8283|6.7701|6.9138|6.9403|7.5605|7.7156|7.205|7.3033|7.674|7.9425|8.1468|7.6021|7.7116|7.9036|8.5923|8.5547|8.6563|9.0628|9.0967|8.9122|9.4918|9.3275|9.7138|9.7063|10.6139|10.1376|10.0851|9.4513|10.1376|10.7564|10.5914|10.2539|10.1376|10.2389|10.1751|9.395|9.005|9.6838|9.7572|9.8279|9.7534|9.3103|9.7199|9.7572|10.1184|10.204|10.8409|11.2468|10.7813|10.5802|10.9116|11.0938|12.018|11.6446|11.5892|10.5984|11.2195|10.8018|11.7333|12.0513|11.7592|11.0162|11.2749|10.7463|11.5008|12.1996|12.3945|13.5788|13.4721|14.2739|13.6965|12.4791|12.2584|12.4901|12.5232|12.2253|12.001|11.9421|11.1845|11.5854|11.5854|12.8689|13.4096|12.9462|12.8647|12.3391|13.2517|12.8939|12.2076|12.3537|12.3155|12.479|11.3927|13.0094|13.3327|11.8432|10.8914|10.8623|10.9568|10.2448|10.1721|10.2084|10.3138|10.074|9.8887|9.9541|10.0195|9.5182|8.7916|9.1367|9.3184|8.9551|9.6998|10.1067|9.7652|8.5264|8.2467|8.6826|7.6654|7.1968|7.2658|6.9098|6.8625|6.1723|5.631|5.631|5.4857|5.8836|6.2518|7.5079|8.0926|7.0675|7.4249|8.2839|8.8218|7.5801|7.1975|7.9338|7.7317|7.2155|7.1469|6.0713|6.8582|7.3021|7.0492|5.5246|6.7678|7.5692|8.018|11.0101|12.7591|11.4518|13.2862|14.8499|14.248|13.6816|14.6007|15.7681|14.9302|15.9504|17.2825|15.6699|17.4928|18.6532|18.874|20.001|19.4577|19.0984|18.4348|16.8823|15.8107|13.9394|14.8088|14.0439|14.6363|12.6064|12.5629|13.0664|12.4757|12.7249|12.1621|11.5079|10.295|10.558|9.7777|10.0338|11.8263|11.7848|12.2502|12.1983|11.3695|12.1101|12.0599|10.9006|11.854|11.8523|11.7744|11.9976|11.2294|11.9388|11.3159|10.6895|10.4075|9.6894|10.0338|10.6324|10.0874|9.2759|10.5009|10.6601|10.6601|11.6896|11.4889|11.8436|11.4993|11.1602|11.4837|10.3989|10.1878
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9.44|9.6|8.83|9.15|8.86|8.9|8.93|9.03|8.29|8.38|8.19|7.95|7.3|7.3|6.89|6.95|6.99|6.74|6.91|7.62|7.76|7.62|6.86|6.93|6.45|6.54|6.98|7.13|6.74|6.46|6.58|6.39|6.59|5.73|7.01|7.16|7.11|7.94|8.2|7.59|7.63|8.08|8.26|8.48|7.89|8.1|8.4|9.22|9.26|9.33|9.82|9.88|9.85|10.5|10.31|10.73|10.75|11.69|11.15|11.07|10.36|11.09|11.74|11.61|11.27|11.14|11.24|11.27|10.31|9.76|10.55|10.69|10.69|10.7|10.12|10.54|10.76|11.08|11.13|11.76|12.07|11.76|11.55|11.87|11.95|12.9|12.51|12.51|11.21|11.86|11.37|12.1|12.46|12.32|11.64|11.83|11.47|12.31|13.32|13.63|14.71|14.26|15.17|14.42|13.27|12.91|13.14|13.09|12.81|12.6|12.75|11.9|12.29|12.42|14.06|14.33|14.09|14.1|13.77|14.39|13.74|13.27|13.71|13.33|13.24|12.26|13.85|13.86|12.38|11.49|11.38|11.42|10.85|10.7|10.68|10.88|10.53|10.4|10.61|10.59|10.04|9.16|9.47|9.76|9.32|10.01|10.47|10.11|8.62|8.18|8.55|7.73|7.23|7.19|6.95|6.88|6.14|5.64|5.62|5.39|5.83|5.92|7.48|8.16|7.04|7.4|8.21|8.69|7.57|7.07|7.69|7.76|6.9|6.62|5.69|6.5|6.79|6.72|5.39|6.53|7.17|7.52|10.54|12.3|11.2|12.76|14.37|13.9|13.26|14.33|15.07|14.26|15.58|16.85|15.54|17.29|18.24|18.35|19.18|18.73|18.77|18.52|16.98|15.85|14.15|14.49|13.75|14.33|12.42|12.21|12.64|12.1|12.74|12.08|11.56|10.5|10.3|9.95|9.59|11.74|11.53|11.83|12.14|11.35|12.09|11.67|11.12|12.12|11.66|12.11|12.36|11.55|12.47|11.69|11.04|10.78|9.95|10.41|10.98|10.41|9.44|10.53|10.8|10.78|11.94|11.71|11.9|11.32|10.98|10.96|10.53|10.21
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.2|13.4|14.69|14.57|14.59|14.23|14.43|12.6|13.02|12.2|12.42|12.11|12.28|12.72|12.85|14|15.56|14.5|12.7|12.8|13.76|14.67|13.7|12.88|12.04|11.3|10.2|11.5|12.8|11.62|11.9|11.25|10.48|10.31|9.02|12.25|16.94|17.4|19.81|19.43|18.43|17.89|19.1|20.79|19.72|19.53|20.9|22.04|21.69|21.31|20.8|20.78|21.71|22.11|21.71|20.99|21.12|21.81|22.88|23.37|22.61|24.28|25.63|26.26|25.58|25.52|24.86|25.08|26.01|27.86|27.06|28.41|27.85|29.24|29.54|29.21|29.74|28.25|26.76|26.37|24.88|24.25|23.28|22.53|23.59|25.28|23.84|24.28|23.49|22.94|22.3|21.6|22|23.14|21.48|21.16|20.14|20.53|22.11|22.04|22.99|22.81|22.12|23.49|22.61|21.4|21.11|22.94|23.18|23.8|23.84|24.38|22.4|22.39|22.6|25.63|27.21|25.24|25.29|23.99|26.38|24.57|22.16|21.88|20.26|19.59|17.37|18.22|18.7|16.71|17.95|17.85|17.95|17.35|17.65|17.12|19.19|16.98|15.17|13.64|14.2|13.92|11.38|10.54|11.31|10.54|10.05|9.37|8.35|8.22|8.5|8.52|7.29|7.2|7.03|6.81|6.57|6.67|6.9|8.15|8.54|8.66|8.58|9.58|9.74|9.69|10.46|11.03|11.46|9.77|9.74|10.85|9.88|9.89|8.3|7.91|7.1|8.73|9.02|7.29|9.59|9.35|10.56|12.48|14.49|14.99|14|14.2|13.37|14.79|15.94|15.07|16.8|14.11|13.34|13.37|17.48|19.65|19.67|22.07|23.99|23.51|25.91|26.06|26.87|23.84|24.24|24.79|25.94|26.59|26.75|23.35|25.74|27.91|28.83|30.61|31|31.59|30.97|29.69|35.26|36.98|41.93|43.26|40.67|44.92|43.5|45.39|44.91|41.13|43.49|43.49|42.08|45.25|41.03|41.99|40.54|36.6|37.39|40.82|40.91|42.28|46.6|43.04|45.04|48.89|54.6|55.54|59.88|60.05|58.37|58.17
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.62|13.02|12.01|11.17|12.03|11.1|12.44|12.04|11.36|10.18|11.27|9.9|9.8|8.44|8.56|8.81|8.91|8.41|8.19|7.86|8.21|7.59|9.7|9.16|8.91|8.24|8.65|10.58|11.63|12.46|12.98|12.26|11.88|11.02|10.35|11.89|12.69|12.85|12.99|14.66|14.35|14.37|15.48|15.56|15.14|15.85|15.67|18.57|20.74|20.7|19.88|20.57|21.3|20.99|19.72|17.81|18.24|18.87|18.64|18.65|17.96|19.81|20.86|21.5|20.95|22.25|22.12|22.55|25.37|26.47|26.23|26.56|26.07|27.95|27.8|28.05|26.91|28.18|26.76|24.4|23.61|23.28|22.48|23.03|23.13|22.63|22.37|22.9|21.8|21.12|22.24|23.32|23.72|23.52|22.24|23.72|24.51|22.64|23.93|22.73|23.81|23.59|23.19|23.47|22.31|20.53|21.95|21.47|21.52|21.15|22.66|21.16|22.09|21.37|20.96|21.07|22.27||18.7|19.29|19.78|19.79|17.59|17.03|16.13|16.98|17.22|16.73|17.78|17.72|17.37|17.22|16.98|15.5|14.81|15.06|14.77|15.14|14.03|13.34|11.76|11.74|11.27|11.47||12.25|11.34|10.28|11.15|10.33|9.89|9.35|9.19|8.14|8.54|8.86|8.52|7.67|6.77|6.64|6.64|6.77|6.69|6.5|6.15|5.42|4.97|6.15|6.47|6.74|6.57|6.79|6.35|5.16|6.2|6.3|6.49|6.99|6.08|4.94|4.97|5.04|5.81|6.7|7.09|7.78|7.58|7.73|7.77|7.87|9.15|9.1|9.4|8.86|9.74|9.6|9.84|10.09|11.32|11.91|10.74|8.68|8.81|8.14|8.32|7.65|8.12|8.29||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.9|20.52|20.37|20.79|19.43|19.02|19.68|18.52|18.48|16.82|16.81|16.58|16.87|15.99|15.87|16.53|17.05|17|15.31|16.03|16.25|14.71|16.07|16.53|16.39|14.53|14.49|14.33|15.46|16.18|16.62|15.25|15.2|14.99|14.99|15.92|17.09|16.86|16.91|17.57|18.78|19.22|18.64|18.87|18.73|19.66|19.2|18.97|18.83|18.61|18.18|18.69|17.99|18.04|17.05|17.32|17.66|16.72|16.48|15.53|15.94|16.87|17.53|16.92|18.41|19.41|18.12|19.2|18.85|19.4|19.52|20.73|19.89|19.88|18.64|17.68|18.69|18.22|17.49|17.4|17.86|16.71|15.75|16.08|15.33|14.77|14.91|16.11|16.04|14.84|14.73|14.72|14.64|14.43|13.95|14.1|13.9|13.74|13.69|12.94|13.82|13.93|13.73|13.99|14.19|13.94|13.83|13.85|13.07|13.16|13.51|13.85|13.58|13.43|13.65|14.26|14.78|15.7|14.69|14.55|13.62|13.99|12.5|13.02|12.81|12.68|12.15|12.49|14.2|13.91|12.58|12.26|11.39|10.63|10.58|10.26|11.28|10.56|10.67|9.92|9.58|8.89|8.61|8.3|8.52|8.85|8.71|8.78|8.96|8.38|8.29|8.28|7.62|7.19|6.91|6.68|6.13|6.32|6.23|5.73|5.72|5.93|5.47|5.44|5.12|5.25|4.9|5.14|5.46|5.55|5.12|4.72|4.79|4.33|3.94|3.63|3.72|4.11|4.31|4.23|3.98|4.82|5.88|5.71|6.13|6.68|7.85|8.04|8.01|8.46|8.37|8.27|8.46|8.46|8.46|8.84|9|8.46|9.09|9.3|9.69|10.42|10.68|10.89|10.37|9.14|9.06|10.26|10.4|10.77|10.56|11.47|11.88|11.39|11.76|10.98|10.89|10.77|10.68|11.2|11.59|11.28|12.07|10.97|11.76|12.11|11|10.9|11.64|11.97|12.01|11.87|11.56|11.93|12.43|11.23|11.45|11.51|11.64|11.94|11.33|11.12|12.78|12.22|12.47|13.09|13.09|13.78|14.6|14.19|14.31|15.21
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.0159|2.1401|2.1095|2.0873|1.9703|2.0105|2.0055|1.9535|1.9384|2.0206|1.9669|1.935|1.9048|1.903|1.8251|1.8516|1.8284|1.6389|1.6405|1.7382|1.768|1.763|1.7366|1.6637|1.5661|1.5561|1.523|1.5578|1.5561|1.5925|1.4976|1.4927|1.529|1.4517|1.7269|1.7613|1.7007|1.8351|1.9645|1.8875|1.8646|1.8826|1.9252|1.9114|1.8182|1.9065|1.9638|1.9851|2.0341|1.9802|2.0259|2.1076|1.9684|1.9263|1.8696|1.9263|1.9213|1.9874|1.894|1.8199|1.9487|1.9906|2.1066|2.0631|2.1243|2.067|2.0334|2.0238|2.0846|2.0856|2.1751|2.1719|2.2182|2.1559|2.1655|2.1687|2.1846|2.0776|1.9977|1.9993|1.9593|1.9497|1.9299|1.973|1.9762|2.0175|2.0921|2.0159|1.8809|1.9301|1.8|1.8444|1.8651|1.8254|1.7333|1.7121|1.7248|1.8136|1.8976|1.8928|1.922|1.9046|1.9917|1.9473|1.8523|1.8238|1.8444|1.8523|1.8154|1.8163|1.8054|1.698|1.7618|1.726|1.8132|1.8864|1.8537|1.8047|1.8172|1.8808|1.8172|1.7141|1.711|1.756|1.7095|1.5499|1.6801|1.7095|1.6739|1.6584|1.5514|1.5607|1.5111|1.4941|1.512|1.4935|1.4193|1.5471|1.4824|1.4886|1.3547|1.3023|1.3254|1.3393|1.2931|1.3408|1.3377|1.3885|1.3141|1.2588|1.3034|1.3449|1.2143|1.1824|1.2379|1.199|1.1241|1.1116|1.038|0.9255|0.9108|0.9301|1.0326|1.0499|0.9567|0.9714|0.998|1.1217|1.1377|1.0602|1.1515|1.1846|1.1859|1.0403|0.9262|1.0412|1.1112|1.0769|0.6607|0.9368|0.9659|1.0108|1.1984|1.2685|1.1543|1.2757|1.2665|1.2797|1.2638|1.3251|1.3422|1.3159|1.3789|1.2555|1.2804|1.329|1.4052|1.4401|1.4637|1.5109|1.3837|1.4414|1.4427|1.4952|1.3277|1.3515|1.2278|1.2849|1.198|1.2254|1.2135|1.2587|1.2849|1.242|1.206|1.0889|1.1016|1.1608|1.1213|1.2779|1.293|1.3637|1.4205|1.3973|1.5226|1.5191|1.3109|1.4219|1.3756|1.4461|1.5317|1.4207|1.5594|1.5398|1.4716|1.349|1.2922|1.2818|1.3661|1.3234|1.2298|1.3361|1.3638|1.3511|1.4908|1.4527|1.3846|1.3973|1.3788|1.4204|1.4031|1.4088
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.8675|6.189|6.1247|6.0267|5.7066|5.8353|5.8369|5.6637|5.6761|5.8841|5.6586|5.5665|5.4347|5.4708|5.2126|5.3685|5.2898|4.7685|4.6929|5.0313|5.1619|5.1663|5.0829|4.869|4.6094|4.5386|4.3685|4.4817|4.4408|4.5949|4.3383|4.2598|4.4154|4.1724|4.9521|5.056|4.9082|5.3438|5.6689|5.4587|5.3996|5.4369|5.5908|5.5781|5.2889|5.5672|5.6589|5.8113|5.8685|5.7037|5.8591|6.0581|5.7175|5.6321|5.5062|5.6787|5.6111|5.8386|5.5265|5.3252|5.5908|5.726|6.0626|5.9104|6.0856|5.9898|5.8981|5.9118|6.0432|6.1025|6.382|6.3713|6.5989|6.35|6.5161|6.4703|6.4825|6.2122|5.8928|5.9188|5.7295|5.7783|5.6315|5.7032|5.7154|5.853|6.0046|5.8436|5.5177|5.6572|5.1782|5.2126|5.3763|5.3339|5.1975|5.1775|5.0594|5.4532|5.7425|5.6804|5.7468|5.7816|6.0466|5.9315|5.6768|5.5482|5.6329|5.6269|5.5633|5.6462|5.6136|5.2257|5.4354|5.3018|5.5998|5.8678|5.8229|5.6618|5.769|5.997|5.8555|5.6078|5.5721|5.6898|5.4946|4.9972|5.4063|5.4599|5.3825|5.3602|4.9833|5.0339|4.8672|4.7466|4.7463|4.6976|4.3704|4.794|4.5789|4.5907|4.2909|4.0597|4.1094|4.2127|4.0716|4.2207|4.1925|4.4088|4.0767|3.8712|4.0042|4.1842|3.7625|3.7356|3.9127|3.7276|3.4993|3.3799|3.2445|2.8968|2.8795|2.9535|3.3332|3.4115|3.0345|3.1046|3.224|3.7308|3.8144|3.4761|3.8477|3.9667|3.7776|3.3981|2.9485|3.2278|3.4755|3.4884|2.2683|3.0952|3.2157|3.37|3.8611|4.1617|3.7963|4.172|3.9388|4.0927|4.0862|4.2663|4.247|4.1939|4.4916|4.1166|4.1231|4.2117|4.4448|4.7024|4.8364|5.0888|4.7747|4.8705|4.8623|5.0755|4.5428|4.5778|4.1453|4.2658|4.0668|4.1183|4.1976|4.283|4.4055|4.3096|4.1963|3.7459|3.6651|4.0587|3.7457|4.3676|4.3575|4.6039|4.783|4.673|5.1473|5.001|4.2812|4.6781|4.3971|4.7436|4.9912|4.5451|4.96|4.9096|4.674|4.3098|4.1029|4.0782|4.3149|4.2293|4.0027|4.2293|4.2826|4.3043|4.6925|4.5424|4.34|4.3451|4.33|4.3954|4.2746|4.3501
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.55|6.82|7.23|7.08|7.04|6.13|6.18|6.28|5.69|5.13|5.24|4.73|5.31|5.18|5.81|5.19|4.8|5.26|5.21|4.59|4.43|4.33|4.68|3.83|3.54|3.2|3.14|3.44|3.62|3.6|3.63|3.52|3.72|3.65|3.56|4.13|4.49|4.76|4.53|4.73|4.44|4.42|4.56|4.9|4.74|4.44|4.9|4.6|4.62|4.83|4.9|5.12|5.1|5.15|5.43|5.52|5.4|5.41|5.48|5.11|5.32|5.61|5.97|6.06|6.1|6.27|6.49|6.06|6.01|5.83|5.39|5.48|5.52|5.76|5.7|5.66|6.13|6.25|6.32|6.59|6.57|6.31|6.26|6.37|6.65|7.25|7.24|7.56|7.25|7.04|6.94|6.91|7.06|7.03|6.67|6.52|6.25|5.65|6.31|6.52|7.12|7.35|7.25|7.24|7.07|6.57|6.75|7.6|8.4|8.01|8.31|8.04|7.9|8.14|8.23|8.83|8.64|8.17|8.3|8.43|9.02|8.66|8.23|8.36|8.13|8.93|8.23|8.7|8.82|8.61|8.25|8|7.65|6.68|6.93|6.82|6.48|6.19|6.37|6.42|6.4|6.3|5.82|5.89|6.38|5.89|6.24|6.28|5.84|5.33|5.3|5.46|5.49|5.73|5.35|5.14|5.06|4.41|4.41|3.99|3.74|3.91|3.91|4.14|4.24|4.04|4.01|4.41|4.22|4.28|4.17|4.19|4.57|5.17|4.08|3.32|3.32|3.42|3.45|2.48|2.55|2.74|3.04|4.11|4.88|4.96|4.75|5.82|6.04|6.29|5.94|7.04|6.92|7.61|7.55|7|7.09|7.36|7.11|7.36|8.39|7.39|6.85|6.87|7.51|7.25|6.92|6.48|6.34|5.58|5.43|5.55|5.52|5.57|4.85|4.06|4.45|3.93|4.06|4.03|5.5|4.88|4.99|4.73|5.57|6.22|6.42|6.34|6.28|5.92|6.39|6.47|6.22|6.69|6.47|6.94|7.02|7.19|7.49|7.95|7.61|7.15|7.76|7.53|7.02|7.4|7.7|7.54|6.89|6.42|6.37|6.88
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.75|5.38|5.49|5.5|5.53|5.31|5.31|5.2|5.14|4.93|4.96|4.96|4.78|4.66|4.42|4.37|4.55|4.32|3.97|3.61|3.61|3.64|3.76|3.7|3.71|3.54|3.48|3.67|3.84|3.79|3.87|3.73|3.83|3.6|3.25|3.86|4.05|4|4.19|4.14|4.06|4.05|4.05|4.05|3.9|3.79|3.63|3.46|3.67|3.38|3.34|3.6|3.62|3.21|3.33|2.97|2.82|2.63|2.71|2.69|2.58|2.58|2.85|2.76|2.81|2.85|2.69|2.63|2.69|2.71|2.62|2.62|2.51|2.73|2.5|2.59|2.56|2.48|2.47|2.38|2.5|2.32|2.33|2.3|2.29|2.36|2.36|2.4|2.27|2.19|2.09|2.09|2.19|1.97|1.99|1.96|1.92|1.86|1.89|1.97|2.24|2.29|2.27|2.42|2.46|2.46|2.42|2.52|2.53|2.57|2.63|2.66|2.51|2.7|2.8|2.9|2.98|2.87|2.84|2.85|2.64|2.67|2.61|2.74|2.82|2.79|2.59|2.95|3.13|2.93|2.95|3.01|2.81|2.56|2.67|2.53|2.33|2.1|2.39|2.01|1.74|1.64|1.63|1.77|1.39|1.41|1.38|1.36|1.41|1.28|1.35|1.39|1.36|1.21|1.16|1.05|1.02|1.1|1.15|1.15|1.24|1.29|1.26|1.27|1.27|1.21|1.22|1.25|1.27|1.18|1.13|1.12|1.19|0.99|1.11|1.01|1.16|1.61|1.43|1.23|1.54|1.61|1.97|2.66|3.32|3.51|4.37|4.58|4.68|4.79|4.85|4.77|4.62|5.17|5.4|5.59|5.6|5.39|5.88|6.01|6.35|5.6|5.94|5.82|5.47|4.54|4.62|4.34|4.02|4.39|4.48|4.56|4.48|4.56|4.66|4.66|4.49|4.47|4.2|4.18|4.86|4.19|4.04|4.07|4.64|4.88|4.27|4.39|4.55|5.46|5.85|5.7|6.26|6.61|6.65|6.96|6.96|6.44|6.79|6.68|6.44|7.69|8.7|7.52|7.94|8.33|7.8|8.35|7.8|7.48|8.01|7.8
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.84|8.49|8.97|8.72|8.58|8.52|8.31|7.93|7.8|7.38|7.35|6.76|6.82|6.73|6.69|6.99|7.15|6.98|6.8|6.63|6.59|6.66|6.8|6.9|6.77|6.7|6.43|6.56|6.97|7.12|7.04|6.43|6.34|6.48|5.74|6.56|6.96|6.57|6.91|7.3|6.97|6.87|7.19|6.88|7.11|6.47|7.13|7.09|6.98|6.89|6.59|6.87|7.03|6.43|6.17|6.15|6.18|5.89|6.48|6.03|6.29|6.29|7.08|7.29|7.14|6.95|6.75|6.35|7.03|7.3|7.18|7.21|7.08|7.44|7.33|7.53|7.84|7.83|7.52|6.72|6.79|6.29|6.14|6.17|6.5|6.08|6.37|6.27|6.12|5.99|5.78|5.55|5.44|5.46|5|4.85|4.92|4.8|4.86|4.87|4.99|4.94|4.94|4.74|4.77|4.89|4.96|5.06|5.06|5.04|5.24|5.31|4.85|5.16|5.19|5.56|5.38|4.98|4.63|4.7|5.06|5.23|5.02|4.93|5.04|4.78|4.64|4.89|5.05|4.85|4.73|4.52|4.66|4.33|4.33|4.14|4.69|4.03|4.07|3.91|3.44|3.15|3.06|3.14|2.9|2.92|3.01|3.1|3.2|3.2|3.17|3.24|3|2.74|2.36|2.17|2.12|2.04|2.01|2.05|1.93|1.97|1.98|2.09|2.11|2.03|1.92|1.98|2.04|1.83|1.76|1.77|1.85|1.69|1.56|1.51|1.5|1.83|2.18|1.6|1.95|1.79|1.63|2.96|3.46|3.39|3.92|4.08|4.1|4.11|4.48|4.51|4.41|4.01|4.32|4.18|4.52|4.54|4.72|5.09|5.41|5.09|5.19|5.05|5.22|4.72|4.56|4.47|4.44|3.92|4.06|4.43|4.68|4.78|4.7|4.44|3.9|3.99|4.01|3.89|4.06|4.37|4.65|4.54|4.13|4.45|4.35|4.18|4.57|4.74|5.14|4.62|4.55|4.69|4.77|4.62|4.57|4.28|4.29|4.8|4.64|4.4|4.96|4.59|4.49|5.16|5.45|5.66|5.37|5.22|5.37|5.03
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|8.65|8.75|8.57|8.78|8.77|9|9.13|8.82|8.53|8.19|8.02|7.57|7.52|7.27|7.42|7.52|7.51|7.8|7.27|7.17|7.6|7.33|7.76|7.56|7.32|7.08|6.96|7.37|7.63|7.61|7.6|7.19|7.28|6.99|6.6|7.13|6.9|6.7|6.86|7.53|7.42|7.37|7.8|7.88|7.56|7.1|7.41|7.54|6.92|6.73|6.62|6.65|6.93|6.66|7.03|6.83|6.5|6.51|6.81|6.43|6.15|6.67|7.27|7.57|7.4|7.56|7.35|7.48|7.73|7.81|8.09|8.44|8.59|9.17|8.88|8.34|8.26|8.43|7.64|7.74|7.53|6.99|7.14|7.02|7.19|6.98|7.05|7.32|7.14|6.66|6.23|6.3|6.58|6.53|6.4|6.29|5.99|5.8|6.04|6.34|6.46|6.32|6.11|6.42|6.43|6.29|6.43|6.69|6.48|6.35|6.48|6.4|6.19|6.46|6.46|7.28|7.31|7.62|7.47|7.28|7.6|7.35|6.88|6.7|6.43|6.35|5.52|5.75|6.12|6.04|5.71|5.58|5.52|5.41|5.44|5.51|5.67|5.4|5.46|5.15|4.96|4.66|4.44|4.37|4.57|4.44|4.55|4.43|4.61|4.31|4.76|4.32|4.46|4.22|3.94|3.96|3.4|3.14|3.33|3.23|2.6|2.68|2.69|2.8|2.93|3.05|3.04|3.12|3|3.08|2.94|2.99|3.44|3.05|3.02|2.92|2.83|3.16|2.96|2.17|2.64|2.65|3.44|3.84|4.49|4.48|4.79|4.99|4.9|5.02|5.42|5.4|5.52|5.52|5.09|4.73|4.99|5.13|5.6|5.86|6.13|6.1|6.3|6.31|6.75|5.79|5.98|6.05|6.75|6.36|6.54|6.49|7.54|7.32|7.56|6.81|6.07|6.23|6.33|6.01|6.83|7.55|7.58|7.55|7.91|8.77|8.45|8.25|8.9|8.86|9.34|8.87|8.45|8.82|8.79|8.84|8.36|7.4|7.73|7.81|7.69|7.25|8.17|7.83|8.03|8.41|8.26|8.07|7.35|6.92|6.87|6.67
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.61|6.53|6.71|6.54|6.42|6.52|6.1|6.19|5.8|5.85|5.47|5.37|4.93|5.09|5.18|5.39|5.44|5.15|5.08|5.36|5.2|5.34|5.62|5.34|5.07|5.07|5.27|5.62|5.92|5.97|5.72|5.64|5.28|4.58|5.67|5.78|5.72|5.68|6.16|5.79|5.64|6.02|6.19|6.02|5.54|5.88|5.83|5.85|5.9|5.73|5.3|5.42|5.28|5.39|5.1|4.94|4.99|5.2|5.04|4.68|4.69|5.15|5.2|5.33|5.54|5.54|5.27|5.39|5.74|5.91|6.2|5.9|6.15|6.54|6.26|6.17|6.21|5.75|5.56|5.36|5.36|5.38|5.24|5.52|5.37|5.18|5.82|5.06|4.84|4.69|4.7|4.73|4.7|4.41|4.16|4.18|4.17|3.94|4.13|4.16|4|3.9|3.89|3.87|3.83|3.8|3.88|3.91|3.76|3.55|3.51|3.53|3.44|3.36|3.61|3.64|3.81|3.71|3.53|3.68|3.63|3.5|3.5|3.39|3.18|2.92|2.84|3.11|3.25|2.91|2.88|2.94|2.8|2.85|2.79|2.9|2.55|2.69|2.6|2.47|2.23|2.07|2.06|2.11|2.1|2.13|2.09|2.05|2.03|2.05|2.02|1.91|1.71|1.71|1.64|1.46|1.33|1.46|1.44|1.28|1.29|1.2|1.36|1.35|1.32|1.4|1.66|1.56|1.54|1.38|1.5|1.51|1.38|1.2|1.22|1.26|1.64|1.48|1.52|1.74|1.59|1.8|2.08|2.44|2.49|2.76|2.74|2.74|2.58|3.03|2.86|2.97|2.77|2.67|2.56|2.89|2.92|3.23|3.58|3.69|3.52|3.69|3.5|3.69|3.23|3.08|3.02|3.2|2.92|3.12|3.11|3.02|3.03|3.07|2.74|2.44|2.41|2.71|2.57|2.89|3.12|3.24|3.21|3.31|4.07|3.76|3.63|3.93|3.79|3.81|3.63|3.57|3.57|3.68|3.34|3.23|2.99|2.9|3.04|3.14|3|3.15|3.16|3.14|3.56|3.35|3.2|3.21|2.94|2.94|2.88|2.86
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.1713|3.0444|3.2586|3.1475|3.0682|2.7111|2.6714|2.7032|2.6899|2.5788|2.4995|2.4625|2.5101|2.4651|2.7904|2.7904|3.0682|2.6952|2.9491|3.1422|3.4702|3.531|3.3115|3.2269|2.9888|3.0814|3.2771|3.6236|3.7029|3.7558|3.1634|3.4014|3.4146|2.8037|3.7029|3.8881|3.8537|4.2584|4.269|4.3563|4.3192|4.5361|4.3827|4.1261|4.1685|4.3007|4.2981|4.2584|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.54|10.43|11.38|11.31|10.29|9.29|9.9|8.65|8.18|8.15|8.29|8.44|9.08|8.7|8.75|8.34|8.75|8.03|9.05|7.74|7.35|7.07|7.68|7.69|7.14|6.33|6.05|6.6|7.8|8.07|8.15|7.54|8.41|8.6|11.03|15.2|15.39|15.16|15.02|15.59|14.37|13.83|13.83|14.13|14|14.45|14.55|14.4|16.28|16.42|16.68|15.6|14.61|13.72|13.97|14.37|14.06|14.49|14.03|13.71|13.84|13.4|15.39|15.87|15.16|15.19|14.68|13.52|13.6|14.29|13.11|13.36|14.26|14.38|15.24|14.94|16.28|16.83|17.07|17.32|17.17|16.94|16.87|16.92|16.38|16.38|17.27|17.64|17.89|17.52|17.57|17.47|17.49|16.97|16.83|17.01|16.88|16.66|17.77|18.26|18.02|18.63|19.47|19.74|20.2|19.46|20.81|20.6|21.29|20.84|21.53|22.53|21.38|23.06|21.84|22.28|22.56|18.93|18.15|17.97|19.08|19.4|19.02|18.51|18.74|20.87|19.79|20.23|20.78|18.05|16.27|17.13|16.73|16.66|15.79|15.27|15.5|15.25|15.49|15.36|15.24|15.06|13.92|15.16|15.25|14.62|14.48|15.01|14.39|13.99|11.63|10.14|10.71|10.14|10.44|9.07|7.67|6.77|6.76|6.58|6.56|6.65|7.14|6.96|6.56|6.75|6.76|7.31|7.62|7.34|7.43|7.48|7.68|7.73|8.1|7.92|8.65|9.93|10.24|8.69|11.78|13.71|15.25|15.44|15.45|14.77|15.44|15.93|16.84|18.27|18.91|17.87|19.03|18.63|19.22|19.5|19.9|21.25|21.72|21.43|22.78|20.63|19.31|17.67|18.8|18.79|18.34|17.56|17.86|16.89|14.95|16.22|16.39|15.83|13.99|14.18|14.76|14.09|14.09|13.03|14.96|14.72|14.58|14.62|14.98|16.41|15.27|15.26|14.65|14.89|16.68|16.98|16.7|17.3|17.18|18.32|18.85|18.32|19.09|19.08|18.74|19.08|18.22|18.13|18.81|20.32|19.92|19.08|17.45|16.27||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.07|6.97|6.57|6.35|6.17|5.81|6.36|5.78|5.12|5.03|4.85|4.82|4.81|4.97|4.68|4.82|4.92|4.8|4.88|4.77|4.88|4.74|4.89|4.86|4.48|4.71|4.73|4.71|5.09|4.92|4.96|5.06|5.06|5.44|4.83|5.32|5.44|5.28|4.99|4.86|4.73|5.15|5.06|5.15|5.13|5.53|5.83|6.21|6.52|6.8|6.29|6.54|6.28|6.16|6.3|6.29|6.19|5.86|6.23|6|6.13|6.4|6.73|6.52|6.59|6.63|6.44|6.15|6.23|6.24|6.1|6.24|5.99|5.68|5.73|5.77|6.22|6.25|6.48|6.26|6.38|6.38|6.38|6.57|6.55|6.72|6.95|6.58|6.52|6.43|6.59|6.42|6.67|6.44|6.36|6.35|6.24|6.11|5.93|6.33|6.9|7.01|7.17|7.19|7.16|7.19|6.78|6.12|6.18|6.3|6.32|6.49|6.15|6.48|6.32|6.67|6.67|5.48|5.48|5.35|5.63|5.45|5.71|5.7|5.99|6.4|5.94|6.52|6.52|6|5.63|5.21|5.2|4.83|4.92||4.82|4.51|5.1|4.37|3.86|3.62|3.14|3.06|3.17|3.24|3.84|3.91|3.34|3.47|3.1|2.74|2.63|2.46|2.1|1.89|1.74|1.56|1.56|1.48|1.54|1.66|1.75|1.83|1.83|1.69|1.74|1.93|2.01|1.9|1.62|1.69|1.59|1.68|1.92|1.85|1.99|2.09|1.85|1.85|2.44|2.32|2.73|3.61|4.76|5.69|6.86|6.58|6.93|8.12|8.15|7.86|8.53|8.53|8.01|7.96|8.15|9.13|9.73|10.47|10.5|9.16|9.73|8.83|8.89|8.52|7.33|6.77|7.17|7.24|6.91|7.32|7.23|7.95|8.78|7.86|7.59|7.23|7.87|8.27|9.75|10.06|10.06|10.19|10.93|12.26|11.56|12.35|12.72|13.5|16.29|17.14|16.42|16.74|16.18|16.9|17.02|17.43|17.83|17.84|16.74|16.79|18.12|18.02|17.03|17.56|17.57|||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.86|11.82|12.1|12.13|12.2|11.67|12.19|11.77|12.08|11.69|11.69|10.17|10|9.1|9.14|10.06|10.1|10.62|9.14|8.77|9.63|9.77|10.66|9.78|9.23|8.69|8.04|9.06|10.09|10.61|11.13|9.91|9.95|9.8|8.04|9.99|10.26|9.48|9.87|11.45|11.3|11.49|12.78|12.63|12.37|11.64|12.49|11.15|11.41|11.41|10.95|11.35|11.29|11.05|12.01|11.12|11.05|11.79|11.43|11.2|11.64|11.83|12.88|13.23|13.6|13.38|12.43|12.35|13.31|13.93|13.68|14.2|13|14.16|13.91|13.85|14.8|13.89|13.87|14.08|13.43|13|12.46|11.92|12.59|11.92|12.8|13.21|12.41|12.77|12.04|11.54|11.7|11.01|10.77|10.04|10.3|9.89|9.52|9.89|10.68|10.42|10.12|10.39|10.99|11.45|11.22|11.32|11.18|11.33|11.5|11.43|10.26|10.35|10.68|11.19|11.2|11.92|11.4|11.06||11.82|10.7|10.43|10.93|10.29|9.25|9.97|10.83|10.19|9.69|9.42|9.13|9.07|9.82|9.99|9.99|9.14|9.06|9.22|9.47|8.05|8.26|7.79|7.26|7.4|6.75|6.63|7.57|7.36|6.55|6.38|6.25|5.68|5.03|4.94|4.76|3.63|3.34|2.56|2.58|2.8|2.79|3.06|2.99|2.94|2.64|3.12|3.36|2.88|2.6|2.52|2.51|2.4|2.37|1.97|2.39|2.79|3.08|2.67|3.52|2.99|3.82|5.61|6.31|6.91|7.68|8.65|8.89|8.53|9.15|9.45|9.4|9.07|8.46|8.27|9.39|9.13|9.47|10.14|10.45|9.67|10.64|10.13|10.27|8.75|8.99|8.08|8.52|8.3|9.47|9.32|10.91|10.43|9.78|9.58|8.01|8.15|7.72|7.45|9.18|9.93|10.11|9.56|10.64|10.91|11.45|9.98|10.65|9.8|9.18|9.29|9.05|8.41|8.56|8.65|8.12|7.32|7.98|8.38|8.17|7.72|7.75|8.12|8.38|8.25||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.85|12.03|12.03|12.14|11.16|10.7|11.06|11.34|11.55|10.98|10.54|10.08|10.19|10.74|10.34|10.25|10.84|10.44|9.88|9.89|9.86|9.63|9.57|9.54|9.93|9.67|9.61|9.03|9.53|9.59|9.28|8.8|8.52|8.53|8.31|9.33|9.04|9.05|9.2|9.47|9.78|9.88|10|10.14|9.92|9.6|9.55|9.38|8.86|9.3|9.24|9.3|9.05|8.93|9.38|9.34|9.36|8.79|8.95|8.4|8.36|8.56|9.08|8.9|8.99|10.2|9.6|9.22|9.54|10.35|10.24|10.58|10.44|11.01|10.6|9.99|10.66|10.45|9.79|9.26|9.54|9.58|9.2|9.03|9.03|8.66|8.6|8.95|9.17|8.6|8.95|9.2|9.5|8.99|8.74|8.47|8.9|8.24|8.32|8.28|8.28|8.2|8.02|7.6|8.04|7.78|7.92|8.13|7.85|8.32|7.99|8.23|8.01|8.1|8.02|8.58|8.68|8.71|8.65|8.92|9.04|8.84|8.48|8.32|8.05|7.51|7.24|7.6|7.81|7.35|7.19|7.3|7.04|6.6|6.46|6.74|7.11|6.41|6.44|6.42|5.71|5.22|5.23|5.31|5.58|5.47|5.37|5.14|5.34|5.02|5.22|5.09|4.59|4.26|4.18|4.1|4.07|3.99|4.13|3.86|3.87|4.07|3.95|3.86|3.91|3.73|3.61|3.5|3.83|3.35|3.42|3.81|3.53|3.52|3.46|2.42|2.65|3.19|2.89|2.99|3.75|3.7|3.99|4.16|4.36|4.55|4.42|4.5|4.58|4.67|4.72|4.6|4.76|4.85|4.87|4.58|5.05|5|5.06|4.85|5.17|5.38|5.51|5.3|5.63|5.06|4.91|4.97|5.27|4.96|5.06|5.17|5.51|5.43|5.37|5.05|5.06|5.06|4.79|4.55|5.06|5.74|5.67|5.71|6.01|6.38|6.41|5.77|6.44|6.92|6.73|6.65|6.59|6.6|6.44|6.09|5.9|6.25|6.31|6.27|6.49|5.86|6.86|6.36|6.44|6.39||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.17|16.39|16.41|16.69|16.79|16.31|16.22|16.05|15.75|15.08|15.43|14.9|14.72|14.2|14.5|13.93|14.14|14.45|13.77|13.67|14.57|13.68|13.16|13.71|13.03|12.49|12.53|12.96|13.81|14.21|14.53|15.48|13.93|14.23|12.49|13.99|13.28|13.81|14.17|15.45|14.99|14.77|15.21|16.06|16.12|16.18|16.2|16.75|16.91|17.52|17.18|17.4|18.02|17.52|17.89|17.41|16.54|16.32|16.36|15.8|15.28|16.38|16.48|17.23|17.71|18.24|17.53|17.6|17.23|18.05|17.31|17.6|17.38|18.35|18.33|17.92|17.87|18.09|17.57|17.2|17.22|16.54|16.44|15.94|16.74|15.84|17.23|16.9|15.22|15.18|14.61|14.94|15|14.92|13.84|13.38|13.97|13.69|13.91|13.99|14.06|13.7|12.92|13.15|13.22|13.42|13.07|12.51|13.03|12.24|12.44|12.24|12.09|12.32|12.64|12.82|13.13|13.12|13.49|13.32|13.15|12.86|12.04|12.26|11.56|11.98|11.19|11.44|12.24|11.91|11.57|11.35|11.19|11.05|11.05|10.72|10.69|10.44|10.07|9.62|9.75|10.08|9.15|8.97|9.29|9.04|9.16|9.02|9.2|9.55|9.8|9.69|9.49|8.81|8.21|7.94|7.85|7.96|7.68|7.64|7.07|7.38|7.01|7.24|7.18|6.79|7.28|6.91|6.6|6.91|6.5|7.27|7.35|7.86|6.92|7.19|6.84|7.35|6.43|5.9|6.12|6.15|6.15|6.2|6.63|5.82|6.27|6.43|6.68|6.3|6.33|6.03|6.25|6.21|5.59|5.18|5.47|5.85|6.02|5.86|6.2|6.14|6.84|6.29|6.54|6.07|6.25|6.57|6.64|5.91|6.17|5.84|5.93|5.5|5.24|5.24|5.18|5.44|5.15|4.82|5.36|5.51|5.53|6.02|5.91|6.15|6.14|5.85|6.18|6.14|6.53|7.11|7.27|7.6|8.29|7.15|7.49|6.39|6.47|6.82|6.87|7.17|7.86|7.65|7.76|8.48|8.53|8.62|9.01|9.05|9.14|8.8
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|22.79|23.07|23.46|22.9|24.5|24.22|23.48|23.98|24.95|24.68|24.36|23.58|22.31|21.32|21.99|20.93|22.56|22.95|21.48|21.38|21.86|21.71|21.3|19.25|19.31|18.41|18.97|19.37|20.24|19.98|20.12|20.15|20.13|20.82|19.75|23.86|23.1|22.86|23.29|23.9|22.88|23.21|23.77|24.03|24.93|24.04|23.93|24.66|26.01|26.39|26.11|28.37|29.75|29.48|28.93|28.61|29.6|29.05|27.59|26.39|27.81|26.34|26.83|27.47|26.69|27.38|25.31|25.4|25.23|25.3|24|25.09|25.23|26.34|25.37|23.7|25.11|25.55|26.88|26.12|26.54|27.72|29.06|26.03|26.9|27.79|29.73|28.36|27.83|26.84|27.86|26.7|28.11|30.16|30.64|29.68|28.24|27.43|29.57|30.53|31.78|33.44|31.83|34.3|34.79|34.13|34.56|35.57|34.57|33.54|33.6|33.31|31.13|33.26|32.62|34.65|35.87|36.03|35.82|35.87|36.26|37.34|38.16|37.89|37.07|36.54|34.27|36.42|37.22|35.68|34.33|34.25|34.99|33.71|33.42|33.06|34.95|32.88|33.11|33.36|34.49|33.65|31.36|31.66|33.96|33.3|35.65|35.4|37.35|35.1|33.48|34.63|32.03|30.77|31.15|32.73|31.97|30.47|31.64|29.15|25.92|27.09|26.51|28.44|27.77|24.92|23.9|24.53|25.25|24.91|22.93|23.12|23.25|18.83|19.27|17.73|19.95|24.84|24.09|19.65|23.35|26.58|28.93|34.36|35.85|30.64|33.12|35.23|35.1|33.16|34.16|34.91|34.78|38.59|41.56|43.98|46.02|43.7|46.44|46.62|47.84|50|48.06|45.19|43.05|42.96|43.9|39.11|39.53|36.78|34.45|37.18|38.88|40.49|41.68|42.09|40.56|38.91|37.28|33|40.29|40.21|42.41|42.58|39.41|38.77|35.83|37.07|37.91|37.77|33.13|33.77|29.44|31.32|29.38|28.3|28.18|25.88|25.56|24.94|23.68|22.45|24.07|23.75|24.58|26.53|26.37|25.83|24.33|23.95|23.92|22
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|20|20.57|20.75|20.13|21.5|21.07|20.45|20.35|20.93|20.88|20.59|19.7|19.18|18.22|18.89|18.1|19.28|19.26|18.22|18.13|18.51|18.51|18.17|16.28|16.32|15.53|15.91|16.24|17.06|16.62|16.7|16.94|16.87|17.2|16.13|19.69|19.21|18.98|19.3|19.74|19.14|19.3|19.78|19.86|20.23|19.55|19.49|20|21.21|21.6|21.6|22.98|23.65|23.45|22.98|22.85|23.53|23.21|22.42|21.55|22.69|21.92|22.1|22.38|21.75|22.44|20.86|21.01|20.96|20.86|19.88|20.76|20.93|21.95|20.98|19.69|21.06|21.02|22.13|21.22|21.28|22.35|23.5|21.22|21.68|22.24|23.64|22.53|22.22|21.47|22.09|21.42|22.33|23.76|23.91|23.55|22.56|21.91|23.98|24.61|25.84|27.07|25.69|27.78|28.33|27.38|28.06|28.97|28.32|27.44|27.19|27.1|25.06|27.02|27.02|28.29|29.33|29.12|29.09|29|29.8|30.4|30.5|30.49|29.5|28.77|27.24|28.69|28.69|28.14|26.88|26.69|26.79|25.64|25.71|25.06|26.3|24.81|24.86|24.9|25.37|24.94|23.3|23.61|25.16|24.47|25.85|25.9|27.21|25.3|24.23|24.97|23.37|22.37|22.38|23.54|23|22.02|22.84|21.26|19.2|19.81|19.31|20.91|20.62|18.74|17.94|18.58|18.88|18.61|17.52|17.59|17.32|14.34|14.4|13.48|14.97|18.42|17.74|15.03|17.66|19.69|21.26|25.46|26.49|22.9|24.71|26.05|26.05|24.56|25.31|25.83|26.33|28.97|30.77|32.79|34.22|32.42|34.47|35.94|36.61|38.19|36.15|34.28|32.34|31.88|32.38|29.2|29.79|27.48|26.1|27.67|29.19|30.54|31.37|31.48|30.84|29.48|28.01|25.28|30.66|30.3|32.36|32.22|29.74|30.11|27.06|28.65|29.24|28.92|26.04|26.61|22.73|24.57|22.68|21.8|21.75|19.93|19.61|19.26|18.27|17.23|18.64|18.8|19.05|20.95|20.61|20.21|19.12|18.92|18.82|17.6
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.78|12.9|14.06|13.44|13.42|11.92|11.74|10.64|9.78|8.88|9.18|8.3|8.2|11.4|11.2|10.9|11.84|13.9|11.94|12.42|13.75|17.3|16.98|15.38|15.8|15|14.36|16.86|19.4|17.6|20.6|18.52|19.7|22.4|20|29.17|30.96|31.68|30.42|29.8|27.5|27.5|27.2|27|28.7|28.5|28.5|29.4|32.98|32.98|34.1|36.1|34.6|40|42.8|40.74|39.5|36|38.1|34.6|36.8|36.5|34|36.2|31.88|31.8|31.6|33|30.7|31.1|27.8|24.04|23|24.4|22.84|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.05|13.91|14.37|13.15|13.48|14.37|15.13|15.66|15.6|15.54|15.7|14.6|15.48|15.49|14.46|13.56|13.56|13.91|13.29|13.44|13.91|13|13.48|13.12|11.82|12.31|12.59|13.47|14.86|13.45|13.47|11.53|11.11|12.3|11.5|13.03|13.24|12.57|13.1|13.3|11.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.7636|2.7277|2.7163|2.7342|2.6368|2.5897|2.4533|2.4484|2.3364|2.2585|2.1594|2.1757|2.127|2.062|2.0948|1.9881|2.0107|1.8975|1.8959|1.8053|1.7147|1.8522|1.9314|1.9056|1.7875|1.802|1.836|1.9153|1.9573|2.0091|2.0075|2.0544|1.9169|1.9379|2.001|1.7066|1.7535|1.705|1.7147|1.6823|1.717|1.783|1.709|1.7605|1.6977|1.9119|1.8845|1.8507|1.8845|1.9892|2.0041|2.1392|2.0829|2.008|1.9438|2.008|1.9759|2.0241|1.9566|1.8956|1.9582|2.1526|2.241|2.2361|2.1831|2.3293|2.3582|2.3429|2.3429|2.2692|2.3487|2.2852|2.3332|2.3471|2.3792|2.6707|2.4854|2.3621|2.1891|2.1896|2.0771|2.0238|1.9706|1.9653|1.9967|1.9439|1.9487|1.8321|1.8507|1.8641|1.8374|1.8215|1.7471|1.6595|1.5931|1.5666|1.4073|1.5666|1.4864|1.5873|1.5825|1.4869|1.4763|1.4869|1.5161|1.5086|1.5139|1.5086|1.4821|1.5086|1.5139|1.461|1.4292|1.4816|1.5769|1.5086|1.4721|1.4318|1.4768|1.3765|1.3449|1.3227|1.3554|1.3264|1.424|1.3549|1.3238|1.2394|1.1951|1.1756|1.1661|1.1714|1.1819|1.1504|1.1084|1.1142|1.1346|1.0296|1.0506|0.9902|0.9876|0.9461|0.9566|0.9823|0.8935|0.9088|0.8351|0.8205|0.81|0.7724|0.6951|0.7055|0.6872|0.6062|0.6271|0.6245|0.5592|0.4965|0.482|0.4411|0.4665|0.4458|0.4349|0.4406|0.4406|0.4587|0.508|0.4924|0.5183|0.5183|0.5313|0.5261|0.565|0.5394|0.5085|0.5008|0.5645|0.4885|0.4264|0.4952|0.4366|0.449|0.5142|0.5611|0.6372|0.6122|0.6443|0.6173|0.6581|0.6713|0.6785|0.704|0.6938|0.7244|0.7448|0.7575|0.7493|0.796|0.7544|0.7665|0.7285|0.7234|0.6853|0.6625|0.6396|0.6447|0.6447|0.6549|0.6398|0.6382|0.6361|0.6658|0.6331|0.6281|0.6055|0.603|0.6482|0.6105|0.603|0.6231|0.6532|0.7286|0.6633|0.6909|0.6964|0.6412|0.7014|0.7269|0.7595|0.7991|0.7615|0.7715|0.789|0.8266|0.7264|0.6913|0.6864|0.6989|0.7388|0.7188|0.649|0.8486|0.7762|0.8831|0.8736|0.8986|0.8911|0.8386|0.7987|0.7987|0.9984|0.9984
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|31.31|32.23|33.42|33.08|34.58|35.81|39.63|35.09|35.19|33.9|34.61|33.05|32.23|31.72|32.12|31.95|31.74|30.86|28.07|27.22|29.53|29.87|28.96|27.36|28.72|26.3|28.48|29.81|30.08|30.55|30.31|28.89|30.59|30.55|32.29|38.44|41.46|40.88|43.23|43.67|43.67|44.32|43.74|45.51|43.64|39.08|41.67|42.58|43.44|43.24|45.06|44.79|45.6|45.57|47.26|46.65|47.12|46.01|45.77|45.23|46.58|47.93|51.11|51.07|52.22|51.28|49.39|50.23|51.78|56.2|52.73|53.81|54.18|54.01|54.85|54.01|61.13|61.68|59.85|58.74|56.6|56.03|55.76|55.18|56.74|52.5|56.33|56.74|53.18|50.91|48.88|48.74|51.35|51.86|50.23|48.34|49.62|4.47|4.8|5.08|5.34|5.36|5.22|5.42|5.5|5.49|5.48|16.14|15.84|15.78|15.51|15.4|15.25|14.87|14.51|15.79|17.21|16.12|15.39|15.89|15.14|15.06|15.45|15.11|14.75|14.13|12.62|12.46|13.06|13.26|12.91|13.16|12.77|12.62|12.96|12.8|13.21|12.88|13.11|11.65|11.01|11.2|10.95|11.48|12.14|11.71|12.48|11.91|11.48|11.2|11.89|12.09|11.21|10.58|10.48|11.13|10.73|9.47|9.61|3.06|2.66|2.69|2.71|2.93|3.09|2.88|2.74|2.83|3.26|3.4|3.23|3.28|3.2|3.67|3.63|3.12|3.21|3.26|3.36|2.59|4.41|4.02|3.21|5.05|5.78|5.54|6.09|6.22|6.45|6.43|6.79|6.65|6.7|7.1|7.02|6.28|6.89|7.33|7.84|7.84|8.06|7.64|7.85|7.77|7.7|6.83|6.26|6.31|6.35|6.08|6.14|6.02|6.01|6.39|7.47|6.94|6.61|6.34|6.2|6.19|7.26|7.57|7.67|7.37|7|7.97|7.91|7.37|7.97|7.81|8.75|9.37|8.83|8.68|9.01|8.48|8.59|7.65|7.3|7.7|7.94|7.87|8.48|8.2|8.69|9.54|8.95|9.26|8.84|8.37|8.51|8.1
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.1438|3.1344|3.0536|3.1181|3.0083|3.0083|2.7329|2.601|2.5179|2.4264|2.3775|2.4012|2.3205|2.3308|2.2311|2.2132|2.2284|2.2177|2.1593|2.1674|2.1351|2.0579|2.0875|2.0467|2.0045|1.9587|1.9538|2.0646|2.0036|1.9861|1.9295|1.8456|1.9012|1.8492|2.0758|2.127|2.0417|2.0781|2.145|2.118|2.0458|2.0781|2.193|2.1746|2.1544|2.083|2.1284|2.0619|2.0826|2.0871|2.0669|2.1454|2.0251|1.9681|1.899|1.8994|1.8541|1.8784|1.8231|1.8222|1.8205|1.8398|2.0296|1.9722|1.9659|1.8903|1.8641|1.8097|1.7745|1.7578|1.7835|1.7347|1.7741|1.6507|1.6271|1.7655|1.6888|1.6219|1.5491|1.5199|1.5212|1.4616|1.4672|1.5088|1.5096|1.5405|1.5268|1.4826|1.4539|1.5126|1.5229|1.5161|1.4831|1.4916|1.4762|1.4359|1.4222|1.4406|1.4488|1.4359|1.4513|1.4573|1.4633|1.4376|1.3283|1.3365|1.3142|1.3545|1.3133|1.3815|1.3503|1.2966|1.3371|1.2928|1.4292|1.4497|1.4779|1.4169|1.4019|1.4288|1.3503|1.3473|1.3904|1.4201|1.4362|1.3659|1.4234|1.4995|1.4445|1.4404|1.4093|1.4412|1.3865|1.3663|1.3948|1.3245|1.2549|1.3447|1.3075|1.2086|1.1966|1.1469|1.1883|1.2214|1.127|1.2214|1.2197|1.2905|1.2098|1.1919|1.2086|1.2816|1.2143|1.1275|1.0926|1.0658|1.0739|1.0143|0.9222|0.8906|0.9535|0.906|1.0098|0.994|1.0058|1.0375|1.0526|1.1368|1.1548|1.1129|1.1332|1.0726|1.0059|0.9138|0.9138|0.9772|1.0295|1.0007|0.8064|0.8639|0.8926|0.958|1.1292|1.2988|1.3128|1.373|1.4373|1.5243|1.5163|1.5765|1.5294|1.5566|1.6267|1.6154|1.4788|1.5574|1.6154|1.6473|1.7111|1.7906|1.7158|1.8096|1.7516|1.7244|1.6734|1.5998|1.4792|1.5765|1.5177|1.4869|1.5177|1.499|1.5765|1.5128|1.4546|1.4407|1.4736|1.4189|1.4197|1.6528|1.6292|1.5896|1.668|1.5787|1.6951|1.725|1.7184|1.6951|1.6137|1.7285|1.7401|1.695|1.7707|1.7787|1.7881|1.7976|1.7329|1.7783|1.779|1.7571|1.6065|1.7313|1.8354|1.6651|1.7896|1.8256|1.7067|1.6178|1.6231|1.6651|1.4381|1.4668
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.06|10.44|11.19|11.07|11.54|10.65|10.92|10.48|10.36|9.95|9.79|9.21|9.11|9.08|9.01|8.4|8.7|8.76|7.8|7.64|8.69|9.01|9.17|8.87|8.15|7.76|7.93|8.29|8.92|8.58|9.04|8.39|8.36|8.53|8.02|8.54|9.16|9.13|9.81|10.58|10.09|10.25|9.82|10.13|10.21|9.78|10.31|10.56|10.36|10.34|10.3|10.74|11.36|11.05|10.99|10.88|11.13|11.36|11.5|10.87|10.57|11.16|11.89|12.65|12.21|12.86|12.36|12.27|12.51|12.51|12.41|13.13|13.27|14.06|13.44|13.63|13.6|13.71|12.88|12.1|12.16|12.09|12.09|11.86|12.46|12.33|12.63|12.91|12.38|11.33|11.5|10.58|10.95|11.35|10.95|10.19|10.34|10.7|10.76|11.02|10.85|11.17|11.19|11.81|12.14|11.47|11.81|11.66|11.84|11.57|11.92|11.92|11.03|12.19|11.86|12.52|12.71|12.85|12.59|12.36|12.82|12.63|12.25|11.91|11.72|11.45|11|12.25|12.58|12.23|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13.11|14|14.73|13.47|13.75|13.33|13.52|13.84|14.06|13.75|13.63|12.41|12.11|11.64|11.42|10.59|11.35|11.45|11.1|11.68|12.47|12.47|12.22|10.84|11.12|10.7|11.12|11.48|12.21|11.46|11.35|11.33|10.87|11.72|10.42|12.41|12.87|12.99|14.28|14.68|14.17|14.43|15.23|16.43|16.76|16.52|16.78|17.43|17.94|17.68|17.4|18.84|19.33|19.1|18.98|18.55|18.98|19.44|19.95|19.56|20.39|19.92|20.68|21.44|20.83|19.49|19.27|19.78|19.98|19.43|19.43|20.39|20.69|21.22|20.32|20.57|20.57|20.94|21.26|20.33|20.07|20.39|20.28|19.56|20.65|20.65|22.04|21.33|21.22|18.67|20.13|19.43|20.19|19.89|19.93|19.01|21.7|20.65|21.84|23.37|24.41|25.78|25.62|26.99|27.72|26.4||25.5|23.65|22.57|22.4|21.88|20.48|20.95|19.92|21.71|21.99|21.13|20.77|21.18|22.56|22.47|22.01|22.83|22.57|22.73|21.4|23.7|22.78|21.25|20.42|19.84|20.33|18.7|19.09|18.65|19.17|18.13|18.72|18.2|17.61|16.7|15.43|15.57|16.74|16.34|17.75|17.97|18.48|16.06|15.14|16.42|14.26|13.68|13.65|12.87|12.69|11.6|11.43|10.65|9.89|10.04|10.34|12.02|12.98|11.27|11.13|11.59|11.72|10.11|9.28|10.28|9.44|8.09|8.11|6.91|7.15|8.45|9.42|7.63|9.84|9.75|9.75|13.64|17.15|15.41|16.25|18.35|18.06|17.1|18.16|19.04|18.56|19.88|21.05|19.88|23.26|22.35|23.91|25.79|25.66|26.73|27.29|25.99|23.39|23.23|23.55|21.57|21.47|19.85|19.57|20.45|20.14|20.17|21.15|20.42|17.95|17.83|15.38||15.96|16.26|16.49|16.81|14.62|15.66|14.27|13.59|13.77|13.33|13.9|14.66|14.22|14.5|14.05|13.47|12.45|11.67|11.68|11.56|10.95|9.96|10.98|10.85|10.89|10.91|11.14|10.53|10.35|10.38|10.55|10.46
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.84|9.62|9.82|9.97|10.33|10.02|10.16|10.03|10.31|9.33|9.13|8.81|8.48|8.6|8.4|7.76|7.72|7.8|7.62|7.54|7.71|7.79|8.05|7.82|8.22|8.41|8.79|8.38|9.06|9.05|9.9|8.3|8.37|8.32|8.94|10.31|9.95|10.45|10.33|11.1|10.61|10.85|10.4|10.62|10.96|10.72|10.64|10.93|11.21|11.28|10.88|10.91|10.8|10.17|9.88|10.25|10.22|9.87|10.22|9.19|9.65|10.12|10.37|10.64|10.41|11.01|10.4|10.69|10.55|10.56|10.19|10.36|10.93|11.07|10.64|10.25|9.93|10.16|10.09|10.01|9.89|9.17|8.98|9.3|9.31|9.03|8.4|8.26|8.09|8.06|7.92|7.78|7.74|7.34|7.97|7.88|8.01|7.3|7.23|8.1|8.36|8.47|8.38|8.38|8.1|8.11|8.13|7.91|8.07|8.04|7.94|7.91|8.07|8.24|8.41|8.34|8.6|8.66|8.41|8.66|7.94|8.27|8.04|7.51|7.45|6.88|6.88|6.67|6.32|6.29|6.3|6.42|6.62|6.56|6.34|6.26|6.06|5.57|5.77|5.55|5.21|5.1|5.18|5.16|5.13|5.15|5.31|5.36|4.78|4.62|4.04|3.88|3.7|3.55|3.48|3.58|3.45|3.1|3.14|3.18|3.07|3.15|3.29|3.73|3.37|2.99|2.67|2.69|2.7|2.54|2.77|2.68|2.72|2.86|2.91|2.86|3|3.03|2.58|2.5|2.81|2.16|2.61|3.16|3.25|3.54|3.89|4.11|3.95|4.19|4.51|4.86|4.87|4.97|4.29|4.22|4.57|4.99|5.15|5.56|5.19|4.92|4.87|4.89|4.37|4.02|4.01|4.06|4|3.94|3.94|4.11|4.1|4.18|4.32|4.22|3.97|4.1|4.18|3.67|4.21|4.41|4.64|4.64|4.74|4.79|4.41|4.55|4.8|4.68|4.8|4.67|4.64|4.79|4.67|4.8||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.06|8.98|8.17|7.8|7.51|6.74|6.29|6.38|6.26|5.9|5.89|5.76|5.67|5.52|5.48|5.29|5.3|5.3|5.09|5.11|5.07|5.01|5.01|4.86|5.01|5|4.93|4.96|4.98|4.98|4.99|4.93|5|5.01|4.86|4.79|4.82|4.86|4.86|5.15|5.08|5.08|4.71|5.15|5.01|5.01|5.01||5.01|4.49||4.01|4.01|4.01|||3.67||3.56|3.55|3.55|3.55||3.61|3.5||3.5||3.49|3.49|3.61|3.61|3.61|3.64|3.79|3.75|3.66|3.69|3.66|3.64|3.6|3.63|3.64|3.64|3.63|3.7|3.31|3.19|3.13|3.09|3.09|3.04|2.71|3.03|3.08|2.98|3.08|3.4|3.48|4.08|4.27|4.25|4.25|4.25|4.23|4.22|4.22|4.21|4.17|4.17|4.18|4.09|4.16|4.15|4.15|4.13|4.14|4.13|4.12|4.1|4.1|4.11|4.08|4.08|4.07|4.07|4.05|4.03|4.05|4.03|4|3.99|3.96|3.96|3.95|3.9|3.92|3.87|3.86|3.92|3.86|3.85|3.84|3.85|3.87|3.83|3.75|3.77|3.74|3.74|3.78|3.73|3.73|3.73|2.85|2.62|2.44|2.27|2.27|2.21|2.11|2.01|2.1|2.1|2.19|1.91|2.06|1.97|2.01|2.17|2.16|1.86|1.95|2.11|2.04|1.76|1.86|1.89|1.69|1.66|2.2|2.31|2.53|2.31|2.81|2.36|2.34|2.64|2.76|2.91|3.01|2.89|2.97|3.04|2.93|3.01|3.06|3.11|3.16|3.21|2.97|3|2.84|2.84|2.97|2.87|2.79|3.01|2.96|2.73|2.87|2.89|2.86|2.94|2.89|2.89|2.86|2.75|2.89|2.65|2.92|2.94|2.94|2.8|3.15|3.15|3.22|3|3.22|3.41|3.32|2.88|2.8|2.99|2.95|2.89|3.27|3.03|2.91|2.94|2.69|2.47|2.76|2.56|2.84|2.99|2.93|2.8|2.62|2.64|2.75|2.62
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.59|9.64|9.38|9.03|9.03|9.09|8.33|8.42|8.56|8.81|8.79|9.06|9.04|8.85|8.87|8.37|8.55|8.6|8.44|8.64|8.69|8.63|9|8.42|8.34|8.04|8.26|8.62|8.19|8.14|7.96|8.04|7.52|7.43|7.85|7.71|7.53|7.57|7.69|7.54|7.46|7.78|7.88|7.85|7.62|7.35|7.19|7.06|7.25|7.14|7|7.08|7.64|7.09|7.09|7.07|6.84|6.8|6.62|6.66|6.65|6.6|6.7|6.59|6.68|6.38|6.2|6.38|6.27|6.41|6.41|6.55|6.6|6.55|6.4|6.75|6.55|6.28|6.2|6.15|6.19|6.19|5.98|5.86|5.7|5.8|5.73|5.7|5.62|5.56|5.52|5.15|5.2|5.42|5.26|4.93|4.92|5.04|5.13|4.79|4.97|4.92|5.09|4.97|5.09|5.31|5.33|5.29|5.34|5.54|5.63|5.6|5.66|5.51|5.58|5.63|5.83|5.71|5.55|5.7|5.94|5.96|6.07|6.11|5.99|5.94|6.08|6.09|6|5.8|5.93|5.89|5.66|5.59|5.49|5.53|5.53|5.62|5.53|5.68|5.79|5.82|5.87|6.15|5.98|6.14|6.15|6|6.08|6|5.89|5.85|5.69|5.5|5.62|5.63|5.46|5.46|5.3|4.95|5.07|5.02|5.05|5.13|5.17|5.02|5.24|5.29|5.23|5.01|5.46|5.2|5.25|4.78|5.09|5.25|5.27|5.06|5.31|5.35|4.86|5.16|5.03|5.03|4.86|5.26|5.14|5.18|5.17|5.06|5.19|5.19|5.31|4.9|5.1|5.3|5.21|5.33|5.46|5.45|5.38|5.35|5.16|5.23|4.94|5.08|4.96|5.2|5.06|5.07|5.01|5.26|5.61|5.71|5.8|5.63|5.44|5.26|5.16|5.68|5.27|5.63|5.46|5.53|5.77|5.61|5.77|6.02|5.95|6.55|6.46|6.42|6.92|6.72|6.54|6.75|6.77|6.82|6.96|7|6.36|6.73|6.53|6.28|7.58|7.49|7.17|6.51|6.71|6.71|6.22|6.48
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.7347|6.6512|6.4484|6.2635|6.2217|5.9473|5.6311|5.6848|5.7027|5.7862|5.7087|5.7683|5.4641|5.5775|5.4462|5.2434|5.142|4.9988|4.8915|5.0466|5.3269|5.3687|5.3389|5.0406|5.0466|5.1002|5.1897|5.4045|5.3687|5.482|5.6908|5.2255|5.1778|4.9392|5.4283|5.2613|5.1897|5.309|5.2852|5.3627|5.1002|5.2374|5.2613|5.3508|5.2195|5.0227|5.1539|5.142|4.9929|4.8616|4.9493|4.8678|4.7805|4.4253|4.5359|4.5126|4.3903|4.239|4.2448|4.1924|4.3671|4.3379|4.3205|3.9769|4.0293|4.0759|4.0235|4.1807|4.2215|3.9536|4.0468|3.9711|4.0119|4.0293|3.9071|4.1982|4.3379|4.2564|4.5184|4.3321|4.2157|4.0293|4.0352|4.3088|4.2215|4.7164|4.105|4.14|4.1341|4.3554|4.1749|4.1749|4.2215|4.2331|4.1691|4.0759|3.6217|3.8488|3.4645|3.581|3.5361|3.5815|3.888|4.098|3.9505|3.9902|4.2967|4.257|4.2229|4.3648|4.3364|3.7802|3.9732|4.0469|4.0923|4.257|4.0867|4.0867|3.8199|3.8369|3.6667|3.4964|3.5758|3.3715|3.2864|3.1956|3.5361|3.8086|3.8483|3.3715|3.2523|3.3545|3.3318|3.1047|3.1274|3.1615|3.1445|3.2069|3.1615|3.1218|3.1672|3.871|3.7915|3.9732|3.8823|4.3478|4.3364|4.3932|4.1264|4.0753|3.7745|3.7234|3.7688|3.6099|3.661|3.3772|3.3107|3.3273|3.3162|3.3273|3.5384|3.9439|3.8328|3.7217|3.644|3.7773|2.9607|2.9607|2.8441|2.9496|3.2773|3.905|3.9439|3.694|2.9218|2.7496|3.1051|3.1163|2.7219|4.055|3.744|3.855|3.7773|3.7051|3.3607|3.4662|3.3218|3.2662|2.9163|2.9885|2.9385|3.1107|3.1163|3.1663|2.8885|3.3273|3.4162|3.5551|3.5218|3.7384|3.7495|3.9884|4.0495|4.2772|4.2161|4.1883|4.0828|4.1765|3.8832|3.78|3.8832|4.4589|5.0563|4.9205|4.8336|4.6978|4.6707|4.2362|4.3177|4.8445|4.4643|4.5621|4.8716|4.8445|5.3224|5.3224|5.4473|5.7569|5.2355|6.0013|6.2457|5.7297|6.0827|5.8709|5.9741|5.9741|5.8546|5.7569|5.5994|5.2681|4.6652|5.0237|5.3876|5.5505|5.784|5.9578|5.9687|5.9035|5.8492|6.2457|5.9307|5.8329
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.69|9.19|9.43|9.15|9.19|8.71|8.91|9.2|8.78|8.57|8.87|8.56|8.79|9.36|8.88|9.55|9.4|9.21|8.76|8.58|8.53|8.22|7.87|8.45|7.79|7.94|8.85|8.71|8.81|8.14|7.64|7.38|7.3|7.34|7.22|7.83|7.97|7.56|8.05|8.35|8.44|8.47|8.71|8.62|8.78|8.4|8.81|9.25|8.49|8.82|8.95|8.93|8.98|8.88|8.71|9.1|9.01|8.55|9.1|8.49|8.72|8.85|9.33|9.62|9.46|9.16|9.38|9.39|9.69|9.72|9.06|8.89|8.12|8.71|8.41|8.01|8.29|7.9|7.5|7.24|7.46|7.62|7.4|7.06|6.74|6.86|6.79|7.18|7.4|7.21|7.29|7.07|7.1|7.57|7.45|7.04|7.13|6.68|6.52|6.56|6.48|6.57|6.35|5.69|5.91|5.94|6.04|6.05|6.15|6.09|6.21|6.21|5.65|6.31|6.4|6.34|6.52|6.53|6.21|6.04|6.64|6.17|5.55|5.74|5.44|5.38|5.09|5.03|5.09|5.09|4.6|4.68|4.76|4.53|4.6|4.33|4.56|4.19|4.06|4.06|3.79|3.87|3.79|3.57|3.58|3.73|3.62|3.73|3.79|3.59|3.35|3.4|3.07|2.7|2.78|2.36|2.34|2.27|2.16|2.19|2.3|2.35|2.35|2.26|2.13|2.12|1.92|1.92|2.06|2.08|1.84|1.92|2.01|2|2.05|2.1|2.09|2.21|1.97|1.89|1.92|1.9|2|2.57|2.63|2.57|2.73|3.02|2.84|2.55|2.68|2.78|2.73|2.68|2.78|2.65|2.74|2.89|2.99|3.06|3.02|3.01|3.08|3.05|2.97|2.84|2.84|2.79|2.84|2.76|2.76|2.74|2.73|2.72|2.57|2.44|2.57|2.48|2.31|2.47|2.59|3|3.09|3.09|3.14|3.14|3.09|3.04|3.01|3.37|3.29|3.54|3.15|3.18|3.18|3.06|3.06|2.95|2.99|3.08|2.98|2.96|3.03|2.93|2.87|2.98|3.19|3.14|3.25|3.27|3.51|3.18
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.81|17.01|16.79|16.54|16.64|16.18|15.43|14.96|15.09|14.17|14.48|14.29|13.9|13.29|13.22|12.87|13.27|13.33|12.61|12.77|13.26|12.94|12.69|13.21|12.63|12.36|12.1|11.8|12.02|11.85|11.57|11.22|11.05|11||13.04||||||||||12.23||8.19||12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.21|||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||5.46|||5.51||||5.46|||||||||12.06|||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|11.8|13|13.2|11.55|11.91|11.42|11.64|11.71|11.71|11.24|11.21|10.63|10.16|9.86|10.16|9.72|10.11|10.48|10.74|11.49|11.98|11.54|11.71|11.09|10.73|10.11|10.16|11.5|11.76|11.42|11.04|12.1|12.24|13.24|9.79|10.98|11.14|11.55|12.83|13.51|12.64|12.73|13.69|14.71|14.62|14.09|14.56|14.99|15.77|17.09|16.97|19.1|19.43|18.95|20.52|20.17|19.84|18.06|20.16|18.42|18.46|18.1|19.05|19.47|19.53|18.98|18.26|18.7|18.84|18.37|18.7|20.99|21.27|21.56|20.78|20.25|20.83|20.75|21.75||21.05|21.7|21.48|21.58|22.39|23.13|24.5|24.13|25.57|22.71|25.39|23.92|24.58|22.85|22.38|21.1|21.91|21.79|24.07|25.44|26.83|28.13|28.56|29.38|30.55|27.62|26.37|26.57|26.16|24.79|23.97|22.87|23.11|23.97|22.2|24.3|24.73|23.83|23|23.02|24.23|24.3|23.94|23.75|23.7|23.3|21.47|24.14|24.92|23.68|22.05|22.37|22.18|21.12|21.23|21.38|23.09|22.32|21.71|21.29|19.89|18.55|17.86|19.04|19.81|18.21|19.49|18.92|18.95|16.41|15.32|16.32|15.62|15.58|16|14.9|14.82|13.63|12.47|11.57|11.24|11.7|11.9|13.35|14.71|13.05|13.15|14.02|13.83|13.09|11.61|12.68|12.44|10.46|10.03|8.95|9.35|11.5|12.7|10.29|12.46|13.1|13.47|19.51|21.24|19.46|22.35|25.5|25.06|23.73|26.67|28.33|27.94|31.49|33.29|30.17|35|35.96|36.67|38.33|37.94|38.97|40.96|37.95|35.52||31.92|30.5|31.87|29.18|29.24|29.37|29.13|28.52|30.11|27.52|26.79|24.62|21.43|21.72|22.3|22.63|23.96|22.75|23.41|25.81|26.1||24.7|24.84|25.37|25.98|24.4|26.42|26.13|24.69|23.03|21.33|21.27|22.29|21.16|19.3|21.29|21.66|21.37|22.76|21.8|21.59|20.98|20.41|21.18|20.5
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|22.74|23.22|22.08|23.9|23.85|23.41|24.3|24.78|23.12|23.24|21.88|22.68|21.57|22.24|21.24|22.24|23.27|23.05|23.57|24.52|24.68|23.76|22.43|23.19|22.13|22.24|23.64|24.59|23.38|23.09|22.92|22.09|22.85|21.63|26.2|26.44|26.17|26.33|26.72|25.27|24.37|25.36|25.64|26.36|24.83|24.54|25.84|26.88|27|26.38|27.31|27.4|26.87|27.5|26.87|27.72|28.68|29.29|28.94|29.2|29.34|30.35|30.5|29.38|28.71|28.94|29.21|29.1|28.85|27.5|28.01|27.89|28.21|27.53|27.68|27.16|26.94|26.45|25.69|23.96|24.02|24.66|23.89|24.99|24.62|25.64|24.73|24.34|21.8|22.71|22|24.22|24.47|24.7|24.08|24.88|23.52|24.62|26.35|26.77|28.52|29.54|29.76|29.06|28.26|26.45|26.23|27.23|25.45|26.23|25.79|23.84|24.75|24.93|26.71|27.36|25.15|25.08|24.45|25.05|24.26|24.76|24.55|23.97|24|22.15|23.19|22.78|21.69|20.4|20.26|19.68|18.84|18.77|18.54|18.8|18.59|18.67|18.61|18.39|17.4|16.16|16.68|17.34|17.9|18.79|18.63|19.33|18.84|18.46|19.01|18.66|17.4|17.15|16.76|16.36|15.27|15.66|15.19|14.58|14.63|14.8|17.56|18.9|15.54|14.74|14.77|15.14|14.65|13.44|14.12|13.88|12.09|12.72|11.75|12.58|13.97|13.9|11.72|12.7|14.57|14.16|17.49|20.51|19.16|20.02|20.44|20.73|19.78|19.97|20.82|21.19|22.37|24.34|24.72|26.91|26.67|26.86|29.46|30.9|32.42|34.37|31.71|31.48|30.09|30.66|28.47|29.74|28.03|25.35|26.76|26.29|27.78|28.65|27.84|25.2|25.1|23.13|22.66|26.48|26.66|27.97|29.03|27.65|30.31|29.6|28.04|29.23|29.74|29.66|30.02|27.94|30.32|27.85|29.42|26.94|23.99|23.14|22.77|21.67|19.21|20.7|20.83|21.22|22.49|22.72|21.34|20.19|20.54|21.08|20.61|20.84
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|120.33|119.83|124.84|124.84|107.8|4.93|95.26|90.25|88.24|87.24|3.99|85.23|76.21|76.46|76.46|74.2|77.21|70.94|78.77|3.6|100.28|90.65|90.25|90.25|4.13|90.25|92.8|90.25|105.29|107.8|109.8|110.3|5.04|107.95|4.94||115.32|115.32|5.27|120.33|115.02|125.44|130.36|132.86|132.81|127.85|122.14|127.85|133.87|132.86|133.12|135.37|135.37|133.12|133.12|135.37|137.38|127.85|120.33|115.32|112.81|112.81|103.78|107.8|97.82|97.82|99.27|91.25|93.26|95.21|92.25|77.71|75.21|74.2|75.21|3.44|76.16|71.15|76.21|74.2|75.21|75.21|75.21|75.21|75.21|75.16|76.91|68.39|70.19|75.21|75.11|65.18|66.68|65.18|60.67|60.17|65.18|62.57|65.68|65.18|65.18|66.98|68.19|62.97|67.69|67.28|65.18|60.17|54.2|54.75|60.22|60.17|63.22|70.19|75.46|75.01|75.31|77.86|75.71|79.27|93.31|47.63|44.52|40.81|41.06|40.56|39.16|40.46|40.86|41.11|41.56|40.81|40.11|38.36|39.36|40.61|40.11|40.31|41.26|41.61|40.36|39.86|38.15|38.15|38.1|38.86|39.01|46.13|42.12|42.27|41.36|40.96|39.45|39.45|39.55|34.66|32.21|29.71|29.46|29.71|28.27|29.46|29.91|29.96|28.47|28.42|25.97|27.22|24.97|25.47|29.96|29.96|32.21|29.96|34.46|35.11|35.96|37.45|42.45|49.99|44.95|63.92|65.87|69.87|62.42|72.41|69.92|78.81|77.41|84.85|89.64|84.9|99.33|99.28|99.88|114.86|117.61|124.35|123.25|126.35|124.6|120.4|134.84|138.83|120.57|122.88|122.04|118.11|125.49|156.49|152.55|157.48|155.01|167.12|152.51|157.48|152.55|142.96|172.19|184.54|191.92|8.77|||152.99|160.11|7.32||160.11|7.32||160.11|7.32||||149.43|6.83|146.27|6.69||160.11|7.32|177.86|177.9|8.13|160.75|7.35||138.76|6.34|142.32
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.45|2.42|2.45|2.4|2.41|2.38|2.34|2.35|2.35|2.37|2.33|2.32|2.33|2.32|2.25|2.13|2.1|2.16|2.11|2.17|2.3|2.29|2.34|2.3|2.33|2.34|2.23|2.18|2.24|2.13|2.1|1.92|1.94|1.91|1.89|2.05|2.16|2.2|2.22|2.17|2.1|2.07|2.07|2.11|2.15|2.23|2.3|2.27|2.35|2.59|2.45|2.61|2.59|2.57|2.42|2.38|2.44|2.4|2.49|2.34|2.29|2.34|2.47|2.52|2.5|2.6|2.59|2.7|2.54|2.73|2.64|2.72|2.76|2.63|2.6|2.49|2.39|2.29|2.23|2.1|2.02|2.02|2.03|2.04|2.05|2.11|2.15|2.16|2.01|1.99|1.96|2.02|2|2.04|1.99|1.96|1.95|1.87|1.97|1.99|2.07|2.18|2.12|2.18|2.21|2.11|2.1|2.14|2.07|2.05|2.07|2.06|1.99|2.05|2.06|2.13|2.22|2.12|2.09|2.09|2.06|2.07|2.01|2.06|2.07|1.99|1.99|2.11|2.11|1.97|1.89|1.8|1.8|1.74|1.69|1.8|1.85|1.73|1.71|1.71|1.68|1.57|1.46|1.51|1.59|1.6|1.61|1.66|1.79|1.69|1.57|1.58|1.59|1.46|1.34|1.33|1.28|1.35|1.3|1.23|1.18|1.29|1.41|1.39|1.37|1.29|1.38|1.45|1.46|1.44|1.34|1.33|1.27|1.27|1.24|1.33|1.39|1.55|1.39|1.11|1.46|1.27|1.55|1.68|1.8|1.82|2|1.97|2.02|1.94|2.01|1.98|2.04|2.06|2.02|2.08|2.18|2.3|2.41|2.45|2.36|2.2|2.24|2.26|2.14|1.99|2.03|2.1|2.19|2.14|2.18|2.12|2.47|2.46|2.51|2.35|2.25|2.26|2.08|2.22|2.57|2.7|2.75|2.78|2.78|2.75|2.64|2.64|2.77|2.8|2.89|2.7|2.52|2.45|2.44|2.4|2.32|2.25|2.2|2.25|2.25|2.18|2.26|2.25|2.27|2.36|2.12|2.14|1.95|1.83|1.83|1.81
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.38|6.32|6.22|6.36|6.61|6.32|6.49|6.47|6.61|6.42|6.3|5.72|5.6|5.73|5.78|6.09|6.28|5.98|5.93|5.8|5.93|6.12|6.23|6.11|5.78|5.6|5.25|5.02|5.42|5.44|5.72|5.72|5.76|5.78|5.19|6.24|6.17|6.49|6.54|6.52|6.39|6.4|7.36|7.36|7.08|7|7.26|7.67|7.61|7.32|7.36|7.69|8.18|7.77|8.13|8.62|8.48|7.49|7.48|7.02|7.37|7.85|8.03|8.19|8.4|8.35|8.35|8.25|8.02|8.07|8.46|8.44|8.46|8.15|7.99|8.21|7.33|7.22|6.68|5.77|6.21|5.72|5.64|6.03|6.24|6.27|6.72|6.42|6.42|6.35|6.42|6.42|6.32|6.27|6.52|6.48|6.16|5.9|5.74|5.93|6.38|6.67|6.73|6.76|6.67|6.91|7.07|6.51|6.73|6.88|6.89|6.58|6.58|7.05|6.58|7.3|7.67|7.8|7.33|7.02|7.51|7.51|7.51|7.7|7.83|7.27|7.05|7.2|7.21|6.83|6.53|6.33|6.89|6.48|7.08|7.08|7.6|7.05|7.58|6.89|6.33|6.03|5.95|5.64|5.58|5.64|6.01|6.24|6.23|6.26|5.98|5.26|4.65|4.1|3.76|3.61|3.69|3.54|3.7|3.94|3.84|3.3|3.31|3.27|3.78|4.23|3.87|3.99|3.93|3.9|3.74|3.53|3.42|4.28|4.54|4.24|4.53|4.84|4.19|3.93|4.85|3.48|3.93|5.08|5.28|5.51|6.2|5.9|6.24|6.25|6.51|6.77|6.81|7.03|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|3925|3850|3800|3575|3575|3550|3675|3650|3700|3800|3750|3775|3775|3775|3850|3850|3775|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|450|462|460|460|428|425|460|445|458|418|405|402|418|415|398|390|390|380|365|380|362|345|312|340|340|340|310|320|320|325|330||310|302|300|340|350|310|285|300|300|292|300|260|260|265|270|265|260|262|252|242|260|260|260|260|240|235|250|240|250|240|250|268|280|295|265|265|260|270|232|262|270|270|270|215|210|220|202|205|212|182|177|180|181|182|183|185|184|186|187|183|178|178|178|173|173|171|172|171|172|171|168|161|166|165|160|144|139|136|135|134|147|146|150|147|149|151|153|152|152|155|152|152|155|159|152|143|129|128|123|123|120|118|110|109|105|107|107|108|97|97|93|93|92|93|93|93|92|92|87|85|80|78|78|74|73|69|65|80||65|65|64|61|||65|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|670|619|636|611|602|602|628|585|611|594|568|534|492|484|450|484|378|382|390|407|424|420|458|450|458|403|412|420|492|492|492||492|509|492|602|628|628|636|696|670|645|636|653|645|670|679|687|696|738|721|747|704|687|653|662|670|704|645|653|670|670|645|764|721|764|730|764|747|713|772|789|772|832|848|848|848|891|832|970|1000|790|720|660|640|640|660|650|580|560|580|580|620|570|540|460|465|450|495|475|580|590|560|560|455|425|420|415|385|390|380|385|390|405|395|405|415|410|400|415|415|405|400|420|425|445|400|445|440|440|445|455|460|455|445|460|445|475|460|455|445|435|420|420|435|435|475|460|420|440|360|375|350|340|320|300|300|280|270|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|12450|12200|12000|12400|12400|12200|12300|12250|12600|12400|12100|11800|11500|12200|11000|11200|11000|11100|11400|12850|11500|11500|11000|10050|10300|9750|10000|10000|11000|11200|11100||11000|11600|11500|13550|14100|13900|14000|13700|13150|12800|13400|14750|14600|14600|13700|12600|12700|11850|11600|12000|11500|11000|10800|10700|10600|10550|10650|10650|11350|11500|11400|11400|11500|12000|12000|12150|12350|12150|12550|12450|10150|10650|10350|10400|10800|10100|10050|10200|9850|10000|9950|10150|10100|10200|10500|11000|10200|9500|9500|9250|9250|9250|9200|9100|9250|8600|9350|9200|9300|8400|8000|8200|8300|8150|8150|8100|8050|8050|7750|7650|7850|7800|7600|7750|7550|6800|6800|6750|6950|6600|6050|6000|5700|4850|4500|4450|4300|4450|4600|4250|4275|4275|4125|4300|4350|4175|4050|3650|3550|3525|3650|3400|3525|3500|3575|3700|3825|3850|3800|4000|4325|3000|3150|3000|3000|2600|2400|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|350|340|350|350|335|335|355|320|330|325|330|355|355|350|360|345|300|305|300|325|335|335|335|325|325|300|310|315|355|350|325||325|340|345|355|365|335|345|335|330|335|340|355|345|355|360|355|365|325|325|330|330|330|320|325|335|355|365|350|355|365|355|345|370|385|390|400|410|390|400|405|415|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|135||145|||155|||||||||||205||||200|||175|118|118|105|94|115|140||||125|||125|110|||108|||||||116||94|60|59|52||||50|||||45|45|44|44|44|50|44|||40|40||||||||45|||||45|||||||50|50|||||51|50|||54|||50||||50||50|50|55|76|72|75|65|||62|60|56|50|50|50|62|75|75|75|75|72|72|72|72|71|84|58|71|81|116|71|68|68|74|74|300|300|285||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1060|1050|1050|1040|1070|1050|1050|1050|1080|1080|1090|1080|1000|1100|1010|1010|1030|1020|1000|1010|1010|1030|1070|1000|1010|1000|980|1030|1260|1290|1290||1280|1310|1370|1580|1550|1580|1400|1390|1420|1410|1480|1500|1520|1530|1540|1610|1610|1490|1580|1610|1200|1180|1150|1150|1150|1040|1030|1050|1110|1220|1300|1420|1580|1650|1650|1700|1740|1800|1780|1900|1860|2025|2100|2175|2275|2850||1700|810|820|670|670|640|650|620|600|590|570|550|580|590|590|550|530|580|550|590|640|670|660|660|750|730|630|620|630|560|550|530|550|580|590|590|610|620|630|610|630|640|640|610|660|650|640|650|730|760|820|770|690|720|710|670|640|710|600|600|590|610|590|600|620|630|670|770|860|600|630|750|530|410|385|405|410|430|405|410|360|340|385|400|230|215|200|210|215|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||255|||||||||||||||255|280|240|270|240|250|250|260|240|245|200|205|200|180||||175||175||155||||||155|155|||155|135|||||||||135|||||||||130|||||130||130|130||130|130|||||||||||134||134|130||135||||127|||125|115|||125|125||123|101|115|125|||125|110|125|120||115||115||105|105|100|100|74|195|125|134|125|137||103|118|101|148|120|120|101|104|69|96|97|107|96|98|105|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|855|795|810|780|750|745|750|705|730|690|695|665|670|610|590|595|600|595|575|600|625|620|615|560|540|500|470|485|525|540|525||580|565|545|610|530|475|440|425|420|360|356|362|352|336|318|326|338|314|306|296|296|298|292|316|316|314|292|276|280|288|294|334|322|346|324|336|358|316|302|324|330|310|304|310|272|296|304|282|294|264|254|262|266|272|264|238|226|210|212|202|216|230|212|202|194|192|200|194|206|202|190|192|180|198|206|198|196|206|206|208|214|234|243|245|220|224|197|199|220|226|218|228|228|237|209|212|216|214|218|197|195|182|182|154|163|163|163|165|155|146|146|161|161|152|165|169|140|127|118|131|118|116|114|106|110|106|102|100|106|112|116|116|123|123|127|129|127|137|114|119|112|100|99|99|106|121|118|138|180|180|229|239|233|226|243|233|229|193|199|212|216|214|222|224|228|233|229|224|235|229|229|220|220|218|212|235|258|262|246|220|258|241|239|233|243|252|237|265|303|264|264|250|252|275|229|229|210|212|228|220|218|216|220|220|220|218|228|203|171|161|184|210|212|193|173|180|155|154|151|153
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||110||||||||110|||||||||||||||||||||||||||110||110|86|||||||||||80|75||95||110|||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|610|610|600|580|570|550|600|570|540|490|470|480|495|460|465|455|455|445|425|440|455|445|430|470|420|365|385|365|430|430|420||400|435|370|430|395|370|325|325|320|315|315|325|305|305|310|290|295|285|280|285|285|265|265|260|260|245|255|235|245|250|245|285|295|300|290|305|300|290|285|290|305|320|270|255|275|225|205|193|205|195|188|182|191|199|200|205|205|200|205|184|185|184|182|162|156|161|187|182|210|210|182|194|177|166|154|141|134|136|138|131|128|108|109|114|113|105|104|106|103|104|103|108|106|112|104|115|118|121|123|112|111|111|113|117|120|114|115|114|113|109|109|115|113|119|127|117|116|113|95|80|72|66|62|60|50|51|50|50|50|50|50|50|50|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|420|415|440|455|490|485|510|520|500|470|475|435|350|370|355|360|385|430|455|440|410|405|400|390|385|385|370|375|355|295|295||300|340|285|305|285|265|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|550|575|560|555|560|570|585|555|580|560|510|485|475|450|465|465|435|435|430|450|435|430|475|440|445|430|430|465|530|565|560||575|605|630|685|675|710|640|635|575|525|500|510|510|515|545|475|405|410|410|425|430|425|425|445|425|410|400|335|380||380|400|380|430|400|430|385|400|415|440|415|445|445|485|445|435|440|370|445|425|420|395|400|400|400|400|380|360|380|400|400|385|315|330|315|325|350|370|360|390|315|305|290|305|265|285|275|290|305|270|275|310|330|320|305|300|300|275|305|310|315|315|310|325|315|340|335|315|315|300|325|355|285|305|305|310|325|305|305|310|300|280|300|315|280|270|260|212|218|192|202|202|218|230|215|225|248|215|210|210|270|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|250|260|245|270|255|255|270|270|270|250|275|260|245|250|240|245|245|240|240|250|255|270|265|285|260|255|250|250|270|280|275||290|300|280|310|335|315|310|305|300|295|300|315|320|300|310|310|305|300|295|300|295|280|305|300|315|300|295|305|305|330|300|310|330|360|355|355|385|355|355|395|345|350|340|340|355|345|335|335|350|340|350|335|310|300|315|350|345|310|295|295|310|300|310|305|320|315|335|325|380|345|345|360|320|325|355|320|345|370|385|370|385|420|450|480|510|540||479|500|458|444|479|465|472|486|521|542|535|592|563||467|480|362|312|329|302|335|309|329|322|322|325|322|329|368|342|335|342|355|348|388|355|227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1512|1504|1529|1579|1621|1613|1621|1571|1621|1588|1470|1436|1378|1352|1361|1352|1394|1403|1378|1386|1428|1436|1537|1445|1403|1260|1243|1327|1529|1588|1613||1630|1672|1596|1701|1722|1680|1743|1764|1764|1701|1764|1785|1806|1848|1848|1848|1911|1911|1974|1995|1953|1890|1806|1806|1869|1827|1848|1848|1932|1869|1890|2037|1974|2079|1974|1911|2079|2058|2100|2184|2163|2184|2142|2163|2079|2058|2079|2300|2325|2175|2100|2075|2075|2050|2200|2125|2075|1940|1950|1920|2050|2025|1940|1870|1910|1870|2025|2125|2425|2450|2475|2450|2400|2200|2200|2150|2150|2075|2100|2000|1970|2100|2125|2200|2375|2200|2125|2150|2250|2400|2200|2425|2300|2350|2150|2575|2650|2600|2475|2475|2600|2425|2325|2375|2525|2525|2400|2250|2150|1950|1920|2000|2050|2050|2300|2325|2000|1940|1650|1930|1380|1280|1440|1250|1220|1100|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|69|60||57|72|57|59|54||53|56|55|52|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|980|920|1000|1000|920|950|950|960|980|1000|1020|1060|1060|1010|980|930|940|890|930|990|990|1080|1300|1270|1300|1200|1000|950|1260|1270|1200||1250|1360|1520|2500|1510|1050|1020|1060|1010|1050||1120|1140|960|920|1000|880|||880|890|||||910||||930||||960|||1010|990|1000|1040|1040|1050|1050|1070|1070|1100|1120|1100|1110|1100|1100|1110|1130|1120|1140|1130|1150|1150|1160|1140|1180|1260|1260|1280|1270|1270|1290|1270|1260|1160|1160|1170|1190|1190|1170|1120|1040|1020|1040|1000|940|940|900|850|750|600|||650|720|750|800|850|||||850|840|||||||||800|600|600|600|550|600|580||465||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|970||1070|970||1100||||||||||||||||||||||||||||||1100|1020||900|1000||||||||||900||||||||||940||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|550|420||||350||305|||||||||||280||||||||||||||340||||||||||||||||||||||||||395|400|||||||||||410|510|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|123|129|132|134|134|127|129|129|107|104|93|93|92|91|88|88|89|91|88|88|91|83|84|86|83|75|83|89|97|99|87||81|78|75|92|94|93|94|98|93|87|88|86|91|89|88|71|72|71|70|66|66|63|62|66|66|66|68|67|67|63|65|63|68|72|70|72|72|70|70|73|71|72|73|75|80|80|78|82|80|77|76|73|75|75|67|70|71|72|66|62|58|55|57|55|58|56|55|53|66|58|52|56|47|55|51|43|45|37|39|37|39|34|39|37|37|37|35|35|35|36|35|37|37|34|30|33|33|34|34|37|37|37||35|34|34|35|36|36|37|35|36|37|39|44||42|34|34|39|39|31|||||||||37||||37|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|6050|6100|6100|6150|6350|6350|6550|6700|6950|7000|6600|6400|6400|6500|6450|6300|6600|6700|6400|6200|6300|7000|7350|7000|7400|7550|7200|7300|8500|8700|8800||8700|8300|8400|9100|8950|8550|8850|7500|7250|6850|6800|7100|7550|7700|7350|6950|6550|6350|6350|6100|6000|5350|5100|5000|4925|4650|4800|4900|5100|4550|4900|5100|5250|5800|5350|5100|5250|5600|5700|5850|5650|6100|6400|6700|6250|6600|6500|4775|4975|4700|4850|4200|3900|3325|3075|3150|2800|2725|2875|2675|2775|3000|2950|2750|2600|2750|2750|2725|3100|2375|2075|1900|1850|1800|1790|1800|1800|1700|1750|1700|1760|1800|1810|1850|1820|1820|1800|1730|1800|1800|1750|1830|1770|1790|1780|1880|1780|1740|1740|1730|1740|1700|1670|1600|1700|1700|1710|1700|1700|1670|1720|1700|1740|1710|1720|1850|1520|1540|1550|1550|1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|395|330|350|355|375|390|425|420|455|440|465|475|460|450|430|475|520|420|400|455|465|470|540|540|560|325|390|440|570|600|620||610|670|540|690|610|460|410|395|415|400|415|395|445|350|385|255|180|186|190|183|188|196|176|188|191|194|192|198|215|198|199|205|225|235|225|250|235|235|300|167|151|127|125|122|123|125|132|120|122|120|122|120|119|124|120|120|121|120|118|115|117|104|115|96|81|95|114|112|128|125|125|115|119|122|125|118|112|115|118|115|123|130|131|144|136|129|133|130|148|104|106|108|108|103|103|113|109|110|111|112|110|110|71|75|75|78|78|74|65|66|65|71|73|75|79|73|74|62|58|63|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|330|325|355|285|285|280|305|280|270|270|275|265|225|230|190|190|165|131|||159|136|134|152||142|159|134|153|165|153||155|198|170|235|205|132|120|120|113|109|115|141|86|113|90|67|67|62|61|66|64|64|63|65|65|68|66|71|67|52|65|64|67|68|68|69|67|68|68|65|65|68|65|65|67|70|73|71|64|63|65|67|68|70|70|73|69|68|64|80|68|63|55|53|55|58|57|60|62|63|64|65|66|62|65|70|72|70|74|64|69|57|54|56|53|52|52|53|61|50|50|50|50|56|52|53|54|53|54|53||57|57|56|54|58|57|58|60|59|54|55|65|61|91|53|53|55|51|52|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|79|78|79|79|80|79|81|82|84|82|87|90|82|77|77|75|75|80|81|85|85|85|87|88|90|90|86|99|119|115|121||126|125|135|159|178|200|200|205|194|186|190|210|187|110|112|113|116|115|110|106|96|93|93|90|90|93|93|91|94|89|89|89|90|92|89|88|92|89|89|89|88|89|88|91|87|89|85|86|87|82|80|83|85|86|90|88|90|88|94|92|93|82|79|83|76|84|78|77|81|80|83|80|80|80|78|68|66|71|65|63|63|64|61|65|62|63|63|62|64|63|60|63|60|61|59|61|63|63|71|60|63|61|55|60|59|57|58|54|57|54|58|55|55|58|68|57|53|51|52|51|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|22392|20582|20343|17628|21534|20439|21773|21820|20391|20391|21296|21201|20391|20677|20153|19581|20772|21582|20010|21534|20724|20058|20486|18581|18247|16294|17914|19772|20772|20582|20963||20582|20486|20200|22392|22106|21868|21963|22201|21820|21916|21725|22726|22106|22487|22487|22392|22154|22011|21725|21439|21773|21344|21600|22000|22600|21500|22050|22700|23250|21500|22300|25300|24900|26700|24600|23700|26800|25650|24300|24750|25700|26000|25000|24300|23700|21500|21300|22000|20600|20700|20250|20200|19700|20400|21200|19500|21300|18600|18600|18400|20650|20400|20100|20300|19400|18500|20900|20500|22450|23750|23500|24500|24950|24400|24700|24600|23800|24100|24400|23800|23450|23750|24200|24700|25400|22550|22300|23300|24000|24200|22150|22650|22400|22000|20650|22050|22350|21100|20600|21000|21100|20600|20950|21700|22000|22000|19600|19600|18100|16900|16650|17450|17500|16800|18500|19250|18100|18400|17350|19300|17500|15900|15100|15000|16000|14200|12700|12950|12100|12750|12100|12350|12300|10950|10800|11300|11800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|1060|1080|1070|1090|1060|1030|1090|1050|1010|1040|1080|1070|1100|1130|1090|1120|1050|1050|1000|1070|1060|1070|1110|1050|1050|980|960|950|1110|1140|1060||1040|1090|1080|1100|1010|930|980|1020|970|920|1010|1020|1010|1000|1060|850|830|770|770|750|670|660|620|660|680|660|650|640|670|620|600|650|680|690|670|680|720|720|760|710|730|720|770|770|750|710|680|510|495|465|455|425|430|430|430|430|390|385|385|385|405|405|420|400|415|415|475|415|475|405|385|410|375|390|365|355|350|355|345|365|340|345|350|330|310|315|305|315|285|285|280|290|285|280|280|295|300|295|290|295|305|290|290|280|285|280|280|290|285|265|260|265|265|275|300|300|295|315|275|325|320|315|315|280|275|245|240|220|210|210|205|210|205|196|197|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7445|7270|7070|7080|7000|6810|7450|7190|7900|7890|7905|7680|7720|7400|7400|7250|7370|7100|6900|6760|7050|6830|6990|6800|6750|6300|6300|5885|6590|6925|6665||6680|6750|6550|7150|7240|7050|6730|6575|6130|5830|5700|5860|5900|6100|5850|5650|5615|5580|5500|5650|5805|5700|5450|5400|5490|5170|5300|4900|4920|4890|4715|4730|4800|5470|5255|5050|5390|5300|5400|5550|5700|5670|5775|5615|5600|5750|6000|5750|5470|5470|5020|4820|4880|4820|4880|5110|5040|4900|4700|4630|4870|4900|4360|4200|4215|3840|4200|4090|4680|4615|4245|4360|4470|4300|4000|3905|3710|3650|3620|3500|3430|3540|3330|3600|3440|3465|3430|3450|3400|3320|3200|3325|3275|3045|3050|3275|3240|3350|3225|3100|3240|3140|2950|3000|2920|2900|3105|2930|2770|2740|2480|2345|2400|2205|2390|2435|2130|1975|1800|2160|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3221|3149|3173|3149|3173|3269|3365|3389|3462|3389|3438|3414|3414|3221|3029|3077|3125|3101|3077|3005|3101|3029|3197|3173|3269|2836|2885|2933|3462|3558|3582||3606|3678|3558|3822|4038|4062|3846|3389|3173||3019|3115|3077|3240|3212|3173|3212|3240|3115|2981|2788|2596|2519|2644|2606|2664|2452|2462|2500|2481|2346|2490|2538|2654|2692|2875|3086|3077|3154|3308|3173|3173|3308|3423|3414|3423|3462|3442|3385|3394|3336|3288|3212|3365|3269|3096|2981|2885|2740|2529|2567|2615|2692|2404|2385|2471|2692|2538|2712|1875|1635|1385|1365|1356|1346|1336|1298|1269|1221|1221|1173|1231|1298|1231|1125|1115|1106|1096|1154|1106|1106|1125|962|942|923|952|942|923|928|928|933|957|962|933|904|909|923|673|649|630|625|625|615|601|625|644|664|635|606|702|591|577|582|558|567|553|558|558|558|558|572|577|577|615||639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|200|200|210|215|210|220|225|220|240|240|240|200|210|200|205|194|174|174|178|121|98|96|99|95|98|95|95|96|102|98|99||96|99|92|102|105|102|104|110|109|106|120|127|124|129|139|129|138|102|85|86|85|88|86|88|86|89|87|86|95|100|100|101|104|104|103|103|106|103|101|103|100|104|108|113|113|113|110|115|109|106|107|106|102|113|118|101|114|112|116|144|150|150|156|155|162|160|191|185|225|230|230|255|255|250|245|260|250|205|210|198|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|790|800|780||790|780|780|770|760|770|750|730|730|740|740|710|740|710|710|710|700|680|680|650|670|610|560|590|660|680|660||680|680|670|800|780|820|700|640|630|600|560|590|620|620|630|500|455|495|480|510||411.7|404.4|397.2|397.2|462.2|397.2|397.2|404.4|397.2|382.8|375.6|368.3|368.3|375.6|375.6|368.3|397.2|433.3|339.4|346.7|357.5|346.7|353.9|339.4|332.2|361.1|314.2|306.9|303.3||314.2|321.4|314.2|339.4|411.7|325|281.7|260|296.1|303.3|296.1|288.9|267.2|267.2|288.9|274.4|249.2|278.1|325|404.4|382.8|328.6|296.1|285.3|231.1|227.5|||213.1|216.7||231.1|223.9|216.7|220.3||216.7|234.7|227.5|216.7|216.7|216.7|176.9|155.3|148.1|151.7|155.3|158.9|158.9|158.9|158.9||151.7|158.9|158.9|155.3|158.9|169.7|169.7|169.7|151.7|144.4||173.3|144.4|144.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|360|355|370|385|365|340|315|385|300|285|285|285|270|275|265|255|270|245|245|275|250|255|255|265|260|250|280||280|280|280||295|285|245|340|360|335|285|295|285|295|290|325|290|315|345|480|320|||300|270|||||||||305||||||||||265|225|265|260|310|||290|330||||||||||225||||225||||||||275|||280|||||||||||||||||||||||||||||||||||||290||295||295|295|300|300|300|295|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|254.6299|||||254.6299|248.1009|221.985||195.8691|210.2329|133.191|107.0751|114.9099|105.7693|104.4635|108.3809|118.8273|126.662||142.3316|131.8852|137.1084||154.0837|180.1996|169.7533|169.7533|176.2822|169.7533||169.7533|186.7286|218.0676|208.9271|227.2082|210.2329|212.8445|238.9604|236.3488|166.5107|187.3245|181.0804|154.0224|149.0271|108.2319|108.2319|108.2319|116.5575|116.5575||116.5575|||||||129.8783||104.0692||83.2553||||||86.5856|87.4181||91.5809||87.4181|90.7483|||90.7483|84.9204|84.9204|84.0879|111.5622|99.9064|59.3194|||||||||||78.6763|78.0519|64.3148||62.4415||68.6857|71.8077|65.5636|62.4415||59.3194||||||59.3194|||62.4415|62.4415|||||||||||||||||||||||61.8171|62.4415|62.4415||||||62.4415|61.8171||62.4415|56.1974|49.9532||42.4602||46.8311|37.4649||||32.4696|39.9626|39.9626|37.4649||||45.5823||38.0893|42.4602|36.2161|38.7137|35.5917|47.4555|50.5776|61.1927||||73.681|||66.8124||||||||||||||66.4556|||51.2912|41.925|55.7513|44.6011|43.7091|53.0753|41.925||40.587||46.8311||||||||46.8311|||46.8311||47.2771|||||67.3476|||||||||||||||||||71.3617|51.2912||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|1400|1410|1400|1420|1400||1440|1400|1400|1470|1400|1480|1450|1490|1420|1400|1400|1430|1430|1430|1490|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|51|52|51|51|50|50|51|52|50|50|50|51|52|53|53|54|52|51|55|61|63|63||66|65|62|70|70|66|67|68|68|68|75|78|78|82|85|73|66|66|66|65|66|64|63|66|67|64|64|62|67|66|68|73|70|66|68|66|70|73|79|72|53|53|54|56|58|54|56|60|53|50|50|50|50|50|50|50|51|50|55|55|57|57|57|55|60|63|70|69|70|72|70|76|72|76|78|80|78|77|78|81|83|83|85|88|93|86|84|87|94|97|92|109|91|94|90|116|127|129|128|131|135|131|134|137|128|130|134|106|89|87|89|89|94|98|93|89|90|89|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|2950|3000|3000|2900|2900|2900|2950|3050|2900|2900|3000|2900|2900|2850|290|285|275|280|275|285|290|285|305|285|310|265|275|305|365|375|380||390|385|370|440|435|410|415|425|425|420|455|450|450|485|460|400|390|365|360|350|360|355|355|350|355|350|340|330|350|345|360|380|395|395|380|385|380|380|405|380|370|375|390|415|370|360|355|355|365|280|275|285|270|295|300|300|325|310|360|365|375|390|375|340|370|405|470|470|495|495|490|510|500|500|510|540|510|510|520|520||559|598|627|657|568|529|539|676|716|716|804|755|676|647|804|853|833|823|853|882|863|853|882|902|941|804|794|696|676|618|647|696|706|745|804|755|755|667|814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|250|245|250|250|260|270|270|275|275|250|250|260|260|260|250|255|265|280|260|250|270|260|295|290|295|295|320|325|340|365|370||355|325|320|355|345|345|355|360|360|360|330|360|370|370|375|375|385|385|390|355|365|330|310|300|300|295|270|210|205|215|220|230|235|235|235|235|240|245|240|250|245|245|240|250|235|245|245|230|210|185|179|151|150|150|153|154|155|143|154|168|166|169|168|150|138|143|138|135|138|140|136|144|141|143|144|145|145|141|139|141|140|146|148|153|165|145|143|140|146|145|145|157|129|120|108|128|135|137|139|142|145|140|141|149|140|149|148|139|134|129|127|128|132|142|154|140|140|144|130|115|107|97|89|59|50|50|50|50|50|52|50|50|50|50|50|50|50|51|50|52|52|51|52|50|61|58|67|90|151|185|230|235|255|250|290|295|250|210|230|235|240|240|270|260|270|250|260|260|270|280|300|290|285|280|290|280|315|340|355|340|350|365|380|373.0392|363.3499|358.5052|334.2819|339.1266|397.2625|397.2625|406.9519|406.9519|411.7965|416.6412|406.9519|402.1072|416.6412|416.6412|440.8645|445.7092|416.6412|436.0198|392.4179|392.4179|397.2625|368.1945|363.3499|343.9712|348.8159|290.6799|363.3499|387.5732|406.9519|426.3305|416.6412|421.4858|397.2625|421.4858|406.9519|416.6412
06396|101315|/equities/bakrieland-dev|JKSE|124|128|132|129|128|129|134|130|139|140|142|137|131|120|122|122|105|108|107|110|116|115|120|119|122|103|108|121|135|142|144||143|150|146|170|166|148|147|150|149|143|155|162|163|170|169|147|144|139|139|141|139|137|138|143|140|142|135|127|128|131|134|144|155|157|159|162|157|160|167|163|156|162|159|171|191|181|157|165|154|118|115|114|104|106|120|134|138|131|142||150|140|142|135|143|160|220|220|235|250|235|255|250|250|250|265|235|220|225|230|245|255|245|260|235|193|183|190|220|230|235|295|285|285|255|325|340|355|360|365|370|365|355|350|360|360|350|355|320|310|305|300|290|285|320|320|300|265|220|220|175|145|145|100|95|86|77|79|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|119|114|113|111|112|113|113|112|115|115|114|111|119|97|94|98|85|84|84|88|88|89|98|90|93|86|82|92|93|93|97||93|98|93|94|93|92|91|92|91|91|96|97|95|97|95|98|100|91|90|92|95|85|92|92|88|90|90|90|99|97|94|100|100|103|104|104|102|103|103|111|101|108|109|102|107|102|88|65|60|63|63|74|61|60|60|66|59|59|64|62|66|64|66|58|68|66|65|72|73|70|61|65|66|69|63|63|60|59|55|60|63|60|68|74|73|81|76||80|80|80|80|68|77|79|79|83|79|72|72|75|75|67|72|66|69|76|82|87|76|82|65|54|61|64|52|55|57|52|53|55|50|53|50|51|50|50|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|660|590|600|620|610|610|640|620|670|620|630|630|590|580|580|580|590|620|620|630|670|660|700|660|630|510|540|540|650|680|690||730|780|770|840|720|710|720|720|690|700|720|720|730|740|730|720|720|750|740|720|690|650|640|600|570|560|570|540|590||568|597|626|636|616|645|655|626|645|645|636|655|674|693|693|703|770|703|703|674|674|693|626|636|607|626|645|607|665|626|597|559|530|501|501|491|578|568|578|578|443|424|405|405|390|380|376|371|385|366|356|366|376|385|395|361|361|366|376|376|366|376|371|385|366|395|400|409|395|395|400|395|390|371|385|390|405|400|419|337|323|294|303|318|347|337|313|308|294|313|323|279|279|284|284|222|197|188|186|185|187|185|189|188|186|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|161|160|168|162|170|161|160|151|151|145|147|140|146|150||140|158|159|155|150|135|135|135|150|137|148|135|143|146|164|160||175|168|165|174|177|178|165|167|164|154|153|155|148|154|152|150|144|147|143|148|144|136|140|145|147|142|142|145|145|142|150|148|158|167|173|160|162|160|154|153|160|158|165|159|160|164|175|150|133|126|121|117|114|110|115|122|115|115|116|120|124|119|112|117|112|126|125|133|135|132|130|133|130|128|131|131|128|124|125|133|143|152|150|190|163|115|128|129|127|127|122|120|123|125|123|132|133|135|140|140|140|147|130|136|140|123|128|125|129|125|119|115|131|136|150|110|97|86|58|75|70|72|75|67||68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|139|144|146|129|136|135|133|142|151|142|150||150|149|142|139|132|130|144||146|122|119|||||151|127||150||150|150|151|144|154|144||144|143|154|155|148|148|142|131|118|96|100||109|108|99|104|104|109|119|121|119|118|109|113|118|113|96|96|94|99|99|99|99|99|104|111|99|100|99|109|95|85||80|71|81|85|85|85|85|85|91|90|86|86|86|86|85|85|86|88|91|91|89|75|84|91|92|83||90|85|92|82|82|82|89|90|90||||89|90|92|91|90|93|90|85|83||94||90||85||89|87|85|90|90|94|91||97|97|96|96|92|100|93|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8000|8000|7950|7600|7600|7500|7450|7500|8050|8100|7950|8000|7950|8000|8050|8000|8000|8000|7550|7750|8250|8000|8000|7800|8050|7450|7500|7500|7850|8300|8100||8000|8000|8000|8350|8150|8300|7950|7850|7450|7250|7000|7100|7150|7200|7200|7300|7400|7500|7300|7000|7100|6900|6550|6800|6800|6150|6150|5950|6050|5700|5450|6000|6350|6550|6400|6650|6550|6450|6400|6850|6950|7100|7050|6850|6600|6900|7000|6600|6550|6100|6000|5900|6000|6000|5900|6000|6050|5950|5800|5600|5800|5700|5500|5300|5400|5150|5150|5000|5450|5700|5650|5550|5600|5750|5450|5100|5050|4875|4875|4575|4550|4900|4775|5000|4900|4825|4750|4750|4800|4975|4675|4700|4750|4725|4500|4750|4700|4750|4900|4575|4700|4325|4300|4300|4375|4200|4150|3775|3750|3750|3550|3600|3550|3550|3850|3750|3425|3500|3225|3375|3500|3350|3575|3150|3200|3150|2975|2850|2575|2350|2475|2650|2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1210|1220|1210|1220|1230|1200|1130|1170|1200|1220|1240|1250|1240|1240|1220|1230|1230|1270|1220|1300|1340|1330|1360|1200|1220|1050|1100|1080|1360|1420|1440||1480|1500|1500|1640|1650|1670|1690|1710|1680|1700|1700|1730|1730|1730|1710|1720|1760|1790|1790|1800|1830|1720|1670|1750|1750|1760|1850|2000|1880|1850|1470|1510|1680|1930|1950||2357.5|1935.1|1679.7|1473.4|1532.4|1394.9|1335.9|1335.9|1296.6|1257.3|1306.4|1198.4|1168.9|1139.5|1149.3|1218|1168.9|1198.4|1227.9|1090.3|1001.9|982.3|1011.8|1021.6|1001.9|992.1|1011.8|1021.6|982.3|972.5|992.1|962.6|1041.2|903.7|884.1|913.5|884.1|834.9|795.7|795.7|805.5|746.5|726.9|726.9|726.9|707.3|707.3|707.3|707.3|697.4|697.4|697.4|697.4|697.4|707.3|687.6|668|668|648.3|697.4|687.6|707.3|687.6|687.6|677.8|687.6|668|697.4|677.8|687.6|687.6|697.4|648.3|638.5|618.8|638.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|5750|4350|4500|4475|4600|4250|4625|4400|4775|4575|4700|4650|4350|4075|4150|4200|4375|4375|4450|4550|4850|4975|5000|5000|5200|4300|4550|4700|4900|5300|||4855|5244|4952|5341|5438|5438|5826|5875|5729|5729|5778|6020|5923|5875|5875|5972|6020|6166|6263|6263|6312|6166|6263|6166|6166|6215|6506|6020|5923|5826|5729|5244|5146|5583|5680|5632|6263|6554|6069|6603|6603|6749|6506|6118|5875|6020|5826|5583|5486|5632|5146|5244|5292|5098|5098|5292|5535|5486|5292|5001|5244|5292|4904|4807|4855|4710|5049|4855|5632|5486|5001|5098|5341|5438|5001|4904|5049|4855|5001|4661|4370|4661|5001|4564|4418|4418|4321|4321|4272|4370|4272|4370|4321|4442|4297|4710|4637|4588|4710|4612|4661|4515|4540|4491|4564|4467|4637|4710|4637|4758|4370|4345|4515|4175|4224|4661|3738|3641|3156|3641|3156|2622|2743|2330|2452||1945|1835|1816|1926|1963|1651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6850|6850|6900|6700|6450|6100|6400|6150|6550|6850|7050|6800|6650|6700|6800|6700|6650|6700|6550|6650|7250|7150|7250|6600|6700|6000|6150|5500|6500|7000|7000||6950|7200|7250|7850|7550|7900|7600|7300|7000|6850|6950|7050|7200|7200|7100|7000|7150|7150|6800|7000|6900|6250|6000|6200|6150|5700|5850|5600||5752|5457|5654|6195|6490|6392|6293|6637|6588|6637|7031|6834|7129|6981|6785|6834|6637|6883|6490|6686|6293|5998|5851|5949|5802|5900|5949|6047|5851|5851|5654|5949|5851|5408|5212|4966|4966|5212|5113|5605|5261|4966|5064|5261|5310|5015|4646|4449|4425|4474|4327|4327|4597|4548|4720|4769|4671|4449|4474|4572|4523|4327|4646|4671|4572|4425|4572|4769|4794|4695|4376|4646|4425|4105|4056|4081|3737|3909|4130|3638|3392|3220|3196|3196|3220|3196|3442|2975|2753|2606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|2352|2178|1982|||||1699||1220||||1255|1246||||||1568|958|819|741|584||||697|||||||||||||695||834||787||||||834|834|843|834|834|834|834|834|834|834|834|834|834|834|1195|834|676|852|769|1019|||||||1278||||||||1278|||||||||||||||||||1346|||||||||||||1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|439|439|444|453|458|448|468|439|444|444|439|409|405|409|409|405|419|405|400|409|409|419|405|400|409|380|395|390|429|439|439||444|463|483|526|517|546|556|546|536|546|565|575|565|585|595|604|614|595|585|604|614|595|585|585|585|634|673|692|702|712|624|634|614|770|799|780|975|712|673|575|526|356|336|331|331|336|336|302|307|302|283|302|297|292|288|292|283|263|278|273|273|268|263|258|268|263|268|283|302|263|258|302||284|274|274|246|250|255|260|279|284|288|302|307|312|321|325|339|339|335|344|344|344|344|358|363|373|373|378|378|378|373|373|392|382|387|411|401|430|368|368|368|373|382|406|382|378|382|416|435|373|378|354|378|320|277|277|282|282|282|301|330|325|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|558.9619|574.4886||||543.4352|||||||||||||||||||||419.2214||543.4352|527.9084|||||434.7481||574.4886||586.1337|527.9084|543.4352|520.1451|524.0267|514.809|484.3269|491.1007|480.94|467.3924|467.3924|433.5234|460.6186|426.7496|419.9758|419.9758|426.7496||426.7496|406.4282|396.2675||392.8806||426.7496|416.5889|392.8806|396.2675|406.4282|389.4937|406.4282|413.202|396.2675|440.2972|433.5234|406.4282|392.8806|406.4282|406.4282|433.5234|406.4282|409.8151|406.4282|392.8806|406.4282|399.6544|392.8806|392.8806||386.1068|365.7853||338.6902|338.6902|359.0115|406.4282|382.7198|372.5591|359.0115|338.6902|284.4997|345.464|325.1425|284.4997|325.1425||335.3033|331.9164|||331.9164|284.4997|||||318.3687||304.8211||298.0473||270.9521|311.5949|270.9521||||||318.3687|284.4997||270.9521||||270.9521||274.339|270.9521|308.208|304.8211|298.0473|304.8211|291.2735|345.464|274.339|270.9521|252.6579|249.1969|221.5083|218.0473||214.5862|214.5862|207.6641|||||||||||||||221.5083||||242.2747||||||||228.4305|||228.4305|205.9335|||||193.8198|183.4366||||||207.6641||||||207.6641|197.2809|190.3587|||||||193.8198||193.8198|193.8198|||207.6641|193.8198|||218.0473|218.0473||218.0473|221.5083|224.9694|235.3526|||216.3167|216.3167|||228.4305||263.0411||||||||224.9694|242.2747|228.4305|228.4305|221.5083||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|118|122|119|100|122|131|112|113|110||107|109|100||||108|109|||112|113||113||||109|113|118|116||111|112|110|107||97|92|108|109||110|110|109||110|116|120|122|125|136||140||133|133|131|131|136|133||||131|131|122||110|100|||100|93||141|140|131|131|109|118|100||91|||91|81|85||76|75|75|110||||||110|110|112||||110||109|||||109|||109||109|109|89||89|||||90|90||91|88|||||||||65|||100||100|||100|||73|73|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4000|3975|3825|3750|3725|3600|3575|3450|3550|3700|3700|3675|3750|3825|3925|3875|3925|3925|3700|3700|3975|4000|4050|3900|3800|3375|3600|3425|4075|4075|4125||4150|4250|3950|4500|3975|3950|3850|3900|3650|3625|3700|3850|3850|3900|3925|3925|4050|4100|4000|3975|4000|3800|3625|3750|3800|3450|3525|3400|3400|3275|3225|3375|3525|3875|3625|3775|4000|4700||3674|3650|3697|3697|3697|3816|3721|3508|3555|3602|3555|3318|3271|3200|2962|2844|2844|2820|2631|2441|2180|2228|2299|2252|2252|2323|2204|2323|2228|2441|2394|2157|2204|2204|2133|1920|1868|1782|1811|1811|1792|1725|1830|1830|1839|1868|1886|1849|1858|1896|1896|1868|1877|1868|1801|1706|1920|1920|1920|1991|1920|1967|1920|1811|1868|1943|1792|1792|1801|1706|1716|1650|1631|1659|1545|1659|1706|1507|1555|1384|1394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1156|1138|1119|1194|1119|1091|1175|1175|1119|1034|1081|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1034|1034|1034|1034|1015|1015|1006|950|1119|1213||1100|1222|1194|1203|1288|1213|1222|1222|1147|1138|1250|1241|1232|1269|1279|1288|1269|1279|1288|1354|1391|1297|1344|1335|1269|1194|1203|1194|1288|1297|1316|1532|1514|1598|1504|1532|1636|1551|1504|1561|1608|1495|1542|1514|1589|1739|1758|2021|1109|1100|1081|1034|1053|1034|1053|1034|921|902|893|874|865||846|799|808|818|884|808|818|762|771|762|752|752|808|808|790|790|790|790|||893||987|902|940|827|752|818||733|733|||||733|668|705|705||658|658|||658||677|611|658|686|658||658|658|705|705|705|705||705|696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||1192|||822||||771||668|606|||||||||617||||||||||||||617||617||||617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||||||||||||||496|||||||||||||||||||||496|496|||||496||||||||496||||||||||441||
06429|101331|/equities/bank-panin|JKSE|830|840|850|840|870|860|890|860|900|810|790|800|760|770|800|720|680|680|640|650|680|680|710|630|640|610|630|680|790|820|790||820|840|850|960|890|880|900|920|950|970|1010|1020|1030|1070|1110|1090|1130|1160|1160|1220|1170|1150|1170|1150|1150|1180|1300|1330|1100|1080|1080|1130|1080|1140|1090|1090|1110|1060|1050|1110|1130|1130|1120|1120|1130|1090|1120|1120|1150|1140|1120|1130|1110|1150|1190|1030|1070|960|1000|1000|1050|1080|1110|1060|1130|1150|1200|1180|1270|1180|1170|1200|1090|1020|850|820|790|810|790|780|760|800|840|810|820|760|750|740|740|740|730|780|790|770|750|800|840|840|860|850|870|820|750|720|730|730|740|740|710|670|670|650|680|640|680|670|630|590|580|610|610|590|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1110|1040|1050|1110|1120|1100|1090|1080|1140|1050|1040|1000|910|920|900|900|890|920|920|950|1020|980|1010|970|980|820|870|880|1040|1070|1060||1060|1130|1100|1240|1180|1180|1200|1230|1200|1170|1160|1220|1210|1260|1270|1250|1270|1330|1400|1310|1270|1170|1130|1110|1160|1130|1150|1130|1150|1140|1150|1210|1390|1440|1470|1530|1630|1570|1540|1590|1630|1670|1750|1740|1690|1580|1610|1530|1460|1280|1350|1310|1270|1300|1280|1260|1230|980|1130|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|35|34|34|33|33|34|35|35|36|34|31|31|31|31|31|32|30|31|30|30|31|30|31|34|29|27|27|34|44|43|40||43|44|43|46|45|46|47|46|45|46|48|51|139|141|145|128|123|131|126|128|129|123|123|128|123|128|133|129|138|135|139|143|135|138|144|133|136|142|133|138|132|143|157|150|162|174|123|81|82|82|84|87|92|79|78|85|86|87|111||73||74|69|75|68|66|66|75|77|72|73|71|72|72|74|75|74|71|69|58|||||||||||||||54||||44||61|55|50|57||49|53|54|53|52|55|52|46|44|44||55|43|42|40|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|||||||441|441|447||||454|447|441|441|447|441|441|441|447|454|454|441|441|447|441||441|447|441||434|434|441|466|466|454|454|454|447|454|460|460|466|466|460|460|460|460|460|454|447|460|422|441|434|454|460|434|441|447|447|473|326||238|221|223|223|203|226|208|208|203|218|206|198|201|186|189||198|186|194|181|196|189||189|184|179|189|198|194|184|184|179|191|184|194|196|198|198|194|201|201|198|196|194|198|206|203|208|186|181|186|||||||||186|184||||186|189|184|161|166|169|171||179|176|171|169||||||155|155||153|153|151|146|142|137||137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|129|128|129|125|129|123|109|107|111|108|106|99|97|96|96|96|98|97|102|99|102|107|111|106|110|102|106|112|146|156|156||161|151|149|174|159|163|162|168|167|159|164|168|169|174|176|175|156|160|159|165|166|166|163|170|165|146|150|154|153|155|160|163|167|169|171|172|168|165|168|178|176|179|184|188|193|195|183|178|185|182|181|182|192|168|156|172|195|215|173|179|143|146|147|130|129|137|150|154|158|132|123|127|126|125|127|128|128|132|148|141|133|123|131|136|137|138|136|125|126|138|142|171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1400|1360|1360|1310|1320|1360|1370|1320|1450|1400|1420|1360|1380|1370|1360|1340|1340|1340|1330|1310|1400|1360|1350|1290|1320|1170|1140|1120|1280|1340|1320||1280|1310|1310|1390|1320|1350|1360|1360|1280|1250|1260|1280|1250|1290|1230|1240|1300|1300|1240|1260|1180|1070|1010|1030|1040|940|975|920|990|990|950|1020|975|1060|1005|1015|1100|1145|1100|1190|1200|1210|1140|1090|1045|1060|1015|1005|1040|970|950|950|950|935|940|985|1000|965|930|925|955|920|880|840|840|795|840|845|895|880|800|820|870|825|790|750|730|720|755|750|720|760|780|780|770|765|750|745|780|790|750|765|750|745|695|755|780|805|765|760|770|750|715|775|740|705|730|735|695|700|685|650|655|600|640|690|630|615|565|605|600|500|525|480|500|445|430|412|380|372|420|442|452|450|430|465|470|472|445|450|380|355|340|252|328|368|350|298|375|385|510|535|575|500|595|575|590|600|605|580|610|580|570|545|505|485|515|530|585|610|645|605|675|590|635|575|580|635|545|550|680|700|755|720|675|700|690|700|780|735|735|735|780|780|785|725|775|775|830|765|670|775|745|660|655|630|620|625|605|550|600|605|605|630|630|615|570|580|580|590
06438|101337|/equities/bank-sinarmas|JKSE|271|271|276|276|271|285|271|285|285|280|276|261|251|256|261|276|266|266|271|280|290|290|300|295|290|285|285|231|290|300|305||305|300|310|344|349|340|344|349|340|344|369|384|384|394|389|403|399|364|364|374|374|374|349|340|344|349|351|355|360|355|351|380|370|400|395|439|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|3600|3600|3625|3550|3550|3375|3450|3375|3450|3375|3225|3200|3150|3350|3300|3300|3300|3350|3425|3500|3675|3700|3775|3725|3750|3625|3225|3325|3650|3775|3800||3750|3750|3800|3800|3775|3575|3350|3250|3025|3000|3025|3100|3225|3000|2875|2900|2975|2400|2425|2425|2500||2160|2240|2280|2390|2560|2420|2600|2560|2600|2670|2700|2640|2640|2720|2970|2960||2719|2782|2610|2411|2048|2075|2066|2139|1849|1867|1894|1849|1867|2012|1921|1577|1550|1522|1559|1541|1486|1541|1495|1423|1350|1368|1242|1269|1341|1459|1405|1305|1414|1414|1260|1142|1151|1196|1178|1124|1015|979|961|979|743|720|680|693|675|689|607|589|612|589|580|562|643|648|612|607|544|535|526|517|476|449|435|417|403|344|308|308||317|326|308|281|304|292|290|306|308|297|290|256|246|239|208|199|199||205|181||199|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1150|1121|1140|1169|1169|1160|1150|1112|1179|1169|1198|1160|1150|1150|1150|1169|1188|1207|1198|1294|1370|1361|1380|1399|1437|1140|1121|1064|1390|1485|1533||1533|1505|1485|1639|1581|1735|1715|1677|1610|1552|1543|1562|1552|1581|1600|1572|1639|1715|1696|1658|1610|1485|1428|1380|1418|1284|1303|1246|1361|1313|1217|1361|1533|1581|1572|1552|1715|1735|1811|1850|1869|1907|1917|1897|1917|1821|1754|1773|1830|1744|1754|1744|1821|1763|1754|1878|1897|1706|1792|1620|1514|1390|1342|1246|1227|1131|1313|1246|1476|1485|1447|1399|1390|1207|1092|1025|997|1006|1016|1025|1006|1006|958|882|930|805|805|805|786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|138|135|134|132|135|134|136|134|139|138|136|138|130|130|128|130|124|127|123|126|128|132|132|125|130|125|126|126|143|153|151||141|143|135|136|133|138|141|142||134|137|141|142|136|147|136|139|133|132|129|134|124|121|126|125|120|120|115|120|121|117|132|133|145|135|141|144|146|152|152|144|152|157|132|132|127|130|110|109|108|113|113|115|115|111|117|120|104|109|111|111|117|115|108|121|113|122|126|137|139|115|117|118|115|115|120|107|110|113|108|114|113|119|121|122|123|121|122|152|152|166|133|123|137|104|108|106|104|109|105|104|102|95|97|97|95|101|95|100|95|95|100|95|94|91|91|90|88|88|89|83|81|84|82|82|81|82|78|78|78|77|77|74|75|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|111|111|106|106|114|114|111|122|111|103|101|101|103|104|105|105|108|95|83||||||||||135|135|||137|143|135|144||143|141|141|143|138|95|139|140|135|120|133|138||135|138||140|142|141|143|137|143||148|148|153|153|140|143|157|144|148|148|145|170||191|143|143|144|143|143|143|155|150|143|155|162|162|161|155|143||148|146||143|143|145|157|143|144|143|143|130|142|134|120|103|95|105|48|73|76|72||86|106|114|||107|||||110||110||105|72|||||110|110|105|91|||||||105|96|95||96|95|95|102|101|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|382|435|415|400|380|345|355|330|370|295|285|260|230|220|198|198|196|195|192|191|198|193|191|191|196|184|190|189|205|220|210||195|198|194|205|210|194|196|200|200|194|210|210|220|245|255|198|174|177|181|189|200|181|174|178|179|182|186|182|192|196|200|230|275|285|280|280|285|295|285|285|290|300|305|315|335|280|280|285|275|275|275|270|280|280|280|280|290|270|265|270|280|275|270|265|265|275|270|270|295|285|290|245|290|295|325|290|225|215|230|235|255|270|260|275|260|280|290|295||269|265|261|261|257|277|285|261|273|277|204|167|155|118|97|105|106|105|105|99|98|85|91|98|112|91|81|75|77|74|77|77|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|80|62|66|71|73|75|77|76|78|80|81|82|78|78|77|80|79|80|82|83|82|82|87|84|84|79|84|88|92|89|86||84|87|93|103|100|100|100|102|101|100|106|105|111|114|116|104|107|106|107|100|95|101|102|103|103|98|105|101|102|102|101|113|116|119|117|119|121|123|118|120|118|127|127|131|131|126|132|128|120|114|109|112|101|101|102|107|101|100|103|102|112|106|104|100|104|107|119|115|127|128|126|129|132|135|134|133|127|124|117|119|120|123|125|133|140|134|132|127|130|134|130|139|142|136|133|158|157|150|149|150|154|157|157|163|171|151|131|135|125|122|122|124|128|131|138|140|135|136|106|124|75|63|64|62|58|55|54|55|51|53|55|52|52|51|50|45|62|61|62|66|43|41|42|41|39|41|41|37|50|62|91|100|106|116|138|155|140|140|153|158|161|155|182|190|193|198|189|180|212|207|161|136|150|139|159|157|158|158|120|146|186|199|217|224|222|234|214|219|280|282|282|282|277|302|302|285|318|322|241|191|164|182|191|206|222|186|172|170|186|157|189|211|272|197|188|144|136|114|66|59
06448|102974|/equities/batavia-prospe|JKSE|266.69||257.8|262.24|257.8|217.79|213.35|208.9|||208.9|200.02|186.68|186.68|203.45|198.72|193.99|188.31|198.72|189.26|||||187.37|187.37|187.37|188.31|189.26|189.26|184.53||193.99|170.33|188.31|188.31|189.26|189.26|189.26|189.26||184.53|184.53|188.31|180.74|186.42|189.26|189.26|193.99|178.85|184.53|184.53|189.26|||177.9||178.85|178.85|178.85|171.28|170.33|172.23|172.23|178.85|179.8|175.06|169.39|170.33|169.39|162.76|160.87|161.82|168.44|161.82|162.76|161.82|161.82|161.82|163.71|152.35|152.35||156.14|164.65|163.71|162.76|162.76|162.76|160.87|158.98|159.92|159.92|158.03|158.03|154.25|144.78|146.68|143.84|144.78|151.41|142.89|143.84|139.1|133.43|||132.48||131.53|131.53|131.53|131.53|131.53|131.53|||131.53|140|130|129||127||127||127|128|128|127|128|129||128|128||128|129|129||128|127|124|124|124|124|134|128|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|17900|17950|18000|18050|18100|18150|18100|18000|18150|17950|18000|17600|17600|18000|16900|17950|18100|18500|18300|18100|18400|18500|19050|19500|20100|19900|21100|21500|22050|21900|21600||21650|21650|22750|23350|23400|23450|24000|23500|22900|20450|19100|18200|17150|17150|17000|17000|16900|17000|17000|17200|17300|17100|17250|17400|17500|17800|17900|18150|18500|17800|17900|18000|18000|18000|16500|12950|12600|12850|12900|12950|12800|12200|12550|13200|13300|12200|11500|10150|9550|8950|8950|8800|8600|8300|8050|7650|7500|7100|6850|6400|6200|6200|6100|6050|6050|6000|6050|6000|6050|6100|6100|6100|6150|6100|6000|5800|5650|5700|5600|5650|5650|5600|5600|5650|5650|5650|5600|5650|5550|5550|5600|5350|5550|5450|5600|5700|5800|5750|5750|5500|5700|5500|5750|5450|5300|5200|5250|5450|5450|5350|5200|5350|5200|5350|5600|3950|3900|3650|3000|3100|3100|3175|2950|1800|1640|1490|1500|1410|1360|1080|1020|960|910|880|900|880|940|960|960|930|960|840|940|950|1600|1740|1660|1700|1540|930|1850|2125|2800|3375|4225|4400|4500|5150|5800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|280|275|265|260|270|270|265|265|270|265|260|260|250|250|255|270|250|255|245|240|275|250|245|235|240|220|210|230|285|280|285||275|275|275|290|285|280|255|255|255|265|280|285|280|300|290|275|275|285|270|280|340|245|235|230|225|240|245|220|220|225|235|245|270|275|275|290|265|260|265|265|275|280|275|265|270|250|235|230|215|215|210|210|210|210|220|250|186|176|176|174|173|180|179|179|179|170|187|190|200|215|205|230|200|188|170|155|161|142|147|147|150|147|148|144|150|140|146|155|168|175|170|155|180|170|130|220|225|167|173|145|140|141|140|143|143|174|144|153|144|131|101|116|125|121|132|125|138|131|100|86|80|69|68|51|55|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|150|194|185|210|190|||||||148|148|148|148|||148|||148|148|148|148||||148|150|147|||||150|150|185|185||200|185|190|199|190||||||||245||||||||||||||||||||||||||250|200||197|197|200|197|197|198|200|197|197||||||199|200|150||105|88|135||139|133|78|79|72|||||||71|||75||||65|||||||110|69||59|||59|65|||||||95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|900|900|900|910|900|900|900|900|870|920|870|830|800|770|780|810|790|780|780|800|820|820|830|810|830|720|750|750|860|860|760||760|800|810|950|880|840|850|840|820|850|870|850|850|860|900|840|860|830|840|850|840|870|680|680|680|670|730|700|710|710|730|760|770|800|810|800|830|870|840|900|910|930|860|820|810|850|950|750|500|500|500|520|490|490|475|530|390|380|410|380|380|415|370|360|370|395|395|400|425|425|395|395|405|395|370|410|400|400|440|470|520|600|620|610|600|620|650||630|700|700|700|680|670|680|690|650|620|650|760|790|760|800|800|800|800|860|870|850|850|840|840|830|830|720|630|630|600|500|485|450|450|455|465|470|450|480|480|475|480|470|490|450|490|490|490|480|540|500|485|450|425|330|380|450|490|570|500|600|510|670|670|730|690|710|670|570|540|530|550|540|530|550|540|530|540|550|560|470|405|435|395|375|380|400|385|395|420|420|410|445|440|450|475|445|445|450|450|500|510|560|530|530|510|465|480|490|415|430|430|380|375|360|355|330|310|305|305|295|290|305|305|330|330|315|310|305|310|320|325
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|339|339|340|339|339|339|339|339|339|339|342|335|344|348|344|348|358|366|368|368|378|380|388|396|372|352|380|364|378|378|372||358|356|329|356|319|321|329|322|312|296|302|300|292|294|290|300|330|316|304|308|304|298|278|276|280|280|294|276|274|274|274|282|304|316|308|328|330|344|364|342|304|320|320|284|254|244|260|240|230|236|200|198|200|196|186|204|216|222|202|190|196|186|158|160|158|160|160|166|158|146|140|134|130|126|126|122|118|116|120|118|116|120|122|122|124|120|122|120|124|126|124|130|134|126|126|128|130|130|126|122|124|126|128|130|126|132|140|140|158|154|146|138|122|144|136|92|84|100|95|96|95|95|108|110|100|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|108|98|95|96|96|96|92|92|98|88|88|89|81|84|81|84|81|85|82|81|84|84|81|76|75|72|72|78|86|84|86||85|86|80|88|86|85|84|81|82|81|84|84|81|84|82|81|82|81|80|81|79|76|75|76|80|75|81|92|76|75|75|76|84|85|89|91|92|91|90|96|96|100|98|98|92|109|84|80|76|76|75|76|75|75|79|72|78|100|70|69|72|75|66|64|89|71|76|81|82|74|62|58|56|54|56|56|61|60|61|62|61|64|68|65|71|71|66|74|80|68|||70|71|||||94||84|80|80|65|61|76|86|78|85|85|89|100|||110|94|94||||75|68|75|62|71|65|||||||||||||||78||||||82|60|58|48|52||80|72|71|72|94|81|75|102|98|92|88|112|142|82|65|60|68|66|61|69|52|49|42|||42||||||40|||40|41|||50||||46|45||48||48|48||||42|45|45|45||44|50|46|50|50|||50|||
06462|101351|/equities/bfi-finance-in|JKSE|236|250|2600|2625|2750|2600|2600|2600|2600|2600|2400|2500|2700|2775|2650|2750|2900|3050|3150|3250|3300|3350|3250|3050|3000|2825|2900|2850|3350|3375|3450||3400|3500|3350|3575|3525|3175|2775|2700|2675|2300|2250|2388|2200|2075|2000|2050|1975|1925|1950|1725|1662|1625|1425|1388|1362|1475|1600|1400|1425|1350|1438|1700|1800|1838|1800|1800|1838|1800|1925|1838|1800|1750|1775|1775|1888|1700|2000|1300|1212|1212|1200|1162|1175|1162|1088|1038|1012|1000|1000|1000|1000|1000|975|960|1000|965|1075|1125|1175|1025|930|890|855|855|825|850|810|825||815|805|805|825|860|825|795||800|765|820|785|775|785|765|740|775|750|720|720|720|720|650|650|650|670|640|650|635|590|600|590||595|600|600|600|515|510|545|505|540|440|440|425|430|425|425|350|400|470||475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|58|59|59|57|58|57|60|59|55|52|51|51|52|50|50|50|50|50|50|50||||50||||50||50|50||50||50|50|50|50|50|50|50|50||50||50|50||50|50||50|||||50|50|50|50|50|||||50|||50|||50|50|50||50|50|50|50|50|50||50||50|||||50|||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|||50||50|||50|50|50||50|50|50||50||50|50|50|50|52|50|52|51|50|51|52|53|56|55|58|53|52|53|55|59|64|59|55|52|50|50|50|50|50|50|||50|||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||175|||185|||||180|191|191|200|210|245|||||||185||||||||||||||||190|220|200|240||||200|290|250|||||290|||||295||||295||||||170|||||200|200||200||||200|132|130||||165||||166|150|200||||160|||||160||150||||180||170|||||225|290||220|215|180|230||||||230||195|240||200|185||||265|230|250|260|225|270|245|205||285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|860|870|910|940|900|910|950|950|930|940|930|950|940|910|920|900|890|870|880|930|970|970|1030|1000|990|910|970|1010|1180|1230|1250||1210|1240|1260|1450|1510|1500|1390|1300|1330|1290|1430|1580|1560|1590|1640|1550|1680|1800|1780|1800|1740|1650|1410|1320|1370|1190|1220|1210|1410|1380|1420|1720|1800|1880|1890|1910|2075|2100|2025|2150|2125|2300|2400|2400|2275|2225|2325|2500|2425|1980|2000|1770|1640|1670|1620|1500|1450|1460|1330|1340|1410|1450|1340|1260|1270|1320|1500|1570|1780|1560|1470|1470|1500|1410|1440|1430|1410|1390|1410|1410|1550|1540|1600|1570|1550|1350|1390|1400|1460|1510|1530|1660|1750|1650|1690|1800|1950|1980|2000|2050|2025|2100|2025|2150|2125|2125|2025|1980|1870|1760|1780|1820|1910|1880|1950|2100|1780|1770|1620|1810|1660|1600|1700|1530|1500|1530|1270|1950|1990|1910|2275|2450|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|524|506|497|489|497|480|462|462|489|454|454|436|428|454|436|445|445|454|445|436|515|506|524|506|497|454|419|436|497|480|471||454|489|454|489|515|480|428|414|419|428|436|454|454|524|515|462|388|366|375|371|349|353|362|340|349|349|349|349|349|349|353|340|345|345|362|362|349|371|371|358|366|349|358|345|310|288|292|244|249|240||236|249|257|227|223|231|205|227|218|236|218|218|218|240|205|231|227|249|223|196|192|196|192|205|201|188|168|179|188|179|192|192|192|218|240|218|218|179|179|175|183|183|179|188|209|240|244|249|257|262|266|266|271|275|271|305|336|349|371|323|||323||327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|449|462|442|442|462|455|501|521|541|548|666|653|660|653|666|660|800|816|816|840|872|912|880|864|880|840|880|928|1096|1152|1200||1200|1184|1136|1280|1288|1288|1296|1288|1320|1288|1320|1352|1352|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|240|235|240|235|250|250|260|245|250|250|270|245|250|240|240|220|225|220|210|210|215|215|235|225|235|205|230|270|300|305|270||265|280|255|295|285|290|275|265|250|245|240|240|250|260|235|230|235|235|230|225|215|210|210|210|215|225|225|220|220|230|205|220|220|215|220|215|210|215|220|220|215|215|215|230|220|225|230|235|230|235|230|230|220|230|225|235|230|215|210|200|205|210|215|215|200|200|215|205|235|235|230|240|245|230|235|220|220|215|220|200|200|210|215|220|230|215|210|205|220|220|220|225|220|230|230|240|225|230|245|240|240|215|225|250|220|225|220|230|215|194|186|130|191|185|190|171|169|169|165|161|140|147|141|125|129|131|130|125|123|121|125|123|124|122|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|20500|20500|20300|21000|20750|20900|21000|20950|20600|20200|19800|19350|18150|17400|17300|16700|17100|17600|16850|17600|17850|17850|18800|17200|17500|14200|16800|15750|17900|19500|19350||19000|19000|19400|21400|21150|20850|21500|21250|20500|20850|20900|21200|21600|20950|21200|21750|22400|22200|22550|22400|22000|21000|20400|20400|19950|20000|19650|19500|20300|19900|21000|23350|22800|22950|21200|20900|22050|22000|19700|21200|20200|20500|19650|20100|20400|21000|19750|20100|18500|18550|18150|18150|16350|16350|16150|16750|16500|16750|17350|16800|17500|16900|16500|16500|17000|16700|18000|17500|18500|18200|17800|17650|18150|17900|16050|16000|15800|15500|16150|15750|16150|17150|17000|17800|18500|17350|17000|17300|17300|17950|15800|15550|14600|14500|14800|14950|14700|14100|14000|14150|14300|13500|13000|13000|13200|13000|13700|13600|12250|11450|11200|11350|11850|11800|13300|13500|11600|11200|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|120|111|112|111|110|115|116|118|114|115|118|116|118|117|122|115|111|112|112|119|128|132|121|103|100|92|100|100|118|119|119||117|122|126|138|134|129|127|130|127|127|129|133|134|137|139|140|140|146|122|126|126|124|125|123|118|118|120|118|124|118|116|98|110|113|115|117|120|118|120|107|105|118|119|120|118|127|110|107|105|101|102|103|101|110|101|109|113|117|128|153|167|182|154|139|128|128|128|128|137|135|135|141|141|143|143|140|135|138|139|134|129|126|122|129|136|145|140|130|104|101|96|99|95|98|95|109|118|122|121|120|119|124|122|128|118|123|132|125|95|86|97|98|83|89|92|89|85|75|70|75|63|64|56|55|51|51|51|50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|||||||||||||||||||400|215|200|220|240|198|||198|200|205|205|215||205|205|205|220|210|215|220|230|220|215|215|210|215|215|220|225|230|230|230|230|235|220|220|220|230|225|230|210|220|210|225|235|225|245|235|235|235|240|240|250|250|250|250|250|240|240|245|240|240|240|240|240|240|245|245|245|245|240|245|240|260|265|255|250|260|250|270|270|290|305|300|305|305|310|300|310|310|310|330|315|265|280|240|245|225|240|230|255|174|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|2350|2425|2425|2450|2450|2400|2500|2400|2600|2525|2550|2500|2300|2175|2125|2250|2200|2100|2050|2175|2325|2350|2450|2250|2300|1930|1900|2175|2675|2700|2525||2700|2675|2800|3075|3100|2975|3000|3025|3050|3050|3400|3325|3400|3475|3525|3600|3450|3350|3375|3250|3325|3150|3125|3050|3025|2925|2850|2750|2850|2800|3000|3175|3125|3050|3000|2950|2975|3000|3000|2850|2450|2275|2250|2375|2350|2325|2250|2275|1940|1750|1700|1710|1500|1580|1660|1730|1750|1670|1880|1850|1890|1910|1820|1730|2050|2150|2425|2325|2350|2350|2375|2525|2300|2350|2550|2500|2425|2275|2350|2275|2450|2450|2600|2725|2950|2425|2325|2250|2525|2550|2375|2825|2475|2350|2200|2750|2975|2900|3050|3250|3400|3100|2875|2975|3100|3075|3025|2850|2075|1900|1780|1790|1890|1940|2200|2200|2000|2050|1750|1990|1550|1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|630|620|630|660|630|570|570|580|590|570|580|570|590|520|520|530|540|560|570|600|590|580|580|580|660|600|590|640|700|610|640||690|700|700|780|730|690|710|740|740|750|770|690|690|700|680|680|690|690|710|710|710|680|690|670|640|640|660|620|650|640|670|710|680|670|660|670|680|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1300|1240|1240|1250|1180|1180|1220|1190|1130|1050|1020|1050|1010|980|960|980|900|910|900|950|970|920|920|930|920|820|850|800|950|990|1040||990|1040|930|1010|1010|890|890|910|890|830|890|910|920|890|910|880|920|920|860|860|840|810|780|760|730|650|690|650|730|720|720|830|880|900|890|970|880|970||835|863|808|780|817|947|1012|928|808|817|761|752|770|780|770|780|761|743|715|678|659|687|724|650|603|613|585|668|631|780|789|687|640|650|575|566|557|566|566|752|752|835|780|808|780|780|808|808|817|798|770|715|789|715|743|678|631|650|603|594|575|594|585|631|640|529|492|538|585|585|538|501|483|455|381|404|399|339|302|162|172|139|135|164|116|93|91|84|70|78|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|982|882|907|940|957|982|990|998|1056|1056|940|998|774|815|815|699|665|674|674|674|674|665|732|699|724|682|749|649|715|724|740||690|715|715|790|749|707|690|740|715|860|890|910|860|850|870|870|880|900|900|920|870|760|780|780|820|740|790|710||||||||||||||||600|400|410|550|540|600|580|590|620|540|660|610|600|485|425|405|310|330|280|280|335|250|260|190|200|160|133|127|134|125|128|120|104|95|90|90|||97|98|98|90|88|85|88|92|98|100|95|90|90|101|100|112|90|84|84|70|80|63|80|82|75|62|69|65|60|65|60|65|75|84|80|80|85|73|67|59|52|59|50|51|50|50|51||||50|51|50|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|211|214|220|195|186|170|186|170|192|180|186|180|180|217|192|192|198|186|205|192|242|189|201|198|217|242|205|198|217|279|279||195|205|195|242|152|152||140|130|130|140|138|130|131|164|131|136|131|131|131|131|131|131|131|131|131|131|131|131|131|131|134|144|149|149|155|149|174|198|155|175|198|273|397||||186|105||99|93|||||||79|||||||||||108|79||79||84|||||||||112|112|97|112|94|99|93|112|112|112|118|107|86|69|69|66|86|86|69|86|87|78|74|71|69|68||||||90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|243|238|248|233|233|238|243|243|238|238|243|228|223|228|228|208|208|213|213|218|243|218|223|218|228|208|218|223|268|263|263||248|223|213|278|293|243|199|191|195|174|179|194|204|163|141|105|98|89|89|95|91|87|89|89|91|87|90|87|90|90|92|96|97|105|100|98|98|99|95|95|96|100|97|97|95|94|89|86|86|85|84|87|82|81|83|82|84|82|86|88|86|82|82|79|81|84|88|84|88|87|85|84|84|85|88|94|84|83|86|87|88|88|90|91|95|99|88|90|95|95|89|99|94|92|95|101|104|105|112|131|102|97|96|95|100|105|112|118|118|119|118|123|126|122|126|124|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|342|328|344|336|340|358|354|378|382|410|396|344|310|312|318|340|302|330|277|271|289|205|215|211|226|162|170|178|269|174|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|9|12|11|||10|||8|13|12|12|12|11|11|6|7|11|||||||||||||16||10|12|12||18|||15|14|21|||||||||21||||19||19|20|17|16|14|19|18|18|22|22|23|24||28|25|19|20|||||21|21||22|21||22||22|22|23|24|25||||||||||29|||27|26|29|||32||32|32|32|32|||30||24||||30|||||||||||||||31||35|||||||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|680|670|600|560|570|590|610|620|680|610|650|640|710|480|490|500|475|475|480|470|500|430|400|400|420|395|380|350|405|420|415||435|400|340|410|420|435|430|420|415|405|440|465|475|490|445|590|650|650|560||||||||410|315|210|195|172|169|186|205|199|192|190|205|190|190|195|184|181|187|181|181|184|180|180|179|178|179|179|180|175|180|176|148|146|147|160|174|157|154|150|150|154|150|155|152|145|144|142|143|145|134|136|130|132|135|129|133|128|132|130|130|130|129|140|125|140|133|138|136|150|140|139|139|140|134|128|134|118|115|112|114|113|114|118|119|107|103|108|107|105|95|90|84|85|90|86|88|88|90|90|79|77|76|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|98|91|94|97|99|102|102|102|102|102|111|116|125|120|98|102|102|104|106|105|107|126|130|140|155|156|151|156|167|161|167||131|139|151|164|170|169|168|175|178|181|175|183|187|205|198|204|191|179|179|178|183|165|144|160|167|165|170|168|168|171|169|170|169|154|147|136|134|129|122|129|135|146|151|156|153|151|153|150|116|118|120|112|89|89|89|89|89|89|94|91|92|94|90|89|90|89|96|98|106|107|98|107|116|116|118|120|125|116|112|109|98|100|105|105|109|99|109|104|109|129|125|134|107||100|109|||111|114||120|116|105|107|104||105|100|104|||104||106|107|107|105|105|120|122|105|71|87||67||||76|||||76|76||||||||75|||80||||89|105|100|100|100|100|105|100|107|96|111|116|107|107|116|129|135|143|151|116||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2750|2675|2725|2750|2675|2550|2825|2675|2675|2525|2500|2250|2175|2150|2175|2300|2350|2450|2350|2525|2650|2675|2750|2625|2675|2375|2375|2200|2750|2750|2800||2650|2625|2500|2750|2675|2425|2350|2025|1920|1880|1880|1940|1900|1910|1910|1880|1940|1930|1910|1980|2025|1900|1750|1600|1500|1500|1590|1540|1710|1530|1550|1730|1790|1850|1670|1770|2025||1920|1800|1730|1740|1720|1610|1560|1600|1710|1580|1590|1300|1260|1260|1100|980|1010|1040|895|860|835|685|695|755|590|530|540|535|540|525|590|560|560|540|560|555|485|440|435|405|415|420|425|435|445|450|455|450|440|470|415|430|400|400|430|400|405|425|362|316|320|272|272|268|276|288|290|216|244|218|144|128|130|126|128|134|140|142|130|126|120|130|106|92|110|100|100|102|95|93|93|96|102|94|88|86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|712|692|712|722|683|663|663|564|613|564|564|574|564|544|544|564|554|524|490|505|495|495|495|524|505|490|485|495|564|554|495||514|524|495|544|514|475|460|420|415|420|435|415|415|406|430|376|386|386|381|386|361|346|322|336|341|302|297|302|307|307|312|326|341|346|331|346|356|366|371|371|376|361|415|420|425|425|376|351|366|336|326|336|356|356|356|381|371|361|360|340|340|370||350|360|355|400|370|445|470|455|445|450|410|400|355|360|345|350|345|345|340|340|340|325|242|245|250|270|280|260|275|285|300|295|355|335|370|365|365|375|370|365|390|400|380|395|415|385|380|355|375|365|320|375|340|280|285|260|300|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|67|68|66|67|68|67|69|69|69|70|69|68|68|68|71|68|70|70|71|71|73|74|78|81|83|80|71|75|83|85|84||86|80|76|81|72|74|74|74|69|73|73|74|75|77|74|75|73|72|73|75|74|75|72|71|75|74|73|73|70|66|66|72|72|73|73|76|74|75|76|75|75|75|76|77|76|75|76|74|69|70|69|71|71|73|71|73|72|71|75|72|71|71|77|69|67|68|73|71|80|79|79|75|75|71|71|68|65|70|65|64|65|66|70|68|69|68|69|67|70|67|64|67|62|66|64|72|73|61|66|63|63|62|63|64|65|68|70|70|61|60|59|62|64|70|81|60|54|53|52|51|50|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||4500||||4800|4500||4500||||4500|||4000|4000|||3650||3600|||||3600||3600||3200|||3500||3000|||3250||2750|||2525|||||2700|||||||||||||||||||||||||||||||||||||||||||||2500|||2500|||2400|2500|2900|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|510|510|510|530|530|520|580|510|480|475|470|470|455|425|415|425|425|425|405|435|460|460|470|465|435|395||384|502|562|562||611|700|700|759|739|739|709|680|621|660|640|660|670|729|749|749|759|739|719|680|601|552|542|562|591|512|552|562|601|542|591|552|571|650|621|690|739|611|631|522|478|409|399|404|384|360|409|345|315|320|310|305|296|296|291|296|296|305|305|315|305|296|286|281|286|281|296|291|320|296|271|251|256|251|236|236|232|227|232|236|227|251|236|232|227|222|222|236|222|222|227|227|227|207|187|193|193|194|197|197|197|212|194|192|192|196|202|202|202|183|192|192|192|202|197|212|177|187|187|176|155|150|151|159|164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1900|1800|1600|1490|1400|1380|1400|1350|1440|1460|1490|1410|1380|1360|1520|1300|1430|1480|1480|1550|1620|1640|1790|1570|1550|1400|1320|1370|1850|1970|1880||1880|2075|1800|2575|2625|2525|2100|2175|1960|1430|1240|1230|1030|810|790|600|500|385|385|400|395|375|355|430|345|325|325|320|330|320|325|320|330|350|335|375|405|405|480|455|440|455|470|495|480|490|500|460|450||480|450|470|530|550|570|540|550|500|500|405|530|500||||490|480|465|520|510|500|500|570|500|950|1260|||||||||||||||||||1670|1660|1640|||||||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|270|255|260|240|240|240|260|245|235|235|245|235|235|235|235|240|240|220|220|220|235|250|255|245|225|200|200|200|245|250|260||265|250|220|183|132|128|132|123|121|117|118|119|123|120|128|120|119|119|116|118|116|124|119|123|127|114|123|98|99|100|100|111|120|120|126|130|132|133|122|115|111|124|124|101|105|105|106|105|103|100|97|96|92|93|90|91|95|97|101|103|105|110|101|102|105|121|170|180|205|210|199|200|215|225|245|255|270|315|345|460|370|335|340|340|360|355|365|385|405|350|325|345|345|335|340|360|355|350|320|300|||||||265|350|300|||||350|250||260|290|340|430||||340||||415|420||410||410|||||410||||||410|410||410|435|450|470|490|500|500|570|580|570|570|530|560|560|550|475|440|400|355|365|360|360|360|350|375|355|355|365|395|410|425|480|415|405|440|445|415|345|360|340|335|355|395|400|335|230|170|||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|59|60|56||||||||||||||||52|||||||||||||||||||57|||||||55||||||||47|||||63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||||||||||||||||||||||||||||90|||||92||92|71|110||||100|90|80|||69|62|52|49|49|43|44|40|36|27|20|||
06528|101386|/equities/darma-henwa-tb|JKSE|88|90|91|93|96|97|85|83|89|86|87|88|84|78|80|72|71|71|71|75|78|77|81|81|83|70|73|74|94|97|94||97|101|100|119|123|110|103|107|104|104|112|107|98|101|108|89|86|80|73|67|60|60|60|62|60|63|59|58|60|61|62|70|71|72|72|73|75|75|81|77|72|74|77|80|82|80|78|80|72|61|60|64|52|57|61|64|68|63|75|75|79|77|77|71|84|81|98|99|104|108|106|111|105|109|113|115|110|109|112|116|118|120|117|122|135||109|109|127|131|131|174|148|150|136|175|181|185|185|185|185|185|185|195|204|204|213|199|181|178|175|177|185|199|208|204|204|199|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1240|1220||1220|1220|1200|1180||1200||1200|1210|1200|||||1190|1150||1150||1210|1250|1200|1190|1100||1200|1200|1200|||1240|1160|1250|1050|1200|1170|1150|1140|1110|1140|1140|1160|1190|1240|1180|1090|1090|1070||1080|1080|1030|930|1010|1040|980|1000|1070|1010|1070|1110|1120|1150|1250|1150|1210|1230|1200|1160|1170||905|925|915|1025|925|900|870|800|825|805|800|805|780|755|725|750|755|745|805|750|740|725|730|735||755|750|800|750|740|745|770|775|745|735|745|725|725|775|700|745|750|780|765|760|750|750|735|730|750|760|755|750|755|750|750|760|780|850|775||765|765|745|770|780|820|810|730|725|775|760|900|850|805|675|650|725|550|600|600|730|||750|700||575||525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|2800|2780|2800|2770|2801|2800|2800||2780|2700|2580|2420|2340|2300|2200|2210|2200|2170||2200|2200|||2200|2200|2380|2380||2380|2520|2520||2460||2500|2490||2550|2507|2482|2510|2500|2440|2340|2360|2550|2590|2590|2590|2400||2400||||2400|2400|2400|2400|2400||||||2400|2160|||2160||2180|2000|1882||2000|1900|1900|1900|1900|1870|1840|1840|1840|1900|90000||91000|91000|90000|90000|83500|81000||81000||95000|90000||93000|82100|78000|77000|75000|74000|71000|71000|72500|73000|72000|70000|70000|72000||69500|69000||62000|62500|62000|61000|56000|54000|49000||46000||||50000|50400|42000||49000|48500||||43000|42500|42000||40000|41000|40000|42500||43000|44000|45000|44000|40000|40000|39500||28000|27000|25200||21000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|610|610|630|670|670|670|680|640|660|690|740|670|670|670|670|670|700|650|640|630|620|620|650|650|650|600|660|680|810|850|850||870|860|810|970|1020|1020|1110|1050|1030|975|1044|1172|1152|1202|1251|1211|1280|1290|1270|1192|1142|1133|1093|1103|1113|1162|1202|1290|1320|1231|1261|1448|1536|1586|1448|1330|1349|1359|1261|1192|1054|1064|1073|1073|1103|1054|1083|965|847|788|768|827|748|827|886|985|985|906|926|955|1044|1034|916|768|798|945|945|955|1024|1054|995|1133|1083|1113|1349|1389|1458|1556|1635|1664|1704|1763|1753|1576|1625|1674|1507|1477|1517|1428|1428|1635|1615|1527|1773|1812|1930|1881|1743|1901|1920|1920|1970|1960|1635|1389|1261|1251|1182|1123|975|1054|965|945|945|561|502|561|561|640|512|512||||||512|463|532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|150|||156||||120|||102|||101|89|152|154|||140|||139||130||||131|122||||||187|188|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|190|199|199|195|195|190|195|205|205|180|180|180||||190|190|190|190|220|175|158|220||||||||||182|181|180|177|170|145|140|140||140||140|120|130|130|130|125|120|125|150|135|135|140||130|155|180|185|191|195|195|200|210|220|220|220|235|235|240|220|245|255|225|129|110|110|120|112||106|100|101|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|59|57|55|64|51|55|61|50|50|50|50|50|51|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|51||50|50|50|51|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||50||||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|52|50|50|50|50|50|50|50|50||50||50|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||55.8|53.6|||68|43.6|43.6|42|45.2|45.2|48|48|45.8|44|44|46|47.8|49.2|52.4|63.2|55.2|53.4|50.4|54.8|51.8|44.4|46.2|57|64|46||55.2|52.2|54.8|59.6|59.4|60|62.2|61.6|64|61.2|64|67.4|66|76.4|81.8|94|100|99|100.2|132|136|107.8|128||||||||||101|67.2||72|55|42|30.2|30.2|30.2|30.4|30|30.4|30.6|30.8|30.8|30.4|30.6|30.4|30.2|30.6|30.6|30.2|30.4|30.4|30|30.2|29.6|28.8|28.6|28.6|27.4|26.6|25.8|25.4|25.6|25.8|25.6|25.6|25.2|25.2|25.2|25|25|24.4|23.8|23.4|23.4|23.2|23.2|23|22.6|22.6|22.6|22.4|22.4|22.4|12.2|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1900|||||1800|||||||||||||||||||1850|1800|1800|1800|1950||||1950|1950||1900|1900|1900|1900|||1950||||||||||2050|2025|2100|2125|2050|2050|2050|2050|2125|2075|2050|2050|2100|2000|1910|1900|2150|1600|1580|1670|1680|1580|1600|1680|1550|1220|920|890|860|810|800|890|790|770|810|710|710|730|710||||730|710|650|||||||600|||650|650||||||680|||||700|640|700||||700|690|||||890|||890|900||820|850||||850||||850|900|870||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|700|710|700|700|660|700|660|680|670|700|650|700|750|700|660|710|720|700|800|700|700|650|600|520|540|490|470|530|810|470|470|||530|610|640|550|580|570|550|530|530|530|500|510|550|570|580|495|440|405|395|395|390|385|380|395|385|375|375|410|380|385|395||395|370|400|405|400|400|395|395|390|400||390|390|390|380|355|||340|330|330|330|335|335|335|320|330|335|310|250|245||245|305|305|325||325|370|||400||||||||||||460|||||400||430|420||||||||350|340|||450||||||450|450||||430|300|260|300|||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1380|1347|1380|1280|1247|1222|1214|1164|1081|1023|1023|1023|989|931|948|973|998|998|939|964|973|981|998|964|881|806|873|898|989|998|998||981|998|981|1031|973|964|956|989|973|981|1014|989|998|989|981|989|998|989|1014|989|981|973|923|873|898|840|956|956|1031|981|989|1056|1072|1072|981|964|964|956|856|856|865|881|865|856|823|748|757|740|698|715|690|698|690|723|715|615|607|574|565|565|574|582|582|574|549|507|532|524|590|615|615|632|623|632|648|590|574|466|482|482|466|466|449|482|457|432|510|510|510|510|495|520|500|500|510|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|71|66|64|69|64|66|67|68|67|66|66|58|53|55|57|55|57|50|51|53|57|57|59|55|60|46|46|47|65|73|72||78|77|80|97|110|114|106|130|132|78|61|61|63|54|58|54|43|40|42|42|43|43|42|42|40|39|38|39|38|39|38|38|41|41|41|40|45|46|46|50|48|51|53|50|50|48|43|38|39|37|34|30|30|30|30|29|28|28|27|27|26|26|26|25|24|23|26|25|25|22|21|21|22|22|20|20|20|19|19|20|19|19|20|20|21|20|20|21|21|20|18|19|19|18|18|19|19|20|20|19|20|19|18|16|18|18|18|19|19|17|28|18|16|16|16|15|15|15|16|16|15|15|16|24||22|24||||||||||||||23|||||21|14|13|13|16|16||18|19|19|21|20|20|21|20|22|20|21|20|20|21|22|22|22|22|20|21|21|20|22||22|22|22|21|22|22|22|22|22|21|20|21|20|20|20||20|20|21|21|21|21|22|21|21|21|20|21|20|21|20|21|20|17|21|21|22|24|24|28|21|21|22|22
06556|101226|/equities/elang-mahkota|JKSE|4400|4450|4150|4500|4500|3750|4100|4100|4200|3700|4150|3425|3375|3300|3000|2950|3100|2950|2600|2600|2400|2400|2400|2100|2075||1950|2200|2200|2200|2475||2100|2225|2200|2300|2400|1960|1900|1870|1900|1800|1750|1760|1730|1630|1600|1650|1630|1560|1400|1420|1400|1120|1130|1170|1200|1380|1190|1160|1140|1100|1000|1150|1340|1200|1100|1080|1090|1060|1000|1020|980|990|920|920|920|920|950|870|970|1110|900|680|610|620|660|680|640|550|630|600|540|580|590|550|620|640|640|640|640|640|670|620|560|510|490|500|500|500|510|540|550|580|570|650|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|225|250|245|245|240|240|250|250|255|240|240|250|235|235|235|235|215|210|210|210|220|210|215|210|215|190|197|210|230|240|235||230|250|255|290|280|280|270|260|260|260|290|285|290|290|290|300|295|300|300|300|295|310|290|295|295|300|310|300|305|305|305|320|335|325|335|335|350|325|310|315|320|330|335|355|355|340|340|365|325|300|295|300|305|335|340|340|365|340|365|390|415|425|415|405|445|410|440|495|520|530|540|560|500|485|345|345|340|320|320|325|320|325|330|340|340|350|340|345|330|310|300|315|310|315|300|340|345|350|350|355|350|350|345|355|360|365|365|350|335|330|325|335|340|350|385|390|395|385|350|345|295|285|300|200|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|185|186|187|188|191|194|192|180|199|200|200|200|194|179|175|159|155|153|150|158|159|158|173|170|170|124|128|148|177|191|192||192|215|200|260|230|200|200|205|205|195|200|210|191|192|205|161|157|141|128|130|129|127|125|123|111|108|107|104|105|108|110|121|124|124|126|124|132|133|141|114|114|118|119|125|127|122|120|126|100|90|88|94|90|104|108|102|114|114|133|127|132|131|123|118|127|120|145|140|146|151|150|161|143|155|161|167|160|161|160|169|173|174|177|179||183|175|177|192|197|201|272|267|286|234|300|333|333|347|351|361|351|351|365|389|384|412|361|323|319|319|333|351|370|412|431|440|389|305|300|192|162|131|70|67|67|66|66|66|67|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|890|750|740|740|750|760|780|770|750|750|790|730|760|730|740||770|750|760|780|760|750|760|770|760|730|730|820|770|800|800||790|800|770|860|840|830|820|820|800|780|810|760|780|800|820|830|800|810|800|840|820|750|740|780||790|889|948|988|988|1086|988|988|1234|1185|1185|1225|1185|1175|1383||1185|1116|1037|978|938||938|938|1017||938|938||997|938|988|928|938|1086||1037|||||1037|1037|1086|1086|1047|1057|1047|1086|988|958|909|899|889|889|889|839|790|800|800|790|810|790|800|810|800|790|790|790||790|790|790||790||790|770||770|859|849|849|839|839|830|839|839|820|741|672|632|563|563|573|533|484|489|484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|99|98|102|92|103|93|109|110||||110||111||107||||105|93|||92|99|95|||104|96|111||105|109|89|125|90|98|80|89|78|90|85|95|95|86|97|100|97|97|84||||||||||||81|85|86|100||||90||89||92|89|88|88|81|105|89|89|88||89|91|89|84|82||||||81|89|100||92|86|91|124|96|135|114|106|105|101|100|100||110|115|81|92|105|98|86|85|100|97|117|130|120|120|110|110|110|118|135|112|110|120|95|90|95|70|114|133|110|110|105|102|92|70|58|58|54|51|50|51|50|51|51|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1280|1250|1280|1310|1330|1310|1320|1260|1270|1170|1080|1000|960|1000|1000|1000|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||42|||||39|45|33|16|||25|21|21|||||25|22|25|25||25||25|26|28||27|34|16|16|16|16||||||||||16||120|101|100||95|95|95|95|100|100||||||110|60||59|||||55||||||||60||||||||||||||73|||||||||||||||||||||||||||||||||||||85|||130||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|490|495|500|440|440|450|470|455|465|475|465|455|435|430|435|420|415|430|430|440|455|460|500|445|425|395|365|320|430|435|435||425|440|445|410|335|280|285|260|265|265|285|275|310|280|270|255|255|245|245|235|210|210|205|205|210|210|215|215|210|215|210|245|230|240|225|225|240|235|240|250|260|260|260|245|225|230|225|230|210|205|205|200|200|205|215|210|210|200|210|210|215|215|210|200|199|200|210|215|220|220|215|210|205|205|205|200|200|205|210|235|205|205|200|200|215|205|205|205|205|200|199|200|198|200|205|225|225|230|235|230|235|230|240|235|235|230|230|240|230|220|275|230|230|210|225|225|220|225|215|205|170|153|165|117|121|125|126|88|89|89|83|91|77|76|79|95|95|98|98|107|70|70|67|67|72|85|78|66|95|117|185||189|170|230|250|255|255|275|290|280|280|285|315|335|360|305|295|310|320|355|285|230|220|230|235|200|230|200|225|285|290|310|290|290|310|300|325|430|375|320|335|350|365|360|380|370|350|375|395|370|405|410|415|435|395|350|340|375|300|400|400|435|410|400|415|395|440|460|395
06571|101401|/equities/eureka-prima|JKSE|128|117|122|125|131|134|117|120|116|98|83|80|68|59|56|53|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|50|51|51|51|52|51|52|52|53|54|56|60|55|56|58|55|50|50|50|50|50|50|50|50|||||50||||||50||||50|50|||50|50|50|50|50|||50|50|50|50|50|50|52|51|53|54|58|69|72|68|85|82|86|73|73|76|80|71|72|68|68|77|66|51|67|72|74|74|75|69|64|72|75|75|76|80|82|84|88|88|99|80|88|97|97|101|106|115|108|106|101|90|90|75|103|110|130|140|215|180||||
06572|101230|/equities/ever-shine-tex|JKSE||||170|160||165|170||165|165|165|||135|100||97|||97|||100|105||99|||||||||||101|102|130|110|99|105|110|100|100|120|120||100|100|100||110|100||95|100||100|100|||||105|100||||95|100|95|110|100|||114|110|110|85||75|68|77|72|70|72|92|82||81||77|77|||80|70|70|63|||51||51|51|||60||||||61||||||||||51|||||||||63|60|60|||||58||||55|||51|||||||||||59|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2775|2450|2425|2400|2425|2650|3500|3600|3950|4000|4000|4000|4150|4500|4150|3925|4000|4050|2875|2950|2975|2975|2975|2850|2875|2950|2950|2750|2950|2900|2850||2750|2725|2625|2950|2825|2850|3075|3275|3125|3075|3075|2975|3050|3025|3125|2900|2900|3125|3075|3075|3200|3075|3025|3000|3125|3125|2975|2675|2675|2575|2525|2550|2750|2850|2900|2900|2925|2975|2950|2950|2875|3200|2800|2800|3025|2900|3300|2550|2550|2550|2475|2450|2450|2275|2250|2300|2100|2000|1980|1950|1890|1840|1750|1600|1570|1570|1560|1460|1480|1480|1470|1500|1450|1500||||||||1450||1450|||1470|1470||1470||||||1500|1500||1450|1450||1480|1420|1300||1250|1350|1250|1200|||1450||1500|1300|1200|1500||||1500|1500||||1520|||||1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|3246|3131|3246||3338|3269|2969|2969||2877||2762|2417|2325|2290|2164|2152|2141|2141|2141|||||2141|2141|2072|2141|2141|2152|2175|||2118|2072|2325|2325|2279||2320|2231|2231|2231|2343|2231||2332|2343|2343||2343|2343|2343|||2231|2231||||1941||1896|||2008|||1785||2231|2142|2108|2231|2231|1963|2008|2008||2008|||1673|||1629|1629||1673||1673|1595|1562|||1562|||||1562|1562||1450|1450|1450|1450|1406||||1339|1227||1138||1339|1160||1160|1049|881|892||||747||669||||781||||781||781||781|||||||714|669||669||669|||669|669|669|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|500|500|495|500|510|495|500|510|540|530|540|540|540|590|540|550|650|485|500|520|540|480|465|470|470|450|410|540|650|750|850||820|760||910|850|930|900|900|860|850|800|850|800|840|850|880|870|880|890|910|920|920|830|880|800|840|870|850|930|990|990|900|910|960|900|940|750|690|660|540|380|400|415|395|395|420|415|420|430||410|410|420|405|490|465|490|475|510|510|520|530|530|550|540|510|700|900|600||714||714||714||||||||||||||||||||||||||||||||||||||722|||714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|510|530|485|470|470|465|475|470|495|485|490|470|455|485|490|560|570|620||622|640|631|585|613|622|594|603|631|677|667|677||658|695|622|695|658|722|649|603|594|613|594|576|585|613|613|631|686|704|704|713|741|695|658|649|686|677|677|722|713|658|649|686|686|713|722|686|576|549|576|567|567|549|530|530|549|576|567|521|576|549|530|549|576|594|549|539|494|411|494|466|494|485|416|448|443|425|434|407|361|320|315|315|315|306|315|320|302|274|||302|279||311|283|325|279|274|311|315|320|334|329|302|334|352|357|366|366|375|389|389|384|384|384|379|398|411|384|384|375|389|384|375|393|407|393|366|347|375|375|357|361|352|343|338|329|352|338|338|357|357|347|352|352|361|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|196|196|195|200||195|202.5|220|230|215|215|212.5|205|200||200|195|195|193|190||190||183|175|165|170|185|200|222.5|200||200|190|200|235|235|237.5|240|210|210|190|195|210|150|145|140|136|165|162|165|165|178|155|157|158|185|185|190|202.5|120|105|98|95|100|91|87|85|90|89|90|90|83|85|85|85|84|85|85|85|80|80||78|75|70|68|68|68|63|57||62|58|53|50|53|53|53|53|51|53|53|53|54|54|54|66|55|55||56|63|67|80|83|82|80||93|85|84|85|95|84|84|84|82|82|82|82|82||84|71|78|82|80|82|75|74|86|85|85|86|83|80|85|86|85||85|75|64|70|62|65|70|68|65|73|75|75|75|82|78|73|70|72|78|78|75|58|55|60|59|63||63||75|95|||93|85|87|92|90|85|73|70|70|61|62|64|62|52|32|30|32|||33|33|||35|40|53|51|50|54|55|57|58|60|60|60|60|62|60|60||63|62|62|62|59|58|60|61|60|59|61|61|56|58|56|65|62|90|129|128|123|240||||322.5|160|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|160|157|164|150|152|150|151|150|158|167|149|135|137|144|127|125|162|135|136|135|139|155|136|149|149||160|150|185|160|155||168|169|143|164|150|127|131|121|118|120|119|112|108|107|113|111|108|111|107|109|100|101|107|104|103|111|97|99|105|102|110|110|112|118|116|120|124|123|112|109|107|109|111|120|122|151|134|98|98|100|97|101|100|95|90|87|85|82|80|78|80|82|74|75|75|74|91|100|101|91|88|88|84|90|81|88|81|80|81|80|80|80|86|85|85|84|89|85|114|77|79|78|82|76|96|110|112|125|130|125|120|92|81|78|90|81|76|79|77|82|75|89|82|80|80|69|69|63|72|62|80|74|60|57|55|53|53|51||51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|169|151|150|149|145|140|145|155|162|125|108|101|81|104|103|102|102|101|80||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|2675|2700|2725|2750|2775|2725|2900|2725|2800|2900|2950|2975|2850|3000|2950|3050|2775|2800|2875|2650|2800|2775|2825|2750|2725|2375|2350|2375|2850|3075|2900||2900|3000|2900|3300|3400|3275|3125|3075|3025|2800|2825|2850|2925|3175|2875|2450|2325|2325|2350|2375|2325|2125|2175|2175|2025|2125|2200|2175|2200|2200|2175|2275|2225|2325|2400|2200|2300|2375|2375|2525|2600|2450|2325|2050|2050|2050|2200|2000|2100|1810|1780|1800|1740|1480|1270|1200|1020|940|940|950|970|980|860|790|810|790|880|860|1020|1050|940|860|850|700|640|630|580|570|550|475|460|460|465|445|425|425|420|425|445|440|430|455|465|460|400|420|485|460|425|410|415|410|340|325|320|325|310|305|300|295|305|300|290|275|310|265|285|255|235|285|220|210|220|210|215|235|205|210|187|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|1130|920|710|700|680|730|610|520|570|600|620|620|580|580|570|610|660|460|||445|270|145|140|140|140|140|150|163|184|136||195|84|104|160|136|120|144|131|135|122|130|131|122|118|109|128|74|71|65|60|61|61|60|60|60|68|56|56|60|58|62|64|59|62|59|59|58|58|60|60|52|59|61|60|60|60|64|60|62|60|56|65|58|58|61|65|65|65|70|69|68|60|58|57|60|65|71|71|72|76|74|72|71|70|72|75|73|76|70|73|78|74|71|70|74|65|74|70|75|79|75|90|83|75|80|88|90|93|94|95|97|95|96|96|96|96|98|97|98|103|111|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|615|605|615|575|575|565|605|615|625|546|565|575|476|476|466|422|407|412|402|427|422|417|436|397|407|397|431|471|496|486|496||451|456|471|506|506|516|516|516|526|516|516|526|526|516|526|526|546|536|546|536|536|516|536|526|516|516|565|625|694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|295|280|265|255|270|270|290|295|300|405|280|255|250|300|275|250|270|||270|250|260|280|265|285|||250|285|290|300||275|280|275|305|325|305|320|320|285|280|290|300|300|305|330|310|275|290|295|310|295|310|300|290|265|310|265|310|285||290|300|280|265|260|285|285|245|260|255|215|250|265|280|285|240|250|265|275|260|255|220|280|270|300|280|280|265|175|188||170|||||155|155|150||||142|120|95|80|95|||||||||||||100||92|92|100|||||||||||135|110||83|120|110|||||127|||132||135|120||115|110|100|89|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|1600|1570|1500|1340|1280|1210|1190|1260|1150|1080|1000|1000|1000|990|1000|1010|1100|1010|990|1000|870|840|820|800|790|790|810|780|870|860|750||770|770|780|880|850|840|850|830|830|780|790|810|770|790|760|720|760|750|760|850|840|800|840|820|790|850|810|790|740|730|580|670|650|640|590|630|600|490|495|490|495|510|500|490|455|395|385|400|390|425|320|320|315|330|310|300|320|300|325|340|370|375|380|355|365|325|400|410|410|425|440|425|395|415|385|335|280|300|260|245|240|250|245|245|215|205|205|225|225|230|230|260|220|215|205|265|280|290|305|315|305|310|315|330|340|350|350|350|360|385|370|345|285|320|265|195|198|197|205|225|192|181|188|180|172|160|141|145|146|140|151|168|155|160|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145|43|40|40|38|47|34|||31|17|18||||18|19|19|19||||||||||||||19|19|||||26|17||||||23||31||34|||30|||33|27|26|19|14|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|2850|2950|2675|2625|2600|2550|2600|2600|2600|2625|2725|2675|2700|2650|2725|2600|2675|2750|2850|2875|2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1100|1210|1235|1230|1200|1230|1200|1210|1230|1230|1210|930|1030|970|990|960|950|920|900|900|910|950|1030|1020|930|920|900|920|940|950|985||910|980|930|1000|1050|1070|1050|1055|1100|1150|1180|1210|1210|1200|1170|1090|1125|1095|1080|1100|1020|990|950|940|980|1010||1010|1000||975|1070|1100|1240|1060|1020|1050|1080|980||1100|1200|1200|1250|1250|1295|1300|1350|1300|1330|1235|1285|1295|1290|1265|1310|1290|1340||1345||1300|1290|1295|1350|1340|1415|1380|1450|14350|14000|14000|13100|12000|11500|11000|10100|10000|11950|12400|11000|9700|9700|9700|9700|8600|9900|8900||8950|9500|9700|9200|9600|8600|8500||8750|8650|8800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||405|220||||||||||||||||||||160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|308|262|258|242|238|238|246|246|238|238|233|233|221|217|217|221|225|221|217|250|250|246|250|250|250|246|262|271|296|292|288||292|292|296|312|308|304|308|312|317|312|312|317|321|325|321|321|333|321|321|321|321|300|300|304|308|317|350|342|358|329|338|346|350|358|333|338|354|350|321|333|350|367|358|358|375|321|312|321|312|308|304|317|312|321|338|279|308|279|267|258|283|279|275|279|275|262|317|296|350|362|354|350|317|312|325|296|292|238|212|208|204|212|212|217|204|192|183|183|179|183|167|183|183|175|165|171|175|171|175|171|171|167|171|171|183|163|162|159|175|148|143|150|154|142|152|154|154|155|140|167|114|98|90|75|72|74|69|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|280|199|200|200|200|200|200|200|205|198|199|205|210|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|55400|52000|54500|57000|57150|51850|54200|55000|59500|56550|57500|59000|61400|62200|62000|62200|63000|66400|61200|61150|61550|60950|59900|55400|57500|55500|52000|50000|56100|59500|56600||53200|55000|50500|51400|53850|50700|50850|50000|46950|44250|45300|44400|43800|43500|43700|40800|40650|41350|40500|41150|41000|41900|41900|39750|36150|36050|35750|34500|36700|37100|36000|38400|38700|40250|37000|39200|41950|44150|42200|46300|46200|48200|47900|47300|48150|52000|52000|47700|45050|46000|48000|39250|40000|35300|35800|35100|35500|33950|34900|34250|33050|35350|34000|29500|33600|30100|31250|28400|27600|26800|27000|27800|25400|25600|27000|26800|27000|26050|24050|24300|25000|24000|23500|23500|22200|21800|20150|19700|19850|18500|17250|16700|17250|17250|13500|13950|14250|14100|14600|14600|14250|14250|14400|14500|14850|15000|15000|14100|13900|14000|12500|12000|11900|12300|11500|11100|11600|10000|8200|8300|7750|6250|6350|6350|6250|5800|5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|135|135|136|137|137|133|135|135|138|135|136|133|132|130|129|128|128|123|124|135|137|140|128|126|130|115|123|133|159|163|166||160|165|165|168|172|186|160|159|155|156|161|165|152|152|152|150|154|153|154|152|147|150|143|137|136|132|140|138|136|139|143|152|155|158|157|158|158|160|168|177|175|200|200|183|158|145|132|123|118|114|112|114|106|105|112|110|116|106|107|105|101|109|101|95|98|116|110|112|128|126|138|108|106|106|103|99|92|86|100|85|88|87|87|107|107|117|132|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2104.6399|2064.9299|2144.3501|2102.6499|2110.6001|2104.6399|1894.17|1886.23|1786.96|1659.88|1677.75|1667.83|1576.49|1548.7|1528.84|1518.91|1544.73|1558.62|1489.13|1417.65|1290.58|1262.78|1250.87|1260.8|1231.01|1217.12|1171.45|1171.45|1252.86|1254.84|1238.96||1227.04|1246.9|1231.01|1270.73|1215.13|1197.26|1155.5699|1131.74|1119.83|1107.91|1103.9399|1147.62|1131.74|1135.71|1092.03|1103.9399|1101.96|1109.9|1111.88|1127.77|1050.33|1034.45|1032.46|1006.65|1008.64|1022.54|1010.62|992.75|1000.7|1002.68|1028.49|1040.41|1074.16|1117.84|1123.8|1135.71|1163.51|1121.8101|1111.88|1109.9|1099.97|1042.39|833.91|849.8|843.84|847.81|863.7|833.91|816.04|847.81|843.84|792.22|754.49|742.58|752.51|750.52|754.49|746.55|752.51|730.67|746.55|655.22|603.59|575.8|585.72|555.94|563.88|551.97|553.96|546.01|546.01|548|544.03|555.94|538.07|532.12|526.16|518.22|522.19|530.13|528.15|536.09|536.09|551.97|436.81|418.94|401.07|405.04|409.01|401.07|399.09|399.09|407.03|397.1|389.16|405.04|409.01|411|414.97|401.07|399.09|405.04|385.19|339.52|343.49|343.49|349.45|351.43|351.43|361.36|357.39|361.36|375.26|391.15|393.13|412.99|412.99|424.9|436.81|434.83|436.81|436.81|436.81|428.87|397.1|428.87|416.96|416.96|416.96|405.04|409.01|393.13|393.13|393.13|393.13|381.22|391.15|341.51|321.65|317.68|337.54|339.52|331.58|317.68|317.68|317.68|317.68|321.65|333.57|333.57|377.25|405.04|407.03|377.25|426.88|432.84|428.87|436.81|436.81|436.81|416.96|428.87|432.84|424.9|436.81|436.81|452.7|464.61|468.58|496.38|496.38|508.29|500.35|492.41|510.28|510.28|514.25|528.15|502.33|553.96|540.06|555.94|563.88|563.88|551.97|571.83|536.09|536.09|575.8|567.86|567.86|546.01|546.01|536.09|551.97|546.01|526.16|553.96|544.03|563.88|555.94|540.06|575.8|548|536.09|536.09|516.23|516.23|504.32|508.29|520.2|512.26|536.09|516.23|532.12|548|540.06|548|538.07|500.35
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|56|55|54|54|55|56|57|58|57|59|61|59|58|60|58|52|42|40|39|39|40|40|42|41|43|42|45|41|43|44|46||43|44|40|46|43|43|41|43|41|41|43|46|40|40|40|41|43|39|39|40|41|39|37|36|36|34|36|35|36|34|35|36|37|40|38|38|39|38|37|39|37|39|39|38|33|32|32|25|18|16|16|16|16|11|12|12|15|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|10|10|12|10|12|14|12|12|14|14|14|14|15|14|13|15|15|15|17|16|16|15|15|15|15|12|14|16|12|13|15|16|17|16|16|17|11|10|12|12|14|15|14|15|14|20|20|20|20|21|19|20|23|21|21|20|20|14|14|13|12|13|14|14|15|16|13|14|11|12
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|184|171|163|158|158|158|167||163|163|163|163|162|171|163|159|150|141|143|150|144|158|163|150|149|121|140|165|169|169|170||171|170|163|169|161|166|167|166|175|171|163|117|122|116|118|120|119|109|107|101|103|101|109|110|105|94|97|89|92|86|78|103|100|116|122|94|86|90|88|86|91|91|98|100|94|91|102|124|126|106|107|105|105|101|115|106|105|105|105|106|106|98|170|230||215|220|179|165|145|125|120|105|115|108|100|94|90|87|97|110|105||91|115|99|88|86|89|82|90|90|90|90|89|98|100|96||96||94|95|100|100|76|90|95|91|95|78|86||77|66|66||73|66|105|79|80||70|60|67|67||67|67|||51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1640|1610|1660|1730|1750|1750|1730|1620|1560|1520|1480|1450|1380|1360|1380|1360|1450|1500|1420|1530|1610|1640|1620|1520|1560|1380|1380|1310|1640|1700|1500||1560|1720|1800|1960|2120|2020|1910|1910|1870|1810|1870|1850|1860|1860|1830|1850|1910|1880|1820|1840|1840|1740|1820|1670|1680|1640|1740|1690|1710|1650|1750|1860|1900|1820|1650|1580|1520|1460|1340|1400|1460|1320|1180|1160|1080|1060|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||1761|1732|1732|1492|1732|1588|1540||1550|1492|1521|1155|1107||1059|1107|1059|1064|962|1011||962|914|866|789|789|789|828||818||746|751|693|664|606||481||510||||||510||||510||510|510|||||||||||414|||414|366||481|481|433|433|404|373|361|||298|||||||303|298||||||375|404||||||481||529|578||500|500|481|481||||||||||||||||||||385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|11300|11050|11500|10550|10850|10300|10400|10000|10050|9350|9300|8700|8500|8950|8750|8600|8550|8400|8250|8250|8250|8600|7800|7400|7400|7300|7200|7200|8350|8300|8050||7800|7800|7600|8150|7750|7750|7900|7300|6600|6200|6250|6450|6400|6600|6450|6300|5650|5750|5600|5900|5950|6050|6200|6800|6900|6700|6800|6500|6750|6600|6300|6850|6950|7250|6700|6700|6800|7200|6950|7150|6800|6500|6500|6050|5950|5700|5450|5800|5950|5200|5150|5200|5450|5150|5350|5800|5300|5150|4875|4925|4800|4725|4425|4300|4175|4000|4400|4300|4800|4400|4125|4150|4050|4125|3925|4000|3800|3725|3800|3675|3700|3650|3700|3625|3500|3150|2950|3125|3050|2800|2800|2925|2900|2925|2800|3000|3100|2825|2875|2800|2925|2875|2750|2775|2800|2850|2975|2675|2300|2400|2275|2350|2325|2350|2400|2175|1690|1730|1500|1610|1380|1090|1160|1050|1020|1020|820|810|760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50||||50|50|50|50|50|50||50|50|50|50|50|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|55|59|73|56|58|57|64|63|61|69|69|67|58|71|69|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||94.0689|85.5172||82.9517||82.0965||||||||||89.7931|90.6482||96.6344|90.6482||||||90.6482|91.5034|93.2137||84.662||||92.3586|84.662|||84.662|76.9655||85.5172||||||85.5172||85.5172|85.5172|85.5172||85.5172|||||||111.1724|||102.6206||||73.5448||108.6068|98.3448|||87.2275|108.6068||111.1724||104.331|104.331|104.331|93.2137|93.2137|98.3448|94.9241|86.3724||102.6206|99.2||85.5172|||85.5172|||85.5172|87.2275||87.2275||90.6482|89.7931|89.7931|93.2137|90.6482|94.0689|94.9241|118.0137|102.6206|105.1862|100.9103|98.3448|100.9103|93.2137|94.0689|85.5172|85.5172|98.3448|98.3448|92.3586||96.6344|85.5172|||94.0689|88.9379|145.3792|97.4896|123.9999|71.8344|89.7931|84.662|63.2827|94.0689|94.9241|119.7241|||||136.8275|162.4827|166.7585|171.0344||171.0344||162.4827|153.931|101.7655|101.7655|138.5379|205.2413|||222.3447|222.3447|169.3241|171.0344|179.5861|162.4827|179.5861||192.4137|192.4137|192.4137|209.5171|222.3447|218.0689|218.0689|213.793|188.1378|179.5861|159.9172|128.2758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|510|405|485|485|490|500|480|495|385|375|420|400|380|400|385|395|390|400|400||480|510|510|450|550|345|305|390|430|460|415||405|450|480|550|630|650|640|640|680|700|680|700|660|690|710|750|770|780|770|790|820|840|830|870|890|870|890|900|1020|980|940|960|990|1050|1040|1020|1070|1060|1150|1260|1190|1190|1160|1200|1190|1110|1000|970|980|980|910|810|780|730|740|740|740|720|730|650|640|540|530|475|470|440|480|500|530|510|510|485|480|455|445|435|380|380|380|360|365|380|375|385|405|395|370|360|380|345|305|290|295|295|265|300|300|285|280|320|290|330|295|310|330|345|250|225|210|200|265|265|178|190|180|172|154|159|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||250|240|260|235|200|255|235|240|270|230|235|235|230||||295|||||||||||||||285|290|230|295|310|300|295|290|245|245|265|300|285|285|290|290|300|295|295|320|335|365|365|360|350||330|360|355||380|405||365|365||370||320|320||||375||385|375|375|380|365||450|375|425|440|355|395|450||||||475|||480|500|510|465||510|495|500|480|465|455|450|465|475|570|610|580|580|600|590|570|570|570|570|560|580|560|540|540|550|560|550|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145||144||155||170||150|150|170|170|190|170|160|150|160|189|171|130|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|1180|1220|1240|1240|1260|1280|1300|1290|1320|1280|1270|1270|1250|1230|1220|1230|1220|1200|1190|1320|1210|1050|1030|970|950|870|880|1030|1090|1130|1170||1150|1070|1100|1280|1340|1260|1250|1290|1310|1340|1460|1490|1530|1580|1590|1610|1610|1680|1700|1670|1640|1690|1600|1630|1510|1510|1530|1520|1580|1600|1620|1660|1670|1650|1660|1660|1800|1760|1850|1860|1900|1940|2050|2100|2075|2150|2325|2275|2300|2350|2150|2050|2075|1880|1840|1780|1750|1820|1860|1830|2025|1860|1730|1770|1720|1840|2050|2200|2325|2375|2350|2300|2275|2225|2150|2200|2200|2050|2075|2050|2075|2175|2075|2150|1900|1650|1760|1720|1750|1740|1750|1710|1710|1720|1750|1910|1830|1780|1800|1800|1790|1760|1750|1780|1950|1850|1830|1830|1800|1700|1710|1780|1730|1920|1900|1700|1680|1690|1550|1700|1150|1050|1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|325|305|315|310|310|325|325|335|330|335|325|290|270|270|265|280|280|275|255|250|245|245|242|222|245|215|218|225|290|305|310||305|330|310|305|235|242|230|222|205|168|170|175|178|208|185|172|168|165|168|175|165|162|160|162|148|158|148|140|145|142|160|148|165|172|175|178|190|208|172|180|185|178|192|165|148|138|142|130|130|128|132|120|122|122|125|122|122|122|120|122|120|125|122|108|102|150|155|165|138|145|128|125|125|122|122|122|120|118|115|112|112|110|108|105|108|108|105|115|128|135|135|152|165|162|158|198|160|142|132|135|140|142|120|112|112|110|110|102|100|105|100|95|99|132|138|132|105|90|||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|2550|2600|2525|2600|2700|2575|2475|2300|2475|2525|2550|2625|2200|2175|2200|2100|2200|2250|2075|2250|2425|2575|2950|2550|2625|2325|2175|2350|2950|3250|3275||3050|3250|3250|3750|3850|3700|3725|3825|3750|3725|4000|4150|4300|4125|4150|4150|4075|3975|4000|4150|4000|4150|3900|3725|3875|3725|3825|3950|4225|4150|4450|4950|4925|4775|4400|4275|4550|4525|3825|3925|3700|3875|3675|3425|3375|3325|3400|3225|3300|3250|3225|3225|3250|3325|3450|3325|3350|3100|2850|2875|3125|3075|2925|2700|2600|2525|2675|2675|3025|3100|3100|3150|2475|2275|2250|2275|2275|2225|2400|2275|2350|2425|2500|2500|2475|2200|2125|2100|2125|2175|2125|2200|2175|2175|2100|2275|2450|2500|2475|2450|2450|2400|2375|2450|2475|2450|2550|2375|2450|2175|2300|2400|2375|2500|2800|2900|2750|2725|2425|2700|2225|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|59|58|60|55|55|56|57|58|61|59|57|57|57|54|53|51|51|52|51|51|54|52|52|53|53|50|51|52|55|54|54||54|54|55|62|62|58|59|59|58|58|59|61|60|61|63|63|64|62|65|68|54|54|55|56|55|55|56|55|55|56|57|58|58|60|60|61|61|60|61|62|62|64|65|68|61|62|67|64|64|64|63|64|64|63|65|65|67|63|63|62|61|61|58|55|57|59|59|59|68|66|64|61|61|64|60|59|57|56|58|58|60|62|65|66|68|68|67|70|81|89|61|63|61|61|60|64|67|65|66|63|65|63|61|63|64|67|68|71|69|66|67|69|73|73|77|67|67|67|66|70|70|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|910|890|||950|950|970|980|940|830|810|830|820|930|780|760|770|850|820|890|920|900|890|730|610|480|610|630|830|860|850||910|940|960|1080|1120|1290|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|43500|41800|42200|42750|43300|42700|43050|39800|39600|37700|39000|39400|39100|38500|38250|37000|38950|40200|39000|42700|44600|43650|45100|41000|42000|37400|39000|40650|44400|44500|43150||43000|45000|43500|50850|50200|47700|47000|45300|44900|44500|46300|46700|47650|46750|45600|47350|46500|47500|48750|49850|48500|48450|48500|43000|44000|45200|46500|44750|47750|47500|47900|53350|53500|50750|50500|50900|52000|47000|50750|51500|49700|50200|45700|50000|47650|43650|41600|40200|38550|38500|37750|40000|40100|38850|38700|37500|38800|38000|38500|37200|37550|39050|35700|33950|34300|32400|37700|35000|39250|39250|38000|38000|38700|38500|36000|33000|32400|32000|30800|31000|30000|31600|31300|34000|32850|32000|30700|31400|28900|30250|27500|26850|25700|23350|22300|23650|24350|23500|24000|23500|24300|23700|24150|23900|24400|24200|25100|26500|22050|19850|18500|19350|20000|21000|23000|22600|19850|18300|16250|18700|15500|14000|14900|12300|10100|10000|9900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|18650|18500|17500|17900|17750|16800|17600|17200|17200|17600|18000|17700|18050|17050|17050|16550|15300|15100|14750|15200|15200|15600|16200|14700|15000|12850|13600|12400|14050|15000|15500||14750|14700|13600|15550|16400|16350|16800|17200|16700|16900|16500|17200|17400|17050|16650|17000|16900|17800|17000|16000|16700|15600|14400|14800|14750|14300|15650|14500|14650|14000|13400|15150|16000|16000|16300|15500|16000|16450|16600|17500|17350|17200|18300|18100|18350|18550|19200|18900|19300|18600|19000|18700|18250|16200|16200|17000|17000|16150|16300|16250|15950|16300|15450|14800|15000|14200|15500|15000|15800|15250|14850|14700|14700|14500|14150|13800|13400|13650|13550|13500|12850|13350|13200|13750|14600|13700|13300|13050|12250|11850|10700|11900|11600|12000|10700|11300|12200|11900|11300|10550|10500|9850|9550|9750|9600|9050|9000|9400|8400|8300|7350|7000|7650|6850|7500|6750|6700|6550|5550|6200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|191|194|197|193|181|189|200|210|220|195|192|172|175|162|156|149|149|132|131|125|123|116|119|84|75|69|73|72|84|85|86||86|86|79|90|93|92|92|90|90|82|85|87|87|87|86|89|80|80|79|80|80|74|74|75|73|73|73|72|72|73|74|77|79|81|80|80|80|80|81|80|80|82|84|84|83|85|83|88|86|83|83|85|87|85|85|87|90|87|94|90|94|95|91|85|86|86|93|98|106|96|91|90|80|80|79|77|76|79|76|76|80|80|81|83|87|83|83|82|81|82|80|84|85|85|83|91|92|91|94|90|92|92|91|93|96|98|101|101|93|92|93|91|94|100|90|93|84|84|76|80|80|73|79|79|70|70|80|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|4850|4850|4950|5100|5150|4850|4850|5050|4950|4900|4825|4775|4775|4600|4725|4575|4800|4850|4725|4750|4925|5150|5350|5600|5650|4925|4975|4600|5650|5800|6200||6100|6500|6200|6400|6000|5950|5800|6000|5550|5300|5200|5450|5500|5600|5600|5700|5550|5600|5350|5350|5450|5150|4900|4825|4975|4825|4725|4675|4800|4725|4525|4900|4750|4875|4700|4500|4750|4850|4625|4950|4950|5100|5200|4925|5050|5100|5550|5450|5100|5000|4575|4650|4250|4300|4150|4675|4450|4300|4325|4450|4050|4050|3900|3500|3575|3525|3625|3525|3875|3850|3750|3800|3875|3925|4125|3850|3800|3900|3900|3650|3525|3600|3650|3800|3825|3575|3425|3550|3275|3325|3125|3225|3100|3100|2975|3250|3175|3100|2925|2900|2825|2675|2675|2600|2600|2550|2250|2300|2100|1960|1760|1840|1930|1770|1890|1910|1800|1780|1450|1670|1260|1260|1050|970|940|960|920|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2750|2675|2625|2750|2800|2775|2750|2700|2575|2525|2575|2575|2500|2575|2500|2500|2475|2550|2500|2600|2525|2600|2800|2625|2650|2600|2438|2325|2675|2625|2650||2750|2950|2750|2925|2900|2850|2825|2850|2700|2525|2550|2550|2600|2650|2600|2600|2650|2675|2675|2675|2600|2500|2525|2362|2375|2288|2200|2200|2312|2325|2225|2400|2425|2338|2250|2275|2388|2525|2575|2700|2600|2625|2850|2575|2725|2800|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|7600|7600|7500|6850|7200|7250|7300|7600|7925|7500|7550|7250|7200|6575|6425|6425|6000|6450|6350|6650|6300|6375|6150|5875|5900|5250|5100|4950|5850|5775|5600||5750|6000|5400|6300|5500|5225|4900|4050||4075|4150|4224|4473|4274|4373|4224|4423|4547|4000|3777|3752|3479|3777|3528|3603|3330|3330|3354|3280|3330|3379|3578|3752|3727|3777|3777|3827|3802|3677|3081|3031|3528|3578|3976|4125|4671|||4075|5963|4025|1913|1367|1218|497|596|547||||497|422|||388||||427|373|323|||||||||||||||||||||||||||||||||||||||427|||427|378|323|348|||||348|353|447|447|442|447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||265|||||||||265||265|265|265||||265|265|265|265|265||||||265|265|265|300||280|265|265|||210|188|184|175||175||177||||||140|||||||161|||||||186|187|||181|||||161|||||||168||165|||225|||300||300|||||||||||||||||||||400|||||350|||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|51|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|51|50|52|52|54|56|56|55|58|56|55|57|57|55|54|55|58|59|62|65|73|67|51|50|50|50|50|50|50|50|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||350||||||||250||||||||||||||||||310|250||||190|150|141|179|190|180||155|100||||||180||||||||||||||||||||179|||179||||185||||184||||||||185||180|175|180|199||189|210||190|170|160|141|121|115|105|115|91|86|||||||||||130||||||125||||128|124|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|140|135|133|131|133|132|134|133|135|135|138|137|133|134|135|139|136|134|130|133|139|140|166|147|150|140|153|159|168|170|161||161|170|184|220|215|210|215|215|220|200|200|200|210|194|195|194|196|196|186|190|190|193|184|220|235|240|245|230|235|235|240|250|255|260|255|250|260|255|250|260|280|290|305|265|265|230|240|199|200|200|200|210|170|186|190|190|190|200|240|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2100|2250|2200|2175|2200|2200|2250|2150|2100|2275|2175|2150|1910|1900|1920|1910|1980|2025|1970|2000|2225|2200|2375|2400|2300|1870|2100|2100|2575|2750|2675||2600|2950|3000|3625|3650|3825|3775|3775|3875|3150|3150|3500|3475|3775|3775|3900|3875|3600|3225|2750|2450|2425|1990|1790|1730|1740|1750|1700|1700|1700|1710|1730|1880|1720|1700|1580|1430|1560|1420|1540|1730|1180|980|1000|900|810|800|810|620|650|620|530|510|510|510|460|415|435|500|400|400|420|500|460|450||470|470|570|520|470|440|410|530|435|455|455||||460||600|560|490|520|475|475|460|495|480||495||||490|490|490|480|||440||440|445|440|480||440|440|440|440|430|450|450|450|450||450|450|450|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155||||159||159||||159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5150|5100|5300|5300|5500|5400|5550|5550|5350|5500|5500|5500|5500|5700|5250|5400|5300|5650|5200|5350|5200|5350|5250|4975|5000|4775|5000|5550|5500|5600|5300||5500|5500|5600|5550|5650|5300|5100|5100|5100|5200|5150|5200|5200|5250|5200|5400|5350|5350|5350|5300|5500|5150|5150|5050|5000|5100|5050|5050|5050|4850|5050|5150|5100|5400|5100|5150|5650|5400|5400|5800|5650|5800|6000|6000|6000|5850|5650|5300|5400|5200|4900|4525|4600|4500|4600|4850|4925|4100|5000|4950|5000|5000|5000|4800|5150|4850|5500|5650|5900|6050|5700|5950|5750|5700|6000|5850|5650|5150|5350|5150|5100|5600|5250|5450|4925|4725|4625|4750|4925|5000|4975|5150|5200|5100|5150|5550|5650|5500|5400|5450|5600|5350|5350|5300|5250|5500|5600|5450|5350|5150|5350|5500|5000|4950|5100|5200|5350|5150|4900|5250|5700|5250|5700|5750|5600|4700|4475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|1754|1533|1428|1438|1460|1470|1502|1512|1533|1554|1596|1522|1491|1480|1512|1512|1596|1648|1701|1785|1890|1701|1586|1586|1596|1344|1386|1512|1764|1890|1806||1764|2016|1848|2436|2625|2562|2688|2499|2205|1491|1502|1512|1522|1806|1974||1503|929|923|982|1048|1160|1030||1018|1065|1065|1065|1195|1237|1243|1184|1184|1243|1243|1207|1480|1616|1728|1645|1012|1065|811|805|775|775|805|669|651|651||562|473|468|473|414|367|296|323|320|340|320|302|343|331|331|308||414|326|249|323|236|331|293|213|178|142|||||||130||||||148|178|166||||166|160||166|161||161||||192|207|166||||||160|130||||160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|220|220|220|215|205|200|210|205|210|215|215|215|215|220|205|215|225|215|225|210|215|215|220|200|205|190|190|200|235|235|235||245|280|245|280|285|270|270|270|270|270|265|270|265|270|255|265|260|245|250|260|245|235|245|240|235|230|245|245|280|330|285|275|255|250|240|250|235|240|270|250|245|245|245|240|235|240|235|290|210|215|205|205|205|210|210|210|225|200|200|205|210|210|210|195|200|200|225|230|220|200|198|181|190|190|193|198|205|200|189|194|188|190|200|195|196|196|196|215|200|200|205|215|220|220|230|240|250|240|245|240|240|240|240|240|260|255|265|275|280|280|270|260|295|265|295|310|300|340|265|255|215|159|142|120|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||||||||||420|||415||||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||101|102|94|92|92|83|81|75|92|90||90|80|72||72||72|60|72|||55||72|60|55|||68|||||54||65|68|||||60|||||||67||||||68|68|68|68|68|53|67|55|51|51|||65|||||||||64|64|64||63|65||60|||||||||||||||||||60||||||60|46|||55|46.5||60||||55|45|42.5||45|||37.5|37.5||||||||54||||60||||60||||69|71|70|72|60||||50|||||||50||48||||||||||48|60|62||61|65|64|63|62|62|62|64|62|63|63|63|64|64|63|63|65|65|66|67|67|69|71|72|72|72|67|62|62|55|52|||39|30|26|26.5|24.5|21.5|25.5|26|26|26.5|28|29|27|20.5|20.5|18|21.5|22.5|22|23.5|24|25|23.5|23|25.5|22.5|21.5|14.8|21|24|33|35|36|35|34|37|36|37
06679|101455|/equities/intikeramik-al|JKSE|130|130|135|134|140|136|138|138|145|146|148|149|149|141|135|133|132|135|131|131|135|135|134|131|136|133|130|122|147|149|151||151|152|154|165|165|159|162|159|156|163|161|165|164|150|149|149|146|137|136|140|136|137|132|136|139|141|146|144|164|155|144|141|146|145|142|141|141|142|150|149|148|153|156|160|156|152|155|138|132|134|131|133|130|143|151|145|144|139|145|147|152|170|172|184|155|189|275|235|255|245|275|250|265|280|295|300|335|315|330|335|390|385|440|495|660|850|970|990|990|1000|810|950|900|950||870||960|||||||||1200|1090|||||||||1200|1000||1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|320|290|305|285|285|285|340|255|270|260|265|270|265|255|265|300|200|192|210|225|245|235|255|225|210|210|215|225|280|285|285||295|300|290|325|345|315|315|320|320|315|320|315|330|340|355|350|360|355|365|330|330|325|315|325|330|320|325|310|325|325|330|355|400|425|400|395|405|420|445|470|470|490|510|475|485|495|490|495|530|485|450|690|710|650|610|590||530|525|515|570|590|605|570|500|540|490|500|550|495|570|600||561|535|544|531|501|457|414|419|367|341|345|328|276|220|207|199|237|263|285|289|341|328|337|354|324|311|246|242|272|173|276|99|101|106|108|101|112|108|121|125|104|142|104|114|78|86|86|69|85|82|86|69|91|108||||129|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|800|775|716|800|810|810|770|760|790|760|770|770|610|590|590|590|600|620|610|630|640|640|680|660|650|610|650|700|780|800|760||740|780|800|840|830|760|730|750|690|710|720||770|730|730|720|725|735|730|725|700|700|665|595|605|545|550|545|535|550|485|465|480|495|480|480|540|510|485|490|500|480|490|430|420|400|415|344|318|308|294|282|268|258|226|208|196|192|190|180|182|178|160|156|130|128|138|140|148|148|142|152|154|126|132|130|126|126|128|132|122|138|138|138|140|140|138|142|150|140|140|140|140|146|152|164|162|148|154|150|154|156|162|134|134|134|128|130|134|120|116|120|128|138|176|128|120|106|108|126|79|68|70|69|68|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|530|503|503|494|547|512|539|530|574|530|521|424|393|353|375|468|486|406|402|402|||||||||402|406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||441|433|477|450||459|477|468|||||450|441|441||450|437|428|424|428|424|415|415|389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|546|571|586|571|579|600|486|507|586|346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|21||21|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|690|660|690|660|660|640|650|660|630|600|690|700|600||620|660||660|680||680|690|||680||680|660|710|700|710|||740|710|770|740|740|750|680|750|790|780|750|770|750|750|760|790|800|800|770|780|790|||800|660|710|700|720|730|750|790|800|810|800|810|810|820|790|810|810|820|820|860|890|830|780|720|650|||660|610|580|590|600|600|580|580|580|600|600|600|600|590|600|640|690|700|710|720|710|670|670|600|580|560|530|510|510|510|530|590|580|550|550||610|640|670|610|670|650|650|530|520|610|580||580||560|550|550|580|560|450|520|610|480|440|450|395|410|390|350|375|410|300|280|255|200|235|220|210|215|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|109|100|101|||||101|120|120|100|100|95|95|93|97|||100|110|||||||||120|||||||115|120|110|115||125|144|145|135|115|101|140|135|137|||||||145|140|146|130|||||185||199|161||160|165||||170|170|189|140|126|160|135|120|106||108|110|120|105|89|100|90|70|89|80|88|65|70|75||84|83|92|92|112|85|85|80|80|80|83|65|65|75|70|71|80||84|||||80|76|85|84|83|80|80||88|85|86||82|84|82|80|80|85|80|85|80|84|80|80|82|90|78|65|71|75|75|73|65|66|75|82|85|76|74|70||||70|||||78||96|86|80|84|84|81||80|68|67|94|104||110|145|175|190|195|185|210|250|260|260|260|350|260|200|200|200|210|205|235|235|205|235|180|230||200|235|290||235|230|240|270|260|260|245|265|320|250|240|245|230|235|250|355|300|300|285|300|320|300|355|365|365|400|400|450|450|490|490|560|610|590|480|365|335|380|350
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||750|750||||||||||||||||||||||||700|||||||||||||||||||||590||||630|650|||||||650|650|700|||||||||||||||||||||700|||700|||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|820|820|840|840|845|865|830|850|870|830|800|775|790|765|760|810|840|895|880|910|955|995|1040|980|955|815|840|870|1030|1040|990||990|980|980|1060|1080|1120|1040|940|975|900|860|800|760|770|770|730|730|695|680|695|690|675|605|610|600|590|575|580|615|595|580|620|640|635|630|630|675|700|710|725|665|710|635|655|650|685|800|775|705|620|570|510|505|465|445|520|378|344|334|302|312|320|286|272|268|272|290|298|316|300|274|268|272|266|264|264|250|240|244|246|242|254|270|270|280|280|278|282|274|274|278|280|268|200|184|186|172|170|180|174|168|162|166|170|182|164|166|168|144|138|132|122|120|134|130|120|108|106|104|108|100|96|97|96|96|95|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5138|4888|4988|4789|4664|4589|4639|4415|4490|4215|4240|4240|4290|4190|4115|4115|4190|3766|3791|3866|3916|3916|3866|3916|3841|3741|3916|3592|3991|4125|4075||3975|3925|3775|3975|3875|3650|3750|3725|3500|3450|3325|3400|3450|3450|3425|3425|3300|3400|3325|3350|3450|3275|3200|3275|3275|3075|3125|3050|3100|3050|3125|3300|3300|3450|3300|3225|3500|3550|3475|3525|3500|3625|3775|3750|3575|3400|3275|3100|3100|3125|3100|3000|2775|2650|2625|2675|2225|2125|2200|2125|2150|2150|2025|1950|1920|1840|1970|1940|2050|2125|1950|2025|1810|1770|1760|1770|1760|1760|1750|1740|1720|1790|1790|1840|1860|1810|1840|1880|1910|1900|1890|1870|1840|1840|1750|1830|1860|1820|1830|1900|1870|1800|1770|1810|1780|1770|1760|1690|1630|1630|1650|1620|1570|1560|1680|1700|1480|1460|1310|1370|1210|1140|1090|980|950|920|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|100|100|101|101|100|94|94|95|96|92|84|80|79|75|69|70|72|65|61|61|62|62|65|61|61|50|50|51|60|62|59||59|54|56|70|74|78|74|80|79|72|72|74|78|81|86|88|83|80|77|78|77|76|78|76|68|68|69|66|64|65|60|64|61|58|59|50|41|33|32|32|28|28|||28|||||||||||||||||26|||||||||||||||||||||||||||||||||||||||||||||||||||||26||25|25||24|24|24|24|24|24|24|22|21|20|19|18|19|18|15|15|16|14|14|||14|13|13|13|12|||11|13||||14|14|14|14|14|14|14|14|14|13|12|10|8|8||||8|7|7|||||||||||||||||7|7|||6||5|4|5|5|5|5|6|6|5|5|4|5|6|6|5|4|4|6|8|6|4|||||4
06694|101460|/equities/j.a.-wattie|JKSE|425|420|390|380|375|370|380|370|370|390|400|385|380|380|380|355|365|365|360|390|395|380|405|380|375|320|335|350|415|450|485||475|485|500|540|530|435|450|450|455|450|460|485|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|289|285|295|295|304|285|304|285|291|285|289|287|314|271|283|275|187||173|177|191|177|167|167|167|187|167|157|167||||167|157|157|157|165|165|||163|159|159|141|171|171|171|169|167|157|159|157|157|167|||167|167|147|165|161|157|118|157|||138||128|||138|138|138|157|157|169|128|139|128||||118|114||||110|108|112|108|114|114|110|122||||138|138||139|141|138|114|138|116|118||118|118|138||102|120|||118|118|138|118|106|108|114|114|114|112|104|114|98|104||||104|104|100|108|114|98|98|98|98|98|93|93|84|79|79|75|87|90|94|122|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|515|||420|405||440||420|405|405|430|||420|386|400||340||||||340||||300||||340|300||||320|||310|310||290|300|310||280|280|260||256|232|232||232|||||||||||250|232|232||232|232|232||240|300|220|200|164|190|170|||170|170|190||190|160|160|160|156|154|158|160|158|158|160|166|166|176|162|154|154|154|150|152|152|152|150|150|150|148|152|152|152|158||156|150|154|160|160||156|130|144|156|156|146|156|150|||140|148|138|148|140|144|150|132|124|122|138|126|122|122|122|116|110|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|830|790|750|770|790|780|760|770|780|750|750|670|600|600|600|560|570|540|550|550|560|580|630|500|570|475|450|450|590|560|540||600|590|640|620|510|520|520|500|490|460|455|520|530|520|520|520|530|530|530|520|520|520|550|510|510|510|570|570|600|540|600|580|600|600|590|570|600|600|610|630|600|600|670|670|590|610|630|580|560|590|580|540|570|590|630|600|610|560|590|580|600|600|530|510|560|550|700|720|860|780|750|670|790|570|550|550|530|540|570|560|510|600|570|520|520|510|500|500|510|550|520|540|580|530|550|550|580|790|530|550|520|500|500|460|840|590|520|420|420|400|420|365||360|340||310|300|250|310|250||191|||191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|119|120|116|119|112||115|115|106|115|114|114|115|115|112|113|111|111|112|114|115|116|118|115|117|117|122|118|116|111|||105|||100||101||109||101|105|||||110|||||110||||||||||||||110|||110||110|110||110|||||||110||138|135|135||110|120|110|||110|120|120|||125|130|130|130|130|135|140|140|139|135||174|||162|120|117||115|115|||115||115||115|115|||115||115||115|||115||115|||115|115|||115||115|115|115|115|120|115|115|120|115|115|115|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|710|685|710|690|695|690|700|720|715|715|720|685|695|685|675|670|690|715|675|680|715|695|705|680|680|670|635|585|710|705|710||675|690|635|705|695|705|725|700|695|650|660|690|690|690|685|685|715|710|735|735|695|625|595|620|580|580|585|575|585|575|550|595|620|660|630|605|760|740|695|645|620|585|535|520|525|510|520|520|505|490|480|465|480|460|470|490|495|460|450|400|425|420|378|360|364|358|386|372|410|405|400|405|366|374|344|342|338|316|310|320|298|310|272|276|272|260|260|260|256|254|250|260|260|258|240|258|270|264|262|244|232|240|244|252|256|264|274|262|230|208|198|196|204|204|194|180|178|174|160|174|176|160|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|192|183|186|184|174|177|184|172|178|179|174|186|188|182|176|180|173|167|147|151|150|153|153|168|163||129|137|175|185|173||173|173|150|176|180|152|145|122|119|121|118|122|120|123|124|120|125|118|116|118|115|110|107|110|111|116|100|100|104|103|105|110|117|115|117|120|122|124|121|125|120|128|127|132|128|125|125|127|123|117|119|117|92|89|90|92|93|86|91|91|94|94|91|83|91|98|104|104|124|117|108|112|107|110|109|102|101|101|103|107|114|116|115|119|122|118|114|117|116|121|114|123|127|122|111|126|128|129|129|130|136|124|123|129|127|127|137|128|120|103|102|107|104|111|124|110|100|87|77|80|73|72|68|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|255|255|260|255|250|245|240|240|240|235|240|230|245|205|210|210|200|200||200||200|240||270|245|150|200|225|270|250||220|245|205|215|260|235|225|225|220|230|240|240|245|250|235|225|220|205|205|205|191|195|190|185|190|189|245|198|200|200|196|200|225|225|225|230|230|230|225|235|240|235|250|245|235|210|205|172|171|180|175|175||165||175|175||170|186|185|185|200|200|178|199|195|205|200|200|205|188|189|160|161|158|151|131|111|153|150|157|175|165|160|165|169||165|160|155|156|151|155|160|165|176|169|174|166|165|179|175|192|188|165|166|154|139|136|137|137|136|135|145|155|119|115|120|120|117|120|114|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|95|102|104|106|99|107||102|105|92|97|87|83|78|78|71|71|71|68|72|71|70|72|71|75|76|81|65|72|72|75||74|76|78|85|86|85|85|85|83|84|88|94|91|92|93|95|108|87|86|89|83|83|82|84|85|84|81|79|85|83|88|91|98|95|94|100|100|108|105|112|102|100|107|82|81|82|84|83|82|80|81|82|80|81|84|84|81|81|87|90|94|97|96|99|108|139|190|230|240|280|300|365|440|440|425|415|340|335|315|265|240|230|215|196|198|135|130|130|131|132|143|165|183|193|215|225|215|225|245|160|||||||||195||||||170|175|210||||||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|58|58|61|62|61|63|64|67|65|61|54|55|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|52|56|58|59||58|62|63|72|69|70|69|69|70|70|71|75|77|72|75|72|70|71|70|70|74|82|79|83|75|77|78|78|80|80|81|85|92|96|94|97|99|99|98|93|87|93|94|95|100|96|100|100|100|100|100|102|100|100|100|100|108|122|132|152|126|130|120|116|108|128|154|156|172|152|150|160|160|178|212|204|252|410|470|590|660||||690|670|640||690||||||690|670|680|600|580|600|680||530|630|670||590|620|600|480|540||560|520|520|540|650|700||||||||700|680|||||||||600|700||580||580|640|||680|550|480|||580|690|700|700|690|690|710|710|690|700|750|750|730|710|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|440|450|460|440|425|430|450|455|460|435|400|335|340|335|295|290|280|275|275|285|300|290|310|260|245|225|230|235|250|265|260||275|290|290|335|330|325|315|275|275|199|205|200|200|191|192|186|180|173|172|179|175|141|138|141|141|145|141|138|145|147|150|157|160|158|159|160|162|164|164|166|164|180|186|199|194|210|194|170|145|134|130|130|126|127|129|131|133|129|127|124|129|130|126|120|121|122|133|135|153|139|135|135|130|129|126|125|123|124|125|124|125|128|129|129|132|127|125|125|126|126|125|132|129|130|137|145|146|147|150|148|150|146|147|146|149|152|151|152|150|145|151|146|155|154|156|154|148|146|148|151|156|133|138|127|126|124|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|120|119|115|107|109|104|110|107|109|110|112|110|110|104|106|108|106|105|105|105|98|95|101|103|98|85|98|100|104|105|104||103|107|103|119|114|114|113|109|112|97|108|116|111|110|96|88|88|86|89|84|87|87|82|83|84|83|87|82|81|80|80|80|80|80|80|76|80|80|79|80|79|83|84|80|78|78|83|71|68|70|65|65|65|66|68|61|64|61|68|65|66|72|66|69|74|66|67|70|94|65|58|66|56|59|60|53|53|53|53|54|54|55|53|53|54|56|53|55|60|56|54|61|59|51|56|58|60|62|60|60|56|58|60|56|58|65|56|56|60|56|54|54|56|55|67|56|55|53|59|54|50|50|51|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|285|280|320|215|194|193|250|186|184|180|192|184|188|189|190|200|199||200|195||181|180|183|181|180|180|176|230|245|250||245|240|250|285|290|290|295|280|280|280|280|275|250|200|210|210|186|174|168|161|161|157|162|183|180|188|205|200|199|197|200|200|205|179|185|189|165|155|114|108|100|107|112|106|105|109|110|107|107|119|110|100|122|110|120||137|120|100|130|196|165|174|140|196|183|174|174|178|174|174|174|170|173|148|139|135|111|106|109|130|134|130|130|142|130|113|117|110|112|106|110|111|117|103|102|89|78|68|72|77|53|64|64||64|63|60|65|60|59||52|65|77|57|63|77|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|813|832|851|832|785|794|804|794|823|823|841|832|794|794|794|785|775|785|785|804|823|766|804|775|794|700|737|804|898|908|917||960|980|1000|1100|1090|1100|1080|1050|1060|1050|1120|1120|1130|1130|1130|1140|1140|1190|1190|1180|1170|1180|1150|1070|1050|1040|1060|1020|1080|1100|1120|1180|1200|1210|1140|1170|1210|1230|1200|1280|1290|950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|35|35|34|34|35|35|36|37|39|38|40|40|38|37|34|34|34|35|36|36|38|36|36|36|34|30|28|32|36|38|38||38|38|36|38|36|46|50|48|47|40|39|40|40|41|40|38|38|37|36|35|35|33|32|31|32|31|31|29|29|27|26|27|26|28|23|23|24|24|23|24|24|24|23|23|22|22|23|22|21|21|21|21|21|21|21|21|21|21|21|20|20|20|19|18|18|18|19|18|19|19|19|19|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|17|17|16|16|16|16|16|15|15|16|15|15|15|15|15|16|16|16|15|15|15|15|15|15|15|14|14|14|14|14|13|14|14|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|14|14|15|14|15|15|15|14|15|15|14|15|15|14|15|16|16|15|15|14|15|15|15|15|14|14|15|16|17|16|15|16|15|14|16|16|17|15|15|16|15|15|14|15|14|15|14|15|15|14|14|13|14|14|14|12|12|13|14|14|14|14|13|12|12|11
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|270|250|250|250|250|245|255|250|260|220|225|225|210|210|210|210|215|205|215|215|210|215|215|220|198|191|185|205|280|260|260||270|290|280|305|290|275|265|255|260|260|280|280|280|285|260|260|235|230|235|245|220|225|225|215|225|220|220|205|220|240|225|240|255|265|270|270|275|275|275|285|275|275|285|280|290|355|320|310|310|295|285|300|310|255|245|250|255|240|290|245|250|250|260|240|193|235|230|250|260|295|215|220|215|215|210|220|235|215|285|225|205|205|205|205|205|215|210|205|205|225|220|230|210|220|205|240|250|250|240|230|235|235|230|215|240|215|210|200|205|200|188|255|225|200|200|173|164|180|88|87|87||87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|445|435|430|430|435|435|445|440|445|475|460|455|455|395|395|395|405|390|390|380|390|390|425|400|395|375|390|390|465|485|475||485|500|495|575|575|540|520|455|475|430|450|465|470|475|480|435|405|400|390|385|385|365|365|365|355|365|380|370|375|390|370|385|390|395|390|395|400|405|410|395|390|405|405|415|415|415|410|415|405|375|380|380|385|385|390|400|380|375|380|390|415|405|385|360|360|390|410|405|415|415|380|395|385|430|385|385|380|365|360|355|355|360|360|375|385|375|375|365|365|375|345|375|360|375|380|405|820|840|830|820|820|820|810|830|850|850|850|820|830|760|750|770|770|800|900|890|830|780|720|930|840|780|830|800|780|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|119|120|125|128|131|131|133|130|119|112|112|111|110|111|105|96|94|94|94|96|97|88|98|88|87|76|73|80|110|117|114||115|133|125|141|140|135|139||152|152|174|158|164|156|162|186|184|186|188|196|196|200|192|220|228|236|234|246|248|208|210|210|206|202|196|200|222|202|156|122|122|132|122|122|120|128|146|104|100|100|100|102|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|102|102|100|100|100|102|100|100|100|100|102|106|100|102|100|100|100|100|104|104|100|106|106|102|100|108|114|110|120|112|110|106|102|102|102|104|100|100|100|100|100|102|104|106|114|104|102|102|104|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|189|190|195|185||184|184||184||181|181|||||||||||||||||||||183|181|||178|176||||172|173|180|179|183|187|187|186|187|189|186|189|178|184|180|240|||||||||||||||||240||230||225|200|200|225|210|191|184||240||225|210||225|275|235|260|285|245|230|200|195|215|210|215|240|235|230|230|225|240||225|210||205|240|260|260|215|225|||215|260|265|260|260|270|275|255|275|285|295|255|280|285|305|320|290|290|265|230|240|230|191|215|250|260|300||||355||||370|||355|365|365|360|365|355|365|355|370|360||||||||||||||||||||375||||350|250|230||||||350||||320|194|140|175||250|175||129||137|113||||||128||||123|||120|120|||||113||97||113|97||129|113|113||97|87||||74||113|149
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|50|51|55|50|50|50||50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||51|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|51|50|50|50|50|50|50|51|51|50|50|50|51|52|50|50||50|50||50||50|50|50||50||50||||50|50|50|50||||50|||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|52|50|51|52|52|54|54|55|53|53|53|55|55|54|56|52|52|51|51|52|50|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|52|54|52|54|54|53|51|50|50|50|50|51|57|60|55|68|71|67|70|70|77|69|72|80|77|78|80|83|85|83|81|86|79|78|83|86|92|97|99|99|98|89|89|85|71|84|89|108|111|116|115|96|100|96|97
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|580|500|500|500|500|500|520||520|520|525||||525|525||525||||||||||525|||520||550||550|525||600|555|560|445|470||530||525|530|||||520|480|380|||||||380||||375||380||420|450||400|||420|420|400|380|360|310|320|||290|295||295|270|260||||||||||||2500|2725|2300||||||||||||||||||||||||||||2100|2100|||||||||||||||2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|550|500||500||500|500|450|498|470||470|520|525|550|550||||480||480|480||450||480|||485|||450|505|500|525|530|525|540|525|||495|505|560|550|450||400|410||400|420|500|||||||||||||||480|||500||470|470|485|550||330|228|215||280|280|210|350|420|350|165|208|||||||||||2000|2400||||||||||||||||||||||||||2400||||||||||||||||||||||2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|2600|2250|1930|1900|1900|1860|1960|1880|1950|1950|1940|2125|1940|1800|1810|1850|1920|1820|1700|1790|1870|1880|1950|1860|1930|1530|1530|1590|1990|2250|1970||2400|1550|1120|1210|930|640|600|600|550|520|570|600|630|640|650|640|630|550|530|550|500|530|470|460|475|390|395|360|335|350|330|355|390|410|400|410|405|420|400|430|420|460|460|480|455|470|465|310|275|275|265|260|250|260|275|250|240|240|235|245|250|255|245|245|245|250|255|250|270|260|255|260|260|255|245|240|225|205|210|225|215|230|225|235|235|230|225|235|230|230|230|280|250|230|230|255|260|255|255|260|255|260|250|260|250|260|330|320|270|235|235|255|260|285|285|220|200|190|165|160|160||140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|725|680|675|700|800|780||765|795|795|795|810|825|800|845|880|795||||845|850||890|890||||880|830|900||900|900|875|945|945|845|805|830|845|810|825|865|870|850|795|855|780|780|780|760|750|700|700|695|625|550|530|550|||565|535|535|540|580|600|600|530|500|490|480|505|500|540|480|485|440|405|||380|375|345|365|360|345|325|325|320|325|300|280|265|260|270|225|300||285|300|275|290|270|270|265|265|260|225||275||275|270|255|250|260||245|235|255|235|285|310|265|275|265|285|285|285|310|280|305|305|305|370|350|340|295|285|255|290|||||225|198|160||||||||||||||||||||||||||||||||||||195|||||||||225|225|200|220|245|||250|250|||250|225|200||230|||250||300|178|245||245|250|250|255||255|265|260|255|255|270|295|275|285|290||290|300|300|300|300|305|250|230|320|355|300|275|275|230|230|230|260|250
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|800|710|710|700|710|680|700|700|700|660|680|670|670|660|650|630|640|640|630|640|640|630|650|640|650|610|660|650|700|740|740||730|790|740|780|750|660|650|650|650|630|640|670|680|660|730|780|780|770|700|690|630|570|550|570|550|530|590|530|570|580|570|610|690|680|650|680|710||637|646|646|646|589|599|542|665|532|551|494|475|475|475|485|471|485|456|475|461|475|475|494|504|447|390|409|442|523|504|551|570|561|570|589|580|513|494|504|485|494|504|471|504|513|513|475|475|475|494|485|513|504|542|589|599|608|618|694|656|627|646|675|675|637|675|646|684|684|675|684|637|637|637|656|675|684|694|713|770|770|780|770|770|770|761|789|799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|147|142|146|142|144|141|145|144|145|141|142|147|148|156|165|142|147|143|155|150|146|159|149|145|145|148|138|162|162|185|170||167|177|161|168|163|135|136|143|136|134|131|136|140|134|139|137|142|128|127|127|129|129|130|134|134|133|135|132|139|137|133|140|141|159|150|140|168|172|160|175|179|130|137|137|139|127|124|120|120|121|123|135|132|131|136|145|157|164|128|134|138|142|142|135|144|155|180|170|210|230|220|210|220|210|200|200|205|198|193|195|200|199|200|230|200|198|195|196|205|205|200|225|220|215|200|260|250|195|198|200|196|196|195|215|190|199|196|197|168|163|160|165|185|163|165|155|156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1060|1060|1070|1020|1020|990|1030|990|1070|1060|1080|1040|1130|970|940|920|920|950|900|920|970|1000|1060|1070|1100|1040|1040|1030|1140|1190|1180||1200|1090|1020|1080|1060|1040|1030|1020|1020|1020||1110|1150|1120|1100|1150|1150|1070|1110|1120|1080|960|880|980|930|730|690|675|690|660|650|655|660|640|550|650|680|690|700||515|400|256|204|212|220|270|260|240|230|230|260|224|210|||||||||||||192|194|194|194|190|206|230|220|186|182|180|180|180|186|184|182|180|180|178|178|176|178|176|176|178|178|178|178|180|180|180|176|174|174|172|174|174|172|172|170|174|186|180|174|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|740|670|680|670|680|660|730|750|750|750|770|790|830|880|890|900|920|900|990|910|1000||1000|970|990|900|970|950|1030|1110|1040||1080|1110|950|1050|1220|1190|980|810|810|790|790|810|800|830|760|730|650|580|580|560|485|460|445|470|440|435|430|420|445|440|440|530|530|530|560|520|570|550|600|540|600|520|520|550|510|530|550|405|415|405|440|400|400|420|430|415|365|360|350|350|350|340|340|350|350|325|340|340|365|340|320|310|285|320|315|315|260|275|280|275|270|275|270|260|250|250|245|245|250|245|240|245|240|230|220|235|225|220|225|225|225|230|225|235|255|265|265|250|250|225|220|220|205|220|225|200|190|190|180|200|195|180|188|194|156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|9000|9000|8250|||8500||8400|8100|8200|8000|8000|8000|7700|7700|7700||7700||7750|||7800|8000|8000|8000|8000|7900|8600|8600|||8500||9000|9000|9200|9350|9200|9000|9000|8100|8000||8000|8100|8000|8100|7900|8000|8000|7800||||7600|7600|7600|7300|7000||||7100|7150|7100|7150||7250|7500|7200|7200|7600|7900|7450|7450|8000|7400|7800|8100|7500|7850||8000|7550|||8200|7500|7600|7600|7600|7950||8400||7900|7350|7800|8150|7800|8000|7800|7900||7800|7900||7900|7700|7800|7800|7700|7800|7700|7700|7650|7800|7600|7800|7900|7700|6750|6700|6900||6900|7000|6850|7000|6950|6850|6900|6800|6700|6500|6500|6500|6500|6550|6500|6250|6600|6600|6300|5500|5600|5500|5500|5500|5200|5550|5350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|420|410|420|410|420|410|430|410|420|420|415|400|400|405|405|410|400|405|400|405|410|405|405|400|395|380|410|385|460|480|500||480|485|490|530|495|520|510|510|500|500|520|530|550|560|570|580|590|590|600|570|530|495|470|475|480|475|485|475|500|455|520|630|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|42|42|42|42|42|43|45|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|42|42|42|42|42|45|46|44|42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|43|42|44|47|43|44|43|44|43|44|45|48|51|44|45|46|45|46|49|49|50|50|52|48|50|50|53|56|60|50|47|43|43|42|42|42|42|42|42|42|42|42|||||||||||42|||||42||42|42||42|42|42|42|42|42|42|44|43|42|44|50|50|48|54|53|54|53|51|54|56|52|60|52|50|47|48|45|54|63|58|60|71|78|79|75|73|75|73|76|86|87|88|84|91|88|86|90|98|90|98|104|105|114|111|113|113|111|102|105|96|80|102|105|118|126|125|119|102|116|119|134
06759|101245|/equities/marein-tbk|JKSE|950|950|900|800|780|790|780|790||800|770|760|770|770|760||770|770|790|820|840|720|680|620|600|510|500|500|540|630|510||620|620|790|790|750|600|630|||630|570|620|640|620|600|600|660|670|660|700||700|690||770|550|550|680|700|1100|455|680||||550|||||650||740|640|||500||500|500|500|||380|380|400|||435|350|350|350|350|||325|325|320|315||300||300|300|300||300|300|||||300|||295|||295|||285|290|||280|280|280|300|260||255||255|||255||260|310|||||252|228|228|211|228|228|207|211|219|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||||||||2300|||2300||2350|3000||||2800|||||2700|||||||||||2700||2400|||||2400|||||2550||||2550||2700|2550|||||||||||||||||||||2550||||||||||2550|2550||||2650||||||||2650|2550|2600|2500|2600|2500||2500|||||2625|3000|3000|1600|1800|1250|810|450|325|260|250|250|200|200||168|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|624|653|653|667|660|653|653|660|660|653|667|667|660|653|646|653|653|674|667|667|674|667|696|639|639|639|667|674|752|788|816||852|880|816|873|852|880|866|852|901|894|979|994|958|958|979|972|994|1001|1008|1015|1015|1029|1015|1029|1249|1214|1221|1072|1164|1221|1242|1206|1199|1057|1171|1277|1299|1221|994|1086|972|1050|1029|972|979|1064|887|681|667|667|660|660|667|688|681|646|653|653|639|674|681|710|774|752|710|681|703|717|745|923|908|908|894|908|844|816|837|710|781|781|788|873|717|717|688|639|632|653|639|639|639|696|624|646|624|710|724|759|752|724|774|724|632|603|596|610|610|624|546|539|539|525|497|504|497|454|447|468|440|440|440|397|397|404|397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|658|637|560|565|531|498|517|522|514|492|498|488|476|471|452|449|459|480|473|473|483|488|480|474|480|430|432|452|509|512|517||514|505|502|586|536|497|480|442|430|439|445|442|435|406|397|396|380|394|394|391|384|334|337|327|332|341|349|372|368|349|356|343|365|363|363|384|411|411|384|397|430|433|415|421|343|343|348|349|353|365|353|322|286|262|257|283|272|272|255|236|236|236|242|194|188|171|195|171|170|158|154|144|139|140|140|135|134|132|129|137|130|143|143|149|148|153|147|141|140|137|137|141|129|118|100|98|104|98|97|108|94|89|86|81|83|80|84|75|58|55|55|54|55|54|55|53|51|49|48|47|45|42|41|40|41|35|33|31|31|31|34|34|34|34|34|39|34|39|39||38|||40||39|42|41|45|43|48|||44|49|49|48|48|48|47|50|43|50|45|46|46|45|46|47|46|42|40|40|39|40|39|39|39|38|39|45|51|51|52|54|57|60|57|61|60|60|61|60|61|60|58|61|57|60|60|59|61|62|61|60|59|60|61|60|58|61|64|63|66|67|66|66|59|58|58
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2150|2100|2125|2275|2300|2250|2275|2200|2300|2400|2500|2550|2425|2400|2450|2450|2425|2450|2350|2325|2450|2375|2250|2150|2375|2075|2075|2225|2500|2475|2325||2425|2575|2300|2500|2400|2250|2275|2375|2350|2350|2475|2600|2600|2700|2700|2750|2750|2775|2800|2850|2850|2900|2825|2900|2875|2975|3275|3250|3375|3200|2950|3225|3275|3375|3125|3075|3325|3300|3275|3625|3650|3900|4100|3900|3850|3425|3325|3200|3125|3075|3075|3100|3250|3300|3200|3000|2975|2875|3075|3000|3050|3150|2975|2900|2750|2800|3000|2850|2950|3000|2925|2750|2575|2700|2650|2700|2575|2475|2475|2325|2275|2375|2425|2450|2675|2450|2425|2525|2550|2675|2500|2775|2650|2675|2600|3050|3150|3175|3275|2900|2975|2875|2875|2950|3100|3150|3200|3350|3225|3000|2900|2950|3050|3100|3425|3525|3400|2975|2600|3000|2650|2500|2675|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1880|1920|1960|1750|1660|1520|1460|1480|1600|1350|1310|1350|1350|1310|1280|1320|1400|1240|1120|1110|1140|1150|1090|1070|1010|1050|1000|980|1070|1120|980||950|940|960|1070|1080|1070|1060|920|920|900|920|950|930|930|840|850|880|900|820|930|960|930|950|950|1020|1070|970|860|890|890|790|870|870|940|900|880|880|680|650|600|620|660|610|560|520|430|425|420|395|410|290|280|295|305|300|305|315|280|345|345|420|420|420|360|385|345|400|395|420|455|430|380|325|330|330|260|235|250|230|220|225|230|235|235|220|205|205|210|205|215|205|220|195|210|200|240|260|265|275|280|285|290|265|275|275|285|275|265|260|270|285|295|280|315|295|164|161|154|147|152|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|146|146|143|149|148|145|146|149|151|154|152|158|155|160|136|130|122|123|119|121|135|128|125|126|126|121|117|121|140|145|144||146|145|147|176|174|169|159|168|174|164|170|174|174|165|168|144|137|118|118|122|124|121|120|125|134|141|157|155|164|163|194|205|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||540|||600|||500||||||||590||600|||||||||||||650|525|500||500|425|375|||262|200|250|332||||268|||||215||215|||||||||||||225||225|225|235||312||312||||||||||||||||||||||||300||||||300||||||250|202|198||200|138|155|102|94|||||||||||75|||||||75||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|112|108|109|111|111|112|113|113|114|112|115|112|112|112|112|112|113|106|113|116|117|119|119|121|116|111|106|111|124|115|111||112|115|114|120|119|118|115|113|113|113|113|112|112|111|113|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||2900|||||||||||||||||||||2900||2500|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||2750||||||||||||||2700|2725|2750|2750|2700|2775|2775|2750|2700|2775|2825|2800|2875|2825|2850|2875|2700|2550||2800||2975|3000|2800|2750|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|406|361|342|312|302|267|257|233|233|213|223|218|223|238|218|203|198|203|198|203|218|223|218|228|223|218|228|228|243|252|243||248|243|228|243|228|233|228|233|233|248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|44|43|44|44|46|42|42|42|44|42|42|42|42|43|42|44|44|44|44|45|45|46|46|46|44|44|44|47|46|48|48||48|49|49|52|50|48|48|48|50|48|48|51|51|51|50|48|48|48|46|43|44|44|41|41|40|40|41|36|38|36|37|36|38|38|40|38|44|50|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|73|72|73|71|71|71|74|67|70|71|70|68|68|68|70|67|63|78|68|60|58|62|62|58|63|57|58|60|64|69|71||72|71|72|76|73|72|73|74|73|71|74|76|75|75|77|79|72|74|72|74|72|69|74|75|76|75|67|66|64|65|69|70|71|72|73|73|75|75|71|75|74|76|77|78|78|80|80|80|86|87|86|88|88|87|88|91|85|85|83|73|68|71|67|66|67|64|80|80|83|82|81|79|79|77|77|78|80|81|81|90||91|81||||||111||||||||||||||||170|||150|||118|||||106|72||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|301|301|301|296|286|301|317|306|296|306|296|296|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|6350|6400|6250|5800|6100|5450|5650|5300|6000|5650|5700|5100|5300|5150|5100|5200|5350|5200|5250|5400|5350|4900|5050|4750|5050|4275|4150|4175|4925|4875|4200||4450|4500|4225|4650|4275|4550|4250|4050|3950|3825|3525|3375|3550|3550|3875|3450|3275|3075|2900|2925|2750|2725|2500|2425|2450|2300|2500|2350|2375|2250|2200|2350|2575|2675|2600|2375|2450|2525|2325|2400|2350|2400|2600|2775|2600|2325|2350|1760|1610|1460|1470|1150|1110|950|750|610|610|610|610|630|660|680|670|670|640|660|650|630|690|700|690|710|710|720|710|710|700|700|700|690|720|730|650|630|640|620|630|640|630|630|600|630|630|560|520|520|480|450|445|450|420|405|410|435|440|440|455|405|380|370|375|370|370|360|380|360|335|325|320|320|340|290|285|255|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|||||||||||||||||||||||||||||||||||||||||156|155|168|170|170|180|186|187|185|190|193|195|195|200|200|210|225|230|245|260|240|235|240|245|250|265|255|255|260|245|250|250|235|240|240|220|230|235|255|260|270|265|270|280|315|280|300|310|315|320|340|335|320|300|270|265|260|250|265|265|325|350|315|245|250|240|245|240|245|250|255|255|270|300|305|320|330|340|300|310|340|370|355|385|365|375|365|410|445|445|460|465|470|470|455|490|510|520|520|540|540|500|510|530|580|630|650|650|650|670|590|770|740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|261|237|237|237|230|230|245|245|257|233|241|226|202|202|206|202|202|202|198|202|206|202|206|198|198|198|198|198|214|214|214||206|206|206|237|230|237|237|206|210|206|206|214|218|214|222|210|206|198|198|206|202|198|198|206|198|198|198|198|198|202|202|210|214|214|214|214|218|222|222|218|214|218|218|218|226|218|226|233|210|206|210|222|218|226|233|237|241|233|241|257|233|249|269|237|198|202|214|214|222|222|210|202|202|202|206|198|202|202|206|206|198|198|206|214|218|218|214|214|230|233|214|222|214|218|214|245|261|257|257|245|249|249|237|245|257|269|277|273|281|269|285|281|289|281|265|245|245|226|206|218|210|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1610|1530|1560|1610|1530|1230|1160|1130|1110|1130|1190|1000|950|870|930|1000|1120|1040|1210|1370|1390|1350|1390|1160|1120|1080|1150|1250|1470|1580|1440||1410|1470|1550|1670|1710|1650|1640|1660|1680|1650|1680|1720|1710|1730|1600|1640|1650|1670|1740|1700|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|365|365|345|270|270|270|270|275|275|275|275|275|280|290|290|280|295|260|235|255|245|235|240|200|205|187|180|179|215|225|210||205|210|220|260|260|220|225|230|235|220|235|225|180|171|168|166|169|171|171|178|176|173|174|175|173|174|176|176|172|171|173|186|177|165|162|169|178|133|120|127|123|128|129|127|118|124|115|114|115|119|120|106|104|110|110|112|125|91|105|130|141|146|150|155|151|149|230|290||195|205|248|205|208|202|238|162|162|86|56|58|61|70|51|50|48|50|50|50|49|50|54|48|49|49|58|61|62|62|64|65|64|62|64|64|65|64|65|65|68|68|66|61|71|65|43|44|42|43|40|38|38|40|41|40|38|38|36|38|38|35|37|36|40|43|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|1225|948|948|938|849|830|849|919|978|948|968|889|672|553||553|593||||583||583||543|||||484|464|||474|494|573|514|494||410|||410|543|514||484||395||494|504|602|622|583|474||444|612||593|642|380|395|494|||||||||593|||||||||||||||||||||||||||||||||||500|||||500|500|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|600|600||630|||630|660|670|680|650|650|660|670|530|600|||690|690|690|650|700|700|710|710|650||710|710|720||700|720|600|520|540|550|560|530|540|560|540|570|570|560|570|560|560|550|540|550|550|540|540|520|530|550|570|570|560|580|530|425|410|395|400|360|365|360|375|335|340|350|365|355|360|400|380|380|370|370|395|375|375|385|385|355||||410||410|400|400|400|315|||410|430|410|450|450|350|340|310|350|325|340|310|300|305|315|285|270|320|250|250|250|245|245|240|230|230|245|250|265|265|260|280|||225|240|270|265|275|275|250|280|230|280|270|260|250|235|220|||220|195|200|215|210|200|230|181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|505|519|510|514|533|524|561|561|561|589|580|603|584|584|598|598|617|655|580|589|608|617|561|533|468|449|458|435|486|468|454||505|547|524|496|580|430|421|411|407|411|383|430|416|393|402|421|407|421|425|449|397|357|374|357|374|393|439|397|435|430|425|463|421|393|393|411|421|374|355|346|348|368|352|318|309|324|324|288|217|226|230|224|228|226|206|174|148|140|142|131|131|140|112|131|122|125|127|137|142|127|138|140|135|99|84|84|82|59|57|52|52|50|47|47|46|45|44|45|46|40|39|41|41|43|39|43|42|43|46|36|53|39|48|46|50|42|50|50|50|50|49|49|39|35|34|38|33|34|30|30|28|27|25|24|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|242|230|230|218|218|200|218|170|175|160|155|150|128|122|120||115|112|108|115|120|125|128|130|132|112|120|130|152|168|170||158|132|118|135|130|122|118|120|115|115|120|128|122|125|130|120|118|118|118|115|115|115|115|115|115|115|118|115|122|120|125|125|122|122|120|125|115|120|118|122|120|125|130|128|125|132|132|108|112|108|112|112|120|112|82|77|62|60|62|65|70|65|60|58|60|61|76|76|94|86|68|70|66|66|62|60|59|59|57|58|60|59|57|61|62|62|62|64|64|64|65|68|66|68|66|78|80|83|83|82|82|81|82|91|86|89|92|100|85|77|77|80|80|80|93|88|64|58|52|55|45|44|44|40|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|69|72|71|76|76|73|77|80|80|80|82|83|86|90|81|84|84|89|83|82|92|89|95|96|100|90|87|80|100|110|100||106|100|100|106|120|102|93|80|80|78|79|96|86|85|84|81|84|80|76|82|80|76|76|80|83|84||||84|||84|||84|66||86|85|||85|76|82|82|72|70|67|67|||69|69|70||63||63||67|66|64|63|60||67||67||68|66|63|71|71|71|70|74|70|68|67|50||||||65||65||64||71|65|65|60|65|66|66||66|66|66|66|66|73|73|59|59|59||57|57|58|58|60|58|59|57|54|54|56|53|52|58||58|51|50|49||47|47|45|45|45|47||45|45|45|45|45|45|45|50|43|50|49|50||52|51|51|58|60|58|61|61|62|61|72|66|66|71|71|72|78|79|79|70|65|65|67|64|65|65|66|67|68|69|66|69|67|67|65|66|68|68|66|68|69|69|68|68|76|64|65|62|60|64|58|58|55|66|51|50|48|48|46|46|46|46|47|45|43|45|45|47
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|164|162|161|162|164|163|170|170|177|167|170|163|148|149|151|152|153|154|153|171|175|179|177|185|175|150|154|160|230|230|230||245|305|310|300|275|280|255|260|230|230|260|280|285|250|200|172|161|147|146|144|138|137|132|134|137|144|145|136|138|138|138|136|144|142|140|146|148|149|151|136|140|133|134|135|138|133|133|125|126|123|121|125|120|125|127|120|120|115|123|118|133|128|127|112|112|123|130|130|132|109|105|110|105|99|97|97|95|96|94|94|93|97|94|94|96|94|99|99|98|95|95|91|98|93|87|87|89|87|87|84|86|82|80|80|80|79|80|82|80|80|76|81|80|84|79|72|70|72|65|64|63|56|62|60|60|50|50|51|50||52|50|50|50|51|50|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|||4500||4500|4201|4200|4200|4200|4001|4000|4000|3750|||3590|3400||||||3300|3395|3400|3350|3350|2900||3650|3650|||3589|3400|3590|3595|3300||||3695|3600|3350|3200|3105||3000|2900|2850|2850|2700|2705|2705||||2705|2705|2700|2720|2535|2700|2745||2750|2610||2650|2580||2650|2570|2500|2600|2600|2325|2030|||2000||1950|1800|1800||1800|1720|1700||1700||||1700|1690|1700|1650|1650|1650|1690||1640|1630|1630|1640|1630|1630|1600|1570|1590|1600|||1700||1800|1770||1770|1780|1790|1700|1680|1350|1300|1320|||1300|1300|1265|1210|1175|1146||114000|112500|110500|110500||||110500|||||||110000||90000||75000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|450|425|420|420|435|420|450|445|475|420|375|350|345|370|345|350|325|325|320|325|340|345|335|315|330|275|300|320|435|480|415||420|435|450|560|610|600|670|610|470|430|435|460|440|385|385|360|365|365|365|370|340|350|355|355|335|330|345|340|355|340|345|360|385|405|395|405|415|440|425|435|470|465|500|510|465|465|500|500|435|370|360|360|365|375|370|385|390|380|350|335|350|335|325|315|320|330|350|330|300|280|270|255|260|255|255|250|245|240|250|245|255|260|260|260|270|265|265|265|275|270|275|275|280|270|275|300|295|300|295|285|290|290|275|260|250|245|260|265|265|225|235|275|215|255|205|190|194|194|135|200|180|170|170|160|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|235|215|220|215|220|225|235|210|225|225|240|240|220|250|230|230|225|235|230|215|230|205|215|230|260|220|200|205|260|270|310||265|290|305|330|340|315|295|310|300|280|310|320|355|360|310|305|270|245|240|245|245|255|255|250|260|235|290|285|290|310|320|320|410|500|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|137|134|133|135|144|143|145|150|157|155|158|153|153|150|152|151|150|151|148|149|152|142|146|145|145|130|141|139|166|177|170||180|193|205|225|215|215|220|210|210|215|245|255|250|250|260|265|250|260|260|260|260|250|240|245|245|240|265|300|310|310|305|320|325|300|320|340|360|265|215|230|210|240|225|205|193|195|180|120|100|95|96|97|98|97|94|95|92|89|93|97|98|100|99|102|94|102|119|119|123|128|129|151||168|166|163|166|156|173|178|235|255|180|173|153|148|148|148|166|198|173|188|193|180|158|185|195|195|210|217|232|193|158|161|161|173|151|148|148|141|141|148|143|161|173|133|136|143|136|126|124|124|126|124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|620|620|640|620|600|580|610|490|490|490|495|500|500|495||495|500|495|485|500|510|500|520|530|520|500|530|530|570|540|550||530|530|495|530|560|570|580|550|530|510|540|465|435|440|435|375|355|320|330|345|330|310|270|270|265|275|280|270|280|275|285|310|320|325|320|330|325|320|315|330|325|345|325|340|345|365|375|400|350|280|275|255|250|255|250|270|250|240|255|240|245|265|250|230|235|235|255|255|290|290|275|270|270|280|235|200|196|199|187|188|191|196|188|195|197|205|195|196|205|205|205|210|225|225|220|225|230|240|240|220|220|210|180|162|169|159|162|159|155|154|150|152|150|163|175|165|153|150|140|144|139|136|154|154|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|600|560|580|570|560|540|600|560|540|550|540|530|520|500|520|630|500|540|520|520|510|500|510|500|520|500|490|485|560|560|500||500|510|520|580|580|580|540|530|530|530|530|550|540|540|540|530|550|560|560|530|520|495|480|480|480|450|485|485|510|460|470|550|650|650|650|630|640|600|560|580|580|570|600|580|550|560|550|540|550|455|450|440|435|435|445|430|425|420|415|420|415|420|410|400|460|415|440|475|460|485|425|400|405|400|405|395|400|390|395|400|395|405|385|395|395|395|400|415|430|440|435|440|435|435|430|445|440|570|450|445|445|440|440|415|425|410|415|395|470|380|360|360|345|355|360|270|270|255|245|270|260|200|235|210|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|705|715|690|700|715|695|690|690|720|715|675|705|660|660|655|715|690|690|700|725|720|680|685|665|640|595|595|620|690|690|690||665|660|600|700|720|650|665|570|530|540|535|550|550|550|560|565|570|580|585|555|565|550|520|490|500|470|480|420|450|445|420|435|500|535|500|445|515|555|570|595|600|595|625|570|545|560|560|505|500|475|450|405|336|338|332|368|378|352|328|334|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE|500|480|520|520|480|||480||540||500|510|600|590|590|650|580|530|560|510|510|570|560|||490|640|620|600|700||690|660|670|640|620|600|650|630|600|570|580|630|590|580|580|570|560|530|520|500|495|495|510|495|495|510|500|530|500||510|495|495|530|500|500|510|500|495|500|500|500|500|520|500|520|540|530|520|530|520|500|500|500|500|510|520|500|570|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|89|90|92|92|94|96|102|99|104|96|97|92|88|89|88|92|81|82|83|87|87|87|93|87|91|84|91|88|102|109|112||98|108|102|118|119|119|116|119|116|117|120|121|119|120|125|132|138|144|137|128|128|128|121|129|130|132|133|137|131|130|140|148|157|145|145|134|109|105|99|98|97|99|101|99|100|98|92|89|90|82|81|83|82|83|85|91|96|92|95|98|99|100|95|91|89|92|100|100|114|106|97|99|98|95|95|87|84|84|81|84|84|85|86|89|87|87|87|87|89|90|90|94|89|92|85|102|100|101|99|98|100|99|101|105|107|107|107|110|110|106|109|107|111|115|123|100|89|77|70|75|75|67|55|51|50|53|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|251.992|247.051|251.992|247.051|256.933|251.992|261.8741|271.7561|276.6971|286.5792|232.2279|212.4639|197.6408|197.6408|195.6644|212.4639|196.6526|194.6762|195.6644|197.6408|202.5818|192.6998|197.6408|194.6762|190.7234|188.747|192.6998|193.688|202.5818|207.5228|202.5818||202.5818|212.4639|197.6408|217.4049|217.4049|217.4049|222.3459|217.4049|222.3459|222.3459|232.2279|242.11|242.11|237.169|242.11|256.933|256.933|256.933|261.8741|266.8151|266.8151|266.8151|261.8741|261.8741|271.7561|276.6971|286.5792|276.6971|286.5792|276.6971|281.6382|296.4612|271.7561|321.1663|321.1663|326.1073|281.6382|256.933|247.051|222.3459|212.4639|177.8767|143.2896|146.2542|146.2542|150.207|144.2778|136.3721|141.3132|150.207|148.2306|148.2306|140.325|119.5727|85.9737|92.8912|161.0773|120.1597|131.6819|130.0359|151.4342|159.6643|174.4785|179.4166|207.399|233.7354|227.1513|176.1245|189.2927|184.3547|179.4166|181.0626|186.0007|179.4166|189.2927|179.4166|187.6467|187.6467|179.4166|184.3547|187.6467|174.4785|176.1245|190.9388|177.7706|186.0007|176.1245|181.0626|195.8768|189.2927|189.2927|205.753|204.1069|215.6291|209.045|222.2132|228.7973|273.2399|312.7445|312.7445|317.6826|312.7445|324.2667|327.5587|329.2047|329.2047|299.5763|235.3814|217.2751|194.2308|194.2308|182.7086|176.1245|192.5848|227.1513|172.8325|177.7706|164.6024|172.8325|218.9212|223.8592|246.9036|237.0274|192.5848|182.7086|186.0007|166.2484|164.6024|148.1421|144.8501|134.974|146.4961|121.8058|115.2217|121.8058|120.1597|128.3898|128.3898|108.6376|120.1597|116.8677|115.2217|113.5756|111.9296|130.0359|113.5756|113.5756|118.5137|121.8058|148.1421|213.9831|205.753|205.753|190.9388|207.399|213.9831|225.5052|215.6291|233.7354|246.9036|235.3814|237.0274|250.1956|261.7178|261.7178|266.6559|274.886|279.824|292.9922|284.7621|281.4701|276.532|278.178|266.6559|283.1161|269.9479|276.532|322.6207|289.7002|296.2843|370.3553|362.1252|288.0541|292.9922|289.7002|306.1604|279.824|291.3462|345.665|378.5854|386.8156|395.0457|403.2758|427.9662|452.6565|419.7361|419.7361|444.4264|444.4264|460.8867|436.1963|526.7276|543.1878|543.1878|378.5854|345.665|291.3462|288.0541|284.7621|248.5496|306.1604|362.1252|288.0541|263.3638|263.3638|320.9746|253.4877|250.1956|255.1337|246.9036
06825|102971|/equities/nusantara-inti|JKSE|305|300|310|310|355|355|300|280|300|330||325|340|300|310|260|||||230||305|310|230|250|300|400|||||||||||||||||||300|300|240|200|106||||||111|||106|135||135||136|136|137|165|139|145|||135|136|142|140|139|137|136|135|135|135|130|103|135|||125|125|126|123|90|150|144|135|205|126|||123|122||124|122|122|115|126|123|122||122|121|124|123|123|123|166|124|124||124|123||125|126|130|119|105|90||110|100|110|138|130||138|97|70|94|105|86||98|102|101|109||108||105|120|100||||100|||122|123|125|120|120|128|123|123|120|125|120||90|80|78|77|85|100|97|116|97|101|104|117||130|123|118|||128|132|127|128|130|127|155|136|128|144|126|135|122|140|121|125|130|140|167|99|110|160|195|123|170|161|175|160|160|123|155|175|197|190|166|170|190|310|175||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||325|||325||||325||||||325|||325|||||||||||||||||||325||||||||||||260|||||||||||290||310|390|410||||||||||||||||||||||||||||||||||||||350|300||290|260|190|180||||150||150|150|150|||170|275|420|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||640|570||||||550|530|||||500|||||||470|270|235|||230||210||||||245|||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1911|1701|1701|1682|1701|1720|1606|1586|1625|1625|1644|1625|1644|1586|1606|1682|1701|1701|1663|1797|1663|1567|1567|1476|1468|1323|1506|1529|1797|1892|1873||1950|1758|1606|1930|2045|1873|1758|1797|1854|1835|1892|2026|2064|2122|2141|2103|2083|2313|2427|2332|2275|2198|2064|2122|1854|1988|2064|2217|2160|2160|1988|2160|2217|2294|2389|2294|2389|2351|2447|2542|2599|2561|2905|3020|3020|3096|3307|3135|3440|3479|2963|2370|2275|2026|2026|1548|1491|1506|1468|1476|1499|1414|1369|1376|1330|1391|1460|1453|1529|1506|1529|1407|1453|1437|1453|1468|1422|1399|1414|1391|1407|1453|1453|1476|1414|1361|1369|1376|1384|1376|1376|1369|1384|1376|1346|1414|1391|1384|1384|1376|1384|1376|1376|1376|1422|1453|1384|1376|1376|1338|1338|1330|1300|1407|1399|1170|1177|1208|1147|1231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|205||200|210|205|205|210|208|212|192|200|195|190|188|185|198|200||207|219|234|222|210|205|207|193|183|188|202|210|210||207|205|200|219|224|227|231|234|229|219|236|246|229|229|210|207|210|207|210|210|212|212|210|202|207|207|210|205|217|210|207|207|212|217|212|217|219|224|222|224|222|217|227|231|234|229|246|210|212|195|200|195|161|164|164|166|171|176|176|186|178|166|157|154|152|142|142|133|147|152|149|145|147|154|157|147|135|137|133|130|125|133|120|119|120|130|123|120|123|125|118|123|118|117|117|118|120|118|119|116|118|116|114|106|96|84|82|72|69|60||71|72||84|52|48|55||52|52|54|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|397|389|397|406|406|397|431|431|440|440|397|368|372|376|380|368|385|380|368|363|355|363|380|351|342|325|338|338|359|359|376||363|376|372|414|414|431|423|423|418|385||387|385|395|397|399|382|406|404|385|382|378|368|357|342|347|338|340|359|332|306|283|285||288|267|265|259|261|277|249|251|247|228|234|171|183|187|181|160|154|127|125|119|119|109|75|77|82|97|89|85|86|77|62|57|36|28|30|27|29|27|26|24|25|25|26|26|25|22|21|26|30|25|22||26|26|24|27||24|24|25||25||26|28|25|27|30|24|26|26|26|29|29|29|27|30|31|31|32|31|31|34|31|30|22|33|41||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|295|||220|||||||190||190|||190||||190|||||||||||||||||||190||||||200|250||||||||||||||||||||||||||235||||||||||||||235|235||||||||||||||||||||||||||||||||||||||||||235|||235|||310|||||410||400|||||||||||||||||||||||||||||||||||||||||||400||||400|400||400||||||400|400|||400||||400|400||400|400||||||400||||400|||||||400||400||||400|410||||400||400|||400||425|||425||425||400
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|97.3679|||97.3679|97.3679|97.3679||97.3679|97.3679||||||||84.0905|97.3679||||104.0067|104.0067|104.0067||104.0067||104.0067|106.2196|117.2841|106.2196||121.7099|106.2196|104.0067|96.9464|92.7314|94.8389|92.7314|86.4088|69.97|72.4991|75.8711|73.7636|||||||||63.2259||||||||63.2259|63.2259||||||63.2259|||63.2259|67.441|||||67.441||63.2259|67.441||||63.2259|||63.2259|||||||||61.1184|65.3335|63.2259||||||||||||61.1184|||||61.1184|61.1184|||||||||||||||||||||||||59.0109|61.1184|61.1184|||||||||||||||63.6474|||||||||||||||||||63.6474||63.2259|63.2259||63.2259|63.2259||63.2259|||63.2259||||63.2259|66.598|63.2259|66.598|66.598||63.2259|64.069|||68.7055|69.5485||73.7636|75.0281|73.7636|75.0281||75.8711|77.9787|71.2346|80.9292|84.3013|82.1937|84.3013|||86.4088|86.4088|82.1937|80.9292|82.6152|84.3013|86.4088|82.1937|82.1937|77.5572|72.0776|77.9787|75.8711|69.127|69.97|75.8711|73.7636|92.7314|101.1615|111.6992|94.8389|96.9464|99.054|88.5163|105.3766|115.9142|122.2368
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|143|142|135|134|137|142|144|148|159|149|145|133|111|114|109|107|100|103|100|111|114|118|119|121|121|100|105|110|137|139|140||147|154|159|169|168|166|174|176|176|176|180|189|180|188|191|191|193|195|193|187|176|165|165|174|179|170|189|189|188|184|190|197|200|210|210|210|210|198|192|200|205|215|197|198|192|192|194|181|173|170|168|167|171|176|181|168|177|175|169|181|194|225|225|205|215|255|205|200|220|197|197|200|190|175|160|147|146|144|145|142|148|152|155|154|150|140|148|150|158|153|135|145|150|137|126|133|142|141|144|141|145|131|118|115|111|111|112|111|115|104|108|114|110|109|114|110|105|93|89|85|82|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1420|1390|1410|1410|1400|1430|1450|1420|1420|1390|1370|1350|1300|1250|1300|1280|1230|1260|1220|1210|1230|1210|1280|1240|1220|1100|1090|1070|1280|1290|1320||1320|1320|1270|1430|1370|1260|1150|1140|1180|1140|1250|1440|1440|1370|1310|1200|1280|1210|1230|1150|1160|1100|990|1000|1010|990|1010|1020|1050|1040|1050|1100|1120|1170|1100|1130|1150|1200|1240|1300|1270|1430|1360|1270|1150|1010|1040|840|840|760|760|740|750|760|780|770|760|780|710|720|720|720|620|600|600|620|620|650|600|590|570|550|580|510|490|470|465|475|490|500|500|510|510|520|510|500|500|510|500|510|510|500|520|530|500|510|510|520|510|510|500|510|470|470|440|425|490|495|460|405|365|380|360|350|335|330|300|325|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|520|510|470|460|460|460|470|465|480|460|465|455|420|415|415|415|435|460|425|425|450|460|450|440|460|405|415|435|540|550|550||530|600|590|600|600|580|570|590|570|570|620|630|620|620|570|580|550|560|550|530|510|490|480|490|480|490|490|490|490|490|490|530|530|570|550|560|590|540|520|540|520|540|550|570|550|495|445|425|435|435|440|425|425|420|420|410|405|415|420|420|430|445|445|405|430|480|365|360|375|310|310|315|280|265|255|255|255|255|255|250|260|255|275|270|265|250|250|270|270|250|240|240|230|230|215|230|235|240|240|245|250|235|230|215|230|225|235|235|230|215|220|220|215|205|245|189|180|190|182|189|193|180|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|196|192|187|190|191|205|200|200|166|165|161|155|156|156|156|153|152|149|147|148|147|147|145|146|145|142|147|156|156|156|160||155|158|156|149|147|145|145|147|146|145|148|148|148|150|149|154|150|151|149|148|147|147|147|149|150|146|145|139|135|140|170|||175|175|164|153|150|151|151|150|154|154|150|154|152|||150||143||150|150|150|165|165||165|166|185|180|185||185|185|225||205|||215|205|205|205|210|205|205|210|220|210|198|195|197|200|195|193|192|190|197|190|195|190|185|185|190|195|194|195|191|200|195|186|190|190|185|190|191|195|185|195|215|270|190|200|225|188|160|148|138|130|130|121|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|270|275|275|275|270|275|280|275|280|280|280|285|270|260|260|260|255|255|260|255|260|255|270|255|265|230|245|275|320|330|330||335|335|345|380|375|370|375|375|375|370|385|390|390|390|385|390|400|420|415|440|390|395|395|370|375|365|375|375|395|385|380|410|430|430|430|430|425|425|435|435|465|460|430|445|380|365|385|355|330|310|310|320|310|310|315|320|305|295|295|285|300|300|295|260|270|265|290|290|340|345|325|310|295|285|265|260|235|240|240|240|245|255|265|280|280|270|270|295|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||103|53|53|53|51|50|51|50|51|51|51|51|50|50|51|50|50|50|50|52|51|54|54||56|61|65|66|56|54|63|68|63|62|67|66|72|73|77|108|91|100||||||||||||||70|||59|||60|50||||58|108|75||||||||||||||70||54|51|50|||66||66|||||||66||||||||||||101|93|68||50||51|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|970|960|970|960|930|890|1090|1040|990|880|900|1000|820|950|990|900|860|860|830|780|800|800|800|840|840|810|800|800|1020|1000|1010|||1080|1050|950|910|780|780|770|840|800|800|800|790|760|790|790|780|760|770|760|740|740|750|760|730|720|760|750|750|750|740|810|810|800|840|810|820|810|820|790|790|800|830|790|790|790|840|800|700|650|630|640|640|610|610|650|580|580|580|580|580|580|570|570|640|640|670|670|660|680|640|630|590|550|540|540|540|540|530|530|520|530|530|530|520|520|530|530|530|530|490|520|500|520|520|540|530|530|530|540|540|540|530|530|540|530|570|530|540|510|510|520|520|510|550|550|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|608|608|627|608|618|599|599|523|570|561|513|461|451|456|466|466|309|304|304|309|318|318|323|318|323|285|304|304|437|470|460||475|500|560|630|640|630|650|670|650|660|660|660|670|670|700|680|700|690|650|730|720|680|670|610|580|580|610|590|620|640|660|730|700|820|740|810|840|850|850|880|880|910|900|910|930|950|900|960|990|830|820|770|760|790|760|770|740|710|680|700|690|710|670|660|660|680|710|680|720|730|720|720|660|660|650|680|580|580|590|590|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|130|155|||||150|||148|100|100|112|110|92|92|92|100||100||95|94|||82|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|123|116|118|116|115|107|119|115|112|109|112|109|118|117|107|98|112|87|86|86|88|88|87|89|90|88|92|94|101|99|98||97|112|124|120|118|91|91|88|90|84|88|89|91|92|94|88|87|88|88|87|88|88|88|89|89|88|93|92|105|90|98|96|103|99|100|104|98|91|98|89|94|94|94|97|92|95|92|88|87|88|80|82|81|88|89|88|88|76|92|94|90|86|92|94|98|90|92|92|108|116|100|98|83|88|92|93|91||92|113|105|98|96|96|98|109|92||133|139|140|137|135|128|132|148|149|148|150|146|158|154|142|150|133|134|138|128|132|133|129|139|131|142|142|142|150|121|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|165|168|168|169|171|172|176|171|176|178|181|190|220|182|189|184|195|185|198|205|205|168|180|177|176|177|188|188|200|179|172||148|150|145|167|166|161|148|153|155|153|160|159|159|169|147|144|140|137|139|142|136|138|137|135|139|144|137|133|154|155|162|168|175|175|181|182|181|184|186|192|189|186|194|198|194|195|200|205|194|194|193|200|200|200|210|205|235|260|285|300|310|305|365|355|235|240|275|280|290|285|280|250|255|270|270|260|255|275|280|275|270|285|315|320|330|320|295|280|310|310|300|||380||385|395|370|385|375|370|375|360|370|370|310|380|350|375|360|350|400|450|400|500|630|305|305|295|330|290|290|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3825|3750|3800|3675|3725|3600|3650|3475|3350|3500|3450|3225|3125|3150|3225|3150|3150|3225|2925|3050|3125|3025|3025|2925|2725|2550|2600|2350|2650|2825|2950||3275|3375|3025|4000|4000|4000|3950|4075|4000|4000|3950|4075|4050|3950|4050|4225|4025|3925|4025|4000|3900|3800|3675|3675|3575|3625|3850|3850|4275|4125|4050|4250|4275|4450|4225|4325|4475|4400|4300|4475|4300|4375|4050|4025|4175|3850|3850|3875|4075|3900|3800|4000|4050|4100|4075|4025|4150|4075|3950|3825|3925|3950|3900|3700|3725|3550|3750|3875|4075|4200|4050|3975|4300|4300|4175|4025|3775|3625|3675|3625|3600|3750|3700|3775|3975|3900|3850|3725|3975|4100|3525|3850|3650|3725|3550|3675|3725|3575|3675|3600|3725|3625|3325|3425|3375|3375|3525|3500|3400|3400|3400|3250|3150|3025|3050|3200|2900|2800|2425|2750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2875|2850|2800|2875|2725|2575|2750|2725|2475|2450|2450|2375|2300|2225|2275|2125|2325|2325|2350|2325|2225|2175|2225|2050|2050|1850|2000|1930|2200|2275|2450||2300|2375|2200|2375|2350|2325|2325|2375|2275|2300|2325|2425|2425|2375|2400|2425|2450|2425|2400|2350|2350|2275|2250|2250|2325|2150||2160|2360|2260|2260|2480|2370|2580|2390|2230|2410|2390|2300|2340|2490|2520|2360|2190|2120|2060|1990|2060|2000|1950|1870|1880|1850|1880|1960|1780|1830|1540|1560|1630|1700|1710|1640|1640|1600|1550|1800|1790|1940|1950|1900|1960|2030|1940|1900|1830|1790|1800|1770|1700|1670|1690|1780|1800|1860|1670|1620|1700|1690|1680|1560|1570|1560|1520|1480|1670|1660|1580|1520|1490|1460|1520|1510|1590|1560|1550|1400|1400|1290|1230|1060|1200|1230|1170|1320|1380|1170|1240|1000|1250|1050|995|900|740|715|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|320|265|260|250|245|196|200|180|200|210|215|220|230||||||||||||||||||||||||||||||||215|210|210|190|173|173|174|189|181|163|155|146|140|95|90|82|83|92|63|50|50|50|51|52|51|50|52|51|50|50|50|50|50|50|51|51|50|51|50|52|50|50|50|50|50|51|52|52|62|52|50|50|50|50|56|53|53|51|50|51|50|50|50|50|50|52|51|51|50|50|53|54|53|54|53|51|56|56|54|56|53|56|60|59|61|61|57|58|57|62|56|58|54|59|61|59|60|61|55|61|62|66|68|70|63|52|52|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|1830|1600|1820|1600|1300|1250|980|880|690|690|660|630|700|680|690|660|660|600|690||660|650|600|610|660|650|530|570|750|750|670||700|650|700|580|590|550|650|650|590|580|590|500|600|540|520|650|780|450|530|450|365|360|335|375|340|340|310|430|460|495|500|300|305|305|310|310|310|290||370|350|345|250||190||||250||||||||||||||||||||||250|||||||||||||||||280||||||||280||||||||||250|||265||||||265|270|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1420|1600||1730|||1330|||1360|1380|1400|1390|1500|1340|1310|1470|1420|1310|1400|1270|1400|1600|1620|1690|1310||1460|1800|||||2500|1700|3300||3000|||||||||3150||2800|2200|2200|2450|2050|2200|1850|1700|1570|1800|1400|1640|1950|1880||||1800|1830|1760|1850|1780|1800||1690|1700|1450|1360|1510|1600|1650|1300|1500|1300|||1160|1200|1100|1290||1110|1400||1150||1200|1250|1450|1490|1980||||||||||||||||||||1350|1200|1000|1150||950||1150|||||1500|2000||||1900|1900|||||||||||||||||1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1420|1420|1420|1400|1380|1370|1380|1350|1380|1310|1190|1140|1160|1140|1120|1150|1150|1160|1160|1150|1200|1190|1190|1190|1200|1190|1190|1210|1300|1320|1340||1180|1160|1140|1190|1230|1210|1240|1200|1200|1200|1200|1210|1240|1230|1180|1170|1160|1160|1150|1050|1010|1010|1010|1000|1010|1010|1010|1010|1010|1010|1010|1020|1020|1010|1010|1020|1020|1020|1010|1010|1000|1030|1030|1200|1330|1350|1230|1260|1100|990|990|900|690|690|690|700|700|700|690|700|690|610|610|620|630|570|580|590|620|640|690|740|790|1220|1050|1060|1000|1030|1020|1070|920|810|790|800|800|810|800|800|820|850|760|840|900|960|1040|1170|1320|1370|1500|1430|1450|1480|1370|1450|1400|1350|1120|1100|1120|1150|1160|1160|1170|1170|1240|1100|920|870|890|920|910||900|||||||860|860|||840|720|860|860|860|||860|850||840|810||810||740|740|750||720|720||700|760||||||750|||700||860|750|690|||680||690||||||690||690|||||700|690||700|||690|690|||||720|720|720|720|720|720|720|720||720|740||800|850|850||||850|850|850
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|540|500|520|520|520|530|560|560|580|590|600|610|600|570|580|580|610|620|570|570|620|620|650|620|670|520|540|570|700|730|700||740|750|610|860|950|820|690|590|590|460|540|550|560|620|600|405|205|205|210|205|197|199|187|194|188|191|200|205|205|200|200|210|215|215|220|235|220|235|205|205|215|200|205|210|190|200|220|220|220|187|165|165|171|168|152|157|138|139|133|140|142|143|134|125|131|147|158|158|180|170|158|152|156|144|140|136|134|136|135|129|126|134|135|139|142|134|143|131|135|131|119|124|121|122|115|134|141|143|130|122|123|125|117|117|119|120|107|107|106|109|100|100|101|107|116|113|90|83|78|86|70|70|77|69|73|80|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||250||300|310|310||310|||||310|||250||||||||300|215|225|315||||||||||200|153|76||75|||||||||70|||||70|||||79|59||90|85||85|||85|95||||120|120||||||||||||||||||||||||||||||||||||||||||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|119|118|122|131|125|126|129|129|122|130|124|134|116|130|127|134|125|133|134||126|131|129|125|123|119|122|120|125|126|120||130|148|141|154|136|121|129|121|115|122|127|120|123|118|106|105|95|92|82|79|78|79|78|72|70|75|80|80|75|88|92|93|92|93|94|94|93|102|95|94|90|93|97|96|98|97|97|98|96|101|95|98|94|94|95|97|98|93|95|92|91|97|101|98|99|97|100|107|108|110|107|134|122|103|110|110|109|109|103|99|106|109|104|113|114|120|105|100|116|123|109|121|118|110|116|123|120|119|127|118|127|137|104|143|141|130|137|124|129|105|119|164|130|120|128|115|105|70|62|74|65|65|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|52|53|55|62|61|62|64|66|68|71|78|80|76|66|65|70|64|84|86|90|122|173|205|275|220|210|280|300|285||255|255|184|157|141|128|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|520|540|530|540|560|560|560|570|570|570|560|540|530|530|530|550|530|540|550|580|590|630|620|630|570|590|640|720|750|700||730|770|730|810|740|660|670|660|650|610|610|640|650|660|690|630|580|570|560|570|580|590|550|540|550|540|550|500|560|600|610|650|680|710|700|740|790|770|790|800|710|690|560|570|550|520|550|550|530|540|540|550|540|530|520|530|500|500|500|500|500|510|500|500|500|500|500|500|520|510|500|500|500|500|500|500|500|500|500|500|500|500|500|500|520|510|530|530|530|520|510|54|52|52|51|58|51|52|51|51|52|51|50|51|50|53|52|51|51|50|51|51|52|55|58|54|53|52|51|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|200|172||190|195|190|195|193|195|194|194|194|195|197|185|190|187|189|180|190|188|192|195|195|200|199|200|200|225|230|200||200|196|195|310|320|345|315|310|300|260|295|295|345|295|275|235|180|175|179|180|176|179|175|184|183|177|185|187|184|182|181|180|176|179|179|182|172|185|175|171|179|180|178|182|170|164|158|160|155|160|160|160|172|174|174|166|151|158|158|163|167||160|158|160|160|188|192|195|190|180|199|182|190|185|191|190|197|191|195|195|200|199|205|205|210|200|200|210|215|205|220|205|225|205|245|255|255|250|255|255|250|265|270|280|290|290|310|285|285|290|280|290|300|305|305|295|295|295|345|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||373|308||162||146|||123||||||||||||||||||||||||||||||||||||||||||122||||||151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|455|464|455|446|455|446|438|446|433|429|429|438|424|424|420|420|411|388|388|402|415|402|420|406|491|388|388|402|420|446|420||424|446|455|500|464|411|393|397|393|375|429|429|438|424|429|429|491|384|366|397|335|317|317|304|312|299|299|393|362|295|295|304|295|312|304|290|304|312|290|263|254|281|295|277|277|277|277|290|295|295|281|277|277|277|321|268|277|250|223|232|232|246|223|232|205|241|312|357|317|308|254|241|259|250|214|241|188|183|183|183|192|192|188|196|192|219|192|210|205|219|223|241|223|223|228|263|277|259|339|237|246|232|201|201|205|205|223|321|196|196|170|170|170|167|201|156|156|116|134|134|116|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|282|273|268|254|254|236|250|213|217|222|213|213|208|231|213|213|208|204|199|204|213|208|213|208|208|208|199|199|208|213|199||199|208|204|217|208|217|222|213|208|208|208|213|213|213|213|241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|245|250|250|250|250|250|265|260|285|245|245|235|240|220|220|220|225|230|220|225|235|225|240|235|265|220|230|250|310|325|300||325|335|345|345|280|275|270|265|260|225|220|230|225|220|245|235|210|205|205|205|205|205|210|220|230|235|220|225|205|195|199|197|200|197|191|197|196|199|197|205|210|199|196|197|195|199|215|192|192|191|192|191|194|189|194|195|205|195|190|191|192|198|196|190|175|172|199|195|245|240|260|260|280|275|260|285|260|275|270|255|220|215|198|192|205|183|190|240|250|240|220|235|250|235|240|295|300|275|305|310|315|315|310|320|||355|375|395|390|355|360|320|360|410|470|385|375||360|370|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|770|780|830|800|860|840|860|810|820|770|750|690|620|720|700|660|570|570|590|620|650|640|680|670|700|680|690|710|780|770|760||770|810|790|850|820|810|800|790|800|760|800|820|790|750|760|730|740|770|790|820|780|800|810|870|820|740|780|720|800|740|760|790|870|850|850|850|840|840|810|840|800|890|920|960|960|930|890|930|890|920|860|850|870|770|780|750|970|920|910|930|970|920|870|770|750|780|790|800|840|910|880|980|910|880|930|930|830|840|870|850|850|860|810|750|670|620|650|610|570|590|570|590|600|610|540|600|590|620|660|650|660|660|650|680|640|600|640|540|580|540|530|550|520|550|580|550|530|570|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|305|305|315|305|300|290|280|280|295|290|300|300|300|265|240|245|260|285|225|235|275|280|300|335|350|340|350|265|360|385|390||395|425|470|510|610|540|520|550|560|445|570|600|600|630|660|445|240|240|240|250|260|265|260|270|290|295|285|300|270|285|280|280|290|280|265|265|270|280|275|260|255|270|285|275|285|295|285|300|275|305|315|305|280|255|285|310|315|300|235|245|205|200|210|205|245|275|285|310|320|340|360|390|385|290|265|260|265|300|330|340|345|400|405|445|450|440|440|425|495|470|485|430|415|475|485|485|500|500|540|520|540|560|550|580|500|500|540|540|520|530|530|530|540|520|620|465|475|480|430|495|435|450|470|580|450|500|430|435|420|350|360|410|395|460|425|540|550|580|530|580|620|700|720|800|1000|890|950|950|1090|1040|1270|1270|1120|1070|1400|1200|||1100|900|900|610|750|546|377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||435|||||392|||348|300|292|||305|383|405|418||427||435|435|||444|||||435|435||453|453|435|||||||||||||435|444||||462||||||||431||435|427|405|374|||||||||420|430|435|415||||420||415|430|425|425|435|430|||420|430|430|420||415|410|410||410|415||405|350|||350||||350|355|360|350|350|||345|||||340|||320|320|320|320|320|||||315|325|||310|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|1410|1420|1500|1670|1670|1610|1540|1500|1400|1400|1340|1340|6600|6500|6200|6300|6150|6000|5550|5600|5500|5350|5600|5250|5200|4650|4600|5050|5850|6050|6350||6450|6500|6500|7000|6300|5650|5350|5100|4900|4750|5050|5000|5150|5150|5050|5300|4925|5000|4450|4350|3950|3700|3625|3625|3450|3350|3475|3375|3600|3500|3800|3725|3725|3700|2925|2775|2750|2500|2075|1940|1700|1530|1100|1030|1000|950|950||950|900||860|850|800|800||800|800|800||800|800|800|800|800||850|950|900|900|900||1000|800|590||575|550|550|||||||||500|498|||488|462|388||||500|500|||675|||||625||512||||525|500|425|418||412|||425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|215|205|205|200|205|205|210|200|205|194|187|185|188|183|185|184|182|180|187|178|176|180|178|181|184|168|174|170|200|200|199||197|205|205|245|255|260|250|215|205|200|215|215|210|210|205|185|175|170|172|174|173|198|168|165|163|170|170|175|174|177|175|184|179|180|180|183|188|180|176|178|187|192|197|194|195|196|225|205|170|180|165|165|160|165|176|170|177|190|176|171|165|150|157|120|130|179|170||||||||||||||||170|175||210||195|200|210||210|210||210||230||220||||215|225|250||285|380|315|250|250|250|290||300|320|260|230|200|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|22.3275|21.9614|24.8896|27.8178|30.38|32.5761|29.2819|18.3012|18.6672||||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|18.3012|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|18.6672|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.6672|19.0332|18.3012|18.6672|19.0332|19.0332|19.0332|18.6672|19.0332|19.0332|19.3993|19.7653|19.7653|20.4973|19.7653|20.1313|20.1313|19.7653|20.1313|22.3275|20.8634|19.7653|21.9614|19.0332|18.6672|19.3993|19.0332|19.3993|20.1313|19.7653|19.3993|18.6672|20.1313|19.3993|19.7653|20.8634|21.5954|21.9614|21.2294|19.3993|20.4973|20.4973|20.4973|19.0332|19.0332|19.0332|19.7653|19.3993|19.7653|20.8634|18.6672|23.0595|19.0332|28.9159|25.9877|26.3537|25.2557|31.4781|31.112|45.021|||31.4781|40.2626|||||||31.4781|33.3082||33.3082|45.753|68.8125|||||||69.5446|||65.8843||||||||||||||||||||||||||||||||69.5446|||73.2048|73.2048|73.2048|73.2048|73.2048|71.3747|71.3747||71.3747|71.3747|71.3747|71.3747|72.4728|71.3747|71.3747|71.3747|71.3747|71.3747|69.5446|69.1785|67.7144|69.5446|65.8843|65.8843|65.8843|67.7144|65.8843|66.2503|66.2503|68.4465|64.4202|68.0805|67.7144|62.2241|64.0542|62.5901|64.0542|69.5446|61.492|64.0542|64.0542|57.0997|56.0017|56.7337|60.394|58.1978|65.8843|54.9036|59.2959|64.0542|69.1785|47.5831|36.6024|26.3537|25.2557|22.6935|21.9614|22.3275|24.5236|24.8896|24.8896|27.0858|30.746|25.9877|27.4518|29.2819|29.2819
06918|101559|/equities/ristia-bintang|JKSE|90|88|90|90|93|90|95|100|96|99|100|98|95|87|85|85|89|82|81|82|83|84|87|87|86|89|81|88|92|85|85||89|89|85|97|93|93|92|94|92|89|92|94|92|90|92|90|95|89|89|88|85|86|83|80|94|72|71|71|74|69|75|72|77|78|84|85|85|85|84|85|83|83|83|83|83|85|82|73|78|72|71|75|74|71|74|72|73|74|73|77|73|75|70|67|60|69|77|84|90|87|98|75|69|73|77|70|68|70|67|70|71|69|73|74|72|74|67|72|74|76|71|77|78|81|83|81|83|80|84|81|81|80|77|82|84|90|101|125|120|100|85|78|76|65|89|72|60|80||75|70|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||2000|2000|2200|2200||2500|||2150||2100|2100|||2700||2700||3525|4100|4100||||||4100||4200||4100|4100|4300|4200|3975|||||4525|4000|4000|3000|||2625|||||2625||||2100|||||||||||2100|1950||||1850||||||1800|1500|||||||||||||||||||1500||||||||1500||1500|||||||||||||||||||||1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|32.6893|32.2014|30.2498|30.7377|30.7377|30.2498|30.7377|27.3224|30.2498|28.2982|27.8103|29.274|28.7861|30.2498|25.8587|27.8103|32.6893|27.3224|19.516|20.0039|21.9555|22.9313|23.1752|22.9313|23.9071|22.4434|27.3224|23.9071|27.8103|29.7619|29.7619||30.2498|32.6893|31.7135|35.6167|40.0078|30.7377|30.7377|31.7135|30.7377|29.274|32.2014|33.1772|33.1772|32.6893|32.6893|36.1046|36.1046|39.032|37.0804|39.032|40.0078|36.5925|34.6409|37.0804|36.1046|36.1046|36.5925|31.7135|37.0804|34.153|33.1772|37.5683|39.032|40.0078|40.4957|40.0078|42.4473|41.9594|40.0078|41.4715|42.4473|46.8384|44.8868|40.9836|43.4231|44.3989|45.8626|38.0562|38.5441|38.5441|38.0562|39.032|40.0078|41.9594|39.5199|52.6931|62.4511|62.4511|65.3785|62.4511|69.2817|54.6447|48.79|57.0842|42.4473|41.4715|24.8829|23.6631|24.8829|23.4192|20.2478|||||15.8567|14.637|9.514|9.3677|9.5628|8.831|9.514|10.4898|10.2459|10.0019|8.4407|8.3431|7.6112|9.1237|9.6604|9.2701|9.2701|5.7572|4.9766|4.635|5.7572|5.7572|5.6108|5.4157|4.879|4.9278|5.0254|4.6838|4.5863|4.7326|5.0254|5.1229|5.3669|5.4645|5.806|6.0987|6.4403|7.0745|8.8798|11.4656|10.0019|8.2943|7.8552|6.4891|5.1229|4.3911|4.8302|4.4887|3.9032|3.4641|4.7814|4.8302|5.6108||||4.635|||2.9274|3.952||4.879|4.5375|4.635|3.9032|3.7568||3.952|4.5375|5.2693|5.8548|6.2451|7.4649|7.8064|||7.3185|9.0261|8.587|8.9286|8.7822||8.9286|10.4898|9.758|8.5382|10.2459|8.3919|8.1479|7.2209|11.4656|10.0019|7.5624|6.6842|7.3673|6.5866|6.3915|6.8306|9.1725|7.0745|6.5866|7.5624|7.8064|8.5382|9.514|9.2701|10.4898|10.7338|10.9777|10.9777|11.4656|12.1975|14.1491|13.9051|14.8809|11.7096|12.4414|13.6612|12.9293|||9.0749|9.514|9.3189|6.6842|5.9036|5.806|6.6354|7.3185|5.9036|5.8548|5.7572|10.9777|8.7822|9.0261|8.2943|8.587|8.3431|8.9286|10.7338|12.1975||13.9051|13.4172
06924|101561|/equities/salim-ivomas-p|JKSE|1400|1350|1350|1390|1440|1370|1410|1350|1340|1240|1190|1240|1180|1150|1160|1150|1130|1160|1130|1180|1200|1180|1200|1120|1190|1110|1120|1170|1260|1290|1240||1260|1300|1200|1430|1270|1240|1200|1190|1190|1170|1240|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|5077|5270|5367|3796|3796|3699|1866|1876|1886|1895|1905|1866|1344|||1180|1112|687|416|435||442|437|487|476|470|537|498|515|504|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|291|280|280|280|280|280||280|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3575|3500|3400|3475|3450|3400|3525|3300|3275|3125|3125|3125|3025|2975|2975|2950|3000|3000|2950|3050|3100|3075|3075|3000|2950|2625|2850|2850|3400|3475|3475||3350|3575|3350|3675|3675|3625|3500|3350|3400|3325|3375|3450|3425|3500|3400|3425|3400|3250|3350|3150|3300|2975|2850|2725|2750|2600|2750|2825|3000|2875|2900|3200|3225|3175|3000|3050|3075|3150|2900|3075|3075|3075|3000|3025|2950|2800|2750|2750|2700|2800|2700|2700|2550|2600|2675|2425|2500|2250|2300|2200|2400|2450|2275|2250|2125|2150|2300|2325|2675|2775|2650|2700|2650|2700|2675|2725|2650|2750|2800|2700|2675|2800|2875|3000|3050|2750|2550|2700|2650|2675|2375|2425|2425|2400|2175|2400|2400|2050|2050|2050|2025|1980|1990|2075|2150|2100|1860|1810|1700|1630|1600|1710|1670|1680|1790|1830|1720|1750|1600|1760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|214|214|215|215|216|209|206|202|230|192|191|180|190|185|179|188|182|175|174|189|194|181|178|190|192|180|170|155|200|208|206||205|230|230|262|200|198|192||198|198||201|214|208|210|205|201|210|205|215|190|188|195|199|190|195|191||216||200|200|209|210|205|212|214|220|215|222|219|225|215|212|228|220|225|202|195|181|180|172|170|162|160|160|150|152|160|150|152|160|165||155||154|174|176|176|181|168|159|165|161|162|168|164|170|155|170|185|185|190|194|195|192|185|195|192|186|190|194|194|180|191|204|210|200|200|205|192|188|190|192|199|199|200|181|175|182|182|200|185|199|200|200|200|200|212|186|200|175|209|195|160|165|169|176|176|165|144|142|||141|141|128||148|135|135|149|140||150|225|162|208|205|||221|220|250|280|285||280|275|255|250|228|250|260|255|260|255|280|258|282|270|262|245|245|242|250|255|250|250|260|258|270|272|272|278|275|265|280|285|295|295|285|295|282|292|295|300|300|310|312|328|328|325|325|312|310|325|350|335|325|335|355|365|375|378|375|375|372|358
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|9.917|11.072|11|11.711|10.4|10.361|9.883|9.617|9.389|9.25||8.722|8.522|9|9.167|9.35|10.056|10.789|10.906|11.233|11.489|10.233|10.278|9.433|11.022|10.889||11.672|11.745|11.317|11.672|12.311|11.794|12.178|12.25|12.556|12.933|13.539|13.367|12.839|12.556|11.6|12.011|11.939|11.322|12.322|12.233|12.006|11.833|12.228|12.728|13.444|13.239|14.261|13.667|14.378|14.167|13.439|13.317|12.783|12.428|12.278|12.606|13.517|14.417|13.678|13.539|14.9|13.622|13.583|14.145|13.889|14.011|16.445|16.345|13.672|13.022|13.961|13.678|12.489|13.556|12.995|13.483|12.961|12.556|12.111|12.056|11.35|10.417|10.333|9.528|8.156|10.156|10.061|11.044|10.222|11.306|11.161|11.267|13.722|13.656|16.139|||17.389|15.833|15.333|14.783|15.061|15.444|13.911||13.339|12.656|12.495|14.056|13.411|12.928|12.778|12.722|13.361|13.672|13.15|13.783|13.161|12.678|11.556|12.778|12.089|12.444|11.95|12.222|13.417|12.989|13.222|13.889|13.106|13.333|14.067|14.622|14.356|12.361|12.278|12.083|10.689|10.656|10.022|10|10.278|9.778|10.833|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|14.2|15.3|16.43|17.16|16.7|16.15|15.49|15.2|13.81|13.14||13.09|12.92|13.77|14.2|13.2|14|14.06|13.02|13.59|13.4|13.36|12.74|11.7|13.86|13.91||15.51|15.75|15.54|16|17.3|17.13|18.35|17.03|17.85|18.68|18.71|18.8|17.05|16.43|15.49||14.725|13.185|14.875|14.305|14.55|14.95|16.9|16.66|17.155|16.64|17.225|17.475|17.95|16.85|15.79|16.355|15.34|14.68|14.1|13.33|13.82|15.745|15.625|16.92|17.185|16.91|15.9|17.125|17.82|16.69|19.69|18.075|18.13|17.26|18.305|18.27|15.4|15.505|15.1|15.2|14.35|14.195|||||11.495|12.05|11.065|13.2|13.325|13.855|13.35|13.4|12.41|13|14.25|13.465|15.685|15|15.5|15.575|14.73|14.8|13.745|14.2|14.75|13.645||13.51|13.38|13.195|14.815|14.26|13.1|13.315|12.5|13.76|13.45|12.925|12.32|12.005|11.35|10.385|10.65|10.95|10.15|10|10.43|11|10.425|9.9|10.295|9.965|9.35|10.96|11.69|10.81|10.98|10.425|9.935|9.96|10.35|9.9|10.275|11.09|10.59|10.81|11.025|9.5|9.685|10.5|9.555|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|5.4|5.793|6.013|6.293|6.127|6.14|5.973|5.627|5.607|5.5||5.1|5.067|5.193|5.447|6|6.833|7.173|7.42|7.3|7.58|7.707|7.4|6.88|7.687|7.52||8.393|8.287|7.88|7.833|8.167|7.56|7.853|8|8.053|8.093|12.75|11.98|12.02|11.6|11.08|11.47|12.28|11.6|12.07|13.81|13.5|12.04|12.8|12.34|12.29|11.61|12.29|11.81|10.45|10.61|10.28|10.02|9.97|9.73|9.75|9.82|10.39|11.25|10.78|10.63|11.2|11.01|11.24|11.85|11.7|11.72|12.96|12.1|12.35|12.05|13|12.01|11.02|11.61|11.88|12.6|11.42|11.6|11.49|12.2|11.71|11.47|10.36|10.96|9.91|11|10.42|11.24|11.12|10.88|10.8|11.42|12.35|12.6|14.61|14.75|14.28|14.21|13.58|14.2|13.45|13.9|14.03|13.64||13.05|13.65|14.21|15.69|15.17|15.84|15.78|15.11|16.27|16.58|15.7|17.06|16.73|16.29|15.5|16.18|16.66|13.82|12.96|14.33|12.4|12.18|12.64|12.89|14.03|11.3|11.72|12.46|12.4|13.19|11.71|10.52|10.1|9.92|9.77|10.23|10.59|10.38|10.71|11.2|11.61|10.34|9.86|9.85|9.57|9.8|9.79|8.61|8.54|6.78|8.16|8.18|8.05|6.37||6.51|6.19|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.98|7.58|7.77|8.22|8.46|8.25|7.89|7.56|7.23|7.42||6.92|6.95|7.27|7.31|6.81|7.8|8.2|8.39|8.76|9.09|9.2|9.16|8.55|9.3|9.31||10.5|10.7|10.08|9.9|10.4|10.01|10.4|10.77|10.98|11.75|12.07|11.7|11.9|10.8|10.61|10.8|11.1|10.77|12.13|12.2|12.14|12.33|13.35|13.42|14.15|14.4|14.79|14.4|13.61|13.86|14.09|13.93|12.86|12.1|12.08|11.67|12.2|13.42|13.35|13.67|14.76|14.41|14.23|15.38|14.77|15.06|17.82|15.81|14.47|13.49|14.02|14.02|14.08|13.74|13.15|12.9|12.15|11.86|11.78|12.2|12.02|11.68|10.87|||9.6|9.32|10.262|8.351|8.985|8.575|8.966|10.252|9.88|11.017|11.259|11.548|11.511|11.091|11.343|10.765|11.371|10.607|9.889||9.786|10.336|11.073|11.361|10.616|10.774|10.672|10.364|11.828|12.116|11.706|12.489|11.79|11.268|9.917|10.998|10.42|10.439|9.963|10.532|11.678|11.138|11.082|11.315|10.43|11.166|13.049|13.813|14.213|12.405|12.079|12.088|11.52|11.427|11.184|11.632|12.116|11.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.26|8.88|9.13|9.79|10.24|9.28|8.94|8.41|8.48|8.29||8|7.59|8.01|7.6|7.88|8.85|9.02|9.28|9.99|10.16|10.35|9.64|9.05|9.18|8.96||10.16|10.59|10.07|10.37|10.78|10.62|10.81|11.26|11.1|11.97|11.72|11.4|11.3|11.23|10.62|10.45|10.35|10.03|11.3|11.32|11.4|11.3|13.4|12.79|12.62|12.7|13.25|12.94|13.4|13.29|13.1|12.58|12|11.48|11.58|11.14|12.41|13.6|13.59|14|14.37|13.85|13.85|15.16|14.81|14.5|17.19|14.1|11.45|11.3|12.29|11.94|11.61|12.33|12.15|12.25|11.68|12.01|12.21|13.17|13.21|10.49|||||||8.7|9.11|8.69|9.15|10.01|9.98|11.42|11.59|12.29|11.65|11.36|11.87|11.6|11.99|12.01|10.18||9.76|10.22|10.6|11.78|10.45|10.85|10.49|10.62|11.72|11.45|10.95|12.28|11.59|11.32|10.18|11.57|10.62|11.05|10.75|10.42|12.3|12.79|12.44|11.65|8.71|8.96|10.5|11.1|10.45|10.23|10.09|10.3|8.6|8.65|8.26|8.9|8.3|7.2|7.06|7.71|6.39|6.2|6.6|6.52|6.35|5.99|5.75|5.38|5.6|5.06|5.99|6.48|5.63|4.61||4.45|4.37|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|5.9|6.45|6.71|7|7.14|7.07|6.75|6.66|6.85|6.91||6.6|6.33|6.43|6.3|6.02|6.5|6.83|7.1|7.8|8.01|8.22|8.06|7.6|8.22|7.95||8.15|8.65|8.67|8.66|9.4|9.03|9.45|9.2|9.93|10.12|10.44|10.25|9.68|10.01|9.35|9.11|9.45|9.39|10.3|10.72|11.06|11.12|11.7|10.97|10.81|11.04|11.37|11.23|11.6|11.78|11.75|12.2|11.81|11.5|11.6|11.33|12.85|13.1|13.78|13.15|13.12|12.52|12.75|12.91|13.27|13.58|15.08|15.59|15.24|15.1|12.51|12|12.5|12.22|11.58|11.5|11.38|11.51|12.05|12.75|12.22|12.26|10.51|10.8|9.7|11.62|11.36|10.82|10.1|11.28|10.53|10.71|12.19|12.15|13.96|13.9|13.53|12.28|12.42|12.48|11.2|11.99||10.79||10.61|10.18|10.6|10.64|9.6|9.74|9.63|8.74|8.81|9.05|7.98|8.9|8.5|8.12|7.35|8.25|7.68|7.86|7.51|7.63|8.1|8.25|8.05|7.95|7.55|7.2|9.21|9.52|8.45|7.99|8.22|6.96|6.84|6.78|6.32|6.34|6.45|6.19|6.61|6.86|6.69|6.6|6.7|6.74|6.53|6.13|5.09|4.86|4.63|4.41|5.1|5.43|5.06|4.3||4.55|4.39|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|9.135|9.83|9.925|10.615|11.49|11.27|11.275|10.1|9.9|10.125||9.675|9.005|10.3|10.9|10.635|10.945|12.45|12.685|12.78|12.91|12.94|12.13|12.98|13.335|13.61||13.675|14.23|29|29.6|30.63|29.18|29.55|27.27|26.78|27.98|27.46|26|25.62|24.9|24.65|25.01|25.03|23.4|23.5|23.71|24|22.36|23.2|24.15|24.56|24.91|24.85|24.9|24.85|26.48|27.25|25.22|25.21|23.77|24.21|23.62|24.71|26.11|27.6|25.85|25|23.61|26.1|25.61|23.7|23.51|27.7|24.21|20.26|19.51|20.15|19.68|18.69|20.1|17.72|17.5|16.85|17.15|17.54|18.26|18.25|16.86|15.02|15.68|14.25|16.23|15.99|17.26|16.26|16.71|16.25|16.8|17.65|18.7|22.25|21.88|22.45|22|21.58|22.4|21.38|22.63|23.45|21.92||20.84|21.95|21.3|23.98|22.13|20.28|19.9|17.78|18.55|18.18|17.84|20.02|18.86|18.87|16.72|17.74|16.4|16.37|15.99|16.45|17.2|16.85|16.07|16.38|15.85|16.02|18.02|19.2|16.37|16.3|16.41|15.5|15.73|15.49|15.19|15.76|15.9||16.453|16.24|16.5|15.8|17.7|17.587|16.867|17.567|15.9|15.92|15.907|15.06|17.58|19.2|18.267|17.007||17.353|16.72|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.7|7.23|7.05|7.34|7.52|7.45|7.32|7.17|7.07|7.27||6.61|6.25|6.47|6.44|6.8|7.65|7.89|7.96|8.1|8.39|8.52|8.45|7.99|8.5|8.13||8.28|8.59|8.78|9.07|9.3|9.14|9.42|9.86|10.4|10.53|10.99|10.73|10.93|10.7|10.45|10.58|10|9.85|10.15|10.21|10.19|10.58|11.12|11.75|11.9|11.32|11.34|11.12|10.67|11.11|10.95|11.1|10.63|10.68|10.43|10.5|9.96|10.25|10.25|10.3|10.5|10.28|10.25|10.31|10.47|11.59|12.63|12.93|12.28|12.65|11.45|11.1|9.72|9.8|10.17|10.07|10.1|10.38|10.29|10.67|10.79|9.7|8.88|9.12|8.72|9.96|9.99|10.33|10.06|10.5|10.12|10.43|10.2|11.35|12.21|12.89|13.2|13.16|12.84|13.48|12.33|12.5|12.9|12.79||12.15|12.71|13.48|14.3|15.5|14.5|14.09|13.88|16|15.79|14.12|15.33|15.27|14.75|13.25|14.81|13.59|14.07|13.85|13.05|14|14.25|13.61|13.92|15.6|15.9|17.73|19.6|17.8|15.32|12.79|12.59|11.98|12.15|12.05|12.3|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|10.672|11.7|12.4|11.432|10.932|11.372|10.964|11.02|10.8|10.28||11.2|10.984|11.86|11.92|12.62|12.716|13.14|12.084|11.84|11.8|12.192|11.596|10.536|11.84|12.792||14.036|14.024|13.976|13.676|14.428|14.632|14.9|14.316|14.412|14.396|14.1|33.97|33.98|33.62|32.55|33.5|33.39|33.39|36.05|36.71|37.15|35|36.67|35.59|35.32|35.3|34.83|35.1|36.2|35.89|35.73|37.53|37.59|35.76|36.68|38|39.55|42.8|46.98|42.3|43.8|44.3|46.8|44.8|45.1|38||37.98|36.5|35.92|39.8|38.7|37|37.65|38.33|38.66|38.29|36.5|38.2|38.6|35.8|34.27|32.3|35.55|33.6|35.5|34.72|37.99|36.58|35.18|34.51|35.79|35.8|36.51|38.88|37|34.63|34.6|33|31.9|31.9|33.01|34.02|31.9||31.5|32.3|31.3|34.1|31.79|30.3|30.09|28.11|30.16|31.2|28.65|29.88|29.28|26.9|25.3|25.84|24.5|23.8|23.06|23.08|22.25|22.94|23.25|22.7|21.97|21.2|21.52|22.5|22.62|22.37|23.44|19.6|19.29|17.1|16.85|17.6|17.65|17.5|17.7|17.45|16.5|16.32|14.2|14.32|14.01|13.28|12.79|12.06|12.13|10.85|13.09|13.1|12.15|11.4||11.83|11.44|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.49|4.53|4.51|4.62|4.62|4.53|4.39|4.34|4.37|4.34||4.2|4.09|4.22|4.32|4.39|4.33|4.35|4.45|4.45|4.49|4.56|4.55|4.29|4.41|4.32||4.43|4.52|4.5|4.6|4.82|4.68|4.74|4.84|5.16|5.29|5.49|5.45|5.42|5.29|5.2|5.71|5.67|5.6|5.9|6.08|6.04|6.09|6.23|6.41|6.41|6.17|6.2|6.23|6.33|6.31|6.21|6.46|6.27|5.53|5.62|5.41|5.7|6.05|5.94|6.11|6.11|5.73|5.77|6.09|6.02|6.06|6.71|6.89|6.62|5.88|5.47|5.36|5.36|5.35|5.54|5.65|5.75|5.78|5.67|5.88|5.94|5.87|5.4|5.63|5.26|5.7|5.26|5.78|5.42|5.88|5.6|5.96|6.05|6.23|6.6|7.12|7.52|7.4|7.58|7.34|7.22|7.52|8.15|7.4||7.45|7.3|7.3|6.3|5.85|5.97|5.77|5.66|6.03|6.15|6.24|6.03|5.68|5.58|5.32|5.42|5.21|5.21|5.12|5.18|5.21|5.3|5.22|5.17|5.24|5.28|5.9|5.8|6.05|5.85|5.88|5.64|5.37|5.53|5.14|5.2|5.34|5.11|5.31|5.23|5.09|5.06|5.13|5.18|4.93|4.89|4.75|4.55|4.7|4.32|4.64|4.99|4.4|3.99||3.98|3.88|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.236|8.076|8.472|8.611|8.326|8.125|7.882|7.396|7.326|7.312||6.979|6.778|7.125|6.979|6.84|7.125|7.465|7.986|8.667|8.611|8.542|8.403|8.069|8.701|8.625||8.75|8.819|8.84|9.368|9.597|9.278|9.424|9.514|9.576|10.292|11.035|10.694|10.368|10.319|9.41||9.838|8.883|10.11|9.902|9.734|10.029|11.163|11.018|11.638|11.337|12.268|11.076|11.47|11.869|11.198|11.175|11.082|10.446|10.179|8.738|9.566|10.359|10.417|10.127|10.608|10.029|9.983|10.596|10.272|10.278|11.157|12.089|11.806|11.094|9.578|9.271|9.196|8.958|9.381|9.803|8.924|8.281|8.09|8.328|8.183|8.09|7.656|7.697|6.638|7.315|6.875|7.072|6.713|7.118|6.835|6.904|7.552|7.494|8.478|8.565|8.912|8.71|8.304|7.94|7.853|7.882|8.044|7.668||7.483|7.731|8.218|9.062|8.05|8.177|8.223|7.801|8.304|7.512|7.095|7.691|7.431|7.454|6.661|6.939|6.481|6.366|6.227|6.238|6.667|6.626|6.412|6.597|6.944|6.672|7.743|7.928|7.176|6.73|6.366|5.961|6.105|5.932|5.81|6.007|6.03|6.076|6.123|5.961|5.729|5.556|6.424|5.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|14.52|16.74|16.8|18.2|18.23|18.5|17.8|17.52|17|15.89||15.57|12.4|13.45|13.1|12.8|15|15.41|16.12|17|18.1|17.56|18|15.84|17.65|19.3||19.959|19.731|19.779|20.52|22.143|20.604|21.156|21.27|21.718|22.7|22.765|19.131|19.192|17.306|16.228|16.574|17.043|16.465|16.978|16.522|16.057|17.341|18.284|18.802|19.731|19.008|19.262|19.385|21.38|19.999|19.556|19.012|18.552|18.416|18.482|18.249|19.731|22.323|23.252|21.665|22.805|20.827|20.683|20.222|19.249|22.836|20.954|20.599|21.704|18.854|15.732|13.948|12.746|12.387|13.101|13.014|13.115|12.764|12.711|11.707|11.957|11.685|9.835|9.844|9.155|10.962|11.181|11.584|11.071|12.19|12.198|12.062|12.496|13.965|13.014|12.873|13.505|13.553|12.233|12.444|12.22|12.488|12.751|12.913||12.277|12.891|13.777|14.601|15.197|14.908|14.996|14.755|15.877|16.486|15.338|16.995|16.215|15.908|14.075|14.588|13.395|13.071|12.308|12.33|13.365|13.943|13.154|12.795|14.47|13.812|14.513|16.574|17.096|14.404|12.404|11.983|10.874|10.835|10.712|11.128|9.909|9.861|10.436|10.383|8.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|6.15|6.6|6.92|7.8|7.93|7.26|6.32|6.08|6.05|6.2||6.1|5.68|6|5.5|5.66|5.79|6.4|6.71|6.98|7.25|7.56|7.43|7.2|8.22|8.45||7.75|7.9|7.75|8.07|8.6|8.36|8.95|8.9|9.8|10.14|10.85|10.93|11.41|11.12|10.01|9.93|10.15|9.84|10.77|10.94|11.09|11.95|12.28|13.2|13.26|13.41|14.56|13.6|13.2|13.88|12.41|12.74|12.65|11.55|11.67|10.59|10.81|10.99|10.63|11.29|11.51|11|11.38|12.13|11.89|12.42|13.46|13.67|13.76|11.44|10.67|10.5|10.1|10.58|10.72|11.36|9.57|9.88|9.5|9.68|8.55|8.38|7.35|7.16|6.4|7.17|6.79|7.09|6.76|7.22|7.07|7.49|7.71|8.32|9.34|9.87|10.49|10.58|10.52|10.52|10.32|10.6|10.67|10.01||9.48|9.17|10.07|10.19|9.9|10.77|10.99|10.61|11.8|11.8|10.23|10.64|10.79|10.31|10.55|10.25|9.16|8.59|8.25|8.09|7.81|7.62|6.88|6.9|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.16|15.3|15.17|15.09|14.84|15.01|14.15|14.09|14.25|13.04||13.5|13.55|13.9|13.88|14|13.63|14.34|15.16|15.48|15.64|15.7|15.45|15.06|15.8|15.81||16.33|16.48|16.52|16.89|16.8|16.71|16.79|16.44|16.82|16.76|17.44|17.12|16.08|16.19|15.8|15.95|16.71|16.82|17.39|17.68|17.4|16.99|20.98|||||||18|18.24|16.96|15.5|14.37|14.15|14.13|14.65|16.9|17.1|15.7|15.25|14.95|14.7|15.48|14.7|15.85|18.13|17.08|15.82|14.78|13.17|||11.89|11.17|11.36|10.3|9.85|9.04|9.33|9.28|8.83|7.6|8|6.83|8.21|8.3|8.75|8.41|8.81|8.48|8.99|9.41|9.9|10.77|11.38|11.74|11.7|11.16|11.25|10.87|11.37|11.9|11.18||11.5|11.41|11.84|12.28|10.32|9.6|9.65|9.28|9.58|9.35|8|9.34|8.47|8.6|8.19|8.16|7.92|6.83|6.55|6.44|6.8|6.5|6.35|6.47|6.11|6.57|7.35|7.1|7.18|7.4|7.16|6.73|6.48|6.37|6|6.12|6|5.52|5.76|5.54|5.28|5.02|5.06|5|5.09|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.119|2.633|2.481|2.405|2.119|2.143|2.095|1.948|1.795|1.729||1.662|1.5|1.562|1.576|1.605|1.762|1.805|1.886|1.9|1.962|2|1.957|1.867|1.981|1.943||2.014|2.076|2.067|2.1|2.195|2.152|2.224|2.257|2.338|2.405|2.448|2.371|2.362|2.333|2.291|2.314|2.329|2.343|2.562|2.643|2.652|2.709|2.995|2.895|2.862|2.738|2.843|2.719|2.757|2.8|2.714|2.643|2.629|2.552|2.543|2.562|2.548|2.481|2.443|2.438|2.524|2.457|2.595|2.638|2.638|2.633|2.981|2.809|2.876|2.895|2.691|2.657|2.733|2.643|2.524|2.557|2.471|2.467|2.548|2.567|2.514|2.409|2.176|2.248|2.1|2.452|2.39|2.452|2.305|2.514|2.386|2.614|2.667|2.762|3.262|3.4|3.524|3.448|3.295|3.381|3.229|3.252|3.343|3.038||3.091|3.105|3.419|3.329|3.329|2.867|2.938|2.781|2.933|2.738|2.457|2.681|2.409|2.362|2.119|2.262|2.143|2.091|2.029|2.209|2.1|2.114|2.11|2.033|2.133|2.114|2.267|2.281|2.191|2.167|2.095|2.048|2.033|2.062|1.971|2.019|2.019|1.929|2.029|2|1.957|1.886|2.071|2.033|1.876|1.914|1.81|1.814|1.814|1.529|1.714|1.833|1.633|1.462||1.514|1.467|1.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|15.3|16.6|17.4|18.47|18.8|17.83|16.33|15.42|15.11|13.53||13.92|12.5|14.05|14.72|15.85|18.61|19.91|21.3|22.6|21.78|22.05|21.64|20.16|22.2|22.1||24.09|24.16|23.93|23.8|24.8|24.02|25.1|25.6|27|27.55|28.81|29.2|26.22|24.25|22.88|23.16|23.3|23.41|26.21|27.64|27.25|25.9|31.8|31.6|31.66|32.6|34.5|32.34|33.51|30.31|31.6|29.9|28.27|26.53|27.3|27.67|29.65|32.32|32.6|33.5|37.15|37.8|38.18|40.34|42.05|39.56|45.56|42.97|42.78|41.3|46.75|46.88|49.3|49.41|46.4|48.26|42.8|42.8|40.83|42.99|43.61|39.13|39.5|39.48|32.64|39.18|38.2|42.59|37.7|36.6|35.1|32.3|33.9|31.42|33.7|39.4|40.19|38.67|38.6||28.65|26.25|27.105|26.125||24.825|24.575|25.84|28.25|23.855|26.045|23.99|23.625|24.8|26.2|24.815|26.595|26.95|26.87|24.25|26.695|26.09|22.565|22.195|22.625|24.425|21.27|19.55|18.59|17.27|16.675|17.95|18.5|19.45|19|16.19|15.25|14.07|14.25|12.755|11.895|12.975|11.435|12.1|12.86|12.4|11.255|12.505|11.16|10.45|9.9|9.435|8.1|8.635|6.8|8.05|8.26|7.385|7.435||7.195|6.14|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.01|5.56|5.57|6.1|5.78|5.7|5.58|5.16|5.15|4.99||4.75|4.64|5.24|5.2|5.45|5.9|6.33|6.68|7.19|7.04|6.92|6.8|6.25|6.5|6.26||6.79|6.96|6.96|6.85|7.1|6.81|7.04|7.25|7.8|8.08|8.25|8.16|8|7.77|7.51|7.39|7.8|7.37|7.85|7.79|7.52|7.73|8.33|8.38|8.6|8.04|8.28|8.25|8.41|8.66|8.3|8.11|8.01|7.7|7.67|7.46|7.59|8.28|8.5|8.78|9.52|9.1|8.95|9.71|9.17|8.46|9.16|8.64|8.65|7.5|7.99|7.8|7.74|7.85|8.09|9.17|7.55|6.94|6.67|6.98|6.75|6.64|6.05|6.26|5.93|7.4|7.3|8|7.71|8.4|7.48|8.06|7.45|6.5|7.2|7.17|7.3|7.27|7.09|6.83|6.6|6.74|6.9|6.5||6.36|6.45|7.17|7.58|7.02|7.03|6.97|6.5|6.75|7|6.37|7.17|7.18|6.95|6.6|6.35|6.55|5.33|5.12|5.64|5.2|4.83|4.7|4.56|4.48|4.58|5.35|5.57|5.17|5.45|5.21|5.18|5.03|5.1|4.96|5.18|5.38|5.02|5.39|5.52|5.34|4.7|4.82|4.54|4.73|4.36|4.33|3.97|4.31|3.59|4.22|4.72|3.84|3.41||3.37|2.98|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.333|5.918|5.588|5.863|5.882|5.635|5.6|5.455|5.4|5.235||4.878|4.855|5.314|5.29|5.086|5.294|5.565|5.471|5.369|5.667|5.804|5.431|4.804|5.408|4.737||5.255|8.993|9.013|9.407|10.013|9.567|10.327|10.9|10.607|10.813|11.467|10.6|10.493|8.933|8.333|7.767|7.793||7.622|7.636|7.809|7.369|7.809|7.911|8.44|8.111|8.333|7.804|7.915|8.2|8.289|8.6|8.751|8.716|8.667|7.462|6.573|6.422|6.018|5.653|6.022|5.391|5.467|5.244|4.609|4.791|4.813|4.471|4.467|4.458|4.689|4.671|4.707|4.56|4.467|4.644|4.582|4.662|5.004|4.689|4.92|4.564|3.778|3.88|3.564|4.191|3.733|3.871|3.724|3.782|3.871|4.222|4.133|4.573|5.058|5.578|6.111|6.382|6.182|6.32|5.982|5.858|5.884|5.422||5.249|5.262|5.769|5.756|5.356|5.751|5.382|5.391|6.755|6.2|5.911|6.222|5.658|5.733|5.333|5.827|5.462|5.04|4.822|5.2|5.267|5.058|4.827|4.76|4.924|5.396|4.844|5.444|5.333|4.044|3.88|3.6|2.689|2.769|2.667|2.773|2.698|2.516|2.622|2.6|2.409|2.391|2.48|2.36|2.378|2.32|2.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.475|5.365|5.6|5.995|6.03|5.97|5.87|5.6|5.575|5.06||4.9|5.02|5.475|5.415|5.65|6.15|5.875|6.5|6.8|6.975|6.765|6.7|5.63|6.15|5.78||5.595|5.725|11.11|11.4|12.05|11.76|12.4|12.9|13.27|13.92|14.91|14.38|14.5|14.36|13.63|13.45|13.4|13.04|14.6|14.85|15.4|14.41|13.94|14.04|15.1|15.38|14|13.1|13.19|13.76|13.64|13.88|14.38|13.72|12.41|12.25|13.51|14.75|15.02|15.33|15.72|14.73|13.67|14.6|13.38|13.29|13.99|13.95|13.09|13.16|13.76|13.68|12.84|13.15|14.16|13.28|13.08|13.24|12.35|12.63|12.41|12.12|11.59|11.55|10.88|11.79|11.72|12.73|12.25|12.8|11.4|12.22|13.52|13.6|15.13|15.95|17|16.45|15.93|15.31|14.83|15.1|15.52|14.95||15.51|14.9|16.79|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|11.22|12.8|13.18|13.95|14.25|14.3|13.51|13.13|12.7|13.45||12.31|10.65|11.7|11.21|10.24|11.67|12.78|13.95|14.48|15.65|16.5|16.6|15.15|16.65|15.21||15.7|15.55|14.95|17.65|18.61|19.68|20.83|20.56|19.79|21.3|22.48|21.6|20.38|20.08|18|16.51|17.8|16.22|17.38|19.12|19.2|20|19.35|21.06|22.02|20.8|19.22|17.15|17|17.8|17.28|16.9|16.35|14.8|15.66|13.34|13.5|13.68|11.7|12.26|12.58|11.31|10.93|10.48|9.26|10|10.93|9.5|9.35|8.4|8.89|8.37|8.17|8.23|8.95|8.86|8.51|7.86|7.33|7.88|7.09|6.84|6.19|6.49|6.11|7.1|7|7.35|7.51|7.45|7.2|7.46|8.1|8.35|9.52|9.77|9.38|9.28|8.94|9.13|8.84|9.29|9.61|9.08||8.62|8.5|8.65|8.79|7.95|8.15|8.05|8.04|8.7|8.83|8.58|9.38|9.27|8.96|8.25|8.59|8.69|8.52|8.3|8.85|8.15|8.55|8.25|8|8.05|8.6|9.14|9.2|9.24|8.92|7.61|7.35|7.29|7.38|7.4|7.85|7.58|7.41|8.2|8.26|8.08|8.15|7.85|6.83|6.35|6.23|6.2|5.7|6|5.19|6.04|6.26|5.51|5.05||5.12|4.99|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.59|2.72|2.76|2.88|2.95|2.96|2.84|2.78|2.77|2.8||2.67|2.59|2.68|2.62|2.68|2.85|2.96|3.04|3.05|3.18|3.22|3.18|3.03|3.15|3.05||3.1|3.18|3.16|3.13|3.27|3.16|3.23|3.3|3.39|3.55|3.64|3.67|3.68|3.69|3.51|3.55|3.63|3.55|3.89|3.98|4.11|3.98|4.42|4.28|4.03|3.97|3.67|3.64|3.54|3.6|3.52|3.53|3.47|3.42|3.41|3.37|3.39|3.46|3.4|3.52|3.57|3.52|3.53|3.59|3.65|3.83|4.06|3.94|3.91|4.01|3.79|3.72|3.67|3.67|3.77|3.71|3.71|3.74|3.7|3.78|3.82|3.75|3.48|3.57|3.46|3.78|3.81|3.89|3.75|3.91|3.9|4.01|4.02|4.36|4.4|4.8|4.94|4.98|4.92|4.94|4.87|4.86|4.9|4.9||4.68|4.74|5.03|5.5|5.56|5.73|5.41|5.25|5.82|5.79|5.51|5.65|5.4|5.13|4.65|5.16|5.14|4.79|4.62|4.92|5.25|5.54|5.32|5.41|5.91|5.68|6.5|7.13|5.89|5.83|4.78|4.48|4.61|4.34|4.12|4.18|3.98|3.9|4.05|4.05|3.82|3.84|3.98|3.89|3.98|3.99|3.9|3.56|3.79|3.48|4.07|4.12|3.89|3.51||3.44|3.3|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.13|7.91|7.34|7.585|7.48|7.52|7.15|7.27|7.375|7.35||6.775|5.885|6.485|6.25|6.365|6.85|7.175|7.255|7.575|8.75|7.45|7.3|6.96|6.705|6.695||7.14|7.2|7.295|7.56|7.87|7.645|7.85|8.245|8.45|8.63|8.515|8.385|8.42|8.05|7.84|8|8.09|7.99|8.31|8.315|8.05|8.5|8.77|9.14|8.965|8.29|8.49|8|8.125|8.23|8.265|8.04|8.055|7.875|7.945|7.925|8.22|9.06|9.075|8.635|8.735|8.495|8.505|8.74|8.4|9.65|9.26|9.25|9.51|9.225|8.8|8.34|7.755|7.93|8.915|9.4|6.825||||||5.825|5.765|5.005|6.445|6.355|6.805|6.47|7.17|6.845|6.485|6.2|6.64|7.23|7.255|7.23|7.205|6.925|6.74|6.44|6.5|6.73|6.69||6.345|6.69|6.795|7.575|7.275|7.485|6.95|6.825|7.35|7.225|7.67|6.445|6.145|6.03|5.405|6|5.475|4.74|4.545|4.71|5.06|4.9|4.625|4.66|4.665|4.985|5.8|5.9|6.65|6.115|5.43|5.605|5.265|5.24|5.06|5.255|5.66|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.6|6.93|6.78|7.75|8.24|7.31|7.11|6.55|6.45|6.11||6|4.98|5.44|5.99|6.56|8.1|8.01|7.27|7.69|7.9|7.53|7.25|6.68|7.59|7.8||8.72|8.82|8.55|9.11|9.3|9.18|9.09|9.8|10.53|10.84|10.67|10.42|10.31|10.21|9.57|9.95|9.61|9.47|11.28|11.24|11.13|11.33|12.28|12.33|12.04|12.01|12.38|12.51|12.21|11.47|11.4|11.13|10.85|10.68|10.64|10.67|10.65|10.84|10.8|11.53|11.97|11.65|11.91|12.31|11.82|12.01|13.43|12.94|12.54|12.83|14.03|13.79|13.99|13.93|12.77|13.25|12.51|12.5|12.9|12.36|12.48|12|11.16|10.29|9.85|10.68|10.8|11.56|11|11.35|10.17|10.42|13.24|11.59|13.08|12.72|13.15|12.43|12.08|12.32|11.57|12.29|11.77|11.62||11.23|11.55|12.12|12.46|11.98|11.54|11.3|10.55|10.71|10.66|10.82|11.28|10.67|10.33|9.38|9.67|9.94|9.67|9.23|9.04|9.32|9.03|8.99|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|3.566|3.985|4.107|4.42|4.376|4.224|4.073|3.927|3.722|3.619||3.483|3.483|4.112|4.878|5.951|6.478|6.478|5.966|5.976|6.366|6.38|6.361|5.771|6.102|5.488||5.771|5.834|5.8|6.181|6.244|6.01|6.502|6.542|6.771|7.122|7.385|15.03|14.4|14.2|13.27|12.92||12.377|14.154|14.5|14.539|14.539|15.1|14.531|14.961|15.023|16.577|15.885|16.6|16.246|16.585|16|16.231|15.715|15.208|14.615|14.677|16.485|16.615|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|2.24|2.57|2.52|2.665|2.61|2.535|2.475|2.36|2.335|2.325||2.22|2.06|2.165|2.175|2.325|2.57|2.725|2.94|2.94|2.995|3.06|3.005|2.865|3.45|3.15||3.16|3.135|3.075|3.13|3.285|3.12|3.29|3.46|3.675|4|3.785|3.735|3.73|3.675|3.49|3.5|3.555|3.555|3.85|3.905|3.96|3.99|4.2|4.125|4.305|4.37|4.225|4.09|4.025|4.05|4.025|3.79|3.84|3.64|3.64|3.62|3.6|3.78|3.79|3.87|4.13|4.165|4.32|4.605|4.25|4.24|4.55|4.435|4.11|3.915|4.04|3.975|3.8|3.815|4.05|4.24|3.92|3.86|3.7|3.695|3.49|3.48|3.14|3.365|2.95|3.605|3.45|3.78|3.565|3.775|3.525|3.65|4.15|3.95|4.575|4.4|4.605|4.565|3.99|3.99|3.84|3.95|4|3.825||3.69|3.75|3.845|3.86|3.77|3.875|3.73|3.64|4|3.84|3.69|4|3.85|3.495|3.1|3.2|3.15|2.96|2.84|3.025|3.155|3.06|3.07|2.96|2.9|3.045|3.54|3.84|3.395|3.39|3.375|3.21|3.23|3.3|3.065|3.13|3.245|3.04|3.105|3.2|3.13|3.255|2.925|3.005|2.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|4.21|4.57|4.79|5.22|5.27|4.86|4.66|4.42|4.03|3.97||3.9|3.94|4.36|4.65|4.7|5.26|5.19|6|6.56|6.46|6.08|5.14|4.82|5.33|5.08||5.79|5.97|5.9|6.18|6.82|6.61|6.95|6.8|7.61|7.95|7.15|6.85|6.65|6.15|5.76|5.92|5.75|5.72|5.97|5.85|5.97|6.03|7.35|7.04|6.88|6.78|6.7|6.38|6.44|6.65|6.39|5.92|5.79|5.54|5.62|5.33|5.56|5.83|5.92|5.89|6.33|5.96|6.3|6.05|5.85|5.96|6.53|6.42|6.7|6.1|6|5.84|5.88|5.93|5.96|6.25|5.67|5.73|5.83|5.73|5.6|5.22|4.79|4.96|4.49|5.17|5.28|5.59|5|5.41|5.03|5.12|4.75|5.35|7.28|7.38|7.3|7.42|7.46|7.66|7.89|7.62|7.29|6.9||6.55|6.87|6.68|7.03|6.95|6.5|6.44|5.5|6.19|6.46|6.04|6.9|6.46|6.65|5.84|6.13|6.05|5.54|5.25|5.64|6.05|5.16|4.71|4.35|4.34|4.89|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|9.18|10.59|11.68|10.22|10.05|10.08|9.71|9.38|8.98|8.95||8.66|7.93|8.99|8.69|8.13|8.72|9.2|9.8|10.15|10.7|10.69|10.14|9.24|10.31|10.15||11.39|11.7|11.54|12.11|12.81|13.66|14.8|15.1|16.12|16.34|15.59|15.07|15|14.8|13.82|14.7|15.28|14.49|17.02|17.35|17.03|17.22|19.74|19.21|20.5|20.5|19.77|18.27|18.33|18.8|19.4|19.65|19.16|18.61|18.08|17.25|17.5|19.61|18.98|19.25|20.95|19.48|19.46|20.65|19.78|19.9|22.85|21.78|19.8|||||||15.35|14.3|14.36|14.61|14.5|14.29|13.31|11.38|11.75|10.18|12.36|12.3|13.88|12.2|13.53|13|13.8||15.187|17.247|16.647|15.26|14.96|13.133|14.66|14.773|15.193|16.233|14.413||13.547|15.187|14.733|16.667|15.733|14.94|14.713|13.9|14.673|14.807|15.9|14.253|12.747|12.727|11.7|11.567|9.707|9.667|9.32|9.733|10.667|10.447|10.573|10.513|9.753|10.6|12.46|12.467|12.353|12.867|12.32|11.507|11.5|11.667|11.667|12.1|12.6|12.5|11.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|7.79|8.75|9.3|9.07|8.77|8.85|8.52|8.3|7.73|7.78||7|7.8|8.26|8.38|9.01|9.11|9.2|9.93|9.82|9.8|9.98||||||||||||11.18|12.28|12.7|14.3|13.28|13.6|13.37|12.98|13.01|13|12.32|12.64|14.87|15.1|15.08|15.06|16|15.31|15.93|16.1|16.95|16.27|16.73|15.75|15.66|16.5|15.93|14.19|14.39|14.2|13.41|13.8|12.81|14.04|14.35|13.46|13.35|13.98|13.5|14.75|17.06|15|15.29|11.68|11.75|12.04|10.46|10.62|11.24|10.32|8.92|9|9.34|8.93|8.3|7.94|7.25|7.38|6.9|8.09|7.77|7.96|8.08|7.7|7.42|7.89|8.35|7.86|8.88|9.21|9.21|8.8|8.68|8.31|8.1|8.21|8.12|7.54||7.47|7.6|8.19|8.55|8.28|8.51|8.34|8.08|8.79|8.75|8.02|9.49|8.91|8.24|7.92|7.88|8.05|6.68|6.36|6.81|7.33|6.89|6.8|6.29|5.74|6.06|7|7.31|7.01|6.87|6.82|6.7|6.63|6.72|7.3|6.2|5.9|5.71|5.89|6.02|5.63|5.08|5.39|4.99|5.1|4.96|4.99|4.65|5.81|||||4.46||4.06|3.55|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|||||||||17.58|17.57||16.8|16.28|17.51|18|18.94|20.92|21.03|20.56|21.58|21.39|21.27|20.99|19.7|22.77|22.86||24.17|25.1|24|24.41|25.04|25.18|26.18|26.16|25.95|27.59|28.5|28.15|26.5|26.09|24.6|25.77|22.5|22.89|24.27|23.5|24.28|24.38|26.89|26.2|27.14|26.26|28.6|28.12|28.91|29.96|30.46|28.71|28|26.48|25.89|24.7|25.8|29.45|28.78|29.29|31.2|30.7|29.4|32.01|30.67|32.4|37.29|34.8|31|28.16|31.46|30.51|28.7|29.9|31.5|31.43|27.56|27.93|27.45|25.9|24.6|23.69|22.45|22.22|20.5|21.9|21.31|23.8|23.08|23.3|21.85|21.82|22.3|20.5|25.12|25.78|26.98|26.09|26|25.5|25.59|25.98|28|25||23.28|24.25|22.65|26|23.57|21.18|20|18.85|20.23|19.66|18.45|19.4|18.03|17.02|15.24|15.84|15.2|15.08|14.7|15.47|17.2|16.77|17.2|17.52|15.35|16.5|18.03|19.7|17.82|18.43|17.16|16.05|16.14|16.6|16.3|16.79|17.2|16.44|17.25|17.65|17.2|16.84|18.02|18.4|16.6|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.94|6.27|6.52|6.21|5.75|5.75|5.56|5.3|5.18|5.05||4.93|4.9|5.35|5.5|6.06|6.8|6.95|7|7.27|7.65|7.9|7.98|7.63|7.96|7.79||8.03|8|7.81|7.65|7.94|7.47|7.28|7.43|7.44|7.4|7.55|7.23|7.17|7.12|6.76|7.05|7|7.08|7.92|7.93|8.01|8.05|8.65|8.64|8.56|8.41|8.84|8.76|8.28|8.29|8.15|8.23|8.36|8.19|8.41|8.1|7.96|7.75|7.61|7.7|8.18|8.07|8.13|8.11|7.97|8.06|8.67|8.12|8.24|8.03|8.68|8.46|8.81|9.05|9.7|9.65|9.61|9.49|8.93|9.31|8.95|8.71|8.26|8.78|7.83|8.38|8.65|8.94|8.17|9.02|9.03|9.5|10.1|10.05|11|10.2|10.62|10.87|10.58|10.42|10.05|9.62|9.39|9.2||8.8|9.2|9.81|10.29|10.18|10.3|10.25|10.01|11.21|11.79|10.85|10.07|9.28|9.2|8.5|9.24|8.06|8.17|7.78|7.97|7.7|7.57|7.48|7.39|7.34|7.11|8.29|7.65|7.86|8.15|8.23|7.96|7.74|8.14|7.09|7.05|7.23|6.7|6.98|6.9|6.45|6.93|6.2|6.09|6.01|6.39|6|5.66|5.42|4.74|5.17|5.66|4.92|4.5||4.38|4.15|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.883|5.011|5.056|5.244|5.45|5.444|5.383|5.311|5.517|5.483||5.122|5.239|5.178|5.1|5.178|5.161|5.156|4.933|4.839|4.994|5.106|4.989|4.667|4.706|4.506||4.594|4.639|8.2|8.15|8.41|8.12|8.24|8.37|8.7|8.88|9.22|9.12|9.09|9.05|8.69|9.05|9.07|9.59|10.2|10.14|10.24|10.58|10.89|11.43|11.51|11.33|11.33|10.6|10.9|11.25|10.33|10.51|10.21|10.18|10.21|10.13|10.3|10.5|10|10.48|10.03|10|10.15|10.3||10.994|12.483|12.078|12.247|12.219|10.316|10.099|9.996|9.939|10.476|10.636|10.57|10.787|10.382|10.938|10.994|10.74|9.967|10.099|9.525|10.071|9.939|9.647||9.827|9.943|9.986|10.11|10.907|11.052|11.965|12.617|13.023|12.385|12.363|12.226|12.008|11.994|11.957||11.776|11.762|12.501|12.298|14.008|14.146|13.19|13.733|13.298|13.552|12.537|13.523|12.972|13.175|12.392|13.588|13.168|13.624|13.044|12.457|12.501|13.015|12.255|11.233|12.537|12.573|13.501|14.385|14.632|13.762|12.958|13.334|13.334|11.733|11.052|10.986|10.226|9.711|9.965|10.327|9.407|8.928|9.117|9.167|9.573|9.588|9.03|8.363|9.095|8.479|7.943|8.102|7.646|7.03||6.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|20.8|22.8|23.68|22.85|22.41|22.8|22.5|20.6|20.7|20.29||18.58|16.97|18.58|19.7|21.15|23.28|24.99|27.4|25.2|26.27|26.2|26.04|24.47|26.32|25.98||28.31|29|26.51|27.6|28.49|28.88|28.55|28.5|27.4|29.1|29.86|29.89|28.72|26.58|24.1|26.6|25.19|23.7|27.19|26.8|27.1|29.1|31.58|30.76|33.62|31.43|30.51|27.66|27.43|28.1|29.65|27.43|25.05|24.72|24.15|24.09|24.37|26.62|27.3|27.38|30.27|29.33|30.7|30.39|30.35|31.9|34.68|36.5|28.35|28.8|27.68|26.5|24.3|24.3|25.5|24.58|22.21|22.38|21.02|21.29|20.5|19.93|17.57|18.42|17.88|21.99|22.79|25.39|24.71|27.2|25.5|24|23.25|22.95|24.8|22.92|22.5|22|21.01|21.51|20.9|21.65|22.8|21.95||20.58|21.72|23.55|26.33|22.55|23.05|22.29|21.9|24.12|24.65|22.68|24.9|23.65|22.89|20.48|23.35|21.73|22.3|21.65|21.15|22.47|22.9|22.1|22.19|22.58|23.3|26.28|28.05|28.11|26.59|22.88|23.58|22.43|22.65|23.8|22.87|20.6|19.19|20.28|20.07|18.91|18.48|21.26|20.05|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|2.65|2.936|3.315|3.203|3.116|4.253|3.997|3.88|3.799|3.713||3.503|3.503|3.482|3.463|3.472|3.793|3.762|3.997|4.074|4.259|4.259|4.102|3.843|4.278|4.219||4.488|4.633|4.775|4.827|4.92|4.778|4.694|4.707|4.722|4.96|4.978|7.743|7.847|7.679|7.294|7.575|7.827|7.654|8.341|8.272|8.469|8.494|9.032|10.222|10.691|10.602|10.42|10.064|10.543|10.454|10.272|9.649|9.556|9.294|9.314|9.427|9.803|10.188|10.548|10.879|11.284|9.995|10.277|10.02|9.437|9.086|9.877|10.222|9.457|9.151|9.343|9.175|8.988|9.062|9.63|8.667|8.341|8.39|8.444|8.578|8.173|7.847|7.407|7.259|6.884|7.644|7.585|7.916|7.496|7.951|7.728|8.133|8.691|9.136|10.627|10.568|10.395|10.109|10.444|10.049|9.235|9.546|9.625|9.323||8.918|9.506|9.778|10.968|10.035|9.852|9.674|9.259|9.98|10.207|9.531|10.395|9.975|9.58|8.839|9.901|9.506|8.094|7.891|8.178|8.405|8.197|8.025|7.753|8.04|8.77|9.625|9.723|9.704|9.299|8.622|8.296|8.874|8.884|8.217|8.909|8.805|7.605|8.593|8.306|8|7.807|8.316|8.43|9.047|7.644|7.704|7.16|7.709|6.583|7.526|8.104|7.457|5.965||4.494|4.227|3.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.32|5.992|6.088|6.12|6.08|6.164|5.912|5.688|5.716|5.572||5.12|4.844|5.16|5.04|5.144|5.96|6.12|6.236|6.296|6.888|6.552|6.312|5.948|6.412|6.608||6.552|6.76|6.556|6.776|7.34|6.944|7.444|7.38|7.224|7.516|7.712|7.26|7.348|6.92|6.5|6.768|7.6|7.408|8.02|8.324|7.86|8.424|9.232|9.32|10.076|9.9|9.408|9.124|9.516|10.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.2|5.66|5.82|6.24|6.36|5.84|5.74|5.5|5.47|5.27||5.82|5.1|5.8|6.17|6.42|6.8|7.06|6.6|6.5|6.35|6.26|6.14|5.8|6.3|5.95||6.49|6.74|6.73|6.89|7.01|6.69|6.8|7.11|7.36|7.58|7.63|7.16|7.03|6.91|6.76|7.17|6.95|7.3|7.63|7.45|7.13|7.07|7.71|7.63|7.65|7.63|8.03|8.03|7.58|7.57|7.22|6.91|6.82|6.5|6.5|6.45|6.85|7.1|6.95|7.2|7.48|7.2|7.41|7.88|7.21|7.6|8.45|8.11|8.43|8.15|7.71|7.33|7.04|7.06|7.53|7.31|7.02|7.19|6.98|7.25|6.84|6.5|6.04|6.25|5.69|6.67|6.53|7.06|6.63|6.86|6.51|7.5|7.68|7.85|8.97|9.68|9.84|10.11|9.83|9.7|9.15|9.58|8.53|8.26||8.01|8.3|8.66|9.27|9.4|9.3|9.08|8.62|8.96|9.4|8.3|9.48|8.7|8.38|7.69|8.27|8.1|7.54|7.17|7.46|7.88|7.53|7.12|7.52|7.4|7.87|9.21|8.8|8.78|8.91|8.59|8.41|7.88|8.33|7.73|8.23|8.35|6.9|6.75|6.82|6.04|6.45|5.95|5.78|5.73|5.42|5.4|5.19|4.95|4.54|5.28|5.65|4.59|4.06||4.2|3.81|3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|6.622|7.944|8.211|7.756|7.283|7.344|6.978|7.144|7.117|6.917||6.417|5.922|6.444|6.35|6.611|7|7.339|7.778|8.172|8.994|8.339|8.489|7.694|7.944|7.906||10.12|10.573|10.267|10.587|11.327|11.433|12.087|11.873|12.187|11.833|12.64|12.6|11.96|10.907|10.573|10.527|11.207|10.68|13.487|14.253|13.447|13.433|15.053|14.787|14.533|13.813|13.427|13.3|13.573||11.524|9.364|9.333|8.707|8.849|9.96|9.645|9.502|9.022|8.591|9.147|8.822|8.978|9.333|9.058|9.298|10.196|9.4|9.022|8.356|8.356|8.147|8.098|8.187|8.698|8.671|8.511|8.062|7.898|8.089|8.222|7.889|7.778|7.307|6.756|7.387|7.196|7.649|7.12|7.978|7.747|8.156|8.533|9.311|10.351|10.036|10.556|10.48|9.813|9.867|9.338|9.689|9.4|8.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.5|4.76|4.91|5.14|5.18|5.24|4.99|4.79|4.7|4.7||4.61|4.45|4.85|4.73|4.63|4.76|4.71|4.69|4.61|4.75|4.9|4.86|4.62|5.13|5.1||5.21|5.3|5.2|5.33|5.78|5.58|5.76|5.91|5.9|6.26|5.86|5.91|5.96|5.87|5.68|5.67|5.73|5.56|6.12|6.08|5.88|5.82|6.38|6.16|6.28|6.15|6.28|6.08|6.16|5.93|5.69|5.68|5.76|5.61|5.62|5.69|6.01|6.21|6.27|6.16|6.12|5.81|5.87|5.66|5.65|5.87|5.74|5.67|5.49|5.71|5.43|5.65|5.3|5.41|5.67|5.73|5.85|5.54|5.77|5.38|5.54|5.2|4.83|5.01|4.72|5.19|5.24|5.29|5.09|5.65|5.67|5.75|5.52|5.95|6.37|7.08|7.5|7.51|7.35|7.41|6.86|6.8|7|6.42||6.33|6.28|6.81|6.97|7.21|7.53|7.31|7.24|8.27|8.51|7.68|8.19|7.76|7.65|6.99|7.76|6.69|6.35|6.15|6.28|6.81|6.4|6.21|6.15|6.1|6.53|7.65|7.72|8.03|7.92|7.84|8|6.83|7.06|6.54|6.66|6.67|6.3|6.87|6.8|6.41|6.7|6.22|5.76|5.58|5.77|5.37|4.98|5.26|4.7|5.65|6.1|5.34|4.55||4.68|4.37|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|6.1|6.58|6.33|6.24|6.1|5.76|5.43|5.36|5.39|4.79||5.05|4.78|5.16|5.18|6.15|6.3|6.9|7.48|7.13|6.79|6.48|6.41|6.1|6.72|6.48||7.14|7.37|7.12|7.39|7.7|7.48|7.22|7.38|6.9|7.12|7.21|6.7|6.71|6.7|6.46|6.93|6.7|6.45|6.73|7.3|7.08|6.94|7.68|7.97|7.81|7.38|7.06|6.87|6.36|6.44|6.28|6.14|6.09|5.93|5.94|6.1|6.55|6.01|6.05|5.82|6.09|5.5|5.63|5.58|5.36|5.59|5.94|5.48|5.53|5.39|5.9|5.84|5.65|5.88|6.2|5.71|5.7|5.49|5.64|5.57|5.46|5.1|4.73|4.83|4.48|5.11|5.08|5.46|5.16|5.9|5|5.42|6|6.17|7.81|8.41|8.77|8.78|8.7|8.85|8.09|8.37|8.85|8||8.7|7.05|7.77|8.4|7.83|8.2|7.9|8|8.65|8.75|8.68|9.66|9.45|9.13|8.38|8.77|8.85|8.77|8.6|8.71|9.76|9.59|9.42|9.56|9.51|9.7|9.86|9.31|9.1|8.62|8.77|7.91|8.55|8.7|8.98|7.95|6.96|5.72|5.98|5.93|4.84|4.65|4.65|4.7|4.78|4.72|4.7|3.96|4.61|3.9||||3.5||3.03|2.93|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.52|5.46|5.48|5.89|5.88|6.01|5.65|5.53|5.12|5||4.82|4.61|4.94|5.12|5.27|5.75|5.85|6.23|6.31|6.37|6.35|6.22|5.8|6.26|6.16||6.41|6.53|6.46|6.56|6.77|6.57|6.7|6.85|7.03|7.19|7.7|7.26|7.19|7.05|6.85|6.8|7.08|6.96|7.56|7.69|7.68|7.45|7.86|8.2|7.99|7.92|7.92|7.78|7.87|8.24|7.44|7.02|6.98|6.73|6.65|6.77|7.01|7.26|7.06|7.4|7.52|7.3|7.37|7.5|7.35|7.55|8.15|7.77|7.5|7.3|7.38|7.37|7.37|7.23|7.35|7.51|7.32|7.28|7.4|7.58|7|6.88|6.13|6.42|6.09|6.66|6.71|7.07|6.4|6.73|6.59|7.39|7.4|7.9|8.5|8.77|9.81|9.48|9.36|9.37|8.95|8.88|8.94|8.7||8.6|8.6|9.59|10.17|9.92|9.81|10.1|10.18|9.77|9.36|8.51|9.03|8.42|8.3|7.6|8.25|7.59|7.46|7.18|7.37|7.28|6.8|6.63|6.73|6.51|6.85|7.55|7.42|7.78|7.8|7.78|8.07|7.16|7.3|6.83|6.78|6.7|6.6|7.15|6.85|6.12|6|6.39|6.45|6.34|6|5.88|5.3|5.61|4.91|6.19|6.65|5.3|4.8||4.58|4.51|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.073|8.353|8.86|8.26|8.06|8.027|7.973|7.36|7.373|7.28||7.067|7.1|7.647|7.107|7.707|7.933|8.22|8.473|8.5|9.08|8.927|8.66|7.967|8.753|8.4||9|9.367|9.08|9.26|9.913|9.36|8.727|8.213|8.167|8.7|9.053|8.52|8.453|8.267|7.987|8.533|8.52|8.253|10.6||9.271|9.147|9.764|9.64|9.849|9.618|10.364|10.222|10.556|9.711|9.622|9.582|9.413|8.831|8.8|8.533|8.644|9.733|9.729|9.871|10.556|10.84|10.889|11.289|10.631|9.716|9.356|9.004|8.147|7.529|7.987|7.938|7.733|7.831|8.227|8.684|7.876|7.778|7.569|7.662|7.653|7.253|6.871|6.791|6.244|7.236|7.022|7.511|6.889|7.458|7.191|7.044|7.831|8.009|9.889|8.867|8.142|7.831|7.631|7.898|7.542|7.6|7.431|7.067||7.022|6.924|6.769|7.253|6.756|6.742|6.502|6.289|6.88|6.653|6.089|6.422|6.093|5.844|5.467|5.738|5.378|5.209|5.098|5.222|5.422|5.169|5.062|5.067|5.027|5.356|6|6.444|5.876|6.133|5.867|5.738|5.773|5.8|5.804|6.427|5.32|5.116|5.351|5.373|5.111|5.044|5.178|5.2|5.151|5.2|5.022|4.76|4.791|4.058|4.618|4.724|4.2|3.987||3.933|3.956|3.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|9.6|9.41|9.52|9.09|8.72|8.67|8.25|8.02|7.97|7.51||7.21|7.1|7.46|8.11|8.52|9.39|9.38|10.12|10.28|10.84|11.12|10.4|9.2|9.3|8.25||8.51|8.05|8.08|8.1|8.1|7.82|8.11|8.19|8.55|8.85|9.06|8.9|8.85|8.89|8.73|8.55|8.48|8.77|9.22|9.3|9.15|9.28|9.87|9.91|9.96|9.7|10.07|9.94|10.07|9.75|9.42|9.26|9.18|9|8.91|8.95|10.01|10.02|10.3|10.38|10.89|10.4|10.99|11.23|11.06|11.18|11.5|11.51|11|10.42|10.72|10.6|10.67|10.9|11.32|10.81|10.6|10.69|10.31|10.86|10.43|9.9|9.43|9.28|8.72|10.08|10.3|10.78|10.18|10.71|10.22|11|12.19|11.5|12.42|12.96|13.51|13.25|12.82|12.85|12.68|12.95|13.79|13.19||12.8|13.66|14.62|16.07|15|14.65|14.7|13.8|14.4|14.88|13.95|15.71|15.05|14.21|12.8|13.78|12.8|12.06|11.84|13.34|12|12.35|12|11.85|10.94|11.61|12.49|12.71|12.3|13.2|12.01|11.21|11.6|11.78|11.65|12|12.07|12.26|11.26|11.24|10.96|10.94|11.78|12.3|10.58|10.9|10.85|10.63|11.49|10.13|10.75|11|9.1|8.08||8.1|7.95|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.47|2.585|2.66|2.74|2.82|2.85|2.79|2.645|2.655|2.64||2.48|2.49|2.645|2.685|2.495|2.77|2.72|2.85|2.775|2.875|2.79|2.78|2.465|2.585|2.455||2.515|2.55|2.55|2.575|2.715|2.57|2.57|2.655|2.835|2.9|2.945|5.86|5.72|5.68|5.69|6.08|5.95|6.14|6.28|6.66|6.57|6.64|6.98|6.87|6.86|6.94|6.6|6.43|6.69|6.82|6.77|6.81|6.77|6.56|6.38|6.09|6.36|6.8|6.8|7.08|7.37|7.02|7.18|7.1|6.64|6.69|6.91|6.45|6.48|6.47|6.19|6.11|6.14|6.22|5.98|5.94|6.07|6.05|6.2|6.13|6.04|5.85|5.53|5.68|5.44|6.05|6.02|6.26|5.96|6.38|5.96|6.49|6.69|7|7.4|7.82|8|7.98|7.86|7.85|7.54|7.77|8.13|7.78||8.1|6.63|7.01|7.33|7.14|7.27|7.13|7.06|7.33|7.52|6.89|7.52|7.2|6.9|6.18|6.4|6.22|6.16|5.99|6.18|6.32|6.35|6.3|6.35|6.24|6.6|7.55|7.38|7.46|7.18|7.03|6.81|6.59|6.69|6.36|6.47|6.42|6.23|6.68|6.74|6.21|6.2|6.5|6.4|6.22|6.22|6.17|5.81|5.91|5.45|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.707|7.2|7.167|7.867|8.28|7.94|6.567|6.347|6.487|6.533||6.133|5.967|6.393|6.007|5.553|5.82|5.607|5.167|5.087|5.347|5.807|5.747|4.96|5.5|5.76||6.067|7.24|7.067|7.52|8.04|7.833|8.14|7.6|7.487|7.58|7.673|8.367|8.953|8.453|8.013|7.727|7.367|7.487|8.233|8.267|8.133|8.4|8.467||9.318|9.349|9.477|8.205|8.046|8.215|7.805|8.056|8.354|7.969|8.405|8.451|9.395|9.569|8.656|9.467|8.128|7.62|8.031|7.939|7.687|7.979|9.436|9.303|9.2|9.641|8.154|7.769|7.564|7.949|7.892|8.308|8.564|8.913|8.754|8.487|8.918|8.662|7.708|8.205|7.179|7.739|7.692|7.4|6.949|7.179|7.395|6.862|6.821|8.308|8.333|9.154|10.195|11.374|10.154|9.995|9.18|9.272|9.467|8.744||8.349|8.605|9.395|9.841|9.739|10.128|10.154|10.01|11.959|12.733|11.841|12.861|12.615|11.749|10.795|12.359|11.015|10.523|10.349|10.118|10.359|11.764|10.308|9.903|11.21|13.077|11.897|12.938|13.185|14.118|12.769|13.077|11.144|11.518|10.359|10.461|9.461|8.718|9.231|9.077|7.795|6.851|7.133|7.338|7.272|6.959|6.2|5.754|5.764|4.769|5.933|6.523|5.133|4.174||4.246|3.877|3.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.2|10.15|10.78|10.72|10.42|10.66|10.16|9.68|9.72|9.58||9.4|9.44|9.89|9.43|9.8|10.11|11.68|11.93|11.77|12.43|12.8|12.49|11.38|11.95|12.03||12.79|13.19|13.39|13.8|14.54|14.59|14.95|13.77|14.3|14.65|14.01|13.87|12.48|12.23|11.78|12.52|13.18|12.29|13.45|13.7|13.39|12.48|12.7|12.17|12.31|12.9|12.43|12.23|12.54|12.89|12.49|12.45|12.55|12.1|12.26|12.07|12.62|13.41|12.95|13.5|15.12|14.46|15.21|15.35|14.2|14.21|15.81|15.16|14.99|14.05|15.31|15.4|16|15.5|16.52|15.17|11.94|||||10.34|9.97|9.12|8.87|10.76|11|11.7|11|11.5|11|11.4|13.15|11.95|12.77|13|12.42|12.36|12.65|12.2|12.26|12.55|13.2|12.03||12.22|12.13|12.88|12.06|11.09|10.9|10.8|10.09|11.25|10.46|9.5|10.14|9.59|9.23|8.45|9.31|8.54|8.7|8.22|9.36|9.59|9.36|8.91|9.58|8.29|8.17|8.86|9.14|9.41|9.82|9.5|9.59|8.45|8.6|7.93|7.61|6.97|6.89|6.94|6.94|6.7|6.58|6.8|6.5|6.52|6.15|6.21|5.68|6.05|5.36|6.47|6.47|5.37|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.56|3.63|3.68|4.09|4.17|4.13|3.8|3.6|3.44|3.42||3.27|3.24|3.39|3.34|3.32|3.58|3.61|3.69|3.74|3.93|4.09|4.01|3.75|3.97|3.66||3.95|4.04|4.01|4.07|4.35|4.1|4.28|4.26|4.49|4.8|4.52|4.4|4.45|4.36|4.24|4.41|4.44|4.52|5.15|5.01|5|4.99|5.29|5.42|5.28|5.25|5.18|5.07|5.15|5.32|5.12|5.15|5.03|4.92|4.89|5|5.18|5.3|5.15|5.37|5.35|5.17|5.34|5.4|5.25|5.44|6.3|5.51|5.45|5.56|5.3|5.18|5.21|5.5|5.16|5.41|5.36|5.6||5.715|5.675|5.185|4.72|4.69|4.44|5.135|4.99|5.05|4.95|4.69|4.825|4.965|4.7|4.945|5.905|6.655|7.6|7.98|7.45|7.725|7.225|7.375|7.775|7.5||7.14|7.7|9.75|9.99|9.585|9.05|8.58|8.075|9.6|9.355|9.575|10.745|9.71|10|8.62|10.45|8.65|7.75|7.375|7.675|7.65|7.94|6.755|6.61|7.49|8|7.65|8.12|8.615|7.6|7.255|6.75|5.9|5.125|4.995|4.98|4.25|4.14|4.45|4.73|4.27|4.315|4.7|4.25|3.825|3.535|2.795|2.63|2.835|2.265|2.89|3.16|2.79|2.23||2.34|2.145|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.235|4.14|4.6|4.973|4.84|4.813|4.76|4.54|4.427|4.313||4.107|3.9|4.6|4.587|4.867|5.153|5.46|6.14|5.82|4.7|4.78|4.62|4.333|4.767|4.633||4.953|5.073|5.2|5.367|5.953|6.26|5.58|5.367|5.473|5.767|5.66|5.347||5.267|5.1|5.167|5.128|5.078|5.856|5.833|5.978|6.056|6.833|6.567|6.717|6.6|6.944|6.706|6.856|7.139|6.656|6.639|6.556|6.372|5.789|5.989|6.5|6.167|6.011|6.333|6.639|6.433|6.694|6.733|6.417|6.65|7.322|7.006|7.172|6.567|7.15|7.222|6.606|6.972|7.217|7.461|6.922|6.1|6.017|6.111|5.783|5.583|4.556|4.389|4.178|4.656|4.667|4.983|4.622|4.944|4.544|5.056|6.006|5.822|6.417|5.944|6.25|6.044|6.044|5.778|5.5|5.678|5.717|5.433||5.456|5.639|5.478|6.128|5.444|5.5|5.25|4.883|5.328|5.344|5.578|4.789|4.556|4.428|4.056|4.067|3.833|3.756|3.611|3.828|4.056|3.878|3.756|3.861|3.611|3.806|4.378|4.456|4.439|4.644|4.583|4.322|4.561|4.306|4.156|4.056|4.139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.96|8.64|9.12|9.23|9.05|9.01|8.55|8.28|8.3|8.12||7.94|7.75|8.07|8.45|8.55|9.36|9.46|10.18|10.02|10.98|10.45|10.26|8.92|9.36|8.88||9.19|9.45|9.19|9.7|9.73|9.4|9.53|10|10.18|10.46|10.62|10.43|10.36|9.96|10|10.43|10.64|10.97|12|12.16|11.75|11.9|12.21|12.76|12.67|12.6|13.13|12.48|12.85|13.15|12.75|12.44|12.35|12.07|12.02|11.89|12.25|12.93|12.65|12.81|13.47|13.69|13.41|14.1|13.95|14.65|15.6|15.33|14.65|14.06|13.89|13.59|13.6|14.79|14.06|14.38|13.9|14.05|14.05|14.6|14.49|13.98|13.14|13.33|13.44|15.46|15.17|16.56|15.3|16.1|15.42|14.82|17.3|15.9|16.01|15.9|16.48|15.88|15.58|15.72|14.64|15.6|15.96|15.12||14.21|16.74|17.58|17.87|15.66|14.24|14.05|13.51|13.77|14.04|13.41|14.72|14.25|14.32|12.35|12.18|11.88|11.05|10.7|11.34|11.95|11.79|11.4|11.1|10.82|11.33|13.15|12.63|12.52|12.25|12.07|11.68|11.4|12.03|11.6|11.45|11.88|11.11|11.48|10.8|10.53|10.52|11.05|10.54|10.27|10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|15.608|17.375|17.858|18.75|18.683|18.583|17.333|16.942|16.442|16.867||15.683|14.017|14.633|14.175|14.392|16.542|16.833|17.9|18.425|20.125|19.583|19.567|17.8|20.625|21.367||20.417|20.417|20.175|20.742|21.042|20.875|22|22.625|23.017|23.708|24.658|24.817||22.201|20.997|20.203|21.471|21.489|21.868|21.092|20.165|21.955|23.294|21.573|22.227|20.687|17.85|17.948|18.353|18.349|18.077|17.668|16.677|16.987|16.946|17.214|17.838|18.917|18.228|17.067|17.778|16.802|17.226|16.325|15.883|17.593|17.15|16.904|16.567|15.058|14.528|13.28|12.243|12.099|12.674|12.685|12.039|12.519|12.232|12.674|12.027|11.808|10.707|11.236|10.593|12.841|13.166|14.036|13.139|14.055|13.075|13.552|13.771|14.263|15.379|15.228|17.025|16.874|15.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.97|6.33|6.48|6.58|6.49|6.5|6.24|5.89|5.74|5.66||5.52|5.51|5.67|5.79|5.85|6.24|6.61|6.85|7.12|7.27|7.43|7.34|6.87|7.33|7.12||7.84|8.21|8.26|8.14|8.5|8.39|8.63|8.69|9.16|9.35|9.32|9.02|8.97|8.89|8.65|8.79|9.07|9|9.99|10.02|10.04|10.26|10.4|10.28|10.17|10.2|10.67|10.47|10.79|11.12|10.88|10.69|11.12|10.58|10.58|10.1|10.03|10.41|10.48|10.73|11.53|11.17|11.7|11.87|11.19|12.22|13.18|12.59|12.9|12.09|13.1|13.49|13.25|13.28|14.4|13.5|12.15|10.78|11.01|11.4|9.93|9.31|8.06|8.01|7.49|8.3|7.62|8.05|7.61|8.1|7.93|8.23|8.66|8.9|10.39|10.25|10.15|10.08|9.81|9.98|9.21|9.45|9.56|9.48||9.28|9.56|9.87|10.42|9.8|9.74|9.69|9.28|10.2|9.81|8.82|9.48|9.35|8.61|8|8.41|8|7.87|7.69|8|8.21|8.13|8.06|8.29|8.3|8.67|9.81|9.25|9.46|9.6|9.72|9.42|9.6|9.24|8.36|8.55|8.07|7.93|8.38|8.55|8.21|8.29|8.78|8.16|7.91|7.83|7.72|6.84|7.57|6.76|8.22|8.8|7.79|6.57||7.09|6.58|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.825|6.263|6.625|6.293|6.335|6.308|6.07|5.7|5.39|5.5||5.412|4.875|5.45|5.8|6.015|6.43|6.82|7.513|8.28|7.5|7.963|7.66|7.295|8.4|7.88||8.477|9.12|10.055|12.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.72|2.87|2.87|3.03|3.11|3.15|2.95|2.84|2.81|2.83||2.69|2.65|2.74|2.7|2.72|2.82|2.8|2.87|2.9|3|3.08|3.05|2.9|3.05|2.98||3.04|3.04|3.05|3.11|3.26|3.13|3.23|3.31|3.44|3.53|3.6|3.64|3.66|3.62|3.48|3.54|3.62|3.6|3.81|4.01|3.89|3.68|3.8|3.8|3.67|3.63|3.64|3.55|3.52|3.6|3.54|3.53|3.49|3.43|3.42|3.41|3.55|3.59|3.51|3.73|3.75|3.71|3.78|3.75|3.76|3.92|4.22|4.09|4.05|4.12|3.9|3.82|3.79|3.84|3.9|3.99|4.06|4.14|4.2|4.13|4.2|4.16|3.85|3.76|3.58|4|4|4.12|3.98|4.13|4.09|4.04|4.05|4.29|4.6|5.05|5.33|5.5|5.29|5.37|5.26|5.3|5.37|5.28||5.2|5.17|5.48|5.74|5.77|5.94|5.9|5.76|6.41|6.55|6.14|6.72|6.32|6.39|5.79|6.42|5.68|5.55|5.3|5.41|5.72|5.87|5.69|5.66|5.98|6.25|7|7.15|7.12|7.17|6.92|6.93|6|5.96|5.4|5.52|5.39|5.13|5.45|5.58|4.68|4.45|4.68|4.56|4.62|4.43|4.3|3.88|4.06|3.54|4.37|4.85|3.8|3.07||3.04|2.98|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.23|5.86|6.27|6.03|5.8|5.84|5.76|5.5|5.41|5.42||5.16|4.89|5.3|5.38|5.72|6.22|6.52|6.6|6.67|6.9|6.91|6.65|6.21|6.89|6.58||7.1|7.16|7|7.3|7.93|7.28|7.22|7.09|7.69|8.34|8.32|7.92|7.77|7.74|7.42|8.3|9.04|8.38|8.14|7.38|7.34|7.41|7.95|7.88|8.31|7.59|7.75|7.86|7.72|7.48|7.4|7.32|6.89|6.6|6.57|6.71|7.11|7.4|7.52|7.8|8.29|7.89|8.06|8.53|7.9|8.08|8.35|8.05|7.75|7.51|8.22|8.1|8.36|7.77|6.96|6.75|6.35|6.7|6.15|6.45|6.13|5.95|5.43|5.85|5.39|6.18|6.16|6.4|6.32|6.46|6.16|6.3|6.9|6.79|7.58|8.05|7.8|7.82|7.8|7.41|6.93|7.11|7.2|6.91||6.76|7.33|7.95|8.01|7.78|8.16|7.58|7.57|8.18|8.14|7.99|7.95|7.81|7.46|6.88|7.67|7.41|7.75|7.68|7.9|7.08|7.09|7.05|6.96|6.9|7.08|8.03|8.44|8.42|8.65|8.55|8.1|8.44|8.01|7.81|8.17|8.09|8|8.79|7.61|7.1|7.25|7.71|7.47|7.44|7.28|7.26|6.48|7.44|6.49|7|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.925|8.125|8.355|8.995|8.725|8.995|8.75|7.94|7.76|7.6||7.45|7.675|7.99|8.425|8.775|9.55|10.36|10.805|10.375|10.775|10.895|10.325|9.12|9.865|9.46||9.565|9.975|9.935|9.71|10.61|11.25|11.25|11.225|11.335|11.015|10.74|19.97|18.64|18.67|16.58|16.97|18|17.83|19.2|19.45|19.2|20.12|22.15|22.9|22.95|22.7|23.9|24.86|23.87|24.35|25.79|26.02|26.01|23.06|23.74|22.42|25.22|30.8|31.66|28.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.809|6.363|6.78|6.875|6.696|6.72|6.363|5.982|5.833|5.691||5.393|5.482|5.923|6.613|6.714|7.429|7.684|8.131|8.316|8.708|8.809|8.452|8.036|7.5|7.929||10.767|10.592|10.667|10.942|11.108|10.625|11.267|11.667|12.1|12.817|13.375|12.375|12.425|12.25|11.192|11.883|12|11.3|11.95|12.417|12.183|11.983|13.65|13.767|13.175|13.008|13.708|13.017|13.425|13.083|13.683|13.392|12.958|11.983|12.225|11.792|12.892|14.733|14.967|14.942|16.458|16.592|15.708|16.375|16.425|16.333|18.592|18.292|16.842|13.625|13.05|12.683|12.933|12.825|13.5|12.525|10.108|10.45|10.475|10.983|10.417|10.075|9.05|9.75|9.242|11.042|10.75|11.2|9.917||11.03|11.121|11.296|12.932|14.076|13.652|14.015|13.53|13|13.667|12.72|13.28|13.939|13.47||12.583|13.462|13.636|15.265|13.106|12.864|12.818|11.53|12.53|11.591|10.621|11.326|11.273|9.462|8.538|9.159|8.871|8.621|8.333|8.546|9.091|8.5|8.265|8.364|8.546|8.841|10.462|10.833|9.848|10.212|9.765|9.379|9.704|9.674|9.704|9.689|10.167|9.523|10.204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|14.07|14.9|15.65|16.03|16.09|16.04|15.52|15.11|14.93|14.8||14.49|14.16|16.16|16.38|16.15|16.74|18.4|18.42|17.93|18.36|17.91|17.58|15.5|16.95|16.54||17.3|17.1|17.65|17.34|17.88|17.15|17.78|17.6|18.38|19.52|19.05|17.5|17.22|17|16.38|17.2|17.7|17.28|18.94|19.22|19.31|19.31|20.05|20.57|20.76|20.5|21.5|21.6|22.56|22.09|21.87|21.85|22.02|21.08|21.2|20|22.16|23.45|23.08|22.15|23.85|23.15|24|24.6|23.69|24.95|25.85|26.73|24.1|23.49|24.78|24.45|23.74|25|25.79|24.3|23.28|22.6|23.1|22.06|22.2|21.24|19.29|20.12|19.12|24.5|24|26.62|25.9|26.5|24.33|25.39|27.43|26.28|28.2|25.25|25.61|24.46|23.75|24.1|23.28|24.5|24.55|23||22.58|23.4|25.02|26.01|24.94|26.62|25.71|25.29|27.85|28.15|28.71|30.81|30.9|31.2|31|27.93|26.12|27.03|26|24.49|28.88|29|25.4|20.78|17.85|20|22.15|22.8|23.99|23.9|23.36|24|24.86|25.5|21.1|21.39|19.5|19.1|21.8|19.33|20.44|19.1|19|18.9|17.75|17.68|18.05|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|14.19|14.7|15.5|14.6|15.01|14.75|14.6|13.92|14.19|14.08||13.49|13.36|14.12|14.58|14.69|15.55|16.2|16.1|15.61|16.31|16.27|14.63|13.8|14.16|13.7||14.89|15.4|15.1|15.8|16.3|16.43|17.03|16.4|17.08|18.4|18.75||14.784|13.964|12.844|13.244|13.54|12.856|15.36|15.04|15.2|14.636|15.508|14.756|15.2|14.8|15.192|15.92|14.484|13.36|13.804|12.228|12.532|12.256|12.024|11.68|12.52|13.12|13.68|13.56|14.46|14.66|14.86|15.9|14.752|14.752|14.4|14.8|13.072|11.82|13.32|13.552|12.144|12.588|11.804|10.456|10.196|10.084|10.448|10.04|9.46|9.404|8.676|9.076|8.644|9.264|9.72|11.144|10.96|11.656|10.736|11.08|10.88|9.876|10.024|9.556|9.512|9.388|9.08|9.472|9.192|9.668|10.096|9.656||9.64|9.72|9.192|9.16|8.32|8.448|8.26|8.24|8.248|8.36|8.132|8.86|8.364|8.232|7.6|7.288|7.152|7.008|6.816|6.98|6.884|6.92|6.752|6.652|6.608|6.612|7.26|7.144|7.24|6.964|6.992|6.916|6.78|6.928|6.608|6.6|6.444|6.416|6.804|7.036|6.76|6.376|6.64|6.52|6.568|6.36|6.32|5.96|6.252|5.788|6.96|6.68|6.128|5.76||5.64|5.42|4.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.76|7.43|7.52|7.8|7.71|7.55|7.36|7.18|7.07|7.08||6.74|6.36|7.04|7.44|7.59|8.32|8.62|8.73|8.9|9.25|9.27|9.08|8.68|9.18|9.08||9.55|9.43|9.42|9.25|9.61|9.37|9.57|9.41|9.86|10.3|10.48|9.8|9.82|9.66|9.26|9.62|9.7|9.73|10.56|10.7|10.46|10.77|10.85|11.18|11.22|11.35|11.27|10.8|10.7|10.62|10.8|10.58|10.48|10.25|10.21|10.1|9.79|10.11|10.08|10.7|11.3|10.44|10.48|10.66|10.23|10.45|11.2|10.57|10.74|10.46|11.76|11.6|11.75|11.13|11.49|11.86|10.73|10.56|10.46|10|9.28|9.1|8.78|8.55|8.1|9|9.4|9.5|9.01|9.11|8.34|8.74|8.83|9.18|10.75|10.61|10.64|10.72|10.51|10.44|10.04|10.24|10.48|10.17||11.12|10.32|10.64|10.98|10.2|10.45|9.99|9.68|10.5|10.6|9.97|10.38|9.96|9.33|8.98|9.23|8.55|8.54|8.29|8.83|8.9|8.84|8.7|8.99|8.27|8.79|9.9|9.78|9.65|9.86|9.64|9.42|9.45|9.5|9.21|9.33|8.96|8.75|9.21|8.9|8.4|8.27|8.72|8.09|8|7.81|8.08|7|7.32|6.71|8.2|8.7|7.08|6.25||6.4|5.82|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.62|3.75|3.7|4.09|4.18|4.37|3.52|3.4|3.34|3.31||3.13|3.06|3.22|3.4|3.7|3.8|3.76|3.86|3.9|4.2|4.45|4.21|3.75|3.93|3.81||3.92|3.99|3.98|4.2|4.37|4.26|4.58|4.44|4.56|4.86|4.94|5.07|5.06|5.01|4.89|4.96|5.01|5.08|5.56|5.7|5.52|5.6|6.18|6.25|6.19|6.15|6.16|5.9|6.04|6.12|5.76|5.88|5.94|5.79|5.74|5.78|6|6.08|5.81|6.32|6.19|6.05|6.2|6.26|6.27|6.43|6.98|6.57|6.15|6.25|5.93|5.9|6|6|6.15|6.35|6.61|6.8|6.99|6.79|6.23|5.88|5.38|5.57|5.33|5.77|5.76|5.72|5.43|5.5|5.58|5.8|5.72|6|6.4|6.63|7.88||7.758|8.017|7.667|7.833|7.808|7.725||7.725|7.625|7.967|8.192|8.525|8.375|8.325|8.375|9.542|9.925|9.133|10.183|9.55|9.683|8.333|9.558|8.658|8.292|7.833|8.267|8.667|9.333|8.375|7.45|8.517|10|10.233|10.8|11.958|12|10.208|10.458|9.075|7.933|7.708|8|7.833|7.65|8.208|8.783|7.883|8.225|9.167||8.029|7.45|7.5|7.083|7.025|6.733|7.542|6.146|4.704|4.158||3.938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|4.67|5.08|5.18|7.49|7.56|7.29|6.75|6.51|6.26|6.24||5.87|5.97|6.72|7.62|8.12|8.13|8.82|9.06|8.89|9.03|8.72|8.4|8.09|8.19|8.69||8.89|9.02|8.93|9.38|9.72|9.56|9.42|9.37|9.18|9.25|9.39|13.68|13.39|13.25|12.77|13.78|14.09|14.15|15.11|14.68|14.9|14.95|15.65|15.5|16.29|15.48|15.87|15.81|15.45|15.3|15.02|15.11|15.28|14.5|14.52|14.61|14.4|15.85|16.4|16.64|18.18|17.11|17.6|19.24|18.27|15.8|15.72|15.45|15.09|14.75|16.22|16.08|15.8|16.12|17.46|17.02|17.38|16.61|17|17.21|17.78|16.18|13.38|14.84|13.8|16.15|15.8|18.72|16.93|18.59|15.94|16.79|16.9|15.55|17.72|15.87|16.24|14.52|13.49|13.01|12.4|13.54|13.31|12.35||11.88|12.08|11.76|11.28|10.21|10.21|9.94|9.6|10.4|10.76|10.48|11.5|9.63|9.24|8.45|9.19|8.54|8.5|8.36|8.55|8.79|8.56|8.48|8.36|8.17|8.42|9.52|9.41|10.05|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.39|3.48|3.8|3.83|3.74|3.795|3.575|3.215|3.275|3.36||2.995|2.82|2.91|2.925|3.125|3.105|3.4|3.465|3.715|3.965|4.005|3.8|3.625|3.94|3.705||3.61|3.53|3.845|3.9|4.085|4.03|4.075|4.06|4.22|4.5|4.585|9.15|8.9|8.62|7.96|8.26|8.77|8.63|9.33||9.83|10.195|11.06|11.5|12|11.85|12.715|11.9|11.8|12|11.215|11.66|11.3|10.4|10.49|10.04|11.03|11.995|12.15|12.49|12.965|12.25|12.13|12.68|11.675|11.81|12.99|13.5|13.27|11.485|10.455|10.385|10.26|10.29|10.745|11.35|10.69|10.57|10.6|10.675|9.995|9.625|9.05|8.835|8.09|8.905|8.985|9.34|8.375|9.08|8.95|8.805|8.85|9.505|10.25|10.75|11.3|10.825|10|10.1|9.85|10.6|9.8|9.24||8.905|9.035|9.895|10.99|9.56|9.56|9.35|9.255|9.795|10.04|9.445|10.2|10.275|10.05|9.05|8.825|8.58|8.025|7.65|7.875|7.355|7.765|7.33|6.9|6.65|6.75|7.2|7.565|7.425|7.645|7.425|6.725|7.045|6.28|6.095|6.35|6.685|6.1|6.175|6.3|6.325|5.785|5.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.64|3.97|4|4.43|4.28|4.3|4.28|3.99|4.1|3.44||3.29|3.32|3.32|3.5|3.49|4.14|4.3|4.8|5.25|5.21|5.27|4.96|4.64|5.6|5.31||6.49|5.97|5.94|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.41|16.6|17.5|16.09|16.27|16.22|15.65|14.54|14.39|13.66||14.17|13.2|13.6|12.53|13.88|15.99|16.63|18.1|18.02|19.06|19.18|18.01|17.15|19.6|17.94||18.69|19.98|20.8|20.51|20.28|19.19|19.16|19.85|20.8|22.25|22.8|20.08|20.5|19|20.75|21.85|22.83|22.16|23.75|24.04|25.13|23.1|25|26.21|27.46|26.75|27.58|27.36|26.81|27.9|27|27.9|25.06|24.91|22.95|22.6|25.63|28.21|30.2|31.05|31.78|30.65|33.08|30.9|30.04|32.16|33.9|37.1|31.86|25.84|26.8|25.79|23.1|23.25|26|26.96|18.65|17.59|16.46|16.8|15.82|15.4|12.65|13.48|12.59|14.51|14.6|16.3|15.1|16.6|15.65|14.56|14.8|16.08|13.76|13.1|13.4|12.87|12.81|13.28|12.7|13.38|10.59|9.96||9.82|10.03|11.1|11.7|10.92|11.28|11.08|10.2|11.5|10.78|9.92|10.12|9.7|9.46|8.6|9.08|8.66|8.68|8.38|8.68|9.4|8.82|9|8.74|8.55|9.47|9.98|9.98|10.63|9.96|9.75|9.55|9.74|9.4|9.35|9.5|8.96|8.94|9.11|8.59|8.33|8.16|9.18|8.25|8.5|8.19|8.28|7.25|7.63|6.7|8.08|8.7|7.38|6.64||6.43|6.4|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|5.72|6.04|6.68|6.59|6.77|6.86|6.38|6.2|5.64|5.4||4.9|4.73|5.3|5.75|6.22|7.33|7.96|8.15|7.91|8.16|8.18|7.87|7.41|8.08|7.87||8.32|8.75|8.68|8.96|9.26|9.02|9.21|9.32|9.5|9.88|10.4|10.32|9.65|9.68|9.31|9.1|9.02|8.84|10.08|9.98|9.99|9.8|11.21|11.15|11.21|11.27|10.5|10.18|9.91|10|10.03|9.29|9.19|8.83|8.8|8.91|9.14|9.25|9.19|9.42|9.68|9.4|9.66|9.94|10.53|10.12|10.5|10.3|10.66|9.83|10.06|9.85|9.68|9.92|10.1|10.54|10.88|11.08|11.08|11.8|10.58|10.55|9.54|10.19|9.17|10.67|10.2|10.64|9.56|10.44|9.92|10.27|9.9|10.51|11.95|13.37|14.45|14.62|14.8|15.19|14.24|14.7||13.75||12.75|12.25|12.8|12.66|12.04|12.52|12.15|11.78|13.48|12.3|11.68|12.95|12.6|11.05|9.78|10.36|9.98|9.85|9.7|9.13|9.5|9.75|9.2|8.9|8.76|9.18|10.52|9.77|9.6|9.85|9.99|9.86|8.88|8.5|8.37|8.12|8.59|8|8.58|8.46|8.48|8.68|8.6|7.06|6.36|6.36|6.37|5.82|5.78|5.18|5.86|5.92|5.51|5.28||4.65|4.35|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|7.65|8.4|8.37|8.9|8.91|8.52|8.4|8.2|7.92|7.25||6.98|6.8|7.45|7.55|7.38|8.49|8.92|9.6|9.99|10.42|10.66|9.99|9.7|11.1|11.73||13.01|12.2|11.98|13.43|13.5|12.9|13.7|13.86|14.37|15.02|15.6|12.6|12.62|12.45|11.82|12.25|11.65|11.76|14.12|14.57|14.06|13.6|13.98|13.92|13.25|12.88|13.45|13.08|12.61|12.82|12.65|13.1|11.85|11.39|11.45|11.17|12.8|13.05|13.08|12.67|12.85|12.7|12.05|13.06|13.77|13.68|14.55|14.26|14.1|13.25|12.63|12.48|11.88|11.81|12.19|11.53|10.9|11.52|11.1|10.82|10.1|9.2|8.26|8.03|7.5|8.52|8.32|9.03|8.51|9.07|8.68|9.77|10.95|11.7|13.7|13.7|13.39|12.34|12.29|12.67|12.26|12.85|13.07|12.84||12.48|11.92|13.4|14.26|13.57|13.66|13.02|13.16|14.58|14.59|14.14|15.68|15.2|14.09|12.1|13.05|12.15|12.2|11.55|11.64|12.61|12.14|11.88|12.5|13.62|13.82|16.39|14.45|13.7|12.6|12.69|11.5|11.94|11.73|11.76|12.16|11.7|11.1|11.49|11.53|11.15|11.25|13.03|13.32|14.23|13.92|13.21|11.87|13.52|11.8|11.16|12.62|10.25|9.32||9.13|8.32|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.95|9.4|9.98|9.17|8.91|8.9|8.82|8.5|8.28|8.24||8.37|8.18|9|9.1|8.78|8.97|9.38|9.73|8.96|9.25|9.03|8.8|8.33|8.54|8.31||8.58|9.06|8.98|9.23|9.8|9.79|9.15|8.95|9.3|9.58|9.54|8.51|8.06|7.98|7.75|8.4|8.42|8.65|9.34|9.2|9.37|9.53|10.48|10.32|10.27|10.35|10.35|10.62|10.25|10.44|10.11|9.65|9.94|9.51|9.37|9.43|10.07|10.62|10.3|10.58|11.29|10.75|10.3|9.84|9.4|9.8|10.5|9.57|9.58|9.37|10.16|9.95|9.73|9.78|9.66|9.7|8.96|9.14|8.9|9.1|8.67|8.6|7.41|7.49|7.03|7.99|7.9|8.32|8.23|9.28|9.28|9.29|9.56|9.5|11.3|10.88|11.01|10.24|10.31|10.24|10|10.35|10.18|9.77||9.84|9.53|9.5|9.5|9.14|9.63|9.39|8.95|9.56|8.8|8.35|8.2|8.28|7.61|7.2|7.13|6.76|6.67|6.44|6.66|6.84|6.89|6.78|6.96|6.67|6.7|7.43|7.48|7.64|7.88|7.37|7.35|7.11|7.2|7|7.26|7.06|6.99|7.49|7.6|7.13|7.44|6.95|6.15|6.18|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|4.39|4.8|4.88|5.09|4.92|4.87|4.7|4.51|4.47|4.36||4.18|4.03|4.35|4.3|4.46|5.05|5.28|5.46|5.79|5.97|6|5.9|5.45|5.95|5.7||6.24|6.09|6.15|6.15|6.47|6.13|6.49|6.55|6.83|7.16|7.36|7|6.98|6.9|6.71|6.9|7.18|6.99|7.84|8.11|7.72|7.51|8.06|8.05|8|7.69|7.91|7.7|7.75|7.85|7.72|7.58|7.48|7.27|7.18|7.02|7.25|7.61|7.5|7.53|8.19|8|8|8.09|8.16|8.45|9.61|8.68|8.64|8.27|9.28|9.09|8.18|8.21|7.92|7.92|7.98|7.46|7.43|7.83|7.85|7.1|6.8|6.6|6.05|6.97|6.77|7.31|6.81|7.52|7.12|7.6||8.32|10.02|10.24|11.06|10.74|10.99|9.61|9.23|9.59|9.64|9.41||9.15|8.64|9.25|9.36|9.09|8.73|8.18|7.75|8.45|8.45|8.49|8.3|8.1|8.18|7.35|7.53|7.32|7.19|6.82|7.09|7.28|7.15|6.98|6.88|6.65|7.25|8.25|8.75|7.98|7.95|7.74|7.51|7.33|7.6|7.06|7.33|7.46|7.45|7.75|7.98|7.9|7.1|6.92|7.06|6.81|6.98|6.04|5.29|5.56|5.21|6.18|6.09|5.75|4.76||4.85|4.76|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|10.5|11.35|11.825|12.275|14.51|14.22|13.8|12.61|12.21|11.93||11.6|11.45|12.58|12.76|13.59|14.06|14.69|15.67|15.63|16.61|15.71|15.33|14.56|16.18|15.45||17.61|17.55|17.75|17.35|18.2|16.11|16.1|16.45|17.24|18.15|17.98|17.25|17.59|17.57|16.63|17.15|16.83|17.39|19.21|20.35|20.6|20.99|22.96|21.77|22.88|22.99|23.63|23.54|24.4|24.85|24.2|23.95|23.45|22.85|22.67|21.38|21.99|22.65|22.49|22.85|25.58|24.42|24.07|24.58|23.19|25.2|23.1|22.64|22.65|21.6|23.5|23.55|22.63|24.19|24.91|25.45|23.75|21.95|22.3|20.65|19.01|18.89|17.98|17.75|16.26|18.33|18.5|19.19|17.8|18.8|18.19|19.8|20.46|20.5|24.51|22.85|22.98|22.35|21.68|21.66|21.32|21.75|23|22.51||23.47|21.92|21.6|23.33|22.54|23.5|21.85|21.04|23.08|22.48|21|22.75|19.84|19.68|16.35|17.98|17|16.95||17.51|20|19.95|19.1|19|16.6|16.5|18.36|18.35|18.71|17.33|17.2|16.2|15.99|16.38|15.53|15.77|15.9|15.59|17.98||16.03|17.1|17.47|17.35|16.12|15.97|16.67|14.31|15.21|13.98|16.08|17.89|15.6|10.85||11|10.73|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.07|7.06|7.38|8.25|7.83|7.57|7.67|6.48|6.28|5.99||5.9|5.54|6.43|6.33|6.6|7.15|7.9|8|8.5|8.53|8.97|8.6|8.1|8.54|8.58||9.44|9.89|9.9|10.29|10.9|10.25|10.37|11.05|12|12.55|13.7|12.39|12.22|12.04|11.68|12|13.33|12.41|12.14|12.26|12.44|12.1|13.5|14.45|14.74|15.89||15.39|15.81|15.9|16.49|16.8|15.8|15.35|15.01|15.18|16.47|18.18|19.1|18.02|19.28|19.72|18.89|20.77|20.4|17.3|17.41|17.52|16.31|15.89|17.99|17.98|18.8|19.05|19.12|18.81|18.02|18.2|18.5|18.87|16.35|15.2|14.15|14.8|14.78|16.86|15.88|16.3|14.81|15.8|16.15|14.8|14.7|14.27|17.2|16.6|15.85|14.86|13.46|13.65|12.35|11.22|11.58|11.41||11.4|11.95|12.3|14.3|12.86|12.29|12.23|10.75|12.06|11.4|9.55|10.49|9.95|8.85|8.09|8.65|8.42|7.98|7.82|8.22|9.08||7.55|7.39|6.1|6.49|7.24|7.5|8.28|7.36|6.43|5.62|5.67|5.47|5.27|5.51|6|5.49|5.41|5.51|5.07|5.09|5.71|5.06|4.67|4.43|4.2|4.16|4.34|3.52|4.26|4.19|3.85|3.34||3.29|3.3|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|10.085|11.325|11.165|11.25|11.095|11.205|10.925|10.355|10.56|9.76||8.89|8.775|9.27|9.675|11.24|10.505|10.405|11.05|11.495|12.255|11.425|10.75|9.55|10.795|11.145||12.5|13.345|12.14|12.11|12.75|12.63|14|13.625|13.71|13.1|11.5|9.3|9.26|8.69|8.38|8.095|8.45|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.24|9.43|9.67|9.55|8.78|8.9|8.89|8.58|8.23|8||7.52|7.19|7.68|7.7|7.81|8.75|9.12|9.1|9.3|9.62|9.95|9.54|8.84|10.18|10.22||10.7|11|10.96|11.05|11.3|10.73|11.1|11.55|11.95|13.19|12.65|12.51|12.17|12.02|11.56|12|11.69|11.68|12.88|13.09|13.02|12.64|14.19|15|15.19|14.7|15|14.98|13.65|13.5|13.55|13.14|13|12.2|12.08|11.81|12.8|13.62|13.44|13.58|14.2|13.42|13.78|14.2|14.2|15.46|16.49|15.6|15.15|14.4|14.98|14.3|14.17|14.25|15.63|15.5|13.69|13.4|13.36|13.75|13.26|12.64|11.3|12|11.2|12.68|12.73|13.48|12.59|13.83|13.59|13.02|13.12|14.67|18.4|18.38|18.45|18.48|17.63|18.05|17.55|18.4|18.58|18.15||17.45|18.34|18.57|20.7|21.19|19.95|19.49|20|22.92|22.4|21.86|20.7|19.57|19.66|17.7|18.54|17.01|17.78|17.23|18.49|19.65|19.53|19.22|19|20.78|19.78|20.2|14.6|15.28|13.87|13.9|13.15|13.51|13.89|13.33|14.02|13.9|13.4|13.85|14.3|14.22|14.23|15.35|14.3|14.75|13.45|13.14|10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|8.12|8.7|8.61|9.36|9.31|9.49|8|8|8|6.08||6.33|6.42|7.49|8.73||||||||||||||||||||||9.58|9.79|10.24|8.72|8.03|7.9|8.82|9.15|8.75|10.17|11.43|11.11||11.5|13.39|12.69|11.36|10.26|9.12|8.83|8.9|8.5|8.13|8.06|8.28|7.9|7.82|8.66|8.74|7.82|7.74|8.24|7.9|8.4|8.3|8.5|8.8|8.42|8.08|7.75|7.19|7.48|7.11|6.67|6.46|6.57|6.34|6.55|6.29|6.65|6.45|5.8|5.57|5.23|5.32|4.75|5.32|5.21|5.33|5.15|5.31|4.93|5.46|6.44|6.2|6.89|7.35|7.12|7.1|7.04|6.82|6.78|6.65|6.63|6.49||6.28|6.35|6.87|6.99|6.55|6.83||6.14|7.52|7.46|7.15|8.03|7.7|7.81|7.35|7.6|7.84|5.81|5.7|6.01|6.11|6.7|6.32|6.66|6.27|6.91|7.19|7.34|7.59|8.25|8.36|8.4|6.58|5.69|4.46|3.5|3.02|2.61|||||2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.82|22.83|24.72|24.62|21.54|20.95|19.38|18.45|17.9|17.92||16.69|16|16.04|15.77|15.64|16.15|17.14|17.48|16.65|17.31|17.04|16.87|16.08|14.99|14.15||15.37|15.37|15.53|16.08|16.68|16.89|16.45|14.37|15.85|15.16|13.78|17.95|18.16|17.73|16.72|17.29|17.5|17.2|20.12|20.68|20.47|19.99|21.5|22.6|23.49|22.65|24.7|23.63|24.62|24.48|25.6|24.36|23.15|22.39|21.64|21.82|23.73|24.79|24|25.35|27.74|29.38|28.44|29.08|27.79|27.99|30.48|25.29|24.48|20.68|22.83|22.99|21.8|23.42|20.4|20.99|19.4|19.71|17.89|18.72|18.2|17.41|15.78|15.73|15.03|18.2|16.85|18.35|16.7|17.31|15.9|17.24|20.83|20.24|23.78|20.86|21.13|21.7|20.65|20.48|19|20.06|18.26|17.21||17|17|17.91|19|15.93||||||12.18|10.77|9.86|9.43|8.55|8.98|7.67|7.47|7.2|7.76|8|7.65|7.6|7.05|6.83|7.52|8.7|8.8|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|23.45|24.7|25.4|24.17|24.23|23.6|23.55|22.4|22|21.93||21.67|23.86|26.7|25.74|25.18|25.7|26.18|26.57|26.88|27.29|27.98|27.3|25.39|26.74|26.38||27.43|27.94|27.93|28.97|28.9|29.09|29.7|28.82|28.45|29.03|29.98|28.17|27.99|27.59|26.42|26.8|27.55|28.5|29.66|30.41|30.88|29.6|29|28.5|28.8|27.86|30.02|30.3|26|26.05|27.35|26.01|25.74|24.22|24.57|23.9|25.2|26.3|25.56|26|26.65|26.51|26.47|28.37|27.4|27|28.49|26.48|27.77|26.97|30.3|30.89|29.69|29.45|29.05|29.81|27.37|26.28|26.65|26.52|25.84|24.25|24.4|24.58|23.16|26.15|25.45|26.19|25.01|24.66|23.95|23.5|25.82|25.53|27.8|26.93|25.85|25.29|25.95|26.88|26.8|26.11|25.97|25.02||25.04|24.6|22.9|24.71|22.81|24.65|25.09|22.13|24.45|25.15|23.88|25.46|23.98|22.28|21.14|20.57|20.58|19.7|19.04|19.76|18.88|19.1|18.75|19.17|17.44|17.5|19.9|18.6|19.61|19.63|19.59|19.85|18.5|19.2|17.5|17.2|17.05|16.83|17.2|18.46|17.36|17.05|18.5|17.47|15.4|14.73|14.92|14.2|15.21|15.3|16.4|16.6|15.55|13.67||13.91|13.72|14.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.5|10.295|11.86|12.155|12.215|11.425|10.385|10.275|10.39|10.84||10.225|9.77|10.01|8.845|8.555|9.245|10.275|10.255|10|10.49|10.985|10.715|9.95|11.39|13.91||14.465|13.64|13.34|13.09|13.66|13.015|26.7|27.66|27.5|28.52|30.26|29.06|29.35|29.1|26.73|25.9|26.23|23.79|26.37|26.02|26.44|28.38|31|30.34|32.39|32.8|35.5|33.28|35.05|36.55|35.15|35.3|33.82|31.45|32.13|29.7|29.95|30.69|30.35|32.52|33.15|32.1|33.68|34.55|33.7|34.11|36.24|37.27|40.11|34.85|33.88|31.92|29.88|30|30.42|31|26.71|25.81|25.86|25.01|23.33|22.1|20.69|19.54|17.15|18.48|18.13|17.57|16.9|18.58|18.4|18.7|18.92|21.49|24.39|25.2|27.45|27.23|26.7|26.82|25.96|27.5|27.52|25.68||25|25.39|26.09|26.18|25.34|28.06|26.29|23.99|23.95|23.55|22.51|24.01|21.83|20.91|18.69|18.7|18.65|15.34|14.89|15.02|15.61|16|15.29|15.05|15.66|15.29|15.95|16.04|16.61|17|15.9|14.14|14.37|13.91|13.3|13.99|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.85|7.5|7.7|8.09|8.02|7.93|7.79|7.64|7.67|6.81||6.66|6.18|6.86|7.08|7.78|9.14|9.5|9.71|9.99|10.39|10.2|9.75|9.34|10.66|9.99||9.84|9.61|9.26|9|9.42|9.01|9.23|9.2|9.56|9.83|10.29|9.64|9.52|9.48|9.1|9.45|10.2|9.37|10.19|10.45|11.15|10.25|11.58|11.84|11.66|11.3|11.42|11.29|11.31|12.1|11.48|11.1|10.96|10.66|10.53|11.37|11.89|12.24|12.82|13.15|13.7|12.16|12.61|13.17|12.69|13.5|14.78|12.81|13.1|12.79|10.63|10.35|9.4|9.45|10|9.6|9.43|9.63|8.74|8.91|8.59|8.3|7.75|7.98|7.33|8.42|8.41|8.72|8.55|9.15|8.49|8.78|9.3|9.26|10.36|10.65|11.07|10.75|10.13|10.3|10|10.1|10.4|9.64||9.68|9.7|11.3|11.6|12.26|12.01|11.9|11.6|11.51|11.36|12.1|10.66|7.68|7.58|7.05|7.15|6.74|6.58|6.32|6.21|6.62|6.58|6.35|6.43|6.75|6.92|8.03|8.25|7.87|7.76|7.31|7.2|7.26|7.35|7.48|6.82|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|9.48|10.63|9.51|10.35|9.61|9.61|9.57|8.93|8.61|8.45||7.8|7.69|8.35|8.48|9.5|10.16|10.28|10.5|10.73|11.58|11.08|10.55|9.78|11.09|10.97||11.7|12.05|11.56|12.13|12.86|12.6|13.4|12.66|13.88|13.95|14.11|13.4|13.25|13.28|12.48|13.41|13.76|13.9|14.4|14.14|14.14|14.16|14.85|14.91|15.23|15.2|16.1|16.4|16|15.05|15.18|13.9|12.3|11.55|11.73|11.73|12.53|14.08|13.82|14.05|14.88|14|14.64|14.75|13.73|14.01|16.88|12.38|11.66|10.85|11.05|10.94|10.88|10.4|10.95|11.54|10.4|10.03|10.55|9.77|9.82|9.9|8.93|8.51|7.9|9.61|9.68|10.28|10.05|10.65|9.5|10.19|10.25|10.09|11.53|11.54|12.65|12.03|12.27|11.44|10.77|10.38|10.49|9.54||9.65|9.73|10.74|11.11|12.35|11.78|12.15|11.18|11.47|11.41|10.8|12.49|11.85|11.59|11.35|11.77|10.7||||9.59|9.98|9|9.3|9.21|8.82|10|9.64|10|10|9.55|8.99|9.05|9.52|9.25|9.25|8.98|8.8|8.4|9.26|8.13|8.4|7.51|7.5|7.3|6.84|6.77|6.56|6.57|5.69|6.5|7.2|5.92|5.48||5.44|4.93|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.436|3.755|4.005|4.091|4.118|4.2|4.018|3.946|3.836|3.741||3.673|3.627|3.704|3.482|3.682|4.509|4.564|4.459|4.632|4.927|5.123|4.8|4.391|5.005|5.009||4.873|4.977|5.045|5.409|5.773|5.6|5.705|5.414|5.832|5.768|6.136|5.932|5.632|5.391|4.623|4.773|4.941|4.573|5.4|5.709|5.573|6.227|6.745|6.132||6.533|6.709|7.115|6.576|6.142|5.688|5.518|5.879|5.27|5.109|5.061|5.152|5.609|5|4.897|5.515|4.27|4.364|4.2|3.991|3.821|4.182|4.036|3.733|3.479|3.43|3.349|3.333|3.364|3.451|3.288|3.485|3.373|3.264|3.421|3.182|3.061|2.676|2.824|2.636|2.809|2.73|2.891|2.682|2.77|2.806|2.927|3.2|3.046|3.385|3.685|3.918|3.976|3.712|3.715|3.667|8.733|8.687|8.293||8.067|8.1|8.4|9.073|7.98|7.893|7.767|7.42|7.947|7.747|6.9|7.373|7.233|7.067|6.427|6.66|6.633|6.1|5.953|6.127|6.2|6.313|6.073|6.187|6.253|5.8|6.52|6.96|6.333|6.373|5.633|5.413|5.38|5.407|5.06|5.133|5.28|5.187|5.4|5.613|5.46|5.227|5.42|5.3|5.167|5.347|5.033|4.433|4.627|4.067|4.867|4.667|4.533|4.227||4.053|3.667|2.847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.42|9.63|9.54|9.96|9.7|9.81|9.41|9.15|8.74|8.64||8.18|7.9|7.99|8.13|8.28|9.5|9.1|10.2|10.79|10.33|10.06|9.5|9.15|9|8.96||8.65|8.4|7.91|7.96|8.65|8.39|7.93|8.19|8.99|9.45|9.65|9.03|8.51|8.53|8.35|8.45|8.86|8.39|9.58|8.96|9.58|9.07|10.8|11.13|11.44|11.28|11.87|9.4|7.72|||||||||||||||||||||||7.25|6.83|6.99|6.65|6.6|7.1|6.88|6.6|6.32|6.07|5.77|5.43|5.27|5.37|6.4|6.5|6.53|6.3|6.75|6.11|6.65|6.63|6.91|7.21|7.32|7.56|7.14|6.93|7.02|6.71|6.65|6.27|5.95||5.66|5.55|5.9|5.88|5.58|5.98|5.87|5.84|6.4|6.45|5.94|6.88|6.23|6.05|5.77|6.32|6.18|6.12|5.84|5.92|6.5|6.02|5.88|5.79|5.65|5.35|5.57|5.59|5.72|5.94|5.83|4.76|4.76|4.7|5.21||||5.43|5.16|4.26|3.89|4.08|3.88|3.63|3.44|3.42|3|2.92|2.7|2.99|3|2.68|2.36||2.28|2.25|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|6.5|6.917|6.983|7.042|7.175|7.025|6.467|6.208|6.233|6.1||5.858|5.583|6.017|5.842|5.975|6.5|6.55|6.892|7.125|7.625|7.467|7.225|6.758|6.917|6.5||6.6|6.675|6.375|6.758|7.217|7.125|7.383|6.933|7.917|7.933|7.933|8.6|8.32|7.89|7.5|7.9|7.97|7.68|8.94|9.09||9.04|9.625|9.555|9.665|10.7|11.595|10.815|11.13|11.2|11.18|10.645|11.305|10.76|10.8|10.45|10.03|11.395|11.5|11.365|12.95|12.695||12.125|11.775|10.3|11.155|9.595|9.425|9.68|10.505|10.5|9.635|9.745|9.25|8.73|8.215|8.29|8.58|8.52|8|7.825|7.14|7.49|6.9|7.575|7.725|8.595|7.375|7.86|7.785|7.3|7.41|7.8||8.793|9.803|8.625|8.475|7.543|6.825|7.018|6.875|6.555||6.247|6.603|6.5|7.02|6.47|6.407|6.225|5.633|6.205|5.928|5.7|6.25|6.088|5.72|5|5.25|4.912|4.87|4.78|4.612|4.947|5|4.645|4.593|4.593||4.952|4.647|4.779|4.625|4.623|4.321|4.411|4.628|4.588|4.801|5.086|4.165|4.023|3.621|3.521|3.545|4.058|3.948|4.088|3.972|3.74|3.488|3.703|3.477|4.237|4.538|4.034|3.672||3.865|3.935|3.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.2|13.28|14.12|14.42|14.04|13.97|13.37|12.5|12.25|12.19||11.28|11.3|12|12.27|13.61|14.39|15.18|15.95|15.88|16.89|16.81|16.3|15.39|16.71|16.92||18.64|18.43|18.38|18.78|20.05|19.36|20.14|19.1|18.14|19.49|20.29|20.5|18.82|19.4|18.63|19.01|19.2|18.2|20.36|20.08|21.06|21.15|22.22|23.01|22.52|22.85|23.85|23.57|22.71|23.68|23.41|22.35|21.98|19.61|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.731|7.537|7.744|8.075|8.144|8.225|7.344|7.088|6.856|6.487||6.888|7.037|7.675|7.181|7.75|8.381|8.312|9.012|8.769|9.175|9.219|8.65|7.319|8.225|7.656||8.012|8.05|7.969|8.188|8.606|8.438|8.4|8.431|8.938|9.312|9.287|8.881|8.912|8.406|8.206|8.55|8.744|8.381|9.425|9.162|9.375|9.394|10.213|10.369|10.438|10.406|11.169|10.944|11.037|11.194|11.625|11.119|11.238|10.756|10.662|11.113|11.35|12.356|12.312|11.938|12.406|11.438|12|12.319|12.488|12.375|13.162|11.65|11.25|10.912|11.95|11.938|12.5|12.506|12.031|12.381|11.381|11.125|11.406|11.55|11.669|10.688|9.981|10.312|10|11|11.219|12.031|11.488|12.319|11.031|11.6|12.494||12.781|12.391|12.496|11.719|11.766|11.387|11.281|11.688|12.266|11.508||10.855|11.285|11.469|12.312|11.324|10.574|10.781|9.688|10.281|10.094|10.156|9.629|8.984|8.922|8.633|8.602|8.555|8.066|8.004|8.047|8.359|8.266|7.93|7.871|7.523|6.953|8.188|8.305|8.559|8.977|8.523|8.457|8.586|8.867|7.543|8.148|7.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.165|3.425|3.69|3.92|3.78|3.675|3.68|3.38|3.3|3.165||3.05|3.13|3.27|3.3|4.76|4.915|4.935|4.11|4.3|4.29|4.51|4.16|3.655|4.24|4.09||4.365|4.47|4.495|5.175|5.2|4.31|4.28|4.54|4.925|5.235|5.35|11.4|9.79||7.805|8.1|7.7|7.345|9.285|9|8.925|8.595|9.7|8.14|8.34|8.01|7.93|7.575|7.74|7.55|7.695|7.26|7.32|6.995|7.095|6.65|6.855|7.29|7.305|7.61|7.85|7.34|7.24|7.575|7.24|7.225|8.185|7.385|7.37|7.095|7.905|7.89|8.67|8.365|7.095|6.69|6.11|5.985|6.025|6.1|5.98|5.71|5.415|5.375|5.15|5.8|5.67|6|5.9|5.875|5.485|5.65|6.35|6.565|6.89|6.785|7.15|7.2|6.8|6.655|6.365|6.38|6.555|6.165||6.22|6.4|6.695|6.88|6.395|6.55|6.38|5.97|6.68|6.44|6.13|5.525|5.125|5.115|4.995|4.725|4.52|4.375|4.22|4.52|4.445|4.285|4.2|4.075|3.995|4.01|4.65|4.435|4.47|4.4|4.205|4.055|4.115|4.23|4.275|4.04|3.94|3.825|4.05|3.935|3.7|4.02|4|4.06|3.805|3.79|3.805|3.375|3.46|3.25|3.73|3.425|3.135|2.79||2.79|2.67|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4|4.333|4.478|5.071|5.242|4.444|||||||||||||||||3.667|3.424|4.087|4||4.444|4.927|4.911|4.956|5.149|5.064|5.136|5.176|5.207|5.498|5.633|5.54|5.424|5.331|5.047|5.491|5.551|4.867|5.644|5.011|5.229|5.413|5.373|5.964|6.084|5.756|6.133|5.702|5.876|6.171|5.798|5.344|5.187|5.093|4.962|4.809|5.047|5.993|4.833|4.824|4.667|4.578|4.267|4.073|3.669|3.951|3.967|4|4.051|3.867|3.713|3.678|3.569|3.542|3.618|3.511|3.307|3.24|3.267|3.044|3|2.922|2.711|2.78|2.58|2.953|2.953|3.113|3.022|3.256|3.089|3.084|3.278|3.22|3.811|3.578|3.511|3.247|2.796|2.578|2.542|2.449|2.478|2.391||2.356|2.333|2.511|2.556|2.493|2.531|2.433|6.117|6.756|6.556|6.194|6.439|6.267|6.067|5.639|5.867|5.606|5.35||5.489|5.744|5.728|5.672|5.778|5.722|5.989|6.806|7.144|6.622|6.3|5.75|5.011|5.067|5.222|5.156|5.694|5.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|7.91|9.23|10.13|8.91|8.73|9|8.7|8.19|8.12|7.39||7.3|6.37|7|7.06|7.18|8.2|8.63|9.35|9.83|10.58|10.58|10.39|9.91|11.77|10.9||12.9|13.17|13.51|13|12.4|10.95|11.05|10.3|11.1|10.02|10.89|10.35|10.35|9.5|8.97|9.33|9.35|9.03|10.41|11.74|10.9|10.21|11.04|12.2|11.74|10.2|10.28|8.85|8.52|8.83|8.45|7.9|7.88|7.45|7.44|7.32|7.63|7.93|7.9|8.01|8.39|8.18|8.37|8.89|8.83|9.49|10.59|9.77|9.66|9.83|9.33|8.91|8.84|9.08|9.3|9.25|8.16|8.2|7.8|8.2|7.69|7.49|6.41|6.65|6.26|7.22|7.69|7.83|7.11|7.98|7.42|8.12|9.05|8.83|10.04|10.11|10.6|10.82|10.45|9.87|9.55|9.95|10.25|9.81||9.92|10|9.33|9.76|8.38|8.6|8.38|8.13|8.5|8.85|8.33|9.09|8.6|8.41|7.2|7.36|6.8|6.64|6.39|6.66|7.1|7.27|6.9|7|7.06|7.6|8.92|8.51|8.51|8.32|8.13|7.95|7.73|7.99|7.81|8.35|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||5.385|4.43|||||||||||4.27|4.34|4.08|4.675|5.075|5.05|5.04|5.035|4.9|4.83|4.5|4.87|4.645||4.705||||4.825|4.71|4.69|4.85|5.05|5.225|4.99|4.855|4.825|4.745|4.605|4.945|5.09|4.83|5.275|5.47|5.55|5.42|5.9|5.875|5.75|5.65|5.775|5.53|5.62|5.615|5.37|5.31|5.25|5.25|5.31|5.195|5.445|5.475|5.375|5.355|5.46|5.395|5.345|5.36|5.225|5.58|5.67|5.675|5.635|5.675|6.03|5.92|5.9|6.1|6.135|5.96|6.05|5.87|5.88|6.295|5.965|5.9|5.29|5.25|4.9|6.39|6.955|7.515|7.78|7.6|8.215|8.165|8.11|7.56|7.82|8.345|8.375|8.28|7.95|7.775|7.595|7.715|6.815|6.05||5.725|5.715|6.185|6.33||6.29|6.595|6.325|6.56|6|6.05|6.61|6.555|6.3|6.05|6|5.63|5.6|5.29|4.68|4.9|4.575|4.41|4.15|4.2|3.985|4.45|4.655|5.005|4.26|4|||||3.37|3.315|3.38|3.29|||3.26|3.15|3.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.418|8.169|8.242|8.504|8.35|8.305|8.142|7.69|7.599|7.409||7.237|7.129|7.509|7.554|7.663|8.504|8.775|9.083|8.694|8.766|8.621|8.658|7.997|8.368|8.395||9.499|9.789|9.155|9.164|9.743|9.499|10.069|10.042|10.286|11.1|11.082|11.01|10.775|10.702|10.205|10.576|10.033|10.006|10.992|11.209|11.146|10.901|11.987|12.168|12.765|12.15|12.711|12.213|12.258|12.132|12.104|12.032|11.679|11.308|11.525|11.625|11.86|12.43|12.177|12.937|13.471|12.557|12.81|13.471|13.453|13.308|15.18|13.281|11.67|11.127|12.331|12.439|11.625|11.815|11.942|12.032|10.91|11.326|11.218|11.037|10.377|9.68|8.504|8.857|8.368|10.06|10.06|10.648|9.816|11.082|10.467|10.766|12.331|12.285|13.615|13.525|12.303|12.032|11.815|11.58|11.272|11.67|12.123|11.118||10.757|11.842|11.227|12.294|11.046|10.494|10.232|9.942|10.901|10.919|10.766|11.381|10.856|9.698|8.848|9.562|9.047|8.956|8.857|9.363|10.639|10.53|10.503|10.838|8.793|8.947|10.096|10.458|9.544|9.39|9.282|8.223||8.534|7.949|8.027|7.931|7.545|7.871|8.287|8.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.539|12.442|13.082|14.264|14.183|13.692|13.615|11.971|12.043|11.539||12.043|11.514|11.688|10.779|11.385|12.692|12.981|14.466|15.183|16.587|15.856||14.101|14.149|14.519||15.865|15.279|15.673|16.442|20.529|20.577|20.12|19.279|19.712|20.529|19.389|19.125|20.024|21.058|20.192|22.019|21.433|20.188|21.851|21.236|21.611|20.721|21.808|21.361|21.13|21.62|22.01|18.029|18.091|17.841|16.178|17.24|15.466|14.423|14.423|15.346|15.385|16.346|15.457|15.894|17.596|16.144|15.096|15.481|16.298|16.601|18.5|15.534|14.423|12.356|13.438|13.269|11.885|10.601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.05|9.15|9.2|9.7|10|10.11|9.68|9.58|9.68|9.66||9.23|8.67|9.08|8.75|8.37|8.97|9.21|9.29|9.8|9.83|9.84|9.68|8.7|9.08|9||8.8|9.4|9.41|9.45|10|9.62|9.96|10.09|10.66|10.76|10.61|10.13|10.28|9.85|9.35|9.62|9.82|9.98|10.2|10.18|10.2|10.7|10.83|11.17|11.21|10.95|10.91|11.2|11.06|10.91|10.5|10.5|10.24|10.2|10.17|10.11|10.51|10.96|11.11|10.96|11.3|10.67|10.68|11|10.99|12|12.88|12.33|12.91|12.5|10.95|10.15|9.43|9.37|9.8|9.81|9.8|9.91|9.59|9.89|9.84|9.35|8.41|8.75|8.17|9.12|9.16|9.45|9.24|9.91|9.75|10|9.89|10.79|11.42|11.7|11.9|12.06|11.48|11.65|11.5|11.67|11.81|11.8||11.5|11.96|12.37|13.14|14.23|13.69|13.23|13.21|13.95|14.6|13.55|14.75|13.89|13.7|12.5|13.89|12.8|12.36|11.75|11.76|12.42|12.45|12.12|11.8|12.89|13.18|14.6|15.92|16.5|14.56|13.5|13.3|12.06|11.97|11.41|12.18|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.343|8.857|9.043|9.364|9.357|9.15|8.679|8.35|8.393|8.4||7.857|7.643|8.007|7.9|8.179|8.486|9.114|9.086|9.25|9.371|9.143|9|8.143|8.629|8.543||8.364|8.464|8.143|8.071|8.25|8.293|8.671|8.643|8.743|8.914|9.093|8.979|8.929|8.629|8.286|9.136|9.286|9.436|9.821|9.586|9.407|10.3|10.786|10.993|10.836|10.371|10.321|10.171|9.9|9.786|9.629|9.493|9.25|9.179|9.007|8.893|9.707|10.143|10.314|10.021|10.143|9.836|9.843|9.993|9.729|10.814|11.586|11.479|11.629|10.9|9.786|8.693|8.143|8.257|8.893|8.614|8.521|8.579|8.329|8.657|8.65|8.707|7.707|7.557|7.129|7.829|7.9|8.186|7.857|8.557|8.429|8.571|8.321|9.914|10.443|10.643|11.043|11.221|10.514|10.536|10.45|10.693|10.929|10.914||10.536|10.85|11.214|12.064|12.829|12.871|13|12.179|13.25|13.936|13.071|14.679|14.229|14.486|12.75|13.843|12.779|10.957|10.357|10.179|10.986|11.279|10.693|10.714|11.414|11.543|13.15|14.786|15.786|13.107|12.686|12.557|11.329|11.214|11.107|11.643|10.771|10.057|10.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|24.808|27.185|27.808|29.231|24.631|22.815|22.538|21.538|22|21.861||20.231|19.5|20.177|19.846|19.885|23.008|23.769|23.854|24.538|26.015|27.154|26.885|24.385|25.162|24.115||25.439|26.308|27.231|29.615|31|30.685|32.462|33.308|35.177|36.331|37.692||35.144|35.361|33.125|33.947|32.404|31.861|32.837|32.755|33.25|34.639|37.115|37.885|37.784|37.25|39.904|39.423|39.909|36.49|36.923||36.856|36.611|35.865|34.712|32.885|32.885|32.639|30.385|30.62|29.135|29.173|29.471|29.125|30.615|34.519|31.736|30.841|31.562|29.038|28.702|27.375|27.88|28.702|29.543|28.322|29.082|27.885|28.75|28.736|27.966|26.346|27.668|26.178|29.418|29.846|30.481|29.976|31.197|30.803|31.731|31.322|30.048|31.25|33.173|33.587|33.812|34.226|34.327|33.577|33.87|34.139|34.255||33.111|34.135|35.846|38.389|37.115|37.5|36.649|36.481|38.202|38.832|37.389|39.856|38.75|40.361|34.135|36.442|34.995|34.885|33.702|34.202|36.971|37.442|35.481|35.481|38.125|36.385|43.269|44.712|36.308|35.409|33.668|34.375|29.957|31.01|30.529|31.731|29.88|28.894|29.413|30.144|30.284|29.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.68|11.273|12.2|11.373|11.2|10.827|10.627|10.18|9.973|9.8||10.067|9.433|10.1|10.613|10.113|10.233|10.46|10.633|10.213|10.787|10.4|9.913|8.867|9.307|9.12||9.613|9.873|9.9|10.373|10.567|10.653|10.133|9.653|9.733|9.52|9.587|9.367|8.94|8.533|8.067|9.013|9.133|8.88|9.46|9.727|9.607|9.787|10.8|10.513|10.4|10.467|10.6|10.233|10.387|10.633|10.067|9.947|9.833|9.6|9.7|9|9.38|9.667|9.62|10.007|10.433|10.267|10.207|10.633|10.307|10.54|11.073|11.053|10.54|10.307|11.347|11.24|10.967|11.373|11.953|12.007|11.547|11.1|11.44|11.453|10.94|10.833|10.2|10.333|9.607|10.293|10.12|10.753|10.347|9.82|9.793|9.467|9.947|10.787|12.607|12.12|12.14|11.78|11.653|11.367|11.267|11.513|11.867|11.76||11.567|11.207|11.133|11.52|10.62|10.713|10.327|9.927|10.267|15.45|14.51|15|14.12|13.25|11.93|12.59|11.9|11.92|11.51|11.96|13.35|12.79|12.25|12|11.06|11.3|12.71|13.29|11.95|12.15|11.7|11.3|10.85|10.88|10.4|10.54|11.26|10.6|10.89|11.1|10.8|11.4|11.6|11.72|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.59|3.91|4.06|4.3|4.41|4.32|4.18|4.08|4.13|4.18||3.93|3.69|3.82|3.75|3.72|3.99|4.27|4.47|4.53|4.74|4.93|4.88|4.45|4.96|4.84||5.01|5.1|5.15|5.16|5.64|5.51|5.55|5.28|5.39|5.21|5.24|5.31|5.19|5.33|4.99|5.1|5.29|5.28|5.8|6.09|6.28|6.36|6.54|6.28|6.19|6.24|6.37|6.23|6.42|6.63|6.41|6.8|6.56|6.43|6.47|6.32|6.59|6.81|6.65|6.72|7.18|6.96|7.09|7.18|7.53|7.95|8.88|9.13|8.61|8.87|8.02|7.63|8.02|7.75|7.09|7.33|7.35|7.61|7.78|8.19|8.1|7.75|6.5|6.77|6.36|7.53|7.66|7.82|7.47|7.7|7.17|7|7.95|8.15|9.47|8.79|9|7.98|7.53|7.48|6.61|6.82|6.79|6.02||5.83|6.41|6.69|6.38|6.12|6.19|5.96|5.77|6.13|6.17|6.45|6.33|6.31|5.92|5.39|5.7|5.55|5.82||5.48|5.67|5.69|5.6|5.57|5.51|5.55|6.04|6.15|5.92|6.3|5.6||||||5.44|5|5.25|5.2|4.95|5.04|5.33|5.63|5.5|5.86|5.06|4.59|4.7|4.59|5.36|5.62|5.3|4.78||5.19|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|3.447|3.538|3.523|4.03|4|4.167|3.212|3.076|2.977|2.977||2.833|2.78|2.856|2.954|3.083|3.386|3.379|3.508|3.667|3.712|3.864|3.864|3.606|3.856|3.712||3.977|4.098|4.152|4.295|4.621|4.326|4.432|4.432|4.727|4.939|5.152|5.318|5.205|5.136|4.871|4.939|5.045|5.038|5.788|5.788|5.598|5.947|6.364|6.515|6.015|5.803|6.121|5.667|5.758|5.742|5.591|5.735|5.689|5.061|4.992|4.992|5.379|5.5|5.258|5.606|5.833|6.061|5.985||||||||||||||||||||||||||||||5.439|6.129|6.591|7.583||8.409|8.013|8.071|7.716|7.727|7.85|7.721||7.576|7.71|8.479|8.059|8.345|8.601|8.357|8.333|9.406|9.662|9.295|10.495|10.489|10.431|9.557|10.396|9.755|8.683|8.38|8.298|8.969|9.72|8.992|8.45|9.441|11.218|10.175|10.618|11.13|11.13|11.189|10.938|8.864|8.304|7.529|8.234|8.275|7.955|8.491|8.8|7.547|6.812|6.9|6.673|6.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.18|3.53|3.59|3.7|3.68|3.7|3.63|3.49|3.47|3.45||3.16|3.07|3.2|3.25|3.42|3.8|4.04|4.19|4.03|4.21|4.36|4.06|3.74|4.15|4||3.92|3.67|3.69|3.85|4|3.92|4.06|4.18|4.45|4.6|4.77|4.71|4.81|4.39|4.45|4.66|4.63|4.91|5.2|5.27|5.28|5.22|5.47|5.53|5.68|5.48|5.71|5.78|6.5|6.79|7.01|7.1|7.26|6.92|7.17|6.24|6.06|6.31|6.02|6.05|6.21|6.11|5.75|5.95|5.75|5.79|6.26|6.05|5.8|6|5.31|5.27|5.18|5.16|5.31|5.39|5.39|5.47|5.23|5.4|5.39|5.28|5.06|5.45|5.37|5.75|5.74|5.66|5.69|5.57|5.4|5.57|5.1|5.16|5.37|5.44|5.58|5.69|5.37|5.45|5.43|5.57|5.57|5.49||5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|4.816|4.953|5.511|5.753|5.556|5.047|5.327|5.345|4.251|3.967||3.864|3.833|3.567|3.671|3.653|3.907|4|4.107|3.733|4.22|4.164|4.413|3.611|3.967|3.951||3.824|4.429|3.811|3.469|3.229|3.022|2.991|2.64|3.018|2.851|2.867|2.609|2.367|2.131|2.071|1.911|1.789||1.822|1.826|1.597|1.471|1.571|1.431|1.417|1.351|1.342|1.331|1.332|1.397|1.326|1.331|1.358|1.222|1.233|1.175|1.192|1.243|1.235|1.257|1.308|1.271|1.317|1.385|1.318|1.349|1.444|1.346|1.3|1.337|1.419|1.399|1.419|1.413|1.55|1.519|1.503|1.451|1.49|1.497|1.539|1.521|1.347|1.358|1.354|1.424|1.363|1.401|1.436|1.511|1.31|1.431|1.569|1.817|1.833|2.361|2.586|2.653|2.418|2.346|2.194|2.254|2.087|1.9||3.536|3.508|3.914|3.75|3.775|3.864|3.858|3.639|3.778|4.022|3.583|3.961|3.644|3.503|3.114|3.514|3.156|3.192|3.006|3.194|3.361|3.503|3.164|2.806|2.781|2.422|2.731|2.856|2.683|2.753|2.264|2.053||||1.942|1.747|1.664|1.789|1.608|1.475|1.622|1.692|1.842|1.672|1.55|1.544|1.378|1.467|1.283|1.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.18|8.02|8.03|8.51|8.56|8.28|8.08|8.07|8.16|8.15||7.52|7.4|7.75|7.37|7.52|8.2|8.57|8.54|8.7|9.25|9.5|8.91|8.1|9|8.03||8.53|8.8|8.76|9.3|9.93|9.53|9.92|10.4|10.78|11.64|11.88|12.31|11.94|11.55|10.4|9.97|10.25|10.26|11.05|11.17|11.29|11.65|12.54|11.87|12.36|11.85|12.32|13.2|13.21|13.5|14.06|14.6|14.65|14.89|14.75|13.2|12.48|12.51|11.86|12.05|12.5|11.85|11.84|11.13|10.48|10.6|11.16|9.73|9.55|8.62|9.14|8.8|8.97|8.98|9.75|10.17|9.39|9.58|9.26|9.5|8.8|8.7|7.23||6.833|7.78|7.333|7.547|7.073|7.373|7.14|6.533|7.267|7.933|9.28|9.467|9.687|9.693|9.5|9.1|8.64|9.04|9.2|8.853||8.867|8.527|8.207|8.287|7.8|7.86|7.767|7.4|7.9|8.073|7.687|8.2|7.787||7.135|7.14|6.893|6.741|6.594|6.78|6.696|6.499|6.302|6.24|6.403|6.746|7.258|7.568|7.393|7.146|7.258|7.247|6.414|6.386|6.088|6.437|6.364|6.133|6.133|6.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.974|3.333|4.28|4.567|4.5|4.433|4.213|4.047|3.967|3.847||3.653|3.5|3.807|3.887|4.013|4.62|4.787|4.88|5.14|5.287|5.313|5.293|4.8|5.133|4.907||5.413|5.5|5.567|6.047|5.907|5.94|5.847|5.8|6.193|6.507|6.653|9.45|9.35|9.14|8.9|9.1|9.21|9.14|10.55|10.27|10.37|10.15|10.6|11.42|12.25|12.1|12.87|12.66|12.49|10.9|10|10.62|10.43|10.16|10.12|10.14|10.36|11.18|10.88|10.7|11.89|11.37|12.7|12.84|12.47|12.1|12.24|12|9.79|9.87|10.75|10.76|10.1|10.28|11.2|10.79|9.68|8.78|9.17|8.75|8.2|8.27|7.73|8.06|7.49|8.02|7.73|8.06|7.3|7.7|7.22|7.8|8.78|8.44|9.89|9.68|9.55|9.41|9.17|9.19|9|9.44|9.3|8.83||8.77|8.59|8.9|9.6|9|9.24|9.01|8.79|9.57|9.7|9.53|11|8.49|8.53|7.89|7.95|7.9|7.47|7.25|7.55|8.4|8.14|7.92|7.7|6.75|6.66|7.6|7.46|7.51|7.77|6.65|6.44|6.54|7.07|6.35|6.28||6.205|6.755|6.665|6.385|6.1|6.13|4.745|4.7|4.21|4.155|4.17|3.78|3.47|3.9|4.045|3.645|3.44||3.365|3.385|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.71|7.33|7.6|8.05|8.16|8.24|7.96|7.62|7.58|7.67||6.41|6.11|6.89|6.66|6.7|7.73|7.92|8.29|8.78|8.33|8.93|8.4|7.84|8.92|8.67||9.33|9.79|9.85|9.94|10.34|10.05|10.55|9.84|11.12|11.72|12.38|12.32|12.31|11.88|11.38|11.19|11|11.2|11.23|11.3|11.01|11.45|12.41|12.81|13|12.2|13.63|13.98|13.5|14.19|14.92|15.04|14.9|13.8|11.8|11.3|10.48|10.75|9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|2.83|3.06|3.12|3.43|3.43|3.48|3.36|3|2.93|2.81||2.71|2.52|2.9|3|3.36|3.56|4.21|4.03|3.96|3.94|3.77|3.58|3.38|3.69|3.58||3.92|4.04|4.05|4.08|4.25|4.2|4.13|4.27|4.29|4.5|4.67|9.25|8.98|8.75|9.21|9.56|9.36|9.3|10.75|10.47|10.7|10.49|11.49|11.48|11.9|11.73|12.28|11.75|12.3|11.73|9.8|8.08|7.81|7.58|7.53|7.69|8.09|8.35|7.79|8.05|8.4|8.25|8.74|8.77|8.51|7.94|8.75|8.25|8.28|8.08|8.7|8.73|8.08|8.2|8.9|8.76|7.96|8.25|7.05|7.22|7.28|6.71|6.36|6.33|5.89|6.78|6.66|6.92|6.52|6.88|6.5|6.63|7.5|7.66|9.16|8.98|9.41|9.36|8.8|8.58|8.07|8.5|8.34|7.93||7.78|7.95|8.26|8.53|8.11|8.2|7.46|7.18|7.8|7.6|7.08|7.85|7.56|7.18|6.64|7.07|6.9|6.25|6.06|6.4|6.81|6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|16.76|17.86|18.59|19.09|19.1|18.72|18.3|17.79|17.99|17||16.65|15.86|17.85|18.88|18.9|19.39|20|20.49|19.48|20.85|20.52|18.5|16.7|18.94|18.62||20.16|20.21|20.6|21.8|22.72|22.02|23.3|21.49|22.6|23.15|24.2|23.27|22.75|21.22|20.31|23.3|24.11|23.01|25.32|26.21|25.8|24.46|24.61|23.4|23.96|23.88|25.14|24.66|23.79|23.23|23.21|24.28|22.88|21.53|21.55|21.1|22.89|24.66|24.1|24.1|25.55|24.85|25.7|26.3|27|26.82|27.54|25.68|25.95|24.83|27.43|26.89|26.5|26.45|27.42|27.5|27.22|27.2|28.7|27.6|25.18|24.77|23.6|24.01|21.85|25.2|24.32|25.38|26.42|25.43|22.78|23.45|24.55|23.4|25.92|24.46|23.87|23.5|22.9|23.37|23.76|24.01|24.17|22.69||21.45|23.7|23.4|24.98|22|20.5|20.66|19.6|21.2|21.39|21.28|23.18|23|23.03|21.5|21.84|19.38|19.77|19.32|20.03|21|21.05|20.65|19.78|18.5|18|22.46|20.24|20.21|21.1|20.52|20.73|20.5|21.55|20.25|20.02|19.8|19.67|21.7|22|23.35|21.45|19.97|18.62|17.59|15.69|16.66|16.85|17.2|15|17.53|16.9|14.71|14.79||14|12.98|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|12.9|26.79|27.9|27.56|27.15|26.85|27.2|25.95|25|25.15||25|23.65|26.59|25.8|27.52|27.81|28.47|28.64|27.42|26.83|27.8|27|25.95|25.25|24.65||26.31|26.88|27.5|27.9|28.04|28.45|28.5|27.4|26.34|26.47|26.37|24.05|23.7|23.44|21.83|22.82|23.88|23.3|26.2|26.25|27.36|27.43|30.18|27.87|27.14|26.6|28.22|27.71|28.8|31.2|28.61|27.49|28.9|26.88|27.2|25.48|28|29.31|31.18|32.39|35.1|35.13|32|34.79|32.5|32.5|25.57|24.28|24.04|22.5|25.78|25.3|23.97|25.9|25.14|25.33|25.4|23.22|24.05|24.85|22.8|21.26|20.75|21.5|18.95|19.75|18.64|19.47|17.98|18.28|17.18|17.83|21|19.08|19.25|18.76|19.3|19.06|18.4|18.12|17.95|18.55|18.69|18.63||19.01|18.75|18.6|19.77|20.59|21.38|18.69|18.7|19.88|20.84|19|20.4|19.15|18.93|15.41|16.9|15.81|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|3.732|4.066|4.513|4.614|4.265|5.091|4.891|4.697|4.364|4.452||4.015|3.63|3.973|3.927|3.924|4.379|4.721|5.203|5.379|5.661|5.906|5.721|5.2|6.236|5.9||6|14.867|14.667|14.94|16.74|17|19.333|20.467|20.653|21.413|22.667|21.407|19.96|19.967|18.4|18.433|18.8|17.667|17.333|17.593|18.067|18.313|19.113|19.073|20.32|21.32|21.467|19.327|19.82|18.253|18.2|16.933|15.333|14.967|14.673|14.647|14.853|16.7|17.133|16.587|15.953|15.18|15.333|15.207|14.667|15.333|16.833|17.587|15.213|16.1|15.133|14.6|13.74|14.213|13.06|13.173|13.233|12.96|13.053|12|11.727|11.253|10.34|10.653|10.613|11.333|10.373|11.147|10.467|11.653|11.267|11.38|12.107|12.6|14.133|14.4|14.433|14.94|||||12.847|12.527||11.52|12.26|13.18|14.333|13.867|12.453|12.587|12.007|12.88|12.533|11.24|12.267|12.233|11.54|10.4|11.12|10.893|10.52|10.42|10.267|10.927|10.533|10.38|11.373|11.5|11.467|12.733|13.3|13.073|11.2|11.487|11.187|10.193|10.487|10.267|10.153|9.84|9.907|10.14|10.487|10.373|10.667|11.113|11.573|11.82|11.393|10.727|9.933|10.173|9.613|11.233|12.48|12.26|11.767||10.6|9.86|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|5.84|6.74|7.38|7.09|6.7|6.64|6.48|5.88|5.83|5.71||5.34|5.26|5.8|5.78|6.19|6.85|6.9|7.47|8.2|7.85|7.64|7.38|6.58|7.3|6.96||7.22|7.54|7.22|7.57|8|7.5|7.93|7.78|7.97|9.36|9.74|9.38|9.1|9.06|8.57|9.5|9.33|9.01|10.7|11.75|10.99|10.28|11.31|10.58|9.08|8.71|8.87|8.56|8.75|8.7|8.56|8.36|8.28|7.91|8.13|7.95|7.69|8.47|8.5|8.71|8.8|8.37|8.88|8.54|8.3|8.11|8.79|8.45|8.17|7.86|8.26|7.98|7.96|8.2|8.23|8.42|7.98|8.45|7.68|7.99|7.82|7.38|6.95|7.13|6.6|7.58|7.31|7.7|6.98|7.21|6.86|7.7|8.36|7.95|8.88|9.55|10.29|10.17|9.95|10.48|8.87|8.78|8.7|8.15||7.85|8.19|8.5|9.64|8.08|8.11|7.8|7.4|7.67|7.71|7.43|8.38|7.8|8.56|6.5|6.7|6.36|6.48|6.21|6.4|6.81|6.8|6.55|6.4|5.6|5.9|6.38|6.47|6.57|7.19|6.45|6.12|6.3|6.38|5.97|6.11|5.9|5.75|6.28|6.1|5.78|5.8|6|5.88|5.14|5.25|5.02|4.7|4.6|4.09|4.78|5.13|4.59|4.23||4.15|3.76|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|11.25|12.42|13.15|12.69|12.87|12.99|12.37|12.05|11.93|11.66||10.95|10.8|12.01|12.7|13.65|14.04|14.93|14.73|15.27|15.81|16.13|15.77|14.45|16.18|16.09||17.43|16.89|16.8|17.59|18.84|16.95|17.46|16.05|16.3|17.8|17.66|16.81|15.44|15.34|14.71|16.13|16.34|16.29|17.2|18.1|18.74|17.91|19.31|21.47|21.36|21.42|21.88|22.68|23.5|21.85|22.24|21.75|22.42|21.8|21.94|21.45|22.69|23.8|25|23.58|25.61|25.52|25.18|27.53|26.95|27.82|23.67|24|22.46|21.6|23|22.8|24.48|24.26|25.7|25.46|24.55|23.31|25.2|24|22.9|22.25|21.9|22.22|19.54|21.91|21.3|24.18|23|24.37|23.17|25.02|26.1|25.59|25.7|25.22|26.2|25.44|24.88|25.75|25.54|27.5|27.92|25.92||25.8|26.95|26.83|28.5|28|25.6|26.38|24.69|24.38|24.31|24.88|22.24|20.92|21.78|18.94|18.76|18.44|18.58|17.95|18.4|20.28|19.98|20.4|18.75|18.59|16.8|18.48|17.51|17.89|18.55|18.56|17.44|18.32|18.3|17.4|17.25||14.875|15.17|15.325|15.26|14.79|16.285|15.02|14.475|13.43|13.65|13.22|13.4|13.05|14.645|15.1|14.39|13.935||13.9|14.425|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|||||||||||||||||||||9.91|10.605|10.065|9.095|10.92|10.355||11.15|11.78|11.725|12.5|13.05|13.16|13.7|13.44|13.825|13.865|13.75|12.875|12.775|12.16|11.7|11.24|11.4|10.575|11.945|11.99|12.425|12.06|12|12.855|11.305|10.405|9.98|9.09|9.355|8.56|8.245|8|7.775|7.49|7.49|7.545|8.14|8.165|8.205|8.1|8.785|8.695|8.86|9.51|9.05|8.825|9.3|9.26|8.975|8.5|9.3|9.245|9.015|8.875|9.505|8.175|7.61|7.615|7.79|7.715|7.31|7.035|6.225|6.6|5.955|6.9|6.89|7.765|7.35|7.815|7.155|8.325||8.415|10.269|9.831|9.992|9.531|9.062|9.481|9.069|9.492|9.619|9.031||8.919|9.231|10.077|10.746|10.123|10.769|10.75|9.823|11.539|11.654|10.427|10.838|9.869|9.046|8.404|6.754|6.819|6.561|6.346|6.577|7.346|5.992|5.815|5.846|5.842|5.673|6.254|5.854|5.858|5.912|5.919|5.623|5.515|5.712|5.45|5.5|5.296|5.231|5.546|5.546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|11.29|11.84|12.1|12.5|12.57|12.08|11.47|10.82|11.07|11.2||10.51|10.14|10.2|9.98|10.57|11.3|11.35|11.43|11.73|12.22|12.46|12.17|11.57|12.16|11.42||11.64|11.9|11.7|11.89|12.3|12.05|12.31|12.74|13.38|13.74|14.09||14.323|13.769|12.723|13.577|13.569|13.754|13.885|13.931|14|14.146|14.669|14.923|15|14.3|14.669|14.446|15.077|15.408|15.239|15.115|14.139|14|14.054|13.777|14.377|14.769|14.615|15.846|16.139|16.131|15.777|15.915|15.923|17|18.815|18.208|18.208|18.923|16.315|15.846|15.546|15.669|16.246|16.031|16.115|16.546|16.477|17.177|17.277|16.854|15.646|16.477|15.885|16.423|16.061|16.677|15.923|16.823|16.077|16.815|16.923|18.908|20.423|21.439|21.746|22.115|21.723|22.085|22.023|22.2|22.108|22.192||22.915|21.985|22.731|23.8|25.823|22.631|21.692|22.123|24.139|25|24.208|25.508|26.931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.85|6.25|6.45|6.66|6.89|6.79|6.55|6.2|6.06|6.14||5.53|5.22|5.75|5.78|5.83|6.14|6.8|7.13|7.38|7.65|7.84|7.73|6.97|7.6|7.02||7.46|7.77|7.65|8.05|8.38|8.22|8.68|8.2|8.12|8.48|9.2|8.74|8.9|8.5|7.41|7.29|7.11|6.34|7.14|6.9|7.06|7.06|7.45|7.57|7.77|7.37|8.25|8.02|8.05|7.79|8.03|7.38|6.84|6.83|6.64|5.76|5.21|5.63|5.71|5.69|6.19|6.06|5.55|5.5|5.43|5.17|5.49|5|4.9|5.23|4.86|4.96|4.38|4.27|4.49|4.27|4.13|4.18|4.16|4.33|4.29|4.17|3.97|4.06|3.98|4.06|4.09|4.17|4.07|4.35|4.26|4.53|4.52|4.55|4.89|4.97|5.17|5.3|4.96|4.95|4.95|5.05|5.08|5.1||5.05|5.16|5.19|5.47|5.66|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|7.585|8.46|8.585|8.95|8.845|8.895|8.77|8.5|8.415|8.025||7.9|7.4|7.675|7.63|7.99|8.145|8.74|9.1|9.42|9.905|9.91|8.225|7.44|7.845|7.5||8.085|8.01|7.975|8.115|8.635|8.3|8.42|8.65|9.055|9.335|9.64|9.275|9.61|8.71|8.5|8.44|8.645|8.495|9.06|9.285|9.265|9.105|9.94|10.18|10.11|9.965|10.45|10.195|10.705|10.9|10.86|10.755|10.865|10.245|10.13|9.975|10.715|11.2|11.5|11.4|12.21|11.565|11.5|11.68|11.65|11.325|12.4|12.2|12.555|11.2|11.03|10.695|10.595|10.83|11.3|11.28|10.675|10.53|11.065|10.69|10.615|10.56|9.54|10.215|9.6|10.795|11.35|11.85|11.59|9.065|8.275|9.165|9.85|10.1|11.615|12|12.72|12.58|12.55|12.85|12.39|13|12.925|12.225||12.55|11.8|12.26|13.8|12.255|11.715|11.465|10.92|12.09|11.985|11.72|13.14|12.925|13|11.785|12.39|9.81|9.7|9.175|9.975|10.685|10.445|10.335|10.2|10.405|11.15|13.465|14.575|13.3|13.65|13.545|13.35|13.4|14.025|13.445|13.565|13.475|13|13.69|14.025|14.33|14.055|14.75|14.44|13.105|9.885|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|21.993|22.3|22.957|21.167|18.967|16.77|16.033|15.6|15.303|15.1||14.667|12.11|12.633|11.753|12.583|14.267|14.863|15.427|15.41|16.433|16.36|15.833|14.467|16.93|18.333||18.7|18.957|19.727|20.01|20.973|20.46|21.42|20.947|22.187|22.183|23.683|22.467|23.593|23.007|22.667|25.053|24.067|22.427|21.667|21.51||19.173|19.767|19.589|21.233|19.649|19.027|19.062|18.002|18.267|16.1|16.211|14.122|13.889|13.282|13.756|14.822|15.878|16.044|14.811|15.953|15.373|15.667|16.222|16.378|17.222|18.496|19.987|19.002|19.611|17.289|17.445|14.667|14.449|15.4|13.113|11.156|10.382|10.716|10|9.909|9.085|7.713|8.167|7.465|8.611|8.733|9.389|8.753|9.556|8.511|8.444|8.289|7.773|8.513|6.956|6.7|6.345|5.933|5.9|5.444|5.644|8.66|8.517||7.267|7.667|8.133|9.16|9.053|9.247|9.177|8.733|9.667|9.833|9.56|10.287|10.33|10.467|9.567|10.83|9.567|9.8|9.493|9.803|9.667|9.533|8.533|7.167|6.973|7.767|7.217|7.843|7.6|7.17|6.533|6.617|6.317|6.233|6.17|6.763|6.303|6.033|6.233|6.367|5.923|6.013|6.147|6.52|6.33|6.503|6.567|5.51|5.04|4.15|5.117|4.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.71|17.55|18.7|17.4|17.79|17.61|16.69|16.05|16.35|15.96||15.12|15|14.76|14.36|14.37|14.08|16.02|16.08|15.96|17.1|17.09|17|15.79|16.24|14.86||15.32|14|13.3|14.21|14.85|13.9|15.25|16.1|16.84|18.48|18.8|17.28|17.52|17.39|16.8|17.71|19.51|18.25|19.2|18.29|18.47|20|21.36|22|23.4|22.27|24.08|23.83|24|25.65|25.38|25.66|24.4|25.3|24|22.49|22.68|24.52|25.85|23.11|23.66|22.6|19.43|21.8|21.7|21.04|19.63|16.62|16.16|16.55|15.12|14.63|13.9|13.84|14.06|14.41|13.71|12.61|12.6|13.38|12.8|11.9|10.69|11.09|10.68|11.88|11.85|12.38|11.7|12.48|12.03|12.9|13.51|14.62|15.16|16.05|16.4|16.23|15.9|15.8|15.48|15.51|15.43|15.45||15.09|14.8|15.64|16.7|16.5|16.31|15.79|15.6|16.35|16.79|15.19|16.48|15.81|15.61|14.25|15.09|14.54|14.4|13.91|13.99|14.7|14.99|14.48|14.4|15.5|15.93|17.65|18.48|19.4|17.19|16.61|16.42|15.97|16.73|16.39|16.77|17.9|16.6|16.35|17.45|15.66|14.75|15.05|14.48|14.55|14.76|14.89|12.5|12.83|12.7|14.1|14.61|14.66|13.78||13.11|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.64|7.53|7.77|8.46|8.17|8.23|8.2|7.65|7.37|7.1||6.47|5.95|6.48|6.48|6.51|7.53|7.72|8.21|8.93|9.32|9.79|9.6|9.05|11.05|10.88||11.33|11.31|11.58|11.81|12.8|12.28|12.68|12.25|12.24|12.88|13.52|12.65|12|11.75|11.19|11.66|11.78||12.491|12.864|13.091|13.682|14.364|15.454|12.382|11.818|12.727|12.327|12.646|11.318|10.918|9.309|8.991|8.454|8.6|8.9|8.046|8.636|8.555|8.9|9.318|9.091|9.536|9.364|8.936|9.473|10.255|9.664|9.573|8.964|9.454|9.209|8.909|9|9.673|9.8|9.273|8.373|8.354|8.636|8.354|7.518|6.891|7.255|6.545|8.091|8.118|8.636|8.4|9.155|8.973|8.291|9.146|9.046|11.345|10.691|10.827|10.273|10.473|11.036|10.218|10.809|10.445|9.182||9.364|8.564|9.146|10.1|10.182|8.873|8.2|8.091|8.527|8.427|7.909|8.491|8.291|7.918|7.564|7.364|7.173|6.636|6.391|6.827|6.927|6.654|6.6|7.045|7.227|7.227|8.309|7.864|7.154|6.955|6.836|6.7|6.664|6.809|6.727|7.182|7.109|6.818|6.882|7.118|6.718|6.709|6.418|6.209|6.218|6.182|6.054|5.745|5.9|5.273|6.364|6.691|5.918|5.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|4.94|5.24|5.4|5.91|5.9|5.69|5.45|5.37|5.41|5.51||5.01|4.7|4.94|4.83|5|5.46|5.5|5.92|6.17|6.6|6.81|6.7|6.14|6.48|5.97||6.1|6.07|6.1|6.37|6.62|6.32|7.03|7.4|7.8|8.11|8.77|8.82|8.72|8.56|8.52|8.66|8.86|8.86|9.34|9.52|9.55|9.79|10.02|10.42|10.44|10.28|10.77|10.7|10.76|11.21|11|11.59|11.44|10.9|10.43|9.7|9.24|9.55|9.19|9.4|9.88|9.81|8.96|9.12|9.37|9.67|10.9|9.98|10.3|10|9.16|9.05|8.73|8.87|9.05|9.04|8.94|9.47|9.38|9.53|9.55|9.79|8.68|8.84|7.93|8.8|8.92|9.12|8.95|9.06|8.66|8.9|9.18|10|10.84|11.35|12.13|12.58|12.2|12.36|11.44|11.58|11.78|11.06||10.68|11.22|11.78|12.7|12.87|13.12|12.9|13.35|14.34|14.05|12.52|13.82|13.47|13.67|12.39|13.04|12.74|11.96|11.68|11.31|12.2|12.49|12.66|12.06|12.48|13.02|14.01|14.5|15.28|15.93|14.08|14.3|11.4|11.38|10.59|10.4|9.98|9.9|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.22|9.15|9.43|9.54|9.22|9.4|9.24|8.68|8.63|8.54||8.19|8.04|9.3|9.4|9.72|10.51|10.56|9.95|9.9|10.67|10.32|9.98|9.99|10.18|9.57||10.06|10.25|10.19|9.95|10.2|9.37|8.89|8.81|9.36|10|10.65|10.47|10.8|10.07|9.53|10.4|10.91|10.7|11.85|12.27|12.2||12|12.008|12.869|12.746|12.692|12.123|12.546|13.323|13.615|13.539|12.077|12.985|12.508|12.215|11.469|11.254|11.077|11.2|11.139|10.577|10.623|11.231|10.892|11.154|11.246|10.577|10.377|9.539|9.885|9.646|9.254|9.592|9.892|10.515|10.446|10.669|10.746|11.615|11.385|10.646|9.731|10.562|9.577|11.077|10.808|12.162|11.192|11.992|10.531|10.446|10.931|10.039|11.231|10.454|9.008|8.708|8.231|8.308|8.669|9.115|9.2|8.677||8.923|8.6|9.269|9.3|8.177|8.515|8.485|7.792|8.831|8.461|7.885|7.446|6.885|6.692|5.769|5.869|5.646|5.561|5.385|5.546|5.685|5.708|5.6|5.5|5.561|5.646|6.131|6.192|6.154|6.254|6.269|6.1|6.008|5.885|5.569|5.708|5.585|5.5|5.854|6|6.031|5.939|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|21.273|24.518|27.227|24.364|22.7|22.818|22.282|21.318|21.073|21.073||19.627|18.164|18.818|18.864|19.255|21.454|22.764|23.309|23.864|26.727|24.855|24.682|23.218|25.536|23.364||25.546|24.564|25.591|27.273|29.727|28.954|31.573|30.382|31.1|33.727|34.182|34.818|33.364|32.182|31.727|32.545|30.091|29.364|32.627|32.955|35.636|29.082|27.973|32.182|25.245|24.664|22.164|18.291|17.636|15.454|13.836|14.364|12.936|11.909|11.454|12.364|12.546|13.318|13.3|13.873|12.891|12.791|12.136|12.4|9.227|9.336|10.473|10.273|9.182|8.973|9.445|9.473|9.382|9.591|10.436|8.273|7.554|7.455|7.482|7.536|7.536|7.346|6.846|6.518|5.946|7.182|6.827|7.146|7.091|7.009|6.527|7.182|7.982|7.527|8.482|8.945|9.364|9.291|8.982|9.291|8.646|8.782|8.764|7.936||7.636|8.036|9|9.091|8.582|8.818|8.418|8.954|9.091|9.364|8.027|8.273|8.418|8.036|6.927|7.255|7.327|6.773|6.436|6.827|7.446|8|6.154|6|5.936|6.491|7.618|7.464|7.682|7.891|7.354|7|6.982|7.064|7.5|7.627|7.773|7.3|8.146|7.9|7.391|7.691|6.973|7.318|6.982|6.164|6.318|5.418|5.4|5|5.964|6.291|6.455|4.636||4.255|3.9|3.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.36|3.79|4|4.08|3.8|3.77|3.61|3.56|3.38|3.15||2.96|2.91|3.03|2.89|2.96|3.33|3.81|4.08|4.18|4.43|4.56|4.47|4.18|4.82|4.6||5.13|5.1|5.15|5.55|5.81|5.89|5.76|6|6.34|7|7.11|6.78|6.87|6.6|6.23|6.42|6.35|6.33|7.34|7.64|7.41|7.13|7.75|8.96|8.5|7.57|7.45|6.32|6.32|6.28|5.94|5.93|5.64|5.5|5.52|5.48|5.53|5.7|5.63|5.7|5.95|5.72|5.7|5.58|5.68|5.75|6.04|5.83|5.85|5.85|6|5.92|5.98|5.71|5.9|5.63|5.82|5.52|5.32|5.5|5.18|5.06|4.76|5.01|4.71|5.38|5.45|5.78|5.45|||||5.5|6.25|6.69|7|6.71|6.54|6.65|6.6|6.91|6.88|7||7.02|6.07|||||||||||||||||||6.12|6|5.9|6.08|5.7|5.51|6.07|5.64|6.13|6.3|5.88|6.16|5.25|4.7|4.83|4.66|4.43|4.58|4.59|5.1|4.3|3.9|3.51|3.44|3.53|3.38|3.11|3.08|2.95|2.81|3.27|2.96|2.45|2.27||2.28|2.18|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|14.11|15.83|16.43|16.18|15.91|15.6|14.53|14.15|13.95|13.78||12.86|12.6|15.6|14.81|15.36|16.1|17.57|16.84|17.9|18.29|19.15|18.73|17.4|19.15|19.6||22.6|23.41|23.9|24.32|24.51|24.33|25.95|25|26.64|26.17|27.2|25.1|24.99|24.4|24.3|25.76|25.84|24.48|26.38|26.14|25.35|23.75|25.9|25.65|25.59|25.19|26.06|26.13|26.79|26.28|27.28|27|26.91|25.49|25.79|24.21|26.1|28.8|28.71|28.8|30.65|30.53|30.27|33.56|32.38|30.6|30.96|28.55|28.05|27.06|30.56|31.17|28.88|28.4|29.98|29.3|26.86|26.24|27.04|27.33|26.72|25.08|23.8|23.76|23.13|25.65|26.08|27.88|28|29.25|26.95|27.5|27.48|28.06|29.49|27.27|26.85|26.24|25.08|25.38|24.88|26.12|25.85|25.83||24.98|24.3|24.9|24.2|22.91|23.65|23.48|22.37|22.82|23.1|22.8|24.56|24.56|22.8|21.72|22|21.6|21.45|21.01|21.05|22.3|22.11|22.27|21.62|20.73|20.39|21.46|21|21.38|21.61||20|20.33|20.96|20.26|20.25|20.25|19.8|20.83|20.99|21.88|20.56|22.04|21.26|20.33|19.95|20.29|19.75|20.01|19.47|20.71|22.1|21.12|20.75||19.75|20.98|20.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.58|6.07|6.39|6.48|6.28|6.13|6|5.53|5.6|5.52||5.15|4.77|5.16|5.18|5.2|6.13|6.36|6.66|6.8|6.77|7.03|6.725|5.875|6.65|6.688||7.156|7.287|7.263|7.375|7.838|7.844|7.812|7.844|8.312|8.369|8.537|8.463|8.394|8.738|8|7.8|7.5|7.031|7.375|7.631|7.487|7.75|8.262|8.5|8.438||||8.412|8.738|8.6|8.75|8.55|8.519|8.125|7.812|7.487|7.8|7.537|7.425|7.744|7.294|6.838|6.75|6.625|6.281|7.119|6.344|5.906|6.181|5.5|5.444|5.269|5.444|5.55|5.544|5.425|5.469|4.969|4.756|4.638|4.375|4.119|4.194||||||||||4.181|4.188|4.263|4.456|4.487|4.388|4.281|4.444|4.581|4.5|4.306||4.388|4.706|4.688|5.037|4.781|4.85|4.719|4.862|5.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|9.81|10.24|10.29|10.53|10.4|10.2|9.67|9.25|9.27|8.74||8.65|8.81|9.1|9.32|9.4|9.9|10.08|10.77|10.87|11.25|11.11|10.84|9.22|9.96|9.33||9|8.95|8.99|9.2|9.37|9.14|9.19|9.45|9.85|10.01|10.01|9.77|9.56|9.44|9.13|9.76|9.64|9.85|10.91|10.9|10.81|10.86|11.56|11.3|11.17|11.15|11.44|11.13|11.26|11.49|11.49|11.04|11.19|10.86|10.7|11.2|11.28|11.78|12|12.38|12.58|11.94|12.01|12.37|12.53|12.92|13.56|14|14.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|4.51|4.76|4.98|5.29|5.42|5.4|5.19|5.03|5.1|5.22||4.79|4.56|4.78|4.72|4.64|5.06|5.48|5.7|6.06|6.2|6.45|6.55|6.1|6.75|6.55||6.76|7.23|7.25|7.35|8|7.82|8.13|7.7|8.2|8.3|8.36|8.29|7.91|8.15|7.36|7.39|7.75|7.42|8.05|8.33|8.75|8.8|8.95|8.22|7.9|8.05|8.3|8.15|8.49|8.73|8.68|9|8.67|8.39|8.45|8.42|9.41|9.71|9.85|9.59|9.4|8.95|9.15|9.19|9.53|10.36|11.65|11.84|11.21|10.76|8.66|8.37|8.5|8.24|7.48|7.39|7.17|7.35|7.57|7.78|7.41|7.05|6.09|6.3|5.85|7|7|6.8|6.34|6.82|6.52|6.75|7.73|8|9.03|8.82|8.36|7.55|7.33|7.19|6.78|6.7||6.3||6.28|6.05|6.22|6.16|5.99|6.09|5.9|5.7|5.94|5.99|5.67|6.22|6.09|5.64|5.15|5.52|5.18|5.3|5.11|5.17|5.55|5.5|5.25|5.4|5.55|5.69|6.62|7.05|5.85|5.68|5.85|5.3|5.37|5.36|5.1|5.25|5.23|5.09|5.5|5.46|5.51|5.9|6.09|5.91|5.41|5.61|4.73|4.55|4.3|4.1|4.77|4.7|3.94|3.46||3.6|3.39|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|11.28|11.831|12.322|12.963|12.891|12.668|12.295|11.778|11.791|11.339||11.601|11.883|13.356|13.369|13.12|13.65|14.096|13.749|14.148|14.371|13.723|13.768|12.597|13.232|13.107||15.255|14.403|14.076|14.305|15.222|14.783|15.647|14.737|14.829|15.824|15.307|14.665|14.469|14.24|12.505|13.061|12.61|12.472|13.965|13.624|13.86|13.526|14.659|14.6|15.588|15.032|16.034|15.209|15.778|16.106|15.909|15.975|15.359|14.914|15.091|14.004|14.469|16.243|16.472|16.597|17.991|17.48|16.466|17.415|17.219|17.382|20.165|18.004|16.931|16.525|17.795|18.044|16.348|16.367|17.048|15.196|13.677|13.48|12.93|13.166|13.29|11.719|11.195|11.261|9.886|11.313|11.457|12.629|11.176|11.065|10.05|10.01|10.659|9.807|12.393||13.258|12.128|12.007|10.832|10.839|11.071|10.737|10.164||8.904|8.609|8.511|9.166|8.233|7.915|6.94|6.622|7.231|7.172|6.93|7.198|7.022|6.737|6.207|6.554|6.249|6.324|6.128|6.452|7.136|6.923|7.107|7.169|6.328|6.41|7.054|7.447|6.671|6.308|6.269|5.955|5.974|6.203|5.889|6.01|6.04|6.04|6.262|6.341|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|5.66|6.19|6.4|6.82|6.73|6.66|6.35|6.05|6.04|5.62||5.37|5.33|5.68|5.97|6.57|7.01|7.01|7.57|7.67|8.18|8.25|8.6|6.16|6.06|5.55||5.94|6.09|5.58|5.44|5.85|5.25|5.59|5.89|6|6.31|6.47|6.38|6.36|6.27|6.12||6.248|6.305|7.095|7.01|6.981|6.905|7.695|7.429|7.238|7.143|7.41|7.219|7.609|7.886|7.648|7.114|7.133|6.8|6.79|6.829|6.943|7.238|7.124|7.676|7.981|7.809|8.219|8.229|8.191|9.048|9.809|9.381|8.695|8.857|9.095|8.914|8.457|9.133|9.286|9.752|9.438|9.295|9.629|9.191|9.009|8.352|7.743|8.133|7.629|8.476|8.314|8.914|8.667|8.39|8.362|7.857|7.79|8.809|9.381|10.743|11.238|11.486|11.676|12.143|10.743|11.705|11.952|9.733||9.867|9.286|9.533|8.933|8.905|7.867|7.619|7.619|8.362|8.305|8.076|8.876|8.676|8.991|8.4|8.381|7.314|7.305|6.933|7.086|7.609|7.505|7.219|7.381|7.286|7.848|9.505|9.552|10.371|9.952|9.61|9.733|9.286|9.276|8.876|8.857|8.819|8.571|9.238|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.33|15.88|15.78|16.2|16.12|16.2|14.75|13.6|13.56|12.55||12.96|13.22|14.18|15.03|14.12|15.41|15.25|16.77|16.57|17.5|17.86|16.83|14.65|16.02|12.36||12.91|13.41|13.57|13.68|13.5|11.94|11.75|11.8|11.9|12.48|12.91|13.06|12.27|12.19|11.75|12.35|12.7|14.15|13.89|14|13.92|13.89|14.9|15.25|14.86|14.6|15.22|14.45|15.12|15.2|15.24|14.64|14.23|13.85|13.84|13.82|14.68|15.8|16.09|16.68|17.6|16.36|16.82|16.73|16.9|18.11|19.27|18.3|17.38|16.2|16.31|16.05|16.34|17.57|16.17|16.3|16.64|16.5|16.7|16.36||14.514|13.414|13.943|12.771|16.357|15.714|17.857|17.107|17.557|15.143|16.35|18.857|15.45|17|15.221|15.557|14.8|14.971|14.207|13.357|14.271|14.379|13.5||13.786|12.786|12|13.2|12.036|11.286|10.893|10.629|11.286|11.229|11.2|12.593|11.8|12.129|11.071|12.207|9.729|9.507|9.179|9.914|10.179|10.493|9.629|9.493|8.986|9.707|10.821|10.843|11.071|10.929|10.843|10.571|10.993|10.857|10.107|9.779|9.386|9.357|9.643|9.471|9.357|9.164|10.279|8.764|8.536|8.471|7.936|7.507|8.021|7.5|8.821|9.393|8.779|7.321||7.436|7.25|6.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.78|4|4.14|4.04|4.09|4.12|4.02|3.81|3.78|3.8||3.71|3.57|3.72|3.69|4|4.31|4.58|4.71|4.75|4.92|5.06|4.88|4.67|5.29|5.21||4.98|4.93|5.01|5.18|5.21|4.97|5.05|5.16|5.56|5.82|6.15|6.12|6.11|5.97|5.84|6.09|6.35|6.13|6.53|6.7|6.71|6.8|7.29|7.45|7.55|7.41|8.61|8.32|8.15|8.25|8.4|8.24|8.66|8.2|8.15|7.32|7.7|8.22|7.91|7.92|8.18|8.07|7.73|7.81|7.8|7.45|7.93|7.44|7.5|7.9|7.24|7.2|7.07|7.14|7.18|7.25|7.14|7.09|6.92|7.09|6.96|6.95|6.55|6.85|6.65|6.32|6.4|6.54|6.08|6.47|6.26|6.7|6.77|6.9|7.64|7.83|8.08|8.21|7.49|7.59|7.39|7.46|7.53|7.38||7.46|7.7|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.02|9.76|9.86|10.89|10.96|10.83|9.92|9.56|9.5|8.72||8.56|9.22|9.22|10.72|11.12|10.78|10.94|11.93|12.16|12.78|11.5|10.01|7.56|8.54|7.58||7.61|8.2|8.07|8.38|9.17|9.49|10.34|9.74|8.98|8.72|9|8.89|8.09|7.94|7.77|8.05|8.42|8.11|9.23|9.64|9.53|9.37|9.77|9.9|10.59|10.72|11.05|10.41|10.97|10.73|9.61|9.73|9.39|9.14|9.21|9.2|9.46|10.1|10.47|10.57|10.46|9.39|9.72|9.94|8.99|9.43|9.72|9.69|8.61|8.94|9.28|9.16|9.47|9.59|10.1|10.27|9.72|9.4|9.41|9.94|9.19|8.67|8.89|8.16|7.77|9.27|9.34|9.77|9.22|9.25|9.16|8.67|8.89|9.17|9.28|9.79|9.67|9.11|9.05|8.53|8.52|8.78|9.39|9.49||8.94|9.59|8.34|7.43|6.61|6.74|6.45|6.24|7.06|6.5|6.44|6.5|6.06|5.68|5.22|5.58|5.5|5.01|4.88|5.16|5.56|5.47|5.11|5.69|5.43|4.99|||||4.22|3.98|3.95|3.94|3.62|3.65|3.92|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.31|10.71|11.78|10.92|10.92|10.59|10.27|10|9.67|9.36||9|7.8|8.65|8.63|9.05|11.06|11.57|11.62|12.3|13.08|12.9|12.66|11.81|13.07|12.05||13.3|12.59|12.61|12.84|14.2|13.43|14.1|14.5|15.2|16.15|17.27|17.97|16.13|16.4|15.67|18.15|17.81|17.59|18.78|16.64|15.2|12.7|14.05|12.3|10.4|9.22|9.07|8.73|8.8|8.4|8.32|8.24|8.1|7.5|7.28|7.48|7.8|8.18|8.1|8.4|8.45|8.5|8.6|8.85|8.04|8.17|9.05|8.6|8.71|7.53|7.69|7.6|7.42|7.51|8.35|7.6|7.26|7.19|7.36|7.41|7.31|7.22|6.75|6.48|5.52|6.25|6.02|6.36|6.13|6.6|6.05|6.92|6.93|7.31|7.89|8.08|8.59|8.5|8.47|8.44|8.1|7.86|7.95|7.54||7.45|7.71|9|8.68|8.4|8.83|8.45|8.22|9.35|8.93|8.6|9.44|9.42|9.18|8.25|9.07|9.52|8.4|8.2|8.9|9.65|9.32|6.29|6.5|5.7|6.04|6.96|6.32|6.5|6.58|6.4|6.07|6.21|6.2|5.92|5.81|5.88|6|5.86|5.91|5.78|5.74|6.58|5.06|5.09|5.11|5.12|4.81|5.05|4.51|4.69|4.38|4.1|3.52||3.42|3.45|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|27.31|29.9|33.78|37.13|37|35.85|32.5|30.88|24|21.36||23.3|25.61|||34.88|59.09|72.95||67.5|63.28|67.05|64.94|59.55|60.25|63.5||65.33|68.79|67.18|70.9|70.55|66.62|67.3|66|71.95|64.94|69|66.76|58.37|58.3|54.98|57.16|51.99|48.3|56.65|58.4|60|59.05|60.97|65.89|67|70.7|64.74|61.56|64.18|63.86|64.15|64.55|56.24|57|53.55|46.67|46.68|50.38|55.58|52.18|60.2|57.99|71.81|71.2|72.25|73.15|68.7|64.08|59.2|52.65|56.8|53.09|50|48.65|44.01|42.12|37.23|37.81|35.38|36.26|36.4|34.48|32.5|34.7|33.14|38.55|36.85|39.11|36.9|37.45|32.65|31.89|35|30.98|36.36|33.88|28.8||27.93|23.88|23.25|23.45|23.8|23.79||22.5|22.3|23.25|23.51|22.88|23.55|22.81|22.55|24.51|24.52|24.05|26.3|26.07|25.11|24.3|22.84|21.18|21.08|20.1|20|21.92|19.8|19.53|19.15|17.5|19.48|21.9|23.55|21.11|20.98|21.59|19.85|19.61|20.07|19.06|20.2|20.05|19.8|20.7|21.05|21|21.7|24.96|22.2|20.87|20.8|21.28|19.98|22.04|19.15|18.71|17.16|15.3|13.77||14.09|14.65|13.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.66|29.8|33.3|31.21|30.37|31.29|30.6|29.59|29.2|28.55||26.61|28.88|32.1|31.7|35|35.93|38.33|40.61|39.37|41.35|43.03|42.31|39.52|41.5|40.79||43.07|45.15|44.8|44.65|47.6|47.69|49.44|46.4|45.1|47|46.65|44.56|42.99|43.05|41.08|42.26|44.45|42.67|44.4|46.02|47.15|43.61|43|41.15|39.91|39.91|41.14|41.68|43.38|45.38|41.88|42.59|43.33|42.6|42.13|41.4|44.7|46.58|44.96|48|48.65|48.05|48.59|50.53|49.89|52|50.49|48.31|50.99|48.89|53.51|54.5|53.75|52.5|51.5|52.09|52.98|57|50.68|49.25|44.29|42.8|42.56|41.27|39.01|42.85|41.07|42.11|41.68|41.8|40.4|40.7|41.97|40.45|43.52|40.6|38.3|39.31|37.8|38.28|39.05|40.5|40.99|37.2||36.54|36.61|38.13|38.84|38|39.83|41.3|37.4|39.8|39.99|37.17|36.6|37.2|34.15|31.6|30.85|29.07|23.83||||||21.31|20.69|21.11|22.51|22.19|22.21|23.1|23.38|22.76|22.79|23.61|21.76|20.75|20.85|20.59|20.95|22|21.5|21.17|22.78|18.84|18.58|18.95|18.2|17.4|19.47|17.98|19.2|19.98|18.17|15.31||14.61|14.05|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.73|3.9|3.99|4.22|4.08|3.77|3.68|3.47|3.42|3.3||3.17|3.18|3.22|3.17|3.29|3.68|4.1|4.13|4.39|4.52|4.6|4.56|4.46|4.76|4.6||4.55|4.54|4.67|4.56|4.67|4.68|4.69|4.65|4.78|4.9|5|5|4.96|4.97|4.7|4.9|4.97|4.85|5.27|5.34|5.12|5.19|5.32|5.38|5.25|5.15|5.35|5.3|5.36|5.4|5.2|5.06|5.09|4.88|4.87|4.7|4.85|5.11|4.98|5.15|5.41|5.25|5.41|5.6|5.7|5.81|6.59|5.64|5.74|5.47|5.5|5.42|5.38|5.46|5.72|5.74|5.63|5.55|5.63|5.73|5.61|5.39|5|5.15|5.12|5.6|5.85|5.55|5.48|5.86|5.55|6.35|6.34|6.28|7.25|7.47|8.48|8.22|||||6.71|6.32||6.3|6.05|6.43|6.56|6.24|6.56|6.41|6.41|7.2|7.19|6.55|6.79|6.07|5.85|5.2|5.56|5.27|5.2|4.99|5.2|5.56|5.59|5.41|5.18|4.94|5.08|5.89|6|6.02|6.05|5.65|5.16|5|4.88|4.85|4.95|4.77|4.68|5.05||4.733|4.639|5.083|4.611|4.194|4.178|3.894|3.433|3.267|2.722|2.872|2.778|2.428|2.111||2.156|1.906|1.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|8.38|9.35|9.18|9.49|9.48|9.4|9.3|8.88|8.72|8.23||8.72|7.6|8.92|9.87|10.2|10.48|11.24|11.51|11.17|11.29|11.58|10.86|10.11|10.89|10.36||11.26|11.43|11.45|12.73|12.08|11.65|12.12|12.2|12.64|14.03|14.12|13.46|13|12.51|11.85|11.7|12.47|11.63|13.27|14.28|13|13.32|13.7|13.78|13.41|13.3|14.2|15.1|14.05|14.39|14.42|14.35|13.01|12.64|12.8|12.4|13.62|14.3|14.78|15.4|16.7|16.15|17.48|16.8|16.4|17|18|17.03|16.55|15.53|17|16.3|16.45|15.6|17.09|16.25|13.16|13.65|13.1|13.5|13.32|11.22|10.3|10.89|9.95|12.8|12.66|13.47|13.11|14.5|12.1|12.45|13.2|12.18|13.21|11.51|10.64|10.33|9.83|10.25|9.75|10.07|10|9.25||9.09|8.84|10.2|10.21|9.9|10.2|9.87|10.58|9.73|9.5|9.33|9.96|9.25|9.21|8.09|8.83|8.56|8.16|7.8|9.02|9.35|9.44|||||8.9|9.7|8.5|8.62|8.65|8.25|7.8|7.98|7.07|7.22|7.1|6.92|7.43|6.9|6.47|6.52|6.39|6.54|6.37|6.28|6.15|5.68|5.88|5.22|5.98|6.05|5.83|4.93||5.01|4.95|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.727|5.053|5.153|5.353|5.313|5.327|5.127|4.973|4.827|4.787||4.5|4.427|4.62|4.62|4.773|5.233|5.393|5.567|5.647|5.913|6|5.933|5.433|6.067|6.06||6.1|6.593|6.6|6.527|6.707|6.407|6.693|6.813|7.4|7.527|7.733|11.4|10.22|10.19|9.71|10.15|10.79|9.69|11.5|11.48|11.38|11.38|12.19|12.15|12.32|12.25|12.74|12.45|12.5|12.98|12.7|12.5|12.44|11.89|11.95|11.55|12.12|13.13|13.22|13.33|13.05|13.06|12.57|13.12|12.4|13.19|13.62|13.67|13.13|12.6|13.02|12.83|11.73|12|12.5|13.32|13.01|13.12|12.26|13.61|12.3|11.69|10.5|11.05|10.46|12.28|12.98|12.9|11.48|12.29|12.1|12.09|12.76|11.99|13.6|13.69|14.56|14.5|13.51|14.44|14.37|15.88|15.4|12.38||12.08|11.52|12.15|11.18|10.88|10.49|10.1|9.91|11|11.02|10.27|10.8|10|9.59|8.77|9.5|8.88|8.75|8.45|9.15|9.5|9.75|8.88|8.55|8.28|8.73|9.65|9.9|10.3|9.38|||||8.24|8.5|8.13|7.87|8.56|8.57|7.7|8.1|8.89|8.61|8.72|8.55|8.49|8.45|8.35|6.71|7.59|7.99|7.47|6.5||6.44|6.2|5.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||||||3.15|3.07|3.03|3.05||2.91|2.85|2.89|2.89|2.96|3.14|3.21|3.31|3.35|3.56|3.47|3.46|3.29|3.44|3.34||3.47|3.53|3.5|3.55|3.67|3.6|3.77|3.84|3.99|4.23|4.4|4.36|4.18|4.17|4.01|4.01|4.15|3.9|4.34|4.58|4.8|4.69|5.3|4.52|4.2|4.09|4|4.06|3.92|3.97|3.89|3.93|3.84|3.73|3.69|3.68|3.77|3.81|3.77|3.95|4.03|3.87|3.88|3.95|3.95|4.13|4.45|4.3|4.4|4.28|4.12|4|3.85|3.9|4.07|4.12|4.11|4.1|4.31|4.11|4.12|4.09|3.82|3.86|3.68|3.93|4.05|4.04|3.9|4.16|4.2|4.5|4.56|5|5.14|5.37|5.56|5.67|5.51|5.66|5.59|6|5.82|5.52||5.36|5.55|5.76|5.94|5.96|5.89|5.72|5.77|6.21|6.25|5.73|6.12|5.9|5.72|5.2|5.64|5.68|5.28|5.1|5.38|5.7|5.78|5.61|5.97|6.41|5.91|6.79|7.1|6.17|6.4|6.17|5.3|5.4|5.22|5|5.18|5.17|5.05|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.523|4.736|5.432|5.39|5.315|5.3|5.07|4.92|4.045|4||3.655|3.575|3.505|3.56|3.55|3.595|3.87|3.91|3.705|3.87|3.765|3.62|3.285|3.815|3.95||4.55|4.695|4.555|4.75|5.25|5.25|5.335|5.185|4.81|4.79|4.61|4.515|4.47|4.47|4.295|4.64|4.84|4.82|5.095|5.39|5.22|5.01|4.875|4.74|4.685|4.625|4.67|4.57|4.65|4.8|4.705|4.44|4.4|4.29|4.25|4.23|4.45|4.635|4.595|4.655|4.955|4.795|4.82|4.9|4.955|5.35|5.37|5.23|5.205|5.06|5.055|5.025|4.94|4.97|5.15|5.38|5.325|5.475|5.085|5.345|5.215|5.135|4.735|4.995|4.8|5.66|5.75|5.825|5.48|5.615||4.854|5.164|5.164|5.664|5.741|6.059|6.336|5.705|6.091|5.955|6.582|6.282|5.404||5.577|5.077|5.096|4.964|4.773|4.455|4.314|4.291|4.596|4.677|4.036|4.341|4.064|4.027|3.641|3.968|3.918|3.718|3.627|3.941|4|3.954|3.75|3.664|3.723|3.823|4.196|4.659|4.182|4.25|3.891|3.873|3.7|3.8|3.582|3.691|3.636|3.591|3.796|3.986|3.477|3.459|3.477||3.417|3.318|3.26|3.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|6.57|7.01|7.05|7.01|6.9|7.05|6.77|6.54|6.37|6.35||6.15|5.9|6.2|6.04|6.23|6.89|7.11|7.29|7.16|7.63|7.71|7.02|6.56|7.17|6.8||7.61|8.12|7.7|7.88|8.36|7.84|7.93|8.19|8.19|8.7|9.2|9.01|8.72|8.37|8.22|8.36|8.44|8.31|9.51|9.29|9.43|9.28|9.88|10.2|9.69|9.38|9.95|10.03|9.84|9.54|9.4|9.18|9.24|8.72|8.62|8.85|9.12|9.78|9.82|10.3|11.24|11|11.13|11.81|10.8|10.94|10.87|11|11.3|10.78|12.1|11.64|11.8|10.93|11.62|11|9.28|9.16|9.3|9.17|8.93|8.39|7.85|7.56|6.83|8.3|8.8|9.86|9.58||9.1|8.961|10.177|10.269|12|11.308|11.231|11.154|10.423|10.9|10.685|11.7|12.254|10.577||10.938|10.077|9.7|9.992|9.531|10|10.239|10.085|9.2|8.938|8.461|9.246|8.308|8.269|7.123|7.085|7.162|6.6|6.423|6.577|6.985|7.085|6.769|7.038|6.531|6.692|7.846|7.346|7.769|7.454|7.308|7.085|7.177|7.423|7.038|7.392|7.154|7.261|7.546|7.2|7.008|6.792|6.692|6.292|6.492|6.446|5.746|5.046|5.654|4.677|5.577|5.831|5.385|4.692||4.615|4.638|4.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|4.637|5.293|4.513|4.75|4.84|4.387|4.353|4.167|4.14|4.05||3.903|4.233|4.367|3.967|3.9|4.47|4.583|4.767|4.303|4.36|4.46|4.28|4|4.483|4.04||4.56|13.39|13|13.62|14.44|13.75|14.53|15.98|16.3|17.32|18.3|18.49|16.9|16|16.21|16.51|18.88|18.85|16.28|16.5|17.22|16.1|17.09|17.9|19|18.3|19.94|20.19|20.4|20.86|20.88|22.75|22.23|19.5|17.5|13.45|12.98|12.78|12.53|12.3|13.12|12.15|13.06|12.39|11.92|11.45|13.06|10.6|10.5|9.86|10.09|9.86|9.9|10.08|9.6|9.33|9.19|9.12|8.8|8.37|8.26|8.08|7.6|7.43|7.08|7.93|7.9|8|7.67|8.46|8.5|8.3|9|9.06|9.64|9.8|10.45|10.7|9.69|10.1|9.29|9.65|9.81|9.13||9.12|9.13|9.39|9.91|9.56|9.38|9.03|8.7|9.63|9.7|9.25|9.52|9.14|8.73|7.87|8.28|8.27|7.6|7.26|8.01|8.05|8.07|7.45|7.4|7.65|7.54|8.48|8.95|8.64|7.87|7.99|7.5|7.45|7.45|7.21|7.55|7.5||7.1|6.85|6.25|6.31|6.55|6.75|6.61|6.88|6.62|5.99|6.32|5.49|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|12.43|12.98|12.93|13.4|13.81|13.44|13.55|13.29|13.18|13.39||13.75|12.55|13.33|13.21|13.68|14.02|14.87|14.56|14.52|14.88|14.81|13.63|12.15|13.23|13.88|||||14.02|14.22|13.8|13.5|12.93|12.3|12.72|12.7|12.52|11.27|10.85|10.17|10.62|10.59|10.33|12.81|13.15|12.52|12.6|13.8|14.21|14.34|14.06|14.18|13.41|13.91|14.22|13.1|13.37|12.81|12.58|12.73|13.54|14.2|14.12|13.25|15.01|15.56|15.18|15.7|15.7|15.99|18.3|17.39|17.11|17|17.18|17.35|16.96|18.38|17.98|19.85|19.48|17.2|17.39|16.1|15.3|15.17|15.15|14.98|14.96|14.55|16.27|14.48|14.76|14.49|15.4|14.68|14.39|14.15|14.6|14.93|15.3|15.9|15.26|15.18|14.4|12.38|13.14|12.36|11.69||10.96|11.18|12.75|11.96|12.09|11.6|11.6|11.47|12.49|12.67|12.55|11.91|11.62|11.33|10.89|10.45|10.25|9.89|9.54|10.07|10.31|10.41|10|8.73|9|9.18|10.41|10.52|10.89|11|10.52|9.87|9.8|9.95|10.2|9.55|8.45|8.4|8.8|9.05|8.21|7.74|8.28|9.18|8.75|8.93|8.92|8.15|6.78|6.15|6.9|6.35|5.94|5.36||5.1|5.38|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.8|6.2|6.37|6.68|6.77|6.71|6.68|6.4|6.23|6.19||5.95|5.8|6.08|6.09|6.2|6.75|6.74|6.75|7.13|7.32|7.16|7.25|6.44|6.75|6.52||7.11|7.17|6.98|7.16|7.48|7.24|7.3|7.68|7.97|8.3|8.5|8.36|8.26|8.13|7.95|8.35|8.45|8.1|8.31|8.43|8.47|8.25|8.62|8.88|9.05|8.9|9.09|9.03|9.61|8.91|8.9|9|9.14|8.49|8.05|7.58|7.9|8.27|8.3|8|8.41|8.12|8.49|8.11|7.8|8.11|8.61|8.07|8.34|8.3|7.55|7.46|7.43|7.64|7.81|8.27|7.93|7.92|7.49|7.8|7.9|7.28|6.66|6.99|6.6|8.45|8.8|8.95|8.26|9.15|8.22|8.96|9.7|10.24|11.71|11.9|12.73|11.9|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.18|4.3|4.32|4.7|4.9|4.88|4.31|4.05|3.94|3.93||3.63|3.57|3.76|3.93|4.17|4.39|4.48|4.54|4.6|4.76|4.94|4.83|4.5|5.04|4.99||5.28|5.41|5.5|5.65|5.88|5.44|5.66|5.75|5.95|6.15|6.21|6.5|6.6|6.36|5.96|6.07|6.08|6.01|7.12|7.28|6.09|6.05|6.44|6.75|6.76|6.95|6.8|6.37|6.02|6.22|5.79|5.77|5.73|5.51|5.48|5.65|6.3|6.23|6.08|6.4|6.28|6.16|6.36|6.43|6.5|6.64|7.33|7|6.7|7|6.77|6.62|6.55|6.69|6.7|6.9|7.24|7.38|7.82|7.5|7.69|7.73|7.19|7|6.43|7.17|7.34|7.06|6.77|6.91|7.09|6.75|6.78|7.02|7.77|8.83|9.84|10.89|9.58|9.95|9.26|9.59|9.6|9.1||8.98|9|9.43|10.07|10.5|11.24|11.48|10.99|13.37|13.3|11.61|11.11|10.56|10.48|9.8|11.32|9.35|8.61|8.37|8.66|9.4|9.88|9.62|9.1|9.29|10.18|10.32|10.6|11.46|12.15|11.78|12.62|10.48|10.46|10.34|10.8|10.25|9.53|11.21|9.43|8.75|8.82|8.98|7.71|7.4|7.24|5.75|5.35|5.26|4.84|5.53|5.73|4.74|4.78||4.12|4.05|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5.394|5.369|5.438|6.175|5.881|5.256|4.812|4.406|4.338|4.287||3.938|3.694|3.862|3.919|4|4.125|4.144|4.244|4.169|4.531|4.756|4.569|3.906|4.263|4.306||4.675|4.731|4.8|4.912|5.188|4.888|5.1|5.194|5.344|5.55|5.631|5.819|5.844|5.7|5.35|5.362|5.381|5.506|5.875|6.019|5.812|5.644|6.094|6.388|6.275|6.081|6.213|5.581|5.469|5.544|5.25|5.356|5.444|5.356|5.487|5.638|6.031|6.075|5.513|6.106|5.744|5.388|5.625|5.5|5.469|5.781|6.756|6.606|6.344|6.838|6.019|5.831|5.519|5.75|5.775|6.219|6|6.331|6.575|6.487|6.938|6.294|5.737|5.819|5.112|5.55|5.569|5.469|4.906|5.2|5.225|4.856|4.575|5.45|5.706||7.24|7.969|7.146|7.141|6.412|6.797|6.531|6.094||5.943|5.99|6.271|6.885|6.922|7.287|7.255|7.042|9.052|8.906|8.365|9|8.37|7.901|7.198|7.963|7.37|6.979|6.974|6.224|6.094|6.651|6.25|5.99|6.469|7.703|7.453|7.891|8.333|8.542|8.594|8.213|6.51|7.031|6.302|6.562|5.927|5.469|5.891|5.12|4.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.595|4.56|4.705|4.92|4.49|4.54|4.4|4.27|4.25|4.26||4.015|3.725|4.055|3.98|3.925|4.29|4.465|4.53|4.88|5|5.025|4.78|4.3|4.785|4.685||5.05|5.09|5.1|5.515|5.89|5.665|5.615|5.66|5.525|5.585|5.76|5.445|5.26|4.905|4.55|4.585|4.6|4.45|4.805|4.915|4.71|4.385|4.805|4.725|4.765|5.175||5.19|5.34|5.155|4.74|4.265|4.145|4.04|3.99|3.8|3.855|3.96|3.975|4|4.16|3.92|4.015|3.875|3.89|4.11|4.42|4.375|4.37|4.065|4.1|4.03|4.155|4.105|4.275|4.34|4.145|4.11|4.09|3.86|3.75|3.615|3.345|3.485|3.26|3.585|3.53|3.84|3.5|3.75|3.625|3.8|3.93|4.19|4.64|4.86|4.735|4.74|4.695|4.575|4.43|4.725|4.69|4.59||4.585|4.565|4.675|5.025|4.825|4.845|4.665|4.615|4.925|10.41|9.45|9.74|9.28|9.35|8.69|9.05|8.98|9.04|8.68|8.73|8.06|7.79|7.6|7.83|8.14|7.89|8.64|8.71|8.86|9.09|9.24|9.19|8.65|8.51|8.11|7.93|7.38|7.3|7.7|7.68|7.68|7.2|7.46|7.58|8.04|7.92|7.54|7.2|7.57|6.5|7.65|7.12|5.62|5.27||4.72|4.33|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|6.35|7.16|7.53|7.52|7.46|7.25|7.01|6.76|6.77|6.52||6.19|5.92|6.05|6.01|6.4|7.22|8|8.2|8.33|8.96|9.05|8.4|8.32|8.84|8.25||8.95|9.03|9.2|9.83|10.18|9.99|10.75|10.75|11.25|10.91|11.31|10.96|10.36|10.33|10.05|10.3|10.4|10|11.2|11.1||10.83|11.2|11.65|11.87|11.47|12.61|13.02|12.75|13.07|13.26|12.65|12.6|11.9|11.95|11.95|14.98|15.08|15.88|13.83|14.3|13.15|14|14.04|14.7|16.16|17.67|16.78|15.55|15.08|15.2|14.84|13.59|13.9|14.1|13.07|13.41|13.02|13.38|13.8|12.07|10.72|9.91|9.6|8.96|11.08|10.95|11.73|11.1|12.36|12.3|13.15|16.19|14.7|15.48|14.82|15|14.6|14.28|14.51|14.51|15.22|15.51|14.31||15.14|15.23|14.86|17.1|16.53|16.99|16.3|15.17|17.3|17.15|15.4|15.89|14.95|13.73|12.44|13.58|12.61|12.61|12.11|12.54|13|13.85|13.46|13.77|12.29|13.11|15.3|13.78|12.96|12.79|12.65|12.44|11.83|11.79|11.77|12.55|11.56|11.18|11.69|11.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.83|2.85|2.88|3|3.12|3.02|2.89|2.78|2.77|2.67||2.51|2.39|2.44|2.46|2.55|2.75|2.78|2.88|2.92|3.02|3.09|3.12|2.95|3.06|2.92||2.96|2.98|3|3.04|3.2|3.09|3.23|3.15|3.31|3.51|3.64|3.63|3.62|3.63|3.47|3.6|3.69|3.8|4.05|4.17|4.15|4.15|4.64|4.65|4.6|4.51|4.75|4.71|4.91|5|4.92|5.2|5.2|4.9|4.99|4.92|4.62|4.69|4.48|4.13|4.19|4.14|4.04|4.03|4.03|4.23|4.74|4.24|4.24|4.28|3.87|3.73|3.68|3.69|4|4.05|4.07|4.32|3.9|3.99|3.86|3.71|3.3|3.43|3.28|3.67|3.63|3.77|3.57|3.78|3.71|4.02|4|4.26|4.34|4.72|4.75|4.8|4.7|4.89|4.78|4.99|4.81|4.74||4.59|4.57|4.96|5.31|4.66|4.65|4.53|4.52|4.82|5.02|4.77|4.96|4.75|4.62|4.31|4.69|4.54|4.5|4.4|4.51|4.86|5.15|5.1|4.97|5.15|4.97|5.71|5.75|5.3|4.8|4.57|4.46|4.41|4.37|4.12|4.26|4.22|3.99|4.18|4.26|4.18|4.14|4.44|4.27|4.35|4.16|3.55|3.27|3.33|3.13|3.63|4.06|3.29|2.93||2.87|2.77|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|5.92|6.23|6.33|6.55|6.73|6.65|6.52|6.3|6.37|6.31||5.77|5.79|5.95|5.98|6.11|6.51|6.56|6.87|6.98|7.22|7.35|7.36|6.89|7.25|6.82||6.8|7|6.93|7.05|7.29|7.01|7.28|7.5|8|8.38|8.53|8.49|8.44|8.5|8.2|8.49|8.64|8.75|9.28|9.14|9.34|9.31|9.82|9.95|9.88|9.75|10.06|9.85|10.21|10.4|10.05|10.3|10.02|9.64|9.9|9.36|9.56|9.77|9.64|10|10.03|10.15|10.1|10.19|10.42|11.03|12.7|11.1|10.71|10.88|9.96|9.65|9.35|9.34|9.98|9.78|9.61|9.96|9.34|9.78|9.66|9.13|8.45|8.56|7.92|8.91|8.94|9.31|8.88|9.6|9.27|9.95|9.9|11.02|11.29|12.55|12.92|13.18|12.83|13.23|12.78|13.33|13.5|13.26||12.7|13.25|14.48|15.35|15.21|14.46|14.1|13.99|14.65|15.3|13.4|14.99|15.21|14.32|12.8|14.02|12.9|12.6|11.88|11.88|12.63|13.21|12.62|12.52|13.9|14.35|16.3|17.5|16.29|15.38|14|13.5|13.3|13.95|13.59|13.95|13.8|13.25|13.5|14.13|12.58|12.63|13.81|12.13|11.9|12.08|11.05|10.08|10.45|9.29|11.28|11.85|11.63|11||9.85|9.2|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.41|4.67|4.81|5.13|5.2|4.89|4.72|4.41|4.41|4.39||4.11|3.97|4.13|4.19|4.48|4.8|4.82|5.05|5.28|5.46|5.69|5.64|5.23|5.65|5.37||5.62|5.73|5.69|5.91|6.19|5.94|6.3|6.24|6.72|7.1|7.4|7.18|7.23|7.2|6.94|7.05|7.04|7.1|7.55|7.57|7.91|7.46|8.09|8.07|8.12|7.87|8.29|8.1|8.57|8.68|8.15|8.94|8.58|8.3|8.24|7.71|7.6||7.722|8.136|7.538|7.152|7.263|7.079|7.263|7.649|8.917|8.136|8.182|8.283|7.345|7.079|6.996|7.033|7.474|7.465|7.281|7.474|6.895|7.042|7.042|6.729|6.196|6.463|5.929|6.849|6.931|7.511|6.757|7.189|6.849|7.768|7.667|8.448|8.752|9.533|9.717|9.892|9.653|9.965|9.79|10.02|9.515|9.312||8.835|9.285|9.745|10.82|9.818|9.726|9.45|9.524|10.259|10.682|9.836|11.151|11.252|10.388|9.377|10.618|9.561|9.524|9.101|8.825|9.515|10.121|9.257|9.441|10.351|10.894|12.64|13.008|12.319|11.694|10.213|9.984|9.8|10.057|9.79|10.471|10.167|9.202|10.112|10.526|9.175|9.285|10.204|9.855|9.561|9.064|8.393|7.502|7.722|7.042|8.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|4.34|4.81|4.44|4.94|5.17|4.89|4.76|3.67|3.65|3.41||3.31|3.05|3.1|3.32|4.04|4.52|4.7|4.82|5.08|5.31|4.71|4.67|4.4|5|4.7||5.36|5.45|5.58|5.51|5.62|5.33|5.54|5.74|5.95|5.91|6.11|6.11|6.05|6.04|5.92|6.3|6.6|6.38|7.1|7.1|6.7|6.09|6.34|6.5|6.57|6.35|6.42|6.46|6.52|6.33|5.98|5.68|5.4|5.36|5.23|5.38|5.8|5.76|5.64|6.06|5.78|5.73|5.8|6.09|6.06|6.26|6.32|5.91|5.93|6.02|6.19|6.22|6.13|6.23|6.41|6.5|6.8|7.05|7.1|7.6|7.05|6.8|6.29|6.44|6.03|6.34|6.1|6.13|6.33|6.55|4.95|5.7|5.63|6.13|7.12|7.2|7.86|7.65|7.33|7.5|6.86|6.78|6.71|6.53||6.3|6.15|6.61|7.24|7.78|8.04|8.2|7.4|8.75|9|8.11|8.5|8.71|8.63|7.57|7.83|7.4|6.78|6.55|7.04|6.7|6.37|6.29|6.7|6.73|6.4|6.8|7.16|7.3|5.85|5.11|5.15|||||4.46|4.3|4.51|4.6|4.26|4.3|3.8|4.16|3.8|3.43|3.52|3.04|2.88|2.7|3.1|3.6|3.31|3.02||2.92|3.02|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.1|16.62|16.95|18.39|17.6|17.29|17.04|16.41|16.31|16.49||15.27|15.06|14.61|14.77|15.35|17.51|18.55|17.46|18.37|18.5|18.97|18.57|16.8|15.88|14.43||15.8|16.15|16.11|17.5|18.58|18.4|19.52|20.65|22.12|22.83|23.6|23.38|22.48|22.42|21.08|22|20.76|19.69|20.48|20.62|20.46|21.58|23.58|23.48|24.1|23.54|24.93|23.75|24.46|23.91|23.98|25.39|24|23.96|23.07|21.15|20.12|20.88|19.92|18.98|19.63|18.69|18.88|18.84|18.76|18.68|21.46|20|19|18.92|17.32|17.25|15.9|15.92|16.94|16.29|15.34|15.44|14.77|15.03|14.92|14.38|13.15|13.68|13.19|15.23|15.38|15.81|15.27|16.16|15.49|16.93|17.08|16.22|17.62|18.68|18.27|18.6|18.32|18.48|17.75|18.05|18.42|18.22||17.52|18.14|18.77|20.35|19.82|20.42|19.73|19.64|21.28|21.5|20.23|22.23|21.87|22.19|19.15|20.92|19.43|19.69|19|19.33|20.92|21.54|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|15.19|16.88|17.55|19.15|18.92|18.06|17.25|16.57|16.22|15.88||15.3|14.18|15.69|16.6|17.2|19.88|20.58|19.3|20.94|21.4|22.15|21.18|19.7|20.71|20.63||21.6|23.42|23.9|23.68|25.1|24.54|26|26.12|29.1|28.1|28.03|28.28|24.69||20.833|21.683|17.167|16.25|18.75|18.317|18.325|19.242|20.525|21.333|20.833|20.458|20.483|19.925|20.942|20.75|21.55|22.667|22.183|21.75|19.725|18.775|16.508|16.458|15.117|14.767|15.417|14.375|14.217|14.333|13.908|14.092|16.625|14.325|14.517|14.75|12.417|12.533|10.725|10.725|11.375|11.658|11.008|11.167|10.2|10.258|10.25|9.858|9.067|9.433|8.917|10.167|10.2|10.583||10.053|9.682|10.75|11.144|10.621|11.833|12.727|12.462|12.561|12.371|12.523|12.159|12.409|12.568|12.273||11.947|12.379|12.667|13.636|13.258|13.439|13.106|12.902|14.303|13.917|13.114|14.606|14.129|13.864|12.735|13.25|12.992|12.546|12.204|12.636|13.697|13.704|12.856|12.879|12.992|13.182|14.758|15.379|14.242|13.523|13.091|13.068|12.348|12.811|12.5|13.144|12.424|12.311|12.765|12.644|12.803|12.841|13.833|13.182|12.735|12.72|12.046|10.727|10.818|9.583|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.255|3.525|3.515|3.555|2.97|3.07|3.065|2.915|2.945|2.675||2.44|2.295|2.385|2.645|2.885|3.45|3.66|3.885|4.1|4.24|4.05|4.09|3.905|4.3|3.975||4.565|4.525|4.34|4.225|4.455|4.065|3.885|3.98|4.315|4.525|4.525|9.24|8.24|8.31|7.95|7.88|8.2|7.71|9.3|10.47|10.32|10.47|12.74|12.25|12.39|12.61|10.95|10.88|10.48|10.7|10.93|10.7|10.35|10.05|9.84|10.06|9.7|10.33|10.05|10.38|10.92|10.55|10.91|11.2|10.85|11.52|10.73|10.42|9.82|10.22|10.6|10.31|10.3|9.71|10.42|9.17|9.38|8.68|8.66|9.16|8.54|8.25|7.79|8|7.33|8.56|8.57|8.75|8.2|8.78|7.64|7.39|7.81|8.58|9.94|10.98|10.62|10.07|9.12|8.56|8.12|8.55|8.68|8.74||8.56|8.97|9.09|8.46|7.6|7.76|7.9|7.49|7.71|6.95|6.93|7.3|6.98|6.4|6.12|5.19|4.95|4.69|4.53|4.84|5.07|5.14|4.81|4.69|4.37|4.7|5.25|5.64|5.5|5.31|5.12|4.76|4.73|4.51|4.52|4.12|4.16|4|4.1|4.03|3.73|3.77|3.78|3.66|3.37|3.5|3.15|2.9|2.88|2.56|2.89|3.06|2.55|2.28||2.2|2.11|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.07|6.5|6.8|7.3|6.99|7.03|6.65|6.3|6.02|5.95||5.6|5.2|5.95|5.86|6.22|7.18|7.45|8|8.5|9.13|8.94|8.47|8.28|8.3|8.11||8.77|8.48|8.33|8.88|9.5|8.18|8.57|8.46|9.46|10|10.49|10.14|10.21|9.89|9.36|9.82|9.88|10.47|10.75|11.08|10.63|10.43|11.64|11.5|12.15|11.3|11.8|11.28|12.06|11.88|12.43|11.62|11.76|11.08|10.8|11.62|12.1|12.5|12.49|12.19|11.09|9.55|9.89|9.98|9.29|9.03|10|9.72|9.38|8.8|9.75|9.65|9.15|9.31|9.75|8.82|8.5|7.95|7.94|8.26|8.03|7.4|6.8|7.27|6.51|7.67|7.37|7.93|7.68|7.6|7.63|8.16|8.25|8.52|11.1|10.44|11.34|11|11.12|11|10.1|10.85|9.7|10.76||9.7|9.34|9.78|10.68|11.52|10.76|9.01|8.27|8.3|8.4|6.42|7.02|6.48|6.36|5.81|6.09|5.77|5.49|5.3|5.51|5.9|5.82|5.33|5.26|5.44|5.19|6.83|6.02|6.25|6.09|5.96|5.97|5.73|5.63|5.4|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.3|7.38|7.5|6.98|7.18|6.89|6.67|6.78|6.21|6.1||5.88|5.69|6.29|6.25|7.35|7.7|8.01|8.61|8.4|7.91|7.86|7.79|7.28|7.68|7.77||8.09|8.31|8.32|8.55|9.21|8.94|9|8.92|9.2|9.35|9.6|9||8.19|7.74|7.74|7.95|7.85|8.87|9.01|8.97|9.21|10.43|9.97|10.05|10.19|8.81|8.76|8.47|8.3|8.7|8.45|8.2|7.7|7.78|7.69|8.37|8.79|8.83|9.25|9.8|9.83|10.37|11.21|9.9|9.98|10.06|8.52|8.11|8.13|8.67|8.44|8.14|7.99|8.29|8.37|7.57|7.66|7.65|7.5|6.87|6.76|6.52|6.33|5.95|6.82|6.51|6.95|6.41|6.68|6.51|7.05|7.6|7.05|7.91|8.55|9.08|8.58|8.45|8.85|8.11|7.92|7.96|7.57||7.41|7.91|8|8.53|7.45|7.53|7.43|7.19|7.53|7.62|6.8|6.62|5.97|5.39|4.86|5.3|5.28|4.87|4.71|4.74|4.9|4.9|4.7|4.66|4.69|4.61|5.16|4.96|4.92|5.14|4.85|4.81|4.85|4.67|4.43|4.52|4.39|4.25|4.49|4.5|4.29|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.113|1.178|1.204|1.23|1.252|1.256|1.23|1.191|1.196|1.174||1.13|1.143|1.13|1.135|1.183|1.23|1.252|1.291|1.3|1.348|1.374|1.387|1.274|1.339|1.3||1.343|3.17|3.15|3.22|3.39|3.29|3.4|3.55|3.67|3.77|3.88|3.85|3.87|3.73|3.64|3.69|3.7|3.72|3.89|3.99|4.14|4.08|4.33|4.05|3.95|3.93|3.91|3.85|3.89|3.85|4.06|4.06|4.14|3.95|3.97|3.78|3.87|3.93|3.95|4.19|4.33|4.32|4.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.63|15.78|16.28|17.17|17.55|17.42|17.66|15.32|14.9|14.6||14.34|14.5|15|14.8|14.4|14.81|15.42|15.61|15.49|15.7|16.3|16.18|15.5|15.9|14.83||14.8|14.07|14|13.9|14.17|13.3|13.7|14.25|14.02|14.5|15.15|14.58|14.33|14.36|13.24|14.14|13.78|13.7|15.54|16|15.35|15.78|18.28|17.32|17.39|17.9|16.87|17.65|17.6|18.04|16.52|16.75|16.53|15.73|15.75|15.78|17.6|19.5|19.8|18.62|18.66|18.35|19.26|18.48|17.5|18.3|19.46|17.88|17.13|16.22|15.29|15.6|14.55|14.61|15|14.46|14.49|14.49|13.9|14.68|14|13.05|12.5|12.65|10.83|12.41|11.81|11.74|11.15|11.55|10.88|11.9|13.05|12.99|14.64|14.2|15.2|14.65|14.36|13.98|13.26|14.28|14.16|14||13.48|13.09|13.28|14.26|13.5|14.12|13.4|12.71|14.3|13.76|12.77|13.6|11.32|10.54|9.52|10.82|9.75|9.38|9.17|9.93|10.31|9.78|9.6|9.47|9.12|9.51|11|10.69|10.99|10.85|9.83|10|9.19|9.34|8.93|8.98|9.28|8.98|9.06|9.15|8.37|8.99|8.72|8.31|7.91|7.71|8.12|7.43|7.82|6.66|7.69|7.56|6.87|6.16||6.32|5.61|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|2.98|3.3|3.39|3.56|3.64|3.575|3.45|3.28|3.375|2.875||2.88|2.735|2.96|3.025|3.365|3.675|4.1|4.225|4.33|4.09|4.205|4.085|3.81|4.35|4.08||4.47|4.62|4.565|4.7|4.955|4.625|4.855|5.175|5.385|5.7|5.885|11.37|10.75|10.75|10.3|10.85|10.61|10.31|11.8|11.1|10.7|10.69|11.96|11.48|10.96|10.71|10.86|11.35|11.82|11.25|9.92|10.27|9.61|9.3|9.26|9.54|9.7|11.03|11.6|9.64|11.08|10.65|11.66|11.7|10.84|9.96|9.4|9.18|8.8|8.39|8.62|8.59|8.04|7.99|8.16|8.29|7.72|8.04|7.39|7.55|7.43|7.14|6.72|6.7|6.45|7.15|7.05|7.28|7.05|7.41|7.08|7.52|8.8|8.7|9.23|9.17|8.92|8.8|8.5|8.51|8.27|8.3|8.38|7.78||7.6|7.84|8.6|8.83|8.83|8.68|8.4|8.38|8.87|9.34|8.18|9.06|8.56|8.76|7.61|8.5|8.33|7.87|7.6|7.89|8.61|8.24|8.17|8.22|7.85|8.39|9.87|10.13|9.21|9.29|9.06|8.68|8.18|8.36|7.88|8.2|8.3|8.65|7.7|7.84|7.5|7.41|6.77|5.86|5.86|5.75|5.72|5.18|5.65|4.65|5.42|5.29|4.73|4.25||4.4|3.96|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|15.9|18.43|18|16.25|16.77|15.85|15.45|15.39|14.8|15.22||14.23|11.48|12.06|14.15|16.5|16.59|19.47|21.65|23.48|21.98|22.13|20.32|18.4|19.67|19.87||20.22|20.43|19.3|19.5|19.08|18.62|19.6|19.4|20.52|20.54|18.34|18.94|17.66|17.55|16.35|15.7|16|15.4|14.95|15.14|15.16|15.1|16.1|16.25|15.63|15.43|16.28|16.27|16.5|16.81|17.8|16|15.47|15.06|15.05|14.29|15|16.36|15.4|16.7|17.99|16.78|16.6|17.5|17.32|18.7|19.05|17.8|18.8|18.5|21.6|20.84|20.37|19.01|18.4|18.7|17.8|16.38|16.58|17.3|16.39|16.6|15.25|15.01|14.93|15.72|16.58|18.9|18.4|19.29|17.79|16.8|19|19.4|22.23|25.3|25.1|22.05|21.78|19.77||18.425|16.36|15.74||14.98|14.225|15.3|14.28|13.88|14.03|14.435|13.495|15.1|14.945|14.245|13.56|13.275|13.475|12.65|13.265|12.84|12.37|12.245|12.525|13.04|13.095|13.34|12.505|11.75|12.6|13.05|12.5|12.48|12.5|11.545||9.195|9.065|9.15|9.375|9.4|8.98|9.245|9.69|8.905|8.495|9.535|9.29|9.645|9.52|9.33|8.025|8.49|7.955|7.7|8.495|7.575|6.5||6.81|6.35|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.88|0.931|0.93|0.921|0.933|0.928|0.895|0.89|0.884|0.91||0.872|0.789|0.77|0.863|0.957|0.965|0.952|1.073|1.03|0.999|1.021|0.952|0.852|0.935|0.918||1.012|1.045|0.955|0.963|0.96|0.958|0.985|0.981|1.078|1.057|1.02|1.003|0.91|0.877|0.811|0.767|0.921|0.908|0.914|0.921|0.993|0.97|1.145|1.148|1.112|1.111|1.144|1.18|1.2|1.215|1.237|1.19|1.15|1.165|1.165|1.152|1.179|1.21|1.17|1.195|1.23|1.199|1.2|1.21|1.235|1.252|1.262|1.22|1.301|1.255|1.38|1.375|1.233|1.187|1.174|1.209|1.133|1.043|1.037|1.048|0.999|0.98|0.88|0.89|0.875|0.963|0.953|1.114|1.037|1.126|1.071|1.065|1.122|1.1|1.266|1.315|1.361|1.22|1.251|1.101||1.067|0.979|0.926||0.885|0.863|0.935|0.9|0.877|0.906|0.927|0.879|0.94|0.899|0.829|0.845|0.84|0.76|0.712|0.753|0.735|0.703|0.693|0.742|0.742|0.766|0.77|0.765|0.75|0.731|0.814|0.771|0.773|0.765|0.7||0.591|0.587|0.582|0.609|0.619|0.556|0.525|0.521|0.463|0.484|0.531|0.512|0.516|0.536|0.43|0.349|0.365|0.301|0.325|0.347|0.307|0.281||0.281|0.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.42|7.48|7.44|7.55|7.69|7.65|7.62|7.54|7.65|7.76||7.62|7.59|7.48|7.36|7.36|7.47|7.54|7.57|7.49|7.93|7.77|7.69|7.46|7.52|7.18||7.23|7.39|7.3|7.32|7.65|7.33|7.5|7.58|7.6|7.88|8.22|8.22|8.16|8.45|8.22|8.48|8.48|8.32|8.77|8.96|9.07|9.03|8.86|9.03|8.83|8.62|8.61|8.51|8.56|8.52|8.41|8.48|8.48|8.55|8.63|8.41|8.18|7.9|7.84|8.06|8.17|8.16|8.09|8.2|8.3|8.65|8.96|8.9|9.09|9.36|8.65|8.48|8.49|8.51|8.7|8.56|8.6|8.75|8.41|8.77|8.6|8.61|8.15|8.41|8.3|8.19|8.43|8.4|8.23|8.61|8.61|8.7|8.73|9.01|9.21|9.56|9.68|9.95|9.39|9.37|9.27|9.48|9.7|9.52||9.36|9.75|10.21|10.45|10.23|10.38|9.94|10.2|10.79|11.18|10.49|10.88|10.94|11.4|9.65|9.85|9.95|9.55|9.4|9.4|9.71|10.13|9.96|10.15|10.58|10.7|11.9|11.28|11.33|11.2|10.37|10.3|10.19|10.25|9.51|9.61|9.32|9.06|9.66|9.8|9.52|9.32|9.82|10.1|9.23|9.09|8.72|8.3|8.51|8.14|9.25|10|9.51|8.53||8.89|8.54|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|5|5.49|5.21|5.4|5.61|5.4|5.43|5.1|5.24|5.2||4.99|5.26|5.17|4.9|4.85|4.42|4.49|4.84|4.81|4.96|4.89|4.7|4.43|4.69|4.5||4.46|4.6|4.66|4.76|5.01|4.76|5.05|5.28|5.44|5.68|5.62|5.67|5.59|5.65|5.56|5.93|6.13|6.11|6.68|7.44|7.27|6.9|6.55|6.34|6.12|6.04|6.33|6.2|6.31|6.54|6.21|6.26|6.25|6.19|6.21|6.14|6.11|6.2|6.13|6.43|6.61|6.59|6.68|6.7|6.7|6.87|7.34|7.22|7.36|7.51|7.13|6.86|6.85|7.1|6.82|6.87|6.99|7.1|6.97|7.15|7.17|7.08|6.68|6.94|6.8|7.08|6.98|7.15|7|7.45|7.2|7.45|7.27|7.65|8.33|7.8|8.2|8.32|8.17|8.24|8.23|8.33|8.46|8.34||8.12|8.49|8.62|8.99|8.93|9.05|8.73|8.62|9.16|9.56|9.04|10|9.73|9.25|8.59|9.18|9.16|9|8.5|8.8|9.76|9.6|9.69|9.6|11.04|9.88|11.15|10.8|8.8|8.79|8.61|8.64|8.15|8.07|7.65|7.95|7.41|7.35|7.61|7.65|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||||||||||||7.56|8.4|8.43|8.89|10.19|10.28|11.27|11.55|11.71|11.85|11.1|10.1|10.91|10.3||11.3|11.14|10.67|11.36|11.92|11.22|11.69|12.7|13.29|14.46|14.48|14.15|14.15|14.11|13.19|13.41|14.04|13.9|15.9|16.3|15.06|14.81|15.63|16.53|16.61|16.5|18.11|17.56|17.98|17.84|18.7|16.93|16.65|15.62|15.86|15.4|16.94|19|19.8|19.79|21.66|21.05|21.99|22.89|22.53|21.98|23.46|19.95|19.8|18.02|18.11|18|16.95|17|18.2|18.83|18.17|17.61|18.89|17.4|17.59|17|16.38|15.76|14.91|17.8|17.69|18.89|14.67|15.95|15.55|14.97|17.36|17.23|20.44|19.69|20.24|19.25|18.39|17.97|17.47|18.32|18.65|17.67||17.09|17.75|17.81|20.68|20.65|18.35|18.8|18.87|15.8|12.83|11.21|12.64|12|12.1|11.1|11.39|11.4|10.8|10.39|11.08|12.05|9.32|9.01|8.97|8.92|9.21|10.66|10.52|10.45|10.78|10.31|9.85|10.25|10.6|10.35|11.5|9.75|9.57|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.34|3.58|3.607|3.787|3.74|3.74|3.613|3.493|3.48|3.46||3.247|3.2|3.447|3.473|3.467|3.62|3.733|3.967|4.1|4.52|4.547|4.5|3.74|3.893|3.733||3.86|3.953|3.933|3.98|4.1|5.93|6.25|6.6|6.9|6.82|7.11|6.97|6.93|6.86|6.86|6.92|7.08|7.01|7.6|7.68|7.8|7.65|8.16|8.41|8.27|7.91|8.19|7.79|7.92|8.05|8.05|8.02|7.65|7.48|7.42|7.25|7.4|7.73|7.67|7.99|8.33|8.23|8.7|8.56|8.7|9.3|9.56|8.98|9.18|9.68|8.96|8.89|8.65|8.27|8.18|8.5|8.25|8.3|8.16|8.51|8.41|8.05|7.46|7.65|7.18|8.3|8.16|8.73|8.3|9.05|8.83|9.61|9.63|10.8|12.62|13.55|14|13.81|13.74|13.46|12.9|13.7|13.37|13.17||12.72|12.53|13.68|13.13|13.69|12.18|11.6|11.25|12.21|12.62|11.81|13.1|12.42|12.25|10.8|11.98|11.29|11.45|10.71|11.1|12.03|12.3|11.23|11.6|12.01|14.75|15.95|16.06|17.1|15.43|15.12|13.9|13.45|13.55|13.03|11.6|11|10.15|9.8|9.91|9.5|9.1|9|8.7|8.61|8.76|8|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.319|0.327|0.336|0.345|0.341|0.339|0.331|0.324|0.325|0.321||0.315|0.315|0.321|0.313|0.3|0.312|0.307|0.351|0.355|0.365|0.367|0.367|0.335|0.341|0.344||0.512|0.514|0.51|0.518|0.532|0.515|0.527|0.551|0.568|0.573|0.587|0.586|0.571|0.567|0.546|0.549|0.616|0.592|0.661|0.67|0.68|0.658|0.746|0.76|0.755|0.746|0.762|0.735|0.753|0.759|0.753|0.742|0.727|0.71|0.716|0.709|0.716|0.734|0.727|0.734|0.754|0.74|0.757|0.75|0.739|0.775|0.778|0.734|0.728|0.74|0.714|0.71|0.69|0.683|0.691|0.699|0.703|0.677|0.673|0.673|0.657|0.63|0.612|0.621|0.596|0.637|0.622|0.674|0.647|0.662|0.642|0.688|0.681|0.752|0.823|0.85|0.873|0.875|0.868|0.859|0.831|0.854|0.852|0.839||0.817|0.817|0.854|0.858|0.869|0.82|0.798|0.78|0.812|0.819|0.772|0.855|0.859|0.748|0.699|0.74|0.723|0.724|0.697|0.707|0.723|0.732|0.707|0.69|0.701|0.768|0.811|0.839|0.856|0.802|0.78|0.737|0.714|0.713|0.708|0.692|0.68|0.627|0.625|0.602|0.584|0.562|0.57|0.56|0.559|0.565|0.535|0.501|0.519|0.476|0.549|0.588|0.508|0.47||0.474|0.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.56|8.06|7.5|7.45|7.54|8.14|8|7.37|6.91|7.17||7.1|6.88|7.25|6.11|6.2|7.44|8.41|8.8|9.51|10.02|9.58|9.2|8.73|9.24|9.1||9.96|10.28|10.09|10.98||10.912|10.344|10.188|10.675|11.656|13.375|13.875|12.656|13.062|11.719|13.475|13.019|12.531|13.312|11.938|12.15|11.35|12.325|10.812||9.722|9.722|9.935|9.56|10.213|8.282|7.894|7.398|6.944|6.662|6.296|6.611|6.866|6.889|6.227|5.907|5.62|5.958|5.671|5.551|5.611|6.162|6.019|6.343|6.171|5.532|4.958|4.898|5.676|5.694||5.255|5.032|4.727|4.722|4.87|4.81|4.222|4.352|3.954|4.481|4.181|4|4.005|4.458|4.556|4.523|4.236|4.579|5.176|5.796|6.157|6.315|6.065|6.111|5.769|5.926|5.801|5.574||5.546|5.769|6.273|6.199|6.185|6.25|6.134|6.046|7.083|7.324|6.958|7.287|6.88|6.755|6.343|6.782|6.667|6.421|6.31|5.787|5.889|5.884|5.546|5.486|5.819|6.713|6.343|6.574|7.153|7.019|6.417|6.435|6.389|5.565|5.236|5.5|5.718|5.315|4.81|5.093|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|10.55|11.67|12.1|12.8|12.05|12.06|11.82|11.41|10.72|10.17||9.59|8.9|9.51|10.18|11.2|11.7|13.4|12.85|12.15|11.55|11.3|11.18|9.96|10.49|9.95||10.81|12.08||12.08|10.88|10.44|10.8|10.69|11.49|12.15|12.42|11.51|10.43|10.55|10.17|10.88|11.46||11.533|11.993|11.733|12.113|13.053|12.74|13.16|12.92|13.993|13.673|12.92|13.253|12.32|12.02|11.733|11.32|11.473|11.233|12|12.887|13.207|13.973|14.733|13.633|13.747|14.96|12.667|13.513|15.18|13.733|14|12.567|12.78|12.54|12.127|12.533|13.173|13.067|11.407|10.9|11.267|11.5|11.16|10.54|9.433|9.693|9.253|11.193|11.14|11.8|11.327|11.353|10.793|11.54|11.467|12.2|15.333|14.387|13.62|12.967|12.867|12.687|12.36|13.5|12.607|12.54||11.853|12.473|13.133|11.747|12.4|11.227|10.847|10.48|11.233|11|10.173|11.147|10.64|10.313|9.467|10.053|9.707|10.133|||||9.727|9.467|9.42|10.32|11|11.2|11.333|11.693|10.62|10.08|10.2|10.88|10.233|9.873|9.96|9.64|9.9|10.713|9.773|9.233|10|9.587|9.233|9.853|9.393|7.973|8.58|7.3|7|7.753|7.32|5.993||5.767|4.767|4.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.76|22.89|23.92|24.55|24.15|24.45|24.1|22.99|23.01|23.9||22.1|21.62|23.3|23.31|23.25|24.87|25.23|24.95|24.45|25.28|25.7|24.12|22.05|23.64|22.47||22.37|22|22.9|23.72|24.22|23.35|24.1|24|24.55|25.55|26.32|26.37|25.77|25.2|24.2|24.3|25.5|25.09|27.62|27.52|27.82|26.35|27.15|28.03|28.24|27.61|28.5|29.33|30.52|34.82|34.01|34.3|34.61|33.3|33.3|30.37|30.9|33.76|35.71|33.48|35.78|31.51|31.5|33.77|34.49|33|38.18|36.36|37.4|35.12|33.68|31.62|29.2|29.25|30.14|28.03|25.45|25.12|25.61|24.99|23.52|23.4|19.81|21.2|19.78||22.515|24.35|23.1|24.5|23.525|23.15|23.595|24.445|25.31|23.815|24.2|23.14|22.005|21.865|21.51|22.55|21.375|20.35||20.25|22.325|22.5|22.45|22.94|22.95|22.8|21.525|22.84|23.375|22.9|24.505|23.975|24.04|22.9|23.325|23|23.875|23.85|24|22.95|22.1|21.94|20.6|20.525|20|23|21.745|20.075|21.21|20.775|20.49|19.7|20.275|20.84|21.5|23.34|21.49|22.14|23.84|21.2|20.83|20.605|20.45|18.15|18.3|17.2|16.09|16.45|15.34|19.225|17.16|16.64|15.1||15.25|15|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.3|3.43|3.55|3.78|3.91|3.59|3.42|3.29|3.25|3.27||3.16|3.07|3.15|3.15|3.15|3.35|3.46|3.55|3.63|3.75|3.85|3.81|3.63|3.82|3.63||3.68|3.76|3.77|3.9|4.04|3.91|4.09|4.15|4.32|4.44|4.58|4.55|4.44|4.42|4.38|4.5|4.56|4.49|4.9|4.95|4.97|5.06|5.35|5.33|5.23|5.13|5.35|5.21|5.32|5.34|5.26|5.41|5.29|5.07|5.12|4.93|4.94|4.95|4.85|5.02|5.27|5.19|5.39|5.46|5.45|5.75|6.29|6.21|6.55|5.87|5.65|5.55|5.47|5.48|5.77|6.06|5.61|5.8|5.56|5.3|5.17|4.98|4.66|4.8|4.41|4.94|4.86|5.05|4.83|5.2|5.02|5.53|5.52|5.93|6.94|6.88|6.75|6.53|6.35|6.15|6.08|6.23|6.1|5.92||5.66|5.83|6.34|6.79|6.66|6.93|6.96|6.37|6.9|7.09|6.32|6.38|6.32|6.2|5.49|5.12|4.76|4.61|4.51|4.63|4.8|4.8|4.69|4.69|4.78|4.73|5.44|5.5|5.13|5.2|5.12|4.9|4.78|4.85|4.69|4.87|4.86|4.78|4.59|4.49|4.33|4.39|4.46|4.3|4.36|4.14|4.16|3.94|4.13|3.7|4.13|4.34|3.78|3.19||3.17|3.01|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.14|6.71|6.87|7.12|6.71|6.7|6.24|5.84|5.81|5.59||5.51|5.19|5.87|6.58|6.81|7.1|7.38|8.25|7.75|8.21|7.82|7.09|6.49|7.1|6.98||7.9|8.33|8|8.41|8.63|8.65|8.33|8.36|8.84|8.75|8.8|8.35|7.94|7.95|7.49|7.91|8|7.68|8.74|8.56|8.09|8.17|8.54|9.1|8.38|8.6|7.91|7.7|8.06|8.05|8.26|7.83|7.63|7.3|7.28|7.3|8.2|8.71|8.67|9.13|9.95|9.98|9.97|10.89|10.41|10.7|11.46|10.33|10.45|9.31|9.77|9.6|9.48|10.1|9.66|8.75|8.91|9.15|9.35|9.63|9.5|9.4|8.32|8.9|8.73|9.88|9.6|9.98|8.88|9.69|9.04|10.15|10.84|11|13.64|14.83|14.42|14.08|13.23|13.43|13|13.1|13.87|13.29||13.07|13.6|12.89|13.65|11.9|10.95|10.47|10|10.66|11|10.57|11.45|10.46|10.22|9.6|9.89|9.2|9.13|8.67|9.02|9.54|8.99|8.46|8.45|8.58|8.55|9.61|10.02|9.99|10.3|9.1|8.41|8.37|8.59|8.18|8.76|9.06|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.62|6.15|6.46|6.35|6.16|6.15|6.02|5.75|5.33|5.37||4.98|4.88|5.35|5.29|5.13|5.52|5.42|5.78|6.07|6.1|6.16|5.8|5.35|5.63|5.33||5.66|5.82|5.79|6.01|6.57|6.22|6.13|6.43|6.76|7.33|7.63|7.5|7.21|6.97|7.01|7.15|7.43|7.1|8.58|9.85|9.1|8.7|7.88|8.35|7.96|7.63|7.98|7.47|7.9|8.03|8.4|7.71|7.78|6.72|6.28|5.73|6.03|6.49|5.25|5.37|5.76|5.65|5.71|6.05|5.72|5.35|5.85|5.79|5.6|5.41|5.3|5.27|5.19|5.21|5.5|5.54|5.4|5.18|5.25|5.33|5.1|5.05|4.65|4.86|4.5|5.23|5.09|5.38|5.17|5.36|5.1|5.59|5.91|5.95|6.7|6.63|7.1|7.02|6.77|6.59|6.15|6.38|6.35|6.1||5.94|6.1|6.3|7.08|6.29|6.26|6.21|5.86|6.16|6.03|5.86|6|5.98|5.39|4.95|5.28|5.13|5|4.84|5.13|5.48|5.18|4.76|4.8|4.61|4.85|5.48|5.78|5.58|5.9|5.45|5.41|5.21|5.43|5.09|5.15|5.23|5|5.42|5.4|5.28|5.08|5.44|4.73|4.6|4.4|4.4|4.06|4.34|4.04|4.73|4.71|4.2|3.8||3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.413|0.418|0.423|0.431|0.426|0.423|0.414|0.403|0.393|0.39||0.377|0.367|0.381|0.374|0.369|0.38|0.384|0.424|0.43|0.442|0.447|0.44|0.418|0.443|0.435||0.44|0.448|0.438|0.44|0.462|0.446|0.45|0.458|0.47|0.49|0.497|0.49|0.486|0.475|0.461|0.459|0.516|0.511|0.553|0.58|0.558|0.533|0.585|0.593|0.578|0.566|0.572|0.567|0.575|0.57|0.577|0.54|0.542|0.514|0.5|0.485|0.483|0.478|0.467|0.462|0.473|0.461|0.464|0.475|0.453|0.438|0.458|0.448|0.441|0.427|0.421|0.417|0.406|0.406|0.421|0.426|0.412|0.39|0.386|0.389|0.384|0.379|0.358|0.364|0.351|0.384|0.37|0.38|0.36|0.377|0.368|0.386|0.39|0.408|0.465|0.476|0.488|0.488|0.483|0.477|0.459|0.474|0.471|0.462||0.452|0.459|0.462|0.496|0.46|0.448|0.433|0.409|0.423|0.426|0.399|0.435|0.428|0.371|0.35|0.369|0.35|0.356|0.353|0.359|0.365|0.358|0.34|0.34|0.334|0.34|0.369|0.385|0.38|0.381|0.362|0.366|0.346|0.348|0.336|0.335|0.336|0.318|0.331|0.326|0.322|0.315|0.327|0.305|0.305|0.301|0.295|0.284|0.294|0.265|0.308|0.303|0.278|0.26||0.263|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|4.8|5.48|5.8|5.24|5.2|5.13|5.07|4.87|4.95|4.62||4.26|4.11|4.5|4.48|4.8|5.43|5.58|5.78|5.89|6.4|6.48|6.51|5.78|5.83|5.68||6.13|6.36|6.24|6.41|6.68|6.46|6.9|6.72|7.22|7.69|7.83|7.24|6.75|6.36|6.16|6.47|6.51|6.68|6.88|7.26|7|6.84|7.72|7.29|7.23|7.22|7.48|7.4|7.3|7.36|7.62|7.1|7.1|6.3|6.18|6.6|6.37|6.36|6.49|6.66|6.94|6.69|6.9|7.18|7.68|7.26|7.53|7.2|7.21|6.85|7.14|6.84|6.48|6.46|6.57|7|6.59|6.33|6.54|6.85|6.23|5.99|5.57|6.03|5.19|6.15|5.95|6.15|5.98|6.24|6|6.56|7.41|6.8|7.9|8.18|8.63|8.6|8.43|8.73|8.5|8.85|8.88|7.6||7.88|7.66|8.1|7.82|7.58|7.76|7.37|7.4|7.88|7.93|7.31|7.55|7.12|6.67|6.17|6.63|6.25|6.18|6.05|6.68|6.54|6.28|6.17|6.14|6.2|6.36|7.15|6.89|6.99|7.15|6.9|7.03|6.36|6.3|6.15|6.29|6.21|6.2|6.33|6.48|6.29|6.51|6.81|6.56|6.71|6.68|6.49|6.17|6.78|6|7.25|6.82|6.98|5.8||5.72|5.42|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.665|8.76|9.45|10.44|10.755|11.015|10.78|10.655|9.755|9.445||9.2|9.085|10.15|10.06|10.05|10.805|11.225|11.81|11.99|12.96|13.425|12.55|10.5|12.49|13.275||14.56|14.935|31.2|32.75|35.81|37.49|39.28|38.95|41.49|41.88|40.32|38.98|37.9|33.5|33.5||||34.17|37.6|40.4|43.99|47.67|48.99|51.39|53|57.15|60.37|47.5|48.78|47|47|40.95|37.9|37.56|38.11|37.14|41.35|40.1|42.77|45.8|39.98|41.39|38.65|38.1|40.45|41.21|39.8|34|31.99|36.47|35.35|33.78|34.75|33.53|32.5|27.45|26.91|27.6|27.8|26.68|24.98|20.9|19.8|18.25|19.57|22|24.96|23.75|26.8|24.7|27|28.3|29.3|33.32|31.5|28|28.55|26.03|26.5|24.47|26.36|25|21.61||21.75|23.35|23.15|28.98|26.35|26.5|25.52|24.2|20.1|19.02|16.86|20|19.18|18|16.8|15.19|15.48|14.3|14.3|15.13|9.65|8.77||||8.39|8.42|8.08|7.81|8.3|6.64|7|5.9|6.12|5.84|6.29|6|5.8|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.02|12.08|12.25|13.29|13.07|13.12|13.41|13.06|11.87|||||||||||||||10.5|11.45|10.56||11.51|11.05|10.82|10.75|11.85|10.98|11.42|11.76|12.3|13.25|13.78|13.38|13.28|13.18|12.72|12.58|12.98|12.85|13.85|13.68|13.62|14.23|14.71|15.15|14.3|13.77|14.07|14.05|14.22|14.94|14.61|13.8|12.94|12.47|12.41|12.85|12.78|13.28|13.05|13.65|13.2|12.33|12.31|12.65|12.96|13.9|13.28|12.4|12.18|12.41|13.37|13.37|13.4|14.19|14.02|13.2|13.06|12.95|13|13.31|13.26|12.79|11.68|12.15|11.91|12.2|11.61|12.65|11.75|12.8|12.56|11.73|11.4|11.18|11.32|10.85|10.85|10.82|10.26|10.15|9.95|10.35|10.65|10.02||9.98|10.85|11.22|12.07|12|11.2|11|11.38|11.72|11.2|10.8|12.1|11.44|11.6|10.53|10.34|10.37|9.35|8.78|10.61|9.8|9.5|9.24|9.35|8.86|8.7|9.72|8.98|9.2|9.48|9.35|8.81|8.78|9.3|8.9|9.41|9.99|9.24|9.66|9.19|8.28|8.88|8.08|8.37|8.1|8.69|8.18|7.72|6.92|6.58|7.96|7.63|7.08|6.75||6.4|6.37|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.14|13.28|14.5|13.79|13.95|13.9|13.41|13.23|13.11|13.18||11.59|11.3|12|11.94|11.77|13.26|13.9|14.26|14.53|15.05|15.38|15.2|13.97|15.85|15.86||16.21|16.35|16.6|16.9|17.46|16.99|17.49|18|18.27|19.62|20.03|19.5|19.44|19.25|18.32|17.55|18.23|17.85|20.2|21.32|20.11|19.94|20.7|21.03|22.58|21.9|24.18|21.5|19.8|20.09|20.55|19.9|18.9|17.99|17.98|18.2|18.3|19.9|19.7|19.82|18.77|18.05|18.55|18.33|18.2|19.01|21.71|18.25|18.11|18|17.65|16.87|16.25|16.65|16.7|14.98|14.08|13.74|12.7|12.38|11.71|11.41|10.8|10.49|9.4|10.6|10.52|11.13|10.54|11.75|11.58|11.98|12.46|13.43|14.83|13.98|13.58|13.39|12.86|12.8|12.42|12.89|12.98|12.62||11.97|12.52|13.4|14.69|13.72|13.04|12.98|12.81|13.99|14.1|13.45|14.57|14.3|13.53|12.06|13.38|12.2|12.28|11.81|11.74|12.8|13.39|12.09|12.85|13.06|14.01|15.33|16.09|17.22|14.99|12.46|12.6|12.07|12.3|12.31|13.08|13.33|12.68|12|12.33|11.8|13.48|13.69|13.38|12.45|11.48|11.16|9.8|9.88|9.05|10.75|11.6|10.51|9.35||8.68|8.26|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.09|1.138|1.291|1.269|1.257|1.233|1.188|1.172|1.18|1.163||1.087|1.033|1.093|1.053|1.016|1.102|1.14|1.235|1.281|1.301|1.377|1.373|1.25|1.423|1.418||1.452|1.398|1.4|1.409|1.508|1.526|1.559|1.57|1.618|1.623|1.684|1.689|1.589|1.56|1.374|1.274|1.482|1.4|1.576|1.618|1.619|1.553|1.679|1.699|1.832|1.817|1.945|1.822|1.838|1.86|1.885|1.86|1.841|1.884|1.879|1.92|1.886|1.782|1.799|1.736|1.703|1.531|1.517|1.545|1.53|1.573|1.684|1.528|1.403|1.33|1.312|1.266|1.218|1.208|1.24|1.092|1.035|0.918|0.868|0.857|0.848|0.813|0.788|0.765|0.733|0.78|0.75|0.785|0.742|0.795|0.809|0.86|0.867|0.884|0.917|0.87|0.872|0.851|0.837|0.825|0.796|0.813|0.81|0.806||0.781|0.789|0.805|0.842|0.838|0.801|0.801|0.78|0.809|0.82|0.794|0.871|0.86|0.742|0.712|0.742|0.719|0.73|0.713|0.707|0.74|0.736|0.723|0.738|0.76|0.75|0.803|0.824|0.805|0.745|0.698|0.704|0.664|0.677|0.668|0.688|0.688|0.66|0.651|0.644|0.64|0.699|0.717|0.732|0.715|0.71|0.702|0.662|0.668|0.621|0.714|0.737|0.71|0.637||0.596|0.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.16|6.3|6.36|6.9|6.87|6.86|6.42|6.05|6.01|6.08||5.51|5.41|5.86|6.12|6.44|7|7|6.75|6.38|6.53|6.96|6.71|6.27|7.23|7.08||8.06|8.51|8.46|8.63|8.64|8.35|8.24|8.03|8.96|9.24|8.6|8.67|8.46|8.6|8.1|8.08|8.29|8.4|9.68|9.7|9.6|10.12|11.16|10.13|10.05|10.05|10.25|9.9|10.6|10.95|11.42|10.18|10.1|9.71|9.72|9.9|10.25|10.91|10.31|10.59|11.15|10.42|10.85|11.8|12.09|11.4|11.98|9.66|9|9.26|8.88|8.72|8.87|9.05|9.13|9.41|9.57|9.56|10.09|9.6|9.76|9.24|8.77|8.57|8.05|9.3|8.99|9.03|8.57|9.2|9.4|9.55|9.2|10.5|10.8|12.2|13.59|14.16|13.63|13.78|13.4|13.78|13.41|12.26||12.15|12.14|13.05|12.72|11.84|12.33|12.41|12.18|14.4|15.1|14|14.66|14.4|12.4|11.09|11.75|11.45|10.5|10.16|10.51|10.76|11.1|10.31|9.26|9.53|10.65|10.68|10.93|11.67|11.89|12.39|12.03|11.31|10.4|9.72|9.9|8.98|8.29|8.8|9.19|8.6|7.61|8.25|5.93|5.75|5.82|5.53|5.09|5.31|4.76|5.75|6.18|5.85|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|12.03|12.53|12.81|13.07|12.71|12.21|11.08|10.56|10.71|10.83||10.05|10.02|10.28|10.05|10.44|11.35|11.33|11.5|11.87|12.47|12.91|12.98|12.3|12.76|12.04||11.77|11.8|11.47|11.25|11.78|11.15|11.42|11.88|12.74|13.48|13.67|13.77|13.88|13.9|13.18|13.77|13.8|14.23|14.68|14.76|14.76|14.97|15.44|15.75|15.84|15.3|15.65|15.24|15.78|16.08|16.1|15.52|14.8|14.6|14.68|14.7|15.23|15.48|15|15.33|15.8|15.51|15.06|15.21|15.43|16.46|18.7|17.74|17.6|18.03|14.9|14.3|14.6|14.71|15.29|15.35|15.49|15.85|15.85|17.15|17.18|16.37|14.9|15.48|15.02|15.91|15.81|16.58|15.8|16.46|16.36|17.5|17.83|19.59|22.7|25.6|26.18|26.41|26.68|27.95|27.17|27.48|26.11|26.62||26.25|25.8|27.28|28.15|30.91|25.61|23.48|23.3|24.35|24.5|22.68|24.4|24.88|24.25|22.51|25.05|23.01|22.65|22.25|22.86|23.7|23.89|23.4|23.31|24.68|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|8.517|10.192|10.242|10.05|9.808|9.7|9.4|9|8.792|8.742||7.925|6.908|7.425|8.192|8.858|10.425|10.6|11.667|11.6|12.467|12.042|12.008|11.258|12.65|11.792||13.083|13.167|12.4|11.833|12.083|11.583|12.092|11.483|12.375|12.008|12.817||10.958|10.75|10.15|10.567|10.667|10.492|11.667|11.017|11.692|11.492|12.833|13.592|13.342|12.692|13.992|13.183|13.833|14.067|14.017|14.083|12.9|12.667|10.825|11.267|11.442|11.475|11.833|10.667|11.1|9.575|8.875|9.817|9.417|9.758|10.4|8.767|8.25|8.308|7.5|7.617|6.625|6.708|7.242|7.475|6.225|6.083|6.125|6.25|6.225|6.225|5.233|5.508|5.2|5.933|5.583|5.958|5.683|6.008|5.55|5.883|6.267|6.375|7.233|7.517|7.517|7.567|7.283|7.483|7.192|7.633|7.567|7.092||6.767|7.167|8.167|8.575|8.325|8.55|8.542|8.45|8.883|9.05|8.317|8.908|8.875|8.183|7.167|8|7.575|7.125|6.792|7.175|7.358|7.042|6.892|7.208|7.35|7.933|8.983|8.617|8.675|9.042||6.933|7.296|7.604|7.121|6.717|6.271|5.721|5.667|5.854|5.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.38|4.75|4.77|5|5.04|4.79|4.65|4.49|4.4|4.39||4.1|3.88|3.95|3.89|4.1|4.56|4.66|4.82|5.03|5.24|5.3|5.41|4.94|4.7|4.58||4.95|5.24|5.25|5.26|5.64|5.53|5.54|5.7|5.88|6.16|6.39|6.42|6.1|5.91|5.59|5.68|5.79|5.88|6.27|6.35|6.57|6.77|7.34|7.5|7.2|6.92|6.98|6.96|7.06|7|6.89|6.95|6.66|6.3|6.4|6.35|6.37|6.48|7.11|6.46|6.49|6.33|6.34|6.85|6.59|7.15|7.1|6.13|6|6.09||5.416|5.079|5.195|4.995|5.158|4.91|4.737|4.679|5.016|4.821|4.979|3.358|3.49|3.168|4.205|4.147|4.432|4.263|4.526|4.21|4.684|4.811|4.505|4.605|5.611|5.784|5.579|6|5.726|5.616|6.095|5.874|5.5||5.316|5.721|5.342|4.958|4.71|4.832|4.611|4.474|4.816|4.853|4.579|5.242|5.268|5.111|4.868|5.037|4.868|4.963|4.795||4.553|4.553|4.568|4.368|5.253|||||4.974|4.163|4.1|4.395|3.763|3.974|3.353|2.979|2.805|2.711|2.647|2.526|2.426|2.479|2.305|2.053|2.1|1.963|1.784|1.832|1.695|2.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.572|4.925|5.28|4.812|4.763|4.688|4.53|4.423|4.37|4.213||4.045|3.67|4.14|4.095|4.175|5.112|5.225|5.81|5.933|6.372|6.487|6.173|5.843|6.173|5.723||5.645|5.72|5.787|6.272|6.095|6.157|6.487|6.325|6.44|6.968|7.175|13.44|13.4|13.495|13.085|12.585|13|13|15.485|15.47|15.99|15.35|15.88|15.04|16.5|16|17.485|16.06|16.95|17.09|18.25|15.825|16.15|15.005|14.8|15.805|16.15|15.14|13.1|12.125|12.49|11.26|11.4|12.255|10.745|10.495|10.09|9.415|9.35|8.61|9.14|9|9.33|9.75|9.845|9.835|9.75|8.44|8.5|8.875|8.75|8.19|7.045|6.805|6|7.255|7.5|7.915|7.25|8.065|7.285|8.68|9.155|8.775|10.3|10.23|10.35|8.715|8.76|9.5|9.025|9.155|9.35|8.305||8.8|8.615|9.545|8.7|8.325|8.83|8.44|7.65|8.58|8.745|7.96|8.24|7.75|7.5|6.5|7.15|6.6|6.23|6.13|6.55|6.325|6.175|6.025|6.2|6|6.6|7.56|7.795|8.06|8.06|8.15|7.635|7.7|8.065|7.41|7.995|8.09|8.1|8.69|8.015|6.945|6.755|6.335|6.43|6.905|6.25|6.095|5.85|6.88|5.7|6.5|6.555|5.545|3.98||3.995|3.905|3.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|2.822|3.124|3.172|3.334|3.338|3.36|3.254|3.002|2.976|2.84||2.962|2.878|3.18|3.39|4.58|4.73|4.552|4.256|4.042|4.15|4.226|4.116|4.154|4.382|4.374||4.45|4.49|4.404|4.46|4.6|4.402|4.604|4.638|4.762|5.002|5.19|4.94|4.92|4.872|4.626|4.482|4.564|4.5|5.012|5.134|5.106|5.062|5.45|5.44|5.704|5.68|6.02|5.94|5.83|5.812|5.782|5.872|5.85|5.644|5.664|6.05|5.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.44|13.13|14.1|14.055|14.35|14.705|14.425|14.5||13.27||13.005|12.595|13.665|13.605|14.09|15.115|15.165|16.1|15.15|15.915|16.295|15.25|13.99|14.69|14.045||14.575|13.84|13.375|13.515|14.51|13.56|14.69|14.45|13.84|13.99|14.985|14|13.25|12.33|12.86|13.25|13.5|13.495|15.335|15.39|15.95|14.935|15.65|16.705|16.84|16.625|17.98|17.725|17.85|19|19.775|19|18.525|16.665|17|16.455|16.94|19.2|20.6|19.825|21.25|21.8|20.15|20.2|19.45|16.25|18.9|18.025|17.25|15.5|16.9|17|17.075|17.8|16.725|17.14|14.375|13.535|13.445|13.575|13.125|13.225|11.625|12.23|11.5|13.51|13.625|14.375|12.83|13.9|12.575|13.5|14.815|13.94|15.45|15.74|15.65|14.515|14.61|14.175|14.005|14.655|14.955|14.155||13.45|14.94|14.75|15.985|13.375|13.535|13.64|11.995|11.765|11.4|10.14|11.18|11.255|11.38|10.55|11.09|10.55|10.52|10.15|10.55|10.34|11.34|10.475|10.025|10.19|9.6|10.6|10|9.65|8.765|8.35|7.895|8.025|8.08|7.79|7.79|8.06|7.7|7.56|7.755|8|7.515|8.125|7.8|7.73|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.531|4.977|4.939|5.077|5.123|4.939|4.862|4.846|4.815|4.831||4.715|4.469|4.615|4.469|4.308|4.731|4.754|4.754|4.731|4.746|4.8|4.654|4.369|4.808|4.638||5.108|5.077|4.992|4.877|5.146|4.838|5.023|5.2|5.462|6.162|5.908|5.615|5.7|5.185|5.392|5.631||||||||5.546|5.523|5.369|5.531|5.331|5.292|5.208|5.2|4.985|5.069|4.815|4.862|4.692|5|5.469|5.323|5.469|5.669|5.369|5.731|5.685|5.385|5.462|5.777|5.569|5.362|5.154|5.446|5.277|5.123|5.254|5.454|5.731|4.946|5.138|4.877|5.239|4.931|4.439|4.077|4.239|3.962|4.7|4.538|4.692|4.462|4.731|4.523|5|5.385|4.823|5.5|5.769|5.985|5.846|5.708|5.769|5.685|5.908|5.608|5.269||5.046|5.215|5.315|5.592|5.646|5.538|5.331|5|5.615|5.608|5.038|5.215|4.977|4.677|4.246|4.577|4.331|4.323|4.192|4.385|4.669|4.808|4.446|4.369|4.131|4.239|4.908|4.746|4.808|4.831|4.761|4.708|4.731|4.677|4.585|4.431|4.446|4.308|4.446|4.408|4.3|4.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|4.2|4.52|4.81|5.1|5.03|4.94|4.58|4.35|4.45|4.46||4.03|4.03|4.2|4.03|4.34|4.74|5.16|5.53|5.65|5.77|6.39|6.84|6.52|7.16|6.56||6.75|6.87|6.36|6.05|6.12|6.08|6.01|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.63|2.82|2.9|2.97|3|3|2.95|2.82|2.81|2.76||2.65|2.6|2.72|2.7|2.85|2.97|3.01|3.1|3.18|3.26|3.31|3.19|2.98|3.06|3.01||3.05|3.13|3.11|3.22|3.23|3.1|3.26|3.37|3.42|3.61|3.65|3.67|3.61|3.58|3.6|3.78|3.81|3.89|4.11|4.15|4.13|4.2|4.32|4.46|4.29|4.22|4.3|4.26|4.26|4.27|4.3|4.1|4.08|4|3.99|3.89|4.04|4.17|4.12|4.09|4.33|4.36|4.34|4.46|4.29|4.38|4.79|4.65|4.76|4.45|4.4|4.35|4.31|4.3|4.52|4.53|4.56|4.63|4.65|4.85|4.71|4.41|4.14|||4.336|4.266|4.442|4.389|4.644|4.029|4.424|4.583|4.574|5.005|5.146|5.383|5.339|5.128|5.102|4.767|4.767|4.653|4.512||4.451|4.503|4.574|5.049|4.75|4.556|4.442|4.257|4.556|4.539|4.433|4.653|4.205|4.055|3.721|3.958|3.8|3.765|3.694|3.738|4.002|3.721|3.642|3.65|3.58|3.747|4.187|4.424|4.117|4.152|3.976|3.897|3.809|3.817|3.65|3.703|3.747|3.615|3.809|3.712|3.65|3.615|3.589|3.677|3.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.56|8.21|8.26|8.66|8.96|9.01|8.63|8.26|8.2|8.48||8|7.38|7.98|7.75|7.1|8.22|9.24|9.25|10.1|10.34|10.51|10.45|9.31|10.4|9.7||10.44|10.52|9.99|10.98|12|11.99|12.8|13.14|13.55|13.7|13.2|12.19|12.17|11.57|10.71|10.05|10.02|9.7|10.69|11.8|11.2|11.25|11.35|11.4|10.61|9.59|10.04|9.53|9.91|9.86|9.5|9.8|7.57|7.18|7.24|6.96|7.26|8.08|7.96|8.29|8.52|7.81|7.45|7.23|7.34|7.33|7.67|7.36|7.4|7.3|7.39|7.32|7.2|7.85|7.47|7.52|7.39|7.07|6.73|7.07|7.02|6.85|6.51|6.68|6.58|7.3|6.96|7.13|6.45|7.07|6.98|7.25|7.15|6.9|8.17|8.66|8.7|8.84|8.62|8.82|8.58|8.91|9.1|8.21||8.1|8.13|8.19|8.3|7.93|7.9|8|7.49|8.42|7.75|7.4|7.68|7.15|7.5|6.35|7.03|6.78|6.83|6.69|6.75|6.68|6.65|6.94|6.17|6.57|6.72|7.9|7.89|8.58|8.02|8.06|7.81|7.64|7.68|7.47|8|7.5|7.5|8.15|8.17|7.26|6.6|6.61|6.63|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.65|3.8|4|4.17|3.95|3.85|3.75|3.6|3.56|3.53||3.4|3.32|3.47|3.52|3.68|3.9|4.04|4.41|4.29|4.24|4.37|4.32|4.16|4.55|4.45||4.94|4.86|4.7|4.62|4.83|4.71|4.8|5|4.93|5.09|5.2|10.05|8.94|8.63|8.34|8.85|9.32|9.44|10.34|10.4|10.65|10.09|10.84|10.8|10.5|10.3|10.98|10.9|11.26|11.31|11.01|10.85|11.26|10.9|10.8|11.02|11.2|11.79|11.71|12|12.36|12.5|13|13.09|13.5|13.25|12.79|12.01|12.23|12|13.57|13.4|13.28|13.04|14.12|14.2|13.74|12.5|12.27|12.6|11.79|10.89|10.5|10.47|10.01|10.53|10.2|11.03|10|10.13|9.7|9.34|10.15|10.3|11.8|10.87|11.34|11.52|10.94|10.85|11.14|10.75|10.98|10.43||10.2|10.42|10.8|11.45|11.38|11.7|12.1|10.92|11.11|10.85|9.95|10.65|10.01|9.14|8.35|8.86|8.8|8.42|8.15|8.4|8.31|7.99|7.65|7.49|7.61|7.81|8.9|8.67|8.79|9.15|8.96|8.7|8.87|8.97|8.52||8.92|8.45|9.25|9.46|9.14|8.58|9.27|8.7|8.97|8.66|8.47|8.14|9|8.67|7.85|8.12|8.15|7.7||6.94|6.64|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.4|2.49|2.54|2.62|2.66|2.66|2.55|2.52|2.5|2.52||2.43|2.39|2.39|2.4|2.43|2.53|2.61|2.67|2.7|2.77|2.82|2.79|2.67|2.8|2.7||2.83|2.88|2.86|2.91|3|2.94|3.07|3.09|3.22|3.32|3.35|3.45|3.37|3.25|3.25|3.37|3.39|3.38|3.55|3.61|3.72|3.58|3.7|3.75|3.63|3.58|3.57|3.55|3.6|3.67|3.6|3.62|3.62|3.47|3.45|3.37|3.45|3.51|3.55|3.62|3.71|3.72|3.71|3.78|3.75|3.87|4.06|3.94|3.97|4.09|3.83|3.77|3.74|3.74|3.88|3.93|3.97|4.08|3.93|4.08|4.02|3.93|3.72|3.84|3.79|4.15|4.05||4.133|4.367|4.267|4.433|4.327|4.367|4.72|5.027|5.227|5.12|5.12|5.053|5.233|4.88|5.113|4.933||4.6|4.693|4.9|4.7|4.547|4.433|4.347|4.293|4.667|4.473|4.48|4.487|4.193|4.193|3.9|4.04|3.927|3.92|3.84|3.86|3.967|4.007|3.947|3.96|4.013|4.113|4.593|4.607|4.687|4.667|4.667|4.533|4.4|4.493|4.193|4.36|4.187|4.093|4.5|4.433|4.107|4.027|4.08|4.02|4.073|4.06|3.96|3.853|3.967|4|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.58|5.76|5.96|6.56|6.26|6.35|6.22|6.2|6.5|5.95||5.45|5|5.27|5.45|5.69|6.21|6.29|6.7|6.76|7.25|7.47|7.35|6.34|7.19|6.99||7.72|7.75|7.51|7.96|8.55|8.4|8.81|8.8|9.64|9.4|8.55|8.18|8.01|7.89|7.55|8.23|9.4|8.86|8.95|8.31|8.5|10.08|9.77|9.24|9.05|8.77|9.5|8.49|8.37|8.45|8.31|8.02|8|7.67|7.51|7.84|8.88|8.66|7.51|7.29|7.78|7.57|7.45|7.3|7.07|6.32|6.8|6.88|6.76|6.16|6.43|6.32|6.23|6.33|6.4|6.5|6.12|6.05|6.05|6.35|6|6.14|4.98|5.21|4.74|5.59|5.56|6.14|5.75|6.36|6.25|6.33|6.64|6.5|7.77|7.88|8.15|8.06|7.73|8.05|7.7|8.05|8.57|7.15||6.7|7.13|6.82|6.8|6.9|6.55|6.2|6.04|6.61|6.56|6.09|6.43|6.16|6.06|5.5|5.77|5.27|4.9|4.8|5|5.16|5.18|4.98|5.15|5|6.04|5.83|5.35|5.38|5.43|5.17|5.13|5|5.2|4.89|4.91|4.81|4.41|4.84|4.71|4.51|4.15|4.19|4.48|4.11|4.13|4.18|4.01|3.74|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.26|5.42|5.64|6.26|6.06|5.93|6.04|5.62|5.55|5.38||4.88|4.59|4.85|4.83|4.88|5.73|6.48|6.68|6.9|6.94|7.01|6.81|6.4|6.9|6.65||7.21|7.43|7.3|7.34|7.2|6.9|7.13|7.21|8.25|8.06|7.93|7.98|7.42|7.34|7.04|6.69|6.96|6.8|7.72|8.12|7.72|7.78|8.35|8.55|8.11|7.99|8.37|7.77|7.45|7.41|7.3|7.05|6.85|6.57|6.55|6.86|7.65|8.05|8.29|7.85|9.27|9.25|9.18|9.81|9.87|8.54|9.34|9.27|8.4|8|8.2|8.06|7.81|7.99|8.13|8.43|7.9|7.45|7.37|7.62|6.69|6.6|6.1|6.21|5.93|7.12|6.8|7.2|6.75|7.28|6.6|7.09|7.18|7.1|8.24|8.18|8.68|8.15|8|7.64|7.78||||||6.79|7.07|7.6|7.39|7.21|6.91|6.41|7.2|7.1|6.69|7.19|6.83|6.53|5.9|6.28|6.22|5.99|5.72|6.19|6.8|6.13|5.93|6|5.6|6.25|7.04|8.31|7.23|7.08|6.7|6.45|6.6|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.33|6.03|6.03|6.71|7.09|7.11|6.58|5.61|5.48|5.3||5.37|5.24|5.45|5.47|5.2|6.27|6.65|7.13|7.25|7.36|7.71|7.68|7.25|8.03|7.4||8.7|8.35|7.9|7.77|8.9|8.22|7.5|7|7.14|8.07|8.9|7.62|7.7|6.1|5.89|6.48|6.11|6.45||7.644|7.287|7.425|8.325|7.7|7.869|7.675|7.844|7.625|7.656|7.112|7.25|7.237|6.162|5.869|5.844|5.944|5.812|5.994|5.612|5.675|6.138|6|6.237|6.287|5.781|5.688|6.125|5.769|5.875|5.469|5.737|5.581|5.581|5.875|5.469|5.662|5.406|5.35|5.438|5.631|5.138|5.044|4.862|4.919|4.675|4.763|4.644|5.112|4.769|5.05|4.537|4.819|5.419|5.225|6.019|5.994|6.056|5.881|5.619|5.713|5.606|5.344|5.638|5.412||5.375|5.219|5.638|5.588|5.463|5.35|5.425|5.25|5.438|5.631|4.956|5.106|4.688|4.619|4.213|4.425|4.031|3.875|3.788|4.031|4.006|3.931|3.888|3.688|3.737|3.556|4.225|4.419|4.269|4.312|3.819|3.669|3.712|3.75|3.606|3.513|3.219|3.131|3.244|3.031|2.969|2.913|3.05|2.981|2.938|3|2.969|2.569|2.669|2.394|2.769|2.856|2.881|2.312||2.256|2.175|1.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|4.924|5.178|5.446|5.37|5.384|5.088|4.876|4.78|4.8|4.56||4.338|4.296|4.676|4.954|5.116|5.396|5.26|5.796|5.29|5.39|4.922|4.88|4.098|4.596|4.572||4.84|4.92|4.996|4.896|5.228|5.114|5.104|5.206|5.438|5.642|5.656|5.436|5.346|5.376|5.108|5.21|5.32|5.12|5.58|5.46|5.374|5.51|5.804|6.086|5.96|5.802|6.19|6.3|6.368|6.614|6.596|6.7|6.482|6.1|5.82|6.18|6.35|6.81|6.82|6.924|7.37|6.892|7.142|7.218|6.356|6.4|7|6.558|6.136|6.1|6.076|5.996|5.998|6.342|5.96|6.12|5.792|5.798|5.854|6|5.718|5.49|5.12|5.244|4.92|5.826|5.474|5.506|5.018|5.6|5.228|5.562|6.184|6.2|7.122|6.928|7.3|6.958|16.89|16.9|16.34|16.805|17.55|16.885||15.8|16|16.495|17.65|16.7|17.14|16.35|15.625|17.02|17.045|15.9|15.525|15.765|14.005|12.89|13.31|12.91|12.725|12.125|12.45|12.925|12.625|11.26|11.53|10.675|10.85|11.89|11.41|11.815|11.075|11.155|10.905|10.545|10.325|10.25|10.63|10.825|9.855|10.38|10.49|10.105|10.1|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.3|8.12|8.15|8.66|8.5|8.42|8.3|7.6|7.49|7.49||6.79|6.63|7.53|7.8|8.27|9.45|10.68|11|10.28|9.84|9.95|9.7|9.2|10.25|9.92||10.61|10.38|10.45|10.5|10.84|10.45|10.95|11.23|11.07|11.75|12.3|12.15|11.36|11.38|10.79|10.86|11.15|10.96|12.18|12.29|12.06|12.35|13.34|13.09|13.72|13.58|14.5|14.91|14.46|14.04|14.16|14.85|14.6|11.88|11.88|10.85|11.6|11.76|11.85|12|13.01|12.2|11.66|12.05|12.2|11.55|12.8|11.97|10.5|10.56|10.83|10.71|10.88|11.42|10.8|11.12|10.51|10.75|10.99|10.5|10.35|9.68|8.91|9.4|8.82|10.46|10.01|10.4|9.32|10.28|9.55|9.56|10.7|11.38|12.85|12.48|13.26|12.84|11.2|11.55|11.25|12.15|12.2|11.5||11.35|12.19|12.23|13.52|11.52|11.81|10.83|9.72|10.32|9.82|9.35|9.95|9.69|9.56|8.7|8.61|8.34|8.26|8.06|7.64|8.19|8.06|7.97|7.8|7.81|8.3|9.7|10.15|10.56|9.88|9.39|9.01|9.22|9.6|9.4|9.56|11.35|10.94|11|11.8|9.79|8.58|7.77|8.12|6.88|6.83|6.89|6.16|6.72|5.8|7|7.25|6.78|6.31||5.85|5.6|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5.83|6.6|6.4|6.57|6.39|6.57|6.53|6.28|6.09|5.48||5.22|5.05|5.5|5.72|6.3|7.21|7.72|8.49|9|9.39|9.33|9.55|10.25|10.09|8.93||9.08|9.59|9.52|9.01|8.96|8.9|8.76|8.88|9.45|9.74|10.3|9.2|9.29|8.65|8.6|8.99|8.61|8.1|9.21|9.8|9.38|9.18|10.67|11.01|9.65|9.4|9.29|8.86|8.6|8.58|8.39|8.2|8.15|7.87|7.7|8.17|8.55|9.12|9.3|8.42|9.06|9.06|9.26|8.4|7.82|7.93|8.28|8.28|7.82|7.86|8.55|8.44|8.25|8.33|8.16|8.1|7.8|7.63|7.84|7.94|7.66|7.16|6.54|6.89|6.5|7.29|7.29|7.25|6.9|7.37|7.12|7.39|7.88|8.14|9.08|9.51|10.01|10.26|9.95|9.63|9.28|9.13|9.19|8.56||8.13|8.27|9.4|9.21|9.15|8.6|8.45|8.56|9.1|9.15|9.08|10.02|9.5|8.4|7.55|7.61|7.16|6.8|6.65|6.82|7.37|7.19|7.22|6.5|6.67|6.55|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.37|3.51|3.66|3.96|4.16|3.7|3.26|3.14|3.06|3.06||2.96|2.9|3.14|3.17|3.3|3.37|3.5|3.65|3.62|3.73|3.84|3.66|3.5|3.77|3.67||3.78|3.81|3.9|3.93|4.19|4.04|4.13|4.04|4.09|4.31|4.59|4.28|4.25|4.16|4.15|4.15|4.21|4.12|4.83|5.09|5.13|5.06|5|4.17|4.1|3.99|4.03|4.09|4.27|4.29|4.24|3.74|3.74|3.61|3.62|3.55|3.63|3.61|3.63|3.69|3.76|3.79|3.84|3.94|3.98|4.01|4.22|4.09|4.14|4.21|4.04|3.95|3.99|4.05|3.98|4.05|4.04|4.07|4.14|4.12|4.12|3.81|3.61|3.72|3.51|3.89|3.85|3.94|3.7|3.89|3.66|4.11|4.18|4.18|4.64|4.74|4.96|4.78|4.62|4.67|4.6|4.68|4.96|4.24||4.2|4.2|4.44|4.59|4.6|4.54|4.5|4.46|4.71|4.85|4.2|4.32|4.04|4|3.65|3.88|3.79|3.68|3.56|3.63|3.83|4|3.73|3.67|3.78|3.73|4.1|4.22|4.33|4.13|4.11|4|3.93|3.96|3.65|3.73|3.75|3.5|3.75|3.66|3.48|3.46|3.51|3.33|3.27|3.19|3.25|3.11|3.05|2.8|3.2|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.1|7.8|8.47|8.04|7.75|7.62|7.36|7.01|6.91|6.75||6.59|6.19|6.78|6.81|7.22|8|8.22|9.05|8.58|9.14|9.25|9.3|8.91|8.68|8.41||9.03|9.41|9.3|9.73|10.34|10.21|11.1|10.09|10.04|10.42|10.43|10.17|9.89|9.64|9.5|9.88|9.7|10.3|10.98|11.13|11.03|11.1|12.07|12.22|12.15|12.06|12.5|12.6|12.88|13.23|13.3|13.7|13.35|13.15|13.21|13.08|12.46|12.51|12.48|12.36|12.65|11.84|12.04|12.6|12.1|12.27|12.95|12.7|13.27|11.8|12.38|12.24|12.05|12.23|12.51|12.93|13|11.77|11.69|12.37|11.5|11.3|10.68|11.2|10.3|12.25|11.2|12.87|11.99|11.83|11.15|11.67|12.77|12.66|14.71|13.31|13.05|12.01|11.9|11.87|11.32|11.67|11.74|10.96||10.62|10.66|10.99|11.64|10.72|11.3|11.09|10.15|11.23|11.3|9.61|10.5|9.5|8.91|8.11|8.27|7.77|7.47|7.3|7.79|7.69|7.57|7.39|7.41|7.25|7.55|8.33|8.4|8.61|8.46|8.44|8.11|8.25|7.98|7.68|7.83|7.52|7.3|7.78|7.69|7.48|7.68|7.76|7.51|7.17|7.08|7.08|6.68|7.15|6.01|6.78|7.3|6.45|5.95||5.86|5.8|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.05|8.44|8.66|9.05|9.03|8.93|8.79|8.51|8.75|8.74||8.05|7.75|8.04|7.93|7.76|7.94|8.01|8.12|8.36|8.46|8.8|8.88|8.33|8.94|8.99||9.14|9.13|8.84|8.98|9.4|9.24|9.49|9.58|9.85|10.26|10.39|10.3|10.36|10.35|9.76|9.95|9.96|9.74|10.61|10.49|10.57|10.56|11|11.54|12.16|11.78|13.03|12.17|12.31|12.8|11.9|11.61|12.06|11.1|11.28|10.81|10.41|10.51|10.36|10.85|11.19|11|11.45|11.58|11.44|12.12|13.23|13.58|13.6|12.63|12.02|11.98|11.26|11.24|11.59|12.02|10.84|11.09|10.83|11.13|10.5|10.33|9.33|9.51|8.21|9.07|8.52|9|8.98|9.53|9.72|9.69|9.41|11.05|11.39|12.44|12.6|12.86|12.23|12.53|12.18|12.38|13.01|12.5||11.81|12.54|12.9|14.17|13.63|15|13.75|13.57|14.54|14.4|13.82|12.95|13.31|13|12.5|11.32|11.18|10.69|10.39|10.33|11|11.11|10.33|10.69|10.8|9.9|11.61|10.56|10.78|9.63|9.47|8.33|8.2|8.39|8.51|8.88|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.36|10.15|10.9|10.4|9.6|9.52|8.91|8.67|8.57|8.3||8.38|8.19|9.06|9.09|9.17|9.45|9.88|10.36|10.91|10.15|9.98|9.65|9.12|9.7|9.58||10.05|10.45|10.6|10.9|11.25|10.69|10.52|10.51|11.32|11.36|11.36|10.9|10.76|10.51|10.15|10.51|10.9|10.56|11.72|11.74|12.05|12.56|12.48|12.13|12.5|12.38|13.15|13.15|12.86|12.3|12.17|11.98|11.82|11.5|11.37|11.33|11.3|11.75|12|11.8|12.57|11.9|12.21|13.15|12.69|13.55|14.2|13.56|13.78|13.31|14.58|14.39|13.48|13.62|12.78|13.23|12.61|12.58|13.06|12.71|11.54|11.18|10.5|10.93|10.06|10.86|10.59|11.02|10.45|10.4|10.15|10.33|13.31|11.8|12.4|12.11|12.07|12.15|11.65|11.9|11.57|12.03|12.21|11.88||11.49|12.34|12.7|14.18|13.17|13.24|13.16|12.37|13.72|14.2|13.1|12.9|12.92|12.03|10.6|11.86|10.81|10.75|10.1|10.54|11.4|10.72|10.3|9.87|9.77|10.75|12.99|12.97|14.13|13.32|11.7||11.056|11.628|11.028|10.895|11.617|10.028|10.55|10.806|10.828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.46|6.26|6.58|5.62|5.57|5.45|5.2|5.09|5.02|4.8||4.4|4.3|4.94|4.98|5.18|5.51|5.4|5.27|5.21|5.54|5.45|5.26|4.85|5.36|5.26||5.56|5.71|5.79|5.83|5.94|6.06|6.16|6|6.16|6.53|6.77|6.84|6.11|6.1|5.78|6.29|6.6|6.25|6.52|6.51|6.75|6.51|7.11|7.19|7|6.77|7.26|7.42|7.65|7.72|7.24|7.3|7.14|6.56|6.17|6.22|6.57|6.88|6.65|6.35|6.71|5.9|6.17|5.47|5.46|6|6.07|5.19|5.28|5.16|5.19|4.95|4.88|4.85|5.06|5.24|5.16|5.13|5.21|5.64|4.82|4.66|4.3|4.43|4.2|4.93|4.88|5.07|4.93|5.21|5.05|5.25|6.04|5.25|5.91|6.01|6.3|6.31|6.28|6.36|6.08|6.4|6.4|5.98||6.3|6.1|5.61|5.78|5.76|5.95|5.57|5.54|6.05|5.8|5.38|5.65|5.4|5.25|4.84|5.17|4.75|4.67|4.56|4.7|5.05|5.05|4.96|5.3|5.37|4.78|5.44|5.13|5.12|5.1|5.15|5.09|5.49|4.78|4.55|4.54|4.45|4.31|4.58|4.54|4.31|4.49|4.6|4.68|4.7|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.57|2.56|2.58|2.73|2.8|2.71|2.71|2.68|2.74|2.81||2.73|2.71|2.79|2.75|2.63|2.53|2.49|2.68|2.59|2.68|2.58|2.47|2.28|2.34|2.28||2.39|2.41|2.41|2.44|2.52|2.44|2.57|2.6|2.73|2.88|2.93|2.94|2.96|2.96|2.93|2.97|3.02|3.04|3.22|3.32|3.44|3.35|3.26|3.24|3.12|3.06|3.06|3.04|3.01|3.01|2.98|2.97|2.99|2.93|2.93|2.94|3|3.03|3.06|3.2|3.25|3.31|3.14|3.16|3.17|3.32|3.47|3.41|3.51|3.63|3.4|3.31|3.26|3.25|3.26|3.25|3.33|3.4|3.46|3.59|3.56|3.57|3.31|3.34|3.3|3.29|3.32|3.4|3.35|3.55|3.6|3.71|3.6||4.02|4.02|4.085|4.11|3.855|3.695|3.6|3.575|3.61|3.415||3.355|3.45|3.595|3.655|3.585|3.7|3.625|3.505|3.53|3.655|3.53|3.83|3.815|3.955||||3.41|3.34|3.325|3.46|3.48|3.405|3.39|3.54|3.72|4.11|4.24|3.795|3.76|3.55|3.535|3.51|3.4|3.27|3.315|3.24|3.15|3.275|3.33|3.11|3.135|3.09|3.165|3.19|3.295|3.09|3.07|3.115|2.94|3.38|3.275|3.18|2.96||3.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.01|9.86|9.9|11.18|11.14|10.8|10.58|10.27|9.78|9.61||9.38|8.95|9.78|10.02|10.29|11.24|11.99|13.14|13.01|13.65|14.09|14.18|12.48|12.5|10.9||12.94|11.7|11.53|12.34|13.09|12.64|13.75|14.5|15.27|17.3|19.12|18.8|18.32|18|16.97|18.9|18.4|17.15|18.27|18.14|19.12|19|20.09|20.9|22.26|22|23.56|23.51|24.2|24.6|25.29|27.65|27.3|28.67|24.45|20.25|17.77|16.5|14|13.71|14.9|13.25|12.16|11.73|10.56|9.75|10.23|9.24|9.43|9|9.05|8.34|7.6|7.77|8.14|8.55|8.4|8|8.01|8.4|7.91|8.01|7.33|7.87|7.56|7.41|6.45|7.24|6.28|6.28|6|6.66|6.95|6.95|7.95|8.3|8.4|8.15|7.86|8.09|7.54|8.22|8|7.65||7.67|7.29|7.46|7.93|7.78|7.92|7.71|6.95|7.25|7.24|6.76|7.63|7.01|6.58|5.87|6.41|6.28|6.02|5.87|6.24|6.4|6.72|6.02|6.1|6.1|6.57|7.55|7.49|7.71|8.16|7.9|7.7|7.6|8.03|7.56|8.13|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|5.94|5.74|5.78|6.33|6.33|5.95|5.39|5.32|5.36|5.46||5.05|4.81|4.95|4.93|4.71|4.76|4.64|4.49|4.52|4.69|5|5.02|4.35|4.87|4.9||5.2|5.88|5.82|6|6.32|6.29|6.42|6.09|6.18|6.28|6.31|6.68|6.59|6.26|6.05|5.81|5.78|5.95|6.21|6.35|6.24|6.37|6.6|6.79|6.97|6.95|7.01|6.56|6.52|6.66|6.42|6.73|6.82|6.62|6.85|7.19|7.22|7.04|6.21|6.6|5.95|5.83|6.01|5.95|5.97|6.18|6.92|6.8|6.82|7.27|6.44|6.31|5.94|6.1|6.26|6.51|6.58|6.72|6.9|6.97|7.19|6.77|6.32|6.52|6.19|6.8|6.87|6.78|6.39|6.63|6.69|6.02|6.04||6.506|6.861|7.556|8.111|7.694|7.795|7.367|6.917|7.028|6.778||6.611|6.539|6.878|7.4|7.528|7.706|7.472|7.294|8.583|8.878|8.472|9.25|8.794|9.006|8.167|9.306|8.311|7.522|7.339|7.361|7.667|8.417|7.861|7.211|8.289|9.389|9.361|9.694|10.667|9.722|9.756|10.289|8.878|8.533|7.433|8.017||6.457|6.944|6.367|5.239|4.607|5.017|4.846|4.915|4.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.792|5.538|6.123|5.769|5.9|5.492|5.246|5.015|4.962|4.731||4.231|4.808|5.154|5.408|5.346|5.892|6.123|6.415|6.485|6.577|5.992|5.692|4.862|5.192|4.638||5.131|5.038|5.123|5.469|6.154|6.362|6.908|4.254|3.992|4.292|4.177|5.45|5.46|5.4|5.21|5.35|5.35|5.49|5.63|5.8|5.65|5.83|6.23|6.42|6.46|6.39|6.32|5.87|5.99|6.06|5.73|5.25|5.35|5.24|5.2|5.09|5.29|5.34|5.25|5.5|5.65|5.4|5.58|5.78|5.84|6.01|5.88|5.7|5.68|5.71|5.86|5.78|5.71|5.85|5.95|6.08|6.33|6.25|6.25|6.22|6.22|5.82||5.231|4.546|5.254|4.792|4.846|4.662|5.054|4.915|5.454|5.377|5.154|6.077|6.838|7.469|7.261|7.154|7.538|7.346|7.454|8.092|7.585||7.046|6.254|6|6|6.154|5.631|5.469|5.369|5.931|6.092|5.523|5.9|5.462|5.385|4.385|4.769|4.277|4.108|3.977|4.138|4.231|4.323|4.015|3.885|3.954|4.061|4.731|4.492|4.538|4.546|4.477|4.785|4.138|4.077|3.885|3.823|3.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|6.96|7.28|7.3|7.58|7.69|7.65|7.38|7.16|7.17|6.67||6.5|6.34|6.98|6.92|7.2|8.4|8.85|9.05|8.92|9.69|8.58|8.45|8.18|8.62|8.36||8.85|9.34|9.01|9.09|8.99|8.51|8.47|8.68|9.16|9.53|9.69|9.52|9.33|9.28|9.15|9.26|9.31|9.51|10.26|9.88|9.67|9.81|10.27|10.66|10.69|10.3|10.37|10.06|9.98|9.26|9.12|9.16|8.92|8.7|8.7|8.69|9.28|9.84|9.81|10.69|10.27|9.58|10.23|10.04|9.03|9.17|9.68|9.23|9.45|9.1|9.37|9.38|8.72|8.78|9.05|8.99|8.52|8.56|8.4|8.79|8.37|8.15|7.57|7.71|7.31|8.02|8.05|8.16|7.9|8|7.62|8|9.39|9.37|11.48|12.11|11.26|11.39|10.9|10.71|10.36|10.79|10.87|10.54||10.31|11.72|12.07|11.92|11.15|11.58|11.02|10.61|11.32|11.6|11.64|12.57|9.75|9.29|7.77|7.24|7.14|6.75|6.61|7.21|7.06|7.12|7.09|7.14|7.09|6.59|7.2|7.25|7.49|7.51|7.4|7.13|7.1|7.29|7.85|7.25|6.9|6.77|6.9|7.28|7.18|7.28|6.2|5.64|4.75|4.94|4.61|4.23|4.25|3.7|4.07|4.3|3.99|3.67||3.45|3.31|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|7.617|8.389|8.481|7.708|7.767|7.861|7.364|6.472|6.656|6.414||5.856|5.603|6.533|6.664|7.097|8.056|9.2|9.661|9.964|10.003|10.139|10.3|9.989|10.581|10.558||10.919|11.944|10.272|10.142|10.556|10.708|10.356|10.614|10.758|10.536|10.569|18.175|17.595|17.25|16.98|17.54|17.45|16.6|19|19.26|19.685|18.37|19.7|20.24|19.51|19.6|21.15|21.95|21.645|22.475|22.525|22.5|20.5|19.24|20.14|21.275|18.995|20.35|18.35|18.275|19.845|19.51|20.5|22.1|22.755|25.25|28.1|27.925|25.235|24.19|27.595|27.75|26.66|28.08|25.8|23.7|22.61|22.22|18.705|19.135|19|18.25|17.885|17.38|16.435|18|18|19.24|17.75|17.435|16.885|15.4|15.655|14.65|16.665|16.75|16.645|15.225|14.955|13.655|13.42|14.14|14.66|14.995||14.97|14.95|16.75|16.245|15.3|12.775|13.11|13.35|12.655|13.39|13.1|14.155|13.84|14.25|12.575|14.25|12.29|12.155|11.9|12.125|13.6|12.885|12.345|12.05|11.35|11|12.1|12.59|13.85|13.875|13.05|13.35|12|10.605|10.42|10.135|6.54|4.915|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|20.13|20.94|22.7|19.42|18.14|17.5|16.67|16.1|15.49|15.15||14.69|13.93|15.03|15.75|16.71|17.13|18.81|19.68|17.9|19.44|19.2|19.09|17.08|18.51|18.23||18.34|19.15|19.19|19.85|20.7|21|20.25|18.09|17.68|18.16|18.45|17.51|17.5|16.02|15.25|15.79|16.8|16.1|17.49|17.34|17.51|17.88|18.6|17.85|17.62|17.85|18.21|18.66|17.57|17.59|18.22|18.68|17.98|17.58|17.79|17.61|18.63|19.31|20.98|19.47|20.5|18.81|18|19.2|15.1|15.9|16.63|16.94|14.9|14.7|15.99|15.68|15.37|15.79|16.85|16.64|16.85|16|16.75|16.51|14.43|13.61|13|13|11.49|12.67|11.1|11.44|9.81|9.8|8.8||9.895|9.69|10.86|10.91|10.94|10.04|9.6|8.64|8.39|8.2|8.15|7.96||7.28|8.045|8.45|8.86|8.61|8.8|8.56|7.25|7.5|7.44|6.105|6.85|6.565|5.855|5.3|4.825|4.42|4.4|4.155|4.5|4.6|4.65|4.425|4.155|4.525|4.1|4.135|3.96|3.85|3.85|3.59|3.26|3.21|3.35|3.15|3.235|3.18|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|6.567|6.787|6.98|6.993|6.753|6.607|6.167|5.853|5.86|5.673||5.407|5.147|5.687|6.267|6.533|6.76|7.053|6.867|7.14|7.653|7.373|7.347|6.453|6.733|6.493||6.84|7|7.013|6.993|7.467|7.613|7.04|7.433|7.647|8.1|8.02|7.853|7.627||7.328|7.667|7.583|7.833|8.117|8.006|8.044|8.2|8.872|9.061|9.2|9.139|9.511|9.072|9.367|9.372|9.111|9.567|9.289|8.994|8.767|8.378|8.833|9.306|9.189|9.389|9.822|9.494|9.394|9.528|9.211|8.9|9.722|9.606|9.85|8.9|9.633|9.494|8.861|8.906|8.822|8.111|7.989|7.6|7.806|7.972|7.778|7.55|7.211|7.417|6.844|7.583|7.611|8.333|7.728|7.717|7.356|7.139|7.45|6.95|8.394|8.017|8.294|8.244|7.939|7.617|7.117|7.111|7.25|6.661||6.411|6.256|6.383|6.689|6.5|6.828|6.617|6.244|6.528|6.694|6.056|6.394|5.983|6.028|5.417|5.156|5|4.906|4.778|4.839|5.05|4.978|4.989|4.9|5.017|5.167|5.717|5.589|5.733|5.639|5.522|5.356|5.333|5.478|5.333|5.444|5.5|5.306|5.517|5.694|5.45|5.267|5.556|5.333|5.317|5.4|5.278|5.061|5.278|4.711|5.05|5.306|5.167|4.561||4.589|4.472|4.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|4.5|4.453|4.917|4.793|4.98|4.95|4.593|4.357|4.19|4.333||4.043|3.937|4.007|3.947|3.783|3.723|3.633|3.72|3.86|3.91|4.097|4.113|3.827|4.187|4.153||4.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.421|0.455|0.477|0.54|0.448|0.459|0.459|0.38|0.364|0.345||0.341|0.332|0.323|0.308|0.283|0.314|0.317|0.351|0.37|0.379|0.388|0.368|0.336|0.342|0.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|2.029|2.168|2.132|2.357|2.432|2.393|2.093|1.996|1.868|1.879||1.793|1.746|1.871|1.843|1.893|1.929|2.043|2.043|2.157|1.971|2.057|2.011|1.857|2.114|2.186||2.318|2.454|2.436|2.536|7.35|7.25|7.72|7.76|8.05|8.27|8.09|8.48|8.81|8.1|7.39|7.38|7.31|7.58|8|8.3|8|7.92|8.31|8.44|8.45|8.38|9.26|9.03|9.23|9.9|8.4|8.43|8.16|7.95|8.02|8.17|7.96|7.71|7.33|7.83|7.56|7.38|7.56|7.62|7.58|7.9|8.89|8.37|8.24|8.88|8.39|8.19|8.48|8.45|8.4|8.94|9.39|9.42|9.84|9.78|10.2|9.96|9.26|9.34|8.7|8.51|8.32|7.93|7.57|8.44|8.49|7.95|8.07|9.71|10.26|12|12.81|13.38|12.25|12.21|11.38|11.68|12.19|12.46||12.49|13.11|12.8|12.85|12.44|13.03|13.22|13.44|15.26|14.8|13.72|15.05|13.78|12.8|10.24|11.7|9.84|9.3|8.99|9.14|10.75|11.2|12.5|12.65|12.35|10.76|10.8|9.75|10.59|10.47|10.19|8.58|7.78|7.42|8.07|7.24|7.2|6.82|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.486|4.743|4.838|5.191|5.238|5.371|4.867|4.619|4.552|4.533||4.286|4.171|4.381|4.4|4.752|4.933|4.962|5.086|5.476|5.219|5.41|5.333|4.867|5.495|5.286||5.638|5.648|5.981|5.952|6.219|5.705|5.457|5.562|5.809|6.152|6.305|6.41|6.324|6.114|5.752|5.857|5.867|5.952|6.771|6.838||6.824|7.263|7.503|7.097|7.048|7.246|6.758|6.691|6.592|6.294|6.319|6.319|5.88|5.805|5.838|6.137|6.236|6.029|6.294|6.518|6.642|6.476||||||||||||||||||||||||||||||5.963||6.919|7.604|8.048|8.282|8.176|8.093|7.566|7.634|7.514|7.137||6.859|6.881|7.604|7.619|7.536|7.657|7.393|7.484|8.545|8.809|8.357|8.756|8.379|8.379|7.544|8.334|7.619|7.167|6.964|7.047|7.476|7.408|7.22|6.738|7.077|7.898|8.379|8.47|9.034|8.771|8.5|8.59|7.295|7.431|6.994|7.243|7.28|6.896|7.604|7.468|6.987|6.264|5.616|5.549|5.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|5.045|5.645|5.95|5.99|5.86|5.9|5.775|5.53|5.35|5.325||4.885|4.58|4.995|5.29|5.2|6.115|6.3|6.525|6.855|6.725|7.035|6.74|6.485|7.3|6.85||8.05|7.545|7.225|7.175|7.57|6.995|7.04|7.54|7.64|8.28|8.465|8.11|8.07|7.945|7.525|7.91|7.475|7.095|8.28|8.1|8.045|8|8.845|8.575|9.19|9.15|9.09|9.125|8.8|8.25|8.375|7.855|7.66|7.47|7.4|7.275|7.385|8.51|8.2|9.03|8.3|7.895|8.195|8.45|8.53|8.315|9.235|9.385|7.955|7.975|8.125|8.145|7.54|7.69|7.77|7.95|6.98|7.3|6.77|6.805|6.82||5.555|5.7|5.35|6.01|6.1|6.4|6.01|6.4|6.14|6.295|7.55|6.6|7.175|6.505|6.89|6.855|6.54|6.49|6.145|6.305|6.275|5.97||5.875|6.4|6.19|6.94|6.59|6.145|5.545|5.24|5.7|5.585|5.15|5.515|5.245|5.19|4.7|5.11|4.975|4.84|4.74|4.94|5.32|5.435|5.77|5.08|4.625|4.815|5.605|5.59|5.83|5.6|5.56|5.435|5.55|5.77|5.225|5.355|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|4.15|4.56|4.75|5.16|4.92|4.99|4.82|4.6|4.38|4.2||4.22|3.8|4.43|5.99|6.64|6.58|6.83|7.03|7.3|7.58|7.59|7.53|7.15|7.31|7.26||7.2|7.4|7.77|8.35|7.63|7.36|7.39|7.08|7.38|7.65|8.3|8.44|7.37|7.27|7.06|7.19|7.3|7.37|8.2|8.26|7.76|7.28||7.315|7.1|6.71|7.15|6.94|7.63|6.34|5.915|5.675|5.765|5.5|5.62|5.35|5.005|5.46|5.355|5.2|5.935|5.25|4.98|4.78|4.405|4.42|4.53|4.115|4.025|3.875|3.925|3.825|3.965|3.925|3.865|3.875|3.585|3.455|3.45|3.515|3.46|3.27|3.05|3.22|2.905|3.285|3.04|3.215|3.06|3.25|3.095|3.43|3.845|3.41|3.99|3.96|4.315|4.28|4.205|4.09|3.94|4.005|4.04|3.83||3.79|3.75|3.985|4.125|3.95|4.035|3.92|3.82|4.005|4.055|3.93|4.33|3.715|3.465|3.25|3.335|3.225|3.26|3.26|3.09|3.31|3.23|3.165|3.315|3.335|3.24|3.65|3.645|3.48|3.385|3.31|3.325|3.2|3.31|3.235|3.02|2.985|2.9|3|3.085|2.96|3.075|2.98|2.95|2.9|2.805|2.62|2.5|2.49|2.29|2.625|2.8|2.38|2.21||2.25|2|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.654|3.921|4.207|3.75|3.518|3.504|3.429|3.339|3.15|3.25||3.096|2.889|3.039|2.936|3.257|3.282|3.429|3.579|3.536|3.729|3.604|3.246|3.296|3.029|||3.096|3.082|2.854|2.929|3.093|2.964|3.089|3.068|3.171|3.304|3.421|3.543|3.5|3.554|3.539|3.075|2.946|2.914|3.232|3.375|3.136|3.182|3.439|3.471||3.438|3.512|3.482|3.661|3.381|3.408|3.423|3.006|2.89|2.884|3.274|2.842|3.054|3.036|3.149|3.161|3.155|3.211|3.131|3.191|3.571||3.244|3.229|3.262|3.601|3.554|4.226|||||3.875|3.72|3.619|3.191|3.012|2.976|2.679|2.557|3.11|3.158|3.402|3.244|3.464|3.223|3.304|3.307|3.214||3.526|3.404|3.168|2.841|3.141|2.958|2.667|2.557|2.294||2.244|2.246|2.129|2.072|1.903|1.923|1.861|1.873|1.893|1.875|1.763|1.935|1.935|1.779|1.603|1.754|1.694|1.742|1.536|1.557|1.603|1.573|1.557|1.47|1.52|1.783|1.82|1.831|1.884|1.935|1.875|1.806|1.774|1.857|1.786|1.992|1.916|1.831|1.919|2.083|1.758|1.786|1.758|1.639|1.593|1.603|1.561|1.392|1.39|1.296|1.541|1.401|1.142|0.973||1.007|0.982|0.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|3.019|3.423|3.481|3.8|3.95|3.727|3.569|3.373|3.327|3.35||3.038|2.665|2.877|2.869|2.865|3.342|3.792|3.758|3.938|4.081|4.392|4.096|3.654|4.558|4.531||5.142|5.208|5.096|5.154|5.469|5.215|5.423|5.496|5.962|6.1|6.4|6.192|6.146|5.761|5.612|5.796|6.069|5.954|6.665|6.608|6.877|7.269|7.615|8|7.669|7.219|7.677|7.669|6.992|7.146|7.038|6.561|6.15|6.123|6.031|6.239|6.027|7.142|7.085|7.181|7.369|6.904|6.692|7.423|6.538|6.981|7.646|6.977|6.604|6.423|6.331|5.915|5.685|5.638|6|6.112|5.692|6.154|5.769|5.442|5.369|5.054|5.019|4.327|3.942|4.665|4.119|4.554|4.196|4.185|3.5|3.185|3.165|3.242|3.673|3.712|3.673|3.692|3.465|3.423|3.315|3.389|9.02|8.66||8.26|8.38|8.95|8.77|9.22|8.21|8.08|7.92|8.72|8.51|7.88|8.65|8.48|7.83|7.05|7.76|7.3|7.52|7.12|7.08|7.6|7.7|7.73|7.32|7.4|7.99|9.03|9.8|10.09|9.78|8.9|9.09|8|7.62|7.15|7.4|7.45|7.34|7.97|7.56|7.2|6.89|7.42|7.35|5.81|5.9|5.98|4.87|5.15|4.5|5.76|5.96|4.91|4.29||4.21|3.75|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.13|2.33|2.35|2.52|2.48|2.5|2.38|2.25|2.24|2.16||2.05|2.01|2.04|2.06|2.08|2.26|2.47|2.68|2.75|2.8|2.88|2.83|2.64|2.89|2.8||3.22|3.3|3.28|3.4|3.6|3.53|3.67|3.55|3.4|3.51|3.59|3.62|3.56|3.54|3.4|3.66|3.59|3.57|3.71|4.2|4.23|4.22|4.96|4.9|4.03|3.66|3.43|3.47|3.28|3.4|3.19|3.14|3.14|3.1|3.06|3.01|3.06|3.17|3.14|3.23|3.43|3.46|3.42|3.24|3.28|3.3|3.44|3.19|3.24|3.16|3.06|3|2.99|3|3.06|3.06|3.1|3.1|3.06|3.12|3.09|3.04|2.91|2.95|2.86|3.07|3.07|3.13|3.09|3.21|3.12|3.18|3.52|3.44|3.71|3.57|3.63|3.54|3.42|3.47|3.43|3.54|3.49|3.27||3.21|3.32|3.5|3.75|3.68|3.75|3.74|3.56|3.78|3.96|3.6|4.06|3.7|3.45|3.13|3.38|3.16|3.16|3.02|3.05|3.17|3.2|3.1|3.09|3.16|3.25|3.71|3.88|3.93|3.78|3.7|3.7|3.55|3.71|3.38|3.25|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|5.71|6.29|6.35|6.83|6.66|6.68|6.41|6.19|5.98|5.97||5.85|5.59|6.03|6|6.6|7.58|8.32|7.99|7.49|7.75|7.91|7.8|7.85|8.37|7.77||8.3|8.79|8.72|8.7|8.41|7.92|8.31|8.63|8.96|10.04|9.88|9.7|9.53|9.66|9.18|9.66|9.8|8.99|10.05|10.34|11.26|10.52|11.41|10.59|10.18|10.53|11.1|10.3|10.55|9.93|9.77|9.45|8.59|7.85|7.9|8.01|8.18|8.85|8.68|8.88|9.62|9.61|9.88|10.6|10.35|10.75|9.21|8.59|8.04|7.65|8.05|7.91|7.7|7.67|7.89|7.27|7.05|7.12|7.29|7.77|7.42|7.5|7.1|7.01|6.88|7.3|6.88|6.8|6.67|6.91|6.5|6.79|7.25|7.27|8.5|8.13|7.94|7.81|7.78|7.57|7.33|7.5|7.54|7.23||7.06|7.2|7.52|7.83|7.46|7.73|7.58|7.45|8.08|7.75|7.4|7.8|7.59|7.27|6.59|7.04|6.66|6.6|6.4|6.53|7.02|7.28|7.03|6.63|7|6.86|7.73|8.22|7.65|6.71|6.8|6.17|6.23|6.21|5.76|6.05|5.98|5.88|6.1|6.29|5.9|5.67|5.91|5.09|4.98|4.98|5.02|4.5|4.55|4.32|5.01|5.19|4.87|4.2||4.07|3.84|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.6|8.68|9.11|9.18|9.26|8.9|8.35|8.28|8.21|7.8||7.7|7.24|7.63|8.11|8.14|8.85|9.26|9.09|9.1|8.93|8.81|8.63|7.89|8.21|8.44||8.07|8.59|8.52|9.2|9.67|9.37|9.72|9.56|9.64|9.97|10.11|9.51|8.89|8.69|8.23|8.36|8.48|8.85|9.28|9.14|8.85|9.2|9.62|10.11|9.48|8.33||8.99|9.32|9.51|10.15|9.12|9.38|9.29|9.04|8.97|10.45|9.9|10.57|10.35|11.9|11.94|11.7|11.67|11.11|10.74|11|9.15|9.16|9.48|8.49|7.81|7.65|7.95|7.7|6.99|6.96|6.91|7.21|7.56|7.08|7.08|6.67|7.08|6.42|7.56|7.33|8.05|7.51|7.98|6.81|6.51|7.38|6.86||6.13|6.11|5.85|5.63|5.43|5.38|5.66|5.83|5.18||5|4.96|4.84|5.38|5|4.4|4.33|4.16|4.38|4.44|4.25|4.52|4.19|3.64|3.38|3.52|3.31|3.12|2.96|3.08|3.34|3.59|3.35|3.38|3.8|3.76|3.45|3.8|3.67|3.32|3|2.92|3.06|2.91|2.89|3.03|2.89|2.8|2.94|2.89|2.7|2.64||2.65|2.42|2.57|2.5|2.08|2.17|1.81|2.21|2.24|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||9.19|9.49|8.58||9.27|9.17|9.25|9.53|9.65|9.01|9.22|8.97|9.75|9.84|9.76|9.34|8.51|8.42|7.98|8.03|7.96|8.15|8.32|8.88|8.36|8.15|8.65|10.09|9.82|8.85|8.9|8.53|8.06|7.98|7.86|8|7.45|7.41|7.25|7.18|7.24|6.92|6.81|7.12|7.16|7.01|7.22|7.59|7.36|8.08|8.96|7.3|6.91|7.13|7.44|7.5|7.05|6.7|6.86|6.69|6.86|6.5|6.56|6.9|6.7|6.5|6.21|6.15|6.13|5.72|5.39|5.52|5.64|6|5.9|6.08|6.05|6.41|7.25|7.69|8.38|8.23|8.13|8.11|7.93|7.89|7.81|7.67||7.77|7.3|7.79|8.3|8.63|8.7|9.37|9.41|10.35|9.24|8.6|8.55|8.15|7.59|6.94|7.38|7.1|6.65|6.45|7|6.69|6.76|6.62|6.8|6.31|6.35|7.2|7.65|8.08|7.93|7.96|7.9|8.46|8.06||||6.8|6.8|7.46|7|6.73|7.71|6.96|5.79|5.55|5.48|5.33|5.13|4.24|5.26|5.79|5.95|5.5||5.15|4.48|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.52|3.5|3.41|3.48|3.55|3.54|3.48|3.44|3.5|3.54||3.51|3.44|3.53|3.5|3.38|3.41|3.3|3.33|3.3|3.48|3.47|3.44|3.25|3.31|3.21||3.36|3.39|3.37|3.4|3.5|3.46|3.45|3.49|3.63|3.82|4.04|4.1|4.14|4.04|3.91|3.97|3.98|3.77|4.09|4.23|4.28|3.96|3.77|3.84|3.65|3.58|3.61|3.56|3.61|3.66|3.64|3.65|3.66|3.67|3.66|3.57|3.5|3.5|3.45|3.5|3.55|3.56|3.54|3.56|3.6|3.7|3.96|3.79|3.8|3.84|3.67|3.58|3.55|3.52|3.61|3.6|3.64|3.72|3.65|3.74|3.75|3.69|3.54|3.66|3.55|3.71|3.67|3.73|3.64|3.82|3.76|3.89|3.9|4|4.22|4.39|4.46|4.52|4.44|4.5|4.42|4.54|4.63|4.6||4.49|4.54|4.76|4.88|4.75|4.8|4.69|4.71|4.92|5.14|4.68|4.9|4.76|4.73|4.2|4.45|4.35|4.33|4.2|4.41|4.49|4.48|4.42|4.44|4.58|4.72|5.4|5.32|5.37|5.2|5.18|5.2|5.2|5.45|4.79|4.6|4.56|4.48|4.68|4.85|4.81|4.72|4.43|4.46|4.57|4.16|4.03|3.88|3.93|3.86|4.19|4.44|4.12|3.83||3.83|3.88|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|3.81|3.94|4.08|4.06|4.08|4.08|4.03|3.87|3.85|3.78||3.73|3.74|3.81|3.75|4|4.14|4.33|4.75|4.8|4.45|4.55|4.46|4.25|4.39|4.32||4.62|4.8|4.8|4.8|5|4.77|4.91|4.94|5.2|5.5|5.77|5.7|5.55|5.55|5.2|5.42|5.73|5.58|6.25|6.7|6.93|6.4|6.3|6.35|6.36|6.11|6.36|6.29|5.98|5.49|5.18|5.12|5.04|5.01|4.9|4.73|4.76|4.67|4.42|4.61|4.79|4.76|4.9|4.84|4.87|5.08|5.3|5.01|4.99|4.96|4.85|4.66|4.78|4.73|4.91|5|4.95|5.04|4.91|4.8|4.83|4.67|4.5|4.4|4.28|4.52|4.51|4.67|4.62|4.73|4.53|4.99|5.1||5.571|5.7|5.621|5.657|5.429|5.414|5.286|5.45|5.479|5.364||5.364|5.343|5.5|5.857|5.643|5.643|5.536|5.35|5.729|5.829|5.643|5.964|5.843|5.886|5.429|5.707|5.643|5.493|5.2|5.25|5.571|5.186|5.079|5.171|5.143|5.143|5.843|6.014|5.943|6.136|5.829|5.757|5.629|5.936|5.743|6.257|6.75||||5.957|5.964|5.807|5.55|5.714|5.679|5.764|5.5|5.414|4.964|5.65|5.436|5.071|4.821||5|4.714|4.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.12|3.96|4.007|4.113|4.12|4.073|3.953|3.76|3.7|3.7||3.42|3.4|3.44|3.487|3.64|3.98|4.153|4.367|4.52|4.593|4.687|4.76|4.52|4.793|4.733||4.96|5.027|4.913|5.067|5.1|5.287|4.86|4.673|4.92|4.82|5.08|4.92|4.967|4.96|4.453|4.5|4.467|4.433|5.007|4.96|4.987|4.973|5.307|5.2|5.34|5.22|5.167|5.113|4.953|5.113|4.84|4.747|4.787|4.653|4.567|4.54|4.787|5.013|4.913|4.98|5.007|4.933|5.067|5.327|5.08|5.24|5.753|5.513|5.453|5.44|5.28|5.213|5.12|5.433|5.167|5.293|5.213|5.213|5.347|4.853|4.78|4.787|4.273|4.24|4|4.46|4.46|4.64|4.467|4.807|4.567|5.107|4.987|4.967|5.533|6.147|6.32|6.4|6.207|6.4|6.107|6.313|6.82|5.587||5.92|5.4|5.4|5.627|5.807|5.18|4.853|4.747|5.113|5.1|4.7|5.033|4.747|4.56|4.14|4.373|4.34|4.32|4.207|4.107|4.3|4.067|4.067|4.113|4.187|4.48|4.953|4.9|4.873|4.94|4.94|4.6|4.593|4.54|4.32|4.467|4.48|4.233|4.407|4.727|3.973|4.013|4.053|3.953|4.12|3.86|3.92|3.6|4.173|3.627|3.747|3.753|3.553|3.22||3.233|3.127|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.833|3.073|3.26|3.687|3.56|3.52|3.483|3.283|2.9|2.613||3.453|3.5|3.597|3.667|3.847|3.933|4.12|4.36|4.633|5.037|5.013|4.9|4.34|4.747|4.223||4.717|4.36|4.667|5.003|5.48|6.6|7.033|7.2|7.133|7.133|7.033|6.54|6.133|5.997||5.522|5.772|5.558|6.167|6.558|6.213|5.708|5.852|5.902|5.355|5.137|5.443|5.3|5.552|5.62|5.498|5.497|5.667|5.463|5.158|5.335|6.068|6.008|5.942|5.875|6.467|5.947|6.147|6.02|6.208|6.233|5.098|3.79|3.94|3.73|4.115|4.02|3.862|4.047|4.133|3.687||3.057|3.333|3.083|2.815|2.639|2.332|2.3|2.083|7.45|8.55|9.525|9.025|9.367|9.125|9.04|9.225|9.25|9.727|8.812|9.42|9.275|9.283|9.075|8.55|8.25|8.107|7.525||7.465|7.3|7.38|7.112|6.808|6.675|6.655|6.463|6.74|6.7|6.162|6.67|5.75|5.17|4.8|5.125|5|4.675|4.438|4.215|4.175|3.978|4.077|3.91|3.888|3.75|3.888|4.178|3.9|4.025|3.513|3.647|3.502|3.35|3.058||2.731|2.483|2.677|2.719|2.694|2.792|2.502|2.429|2.406|2.467|2.219|2.19|2.356|2.106|1.929|1.725|1.646|1.479||1.581|1.367|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|8.19|8.5|8.77|8.14|8.03|8.48|8.5|7.45|7.6|6.98||6.9|5.91|6.3|6.78|7.44|8.59|8.68|9.54|9.4|9.6|9.38|8.33|7.8|9.03|8.29||9.5|9.75|9.13|9.72|10.6|10.52|10.74|11.15|11.08|12.12|11.08|10.68|10.52|10.46|10.22|10.54|9.56|9.88|10.1|10.01|9.05|8.9|9.91|9.47|8.81|8.67|8.77|7.95|8.33|8.21|8.23|7.74|7.33|6.99|6.87|6.98|7.17|7.18|7.7|7.1|6.6|6.32|6.51|6.7|6.8|6.7|8.16|7.78||6.88|6.3|6.02|6.02|6.07|6.44|6.53|6.6|6.08|6.31|6.89|6.45|6.05|5.23|5.29|5.18|6.3|6|6.34|5.94|6.23|5.91|6.5|6.82|6.55|7.57|8|9.3|8.57|8.97|8.54|7.15|6.88|6.27|5.92||5.89|5.85|6.13|6.8|6.85|6.64|6.6|6.64|7.3|6.75|6.1|7.02|6.41|6.09|5.7|5.86|5.74|5.5|5.21|5.74|5.11|5.14|5.01|5.25|5.12|5.12|5.84|6.67|5.67|||||5.6|5.19|5.08|4.94|4.95|5.11|5.12|5.25|5.42|5.77|5.73|5.13|5.34|5.06|4.69|4.97|4.28|5.19|5.25|4.11|3.57||3.12|3.05|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.52|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.75|6.98|6.99|6.86|6.87|6.82|6.63|6.53|6.54|6.58||6.26|6.23|6.22|6.23|6.46|6.84|6.96|7.02|7.09|7.29|7.41|7.31|7.02|7.36|7.11||7.13|7.24|7.37|7.01|7.2|7.05|7.48|7.57|7.81|7.99|8.12|8.05|7.9|7.86|7.74|7.9|7.97|8.09|8.53|8.6|8.7|8.59|9|8.9|8.82|8.73|8.84|8.74|8.96|8.91|8.57|8.7|8.66|8.53|8.52|8.4|8.66|8.9|8.82|8.69|8.97|8.98|8.95|9.13|9.3|9.88|10.94|10.34|10.1|10.56|9.8|9.6|9.55|9.69|9.98|9.83|9.71|10.06|10.31|10.3|10.26|9.69|9.11|9.14|8.7|9.53|9.36|9.45|9.03|9.47|9.49|9.4|9.63|10.09|11.06|11.71|11.6|11.69|11.5|11.9|11.39|11.94|11.79|11.09||10.95|10.66|11.11|10.6|10.26|10.15|9.8|9.66|10.16|10.45|9.57|10.15|9.75|9.6|9.01|9.42|9.21|8.97|8.79|8.88|8.97|9.06|8.98|9.01|9.16|9.4|10.32|10.33|10.18|10.12|9.88|9.77|9.75|9.85|9.17|9.18|9.08|8.91|9.07|9.16|8.82|9.03|9.28|9.08|9|9.2|8.8|8.29|8.62|8.07|9.15|9.6|9.08|7.89||7.81|7.5|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|12.95|13.2|||||||||||||||||||||12.37|11.01|12.27|12.33||13.5|14.19|14.3|14.79|15.13|14.75|15.51|16.1|17.18|16.82|17.27|16.35|15.92|15.59|15.1|15.43|15.51|15.08|17.09|16.8|17.98|17.3|19.4|19.35|19.78|19.35|21.25|21.8|22.05|22.7|21.8|22.6|22.2|18.99|19|19.64|21.3|24.39|21.59|18.15|17.42|16.7|16.92|18.3|14.2|14.22|14.6|14.08|13.55|12.8|13.7|13.5|13.61|14.5|15.92|13.7|12.23|11.26|11.1|10.89|10.11|9.85|8.73|9.09|8.48|10.03|10.2|12|11.9|12.47|11.4|12.45|13.65|13|13.8|12.75|13.21|12.43|12.14|11.68|11.35|11.89|12.44|11.69||12.26|10.97|12.28|11.89|10.9|11.39|11.18|10.8|12.25|12.08|12.38|13.06|9.5|9.5|8.24|7.91|7.66|7.5|7.26|7.52|8|7.75|7.57|7.55|7.79|7.63|8.6|8.19|8.18|8.09|8.05|7.8|7.93|8.16|7.84|7.76|7.6|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.98|6.69|6.57|6.7|6.96|6.8|6.74|6.62|6.97|6.88||6.69|6.63|6.9|6.84|6.83|6.35|6.27|6.35|6.34|6.53|6.2|5.99|5.75|5.9|5.9||6.25|6.52|6.53|6.63|7|6.61|6.93|6.82|6.7|7.2|7.67|8.22|7.47|||6.9|7.13|7.02|7.75|8.38|8.55|8.45|7.96|7.71|7.66|7.54|7.81|7.85|7.8|8.19|7.38|7.35|7.4|7.04|7.1|6.9|7.7|7.92|8.42|8.42|8|8.04|8.11|9.1|8.37|7.88|7.29|6.88|6.86|6.75|6.65|6.45|6.21|6.32|6.63|6.38|6.17|6.3|6.15|6.3|6.26|6.01|5.6|5.73|5.48|6.08|6.02|6.18|5.95|6.43|6.16|6.53|6.74|7.12|7.51|7.55|7.6|7.52|7.33|7.42|7.15|7.47|7.51|7.41||7.14|6.91|7.32|7.54|7.42|7.45|7.22|7.54|7.41|7.64|7.72|7.5|6.99|6.99|6.59|6.67|6.33|6.25|6.11|6.16|6.34|6.47|6.2|6.16|6.36|7.23|7.36|7.58|7.18|7.32|6.91|6.71|6.62|6.81|6.45|6.56|6.71|6.66|6.59|6.61|6.13|6.28|6.15|6.35|6|6.06|5.86|5.64|5.95|5.58|6.2|6.1|5.65|5.19||5.23|5.17|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.18|6.39|6.31|6.79|6.63|6.66|6.19|6.06|5.81|5.81||5.71|5.62|5.83|5.79|5.78|7.11|7.29|7.34|7.72|7.88|7.78|7.62|7.2|7.59|7.47||7.39|7.45|7.06|7.4|7.83|7.77|8.25|8.1|8.68|8.8|9.72|9.35|8.69|8.15|7.6|7.42|7.59|7.08|8.02|8.16|7.85|7.6|8.38|7.7|7.96|7.74|7.22|6.87|7|7.25|6.89|6.94|6.78|6.45|6.5|6.55|7.55|8.56||||||||||7.04|6.72|6.74|6.72|6.59|6.37|6.4|6.79|6.94|6.39|6.4|6.4|6.32|6.44|6.16|5.4|5.42|4.85|5.81|5.76|6.11|5.9|6.3|6.08|7.13|8.2|8.27|9.01|9.45|8.89|8.37|8.32|8.09|8.07|7.8|7.61|7.1||6.9|7.36|8.3|7.9|7.72|7.78|7.37|7.41|7.91|7.8|7.48|8.09|6.75|6.51|6|6.7|6.01|5.65|5.5|5.77|5.53|5.62|5.59|5.4|5.63|5.9|6.56|7.16|6.68|6.7|6.24|6.21|6.14|5.05|4.72|4.79|4.63|4.5|4.76|4.82|4.48|4.41|4.52|4.51|4.5|4.55|4.48|4.14|4.17|3.93|4.93|4.69|4.25|3.91||4.05|3.8|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|2.732|2.803|2.879|3.139|3.2|3.139|2.937|2.752|2.653|2.663||2.479|2.352|2.602|2.708|2.595|2.769|2.574|2.458|2.496|2.643|2.653|2.615|2.332|2.52|2.547||3.255|3.569|3.641|3.733|3.942|3.894|3.747|3.603|3.651|3.695|3.79|3.832|3.753|3.55|3.55|3.698|3.708|3.563|3.905|4.021|3.905|3.532|3.655|3.403|3.342|3.222|3.135|2.974|3.027|3.077|2.856|2.93|2.951|2.93|2.832|2.903|3.148|3.208|2.995|3.208|3.019|2.932|3.119|3.243|3.232|3.13|3.248|2.969|2.927|2.901|2.761|2.743|2.672|2.722|2.893|2.696|2.627|2.677|2.63|2.551|2.63|2.467|2.248|2.275|2.117|2.277|2.272|2.285|2.146|2.314|2.314|2.409|2.454|2.675|2.756|3.066|3.393|3.519|3.419|3.485|3.3|3.072|3.082|3.082||3.056|2.919|3.332|3.448|3.387|3.419|3.379|3.235|3.842|3.7|3.495|3.74|3.208|3.177|2.888|3.056|2.919|2.788|2.735|2.709|2.814|2.969|2.893|2.722|2.861|3.087|2.995|3.116|3.345|3.314|3.24|3.379|3.016|2.746|2.454|2.441|2.414|2.343|2.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.12|4.47|4.61|4.88|4.84|4.79|4.73|4.84|4.26|4.18||3.99|3.78|3.95|3.9|3.98|4.45|4.7|4.84|5|5.17|5.31|5.15|4.87|5.3|5.12||5.51|5.62|5.54|5.51|5.78|5.5|5.65|5.88|6.42|6.65|6.63|6.47|6.3|6.18|6.01|6.04|6.23|6.15|7.3|7.53|7|6.96|7.68|7.5|7.3|6.88|6.65|6.4|6.54|6.39|6.55|6.33|6.1|5.88|5.85|5.69|5.8|5.84|5.88|6.13|6.34|6.26|6.21|6.6|6.69|6.5|7.2|6.45|6.62|6.28|5.9|5.75|5.89|5.91|6.33|5.8|5.91|6.37|6.3|6.59|5.72|5.5|4.92|5.09|4.8|5.23|5.11|5.3|5.05|5.5|5.4|5.38||5.995|6.655|6.715|7.115|7.145|6.775|6.485|6.26|6.025|6.175|5.785||5.515|5.455|5.725|6.09|5.945|6.05|5.965|5.895|6.125|6.215|5.945|6.11|5.905|5.8|5.275|5.7|5.44|5.38|5.205|5.315|5.6|5.69|5.43|5.515|5.455|5.29|6.125|6.31|5.725|5.17|5.255|4.945|4.85|4.875|4.68|4.765|4.69|4.525|4.85|4.75|4.625|4.595|4.685|4.67|4.76|4.59|4.46|4.13|4.235|3.89|4.715|4.765|4.69|4.185||3.975|3.44|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.32|12.91|13.8|13.85|12.71|12.64|11.81|11.4|11.08|10.64||10.48|9.01|9.81|10|10.38|12.5|12.8|13.36|14.1|14.93|14.59|14.04|13.05|14.24|13.91||14.73|15.21|15.12|16.56|17.28|16.7|17.96|18.36|19.92|20.65|20.6|20.27|18.91|18.62|18.2|18.92|18.61|18.2|21|21.05|21|21.26|23.15|22.35|24.1|23.7|25.85|25.74|27.31|24.96|25.76|25.05|24|23.37|22.98|22|23.95|26.5|24.21|24|25.7|24|23.82|25.71|24.3|27|31.04|28.2|23.18|21.8|23.95|23.9|22.4|22.78|21|20.41|17.72|17.82|18.5|18.2|18.89|17.7|16.83|16.11|14.78|16.4|16.49|17.4|16.41|18.3|17.5|18.42|21.28|20.11|23.27|22.81|25|23.54|22.55|22.4|22.6|24.71|26.34|23.8||23.25|21.14|22.23|21|18.2|16.11|15.81|15.61|16.7|16.81|16.09|17.02|15.49|16|14.65|14.44|13.38|14|13.3|13.85|15.03|14.55|14.63|14.78|13|13.48|14.42|15.4|14.4|14.81|13.5|12.5|12.7|12.95|12.5|13.47|13.6|13.02|13.16|13.1|13.23|12.97|15.1|13.81|13.8|13.1|12.53|12.11|12.96|10.74|13.09|13.32|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|17.667|18.88|19.173|20.413|19.067|18.213|17.167|17.133|16.467|16.513||14.74|13.14|13.967|13.807|13.913|15.633|16.2|16.28|17.52|18.1|18.3|17.973|16.247|17.947|20.447||19.56|19.313|19.14|19.873|21|20.213|21.867|22.327|21.673|22.567|24.067|22.667|22.9|22.167|20.887|19.4|20.333|19.533|21.113|21.127|20.733|22.6|23.02|23.56|25.867|24.673|25.327|24.14|24.067|22.787|21.42|21.527|19.907|20.053|19.807|19.107|19.987|22.333|23|19.387|17.927|16.4|16.34|16.78|15.8|17.133|18.353|18.667|19.567|18.133|16|14.213|12.9|13.193|13.547|13.52|13.467|13.68|13.4|13.967|13.687|13.56|12.113|12.247|11.327|13.727|13.793|14.4|13.4|14.707|14.153|13.88|14.207|15.807|17.58|17.727|18.233|18.627|17.013|15.953|15.647|15.933|16.133|16.333||15.207|15.487|16.9|18|19.3|19.867|19.213|18.733|21|21.567|19.613|20.333|19|19.393|17.933|19.467|17.633|17|15.867|15.867|16.787|17.333|16.54|16.333|18.667|18.4|20.533|22.793|23.667|22.467|20.94|20.92|17.033|17.06|16.867|18.133|16.4|17.4|15.207|14.64|12.053|11.347|12|12.58|12|10.94|10.6|9.173|9.067|8.02|9.587|10.04|9.867|9.333||8.833|8.753|7.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|13.95|15.6|15.3|15.93|15.5|15.07|14.68|14.28|13.91|13.72||13|11.3|12.44|12.24|13.34|15.93|16.46|17.11|17.09|17.88|18.71|18.01|16.66|18.7|17.76||19.49|20.25|20.74|18.75|18.96|17.22|17.45|17.15|19.06|18.12|19.93|19.58|18.5|17.69|16.89|18.1|18.7|17.64|21.19|21.36|20.87|22.19|24.35|26.2|25.95|23.08|22.15|21.63|21.4|21|20.92|21.2|20.9|19.09|17.51|16.46|16.3|17.33|17.58|17.22|18.8|17.49|17.71|18.88|18.47|21.44|21.8|23.45|18.96|17.75|16.7|16.7|13.45|14.31|14.05|12.95|9.45|9.15|8.82|9.17|8.46|8.08|7.5|7.96|7|8.52|8.3|8.88|8.29|8.97|8.06|8.4|10|10.04|10.77|10.94|10.92|10.8|10.31|10.78|10.4|11.75|11.3|10.49||10.8|10.35|10.5|11.36|10.43|9.67|9.04|8.83|10|9.7|9.35|10.08|9.64|9.3|8.49|9|9.12|8.66|8.41|8.6|9.06|10.18|9.31|8.93|7.99|8.39|10.1|10.45|10.6|10.28|9.7|9.45|9.1|9.42|9.31|9.85|9.21|9.08|9.4|9.8|8|7.48|8|8.6|8.39|8.3|7.7|6.3|6.71|6|7.32|7.76|6.38|5.63||5.66|4.93|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.1|8.5|8.87|9.05|8.84|8.77|8.53|7.85|7.59|7.35||7|6.82|7.31|7.45|7.89|8.85|9.03|9.92|10.15|10.7|10.74|10.21|9.83|10.69|9.89||9.64|9.16|8.79|8.95|9.33|9.04|9.14|9.56|10.21|10.38|10.37|10.14|9.93|9.78|9.51|9.87|9.93|10.17|12.05|11.42|10.25|10.16|11.6|11.16|11.44|11.15|12.4|11.76|11.31|11.47|11.54|10.05|9.99|9.6|9.5|9.61|10.79|10.2|10.04|10.36|11.17|10.83|10.7|11.95|12.32|12.29|12.58|9.9|9.98|10.05|9.38|8.88|8.82|9.18|8.82|8.92|8.52|8.75|8.4|8.39|8.2|8.05|7.5|7.79|7.01|8.24|8.4|8.3|7.6|8.19|7.98|8.35|8.56|9.2|9.98|10.4|10.55|10.38|10.08|10.37|10.05|10.17|10.36|10.2||9.8|9.48|9.62|10.54|10.24|10.63|10.43|10.64|10.97|11.1|10.1|10.82|10.42|9.77|8.84|9.24|9.32|9.15|8.73|9.03|8.91|8.47|8.09|8.23|7.62|7.98|9.29|9.49|9.41|9.15|9.45|8.48|9.05|8.26|7.8|7.87|7.71|7.5|7.55|8.02|7.32|7.43|7.03|7.42|6.59|6.79|6.47|5.99|6.12|5.53|6.88|6.25|5.63|5.24||5.13|4.95|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|8.36|8.21|8.525|7.92|8.15|8.02|7.96|7.65|7.505|7.26||7.695|7.695|8.4|7.99|8.325|8.42|9.185|9.39|9.3|9.075|8.96|8.6|7.645|8.55|8.165||8.44|8.765|8.705|9.005|9.245|9.425|9.765|9.43|9.325|10.3|10.365|9.84|9.2|9.15|9.37|9.26|9.575|9.35|9.8|9.22|9.77|9.39|9.895|10.055|9.99|9.655|10.005|10.37|10.2|9.91|10.285|10.53|9.84|9.21|9.015|9.22|9.75|10.7|9.855|9.75|10.925|10.4|10.79|10.995|9.68|9.16|8.91|8.755|7.965|7.71||8.857|8.117|8.163|7.777|7.35|7.133|7.267|7.547|7.147|6.367|6.187|5.56|5.967|5.66|6.35|6.45|8.017|8.037|8.4|7.95|8.117|8.093|7.95|16.533|15.133|15.453|14.827|14.34|14.56|14.2|14.76|15.727|14.66||14.667|14.1|13.333|12.667|11.587|11.933|11.793|11.2|11.8|11.58|11.567|12.573|12.233|11.1|10.667|9.733|9.187|9.007|8.667|8.66|8.76|8.8|8.713|8.467|8.053|8.2|9.007|8.38|8.067|7.953|7.893|7.353|7.553|7.713|7.72|7.387|7.58|7.42|7.8|7.867|8.433|7.84|7.48|7.233|7.3|7.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.3|9.58|9.69|9.5|8.77|8.85|8.56|8.2|8.35|7.88||7.55|7.38|7.51|7.39|9|9.49|10.02|10.85|10.12|10.27|10.35|9.54|8.95|9.84|9.49||10.17|11.17|11.55|12.2|12.77|12.58|13.18|13.03|13.38|13.71|14.6|13.2|12.85|13.11|12.11|12.86|12.08|11.6|12.1|12.41|13|12.6||13.225|13.415|12.8|13.925|14.235|13.78|13.44|13.6|13.05|11.925|11.395|11.1|11.45|11.83|13.39|13.555|12.755|14.085|13.14|13.5|12.695|11.5|11.995|12.545|11.85|10.845|10.65|12.025|11.75|11.305|12.145|10.79|10.565|10.2|9.9|9.4|9.615|9.535|8.895|7.45|8.13|7.45|8.895|9.195|11.175|10.245|10.275|10.795|10.3|11.405||11.947|10.83|10.193|10.043|8.983|9.067|8.843|8.78|9.033|8.45||7.833|8.253|7.507|7.25|6.717|6.6|6.587|6.203|6.467|6.5|6.433|5.947|6.05|5.767|5.187|5.663|5.7|5.483|5.333|5.437|5.933|5.333|5.153|5.3|5.44|5.427|6.2|6.373|6.833|5.963|5.867|5.933|5.613|5.717|5.54|6.34|6.457|5.65|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.21|2.33|2.44|2.58|2.615|2.535|2.405|2.34|2.31|2.395||2.245|2.145|2.265|2.535|2.52|2.645|2.755|2.9|2.945|3.075|3.125|3.11|2.85|3.045|2.895||2.995|3.055|3.06|3.035|3.23|3.135|3.24|3.25|3.425|3.535|3.66|3.575|3.57|3.65|3.485|3.51|3.645|3.55|4.01|4.18|4.44|4.6|4.405|4.13|4.055|4.08|4.32|3.92|4|4.04|3.98|4.115|3.98|3.895|3.99|3.74|4.075|4.3|4.5|4.45|4.99|4.695|4.95|4.965|4.75|4.685|4.69|4.29|3.46|3.37|3.005|2.95|3.06|3.025|2.86|2.875|2.985|2.96|3.04|3.175|3.055|2.95|2.64|2.73|2.54|3.005|2.875|2.825|2.715|2.9|2.705|3.02|3.63|3.845|4.05|4.2|4.045|3.775|3.705|3.7|3.7|3.82|3.865|3.67||3.67|3.52|3.275|3.525|3.535|3.355|3.125|2.955|3.025|3.1|2.875|3.115|3.05|3.345|2.705|2.54|2.38|2.345|2.24|2.36|2.43|2.5|2.43|2.46|2.335|2.52|2.91|2.975|2.905|2.845|2.925|2.65|2.7|2.69|2.565|2.65|2.625|2.9|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.336|0.349|0.369|0.374|0.372|0.358|0.349|0.339|0.34|0.349||0.342|0.33|0.335|0.33|0.325|0.34|0.351|0.385|0.379|0.393|0.401|0.392|0.351|0.388|0.397||0.393|0.407|0.413|0.419|0.449|0.441|0.43|0.42|0.449|0.448|0.45|0.43|0.435|0.427|0.384|0.38|0.463|0.451|0.501|0.519|0.529|0.537|0.584|0.565|0.574|0.58|0.606|0.581|0.59|0.6|0.596|0.618|0.573|0.571|0.561|0.557|0.57|0.566|0.576|0.559|0.553|0.542|0.556|0.562|0.547|0.566|0.539|0.539|0.49|0.474|0.43|0.436|0.423|0.419|0.389|0.393|0.398|0.384|0.376|0.384|0.384|0.375|0.356|0.36|0.339|0.353|0.337|0.329|0.306|0.338|0.3|0.335|0.372|0.363|0.42|0.444|0.445|0.424|0.412|0.42|0.425|0.427|0.439|0.428||0.418|0.398|0.38|0.385|0.403|0.335|0.32|0.311|0.317|0.323|0.3|0.32|0.339|0.291|0.259|0.258|0.243|0.247|0.237|0.251|0.25|0.253|0.245|0.249|0.242|0.242|0.267|0.279|0.25|0.254|0.252|0.229|0.224|0.22|0.212|0.212|0.214|0.218|0.209|0.21|0.199|0.199|0.218|0.202|0.189|0.186|0.18|0.175|0.17|0.167|0.189|0.192|0.174|0.163||0.165|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.5|5.05|5.27|5.06|5.11|5.31|5.27|5.19|5.15|4.66||4.38|3.6|4.07|4.44|5.65|6.21|6.75|6.48|6.51|6.82|6.65|6.38|6.08|6.54|6.32||6.76|6.72|6.95|6.68|6.88|6.89||6.55|6.85|7.05|7.07|7.46|7.35|7.12|7.05|6.99|7.07|7.11|7.45|7.84|7.49|7.41|7.77|7.72|7.5|7.28|7.63|7.5|7.33|7.5|7.25|7.16|7.14|7.05|7.11|6.94|7.33|7.62|7.45|7.72|7.69|7.36|7.8|7.52|7.47|7.69|7.69|7.39|7.19|7.05|7.24|7.12|7.6|7.65|8.07|8.17|8.14|8.22|8.25|8.38|8.06|7.46|6.92|6.84|6.49|6.83|6.5|6.7|6.69|6.83|6.62|6.71|7.03|7.77|8.7|9.76|9.96|10.47|11.6|||||10.88||10.17|9.61|9.32|8.44|8.51|8.28|7.94|7.65|8.43|7.68|7.48|8.89|7.81|7.98|6.39|6.45|5.68|5.76|5.6|5.95|6.26|6.17|5.53|6.03|6.1|5.77|6.05|6.29|6.38|6.65|6.65|6.3|5.69|5.98|5.97|5.82|5.84|5.8|5.83|6.15|5.31|4.7|4.88|4.98|3.97|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.97|9.04|9.5|9.62|9.35|9.14|8.8|8.55|8.55|8.6||7.63|7.3|7.51|7.28|7.9|8.32|8.24|8.08|8.58|9.05|9.27|9.3|8.62|8.89|7.94||7.98|8.01|7.81|7.9|8.26|8|8.02|8.14|8.55|8.83|9.01|9.03|9.13|8.9|8.35|8.64|8.89|8.92|9.14|9.1|9.5|9.73|9.99|10.54|10.56|10.2|10.3|10.15|10.13|10.44|10.23|10.12|9.47|9.38|9.38|9.18|9.39|9.73|9.72|10.1|10.39|10.42|10.05|10.07|10.05|10.89|12.38|12.35|11.25|11.53|9.57|9.08|9.01|9.05|9.42|9.52|9.67|9.89|9.66|10.22|10.19|9.84|8.93|9.26|9.05|10.36|10.41|10.78|10.3|11.02|10.93|11.55|12|13.09|13.93|16.06|16.39|16.79|16.81|17.35|17.05|16.99|17|17.48||16.68|16.88|17.23|18.11|20.7|19.2|18.4|17.32|17.32|18.18|14.8|16||14.99|13.74|15.12|13.89|13.85|13.4|13.47|14.01|14.28|13.77|13.84|14.9|16.4|18.19|19.25|18.99|18.18|17.8|17.55|16.23|17.38|16.48|15.35|14.3|13.31|14.07|13.41|12.88|12.82|14.08|13.88|13.9|13.23|12.73|11.62|12.65|11.1|13|14.07|12.41|11.52||11.03|9.3|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.183|3.373|3.426|3.55|3.491|3.491|3.373|3.254|3.213|3.189||2.959|2.899|3.112|3.035|3.142|3.55|3.627|3.698|3.692|3.911|4.089|3.905|3.58|3.846|3.621||3.905|4.024|4|4.13|4.562|4.609|4.142|4.154|4.254|4.497|4.704|5.985||5.641|5.051|5.391|5.532|5.429|6.609|6.276|6.019|6.186|6.84|6.526|6.282|6.128|6.474|6.301|6.282|5.917|5.865|5.769|5.628|5.179|5.295|5.141|5.513|5.808|5.769|5.769|6.59|5.321|5.301|5.051|5.013|5.006|5.724|5.006|4.974|4.744|4.75|4.647|4.622|4.718|4.968|5.019|4.788|4.904|4.628|4.776|4.603|4.583|4.006||3.825|4.322|4.183|4.423|3.969|4.274|4.071|4.375|4.647|4.728|5.417|5.491|5.486|5.31|6.479|6.597|6.278|7.076|6.528|6.181||6.139|6.299|6.493|7.292|6.368|6.799|6.076|5.917|6.576|6.389|6.354|6.944|5.868|5.132|4.694|4.965|4.736|4.66|4.521|4.708|4.972|4.917|4.833|4.688|4.729|5.035|5.556|5.75|5.743|5.792|5.438|5.111||5.107|4.893|5.107|4.941|4.84|5.101|5.224|4.915|5.032|5.064|4.786|4.615|4.765|4.631|4.274|4.487|4.06|4.888|5.08|4.589|4.252||4.156|4.108|3.777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.86|4.1|4.3|4.39|4.45|4.45|4.25|4.16|4.13|4.21||3.95|3.83|4.01|4|4.06|4.32|4.5|4.6|4.69|4.89|4.94|4.95|4.59|4.81|4.58||4.71|4.79|4.78|4.79|4.97|4.84|4.92|5|5.22|5.44|5.61|5.69|5.34|5.3|5.06|5.1|5.23|5.11|5.68|5.76|6.06|6.02|6.47|6.23|6.15|5.83|5.53|5.5|5.49|5.43|5.29|5.48|5.16|5|5.01|4.87|5.05|4.95|4.89|5.16|5.23|5.2|5.18|5.17|5.08|5.36|5.75|5.39|5.43|5.57|5.25|5.17|5.08|5.16|5.43|5.38|5.24|5.38|5.28|5.39|5.37|5.4|4.98|4.81|4.6|4.95|4.99|5.18|4.84|5.13|5.11|5.36|5.4|5.88|6.09|6.46|6.53|6.63|6.41|6.43|6.44|6.6|6.71|6.56||6.21|6.11|6.32|6.78|6.63|6.74|6.39|6.3|6.86|6.87|6.34|6.92|6.46|6.33|5.7|6.08|5.69|5.58|5.4|5.72|6.03|6.12|5.81|6.06|7.18|7.51|7.51|7.74|7.18|7.52|6.73|6.28|6.25|5.82|5.57|5.91|5.79|5.5|5.52|5.51|5.05|5.11|5.47|4.89|4.91|5.09|5.06|4.49|4.81|4.33|4.98|5.1|4.87|4.22||4.34|4.08|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.44|9.9|10.4|10.96|10.57|10.53|10.37|10|9.85|9.76||9.42|9.16|9.7|9.79|10.25|10.4|11.34|11.25|11.45|12.01|12.47|11.64|10.8|11.85|11.32||12.46|12.82|12.66|13|13.85|13.9|13.46|13.45|13.84|15.1|15.22|15.03|14.92|15.29|14.56|14.85|15|13.82|15.32|15.9|15.88|17.21|17.65|16.2|14.95|14.8|15.83|15.5|16.15|15|14.73|14.71|14.98|14.26|14.24|13.09|13.73|15.64|16.06|16.5|17.84|16.67|17.15|17.53|16.4|16.18|17.05|16.57|16.22|15.3|15.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.86|6.28|6.75|6.7|6.45|6.34|6.25|6.07|6.03|6.06||5.8|5.7|5.94|5.77|5.97|6.46|6.8|6.9|6.85|6.9|7.05|6.96|6.61|7.06|6.88||7.32|7.45|7.42|7.46|7.64|7.32|7.68|7.42|7.78|8.24|7.81|7.63|7.5|7.46|7.43|7.6|7.6|7.62|8.4|8.28|8.23|8.19|8.61|8.53|8.7|8.69|8.63|8.42|8.36|8.38|8.25|8.13|8.26|8.01|8.06|7.93|8.51|8.25|8.49|8.45|8.6|8.18|8.3|8.7|8.28|8.5|9.02|8.54|8.87|8.46|8.92|8.86|8.9|9.51|9.55|9.3|9.52|9.19|8.5|8.63|8.18|8.06|7.7|7.81|7.3|8.17|8.02|8.55|8|8.57|8.49|8.9|9.38|9.2|9.54|9.65|9.45|9.56|9.59|9.12|8.68|8.96|8.94|8.77||8.61|8.93|8.8|9.13|8.7|8.96|9.02|8.6|9.05|8.68|8.08|8.31|8.2|7.85|7.25|7.52|7.15|7.02|6.86|7.18|7.13|7.15|7.03|6.9|6.88|7.1|7.88|7.88|7.2|7.35|7.23|7.26|6.94|6.95|6.89|6.56|6.49|6.29|6.57|6.76|6.6|6.62|6.5|6.29|6.15|6.17|6.11|5.88|5.77|5.5|5.89|6.15|5.58|5.1||5.17|4.81|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|4.219|4.515|4.885|4.95|4.696|4.288|4.077|3.919|3.804|3.581||3.396|3.154|3.423|3.515|3.519|4.038|4.365|4.746|5|5.239|5.304|4.538|4.162|4.723|4.588||5.281|5.604|5.458|5.662|6.038|5.881|5.842|6.265|6.538|6.858|7.173|6.735|6.596|6.538|6.265|6.308|6.377|6.215|6.904|6.846|7.046|6.904|7.708|7.596|7.846|7.811|8.304|8.492|8.539|8.485|8.412|7.815|7.735|7.546|7.492|7.523|7.877|8.554|8.904|8.662|9.461|9.081|8.827|9.5|8.523|8.312|9.204|9.231|8.885|8.269|9.373|9.25|8.423|8.739|9.289|9.215|8.615|8.577|8.173|8.308|7.404|7.092|6.715|6.385|5.919|6.535|5.865|6.327|5.923|5.923|5.958|5.423|6.489|5.777|6.462|5.95|5.873|5.873|5.535|5.481|5.158|5.35|5.346|5.019||5.077|5.115|5.5|5.796|5.692|4.769||3.646|3.723|3.412|3.219|3.504|3.558|3.223|2.892|2.792|2.608|2.508|2.396|2.523|2.923|2.342|2.338|2.489|2.162|2.308|2.554|2.608|2.427|2.615|2.446|2.312|2.269|2.308|2.192|2.258|2.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.75|12.29|13.22|13.21|13.24|13.17|12.95|12.35|12.21|12.43||10.9|10.3|10.72|10.44|11.12|12.99|13.01|13.17|14.03|15.04|15.49|14.9|13.9|15.1|14.85||15.8|15.19|15.08|16.7|17.28|17.3|17.4|18.4|18.72|20|21.53|20.55|21.19|21.11|18.3|18.7|19.48|19.5|21.9|21.77|21.55|22.3|23.9|23.75|25.15|25.19|25.7|26.19|25.97|26.4|26.98|25.97|24.84|23.3|23.9|21.23|22.77|24.8|24.92|25.37|26.71|25.03|24.9|25.33|23.75|24.09|27.05|25|24.85|20.55|18.8|18.18|17.8|17.85|18.12|19.45|17.82|18.02|18.09|18.71|18.86|18.6|15.9|16.55|14.5|15.85|16.12|17.12|16.59|16.8|15.01|15.91|16.5|17.11|19.4|19.87|21.35|21.32|19.45|17.01|15.81|16.32|16.25|15.08||14.68|14.74|14.63|14.8|14.3|15.2|15.08|14|14.7|14.28|9.72||||||8.24|7.96|7.58|7.6|7.95|8.09|7.98|7.31|7.38|7.18|8.22|8.61|8.4|8.8|8.44|8.28|8.29|7.38|7.25|7.6|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|9.064|10.2|11|11.273|10.282|10.318|9.773|9.336|9.291|9.136||8.527|8.573|9.036|8.582|10.018|10.882|11.727|12.182|11.173|12|11.091|11.027|9.954|11.564|10.873||11.2|12.255|11.646|11.927|13.227|12.864|14.827|13.873|12.954|13.936|12.436|11.836|11.546|11.245|10.636|11.527|11.827|11.818|13.382|12.727|12.591|13.291|14.954|16|15|15|13.818|14.036|13.646|14.255|14.655|13.264|13.136|12.636|12.182|14.182|14.227|15.282|15.546|15.727|17.164|16.227|16.273|15.445|13.636|12.836|12.218|11.5|11.664|11.755|10.354|10.8|10.046|9.973|10.354|10.836|10.509|10.146|10.046|8.464|8.409|8.091|7.309|7.545|7.073|8.691|8.354|8.864|8.691|8.818||8.149|8.603|8.678|10.107|10.107|10.636|10.297|9.934|10.074|8.719|9.174|9.314|8.686||8.107|8.843|9.174|10.43|10.165|9.38|9.306|9.256|10.273|10.793|10.421|11.81|10.744|9.678|8.512|8.157|8.058|7.339|7.066|7.149|7.512|6.76|6.397|6.347|6.339|7.38|7.909|7.686|8.438|8.289|8.43|8.116|8.083|8.083|7.975|8.273|8.901|7.934|7.355|7.909|6.702|7.314|6.116|6.537|6.289|6.388|6|6.231|5.826|4.81|5.248|5.504|4.926|4.388||4.223|3.851|3.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.91|6.63|6.81|7.13|6.81|6.85|6.56|6.32|6.54|6.05||5.65|5.7|6.21|6.48|7.38|7.9|8.13|8.16|8.14|8.8|8.77|8.66|8.31|8.6|8.16||8.43|8.64|9.1|8.77|8.41|8.07|8.5|8.98|9.39|9.75|9.91|9.75|9.23|8.98|8.68|9.18|9.7|9.48|10.22|10.16|10.36|10.38|11.82|11.93|11.95|11.67|12.03|12.22|12.56|12.65|12.24|12.23|11.99|11.48|11.39|11.14|11.62|12.28|12.2|12.52|13.33|13|13.39|13.78|13.69|14.6|16.4|15.4|15.04|15.85|14.2|13.43|13.05|13.74|12.6|13.66|12.95|13.88|14.2|14.5|13.1|12.69|11.45|12.46|11.83|14.4|14.25|15.54|14.01|14.19|14.15|14.95|16.35|16.12|16.06|17.8|19.9|20.45|22.86|21.6|21.56|21.92|21.84|20.89||21.1|19.9|21.4|21.7|20.68|18.95|17.96|18.05|19.92|18.78|18.05|19.25|19.34|17.81|15.72|16.12|16.2|15.34|15.12|15.54|14.57|13.81|13.96|13.96|13.3|12.75|15.45|14.51|14.79|14.86|14.42|13.8|13.91|14.19|13.97|14.5|15.5|14.38|14.64||14.833|13.917|14.6|13.842|13.267|13.675|14.042|12.325|12.717|11.517|14.108|13|12.167|10.217||10.242|9.592|8.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.02|6.66|6.16|6.83|6.62|6.82|6.6|6.04|5.82|5.73||5.43|5.3|6.16|6.23|6.8|7.11|6.95|7.2|7.54|7.83|7.94|7.7|7.4|8.13|7.67||8.1|8.2|8.3|8.65|8.35|8.01|8.28|8.35|8.92|9.51|9.98|10.19|10.03|9.91|10.03|9.2|9.01|8.98|9.95|10.19|10.14|10.07|11.97|11.92|12.03|12.05|12.6|12.38|11.99|11.71|11.7|11.45|11.18|10.72|10.76|10.5|11.15|11.98|11.72|12.42|12.98|12.71|13.69|13.22|12.89|13.54|15.82|14.84|13.8|12.75|13.16|12.67|11.95|12.41|12.77|13.18|12.35|12.42|13.09|12.31|11.3|10.54|9.34|9.73|9.02|10.75|11.05|11.3|10.95|11.99|11.9|12.4|12.86|14.49|17.33|17.5|17.1|15.8|15.81|16.31|16|16.58|16.99|15.3||15.29|14.9|16.09|16.91|17|16.94|16.45|15.03|16.09|16.03|15.08|16.68|14.46|14.27|13.11|11.93|10.44|9.48|8.92|9.7|10.68|10.14|10.15|9.8|9.25|9.51|12.03|11.21|11.1|11.2|11.71|10.5|10.7|10.91|10.73|12.36|10.87|9.99|10.3|10.33|8.31|8.38|8.98|9.28|8.14|8.04|8.16|7.69|8.33|7.12|6.58|6.25|5.51|5||4.86|4.58|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.17|6.54|6.7|7.07|6.78|6.74|6.56|6.4|6.47|6.24||6.1|6.01|6.14|6.15|6.51|7.07|7.2|7.08|7.23|7.52|7.49|7.26|6.92|7.46|7.18||7.87|8.23|8.05|8.26|8.78|8.55|8.76|9.32|10.16|10.33|9.68|9.76|9.33|9.33|8.8|9.36|9.98|9.1|10.17|9.75|8.87|8.9|9.32|9.08|8.68|8.48|8.83|8.68|8.46|8.46|8.2|8.14|7.94|7.88|7.89|7.8|8.01|8.43|8.68|8.48|9.2|8.08|8.24|8.46|8.56|8.88|9.43|8.62|8.9|8.34|8.33|8.07|7.95|8|8.37|8.71|8.32|8.14|8.17|8.31|8.12|7.95|7.44|7.85|7.3|8.59|8.65|9.05|8.43|8.9|8.55|9.3|9.44|9.71|10.69|11.2|11.59|11.45|11.3|10.91|10.35|10.65|10.88|10.65||10.19|10.52|11.2|11.21|11.1|10.96|10.69|10.45|11.11|10.99|10.41|11.27|10.8|10.38|9.6|10.19|9.74|9.65|9.38|9.3|10.05|10.08|9.62|9.98|9.41|9.9|10.76|10.65|10.23|9.92|9.35|9.05|8.65|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|5.239|5.723|6.015|6.115|6.292|6.454|6.054|5.969|5.908|5.939||5.638|5.439|5.7|5.638|5.838|6.285|6.646|6.739|6.923|7.6|7.269|6.931|6.615|7.546|7.146||6.946|7.138|7.215|7.715|8.385|8.162|11.35|11.11||13.031|13.077|12.077|12.169|11.931|11.392|12.254|12.623|13.169|14.539|14.654|15.108|14.723|15.223|15.246|15.154|14.846|15.915|15.931|16.439|16.231|16.385|17.4|19.1|||||||18.5|19.515|18.054|18.392|19.823|19.031|19.292|19.154|19.577|18.315|15.769|17.846|17.538|17.085|17.008|17.7|17.292|15.039|14.331|15.154|15.539|14.9|14.346|12.931|13.292|13.077|14.146|14.662|17.139|16.785|17.238|15.539|16.377|16.9|15.746|16.639|15.361|14.769|13.923|13.408|13.461|13.385|13.877|14.385|13.531||13.415|13.846|13.692|14.769|13.754|14.215|14.369|13.769|14.154|14.5|14.015|15.115|13.931|14.108|12.992|12.562|12.177|12.9|12.461|12.769|12.7|12.838|12.577|12.969|12.231|12.185|12.708|11.615|11.915|11.985|11.915|10.977|10.892|10.815|10.662|10.346|10.385|10.092|10.923|11.039|10.654|10.346|9.723|9.354|9.669|9.423|9.708|9.277|9.846|9.308|9.731|10.3|9.331|9.039||8.869|9.508|8.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.856|11.832|12.66|12.16|11.56|11.264|10.732|10.68|9.62|8.024||7.8|7.608|8.36|8.748|9.672|10.96|11.28|11.68|10.712|11.108|10.92|10.6|9.92|10.34|10.72||11.36|12.032|12.4|12.8|13.16|13.92|13.788|13.052|13.6|14.408|12.872|29.4|28.6|28.25|28|29|30|28.86|32.79|30.68|31.2|28.2|31|29.95|30.1|30.75|34.31|33.02|33|33.38|34.17|35.7|34.57|33.1|33|33.55|33.7|34.95|38.09|38|41.96|41.67|42.36|46.48|41.7|42.9|44.09|39.75|39.2|37.99|44.8|39.4|37.55|37.94|39.1|35.73|28.41|28.15|28.65|30.45|28.18|26.3|24.91|25.82|24.4|24.92|25.44|25.69|24.59|26.6|26.73|25.6|28.6|27.7|30|26.81|26.4|25.48|25.23|25.29|26.09|25.64|28.5|24||25.22|23.44|22.7|24.9|24|24.94|24.28|21.72|24.69|25|24.05|25.4|24.81|23.05|20.8|22.09|21.19|21.58|20.8|22.2|24.4|24.2|22.1|21.53|24.13|22.4|23.98|23.3|19.25|16.99|17.15|12.32|12.06|12.46|12.3|11.71|11.24|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.82|9.33|9.61|9.8|9.27|9.05|8.87|8.88|8.56||8.14|7.6|8.66|8.2|8.75|10.13|10.58|10.41|10.82|11.4|11.7|11.45|10.68|11.7|11.24||11.7|12.12|12.42|12.26|12.01|11.9|12.65|13.06|13.48|14.35|14.02|14.26|14.08|14.01|13.6|14.15|14.28|14.08|14.19|14.02|13.67|13.93|14.69|14.68|15.03|14.62|15.16|15.4|14.9|15.8|15.13|14.96|15.12|13.55|13|13.13|13.7|13.31|13.33|13.92|14.42|13.98|14.45|14.2|14.37|15.05|16.65|14.78|14.81|14.6|14.28|13.54|13.26|12.87|13.77|13.78|13.78|13.7|14.28|13.89|12.75|12.26|11.6|11.44|10.8|12.73|12.48|12.82|12.4|12.85|12.85|12.8|13.5|12.1|13.45|13.56|13.88|14|13.95|13.98|13.41|13.75|14.01|13.58||13.3|14.56|14.5|15.06|14.95|15.64|14.35|13.98|15.1|14.98|13.95|15|14.51|13.8|12.7|13.8|12.88|12.69|12.47|12.46|13.35|13.43|12.8|12.9|12.81|12.97|14.35|13.66|13.9|13.52|13.49|13.73|12.94|13.02|12.67|13.15|12.83|12.63|13.38|13.4|13.35|13.76|14.81|14.82|14.2|13.85|13.71|12.96|14|13.1|14.9|15.15|14.51|13.4||12.68|12.49|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.6|2.78|2.86|2.9|2.95|2.92|2.84|2.75|2.71|2.74||2.63|2.52|2.59|2.63|2.67|2.86|2.88|3.03|3.05|3.1|3.17|3.15|3.02|3.16|3.08||3.18|3.28|3.19|3.3|3.35|3.23|3.33|3.36|3.58|3.7|3.72|3.69|3.7|3.7|3.62|3.72|3.76|3.68|3.8|3.95|3.89|3.69|3.87|3.83|3.73|3.62|3.66|3.68|3.65|3.74|3.74|3.65|3.77|3.56|3.56|3.46|3.61|3.78|3.65|3.79|3.88|3.95|3.87|3.97|3.99|4.24|4.33|4.19|4.25|4.28|4.09|4.04|4.06|4.09|4.4|4.25|4.2|4.32|4.14|4.29|4.27|4.25|4.22|4.04|3.94|4.29|4.32|4.46|4.43|4.6|4.32|4.79|4.85|4.52|4.95|5.15|5.5|5.46|5.58|4.3|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.3|4.76|4.83|5.32|5.22|5.26|5.13|5.15|4.69|4.41||4.28|4.14|4.29|4|4.26|4.92|5.88|6.74|6.7|6.44|6.66|6.43|6.38|7.13|7||6.88|7.85|7.82|8.81|8.49|8.8|8.51|8.57|8.93|8.98|8.23|8.26|7.63|7.74|7.29|7.79|7.43|7.48|8.51|8.91|8.66|8.23|8.86|9.01|9.01|8.65|8.3|8.33|8.2|8.5|8.21|7.83|7.55|7.25|7.2|7.27|7.12|7.2|6.96|7.02|6.81|6.5|6.61|6.74|6.74|6.7|7.57|7.44|7.26|7.01|7.45|7.15|6.58|6.58|6.48|6.65|6.29|6.36|6.33|6.18|5.84|5.21|4.9|5.05|4.8|5.63|5.43|5.65|5.23|5.46|5.19|5.53|5.9|5.63|6.12|6.13|6.03|5.75|5.6|5.54|5.22|5.37|5.33|5.22||5|5.32|5.82|5.92|5.5|5.83|5.7|5.43|6.01|5.78|5.31|6.35|5.44|4.95|4.4|4.81|4.59|4.54|4.39|4.55|4.88|4.86|4.68|4.98|4.72|4.75|5.62|5.84|6.05|5.89|5.8|5.86|5.48|5.38|5.54|5.26|5.1|5.01|5.18|5.25|5.08|5.23|5.68|5.85|5.26|5.57|4.58|4.13|4.2|4.36|4.65|4.88|4.18|3.45||3.21|2.98|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|12.775|13.29|14.035|14.705|14.645|14.66|14.55||12.09|11.65||11.155|10.6|12.475|13.435|13.125|14.28|14.3|14.255|14.69|14.495|14.55|14.5|13.04|14.46|14.54||15.58|16.45|16.545|16.34|16.6|16.54|17.36|17.25|16.51|16.95|17.05|16.045|16.085|15.465|14.595|16.105|16.9|15.9|16.255|16.01|16.79|17.35|18.215|19.25|17.71|17.12|17.035|17.16|17|17.575|16.69|16.8|15.295|15.03|15.1|13.975|14.67|17.1|16.965|17.15|18.105|17.345|16.9|17.1|16.2|17.64|17.36|17.26|16.75|15.78|13.75|12.51|11.775|11.725|10.885|11.285|10.35|10|9.65|9.8|9.995|9.3|7.92|8.75|7.725|9.705|9.395|10.905|9.8|10.12|9.89|9.405|9.6|10.005|11.635|11.17|12.5|11.9|9.9|9.88|9.34|10.255|11.02|8.65||9.14|7.135|||||5.775|5.265|5.87|5.46|5.15|5.64|5.295|5.185|4.61|4.875|4.59|4.49|4.335|4.515|4.95|4.6|4.25|4.3|4.33|4.195|4.865|5.225|4.62|4.735|4.54|4.395|4.4|4.55|4.365|4.495|4.33|4.125|4.48|4.28|4.26|4.005|4.46|4.42|3.785|3.795|3.675|3.09|3.2|2.845|3.3|3.51|3.325|2.8||2.76|2.675|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.242|4.591|8.953|8.382|8|7.818|7.353|7.065|6.765|6.612||6.059|5.476|5.976|5.988|6.3|7.041|7.294|7.835|8.053|8.488|8.618|8.471|7.9|8.647|8.147||8.994|9.2|9.029|10.177|10.588|10.1|10.529|10.047|10.594|10.382|10.706|10.235|9.4|9.088|8.435|9.365|9.235|9.294|10.853|12.476|10.694|10.412|9.441|8.882|8.906|8.588|8.871|8.941|8.894|8.5|8.453|8.424|8.029|7.435|7.282|7.265|7.629|8.406|8.888|8.3|9.129|8.118|7.529|7.382|6.824|7.012|7.647|7.535|6.2|6.029|5.812|5.771|5.882|5.588|5.7|6.065|5.194|4.812|4.765|4.794|4.535|4.435|4.159|4.129|3.824|4.594|4.671|4.941|4.812|5.347|4.953|5.235|5.994|5.6|5.824|5.471|5.382|5.6|5.529|5.518|5.359|5.153|5.147|4.882||4.835|4.653|4.853|5.094|4.894|5.135|5.035|4.577|5.006|5.018|4.6|5.171|4.741|4.753|4.347|4.659|4.594|4.524|4.223|4.171|4.394|4.147|4.047|3.841|3.853|4.059|4.7|4.759|4.459|4.682|4.182|4.077|4.059|4.006|3.824|3.965|4.176|3.9|3.765|3.794|3.5|3.412|3.5|3.341|3.324|3.406|3.229|3.029|3.071|2.729|3.165|3.377|3.059|2.7||2.612|2.606|2.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|3.911|4.28|4.271|4.533|4.373|4.2||3.942|3.902|3.773||3.569|3.502|4.111|4.418|4.524|4.622|4.956|4.933|4.996|5.222|5.2|4.942|4.48|4.956|4.96||5.173|5.413|||5.333|5.24|5.298|5.364|5.542|5.813|6.102|6.213|5.933|5.733|5.6|5.178|5.391|5.338|5.622|5.644|5.458|5.044|5.538|5.333|5.409|5.249|5.6|5.582|5.764|5.4|5.244|5.098|5.036|4.742|4.716|4.751|5.369|5.676|5.756|5.969|6.689|6.262|6.289|6.524|5.911|6.2|5.804|5.493|5.284|5.28|6.053|5.92|5.956|5.809|6.2|5.738|5.013|4.698|4.8|4.724|4.689|4.311|3.889|3.978|3.711|4.476|4.48|4.884|4.667|5.044|4.591|5.369|5.387|5.4|6.453|6.2|6.151|6.147|5.96|5.991|5.667|5.947|5.804|5.413||5.418|5.276|5.316|5.627|5.111|5.369|5.489|5.022|5.08|4.987|5.067|5.76|5.316|4.933|4.356|4.284|4.222|4.031|3.942|4.04|4.244|4.276|4.093|4.142|4.262|3.973|4.644|4.076|4.267|4.049|3.956|3.467|3.502|3.471|3.293|3.298|3.32|3.249|3.502|3.409|3.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.89|13.64|13.94|14.7|15|15.2|15.32|13.65|14.08|14.12||11.21|10.9|12.08|12.1|13.47|14.95|15.36|16.54|16.53|17.28|18.35|18.02|16.98|17.49|16.2||17.28|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.29|8.93|9.28|10.12|9.59|9.42|9.08|8.05|8.25|8.28||8.48|8.27|8.38|9|9.62|9.7|10.18|9.85|9.33|9.52|9.34|8.13|7.5|8.27|8.13||7.48|7.59|7.7|8.02|8.65|8.21|8.46|8.83|9.1|10.1|10.26|10.46|10.13|10.33|9.71|10.01|10.38|9.8|11.14|11.27|11.2|11.63|12.21|12.2|12.7|12.59|14.03|13.2|11.6|11.88|12.34|11.84|11.48|10.66|10.88|10.83|11.7|13.76|13.5|13.51|14.71|14.7|15.87|15.65|14.32|15.1|15.6|14.45|13.16|12.72|14.2|14.08|13.17|13.95|12.1|12.29|11.5|11.28|10.68|10.59|9.96|9.56|8.72|8.88|8.9|11.4|11.68||11.25|11.942|11.708|11.792|13.542|13.308|15.025|14.542|14.508|14.317|12.942|13.175|13.008|13.425|13.558|13.542||13.317|13.458|13.775|14.325|14.042|12.983|12.992|12.792|14.3|14.367|13.9|15.075|15.275|15.4|13.925|14.592|14.583|14.775|14.533|14.392|14.842|14.842|14.167|14.192|13.258|13.175|14.333|14.742|15.125|16.667|13.417|13.667|12.608|11.583|11.333||11.722|10.694|9.931|9.979|10.486|11.062|11.257|11.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|5.104|5.333|6.333|6.467|6.242|6.175|6.05|5.75|5.625|5.583||5.192|5.108|5.575|5.508|5.667|5.933|6.225|7.133|6.883|7.25|7.375|6.925|6.417|6.967|7.175||7.583|7.975|7.642|8.058|8.65|8.458|8.025|8.442|8.925|8.708|9.075|9.108|9.067|8.908|8.325|8.4|8.333|8.308|8.917|8.808|8.25|8.442|9.167|9.325|9.567|9.575|10.317|10.417|9.958|9.808|9.883|9.942|10.233|9.883|9.808|9.583|10.217|10.867|10.908|10.983|11.667|11.483|10.992|11.5|10.192|9.933|9.625|9.5|9.417|9.167|9.225|9|8.917|8.967|9.3|9.417|8.717|8.825|8.658|8.858|8.167|8.067|7.067|7.458|6.917|7.825|7.667|8.233|7.667|8.375|8.183|8.175|8.5|9.125|10.225|9.983||9|8.576|8.257|8.215|8.292|8.736|8.174||7.819|8.333|8.556|9.257|8.611|8.111|7.861|7.292|8.111|7.694|7.292|8.34|7.986|7.91|7.333|7.368|7.083|6.153|6.042|6.361|6.125|6.25|5.986|6.194|6.354|5.903|6.521|6.035|6.285|6.188|6.035|5.403|5.444|5.833|5.41|5.521|5.417||5.737|6.084|5.694|5.609|6.223|5.978|5.769|5.55|5.465|4.647|5.064|4.343|5.395|6.234|5.662|5.011||5.23|5.337|5.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.7|5.03|5.46|5.24|5.26|5.19|5.14|4.9|4.93|5||4.55|4.44|4.75|4.66|4.47|4.95|5.2|5.39|5.48|5.66|5.68|5.58|5.35|5.83|5.78||6.07|6.21|6.12|6.15|6.35|6.45|6.19|6.2|6.48|6.7|7.04|6.72|6.4|6.13|6.09|6.28|6.39|6.29|7.01|7.01|6.98|6.9|7.59|7.33|7.48|7.2|7.41|7.35|7.4|7.21|7.14|7.04|7|6.6|6.53|6.5|7.07|7.41|7.37|7.92|8.26|8.22|8.19|9|7.96|7.62|8.01|7.72|7.75|7.4|7.78|7.64|7.45|7.8|8.96|7.56|7.26|7.29|7.07|7.25|6.44|6.07|5.51|5.91|5.44|6.42|6.74|7.3|7.01|7.65|7|7.9||7.977|8.385|8.477|8.231|7.962|7.308|7.231|6.962|7.008|7.038|6.646||6.469|6.538|7.239|7.431|7.162|7.561|7.162|7.138|8|8.077|8|8.985|8.523|7.692|7.338|5.885|5.685|5.585|5.469|5.462|6.061|5.923|5.6|5.354|5.115|5.038|5.654|5.823|6.138|6.231|6.192|6.046|5.846|6.208|5.454|5.231|5.338|5.408|4.846|4.285|4.531|3.946|3.869|3.846|3.761|3.685|3.708|3.508|3.654|3.131|3.615|3.515|3.308|2.962||2.946|2.885|2.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|6.153|6.793|6.833|7.18|7.16|7.033|6.637|6.5|6.417|6.593||5.427|5.053|5.35|5|5.293|6.083|6.393|6.553|6.503|6.997|7.293|6.95|6.223|7.127|6.97||7.29|7.887|8.037|8.617|9.063|9.667|9.27|9.037|8.77|9.33|9.667|27.12|25|24.32|23|24.55|24.88|24.48|27.26|26.8|27.08|30.41|34.5|34.05|35.8|33.35|33.2|31.56|31.19|31.52|31.98|30.3|26.4|26.86|24.68|24.6|26.73|30.51|34.12|31.01||31.918|29.427|28.272|29.691|30.664|27.876|26.722|25.567|26.804|18.936|18.268|15.843|15.299|14.746|14.54|13.864|13.872|13.237|13.32|13.072|12.784|11.447|11.654|10.854|12.948|13.064|13.848|13.039|13.979|12.866|14.062|15.736|15.629|17.221|16.041|16.652|16.577|15.01|15.382|14.837|15.184|15.901|15.918||14.375|14.837|15.81|17.056|17.806|17.493|17.212|16.61|18.845|18.804|18.557|19.728|19.241|19.175|16.907|19.134|18.392|17.732|17.6|17.122|18.4|17.221|15.835|14.359|13.031|13.237|14.746|16.396|15.249|14.441|13.32|13.518|12.693|12.866|12.454|13.361|12.619|11.678|11.447|11.299|10.953|11.052|11.959|12.025|11.274|11.777|11.959|9.122|9.649|8.66|10.482|10.351|8.668|7.307||7.431|6.845|6.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.429|2.552|2.581|2.695|2.705|2.705|2.638|2.581|2.562|2.581||2.486|2.448|2.467|2.467|2.514|2.619|2.648|2.686|2.705|2.829|2.809|2.781|2.686|2.771|2.695||2.724|2.771|2.743|2.762|2.886|2.8|2.886|2.914|3.038|3.2|3.219|3.229|3.2|3.162|3.152|3.248|3.257|3.267|3.457|3.514|3.562|3.476|3.724|3.743|3.648|3.61|3.571|3.524|3.495|3.562|3.486|3.505|3.476|3.343|3.352|3.276|3.352|3.4|3.381|3.476|3.543|3.543|3.524|3.6|3.591|3.771|3.981|3.838|3.886|3.895|3.648|3.591|3.571|3.552|3.657|3.695|3.743|3.6|3.533|3.629|3.638|3.552|3.362|3.457|3.362|3.514|3.591|3.629|3.543|3.733|3.581|3.857|3.876|4|4.2|4.486|4.59|4.629|4.686|4.505|4.41|4.629|4.533|4.448||4.257|4.219|4.276|4.238|4.143|4.191|4.057|4.019|4.276|4.343|4.276|4.162|3.914|3.867|3.619|3.733|3.571|3.552|3.457|3.533|3.686|3.667|3.705|3.657|3.533|3.629|4.067|4.038|4.143|4.067|4.048|3.952|3.867|3.914|3.667||3.517|3.442|3.583|3.555|3.376|3.31|3.338|3.263|3.253|3.216|3.187|2.923|3.046|2.838|3.178|3.338|2.942|2.678||2.687|2.584|2.518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|3.48|3.48|3.6|3.9|3.64|3.57|3.42|3.31|3.2|2.98||2.95|2.74|3.25|3.37|3.6|3.93|4.34|4.78|4.48|4.43|4.49|4.51|4.15|4.39|4.26||4.54|4.59|4.38|4.43|5.03|4.83|4.93|5.17|5.03|5.6|5.73|5.66|5.3|5.25|4.87|5.47|5.45|4.51||4.83|4.63|4.4|4.72|4.94|4.97|4.91|5.3|5.12|5.18|5.08|4.8|4.96|4.69|4.67|4.64|4.3|4.18|4.26|4.22|4.33|4.74|4.3|4.65|4.43|4.35|4.65|5.1|4.56|4.51|4.47|4.75|4.64|4.67|4.71|5.42|5.22|4.83|5.09|4.66|3.89|3.66|3.6|3.46|3.29|3.05|3.53|3.71|3.82|3.39|3.48|3.25|3.52|3.81|3.92|10.86|10.82|11.81|11.76|12.43|11.15|10.59|9.8|9.94|8.4||8.38|7.8|7.99|8.33|8|8.1|8|7.88|8.4|8.45|8.25|8.28|8.07|7.63|6.88|7.2|6.95|6.48|6.13|6.45|6.9|6.91|6.8|6.82|6.24|6.8|7.55|7.3|7.56|7.6|6.83|6.41|6.1|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|4.382|4.533|5.067|5.2|4.831|4.667|4.316|4.16|4.122|4.018||3.804|3.558|3.638|3.542|3.84|4.533|4.533|4.889|5.238|5.462|5.476|5.04|4.582|5.116|4.924||5.318|5.233|5.356|5.478|6.167|6.022|5.836|5.998|5.844|6.142|6.511|6.264|6|5.727|5.422|5.484|5.644|5.6|6.282|6.327|6.538|6.456|6.662|7.151|6.964|6.896|7.513|7.311|7.44|7.929|8.167|8.111|7.784|7.167|7.224|7.422|7.311|8.447|8.978|8.533|9.14|8.978|9.242|8.378|8.32|7.689|7.533|7.111|7.067|6.482|7.467|7.36|7.431|7.511|6.84|7.178|6.124|6.233|6.338|6.458|6.211|6.191|5.687|5.776|16.007|20.067|19|20.267|17.853|19.193|17.907|17.867|19.033|20.973|24.6|24.113|24.067|22.14|22.733|21.487|22.333|22.18|23.647|22.267||21.12|21.333|22.573|26|23.347|21.387|20.433|19.2|20.327|19.987|19.333|20.067|20.133|18.393|16.46|17.333|16.733|15.927|15.133|15.693|15.167|15.347|14.313|14.533|14.867|15.3|15.9|15.253|15.48|15.413|15.227|13.347|13.273|13.433|12.487|12.333|12.533|12.067|12.667|12.893|13.233|13.953|12.467||||10.753|9.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.933|12.413|12.94|14.093|13.96|11.94|10.267|9.833|9.94|9.6||9.067|7.647|7.987|7.6|7.253|7.4|7.707|8|8.2|8.573|8.953|8.54|7.913|8.32|8.167||8.267|8.64|8.487|9.047|9.347|9|8.767|8.833|9.147|8.833|9.387|9.027|9.04|9.06|8.233|8.253|8.473|8.533|9.26|9.34|9.6|9.74|10.08|10.333|9.867|9.193|9.393|8.94|9.427|9.3|8.973|8.653|8.02|7.66|7.653|7.4|7.48|7.92|7.747|8.1|8.613|8.373|8.613|8.733|8.467|8.92|9.467|9.58|9.773|8.827|8.333|8.247|8.133|8.2|8.6|8.88|8.54|8.887|8.987|9.233|8.86|8.933|7.793|8.4|8.067|9.4|9.32|9.927|9.533|9.253|9.233|8.86||8.645|9.556|10.725|11.044|10.969|11.378|11.258|11.444|11.556|11.973|11.578||11.471|11.782|11.96|11.2|10.524|11.467|11.4|10.284|10.693|10.027|9.418|10.133|10.787|8.502|7.551|7.107|6.978|6.6|6.156|6.404|5.738|5.627|5.333|5.204|5.151|5.16|5.711|5.778|5.876|5.689|5.467|5.116|5.311|5.311|5.333|5.2|5.458|5.24|5.609|5.556|5.724|5.453|5.018|4.813|5.013|4.8|4.96|5.022|4.88|4.182|4.276|4.249|3.52|3.187||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|3.85|4.15|4.15|4.32|4.36|4.25|4|3.88|3.74|3.67||3.5|3.45|3.73|3.91|4.22|4.46|4.48|4.64|4.86|4.98|4.98|4.89|4.58|4.98|4.88||5.1|5.31|5.23|5.25|5.37|5.14|5.33|5.42|5.62|6.06|5.67|5.44|5.4|5.34|5.1|5.3|5.28|5.3|5.95|6.07|5.84|5.65|6.12|6.16|6.3|6.42|6.98|6.27|6.16|5.68|5.58|5.79|5.25|5.15|5.11|4.93|5.36|5.63|5.81|6.03|6.83|6.33|6.01|6.06|5.48|5.27|5.35|5.13|5.18|5.14|5.28|5.17|5.12|5.16|5.32|5.28|5.12|5.06|5.05|5.02|4.83|4.71|4.37|4.58|4.32|4.93|4.84|5|4.72|5.08|4.71|5.28|5.4|5.49|6.36|6.43|6.53|6.53|6.3|6.1|5.73|5.75|5.83|5.41||5.37|5.32|5.55|5.9|5.49|5.58|5.39|5.3|5.78|5.75|5.7|6.12|5.38|5.34|4.8|5.13|5.07|4.67|4.57|4.49|4.63|4.59|4.48|4.56|4.58|4.71|5.1|5.02|4.89|5.16|5.57||||4.5|4.24|4.25|4.01|4.15|4.15|3.88|3.87|3.91|3.77|3.6|3.71|3.45|3.31|3.49|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.3|7.13|7.2|7.61|7.95|7.91|7.96|7.51|7.5|7.58||7.06|6.77|7.09|7.14|7.78|9.29|9.25|9.5|9.7|10.25|9.83|9.58|9.16|10|9.97||10.14|11|10.9|10.99|10.83|9.88|9.67|9.93|10.18|11.05|11.46|11.18|10.48|10.29|10.2|10.44|10.1|10.75|11.82|12.04|12.09|11.95|12.82|13|13.19|12.76|13.46|13.37|13.46|12.91|13.2|12.1|11.85|11.75|11.72|11.54|12.05|12.55|12.98|14.23|13.9|12.42|13.48|12.98|11.33|10.41|11.01|9.8|9.79|9.48|9.54|9.71|8.68|8.28|8.5|8.41|8.71|8.9|8.09|8.01|7.84|7.7|7.29|7.3|6.87|7.61|7.4|7.53|7.29|8.03|7.5|7.9|7.99|8.23|9.51|9.9|10.3|9.95|9.94|9.09|8.98|8.79|9.09|8.86||8.91|8.75|9.08|9.37|9.06|9.56|9.42|8.88|9.7|9.48|8.87|10.31|8.82|8.35|7.3|7.95|7.63|7.5|7.3|7.53|8.1|8.12|7.59|7.83|7.24|6.98|8.18|8.57|9.18|9.78|9.48|9.37|9.8|10.08|9.82|8.48|8.08|7.55|8.2|7.7|6.63|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|8.38|9.56|9.65|10.12|10.15|10.22|10.01|9.44|9.24|9.56||8.86|8.01|8.43|8.39|8.6|10.04|10.72|11.5|11.86|12.87|12.67|12.49|11.85|13.32|12.4||13.7|13.78|12.75|11.98|12.86|11.77|12.37|12.98|13.9|14.42|14.68|14.48|13.72|13.71|13.1|14.1|15|14.69|15.87|15.28|16.21|16.78|19.29|17.11|18|17.13|16.69|16.12|16.01|16.79|17.06|15.46|13.85|13.99|13.4|13.95|14.5|15.73|15.45|15.34|16.1|15.88|16.6|16.12|16.3|17|20.01|17.1|18.11|17.65|16.4|15.55|13.9|13.73|14.44|14.7|12.75|12.85|12.18|12.51|12.47|12.01|11.08|10.88|10.16|12.15|11.8|12.6|12.25|||11.9|11.55|13.46|15.78|16.21|16.63|15.8|14.61|14.9|14.45|14.84|15.37|15.2||14.27|14.94|16.25|17.3|18.55|18.2|17.35|17.8|19.3|19.62|19.79|20.06|19.37|19.58|17.5|19.91|18.14|17.68|17.55|16.49|18.19|18.65|17.48|16.81|19.47|18.99|21.21|21.51|21.24|20|15.9|16.39|15.22|15.81|15.64|16.95|16.7|15.95|16.2|16.74|15.33|14.8|16.2|15.25|13.05|14.09|12.18|9.51|10.75|9.11|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|3.7901|3.9104|3.7719|3.5496|3.4985|3.6261|3.4293|3.3455|3.0867|2.6676||2.7369|2.6713|2.726|2.8863|2.8717|3.2362|3.3236|3.8812|3.7864|4.0999|4.016|4.4679|4.0088|3.1414|2.992||||||||||||2.7332|2.6676|2.6348|2.5875|2.5073|2.6276|2.6239|2.5875|2.9264|3.0066|3.0248|3.0066|3.2726|3.2908|3.2799|3.207|3.2507|3.3746|3.207|2.9701|2.9555|2.93|2.8608|2.6567|2.6348|2.602|2.726|2.8499|2.8171|2.8754|3.1414|2.8499|2.9956|3.0977|2.8681|2.879|3.0248|2.9118|2.9155|2.8608|3.0357|2.9811|3.2726|3.0029|3.1633|2.9118|2.9191|2.6239|2.6421|2.6604|2.6859|2.4235|2.1501|2.2777|2.1173|2.4964|2.398|2.5547|2.3178|2.5692|2.3542|2.6093|2.7843|2.9155|3.2216|3.5204|3.8994|4.559|3.8921|||||3.0248||2.9337|3.0685|3.2726|3.3856|3.3054|3.6188|3.4803|3.4512|3.8812|3.8338|3.6443|4.0306|3.9359|3.8994|3.309|3.6225|3.3018|3.2434|3.0612|3.2289|3.5277|3.4585|3.2726|3.3236|3.4293|3.6443|4.3367|4.1363|4.242|4.0816|4.0488|3.8921|4.027|4.1983|3.8921|4.1582|4.2165|3.7901|3.8047|3.6808|3.4585|3.5897|3.6625|3.9359|3.75|3.8557|3.0248|2.7223|2.8426|2.5729|3.3892|3.4293|3.2143|2.8171||2.9446|2.8061|2.8717||||2.7442|2.3214|2.6531|2.3688|1.8841|1.895|2.0335|2.3287|2.3032|2.7332||3.0284|2.6276|3.2434|3.3163|3.7536|3.6808|4.1727|4.7303|5.2114|4.7813|5.0656|4.9125|4.2238|3.9541|4.2711|4.4461|5.0255|5.1093|5.7872|6.0751|4.5627|||||||||||||||||||||3.9176|3.8083|3.484|3.7208|3.5058|3.1706|3.1888|4.0999|4.2639|5.051||4.457|5.3025|4.6647|3.4257|3.3892|3.484|3.2799|3.1523|3.4366|2.8243|2.7478|2.5802|2.7952|3.2325|3.8265|3.5641
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|3.8|4.1|4.16|4.34|4.57|4.4|4.2|4.1|4.1|4.23||3.8|3.62|3.8|3.65|3.8|4.06|4.26|4.52|4.75|5.03|5.05|5.06|4.68|4.96|4.74||5.02|5.29|5.22|5.35|5.66|5.68|5.75|5.9|6.2|5.95|5.75|5.64|5.57|5.52|5.16|5.34|5.38|5.21|5.57||6.22|6.15|6.775|6.69|6.54|6.13|6.2|5.895|6.15|5.905|5.805|5.89|5.95|5.515|5.64|5.605|5.2|5.015|4.845|4.94|5.085|4.835|4.795|4.9|4.95|5.25|6.03|5.695|5.64|5.655|4.79|4.675|4.595|4.71|5.06|5.2|4.665|4.655|4.605|4.815|4.78|4.54|4.215|4.34|3.695|4.41|4.415|4.61|4.335|4.625|4.85|4.595|4.945|5.595|5.935|6.775|6.71|6.875|6.725|6.815|6.615|6.3|6.11|6.135||5.65|5.905|6.185|6.885|7.375|7.69|7.425|7.05|8.015|8.425|7.8|8.05|7.805|7.54|6.51|7.275|6.99|6.05|5.825|5.76|6.35|6.745|5.925|5.9|6.565|7.08|8|8.605|7.815|7.85|7.725|7.56|6.78|6.075|5.675|6.025|5.15|4.85|4.9|4.51|3.895|3.945|4.29|4.1|4.26|4.225|4.025|3.16|3.725|3.77||||2.8||2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|12.3|12.52|11.92|11|11.25|11.13|10.85|10.61|10.48|10.54||9.66|9.5|10.22|10.37|10.01|10.8|11.21|11.38|11.49|12.9|12.37|12.2|11.31|11.75|10.88||10.84|11.32|11.3|11.8|12.36|11.8|12.44|12.01|12.79|13.26|13.86|12.77|12.27|12.07|11.65||12.773|12.667|13.733|13.747|14.173|14.007|15.053|14.933|14.833|14.467|14.4|14.667|15.133|15.113|14.993|15.867|15.533|||||||14.8|16.267|16.073|16.693|18.093|17.493|17.667|16.6|16.133|14.14|12.6|13.767|13.893|13.06|13.213|13.987|13.767|12.927|12.467|12.453|12.407|11.867|11.833|11.267|11.4|10.387|12.3|12.12|14.26|13.507|14.18|13.153|14.793|14.467|13.88|15.36|13.86|13.333|13|12.793|13.127|13.027|13.327|13.773|13.34||13|13.093|12.74|13.327|12.607|13.033|12.667|12.453|13.267|13.467|13.44|14.233|13.333|13.34|12.667|12.26|11.853|11.84|11.613|11.613|12.1|12.1|11.553|10.493|10.587|10.173|11.24|10.793|11.22|11.24|11.333|11.127|11.867|11.867|11|10.813|10.333|10.4|11.027|10.907|11.227|11.14|10.74|10.093|10.367|9.9|10.213|10.1|10.413|9.66|10.933|11.26|10.867|10.067||10.133|10.653|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.821|6.923|7.045|7.179|7.526|7.506|7.417|7.34|7.718|7.756||7.372|7.295|7.212|7.128|7.154|6.981|6.994|6.795|6.737|7.013|7.167|7.288|7.154|6.955|6.462||6.41|6.692|6.615|6.577|7.019|6.699|6.423|6.321|6.571|6.917|7.147|7.09|7|7.115|6.814|7.083|7.442|7.66|7.91|7.782|7.769|8.013|8.269|8.763|8.705|8.333|8.045|7.532|7.692|8.064|7.276|7.397|7.256|7.128|7.128|7.019|7.314|7.276|7.019|7.365|7.128|7.103|7.224|7.192|7.321|7.628|8.461|8.385|8.468|8.404|7.244|6.955|6.923|6.853|7.154|7.391|7.564|7.609|7.596|7.692|7.833|7.744|7.237|7.244|6.929|7.359|7.173|6.994|6.699|6.859|7.038|6.917|6.718|7.34|||9.615|9.854|9.423|9.1|8.7|8.415|8.438|8.292||8.231|8.277|8.854|8.869|9.523|9.546|9.046|9.177|8.631|9.062|8.531|9.369|9.046|9.108|8.308|9|8.369|8.277|7.962|7.985|7.662|7.785|7.423|7.3|8.185|8.408|9.369|10.223|9.808|9.646|9.269|9.885|9.477|9.5|8.446|8.231|7.739|7.462|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.476|2.541|2.561|2.612|2.664|2.664|2.379|2.275|2.249|2.262||2.197|2.242|2.19|2.099|2.21|2.327|2.288|2.366|2.444|2.522|2.587|2.619|2.275|2.482|2.431||2.587|2.606|2.632|2.691|2.814|2.716|2.853|2.879|2.99|3.106|3.178|3.464|3.492|3.409|3.235|3.256|3.374|3.2|3.701|4.049|4.035|3.492|3.729|3.777|3.812||3.853|3.687|3.794|3.992|3.655|3.478|3.484|3.323|3.345|3.398|3.564|3.296|3.077|3.264|3.2|3.104|3.205|3.237|3.211|3.409|3.484|3.366|3.243|3.339|3.205|3.136|3.163|3.216|3.248|3.345|3.425|3.607|3.591|3.585|3.676|3.446|3.195|3.382|3.152|3.451|3.409|3.516|3.147|3.248|3.328|3.692|3.735|4.056|4.34|4.393|4.318|4.334|4.227|4.169|4.045||4.05|3.943||3.866|3.861|4.144|4.362|4.358|4.311|4.174|4.242|4.876|4.915|4.773|5.313|4.795|4.838|4.422|4.795|4.324|4.225|4.088|4.028|4.388|4.525|4.349|4.272|4.564|5.351|5.694|5.737|6.199|6.336|5.861|6.19|5.15|5.094|4.82|4.974|4.692|4.444|5.039|5.33|4.572|4.653|5.291|4.957|4.996|5.201|4.777|3.827|3.703|3.51|3.891|3.836|3.035|2.744||2.402|2.5|2.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.277|0.281|0.287|0.296|0.292|0.291|0.28|0.275|0.275|0.282||0.273|0.261|0.27|0.269|0.269|0.282|0.291|0.31|0.306|0.313|0.312|0.311|0.3|0.308|0.317||0.315|0.312|0.313|0.314|0.317|0.313|0.319|0.329|0.342|0.347|0.353|0.351|0.349|0.345|0.331|0.337|0.368|0.363|0.379|0.385|0.38|0.374|0.396|0.402|0.396|0.39|0.391|0.387|0.379|0.378|0.374|0.373|0.38|0.351|0.356|0.353|0.355|0.359|0.353|0.358|0.359|0.356|0.36|0.358|0.357|0.36|0.366|0.358|0.355|0.355|0.335|0.327|0.321|0.322|0.331|0.329|0.331|0.315|0.309|0.319|0.315|0.305|0.29|0.298|0.285|0.294|0.287|0.298|0.286|0.294|0.294|0.313|0.316|0.326|0.348|0.363|0.374|0.374|0.373|0.378|0.369|0.376|0.378|0.377||0.375|0.371|0.391|0.398|0.395|0.395|0.391|0.386|0.397|0.401|0.378|0.423|0.397|0.359|0.339|0.351|0.342|0.347|0.337|0.338|0.348|0.34|0.333|0.34|0.332|0.34|0.361|0.38|0.38|0.38|0.374|0.38|0.31|0.307|0.297|0.295|0.283|0.275|0.279|0.28|0.269|0.273|0.274|0.275|0.271|0.272|0.264|0.255|0.252|0.244|0.266|0.273|0.248|0.233||0.235|0.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.55|2.68|2.69|2.8|2.8|2.78|2.72|2.64|2.61|2.59||2.52|2.51|2.63|2.68|2.73|2.73|2.83|2.99|2.99|3.06|3|2.96|2.82|3.01|2.98||2.94|3.01|2.99|3.04|3.15|3.02|3.13|3.28|3.34|3.45|3.51|3.53|3.5|3.46|3.46|3.75|3.76|3.61|3.89|3.95|4.03|3.92|3.92|3.9|3.68|3.54|3.62|3.59|3.5|3.55|3.52|3.52|3.75|3.27|3.24|3.27|3.28|3.4|3.39|3.44|3.54|3.52|3.6|3.62|3.63|3.84|4.05|3.96|4|4|3.73|3.56|3.59|3.61|3.72|3.73|3.73|3.81|3.78|3.81|3.8|3.64|3.36|3.55|3.43|3.69|3.69|3.8|3.66|3.89|3.81|4.03|4.08|4.2|4.59|4.78|4.86|4.91|4.8|4.95|4.83|4.79|4.7|4.62||4.8|4.4|4.69|4.91|4.86|4.88|4.79|4.77|5.1|5.28|4.89|5.26|5.05|5.06|4.52|4.86|4.6|4.73|4.22|4.49|4.87|4.44|4.5|4.4|4.45|4.47|5.1|5.3|5.44|5.3|5.23|5.51|4.1|3.95|3.93|3.83|3.81|3.75|3.85|3.77|3.57|3.63|3.51|3.39|3.32|3.35|3.25|3.07|3.18|2.94|3.23|3.33|3.15|2.76||2.81|2.72|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.02|3.12|3.13|3.21|3.24|3.26|3.36|3.29|3.39|3.28||3.1|3.17|3.26|3.18|3.13|2.82|2.86|3.2|3.17|3.22|3.1|3|2.72|2.86|2.73||2.83|2.89|2.85|2.9|3.07|2.9|3|3.01|3.1|3.34|3.35|3.49|3.32|3.36|3.24|3.57|3.64|3.69|3.92|4.11|4.16|4.1|3.99|3.92|3.79|3.54|3.51|3.31|3.23|3.31|3.19|3.2|3.17|3.09|3.09|3.09|3.13|3.3|3.25|3.44|3.59|3.56|3.68|3.88|3.75|3.9|4.12|4.06|4.16|4.19|4.04|3.87|3.86|4|3.92|3.97|3.99|4.2|3.84|3.94|3.93|3.88|3.67|3.86|3.67|3.87|3.84|3.94|3.95|4.2|4.17|4.45|4.27|4.46|4.8|4.88|4.93|5|5.05|5.03|5.06|5.1|5.18|5.05||4.89|4.9|5.09|5.28|5.26|5.38|5.19|5.15|5.5|5.72|5.35|5.86|5.53|5.45|5.09|5.44|5.4|5.03|4.86|4.95|5.2|5.25|5.12|5.28|5.4|5.47|6.14|6.37|5.72|5.53|5.57|5.18|4.99|4.89|4.74|4.87|4.78|4.75|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|4.733|4.761|8.55|9.36|9.63|9.16|8.01|7.58|7.46|7.68||7.21|6.92|7.3|7|7.09|7.55|7.72|7.48|7.71|7.89|8.24|8.3|7.58|8.14|8.37||8.85|9.57|9.91|10.1|10.39|10.18|10.85|10.58|10.91|10.95|10.58|10.93|11.3|10.84|10.08|10.1|10.18|10.3|10.75|11.15|10.83|11.09|11.38|11.7|12.68|12.2|12.32|11.49|11.15|11.9|10.06|10.08|10.12|9.96|9.91|10.17|10.97|10.79|10.19|10.6|10.31|10.18|10.36|10.25|10.32|10.74|12|11.44|11.89|12.39|11.3|11.27|10.56|10.86|10.91|11.5|11.81|12.01|12.36|12.27|13.09|12.7|11.69|11.43|10.25|11.34|11.05|11.21|10.58|11|11.56|10.76|10.59|12|12.79|14.74|16.19|17.36|15.82|16.18|15.42|15.92|16|15.28||15.45|15.17|16.2|17.01|17.57|18.86|18.76|18.81|22.3|22.4|21.6|23.03|20|19.79|18.1|20.83|18.63|18.01|17.35|17.49|17.7|19.12|18|16.89|18.15|20.4|20.27|21.33|23.19|23.27|23|25.35|21.58|20.15|18.48|20.56|19.59|18.71|19.08|18.9|17.1|15.95|16.71|17.25|16.75|16.3|15.44|14.2|14.89|12.55|14.59|14.41|12.52|11.88||11.48|10.43|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.71|4.2|4.07|4.43|4.27|4.34|4.24|3.99|3.93|3.65||3.67|3.42|3.51|3.6|3.81|4.33|4.47|4.85|5.12|5.17|5.33|5.08|4.8|5.02|4.87||5.82|5.97||||||6.21|6.54|6.81|7.07|6.82|6.44|6.24|6.14|6.25|6.42|6.39|7.62|7.88|7.28|7.09|7.99|7.32|7.52|7.48|7.66|6.5|6.2|5.98|5.81|5.6|5.57|5.43|5.4|5.51|5.4|5.75|5.75|5.82|6.1|5.75|5.97|6.05|5.88|5.78|6.29|5.92|5.9|5.87|5.99|5.91|6.1|6.14|6.1|6.2|5.78|5.6|5.62|5.54|5.15|5.04|4.52|4.63|4.35|4.93|4.85|4.97|4.7|5.18|4.88|5.3|5.69|5.66|6.97|6.24|6.48|6.41|6.26|6.25|5.86|6.1|6.15|5.57||5.52|5.54|6.01|6.48|6.5|6.8|6.58|6.47|6.7|7|5.37|5.45|5.25|5.14|4.68|4.79|4.45|4.22|4.08|4.34|4.65|4.49|4.39|4.42|4.29|4.8|5.2|5.03|5.11|5.22|5.03|4.91|4.87|4.93|4.96|4.59|3.9|3.74|3.87|3.8|3.57|3.58|3.63|3.6|3.54|3.47|3.46|3.29|3.25|2.99|3.43|3.63|3.4|2.88||2.82|2.75|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|7.667|8.567|8.113|8.613|8.587|8.373|8.407|8|7.833|8.667||||||||||||||||||8.507|8.893|8.567|8.587|9.187|9.2|8.933|9.333|9.213|9.68|9.68||8.861|8.772|8.556|8.339|8.222|7.961|9|9.144|8.972|8.961|10.433|10.417|10.378|10.194|10.717|10.017|9.794|9.828|9.506|9.567|8.722|8.461|8.333|8.422|8.783|9.861|10.328|9.6|9.622|8.967|9.278|9.556|9|9.111|10.083|10.15|8.989|8.383|8.811|8.644|8.7|8.656|8.706|8.706|8.85|8.1|7.378|7.733|7.444|7.267|6.933|6.489|6.144|7.028||7.384|6.713|7.185|7.032|7.343|7.778|7.87|8.694|13.507|14.257|13.819|13.576|13.139|12.91|12.917|13.056|12.625||12.021|13.028|13.618|14.34|13.812|14.236|13.979|13.299|14.028|13.646|12.812|13.535|13.194|12.917|11.924|13.014|13.194|11.736|11.25|11.514|11.528|11.917|11.25|12.292|12.361|11.118|11.951|11.653|11.576|12.014|11.965|11.222|11.229|10.34|9.5|9.924|9.875|9.785|10.194|9.66|9.576|9.167|9.632|9.361|9.097|9.278|8.944|9.028|9.396|7.708|7.389|7.785|7.708|6.542||6.389|5.549|4.778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.45|4.7|4.5|4.74|4.73|4.65|4.575|4.375|4.425|4.23||4.01|3.85|4.26|4.44|4.29|4.48|4.575|4.75|4.8|5|5.105|4.845|4.595|4.91|4.7||5.11|5.37|5.115|4.92|4.87|4.825|4.865|4.995|4.675|4.9|5.065|4.9|4.645|4.645|4.45||4.33|4.463|4.99|4.872|4.755|4.875|5.223|5.487|5.045|5.04|5.383|5.415|5.135|4.888|5.013|4.88|4.857|4.66|4.8|4.447|4.73|5.44|5.265|5.55|5.468|5.52|5.26|5.445|5.415|5.763|6.055|5.9|6.442|4.7|4.675|4.555|4.495|4.412|4.425|4.82|4.87|4.655|4.75|4.77|4.39|4.197|3.925|4.025|3.735|4.02|4.487||3.75|4|3.68|3.783|4.075|4.525|4.838|5.013|4.75|4.697|4.75|4.718|4.798|4.785|4.567|4.545||4.425|4.2|4.25|4.553|3.655|3.848|3.783|3.683|3.98|3.987|3.655|4.25|3.725|3.725|3.438|3.85|3.197|3.163|3.027|3.078|3.495|3.458|3.237|3.565|4.03|3.658|||||3.123|2.845|2.703|2.5|2.07|1.837|1.765|1.843|1.558|1.597|1.413|1.383|1.38|1.18|1.147|1.2|1.125|1.028|1.11|0.925|1.087|1.103|0.988|0.89||0.9|0.875|0.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.1|5.15|5.37|5.44|5.52|5.38|5.46|5.42|5.52|5.42||5.3|5.33|5.4|5.29|4.95|4.42|4.45|4.86|4.79|5.01|4.74|4.52|4.01|4.33|4.21||4.34|4.43|4.38|4.46|4.56|4.36|4.58|4.8|4.97|5.2|5.28|5.34|5.26|5.25|5.39|5.74|5.65|5.52|6.1|6.35|6.51|6.08|6|5.93|5.6|5.53|5.55|5.46|5.5|5.61|5.52|5.48|5.43|5.35|5.35|5.38|5.4|5.54|5.67|5.81|6.18|6.18|6.18|5.94|6.06|6.14|6.46|6.46|6.55|6.75|6.35|6.14|6.12|6.34|6.05|6.08|6.1|6.33|6.2|6.35|6.43|6.29|6.08|6.1|6.36|6.08|5.96|6.05|5.96|6.26|6.17|6.32|6.32|6.67|7.05|7.18|7.21|7.36|7.26|7.28|7.25|7.45|7.38|7.35||7.17|7.39|7.68|7.83||8.11|7.71|7.69|8.02|8.28|7.88|8.55|8.2|8.15|7.6|7.8|7.53|7.33|7.16|7.13|7.59|7.65|7.52|7.68|8.28|8.01|8.82|9.21|8.38|8.18|8.05|7.93|7.89|7.72|7.44|7.6|7.45|7.49|7.68|7.8|7.66|8.1|7.77|7.83|7.9|8.1|8.07|7.9|8.59|8|8.82|8.1|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.547|10.78|11.173|11.04|10.92|10.707|10.613|10.227|10.267|9.967||9.713|9.847|9.987|9.627|10.067|10.167|10.44|11.587|11.093|11.58|11.473|11.22|10.433|10.813|10.733||11.44|11.593|11.033|11.753|12.42|12|11.593|10.967|11.4|11.933|11.393|16.78|16.56|16.37|16.1|16.81|17.16|17.4|18.63|19.5|18.55|18.58|20.07|19.94|19.6|19.4|19.48|19.35|19.99|20|19|17.88|18.28|17.98|17.38|16.9|17|17.68|17.6|18.02|18.88|18.73|18.27|18.82|18.45|20.03|20.3|19.58|19.55|18.99|20.4|20.28|20.34|21.1|22.12|22.26|21.5|20.61|21.07|20.89|19.52|19|17.48|18.94|18.6|19.69|18.69|20.12|19.6|19.6|19.33|20.49|20.17|21.01|23.6|22|22.05|21.17|20.6|20.53|19.91|21.28|21.2|20.7||20.87|20.25|20.68|20.49|18.21|18.64|18.08|16.79|17|16.98|16.05|17.02|15.91|15.1|14.18|15|14.68|14.7|14.48|14.74|15.6|15.44|15.06|14.86|14.74|14.95|16.88|16.4|16.62|16.3|16.01|16.39|15.92|15.82|15.2|15.15|14.86|15.03|15.11|15.15|15.2|15.9|16.42|16.65|15.8|16.06|15.95|15.45|14.83|14.2|16|16.54|15.5|14.55||14.35|13.08|13.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.843|0.845|0.873|0.875|0.871|0.838|0.811|0.777|0.799|0.802||0.8|0.794|0.807|0.785|0.769|0.801|0.82|0.847|0.843|0.865|0.857|0.857|0.813|0.867|0.865||1.347|1.4|1.386|1.428|1.475|1.45|1.436|1.377|1.427|1.39|1.346|1.342|1.325|1.322|1.289|1.313|1.42|1.392|1.474|1.43|1.458|1.46|1.58|1.549|1.495|1.5|1.533|1.511|1.505|1.518|1.484|1.443|1.407|1.407|1.411|1.371|1.387|1.431|1.438|1.428|1.506|1.518|1.496|1.508|1.512|1.54|1.564|1.467|1.484|1.439|1.503|1.491|1.449|1.477|1.53|1.496|1.498|1.381|1.4|1.353|1.316|1.31|1.263|1.288|1.203|1.305|1.273|1.315|1.258|1.258|1.242|1.26|1.309|1.41|1.51|1.547|1.552|1.492|1.472|1.499|1.45|1.488|1.493|1.478||1.438|1.452|1.452|1.463|1.35|1.361|1.34|1.275|1.309|1.352|1.25|1.302|1.28|1.101|1.063|1.126|1.09|1.101|1.07|1.112|1.112|1.125|1.099|1.1|1.064|1.115|1.173|1.203|1.207|1.149|1.146|1.15|1.184|1.077|1.074|1.098|1.07|1.096|1.04|1.025|1.042|1.038|1.1|1.103|1.076|1.081|1.032|0.972|0.97|0.918|0.991|1.033|0.98|0.922||0.924|0.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|8.79|9.3|9.84|9.79|9.38|9.1|8.59|8.22|8.39|8.52||7.78|7.44|7.9|7.72|8.26|8.93|9.01|9.56|9.95|10.42|10.7|10.62|10.09|10.6|10||9.96|9.84|9.97|10.11|10.53|10.25|10.47|11.02|11.55|11.74|12.08|12.3|12.48|12.16|11.63|12|12.34|12.5|13.15|13.3|13.15|13.48|13.88|14.67|14.77|14.1|14.55|14.1|14.29|14.7|14.48|14.72|13.82|13.79|13.86|13.33|14|14.3|13.75|14.24|14.5|14.24|14.23|14.42|14.42|16|18.37|17.09|17.3|16.85|13.9|13.3|13.07|13.17|13.83|13.74|13.7|13.98|14.07|14.92|14.87|14.49|12.71|13.2|12.73|14|13.93|14.46|13.9|14.95|15.03|15.95|16.66|18.1|19.45|20.95|21.51|21.85|21.69|22.37|22.35|22.32|20.6|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|8.2|8.787|9.213|9.95|10.281|10.137|9.294|9.062|8.9|9.588||8.194|7.75|8.031|7.838|7.625|8.756|9.562|10.156|10.681|11.562|12.287|12.519|11.156|11.988|10.894||11.5|11.012|11.094|14.037|15.219|15.738|17.281|17.438|15.613|17.531|18.125|16.425|16.194|15.675|13.744|12.969|15.331|13.125||15.156|14.856|15.719|16.094|15.8|17.184|15.281|15.812|13.641|12.887|13.791|12.222|11.363|10.344|9.141|8.775|8.25|7.969|9.603|9.281|8.812|9.281|9.109|8.297|7.338|6.728|6.247|6.1|5.822|6.006|5.8|5.853|5.759|5.559|5.591|5.991|5.759|5.741|5.534|5.469|5.781|5.778|5.312|4.828|5.138|4.938|5.55|5.3|5.606|5.375|6.219|6.312|5.588|5.25|5.812|6.812|7.372|7.581|7.519|7.609|6.881|6.819|6.941|7.156|6.969||6.838|7.084|7.097|7.769|7.781|7.516|7.328|7.191|7.812|7.531|7.25|7.634|6.875|7.091|6.062|6.575|6.406|6.266|6.088|6.234|6.403|6.719|6.225|6.484|6.9|6.947|8.125|7.841|8.062|8.134|7.681|7.244|7.194|7.094|6.766|7.234|7.256|7.294|7.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.066|1.113|1.169|1.236|1.281|1.278|1.232|1.225|1.174|1.186||1.076|1.006|1.093|1.1|1.022|1.156|1.073|1.175|1.179|1.282|1.351|1.375|1.249|1.275|1.144||1.2|1.171|1.131|1.234|1.363|1.407|1.519|1.595|1.604|1.728|1.687|1.605|1.569|1.513|1.273|1.294|1.596|1.374||1.518|1.438|1.491|1.637|1.531|1.416|1.28|1.259|1.141|1.062|1.069|1.035|1.016|0.994|0.998|0.953|0.938|0.963|0.947|0.884|0.8|0.828|0.83|0.785|0.736|0.694|0.709|0.698|0.685|0.697|0.694|0.697|0.693|0.68|0.674|0.697|0.695|0.694|0.682|0.672|0.691|0.672|0.627|0.629|0.662|0.644|0.656|0.636|0.637|0.609|0.64|0.662|0.625|0.625|0.644|0.719|0.725|0.728|0.732|0.728|0.709|0.7|0.701|0.691|0.686||0.66|0.677|0.684|0.728|0.706|0.701|0.694|0.682|0.713|0.693|0.667|0.738|0.724|0.656|0.602|0.634|0.637|0.653|0.653|0.642|0.67|0.675|0.648|0.663|0.672|0.659|0.75|0.781|0.709|0.697|0.694|0.688|0.693|0.641|0.625|0.646|0.637|0.628|0.631|0.635|0.64|0.622|0.614|0.622|0.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.9|9.86|10.27|10.82|10.96|10.91|10.32|10.43|10.35|10.38||9.6|9.24|9.35|9|8.51|8.83|9.06|9.26|9.7|9.96|10.44|10.23|9.6|9.96|10.3||10.02|10.08|9.6|10.35|10.57|10|10.34|10.18|10.45|11|11.51|11.4|11.6|11.13|10.03|10|10.39|9.8|10.69|10.59|11.16|11.22|11.12|11.7|12.48|12.9||||||||12.12|12.02|10.98|10.67|10.84|10.28|11.02|11.91|10.91|11.53|12.13|11.58|12.66|13.7|13.76|14.39|13.47|13.16|13|12.11|12.09|12.01|12.19|10.33|10.06|10.1|9.71|9.32|9.04|8.83|8.53|7.64|8.34|8.22|8.79|8.29|8.42|8.2|8.49|8.81|9.47|9.95|10.08|10.12|10.04|9.25|9.05|8.94|9.2|9.44|9.16||8.8|9.22|9.99|10.87|10.76|11.58|11.66|10.39|10.87|10.63|9.91|10.67|10.33|10.33|9.55|9.23|9.19|8.68|8.34|8.44|8.88|9.29|8.57|8.59|8.5|8.2|8.87|9.42|9.42|10.02|9.74|7.98|8.37|8.09|7.81|8.44|8.45|8.05|8.55|8.27|7.67|7|7.36|7.25|6.88|7.03|6.69|6.25|6.18|5.2|5.62|6.1|5.32|4.95||3.71|3.52|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.115|2.212|2.269|2.34|2.353|2.359|2.276|2.231|2.205|2.224||2.135|2.077|2.16|2.179|2.231|2.301|2.333|2.417|2.455|2.526|2.558|2.532|2.397|2.538|2.487||2.538|2.622|2.609|2.641|2.756|2.667|2.833|2.885|2.974|3.103|3.128|3.16|3.064|3.032|2.962|3.071|3.135|3.147|3.365|3.404|3.513|3.423|3.622|3.622|3.609|3.532|3.519|3.474|3.526|3.628|3.526|3.551|3.526|3.301|3.288|3.231|3.372|3.468|3.462|3.564|3.641|3.571|3.622|3.692|3.724|3.885|4.199|4.173|4.013|4.103|3.859|3.756|3.75|3.756|3.885|4.064|3.821|3.897|3.814|4.045|4.038|3.853|3.75|3.744|3.481|3.75|3.641|3.801|3.641|4.135|3.987|4.41|4.301|4.301|4.494|4.673|4.75|4.756|4.968|4.359|4.282|4.558|4.41|4.263||4.077|4.808|4.6|4.392|4.154|4.261|4.108|4.115|4.369|4.431|4.408|4.169|4.031|3.969|3.715|3.877|3.785|3.723|3.669|3.685|3.854|3.754|3.723|3.731|3.815|3.885|4.285|4.223|4.385|4.308|4.3|4.369|4.308|4.239|3.938|4.077|3.9|3.838|4.046|3.985|3.823|3.731|3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.58|8.4|8.7|9.11|9.09|8.6|8.38|7.95|7.1|6.88||6.36|5.88|6.57|7.14|8.44|||9.11|9.28|9.67|9.97|9.57|9.05|10.05|9.74||10.88|10.8|9.6|9.87|10.67|10.35|10.88|11.6|10.58|10.87|11.1|11.18|11.32||||||||||11.4|11.49|12.45|12.3|11.27|11.15|11.13|11.49|11.33|11.65|11.2|10.75|10.49|11|9.76|9.56|9.6|10.19|11|10.48|10.7|11.26|10.81|9.69|10.4|9.79|9.71|9.33|9.7|9.57|9.85|9.29|9.6|9.46|9.25|8.58|8.71|8.7|8.18|7.99|7.13|7.23|6.75|8.08|7.8|8.24|8.05|8.26|7.75||8.731|8.685|9.461|9.692|9.769|9.539|9.323|9.146|8.585|8.754|8.631|8.031||7.761|7.723|8.2|8.423|7.954|8.015|7.862|7.923|7.831|7.815|7.154|7.685|7.392|7.239|6.546|6.885|6.5|6.192|6.023|6.323|6.538|6.215|6.046|6.038|5.862|6.239|6.885|6.946|7.277|6.9|6.831|6.654|6.415|6.423|6.239|6.277|6.092|5.808|6.231|5.692|5.292|5.285|5.577|5.261|5.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|7.95|8.45|9.37|8.34|7.64|7.22|6.3|5.78|5.6|5.66||5.28|5.2|5.54|5.59|6.35|7.17|7.86|7.6|7.17|7.51|7.33|7.09|6.57|7.2|6.56||7.11|6.92|6.81|6.7|6.87|6.41|6.57|6.5|6.8|7.06|7.2|7.04|6.79|6.6|6.71|6.64|6.68|6.8|7.72|8.5|8.01|7.26|7.27|7.27|7.24|7.31|7.38|7.57|7.1|7.09|6.84|6.53|6.56|6.4|6.36|6.42|7|7.43|7.1|6.97|7|6.58|6.58|6.62|6.39|6.41|7.07|6.61|6.56|6.23|6.33|6.25|6.22|6.25|6.41|6.49|6.24|6.34|6.08|6.25|6.01|5.86|5.4|5.57|5.29|6.4|6.15|6.38|6.01|6.26|6|6.58|7.15|7|7.8|8.15|8.68|8.61|8.65|7.95|7.63|7.84|7.98|7.74||7.4|7.83|8.05|8.83|7.78|7.84|7.7|7.33|8.04|8.07|7.65|8.26|7.66|7.5|6.85|7.36|6.9|6.57|6.27|6.57|6.97|6.46|6.29|6.23|6.22|6.58|7.35|7.32|7.95|7.92|7.16|6.54|6.44||6.115|6.02|5.97|5.79|5.94|6.025|5.79|5.87|5.565|5.16|4.64|4.2|3.82|3.65|3.415|3.075|3.58|3.705|3.475|3.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|8.37|8.03|7.9|8.5|7.86|8.08|7.9|7.77|6.98|6.88||6.52|6.42|6.75|6.66|7.25|8.34|9.01|9.11|9.35|9.79|9.95|9.4|8.8|9.33|8.78||10|10.35|10.67|12.4|14.1|15.02|14.98|14.66|14.67|16.03|15.63|15.17|15.39|13.8|13.5|14.67|13.73|13.65|13.85|13.82|13.1|11.9|11.75|12.4|12.38|12.2|12.95|11.75|12.04|11.71|11.18|11.45|10.72|10.3|10.32|10.29|10.18|11|11|11.76|12.6|12.17|12.48|13.82|13|13.44|12.5|12.45|11.65|11.64|11.77|11.58|12.03|12.6|12.8|12.93|11.84|10.72|10.75|11.1|10.7|9.7|8.78|8.91|8.53|9.59|9.06|9.54|9.16|10.05|9.68|10.9|10.75|10.9|12.74|13.58|15|14.47|15.1|14.36|13.65|14.5|13.56|14.68||13.59|13.02|13.95|14.83|16.52|15.23|14.3|13.83|14.48|15.52|13.75|14.73|14.07|13.8|12.8|12.9|11.78|10.13|9.77|10.65|10.5|10.8|9.8|9.46|9.46|10.18|11.79|11.36|12|11.52|11.3|11.18|11.2|11.43|10.55|11|10.78|10.95|10.47|10.61|9.99|10.24|10.33|10.27|10.15|10.08|9.64|9.44|9.52|9.1|10.88|11.59|10.54|9.58||9.61|9.41|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.767|8.47|7.94|8.82|8.53|8.9|8.59|8.59|7.52|6.8||6.48|6.22|7.2|7.16|8.87|12.8|15.2|14.6|14.55|15.08|14.45|15.15|14.13|15.6|14.5||14.07|13.49|13.3|12.99|12.95|13.05|13|12.35|13.2|13.34|13.17|13.2|13.25|13.18|12.87|13.2|13.18|13.45|13.1|13.28|13.1|12.95|13|13.1|13.53|13.29|13.53|13.87|13.94|14.45|14.29|14.35|13.57|13.57|13.33|13.4|13.2|13.5|13.55|13.54|14.69|14.58|15.14|14.88|14.98|14.59|16.29|15.5|14.91|14.73|15.23|14.88|15|15.28|14.88|15.11|14.79|14.68|15.12|15.6|15.35|15.5|15.28|14.2|13.56|14.35|14.66|15.6|14.9|16.23|15.55|15.6|14.95|15.6|16.6|16.51|17.26|16.71|16.8|17.59|17.56|17.6|18.4|16.8||15.67|16.75|16|14.4|13.55|13.9|12.87|12.91|11.81|11.1|9.55|10.45|9.59|9.31|8.48|9.1|8.43|7.65|7.31|7.75|8.41|7.9|7.61|8.09|8.68|8.75|10.02|7.56|7.46|7.85|7.31|7.08|7.13|7.05|6.8|7.14|7.49|6.9|6.35|6.67|6.4|6.22|6.52|7.04|6.79|5.19|4.15|3.86|3.92|3.59|4.3|4.61|4.16|3.88||3.43|3.24|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|19.58|20.42|22.47|21.3|21.2|20.87|20.05|20.11|20.13|19.2||17.4|15.38|17.24|16.59|17.08|18.45|19.38|20.05|20.22|21.08|22.3|20.89|18.8|22.51|21.2||24.38|25|26.25|24.98|26.89|25.4|25.01|22.95|23.48|22.2|23.24|21.18|20.9|20.76|19|18.9|19.26|19.37|20.95|21.8|20.94|21.4|22.79|24.66|25.32|23.07|24.11|23.03|23.3|24|24.37|22.16|21.54|19.2|19.29|19.3|19.67|21.09|20.15|19.88|20.7|19.7|19.88|20.52|20.5|23.03|26.94|24.29|24.33|24|22.9|21|19.15|18.85|18.47|18.4|15.24|16.66|16.1|16.24|15.17|14.47|12.79|12.73|12.44||14.313|15.217|14.278|16.217|15.548|14.261|15.426|17.913|20.113|19.13|19.244|18.009|17.044|16.174|16.087|16.652|17.626|16.904||16.383|17.739|18.661|19.983|19.461|18.287|18.087|17.217|18.435|18.235|17.704|17.087|15.913|16.009|14.774|14.53|13.765|13.252|12.783|13.296|13.93|14.209|13.922|13.696|14.53|13.87|15.739|15.243|16|14.348|13.209|11.878|11.852|12.252|11.478|12.522|10.87|10.696|10.73|10.609||10.877|12.022|12.717|12.464|12.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|9.005|9.43|9.7|8.86|9.29|9.345|9.4|9.05|8.995|8.79||8.89|8.905|9.625|10.325|10.175|10.37|11.18|10.975|11.02|11.2|11.175|10.9|10.495|10.935|10.79||10.755|10.76|10.69|11.185|11.745|11.76|12.15|11.9|11.55|12.2|12.39|11.4|10.8|10.985|10.825|11.5|11.57|11.195|11.885|11.475|11.505|10.89|11|10.575|10.29|10.58|10.975|11.135|11.34|10.995|12.025|12.235|11.49|11.35|11.305|10.94|11.1|12.355|12.675|12.94|13.5|13.18|13|14.25|13.5|13.26|12.555|10.6|10.7|9.825|11.245|11.35|10.05|9.865|10.18|10.115|9.475|8.64|9.1|8.96|8.49|8.62|7.79|8.05|7.25|7.725|8.09|8.985|8.7|9.33|8.9|8.8|9.255|17.16|18.66|17.4|16.79|14.97|15.09|15.18|14.64|15.26|14.8|13.51||13.34|13.88|14.1|15.16|14.35|14.26|14.29|13.32|14.02|15.15|13.68|13.06|12.48|11.7|10.71|11.14|10.86|10.6|10.25|10.81|10.68|10.9|10.84|9.6|9.98|8.6|9.01|9.5|9.48|8.68|8.88|8.4|8.35|8.2|7.96|8.26|7.83|7.65|7.83|7.88|8.18|7.81|8|7.23|7.7|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|14.4|14.98|15.37|15.75|16|16.6|16.35|16.3|15.7|14.92||14.8|14.66|14.99|15.03|15.1|16.21|17.26|16.92|17.01|17.35|17.85|17.07|16.43|17.4|16.88||17.22|17.32|17.05|17.3|18.05|17.84|18.8|17.75|19.18|19.1|19.77|19.5|18.18|19.13|18.23|19.88|18.89|18.88|20.82|18.76|18.06|18.13|20.38|19.1|19.62|18.86|18.76|19.06|17.19|17.55|17.99|17.23|17.18|16.85|16.49|15.5|15.4|16.2|16.08|15.92|16.66|16.43|17.72|16.8|16.4|16|17.9|19|17.02|14.13|15.07|14.45|13.8|13.88|13.98|13.68|12.64|12.2|11.7|11.63|11.94|11.16|10.34|11.2|11.08|10.91|10.61|11.38|11.44|11.76|9.95|10.6|11.23|11.3|12.82|12.4|12.63|11.83|11.3|11.06|10.67|10.8|10.58|10.18||10.25|9.9|10.82|11.7|11.3|11.98|11.53|11.5|13.02|12.7|11.69|13.55|13.1|13.57|12.61|12.3|11.68|10.93|10.45|10.93|11.25|11.13|10.6|10.85|11.56|10.89|12.8|13.48|11.26|11.35|10.32|10.19|10.09|9.2|8.66|9.45|8.98|8.59|9.05|8.7|7.73|7.48|7.66|7.82|7.56|7.09|6.82|6.06|6.2|5.91|6.58|5.23|4.49|4.14||4.15|4.09|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|8.36|9.67|9.06|8.86|8.93|8.53|8.3|7.91|7.85|7.53||7.23|6.7|7.39|7.53|7.88|8.96|9.88|10.16|10.62|10.98|11.02|10.5|10.01|10.88|10.5||11.06|11.35|11.64|12|12.46|12.1|11.3|11.7|11.88|12.7|13.5|12.7|12.45|12.37|11.45|12.26|11.66|11.2|13|12.98|12.32|13.24|15.18|15|14.5|14.44|13.76|13.6|12.72|12.89|12.11|11.55|11.55|11.29|10.38|10.59|10.88|11.93|13.5||||12.76|13.28|12.66|13.2|14.76|13.25|12.77|12.03|12.25|12.09|12.43|12.7|12.52|12.85|12.13|11.84|11.22|11.8|11.3|10.82|10.5|9.93|9.49|11.34|11.22|11.97|11.44|12.8|11.7|13.05|13.18|12.8|14.58|16.38|16.19|15.18|14.36|13.8|12.79|13.5|12.06|11.36||11.08|11.3|11.54|12.79|12.51|11.77|11.3|10.8|11.81|11.55|10.58|12.4|11.08|11.24|10.1|11.22|10.39|9.66|9.29|10.49|9.89|9.3|8.63|8.21|8.3|8.76|10.05|10.17|10.34|10.68|10.89|10.74|11.7|8.59|8.96|8.23|7.72|7.28|7.73|7.5|7.32|7.52|8.36|8.36|7.66|7.64|7.55|7.03|7.57|7.22|8.33|9.06|8.37|7.99||7.84|7.94|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||5.037|5.568|4.938|4.556|4.583|4.615|4.405|4.193|4.148||4.148|3.951|4|3.309|3.874|3.918|5.012|6.185|||||||||||||||9.674|8.411|9.411|9.219|9.745|8.704|7.845|7.63|8.937|9.178|9.141|8.926|9.548|9.407|9.663|9.315|9.07|9.504|10.333|9.63|9.785|9.541|9.959|9.626|9.737|8.845|8.796|8.537|8.482|7.911|7.333|6.519|6.015|6.252|6.415|6.259|6.437|6.389|6.367|6.559|7.704|7.03|6.893|6.941|6.689|6.481|5.93|6.144|6.481|6.611|6.33|6.119|6.141|6.185|5.63|5.556|4.481|4.256|3.967|4.981|4.97|5.474|5.185|5.733|5.463|5.47|5.993|5.604|6.918|6.648|6.522|6.593|6.485|6.311|6.067|6.082|10.967|10.3||10.1|10.713|11.133|12.073|11.133|11.4|10.84|10.867|11.78|12.333|11.653|12.667|13.067|12.44|11.067|11.433|11.2|10.687|10.2|10|10.867|10.267|10.12|9.747|9.98|10.74|12.667|12.813|12.533|13.12|11.673|12.233|11.567|11.213|11.067|11.593|11.907|11.433|11.94|12.587|11.833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.3|5.4|5.44|5.99|6.26|5.7|5.54|5.26|5.04|4.9||4.65|4.52|5.06|5|6.18|7.11|7.64|7.47|7|6.95|6.8|6.77|6.35|7.02|6.7||7.23|7.79|7.13|7.29|7.63|7.42|7.35|7.55|7.98|8.52|8.39|7.89|7.63|7.45|7.55|7.74|7.89|8.28|8.7|8.26|7.95|7.95|9.05|8.93|8.96|8.85|8.59|8.43|8.23|8.27|8.1|7.83|7.61|7.3|7.31|7.29|8.29|8.32|9.03|8.79|7.8|7.05|7.17|7.51|7.5|7.52|8.05|7.76|7.79|7.51|8.05|7.89|7.78|7.75|8.62|8.14|7.29|7.38|7.32|7.45|7.31|6.79|6.28|6.3|5.9|7.27|6.52|6.85|6.6|7.38|7.21|7.2|8.1|8.29|9.89|9.9|9.5|9.45|8.79|8.74|8.31|8.7|8.64|8.16||8.4|8.16|8.59|8.68|7.82|8.09|7.85|7.92|8.53|8.56|8.34|9.32|9.09|9.03|8.32|8.81|8.9|7.93|7.8|8.66|8.13|7.16|7.25|7.77|8.2|7|7.98|7.67|7.85|7.21|6.48|6.08|6.09|6.12|6.11|5.86|5.92|6|5.91|6.13|5.28|5.4|5.67|5.35|4.99|4.85|4.52|4.39|4.52|4.14|4.78|4.53|4.18|3.74||3.64|3.35|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.35|5.02|4.64|5.03|4.98|5.06|5.19|4.38|4.25|4.18||3.99|3.75|4.05|4.06|4.25|4.89|5.63|5.75|5.77|6.08|6.19|6.18|5.45|5.89|6.11||6.76|6.71|6.85|7.29|8.07|7.39|7.58|7.1|7.4|7.36|6.59|6.63|6.75|6.74|6.59|6.05|6.27|6.08|7.22|7.85|7.02|7.05|7.53|7.11|6.4|6.24|6.32|6.18|6.09|6.23|6.15|6.08|5.62|5.39|5.42|5.42|5.69|6.52|6.08|6.3|6.32|6.28|6.49|7.35|5.9|5.43|5.72|5.43|5.2|5.16|5.26|5.17|5.18|5.21|5.45|5.3|5.19|5.21|5.08|5.09|5.1|4.87|4.63|4.91|4.2|4.8|4.6|4.86|4.65|4.89|4.67|5.17|5.29|5.33|6.16|6.33|6.42|6.35|6.29|6.4|5.92|6|5.97|5.69||5.57|5.56|5.95|6|5.87|5.85|5.72|5.62|6.18|6.08|5.62|6.15|5.78|5.65|5.26|5.41|5.25|5.05|4.91|4.9|4.9|4.9|4.8|4.71|4.7|5.34|5.5|5.38|5.34|5.46|5.28|5.16|5.06|5.25|4.84|4.76|4.73|4.61|4.86|4.65|4.53|4.14|4.22|4.08|4.02|4.16|3.77|3.53|3.77|3.3|4.25|3.85|3.41|3.03||3.01|2.85|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|3.261|3.481|3.611|3.885|3.912|3.577|3.515|3.519|3.331|3.235||3.146|2.923|3.25|3.135|3.185|3.55|3.685|3.785|3.808|4.038|4.227|3.996|3.877|4.077|3.696||4.1|4.385|4.338|4.388|4.654|4.427|4.396|4.577|4.638|5.231|5.315|10.539|10.6|9.992|9.662|9.923|10.346|8.577|8.261|7.931|7.708|7.615|8.215|8.3|8.754|8.639|8.323|8.208|8.4|8.315|8.338|7.923|8.039|7.823|7.769|7.077|7.4|7.885|7.885|8.046|8.615|8.015|8.623|8.192|8.023|8.177|9.015|8.454|8.062|7.915|8.231|7.946|7.869|7.877|8.308|8.492|7.462|7.2|7|7.431|7.2|6.585|6.231|6.146|5.723|6.538|6.046|6.362|6|6.469|6.154|6.769|7.677|7.369|8.231|7.923|8.123|8.292|8|8.123|7.815|8.215|8.092|7.785||8.239|8.154|8.461|8.846|8.469|9|8.731|7.739|8.554|8.615|7.846|8.438|8.039|7.638|6.862|7.831|7.031|6.877|6.7|7.362|7.692|8.008|7.292|6.769|6.077|6.292|6.977|6.677|6.408|6.454|6.477|6.5|6.761|6.146|5.931|5.785|5.615|5.508|5.731|5.8|5.615|5.769|6.077|5.992|5.985|5.838|5.731|5.346|5.677|5.285|6.731|6.354|5.962|5.385||5.292|5|4.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|12.24|12.35|13.25|13.02|12.7|12.36|11.55|10.98|10.93|10.45||10.4|10.72|12.24|11.5|12|12.3|12.89|13.23|13.34|13.99|13.98|13.1|12.26|13.9|13.98||14.31|15.07|15.29|15.26|15.96|16.2|16.19|13.4|13.71|13.91|14.6|14.91|14.55|14.26|12.95|14.2|13.95|13.91|14.69|15.09|15.7|15|15.71|15.25|15.39|15.91|16.79|16.2|17.22|17.72|19|18.05|18.49|17.52|17.83|16.95|17.6|19.87|20.31|20.53|21.08|22.21|20.38|22.58|23.1|20.44|19.22|19.18|15.8|14.6|16.64|16.31|16|16.6|16.26|15.87|14.79|14.77|14.89|15.47|15.95|14.84|13.18|13.4|14.05|15.46|15.26|16.88|15.07|16.26|15.13|15.19||17.214|19.929|18.214|18.85|17.064|16.929|16.5|15.914|16.579|16.2|15.557||14.571|15.464|15.429|17|16.821|14.986|13.457|12.393|13.357|13.429|12.707|12.236|11.929|11.786|10.207|10.507|10.536|10.257|10.186|9.571|10.214|9.15|9.071|8.329|8.15|8.421|9.057|9.536|9.186|9.671|8.829|8.393|8.643|8.971|9.086|8.757|9.286|8.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.54|9.71|9.9|9.96|10.13|10.22|10.05|9.5|9.37|9.15||8.76|8.61|9.33|8.75|9.25|10.8|11.25|10.94|11.3|12.4|12.44|11.98|10.72|11.74|11.25||12.31|13.35|14.19|14.58|15.58|15.45|15.68|15.08|14.13|14.67|14.98|14.24|13.38|12.9|12.68|12.83|13.21|12.7|14.64|13.49|12.33|12.8|12.9|13.99|13.2|12.5|11.85|11.83|11.85|11.7|10.97|10.15|9.66|9.11|9.13|8.72|9.54|9.91|10.17|9.81|10.64|10.35|10.81|12.19|11.68|11.45|10.45|10.25|9.3|9.53|10.11|9.73|9.62|9.57|10.06|9.7|9.5|8.84|8.27|8.66|8.68|8.05|7.64|7.72|7.11|8.07|7.67|7.98||8.354|7.838|9.592|10.046|10.6|11.392|11.385|11.669|11.692|11.539|11.369|10.877|11|10.977|10.9||10.154|10.539|10.938|11.692|10.977|10.954|10.846|10.615|11.677|11.323|10.931|12.208|10.754|10.608|9.846|10.461|10.246|9.608|9.254|9.569|10.169|10.154|9.615|9.577|8.815|9.239|10.315|10.346|10.754|10.115|9.477|9.623|8.377|9.423|8.069|8.085|8.692|7.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|4.512|5.025|5.406|5.543|5.505|5.435|5.359|4.941|5.011|5.072||4.663|4.47|4.409|3.764|4.056|4.432|4.941|5.279|5.468|5.802|5.976|5.966|5.599|6.122|6.352||6.823|6.917|6.776|6.874|7.458|7.011|7.025|7.19|7.491|7.942|8.187|8.525|8.575|8.335|7.255|7.46|7.7|7.525|8.57|8.49|8.45|8.86|9.04|9.675|9.55|8.59|8.95|8.3|8.495|8.865|8.9|8.35|6.81|6.725|6.795|6.45|7|8.12|8.16|8.395|8.71|8.575|8.2|8.715|8.89|10.14|11.615|9.925|10.14|9.45|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|4.44|4.77|4.98|5.25|5.22|5.13|5|4.68|4.58|4.55||4.38|4.1|4.5|4.44|4.7|5.21|5.3|5.56|5.65|5.92|6.07|5.89|5.53|5.61|5.27||5.4|5.65|5.67|5.71|6.01|5.89|6.33|6.15|6.33|6.68|6.87|6.65|6.62|6.61|6.35|6.6|6.99|6.58|7.3|7.2|7.03|7.22|7.65|7.83|7.73|7.59|8.01|7.82|8.01|8.08|7.72|7.41|7.42|7.13|7.1|7.18|7.84|8.26|7.7|8.26|8.86|8.73|8.83|9.5|9.36|8.21|8.38|8.4|8.08|7.85|8.34|8.38|7.92|7.79|7.71|7.99|8|7.33|7.26|7.54|7.26|7.2|6.84|6.62|6.25|7.17|6.82|7.35|7.1|7.28|6.5|7.38|7.86|7.88|9.4|9.8|10.15|9.66|8.71|8.8|8.02|8.47|8.15|7.95||7.65|7.45|7.63|8.06|8|8.33|7.38|6.78|7.61|7.55|8.08|7.8|6.55|6.26|5.65|6.11|6.16|5.76|5.56|5.85|6.45|5.53|5.35|5.2|5.21|5.63|5.84|5.65|5.82|6.06|5.33|5.59|5.04|5.2|5.18|4.19||||||||||3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.399|0.406|0.418|0.422|0.415|0.413|0.406|0.388|0.389|0.386||0.376|0.367|0.37|0.372|0.369|0.383|0.377|0.416|0.428|0.439|0.44|0.436|0.403|0.436|0.435||0.443|0.455|0.449|0.458|0.469|0.453|0.466|0.452|0.458|0.473|0.484|0.472|0.46|0.461|0.434|0.422|0.505|0.492|0.536|0.536|0.531|0.529|0.595|0.603|0.607|0.596|0.607|0.597|0.601|0.609|0.596|0.591|0.582|0.579|0.582|0.57|0.601|0.612|0.596|0.602|0.627|0.614|0.618|0.631|0.619|0.583|0.596|0.593|0.57|0.558|0.577|0.582|0.551|0.538|0.523|0.525|0.535|0.475|0.472|0.482|0.462|0.458|0.435|0.431|0.41|0.469|0.441|0.466|0.438|0.46|0.425|0.483|0.477|0.515|0.598|0.606|0.636|0.593|0.561|0.562|0.531|0.55|0.537|0.528||0.522|0.527|0.545|0.563|0.569|0.571|0.524|0.493|0.533|0.518|0.551|0.548|0.466|0.413|0.39|0.407|0.408|0.404|0.4|0.397|0.403|0.388|0.371|0.369|0.372|0.386|0.402|0.416|0.416|0.422|0.384|0.406|0.369|0.378|0.366|0.312||||||||||0.305|0.287|0.271|0.282|0.251|0.298|0.31|0.247|0.224||0.231|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.1|2.389|2.018|2.565|2.62|2.575|2.54|2.495|2.41|2.385||2.335|2.155|2.075|1.85|1.93|2.16|2.195|2.385|2.455|2.625|2.615|2.595|2.425|2.8|2.81||3.07|3.155|3.145|3.21|3.405|3.275|3.4|3.535|3.79|3.94|4.17|4.055|4.175|4.045|3.8|4.12|3.765|3.29|3.675|3.715|3.985|3.54|3.9|4.525|4.385|3.875|3.36|3.05|2.635||||1.925|1.92|1.9|1.84|1.9|1.925|1.91|2.01|2.085|2.06|2.08|2.075|2.05|2.205|2.58|2.405|1.935|1.795|1.69|1.66|1.65|1.64|1.74|1.725|1.695|1.745|1.705|1.71|1.69|1.615|1.52|1.545|1.45|1.63|1.65|1.705|1.675|1.7|1.71|1.79|1.8|1.935|1.99|2.125|2.215|2.175|2.115|2.085|2.09|2.065|2.075|2.06||1.995|2.01|2.13|2.22|2.285|2.325|4.52|4.49|4.82|4.93|4.68|4.67|4.4|4.38|3.99|4.22|4.09|4.02|3.9|4.04|4.28|4.42|4.29|4.27|4.68|4.77|5.36|5.18|4.3|4.47|4.22|4|4.05|3.87|3.66|3.79|3.62|3.57|3.7|3.75|3.62|3.58|3.7|3.65|3.65|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|4.639|4.844|5.033|5.05|4.922|4.919|4.581|4.397|4.353|4.528||4.444|4.164|4.708|4.486|4.558|5.119|5.083|4.758|5.083|4.781|4.744|4.667|4.042|4.694|4.472||4.542|4.333|4.583|4.744|4.919|4.756|4.944|5.283|5.589|5.389|5.922|5.361|5.161|4.939|4.656|5.161|4.686|4.586|4.567|4.228|4.236|4.133|4.353|4.2|4.381|4.722|4.597|4.481|4.692|4.481|4.578|4.586|4.744|4.556|4.472|4.094|3.914|4.092|4.075|4.161|4.397|4.217|4.081|4.289|4.278|4.333|4.753|4.244|3.972|3.861|4.161|4.111|4.097|4.164|4.25|4.194|3.972|3.856|3.986|3.928|3.953|3.736|3.583|3.569|3.192|3.542|3.358|3.3|3.131|3.236|3.008|3.389|3.497|3.417|4.036|4.128|4.056|4.022|3.867|3.867|3.639|3.717|3.617|3.431||3.375|3.278|3.492|3.592|3.447|3.472|3.372|3.253|3.556|3.5|3.444|3.4|3.264|3.208|2.875|3.122|3.025|2.994|2.881|2.986|3.256|3.3|3.219|3.339|3.022|3.056|3.5|3.531|3.283|3.153|3.194|2.964|2.806|2.917|2.767|2.983|3.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|4.97|5.23|5.5|5.76|5.75|5.71|5.56|5.34|5.26|5.12||4.88|4.82|5.11|5.15|5.3|5.75|5.73|6.05|6.39|6.47|6.56|6.12|5.6|5.9|5.67||5.98|6.15|6.1|6.2|6.6|6.31|6.52|6.68|7.01|7.59|7.8|7.55|7.35|7.2|6.81|7|7.45|7.1|8.52|8.36|7.95|7.21|7.15|7.31|7.19|7.14|7.5|7.27|7.07|7.1|7.02|6.83|6.99|6.38|6.36|6.21|6.56|7.12|7.15|7.44|7.85|7.77|7.55|7.84|7.75|7.41|7.57|7.36|7.5|7.25|6.91|6.85|6.83|6.89|7.2|7.43|6.65|6.7|6.71|6.8|6.53|6.38|5.98|6.34|5.99|6.79|6.6|7.06|6.8|6.81|6.52|7|7.35|7.34|8.66|8.1|8.7|8.7|8.48|7.97|6.92|7.2|7.22|6.94||6.8|7.02|7.07|8.01|7.25|6.93|6.91|6.44|7.21|7.24|7.31|6.96|6.23|6.05|5.56|6.05|5.76|5.5|5.32|5.65|5.89|5.41|5.2|5.2|5.07|5.29|6.24|6.35|5.98|6.14|6.01|5.92|5.55|5.63|5.3|5.44|5.58|5.38|5.85|5.57|5.27|5.23|5.46|5.38|5.04|4.57|4.44|4.1|4.33|3.99|4.88|5.2|4.35|3.93||3.74|3.44|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|7.467|8.22|8.633|8.6|8.593|8.633|8.267|7.973|7.793|7.567||7.533|6.84|7.4|7.667|7.793|8.5|8.433|9.367|9.453|9.54|9.667|7.373|6.8|7.18|6.9||7.4|7.34|7.227|7.533|7.973|7.7|8.067|8.2|8.54|9.133|9.387|9.207|9.153|8.9|8.68|8.867|9.08|9.187|9.627|10.547|10.053|9.7|11.12|10.373|9.733|9.507|10.107|9.9|10.5|10.36|10.8|10.067|9.987|9.24|9.087|9.327|9.9|10.44|10.6|10.493|11.787|10.787|10.84|11.333|11.36|10.733|12.573|11.467|10.867|9.467|9.667|9.32|9.32|9.647|9.92|9.887|9.42|9.267|9.447|8.933|8.973|8.7|8.147|8.187|7.727|8.693|8.38|8.773|8.733|7.54|7.333|8.153|8.22|8.573|9.847|10.067|10.66|10.353|10.073|10.373|9.933|10.447|10.5|9.673||10.133|10.207|9.647|10.78|10.267|9.48|9.52|9.067|10.047|9.98|9.113|10.067|9.687|9.34|8.667|9.487|8.62|8.62|7.9|8.3|9.153|8.667|8.2|8.407|8.607|8.733|10.587|11.833|9.533|9.92|9.473|9.727|9.313|9.327|9.22|9.933|9.86|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|11.172|11.606|12.311|11.489|11.222|12|11.406|11.311|10.378|9.933||10.35|10.239|10.922|10.828|10.489|10.122|10.006|10.544|10.567|10.783|10.578|9.983|8.944|10.272|10.006||10.444|10.706|10.856|12.083|12.656|13|13.328|12.233|12.389|11.922|12.294|11.883|11.289|11.006|10.878|10.9|10.956|10.544|12.222|12.35|12.35|11.611|11.906|11.789|11.6|11.7|12.033|12.139|12.272|12.483|12.278|12.161|12.794|12.717|12.528|12.722|13.606|13.922|14.167|14.489|15.133|14.933|15.845|16.333|15.667|15.361|14.895|14.595|15|14.728|16.778|16.433|15.717|15.422|15.972|16.378|14.944|14.722|14.756|15.272|14.306|13.822|13.3|13.667|12.789|14.333|14.578|15.717|14.489|15.139|14.067|14.722|15|14.933|15.783|14.778|14.456|14.222|13.889|14.589|14.061|14.906|15.544|14.278||13.872|13.611|13.478|14.172|13.889|14.606|14.611|13.883|14.056|14.033|13.6|13.639|13.639|11.467|11.006|11.3|11.589|11.645|11.311|11.189|11.222|11.567|11.294|10.611|10.539|11.061|11.056|11.194|11.222|12.1|10.956|10.722|10.622|11.194|10.606|10.361|9.778||9.095|9.611|9.333|9|9.672|9.283|8.956|8.567|9.056|8.345|8.506|8.211|9.656|10.028|9.389|8.772||8.756|8.333|9.122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.84|7.725|7.27|7.665|7.765|7.875|7.525|7.1|6.925|6.805||6.4|6.4|7.065|8.245|7.85|9.1|8.275|8.34|9.12|9.5|9.755|9.585|8.775|10.25|9.725||11.26|10.595|10.59|12.65|13.98|13.215|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.02|4.2|4.01|4.26|4.11|4.16|4.12|3.89|3.87|3.69||3.46|3.4|3.58|3.6|3.7|4.15|4.44|4.73|4.69|4.9|4.87|4.8|4.53|4.76|4.72||5.16|5.3|5.25|5.37|5.6|5.38|5.43|5.55|5.7|5.93|6.29|6.29|6.25|6.1|5.61|5.36|5.52|5.79|6.35|6.6|6.64|6.7|7.01|7.21|7.29|7.08|7.3|6.83|6.6|6.6|6.51|6.68|6.59|6.58|6.3|6.34|6.3|6.69|6.68|6.23|6.36|6.17|6.33|6.47|6.69|6.27|6.52|6.4|6.29|6.3|6.38|6.26|6.13|6.21|6.38|6.57|6.74|6.55|6.27|6.55|6.54|6.53|6.01|6.26|5.98|6.6|6.59|7.18|6.04|6.14|5.78|6.79|6.93|7.16|7.79|8.38|8.86|8.92|8.8|8.98|8.6|8.66|8.71|8.12||8.05|8.67|9.06|8.65|7.96|8.02|7.91|7.75|8.85|8.66|8.63|10|9.46|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.6|3.915|3.74|4.08|3.845|3.83|3.8|3.445|3.31|3.03||2.875|2.85|3.205|3.505|3.83|4.315|4.565|4.45|4.515|5.04|5|4.595|4.2|4.725|4.685||5.2|5.46|5.445|5.485|5.615|5.415|5.79|5.78|6.575|6.365|6.135|11.98|11.81|11.58|11|11.3|12.11|11.25|12.96|13.83|13.33|13.5|14.9|15.29|16.65|16.22|14.28|13.8|14.3|14.96|14.37|14.03|14.1|13.3|13.19|12.96|12.91|14.84|14.6|15.2|17.2|16.46|16.71|17.78|15.61|15.06|15.7|14.8|14.05|11.59|12.82|12.95|12.4|12.04|12.15|12.35|10.8|11.02|10.86|10.79|10.68|9.24|8.59|8.93|8.08|9.72||9.607|8.929|9.679|8.964|9.293|9.936|10|10.8|10.707|10.714|9.157|8.893|9.057|8.536|8.771|9.021|8.714||8.45|8.714|8.5|9.464|7.821|7.943|7.657|7.214|7.586|7.6|7.164|7.257|7.286|7.057|6.25|6.9|6.621|6.157|5.929|6.229|6.629|6.643|6.193|6.071|5.914|5.493|6.371|5.85|5.579|5.75|5.357|5.157|5.014|4.986|4.729|4.8|4.679|4.079|4.357|4.4|4.071|3.936|3.936|3.95|3.936|3.771|3.564|3.429|3.336|2.971|3.379|3.671|3.414|2.986||2.793|2.707|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.86|5.9|5.95|6.16|6.26|5.97|5.93|5.96|5.88|5.82||5.69|5.67|5.7|5.69|5.69|5.82|5.85|5.71|5.79|5.72|5.65|5.59|5.4|5.5|5.39||5.29|5.51|5.34|5.29|5.55|5.62|5.44|5.39|5.57|5.42|5.5|5.53|5.46|5.46|5.25|5.92|6.47|6.66|6.77|6.9|7|6.81|6.91|7.01|6.89|6.79|6.79|6.63|6.56|6.7|6.45|6.55|6.62|6.41|6.42|6.24|6.49|6.65|6.67|6.68|6.84|6.77|6.8|6.99|7.07|7.21|7.72|7.78|7.54|7.72|7.05|7.03|6.86|6.78|7|6.69|6.68|6.73|6.69|6.89|6.77|6.85|6.6|6.63|6.29|6.36|6.4|6.52|6.41|7.32|6.9|6.97|6.84|7.15|7.53|7.9|8.19|8.1|8.17|7.9|7.61|7.75|7.56|7.36||7.14|7|7.31|7.23|7.08|7.18|6.97|6.69|7.12|7.21|7.1|7.19|6.43|6.4|6.14|6.19|5.93|6.05|5.95|5.92|5.85|5.87|5.8|5.8|5.8|5.95|6.47|6.43|6.6|6.6|6.51|6.8|6.37|6.46|6.12|6.09|5.99|5.94|6.18|6.04|5.91|5.89|5.95|5.9|5.9|6.01|5.71|5.46|5.71|5.65|5.95|6.42|5.94|5.38||5.63|5.73|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|12.067|13.02|14|13.38|13.453|13.047|12.247|11.833|12.267|12.167||10.853|10.373|11.233|10.507|11.407|12.267|13.473|14.413|14.7|15.4|16.2|16.5|15.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2.667|2.828|3|2.82|2.788|2.743|2.692|2.587|2.533|2.542||2.425|2.348|2.507|2.62|2.612|2.835|2.973|3.062|3.072|3.178|3.21|3.062|3.12|3.288|3.28||3.45|3.603|3.65|3.908|3.962|3.85|3.895|3.667|3.692|3.785|3.803|7.5|7.165|7.05|6.995|7.3|7.5|7.255|7.745|7.955|7.76|7.9|8.35|8.36|8.445|8.3|8.7|8.95|8.665|8.635|8.575|8.845|8.615|8.305|8.195|8.465|9.025|9.595|9.5|9.35|10.02|9.605|10.05|10.54|9.44|9.36|9.54|8.575|8.29|8.1|8.93|8.8|8.345|8.265|8.465|8.695|8.19|7.845|7.745|8.035|7.6|7.225|6.7|7.05|6.65|7.84|7.85|8.57|8.15|8.95|8.275|8.445|8.13|8.325|9.09|8.58|8.15|7.555|7.175|7.25|6.975|7.475|7.425|6.94||6.8|6.895|6.39|6.85|6.515|6.775|6.5|6.305|6.805|7|6.55|6.34|6.1|5.7|5.3|5.375|5.125|4.975|4.86|5.075|5.31|5.305|4.82|5.035|5.095|4.925|5.375|5.3|5.43|5.49|5.255|5.105|5.14|5.13|4.94|5.49|4.77|4.79|5.045|5|4.96|4.64|4.68|4.635|4.475|4.575|4.35|4.23|4.32|3.99|4.8|4.665|4.195|3.81||3.82|3.53|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|4.28|4.98|5.1|5|4.84|4.72|4.65|4.41|4.4|4.31||4|3.77|3.97|3.96|4.18|4.8|5.03|5.32|5.45|5.57|5.76|5.64|5.36|5.79|5.56||5.93|6.03|6|6.24|6.89|5.95|6.15|6.23|6.65|7.19|6.98|6.7|6.63|6.7|6.11|6.3|6.62|6.67|7.67|7.95|7.51|6.97|7.25|7.28|7.04|6.83|7.09|7.03|6.98|6.67|6.55|6.4|6.36|6.18|6.1|5.89|6.17|6.69|6.69|7.05|6.82|6.68|7|7.15|7.06|6.55|7.18|6.66|6.51|6.47|6.67|6.58|6.58|6.63|6.78|6.51|6.26|6.08|6.1|6.23|5.97|5.74|5.3|5.55|5.15|6.08|5.8|6.27|6|6.6|6.25|7.15|8.31|7.25|7.54|7.01|7.6|7.39|7.19|7.22|6.87|7.13|7.24|6.88||6.85|6.76|6.85|7.38|7.03|7.16|6.55|6.3|6.78|6.7|6.22|6.78|6.35|6.25|5.61|6.04|5.92|5.9|5.65|5.95|6.41|6.49|6.92|6.39|5.47|5.7|6.42|6.49|6.52|7|6.06|5.8|5.81|5.7|5.52|5.45|5.59|5.2|5.68|5.51|5.43|5.31|5.6|5.18|4.9|5.01|4.71|4.38|4.91|4.32|5|5.15|4.57|3.99||4.1|3.7|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.38|10.61|11.12|11.71|11.56|11.31|11.15|10.69|10.11|9.98||9.92|9.35|9.91|10.46|11.7|12.3|12.16|14|13.89|14.4|13.87|13.12|11.5|12.32|11.79||12.9|13.09|12.8|12.88|13.4|12.65|13.61|14.68|15.05|15.66|16.29|16.83|16.3|16.18|14.35|15|14.41|14.3|16.2|18.91|15.55|15.84|17.06|15.47|15.83|15.4|16.92|16.83|19.51|15.8|14.54|15.45|12.88|11.88|12.01|11.7|11.3|11.67|11.48|11.9|12.64|12.16|12.41|12.53|12.5|12.79|13.99|13.68|13.45|13.39|12.4|12.24|12.59|13.5|12.5|13.11|12.31|11.75|11.76|12.4|12.05|11.14|10.15|10.52|9.89|11.41|10.9|11.54|11.03|12.02|11.6|13.03|13.36|12.95|14.6|15.38|16.82|16.81|17.51|17.2|16.11|17.44|16.93|17.72||16.05|15.3|16.15|17.35|19|17.86|16.58|16.13|17|17.99|16.1|16.67|16.6|16.77|14.5|14.8|14.13|12.9|12.54|13.49|13.06|13.71|12.62|12.24|12.5|13.3|14.9|14.35|14.79|14.42|14.12|14|13.89|14.35|13.46|14.48|14.36|14.28|14.9|15.67|15.23|15.1|14|13.9|13.88|13.9|13.5|12.91|13.05|12.8|13.9|14.82|13.95|12.57||12.69|12.4|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.045|2.195|2.32|2.385|2.32|2.3|2.265|2.25|2.015|1.95||1.85|1.795|1.95|1.955|2.025|2.285|2.52|2.545|2.595|2.7|2.83|2.78|2.715|2.675|2.515||2.66|2.79|2.71|2.725|2.9|2.82|3.015|3.035|3.1|3.195|3.38|6.78|6.81|7.19||5.631|5.662|5.692|6.615|6.315|6.231|6.208|7.115|6.685|6.9|6.754|7.254|6.939|6.823|7.154|6.515|6.169|6.115|5.808|5.746|6.415|6.292|5.746|5.515|5.931|6.308|6.069|6.292|6.439|6.538|7.138|6.577|6.385|6.1|5.523|5.808|5.508|5.162|5.346|5.354|5.654|5.385|4.769|4.354|4.485|4.362|4.223|3.931|4.123|3.577|4.146|3.954|4.115|3.946|4.269|4.031|4.415|4.692|4.692|5.385|5.115|5.538|5.392|5.261|5.185|4.954|5.185|5.061|4.754||4.685|4.731|4.908|5.269|4.954|5.069|4.854|4.708|5.015|5.077|4.692|5.138|4.777|4.7|4.261|4.546|4.231|4.085|3.931|4.208|4.439|4.5|4.392|4.6|3.885|4.185|5.077|4.523|4.577|4.8|4.6|4.346|4.308|4.277|4.185|4.023|4.169|3.985|4.315|4.092|3.754|3.846|3.761|3.692|3.608|3.623|3.585|3.123|3.292|2.969|3.608|3.423|3.139|2.854||2.9|2.739|2.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.79|3.995|4.175|4.1|3.91|3.765|3.715|3.615|3.56|3.54||3.45|3.33|3.475|3.38|3.5|3.85|4.025|4.09|4.1|4.4|4.3|4.155|3.865|4.07|3.9||4.175|4.22|4.12|4.22|4.42|4.035|4.35|4.3|4.585|4.7|4.94|4.725|4.835|4.9|4.725|4.955|4.815|4.795|5|5|4.96|4.95|5.92|5.815|5.7|5.43|5.45|5.225|5.16|5.25|5.095|5.125|5.14|4.55|4.625|4.9|4.91|5.3|5.23|5.15|5.255|4.85|4.995|4.935|4.975|5.05|5.65|5.45|4.54|4.5|4.1|4|4.04|4.03|3.995|3.945|3.88|3.745|3.785|3.885|3.745|3.575|3.24|3.245|3.035|3.55|3.46|3.51|3.4|3.7|3.49|3.77|3.875|3.83|4.45|4.4|4.5|4.55|4.44|4.175|3.89|4.06|3.83|3.605||3.535|3.685|3.905|4.105|3.91|3.72|3.69|3.65|3.8|3.885|3.715|4.08|3.97|3.88|3.755|3.51|3.395|3.15|3.06|3.24|3.395|3.315|3.3|3.25|3.285|3.23|3.645|3.775|3.705|3.27|3.175|3.04|3.15|3.145|3.05|3.035|3.215|3.095|3.25|3.345|3.3|2.905|2.995|2.84|2.775|2.67|2.6|2.34|2.43|2.32|2.96|2.71|2.63|2.39||2.2|2|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.138|3.513|3.612|3.567|3.598|3.53|3.505|3.315|3.315|3.268||3.17|3.078|3.388|3.46|3.493|3.697|3.708|3.755|3.73|3.833|3.772|3.725|3.28|3.485|3.328||3.462|3.53|3.525|3.58|3.785|3.663|3.5|3.578|3.612|3.737|3.913|15.52|15|14.68|14.2|16.2|17.32|17.44|16.24|16.58|16.13|16.44|17.82|18.38|18.47|18.4|19.43|19.17|21.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|8.069|8.438|8.944|9.021|9.25|9.097|8.556|8.535|8.271|8.16||7.986|8.243|10.076|10.757|10.764|11.042|11.479|11.153|10.708|11.014|10.938|10.25|9.236|10.417|9.896||10.715|10.903|10.715|11.806|11.701|12.285|11.806|11.257|11.424|10.812|11.194|12.475|11.667|11.683|11.092|12.167|12.517|12.7|13.258|13|13.767|13.317|13.158|13.175|13.258|12.808|13.325|13.442|13.442|13.658|13.917|14|13.85|13.375|13.733|13.15|14.55|15.267|15.675|14.825|15.583|15.767|16.417|17.017|15.875|16.333|15.167|14.125|13.683|13.575|14.758|14.525|14.225|14.083|14.633|13.417|13.15|13.083||13.558|12.635|12.308|11.18|11.224|9.936|11.763|12.051|14.449|13.769|14.955|13.173|15|15.756|15.25|16.333|15.577|15.135|14.417|14.41|14.628|14.282|15.039|16.538|15.353||14.744|16.026|15.385|15.5|13.641|13.551|14.34|13.558|13.904|13.974|13.019|15.083|13.564|12.82|11.795|9.942|10.019|10.192|9.994|9.455|9.647|8.93|8.885|8.974|8.686|9.167|10.051|9.615|9.865|9.968|9.615|9.417|9.487|9.43|8.974|8.891|8.776|8.974|9.346||9.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|4.984|5.457|5.685|5.862|5.894|7.485|7.296|7.16|6.899|6.562||6.325|6.095|7.047|7.681|7.112|7.793|8.101|8.166|8.337|8.651|8.615|8.319|7.781|8.426|8.107||8.645|8.639|8.899|8.757|9.231|8.657|9.16|9.166|9.562|9.704|10.148|12.308|12.115|12.115|11.469|12.423|13.831|11.677|12.785|12.315|12.854|12.838|13.923|13.785|14.592|13.808|14.831|15.369|15.423|15.269|15.046|15.461|14.361|12.6|12.385|12.331|13.961|13.6|13.662|13.969|15.454|15.523|14.869|15.985|15.769|16.538|17.577|18.808|16.462|14.385|15.808|15.539|16.215|16.231|18.923|18.869|14.446|13.077|9.754|7.754|7.538|7.215|6.761|6.992|6.331|7.446|7.423|8.269|8.077||7.509|7.396|8.136|8.107|8.769|8.805|8.787|8.598|8.55|8.219|7.947|8.095|8.172|7.828||7.621|7.846|7.876|8.243|7.899|8.284|8.012|7.746|8.331|7.888|7.722|8.461|8.379|8.041|7.503|6.769|6.621|6.284|6.083|6.231|6.604|6.462|6.231|6.083|5.846|6.024|6.775|6.923|7.248|6.799|6.45|6.438|6.438|6.781|6.42|6.361|6.272|6.148|6.953|6.734|7.03|6.45|6.503|6.734|5.586|5.101|4.988|4.976|4.645|4.408|4.793|5.059|4.822|4.716||4.053|4.041|3.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.538|3.923|3.846|3.985|4|3.985|3.885|3.623|3.654|3.538||3.239|3.169|3.338|3.331|3.4|3.685|3.785|4.054|4.154|4.492|4.631|4.377|4.061|4.454|4.446||5.754|6.208|6.254|6.192|6.569|6.385|6.592|7.069|7.2|7.508|7.923|7.485|7.962|7.292|6.662|6.462|6.477|5.777|6.192|6.069|5.885|5.869|6.462|6.638|6.615|6.408|6.3|5.923|6|5.115|4.923|4.815|4.715|4.654|4.608|4.531|4.692|5.023|4.838|5.031|5.115|5.108|4.877|4.862|4.962|5.038|5.477|5.061|4.992|5.038|4.985|4.8|4.723|4.692|4.9|4.923|5.085|4.769|4.754|4.7|4.615|4.431|4.146|4.331|4.131|4.685|4.492|4.754|4.692|4.723|4.569|5|5.085|5.269|5.808|5.954|6.223|6.077|5.892|5.9|5.662|5.977|5.715|5.538||5.392|5.446|5.754|6.092|5.892|5.946|6.015|5.669|5.923|6|5.623|5.915|5.731|5.585|5.1|5.385|5.092|5.031|4.831|5|5.323|5.346|5.177|4.985|5.069|5.377|5.892|5.769|5.969|5.931|5.769|5.8|5.608|5.638|5.523|4.931|5.069|5.085|4.946|4.962|4.608|4.808|4.631|4.5|4.354|4.385|4.239|3.992|4.231|3.831|4.408|4.346|4.092|3.723||3.508|3.331|3.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|2.738|2.976|3.286|3.348|2.936|2.941|2.781|2.631|2.614|2.571||2.379|2.35|2.545|2.698|2.845|3.024|3.243|3.386|3.369|3.709|3.831|3.583|3.324|3.507|3.376||3.595|3.581|3.702|4.357|4.607|4.464|4.476|5.238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.25|6.02|5.99|6.66|6.42|6.17|5.88|5.5|5.55|5.09||5.02|4.73|5.06|4.96|5.33|6|6.27|6.9|7.42|7.78|6.9|6.82|5.81|5.7|4.83||5.31|5.68|5.75|5.97|6.41|6.35|6.67|6.73|6.64|6.76|6.73|7.08|6.95|6.83|6.49|6.71|7.65|7.66|7.35|6.5|6.43|6.49|7.04|7.07|7.33|7.2|7.59|7.56|7.55|7.81|7.75|7.09|6.39|6.21|6.18|6.23|6.52|6.74|6.48|6.3|6.45|6.46|6.09|6.44|6.35|6.46|7.09|6.49|6.45|6.61|6.43|6.32|6.28|6.53|6.65|6.69|6.95|6.96|7.39|6.8|6.82|6.36|5.45|5.54|5.23|5.91|5.68|5.88|5.75|5.88|5.88|6.5|6.5|6.68|7.22|8.64|9.62|10.68|9.19|9.23|8.55|8.98|8.82|8.72||9.25|9.1|9.6|9.55|9.67|9.59|9.39|9.42|9.57|9.39|8.52|9.68|9.74|8.68|7.8|8.75|8.64|8.64|8.81|8.18|8.9|8.64|8.26|8.38|8.15|9.13|10|10.2|10.81|10.65|9.1|9.24|8.8|8.4|8.5|8.22|7.78|7.36|7.85|7.7|7.7|7.29|7.28|7.06|6.66|6.66|6.05|5.5|5.8|5.47|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.2|9.07|9.65|10.1|9.65|9.34|9.03|8.83|8.63|8.29||8|8.5|8.2|9.05|9.75|10.96|10.41|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.43|7.22|6.86|7.18|7.15|7.08|6.97|6.59|6.19|6.12||5.83|5.42|6.15|6.55|6.86|7.88|8.08|8.46|9.14|8.8|8.55|8.4|7.56|8.66|8.5||9.56|10.9|10.4|10.88|11.34|10.5|11.31|10.45|9.66|10.07|10.11|9.35|9.26|9.06|8.92|9.94|10.24|11|12.8|13|11.46|11.89|12.4|12.7|12.4|11.48|12.15|10.92|10.15|10.38|10|10.25|9.95|9.46|9.32|9.31|9.75|10.4|9.8|10.63|10.94|10.42|11.02|10.96|10.36|11.39|12|9.45|8.52|8.28|9.22|9.25|8.53|8.59|8.8|8.36|8.39|8|7.79|8.29|7.63|7.4|7|7.06|6|7.14|7.14|7.7|7.53|7.98|7.52|8.35|9.19|9.52|9.35|8.3|8.22|8.21|8.34|7.95|7.88|8.3|8.05|8.04||7.76|7.58|8.02|8.5|8.8|8.62|7.98|7.78|8.5|9.02|8.4|8.65|8.01|8.09|7.37|7.45|7.44|6.92|6.83|7.51|7.12|7|6.97|7.63|7.35|6.9|7.88|8.71|8.09|7.45|7.35|7.07|6.96|7.2|6.98|6.75|6.8|6.46|6.22|6.63|6.15|5.98|6.47|6.55|6.69|4.9|4.85|4.86|4.59|4.11|5|5.1|4.55|4.03||4|3.84|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.796|1.932|2.02|2.168|2.148|2.02|1.98|1.912|1.86|1.788||1.72|1.636|1.764|1.804|1.86|2.092|2.132|2.248|2.34|2.58|2.436|2.3|2.16|2.404|2.384||2.548|2.516|2.664|2.568|2.848|2.68|2.644|2.752|2.804|2.82|2.82|6.78|6.62|6.44|6.22|6.48|6.47|6.6|7.7|7.7|7.04|7.08|7.8|7.39|7.19|6.93|7.09|7.06|6.82|6.79|6.62|6.59|6.25|5.81|5.7|5.66|5.99|6.34|6.3|6.61|6.72|6.46|6.62|6.56|6.34|6.83|6.72|6.52|6.34|6.11|6.45|6.3|6.31|6.48|6.79|5.97|5.87|5.7|5.72|5.73|5.54|5.35|4.96|5.11|4.77|5.6|5.3|5.58|5.31|5.82|5.57|6.16|6.18|6.31|7.67|7.63|7.68|7.63|7.48|7.66|7.6|7.12|7.14|6.75||6.64|6.74|7.17|7.66|7.19|7.56|7.13|6.52|7.27|6.91|6.38|7.34|7.2|6.3|5.6|6.05|5.79|5.57|5.3|5.6|5.87|6.07|5.52|5.3|5.34|5.68|6.49|6.68|7.18|6.45|6.33|6.23|6.17|6.26|6|6.28|6.35|6.2|6.9|6.94|4.6|4.49|4.7|4.63|4.39|4.18|4.17|3.97|4.34|3.49|3.95|4.11|3.64|3.39||3.35|3.16|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.12|6.17|6.26|6.67|7.07|6.32|6.1|5.9|5.71|5.46||5.38|5.43|5.84|5.96|6.2|6.65|6.82|7.04|7.5|8.45|8.31|7.33|6.48|7.12|6.85||7.69|7.54|7.85|8.12|8.3|7.8|7.67|7.98|8.41|8.85|9.3|8.65|8.8|8.02|7.63|8.79|8.3|8.1|9.64|9.93|11.15|10.55|9.61|9.3|9.52|9.33|9.81|8.93|9.34|8.86|8.56|8.84|8.84|8.48|8.74|8.42|8.45|8.23|7.36|7.71|8.1|7.85|8.55|8.76|8.6|8.66|9.27|9.08|8.7|8.51|8.93|8.83|9.68|9.1|9.59|9.51|8.65|8.4|8.69|7.89|7.69|7.4|6.75|6.9|6.94|7.83|7.79|8.3|8.22|8.7|8.09|9.03|9.3|8.98|9.84|10|10.65|10.87|10.65|10.96|10.41|10.38|10.45|9.99||9.69|10.52|10.56|10.04|9.13|9.4|9.05|9.26|10.15|9.13|8.85|9.35|8.87|9.31|8.48|9.2|9.76|8.46|7.9|7.6|7.03|6.74|6.6|6.49|6.31|7.65|7.33|7.72|7.25|7.64|7.71|6.85|7.03|7|6.48|6.73|6.61|6.59|7.15|7.18|7.1|6.48|5.94|5.96|5.71|5.24|5.19|4.67|4.76|4.3|5|5.18|4.68|3.79||3.71|3.49|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.32|3.6|3.92|3.35|3.38|3.39|3.29|3.14|3.03|3.01||2.92|2.76|2.87|2.95|3.1|3.49|3.62|3.82|3.94|4.03|4.1|4.02|3.82|4.14|4.01||4.26|4.4|4.38|4.42|4.61|4.43|4.61|4.8|4.92|5.13|5.24|5.23|5.3|5.02|4.9|5.1|5.15|5.15|5.31|5.31|5.21|5.16|5.48|5.59|5.57|5.53|5.69|5.98|5.5|5.62|5.62|5.45|5.03|4.86|4.86|4.77|4.96|5.17|5.18|5.37|5.63|5.57|5.73|5.79|5.69|6.12|6.55|6.61|6.46|6.36|6.27|6.2|6.27|6.47|6.23|6.02|5.95|5.56|5.7|5.65|5.75|5.31|5|5.1|4.83|5.54|5.58|5.92|5.69|5.98|5.75|5.79|6.74|6|6.47|6.36|6.79|6.83|6.85|6.87|7.03|6.6|5.55|5.34||5.24|5.33|5.67|5.88|5.7|5.81|5.63|5.68|6.08|6.28|5.75|6.07|5.69|5.54|5.07|5.48|5.21|5.23|5.01|5.29|5.59|5.16|5.19|5|5.03|5.43|6.32|6.31|6.66|6.6|6.37|6.27|6.18|6.25|6.1|6.4|6.4|5.76|6|5.9|5.68|5.8|5.95|6.36|5.74|5.82|4.83|4.44|4.81|4.5|5.29|5.43|4.94|4.44||4.57|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.25|10.65|10.98|10.4|9.95|10|9.68|9.5|9.01|8.8||8.5|7.86|9.22|10.6|11.09|12.5|11.82|10.67|10.15|10.6|10.42|10.18|9.58|10.05|9.44||10.1|10.09|9.87|10.22|10.88|10.5|10.72|11|11.8|12.6|13.48|12.6|12.7|12.29|11.2|11.8|11.45|10.68|12.98|13.3|14.71|12.78|14.2|14.4|12.81|12.62|14.51|11.35|10.45|9.03|7.45|6.72|6.68|6.34|6.3|6.25|6.65|7.15|6.76|6.72|7.39|7.22|7.71|7.36|5.85|5.84|5.93|5.66|5.7|5.9|6.2|6.16|6.19|6.14|6.86|6.39|6.3|6.18|6.2|6.38|5.87|5.35|4.92|5.09|4.85|5.85|5.77|6.2|5.88|6.39|5.85|6.4|6.88|6.21|7.1|6.42|6.39|6.5|5.58|5.39|5.22|5.4|5.28|4.81||4.63|4.74|5.05|5.2|5.14|5.21|5.2|5.1|5.47|5.58|5.01|5.34|4.65|4.68|4.31|4.36|4.06|3.87|3.76|4|4.11|4.07|3.95|3.87|3.86|3.78|4.32|4.43|4.6|4.5|4.4|4.45|4.3|4.58|4.28|4.1|3.93|3.84|4.1|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|8.122|8.878|9.172|9.467|9.389|9.222|8.794|8.717|8.622|8.472||7.817|7.506|8.133|8.261|8.706|9.3|9.811|9.706|10.233|9.822|9.894|9.556|8.911|9.778|9.533||9.744|10.028|9.678|9.861|10.4|10.161|10.461|10.939|11.5|12.339|12.606|12.45|12.189|12.211|11.794|11.672|11.944|11.75|12.861|12.667|13.644|12.944|14.444|15.228|15.678|15.722|16.389|16.611|14.611|14.5|14.694|13.506|13.567|12.589|12.261|12.656|12.939|14.244|14.189|14.117|14.333|13.433|13.544|14.117|14.194|15.6|15.611|15.778|14.95|14.361|14.544|14.117|13.811|13.639|15.261|12.722|12.617|12.517|12.489|12.889|11.261|11.033|9.106|9.856|9.256|11.306|11.433|12.194|11.378|12.639|12.061||14.15|13.803|15.795|19.077|22.2|22.82|21.795|21.318|20.308|20.595|22.031|21.256||19.6|21.39|22.046|23.103|20.303|20.226|19.698|19.128|21.128|20.513|20.923|19.744|18.359|18.256|16.898|18.205|17.872|17.579|17.426|17.313|18.323|18.98|18.333|18.02|17.59|17.8|19.385|18.328|18.939|18.462|18.615|17.067|16.8|16.39|16.154|16.667|17.241|16.862|17.4|18.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|9.4|10.075|10.567|11.583|11.358|10.867|10.333|10.308|10.167|11.45||10.258|9.925|10.342|10.15|9.625|10.083|10.1|10.058|10.425|10.717|11.267|11.658|10.15|11.508|12.308||12.15|12.3|11.433|11.875|12.65|11.975|12.525|11.608|11.825|13.292|12.842|12.892|12.708|12.575|11.567|11.033|11.433|10.008|11.5||11.782|12.269|13.07|12.865|13.981|13.84|14.532|12.885|12.487|12.673|11.955|12.013|12.083|10.897|10.994|9.936|10.545|10.192|9.5|9.551|10.301|9.878|10.865|10.84|10.449|11.154|11.885|12.244|11.904|9.814|9.295|8.961|8.82|8.461|8.397|8.154|7.551|7.474|7.692|7.442|7.224|7.019|6.462|6.346|5.263|6.192|5.833|6.122|5.878|6.705|6.282|6.699|7.571|7.833|9.006|9.417|9.487|8.782|8.583|8.442|7.827|8.41|7.603|7.462||7.276|7.532|7.756|8.237|8.141|7.647|7.231|6.397|6.904|7.147|5.968|6.699|6.385|6.282|5.821|5.705|5.103|4.679|4.551|4.59|4.596|4.103|4.026|4.128|4.103|3.994|4.558|5.192|4.859|4.173|4.231|4.295|3.846|3.891|3.878|3.917|3.769|3.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|3.942|4.178|4.329|4.431|4.358|4.289|4.298|4.031|3.96|3.793||3.507|3.389|3.591|3.46|3.489|3.602|3.698|3.922|3.956|4.087|4.216|3.956|3.729|4.062|3.978||4.182|4.389|4.311|4.422|4.758|4.607|4.778|4.667|5.036|5.176|5.311|14.294|13.122|12.944|12.444|13.222|13.095|12.961|13.006|13.256|12.944|13.061|13.1|15|14.439|14.511|15.178|15.389|16.056|15.806|16.139|15.833|15.544|14.444|14.661|14.361|14.694|16.389|17.211|16.756|17.533|16.411|16.733|16.167|15.389|14.028|15.561|15.378|14.083|12.15|13.583|13.5|13.339|13.622|13.15|13.428|12.083|11.767|11.489|11.6|11.667|11.239|9.961|10.117|9.117|11.017|10.833|11.472|10.111|11.061|10.511|10.556|11.845|12.522|14.167|14.056|14.611|14.206|13.278|13.645|12.694|13.15|13.672|13.556||13.022|14.072|14.444|15.567|13.589|13.778|13.628|12.917|13.895|13.917|13.333|13.672|13.75|13.222|12.667|13.056|13.267|12.478|12.167|12.311|11.65|11.833|10.861|11.589|11.061|10.617|12.711|11.689|11.611|10.917|10.889|9.867|10.056|9.428|9.117|8.5|8.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|9.42|10.387|11|10.947|10.88|11|10.3|10.147|9.82|9.447||9.453|9.2|10.633|10.333|10.427|11.187|11.18|11.933|10.7|11.107|11.673|11.787|10.553|11.253|10.787||11.52|11.567|11.647|12.193|13.153|13.333|14.94|14.5|14.867|14.5|15.553|14.253|13.273|12.653|12.693|12.967|13.46|12.993|13.76|14.92|14.32|14.22|15.993|15.72|16.2|15.593|17|17.193|16.793|15.613|14.893|15.373|14.02|13.867|13.607|14.133|14.08|14.02|14.607|14.44|14.467|14.733|14.533|15.347|14.56|15.333|17|14.8|13.013|12.6|12.24|12.2|10.833|10.827|11|11.333|10.113|9.553|8.72|9.14|8.98|8.393|8.013||7.049|7.569|7.711|8.453|8.613|8.889|8.231|8.893|9.333|9.507|9.831|9.373|8.813|8.631|8.391|8.173|7.484|7.431|7.347|7.16||7.089|7.511|7.711|8.107|7.533|7.68|7.649|6.831|7.005|7.098|6.751|6.991|6.951|6.56|6.156|6.538|6.133|6|5.76|5.911|6.533|6.578|6.111|5.751|5.724|6.178|7.222|7.458|7.409|7.418|6.711|6.222|6.302|6.707|6.08|6.236|6.48|6.004|6.245|6.613|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|8.65|9.35|9.83|9.86|9.58|9.6|9.45|9.3|9.25|9.3||8.89|8.5|8.65|8.75|8.82|9.43|9.55|9.55|9.7|10.07|10.28|9.95|9.22|9.89|9.48||10.05|10.24|10.09|10.38|10.4|9.97|10.38|10.6|11.1|11.7|11.92|11.64|11.48|11.22|10.6|11.16|10.88|10.81|12.08|11.98|11.88|12.26|12.61|12.53|13.45|13|12.62|12.41|12.55|12.34|12.46|12.18|12.29|11.85|11.96|11.62|12.25|13.07|13.15|12.5|12.3|11.92|11.5|11.37|11.22|11.11|11.78|11.25|10.88|10.55|10.69|11|10.34|10.49|11.05|11.25|10.69|10.14|10.17|9.96|9.66|9.27|9.04|8.8|8.16|9.3|9.27|10|9.6|9.88|9.46|10.09|10.8|10.86|12.75|13.1|12.96|12.52|12.26|11.97|11.58|12.06|12.38|11.85||11.6|12.08|12.11|12.76|12.28|11.99|11.26|11.28|11.95|12.05|11.25|11.92|11.03|10.71|10.05|10.05|9.75|9.56|9.26|9.8|9.88|9.9|9.8|10.08|9.73|10.13|11.51|12.15|11.28|11.39|11.01|10.6|10.85|11.15|10.28|10.8|10.85|10.88|12.72|12.76|11.5|10.85|10.9|8.04|8.29|8.08|7.88|7.72|8|6.75|7.29|7.25|6.92|6.49||6.66|6.03|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.8|25.57|25.89|26.7|27.36|27.52|26.94|26|25.76|26.3||23.25|21.66|22.2|21.46|21.68|24.24|25.61|25.57|26.09|28|28.45|28.18|25.3|27.94|27.17||27.7|30.6|30.65|32.02|32.92|32.01|33.56|33.85|35.73|35.54|37.06|35.7|35.71|34.76|32.15|32.78|32.84|32.68|33.7|33.2|33.6|36.82|38.53|39.25|41.9|38.58|40.2|39.26|39.5|40.65|41.9|41.2|39.05|40|38.85|37.15|37.61|42.8|46.15|41.5|41.2|38.3|36.65|34.45|35.9|41.39|45.4|44.1|44.56|43.75|37.01|32.2|29.55|32.22|33|31.49|29.5|28.37|28.23|29.36|29.61|29.21|24.9|25.22|22.87|27.69|27.65|28.5|27.6|29.85|28.86|29.6|29.8|33|35.76|36.3|37.8|37.95|34.8|35.3|34.93|36.07|38.53|36.89||33.35|34|36.2|38.33|41.15|40.34|37.85|38.1|41.58|42.5|42|43.01|41|41.02|36.33|41.39|38.16|37.86|37.1|35.3|38|38.2|35.83|36.71|39|38.8|43|49.2|46|40.49|33.94|32.5|32|30.32|29.7|32.41|29.61|26.65|24.18|25|25.03|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.78|3.94|4.02|4.12|4.16|4.15|4.03|3.99|4.01|4.05||3.83|3.8|3.82|3.84|4.01|3.96|3.96|3.98|4.01|4.17|4.15|4.11|3.9|4.06|3.92||4.03|4.1|4.1|4.12|4.24|4.13|4.29|4.33|4.49|4.58|4.71|4.78|4.77|4.74|4.74|5|5|5.09|5.34|5.42|5.56|5.51|5.7|5.77|5.66|5.57|5.57|5.51|5.55|5.71|5.6|5.64|5.66|5.45|5.38|5.36|5.57|5.63|5.61|5.62|5.78|5.72|5.77|5.83|5.84|6.04|6.57|6.4|6.4|6.63|5.87|5.79|5.73|5.73|5.91|5.92|6.02|6.11|6.12|6.3|6.27|6.18|5.93|5.88|5.75|5.76|5.88|6|6|6.44|6.35|6.79|6.91|6.8|7.08|7.9|8.04|8.11|8.04|8.02|7.99|8.29|8.34|8.25||7.99|8.45|9.24|9.04|8.4|8.75|8.56|8.2|8.8|8.87|7.99|8.8|7.89|7.46|6.91|7.48|7.1|7.15|6.85|7.25|7.68||7.635|6.425|7|6.75|7.05|5.905|6.08|5.875|5.955|5.765|5.395|5.71|5.22|5.17|5.06|4.935|5.19|5.18|5.05|5.145|5.18|5.08|5.05|4.76|4.43|4.2|4.375|4.3|4.68|4.965|4.605|4.335||4.215|4.095|3.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|3.983|4.561|4.894|4.756|4.733|4.633|4.617|4.361|4.2|4.122||3.972|3.839|4.572|5.1|5.056|5.322|6.139|5.656|5.756|6.083|6.006|6|5.35|5.839|5.444||5.578|5.583|5.656|5.633|6.056|5.767|5.4|5.556|5.639|6.028|6.322|11.07|10.47|10.55|9.99|10.27|10.38||10.693|11.133|11.12|11.253|11.74|11.647|12.007|11.787|11.7|11.653|12.033|12.073|12.333|12.453|12.713|11.733|11.687|10.787|11.7|11.933|11.733|11.547|12.387|11.273|12.167|11.78|11.033|10.987|11.06|10.253|10.027|9.687|9.633|9.413|9.373|9.567|10.027|9.793|9.8|9.6|10.127|10.867|10.133|10.133|9.433|9.94|9|9.913|9.733|10.367|9.507|10|9.327|9.467|10.833|9.793|9.933|11.313|11.26|11.18|10.34|10.567|9.833|9.373|9.867|9.067||8.2|7.26|8|7.48|7.333|7.467|7.273|7.4|7.667|7.6|7.107|7.8|7.5|7.32|6.6|7.02|6.8|6.467|6.34|6.187|6.253|6.24|6.273|6|5.833|6|6.793|6.693|6.8|6.527|6.253|5.907|5.933|6.093|5.9|5.94|6.073|6.04|5.8|6|5.707|5.627|5.533|5.513|5.413|5.667|5.52|5.467|5.56|4.5|4.953|4.927|4.967|4.113||4.12|3.867|3.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|14.93|16.04|17.55|18.66|18.3|18.8|17.9|17.02|16.89|16.33||16.43|14.98|16.79|15.69|16.47|18.35|18.96|21.94|24.37|24.98|24.02|22.08|20.61|22.26|21.6||24.5|25.85|25.87|29.58|31.23|30.98|32.18|32.3|32.85|35.46|34.35|32.3|32.23|30.97|29.26|30.3|28.05|28.57|31.98|32.21|33.47|33.1|35.21|34.55|31.67|32.4|33.15|34.41|33.28|35.09|32.2|31.15|28.85|26.2|25.99|24.39|25.75|27.5|26.97|29.95|31.48|31.1|30.92|33.59|31.1|33.72|47.28|47.34|46.66|41.89||39.344|36.844|35.737|34.344|30.875|30.938|31.875|32.75|28.744|27.506|23.906|23.812|22.812|20.812|20.319|19.375|20.8|20.125|21.65|20.844|21.062|21.55|22.719|24.25|23.938|24.281|23.3|22.181|22.75|22.25|23.038|22.512|20.312||19.488|20.125|21.625|22.256|20.938|21|21.25|20.837|22.438|22.6|23.125|22.869|19.062|18.381|16.406|16.925|16.562|17|16.406|17.562|18.394|18.875|18.925|18.062|17.756|16.25|17.875|18.294|19.375|19.25|15.619|13.25|13.75|14.475|12.806|12.444|12.531|11.944|12.456|13.075|12.519|12.062|13.338|11.775|10.144|9.963|9.613|9.125|9.363|9|10.45|10.75|9.625|9.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.46|8|7.88|8.58|8.17|8.55|8.31|8.59|7.76|6.68||6.3|5.93|6.15|6.2|6.49|7.37|7.65|7.81|8.36|8.96|9.35|8.52|8.01|9.32|8.91||9.82|9.9|10.06|11.17|||||11.75|12.04|11.52|11.53|12.1|11.13|10.38|10.72|11.16|11.48|12.4|12.26|12.07|12.11|13.53|13.05|13.72|12.7|12.7|12.11|12.46|12.2|12.06|11.61|11.5|11.1|11.08|10.75|11.24|12.19|11.95|12.4|13.09|12.7|12.44|13.34|13.04|13.45|14.58|14.35|14.17|13.28|16.2|16.18|15.8||16|13.8|13.63|14.56|13.15|13.09|13.5||12.2|11.85|10.88|11.78|11.41|11.11|10.05|10.81|10.63|10.47|11.91|11.23|12.89|11.85|12.54|11.73|11.3|11.72|10.55|11.17|11.39|10.48||10.2|10.69|11.84|12.9|12.89|11|11|10.1|11.16|11.17|9.26|10.26|9.67|8.91|8.33|8.32|7.4|6.9|6.65|6.84|7.33|6.85|6.64|6.88|6.74|6.91|8.17|8.15|8.54|8.18|8.1|7.9|8.33|8.12|8.5|8.17|7.61|7.3|7.8|7.51|7.12|7.03|6.98|6.92|6.88|7.28|6.43|6.5|6.72|6.69|5.95|5.83|5.2|4.39||4.33|4.04|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.8|24.54|26.06|23.94|23.99|24.78|23.98|22.61|22.59|21.8||23.72|23.85|28.7|28.69|27.96|28.1|29.24|29.02|27.2|28.15|28.01|26.77|24.53|25.15|23.28||24.6|26.2|25.3|26.5|27.6|27.16|28.26|27.03|29.11|28.8|28.25|24.88|25.2|24.22|23.42|25.81|26|25.5|27.84|27.5|28.37|26.57|28.78|28.47|29.28|28.65|31.35|32|32.39|30.88|31.15|32.5|32.08|30.51|30.5|32.6|33.68|36.88|36.5|35.69|38.72|40.24|38.75|39.71|38.62|37.92|39.42|36.05|36.9|35.01|41.2|41.9|41.9||38.5|38.92|33.85|34.8|32.75|34.09|32.48|31.07|29.54|30.51|27.3|29.59|30.97|35.02|34.57|37.5|35.24|35|35.55|29.8|33.9|30.37|29.33|28.25|27.95|26.95|26.9|28.3|28.57|26.97||26.71|27.78|26.36|25.16|23.9|23.3|22.84|20.93|22.85|23.13|22.88|21.82|20.2|19.8|18.2|18.18|16.66|16.86|16.36|17.05|17.78|17.79|17.3|15.8|15|14|14.13|14.25|14.55|14.66|15|14.8|15.75|13.32|12.76|12.52|12.35|12.36|12.83|13.14|12.92|12.71|13.5|13.3|13.65|14.05|13.7|12.75|12.83|11.28|13.38|14.05|13.24|12.9||13.02|13.38|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.06|15.31|15.98|16.25|15.51|15.53|15|14.38|14.36|14.05||14.06|13.75|15.1|16.2|15.66|15.69|15.01|14.98|15.28|15.78|15.8|15.15|13.55|15.5|15.62||15.85|16.62|16.8|17.41|18.51|17.15|17.22|17.2|18.7|20.32|22.04|20.3|20.15|19.08|18.5|18.69|19.15|18.6|20.12|19.48|19.71|18.83|20.39|20.71|20.75|21.1|22.57|22.67|22.2|21.58|22.69|21.7|22.12|21|21.34|22.18|24.3|25.43|22.8|23.4|23.8|24.44|24.58|25|23.58|21.5|21.11|20.35|19.7|17.9|20.05|19.25|19.1|19.2|19.8|18.48|17.28|16.29|16.3|16.45|15.2|14.31|13.45|13.42|12.7|13.51|13.4|14.31|13.55|14.68|13.7|14.01|15.32|14.88|16.51|16.75|16.12|15.49|15.62|14.65|14.4|15|14.86|14.37||13.89|14.5|14.9|15.21|14.36|15.08|15.6|14.69|15.6|14.14|11.62|12.06|11.49|11.2|10.2|10.34|10.07|9.48|9.11|9.65|10.07|10.1|9.28|9.38|9.18|9.16|10.5|10.13|10.65|10.25|10.34|10.05|9.49|9.55|9.04|8.35|8.33|8.24|8.81|8.65|8.19|8.05|8.56|7.65|7.85|7.6|7.1|6.24|6.65|5.99|6.46|6.46|5.76|5.37||5.28|5.23|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.43|3.71|3.78|3.68|3.69|3.66|3.66|3.5|3.46|3.44||3.3|3.32|3.41|3.52|3.4|3.72|3.83|3.9|3.96|4.08|4.17|4.13|3.98|4.08|4.03||4.08|4.09|4.04|4.12|4.31|4.2|4.28|4.41|4.45|4.59|4.95|4.64|4.56|4.48|4.23|4.17|4.15|4.02|4.24|4.28|4.27|4.29|4.6|4.68|4.73|4.7|4.76|4.66|4.46|4.31|4.28|4.15|4.09|4.03|4.07|3.86|4.14|4.26|4.23|4.45|4.6|4.37|4.4|4.46|4.48|5.06|5.65|5.09|5.03|5.05|4.9|4.93|4.86|5.11|5.43|5.4|5.65|5.7|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.54|2.71|2.83|2.88|2.9|2.91|2.84|2.74|2.71|2.7||2.56|2.51|2.57|2.6|2.58|2.71|2.78|2.96|2.99|3.06|3.1|3.09|2.97|3.1|2.98||3.1|3.17|3.13|3.15|3.3|3.24|3.34|3.42|3.6|3.76|3.84|3.8|3.83|3.88|3.75|3.82|4.02|4.04|3.92|4.2|4.18|3.7|3.88|3.82|3.69|3.59|3.67|3.65|3.65|3.73|3.75|3.65|3.75|3.55|3.54|3.44|3.6|3.75|3.68|3.79|3.89|3.87|3.88|3.98|3.98|4.2|4.46|4.26|4.28|4.35|4.12|4.08|4.08|4.1|4.38|4.4|4.21|4.32|4.15|4.3|4.3|4.25|4.22|4.02|3.91|4.25|4.21|4.36|4.29|4.51|4.33|5.03|4.94|4.59|5.05|5.2|5.55|5.64|5.6|4.26|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.33|8.43|7.74|7.72|7.64|7.52|7.35|6.89|6.8|6.58||6.39|6.19|6.75|7.1|7.54|8.22|8.56|9.72|9.56|9.32|8.93|8.8|8.22|9.25|9.04||9.47|9.99|10.25|9.89|10.71|10.53|11.16|10.99|10.36|10.6|10.91|10.3|9.43|9.3|9.08|9.87|9.83|9.28|9.78|9.74|10.03|10.88|10.6|10.12|10.85|10.81|11.2|11.09|10.76|10.91|10.68|10.06|9.8|9.3|9.4|9.19|9.44|10.13|9.75|9.92|10.68|9.7|10.44|10.74|10.4|10.85|11.06|9.82|9.54|9.37|9.78|9.8|8.92|8.72|9.08|8.78|8.4|8.75|8.1|8.24|7.89|7.73|7.02|7.29|6.99|7.96|7.82|8.37|7.95|8.41|8.16|8.21|8.91|9.15|10.79|10.46|10.16|10.2|10.24|10.02|9.7|9.96|9.88|9.37||9.36|9.55|10.26|11.1|10.11|10.1|10.23|9.53|10.61|10.48|10.57|10.3|9.17|8.9|8.13|8.93|8.62|8.82|8.81|8.45|8.89|7.62|7.51|7.65|7.84|8.68|9.21|8.69|8.74|9.12|8.56|8.48|8.34|8.95|8.1|8.2|8.39|7.88|8.24|8.61|8.17|8.06|8.31|9.01|8.45|7.45|7.6|6.8|7.15|6.42|7.59|8.22|7.63|6.85||6.4|6.15|5.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|4.28|4.74|4.79|5.23|5.25|4.83|4.71|4.42|4.42|4.15||3.88|3.85|4.08|4.13|4.14|4.43|4.71|4.95|5.05|5.26|5.33|4.97|4.57|4.96|4.8||5.11|5.32|5.28|5.47|5.71|5.53|5.84|5.86|5.84|6.27|6.45|6.54|6.14|6.06|5.89|6|6.07|6.18||6.939|6.761|6.838|7.385|7.7|7.677|7.508|7.923|7.954|8.846|7.992|8.092|7.577|7.392|7.038|6.946|6.754|7.108|7.885|8.077|8.354|8.808|9.023|8.708|9.654|9.261|8.669|8.531|7.808|7.177|6.446|6.823|6.808|6.408|6.423|6.646|6.585|6.185|5.877|5.9|5.985|5.754|5.431|4.954|5.208|4.777|6.115|6.046|6.423|6.077|6.385|6.246|6.323|7|6.831|8.085|7.285|7.792|7.546|6.946|6.692|6.192|6.3|6.277|6.1||5.908|6.192|6.085|6.846|6.654|5.808|5.731|5.115|5.346|5.138|4.846|5.385|5.208|4.939|4.423|4.646|4.531|4.423|4.215|4.469|4.785|4.346|4.185|4.208|4.115|4.354|4.969|4.939|4.523|4.631|4.646|4.346|4.261|4.385|4.231|4.285|4.123|4.023|4.446|4.261|4.154|4.154|4.469|4.269|4.261|4.2|4.123|3.692|4.115|3.5|3.915|4.231|4.015|3.308||3.146|3.062|2.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.25|5.53|5.66|6.02|5.86|5.86|5.4|5.2|5.05|5.1||4.77|4.63|4.79|4.78|4.75|4.85|5.01|5.33|5.58|5.82|6.13|6.19|5.83|6.17|5.79||5.99|6.1|6.21|6.85|7.24|7.11|7.31|7.38|7.53|8.12|8.41|8.14|8.23|8.25|7.7|7.25|7.51|7.26|8.13|8.27|8.81|8.26|8.12|7.98|8.25|7.86|8.27|8.03|7.94|8.28|7.66|7.39|6.53|6.34|6.35|6.21|6.58|6.72|6.73|6.9|7.17|6.85|7.11|6.69|6.6|7|7.43|6.91|6.93|7.05|6.46|6.39|6.26|6.37|6.75|6.7|6.7|6.8|6.88|7.05|7.1|6.53|5.96|6.26|6.07|6.66|6.63|6.97|6.75|7.12|6.93|6.87|6.91|7.3|7.89|8.49|8.91|9.04|8.84|8.67|8.46|8.88|8.32|8.18||8.02|8.3|8.38|8.91|9.2|9.11|8.95|8.85|9.3|9.66|8.71|9.81|8.69|8.79|7.83|8.48|8.2|7.8|7.45|7.46|7.9|8.13|7.68|7.78|8.27|8.35|9.56|10.3|9.91|9.57|9.34|8|7.82|8.3|7.46|7.49|7.25||7.473|7.44|7.347|7.073|7.907|7.64|8.067|7.84|7.293|6.56|7.1|6.313|7.993|6.733|5.5|5.053||5.153|4.567|3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|5.608|6.185|6.208|6.815|6.885|7.146|6.985|6.192|6.215|5.9||5.761|5.692|5.954|5.754|6.154|7.046|6.923|7.754|7.823|8.692|9.069|9.231|8.385|9.054|7.692||8.385|7.923|8.308|8.577|9.254|9.961|8.985|7.538|6.346|7.346|7.5|7.385|7.846|7.446|7.146|7.923|5.846|5.223||6.662|6.646|6.258|7.346|6.538|6.288|5.992|6.3|6.154|5.55|5.673|5.631|5.423|5.404|5.269|5.173|5.404|5.311|5.327|5.323|5.358|5.527|5.365|5.6|5.761|5.773|6.192|6.077|5.985|5.885|5.908|6.123|6.158|5.769|6.138|6.212|6.477|6.212|6.473|6.038|6.215|6.158|6.058|5.269|5.538|5.204|5.962|6|6.142|5.827|6.25|5.423|5.765|6.288|5.692|5.231|5.519|6.038|5.5|5.327|5.265|4.962|5.3|6.945|6.535||6.925|7.5|8.605|9.05|8.85|9.205|9.295|9.8|9.745|9.37|8.995|10.5|8.625|8.68|7.95|8.615|8.55|8.3|8.175|8.255|8.255|8.94|7.355|7.5|7.93|5.965||||||4.1|3.635|3.675|3.295|3.3|3.34|3.075|3.325|3.495|2.84|3.015|2.975|2.89|2.88|2.845|2.78|2.55|2.81|2.585|2.465|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.96|5.39|5.45|5.7|5.81|5.56|5.45|5.31|5.18|5.13||4.77|4.43|4.81|4.81|5.1|5.84|5.99|6.27|6.38|6.62|6.99|6.7|6.32|6.96|6.5||6.96|7.13|7.14|7.16|7.36|7.14|7.41|7.6|7.78|8.3|8.45|8.29|8.01|7.96|7.77|8.41|8.77|8.3|8.04|7.91|7.79|7.88|8.86|8.63|8.57|8.52|8.62|8.83|8.73|8.9|9.05|8.92|9.39|7.49|7.33|7.12|7.22|7.63|7.7|7.85|8.17|7.8|8.02|8.1|8.25|8.68|9.2|8.57|8.86|8.33|8.45|8.11|7.95|7.98|8.44|8.65|8.23|7.87|8.11|8.29|7.78|7.38|7|6.96|6.43|7.6|6.92|7.36|7.26|7.18|6.88|7.58|8.1|7.55|8.76|8.68|8.98|8.91|9.15|8.27|7.77|8.02|8.15|7.72||7.44|7.9|8.03|8.34|8.21|8.65|7.92|7.64|8.49|8.02|7.23|8.14|8|7.44|6.91|7|6.62|6.5|6.33|6.55|6.88|7.1|6.61|6.7|6.49|6.47|7.48|6.99|7.23|7.42|6.67|6.81|6.5|6.5|6.21|6.43|6.23|6.38|6.41|6.32|6.18|6.48|7.15|7.1|6.48|6.31|6.2|5.87|6.41|5.95|6.8|6.8|6.21|5.44||5.08|4.97|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.19|7.51|7.58|7.7|7.56|7.49|7.41|7.01|6.93|6.88||6.48|6.46|6.84|7.06|7.02|7.62|7.73|8.12|8.13|8.16|8.35|8.21|7.8|8.12|8.13||8.52|8.56|8.5|8.9|8.94|8.75|8.91|9.01|9.11|9.38|9.58|9.45|9.33|9.21|8.82|9.12|9.14|9.05|9.8|10.42|9.49|9.81|10.73|10.7|11.12|10.69|10.19|9.69|9.8|9.71|9.37|9.25|9.12|8.97|8.89|8.99|8.91|9.66|9.69|9.38|10.4|9.85|9.64|9.12|8.93|8.94|9.62|9.16|8.78|8.35|8.73|8.59|8.43|8.43|8.68|8.83|8.29|8.09|8.15|8.36|7.85|7.66|7.12|7.3|6.89|7.86|7.58|7.89|7.5|8.08|7.75|8.32|9.18|9.06|9.93|10|10.17|10.06|9.52|9.49|9.08|9.34|9.42|8.87||8.98|8.29|8.54|8.84|8.4|8.5|8.25|7.95|8.48|8.78|8.3|8.75|8.18|7.7|7.06|7.55|7.15|6.99|6.8|7.25|7.4|7.3|7.07|7.11|7.14|7.36|8.81|8.77|7.97|8.05|7.69|7.41|7.06|7.25|6.77|6.69|6.91|6.34|6.7|6.64|6.16|6.32|6.31|6.3|6.04|6.02|5.91|5.47|5.99|5.15|5.87|6.16|5.56|5.11||5.03|4.77|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|12.5|13.61|13.54|14.3|14.4|14.46|13.73|13.45|13.42|13.42||12.88|11.97|12.26|12.19|12.37|13.87|14.59|14.9|15.3|15.89|15.67|15.75|14.44|15.9|16.38||16|15.88|15.7|15.9|16.2|15.9|16.46|16.98|16.92|17.6|17.73|17.79|17.4|16.98|16.17|17.25|17.55|17.57|18.22|18|18|19.2|20.05|20.25|20.64|20.22|20.25|20.25|20.11|19.8|19.6|19.5|18.9|18.9|18.66|18.71|20.1|21.1|21.5|21.11|21.97|20.9|21.36|21.8|21.16|23.07|25.38|25.23|25.8|21.85|19.12|17.25|15.44|15.76|16.43|16.58|16.49|16.71|16.56|17.23|16.16||13.5|14.005|13.25|16.215|16.085|16.79|16.175|17.25|16.98|16.995|16.755|18.3|20.61|20.01|19.65|19.9|17.355|17.2|17.185|17.64|17.8|18.09||17.15|17.94|19.025|20.85|23.485|22.8|22.5|22.525|23.8|24.16|22.625|23.9|21.7|22.5|20.4|22.825|21.66|19.15|17.55|18|18.75|18.55|17.15|16.875|20.25|20.55|22.1|24.8|26|21.76|20.075|20|18.25|17.45|17|18.05|17.105|17.15|16.995|17.59|14.285|13.595|12.25|11.875|10.225|8.8|9.025|7.26|7.575|6.755|7.8|8.25|8.11|7.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.951|4.08|3.889|4.306|4.174|4.177|4.014|3.851|3.889|3.858||3.649|3.559|3.872|4.16|4.132|4.715|4.861|4.556|4.608|4.472|4.479|4.375|4.094|4.09|3.663||4.236|4.142|4.028|4.149|4.472|4.267|4.323|4.517|4.653|4.965|5.965|5.896|5.681|5.486|5.174|5.382|5.451|5.257|5.417|5.851|5.604|5.486|5.816|6.253|6.375|6.285|7.017|6.979|7.319|7.056|7.094|7.604|7.153|7.465|6.542|6.174|6.059|6.198|5.753|5.726|6.337|5.299|4.309|4.608|4.295|4.41|4.878|4.375|4.299|3.892|3.906|3.934|3.892|3.948|4.111|4.076|3.566|3.646|3.507|3.618|3.528|2.958|2.681|2.833|2.698||2.944|3.192|2.836|2.826|2.759|2.893|3.108|3.266|6.861|7.118|7.344|7.514|7.399|7.035|6.816|7.431|7.038|6.882||7.087|7.41|7.24|7.91|7.5|7.281|7.014|6.594|7.042|6.639|6.267|6.847|6.524|6.26|5.865|6.299|6.066|5.858|5.667|5.903|6.219|6.389|6.316|6.736|6.601|6.806|7.726|7.073|6.924|7.104|6.851|6.632|6.833|7.111|6.792|6.649|6.486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|6.41|6.775|6.98|7.025|6.725|6.665|6.33|6.25|6.19|6.045||5.6|5.49|6.1|6.195|5.96|6.93|7.085|7.285|7.01|7.13|6.99|6.755|6.51|6.64|6.525||12.85|12.33|12.37|12.6|13.05|12.67|13.25|14.27|14.15|14.55|14.63|14|13.56|13.32|12.9|13.1|13.58|12.93|14.72|14.11|14.48|14.7|15.9|15.05|15.15|14.12|14.72|14.13|13.21|13.45|13.2|13.52|12.83|12.34|12.23|11.93|12.4|13.57|14.1|13.85|14.68|14.8|14.3|13.81|12.8|13.11|13.01|12.9|12.65|12|13.26|13.11|13.25|12.79|13.8|13.05|11.85|11.76|11.82|12.33|11.31|10.71|9.7|10.3|9.03|10.61|10.35|10.88|10.57|10.07|9.32|9.96|11.72|10.78|11.48|11.08|11.18|11|10.43|10.68|10.25|10.69|10.18|9.68||9.59|9.51|9.7|10.37|9.68|9.77|9.53|9.29|10.21|10.31|9.75|10.56|10.28|10.01|9.4|9.35|8.55|8.11|7.81|8.09|8.75|8.57|8.25|8|7.78|8.64|9.65|9.41|9.7|9.52|9.53|9.38|9.32|9.91|9.51|9.49|9.52|9.44|10.79|10.28|10.81|10.21|8.9|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.61|3.77|4.02|3.82|3.79|3.8|3.76|3.54|3.49|3.5||3.4|3.28|3.31|3.31|3.36|3.66|3.65|3.74|3.86|3.87|3.82|3.79|3.56|3.8|3.71||3.84|3.84|3.85|3.89|3.96|3.86|4.03|4.1|4.25|4.38|4.49|4.41|4.39|4.4|4.3|4.49|4.63|4.51|4.68|4.9|4.87|4.58|4.85|4.88|4.85|4.72|5.18|4.91|4.91|4.82|4.7|4.52|4.48|4.31|4.31|4.46|4.52|4.64|4.63|4.77|4.95|4.76|4.86|4.98|4.83|4.93|5.18|5.01|5.03|5.14|4.83|4.75|4.79|4.88|4.98|5|5.01|5.01|5.07|5.22|5.01|4.91|4.64|4.83|4.45|4.9|4.71|4.8|4.6|4.96|4.74|5.21|5.2|5.35|5.88|6.17|6.28|6.27|6.1|6.25|6.07|6.42|6.26|6||6.36|5.82|6.11|6.15|6|6.08|5.99|5.95|6.41|6.24|5.89|6.19|5.88|5.75|5.32|5.72|5.46|5.45|5.3|5.27|5.8|5.86|5.46|5.46|5.35|5.6|6.45|6.31|6.53|6.51|6.58|6.65|6.4|6.25||5.692|5.683|5.408|5.625|5.625|5.25|5.367|5.758|5.45|5.492|5.675|5.558|5.2|5.792|5|4.925|5.25|4.417|3.558||3.517|3.292|3.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.473|0.488|0.503|0.51|0.507|0.507|0.501|0.488|0.489|0.495||0.497|0.485|0.495|0.488|0.484|0.475|0.48|0.514|0.515|0.525|0.522|0.512|0.496|0.515|0.507||0.5|0.486|0.49|0.495|0.502|0.505|0.51|0.508|0.533|0.55|0.565|0.536|0.535|0.528|0.513|0.494|0.533|0.522|0.57|0.572|0.59|0.534|0.584|0.59|0.623|0.604|0.592|0.59|0.564|0.52|0.517|0.501|0.503|0.495|0.492|0.483|0.493|0.5|0.495|0.495|0.506|0.499|0.5|0.5|0.49|0.494|0.507|0.502|0.498|0.492|0.485|0.483|0.475|0.467|0.478|0.476|0.47|0.452|0.44|0.443|0.435|0.429|0.413|0.426|0.4|0.416|0.401|0.405|0.382|0.423|0.418|0.444|0.431|0.432|0.465|0.492|0.512|0.524|0.516|0.523|0.512|0.53|0.516|0.506||0.496|0.467|0.487|0.495|0.486|0.484|0.475|0.468|0.483|0.469|0.45|0.5|0.49|0.431|0.411|0.428|0.416|0.416|0.409|0.412|0.427|0.429|0.412|0.412|0.408|0.415|0.464|0.47|0.479|0.48|0.475|0.479|0.463|0.464||0.435|0.43|0.409|0.424|0.413|0.406|0.413|0.425|0.388|0.385|0.39|0.376|0.354|0.375|0.33|0.332|0.356|0.321|0.271||0.268|0.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.176|5.133|5.257|5.8|5.691|5.962|5.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|22.67|22.98|24.06|23.15|23.38|23.8|21.62|21.41|20.63|20.4||20.51|21.21|21.5|22.87|25.2|24.75|26.59|26.58|24.8|26.7|26.4|25.5|23.12|24.4|24||25.66|25.33|24.83|25.1|27.45|26.68|26.68|24.5|24.72|23.1|22.53|21.46|21.5|20.38|19.44|20.3|21.15|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.8|5.283|5.458|5.6|5.517|5.417|5.267|5.017|4.933|4.875||4.842|4.542|4.992|5.217|5.375|5.967|6.442|6.017|5.975|6.367|6.417|6.183|5.833|6.3|6.083||6.275|6.483|6.5|6.675|7.083|6.85|7.167|7.392|7.675|8|8.242|7.842|7.692|7.692|7.358|7.675|7.875|7.567|8.633|8.692|8.908|8.667|9.283|9.208|9.317|9.908|10.458|10.5|10.858|10.3|10.383|10.275|10.5|9.683|9.817|9.75|9.5|9.233|9.242|9|9.917|9.958|10.067|11.042|10.85|10.833|11.308|10.983|10.483|9.417|9.983|9.808|9.475|9.392|9.692|8.5|8.292|7.942|7.733|7.625|7.067|6.958|6.517|6.592|5.675|6.558|6.492|7.65|7.458|8.167|7.692|8.125|8.692|8.333|9.608|9.05||8.438|8.09|8.361|8.118|8.625|8.889|8.181||7.986|8.472|8.167|8.736|8.194|8.111|8.465|7.062|6.896|7.167|6.556|7.465|7.257|7.188|6.41|6.326|6.493|6.062|5.729|5.694|5.507|5.035|4.958|5.125|4.688|4.66|5.208|5.271|5.208|5.278|5.382|4.514|4.479|4.653|4.431|4.528|4.542|4.479|4.965|4.674|4.653|4.424|5|4.576|4.361|4.167|3.917|3.701|3.583|3.25|3.958|4.458|3.819|3.444||3.576|3.688|3.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|4.53|4.88|5.24|5.1|4.94|4.99|4.73|4.55|4.36|4.34||4.07|3.9|4.19|4.29|4.48|5.11|5.19|5.26|5.43|5.68|5.85|5.52|5.12|5.64|5.4||5.7|5.75|5.77|5.88|6.13|5.93|6.11|6.4|6.61|6.95|7.3|7.13|6.88|6.78|6.56|6.74|7.02|6.86|7.77|7.72|7.32|7.38|8.16|8.35|8.25|8.29|8.3|8.6|7.96|8.25|7.93|7.6|7.4|7.01|7|6.82|7.1|7.5|7.42|7.52|8.08|7.79|8.18|8.45|8.4|8.82|9.51|9.35|8.88|8.67|8.51|8.41|8.3|8.4|9.05|8.8|8.39|8.45|7.94|8.42|7.91|7.78|6.67|6.71|6.15||7.618|8.136|7.8|8.591|8.1|8.182|9.046|8.109|9.273|9.454|9.891|9.954|9.936|9.854|9.546|9.909|9.454|8.736||8.718|9.173|9.091|10.091|9.209|9.518|9.2|9.091|9.827|10.182|9.891|11.091|11.046|11|9.909|9.509|8.245|8.109|7.818|8.164|8.982|8.5|8.273|8.191|7.927|8.354|10.109|9.991|10.636|10.8|10.227|10.409|10.727|9.745|9.736|10.182|10.909|11.227|11.046|11.318|10.818|10.546|8.736|8.273|7.091|6.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|1.434|1.534|1.64|1.635|1.606|1.583|1.45|1.426|1.394|1.362||1.328|1.429|1.545|1.545|1.464|1.689|1.714|1.73|1.736|1.812|1.796|1.773|1.658|1.746|1.685||3.662|3.828|3.781|3.811|4.132|3.915|4.054|3.924|4.481|4.688|4.601|4.3|4.224|4.088|3.787|3.672|3.809|3.816|4.519|4.583|4.497|4.649|4.918|4.948|4.828|4.691|4.991|4.87|5.066|5.191|4.722|4.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|11.5|12.65|12.64|12.92|13.05|13.33|12.53|12.18|12.25|12.37||11.3|10.49|11.2|10.94|11.26|12.96|13.42|13.92|14.35|15.25|15.08|15.08|14.17|15.79|16.78||16.88|16.31|16.2|17.07|17.67|17.38|18.36|18.02|17.08|17|16.98|16.69|16.4|15.79|15.03|16.2|16.76|16.65|17.17|17.22|17.28|18.39|19.87|20.42|20.58|19.72|20.34|19.58|19.78|19.9|19.59|19.24|18.55|19.01|18.79|18.55|19.37|21.5|20.9|20.05|20.3|19.4|19.07|18.45|17.28|19.13|19.79|19.31|20.16|18.8|17.1|15.71|14.42|14.65|15.66|15.6|15.68|15.9|15.69|16.1|15|14.95|12.95|13.2|12.26|15.1|15.2|16.26|16|17.71|17.3|17.3|17.8|20.69|22.1|22.75|23.36|24.28|22.67|22.89|21.95|21.3|20.61|21||19.85|20.3|21.84|23.8|24.95|25.41|25.1|24.81|27.02|27.95|24.49|25.65|24.5|24.62|22.5|25.26|24.36|23.5|22.1|22.38|23.81|24.9|23.15|21.4|21.35|22.39|23.6|25.99|28.38|25.22|24.1|22.15|17.48|17.26|16.8|18.21|17.2|16.71||14.28|12.29|11.865|12.63|11.56|10.765|10.24|9.36|7.395|7.97|7.245|8.42|8.85|8.325|7.1||7.1|6.7|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.43|0.453|0.459|0.466|0.427|0.42|0.415|0.392|0.397|0.4||0.4|0.4|0.41|0.372|0.37|0.377|0.369|0.432|0.44|0.449|0.46|0.455|0.438|0.466|0.449||0.463|0.465|0.482|0.475|0.494|0.472|0.481|0.503|0.514|0.53|0.55|0.551|0.533|0.53|0.492|0.488|0.551|0.552|0.596|0.605|0.605|0.605|0.701|0.735|0.73|0.723|0.731|0.735|0.751|0.755|0.727|0.718|0.701|0.693|0.698|0.695|0.69|0.715|0.717|0.721|0.734|0.72|0.73|0.734|0.722|0.73|0.72|0.702|0.698|0.683|0.702|0.715|0.658|0.664|0.664|0.671|0.657|0.59|0.588|0.598|0.571|0.551|0.541|0.517|0.477|0.505|0.472|0.502|0.47|0.496|0.475|0.526|0.547|0.585|0.643|0.697|0.7|0.688|0.686|0.694|0.679|0.701|0.696|0.683||0.679|0.683|0.713|0.747|0.753|0.727|0.731|0.704|0.673|0.673|0.649|0.736|0.721|0.628|0.593|0.632|0.593|0.548|0.536|0.543|0.558|0.568|0.553|0.54|0.549|0.58|0.617|0.663|0.686|0.665|0.666|0.615|0.553|0.574|0.574|0.597|0.589|0.673|0.5|0.439|0.464|0.469|0.408|0.383|0.398|0.299|0.283|0.266|0.265|0.235|0.225|0.235|0.22|0.196||0.189|0.186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.59|5.02|5.38|5.55|5.475|5.51|5.25|4.95|4.9|4.735||4.75|4.565|4.645|4.965|5.415|5.88|6.085|6.765|6.85|6.875|6.65|6.415|5.735|6.35|6.02||7.095|7.055|6.795|7.22|7.95|7.74|15.28|15.28|16.58|15.78|17.44|16.3|15.82|15.39|14.03|14.88|14.7|14.2|16.1|17.17|17.1|16.89|19.31|20.23|20.44|20.1|19.41|20.65|20.52|20.58|21.5|22.2|21.58|20.5|19.9|19.8|20.15|23.15|24|24.03|27.03|27.1|25.33|26.5|26.22|23.7|23.01|20.22|20.26|20.26|21.75|21.22|20.91|21.21|22.7|22.32|21.19|20.65|19.8|20.5|20.01|19.86|18.18|19.5|17.4|22.38|22.49|23.85|22.2|23.22|22.2|22.6|23.99|22|22.77|||||20.48|18.63||17.923|17.331||17|17.931|17.923|19.846|17.692|17|17.277|16.685|16.008|14.877|13.815|15.069|14.123|13.461|11.8|12.177|11.923|11.231|10.931|10.677|11|10.361|10.546|10.769|10.777|11.754|12.446|11.615|10.669|10.731|10.539|9.692|8.885|8.9|8.092||8.343|8.047|7.42|7.438|7.988|7.953|8.858|8.527|8.107|8.911|8.39|7.87|7.769|6.325|6.834|7.894|6.627|6.024||5.917|4.97|4.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|7.325|7.2|7.706|7.981|8.262|8.431|8.006|8.219|8.169|7.881||7.681|7.256|8.062|7.787|8.069|9|9.519|9.594|9.512|9.65|9.331|9|8.75|10.219|9.419||9.456|9.713|9.406|9.75|10.688|10.387|10.406|10.588|11.206|11.144|11.6|11.188|10.619|10.219|9.863|9.925|10.231|9.844|10.25|10.787|10.312|10.562|10.875|11.031|11.012|11.512|11.831|10.9|10.906|11.119|11.75|10.425|10.688|10.094|9.694|9.725|9.688|9.988|10.125|9.969|10.356|9.869|9.481|10.15|9.75|10.062|9.875|9.4|8.394|7.975|8.656|8.544|8.113|7.806|7.312|7.062|6.906|6.625|6.381|6.456|6.094|5.869|5.55|5.287|4.869|5.175|5.006|5.281|5.3|5.769|5.562|5.619|5.987|5.938|6.744|6.55|6.694|6.531|5.975|6.094|5.912|6.056|6.1|5.944||5.562|5.875|6.225|6.987|6.513|6.631|6.406|6.362|6.906|7.062|6.256|6.781|6.531|6.312|5.831|5.719|5.544|5.281|5.075|5.138|5.656|5.625|5.412|5.725|5.925|6.162|7.144|7.119|6.25|5.938|6.081|5.719|5.494|5.55|5.531|5.85|5.862|5.869|6.3|6.375|6.219|5.819|4.969|5.1|4.906|5.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.59|9.81|9.16|9.4|9.34|8.88|8.65|8.02|7.45|7.28||7.01|6.51|7.1|7.08|7.17|8.15|8.5|8.58|8.88|9.21|9.34|8.96|8.56|9.25|9.1||9.84|9.23|9.02|9.6|10.11|9.66|10.29|10.35|12.2|12.88|13.08|12.58|12.32|11.8|10.73|11.11|11.23|11|12.65|13.26|12.26|12.43|12.45|12.88|12.31|11.6|12.66|11.83|11.9|11.61|11.25|11.13|11.11|10.64|10.3|10.95|11|11.1|11.06|11.17|11.82|11.6|11.4|11.7|10.84|11.36|12.05|11.25|11.6|10.9|11|10.74|10.4|10.46|10.8|11.36|11.1|10.6|10.1|10.17|9.53|9.33|8.3|8.38|7.92|9.45|9.02|9.69|9.2|10.21|10.19|9.98|11.31|11.09|12.76|13.29|12.8|13.08|12.6|12.55|11.6|12|11.55|10.7||10.88|10.36|11.26|12.1|11.6|11.86|11.93|12.37|12.69|12.69|11.68|11.98|10.31|9.48|8.68|9.8|9.37|8.85|8.71|8.48|8.25|8.19|7.87|7.66|7.35|7.82|8.62|8.78|7.9|8.14|7.97|7.59|||||6.93|6.42|6.91|6.67|6.44|6.82|7.15|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|6.895|7.36|8.155|7.45|7.425|7.225|7|6.975|6.585|6.375||6.455|6.535|7.435|7.75|7.67|7.575|8.455|7.715|8.035|7.425|7.6|7.735|7.01|7.4|7.01||7.4|14.15|14.35|14.88|15.39|15.84|16.01|15.92|14.22|14.24|14.2|13.63|11.38|11.43|10.7|11.3|11.69|11.35|12.29|12.49|12.68|12.35|13.05|12.65|13.3|12.9|13.99|13.62|14.15|14.5|13.19|12.4|12.65|11.58|11.55|11.4|13.05|13.8|13.78|13.35|14.93|14.7|15.05|15.9|15.31|15.69|14.82|13.38|13.09|12.66|14.25|13.95|13.9|13.82|13.74|13.26|12.49|12.69|13.13|11.9|11.89|11.38|10.38|10.49|9.28|10.71|10.95|13.18|11.5|12.25|11.03|13.2|13.53|12.69|13.71|13.35|12.6|12.11|11.8|11.65|11.65|12.09|12.72|11.9||11.34|10.41|10.34|11.29|10.44|10.66|10.81|10.25|11.08|10.68|10.73|12.21|11.84|11.4|11.56|10.53|10.68|8.6|8.35|8.4|8.27|8.09|7.98|7.97|7.99|7.3|7.92|8.24|6.8|6.83|6.6|6.53|6.46|6.66|6.36|6.57|6.5|6.29|6.74|6.35|6.47|6.08|5.98|5.96|6.09|5.97|6.07|5.69|5.72|5.03|5.74|6.01|5.43|4.88||4.85|4.87|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|4.24|4.82|4.88|5.18|5.2|5.73|5.64|5.2|5.2|4.41||4.27|4.01|4.4|4.48|4.63|5.65|6.92|7.41|7.65|8.16|8.36|8.98|9.45|9.43|9.43||9.87|9.35|9.13|8.82|8.62|8.23|7.98|7.76|8.3|8.57|8.83|8.89|9.18|9.2|8.15|8.59|8.2|8.35|9.44|9.4|8.88|8.85|9.96|10.01|8.98|8.35|8.68|8.61|8.25|8.31|8.32|7.88|7.84|7.71|7.37|7.7|7.2|7.04|6.85|6.76|6.96|6.39|6.58|6.43|6.21|6.08|6.37|6.1|6.22|6.5|7.55|7.33|6.89|6.74|7.27|6.87|6.41|6.5|6.27|6.54|6.35|5.68|5.18|5.61|5.16|6.23|6.23|6.53|6.4|6.91|6.3|7.22|8.53|||||8.39|7.58|7.65|7.22|7.68|7.08|7.12||6.73|6.86|7.15|6.99|7.02|7.39|7|6.4|7.15|6.89|6.5|7.4|6.87|6.54|5.68|5.74|5.75|5.2|4.88|5.17|5.96|5.29|5.39|5.51|5.97|6.22|7.02|7.35|7.72|8.1|7.36|6.57|6|6.27|6.09|5.72|5.85|5.6|5.44|5.33|5.1|5.45|4.35|4.2|4.14|4.21|4.27|4.05|4.06|4.05|3.8|3.57|3.25|3.03||3.02|2.69|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.8|4.16|4.26|4.47|4.46|4.46|4.36|4.16|4.13|4.12||3.83|3.66|3.98|3.98|4.05|4.41|4.66|4.89|5.01|5.19|5.3|5.17|4.94|5.23|5.09||5.3|5.46|5.45|5.45|5.86|5.65|5.96|5.88|6.12|6.07|6.3|5.93|5.81|5.79|5.68|5.77|5.83|5.98|6.48|6.43|6.36|6.34|6.94|6.95|6.88|6.7|6.97|6.65|6.98|6.78|6.64|6.5|6.5|6.28|6.35|6.18|6.37|6.7|6.61|6.86|7.2|7.15|7.56|7.03|7.15|7.37|8.15|7.53|7.45|7.3|7.35|7.18|7.16|6.89|6.63|6.83|6.61|6.77|6.54|6.75|6.65|6.43|6.03|6.23|5.82|6.7|6.29|6.49|6.31|6.63|6.44|7|6.78|7.2|7.8|8.5|8.92|8.95|8.85|9.24|8.88|9.33|9.46|9.27||9.5|9|9.18|9.36|9.99|8.99|8.79|8.7|9.53|9.66|9.24|10.41|10.94|11.18|8.71|9.21|9.15|8.85|8.39|8.93|9.65|9.09|8.73|8.38|8.65|10|11.32|11.75|12.82|11.66|11.45|9.86|9.9|10.23|9.2|8.4|7.96|7.4|7.17|7.45|7|7.37|7.41|7.5|7.5|7.09|6.93|6.31|6.86|5.93|6.96|7.38|6.77|5.65||5.45|4.93|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|13.876|15.559|16.33|16.53|16.149|15.512|15.36|14.437|13.952|13.172||13.239|12.811|13.201|12.697|13.515|13.296|12.564|12.069|12.193|12.887|12.554|12.354|11.318|12.221|11.556||12.535|12.849|13.21|12.992|13.79|12.649|13.163|12.05|13.876|14.095|14.913|14.865|13.705|13.201|14.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|9.64|10.87|11.08|10.85|10.5|9.42|9.38|8.92|8.75|8.52||8.05|7.59|8.14|7.88|8.16|9.1|9.38|10.25|10.33|10.93|11.05|10.91|10.48|11.05|10.76||11.4|11.39|11.7|11.55|12.48|11.89|12.54|13.15|13.34|12.79|12.86|12.7|12.43||11.1|11.12|11.6|11.39|12.42|14|12.3|12.1|13.23|13.77|13.65|13.35|14.3|15.2|14.16|14.02|14.15|13.26|12.81|12.38|12.19|12.51|12.69|13.65|13.68|13.48|14.8|13.45|13.26|14.05|14.18|14.85|16.5|14.5|12.75|13.19|11.7|11.94|10.65|10.2|11.1|10.06|9.46|9.41|8.94|8.95|9|8|7.65|7.66|6.78|7.9|8.1|8.6|8.17|8.89|8.38|8.55|9.52|10.08|11.15|10.71|10.36|10.4|10.2|10.11|9.66|10.26|10|9.5||9.4|9.37|10.14|10.82|10.46|10.72|10.6|10.33|11.3|11.35|10.96|10.23|9.55|9.07|8.27|8.95|8.38|8.3|8.14|8.3|8.85|8.93|8.85|9.03|9.08|10.75|11.19|10.17|11.34|10.08|9.71|9.64|9.49|9.73|9.75|9.8|9.86|9.29|9.56|9.56|8.95|9.24|9.6|9.28|8.58|8.23|8.28|7.3|8.16|7.12|8.48|8.3|7.63|6.88||6.28|6.06|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.05|6.1|6.24|6.53|6.32|6.38|6.22|6.01|5.87|5.69||5.55|5.57|7.02|7.89|7.95|7.77|7.44|7.42|7.63|7.43|7.88|7.63|7.28|7.84|8.67||8.57|7.6|7.72|8.07|8.59|8.29|8.17|7.69|8.12|8.28|8.33|8.26|8.41|7.92|7.88|8.3|8.38|8.54|8.78|8.9|8.63|8.91|9.29|9.47|9.92|10.1|9.7|9.9|9.38|9.82|9.41|9.45|8.78|8.65|8.57|8.44|8.87|9.44|9.59|9.68|9.9|9.43|9.68|9.74|9.41|9.45|10.57|10.24|9.7|10.03|9.62|9.49|9.35|9.36|10.32|10.44|9.51|9.64|8.97|9.37|9.23|8.76|8.22|8.54|8.65|8.79|8.94|9.15||8.175|7.408|8.342|8.925|8.583|10.158|9.733|10.317|10.125|10.175|9.958|9.792|10.333|10.325|10||9.283|8.992|10.158|10.592|10.125|10.142|10.067|10.092|10.992|10.8|10.158|9.975|10.05|8.783|7.867|8.658|8.242|8.242|7.942|7.817|8.417|8.233|8.017|7.808|7.833|8.708|10.15|9.833|10.042|10.458|9.958|9.917|10.267|10|9.767|10.383|10.5|10.408|9.65|9.908|9.458|9.233|10.683|9.917|9.117|8.425|7.083|6.208|6.508|5.667|7.25|7.208|5.742|5.2||5.317|4.708|3.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|22.167|23.825|24.925|26.383|27.25|27.817|24.733|24.708|24.083|24.5||21.942|20.583|22.417|24.75|25.167|26.667|28.4|28.067|28.783|27.825|28.333|27.5|23.333|24.583|23.917||24.333|25.517|27.325|27.767|28.842|30.2|30.292|30.592|28.883|28.458|27.383||22.436|21.801|21.083|21.474|20.891|19.314|21.103|20.064|20.135|20.647|21.41|20.603|18.814|18.513|19.09|17.872|18.276|18.712|18.135|17.647|17.058|16.686|16.57|15.974|17.276|18.103|19.103|18.103|20.103|19.776|20.455|20.513|20.083|21.154|22.737|20.962|21.077|21.987|22.936|23.032|21.603|20.333|20.833|21.026|18.917|19.526|19.244|19.122|18.269|16.782|15.705|16.026|14.936|17.949|18.487|18.987|17.68|18.641|18.096|19.68|18.795|19.167|24.68|23.782|24.814|24.244|26.154|21.731|21.41|23.18|22.224|21.814||21.276|22.763|20.885|17.372|16.391|16.603|16.154|17.263|16.827|15.865|15.346|16.705|16.359|16.532|14.968|16.154|15.711|16.282|16.077|15.16|16.026|16.494|14.68|15.756|15.93|13.827|16.417|11.93|11.692|12.167|11.481|11.449|11.115|11.269|10.878|12.289|11.93||||9.474|9.109|8.494|8.519|7.397|7.66|7.667|6.635|7.301|6.506|7.468|7.487|6.859|5.5||5.712|5.115|4.679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.667|1.733|1.801|1.86|1.9|1.933|1.8|1.704|1.699|1.708||1.645|1.58|1.623|1.64|1.647|1.842|1.859|2.073|2.075|2.23|2.267|2.25|1.958|2.008|1.915||2|2.141|2.21|2.289|2.358|2.482|2.342|2.357|2.368|2.35|2.242||1.859|1.859|1.738|1.788|1.879|1.697|1.818|1.804|1.835|1.928|1.897|1.808|1.746|1.737|1.733|1.689|1.717|1.73|1.676|1.666|1.603|1.615|1.601|1.589|1.706|1.726|1.783|1.719|1.81|1.808|1.742|1.788|1.748|1.795|1.683|1.503|1.457|1.468|1.515|1.503|1.484|1.462|1.475|1.52|1.442|1.404|1.434|1.416|1.335|1.231|1.16|1.196|1.172|1.14|1.213|1.204|1.177|1.21|1.122|1.203|1.274|1.276|1.371|1.333|1.317|1.311|1.335|1.264|1.218|1.295|1.29|1.225||1.185|1.244|1.26|1.229|1.222|1.21|1.181|1.16|1.142|1.09|1.038|1.103|1.019|0.883|0.835|0.881|0.881|0.9|0.865|0.814|0.847|0.871|0.84|0.814|0.842|0.761|0.891|0.735|0.717|0.739|0.692|0.689|0.647|0.65|0.649|0.631|0.574||||0.446|0.433|0.428|0.431|0.412|0.424|0.417|0.378|0.41|0.378|0.394|0.41|0.376|0.333||0.339|0.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.27|10.18|10.58|11.46|11.6|11.91|11.99|9.3|8.96|8.87||8.63|8|8.41|8.36|8.65|9.94|10.95|12.05|12.3|12.92|12.6|12.31|11.68|12.2|||12.9|12.51|12.61|13.04|13.5|13.05|13.76|14.08|15.19|15.45|15.68|15.49|14.73|14.26|13.45|13.9|14.52|13.1|15.06|17.15|16.8|15.3|15.95|16.91|17.02|17.25|19|19.78|16.5|16.3|16.53|14.97|12.85|12.02|12.37|11.7|12.56|13.84|13.8|13.88|14.21|13.73|14.46|14.28|14.39|14.94|16.75|17.05|14.5|14.58|14.81|14.38|13.99|14.63|13.22|11.57|11.28|10.8|10.7|9.07|8.8|8.66|8.48|8.13|7.85|7.64|7.56|7.98|7.46|7.7|7.67|8.5|9.29|9.5|10.89|10.4|10.56|10.73|10.35|10.38|10.01|10.45|10.3|9.77||9.5|10.05|10.37|10.98|10.45|10.8|10.35|10.41|11.22|11.36|11.19|12.22|11.03|10.69|9.58|10.54|10.35|9.99|9.56|9.95|10.75|10.27|10.2|10.3|10.45|11|13.6|12.31|12|11.72|11.1|10.96|10.7|10.8|10.72|11.72|12.24|11.69|11.6|12.35|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|16.06|16.77|17.4|16.57|15.22|14.89|14.6|13.65|13.81|14||12.75|12.5|12.54|11.7|12.38|13.04|13.14|14.3|14.92|15.75|16.15|15.66|14.3|15.7|14.98||15.43|15.83|15.31|15.61|16.6|15.55|15.77|16.53|17.31|18.4|18.56|18.96|18.56||16.767|17.533|17.567|17.5|18|18.433|18.44|19.267|20.64|22.213|22.067|20.88|21.447|21.067|20.793|21.833|20.8|19.687|18.173|17.807|17.667|17.32|18.647|20.107|20.38|20.847|22.34|22.3|21.133|21.213|20.453|22.64|26.233|23.467|23.773|23.2|20.073|19.12|18.6|18.6|19.533|19.74|19.233|18.393|18.327|18.467|17.987|17.74|15.467|16.113|15.733|17.92|18.333|19.567|18.333|19.26|17.1|17.467|17.733|20.033|25.24|24.907|24.527|24.62|22.333|22.733|22.24|23.307|22.067|23.187||22.66|24.193|26.267|27.193|27.933|||24.353|25.62|26.68|23.333|26.487|25.167|23.147|21.333|23.067|20.607|19.933|18.667|19.333|20.267|20.987|18.973|19.267|20.813|22.667|24.5|28.147|26.4|26.2|25.253|23.867|21.407|23.333|20.053|20.74|18.973|16.933|18.267|16.533|16.413|15.8|16.733|17.113|16.14|16.62|13.96|11.8|12.54|11.533|14.18|14.253|12.613|12.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.67|7.05|7.11|7.59|7.7|7.52|7.36|7.1|6.79|6.78||7.12|6.9|7.1|7.12|7.28|8|8.25|8.98|9.1|9.29|9.29|8.4|8.01|9.22|8.35||9.15|8.3|7.4|6.98|7.2|7|7.33|7.91|8.36|8.9|9.2|9.3|8.96|8.62|8.01|8.02|8.38|7.8|9.6||10|9.88|11.005|10.465|10.635|10.235|10.9|10.765|11.275|10.335|10.14|10.34|9.6|8.945|9.29|10.25|8.31|8.075|7.405|7.38|8.245|7.91||8.58|7.671|8.789|8.588|9.015|8.426|7.701|8.789|8.831|7.914|8.127|8.533|8.81|8.831|8.072|7.33|7.709|6.05|5.934|5.137|5.593|5.085|6.472|6.66|7.368|6.613|7.773|7.295|7.04|7.944|7.219|8.503|7.722|7.62|7.061|6.732|5.798|5.598|5.623|5.371|5.252||5.009|5.205|5.499|5.981|5.794|6.165|6.135|5.487|5.546|5.674|5.043|5.61|5.781|5.47|4.458|4.087|3.818|3.712|3.592|3.69|3.853|3.836|3.737|3.682|3.857|3.904|4.318|4.33|4.262|4.275|4.185|3.938|3.972|3.865|3.776|3.955|3.989|3.891|3.925|3.981|3.84|3.242|3.405|3.328|3.204|3.486|3.319|3.183|3.392|2.837|2.841|3.05|2.837|2.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.61|2.8|2.72|2.81|2.86|2.86|2.75|2.63|2.6|2.56||2.48|2.37|2.5|2.52|2.58|2.83|2.93|3.12|3.14|3.24|3.29|3.28|3.11|3.32|3.22||3.37|3.4|3.4|3.5|3.72|3.71|3.9|3.73|3.71|3.73|3.69|3.75|3.57|3.42|3.27|3.42|3.48|3.5|3.8|3.72|3.73|3.7|3.93|3.96|3.66|3.57|3.63|3.71|3.52|3.57|3.53|3.46|3.46|3.38|3.34|3.27|3.35|3.44|3.41|3.47|3.59|3.56|3.63|3.72|3.8|3.94|4.13|4.15|4.15|4.06|3.96|3.92|3.86|3.84|3.86|3.94|3.97|3.83|3.85|3.96|3.93|3.73|3.5|3.6|3.45|3.7|3.82|3.76|3.63|3.71|3.61|4|4.06|4.24|4.58|4.74|4.91|4.99|4.88|4.91|4.79|5.11|4.55|4.41||4.3|4.35|4.62|4.45|4.35|4.48|4.38|4.39|4.79|4.86|4.52|4.83|4.7|4.48|4.09|4.29|4.1|3.93|3.81|3.91|4.12|4.11|4.1|4.2|3.94|3.81|4.3|4.56|4.29||3.967|3.892|3.908|3.858|3.708|3.758|3.842|3.542|3.492|3.567|3.283|3.15|3.183|3.117|3.058|3.083|3|2.7|2.792|2.583|3.092|2.908|2.65|2.383||2.483|2.217|2.058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.02|7.67|7.9|8.64|8.68|8.9|8.55|7.02|6.92|6.74||6.46|6.46|6.76|7.16|7.64|8.19|8.53|9.2|9.3|9.79|9.9|9.62|9.05|9.68|9.26||9.31|9.51|9.4|9.9|10.27|9.48|9.81|10.14|10.99|10.88|11.11|10.79|10.86|10.67|10.1|10.11|10.6|10.4|11.87|12.09|12.23|12.21|13.08|12.79|12.76|12.41|13.01|12.96|12.75|12.87|13.1|13.69|13.49|12.9|13.04|12.18|12.99|14.13|14.11|14.71|15.49|14.82|15.45|17.28|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.55|2.72|2.8|2.97|3.105|3.15|2.94|2.89|2.735|2.78||2.845|2.67|2.785|2.72|2.715|2.91|3.105|3.12|3.22|3.395|3.54|3.465|3.205|3.46|3.315||3.5|3.67|3.815|3.965|4.2|4.19|4.345|4.275|4.235|4.465|4.715|9.08|9.19|9.22|8.4|8.44|8.75|8.4|9.45|9.34|9.7|9.5|10.86|10.9|11.2|10.59|10.19|10.2|10.55|10.44|10.38|10.44|10.03|9.36|9.31|9.43|9.15|9.27|8.77|9.18|9.25|8.75|8.7|8.93|8.73|9.55|10.19|9.72|9.57|10.07|8.58|7.98|7.82|8.08|8.39|8.28|7.46|7.47|7.45|7.6|7.21|6.94|6.05|6.1|5.65|6.5|6.58|6.86|6.7|7.48|7.52|7.61|7.72|8.93|9.95|11.05|11.84|11.82|11.85|11.53|11.05|10.86|11|10.5||9.46|10.06|10.14|11.8|12.45|13.13|12.75|12|13.73|13.55|11.75|11.91|11.52|11.12|9.6|10.1|9.27|8.75|8.15|8.33|9.05|10.01|8.97|9.8|10.81|11.2|11.62|13.62|12.78|11.05|11.19|9.72|9.32|8.71|8.58|8.62|7.78|7.67|7.8|7.64|7.03|7.2|7.12|6.6|6.67|6.85|6.21|5.03|5.33|5|6.15|6.25|6.3|5.54||5.39|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.44|3.65|3.73|3.9|4.01|4.03|3.92|3.88|3.84|3.85||3.69|3.57|3.47|3.33|3.38|3.76|3.86|4.04|4.06|4.27|4.27|4.22|4|4.21|4.06||4.2|4.31|4.31|4.38|4.61|4.46|4.62|4.68|4.99|5.17|5.24|5.33|5.25|5.26|5.14|5.68|5.22|5.03|5.35|5.63|5.77|5.7|6.2|6.17|5.88|5.85|5.46|5.46|5.42|5.41|5.34|5.3|5.52|5.05|4.86|4.8|4.9|5.16|4.98|5.3|5.45|5.42|5.4|5.32|5.23|5.53|6.2|5.91|5.9|6.04|5.51|5.33|5.51|5.55|5.98|5.7|4.99|5.05|5.18|5.09|5.01|4.72|4.48|4.38|4.2|4.65|4.62|4.69|4.58|5.1|5.07|5.55|5.55|5.7|6.35|7.13|7.3|7.4|7.29|7.41|7.3|7.35|7.7|7.75||7.21|7.33|7.85|8.6|8.56|8.44|8.15|7.78|8.9|9.08|8.1|8.9|8.43|8.32|7.1|7.86|7.6|6.94|6.89|6.98|7.65|7.46|7.08|7.29|8.41|9|9.32|10.16|9.05|9.34|8.19|6.5|6.09|5.04|4.8|5.02|4.79|4.88|5|5.1|4.56|4.48|4.91|4.8|4.9|5.09|4.99|4.53|4.69|4.23|5.4|4.33|4.12|3.4||3.37|3.25|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.97|5.4|5.35|5.66|5.39|5.44|5.29|5.07|4.97|4.8||4.57|4.51|4.86|5.19|5.34|5.86|6.64|6.18|6.23|6.42|6.62|6.49|6.14|6.5|6.37||6.62|6.78|6.7|6.96|7.25|7.08|6.79|7.14|7.53|7.64|7.66|7.44|7.26|7.31|6.9|7.08|7.17|7.39|8.21|8.27|7.91|8.04|8.59|8.72|8.84|8.6|9.05|9|8.5|8.35|8.18|7.92|7.82|7.63|7.64|7.59|8.15|7.68|7.78|7.99|8.31|8.41|7.99|8.13|7.9|7.91|8.75|8.18|8.2|8.22|7.87|7.3|7.25|7.23|7.45|7.51|7.32|7.3|7.51|7.5|7.1|6.9|6.45|6.87|6.35|7.27|7.27|7.51|7.18|7.7|7.36|7.95|8.08|8.5|9.7|10.28|10.35|10.2|9.95|10.01|9.71|10.02|10.12|9.4||9.6|9.25|9.79|10.45|10.5|9.97|9.6|9.43|10.01|10.16|9.26|10.35|9.76|9.38|8.4|9.16|8.88|9.03|8.68|8.38|8.6|8.35|7.95|8.03|8.3|8.87|10.1|10.66|9.76|9.2|9|8.7|8.48|8.95|7.58|7.61|7.6|7.48|8.01|8.13|8.39|7.06|7.28|7.09|7.09|7.07|6.91|6.34|6.86|6.13|7.13|7.6|6.4|5.62||5.92|5.14|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.45|6.22|6.4|5.78|5.69|5.89|5.66|5.89|5.83|5.84||5.39|5.2|5.56|5.1|5.3|5.75|6.25|6.31|6.2|6.29|6.42|5.52|5|5.25|5.03||5.29|5.02|5.02|5.32|5.25|5.18|5.2|5.18|5.73|6.1|6.29|6.56|6.51|6.22|5.83|6.11|5.86|5.71||7.285|6.895|6.895|7.555|6.995|6.855|6.825|6.955|6.315|6.44|6.435|5.93|5.815|5.82|5.525|5.525|5.33|6.11|6.625|6.15|6.695|6.51|6.015|6.05|6.3|6.19|6.75|7.55|7.08|5.755|5.73|5.305|5.215|5.27|5.23|5.535|5.26|5.675|5.32|5.11|5.245|5.24|4.915|4.66|4.38|4.07|4.36|4.33|4.575|4.41|5.16|5.35|5.355|5.29|5.695|6.4|7.225|7.69|8.37|8.39|7.315|6.845|7.49|7.46|6.875||6.67|6.885|7.875|8.245|8.65|8.875|8.63|8.36|9.49|9.79|9.795|9.59|9.33|8.965|8.495|9.29|8.475|8.69|8.55|8.515|10.14|9.19|8.69|8.12|8.27|6.8|5.885|6|5.11|4.93|4.655|4.47|4.41|4.43|4.2|4.35|4.415|4.36|4.635|4.78|4.195|4.085|4.42|4.325|3.9|3.61|3.485|3.165|3.225|2.93|3.6|3.675|3.24|2.89||2.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.37|3.9|4.16|3.9|3.94|3.92|3.9|3.84|3.45|3.52||3.28|3|3.39|3.62|3.49|3.81|3.87|3.93|3.99|4.15|4.23|4.13|3.82|4.16|3.92||4.35|4.64|4.71|4.94|5.16|5.07|5.29|5.12|5|5.45|5.54|5.57|5.41|5.18|5.36|5.55|5.6|5.55|6.27|6.57|6.27|5.91|6.72|5.75|5.99|5.85|6.16|6.04|5.91|5.96|5.66|5|4.96|4.53|4.48|4.5|4.71|4.94|4.85|5.09|5.23|5.07|5.22|5.4|5.27|5.53|6.06|5.86|6.2|5.36|5.4|5.29|5.31|5.18|5.49|5.5|5.38|5.04|5.14|5.27|5.13|4.9|4.59|4.75|4.43|4.9|4.89|5.23|5|4.82|4.29|4.93|5.27|5.12|6.07|6.62|6.75|6.93|6.83|7.07|6.6|6.71|6.44|5.72||5.5|5.96|6.13|6.03|6.03|6.16|6.17|6.09|6.32|6.62|6.35|5.38|4.22|4.15|3.75|4.03|3.85|3.76|3.64|3.74|3.9|3.94|3.96|3.85|3.88|3.93|4.14|4.15|4.21|4.26|4.13|4.11|3.95|3.95|3.79|3.9|3.89|3.77|3.95|4.05|3.76|3.53|3.56|3.48|3.3|3.25|3.24|3.06|3.04|2.83|3.36|3.35|2.82|2.54||2.47|2.47|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|9.95|10.3|11.03|11.6|11.64|12.53|11.66|10.17|10.17|10.23||9.56|9.04|9.28|9.86|10.58|11.94|13.18|14.54|14.35|14.31|15.31|15.6|15.55|15.66|15.48||16.38|15.37|15.05|15.95|15.51|15.1|16.28|15.86|16.99|17.47|16.25|16.11|15.7|15.16|15.07|15.22|15.5|14.35|15.75|15.89|16.56|16.02|18.61|17.48|16.35|15.66|16.35|16.52|17.17|16.86|15.59|14.19|13.2|12.95|11.74|12|13.45|16.12|15.55|17.3|16.29|15.11|15.2|14.93|15.55|13.58|13.91|12.82|11.44|11.02|12.26|12.53|11.7|10.5|10.85|11.28|10.4|10.45|10.81|11.08|10.01|9.6|8.84|8.98|7.98|9.05|9.33|10.1|9.39|9.93|9.1|10.28|11.25|11.72|13.18|12.9|12.89|12.32|10.65|11.4|11.11|11.15|11.01|10.58||10.02|10.25|11.43|11.88|11.56|11.88|12.16|11.23|11.8|10.79|8.58|9.87|9|8.6|6.99|7.17|6.98|6.61|6.42|6.63|7.57|6.58|6.78|6.34|6.27|6.61|7.41|7.64|7.35|8.08|6.84|6.65|6.81|7.06|6.74|6.67|6.78|6.38|6.88|6.6|6.53|6.3|6.65|7.15|6.48|6.59|6.1|5.36|5.58|5.2|6.39|7.28|5.4|4.14||4.07|3.88|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.12|9.23|9.54|9.1|9.1|8.95|8.65|8.24|8.19|7.54||7.36|7.12|7.75|7.62|8.4|9.43|11.07|11.12|11.42|10.5|10.86|10.3|9.75|10.48|10.15||11.26|11.6|11.03|11.8|12.8|12.85|12.24|12.47|13.2|15.1|14.71|15.68|14.3|14.33|13.76|16|14.15|14.38|13.03|10.55|10.11|10.34|10.75|11.11|11.09|10.78|11.51|11.31|11.36|11|10.08|10.5|9.39|9.1|9.25|9|9.79|10|9.62|9.88|10.15|9.53|10.07|9.63|9.51|9.6|10.39|9.85|9.8|9.6|9.45|9.3|9.13|9.24|9.58|9.19|9.08|9.05|8.77|8.76|8.88|8.2|7.46|7.89|7.37|8.46|8.34|8.89|8.83|8.87|8.57|9|9.75|9.29|10.51|11.39|11.25|11.34|11.2|10.98|10.75|10.53|10.57|10.05||10|10.25|10.61|11.25|11.18|10.58|10.22|10.62|10.81|11.45|10.25|11.4|11.09|10.44|9.8|10.54|10.4|9.49|9.09|10.17|9.6|9.81|9.25|9.35|9.7|9.48|10.72|10.52|10.87|11.03|11.09|11.28|10.56|9.92|9.37|9.21|9.11|8.83|9.68|9.48|8.2|7.67|7.5|7.04|7.13|7.1|7.2|6.01|6.72|5.84|6.55|6.95|6.24|5.2||5.58|5.01|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|6.05|7.11|7.6|6.94|7.1|7.11|7.26|6.28|5.81|5.92||5.79|5.47|6.03|6.2|6.38|7.2|7.5|8.34|7.94|7.82|7.88|8|7.12|8.22|8||8.88|9.05|9|9.45|10.05|9.13|9.55|10.07|10.2|10.9|11.85|12|11.37|10.86|9.63|10.99|10.85|10.25|12.28|13.84|12.4|10.94|10.35|9.2|8.35|7.88|7.81|7.78|7.41|7.3|7.25|7.48|7.36|7.23|7.14|7.35|7.01|7.27|6.59|6.92|7.32|7.4|7.24|7.56|7.5|7.66|7.94|7.78|7.93|8.08|8.16|8.03|8.17|8.19|8.28|9.8|9.05|8.5|8.35|8.43|8.36|8.34|8.72|8.38|8.28|8.45|8.56|8.52|8.44|8.79|8.8|8.6|9.04|9.07|9.33|9.65|9.4|9.47|9.27|8.95|9.15|9.5|9.08|8.88||8.3|8.86|9.22|9.12|8.08|7.94|7.63|6.75|6.96|6.25|5.36|6.19|5.66|5.25|4.84|5.24|4.97|4.9|4.77|4.8|5.45|5|4.93|5.04|4.99|4.98|6.34|5.49|5.48|5.44|5.23|4.86|4.95|4.87|5.04|4.7|4.65|4.6|5.28|4.55|4.03|4.2|4.3|4.55|4.32|4.14|3.52|3.3|3.09|3.2|3.62|3.84|2.89|2.61||2.48|2.3|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.58|5.79|5.89|6.52|6.71|6.4|5.49|4.95|4.8|4.93||4.71|4.41|4.73|4.57|4.55|4.69|4.69|4.87|5.21|5.54|5.95|5.83|5.44|6.06|6.63||7.08|7.52|7.45|7.7|7.75|7.59|8.04|7.49|7.47|7.7|7.73|8.26|8.19|8.08|7.89|8.47|8.02|7.4|7.91|8.48|7.91|8.14|9.05|9.04|9.13|8.65|9|8.47|8.49|8.95|8.69|7.54|7.75|7.64|8.08|8.13|8.56|8.4|7.46|8.04|7.27|6.98|7.25|7.37|7.38|7.68|8.41|8.46|8.01|8.79|7.85|7.75|7.5|7.57|7.56|7.82|8.27|8.86|8.9|8.7|8.83|8.38|7.83|7.58|6.68|7.46|7.4|7.38|6.91|7.48|7.61|7.35|7.42|8.44|8.91|9.9|10.95|12.1|10.75|11.2|10.52|10.85|10.9|10.1||9.65|9.58|9.9|10.8|11.21|12.41|12.22|11.99|13.58|11.92|12.12|13.37|12.58||10.8|11.7|10.19|9.7|9.6|9.75|9.78|10.59|9.88|10|10.62|11.28|11.43|11.86|10.23|10.56|9.97|10.22|8.8|9.12|8.6|9.45|8.39|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.1|17.77|18.46|19.27|19.5|19.51|19.35|18|17.78|17.85||17.25|16.37|17.45|17.2|17.6|18.58|19|19.96|20.2|22.15|21.9|19.85|18.22|20.5|19.01||20.71|22|21.39|22.99|26|24.79|26.56|25.51|28.47|29.8|29.23|27.4|26.41||21.63|23.03|22|24.6|27.45|25.43|23.485|23|24.5|23.8|20.99|20.3|20.385|20.55|19.755|21.15|17.26|16.71|16.45|16.055|16.045|14.63|15.9|17.15|17.455|16.2|17.59|17.4|15.78|15.945|15.89|14.995|16.75|17.785|15.775|11.925|12.13|11.95|11.455|11.25|12.25|11.695|11.15|11.55|11.245|11.165|10.38|10.31|9.555|9.175|8.24|9.525|10.065|10.19|9.4|10.015|9.69|10.255|10.745|10.94|13.5|12.425|12.38|11.595|11.065|11.145|10.92|11.25|10.995|10.72||10.245|11.13|11.4|13.04|12.84|11.85|11.8|11.16|12.4|11.5|11.08|12.2|11.6|11.44|10.75|11.84|11.49|10.875|10.4|11.645|13.965|14.75|12.875|13|12.3|13.4|12.74|13.59|13|11.215|10.4|9.055|9.05|8.95|8.97|8.98|9.445|9.4|9|10|9.55|9.04|10.25|10.155|9.13|8.35|8.1|7.635|8.35|7.54|8.255|8.925|9.075|6.5||5.115|4.855|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.455|7.245|7.555|7.525|7.135|6.46|6.125|5.94|5.635|5.64||5.215|4.735|4.985|5.575|6.74|7.675|7.745|7.215|6.74|7.055|6.85|6.675|6.325|7|6.51||7.445|6.98|6.39|6.74|6.995|7.05|7.51|7.71|7.925|8.395|8.865|8.485|8.29|8.18|7.91|7.975|7.645|7.675|9.64|9.25|7.9|7.13|7.99|6.96|7|6.59|6.34|5.76|5.805|6.015|5.61|5.27|4.99|4.875|4.895|4.715|5.255|5.5|5.525|5.7|5.69|5.64|5.785|5.87|5.595|5.535|5.825|5.63|5.245|5.1|5.455|5.355|5.345|5.4|5.65|6.34|4.955|4.7|4.62|4.57|4.49|4.5|4.07|4.135|3.805|4.305|4.415|4.525|4.155|4.79|3.985|4.5|4.615|5.19|5.69|5.35|5.67|5.91|5.725|5.91|4.99|4.8|5.04|4.46||4.325|4.225|4.35|4.69|4.635|4.44|4.4|4.3|4.77|4.775|4.9|4.43|4.235|4.2|3.71|3.835|3.535|3.47|3.32|3.525|3.685|3.7|3.575|3.505|3.3|3.6|4.3|4.16|4.31|4.225|4.08|3.965|3.865|3.36|3.21|3.36|3.195|3.105|3.355|2.965|2.835|2.84|3.19|3.04|2.855|3.04|2.92|2.515|2.595|2.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.44|2.57|2.62|2.72|2.78|2.76|2.69|2.63|2.61|2.64||2.53|2.49|2.51|2.47|2.54|2.69|2.76|2.82|2.83|2.99|3.02|3|2.85|2.97|2.83||2.85|2.93|2.93|2.98|3.08|3|3.09|3.12|3.29|3.38|3.51|3.49|3.47|3.47|3.4|3.46|3.49|3.45|3.65|3.74|3.84|3.86|4.16|4.08|3.88|3.76|3.77|3.75|3.76|3.87|3.58|3.65|3.66|3.62|3.64|3.45|3.51|3.52|3.43|3.57|3.58|3.57|3.44|3.47|3.55|3.73|4.03|3.85|3.83|3.94|3.73|3.61|3.53|3.54|3.74|3.47|3.48|3.5|3.48|3.53|3.62|3.48|3.21|3.31|3.16|3.39|3.37|3.47|3.38|3.54|3.61|3.6|3.62|3.89|3.96|4.17|4.3|4.36|4.26|4.31|4.32|4.37|4.4|4.4||4.27|4.37|4.58|4.86|5.04|5.07|4.9|4.88|5.21|5.12|4.76|5.07|4.78|4.67|4.26|4.69|4.54|4.33|4.25|4.34|4.6|4.76|4.6|4.6|5.12|5.29|6.12|6.7|5.58|5.78|5.43|5.08|4.9|4.58|4.42|4.55|4.11|4.01|4.2|4.24|3.97|3.99|4.11|4.04|4.13|4.28|4.18|3.94|3.76|3.58|4.19|4.15|3.95|3.54||3.49|3.35|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.174|3.565|4.091|4.039|3.722|3.878|3.613|3.339|3.174|7.05||6.55|6.81|8.68|8.95|8.8|9.16|9.51|10.23|10.55|11.36|11.41|11.14|10.3|11.05|10.81||12.5|13.29|13.15|13.7|13.5|12.9|13|12.4|12.4|12.85|12.35|12|11.46|10.6|10.22|10.31|10.27|10.45|11.52|11.82|11.14|10.65|10.98|10.54|10.71|10.37|10.8|11.03|11.04|11.67|11.22|11.38|10.7|10.25|10.08|9.9|10.14|10.98|10.63|10.9|11.5|11.47|12|12.33|11.48|10.6|10.34|10.31|10.01|9.6|10.81|10.87|10.34|10.5|10.54|9.96|9.17|9.35|9.18|9.03|8|7.8|6.83|7.19|6.48|8.09|7.94|8.39|7.96|9.11|9.19|8.8|10.1|9.9|11.65|10.55|10.28|9.86|9.43|9.5|9.3|9.36|9.85|9.05||9.34|9.05|9.19|9.81|9.71|9.41|8.97|8.08|8.33|7.81|7.4|8.52|8.18|7.65|6.7|7.23|7.17|6.74|6.6|7.32|7.22|7.07|6.9|7.1|7.93|7.5|8.13|8.23|7.15|6.73|6.43|6.18|6.3|6.94|5.88|6.05|6.17|5.98|6.31|6.51|6.48|6.45|6.7|5.86|6|5.95|5.37|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|11.315|11.954|12.639|12.108|12.208|12.385|12.039|11.785|11.708|11.562||11.492|11.692|13.431|13.461|13.6|13.961|14.639|14.769|14.338|14.677|14.392|13.615|13|13.892|13.308||13.885|14.1|14.385|14.708|15|15.077|15.139|14.523|14.961|15.615|16.169|15.285|14.739|14.361|13.923|14.361|14.546|13.961|15.077||14.461|14.446|15.192|14.973|15|15.308|15.761|16.246|16.108|15.231|15.135|14.615|14.973|14.442|14.45|14.662|15.385|16.527|17.639|17.231|17.346|16.804|16.788|16.923|15|15.446|15.961|15.011|15.235|15.019|17.846|16.942|16.015|15.769|16.611|16.173|15.385|15.185|14.935|13.531|12.289|12.119|11.154|11.688|10.461|12.654|13.154|14.365|14.335|14.942|14.142|14.781|14.885|19.29|20.75|19.855|20.75|19.39|19.65|20.535|20.3|20.675|21.175|20.75||19.975|20.005|19.75|21|19.325|19.4|19|17.605|18.925|18.7|18.1|17.405|17.05|16.45|15.84|15.3|13.84|13.19|12.77|12.75|12.9|13.095|13|12.6|12.705|12.05|14.225|12.71|12.575|12.39|12.74|11.36|11.105|11.3|11.1||10.111|9.472|9.917|9.583|9.194|9.72|9.306|8.6|8.272|6.917|6.861|6.667|6.631|6.422|7.22|7.864|6.995|6.75||6.986|7.306|6.814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.32|7.18|7.33|7.7|7.95|7.71|7.29|7.22|6.96|6.71||8.14|7.65|8.29|8|7.37|8.1|8.95|9.49|9.78|10.26|10.65|10.25|9.52|10.95|9.89||10.98|11.35|11.4|12|12.8|12.23|12.88|13.4|14.02|14.6|13.75|13.2|12.92|12.05|11.54|12.04|12.18|12|13.91|13.8|14.91|14.41|17.73|16.54||15.714|15.934|15.189|16.008|14.743|14.888|15.629|15.766|13.216|12.989|12.937|12.583|12.155|11.299|12.602|12.014|11.638|11.217|11.727|10.465|10.551|10.726|9.866|9.195|8.652|9.59|9.624|10.368|9.825|9.408|9.795|8.734|8.767|8.306|8.071|7.725|7.141|6.723|6.701|6.254|7.893|7.747|7.855|7.271|7.9|7.647|7.595|7.93|8.425|8.931|8.663|8.451|7.989|8.205|8.302|7.818|8.302|8.209|7.885||8.004|7.796|8.004|8.414|8.674|7.807|7.766|7.066|7.904|7.613|7.639|7.874|6.962|6.56|6.027|6.522|6.299|6.266|6.135|5.96|5.916|6.217|5.205|4.881|4.077|4.546|5.033|5.048|5.275|5.54|5.152|4.951|5.119|4.791|4.516|4.951|5.138|4.43|4.851|4.84|3.667|3.03|||||2.401|2.241|2.271|2.048|2.42|2.431|2.256|2.077||2.085|1.966|1.731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.56|2.67|2.68|2.78|2.84|2.84|2.74|2.7|2.7|2.75||2.59|2.56|2.64|2.6|2.73|2.86|2.84|2.89|2.94|3.03|3.09|3.06|2.92|3.04|3.04||3.09|3.09|3.05|3.09|3.2|3.09|3.23|3.34|3.56|3.77|3.84|3.93|3.95|3.97|3.8|3.8|3.88|3.87|4.02|4.08|4.07|4.2|4.43|4.47|4.35|4.03|3.99|3.91|4|4.06|4.05|4.03|4.11|4.02|4.09|3.88|3.91|3.96|3.93|3.94|4.02|4.01|3.96|4|4.03|4.3|4.75|4.59|4.53|4.63|4.18|4.05|3.96|3.89|4.01|4|4.05|4.13|4.13|4.26|4.22|4.2|4.01|4.11|4.06|4.01|4|4.13|3.95|4.11|4|4.3|4.36|4.5|4.75|4.95|5.09|5.19|4.88|4.91|4.85|4.89|4.99|4.98||4.87|4.9|5.02|5.27|5.37|5.42|5.18|5.55|5.8|5.98|5.8|5.85|5.69|5.7|5.51|5.76|5.67|5.7|5.73|5.86|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|5.04|5.5|5.68|6.27|5.85|5.68|5.27|5.07|5.11|4.61||4.37|4.31|4.71|4.52|4.64|5.63|5.73|6.36|6.47|6.25|6.25|6.06|5.71|6.59|6.49||6.81|7.25|6.79|6.81|7.5|6.89|7.3|7.01|7.7|8.23|8.29|8.57|8.68|8.5|7.89|8.03|8.19|7.7|9.5|9.75|8.38|8.31|8.33|9|9.2|9.17|9.11|8.12|8.3|8.19|6.72|6.7|6.56|6.46|6.41|6.47|7.15|7.2|7.14|7.94|7.79|7.65|7.86|7.34|6.96|7.29|7.78|7.18|6.89|7.24|6.36|6.4|6.46|6.53|6.84|6.78|6.93|6.9|6.98|7.14|6.87|6.71|6.4|5.89|5.5|6.49|6.59|6.56|6.34|6.92|7.29|6.6|6.7|7|7.1|8.2|9.19|9.56|9.19||8.693|8.667|8.587|8.487||7.493|7.32|8.08|8.653|8.133|8.26|8.553|8.533|9.453|9.08|8.487|9.7|8.88|8.34|7.493|8.2|8.167|6.753|6.587|6.633|6.92|7.067|6.667|6.667|6.733|7.507|7.72|8.053|8.447|9.253|8.667|8.633|7.367|7.933|7.467|7.807|7.467|7.707|7.233|7.193|6.467|5.387|5.8|5.967|5.26|4.52|4.573|4.033|4.173|3.933|4.6|4.8|4.033|3.833||3.9|3.38|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.09|7.05|6.57|6.51|6.67|6.16|6.15|5.91|5.75|5.87||5.94|5.7|5.73|5.76|5.58|5.67|6.2|6.56|6.67|6.98|7.03|6.85|6.59|6.98|6.6||6.91|7.18|7.23|7.28|7.5|7.3|7.88|7.51|7.52|7.9|8.17|8.08|8.01|8.22|7.33|7.92|8.17|8.05|8.86|9.23|8.95|8.9|9.5|9.1|9.34|9.47|9.16|9.06|9.05|9.3|9.27|8.75|8.79|8.53|8.6|8.22|8.2|8.6|8.28|8.43|9.13|9.18|9.51|9.82|9.49|9.05|10.2|9.4|9.52|9.27|9.19|9.01|9.03|8.93|8.97|9.05|8.41|8.43|8.8|8.87|8.45|8|7.45|7.24|6.8|7.8|7.81|8.25|8.01|8.71|8.2|9.4|10.08|9.58|11.07|10.3|9.8|9.34|9.12|8.94|8.65|8.46|8.63|8.05||7.95|8.02|8.48|9.12|9.06|9.08|8.18|8.04|8.82|8.68|8.76|8.39|8.02|7.93|6.9|6.54|6.6|5.98|5.8|6|6.26|6.3|6.12|5.9|5.76|5.8|6.5|6.56|6.55|7.3|6.53|6.55|5.7|5.79|5.75|5.45|5.4|5.11|5.26|5.4|5.18|4.83|4.79|4.67|4.58|4.53|4.43|4.21|4.68|3.7|4.27|4.5|4.32|3.65||3.67|3.41|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.175|7.19|6.825|6.97|6.965|6.965|7.035|6.505|6.085|6.05||6.03|5.615|5.985|6.08|5.74|6.635|7.15|7.61|7.77|8.095|8.34|8.195|7.765|8.39|8.1||8.9|9.075|8.355|8.49|9|8.5|8.965|8.56|9.285|9.395|9.95|9.375|9.195|9.06|8.83|9.35|9.125|9.675|10.19|10.225|9.78|10.45|11.175|11.6|12.8|12.465|11.9|11.91|11.845|11.03|10.965|10.65|10.425|10.265|10.05|9.875|10.5|11.29|10.515|11.52||9.63|9.75|10.09|10.15|12.2|12.12|11.8|9.93|9.46|8.6|8.6|8.075|8|8.825|8.6|6.95|6.81|6.58|6.65|6.485|6.25|5.26|5.55|5.2|6.065|5.6|6.19|5.9|6.07|5.505|5.95|6.315|6.375|7.28|6.95|7.125|7.44|7.02|6.64|6.63|6.465|6.395|6.105||5.875|6.45|6.5|7.405|7.19|6.83|6.635|6.575|7.36|7.555|6.8|7.5|7.325|7.375|6.79|8.215|6.51|6.4|6.09|5.92|6.595|6.4|6.2|6.065|6.235|6.565|8.175|8.45|7.455|7.62|7.025|6.65|6.59|6.8|6.775|7.2|7.475|6.68|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|25.01|27.58|28.6|26.1|26.55|25.17|25|23.8|23.38|23.58||23.6|21.49|22.05|21.47|19.22|21.38|21.96|22.9|23.47|25.19|24.49|23.8|21.11|23.82|23.75||24.98|25.68|26.36|27.45|28.98|28.23|28.63|29.2|31.77|33|34.7|34.2|34.21|33.81|33.2|35.51|35.15|33.1|33.77|31.41|31.28|32.84|35.02|35.85|38.2|36|38.7|37|37.9|35.19|31.41|30.83|29.69|29.3|28.55|28.76|28.99|32.09|32.8|30.95|30|26.96|26.75|27.46|27.86|32.81|34.27|33.17|31.2|29.79|26|26.3|20.61|21.3|21.6|18.7|17.4|16.9|17.37|16.63|16.69|16.3|14.36|14.86|14.34|16.05|17.06|15.83|16.02|15.89|13.92|15.25|15.17|16.2|17.02|18.18|19.1|19.02|18.01|17.84|17.4|17.13|17.52|17.2||16.54|16.85|18.14|19.6|19.18|19.48|19.06|18.55|19.69|20.35|19.01|21.27|20.19|20.17|18.1|19.4|17.8|18.19|17.51|17.36|19|19.28|18.55|17.95|20.21|21.77|23.5|26.25|25|22.5|18.75|18.3|17.88|18.12|18.96|18.78|17.2|16.8|17.08|17.35|16.63|17.41|19.1|19.67|18.98|19.51|21.44|18|18.55|16.2|20.15|16.6|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.79|6.9|6.71|7.15|6.92|6.88|6.66|6.46|6.32|6.26||6.02|5.65|6.01|5.96|6.23|7.05|7|7.21|7.33|8.19|7.57|7.29|6.9|7.45|7.23||7.46|7.75|7.71|8.28|8.65|7.53|7.81|8|8.19|8.57|8.9|8.83|8.56|8.64|8.7|8.18|8.5||9.358|9.275|9|9.208|9.858|9.833|9.875|9.908|10.442|10.4|9.583|9.567|9.375|8.917|8.95|8.508|8.533|8.433|8.917|9.092|9.117|9.708|9.5|9.4|9.558|9.917|9.875|10.1|10.783|10.475|10.333|10.492|10.15|9.875|10.067|9.942|10.308|10.167|9.967|9.708|10.325|10.008|10|9.592|9.258|9.808|8.583|9.567|9.217|9.467|8.967|9.208|9|9.333|9.6|10.283|11.508|11.35|11.208|10.875|10.5|10.583|10.325|10.333|11.167|10.575||10.15|10.5|10.833|11.4|10.683|10.925|10.45|10.133|10.733|10.833|10.317|10.767|9.717|9.092|8.475|8.55|8.233|7.808|7.583|7.817|8.233|7.967|7.858|7.833|7.817|8.042|9.042|8.85|8.858|8.9|8.542|8.533|8.3|8.267|8.242|8.325|8.542|8.075|8.267|8.583|8.158|8.35|7.658|7.75|7.333|7.483|6.575|6.383|6.942|5.583|6.542|6.508|5.975|5.558||5.167|5.25|5.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.78|6.64|6.53|7.07|6.61|6.38|6.25|5.8|5.72|5.67||5.26|5.05|5.14|5.35|5.67|6.77|6.98|7.47|8.05|8.8|8.22|7.66|7.1|8|7.99||8.66|9.19|8.51|8.91|9.19|8.88|9.18|9|9.73|10.08|10.64|9.96|9.74|9.5|9.2|9.33|9.55|9.4|10.94|12.2|11.1|11.1|12.79|11.78|10.86|10.37|10.24|8.35|8|7.89|7.94|7.62|7.42|7.1|7.06|7.07|7.18|7.59|7.43|7.6|7.82|8.1|7.6|7.9|7.69|8.24|8.29|7.77|7.59|7.2|7.22|7.03|6.75|6.81|7.08|6.8|6.46|6.58|6.82|6.72|6.52|6.57|5.78|5.83|5.75|6.75||6.775|6.25|7.15|6.517|7.2|6.7|6.917|9.317|8.992|8.717|8.442|8.258|8.108|7.825|8.042|8.267|7.875||7.708|7.917|8.808|8.35|7.95|8.15|7.933|8.167|8.483|8.492|8.35|8.708|8.667|8.383|7.925|8.058|8.025|7.225|6.817|7.167|7.417|7.25|7.158|6.833|7.675|6.425|7.483|7.083|7.117|6.75|6.692|5.875|5.617|6.117|5.108|5.1|5.2|4.958|5.367|5.142|4.883|4.65|3.958|3.792|3.775|3.692|3.642|3.408|3.625|3.258|3.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.36|3.53|3.58|3.92|4.05|3.98|3.52|3.4|3.35|3.31||3.18|3.11|3.28|3.3|3.28|3.55|3.61|3.64|3.68|3.81|3.98|4.01|3.71|3.99|3.95||4.16|4.29|4.25|4.49|4.45|4.28|4.42|4.56|4.68|4.94|4.98|5.18|5.18|5.18|4.82|4.87|4.89|4.88|5.2|5.25|5.12|5.16|5.63|5.83|5.95|5.8|5.78|5.23|5.21|5.3|5.13|4.97|4.99|4.86|4.93|4.87|5.17|5.19|5.02|5.26|5.16|5.07|5.18|5.29|5.3|5.45|5.95|5.71|5.72|6.17|5.88|5.7|5.65|5.59|5.28|5.23|5.38|5.41|5.6|5.45|5.51|5.37|4.98|5.1|4.81|5.24|5.13|5.1|4.97|5.16|5.13|5.17|5.23|5.6|5.85|6.22|6.6|6.69|6.23|6.35|6.16|6.19|6.23|6.03||5.85|5.82|6.05|6.4|6.49|6.73|6.59|6.6|7.45|7.59|6.97|7.53|7.13|7.18|6.46|7.2|6.35|6.1|5.88|6.01|6.32|6.57|6.08|5.91|6.28|7.05|7.58|7.89|8.22|8.18|8.3|8.48|6.69|7.12|6.63|6.81|6.56|6.16|6.57|6.35|5.5|5.32|5.59|5.83|5.47|5.04|4.82|4.25|4.59|3.86|4.83|5.26|4.06|3.62||3.5|3.36|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.68|2.84|2.92|3.04|3.1|3.13|3|2.92|2.92|2.96||2.8|2.74|2.8|2.8|2.84|2.98|3.11|3.23|3.28|3.42|3.44|3.42|3.25|3.48|3.49||3.61|3.75|3.79|3.88|4.1|4.07|4.04|3.85|3.82|3.95|4.18|4.04|4.03|4.05|3.86|3.91|4.02|3.91|4.23|4.29|4.58|4.54|4.99|4.9|4.25|4|3.81|3.88|3.69|3.69|3.6|3.64|3.61|3.53|3.55|3.4|3.43|3.54|3.44|3.55|3.64|3.6|3.6|3.67|3.72|3.96|4.15|4.1|4.1|4.25|3.99|3.87|3.79|3.8|4.01|3.99|3.88|3.83|4.02|3.91|3.98|3.82|3.49|3.59|3.45|3.75|3.78|3.88|3.76|4.05|4.09|4.2|4.23|4.58|4.68|5.1|5.25|5.42|5.38|5.31|5.27|5.34|5.48|5.23||4.96|5.09|5.3|5.74|5.9|6.12|5.93|5.85|6.45|6.54|5.78|6.41|5.63|5.54|4.9|5.57|5.4|5.28|5.05|5.46|5.94|6.35|5.96|5.98|6.35|6.78|7.33|7.73|6.66|6.91|6.33|5.8|5.8|4.99|5|5|4.44|5.09|||||4.31|3.98|4.04|4.03|4.06|3.6|3.85|3.53|4.18|4.16|4.2|3.58||3.32|3.17|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|5.84|6.79|6.65|7.08|6.39|6.21|6.02|5.94|5.75|5.83||5.21|5.09|5.38|5.39|5.6|6.11|6.05|6.26|6.43|6.48|6.8|6.58|5.95|6.73|5.68||6.1|6.31|6.31|6.51|6.87|6.45|6.63|7|7.38|7.75|7.55|7.47|7.38|7.37|7.18|7.09|7.32|8.4|8.26|8.12|7.81|8.02|8.5|8.59|8.3|8.2|8.3|8.22|8.18|8.29|8.19|8.22|7.83|7.66|7.8|7.45|7.82|8.49|8.49|8.9|9.39|8.45|8.7|8.53|8.6|8.4|9.28|8.9|8.65|8.16|8.48|8.35|8.8|8|7.94|8.14|7.76|8.02|7.59|7.83|7.81|7.84|6.65|6.84|6.59|7.53|7.44|7.85|7.64|8.29|8.3|7.82|7.96|8.36|9.75|9.98|9.49|9.31|9.05|8.95|8.53|8.91|9.1|8.6||8.47|8.86|9.48|9.88|9.28|9.7|9.4|8.31|9.62|9.08|8.46|8.9|8.42|8.3|7.85|8.18|7.65|7.57|7.2|8|8.18|8.32|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.03|4.38|4.62|5.05|4.73|4.82|4.68|4.59|4.01|4.01||3.87|3.66|3.91|4.03|4.53|4.92|5.2|5.24|5.48|5.55|5.45|5.3|4.76|5.46|5.32||5.92|6.19|5.99|6.27|6.6|6.36|6.67|7|7.43|8.16|8.79|7.14||6.475|5.98|6.18|6.165|5.88|6.955|7.05|6.64|6.315|7.305|6.69|6.775|6.495|6.525|6.19|5.745|5.785|5.925|5.69|5.825|5.585|5.45|5.25|5.5|5.93|6.05|6.005|6.55|6.365|6.53|7.265|6.85|6.625|7.04|6.805|5.825|5.5|6.345|6.285|6.045|6.15|6.625|6.55|6.32|6.1|5.94|5.935|5.295|5.175|4.82|5.2|4.925|5.525|5.59|6.155|5.575|6.065|5.46|5.85|5.8|5.96|6.73|6.1|6.35|5.79|5.42|5.62|5.475|5.615|5.955|5.475||5.185|4.79|5.08|4.94|4.805|4.85|4.855|4.885|5.115|5.255|5.025|5.5|5.425|4.825|4.275|4.405|4.55|4.36|4.23|4.24|4.155|3.92|3.835|3.85|3.98|3.6|4.05|3.615|3.64|3.73|3.63|3.53|3.59|3.69|3.555||3.604|3.421|3.658|3.737|3.371|3.329|3.4|3.367|3.508|3.571|3.212|2.962|3.013|2.858|3.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.15|4.44|4.58|4.38|4.12|4.03|3.9|3.73|3.56|3.56||3.48|3.35|3.51|3.41|3.62|3.86|4.04|4.09|4.15|4.45|4.44|4.26|3.98|4.26|4.21||4.46|4.81|4.85|4.95|5.21|5.19|5.39|5.42|5.58|5.69|5.67|5.54|5.41|5.38|5.36|5.85|5.55|5.62|5.56|5.51|5.44|5.3|5.33|5.23|5.18|5.04|5.11|5.08|5.13|5.3|5.17|5.1|5.1|4.94|5|4.99|5.13|5.43|5.59|5.24|5.32|5.14|5.14|5.15|5.17|4.96|5.23|5.01|5.01|5.24|5.47|5.42|5.19|5.33|5.4|5.39|5.08|4.95|5.05|5.01|4.76|4.62|4.4|4.53|4.08|4.83|4.77|5|5.02|5.29|5.05|5.09|5.47|5.24|5.71|5.57|5.78|5.66|5.52|11.24|10.99|11.19|11.22|11.15||10.85|11.35|11.66|11.83|11.22|11.42|11.4|10.4|11.18|9.7|9.26|10.18|10.3|9.51|8.75|9.51|8.57|8.54|8.23|8.83|9.35|8.94|8.83|8|8.21|8.11|9.17|9.15|8.92|9.3|8.87|8.53|8.82|8.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.656|5.112|5.338|5.281|5.056|5.006|4.85|4.694|4.825|4.619||4.581|4.25|4.381|4.15|4.706|5.219|5.338|5.644|5.575|5.925|6.031|6.206|6.381|6.25|5.494||5.931|6.469|6.275|6.25|5.969|5.8|6.425|6.106|6.156|5.975|6.169|5.875|5.831|5.806|5.575|6.25|6.869|6.412|6.425|6.7|6.556|7.25|7.494|6.706|6.237|6.162|6.45|6.438|6.713|6.169|6.05|6.469|5.763|5.638|5.725|5.406|5.475|5.819|5.969|6.081|6.375|6.131|6.588|7.094|7|6.656||6.312|6.396|5.508|5.992|5.967|5.929|6|5.633|5.833|5.088|4.704|4.846|4.908|4.617|4.704|4.479|4.287|3.858|4.279|3.917|4.25|3.892|3.925|3.625|4.167|4.487|4.375|4.9|4.729|4.583|4.683|4.513|4.75|4.438|4.529|4.842|4.246||4.371|3.812|4.254|4.054|3.708|3.85|3.671|3.542|3.938|3.688|3.446|3.788|3.812|3.667|3.325|3.45|3.392|3.379|3.25|3.258|3.283|3.125|3.138|3.079|3.112|3.708|3.546|3.45|3.654|3.35|3.25||3.247|2.997|2.865|2.944|2.865|2.837|2.997|3.09|2.847|2.778|2.906|2.924|2.854|3.104|2.538|2.208|2.118|1.934|2.319|2.177|1.91|1.688||1.719|1.66|1.486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|4.58|5.153|5.24|5.74|5.853|5.96|5.167|5.047|4.733|4.633||4.493|4.5|4.467|4.427|4.687|5.38|5.6|6.033|6.127|6.133|6.193|6.093|5.873|6.333|6.127||6.567|10.07|9.45|9.47|9.89|9.3|9.65|9.86|11.17|11.04|10.83|11.29|10.61|10.65|10.2|10.05|9.55|9.43|10.63|10.63|10.46|10.46|12.38|12.4|13.23|12.88|13.5|12.45|12.1|12.11|12.27|11.12|11.08|10.86|11.06|10.68|11.11|12.18|12.09|11.81|11.62|11.31|11.8|12.56|11.61|11.45|12.49|12.06|11.33|10.35|10.41|10.35|10.29|10.47|11.95|10.13|10.45|9.97|10.06|10.25|9.5|9.42|8.84|8.67|8.3|9.32|9.59|10.23|9.8|11.37|11.73|11.79|11.85|12.55|12.6|13.1|13.99|14.25|13.73|13.93|13.39|13.5|13.9|13.3||12.78|14.6|15.04|16.69|16.27|16.08|16.46|16.03|14.51|14.78|13.71|15.6|14.78|14.71|13.61|13.23|12.28|12.13|11.7|12.6|13.04|13.32|12.97|13.68|14.65|15.02|15.66|15.6|16.89|15.77|15.67|14.91|14.99|15.15|14.86|14.9|14.65|14.87|15.31|16.31|15.27|15.86|17.18|19.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.643|14.571|15.586|15.619|16.424|16.467|15.233|15.148|14.714|14.086||14.962|15.238|14.924|15.614|16.186|16.229|17.067|16.881|16.214|17.476|16.857|16.233|14.576|15.157|16.657||16.062|17.014|17.381|17.952|18.038|18.714|19.048|18.171|18.009|17.881|18.691|18.048|17.229|17.095|16.005|16.4|15.895|15.767|16.771|17.452|17.038|17.3|18.667|16.633|16.681|15.971|17.005||17.143|16.812|17.381|17.524|16.752|16.667|16.776|16.191|15.238|16.769|17.157|17.452|18.429|18.417|18.414|17.717|15.595|15.595|14.6|13.695|13.857|13.357|14.955|15.119|14.417|15.214|14.138|12.429|11.548|12.009|10.543|10.548|10.238|9.593|8.898|9.405|8.702|9.895|9.667|11.21|10.976|11.038|11.46|8.833|9.452|9.429|9.969|8.688|9.25|8.809|8.091||6.691|6.836|6.691|6.494||5.839|6.179|6.067|6.155|5.506|5.821|5.827|5.202|5.417|5.42|5.594|5.47|5.846|5|4.501|4.51|4.53|4.543|4.405|4.287|4.287|4.233|3.988|3.934|3.962|3.75|4.226|4.305|4.506|4.41|4.464|4.143|3.994|4.131|4.03|4.524|4.45|4.167|3.676|3.392|3.539|3.461|3.012|2.875|3.011|2.881|2.817|2.667|2.739|2.549|2.917|3.095|3.008|2.732||2.602|2.702|2.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.34|6.92|7.027|7.453|7.367|7.087|7|6.507|6.36|6.067||5.8|5.48|6.207|6.387|6.973|7.52|8.687|8.473|8.54|8.027|8.4|7.867|7.733|8.3|7.833||8.533|8.533|8.807|9.253|9.667|9.567|9.353|9.467|10.24|11.333|10.993|11.6|10.507|10.3|9.947|11.213|12.373|11.193|11.327|8.74|8.887|8.6|8.833|9.127|8.787|8.267|8.607|7.833|8.333|8.387|8.193|7.8|7.633|7.027|7.08|7.087|7.207|8.12|7.813|7.667|8.613|8.727|8.08|7.927|7.933|7.92|8.853|8.4|8.127|7.813|6.887|6.727|6.727|6.673|7.173|7.04|6.42|6.6|6.58|6.947|6.407|6.273|6.067|6.093|5.567|6.033|5.433|5.807|5.1|5.533|5.167|5.613|5.927|6.1|6.393|6.18|6.9|6.567|5.867|5.613|5.333|5.14|5.367|4.96||4.88|5.24|5.2|5.36|4.793|4.707|4.593|4.5|4.86|4.947|5.067|4.86|4.533|4.3|3.907|4.28|4.167|4.167|4.067|4.193|4.187|3.82|3.673|3.72|3.787|3.833|4.4|4.24|4.327|4.52|4.293|4.187|4.107|4.287|4.02|4.067|4|3.94|4|3.867|3.747|3.807|4.04|4.24|4|3.887|3.947|3.533|3.7|3.307|4.12|3.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.03|8.65|8.84|8.97|8.99|9.03|8.88|8.5|8.36|8.11||7.7|7.4|8.19|8.63|8.97|9.63|9.67|9.96|9.72|10.6|10.26|9.04|8.4|8.89|8.69||9.15|9.31|9.35|9.63|10.3|10.1|10.65|10|10.48|11.18|11.47|11.44|11.42|11.16|10.61|10.9|11.11|11.04|12.16|12.41|12.91|12.6|13.9|13.76|13.97|13.41|14.32|14.72|14.79|15.59|15.58|15.27|15.35|14.79|14.69|14.21|15.9|16.4|16.07|16.78|17.35|16.9|16.14|16.8|16.92|17.18|18.58|18.6|19.5|16.4|18.28|17.76|18.03|18.38|17.8|16.87|15.72|15.7|15.68|14.7|14.1|13.41|11.99|12.5||13.077|13.223|14.908|14.523|15.646|14.838|16.685|16.777|17.423|21.462|20.515|20.992|20.531|20.154|19.846|19.154|19.8|20.154|19.2||19.538|19.708|19.692|21.538|18.423|17.615|17.808|16.292|17.292|17.462|17.269|18.6|17.615|16.962|15.646|16.415|15.539|16.108|15.692|15.5|16|15.546|15.769|14.923|15.6|13.838|14.992|15.539|14.354|15.308|14.346|13.739|14.185|14.608|13.438|13.615|15.039|12.961|13.215|13.777|13.615|13.123|14.162|14.123|13.985|12.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|8.03|8.73|8.6|9.48|10.18|9|8.97|8.27|7.67|7.36||7.3|6.55|7.28|7.13|7.51|8.5|8.85|9.6|9.4|9.78|9.52|9.32|8.58|9.3|8.89||9.55|9.57|9.15|9.53|10.3|9.38|9.82|10.51|11.06|11.84|12.11|12.09|11.87|12.3|10.76|12|12.31|10.88|11.82|11.59|12.28|13.08|13.4||||15.28|14.71|14.62|14.14|12.88|11.83|11.58|11.33|11.16|10.45|10.3|10.4|10.46|10.18|10.91|10.3|12.01|11.75|11.38|10.44|11.78|10.89|10.6|10.3|10.63|10.51|10.7|10.29|11.3|11.81|11.31|10.47|10.54|11.55|10.9|10.83|10.7|9.23|7.34|7.97|7.66|8.31|7.65|8.25|7.74|8.79|8.98|9.6|10.75|11.52|12.08|11.91|11.61|11.72|11.05|11.66|11.38|10.79||10.55|11.5|13.34|12.97|12.03|12.5|12.67|12.01|11.35|10.96|10.71|11.76|12.99||||11.2|10.1|9.59|10.31|11.02|10.3|10.09|10.45|10.58|12|12.88|12.79|13.29|14.04|13.48|12.8|13.7|14.6|12.6|12.9|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|2.94|3.05|3.09|3.28|3.25|3.25|3.17|3.06|3.11|2.84||2.71|2.69|2.79|2.71|2.84|3.16|3.4|3.59|3.76|3.92|3.8|3.64|3.39|3.82|3.74||4.1|4.12|4.05|4.22|4.58|4.49|4.42|4.39|4.45|4.76|4.92|4.68|4.6|4.54|4.37|4.48|4.71|5.08|5.68|5.83|5.72|5.23|5.62|5.38|5.33|5.25|5.31|5.01|5|5.06|4.73|4.56|4.57|4.39|4.26|4.41|4.32|4.3|4.2|4.3|4.55|4.41|4.58|4.62|4.58|4.85|5.02|4.77|4.8|4.71|5.11|5.12|5.01|4.79|4.78|4.6|4.6|4.37|4.43|4.51|4.35|4.28|4.08|4.12|4.04|4.56|4.21|4.41|4.17|4.72|4.6|4.94|5.27|5.16|5.96|5.65|5.7|5.15|4.91|5.04|4.86|4.97|5.07|4.77||4.65|4.72|4.92|5.21|4.93|4.86|4.75|4.68|4.86|4.57|4.18|4.73|4.6|4.25|3.88|4.04|3.86|3.83|3.69|3.9|4.07|4.05|3.89|4.21|4.14|4.35|4.94|5.24|4.71|4.97|4.36|4.2|4.35|4.28|4.32|4.09|4.17|4.15|4.2|4.21|4.65|4.48|5.66|3.45|3.24|3.34|3.16|2.88|2.97|2.71|3.15|3.39|2.85|2.56||2.66|2.48|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|7.7|8.39|8.505|8.515|8.59|8.59|8.3|7.99|7.89|7.635||8.005|7.715|7.605|7.905|8.69|9|9.8|8.845|8.795|9.125|9.22|9.09|8.7|9.55|9.2||9.385|9.76|10|10.18|10.76|10.24|10.35|10.755|10.765|11.55|11.345|21.9|20.5|20.4|20.79|21.19|21.65|21.35|22.23|23.3|21.97|21.55|24.8|24.59|25.77|25.75|26.5|26.98|25.61|25.53|25.15|25.48|25.28|24.5|24.69|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.765|4.525|5.015|3.99|3.295||||||||||||3.195|3.35|3.67|3.665|3.905|4.25|3.975|3.655|4.14|3.8||4.245|4.6|9.48|10.02|10.65|9.48|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.69|8.48|8.9|9.86|10.13|10.37|10.36|8.38|8.07|8.16||8.23|7.79|7.94|7.53|7.03|8.06|8.97|9.99|9.61|10.31|10.6|10.3|9.97|11.18|11.08||11.65|12.1|11.16|11.36|12.52|12.35|11.93|12.58|12.99|13.96|15.16|14.19|13.16|13|11.85|12.51|13.16|11.9|14.21|16.4|15.5|13.8|14.82|15.99|13.35|11.6|10.35|9.73|9.65|9.6|9.35|9.02|8.9|8.62|8.53|8.31|8.66|9.2|9.33|9.28|10.11|9.59|10.05|9.95|9.17|9.95|10.1|9.67|9.39|9.74|9.53|9.2|9.8|10.19|9.09|9.04|8.6|8.33|8.7|8.09|8.02|7.72|7.44|7.2|6.73|7.68|7.67|8|7.8|8.18|7.69|8.68|8.82|8.49|10|10|10.3|10.2|9.82|10.14|9.74|10.24|10.13|9.83||9.78|10.09|9.7|9.95|9.19|8.9|8.82|8.38|8.98|9.01|8.71|9.4|8.59|8.62|7.8|8.14|7.78|7.89|7.82|7.48|8|8.18|7.71|7.31|7.03|7.5|8.3|8.34|8.75|8.72|7.54|7.42|7.1|7.34|7.33|7.52|6.55|6.18|6.34|6.1|5.85|5.05|6|5.6|5.03|5.02|5.05|4.38|4.94|3.86|4.66|4.61|4.21|3.79||3.7|3.69|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|7.13|7.38|7.76|7.54|7.62|7.71|6.85|6.78|6.47|6.45||6.3|6.11|6.29|6.2|6.42|6.86|7.18|7.13|7.2|7.58|7.88|7.64|6.79|7.3|7.3||8|8.38|8.23|8.19|8.55|8.33|8.68|8.54|8.11|9|9.46|9.38|9.18|9|7.96|8.14|8.52|8.04|9.2|10.18|8.48|8.38|8.51|8.05|8.08|7.66|7.23|6.26|6.44|6.64|6.19|6|5.92|5.66|5.55|5.72|5.85|6.22|5.9|6.3|6.59|6.34|6.47|6.76|6.81|7.18|7.44|7.5|7.19|7.13|6.95|6.9|7.22|7.06|6.78|6.81|6.89|6.76|6.93|7.24|6.82|6.55|6.29|6.2|5.95|6.75|6.35|6.72|6.3|6.8|6.46|6.94|7.13|7.29|7.79|8.48|9|9.05|8.84|8.88|8.26|8.4|8.35|8.3||8.16|8.58|9.02|9.35|9.2|9.35|9.12|9.24|10.6|10.61|10.38|9.65|9.72|9.18|8.65|9.05|8.48|7.9|7.89|7.85|8.35|8.2|7.94|8.11|7.82|8.51|8.88|9.13|9.62|9.15|9.18|9.13|8.92|8.1|7.71|8.04|7.33|7.05|6.95|7.43|6.85|7.08|7.23|6.99|6.8|6.5|6.5|6.15|6.55|5.95|6.1|6.2|5.16|4.92||5.08|4.18|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.77|9.1||||||||8.21||7.61|7.64|8.15|7.7|8.15|9.15|9.03|9.22|9.47|9.94|9.49|9.5|9.35|10.25|8.88||9.3|9.78|9.16|9.38|10.2|8.75|9.53|9.87|10|10.68|10.75|11|11.19|10.3|10|10.15|10.3|10|10.85|11.72|12.88|12.2|12.55|12.09|||11.25|10.61|10.12|10.68|10.03|9.58|9.37|8.82|9.13|10.04|10.18|9.69|||||||||||||||||||||||||||||||||||9.12|8.66|10.18|9.72|10.65|10.1|10.29|9.85|9.22|8.42|8.43|7.46||7.32|6.93|7.46|7.4|7.1|7.29|6.58|6.3|6.9|6.95|6.5|7.21|7.2|6.6|6.3|6.4|6|6.69|6.45|6.7|7.16|7.81|6.95|6.71|6.95|6.76|7.51|7.75|7.86|8.49|8.18|7.65|7.6|6.7|6.76|7.08|6.7|6.27|7.43|6.58|5.93|5.65||||5.2|4.5|4.39|4.08|4.08|3.9|3.95|3.77|3.23||3.11|3.23|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.1|3.3|3.36|3.51|3.47|3.46|3.43|3.23|3.16|3.12||2.98|2.85|3.04|3.08|3.11|3.38|3.52|3.65|3.73|3.91|3.98|3.85|3.59|3.93|3.85||4.07|4.16|4.18|4.34|4.46|4.36|4.47|4.5|4.7|4.93|5.19|4.78|4.59|4.62|4.41|4.64|4.58|4.55|4.9|5.18|4.96|4.9|5.08|5.18|5.3|5.11|5.33|5.07|5.27|5.5|4.54|4.46|4.45|4.35|4.35|4.3|4.39|4.63|4.51|4.7|4.58|4.41|4.51|4.59|4.7|4.78|5.24|4.86|4.71|4.53|4.42|4.33|4.35|4.48|4.56|4.6|4.62|4.56|4.57|4.69|4.72|4.42|4.04|4.17|3.96|4.4|4.37|4.57|4.4|4.75|4.64|5.04|5.03|5.25|5.88|5.76|5.65|5.73|5.67|5.62|5.4|5.71|5.58|5.27||5.11|5.28|5.7|5.99|5.75|5.86|5.88|5.75|6.12|6|5.61|6.1|5.66|5.49|5.05|5.35|5.2|5.2|5.05|5.13|5.5|5.79|5.97|5.23|4.85|5.07|5.73|5.81|5.98|5.99|5.47|5.29|5.21|5.28|5.2|5.57|5.58||5.6|5.813|5.393|5.52|5.98|5.853|5.533|5.673|5.58|4.48|4.66|3.987|4.833|4.587|4.167|3.573||3.48|3.413|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|3.443|3.733|3.891|3.917|3.792|3.795|3.664|3.547|3.568|3.448||3.32|3.269|3.592|3.64|4.019|3.773|3.853|4.117|4.16|4.323|4.272|4.163|3.869|4.144|3.965||4.067|4.4|4.472|4.709|4.992|4.907|4.992|4.963|5.147|5.437|5.499|5.2|4.941|4.837|4.752|5.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|6.28|6.925|7.005|7.36|7.1|7.03|6.785|6.5|6.33|6.23||5.89|5.62|6.175|6.265|6.72|7.235|7.5|7.695|7.78|8.25|8.24|7.755|7.35|8.19|7.93||8.165|8.49|7.935|8.075|8.43|8.1|8.21|8.4|8.69|9.095|9.58|18.9|19.02|18.28|16.4|16.56|16.87|16.51|18.92|18.86|19.49|19.2|19.8|20.7|22.09|21.3|22.5|22.36|23.16|23.73|23.24|22.57|21.54|21.09|20.65|20.55|21.89|24.3|25.08|24.7|26.2|25.99|25.5|23.71|23|24|26.89|25.03|22.2|21.48|21.22|20.4|20.75|20.65|22.58|21.2|19.62|19.5|17.66|18.52|17.45|17.15|15.8|16.28|14.72|17.65|17.6|19.41|18.14|20.2|18.28|17.7|19.86|18.87|21.69|21|21.56|22.31|20.94|21|20.21|20.06|20|18.9||18.02|18.68|17.89|18.44|16.79|17|17.2|17.48|17.53|17.62|15.92|17.45|17.46|16.55|13.18|13.8|12.48|12.49|12.1|12.33|13.2|13.69|12.81|11.51|11.69|12.44|14.74|14.82|15.58|14.95|14.27|13.66|13.88|14.22|14.08|14.89|15.22|14.5|13.67|14.21|13.7|12.98|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.88|3.828|4.1|4.156|4.256|4.232|4.124|4.076|4.064|4.048||4.08|4.132|3.976|4.008|3.896|3.852|4.152|4.124|4.16|4.356|4.36|4.264|3.96|4.288|4.248||4.38|4.432|4.4|4.54|4.704|4.576|4.824|4.88|4.86|4.8|5.092|4.972|4.92|4.952|4.484|4.644|4.932|4.48|5.26|5.056|4.856|4.76|5.008|5.08|5.32|5.236|4.96|4.86|5.084|5.232|5.288|5.32|5.636|5.18|5.18|4.72|4.584|4.528|4.316|4.448|4.604|4.252|4.412|4.144|3.92|3.804|4.012|3.8|3.832|3.564|3.784|3.688|3.5|3.608|3.612|3.7|3.532|3.42|3.472|3.26|3.224|3.12|2.96|2.92|2.688|3.136|3.08|3.264|3.224|3.152|3.048|3.212|3.48|3.54|3.856|4.036|3.988|3.896|3.864|3.764|3.6|3.7|3.78|3.592||3.58|3.604|3.964|3.748|3.66|3.72|3.624|3.48|3.784|4.072|3.42|3.676|3.528|3.44|3.168|3.4|3.28|3.164|3.064|3.164|3.456|3.452|3.484|3.292|3.052|3.124|3.488|3.656|3.724|3.628|3.448|3.168|3.092|2.968|2.84|2.968|3.016|2.716|2.74|2.72|2.724|2.572|2.46|2.296|2.224|2.232|2.156|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.01|10.32|10.7|11.22|11.13|11.24|10.83|10.28|9.06|9.09||8.63|8.19|8.75|9.37|9.43|10.45|11.24|11.74|11.69|12.53|12.81|12.26|11.25|12.47|12.11||12.87|13.45|12.8|13.1|13.78|13.15|13.9|14.01|14.57|15.4|16.1|16.13|15.6|14.23|13.16|13.59|13.82|13|14.99|17.25|15.4|14.92|13.91|14.98|14.78|14.02|11.66|10.8|10.48|10.88|9.98|9.58|9.55|9.35|9.31|9.03|9.23|9.84|9.71|10.37|10.63|10.35|10.96|10.7|10.33|10.85|11.88|11.05|11.05|10.58|10.52|10.6|10.34|10.8|9.96|10.27|9.75|9.6|9.51|9.7|9.74|9.15|8.65|9.01|7.98|9.19|9.08|9.48|9.01|9.4|9.05|10.03|10.22|9.86|10.91|11.03|12.26|12.27|11.68|11.36|11.1|11.52|11.26|10.83||10.79|11.16|11.4|11.9|12.05|12.71|12.5|12.1|13.9|13.42|13.71|13.83|12.64|12.25|10.7|11.7|11.35|11.13|10.53|11.21|12.48|12.21|11.66|11.9|11.29|10.86|10.18|10.76||9.6|8.55|8.86|8.1|8.07|7.53|7.96|7.7|7.5|7.88|8.45|7.38|7.25|7.59|7.41|7.22|7.31|7.05|6.83|6.6|5.94|7.07|7.71|6.76|6.25||6.22|6.01|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18|19.25|19.75|19.83|18.89|18.99|18.72|17.6|18.12|16.6||15.3|14.71|14.85|14.19|15.29|16.19|17.12|17.78|18.6|19.08|19.35|18.77|17.38|20.3|19.4||20.79|19.53|20.04|19.98|21.68|19.23|18.07|15.9|17.03|17.69|19.2|16.94|16.09|15.69|14.23||13.985|13.961|15.539|15.846|15.992|16|16.869|17.346|18.208|17.992|19.523|19.523|18.908|20.061|19.162|19.269|17.631|17.192|16.538|16.5|17.077|19.077|20.223|20|21.462|21.038|22.3|20.577|20.308|21.962|21.831|23.923|18.923|15.215|16.538|16.469|15.7|15.208|16.985|17.154|13.531|12.708|12.546|12.569|12.154|11.654|10.346|10.877|9.769|11.546|11.761|13.039|12.115|13.062|11.692|11.385|14.746|13.308|13.908|13.139|13.285|13.338|13.8|13.777|12.931|13.315|12.915|11.908||11.446|12.492|11.231|12.154|11.554|11.9|11.685|10.769|11.846|11.923|11.423|11.508|10.808|10.1|8.6|8.961|8.385|8.154|8|7.838|8.285|7.846|7.761|7.646|7.985|9.115|9.123|8.792|8.838|8.508|8.654|8.231|8.408|8.454|8.154|8.385|8.877|7.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.25|13.55|14.89|13.49|11.77|12.79|12.2|12.5|11.86|11.12||11.03|10.7|9.8|10.3|10.18|9.88|9.81|9.7|8.78|9.16|9.1|8.73|8.18|9.32|8.87||9.87|10.41|9.85|10.39|11.28|11.28|11.01|10.88|11.51|13.08|11.66|11.07|10.2|10.1|10.48|10.09|10.79|9.55|9.74|9.39|9.14|9.01|10.11|10.5|10.12|9.48|9.46|9.05|9.05|8.96|8.88|8.65|8.55|8.35|8.27|8.2|8.58|9.13|9.18|9.26|9|9.07|9.44|9.8|9.51|9.48|9.97|10.03|9.9|10.25|9.84|9.58|9.5|9.67|9.56|9.48|9.52|8.82|8.6|8.87|8.66|7.78|7.56|7.3|6.69|8.45|8.48|8.88|8.49|9.34|9|9.3|9.81|10.19|10.88|11|11|10.78|9.9|9.79|9.37|10.03|9.67|9.2||9.33|9.2|9.43|10.38|9.7|9.75|9.53|9.64|10.02|10.18|9.38|9.98|9.75|8.88|8.07|8.33|7.78|7.69|7.55|7.72|8.02|7.96|8.33|7.41|7.25|7.5|8.55|8.82|9.44|9.28|8.94|8.34|8.42|8.76|8.34|9.2|8.37|7.9|7.71|8.03|7.48|6.94|7.74|7.48|7.31|7.66|7.89|6.28|6.03|5.28|5.4|5.2|4.62|3.93||4.02|3.96|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.46|2.58|2.68|2.69|2.72|2.73|2.61|2.57|2.52|2.51||2.4|2.35|2.4|2.43|2.48|2.59|2.66|2.72|2.73|2.81|2.85|2.83|2.76|2.9|2.87||2.91|3|2.93|2.93|3|2.94|3.05|3.02|3.1|3.15|3.26|3.23|3.18|3.17|3.07|3.05|3.08|3.04|3.27|3.34|3.35|3.33|3.47|3.46|3.39|3.32|3.36|3.3|3.4|3.47|3.24|3.29|3.18|3.11|3.12|3.03|3.07|3.1|3.12|3.53|3.56|3.53|3.6|3.58|3.63|3.67|3.93|3.8|3.88|3.9|3.59|3.56|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.905|11.7|12.06|12.635|13.25|12.15|11.085|10.49|10.38|10.69||9.805|9.25|9.92|10|9.085|10.235|11|11.4|12.04|11.95|12.23|12.23|11.15|12.24|11.71||12.475|12.4|12.005|13.25|14.085|14.08|15.09|15.115|15.35|16.825|17.65|18.44|17.545|17.725|15.925|15.925|16.56|15.97|17.175|17.655|17.995|17.65|18.745|19.44|21.035|19.74|20.63|19.28|20|20.65|19.8|18.65|17.495|16.75|16.49|16.05|16.3|17.95|18.115|17.305|18.955|16.665|16.39|16.415|15.245|16.25|17.55|16.95|16.65|15.495|15.235|15.4|13.78||||||||||10.39|10.3|9.35|11.655|10.855|11.505|11.03|12.045|11.75|11.985|11.7|12.9|13.5|15.05|17.885|17.98|20.35|19.335|18.145|18.25|18.45|17.895||16.66|17.91|18|19.55|19.3|18.79|17.755|17.765|18.92|18.5|18.39|17.62|14.5|14.9|13.575|13.625|13.17|12.375|12.08|11.94|12.1|12.825|12|12.355|13.3|12.92|13.95|14.06|13.58|14.075|13.7|12.825|13.39|12.45|11.54|12.05|11.855|11.785|12.89|13.275|13.825|13.465|14.055|15|13.005|13.1|13.425|12.715|14.675|12.7|13.275|12.65|11.07|11.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.732|2.864|3.128|2.992|2.976|2.94|2.88|2.764|2.756|2.696||2.52|2.472|3.08|3.108|3.2|3.52|3.66|3.744|3.444|3.552|3.184|3.108|3|3.26|3.176||3.244|3.552|3.388|3.232|3.428|3.292|3.368|3.4|3.712|3.824|3.772|9.34|9.22|8.81|8.36|8.15|8.44|8.79|9.02|9.2|8.97|9.32|9.65|9.75|9.4|8.97|9.19|9.08|8.81|8.64|8.96|8.61|8.4|7.72|7.61|7.9|8.19|8.26|8.47|7.97|8.53|8.24|8.43|8.55|8.49|8.77|10.09|8.56|8.81|8.83|8.84|8.7|8.98||||8.11|7.42|7.49|7.33|7.09|7|6.5|6.66|6.07|7.17|7.16|7.87|7.58|7.72|7.19|7.79|8.19|8.23|8.9|9.77|9.24|9.01|9.09|8.53|8.15|8.28|8.45|8.09||8|7.48|7.76|8.11|7.77|8.2|7.73|7.3|8.02|8.07|7.75|9.03|8.04|7.7|6.33|6.82|6.56|6.24|6.04|6.4|6.5|6.55|6.48|6.35|5.89|6.65|6.88|7.26|6.59|6.8|6.88|6.41|6.61|6.62|6.66|6.14|5.43|5.3|5.68|5.6|5.31|5.44|5.74|6.1|6.15|5.56|5.68|5.28|5.46|4.5|5.62|6.2|5.1|4.78||4.33|4.12|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.9|6.68|6.82|7.45|7.55|7.28|7.14|6.75|6.57|6.6||5.99|5.84|6.53|7.08|7.85|8.07|8.37|9.02|9.04|9.98|10.48|9.7|8.95||8.39||9.06|9.7|9.68|10.6|11.42|11.3|11.7|12.19|12.8|13|13.32|12.41|11.53|11.67|11.05|11.35|11.14|11.48|12.29|11.91|12.28|12.81|14.3|13.44|13.53|13.23|14.29|14.55|14.8|15.06|14.7|14.38|14.38|13.48|13.29|13.1|14.44|15.65|15.79|15.68|16.78|16.11|15.9|16.8|15.34|15.3|13.41|12.93|12.53|11.95|13.03|12.74|11.96|12.05|11.55|10.68|10.6|10.6|11.35|10.52|9.84|9.87|8.9|9.47|8.71|9.98|10.5|12.23|11.55|12.75|11.92|12.63|12.58|12.12|13.7|13.15|12.62|12.16|11.29|11.38|10.63|11.1|11.3|11.19||10.48|10.26|10.36|11.78|11.9|11.7|11.7|11.12|11.8|10.83|10.6|11.34|10.35|8.99|8.37|8.54|8.38|8.25|8.11|8.15|8.5|8.26|8.35|7.82|8.12|8.18|9.41|8.86|9.15|9.58|8.91|8.93|8.59|8.76|8.72|8.56|8.24|8.25|8.9|8.75|8.9|8.62|9.2|9.36|9.52|9.5|9.8|8.75|9.17|8.35|9.63|9.48|7.89|7.65||7.01|7.06|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|13.6|13.505|14.295|14.755|15.25|15.44|15.075|13.9|14.695|14.805||14.255|13.37|13.65|13.45|13.895|14|15.495|16.7|16.98|16.45|16.75|16.6|15||15.52||14.925|15.125|15.69|16.2|17.9|18.18|19.195|18.465|19.42|19.19|18.185|17.355|17.6|16.75|16.78|16.895|17.49|17.345|16.95|17.05|17.805|18.16|20.25|21|20.435|20.57|21.9|24.985|25.25|25.3|22.65|21.235|21.205|21.175|20.9|22.31|22.725|21.55|21.24|20.6|22.3|22.745|21.715|20.4|19.1|18.855|20.085|18.665|16.695|15.385|14.885|15|12.84|13.69|13.48|12.83|11.45|10.38|10.6|10.595|10.25|9.625|8.21|8.5|7.82|9.7|9.905|10.78|10.405|11.59|10.6|9.81|11.24|11.05|12.795|13.15|12.45|11.85|11.7|11.175|11.475|11.365|11.55|10.775||10.43|22.24|22.41|24.06|23.6|21.54|21.3|20.08|22.14|21.8|23|25.35|24.5|25.59|22.77|23.65|24.9|22.96|22.3|22.15|22.15|22.43|20.38|20.6|17.7|18.01|21.78|22.75|21.48|22.95|21.51|19.7|20.68|19.9|21.38|21.11|22.23|21.8|21.6|23|24.35|23.06|21.3|17.94|17.2|15.45|14.34|13.3|12.51|12.05|13.51|14.71|13.54|11.9||10.46|9.3|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|13.02|14.75|15.32|16.17|16.02|16.06|14.69|14.63|14.65|14.46||12.61|11.66|13.79|14|15.42|17.04|17.16|18.16|19.4|21.1|21.06|21.1|19.68|20.08|20.26||20.64|20.8|20.3|20.61|21.75|21.71|22.75|21.4|22.11|22.8|24.8|21.58|21.7|18.75|17.84|18.48|17.65|17.34|19.39|19.25|17.6|18.23|18.97|18.58|20.47|20.24|21.58|21.19|19|19.1|19.46|19.22|19.5|19.34|19.19|17.4|16.84|16.96|16.87|17.08|18|17.36|16.91|18.23|17.92|17.05|20.9|20.9|17.33|14.85|16.66|16.68|15.36|15.7|17.7|17.82|13.62|12.96|12.7|11.8|11.48|11.38|10.55|10.85|9.46|11.18|10.89|11.6|10.9|11.45|10.9|11.65|12.51|13.58|15.13|13.7|14.25|14.29|13.56|13.3|12.56|12.51|12.97|11.94||11.96|11.78|12.86|13.28|12.54|12.79|12.63|12.68|13.62|13.93|12.62|14.15|13.2|13.1|11.9|13|11.87|11.7|11.25|12.38|13.26|13.74|13.6|13.3|14.48|||12.1|10.46|10.6|10.52|9.98|10|9.7|9.53|9.7|9.95|9.5|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.62|8.75|9.13|8.98|8.9|8.85|8.51|8.26|8.26|8||7.71|7.5|7.88|8.4|8.42|8.96|8.8|9.7|10.18|10.51|10.15|9.53|8.28|9|7.55||7.5|7.88|7.75|7.74|8.05|7.65|8.08|8.7|8.55|9.08|9.37|9.6|8.84|8.75|8.56|8.97|8.58|8.69|9.44|9.59|9.72|9.71|10.27|10.28|10.38|10.15|10.82|9.71|10.11|10.15|10.13|9.83|9.69|9.45|9.47|9.2|9.96|10.33|10.6|10.4|11.23|11.15|11.2|11.68|11.17|12.12|13.22|13.48|12.85|13.27|12.5|12.29|12.16|11.88|11.87|12.44|11.86|11.76|11.46|11.9|11.79|11.5|10.83|10.47|10.03|12|12.05|13.49|12.42|12.65|11.89|12.11|13.55|13.06|14.7|14.72|15.65|15.8|13.83|13.5|12.88|13.48|14.3|14.05||13.5|12.78|13.74|14|12.51|11.24|11.05|10.3|11.34|11.78|11.2|11.35|10.79|10.48|9.54|10.46|10|9.4|9.13|9.61|10.06|10.17|9.82|10.25|8.89|9.52|11.06|11.48|11.61|11.28|10.9|10.5|11.68|10.9|10.15|10.4|10.95|10.7|9.05|9.16|8.67|8.8|9.3|8.73|8.65|8.26|8.05|7.66|8.4|7.2|7.95|8.44|7.65|6.94||7.02|7.09|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4|4.51|4.51|4.44|4.44|4.43|4.31|4.14|4|4.05||3.86|3.7|3.92|3.9|4.02|4.53|4.85|5.16|5.22|5.71|5.6|5.44|5.08|5.47|5.28||5.56|5.67|5.57|5.64|6.12|5.95|5.73|5.96|6.17|6.6|6.78|6.69|6.55|6.37|6.33|6.5|6.53|6.61|7.33|7.4|7.68|7.85|8.83|8.35|8.53|8.27|8.57|8.52|8.48|8.07|8.13|7.48|7.3|6.98|6.86|6.9|7.25|8.1|8.1|8.25|8.66|8.36|9.13|8.89|7.53|7.78|7.96|8.05|7.55|7|7.38|7.31|6.94|7.24|7.72|7.47|7.34|6.91|6.66|6.65|6.45|6.15|5.68|5.93|5.4|6.32|6.48|6.92|6.67|7.21|6.82|7.03|7.98|7.39|8.66|7.81|8.14|7.68|7.5|7.61|7.25|7.37|7.14|6.83||6.8|6.85|7.18|7.87|7.4|7.48|7.41|7.3|7.97|8.01|8.06|7.71|7.33|7.39|6.58|6.86|6.7|6.68|6.75|6.05|6.6|6.47|5.83|6.1|6.11|6.02|7.8|7.71|7.63|7.95|7.58|7.15|7.13|7.18|7.17|7.24||7.3|6.807|6.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.41|5.76|6.05|6.15|6.23|6.22|6.05|5.78|5.86|5.93||5.45|5.3|5.55|5.5|5.69|5.9|6.14|6.47|6.6|7.17|7.45|6.18|5.58|6.04|5.75||6.18|6.36|6.35|6.36|6.46|6.3|6.53|6.61|6.94|7.29|7.63|7.06|7.13|6.92|6.87|7.02|7.17|7|7.37|7.66|7.69|7.48|8.01|8.19|8.22|8|8.75|8.73|8.7|9.08|8.97|8.65|8.82|7.8|7.31|7.6|8.25|7.5|7.89|7.86|8.75|8.71|8.95|9.42|8.45|8.4|7.03|6.45|6.37|6.58|6.09|5.95|5.76|5.61|5.83|6.04|6.15|6.33|6.1|6.22|5.96|5.83|5.43|5.71|5.51|6.18|5.72|5.86|5.59|6|5.83|6.38|6.73|6.84|7.55|7.67|7.86|7.99|7.65|7.73|7.43|7.71|7.89|7.64||7.32|7.25|6.86|7.08|7.09|7.12|6.86|6.77|7.35|7.46|6.96|7.69|7.15|7.05|6.57|7.11|6.53|6.65|6.16|6.2|6.6|6.54|6.3|6.1|6.2|6.42|7.37|7.85|7.53|7.28||6.692|6.492|6.7|6.315|6.415|6.038|5.754|6.123|6.192|5.777|5.723|6|6.346|6.239|5.962|5.923|4.977|5.5|4.731|4.669|4.962|4.538|4.154||4.162|3.446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|6.138|6.277|6.185|6.6|6.285|6.331|6.123|5.923|5.862|5.662||5.362|5.231|5.5|5.692|6.008|6.446|6.5|6.669|6.715|7.015|7.046|6.8|6.392|6.746|6.585||6.931|7.069|6.808|7|7.269|7.061|7.015|7.215|7.615|8.015|8.123|7.885|7.823|7.531|7.346|7.431|7.592|7.392|8.239|8.277|8.346|8.015|8.808|8.846|8.892|8.6|9.139|9.062|9.454|9.431|8.969|8.846|8.246|7.769|7.731|7.877|8.361|9.115|8.946|10.477|10.846|9.954|9.708|10.3|10.623|10.831|9.838|9.385|9.461|8.677|8.977|8.8|8.323|8.361|8.615|9.008|8.431|8.392|8.162|8.385|8.346|8.285|7.838|6.915|6.446|7.4|7.431|7.739|7.131|7.677|7.254|7.862|8.154|8.5|9.685|10.039|10.754|10.562|10.746|||||9.639||9.731|8.885|9.408|9.977|9.915|9.354|8.646|8.446|8.854|9.069|8.354|9.392|9.385|9.131|8.739|8.069|7.561|7.377|7.123|7.446|7.731|7.692|7.385|7.392|7.385|7.692|8.639|9.123|8.515|8.246|8.085|7.592|7.346|7.439|7.154|6.962|7.038|6.554|6.915|6.969|6.638|6.538|6.946|6.831|6.346|6.515|5.923|5.592|5.785|5.023|5.877|5.477|5.092|4.415||4.462|4.331|3.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.443|2.686|2.697|2.792|2.734|2.723|2.65|2.53|2.545|2.552||2.436|2.465|2.476|2.378|2.505|2.574|2.639|2.813|3.024|3.249|3.34|3.449|3.195|3.373|2.813||2.93|2.795|4.606|4.703|4.848|4.727|4.824|4.921|5.394|5.697|5.812|5.867|5.715|5.83|5.382|5.794|5.964|6.067|6.527|6.624|6.649|6.758|7.194|7.079|7.061|6.909|7.158|7.236|7.164|7.291|7.085|7.091|6.782|6.727|6.697|6.527|6.752|6.97|6.588|6.897|7.006|6.909|6.848|7.273|7.321|7.97|8.206|7.739|7.824|8|6.915|6.733|6.679|6.818|7.133|7.146|7.194|7.576|7.152|7.4|7.236|7.127|6.606|6.679|6.485|7.376|7.273|7.697|7.273|7.733|7.509|8.109|8.291|8.842|9.455|10.273|10.727|10.412|10.351|10.558|9.855|9.879|9.867|9.855||9.455|9.988|10.491|10.939|12.121|11.091|10.788|10.418|10.406|16.364|14.664|16|15.345|14.891|13.636|14.945|14.164|13.909|13.436|13.709|14.227|14.609|14.282|14.027|15|16.227|18.227|19.036|18.6|17.682|17.673|17.091|15.909|16.536|15.618|15.354|15.718|13.9|14.464|14.636|14.027|13.655|15|14.909|13.627|12.909|12.646|11.909|12.827|11.964|13.173|14.418|13.2|12.091||12.209|11.936|11.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|3.308|3.6|3.7|4.077|4.061|3.877|3.838|3.011|3|2.846||2.954|2.742|2.985|2.615|2.858|3.235|3.315|3.562|3.615|3.761|3.754|3.746|3.415|3.65|3.719||4.346|3.923|3.808|4.192|4.581|4.596|5.046|5.035|5|5.277|13.85|13.35|13.17|12.54|12.4|12.01|11.28|11.01|12.85|13.63|13.06|13.29|14.92|14.35|14.44|13.52|14.07|13.38|13.23|14|12.44|12.69|12.04|11.63|11.26|11.61|12.46|11.8|12.04|12.08|12.5|11.56|12.3|13.37|12.76|13.2|13.66|12.39|13.45|12.08|13.48|13.24|14|12.34|11.92|10.72|10.28|10.32|8.43|8.57|8.52|8.21|7.99|8.1|6.78|8.49|8.68|9.9|||||||||||||||||||20.04||20.86|17.95|18.85|16.95|14.8||12.82|10.05|9.57||||||||||||||||||||||||||||||||9.4|8.3|8|6.74|6.39|6.98|6.45|6.98|6.75|5.56|5.13||4.55|4.75|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.92|4.02|4.25|4.08|3.87|3.88|3.73|3.91|3.87|3.9||3.67|3.92|4.05|3.89|3.58|3.61|3.94|4.08|4.15|4.09|4.39|4.13|3.64|3.79|3.86||4.16|4.39|4.46|4.36|4.55|4.14|4|4.07|4.06|4.11|4.12|3.75|3.83|3.54|3.47|3.44|3.5|3.61|3.76|3.78|3.43|3.3|2.72||||||2.4|2.51|2.48||2.59|2.53|2.49|2.62|2.64|2.66|2.47|2.42|2.34|2.2|2.29|2.26|2.23|2.25|2.37|2.18|2.23|2.24|2.32|2.31|2.41|2.22|2.32|2.42|2.31|2.18|2.03|2.02|1.99|1.97|1.88|1.87|1.77|1.75|1.72|1.7|1.66|1.54|1.44|1.41|1.59|1.47|1.66|1.67|1.75|1.72|1.7|1.67|1.6|1.65|1.61|1.53||1.48|1.53|1.71|1.73|1.74|1.8|1.78|1.76|1.94|1.91|1.96|1.8|1.62|1.65|1.49|1.69|1.68|1.54|1.52|1.65|1.57|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|6.59|7.41|7.56|7.77|7.49|7.47|7.29|6.9|6.66|6.5||6.5|6.69|7.08|7.1|6.45|7.23|8.16|8.41|8.67|8.75|9.12|8.9|8.47|10.01|10.17||9.98|9.59|9.26|9.53|10.23|10.18|9.97|10.66|11.1|11.55|11.87|11.8|10.91|11.74|11.28|10.55|10.77|10.54|12.51|12.71|10.65|10.77|12.85|12.75|13.19|12.82|13.6|13.88|13.8|14|14.21|13.82|12.64|11.76|11.71|11.86|12.65|13.2|12.4|12.36|12.42|12.68|11.69|12.34|12.5|11.7|13.18|11.48|10.36|10|10.85|10.31|10.09|10.37|10.88|11.34|10.38|10.3|9.9|9.42|9.37|8.97|8.45|8.94|8.99|10.11|9.78|10.29|9.5|9.8|8.55|8.75|10.01|9.85|10.71|10.14|10.28|10.1|9.54|9.83|8.74|8.8|8.88|8.23||8.09|8.25|8|8.93|8.62|7.76|7.46|7.1|7.66|7.7|7.07|7.68|7.84|7.35|6.58|6.46|6.1|5.99|5.81|5.98|6.56|6.43|6.68|6.26|5.89|6.3|7.1|6.08|6.11|6.34|6.03|5.75|5.9|5.93|5.52|5.36|5.41|5.28|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|11.25|11.99|12.22|12.9|13.15|13.53|12.8|11.9|11.98|11.9||11.45|10.64|10.71|10.37|10.58|12.27|12.32|12.69|13.08|14.01|13.91|13.71|12.31|13.98|14.21||13.78|12.46|12.15|12.05|12.45|11.83|12.36|13|13.27|13.6|14|14.32|14.38|13.98||13.554|13.815|13.846|14.369|14.285|14.146|15.023|15.492|15.815|16.692|16.023|15.815|15.808|15.685|15.662|14.754|15.008|14.731|14.8|14.739|14.754|15.654|16.654|16.769|15.731|16.469|15.546|15.331|15.977|15.1|17.308|18.738|17.946|18.615|16.923|15.615|14.015|13.139|13.015|13.769|13.846|13.438|13.769|13.308|13.154|13.292|13.085|11.577|10.539|9.908|11.539|12.077||12.006|13.142|12.562|12.367|12.071|14.728|16.183|15.976|16.172|16.521|15.16|15.13|15.248|15.355|15.408|15.704||14.911|15.444|15.905|17.509|18.982|19.195|18.438|18.361|20.148|20.71|18.491|19.527|18.225|18.521|17.095|19.805|18.195|17.16|15.976|16.012|17.456|17.752|16.858|16.272|18.58|18.225|19.675|21.805|22.657|22.219|20.237|18.817|16.302||15.298|15.963|14.838|15.731|14.497|13.191|11.425|10.842|10.915|10.865|9.836|9.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|4.11|4.48|4.55|4.99|5.04|5.09|5.18|4.89|4.37|4.06||3.91|3.68|3.89|3.93|3.66|4.08|4.85|5.19|5.22|5.25|5.34|5.03|4.88|5.3|5.17||5.58|5.56|5.38|5.55|5.78|5.51|5.75|5.7|6.19|6.58|6.38|6.98|6.85|6|5.74|5.83|5.83|5.5|6.29|6.38|6|5.89|5.9|5.77|5.7|5.42|5.41|5.33|5.35|5.34|5.14|4.99|5.21|5.02|4.88|4.99|5.94|4.66|4.44||||||||||||||||||||||||3.82|3.9|3.75|4.13|4.09|4.32|4.26|4.39|4.06|4.32|4.61|4.61|5.2|5.5|5.21|5.29|4.97|5.02|4.93|5.02|5.01|5.11||4.66|4.66|5.03|5.27|5.34|5.53|5.51|5.05|5.65|5.07|4.88|5.52|5.37|4.86|4.2|4.68|4.42|4.34|4.18|4.36|4.79|4.75|4.56|4.85|5.06|5.15|6.15|6.5|6.26|5.58|5|4.44|4.66|4.19|4.35|3.97|3.69|3.81|3.97|4.07|3.9|4|4.55|4.3|3.86|3.91|4|3.63|3.47|3.66|4.47|4.51|3.4|3.14||2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.14|4.29|4.33|4.54|4.56|4.39|4.19|4.11|4.2|4.24||4.04|4.01|4.12|4.06|4.16|4.36|4.48|4.54|4.61|4.89|5.13|4.95|4.55|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|9.59|10.64|10.48|11.33|11.4|11.02|11.05|10.02|10|9.8||9.27|9.23|9.85|9.87|10.21|11.25|11.42|12.36|11.65|12.3|12.62|11.73|10.94|12.49|11.64||12.63|13.4|13.24|14.14|15.02|14.65|15.72|15.2|14.25|15.13|16.12|16.08|15.36|14.03|13.44|13.11|14.01|13.85|13.95|13.51|14.3|13.98|15.36|15.5|16.3|15.7|16.65|16.79|16.85|17.43|17.28|18.5|18.22|17.57|17.06|14.82|14.1|14.21|13.6|13.7|14.86|13.6|14.91|13.03|12.37|12.42|13.85|12.48|12.02|11.06|11.41|11.53|10.87|10.4|10.48|10.4|9.81|9.99|9.87|9.58|9.48|9.13|8.61|8.65|7.81|9.44|8.8|9.2|8.63|9.33|8.77|9.47|9.62|9.96|11.11|11.29|11.7|11.77|11.77|12.43|10.4|10.84|11.06|10.3||10.22|11.52|11.58|11.34|11.08|11.34|11.13|11.17|12.06|12.3|11.8|13.22|12.99|12.38|10.75|11.7|11.65|10.45|10.08|11.07|12.45|12.01|10.11|9.6|9.38|9.95|11.4|12.03|11.25|10.43|10.24|9.95|9.7|9.98|9.74|10.09|10.35|10.15|9.96|10.65|9.7|9|9.15|9.48|9.43|8.53|7.57|7.07|7.55|7|8.3|8.83|8.48|7.16||7|6.1|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.48|7.21|8.1|7.5|7.43|7.41|7.35|7.52|6.35|5.96||5.87|5.09|5.75|5.86|6.66|7.87|8.2|7.61|7.8|7.1|7.27|7.06|6.62|7.68|7.16||8.74|7.61|7.83|7.5|8.16|7.75|7.92|8.41|8.68|9.42|10.02|10.25|9.85|10.18|9.65|11.11|10.08|8.9|8.2|7.7|7.05|6.88|7.48|7.47|7.22|6.72|6.74|6.56|6.5|6.58|6.47|6.19|6.04|5.85|5.76|5.61|5.77|6.19|6.05|6.46|6.82|6.6|6.61|7.14|6.37|6.36|7.25|6.78|6.79|6.12|5.9|5.8|5.82|5.96|6.29|5.85|5.84|5.63|5.55|5.55|5.36|5.14|4.81|4.95|4.74|5.29|5.31|5.74|5.39|5.96|5.65|6.27|6.71|6.86|7.27|7.8|7.57|7.85|7.4|7.14|6.95|7.1|7.22|6.75||6.43|6.6|6.86|7.46|7.15|7.12|6.94|6.88|7.19|7.12|6.8|7.21|7.18|6.75|5.92|6.55|6.34|6.27|5.75|6.27|6.25|6.26|6.16|6.26|5.88|6.32|7.09|7.35|7.01|6.76|6.67|6.38|6.21|6.49|6.23|6.23|6.16|5.99|6.3|6.26|5.74|5.92|6.26|6.2|6.14|6.16|5.89|5.4|6.02|5.21|6.59|6.61|5.84|5.32||5.25|4.92|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|5.16|5.45|5.805|5.995|5.79|5.14|4.83|4.615|4.585|4.755||4.34|4.44|4.5|4.295|4.115|4.315|4.3|4.365|4.63|4.99|5.18|5.195|4.675|4.94|4.62||4.8|5.07|5.09|5.425|5.675|5.74|5.915|5.8|12.83|13.33||13.55|13.99|13.815|12.83|12.7|12.78|12.64|13.675|13.51|13.925|14.19|14.21|14.035|14.82|13.925|14.935|14.6|14.825|14.975|14.5|14.14|14.005|12.425|12.36|12.56|13.275|13.925|14.24|13.555|13.605|12.775|12.605|13.11|12.675|13|13.395|13.925|13.575|11.9|11.895|11.755|11.415|11.315|11.14|11.185|11.595|11.315|11.6|10.645|10.94|10.725|10.285|10.43|9.25|10.05|9.8|10.15|9.45|9.45|9.4|8.675|8.13|8.9|9.425|10.35|10.5|10.9|10.525|10.17|10.2|10.56|11.07|10.25||9.995|10.16|10.145|11.15|11.015|12.385|12.35|11.7|12.575|12.175|10.67|11.045|11.13|10.165|9.385|9.175|8.67|8.55|8|8.23|8.06|8.38|7.74|7.59|7.55|7.25|7.8|6.93|7.25|6.935|7.04|6.52|6.795|6.965|6.585|6.4|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.68|15.9|16.2|17.57|17.51|17.88|16.9|16.5|16.34|16.67||15.7|14.54|15.17|15.74|15.31|16.48|17.3|17.37|17.12|19.08|19.9|19.08|15.55|16.01|15.01||17.49|18.58|18.95|19.55|21.16|21.55|21.5|21.21|19.65|21.22|22.5|22.7|22.05|22|22|25.2|25.2|19.95|22.4|18.29|13.76|16.37|14.3|14.9|14.56|13.65|12.88|12.98|12.37|12.7|11.3|11.25|10.89|10.65|10.5|10.88|11.28|11.94|11.88|11.87|12.07|11.54|11.71|12.19|11.4|12.82|13.88|12.99|11.94|11.27|11.54|11.15|10.13|10.33|10.05|10.18|9.57|9.4|9.35|10.25|10.05|8.52|7.4|7.66|7.02|8.15|8.13|8.43|8.1|8.86|8.18|8.78|9.2|9.9|11.45|12.25|12.3|11.83|11.48|12.12|11.08|11.17|11.11|10.96||10.52|10.56|10.43|11.25|10.98|11.27|10.71|10.22|11.58|11.88|11.13|12.29|11.68|12.21|10.08|11.46|11.03|10.57|10.07|10.96|10.52|10.92|10.4|10.7|10.91|11.6|12.57|13.28|13|10.55|10.33|8.98|7.92|7.97|7.77|8|7.67|7.27|7.12|7.1|6.21|6.41|6.78|6.61|6.9|6.34|6.04|5.33|4.79|4.61|5.19|5.38|4.94|4.44||4.28|4.36|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|34.63|38.51|43.81|40.69|38.79|35|34.96|30.32|30.32|29.84||28.61|26.29|27.52|24.68|26.76|31.5|29.46|32.26|33.16|34.39|34.58|33.16|31.17|32.07|30.55||32.54|34.06|33.16|35.67|37.89|35.9|33.98|33.57|34.39|32.97|32.21|30.22|30.63|29.94|29.62|29.78|29.68|28.2|31.26|34.1|31.64|28.26|32.24|31.1|30.6|28.17|26.68|26.94|26.05|26.94|26.24|25.83|25.14|24.88|24.79|24.95|27.82|29.84|27.95|27.16|28.67|26.59|27.6|27.82|24.95|26.68|25.45|23.34|22.04|20.84|21.41|20.27|19.26|19.2|20.53|19.64|18.73|17.75|17.97|18.16|17.59|17.37|15.47|15.6|14.72|16.74|16.93|17.9|16.7|18.09|16.86|19.01|19.86|20.34|24.79|23.97|23.15|22.89|22.36|22.52|21.09|21.03|21.22|20.21||20.15|20.12|22.07|23.4|23.24|23.65|23.37|22.61|25.17|25.89|24.88|28.1|26.68|26.02|24.28|25.93|25.55|24.25|23.24|23.34|24.32|24.25|23.84|23.68|24.6|24.47|27.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.7|65.86|67.3|64.59|64.75|60.83|60.28|57.45|53|52.04||49.3|37.69|38|34.19|36|42.48|44.2|44.7|45.94|49.47|49.48|47.6|45.3|51.08|54.8||58.88|60|59.58|62.11|65|63.32|63.4|64.96|70.46|69.5|73.91|71.75|72.36|67.46|67.3|69|64.3|61.5|63.79|64.55|63.4|63.3|71|74.32|79.35|72.01|74.1|72.7|68|70|70.37|71.6|54.06|54|53|51.9|56.7|62.32|65.31|67.05|71.29|69.1|68.25|70|71|74.61|79.1|85|83|99.09|59.8|63|42.22|42.05|40.2|32.98|29.72|29.1|29.7|28.9|29.5|29.64|24.05|25.93|24.05|26.26|26.75|29.2|29.01|27|18.7|20.9|20.82|20.6|24.8|21.5|21.15|20|17.53|17.41|17.19|16.51|16.56|16.35||15.44|15.76|15.95|15.71|15.65|15.75|15.4|15.3|16.68|16.5|16.84|17.41|16.21|16.34|15.16|16.2|15.49|15.78|15.7|16.37|18.34|18.11|18.21|16.91|16.35|17.62|17.18|18.43|18.9|18.99|18.84|18.51|19.66|20.07|18.2|||||16.8|15.8|17.1|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.87|2.96|2.99|3.06|3.1|3.14|3.08|2.86|2.86|2.85||2.72|2.65|2.73|2.85|2.79|3.02|3.03|3.11|3.16|3.26|3.3|3.3|3.09|3.3|3.21||3.33|3.42|3.38|3.46|3.69|3.5|3.75|3.8|3.9|4.06|4.18|4.13|4.2|4.15|4.24|||4.18|4.25|4.26|4.44|4.47|4.79|4.39|4.19|4.2|4.29|4.26|4.32|4.36|4.2|4.16|4.04|3.96|3.93|3.9|4.02|4.13|4.1|4.1|4.25|4.15|4.1|4.26|4.16|4.18|4.5|4.38|4.54|4.7|4.3|4.17|4.1|4.25||4.26|4.34|4.333|4.34|4.433|4.407|4.173|3.573|3.753|3.567|3.947|3.907|4.08|3.84|4.187|4.027|4.22|4.293|4.607|5.267|5.067|5.3|5.32|5.12|5.273|5.06|5.527|4.933|4.813||4.707|4.733|4.64|4.887|4.82|4.607|4.467|4.48|4.68|4.567|4.38|4.607|4.473|4.4|4.08|4.36|4.3|4.4|4.073|4.033|4.453|4.16|4.053|4.067|4.113|4.2|4.813|4.667|4.967|4.48|4.367|4.253|4.333|4.2|4.093|4.053|4.047|4.02|4.2|4.4|4.04|4.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.51|2.65|2.51|2.605|2.595|2.55|2.455|2.285|2.29|2.175||2.05|1.975|2.06|2.1|2.17|2.5|2.53|2.69|2.83|2.825|2.83|2.715|2.475|2.695|2.6||2.915|2.895|2.805|2.835|2.9|2.765|2.815|2.83|3.015|3.21|3.355|3.205|3.195|3.275|3.265|3.405|3.36|3.28|3.69|3.845|3.775|3.565|3.765|3.63|3.58|3.435|3.52|3.47|3.605|3.585|3.445|3.35|3.215|3.1|3.07|3.22|3.345|3.25|3.155|3.155|3.2|2.92|3.05|3.145|3.165|3.45|3.215|3.03|2.825|2.74|2.905|2.855|2.815|2.8|2.97|3.045|2.895|2.845|2.85|2.765|2.655|2.46|2.29|2.34|4.27|5.04|4.75|5.02|4.64|4.96|4.59|4.99|5.66|5.71|6.48|6.71|7.45|7.4|7.25|6.95|6.63|6.84|6.88|6.66||6.85|6.18|6.85|7.58|7.16|7.14|7.06|6.62|7.48|7.38|7|8.18|7.37|7.4|7.01|6.7|6.69|6.65|6.35|6.46|7.29|7.85|6.91|6.67|6.35|4.75|5.58|5.7|5.56|5.73|5.55|5.3|5.43|5.38|5.14|5.44|5.04|4.94|5.03|5.16|4.72|4.5|4.98|4.42|4.08|4.09|3.84|3.65|3.86|3.42|3.85|4.13|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|4.537|5.292|5.496|5.713|5.562|5.338|5.175|4.825|4.9|4.75||4.583|4.467|4.583|4.579|4.646|5.133|5.629|5.55|5.737|6.321|6.45|5.167|4.946|5.812|5.388||5.358|5.546|5.708|5.879|6.312|9.88|9.8|10.12|10.793|11.747|12.207|11.713|11.2|10.667|10.273|10.893|11.267|11.147||12.655|12.121|12.152|12.812|12.873|13.794|13.515|14.333|14.379|15.091|14.327|14.606|14.339|14.473|13.927|13.854|14.848|13.242|14.588|14.282|13.045|12.836|12.7|14.097|12.773|12.606|12.758|13.167|12.954|13.348|13.03|13.779|13.639|12.988|14.364|15.451|14.867|14.745|14.652|15.248|15.242|14.545|13.045|12.297|13.052|11.824|13.773|12.561|13.839|12.176|12.667|12.803|11.318|12.794|11.091|12.424|12.515|13.851|13.848|12.961|10.564||9.759|9.698|8.845||9.242|9.377|9.364|11.497|10.379|7.911|7.633|5.78|5.848|5.196|5.196|5.621|5.376|5.462|5.133|5.606|5.121|4.72|4.779|4.573|4.621|4.253|4.196|4.023|3.865|4.089|4.706|4.77|4.733|4.985|4.699|4.697|4.318|4.53|4.394|4.439|4.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.01|10.78|11.36|11.7|11.47|11.15|10.91|10.69|10.37|10.4||10.06|9.91|10.22|10.2|10.66|11.57|12.6|12.33|12|12.58|13.06|12.8|11.92|12.97|12.48||12.7|13|13.82|14.81|14|12.63|13.3|13.2|13.17|14.4|15.12|14.15|14.4|14.3|11.61|11.98|12.63|12.56|14.28|14.76|14.5|14.97|16.25|16.24|16.57|17.09|17.04|17.27|18.22|18.52|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|12.28|13.25|13.92|14.45|14.88|14.54|14|13.75|14.03|14.22||12.86|12.11|12.61|12.19|11.48|12.08|12.32|13.34|13.77|14.59|15.1|15.13|13.9|15.04|14.48||15.09|15.07|15|16|16.25|16.56|16.73|16.83|17.08|17.8|18.5|18.38|18.16|18.15|16.71|16.66|17.22|15.69|17.17|17.51|17.56|18.35|19||19.347|18.793|18.633|18.533|17|17.707|15.547|15.333|15.533|14.42|14.467|12.933|13.573|14.167|14.547|14.067|14.8|14.38|14.093|14.72|13.98|14.167|16.1|14.133|14.667||9.486|9.305|8.629|8.384|8.413|8.927|8.311|8.314|7.14|7.463|7.302|7.025|6.41|6.321|5.711|5.936||6.116|5.587|5.928|6.222|5.803|5.228|5.797|6.525|6.933|7.405|7.556|6.984|6.667|6.58|6.684|6.921|6.724||6.37|6.561|6.836|7.53|7.797|7.788|7.721|7.378|7.579|7.672|7.471|8.03|8.082|7.697|7.524|7.609|7.619|7.418|7.132|7.022|6.955|7.407|6.425|6.584|6.741|6.751|7.198|7.196|7.107|7.018|6.69|6.106|6.243|5.822|5.238|5.397|5.424|5.481|5.63|5.738|5.528|4.931|5.255|5.185|5.179|5.012|4.942|4.557|4.792|4.286|5.02|4.952|4.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|5.57|6.22|6.12|6.59|6.61|6.72|6.35|5.93|5.86|5.79||5.48|5.08|5.46|5.15|5.5|6.69|7.17|7.26|7.47|7.35|7.7|7.4|7.16|7.71|7.75||7.8|8|8.25|8.38|8.88|7.98|7.95|8.5|8.71|8.75|9.12|8.93|9.11|8.88|8.53|8.7|9.01|9.02|9.16|9.28|9.39|9.45|10.11|10.7|10.82|10.75|10.81|10.6|10.7|10.98|10.5|9.65|9.88|9.3|8.85|8.91|9.3|9.68|9.58|10.22|10.5|10.4|10.67|10.91|11.12|11.61|12.45|11.88|11.79|11.55|12.07|11.85|12.36|12.66|12.9|13.44|12.36|12.36|12.42|12.23|12|11.78|10.99|11.5|10.59|12.2|11.71|12.93|12.59|13.9|13.46|10.95|12.65|11.7|14.9|13.85|14.5|14.02|13.85|14.82|14.15|14.54|15.09|11.63||11.8|9.85|9.1|10|10|8.33|7.73|7.26|8.02|8.2|8.05|8.65|7.98|7.15|5.67|6.24|5.69|5.55|5.39|5.56|5.97|5.74|5.53|5.35|5.62|5.66|6.48|6.5|6.48|6.2|6.1|6.18|5.75|5.54||5.573|5.52|5.333|5.6|5.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.03|6.66|7|7.2|6.86|6.71|6.6|6.05|6.11|5.9||5.27|5.11|5.71|5.85|6.05|6.79|7.37|7.79|7.94|8.05|8.22|7.97|7.56|8.47|8.82||10.22|9.4|8.98|9.4|9.82|9.46|9.95|9.63|10.6|10.84|11.25|10.98|10.67|10.63|10.29|11.16|11.89|11.64|12.2|12.16|12.05|13.06|12.89|12.3|12.69|12.47|13.18|12.8|13.3|12.55|11.96|12.21|11.88|11.8|11.68|11.95|12.04|13.11|13.26|14.1|14.47|14.08|14.88|15.28|13.8|13.73|14.4|13.05|13|12.3|12.03|12.06|10.39|10.57|11.34|11.51|11.78|11.73|11.2|11.56|10.61|10.21|9.65|9.93|9.16|10.2|10.03|10.22|9.7|9.65|9.2|9.1|10.01|9.83|10.88|10.98|11.56|11.39|11.41|11.98|11.06|10.65|11.35|11.23||10.83|10.51|10.82|11.69|11.2|10.2|10.15|9.76|10.74|10.37|10.55|11.98|11.15|11.54|9.67|9.92|10.08|9.4|9.11|9.88|10.09|8.7|8.17|8.2|7.26|7.45|7.98|8.02|6.86|7.46|7.04|7.06|6.78|6.88|6.88|6.18|5.32|5.2|5.16|5.19|4.74|4.83|4.93|4.85|4.69|4.86|4.58|4.35|4.45|4.11|4.63|5.05|4.23|3.77||3.93|3.51|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|2.438|2.554|2.592|2.629|2.642|2.558|2.583|2.504|2.542|2.554||2.438|2.45|2.496|2.417|2.362|2.342|2.254|2.567|2.688|2.658|2.675|2.679|2.492|2.617|2.508||2.567|2.608|2.562|2.608|2.725|2.688|2.683|2.646|2.758|2.987|2.996|2.938|3.013|3.017|2.9|2.967|3.138|3.067|3.367|3.425|3.45|3.375|3.283|3.271|3.237|3.167|3.15|3.067|3.038|3.083|3.025|3.013|3.038|2.933|2.925|3.087|3.058|3.071|2.971|3.104|3.183|3.112|3.121|3.288|3.067|3.308|3.371|3.333|3.221|3.333|3.192|3.075|3.083|3.125|3.154|3.129|3.054|3.096|3.083|3.163|3.062|3.033|2.854|2.917|2.837|3.033|3.092|3.15|3.146|3.25|3.154|3.217|3.167|3.325|3.712|3.708|3.683|3.721|3.604|3.65|3.646|3.729|3.788|3.679||3.617|3.75|3.829|4.025|3.962|4.121|4.029|4.058|4.104|4.196|4.162|4.475|4.379|4.321|4.042|4.1|4.129|3.925|3.792|3.938|4.013|3.867|3.763|3.833|4.046|4.208|5.021|5.017|5.013|4.508|4.504|4.408|4.467|4.479|4.317|4.6|4.271|4.242|4.542|4.483|4.229|4.242|4.312|4.258|4.208|4.421|4.267|4.1|4.367|4.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.785|8.923|9.5|8.715|8.546|8.569|8.354|7.869|7.739|7.615||7.685|7.154|8.046|8.261|8.123|9.277|9.685|10.608|9.523|9.723|9.908|9.423|8.923|9.454|9.715||10.192|10.215|9.823|10.531|11.639|11.408|11.569|10.908|10.615|11.692|12.454|11.992|13.392|12.961|12.7|12.069|12.946|12.385|14.231|14.092|13.623|14.415|14.269|12.731|13.546|12.585|12.923|11.539|11.546|10.515|8.877|8.992|8.923|8.5|8.485|8.654|8.069|8.931|8.746|9.077|10|10.539|10.346|9.769|9.769|10.577|10.662|10.823|10.731|11.361|10.961|10.6|10.461|10.761|10.539|10.908|9.231|9.115|9|8.831|8.331|7.692|7.061|7.154|6.677|8.139|8.1|8.754|8.385|8.708|8.246|9.077|9.662|10.162|11.154|11.739|12.577|12.562|11.808|12.008|11.692|11.908|12.123|11.323||10.269|10.7|11|11.531|10.2|10.423|10.285|9.569|10.461|9.846|9.261|10.269|10.069|9.454|8.685|9.039|8.562|8.469|8.254|8.461|9.223|9.408|9.039|8.377|8.354|8.923|10.261|10.077|9.961|10.092|10.369|9.331|8.846|9.1|8.877|9.692|9.669|9.077|9.115|9|8.046|8.461|9.092|9.146|9.077|8.292|7.946|7.308|7.969|7.154|8.139|8.808|7.708|6.946||6.777|6.554|5.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|5.99|6.63|6.45|6.99|6.61|5.35|5.23|4.87|4.77|4.65||4.42|4.25|4.59|4.5|4.62|5.2|5.34|5.82|5.85|6.08|6.14|5.83|5.48|5.87|5.44||5.87|6.01|5.87|5.94|6.26|6.08|6.3|6.61|6.92|7.56|7.53|7.34|7.17|7.2|7.03|7.35|7.29|7.45|8.22|7.79|7.63|7.8|8.5|8.35|8.18|8.18|8.45|8.31|8.69|8.29|8.21|7.97|7.82|7.52|7.48|7.38|7.75|8.46|8.47|8.55|9.6|9.01|9.2|9.5|9.09|8.73|9.15|9.05|8.74|8.11|8.16|8.05|7.63|7.57|7.81|8.1|8.04|7.53|7.61|7.65|7.14|6.86|6.63|6.57|6.16|7.1|6.98|7.47|7.09|7.53|7.07|7.3|8.3|8.15|8.72|8.55|9.1|9.1|8.66|8.82|8.08|8.12|8.04|7.69||7.39|7.72|7.98|8.7|8.53|7.9|7.86|6.83|7.4|6.95|6.8|7.5|7.21|7.1|6.45|6.6|6.56|6.19|5.9|6.33|7.07|5.97|5.37|5.3|5.35|5.8|6.71|6.87|6.71|7.53|6.3|6.25|6.1|6.45|5.83|5.83|6.04|5.6|5.98|5.94|5.81|5.7|6.35|5.16|4.73|4.99|4.26|4.13|3.99|3.65|4.27|4.56|4.04|3.42||3.48|3.25|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|5.855|6.465|6.75|7.235|7.145|6.75|6.55|6.275|6.16|6.09||5.97|5.09|5.675|5.62|5.59|6.185|6.76|6.425|6.95|7.35|7.15|7.03|6.215|7.34|7.25||8.54|8.97|8.86|8.935|8.995|8.93|9.08|9.425|9.675|10.73|10.66|9.955|10.035|9.94|9.475|9.05|8.9|8.95|9.55|9.46|9.79|9.76|10.545|10.85|11.225|11.4|12|12.455|12.585|12.545|12.725|12.2|11.16|10.57|10.555|11.325|11.245|12.3|12.395|13.44|14.355|15.045|14.395|14.36|13.6|14.295|17.005|14.75|12.64|12.5|11.45|11.55|11.15|11.49|10.97|10.5|10.1|11.34|10.99|11.155|10.85|9.44||8.837|8.338|8.962|8.609|9.011|8.788|8.783|8.556|8.413|8.159|7.802|7.58|7.2|6.719|6.487|6.077|6.153|5.948|6.144|6.376|6.019||5.752|5.997|6.206|6.661|6.264|6.394|6.398|6.345|7.022|6.813|6.518|6.955|6.576|6.376|6.015|6.394|6.126|6.13|5.988|6.287|6.688|6.443|6.634|6.969|6.51|6.229|7.009|8.025|7.138|6.853|6.59|6.064|5.074|5.109|5.239|5.341|5.19|4.971|4.615|4.824|4.659|4.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.2|7.791|8.209|8.291|8.073|8.091|7.964|7.636|7.682|7.446||7.164|7.154|8.773|8.509|8.391|8.009|7.409|8.182|8.482|9.027|9.282|8.755|8.6|8.127|7.836||8.436|8.727|8.954|9.773|9.555|9.636|9.264|9.782|10.191|10.927|11.436|10.8|11.345|10.873|10.636|11.091|11.318|11.009|11.564|12|12.5|12.291|13.618|14.091|14.082|13.736|14.245|13.591|13.845|12.909|12.845|13.082|13.091|12.546|12.8|12.236|11.509|12.264|12.055|12.591|13.627|13.4|13.345|14.164|13.809|15.454|14.327|14.218|13.082|12.636|13.164|12.818|12.418|12.864|13.655|14.8|14.354|14.055|13.764|13.409|12.991|12.454|10.464|11.745|10.954|13.664|14.454|16.273|15|15.391|15.546|15|16.973|16.518|18.6|16.546|17.546|17.864|15.345|16.682|12.409|10.164|10.055|9.409||8.845|10.255|10.673|11.482|10.909|11.727|10.636|10.164|11.773|11.364|11.782|13.509|13.555|11.2|10.509|9.936|9.227|8.227|7.991|8.882|9.182|7.427|7.109|7.255|7.636|8.845|9.473|8.718|9.6|8.209|8.364|7.409|7.846|7.464|7.118|7.709|7.955|6.709|7.482|7.509|6.727|7.3||7.598|7.689|7.652|7.432|6.727|7.121|6.402|7.538|8.591|6.864|4.848||4.409|3.659|3.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.33|6.69|6.87|7.16|6.34|6.4|6.32|6.01|5.94|5.41||5.03|4.7|5.09|5.43|5.61|6.68|7.18|7.81|7.98|8.63|8.34|8.02|8.28|8|7.89||8.26|8.57|8.32|8.6|8.59|8.4|8.59|8.75|9.05|9.85|10.16|9.24|8.95|8.79|8.42|8.7|8.73|8.55|10|10.47|10.1|9.5|10.39|11.03|10.01|9.86|9.92|9.38|9.97|9.42|8.95|8.86|8.75|8.49|8.48|8.49|8.31|8.38|8.28|8.9|9.08|8.81|9.21|9.01|8.5|8.66|8.84|8.24|8.23|8.01|8.42|8.09|9.29|9.23|9.29|9.19|9.06|8.66|8.89|8.97|9.02|8.18|7.34|7.8|7.25|8.7|9.01|8.88|8.91|8.91|8.54|8.5|9.61|10.12|11|10.35|10.57|9.95|9.73|9.06|8.8|8.9|9.15|9.1||8.86|9.15|9.41|9.97|9.47|9.78|9.5|9.38|9.9|9.12|8.87|9.91|9.36|8.51|||||8.1|6.96|7.37|7.08|6.92|6.9|6.45|6.88|8|7.99|8.21|8.51|8.55|7.88|8.1|7.86|8.1|8.1|6.71|6.48|6.96|6.79|5.69|5.5|5.7|5.24|5.02|4.91|4.84|4.35|4.49|4.13|4.35|4.58|4.03|3.85||3.49|3.62|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.92|10.3|10.48|11.08|10.83|10.95|10.19|9.67|9.72|9.4||9.22|9.4|10.17|10.45|10.47|10.71|11.1|11.78|11.55|12.1|12.56|11.3|9.81|10.66|10||10.13|10.2|10.3|11.01|11.75|10.98|10.73|10.52|10.95|11.8|11.96|11.39|10.6|10.7|10.08|9.7|10.13|11.12|12.35|12.61|11.69|11.9|12.08|11.69|10.96|10.61|11.56|9.34|9.5|9.52|9.43|8.98|8.91|8.55|8.45|8.8|9.7|10.26|10.36|10.77|12.06|11.31|11.97|11.16|11.07|12.03|11.98|11.9|10.33|10|10.1|9.99|10.21|10.71|10.11|9.99|9.58|9.76|9.6|9.98|9.7|9.5|8.75|9.15|8.8|9.92|9.2|10.02||8.777|8.115|8.5|9.554|9.692|10.477|9.838|10.461|10.146|9.961|9.985|9.231|9.908|10.346|9.777||9.469|9.261|9.177|9|7.739|6.854|6.638|6.477|6.7|6.731|6.469|6.962|6.754|6.538|6.015|6.269|5.962|5.815|5.608|5.846|6.1|5.754|5.615|5.615|5.631|5.992|6.608|6.446|6.531|6.554|6.277|6.108|6.2|6.531|6.177|5.969|6.185|5.615|5.739||5.538|5.491|5.899|5.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.715|6.162|6.923|6.269|6.308|6.154|6.108|5.769|5.608|5.477||5.239|5.061|5.362|5.292|5.6|6.177|6.515|6.846|7.331|6.915|7.208|6.931|6.462|7.131|6.769||7.3|7.431|7.569|7.654|8.761|8.246|7.677|7.646|7.7|8.385|8.746|10.9|10.58|10.4|9.9|10.13|10.28|10|11.12|11.6|11.4|11.3|11.83|12.64|13.08|13.36|12.25|11.93|11.75|11.39|11.58|10.97|10.75|10.43|10.4|10.49|11.83|12.19|11.89|11.56|10.99|9.7|10.35|10.5|9.45|8.79|8.97|8.52|8.58|8.38|8.21|8.1|7.86|8.05|8.3|8.69|8.38|8.34|8|8.12|7.86|7.54|7|7.57|6.84|7.43|7.32|7.95|6.71|7.14|6.62|7.39|8.02||8.929|9.071|9.55|9.379|9.236|9.2|8.307|8.293|8.607|8.393||8.264|8.536|8.657|8.9|8.871|9.471|9.143|8.643|8.821|8.143|7.829|8.55|8.143|8.243|7.543|8.064|7.929|7.129|6.757|7.214|8.143|7.393|7.607|6.75|7.157|7.329|8.564|8.493|8.571|8.45|7.986|7.986|8.079|6.793|6.743|6.771|6.75|6.557||6.705|6.2|6.052|6.443|6.167|5|4.238|3.757|3.276|3.386|2.981|3.648|3.819|3.191|2.829||2.757|2.624|2.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|17.29|19.36|19.25|20.45|20.4|20.51|19.52|19.01|18.85|18.72||18.45|14.9|15.5|15.28|15.39|17.8|18.46|18.86|20.06|21.05|21.07|21|18.95|21.92|24.2||23.81|24.34|24.63|25.28|26.4|25.46|26.13|25.6|25|24.38|24.8|24.95|24.55|24.01|22.6|23.21|24.3|24.22|23.71|22|22.55|24.99|25.36|26.4|27.65|26.68|27.22|26.6|26.8|26.48|26|25.72|25.06|24.51|24.33|25.5|26.5|28.8|29.37|28.47|29.28|26.91|25.98|27|26.2|31.58|30.4|29.52|28.7|26.54|18.75|16.1|15.12|15.29|16.2|16.21|16.1|16.14|15.95|16.41|14.72|15.22|13.46|13.77|12.45|14.37|15.5|16.51||17.476|16.744|16.28|16.18|17.6|18.752|16.132|16.556|17.12|15.352|14.764|14.28|14.68|15.192|15.612||14.556|14.56|15.592|17.6|19.24|19.348|18.96|17.956|18.5|19.708|18.64|18.612|17.24|17.6|16|17.628|17.216|15.664|14.8|14.88|15.6|16.16|15.66|15.044|16.52|15.932|16.96|17.512|18.38|17.152|14.4|12.972|12.06|9.92|10|10.2|10.1|10.32|10.32|9.852|8.796|7.96|8.4|8.764|8|7.6|6.864|5.3|5.66|4.96|5.88|6.216|5.8|5.4||4.968|4.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.788|5.817|5.976|4.981|4.736|4.692|4.558|4.37|4.361|4.216||3.971|3.981|4.188|4.279|4.428|4.774|4.909|5.077|5.183|5.505|5.567|5.298|5.014|5.38|5.303||5.486|5.587|5.577|5.75|6.01|6.096|5.889|6.12|6.192|6.644|6.947|10.615|10.539|10.654|10.023|9.5|10|9.692|10.885|10.9|10.792|11.085|12.461|12.177|12.461|13.092|13.454|13.662|12.923|13.108|11.569|11.323|11.154|10.692|10.692|10.7|11.3|12.1|12|11.769|12.223|11.308|11.877|11.608|11.039|11.308|11.746|11.154|11.092|9.669|9.846|9.692|9.523|9.423|9.908|10|9.677|9.461|8.585|8.692|8.308|7.992|7.623|7.462|7.523|7.677|7.446|8.015|7.615|8.085|7.885|8.008|9.361|9.2|10.269|9.731|9.669|9.461|9|9.115|8.577|8.846|8.615|8.046||7.885|7.969|8.131|8.985|7.715|8.077|7.692|7.423|7.962|7.823|6.869|7.5|7.208|7.169|6.592|6.939|6.223|6.061|5.615|6.008|6.077|5.962|5.862|5.769|5.708|6.162|6.692|7.462|6.462|6.631|6.5|6.423|6.646|6.269|5.885|5.939|5.792|5.685|6|6.462|5.977|5.462|5.092|5.246|5.192|4.769|4.585|4.246|4.538|3.861|4.538|4.761|4.231|3.677||3.685|3.477|3.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|3.01|3.265|3.16|3.215|3.17|3.065|2.96|2.93|2.81|2.775||2.63|2.54|2.685|2.685|2.755|2.98|3.075|3.19|3.24|3.34|3.38|3.37|3.175|3.32|3.24||3.25|3.335|3.325|3.44|3.555|3.37|3.55|3.58|3.775|3.75|3.875|3.79|3.755|3.71|3.58|3.625|3.68|3.65|3.975|4.08|4.075|4.175|4.33|4.255|4.275|3.965|4.075|4|3.98|4.03|4.035|3.855|3.85|3.68|3.705|3.695|3.745|3.93|3.955|3.995|4.28|4.02|4.145|4.205|4.235|4.515|4.77|4.8|4.905|4.675|4.665|4.53|4.5|4.59|4.55|4.12|3.925|4|3.965|4.09|4.015|3.825|3.55|3.62|3.435|3.825|3.75|3.87|3.695|3.885|3.75|4.075|4.095|4.505|5.255|5.2|5.275|5.15|5.045|4.89|4.755|4.9|4.88|9.33||9.09|9.28|10.07|10.6|10.12|10.29|10.02|9.99|10.53|10.46|9.73|10.53|10.33|9.72|8.89|9.65|9.17|8.99|8.48|8.75|10.2|9.1|9|9.23|9.2|8.86|10.78|9.96|9.27|8.6|8.42|7.72|7.82|7.83|7.71|7.93|7.6|7.4|7.98|7.64|7.38|7.7|8.04|7.95|8.15|7.27|7.1|6.32|6.58|6.05|7.4|7.79|7.12|5.92||5.77|5.57|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|32.42|34.19|34.1|35.91|36.74|37|35.71|34.98|35.2|35.07||30.28|28.99|28.98|28.82|30.26|35.4|37.82|37.1|37.6|39.7|39.77|38.7|35.11|40.13|38.9||41|45.65|46|47.27|48.49|51.02|50.2|49.2|47.79|49.3|50.68|47.75|45.4|44.9|44.4|45.01|45.03|44.05|45.47|44.4|45.63|50.6|57.5||54.45|53.4|53.25|47.6|48.55|50.1|49.03|48.1|45.3|46.6|43.79|43.8|45.2|48.99|53.18|51.79|55.04|54.5|54.85|53.21|54.6|60|65.01|61|59.9|62.9|62.5|59|45.9|44.38|44.1|43|41.45|42.32|41|37.2|36.11|34.41|32|33.39|32.8|38.85|39.91|39.5|39|40.79|37.87||38.875|35.995|39.39|38.25|38.695|38.345|34.65|35.125|34.01|33.75|34.505|35.505||31.95|32.5|35.005|38.19|40.055|39.955|39.375|39.105|41.005|40.94|40.485|37.75|37.25|35.85|31.895|34.415|33.9|35.5|32.45|30.03|32.7|32.485|27.905|25.3|25.75|25.95|29.47|31.44|30.2|30.81|30.45|31.5|28.05|26.48|24.22|27.74|23.25|21.01|19.49|19.71|18.95||17.7|19.15|18|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.53|3.8|3.7|3.73|3.83|3.79|3.69|3.64|3.61|3.68||3.41|3.39|3.22|3.27|3.33|3.38|3.39|3.44|3.53|3.54|3.58|3.56|3.34|3.52|3.42||3.58|3.65|3.64|3.69|3.86|3.8|3.87|3.98|4.01|4.11|4.21|4.22|4.15|4.08|4.2|4.47|4.53|4.53|4.7|4.81|5.29|4.78|4.89|4.91|4.86|4.74|4.81|4.76|4.82|4.92|4.88|4.9|4.98|4.76|4.76|4.68|4.65|4.76|4.69|4.84|5.03|4.93|5.08|5.17|5.26|4.95|5.26|5.11|5.06|5.09|4.79|4.73|4.63|4.61|4.82|4.8|4.88|4.9|4.8|4.92|4.93|4.86|4.55|4.68|4.64|4.96|||||5.01|5.34|5.37|5.42|5.56|5.89|6.01|6.2|6.05|5.84|5.74|6.14|5.9|5.86||5.43|5.33|5.39|5.31|5.24|5.28|5.09|5.08|5.35|5.52|5.26|5.37|5.18|5.12|4.8|5.01|4.88|4.92|4.82|4.89|5.07|5.12|5.13|4.96|4.97|5.18|5.82|5.82|6.05|6.06|5.88|5.92|5.71|5.88|5.3|5.34|5.22|5.15|5.35|5.39|5.15|5.15|5.39|5.25|5.18|5.29|4.96|4.8|4.94|4.76|5.21|5.57|5.19|4.64||4.71|4.61|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.675|4.9|5.32|4.85|4.85|4.73|4.57|4.54|4.465|4.28||4.15|4.06|4.615|4.475|4.855|5.5|5.75|6.065|5.9|6.325|6.26|6.125|5.605|5.815|5.53||5.65|5.55|5.895|6.14|6.52|6.275|6.8|6.25|6.175|6.15|6.105|11.55|11.77|11.95|11.15|11.11|10.87|10.6|11.74|11.9|11.7|11.91|12.69|12.64|12.48|12|12|12.6|13.69|14.34|13.56|12.4|12.38|11.8|12.11|11.81|12.48|13.76|14.35|13.64|15.03|13.52|14.22|14.55|14.76|14.79|14.96|13.33|13.68|13.06|14.41|13.76|12.7|12.95|12.59|11.67|11.41|10.5|10.15|10.68|9.59|8.56|7.85|8.28|7.72|8.73|8.69|9.23|9.01|9.55|9.5|9.96|11.05|10.56|11.32|10.58|9.7|9.5|9.15|9.22|9.03|9.7|9.44|8.97||8.81|9.65|9.8|10.23|9.81|10.09|9.72|9.39|10.47|10.19|9.58|9.6|9.17|8.6|7.87|8.38|8|7.89|7.68|8.05|8.17|8.68|8.53|8.3|8.3|7.74|8.93|8.06|7.78|7.72|7.49|7.24|7.06|6.93|6.7|7.04|6.93|6.96|6.9|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|4.935|5.272|7.185|7.354|7.292|7.162|7.046|6.761|6.546|6.277||5.577|5.277|5.854|6.192|6.915|7.162|7.6|7.631|7.892|8.261|7.708|7.569|7.146|7.769|7.169||7.638|8.008|7.792|7.808|8.369|8.069|8.815|8.641|8.718|8.892|9.385|11.26|11.36|11.153|10.12|10.067|10.4|9.667|11.18|10.787|10.633|11.107|12.053|11.44|11.167|10.607|11.4|11.067|11.533|11.033|10.967|9.833|9.407|8.673|8.727|8.693|9.08|9.867|9.32|9.593|9.993|10|10.56|9.947|9.727|10|11.387|11.067|10.693|11.067|9.66|9.24|9.307|9.393|10.453|9.533|9.7|9.667|9.767|10.187|9.187|9.14|7.667|8.187|7.633|8.8|9.1|9.7|9.3|10.14|9.947|9.807|9.687|10.68|11.9|13.053|13.2|13.373|12.687|12.92|12.853|13.58|14.06|13.733||12.627|14.16|14.107|15.973|15.7|15.607|14.82|13.94|15.253|15.733|15.2|14.327|13.333|13.54|12.493|12.713|11.793|11.22|10.987|11.133|12.08|11.673|11.36|10.487|11.613|11.94|12.56|12.22|12.44|11.933|12.18|10.38|10.813|10.633|10.247|10.46|11.033|10.467|11.54|11.467|11.78|10.92|10.687|10.48|10.047|9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.88|4.28|4.32|4.55|4.19|4.12|4.03|3.95|3.75|3.73||3.52|3.4|3.58|3.63|3.69|4.05|4.14|4.32|4.39|4.56|4.65|4.63|4.42|4.64|4.47||4.68|4.81|4.77|4.92|5.21|5.11|5.33|5.56|6|6.222|6.178|6.011|5.622|5.639|5.317|5.417|5.411|5.361|6.033|6.167|6.15|6.061|6.25|5.65|5.622|5.428|5.572|5.444|5.511|5.583|5.544|5.289|5.306|5.167|5.211|5.067|5.206|5.306|5.317|5.472|5.667|5.489|5.506|5.667|5.789|6.156|6.761|6.6|6.528|6.722|5.989|5.894|5.744|5.944|5.594|5.744|5.5|5.711|5.739|5.933|5.856|5.561|5.089|5.294|5.006|5.694|5.678|5.639|5.461|5.972|5.811|6.011|6.144|6.539|7.333|8.878|9.194|9.139|8.822|9.767|9.033|8.928|9.378|8.722||8.222|8.422|8.139|8.7|7.772|7.883|7.628|7.356|7.889|7.839|7.45|7.922|7.822|7.306|6.833|7.389|7.139|7.111|6.833|6.944|7.272|7.011|6.883|6.767|6.778|7.017|7.667|7.711|7.494|6.711|6.472|6.033|6.061|5.867|5.85|5.889|5.578|5.372|5.644|5.789|5.711|6.278|5.75|5.644|5.622|5.506|5.056|4.583|4.928|4.372|5.233|5.806|5.167|4.106||4.056|3.661|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.246|2.508|3.33|3.41|3.67|3.65|3.58|3.52|3.46|3.48||3.43|3.43|3.46|3.36|3.38|3.47|3.47|3.58|3.65|4.02|3.98|3.82|3.55|3.65|3.59||3.66|3.61|3.61|3.64|3.82|3.71|3.89|3.91|4.16|4.48|4.75|4.83|4.76|4.7|4.55|4.65|4.66|4.57|4.93|5.24|5.83|5.28|6.32|4.79|3.95||||||||3.43|3.39|3.38|3.33|3.45|3.58|3.58|3.83|3.96|4.52||||||||||||||3.93|3.85|3.84|3.83|3.88|3.9|3.81|3.6|3.75|3.5|3.83|3.81|3.92|3.65|3.81|3.8|3.87|3.89|4.23|4.47|4.75|4.95|5|4.95|5.08|5.2|5.2|5.52|5||||||||||||||||4.71|5.16|5|4.9|4.68|4.84|5.2|5.42|5.29|5.28|6.1|6.35|6.93|6.85|5.4|5.48|5.03|4.61|4.64|4.2|4.09|4.22|3.96|3.98|4.13|4.21|3.95|4.2||4.194|4.183|4.25|4.178|3.783|3.994|3.511|3.817|3.939|3.844|3.25||2.844|2.65|2.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|4.68|5.22|5.39|5.79|5.74|5.76|5.19|5.05|4.86|4.91||4.62|4.5|4.87|5.04|5.18|5.29|5.41|5.55|5.78|6.12|6.21|5.55|5.06|5.75|5.52||5.9|6.21|6.18|6.61|7.1|6.8|7.22|7.5|8.45|8.35|8.9|8.32|8.38|8.01|7.35|7.95|7.3||8.6|8.29|7.89|7.65|8.35|8.1|8.015|7.75|7.965|8.3|7.89|7.875|7.835|7.965|7.22|6.69|6.625|6.56|6.59|7.07|6.8|6.975|7.08|6.44|6.545|6.63|6.69|6.625|7.66|7.39|6.65|6.415|6.42|6.305|6.45||6.505|6.355|5.995|5.785|5.865|5.765|5.55|5.185|4.5|4.67|4.295|5.225|5.175|5.5|5.14|5.85|5.42|5.72|6.38|6.565|7.725|7.605|7.76|7.595|7.235|7.405|7.235|7.61|7.665|7.39||7.25|7.755|8.25|8.545|8.12|8.15|7.795|7.65|8.425|8.75|8.8|8.405|8.78|8.405|7|7.825|7.475|7.3|7.105|7.195|7.85|7.325|6.915|7.27|7.7|7.845|8.94|7.835|7.85|7.6|7.025|7.1|6.9|6.64|6.24|6.85|6.925|6.95|6.945|7.4|7.25|6.86|7.185|7.74|7.1|7.27|5.95|5.5|6.1|5.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.05|6.08|6.01|6.28|6.35|6.01|6.12|5.45|5.46|5.13||4.88|4.7|5.02|4.92|5.09|5.71|6.76|6.89|6.84|6.78|6.82|6.42|6.15|6.94|7.04||7.91|7.86|7.24|7.3|7.51|7.11|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|6.09|6.73||7.01|7.02|6.72|6.72|6.76|6.43||6.22|6.43|6.44|6.8|6.44|6.77|6.36|6.15|6.8|6.53|6.61|6.17|5.96|5.63|5.17|5.36|5.4|5.11|4.98|5|5.25|5.32|5.57|5.05|4.77|5.1|5.91|5.9|5.85|5.93|5.73|5.4|5.57|5.44|5.62|5.95|6|5.86|6.01|5.99|5.58|5.33|6.1|6.3|5.95|5.78|5.79|5.23|5.55|4.96|5.87|6.08|6.03|4.79||4.6|4.34|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.14|5.48|5.74|5.83|5.9|5.72|5.58|5.38|5.2|5.07||5.02|4.8|5.02|5.59|5.1|5.91|6.08|6.14|6.3|6.63|6.59|6.44|6.01|6.57|6.35||6.89|7.03|7|7.18|7.43|7.26|7.6|7.75|8.05|8.4|8.89|8.34|8.21|8.36|7.8|8.15|8.12|7.55|8.91|9.68|9.13|8.83|9.68|8.59|8.68|8.45|8.9|9.03|9|8.9|8.67|8.39|8.32|7.74|7.74|7.68|8.47|8.6|8.53|8.64|9.31|9.22|9.36|10.08|9.45|9.38|10.1|10.11|9.89|9.48|10.05|9.98|9.85|9.99|11.6|9.25|8.92|8.51|8.62|8.38|8.28|8.04|7.48|7.91|6.82|7.9|7.88|8.93|8.74|9.28|8.06|8.26|8.45|8.92|8.13|7.85|7.59|7.08|6.78|6.55|6.33|6.55|6.45|6.21||6.09|6.12|6.26|6.81|6.66|6.82|6.51|6.29|6.78|6.78|6.2|7.02|6.65|6.52|5.8|5.65|5.33|5.35|5.26|5.26|5.6|5.66|5.65|5.61|5.02|5.12|5.75|6|5.78|5.8|5.74|5.52|5.54|5.62|5.41|5.36|5.44|5.27|5.8|5.64|5.86|5.29|4.92|5.14|5.1|4.85|4.64|4.45|4.77|3.99|4.5|4.71|4.11|3.92||3.76|3.66|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.804|2.972|3.06|3.212|3.196|3.06|2.976|2.868|2.868|2.924||2.624|2.536|2.556|2.52|2.584|2.856|2.92|2.924|2.972|3.104|3.152|3.128|2.928|3.168|3.06||3.204|3.18|8.01|8.09|8.41|8.25|8.45|8.77|9.43|9.18|9.56|9.55|9.49|9.24|9.1|9.29|9.36|9.14|9.82|9.67|9.59|10.04|10.82|10.89|11.15|10.5|11.22|10.75|10.73|10.56|10.72|10.48|9.5|9.39|9.26|9.19|9.23|9.92|9.79|9.86|9.71|9.46|9.45|9.58|9.69|10.5|11.74|11.16|11.11|11.39|10.34|9.68|9.01|9.02|9.42|9.15|8.96|9.04|8.91|9.15|9.2|8.75|7.7|8.03|7.55|8.64|8.71|9.07|8.74|9.46|9.07|9.65|9.61|10.14|11.52|11.96|12.17|12.21|11.52|11.85|10.9|11.55|11.71|11.47||10.85|11.2|11.88|13.14|13.3|13.3|12.83|12.41|14.28|13.7|12.41|13.25|13.05|12.66|10.1|11.27|10.43|10.59|10.06|9.94|10.74|11|10.4|10.8|11.9|11.89|14.11|15.1|14.98|13.42|10.99|10.45|10.33|10.36|10.33|10.5|9.99|10.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|9.96|11.12|11.55|11.87|12.01|11.88|11.42|11.1|10.97|10.67||10.96|11|12.25|12.25|12.5|12.42|13.38|14.15|13.55|13.9|13.38|12.81|11.89|12.93|12.6||13.15|13.8|13.8|14.31|15.2|14.46|14.99|14.06|15.15|14.8|14.15|13.2|13.26|12.9|12.39|12.56|13.25|13.03|14.78|14.85|14.85|15.09|15.59|15.94|16.89|16.41|17.42|17.59|17.21|16.96|17.02|17.39|16.35|15.56|15.5|15.4|15.98|16.8|16.95|17.02|18.2|17.98|18.29|18.73|18.27|18.95|19.41|19.16|17.51|17.96|19.19|18.85|17.81|17.78|19.01|18.79|18.3|17.5|17.95|16.49|16.03|15.46|14.55|15.25|14.89|17|16|17.86|17.3|17.21|15.6|16.48|17|16.7|19.38|17.95|17.43|16.6|14.91|15.76|15.08|15.61|16.29|15.33||15.35|15.55|15.49|16.09|15.4|15.02|14.82|14.25|15.35|14.93|14.4|14.51|13.7|13.36|12.76|13.01|12.42|12.15|11.9|12.2|12.78|12.85|12.7|12.62|12.05|12.85|13.66|13.3|13.41|12.67|12.66|12.42|11.71|12.36|11.76|11.54|11.78|11.36|12.2|12.15|12.28|12.96|12.68|11.52|11.88|10.84|11.04|10.16|10.83|10.1|11.35|11.66|10.78|10.21||9.88|10.38|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|4.091|4.609|4.686|4.891|4.75|4.477|4.214|4.036|4|4.082||3.736|3.518|3.854|3.823|4.182|4.659|4.818|5.264|5.568|5.741|6.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9|8.37|7.73|7.9|7.8|7.83|7.74|7.39|7.26|6.67||6.48|6.38|7|6.79|6.6|7.5|8|8.85|9.07|9.49|9.6|9.25|8.83|9.06|8.75||9.25|9.68|9.5|10.5|10.55|9.89|9.96|10.75|10.97|12.05|12.89|12.6|12.15|12.18|11.98|12.55|13.43|12.99|13.47|14.5|14.3|13.99|16.72|15.58|15.93|15.74|16.71|16.2|16.76|16.79|15.32|15.55|14.73|13|13.48|13.77|14.25|15.69|15.11|14.05|14.95|14.45|15.61|18.06|16.95|17.08|19.58|16.86|16.4|13.31|12.3|11.4|11.38|11.88|11.45|11.2|10.48|10.08|9.9|10.03|9.44|9.09|8.27|8.28|7.77|9.47|8.88|9.47|8.9|9.18|8.71|9.41|9.82|10.15|12.4|12.61|11.9|11.92|11.51|11.56|11.02|11.35|10.87|10.63||10.41|11.35|12|12.38|12.09|12.5|12|11.3|12.15|11.55|11.38|11.56|11.05|10.56|9.88|10.65|10.56|9.9|9.51|10.6|10.27|10.87|9.53|10.18|9.77|10.6|11.45|10.67|11.38|10.45|9.96|9.81|8.75|9|8.7|8.99|9.4|9.24|8.6|9.52|7.68|7.4|7.2|7.93|7.23|6.8|6.31|6.05|6.12|5.17|6.15|5.99|5.12|4.6||4.52|4.4|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.459|0.463|0.464|0.462|0.448|0.43|0.423|0.413|0.414|0.402||0.389|0.376|0.39|0.385|0.373|0.396|0.409|0.465|0.46|0.469|0.473|0.47|0.436|0.474|0.466||0.482|0.5|0.494|0.511|0.521|0.503|0.502|0.518|0.526|0.553|0.578|0.572|0.553|0.549|0.51|0.511|0.59|0.583|0.629|0.655|0.65|0.65|0.767|0.752|0.766|0.767|0.787|0.784|0.814|0.826|0.798|0.78|0.747|0.709|0.714|0.7|0.696|0.721|0.717|0.698|0.723|0.692|0.709|0.753|0.706|0.777|0.802|0.646|0.628|0.558|0.546|0.528|0.516|0.511|0.523|0.525|0.503|0.461|0.453|0.46|0.45|0.44|0.408|0.412|0.387|0.417|0.406|0.419|0.387|0.41|0.4|0.446|0.461|0.478|0.536|0.543|0.526|0.525|0.521|0.515|0.501|0.511|0.501|0.491||0.482|0.483|0.526|0.528|0.527|0.528|0.495|0.489|0.518|0.491|0.475|0.517|0.497|0.416|0.396|0.424|0.416|0.409|0.403|0.434|0.434|0.437|0.422|0.43|0.411|0.431|0.46|0.446|0.46|0.463|0.443|0.458|0.445|0.449|0.41|0.398|0.393|0.359|0.333|0.34|0.291|0.292|0.297|0.3|0.29|0.29|0.271|0.259|0.259|0.232|0.27|0.272|0.248|0.229||0.228|0.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|5.39|5.92|5.89|6.44|6.3|6.23|5.98|5.69|5.51|5.54||5.4|4.98|5.29|5.21|5.36|5.74|5.91|5.95|6.2|6.29|6.45|6.3|5.83|6.65|6.6||6.91|6.99|7.09|7.12|7.49|7.2|7.41|7.5|8.08|8.21|9.05|8.21|8.25|7.29|7.05|7.25|7.28|7.31|7.9|8.25|7.66|7.7|8.41|8.34|8.2|7.92|8.1|7.93|8.11|8.21|8.03|8.29|7.62|7.27|7.29|7.29|7.38|7.8|7.75|8.02|8.36|8.2|8.42|8.84|8.75|9.7|9.68|8.52|8.72|8.52|8.68|8.56|8.9|8.85|9.28|9.37|9.52|8.78|8.86|9.18|8.9|8.69|8.22|7.51|6.8|8.06|7.9|8.25|7.93|8.2|8.14|9.4|9.18|9.19|10.77|12|13.17|13.1|13.34|13.64|12.98|13|13.8|12.59||11.55|9.85|11.03|9.19|9.3|10.3|||||8.98|10.36|10.41|9.15|9.29|8.92|9.02|7.7|7.33|7.68|7.83|7.88|7.55|7.45|7.5|8.18|9.46|9.17|9.5|10.03|9.13|8.85|8.69|9.06||8.927|8.818|8.454|9.409|9.1|8.818|8.527|8.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.7|6.131|6.385|5.823|5.731|5.777|5.423|5.046|4.992|4.892||4.631|4.462|4.977|5.515|5.362|6.061|6.031|6.315|6.5|6.538|6.669|6.561|6.215|6.577|6.354||6.715|7.054|6.615|6.685|7.154|6.915|7.1|7.492|7.592|7.939|8.546|8.492|8.139|7.723|7.538|7.192|7.523|7.439|8||||7.731|7.631|7.6|7.392|6.715|6.515|6.731|6.854|6.846|6.746|6.662|6.338|6.331|6.377|6.823|6.969|7.277|7.308|7.885|7.931|8.162|8.385|8.385|7.969|8.115|7.5|7.654|7.538|7.246|7.146|7.115|7|7.531|7.669|7.315|7.138|6.946|7.208|7.285|7.308|6.031|5.946|5.608|6.692|6.3|6.615|6.677|6.3|6|6.6|6.908|6.931|10.14|11.08|11.83|12|11.45|11.38|11.21|11.28|11.23|10.9||10.6|10.75|11.61|11.59|11.5|11.6|11.24|11.29|12.54|13.2|12.12|13.9|12.5|12.66|11|12.16|11.68|11.33|10.9|11.3|12.21|11.77|11.16|11|11.29|12.18|14.53||||||12.84|12.34|11.41|10.17|10.21|9.7|10.8|11.11|10.67|10.15|10.06|9|9.11|9|7.6|7.26|7.9|7.12|8.63|9.16|7.34|6.67||||5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.97|12.77|13.72|13.09|13.05|13.23|12.78|12.61|12.3|12.26||11.5|11.3|11.51|11.94|12.66|13.22|14.43|15.49|15.96|16.2|16.61|16.33|15.1|15.74|15.61||15.91|16.31|16.09|17.1|18|18.82|19.47|17.8|18.83|19.05|18.7|17.7|17.3|17.01|18|16.46|16.48|15.85|17.86|18.2|18.8|17.86|17.84|17.11|17.19|17.01|17.64|17.66|18.13|17.83|16.95|17.12|17.8|16.9|16.76|16.6|16.6|17.5|18.39|18.1|19.15|19.79|19.01|20.42|20.05|20.3|22.47|18.57||||||||||||||||15.8|15.15|15.82|16.3|17.49|16.68|17.39|15.15|15.71|15.5|17.12|19|20.01|20.7|20.9|20.2|20.36|18.86|19.68|20.55|19.82||20.01|18.98|20|21.6|19.06|18.73|18.45|17|17.8|17.94|17.46|18.2|18.24|17.42|15.99|16.31|14.7|14.05|13.62|14.15|14.5|14.17|13.52|12.85|12.15|12.62|13.6|13.41|13.59|13.75|12.49|12.08||12.091|11.473|11.964|11.527|11.327|11.727|12.055|11.945|11.618|11.282|11.091|10.646|11.173|10.818|10.064|10.091|9.582|10.536|10.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.402|1.496|1.587|1.51|1.485|1.483|1.434|1.331|1.354|1.399||1.351|1.28|1.279|1.253|1.268|1.26|1.239|1.331|1.392|1.421|1.492|1.493|1.251|1.398|1.405||1.474|1.598|1.611|1.701|1.758|1.825|1.908|1.78|2|2.015|1.82|1.802|1.804|1.835|1.81|1.582|1.777|1.61|1.901|1.985|1.99|2.016|2.089|2.145|2.162|2.165|2.2|2.266|2.185|2.16|2.168|2.207|2.199|2.161|2.18|2.231|2.254|2.151|2.26|2.195|2.377|2.41|2.4|2.46|2.203|2.051|1.915|1.583||||||||||||||||1.427|1.34|1.367|1.309|1.37|1.22|1.29|1.18|1.269|1.3|1.453|1.535|1.539|1.614|1.629|1.607|1.6|1.557|1.616|1.64|1.58||1.587|1.557|1.557|1.668|1.567|1.511|1.461|1.421|1.5|1.453|1.389|1.49|1.52|1.308|1.193|1.227|1.154|1.138|1.103|1.121|1.121|1.13|1.075|1.04|1.048|1.09|1.101|1.105|1.098|1.125|1.051|1.058||0.971|0.957|1|0.965|0.925|0.968|0.841|0.835|0.809|0.838|0.845|0.818|0.854|0.787|0.735|0.783|0.71|0.805|0.827|0.827|0.688||0.717|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|8.725|8.5|8.06|8.645|8.455|8.47|8.25|8.065|7.89|7.665||7.425|6.905|7.445|7.925|8.275|8.66|8.545|8.705|9.25|9.335|9.845|7.355|6.845|7.395|7.165||7.145|7.45|7.25|7.45|7.925|7.49|7.7|7.925|8.295|8.345|8.755|17.13|17.41|16.69|16.19|16.96|17.4||18.915|18.715|18.939|18.662|20.292|19.992|19.962|19.577|20.192|20.669|19.769|19.7|19.992|19.377|19.346|18.846|18.6|18.369|19.769|20.485|20.554|20.931|22.254|21.385|21.269|22.385|22.423|21.9|22.846|22.385|21.577|20.792|21.077|20.892|20.869|21.569|21.377|21.808|21.015|20.885|21.692|21.569|21.361|21.231|20.385|20.692|19.7|21.9|21.777|23.023|20.615|20.731|20.5|19.608|20.177|22.954|25.538|25.492|24.462|24.685|23.577|24.046|23.469|24.931|26.385|25.469||24.2|26.685|27.515|27.692|23.677|24.323|23.854|22.885|23.223|22.231|20.262|22.808|22.292|22.192|22.123|20.139|19.838|19.792|18.962|18.423|19.738|18.423|17.585|18.462|19.131|18.246|20.738|22.292|18.877|19.223|19.154|18.885|18.315|18.615|18.223|19.577|17.808|17.715|17.939|19.223|18.5|17.069|18.869|16.685|16.154|14.885|14.154|13.992|13.938|12.192|14.208|15.539|14.308|12.692||12.5|12.577|11.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.554|0.555|0.57|0.583|0.583|0.571|0.553|0.541|0.527|0.539||0.516|0.491|0.504|0.512|0.522|0.512|0.53|0.581|0.591|0.593|0.612|0.565|0.557|0.572|0.57||0.569|0.58|0.595|0.591|0.6|0.6|0.62|0.623|0.661|0.672|0.689|1.368|1.35|1.306|1.253|1.257|1.44||1.538|1.552|1.562|1.568|1.702|1.712|1.701|1.699|1.706|1.683|1.669|1.681|1.688|1.673|1.659|1.648|1.631|1.652|1.669|1.654|1.669|1.68|1.675|1.629|1.629|1.629|1.6|1.589|1.643|1.552|1.535|1.516|1.529|1.535|1.477|1.49|1.503|1.502|1.494|1.409|1.431|1.368|1.349|1.33|1.273|1.306|1.232|1.329|1.282|1.339|1.262|1.333|1.262|1.269|1.278|1.308|1.475|1.493|1.485|1.472|1.458|1.498|1.482|1.501|1.528|1.48||1.395|1.474|1.531|1.614|1.464|1.469|1.453|1.377|1.452|1.391|1.309|1.452|1.427|1.185|1.161|1.157|1.131|1.125|1.108|1.095|1.135|1.108|1.077|1.1|1.104|1.082|1.139|1.177|1.089|1.102|1.077|1.086|1.076|1.043|1.008|1.038|0.975|0.96|0.969|0.964|0.928|0.9|0.925|0.855|0.858|0.839|0.808|0.78|0.774|0.704|0.835|0.846|0.811|0.716||0.695|0.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|4.56|4.88|4.94|5.25|5.13|5.09|4.86|4.6|4.52|4.44||4.25|4.07|4.34|4.4|4.6|5.09|5.25|5.76|5.96|6.33|6.57|6.45|6.21|6.58|6.21||6.51|6.36|6.5|6.65|6.98|6.79|6.65|6.68|6.81|7.07|7.3|6.93|6.93|6.88|6.72|6.98|7.29|7.6|7.88|7.69|7.7|7.73|8.45|8.46|8.4|8.31|8.43|8.6|8.62|8.24|8.4|8.22|8.05|7.69|7.5|7.85|7.75|7.69|7.31|7.1|7.51|7.55|7.62|7.37|7.3|7.31|7.56|7.16|7.1|6.79|6.81|6.69|6.71|6.73|6.92|7.28|7.35|7|7.04|7.3|7.09|6.82|6.4|6.46|6.25|7.08|6.98|7.3|6.93|7.4|7.21|7.51|6.84|7.48|8.6|8.94|9.29|9.23|8.97|8.84|8.56|9.16|8.63|8.4||8.15|8.21|9.5|9.18|8.78|8.8|8.54|8.3|9.5|9.07|8.75|9.99|9.27|9.21|8.28|8.96|8.64|8.33|8.18|8.95|10.22|||||10.8|10.5|11.26|11.47|11.1|9.35|9.66|8.95|9.35|8.62|7.85|8.3|8.2|7.1|6.95|6.58|6.3|6.47|6.36|6.2|6.14|5.94|5.43|5.85|5.08|6.05|6.28|5.46|4.87||4.86|4.67|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.489|0.506|0.536|0.534|0.526|0.514|0.505|0.494|0.492|0.49||0.48|0.46|0.471|0.464|0.46|0.49|0.488|0.556|0.569|0.59|0.59|0.583|0.566|0.586|0.575||0.579|0.574|0.575|0.571|0.6|0.58|0.59|0.604|0.629|0.64|0.665|0.673|0.627|0.625|0.58|0.58|0.645|0.635|0.68|0.661|0.67|0.605|0.659|0.674|0.627|0.585|0.584|0.59|0.586|0.575|0.563|0.551|0.547|0.527|0.524|0.522|0.53|0.54|0.533|0.531|0.536|0.521|0.53|0.545|0.51|0.521|0.543|0.485|0.485|0.439|0.443|0.44|0.428|0.43|0.443|0.432|0.421|0.395|0.394|0.394|0.388|0.385|0.351|0.343|0.323|0.339|0.332|0.343|0.33|0.343|0.328|0.363|0.367|0.389|0.421|0.432|0.451|0.451|0.444|0.444|0.438|0.431|0.434|0.426||0.426|0.436|0.468|0.465|0.457|0.456|0.448|0.438|0.464|0.458|0.432|0.485|0.475|0.412|0.39|0.411|0.411|0.399|0.395|0.398|0.419|0.451|0.387|0.385|0.37|0.375|0.404|0.396|0.396|0.383|0.365|0.371|0.354|0.357|0.342|0.34|0.341|0.332|0.337|0.328|0.32|0.319|0.347|0.309|0.31|0.303|0.302|0.295|0.3|0.268|0.305|0.293|0.268|0.244||0.243|0.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.025|1.825|1.847|1.918|2.118|2.128|2.038|1.968|1.935|1.931||1.833|1.732|1.839|1.707|1.685|1.87|1.976|2.059|2.087|2.219|2.26|2.182|2.036|2.157|2.149||2.33|3.763|3.843|4.067|4.375|4.038|4.205|4.282|4.452|4.696|5.09|4.942|5.208|5.029|4.631|4.51|4.497|4.526|4.997|5.064|5.026|5.231|5.513|5.926|6.196|6.042|5.538|5.131|5.167|5.205|5.192|5.353||||||4.865|4.667|4.737|4.968|4.792|4.865|5|4.984|4.968|5.635|4.494|4.365|4.087|4.378|4.378|4.298|4.304|4.513|4.513|3.962|3.904|3.958|3.59|3.478|3.413|3.196|3.179|3.006|3.487|3.369|3.522|3.372|3.593|3.622|3.644|3.407|3.84|4.154|4.481|4.772|4.631|4.51|4.615|4.362|4.506|4.542|4.51||4.356|4.513|4.965|4.968|4.798|4.965|4.942|4.526|4.971|4.949|4.837|5.317|5.41|5.369|4.715|5.032|4.824|4.788|4.603|4.304|4.519|4.551|4.381|4.359|4.686|4.622|5.196|5.545|5.923||||4.92|4.478|4.292|4.08|4.071|4.103|4.196|4.256|4.228|3.83|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|19.89|21.41|21.97|22.85|22.54|22.31|21.15|20.7|20.7|20.85||19.49|18.3|18.95|18.58|18.57|20.42|20.85|21.18|21.76|22.72|22.49|22.37|20.71|21.95|23.18||22.45|22.5|22.15|22.9|23.63|22.82|23.76|24.21|24.38|24.49|25.66|25.1|25.58|24.24|23.02|23.55|24.3|24.01|24.97|24.72|24.41|26.16|28.36|28.85|30.33|29.24|29.11|28.36|28.1|28.46|28.3|27.72|25.88|25.34|25.43|25.07|26.6|28.54|29.1|27.9|28.82|27.91|28.05|27.8|27.01|29.95|31.86|31.7|33.45|29.39|26.31|23.55|22.3|21.79|22.9|23.32|22.98|23.2|23.15|22.25|22.69|20.98|17.18|17.31|16.1|19|19.05|19.92|18.7|20|20.15|19.91|21.75|22.82|23.6|21.59|22.5|22.58|21.02|20.98|20.78|21.5|21.72|21.75||20.7|22|23.21|24.56|26.31|25.26|24.7|24.35|26.15|27.06|24.01|26.2|23.45|23.59|21.29|23.76|21.8|21.32|20.25|20.3|21.45|21.94|20.3|20.01|21.99|21.95|24.35|26.01|27.4|24.55|21.69|19.7|17.6|17.62|17.24|18.63|17.31|16.76|17.66|17.09|16.65|15.02|16.11|17.28|14.79|13.6|13.26|11.21|11.81|10.78|12.21|13|12.15|10.77||10.21|9.69|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.067|3.26|3.293|3.427|3.44|3.413|3.467|3.193|3.213|3.193||3.053|2.98|3.093|3.153|3.167|3.367|3.447|3.46|3.567|3.787|3.88|3.907|3.653|3.68|3.38||3.453|3.513|3.433|3.46|3.453|3.347|3.42|3.547|3.78|3.867|4.007|3.987|3.967|3.927|3.833|4.08|4.093|4.153|4.52|4.433|4.433|4.447|4.707|4.753|4.68|4.533|4.68|4.633|4.647|4.747|4.713|4.627|4.46|4.393|4.327|4.287|4.467|4.473|4.467|4.58|4.767|4.613|4.707|4.833|4.853|5.1|5.613|5.2|5.24|5.233|5|4.9|4.867|4.953|4.553|4.567|4.553|4.64|4.7|4.893|4.647|4.453|4.167||3.891|4.376|4.339|4.436|4.346|4.606|4.436|5|5.012|5.333|5.873|5.885|6.048|6.048|5.933|5.909|8.636|9.136|8.991|8.764||8.573|8.891|9.936|9.636|9.564|9.782|9.464|9.445|10.082|10.364|9.918|11.091|10.345|10.491|9.818|10.527|10.218|9.891|9.591|10.018|11.454|12|10.427|10.009|9.636|10|11.555|11.727|12.427|11.546|11.809|11.055|10.736|11.064|10.809|11.146|11.236|10.918|11.009|11.591|10.727|9.546|9.873|9.527|9.709|9|7.927|7.373|7.873|7.054|8.682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|11.175|11.144|10.506|10.194|9.256|8.894|8.688|8.338|8.287|7.969||7.5|6.969|7.487|7.438|7.737|8.394|8.656|8.938|8.844|9.256|9.312|9.312|8.931|10.625|9.938||9.7|10.425|10.162|8.831|9.562|9.094|9.669|8.812|9.438|9.812|10.219|10.119|9.562|9.45|9.55|9.675|9.881|10.363|12.531|10.975|10.381|10.312|10.725|10.875|11.35|10.825|11.031|10.9|11.344|12.025|11.006|10.688|10.094|9.531|9.675|9.406|9.363|10|10.1|10.438|10.812|10.25|10.1|10.875|10.094|10|10.85|10.094|10.075|9.581|9.944|9.762|9.625|9.594|9.738|10.238|9.869|9.713|10.056|9.694|9.506|8.981|8.525|8.469|7.8|9.581|9.625|9.344|9.125|9.688|9.281|10.206|9.719|10.562|11.25|11.569|11.812|11.431|10.925|11.012|10.806|11.219|11.375|10.775||10.319|10.863|12.031|11.875|11.831|12.238|11.575|11.925|12.062|11.625|11.162|12.762|12.35|12.312|10.938|12.012|12.5|10.875|10.406|11.25|12.488|11.875|9.231|8.156|8.3|8.569|10.125|9.519|9.387|9.719|9.312|9.062|9.281|9.425|9.062|8.906|8.825|8.775|8.869|9.094|8.85|9.031|8.581|9.181|8.169|7.969|7.312|6.9|7.781|6.438|7.575|7.519|6.619|6.15||6.369|5.906|5.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.562|0.541|0.534|0.531|0.514|0.504|0.491|0.471|0.474|0.466||0.446|0.432|0.444|0.443|0.448|0.479|0.481|0.528|0.526|0.539|0.533|0.526|0.506|0.542|0.546||0.556|0.572|0.562|0.544|0.56|0.549|0.564|0.562|0.567|0.577|0.583|0.583|0.561|0.558|0.528|0.544|0.583|0.569|0.634|0.61|0.594|0.575|0.637|0.653|0.657|0.641|0.639|0.626|0.647|0.666|0.625|0.577|0.565|0.551|0.546|0.531|0.545|0.566|0.561|0.554|0.568|0.551|0.531|0.544|0.522|0.522|0.541|0.528|0.521|0.504|0.499|0.497|0.482|0.487|0.494|0.499|0.487|0.444|0.443|0.447|0.443|0.424|0.409|0.411|0.379|0.412|0.399|0.408|0.389|0.406|0.391|0.426|0.43|0.466|0.518|0.521|0.515|0.511|0.505|0.508|0.5|0.504|0.503|0.501||0.499|0.494|0.525|0.534|0.516|0.524|0.515|0.5|0.531|0.526|0.495|0.552|0.509|0.411|0.388|0.403|0.401|0.393|0.38|0.383|0.393|0.406|0.371|0.356|0.362|0.366|0.397|0.4|0.387|0.387|0.37|0.373|0.362|0.366|0.346|0.346|0.339|0.319|0.331|0.318|0.307|0.307|0.312|0.326|0.314|0.318|0.304|0.294|0.304|0.278|0.31|0.319|0.288|0.266||0.269|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.05|5.43|5.59|5.75|5.65|5.63|5.5|5.24|5.23|5.37||4.85|4.65|4.95|5.22|5.52|5.87|6.06|6.27|6.36|6.69|6.78|6.84|6.61|6.62|6.36||6.48|6.55|6.58|6.51|6.78|6.54|6.76|6.93|7.2|7.65|7.85|7.62|7.58|7.58|7.21|7.45|7.38|7.31|8.02|7.93|7.87|7.88|8.46|8.56|8.59|8.5|8.6|8.87|8.57|8.5|8.19|7.94|7.8|7.41|7.35|7.73|7.71|8.4|8.3|8.36|8.88|8.29|8.48|8.99|8.4|8.57|9.73|8.56|8.69|8.47|8.09|8|8.2|7.71|7.79|7.98|7.88|7.81|7.67|8|7.74|7.27|7|6.9|6.25|7.3|7.03|7.39|7.64|7.28|6.94|8|7.86|8.77|10.51|10.11|10.62|10.31|10.21|10.2|9.61|10.3|9.99|9.55||9.3|9.45|11.16|10.75|10.26|10.25|10.13|10|10.52|10.46|10.5|11.96|11.94|11.21|8.87|8.68|8.52|8.28|7.92|8.3|9.35|9.98|8.65|8.4|8.21|8.51|9.56|9.5|10.15|9.84|9.7|9.47|9.21|9.48|9.3|9.71|9.75|9.75|9.6|10.27|9.92|8.91|9.15|9.3|9.36|9.71|8.73|8.15|8.57|8.04|9.88|9.62|8.69|7.96||7.78|7.29|6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.566|3.867|4.049|4.304|4.325|4.357|4.084|3.874|3.825|3.724||3.612|3.497|3.881|4.038|4.346|4.766|4.794|5.119|5.171|5.535|5.524|5.178|4.804|5.175|4.825||5.052|5.105|5.032|5.154|5.524|4.948|4.818|5.018|5.252|5.301|5.902|5.524|5.552|5.507|4.836|4.934|5.245|5.238|5.755|5.93|5.857|5.972|7.133|7.825|7.913|7.762|8.112|8.175|8.601|8.549|8.986|8.913|8.182|8.042|8.566|8.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.25|5.65|5.83|5.91|5.87|5.77|5.63|5.47|5.55|5.6||5.16|5.03|5.15|5.15|5.47|5.59|5.69|5.9|6.1|6.35|6.51|6.3|6.11|6.43|6.07||5.94|5.68|5.7|5.82|6.01|5.84|6.17|6.3|6.72|6.76|6.88|6.86|6.95|6.8|6.8|6.69|6.83|7.1|7.7|7.71|7.82|7.63|7.9|7.91|8.06|7.87|8.07|8.09|8.6|8.89|9.04|9.04|8.95|8.75|8.77|8.12|8.11|8.5|8.6|8.25|8.74|8.45|8.34|8.5|8.34|8.91|10.01|10.3|9.48|10|8.6|8.36|8|7.84|8.13|7.99|7.55|7.66|7.72|7.41|7.43|7.23|6.8|6.75|6.42|7.34|7.32|7.61|7.3|7.85|7.66|8.19|8.3|8.7|9.25|9.41|9.82|9.94|9.65|9.79|9.65|10.12|9.16|9||8.77|9.07|9.56|10|9.52|9.71|9.31|9.25|10.06|10.11|9.98|10.87|10.75|10.08|9.01|9.7|9.39|9.35|9.1|9.32|9.4|9.36|9.3|9.11|9.76|10.06|11.79|12.59|11.1|11.13|11.18|10.47|10.65|10.5|10.31|11.01|10.8|10.3|10|10.5|8.7|8.34||7.76|7.66|7.6|7.3|6.9|7.4|6.76|8.2|8.18|6.91|6.29||6.26|6.29|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.7|5.09|4.95|5.05|4.97|5.13|5.12|4.99|4.9|5.01||4.86|4.51|4.79|4.48|4.59|4.65|4.86|5.24|5.1|5.3|5.01|4.86|4.24|4.48|4.17||4.51|4.68|4.61|4.99|5.23|4.94|5.35|5.09|5.88|6.34||||||||5.35|5.71|5.77|6.03|5.82|5.11|4.91|4.5|4.35|4.42|4.38|4.4|4.46|4.57|4.45|4.02|3.88|3.89|3.84|3.94|3.98|3.99|3.93|4.04|4.03|4.16|4.01|4.04|4.17|4.5|4.25|4.31|4.4|4.24|4.04|4.05|4.06|4.2|4.24|4.34|4.36|4.35|4.45|4.41|4.24|4|4.1|3.94|4.09|4.05|4.18|4.28|4.5|4.42|4.78|4.68|5.08|5.6|5.91|5.94|5.94|5.84|5.8|5.77|5.81|5.8|5.6||5.52|5.63|5.87|5.91|5.79|5.82|5.67|5.59|5.93|6.1|5.86|6.39|5.85|5.71|5.21|5.51|5.49|5.11|4.95|5.04|5.23|5.22|5.15|5.06|5.32|5.34|6.1|6.36|5.79|5.59|5.59|5.28|5.06|4.93|4.58|4.69|4.75|4.55|4.67|4.69|4.49|4.4|4.47|4.41|4.34|4.3|4.09|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.37|8.76|9.08|9.31|9.12|8.08|7.97|7.48|7.18|7.25||6.89|6.02|6.73|7.36|8.11|9.92|11.58|11.01|10.59|11.39|10.35|9.89|9.3|11.16|10.74||12.12|10.99|11.15|10.67|10|9.76|9.11|9.58|||||10.15|9.63|8.85|10.2|10.03|11|11.43|11.2|11.05|10.38|11.3|10.67|10.48|10.26|10.36|10.71|9.92|9.76|9.21|9.25|9.34|9.1|8.98|8.64|9.24|9.25|9.28|9.75|10.12|9.99|10.06|11.16|10.58|10.03|9.93|9.72|9.29|9.58|9.75|9.55|10.22|10.75|10.03|9.86|9.5|10.02|9.64|9.64|9.53|8.86|8.43|8.27|7.9|9.19|8.96|9.24|8.56|8.97|8.7|9|9.89|9.81|11.36|12.1|13.2|12.02|12|11.7|11.3|11.93|11.46|11.14||10.65|10.7|12.47|12.59|12.51|12.27|11.64|10.46|10.79|10.25|9.8|11.02|10.38|10.61|9.66|10.2|9.9|8.01|7.75|8.1|8.53|8.65|8.43|8.61|9.4|9.19|9.88|10.18|11.06|11.06|11.49|11.46|10.66|10.48|9.33|9.05|8.27|8.05|8.49|9.08|8.46|8.35|9.48|8.69|8.72|8.79|8.41|7.71|8.02|7.8|8.98|10.05|6.66|5.59||5.34|4.95|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|3.207|3.55|3.645|3.787|3.68|3.639|3.598|3.408|3.373|3.296||3.124|3|3.26|3.39|3.669|3.893|4.154|4.024|4.047|4.266|4.373|4.231|4.059|4.248|3.941||4.124|4.231|4.219|4.248|4.444|4.414|4.473|4.485|4.521|4.716|4.935|6.215|6.215|6.123|6.015|5.992|6.061|6.008|6.6|6.508|6.554|6.423|7.154|7.115|7.061|6.946|7.208|7.162|7.231|7.638|6.669|6.231|6.231|5.985|5.977|6|6.246|6.685|6.754|6.469|6.815|6.769|6.715|6.992|6.608|6.546|7.346|6.939|6.9|6.538|6.692|6.592|6.608|6.785|7.023|6.838|6.662|6.446|6.4|6.439|6.277|6.177|5.769|5.692|5.231|6.185|6.177|6.423|5.538|5.877|5.538|6.454|6.623|9.14|10.75|10.6|10.44|10.2|9.95|10|9.54|10.02|9.79|9.5||9.2|9.49|10.68|10.66|10.14|10.15|9.81|9.65|10.49|10.4|10.17|11.45|11.13|10.86|9.9|10.65|10.44|10|9.72|10|11.25|12|10.32|9.99|9.48|9.85|11.58|11.58|12.42|11.9|11.96|11.15|11.45|11.2|11.05|10.95|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.38|5.8|5.96|6.28|6.18|6.05|6.07|5.52|5.4|5.22||5|5|5.15|5.17|5.43|6.18|6.62|6.56|6.79|6.81|7.19|6.84|6.47|7.07|6.27||6.83|6.96|6.92|7.13|7.43|7.14|7.6|7.97|8.14|9.32|8.75|8.4|8.88|8.3|8.26|8.41|8.65|8.55|8.59|7.31|8.14|8.6|7.71|7.15|7.52|7.35|7.6|6.77|||5.9|5.7|5.77|5.52|5.52|5.55|5.47|5.99|5.33|5.59|5.78|5.58|5.93|5.72|5.62|5.83|6.36|5.97|5.99|5.9|6.04|5.92|6.09|5.84|6.2|6.12|6.03|5.75|5.83|6.1|5.68|5.43|5.18|5.12|4.7|5.49|5.48|5.87|5.55|5.93|5.7|6.97|6.7|6.54|7.57|7.8|8.23|8.2|8.19|7.92|7.57|7.88|7.78|7.57||7.68|7.09|8.1|7.78|7.4|7.46|7.24|7.08|7.85|7.91|7.58|8.2|7.79|7.52|6.74|7.75|7.1|7.1|6.83|7.19|8.2|8.37|8.15|8.02|6.48|7.04|7.31|7.59|7.3|7.56|7.13|7.1|6.98|6.6|6.45|6.79|6.68|5.98|6.48|6.63|6.15|6.38|6.4|6.9|6.37|6.16|5.7|5.33|5.74|4.99|6.1|6.2|5.65|5.1||5.13|4.96|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.338|0.346|0.36|0.369|0.361|0.345|0.345|0.325|0.324|0.325||0.309|0.304|0.308|0.304|0.302|0.329|0.331|0.374|0.379|0.38|0.383|0.385|0.37|0.386|0.386||0.39|0.402|0.398|0.387|0.399|0.385|0.395|0.4|0.41|0.438|0.431|0.42|0.42|0.41|0.39|0.39|0.43|0.41|0.44|0.42|0.42|0.43|0.47|0.46|0.47|0.46|0.47|0.46|||0.41|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.36|0.36|0.38|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.28|0.29|0.29|0.3|0.29|0.3|0.3|0.32|0.33|0.33|0.37|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39||0.38|0.37|0.4|0.41|0.4|0.39|0.39|0.38|0.4|0.4|0.38|0.41|0.4|0.35|0.33|0.35|0.34|0.33|0.33|0.34|0.34|0.35|0.34|0.35|0.31|0.32|0.34|0.34|0.35|0.35|0.33|0.33|0.31|0.31|0.3|0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.26|0.25|0.26|0.24|0.26|0.28|0.25|0.23||0.22|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.261|5.833|6.178|6.556|6.639|6.644|6.233|5.806|5.761|5.506||5.644|5.644|6.328|6.233|6.572|6.956|7.217|7.55|7.611|7.972|8.322|7.883|7.656|8.272|8.339||8.567|8.428|8.422|8.617|8.944|8.583|8.672|8.944|8.778|8.956|9.183|8.967|8.567|8.5|8.411|8.417|8.622|8.056|9.178|9.278|9.328|9.333|10.067|10.006|10|10.217|10.389|10.478|10.278|10.422|10.222|10|10.278|9.722|10.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.3|6.94|7.64|7.55|7.32|7.3|7.11|6.5|6.4|6.26||6.15|5.8|6.41|6.52|6.99|8.37|8.7|8.65|8.34|8.67|8.4|8.2|7.74|8.13|7.68||8.24|8.08|8|8.3|8.85|8.44|8.62|8.89|9.57|10.38|11|9.99|9.95|9.47|9.28|9.4|9.57|9.25|10.69|11.14|12.19|12.09|14.1|12.9|12.83|12.59|13.8|13.87|13.78|11.5|11.99|8.49|8.31|7.8|7.35|7.05|7.19|8.1|6.72|6.96|6.95|6.69|6.84|6.88|5.65|5.86|6.1|5.94|6.03|5.73|5.67|5.61|5.48|5.55|5.9|5.66|5.67|5.44|5.29|5.45|5.39|5.18|4.77|4.91|4.59|5.16|5.12|5.84|5.08|5.23|5|5.56|5.62|5.76|6.8|7.27|7.21|7.28|7.18|7.25|6.88|7.28|7.46|6.7||6.4|6.1|6.75|6.07|6.1|5.9|5.72|5.58|5.99|6.07|5.92|6.24|5.9|5.69|5.26|5.32|5.11|4.83|4.66|4.83|5.05|5.05|4.92|4.89|4.86|5.33|6.03|6.03|6.2|5.8|5.53|5.42|5.14|5.44|5|4.9|4.8|4.46|4.7|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.428|0.449|0.477|0.47|0.461|0.456|0.448|0.437|0.43|0.438||0.421|0.414|0.428|0.428|0.435|0.475|0.479|0.502|0.495|0.497|0.502|0.489|0.463|0.488|0.482||0.493|0.495|0.496|0.501|0.52|0.503|0.512|0.52|0.558|0.578|0.597|0.558|0.54|0.522|0.481|0.49|0.538|0.51|0.599|0.6|0.626|0.609|0.738|0.716|0.723|0.715|0.743|0.772|0.77|0.73|0.79|0.641|0.623|0.608|0.588|0.58|0.57|0.59|0.509|0.519|0.52|0.508|0.509|0.495|0.44|0.449|0.45|0.44|0.438|0.423|0.419|0.418|0.403|0.405|0.423|0.419|0.41|0.376|0.373|0.38|0.371|0.361|0.333|0.337|0.313|0.338|0.325|0.356|0.317|0.333|0.325|0.351|0.368|0.377|0.438|0.462|0.466|0.475|0.47|0.481|0.464|0.479|0.487|0.466||0.442|0.442|0.471|0.458|0.463|0.438|0.421|0.412|0.44|0.44|0.42|0.474|0.439|0.372|0.351|0.361|0.354|0.347|0.34|0.346|0.348|0.35|0.34|0.338|0.337|0.342|0.38|0.395|0.396|0.382|0.367|0.365|0.333|0.345|0.327|0.315|0.302|0.281|0.285|0.286|0.265|0.263|0.278|0.272|0.275|0.274|0.262|0.247|0.255|0.237|0.267|0.28|0.249|0.221||0.22|0.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.3|7.88|7.88|8.56|8.38|8.14|8.06|7.33|7.2|7||6.72|6.64|7.32|7.02|7.03|8.04|7.75|8.9|8.64|8.78|9.19|8.45|7.82|8.94|9.29||9.35|9.5|10.02|10.6|10.52|9.85|10.35|10.69|11.6|12.06|12.85|13.4|11.75|12.16|11.5|13|13.5|12.05|9.8|9.48|8.97|9|9.65|9.51|9.35|9.03|9.13|9.08|9.23|9.44|9.18|8.71|8.49|8.21|8.23|8.22|8.66|8.82|8.7|8.92|9.06|8.81|8.99|9.08|8.77|9.25|9.71|9.78|9.31|9.14|9.32|9.15|9.08|9.06|9.3|9.42|9.67|10.36||8.91|8.66|8.01|7.61||6.455|7.654|7.464|7.955|7.609|8.282|8.136|7.727|7.909|8.182|9.109|9.636|9.673|8.791|8.618|8.546|8.009|8.445|8.218|7.818||7.636|7.554|8.546|8.418|8.336|8.482|8.564|7.727|8.282|7.418|7.036|7.591|7.564|7.045|6.346|6.491|6.273|5.936|5.755|6.173|6.727|6.682|6.255|5.509|5.482|5.909|6.327|6.373|6.482|6.654|6.846|6.146|6.182|6.009|5.682|5.964|5.818|5.491|5.955|5.736|5.6|5.364|5.755|6.073|5.918|5.273|5.091|4.664|4.8|4.455|5.146|5.446|5.064|4.245||4.2|4.136|3.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.523|0.53|0.546|0.558|0.548|0.526|0.52|0.495|0.496|0.503||0.485|0.48|0.487|0.479|0.472|0.488|0.488|0.568|0.571|0.578|0.585|0.578|0.564|0.594|0.581||0.588|0.605|0.62|0.613|0.631|0.614|0.621|0.631|0.641|0.653|0.675|0.666|0.631|0.632|0.593|0.598|0.648|0.636|0.649|0.65|0.639|0.626|0.695|0.685|0.687|0.668|0.682|0.669|0.679|0.69|0.687|0.655|0.642|0.626|0.626|0.616|0.635|0.648|0.65|0.633|0.636|0.613|0.619|0.611|0.602|0.609|0.628|0.602|0.597|0.587|0.592|0.59|0.571|0.57|0.592|0.596|0.588|0.589||0.527|0.518|0.497|0.48||0.446|0.468|0.45|0.465|0.434|0.457|0.441|0.454|0.478|0.48|0.512|0.512|0.499|0.48|0.466|0.465|0.461|0.467|0.464|0.446||0.443|0.447|0.48|0.482|0.477|0.474|0.471|0.452|0.48|0.468|0.427|0.467|0.455|0.384|0.359|0.369|0.363|0.357|0.352|0.362|0.368|0.372|0.355|0.351|0.355|0.351|0.381|0.395|0.391|0.388|0.382|0.38|0.362|0.358|0.349|0.355|0.345|0.327|0.338|0.325|0.323|0.326|0.339|0.355|0.337|0.343|0.332|0.31|0.317|0.301|0.342|0.353|0.317|0.289||0.289|0.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.16|10.21|10.31|10.94|10.79|10.8|10.32|9.9|9.7|9.5||9.15|8.86|9.8|9.77|9.28|10.88|11.68|11|11.66|11.77|11.95|11.65|11.1|12.19|11.51||12.26|12.59|12.79|12.33|13.15|12.64|13.8|13.67|14.25|14.88|15.47|15.1|15.36|14.77|14.11|14.5|15|15.5|18.7|18.59|16.84|16.46|17.98|17.7|17.45|16.1|17.25|17.35|17.29|18.31|17.1|17|15.85|15.41|15|15.4|16.25|17.51|16.9|17.8|19.31|19.2|19.65|21.45|18.85|19.03|22.42|18.29|18.8|18.12|18.5|17.6|17.81|18.12|18.65|19.99|18|18|18.12|18.71|17.58|18.25|16.45|17.5|11.49|12.43|12.6|13.7|13.51|12.65|11.75|13.1|13.58|15|15.33|16.89|16.88|17.31|16.58|17|16.4|16.5|16.55|15.93||15.74|16.35|16.62|17.55|17.1|18.4|19.1|16.52|18.36|18.65|18|20.99|20.33|20|19.3|20.24|20.63|17.05|16.01|19.21|19|19.01|14.21|13.72|12.5|8.59|7.57|7.45|7.29|7.4|6.9|6.63|6.6|6.6|6.38|6.09|6.11|5.9|6.14|6.45|6.45|5.45|5.6|5.85|5.24|5.31|5.05|4.74|5.02|4.5|5.18|5.3|4.86|4.13||4.27|3.88|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.552|0.563|0.573|0.586|0.585|0.58|0.569|0.553|0.555|0.538||0.546|0.528|0.551|0.543|0.527|0.552|0.58|0.602|0.616|0.619|0.64|0.621|0.598|0.613|0.62||0.623|0.639|0.62|0.616|0.626|0.612|0.628|0.608|0.623|0.652|0.668|0.661|0.659|0.641|0.606|0.584|0.71|0.728|0.807|0.81|0.776|0.781|0.881|0.883|0.888|0.866|0.873|0.875|0.883|0.899|0.875|0.88|0.86|0.848|0.852|0.868|0.85|0.871|0.855|0.868|0.894|0.848|0.847|0.908|0.867|0.9|0.972|0.898|0.888|0.89|0.882|0.879|0.865|0.855|0.877|0.907|0.862|0.788|0.779|0.785|0.747|0.735|0.67|0.701|0.595|0.64|0.62|0.662|0.634|0.639|0.595|0.635|0.637|0.663|0.69|0.763|0.789|0.796|0.743|0.739|0.729|0.73|0.735|0.712||0.708|0.72|0.786|0.829|0.824|0.83|0.845|0.745|0.85|0.869|0.807|0.89|0.761|0.585|0.521|0.532|0.53|0.492|0.469|0.512|0.501|0.513|0.483|0.452|0.462|0.406|0.402|0.412|0.418|0.406|0.386|0.383|0.364|0.359|0.344|0.336|0.337|0.318|0.33|0.325|0.305|0.295|0.305|0.304|0.295|0.29|0.286|0.27|0.273|0.253|0.291|0.297|0.272|0.24||0.243|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.421|0.439|0.427|0.434|0.403|0.397|0.39|0.374|0.359|0.351||0.351|0.339|0.354|0.344|0.332|0.374|0.364|0.429|0.444|0.459|0.458|0.462|0.444|0.477|0.466||0.478|0.487|0.484|0.477|0.5|0.497|0.516|0.515|0.515|0.534|0.54|0.52|0.51|0.51|0.453|0.478|0.543|0.548|0.608|0.589|0.617|0.568|0.638|0.641|0.674|0.638|0.668|0.719|0.682|0.614|0.59|0.564|0.55|0.556|0.568|0.558|0.53|0.542|0.522|0.507|0.51|0.495|0.493|0.499|0.489|0.491|0.512|0.492|0.446|0.435|0.447|0.453|0.425|0.43|0.442|0.43|0.403|0.355|0.343|0.348|0.331|0.319|0.306|0.307|0.291|0.316|0.309|0.318|0.298|0.308|0.303|0.322|0.345|0.35|0.391|0.404|0.418|0.412|0.408|0.402|0.395|0.4|0.394|0.392||0.38|0.383|0.424|0.436|0.419|0.405|0.405|0.396|0.413|0.406|0.385|0.44|0.403|0.358|0.336|0.344|0.33|0.33|0.324|0.331|0.345|0.355|0.335|0.337|0.321|0.311|0.35|0.362|0.375|0.377|0.363|0.374|0.344|0.359|0.343|0.319|0.315|0.309|0.311|0.309|0.288|0.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.41|8.55|8.36|8.82|8.98|9.02|8.69|8.33|8.48|7.62||7.01|6.91|7.3|7.58|8.18|9.07|9.46|9.83|10.5|10.16|10.38|10.1|9.38|11.58|11.3||10.96|10.82|10.63|10.94|11.57|10.57|11.07|11.15|11.48|12.62|12.89|12.76|12.57|12.38|12.34|13.05|12.92|13.86|13.35|13.17|13.29|13|14.45|14.72|14.27|14.1|14.43|17.5||14.3|13.8|13.6|14.47|11.93|11.69|11.7|12.26|12.98|12.92|13.55|14.85|13.85|13.6|14.65|16|13.8|11.57|11.4|10.81|11.52|11.8|11.65|10.65|10.82|10.89|11.3|10.69|10.64|10.1|9.8|9.67|9.37|8.7|8.93|8.38|9.8|9.72|10.18|9.51|10.15|9.85|10.39|10.9|10.38|11.96|12.14|12.18|12.2|12|12.23|11.5|11.88|11.3|10.77||10.38|10.87|11.54|11.41|11.75|11.06|10.73|10.8|11.57|11.05|10.22|11.09|10.75|10.3|9.6|10.25|10.25|9.33|8.96|9.6|10.1|9.78|9.6|8.93|9.2|9.77|11.71|11.7|12.2|12.23|11.8|12.02|12.06|11.79|11.67|12.14|12.05|11.3|11.17|11.27|10.94|10.69|10.6|10.66|9.79|10|9.32|8.47|9.07|8.11|8.58|8.5|8.1|6.95||7.02|6.4|5.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.385|4.462|4.5|4.962|5.108|5.162|4.385|4.192|4.123|4.138||3.915|3.823|3.954|3.969|4.223|4.362|4.377|4.439|4.508|4.638|4.8|4.754|4.423|4.692|4.654||6.48|6.7|6.94|7.47|7.22|6.78|6.88|6.92|7.07|7.24|7.34|7.44|7.34|7.24|7.22|7.51|7.8|7.5|8.25|8.38|8.12|8.19|8.6|8.83|8.65|8.65|8.73|8.86|8.08|8.54|8.06|8.34|8.03|7.7|7.76|7.65|8.17|8.3|8.16|8.56|8.63|8.45|8.8|8.92|8.4|8.8|9.88|9.11|9.11|9.36|8.58|8.54|8.83|8.72|8.7|9.18|9.35|10|8.94||||||7.53|8.6|8.27|8.59|8.05|8.4|8.79|8.65|8.88|9.84|10.26|12.1|13.09|13.7|12.99|13.35|12.78|12.88|13.08|13||12.61|12.68|14.29|13.15|13.68|14.05|13.58|13.82|16.22|16.8|16.47|17.51|17.7|17.33|15.4|17.15|15.63|13.6|13.15|13.7|14.68|15.36|14.69|14.7|16.4|18.6|18.69|19.66|22.1|20.87|19.85|21.05|17.1|16.2|14.8|15.7|14.48|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|12.91|12.99|13.17|13.49|13.45|13.22|12.91|12.9|12.95|12.88||12.27|12.25|12.34|12.22|12.4|12.39|13.12|12.92|12.89|12.91|13.01|12.99|12.51|12.5|11.78||12.28|12.3|12.82|12.75|12.92|12.43|12.86|12.6|13.07|13.59|13.57|13.35|12.8|12.79|12.42|12.73|13.15|13.29|13.97|14.35|14.6|14.2|14.69|14.83|14.78|14.68|14.37|14.11|14.77|15.08|14.25|14.2|14|14.08|13.59|13.63|13.25|13.04|12.41|12.41|12.59|12.56|12.46|12.54|12.8|13.56|14.96|14.1|14.01|14.39|12.87|12.59|12.93|12.77|13.51|12.85|12.87|13.12|12.87|13.38|13.29|12.77|11.72|11.95|11.34|12.26|12.69|13.36|12.89|14|12.73|13.47|13.62|15.82|17.92|18.65|19.22|19|18.66|18.9|18.11|18.51|19|18.68||18.21|18.4|19.28|19.18|18.3|17.45|16.9|15.35|15.38|15.55|14.93|15.99|15.75|15.61|14.01|14.45|14.14|13.98|13.64|14.03|14.09|14.29|14.13|14.32|14.45|15|17.13|17.54|17.58|17.29|16.05|15.68|15.35|16.18|14.35|13.83|13.93|13.65|14.64|14.24|13.87|14.1|14.2|14.15|14.5|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||21.333|22.773|21.36|21.5|21.933|22.207|22.04|21.4|20.387||20.587|21.2|23.167|22.967|23.527|23.347|25.22|24.733|24.227|24.14|24.74|22.893|21.4|21.373|20.333||21.033|21.913|22.96|22.133||||||||||||||||||||||||||||||||||||||||24.773|24.007|24|24.067|23.407|24.46|23.847|26.767|26.927|26.207|24.187|23.847|24.16|24.52|24.407|24.367|24.473|22.647|21.733|20.447|21.68|20.267|22.68|21.94|23.7|23.533|22.447|21.14|21.667|22.333|21.733|24.307|22||19.939|19.308|19.133|17.897|17.092|17.441|16.656||16.328|17.051|17.795|18.169|17.585|17.02|16.897|15.846|15.323|15.385|14.615|15.128|15.415|14.846|13.805|13.897|13.549|14.708|14.103|13.795|13.897|13.846|13.205|12.256|11.923|11.795|12.169|12.092|12.236|12.513|13.051|11.656|11.226|11.785|11.944|11.226|10.718|10||10.923|11.169|10.978|11.111|10.414|10.735|10.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.47|4.86|4.93|5.15|5.08|5.1|4.82|4.63|4.68|4.53||4.33|4.17|4.38|4.4|4.58|5.06|5.35|5.62|5.9|6.35|6.03|6.01|5.75|5.73|5.4||5.6|5.79|5.73|5.89|6.12|5.9|6.04|6.12|6.48|6.74|7.11|6.87|6.46|6.44|6.2|6.75|6.8|6.86|7.7|7.8|7.45|7.48|7.86|7.88|7.7|7.59|7.7|8.9|8.46||||||7.45|7.2|7.1|7.23|7.06|7.29|7.88|7.31|7.5|7.35|7.08|7.35|8.22|7.7|7.62|7.13|7.22|7.12|6.85|6.95|7.34|7.65|7.37|7.25|7.33|7.74|7.62|7.08|6.5|6.55|6|7.12|7.03|7.52|7.19|7.86|7.25|7.59|7.1|7.98|9.88|10.15|10.65|10.24|10.18|9.58|9.09|9.5|9.61|9.27||8.94|8.64|9.3|9.38|8.67|8.42|7.85|7.37|7.9|7.62|7.31|7.85|7.58|7.68|6.71|6.88|6.69|6.5|6.26|6.83|6.68|6.83|6.66|6.45|6.18|6.21|7.12|7.81|7.1|7.54|6.83|6.06|6.07|5.93|5.72|5.83|5.96|5.81|6.26||6.092|5.685|5.592|5.392|5.069|4.923|4.192|3.885|4.031|3.754|4.269|4.231|3.923|3.408||3.277|3.123|2.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|16.57|16.88|17.52|17.81|17.75|17.69|17.68|17.34|16.96|16.79||16.8|16.56|17.5|16.94|17.43|17.6|18.7|19.05|19.01|19.73|19.45|19.72|18.63|18.7|18.14||18.7|18.88|19.8|19.69|18.01|17.1|17.28|17.68|18.34|17.63|18.24|17.79|17.56|17.55|16.65|17.4|17.75|17.9|19.08|18.92|20.08|19.89|21.39|20.56|20.45|20.46|20.75|20.31|21.77|21.31|21.7|21.95|20.77|20|19.98|19.89|21.31|23.01|23.3|23.01|24.76|24.7|24.97|25.78|27.45|24|25.49|24.8|24.1|23.21|25.47|25.1|26.46|26.27|26.8|25.53|24.6|23.08|24.59|22.65|21.14|20.86|19.8|19.88|16.95|19.91|20|21.61|20.28|20.03|18.8|21.3|19.42|22.11|27.92|28|29.39|28.89|28.43|27.02|26.3|26.95|27.55|27.57||25.91|26.85|27.53|27|24.95|23.81|22.25|20.3|21.66|21.53|21.58|22.08|23.09|22.49|19.87|20.25|19.5|19|18.15|18.9|20.43|19.51|18.56|20.51||||23.47|21.91|22.2|19.3|18.78|17.83|18.39|17.3|18.53|18.9|18.78|19.8|18.91|16.99|16.2|15.63|14.38|13.45|13.96|13.17|12.29|12.29|10.53|12.2|13.18|12.88|11.65||11.49|11.01|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.33|1.33|1.362|1.355|1.344|1.298|1.25|1.232|1.237|1.231||1.225|1.202|1.197|1.177|1.162|1.222|1.24|1.355|1.368|1.397|1.418|1.4|1.331|1.348|1.31||1.338|1.386|1.416|1.362|1.353|1.335|1.36|1.405|1.492|1.542|1.515|1.522|1.515|1.5|1.441|1.485|1.562|1.52|1.591|1.61|1.656|1.67|1.74|1.737|1.741|1.733|1.779|1.746|1.798|1.772|1.772|1.8|1.75|1.751|1.747|1.73|1.747|1.82|1.847|1.825|1.848|1.8|1.819|1.861|1.828|1.776|1.775|1.759|1.708|1.68|1.75|1.76|1.785|1.747|1.741|1.72|1.665|1.577|1.659|1.591|1.487|1.46|1.388|1.42|1.295|1.412|1.39|1.426|1.376|1.393|1.329|1.37|1.344|1.52|1.75|1.78|1.842|1.863|1.85|1.81|1.77|1.805|1.829|1.785||1.755|1.806|1.85|1.847|1.801|1.75|1.679|1.566|1.638|1.631|1.545|1.645|1.731|1.459|1.337|1.398|1.296|1.253|1.225|1.252|1.3|1.304|1.223|1.319||||1.493|1.41|1.432|1.33|1.36|1.278|1.28|1.3|1.32|1.342|1.27|1.369|1.181|1.09|1.045|1.013|0.932|0.93|0.914|0.864|0.809|0.827|0.778|0.849|0.882|0.888|0.78||0.773|0.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.44|8.36|8.4|8.54|8.5|8.45|8.29|8.03|7.98|7.86||7.68|7.45|8.4|8.5|8.91|9.31|9.72|9.46|9.74|9.59|9.26|9|8.21|8.68|8.39||8.8|8.96|8.88|9.46|9.35|9.01|9.52|9.4|9.48|10|10.29|10.15|10.15|10.1|9.88|10.2|10.16|10.4|11.32|11.1|11.48|11.38|12.16|12.65|12.1|11.75|12.11|11.41|11.58|11.86|11.6|11.72|11.65|11.22|10.53|10.18|10.7|11.42|11.3|11.68|12.19|11.91|12.3|12.68|11.56|11.96|13.58|12.2|11.77|11.36|11.35|11.07|11.34|11.48|11.87|12.21|11.95|11.84|13.54|||10.99|10.3|10.5|9.72|11.65|11.55|11.91|11.26|12.26|11.4|12.66|12.45|14|16.42|17.3|18.09|18.05|17.84|17.42|16.43|16.83|17.15|16.81||16.41|16.66|17.45|17.7|16.34|16.05|14.75|14.19|14.9|14.86|14.88|15.58|16.36|15.7|13.38|13.01|12.65|12.39|11.89|12.38|12.72|12.4|12.26|12|12.23|12.88|14.2|14.56|14.68|13.98|13.64|13.37|13.16|13.5|13.14|12.92|12.94|12.5|13.69|14|13.8|13.29|12.22|11.97|11.73|12.17|11.16|10.29|10.65|9.7|11.1|11.86|10.16|9.37||9.08|8.75|8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.773|0.763|0.781|0.792|0.783|0.78|0.763|0.753|0.749|0.75||0.729|0.72|0.738|0.742|0.738|0.745|0.744|0.795|0.801|0.814|0.819|0.813|0.754|0.79|0.808||0.777|0.8|0.806|0.811|0.805|0.796|0.81|0.828|0.836|0.885|0.897|0.9|0.886|0.892|0.844|0.838|0.95|0.956|1.005|1.002|1.005|0.996|1.08|1.09|1.086|1.063|1.067|1.046|1.059|1.07|1.057|1.052|1.045|1.022|1.015|1.01|1.031|1.053|1.05|1.066|1.052|1.048|1.063|1.067|1.034|1.067|1.118|1.057|1.046|1.028|1.04|1.032|1.026|1.032|1.058|0.994|0.981|0.942|1.025|||0.893|0.875|0.902|0.844|0.912|0.91|0.928|0.882|0.913|0.886|0.98|0.991|1.099|1.132|1.186|1.223|1.221|1.195|1.19|1.16|1.174|1.185|1.167||1.143|1.154|1.198|1.205|1.167|1.149|1.125|1.092|1.131|1.112|1.098|1.197|1.2|1.015|0.941|0.962|0.94|0.951|0.928|0.933|0.936|0.934|0.911|0.91|0.93|0.94|1|1.021|1.009|0.978|0.95|0.965|0.957|0.963|0.984|0.995|0.987|0.942|0.99|0.956|0.928|0.914|0.893|0.904|0.878|0.867|0.829|0.783|0.781|0.749|0.805|0.798|0.76|0.725||0.697|0.698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|11.7|11.99|13.32|11.76|11.06|10.52|10.38|10.06|9.6|9.14||9.1|9.04|9.4|9.11|8.96|9.07|9.66|10.02|9.68|10.06|9.88|9.93|9.01|9.8|9.75||10.3|10.7|10.87|11.08|11.51|11.47|12.39|11.9|11.72|11.91|11.71|11.42|11.13|10.97|10.68|11.54|11.95|11.63|12.7|12.43|12.69|12.1|12.85|13.15|12.66|12.3|12.89|13|12.67|12.38|12.3|12.42|11.98|11.68|11.67|11.75|12.4|13|13.06|13.21|14.12|13.8|14.21|14.51|13.99|14.3|15.72|15.52|13.94|13.85|15.25|15.07|14.2|14.59|15.15|14.71|13.75|13.92|13.5|14.23|12.42|12.07|11.24|11.62|10.3|12.05|12.03|12.65||12.458|11.867|12.375|11.917|12.917|14.975|15.058|15.667|15.608|15.308|15.242|14.825|15.917|16.175|15.875||15.417|16.667|16.417|17.233|16.775|15.108|14.542|13.817|14.833|14.192|13.583|14.642|14.817|13.958|13.667|13.692|12.967|12.583|12.375|12.483|12.375|12.783|12.667|12.092|11.833|13.75|14.367|14.333|15.008|14.583|14.083|13.942|13.425|13.75|13.083|13.233|13.483|12.508|13.667|14.083|13.225|12.942|11.917|10.258|10.075|10.233|9.817|9.167|9.792|9.25|10.725|11.317|10.733|9.492||10.167|9.5|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.015|1.061|1.096|1.129|1.13|1.081|1.051|1|1.02|1.025||0.989|0.96|0.984|0.975|0.93|0.996|0.98|1.117|1.131|1.13|1.136|1.152|1.076|1.145|1.11||1.14|1.179|1.16|1.175|1.205|1.158|1.194|1.201|1.268|1.301|1.287|1.306|1.249|1.255|1.2|1.206|1.396|1.394|1.489|1.48|1.503|1.569|1.732|1.745|1.735|1.737|1.76|1.728|1.758|1.75|1.732|1.742|1.73|1.755|1.7|1.706|1.741|1.79|1.788|1.789|1.782|1.755|1.762|1.801|1.797|1.791|1.851|1.751|1.73|1.742|1.813|1.84|1.78|1.793|1.839|1.77|1.776|1.664|1.68|||1.598|1.47|1.487|1.41|1.502|1.446|1.51|1.391|1.46|1.34|1.46|1.455|1.681|1.895|1.944|1.96|2.13|2.066|2.091|2.035|2.11|2.112|2.14||1.973|1.963|1.976|2.091|1.914|1.785|1.749|1.628|1.704|1.708|1.656|1.757|1.752|1.456|1.276|1.324|1.222|1.22|1.19|1.251|1.232|1.289|1.227|1.208|1.195|1.202|1.263|1.378|1.21|1.158|1.095|1.089|1.053|1.019|0.993|1.006|1.001|0.95|1.033|0.995|0.861|0.852|0.885|0.888|0.891|0.886|0.876|0.817|0.838|0.782|0.865|0.892|0.85|0.781||0.78|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|6.75|7.01|7.13|7.95|7.88|7.7|7.03|6.79|6.6|6.54||6.36|6.49|6.75|6.81|6.65|7.12|7.3|7.61|7.77|8.15|8.22|8.11|7.5|8.18|8.04||8.6|8.81|8.71|8.8|9.26|9.11|9.4|9.4|9.47|9.76|10.05|9.88|9.71|9.65|9.5|9.85|10.35|10.1|9.85|9.82|9.93|10.04|10.69|10.42|10.35|10.27|10.26|10.11|10.15|10.06|9.62|9.58|9.3|9.02|8.97|8.92|9.27|9.13|9.09|9.13|9.21|8.81|9.17|9.22|9.3|9.37|10.7|9.54|9.4|9.71|9.17|9|9.3|9.7|9.25|9.71|9.5|9.89|9.98||10.018|9.7|9.5|9.173|8.991|9.418|8.591|8.573|8.127|8.682|8.546|8.727|8.927|9.882|10.454|11.409|12.027|12.146|11.982|11.736|11.136|11.182|11.354|11.136||10.891|11.536|12.745|12.364|12.454|12.536|11.882|12.255|13.209|13.191|12.8|13.909|13.646|13.745|12.291|13.164|12.318|11.591|11.155|11.1|11.818|12.164|11.864|11.636|11.954|13.082|15.755|15.727|14.809|15.454|14|14.727|13.409|13.646|12.636|13.046|13.618|13.454|13.727|14.773|13.091|12.264|12.891|12.818|12.591|10.891|10.164|9.282|9.255|9.018|10.227|11.364|10.727|9.036||9.6|8.7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.654|0.673|0.691|0.726|0.727|0.733|0.679|0.66|0.633|0.633||0.61|0.606|0.62|0.612|0.608|0.619|0.615|0.7|0.719|0.737|0.747|0.748|0.701|0.729|0.75||0.767|0.798|0.8|0.815|0.828|0.81|0.821|0.821|0.85|0.841|0.853|0.835|0.825|0.818|0.785|0.788|0.86|0.841|0.834|0.832|0.85|0.847|0.913|0.899|0.9|0.888|0.9|0.881|0.894|0.908|0.89|0.877|0.872|0.866|0.853|0.86|0.852|0.86|0.835|0.84|0.852|0.838|0.84|0.836|0.835|0.85|0.89|0.848|0.821|0.835|0.8|0.8|0.792|0.808|0.808|0.826|0.81|0.801|0.795||0.808|0.763|0.731|0.729|0.684|0.714|0.682|0.695|0.684|0.703|0.731|0.733|0.764|0.794|0.835|0.869|0.888|0.912|0.869|0.871|0.83|0.83|0.85|0.84||0.827|0.848|0.905|0.882|0.927|0.925|0.912|0.909|0.964|0.954|0.919|0.992|0.973|0.849|0.801|0.816|0.785|0.764|0.757|0.772|0.766|0.784|0.754|0.758|0.765|0.801|0.839|0.884|0.882|0.898|0.849|0.881|0.826|0.823|0.796|0.816|0.762|0.764|0.762|0.755|0.717|0.693|0.689|0.692|0.672|0.633|0.596|0.551|0.55|0.524|0.582|0.608|0.573|0.532||0.524|0.494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|5.92|6.34|6.66|6.72|6.28|6.1|5.95|5.65|5.57|5.51||5.41|5.06|5.31|5.45|5.6|6.24|6.58|6.82|6.81|7.03|7.35|7.08|6.7|7.41|7.3||7.79|8|7.65|7.88|8.29|7.85|8.17|8.37|8.43|8.91|9.27|8.93|8.65|8.44|8|8.62|8.7|8.75|9.87|10.04|9.16|8.7|8.24|8.18|8.16|8.02|8.3|8.2|8.6|8.65|8.46|8.49|8.29|8.45|8.01|7.72|7.88|8.36|8.57|8.42|8.87|8.63|8.81|9.29|8.85|9.37|10.42|9.32|9.41|9.12|10.04|9.93|10.07|10.23|10.6|10.34|10.1|9.52|9.61|10.3|9.84|9.37|8.53|8.5|7.78|9.38|8.9|9.82|8.85|9.94|8.58|9.71|10|9.75|13.5|13.01|14.26|14.25|14.5|13.96|13.18|13.2|13.02|12.04||11.57|10.9|11.19|11.31|10.89|9.89|9.14|7.78|8.31|7.95|7.85|8.44|8.66|8.11|7.43|7.11|6.89|6.59|6.35|6.66|6.81|6.74|6.58|6.47|6.16|6.5|6.82|7.01|7.09|6.83|6.67|6.42|6.24|6.4|6.04|6.12|6.2|6.1|5.85|5.9|5.73|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.36|8.01|7.87|8.63|8.21|8.23|8.02|7.9|7.55|7.35||7.81|9.26|9.41|9.27|9.02|9.33|9.82|9.61|9.79|10.82|10.86|9.27|8.84|8.93|8.6||9.38|9.55|9.66|9.73|10.6|11.5|10.45|11.4|11.54|12.58|12.58|12.19|12.02|11.56|10.75|12.8|11.3|10.48|10.6|10.04|9.96|10.19|10.61|10.78|10.9|9.7|10.33|10.26|10.39|11.1|9.96|10.19|9.34|8.95|8.78|8.89|9.53|10.02|9.28|9.65|10.58|10.21|11.1|10.65|9.43|9.46|10.4|10.35|10.01|9.22|9.6|9.35|9.52|9.23|8.95|9.62|9.27|9.34|10.16|8.8|8.61|8.25|7.93|7.47|6.77|8.12|7.97|8.15|7.64|8.14|7.73|8.87|9.55|9.4|10.68|11.3|11.72|11.65|11.72|11.22|10.05|10.56|10.48|10.01||9.28|9.51|10.15|10.9|10.3|9.31|8.89|8.49|8.97|9.32|8.75|9.4|9.21|8.8|8.05|8.57|8.05|7.89|7.63|8.04|8.62|8.77|8.65|8.35|7.51|8.02|8.83|8.98|9.11|10.29|8.23|8.08|8.08|8.64|7.91|7.72|7.9|7.5|8.01|8.25|7.62|7.63|7.65|7.68|7.81|8.02|7.19|6.79|6.76|6.22|7.54|7.58|6.98|6.45||6.8|6|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.538|0.56|0.565|0.567|0.551|0.553|0.531|0.515|0.51|0.51||0.496|0.486|0.522|0.528|0.51|0.542|0.523|0.607|0.616|0.632|0.633|0.619|0.603|0.622|0.608||0.628|0.636|0.62|0.629|0.651|0.658|0.64|0.651|0.642|0.67|0.681|0.665|0.647|0.636|0.607|0.615|0.667|0.65|0.676|0.669|0.67|0.664|0.75|0.744|0.76|0.715|0.729|0.721|0.737|0.765|0.725|0.712|0.696|0.685|0.689|0.683|0.678|0.7|0.685|0.693|0.708|0.69|0.689|0.7|0.667|0.68|0.696|0.685|0.672|0.663|0.673|0.668|0.651|0.637|0.645|0.658|0.644|0.606|0.608|0.577|0.56|0.551|0.526|0.523|0.49|0.537|0.514|0.545|0.511|0.546|0.536|0.568|0.604|0.609|0.684|0.694|0.709|0.71|0.711|0.709|0.676|0.691|0.705|0.678||0.641|0.669|0.718|0.722|0.72|0.669|0.642|0.63|0.668|0.664|0.62|0.688|0.676|0.571|0.549|0.57|0.541|0.542|0.531|0.549|0.57|0.551|0.558|0.552|0.52|0.522|0.553|0.571|0.57|0.6|0.513|0.519|0.504|0.518|0.492|0.492|0.487|0.476|0.484|0.49|0.473|0.476|0.479|0.48|0.472|0.48|0.444|0.423|0.429|0.4|0.445|0.457|0.428|0.402||0.405|0.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.1|10.88|11.72|11.99|12.05|11.26|10.78|10.4|10.32|10.11||9.5|9.25|10.14|10.63|10.68|10.8|11.21|11.7|12.01|13|12.58|12.14|11.39|12.21|11.59||12.15|12.25|12.3|12.27|13.08|12.35|12.9|13.49|14.38|14.72|15.09|14.1|13.9|14.1|13.43|14.6|15.93|16.65|16.7|14.96|15.36|14.87|15.52|15.37|13.82|13.69|14.4|13.98|14.61|14.48|14.02|13.8|13.5|12.95|13.15|12.66|13.12|13.54|13.3|13.35|14.2|13.9|14.2|14.9|14.32|15.5|15.99|16.04|14.06|13.87|14.41|13.86|13.94|14.3|14.78|14.75|15.07|14.9|15.59|15.28|14.81|13.6|12.62|12.9|12.59|14.28|14.38|15.21|14.59|15.65|14.95|15.76|16.17|14.02|16.52|16.6|17.71|17.35|16.65|16.8|16.95|17.2|17.7|17.2||16.7|17.56|18.29|19.44|18.7|19.06|18.77|18.23|19.9|20.26|18.94|20.64|19.01|18.93|17.48|19.08|19.12|17.67|17.3|17.45|17.98|18.4|18.59|18|17.4|17.88|19.17|18.9|19.18|18.64|17.12|14.86|15.7|15.9|15.23|16.1|14.58|14.49|14|13.74|13.8|14|15.09|15.95|15.87|16.88|15.39|14.85|15.4|13|15.66|14.3|14.5|13.53||12.49|11.89|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|7.46|8.54|8.27|8.5|8.09|8.3|8.12|8.01|7.56|7.05||6.68|6.4|6.85|6.75|7.45|8.57|8.58|8.74|9.21|8.95|9.24|8.74|8.31|9.56|9.67||9.57|9.81|9.8|9.97|10.65|10.4||||10.58|10.9|10.65|10.55|10.81|9.85|10.42|11.15|9.8|11.16|11.22|11.1|11.25|12|11.55|12.22|11.92|12.51|13.3|12.7|13.35|13.86|12.27|11.98|11.52|11.43|11.3|11.84|12.38|12.32|12.64|13.61|12.96|14.2|13.45|13|13.7|16.65|14.05|14.05|14.8|12.75|12.57|12|12.5|11.75|11.97|10.93|11.18|10.83|10.55|10.23|10.12|9.33|9.06|8.31|9.68|9.54|10.2|9.62|10.45|9.2|10.01|10.76|10.51|12.81|12.2|12.85|13.09|12.52|12.87|12.06|12.83|11.15|10.63||10.21|10.72|11.55|11.52|10.89|10.75|10.38|10.07|10.69|10.92|10.44|11.21|11.4|10.6|9.49|10.21|10.15|9.63|9.22|9.76|9.25|8.68|8.44|8.65|8.12|8.8|9.96|10.1|10.48|10.66|10.44|10.15|10.4|10.5|10.6|9.71|9.76|9.18|9.54|9.89|9.6|9.28|10.5|9.17|8.76|8.72|7.85|7.04|7.05|6.45|7.96|8.34|7.46|6.67||6.73|5.81|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.534|0.568|0.584|0.573|0.546|0.543|0.538|0.521|0.515|0.507||0.489|0.473|0.482|0.49|0.515|0.542|0.555|0.625|0.628|0.625|0.626|0.617|0.58|0.622|0.598||0.608|0.595|0.6|0.613|0.63|0.646||||0.67|0.679|0.652|0.643|0.639|0.591|0.58|0.685|0.652|0.71|0.72|0.705|0.675|0.82|0.82|0.84|0.82|0.845|0.86|0.921|0.978|0.997|0.923|0.922|0.91|0.893|0.888|0.9|0.925|0.905|0.908|0.935|0.885|0.94|0.93|0.88|0.882|1.019|0.915|0.865|0.871|0.775|0.771|0.719|0.732|0.712|0.727|0.709|0.668|0.652|0.639|0.615|0.591|0.552|0.545|0.505|0.556|0.551|0.59|0.55|0.587|0.523|0.572|0.588|0.6|0.74|0.717|0.755|0.774|0.751|0.76|0.713|0.72|0.69|0.653||0.653|0.65|0.686|0.675|0.648|0.642|0.624|0.6|0.633|0.638|0.604|0.68|0.684|0.564|0.531|0.561|0.567|0.558|0.534|0.539|0.528|0.505|0.492|0.505|0.51|0.523|0.573|0.588|0.586|0.6|0.57|0.582|0.566|0.566|0.558|0.538|0.543|0.507|0.514|0.506|0.497|0.493|0.529|0.497|0.491|0.488|0.45|0.412|0.416|0.395|0.48|0.496|0.476|0.432||0.437|0.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.507|0.511|0.521|0.538|0.543|0.549|0.511|0.499|0.472|0.492||0.453|0.443|0.454|0.457|0.453|0.484|0.47|0.593|0.623|0.661|0.657|0.678|0.632|0.637|0.626||0.614|0.612|0.599|0.604|0.621|0.627|0.629|0.644|0.678|0.699|0.709|1.29|1.295|1.229|1.14|1.102|1.255|1.228|1.327|1.381|1.423|1.42|1.55|1.578|1.578|1.554|1.566|1.55|1.565|1.557|1.51|1.541|1.524|1.524|1.519|1.528|1.585|1.621|1.6|1.607|1.643|1.632|1.646|1.653|1.642|1.668|1.798|1.563|1.568|1.601|1.555|1.58|1.542|1.524|1.53|1.578|1.599|1.512|1.518|1.504|1.53|1.492|1.412|1.413|1.3|1.372|1.316|1.33|1.299|1.385|1.358|1.385|1.51|1.636|1.682|1.73|1.782|1.848|1.833|1.851|1.79|1.8|1.833|1.77||1.749|1.785|1.891|1.9|1.902|1.927|1.873|1.895|2.026|2.065|1.95|2.079|2.172|1.922|1.87|1.891|1.868|1.788|1.759|1.798|1.802|1.819|1.722|1.749|1.7|1.798|1.84|1.87|1.801|1.833|1.78|1.795|1.627|1.579|1.498|1.504|1.49|1.457|1.471|1.481|1.412|1.36|1.39|1.32|1.315|1.28|1.226|1.1|1.143|1.054|1.189|1.252|1.122|1.01||0.995|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.097|5.642|6.085|5.63|5.418|5.455|5.194|5|5|4.964||4.988|4.315|5.146|5.127|5.139|5.752|6.182|5.879|5.879|6.085|6.061|5.921|5.6|5.812|5.576||6.133|6.303|6.164|6.261|6.406|6.248|6.521|6.376|7.182|7.152|6.97|6.642|6.673|6.721|6.339|6.376|6.521|6.291|6.782|6.836|6.752|6.921|7.442|7.491|7.382|7.279|7.6|7.485|7.152|7.285|7.103|7.212|6.952|6.545|6.697|6.606|6.406|6.873|7.091|7.576|8.679||||7.376|7.449|7.703|7.527|7.667|7.242|7.382|7.273|6.836|6.594|6.164|6.346|6.036|5.915|6.109|6.364|6.194|5.982|5.727|5.582|5.182|5.515|5.212|5.291|4.733|5.091|4.642|5.218|5.327|5.824|6.533|6.442|6.624|6.727|||||6.533|6.133||5.8|5.806|6.715|6.697|6.339|6.4|6.297|6.054|6.539|6.715|6.315|6.776|6.394|5.818|5.358|5.745|5.442|5.339|5.054|5.436|5.788|5.721|5.606|5.182|4.933|5.37|5.764|5.551|5.594|5.946|5.127|4.927|4.933|5.515|4.273|4.382|4.37|4.248|4.442|4.485|4.285|4.315|4.315|4.297|3.788|3.861|3.776|3.364|3.6|3.212|3.576|3.824|3.491|3.03||2.927|2.824|2.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|5.55|6|6.07|6.62|6.15|6.22|5.88|5.76|5.86|5.5||5.21|5.12|5.39|5.34|5.6|6.21|6.3|6.78|6.84|7.19|7.3|7.17|6.75|7.6|7.5||8.13|8.1|8.6|8.05|8.01|7.95|7.77|8.08|9|8.89|8.38|8.2|8.14|8.01|7.75|8.01|8.3|8.77|9.19|8.67|8.55|8.79|9.41|9.49|9.95|9.98|10.08|9.97|10.35|10.08|10.05|10.15|10.23|9.7|9.45|9.36|9.19|8.44|8.08|8.16|8.51|8.22|8.45|8.65|8.65|9.29|10.75|10.01|9.82|9.77|9.95|9.8|10.17|10.24|10.49|11.16|10.52|10.69|11.3|10.45|10.4|10.1|9.2|8.63|8.36|8.62|8.2|8.79||8.8|8.053|9.02|8.8|9.193|10.707|10.967|11.467|11.087|10.78|10.467|9.7|10.207|10.12|9.727||9.32|9.067|10.333|9.36|8.933|9.167|8.787|8.987|9.42|9.8|8.807|9.907|9.707|9.72|8.66|8.813|9.013|7.867|7.653|8.22|8.787|6.98|6.5|6.467|6.4|7.213|7.667|7.667|8.107|7.913|7.987|7.653|7.313|7.573|7.16|7.573|7.84|7.667|6.487|6.52|6.2|5.967|6.147|6.22|5.993|6.2|5.827|5.147|5.493|5.333|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.534|0.55|0.563|0.599|0.576|0.569|0.545|0.531|0.527|0.524||0.502|0.495|0.51|0.508|0.499|0.511|0.541|0.615|0.624|0.633|0.645|0.633|0.6|0.632|0.633||0.639|0.657|0.644|0.635|0.659|0.649|0.657|0.67|0.682|0.687|0.685|0.663|0.648|0.641|0.604|0.612|0.683|0.704|0.748|0.737|0.725|0.721|0.838|0.842|0.872|0.861|0.892|0.882|0.906|0.895|0.871|0.882|0.893|0.864|0.863|0.854|0.84|0.82|0.808|0.803|0.825|0.791|0.787|0.812|0.8|0.81|0.833|0.787|0.781|0.764|0.775|0.777|0.75|0.753|0.764|0.795|0.784|0.735|0.758|0.717|0.682|0.652|0.609|0.59|0.56|0.621|0.628|0.705||0.752|0.721|0.739|0.79|0.747|0.837|0.847|0.846|0.767|0.677|0.663|0.635|0.653|0.659|0.641||0.617|0.627|0.667|0.673|0.639|0.631|0.61|0.593|0.621|0.625|0.571|0.641|0.639|0.55|0.521|0.532|0.533|0.503|0.503|0.499|0.514|0.503|0.481|0.479|0.477|0.484|0.506|0.518|0.517|0.499|0.494|0.487|0.473|0.473|0.453|0.469|0.477|0.466|0.415|0.419|0.397|0.389|0.402|0.412|0.402|0.415|0.391|0.357|0.363|0.347|0.38|0.367|0.343|0.31||0.316|0.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|8.2|8.88|9.22|10.23|9.7|9.77|9.33|9.2|8.53|8.54||7.99|7.77|8|7.94|8.47|8.8|9.08|10.2|10.4|11.28|11.25|11.18|10.27|11.08|11.3||11.13|11.72|11.98|12.7|12.88|12.61|13.06|12.7|13.77|13.59|14.2|13.15|11.88|11.91|11.15|11.37|11.72|11.75|13.17|13.79|12.52|13.35|12.95|13.53|14|13.71|14.28|13.95|15.41|14.38|14.9|14.66|14.36|13.59|13.74|12.52|11.87|11.5|10.7|10.92|11.51|10.88|11.05|11.2|10.9|11.84|12.77|12.17|12.63|11.95|11.94|12.01|11.06|11.58|10.74|11.3|10.6|10.76|10.84|11.07|10.75|10.65|9.86|10.18|9.14|9.96|9.28|9.77|9.33|9.97|10.13|10.18|10.04|11.04|12|12.9|12.8|13.06|12.55|12.73|12.4|12.89|12.61|12.4||12.29|12.6|14.06|13.7|13.32|13.72|13.2|13|13.85|14.02|13.92|15.24|14.78|14.68|13.67|13.8|13.33|12.65|12.31|12.45|12.68|12.18|12.05|12.1|13.4|14.19|15.15|14.32|13.74|13.62|13.4|12.84|12.85|13.26|13.35|13.88|13.46|13.15|14.51|13.95|13.4|12.95|12.4|11.65|11.72|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.99|1.001|1.028|1.061|1.038|1.023|0.999|0.982|0.922|0.946||0.928|0.938|0.92|0.902|0.914|0.93|0.913|1.022|1.059|1.118|1.12|1.114|1.058|1.078|1.1||1.077|1.1|1.122|1.131|1.165|1.139|1.166|1.171|1.231|1.24|1.288|1.211|1.09|1.058|1.003|1.01|1.15|1.118|1.239|1.268|1.191|1.215|1.258|1.3|1.325|1.317|1.392|1.381|1.48|1.418|1.428|1.425|1.364|1.308|1.304|1.293|1.226|1.195|1.166|1.144|1.155|1.12|1.117|1.131|1.076|1.103|1.163|1.088|1.044|1.011|1.025|1.007|0.96|0.95|0.981|0.98|0.955|0.916|0.898|0.925|0.898|0.88|0.831|0.848|0.792|0.84|0.795|0.826|0.772|0.827|0.815|0.862|0.86|0.91|0.927|1.016|1.031|1.088|1.056|1.077|1.06|1.082|1.072|1.07||1.031|1.099|1.17|1.205|1.2|1.206|1.179|1.169|1.214|1.239|1.171|1.317|1.3|1.12|1.048|1.081|1.052|1.05|1.02|1.06|1.07|1.048|1.001|1.006|1.02|1.025|1.11|1.161|1.098|1.07|1.04|1.035|1.001|1.003|0.988|1.03|0.98|0.955|0.988|0.86|0.838|0.815|0.815|0.792|0.796|0.815|0.778|0.747|0.743|0.692|0.783|0.83|0.79|0.679||0.663|0.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.12|9.71|10.03|11.71|10.52|10.55|10.5|9.8|7.92|7.17||7.21|6.49|7|6.48|6.89|8.27|9.5|11.35|10.56|10.99|11.04|10.65|9.89|11.51|11.86||14.58|13.4|13.4|13.87|14.5|14.06|14.43|13.8|14.8|14.1|14.39|14.54|14.25|13.85|13.01|13.88|14.58|13.5|14.5|14.89|16.46|15.55|17.1|18.93|16.29|12.24|10.12||||||||||8.68|8.41|8.15|7.64|8.13|7.69|8.12|8.03|7.71|7.6|8.39|7.69|7.69|7.4|8|7.88|8.25|7.61|9.25|7.73|6.92|6.83|6.7|6.73|6.48|6.28|5.59|5.87|5.46|6.18|5.81|6.25|5.96|6.46|6.15|6.7|7.18|6.95|7.82|8.4|9|8.8|8.46|8.62|8.69|9.15|8.85|7.98||7.65|7.96|8.34|8.8|7.8|8.08|7.81|7.48|8.18|8.28|7.75|8.53|7.97|7.82|7.16|7.45|7.05|6.83|6.66|7.01|7.72|7.6|7.58|7.6|7.63|9.16|8.85|9.43|9.4|9.8|9.66|8.48|8.41|8.31|7.78|8.4|7.95|7.38|7.87|7.26|6.17|5.74|6.21|5.83|5.1|4.85|4.85|4.39|4.71|4.19|4.72|4.87|4.47|3.92||3.96|3.78|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.49|8.77|9.22|9.23|8.85|8.71|8.65|7.98|7.78|7.74||7.16|6.8|7.02|7.14|7.45|8.27|8.45|8.63|8.4|8.55|8.73|8.6|8.1|8.72|8.46||9.01|9.3|9.7|10.18|10.29|10.07|10.54|9.88|10.1|10.11|9.98|9.84|9.92|9.49|9.3|9.35|9.15|8.87|9.4|9.35|9.18|9.44|10.42|10|10.13|9.56|9.96|9.77|9.64|9.86|9.33|9.52|9|8.57|8.4|8.43|8.92|9.2|9.07|9.72|10.15|10.13|10.86|10.22|10.18|10.6|11.66|10.78|10.49|10.85|10.23|10.19|10.1|10.2|10.4|11.27|10.79|11.16|10.37|10.61|10.64|10.16|9.68|9.34|8.77|9.96|9.31|9.7|9.3|10|10.24|10.51|10.66|11.85|13.17|15.47|16.31|16.55|16.88|16.2|15.24|16.42|15.62|16.54||15.3|14.88|16.02|16.36|18.2|16.84|14.25|14.08|14.95|15.99|14.7|15.23|15.05|15.19|13.83|13.94|13.18|12.75|12.08|12.4|12.8|13.21|12.65|12.48|12.76|13.73|15.51|14.85|15.51|14.77|14.51|15.19|14.17|14.3|13.23|13.8|13.95|13.45|14.6|14.7|14.05|13.77|12.75|12.58|12.62|12.35|11.6|11.1|11.14|10.3|12.3|13.12|11.69|10.4||10.52|10.18|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|7.14|7.58|7.9|8.11|7.93|7.9|7.71|7.4|7.32|7.34||7.1|7.06|7.36|7.5|7.54|8.14|8.25|8.88|8.6|8.77|8.83|8.58|8.14|8.67|8.62||8.81|8.82|8.68|8.89|9.23|8.81|9|9.05|9.61|10.12|10.4|10.01|10.02|9.89|9.8|10.24|10.35|10.49|11.35|11.3|11.29|11.23|11.8|11.98|11.65|11.64|12.15|12.28|12.25|12.38|12.12|12.15|11.73|11.49|11.25|10.9|11.52|11.96|12|12.13|12.67|12.27|12.55|12.52|12.78|13.55|14.85|13.18|13.36|12.9|14.21|14.02|13.85|13.96|14.87|15.64|14.64|12.87|12.85|13.9|13.02|12.38|11.25|11.37|10.47|12.3|12.29|12.93|11.71|12.7|11.4|12.55|12.35|13.78|16.75|17.18|18.19|17.8|17.98|17.53|16.7|17.52|18.24|17.99||16.88|16.4|17.43|16.8|15.89|15.2|14.55|13.4|14.38|14.1|14.1|14.52|14.88|13.96|13.18|13.14|13|12.39|11.97|12.13|12.8|12.37|12.38|11.81|11.05|11.27|12.2|11.6|11.55|11.9|11.62|11.4|10.83|11.19|10.41|10.43|11.02|10.38|10.78|11.06|10.85|10.08|10.01|9.38|9.1|9.32|8.81|8.16|8.55|7.79|9.26|9.16|8.66|7.88||7.91|7.5|6.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|7.31|8.15|8.5|9.03|8.95|8.5|8.2|7.74|7.65|7.33||7.12|6.61|7.4|7.75|8.3|9.93|9.78|10.56|11.8|11.45|10.35|9.59|9.28|10.5|9.83||9.53|10.3|11.08|10.08|9.06|8.72|9.1|9.49|10.35|10.67|11.15||9.221|9.036|8.571|8.993|9.15|8.714|9.393|10.107|9.886|9.914|10.2|9.964|9.929|9.479|9.85|9.5|9.143|9.071|9.193|9.071|8.493|8.186|8.229|8.186|8.486|8.507|8.929|9.071|9.721|9.629|9.714|10.143|9.95|9.679|9.736|8.907|9.086|8.614|9.671|9.393|8.743|8.836|9.7|9.264|8.743|8.336|8.329|8.071|7.679|7.436|6.95|7.057|6.586|7.407|7.214|8.207|7.964|7.893|7.293|7.943|8.65|8.514|10.071|10.071|10.35|10.071|9.971|10.3|10.114|10.236|10.129|9.193||9.3|9.143|8.821|8.593|7.843|8.064|8.136|7.571|7.486|7.471|7.193|7.8|7.393|7.35|6.907|7.057|7.157|6.236|5.936|6.429|6.914|6.3|6.25|6.05|5.836|5.864|6.35|6.307|6.421|6.629|5.971|5.779|5.771|5.979|5.607|5.671|5.707|5.629|5.786|5.686|5.536|5.043|5.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|14.6|15.55|15.94|16.91|17.49|16.52|15.24|14.21|13.31|11.12||10.96|12.85|15.36|15.38|15.04|15.32|15.99|15.83|14.7|15.18|14.78|13.81|11.93|12.54|11.51||12.3|12.14|12.25|11.98|12.88|12.33|13.05|13.65|13.6|13.48|13.73|12.66|12.4|12.16|11.46|11.61|11.61|11.56|12.5|12.1|11.78|11.38|12.08|12.98|13.17|13.5|14.19|14.22|13.9|14.14|12.78|11.7|12.72|11.13|11.09|11.85|12.27|9.22|||||||||||||||||||8.08|7.73|7|7.11|6.87|6.74|6.05|6.04|5.63|6.64|6.4|6.68|6.61|6.69|6.2|7.1|6.84|6.61|7.49|7.71|8.17|7.84|7.37|7.33|6.79|7.08|7.02|6.7||6.41|6.51|6.7|7.11|6.76|6.86|6.49|6.21|6.78|6.8|6.87|7.21|6.51|6.31|5.65|6.03|6.13|5.72|5.49|5.9|6.37|5.7|5.55|5.5|5.47|6.02|5.93|5.96|5.87|6.12|5.5|5.65|5.29|5.43|5.31|4.53||||||||||4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|11.1|12.23|12.61|12.36|12.45|12.65|12.29|11.9|11.98|11.58||10.7|10.36|11.16|11.42|11.4|12.4|12.9|14|14.55|14.68|15.01|14.53|13.75|14.76|14.55||15|15.17|14.79|15.3|15.57|14.65|15.77|15.1|16.16|17.25|18.17|17.04|16.87|16.6|15.92|16.47|17.38|17.08|19.38|19.95|20.23|20.5|21.5|21.11|19.94|19.82|20.07|20.95|21.39|21.08|21.12|20.39|20.62|20|19.69|19.55|19.6|21.45|21.9|21.6|23.8|23.05|25.25|23.6|23.6|23|22.2|21.58|21.97|20.04|22.5|22.5|22.19|21.78|22.31|20.76|19.66|18.48|19.58|18.49|16.07|16.36|15.2|16.1|14.6|16.04|15.69|18.46|17.57|17.56|16.59|17.31|17.35|17|17.93|16.68|15.94|15.17|15|15.4|15.11|16.2|||||15.42|15.38|15.19|13.62|14.15|14.69|13.38|14.45|14.31|14.39|15.75|15.2|15.83|14.15|14.7|14.74|13.4|||||||||||||||||11.87|11.66|11.62|11.35|12.87|12.55|12.99|10.74|9.84|9.62|10.29|9.34|9.06|8.36|8.77|8.05|9.29|8.98|8.03|8||7.6|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|6.16|6.68|6.7|7.03|6.84|7|6.85|6.3|6.4|5.84||5.75|5.6|6.03|6.14|6.38|7.13|7.3|8.18|8.43|8.01|8.08|7.79|7.3|7.98|8.33||8.81|9.02|8.88|8.9|9.47|9.09|9.6|10|10.3|10.99|11.2|11.45|10.2|10.4|9.95|10.15|10.7|9.89|11.33|11.15|11.06|10.95|12.38|12.3|12.88|13.42|12.1|12.16|12.15|12.8|11.3|11.81|11.2|10.58|10.5|10.51|11.48|12.5|13.24|12.74|10.49|10.07|10.84|10.24|9.76|10.24|10.8|10.2|10.35|8.92|9.96|9.75|9.93|9.98|10.32|10.51|10.52|10.66|11.98|11.25|10.94|10.5|10.2|10.05|7.73|7.7|8.31|7.61|7.21|7.56|7.49|8.5|8.12|8.73|9.68|10.33|11.8|11.94|12.01|12.41|9.69|9.93|10.12|9.55||9.35|9|10.3|10.05|8.95|9.23|9.1|8.7|10.08|9.78|9.2|9.22|8.5|8.14|7.4|8.02|7.74|7.6|7.23|7.09|7.58|8.04|7.2|7.04|7.23|7.98|8.92|8.79|8.55|8.8|8.39|8.8|7.93|7.9|7.74|7.95|7.58|7.18|7.5|7.65|6.88|6.89|6.86|7.26|6.73|6.87|6.5|5.8|6.28|5.54|6.87|7.41|6.74|6.23||6.72|5.7|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.418|0.436|0.426|0.43|0.416|0.418|0.406|0.387|0.384|0.379||0.369|0.354|0.369|0.365|0.36|0.378|0.369|0.432|0.442|0.452|0.463|0.456|0.44|0.454|0.457||0.476|0.483|0.482|0.487|0.506|0.495|0.503|0.513|0.537|0.553|0.57|0.564|0.536|0.535|0.495|0.493|0.577|0.565|0.596|0.608|0.591|0.593|0.706|0.709|0.732|0.737|0.701|0.709|0.703|0.71|0.64|0.642|0.635|0.622|0.623|0.614|0.634|0.639|0.649|0.642|0.607|0.586|0.605|0.6|0.584|0.582|0.587|0.573|0.572|0.536|0.556|0.556|0.547|0.544|0.542|0.548|0.535|0.489|0.515|0.485|0.481|0.461|0.419|0.433|0.386|0.398|0.388|0.398|0.371|0.395|0.382|0.42|0.441|0.45|0.502|0.53|0.572|0.582|0.568|0.582|0.527|0.53|0.528|0.522||0.519|0.508|0.55|0.551|0.522|0.521|0.518|0.502|0.55|0.548|0.502|0.545|0.507|0.428|0.399|0.428|0.417|0.409|0.407|0.412|0.415|0.421|0.408|0.408|0.409|0.418|0.471|0.46|0.44|0.454|0.433|0.443|0.412|0.411|0.405|0.406|0.397|0.381|0.364|0.373|0.351|0.348|0.359|0.374|0.353|0.362|0.349|0.318|0.314|0.293|0.353|0.373|0.34|0.325||0.324|0.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.283|7.733|8.092|8.367|7.825|7.883|7.55|6.95|6.842|6.783||6.35|6.108|6.4|6.4|6.542|7.058|7.167|7.417|7.658|8.3|8.358|7.942|7.2|8.075|8.283||8.492|9.5|9.667|9.833|10.25|9.733|10.283|10.342|10.833|11.842|12.408|11.742||11.174|10.479|10.417|10.59|10.375|11.597|11.806|11.799|11.965|13.674|13.708|14.861|15.021|14.896|14.778|15.903|14.708|14.451|14.646|13.819|12.778|12.889|13.319|13.215|14.375|13.896|13.889|13.889|13.201|12.403|12.507|11.861|12.604|14.375|10.354|10.542|9.764|9.667|9.597|9.306|9.208|9.479|9.979|9.479|9.382|9.576|8.958|9|8.556|7.889|7.812|7.118|8.049|7.833|7.674|7.181|7.882|7.097|8.368|8.604|8.688|9.736|10.312|10.701|9.604|9.535|9.479|9.097|9.319|9.097|8.986||8.701|8.924|9.938|9.861|9.667|9.736|9.306|9.09|9.812|9.764|9.722|10.417|10.736|10.611|8.819|9.34|8.875|8.688|8.438|8.521|8.819|9.16|8.889|9.035|9.41|10.903|11.007|10.625|10.764|9.944|9.597|9.833|9.229|9.479|8.84|9.028|9.132|9.306|9.431|9.667|9.5|8.611|8.951|9.167|8.479|8.403|8.021|7.271|7.639|6.75|7.986|8.882|8.201|7.694||7.847|7.812|6.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.61|5.52|4.95|5.07|4.9|4.89|4.72|4.58|4.51|4.42||4.19|4.11|4.37|4.41|4.57|5.06|5.19|5.45|5.69|6.03|6.11|5.91|5.25|5.92|5.86||5.51|5.62|5.77|5.8|6.17|5.92|6.41|6.07|6.34|6.56|6.84|6.7|6.69|6.68|6.41|6.64|6.88|6.62|7.21|7.33|7.29|7.36|7.84|8.14|7.88|7.77|7.88|7.53|7.66|7.82|7.55|7.55|7.33|7.18|7.13|6.89|7.01|7.3|7.22|7.45|8.24|7.44|7.64|7.86|8.03|8.23|9.03|7.89|8.03|7.55|7.77|7.54|7.67|8.03|8.1|8.18|8.1|8.26|8.54|8.92|7.69||||||||6.65|7.23|6.85|7.49|7.54|8.59|10.59|10.41|11.12|10.53|10.18|9.31|8.76|9.05|9.15|9||8.82|8.46|9.05|9.25|8.77|8.67|7.75|7.78|8.1|8.04|8.09|7.86|7.38|7.28|6.5|6.8|6.71|6.68|6.18|6.4|6.59|6.43|6.24|6.4|6.39|6.45|7.05|7.01|7.07|7.4|7.01|6.72|6.84|7.06|6.5|6.54|6.29|6.14|6.34|6.43|6.26|5.84|6.13|6.01|5.99|5.95|5.52|5.3|5.7|5.18|5.2|5.52|4.75|4.52||4.25|4|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.86|8.95|9.66|8.55|8.14|8.22|8.09|7.45|7.38|7.04||6.81|6.45|7.16|7.28|7.85|8.7|9.32|9.6|9.98|10.18|10.41|9.83|9.4|9.7|9.09||9.78|10.4|10.55|10.5|10.55|10.19|10.44|11.05|11.58|12.47|12.13|12.36|12|12.09|11.69|11.46|11.9|11.78|13.1|12.5|12.4|12.4|13.48|13.13|13.3|13.85|13.49|13.46|13|13.55|13.56|12.61|11.12|10.6|10.84|10.3|10.91|11.97|12.3|12.15|13.27|12.19|11.61|11.3|11.08|9.55|10.4|9.83|9.96|10.16|10.45|10.46|10.82|10.59|10.7|10.15|9.86|10.25|9.48|9.9|9.3|9.35|9|8.58|8.24|8.3|7.56|8.24|7.79|8.47|8|8.88|9.32|9.75|11.26|11.8|11.72|11.9|11.8|11.54|10.06|10.6|10.08|9.4||9.19|9.26|10.1|11.21|10.36|9.7|9.34|9.13|9.98|9.7|8.88|9.75|9.85|9.16|8.57|8.96|8.2|7.94|7.68|7.89|8.01|7.92|7.7|7.7|7.5|8|8.98|8.88|9.25|9.5|9.5|9|8.84|9.18|8.55|8.75|8.61|8.44|8.76|9.36|8.53|7.98|7.77|7.66|7.51|7.72|7.4|6.96|7.6|6.7|7.78|7.71|7.15|6.2||6.27|6.11|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.561|0.582|0.624|0.568|0.545|0.529|0.513|0.501|0.492|0.49||0.472|0.454|0.465|0.468|0.453|0.505|0.516|0.564|0.582|0.602|0.608|0.588|0.546|0.602|0.606||0.667|0.681|0.69|0.695|0.703|0.681|0.692|0.693|0.72|0.745|0.718|0.689|0.696|0.677|0.63|0.608|0.708|0.738|0.85|0.842|0.856|0.778|0.923|0.903|0.911|0.93|0.905|0.909|0.906|0.93|0.947|0.877|0.842|0.84|0.836|0.814|0.805|0.83|0.851|0.84|0.916|0.871|0.75|0.72|0.729|0.675|0.674|0.664|0.66|0.646|0.664|0.664|0.64|0.634|0.656|0.65|0.642|0.625|0.604|0.61|0.584|0.574|0.568|0.556|0.52|0.533|0.488|0.554|0.495|0.53|0.507|0.552|0.599|0.608|0.698|0.718|0.724|0.736|0.725|0.722|0.688|0.702|0.688|0.665||0.655|0.65|0.699|0.73|0.708|0.685|0.678|0.636|0.679|0.671|0.628|0.72|0.75|0.616|0.599|0.612|0.569|0.557|0.546|0.565|0.586|0.584|0.571|0.569|0.542|0.546|0.609|0.631|0.637|0.65|0.614|0.59|0.572|0.583|0.557|0.556|0.541|0.54|0.558|0.545|0.503|0.449|0.444|0.433|0.426|0.433|0.414|0.405|0.406|0.36|0.414|0.43|0.408|0.36||0.362|0.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.64|3.93|4.01|4.22|4.23|4.13|3.99|3.8|3.8|3.87||3.63|3.45|3.53|3.65|4.08|4.15|3.94|4.14|4.29|4.34|4.49|4.42|4.13|4.55|4.49||4.69|4.7|4.75|4.85|4.63|4.46|4.64|4.81|5.08|5.04|5.23|5.18|5.11|5.03|4.83|5.37|5.22||5.873|5.993|5.8|5.667|6.253|6.027|5.973|5.84|6.02|5.94|6.253|4.973|4.907|4.78|4.693|4.567|4.533|4.547|4.613|4.807|4.56|4.693|4.913|4.813|4.987|4.873|4.787|4.94|5.367|5.04|5.027|4.84|4.913|4.887|4.853|5.033|4.733|4.767|4.747|4.54|4.553|4.733|4.64|4.733|4.567|4.4|4.073|4.32|3.98|4.127|4|4.213|4.233|4.367|4.407|4.633|5.113|5.287|5.487|5.433|5.307|5.287|4.993|5.22|5.113|4.88||4.76|4.867|5.433|5.38|5.187|5.4|5.307|4.94|5.307|5.327|5.067|5.593|5.54|5.473|5.02|4.9|4.7|4.513|4.4|4.44|4.687|4.587|4.58|4.267|4.2|4.54|4.987|4.92|5.193|5.433|4.887|5.187|4.507|4.627|4.407|4.48|4.64|4.313|4.913|4.833|5.167|4.727|3.933|3.6|3.533|3.5|3.413|3.14|3.147|2.96|3.533|3.627|3.387|3.047||3.12|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||6.792||6.442|5.817|6.833|7|7.892|8.942|9.242|9.208|9.833|10.25|10.333|10.017|9.658|10.958|10.208||11.317|11.692|12.083|10.617|11.042|11.4|10.425|9.642|9.767|10.5|10.958|10.583|10.083|9.925|9.642|10|10.117|9.908|11.117|10.792|10.817|10.692|12.025|11.617|11.517|11.258|12.358|12.233|12.267|11.758|10.858|10.742|9.983|9.767|9.65|9.525|10.133|10.15|10.317|10.525|11.567|10.892|11.333|11.067|10.225|10.5|11.35|10.883|11|11.125|10.758|10.625|10.083|10.317|11|10.658|10.058|9.333|9.667|9.533|9.292|8.942|8.333|8.817|8.067|10.067|9.542|9.983|9.375|8.933|8.5|9.417|10.25|9.983|13.65|13.5|14.19|13.71|13.82|14.2|12.8|13.17|12.45|12.05||11.91|12.38|13.5|13.42|12.86|13.09|12.6|12.8|13.16|13.19|13.35|14.83|14.1|14.04|12.44|12.36|12.25|11.68|11.31|11.58|12|12.96|12.16|11.63|10.8|11.65|12.87|11.85|12.34|12.41|12.08|11.66|12.01|11.53|10.71|11.75|10.31|10.21|10.6|10.47|9.8|10.11|9.65|9.41|9.26|9.45|8.79|8.3|9.2|9.5|7.8|8.17|7.56|7.28||6.68|6.59|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||0.518||0.507|0.479|0.523|0.512|0.527|0.567|0.552|0.622|0.633|0.667|0.67|0.666|0.631|0.717|0.686||0.717|0.728|0.73|0.692|0.682|0.672|0.672|0.633|0.652|0.679|0.693|0.667|0.648|0.647|0.603|0.6|0.695|0.69|0.737|0.728|0.741|0.723|0.833|0.81|0.827|0.825|0.86|0.833|0.867|0.835|0.816|0.769|0.764|0.762|0.755|0.733|0.775|0.79|0.788|0.79|0.853|0.8|0.828|0.797|0.773|0.742|0.75|0.726|0.723|0.697|0.686|0.675|0.662|0.652|0.682|0.692|0.677|0.622|0.622|0.593|0.584|0.56|0.537|0.547|0.512|0.565|0.542|0.565|0.548|0.552|0.515|0.557|0.567|0.588|0.651|0.8|0.831|0.793|0.8|0.81|0.765|0.768|0.773|0.736||0.73|0.76|0.829|0.845|0.81|0.818|0.782|0.765|0.781|0.782|0.765|0.868|0.847|0.713|0.68|0.696|0.685|0.678|0.668|0.673|0.667|0.7|0.715|0.66|0.61|0.615|0.652|0.655|0.668|0.667|0.645|0.64|0.633|0.631|0.616|0.62|0.593|0.58|0.582|0.562|0.54|0.552|0.536|0.514|0.523|0.517|0.507|0.481|0.488|0.49|0.491|0.52|0.482|0.455||0.44|0.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.14|6.5|6.75|7.04|6.9|6.9|6.74|6.54|6.56|6.56||6.02|5.88|6.09|6.05|6.29|6.98|7.31|7.58|7.68|7.83|8.12|8|7.56|8.23|8.33||8.85|8.71|8.54|8.73|9.15|8.26|8.59|8.88|9.48|9.86|9.88|9.81|9.78|10.35|9.34|9.6|9.89|9.83|10.39|10.65|10.66|10.73|11.55|10.78|10.96|10.8|11.14|10.78|11.06|11.47|11.21|11.8|10.61|10.3|10.39|10.26|10.45|10.8|10.78|11.14|11.47|11.38|11.42|11.8|11.88|12.28|13.6|12.33|12.58|11.53|11.5|11.33|11.21|11.18|11.64|11.79|12|12.1|12.1|12.81|13.03|12.06|11.81|11.3|10.9|12.2|11.27|12.46|11.51|12.99|12.02|12.3|11.4|13.39|15.08|16.25|16.83|16.69|16.75|16.48|15.6|16.35|17.1|16.5||16.11|15.09|15.04|13.2|13.25|12.8|11.41|9.46|9.8|9.82|9.68|10.26|10.33|9.85|9.09|9.19|8.82|8.67|8.41|8.63|8.88|9.14|9.08|8.6|8.66|8.91|9.65|9.79|10|9.95|9.55|9.42|9.16|9.55|8.9|9.02|9.47|9.3|9.73|9.73|9.56|8.1|8.38|8|7.93|8.08|7.9|7.46|7.68|6.86|7.88|8|7.42|6.91||6.79|6.62|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|3.38|3.43|3.38|3.55|7.07|7.16|6.83|6.53|6.7|6.45||6.35|6.37|6.76|6.42|5.99|7|7.54|7.8|8.05|7.39|7.43|7.04|6.4|6.7|7.09||7.15|7.15|7.1|7.2|7.46|7.39|6.71|7.09|||||6.28|6.22|5.98|6.04|5.9|5.83|6.47|6.54|6.79|6.54|6.84|7.12|7.15|7.07|7.18|7.08|6.73|6.75|6.36|6.43|6.34|6.3|6.06|5.95|6.18|6.28|6.07|6.38|6.69|6.5|6.75|6.87|6.95|7.04|7.61|7.12|7.15|7.21|7.55|7.55|7.45|7.39|7.72|8.03|7.23|7.13|7.16|7.36|7.38|7.33|7|7.28|6.53|7.33|6.74|6.65|6.24|6.55|6.23|7.07|7.6|7.44|8.19|7.99|8.58|8.41|8.15|8.01|7.5|7.43|7.56|7.28||7.41|7.15|7.45|7.59|7.11|7.49|6.92|6.5|7.53|7.53|7.19|7.68|6.78|6.69|6.09|6.54|6.32|6.38|5.91|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.171|0.179|0.182|0.181|0.364|0.367|0.348|0.338|0.337|0.331||0.322|0.321|0.333|0.316|0.299|0.327|0.326|0.371|0.386|0.381|0.387|0.372|0.343|0.365|0.384||0.389|0.398|0.392|0.395|0.416|0.41|0.391|0.409|||||0.37|0.36|0.34|0.33|0.36|0.35|0.4|0.4|0.41|0.4|0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.45|0.44|0.44|0.43|0.43|0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.41|0.42|0.42|0.43|0.42|0.44|0.43|0.43|0.43|0.43|0.44|0.42|0.41|0.44|0.44|0.41|0.39|0.38|0.39|0.38|0.37|0.35|0.35|0.33|0.36|0.34|0.35|0.34|0.34|0.32|0.35|0.38|0.4|0.44|0.46|0.47|0.47|0.47|0.46|0.45|0.46|0.46|0.44||0.45|0.44|0.46|0.45|0.44|0.45|0.42|0.41|0.45|0.43|0.42|0.45|0.42|0.37|0.36|0.38|0.36|0.37|0.34|0.37|0.38|0.42|0.39|0.39|||||0.41|0.42|0.38|0.39|0.38|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.619|5.262|5.205|5.681|5.705|5.391|4.757|4.6|4.357|4.481||4.395|4.276|4.971|4.748|4.99|5.233|5.214|5.348|5.443|5.79|5.886|5.524|5|5.548|5.743||6.314|6.748|6.681|6.852|7.148|6.533|6.471|6.467|6.629|6.881|6.667|9.833|9.907|9.467|8.98|9.207|8.893|8.727|9.467|10|9.5|9.673|10.08|9.867|10.74|10.233|10.5|10|9.3|9.173|8.8|8.4|8.5|7.933|8.133|8.733|10.007|9.567|9.04|9.533|8.753|8.767|8.933|8.833|8.633|8.9|10.453|10.16|10.533|10.187|8|7.867|7.967|8.033|7.987|8.7|8.967|9.007|9.467|9.113|9.507|9.18|8.3|8.473|7.88|8.267|7.687|6.993|6.633|6.88|7.093|6.733|6.713|7.613|8.12|9.533|10.2|10.727|15.6|15.27|14.29|14.43|14.16|14.28||14.02|14|15.51|14.99|15.75|16.75|16.1|15.68|18.72|17.66|16.85|18.8|18.55|16.63|15.95|15.86|15.22|14.62|14.3|14.3|15.1|15.8|14.7|14.25|13.81|16.45|16.02|16.39|17.26|17.58|18.88|18.15|14.43|13.76|12.92|13.71|13.57|13.69|14.87|13.4|11.55|11.18|11.14|10.66|10.51|10.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|5.3|5.665|6.015|5.505|10.9|10.98|11.36|10.25|9.95|9.97||9.66|9.44|9.92|9.71|10|10.56|11.1|11.52|11.76|12.29|12.05|11.71|11|12.27|12.2||13.1|13.86|13.4|13.8|14.53|13.31|13.5|13.31|13.84|14.42|15.15|13.81|13.71|13.11|12.6|13.01|13.6|12.81|14.53|14.47|14.71|14.63|16.39|16.72|16.65|16.59|17.6|18.76|17.1|17.22|17.78|17.35|18.18|17.55|17.47|17.01|18.25|18.55|19.2|19.17|21.12|21.41|21.42|20.7|17.2|16.8|17.03|17.24|16.71|16.2|17.46|17.35|17.09|17.04|17.7|17|15.63|15.7|15.85|16.05|15.79|14.19|13.25|13.91|12.68|14.85|15.31|17.51|16.2|17.3|15.36|17|18|16.18|16.65|15.5|17|15.84|15.4|15.5|15.06|15.52|16.03|15.2||15.25|15.2|15.21|16.69|14.73|14.25|13.77|13.3|14.08|15|13.68|15.4|14.65|14.7|12.79|12.6|12.72|12.28|11.83|12.2|12.73|11.55|11.07|10.89|10.51|10.05|10.83|11.7|10.38|9.87|9.65|9.1|9.45|9.76|8.81|8.4|8.39|8.24|8.66|8.35|8.46|7.87|8.02|7.79|7.74|7.66|7.26|6.87|7.24|6.55|7.59|7.59|6.97|6.61||6.41|6.3|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.708|4.838|4.969|5.185|5.231|5.138|5.008|4.808|4.792|4.869||4.685|4.608|4.685|4.646|4.692|4.869|4.846|4.954|4.969|5.315|5.231|5.261|4.908|5|4.815||5.054|5.231|5.215|5.423|5.685|5.523|5.685|5.854|5.977|6.254|6.462|6.285|6.277|6.308|5.962|6.077|5.992|6.023|6.538|6.577|6.338|6.423|6.777|6.8|6.654|6.439|6.6|6.3|6.439|6.577|6.323|6.354|6.423|6.292|6.054|5.962|6.123|6.208|6.138|6.277|6.492|6.331|6.546|6.662|6.654|6.823|7.531|6.792|6.792|6.831|6.331|6.231|6.2|6.215|6.546|6.9|6.785|6.962|6.908|7.1|7.077|6.931|6.269|6.292|6.061|6.962|6.946|7.162|6.746|7.3|7.192|7.446|7.654|8.308|8.792|9.277|9.754|9.885|9.231|9.261|8.961|9.162|9.315|9.223||8.938|9.154|10.231|9.854|9.754|9.731|9.685|9.808|10.423|10.731|10.231|10.815|10.239|10.346|9.231|10.077|9.346|9.023|8.654|8.662|9.208|9.454|8.938|8.846|9.223|10.292|11.269|11.823|12.154|12.438|12.062|11.454|9.769|10.139|9.523|10.015|10.215|9.777|10.761|9.254|9.269|9.446|8.823|8.869|8.162|8.461|8.039|7.946|7.623|7.046|7.846|8.469|7.831|7.015||6.792|6.731|6.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|2.24|2.5|2.347|2.54|2.533|2.553|2.387|2.293|2.247|2.187||2.1|2.053|2.147|2.193|2.3|2.533|2.64|2.84|2.873|2.98|3.013|3.067|2.833|3.033|2.933||3.04|4.58|4.68|4.79|4.95|4.76|4.88|4.92|5.18|5.56|5.73|5.76|5.58|5.49|5.44|5.71||5.692|6.285|6.254|6.162|6.231|7.077|6.792|6.623|6.423|6.362|6.046|6.092|6.038|6.054|5.785|5.7|5.608|5.585|5.7|5.685|5.731|5.585|5.846|5.692|5.654|5.677|5.692|5.969|6.115|6.769|6.292|6.208|6.154|6.469|6.439|6.354|6.208|5.977|5.969|6.023|6.008|6.046|6.146|6.077|5.792|5.7|5.615|5.331|6.077|5.923|5.939|5.592|5.962|5.585|6.369|6.415|6.131|6.654|7|7.2|7.154|7.046|7.246|6.715|6.538|6.346|5.823||5.7|5.454|6.146|5.754|5.731|5.977|5.769|5.831|6.3|6.1|5.946|6.669|6.523|6.462|6.031|6.115|5.846|5.623|5.462|5.6|6.046|6.154|5.954|6.254|5.392|6.061|6.892|7.069|6.769|6.369|6.354|6.5|6.015|6.115|5.746|6.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|6.485|7.054|7.269|7.346|7.369|7.477|7.154|6.846|6.877|6.708||6.346|6.292|6.546|6.615|6.431|7.446|7.477|7.685|7.985|8.054|7.969|7.739|7.115|7.954|7.708||8.154|8.5|8.539|8.646|9|8.685|8.777|9.1|9.446|9.715|10.285|10.254|10|9.861|9.854|9.908|9.215|8.808|9.577|10.115|9.923|10.108|11.923|10.461|10.562|10.323|10.639|10.461|10.854|10.992|10.769|10.708|10.562|10.885|9.431|9.515|10.023|10.438|10.408|10.977|11.792|10.631|10.692|10.777|11.015|10.931|12.315|12.769|10.231|9|8.885|8.692|8.692|8.961|9.015|9.285|9.031|9.277|9.1|9.215|8.808|8.523|8.115|8.085||8.869|8.188|8.885|7.912|8.277|7.958|7.573|8.385|8.723|10.315|8.969|9.092|8.965|8.327|8.192|7.935|7.996|7.538|7.058||6.915|7.108|7.192|7.308|6.981|7.362|7.004|6.615|7.031|7.038|6.654|6.923|6.254|6.261|5.654|5.892|5.527|5.319|5.173|5.338|5.558|5.385|5.227|5.231|5.185|6.346|6.308|6.173|6.208|6.5|6.481|6.323|6.269|6.154|6.05|6.281|5.735|5.377|5.388|5.308|5.223|4.665|4.854|4.731|4.769|4.431|4.554|4.354|4.219|3.673|4.531|4.354|4|3.708||3.469|3.385|2.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|4.41|4.69|5.05|4.9|4.77|4.8|4.69|4.4|4.29|4.3||4.21|4.08|4.42|4.57|4.76|5.35|5.46|5.49|5.56|5.65|5.6|5.56|4.97|5.37|5||5.28|5.68|5.64|5.69|5.94|5.8|6.2|5.9|5.73|6.09|6.23|6.13|6.12|6.15|5.8|5.95|6.04|6.06|6.7|6.76|6.49|6.61|7.06|7.05|6.91|6.77|7.06|6.86|7.07|7.2|6.83|6.55|6.49|6.27|6.19|6.16|6.5|6.3|6.2|6.53|6.79|6.75|6.75||6.825|7.008|7.492|7.35|6.892|6.825|6.7|6.65|6.55|6.667|7.483|7.292|6.992|6.05|5.65|5.725|5.567|5.208|4.767|4.792|4.458|5.15|5.075|5.558||5.456|5.044|5.478|5.794|5.789|6.572|6.75|7.233|7.139|7.228|6.933|6.511|6.606|6.278|6||5.583|5.806|6.056|6.05|5.878|5.628|5.222|4.978|5.333|5.206|4.861|5.306|5.361|5.167|4.883|4.844|4.867|4.322|4.167|4.267|4.722|5.033|4.344|4.306|4.278|4.45|5.083|5.494|5.239|5.539|5.244|5.139|5.078|5.2|5.178|5.75|5.267|4.95|4.933|5.061|4.961|4.394|4.35|4.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|3.825|3.99|4.125|4.255|4.24|4.225|4.115|4.06|4.025|4.065||3.955|3.835|4.075|3.9|4.015|4.195|4.4|4.31|4.275|4.47|4.545|4.44|4.205|4.41|4.275||4.54|4.595|4.54|4.55|4.79|4.34|4.52|4.555|4.9|5.215|5.425|5.275|5.485|5.24|5.2|5.17|5.245|5.165|5.83|5.665|5.775|5.91|6.445|6.5|6.33|||||||||||||5.7|5.525|5.86|6.055|6.145|5.865|6.13|5.87|6.025|6.68|5.7|5.86|5.545|5.525|5.425|5.03|4.96|5.125|5.245|5.215|5.24|5.175|5.255|5.025|4.665|4.375|4.4|4.07|4.65|4.55|4.7|4.45|4.74|4.64|4.885|4.925|5.35|6.28|6.645|6.905|6.685|6.735|6.665|6.265|6.42|6.55|6.45||6.28|6.75|7.1|7.365|6.995|6.965|6.825|6.89|7.27|6.96|6.865|7.35|7.455|7.225|6.65|6.815|6.64|6.57|6.44|6.375|6.78|6.93|6.6|6.455|6.8|6.555|7.675|7.805|6.845|6.96|6.525|6.33|5.955|6.09|5.71|5.85|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.85|9.63|9.53|10.46|10.39|10.52|9.99|9.51|9.41|9.25||8.8|8.53|9.49|9.25|9.51|10.85|11.07|11.5|11.71|12.11|11.96|11.53|10.79|11.5|11.38||11.79|11.95|12.11|12.37|12.83|12.37|13.59|12.83|13.1|13.62|14.39|13.71|13.87|13.75|12.61|13.26|13.34|13.27|14.82|16.14|15.16|14.86|15.76|17.3|14.45|14.19|14.35|14.44|14.51|15|13.3|13.65|12.69|12.16|12.35|12.29|12.88|13.72|13.95|14.75|15.32|15|16.17|14.95|14.79|13.11|15.37|13.72|12.8|13.2|12.38|12.2|12.2|12.25|12.48|13.17|12.75|12.55|12.55|12.72|12.65|12.18|11.32|11.41|10.8|12.64|12.21|12.71|12.3|12.95|12.48|13.5|13.53|15.1|14.98|16.15|16.93|17.27|17.2|15.97|15.34|15.7|15.51|15.25||14.49|15|16.4|16.4|16.27|16.33|15.55|15.92|17.65|17.81|17.22|18.88|19|19|17.08|17.98|18.56|17.68|17.28|15.31||15.8|14.82|14.65|15.11|17|18.9|17.8|16.98|16.36|16|16.28|14.93|15.47|14.24|14.86|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.6|0.636|0.645|0.675|0.671|0.675|0.641|0.635|0.607|0.611||0.59|0.579|0.585|0.584|0.563|0.598|0.581|0.677|0.697|0.718|0.717|0.71|0.679|0.705|0.729||0.73|0.747|0.755|0.758|0.777|0.777|0.789|0.789|0.811|0.83|0.847|0.831|0.826|0.823|0.773|0.787|0.812|0.822|0.89|0.905|0.909|0.902|0.973|0.99|0.953|0.945|0.944|0.935|0.95|0.956|0.918|0.924|0.907|0.9|0.903|0.897|0.92|0.933|0.92|0.948|0.946|0.937|0.948|0.92|0.9|0.888|0.934|0.89|0.86|0.872|0.839|0.84|0.828|0.825|0.841|0.856|0.855|0.809|0.79|0.795|0.792|0.78|0.752|0.76|0.725|0.779|0.748|0.763|0.746|0.775|0.748|0.797|0.783|0.858|0.906|0.948|0.98|0.994|0.986|0.966|0.934|0.94|0.95|0.934||0.939|0.93|0.981|0.957|0.951|0.969|0.942|0.946|1.005|1.015|0.96|1.1|1.06|0.917|0.842|0.879|0.874|0.842|0.839|0.813||0.819|0.795|0.775|0.8|0.811|0.86|0.855|0.807|0.801|0.783|0.776|0.717|0.73|0.7|0.712|0.702|0.674|0.698|0.697|0.663|0.635|0.619|0.615|0.619|0.619|0.59|0.519|0.537|0.498|0.561|0.59|0.562|0.506||0.499|0.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|4.64|5.07|5.15|5.68|5.77|5.65|5.29|4.95|4.85|4.83||4.7|4.32|4.59|4.69|4.75|5.25|5.57|5.61|5.78|5.67|6.03|5.72|5.43|5.94|5.87||6.58|6.86|6.76|6.9|7.48|7.54|7.59|8|8.56|9.31|8.92|9.34|9.31|8.86|8.45|9.16|8.61|8.4|10.26|7.92|7.75|8.08|8.45|8.9|8.47|8|8.13|7.49|7.88|7.67|7.59|7.5|7.45|7.22|6.98|6.99|7.32|7.65|7.33|7.77|7.48|7.59|7.4|7.55|7.62|8.55|8.88|8.18|8.2|8.19|7.95|7.84|7.99|8.18|8.1|8.65|8.84|8.66|8.81|7.39|7.34|7.22|6.85|6.96|6.71|7.1|6.94|6.95|6.8|7.14|7.05|7.38|7.2|7.69|7.48|8.16|8.61|8.89|8.61|8.93|8.65|8.39|8.54|8.4||8.17|8.41|9.4|9.22|9.34|9.51|9.26|9.22|10.72|10.97|10.52|10.88|10.1|10.31|9.07|10.06|9.18|8.79|8.49|8.68|9.2|9.38|9.1|8.85|9.02|10|10.76|11.5|11.52|11.85|10.92|11.32|9.98|9.62|9.03||9.539|9.328|9.911|9.806|9.444|8.711|9.433|8.833|8.456|7.944|7.583|5.989|6.433|5.5|6.5|6.294|5.3|4.783||4.583|4.422|4.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|6.6|7.2|7.44|7.59|7.3|7.21|7.13|6.81|6.45|6.24||6.06|5.77|6.29|6.5|6.95|7.56|7.69|8.15|8.38|8.8|8.59|8.33|7.5|8.24|7.85||8.33|8.53|8.55|8.41|8.88|8.4|8.76|8.9|9.17|10|10.26|9.99|10.01|10|8.85|9.23|9.27|9.41|10.89|10.6|10.3|10.27|11.68|11.1|10.75|10.5|10.77|10.68|10.2|10.39|10.11|9.81|9.68|9.46|9.75|8.9|8.83|9.41|9.27|10.21|10.22|9.78|10.25|10.5|9.46|9.19|10.27|9.74|9.38|9.2|9.68|9.7|9.12|9.21|9.55|9.66|9.16|9.05|8.9|8.8|8.52|8.35|8.07|7.71|7.48|8.06|7.74|8.25|7.74|8.2|7.74|8.47|9.59|9.65|10.34|10.12|10.98|10.72|10.36|10.41|9.8|9.84|9.69|9.37||9.23|8.9|9.34|9.76|9.33|9.05|8.75|8.38|9.09|9.18|8.45|9.15|8.88|8.65|7.69|8.3|7.82|7.69|7.39|7.82|8.45|7.91|7.6|7.48|7.24|8.5|8.9|8.96|9.5|9.1|8.48|8.68|8.15|8.32|7.75|8.06|8.34|7.68|8.03|7.77|7.53|7.38|7.89|7.85|7.55|7.38|6.34|5.72|6.04|5.36|6.17|6.73|5.75|5.43||5.23|4.78|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.67|7.35|7.06|7.25|6.42|6.41|6.24|6|5.94|5.69||5.55|5.58|5.81|6.29|6.55|6.95|7.2|7.61|7.95|8.29|8.1|7.58|6.35|6.92|6.28||6.7|6.58|6.4|6.38|6.65|6.43|6.95|6.7|7.1|7.56|7|6.94|6.85|6.78|6.56|6.95|7.07|7.07|7.56|7.68|8.15|7.44|8.01|8.39|8.37|8.4|8.22|7.62|7.8|7.89|7.71|7.6|7.47|7.29|7.21|7.2|7.99|7.76|7.76|7.98|8.31|8.06|8.36|8.92|8.85|9.43|10.53|10.08|10.1|9.92|11.15|11.09|10.35|10.38|9.55|9.39|8.76|8.88|8.62|9.1|8.78|8.55|8.29|7.98|7.81||9.058|9.875|9.792|9.375|8.683|9.375|11.05|11.142|12.15|12.042|11.892|11.275|11|10.658|10.375|10.642|10.775|10.392||9.883|9.858|10.558|10.842|10.275|9.842|9.417|9.217|9.617|9.508|9.225|10.3|9.817|9.783|8.775|9.533|8.75|8.775|8.525|8.858|9.017|9.083|8.667|8.958|8.533|9.417|10.358|10.433|11|11.042||9.889|10.122|10.244|9.572|9.494|9.483|9.417|9.744|9.678|10.306|9.6|10.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|2.778|2.911|2.933|3.233|3.206|3.35|3.15|2.883|2.844|2.839||2.594|2.467|2.644|2.672|3.133|3.878|4.022|4.072|3.722|3.35|3.478|3.389|3.128|3.506|3.472||3.672|3.722|3.711|3.861|4.056|4.028|4.083|4.044|4.178|4.444|4.511|4.4|4.511|4.2|4.261|4.65|4.622|4.606|5.111|5.194|4.867|4.5|4.544|4.356|4.3|4.217|4.278|4.194|4.222|4.228|4.228|4.033|3.978|3.878|3.894|3.75|3.883|3.928|3.878|4.222|4.361|4.1|4.278|4.139|4.25|4.372|5.028|4.989|4.583|4.533|4.678|4.672|5.006|4.861|4.7|4.811|4.733|4.928|4.878|5.156|5.217|5.178|4.306|3.844|3.578|4.25|4.206||3.806|4.083|4.061|4.239|4.589|5.344|5.356|5.778|6.3|6.244|5.961|6.028|5.622|6.061|5.628|5.222||4.944|4.944|5.583|5.417|5.222|5.456|4.8|4.733|5.372|5.389|5.206|5.806|5.472|5.361|4.744|5.239|5.028|5.006|4.889|5.033|5.383|4.911|4.661|4.583|4.506|5.106|5.483|5.294|5.456|5.606|5.394|5.611|5.028|4.978|4.9|5.111|4.694|4.589|4.833|5.011|4.694|4.239|4.5|4.483|4.472|4.528|4.361|4.1|4.206|3.4|4.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.5|9.14|9.35|9.4|9.41|9.61|9.35|9.15|9.3|9.05||8.26|8.1|8.48|8.26|8.54|9.13|9.57|9.69|9.71|10.19|10.3|10|9.01|9.67|9.36||9.9|10.68|10.79|11.5|12|12.48|12.85|12.39|12.31|12.37|11.99|11.22|10.96|10.95|10.6|11.44|11.26|11.1|11.9|11.9|12.18|13.4|13.2|12.8|12.8|12.2|12.77|12.48|13|13.29|12.92|12.68|12.34|12.18|11.82|11.93|12.88|13.24|13.51|13.52|14.2|13.95|14.5|14.3|14.45|15.43|17.08|15.59|15.98|16.43|16.25|15.78|14.85|14.81|15.16|14.53|14.28|14.25|14.64|14.68|13.88||12.15|12.172|11.722|13.656|13.228|13.956|13.272|13.528|12.756|13.833|14.194|14.889|17.489|16.078|17.083|16.267|15.717|15.306|15.106|15.789|16.111|15.55||15.056|15.439|16.222|16.289|15.278|15.267|14.611|13.911|15.039|14.722|14.339|13.617|13.489|12.789|10.6|11.356|11.106|10.667|10.75|10.15|10.167|10.611|10.15|9.472|8.956|9.194|9.9|10.222|10|10.656|9.861|9.989|9.283|9.606|9.317||9.621|9.338|9.55|10.202|9.52|8.399|8.313|8.172|7.778|8.182|8.217|6.823|7.419|6.717|7.51|7.783|7.071|5.662||5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|7.38|7.61|7.71|8.29|8.28|8.18|7.52|7.35|7.24|7.22||6.79|6.55|6.86|7.11|7.57|8.87|9.27|8.72|8.94|9.3|9.53|9.19|8.7|9.26|8.7||8.97|9.07|8.85|8.99|9.42|9.34|9.38|9.17|10|10.11|10.05|9.5|9.74|9.44|9.01|9.15|9.33|9.55|10.3|10.48|10.75|10.51|11.17|11.16|11.45|11.35|11.84|11.6|11.49|11.86|11.72|10.85|9.92|8.73|8.74|8.81|8.95|9.06|8.81|9.46|9.48|9.46|9.8|9.79|10.06|10.02|11.08|10.2|10.55|10.15|9.97|9.76|9.5|9.34|9.3|9.72|9.8|10.3|9.9|10.09|10.29|10.04|9.3|9.4|8.87|9.88|9.87|9.4|9.01|9.85|9.97|10.2|10.23|11.43|12.38|11.6|11.99|12.43|12.05|11.95|11.44|11.73|11.85|11.54||11.28|11.8|13|12.69|12.6|12.92|12.34|12.54|14.16|14.11|13.8|14.99|15.01|14.75|13.2|14.78|13.83|13.56|13.18|13|13.99|14.55|13.25|12.9|13.6|15.55|15.79|16.58|16.99|17.69|16.18|16.65|15.1|15.02|13.88|14.31|14.43|13.99|15.06|15.83|15.58|13.83|14|14.28|14.45|13.71|12.5|11.95|12.39|11.18|13.1|13.85|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.53|4.92|5.02|5.18|5.27|5.25|5.14|5|5.07|4.85||4.78|4.61|4.72|4.8|5.08|5.29|5.49|5.51|5.69|5.9|6.12|6.02|5.8|6.05|5.69||5.58|5.32|5.28|5.4|5.65|5.46|5.79|5.96|6.28|6.48|6.77|6.82|6.68|6.6|6.3|6.61|6.6|6.58|7.01|6.88|6.94|6.8|7.12|7.59|7.75|7.54|8.07|7.9|8.17|7.94|8.03|7.77|7.36|7.1|7.08|6.68|6.44|6.65|6.59|6.68|7.22|6.95|6.78|6.75|6.73|6.9|7.69|7.39|7.63|7.89|6.46|6.35|6.4|6.56|6.62|6.62|6.81|6.96|6.9|7.23|7.29|6.86|6.46|6.3|6.19|6.9|6.66|6.83|6.62|6.92|6.83|7|6.8|7.17|7.95|8.76|8.9|9.12|8.88|8.96|8.88|9.07|9.08|9.02||8.71|9.28|9.94|10.34|10.23|10.35|9.84|9.73|10.2|10.6|10.09|11.12|11.02|10.74|9.85|10.7|10.32|10.15|9.92|9.95|10.43|10.63|10.34|10.38|11.1|11.11|12.65|12.95|13.4|13.92|11.45|11.09|10.31||10.485|10.069|9.1|8.831|9.069|9.5|9.377|8.977|9.308|9.554|9.415|8.969|8.331|7.169|7.423|7|8.092|8.408|7.962|7.015||7.031|6.985|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.433|0.458|0.471|0.473|0.471|0.463|0.451|0.445|0.441|0.449||0.43|0.425|0.44|0.445|0.457|0.454|0.445|0.49|0.492|0.513|0.519|0.523|0.488|0.491|0.47||0.465|0.455|0.453|0.46|0.481|0.459|0.476|0.489|0.501|0.525|0.532|0.545|0.533|0.535|0.508|0.502|0.575|0.558|0.606|0.602|0.605|0.61|0.675|0.696|0.7|0.678|0.701|0.67|0.685|0.683|0.684|0.682|0.655|0.64|0.652|0.62|0.602|0.621|0.62|0.611|0.639|0.63|0.617|0.613|0.589|0.633|0.697|0.662|0.64|0.638|0.572|0.548|0.525|0.523|0.531|0.538|0.56|0.545|0.538|0.561|0.553|0.502|0.469|0.472|0.436|0.467|0.442|0.475|0.424|0.466|0.513|0.57|0.57|0.616|0.656|0.71|0.734|0.76|0.757|0.76|0.742|0.752|0.752|0.738||0.739|0.772|0.851|0.858|0.845|0.843|0.819|0.814|0.842|0.86|0.815|0.918|0.968|0.85|0.812|0.851|0.797|0.818|0.805|0.82|0.852|0.847|0.855|0.85|0.882|0.879|0.952|1.009|1.019|1.011|0.871|0.888|0.855||0.852|0.855|0.807|0.803|0.804|0.832|0.806|0.779|0.788|0.817|0.754|0.701|0.624|0.573|0.571|0.565|0.631|0.65|0.656|0.562||0.558|0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.2|4.54|4.65|4.64|4.69|4.67|4.46|4.3|4.21|4.24||4.01|3.9|4.04|4.09|4.27|4.67|4.89|4.96|5.04|5.22|5.35|5.2|4.95|5.22|5.12||5.19|5.28|5.14|5.25|5.55|5.52|5.38|5.48|5.61|5.68|6.02|6.05|5.94|5.93|5.63|5.87|5.84|5.92|6.35|6.42|6.39|6.39|6.8|6.7|6.59|6.44|6.8|6.44|6.65|6.92|6.67|6.2|5.76|5.62|5.64|5.57|5.7|5.88|5.82|5.96|6.22|6.12|6.28|6.51|6.52|6.16|6.4|6.02|5.89|6|5.66|5.58|5.62|5.62|5.61|5.73|5.76|5.82|5.92|5.98|5.84|5.67|5.4|5.4|5.09|5.69|5.58|5.8|5.62|6.07|5.95|6.14|6.31|6.51|7.29|7.71|7.91|8.03|7.76|7.79|7.44|7.61|7.33|7.15||6.94|7.11|7.68|8|7.68|7.9|7.7|7.74|8.36|8.04|7.7|8.6|8.1|8.12|7.69|7.83|8.02|7.31|7.05|6.87|7.52|7|6.28|6.05|5.85|5.98|6.63|6.67|6.9|6.4|6.31|5.75|5.42|5.18|5.01|5.27|5.08|4.95|5.15|5.4|4.96|4.65|4.95|4.98|4.9|4.33|4.14|3.75|3.76|3.57|4.33|4.53|4.1|3.56||3.59|3.17|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|7|7.51|7.565|8.105|8.015|8.25|7.91|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|12.57|13.345|13.625|14.37|13.885|13.87|13.11|13.2|12.98|12.395||11.79|11.385|12.26|11.65|11.55|12.095|12.78|12.59|13.215|14.1|14.05|13.805|11.8|13.51|13.985||14.425|14.735|14.44|15.215|15.485|14.705|15.305|15.715|15.44|15.625|16.46|15.825|16.13|14.77|13.915|14.3|15.05|14.35|14.945|14.65|14.315|15.395|16.485|16.295|16.24|15.25|15.29|15.06|15.1|15.37|15.71|14.945|14.45|14.25|14.27|14.15|15.5|16.765|17.63|16.3|16.755|16.6|15.165|15.5|14.6|16.55|17.715|18.225|19.2|17.435|14.81|12.595|10.825|10.83|11.475|11.575|10.755|10.55|10.21|10.355|10.27|10.25|9.42|9.35|8.375|10.84|10.305|10.53|10.705|11.01|10.505|10.795|10.4|12.125|13.425|14.4|14.68|14.99|14|13|12.8|12.7|13.305|13.31||11.685|12.29|12.835|14.77|17|17.195|16.65|16.15|17.765|18.935|16|16.24|15.655|15.85|14|14.85|13.06|12.385|11.875|12.18|12.4|13.15|12.985|11.5|13|11.645|12.25|14.38|15|13.325|13.345|11.53|9.945|8.755|8.15|8.95|8.97|8.55|7.74|7.15|7.05|6.25|6.175|6.59|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|9.79|11.31|11.23|11.91|12.21|12.42|12.16|11.72|10.96|10.84||10.89|8.23|9.15|9.45|9.97|11.24|12.2|12.06|12.46|13.18|11.3|11.2|10.58|11.9|12.06||12.4|12.6|13|12.45|13.64|12.66|13.5|14.49|14.85|15.4|16.37|15.9|16.16|16.75|14.1|13.7|14.93|12.92|15.51|14.53|11.64|12.28|11.8|12.7|12.62|11.6|10.2|10.06|9.3|8.85|7.97|8.07|7.98|7.91|7.45|8|8.39|8.61|8.59|8.45|8.98|8.5|8.97|9.12|8.64|8.5|8.98|9.3|8.09|7.83|7.76|7.46|7.16|7.03|7.17|6.58|6.16|5.75|5.69|5.87|5.67|5.25|4.9|5.04|4.75|5.46|5.49|5.6|5.56|6.52|6.09|7.09|6.69|7.04|7.2|7.7|7.97|7.85|8.26|8.51|8.4|8.44|8.4|8.43||7.93|8.15|8.89|9.84|9.95|9.48|9.29|9.13|9.96|10.24|9.3|10.38|9|8.92|8.18|9.16|8.37|8.25|7.69|7.78|8.55|8.37|7.86|8.39|9.04|9.54|11.35|10.53|10.59|9.35|8.38|8.4|8.11|7.76|7.39|7.86|7.57|7.6|7.15|7.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|||||7.112|7.018|7.041|6.647|6.5|6.235||6.147|6.318|6.623|6.935|6.982|7.394|7.312|7.865|7.959|7.941|7.894|7.394|7.229|7.388|6.723||7.194|7.388|7.212|7.235|7.565|7.6|7.718|7.735|7.324|7.182|6.988||7.147|7.306|7.123|7.088|7.512|7.353|8.123|8.277|8.1|7.941|8.135|7.812|8.359|8.212|8.194|7.971|8.206|7.447|7.059|6.588|6.418|6.371|6.318|6.282|6.235|6.6|6.571|6.471|6.735|6.223|6.218|6.471|6.223|6.253|6.524|6.206|6.218|6.012|6.112|6.118|6.029|6.029|6.065|6.018|5.877|6.229|5.777|5.547|5.6|5.635|5.347|5.223|4.777|5.612|6.188|6.353|6.159|6.159|5.647|5.476|5.306|5.488|5.618|5.618|5.435|4.988|4.847|4.882|4.494|4.6|4.488|4.382||7.32|6.9|7.77|7.77|7.69|7.5|7.11|6.85|7.7|7.45|7.12|8.12|7.93|7.4|6.86|6.86|6.89|6.5||6.82|6.8|6.7|6.7|6.46|6.21|6.3|6.99|7|6.93|7.48|7.06|6.64|6.51|6.3|6.35|6.07|5.74|5.65|5.9|5.76|5.51|5.95|6.35|6.38|6.11|6.28|6.06|5.76|5.73|5.09|5.97|6.38|5.5|4.8||4.98|5.12|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|||||0.329|0.334|0.318|0.303|0.311|0.291||0.288|0.281|0.279|0.281|0.287|0.322|0.349|0.373|0.402|0.399|0.395|0.389|0.384|0.392|0.379||0.406|0.403|0.395|0.394|0.412|0.421|0.421|0.402|0.397|0.371|0.363||0.384|0.371|0.347|0.349|0.399|0.382|0.429|0.452|0.426|0.408|0.452|0.459|0.459|0.457|0.485|0.482|0.499|0.498|0.486|0.443|0.437|0.444|0.442|0.423|0.435|0.443|0.433|0.434|0.448|0.423|0.406|0.419|0.421|0.427|0.442|0.443|0.416|0.373|0.39|0.388|0.382|0.37|0.369|0.378|0.37|0.38|0.355|0.337|0.329|0.337|0.309|0.322|0.308|0.327|0.325|0.346|0.332|0.328|0.317|0.324|0.305|0.363|0.385|0.4|0.399|0.368|0.368|0.366|0.338|0.329|0.328|0.317||0.5|0.499|0.553|0.561|0.548|0.554|0.535|0.53|0.555|0.555|0.545|0.598|0.6|0.528|0.509|0.509|0.504|0.508||0.519|0.531|0.539|0.545|0.502|0.46|0.429|0.495|0.504|0.493|0.508|0.483|0.47|0.412|0.395|0.386|0.38|0.367|0.353|0.345|0.333|0.328|0.34|0.346|0.351|0.353|0.35|0.345|0.332|0.337|0.288|0.333|0.35|0.33|0.3||0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.93|5.22|5.29|5.85|5.85|6|6.11|5.55|5.6|5.15||4.9|4.68|4.68|4.91|5.76|6.73|6.39|7.68|8.85|9.26|8.99|8.66|7.79|8.2|8.36||9.3|9.51|9.37|9.65|9.76|9.44|9.53|9.7|9.6|10.43|10.63|10.69|9.56|9.78|9.45|9.15|9.53|9.44|9.41|8.94|9.63|10.43|12.76|12.43|12.09|11.82|13.05|13.09|13.6|14.04|13.7|13.72|13.66|13.1|12.5|12.98|12|11.46|11.75|11.25|12.22|11.47|11.57|12.45|10.53|10.2|11.65|9.64|9.7|8.46|8.48|8.13|7.83|7.66|8.3|8.29|8.4|8.65|8.11|8.6|8.32|7.5|6.39|6.53|6.07|7.61|7.85|8.12|7.78|8.32|7.77|8.68|9.7|9.48|11.1|11.5|10.64|10.94|10.68|10.24|9.59|9.75|10.27|9.7||10.1|10.28|10.94|11.95|11.99|11.3|11.68|9.8|10.23|10.65|8.52|9.7|8.7|8.03|7.22|7.79|7.41|7.1|6.93|7.7|7.75|7.49|6.58|6.74|6.69|7.35|8.22|8.6|8.79|8.99|8.28|7.68|7.32|7.54|7.31|7.77|7.21|6.18|6.27|5.78|5.47|5.61|6.39|5.49|4.69|4.84|4.42|4.38|4.3|3.84|4.46|4.64|4.34|3.71||3.89|3.35|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|22.1|22.955|23.68|23.405|22.3|22.4|21.375|21.05|20.76|20.74||19.7|18.4|19.68|19.25|19.25|20.55|19.945|20.11|20.9|21.925|21.5|21.845|19.335|20.875|21.755||21.75|22|21.405|21.845|23|22.075|23.15|23.2|23.25|22.445|22.5|21.83|21.745|19.515|17.945|18.05|18.765|18.25|19.075|19.3|18.915|20.695|20.125|20.08|20.75|19.9|20.425|20.025|21|21.11|20.75|19.965|18.775|18.84|18.8|19|19.8|22.47|24.155|22.75|23.9|21.495|22.855|21.5|21|23.75|23.405|20.55|21.96|20.88|17.55|15.65|14.7|14.73|15.625|14.905|14.52|15|14.65|14.94|14.9|14.445|13.045|13.125|12.24|14.125|14.47|15.8|15.4|15.935|15.525|15.035|15.02|17.1|19.675|20.285|20.955|21.09|19.675|19.705|19.075|19.52|20.19|20.015||18.69|19.255|20.595|22.24|23.75|21.995|21|19.99|21.025|22.31|20.675|21.75|20.575|21.005|19|20.35|19.44|18.75|17.85|17.525|19.09|19.2|18.35|18|20.155|19.3|19.75|20.92|22.395|20.2|18.95|19.55|17.215|17.455|16.635|17.3|16.89|15.85|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|18.838|19.939|20.885|22.008|21.269|20.992|19.038|19|18.654|19.231||17.692|15.777|16.6|15.854|15.6|17.731|18.169|18.469|19.615|20.762|20.654|19.846|17.108|20.462|22.6||22.077|22.746|22.939|23.669|24.231|23.7|25.462|24.769|24.923|25.462|26.492|26.692|26.777||21.927|21.731|22.3|21.919|22.915|22.892|22.192|25.385|25.946|25.577|27.154|26.346|25|23.662|22.927|22.962|22.654|22.308|20.269|21.158|21.154|20.327|20.635|22.958|23.623|21.077|21.769|19.331|19.227|18.462|17.685|20.6|22.227|20.577|21.192|18.885|16.492|14.065|13.108|13.35|14.131|14.181|13.846|14.065|13.692|14.2|14.3|13.989|12.308|12.496|10.942|13.039|12.846|13.146|12.958|13.596|13.273|13.269|12.885|14.846|16.385|16.462|16.942|17|20.49|19.82|19.94|20.085|20.35|21.25||19.605|20|20.985|23.495|26.175|25.655|25.485|26.1|26.67|28.31|26.5|26.35|23.225|24.04|22.35|24|22.69|20.94|19.45|19.35|21.445|21.75|20.16|20.14|21.9|22.35|24.1|26.505|26.99|23.41|21.03|21.05|19.025|18.25|17.51|19.25|18.145|17.94|18.925|17.125|16.005|14.725|14.65|15.6|14|11.8|10.94|8.33|8.75|7.315|9.175|9.475|9.84|9.45||8.5|7.99|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|30.48|33.13|35.8|34.75|33.6|32.56|30.94|29.175|28.57|27.245||26.925|26.85|31.5|31.33|32.165|32|35.015|36.38|33.505|34.975|34.005|34.065|31.445|32.63|36.14||37.005|39.89|38.42|40.15|42.1|43.1|44.75|40.105|39.98|40.07|38.655|36.655|35.29|33.6|32.25|33.625|35.155|33.245|35.5|35.495|34.365|33.765|33.885|32.095|30.96|30.37|31.345|31.49|29.905|29.35|29.925|31.6|30.485|28.09|28.33|28.985|30.205|31.6|34.3|32.155|34.5|35.9|36.465|40.325|39.265|36.1|35.99|33.53|34|31.35|37.5|34.445|31.5|31.425|29.59|29.24|28.175|25.925|27.25|26.56|24.36|23.065|22.72|23.475|20.595|22.005|21.05|22.405|20.14|21.19|20.9|21.185|22|21.965|23.1|23.225|21.15|19.65|19.645|18.875|18.195|19.995|20.25|19.3||19.37|19.935|18.79|20.315|19.5|21.47|22.34|20.305|21.28|20.88|19.33|19.755|19.5|17.995|16.255|17.005|15.55|15.69|15.15|15.895|15.4|16.125|14.5|14.75|15.145|14.3|16.605|16.68|15.7|15.375|15.7|14.05|13.155|11.4|10.895|10.5|10.24|9.895|9.9|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.27|7.95|8.5|9.16|8.78|8.92|8.7|8.19|8.1|7.3||7.2|6.67|8.1|8.26|8.46|9.34|9.86|9.7|10.25|12.62|13.17|12.13|11.86|13.55|13.23||13.8|14.05|14.3|14.71|16.29|16.15|16.25|15.75|17.01|17.15|17.77|18.13|16.87|15.36|13.41|14.8|16.19|14.35|13.18|||||||||11.7|11.75|12.44|11.96|11.98|11.7|10.53|10.73|9.76|9.36|9.89|9.99|10.1|10.8|10.5|11.1|11.39|11.2|12.3|13.25|11.66|12.1|11.53|12.8|13.4|11.88|12.07|11.14|11.31|10.45|10.8|10.33|10.62|10.04|9.45|9.03|8.9|8.18|10.23|10.2|10.45|10.11|10.89|10.35|12|13.4|12.05|14.69|15.66|15.6|14.55|13.99|13.37|12.98|12.9|13.55|12.36||12.1|12.76|13.01|14.4|14.26|12.8|12.49|11.66|13.11|12.34|11.98|12.43|11.85|11.1|9.18|9.08|8.65|8.3|7.97|8.4|8.22|7.87|7.55|8.09|8.65|8.52|10.91|8.89|9.45|9.4|6.6|6.35|6.26|6.34|5.88|5.84|6.07|5.77|5.95|5.9|5.44|5.71|5.68|5.57|5.65|5.54|5.31|5.17|5.08|4.88|5.35|5.95|5.39|4.78||4.97|4.8|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||3.88|3.66|4.08|4.252|4.74|5.42|6.16|6.76|7.208|7.084|7.4|6.728|7.284|8.08|7.916||9.076|9.58|9.896|9.72|10.268|9.784|10.18|10.172|10.528|10.16|10.116|10.172|9.84|10.096|9.24|9.296|10.032|9.432|10.528|10.92|10.424|9.72|9.904|9.836|10.044|10.12|10.64|10.36|10.72|9.712|9.292|9.72|9.88|9.224|9.192|10|10.384|10.488|11.076|11|11.876|12.108|11.372|11.696|11.2|11.752|11.44|10.28|9.88|9.276|9.424|9.124|8.08|8.208|8.8|8.7|8.52|8.32|8.56|8.096|7.72|7.116|6.64|17.39|16.99|19.23|20.15|20.9|20.49|21.2|20.06|20.58|20.67|21.18|22.71|24.11|24.92|24.21|23.77|24.73|23.75|22.8|23.35|23.16||22|24.1|24.95|28.7|25.78|25.85|27.88|25.6|27.7|28.15|26.4|24.42|23.34|22.81|21.38|22.05|21.23|19.1|18.35|21.03|23.37||||23.5|23.9|23.4|24.4|25.19|26.39|25.5|23.28|23.11|20.96|22.15|21.21|21.15|20.61|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|5.808|6.015|6.192|6.5|6.269|6.446|6.323|6.308|6.215|5.915||5.615|5.569|5.585|5.569|5.585|6|6.215|6.415|6.485|6.977|6.8|6.592|6.346|6.846|6.615||6.746|6.815|6.685|6.731|6.977|6.769|7.015|6.954|7.177|7.538|7.538|7.561|7.177|7.092|6.846|6.946|7.138|7.215|7.846|7.815|7.823|7.977|8.323|8.769|8.823|8.754|8.915|8.885|8.985|8.654|8.662|8.692|8.215|7.923|7.885|7.8|8.385|9|8.754|8.923|9.423|9.285|8.731|9.169|8.662|8.139|9|9.208|8.669|7.877|8.331|8.192|7.9|7.877|8|8.108|7.754|7.077|7.154|7.446|7.169|7.523|6.115|6.231|5.785|6.992|6.854|7.331|6.915|7.723|7.777|7.923|8.846|8.938|10.062|9.8|10.2|9.208|9.115|8.815|8.062|8.169|8.677|8.261||8.154|9.654|8.6|9.308|8.846|8.008|8.192|7.115|7.962|7.585|7.3|8.308|7.939|7.538|6.846|7.231|7.215|6.9|6.615|7|7.308|7.154|6.908|6.315|6.792|6.231|7.046|6.9|5.854|5.892|5.654|5.254|5.285|5.5|5.323|5.592|5.439|5.223|5.462|5.508|5.323|5.231|5.377|5.392|5.162|5.269|4.931|4.231|4.346|4.077|4.769|5.254|5.077|4.239||3.808|3.769|3.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.63|2.83|2.89|3.05|3.09|3.07|3.06|2.84|2.81|2.74||2.59|2.61|2.64|2.62|2.64|2.88|3|3.26|3.39|3.44|3.5|3.48|3.24|3.57|3.55||3.81|3.8|3.76|3.83|4.03|4.06|4.06|4.24|4.32|4.58|4.76|4.71|4.74|4.81|4.86|5|4.83|4.82|5.32|5.59|5.4|5.1|5.46|5.28|5.1|4.96|5.07|5.1|4.85|5.05|4.95|4.9|4.77|4.73|4.27|4.35|4.65|4.85|4.75|4.95|5.07|5|5.21|5.45|4.92|5.29|5.39|4.5|4.33|3.97|3.94|3.92|3.9|3.79|4.04|4.16|4.2|3.99|3.99|3.93|3.83|3.7|3.51|3.54|3.36|3.96|4|4.35|4.11|4.46|4.6|4.63|4.93|4.69|5.38|5.66|5.86|6.08|5.68|5.28|4.95|5.22|5.06|4.9||4.78|4.91|5.32|5.31|5.33|5.65|5.54|5.16|5.69|5.92|5.24|5.3|5.1|4.84|4.16|4.49|4.01|3.99|3.95|3.9|4.27|3.98|3.99|3.81|3.7|3.79|4.2|4.35|4.35|4.53|4.4|4.31|4.13|4.14|4.06|4.18|4.18|4.5|3.65|3.7|3.65|3.56|3.51|3.35|3.42|3.38|3.32|3.13|3.27|2.96|3.6|3.52|3.19|2.72||2.79|2.51|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|3.4|3.42|3.56|3.685|3.54|3.495|3.435|3.305|3.305|3.24||3.11|3.075|3.33|3.3|3.51|3.645|3.68|3.9|3.805|3.945|3.945|3.895|3.6|3.9|3.78||3.855|3.995|4.1|4.39|4.29|3.95|3.925|4|4.225|4.405|4.34|4.31|4.255|4.03|3.9|4.005|4.21|4.3|4.545|4.75|4.59|4.51|4.85|4.825|4.8|4.785|4.69|4.695|4.515|4.6|4.475|4.56|4.19|4.07|4.06|4.06|4.3|4.61|4.59|4.69|4.955|4.86|5.105|5.385|5.065|4.725|5.165|4.805|4.865|4.7|4.65|4.515|4.355|4.5|4.695|4.855|4.64|4.575|4.375|4.54|4.36|4.21|4|4.11|3.975|4.21|4.175|4.5|4.275|4.785|4.435|4.85|5.625|4.985|5.405|5.025|5.145|4.915|4.635|4.705|4.4|4.38|4.37|4.13||4.085|4.165|4.295|4.515|4.295|4.39|4.25|4.2|4.535|4.55|4.26|4.765|4.56|4.375|3.92|4.21|4.095|3.915|3.8|3.865|4.3|4.125|3.895|4.145|4.305|4.58|5.225|5.44|4.715|4.915|4.7|4.6|4.55|4.6|5.055|4.71|4.685|4.425|4.425|4.54|4.25|4.125|4.55|4.54|4.15|4.065|3.725|3.65|4.065|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.9|3.92|3.99|4.12|4.21|4.21|4.15|4.08|4.09|4.07||3.87|3.93|3.9|3.86|4.17|3.91|3.94|3.94|3.86|3.97|4|3.88|3.65|3.96|3.79||3.96|4.03|4.01|4.13|4.27|4.16|4.52|4.37|4.67|4.79|4.73|4.79|4.57|4.63|4.52|4.67|4.78|5.09|5.2|5.23|5.24|5.18|5.58|5.7|5.53|5.48|5.46|5.39|5.18|5.32|5.22|5.23|5.46|4.83|4.85|4.77|4.99|5|4.91|5.06|4.95|4.93|5.02|5.31|5.3|5.41|5.64|5.5|5.61|5.7|5.07|5.02|5.01|4.84|4.88|4.96|4.95|5.1|4.89|5.01|4.97|4.99|4.65|4.6|4.46|4.78|4.73|4.93|4.79|5.12|5.1|5.23|5.25|5.5|5.8|6.16|6.46|6.45|6.49|6.33|6.26|6.33|6.45|6.3||6.24|5.97|6.1|6.17|6|5.96|5.85|5.79|6.21|6.29|6.25|6.31|6.1|5.87|5.51|5.74|5.61|5.63|5.43|5.52|5.84|5.42|5.3|5.36|5.4|5.73|6.3|6.13|6.33|6.27|6.21|6.23|5.9|6.15|5.78|5.63|5.48|5.35|5.58|5.68|5.28|5.31|5.41|5.38|5.45|5.44|5.25|5.03|5.11|4.91|5.5|5.82|5.3|4.78||4.79|4.75|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.433|7.56|7.533|7.8|7.567|7.567|7.487|7.36|7.44|7.28||7.16|6.933|7.413|7.607|7.607|7.533|7.68|7.78|7.7|7.44|7.213|7.053|6.66|7.24|6.993||7.133|7.2|7.147|7.267|7.773|7.667|7.78|7.193|7.067|7.16|7.4|7.14|7|6.987|6.867|7.087|7.533|7.487|8.42|8.487|7.94|8|7.6|7.827|7.86|7.68|7.84|7.74|7.933|8.133|8|8|7.76|7.393|7.34|7.333|7.807|8.26|8.353|8.54|8.813|8.333|8.42|9|8.673|9.107|10.007|9.313|9.533|9.633|8.2|7.927|7.66|7.72|8.107|8.147|7.78|7.967|7.733|7.82|7.833|7.707|7.167|7.207|6.573|6.987|6.867|7.2|6.967|7.287|6.667|7.333|8|8.133|9.053|9.4|9.707|9.467|8.8|9.06|8.78|8.96|9.233|8.8||8.553|9.473|9.347|10.72|10.767|11.133|9.92|8.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|2.023|2.23|2.257|2.287|2.237|2.273|2.21|2.04|2.003|1.96||1.907|1.8|2.087|2.167|2.163|2.207|2.267|2.483|2.493|2.57|2.523|2.237|2.043|2.233|2.18||2.617|2.609|2.472|2.498|2.656|2.579|2.59|2.491|2.804|2.553|2.272|2.211|2.165|2.105|2.04|2.063|2.061|2.007|2.289|2.36|2.216|2.258|2.497|2.602|2.526|2.528|2.605|2.51|2.474|2.442|2.47|2.368|2.293|2.256|2.325|2.118|2.268|2.439|2.47|2.765|2.889|2.756|2.614|2.651|2.544|2.56|2.646|2.705|2.495|2.281|2.312|2.277|2.193|2.184|2.123|2.189|1.993|1.996|1.965|2.039|1.909|1.802|1.728|1.807|4.79|5.616|5.484|6.147|5.658|5.805|5.684|5.605|6.5|6.974|8.079|7.337|7.805|7.626|7.268|7.163|6.684|7.137|7.116|6.826||6.816|7.1|7.216|8.221|8.316|7.947|7|6.553|7.021|6.837|6.305|6.2|6.032|6.158|5.258|5.342|5.032|5|4.842|4.832|5.258|4.984|4.784|4.837|4.774|5.274|6.595|6.21|5.758|5.847|5.684|5.584|5.595|5.658|5.489|5.916|5.895|5.684|6.147|6.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|12.873|12.578|12.95|12.82|12.551|12.748|12.542|11.954|11.798|11.367||12.094|12.362|14.008|14.164|14.079|13.967|14.232|13.716|13.676|14.649|14.438|13.559|12.537|13.111|12.64||13.156|13.985|14.29|14.433|15.473|15.097|16.45|15.957|15.021|15.419|15.5|14.913|14.344|14.406|13.94|14.882|14.702|13.501|14.747|15.164|14.752|14.115|13.044|12.04|12.058|11.753|12.304|13.169|12.573|11.789|12.192|11.968|11.654|10.668|10.762|10.377|10.579|11.654|12.663|11.878|12.932|12.609|11.52|12.327|12.098|11.184|10.534|9.861|9.27|9.126|9.054|8.646|8.75|8.915|8.265|8.041|7.844|7.799|8.046|7.486|7.158|6.872|6.213|6.549|6.096|7.037|7.194|7.916|8.068|8.642|7.53|8.019|8.1|8.292|8.965|8.947|9.323|7.979|7.625|7.728|7.62|8.059|8.292|8.068||7.755|7.539|8.024|8.288|7.539|7.311|7.217|6.912|7.414|7.329|7.176|7.79|7.53|7.436|7.172|7.172|7.064|7.015|6.894|7.1|7.217|6.916|5.984|6.051|6.343|6.284|6.549|6.737|6.683|6.455|6.119|5.917|5.903|5.957|5.737|5.917|5.872|5.746|5.894|5.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.25|2.4|2.46|2.64|2.76|2.48|2.34|2.29|2.27|2.3||2.22|2.14|2.16|2.11|2.17|2.35|2.42|2.49|2.56|2.66|2.73|2.6|2.5|2.69|2.62||2.68|2.72|2.75|2.88|2.97|2.97|3.26|3.45|3.5|3.65|3.7|3.5|3.35|3.31||3.216|3.168|3.128|3.352|3.408|3.48|3.504|3.688|3.56|3.44|3.4|3.312|3.328|3.168|3.216|3.184|3.112|3.12|3.048|3.072|3.008|3.024|3.016|2.968|3.048|3.136|3.024|3.064|3.12|3.088|3.192|3.408|3.368|3.488|3.368|3.304|3.272|3.24|3.16|3.272|3.304|3.424|3.184|3.28|3.36|3.32|3.264|3.104|3.168|2.848||3.104|3.275|3.104|3.221|3.173|3.179|3.109|3.301|3.728|3.744|3.819|3.835|3.557|3.6|3.483|3.787|3.824|3.947||3.691|3.632|3.733|3.765|3.451|3.509|3.307|3.232|3.579|3.376|3.269|3.621|3.52|2.928|2.72|2.72|2.608|2.581|2.528|2.576|2.613|2.587|2.533|2.603|2.709|2.72|2.923|2.853|3.051|2.731|2.688|2.592|2.544|2.555|2.464|2.517|2.501|2.427|2.507|2.587|2.437|2.517|2.443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|3.169|3.522|3.619|3.389|3.478|3.483|3.386|3.247|3.267|3.239||3.147|3|3.125|3.047|3.075|3.236|3.278|3.45|3.444|3.561|3.583|3.519|3.269|3.444|3.283||3.256|3.389|3.319|3.431|3.489|3.433|3.556|3.656|3.803|3.964|4.067|4.089|4.006|4.042||3.903|3.894|3.917|4.217|4.522|4.4|4.414|4.333|4.5|4.556|4.494|4.8|4.811|4.467|4.453|4.5|4.406|4.256|4.097|4.15|3.956|4.064|4.117|4.097|4.172|4.469|4.292|4.294|4.292|4.411|4.806|4.772|4.85|4.611|4.572|4.661|4.506|4.447|4.578|4.106|3.969|3.942|3.981|4.094|3.936|3.728|3.783|3.528|3.506|3.356|3.578|3.556|3.656|3.572|4.014|3.886|||3.906|4.358|4.356|4.358|8.794|8.628|8.811|8.639|8.867|8.878|8.456||8.306|8.75|8.783|9.044|8.845|9.072|8.822|8.861|9.55|9.722|9.467|10.161|9.822|9.544|8.65|9.278|8.872|8.972|8.833|8.7|9.728|9.128|9.217|9.056|9.506|10.028|11.85|11.172|12.056|10.972|10.6|10.633|10.539|10.544|10.333|10.961|10.722|10.333|10.745|10.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|9.45|10.785|10.65|10.38|10.225|10.2|10.025|9.45|9.355|9.005||9.4|9.195|9.555|9.67|10.45|11.1|12.245|11.67|12.435|12.275|12.7|12.305|11.3|11.875|11.125||11.94|12.505|12.745|13.3|13.305|13.225|14.375|13.75|13.97|12.8|12.66|12.58|11.465|10.075|9.375|9.905|12|11.1|11.4|10.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.62|3.81|3.98|4.05|4.09|4.07|3.95|3.78|3.77|3.8||3.56|3.41|3.49|3.61|3.77|4.06|4.18|4.34|4.37|4.57|4.65|4.55|4.3|4.48|4.23||4.39|4.53|4.44|4.54|4.9|4.82|4.69|4.87|5.27|5.52|5.69|5.67|5.66|5.63|5.41|5.84|6.04|6.2|6.56|6.65|6.86|6.61|6.82|6.88|6.99|6.64|6.8|6.71|6.74|6.96|6.98|6.55|6.61|6.35|6.36|6.25|6.53|6.78|6.66|6.7|7.2|6.68|6.71|6.76|6.76|7.31|7.59|7.24|7.29|7.52|6.77|6.7|6.65|6.66|6.79|7.06|6.92|7.04|6.91|7.22|7.26|6.91|6.5|6.9|6.64|7.28|7.14|7.38|7.1|7.58|7.19|8|7.95|7.96|8.86|9.66|9.27|9.5|9.01|9.32|9.31|9.82|9.64|7.95||7.95|7.94|8.4|8.68|8.19|8.36|8.02|8.12|8.62|8.93|8.7|7.38|6.95|6.98|6.6|7.41|7.23|7.05|6.95|7.4|7.58|7.95|7.7|7.27|7.22|6.92|8.59|8.84|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|||||||||||||||||||||||6.21|6.17|6.7|6.3||6.15|5.64|5.49|5.2|5.23|5.08|5.07|5.24|5.54|5.82|6|5.79|5.9|5.51|5.45|5.44|5.5|5.49|6.39|6.45|6.52|6.39|6.74|6.68|6.47|6.13|6.35|6.18|6.27|6.5|6.14|6.13|5.93|5.8|5.85|6.15|5.86|5.95|6.23|6.3|6.47|6.31|6.61|6.74|5.77|5.83|5.68|5.44|5.63|5.46|5.61|5.58|5.5|5.32|5.66|5.52|5.57|5.34|5.3|5.49|5.47|5.19|4.86|5.21|5.01|6.11|6.61|6.53|6.08|6.67|6.59|6.39|6.62|6.09|7.19|7.6|8.07|8.07|7.95|8.16|8.23|7.9|7.89|7||6.99|7.29|6.85|6.72|6.74|6.72|6.23|5.95|6.79|7|6.6|7.3|6.84|6.77|6.38|6.26|6.19|6.2|6.06|6.45|6.26|6.28|5.63|5.7|5.82|5.75|6.9|7.4|6.91|6.3|6.15|5.73|5.8|6.22|5.93|6.15|6.2|6.18|6.38|7.14|6.39|6.7|7|6.8|6.74|6.98|6.52|6.15|6.6|5.62|7.19|6.9|6.47|5.93||5.84|5.6|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|11.7|12.52|13.24|13.55|13.18|12.66|12.07|11.69|11.72|11.3||11.06|10.43|11.71|12.07|12.23|13.6|12.72|13.08|13|13.61|13.52|13.39|12.77|13.35|13.09||13.22|14.7|14.69|15.5|15.93|15.69|16.28|15.85|17.15|17.72|17.33|16.71|16.31|16.2|16.52|16.39|16.03|16.16|16.01|16.85|16.15|16.91|17.43|17.59|17.27|16.6|16.98|17.01|17.45|17.64|16.84|16.83|16.28|16.3|15.9|15.6|15.7|16.8|17.37|18.9|20.55|20.19|19.02|18.6|17.19|16.1|17.7|17|15.4|14.51|16.64|16.34|16.09|16.4|17|17.35|15.6|15.1|14.9|15.5|14.56|13.76|11.62|12.28|11.25|12.83|12.9|14|13.45|16.06|17.4|17|16.79|17.9|20.66|20.99|20.02|20.13|20.1|20.39|19.33|20.4|18.76|18.48||18.12|18.59|20.58|19.9|19.62|19.18|19.08|18.98|20.55|19.12|19.15|20.89|19.14|19.07|17.5|19.24|18.59|18.12|17.15|18.23|19.1|19.23|19.7|20|18.38|16.8|19.89|15.36|15.43|16.06|15.35|14.88|14.65|15.06|14.54|15.77|14.5|14.28|15.36|14.81|13.81|14.98|14.28|13.56|13.21|13.95|13.1|11.71|11.82|11.17|12.5|13.37|11.4|10.37||10.3|9.54|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.48|7.33|8.36|7.55|7.55|7.63|7.56|7.52|7.78|7.05||6.6|5.54|6.25|6.42|6.95|8.85|9|8.44|8.37|8.44|8.45|8.45|7.7|8.6|7.78||8.44|8.68|8.83|9.07|9.62|9.42|9.81|9.82|10.49|11.4|12.14|12.05|11.39|11.75|11.41|12.57|12.08|11.21|12.25|11.2|12.1|9.75|11.96|9.69|8.41||7.912|8.28|8.18|6.64|5.516|5.252|4.66|4.236|4.124|4.24|4.004|3.92|3.908|3.82|4.144|3.76|3.916|4.064|3.84|4.14|3.84|3.68|3.756|3.692|3.636|3.608|3.596|3.68|3.992|3.7|3.56|3.452|3.516|3.396|3.324|3.196|2.92|3.072|2.996|3.304|3.576|3.432|3.22|3.476|3.224|3.604|4|3.592|4.216|4.36|4.236|4.24|4.032|4.076|3.884|3.94|4.044|3.8||3.712|3.772|4.032|4.228|4.288|4.256|4.216|4.012|4.58|4.564|4.4|5.18|4.864|4.756|4.428|4.552|4.54|3.9|3.764|4|4.36|4.284|4.34|3.916|3.792|3.716|4.468|4.756|5.216|4.676|4.204|4.2|3.868|3.592|3.268|3.068|2.884|2.92|3.132|3.02|2.848|2.708|3.08|2.796|2.84|2.728|2.864|2.024|2.044|1.912|2.124|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|11.6|12.43|13.61|12.18|11.47|11.66|11.39|10.34|10.17|9.92||9.28|8.72|9.01|9.43|9.99|11.16|12.7|12.76|13.13|13.01|13.39|12.25|11.3|13.08|13||14.7|15.79|15.76|16.2|17.77|17.55|16.76|16.61|17.8|18.7|18.75|17.66|16.76|16.16|15.67|17.05|16.45|16.01|18.66|20.2|18.58|19.36|20.82|19.15|18.76|17.24|18.1|16.5|15.63|16.62|16|14.21|12.87|12.89|12.88|12.21|13.59|14.15|13.43|12.68|14.75|13.6|13.13|13.74|12.82|13.56|13.3|11.73|10.1|9.01|8.52|8.19|7.5|7.7|7.69|7.78|7.44|7.41|7.56|7.31|7.23|7.04|6.81|6.81|6.38|6.97|6.71|7.02|6.67|7.22|6.61|7.24|7.46|7.62|9.06|9.19|9.25|9.3|9.08|9.28|8.94|9.31|9.66|9.17||8.8|9.46|9.15|9.07|8.72|8.85|8.74|8.36|9.1|8.85|8.7|9.15|8.2|7.91|7.2|7.18|6.86|6.59|6.36|6.92|7.06|6.74|6.69|6.83|6.61|6.8|7.59|7.81|7.58|7.93|7|6.82|6.77|6.85|6.79|7.05|6.47|6.09|6.65|6.02|5.8|5.7|5.95|5.5|5.46|5.5|5.39|4.98|5.13|4.6|5.35|5.7|5.05|4.75||4.77|4.48|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.467|2.556|2.572|2.5|2.167|2.211|2.128|1.975|1.922|1.914||1.819|1.739|1.717|1.739|1.889|1.994|2.108|2.239|2.231|2.264|2.339|2.333|2.136|2.286|2.167||2.369|2.508|2.508|2.456|2.583|2.514|2.556|2.494|2.667|2.5|2.703|2.681|2.639|2.55|2.306|2.469|2.722|2.889||||||||||2.406|2.439|2.486|2.444|2.333|2.264|2.194|2.225|2.142|2.183|2.386|2.264|2.294|2.514|2.339|2.5|2.319|2.347|2.722|2.603|2.417|2.469|2.389|2.383|2.356|2.369|2.453|2.556|2.669|2.472|2.519|2.467|2.483|2.431|2.356|2.319|2.306|2.056|2.469|2.417|2.481|2.4|2.528|2.331|2.506|2.606|2.519|2.753|2.947|3.122|3.111|3.103|3.244|3.217|3.333|2.903|2.367||2.367|2.278|2.375|2.531|2.472|2.481|4.828|4.628|4.572|4.611|4.306|4.694|4.444|4.356|4.022|4.372|4.333|4.172|4.006|4.178|4.444|4.444|4.606|4.472|4.444|4.222|4.8|5.133|4.867|4.778|4.544|4.644|4.417|4.45|4.233|4.367|4.356|4.411|4.583|4.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|26.3|27|28.18|27.1|24|23.21|22.3|20.61|18.78|19.19||17.6|15.19|16.8|17.79|17.96|18.85|20.66|21.65|19.56|20.33|20.25|19.44|17.57|19|18.2||20.72|21.27|21.15|22.3|23.51|23.77|24.18|22.4|22.51|23.65|24.02|23.37|21|20.29|19|19.21|19.74|19.41|20.99|20.15|19.87|19.01|20.3|19.19|19.23|19.55|21.61|22.61|20.49|20.78|20.61|20.7|18.58|17.56|17.8|18.13|19.3|20.03|21.43|21.15|23.83|23.05|24.2|25.85|21.22|21.6|22.7|18.72|15.85|15.17|17.22|16.7|15.87|16.58|16.29|16.18|14.25|14.06|14.82|14.99|14.06|13.06|10.8|10.86|10.18|11.6|11.31|12.14|11.2|12.33|11.58|13.05|13.18|13.5|15.48|15.2|14.84|14.22|14.22|14.06|14.01|14.57|15.13|15.11||14.62|15.42|15.92|17.29|16.6|16.61|16.58|15.67|17.7|17.02|16.26|18.1|19.45|17.11|16.3|17.77|16.86|14.4|13.9|15.14|16.4|16.94|16.09|15.53|15.99|16.38|18.03|16.23|15.46|15.52|14|11.6|10.96|11.72|10.49|10.95|10.44|9.64|8.7|8.58|8.08|7.89|8.3|8.7|8.11|7.8|7.92|7.3|7.58|7.17|8.33|8.92|7.39|6.75||6.68|6.16|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|9.722|10.944|9.756|9.856|9.861|9.889|9.756|9.3|9.072|9.15||8.278|7.306|7.628|7.106|7.489|8.611|8.833|9.211|9.35|10.15|10.5|9.794|8.811|9.978|10.561||11.156|11.011|10.9|11.328|11.395|10.794|11.15|11.55|12.233|12.7|13.289|13.111|13.567|13.006|13.822|12.211|12.022|11.378|11.745|12.095|12.044|12.717|15.333|15.122|15.5|15.389||13.885|14.206|14.524|14.563|15.087|15.456|14.683|14.218|15.357|14.603|14.722|14.238|13.754|13.809|13.73|12.738|13.258|12.103|13.627|14.516|14.488|13.532|13.809|12.714|12.984|10.742|11.421|11.468|11.818|10.198|10.357|11.103|10.714|9.361|9.226|8.809|8.571|7.857|9.575|9.865|10.516|10.079|10.575|9.441|10.556|10.833|10.992|12.147|11.23|12.298|11.373|10.349|10.559|10.476|10.683|11.706|10.671||10.595|11.349|12.46|11.107|10.921|10.357|10.318|10.397|10.698|11.183|10.23|11.48|10.913|11.151|9.944|11.23|10.667|10.714|10.318|9.766|10.603|10.433|8.691||8.461|7.333|7.574|8.387|8.699|6.46|5.539|5.442|4.745|4.379|4.422|4.45||3.822|4.448|4.151|3.8|3.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.48|11.98|11.8|11.95|11.51|10.8|10.29|10|9.9|9.82||9.21|9.51|9|9.2|9.22|10.2|10.48|11.13|11.48|11.41|11.32|10.69|10.02|10.8|10.01||10.7|10.55|10.4|10.98|11.78|12.1|11.78|12.33|12.5|13.54|13.79|13.58|12.51|12.12|11.51|12.3|12.78|11.63|14.38|16.16|13.9|13.47|14.11|14|13.95|12.3|13.8|11.2|10.1|9.88|9.76|9.33|8.98|8.75|8.62|8.47||||8.96|9.3|9.05|9.43|9.93|9.41|10.01|10.3|9.69|9.97|9.56|9.75|9.23|9.36|9.85|9.39|8.98|9.06|9.19|9.21|9.11|8.81|8.7|8.11|8.19|8.1|9.18|9|9.65|9.23|9.29|8.65|9.4|10.72|10.7|12.14|12.05|10.65|10.54|9.98|10.12|9.94|10.23|10.69|10.3||9.82|10.15|10.9|11.13|10.25|10.48|10.22|10.21|10.46|10.04|9.65|10.23|10.52|9.58|8.71|9.42|9.05|8.16|7.75|8.08|8.88|||||9.05|9.19|9.69|9.1|7.69|7.6|7.8|6.15|6.18|6|6.33|6.3|6.1|6.54|6.06|6.22|5.81|5.42|5.48|5.09|5.15|5|4.55|4.95|4.38|4.93|5.11|4.8|4.41||4.13|4.11|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|12.553|14.283|14.378|15.13|15.283|15.692|14.123|13.736|13.276|13.67||12.488|10.729|12.013|12.342|12.407|13.925|15.217|14.648|14.597|15.692|16.779|14.232|13.32|14.582|14.495||15.108|15.83|16.049|16.436|17.502|17.261|17.312|17.115|17.706|18.399|19.02|18.18|17.772|17.064|16.166|16.969|17.458|16.757|19.049|19.545||19.93|21.71|22.064|23.849|22.867|21.744|21.222|21.278|22.019|22.086|20.744|20.099|19.93|19.538|19.139|19.706|21.042|21.761|21.895|22.367|21.997|21.615|22.204|21.435|22.844|25.32|26.426|22.906|23.299|22.541|21.772|20.043|20.279|20.773|18.925|17.09|16.843|15.664|15.428|15.164|14.367|12.924|12.986|12.441|14.659|14.928|16.163|15.944|16.899|14.26|14.193|15.338|14.923|15.86|13.704|14.036|14.092|13.002|13.48|12.974|13.12|13.878|13.614||12.57|13.014|13.895|15.046|15.198|15.001|14.597|14.496|16.18|16|15.72|16.45|16.365|16.225|14.232|15.636|14.597|14.76|14.704|14.372|15.776|15.428|14.636|15.158|15.72|16.152|17.629|19.768|16.612|15.647|14.906|14.681|12.284|12.374|13.306|12.806|11.526|11.161|11.217|11.734|11.054|11.228|12.284|12.469|11.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|7|7.53|7.71|8.16|8.11|7.96|7.41|7.07|7.04|7.07||6.57|6.35|6.45|6.43|6.54|7.18|7.65|7.71|7.97|8.04|8.13|7.92|7.34|8.03|8.19||8.96|8.75|8.37|8.6|9.05|8.74|9.08|9.61|10.14|9.98|10.43|10.3|10.15|9.95|9.6|10.11|9.93|10.05|11.04|11.16|11.04|11.13|11.6|11.7|12|11.66|12.24|12.21|12.3|12.96|12.49|13.2|12.9|12.36|12.37|12.06|11.2|11.9|12.08|11.81|11.82|10.97|11.1|11.17|11.45|12.36|13.7|11.97|11.87|12.23|10.9|10.76|10.2|10.11|10.81|11.01|10.42|10.46|10.36|10.43|10.17|9.63|8.87|9.18|8.6|10.01|9.99|10.2|10.2|11.13|10.89|11.58|11.99|12.01|12.9|12.73|13.02|12.64|12.34|12.7|12.3|13.09|12.4|12.13||11.65|11.68|12.15|12.81|13|11.89|11.26|10.85|11.65|12.27|11.32|12.1|11.98|11.5|10.6|11.55|11.12|10.98||10.68|11.65|11.03|11.06|11.2|11.5|12.21|13.82|13.49|13.8|13.22|12.45|11.9|12.3|11.88|11.11|11.67|11.21|10.78|11.28|11.8|11.92|11.41|12.5|10.27|10.46|10.28|9.59|8.77|9.4|8.73|10.61|11.19|9.76|9.05||8.87|8.53|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|5.54|5.95|5.935|6.15|5.755|5.715|5.31|5.16|5.175|5.18||4.9|4.825|5.005|4.715|4.98|5.535|5.6|5.95|6.11|6.445|6.505|6.51|6.17|6.445|5.925||6.2|6.45|6.385|6.31|6.96|6.075|6.185|6.5|6.775|7.03|7.255|7.235|7.26|7.25|6.755|6.87|7.04|7|7.25|7.54|7.18|7.65|7.975|8.2|8|7.725|7.95|7.795|7.78|7.89|7.8|7.745|7.44|7.28|7.05|6.925|7.125|7.585|7.31|7.805|8.075|8.015|7.99|8.185|8.19|8.58|10.095|9.46|9.53|10.05|8.8|8.35|8.025|8.08|8.405|7.775|7.345|7.225|7.165|7.54|7.495|7.24|6.52|6.8|6.5|7.485|7.29|7.59|7.31|7.73|7.735|8.115|8.52|9|9.455|9.58|10.37|10.39|10.215|10.215|9.925|10.25|10.15|10.4||9.7|10.35|11.25|11.6|13.175|12.17|22.7|23.31|24.2|25.25|22.4|24.78|23.93|22.9|21|23.65|20.87|20.25|19.45|19.72|20.51|21.45|19.32|19.35|20.25|22|24.13|26.53|27.28|25.81|25.56|24.3|22.7|22.59|19.16|19.8||17.7|17.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.978|10.167|10.139|10.489|10.778|11.089|10.15|9.928|10.005|10.239||8.806|8.105|8.883|9.228|9.194|10.128|10.617|10.928|11.572|11.417|12.178|11.478|10.417|12.094|13.056||13.85|14.778|14.456|15.239|15.889|14.917|14.655|15.1|17.239|17.794|18.072|25.625|22.917|24.45|21.9|23.067|24.25|24.35|25.067||26.139|27|29.125|30.486|31.201|30.611|31.917|29.472|30.764|31.035|32.708|32.368|32|29.93|28.472|28.236|25.903|28.68|28.562|25.694|25|23.625|22.944|23.549|22.222|24.167|25.139|24.653|26.68|23.889|27.354|24.93|22.639|23.25|24.479|23.229|23.375|19.375|19.083|18|15.403|15.062|13.194|13.444|11.903|13.403|13.333|14.153|12.972|13.056|12.847|12.986||14.005|14.931|15.563|15.274|14.491|14.352|13.214|12.816|12.882|13.04|13.04||12.732|13.615|14.633|14.128|13.657|14.363|14.302|13.808|13.978|14.19|14.082|14.776|14.641|14.931|14.074|14.514|14.321|13.696|13.303|12.886|13.04|13.318|12.465|12.303|13.191|13.349|12.924|13.071|13.098|13.715|12.481|11.072|11.188|11.416|11.227|10.455||10.756|10.822|11.072|11.283|11.188|11.165|9.898|9.269|7.928|8.14|7.552|7.965|7.789|9.165|9.278|7.774|6.539||6.933|6.491|6.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||9.71|8.95|8.17|8.1|7.97|7.41|6.96||6.61|6.67|7.19|7.02|7.16|8.8|9.4|10.19|10.55|10.78|11.16|11.1|10.39|11.36|11.17||12.6|12.3|11.8|12.21|12.49|11.71|12.14|12.75|13.08|14.19|14.26|13.72|14|13.17|12.85|13.07|12.9|13.35|14.89|15.53|15.98|15.43|16.01|15.45|15.29|15.1|16.46|16.38|16.65|16.25|15.5|14.89|15.89|15.99|16.4|16.37|16.27|16.07|15.52|16.3|17.28|15.99|14.3|15|13.58|12.78|13.23|10.82|10.94|10.48|11.33|11.09|12.05|11.75|14|12.15|12.12|12.12|10.98|11.13|11.55|10.52|10.14|10.4|10.26|10.95|10.15|11.1|10.43|11|10.38|12.19|14.18|13.6|15.21|15.17|16.6|14.3|14.26|14.08|14.03|13.7|13.8|13.57||13.69|14.34|14.7|14.7|14.71|15.35|14.99|14.33|15.24|14.25|13.98|15.45|14.79|14.42|13.76|14.36|14.32|14.09|13.95|14.3|15.5|15.35|17.1|15.58|14.56|16.6|16.98|16.8|15.6|16.48|15.82|15.32|15.48|16.55|15.69|16.46|16.45|16.59|16|16.41|16.99|16.8|18.79|17.3|17.04|17.24|16.65|16.6|17.3|15.59|18.23|15.7|14.28|12.3||12.03|12.01|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.413|4.767|4.933|5.193|5.107|5.133|4.967|4.867|4.887|4.747||4.84|4.74|4.853|4.833|5|5.507|5.487|5.72|5.733|6.067|5.78|5.66|5.453|5.753|5.467||5.773|5.793|5.6|5.747|5.793|5.533|5.633|5.767|6.067|6.167|6.533|6.3|6.267|6.147|6.033|6.107|6.26|6.28|6.753|6.947|6.76|6.767|7.2|7.607|7.367|6.94|7.293|7.453|7.727|7.74|7.927|8.36|8.153|7.833|7.54|8.06|8.22|8.82|9.12|8.08|7.787|6.833|7.173|6.813|6.2|6.653|6.88|6.207|6.52|6.7|5.647|5.647|5.613|5.587|5.747|5.487|5.52|5.667|5.6|5.767|5.513|5.46|5.013|4.9|4.74|5.073|4.953|5|4.847|4.8|4.627|4.72|4.813|4.94|5.34|5.767|6.033|6|5.927|5.92|5.847|5.74|5.967|5.613||5.48|5.487|5.887|6.187|5.767|5.867|5.867|5.553|6.133|6.04|5.72|6.033|5.34|5.213|4.667|4.807|4.833|4.607|4.5|4.727|4.827|4.967|4.487|4.72|4.533|4.713|5.133|4.873|4.96|4.807|4.807|4.633|4.547|4.72|5.18|4.533|4.473|4.087|3.933|4|4.027|4.147|3.513|3.467|2.82|2.867|2.8|2.633|2.667|2.36|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.87|4.06|4.21|4.33|4.28|4.31|4.22|4.08|4.09|3.99||3.97|3.93|3.99|4.12|4.27|4.43|4.49|4.53|4.67|4.89|4.78|4.7|4.51|4.83|4.72||4.91|4.99|4.87|5.02|5.12|4.93|5.07|5.13|5.57|5.76|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.16|7.61|8.21|8.16|8.39|7.79|7|6.74|6.75|6.81||6.33|6.44|6.6|6.48|7.38|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.275|4.735|4.76|5.055|4.7|4.635|4.38|4.29|4.4|4.5||4.495|4.5|4.39|4.07|3.9|4.375|4.3|4.855|5.29|5.495|5.62|5.615|5.3|5.675|5.3||5.5|5.62|5.5|5.625|5.81|5.75|6.245||||||||||||||||||||||||5.805|5.65|5.425|5.255|5.22|5.165|5.36|5.92|5.87|6.15|6.265|6.275|6.25|6.485|6.45|6.955|7.775|7.45|6.935|7.15|6.39|6.19|6.16|6.335|6.565|6.505|6.88|6.95|6.885|7.125|6.53|6.325|5.825|12.25|11.79|12.87|12.9|13.52|12.99|13.55|12.7|15|16.72|15.89|15.9|16.3|16.48|16.63|16.3|16.63|16.19|16.69|16.73|16.76||15.72|16.23|17.24|18.7|20|19.13|18.52|17.89|18.35|19.44|16.75|18.18|17.68|16.7|14.8|16.33|15.58|15.09|14.48|14.89|16.1|16.39|15.44|15.9|16.95|18.02||21.89|22.09|19.73|19.63|18.9|17.38|18.2|16.35|15.31|14.65|13.55|14.4|14.4|13.5|13.15|15.15|14.2|14.17|13.82|11.71|10.58|11.41|9.45|11.45|12.12|11.71|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.915|8.385|9.115|9.654|9.562|9.077|8.254|7.692|7.362|6.962||7.523|7.846|9.608|10.077|10.692|11.115|11.023|11|11.423|11.923|11.123|11.015|9.7|10|9.654||10.146|10.223|10.369|10.769|11.231|11.154|10.769|10.923|11.469|11.838|12.585|12.154|11.915|11.692|11.077|11.677|11.154|11.315|12.423|12.677|12.046|11.715|11.923|12.685|12.577|12.669|13.754|15.077|14.2|14.846|13.769|13.546|13.731|13.346|12.046|12.708|13.615|14.831|15.077|15.731|15.546|14|13.715|14.162|12.162|12.662|13.615|13.692|12.3|11.615|10.477|10.077|9.692|8.008|||||||||6.9|7.108|6.362|7.1|6.9|7.038|6.5|7.3|7.092|7.6|7.846|8.461|12.7|11.4|12|12.15|11.5|11.63|11.1|11.95|12.1|11.48||11.85|10.38|10.73|10.21|9.7|9.95|9.39|9.39|10.55|10.61|9.18|9.99|9.58|8.98|8.1|8.72|8.54|7.95|7.5|7.87|8.72|8.37|8.2|8.05|8.24|8.24|9.8|10.4|10.2|10.39|10.46|9.37|9.12|8.92|8.91|9.4|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.55|7.07|8.2|7.25|6.66|6.63|6.37|6.01|5.9|5.61||5.42|5.3|5.65|5.65|5.8|6.95|7.33|7.46|7.7|8.27|8.23|7.76|7.24|8.14|8.39||8.84|8.83|8.52|8.7|9.25|9.18|9.2|9.6|10|10.61|11.13|10.6|10.35|10.28|9.9|9.95|10.17|10.56|11.6|12.16|12.79|12.7|13.98|14|13.5|13.03|13.87|13.61|13.89|14.35|13.92|13.78|13.6|12.68|12.72|12.67|13.75|14.52|14.13|13.84|14.78|14.43|14.49|15.53|15.1|15.06|14.95|13.31|13.01|12.37|13.2|13.03|13.28|13.5|13.09|12.63|11.96|11.95|11.68|11.74|11.3|11.16|10.11|10.6|9.9|10.82|11.2|12.52|12|12.42|11.46|12.53|14.15|13.23|14|13.94|13.81|12.6|12.16|12.75|12.51|13.55|13.41|12.56||11.95|13.44|13.64|13.89|13.99|||11.67|11.7|11.6|11.46|12.12|12.35|12.8|11.31|11.2|10.83|9.25|8.37|8.27|8.55|6.95|6.65|6.6|6.29|6.99|7.05|7.54|7.83|7.67|6.85|6.4|6|6.3|5.85|5.86|5.74|5.71|6.2|6.29|5.67|5.22|5.2|4.99|5.03|5.01|4.87|4.84|4.39|4.1|5.05|5.69|4.13|3.9||3.92|3.61|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|5.59|6.22|6.22|6.55|6.48|6.4|6.33|6.1|5.78|5.77||5.54|4.73|5.13|5.26|5.48|6.5|7.1|7.29|7.24|7.66|7.81|7.53|7.09|7.82|7.22||7.71|7.92|7.76|8.15|8.68|7.84|8.17|8.21|8.39|9.19|10.2|9.85|9.51|9.1|7.4|8.34|8.4|8.44|10.24|10.96|9.43|9.15|9.36|9|9.16|8.82|9.55|9.7|9.5|9.14|8.68|8.6|8.37|8.28|8.2|7.55|7.8|7.86|7.94|7.95|7.79|7.51|7.76|8.19|7.9|8.6|8.16|6.92|6.57|6.56|6.28|6.23|6|6|6.03|5.89|5.86|5.7|5.68|5.82|5.48|5.33|5.16|5.12|4.46|5.05|4.97|5.12|4.72|4.8|4.41|4.9|5.33|5.19|6.08|6.22|6.68|6.57|6.4|6.68|6.63|6.91|6.5|5.96||5.83|5.93|6.17|6.36|6.14|6.3|6.15|6.14|6.56|6.83|6.53|6.52|6.38|6.28|5.52|6.01|5.89|5.71|5.51|5.67|6.32|6.15|6.31|5.5|5.4|5.71|6.69|7.2|6.28|6.26|6.07|5.9|5.65|5.68|5.57|5.9|5.91|5.7|6.09|6.09|5.5|5.45|5.24|5.4|5.06|5.07|4.29|4.1|4.47|4.01|4.8|4.99|4.31|3.86||3.94|3.8|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.711|8.211|8.639|8.506|8.517|8.411|7.972|7.722|7.511|7.178||7.572|7.628|8.206|7.972|9.083|8.944|9.05|9.211|9.278|7.456|||||||||||6.389|6.167|6.361|6.256|6.544|6.811|6.972|6.861|6.756|6.428|6.25|6.722|6.672|6.733|7.267|7.222|7.017|7.2|8.378|8.633|8.833|8.778|9.028|8.972|8.556|8.706|8.645|8.678|8.667|8.061|8.15|8.056|8.778|9.522|9.156|9.583|9.995|10.017|10.111|10.611|10.111|10.472|10.833|10.778|10.139|10.383|10.672|10.556|10.167|10.5|10.5|10.717|10.167|10.178|9.806|9.772|10.067|9.667|9.333|9.444|9.172|10.006|10.011|10.806|10.333|10.333|9.661|9.489|9.944|8.694|9.811|9.706|9.656|9.511|9.122|9.395|9.222|9.528|9.339|9.095||8.739|9.461|9.972|10.167|9.878|10.422|10.1|9.667|10.4|10.444|10.567|11.389|11.767|11.606|10.067|11.161|10.495|10.817|10.556|10.072|10.206|10.056|8.933|8.872|8.833|9.361|9.306|9.267|9.083|9.383|9.289|8.811|8.767|9.222|8.995||9.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.525|5.933|6.025|6.358|6.242|6.875|6.475|5.792|5.683|5.533||5.125|5.1|5.292|5.333|5.25|5.917|6.167|6.6|7.233|6.958|7.192|7.167|6.808|7.167|6.967||7.533|7.725|7.558|8.083|8.425|8.133|8.525|8.7|8.583|8.725|9.317|9.008|9.05|9.05|8.667|8.933|9.017|8.825|10.233|9.742|9.9|9.658|10.125|9.775|10.1|9.825|10.392|10.025|10.375|10.075|10.008|9.608|9.183|8.592|8.767|8.375|8.467|8.783|8.483|8.533|8.833|8.8|8.858|9.458|9.25|8.883|10.083|9.733|10.258|9.308|9.158|8.75|8.492|8.417|8.842|9.358|9.167|8.542|8.708|8.917|8.417|7.558|7.25|7.358|6.533|7.233|6.667|6.95|6.5|7.108|6.792|6.375|6.933|6.917|7.55|7.217|6.592|6.075|5.792|5.8|5.5|5.75|5.85|5.608||5.5|5.367|5.417|5.758|5.417|5.658|5.333|5.358|5.642|5.667|5.583|5.6|5.583|5.267|4.792|5.092|5.142|5.058|4.967|4.775|4.825|5.125|4.433|4.5|4.5|4.767|5.35|5.625|5.242|5.283|5.15|5.067|5.217|4.742|4.433|4.492|4.383|4.417|4.283|4.375|3.908|4.017|4.025|4.067|4.025|3.858|3.883|3.667|3.817|3.333|4.2|4.217|3.783|3.575||3.242|3.183|2.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.3|5.02|5.24|5.125|4.78|4.685|4.42|4.15|4.025|4||3.725|4.14|3.97|3.43|3.725|5.55|5.29|5.07|4.61|4.56|4.41|4.485|3.85|4.025|4.1||4.95|4.655|4.99|5.32|5.35|6|5.52|5.305|5.535|5.84|5.715|5.46|4.56|4.605|4.505|4.56|4.455|4.775|5.125|4.99|4.715|4.73|4.85|4.6|4.575|4.54|4.695|4.625|4.375|4.545|4.43|4.12|4.255|4.1|4.05|4.335|4.25|4.095|3.965|3.895|4.03|3.725|4.09|4.22|4.315|4.31|4.5|4.15|4.35|4.35|5.125|5.15|5.13|4.995|4.555|4.46|4.465|4.33|4.17|4.215|4.23|4.115|3.59|3.81|3.52|4.015|4.09|4.33|4.645|4.85|4.985|5.67|5.6|5.585|6.315|6.65|6.985|6.98|6.425|6.55|6.505|5.97|5.45|5.45||5.3|5.39|5.435|5.85|5.63|5.95|5.29|6.115|5.055|||||4.99|4.325|4.1|3.575|3.585|3.43|3.765|3.715|3.68|3.33|3.325|3.36|3.54|4.45|4.035|3.915|4.02|4.14|3.58|3.715|3.6|3.645|3.8|3.89|3.9|3.38|3.57|3.47|3.23|3.145|2.855|2.97|2.83|2.825|2.59|2.78|2.39|2.945|2.605|2.31|2||1.92|1.85|1.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.21|7.54|7.83|7.85|7.52|7.49|7.34|6.97|6.86|6.86||6.35|6.02|6.45|6.88|7.05|7.83|8.13|8.4|8.65|8.9|8.88|8.67|8.22|9.25|8.84||9.52|9.52|9.64|9.88|10.09|9.61|9.63|9.47|10.06|10.24|10.29|10.02|9.75|9.7|10.05|9.91|10.15|10|10.86|10.75|10.68|10.88|12.4|12.09|12.16|12.19|11.4|11.77|11.19|11.38|11.8|10.42|10.6|10.2|10.2|9.83|10.47|10.99|11.12|11.41|12.34|11.85|12.29|12.2|11.89|11.98|12.43|12.31|11.63|11.7|12.47|12.31|11.71|11.65|12.91|13.49|10.65|10.22|10.26|10.56|10.34|10|9.3|9.76|9.43|11.28|11|11.25|10.7|10.59|10.34|10.7|12|12.1|12.98|13.35|14.19|13.45|12.32|11.79|11.3|11.74|11.77|11.25||11.18|10.08|11.17|12.1|11.16|11.4|12.22|11.53|12.18|12.06|10.73|10.29|9.6|9.99|8.09|7.8|7.3|7.3|7.28|6.84|6.99|6.73|6.54|6.48|6.62|6.78|7.99|7.96|8.36|8.07|8.11|7.77|7.6|7.83|7.58|8.48|8.58|8.13|8.47|7.56|6.79|6.84|7.61|7|6.82|6.66|6.34|5.79|6.18|5.32|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|3.85|4.505|4.15|4.365|4.26|4.245|4.12|3.855|3.82|3.69||3.845|3.75|4.13|4.325|4.375|4.665|4.685|5.05|5.04|5.195|5.015|4.685|4.375|4.69|4.56||4.755|4.865|4.94|4.94|5.1|4.89|5.35|5.25|5.53|6.29|6.23|11.99|11.88|12|11.87|11.04|10.98|10.56|11.45|11.72|11.58|11.58|12.35|13.05|12.65|11.37|12.28|12.7|11.87|11.25|11.09|11.18|10.98|10.6|10.63|11.05|10.33|11.43|11.12|11.6|11.71|11.47|11.6|12.4|11.88|11.14|12.77|12.22|12.51|11.26|11.91|11.68|10.91|11.3|11.71|12.1|11.44|10.68|10.79|10.79|10.28|9.79|9|9.5|8.28|9.92|9.99|10.81|9.82|10.67|10.11|11.55|11.91|11.69|14.08|13.09|12.9|11.85|11.86|11.95|10.68|10.84|11.1|10.38||10.45|10.8|11.6|11.55|10.08|9.95|9.38|8.59|8.75|8.53|7.7|8.35|7.99|7.88|7.56|7.65|6.9|6.52|6.22|6.72|7.34|6.96|7.05|6.99|6.1|6.52|7.51|7.53|7.83|7.58|7.51|7.02|7.11|7.24|7.4|6.88|7.28|6.93|7.14|7.45|6.06|5.96|5.76|6.2|5.68|5.86|4.63|4.23|4.32|3.8|4.65|4.7|4.15|3.78||3.83|3.93|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.81|5|5.05|5.55|5.46|5.15|4.86|4.7|4.63|4.65||4.34|4.4|4.45|4.28|4.48|5.03|5.32|5.39|5.49|5.76|5.9|5.51|5.11|5.45|4.99||5.26|5.43|5.34|5.4|5.75|5.51|5.55|5.33|5.9|6.19|6.42|6.45|6.42|6.3|6.15|6.15|6.26|6.6|7.25|6.7|6.7||6.5|7|7|6.892|6.958|6.442|6.492|6.808|5.725|4.775|4.4|4.075|4.075|4|4.45|4.55|4.4|4.625|4.508|4.425|4.533|4.558|4.567|4.658|5.183|4.992|4.975|5.175|4.992|4.967|5.092|4.992|4.983|5.158|5.1|5.225|5.383|5.183|5.167|5.1|4.65|4.8|4.492|5.083|5.058|4.95|4.742|5.017|5.083|5.108|5.275|5.825|6.25|6.583|6.917|7.2|6.683|6.825|6.042|6.108|6.275|5.867||5.6|5.817|6.167|6.575|6.642|7.083|6.717|6.792|8.25|8.05|7.983|7.433|6.467|6.433|5.875|6.392|5.917|5.583|5.417|5.492|5.75|5.758|5.483|5.333|5.517|5.992|6.1|6.683|7.025|6.3|5.758|5.875|4.925|4.908|4.633|4.867|4.767|4.583|4.708|4.917|4.292|4.217|4.383|4.517|4.133|4.042|3.867|3.483|3.65|3.017|3.642|4|3.583|3.242||3.1|2.742|2.608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|3.493|3.873|4.06|4.327|4.44|4.227|4.187|3.967|3.76|3.773||3.52|3.54|3.8|3.48|3.5|3.853|4.08|4.3|4.5|4.687|4.84|4.66|4.393|4.82|4.56||4.7|4.787|4.78|4.967|5.347|5.34|5.48|5.387|5.64|6.353|6.827|6.867|6.753|6.767|6.24|6.573|6.333|6|6.607|6.607|6.563|7|7.95|8.1|8.047|8.097|8.063|8.007|8.267|8.403|8.487|9.087|8.687|8.907|8.5|7.433|7.117|7.203|7.217|6.693|7.257|6.767|6.423|5.917|5.383|5.533|6.007|5.537|5.577|5.41|4.783|4.677|4.637|4.517|4.757|4.767|4.48|4.51|4.6|4.443|4.257|4.187|3.853|3.833|3.55|3.97|3.96|4.123|3.86|4.14|4.123|4.193|4.443|4.85|5.037|5.287|5.37|5.303|4.8|4.94|4.75|4.927|4.933|4.84||4.66|4.87|5.077|5.62|5.563|5.817|5.503|5.4|5.787|5.8|5.553|6.067|5.817|5.693|5.347|5.233|5.107|5.003|4.89|4.89|5|5.317|4.927|5|4.943|4.667|5.393|5.34|5.447|5.483|5.2|4.993|4.667|4.71|4.347|4.593|4.763|4.703|4.935|5.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.325|3.25|3.275|3.625|3.533|3.592|3.292|3.167|3.058|3.067||2.95|2.833|2.95|2.983|3|3.225|3.317|3.442|3.492|3.567|3.725|3.75|3.458|3.667|3.608||3.875|4.058|4.083|4.208|4.467|4.342|4.483|4.417|4.442|4.325|4.333|4.392|4.317|4.317|4.167|4.167|4.125|4.317|4.992|4.633|4.375|4.292|4.55|4.625|4.525|4.433|4.508|4.375|4.375|4.567|4.3|4|4.017|3.875|3.85|3.908|4.117|4.15|4.083|4.25|4.392|4.633|4.417|4.233|4.35|4.317|4.592|4.417|4.417|4.575|4.442|4.358|4.4|4.408|4.533|4.783|4.575|4.575|4.725|4.825|4.758|4.675|4.575|4.458|4.058|4.5|4.275|4.333|4.217|4.508|4.417|4.392|4.342|4.642|5|5.442|5.758|5.858|5.683|5.692|5.392|5.358|5.458|5.275||5.2|5.15|5.5|5.833|5.55|5.583|5.45|5.45|6.175|6.242|5.792|6.3|6.05|5.883|5.333|5.908|5.208|5.083|4.958|4.925|5.15|5.267|5.2|4.833|5.092|5.592|6.283|6.442|6.65|5.992|6.042|6.242|5.333|5|4.583|4.633|4.6|4.392|4.708|4.675|4.333|4.158|3.975|3.967|3.9|4.017|3.808|3.475|3.483|3.008|3.508|3.758|3.2|2.825||2.883|2.608|2.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.093|2.093|2.154|2.16|2.123|2.136|2.059|2|2.009|1.96||1.898|1.883|1.911|1.954|1.957|2.068|2.167|2.111|2.025|2.167|2.099|1.969|1.858|1.978|1.948||2.083|2.154|2.204|2.278|2.272|2.201|2.327|2.37|2.429|2.497|2.485|4.322|4.3|4.133|4|3.889|3.817|3.811|4.044|4.122|4.156|4.161|4.306|4.439|4.344|4.306|4.35|4.411|4.356|4.389|4.444|4.111|4.167|4.1|4.061|3.961|4.139|4.228|4.233|4.261|4.406|4.311|4.517|4.572|4.789|4.383|4.628|4.433|4.417|4.5|4.256|4.194|4.239|4.233|4.356|4.361|4.356|4.383|4.339|4.378|4.417|4.356|4.15|4.5|4.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.653|5.06|5.253|5.32|5.413|5.367|5.2|5|5.04|4.907||4.667|4.44|4.667|4.573|4.767|5.367|5.433|5.507|5.613|5.987|6.06|5.913|5.42|5.907|5.267||5.687|5.847|5.693|5.933|6.433|6.12|6.393|6.667|6.793|7.333|7.727|7.567|7.787|7.26|6.887|7.14|6.307|6.6|7.04|7.287|6.533|6.613|6.713|7.633|7.24|6.74|6.973|6.68|6.5|6.14|6.193|5.673|5.44|5.3|5.233|4.88|5.087|5.653|5.527|5.813|5.933|5.887|6.087|5.82|5.293|5.76|5.613|5.973|5.333|4.953|4.833|4.827|4.853|4.767|4.96|4.44|4.553|4.547|4.627|4.867|4.207|||||4.387|4.107|4.233|4.027|4.333|4.2|4.533|5.787|5.033|5.307|5.313|5.2|5.12|4.947|5.007|4.9|4.953|5.007|4.74||4.493|4.953|5.22|5.947|5.673|5.793|5.6|6.1|6.267|6.36|5.907|5.68|5.333||4.16|4.553|4.4|4.22|4.033|4.167|4.567|4.307|4.2|4.487|4.733|4.587|5.86|4.98|5.333|4.667|4.507|3.773|3.88|3.873|3.787|3.753|3.727|3.647|3.827|3.833|3.653|3.787|3.92|3.853|3.853|3.813|3.607|3.24|3.493|2.953|3.573|3.747|3.533|3.147||2.48|2.32|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.85|19.5|21.04|19.385|19.5|20|19.595|18.555|18.32|19.14||19.245|19.23|21.355|21.51|20.94|21.315|22.995|22.56|21.695|22.1|21.61|20.9|19.47|20.6|19.75||20.25|20.895|21.165|21.245|22.36|22.01|23.01|22.14|21.855|22.35|22.425|20.75|20.53|20.12|19.48|20.305|20.45|19.51|21.16|20.195|20.44|18.995|20.005|19.455|19.39|18.135|19.05|19.66|19.2|18|18.4|18.635|18.565|18.105|17.22|17.05|18.555|20.075|20.275|19.66|20.54|21.1|20.75|21.875|20.875|19.06|18.06|17.265|16.58|16|18.385|17.7|16.45|16.94|17.445|16.68|16.8|16.41|17.5|17.25|15.44|15.1|13.225|13.475|12.6|13.5|13.75|16.075|16.04|16.61|15.19|15.745|15.2|13.9|14.635|13.94|13.71|13.625|12.9|13.18|13.105|13.65|14.3|13.7||12.95|13.895|13.055|12.625|11.595|11.415|11.665|11|12.01|12.07|12|12.475|11.725|11.05|10.225|9.945|9.25|9.4|9.29|9.05|9.325|9.14|9.06|8.83|8.74|8.375|8.83|8.325|8.275|8.385|8.59|8.135|8.545|8.425|8.2|7.3|7.34|7.255|7.76|7.98|7.525|7.55|7.56|7.475|7.44|7.305|7.385|7|7.255|6.815|7.715|7.34|6.85|7.04||6.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|6.987|7.671|7.934|8.207|8.329|8.424|8.216|7.849|7.831|7.812||7.388|7.134|7.285|7.238|7.661|8.687|8.922|9.139|9.374|9.76|9.93|9.412|9.007|10.099|9.779||9.308|9.525|9.496|9.562|9.976|9.722|10.306|10.729|11.219|12.311|12.753|12.574|12.245|12.094|11.755|12.32||12.67|13.148|12.959|13.133|13.321|13.872|14.473|15.095|14.842|15.949|15.501|14.19|14.682|14.791|13.995|14.19|13.712|13.546|12.554|13.133|13.966|13.611|13.531|14.465|14.111|14.61|13.864|13.893|13.872|15.262|14.588|13.908|14.523|13.763|12.822|12.648|12.764|12.757|12.634|12.004|12.409|13.191|12.684|12.112|11.642|10.281|10.824|10.063|11.946|11.902|12.416|12.091|13.053|13.249|12.489|12.923|13.669|14.777|14.9|15.32|15.406|15.059|15.073|14.986|15.906|15.928|15.71||15.53|15.421|16.927|17.962|18.1|17.376|16.854|16.601|17.448|18.389|17.274|17.376|17.014|16.543|15.197|16.167|16.405|16.203|15.674|15.377|14.61|14.704|14.4|14.299|13.756|12.807|14.61|14.176|14.248|14.827|13.995|13.748|13.111|13.379|13.242|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.55|8.88|9.12|9.22|9.21|8.8|8.7|8.32|8.18|7.72||7.63|7.07|7.51|7.3|7.58|8.9|9.07|10.29|10.27|10.7|10.1|9.37|8.84|10.05|9.5||10.26|10.45|10.46|11.25|11.8|11.19|11.55|11.86|12.74|13.35|14.23|13.08|12.86|12.58|12.19|12.31|12.8|12.47|14.19|13.78|13.99|13.95|15.2|16.04|16.69|16.61|16.2|16.03|16.19|16.51|16.36|16.78|15.71|15.66|13.96|14.1|14.64|16.21|17.3|16.95|18.52|18.31|18.8|16.38|15.74|16.2|15.8|16.4|12.2|10.86|11.65|11.78|11|9.65|10.26|10.66|9.27|8.87|8.98|8.45|8.37|8.11|7.31|7.75|7.3|8.96|8.88|9.68|9.4|9.6|9.02|8.14|8.52|7.7|9.23|8.7|8.03|7.79|7.79|7.42|7|7.09|7.13|6.8||6.26|6.55|6.71|7.21|6.39|6.04|5.87|5.59|6.2|5.9|5.65|6.35|5.96|6|5.59|5.6|5.78|5.65|5.36|5.6|6.58|5.49|4.4|4.38|4.42|4.68|5.49|5.31|5.38|5.46|5.27|5.06|5.1|5.15|4.96|5.21|5.32|4.87|5.14|5.06|4.68|4.56|4.9|4.72|4.69|4.72|4.2|3.95|4.02|3.9|4.38|4.24|3.73|3.18||3.2|3.01|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.89|7.42|8.05|8.4|7.96|7.73|7.52|7.06|6.99|6.89||6.53|6.31|6.85|7.1|7.3|8.08|8.18|8.38|8.76|9.3|8.91|8.68|7.86|8.21|8.23||8.66|8.85|8.69|9.01|9.32|8.99|9.26|9.65|10.08|10.71|10.79|10.93|10.36|10.49|9.65|10.84|10.01|9.81|10.22|11.16|10.8|10.85|12.1||12.28|12.17|12.8|13.58|12.6|12.79|12.36|11.95|11.05|10.61|10.71|10.63|11.38|12.09|11.95|12.56|13.6|13.28|14.07|14.5|13.95|14.6|14.39|13.73|13.86|13.71|14.01|13.9|13.69|14.02|15.27|13.96|12.92|13.15|13.25|13.44|13.33|12.84|11.71|12.7|11.73|14.07|14.13|16.18|14.18|14.38|13.87||15.817|14.583|16.583|15.417|16.942|15.675|15.25|14.667|13.175|13.85|14.083|13.283||13.742|13.15|13.35|14.925|13.208|12.942|12.9|12.083|12.267|12.25|11.283|12.442|12.342|11.625|10.017|10.558|10.917|10.592|10.15|10.217|10.242|9.608|9.525|9.292|9.033|9.667|10.667||10.649|10.426|10.121|10.232|9.771|10.046|9.816|11.32|10.91|9.242|8.415|8.378|8.103|7.894|7.596|7.641|7.082|6.628|6.427|5.846|5.943|5.28|6.01|6.524|5.995|5.615||5.444|4.982|3.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.89|3.14|3.22|3.35|3.32|3.38|3.25|3.1|3.06|3.02||2.94|2.82|2.98|3|2.95|3.18|3.35|3.54|3.57|3.71|3.83|3.76|3.57|3.93|3.79||4.06|4.25|4.13|4.44|4.52|4.47|4.57|4.64|4.7|4.87|5.01|4.81|4.92|4.58|4.6|4.6|4.43|4.12|4.5|4.62|4.55|4.61|5.02|5.09|4.89|4.8|4.9|4.8|4.88|5.01|4.95|4.77|4.73|4.5|4.52|4.43|4.6|4.62|4.66|4.95|5.3|5.25|5.38|5.44|5.9|5.2|4.85|4.75|4.7|4.7|4.61|4.58|4.59|4.62|4.9|4.7|4.65|4.8|5|5.01|4.3|4.01|3.69|3.83|3.73|4.06|4.21|4.43||4.435|4.22|4.33|4.515|4.49|5.24|5.3|5.515|5.305|4.28|4.095|3.785|3.755|3.79|3.53||3.53|3.23|3.45|3.425|3.32|3.32|3.27|3.175|3.435|3.475|3.05|3.255|3.135|3.045|2.8|2.97|2.78|2.85|2.8|2.705|2.82|2.89|2.895|2.675|2.735|2.755|3.045|3.135|3.055|3.15|3.035|3.02|2.9|2.935|2.88|2.8|2.68|2.71|2.735|2.71|2.65|2.34|2.55|2.51|2.465|2.47|2.45|2.325|2.42|2.075|2.415|2.51|2.41|2.125||2.125|2.115|1.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.75|7.333|7.6|7.367|7.463|7.596|7.125|6.942|6.967|6.633||6.537|6.354|7.7|7.354|7.833|7.796|8.05|8.042|7.938|7.496|7.817|7.783|7.325|7.996|7.75||7.704|7.667|7.871|8.325|8.75|8.921|9.108|8.871|9.083|9.175|9.392|18.817|18.392|18.333|16.958|18.258|18.308|16.917|18.333|18.542|18.125|18.625|19.467|19.508|20.108|20|21.542|21.083|22.108|21.5|20.958|21.667|19.175|18.667|18.525|17.875|18.492|20.3|21.617|19.617|21.9|21.508|20.667|20.833|19.583|17.483|19.675|18.425|19.05|16.4|15.233|15|14.208|15|15.008|15.792|15.183|14.833|14.917|14.35|13.3|12.133|10.567||9.356|11.111|12.211|13.044|11.733|12.517|12.667|12.45|12.578|13.594|15.933|15.194|17.022|16.944|15.694|15.539|15.278|14.806|15.672|16.05||14.583|15.344|15.722|18.706|18.222|19.333|20.25|18.056|19|19.378|15.933|17.556|17.694|16.394|16.117|15.161|13.944|14.417|14.389|13.622|14.339|13.889|13.167|12.222|12.028|11.278|12.739|11.222|12.144|11.789|11.95|11.072|10.889|11.444|10.944|11.389|12.617|11.889|12.167|11.383|10.722|9.878|9.867|9.867|9.494|9.611|10.25|10|10.528|9.483|9.706|8.944|9.028|8.589||7.667|7.306|7.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.15|3.36|3.55|3.77|3.68|3.78|3.82|3.54|3.5|3.29||3.13|3.16|3.14|3.12|3.04|3.75|4.31|4.71|5.01|5.2|5.5|5.2|5.01|5.35|4.95||5.24|5.34|5.12|5.17|5.48|5.23|5.35|5.52|5.74|6.17|6.36|6.3|6.2|6.2|5.91|6.39|6.3|6.51|7.18|7.74|7.25|6.73|7.42|6.94|7.39|7|7|6.98|7.23|7.01|6.34|6.1|5.9|5.62|5.58|5.88|6.15|6.33|6.3|6.18|6.44|6.27|6.62|6.84|6.5|6.53|7.1|6.22|5.94|5.94|6.53|6.52|6.35|6.35|6.6|6.55|6.36|5.88|5.39|5.05|5.08|4.77|4.42|4.56|4.35|5.02|4.91|5.29|5|5.4|5.24|6.05|5.91|6.16|7.02|6.4|6.46|6.15|5.88|5.89|5.63|5.73|6.01|5.88||5.95|5.4|5.81|6.34|5.7|5.9|5.93|5.5|6.17|6.09|6.3|6.36|5.6|5.15|4.75|5.11|5.01|4.84|4.6|4.86|5.4|4.61|4.5|4.81|4.94|5.2|6|6.45|5.33|5.28|5.25|5|5.03|5.06|5.18|4.97|4.9|4.86|5.34|5.62|5.1|5.28|5.97|5.51|4.63|4.75|4.8|4.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|13.19|14.8|15.09|16.34|15.8|15|14.25|13.81|13.22|12.88||12.59|11.9|14.08|13.84|14.94|15.91|16.07|17.35|19.08|19.31|20.1|19.28|17.99|17.79|15.2||16.75|18.825|19.067|19.142|19.75|19.492|19.783|21.417|23.025|24.708|22.5|22.883|22.575|23.167|27.192|27.867|28.075|26.675|32.142|32.042|30.517|29.583|30.875|31.333|30.417|29.667|30.992|31.617|32.9|32.508|30.883|28.583|28.242|28.692|27|26.167|28.775|29.383|30.083|28.792|30.258|28.192|29.5|27.875|28.333|29.975|31.067|32.325|29.208|28.542|28.067|28.292|23.417|23.05|23.717|22.092|20.417|18|17.8|18.325|16.592|17.917|14.9|14.667|14.108|15.533|13.583|14.825|14.917|14.892|14.025|13.333|13.925|13.8|15.208||13.132|12.167|11.493|11|10.708|10.743|10.646|10.417||10.583|10.66|10.785|11.736|11.521|12.042|12.132|11.812|12.083|11.882|11.903|13.194|12.465|13.076|12.049|12.431|12.319|12.361|11.944|12.812|12.882|12.639|11.215|11.806|11.146|11.944|14.243|12.361|13.139|12.354|13.306|12.382|11.021|10.764|9.306|9.66|8.75|8.111|7.646|6.84|5.833|5.694|5.979|6.014|6.132|5.917|5.681|4.812|5.208|4.521|5.583|5.694|5.208|4.84||4.66|4.34|3.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.33|5.51|5.63|5.97|6.12|5.94|5.86|5.7|5.67|5.56||5.4|5.39|5.92|6.11|5.65|5.9|6.03|6.08|6.07|6.45|6.45|6.56|5.32|5.6|5.5||5.98|6.06|5.9|5.73|6.07|5.52|5.5|5.75|5.96|6.16|6.27|6.16|6.13|6.08|6.05|6.16|6.32|6.2|6.61|6.72|6.56|6.63|7.11|7.06|7.12|7.04|7.2|7.22|7.21|7.26|7.17|7.05|6.99|6.82|6.72|6.24|6.41|7.01|6.9|7.29|7.65|7.13|7.35|7.37|6.91|6.88|7.32|7.02|6.98|6.94|6.65|6.56|6.49|6.77|6.52|6.52|6.27|6.25|6.28|6.51|6.35|6.15|5.85|5.88|5.7|6.63|6.28|6.67|6.4|6.99|6.35|6.95|7.15|7.1|7.75|8.06|8.4|8.39|8.2|8.3|7.85|8.22|8.3|7.51||7.41|7.1|7.29|7.7|7.36|7.58|7.15|7.25|7.87|7.89|7.36|7.14|7.11|6.7|5.85|6.19|5.97|5.89|5.74|6.08|5.98|6.05|5.8|5.86|5.97|6.3|7|6.87|6.99|6.88|6.73|6.55|6.5|6.64|6.35|6.8|6.67|6.4|6.3|6.66|6.09|6.04|6.62|6.38|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.56|3.78|3.82|4.12|4.08|4.06|3.89|3.58|3.48|3.43||3.23|3.19|3.41|3.55|3.75|4.08|4.18|4.31|4.43|4.68|4.8|4.64|4.26|4.57|4.48||4.9|5.1|5.1|5.25|5.6|5.47|5.77|5.4|5.76|5.76|5.75|5.63|5.6|5.53|5.39|5.33|5.4|5.55|6.24|6.14|6.12|6|6.33|6.51|6.6|6.58|7.22|7.04|6.83|7.2|6.36|5.6|5.56|5.23|5.26|5.77|5.67|5.6|5.32|5.49|5.3|5.18|5.43|5.5|5.44|5.61|5.96|5.9|5.6|5.46|5.42|5.34|5.24|5.3|5.07|5.28|5.34|5.39|5.55|5.61|5.6|5.28|4.64|4.88|4.6|5.33|5|5.19|5.08|5.39|5.32|5.57|5.54|5.84|7.02|7.26|7.66|7.65|7.47|7.6|7.42|7.68|7.9|7.51||7.7|7.15|7.71|7.92|7.59|7.77|7.71|7.5|8.35|8.72|8.25|8.8|8.36|8.12|7.4|8.37|7.2|6.99|6.82|7.21|7.69|7.76|7.38|7.25|7.78|8.5|8.45|9.15|9.44||||7.82|6.76|6.52|6.82|6.62|6.58|6.8||7.175|6.8|7.145|6.64|6.45|6.01|5.99|5.335|4.95|3.76|4.65|4.425|3.45|2.935||2.96|2.735|2.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.28|6.55|6.64|6.79|6.85|6.76|6.61|6.5|6.42|6.44||6.14|6.11|6.11|6.11|6.34|6.64|6.7|6.76|6.83|7|7.11|6.93|6.61|6.98|6.76||6.88|6.96|6.93|6.98|7.25|7|7.26|7.45|7.85|8.08|8.3|8.23|8.2|8.19|8.03|8.25|8.44|8.29|9.06|8.93|8.65|8.55|8.89|9.03|8.78|8.55|8.71|8.59|8.72|8.94|8.83|8.87|8.5|8.27|8.29|8.08|8.31|8.38|8.4|8.44|8.69|8.62|8.56|8.7|8.84|9.15|10.11|9.58|9.52|9.45|8.88|8.64|8.34|8.47|8.83|8.98|8.97|9.06|8.85|9|8.94|8.55|7.95|8.23|7.89|8.87|8.81|9.18|8.66|9.04|8.97|9.49|9.72|10.2|10.72|11.55|11.86|11.97|11.69|11.8|11.78|12.47|12.34|11.9||12.09|12.1|12.4|13.19|12.82|12.49|11.91|11.72|11.95|12.3|11.61|12.51|12.19|11.85|11|11.7|11.05|11|10.79|11.19|11.76|11.88|11.72|11.62|11.8|12.3|14.04|13.7|13.71|13.19|13.08|12.35|12.16|12.35|11.72|11.74|11.5|11.35|11.93|12.19|11.9|12|12.65|13.58|12.35|11.75|12.15|11.8|12.2|10.35|11.66|12.5|11.29|10.13||9.86|9.41|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.46|3.64|3.68|4.02|4.18|4.02|3.6|3.45|3.36|3.38||3.19|3.13|3.24|3.26|3.3|3.51|3.57|3.66|3.69|3.78|4|3.94|3.63|3.93|3.81||4.02|4.14|4.17|4.26|4.52|4.41|4.64|4.63|4.74|5.04|5.21|5.35|5.4|5.35|4.87|4.88|4.72|4.63|5.22|5.35|5.19|5.36|6.29|6.01|6.21|6.16|6.14|5.34|5.38|5.19|4.95|4.82|4.85|4.74|4.66|4.61|4.9|4.77|4.55|4.79|4.75|4.8|4.62|4.41|4.47|4.72|5.08|4.91|4.75|4.8|4.63|4.51|4.48|4.5|4.59|4.68|4.83|4.8|4.94|4.79|4.93|4.85|4.48|4.56|4.1|4.51|4.38|4.45|4.27|4.52|4.61|4.65|4.67|5.09|5.42|6.09|6.59|6.85|6.84|6.58|6.37|6.6|6.88|6.52||7.1|6.51|6.36|6.38|6.38|6.38|6.2|6.17|6.85|6.88|6.71|7.5|7.29|7.08|6.28|6.68|5.76|5.71|5.42|5.77|5.7|5.87|5.8|5.68|5.88|6.39|6.97|7.18|6.9|7|6.96|6.9|5.82|6.04|5.56|5.59|5.58|5.3|5.81|5.67|5.17|4.85|5|5.13|5.15|5.12|5.04|4.24|4.47|3.97|5.16|5.14|4.09|3.59||3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.833|4.16|4.133|4.307|4.307|4.333|4.04|3.86|3.787|3.68||3.433|3.347|3.66|3.773|3.98|4.08|4.68|4.673|4.78|4.887|4.927|4.853|4.553|4.753|4.68||4.92|4.907|4.9|5.06|5.08|4.933|5.113|4.84|5.393|5.593|5.867|5.5|5.487|5.293|5.193|5.233|5.333|5.267|6|5.833|6.033|5.913|6.493|6.38|6.367|6.233|6.587|6.7|6.527|6.713|6.62|6.633|6.387|6.127|5.993|6.14|6.033|6.247|5.927|5.953|6.16|6.08|6.247|6.56|6.4|6.12|6.26|5.6|5.56|5.347|5.84|5.553|5.46|5.48|5.96|5.613|5.367|5.533|5.56|5.387|5.2|4.747|4.373|4.4|4.107|5.1|5.133|5.593|5.487|5.8|5.44|6.067|6.76|6.4|6.987|6.853|6.66|6.58|6.347|6.553|6.2|6.307|6.293|5.92||6.053|6.147|6.267|6.64|6.38|6.3|6.247|5.827|5.92|5.987|5.74|6.353|6.267|5.567|5.073|5.173|5.087|5.013|4.9|5.093|5.273|5.333|5.367|5.287|5.227|5.227|6.027|5.387|5.267|5.233|5.12|5.06|4.933|5.107|4.947|4.947|5.007|4.893|5.2|5.253|5.007|5.073|5.06|5.133|5.26|5.2|5.28|5.04|5.413|4.473|4.92|4.933|4.62|4.253||4.433|4.08|3.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|8.7|9.7|10.16|10.03|10.49|9.81|9.33|9.11|9|8.92||8.89|9.2|9.45|9.65|9.71|9.89|11.2|10.66|10.53|10.45|10.29|10.28|9.9|9.55|9.42||10.06|10.54|10.8|11.14|11.52|11.25|11.8|11.82|12.22|12.71|13.13|12.22|12.18|12.1|11.65|12|11.98|11.88|13.23|13.34|13.27|13.36|13.57|13.58|13.46|13.35|13.63|13.68|14.14|14.25|13.88|13.81|13.8|13.29|13.26|13.38|14.2|14.98|14.66|15.34|16.79|16.34|16.4|17.93|16.75|17.35|15.8|14.99|15|13.45|14.31|14|13.85|13.77|14.37|14|13.85|13.73|14.02|14.3|13.36|12.24|11.35|12.08||13.25|13.5|15.91|15.215|15.75|14.455|14.7|15.005|14.215|14.3|14.08|14.28|13.78|14.3|13.11|13.15|13.45|14.375|12.44||12.76|12.12|12.06|12|11.465|10.91|11.3|10.55|11.1|11.05|10.7|12|11.605|11.5|11.7|11.04|10.98|11.21|11.22|11.3|11.175|10.645|10.99|9.855|11.075|9.33|8.585|8.44|8.79|8.88|8.835|8.48|8.995|8.7|8.86|8.335|8.4|8.37|8.735|8.49|7.925|8.315|8.1|7.1|6.575|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|6.75|7.81|7.33|7.78|8.1|8.28|8.04|7.5|7.45|7.15||6.72|6.51|6.9|6.83|6.68|7.59|9|9.72|10.3|10.47|10.82|10.88|10.14|10.47|9.88||11.86|12.67|12.45|12.6|13.34|12.65|13.31|13.59|15|15.8|16.6||15.06|||||||||||||||||13.38|13.37|12.65|12.6|12.42|12.29|12.69|13.09|13.86|14.11|14.58|15.79|15.79|15.4|14.21|14.48|15.72|16.65|16.5|16.03|16.35|15.34|15.6|14.47|14.65|14.58|14.68|14.25|14.38|13.96|14.17|14.11|13.42|12.92|13.1|12.8|13.38|13.18|13.44|12.64|14|14|13.88|15.02|15.14|17.7|16.28|15.93|15.08|12.96|14.15|13.9|14.18|14.69|14.68||14.43|13.8|15.3|14.91|16.18|16.04||14.45|13.61|13.45|11.7|12.98|12.75|11.99|11.71|12.4|12.5|11.81|10.95|12|11.83|11.55|12.33|12.25|13.8|15.25|11.66|11.4|8.73|8.93|8.86|7.82|8.16|7.7|7.68|8.29|6.92|6.92|7.13|7.16|7.12|7.5|8.42|9.28|8.23|8.89|6.97|5.47|5.08|4.79|5.02|5.06|4.58|4||3.88|3.56|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|10.11|10.9|9.94|10.61|10.42|10.47|10.23|9.48|9.3|9.13||8.33|7.62|8.41|9.12||9.94|10.4|10.35|10.79|11.16|11.45|10.83|10|11.36|10.85||12.45|12.95|12.84|13.25|13.91|13.45|14.01|14.4|15.1|15.69|17.3|15.8|14.46|14.08|13.22|13.7|13.67|13.37|15.89|16.5|15.28|15.67|17.02|17.24|18.6|18|18.19|17.58|17.7|17.59|16.8|14.88|14.68|14.21|14.12|14.02|14.52|15.53|16.33|15.8|17.82|17|16.9|16.7|16.9|18.7|19.5|17.18|15.7|15.5|12.64|12.74|11.86|12.3|12.42|12.98|11.54|11.06|11.41|11.1|10.82|10.43|9.7|9.98|8.7|10.31|9.76|10.22||10.267|9.733|9.217|10.125|10.342|12.45|12.9|13.825|13.533|13.325|14.083|13.758|13.558|14.75|13.167||13.775|12.9|13.667|14.833|14.517|12.15|11.992|11.875|12.492|12.808|12.083|11.333|10.142|9.85|8.833|9.717|9.25|9.192|9|8.967|9.558|9.933|9.267|8.75|8.825|9.083|9.625|10.833|11.017|10.875|10.292|10.233|8.083|8.208|7.808|7.883|7|6.55|6.95|7.083|5.8|5.825|5.817|6.208|6.033|5.95|5.317|4.758|4.883|4.333|5.483|5.142|4.725|3.825||3.85|3.625|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.7|12.56|12.94|12.65|11.98|11.63|11.33|11.07|10.9|10.83||8.99|9.37|10.42|10.9|11.18|11.7|13.09|13.22|12.69|13.03|13.07|12.7|11.65|12.08|12.49||14.23|14.7|14.68|14.82|15.76|15.08|15.23|15.25|15.5|15.77|16|14.67|13.98|13.61|13|13.17|13.57|12.86|15.95|16.4|15.19|15.3|17.1|16.72|16.4|16.19|17.5|15.95|15.45|16.09|15.04|13.29|13.13|12.36|11.95|11.63|12.75|13.63|14.05|13.99|14.99|14.77|14.7|15.4|14.21|14.1|15.1|14.26|13.86|13.68|14.2|14.33|14.1|14.45|14.7|16.1|14.64|12.73|12.62|12.35|11.21|10.64|9.89|10.17|9.49|10.79|10.33|11.22|10.05|11.38|10.91|10.25|12.17|11.86|14.2|13.45|13.12|12.72|12.58|12.88|12.54|12.55|13.5|12.35||12.8|11|12.15|12.5|11.41|9.72|9.25|9.13|9.81|10.03|9.42|9.89|8.86|8.5|7.62|7.97|7.76|7.55|7.3|8.03|7.95|8.43|7.66|7.66|7.34|7.11|7.51|7.22|7.41|7.8|7.2|6.85|7.08|7.03|6.5|6.42|6.39|6.18|6.44|6.58|6.18|6.59|6.84|7.05|6.09|6.02|6.03|5.87|5.4|4.85|5.47|5.61|4.7|4.13||4.05|3.97|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|13.58|15.33|14.14|15.45|15.46|15.42|15.42|14.7|13.55|13.23||12.36|11.9|11.5|11.11|10.4|12.17|12.9|13.61|14.55|15.1|15.9|15.26|14.6|16.79|17||19.08|18.8|18.05|18.89|20.59|20.25|21|20.9|21.98|22.81|24.48|23|23.88|21.6|20.6|21.01|21.55|20.26|23.53|23.41|20.48|19.28|21.82|21.86|23.79|22.98|26.05|22.88|21.45|19.33|20.23|18.6|16.56|15.92|15.7|16.33|17.81|20.1|18.64|18.63|19.86|19.87|19.2|20.39|22|21.25|24.99|20.51|18.09|18.1|19.9|18.8|18.25|20|20.1|18.99|12.6|10.42|10.72|10.2|9.89|9.76|9.4|9.28|7.7|8.55|7.96|8.41|7.9|8.93|8.25|8.17|8.29|8.69|9.99|10.15|11.24|11.45|11.54|11.64|9.19|9.05|9.28|8.95||8.56|8.03|8.69|9.16|9.09|9.31|8.69|8.7|9.41|9.3|8.58|9.4|9.08|8.34|7.72|8.27|8.23|7.74|7.62|8.98||8.67|7.9|8|8.25|7.53|8.89|9.25|9.33|9.06|9.29|7.77|6.85|6.77|6.58|6.82|6.67|5.67|6.68|5.86|4.8|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|11.08|12.4|12.59|13.06|12.86|12.85|11.5|11.26|11.21|10.78||11.13|11.38|11.89|11.8|12.05|12.99|12.83|13.52|13.72|13.61|13.72|13.4|11.54|12.37|11.53||10.84|10.73|10.93|11.1|11.15|10.64|10.79|11.04|11.18|11.93|12.14|12.01|11.83|11.83|11.42|12.58|11.69|11.5|12.86|13.15||13.117|12.925|12.983|13.1|12.983|14.008|13.817|13.367|13.233|13.375|12.775|12.783|12.575|12.442|12.05|12.625|13.808|13.85|13.892|14.292|14.308|13.983|14.342|14.167|14.083|15.025|14.733|14.375|14.183|14.417|14.167|14.25|14.492|14.667|15.017|15.008|15.575|15.75|16.375|15.142|15.633|14.85|13.975|13.775|15.733|15.175|16.167|15|15.317|14.883|15.167|15.833|15.342|18.508|18.083|17.417|16.808|16.925|17.008|16.475|16.817|17.9|15.958||15.542|16.667|16.85|17.333|15.042|15.792|14.833|14.325|15.225|16.625|14.75|14.608|14.167|13.667|12.75|13.767|13.567|13.058|12.608|13.625|13.017|12.925|12.317|12.467|11.258|11.75|13.517|13.525|13.933|13.933|12.75|11.592|12.108|11.617|11.3|11.458|11.658|11.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|3.721|3.998|4.896|5.022|4.987|4.976|4.855|4.683|4.597|4.597||4.431|4.425|4.832|5.567|5.596|5.624|5.624|5.32|5.091|5.395|5.366|5.326|4.769|5.142|4.54||4.821|4.941|4.936|5.223|5.538|5.228|5.383|4.896|4.901|5.223|5.481|6.848|6.447|6.439|6.174|6.364||6.235|6.97|6.897|6.987|7.015|7.755|7.856|7.901|7.868|7.8|7.811|8.002|8.025|9.147|8.81|8.889|8.423|8.53|8.137|8.081|8.917|8.216|8.676|9.299|9.057|8.866|10.123|9.484|9.989|9.119|8.356|8.418|7.52|6.902|6.487|6.633|6.571|6.987|6.644|6.094|6.066|6.667|6.279|5.774|5.825|5.292|5.505|5.135|6.15|5.898|6.425||5.986|5.71|6.271|6.711|6.767|7.23|6.991|7.202|6.542|6.407|6.182|5.981|6.061|6.313|6||5.953|5.981|6.056|6.313|6.07|6.215|5.733|5.682|5.962|6.126|5.799|6.827|6.014|5.934|5.607|5.284|5.121|5.219|4.971|5.359|5.448|5.284|5.181|5.284|4.868|5.181|5.588|5.495|5.794|5.602|5.63|5.471|5.556|5.813||5.648|5.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.625|3.93|4.125|3.83|3.75|3.63|3.615|3.38|3.4|3.37||3.21|2.885|2.985|3.015|3.125|3.545|3.965|4.415|4.69|4.75|4.815|4.6|4.315|4.775|4.64||5.22|5.235|5.1|4.84|4.9|4.645|4.835|4.865|5.61|5.91|6.035|11.7|11.7|11.59|11.21|10.9|11.51|12.49|13.52|13.21|12.82|12.78|13.23|12.19|13.2|12.89|13.03|13.13|13|11.62|11.43|10.4|10.88|10.32|10.29|12.03|11.51|11.94|11.9|11.9|13|14.25|14.35|15.69|14.38|14.3|15.28|14.82|14.72|14.3|16.13|16.29|15.42|14.5|14.45|14.51|13.2|13.22|13.25|13.6|12.61|12.05|11.61|11.76|10.35|13.39|12.72|13.36|12.4|13.21|12.58|12.41|13.53|13.25|13.47|11.88|12.34|11.48|10.46|10.73|10.34|10.62|11.12|10.34||9.99|10.58|11.45|11.85|11.35|11.87|11.25|11.19|11.28|10.94|9.78|11.1|11|10.09|8.95|10.04|9.6|9.6|9|9.55|10.48|10.9|10.44|9.25|9|9.74|11.1||||9.3|8.11|8.15|7.7|7.26|7.12|7.21|6.58|7.11|6.95|6.19|6.46|6.54|6.55|6.35|6.31|6.34|6.13|6.38|4.98|5.75|5.79|5.29|4.6||4.71|4.24|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.64|12.86|13.66|14.52|13.4|13.62|13.22|13.08|13.28|13.4||12.02|11.71|11.98|11.4|11.52|12.08|12.72|13.51|13.71|14.65|15.24|15.18|13.78|13.96|13.68||13.46|14.98|14.21|17|17.46|17|17.77|16.73|15.94|15.245|15.015|14.1|13.77|12.79|11.86|12.695|12.66|12.69|14.45|13.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.667|2.93|3.087|2.825|2.708|2.735|2.663|2.498|2.445|2.337||2.205|2.16|2.275|2.05|2.237|2.37|2.35|2.458|2.51|2.522|2.498|2.495|2.377|2.445|2.388||2.42|2.545|2.49|2.587|2.7|2.685|2.75|2.735|2.755|2.82|2.845|5.53|5.21|5.075|4.865|4.905|5.015|4.73|5.39|5.55|5.155|5.33|5.615|5.88|6.07|6.055|6.03|5.845|5.99|6.22|6.045|6.43|6.045|6.045|5.725|5.625|5.335|5.4|5.265|5.175|5.285|5.15|5.18|5.505|5.455|5.125|5.63|5.51|4.83|4.65|4.82|4.655|4.49|4.605|4.86|4.945|4.99|4.8|4.5|4.195|4.095|3.825|3.465|3.625|3.3|3.845|3.815|4.04|3.75|4.04|3.83|4.07|4.485|4.665|5.21|5.14|4.83|4.83|4.515|4.16|3.92|4.08|4.215|3.925||3.82|3.75|3.965|4.17|4.005|4.045|3.955|3.785|4.11|4.22|3.935|3.775|3.52|3.39|3.12|3.14|3.025|2.95|2.845|3.055|3.11|3.18|3.075|3.3|3.16|2.835|3.23|3.165|3.35|3.325|3.175|3.04|3.075|3.075|2.95|3.05|2.98|2.825|2.89|2.98|2.85|3.04|3.15|3.025|2.99|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|2.61|2.79|2.795|2.98|3|2.995|2.855|2.635|2.625|2.55||2.42|2.365|2.51|2.44|2.55|2.855|2.97|3.065|3.18|3.215|3.335|3.25|3.045|3.365|3.245||3.47|3.645|3.64|3.915|4.225|4.215|3.845|3.55|3.83|3.99|4.075|7.93|7.82|7.79|7.52|7.52|7.55|7.92|8.52|8.36|8.37|8.35|9.04|9.46|9.71|9.68|10|9.95|9.82|9.76|9.8|9.38|9.28|8.87|8.82|8.9|9.69|9.17|9.2|9.44|10.08|9.3|10.06|10.09|9.48|9.79|10.57|9.8|9.31|9.42|10.1|9.91|9.41|9.54|9.85|9.59|8.45|8.46|8.57|8.88|8.16|7.88|7.62|7.36|7.2|8.12|8.49|9.14|8.76|9.12|8.08|9.06|10.04|9.29|11.1|11.7|11.59|11.68|11.76|11.85|11.54|12.3|12.45|11.34||11.73|11.52|11.02|11.35|10.78|10.75|10.3|10.35|11.29|11.34|10.3|11|9.57|9.19|8.29|8.81|8.48|8.26|7.91|8.29|8.85|8.88|8.94|8.42|8.23|9.02|10.18|10.02|10.32|10.44|10.2|10.28|9.89|9.5|9.26|9.93|9.72|9.4|9.9|10.7|9.62|9.92|10.63|11.11|10.38|10.65|8.7|7.94|8.53|8.07|9.38|10.02|8.85|8.27||7.66|7.57|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|9.75|9.88|10.7|11.15|10.95|10.89|10.355|9.75|9.665|9.35||9.695|9.74|10.56|10.625|10.995|11.725|12.285|11.795|11.72|12.105|11.695|11.25|9.85|9.8|9.175||9.83|10.06|9.85|9.5|10.115|9.78|9.855|9.55|9.4|9.75|9.475|17.69|17.2|16.65|16.89|17.65|17.61|17.3|17.43|17.75|18.19|18.1|18.8|18.66|18.97|18.72|19.88|19.92|20.4|20.07|19.99|19.01|19.24|18.55|18.39|18.7|18.5|20.18|19.95|18.9|22.35|20.95|21.33|20.5|19.3|17.61|18.83|17.09|14.7|12.93|14.65|14.2|13.73|14.18|14.86|15.12|14.33|12.81|12.98|12.21|11.1|10.3|9.3|9.53|8.25|10.65|10.72|11.76|11.09|11.38|10.61|11.09|12.99|12.12|14.13|12.9|13.18|13.01|12.5|11.71|11.56|11.69|12.32|11.62||10.73|10.29|10.31|11.03|10.16|10.44|10|9.88|10.7|11.01|10.6|11.92|11.11|10|8.68|8.56|8|7.64|7.35|7.83|8.15|8.13|8.47|8.25|7.42|7.58|8.77|9.11|9.35|9.4|8.77|8.57|8.7|8.97|8.61|9.16|8.96|9.25|8.2|8.33|8.23|8.08|8.15|8.24|8.24|8.08|7.7|7.53|7.42|6.2|7|7.1|6.59|6.2||6.01|5.75|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||6.26|6|6.31|7.5|7.31|7.32|7.59|8.36|8.33|8.33|8.17|7.61|7.09|7.79|7.6||7.7|7.98|7.92|8.14|8.65|8.6|8.38|7.48|7.21|7.06|7.14|7.1|6.91|6.65|6.25|6.3|6.69|6.29|7.37|7.23|6.12|6.84|6.56|6.36|6.13|5.9|6.33|6.07|6.08|6.12|5.77|5.55|5.55|5.39|5.38|5.28|5.4|5.64|5.63|5.86|6.16|5.89|6.12|5.95|5.97|6.27|6.8|5.82|5.95|5.94|6.04|5.97|5.45|5.47|5.67|5.82|6.9||||6.11|5.63|4.93|5.1|4.85|5.3|5.25|5.5|5.6|5.54|5.32|5.55|5.72|5.6|6.36|6.53|6.44|6.41|6.33|6.06|5.92|6.05|6|5.71||5.71|5.66|5.99|6.54|6.3|6.5|6.41|6.35|7.03|6.5|6.2|6.8|6.33|6.31|5.69|6.55|5.61|5.55|5.39|5.49|5.9|6.01|5.4|5.62|5.7|6|6.9|7.1|7.3|6.98|6.28|6.38|5.85|6.09|5.83|6.25|6.3|6.35|5.69|5.96|4.98|4.74|4.97|4.68|4.74|4.88|4.56|4.53|4.7|4.19|4.8|4.66|4.43|3.8||3.71|3.61|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.596|9.6|10.533|10.978|9.862|9.889|9.911|9.422|9.311|8.956||8.845|8.947|9.289|9.52|9.818|10.129|10.631|10.822|10.578|10.489|10.662|10.427|8.853|10.48|10.044||10.649|11.338|11.44|12.156|10.8|10.356|10.845|10.76|11.356|11.902|11.862|11.64|11.111|10.56|10.24|10.787|12.173|10.516|11.151|11.293|11.28|10.68|11.16|11.151|11.373|11.293|12.267|12.12|12.667|12.667|12.978|11.911|11.516|11.493|10.88|10.667|10.667|11.2|11.422|13.027|12.56|12.489|13.031|14.178|13.631|13.022|14.524|13.022|12.311|11.867|12.213|11.698|11.489|12.049|13.116|12.298|10.845|9.436|9.747|9.996|9.36|9.111|7.845|8.302|7.822|9.556|9.32|10.884|10.222|11.378|10.08|12.551|16.756|16.667|17.084|18.222|17.564|17.218|15.116|15.551|15.245|15.702|15.884|13.911||14.969|15.645|13.156|10.231|8.782|8.604|8.578|7.262|7.133|7.324|6.356|6.938|6.498|6.236|5.293|5.884|5.489|5.698||6.302|||||6.444|6.453|6.276|5.956|5.644|4.564|3.982|3.804|4.044|3.884|3.916|3.933|4.027|3.827|4.449|3.796|3.573|3.489|3.76|3.68|3.551|3.173|2.618|2.422|2.551|2.364|2.653|2.747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|9.3|10.23|10.47|10.59|10.98|10.78|10.61|10.06|10.4|9.55||9.25|8.67|8.88|9.35|9|8.68|8.64|9.35|9.13|10.21|9.75|8.75|7.11|8.24|7.98||7.96|8.2|8.31|8.77|9.1|8.89|9.38|9.4|10.08|11.1|11.13|10.93|10.53|10.6|10.15|10.65|10.95|11.13|12.22|12.95||12.75|13.4|13.695|13.615|12.95|13.89|13.74|14.33|14.15|14.185|13.255|13.19|13.05|12.735|12.475|12.845|13.645|13.33|13.575|13.805|13.915|13.81|15.1|14.5|14.65|14.675|13.35|13.75|12.28|11.5|11.285|11.35|11.675|11.66|11.66|11.375|11.675|12.35|11.82|11.545|11.04|10.105|10.775|10.315|11.735|11.99|13.19|12.45|13.105|12.45|12.555|12.725|13.63|14|13.485|11.255|10.655|10.6|10.355|9.91|10.19|10.69|10.005||10.59|10.11|9.75|10.43|10.25|9.35|9.325|8.075|8.365|8.04|7.74|8.675|8.36|7.975|7.095|7.91|7.55|7.425|7.2|7.49|8.245|7.77|7.165|6.7|7.125|7.4|8.525|8.75|8.95|8.855|8.25|7.985|8.08|8.475||8.075|8.09|7.75|8.265|8.545|8.25|7.635|8.2|8.55|7.855|7.15|6.59|5.99|6.1|5.975|7.24|8.11|7.5|6.515||6.655|5.525|5.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|32.58|33.78|35.28|34.15|34.3|33.2|33.59|31.33|32|31.9||31.15|31|33.52|33.22|32.7|33.6|35.8|35.6|35.05|36|34.1|33.5|32.99|33.93|32.8||31.97|34.35|34.2|33.9|36.2|36.66|38.3|36|38|37.3|36.7|35.37|34.12|34.51|32.96|35.18|34.58|33.89|35.7|35|35.3|33.94|32.5|32.4|32.8|31.18|33|34.44|34|32.56|32.19|32.56|32.34|32.3|31.2|30.55|33|35.08|34.8|34.55|36.05|35.83|34.73|36.38|34.89|35.01|36.94|36.15|36.75|35.7|39.49|39.61|39.26|38.08|37.1|37.38|35.25|34.64|35.81|35.51|34.8|32.71|31.14|32.68|31|34|34.5|35|34.25|34.4|33.7|35.1|35.53|35.38|38.13|35.7|35.18|34.31|33.34|33.56|34|34.3|35.28|34.9||33.48|34.99|35.66|37.35|36|37.6|35.94|33.6|35.34|35.18|34.85|35.39|36.6|34.26|33.15|29.46|28.1|30.67|29.99|29.5|29.75|29.89|28.88|28.4|27.8|27|28.8|27.7|28.51|28.64|29.2|27.98|26.55|26.87|25.51|26.05|24.32|23.68|24.68|25.75|24.5|24.75|25.05|22.65|21.55|20.53|20.61|20.48|20|18.98|21.41|22.6|20|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|6.43|7.2|8.35|7.575|7.905|7.485|5.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.86|7.28|8.09|5.63|4.37|4.37|4.19|4.07|4|3.91||3.75|3.74|3.86|3.88|4.05|4.54|4.95|5.28|5.1|5.35|5.51|5.39|5.2|5.55|5.37||5.56|5.71|6|5.79|6.2|6.16|5.98|5.61|6.09|6.1|5.58|5.29|5.19|5.21|5.16|5.33|5.4|5.87|5.75|5.8|5.64|5.75|6.11|6.21|5.93|5.81|5.88|5.9|5.94|5.95|5.81|5.75|5.72|5.4|5.43|5.43|5.71|5.87|5.99|6.1|6.38|6.31|6.46|6.6|6.38|6.55|6.93|6.78|7|6.11|6.18|6.06|6.16|6.13|6.46|6.51|6.29|6.2|6.31|6.76|6.4|6.29|6.09|6.27|5.87|5.8|5.67|5.99|5.86|5.6|5.14|5.82|5.81|6|7.09|7.45|7.71|7.5|7.43|7.55|7.54|7.7|7.82|7.63||7.38|7.9|8.12|8.42|8.28|8.52|8.52|8.23|9.08|8.82|8.29|8.73|7.94|7.8|7.25|7.76|7.75|7.2|7.02|7.65|7.25|7.8|6.89|6.8|7.05|6.85|7.65|8.2|7.29|7.7|6.23|5.19|5.11|5.08|5.02|5.18|5.03|5.07|5.75||5.282|5.232|5.859|4.468|3.959|3.868|3.027|2.554|2.796|2.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|27.89|23.92|28|26.75|27.65|27.78|26.2|23.62|23.88|25.17|||23.14|22.59|23.01|23.39|25.8|25.53|25.1|25.5|25.31|25.7|25.13|25.79|25.7|23.09||22.9|23.4|24.2|22.98|24.12|26.32|26.39|23.82|21.11|20.49|21.7|21.18|20.49|19|19.31|18.98|19.09|19.13|19.9|22|24.96|22.2|19.56|18.31|17.6|17|14.28|11.74|||10.47|10.43|10.06|9.9|9.45|9.59|9.4|9.38|9.42|9.82|10.32|10.12|10.08|10.44|9.68|9.35|9.7|9.13|8.88|8.61|9.66|9.48|9.32|9.62|10.49|9.83|9.24|9.03|9.41|8.96|8.84|8.85|8.26|8.34|7.8|9.6|9.05|9.91|9.19|9.36|8.91|8.92|9.99|11.24|12|11.11|11.21|9.21|9.05|7.99|7.65|7.46|7.64|7.22||7.1|7.44|7.55|7.87|7.53|7.6|7.02|6.93|7.75|7.38|6.86|7.69|7.36|6.97|6.3|6.26|6.07|5.99|5.8|6.3|6.55|6.33|6.23|6.49|6.42|6.89|7.86|8.18|7.88|7.72|7.84|7.5|7.2|7.74|7.65|7.44|7.3|7.17|7.95|7.33|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.43|8.49|8.13|8.63|8.27|8.44|8.13|7.65|7.34|7.18||6.95|6.53|7.32|7.36|7.72|8.38|9.02|9.66|9.5|10.41|10.2|10|9.45|10.71|10.25||11.03|11.2|10.89|11.21|12.4|11.89|12.43|12.23|12.2|13.5|14.35|14.55|13.48|12.41|12.09|12.8|12.85|12.75|15|16.58|12.58|11.49|11.68|11.59|10.39|8.45|8.26|8.02|7.73|7.92|7.92|7.65|6.67|6.41|6.35|6.55|6.88|7.97|7.24|7.39|7.2|6.93|7.47|7.14|7.16|8.2|7|6.68|6.54|6.4|6.73|6.67|6.4|6.43|6.64|6.87|6.5|6.12|5.86|5.8|5.6|5.36|5.08|5.18|4.72|5.49|5.5|5.76|5.63|6.27|6.02|6.42|6.22|6.41|7.8|7.63|8.05|7.81|7.62|7.27|6.8|6.9|6.87|6.6||6.39|6.83|6.65|7.11|6.9|7.23|6.86|6.24|6.84|6.9|6.39|7.25|6.45|5.88|5.25|5.57|5.08|4.96|4.83|5|5.18|5.19|5.12|4.82|4.8|5.3|5.93|6.08|6.1|6.22|6.15|6.08|5.25|5.3|5.15|5.45|5.71|5.45|5.32|5.29|5.03|4.9|4.7|4.43|4.4|4.39|3.95|3.8|3.95|3.41|4.19|4.29|3.7|3.35||3.51|3.39|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|23.131|23.708|25.885|23.692|24.308|24.838|24.346|24.115|23.315|23.538||22.769|22.9|24.7|25.169|25|26.931|28.831|29.308|30.177|31.746|31.692|31.077|28.223|28.2|29.615||29.769|30.754|30.831|32.139|33.092|33.754|34.962|32.385|33|33.5|33.546|41.48|40.17|38.95|38.66|39.9|40.89|39.7|43.01|43.02|43.09|40.52|40.78|40.5|39.3|39.88|41.49|41.06|43.73|44|40.84|42.02|44|41.44|42.5|42.48|43.1|45.8|50.2|46.65|49.42|50.1|50|||46.1|46.61|45.15|43.56|44.55|45.7|45.76|46.53|46.7|46.75|46.98|41.8|38.85|38.44|38.9|36.99|35.03|34.18|33.92|32.62|34.09|33.11|36.48|34.65|34.99|35.59|33.5|36.5|33.7|35.7|34.4|34.1|33.69|32.3|33.15|33.45|34.67|35.39|34.39||33.5|33.66|34.28|35.7|34.09|36.88|36.48|34.55|36.81|36.3|37.08|36.8|37.5|33.6|32.8|31.98|31.94|32.6|31.98|32.05|30.2|29.99|28.55|28.36|27.18|26|28.5|27.35|27.02|27.9|28.2|26.03|26.89|27.01|27.5|24.36|24.02|22.4|23.8|24.05|23.4|23.88|24.75|22.47|20.54|19.36|19.4|17.83|20.36|18.5|22.4|23.15|21.3|19.18||19.8|19.2|19.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|10.9|11.567|11.95|12.992|12.808|15|14.64|14.4|14.68|14.1||12.7|12.08|12.97|12.56|12.06|12.3|13.21|13.3|13.99|14.6|15.25|15.01|13.69|14.86|15.94||16.01|16.04|15.6|16.53|17.25|16.77|17.06|16.61|17.92|18.12|19.34|18.71|18.79|18.65|16.93|16.59|17.24|16.19|17|17.26||18.738|20.492|20.577|20.308|19.538|20.785|19.769|19.846|19.277|18.585|16.5|16.677|14.961|15.269|14.369|14.831|15.415|14.946|14.985|14.623|13.831|14.4|14.615|14.654|16.354|15.739|15.777|15.931|14.692|13.608|13.092|13.162|13.385|13.223|12.8|12.177|12.838|12.308|12.923|12.723|12.292|11.239|11.1|10.392|12.838|13.461|14.546|13.338|14.185|13.731|14.377|14.039|15.385|16.615|18.454|18.061|18.615|18.215|17.415|17.746|18.5|18.308|17.061||16.569|17.1|18.215|19.538|17.554|18.462|17.923|16.692|18.154|18.462|16.554|16.715|16.408|16.1|15|14.585|14.608|13.954|13.461|13.861|13.654|13.615|12.085|12.315|13.046|13|15.231|13.577|13.546|13.223|13.692|12.223|12.338|12.446|12.131|12.308|13.308|12.692|13.461|14.308|14|13.454|13.461|14.039|13.039|10.631|10.692|9.577|10.392|9.477|10.885|11.2|10.869|10.569||9.269|8.392|7.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.487|2.825|2.913|3.094|3.044|3.094|2.987|2.925|2.737|2.712||2.525|2.413|2.531|2.531|2.594|2.837|3.125|3.25|3.469|3.594|3.744|3.694|3.513|3.825|3.244||3.95|3.944|3.747|4.062|4.338|4.175|4.316|4.062|4.522|4.384|4.284|4.016|3.722|3.672|3.5|3.4|3.559|3.806|4.328|4.144|4.047|3.903|4.112|4.219|4.056|3.775|3.866|3.75|4.059|3.706|3.869|3.781|3.763|3.344|3.234|3.337|3.341|3.194|2.962|2.978|3.019|2.803|2.884|2.997|3.038|3.009|3.328|3.319|3.125|2.894|2.866|2.8|2.703|2.75|2.822|2.906|2.9|2.663|2.734|2.775|2.647|2.509|2.288|2.403|2.219|2.581|2.625|2.672|2.516|2.775|2.669|2.859|2.878|3.122|3.575|3.803|4.062|4.047|3.847|3.987|3.812|3.891|4.153|3.663||3.619|3.888|3.956|4.431|3.922|3.869|4.031|3.691|3.688|3.688|3.359|3.756|3.541|3.541|3.272|3.184|3|2.837|2.688|2.906|3.128|3.094|2.825|2.909|2.916|3.003|3.725|3.172|3.422|3.253|3.275|3.128|3.175|3.25|2.969|3.016|3.119|3.003|3.325|3.337|2.975|3.025|2.744|2.506|2.3|2.131|2.053|1.9|2.031|1.825|2.103|2.312|1.991|1.816||1.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|12.136|14.091|14.462|16.349|16.833|15.621|15.72|15.826|14.129|14.182||13.492|12.583|14.015|15.364|12.167|13.25|11.932|12.348|12.735|13.371|13.03|10.091|9.015|9.364|9.083||9.606|9.735|10.015|10.038|8.841|8.561|8.894|9.167|8.939|9.356|9.735|9.629|9.447|9.326|9.394|9.667|9.598|9.356|9.886|9.833|10.182|10.242|10.894|10.977|10.356|10.341|10.864|10.977|10.644|11.114|11.439|10.454|10.682|9.364|9.136|8.947|9.796|10.576|11.053|9.864|10.606|9.909|10.311|10.061|9.742|10.462|11.629|10.939|10.803|11.061|11.523|10.197|9.917|9.356|9.856|9.629|9.53|8.856|9.136|9.546|8.038|7.576|6.886|7.114|6.553|7.924|7.886|8.296|7.803|8.242|7.659||9.16|8.602|10.985|10.689|10.977|10.848|10.697|10.758|10.417|10.629|10.962|10.114||10.621|10.682|10.068|10.288|9.591|10|9.204|8.947|9.758|9.712|8.886|9.47|9.25|8.818|8.068|8.659|8.227|8.068|7.962|8.106|8.523|8.682|8.417|8.454|7.955|8.409|9.53|9.296|9.735|9.22|9.227|9.152|9.098|9.47|9.296|9.697|9.735|9.053|9.083|9.152|8.742|9.538|9.697|10.454|9.47|8.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|4.021|4.392|4.595|4.483|4.531|4.52|4.341|4.288|4.309|4.531||4.083|4.197|4.149|4.344|4.523|4.672|4.827|4.987|5.12|5.144|5.387|5.197|5.008|5.301|4.933||5.013|4.808|4.8|5.011|5.317|5.192|5.459|5.237|5.331|5.133|5.069|4.893|4.853|4.643|4.133|4.459|4.939|4.813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|9.43|10.85|12.36|13.4|11.55|10.76|10.81|10.24|9.76|8.26||8.1|7.6|8.89|11.7|12.51|15.26|16.84|17.7|17.2|14.95|14.06|13.5|12.76|13|11.65||12.19|12.83|12.78|13.5|14|13.26|14.35|13.75|13.6|13.51|13.13|12.9|12.1|11.77|11.05|11.9|11.05|11.34|12.72|13.29|13.3|13.37|14.53|14.46|14.39|13.83|14.05|14.06|14.72|14.66|14.81|15.1|15.79||13.7|13.7|13.75|13.78|13.88|15|15.09|14.9|15.28|16.19|17.11|15.4|15.09|15.06|14.53|14.86|15.1|14.75|15.01|15.08|16.37|15.48|15.4|15.72|16.5|15.99|15.4|15.53|14.9|13.43|13.26|13.65|12.84|13.5|12.4|13.95|12.3|13.5|14.36|14.3|16.8|16.31|15.27|14.82|14.44|13.43|12.8|12.66|13.26|12.1||11.82|11.79|13.02|14.6|13.76|14.6|15.38|15.7|16.71|17.46|16.65|17.69|16.18|16.45|15.51|16.61|15.21|14.49|14.4|16.02|16.45|14.95|15.08|15.5|15|14.7|15.28|13.76|12.9|13.02|10.47|9.69|9.73|9.12|9.17|10.13|8.37|7.1|6.7|6.45|6.01|5.92|6.17|6.16|6.03|5.81|5.4|4.95|5.4|4.47|5.42|5.23|4.78|4.32||4.27|3.94|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|9.8|10.65|10.75|11.46|11.34|11.32|10.85|10.5|10.44|10.47||9.53|9.04|9.41|9.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.35|7.86|8.22|8.95|8.9|8.86|8.3|7.68|7.43|7.61||7.1|6.95|7.01|6.99|7.68|9.62|9.88|10.04|10.2|10.94|10.64|9.96|9.39|10.13|9.73||10.1|10.58|10.33|10.69|11.29|10.79|10.61|11.22|12.7|12.9|12.65|11.94|11.98|11.56|10.89|10.8|11.08|11.32|12.42|12.26|12.36|12.35|13.6|13.5|14.05|13.81|15.24|13.98|14.21|14.28|12.41|12.16|12.19|10.88|11.11|10.98|11.59|12.36|12.33|12.93|13.65|13.21|13.3|14.5|13.07|14.03|14.8|14.7|15.05||12.819|12.5|12.244|12.394|12.662|13.113|12.238|12.688|12.031|12.094|11.613|11.25|10.031|10.312|9.075|11.675|11.575|12.469|11.619|12.7|11.875|11.906|11.244|13.5|16.056|15.831|15.9|16.344|16.269|16.919|16.25|17.25|17.163|15.156||15.7|15.506|16.812|15.644|14.625|15.738|14.681|14.938|15.512|15.219|15|15.188|15.925|13.825|11.738|10.537|10.6|10.375|9.706|9.556|9.438|8.444|8.106|7.944|7.55|7.744|8.363|9.062|8.625|8.637|8.831|8.875|8.344|7.9|7.644|7.906|7.919|7.787|8.331|8.637|8.425|8.25|8.188|7.269|7.188|7.562|7.206|6.438|6.8|5.987|7.162|7.175|5.919|5.7||5.562|5.469|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|8.5|8.77|6.7|7.31|7.47|7.55|7.65|6.61|6.38|6.34||6.38|5.79|6|6.12|7.39|8.65|8.25|8.76|8.66|9.63|9.51|9.62|9.29|8.3|8.68||8.58|7.91|8.48|8.6|9.37|9|9.75|9.4|8.35|8.72|8.9|9.08|8.82|8.91|7.6|8.5|9.6|9.56|8.6|9.48|9.07|8.69|9.91|10.25|10.99|11.67|10|10.73|9.8|8.47|8.25|8.79|8.03|7.31|7.32|7.2|8.02|8.9|9|8.59|8.01|7.77|8.05|8.12|7.76|8.9|9.05|8.82|8.76|8.57|9.41|9.5|8.12|8.27|8.66|8.72|8.16|8.46|7.85|7.8|7.77|7.78|7.09|7.05|6.42|7.24|7.18|7.24|6.8|7.21|7.01|7.55|7.8|7.8|9.05|9.3|9.7|9.68|9.63|9.88|8.6|8.73|8.89|8.35||8.17|8.22|9.03|9.39|9.55|9.27|9.15|9.05|10.2|10.46|8.83|9.4|8.79|8.82|8|8.99|8.33|8.07|7.7|7.62|8.13|8.04|8.17|7.87|8.05|8.66|9.35|9.12|9.85|10.48|9.9|10.06|9.78|8.95|8.67|8.78|8.7|8.4|9.01|9.4|8.19|8.7|8.74|8.15|6.73|6.88|6.13|5.18|5.29|4.65|5.84|5.81|5.82|5.2||4.3|4.2|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.144|3.465|3.521|3.89|3.631|3.523|3.221|3.183|3.054|2.983||2.942|2.696|2.798|2.723|2.727|2.969|3.135|2.99|3.004|3.058|2.986|2.89|2.658|2.829|2.9||2.65|2.74|2.83|2.9|3.04|2.94|3.09|3.15|3.25|3.52|3.26|3.2|3.29|3.23|2.98||3.07|3.02|3.24|3.17|3.08|3.23|3.38|3.68|||3.41|3.36|3.2|3.25|3.15|3.2|3.25|3.07|3.01|3.05|2.97|3.13|2.97|2.9|3.17|3.07|3.08|3.03|2.94|3.2|3.55|3.56|3.42|3.34|3.09|2.89|2.69|2.8|2.89|2.91|2.92|2.83|2.8|2.96|2.98|2.84|2.76|2.75|2.67|3.37|2.93|3.2|2.93|3.03|2.95|2.83|3.11|3.05|3.42|3.3|3.14|3.08|3.24|3.37|3.31|3.13|3.1|2.84||2.84|3.01|3.11|3.47|3.19|3.2|3.27|3.14|2.68|2.81|2.26|2.38|2.17|2.2|1.89|2.1|1.82|1.75|1.72|1.65|1.81|1.78|1.74|1.71|1.65|1.62|2.03|2.1|2.08|1.88|1.83|1.9|1.72|1.76|1.68|1.92|1.59|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|5.58|6.05|6.32|6.61|6.04|6.05|5.86|5.48|5.58|5.44||5.12|4.93|5.1|5.15|5.85|6.61|6.95|7.33|6.73|6.96|7.12|6.87|6.54|6.93|6.8||7.08|7.07|7.01|7.1|7.31|7.08|7.43|7.33|7.72|8.41|9.19|8.8|8.65|8.01||8.511|8.667|8.511|9.337|9.7|9.637|9.718|10.569|10.231|10.557|10.375|11.133|11.89|11.158|11.233|10.926|10.394|10.075|9.643|9.543|9.405|9.681|10.394|10.513|10.882|11.427|11.508|11.69|12.203|11.833|11.126|10.982|11.514|10.895|10.582|10.982|10.813|11.107|11.208|11.633|11.189|10.131|10.238|10.669|10.732|10.2|10.156|9.668|11.427|10.325|11.733|11.377|12.203|11.233|11.833|11.076|11.126|12.591|11.139|12.071|11.326|11.339|10.707|10.257|10.269|10.15|10.482||9.536||8.891|9.444|9.642|11.095|10.094|9.05|8.631|8.27|8.857|8.823|8.554|9.305|9.156|9.314|8.939|8.9|9.083|8.905|8.665|8.814|7.856|7.991|7.625|7.567|7.837|7.124|8.063|7.832|6.778|6.932|6.45|6.219|6.065|6.123|6.137|6.503|6.845|6.21|6.311|6.32|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.286|4.402|7.09|6.929|6.327|6.282|6.032|5.481|5.481|5.41||5.212|4.744|5.09|4.846|4.667|5.109|5.41|5.744|5.628|6.109|6.179|5.808|5.372|6.096|5.872||6.186|6.667|6.929|7.051|7.423|7.256|7.571|7.596|7.763|7.885|8.244||10.161|9.628|9.011|9.061|9.417|9.417|11.072|10.911|10.556|10.222|10.45|10.267|9.783|9.556|9.95|9.405|9.678|10|9.272|9.278|9.117|8.611|8.556|8.539|8.989|9.3|9.056|9.65|10|9.972|9.628|10.105|10.111|11.328|11.556|11.733|11|11|11.567|11.322|10.817|11.428|10.694|10.817|10.306|10.167|10.333|9.667|9.417|8.806|7.794|8.178|7.483|9.255|8.933|9.511|8.911|9.822|9.361|10.044|11.583|11.394|12.722|12.206|12.083|11.944|11.45|11.511|11.111|11.889|11.683|12.589||11.611|11.561|12.433|13.789|15.556|14.55|13.167|12.111|13.061|13.883|12.206|11.194|10.778|10.483|9.683|9.322|8.761|8.328|8.155|8.461|8.722|8.783|8.389|8.822|8.778|8.722|10.333|10.044|10.25|8.794|8.655|8.828|7.955|8.361|7.872|7.789|7.572|7.461|7.883|8.111|7.783|7.767|7.533|6.694|6.861|6.494|6.333|6.083|5.839|5.544|6.889|6.667|5.678|4.944||5|4.7|4.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|4.25|4.84|4.44|4.44|4.29|4.27|4.25|3.79|3.79|3.59||3.42|3.27|3.85|3.96|3.65|4.18|4.89|4.4|4.49|4.7|4.95|4.82|4.4|4.36|4.2||4.62|4.69|4.66|5.12|4.96|4.65|4.69|4.88|5.08|5.39|5.54|10.79|10.82|10.58|10.15|10.49|10.85|10.1|11.52|11.88|11.8|11.39|13|13.23|13.85|13.28|13.75|14.28|13.58|13.82|13.3|12.38|12.44|11.23|11.5|11.12|11.68|11.7|11.11|11.03|11.55|11.34|12|10.41|10.25|11.67|11.32|11.35|10.81|9.86|10.62|10.72|9.95|9.77|10.18|10.66|10.68|9.63|9.7|9.73|9.13|8.85|8.2|8.23|7.39|8.8|8.36|8.66|8.05|8.83|8.57|9.42|9.84|10.05|11.48|12.07|12.92|13.12|13.3|11.98|11.61|10.8|11.01|10.68||10.58|10.55|12.35|11.93|11.34|11.81||10.3|11.66|11.64|10.95|12.7|11.96|11.87|10.6|12.05|11.57|11.3|11|11.09|12.8|12.5|12|12.35|10.8|9|11.26|9.72||||9.18|8.73|8.78|8.64|7.94|7.9|7.7|7.91|8.16|7.85|8.18|8.24|6.48|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.25|8.28|8.51|8.88|9.53|9.89|9.67|||||||||||||||||||||||||||||||||||||||||||9.27|9.7|9.99|9.95|10.32|10.2|10.31|10.78|10.41|9.4|9.16|8.64|8.56|8.68|9.07|9.99|10|9.43|10.53|10.06|9.4|9.9|9.79|10.18|11.47|11.34|12.06|11.4|10.83|10.75|10.06|10.32|10.53|10.3|10.54|9.51|9.7|10.2|9.68|9.66|7.81|7.77|7.21|8.45|8.32|8.69|8.41|8.99|8.52|9.18|10.44|9.6|11.66|11.75|11.67|11.8|11.99|11.18|11.31|11.8||10.556||9.722|8.972|8.917|7.972|7.378|6.178|6.139|5.878|6.389|6.511|5.406|6.322|4.983|4.528|3.878|4.228|3.967|3.783|3.667|3.833|3.95|3.861|3.7|3.75|3.661|3.739|4.05|4.017|3.989|4.172|3.933|4|3.772|3.861|3.661|3.667|3.811|3.583|3.661|3.633|3.406|3.222|3.267|3.156|3.267|3.117|2.844|2.639|2.839|2.567|3.217|2.95|2.633|2.383||2.3|2.117|1.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|5.55|5.98|6.2|6.36|6.29|6.29|6.14|5.6|5.58|5.4||5.21|5.08|5.54|5.6|5.71|6.4|6.7|7.17|7.19|7.25|7.15|7|6.6|7.14|7.34||8.29|8.19|7.89|7.91|8.23|7.92|8.21|8.41|8.65|9.25|9.25|9.1|8.9|8.96|8.64|9.5|9.4|8.39|9.22|9.49|9.84|8.82|9.95|9.9|9.85|10|9.85|9.69|9.7|10.27|9.33|9.52|9.65|9.52|9.2|9.48|8.28|9.2|9.45|9.81|10.26|10.46|9.59|9.11|9|9.19|9.48|8.81|8.96|7.97|8.74|8.63|8.4|8.72|8.64|7.67|7.26|7.06|7.26|7.39|6.93|6.69|6.12|6.27|5.88|6.8|6.87|7.32|7.09|7.26|7.15|7.1|7.43|7.5|8.34|8.42|8.84|8.78|9.08|8.34|8.01|8.16|8.12|7.56||7.64|7.71|7.98|8.16|7.83|7.9|7.59|7.52|8.25|8.27|7.8|8.23|7.82|7.68|7.09|7.6|7.95|7.44|7.3|6.81|6.99|6.75|6.55|6.47|6.39|6.7|7.16|7.22|7.4|7.81|6.57|6.36|5.95|6.1|5.7|6.02|5.65|5.44|5.64|5.6|5.08|5.2|5.58|5.29|5.49|5.39|5.29|5|4.91|4.31|4.45|4.48|4.2|3.43||3.51|3.3|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.95|7.64|7.38|||||||||6.49|6.23|6.91|6.85|6.47|7.38|7.96|7.99|8.15|8.16|8|7.58|6.98|8.06|8.12||8.67|8.72|8.35|8.02|8.45|8.22|8.47||8.8|8.8|8.43|8.36|8.22|8.1|7.7|8.08|8.18|7.77|8.79|8.68|8.52|8.37|8.98|9.18|8.98|8.75|8.84|8.55|8.66|9.18|8.59|8.8|8.65|8.3|7.86|7.75|8.46|8.94|8.89|9.7|8.95|8.78|9.13|9.29|8.99|9.11|9.8|9.28|9|9.04|9.28|9.11|8.89|9.28|9.98|9.2|9.27|8.77|8.72|8.88|8.75|8.07|7.54|7.24|6.9|8.1|7.45|7.98|7.34|8.05|7.45|8.4|8.45|9.1|10.35|10.17|10.92|11.08|11.4|9.16|8.45|9.02|9.29|8.14||7.95|7.85|8|8.52|8|8.19|8.11|8.15|8.8|8.72|7.71|8.41|7.81|7.49|6.38|6.7|6.23|6.07|5.86|6.1|6.33|6.36|6.02|5.95|5.85|6.13|6.82|6.85|6.93|6.88|6.83|6.58|6.2|6.36|6.01|6.18|5.93|5.75|6.19|6.05|5.57|5.75|5.7|5.7|5.62|5.72|5.56|5.28|5.3|4.86|5.56|5.57|5.05|4.47||4.49|4.26|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|3.21|3.57|3.67|3.94|3.92|4.04|3.95|3.72|3.6|3.35||3.13|3.06|3.22|3.2|3.16|3.75|4.36|4.8|5.09|5.07|5.19|5.14|4.93|5.35|5.57||5.84|5.95|5.96|6.05|6.3|6.2|6.48|6.6|6.96|6.8|7.16|7.13|7.02|6.64|7.07|6.75|6.57|6.4|7.01|7.2|7.13|6.98|6.92|7|6.79|6.49|6.78|7.4|7.3|6.64|6.61|6.73|6.43|6.45|6.56|6.33|6.23|6.01|5.84|5.95|6.38|6.23|6.59|6.5|6.77|6.3|6.29|6.05|6.01|6.12|7.06|7.06|6.59|6.88|7|6.67|6.4|5.81|5.8|6|5.65|5.2|4.81|5.22|5|6.2|7.4|7.79||7.49|7.09|7.55|8.16|7.5|8.34|8.53|8.74|7.97|8.13|7.71|7.08|7.25|6.89|5.98||5.58|5.71|6.04|5.81|5.49|5.72|5.42|5.36|5.94|6.06|5.87|6.51|6.2|6|4.94|5.5|5.3|5.1|4.96|5.05|5.49|5.36|5.42|5.22|4.59|4.96|5.8|6.18|6.58|6.5|5.69|5.35|5.29|5.36|5.5|4.86|4.97|4.65|4.87|4.89|4.5|4.5|4.95|3.99|3.61|3.4|3.4|3.25|3.36|2.92|3.25|3.43|3.12|2.82||2.86|2.91|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.01|14.77|17.03|15.01|14.22|11.43||||10.04||9.7|9.2|10.45|10.76|11.45|12.09|12.59|13.45|13.88|14.25|13.85|13.38|12.64|14.11|13.95||15.56|15.7|15.09|15.45|15.19|14.71|15.5|15.8|15.44|14.47|14.47|13.8|13.56|13.43|13.15|13.83|13.66|13.75|15.05|15.15|15.1|14.61|15.28|15.43|15.81|15.73|16.8|16.98|16.69|16.1|16.16|15.55|15.31|14.89|14.6|15.4|15.8|17.23|16.37|15.91|17.21|16.05|15.91|16.29|15.95|14.31|16.25|15.35|14.59|13.91|14.45|14.26|14.43|14.01|14.2|14.53|14.25|14.08|13.35|13.78|13.33|12.73|11.8|12.28|11.52|12.93|12.78|14.01|12.99|13.83|13.07|13.2|13.68|13.85|16.3|16.39|17.26|16.93|16.56|16.4|15.17|16.1|16.55|15||14.71|15.31|15.08|17.59|14.13|13.49|13.25|11.79|12.64|13.45|10.8|12.12|11.15|10.7|9.75|10|9.64|9.19|8.9|9.58|9.91|9.55|9.15|9.32|9.3|9.48|11.12|11.58|10.51|10.02|9.81|9.26|9.2|9.63|8.86|8.9|9.03|8.51|9|9.3|9.92|||||8.08|7.49|6.95|7.12|6.37|7.92|7.55|7.14|6.33||6.35|6.15|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.84|7.45|8.04|8.24|8.05|7.57|7.51|7.05|7.11|6.99||6.72|6.72|7.33|7.12|7.33|7.84|8.12|8.29|7.94|7.87|8.28|7.6|7.1|7.5|7.66||8.43|8.77|8.91|9|9.4|9.11|9.58|9|9.25|9.7|10.48|10.19|9.45|9.56|9.11|9.7|9.45|9.7|10.36|10.68|10.53|10.94|11.87|11.52|11.55|11.74|12.08|12.45|12.02|11.8|11.43|11.63|11.85|11|10.74|10.83|11.37|12.41|12|12.37|12.57|12.59|12.4|12.82|12.51|13.68|13.76|13.81|14.41|12.24|12.79|12.84|12.97|12.68|13.43|12|11.46|11.07|10.63|10.75|9.78|9.49|8.6|9.06|8.4|9.51||10.25|9.619|10.062|9.562|9.5|10.113|10.006|10.787|9.938|9.613|8.781|8.5|8.625|8.444|8.738|9.219|9.069||8.531|8.588|8.744|9.375|9.469|9|8.969|8.363|9.094|8.731|8.156|9|8.931|8.006|7.487|7.5|7.312|6.812|6.581|7.1|6.719|6.888|6.75|5.938|5.881|5.75|6.263|5.938|6.037|6.075|5.95|5.731|5.469|5.625|5.412|5.438|5.388|5.106|5.237|5.188|5.069|4.981|5.106|4.812|4.706|4.7|4.45|4.256|4.431|3.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.616|2.94|3.301|3.181|2.885|2.746|2.639|2.524|2.468|2.426||2.283|2.297|2.542|2.454|2.417|2.903|3.144|3.218|3.218|3.334|3.501|3.149|2.963|3.353|3.357||3.473|3.654|3.635|3.751|4.075|4.084|3.714|3.774|3.904|4.223|4.385|4.112|4.167|3.862|3.723|3.723|3.941|3.88|4.455|4.931|4.418|4.519|5.131|4.621|4.691|4.654|4.978|4.769|5.093|4.427|4.473|4.492|4.385|4.149|4.075|4.038|3.746|3.941|3.89|3.913|4.214|4.163|4.07|3.991|3.802|4.2|3.802|3.741|3.723|3.552|3.38|3.389|3.403|3.357|3.593|3.417|3.209|3.153|3.186|3.283|3.121|3.047|2.954|2.838|2.69|3.135|3.112|3.241|3.102|3.413|3.241|3.427|3.589|3.566|3.991|4.214|4.464|4.39|4.269|4.371|3.996|3.686|3.672|3.533||3.371|3.547|3.704|4.163|3.783|3.709|3.649|3.45|3.561|3.589|3.45|3.89|3.496|3.422|2.88|3.093|2.917|2.88|2.737|2.829|3.195|2.917|2.82|2.815|2.838|2.987|3.464|3.792|3.788|3.959|4.492|3.978|3.612|3.357|3.399|3.496|3.237|3.149|3.088|2.829|2.45|2.227|2.288|2.26|2.227|2.375|2.047|1.912|1.986|1.797|2.148|2.195|1.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.03|7.09|7.45|7.75|7.56|7.44|6.9|6.74|6.8|6.82||6.1|5.87|6.11|6.12|6.14|6.69|6.41|6.26|6.44|6.85|7.06|6.96|6.29|7.13|7.08||7.43|7.6|7.56|7.74|8.23|7.79|7.95|7.81|8.14|8|8.3|8.52|8.51|8.39|7.89|7.71|7.77|7.48|8.67|8.79|8.28|8.29|8.85|9.27|8.66|8.2|8.28|8.23|8.82|8.01|7.39|6.26|6.04|5.96|5.95|5.98|6.22|6.36|6.29|6.58|6.54|6.78|6.33|6.36|6.5|6.65|7.32|7.38|7.02|7.1|6.47|6.4|6.4|6.41|6.65|6.89|6.84|6.92|6.97|7.1|6.93|6.82|6.21||6.11|6.68|6.8|6.76|6.18|6.43|6.64|6.45|6.19|6.62|6.99|7.41|7.55|7.78|7.31|6.93|6.73|6.57|6.97|6.4||6.38|6.2|6.49|6.51|6.55|6.96|6.62|6.66|7.77|7.59|7.7|7.95|7.82|7.61|6.44|7.01|6.42|6.22|6.14|6.11|6.44|6.68|6.54|6.04|6.8|7.7|7.94|8|8.25|8.02|7.52|7.79|6.94|6.92|6.5|6.5|6.48|6.07|6.57|6.87|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|16.8|18.37|19.5|20.12|19.39|19.14|18.3|18.31|17.85|16.93||16.2|15.49|16.11|16.09|16.13|17.6|18.08|18.36|18.66|18.68|19.15|18.59|17.01|20.46|20.5||20.37|20.75|20.81|21.98|23.05|22.72|25.16|23.99|24.3|24.11|25.6|24.05|22.67|22.08|20.83|21.28|22.29|21.59|24.95|25.01|25.8|25.93|25.5|25.22|26.9|26.59|28.49|27.85|29.9|27.7|28.06|26.75|26.82|25.36|25.5|26|26.9|29.91|27.8|28.16|30.29|29.21|28.2|29.75|29.65|28.9|30.2|30|27.39|25.3|28.63|28.58|26.63|26.58|28.01|28.99|26|24.78|25.47|27.04|25.79|23.85|22.08|23.33|21.05|25.2|23.28|25.51|22.69|23.8|24.19|24.3|25.76|25.8|26.1|22.41|22|20.94|20.59|18.31|16.46|17.18|17.77|16.99||16.62|16.7|16.45|18.45|17.55|16.47|16.65|14.2|15.63|15.5|15.3|17.26|17.45|16.8|14.81|15.61|15.7|13.73|13.65|13.42|14.41|13.39|13.6|13|13.39|11.9|12|12.23|10.63|10.88|10.54|10.15|10.02|10.45|10.1|10.45|10.26|10.14|10.58|10.89|11.17|10.61|11.25|10.75|10.5|9.97|9.52|8.93|9.02|8.55|9.58|10.8|9.99|8.47||7.89|6.37|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.482|4.764|5.026|4.929|4.492|4.502|4.366|4.153|4.104|4.123||3.92|3.735|3.813|3.823|3.861|4.211|4.317|4.463|4.541|4.725|4.861|4.793|4.482|4.861|4.715||4.89|4.939|4.948|4.958|5.181|4.997|5.21|5.336|5.579|5.831|6.035|5.957|5.947||5.642|5.859|5.896|5.836|6.575|6.859|6.344|6.344|6.635|6.523|6.344|6.292|6.239|6.195|6.448|6.157|6.053|5.956|5.792|5.635|5.538|5.508|5.717|5.948|5.859|5.911|6.12|6.015|5.806|5.948|6.015|6.12|6.695|6.538|6.247|6.336|5.911|5.821|5.896|6.053|6.15|6.21|6.12|6.105|6.127|6.471|6.321|6.053|5.672||5.569|6.362|6.255|6.493|5.737|6.055|5.933|6.115|6.05|6.391|6.824|7.039|7.058|7.025|7.039|6.946|6.661|7.062|7.207|7.221||6.806|6.666|7.058|7.184|7.23|7.235|6.801|6.437||7.116|6.169|6.564|6.442|6.222|5.8|5.893|5.568|5.283|5.182|5.316|5.45|5.568|5.409|5.283|5.361|5.604|6.259|6.161|6.503|6.149|6.027|6.039|5.69|5.763|5.54|5.771|5.791|5.572|5.978|5.962|5.389|5.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.42|7.67|7.78|8.15|8.28|7.78|7.48|6.88|6.88|6.88||6.63|6.28|7.03|6.93|6.9|7.08|6.98|7.2|7.26|7.38|7.57|7.3|6.99|7.64|7.49||7.6|7.43|7.45|7.39|7.69|7.95|7.72|7.99|8.22|8.37|8.7|8.45|8.5|8.43|7.81|8.15|8.43|8.08|8.88|9.05|9.24|9.34|10.21|10.4|10.66|10.41|11.13|10.78|11.11|11.81|10.75|10.66|10.01|9.53|9.39|9.4|9.85|9.31|9.1|9.31|9.61|9.25|9.65|9.49|9.1|9.41|10.24|10.1|10.03|9.6|9.26|9.28|9.19|9.2|8.65|8.72|8.19|8.05|7.84|8.05|7.56|7.3|6.77|6.79|6.29|7.3|7.24|7.47|7.14|7.74|7.7|8|7.98|8.8|10.45|9.78|9.84|9.97|9.43|9.59|9.18|9.8|9.9|9.17||8.9|9.3|9.61|10.6|10.22|11.05|11.04|10.39|11|11|8.97|9.74|9.27|9.14|9.08|8.59|7.63|7.47|7.23|7.32|7.57|7.56|7.43|7.49|7.78|8.18|8.98|8.87|8.71|9.13|9|8.9|8.84|8.96|9.68|7.58|7.72|7.4|7.29|7.27|7.14|7.35|7.81|8|7.71|7.7|7.39|7.01|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|31.654|34.454|33.462|31.939|30.092|28.762|28.462|27.038|26.654|27.538||24.923|21.6|23.077|22.677|24.139|27.885|28.061|27.854|28.446|29.769|30.331|29.162|27.331|31.808|31.154||41.4|41.3|42.53|44.15|47.59|48|48.7|45.18|42.78|44.28|45.69|42|41.76|41.2|39.81|42.49|40.38|40|42.15|42.19|42.91|44|47.36|48.05|53|50.39|50.3|48.2|47.3|49.79|47.26|45.83|41.02|40.98|39.49|40.65|43|47.32|48.6|47.9|49.8|48.55|47.4|46|46.2|52.39|55|65|46.5|42.1|36.5|36.28|30.88|30.75|34.28|32.1|29|26.48|23.62|21.99|21.1|20.54|17.81|18.83|17.05|20.05|19.99|21.55|21|21.46|18.29|18.6|18.98|18.9|21.6|19.11|19.63|18.59|16.51|17.2|15.97|16.52|16.7|16.63||15.49|16|17.11|18.83|19.21|19.15|18.8|18.15|20.44|20.36|20.16|21.78|22.5|22.11|18.7|19.7|18|18.26|17.55|18.01|18.6|17.96|17.51|16.81|16.9|16.97|19.22|20.71|20.39|19.2|18.2|18.72|17.99|17.77|17.12|18.58|17.68|15.29|15.35|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.6|6.33|6.33|7|6.77|6.91|6.65|6.21|5.7|5.48||5.14|4.61|5.11|5.33|5.81|6.32|5.99|6.92|7.08|7.7|6.3|5.44|5.06|5.86|5.3||6.58|5.53|5.6|6.63|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4.05|3.03|2.97|2.93|2.98|2.8|2.6|2.7|2.89|3.09|2.82|2.31||2.28|2.22|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|12.08|12.64|12.18|12.1|12.24|12.45|12.1|11.64|11.38|10.59||10.47|10.7|11.28|12.05|11.75|13.25|14.17|14.73|14.34|14.6|14.51|14.29|13.08|14.42|16.4||15.5|16.19|16.31|16.17|15.06|14.3|15.39|14.2|13.94|14.66|15.8|15.2|14.66|14.68|13.88|13.95|13.94|13.4|14.98|15.55|14.57|14.89|16.79|16.12|16.32|15.77|16.18|16.51|16.8|18|18.68|18.1|17.28|15.68|17.5|16.9|18.01|20.6|19.7|19.22|20.23|17.38|17.4|15.68|14.86|15.3|12.06||||||||10.15|9.95|9.9|9.11|9.39|9.04|9.03|8.65|8.32|8.49|7.95|8.29|8.5|8.88|8.2|8.5|7.66|9.35|10.36||||10.62|9.81|9.77|9.48|9.25|9.35|9.2|9.17||8.46|8.29|9.01|9.33|9.12|9|8.85|8.11|8.95|9.02|8.49|9.59|9.6|9.21|9.12|9.04|8.85|10.01||9.54|10|9.17|9.16|9|8.09|7.47|8.52|8.73|9.3|8.88|9.11|8.85|9.16|10.17|10.17|8.2|8.19|7.36|7.77|6.79|6.11|6.39|6.25|6.08|5.89|5.84|5.5|5.25|5.11|5.2|6.06|4.77|4.4|4||3.91|3.8|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|10.98|11.54|11.65|12.22|11.81|11.77|11.28|11.03|11.04|10.8||10.9|10.61|11.53|11.6|11.55|11.9|12.19|12.39|13.19|13.17|12.58|11.61|10.84|11.83|11.18||11.67|12.44|12.45|12.58|13|12.68|12.58|11.72|12.01|12.2|12.24|11.42|11.26|10.9|10.5|11.87|12.15|12.1|13.1|13.21|13.13|13.7|14.71||14.553|14.66|14.973|14.773|14.833|14.093|14.2|14.707|14.933|14.06|14.3|13.327|14.493|15.28|15.9|15.447|15.633|14.113|14.207|13.8|13.433|13.633|14.293|13.36|13.527|13.587|11.653|11.447|11.547|11.473|12.08|11.907|11.307|11.4|11.493|12.073|11.633|11.393|10.76|11.6|11.447|10.7|10.547|10.933|9.867|10.927|10.6|10.4|12.207|13.367|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.6|5.15|5.05|5.47|5.64|5.18|5.05|4.76|4.61|4.45||4.38|4.63|5.73|5.97|6|5.87|6.18|5.9|5.8|6|6.08|6.03|5.6|6.13|5.78||6.18|6.4|6.4|7.45|6.82|6.55|6.85|6.98|7.26|7.96|7.86|7.85|7.75|7.7|7.33|7.6|7.62|7.67|8.57|9.14|9.11|8.18|8.16|8.21|8.8|8.62|8.9|8.34|7.62|7.63|7.17|7.12|6.8|6.55|6.5|6.79|6.84|7.32|7.18|7.47|7.66|7.14|7.73|7.23|6.85|7.18|7.99|7.15|7|6.83|7.18|6.91|6.52|6.61|6.87|6.93|6.62|6.53|6.55|6.77|6.6|6.71|6.28|6.25|5.86|6.48|6.87|6.87|6.08|6.8|6.45|6.4|6.77|6.67|7.56|7.9|8.19|8.24|8.08|8.19|7.84|8.22|7.36|7.04||6.75|7.12|7.57|8.18|7.75|8.07|7.56|7.47|8.11|8.17|8.06|8.01|7.79|7.08|6.52|7.22|7.17|7.4|7.05|6.82|7|6.47|6.38|6.21|5.83|6.26|7.22|7.27|7.17|6.81|6.6|6.5|6.16|6.01|5.74|5.73|5.84|5.5|5.85|5.61|5.25|4.98|5.08|5.26|4.55|4.25|4.16|3.99|4.05|3.51|4.33|4.19|3.79|3.29||3.39|3.17|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.45|6.09|5.99|5.98|5.92|5.93|5.88|5.43|5.42|5.12||4.86|4.65|5.14|5.01|5.4|6.45|6.66|7.16|7.36|7.7|8.12|8.13|7.84|7.35|7||7.35|7.81|7.89|7.75|8.27|7.99|8.05|8.6|9.04|10.06|10.13|10.16|9.96|9.34|9.32|8.95|9.14|8.87|10.5|10.18|9.72|9.78|10.51|11.05|10.8|11.25|13.2|13.55|13.16|12.29|11.51|12.61|10.94|10.02|10.04|9.78|10.37|11.5|10.78|10.61|11.64|10.86|11.75|16.84|15.01|15.25|16.08|15.6|13.59|13.76|10.3|9.92|8.39|8.92|8.16|8.11|7.54|7.3|7.27|8.01|7.91|8.38|7.24|6.42|6.11|5.8|6.25|6.65|6.3|6.38|6.05|6.19|7.1|6.88|8.19|7.65|7.75|7.63|7.14|7.27|7.11|6.78|6.95|6.49||6.6|6.55|6.95|6.9|6.72|6.82|6.71|6.43|7|6.8|6.23|6.55|6.37|6.15|5.68|5.93|5.61|5.65|5.4|5.86|6.43|5.68|5.84|5.6|5.36|5.6|6.63|5.77|5.68|5.96|5.68|5.41|5.35|5.34|5.07|5.18|5.16|5.12|5.22|5.4|5.01|5.02|4.75|4.39|4.31|4.29|4.19|3.93|3.93|3.52|4.1|4.42|3.83|3.48||3.35|3.1|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.73|3.92|3.93|4.39|4.23|4.12|3.68|3.46|3.37|3.5||3.3|3.2|3.41|3.3|3.36|3.62|3.61|3.49|3.67|3.71|3.95|3.88|3.36|3.89|3.84||4.06|4.4|4.48|4.66|5.04|5|5.3|5.12|5.08|5.15|5.25|5.41|5.31||4.933|4.808|4.65|4.742|4.867|5.067|4.825|4.783|4.975|5.083|4.975|4.85|4.825|4.45|4.392|4.508|4.375|4.45|4.483|4.417|4.467|4.7|5.075|5.317|5.05|5.35|5.292|4.783|4.85|4.583|4.583|4.625|5.233|5.183|4.667|4.467|4.108|4.05|3.967|3.95|4.058|4.242|4.442|4.45|4.592|4.683|4.6|4.5|4.167|4.325|4|4.242|4.092|3.967|3.85|4.092|4.158|4.058|4.042|4.25|4.508|5.083|5.425|5.733||5.133|4.928|4.994|5.089|5.017||4.567|4.578|4.906|5.117|5.361|5.528|5.239|5.278|6.333|6.45|6.211|7.139|6.667|6.856|6.244|7.067|6.639|6.294||6.039|6.5|6.972|6.55|5.844|6.356|7.083|7.072|7.089|7.944|7.9|7.994|7.822|6.083|6.028|5.528|5.906|5.444|5.222|5.056|5.1|4.667|4.333|4.7|4.567|4.15|4.167|4.083|3.25|3.572|2.883|3.194|3.361|2.878|2.539||2.589|2.506|2.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|6.4|7.27|7.49|7.98|8.11|7.95|7.65|7.37|7.19|7.39||6.69|6.34|6.59|6.44|6.75|7.84|8.13|8.54|9.5|8.69|8.8|8.66|8.2|9.15|9.25||10.19|10.62|10.02|9.83|10.4|10.26|10.54|10.52|10.87|11.03|11.55|10.28|10.23|9.92|9.01|8.5|8.76|8.59|9.5|9.73|9.87|10.34|10.73|11.15|11.15|10.3|9.7|9.28|9.56|9.42|9.56|9|8.6|8.38|8.3|8.12|8.43|8.96|8.96|9.15|9.12|8.83|8.76|8.79|8.51|9.45|10.82|10.5|9.65|9.86|8.36|7.7|7.52|7.69|8.11|8.3|7.45|7.63|7.5|7.82|7.43|7.19|6.28|6.35|5.89|6.67|6.71|7.12|6.81|7.49|7.48|7.5|8.19|9.18|9.65|10.5|10.95|11.3|10.93|11|10.28|9.96|9.51|9.48||9.34|9.37|9.4|10.2|10.63|10.58|10.46|10.03|11.1|11.42|10.75|11.95|11.36|11.2|9.7|10.45|10.23|9.3|8.87|9.42|9.95|10.48|9.46|9.58|10.4|11.3|12.15|12.96|13.55|12.5|11.92|10.94|9.68|8.21|8.09|8.35|7.78|7.8|7.62|7.41|6.91|7|7.46|7.09|7.18|7.34|7|5.9|6.1|5.96|6.67|6.72|6.05|4.98||4.97|4.68|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.58|8.24|8.48|8.85|9.11|9.12|8.56|8.65|8.05|8.4||7.5|6.93|7.38|7.1|7.39|8.36|8.87|9.05|9.5|10|10.45|10.25|9.03|10|9.99||10.69|11.12|11|12.5|13.2|12.86|13.21|13.19|13.92|14.59|15.02|14.47|14.46|14.9|13.68|13.35|13.57|12.6|13.34|14.14|14.9|14.11|14.78|14.71|15.6|14.68|14.2|13.78|13.99|13.29|12.54|12.59|12.17|11.65|11.59|11.37|11.65|12.08|11.49|12.04|12.35|11.7|11.37|11.64|12.1|12.41|13.89|13.4|13.34|13.62|13.19|12.66|12.01|12.5|13.18|13.58|11.56|11.61|11.75|12.23|11.7|11.05|9.88|10.11|8.77|10.66|10.42|11|10.3|12.24|12.81|11.29|12.28|13.19|15.59|15.2|15|14.51|13.28|13.57|13.68|14.16|14.43|14.22||13.15|13.78|13.65|16|16.8|16.3|14.85|13.7|14.81|13.74|13.23|14.5|13.26|11.15|9.5|10.8|10.56|9.64|9.29|9.2|10.4|11.06|10.26|10.34|11.58|12.4|13.5|13.66|13.09|13.51|13.1|12.8|11.8|10.71|10.17|10.64|9.58|9.2|9.41|9.2|7.95|8.04|8.5|8.4|8.42|8.61|8.68|7.36|7.83|6.7|8.4|7.86|7.7|6.94||6.87|6.24|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.15|10.03|10.72|10.94|11.18|10.79|10.29|10.21|10.22|9.79||9.53|8.75|9.33|9.14|9.4|10.8|11.05|10.96|11.22|11.88|12.4|11.6|10.78|12.23|11.88||13.14|14.13|14.07|13.85|14.85|14.3|14.5|14.54|15.52|15.6|16.84|16.75|16.39|15.43|14.4|14.1|15.08|13.9|14.3|14.89|13|13.59|13.81|15.05|13.95|12.27|13.09|12.66|13.55|13.74|13.35|13.14|12.75|11.93|11.48|11.25|12.65|14.13|14.26|13.12|13.85|12.41|12.65|13.82|13|14.79|17.76|15.35|14.08|15.1|13.18|12.11|12.21|12.11|12.54|12.44|10.99|10.4|10.31|10|8.9|8.82|7.83|8.25|7.25|8.87|8.12|8.58|8.19|9.2|9.1|8.45|9.88|10.11|12|11.88|11.94|12.01|11.87|12.32|11.96|12.69|25.32|24.23||26||25.38|28.71|27.66|25.76|23.9|24.3|27.14|27.74|27|29.52|28.46|26.23|22.85|25.91|22|22.7|22|22.5|24.31|24.61|24.11|24.25|26|27.18|29.5|29.79|33|30.7|30.7|27.21|25.45|26.1|26.01|26.3|23.4|23.59|24.25||24.93|25.4|26.69|27.93|29|27.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.615|10.744|11.289|12.173|11.91|11.987|11.282|10.897|10.18|9.904||9.583|8.513|9.244|9.686|9.885|11.18|11.801|12.192|12.5|13.013|13.385|13.019|12.167|13.833|13.84||14.647|14.859|15|15.673|16.404|15.763|16.212|15.372|16.154|16.359|17.18|16.538|15.904|15.269|13.814|14.224|14.391|14.25|15.827|15.628|16.077|17.218|18.308|17.051|17.84|16.41|17.91|17.051|17.692|18.135|16.603|16.25|14.596|14.135|13.545|13.974|14.006|15.026|15.577|14.756|15.801|15.109|15.436|14.609|14.615|15.32|16.41|15.244|14.936|14.423|14.135|13.461|12.814|12.051|13.205|12.981|11.468|11.718|11.68|11.346|10.449|10.128|9.109|9.167|8.397|10.545|10.641|11.564|11.006|12.128|11.93|10.974|12.82|11.654|14.205|12.231|12.506|12.436|11.615|11.981|11.795|11.917|12.744|11.545||11.987|11.506|11.57|13.077|12.923|10.122|9.68|9.68|10.385|10.224|9.603|10.5|10.378|9.66|8.513|9.404|8.718|8.795|8.333|7.885|8.66|8.936|8.391|8.763|9.019|9.276|10.07|11.09|10.526|9.872|8.853|8.718|8.365|8.051|7.891|8.436|8.045|7.308|7.846|7.538|7.135|6.923|7.263|7.301|7.064|7.397|7.615|6.282|6.494|5.859|7.308|7.628|7.083|6.404||6.173|5.846|5.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|6.3|6.595|7.15|7.005|7.02|7.105|6.53|6.24|6.135|6.45||5.875|5.495|5.99|5.98|5.6|6.78|6.925|6.845|6.935|7.515|7.725|7.825|7|7.76|7.065||7.525|7.57|7.395|8.475|9.125|8.925|9.4|9.565|9.6|10.67|10.66|10.09|10.34|11.255|11.45||11.875|10.53|11.29|12.33|12.755|12.2|12.905|12.57|12.885|11.855|12.25|11.5|11.405|10.705|9.85|9.745|9.405|8.9|8.74|8.5|9.56|10.44|10.2|10.05|11.35|11.185|11.655|12.44|10.25|11.49|10.13|9.38|9.6|9.41|10.25||9.505|9.65|10.335|10.68|||9.585|8.899|8.758|7.51|6.807|7.51|6.142|8.113|7.918|8.417|7.951|9.04|9.153|8.317|8.845|8.516|10.774|10.084|9.46|8.907|8.595|8.234|8.254|8.745|8.907|8.267||8.192|9.315|8.866|9.847|9.523|9.427|8.62|7.905|7.901|7.988|6.741|7.473|5.926|5.51|4.553|4.84|4.62|4.682|4.491|4.404|4.703|4.724|4.491|4.445|4.67|4.599|5.24|5.489|5.763|5.481|5.377|5.306|5.156|4.928|4.62|5.036|5.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.208|5.769|5.992|6.508|6.592|6.231|6|5.862|5.846|5.769||5.508|5.231|5.531|5.223|5.462|5.977|6.623|6.4|6.331|6.923|6.877|6.031|5.638|6.392|6.277||7.077|7.492|7.769|7.531|8.354|8.346|9.1|9.077|9.231|9|8.885|11.34|9.46|9.5||9.354|9.739|9.239|9.823|10.046|10|10.346|11.377|11.977|11.254|10.892|11.631|11.546|12.092|11.492|11.254|11.231|10.869|10.423|10.154|9.692|10.146|11.261|11.423|11.162|11.885|11.231|12.346|11.623|12.292|12.915|15.115|13.485|13.608|12.5|12.692|11.662|11.808|11.692|10.3|10.461|10.231|9.469|9.646|9.923|9.277|8.761|8.461|8.608|7.969|9.654|9.6|10.269|9.831|11.139|10.177|9.923|11.854|10.008|11.631|10.5|10.923|10.346|10.3|10.808|10.392|10.908|10.715|9.554||9.708|9.938|9.785|10.923|10.392|10.761|9.615|8.938|10.162|10.746|9.392|10.831|9.269|8.654|8.154|8.2|8.185|6.985|6.692|7.085|7.708|7.646|6.962|7.369|7.308|7.554|8.331|7.7|7.8|7.723|7.662|7.685|8.131|7.746|7.031|7.154|6.846|6.708|7.2|6.923|6.685|7|7.408|7.308|7.3|7.077|7.038|6.462|6.862|6.5|8.231|7.923|8.092|7.385||7.2|7.077|6.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.65|8.25|8.84|9.81|9.8|8.93|8.81|8.73|8.36|8.08||7.63|6.65|7.25|6.28|6.8|9.08|9.68|9.44|9.42|10.17|10.54|9.95|9.1|10.25|10.11||10.51|10.87|11|11.17|12.2|11.78|12.05|12.86|13.31|14.3|14.02|13.99|13.5|13.56|13.36|13.38|13.73|13.29|14.1|14.13|14.36|14.25|15.16|15.73|15.61|15.59|16.25|16.23|16.68|17.09|16.8|16.05|15.98|14.68|14.37|14.51|15.12|16.7|16.05|15.9|17.4|15.57|15.7|15.76|16.3|17.75|19.7|18.48|18.08|18.26|18.73|17.4|17.59|17.35|16.95|17.61|16.51|15.83|15.88|17.3|14.77|13.75|12.69|12.99|11.9|14.7|14.59|15.53|14.48|16.42|16.48|14.88|17.38|16.74|20.9|18.46|18.8|18.05|18.35|18.35|18.1|19.25|19.87|17.8||17.92|18.2|19.09|19.05||||21.4|23.39|25.1|19.05|20.3|17.13|16.73|15.48|14.41|13.39|10.55|10.04|10.75|11.18|11.1|10.28|10.3|10.53|9.74|11.28|9.39|9.45|9.32|9.11|9.06|9.09|8.98|8.51|8.8|8.42|8.38|8.81|8.85|8.58|9.26|8.7|8.75|8.89|8.65|8.8|8.1|8.55|8.03|10.05|9.4|9.5|8.71||8.65|8.74|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.86|8.46|8.51|8.75|8.56|8.75|8.56|8.3|8.31|8.02||7.7|7.43|8.01|8.19|8.58|9.11|9.52|9.8|10|10.05|9.85|9.52|8.88|10.09|9.77||10.1|11.01|10.89|10.47|10.35|9.91|10.01|10.22|11.19|11.78|11.89|11.64|10.88|10.78|10.03|10.68|11.19|10.75|13.04|13.1|12.57|12.08|13.2|12.67|12.69|12.64|13.36|13.03|13.05|13.46|12.28|11.97|10.58|9.9|9.89|10.08|10.55|11.53|11.03|11.15|12.1|11.47|11.59|12.15|11.6|11.42|12.8|11.88|11.1|10.8|11.08|10.68|10.58|11.09|11.33|11.1|10.42|10.44|10.91|10.51|10.43|9.4|8.68|9.22|8.39|10.1|10.01|10.89|10.47|11.69|11.75|10.48|12.1|11.1|13.63|12.78|12.78|12.86|12.13|12.29|12.15|12.39|13.15|11.48||11.24|10.39|11.1|11.32|10.7|9.52|9.45|9.01|9.78|9.65|8.48|9.42|9.26|8.71|7.5|8.15|7.82|7.69|7.38|7.72|8.3|8.22|8.2|8.75|8.29|8.01|9.92|9.92|10.01|10.61|9.95|10.3|9.64|10.06|9.81|10.29|10.9|9.8|9.27|9.2|8.48|9.07|9.08|8.93|8.9|8.61|8.37|8.1|7.85|7.04|8.58|8.2|6.94|6.84||5.6|5.17|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.83|9.77|10.22|10.48|9.79|9.4|8.81|8.5|8.6|7.95||7.28|7.08|7.78|7.65|8.15|10.88|10.51|11.39|11.81|12.31|11.87|11.83|11.99|11.29|10.6||12.04|11.2|11.02|11.05|11.19|10.59|10.93|11.32|11.56|11.95|12.27|11.97|11.64|11.44|11.1|10.95|10.99|10.78|12.18|12.65|12.42|12.27|13.6|13.01|13.38|12.95|14.18|13.92|13.9|14.1|13.27|12.8|12.72|12.19|11.99|12.6|12.07|12.08|11.9|11.83|12.43|11.9|12.28|12.75|11.75|12.1|12.22|11.92|11.85|11.55|12.18|12.05|12.37|11.73|11.97|12.17|11.46|10.73|10.88|10.5|10.2|9.69|9.13|9.13|8.48|9.89|9.8|10.29|10.1|10.6|10.1|10.27|10.48|10.36|12.2|11.84|11.95|11.26|11.14|10.94|10.85|10.68|10.72|9.9||9.8|9.58|10.99|11.43|11.41|10.82|10.28|10.36|10.89|10.58|9.9|11.25|10.62|10.02|9.15|9.9|10.02|8.93|8.7|9.24|9.12|8.97|8.66|8.97|9.92|12.4|12.3|13.69|12.4|12.3|11.51|10.58|8.69|8.69|8.62|7.88|7.39|6.95|7.5|7.14|6.76|6.62|6.77|6.5|6.02|5.91|5.48|5.2|4.98|4.42|4.89|5.21|4.8|4.4||4.16|4.38|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.14|6.5|9.28|9.86|9.9|9.72|9.4|9.26|8.83|8.66||8.15|7.75|8.89|9.14|10.18|10.56|11.21|11.15|10.91|11.55|11.5|10.72|9.92|11.35|10.68||11.4|11.8|11.82|11.63|12.48|12.57|11.63|11.85|12.28|12.81|13.51|13.3|12.21|11.63|11.01|11.59|12.22|11.95|13.35|13.16|12.56|12.96|13.7|14|14|13.51|14.66|14.35|14.98|14.19|14.18|13.66|14.36|14.07|12.48|11.89|11.6|12.46|12.36|12.5|13.37|12.6|13.18|12.5|12.33|12.65|14.08|12.87|13.08|12.33|12.48|12.29|12.7|12.77|12.66|12.75|11.96|11.74|11.94|11.92|11.37|10.81|10|10.68|9.98|11.36|11.1|11.88|11.6|13.13|12.7|10.62|12.3|11.5|14.28|13.09|13.49|12.9|13.12|12.99|12.75|12.33|13.07|10.8||11.1|10|9.73|10.12|10.4|9.53|9.05|8.78|9.43|9.74|9.2|9.71|9.39|8.43|7.35|8.08|8|7.33|7.05|7.22|7.9|7.8|7.51|8|8.34|8.75|10.09|10.09|9.41|8.82|8.07|7.63|7.6|7.58|7.67|7.2|7.14|7.02|7.39|7.08|6.92|7.39|7.85|7.65|7.66|7.8|7.75|6.89|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.36|13.48|14.69|13.66|11.83|11.14|10.5|10.39|9.82|9.6||8.73|8.33|9.17|9.84|10.28|10.81|11.89|12.08|10.71|11.37|11.25|11.05|10.39|11.68|11.23||12.01|12.55|12.81|13.31|13.97|13.55|14.29|13.3|13.49|14.11|14.22|13.88|12.79|12.5|11.99|12.31|12.66|12.3|13.65|13.31|13.56|13.04|14.12|14.07|14.05|14.22|14.92|14.31|14.54|14.64|14.24|14.43|13.9|13.48|13.36|13.59|14.38|15.26|15.5|15.99|16.64|16.4|16.54|17.9|16.51|16.9|17.95|17.3|16.98|16.28|18.78|18.3|17.46|17.93|19.06|18.95|18.88|16.88|18.02|17.68|16.42|14.92|13.75|14.33|12.7|15.92|14.59|16.3|14.89|16.93|15.74|15.1|17.02|14.93|17.6|16.35|14.95|12.7|12.8|12.89|12.83|13.27|13.8|13.3||13.7|12.9|13.5|13.95|14.15|13.13|11.9|10.81|12.03|12.18|10.91|11.25|10.71|9.95|8.93|9.29|8.56|8.51|8.11|8.55|8.9|8.91|8.71|8.67|8.8|9.17|10.3|9.98|10.1|9.04|9.2|8.6|8.22|8.43|8.12|8.42|8.2|8.4|8.41|8.79|8.52|8.62|8.19|8.08|7.41|7.65|7.68|7.39|7.09|6.6|6.85|7.22|6.98|5.83||5.96|5.71|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.42|2.58|2.56|2.69|2.73|2.67|2.51|2.5|2.46|2.51||2.44|2.4|2.39|2.51|2.38|2.33|2.44|2.65|2.67|2.79|2.8|2.77|2.65|2.85|2.78||2.81|3.05|3|3.08|3.24|3.3|3.4|3.44|3.48|7.07|7.63|7.13|7.21|7.02|7.6|6.88|6.67|6.68|7.13|7.08|7.35|7|7.6|7.47|7.37|6.75|6.27|6.37|6.3|6.47|6.12|6.39|6.19|6.04|6.06|6.07|5.83|5.98|5.78|5.92|6.08|5.93|5.82|6.03|6.15|6.53|6.98|6.65|6.66|6.77|6.68|6.61|6.3|6.23|6.63|6.78|6.39|6.53|6.2|6.39|6.33|6.31|5.85|5.64|5.29|5.44|5.48|5.67|5.42|5.9|5.91|6.48|6.66|7.99|8.33|8.19|8.14|8.38|8|8.02|8.18|8.21|8.4|8.3||7.85|7.96|8.2|9|8.66|9|8.09|7.99|8.72|8.98|8.25|8.94|8.22|7.91|7.23|7.73|7.31|7.04|6.79|7.24|8.14|7.77|7.47|7.74|8.25|9.09|9.18|10.68|9.18|9.3|9.1|9.31|7.75|7.21|6.65|6.99|6.84|6.25|6.81|6.68|6.23|6.48|6.76|6.7|6.16|6.26|6.1|5.48|5.89|5.27|5.97|6.19|5.5|4.85||4.67|4.38|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|6.03|6.7|6.71|7.02|7.13|7.09|7.1|6.31|6.24|6.1||5.8|5.53|6.48|6.72|6.36|7.18|7.73|8.27|8.9|9|9.23|9.54|8.72|9.04|8.56||9.2|9.45|9.26|9.58|10.38|9.45|9.89|10.46|10.98|11.77|12.31|11.87|12.08|11.35|10.64|9.97|10.3|10.55|10.29|10.36|10.2|10.61|11.47|11.96|12.42|12|12.34|11.52|11.98|12.71|11.9|12.14|11.4|11.12|11|9.9|10.53|11.3|11.15|11.24|11.88|11.17|11.77|11.59|11.52|12.1|13.17|12.8|12.85|12.62|12.7|12.38|12.42|12.93|13.7|12.93|13.06|13.3|12.03|12.16|11.7|10|10.23|9.26|8.57|10|9.95|9.78|9.81|10.18||10.008|10.85|11.617|14.308|14.15|14.9|14.417|13.75|12.917|12.55|12.875|13.133|12.75||12.925|13.083|12.867|13.708|13.642|13.808|13.125|12.508|13.308|12.167|11.317|12.558|11.875|11.833|10.458|11.583|10.458|10.275|9.833|9.925|10.508|10.667|10.108|10.167|10.833|10.6|12.242|13.092|11.158|10.667|10.483|10.933|9.458|9.5|8.517|8.85|8.408|8.075|8.658|9.417|8.083|8.083|8.083|8.333|8.733|8.333|7.967|7.467|8.342|7.433|7.708|7.525|6.675|5.917||5.75|5.208|4.708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.51|6.68|7.14|6.82|6.7|6.72|6.73|6.26|6.44|6.05||5.85|5.58|6.15|6.58|6.73|7.31|7.24|6.63|6.76|6.97|7.38||||6.23||6.64|6.86|6.7|6.75|6.9|6.65|7.05|7.06|7.57|7.6|7.87|7.47|7.61|7.32|6.92|7.17|7.18|7.5|8.46|8.57|8.65|8.72|9.1|9.05|8.92|8.93|9.27|9.28|9.22|9.3|9.34|9.13|9.09|8.8|8.59|8.81|9.3|9.73|9.9|9.99|10.99|10.73|11.05|11.85|11.2|10.7|10.17|9.94|9.88|9.36|9.48|9.31|9.22|9.56|10.18|9.22|9.2|9.3|9.26|9.7|8.65|8.56|7.15|7.6|6.97|8.33|8.85|10.08|9.7|10.78||9.9|10.405|9.945|10.95|10.62|10.615|10.7|10.44|10.21|10.05|10.285|10.18|9.155||8.85|9.17|8.81|9.42|8.655|8.4|8.38|8.15|8.64|8.855|8.415|9.1|9.225|7.935|6.9|6.65|6.765|6.44|6.25|6.59|6.655|6.73|6.875|6.875|6.14|6.09|6.475|6.33|6.075|6.09|5.805|5.525|5.905|5.35|5.165|5.125|5.08|5.1|5.395|5.545|5.405|5.35||5.575|5.3|4.737|4.612|4.425|4.745|3.87|4.468|4.05|3.675|3.397||3.375|3.502|3.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.877|3.626|3.576|3.723|3.844|3.994|4.037|3.927|3.81|3.703||3.613|3.372|3.469|3.944|4.164|4.422|4.666|4.796|4.495|4.442|4.575|4.355|4.251|4.562|4.639||4.629|4.676|4.412|4.445|4.586|4.368|4.328|4.342|4.479|4.596|4.502|4.408|4.415|4.372|4.014|4.532|4.368|4.128|4.522|4.388|4.305|4.916|5.08|5.331|5.114|5.08|5.207|4.836|4.606|4.96|4.268|4.425|3.894|3.877|3.89|3.837|4.064|4.138|3.947|3.76||||||3.409|3.382|3.379|3.362|3.509|3.209|3.219|3.272|3.252|3.483|3.463|3.449|3.065|3.195|3.015|2.968|2.634|2.373|2.343|2.303|2.667|2.741|2.627|2.54|2.787|2.711|2.941|2.791|3.088|3.793|5.032|5.076|4.84|4.76|4.896|4.836|4.836|5.044|4.736||4.868|4.712|4.48|4.692|4.188|4.312|4.32|4.676|5.048|5.264|4.9|5.552|5.844|5.4|4.96|5.16|4.62|||||4.544|3.712|3.828|3.46|3.78|3.668|3.76|3.864|3.92|3.944|3.3|3.32|3.14|3.28|3|2.532|2.404|2.564|2.584|2.12|2.292|||||1.876|2.024|1.848|1.592|1.832|1.864|1.832|1.584||1.608|1.608|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.13|7.8|8.3|9.1|9.22|8.05|7.79|7.38|7.17|6.93||6.94|6.81|7.17|7.44|7.65|8.79|9.1|9.7|9.76|10.34|10.16|8.93|8.48|9.37|8.77||9.67|9.96|9.75|10.25|10.61|10.21|10.52|11.83|12.33|12.35|12.45|12.05|12.18|11.64|11.29|11.34|11.8|11.35|13.42|14|14.27|14.24|16|16.31|15.9|15.51|17.4|17.45|18.4|20.3|18.93|18.22|17.61|17.31|17.6|17.35|16.81|18.39|17.11|17.7|18.31|18.02|18.8|20.01|18|19.78|19.8|16.75||14.28|14.09|14.1|14.1|13.25|13.29|12.49|12.1|11.73|11.9|11.5|11.16|11.02|10|10.87|10.01|11.42|11.93|12.35|12.15|12.74|11.5|11.73|11.58|11.51|13.2|13.73|14.18|13.64|11.59|11.54|10.9|11.69|10.28|9.42||9.01|8.66|8.81|8.39|8.28|8.71|8.2|7.93|8.75|9.09|7.99|8.33|7.8|7.88|7.15|8|7.5|6.37|6.12|6.31|6.95|6.8|6.59|6.28|6.29|6.93|7.92|8.11|8.45|8.8|8.9|8.48|8.5|8.17|8.12|8.51|7.92|7.91|8.31|8.97|7.53|7.71|6.49|5.65|5.85|5.6|5.48|5.18|5.68|4.69|5.24|4.8|4.3|4||3.85|4|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.397|6.649|6.718|6.809|7.183|6.748|7.046|6.718|6.992|7.191||6.504|6.794|6.58|6.756|6.237|6.916|7.076|7.221|7.351|6.847|7.397|7.557|7.282|8.504|7.962||8.618|9.008|9.008|9.527|9.252|8.649|7.748|7.595|7.908|7.832|8.244|7.634|7.061|6.351|6.336|6.397|6.42|6.496|7.863|7.099|6.588|7.061|8.748|8.947|7.137|7.168|7.542|7.214|6.26|6.168|5.962|5.733|5.496|5.366|5.351|5.412|5.45|5.832|5.771|5.908|6.305|6.092|6.084|5.916|5.84|5.855|6.42|6.26|6.305|6.328|6.221|6.168|6.313|6.099|6.412|6.137|5.863|5.847|6.13|5.786|5.863|5.771|5.412|5.588|5.137|5.863|5.733|6.221|5.924|5.87|5.763|5.504|5.954|5.893|7.038|6.046|6.145|6.199|6.084|6.008|5.634|5.947|5.595|5.343||5.229|5.435|5.786|6.13|6.107|6.03|5.702|5.687|6.13|6.153|5.687|6.099|5.657|5.771|4.924|5.13|4.847|4.58|4.359|4.801|5.168|4.801|4.618|4.557|4.214|4.763|5.42|5.603|5.313|5.45|5.42|5.252|4.771|4.71|4.458|4.153|4.122|3.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.48|24.75|24.78|25.9|25.91|26.29|25.49|24.5|24.3|24.74||23.3|21.4|22.69|21.5|21.44|24.73|25.57|26.58|28.2|28.87|28.56|28.49|25.2|28.9|29.4||28.51|27.7|27.47|29.08|30.59|29.9|30.75|32.35|32.68|33.81|34.95|35.55|36.08|33.89|32.14|31.46|33.78|32.1|32.63|31.47|31.6|35.4|35.63|35.88|37.9|36.49|33.45|32.5|31.11|30.09|27.3|27.51|26.46|25.78|24.99|25.61|27.2|28|29.2|28.19|29.48|28|26.7|27.18|26.16|29.91|30.85|29.36|28.91|27.51|22.21|18.98|17.3|17.48|18.5|18.2|18|18.39|17.77|18.07|17.77|18.18|16.73|17|15.31|18.05|18.26|18.84|18.3|19.76|19.22|20.13|19.96|23|22.03|21.58|22.36|22.2|19.54|19.78|19.35|20.05|20.49|20.67||19.4|20.1|20.89|23.29|24.1|23.2|22.99|23.2|23.85|25|23.28|21.8|20.01|20.49|19.43|20.52|18.75|18.2|16.95|17.01|18.48|17.07|16.65|16.8|18.25|19.7|21.98|21.25|21.82|18.8|16.18|16.5|15.5|15.2|14.9|15.51|14.86|14.5|15.1|15.36|14.33|14.1|15.19|14.68|13.71|12.73|12.36|10.38|11.02|9.84|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.77|8.78|9.21|9.68|9.78|9.68|9.52|9.22|8.89|8.77||8.5|8.51|9.6|9.81|10.01|10.76|10.8|12.23|11.89|11.21|11.7|11.75|10.84|10.65|10.28||11.6|11.9|11.7|12.23|13.56|13.03|13.23|12.65|12|12.87|13.4|13.68|13.3|13|12.17|12.54|13.42|13.85|16.48|18.75|17.62|17.8|18.14|16.08|16.62|16.4|16.33|16.76|17.03|17.57|17.4|16.92|16.19|15.1|15.07|15|14.8|14.6|13|11.81|12.6|12.32|11.81|12.88|11.72|11.55|10.4|9.65|9.12|8.05|8.5|8.3|8.44|8.8|8.75|8.94|9.3|8.41|8.49|8.15|7.65|7.22|6.75|6.5|6|6.9|6.33|6.73|6.61|6.7|6.47|7.16|7.3|7.02|8.08|8.38|8.27|8.25|8.03|8.01|7.67|7.8|7.73|7.31||7.2|7.35|8.39|8.48|8.11|8.6|8.15|7.92|8.65|8.76|8.7|8.38|7.96|7.86|7.22|8.07|7.15|6.89|6.65|6.56|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.5|0.54|0.548|0.557|0.549|0.53|0.513|0.498|0.483|0.492||0.48|0.465|0.488|0.48|0.472|0.5|0.508|0.611|0.628|0.644|0.651|0.66|0.626|0.638|0.644||0.671|0.679|0.67|0.676|0.708|0.691|0.701|0.704|0.71|0.762|0.76|0.75|0.76|0.73|0.66|0.65|0.77|0.75|0.84|0.85|0.83|0.82|0.93|0.92|0.96|0.95|0.94|0.92|0.98|0.99|1.01|0.95|0.9|0.87|0.88|0.88|0.85|0.86|0.81|0.8|0.81|0.81|0.8|0.85|0.78|0.78|0.77|0.7|0.64|0.62|0.65|0.66|0.62|0.63|0.62|0.59|0.58|0.5|0.5|0.51|0.47|0.46|0.44|0.43|0.4|0.43|0.41|0.43|0.42|0.43|0.41|0.45|0.45|0.47|0.51|0.52|0.52|0.51|0.5|0.51|0.49|0.5|0.51|0.5||0.49|0.47|0.53|0.55|0.53|0.54|0.53|0.52|0.53|0.54|0.51|0.56|0.57|0.49|0.47|0.48|0.46|0.45|0.44|0.45|0.46|0.47|0.45|0.45|0.46|0.47|0.51|0.52|0.55|0.53|0.52|0.51|0.49|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.34|10.6|11.7|12.61|12.69|12.52|12.72|12.22|12|11.84||12.58|12.64|15.52|15.1|12.93|13.28|12.63|13.06|13.45|13.77|14.4|14.16|13.06|14.46|13.01||14.64|14.88|14.68|15.99|15.56|15.36|14.9|13.5|15.5|13.99|12.41|12.91|11.27|10.66|10.66|9.98|9.38|9.45|10.38|10.4|10.45||11.13|10.92|11.05|11.11|10.77|10.55|10.47|10.38|10.26|10.15|10|10.06|9.98|9.92|10.12|10.69|10.85|10.36|11.17|10.8|10.88|10.76|10.34|10.45|10.69|10.7|10.85|10.65|11.44|11.46|10.98|10.53|10.23|10.28|10.38|9.83|8.96|9.08|8.59|8.5|8.05|7.68|7.54|9.1|9.13|9.46|8.61|9.25|8.66|10.08|11.27|11.42|12.8|13.05|13.7|12.54|11.73|11.93|11.58|11.38|11.56|10.51||10.44|10.4|10.55|10.65|11.4|11.34|11.89|11.12|12.09|12.6|11.11|10.2|8.47|8.18|7.31|7.66|7.25|7.12|6.97|7.32|7.91|8.35|9.1|8.15|8.05|7.89|8.55|9.57|10.21|9.26|9.31|7.8|7.5|7.48|7.4|6.92|6.61|6.35|6.51|6|5.86|5.72|5.87|5.89|5.8|5.8|5.25|4.8|5.02|4.54|5.56|5.79|4.76|4.21||3.98|3.99|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.716|3.75|3.85|4.001|3.913|3.936|3.881|3.971|3.728|3.812||3.961|3.679|3.781|3.869|3.776|3.603|4.025|4.055|3.925|4.014|4.001|3.806|3.535|3.522|3.256||3.449|3.5|7.077|7.003|7.57|7.42|7.652|6.987|6.75|6.665|6.8|6.4|6.035|5.875|5.52|5.725|5.94|5.947|6.6|6.595|6.775|6.747|7|6.978|6.785|6.85|6.902|6.85|7.175|7.325|7.077|7.25|7.195|7|6.925|6.968|7.365|8.065|7.83|8.25|9.145|8.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|10.579|11.522|11.991|10.828|10.885|11.007|10.706|10.081|10.255|9.537||9.543|9.392|10.417|10.532|10.434|10.995|11.661|12.321|12.089|12.847|12.558|11.568|12.546|13.073|12.732||13.056|13.374|15.625|16.319|16.521|16.438|16.194|15.514|15.868|15.833|15.597|15.535|14.396|14.132|13.84|14.062|14.167|13.806|14.069|14.042|14.174|13.472|13.958|14.09|14.042|13.965|14.306|14.583|15.042|14.806|15.076|14.674|14.653|14.597|14.583|13.875|14.875|15.597|16.299|16.049|17.097|16.667|17.674|17.236|16.174|16.66|17.417|16.972|16.743|16.222|18.396|18.16|17.361|18.674|16.93|17.472|15.799|15.833|16.236|15.486|15.514|14.931|14.236|14.583|14.493|15.59|14.958|16.354|14.882|15.174|14.444|15.278|15.819|14.931||17.479|17.575|16.133|15.438|15.785|15|15.919|15.133|15.101||14.348|14.834|14.306|16.1|14.428|14.738|14.69|13.649|13.253|13.36|12.34|12.82|11.934|11.619|10.71|11.1|10.684|10.742|10.417|10.417|10.71|10.219|10.075|10.021|9.936|10.203|11.362|12.025|11.383|11.031|10.903|10.267|10.289|10.668|10.016|10.15|10.299|9.984|10.305|10.491|10.459||10.602|10.873|9.932|9.336|9.451|8.613|9.052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|5|5.775|5.795|5.83|5.7|5.615|5.475|5.28|4.795|4.72||4.6|4.545|4.89|5.11|5.25|5.785|6.215|6.21|6.225|6.62|6.68|6.345|5.83|6.67|6.815||7.22|7.45|7.3|7.765|8.095|7.835|8.695|8.15|8.825|9.165|8.8|17.04|16.97|16.61|16.2|16.14|16.46|14.6|16.2|15.29|15.12|14.81|16.18|17.69|18|17.6|19.67|15.3|14.72|15.06|14.78|14.1|14.04|13.78|13.4|13.59|13.81|14.3|14.27|14.97|15.29|14.96|15.31|16.05|15.64|16.3|18.38|16|16.08|15.94|17|16.6|18.08|17.78|17.33|17.31|17.21|16.4|16.6|17.3|16|15.88|15.24|15.08|12.78|14.48|12.96|14|11.69|13.55|12.66|14.48|15.45|15.9|18.31|17|17.7|16.85|16.8|17.99|16.92|16.81|17.22|16.05||15.94|15.68|16.63|18.69|16.58|16.79|16.38|15.8|17.03|17|17.2|18.9|18.49|18.4|17.6|18.58|18.9|14.88|14.28|15.3|14.51|10.58|8.86|8.68|8.38|8.12|9.49|9.65|9.2|9.1|9.04|8.88|8.72|8.99|8.38|8.7|8.85|7.91|7.98|8.35|7.56|7.66|6.62|6.7|6.1|6.29|5.95|5.71|5.93|4.95|5.79|5.81|5.3|4.71||4.58|4.5|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.65|5.07|5.19|5.62|5.59|5.56|5.45|5.2|5.1|5.04||4.7|4.51|4.92|4.7|5.01|5.28|6|6.09|6.08|6.3|6.55|6.36|5.94|6.46|6.11||6.4|6.58|6.54|6.82|7.22|6.92|7.41|7.63|8.04|8.54|9.19|8.79|8.7|8.47|8.45|8.38|8.56|8.3|9.2|9.42|9.42|10.05|10.88|10.22|10.76|10.5|11.81|11.03|10.65|11.08|10.01|9.25|9|8.4|8.57|8.25|8.95|9.9|10.16|||11.09|11.743|11.928|11.237|11.955|11.21|10.216|9.93|9.498|9.571|9.461|11.044||9.571|9.608|8.946|8.458|8.449|8.025|7.593|7.271|6.995|6.534|6.056|7.271|7.289|7.528|7.179|7.62|7.446|7.731|8.375|8.78|10.657|10.225|10.234|9.783|9.433|9.645|9.397|9.673|10.289|10.519||10.216|9.213|9.986|10.759|10.004|9.249|8.513|8.292|8.909|8.669|8.062|8.946|8.421|8.439|7.869|9.525|8.522|8.265|8.016|8.053|8.329|7.151|6.976|7.169|7.243|7.712|8.66|8.458|9.019|8.403|7.611|7.234|7.455|7.418|7.234|7.979|6.958|6.682|6.82|6.718|6.433|6.801|7.243|7.63|7.464|6.985|6.626|5.697|6.185|5.706|6.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.66|9.46|9.6|10.18|9.84|9.92|9.37|9.09|8.92|8.9||8.23|8.1|8.79|8.63|9.05|9.58|9.51|10.45|10.25|11.1|10.9|9.95|8.76|10.08|9.62||10|10.65|10.95|9.9|10.46|10.06|10.41|11.01|11.12|12.18|12.5|11.82|11.65|11.47|11.32|10.55|10.61|10.79|11.61|11.64|11.54|11.69|12.8|13.11|14.08|12.84|13.48|12.8|13.68|13.3|13.34|12.02|11.44|10.99|10.85|10.98|12.1|12.95|13.1|13.35|13.03|11.13|11.72|11.58|10.9|11.11|11.85|11.48|10.77|10.57|11.41|11.15|10.9|10.82|11.58|11.35|10.08|10.16|9.63|9.92|9.51|9.16|8.9|8.49|7.66|9.65|9.04|9.58|9.1|9.92|9.73|10.07|10.22|10.8|12.2|12.5|12.1|11.66|11.6|11.3|10.79|11.1|11.58|10.44||10.38|10.73|10.7|11.77|11.59|10.43|10.25|9.77|10.73|10.13|9.7|9.98|9.7|9.21|8.57|8.89|8.22|7.99|7.75|8.11|8.91|8.24|8.16|7.8|7.91|8.33|8.96|9.2|8.79|8.75|8.61|8|8.2|8.31|8.32|7.68|7.68|7.27|7.33|7.25|6.51|6.84|6.9|6.82|6.17|6.14|6.24|5.49|5.61|5.05|6.1|6.76|5.56|4.95||4.68|4.46|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|7.15|7.875|7.77|8.132|8.099|8.08|7.879|7.679|7.512|7.731||6.93|6.234|6.367|6.21|6.449|7.326|7.517|7.56|7.674|8.175|8.433|8.261|7.298|8.871|8.695||8.967|9.348|18.125|18.945|19.908|19.374|20.376|20.404|21.835|23.419|23.943|23.276|21.358|20.242|19.174||19.585|19.438|22.05|22.16|22.38|23.606|26.783|28.258|28.177|26.424|25.059|21.999|21.647|22.014|21.383|20.722|20.502|20.069|19.299|21.008|19.078|19.585|19.159|18.139|18.917|17.978|17.919|17.574|17.611|19.783|22.014|20.81|19.519|18.022|17.024|16.327|15.336||||||||13.164|12.658|11.557|11.645|10.897|13.12|12.768|13.795|12.988|13.979|13.157|13.428|13.355|15.087|17.427|17.082|17.42|17.332|15.996|16.275|16.055|16.4|16.95|17.097||15.696|16.048|18.051|19.218|20.333|19.599|19.152|19.284|19.585||18.978|18.614|19.353|18.124|16.284|18.263|17.041|17.252|16.344|15.249|16.714|16.925|16.405|15.709|17.125|16.284|17.864|18.433|16.95|14.026|12.319|12.349|11.562|11.974|11.986|12.894|12.222|11.58|11.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.615|3.697|3.938|6.354|6.177|6.431|5.869|5.369|4.939|4.946||4.761|4.769|4.962|4.846|4.915|5.138|5.331|5.023|5.231|5.677|6.154|5.885|5.392|5.508|5.477||6.023|8.45|8.39|8.8|9.27|9.02|9.82|10|10.89|11.62|12.01|13.76|13.2|12.83|11||10.985|10.946|12.039|11.985|11.515|11.385|12.239|12.292|13.077|13.208|13.708|12.854|13.246|13.531|13.154|13.023|13.654|13.908|14.346|14.461|15.961|15.723|14.446|15.261|14.492|13.946|12.361|12.1|12.162|12.431|13.285|13.692|13.231|13.777|12.938|12.931|13.408|14.039|13.285|13|13.523|14.131|14.961|14.308|14.308|14.615|12.923|13.531|12.639|13.9|13.577|14.077|12.769|12.961|12.685|12.6|12.731|13.1|14.861|16.538|18.615|19.846|19.923|19.685|18.615|19.423|18|17.169||16.061|16.546|19.077|19.454|19.462|20.861|21.077|21.123|25.692|23.292|19.923|19.846|19.077|20.015|18.892|19.815|18.754|18.561|18.077|17.846|18.538|20.069|19.608|17.462|17.662|19.577|18.954|20.1|20.923|22.308|21.154|22.515|20.769|17.369||13.718|13.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.14|7.2|7.95|7.99|8.13|7.92|7.71|7.16|6.96|6.99||6.7|6.7|6.89|6.61|6.76|6.9|7.79|8.5|8.16|8.7|8.98|7.85|7.36|8.51|8.64||8.25|9.03|9.02|10.05|10.5|10.3|10.76|10.8|11.41|12.3|11.58|10.96|10.77|10.55|10.23|10.7|11.08|10.46|12.15|13.16|12.16|12.84|12.45|13.23|13.24|13.09|14.45|14|13.33|13.91|13.65|12|11.46|11.11|10.62|10.42|11.43|12.09|11.61|11.5|11.43|11|11.32|11.03|10.36|10.84|12.11|11.7|12|11.15|10.52|10.25|9.01|8.84|8.57|7.87|7.35|7.23|7.42|7.37|7.25|7.15|6.81|6.9|6.75|7.06|6.97|7.18|6.86|7.3|7|7.29|8.49|8.25|8.67|8.52|8.72|8.51|7.98|8.21|8.07|8.3|8.04|7.89||7.81|7.77|8.21|8.56|8.25|8.58|8.18|8.1|8.64|8.68|8.46|9.21|8.69|8.61|7.66|8.2|8.2|7.82|7.7|7.69|8.03|7.8|7.77|7.85|8.35|8.13|9.01|9.69|8.93|8.75|8.03|7.79|7.64|7.58|7.27|7.72|7.32|7.39||7.958|7.492|7.333|7.667|8|7.958|7.917|7.275|6.592|6.708|6.083|7.042|7.375|6.967|6.108||6.033|5.642|5.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.541|2.582|2.686|2.793|2.859|2.816|2.807|2.852|2.814|2.866||2.836|2.75||2.598|2.518|2.396|2.5|2.609|2.586|2.771|2.859|2.768|2.557|2.816|2.768||2.682|2.727|2.718|2.802|2.905|2.87|2.943|2.907|2.952|3.068|3.214|2.977|2.977|2.95|2.811|3.171|2.954|2.966|3.204|3.386|3.423|3.452|3.255|3.191|3.166||3.095|3.097|3.135|3.191|3.121|3.068|3.013|2.898|2.898|2.896|2.922|2.841|2.888|2.885|3.026|3.03|3.019|2.975|2.86|2.659|2.9|2.576|2.49|2.301|2.576|2.536|2.417|2.417|2.49|2.671|2.449|2.311|2.292|2.352|2.329|2.233|2.131|2.216|2.11|2.286|2.286|2.415|2.343|2.5|2.403|2.254|2.258|2.225|2.511|2.329|2.422|2.335|2.29|2.237|2.102|2.178|2.186|1.996||1.907|1.945|2.061|2.151|2.032|4.479|4.537|4.354|4.75|4.367|4.217|4.625|4.013|3.721|3.471|3.971|3.667|3.2|3.108|3.112|3.333|3.708|3.333|3.033|3.112|2.913|3.371|3.212|3.325|3.371|3.292|3.308|3.346|3.179|3.083|3.117|3.075|3|3.204|3.312|3.292|3.212|2.729|2.621|2.617|2.583|2.604|2.438|2.446|2.108|2.542|2.717|2.163|1.979||1.904|1.758|1.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|16.41|16.507|17.617|16.893|16.709|16.847|17.067|16.533|15.978|15.942||17.064|16.912|18.104|17.265|18.401|18.367|18.553|19.733|19.065|18.867|17.653|17.301|16.647|16.29|14.82||15.252|23.457|23.41|25.032|24.977|25.683|26.878|26.19|26.063|26.172|25.665|23.348|22.765|22.335|21.962|22.827|22.885|22.262|24.615|24.362|24.579|22.841|23.497|21.719|21.973|21.785|23.718|24.724|23.533|22.548|23.851|22.798|23.511|22.168|21.712|22.121|22.606|24.072|26.389|26.353|28.434|27.33|27.041|30.208|26.635|21.828|20.633|20.398|19.754|18.063|20.525|19.728|18.056|17.665|18.461|17.864|17.651|16.76|16.032|15.851|15.424|14.357|13.401|12.905|12.38|14.726|14.657|16.217|15.131|15.566|14.632|14.896|15.566|14.581|15.204|14.045|14.194|13.394|33.828|32.335|32.669|34.081|35.484|33.466||33.484|34.932|34.887|36.289|35.294|35.746|35.294|33.113|35.457|35.611|34.977|37.104|37.104|34.479|33.946|33.538|30.362|29.873|30.588|29.412|28.959|27.556|26.968|26.063|27.24|26.063|27.357|26.28|23.62|23.502|23.294|21.973|22.443|22.724|23.52|23.303|21.502|20.498|21.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.6|5.36|5.68|6.23|6.02|5.73|5.57|5.04|5.1|4.8||4.61|4.42|4.66|4.86|5.13|5.51|5.66|5.9|6.51|6.24|6.16|6.08|5.69|6.36|6.75||6.54|6.88|6.72|6.88|7.28|7.24|7.18|7.58|7.94|8.46|8.46|8.43|8.23|7.83|7.55|8.11|7.7|7.79|8.99|9.42|8.4|8.18|7.66|7.55|7.5|7.21|7.22||7.015|6.948|6.844|6.778|6.296|5.985|5.956|5.918|6.289|6.733|6.763|6.259|6.659|6.459|6.718|6.785|6.659|7.067|6.667|5.926|5.837|5.681|5.77|5.667|5.563|5.511|5.63|6.052|6.511|5.785|5.289|4.933|4.933|4.711|4.207|4.296|4.074|4.741|4.8|4.889|4.467|4.681|4.667|4.593|4.948||5.519|5.546|5.949|5.838|5.616|5.019|4.889|4.708|4.722|4.144||4.102|4.093|4.259|4.375|4.398|4.282|4.176|4.028|4.449|4.389|4.208|4.611|4.125|3.972|3.699|3.768|3.588|3.44|3.37|3.463|3.565|3.514|3.403|3.417|3.607|3.556|3.954|4.014|4.19|4.259|4.079|4.241|3.838|3.75|3.611|3.704|3.708|3.523|3.639|3.931|3.537|3.19|3.069|3.083|3.139|3.005|2.866|2.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|4.546|4.992|5.631|4.962|4.885|4.892|4.915|4.346|4.261|4.223||4.061|3.846|4.385|4.331|4.662|5.123|5.615|5.739|5.931|6.177|5.969|5.908|5.315|5.669|5.331||6.769|||||||||||||8.08|7.63|8.18|8.2|8.23|9.2|9.3|9.18|10.39|10.55|11|10.13|10.1|10.4|10.21|10.08|9.91|9.39|9.3|9.26|9.08|9.01|8.69|9.99|10.07|10.01|10.62|11.26|11.14|11.28|12.12|11.56|11.77|11.02|9.14|9.3|9.2|9.06|8.86|8.65|8.58|9.58|9.62|8.81|8.88|8.73|8.49|7.67|7.45|6.6|6.83|6.73|7.51|7.55|7.89|7.89|8.2|8.09|8|9.35|9.88|10.99|10.67|10.53|10.59|10.61|10.68|9.78|10.39|10.37|10.3||9.56|9.57|9.8|10.48|10.05|9.1|8.76|8.37|9.18|8.93|8.66|8.99|8.61|8.3|7.05|7.75|7.15|7.08|6.86|7.6|7.32|7.31|7.23|7.94|8.27|8.03|9|8.73|8.38|8.57|8.6|7.85|7.1|7.17|6.66|6.58|6.55|6.1|6.23|5.75|5.25|5.33|5.59|5.08|5.07|4.82|4.58|4.52|4.62|4.33|4.75|5.12|4.69|3.92||3.94|3.61|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|11.846|12.423|12.377|12.392|12|11.669|11.346|11.146|11.054|10.446||9.923|10.085|10.115|10|10.192|9.985|10.739|11.131|11.592|12.085|11.938|11.885|10.923|12.461|11.685||12.539|12.831|12.861|13.385|13.908|13.223|12.923|13.246|13.515|13.685|14.077|13.938|13.369|13.292|12.769|13.131|13.3|13.654|13.931|14.8|15.469|15.492|16|16.192|16.077|15.877|16.231|15.685|15.954|16.2|16.092|15.969|15.931|15.385|15.154|15.662|17.361|18.846|18.346|18.308|18.146|17.577|17.985|17.7|17.485|16.823|18.154|16.992|17.215|16.823|16.192|15.861|15.769|15.931|17.023|16.531|16.569|16.262|15.885|15.931|15.385|14.6|13.654|14.039|13.431|14.438|14.385|15.361|14.385|15.015|14.5|15.469|16.269|17.069|19.254|18.846|19.915|20.131|18.069|18.215|18.308|22.91|23.4|22.56||22.5|23.3|26|26.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|3.66|3.91|4.16|4.45|4.44|4.455|4.34|4.175|4.1|4.08||3.88|3.59|3.945|3.965|3.675|3.875|4.06|4.3|4.575|4.75|5|4.75|4.44|4.69|4.41||4.87|5|5.295|5.45|5.79|5.685|5.905|5.87|6.2|6.66|6.545|13|12.71|12.43||11.675|12.105|11.4|12.75|13.15|14.09|13.195|15.795|15.495|15.345|15.7|16.09|16.5|17|16.625|15.525|15.445|15.92|15.94|15.75|15.445|16.5|17.62|17.56|17.15|17.165|17.215|17.7|18.34|17.745|16.5|15.505|13.05|12.75|12.53|13.5|13.36|13.695|13.36|13.8|13.175|12.775|12.49|12.305|11.575|11.49|10.95|10.715|10.48|9.925|10.19|10.195|10.75|9.365|9.64|9.4|10.495|10.695|10.34||12.047|12.475|12.285|12.312|12.545|11.72|11.633|11.925|11.28||10.88|11.225|11.117|10.75|10.55|11.2|10.887|10.775|11.197|11.15|11.352|11.598|10.75|10.408|9.675|10.225|10.002|10.19|9.9|9.938|10.425|9.498|9.52|9.373|9.137|8.75|9.63|9.312|9.37|10.05|10.02|10.425|10.152|9.453|8.893|8.373|8.65||8.5|8.5|8.939|8.236|8.175|6.997|7.044|7.186|6.312|6.275|6.562|6.281|6.572|6.885|6.412|5.919||6.1|6.211|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|3.18|3.463|3.725|3.482|3.498|3.49|3.482|3.145|3.145|3.039||2.902|2.741|2.824|2.753|2.977|3.467|3.914|3.953|4.031|4.161|4.235|4.145|3.922|4.239|3.984||4.286|11.25|11.15|11.6|12.3|11.69|12.41|12.67|13.02|14.02|14.9|14.25|13.95|14.23|13.25|14.3|14.14|12|14.01|11.5|12.6|10.9||10.8|10.7|10.51|10.68|10.6|10.85|9.99|9.275|9.6|9.21|8.855|8.94|9.15|9.55|10.05|10.075|9.8|10.93|11.15|10.34|10.95|9.9|8.75|8.76|8.725|8.645|8.15|8.95|8.825|8.19|8.275|8.505|8.33|7.94|7.515|7.855|7.99|7.155|7.075|6.485|6.815|6.195|7.31|7.44|8.325|7.69|8.39|7.675|7.94|8.09|7.525|8.505|8.37|8.225|8.05|7.035|6.945|6.41|6.74|6.895|6.505||6.28|6.25|6.345|6.625|6.175|6.165|5.775|5.6|6.175|6.25|6.14|6.675|6.51|6.45|6.2|5.325|5.25|5.12|4.95|5.13|5.705|6.02|5.485|5.5|4.975|4.005|4.01|4.005|4.08|4.15|4.11|4.115|3.95|3.785|3.785|3.75|3.81|3.85|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||8.265|8.075|7.675|7.365|7.34|6.74||6.855|7.175|7.29|8.8|8.075|8.475|8.275|8.98|9.3|9.79|9.64|7.85|7.025|7.965|7.415||5.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|3.9|3.995|3.875|3.895|3.69|3.56|3.595|3.58|3.45||3.31|3.425|3.675|3.85|3.71|3.965|3.89|3.775|4.39|4.125|3.965|4.29|4.145|3.935|3.675|3.885|3.85|3.76|3.7|3.97|4.195|5.25|||||4.59|4.575|4.64|4.905|5.085|4.535|4.15|4.1|3.915|3.65|3.415|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.75|6.1|6.9|6.14|6.25|6.045|5.86|5.69|5.705|5.445||5.45|5.395|6.18|6.64|6.15|6.675|6.88|6.915|6.725|7.135|6.995|6.885|5.715|5.875|5.75||6|6.64|6.555|6.06|6.405|6.25|6.1|6.31|6.315|6.55|6.965|6.55|6.5|6.355|6.05|6.35|6.655|6.22|7.075|6.915|6.935|7.25|7.61|7.73|7.765|7.9|8.1|7.995|7.88|7.855|7.9|7.79|7.58|7.45|7.345|7.1|7.46|8.045|7.86|7.875|8.585|8.33|8.58|8.935|8.465|8.225|8.865|8.755|8.55|8.88|8.4|8.3|8.03|8.435|8.425|8.5|7.835|7.715|7.7|8|7.825|7.68|7.52|7.035|6.82|7.8|7.225|7.8|7.18|7.71|7.3|7.53|7.975|7.3|8.58|8.575|9.035|8.93|8.55|8.815|8.39|8.79|9.18|8.375||7.655|7.7|8.185|8.7|8.33|8.8|8.19|8.15|9.015|9.2|8.48|8.045|7.675|6.575|5.725|6.375|6.13|5.875|5.665|6.025|6.3|6.19|5.7|5.78|5.9|5.99|6.75|6.5|6.66|6.385|6.35|6.165|6.25|6.425|6.23|6.49|6.3|6.055|5.82|6.325|5.595|5.585|6.06|5.93|5.88|6.235|5.845|5.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|3.487|3.858|3.98|3.645|3.59|3.487|3.385|3.195|3.183|3.112||2.872|2.726|3.057|3.586|3.673|3.874|3.61|3.574|3.59|3.941|3.834|3.748|3.314|3.752|3.992||3.945|4.296|4.335|3.996|4.284|4.162|4.434|4.363|5.345|5.187|5.148|4.359|4.111|3.957|3.913|3.965|4.047|4.016|5.278|4.856|4.537|4.556|4.864|4.955|5.085|5.069|5.365|4.276|4.469|4.446|4.296|4.024|4.004|3.858|3.787|3.842|3.858|4.122|4.146|4.075|4.359|4.134|4.166|4.41|3.759|3.862|3.858|3.629|3.55|3.503|3.688|3.673|3.574|3.456|3.566|3.542|3.428|3.385|3.325|3.404|3.278|3.211|3.061|3.108|3.018|2.966|2.813|2.919|2.848|3.128|3.057|3.219|3.203|3.195|3.728|3.716|3.842|3.767|4.949|4.697|4.436|4.554|4.554|4.349||4.231|4.338|4.528|4.805|4.462|4.667|4.518|4.369|4.908|5.026|4.538|5.041|4.795|4.815|4.282|4.682|4.58|4.446|4.231|4.395|4.123|4.077|3.821|3.892|3.851|3.964|4.456|4.718|4.179|4.2|3.887|3.79|3.662|3.728|3.297|3.359|3.256|2.831|2.974|3.149|2.918|2.872|2.585|2.518|2.497|2.472|2.41|2.297|2.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.08|5.51|5.47|5.89|5.75|5.75|5.75|5.3|5.29|5.01||4.85|4.51|4.93|4.95|5.23|6.15|6.39|6.7|6.74|7.12|7.17|6.72|6.17|7.01|6.6||7.29|7.57|7.68|8.08|8.19|8.03|7.93|8.4|8.17|8.88|9.06|8.3|6.65|6.47|6.16|6.84|6.88|6.94|8|8.52|8.15|7.59|7.92|7.94|7.55|7.13|7.5|7.18|7.78|7.28|6.3|6.17|6|5.75|5.72|5.79|5.89|6.42|5.85|6.11|6.52|6.3|6.77|6.34|6.2|6.35|6.75|6.11|6.2|5.81|5.94|5.85|5.78|5.95|6.19|5.99|5.81|5.67|5.71|5.69|5.51|5.37|5.02|5.22|4.96|5.55|5.1|5.35|5.12|5.58|5.39|5.71|6.18|6.02|6.97|7.2|7.18|7.09|6.91|6.88|6.57|7.1|6.55|6.3||6.25|6.06|6.29|6.76|6.26|6.31|6.33|5.81|6.47|6.22|5.83|6.08|5.79|5.81|5|5.39|5.41|4.89|4.71|5.21|5.05|5.18|4.86|4.88|4.76|5.08|5.73|5.56|5.8|5.93|5.43|5.3|5.24|5.36|5.5|5.13|5.24|5.1|5.27|5.68|4.87|5.04|4.91|5.11|4.73|4.88|5.02|4.67|4.68|3.85|4.54|4.93|4.18|4||3.45|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.02|4.31|4.18|4.86|4.76|4.12|3.57|3.45|3.36|3.38||3.2|3.15|3.43|3.52|3.74|3.67|3.6|3.87|3.75|3.74|3.85|3.8|3.53|3.82|3.69||3.92|4.02|4.12|4.1|4.13|3.99|4.14|4.05|4.19|4.47|4.52|4.49|4.52|4.41|4.28|4.4|4.49|4.47|4.97|5.1|4.97|4.86|5.3|5.36|5.35|5.28|5.32|5.22|5.06|5.16|5.05|4.83|4.88|4.76|4.67|4.72|5|5.08|4.89|5.2|5.17|5|5.21|5.17|5.26|5.49|5.93|5.88|5.67|5.83|5.33|5.27|5.59|5.68|5.3|5.32|5.43|5.49|5.56|5.53|5.56|5.28|4.96|5.06|4.78|5.31|5.2|5.32|5.21|5.64|6|5.74|5.71|6.05|6.6|7.18|7.72|8.13|7.68|7.87|7.51|7.58|7.59|7.15||7.12|7.4|7.58|8.15|8.2|8.32|8.14|8|10.26|9.15|8.79|9.81|9|9.06|8.36|9.39|8.87|7.99|7.59|7.81|8.45|9.3|8.4|7.88|7.93|9.45|9.47|10|11.21|11.29|11.31|12.25|10.11|10.52|9.8|8.65|8.42|8.21|8.61|9.06|8.11|7.86|7.99|8.04|6.7|5.75|5.88|4.98|5.12|4.2|4.7|5|4.47|3.87||3.65|3.58|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.165|11.151|12.05|11.38|10.988|10.806|10.28|10.031|9.887|9.791||9.389|9.332|10.127|10.481|10.892|11.179|11.792|12.05|12.347|12.299|11.562|10.998|10.079|10.787|10.05||10.509|10.969|11.352|11.849|12.586|12.51|12.73|12.041|11.773|11.476|11.562|10.94|10.261|9.983|9.725|10.059|10.385|10.452|10.816|10.864|11.198|11.323|11.926|11.878|11.668|11.668|12.213|11.744|12.251|11.993|12.328|12.357|12.022|11.677|11.629|11.658|12.28|12.605|13.113|13.094|13.917|13.639|14.347|15.62|14.529|14.807|15.161|14.558|14.347|13.448|14.769|14.615|12.979|12.998|13.591|12.443|11.668|11.294|11.218|11.457|10.672|10.481|9.763|9.878|9.524|10.615|10.088|10.739|9.954|10.71|9.906|10.998|11.093|10.528|11.735|10.892|10.337|9.887|9.629|9.753|9.428|10.05|9.571|9.342||8.93|8.854|9.064|9.725|9.294|9.428|9.265|8.758|9.638|9.782|9.495|9.303|8.93|8.557|7.868|8.413|8.04|8.107|7.915|8.136|8.49|8.518|8.605|8.136|7.992|7.705|8.384|7.944|7.935|8.05|8.231|7.226|7.035|7.341|6.872|6.824|6.595|6.556|6.757|7.006|6.585||6.859|6.381|6.215|6.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|3.907|4.153|4.247|4.467|4.52|4.34|4.173|4.007|3.973|3.967||3.707|3.647|3.767|3.813|4.027|4.42|4.58|4.447|4.56|4.8|4.833|4.787|4.6|4.52|4.347||4.613|4.747|4.733|4.887|5.233|5.113|5.28|5.2|5.2|5.013|5.253|5.12|5.027|4.92|4.733|5.007|5.06|5.06|5.813|5.94|5.74|5.767|6.18|5.993|6.167|5.927|6.127|5.753|5.787|5.72|5.573|5.42|5.407|5.193|5.067|5.047|5.287|5.627|5.773|5.687|6.047|5.833|5.973|6.267|5.767|6.04|6.247|6.12|5.94|6.027|6.393|6.213|5.84|5.6|5.967|5.613|5.68|5.393|5.333|5.52|5.253|4.853|4.507|4.46|4.2|4.553|4.44|4.78|4.36|4.713|4.46|4.86|5.18|5.253|6.127|6.32|6.5|6.193|5.967|6.107|5.887|6.12|6.133|5.867||5.72|5.92|5.993|6.367|5.807|5.993|5.633|5.247|5.58|5.547|5.253|5.667|5.367|5.253|4.9|5.047|4.727|4.66|4.387|4.473|4.54|4.647|4.093|4.1|4.28|3.86|4.3|4.347|3.907|3.92|3.927|3.713|3.68|3.593|3.433|3.533|3.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.688|16.462|17.706|16.925|16.9|18.669|17.925|17.381|16.875|16.188||16.094|16.994|18.906|20.438|20.769|21.125|22.831|21.863|21.9|22.794|22|21.6|21.15|21.031|20.606||21.312|22.144|22.738|23.375|23.637|23.125|24.5|24.369|24.681|24.413|24.125|23.65|23.087|23|21.969|22.525|22.312|21.456|22.188|22.819|23.3|22.569|23.113|22.25|22.85|21.869|22.488|23|22.65|22.206|22.5|24.269|24.238|22.556|21.913|21.875|22.594|23.994|24.038|23.625|25.938|24.962|25.312|25.706|24.781|23.519|24.531|24.125|24.306|23.181|26.875|27.175|25.156|25|24.4|23.675|21.406|19.125|20.938|17.438|17.925|15.806|15.425|15.244|14.381|15.925|15.938|18.381|17.75|17.812|16.594|17.25|17.319|16.875|17.694|15.281|15.631|14.713|14.619|14.425|14.3|14.994|15.75|14.969||14.531|16.137|15.381|16.613|14.812|15|15.012|14.069|14.025|14.056|14.312|15.119|14.894|14.381|13.6|12.219|12.113|12.375|12.15|11.613|12.25|12.306|11.5|10.5|9.412|9.325|10.787|10.131|10.569|10.375|10.581|10.531|10.75|10.944|10.75|10.519|9.656|9.875|10.519|9.281|9.412|9.25|9.856|9.806|9.925|9.844|10.05|9.938|10.356|9.594|10.287|9.925|9.338|8.525||9.125|9.062|9.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|7.278|7.278|7.574|6.982|7.101|7.189|6.775|6.609|6.491|6.213||5.917|5.621|6.586|6.568|7.308|7.053|7.598|8.396|8.45|8.947|9.142|8.55|8.314|8.734|8.225||8.905|11.885|12.039|11.985|12.154|12.231|12.923|11.846|12.377|12.177|12.3|11.077|10.885|10.392|10.062|10.531|9.923|9.7|10.923|10.831||10.513|11.282|11.09|10.481|10.077|10.641|10.667|10.192|10.385|9.801|10.064|9.833|9.776|9.391|8.718|9.026|9.75|9.718|10.186|11.365|11.186|11.551|12.737|11.539|11.718|11.923|11.68|12.237|11.853|13.981|13.981|12.885|12.43|12.635|11.41|9.93|10.096|10.128|10.109|9.365|8.981|8.397|8.276|7.763|9.385|9.25|10.353|10.577|11.519|10.635|11.423|12.372||13.252|12.244|11.709|11.329|11.231|11.453|11.487|11.543|11.487|10.812||10.397|11.175|10.795|11.953|11.957|10.983|10.355|9.786|9.748|10.291|9.658|8.91|8.688|7.799|6.41|6.487|6.624|6.462|6.449|6.175|5.902|5.726|5.538|5.641|5.598|5.748|6.389|6.111|6.261|6.209|6.436|5.987|5.996|6.12|6.004|5.966|6.017|6.026|6.453|6.235|6.197|6.145|5.936|5.923|6.197|6.068|6.133|5.867|5.812|5.534|5.94|6.47|5.902|5.239||5.244|5.303|5.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.58|8.01|8.4|8.6|8.6|8.9|8.86|8.35|8.3|8.1||9.9|8.5|8.89|8.39|8.63|9.01|9.1|9.32|8.98|9.81|9.56|9.45|8.3|9.85|9.03||9.4|8.09|8.29|9.7|10.56|9.5|9.5|8.51|8.79|9.38|10.02|10.15|10.46|9.23|8.84|9.35|9.59|10.5|13.6|13.4|||||||14.7|14.46|13.9|14.15|14|14.05|13.73|13.46|13.72|13.28|12.98|13.15|13.36|12.81|13.94|14.13|14.51|13.9|13.4|13.51|15.5|14.46|13.64|13.93|14|13.65|13.8|14.58|15.29|15.38|15.13|14.81|13.26|14.6|14.01|13.95|13.01|13.03|12.2|15.44|14.91|17.6|16.45|17.25|17.28|15.1|15.52|14.4|16.5|16.52|14.58|13.39|12.6|12.7|11.7|12.19|12.79|11.9||11.75|12.55|12.6|13.7|12.61|13.46|13.25|11.8|12.94|13.58|10.61|10.2|8.64|8.4|7.02|6.6|6.6|5.8|5.52|5.88|6.66|6.48|5.18|5.14|5.01|5.53|6.16|6.13|6.49|6.65|5.94|5.7|5.88|5.82|4.83|4.57|4.72|4.21|4.47|4.18|4.14|4.1|4.19|4.26|4.55|4.02|3.65|3.49|3.5|3.23|3.7|3.74|3.48|3.15||3.02|3|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|8.66|8.35|8.76|9.26|9.45|9.49|9.1|8.77|8.61|8.94||8.05|7.41|7.94|8|7.59|8.32|9|9.61|9.89|10.41|10.82|10.96|9.89|10.8|10.08||10.72|10.84|10.51|11.59|12.3|12.22|12.79|13.24|13.86|15.1|14.3|12.6|13.3|11.05|10.02|10.17|10.14|10.17|11.34|11.09|11.16|11.31|12.71|13.02|12.21|11.6|11.98|11.11|11.07|11.75|11.3|11.35|10.75|9.99|10.05|10|11.7|12.34|11.99|11.5|11.17|10.99|9.95|10.16|9.11|9.23|8.75|7.85|7.65|7.83|7.44|7.45|6.81|7.1|7.21|7.27|7.08|6.88|6.58|6.77|6.54|6.5|5.78|5.46|5.15|5.89|5.79|6.15|6.05|6.56|6.26|6.35|6.84|6.99|8.16|7.94|7.75|7.52|7.27|7.21|6.85|7.06|7.22|6.94||6.84|6.76|6.47|6.86|6.52|6.6|6.48|6.38|6.84|6.89|6.53|7.38|6.84|6.9|6.27|6.16|6.11|5.68|5.52|5.63|5.83|5.88|5.48|5.38|5.44|5.58|6.25|6.44|6.43|6.4|6.12|6.01|5.61|6.2|5.45|5.47|5.3|5.33|5.78|5.45|5.53|4.63|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.351|14.03|13.863|13.707|13.24|13.13|12.657|12.224|12.559|12.27||11.774|10.995|11.687|11.566|11.024|10.418|10.954|11.479|11.935|13.344|12.536|12.345|11.676|12.755|12.207||14.51|14.573|14.775|15.15|16.218|14.735|16.051|16.362|17.707|18.671|19.052|19.444|18.59|17.88|16.206|16.518|15.918|15.352|16.16|17.892|19.127|17.921|17.603|20.143|16.668|15.352|15.468||13.345|11.743|11.814|11.938|10.096|8.706|8.617|9.092|9.643|10.02|10.211|9.545|9.643|9.412|9.381|10.087|8.076|8.311|9.004|8.107|6.548|6.668|6.442|6.442|6.096|5.851|6.646|5.581|5.19|4.821|4.941|4.937|4.684|4.484|4.102|4.36|3.951|4.213|4.404|4.839|4.684|4.799|4.409||4.621|4.662|5.215|4.581|4.904|4.884|4.331|4.573|4.431|4.085|4.218|3.661||3.358|3.523|3.705|3.887|3.669|3.838|3.644|3.677|4.068|4.25|4.399|4.23|3.895|3.858|3.148|3.479|3.318|3.104|2.991|3.241|3.422|3.104|2.983|2.966|3.18|3.217|3.745|3.83|4.036|3.653|3.285|2.954|3.007|2.95|2.938|3.088|3.14|3.148|3.382|3.479|3.548|3.314|3.511|3.067|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|3.06|3.6|3.7|3.555|3.525|3.445|3.305|3.29|3.175|3.14||3.01|2.93|2.915|2.885|3.185|3.545|3.725|3.765|3.94|4.025|4.15|4.1|3.825|4.06|3.985||4.155|4.34|4.275|4.255|4.44|4.25|4.395|4.475|4.665|4.8|5.065|9.96|9.66|9.58|9.28|9.78|9.69|9.7|10.69|10.68|10.78|10.84|11.59|12.2|11.8|11.35|11.9|11.72|12|12.18|12.42|11.86|11.4|10.63|10.69|10.32|11|12.1|11.78|12.25|12.61|12.63|13.11|11.9|11.36|11.94|13.47|12.22|12.05|11.25|11.6|10.91|10.61|10.85|10.76|10.42|10.11|10.43|10.94|11.07|11.26|10.5|8.9|9.54|8.78|9.59|10.4|10.98|10.45|11.16|10.9|10.4|10.15|11.01|12.65|13|13.18|13.17|12.8|12.35|12.03|12.18|12.48|12.2||12|12.2|11.9|12.9|11.36|11.49|11.47|10.95|11.45|11.3|10.61|11.19|10.74|10.6|9.6|9.3|9.07|8.93|8.67|8.48|8.98|9.17|8.88|8.17|8.64|7.69|8.91|9|8.8|8.52|8.14|7.12|7.29|6.82|6.76|7.27||7.15|7.45|7.47|7.45|7.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.933|12.778|13.778|13.333|13.317|13.728|13.028|12.111|11.661|11.767||10.889|10.167|11.167|11.278|11.583|12.656|13.311|13.889|13.889|14.778|15.194|14.35|13.5|14.917|14.539||15.294|16.25|16.156|17.972|18.083|18.05|18.417|18.333|19.633|20.139|19.895|18.611|18.111||16.783|17.439|17.167|17.489|18.667|18.911|18.989|19.422|20|20.056|20.445|20.278|21.333|21.272|18.972|18.206|17.872|18.289|17.783|16.972|17.278|17.022|17.239|18.333|18.222|18.111|18.917|18.761|18.833|19.611|19.278|19.45|20.7|20.856|19.167|17.611|18.506|17.917|17.767|18.167|20.445|19.333|19.417|19.445|20.583|18.5|17.772|16.75|14.633|15.1|13.444|15.5|15.489|17.111|16.639|17.95|16.8|18.6|19.445|21.211|21.794|20.294|19.639|18.861|18.722|18.278|18.056|19.428|18.739|17.883||17.267|18.739|18.611|20.278|19.25|19.744|19.794|17.717|18.178|18.361|17.989|19.239|19.211|19.439|18.328|17.772|17.889|17.278|16.561|15.778|16.556|17.122|17.111|16.833|16.667|15.711|18.211|15.378|15.222|15.111|14.778|14.444|14.722|13.528|13.639|12.667|10.667|10.778|9.833|9.778|9.95|9.833|10.089|10.211|10.183|10.928|10.383|9.967|10.567|10.161|11.167|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|7.81|8.13|8.88|8.7|8.31|7.53|7.35|6.96|6.99|6.84||6.59|6.45|7.2|7.35|7.58|8.03|8.41|8.11|8.37|8.56|8.53|8.2|7.59|8.16|7.58||8|8.45|8.47|8.65|9.12|8.82|9.31|8.46|8.9|9.08|9.01|8.7|8.57|8.43|8.15|8.09|8.5|8.45|9.95|9.22|9.33|9.08|9.94|10.15|9.2|9.15|9.25|8.8|9.01|9.05|8.57|8.36|8.19|7.94|7.9|7.79|8.49|8.82|8.68|9.05|9.26|9.05|9.3|9.87|9.42|10.2|9.6|9.25|9.3|8.97|9.04|8.9|9.34|9.1|9.34|10.4|9.23|9.5|9.36|8.96|8.79|8.43|7.78|8.18|7.51|8.9|8.81|9.31|8.87|9.95|9.17|9.69|11.16|10.95|12.56|11.85|12.09|10.97|11.32|11.27|10.8|11.51|11.25|10.98||10.72|11.4|10.88|10.72|9.77|9.69|9.06|8.68|9.12|9.04|8.6|8.88|8.4|8.49|6.52|6.76|6.7|6.34|6.09|6.35|6.76|6.81|6.17|6.37|6.81|6.6|7.14|7.49|7.29|7.15|6.88|6.85|6.66|6.8|6.69|6.59|6.26|6.03|6.17|6.31|5.8|5.7|5.78|5.84|5.73|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.12|6.58|6.74|7.15|7.4|6.85|6.71|6.6|6.5|6.34||6.56|6.9|6.61|6.32|6.19|6.65|6.67|6.8|7.08|7.21|7.55|7.46|6.81|7.8|6.92||7.28|7.52|7.44|7.64|8.21|8.65|7.77|8.2|8.5|9.6|9.63|9.08|8.79|8.56|8.08|7.94|8.06|8|9.3|9.24|9.15||9.909|9.791|10.209|10.364|10.273|9.164|8.309|8.182|8.173|7.991|7.818|6.873|6.818|6.782|7.418|7.636|7.755|7.6|8.255|7.873|8.409|8.164|7.527|7.836|8.409|8.345|7.891|7.564|7.936|7.846|7.854|7.773|8.964|9.482|7.473|7.418|5.8|6.054|5.882|5.6|5|5.136|4.791|5.618|5.545|5.955|5.918|5.864|5.518|6|6.382|6.636|7.564|7.636|7.773|7.718|7.446|7.491|7.245|7.536|7.818|7.464||6.709|7.509|6.955|7.364|7.045|7.327|7.182|7.009|7.673|7.955|7.636|8.055|7.518|7.255|6.654|6.946|7|6.673|6.391|6.582|7.664|7.073|6.736|6.609|6.646|6.545|7.273|7.591|6.727|6.409|6.127|5.955|5.854|6.182|6.118|5.891|5.755|5.636|5.918|5.364|5.164|4.791|4.518|4.264|4.309|4.118|3.882|3.682|3.836|3.345|4.146|4.173|3.736|3.255||3.073|2.973|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.69|4.23|4.36|4.89|4.84|4.98|4.5|3.91|3.92|3.62||3.43|3.05|3.56|3.59|3.53|4.2|4.52|5.1|5.12|5.5|5.77|5.5|5.27|6.43|5.98||5.77|5.68|5.27|5.2|5.77|5.69|5.63|5.95|6.15|6.74|7.03|6.64|6.59|6.28|7.14|7.64|7.39|7.04|8.32|8.45|8.82|8.17|9.53|10.07|10.86|10.2|10.54|10|10.59|11.29|11.82|8.95|8.79|8.77|8.73|8.3|8.36|9.04|8.8|9.29|10.31|9.94|9.98|10.36|10.45|12.18|12.41|12.63|10.77|11.36|10.89|10.05|8.73|9|9.16|9.19|8.69|8.62|8.27|8.39|8.22|8.35|6.99|15.71|15.48|18|18.15|20.19|19.51|20.14|19.01|18.3|20.86|18.69|22.22|20.7|17.7|18.1|17.2|16.73|16.25|16.92|17.6|16.7||15.91|16.08|17.5|18.85|18.18|16.91|17|16.09|17.99|18.1|17.56|17.09|15.31|15.47|12.51|14.3|13.3|13.22|12.88|13.24|14.53|15.55|14.54|15.83|15.5|14.6|16.2|16.77|16.05|16.9|16.4|16.45|13.46|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|6.51|7.17|7.33|7.75|7.88|7.91|7.34|7.2|6.98|7.03||6.13|6.09|6.52|6.47|7.02|8.12|8.93|9.68|9.82|10.43|10.78|10.48|9.86|10.05|9.78||10.7|10.8|10|9.8|10.2|9.62|9.99|10.12|11.04|10.95|11.18|10.75|10.74|10.39|10.3|10.8|11.06|11.01|12.25|11.97|12.1|12.5|13.67|14.37|13.62|13.46|14|13.78|14.41|14.97|15.3|13.84|13.7|12.75|12.71|12.35|14.2|15.1|15.35|15.34|15.91|15.04|15.64|16.75|15.79|16.39|17.32|16.89|17.29|13.93|13.62|13.33|13.43|13.06|14.8|13.36|12.81|13.32|13.66|14.22|11.9|12.06|9.67|10.1|9.52|11.3|12.81|13.23|11.88|12.79|12.46|12.89|14.48|14.8||19.086|19.527|19.886|19.773|17.855|17.327|17.855|18.518|17.954||17.777|19.404|20.068|22.227|21.314|20.568|19.945|20.045|21.541|22.182|20.864|20.932|19.614|20.418|19.377|20.082|19.409|20.864|20.45|19.791|20.123|19.623|20.218|19.091|19.536|18.636|21.909|19.464|19.818|20|18.545|16.818|16.682|17.305|16.927|17|16.159|16.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.918|4.978|5.259|5.458|5.556|5.274|5.061|4.963|4.954|4.696||4.83|4.732|5.129|5.067|5.324|5.624|5.274|5.378|5.594|5.887|6.169|5.692|5.002|5.304|4.948||5.538|5.63|5.644|6.252|6.427|6.341|6.43|5.926|6.145|5.985|6.133|8.444|8.613|7.822|8.658|8.747|8.72|8.391|9.058|9.689|10|8.933|9.725||9.985|9.57|9.867|10.222|10.533|10.818|11.167|11.559|10.907|10.533|10.181|9.541|10.37|11.911|12.563|11.609|11.926|11.413|10.258|10.841|9.825|10.044|8.489|8.296|8|7.985|8.104|8.068|8.142|8.296|8.21|8.027|8|7.556|7.867|7.594|7.262|6.918|6.37|6.738|6.37|7.425|7.016|7.76|6.676|6.978|6.519|6.415|6.874|6.664|7.399|6.933|7.052|6.711|6.225|6.122|5.742|5.778|5.926|5.644||5.307|5.274|5.55|6.234|5.896|5.496|5.656|5.185|5.185|5.23|4.741|4.77|4.827|4.53|3.929|3.973|3.873|3.748|3.603|3.807|4.068|3.861|3.733|3.902|3.733|3.656|4.163|4.551|3.979|4.059|3.852|3.769|3.721|3.71|3.671|3.742|3.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.99|9.66|10|10.31|10.51|10.73|10.48|10.37|10.08|9.66||11.45|11.47|||||||||||||||9.5|9.74|9.5|9.92|10.4|10.6|10.35|10.91|11.23|10.92|10.86|10.7|10.86|10.33|10.02|10.2|10.6|10.86|11.25|11.55|11.22|11.8|12.52|13.76|13.08|12.41|12.38|11.6|11.84|11.83|11.75|11.62|11.9|11.16|10.45|10.99|11.53|12.29|12.6|12.66|13.2|12.63|12.7|13|12.2|13.96|13.14|12.84|13.24|12.25|12.22|11.39|10.6|10.57|10.5|10.5|10.52|9.95|9.53|9.76|9.71|9.85|8.4|8.55|7.84|8.97|8.97|9.42|8.6|9.44|9.3|9.74|9.42|10.75|11.65|12.12|12.5|12.72|12.14|12.42|11.55|11.3|11.29|11.15||10.7|11.2|11.7|12.95|13.4|12.86|12.7|12.35|13.04|13.55|12.29|13.85|12|11.83|10.88|11.87|12.15|10.04|10|9.03|9.51|8.79|8.43|8.45|8.81|9.36|10.23|10.9|10.52|9.99|9.12|9.2|8.32|8.08|8.1|8.6|8.46|8.09|8.6|8.55|7.06|6.41|6.57|6.37|6.12|6.32|5.89|5.29|5.54|5|5.93|5.89|5.4|4.7||4.69|4.52|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.86|14.33|14.61|15.805|15.22|15.095|14.065|14.05|14.015|13.1||11.805|11.025|12.55|12.225|13.115|13.07|12.75|12.5|13.475|13.23|13.12|12.915|11.625|12.895|12.38||12.88|14|14.025|14.7|15.415|14.975|15.4|15.635|15.965|17.325|18.095|17.5|18.1|17.65|15.375|16.25|16.6|16.19|17.975|17.89|17.5|18.86|19.265|18.655|20.01|19.44|21.415|21.28|21.4|21.675|22.05|22.555|21|20.655|20.75|19.005|19.45|20.75|21.3|21.395|21.825|22|20.395|20.4|19.67|18.125|18|17.65|18|15.9|16.5|16.11|15.9|16.105|17.165|16.235|15.57|15.825|15.5|16.465|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|8.96|8.85|8.99|9.36|9.44|8.68|8.44||8.53|8.35||8.04|7.61|8.04|7.89|7.95|7.64|7.9|7.82|7.58|7.17|7.06|7.05|6.33|6.64|6.71||6.73|6.66|6.47|6.76|7.03|7.07|7.48|7.66|7.49|7.45|7.75|7.85|7.73|7.64|6.92|7.2|7.45|7|7.07|7.1|7.27|7.55|7.9|7.82|8.08|8|8.7|8.32|8.67|8.86|8.54|8.81|8.55|8.28|8.07|7.59|7.6|7.7|7.13|7.39|7.57|7.26|7.1|7.1|6.85|7.02|7.87|8.1|7.79|7.39|7.1|7.08|7.1|6.97|6.93|7.04|6.42|6.53|6.46|6.29|5.76|5.55|5.23|5.36|4.95|5.08|5.19|5.31|4.98|5.32|5.18|5.96|5.58|6.18|6.73|6.89|6.85|6.7|6.15|6.25|6.09|9.61|9.17|8.74||8.56|9.17|9.54|9.94|9.68|10.05|9.79|9.24|9.81|10.31|8.98|9.9|9.74|9.39|9.47|8.58|8.07|7.61|7.41|7.46|7.23|7.58|6.84|6.73|6.4|6.54|7.38|7.48|7.12|6.94|7.06|6.48|6.2|6.34|6.35|6.43|6.01|6.15|6.55|6.81|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.65|5|4.99|5.59|5.37|5.49|5.5|4.59|4.5|4.36||4.25|3.97|4.22|4.35|4.51|5.17|5.15|5.59|5.68|5.82|5.88|5.71|5.14|5.63|5.4||6.49|6.57|6.5|6.71|7.18|6.66|6.9|7.14|7.9|7.71|8.13|7.5|7.42|7.43|6.98|7.18|7.47|8.28|8.44|8.46|8.38|8.87|9.45|10.01|9.46|9.1|9.66|9.15|9.2|9.71|8.98|9.35|8.85|8.37|8.5|8.34|8.25|9.08|8.9|9.24|10.05|9.9|9.9|11|11.39|10.8|9.46|7.22|7.06|7.04|7.6|7.49|7.33|7.44|7.53|7.29|6.8|6.77|6.69|6.97|6.94|6.98|6.66|6.81|6.67|6.46|5.9|5.98|5.7|6.29|5.5|6.57|6.94|6.97|7.6|8.09|8.31|8.37|8.49|8.19|7.72|8.33|8.19|7.26||7.08|7.18|7.69|8.36|7.88|7.88|7.85|7.38|8.43|8.18|7.09|7.91|7.58|7.2|6.4|6.98|6.97|6.5|6.16|6.43|7.12|6.3|6.29|6.18|5.83|6.29|7.58|7.2|7.34|7.56|7.06|6.7|6.87||7.2|6.835|6.98|6.7|7|6.75|6.47|6.355|7.49|7.48|7.05|6.95|6.64|5.625|5.85|4.94|5.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.59|3.92|3.95|4.05|4.07|4.27|4.09|3.79|3.58|3.62||3.5|3.42|3.51|3.61|3.47|3.76|3.73|4.18|4.12|4.14|4.16|3.8|3.53|3.88|3.78||4.01|4.22|4.23|4.36|4.83|4.83|4.43|4.67|4.75|5.23|5.51|11.03|10.37|10.12|9.22|9.95|8.63|10.07|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.588|13.444|13.494|14.112|14.543|14.793|14.156|13.931|13.868|14.362||11.901|10.576|11.12|11.213|11.769|13.306|13.906|13.462|13.512|14.149|14.181|13.637|12.507|14.356|13.993||14.799|16.086|16.63|17.054|17.492|18.266|18.098|17.673|17.404|18.073|18.854|18.567|18.1|17.667|17.38|17.667||16.759|17.174|17.051|17.205|18.974|21|19.231|19.646|19.231|19.636|18.554|19.077|19.482|19.436|18.579|17.538|18.056|17.538|16.667|18.092|19.436|20.81|19.815|20.759|20.513|20.533|19.785|20.477|22.051|24.272|22.826|22.626|23.333|22.154|21.436|18.051|17.815|17.897|17.785|17.733|17.446|18.297|16.487|16.41|14.436|13.041||13.271|15.684|16.49|16.376|16.336|17.208|15.718|17.091|18.248|16.581|16.937|15.385|14.422|14.667|13.826|14.103|13.986|14.088|14.356|14.786||13.618|14.088|14.615|15.841|16.325|16.51|16.011|16.202|17.208|17.379|17.094|17.422|17.265|17.239|15.698|16.949|16.766|17.949|17.003|15.527|16.382|17.074|15.641|14.829|15.043|15.1|17.351|18.513|17.692|18.009|17.65|17.949|18.205|14.536|12.051|12.986||9.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.682|11.064|10.264|10.409|9.591|9.691|9.454|8.973|8.836|8.6||9.364|8.482|8.336|8.146|8|9.027|9.146|9.718|9.727|10.291|10.5|10.209|9.646|10.673|10.618||10.973|11.091|11|11.136|11.9|11.055|11.836|11.373|11.927|12.727|12.909|12.454|12.382|12.109|12.055|12.064|12.682|12.482|13.418|13.918|14.582|13.755|14.273|14.927|15.091|16.454|16.473|17.346|16.364|15.345|14.564|14.364|13.546|13.064|12.973|13.227|13.627|15.227|14.546|15.091|16.154|15.546|15.718|17.091|16.818|17.982|21.527|20.627|18.927|19.091|15.873|15.909|16.636|15.146|14.218|14.255|14|13.109|13.264|13.327|13.546|13.664|12.555|12.909|10.091|12.009|10.909|11.546|10.973|11.682|10.918|12.364|11.527|12.991||14.917|15.454|15.463|15.041|15.496|15.083|16.116|15.058|14.636||13.777|14.297|16.62|16.38|15.694|16.62|15.587|15.562|17.19|17.422|16.86|19.058|19.669|19.198|19.463|18.893|17.942|15.248|14.529|15.703|16.215|17.107|15.05|15.703|15.62|16.537|18.843|17.835|17.017|16.364|14.248|13.355|12.479|12.884|12.033|12.636|12.686|13.132|13.512|13.562|12.405|12.57|13.14|13.033|13.471|13.388|13.05|11.653|12.107|11.653|14.876|14.711|15.694|13.421||13.19|10.636|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.582|0.6|0.58|0.587|0.563|0.571|0.558|0.543|0.536|0.54||0.541|0.522|0.524|0.505|0.493|0.516|0.51|0.594|0.595|0.634|0.624|0.61|0.584|0.615|0.587||0.623|0.645|0.645|0.654|0.67|0.639|0.663|0.653|0.697|0.727|0.736|0.708|0.704|0.694|0.672|0.627|0.702|0.676|0.744|0.754|0.773|0.729|0.855|0.889|0.898|0.923|0.925|0.936|0.927|0.918|0.907|0.899|0.89|0.884|0.866|0.873|0.863|0.875|0.863|0.89|0.926|0.904|0.894|0.906|0.903|0.919|1.023|0.948|0.887|0.854|0.798|0.787|0.797|0.771|0.733|0.744|0.747|0.654|0.647|0.641|0.646|0.636|0.594|0.602|0.52|0.568|0.519|0.554|0.531|0.554|0.517|0.562|0.582|0.668||0.744|0.764|0.774|0.764|0.777|0.76|0.781|0.773|0.764||0.736|0.749|0.849|0.825|0.811|0.84|0.797|0.79|0.825|0.836|0.794|0.915|0.993|0.819|0.817|0.787|0.761|0.717|0.703|0.731|0.75|0.777|0.712|0.736|0.743|0.726|0.825|0.728|0.672|0.657|0.581|0.579|0.529|0.548|0.517|0.528|0.527|0.514|0.526|0.531|0.497|0.5|0.501|0.508|0.496|0.52|0.484|0.448|0.47|0.437|0.525|0.496|0.522|0.477||0.446|0.411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|6.64|6.68|6.53|6.37|6.46|6.21|5.96|5.89|5.76|5.54||5.34|5.05|5.81|6.36|5.75|6.35|6.72|7.26|6.87|7.04|6.6||5.96|6.14|6.06||5.85|5.63|5.59|5.62|6.01|5.93|6.06|5.48|5.34|5.43|5.32|5.01|4.91|4.76|4.85|4.87|4.8|4.76|5.68|6.13||||5.86|5.89|5.65|5.81|5.71|5.94|6.09|6.13|5.57|5.35|5|5.11|5.38|5.43|5.05|4.9|4.91|5.38|5.29|5.41|5.77|5.5|4.95|5.05|4.94|5.03|5.14|5|4.96|4.69|4.73|4.58|4.85|4.56|4.63|4.7|4.74|4.57|4.4|4.11|4.24|4.03|4.45|4.51|4.72|4.25|4.54|4.35|4.92|4.88|5.1|6.19|6.65|6.54|6.02|5.9|5.9|5.56|5.74|5.98|5.12||5.06|5.01|5.4|5.58|5.56|5.4|5.4|5.18|5.6|5.53|5.18|5.71|5.59|5.38|4.94|4.58|4.41|4.56|4.4|4.17|4.41|4.5|4.48|4.15|4.4|4.38|5.05|4.88|4.97|4.99|4.65|4.6|4.39|4.4|4.36|4.43|4.4|4.29|4.58|4.73|4.15|4.53|4.61|4.58|4.67|4.6|5.11|4.6|4.61|3.6|3.96|4.09|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.94|3.168|3.196|3.28|3.2|3.1|3.08|2.904|2.916|2.812||2.68|2.492|2.864|2.744|2.708|3.188|3.084|3.204|3.408|2.992|2.936|2.672|2.78|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.43|7.7|7.88|7.51|7.26|7.43|7.05|7.21|7.09|6.95||6.62|6.94|7.29|7.85|7.5|7.63|7.58|7.21|8.29|8.27|7.65|8.23|7.96|7.5|6.43|7.15|6.72|6.8|6.59|6.4|6.35|6.44|6.22|6.59|6.66|7.25|7.75|8.75|8.4|8.12|8.5|7.78|7.69|6.73|6.6|6.72|6.13|5.9|6.74|5.98|5.69|6.55|5.61|5.9|5.85|5.88|5.03|5.15|5.12|4.71|5.28|5.95|4.72|3.78||3.38|3.48|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.076|3.3|3.56|3.612|3.64|3.432|3.344|3.032|2.896|2.872||2.648|2.684|2.84|2.968|3.196|3.544|3.84|4.152|4.008|4.048|4.34|4.208|4.112|4.076|3.848||4.072|4.288|4.336|4.952|5.32|5.26|5.576|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|9.94|10.68|11.21|10.95|11.14|11.38|10.98|10.53|10.54|10.49||10.05|10.08|10.66|10.75|10.78|11.27|12.25|10.91|11.03|11.72|11.7|11.37|10.75|12.51|12.03||12.49|12.69|12.48|13.18|14.54|13.88|13.54|12.5|13.15|13.95|13.32|12.22|12.18|11.73|11.74|12.63|12.86|12.6|13.73|14.14|13.9|13.97|14.97|15.26|15.48|14.95|15.73|15.9|15.85|16.37|16.2|16.33|16.15|16.03|15.4|15.75|16.25|18.19|18.24|18.6|20.59|20.27|19.23|20.96|19.7|17.63|16.79|16.3|16.88|16.22|18.22|17.9|17.13|17.41|18.9|18.75|17.95|16.86|15.39|16.24|15.4|15.78|13.95|14.2|12.76|15|15.8|17.79||19.5|18.579|19.707|20.871|20.05|22.221|19.657|20.071|19.607|19.071|19.929|19.786|20.429|20.843|19.4||19.143|20.057|20|19.357|18.357|19.286|20.029|17.743|20.036|20.357|20.157|19.214|19.557|18.857|17.65|18.429|16.871|18.071|17.679|16.264|16.343|14.843|14.821|14.3|13.85|12.543|13.643|12.207|12.3|12.307|12.393|12.143|12.807|12.214|11.907|11.693|11.5||12.559|12.292|12.488|12.298|12.595|12.309|12.679|12.655|12.857|13.232|12.738|11.667|11.911|12.809|11.857|11.488||12.083|12.345|11.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.95|10.32|10.71|11.42|11.33|11.32|11.07|11|10.42|10.37||9.91|8.6|9.33|9.5|8.9|10.1|11.07|11.52|11.85|12.5|13.2|13.63|11.44|13.63|13.25||14.1|15.08|15.48|14|15.35|14.65|15.18|15.81|16.42|17.54|18.46|17.46|17.2|16.75|15.71|17.3|16.18|16|18.21|17.58|18.51|19.1|19.4|21.16|22.67|23.31|18.78|18.1|18|17.2|15.5|15.34|14.89|14.6|14.03|14.89|15.88|17.58|18.01|18.18|18.37|18|17.8|17|16.34|20.3|17.64|16|14.99|14.6|14.4||12.49|12.05|11.11|10.87|10.18|10.22|9.75|10.17|10|9.62|8.59|9|8.51|10.03|10.01|10.71|10.1|10.88|10.06|10.79|11.03|12.3|14.6|14.69|14.69|14.6|13.7|14.1|14.05|13.7|14.18|13.71||13|13.9|15.4|16.85|16.25|16.16|17.5|16.48|16.6|15.38|14.39|15.7|15.27|14.02|12.78|14.04|12.65|13.1|12.94|12.5|13.6|13.5|13.52|11.59|12.1|12|14.35|15.77|16.3|14.99|14|13.08|12.51|11.6|11.44|11.58|10.5|9.81|10.1|11.04|8.1|7.93|8.35|8.53|8.03|8.35|8.5|6.81|7.34|6.6|7.64|7.77|6.69|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.21|11.617|11.924|12.911|12.893|12.557|11.794|11.197|11.319|11.095||10.061|9.306|10.434|11.421|12.204|13.452|13.88|15.008|15.818|16.582|16.927|16.302|15.035|14.952|12.669||15.063|12.464|12.697|14.532|15.184|14.365|16.2|16.209|15.753|18.454|21.146|19.675|17.774|17.225|16.069|17.104|16.675|15.864|18.557|18.939|20.029|19.703|22.73||21.384|22.315|22.95|24.61|23.899|24.348|26.084|24.729|24.682|24.348|23.607|24.983|26.422|26.757|27.091|25.046|26.041|22.434|21.744|21.155|20.295|18.123|17.42|17.014|16.395|15.244|16.81|17.107|16.103|16.751|16.853|15.71|14.363|14.058|13.559|13.982|13.571|13.165|12.072|12.784|12.195|13.444|12.784|13.978|12.652|13.47|12.699|11.412|12.487|11.666|12.745|11.771|11.67|11.022|10.624|10.15|9.811|9.993|10.027|9.705||9.197|9.722|9.388|10.213|9.155|9.045|9.142|8.05|8.803|9.04|7.529|8.113|7.753|7.368|6.339|6.474|6.474|6.313|6.14|5.992|6.055|5.801|5.623|5.636|5.801|5.81|6.33|6.521|6.728|6.851|6.822|6.784|6.601|6.521|6.517|6.987|6.131|5.865|6.098|6.394|6.03|5.733|5.932|5.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.08|4.34|4.36|4.58|4.67|4.73|4.52|4.45|4.47|4.56||4|3.79|3.88|3.81|3.9|4.22|4.41|4.35|4.45|4.7|4.68|4.6|4.11|4.53|4.36||4.61|5.03|5.16|5.24|5.49|5.72|5.62|5.45|5.52|5.62|5.77|5.29||4.687|4.52|4.707|4.747|4.68|4.793|4.793|4.867|5.133|5.46|5.313|5.467|5.2|5.333|5.193|5.387|5.52|5.473|5.047|4.833|4.813|4.707|4.68|4.927|5.233|5.507|5.36|5.62|5.587|5.64|5.487|5.673|6.353|6.907|6.593|6.653|6.613|5.853|5.107|4.14|4.227|4.293|4.28|4.16|4.2|4.24|4.1|4.127|3.76|3.34|3.8|3.867|4.573|4.62|4.693|4.553|4.867|4.787|5.407|5.5|5.32|5.567|5.667|5.647|5.667|5.46|5.507|5.533|5.607|5.8|5.78||5.533|5.507|5.887|6.227|6.427|6.46|6.34|6.433|6.833|6.887|7.2|6.687|6.5|6.447|5.933|6.493|6.28|6.533|6.227|5.78|6.22|6.407|6.08|5.933|6.053|6.273|7.033|7.567|7.5|7.313|7.133|7.12|6.633|6.267|6.087|6.56|5.82|5.787|5.88|5.833|5.76|6.253|6.773|7.187|6.56|7.3|6.867|5.427|5.347|5.333|5.533|5.327|4.333|3.573||3.373|3.26|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14964|14655|15226|15083|15097|15036|14555|14179|14227|14084|14322|14047|13608|13298|13156|13279|13580|13343|12899|13037|13323|13087|13537|13312|13227|13180|12685|12490|13340|13104|12942|12609|12560|12846|11914|12637|12562|12847|12811|13028|12514|12656|12799|12766|12989|12709|12668|12847|12985|12990|12932|13009|13061|12438|12117|11990|12056|12336|12419|12655|12656|12753|13180|13499|13346|13299|13037|12756|12610|12466|12752|12845|13037|13118|12999|12847|12928|12438|12580|12656|12110|12190|12119|11776|11794|11990|12385|12980|13251|12892|12442|11800|11990|12013|11827|11857|12371|12276|12419|12656|13361|13199|13066|13328|13561|13342|13434|13180|13180|12771|12732|12477|12371|12775|12439|12276|12181|12228|12316|12249|11869|12076|11943|11895|12181|11457|11748|12247|12276|11610|11159|11562|11895|11800|11610|12124|11894|11562|11600|11040|11628|11323|10565|10396|10110|9897|9795|9706|9755|10087|9373|9364|9697|8805|9859|9607|9706|8770|8565|8850|7803|8265|8255|9041|9515|8660|8731|10059|10135|10301|10087|10335|10192|10325|9848|9064|8641|9421|9611|8089|9097|9050|9944|10373|10562|10277|10753|10343|10144|10374|9516|9516|9233|8998|7960|7756|7993|8032|8032|8327|8136|8565|8569|8926|9070|9231|9825|9564|10087|9802|9706|9419|9706|10438|10469|9968|9516|9992|9516|9706|9897|10258|10707|10658|10468|11400|12009|12323|12371|12562|12466|12847|11981|12419|12941|11895|11714|11912|11857|12497|12276|11896|12704|12371|12846|12659|12894|12704|12609|12466|13318|12771
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|18000|18250|18155|18005|19000|19000|19050|19030|19698|18774|18261|17403|17405|17007|17068|16525|17200|18182|16920|17525|18000|18290|18600|18000|18051|17222|16900|17452|19090|17980|17850|17401|16500|18206|16999|19135|18700|18910|18754|19198|18429|18388|19296|19308|20302|19780|19999|20023|21411|21760|21980|22595|22400|21266|20799|20404|21610|21538|22599|23150|21590|20818|21684|21852|21103|21010|21310|21225|21475|20860|19050|19700|19502|19855|17950|17900|17214|17380|17085|17150|17050|16400|16621|14901|15500|16263|16666|17019|17201|16700|16302|15950|16886|18070|17105|16500|17400|17235|17801|17700|19787|19753|19800|20249|19650|18700|19318|19999|20000|18500|18180|16570|15700|16800|17400|18307|17631|17250|16585|16200|15950|15801|15865|16125|16500|15566|15211|16200|15580|15388|14100|14803|16300|15999|15475|15500|14738|14000|14400|13200|13016|12800|11848|12311|13500|12750|14250|13835|12801|13270|12600|13200|11999|12100|11200|12906|13500|14000|14400|11304|11500|11300|11700|13000|12500|11880|9160|10515|12055|11700|10701|10600|10045|9000|10000|8300|8700|9411|9900|10000|12610|13495|15750|17700|19740|21995|22750|26495|23549|23300|20500|22701|23800|21993|24900|25550|27681|28600|29500|29200|30074|29940|27515|27100|25800|26699|27456|27200|23900|22250|22300|24400|21650|20980|19900|19800|18920|16044|14000|14410|15001|14900|14700|15000|14200|14900|14975|13601|13900|14500|14550|15149|14200|14131|13950|13200|12825|13000|12274|12000|11001|10551|11421|11900|12500|12320|12700|12600|12349|13000|13500|12100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28399|29050|29200|30218|30900|32800|32897|34755|35510|35900|34800|35298|35500|34401|34430|34598|36900|38400|37370|37310|38400|37200|35795|33390|33390|32350|32851|34500|35360|33995|32201|31655|33444|31250|29525|28100|30701|30399|28470|27960|27775|28464|29010|30410|31550|31600|30590|30801|33300|33780|33779|33515|32781|32425|31330|32200|33099|34200|33705|32750|32500|30850|31600|30990|30709|32460|32700|33050|33320|33950|33500|33500|34300|33690|32700|32000|32039|32022|32776|32050|31410|31900|31400|31150|31897|31300|30861|29770|29711|30706|31250|32099|33894|34099|32600|32190|31906|30710|32750|31384|31000|29500|28520|30000|28800|27518|28300|27850|28420|27925|28499|29000|28500|27399|29500|30200|32499|30169|31300|30753|31625|32299|33200|33510|33400|31750|29220|32450|33000|32950|29899|29000|32120|31601|32120|30370|29620|30000|29790|30185|30601|30115|27700|27859|30942|30806|29399|31102|34489|31600|31800|30000|26210|28990|27000|29608|28450|35300|35500|33460|31436|30006|32500|29700|26400|29200|28100|25800|24800|25500|24901|24301|27500|23200|21800|20000|17169|18310|18850|16799|19201|17390|17000|19745|20399|19500|18931|21090|20998|21200|22900|23400|25600|27800|25650|25500|26010|24001|25626|27400|26950|27622|27715|28563|23872|24855|27149|27149|26115|25323|23872|26494|27614|26214|26400|24340|26681|28833|28086|29209|31645|29114|27991|28112|26962|27945|31268|29021|28085|28881|26306|28085|27612|28553|28787|29957|30490|29911|28085|24912|26016|24991|25650|26587|27897|29171|28179|26587|25089|25922|27196|27794
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|11865|11110|11100|10926|10786|10483|10479|10100|10050|9875|10160|10140|9875|9574|9450|9700|9700|9541|9220|9200|9270|9251|9392|8953|8971|8900|9045|8701|8900|8725|8397|8145|8050|8190|7800|8382|8310|8292|8332|8393|8217|8200|8420|8550|8452|8213|8200|8066|8096|7828|7950|7938|7870|7870|7651|7580|7900|8000|8335|8250|8460|8610|8886|9000|8800|9221|9350|9546|9340|9695|9430|9850|9607|9416|9400|9192|8857|9080|9262|9649|9298|9000|8796|8145|7975|7965|8076|8200|8064|7779|7700|7500|7940|8339|7907|7450|7995|7420|8073|7900|8215|8100|8115|8200|7990|7856|7825|7798|7627|6990|7040|7000|6610|6688|6560|6760|7409|7361|7390|7352|7130|6900|6635|6601|6586|6492|6440|6350|6420|6506|6125|6050|6077|5698|5865|5964|5873|5679|6094|6019|5876|5959|5782|5402|5500|5210|5197|5177|4900|4945|5150|5000|4400|4445|4500|5110|5150|4645|5310|4700|4394|4150|4499|4300|4200|4155|3890|3895|3860|3390|3300|3335|3339|3980|3745|3650|3800|3513|3405|3198|3575|3715|3932|3971|3975|4179|4275|4570|4270|4354|4227|3960|4022|3763|3635|3538|3023|2958|3049|3209|3224|3047|3088|2909|3090|3086|3000|3096|2948|3035|2845|2885|2996|3014|3214|3094|2855|3219|3047|3516|3572|3833|3931|4029|3851|4079|3538|3661|3710|3752|3705|3754|3405|3528|3450|3311|3253|3385|3417|3493|3514|3086|3174|3199|3294|3474|3686|3546|3636|3695|3725|3725
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|22019|21833|22969|22158|22597|22857|23463|23629|24673|24761|24579|23649|22905|22139|22252|22010|23276|23476|21973|22531|23574|23276|23965|22997|22811|21414|19738|20472|21507|20669|21088|21531|20520|22222|20297|23760|24291|24147|24459|24769|23472|23044|23444|23650|25325|24259|24673|24673|25418|26442|26126|26582|25233|24069|24477|23836|25697|25697|25882|27443|27545|24952|25557|25311|24394|25045|25045|24678|24916|24765|24021|24300|24719|24951|23044|22625|22038|22020|21181|20856|20320|20192|20068|19096|19412|20717|21521|21128|21113|19495|19547|18807|19978|20627|19831|18379|19616|19371|19212|20298|20972|22748|23030|23928|23928|23220|22820|22992|23090|21600|22439|21312|20441|21188|22019|23136|23206|22113|22019|21508|21415|21694|21560|21420|20950|20113|19924|20842|20213|19322|18529|18602|19645|19414|18705|18745|19464|18947|19329|19059|18732|17996|16056|16005|16317|17923|18106|18519|18323|17680|17085|17784|17038|16563|17131|17737|18249|17641|18924|17411|16246|14339|15549|16759|17876|16106|15176|16661|17224|17457|16061|16666|17504|14897|16526|12290|13034|15688|16200|13556|15088|14990|15549|18353|20381|20018|19645|22040|22438|21321|20576|21410|22068|23276|24859|24487|27326|27747|27606|27745|27606|28676|29524|27745|25651|26037|26165|24952|23743|22159|21048|23369|23644|23323|23113|21787|20856|22531|18295|17485|18808|19272|19831|20218|19394|20995|20949|20949|20669|21276|22094|23276|23276|23833|22575|22764|23071|19738|19507|19650|18714|17318|17586|18183|18621|19380|20018|19831|18132|18120|18156|17038
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4969|4768|4751|4653|4714|4660|4700|4651|4673|4546|4550|4421|4416|4194|4253|4145|4273|4213|4064|4226|4202|4197|4362|4145|4179|4003|4031|3802|4225|4064|4172|4023|3962|4118|4022|4318|4308|4509|4400|4172|3949|3929|4023|4076|4111|4035|4057|4038|4067|4064|3970|4035|4118|4010|3868|3937|4159|4253|4259|4253|4226|4152|4300|4355|4308|4281|4308|4264|4174|4253|4186|4249|4127|4093|4065|4085|4020|3887|3983|3888|3759|3720|3787|3549|3483|3549|3582|3611|3603|3454|3414|3392|3522|3554|3429|3406|3543|3367|3495|3603|3712|3698|3611|3777|3712|3657|3758|3779|3793|3529|3596|3614|3495|3546|3522|3495|3492|3498|3458|3410|3437|3284|3170|3238|3251|3197|3305|3404|3278|3235|3156|3184|3233|3216|3055|3002|2921|2818|2945|2953|2906|2818|2559|2595|2617|2595|2628|2599|2574|2655|2553|2547|2452|2354|2438|2465|2490|2357|2492|2185|2146|2280|2324|2602|2682|2709|2523|2763|2776|2830|2736|2736|2682|2737|2521|2454|2579|2709|2814|2454|2580|2575|2629|2843|2924|3053|3095|3058|2884|2944|2748|2641|2548|2800|2394|2521|2645|2776|2870|2863|2921|3031|3165|3018|3125|3202|3266|2987|3095|3001|2974|2947|3081|2961|2915|2981|2760|2789|2760|2746|2974|3215|3400|3322|3242|3314|3215|3426|3618|3590|3569|3644|3564|3590|3671|3631|3546|3711|3617|3711|3857|3644|3644|3679|3857|3885|3925|3937|3858|3806|3818|3805
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|38837|38740|38090|37700|37494|37500|38200|38080|36400|36200|36299|36950|38250|39000|38360|38501|38015|37137|37300|37177|37070|36681|36701|37036|34790|34476|34283|34410|32564|31650|31510|31420|31301|31100|30050|31100|31300|31190|30647|29957|29268|29005|30001|29726|30899|30640|30559|29290|28700|28800|28600|27200|27201|26550|26502|26760|27149|27600|28420|28100|27999|26110|25995|25945|25850|25682|26300|25970|25800|25700|26800|26875|26950|26900|26516|26690|26444|26030|25900|26805|26413|26100|25560|25400|25190|25350|25550|25249|26300|26230|25195|24865|24277|24159|24278|23900|22522|22704|22254|23055|23285|25020|24520|24925|25200|25200|25000|25050|25494|26100|26200|25505|24900|25100|25100|24650|24170|24233|24400|23824|23890|23758|23000|23975|24700|24402|25399|24273|23897|23120|23650|23459|24200|24240|23850|23879|24325|25305|24900|24390|23328|23300|22693|22150|21850|22700|22100|21756|22001|21900|22300|21495|20800|20649|21000|20901|21227|21100|22199|23400|24500|25999|25200|26235|26598|27800|25600|26900|27000|25000|24400|25100|25050|25400|25500|25400|25000|27000|27200|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2399|2360|2350|2298|2250|2265|2307|2338|2350|2280|2411|2257|2280|2350|2365|2180|2200|2200|2248|2156|2236|2245|2265|2161|2200|2095|2062|2183|2087|1930|1875|1854|1960|2015|1851|2075|2100|2106|2120|2162|2050|1995|1969|1940|2041|1958|1933|1851|1877|1873|1763|1772|1800|1800|1850|1765|1795|1650|1677|1670|1680|1635|1650|1600|1531|1510|1540|1571|1595|1510|1640|1618|1669|1695|1665|1620|1544|1480|1475|1480|1450|1416|1385|1301|1300|1295|1302|1253|1280|1290|1235|1242|1195|1200|1200|1151|1165|1252|1305|301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5701.3213|5604.1538|5676.8975|5399.5215|5464.3438|5358.5952|5313.8398|5147.4937|5263.4082|5037.2563|4990.2568|4794.998|4723.7065|4709.1846|4703.9033|4526.9956|4488.7095|4595.7783|4647.1348|4688.3252|4937.5806|5069.6016|5162.0161|4963.9849|4752.7515|4779.1553|4412.7974|4443.6904|4620.7305|4620.7305|4751.2988|4509.1729|4299.7876|4554.7202|4488.7095|4820.2139|4805.4277|5055.0791|4904.4434|5043.0649|4831.9639|4787.0767|5201.6221|5254.4307|5188.4199|5109.2075|5076.2026|5068.2813|5148.814|5068.2813|4790.9053|5043.1973|4970.7178|5047.1577|4723.7065|5320.5732|5297.3374|5241.2285|5241.0967|5308.5591|5340.2441|4897.9741|5102.6064|5280.835|5051.1187|5082.8032|5148.814|5082.6714|5168.6172|5016.6611|4911.1763|4937.5806|4797.6382|4805.4277|4894.0137|4929.395|4792.3574|4420.1909|4370.6831|4225.1958|4105.8491|4145.3232|4066.3748|3874.8125|3868.2114|3947.4241|4043.6672|4116.4106|4006.8333|3843.1274|3643.7759|3341.4482|3511.7551|3794.9399|3597.5686|3749.3926|3987.0303|3802.2009|3987.0303|3789.6589|3907.8176|4138.1943|4013.3025|4185.0615|4249.752|4159.9775|4187.7021|3980.4292|3881.4136|3789.6589|3739.7551|3668.8599|3505.2861|3557.9624|3601.5293|3861.6104|3967.2271|3947.4241|3973.8281|3960.626|3934.2219|3762.5947|3739.4912|3711.1067|3711.7668|3775.7969|3722.9885|3775.7969|3584.3667|3409.439|3306.4626|3234.3792|3390.1638|3211.9358|3234.5112|3346.0688|3247.7134|3033.8396|3168.5007|3089.1563|3049.6821|3135.4956|2904.4592|2852.3108|2640.4175|2636.4568|2614.0132|2710.3884|2555.2639|2574.2749|2615.2014|2456.9084|2303.8962|2232.7368|2322.2471|2349.8394|2251.0879|1980.9731|2085.9297|2016.8828|1926.5806|2032.9894|2054.5088|2074.708|2164.4822|2112.334|1940.8387|2000.2482|2085.9297|2161.0496|2217.2905|2191.6785|2132.137|2039.7224|2000.1162|1861.4943|1914.3026|2058.8655|2151.9402|1924.2042|1967.111|1940.7068|1914.3026|2145.3391|2310.3652|2389.1816|2567.0137|2508.3965|2480.144|2587.6091|2310.2332|2290.6941|2297.1631|2363.1736|2211.3496|2126.8562|2217.9507|2118.9351|2384.2969|2481.9924|2349.9714|2376.3757|2363.1736|2212.1416|2178.3442|2097.1516|2112.4658|2091.8706|2046.1914|1874.6963|1861.4943|1755.8776|1808.6859|1927.5046|1992.855|1959.8499|1861.6262|1901.1005|1901.1005|1861.4943|1993.6471|2177.0242|2264.158|2250.9558|2409.3809|2429.1841|2376.3757|2418.6223|2508.3965|2574.407|2666.8215|2660.8806|2442.386|2587.6091|2458.2285|2594.21|2309.0449|2311.6853|2264.4219|2373.6033|2244.3547|2132.137|2171.7434|2283.301|2336.7693|2338.0896|2402.7798|2379.1482|2402.7798|2475.5232|2514.8655|2392.2183
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|16555|16756|16710|16265|16200|16200|16050|15850|15900|15526|15580|15000|14581|14125|14290|14568|14448|14026|13481|13600|14194|13900|14100|14000|13900|13732|13580|13078|13500|13600|13511|14020|13649|13800|12901|14157|14526|14546|14587|14700|14170|13815|14020|14128|14500|14300|13960|14074|14500|14054|13725|14925|14185|13600|13450|13311|13360|12835|13186|12872|13100|12903|13121|13400|13178|13020|12776|12920|12751|12750|12900|13092|13349|13297|13169|13500|13736|14684|14700|14600|14070|13985|14267|13889|13995|13003|12880|13520|13780|13074|13107|12335|12665|12751|12475|12840|13313|13550|13465|12600|13400|13300|13205|13650|14175|13500|13395|12784|12850|12001|12300|11960|11769|12200|12149|12001|12405|12300|12450|12308|11887|11420|11380|11430|12200|11405|11797|12574|12555|11870|11780|11962|12085|11473|11192|11460|10984|10610|10825|10800|11100|10800|10404|9990|9448|9500|9310|9077|9242|9300|8600|8627|9090|8540|9099|8398|8500|8390|7699|7800|7100|7550|7988|8800|9070|9000|9145|9705|9700|9460|9495|9515|9299|9306|9325|8846|8594|8711|9600|8190|8655|9007|9750|10200|9602|10000|10370|10100|10580|10750|10600|10050|10200|10229|8850|8800|9348|9000|9200|9850|10000|10520|11045|11349|11500|11074|11560|11449|12200|11560|11999|10830|10895|11598|11649|10950|10100|11500|11330|11400|11760|12900|13800|13500|13300|13580|13533|14390|14819|14700|14445|14674|13601|13612|13499|12600|12630|12900|12700|13281|13300|13020|13500|13100|13000|14200|13601|13557|12701|13600|14500|14424
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|918|906|909|905|897|906|917|889|885|847|850|823|813|801|808|756|702|693|646|651|658|648|674|654|637|619|609|604|625|599|620|624|608|621|582|660|667|678|681|684|644|647|655|663|688|677|689|696|714|716|712|728|723|686|679|698|696|699|728|725|714|670|667|655|617|608|617|601|610|604|665|670|689|692|684|691|703|719|716|728|705|716|714|679|679|648|677|657|641|607|600|570|576|600|574|578|593|588|609|576|618|638|637|637|633|637|658|652|625|618|608|570|553|590|595|622|630|617|612|596|613|650|665|688|658|626|637|641|633|575|552|541|555|546|533|556|562|555|584|579|562|531|471|497|471|464|468|463|454|427|407|421|398|361|387|384|383|321|293|260|233|279|290|364|409|365|346|403|424|369|361|368|389|337|384|370|393|439|396|375|413|528|538|542|590|643|639|642|651|659|674|655|701|712|648|636|672|768|825|812|829|801|843|853|910|906|908|847|906|861|810|824|861|908|909|860|860|932|857|912|969|1007|1096|1100|1068|1091|1100|1058|1040|1040|1123|1121|1077|1161|1124|1039|1016|996|1021|1081|1058|1044|1062|1054|1059|1149|1141|1134|1114|1159|1182|1122
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|13800|13730|13670|13630|13870|13700|13900|13750|13590|13500|13600|13700|14150|14200|14100|14170|14000|14000|13950|13850|13670|13300|13490|13800|13000|12880|12750|12760|12630|12310|12450|12390|12540|12410|12320|12720|12810|12670|12630|12600|12210|12310|12470|12500|12730|12490|12440|11890|11900|11790|11600|11550|11380|11150|11080|11070|11750|11650|11650|11700|11710|11140|11230|11330|11520|11650|11840|11450|11550|11550|11750|11900|11770|11940|11850|12430|12170|11760|12000|12100|11790|11600|11300|11100|11000|11200|11400|11630|11500|11400|11320|11200|11170|11300|11100|10900|10600|10720|10620|11230|11250|11790|11660|11760|11750|11760|11750|11620|11890|11740|11760|11470|11500|11820|11700|11560|11900|12000|11850|11520|11740|11350|11200|11450|11700|11740|11960|11500|11120|10640|10740|10500|10800|10530|10600|10800|11000|11500|11760|10750|10520|11230|10850|10650|10550|10510|10480|10150|10170|10240|10370|10150|9280|9200|9200|9200|9150|9000|9220|9050|9250|9200|9180|9730|9700|9780|9750|9890|10100|9700|9750|10000|9700|9700|9590|8800|10000|11740|12900|16540|20150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|8899|8541|8684|8829|8870|8575|8561|8475|8575|8286|8275|8043|8161|7887|7922|7867|7900|7903|7561|7590|7797|8023|8023|7777|7611|7417|7295|7372|7663|7478|7378|7112|7142|7047|7045|7412|7429|7578|7421|7445|7292|7245|7378|7332|7401|7378|7312|7212|7538|7417|7335|7445|7486|7146|6920|7202|7364|7576|7516|7604|7458|7441|7478|7538|7611|7508|7385|7344|7173|7212|7308|7411|7269|7239|7244|7119|7013|7037|7179|7179|6731|6856|6745|6476|6433|6499|6765|6666|6685|6400|6367|6281|6566|6570|6267|6141|6367|6168|6161|6433|6596|6513|6458|6483|6452|6546|6765|6410|6234|5969|6022|5903|5889|5952|5903|5903|5936|5912|5975|5962|5770|5743|5770|5794|6022|5770|6002|6289|5936|5770|5732|5750|5896|5722|5690|5595|5571|5498|5604|5365|5438|5339|5007|4941|4914|4855|4931|4879|4875|4863|4741|4758|4875|4775|4891|5030|4897|4615|4794|4510|4245|4510|4606|5032|5040|4732|4742|4875|4974|4842|4908|5040|4709|4583|4881|4841|4500|4536|4726|4187|4273|4005|4354|4264|4471|4506|4448|4349|4359|4527|4564|4354|4442|4392|4198|4261|4429|4587|4913|4913|4960|4890|4886|4913|4657|4655|4657|4587|4843|4656|4517|4494|4471|4599|4499|4210|4087|4235|4087|4122|4343|4494|4657|4657|4599|4820|4797|4564|4494|4285|4389|4331|4285|4260|4267|4075|4122|4191|4098|4261|4229|4087|4071|4144|4214|4279|4261|4325|4394|4347|4349|4191
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|4785|4701|4870|4609|4590|4620|4619|4451|4570|4467|4502|4350|4210|4100|4130|4070|4335|4390|4200|4250|4338|4250|4670|4380|4184|3900|3590|3990|4085|3800|3890|3910|3660|4000|3800|4370|4409|4521|4530|4370|4300|4066|4187|4372|4410|4350|4398|4189|4250|4175|3931|3850|3875|3919|3800|3855|4018|3995|4169|4190|3910|3902|3940|4065|3810|3903|4040|3911|3895|4005|3960|3810|3837|3730|3482|3464|3398|3335|3285|3236|3083|3123|2979|2840|2838|2765|2883|2883|2975|2818|2783|2705|2769|2810|2815|2550|2504|2570|2681|2605|2720|2874|2850|2845|2880|2860|2871|2825|2696|2580|2611|2505|2498|2594|2535|2625|2601|2475|2464|2486|2388|2440|2420|2410|2350|2231|2161|2247|2196|2095|2072|2080|2133|2070|2059|2135|2102|2130|2000|1940|1888|1800|1650|1635|1620|1675|1749|1781|1760|1780|1730|1700|1541|1600|1710|1675|1620|1450|1535|1444|1325|1338|1445|1501|1580|1524|1501|1569|1751|1721|1725|1770|1901|1703|1740|1600|1699|2148|2100|2151|1739|1630|1685|1767|1930|1953|2125|2106|2046|2174|2141|1995|2106|2055|1888|1911|2023|2139|2255|2276|2232|2208|2235|2232|2149|2136|2046|2042|2139|2092|2009|2095|2046|2083|2029|1976|1976|2023|1871|1859|1911|2064|2190|2176|2074|2129|2171|2111|2069|1996|2092|2092|2163|2099|2046|2098|2088|2064|2048|2081|2022|2032|2092|1986|2041|2132|2037|1981|1953|2023|2026|2041
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|5|5|5|6|6|6|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|4|4|4|4|4|4|4|5|4|4|4|4|4|4|4|5|5|5|5|4|4|5|5|5|5|5|5|5|5|5|5|5|5|4|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|3|2|3|3|2|2|3|2|2|2|2|2|2|2|2|3|3|2|3|3|3|3|3|3|3|3|3|3|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|3330|3240|3237|3209|3082|3087|3034|3075|3110|3005|3075|3007|3001|2831|2830|2863|2950|2970|2835|2880|2900|2865|2943|2876|2826|2690|2675|2550|2740|2695|2650|2582|2585|2645|2487|2716|2725|2760|2756|2758|2670|2668|2695|2690|2754|2715|2690|2700|2780|2708|2784|2785|2776|2694|2632|2703|2731|2723|2775|2701|2779|2736|2771|2772|2798|2791|2819|2739|2700|2661|2689|2722|2688|2699|2626|2609|2595|2570|2600|2520|2467|2421|2444|2330|2317|2384|2481|2520|2521|2386|2415|2348|2372|2401|2301|2285|2365|2319|2345|2361|2426|2350|2400|2475|2490|2457|2475|2524|2520|2430|2376|2260|2287|2282|2255|2261|2287|2255|2260|2219|2224|2239|2170|2199|2231|2102|2112|2145|2115|1987|1997|2070|2069|2059|2038|2075|2009|1970|2045|1979|1982|1870|1690|1730|1767|1703|1691|1680|1757|1800|1731|1680|1635|1535|1603|1690|1770|1650|1520|1490|1400|1530|1550|1611|1669|1640|1561|1655|1720|1690|1651|1780|1740|1720|1680|1620|1640|1661|1590|1490|1600|1685|1740|1740|1790|1810|1730|1776|1859|1808|1701|1750|1691|1772|1535|1595|1695|1708|1797|1830|1908|1970|1999|1994|2001|1996|2105|2071|2100|1990|1980|1979|1850|1840|1887|1846|1883|2020|1899|1950|2045|2206|2350|2340|2280|2350|2302|2270|2280|2330|2280|2379|2300|2393|2392|2200|2225|2175|2120|2189|2075|2152|2212|2250|2281|2340|2223|2229|2211|2240|2310|2270
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|37450|37000|37900|39700|40387|39961|40250|40035|39900|39568|40899|39135|38700|38551|37697|37133|39350|38532|36901|37750|37560|37000|37005|36110|35050|32900|32500|32699|33750|31701|32300|31120|30817|32000|30700|34000|35260|35701|35300|35850|34150|34300|34700|34700|36131|35250|35680|35860|37900|37899|37301|39900|38400|37650|37000|36155|38775|38256|36600|38256|38050|34750|36559|35590|34005|34699|34000|33130|32990|32488|32950|33700|33578|32820|31620|32125|31500|31505|31400|30700|30450|29399|28631|28100|28000|29001|29449|29190|29449|28000|28100|27755|28401|29200|27690|27150|27695|27800|27999|28655|30288|30250|29610|31050|30800|29250|28400|28499|28600|28300|28699|27000|27297|28413|28987|30205|30949|29635|29500|28485|29481|29100|29121|29302|29256|29401|29220|30900|30420|28550|27710|28450|29878|30115|28799|30001|30900|28100|28996|28001|28400|28460|26963|26698|27000|28000|30595|30300|30640|30500|29000|29510|26750|25799|26410|27600|28500|27959|27540|25560|25700|25425|26300|27200|28500|27400|26200|29022|31200|30350|27749|27550|29620|25300|28600|22801|24800|25795|28901|24900|26700|25000|29500|35770|34700|35500|38000|42800|41500|39350|40605|38500|38200|40500|44500|45000|46700|45600|48450|48925|47950|49500|48800|48000|43500|43580|44500|41500|38255|39589|39010|41400|40500|40550|40450|37590|35300|36000|30698|31550|34110|34944|35150|34800|31801|34800|34400|34960|33800|34575|32873|33105|32650|33550|31655|29995|31500|30495|28470|28905|27940|27000|27999|25899|26400|28300|28300|26360|26500|26431|26501|24800
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|13580|13000|13520|13801|13555|13599|13390|13156|13299|12800|13280|13600|13450|13620|13400|13449|13540|13450|12400|12350|12110|11900|12100|11639|11695|11761|11150|10805|11462|11200|10565|10445|10300|10499|9900|10439|10230|10300|10000|10236|9658|9684|9590|9620|9835|9899|9997|10145|10398|10007|10000|10400|10510|9645|9385|9745|9970|9625|9460|9250|9500|9200|9050|9589|9700|10080|10050|9800|10000|10200|10047|10299|10245|10229|9911|10237|10025|9748|9780|9730|9860|9598|9261|8767|8110|8570|8790|9174|9166|8965|8580|8291|8465|8500|8115|7760|7870|7400|7750|7708|7890|7870|7735|8000|7435|7765|7771|7800|7625|7490|7533|7295|7150|6950|6680|6548|6600|6465|6570|6517|6468|6150|6210|6210|6243|6074|6375|6482|6310|6250|6270|6275|6170|5800|5757|5922|5726|5780|5725|5700|5948|5900|5785|5750|5497|5400|5559|5730|5600|5437|5099|5081|5115|5065|5386|5250|5125|5020|5100|4815|4690|4988|5050|5175|5491|5400|5505|5595|5510|5250|5301|5200|5090|4850|4522|4801|4850|4921|5150|4401|4599|4425|4600|4730|4518|4650|4760|4635|4450|4387|4206|4007|4190|4374|4050|3782|3840|3745|3900|4174|4276|4200|4625|4235|4295|4435|4230|3940|3970|3801|3899|3725|3725|4095|3899|3520|3597|3650|3550|3575|3950|4399|4400|4100|4348|4230|4051|3990|4060|4198|4050|4020|3915|3900|3822|3701|3552|3700|3560|3400|3100|3050|3160|3000|3120|3300|3250|3330|3248|3255|3264|3043
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11200|10950|11425|10825|10965|11000|11001|10865|10876|10586|10560|10120|10000|9876|9830|9747|9995|9765|9400|9401|9588|9450|9820|9674|9720|9624|9100|9140|9552|9400|9493|9506|9420|9580|9199|9786|9721|10050|10000|10169|9700|9605|9729|9900|10250|9900|9890|10010|10303|10000|9885|10200|10360|9930|9773|9700|9801|10000|10195|10360|10680|10500|10633|10700|10850|10755|10680|10500|10262|10130|10580|10588|10499|10469|10375|10600|10865|10830|10875|10600|10515|10412|10626|10251|10325|10410|10804|11400|11655|11045|10950|10430|10502|10847|10381|10230|10650|10590|10795|10788|11394|11196|11260|11690|11584|11500|11641|11350|11301|10740|10811|10370|10221|10799|10430|10307|10399|10182|10206|10199|9934|9649|9701|9602|9700|9387|9745|10033|9962|9746|9535|9870|10049|9645|9540|9885|9430|9190|9400|9390|9800|9626|9200|8818|8631|8501|8500|8469|8350|8571|8145|8275|8420|7920|8598|8580|8200|7595|7850|7799|6400|6430|6326|7080|7645|7095|7238|8199|8599|8200|8250|8370|8199|8312|8585|7500|7600|7599|7899|7240|7720|7710|8400|8800|9098|8690|9255|8900|8560|8840|8830|8750|8700|8600|7600|7265|7600|7600|8050|8420|8394|8750|8705|8870|9100|8725|9133|9088|9320|9100|9210|9069|9349|9550|9149|8601|8081|8771|8973|8742|8979|9309|9943|9735|9828|10297|10110|10583|10584|10580|10868|11152|9735|10387|10467|9451|9314|9451|9437|9854|9686|9026|9687|9262|9461|9971|10254|9751|9536|9734|10204|9735
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|24568|23969|24150|24423|23846|22873|22823|22789|23414|22841|23505|22413|22718|23264|22732|21277|22157|22358|21185|20940|21154|20849|21050|20506|19991|19299|19002|18272|18436|18455|18316|18190|18187|17644|17503|18640|18827|18458|18484|18230|17003|17731|17658|17276|17149|16881|17093|17049|17369|17249|17151|17082|16112|16182|15753|15976|16368|16362|16426|16549|17276|17003|17481|17644|17605|17685|17822|17367|17433|17399|16958|16981|16760|16760|17078|16863|16861|16912|17094|16693|16776|16640|16557|16003|15658|15781|16185|16519|16795|16094|15817|15457|15945|16139|16041|15608|15917|15548|16634|16094|17168|17003|17090|17071|17094|16640|17017|17048|16540|15585|15912|15958|15576|16094|15594|15579|15593|15678|15541|15003|14639|14676|14821|14566|14398|14166|14253|14360|13821|13730|13407|13912|14298|14203|14003|14366|14021|13912|14185|14275|14480|13912|13184|13371|13321|12942|12983|12957|12866|12093|11595|11887|12184|12183|12730|12912|12639|12093|11972|11366|11266|11502|11616|11752|12912|12912|12725|12730|12956|13093|13275|13239|13639|12912|12275|12116|12456|12230|12730|10820|11411|12825|12729|12184|12275|12730|12656|12325|11730|11252|11017|10202|10082|10627|9565|9635|10095|9990|10797|11017|11052|11229|11031|11091|10273|10273|10478|9458|9428|9462|9565|9582|9352|9844|9352|9281|10203|10627|10415|10648|10946|11591|11980|11690|12115|12540|12753|12965|12789|12830|13390|13390|13212|12965|13107|12884|13115|13567|13036|13355|12753|12576|12859|12824|13291|14028|13284|13461|12859|13001|13390|12846
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4599|4330|4286|4331|4349|4142|4066|3970|4004|3988|4066|3890|3809|3713|3760|3690|3872|3809|3666|3761|3809|3732|3928|3601|3675|3513|3313|3237|3651|3594|3465|3166|2999|2985|2859|3028|3013|2956|2856|2850|2767|2772|2837|2795|2795|2728|2785|2802|2844|2735|2742|2711|2701|2632|2555|2502|2590|2477|2437|2240|2261|2280|2325|2513|2563|2566|2550|2442|2576|2637|2534|2637|2717|2730|2599|2527|2513|2484|2523|2404|2342|2391|2366|2313|2216|2337|2330|2450|2418|2382|2366|2285|2418|2418|2377|2192|2191|2089|2179|2104|2222|2247|2121|2174|2161|2161|2166|2110|2052|1976|1890|1852|1786|1742|1638|1690|1738|1700|1648|1638|1609|1590|1616|1613|1650|1576|1665|1646|1609|1586|1523|1547|1513|1562|1450|1475|1428|1398|1413|1476|1404|1347|1266|1247|1207|1176|1171|1189|1204|1162|1124|1219|1129|1114|1214|1162|1152|1109|1114|1049|1047|1114|1162|1238|1290|1276|1200|1178|1240|1238|1178|1200|1143|1138|1161|1047|1095|1097|1078|913|1047|1008|1085|1125|1189|1198|1208|1187|1134|1152|1117|1092|1028|1008|940|905|945|966|1034|1066|1081|1119|1143|1096|1138|1122|1185|1133|1176|1156|1163|1190|1141|1183|1134|1304|1238|1200|1276|1309|1433|1504|1523|1525|1563|1426|1485|1614|1752|1771|1790|1833|1779|1847|1885|1733|1666|1733|1756|1878|1895|1843|1861|1838|1880|2076|2152|2104|2076|2027|2019|2019
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.89|1.91|1.95|1.93|1.92|1.89|1.89|1.85|1.86|1.89|2.11|2.12|2.08|2.05|1.99|2.01|2|1.97|1.9|1.95|1.95||1.94|1.94|2.01|1.98|1.95|1.93|1.94|1.92|1.94||1.84|1.91|1.79|1.86|1.95|1.91|1.98|2.02|2.05|2.04|2.03|2.03|2.1|2.06|2.06|2.05|2.03|2.01|2.09|2.09|1.92|1.96|1.93|1.83|1.6|1.8|1.85|1.91|1.89|1.86|1.83|1.71|1.66|1.62|1.62|1.6|1.58|1.48|1.47|1.45||1.44|1.46|1.47|1.51|1.46|1.45|1.47|1.46|1.48|1.52|1.58|1.54|1.55|1.55|1.62|1.52|1.55|1.61|1.6|1.6|1.69|1.53|1.49|1.34|1.42|1.49|1.51|1.48|1.34|1.24|1.2|1.24|1.22|1.19|1.18|1.17|1.13|1.14|1.07|1.12|1.16|1.06|1.07|1.07|1.05|1.07|1.05|1.08|1.05||1.06|1.06|1.05|1.04|1.13|1.16|1.1|0.98|0.94||0.94|0.94|0.97|0.93|0.98|0.98|0.99|0.98|0.94|1.04|1.15|1.25|1.27|0.97|0.97|0.85|0.85|0.83|0.86|0.86|0.85|0.84|0.81|0.8|0.81|0.76|0.7|0.7|0.75|0.79|0.83|0.8|0.8|0.86|0.88|0.88|0.84|0.82|0.85|0.81||0.73|0.67|0.71|0.64|0.61|0.56|0.56|0.55|0.75|0.8|0.9|0.96|1.06|1.06|1.1|1.02|1.1|1.18|1.22|1.21|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|46|43.4|45.4|45.8|43.2|40.8|38.16|37.84|36.96|36.56|35.76|35.52|35.84|36.08|36|33.2|33.36|33.52|33.04|33.6|34.72||34.88|33.6|32.96|32.4|33.44|33.44|33.52|32.56|32.32||30.64|30.96|31.36|33.6|35.68|36.8|35.36|36.08|35.84|37.36|35.04|34.4|35.92|35.6|35.28|32.96|33.6|31.36|26.8|25.12|25.36|24.48|24.16|23.2|20.4|25.04|24.8|25.2|24.56|26.16|26.4|26.64|26.96|27.36|30.48|30|30.08|28.96|28.48|28.56||28.56|28.8|29.2|28.56|28.56|28.72|28.96|29.2|28.96|29.04|28.88|28.8|29.2|29.76|29.6|27.76|27.36|28.56|27.6|29.76|30.24|27.76|26.4|26.8|28.96|30.4|31.2|32.64|32|32.48|33.52|33.52|33.2|34.88|34.72|34.32|34.08|33.52|32.48|33.36|34.08|33.2|35.04|35.04|34.72|34.8|34.72|34|33.68||34|34|35.2|35.84|37.6|38|36.88|36.8|36.4||35.52|35.36|36|36.24|36.4|36.88|37.36|38|39.2|39.44|36.72|35.76|37.68|36.88|38|38|37.84|38.4|38.4|40|36.48|31.52|30.8|28.32|27.68|26.88|25.36|26.8|27.84|25.76|25.76|25.76|25.2|23.84|25.6|27.84|25.2|24.88|26.4|25.92||25.44|28.16|35.12|37.04|37.92|35.6|40.2|33.6|39.84|39.92|45|54|53.8|55.8|54.4|53.4|54.2|57.6|61.2|57|57.6|64.4|62.6|65.4|64|66|65.8|67.4|66.4|65.8|66|64|64|64.6|59.8|56.6|55.8|56.8|58|60|61.4|59.8|60.2|59.2|57.2|67.6|67.6|72.6|73|75.2|74.2|69.6|71.31|67.2|63.77|62.06|61.71|56.91|56.91||55.71|54.69|55.37|56.06|54.86|55.54|55.71|54.34|53.83|52.97|52.63|52.46|53.14|53.49|53.14|52.29|52.46|54.86
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|19.76|19.32|18.31|18.12|17.23|17.49|17.36|16.33|15.84|16.22|15.78|15.78|15.46|15.73|16.38|16|16.11|14.42|14.31|15.08|15.13||15.29|14.97|15.29|15.18|15.46|15.4|15.84|15.78|15.4||14.48|15.57|16.87|17.25|18.01|17.91|18.34|18.45|17.47|18.23|17.8|17.8|17.96|17.2|17.14|17.42|18.34|17.96|17.96|18.99|17.14|16.27|16.33|15.57|13.06|14.97|15.24|15.62|14.48|13.71|14.59|14.86|14.37|14.8|15.18|14.64|15.18|14.37|13.42|14.48||14.59|14.1|13.71|13.58|11.18|10.8|10.8|10.61|10.75|10.29|9.42|9.2|9.99|10.48|10.64|10.69|10.59|11.1|10.86|11.67|11.21|11.51|10.15|9.77|11.43|12.03|12.65|13.22|12.65|13.22|12.65|12.57|12.35|12.3|12.11|12.03|12.41|12.87|12.27|12.76|12.79|13.22|13.82|14.04|13.47|14.1|12.98|13.01|12.93||13.5|13.61|13.88|13.33|13.71|14.37|14.42|14.31|14.1||13.06|12.65|13.39|13.61|13.82|14.1|14.42|14.48|14.97|13.93|13.44|14.26|14.86|15.51|14.2|13.52|13.99|13.82|14.1|13.03|11.43|11.02|10.78|9.61|9.47|8.25|7.76|8.03|8.25|8.65|9.47|8.95|9.01|7.81|8.82|9.5|8.52|8.16|7.81|7.89||7.81|7.78|9.03|11.46|11.97|14.42|17.09|13.61|17.03|18.45|21.77|24.22|26.53|27.35|26.53|25.72|27.21|27.76|28.3|30.48|28.71|30.75|31.29|31.29|27.21|27.21|26.8|26.94|27.62|26.26|28.03|28.71|28.84|29.39|29.12|26.67|27.08|27.21|26.12|25.72|24.49|21.77|23.4|25.58|22.72|30.21|31.02|26.26|26.26|28.3|26.26|24.49|24.49|24.9|24.76|23.81|25.31|23.13|22.59||19.46|20|18.64|18.37|19.46|17.42|15.37|15.51|15.65|15.65|15.78|14.56|14.01|12.93|11.84|11.97|12.11|12.79
08419|11629|/equities/aicc|TADAWULALL|35.86|37.04|38.35|34.32|33.14|35.39|35.51|34.56|32.07|30.77|30.18|29.83|27.99|26.39|26.45|25.45|26.51|27.4|27.22|30.77|26.1||26.87|26.45|26.75|26.04|28.17|25.45|23.91|23.91|24.32||22.9|24.08|26.98|27.22|27.58|27.28|27.34|27.46|26.63|26.98|26.63|27.34|27.1|27.69|28.23|26.98|25.33|25.45|24.68|22.9|23.32|22.37|21.3|18.94|16.98|20.77|20.36|22.43|20.3|22.43|22.78|23.43|23.08|22.49|22.01|21.84|21.48|21.42|21.48|21.19||21.07|21.07|21.19|21.48|22.25|22.55|21.84|21.78|21.66|21.72|21.19|21.78|21.9|23.14|22.55|22.55|21.9|23.14|22.19|24.26|25.33|20.83|21.78|26.51|27.69|26.57|26.1|27.58|28.29|29.94|29.53|29.29|29.11|29.53|29.59|29.83|30.65|31.48|32.19|30.77|29.47|29.59|30.3|30.3|32.43|33.02|32.43|32.78|34.32||35.86|36.45|37.04|35.03|35.62|35.74|34.32|33.02|30.65||27.64|26.63|28.76|29|31.84|30.18|30.89|31.48|31.01|31.48|31.96|32.31|34.44|34.44|37.87|33.49|38.94|41.07|35.03|37.87|33.73|30.06|27.4|24.74|22.25|21.42|21.42|26.39|24.85|31.13|29.47|27.69|20.42|20.83|19.53|17.52|15.62|14.2|12.84|12.78||12.78|12.9|14.44|15.45|15.33|16.57|15.45|12.66|16.87|17.04|20.48|24.56|27.81|29.59|29.29|29.59|31.36|31.96|32.55|31.96|36.1|39.35|36.1|37.87|35.21|36.1|34.62|38.17|38.76|39.65|42.02|40.83|39.35|38.46|40.54|39.94|45.27|49.71|52.67|55.63|56.22|57.99|77.23|70.72||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|29.08|29.36|30.73|30.32|30.46|31.28|30.73|25.96|23.43|23.27|23.1|23.87|23.16|21.46|19.92|20.63|22.66|22.17|20.47|23.05|20.96||24.04|24.75|20.09|19.92|19.21|17.51|15.91|14.1|13.36||13.01|13.23|13.66|14.54|15.64|15.37|15.04|14.98|14.65|15.48|14.6|17.12|18.33|17.51|17.23|16.9|17.23|17.62|17.23|15.26|14.54|12.43|12.57|10.45|10.1|13.03|13.2|13.99|12.43|13.17|14.1|14.32|15.31|14.71|14.32|14.43|14.32|14.49|14.38|14.43||14.32|14.76|14.82|14.6|14.87|15.59|15.48|15.59|15.04|14.76|13.44|13.94|14.54|16.19|15.69|14.27|13.77|14.93|13.88|13.28|13.88|12.9|13.44|14.82|16.46|16.68|16.13|16.08|16.13|16.68|17.12|16.79|17.01|17.07|17.23|17.56|19.15|19.43|19.48|18.93|18.66|18.99|18.49|18.6|19.26|19.76|19.32|21.13|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|3.931|3.818|4.435|4.207|3.728|3.915|3.915|3.793|3.655|3.541|2.981|2.957|3.119|2.786|2.94|2.762|2.615|2.632|2.615|2.81|2.754||2.762|2.518|2.729|2.729|3.29|2.437|2.429|2.242|2.161||2.112|2.071|2.12|2.242|2.258|2.282|2.412|2.445|2.388|2.477|2.356|2.689|2.737|2.81|2.656|2.445|2.412|2.274|2.274|2.25|2.209|2.193|2.193|2.006|1.779|2.323|2.372|2.161|1.933|1.982|2.006|2.031|2.055|2.014|2.031|2.055|2.023|2.039|2.031|2.006||2.079|2.112|1.949|1.998|2.096|2.161|2.144|2.128|2.096|2.071|2.039|1.949|1.949|2.128|2.006|1.958|2.063|2.161|2.234|2.372|2.388|2.429|2.299|2.412|2.51|2.607|2.737|2.77|2.534|2.68|2.745|2.802|2.81|2.778|2.778|2.713|2.794|2.883|2.867|2.9|3.087|2.924|2.883|2.802|2.916|3.111|3.087|3.2|3.2||3.338|3.688|3.615|3.444|2.924|2.883|2.981|2.908|2.883||2.827|2.64|2.924|2.924|3.192|3.217|3.273|3.395|3.095|3.403|3.346|3.655|3.818|3.623|3.631|3.558|3.688|3.265|3.265|2.989|2.615|2.404|2.031|1.949|1.917|1.844|1.949|1.982|2.087|2.242|2.291|2.632|2.437|2.12|1.998|1.917|1.641|1.519|1.308|1.243||1.283|1.413|1.543|1.592|1.421|1.625|1.592|1.283|1.673|1.779|1.966|2.266|2.599|2.68|2.762|2.64|2.721|2.762|2.762|2.64|2.965|3.411|3.087|3.249|3.33|3.411|3.29|3.493|3.533|3.615|3.777|3.411|3.249|3.33|3.371|3.168|3.615|4.427|4.061|4.224|4.224|4.142|4.224|4.346|4.508|4.914|5.036|5.198|6.214|6.173|5.889|6.66|6.823|6.985|6.823|6.376|6.336|6.742|6.254||6.011|7.798|8.326|8.447|7.676|8.813|7.879|7.513|7.879|7.757|7.838|7.473|7.31|6.457|6.864|7.716||
08424|11630|/equities/trade-union|TADAWULALL|14.75|14.7|16.35|15.4|15|16.5|14.75|15.15|15.55|13.6|11.5|11.5|10.53|10.25|10.05|9.83|10.28|10.5|10.63|11.7|11.2||11.35|11.05|11.85|11.88|11.6|11.25|10.53|10.08|10.4||10.08|10.73|11.53|12.08|12.15|12.6|12.8|13.1|12.55|13.2|12.85|12.9|13.6|13.4|12.85|12.85|12.9|12.15|10.38|9.98|9.65|8.65|8.2|7.03|6.83|9.03|9.15|9.48|9.3|9.9|10.2|10.63|10.38|8.95|8.7|8.6|8.65|8.75|8.7|8.4||8.2|8.68|8.75|8.93|9.05|9.48|9.45|9.63|11.78|10.5|11.15|10.75|9.9|10.13|8.35|8.23|8|8.7|8.5|8.93|9.4|7.9|8.08|9.05|10.03|10.3|10.53|10.85|11.3|11.6|11.55|11.38|11.45|11.55|11.53|11.48|12.18|12.45|12.65|11.85|11.43|11.8|11.88|11.48|12.05|12.75|12.65|12.75|13.55||14.35|16.95|16.1|15.2|19.3|19.65|17.35|13.5|11||10.03|9.75|10.15|10.08|11.23|10.9|11.18|11.15|10.78|10.95|11.5|12.1|12.35|12.1|12.75|12.4|14.45|14.2|13.15|13.45|12.8|13.15|11.05|8.6|7.93|7.3|7.25|7.83|8|8.28|9.5|9.85|8.28|7.7|7.43|7.1|6.4|5.93|5.25|5.15||5.03|5.43|5.95|6.45|6.28|7.1|6.18|4.68|6.3|6.75|7.5|8.85|10.38|10.75|10.63|10.5|11.63|11.5|11.5|11.5|13|14.25|14.25|14.5|13.75|14.13|13.88|15.38|15.75|15.38|16.38|15.88|15.38|15.63|16.13|15.88|17.25|19.38|20.13|21.13|20.75|20.88|42.5|||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|49.83|46.67|47.67|48.83|49|50.33|56.67|48.17|50|50|45|45|40.25|34.33|33.67|29.17|21.92|19.58|19.5|18.75|18||17|16.67|18.25|16.83|17.08|15.42|15.58|15.08|14.67||14.33|15|16|16.33|16.42|16.67|17.33|17.42|16.42|17.42|17.08|19.42|19.25|19.92|18.75|18.67|16.75|15.92|16.33|15.75|17.17|15|14.5|13.33|12.08|15.92|15.92|16.58|15.17|15.58|15.42|15.92|15.17|15.17|15.5|15.08|14.58|14.42|14.33|14.33||14.25|13.75|13.67|14.08|14.25|14.67|14.75|14.42|14.42|13.83|13.67|14|14.42|14.08|13.67|13.33|13.67|13.75|13.92|14.42|14.58|14.17|14|14.25|15|15.25|15.25|16.25|15.33|16.17|16.08|16.5|16.58|16.42|16.25|16.25|16.25|16.33|16.08|16.5|16.58|16.83|17.33|17.08|17.25|17.58|17.67|17.83|17.75||18.25|18.5|19|18.33|17.92|17.75|17.83|17.25|17.42||16.83|16.58|17.75|18|18.33|18.58|19.17|20.67|20|18.25|16.58|17.17|19.83|20.42|20.83|20.33|20.17|19.58|19.67|18.67|18|17.67|18.5|15.33|15.08|14.83|14.5|14.92|15.17|17|18.17|15|14.08|13.33|14.67|13.33|12.75|11.83|11.83|11.83||11.42|12.42|13.33|14.17|12.67|12.75|14.33|12|14.42|15.42|16.42|18.42|20|20.83|20.83|20.42|21.25|22.08|22.5|21.67|22.92|25|24.58|25|25.42|25.83|25.42|25.83|26.25|27.08|27.08|26.67|26.25|26.25|26.25|26.25|27.92|29.58|30.42|30.83|30.83|30|30.83|31.67|31.67|36.25|35.83|35.42|40.83|40|37.5|38.75|40|39.17|38.75|37.92|37.5|35.83|33.75||32.5|37.5|39.58|39.58|38.75|43.33|37.08|37.08|37.5|35.83|34.58|34.58|34.17|28.33|28.75|30|33.33|35.83
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|20.6875|19.375|19.4375|19.3125|19.875|19.0625|18.4375|18.5|18.1875|18.1875|18|18.4375|17.4375|17.375|17.1875|17.0625|17.125|17|16.8125|17.0625|17.4375||17.25|17.125|17.375|17.0625|17.3125|17.25|17.5|17.375|17.5625||17.125|17.1875|17.5|18|18.4375|18.6875|18.5625|18.375|17.875|18.375|18.3125|18.8125|18.9375|18.8125|18.875|18.9375|19.3125|18.875|19|19.25|19.4375|19.375|19.625|19.0625|16.5|19.5|19.625|20.4375|20.1875|20|20.375|20.5625|20.875|20.6875|20.25|19.8125|19.5|19.5|19.125|19.8125||19.5|19.25|19.125|18.875|19.4375|19.8125|19.875|19.5625|20|19.5|19.0625|19.125|19.3125|19.875|20|18.875|18.875|19.25|18.875|19.25|19.8125|19.375|18.375|18.8125|19.5625|19.8125|19.875|20.9375|20.1875|21.125|20.875|21.4375|20.6875|20.0625|19.4375|19.125|19.25|19.375|18.5|18.4375|18.4375|18.4375|18.0625|18.125|17.875|18.625|18.3125|17.75|18.8125||19|18.8125|18.6875|18.625|19.5|19.875|19.3125|18.4375|17.9375||17|16.8125|17|16.875|16.9375|16.375|16.75|16.5625|16.375|15.0625|15.375|16|17.125|17.125|17.8125|17.125|17.625|17.625|18.25|18|16.625|16.75|14.6875|13.4375|12.875|12|10.875|11.5|12.45|13.8125|14|14.125|14|13.625|14.625|15.5|14.25|14.125|14.5|14.3125||13.875|13.375|16.3125|17.125|16.875|17.4375|20.5|16.375|17.9375|18.5|19.9375|20.75|21|22.1875|20.625|19.9375|20.25|20.5|21.125|21.25|21.125|21.75|21.875|22.5|22.75|21.9375|21.75|21.8125|21.625|21.8125|24.1875|22.625|21.375|21.6875|21.375|21.75|21.9375|24|24.75|25.0625|24.975|22.1625|22.5|23.3438|22.95|29.25|30.4313|27.7313|31.3875|30.375|29.025|24.075|23.4|24.3563|23.3438|22.5|21.3188|19.6313|19.1813||19.2938|19.4063|18.8438|18.5625|19.0688|20.3063|20.025|18.7313|17.8313|16.65|16.875|16.5938|16.7625|16.7063|16.0875|16.0875|16.9875|17.55
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|32.2|29.5|29.3|28.2|28.3|26.7|25.8|26.3|26.6|25.8|25|25|26.4|24.75|23.85|23.1|23|21.65|21.55|21.8|21.85||21.8|20.85|22.15|21.8|22.6|22.15|21.7|21.05|20.8||21.8|22.4|24.5|25.8|27.1|27.3|28.9|29.4|28.1|29.8|28.8|29.4|27.9|28.5|28.5|27.2|26.7|26.2|27.3|27.3|27.1|27.8|26.3|25.5|22|27.5|28.7|29.6|28.6|31.6|32|35.2|34.6|33.1|33.3|32.2|28.9|28.7|28.4|27.7||29.8|29.1|28.5|30.9|32.7|34|35.1|34.4|35|33.7|34.4|34.4|34.8|36.5|36.6|36.9|37|37.4|36.6|38.5|38.9|37.3|36.1|38.8|39.9|40.1|39|42.4|40|42.6|40.7|40|41.7|40.8|38|36.7|36.8|35.2|35|35.8|35.8|36|37.8|33.7|34|35.1|34.8|35|36.1||36.9|36.3|36.4|36|38.1|37.5|37.5|37|36||36|35.4|36.8|37|39.3|39.8|40.9|40.1|39.5|38.8|39.7|40.8|43.1|41.7|43.9|42.2|44.7|41.5|41.2|40.1|38.6|41.1|40.7|43.3|40|41.67|39.17|43.33|45.83|47.33|46|43.5|43.17|45.33|44.83|45.33|44|42.67|44|38.83||37.5|38.67|43.33|47.67|36.83|37.5|44.33|36.67|48|52.67|54.5|61.33|64|65|66.33|64.17|62.67|66.67|71.33|72.5|71.33|72.67|72|74.5|71.33|81.83|71.33|67|63.83|61.67|57.17|61.17|46.5|48.33|45.83|46.67|45.33|47.5|48.17|52.17|47.67|44.83|47.5|48.5|47.17|53.33|53.83|51.67|55.83|56|55.83|55.67|56.17|55.5|49|48.33|44.67|43.67|42.17||40.67|45.83|47.33|46.67|47.83|54|54|51.83|51.17|50.67|49.5|51.33|49.67|46|45.33|42.67|48|52
08437|11706|/equities/alabdullatif|TADAWULALL|29.2|31|30.8|30.2|28.8|28.3|27.3|27.5|28.1|26.9|26|26.2|26.8|26.6|26.8|27|26|24.6|24.8|24.5|24.3||24.3|23.7|24.4|24.2|24.35|24.25|24.25|24|24||24|24.25|25.4|25.6|26|26.1|26.9|26.7|25.6|26.9|26.4|27.5|27.7|27.4|28|25.8|26.1|27.1|27.2|27.2|27.2|26.1|25.4|25|24.5|26.6|26.7|27.4|26.9|27.6|28.2|29.2|29.2|29.1|29|29.4|28.2|28.3|29.7|33.3||31.6|30.7|28.7|29.3|30|30.5|31|30.7|30.9|30.4|29.9|30|30|30.7|29.3|29.3|29.6|28.5|28.3|29.6|29.6|29.5|28.8|29.7|32.5|33.1|35.8|37.5|37.3|38.1|39.1|41.3|45.9|46.3|44.9|44.4|43.7|44|41|40.7|40.8|41|40.9|41|41.1|41.9|42|42.4|42.5||43|42.1|43|43.4|43.6|44.5|44|44.6|44.4||44|44.1|44|44.2|46|47.9|47.8|47.4|46|43.6|42|43.2|40.7|40.8|41.7|41.3|40.6|40.6|41.7|40|38.5|39.1|38|38|38|37.6|36.3|39|39.9|42.5|43.5|44.4|44.1|44.3|44.8|46.5|44.7|46|44|45||44|45.8|47|50|50.5|50|53.75|59|67.5|74.5|76|77|74|80|70.25|70|70|71|71.5|71|69|67|59.25|57|55.75|55.5|50.75|51.75|52.25|53|54.25|57.75|54.6||55.2|48.4|50|49.6|50.4|53.2|54.6|51.4|50.8|47.8|48.8|56|57.2|52.8|54.6|55|52.4|53|51.4|52|50.4|51.4|51.8|50|47||45.2|49.6|50.2|51.4|50|57|57.2|57|58|56.4|57.6|57.6|58.6|57.4|56.8|60.4|62|62.4
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|5.6|5.48|5.56|5.16|5.34|5.04|4.78|4.86|4.54|4.4|4.39|4.19|3.98|3.88|3.91|3.88|3.83|3.8|3.73|3.68|3.65||3.67|3.62|3.64|3.6|3.65|3.63|3.59|3.56|3.55||3.55|3.57|3.55|3.57|3.67|3.71|3.74|3.84|3.8|3.68|3.65|3.8|3.86|3.84|3.82|3.69|3.71|3.71|3.85|3.89|3.88|3.74|3.7|3.57|3.29|3.73|3.8|4.02|4.01|3.96|3.94|3.98|3.9|3.88|3.86|3.76|3.66|3.65|3.62|3.69||3.7|3.69|3.66|3.69|4|4.01|3.91|3.8|3.8|3.78|3.63|3.71|3.87|3.92|3.9|3.96|3.98|4.25|4.05|4.06|4.13|4.03|3.9|4.05|4.01|3.92|3.84|4.1|3.98|4.26|4.38|4.24|4.18|4.13|4.03|4.08|4.03|3.85|3.62|3.66|3.66|3.73|3.83|4.08|4.16|4.21|4.16|4.02|3.99||3.93|3.94|3.95|4.01|4.08|4.28|4.25|4.39|4.07||3.82|3.84|3.99|4.01|4.21|4.26|4.38|4.42|4.6|4.52|4.8|4.81|4.76|4.78|4.89|4.75|4.76|4.75|4.84|4.62|4.48|4.86|4.96|5.22|4.98|4.18|3.62|3.98|4.32|4.66|4.75|4.73|4.82|4.83|5.16|5.4|5.62|5.98|5.1|4.91||4.86|4.86|5.28|5.78|5.7|5.98|6.4|6.3|7.2|7.8|8.04|8.1|8.5|8.35|8.2|8|8.25|8.35|8.25|8.1|7.5|8|8.15|8.1|8|7.9|7.6|8.45|8.05|7.45|7.8|7.2|7|6.7|6.5|6.55|6.75|7.05|7.2|6.8|6.75|6.25|6.3|6.55|6.4|7.95|8.25|8.1|8.4|8.6|8.4|7.65|7.4|7.5|7.35|7.4|7.2|6.6|6.4||6.3|6.45|6.35|6.3|6.35|6.95|6.45|6.1|5.95|5.8|5.85|5.85|5.95|5.8|5.7|5.8|5.95|6.2
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|12.45|11.82|11.76|13.12|12.81|12.05|11.52|11.55|11.6|11.35|11|10.9|10.72|10.97|10.6|10.3|10.37|10.37|10.3|10.45|10.5||10.37|10.37|10.77|10.5|10.62|10.62|10.5|10.5|10.5||9.75|10.2|10.72|11|11.15|11.2|11.42|11.5|11|11.27|11|11.57|11.5|11.42|11.62|11.35|11.72|11.37|11.7|11.27|10.8|10.62|10.67|10.22|8.37|10.8|11.22|11.67|11.12|11.72|11.8|12.1|12.1|11.95|11.82|11.75|11.77|11.82|11.55|11.47||11.57|11.95|11.62|11.75|11.62|11.92|11.9|11.75|12|11.55|11.35|11.7|11.3|11.67|11.87|11.75|10.77|10.95|9.77|10|10.07|9.5|8.72|8.52|9.37|9.57|9.85|10.62|10.05|9.97|9.27|9.45|9.27|9.42|9.65|9.4|9.4|9.22|9|9.17|9.47|9.52|9.67|9.52|9.5|9.62|9.72|9.77|9.82||9.85|9.67|10|10|10.27|10.55|10.1|10.32|11.1||11.55|10.72|10.85|9.9|9.85|9.4|9.57|8.92|7.42|6.97|7.02|7.45|8.57|7.35|7.7|6.97|7.25|6.95|6.87|6.72|6.5|6.37|6.42|7.05|5.81|5.62|6|6.04|6|6.12|6.5|7.22|5.97|5.87|6.32|6.04|6.2|5.65|5.44|4.9||4.72|4.97|5|5.49|5.11|5.04|5.19|4.64|5.57|5.77|6.12|7.02|7.87|8.37|8.12|8.12|8.56|8.94|9.19|9.12|9.75|10.37|10.19|10.56|10.75|11.19|10.31|10.5|10.25|10.69|10.69|10.69|10.56|10.69|10.12|10.37|11.31|12.55|12.3|12.25|11.85|11.4|11.55|11.9|11.4|13.15|13.05|12.9|13.8|13.45|12.95|13.05|12.85|13.35|12.7|12.65|12.6|12.7|12.2||11.8|13.05|13.35|13.4|13.5|15.2|14.8|14.05|13.75|13.55|13.3|13.7|13.25|12.35|11.8|11.65|13|13.95
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|7.875|7.575|7.025|6.35|6.275|5.35|5.325|5.35|5.1|4.775|4.675|4.8|4.675|4.675|4.6|4.55|4.575|4.575|4.575|4.6|4.65||4.675|4.625|4.7|4.6|4.625|4.65|4.75|4.625|4.625||4.5|4.625|4.75|4.9|5|4.975|4.975|5|4.95|5|5|5.075|5.1|5.075|5.1|5.025|5.075|5|5.1|4.95|4.975|4.825|4.875|4.65|4.4|5.1|5.175|5.25|5.15|5.3|5.325|5.325|5.275|5.275|5.275|5.275|5.225|5.25|5.25|5.3||5.35|5.35|5.375|5.35|5.45|5.525|5.675|5.425|5.475|5.425|5.375|5.375|5.425|5.475|5.525|5.425|5.45|5.6|5.425|5.625|5.675|5.525|5.375|5.525|5.725|5.8|5.85|6.125|6.075|6.275|6.375|6.45|6.45|6.525|6.425|6.4|6.4|6.4|6.275|6.35|6.375|6.4|6.4|6.4|6.35|6.475|6.475|6.4|6.65||6.675|6.75|6.8|6.775|6.875|6.975|6.825|6.675|6.675||6.5|6.275|6.45|6.475|6.525|6.575|6.625|6.75|6.5|6.4|6.525|6.675|6.925|7.075|7.1|6.775|7.15|6.75|6.25|6.1|5.825|5.725|5.65|5.35|5.3|5.2|5.1|5.25|5.5|5.625|5.675|5.75|5.7|5.625|5.675|5.775|5.6|5.575|5.7|5.65||5.8|5.95|6.2|6.475|6.2|6.125|6.825|5.8|6.625|6.9|7.725|7.925|8.125|8.5|8.25|7.875|8|8|8.125|8.125|8.375|9|9.25|9.5|9.625|9.375|7.875|||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.5|35.42|34.17|33.5|31.08|30.83|30.58|30.92|31.33|31.25|30.25|30.92|30.75|30.83|29.42|28.58|27.58|25.83|25.25|25.33|24.5||24.25|23.75|24.58|23.5|24.17|23.42|23.75|22.58|22.25||21.17|22.08|22.58|22.25|22.25|22.58|22.33|22.08|21.42|22.08|22.67|24.17|23.5|23.83|22|21.67|21.42|20.83|21.67|22.17|22.17|21.67|22.25|23.33|22|24.87|25.13|25.73|24|24|24.8|26.13|25.87|25.53|25.33|25.53|25.2|23.67|21.33|20.73||21|20.47|20.33|20.6|21.27|20.53|20.8|20.27|20.4|20.27|19.2|19.2|19.6|20.13|19|18.67|18.27|19.07|19|19.4|18.53|18.4|18.4|18.53|18.93|18.8|19.33|19.67|19.6|21.93|23.47|22.93|23.53|23.6|23.53|24.4|25.4|25.47|25.27|24|23.67|23.73|24.07|24|24.13|25.07|25.27|26.33|23.33||23.07|22.33|22.27|22.4|22.87|23.4|21.67|20.07|19.87||18.67|18.33|18.93|18.93|20.2|20.07|19.6|19.07|18.6|19.33|18.53|18.6|19.67|19.53|21.07|19|18.73|18.53|18.73|18.73|18.67|17.13|16.03|14.97|14.63|13.3|12.67|13.43|13.77|14.87|15.77|15.53|15.67|15.13|15|15.2|13.9|11.93|11.8|10.6||10.77|11.33|12|12.47|11.93|12.8|15.37|12.33|14.73|15.07|16.73|17.73|19.67|19.83|19.83|19.67|20.5|21|21.5|21.17|22.17|23.17|23.33|24.33|24.67|24.17|23.67|24.17|23.83|24.33|26.5|24.67|23|23.17|22.67|22.33|23.5|24.67|25.17|26.67|25.5|24.67|24.5|25.17|24.67|27.83|27.83|26.83|31.67|31.33|30.67|31.17|30.83|31.5|29.83|29.33|29|28.5|27||25.17|29.67|30.17|30|29.5|34|32.33|29.5|29.67|29|30.5|27.67|26.5|23|22.5|22.67|24.33|27
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|25.88|24.65|24.5|24.25|25.62|23.15|22.3|22.4|22.6|21.95|22.3|22.5|22.5|22.75|21.35|21.4|21.45|20.45|20.05|20.6|20.9||21.8|19.5|20.55|19.2|18.5|18|17.9|17.7|17.15||17.4|18|18|18.05|18.25|18.25|18.55|18.6|17.7|18.15|18.15|19|19.15|19|19|18.4|17.85|17.45||16.91|16.73|15.56|16.2|14.62|13.5|15.97|15.75|16.91|16.12|15.71|16.69|17.4|17.21|16.8|16.5|15.82|16.24|15.26|14.55|14.81||14.85|14.89|13.99|13.65|13.99|13.99|14.1|14.14|14.17|13.99|14.02|13.84|14.06|15.04|15.07|14.7|14.62|15.56|14.25|14.17|13.65|13.39|12.75|13.61|14.29|14.47|15.04|16.24|16.01|16.31|16.31|15.94|15.97|16.12|15.52|15.67|15.97|15.9|15.6|15.6|16.05|15.67|15.52|15.41|15.34|15.86|15.56|15.9|16.5||16.76|16.99|16.61|16.76|16.99|17.1|17.14|17.06|16.69||16.57|16.65|16.95|16.95|17.62|17.44|17.89|17.74|17.4|17.32|17.17|17.62|18.94|18.75|19.31|18.19|19.22|18.75|21.37|17.77|19.12|19.31|13.87|13.13||11.75|11.3|11.73|11.43|13.25|13.38|13.5|12.15|12.38|12|14.19|11.48|10.05|10.05|10||9.83|10.13|9.88|9.88|9.93|9.38|10.25|10.25|11.9|12.23|15.63||18.7|18.85|18.65|18.2|19.75|19.6|20.75|20|22.5|24.15|23.7|24.8|23.7|24.5|23.5|24.55|23.4|24.05|24.3|24.5|23.65|24.1|22.95|23.3|24.2|25.4|26.4|27.8|28.5|25.45|26.4|26.55|26|31.75|31.8|33|34|34.65|31.5|42||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|45.18|58.9|49.04|65.48|58.76|50.9|43.75|27.16|23.45|18.18|17.38|16.98|15.44|14.98|15.27|13.78|15.04|15.33|14.47|16.01|16.87||15.61|13.81|13.95|13.52|13.32|12.58|12.12|11.38|10.98||10.58|11.07|11.95|12.29|12.7|12.75|13.15|13.27|12.95|14.12|12.87|13.47|14.64|13.44|13.27|13.27|13.41|13.01|13.15|12.24|11.41|9.89|9.58|8.12|7.38|10.26|10.69|11.38|10.64|11.38|12.04|12.41|12.47|12.35|12.29|12.41|12.24|12.38|12.41|12.44||12.67|12.55|12.58|12.32|12.84|13.07|12.58|12.5|12.7|12.55|12.52|12.67|12.32|13.3|13.15|13.21|13.15|13.32|13.32|13.38|14.01|12.24|13.04|13.5|16.01|16.7|17.73|20.82|24.59|26.02|27.96|25.9|26.98|25.82|25.82|26.15|24.98|25.32|25.15|25.65|25.32|25.65|26.48|25.82|26.48|27.48|26.82|26.98|27.48||28.56|30.15|32.39|28.4|28.4|28.73|27.9|28.31|26.9||26.98|23.9|25.9|27.23|30.15|27.15|26.98|28.06|27.4|28.65|28.98|23.15|26.23|26.65|28.48|27.65|30.06|26.07|24.4|23.82|23.32|23.23|23.48|22.82|19.32|18.99|18.9|21.65|22.4|22.9|26.32|25.07|16.02|17.16|17.16|13.82|13.86|12.26|9.56|8.93||8.96|10.09|10.33|11.03|9.66|10.86|10.96|10.86|14.86|15.32|18.49|22.82|24.82|26.57|26.82|25.32|25.48|26.82|31.31|29.65|30.31|31.31|29.65|29.23|29.4|30.73|30.65|30.73|30.9|33.14|35.31|35.31|36.31|36.89|39.22|39.22|35.89|39.64|41.89|37.31|40.31|30.98|32.31|31.98|29.98|35.98|38.31|36.14|39.81|40.31|39.81|43.22|39.64|39.97|39.89|38.39|37.56|38.81|39.31||38.97|45.97|43.3|45.22|50.13|62.62|61.96|59.96|54.55|53.3|48.47|36.56||||||
08451|11628|/equities/acig|TADAWULALL|21.05|22.73|24.35|24.14|24.87|24.45|22.26|20.89|19.53|19.48|18.96|20.27|19.79|20.63|18.85|18.33|17.91|18.59|17.33|19.58|18.64||17.49|16.39|16.44|15.87|15.5|15.24|14.61|14.19|14.09||13.14|13.88|14.14|14.45|14.98|14.3|14.35|14.98|14.92|15.66|14.71|16.29|17.23|17.65|17.44|17.12|19.01|16.7|16.81|16.34|15.97|13.93|12.46|11.52|10.87|15.08|15.29|16.29|15.34|16.76|17.33|17.54|17.8|17.96|18.54|18.22|18.33|18.12|18.64|18.85||18.28|18.12|15.03|15.19|15.66|16.18|15.55|15.4|15.5|15.13|15.29|16.08|16.65|17.86|16.97|16.97|17.49|17.86|17.59|18.22|18.43|17.44|17.59|20.68|22.26|24.56|25.29|26.03|25.66|26.84|26.71|25.71|25.97|26.44|26.58|26.58|27.1|28.15|28.41|29.32|28.15|27.75|28.15|28.54|28.41|30.5|30.11|31.16|32.07||33.25|34.56|35.61|34.56|33.51|33.78|32.99|32.07|30.9||32.34|31.42|33.25|35.35|36.66|30.11|31.16|31.03|29.59|30.9|32.86|30.11|34.04|34.95|35.74|34.04|38.49|51.84|43.46|56.29|42.94|40.32|44.51|31.42|21.94|20.06|20.06|22.31|20.42|21.42|19.01|18.33|14.92|13.25|12.57|13.62|12.18|11.15|8.88|7.93||8.43|9.01|10.13|11.57|10.6|11.78|12.57|11.73|16.02|17.54|20.95|27.36|30.11|34.56|37.97|38.49|36.13|38.23|39.54|29.85|34.95|38.62|33.91|31.29|28.02|28.67|28.15|30.63|31.03|32.47|35.61|35.48|35.61|37.44|37.97|37.7|40.32|43.99|47|46.47|48.05|47.65|46.87|43.73|40.06|49.22|51.58|49.49|53.54|53.94|57.6|59.96|58.65|57.21|61.79|59.7|44.51|43.99|40.71||46.08|61.01|54.2|50.27|62.71|76.32|57.47|||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||32.06|31.62|30.4|30.4|29.4|29.32|29.4|29.61|28.82|28.61|28.68|28.32|28.75|28.89|27.96|27.89|26.23|26.45|26.23|26.38||24.8|24.87|24.8|24.8|24.44|23.72|24.44|24.72|24.87||25.73|25.95|25.8|26.09|26.45|26.59|27.82|27.38|26.38|26.23|26.23|26.74|27.02|26.81|26.74|26.02|26.95|27.02|26.88|27.17|27.6|27.74|27.89|27.02|25.01|28.25|28.89|29.9|29.61|28.89|31.98|32.77|32.77|32.13|32.2|32.2|32.63||31.05|30.76||31.01|30.83|29.36|29.25|30.19|29.32|29.97|30.12|29.04|28.28|28.5|28.32|28.17|28.64|28.03|27.6|27.74|27.6|27.1|27.67|27.6|27.31|26.59|27.17|26.63|27.89|28.03|28.61|28.03|27.89|27.96|27.74|25.91|26.05|25.77|25.73|25.59|25.3|24.44|24.11|24.29|24.29|25.01|24.47|23.75|23.93|24.29|23|23.25||23.29|22.42|23.07|24.19|24.01|25.01|26.16|24.29|23.72||23.86|22.78|22.71|22.64|22.42|22.07|21.99|22.07|22.03|23.14|22.07|21.63|21.27|21.45|20.84|20.84|21.02|21.17|22.07|20.99|21.27|21.67|21.85|22.32|21.85|21.27|20.92|20.74|20.84|22.71|23|20.38|20.02|18.54|20.41|21.56|20.05|19.41|18.97|17.68||17.32|18.33|19.84|19.19|19.19|16.82|20.7|16.93|19.3|19.55|22.28|22.32|24.08|25.16|25.59|25.87|25.16|24.58|23.86|22.71|23.18|23.83|24.15|24.98|22.42|22.35|21.99|21.56|20.99|20.84|20.48|19.62|19.84|20.02|19.69|19.26|19.44|19.73|19.59|19.98|20.27|19.26|20.12|20.84|19.12|19.69|19.48|17.32|17.93|17.82|17.29|17.97|16.14|16.17|14.66|13.94|13.37|13.22|13.37||11.93|12.58|12.58|12.79|12.76|13.19|13.4|13.37|13.48|13.37|13.62|13.44|13.55|12.87|12.69|12.54|11.97|12.83
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|7.4479|7.4172|7.8157|7.5092|7.6931|7.785|7.5092|7.1107|6.8349|6.7429|6.9268|6.9881|6.9575|6.4671|5.7867|5.6641|6.1299|6.2525|6.4058|6.7736|6.4977||6.6816|6.559|6.4977|6.3138|5.4924|5.1246|4.7078|4.2787|4.2664||3.9599|4.1071|4.1684|4.5484|4.8794|4.9285|4.953|4.9653|4.8794|5.1124|5.0266|5.6273|5.7621|5.7499|5.6395|5.6518|5.6028|5.4189|5.5537|4.5975|4.1684|3.396|3.3102|3.0159|2.6359|3.5676|3.7025|3.9232|3.678|3.8619|4.0825|4.2419|4.2787|4.2787|4.2664|4.3032|4.291|4.291|4.2664|4.2297||4.3155|4.4013|4.34|4.3155|4.4136|4.4749|4.4749|4.4013|4.4136|4.291|4.1806|4.4749|4.6342|4.9162|4.7323|4.6955|4.7814|5.0266|4.9653|4.7201|4.8059|4.5362|4.4871|5.1491|5.4311|5.5537|6.2219|6.6203|6.4671|6.7429|6.8655|6.7429|6.8042|6.9881|6.6816|6.8655|7.1414|7.3253|7.2333|7.3559|7.264|7.3559|7.6318|7.6624|7.9076|8.5513|8.2448|8.4593|8.398||8.8271|8.9497|9.3788|9.0417|9.7466|9.103|9.1949|9.103|8.8578||9.1949|8.6739|9.4401|9.6547|10.85|9.8692|10.2983|11.5549|8.7352|10.1757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|154.35|156.88|147.77|150.3|151.82|138.66|134.11|128.03|130.56|125|120.95|123.48|122.47|119.68|117.41|115.38|114.62|112.85|114.12|122.97|120.19||113.36|109.31|109.06|109.06|107.79|106.78|106.78|106.27|105.26||104.5|108.8|109.06|113.1|113.1|114.12|115.89|117.66|115.89|120.19|116.39|124.49|127.53|125.5|123.98|121.45|122.47|120.44|124.74|123.23|127.02|122.97|120.44|114.37|106.27|124.49|122.97|128.54|120.95|121.45|123.48|119.94|115.89|115.63|115.13|116.39|111.33|111.59|110.32|112.85||113.36|114.37|113.1|127.02|129.55|131.58|134.11|132.08|132.08|129.04|128.03|130.06|131.58|134.61|131.58|127.53|128.54|131.07|128.54|135.12|138.15|133.09|130.56|129.55|140.18|141.7|145.24|150.3|149.79|162.44|160.93|161.94|160.93|160.93|157.89|160.93|162.44|179.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22.1|23|22.5|20.7|21.1|19.3|18.65|19.2|18.65|17.4|17.4|17.2|17.2|17.6|17.75|17.5|17.65|17.1|16.8|17.65|17.75||17.95|18|18.65|18.55|18.5|18.7|18.4|17.8|17.15||16.95|18.2|19|18.7|19.15|19.95|20.85|21.65|19.9|20.15|20|22.05|22.25|21.25|20.55|20.7|20.25|18.65|21.6|21.5|21.4|21.9|21.45|19.85|17.2|20.35|21.6|21.85|20.85|20.9|23.15|24|23.7|22.4|21.15|19.35|19.05|18.8|18.6|19.15||19.25|18.7|17|19.3|17.1|16.75|16.35|15.65|15.55|15.05|14.75|14.5|14|14.65|12.7|12.9|12.5|13.3|12.85|14.05|13.15|13.25|12.35|13.35|14.2|15.2|16.15|17.3|17.3|17.8|17.15|17.6|17.6|17.25|16.8|16.7|16.9|17|16.65|16.85|17.3|18.05|18.9|19.05|17.35|18.15|16.75|17.2|17||16.9|17|17.4|17.15|18|19.35|19.4|19.55|19.75||17.95|18|18.75|18.7|19.95|19.55|20.25|19.85|20.7|19.2|18.55|21.25|22.65|21.2|22.7|20.05|18.85|18.1|17.5|17|16|15.75|13|11.55|11|10.25|9.8|10|10.5|11|11.7|10.85|11.05|9.6|11|11.7|11.05|11.35|11.2|10.3||10.35|11|12.4|15.7|14|16.25|21.1|19.7|26.9|29.5|27.6|32.5|34.25|37.25|37|33|37|38.5|38.25|38.25|44.25|46.25|47.75|49.75|48.75|50|48.5|50|49|48.5|51|49.5|50|51.5|48.75|48.5|41.25|40.75|38.5|41|40.5|37.5|40|43.5|39.25|53.75|53|47|49|49.75|47.25|43|41.5|42.5|41.75|38.5|40|38|37.5||33.75|32.75|32.25|33.25|26.5|27|26.75|25|24.5|24.5|23.25|23.5|23.75|21.25|20|20.5|21.25|22.25
08456|19027|/equities/amana-insurance|TADAWULALL|39.3|38.6|40.7|39.3|38|40.7|42.5|46|39.5|35.1|35.4|35.4|33.7|32|31.3|32.4|34.6|40|34.5|38.2|28.3||32.2|38.9|32.8|32.9|34.3|33.3|34|34.7|35.2||33|35.9|35|38|39|39.9|39.8|40.3|39|44.3|34.7|36|35.2|35.4|35.2|35.4|36.7|39.2|30.3|23.3|20.5|17.6|17.8|16.5|13.5|17.95|16.1|15.35|14|15|15|15.15|15.15|16|14.75|14.65|14.65|14.6|14.2|14.45||14.2|14.6|14.4|14.35|14.45|14.85|14.95|15.05|14.8|14.5|14.1|14.4|14.5|16.15|15.05|14.4|14.45|14.5|14.75|14.25|14.3|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|299.02|299.02|295.16|287.46|298.25|296.7|287.46|285.14|289|258.94|256.63|247.38|241.22|248.92|241.22|235.05|241.22|224.26|220.41|224.26|225.8||227.35|219.64|225.03|225.03|228.12|229.66|229.66|224.26|221.18||223.49|233.51|243.53|246.61|256.63|253.55|276.67|280.52|266.65|277.44|274.36|283.6|279.75|280.52|279.75|280.52|262.8|258.94|265.88|265.88|269.73|257.4|258.17|238.13|216.56|297.48|301.33|309.81|293.62|297.48|309.81|319.82|325.99|319.05|304.41|302.1|292.85|276.67|263.57|268.19||261.25|262.03|255.09|274.36|291.31|289|284.37|280.52|281.29|271.27|263.57|264.34|268.19|272.04|264.34|264.34|264.34|272.81|265.88|283.6|281.29|278.21|260.48|271.27|306.72|334.47|341.4|359.9|379.17|376.08|377.62|379.94|379.94|367.61|356.05|345.26|336.01|329.07|314.43|318.28|328.3|342.17|370.69|369.15|356.05|365.29|349.88|351.42|357.59||358.36|340.63|354.5|363.75|402.29|372.23|353.73|336.78|312.89||308.26|317.51|333.7|322.91|335.24|339.09|339.86|346.8|328.3|319.82|326.76|339.09|366.84|366.06|382.25|346.8|374.54|349.11|334.47|324.45|308.26|295.93|268.19|245.84|251.24|228.89|225.8|244.3|252.78|288.23|294.39|300.56|292.85|311.35|280.52|315.2|277.44|266.65|275.9|258.94||274.36|265.88|317.51|372.23|286.69|312.89|393.04|359.9|490.14|487.06|542.55|587.24|666.62|674.33|670.48|666.62|631.94|697.45|739.84|724.42|797.64|751.4|747.54|770.66|774.52|751.4|716.72|747.54|724.42|647.36|631.94|635.8|593.41|554.88|516.34|500.93|481.66|481.66|500.93|520.2|473.96|435.42|439.28|450.84|423.86|539.46|508.64|493.22|554.88|578|562.58|570.29|566.44|608.82|554.88|535.61|512.49|489.37|477.81||462.4|477.81|527.9|458.54|369.92|385.33|362.21|354.5|354.5|362.21|350.65|362.21|327.53|308.26|300.56|292.85|312.12|335.24
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|4.3092|4.2588|4.2462|4.1328|4.0698|4.1076|4.1832|4.221|4.0572|4.284|4.284|4.6872|4.6494|4.6368|3.8682|3.3894|3.3768|3.15|3.1752|3.2886|3.339||3.4146|3.2004|3.3642|3.2382|3.3264|3.276|3.3012|3.2382|3.276||3.276|3.5154|3.4776|3.8808|4.032|3.969|4.2588|4.3218|3.78|3.78|3.969|4.1958|4.347|4.3596|4.284|3.9942|4.095|3.8304|4.1832|4.2966|3.843|3.3642|3.3012|3.15|2.7594|3.339|3.528|3.654|3.6918|3.654|3.7926|4.0194|3.654|3.78|3.3012|3.1374|2.6082|2.6271|2.7279|2.7468||2.772|2.8728|2.7468|2.9862|3.213|3.591|3.6792|3.528|3.5658|3.4524|3.402|3.3516|3.3894|3.5406|3.6036|3.465|3.528|3.78|3.5406|3.7422|3.7296|3.4902|3.6162|3.6918|3.843|3.843|4.0824|4.1832|4.2462|4.4352|4.41|4.536|4.2714|4.3974|4.1706|4.095|3.9942|4.095|3.9816|3.78|3.78|3.6666|3.7548|3.7548|3.78|3.8808|3.843|3.9564|3.9564||4.0194|4.032|3.9186|3.843|3.8556|4.0824|4.1706|4.2462|3.8808||3.843|3.8304|3.9564|4.158|4.221|4.284|4.3974|4.4982|4.41|4.221|4.3218|4.4982|4.7376|4.5612|4.8384|4.599|4.6872|4.3218|4.158|4.032|3.591|4.0446|4.0068|3.5532|3.6414|3.7422|3.4272|3.78|4.0698|4.6242|5.0148|4.7502|4.8762|4.4982|5.1282|5.8212|5.7708|5.292|5.7708|5.4936||5.3298|5.5944|7.812|8.19|6.3|8.127|8.379|8.2215|10.8045|11.5919|12.8519|12.9779|14.3954|14.7419|14.6474|12.6629|11.9384|14.2379|14.4269|14.4269|14.5214|14.9939|14.8049|15.2459|14.4584|15.7184|13.6709|14.1119|14.2379|14.1749|14.6789|15.8759|12.9149|13.0094|11.0879|10.8989|10.8674|11.1194|11.3399|12.1904|10.395|10.143|10.08|10.332|9.702|10.7415|10.6155|9.8595|10.08|10.521|9.576|9.7965|9.6705|10.332|10.1745|10.08|9.45|9.702|9.45||8.442|8.505|8.3475|8.19|7.9695|8.505|8.5995|8.1585|8.064|7.749|7.812|7.9065|7.4025|6.867|6.615|5.985|6.2685|6.5835
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|16.85|17.15|17.85|17.75|17.75|18.7|18.85|18.95|16.25|14.2|13.85|13|12.25|10.33|9.95|9.98|10.05|10.53|10.1|11.25|11.05||11|10.8|10.88|10.55|9.88|9.95|9.35|8.95|8.95||8.45|8.83|9.35|9.8|10.05|9.9|10.13|10.03|10|10.25|9.85|11.1|11.6|10.38|10.3|10.15|10.4|10.55|10.38|9.5|9.1|7.83|7.5|6.8|6.45|8.85|9.03|9.58|9.1|9.88|10.18|10.15|10.08|9.98|9.88|9.9|9.9|10.05|10.18|10.1||10.13|10.45|10.65|11.5|10.63|10.23|10.08|10.03|10.03|9.75|9.78|10|10.3|10.45|10.53|10.3|10.05|10.45|10.2|10.4|10.63|9.73|9.75|11.3|12.45|12.1|13.1|13.9|13.95|14.45|13.55|13.2|12.5|12.48|12.6|12.45|13.35|13.35|13.55|13.4|12.9|13.45|13.3|13.25|13.65|14.2|14.1|14.15|15.15||16|16.3|16.5|16|15.65|15.55|17.5|18.25|15.2||11.5|10.95|12.25|12.45|13.4|13|13.05|13.15|12.65|13.05|13.55|14.2|14.7|14.05|14.25|13.65|15.85|15.5|14.4|14.25|13.05|12|10.8|9.9|8.83|9.05|9.23|9|9.05|9.95|10.5|10.05|8.65|8.2|8.28|7.75|6.95|5.85|5.53|5.33||5.85|5.85|6.6|6.5|6.35|7.05|6.9|6|7.2|7.65|8.75|10.1|11.75|12.63|13.13|12.88|13.38|14|13.63|13.5|15|16.13|15.5|16.25|16.88|15.5|14.5|16.13|16.38|16.38|17.38|17.13|17.13|17.88|18.5|18.38|20.13|21.75|23.13|22.88|23.5|22.5|24.5|26.25|28|31|30.88|31.75|32.88|32.25|32.5|35.38|32.25|32.5|30|27.5|29.38|28.63|24.75||25.5|32.38|32.88|32.38|33.5|40|40.88|37.25|35.5|34.25|29.75|23.63|26.63|26.88|33.5|31||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.4|13.72|14.4|13.89|14.4|13.33|12.32|11.64|11.25|12.6|12.94|13.33|13.44|12.54|12.35|11.36|11.19|10.57|10.07|9.11|9.11||9.06|9.06|9.68|9.7|8.8|8.55|7.96|7.73|7.85||7.51|7.71|8.02|8.21|8.32|8.27|8.49|8.44|8.16|8.3|8.24|8.47|8.58|8.52|8.78|8.27|8.32|8.35|9|8.97|8.97|8.55|8.35|8.04|7.88|8.78|8.94|8.58|8.44|8.72|8.83|9.2|8.41|8.44|8.49|8.49|8.18|8.16|8.04|8.21||8.32|8.16|8.52|8.78|8.86|8.69|8.38|8.1|8.04|7.99|8.04|8.02|8.32|8.13|8.44|8.21|8.21|8.35|8.38|8.49|8.72|7.9|7.42|7.71|7.54|7.57|7.45|7.4|7.26|7.4|7.57|7.54|7.62|7.45|7.45|7.42|7.37|7.14|7.09|7|6.75|6.72|6.95|6.95|6.75|6.92|6.81|6.81|6.78||6.92|6.95|7.09|7.17|7.34|7.82|7.34|7.28|6.75||6.53|6.58|6.78|6.86|7.03|6.95|7.03|7.14|6.95|6.95|6.92|7.09|7.28|7.31|7.54|7.4|7.71|7.45|7.17|6.3|5.65|5.71|5.68|5.34|5.48|5.29|5.2|5.32|5.34|5.68|5.96|5.74|5.74|5.54|5.65|5.77|5.48|5.17|5.12|5.03||5.12|5.6|5.88|6.38|5.88|5.77|6.27|5.01|6.61|6.83|7.71|8.04|9.28|9.98|10.12|9.84|10.27|10.41|10.55|10.55|11.39|12.38|12.66|13.36|12.94|12.94|12.66|12.94|13.08|12.38|12.94|12.8|12.23|11.81|11.53|11.53|12.8|13.36|14.77|15.19|14.06|12.52|13.5|14.2|12.94|17.86|14.48|14.06|15.05|15.19|13.22|13.5|13.08|12.23|10.41|10.69|9.7|9.14|8.86||8.58|9|9.28|9.28|8.86|9.42|9.28|9.42|9.14|9.14|8.86|9.28|8.72|8.3|7.88|8.02|8.58|9.14
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|14.15|13.26|13.98|13.6|13.86|12.54|12.45|12.58|11.69|11.52|11.48|11.69|11.65|11.82|11.82|11.99|11.99|11.86|11.52|11.82|12.11||11.52|11.48|11.69|11.39|11.73|11.94|11.94|12.2|12.28||12.33|12.41|12.5|12.5|12.75|12.88|12.45|12.5|12.62|12.62|12.79|13.43|13.6|13.86|13.98|13.9|14.15|13.9|14.28|14.88|14.88|14.2|13.68|13.91|11.21|13.33|13.42|13.91|13.26|13.39|12.68|12.58|12.84|12.22|12.19|11.96|11.86|11.93|12.03|12.22||12.12|11.86|11.99|12.09|13.42|13.59|13.72|13.65|13.2|12.68|12.29|12.58|12.42|12.84|12.74|12.19|12.38|12.71|12.45|13.62|13.85|13.2|12.51|12.9|14.07|14.46|14.63|14.4|14.43|14.53|14.76|14.92|15.28|14.76|14.56|14.37|14.3|14.17|14.11|14.04|13.88|14.3|13.98|14.2|13.72|14.53|14.3|13.59|14.92||14.66|14.66|15.02|14.56|15.28|15.28|15.5|15.7|14.76||14.27|14.14|14.3|14.14|14.56|14.56|14.76|13.72|13.59|11.83|12.12|13.07|13.85|14.01|14.43|14.79|16.15|16.25|15.8|15.21|13.94|13.81|13.33|11.8|10.95|9.56|9.07|8.65|8.68|9.3|9.56|10.08|10.43|10.5|10.43|11.12|10.08|9.75|10.4|10.4||10.04|10.63|12.03|13.07|11.12|11.41|13.98|12.74|14.37|14.79|16.58|17.14|17.96|19.58|19.01|17.63|18.04|19.01|19.91|19.99|19.99|20.23|20.64|21.69|21.69|20.23|20.39|20.64|22.1|21.37|23.08|20.07|19.26|19.34|19.42|19.26|20.88|22.75|22.52|23.55|22.98|20.42|21.61|21.27|22.24|26.5|30.6|27.47|27.53|27.81|27.98|23.21|22.24|22.07|20.76|21.9|20.48|19.34|18.94||18.77|18.88|18.66|18.09|18.03|18.37|17.57|17.97|17.86|17.69|17.46|17.52|17.57|16.44|16.15|16.1|15.64|16.15
08468|19029|/equities/united-wire-factories|TADAWULALL|34.52|32.89|33.11|32.3|32.3|32.3|33.04|34|33.56|31.56|29.78|30.81|31.48|31.63|28.59|28.74|28.89|27.63|26.74|27.11|26.67||27.19|26.89|27.48|28.3|28.52|26.37|26.59|26.15|25.56||27.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|74.5|75|78|77.5|79|73.25|73.25|64.5|62.5|64.5|64.5|67|68|58.5|57|63|70.25|73.5|74|75.28|105.85||88.79|57.11|60.97|55.98|52.92|46.17|44.4|43.27|43.75||43.91|40.05|41.5|44.4|46.33|47.61|48.42|49.06|47.78|50.51|50.35|50.67|52.44|49.71|49.22|48.58|48.9|47.94|48.26|48.1|43.27|39.89|39.89|37.8|33.62|42.79|45.36|45.85|45.68|44.08|45.04|46.65|46.97|46.33|46.81|47.45|46.49|46.65|46.33|47.45||46.81|47.45|46.01|46.33|47.45|48.42|49.22|48.1|47.29|46.49|45.68|47.45|51.15|49.71|50.03|50.35|52.12|54.05|55.82|47.29|49.22|47.94|50.03|51.48|55.98|58.55|62.74|63.7|64.5|67.08|67.88|67.24|67.08|66.27|66.6|66.6|67.24|68.2|67.4|70.46|71.58|70.3|69.81|61.13|63.86|67.08|65.79|69.01|69.81||71.9|78.18|78.82|78.02|82.2|83.33|78.18|81.56|64.5||65.15|62.09|74|93.3|153.14|128.85|101.02|103.92|106.81|113.25|114.53|93.62|93.3|88.96|90.08|98.61|80.43|63.06|54.37|52.92|53.41|53.24|48.58|42.63|38.45|39.89|36.19|40.38|39.57|39.89|44.4|43.11|38.61|32.65|31.27|30.31|28.18|26.7|22.01|16.09||16.92|18.02|19.88|19.75|19.3|20.33|21.88|22.78|31.14|34.75|46.81|52.76|54.85|59.2|57.27|52.76|53.41|55.5|57.27|52.76|59.52|62.74|60.16|60.97|60|61.45|61.77|65.79|65.79|66.92|72.39|71.26|73.35|75.44|76.57|76.41|78.66|80.91|88.47|88.79|91.37|83.81|75.93|73.83|73.83|85.42|102.31|85.74|95.87|97.32|97.16|107.13|102.31|105.2|104.56|99.89|102.63|109.38|107.13||112.44|125.47|123.54|118.39|123.54|157|113.41|70.62||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|106.328|72.303||||||||||||||||||||||||||||||||||||||||||||104.999|95.031|93.702|91.044|90.379|94.366|99.018|89.715|89.05|95.031|87.056|95.696|134.24|173.448|183.416|191.391|179.429|186.075|200.03|201.359|202.688|200.695|200.03|199.366|197.372|197.372|196.708||202.688|190.727|190.062|193.385|201.359|206.011|204.682|202.024|202.688|201.359|200.03|201.359|205.347|209.999|202.024|211.328|196.043|194.714|195.378|205.347|210.663|215.98|195.378|198.037|200.695|217.309|219.302|231.929|226.612|227.277|229.935|229.935|241.897|232.593|226.612|226.612|219.302|219.302|212.657|213.321|214.65|217.309|218.638|212.657|215.315|221.96|219.967|221.96|222.625||228.606|225.283|226.612|229.271|233.922|235.916|235.252|237.91|236.581||233.258|225.948|231.264|235.252|242.562|245.22|267.815|261.169|228.606|224.619|224.619|233.258|247.213|249.207|255.188|241.233|257.182|247.213|251.201|239.903|211.328|198.037|187.404|189.397|207.34|206.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|20.81|21.27|23.26|20.19|21.68|21.37|20.14|19.27|18.61|18.25|18.1|18.81|18.86|17.84|17.54|17.48|18.81|19.68|18.51|19.07|18.92||20.81|20.45|16.1|16.41|17.13|16.67|18|25.05|32.59||27.35|26.33|24.54|29.52|26.07|27.61|21.17|19.68|19.43|21.63|21.63|23.62|22.55|18.4|18.71|17.74|17.48|17.38|17.59|14.31|10.91|8.44|8.18|7.46|7.16|9.05|9.56|9.66|9.23|9.79|10.25|10.22|10.63|9.97|9.79|9.79|9.71|9.69|9.66|9.64||9.82|9.89|10.15|9.79|10.3|10.25|10.3|10.28|10.33|10.22|9.84|10.38|10.35|10.91|10.28|10.22|9.74|10.15|9.71|10.1|10.56|9.2|9.61|10.86|12.27|12.53|12.53|12.78|13.19|13.75|13.85|13.7|13.91|14.26|14.16|14.47|15.18|15.34|15.23|15.13|14.83|14.77|14.93|15.29|15.75|16.46|16.1|16.16|16.87||17.64|18.61|19.38|19.32|19.43|19.07|18.76|19.22|21.83||21.42|17.33|15.64|13.8|16.56|16.67|17.64|23.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|21.5|22.25|22.75|21.15|20.65|22.95|23.2|20.35|16|14.95|14.75|13.9|14.7|13.05|13.9|13.2|14.45|11.4|10.05|10.4|10.25||9.85|9.5|9.95|9.9|9.8|9.75|10.2|9.7|9.25||9.1|9.75|10|10.65|10.2|10.65|10.95|11.1|10.65|11.15|11.05|11.95|11.9|12.1|11.8|11.6|11.15|10.7|11.2|10.85|10.75|10.35|10.65|9.25|8.3|10.25|10.35|10.75|10.1|10.7|11.25|11.2|11.2|11.1|10.85|10.25|10.25|10|9.7|9.75||9.85|9.85|9.85|9.8|10.1|10.1|10.1|9.9|9.9|9.75|9.65|9.8|9.95|10.25|9.95|9.9|10.35|10.4|10.6|10.85|10.95|11.05|10.6|10.8|11.7|11.75|11.7|14.55|12.35|11.5|11.85|12|11.5|11.5|11.55|11.6|11.4|11.1|10.85|10.1|10.05|10.45|10.65|10.5|10.8|10.95|11|11.1|11||11.7|11.7|11.7|11.65|11.65|11.6|11.45|11.25|11.1||10.8|10.75|11.15|11.2|11.7|11.8|12.05|11.95|11.15|11.15|11.15|11.95|13.7|13.6|13.1|12.85|12.2|11.8|11.6|11.45|11.05|11.55|11.4|12.9|12.7|12.9|13|12.6|12.8|12.6|9.9|10.05|9.85|8.1|9.25|9.55|8.65|8.25|8.1|8||8.18|9.19|9.71|10.54|8.84|8.75|9.8|9.14|10.72|11.29|12.21|13.78|15.53|16.41|16.84|15.75|17.28|17.5|18.59|18.38|20.12|21.22|21.66|22.31|22.09|22.53|21.88|22.75|22.09|22.53|23.84|23.19|22.75|22.97|23.41|23.62|26.69|26.25|27.56|27.12|24.06|23.41|23.41|24.28|24.28|29.97|29.53|27.56|30.19|30.41|28.88|28.66|28.22|29.31|28|28|27.56|28.88|26.91||25.81|28.66|28.66|29.09|28.88|32.16|30.84|29.31|29.09|27.78|26.47|27.12|25.59|22.09|21.22|21.88|24.06|25.81
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|7.488|7.5093|7.3173|6.8907|6.5707|6.4853|6.0587|6.1867|6.3147|5.9947|5.3973|5.248|5.2053|5.2053|5.4827|4.9067|4.7787|4.6933|4.6933|4.7787|4.6933||4.7147|4.5867|5.0347|5.0133|4.992|4.9493|5.0133|5.0133|4.9067||5.0347|5.248|5.3547|5.376|5.5467|5.8027|5.888|5.9733|5.9307|6.0373|6.08|6.3573|6.2933|6.272|6.3147|6.1653|6.1867|6.1013|6.4|6.4213|6.5707|6.72|6.5707|6.528|5.6747|6.6133|6.6347|6.7627|6.7627|6.8053|7.1893|7.5093|7.4453|7.4667|7.5733|7.1253|7.04|7.0187|7.1253|7.296||7.2747|7.296|7.2533|7.04|7.2107|7.296|7.36|7.3173|7.4027|7.296|7.2747|7.4453|7.5093|7.6373|7.552|7.7013|7.616|7.7653|7.6587|8.128|7.872|7.808|7.2107|7.36|7.808|8.4267|8.4693|8.9173|8.6827|8.192|8.128|8.6613|8.4907|8.2347|8|8.0213|7.9573|7.8933|7.872|8.0213|8.0853|7.936|8.192|7.7227|7.5947|7.5307|7.4453|7.4027|7.6587||7.424|7.296|7.3173|7.488|7.4453|7.5947|7.3387|7.296|7.2107||7.0827|7.104|7.1467|7.168|7.296|7.3173|7.3387|7.36|7.1893|7.2107|7.2107|7.3813|7.8933|7.5733|7.7653|7.4453|7.4453|7.4027|7.552|7.36|6.784|6.8053|6.784|6.6773|7.3813|7.2533|6.6347|6.976|7.04|7.2533|7.5093|7.36|7.4667|7.5307|7.296|7.5947|7.104|6.6773|6.9547|6.7627||6.1653|6.272|6.784|7.5733|7.5093|7.5947|7.616|6.4853|8.3413|8.448|9.2373|9.28|9.6|9.8133|10.1333|9.28|12.3733|12.6933|13.44|13.6533|13.8667|15.04|14.6133|14.4|13.6533|13.76|13.5467|13.2267|12.16|11.4133|11.6267|11.6267|10.7733|10.4533|10.1333|9.7067|9.8133|9.8133|10.24|10.3467|10.6667|9.28|9.6|10.1333|9.4933|11.84|12.0533|11.4133|11.0933|11.7333|10.88|9.28|8.5333|8.8533|7.8933|8.4267|7.5733|7.36|7.1467||7.04|7.2533|7.4667|7.4667|7.4667|7.4667|7.36|7.2533|7.1467|7.04|7.1467|7.36|7.36|7.04|6.8267|6.8267|6.9333|7.36
08477|11730|/equities/mubarrad|TADAWULALL|1.83|1.72|1.81|1.73|1.66|1.64|1.68|1.69|1.7|1.75|1.47|1.48|1.43|1.47|1.38|1.4|1.18|1.15|0.98|0.95|0.99||0.93|0.77|0.79|0.72|0.68|0.67|0.63|0.55|0.54||0.51|0.5|0.51|0.52|0.54|0.54|0.56|0.56|0.55|0.57|0.57|0.6|0.61|0.64|0.59|0.57|0.54|0.51|0.53|0.53|0.52|0.51|0.51|0.45|0.41|0.54|0.57|0.57|0.54|0.53|0.53|0.55|0.56|0.54|0.53|0.54|0.52|0.51|0.51|0.51||0.52|0.52|0.5|0.51|0.52|0.52|0.52|0.51|0.51|0.49|0.5|0.49|0.5|0.53|0.52|0.51|0.54|0.53|0.54|0.58|0.58|0.58|0.57|0.61|0.68|0.71|0.71|0.71|0.69|0.77|0.77|0.77|0.77|0.77|0.76|0.75|0.76|0.77|0.75|0.75|0.77|0.8|0.82|0.81|0.82|0.82|0.81|0.86|0.85||0.85|0.88|0.91|0.89|0.92|0.86|0.86|0.81|0.8||0.77|0.77|0.82|0.83|0.87|0.88|0.91|0.93|0.81|0.84|0.86|0.82|0.94|0.95|0.91|0.91|0.91|0.75|0.71|0.69|0.63|0.61|0.56|0.51|0.51|0.49|0.49|0.55|0.55|0.56|0.6|0.65|0.58|0.56|0.55|0.51|0.48|0.43|0.42|0.4||0.41|0.45|0.5|0.49|0.47|0.47|0.54|0.51|0.6|0.61|0.66|0.74|0.8|0.88|0.91|0.77|0.83|0.85|0.88|0.89|0.99|1.04|1.07|1.15|1.14|1.14|1.16|1.21|1.18|1.24|1.16|1.12|1.11|1.11|1.1|1.11|1.14|1.24|1.24|1.3|1.27|1.23|1.25|1.26|1.24|1.46|1.46|1.47|1.66|1.62|1.58|1.67|1.72|1.65|1.6|1.57|1.66|1.61|1.49||1.41|1.71|1.77|1.75|1.73|1.98|1.89|1.76|1.8|1.76|1.71|1.68|1.63|1.45|1.39|1.41|1.53|1.65
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|38.4|40.8|36.5|35.6|33.7|32.2|31.7|31.7|28.7|27.3|27.1|26.6|27.1|28.2|27.4|25.4|24.3|24.2|24|24|23.75||24.1|23.05|24.4|24.9|24.3|24|24|24.3|23.05||23.7|25.1|25|25.1|26.1|26.3|27.5|27.4|26.6|26.9|26.5|27.9|27.7|27.7|27.6|26.8|26.6|26.5|27.2|27.3|27.7|26|25.7|24.75|20.55|26.5|26.7|27.2|26.5|27.7|28|28.8|28.1|28|28.3|28.6|28.7|28.2|27.8|28.3||29|29.1|28.7|30.2|29.9|30.5|30.2|30|30.2|29.7|28.9|29.1|29.6|30.4|30.6|28.5|28.7|28.4|27|29.4|29.9|29.6|27.6|26.7|29.1|29.5|30.1|31.8|30.8|32|32.1|32.1|32.3|32|31.5|31|30.9|30.9|30.8|31.1|31|30.7|31.1|30.6|30.1|30.8|30.6|30.4|30.2||31.2|30.1|30.2|29.9|30.3|29.5|28.6|29.2|28.8||27.1|26.2|26.9|29.7||30.24|30.8|30.16|29.76|27.92|28.4|29.76|30.24|27.92|28.56|27.84|28.56|26.96|26.4|25.68|23.04|21.6|20.96|19.88|19.8|19.72|18.32|18.48|19.6|21.92|23.12|21.84|21.6|22.32|19.96|20|19.6|17.12|16.88|15.04||15.88|17.6|18.8|22|18.04|18.68|22.24|20.24|26.64|29.6|34.4|41.6|49.8|50.2|48|47.4|51.2|57|57.8|54.4|66|69.6|64.6|73.2|96|||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|9.57|9.78|9.54|8.15|8.31|7.41|6.97|6.85|6.22|6.14|5.95|5.99|5.77|5.78|5.67|5.51|5.55|5.57|5.5|5.62|5.67||5.48|5.48|5.72|5.62|5.65|5.5|5.72|5.8|5.53||5.43|5.57|5.6|5.75|5.99|6.44|6.34|6.22|6.07|6.24|6.09|6.34|6.44|6.68|6.6|6.41|6.53|6.31|6.63|6.63|6.33|6.16|6.02|6.06|5.16|6.07|6.11|6.28|6.16|5.92|5.78|5.75|5.73|5.55|5.57|5.57|5.43|5.46|5.43|5.46||5.57|5.4|5.28|5.35|5.78|5.87|5.99|5.8|5.84|5.63|5.5|5.57|5.68|5.78|5.73|5.53|5.53|5.6|5.62|5.78|5.8|5.73|5.6|5.55|5.72|5.87|5.78|5.82|5.82|6.21|6.24|6.5|6.53|6.44|6.11|6.04|6.04|6.21|6.16|6.19|5.99|6.09|6.09|6.46|6.5|6.7|6.55|6.56|6.78||7.09|7.1|7.24|7.19|7.16|7.21|6.85|6.73|6.77||6.41|6.43|6.68|6.9|6.94|7.1|7.39|7.22|7.04|6.77|6.75|6.75|7.39|7.53|7.81|7.37|7.98|8.46|8.42|7.46|6.8|7.34|6.56|6|5.43|5.21|4.82|4.99|4.94|5.07|5.11|5.21|5.14|4.87|5.07|5.48|5.11|5.14|5.41|4.77||4.77|5.26|5.62|6.21|5.84|5.95|6.29|6.09|7.39|7.88|8.66|9.07|9.73|10.83|10.06|9.81|9.9|9.98|10.49|10.23|12.18|12.6|12.86|13.36|13.36|13.62|13.53|14.04|14.12|13.7|14.8|13.45|13.53|13.95|14.02|14.27|14.34|15.6|15.67|15.03|15.35|14.46|14.46|14.78|14.59|16.75|16.37|16.24|17.19|17.82|17.82|15.67|15.54|15.79|15.03|13.7|13.07|11.8|11.67||13.26|13.95|13.95|13.95|14.46|15.41|14.78|13.95|13.07|12.31|12.43|12.5|12.56|12.56|12.56|12.43|13.26|14.53
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|14.32|12.9|13.31|13.31|13.31|12.9|12.56|12.44|12.27|12.09|12.21|12.18|12.29|12.15|11.83|12.06|12.15|11.77|11.72|11.89|12.15||11.86|11.43|11.4|10.96|11.22|11.4|11.89|11.63|11.57||11.86|12.18|12.47|12.29|12.61|12.64|12.73|12.84|12.27|12.56|12.84|13.16|14|14.12|13.77|13.48|13.74|13.22|13.74|14.54|13.97|13.16|13.16|13.05|10.41|13.05|13.63|14.38|14.44|13.45|13.6|13.19|13.05|12.9|13.02|12.96|12.29|12.79|12.99|13.37||13.34|13.05|12.9|13.25|14.12|13.83|14.15|13.63|13.34|12.84|12.29|12.32|12.41|12.96|13.16|12.61|12.87|12.41|12.67|13.02|13.28|12.38|12.21|12.06|13.13|13.57|13.25|13.39|13.05|13.42|13.57|13.57|13.8|13.74|13.45|13.71|13.63|12.9|12.09|12.12|11.95|12.24|11.57|12.01|11.69|12.29|12.38|11.86|12.7||12.67|12.41|12.67|12.61|13.25|13.1|12.73|12.84|12.01||11.37|11.46|11.43|11.46|11.54|11.57|12.01|11.83|11.75|11.31|11.54|11.72|12.41|12.24|12.53|12.53|13.45|13.6|13.54|13.42|13.25|14.32|13.31|12.54|11.7|11.03|9.79|10.33|10.24|11.42|11.36|11.59|11.09|11.25|10.69|11.31|10.04|9.79|10.35|10.71||10.58|13.28|13.05|14.06|13.5|10.8|13.56|11.59|14.12|14.29|14.57|15.98|16.76|17.66|16.82|16.43|16.76|17.55|18.45|18|18.68|17.27|17.72|18.23|18.45|18.39|18.17|19.8|21.54|18.9|20.7|19.35|18.68|18.79|18.62|18.79|19.24|19.58|20.14|20.25|20.48|18.34|18.34|19.41|18.68|23.18|25.48|25.43|23.68|24.36|24.69|19.8|19.63|18.96|17.55|17.83|16.76|16.48|15.98||16.31|16.31|15.75|15.92|15.75|16.71|15.47|15.36|15.58|14.85|15.13|14.18|14.51|14.18|13.95|13.89|13.05|13.61
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|12.7768|12.0536|12.1018|11.8125|11.6196|10.8964|10.9929|10.6554|10.4625|10.4625|10.7036|10.3179|10.125|9.8839|9.5079|8.8907|9.1414|8.6979|8.4857|8.8136|9.2379||8.9486|8.2929|8.6786|8.4471|8.7557|8.235|8.1|7.9843|8.0036||7.7336|8.37|8.2929|8.6979|8.9679|8.7557|9.1029|8.9871|8.6786|9.045|8.8714|9.4886|9.5079|9.5657|9.9804|9.6236|9.3536|9.18|9.8357|9.7875|9.4886|9.0836|8.7171|8.1386|7.1164|9.0257|9.18|9.5657|9.2571|9.8839|10.7036|10.5107|10.6071|10.7036|10.5589|10.6071|10.3179|10.2696|10.3179|10.5589||10.8|10.9446|11.0411|11.0893|11.8607|11.2821|10.7518|10.4625|10.6554|10.4143|10.2214|10.0768|10.3179|10.7036|10.5107|9.7875|10.0286|10.5107|10.0768|10.8|10.125|10.125|10.125|10.0286|10.125|10.5589|10.9929|11.5714|11.4268|11.8607|12.2946|12.2464|12.1982|12.4393|12.3429|12.4875|12.6804|12.5357|12.3429|12.5357|12.5357|11.8125|11.9571|11.6679|11.6679|12.0054|12.1982|12.15|11.4268||11.8125|12.0536|12.5357|12.7286|13.4036|13.8857|13.5|13.5482|13.5482||13.3071|13.1625|13.5|12.9214|12.9214|12.8732|13.2589|12.7286|11.2821|11.2339|9.7875|10.2214|11.0893|11.1857|11.5232|10.9929|11.3304|11.5714|12.6804|11.5714|10.3661|9.2571|8.2929|8.1193|8.2929|8.1386|7.8493|7.9071|7.7529|8.4857|8.8714|8.9293|8.0036|8.0421|7.7143|8.0807|7.4057|6.9429|6.8464|6.2871||6.5571|6.3643|6.6921|6.9814|6.6729|6.4221|6.5379|6.7693|9.1993|9.9321|11.7643|13.5|14.1268|14.4161|14.0786|13.3554|14.8982|15.6696|15.4286|15.7179|16.8268|18.2732|18.2732|19.7679|20.1054|20.3464|20.1536|20.4429|20.4429|21.2625|21.6|21.5036|21.3107|21.2143|20.9732|21.4071|21.5518|22.0339|24.4929|26.7107|32.7857|29.0732|27.2411|22.7571|21.7929|22.3714|22.5643|22.7571|24.2036|22.95|21.6964|23.1911|22.7571|22.1304|21.5518|21.2625|21.9857|21.8411|21.2143||20.2982|22.9982|23.5286|24.3964|26.6143|48.2143||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|7.76|7.44|8.21|7.2|7.07|7.12|7.71|7.44|7.57|7.89|9.2|7.68|6.08|5.61|5.27|5.17|5.31|5.44|5.4|5.75|5.63||5.75|5.55|5.79|5.28|5.17|5.17|4.85|4.8|4.63||4.47|4.73|4.8|4.72|4.99|5.31|5.25|5.32|5.13|5.31|4.96|5.43|5.51|5.4|5.55|5.32|5.6|5.51|6.08|5.39|5.25|4.76|4.53|4.19|4|4.93|5.13|5.28|5.07|5.32|5.95|5.92|5.71|5.69|5.64|5.73|5.72|5.76|5.73|5.81||5.67|5.63|5.88|5.41|5.48|5.33|5.2|5.19|5.2|4.88|4.79|4.99|5.07|5.23|5.11|5.15|5.47|5.52|5.41|5.67|5.65|5.13|5.07|5.35|6.12|6.23|6.39|6.72|7.44|8.03|8.4|7.25|7.17|6.93|6.83|6.61|6.61|6.59|6.61|6.53|6.57|6.88|7.2|6.88|6.69|7.04|7.04|6.83|6.72||6.93|7.09|7.36|7.04|6.55|5.23|5|4.64|4.45||4.32|4.39|4.55|4.64|5.13|5.07|5.13|5.2|5.12|5.07|5.33|5.15|5.47|5.55|5.71|5.37|5.93|5.69|5.16|5.43|4.72|4.68|4.64|4.17|3.92|3.89|3.75|4.07|4.03|4.27|4.76|4.56|4.37|3.71|3.61|3.6|3.21|2.72|2.56|2.41||2.45|2.67|2.83|3.12|2.99|2.99|2.85|2.55|3.36|3.53|3.96|4.47|5|5.27|5.2|5.27|5.73|5.93|6.27|6.07|6.8|7.47|7.47|7.6|7.87|7.73|7.53|8.93|10.33|||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|37.24|40.65|41.89|40.5|41.58|42.51|42.67|41.12|40.81|41.27|42.05|42.2|44.07|33.83|33.98|34.6|37.55|38.02|31.65|51.36|89.37||145.7|90.62|58.81|62.38|39.1|33.67|20.23|16.7|15.76||15.52|15.64|15.95|17.5|18.43|18.56|18.5|18.81|18.68|19.24|17.63|20.11|21.66|20.48|19.86|19.05|19.3|19.49|19.24|17.19|16.45|14.71|14.28|12.6|11.79|15.89|16.57|17.81|14.96|16.45|17.01|17.44|17.81|17.75|17.5|17.63|17.38|17.44|17.32|17.44||17.5|18|18.06|17.81|18.25|18.87|18.87|18.81|18.93|18.12|17.07|17.44|18.19|19.8|19.61|17.81|17.63|18.81|17.63|17.38|17.75|17.07|17.87|18.56|20.17|21.41|20.3|20.36|20.36|21.23|22.22|21.16|21.85|21.54|21.23|20.73|21.66|21.85|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|153.9643|156.7783|152.3564|142.3065|135.8745|139.8945|113.3628|115.7747|114.1668|108.1368|105.7249|101.7049|98.0869|97.283|98.8909|98.8909|94.469|92.459|92.057|93.263|94.067||94.469|93.665|93.665|95.273|91.655|91.655|92.459|91.253|89.645||88.037|95.675|98.0869|100.4989|104.9209|108.1368|110.1468|112.5588|107.3328|112.1568|112.9608|114.5688|113.7648|112.1568|112.5588|109.7448|112.9608|110.9508|112.5588|113.3628|113.3628|105.3229|104.5189|97.6849|87.6351|113.3628|116.9807|121.0007|116.5787|116.5787|121.4027|128.6386|129.0406|130.2466|131.8546|131.4526|127.0306|121.8047|120.5987|120.1967||117.3827|111.3528|110.5488|113.7648|128.2366|123.0107|122.2067|119.7947|114.1668|109.3428|108.5388|107.7348|108.9408|112.5588|111.3528|109.3428|112.1568|116.5787|116.1767|116.1767|114.9708|116.1767|103.7149|107.7348|116.9807|124.2167|123.4127|131.8546|132.2566|129.8446|123.0107|125.0207|127.0306|127.0306|123.8147|123.8147|121.4027|121.4027|114.9708|120.5987|122.2067|121.8047|125.8246|128.6386|123.8147|128.2366|122.6087|127.4326|127.0306||128.2366|127.8346|130.6486|129.8446|136.6785|131.4526|130.6486|129.4426|128.2366||122.6087|121.4027|128.2366|127.8346|131.8546|129.8446|127.0306|127.4326|121.8047|113.7648|118.1867|129.8446|139.8945|131.8546|120.5987|113.3628|112.1568|107.3328|104.5189|104.5189|93.263|92.459|92.861|90.449|89.645|88.841|86.4291|89.243|89.243|93.665|100.9009|95.273|94.469|88.841|92.459|98.0869|90.449|89.243|89.645|88.037||88.439|87.2331|92.861|99.2929|94.469|94.871|112.5588|96.479|108.5388|113.3628|131.0506|92.459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|20.375|19.875|18.625|18.625|18.3125|17.6875|16.0625|15.4375|14.1875|14.25|14.5625|15|15.4375|14.125|11.65|11.175|12.125|12.4|12.25|12.875|11.8||12.8125|12.15|11.75|10.975|10.5|10.45|8.65|8.3|7.875||7.825|8.225|8.125|9.1|9.25|9.975|10.125|8.925|8.875|9.25|8.75|9.875|10.575|10.05|9.375|9.35|9.225|9.175|9.125|8.85|8|6.65|6.575|5.8625|5.125|7.4|7.525|7.9|7.35|8.125|8.4|8.475|8.65|8.625|8.7|8.65|8.475|8.4|8.475|8.175||8.2|8.25|8.25|8.2|8.425|8.7|8.6|8.45|8.375|8.175|8.275|8.375|8.95|9.525|9.075|8.725|8.575|9.025|8.625|8.625|9.025|8.5|9.25|9.85|10.5|10.25|11.025|11.275|11.325|11.95|12.325|11.675|11.925|12|11.95|12.25|13|13.5|13.5625|13.875|13.4375|13.375|13.6875|13.625|13.5625|14.25|13.75|14.625|15.25||15.75|16.25|16.9375|15.75|16.1875|15.375|16.0625|15.1875|14.375||14.5|13.75|14.375|14.3125|17.1875|16.8125|19.1875|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.35|12.1|11.7|10.3|9.25|9.1|9.05|8.7|9.05|7.9|7.6|7.7|7.15|7.3|7.05|7|6.35|6.45|6.25|6.2|6.3||6.3|6.1|6.3|6.15|6.2|6.2|6.4|6.3|6.25||6.15|6.65|7|7.3|7.45|7.55|7.7|7.85|7.7|8.25|8|8.8|8.95|9.1|9.1|8.9|9.05|8.95|9.6|9.6|9.75|9|8.55|8|7.25|9.1|9.5|9.55|9.25|9.45|9.9|10.05|9.2|9|8.85|8.85|8.75|9.05|8.6|8.7||9.05|9|9.15|9.4|9.75|10.15|10.75|10.8|10.95|10.85|10.85|11.1|11.3|11.9|11.55|11.3|11.4|11.55|11.7|12.8|14|13.75|13.35|13.55|14|13.65|13.75|14.15|14.4|13.95|14|14.15|13.95|13.65|13.5|13.5|13.65|13.9|14.05|13.8|13.85|13.95|14.2|14|14.05|14.9|15.05|15.15|15.5||15.85|16.15|16.35|16.5|16.85|16.65|16.25|15.8|15.8||15.55|15.55|15.9|15.85|16.2|15.95|15.75|15.6|15.45|16.7|17.6|17.27|18.33|17.2|17.2|17.27|15.5|14.77|15|14.17|14.1|13.97|13.97|13.1|12.83|12.43|12|12.67|13.33|13.73|14.33|14.6|14.97|14.77|14.8|15.77|15.03|15.1|16.2|15.43||13.13|12.67|14|15.5|15.33|16.27|19.27|16.85|21.75|22.65|24|25.5|25.25|24.63|24.13|24|24.5|24.88|26.5|23.5|25.25|26.5|26.5|27.5|28.25|28.75|28.75|28.75|29.13|30.13|30.75|31.38|32|31.38|31.88|31.63|33.13|34|34.5|35|35.5|34.5|34.75|35.25|34.88|36.5|35.5|38.25|40|||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|29.2|27.1|27.3|26|24.65|24.7||25.06|24.51|22.58|22.16|22.23|22.23|22.58|23.4|22.16|22.37|22.37|21.82|22.16|20.71||20.16|19.47|19.88|19.61|19.81|19.61|20.02|18.85|18.23||18.3|19.26|18.43|18.36|18.71|18.92|18.78|18.64|18.43|18.99|19.81|19.88|20.3|20.23|20.02|19.26|19.26|19.06|18.78|19.19|18.64|19.19|18.5|17.4|15.47|18.02|18.23|18.43|17.47|18.23|18.36|18.64|18.5|18.57|18.5|18.3|18.09|17.95|17.81|18.23||17.95|18.09|18.23|18.5|18.64|18.78|18.99|18.99|19.19|18.92|18.71|18.78|18.78|19.33|19.33|18.5|18.3|18.92|18.99|19.26|19.33|19.61|18.71|18.92|19.4|19.4|20.16|20.57|21.06|21.2|21.2|22.02|21.95|21.89|21.68|21.47|21.13|21.89|20.99|21.13|21.06|21.4|21.61|21.54|21.13|21.47|21.54|21.2|21.4||21.75|20.99|20.99|21.2|22.09|21.13|21.06|21.13|20.5||20.57|20.09|21.82|22.02|22.78|22.78|23.34|23.54|21.82|22.58|20.3|20.78|22.02|21.61|22.23|20.92|21.75|19.19|19.33|19.54|17.74|17.61|16.64|16.22|16.6|16.22|15.81|16.43|16.47|16.78|16.67|16.6|15.95|16.19|15.53|16.09|15.88|15.5|15.47|13.5||13.67|15.47|15.81|16.09|15.43|16.02|19.33|18.3|19.88|20.37|22.51|23.47|23.99|25.37|25.54|25.2|24.34|25.03|26.06|27.27|27.79|27.62|28.48|27.79|26.06|26.41|25.03|25.54|25.2|24.51|25.54|26.06|24.16|22.61|22.96|21.23|22.44|22.27|22.96|23.82|23.65|22.27|22.78|23.99|23.3|27.27|27.1|25.89|29.17|29.17|27.62|27.44|27.44|27.27|26.93|26.93|26.06|26.24|25.03||24.16|26.24|26.58|26.06|25.89|30.03|28.31|27.1|27.44|26.93|26.75|26.93|27.27|22.44|21.75|21.58|21.92|24.51
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|28.81|26.42|26.1|23.72|20.79|19.71|19.38|18.63|19.38|17.65|16.79|16.68|15.7|16.14|15.27|14.73|14.29|14.62|13.65|13.75|13.75||13.75|13.43|13.86|13.97|13.97|13.97|14.08|14.08|13.97||13.86|14.4|15.16|15.49|16.35|15.92|16.24|17.11|15.49|15.38|15.27|16.14|16.89|15.59|15.81|15.05|15.05|14.84|14.94|14.84|14.94|14.19|14.29|13.21|12.35|15.05|15.05|15.38|14.62|15.16|15.38|16.14|15.49|15.38|15.38|15.27|15.05|15.27|15.27|15.38||15.27|15.38|15.27|16.35|16.89|17.11|17.33|17.33|17.54|17.33|17.22|17.33|17.87|18.63|18.84|18.09|18.19|18.52|18.3|19.17|19.17|18.74|18.19|18.84|19.06|19.28|19.71|19.93|19.93|20.9|21.23|21.44|21.55|21.55|21.44|21.55|21.55|21.55|21.12|21.33|21.55|21.88|22.09|21.01|20.79|21.44|21.44|21.55|22.09||22.74|23.28|22.85|22.74|23.28|23.61|22.53|22.42|21.77||21.12|20.79|21.33|21.44|21.98|21.98|22.31|21.88|21.66|21.33|22.09|23.61|25.77|25.02|24.91|22.31|22.85|21.66|20.58|19.93|19.17|19.6|19.28|18.19|18.09|17.33|17.11|17.22|18.19|19.6|20.9|21.23|19.17|17.87|20.58|21.33|19.6|18.74|18.19|18.09||19.49|22.96|25.02|25.67|26.1|24.37|29.13|23.72|28.48|29.78|32.92|37.15|39.53|41.15|41.15|38.99|42.24|43.32|43.86|43.32|48.19|50.9|51.98|53.61|55.23|54.69|48.73|47.11|46.03|46.03|48.19|49.27|49.27|44.4|42.24|41.69|43.86|45.48|47.11|49.27|49.27|44.94|48.73|50.9|47.65|58.48|53.61|48.19|52.52|53.61|46.57|48.19|44.4|43.86|39.53|39.53|40.07|35.74|34.11||33.57|35.2|36.28|37.9|33.57|34.11|34.11|34.65|33.03|33.57|33.57|33.57|34.11|32.49|32.49|32.49|33.03|35.2
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|351.43|223.52|229.85|222.25|207.06|155.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|57.75|60.5|69|70|64|60.5|60.75|60.5|60.25|56|54|56|56|55.75|52.5|48|47.3|47.1|46.7|46.9|47.4||47|46.5|46.8|47.5|47.6|48|48|47.5|47.6||46.3|46.9|47|48|48.3|49.1|49.4|49.8|49.1|50|48.1|49.2|49.3|48|48.7|46.1|46.3|45.7|46|46|46.9|49.8|48.5|46.3|43.8|46.2|47|44.3|44.4|45.3|45.7|45.9|45.8|45.5|46.5|47.4|49|42.2|41.4|41.8||41.5|43.1|43.4|44.4|45|45.2|46|45.9|45.9|44.8|44.4|43.9|43.2|44.6|43.4|42.2|43|43.6|42.8|43.2|43|42|41.9|41.9|43.1|43.5|44.3|45.4|45.9|49|49.5|50|53.5|52.25|52|50.75|48.8|47.5|47.5|47.1|47.4|47.4|47.4|50|49.9|50|50|48.9|49.3||49.7|46.9|47|47|48|47.9|47.1|45.5|45.5||43.9|43.9|44.1|44.2|45.1|44.4|44.5|43.8|43.3|43.7|44.2|44.9|46.8|45.5|46.8|46.5|46.7|47.1|46.9|47.3|43.5|44|43|43|45|40.4|38.4|42|42|40.6|41.1|44|41.2|39|40.2|41.3|40.1|40.3|40.4|41||41|43|47|49.5|47|48.5|57.25|54.75|56|59.25|60.25|65.5|64.75|67.5|67.75|66.5|66|68.25|68|68.25|70.75|81|80.75|80|81.25|84|83.75|83.5|83|83|84.75|85.75|86.25|84.75|83.75|91|90.75|92.5|92|89.75|86.5|82|82.5|84.25|83|89.75|89.25|87.5|92.25|93.75|93.25|83.5|84.5|84.25|81.5|80|80.25|76.75|75.75||74.75|75.75|77|75.5|76.75|79.75|79.5|79|78.75|78.5|76.75|75.75|73.75|74|69.5|70|69.5|71.25
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|59.32|56.82|57.27|57.73|57.27|54.09|53.41|52.95|54.32|50.91|50|48.41|47.95|47.5|47.27|47.73|46.59|45.91|46.14|46.36|47.27||46.82|47.73|48.86|48.64|48.18|48.18|49.09|48.86|48.41||46.59|47.95|47.95|48.18|49.55|49.09|50|48.18|46.14|46.59|45.91|47.05|47.73|47.5|47.27|46.59|48.86|48.18|47.73|47.05|47.27|44.64|45.45|44.73|38.64|44.91|46.82|50.23|47.95|49.55|50.45|49.77|50|50.23|49.55|49.09|49.09|50.68|49.32|50.91||49.32|49.09|50|50|50.45|48.64|49.77|48.64|48.64|47.95|46.82|47.73|47.73|48.18|49.09|48.41|45.36|45.91|43.55|45.45|46.82|44.55|43.45|43.91|43.45|45|44.55|47.73|46.82|47.5|46.59|46.14|44.64|43.18|43.64|43.36|41.73|41.45|40.45|40.91|40.82|41.55|42.36|42.45|39.45|40.27|39.18|38.18|38.09||39.36|40.09|41.18|40.09|41.82|38.09|36.91|37.64|35.55||34.27|33.91|34.36|34.64|34.91|34.73|34.91|35.45|33.82|32.64|32.09|30.27|31.55|31.64|33.45|33.36|34.55|34.18|34.73|34.73|33.64|33.18|34|32.73|32.64|31.64|29.91|30.91|32|31.36|31.18|29.55|29.91|30|26.36|28.18|28.18|24.36|24.18|21.73||21.64|23|24.18|27.27|25|25.45||23.61|29.21|30.14|30.5|32.94|31.4|33.37|32.83|29.96|32.83|34.27|36.24|35.17|36.42|38.4|38.4|40.19|40.37|39.83|39.47|40.55|39.11|39.29|41.09|42.52|43.24|44.32|43.06|43.06|41.45|46.11|47.37|47.55|48.09|47.73|49.7|48.8|48.45|48.98|48.8|50.96|52.03|53.47|52.93|50.96|51.5|52.03|51.67|53.29|54.01|52.93|50.24||47.01|48.45|47.55|44.86|47.37|50.42|51.32|47.37|46.47|44.68|44.14|40.91|38.4|35.71|35.17|34.63|33.73|36.24
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|28.44|28.12|27.97|27.42|26.72|26.48|26.48|26.41|26.48|26.25|25.16|24.84|25.78|24.77|20.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|51.25|48.9|47.1|48.5|42.4|42.3|41.1|41.7|41.2|42.7|42.1|47.3|50|47.5|41.8|40.1|42.3|39.7|35.9|34.9|34.8||36|31.8|33.5|34|34.2|31.6|32.8|29.5|27.4||26.8|27.9|29.5|31|31.8|32.6|34|34|32.9|33.2|32.3|36|36.9|39.3|34|29|27.9|27|27.5|26.9|26.2|27.1|25.6|24.2|20.75|26.8|27.7|28.1|26.5|28|28.9|29.1|28.6|28.9|28.5|28.6|27.5|27|27|26.5||26.8|27.1|26.2|26.4|27.6|27.8|27.7|27.5|27.1|26|25.5|25.6|25.8|27.1|27.7|25.2|26.3|27.4|25.9|27.8|27.5|27.6|25.7|26.2|29.2|30.7|32.2|33.7|33.4|35.2|35.3|35|35.3|35.6|35.6|34.6|34.6|35.4|33.4|35.2|35.5|35.8|36.8|36.1|40.3||41.7|44.09|42.15||41.25|41.7|42.15|39.46|40.95|39.31|41.25|36.62|31.68||31.68|31.09|32.13|32.43|32.43|32.73|33.78|34.52|34.97|32.43|31.53|33.93|34.97|34.22|35.72|35.87|35.57|33.78|34.97|30.79|27.56|28.4|24.63|22.36|22.18|22|21.1|21.4|22.12|23.61|25.71|25.11|23.25|22.84|24.99|26.3|26.06|26.06|25.65|23.49||22.3|22.72|20.03|18.29|16.2|16.74|19.31|18.83|23.91|26.3|27.5|30.79|32.58|34.08|33.18|31.53|34.82|36.62|37.06|37.06|39.01|44.24|41.7|43.49|44.54|44.54|43.34|42.44|42.15|41.25|41.7|40.8|40.35|40.8|38.26|40.2|42.74|41.55|42.74|44.69|44.84|42|42.59|43.94|42.74|50.22|50.37|49.17|53.65|53.5|52.46|55.6|55.75|54.55|53.8|52.31|52.16|52.91|50.22||49.02|55.6|58.29|55.45|55.45|60.98|58.74|56.04|55.3|55|54.4|54.1|52.31|46.93|44.99|44.99|48.27|51.86
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.47|3.35|3.67|3.09|2.87|2.79|2.62|2.61|2.56|2.51|2.37|2.32|2.16|2.12|2.21|2.01|2.11|2.02|1.9|1.9|1.87||1.83|1.8|1.83|1.87|1.83|1.81|1.87|1.85|1.61||1.54|1.66|1.71|1.81|1.83|1.84|1.97|1.93|1.83|1.9|1.9|2.04|2.06|2.08|2.01|2.06|1.94|1.81|1.85|1.81|1.72|1.7|1.63|1.47|1.36|1.76|1.81|1.83|1.72|1.8|1.87|1.94|1.92|1.92|1.89|1.86|1.79|1.79|1.76|1.81||1.8|1.77|1.75|1.79|1.83|1.83|1.85|1.84|1.85|1.79|1.77|1.77|1.8|1.86|1.8|1.77|1.89|1.92|1.9|2|1.97|1.97|1.87|1.94|2.09|2.14|2.15|2.28|2.21|2.14|2.12|2.17|2.18|2.16|2.13|2.14|2.11|2.12|2.07|2.14|2.2|2.23|2.28|2.22|2.3|2.45|2.43|2.5|2.59||2.71|2.8|2.73|2.66|2.72|2.74|2.74|2.82|2.89||2.75|2.67|2.68|2.63|3|3.16|3.41|3.31|3.19|3.17|3.27|3.23|3.14|3.15|2.91|2.4|2.34|2.15|2.13|2.1|2.01|1.94|1.8|1.75|1.73|1.72|1.73|1.82|1.79|1.87|1.93|2.08|1.77|1.66|1.8|1.73|1.66|1.56|1.51|1.41||1.48|1.66|1.86|1.78|1.64|1.61|1.83|1.62|1.98|2.12|2.35|2.57|2.94|3.13|3.13|3.1|3.25|3.21|3.41|3.33|3.29|3.17|3.21|3.41|3.21|3.25|3.25|3.33|3.29|3.41|3.43|3.1|3.1|2.92|2.92|2.89|3.07|3.28|3.46|3.58|3.55|3.87|4.35|3.93|4.17|4.89|5.04|5.01|5.72|5.93|5.21|5.19|5.21|5.21|5.19|5.27|5.45|5.27|5.6||5.3|5.96|5.9|5.96|5.96|6.47|6.32|5.87|5.6|5.57|4.65|4.92|4.47|3.25|3.13|3.07|3.1|3.04
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|25|25.2|26|24.75|23|23.45|20.35|20.6|20.35|19.9|19.7|19.25|19.1|19.25|18.9|19|18.9|18.15|18.05|18.05|18.2||18.4|17.8|18.1|17.9|17.75|17.8|17.45|17.55|17.4||17|17.3|17.9|18.5|18.95|19.05|19.45|19.4|18.25|19.4|18.4|20.2|19.3|19.1|19.25|19.75|18.4|18|18.55|18.3|18.35|17.9|17.95|17.2|16.2|18.05|18.25|18.55|18.15|18.65|19|19.3|18.85|18.9|18.85|18.7|18.55|18.35|18.1|18.15||18.5|18.65|18.65|19.05|18.95|19.25|19.35|19.7|18.9|18.4|18.15|18.3|18.8|19.15|19.15|19.1|19|19.95|19.3|20.05|20.2|20.3|19.8|20.35|20.35|20.7|21.8|22.2|22.1|22.45|22.8|22.95|22.8|22.7|22.65|22.7|22.75|22.9|22.95|22.9|22.95|22.8|23.35|23.2|23.35|23.55|23.6|23.5|23.55||23.7|23.55|23.8|23.85|24.15|24.05|24|23.9|24||22.05|22|21.85|22.6|23|23|23.65|22.7|22|21.55|22.2|22.8|23.9|23.7|24.15|23.5|23.4|22.3|22.05|21.75|21.3|22|21.15|20.8|20.5|20.25|18.95|19.85|20.55|19.3|20.6|23.05|22.8|17.95|17.7|17.75|17.3|16.25|16.1|15.45||15.2|16.1|17.1|18.25|17.25|17.55|19|16.35|19.9|20.6|22|23.6|24.25|25.25|24.75|24.25|25.25|26.25|27.5|29|28.5|29.75|29.75|30.75|30.75|30.5|29|29|29.25|29.5|32.75|32.75|31.5|31.5|30|30.75|29.75|30.5|31.25|31|31.75|28.25|28.5|29.75|28.5|35|35.75|33.25|35.25|35.75|34|33|32|32.25|30.5|30.75|29.75|29.75|28.75||27.25|28.75|29|29|27.5|29.5|29|28.5|28.25|28|27.75|28.5|27.5|25.75|25|25.25|26.5|28.25
08506|11639|/equities/gulf-general|TADAWULALL|43.83|44.12|45.19|43.35|44.32|46.45|44.12|42.96|41.7|38.69|38.21|39.37|38.79|36.95|37.53|38.3|39.95|47.81|47.22|38.01|42.28||43.15|30.55|29.28|28.32|28.8|27.25|27.83|28.32|28.7||28.12|29.09|30.06|30.35|31.22|30.06|29.96|30.25|29.28|30.93|30.55|35.59|36.17|35.68|37.53|37.53|38.59|39.76|44.41|38.69|38.59|36.17|36.36|35.2|31.9|44.12|45.58|44.99|44.61|45.58|44.61|45.58|46.55|49.94|42.96|42.76|40.15|41.89|41.41|42.08||39.76|40.15|40.63|40.82|40.24|39.08|38.98|39.27|39.47|35.1|34.62|38.4|40.34|44.61|41.89|43.15|36.65|33.75|29.96|27.15|26.28|24.24|26.18|28.7|26.96|29.38|24.82|21.72|22.21|22.88|23.76|22.25|22.3|22.5|22.4|22.21|23.9|24.15|25.41|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|36.81|36.67|39.6|33.51|34.03|34.47|33.29|31.53|30.8|28.38|28.45|29.41|26.25|24.93|24.35|24.49|25.15|25.52|25.15|28.45|27.57||28.01|25.96|27.13|27.13|25.3|24.79|24.42|23.1|22.73||20.68|21.56|22|23.47|24.27|24.49|24.64|25.45|25.37|26.11|23.83|27.57|28.45|28.16|27.79|27.5|29.55|27.43|27.13|25.52|23.54|20.61|19.95|17.67|15.69|22.37|23.17|24.49|22.15|24.2|25.81|26.25|26.25|26.18|25.96|25.81|25.96|26.55|26.33|26.33||26.25|26.69|27.13|27.43|28.6|28.82|28.75|29.41|29.04|30.51|30.8|33.73|33|30.65|30.07|30.29|29.33|30.65|29.04|30.21|30.51|28.23|27.87|33.88|34.25|33.81|35.2|36.96|37.4|38.43|38.28|38.13|37.99|38.43|38.72|39.6|41.95|39.75|41.21|39.6|37.99|37.84|39.01|38.43|41.8|43.41|41.07|41.36|43.71||46.49|45.32|46.35|43.56|44.15|46.64|41.07|39.75|36.96||33.59|32.71|34.76|34.32|39.6|35.35|35.49|35.42|34.83|34.91|35.93|36.96|39.89|38.87|41.51|39.75|45.03|45.47|49.13|49.87|42.83|46.93|38.43|33.95|27.57|22.88|22.73|23.32|23.54|25.37|30.07|28.75|23.76|23.1|22.95|21.41|18.92|17.01|15.69|15.18||16.06|16.06|17.09|18.92|17.6|18.77|17.82|17.53|20.9|21.27|25.67|29.63|35.2|37.4|36.67|35.93|38.13|38.5|39.97|39.23|43.27|45.83|44|47.67|41.8|42.17|41.07|45.47|46.57|46.93|50.23|48.03|47.3|48.03|51.33|51.33|55|60.87|65.64|67.1|66.74|65.64|75.54|65.64|61.97|78.1|86.17|81.77|93.14|92.4|93.14|103.04|94.97|96.44|85.07|80.3|82.87|79.94|68.57||71.14|89.84|91.67|96.8|160.97|||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|45|44.73|45.91|45.45|44.45|43.64|43.82|44|46.36|50.68|46.14|53.86|51.36|50.68|53.41|44.55|47.5|44.18|37.27|32.27|31.45||31.18|31.64|31.09|32.36|32.82|31.27|30.73|30.09|29.45||28.45|30|31.64|31.45|32.82|32.91|33.82|34|32.64|34.27|32.36|34.91|36.36|35|32.45|32.64|32.27|32.27|30.27|29.82|30.27|30.64|29.82|29.09|22.82|30.18|31.45|33.64|32.55|34.18|35.55|38.27|37.82|36.36|36.55|35.18|33.55|31.73|31.64|33.64||34.91|36|34.73|35.91|38.73|40.91|39.18|38.55|38.91|39.55|38.55|38|38.27|39.36|38.36|37.18|35.45|37.09|35|35.45|35.82|35.64|34.55|31.36|31.45|32.36|32.73|33.27|31.36|32|31.82|31.27|30.82|29.82|28.91|28.09|28.09|27.91|27.64|28.18|28|27.55|28.36|27.73|28.73|29.27|28.64|29.09|29.55||29.91|31.82|29.36|29.82|30.45|30|30|29.82|29.09||29|29.09|30|29.45|31|30.82|32|32.27|29|28.73|29.09|31.45|34.27|36.36|43.64|39.27|29.64|26.64|23.45|23.45|22.55|21.91|21.18|20.68|22.64|21.32|24.09|19.82|19.14|20.45|21.5|21.73|20.36|19.36|19.5|20.45|19.05|18.55|17.77|16.68||15.77|16.05|16.27|16.86|16|15.55|17.55|14.82|18.91|19.73|22.05|25.73|31.59|30.45|30|29.09|29.32|30.68|33.64|29.09|30.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|24.55|22.8|22.15|21.1|20.5|18.15|18.1|18.4|18.3|18.05|17.5|17.15|16.8|15.3|15.5|14.7|15.25|14.2|14.2|13.15|12.9||12.85|11.9|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|41.86|41.51|42.21|42.9|42.21|43.14|42.67|42.9|42.09|40.58|39.54|44.99|41.4|39.66|39.89|37.92|37.11|35.02|34.32|34.79|36.18||35.02|35.25|34.32|33.97|34.55|34.44|35.02|35.71|36.29||35.48|37.45|35.6|35.38|35.38|35.59|36.32|36.53|35.48|34.96|34.54|35.38|35.9|35.9|36.63|34.23|35.27|33.92|34.54|33.81|33.4|32.87|33.4|33.19|30.89|34.23|34.75|36.63|35.69|34.65|33.81|34.02|33.71|33.08|32.56|31.83|31.73|32.14|32.14|32.25||32.25|32.98|31.73|31.52|32.25|32.77|33.6|33.4|33.08|33.08|32.98|33.81|31.62|33.19|33.19|31.83|31.73|32.56|30.47|30.47|31.2|30.79|29.01|26.3|25.15|25.99|26.3|27.24|26.72|26.3|25.88|25.57|25.46|25.15|24.52|24.84|23.79|23.69|23.59|23.59|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|19.6|17.9|17.2|16.25|16.5|15.05|14.6|13.55|13.65|12.5|12.25|12.15|12|12.3|12|12.05|11.65|11.8|11.7|11.6|11.7||11.75|11.35|11.9|11.9|11.9|11.9|12|11.9|11.8||11.05|11.6|12.15|12.3|12.45|12.3|12.55|13.4|13.4|14|13.75|14.8|15.13||14.56|13.94|14.25|13.58|13.71|13.63|13.63|13.27|13.49|12.65|12.21|14.29|14.38|14.42|14.51|14.65|15.05|15.27|15.36|15.44|15.71|14.29|14.2|14.29|14.34|14.38||14.78|15.13|14.38|15.18|15.62|16.07|16.2|16.29|16.29|16.2|16.11|16.02|16.07|16.07|16.16|16.24|16.11|16.64|16.16|16.11|16.16|16.07|15.71|15.98|17.04|17.53|17.44|17.49|17.62|17.62|17.84|17.84|17.75|17.62|17.49|18.06|18.51|18.73|18.86|16.78|16.69|16.64|16.64|16.6|16.73|16.82|16.78|16.64|16.42||16.73|16.87|17.04|16.82|18.29|17.97|18.29|17.93|17||16.82|16.78|16.38|16.47|16.87|16.87|16.69|16.73|16.69|16.42|16.78|16.87|17.4|16.82|17.18|17.04|17.04|17|16.69|16.78|16.16|16.82|16.64|16.78|17.18|16.24|15.71|16.02|16.24|16.6|17.49|17.58|17.75|17.75|17.31|18.73|18.06|17.75|17.4|16.07||16.38|16.42|16.24|16.55|15.98|13.71|15.22|13.98|15.98|16.73|19.44|20.19|19.97|20.86|20.19|19.31|20.19|20.42|21.08|21.3|21.97|23.08|23.3|24.41|23.3|23.74|22.63|22.19|21.97|21.3|22.63|24.19|22.19|21.3|21.3|21.08|21.53|22.63|22.41|22.63|22.41|21.53|21.3|22.86|21.75|26.41|24.19|23.08|25.96|25.52|21.75|22.86|16.42|||||||||||||||||||||||||
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|7.66|7.58|7.74|7.65|7.09|7.05|7.05|7|7.06|6.85|6.9|6.93|7.15|7|7.27|7.1|6.83|6.83|6.75|6.75|6.71||6.67|6.66|6.03|5.96|5.75|5.69|5.73|5.73|5.66||5.6|5.53|5.57|5.63|5.67|5.63|5.78|5.93|5.73|5.71|5.6|5.7|5.46|5.57|5.37|5.27|5.38|5.13|5.07|4.91|4.8|4.8|4.53|4.4|4.03|4.59|4.8|4.9|4.82|5.02|5.08|5.07|5.14|5.01|5.03|5.03|5.06|5|4.93|4.97||5.17|5.14|5.3|5.2|5.33|5.33|5.39|5.33|5.33|5.37|5.43|5.41|5.3|5.4|5.45|5.25|5.32|5.28|5.17|5.04|5.08|5.17|5.08|5.06|5.12|5.33|5.07|5.38|5.03|4.99|4.88|4.85|4.93|4.8|4.77|4.7|4.58|4.54|4.52|4.43|4.43|4.38|4.47|4.46|4.42|4.38|4.35|4.37|4.35||4.36|4.4|4.48|4.47|4.53|4.52|4.55|4.53|4.48||4.5|4.45|4.48|4.41|4.39|4.48|4.37|4.38|4.42|4.33|4.33|4.43|4.33|4.37|4.53|4.46|4.43|4.41|4.35|4.2|4.2|4.15|4.11|4.15|4.02|3.83|3.78|3.95|3.9|3.99|4.08|4.03|4.05|3.88|3.81|4.11|4.29|3.93|4.23|4.23||3.72|3.55|3.88|4.13|3.61|3.96|4.3|3.6|4.15|4.55|4.58|4.88|4.93|4.93|4.81|4.74|4.73|4.88|4.93|4.74|4.59|4.71|4.71|5.04|4.75|4.7|4.64|4.65|4.7|4.62|4.71|4.59|4.5|4.16|4.01|3.9|3.79|3.92|4.12|4.13|4.13|4|4.02|4.06|3.88|4.05|3.99|3.83|4.04|3.94|3.95|3.76|3.74|3.75|3.84|3.78|3.81|3.74|3.79||3.79|3.79|3.83|3.78|3.79|3.89|3.88|3.75|3.64|3.59|3.59|3.54|3.61|3.44|3.38|3.4|3.41|3.43
08516|11656|/equities/jazan-dev-co|TADAWULALL|24.15|24.4|24.7|25.3|23.85|24.25|25.3|25.8|27.9|26.4|27.8|28.7|29.4|29.9|31.6|31.7|33.8|27.9|28.3|28|26.6||22.25|20|22.2|19.65|19.8|19.4|20.2|17.75|17.15||17.1|17.9|18.75|19.6|20.5|20.05|20.6|20.7|19.7|20.5|20.95|22.7|21.9|22.1|21.3|20.6|20|19.55|21|17.95|17.6|17.55|17|15.6|15.5|18.5|16.6|16.4|14.8|14.25|13.75|13.55|13.35|13.4|13.25|13.2|12.85|12.85|13|13.5||13.5|13.65|13.95|14.1|14.35|14.45|13.85|13.8|13.5|13.5|13.85|14|14.4|14.6|14.55|14.05|13.6|13.35|13.25|13.55|13.85|12.4|12.55|12.9|13.6|14.05|14.8|15.6|14.6|14.5|14.75|14.8|14.85|14.8|14.15|13.9|13.7|13.45|13.2|13.25|13.8|13.7|14.1|13.35|13.5|13.05|12.85|13.1|12.9||12.65|12.3|12.25|11.25|11|10.95|11.15|10.9|10.6||10.55|10.2|10.85|11|11.25|11.6|11.95|12.45|11.85|11.5|11.2|11.8|13.05|12.9|13.2|12.85|11.9|11.45|11.5|10.7|9.8|10|9.8|9.4|9.4|9.45|9.4|9.5|9.4|10.2|10.3|10|9.3|8.85|9.25|9.7|9.3|8.45|8.25|8.1||8.3|8.9|9.85|10.35|9.55|9.6|10.85|9.25|11.25|11.8|12.3|12.8|13.75|14.75|14.75|14.25|14.75|15|15.5|15.25|16.25|17.25|17.5|18|18|18|18|18|18.25|18.75|19|18.5|18|18|18|17.75|19|19.5|20.25|21.5|20.5|19.75|20|20.25|20.25|24|23.75|23.75|28|26.75|26.25|26.75|27.25|27.75|26.5|27|25.25|25.75|23.5||23.25|26|28|29|26.5|26|23.75|23.25|23.25|22.5|21.5|21.5|21.25|19|19|20|21.75|23.5
08517|19023|/equities/jouf-cement|TADAWULALL|23.74|22.9|22.96|22.48|22.01|21.29|20.03|20.09|19.67|18.78|18.06|18.3|18.36|18.06|18.12|16.68|16.98|16.8|16.74|16.68|16.8||16.86|16.68|17.4|17.1|17.34|17.34|17.28|17.28|17.4||16.86|17.7|17.22|16.74|17.34|18.06|19.55|19.73|19.37|19.85|19.14|19.85|20.51|16.98|17.04|15.91|15.19|15.07|14.89|14.23|14.29|13.69|13.28|12.14|11.24|13.69|13.93|13.81|13.57|14.23|14.59|14.89|14.59|14.59|14.77|14.83|15.31|14.41|14.41|14.53||14.65|14.83|14.89|15.37|15.61|15.85|15.91|15.31|15.07|14.77|14.77|15.13|15.13|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|18.75|17.7|15.95|13.45|12.95|12.95|12.35|11.9|12.2|11.8|11.9|10.95|10.65|11.1|10.85|8.9|9.45|10|9.6|8.55|8.8||7.9|7|7.2|7.2|7.5|7.1|7.15|7|7.15||6.9|6.95|7.1|7.7|7.85|7.9|8.05|8.1|7.85|8.15|7.95|8.7|8.8|9|8.55|8|7.85|7.8|7.5|7.4|7.55|7.15|7.2|7|6|7.5|7.75|7.85|7.7|7.85|8.05|8.2|8.1|8.05|8.05|8.05|8.05|8.1|8.1|8.45||7.8|7.9|7.95|8|8.45|8.65|8.7|8.7|8.75|8.7|8.85|8.95|9.35|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|12.45|12.5|12.35|11.25|11.1|11|11.15|11.7|10|9.6|10|9.75|9.5|8.85|8.5|7.7|7.35|7.25|7.3|7.3|7.25||7.25|7.2|7.2|7.3|7.3|7.3|7.5|7.35|7.35||7.15|7.45|7.75|7.7|7.9|7.9|7.95|8.05|8.05|8.5|8.6|8.7|8.85|8.65|8.7|8.55|8.65|8.75|9.05|9.4|9.15|9.4|9.8|8.1|6.9|8.85|9.85|10.35|9.4|9|9.05|9|8.6|8.2|8|8|7.85|7.8|7.8|7.8||7.9|7.85|7.9|7.85|7.85|7.95|8|7.95|8.05|8.15|7.7|7.75|7.9|8|8.1|8.05|8|8.15|8.1|8.25|8.5|8.4|8.05|8.35|8.65|8.85|9.2|9.25|9.45|9.3|9.35|9.35|9.45|9.65|9.85|10.65|11.25|11.85|12.9||12.92|11.73|10.2|9.01|7.99|8.07|8.16|8.07|8.16||8.33|8.41|8.5|8.59|8.59|8.76|8.24|7.82|7.74||7.65|7.48|7.65|7.74|7.74|7.91|7.82|7.91|7.82|7.57|7.91|8.5|9.1|9.1|9.01|8.84|9.35|9.35|9.69|10.03|9.18|8.5|6.63|6.46|6.54|6.46|6.54|6.63|7.05|7.65|8.07|8.16|7.82|7.31|7.99|8.16|8.07|8.07|8.41|8.5||7.74|7.65|8.59|9.1|8.67|9.18|10.54|9.78|11.05|11.73|12.66|13.43|14.03|14.45|14.03|14.03|14.03|14.45|14.88|14.45|16.15|16.57|17|17.43|17|17.43|17.43|17.43|17.85|18.27|18.7|18.7|18.7|18.7|19.12|18.7|18.7|20.4|19.12|19.12|19.12|19.55|18.27|19.12|19.12|21.68|21.25|21.25|22.52|23.38|19.55|19.55|19.12|18.7|18.7|18.27|19.55|17.43|17||16.57|17.85|17.85|18.27|18.27|19.12|19.12|19.55|19.98|20.4|22.95|||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|10.96|10.77|10.71|10.55|9.63|9.5|8.76|8.88|8.98|8.2|7.92|7.8|7.69|7.77|7.95|7.92|7.95|7.77|7.71|7.99|8.26||7.89|7.54|7.57|7.71|7.86|8.11|8.26|8.26|8.36||7.86|7.77|7.58|8.02|8.23|8.08|8.36|8.51|8.14|8.67|8.26|8.42|8.6|8.42|8.42|8.2|8.6|8.23|7.71|7.89|7.6|7.37|7.32|7.01|6.22|7.15|7.4|7.46|7.23|7.29|7.12|7.38|6.99|6.76|6.78|6.69|6.81|6.59|6.67|7.09||7.06|7.03|6.59|7.07|7.04|6.81|6.9|6.9|6.84|6.22|5.99|6.19|5.91|6.16|5.63|5.52|5.46|5.46|5.31|5.74|5.54|5.46|4.95|5.2|5.63|6|6.19|6.3|6.05|5.88|5.82|5.91|5.85|5.69|5.52|5.52|5.22|5.29|4.92|5.12|5.17|5.26|5.37|5.4|5.37|5.65|5.54|5.28|5.46||5.54|5.57|5.85|5.4|5.94|5.66|5.18|5.17|5.06||4.77|4.69|4.41|4.46|4.6|4.7|4.84|4.84|4.72|4.35|4.49|5|5.43|5.18|5.29|4.64|4.8|4.7|4.13|4.12|3.96|4.09|3.81|3.76|3.87|3.56|3.45|3.45|3.7|3.74|3.98|3.76|3.56|3.34|3.44|3.73|3.37|3.23|3.25|3.22||3.31|3.67|4.04|4.46|4.43|4.5|5.14|4.52|5.83|6|6.84|7.57|7.51|7.74|7.74|7.81|8.36|8.43|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|33.51|31.18|30.43|30.43|29.76|30.26|28.6|29.76|29.02|28.68|27.02|28.18|28.85|28.77|27.27|27.52|30.01|29.35|33.26|30.84|29.6||31.09|25.77|25.86|25.11|20.04|19.54|19.91|18.5|18.25||17.29|18.08|19.16|19.12|19.7|20.62|21.87|21.87|20.95|21.87|21.78|23.28|23.45|24.19|23.69|22.45|21.78|21.12|21.95|21.87|22.45|22.78|21.62|20.7|26.19|27.93|24.69|25.44|24.94|26.6|27.52|27.02|25.27|23.78|23.69|21.03|21.62|19.37|20.58|17.09||16.3|15.63|15.34|15.8|16.75|17.13|17.21|17.04|17.17|16.46|16|16.79|16.96|17.46|17.63|16.92|17.54|17.38|16.63|16.88|17|16.71|15.46|15.75|17.5|18.29|18.66|19.75|20.24|20.33|20.08|19.87|19.95|19.83|19.21|19.21|19.33|19.79|18.91|19.25|19.45|19.79|20.87|21.03|21.03|21.95|21.62|22.12|21.7||22.12|21.87|22.45|22.12|22.61|22.95|23.2|22.53|22.12||21.53|21.53|22.45|21.87|23.28|23.28|23.86|23.45|22.2|22.36|22.45|23.86|25.27|25.77|25.19|23.53|23.28|22.36|22.28|20.58|19.62|18.56|20.02|17.96|17.83|18.76|15.13|15.56|16.56|16.76|18.76|17.36|16.76|15.96|18.96|18.96|18.36|16.83|16.76|15.5||14.87|17.63|18.62|21.42|19.95|22.75|27.87|28.47|33.92|34.25|41.24|42.24|44.23|46.06|46.06|48.89|51.55|51.38|46.89|46.06|41.9|39.74|38.91|40.41|40.57|42.24|39.08|38.24|36.58|35.25|36.58|37.41|34.75|32.59|29.53|29.27|30.6|31.39|32.19|33.12|31.13|29.93|30.6|30.86|30.06|35.92|36.32|34.45|38.58|36.98|36.18|37.65|36.85|37.65|36.85|36.71|37.11|36.32|35.12||37.78|44.56|39.11|36.58|34.85|39.11|38.84|37.11|37.38|35.92|35.52|35.65|33.79|29.13|30.06|27.67|30.33|33.26
08525|11729|/equities/makkah-constru|TADAWULALL|31.97|31.97|32.06|31.89|31.4|30.9|30.49|29.42|29.34|28.84|28.92|29.67|28.51|28.84|28.76|28.1|27.19|27.19|27.28|26.12|26.29||26.12|25.63|25.96|25.96|25.88|25.79|25.88|25.96|26.21||26.04|26.86|26.62|27.19|27.36|26.86|26.45|26.04|25.46|25.46|25.05|25.71|25.79|26.04|26.37|25.63|25.55|25.13|25.3|25.22|24.97|24.64|24.31|24.06|22.99|25.22|25.3|25.63|25.13|25.63|25.46|25.13|25.05|24.72|24.89|24.8|24.64|24.72|24.56|24.8||24.72|25.63|25.22|24.97|25.13|24.56|24.06|23.82|24.23|23.73|23.82|23.73|24.15|25.55|25.38|24.72|24.64|24.64|23.9|24.89|25.13|23.9|22.83|23.07|23.9|24.31|24.64|24.72|24.8|24.47|25.3|24.39|24.64|23.98|23.9|24.31|24.31|24.23|23.24|23.07|23.24|22.58|22.25|22.41|22.17|22.25|22.25|22.25|22||23.07|23.07|23.49|23.98|24.47|24.56|24.47|24.64|24.23||23.65|23.16|24.31|24.23|26.12|28.02|26.78|25.3|25.05|24.97|24.64|22.83|23.32|22.58|22.99|22.33|22.83|24.56|23.73|23.9|22.74|23.07|22.33|21.59|21.92|20.52|20.02|21.1|19.9|21.34|20.19|20.07|19.7|19.32|20.07|20.44|19.7|18.79|17.59|16.56||16.48|19.86|22.25|22.25|21.43|22.66|24.56|22.33|26.45|27.94|28.84|30.49|30.9|31.11|31.11|29.25|30.08|30.7|30.9|30.49|31.52|32.96|34.4|33.99|33.37|31.52|30.08|30.49|30.49|30.49|30.9|31.31|30.7|29.87|29.67|29.46|29.67|30.49|31.31|31.11|30.08|28.64|29.05|30.28|29.67|38.32|36.67|36.26|38.73|39.56|35.43|34.61|34.2|35.43|33.99|34.2|33.79|32.96|30.7||29.25|31.93|32.14|31.52|31.93|33.37|33.58|32.14|32.55|31.11|30.9|31.31|30.08|27.4|26.99|27.4|29.05|35.85
08526|11616|/equities/medgulf|TADAWULALL|52.78|51.48|53.65|49.01|47.85|48.14|47.42|47.71|45.53|43.79|46.11|41.33|39.3|40.31|38.86|36.98|36.54|36.83|36.25|37.41|36.83||37.56|37.7|38.72|37.85|37.27|36.25|35.96|35.6|36.69||36.54|36.98|35.89|39.01|42.05|41.91|41.76|42.49|41.76|41.76|41.62|42.78|43.21|43.07|45.68|41.47|41.91|41.33|45.39|43.21|43.36|40.89|40.31|38.28|33.28|42.78|43.94|42.63|42.63|40.6|41.62|39.3|39.73|40.6|40.89|40.89|40.02|40.31|39.3|39.3||37.41|36.25|38.43|37.99|38.14|36.83|34.08|33.28|33.64|32.63|31.9|31.61|33.42|35.24|34.8|34.73|33.21|33.79|32.19|32.26|31.68|31.68|30.96|34.66|38.43|39.44|40.6|43.5|46.4|49.3|49.01|45.1|41.47|40.31|40.75|39.01|38.43|37.27|36.03|35.82|36.4|37.7|36.54|36.18|35.67|36.83|36.11|34.8|36.25||37.27|38.57|39.3|36.83|39.15|36.4|35.45|35.09|32.77||31.76|31.1|33.35|32.55|37.27|36.98|37.99|39.73|39.88|40.02|41.47|39.88|36.54|34.22|33.06|30.45|32.7|32.77|30.89|31.97|28.93|27.7|27.62|24.8|23.35|22.55|23.49|23.42|23.64|23.27|27.19|28.2|24.36|23.49|23.13|24.8|24.65|22.33|20.16|19.21||20.23|20.52|22.33|25.3|25.09|23.56|25.09|24.65|28.06|26.39|32.12|35.16|37.7|37.34|36.61|35.89|36.61|37.7|41.69|40.24|40.24|43.5|49.3|43.86|39.51|40.24|38.43|42.05|43.5|44.59|46.76|46.4|46.04|45.68|48.94|46.4|47.49|52.93|55.83|56.55|58|57.64|62.35|60.9|59.09|70.33|74.31|73.59|82.29|80.11|79.75|87.73|81.2|85.19|77.21|69.6|75.4|69.96|55.83||60.54|71.78|73.59|74.31|82.29|101.86|101.5|84.46|61.26|47.49|46.76|42.05|39.88|35.16|35.89|33.35|38.43|39.15
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|19.41|19.32|19.8|18.74|18.34|16.84|16.61|16.39|16.39|15.42|14.89|14.97|14.44|14.35|15.02|14.27|14.75|13.78|14.27|13.82|13.07||13.2|13.07|14.18|12.8|13.56|12.45|12.58|12.8|13.2||11.43|11.78|12.41|13.07|13.42|14.22|15.06|15.37|14.8|15.46|15.55|16.92|16.17|16.39|15.64|15.33|15.15|14.35|14.97|14.66|14.49|14.31|14.13|12.8|11.96|15.24|15.24|14.75|13.82|14.4|14.22|16.04|16.17|16.35|16.39|15.82|14.62|14.4|13.82|13.78||14.18|14.22|14.13|15.77|16.08|16.57|16.57|16.26|16.61|15.55|15.77|15.55|16.3|16.79|16.66|16.39|17.63|17.9|17.72|18.96|18.61|18.61|17.46|18.25|20.11|20.03|20.29|22.42|23.3|28|27.73|28.35|28|29.15|28.27|27.65|28|27.73|27.29|27.73|27.47|29.24|30.84|30.84|31.19|32.87|31.99|32.43|32.34||33.41|32.87|34.03|33.85|35.27|38.1|37.66|38.28|37.22||36.33|34.82|34.82|33.32|35.35|35.8|37.48|37.22|36.06|35.97|35.97|32.34|34.2|33.23|34.65|32.61|34.11|30.22|30.39|30.3|27.73|27.47|26.58|24.81|25.34|23.92|22.51|23.57|24.81|28.53|30.92|30.75|31.28|29.24|34.56|37.22|33.41|32.52|34.11|32.34||32.34|37.75|41.2|48.51|45.85|47.85|53.16|49.62|67.12|72.44|79.97|83.07|87.06|90.38|90.6|83.29|88.16|89.49|89.49|79.3|82.94|92.86|93.39|96.05|92.86|97.29|96.58|95.16|84.35|87.01|81.52|82.41|76.03|76.38|67.7|60.96|58.48|59.19|59.19|62.03|63.8|58.3|60.25|61.67|54.58|64.33|57.6|57.6|60.96|55.29|53.87|66.1||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.12|12.88|12.72|13.06|12.81|12|11.88|11.41|11.34|11.34|11.5|11.78|11.38|11.47|11|10.56|10.59|10.25|10.25|10.16|10.12||10|9.31|9.38|9.28|9.22|9.28|9.56|9.59|9.84||9.44|9.91|9.38|9.75|10.41|10.31|10.38|10.59|10.25|10.28|10.25|10.38|10.22|10.16|10.06|10.03|10.16|10|9.06|8.5|8.56|8.56|8.5|8.19|7.06|8.5|8.75|9.16|8.47|8.88|8.81|9.06|8.75|9|8.81|8.25|8.19|8.34|8.25|8.38||8.16|8.19|8.41|8.75|8.56|8.53|8.44|8.41|8.56|8.56|8.44|8.5|8.88|9.12|9.44|8.22|8.41|8.53|8.25|8.06|8.47|8.41|8.19|8|7.66|8.06|8.41|8.44|8.34|8.06|7.91|7.69|7.75|7.97|8.22|7.78|7.62|7.62|7.28|7.25|7.28|7.5|7.72|7.56|7.66|7.44|7.19|6.81|6.97||7.09|6.97|6.91|7.16|7.47|7.62|7.62|7.47|7.38||7.09|6.75|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.95|26.03|26.42|26.34|23.84|24.39|24.16|24.39|25.4|23.3|22.29|22.99|23.06|23.14|24.08|22.52|22.21|21.35|20.81|20.88|20.96||20.81|20.88|22.21|21.04|20.57|20.03|19.4|18.62|18.55||17.92|18.31|19.4|19.64|20.49|21.58|21.74|21.04|19.87|20.42|20.65|22.13|22.05|22.83|20.81|20.73|20.03|19.64|19.87|19.71|20.34|18.43|18.66|17.77|15.27|19.48|19.71|20.88|19.44|20.26|20.65|22.52|21.04|20.49|20.26|19.79|19.44|19.25|19.09|19.25||19.71|19.48|18.86|19.4|19.48|20.03|20.26|19.17|19.25|18.97|19.09|18.86|18.94|19.64|19.36|18.94|19.79|20.34|20.1|20.57|20.65|20.49|19.09|19.64|20.65|21.51|22.52|22.99|22.99|24|24.08|24.16|24|23.92|23.06|22.91|22.99|23.06|23.06|23.53|24.47|24.31|26.1|25.87|26.26|26.42|26.65|26.81|26.96||28.05|28.52|28.83|27.82|29.61|32.26|31.95|30.39|30.08||29.53|29.77|30.23|30.39|30.55|30.55|31.09|29.77|30.16|30.39|30.39|29.53|30.23|30.39|31.71|30.23|30|30.31|29.06|28.29|26.88|25.71|24.23|23.3|23.84|23.3|23.38|25.32|26.34|31.25|28.99|25.95|26.26|24.55|25.56|27.12|24.94|23.77|23.84|22.91||22.99|24.78|25.64|27.27|25.71|25.71|24|18.31|23.61|25.01|27.27|28.21|30.19|30.58|30|29.22|28.83|28.44|29.42|29.22|30.39|31.95|31.95|34.09|33.31|34.29|33.9|34.68|34.48|34.29|35.06|35.84||33.25|31.43|31.43|31.95|32.86|31.56|33.38|30.65|27.92|26.1|25.97|27.14|34.29|32.73|31.69|34.68|35.06|34.16|36.49|35.32|36.88|32.6|32.08|31.17|31.56|30.91||28.44|29.61|29.87|29.35|29.74|31.43|29.74|29.09|29.35|29.61|27.92|28.18|28.83|25.58|23.9|24.42|24.29|26.62
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|15.5|16.2|15.3|14.8|14.25|14.85|14.2|14.15|14|13|12.1|10.6|10.05|9.85|10.1|9.9|9.7|9.15|9.05|9.15|9.2||9.25|9.05|9.6|9.4|9.3|9.3|9.5|9.35|9.35||8.85|9.25|10|10.35|10.7|10.85|11|11.2|10.7|11.05|11.05|11.95|11.7|11.3|11.2|10.9|11|10.75|11.45|11.15|11|10.45|10.1|9.5|8.65|10.8|10.9|11.35|10.55|10.65|11.45|12|12.1|11.2|10.6|10.25|9.9|9.95|9.9|9.9||9.95|9.95|9.9|9.95|9.85|9.95|9.8|9.4|9.4|9.25|9.15|9.3|9.3|9.5|9.35|9.45|9.2|9.45|9.45|9.7|9.8|9.85|9.55|9.8|10.65|10.9|10.7|10.5|10.2|10.8|10.35|10.5|10.35|10.4|10.05|10.25|9.9|9.85|9.65|9.95|10.05|10.4|10.75|11.1|10.85|11.1|11.1|11.1|11.15||11.45|11.45|11.65|11.55|11.85|11.8|11.25|11.2|11.1||10.75|10.45|10.9|11.05|11.35|11.4|11.6|11.35|11.15|10.65|11.4|11.8|13.05|12.7|12.65|11.9|11.75|11|10.85|10.05|9.05|9.25|8.75|8.3|8.3|8.05|8|8.2|8.65|9.15|9.5|9.25|9.15|8|8.8|9.45|8.75|8.05|8.1|7.65||8.3|8.9|9.75|11.15|9.4|9.85|11.45|9.8|13.05|13.25|14.55|15.65|17.5|19|19|18.75|20.25|20.25|21.49||24.18|26.24|26.86|27.48|27.07|26.45|24.8|25.62|22.94|22.73|23.76|24.38|23.56|22.32|22.11|20.87|21.7|21.9|22.11|23.56|22.94|21.9|22.32|23.97|22.73|31.82|28.52|25.83|28.31|29.55|27.28|26.04|26.04|25.62|25.42|24.59|25.42|24.18|21.49||19.63|21.28|22.32|21.9|19.63|21.08|20.66|19.63|20.04|19.84|19.63|19.63|18.6|16.12|15.7|16.12|16.94|18.8
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|36.4|36.2|37|36|35.3|35|34.6|34.7|34.7|34.9|33.8|35.1|31.9|28|28.2|27.9|27.7|26.8|26.5|27.4|27.3||26.6|26.2|27.7|27.4|27.8|27.6|27.7|27.8|27.1||27|27.7|27.9|28.5|28.7|29|30.2|31.3|30.2|30.6|30.5|31.9|32.4|31.5|31.4|30.7|30.2|29.9|31.1|31|31.5|32.2|30.2|28.9|27.6|29.8|30.2|30.5|29.8|30.9|30.5|30.9|31.3|30.5|30.7|30.7|29.2|28.1|27.8|27.6||28|28.6|27.3|27.2|29.7|30|30.4|29.9|30.2|29.6|29.1|28.8|29.5|30.3|29.8|30.9|31|31.6|31.7|33.1|32.4|31.5|31.1|31.7|33.7|34.9|36.1|37.6|36.7|38.6|38.9|40.2|42.2|41.8|41|40.2|40|40|39.5|39.8|39.7|38.7|39.1|39|38.3|39.2|38.2|38.3|39.8||40.6|40.1|41.3|42.2|43.8|45|44.6|43.8|42.9||42.5|41.8|42|42.6|44.6|44|44.5|44|43|45.3|46.9|43.6|47|46.2|48.8|46.1|49|48.1|51.25|44.5|43.3|44|43.2|42.6|41.1|38|34.3|36.5|37.7|37|38.3|36.8|37|35|33.9|32.5|30.6|29|29.4|27.9||29.5|32.7|32.9|34.5|33.8|31.7|36.1|32.3|43|47.2|52|56.75|59|60.75|60.75|59.5|60.5|62.75|63.75|60.25|61.25|71|77.75|72.5|72.25|72.75|65.5|63.25|63.75|61.5|63|62.25|60|60|58.5|58.75|58.75|60.5|61|62.5|63|59|60|62.5|61|74|73.75|74|78.75|80.25|80.5|76.5|76.25|76|68.75|66.25|65|64|63||63.25|68.25|67.75|67.5|67.25|72.75|73.75|70.75|70.75|69|68.5|69|68|65.25|63.25|62.5|65.25|69.75
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|18.56|18.91|18.07|17.65|17.34|16.71|15.9|15.83|15.76|15.62|15.94|15.87|16.25|16.01|15.65|15.44|15.69|15.41|15.41|15.8|16.08||16.11|15.73|17.58|17.37|16.95|17.13|16.04|15.41|15.27||14.39|15.23|16.67|17.02|17.51|18.7|19.26|19.05|17.58|18.7|18.56|19.26|19.75|19.47|19.4|19.61|20.73|18.63|16.88|16.64|17.44|16.22|16.39|15.37|13.17|16.74|17.02|17.3|15.69|16.01|16.04|16.6|16.11|15.76|15.9|15.73|16.04|15.37|15.58|16.04||15.9|15.76|15.13|16.78|16.88|17.44|17.86|17.37|17.58|16.6|16.04|16.53|17.13|17.79|18.07|18|19.12|20.17|19.05|20.38|19.82|18.49|17.02|17.72|20.38|21.36|22.13|24.45|24.38|25.78|24.03|24.03|24.38|24.38|24.31|23.82|23.11|23.25|21.78|21.99|22.9|23.82|24.24|25.29|25.08|26.27|24.66|24.73|25.29||25.99|26.48|25.99|25.71|25.29|27.18|25.5|24.17|24.24||22.83|23.18|23.04|23.25|23.25|22.83|22.97|22.76|21.71|19.89|18.91|20.87|22.2|21.57|21.64|21.01|21.43|19.26|19.33|18.28|16.74|17.58|18|15.97|14.64|12.64|11.94|12.19|12.68|14.25|14.01|12.92|12.08|10.93|11.56|12.75|11.03|10.89|10.96|10.58||11.56|11.21|13.73|16.04|16.43|18.49|23.32|19.82|24.38|26.2|31.45|35.37|36.77|38.17|38.52|34.85|36.42|38|38.52|37.3|38.7|42.55|42.38|42.73|40.63|39.22|38.7|38.52|38|38.7|41.15|40.63|39.4|36.6|36.07|35.37|34.85|33.97|34.32|35.37|34.5|31.52|34.32|38.35|30.12|||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|25.9|26.5|26.4|24.6|24.3|22|20.85|21.05|21.05|20.05|20.35|21.1|21|20.55|20.95|21.65|22.2|21.2|21|21.6|21.85||21.85|21.25|21.85|22.4|22.3|21.8|21.1|21.3|19.05||18.8|20.8|19.85|21.6|21.6|22.25|22.2|22.4|20.8|22.3|22.5|23.4|22.75|22.85|22.9|22.1|23.4|23|22.2|24.15|24.05|21.9|22.4|20.3|17.7|21.05|22.2|23.45|22.4|23.3|23.3|23.15|22.9|22.55|20.65|20.05|20.5|19.55|19.35|20.55||19.75|18.95|18.85|18.05|18.65|17.8|17.2|17|16.55|15.75|15.6|15.5|16.05|16.95|14.65|14.5|14.55|15.15|14.65|15.75|15.95|15.75|14.2|15.3|16.15|16.8|17.5|18.25|18.1|17.95|15.3|15.3|15.4|15.25|15.3|15|15|15|14.3|14.75|14.8|15.2|15.7|16.05|15.55|16.15|16.05|16.35|16.5||16.7|16.25|16.4|15.9|17.05|15.65|15.2|15.05|14.4||14.4|13.75|14.45|14.65|14.45|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|79.25|79|86|92.75|85.5|80.75|80.5|74.5|74.75|72.75|73|73.75|73|73|72|68|68.25|67.75|67.5|67.75|67.5||68|66.75|67.25|68|68|68|68|66.5|66.25||64.75|65|66|66.75|66.5|64.25|66.25|68.75|70|68.5|67.25|67.75|69.25|65.5|65.75|62|62.25|61.5|61.5|60.5|60.5|59|61.75|58|55.5|58|58.25|59.5|59.75|61|61.5|62|61.5|62.25|62.75|62.5|63|60.25|60.25|60.5||61.5|61.25|62|64|61.5|65.25|65.25|67.25|67.25|67|66.5|67|65.75|68|68.75|68|70|70.5|70|71|70.5|68|66.25|68|69|70.5|69.75|72.25|73.25|74|74|74.5|74.75|76|77|74.25|72|69.5|68.75|69|68.5|69|69.5|68.25|69|70.5|71|70.25|70||71||71|70.38|72|73.62|71.5|68.5|67.25||66.75|66.88|67.62|67|66|66.38|66.25|68.12|65.5|66.5|64|56|58.25|57|57.5|57.75|58.12|58.25|57.12|56.5|55.25|53.62|48|43.25|42|40|38.5|40.88|41.5|40.5|40.12|40.38|39.88|40.12|40.88|42.12|40.62|39.38|43.38|43.25||45.5|48|51|54|49.25|48|52|47.5|51.5|53|56.12|55.5|62.38|67.25|65.25|65.75|66.25|67.38|68.88|70.38|71.88|80.75|83|84.5|84.75|92.5|91.62|91.5|92.5|86.25|86.62|87.25|85.75|83.88|78.38|79.25|78.25|83.5|87|87.5|88.5|85|86.25|87.5|84.38|93.62|97|88.88|89.25|90.75|87|77.38|76.75|77.88|74|73.5|73.25|68.62|70||67.5|67.25|68.25|68.12|66.5|68.5|69|69.12|66.88|66.25|65.88|65.75|66|63|61.38|59.38|59.62|59.88
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|53.33|51.1|50.11|49.41|50.36|45.94|44.75|45.15|44.75|43.16|42.37|42.87|43.06|43.56|42.67|41.67|42.96|41.28|40.19|41.38|41.67||42.47|39.69|41.58|41.08|43.96|39.99|39.69|39.79|40.39||40.09|41.67|44.65|47.33|48.62|49.86|50.85|52.84|49.12|50.85|49.86|53.58|55.07|53.83|54.57|53.83|56.31|57.06|58.05|54.57|53.83|48.62|46.24|47.93|43.66|50.11|52.59|55.07|55.32|54.08|54.57|51.85|53.09|53.83|55.57|54.82|52.09|48.22|47.33|48.42||47.63|45.64|41.67|39.19|38.6|40.09|41.67|40.19|39.59|38.7|39.29|41.67|42.77|44.25|44.25|43.76|46.44|46.93|53.09|54.33|53.83|53.83|53.58|55.07|56.56|56.06|57.3|60.53|58.05|60.53|61.02|60.03|61.02|59.54|57.8|57.8|59.54|60.03|59.78|60.53|59.54|58.54|59.78|59.54|60.53|61.52|60.53|61.52|59.04||58.05|58.54|58.05|58.79|61.52|63.75|61.27|61.52|61.02||60.53|57.55|57.55|58.54|61.77|62.02|61.77|61.02|70.45|66.98|65.74|67.97|72.68|67.47|70.2|67.72|70.7|68.22|68.96|69.46|73.18|69.21|65.49|62.26|61.02|58.79|57.8|60.78|61.27|65.74|67.47|68.71|70.2|69.21|74.42|86.33|74.17|68.47|73.43|67.23||67.47|63.5|67.47|68.71|52.59|60.78|75.91|66.98|80.13|89.8|104.19|109.15|113.61|118.82|115.85|116.09|115.35|120.56|124.53|99.97|98.73|97.74|97.99|102.45|101.21|106.42|100.22|107.41|96.5|88.06|88.06|93.02|66.23|65.99|63.75|64.25|58.05|63.26|63.26|65.74|66.73|63.5|65.24|66.48|65.49|73.68|70.2|68.47|72.44|71.19|69.95|69.95|69.71|69.21|66.98|65.24|64.5|62.76|60.28||58.54|62.02|63.75|64|63.75|71.44|72.19|67.23|67.23|65.49|64.25|65.24|64.25|58.54|55.81|55.57|61.27|66.98
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|9.675|9.375|10.1625|9.75|9.75|9.6|9.075|9.0938|8.8875|8.8125|8.7375|8.8313|8.7563|8.8313|8.8125|8.7188|8.8125|8.7188|8.7188|8.8125|8.8875||8.7375|8.7375|8.925|8.8313|8.8125|8.8125|8.85|8.925|9||8.9812|9|9.225|9.2063|9.225|9.3|9.2063|9|8.775|8.925|9.0938|9.375|9.525|9.6|9.6375|9.6|9.7875|9.7125|9.75|9.8625|9.9|9.75|9.8625|9.3|7.8375|9.6|9.675|9.8625|9.9|9.75|9.9375|10.0125|9.975|9.975|9.975|10.05|9.6|9.9|9.825|10.125||9.975|9.825|9.9375|10.2|10.6125|10.6125|10.6125|10.5|10.5|10.5|9.7875|9.9|10.2375|10.5|10.875|10.3875|10.35|10.425|10.5|10.65|10.725|10.0125|10.05|9.9375|10.6875|10.8|10.7625|10.8375|10.875|10.7625|11.625|11.4|11.325|10.7625|10.6875|10.5375|10.575|10.65|10.4625|10.425|10.725|10.7625|10.125|10.125|10.0875|10.0875|9.9375|9.1687|9.9||10.3125|10.4625|10.5|10.725|10.95|10.9875|11.25|10.9875|9.3375||8.6062|8.6812|8.7375|8.9625|9.075|9.075|9.0938|8.9438|9.3375|8.9812|9.1125|8.6438|9.0938|9.1313|9.5625|9.1125|9.525|9.4875|9.4875|9.45|9|9.9|8.8687|7.8938|7.5375|7.3125|6.9375|7.3125|7.3688|7.5188|7.5|7.5375|7.575|7.4437|7.725|8.1563|7.875|7.5375|7.8|7.8562||7.875|7.875|8.5125|9.2625|9.15|8.7188|10.3125|8.4187|10.575|10.6125|11.4|12.45|12.5625|13.3125|12.375|11.8125|12.1875|12.375|12.6563|12.5625|12.6563|13.125|13.6875|13.125|13.3125|14.4375|14.9063|15.4688|16.9688|16.6795|17.1184|16.3381|15.9967|16.3381|15.5577|15.8504|15.8991|17.3135|17.1184|16.777|17.6061|15.3139|16.0942|15.4114|16.777|18.2401|19.0692|18.3376|19.2643|19.118|19.0692|15.6553|14.9237|14.3385|12.9241|12.9241|11.9975|12.095|12.2901||11.5098|12.3877|12.3877|12.8754|12.2901|11.9|10.9733|11.0221|11.1196|10.4856|10.7782|10.2418|10.4856|10.5832|10.9246|10.0467|9.3639|9.9004
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|24.53|22.87|22.8||23.45|21.95|21.7|21.35|21.3|20.7|20.15|20.9|20.4|20.15|20|19|19.55|20|19.25|20|20||19.65|19.5|20|19.2|19.6|19.55|20.5|20.15|20.3||20.55|21.3|21.05|21.25|21.55|22|20.35|21|20.85|21.1|21.5|21.85|22.05|22.25|22.1|22|23|22.45|22.6|22.75|22.3|21.25|21|20.05|16.75|19.8|20.05|20.75|20.25|20.25|20.05|19.65|20.25|20.1|20.35|19.25|19.05|19.7|19.85|20.2||20.9|20.8|20.85|20.8|23.3|23.3|23.25|23.55|23|22.2|21.3|21.8|22|22.5|22.15|21.85|21.2|20.85|20.45|21.8|21.7|21.4|21.2|21.05|22.25|22.55|22.65|23.7|24.25|24|24.2|24.15|24.25|23.95|24.5|23.9|24.65|25.25|24|23.9|24.05|23.55|20.3|22.5|22.1|22.85|23.05|22.95|24.8||25|24.05|25.5|25.5|25|25.13|25.5|26|24.25||23|21.6|22.2|21.5|22.05|23|23.3|23|22.15|21.6|22.65|23.15|24.9|25.75|26.5|25.5|27.63|28|27.75|28.5|27.5|28.63|28.88|25.75|23|21.85|19.5||23.9|24|24|24.5|24.8|25.1|24.3|23.8|21.5|20.4|20.6|21||21.3|22|26.4|28.4|27.6|23.1|24.6|20.4|25.5|26.7|30.9|33.8|33.8|34.7|34.3|34.2|34.6|35.2|36|36.7|37.2|36.7|35.9|37.6|37.5|34.9|36.4|38.8|41.2|41.1|45.2||39.13|34.63|35|36.06|36.38|37.25|38.25|37.38|37.56|35.94|36.38|37.31|35.94|38.5|39.94|35.19|36.63|38|36.5|32|29.88|30.19|29.56|31|27.38|24.88|25.25||25.56|25.75|25.31|24.94|25.25|26.25|24.75|24.13|23.19|22.75|22.69|22|23|23.19|23.25|23.75|22.5|22.88
08549|11621|/equities/sabb-takaful|TADAWULALL|43.1|42.6|47.5|39.9|40.9|42.6|42.4|33.3|30.9|30.5|30.4|31.2|30.2|30.1|29.5|28.8|31|31.9|30|31.2|34||27|23.9|21.25|22.15|19.9|18.8|18.8|16|15.25||14|14.85|15.4|15.55|16.65|16.5|16.9|16.95|16.9|18|17.8|19|19.4|18.95|19|18.55|19.75|19.45|20.45|17.3|16.6|14.5|14.4|12|11.05|15.4|16|16.8|15.3|16.55|17.75|17.95|17.8|17.55|17.8|17.55|17.55|17.7|17.5|17.65||17.85|18.3|17.7|18.3|19.3|19.15|19.25|18.25|18.1|18|17.9|18.85|19.05|19.95|19.85|19.2|20.05|20.95|21.15|21.6|23|17.7|18.5|19.85|21.9|23.1|24.95|25.9|26.7|27.3|27.2|27.1|27|27.5|27.5|28.4|29.5|30.8|29.5|30.5|30.5|31.5|31|31.4|33.6|34.9|34.5|35.2|37||38|38.8|39.8|39|38.6|39|38.1|39.7|38||38.9|40.8|49.5|49.3|53.75|36.43|36.13|37.61|38.59|39.58|41.94|31.41|33.77|33.47|35.44|46.27|59.96|46.67|52.87|42.34|38.2|43.62|44.9|27.67|21.27|22.05|24.42|25.99|28.55|28.85|29.54|30.32|24.22|15.2|13.19|14.18|13.43|11.03|9.25|8.62||8.66|8.7|8.47|9.65|9.02|9.77|10.71|11.34|15.52|18.67|20.97|24.12|26.09|28.75|26.98|29.93|24.81|24.42|26.19|24.02|27.86|31.11|27.57|28.16|27.27|27.76|27.57|28.95|29.63|31.41|35.15|33.57|36.33|38.1|36.13|36.23|35.44|39.78|42.83|42.53|45.68|37.91|37.81|36.82|35.64|42.93|46.47|44.3|48.05|49.03|48.64|52.77|50.8|51.59|50.9|49.62|49.33|55.63|67.15||66.46|74.04|62.62|64.59|67.15|87.62|85.06|79.35|68.13|67.44|66.36|59.07|44.9|53.17|58.97|36.43|32.29|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|108.25|106.25|105.5|102.5|101.75|101.75|95|95.5|94.75|92.5|92.25|94.75|96.5|97.25|96.5|94.5|96.5|94.5|91.25|95.25|98||96.5|91.75|92|89.25|91.5|91|93|93|93.25||93.25|98.5|99.75|101.75|107.25|104.25|105|105|100|102.25|101.5|106|107.75|107.5|108|107.75|112.25|112.5|109.25|107.75|106|102.25|103.25|101.75|86.5|97.5|100|105.5|104.5|104|107|108.5|107|105.25|106|104.25|105|103.75|98.75|102.25||100.25|95|91.25|89.75|90.75|90.5|91|88.75|89.75|87.5|85|84.75|85|88.25|86.75|88|85.25|90|85|91.5|93|92|81.5|82.5|89.5|99.75|100.5|105.25|101|103.25|99.75|100.5|98|95.75|93.25|91|88.5|89|85.25|85|86.5|88|87.75|87|82.5|83.75|81.25|80|80||81|81.25|81.75|80.25|82.75|81|81.25|79|77.25||73|69.5|71.25|70|72.25|70.75|72|67|65|56.25|60.25|67|71.5|73.5|72.75|67|66.25|66|63|51.5|44.2|49.6|47.9|44.2|40.9|38.3|35.7|37.2|38.8|45.5|48.7|47.5|46.4|41.9|51.5|57|53.25|51.5|58|54.25||47|48.5|59.5|72|73.75|75|102.75|82.25|94.75|101|111.5|114.25|118|131|127|119|123.25|128|135.5|134.75|130.5|143|147.25|150|147|144.75|139.75|139.5|142|142.75|149.75|152|161.25|161.5|149.75|147.5|145|149.37|147.92|154.37|155|129.37|135.83|139.17|137.5|177.08|182.71|165.21|168.33|167.92|160|143.33|132.71|138.54|139.79|130.42|125.42|116.46|114.17||106.04|105.62|106.25|104.79|105|110.83|110.62|106.46|104.17|103.75|105.62|106.87|104.58|97.5|92.71|93.33|95.21|99.37
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|114.6|110.85|112.05|111.6|109.8|106.5|105.15|109.5|109.2|106.2|105.45|105.3|104.25|105.15|106.05|105.9|108.6|108.6|107.4|109.5|110.85||111.45|108.45|109.8|110.55|108.9|109.2|107.7|103.5|103.95||100.2|100.8|97.2|103.8|106.5|104.7|113.25|114.15|112.2|112.5|106.2|107.4|108.6|107.85|107.7|104.55|107.4|104.1|104.25|108.45|112.8|110.4|111|109.35|85.35|107.1|110.7|112.65|107.4|104.85|108.6|102.9|100.2|96.45|94.8|92.7|93.9|93|91.65|93.45||88.5|86.7|86.7|88.2|87.3|86.85|89.1|86.55|87.3|84.3|83.85|83.4|80.7|83.25|80.55|78.15|76.95|80.25|80.25|78.9|76.95|75.75|72.3|74.25|76.2|80.4|79.8|83.7|84.6|84|84.3|88.5|87.3|89.1|88.2|87.9|84.3|81.6|82.05|74.55|75.3|74.4|72.15|74.25|72.6|74.4|74.4|73.2|69.45||68.55|69|68.85|69.6|70.35|70.35|73.8|74.7|72.9||72.6|71.25|71.85|71.1|72|70.65|70.65|69.3|69.6|68.1|67.65|68.1|70.2|69.9|71.4|67.2|69|69.6|73.2|67.95|62.7|61.95|61.8|56.85|55.5|57.9|54.75|54.3|54|56.1|56.4|54.6|56.25|50.1|49.35|58.65|55.2|51.6|53.25|51.45||51|42|46.8|60.15|57.6|60.6|104.25|84.3|104.55|110.4|113.4|123.6|129.6|133.05|130.2|128.4|129|139.95|145.05|147.6|153.6|155.1|154.2|158.4|156|160.2|143.25|140.4|139.8|136.95|134.4|129.15|120.6|119.4|112.2|109.44|100.8|99.36|97.44|97.44|100.08|81.72|90.24|95.64|90.24|102.84|102.72|93.12|96|95.52|91.68|84.84|82.32|82.32|81.84|74.4|72.48|66.72|67.68||62.04|61.44|62.52|62.4|63.24|64.92|65.52|64.92|65.4|64.8|66.6|65.88|68.88|67.32|63.12|60.72|59.52|62.76
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|57.25|57|56.5|57.25|55.25|53.5|54|52|53.25|53.5|50|48.3|47|46.3|46.4|45.8|44.9|42.8|42.7|42.8|43.3||43|41.4|41.7|41.4|41.2|39.7|39.1|39.3|38.8||36.6|39.1|37.1|39|40.8|41.6|43.3|44.9|48|48.2|46.7|47.3|47.3|46|43.1|43|42.6|41.9|42.2|42|43.1|40.3|40.9|38.9|33.6|40.9|41.2|41.9|40.7|43.5|42.9|43|42|42.3|42.5|43.4|42.8|38.5|37.9|38.7||39.9|38.4|37.5|39.1|40.2|37.5|37.8|36.3|35.9|34.5|34.6|34.9|37.1|37.4|37.7|38|40.4|39.8|40.6|44.1|45.1|45.9|40|39.4|41.4|43.4|44.3|48.6|49.1|50|47.8|45.2|44.5|44.8|45.3|44.5|44.5|42.7|42.1|41.8|43.4|44.8|44.1|42.5|42.4|42|44.4|44|42.6||40.6|41.3|45.8|39.3|42|36.9|36.6|36.5|37||36.3|35|35.1|35|35.8|35.4|37.7|38.5|37.9|30.8|32.1|33|33.5|33.3|31.4|27.7|29.3|27.5|29.2|28.5|24.95|25.9|24.5|24.4|21.4|19.8|18.1|19.55|19.5|21|23.6|23.7|24.3|22.5|22.5|19.75|17.7|17.2|17.6|16.5||17.25|18.3|19.25|21|19.3|19.5|20.65|19.6|24.25|26.4|31.8|32.5|34|39|34.25|32.25|33.5|35.5|37.5|39.75|40|40|41.25|39.25|38.5|38.75|35.5|35|34.5|35|35.5|35|33.25|33.5|33.5|32.75|34|35|36|37.5|37.5|36.5|37.25|39.25|38.75|45.75|45.25|43.75|49|47.25|46|50|47.5|49|47.25|46|46.75|47.5|46||42.25|48.5|50.75|48.75|51.25|57|63|47.25|46|44.5|46.25|47|44.75|39.5|37.25|37|40.5|46.25
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|32.77|32.02|33.81|32.58|32.02|33.9|31.55|28.63|27.5|27.59|25.33|23.73|22.84|22.6|21.66|20.67|22.18|23.54|22.79|24.11|23.07||24.39|21.05|22.27|21.19|21.66|19.78|18.74|18.32|17.89||17|17.89|19.26|19.31|19.59|18.69|18.83|19.02|18.55|19.68|18.65|21.09|22.13|21.75|21.09|20.2|20.58|20.62|21.33|18.36|17.23|15.54|14.17|12.81|11.82|16.01|16.29|17.09|16.2|18.27|18.74|18.6|18.74|18.69|18.79|18.69|18.6|18.93|19.49|18.36||18.83|19.16|19.63|20.2|20.72|20.81|20.67|20.81|22.04|21.8|23.73|28.72|34.75|38.23|39.55|41.91|42.19|42.75|43.98|45.2|46.52|42.57|46.14|47.32|57.44|55.8|49.68|51.32|48.5|53.68|52.03|45.2|45.58|47.09|47.09|46.99|49.2|48.03|48.97|49.91|49.68|55.56|55.8|56.27|49.68|59.09|61.92|65.92|70.16||68.75|71.1|72.28|74.4|75.81|75.34|67.8|66.86|66.86||66.63|63.57|62.15|60.98|68.75|62.86|49.68|47.09|47.32|51.32|45.2|47.09|45.01|46.14|46.99|48.03|48.03|50.85|36.35|37.39|30.89|31.92|25.52|26.56|27.03|26.46|25.52|27.5|23.54|24.01|31.17|32.58|22.37|21.61|20.62|13.42|11.44|10.22|9.61|8.9||9.32|9.98|11.02|11.77|10.92|11.63|10.92|9.79|12.52|13.28|15.3|18.36|20.48|22.13|22.13|21.66|22.84|22.6|23.07|22.6|25.66|27.55|27.55|27.78|26.13|26.84|26.37|29.19|29.9|29.9|32.25|31.55|31.08|30.61|31.31|31.08|34.37|37.9|39.32|40.96|40.49|40.49|62.15|||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|23.1|23.6|24.45|22.95|22.45|22.25|21.1|21|20.45|20.1|19.85|19.3|19.35|19.75|19.6|19|19.2|19.25|19|19.85|19.9||19.8|18.9|18.9|18.1|18.05|18.25|18.3|18|18.05||18.5|19.1|19|20.9|21.5|22.5|22.3|21.7|20.3|21.25|20.9|21.4|21.3|21.05|21.1|21.2|22.2|20.9|22.6|22.75|22.65|21.4|21.15||16.86|20.59|20.95|21.27|21.09|20.64|23.45|25|24.91|25.27|25.36|25.27|25.09|24.09|22.82|23.82||23.45|21.77|20.91|23|23.36|22.45|22.27|22.27|22.55|21.27|20.68|20.36|20.41|20.86|19.68|19.55|19.27|19.86|18.95|19.95|19.82|19.68|17.5|17.77|19.64|21.55|22.18|23.55|21.68|22.73|21.45|21.45|22.18|21.59|21.27|20.95|20.82|21.27|19.77|20|20.77|21.36|21.82|22.05|21.68|21.91|20.41|20.5|20.68||20.68|21|22.45|21.36|20.91|20.45|19.77|19.45|19.09||18.82|18.36|18.59|18|16.45|16.32|16.41|16.45|17|16.05|16.36|17.73|19.09|19.73|20.45|19.36|19.09|18.73|17.82|17.5|15.73|16.36|15.91|16.23|15.91|14.68|14.05|14.32|14.36|15.36|15.73|14.82|14.82|14.18|15.45|17.18|14.23|13.59|13.64|13.09||13.73|13.64|15.91|19.64|18.18|18.5|21.36|19.18|22.68|23|26.91|27.45|29.09|30.91|30.91|30.45|31.36|31.36|33.41|32.5|33.18|39.09|39.09|40.45|38.64|39.32|38.64|40|39.77|37.95|38.18|38.41|38.64|37.05|35.45|33.18|34.09|32.73|32.05|33.86|34.55|32.05|31.82|37.73||43.28|45.22|40.7|38.6|40.05|36.5|36.66|34.4|33.43|30.2|31.01|29.55|26.16|24.55||23.9|23.9|23.9|23.9|23.9|25.52|25.03|24.55|24.39|24.55|24.87|25.19|24.87|24.22|24.06|24.55|25.03|26.81
08556|11659|/equities/saudi-inv-bank|TADAWULALL|9.3303|8.7362|8.8462|8.3621|8.4281|7.7239|7.7019|7.7019|7.4159|7.4819|7.0198|7.1078|7.0418|7.0638|7.0858|6.8657|6.8657|6.9537|7.0418|7.1298|7.1518||7.0858|7.2838|7.4379|7.3058|7.4819|7.5919|7.7459|7.922|7.7019||7.5699|7.944|7.7019|7.988|8.2301|8.2521|8.164|8.3401|8.01|8.164|8.054|8.2741|8.3181|8.3621|8.4061|8.2741|8.3621|8.3621|8.7802|8.9562|8.8902|8.6062|8.6782|8.2281|7.1658|7.94|8.174|8.8942|8.6422|8.7142|8.6962|8.138|8.2281|7.814|7.85|7.7599|7.6699|7.7419|7.6339|7.85||7.868|7.958|7.922|7.85|7.976|7.94|8.012|8.012|7.832|7.796|7.5979|7.6159|7.6519|7.6519|7.2558|7.0938|6.9137|7.0218|6.8597|7.0218|7.1118|6.8417|6.6797|6.8237|6.8417|6.8417|6.8417|6.4996|6.3916|6.7337|6.7697|6.7877|6.8237|6.8417|6.5716|6.5716|6.5716|6.6977|6.5897|6.6797|6.5897|6.5536|6.5356|6.6077|6.4636|6.6257|6.6977|6.7337|6.8957||6.9677|6.9497|7.0578|7.1838|7.2558|7.1658|6.6617|6.6257|6.3556||6.1395|6.1215|6.2116|6.2116|6.3556|6.1575|6.1755|6.1755|6.1395|6.0495|6.1395|6.2836|6.4816|6.3736|6.8597|7.886|8.4081|8.3541|8.6062|8.2821|7.6699|7.7059|6.9677|6.2836|6.0495|5.6894|5.3653|5.4014|5.4554|5.7614|6.0135|6.2116|6.1035|6.1035|6.0315|6.5536|6.1035|5.9235|6.1395|5.9055||5.7254|5.7614|6.4816|7.886|6.6797|6.4816|6.8057|7.2018|8.8582|9.1103|9.9385|10.6587|11.1628|11.5229|11.5229|10.9828|10.9828|10.8927|11.6129|11.1628|11.5229|11.7029|11.883|12.153|12.2431|12.4231|12.2431|12.6932|13.0533|13.0533|13.4134|12.6032|12.153|12.2431|12.4231|12.153|12.6932|13.5034|13.7674|13.2981|13.611|13.2981|13.7674|14.5497|13.6892|17.5222|19.3213|16.8964|18.3826|19.7907|17.1311|14.4714|13.9239|14.3932|13.7674|13.7674|12.907|12.0465|12.1247||11.89|12.5158|12.5158|12.5158|12.6723|13.5328|12.2029|12.0465|12.2029|11.8118|11.9683|11.7336|12.3594|12.6723|12.6723|11.9683|11.8118|12.4376
08557|11686|/equities/saudi-adv-ind|TADAWULALL|15.7|15.26|15.55|14.72|14.47|14.44|13.57|13.46|13.32|12.53|12.13|11.23|11.02|11.09|11.05|10.73|11.02|10.12|10.01|10.01|10.04||9.86|9.5|10.12|9.94|9.5|9.36|9.65|9.5|9.4||9.04|9.47|9.61|10.15|10.15|10.3|10.73|10.84|10.37|11.05|11.23|11.84|11.77|11.77|11.27|12.17|12.06|10.51|11.66|11.05|10.19|9.25|8.68|7.88|7.16|9.36|9.5|9.68|9.32|9.61|9.61|9.97|9.97|9.79|9.76|10.08|10.3|10.12|10.12|9.86||8.86|8.78|8.68|9.04|9.07|9.18|9.25|9|9.14|8.89|8.96|8.96|9.32|9.61|9.07|8.75|9|8.68|8.53|9.04|9.18|8.89|8.35|8.53|9.14|9.54|9.72|9.65|9.43|10.04|9.86|10.01|10.01|9.9|9.9|10.01|9.9|9.83|9.76|9.9|10.01|10.08|10.55|10.15|10.12|10.26|10.22|10.26|10.12||10.08|10.26|10.22|10.19|10.37|10.55|10.12|10.15|9.86||9.5|9.4|9.72|9.72|10.01|10.08|10.55|10.62|10.3|9.54|9.5|9.61|10.8|11.02|10.48|9.86|10.48|9.97|10.33|10.04|9.5|9.61|8.17|7.88|7.52|7.24|7.24|7.24|8.75|9|8.14|8.42|7.74|7.13|7.38|7.56|7.27|6.7|6.34|5.98||6.41|7.06|7.88|8.6|7.45|8.21|9.22|8.42|9.94|9.79|10.87|11.77|13.14|13.86|13.68|13.14|14.04|14.4|14.58|14.4|15.48|16.2|16.74|16.92|17.1|17.28|16.74|17.1|16.92|17.46|18|17.82|17.64|17.1|16.74|16.02|17.46|18.72|19.26|20.34|19.44|18.9|19.08|18.9|18.72|23.76|23.4|22.68|24.3|24.48|22.86|23.22|23.4|24.12|22.68|22.68|22.68|22.68|22.32||21.06|23.76|24.48|24.12|23.76|25.02|23.22|22.32|22.86|23.04|22.14|21.96|20.34|18.54|17.46|18|20.16|22.32
08558|11623|/equities/saico|TADAWULALL|20.74|20.65|21.65|21.47|22.2|22.47|21.06|19.1|18.09|18.05|17.96|19.14|18.19|18.23|17.59|17.5|18.5|18.6|18.37|19.19|18.23||16.45|14.95|14.95|15.63|14.36|13.35|13.35|12.76|12.35||11.9|12.44|12.85|12.76|13.58|13.67|14.17|14.63|15.04|16.13|14.36|15.31|14.9|15.27|14.9|14.81|15.27|13.95|15.04|14.45|14.08|12.21|12.12|11.12|9.25|13.13|13.72|14.54|13.67|14.22|15.31|15.5|15.5|15.36|15.63|15.36|14.17|14.27|14.27|14.08||14.04|14.45|14.45|13.67|13.95|14.45|14.17|14.13|14.27|13.72|13.67|14.08|14.81|17|15.36|15.41|15.5|15.82|15.13|15.91|16.91|14.59|15.31|17.78|21.28|21.42|23.02|22.79|23.81|24.38|24.38|23.93|24.5|24.61|24.73|25.07|27.35|29.51|28.94|31.56|26.21|27.35|28.03|30.08|32.02|33.96|33.84|36.92|37.15||36.69|37.83|38.17|36.01|40.11|39.99|39.2|39.88|38.63||37.83|35.66|38.4|39.2|37.6|29.97|30.99|28.71|28.03|28.71|28.49|26.44|30.2|30.08|28.6|26.21|29.06|26.66|24.27|23.24|22.9|20.01|19.33|15.59|13.95|13.86|13.86|15.86|15.36|17.59|16.18|16.27|12.81|11.49|10.94|11.39|10.48|9.34|7.43|6.84||7.34|7.86|8.96|10.12|9.32|10.35|10.71|10.3|14.04|15.5|18.69|23.47|26.32|28.03|28.26|28.83|28.26|29.97|30.88|27.35|34.41|34.64|32.36|30.54|30.54|31.33|30.08|28.26|27.8|28.83|31.22|30.65|31.45|32.82|33.39|33.27|36.46|37.6|43.76|41.25|43.19|38.63|47.4|39.88|38.97|53.78|57.43|60.62|63.24|68.37|67|70.3|73.72|57.54|50.14|45.92|36.69|36.8|35.55||44.67|48.77|44.1|43.53|60.62|50.02||||||||||||
08559|11618|/equities/salama|TADAWULALL|77.56|74.98|78.7|80.22|87.07|84.03|69.2|64.33|57.03|56.27|54.75|56.57|55.66|54.45|53.38|53.84|52.92|55.05|51.25|57.49|57.03||57.79|57.03|53.23|54.14|53.08|47.15|47.91|46.39|42.89||44.71|44.26|43.34|47.15|48.67|48.82|50.04|50.95|51.1|51.71|51.25|52.77|53.53|53.38|53.53|52.92|55.81|48.36|48.82|46.08|43.95|38.48|36.5|32.55|31.1|41.67|43.34|44.56|42.13|45.62|46.08|46.23|46.23|45.62|45.93|45.93|46.39|45.32|45.93|44.41||45.47|45.02|44.71|45.62|45.62|46.84|44.86|44.71|45.17|43.5|43.5|45.62|48.67|50.49|48.51|47.75|47.45|50.19|48.21|48.51|50.04|45.32|45.78|51.71|56.88|59.62|62.35|66|69.65|73.15|74.22|72.39|73.46|73.76|72.7|74.82|79.08|80.6|80.98|84.79|81.36|78.7|78.32|78.32|80.22|85.17|83.65|84.79|89.73||95.43|99.61|101.14|98.85|101.9|93.15|89.73|87.83|84.79||84.41|77.94|86.69|86.31|96.57|88.21|93.15|93.53|85.93|89.73|89.35|84.03|95.81|95.43|101.9|99.61|117.1|99.61|90.87|85.55|86.31|71.63|70.26|59.31|54.45|53.38|51.25|56.57|60.68|68.13|82.89|80.22|63.87|58.25|58.55|65.4|51.25|55.97|41.21|36.8||38.48|39.24|42.74|47.15|46.84|49.43|56.27|57.34|78.32|94.29|115.58|150.94|167.29|178.7|168.81|155.12|170.71|179.46|190.1|183.64|217.48|247.9|276.79|309.49|349.79|325.08|293.52|302.27|304.93|333.06|334.96|344.09|322.42|329.26|279.83|248.66|237.25|225.84|249.42|285.92|326.6|239.91|258.54|158.93|148.28|165.39|148.66|138.78|154.74|156.65|165.77|174.9|174.9|175.66|182.5|171.85|174.14|168.43|165.01||165.77|194.67|191.62|187.06|200.37|218.62|204.55|205.31|178.32|156.65|146|130.41|121.67|120.15|124.71|100.37|68.44|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|18.8|18.2|17|15.75|13.6|13.65|10.75|10.5|11.05|10.25|9.95|9.8|9.45|9.3|8.6|8.2|8.15|7.6|7.6|7.4|7.35||7.2|7.1|7.25|7.2|7.25|7.25|7.1|7.05|7||6.9|7|7.2|7.25|7.4|7.4|7.6|7.45|7.25|7.45|7.35|8.3|8.4|8.7|9.05|7.25|7.3|7.2|7.5|7.4|8|7.95|7.55|7.1|6.55|7.6|7.7|7.8|7.55|7.25|7.7|7.55|7.3|7.35|7.2|7.05|7|7.05|7|7.1||7.1|7.1|7.15|7.45|7.6|7.55|7.55|7.55|7.55|7.4|7.4|7.4|7.5|7.5|7.45|7.4|7.45|7.45|7.45|7.7|7.7|7.7|7.55|7.65|7.75|7.9|8.15|8.2|8.15|8.3|8.4|8.45|8.45|8.4|8.3|8.3|8.4|8.35|8.25|8.35|8.4|8.35|8.35|8.25|8.2|8.2|8.15|8.1|8.25||8.3|8.4|8.5|8.45|8.6|8.55|8.45|8.35|8.25||8.05|8.05|8.15|8.1|8.25|8.25|8.5|8.3|8.15|8.05|8.35|8.75|9.15|9.1|9.2|8.9|8.95|8.9|8.65|8.2|8.05|8.2|8.05|8.25|8.15|7.8|7.7|7.85|8.05|8.1|8.35|8.15|8.15|7.75|7.7|7.75|7.1|6.9|6.95|6.75||6.85|7.3|7.75|8.2|7.8|7.7|8.6|7.7|8.85|9.3|10|11.05|11.75|12|12|11.75|12.25|12.5|12.5|13|13.5|14|14.5|14.75|14.5|14.5|14.5|14.5|14.5|14.25|15|15|14.5|14.5|14.75|14|14.75|15|15.5|16|15.75|15|15.25|16.5|16|20|18|17.5|19.25|20|19|18.25|17.25|17.25|15.5|16|15.25|14.25|14||14|14.75|14.75|15|14.5|15.5|15.25|15.25|14|13.75|13.75|14|14|13.5|13.25|13.25|14.25|15
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|75.25|77|77|75.75|79|69.25|71|73.25|72.25|73.75|73|77|77.5|80|85.5|78.25|83|72.25|56|52.5|49.8||52.75|50.25|49.4|49.7|48.3|48.5|48.2|46.5|38.1||37|39.7|44.8|44|44.8|43.6|47|47.3|45.5|52|52|51.25|48.5|49.2|48.5|45.5|33.3|31.7|33|32.3|32.5|31.8|30.7|28.7|26.4|33.8|33.4|35|33.1|34.9|35.6|36.5|36.8|36|36.2|35.3|34.8|34.5|34|34.7||35|34.8|33.7|34.5|35|35|35.6|35|35|34.2|33.7|34.7|35.2|36.3|36.1|36.2|35.8|36.1|35.5|37.5|37.6|37.7|38|35.6|40.3|43|45.1|47.9|47.6|48.2|48.1|48.2|48.5|48.6|48.1|48|48.3|48.2|47.7|50|47.8|48.5|50|50|49.8|51.75|49.1|50|51||53.75|57.5|50.75|50.75|51.75|52.25|51.5|51.25|49.5||49.7|49.2|50.5|50.25|51.75|51|53|51.75|48.9|49.3|49.8|54.5|58|57.25|59|59|56|52|53|45.7|43.9|44|43.7|42.6|42.9|39.5|38.5|40.3|44.5|49.2|54.5|54|52.25|51|58.75|60.75|60|58.75|65.5|71.25||56|54.9|54||45.6|47.2|51.2|44|55.6|60|67.2|67.4|70|73.4|73|67.7|68.1|74.4|60|60|64.1|68.8|70.5|70.8|71.1|71|70.1|74.4|72|71.8|72.8|71.8|70.4|70.8|69.3|71.1|74.4|76.5|76.8|80.4|82.4|76.8|77.2|78.6|78.6|91.2|95.2|89.6|92.4|92.1|88.2|91.5|92|94.9|96.1|94.8|96.1|86.4|83.7||78|86.6|88.6|87|88.4|100.3|104|100.9|86.3|85.7|83.9|85.1|79.6|75.2|73.7|76.1|85.2|88
08562|11725|/equities/saudi-automoti|TADAWULALL|14.95|14.85|14.98|15.11|15.43|13.89|11.83|12.25|11.67|11.86|11.67|11.92|10.19|10.29|10|9.77|10.35|9.16|9|9.39|9.39||9.16|8.94|9.29|9.22|9.16|9.13|9.45|9.22|9.29||8.26|8.45|9|8.77|8.81|8.94|9.03|9.1|8.39|8.87|8.68|9.32|9.42|9.48|9.39|9.51|8.77|8.42|9.03|8.32|8.26|8.23|7.81|7.14|6.72|8.16|8.36|8.61|8.16|8.36|8.49|8.55|8.49|8.49|8.58|8.26|8.26|8.42|8.2|8.26||8.32|7.91|7.71|7.87|7.87|7.87|7.97|7.91|7.91|7.81|7.71|7.62|7.71|7.97|7.75|7.81|7.65|7.75|7.68|8.07|7.87|7.97|7.68|7.81|7.87|8|7.97|8.42|8.16|8.49|8.49|8.55|8.58|8.55|8.42|8.61|8.42|8.32|8.39|8.23|8.42|8.55|8.65|8.65|8.61|8.87|8.77|8.94|8.55||9.03|9.16|9.35|9.29|9.32|9.06|9.32|9.32|9.22||9.03|8.87|9.1|9|9.51|9.29|9.61|9.67|9|8.94|9.03|9.45|10.51|10.29|10.51|9.71|10.19|10.09|10.41|9.42|8.94|8.39|8.04|7.78|7.71|7.33|7.26|7.46|7.65|8.04|8.68|9.84|8.45|8.26|8.39|7.87|7.55|7.36|7.59|6.88||7.84|8.39|8.81|9|7.71|6.65|7.42|6.52|7.81|8.04|8.49|8.68|8.84|9.16|9.64|9.16|9.8|9.96|10.45|10.12|11.09|11.73|11.89|12.54|13.02|13.02|12.21|12.21|12.21|12.21|12.86|12.7|12.05|12.21|11.89|11.73|12.54|13.18|13.66|13.98|13.82|13.5|13.98|14.46|14.46|16.55|16.07|15.75|17.84|18|16.87|17.68|17.84|17.52|17.2|17.04|17.2|16.55|15.43||14.46|16.39|17.84|17.52|17.68|20.09|18.32|16.55|15.91|15.11|15.27|14.95|13.34|11.73|11.57|11.73|12.7|13.82
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|353.3|356.03|359.68|342.37|333.27|314.15|305.95|327.81|335.09|264.98|274.99|256.78|255.87|254.05|247.68|246.76|252.23|232.2|224|213.98|214.89||214.89|211.25|234.02|224|232.2|227.64|225.82|223.09|221.27||215.81|224.91|233.11|244.03|250.41|253.14|264.07|264.98|252.23|257.69|254.96|285.92|284.1|280.46|276.81|279.55|280.46|257.69|257.69|244.94|246.76|244.03|217.63|195.77|178.47|234.02|240.39|244.03|230.37|241.3|242.21|253.14|254.96|254.96|254.96|253.14|234.93|230.37|225.82|228.55||232.2|235.84|234.93|269.53|274.99|280.46|275.9|263.15|266.8|260.42|261.33|245.85|255.87|266.8|260.42|264.98|296.85|306.86|307.77|319.61|318.7|315.97|301.4|308.68|336|336.91|344.2|365.14|369.69|431.61|423.42|427.97|428.88|424.33|414.31|406.11|409.76|395.19|392.46|391.55|396.1|407.94|448|446.18|448|475.32|468.03|475.32|486.24||495.35|497.17|493.53|515.38|546.34|624.65|648.33|653.79|590.05||562.73|526.31|548.16|549.98|562.73|549.98|546.34|528.13|513.56|495.35|478.96|511.74|568.2|544.52|568.2|497.17|502.63|457.11|457.11|439.81|409.76|407.02|400.65|350.57|340.55|336|321.43|333.27|379.71|407.02|441.63|426.15|415.22|393.37|469.85|526.31|488.07|469.85|488.07|471.68||430.7|497.17|555.45|600.98|537.24|590.05|728.46|664.72|906.93|942.44|1069.92|1215.61|1247.48|1302.12|1370.41|1247.48|1252.03|1311.22|1324.88|1365.86|1420.49|1511.55|1466.02|1493.33|1415.9399|1479.6801|1429.6|1447.8101|1438.7|1420.49|1447.8101|1525.2|1520.65|1484.23|1402.28|1402.28|1425.04|1456.91|1456.91|1429.6|1488.78|1261.14|1247.48|1329.4301|1220.16|1361.3|1274.8|1028.9399|987.97|1033.5|924.23|933.33|851.38|896.91|860.49|851.38|810.41|819.51|787.64||742.11|705.69|701.14|705.69|692.03|705.69|705.69|687.48|701.14|696.59|710.24|742.11|696.59|664.72|614.63|587.32|600.98|655.61
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|84.25|77.25|85.5|97|89.75|86.75|85|83|82|74|72|75|73.5|72.75|68.5|64|63.75|62.75|63.5|63.25|63||63|61.25|63|62.75|63|62|62|61.25|61||58|58.5|59|60.75|60|61|61|64.5|62|60.75|61|63.25|64.5|61.75|60|56|56.75|55.25|55|53|53.25|53.5|55|51.5|47.5|51.5|51|49.2|49|48.7|48.4|50|50|50|52.25|50.25|50|44.2|43.9|44.1||43.9|44|44|44.7|44.1|44.2|45.3|45.1|45.3|45.3|44.8|44.6|44.9|45.2|44.6|44.1|44.2|45.4|44.7|44.2|44.5|44|43.5|44.3|46||50|52.33|49.33|49.67|49|48.67|48.17|49.83|50|49|46|41.83|39.17|39|39.17|38|38.5|39.33|38.17|38.67|38|37.33|36.83||38.67|38|39|40.67|42.67|43.83|43.83|42.67|41.83||41.5|41.33|42.67|41.17|43|41.33|40.67|38.33|37.5|37.33|38.17|37.5|38.67|38.17|39.17|39.5|42.33|43.67|46|48|38.83|40|41.33|38.67|36|34.5|32|32.8|34.67|32.67|33.27|34.33|32.67|32.47|35.83|41.33|37.33|37.5|40|41.17||39.5|45.33|45.33|44.33|41.67|45.67|52.83|44.83|49.5|46.83|52.33|56|57.5|62.33|62|63.67|65.33|70|72.17|73.17|67.83|77.67|77.33|78.33|77.67|84.5|83.67|85.33|81.33|80.33|81.67|81.5|82.17|82.33|78.33|72|75.67|75.33|74.83|74|74.67|68.17|73|76|76.33|84.33|88.17|83.5|83.33|87.33|81.5|74.33|74.67|70.5|67|66.67|62.67|58.67|59.67||56.67|58|56.83|57.67|57.5|59.5|58.5|56.5|56.5|56.33|56.5|55.17|54.5|53.17|53|52.67|52.67|54
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|37.25|35.75|37.19|36.5|35.75|35.5|35.63|35.25|35.94|36|36.25|36.81|36.5|37.25|36.56|35.69|35.31|34.25|34.5|34.63|35.56||34.06|33.06|32.88|32.88|33.25|33|34.56|33.88|34||32.75|34.13|33.88|33.81|34.13|33.5|34.5|35.5|34.88|35.75|34.88|34.5|34.25|34.13|34.19|33.63|34.25|33.81|35.06|34.06|34.25|33.44|32.69|31.5|29.25|33.25|35|35.88|35.63|35.31|36.5|36.69|37.19|37|37.56|35.19|34.63|34.38|34.5|34.63||34.5|34.69|33.19|35.5|35.25|34.94|35.44|34.31|34.38|33.56|32.44|32.88|33.38|34.56|33.88|34.25|32.44|34.81|29.75|31|31|29.25|29.5|29.44|29.81|31.25|32.44|34.06|35|33.5|30.5|30.5|30.13|31.19|31.25|30.63|30.69|29.94|30.19|29.19|29.06|28.19|28.5|27.5|27.81|28.44|28.5|28.75|28.5||28.88|28.75|29.13|29.81|29.88|30.81|31.38|30.5|29.5||29|27.5|29.81|31|32|32.31|32.63|32.56|33.63|32.94|32.81|35.75|34.94|28.25|28.5|24.81|25|24.88|25|25|23.25|21.88|22.19|22.75|20.5|19.75|18|19.13|20.5|22.38|23.56|23.63|24.75|24.06|25.38|27|27|25.38|27.5|24.75||24.06|22.75|25.25|27.19|22.25|22.25|25|20.63|27.25|28.06|32.5|32|33.25|34.63|35.5|34.69|33.56|33.81|34.13|36.25|31.13|30.63|32.13|34.19|34|40|34.88|34|31.5|29.25|27.88|27.38|27|28.31|27.75|27.56|27.13|27.44|26.5|26|27|24.81|25.5|27.31|25.5|26.56|26.25|26.19|27.81|29.38|29.25|27.63|27.25|26.69|24.31|22.5|22.56|22.13|21.75||20.63|21.5|21.94|20.88|21.56|22.13|22.44|21.81|21|20.5|21|20.94|20.63|20.44|20.13|18.81|18.31|20.88
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.09|3.06|3.11|3.02|2.94|2.9|2.87|2.89|2.79|2.76|2.87|2.89|2.87|2.96|3.11|2.98|2.98|2.98|2.9|2.91|2.91||2.9|2.84|2.88|3|3.07|3.06|2.97|2.92|2.94||2.95|3.01|3.23|3.28|3.33|3.34|3.56|3.47|3.29|3.41|3.33|3.35|3.35|3.43|3.64|3.66|3.57|3.53|3.4|3.37|3.39|3.22|3.11|2.98|2.62|3.23|3.32|3.35|3.29|3.44|3.48|3.17|3.15|3.12|3.2|3.19|3.17|3.02|3|3.07||3.17|3.16|3.08|3.17|3.65|3.62|3.67|3.67|3.7|3.49|3.43|3.49|3.56|3.59|3.51|3.48|3.35|3.11|3.02|3.17|3.15|3.15|2.96|2.96|3.04|3.04|3.36|3.44|3.44|3.39|3.19|3.23|3.1|3.13|3.14|3.17|3.18|3.18|3.07|3.01|3.04|2.96|3.02|2.95|2.96|3.29|3.25|3.23|2.9||2.98|2.94|2.83|2.83|2.89|2.75|2.44|2.35|2.36||2.38|2.49|2.59|2.48|2.47|2.49|2.42|2.49|2.27|2.08|2.08|2.17|2.27|2.31|2.4|2.23|2.28|2.17|2.17|2.26|2.29|2.28|1.79|1.71|1.66|1.56|1.57|1.64|1.62|1.88|1.99|2|1.98|1.96|1.75|1.75|1.59|1.5|1.5|1.47||1.3|1.61|1.7|1.92|1.81|1.85|2.51|2.44|2.94|2.71|2.74|3.23|3.34|3.52|3.66|3.67|3.58|3.66|3.64|3.45|3.15|3.38|3.45|3.73|3.67|3.38|3.13|3.24|3.02|2.81|3|2.68|2.25|2.29|2.21|2.14|2.19|2.14|2.16|2.23|2.31|2.16|2.14|2.27|2.19|2.87|3.17|2.62|2.7|2.81|2.62|2.62|2.49|2.53|2.38|2.44|2.4|2.51|2.34||2.21|2.4|2.48|2.42|2.34|2.48|2.48|2.4|2.42|2.42|2.4|2.53|2.51|2.33|2.17|2.1|2.14|2.25
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.95|16.15|15.55|14.65|14.15|14.35|14.1|14.05|13.8|13.45|13.5|13.7|13.7|13.7|13.7|13.65|13.45|13.3|13.3|13.3|13.45||13.5|13.3|13.65|13.4|13.25|13.05|13.25|13.1|13.15||12.95|13.1|13.25|13.25|13.45|13.65|13.7|13.75|13.55|13.9|13.85|14.6|13.7|13.8|13.6|13.75|13.9|12.85|13.1|13.15|14|13.7|13.55|13.15|12.45|13.9|13.95|14.2|14|13.85|13.9|14.05|14|14.05|14.25|13.8|13.65|13.7|13.35|13.6||13.75|13.9|14.25|15.45|14.9|14.65|14|13.85|14|13.95|13.75|13.65|13.75|13.95|14.05|13.4|12.9|13.15|12.75|13.55|13.2|13.25|10.7|10.65|10.95|10.95|11.05|11.35|11.2|11.05|11.65|12.6|12.6|12.45|12.4|12.2|12.15|12|11.9|11.95|11.85|11.9|11.4|11.45|11.25|11.15|10.85|10.75|11||11|11|11.1|11.05|11.35|10.75|10.55|10.15|10.2||9.6|9.45|9.7|9.4|9.45|9.4|9.35|9.4|9.35|9.4|9.5|9.75|9.9|9.9|10|9.95|10|10|10|9.6|9.3|9.25|9.4|10.15|10|9.45|9.35|9.45|9.35|9.45|9.65|9.65|9.45|9.3|9.45|9.6|9.3|9.2|9.25|9.1||8.95|9.7|9.65|9.75|9.65|9.7|10.1|9.55|9.65|10.3|10.55|11.25|11.25|11.5|11.5|11.25|11.25|11.25|11.5|11.5|12|12.25|12.5|12.5|12.75|12.75|12.75|12.75|13|13|13.5|13.25|14.25|14|13.75|13.5|14|14|14|15.25|14.5|13.75|13.5|14|13.75|16|14.75|14.75|15.75|16.5|16|14.5|13.75|13.75|12.75|13|12.75|11.75|11.5||11.5|11.75|11.5|11.75|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.5|11.25|11.25|11.25|11.25|11.5|11.75
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|19.9|21.4|19|18.5|16.9|16.55|16.1|16.1|16.05|16.2|16.05|17.2|17.1|17.25|17.55|17.25|17.75|17.8|17.55|18.75|18.05||18|17.2|17|17.1|17.3|16.75|17.35|17.1|16.7||15.6|16.05|16.65|17.05|17.5|17.55|18.35|18.6|18|18.45|18.35|18.05|18.35|18.2|17.95|17.9|18.55|17.85|18.1|18.55|18.75|18.45|18.85|16.95|14.75|17.95|18.5|19.3|18.7|18.6|19.4|20|19.7|19.35|19.15|18.85|19.1|18.35|18.3|18.3||18|17.5|17.15|17.65|17.8|17.85|18.35|17.5|17.5|16.5|15.9|16.5|17.25|17.5|17.4|18|17.5|18.15|17.75|18.75|19.15|18.8|17.2|16.95|19.05|20.1|20.95|22.4|21.6|19.75|19.15|19.35|19.05|18.75|18.6|18.5|18.1|18.35|17.55|17.9|18.3|18.5|19.05|18.9|18.2|18.65|18|18|17.85||18.3|17.5|19.7|18.2|18.9|18.85|16.05|15.2|14.8||14.25|14|14.5|14.6|14.65|14.65|14.7|14.2|13.8|12.55|13|13.9|15.1|15.35|15.65|13.4|14.05|13.95|12.75|11.5|11.1|11.45|11.25|10.75|10.4|10.05|9.5|9.8|10.95|10.6|11.1|10.4|10.35|9.65|10.35|11.4|9.9|9.7|9.5|9.25||9.15|9.95|11.1|12.35|12.3|11.9|14.1|11.85|15.6|16.65|19.2|21|22|23.25|22.75|22|22.75|23|22.75|22|23.75|25.25|25.5|26.25|26|25.75|25.25|25.25|25|25|26.75|27|26.25|25|25|24.25|25.25|25.5|25.75|26.75|26.5|22.5|23.25|27.5|25|32.5|28.75|25.75|28.5|27|22.5|21|19|19.5|17.5|18.5|15.5|13.75|12.25||12|12.5|12|11.75|11.75|12|12|12|12|12|12.25|12.25|12.25|12.25|12|12||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|11.8493|11.655|11.927|10.8003|10.9946|10.7615|11.0723|10.8392|10.101|8.547|8.3916|8.3139|7.6923|7.3815|7.4204|7.3427|7.265|7.5758|7.5369|8.1197|7.5369||7.6535|7.2261|7.4981|7.265|7.0707|7.1484|6.8376|6.6434|6.488||6.216|6.7988|6.4491|6.8376|6.9542|6.9542|7.1484|7.2261|7.1873|7.4981|7.0707|7.6146|7.8477|7.8866|8.042|7.8477|8.2362|8.5082|8.7801|7.265|7.0319|6.0995|6.0218|5.7498|5.3613|6.2937|6.6045|6.8376|6.6045|6.6822|7.0707|6.8765|6.8376|6.8765|6.7599|6.7599|6.7211|6.7988|6.9153|6.7599||6.7599|6.7211|6.7988|6.7988|6.7988|6.8765|6.9542|6.9153|6.993|6.9153|6.7988|6.9542|6.8765|7.1096|7.0707|6.9153|6.993|7.2261|7.2261|7.6146|7.77|7.6146|7.6923|7.6146|8.042|8.2362|8.547|8.6636|8.6636|8.7801|8.9744|8.6636|8.6636|8.5859|8.5859|8.7024|8.819|8.8967|8.9355|8.9355|8.819|8.9744|9.0521|8.8967|9.0521|9.4406|9.3629|9.2852|9.5571||9.8679|10.1787|10.9557|9.4406|9.324|9.1298|9.1298|8.6247|8.4305||8.1585|8.2362|8.4305|8.547|8.8967|8.7801|8.7024|8.819|8.7801|8.7024|9.0909|9.0132|9.6348|9.596|10.101|9.4406|9.6348|9.1686|8.819|9.0521|8.3139|8.3139|8.2362|7.5369|7.3038|7.2261|7.1096|7.6923|7.7312|7.9643|8.6636|9.2463|8.5859|7.6146|7.77|7.7312|6.8765|6.4103|6.2937|6.4103||6.1383|6.488|7.0319|7.77|7.8866|7.6146|7.6535|6.3714|7.6535|8.3139|9.4017|9.9068|10.878|11.2665|11.2665|11.0723|12.2378|11.8493|12.0435|11.8493|13.0148|13.5975|14.1803|14.1803|13.986|14.5688|14.3745|18.0653||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|21.46|21.08|22.02|21.58|20.89|20.64|19.14|19.26|19.76|19.45|18.57|17.76|18.01|17.76|17.38|16.94|16.44|16.5|16.06|16.31|16.31||16.38|16|16.25|16.31|16.25|16.06|16.31|16.31|16.75||15.94|15.37|15.69|16.06|16.19|16.81|17.25|17.07|16.5|16.94|16.63|17.19|17.32|17.07|17.63|17.88|17.25|16.81|17|16.75|17.5|16.63|16.63|16.31|13.65|17.07|18.07|18.76|18.2|18.32|19.58|20.2|20.08|20.14|20.52|20.27|19.7|19.83|19.76|19.89||19.76|20.64|20.52|21.27|21.58|21.58|22.59|22.02|22.09|20.83|20.14|20.77|21.39|21.65|21.9|21.21|22.15|21.83|21.96|22.27|22.02|21.71|20.01|20.08|20.27|21.02|21.96|22.59|22.59|23.53|23.03|22.46|21.96|22.59|22.78|23.09|22.21|22.27|21.65|20.58|20.58|20.01|20.45|19.89|18.95|18.76|18.95|18.57|19.26||18.57|17.63|18.13|17.63|18.7|18.76|18.01|17.69|16.94||15.81|15.81|15.69|15.5|16.19|16.12|16.12|15.28|15.03|14.02|13.9|13.8|14.93|15.43|16|14.62|14.81|14.74|14.87|14.59|14.43|14.21|14.65|13.08|11.92|11.61|11.36|10.98|11.17|11.7|11.98|11.98|11.95|11.11|15.06|15.69|15.12|14.31|15.4|14.27||13.58|14.21|14.68|15.34|13.8|13.83|15.59|13.36|16.38|17.57|17.88|18.76|19.92|21.18|19.92|18.82|19.29|19.76|20.39|19.76|20.7|23.21|22.9|23.37|23.06|23.37|23.06|23.68|24.16|24.16|21.65|21.8|21.02|20.7|20.39|20.86|21.88|22.47|22.7|22.7|23.53|19.53|19.76|20.7|20|25.18|25.18|22.12|23.06|22.94|22.35|20.12|19.88|20|18.7|18.7|18.23|17.88|17.65||17.53|18.47|18.59|18.35|18.59|19.29|19.18|19.06|18.82|18.82|19.06|19.06|19.76|18.59|18|17.88|18.35|19.06
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|569.86|589.15|593.61|586.19|560.96|571.35|550.57|547.6|544.63|541.67|528.31|537.21|522.37|520.89|532.76|523.86|572.83|534.25|504.57|491.21|500.11||517.92|448.17|549.09|574.31|614.38|593.61|393.26|393.16|363.2||354.22|313.03|328|336.99|338.49|346.73|354.22|358.71|351.22|367.69|363.2|406.26|423.11|408.13|411.88|389.41|395.03|364.7|357.21|355.71|361.7|344.48|345.98|314.53|271.84|376.31|391.28|396.9|378.18|385.67|387.54|389.41|385.67|396.9|408.13|398.77|413.75|393.16|359.46|366.95||364.7|311.53|288.31|289.81|300.3|301.79|310.03|310.78|296.55|294.31|286.07|293.56|292.06|313.03|310.78|307.04|318.27|323.51|334|348.22|356.46|362.45|339.24|335.49|322.01|348.22|352.72|376.31|363.2|383.8|389.41|395.03|406.26|393.16|393.16|391.28|396.9|398.77|391.28|410.01|419.37|408.13|413.75|385.67|393.16|423.11|419.37|419.37|411.88||434.34|496.13|466.17|434.34|421.24|424.98|424.98|417.49|389.41||359.46|332.5|360.95|363.2|387.54|365.45|385.67|381.92|376.31|367.69|351.97|364.7|415.62|421.24|430.6|408.13|396.9|368.44|376.31|355.71|332.5|313.03|290.56|268.84|263.6|265.85|273.34|258.36|256.86|280.08|306.29|295.05|266.6|265.85|264.35|268.1|192.46|209.68|156.51|113.45||119.07|137.04|161.01|147.53|139.66|147.53|157.26|138.92|186.09|202.19|228.41|260.61|292.06|312.65|314.53|310.78|316.4|318.27|327.63|320.14|365.07|391.28|387.54|404.39|398.77|411.88|385.67|389.41|395.03|391.28|426.86|398.77|381.92|385.67|387.54|374.43|395.03|434.34|441.83|462.43|471.79|383.8|385.67|385.67|389.41|477.4|484.89|434.34|520.46|520.46|498|537.31|537.31|559.78|542.93|535.44|552.29|559.78|505.49||490.51|614.07|619.69|621.56|634.67|692.7|677.73|651.52|677.73|683.34|655.26|606.58|606.58|531.7|533.57|582.25|653.39|574.76
08578|11672|/equities/shaker|TADAWULALL|36.5245|36.3931|36.2617|35.9989|34.4224|34.4224|33.6341|32.8458|32.3202|31.7947|31.0064|31.1378|31.5319|32.1888|31.7947|31.5319|31.5319|31.2692|33.7654|32.583|32.9771||33.5027|33.1085|33.8968|33.5027|33.2399|32.0575|32.4516|32.4516|31.1378||31.1378|33.5027|34.6851|33.8968|34.6851|35.6048|35.2106|35.7362|32.583|33.1085|32.0575|32.8458|33.3713|33.3713|32.8458|31.4005|31.4005|31.5319|30.4809|28.6415|28.5101|27.5904|28.116|26.2766|26.2766|31.2692|30.2181|31.4005|29.6926|29.9553|31.6633|32.0575|31.7947|31.9261|32.0575|30.7436|31.4005|30.7436|32.3202|31.2692||31.1378|30.875|31.1378|34.291|34.9479|36.6559|35.4734|35.7362|35.8676|33.8968|34.0282|33.3713|35.4734|34.1596|34.291|30.4809|31.4005|31.1378|30.7436|31.4005|31.9261|30.7436|27.0649|27.0649|29.4298|27.0649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|22.04|22.13|22.99|22.61|22.89|21.75|23.28|23.94|27.38|27.57|27.86|29.38|32.43|32.63|32.05|33.96|32.05|30.91|28.81|26.23|23.66||18.43|18.28|18.51|18.01|16.29|13.32|13.81|13.39|12.21||12.02|12.21|12.97|13.36|13.47|13.7|13.97|14.12|13.58|14.04|13.97|15.68|15.91|16.03|15.99|15.64|15.84|15|14.58|14.27|15.07|14.81|14.88|13.05|12.21|14.81|15.07|15.3|14.77|14.5|16.06|16.03|15.99|15.34|15.91|14.65|13.85|13.47|12.97|13.16||13.39|13.01|13.55|13.36|13.24|13.7|14.58|13.39|12.94|12.86|12.78|12.59|12.78|12.74|12.74|12.59|12.74|12.97|13.32|13.32|13.47|13.58|12.67|12.97|13.24|12.97|13.89|14.35|14.19|13.58|13.43|13.47|13.16|13.01|12.9|12.74|13.58|13.74|13.97|13.2|13.85|14.04|14.16|14.39|14.5|15.26|14.88|15.45|14.92||16.56|17.13|17.51|17.55|17.78|19|18.74|18.7|18.51||18.58|18.51|18.66|19|19.84|20.41|20.7|20.99|22.32|22.23|19.84|18.89|18.77|18.51|18.01|16.83|15.19|15.38|17.93|15|11.94|12.36|9.44|8.66|9.16|7.69|7.63|8.05|7.92|8.83|9.69|9.16|8.38|6.79|8.05|7.46|6.91|5.72|5.78|4.62||4.81|5.3|5.88|5.63|5.06|5.21|5.59|5.11|6.3|7.06|8.41|9.88|11.92|12.78|12.88|12.4|12.5|12.21|12.97|13.07|14.31|15.17|15.26|16.03|16.5|17.84|16.22|16.03|16.22|16.12|17.36|16.69|16.98|16.41|15.64|15.55|17.17|18.51|18.41|19.94|20.22|17.55|17.93|18.41|18.51|21.85|21.94|21.65|25.95|25.95|25.85|27.38|27.47|28.43|28.05|28.9|28.14|28.43|25.09||24.04|29.19|29.86|29.67|29.76|34.91|33.39|31.86|32.82|32.15|34.34|28.43|28.43|25.66|24.71|24.33|27.86|29
08580|11687|/equities/sa-indust-dev|TADAWULALL|90.96|91.85|80.3|86.81|84.15|71.26|68.59|68.74|69.48|63.85|57.04|41.78|41.78|41.78|41.19|40.89|44.89|45.33|43.85|40.44|39.7||38.52|36.89|37.63|38.07|38.52|38.52|38.96|39.11|40.15||38.67|41.63|38.67|42.22|42.52|43.11|42.96|43.85|42.96|44.89|42.07|46.52|47.7|45.04|44.44|44.74|44.44|43.7|38.37|34.37|32.74|30.37|28.3|26.67|24|31.7|30.81|30.22|29.63|28.59|29.63|29.19|28|27.7|26.81|26.52|25.78|25.93|25.78|25.63||25.48|25.04|25.04|25.19|25.63|25.78|25.33|24.89|25.19|24.3|24.3|25.04|25.48|25.78|25.48|25.48|25.48|26.07|27.85|25.78|25.93|25.33|24.59|25.48|26.07|26.81|26.67|27.7|25.48|25.78|26.07|26.52|26.67|26.52|26.37|26.37|26.37|26.37|26.37|26.37|26.52|26.81|26.81|26.81|27.26|27.85|27.7|27.85|27.56||28.59|28.89|29.48|29.04|29.33|29.48|29.48|28.44|28.15||27.11|27.11|28|28.15|29.48|29.93|30.96|30.96|27.11|26.96|29.04|29.93|33.78|33.04|33.78|33.04|33.78|32.15|32.74|30.22|28.74|27.56|26.52|25.63|25.78|24.74|24.74|26.07|25.48|28.44|29.63|29.93|27.85|23.41|24.59|25.33|22.52|21.04|21.04|20.15||21.93|23.56|26.37|26.37|22.96|22.81|26.81|23.7|28|28.44|30.52|33.48|37.78|40|41.48|39.26|41.48|41.48|42.96|42.96|47.41|51.11|51.85|53.33|54.07|54.81|53.33|54.81|54.07|56.3|58.52|57.78|57.04|57.78|55.56|53.33|57.04|60|60.74|65.19|62.96|58.52|61.48|66.67|66.67|79.26|77.04|67.41|77.78|80.74|77.04|81.48|84.44|78.52|78.52|71.11|66.67|68.15|60.74||59.26|66.67|70.37|69.63|64.44|71.85|65.19|61.48|61.48|62.96|59.26|59.26|60|53.33|52.59|54.07|58.52|63.7
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.37|3.33|3.37|3.38|3.36|3.38|2.98|2.98|3.01|2.96|2.97|3.01|3.13|3.09|3.36|3.11|2.83|2.55|2.36|2.44|2.44||2.29|2.19|2.21|2.11|2.08|1.98|2.04|1.91|1.8||1.78|1.83|1.95|2|2.06|2.15|2.27|2.27|2.07|2.11|2.08|2.38|2.42|2.52|2.36|2.28|2.2|2.12|2.07|1.96|1.9|1.86|1.87|1.7|1.67|1.94|1.87|1.85|1.72|1.84|1.98|2.05|1.99|1.98|1.98|1.93|1.9|1.86|1.84|1.89||1.9|1.87|1.8|1.85|1.93|2|2.05|2.02|2|1.96|1.92|1.97|1.98|2.08|1.93|1.88|1.76|2.1|2.13|2.08|1.93|1.97|1.83|1.88|2.16|2.2|2.38|2.6|2.6|2.64|2.64|2.68|2.69|2.66|2.6|2.56|2.55|2.58|2.55|2.64|2.69|2.65|2.74|2.74|2.89|2.98|2.89|2.99|3.15||3.17|3.26|3.23|3.11|3.21|3.05|3.12|3.03|2.92||2.83|2.75|2.97|2.96|3.14|3.09|3.39|3.19|3.01|2.97|2.89|3.29|3.62|3.67|3.81|3.87|4.21|3.5|3.35|2.89|2.26|2.22|2.18|2.16|2.48|2.1|2.08|2.17|2.32|2.23|2.23|2.54|1.92|1.78|1.84|1.97|1.87|1.68|1.56|1.44||1.31|1.53|1.62|1.7|1.68|1.66|1.64|1.66|1.96|1.99|2.24|2.77|3.07|3.17|3.11|2.99|3.21|3.43|3.37|3.39|3.41|3.19|3.29|3.41|3.41|3.35|3.21|3.33|3.25|3.29|3.39|3.37|3.33|3.23|3.03|3.05|3.45|3.75|3.51|3.73|3.69|3.59|3.61|3.77|3.65|4.99|5.13|5.37|5.73|5.75|5.65|5.87|6.05|6.05|6.23|5.79|6.05|5.93|5.45||5.33|5.47|5.75|5.49|5.11|5.97|5.65|5.23|5.31|5.27|5.27|5.17|5.53|5.37|5.29|4.37|4.79|5.19
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|25.43|26.05|26.05|23.88|23.93|23|21.5|21.81|21.4|21.24|20.05|20.21|19.64|19.74|19.85|19.54|19.95|19.59|19.33|20|20.05||20.11|19.54|19.8|20|19.85|19.85|19.9|19.9|19.54||19.43|20.83|22.23|22.23|22.48|22.85|23.67|23.88|22.23|23.57|23.67|24.24|24.71|24.86|25.84|26.57|28.12|26.15|25.53|24.86|24.6|23.26|22.54|20.98|16.75|21.5|23|23.21|22.02|22.54|22.79|23.26|22.85|22.74|21.35|21.14|22.59|21.71|20.83|20.62||19.64|19.38|19.23|19.74|19.33|19.28|19.85|18.3|18.45|17.94|17.68|17.16|17.78|18.3|18.04|18.09|18.09|17.94|17.99|20.16|19.49|19.64|18.61|19.9|21.71|22.95|23.78|24.91|24.09|25.17|22.74|22.74|22.74|22.54|22.59|22.74|22.54|22.79|21.76|21.61|21.45|22.74|23.83|23.78|22.74|22.85|22.79|22.69|22.79||24.19|24.6|25.53|24.19|26.15|24.91|23.1|23.57|22.95||23.05|21.86|23.78|22.54|21.66|20.78|20.16|18.76|18.45|18.09|18.92|18.4|19.74|19.85|18.97|17.99|17.57|17.47|15.76|15.51|14.32|14.78|13.96|12.77|11.84|11.11|10.7|10.6|10.8|11.58|11.53|11.73|11.42|10.29|11.16|12.04|10.44|10.34|10.7|11.22||10.96|11.42|13.08|15.2|15.04|16.59|18.61|16.69|22.43|22.64|26.36|30.39|31.53|33.85|34.11|32.05|33.08|35.66|37.47|35.92|36.7|40.32|41.61|41.35|40.57|38.77|38.25|39.54|38.25|34.89|36.7|36.18|35.66|34.63|33.08|31.79|33.08|33.6|33.6|36.18|35.66|32.56|34.11|36.57|32.94|39.9|42.62|39.44|39.44|42.16|35.36|33.85|29.92|30.53|29.47|30.37|29.92|26.6|25.99||24.33|25.09|25.54|25.69|23.88|25.69|25.99|26.29|25.24|24.18|24.48|24.78|25.54|23.57|22.67|23.12|22.82|23.57
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|15.58|15.5|16.17|15.12|14.79|14.54|14|14.25|14|12.5|12.29|11.75|11.17|11.04|11.25|10.75|11.33|10.67|10.46|10.46|10.37||10.33|10.17|10.67|10.08|10.04|9.87|10.21|9.75|9.58||9.42|10.08|10.92|11.37|11.5|11.58|12.17|12.42|11.46|11.42|11.42|12.54|12.5|12.12|11.96|12|12.21|10.87|11.62|11.25|10.96|10.83|10.42|9.58|8.33|10.79|11.25|11.25|10.62|11.29|12.25|12.92|12.67|12.58|12.79|12.87|12.58|12.5|12.5|12.79||12.92|13.37|13.17|14.54|13.62|13.87|13.17|13.25|12.92|12.79|12.25|12.42|11.5|12.25|10.37|10.25|10.17|10.5|10.29|11|10.79|10.87|10.71|11.17|11.17|11.54|11.87|12.67|12.17|12.79|13|13.29|13.42|13.42|13.25|13.25|12.54|11.58|11.04|11.37|11.17|11.67|12.25|12.25|12.33|12.79|13|12.92|12.62||12.29|12.5|12.87|13|13|13.71|13.75|13.25|12.58||12.25|11.37|11.54|11.04|11.29|11.17|11.5|11.04|10.37|10.21|10.33|10.71|12.08|11.75|10.92|10.42|10.25|9.96|9.79|9.5|9.08|8.67|8.25|7.87|8.08|7.71|7.58|7.62|7.96|8.25|9.17|9.42|9.17|7.33|8.42|8.46|7.87|6.87|6.75|6.62||7.12|7.79|8.33|8.58|7.79|8.25|9.25|8.62|10|9.92|10.83|11.67|13.33|15|15.38|14.4|15.55|15.87|17.18|17.51|18.49|17.67|17.51|18.66|18.49|18.66|18.17|18.82|18.17|18.49|18.66|19.8|18.66|17.67|16.69|16.2|16.53|17.02|17.51|18.49|18|17.51|18|18.49|17.67|22.75|22.26|21.28|24.06|24.06|23.4|22.91|23.24|22.42|22.26|22.42|21.93|21.44|19.97||18.98|21.44|22.09|21.93|21.11|23.57|22.91|21.93|22.26|22.42|21.28|22.75|20.13|17.18|16.69|17.18|18.66|20.62
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|93.75|88|98.5|106.5|99|94|92.75|87|86|83.5|82.5|86|90|84.5|82.5|76.5|75|74.5|72.5|73.5|73.5||73.5|72|75.25|73.25|72.5|73|72.25|72.5|72||71.75|71.5|70.25|71.25|73|75|75.25|76.25|76.25|72.5|71|70|71.5|69.5|69.5|63.75|64.75|62.5|62.75|61.5|61|60.25|61.75|61|58|58.5|58.5|60.25|60|60.5|62.5|62.75|63|61|63|63.5|63.75|62.25|62.75|63||63.75|63.75|64|65|65.5|66.25|66.25|66.5|67|67|66.75|68.25|67.5|67.25|66|66.5|69|68.75|68|67.25|67.75|68.25|66|65.75|68.75|69|68.25|69.75|68.25|69.75|71|70.75|71.25|71.5|72|73.5|72.5|69.25|69.25|67.75|66|65.5|64.25|66.25|67|66|66.75|66.5|64.75||64.5|63.25|65|65.75|67|65.25|65.5|64|63.75||63|63|61.25|61.5|61|61.5|60.75|60|60.5|62.5|61.5|61.5|62.25|59|59.75|60|61.25|59.75|62.25|64.5|59|60|60.5|62|53.25|48.8|47|48.5|52.75|48.2|47.9|48|47|45.7|47.7|48.7|47|49|52|54.25||53|58.5|62.75|58|53.5|53.5|58.75|53.5|64|64|65.25|67|69|69.5|69.25|67|67.25|69|69.5|70.5|68.75|76.5|77.5|78.25|81|84.25|82.75|83|83.5|81.25|84.25|82.25|82.5|79.5|75|72|75|74|74.75|76.25|78|72.5|72.5|74.25|74|83|87.5|84.5|89.5|92.5|90|81.25|80.5|80|77.25|78.75|76.25|74|73||74.5|75.5|75|73.75|76.5|77.75|77.5|78|78|76.75|75.25|73.25|73|68.5|67.75|67.25|67.75|69.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|32.1|30.86|30.53|30.14|28.18|28.12|27.98|27.53|26.28|25.89|25.96|26.28|26.15|26.48|25.24|24.98|25.24|24.85|24.32|24.52|24.85||24.45|24.39|24.65|24.65|24.72|24.52|24.85|24.85|24.45||25.11|25.43|26.02|26.15|26.22|25.7|25.7|25.63|24.52|25.04|25.11|25.5|25.04|25.11|25.24|25.17|25.5|25.17|26.48|25.89|26.15|25.57|25.24|24.19|22.88|25.04|25.5|27.07|25.5|25.83|25.5|25.37|23.93|23.47|23.34|22.95|22.69|22.36|22.1|21.25||21.64|20.4|19.62|19.88|19.88|20.2|20.6|20.66|20.73|19.22|18.37|18.31|18.7|19.03|19.22|19.42|19.75|20.14|19.75|20.2|20.33|20.14|19.55|19.42|20.47|21.71|21.05|22.03|21.9|23.02|22.23|21.84|21.84|21.64|21.38|21.05|20.92|20.27|19.81|19.68|20.14|20.27|20.27|19.68|19.62|22.13|21.26|21.26|21.84||22.59|21.26|21.44|21.15|22.01|21.9|20.69|20.52|20.69||20.06|19.71|19.66|20|20.69|20.75|20.69|20.11|19.2|19.43|19.2|19.54|22.53|20.86|20.92|20.29|20.4|19.71|19.71|19.25|18.39|18.22|18.45|16.38|16.61|15.46|13.36|13.76|14.83|16.21|16.09|15.34|15.06|13.53|13.97|14.77|14.37|13.51|13.79|11.84||12.1|13.07|13.42|14.71|14.14|15.52|17.07|15.8|19.48|20.4|23.45|25.86|27.3|28.02|27.87|27.16|27.87|28.74|29.31|29.74|29.02|31.47|32.04|34.77|33.76|32.9|32.47|30.89|30.32|31.18|31.9|30.75|30.17|29.6|30.03|29.31|29.74|30.03|30.17|31.61|31.75|29.02|29.31|30.32|29.17|36.78|38.94|35.06|35.78|38.07|35.92|33.76|31.9|32.18|30.17|29.89|28.59|28.3|27.73||27.01|28.3|29.45|27.87|27.87|30.46|29.89|29.31|29.89|29.31|29.02|29.45|29.02|27.01|27.16|27.01|26.58|28.59
08586|11702|/equities/saudi-paper|TADAWULALL|51.07|47.67|47.56|46.94|46.12|44.88|44.47|44.57|44.78|42.82|42.3|41.99|41.78|43.23|39.82|37.66|38.28|36.52|36.11|36.52|36.94||37.04|36.01|38.17|37.86|37.45|36.52|36.42|36.21|36.01||36.21|37.66|39.41|39.52|39.82|41.27|43.13|43.13|40.44|45.09|45.19|46.43|46.12|45.09|46.32|44.67|45.6|43.85|48.59|47.46|44.47|44.05|43.75|42.82|35.59|47.05|48.08|49.94|48.59|50.25|51.84|52.1|52.36|53.13|53.65|51.84|51.28|49.83|49.42|49.94||51.38|52.1|52.36|52.62|53.65|53.65|54.17|54.17|53.91|53.13|52.62|52.88|53.13|55.2|56.74|56.49|54.17|57|54.42|53.65|54.42|53.13|54.17|55.71|55.71|58.81|57|59.84|58.29|58.81|57.52|55.97|54.94|53.39|52.62|52.36|52.1|53.13|51.84|52.62|53.39|55.46|56.74|55.71|55.97|55.71|54.94|54.68|54.68||54.94|54.94|56.23|56.74|59.07|59.84|58.81|56.23|55.2||55.46|56.74|56.74|56.74|58.29|58.55|59.58|59.84|62.16|59.32|56.49|57.78|59.84|59.32|61.13|59.84|60.87|55.71|56.74|58.55|57.26|55.2|54.42|54.68|52.88|55.2|48.8|51.17|54.17|57.78|57.78|59.07|59.84|59.84|61.9|67.32|75.83|66.29|63.97|58.29||54.42|55.46|66.29|69.64|70.16|61.9|59.32|52.1|61.65|65.77|72.99|75.32|69.38|65|58.29|56.23|60.1|61.39|63.45|61.9|65.26|68.61|71.7|71.7|72.99|74.03|69.38|67.06|65.51|65|65|61.39|57.78|55.71|53.65|54.68|55.92|58.19|58.6|60.25|60.25|57.98|60.05|62.73|56.74|65.21|64.79|64.59|63.14|63.14|61.7|60.25|58.19|57.78|56.13|55.71|56.74|54.89|53.03||51.59|55.3|55.51|54.89|54.68|60.46|59.84|58.19|58.6|57.36|55.92|56.54|53.86|50.76|48.08|47.67|53.65|59.43
08587|11745|/equities/sppc|TADAWULALL|29|28.9|29.9|31.8|33|31.3|32|26.3|25.2|25.5|25.5|25.2|19.2|19.9|20.55|20.1|18|17.6|14.7|14.1|13.15||12.65|12.2|13|12.6|13.2|12.8|12.2|12.2|11.2||10.9|11.3|11.7|12|12.4|12.65|13.8|13.85|13.8|14.6|13.9|13.25|13.25|13.1|13.1|12.9|12.9|11.75|12.35|11.35|11.85|11.35|11.3|10.9|10.5|11.8|12.2|12.05|11.85|12.05|12.5|12.85|12.75|12.85|12.6|12.45|12.25|12.1|12|12.05||12.1|12.3|12.25|12.9|12.95|13.15|13.3|13.05|13.05|12.75|12.85|13|13.1|13.25|13.3|13.15|13.25|13.5|12.95|13.15|13.15|13.25|13.15|13.55|14.2|14.5|15|15.1|15.35|15.55|15.65|15.8|15.9|15.9|15.75|16|16.25|16.4|16.35|16.3|16.35|16.4|16.4|16.5|16.5|16.6|16.75|16.55|16.35||16.6|16.5|16.75|16.7|16.95|17|16.95|16.85|16.7||16.55|16.5|16.7|16.75|16.9|16.9|16.95|16.95|16.85|16.75|16.8|16.9|18.25|17.95|18.45|17.6|17.95|17.5|18.8|17.6|17.1|19.25|19.35|19.95|19.7|20|18.9|18.9|19.55|19.5|20.3|20.45|18.7|18.7|17|15.35|13.95|12.7|13.05|12.45||12.2|13.8|15.15|16.2|15.9|15.9|16|15.8|18|18.2|19.9|21.25|21.75|22.5|22.75|22.5|23.5|25.25|25.25|24.75|26.75|28.25|28.5|29.5|29|29.5|29.25|30|29.5|30|31.25|31.75|32|28|28.25|28.75|30|30.75|31.75|32.5|32.25|31.25|32|33|33.5|38.25|38.5|38.75|41.5|41.5|40|41.5|42.25|42|40.75|40|41.5|41|38||37.5|42.75|43.75|44.25|45.25|54|54.75|47.5|46.5|45|42|44.5|64|||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|30|30.2|31.7|29.2|28|27.3|26.7|25.9|25.7|24.75|24.95|26.2|26|26.5|24.95|23.7|22.95|22.95|22.6|22.9|23.05||23.1|22.45|23.1|23.3|22.85|22.4|22.15|22.4|22.3||21.95|22.15|22.85|23.5|24.2|24.95|24.15|24.1|23.55|23.95|24|25.4|25.1|24.7|23.9|23.05|22.7|22.75|23.1|23.05|24.5|23.3|22.95|21.55|22|24|23.9|24.2|23.4|24.5|25.6|26.4|26.5|26.2|26.2|25.6|25.3|25.4|25|25.5||25.1|25|25.2|24.8|25.1|25.6|25.4|24.5|24.5|23.55|23.5|22.5|22.5|23|22.25|21.7|23|23.3|23|24.1|23.85|23.45|22|21.75|23|24|24.45|24.6|24.35|25.2|25.9|26|25.7|25.8|25.6|25.1|25|25|24.55|24.35|24.75|24.9|25.7|26.1|25.9|26.1|26.6|28.4|27.2||27.6|27|25.2|25.6|26.3|26.6|27.2|26.9|26.5||26.3|24.2|25|24.8|26|26.6|25.8|24.65|24.15|23.85|24|24.2|26.4|26.5|27.2|24.25|25.8|25.3|24.1|29.9|20.7|21.2|20.35|19.8|19.3|18.4|17.65|18.6|19.6|20.6|23.9|22.55|21.2|21|20.8|21.2|20|18.6|19.05|17.55||18.35|19.65|21.35|22.2|20.3|20.75|23.15|21.4|25.7|25.9|29|30.7|31.25|33.5|33|31.75|35|35|37|38.25|40.5|43.5|43|44.75|42.5|42|40.5|42|41.25|41|43|44|44|43.5|45.75|43.5|45.25|45.5|46.75|44.75|43.75|42.25|42.75|43.25|43|49.75|48.5|48.75|52.25|52.25|47.75|43.5|43|43.25|40.75|41|40.5|40.25|39.25||38.25|42.5|44|43.5|39.75|41.5|40.25|40|42|38.75|41|38.25|36|33.75|31|28.75|28.75|30.75
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|24.65|25.6|25.5|26.2|28|24.75|23|21.5|21.5|22.05|19.35|19.45|18.55|19.5|19.35|19.8|18.55|18.8|17.05|17.2|16.8||17.1|16.7|17.9|17|17|16.8|17|16.4|16.25||16.05|16.65|16.6|16.9|16.9|17.05|17.9|18.1|17.55|18.3|18.3|18.3|18.8|18.65|18.4|18.1|18|17.6|19.2|18.5|18|16.45|16.2|15.15|14.1|17.35|18.55|17.75|17.2|18.35|18.7|19.35|19.25|18.85|17.6|17.4|17.15|17|17.4|17.9||18.3|18.5|18.6|19.6|19.65|19.85|20.3|19.85|20.25|19.75|19.05|19|20.35|20.5|21.4|18.95|18.5|19.1|18.05|18.65|18.5|19|18.1|18.7|20.35|22.6|22.05|24.45|25.3|26.6|26.8|27|26.5|26.3|26.2|26.7|26.4|26.8|26.4|26.2|26|26.5|29|27.7|28|29.1|28.5|26.5|26.9||27.3|28.1|28.2|28.5|28.5|30.5|29.9|30.4|30.9||28.1|28.2|28.7|29.2|29.4|30.3|30|29.7|30.4|30.4|30.8|30.8|32|31.9|32.4|32.9|31.6|30|31.2|31.6|29.7|31.6|32|32.5|28.5|27.4|26|28.2|28.8|28.6|28.6|29.3|28.7|25.5|30.4|35.2|29.7|27.8|28.1|28||24.8|23.5|27.2|31|29.5|26.3|30.4|29.1|30.6|32|33.6|37.5|39.5|41.25|40.5|38|41.25|42|43.5|43.5|43|42.75|43.75|44.5|44.25|45.25|44|44.25|45.5|46|46.75|47.5|47.25|47.25|46.75|48.5|49.25|50.5|50.25|50|50.75|46.75|46.75|49.75|49.25|54|54.5|54.25|54.5|55.25|52.5|52.5|52.25|53.25|53.25|50.25|50.25|50|50.75||49.5|50.75|52.25|53|54|54.5|54|53.5|53.25|52.75|53.5|54.75|56.75|52|53.75|51.75|49.75|53.75
08590|11674|/equities/ssp|TADAWULALL|28|27.7|28.8|28.5|27.2|27.7|26.2|26.6|26.1|26.2|26.5|28.3|28.2|29.2|25.6|24.55|24.65|23.5|23.35|25|25.1||26.9|22.55|22.95|22.85|22.95|23|23.05|22.55|22.8||22.6|23|22.25|22.5|22.85|24.25|25.5|26.6|24.5|24.8|24.55|26|26.3|26.5|26|24.8|24.8|23.6|25|24.4|23.45|22.4|22.5|21.7|19.05|23.5|24.15|25.7|24.05|22.5|23.4|24.9|24|25|22.9|22.25|20|20|19.9|19.85||20.4|20.35|19.65|19.05|22.25|24.4|25.2|25|25.3|24.7|24.6|24.25|25.5|26|26|26.4|27.5|27.6|26.9|27.9|27.9|27.9|27.1|26.2|29.1|30.1|30.5|30.6|30.7|32.4|32.2|33|33|33.6|36.4|35.3|32.9|33|33.1|32|32.4|32.3|35.2|34.7|34|34.9|33.6|32.8|32.6||32.6|32|32.2|31.6|32|31.2|31.4|31|30.1||29.6|28.5|30.3|30.4|32.8|33.2|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|16.24|16.08|16.04|15.96|15.32|15|14.44|14.36|13.76|13.72|13.6|13.6|13.52|13.52|13.44|13.36|13.36|13.32|13.24|13.32|13.4||13.6|13.96|14.32|13.68|13.6|13.6|13.6|13.56|13.6||13.48|13.68|13.92|14.16|14.36|14.4|14.6|14.64|14.4|14.56|14.4|15.2|14.52|14.44|14.48|14.4|14.56|14.6|15.52|15.56|15.4|15.2|15.4|14.84|13.8|15.4|15.76|16.16|16.04|16.12|16.16|17.04|17.28|17.04|17.48|16.92|16.2|16|15.96|16||15.92|16|15.84|15.28|15.4|15.48|15.92|16|16.24|15.48|14.92|14.8|14.92|14.84|15.32|15.52|15.12|14.96|15|15.32|15.4|14.72|13.84|14.24|15.8|16.12|16|16.8|17.08|18.4|18.92|19.08|18.76|18.12|17.92|17.68|17.68|17.48|17.36|17.48|17.48|17.92|17.84|17.88|17.64|17.96|17.68|17.88|18.2||19|18.68|18.28|18.8|19.52|20.3|20.2|19.96|19.44||19.36|19.16|18.76|19|19.84|20|20.3|21.3|22.5|20.4|20.5|21.1|21.9|21.4|21.3|20.7|20.5|20.5|19.68|19.88|17.56|17.68|17.8|16.32|15.92|14.2|13.68|14.72|14.44|16.04|17.28|18.2|18.8|18.56|20.8|21.4|19.92|18.8|19.36|18.84||18.2|20|22.8|23.7|24.3|24.2|25.2|21.9|23.4|23.4|24.8|25.3|25.2|26.3|26.8|25.2|25.2|25.5|26.6|23|23.5|24.8|24.7|25.8|25.3|25.4|25.5|26|26.4|25.9|27|26.6|26.1|25.5|25.3|26|26.4|27.9|28.4|29.3|29.7|28.4|29.6|31.1|29.1|32.9|31.6|32.4|35.1|33.1|32.3|31|30.4|29.4|29.2|28.6|27.7|27.2|26.3||25.6|26.5|26.6|25.8|27|28.7|29.2|28.1|27.6|26.4|26.5|25.2|24.7|24.2|24|24.3|23.8|25
08592|11708|/equities/svcp|TADAWULALL|73.75|70.5|76.25|75.5|68.75|64.5|60|62.25|62.5|62|63.25|64.5|65|69|63.25|60.5|62|58.5|58.75|62|63||64|58.5|59|58|58.75|57.25|57.5|57.25|56.75||56.25|59|58.5|58.25|59|57|61.5|62|57|58.5|56|57.75|59.25|57.25|55|52|54|51|54.25|51.75|54.5|55.5|54|51|43|55.25|56.75|58.5|56.5|56|56.75|59.25|58.75|59.5|60.5|60|59|58|56|56||54.75|56.5|56|55.75|58.25|59|62|61.5|63|61.5|60|60.25|61.5|64.25|66.5|64|64.25|66.25|62.5|65.75|66.5|63|61.25|59.75|59|59.25|60.5|62.25|59.75|57|53|49.6|48.7|49.3|51|50.75|52|49.8|48|47.5|49.4|47|43.7|41.4|40.9|42.2|40.6|40.7|40||40|40.5|40.4|41|41.9|41.8|41.1|40.8|40.9||39.9|39|39.8|40.1|42.6|42.9|43.6|43.5|45.4|43.1|43.3|44|50|45.6|46|44.4|47.7|46.4|47.3|48.4|44.5|52.25|53.5|50|49|45.9|43|43.6|43.3|46.3|46.6|41.1|41.6|39.1|35.7|40|33.9|31.9|30.5|26.7||26.1|28|30|31.7|31|33.2|41|41.3|46|48.2|56.5|64.25|66.5|66.75|65.25|63.5|67|68|68.75|68.5|76.25|83.5|83.25|85|86.25|87.5|85.5|87|84|89|87|87.75|82.5|84.75|76|76|79.5|81.75|83|88.75|86|82|83|83.75|80|100.75|101.25|103.5|109.25|108.25|105.75|110.5|109.75|112|112.5|109.5|111|112.5|109.75||107|119|120.75|123|124.5|144|137.25|130.75|133.75|130|129.25|128|134|116|108.75|107|126|142
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|32.5639|33.1867|32.6529|33.2757|32.208|32.5639|30.8734|30.9624|31.0514|31.0514|28.5601|28.916|29.2719|29.4499|30.3396|28.2932|30.3396|27.2256|26.1579|26.4248|26.1579||26.6027|25.3571|25.2682|23.7556|24.5564|22.421|22.8659|21.7538|20.1522||19.7519|20.4637|21.5313|22.8659|21.9317|22.2431|22.1096|22.688|22.2431|22.51|23.3997|31.4073|29.2719|26.6917|20.1078|19.5739|19.0846|18.2838|18.5063|18.5952|18.0169|17.6165|18.5952|15.5257|13.7017|18.4618|20.0633|20.4192|16.3264|16.8158|16.8603|17.2606|17.0827|16.9492|16.9937|16.3709|15.8816|15.7481|15.1253|15.5702||15.3033|15.2143|15.1253|15.5702|15.7036|15.5702|15.7926|15.6591|15.3477|14.9918|14.9029|15.1253|15.4367|16.2375|15.9705|15.7036|16.3709|16.9048|17.2162|19.0401|18.8177|18.9956|18.8177|18.8621|20.6416|21.1754|21.7093|23.1328|23.3997|23.3108|22.9549|23.0439|22.8659|22.7769|22.51|22.3321|22.688|22.8659|22.8659|23.4887|23.3997|22.421|23.3108|23.4887|23.5777|24.2895|24.2005|25.713|23.9336||24.0225|23.7556|24.1115|23.1328|22.688|23.3108|23.5777|22.1986|21.9762||21.3534|20.8195|21.9762|22.2431|24.7343|23.3108|23.9336|24.1115|23.1328|24.1115|23.8446|23.5777|26.5138|25.3571|26.6917|25.1792|25.3571|23.5777|24.2895|22.9549|19.9743|22.1541|19.8408|17.2162|16.9937|16.3264|16.015|17.3941|16.5934|19.0401|21.3534|21.3534|21.0865|17.3941|18.3283|17.4386|16.2375|14.636|14.7694|13.7907||14.1021|14.7249|15.3033|15.7481|14.3246|14.9029|16.4599|14.7249|18.4173|18.3283|21.5313|23.7556|27.359|29.5833|30.0282|28.4712|29.8058|29.1385|30.9179|31.3628|34.9217|35.8114|35.589|37.5908|36.4787|36.2563|34.9217|36.0338|35.589|36.4787|37.5908|36.7011|33.1422|32.9198|32.4749|32.4749|36.4787|39.5927|40.9273|41.3722|40.26|38.0357|38.4806|39.8151|39.3703|49.3797|52.4937|46.9329|54.9405|55.1629|54.2732|58.0545|58.7218|62.0583|57.8321|58.0545|65.1723|60.2788|54.0507||52.0489|61.8358|66.7293|68.5088|65.1723|69.8433|54.0507|49.3797|51.8264|49.3797|48.9348|49.3797|48.9348|41.817|40.26|43.374|42.7068|45.8208
08595|11728|/equities/taibah|TADAWULALL|13.299|13.299|12.9861|12.5689|11.5519|11.5258|10.7435|10.4567|10.4045|10.222|10.0916|10.0655|9.9873|10.1959|9.7787|9.7266|9.5962|9.5179|9.4658|9.4136|9.4136||9.0486|9.0746|9.0746|8.866|8.7096|8.7617|8.84|8.866|8.84||8.7878|8.7617|8.7356|8.9182|8.84|8.7356|8.866|8.4749|8.2923|8.3966|8.4227|8.527|8.5531|8.8139|8.866|8.9443|8.7096|8.5531|8.9964|9.0746|9.2311|8.4488|8.2402|8.162|7.3014|8.1359|8.3445|8.4488|8.1359|8.2923|8.2402|8.1098|8.0837|8.0577|8.0316|7.9533|7.823|7.7708|7.7708|7.849||7.7969|7.7969|7.823|7.849|8.0577|8.2141|8.2141|8.2663|8.3184|8.2663|8.188|8.2402|8.2402|8.3445|8.2923|8.188|8.2141|8.3184|8.3184|8.527|8.6313|8.5792|8.4227|8.4749|8.4749|8.5531|8.6313|8.7096|8.6574|8.9182|8.9443|8.9964|8.9964|8.866|8.84|8.7617|8.7096|8.7356|8.5531|8.5531|8.6053|8.6313|8.6053|8.6835|8.6574|8.7356|8.6574|8.6053|8.3966||8.6053|8.6053|8.7096|8.7096|8.7878|8.866|8.9703|9.1268|8.84||8.6313|8.6053|8.6835|8.6053|8.8139|8.84|8.866|8.7878|8.6835|8.7356|9.1268|9.2311|9.4136|9.3354|9.544|9.3876|9.4397|9.5701|9.8569|9.7787|9.1268|9.3615|9.3093|8.6835|8.7617|7.9794|7.5361|7.6926|8.3445|8.9964|9.3093|9.4919|9.2311|9.1268|9.1268|9.3615|9.2311|8.8921|7.9794|7.7708||7.4318|8.0055|8.3966|9.205|8.8921|10.3002|11.4215|9.3354|11.7344|11.9952|13.0383|12.8818|13.5598|14.3421|14.0813|13.5598|14.2117|14.6029|15.1244|15.6459|15.2548|16.1675|16.5586|16.9498|17.2105|17.6017|17.6017|17.2105|17.2105|16.9498|17.7321|17.2105|14.994|15.1244|14.8636|15.6459|15.6459|16.1675|16.1675|16.8194|16.0371|15.9067|16.1675|16.1675|15.3852|18.5144|18.384|18.1232|19.2966|18.9055|18.2536|17.4713|16.8194|16.2978|15.5155|15.9067|15.7763|15.6459|15.3852||14.4725|15.3852|15.7763|15.1244|15.3852|15.6459|15.5155|14.994|15.1244|14.4725|14.7333|14.4725|14.4725|12.9079|12.9079|12.256|12.3864|13.299
08596|40405|/equities/takween-advanced-industries|TADAWULALL|79.65|77.45|69.26|68|63.28|64.23|65.48|69.58|75.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|143.7722|146.2341|142.2951|137.8638|122.1079|111.7681|112.2605|113.7376|117.6766|118.1689|122.1079|128.0164|134.9095|147.7112|159.5281|136.3867|134.4172|147.2188|164.9441|136.3867|133.4324||136.3867|135.4019|129.0011|121.1232|131.463|102.9054|105.8597|98.0802|92.7626||74.8403|75.8251|77.5976|76.8098|77.4007|76.8098|78.1884|79.764|77.5976|77.4007|74.4464|74.0525|76.6129|77.7945|72.6739|62.6295|59.6753|53.176|54.1608|54.9486|51.6004|47.4645|47.6615|44.3134|40.3744|50.6157|49.434|51.2065|48.1538|47.2676|50.6157|52.5852|50.2218|57.3119|50.8126|48.6462|46.9722|46.3813|46.2828|46.6767||46.2828|46.1844|45.2981|44.5103|45.3966|46.0859|46.5783|47.1691|45.9874|46.3813|44.9042|44.7072|45.692|47.0706|45.495|44.9042|42.6393|43.3286|43.3286|45.3966|45.495|48.5477|47.2676|42.9347|46.0859|46.2828|47.2676|50.2218|50.2218|48.2523|47.7599|47.563|47.4645|46.8737|45.9874|45.7905|45.8889|45.8889|45.692|45.2981|45.495|45.692|48.4493|47.6615|49.0401|51.2065|50.6157|52.5852|51.9943||52.5852|52.5852|55.7364|59.0845|59.0845|57.3119|58.4936|56.918|56.5241||55.5394|58.2967|63.6143|61.4478|69.7197|67.9471|69.3258|70.3105|67.5532|67.3563|66.9624|65.7807|69.1288|64.9929|64.599|69.9166|65.9777|53.176|53.7669|52.3882|47.4645|46.2828|41.3591|40.2759|41.3591|37.5186|36.14|37.2232|39.5866|41.6546|46.0859|50.4187|39.5866|36.14|33.4812|36.4354|31.3148|28.7544|29.0499|25.8002||26.6865|29.0499|33.1858|33.8751|32.201|30.8224|32.9888|31.5117|35.7461|38.4049|44.7072|46.4798|55.1455|56.1302|56.6226|53.6684|54.1608|55.1455|58.5921|58.5921|62.5311|64.9929|68.4395|71.3937|71.8861|68.4395|64.9929|63.0234|62.5311|65.4853|67.9471|67.9471|61.054|61.054|61.054|60.0692|64.5005|66.47|66.9624|69.4243|67.4548|64.0082|66.9624|67.9471|68.4395|79.2717|78.7793|79.764|86.1648|86.6572|84.1954|86.1648|87.1496|91.0886|87.1496|83.2106|83.703|84.6877|77.7945||75.3327|88.6267|91.0886|90.5962|95.5199|114.23|102.4131|89.1191|89.6114|87.1496|85.1801|85.6725|80.7488|71.8861|68.9319|69.9166|77.7945|89.6114
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||39.33|37.67|36.17|35.92|35.75|33.92|33|32.83|32|31.5|33.08|33.5|34.25|33.17|33.08|32.83|32.08|30.67|32.83|33.42||33.5|32.92|33.25|32|32.75|32.92|33.25|31.25|30||30.83|32.92|32.25|35|35|34.92|36.92|36.83|33.33|34.42|34|36|34.75|32.42|32|31.33|32.08|31|29.5|28.42||27.2|27.27|25.98|22.2|24.85|24.85|25.76|24.62|24.77|25.45|27.42|27.65|26.97|27.2|26.29|26.36|24.47|23.33|24.47||24.55|23.41|23.64|23.48|24.55|23.11|23.03|21.52|21.14|20.53|19.55|19.92|20.76|21.29|21.29|19.55|19.55|18.18|17.65|19.85|19.32|19.39|16.93|18.37|20|21.59|21.97|23.48||23.28|21.56|21.49|20.8|19.9|19.63|19.7|19.9|19.56|18.39|18.11|18.32|19.01|20.25|21.01|19.63|19.77|18.11|17.91|17.77||18.32|18.18|18.87|17.91|19.08|16.67|15.43|15.08|14.36||14.12|13.74|14.46|14.12|13.91|13.36|13.6|13.29|13.57|12.67|12.81|13.33|14.19|14.7|15.5|15.12|13.64|12.84|12.36|11.4|10.16|10.88|10.67|9.44|10.19|9.19|8.88|8.88|9.13|9.5|9.61|9.68|10.16|9.4|9.64|10.47|9.23|8.33|8.26|7.92||7.78|9.3|11.95|15.15|12.81|12.4|16.84|14.63|19.63|20.8|23.55|27.2|27.55|28.41|27.2|25.14|24.97|26.52|25.83|25.48|24.45|27.03|27.38|27.2|26.52|26.86|27.2||26.43|26.57|27.6|28.19|30.54|29.8|28.19|27.89|28.04|28.63|28.19|30.39|30.24|25.4|26.57|27.45|26.43|32.89|33.18|29.36|29.66|32.3|29.8|26.13|23.49|22.61|22.61|22.32|20.99|20.85|19.82||18.5|19.23|19.82|18.79|19.23|20.26|20.26|20.11|19.97|19.82|20.55|19.97|20.41|19.38|18.35|18.2|17.91|18.79
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|19.6667|20|20.1667|21.9167|20.9167|20.3333|19.3333|19.3333|19.5833|18.6667|18.8333|17.6667|17|17.3333|17.25|16.4333|16.5333|16.5|16.5|16.1|16.6333||16.6667|16.5667|18.5|17.5833|17.8333|17.25|16.2667|16.3|15.9333||15.9333|16.3333|16.9167|17.3333|18.1667|20.8333|21.1667|21|20.0833|20.3333|20.0833|21.0833|21.5833|21.8333|22|21.6667|22.3333|21.6667|22.25|22.6667|22.6667|22.4445|22.1111|20.6667|18.2222|21.9445|22.5556|23.1111|22.7778|22.6667|22.8889|24.5556|24.1667|23.8333|24|24.6667|25.1111|25.0556|22.9445|23.1111||23.1111|22.0556|22.2222|21.7778|21.5556|21.3333|20.2778|20|19.5|18.8333|18.5556|18.5556|18.6667|19.6667|20.0556|20.2222|18.2778|17.6111|17.2222|18.2778|18.3333|18.1667|17.1111|17.8333|18.6111|19.0556|18.7778|20.3333|20.1111|21.3333|20.7222|19.7778|17.3333|17.3333|17.5556|18.2222|17.8889|17.8333|17.2222|17.2778|16.8889|16.3333|15.7778|15.6667|16|16.2222|14.4445|14.1111|15.2222||15.8333|15.5556|16.8889|13.3333|14.3889|10.5111|9.9778|10.1556|9.7778||9.5556|9.1111|9.1333|9.2889|9.2889|9.2444|9.3111|9.4667|9.2889|9.1111|9.3778|9.6667|10.3556|8.4|9.1111|9.2222|10.2222|10.1778|10.1111|10.4445|8.2889|8.2444|8.6667|6.6444|6.2444|6.0444|6.0444|6.6|7.2|7.3111|7.6667|7.6667|7.5111|7|8|9.1111|7.6222|6.9333|6.7111|6.1778||5.9778|7.4|7.6|8.6445|7.3333|8.4445|9.3556|10.4|12.8333|13.3889|15.7778|16.3333|16.6667|18.2222|17.5556|14.8889|13.7222|15.3333|16.7778|14.6667|18.8889|19.2778|19.5556|20.3333|20.5556|20.2222|20.6111|21.9445|22.1667|22.5|23.4445|22.8889|22.5|21.8889|28.2222|28.2222|29.3334|30.6667|33|33.3334|33.7778|32.3889|32.3889|30.0556|29.1667|32.1667|34.1111|32.7222|35.2778|34.5|34.2222|32.0556|31.6111|31.5|30.8889|29.5|28.0556|28.0556|27.3889||27.5|27.7778|27.7222|27.3333|27.8333|28.8889|28.9445|27.2222|26.8889|26.7778|26.6111|25.3333|24.4445|22.9445|22.2222|21.1111|22.2778|22.8333
08602|11718|/equities/tabuk-cement|TADAWULALL|26.7|26|26.9|27.1|26.4|24.6|23.7|23.1|23|22.2|22|22.4|22.45|22.7|22.9|21.2|21.2|21.15|21.1|21.4|21.75||21.5|21.4|21.95|22.1|22.15|22.65|21.6|21.8|21.85||21.8|22.35|23.2|23.05|23.35|24.8|24.8|24.25|24|24.4|23.8|24.95|25.1|23.1|22.15|19.45|19.25|19.6|18.8|18.7|18.65|18.45|18.7|18.35|16.5|18.2|18.2|18.45|18.2|18.55|18.6|18.7|18.7|18.6|18.7|18.65|19|18.25|18.2|18.15||18.1|18.2|18.05|18.05|18|18.1|18.25|18.1|18.05|18|18|18|18|17.95|18|17.9|17.85|17.85|18.65|17.6|17.65|17.45|17.3|17.55|17.9|18.15|18.4|18.7|18.65|18.8|18.9|19.3|19.25|19.3|19.15|18.95|18.85|18.65|18.5|18.65|18.75|19|19.2|19.55|19.3|19.45|19.7|19.25|19.75||19.9|19.9|20.15|20.1|20.6|20.75|21.1|20.8|20.45||19.55|19.35|19.6|19.45|19.55|19.7|19.65|19.7|19.6|20.05|21.25|20.2|21.5|21.85|22.2|22.2|22.9|23|22.55|22.35|20.1|20.45|20.5|19.35|19.2|18.2|18|19.55|18.6|19.1|20|20|19.85|18.85|20|20.7|20.05|19.8|19.8|19.9||20.35|22.8|23.4|23.45|22.95|24|27|27.7|29.1|30.3|33|33.7|34.25|35|34.5|34.25|35.25|35.5|35.25|36|35.75|36|36.25|36.5|36.75|37.5|37|37.75|37.25|37.5|38.5|38.5|39.25|39.5|39.25|38.75|39.5|39.75|40|39.75|40.5|38.5|38.5|39|38.25|41.75|42|41.75|41.5|42.75|42|36.25|37.25|35.75|33.75|34|32.75|31.5|31.25||31|31.5|31.75|31.5|31.5|32.75|32.5|31.75|31.5|31.5|31.5|31.75|31.5|30.75|30.5|30.5|30.75|32.75
08603|11735|/equities/tourism-ent|TADAWULALL|11.8671|11.2977|11.7472|11.4475|11.4176|12.7961|11.4176|10.129|9.9791|9.8892|9.17|9.0202|8.9902|8.8104|9.2899|8.7505|8.9602|8.4208|8.3909|8.241|8.1212||7.7316|7.5518|7.5518|7.1322|7.0573|6.3831|6.5629|6.2332|5.9785||5.7837|6.1133|6.443|6.5179|6.5329|6.6827|6.8326|6.9075|6.7427|7.1173|7.0423|7.4019|7.7915|8.1811|7.9713|7.6417|7.6716|7.4619|7.5817|7.387|6.4879|5.9036|5.9935|5.6938|5.514|6.2782|6.5029|6.5329|5.9785|6.7127|6.8176|6.8625|6.9225|6.9824|7.1772|7.0423|7.0124|6.9824|6.8775|6.6977||6.8326|6.5928|6.428|6.3381|6.7127|6.8026|6.6528|6.473|6.5928|6.0085|5.9785|5.9935|6.1583|6.6827|6.458|6.1733|6.458|6.7576|7.0723|7.4918|7.6417|7.5817|7.1922|7.9414|8.4508|8.4808|8.9003|9.5896|9.6795|9.2599|9.4397|9.9492|9.9791|9.6795|9.3798|9.3498|9.4397|9.4997|9.3798|9.5896|9.7993|9.7094|10.0091|9.8593|10.4286|10.6084|9.7993|11.3576|11.2378||12.2267|12.4365|12.4664|12.2567|10.8182|9.5596|9.4697|9.6195|9.14||8.3609|8.1811|9.0202|9.2899|9.8593|9.7394|10.099|10.1589|9.4098|10.0091|10.4886|11.7472|13.7251|12.2866|11.3876|11.0879|9.6495|9.0202|8.7804|8.5707|7.7316|8.241|7.312|7.327|7.2221|7.7016|10.7883|9.5896|8.6006|9.7394|9.4397|9.5896|8.8104|6.7726|7.4918|4.9896|4.8547|3.716|3.4163|3.3264||3.1616|3.4612|4.0456|4.0006|3.5062|3.8059|3.7459|3.3414|4.3153|4.8098|5.2743|5.9186|6.5179|7.0423|6.9674|6.5928|6.9674|7.0423|7.2671|7.2671|8.0163|8.7655|8.6905|9.0651|9.14|9.215|8.9153|9.5896|10.0391|9.5146|10.1889|8.9153|8.5407|8.5407|8.9902|8.241|9.5146|10.4886|10.5635|11.013|10.8632|10.3387|10.7133|11.0879|10.7883|13.7101|13.6352|13.785|15.7329|15.8827|15.2084|16.9316|16.7068|17.3062|17.0814|16.6319|16.7817|17.0814|14.6091||13.9348|18.6547|18.7296|18.2052|18.8045|21.2768|20.228|19.329|19.7785|19.9283|19.4039|19.329|18.5798|16.0325|15.583|14.0847|16.9316|17.6807
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|90.49|89.2|88.42|82.74|79.63|81.96|85.32|86.1|77.05|75.76|75.5|67.22|66.96|62.05|63.22|62.31|50.42|57.01|56.11|54.81|51.45||52.1|53.52|55.85|55.46|57.4|53.26|54.04|52.23|49.38||48.61|50.55|53.13|54.3|48.35|51.45|53.78|55.85|55.2|59.47|59.73|64.64|65.67|67.74|64.9|58.17|57.4|55.98|55.07|54.04|52.23|49.64|48.48|45.25|39.69|52.62|55.33|53.91|49.38|50.93|55.33|56.11|56.62|56.88|58.69|60.24|60.24|63.09|63.22|60.89||62.18|57.4|56.49|55.85|58.04|58.17|57.53|57.66|57.4|51.19|51.06|51.71|51.71|56.11|54.94|52.74|53|55.85|57.92|62.18|61.54|61.02|57.92|61.02|68.77|71.62|76.53|81.18|82.74|84.55|88.17|106.01|110.66|106.01|102.64|104.71|104.97|106.01|105.75|102.13|101.87|100.83|106.01|108.33|111.18|108.33|102.64|104.97|100.06||106.78|108.59|103.68|97.99|99.02|99.02|97.99|97.22|99.54||92.82|93.6|96.18|96.7|97.73|97.73|97.47|99.02|94.37|94.37|94.11|116.09|107.82|99.54|98.25|93.6|88.94|88.42|85.58|79.12|66.96|73.69|50.16|48.74|48.61|47.96|49.9|56.88|47.57|53.26|53.39|58.04|54.3|45.12|47.7|42.4|39.3|33.09|31.03|28.44||28.7|31.93|34|35.42|32.84|35.94|35.29|30.77|40.33|43.95|53.39|56.11|61.41|65.93|68.52|62.05|62.7|62.7|65.93|65.28|72.39|78.86|80.8|83.38|86.61|87.26|83.38|85.97|87.26|87.91|93.72|85.32|82.74|84.03|86.61|82.74|89.2|98.25|100.83|106.65|104.07|96.96|102.13|107.94|107.94|140.91|124.1|120.87|149.31|151.25|145.43|168.7|158.36|163.53|163.53|156.42|157.07|159.66|143.5||137.03|190.68|188.1|184.86|183.57|213.95|193.91|182.28|187.45|184.86|173.23|168.7|166.77|140.91|142.2|143.5|173.88|179.69
08606|11632|/equities/uca|TADAWULALL|24.03|22.87|25.57|23.64|19.9|20.73|19.9|18.97|18.53|18.36|19.13|18.14|16.88|16.88|15.39|15.23|15.07|15.18|14.3|16|15.45||16.22|15.67|15.94|15.34|16.22|14.46|14.52|14.02|13.64||13.44|13.86|14.57|14.41|15.07|15.67|15.72|16.05|16.44|16.82|15.94|17.87|17.15|16.77|16.55|16.55|16.99|16.27|17.21|16.16|15.72|15.39|14.57|13.2|11.82|15.94|14.74|15.12|13.58|14.85|15.45|15.61|15.12|15.29|14.24|13.47|12.95|12.67|12.21|12.18||12.48|12.92|12.95|12.87|13.39|13.64|13.22|13.2|13.25|13.2|12.92|13.36|13.47|14.08|14.02|14.19|15.56|15.34|14.41|13.75|14.41|13.91|15.23|16.27|18.14|16.99|15.39|18.31|20.51|21.17|20.73|20.29|20.62|21.44|21.94|23.92|23.81|24.14|23.37|20.89|17.26|17.26|17.7|18.03|18.03|19.24|19.46|20.34|19.9||19.74|20.89|21.55|18.36|17.87|17.32|16.93|16.6|15.94||15.07|14.85|15.01|14.9|16.22|15.12|15.39|15.72|14.74|14.9|14.96|15.07|16.11|15.83|17.59|15.67|17.98|18.14|16.93|15.83|14.35|13.33|12.37|11.16|10.61|10.17|10.12|11.49|11.19|12.1|13.64|14.3|13.69|14.19|13.14|15.18|20.29|12.1|11|10.89||10.01|11.93|12.54|13.47|13.2|13.47|13.2|12.1|14.35|13.61|14.3|12.45|12.65|12.92|12.78|12.78|13.47|14.02|13.06|12.78|14.57|15.53|15.67|20.34||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|83.53|76.21|81.2|79.54|81.2|87.85|62.7|60.7|52.58|53.25|51.91|55.24|49.65|51.12|48.99|46.59|45.26|45.92|43.66|49.25|48.05||51.65|49.78|50.85|44.19|42.6|40.33|38.34|38.47|36.61||35.01|37.14|38.74|40.87|42.2|36.61|37.01|37.4|35.94|38.6|36.34|40.87|42.33|43.66|42.46|42.33|44.46|40.33|41.53|39|37.54|33.54|30.68|27.42|26.56|33.81|36.47|38.07|35.27|38.6|39.27|39.8|39.93|39.67|40.2|39.93|39.93|39.93|41.93|39||39.53|39.53|38.47|38.87|39.53|41.4|39.27|39.14|39.14|37.54|37.14|38.34|40.33|43.66|41.66|41.27|41.53|43.93|42.06|41|42.6|39|38.87|45.13|50.58|53.91|53.91|56.71|60.43|62.7|64.03|63.1|63.36|63.23|63.23|65.23|68.22|70.22|71.22|74.54|69.22|67.55|67.55|67.89|69.88|73.54|71.55|74.21|79.2||84.53|88.52|86.52|82.2|86.52|80.53|77.54|74.54|70.88||71.88|67.89|75.21|71.88|82.86|74.21|77.21|78.2|71.55|73.54|72.55|72.21|78.2|74.88|77.87|74.54|85.86|78.54|75.21|66.56|63.23|58.57|57.5|48.32|41.53|40.87|41.27|45.79|47.52|49.12|53.91|54.58|56.57|55.24|59.1|77.21|54.71|36.61|30.88|27.95||31.95|28.15|30.28|33.41|35.94|34.61|44.99|43.13|58.84|63.23|84.53|84.19|91.52|92.18|90.85|92.51|90.52|105.16|110.48|117.14|154.41|110.15|82.2|77.87|77.54|76.87|72.88|77.54|78.54|82.53|90.85|89.85|91.85|96.17|96.84|100.83|103.83|110.82|120.47|123.46|120.47|110.15|113.81|108.15|105.16|137.44|171.72|137.77|139.77|139.1|145.43|148.75|144.43|135.11|127.79|118.8|107.16|111.15|104.49||114.48|139.44|129.12|127.79|163.73|232.95|146.09|||||||||||
08609|11643|/equities/food-products|TADAWULALL|30.3|30.5|31.4|30.7|30.1|30.4|30.4|29.6|29.2|29.7|28.6|28.4|28.3|27.8|28.5|27.9|29.3|25|24.4|23.9|23.1||23.45|21.5|21.75|22.3|23|21.5|21.6|20.65|19.1||19|19.95|20.8|22.6|23.15|23.25|25|24.05|22.9|20.45|19.9|24.3|22.15|22.2|18.1|17.8|17.5|16.65|17.25|16.1|15.65|15.2|16.1|12.8|11.65|15.3|15.95|16.25|15|15.8|16.2|16.6|16.45|16.35|16.4|16.2|15.95|15.7|15.75|15.85||15.85|15.7|15.35|16|16.65|16.45|16.3|16.3|16.15|15.75|15.8|15.5|15.1|16.5|16.05|15.4|15.9|16|16.45|17.4|17.35|18|18|17|17.75|18.75|20|20.6|20.9|20.7|20.8|21.2|20.35|20.25|20|18.15|18.3|18.65|18.4|19.5|19.6|19.8|20.65|20.15|20.05|20.15|20|20.3|19.5||20.95|21.6|22.05|21|20.25|20.3|19.9|19.2|18.65||18.15|17.4|18.75|19.05|19.9|20.15|21.25|21.65|19.85|19.6|20.7|21.3|23.7|24.4|24.35|23.1|25|23.4|24.05|24|18.85|16.95|14|13.15|13.15|12.85|12.85|13.25|14.1|14.8|15.3|16.7|17.2|16.1|13.1|12.9|11.4|10.4|9.95|9.15||9.9|11.15|12.25|12.5|10.75|10.95|12.65|9.85|12.15|12.75|14|16|18.5|19.25|19.25|18.5|20|21|20.75|21.25|23|25.25|25.25|26.25|27.75|26|25|25.75|26.5|26|27|26|25.5|26|26.25|28|28.75|30.25|30|30|30.75|29|30|31.5|33|39|37|35.25|40.5|40|39|41.25|42|42.25|42.25|40|41.5|40.5|38||37|43.75|45|44.75|45|49.5|49|45.25|46.25|46.25|44.25|43.5|43|36.75|32.5|33|37.75|41.5
08610|11619|/equities/walaa-insurance|TADAWULALL|15.6|15.31|17|14.46|14.37|15.25|14.78|14.02|13.11|13.06|12.21|12.74|11.95|10.46|9.99|9.9|10.43|10.49|10.69|11.86|11.16||11.39|11.13|11.33|11.8|10.43|10.16|10.49|10.16|9.76||8.62|8.53|8.65|9.7|9.93|9.93|9.93|10.05|9.93|10.6|9.87|11.16|11.86|12.21|11.68|10.87|11.45|10.98|11.07|10.28|9.41|8.41|7.83|7.01|6.25|8.91|9.23|9.81|9.05|9.58|10.11|10.14|10.16|10.05|10.08|10.11|10.11|10.19|10.19|10.11||10.28|10.52|10.22|10.34|10.81|10.95|10.81|10.57|10.75|10.57|10.43|10.57|10.69|11.54|11.1|12.38|10.52|11.01|10.72|11.22|11.51|10.28|10.52|11.74|13.11|13.32|13.14|13.61|14.34|14.78|14.58|14.46|14.4|14.49|14.66|14.46|14.96|15.31|15.13|14.96|14.4|14.9|15.01|15.07|15.66|16.24|16.07|16.18|17.06||17.76|18.17|18.58|17.82|17.82|17.82|17.18|16.47|15.6||13.93|13.14|15.19|15.07|16.47|16.36|16.36|16.24|16.12|16.24|17.12|16.36|17.76|18.11|18.99|18.23|21.73|19.86|19.28|17.47|15.66|14.11|13.03|11.98|10.31|10.25|10.05|10.37|10.54|11.1|12.79|12.15|10.19|10.19|13.61|12.85|9.14|6.69|6.37|5.84||6.16|6.57|7.39|7.59|7.33|8.41|7.48|6.28|8.32|8.65|10.11|11.74|13.73|14.31|14.31|14.31|15.48|15.19|15.63|15.77|18.69|19.28|18.4|19.57|18.26|17.96|17.53|19.72|19.42|19.13|21.03|20.15|20.01|20.3|21.32|21.32|23.95|26|28.19|30.96|26|25.7|28.63|26.43|25.7|30.96|33.74|33.59|37.1|36.8|36.51|41.77|43.52|43.81|42.06|37.97|38.99|39.14|29.79||29.21|37.1|38.56|36.22|41.62|47.76|47.61|41.92|40.6|37.97|30.96|26.29|34.47|||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|100.25|97|101.25|98|100.25|96.5|96.25|95.75|93.5|101|95|94.25|97.25|68.75|61.5|60.25|67|66.5|65|73|71.5||70.5|63.75|66.5|59.25|52.75|50.5|46|43.5|43.2||41.1|42|43|46.9|48|48.5|47.8|47.7|47|50|45.9|50|54.5|52.75|52.5|50.75|52.75|57.25|49|45|41.4|36.5|36.9|34|30|42|43|45.2|42|44|46.5|47.4|47.6|47.4|46.5|47|46.1|46.6|46.2|47.1||46.1|47.1|48.2|47|48.9|50.25|50|49.7|49.3|49.5|48|49.2|52.5|52.25|49.2|47.1|47.9|50|53|44.2|46|43.3|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|51.25|52.5|52.25|53.25|50.25|48.8|46.5|45.5|44.4|43.3|42.9|43.1|43.8|44.1|44.8|43.9|44.6|42.6|42.5|44.1|44.7||45|43.5|44.9|44.2|44.9|44.9|46.3|45|44||44.2|46.2|46.9|49.5|50|50.25|49.5|47.7|45.2|45.9|46.1|47.6|48.7|48.3|49.2|49.2|52.25|52.5|53.25|51.25|48.5|45.6|46.9|45.1|39.5|43.2|44.8|46.5|45.8|45|46.4|48.3|48.6|47.8|47.3|46.8|47.5|46.8|45.4|45.3||43.6|41.8|41.8|38.9|41.4|39.2|39.5|37.7|38|35.7|35.2|36|37.9|38.1|37.6|37.6|38|39.1|37.8|40.9|41.6|38.7|34.6|36.3|40.3|43.3|45.8|49.1|47.6|45.3|40.4|39|39.9|38.6|39.1|38.5|37.8|37.1|33|33.3|33.9|34.4|34.5|36|33.2|34.5|29.9|30.4|31.1||31.7|31.9|31.3|30.3|31.5|33.2|32.9|32.6|31.9||28|27.5|28|28.3|28.9|29.1|30.1|29.2|28.1|25.4|25.7|27.1|29.4|29.4|29.3|27.8|28|28.9|27.5|23.75|20.6|21.1|21.65|20.05|19.1|17.75|16.2|16.55|16.6|18.5|19.55|18.4|18.7|15.5|16.15|17.1|15.15|15|15.5|14.1||14.8|13.55|16.1|20|20.5|20.65|24.5|22.45|30.6|32.4|38.9|44.5|48.5|53|53.75|50.75|52.25|53.25|57.75|52.75|53|57.5|59.5|62|59.75|60.5|60|59.5|59.75|59.75|63.75|64|61|58.75|57.5|54.25|57.5|52.5|50.75|52.75|52|47.25|49.5|54.75|50|65.25|68|54|51.75|55|49.5|46.25|40.75|43.25|42|43.25|40|38.25|36||34|34.25|34.75|32.25|31.25|31|31|31|30|29.25|28.5|28.25|28|26|25.75|26|27.5|29.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|52|50|45|48.67|46.17|47.33|44|44|45.17|43.33|40.83|44.67|44.83|45.33|42|40|39|39.33|39.33|38.83|38.5||38.5|38|38.33|37.33|37.67|39.33|42|40|40||38.67|37.67|39.33|38|38.67|37.83|36.83|36.83|37.67|38.33|35.5|35.5|36.33|34.17|33.83|30.47|29.93|29.53|29.33|30.47|30.33|30.53|28.6|28.6|25.67|28.73|29.13|29.27|29.87|30.8|30.33|30.33|29.47|28.93|28.8|28.53|28.47|27.2|26.87|27.4||27.13|26.73|27.07|27.07|27.13|27.73|28|28.07|28.47|28.2|28.4|27.93|28|28.2|28|27.8|27.8|28.47|28.67|28.47|28.67|27.6|27.2|27.47|28.13|28.4|28.67|29.73|30.07|30.67|30.53|31.2|31.93|31.93|32|32.8|34|33.07|32.93|32|32.4|32.13|31.87|32.2|32.4|33|32.53|32.2|32.73||32.67|32.8|33.33|33.13|34.5|35|34.67|37.5|35.33||34.5|34|34.33|33.5|34.33|33.67|33.33|32.8|31.93|31.67|32.13|31.53|32.27|32.13|32.8|32.73|33.33|33.33|33.67|33.33|31.27|31.93|31.13|28.47|26.73|24.27|24|29|31.33|30.6|30.47|30.8|30.07|26.2|27.67|28.13|26|24.47|25.87|24.73||24.67|27.87|31.33|31.87|29.2|31.2|35.33|37|38.67|38.67|40.5|41.33|41.33|43.67|42.5|42.67|42.5|42.67|43.5|43|45.67|52.33|53|53|53.17|55.33|54.17|54.67|54.17|54.17|54.67|54.33|54.67|55.33|54.5|52.17|54.67|59|58.33|58|58.67|57.5|55.83|57.17|56.17|60.5|61.33|60|63|65.67|64|57.83|57|57.83|55.5|55.5|53.83|51.83|52||51.67|52.67|53.17|52.5|52.33|53.17|53.17|52.17|52.5|53.83|53|51.67|49.5|47|45.5|44.83|43.33|45.83
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|49.4|47.8|51.5|54|56.75||54.5|50.5|50.33|47.67|48|48.5|47.5|48.67|46.33|46|44|40.83|40.83|40.67|40.67||40.5|40.17|40|41.33|41.67|41.33|41.5|41.67|41.33||38.33|38.67|39.33|40.83|40.83|40.33|41.33|42.67|43.33|41.5|41|42.17|43|41|40|37.83|39|38|36.5|36.33|35.5|35.33|36|33.83|29.6|34.67|35.33|36|36.5|36.67|36.17|35.83|35.33|34.67|35|35|36|33.67|33.33|33.83||34|34.5|33.83|34|33.83|34.33|34.83|34.5|34.5|34.17|34.33|34.17|34.17|35|34.67|32.4|33.67|33.07|32.67|33.5|33.83|32|30.93|30.4|33.13|33.67|33.83|34.83|34.33|35.33|35|34.33|34.17|34.33|35|34.33|35.67|34.33|32.87|33.13|33.2|31.93|31.47|31.67|31.2|32|31.53|31.33|30.87||31.27|30.27|30|30.67|31.73|32.07|32.4|31.87|33||28.53|28.4|28.8|28.8|26.93|26.93|26.8|26.6|26.8|27.2|27.13|25.53|27.67|26.2|26.2|26.67|27.27|28|27.67|28.2|24.6|24.6|24.27|23.6|21.33|19.47|18.87|21.6|22.33|21.6|22.07|22.07|21.93|21.53|22.67|23.8|22.6|22.27|23.2|24.13||24.4|25.93|28.73|30.4|28.27|28|30.73|26.8|31|31.53|35.33|38.17|41|42.83|42.33|41.83|43|43|43.83|43.33|45.17|49|48.5|49.33|49|50.17|50.33|50.67|50|49.83|51|50.83|51.83|53|51.17|50|52.17|53.17|54.17|53.83|56.17|52|53|54.83|54|63.17|66.83|61.33|64.67|68.17|66.67|56.67|57.33|57.17|52.83|53.33|51.17|49.33|49.5||49.5|49.5|49.5|49.67|50.17|51.83|52|51.33|51|50.33|50.17|49.33|49.17|47.67|48.5|48.67|50|52.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|34|33|33.2|32.6|32.4|31|30.3|30|29.6|28.1|28.1|28.8|29|29.1|28.1|28.3|27.6|26.2|25.8|26.2|26.4||26.6|25.8|27.5|27.1|27.2|26.6|27.5|26.3|26.9||25.7|26.7|27.4|28.5|30.1|31|32.3|31.8|30.6|31.3|31.2|33.4|33.1|33.2|32.5|31.1|31.4|30.2|31.2|30.5|34.5|33.3|33.1|31.5|26.1|34.1|35|35.7|34.3|35.2|36.5|35.5|35.5|35.1|35.8|35.3|34.8|32.5|32.6|34.9||38.2|38.9|38.4|45|47.2|45.8|44.7|43.3|43.2|42|42.4|42|42.6|44.2|45.1|43.8|42|44|44|46.1|42.2|41|41.3|43.3|43.5|49|46.6|49|51.75|54.25|51.25|49||50.25|48.38|48.19|46.69|46.69|45|43.88|43.5|43.12|42|41.44|41.62|42.94|42.94|43.31|43.5||43.88|43.88|43.69|44.06|43.69|45|44.62|47.06|46.5||44.25|44.44|44.25|43.88|45.38|46.5|45.56|46.88|45.94|46.88|44.06|45.56|47.62|45|43.5|41.06|42.19|39.75|42|41.06|39.75|38.25|33.75|33.38|33.38|29.77|27.82|31.43|32.62|35.7|38.81|38.25|39|40.12|42|45.75|42.94|39.56|43.5|36.75||37.12|37.69|44.06|54.19|44.06|43.88|55.88|51|66.56|67.88|74.81|75.75|78.19|81.94|80.62|82.12|78.19|78|80.62|80.25|76.88|84.38|81.75|84|84|90.94|81|76.31|73.69|67.5|67.5|70.88|66|67.5|58.88|57.94|59.25|61.12|63|66|65.25|60.75|65.25|66.75|59.81|71.06|72.75|68.44|72.56|72.75|70.88|72.56|72.38|64.12|62.25|61.12|62.81|61.31|59.06||59.25|61.5|60.75|59.62|60.75|65.25|66.19|65.81|58.69|56.44|56.06|57.56|57.19|54.38|52.5|51.56|50.81|55.69
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.14|3.1|3.13|3.09|3.15|3.11|3.1|3.08|3.17|3.07|3.05|3.14|3.12|3.11|3.13|3.16|3.16|3.12|3.05|3.11|3.2|3.14|3.25|3.21|3.18|3.18|3.16|3.07|3.06|3.06|3.12|3.11|2.85|3.03|3.05|3.37|3.29|3.21|3.17|3.19|3.1|3.03|3.11|3.16|3.17|3.2|3.16|3.1|3.12|3.12|3.06|3.07|3.04|2.93|2.87|2.94|2.92|2.95|2.94|3.06|3.11|3.14|3.04|3.1|3.06|3.07|3.05|3.11|3.15|3.11|3.08|3.12|3.25|3.25|3.1|3.07|3.07|3.11|3.18|3.14|3.11|3.07|3.12|3.03|2.95|3|3.06|3.14|3.09|3.1|3.09|3.09|3.04|3.12|2.96|2.9|2.9|2.86|2.93|2.98|3.01|3.15|3.1|3.16|3.19|3.21|3.23|3.15|3.1|3.05|3.04|3|2.9|3|3.01|3|3.06|3.11|3.05|3.03|3.03|3|2.95|2.92|2.95|2.93|2.92|3.1|3.08|3.09|3.23|3.14|3.13|3.17|3.26|3.27|3.17|3.2|3.2|3.46|3.29|3.28|3.17|3|3|2.92|2.93|3.06|3.05|2.86|2.8|2.81|2.57|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.32|0.315|0.31|0.305|0.305|0.29|0.29|0.305|0.29|0.28|0.265|0.26|0.25|0.245|0.25|0.245|0.25|0.255|0.255|0.26|0.26|0.265|0.26|0.265|0.275|0.255|0.255|0.255|0.265|0.26|0.28|0.27|0.275|0.27|0.275|0.275|0.275|0.27|0.275|0.28|0.275|0.28|0.285|0.285|0.28|0.29|0.285|0.285|0.29|0.29|0.29|0.285|0.29|0.285|0.29|0.285|0.28|0.29|0.29|0.28|0.285|0.285|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.295|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.29|0.29|0.28|0.29|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.285|0.275|0.285|0.29|0.28|0.27|0.275|0.27|0.29|0.285|0.285|0.29|0.29|0.285|0.28|0.28|0.275|0.265|0.26|0.25|0.255|0.255|0.25|0.255|0.25|0.25|0.25|0.245|0.245|0.245|0.25|0.24|0.255|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.275|0.25|0.25|0.24|0.225|0.22|0.22|0.22|0.22|0.2|0.205|0.215|0.215|0.22|0.225|0.21|0.19|0.185|0.185|0.2|0.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.715|1.745|1.655|1.59|1.61|1.63|1.7|1.69|1.645|1.615|1.615|1.53|1.55|1.515|1.535|1.5|1.535|1.57|1.505|1.53|1.62|1.75|1.79|1.64|1.635|1.525|1.51|1.64|1.67|1.64|1.57|1.54|1.525|1.665|1.765|1.93|1.815|1.86|1.885|1.935|1.9|1.85|1.91|1.98|2.01|2.01|2.08|2.12|2.17|2.2|2.1|2.14|2.06|2.02|1.88|1.94|1.98|1.94|2.01|2.05|2.15|2.02|2.16|2.21|2.22|2.2|2.11|2.11|2.17|2.1|2|2.06|2.14|2.28|2.18|2.22|2.1|2.01|2.01|2.04|2.1|1.86|1.8|1.63|1.5|1.5|1.27|1.27|1.21|1.17|1.19|1.18|1.15|1.15|1.04|0.995|1.03|0.94|0.97|0.95|0.945|0.86|0.89|0.905|0.895|0.92|0.96|0.935|0.92|0.9|0.945|1.08|1.16|1.06|1.2|1.25|1.25|1.29|1.18|1.17|1.09|1.09|1.06|1.09|1.13|1.09|1.05|1.11|1.13|1.13|1.1|1.11|1.06||1.091|0.976|0.885|0.842|0.789|0.813|0.804|0.708|0.67|0.651|0.679|0.627|0.651|0.684|0.699|0.794|0.684|0.703|0.588|0.598|0.579|0.565|0.545|0.507|0.431|0.421|0.411|0.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.07|12.51|12.68|12.57|12.56|12.45|12.33|11.96|11.96|11.8|11.54|11.2|10.39|10.22|10.26|10.12|10.69|11.32|10.65|10.89|11.31|11.17|11.35|10.48|10.81|10.34|10.21|10.62|11.08|11.06|11.31|11.37|11.81|12.31|12.51|13.74|13.26|12.94|13.05|13.05|12.51|12.4|12.75|13.11|13|12.83|12.83|12.9|13.2|13.2|12.97|12.98|12.98|12.56|12.44|12.6|12.51|12.47|12.77|13.05|13.35|13.05|13.09|12.95|13.12|12.7|12.67|12.77|12.24|12.42|12.19|12.3|12.35|12.53|12.31|12.84|13.07|12.75|12.56|12.46|12.23|12.46|12.35|12.16|12.26|12.42|12.79|12.84|12.74|12.86|12.6|12.31|12.03|12.07|12.05|11.87|12.05|12|12.6|12.65|13.39|13.65|13.39|12.98|12.93|12.86|12.61|12.61|12.47|12.44|12.49|12.51|12.51|12.51|12.93|13.28|13.55|13.55|13.27|13.04|13.11|13.02|13|13.12|12.56|11.86|11.42|11.45|11.61|11.45|11.24|11.45|11.59|11.43|11.29|11.45|11.43|11.26|11.31|12.17|11.19|10.9|10.34|10.15|10.36|10.25|10.87|11.35|10.53|10.39|9.85|10.31|8.46|8.06|8.3|8.04|8.03|7.53|6.96|6.5|6.08|6.83|7.02|7.28|7.58|7.72|7.64|7.5|7.42|7.74|7.18|6.76|7.82|7.29|7.06|7.28|7.67|8.93|8.64|6.73|10.19|10.78|12.44|13.04|13.12|12.76|13.67|13.62|13.64|14.12|14.35|14.43|14.71|14.43|14.43|14.12|14.58|14.35|14.58|14.44|14.78|14.62|15.46|15.17|15.47|15.19|14.88|14.56|15|14.02|13.3|12.53|12.53|12.89|13.68|13.68|12.91|13.67|14.29|14|15.09|15.34|15.75|15.7|15.19|16.1|15.41|14.65|14.88|15.19|16.25|16.86|15.79|17.08|17.46|16.48|15.41|14.88|14.96|15.19|15.64|15.34|16.1|16.02|16.86|17.77|18.22|17.54|17.39|17.77|18.37|17.84
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.35|11.14|11.3|11.26|10.96|11.13|11.1|10.7|10.28|10.01|9.83|9.28|8.95|8.99|9|8.88|9.05|10.26|9.25|10.05|10.48|10.7|10.84|10.09|10.08|9.65|9.4|9.96|9.93|10|10.25|10.05|9.75|10.19|9.89|10.6|10.7|10.38|10.89|10.58|10.44|10.08|10.56|11.2|11.1|11.16|11.2|11.2|11.74|11.94|11.6|11.82|11.66|11.64|10.52|11|11.16|11.34|11.06|10.86|11.6|11.58|11.72|12.16|12.72|12.66|12.58|12.84|12.9|12.22|12.22|12.86|13.06|13.4|12.72|13.3|13.52|12.5|12.84|12.2|11.6|11.8|11.24|11.8|11.96|11.86|12.16|12.24|12.02|11.28|11|11.1|11|10.72|10.9|10.4|10.46|10.08|10.48|10.5|10.6|10.92|11.08|11.56|10.92|10.64|10.78|10.5|10.46|10.32|10.32|11.1|10.38|10.72|10.9|11.58|11.68|11.54|11.46|11.48|10.74|10.46|10.04|10.44|10.02|10|9.8|10.22|10.2|9.91|9.9|10.08|10.32|10.88|10.2|10.46|10.4|10|9.82|10.1|9.95|9.45|8.23|8.46|8.98|8.78|9.38|9.55|9.55|8.24|7.69|8.4|6.47|5.8|6.06|5.82|6.03|5.28|5.13|4.88|4.21|4.72|4.9|5.47|5.4|5.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.7|8.6|8.77|8.49|8.74|8.67|8.69|8.6|8.46|8.3|8.13|7.82|7.68|7.69|7.67|7.63|7.84|7.96|7.67|7.86|8.19|8.15|8.35|7.94|8.12|7.81|7.73|7.94|8.19|8.06|8.31|8.2|8.49|8.96|9.03|9.71|9.46|9.1|9.12|9.24|8.84|8.81|8.95|9.1|9.08|9.21|9.17|8.89|9.22|9.24|9.41|9.41|9.36|9.1|8.8|8.99|8.99|8.91|9.11|9.27|9.67|9.58|9.69|9.94|9.88|9.64|9.52|9.61|9.51|9.6|9.27|9.49|9.62|9.22|8.74|8.79|8.98|8.76|8.61|8.64|8.46|8.52|8.62|8.49|8.37|8.35|8.62|8.82|8.73|8.65|8.72|8.69|8.43|8.37|8.11|8.06|8.2|8.1|8.59|8.34|8.45|8.53|8.82|8.72|8.64|8.53|8.59|8.64|8.38|8.28|8.38|8.41|7.93|7.94|8.1|8.51|8.65|8.81|8.69|8.43|8.4|8.37|8.14|8.25|7.96|7.65|7.35|7.42|7.41|7.44|7.36|7.47|7.82|7.75|7.87|8.19|7.87|7.62|7.51|7.78|7.38|7.07|6.88|6.7|6.65|6.72|7.13|7.38|7.2|7.2|6.88|7.1|5.98|5.43|5.78|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.961|1.942|1.971|1.991|2.01|1.952|1.932|1.908|1.903|1.869|1.869|1.932|1.854|1.785|1.805|1.8|1.863|1.961|1.912|1.937|1.961|1.971|1.99|1.941|1.941|1.932|1.961|2.029|2.088|2.01|2.049|2.029|2|1.971|1.917|2|2.02|2.097|2.087|2.009|1.99|1.98|1.941|1.99|1.97|1.951|1.951|1.961|1.99|1.97|1.941|1.961|1.948|1.939|1.841|1.929|1.948|1.968|1.978|2.017|2.075|2.056|2.046|2.104|2.104|2.026|1.997|1.987|2.065|2.065|2.026|2.036|2.026|2.056|2.017|2.036|2.056|2.065|2.104|2.133|2.104|2.211|2.133|1.987|2.007|1.987|2.114|2.075|2.007|1.929|1.89|1.822|1.812|1.851|1.831|1.792|1.831|1.88|1.812|1.802|1.87|1.929|1.929|1.919|1.9|1.9|1.89|1.939|1.929|1.9|1.9|1.88|1.89|1.89|1.87|1.987|2.007|2.143|1.987|1.87|1.861|1.861|1.841|1.812|1.822|1.841|1.763|1.754|1.861|1.861|1.812|1.851|1.87|1.676|1.685|1.666|1.588|1.588|1.617|1.676|1.607|1.549|1.539|1.578|1.52|1.471|1.598|1.549|1.51|1.315|1.364|1.529|1.335|1.305|1.452|1.422|1.335|1.296|1.169|1.12|1.072|1.198|1.169|1.247|1.237|1.383|1.393|1.248|1.451|1.384|1.229|1.364|1.18|1.19|1.355|1.229|1.345|1.664|1.626|1.345|1.548|1.461|1.819|1.916|2.071|1.974|2.129|2.216|2.293|2.274|2.4|2.177|2.293|2.051|2.119|2.264|2.177|2.129|2.148|2.303|2.419|2.351|2.458|2.438|2.613|2.284|2.303|2.264|2.39|2.293|1.984|1.877|1.984|2.061|2.235|2.148|2.138|2.148|2.342|2.158|2.196|2.293|2.313|2.322|2.235|2.322|2.313|2.226|2.255|2.371|2.496|2.555|2.284|2.419|2.506|2.632|2.545|2.593|2.361|2.274|2.342|2.342|2.477|2.506|2.593|2.883|3.096|2.922|2.854|2.729|2.661|2.651
08627|8963|/equities/comfortdelgro-corporation|STI|1.565|1.52|1.53|1.535|1.53|1.505|1.52|1.475|1.465|1.435|1.455|1.435|1.43|1.425|1.405|1.395|1.44|1.41|1.405|1.4|1.41|1.43|1.42|1.355|1.35|1.32|1.3|1.31|1.32|1.33|1.35|1.35|1.3|1.28|1.35|1.45|1.425|1.415|1.43|1.47|1.41|1.36|1.39|1.45|1.44|1.47|1.47|1.47|1.53|1.56|1.55|1.55|1.57|1.51|1.51|1.51|1.52|1.55|1.54|1.56|1.59|1.62|1.62|1.64|1.59|1.56|1.55|1.56|1.54|1.53|1.49|1.55|1.47|1.49|1.47|1.48|1.51|1.53|1.54|1.56|1.54|1.54|1.54|1.49|1.53|1.55|1.58|1.6|1.55|1.49|1.53|1.47|1.5|1.46|1.43|1.38|1.47|1.44|1.48|1.45|1.53|1.6|1.58|1.57|1.57|1.58|1.55|1.57|1.55|1.55|1.56|1.56|1.53|1.58|1.63|1.63|1.62|1.64|1.61|1.58|1.55|1.53|1.51|1.54|1.56|1.59|1.53|1.56|1.59|1.61|1.57|1.58|1.63|1.61|1.65|1.6|1.55|1.57|1.6|1.54|1.47|1.39|1.32|1.28|1.29|1.27|1.31|1.31|1.3|1.3|1.33|1.36|1.39|1.32|1.34|1.35|1.33|1.34|1.33|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.841|4.89|4.9|4.9|4.999|5.068|5.908|5.483|5.631|5.325|5.315|5.058|4.989|4.959|4.949|4.87|5.009|5.038|4.949|5.038|5.206|5.463|5.384|4.989|5.019|4.791|5.078|5.038|5.127|4.979|5.009|5.098|4.94|5.256|5.453|5.868|5.69|5.483|5.503|5.434|5.216|5.305|5.266|5.246|5.315|5.414|5.236|5.117|5.226|5.315|5.157|5.236|5.424|5.325|5.009|5.088|5.137|5.009|5.374|5.187|5.285|5.216|5.552|5.641|5.681|5.582|5.582|5.928|5.878|5.987|5.967|6.076|6.273|6.639|6.362|6.342|6.342|5.977|5.908|6.145|6.254|6.303|6.352|6.194|6.174|6.026|6.421|6.224|6.283|6.086|5.997|5.75|5.898|5.829|5.73|5.542|5.75|5.493|6.313|6.52|6.836|6.886|6.817|6.836|6.817|6.55|6.441|6.678|6.649|6.491|6.372|6.293|6.046|6.56|6.501|6.965|6.896|6.352|6.362|6.372|6.313|6.273|6.293|6.174|6.263|6.254|6.115|6.372|6.273|6.372|5.977|6.57|6.668|6.323|6.382|6.402|6.076|6.382|5.987|5.967|5.71|5.483|5.157|4.93|4.88|4.861|5.038|4.89|4.9|4.643|4.426|3.952|3.566|3.606|3.379|3.29|3.359|3.142|3.25|3.072|2.895|2.825|2.786|3.003|3.082|2.895|2.667|2.737|2.914|3.092|2.667|2.707|2.855|2.756|2.667|2.341|2.499|2.766|2.519|1.828|2.134|2.094|2.282|2.727|2.984|3.043|3.448|3.754|3.774|3.892|3.843|4.248|3.991|4.11|4.683|4.742|5.098|4.851|4.673|4.94|5.424|5.127|5.088|4.841|4.762|4.623|4.594|4.149|4.317|4.149|4.05|3.853|4.1|4.238|4.772|4.475|4.07|4.041|4.278|4.297|5.404|5.196|5.177|4.9|4.821|4.604|4.307|4.169|4.643|4.564|4.07|4.09|4.189|4.07|3.853|3.636|3.537|3.537|3.142|3.142|3.003|2.964|3.063|3.142|3.201|3.636|3.438|3.3|3.161|3.082|3.142|3.201
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.16|3.08|3.1|3|3.09|3.07|2.99|2.95|2.87|2.83|2.8|2.7|2.63|2.64|2.63|2.57|2.69|2.74|2.67|2.7|2.78|2.8|2.83|2.75|2.77|2.77|2.7|2.85|2.81|2.8|2.8|2.84|2.78|2.69|2.79|2.99|2.94|2.91|2.97|2.92|2.76|2.81|2.86|2.92|2.92|2.97|3.01|3|3.09|3.15|3.17|3.19|3.19|3.11|3.06|3.14|3.11|3.14|3.2|3.07|3.2|3.2|3.25|3.3|3.29|3.34|3.29|3.17|3.23|3.25|3.19|3.27|3.31|3.33|3.26|3.29|3.27|3.24|3.33|3.26|3.21|3.22|3.18|3.11|3.09|3.12|3.16|3.19|3.18|3.17|3.23|3.26|3.2|3.08|3.08|3.03|3.09|3.03|3.12|2.99|3.07|3.23|3.23|3.26|3.22|3.18|3.18|3.14|3.07|3.05|3.08|3.2|3.13|3.03|3.14|3.15|3.19|3.18|3.15|3.12|3.08|3.14|3|3.13|3.04|2.91|2.79|2.84|2.8|2.72|2.67|2.64|2.64|2.76|2.64|2.59|2.56|2.58|2.59|2.59|2.5|2.53|2.43|2.38|2.39|2.44|2.33|2.35|2.31|2.35|2.23|2.43|2.57|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|5.28|5.15|5.21|5.08|5.29|5.13|5.11|4.93|4.78|4.67|4.61|4.31|4.12|4.09|4.1|3.92|4.17|4.34|4.09|4.07|4.3|4.21|4.44|4.04|4|3.71|3.32|3.53|3.76|3.82|3.91|3.96|3.99|4.36|4.69|5.13|5.08|4.94|5.07|5.11|4.88|4.76|4.86|4.99|5.05|5.13|5.14|5.15|5.38|5.5|5.28|5.48|5.22|5|4.84|4.98|5.03|4.79|4.96|4.88|5.21|5.23|5.13|5.06|5.1|5.16|4.99|4.99|5.03|5.03|4.85|4.86|4.82|4.7|4.58|4.71|4.55|4.62|4.42|4.33|4.39|4.33|4.28|4.27|4.16|4.08|4.21|4.24|4.26|4.16|4.21|4.11|4.07|4.08|4|3.91|4.08|3.95|4.11|3.92|4.18|4.34|4.25|4.21|4.26|3.99|3.97|3.95|3.83|3.78|3.53|3.62|3.44|3.54|3.48|3.66|3.7|3.68|3.6|3.52|3.66|3.73|3.76|3.73|3.46|3.27|3.29|3.41|3.38|3.28|3.28|3.31|3.29|3.3|3.3|3.27|3.36|3.27|3.48|3.21|3.15|3.03|2.98|2.98|3.09|2.99|3.03|3.11|3.14|2.92|2.84|3.19|2.74|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.6|10.44|10.67|10.33|10.67|10.57|10.55|10.51|10.32|10.41|10.14|9.85|9.14|9.01|9.27|8.69|8.96|9.16|8.71|8.69|9.14|9.1|9.41|8.83|8.63|7.69|7.41|8.07|8.35|8.29|8.39|8.22|8.21|8.91|9.66|10.74|10.7|10.33|10.57|10.91|10.35|9.98|10.68|11.03|10.99|10.91|11.22|11.03|11.53|11.41|11.06|11.06|10.89|10.46|10.1|10.29|10.29|9.94|10.18|9.9|10.52|10.22|10.06|10.08|10.18|10.04|9.53|9.48|9.36|9.55|9.48|9.64|9.34|9.22|8.78|8.69|8.57|8.28|8.08|8.08|7.99|7.85|7.92|7.81|7.68|7.63|8|8.25|7.9|7.67|7.73|7.37|7.69|7.74|7.46|7.39|7.73|7.56|7.94|7.94|8.59|8.83|8.33|8.32|8.34|8.02|7.9|7.8|7.49|7.42|7.41|7.39|7.27|7.33|7.2|7.44|7.64|7.22|7.21|7.16|7.19|7.39|7.29|7.19|7.13|7.15|7.09|7.2|7.3|7.21|6.86|7.29|7.43|7.19|6.72|6.94|6.73|6.97|6.95|7.37|7.02|6.3|5.96|6.06|6.17|5.93|6.34|6.28|6.33|6.67|5.46|6.15|5.34|5.21|5.05|4.96|5.09|4.62|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.35|18.28|18.53|17.56|18.14|18.01|17.78|17.44|17.52|17.24|17.12|16.21|15.27|15.27|15.45|15.28|15.38|15.95|14.97|15.57|16.35|16.36|17.46|16.74|17.15|16.73|16.82|17.21|17.59|17.46|17.72|17.62|18.37|18.86|18.86|20.45|19.95|19.55|19.64|19.86|18.9|18.74|18.96|19.3|19.56|19.12|19.28|18.84|19.58|19.89|19.54|19.36|18.96|18.44|18.2|18.76|18.44|17.98|18.58|18.64|19.89|19.84|19.36|19.22|19.38|18.26|17.86|17.96|17.96|18.26|18.44|18.28|18.44|18.42|18.62|18.56|18.74|18.64|18.56|18.64|18.46|18.74|18.52|18.8|18.72|18.64|19.36|19.97|19.48|19.66|19.66|19.54|19.6|19.74|19.26|18.5|18.3|18.48|18.94|18.88|20.15|20.21|20.07|19.89|19.54|19.46|19.34|18.66|17.96|18.6|18.76|18.68|17.98|18.12|18.5|19.32|19.88|19.64|19.46|19.36|19.66|19.58|19.26|19.46|18.98|17.78|16.9|17.38|16.92|16.52|16.3|16.7|16.64|16.66|16.92|17.34|16.7|16.3|16.38|17.4|16.36|15.31|14.53|14.23|14.27|14.65|14.97|15.56|14.27|14.41|13.97|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.335|1.335|1.405|1.295|1.34|1.32|1.32|1.27|1.185|1.1|1.085|0.97|0.925|0.915|0.93|0.915|0.945|0.91|0.885|0.945|0.97|0.955|1|0.925|0.975|0.86|0.855|0.995|1.025|1.015|1.055|1|0.97|1.145|1.26|1.47|1.4|1.31|1.45|1.47|1.43|1.41|1.54|1.56|1.61|1.67|1.74|1.73|1.81|1.83|1.86|1.9|1.82|1.82|1.7|1.73|1.79|1.8|1.9|1.87|1.94|1.88|1.97|2.05|1.99|1.92|1.92|1.91|1.93|1.89|1.8|1.9|1.94|1.96|1.88|2.01|1.95|1.84|1.79|1.8|1.76|1.69|1.66|1.55|1.5|1.48|1.45|1.46|1.47|1.42|1.44|1.34|1.34|1.33|1.26|1.22|1.27|1.26|1.32|1.3|1.36|1.44|1.37|1.26|1.2|1.15|1.17|1.2|1.14|1.14|1.04|1.07|1.03|1.07|1.12|1.2|1.25|1.21|1.15|1.18|1.17|1.25|1.17|1.17|1.08|0.975|0.99|1|1.03|0.97|0.925|0.995|1.02|1.03|1.02|1.02|0.985|0.975|0.99|0.9|0.84|0.795|0.765|0.795|0.795|0.78|0.805|0.85|0.815|0.76|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|4.69|4.68|4.75|4.66|4.78|4.69|4.8|4.65|4.45|4.22|4.22|4.09|4.02|3.97|4.05|4.02|3.98|4.22|4.24|4.21|4.38|4.43|4.44|4.17|4.11|3.92|4.04|4.16|4.41|4.42|4.55|4.46|4.53|4.59|4.81|5.15|4.99|4.96|4.85|4.95|4.82|4.86|4.9|4.94|4.91|4.93|4.79|4.71|4.82|4.95|4.92|4.88|4.76|4.66|4.55|4.72|4.61|4.4|4.45|4.51|4.99|4.75|4.82|5.01|4.83|4.76|4.56|4.48|4.66|4.63|4.6|4.63|4.55|4.56|4.54|4.55|4.56|4.56|4.52|4.3|4.26|4.15|4.02|3.97|3.92|3.88|4.03|3.96|3.9|3.82|3.75|3.76|3.77|3.76|3.78|3.62|3.84|3.67|3.7|3.64|3.77|3.98|4.04|4.07|3.93|3.91|3.9|3.9|3.91|3.95|3.87|3.94|3.71|3.69|3.85|4.04|3.98|4.04|3.95|3.82|3.82|3.92|3.54|3.49|3.27|3.31|3.3|3.45|3.35|3.35|3.28|3.39|3.5|3.52|3.44|3.61|3.41|3.53|3.37|3.49|3.51|3.27|3.27|3.25|3.27|3.18|3.37|3.51|3.33|2.87|2.63|2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.091|1.096|1.116|1.125|1.14|1.155|1.121|1.111|1.101|1.079|1.044|1.074|1.064|1.069|1.074|1.079|1.069|1.089|1.059|1.049|1.079|1.089|1.147|1.118|1.108|1.044|1.078|1.123|1.192|1.187|1.162|1.138|1.118|1.108|1.157|1.205|1.131|1.131|1.16|1.165|1.145|1.145|1.145|1.145|1.145|1.116|1.106|1.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|6.95|6.97|7.15|6.85|7.22|7.12|7.24|7.2|6.8|6.58|6.5|6.17|6.09|6.15|6.09|6|6.15|6.31|6.1|6.15|6.49|6.53|6.85|6.27|6.32|6.24|6.5|6.69|6.83|6.76|6.74|6.77|6.66|6.92|7.05|7.55|7.39|7.28|7.62|7.64|7.21|7.15|7.41|7.46|7.51|7.52|7.56|7.53|7.8|8.03|8.15|8.4|7.91|7.76|7.4|7.64|7.78|7.97|8.32|8.32|8.44|8.5|8.65|8.45|8.45|8.49|8.23|8.34|8.48|8.62|8.69|8.87|8.9|9.21|8.8|9|10|9.5|9.03|8.98|8.42|7.8|7.61|7.45|7.47|7.55|7.78|7.7|7.5|7.51|7.5|7.48|7.56|7.72|7.52|7.22|7.38|7.51|7.66|7.62|8.17|8.36|8.23|7.92|7.78|7.85|7.98|7.9|7.68|7.74|7.84|7.81|7.69|7.93|8.1|8.3|8.4|8.32|8.04|8.01|8.05|8.01|7.87|7.98|7.95|7.9|7.98|8.24|8.4|8.5|8.13|8.44|8.54|8.7|8.52|8.6|8.5|8.4|8.41|8.69|8.4|7.43|7|7.08|7.22|7.21|7.6|7.8|7.39|7.2|6.9|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|8.52|8.6|8.78|8.7|8.43|8.05|7.94|7.71|7.33|7.29|6.81|6.5|6.36|6.21|6.15|6|6.5|6.57|6.52|6.56|6.91|6.9|6.87|6.53|6.96|6.46|6.56|7.09|7.1|7.18|7.34|7.07|7|7.3|7.2|7.9|8.07|8.07|8.39|8.65|8.5|8.38|8.8|8.98|8.83|8.66|8.92|9.68|9.68|9.58|9.44|9.8|9.7|9.36|8.94|9.36|9.38|9.45|9.37|9.32|9.8|9.64|9.7|9.97|9.54|9.28|9.32|9.15|9.2|9.04|9.07|9.06|9.16|9.38|9.08|9.11|9.57|9.6|9.75|9.15|8.88|8.76|8.74|8.74|8.81|8.89|9.1|9.21|9.46|9.36|9.02|9.02|9.11|8.62|8.59|8.58|8.52|8.52|8.92|8.73|9.92|9.79|9.7|9.45|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.925|0.91|0.915|0.895|0.905|0.881|0.866|0.876|0.861|0.866|0.867|0.857|0.833|0.823|0.837|0.803|0.837|0.823|0.803|0.803|0.818|0.828|0.852|0.838|0.804|0.794|0.814|0.814|0.872|0.843|0.853|0.833|0.809|0.833|0.843|0.896|0.903|0.908|0.913|0.903|0.884|0.874|0.869|0.884|0.874|0.879|0.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|10.5|10.5|10.88|10.2|10.5|10.2|10.2|9.97|9.9|9.8|9.74|9.5|9.69|9.4|9.3|9.89|9.05|8.85|8.38|8.9|8.08|8.1|8.04|8.2|8.35|8.3|8.52|8.5|8.5|8.5|8.5|8.1|8.2|7.91|8.7|8.97|8.5|8.5|7.54|8.2|8.42|8.4|8.68|8.94|9|9.6|9.45|8.92|8.84|8.58|8.73|8.8|8.79|8.12|7.49|7.92|8.65|7.79|7.96|8.6|9.08|9.35|9|9.08|9.8|9.19|8.85|8.43|8.43|9|8.35|8.2|8.15|8.15|7.9|7.84|7.85|7.91|7.58|8.04|7.65|7.15|7.32|7.34|7.3|7.5|7.72|7.7|7.3|7.3|7.32|7.18|6.7|6.79|7|6.66|6.31|6.39|6.69|6.61|6.87|6.8|7.14|7.15|6.65|6.43|6.53|6.26|6.3|6.17|6.3|6.29|6.35|7.36|6.05|6.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.87|5.54|5.69|5.66|5.59|5.7|5.63|5.5|5.2|5.37|5.24|4.93|4.84|4.59|4.67|4.57|4.75|4.78|4.55|4.69|4.94|4.95|5.17|4.73|4.77|4.83|4.48|4.58|5.19|5.55|5.76|5.43|5.22|5.94|6.07|6.73|6.71|6.68|7|7.2|7|7.35|7.33|7.3|7.48|7.47|7.34|7.35|7.49|7.2|7.18|6.95|7.04|7.1|6.65|6.94|7.1|6.54|6.71|6.67|7.24|7.13|7.21|7.33|7.28|7.29|7.12|6.85|7.03|7.1|7.07|6.85|7.3|7.2|6.9|6.67|6.65|6.57|6.4|6.01|5.97|5.84|5.52|5.22|5.45|5.31|5.45|5.38|5.36|5.13|5.11|4.94|5.03|4.92|5.09|4.87|4.72|4.63|4.96|5|5.38|5.15|5.02|5.13|5.1|4.85|4.89|4.97|4.9|4.6|4.7|4.72|4.45|4.68|4.61|4.75|4.92|4.86|4.78|4.71|4.84|4.75|4.82|4.64|4.83|4.66|4.74|4.69|4.66|4.7|4.23|4.36|3.99|4.16|3.95|4.09|3.85|3.97|3.87|3.94|3.9|3.62|3.34|3.35|3.57|3.26|3.34|3.3|3.47|3.16|2.68|2.8|2.55|2.49|2.38|2.42|2.47|2.27|2.13|2.2|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|0.867|0.876|0.867|0.862|0.857|0.857|0.857|0.857|0.862|0.852|0.852|0.842|0.837|0.837|0.822|0.827|0.857|0.857|0.837|0.842|0.852|0.847|0.857|0.837|0.832|0.808|0.798|0.827|0.857|0.852|0.847|0.812|0.803|0.817|0.847|0.886|0.867|0.857|0.867|0.867|0.852|0.847|0.852|0.867|0.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.5|10.56|10.76|10.61|10.79|10.38|10.73|10.58|10.44|10.83|10.72|10.28|9.96|9.92|9.95|10.01|9.91|10.32|9.95|10.33|10.93|11.04|11.69|10.79|11.07|11.16|10.98|10.93|10.73|10.53|10.42|10.32|10.34|10.85|11.41|13.88|14.3|13.97|13.95|13.88|13.76|13.56|13.68|13.84|13.82|14.05|14.31|14.03|13.82|14.13|13.76|13.27|13.41|13.15|12.84|13.27|13.27|13.58|13.91|13.91|14.52|14.6|14.71|15.12|15.01|15.03|14.75|14.77|15.42|15.55|15.09|15.67|15.61|15.61|15.46|15.48|15.75|15.81|15.81|15.83|15.59|15.63|15.32|14.85|15.2|15.14|15.91|15.26|14.44|14.5|14.54|14.21|14.13|14.15|14.44|13.84|14.03|13.86|14.27|13.99|14.66|15.01|14.85|15.28|15.22|14.93|14.99|15.38|15.57|14.62|14.52|14.15|13.8|13.45|13.66|13.93|14.17|14.46|14.05|13.84|13.37|13.25|12.92|13.64|13.62|13.7|13.17|13.66|13.76|13.31|12.86|13|13.15|12.88|12.39|13.08|12.76|12.24|13.25|13.15|13.06|13.15|12.96|12.45|12.47|12.59|12.59|12.57|12.14|11.75|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|2.49|2.47|2.45|2.44|2.42|2.42|2.5|2.45|2.33|2.26|2.24|2.26|2.23|2.14|2.23|2.33|2.18|2.15|2.08|2.37|2.38|2.4|2.49|2.35|2.23|2.11|2.21|2.24|2.27|2.22|2.25|2.15|2.14|2.09|2.17|2.53|2.6|2.65|2.61|2.63|2.56|2.51|2.62|2.61|2.64|2.67|2.68|2.58|2.59|2.54|2.54|2.64|2.57|2.58|2.53|2.62|2.67|2.57|2.64|2.6|2.76|2.83|2.93|2.91|2.86|2.89|2.86|2.82|2.93|2.9|2.85|2.86|2.89|2.9|2.85|2.79|2.85|2.84|2.87|2.82|2.79|2.81|2.78|2.78|2.8|2.74|2.88|2.92|2.82|2.79|2.81|2.74|2.68|2.62|2.64|2.59|2.68|2.57|2.74|2.73|2.8|2.85|2.87|2.72|2.74|2.68|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|47.16|46.69|46.69|45.9|45.41|44.16|48.74|47.97|50.37|48.26|49.51|49.28|48.6|46.81|48.33|45.87|47.85|45.56|45.24|43.28|46.01|44.74|45.69|40.66|41.43|41.04|40.64|36.4|40.56|43.63|45.44|41.43|41.21|42.06|42.7|47.58|46|43.75|45.08|42.58|38.48|37.85|37.74|38.3|38.63|37.43|36.98|35.62|36.2|36.05|35.89|36.01|35.38|35.71|32.74|34.43|34.26|33.32|33.19|30.46|32.82|33.58|33.56|34.8|35.6|35.79|34.39|34.61|35.99|36.71|36.69|37.15|37.17|37.43|38.42|38.24|37.58|38.52|38.52|36.96|36.38|35.4|34.49|32.06|31.92|32.31|33.44|35.99|34.33|33.07|31.57|30.19|28.61|30.72|28.87|28.58|27.21|26.2|28.44|28.21|29.3|29.08|28.71|29.49|31.2|29.4|27.26|27.46|25.96|24.1|23.74|23.8|24.9|25.4|25.64|26.42|26.08|27.06|25.86|26.02|24.88|25.64|24.44|24.88|24.68|22.6|22.92|25.56|25.82|25.5|23.5|24.3|24.52|23.38|23.46|24.4|23.48|22.78|23.72|23.58|21.58|20.4|19.4|18.7|18.54|17.4|18.36|17.78|16.42|15.26|15.26|15.62|14.12|13.2|14.22|13.52|13|11.7|10.46|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|49.99|49.86|52|52|50.92|50|52.39|51.28|53.5|53.1|51.97|49.24|49|47.24|47.31|45.5|48.74|48.3|48.81|48.73|53|52.9|51.6|50.7|50.95|47.6|45.62|45.62|50.3|50.64|52.79|51.1|49|51.1|51.3|56.94|58.05|54.59|55|56.07|53.68|52.66|51.8|53.2|51.12|52.28|49.56|48|48.2|48.5|46|45.88|44.46|44|44.16|46.72|47|45.06|45.88|45|47|46.84|44.62|46.78|45.96|44.68|44.5|43.5|44.62|45.5|45.6|47.02|48|47.36|45.5|45.08|45.74|47.56|45.9|45.8|46.26|43|44|44|43.1|40.46|41.38|41|41|40.3|39.5|36.52|36|36.4|36.52|35.84|34.84|33.2|35.88|36|37.34|36.26|35.82|35.2|34.46|34.4|35|33.8|29.2|27.94|30|30.5|30|30|29.5|31.3|30.78|29.9|30.52|28.98|29.4|29.96|29.9|31|30.08|30.64|29.78|31.54|29.86|31.22|30.7|30.24|30.98|30|27.8|28.42|28.62|29.72|29.18|28.4|27.3|26.2|26.62|26.28|25.26|24.5|25.9|25.84|24.92|23|22.24|22.16|22.7|20.8|20.22|20.4|20.3|18.88|17.96|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.675|0.69|0.62|0.605|0.62|0.63|0.655|0.655|0.615|0.59|0.605|0.6|0.595|0.59|0.595|0.57|0.63|0.62|0.66|0.72|0.785|0.8|0.745|0.76|0.755|0.65|0.55|0.59|0.65|0.7|0.7|0.72|0.74|0.75|0.8|0.87|0.86|0.83|0.875|0.85|0.84|0.835|0.805|0.89|0.9|0.89|0.89|0.9|0.945|0.94|0.92|0.945|0.96|0.925|0.82|0.97|1|1.03|1.1|1.12|1.15|1.11|1.14|1.12|1.17|1.17|1.13|1.19|1.12|1.11|1.02|1.02|1.05|1.03|0.94|0.91|0.94|0.94|0.93|0.89|0.83|0.835|0.835|0.85|0.855|0.845|0.845|0.86|0.865|0.82|0.82|0.82|0.835|0.82|0.825|0.815|0.805|0.78|0.82|0.815|0.8|0.735|0.73|0.75|0.755|0.77|0.77|0.77|0.745|0.695|0.69|0.72|0.685|0.705|0.74|0.835|0.825|0.765|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|4000|4000|4218|4500|4484|4575|4550|4440|4440|4167|4235|4005|4019|4019|3863|3750|3201|3201|3375|3850|3980|4480|4180|4480|4550|4530|4324|4050|2960|3125|3350|3376|3258|3261|4100|4600|4990|5080|4891|4187|3750|3711|4194|4392|4663|4620|4739|4921|5500|6099|5966|5919|5519|5700|5500|5600|5794|6000|5943|5862|5629|6061|6567|6491|6949|7099|6942|6900|6150|7174|7218|6998|6800|6850|7089|6860|6298|5849|5415|5450|5225|5083|5093|5290|5374|5570|5398|5495|5415|5363|5152|4930|5400|6325|5292|5600|5630|5617|6200|6200|5962|6540|6100|6120|6100|6696|6609|6615|6699|6262|6840|6844|6406|6353|5955|6203|6782|6473|7200|6600|6060|6250|6196|6128|5636|5726|5977|5388|6098|6193|5600|5502|5438|5464|5639|5720|6390|6200|6170|6200|6127|5600|4691|4687|4444|3901|4500|4296|3430|3105|3090|2996|2660|2451|2950|2998|3127|3000|2553|2434|2437|2152|2346|2292|2382|2020|1961|1984|1900|1930|1816|2252|2625|2501|2790|1486|2300|3000|2776|2550|3077|2503|4080|4421|4965|6200|5838|4923|4910|4944|5185|5100|4842|4465|4533|4651|5394|5855|6170|6352|6724|6842|6681|6743|6585|6750|6325|6274|6087|5980|5242|6011|7091|7053|7827|8075|7300|7498|7416|7825|8200|8500|8790|9399|9309|9232|9151|8900|9161|8220|7980|7825|7725|8001|8279|7840|7519|8042|8347|8457|7940|7887|8001|8170|9000|9850|9931|10330|9356|9400|9550|9681
08651|10875|/equities/airport-city|TA125|1480.498|1474.2587|1487.6287|1442.1709|1467.1281|1476.9327|1417.2136|1430.5836|1436.8229|1446.6274|1471.5847|1517.0425|1511.6946|1452.8668|1441.2795|1425.2356|1443.9535|1427.0182|1402.061|1419.8876|1435.0402|1445.7362|1469.802|1446.6274|1455.5408|1298.6669|1320.9501|1274.601|1301.3408|1271.9269|1331.646|1314.7107|1251.4264|1377.9951|1205.9686|1394.0391|1394.9304|1400.2783|1436.8229|1421.6703|1435.0402|1426.127|1427.0182|1433.2576|1443.9535|1435.9315|1497.4332|1488.52|1595.4795|1602.6101|1526.8472|1508.1292|1533.0864|1501.8899|1521.4991|1427.9095|1415.4309|1451.9755|1550.913|1541.1084|1496.5419|1608.8494|1610.6321|1666.7858|1684.6124|1550.0217|1586.5662|1574.0875|1602.6101|1568.7396|1555.3696|1546.4564|1515.2599|1546.4564|1597.2621|1622.2194|1582.1095|1501.8899|1557.1523|1615.0887|1510.8032|1540.217|1443.9535|1366.4078|1300.4495|1334.3199|1320.0587|1308.4714|1336.1027|1263.905|1287.9708|1230.0344|1176.5547|1189.0333|1175.6633|1235.3824|1332.5374|1290.6449|1310.2542|1319.1674|1452.8668|1501.8899|1443.9535|1418.105|1524.1731|1517.0425|1533.9778|1461.78|1545.5651|1506.3466|1321.8414|1299.5581|1283.4275|1341.6647|1290.0621|1343.139|1376.312|1396.2158|1408.0107|1307.7544|1279.0045|1290.0621|1290.7993|1272.3699|1302.5942|1253.2032|1223.7161|1221.5045|1186.8572|1194.229|1149.9983|1138.2034|1114.6136|1057.851|1113.1393|1099.1329|1105.7676|1120.5111|1215.6072|1105.0304|958.3319|893.4602|860.2872|925.1589|806.4731|829.3257|893.4602|849.2295|847.7551|832.2744|806.4731|847.0179|743.0758|759.2937|847.7551|799.8386|852.9153|743.0758|625.1273|620.0407|596.5247|590.4799|649.749|693.4637|683.5118|579.4222|476.3647|544.7748|516.8358|545.512|517.0569|692.9477|663.4605|748.236|796.1526|682.6272|737.1783|758.5565|825.6398|803.5244|780.6719|619.2299|800.5757|851.441|794.6783|886.8256|895.6717|936.9537|915.5756|898.6204|910.4153|921.473|919.2614|935.4794|947.2742|936.2166|1064.4856|1120.5111|1216.3444|1238.4597|1218.5558|1211.9213|1275.3186|1245.8314|1278.2673|1320.2865|1374.8376|1218.5558|1282.6903|1267.2096|1117.5624|1203.0751|1242.1455|1235.511|1365.9916|1388.1068|1290.0621|1481.7285|1363.0428|1316.6006|1379.9979|1533.3311|1438.9722|1433.8119|1695.5103|1708.0422|1654.2283|1595.9912|1827.4652|1817.8818|1806.087|1776.5999|1711.7281|1717.6256|1674.1321|1621.7924|1500.8951|1587.145|1573.1387|1431.6003|1489.1003|1421.2799|1579.7732|1474.3567|1622.5295|1845.8947|1842.9459|1744.1641|1574.613|1621.7924|1585.6707|1634.3245
08652|24044|/equities/allot-communications-ta|TA125|8600|7987|7925|6870|6890|7010|6530|6080|6200|6200|5986|6262|5996|5859|5962|6499|6900|6430|5618|5870|5940|5560|5061|4369|4710|3831|3685|4192|4700|4230|4230|4259|3434|4568|4461|5151|6098|5920|6107|6092|5439|5260|4808|5121|5162|4852|5150|5051|5380|5466|4865|4930|5415|4817|4550|4757|5750|5405|5678|5650|5000|4250|4537|4850|4040|4150|3880|3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1811|1782|1754|1697|1764|1752|1775|1737|1810|1740|1750|1670|1724|1687|1648|1666|1695|1757|1636|1700|1715|1714|1800|1885|1868|1638|1637|1569|1588|1537|1719|1660|1722|1494|1572|1826|1877|1833|1839|1790|1771|1762|1788|1866|1930|1990|1999|1950|1937|1972|1929|1925|2013|2034|1987|1890|1908|1944|1929|1937|2005|1982|2042|2080|2120|2066|2019|2030|2025|1970|1974|1930|1851|1967|1975|2000|2019|1928|1822|1899|1881|1844|1820|1765|1745|1621|1651|1673|1610|1552|1590|1560|1580|1520|1452|1410|1500|1445|1490|1530|1598|1695|1640|1663|1730|1730|1656|1575|1510|1500|1515|1475|1425|1425|1439|1502|1522|1455|1469|1395|1448|1474|1340|1378|1369|1349|1330|1446|1396|1354|1300|1307|1302|1264|1319|1318|1274|1180|1230|1160|1109|1032|914|993|953.2|900|975|1048|927|891.2|800.6|860|760|744.2|788.1|720|664|542|428|430|407.2|410|506|595.9|548|480|480|531|451|430.1|372|433|420|400|460|389|430|558.9|587|748|779|705|699|900|865|1000|1009|1033|1015|1011|1070|988|1044|1021|894|963.3|1026|1065|1130|1155|1280|1311|1310|1190|1210|1300|1354|1234|1249|1199|1090|1170|1250|1190|1345|1331|1296|1509|1380|1338|1322|1420|1550|1644|1740|1770|1634|1674|1680|1715|1844|1836|1840|2000|2000|1744|1735|1788|1812|1816|1912|1760|1870|1750|1908|2099|2240|2350|2180|2230|2232|2260
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|951.4847|963.8674|954.9519|906.4118|928.9978|911.7611|939.1021|947.027|963.8674|913.3461|942.0739|930.88|941.0833|929.9884|912.3555|923.0541|938.1115|964.2637|931.0781|959.905|956.9331|980.7079|1010.4263|948.9092|926.2241|890.562|916.3179|894.5244|902.3503|851.928|907.4024|879.6652|911.3649|859.1595|882.6371|941.0833|958.7162|934.5452|954.1594|973.7736|947.5223|980.4107|978.7266|982.6891|998.5389|1031.2291|1012.4075|1004.4826|1025.2855|1060.9476|1019.3418|1050.0508|1067.8818|1045.0978|1048.0696|1021.3231|1003.492|1010.4263|1044.1072|1005.4732|1007.4545|1055.0039|1067.8818|1055.9945|1088.6848|1075.8068|1040.1447|1041.1353|1059.957|1050.0508|1044.1072|1049.0602|1035.1917|1089.6754|1079.7693|1087.6942|1058.9663|1026.2761|1020.3324|1015.3793|992.5952|1001.5107|989.1281|974.467|1014.3887|954.6547|943.0645|948.1166|921.8654|917.3086|933.1584|911.3649|898.4869|973.6745|940.0927|916.1198|931.0781|901.4587|908.3931|891.5526|928.7006|972.783|926.2241|924.3419|965.7496|964.2637|985.6609|969.712|980.7079|946.0364|934.248|904.1334|886.5995|886.3024|902.9446|896.5057|938.1115|897.4963|848.7581|827.1627|824.2899|822.2096|802.3973|803.3879|799.4255|817.5537|807.3504|805.3692|828.1533|870.7497|772.6789|767.7258|759.801|736.3234|784.5663|755.046|754.8478|711.7562|758.7112|776.6414|650.9523|665.6926|624.4831|586.4435|613.7844|596.7458|663.5529|659.1149|665.6926|610.9315|575.8241|523.0442|519.0817|491.3445|515.1193|546.8189|527.0067|504.8961|428.1038|416.5334|399.4948|403.7743|459.6449|474.623|509.9681|464.0036|435.7909|505.5301|486.5896|527.0067|415.1861|427.9453|419.0693|435.8701|669.2588|618.1431|496.6542|659.5112|616.5582|658.4017|687.8824|570.5937|783.3776|814.681|892.3451|863.8154|937.5171|914.5349|960.4993|939.8946|962.8768|950.9894|950.9894|860.6454|898.685|901.855|890.7601|890.7601|914.5349|919.2898|954.9519|931.1772|894.7226|889.9676|863.8154|915.3273|897.8925|857.4755|874.9103|896.3076|889.1751|827.3608|869.3629|862.2304|950.197|951.7819|882.8352|855.8905|815.4734|901.0625|952.5744|958.9144|948.6119|958.9144|1018.3512|1031.8235|975.5566|934.3471|942.272|936.7246|956.5369|998.5389|970.0092|1034.201|1050.8434|1026.2761|981.1041|939.8946|958.1219|952.5744|996.9539|928.0072|950.197|927.2147|976.3492|1101.5627|1063.5232|1115.8276|1061.9382|1077.7881|1097.6003|1109.4877
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|648.1254|570.5637|582.1979|582.1979|599.4878|613.5458|633.0978|633.0978|634.3906|631.8052|646.348|654.9121|670.5861|654.9121|654.9121|674.7873|694.3394|696.6016|699.187|712.4371|633.421|689.1686|718.0927|718.0927|726.9799|727.1415|735.544|709.2053|714.3761|797.755|810.8436|835.8895|835.8895|849.4628|850.1092|840.414|870.9539|870.9539|870.9539|853.3409|879.0333|854.7952|855.7648|877.7406|864.0057|902.3018|902.3018|945.9303|946.7382|920.0764|929.1252|887.1126|859.6428|832.3347|837.0206|888.7285|888.7285|870.7924|866.5911|866.5911|875.1552|864.4905|864.4905|865.46|872.5698|872.5698|889.3749|888.7285|880.6492|918.9453|900.8475|892.2834|937.043|922.6617|872.5698|816.8223|791.4531|765.2761|773.8401|735.2208|732.7971|710.9828|710.6596|708.2358|708.2358|708.2358|707.1047|706.9431|710.9828|710.9828|710.9828|717.4463|717.4463|717.4463|717.4463|717.4463|741.6843|741.6843|756.2272|756.2272|756.2272|756.2272|738.4526|751.3796|782.5659|782.5659|795.816|795.816|791.7763|786.6055|795.0081|767.5383|767.5383|697.2479|693.693|711.4676|622.1099|463.1083|468.6023|462.9467|484.761|484.761|500.9197|493.8099|477.9743|468.6023|468.6023|468.6023|484.761|484.761|500.9197|511.0997|517.24|545.8409|546.8104|546.8104|549.3958|557.3135|597.5487|471.6725|471.834|460.5229|475.8737|492.8404|484.761|507.3832|507.3832|500.9197|547.1336|547.1336|538.5695|550.3653|563.4539|563.4539|580.7437|580.7437|597.5487|540.0237|577.512|535.6609|588.9846|588.9846|588.9846|588.9846|591.8932|508.9991|549.5574|607.8903|604.9818|565.5545|500.9197|500.9197|565.8777|533.2371|553.4355|566.0392|566.0392|610.9604|596.0944|557.4752|600.1341|562.3228|555.8593|614.0306|630.1893|639.2382|652.6499|626.1496|618.0703|618.0703|585.7529|585.1065|557.9599|512.2308|534.853|533.2371|565.5545|568.7863|597.8719|597.8719|613.2227|606.7592|599.4878|599.4878|597.8719|597.8719|614.0306|597.8719|597.8719|581.7132|581.7132|581.7132|611.122|614.0306|633.421|630.1893|667.5159|614.0306|581.8748|614.0306|647.9639|694.8241|694.8241|727.1415|751.3796|759.4589|790.1604|760.2668|826.5175|832.173|805.996|807.935|824.0937|824.0937|777.2335|752.1875|791.7763|791.7763|793.3922|807.935|799.8557|742.8154|788.5446|791.7763|856.8959|914.2592|898.4237|904.8872|888.7285|897.6158|881.6187|864.4905
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|260.1524|247.469|264.3564|254.3807|259.3686|261.72|222.3159|223.0285|228.1956|226.7957|235.4055|237.9954|262.215|239.0454|250.5952|274.4648|272.7848|274.8847|276.4947|319.4739|349.5733|384.9926|426.9218|378.6927|358.3931|354.1932|348.1733|358.3931|316.394|333.4736|328.9937|311.494|328.9937|370.8529|425.7318|466.4011|493.8405|479.4908|506.4403|519.3901|517.2901|588.6887|623.3381|601.9089|563.2388|588.4584|610.8759|632.7329|703.3479|738.095|734.1719|725.2049|757.7102|816.5561|763.8751|762.7542|749.8641|881.0063|845.1384|753.7872|804.7869|803.1056|896.6985|973.4783|980.764|997.5771|891.0941|859.7097|903.4238|890.5337|968.4344|925.8412|1028.9615|1041.2911|1012.7089|1064.8295|997.5771|848.501|923.039|950.5004|961.1487|891.0941|845.6988|891.6546|907.9072|925.2808|985.2475|914.072|985.8079|899.5007|858.5888|756.5894|837.8527|868.6767|786.8529|850.1823|795.8199|782.3694|893.8963|924.7203|1031.2032|1124.2357|1109.6644|1142.1697|1184.7629|1234.6417|1198.7738|1173.5542|1153.3784|1141.0488|1118.0709|1126.4775|1129.2797|1138.2467|1176.9167|1198.2134|1266.0262|1165.708|1188.1255|1176.9167|1288.4436|1348.9708|1289.0042|1347.2896|1342.2456|1260.9823|1359.0587|1440.322|1434.7177|1216.1473|1203.8177|1287.3228|1236.323|1216.1473|1345.0477|1305.8171|1245.29|1059.7855|1210.543|874.2811|800.3034|748.1828|633.2933|683.7326|658.5129|682.0513|697.1831|635.535|722.9632|728.5675|762.1937|818.2374|728.5675|699.9853|616.4802|550.3487|524.0082|532.9752|518.4038|440.4471|476.3711|509.9973|596.3045|608.6341|700.5457|395.5001|425.6516|480.2941|401.9451|359.2398|281.8996|375.4925|448.3492|526.8104|567.7222|501.5907|495.9864|895.0172|972.3574|1053.6207|1085.0051|800.3034|1099.0161|1356.8169|1170.752|1361.8608|1461.0581|1498.6074|1507.5743|1401.6519|1448.7285|1513.1787|1724.4633|1199.3342|1184.2025|1507.5743|1639.8374|1801.8036|1960.4071|2129.0984|2368.9653|2384.6575|2501.7888|2591.4587|2519.1624|2586.4148|2679.4473|2539.3381|2813.3916|2611.074|2154.8787|2211.4827|2511.8767|2578.0083|2620.041|2700.7439|2786.4905|3082.4011|3026.918|2939.4897|3104.8186|3362.6194|3488.7175|3378.8721|3295.3669|3362.6194|3336.2788|3110.4229|3261.1804|3222.5103|3628.8267|3390.6411|2914.27|2807.7871|2449.1077|2250.1528|2189.6257|1902.6821|1925.0996|2073.6152|2241.7463|2522.5249|2704.6667|2746.1392|2730.447|2551.1072|2734.9304|2606.03|2507.9536|2538.7776|2718.1174|2676.0845
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|9068|9100|8810|8800|8919|8870|9000|9179|9298|9022|9366|9140|9251|9000|9010|9045|8900|8736|8612|8897|9090|9178|9220|9219|9388|8682|8700|8808|8742|8172|8430|8545|8231|8700|8444|9290|9500|9507|9434|9330|9130|9390|9280|9660|9550|9838|9478|9602|9919|10150|10150|9971|10270|9740|9847|9705|9761|9770|10400|9980|9790|9969|10230|10490|10470|10000|9890|9680|9741|9739|9500|9377|9100|9396|9459|9597|9580|9504|9426|9480|9200|9015|8999|8888|8700|8595|8700|8641|8740|8580|8730|8600|8740|8880|8650|8085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|549.197|553.6986|575.3063|565.3127|585.2099|569.0041|553.6986|569.0041|603.2164|582.5089|607.718|597.0042|618.6119|632.0267|643.7309|657.6859|643.2807|632.1167|621.2228|669.6602|714.4063|685.5959|718.3677|706.7535|686.9464|631.1263|622.5733|637.2486|667.8235|651.2158|683.6404|673.0079|633.5536|704.7296|678.3681|736.3633|772.9178|750.4227|759.2099|771.5119|746.9079|751.3015|770.809|758.3312|785.5714|819.0504|783.1989|790.8436|865.7509|869.2001|872.6493|897.656|896.7937|882.1346|872.6493|863.1639|834.708|845.9179|886.4461|879.5477|882.1346|866.6132|928.6989|905.4167|906.2791|940.7711|909.7283|862.3016|873.5116|870.0624|849.3671|859.7147|818.3243|823.4981|831.2588|826.9473|797.629|776.0715|786.4191|782.1076|775.9852|775.9852|752.7894|737.2679|754.7726|767.4485|774.3469|730.3695|773.4846|738.9925|767.4485|734.5085|737.2679|752.7894|738.9925|718.4697|746.7532|732.9564|733.8187|760.55|770.2078|806.0796|813.2367|914.0397|908.866|900.2429|895.9314|908.0037|889.8953|853.6786|852.8163|812.7193|830.8276|813.1505|810.6498|801.9406|841.6064|824.3604|813.1505|767.4485|756.2385|754.514|718.2973|711.83|724.5059|738.1302|711.3989|732.9564|720.8842|728.6449|695.8774|681.2183|686.3921|715.7104|698.4644|678.6314|676.9068|679.4937|651.0377|655.3492|659.6608|657.4188|646.7263|638.1032|663.9723|624.1339|638.9655|649.3132|638.1032|620.8572|570.8437|586.4514|570.8437|599.2996|581.1913|587.2274|586.3651|561.3584|553.5977|569.1191|563.083|537.3002|559.2026|559.6338|536.3516|516.9498|513.0695|526.004|504.4465|534.627|484.6135|517.4672|517.381|515.6564|504.4465|473.4036|457.0199|500.1349|479.4397|534.627|507.8957|517.381|537.6451|538.9385|560.4961|556.1846|557.0469|547.9927|569.1191|556.1846|559.6338|544.5435|557.0469|567.3945|534.627|563.083|552.7354|534.627|556.1846|536.3516|558.7715|544.1124|530.3155|521.6925|546.6992|564.6351|540.4044|565.7561|566.5322|569.1191|591.5389|566.5322|586.5376|578.1733|595.678|603.6111|590.6766|581.1913|583.7782|623.4441|610.5096|619.1326|607.0604|629.4802|620.8572|642.4147|598.4374|592.4012|580.7602|569.1191|588.0897|586.3651|582.0536|580.4152|586.9688|601.0242|588.0897|552.7354|546.6992|567.3945|582.0536|594.9882|582.0536|582.0536|603.6111|619.9949|636.3786|625.1687|596.2816|587.2274|577.7421|596.7128
08669|11802|/equities/big|TA125|8471|8389|8039|8029|8002|8155|8179|8394|8595|8400|8400|8377|8550|8428|8405|8309|8599|8437|8288|8310|8606|8369|8524|8844|8345|7643|7849|7855|7969|8412|8696|8387|7796|7870|7950|8868|9089|8609|8900|8976|8560|8463|8504|8685|8510|9265|9200|9300|9674|9998|9510|9704|9963|9814|9171|9238|9201|9451|9894|10090|9512|10000|10230|10200|9924|9615|9606|9450|9500|9369|8793|9075|9044|9711|9660|9308|8913|8623|8662|8499|8550|8541|8100|7685|7862|7708|7847|7570|7700|7460|7737|7700|7798|8003|8190|7397|7400|7460|7688|7400|7770|8130|7860|8029|8125|8050|8430|8099|7722|7798|7499|7612|7475|7607|7899|7899|7671|7500|7636|7560|7588|7050|6830|6840|6223|6848|6848|6866|7100|6844|6299|5660|5598|6141|5443|5284|5300|5539|5650|5400|5480|5176|5116|4970|4878|4800|5130|5695|4711|5200|5525|5959|5788|5790|5709|5700|5480|5136|4994|5449|4990|4987|4735|4601|4579|4799|4876|4900|4754|4955|4900|5150|4756|4450|4547|5470|5455|5280|5700|5584|5455|5597|5600|5588|5459|5474|5625|5520|5601|5560|5615|5700|5875|5685|5770|5885|5901|6010|5985|6000|6230|6350|6220|6200|6565|6288|6600|6799|6500|6440|6300|5847|6001|6082|6100|6150|6400|6500|6450|6900|6900|7000|7729|8300|8650|8570|8086|7989|7590|7980|8000|7600|8230|8750|8000|7800|7680|7500|8126|7990|7607|7230|7730|8150|8522|8703|8504|8690|8749|8749|9259|9300
08670|10881|/equities/blue-square-real|TA125|7799|7275|7061|6510|6509|6735|7120|7503|7676|7373|7308|7759|7899|6981|6596|6367|6888|7273|6862|7501|7405|7400|7811|8668|8300|7567|7337|7168|7093|7020|7718|7119|6900|7028|8223|8676|8914|9300|9010|8550|8311|8312|8462|8700|8534|8600|8951|9063|9333|9598|9310|9350|9280|9404|9813|9250|9046|10300|10840|9386|9229|9425|10130|9900|9848|9604|8970|9000|8800|8791|8718|8660|8600|8870|8789|8305|8281|7763|8400|8251|8298|8280|7812|7510|8321|7812|8120|8100|7809|7400|7250|6470|6630|6667|6550|6421|6953|7351|8300|7965|8130|9190|8465|8034|8880|9222|9600|9285|8744|8412|7900|7764|7404|7286|7310|7320|7472|6846|7405|6635|7155|7140|6693|6980|6681|6844|6835|7150|6878|6561|6300|6599|6208|6064|6355|6469|6560|6187|6845|6499|6800|6332|5645|6085|6393|6355|6320|5450|4550|4415|4496|4493|4420|4254|4482|4481|4655|4095|3446|3382|3276|3418|3625|3800|3724|3876|4010|4690|4695|4720|3727|3379|3233|3213|3236|3503|3843|4200|4200|4195|4408|4408|4548|4640|4724|4810|4621|4491|4525|4638|4768|4775|5227|5279|5170|5528|5549|5580|5694|5727|5904|5904|5952|6096|6005|5831|5502|5452|5361|5199|5075|5299|5223|5093|4908|4856|4830|4899|4880|5090|5123|5363|5300|5199|5420|5620|5750|5859|5980|6460|6300|6150|6550|6460|6550|6679|6298|5750|5652|5611|5639|5700|6210|6328|6750|6780|6700|6601|6404|6400|6735|6607
08671|11970|/equities/bonus-biogroup|TA125|23|21|22|22|23|21|24|23|22|24|25|23|23|21|22|19|22|21|27|29|29|30|29|29|34|25|24|24|26|27|29|29|26|31|36|42|46|275|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|1660|1690|1656|1799|1799|1710|1700|1820|1890|1900|1970|2480|2560|2480|2636|2640|2640|2550|2446|2500|2470|2579|2596|2606|2600|2640|2751|2750|2840|2950|2900|2824|2810|2872|2980|2580|2555|2726|2710|2710|2680|2721|2612|2650|2800|2800|2850|2920|2820|2900|3312|3340|2864|2850|2900|2985|3160|3112|3210|3550|3990|3849|3700|4190|4080|3609|3460|3114|3266|3500|3300|4300|4481|4533|4630|4650|4123|4178|3250|3199|3300|3424|3270|3300|3738|3600|3450|3150|3000|2860|3496|3400|2760|2470|2450|2450|2580|2680|2730|2700|3515|3570|3580|3374|3130|3490|4240|4386|4680|4650|4310|4363|4350|4496|4578|4580|4930|4869|4704|4830|5080|5530|6050|5470|5310|5800|5167|5493|6091|6300|5574|5130|5200|5838|4890|4660|5245|5050|5880|6549|6450|4768|4227|3890|3165|2701|2450|2590|2500|2344|2500|2382|2750|3035|2530|2660|2800|2950|3200|2967
08672|27521|/equities/brack-capital-properties|TA125|12828|12404|12464|12464|12464|12286|12542|12542|12523|12060|11774|11350|11813|11281|11725|11823|12020|13981|13301|13547|13015|13015|12897|12513|12385|12276|12661|12661|12661|12217|12700|12621|12266|11823|11508|11616|11626|11528|11725|12286|11794|11922|12326|12808|12621|12611|13291|12799|12326|12582|12316|11823|12168|12109|12493|12266|12661|12601|12867|11971|11912|11557|11183|10542|10572|11114|11242|11084|10936|11774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08680|10893|/equities/delek-automotive|TA125|3080|3150|2772|2780|2685|2750|2621|2495|2510|2470|2440|2441|2685|2310|2420|2681|2720|2633|2405|2610|2755|2842|2750|3038|3079|2846|2743|2671|2868|2871|3060|2862|2980|3136|3333|3670|3760|3857|3720|3869|3660|3766|4075|4008|4171|4120|4186|4215|4336|4450|4436|4150|4270|4355|4225|4551|4597|4803|4957|5000|4940|4971|5030|5075|5081|5232|4950|4703|4700|4549|4470|4480|4400|4575|4464|4499|4555|4391|4680|4627|4455|4489|4295|4210|4359|4300|4414|4234|4285|4112|4173|3931|4332|4500|4334|4270|4365|4185|4650|4462|4600|4593|4500|4589|4531|4549|4532|4608|4699|4587|4652|4634|4492|4650|4860|4650|4779|4230|4530|4640|4580|4639|4351|4430|4490|4400|4250|4353|4498|4457|4450|4407|4340|4200|4283|4200|4410|4000|4307|4000|3984|3898|3486|3609|3198|3020|3187|3159|3330|3147|3390|3550|3330|3053|3200|3080|2800|2674|2221|2065|1887|1900|2228|2291|2323|2215|2400|2185|2099|2199|1820|2111|2158|2100|2400|2300|2151|2370|2300|2629|2958|2777|3107|3729|4035|4668|4650|4600|4940|5296|5288|5125|5250|4820|5001|5350|5526|6100|5935|5900|6050|5800|5677|5530|5311|5440|5294|5095|5245|5120|4997|4900|5220|5318|5420|5500|5060|4887|4735|5202|5400|5300|5480|5200|5420|5700|5250|5210|5250|4750|4900|5010|4960|5000|5290|5020|4625|4560|4456|4870|4799|4700|4860|4600|4402|4551|4808|4705|4221|4452|4575|4545
08681|10890|/equities/delek-drill-par|TA125|1463|1406|1388|1340|1365|1420|1509|1520|1509|1540|1556|1550|1457|1415|1399|1384|1375|1302|1224|1310|1320|1175|1183|1179|1199|1052|910|854|903|930|1035|1046|935|936|1059|1200|1240|1150|1156|1145|1100|1105|1170|1182|1190|1253|1260|1305|1364|1384|1346|1382|1300|1309|1279|1250|1236|1317|1355|1355|1378|1280|1380|1435|1415|1385|1305|1359|1390|1400|1460|1419|1325|1539|1600|1599|1612|1554|1466|1400|1290|1387|1417|1200|1217|1199|1236|1133|1059|985.1|971|968|1100|1050|1135|995.9|915|860|867|802|902.3|960|930.1|909.9|905.8|933.3|945|928.5|935|955.9|960|883|890|950|950|992|995|906|978|907|876|929|850|902|870|763|755|728|710|690|690|674|610.6|597|614|596.9|615|615|659.7|637.3|650|656|602|562|570|535|488|479.1|440.1|435.2|423|425|459.1|460|416.6|416|405|355|320.5|327|310|315.3|330|344.5|349|301.8|280|299.9|176.5|187.5|169.9|173.1|168|171.7|163|175|151.5|167.3|173.3|178.6|188.1|175.3|188.9|192.4|192.9|203|200|199.4|201.6|199.7|202.2|202.9|196|190.3|181.3|180|186.7|193.9|197|197|198.8|196.8|203.8|193.5|190|200.5|203.4|197|195.3|194.9|175.4|190.5|197|203.1|208.7|205.1|203.4|200|211.1|222|225.1|235.5|241.2|249.7|248.1|252|236.3|246.4|245.3|246|240.6|250|240|250|239|232|231|225|223.9|228|230|225|218.1|220|220|255.7|225|227|218|222|219.9|223
08682|10891|/equities/delek-group|TA125|7053.5576|6716.2388|6747.3462|6493.6279|6705.5459|6974.8174|7353.9365|7307.2759|7690.2832|7630.9849|7804.019|7682.5063|7120.6323|6971.9014|6901.9102|6900.938|6804.7002|6940.7939|6338.0918|7757.3579|7582.3799|6940.7939|7290.75|7057.4458|6912.603|6104.7881|5487.5044|5365.9922|5398.0713|5298.917|6105.7603|5739.2783|5570.1328|5638.1802|6513.0698|7463.7837|7679.5898|7144.9351|7582.3799|7667.9248|7095.3579|7047.7251|7425.8721|7560.0215|7621.2642|8418.3857|8117.0352|8233.6865|8797.5049|8853.8867|8768.3418|8846.1104|8915.1289|8554.4805|8573.9219|8302.7061|8447.5488|8418.3857|8457.2695|8544.7588|8428.1074|8192.8584|8262.8496|8559.3408|8807.2256|8739.1787|8693.4902|8914.1572|9575.1846|9196.0664|9565.4639|9602.4033|8598.2246|9623.79|9769.6055|9847.373|9915.4199|9721|9993.1885|9866.8154|9237.8662|9587.8223|9876.5361|8961.79|8950.125|8904.4355|8943.3203|8555.4521|8398.9443|8019.8252|8262.8496|7984.8296|8360.0596|7894.4243|8428.1074|8360.0596|7624.1802|7038.0039|7387.96|6999.1201|7825.4048|8031.4902|7942.0571|8253.1289|8360.0596|8330.8975|8069.4023|8432.9678|8408.665|8262.8496|7835.126|7514.333|7738.8882|7952.75|7871.0938|7942.0571|7903.1729|7517.2495|7387.96|7047.7251|6515.0142|6940.7939|6415.8599|6707.4902|6513.0698|5714.9761|5890.9258|6227.2725|6058.1274|6250.603|6172.835|6221.4399|6027.02|6100.8994|6440.1626|6201.998|6221.4399|6070.7646|6496.5444|6386.6968|5947.3076|5424.3179|4909.105|4938.2681|4661.2197|4808.0068|5007.2871|4811.895|4393.8921|4022.5498|3878.679|4423.0552|3878.679|3742.585|4170.3091|3725.0872|3747.4456|3225.4277|2790.8992|2619.8096|2634.3911|2683.968|3013.51|3099.0547|3256.5349|2585.7859|2429.2778|2342.761|1322.056|1448.429|1020.705|1312.335|1759.501|1672.012|1594.244|1477.592|1211.2366|2430.25|2371.9241|2887.137|3207.9299|2624.6699|2546.9021|3003.7891|3211.8184|3985.6101|4164.4766|4082.8201|4529.0137|4464.8555|4605.8096|4296.6821|4228.6348|4419.1665|4471.6602|4860.5|5073.3901|5065.6133|5443.7598|5669.2871|6128.1182|6065.9038|5929.8101|5540.9702|5694.562|5880.2329|5675.1196|5388.3501|5638.1802|5250.312|4874.1094|5346.5498|5424.3179|5769.4136|6493.6279|6597.6426|6338.0918|6744.4297|7130.3535|7654.3154|7140.0747|8020.7969|8350.3389|8298.8174|8773.2021|8962.7617|8768.3418|8943.3203|8923.8779|8700.2949|9225.2285|9405.0674|9288.415|9693.7813|9526.5801|9341.8809|9040.5303|8830.5566|8758.6211|9089.1348|9233.9775|9234.9502|9390.4863|8492.2656|9234.9502|10450.0752|10498.6797|10537.5645|9769.6055|10090.3984|9682.1162|9579.0732
08683|10994|/equities/delta-gal|TA125|2710|2725|2782|2734|2779|2600|2855|2479|2388|2320|2388|2467|2800|2825|2782|2879|2743|2345|2341|2425|2249|2251|2365|2217|2222|1965|1806|1851|1800|1800|1990|1923|2100|2100|1999|2230|2307|2400|2393|2328|2280|2250|2343|2410|2490|2522|2520|2482|2732|2846|2710|2763|2640|2720|2649|2771|2810|3030|3086|3067|3034|3326|3380|3380|3350|3375|3150|2915|3099|2818|2799|3000|2991|3147|3050|3239|3143|2945|2849|2824|2740|2675|2582|2689|2680|2505|2500|2594|2536|2520|2526|2296|2620|2818|2900|2474|2564|2501|2700|2450|2830|3070|3082|3124|3234|3261|3405|3550|3677|3349|3165|2980|2880|2988|3051|2977|2750|2517|2583|2320|2322|2360|2250|1957|1803|1596|1706.2794|1740.4855|1583.54|1277.6975|1210.2914|1357.1763|1207.2732|1207.2732|1341.0793|1350.1339|1256.5702|1207.2732|1328.0005|1277.6975|1353.1521|1136.8489|1089.5641|1275.6853|1126.7883|1207.2732|1251.5399|1134.8368|1122.764|1096.6064|996.0004|952.7397|901.4307|865.2125|694.6851|646.8972|628.8887|631.8063|624.6633|607.6608|630.8002|608.6669|605.7493|686.6367|681.1033|613.6972|665.0063|749.5154|704.2427|503.0305|463.1905|518.1214|581.5032|606.2524|602.6306|604.3408|704.2427|723.7603|721.3458|921.9543|1026.1823|1006.061|1307.8793|1448.7278|1555.3704|1612.7158|1662.0128|1674.0854|1628.8127|1589.5764|1773.6855|1726.4006|1778.7158|1491.9884|1599.637|1830.0249|1933.6493|2066.4492|1907.4917|1906.4856|1931.6371|1878.3159|1871.2734|1709.2976|1758.5946|1765.6371|1799.8431|1705.2734|1810.9098|1810.9098|1589.5764|1672.0734|1836.0613|1873.2855|1916.5463|2002.0614|2006.0857|1964.8372|1836.0613|1910.5099|2113.7341|2353.1768|2447.7463|2496.0374|2847.1526|2927.6375|2630.8496|2518.1707|2714.3525|2847.1526|2957.8193|2671.092|2646.9465|2796.8496|2474.9102|2421.5889|2411.5283|2415.5525|2399.4556|2575.5161|2531.2495|2434.6677|2680.1465|2756.6072|2786.7891|2786.7891|3036.292|3198.2678|2839.1042|2698.2556|2714.3525|2814.9587
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|496|500.5|510.7|469.8|475|510|529|528.5|539.9|529.9|549.9|535|530|510|539.1|542|575|552.1|490|548|577|585|620|641|590|539.7|550|564.6|566|554|609|570|516.8|572|567|670|684|682.8|681|680|665|680|640.1|667|653|678.6|680|696.5|712|752|759|723.9|734|718.5|725|695.1|680.1|733.5|766|740|747|755|789|802|801|810|803|812|810|777|746.7525|757.1104|742.8066|761.5494|730.9691|720.118|721.1044|712.029|720.118|725.0503|691.5106|723.9652|704.3346|700.3887|701.3752|696.4429|701.3752|678.6865|692.497|661.9167|669.7097|638.2416|649.0927|661.9167|678.6865|636.2686|669.8083|737.8743|734.9149|722.0909|738.8608|775.8531|797.0621|817.7778|830.6019|807.9132|818.6656|822.6115|836.5206|825.6696|838.4935|836.5206|813.832|833.5612|804.8552|843.4258|908.5324|887.8167|919.3835|883.8708|863.1552|858.2228|775.3599|755.6307|778.3193|720.118|692.497|744.7795|725.0503|725.0503|685.5918|708.2805|710.2534|700.3887|739.8472|661.9167|660.9302|621.4717|666.849|626.404|591.8778|517.8931|486.3263|502.1097|485.4384|462.6512|488.2992|500.1367|492.245|488.2992|468.5699|424.1791|390.6393|394.5852|402.4769|379.7883|355.1267|313.6952|277.1961|256.4804|251.1535|266.345|287.0607|305.8035|327.5057|305.9022|299.8848|354.5348|335.3974|364.8927|310.7358|358.0861|386.6935|324.5463|335.2988|304.8171|336.3839|374.8559|363.7089|398.5311|431.0843|399.3202|493.2315|532.69|537.6223|591.8778|611.6071|586.9455|624.2338|626.8972|655.0114|653.0385|689.5377|712.325|613.58|720.2166|759.5765|789.9596|799.035|789.1704|803.9673|800.0215|830.6019|828.6289|847.8649|840.4665|855.2634|868.0875|856.2499|871.0468|897.6813|868.0875|907.546|922.3429|985.4766|937.1398|926.1901|923.3293|888.8032|937.1398|951.9368|917.5092|947.991|941.0857|951.9368|958.842|974.6254|914.4512|923.3293|924.3159|979.5577|1003.2328|981.4321|994.3547|937.1398|913.4647|897.6813|828.6289|824.683|837.5071|838.4935|848.3582|838.4935|838.4935|878.248|907.546|877.2615|878.9385|865.1281|887.8167|897.6813|910.5054
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|14390|13900|14290|13800|13820|13800|14450|14300|15490|15770|16000|15450|16100|15640|15730|16210|15750|15850|15120|16480|15880|15850|16170|16000|16240|15330|15000|13870|13060|13540|14050|14590|13620|15100|15000|16100|16740|16350|16300|16580|16010|16160|16460|17000|17510|17900|18020|18220|18990|19380|19340|18650|19500|18810|18900|17770|18440|18220|18830|18750|18170|18090|19280|19160|19890|18950|18750|18640|17450|17350|17730|18280|18310|19250|19500|19400|19500|19920|19700|19590|19250|19450|19580|19150|19710|19800|20910|20750|20000|19300|19400|19500|20100|19660|19700|19010|19720|21300|21750|21540|23010|23890|23740|23910|23900|24270|23700|23150|22710|23480|23800|23700|22910|23180|23820|23100|24840|24700|25000|23160|23840|23610|23010|22790|23840|23800|22500|23650|24360|26250|25300|25700|23710|24700|25000|25500|25570|24500|27120|25350|26300|25050|23900|22950|23990|23410|23830|24000|24000|23780|22250|22650|20940|20290|19950|20520|20610|20700|18940|19160|17500|17800|17500|17350|18200|17910|17700|19000|17500|18000|16970|16670|16950|15200|14600|17080|16550|17840|18230|18000|16500|16210|18050|18800|17990|19700|20060|19760|20390|19310|19260|18410|18850|19000|18490|18510|19370|19500|19800|19800|20300|20000|18550|19200|19300|19600|18450|19400|20000|19610|19550|19520|19880|20490|20300|20390|20260|22800|21010|22500|22340|23400|22550|22700|22820|22480|21800|21830|22000|20000|20520|20500|19590|19650|20100|18920|18980|18800|18730|18550|18200|17950|17610|16900|16700|18090|18660|18800|18000|18800|18340|18600
08691|10901|/equities/elco|TA125|2279|2215|2200|2106|2275|2485|2566|2549|2448|2490|2661|2360|2438|1866|1862|1999|2134|2178|2089|2616|2945|2756|2990|3000|2780|2600|2805|2576|2438|2345|2646|2661|3000|2920|3219|3792|3981|3711|4010|4060|3999|3961|4260|4251|4414|4410|4406|4524|4787|5038|4998|5025|5100|5300|5388|4851|4917|5200|5171|4976|4925|5204|5400|5589|5547|5433|5300|5533|5440|5229|5298|5480|5284|5124|5419|5098|5198|5020|4900|5086|4803|5170|5000|4922|4870|4970|4900|4608|4659|4715|4430|4000|4572|4525|4260|4692|4567|4840|5100|5100|5546|5915|5901|5480|5825|6270|5889|6145|5900|5590|5480|5400|5555|5750|5636|5314|5335|4637|4512|4529|4430|4746|4220|4590|4828|4890|4471|4608|4679|4142|3700|3629|3811|3949|3996|4002|3980|3711|4285|3756|3710|3341|3006|3272|3148|2965|3250|3433|3000|2823|2797|2649|2490|2354|2711|2367|2443|2285|1960|2100|1959|1979|2043|2050|2619|1650|1695|1688|1550|1929|1400|1663|1700|1734|1808|1710|2197|2640|2700|2635|2812|2400|3233|3610|3600|4050|4358|4695|4322|4439|4630|4698|4798|4388|4290|4103|4539|4544|4580|4494|4816|4506|4528|4148|4139|4340|4857|4749|4801|4502|4193|4476|5001|5036|5321|5101|4808|5140|4920|5323|5867|6130|6080|6180|6201|6410|6385|5950|6048|6128|6234|6350|6220|6502|6050|6075|5605|5505|5750|5600|5326|5396|5700|6000|6650|7473|7626|7525|7105|7456|7250|7160
08692|10904|/equities/electra|TA125|1632.5|1623|1633|1686|1682.5|1723|1679.5|1692.5|1595|1550|1522|1522.5|1521|1458|1421.5|1520|1535.5|1605|1527.5|1562|1660|1701|1850|1875|1697.5|1538|1645|1532|1496|1503|1595|1609.5|1695|1686|1700.5|1849.5|1931|1865.5|1940|1878|1857.5|1881|1982|1927|1970.5|1945.5|1900|1882.5|2049.5|2062.5|2016|2060|2155|2134.5|2120.5|1960|1950.5|2089|2094|2019.5|2048.5|2167.5|2229.5|2243|2200|2166.5|2040|2075|2079.5|1961|1861|1883.5|1847.5|1931|1934.5|2015.5|1975|1880|1850.5|1917|1866.5|1880|1860|1825|1795|1815|1882.5|1811|1851|1847.5|1950|1733|1821.5|1958|1751.5|1775|1912.5|1860.5|1950|1851|1972.5|2076|2040|2080|2174.5|2097|2100|2137|2060|1901|1933|1870|1875.5|1925|1920|1878|1932.5|1770|1704.5|1708|1757.5|1792.5|1550|1660|1730|1729.5|1735|1687.5|1838.5|1870|1812|1794.7402|1809.993|1679.4972|1728.645|1648.9917|1601.5387|1553.7468|1602.8945|1532.054|1596.4545|1399.8635|1241.5739|1357.1558|1420.5394|1323.2607|1457.485|1416.811|1311.7365|1264.9614|1137.1772|1084.301|1215.1357|1172.767|1241.9128|1237.1675|1211.7462|1091.0801|968.7191|976.8539|880.5921|885.6763|973.4644|960.2454|1152.4301|760.9427|719.5908|795.8546|727.7256|758.9091|566.0465|661.2914|766.7049|881.27|983.2939|807.04|720.2687|1104.9771|949.3989|982.955|981.2603|814.8358|995.4962|1104.6381|1035.1533|1198.5272|1288.6879|1372.0696|1262.2498|1280.5531|1435.4532|1470.3651|1502.2264|1453.7566|1423.59|1411.7268|1389.6949|1464.264|1502.5653|1586.286|1694.411|1553.4078|1610.0125|1430.03|1478.4999|1604.2504|1646.6191|1529.3424|1680.853|1609.6736|1414.0994|1543.9172|1694.0721|1623.5706|1574.4227|1620.181|1541.8835|1677.4635|1786.6055|1881.1725|1948.9625|1932.354|1907.9496|1926.2528|2146.9092|2152.3325|2112.6753|2070.9846|2206.5645|2238.4258|2236.3921|2274.3545|2338.7549|2406.5449|2420.103|2392.6479|2230.291|2152.3325|2122.5049|2045.5632|1902.5264|1931.3372|2084.5425|2203.175|2542.125|2863.4497|2811.5903|2945.4756|2796.3374|2849.5527|2779.3899|2830.9104
08693|24052|/equities/electra-consumer-products|TA125|3246|3264|3193|3030|3205|3075|3150|3327|3380|3380|3453|3485|3483|3450|3400|3522|3600|3387|3482|3470|3537|3256|3421|3539|3492|3210|3305|3250|3302|3192|3014|3193|3268|3569|3641|4272|4478|4362|4361|4242|4080|4130|4181|4081|4146|4275|4378|4449|4699|4955|5023|4988|5020|5160|5100|5200|5240|5157|5240|5170|5075|5170|5270|5318|5223|5321|5325|5219|5107|5021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|846.3892|761.3025|671.7375|698.1592|782.7981|852.7484|948.4933|1056.8669|985.215|915.3543|975.3629|797.1285|797.1285|750.5547|738.3738|774.7372|765.7808|737.1199|756.8243|867.5266|980.7368|990.5889|1029.9976|1146.432|1073.8844|1088.2147|972.6759|922.5195|926.1021|1010.2932|1178.6754|1190.3188|1132.9972|1163.4493|1433.04|1585.3005|1589.7788|1649.7874|1731.2915|1701.735|1730.3958|1752.7871|1738.4567|1755.474|1875.4911|2059.9951|2150.4556|2150.4556|2206.8816|2283.9075|2248.9771|2328.6899|2319.7334|2427.2114|2257.9336|2351.9768|2207.7773|2279.4292|2357.3508|2292.864|2327.7944|2418.2549|2550.8113|2597.385|2606.3416|2597.385|2552.6025|2579.4719|2588.4285|2514.9851|2509.6113|2718.2979|2652.0195|2686.95|2540.0635|2736.2107|2659.1848|2440.6462|2257.0381|2274.9509|2353.7683|2343.916|2291.0728|2341.229|2241.812|2333.1682|2596.4893|2348.3943|2398.5508|2328.6899|2448.707|2382.429|2427.2114|2211.3599|2056.4124|2104.7776|2122.6904|2005.3604|2171.9512|2285.6987|2580.3677|2623.3589|2689.637|2918.0276|3036.2534|3153.5837|3094.4707|3151.7922|3125.8186|3000.4275|3014.7578|2952.0625|2848.167|2857.1235|2957.4363|2969.9753|3119.5488|3063.123|3045.21|3106.1143|3104.323|3303.1572|3022.8188|3316.592|3320.1746|3546.7739|3260.166|2992.3667|3210.9053|3190.3054|2642.1675|2730.8369|2872.3496|2736.2107|3107.9055|3197.4705|3358.6875|2866.0801|2935.9407|2507.8201|2373.4724|2104.7776|1925.6475|2086.8645|2274.9509|1862.0564|2029.5428|1992.8213|1910.4215|2167.4729|2183.5947|1770.7001|1915.7954|2068.0559|2328.6899|2059.9951|2013.4211|2059.9951|1854.8911|1896.0911|1970.4301|2082.3862|2020.5864|2015.2125|2167.4729|1664.1177|1747.4132|1763.5348|1736.6654|1685.6133|1164.345|1439.3096|1635.4569|1708.0045|1862.0564|1643.5177|1792.1957|2283.9075|2381.5334|2599.1763|2781.8889|2686.95|2973.5581|3579.0173|3394.5134|3537.8174|3878.1646|4021.4685|3757.2517|4066.251|4057.2944|4121.7813|4169.251|4197.9116|4016.9902|4119.0942|4299.1201|3988.3293|4067.1467|4033.1121|4255.2329|4245.3809|4439.7368|4291.9546|4319.7197|4479.1455|4594.6846|4675.293|4935.0317|4755.0059|4523.0327|4342.1113|4836.5098|5149.0918|5548.5518|5766.1948|5237.7612|5911.29|5390.9175|5642.5952|5477.7954|5824.4121|5556.6128|5232.3872|5752.7598|5838.7422|5587.9604|5553.0298|5900.542|6108.333|6459.4277|6645.7231|6287.4629|6068.0288|6117.2896|6135.2026|5955.1768|5445.5518|5518.0996|6081.4634|6090.4199|6314.3325|5938.1597|4975.3359|6054.5942|6719.1665|7245.8086|7281.6343|6550.7842|6705.7314|6918.0005|6896.5049
08695|10979|/equities/biomedix|TA125|2710.8657|2469.1323|2495.0325|2633.1658|2684.9656|2702.2322|2952.5989|3254.7654|3194.332|3220.2322|3556.9319|3617.3652|3522.3987|3272.032|3539.6653|3746.8652|3565.5652|3505.1321|3194.332|3712.3318|3988.5984|4187.165|4523.8647|3539.6653|3539.6653|3384.2654|3107.9988|3021.6655|3038.9321|3323.832|3505.1321|3651.8987|3453.332|3410.1653|3798.6653|4316.665|4800.1313|5050.498|4834.665|4549.7651|4092.1985|4126.7319|4230.3315|4489.3315|4316.665|4610.1982|4946.8979|5067.7646|4946.8979|5197.2646|5007.3315|5266.3315|5516.6978|5749.7979|5059.1313|5257.6978|5361.2979|6233.2642|6630.3975|6474.9976|6561.3306|6863.4976|7148.3975|7286.5308|7355.5972|7398.7637|7640.4971|7467.8306|7510.9971|7174.2974|7528.2637|8598.7969|7372.8638|7640.4971|8452.0303|7769.9971|6345.4976|6777.1641|6742.6309|7027.5308|6992.9971|7355.5972|6388.6641|6129.6641|6518.1641|6751.2642|7467.8306|7597.3306|7605.9639|7562.7969|7942.6636|7769.9971|8287.9971|8719.6631|8227.5635|8011.7305|8641.9629|9237.6631|10273.6631|9505.2959|11024.7627|11223.3291|11223.3291|11404.6289|12949.9951|12604.6621|12544.2285|12949.9951|13191.7285|13640.6611|12690.9951|12570.1289|12518.3281|13649.2949|12155.7285|11654.9951|10100.9961|8624.6963|9867.8965|8909.5967|10351.3623|10722.5957|10273.6631|11395.9951|10791.6621|10446.3291|10446.3291|11758.5957|12172.9951|11206.0625|9677.9629|9315.3633|8849.1631|9669.3301|10662.1621|11585.9287|11654.9951|12345.6621|12949.9951|10791.6621|11050.6621|9945.5957|9600.2627|11136.9961|10170.0625|10187.3291|10109.6299|8719.6631|9064.9961|8633.3301|7830.4302|7675.0303|6561.3306|6017.4312|6388.6641|4834.665|4834.665|4601.5649|4463.4316|4558.3984|4558.3984|5309.498|5525.3311|5188.6313|5525.3311|5188.6313|4661.998|4143.9985|3971.3318|2857.6323|2857.6323|3211.5989|3444.6987|3522.3987|3815.9319|3496.4985|3893.6318|4713.7983|4895.0981|6345.4976|6509.5308|6241.8975|7769.9971|8011.7305|8374.3301|10394.5293|11050.6621|10627.6289|10515.3955|10359.9961|11076.5625|11378.7285|11042.0293|10437.6963|10385.8955|11395.9951|11585.9287|12086.6621|11922.6289|13001.7949|12423.3623|12431.9951|12518.3281|11568.6621|12345.6621|13942.8281|14279.5273|14676.6611|15160.1279|13390.2949|12086.6621|14719.8281|16921.3262|18302.6602|17594.7266|18717.0586|18993.3262|20115.6582|19597.6582|20763.1582|21669.6582|21669.6582|21937.291|22869.6914|24181.957|26331.6563|25718.6895|23396.3242|24173.3242|24691.3242|25899.9902|25623.7227|26849.6563|27462.623|24604.9902|23741.6582|22014.9922|21548.791|19856.6582|22947.3906|24086.9902|21583.3242|23215.0234|23309.9902|25261.123|28662.6563|29266.9883|27782.0566|25209.3242|24941.6895|24043.8242|24984.8574
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|87.6|90.3|82.9|75|91|92|94.9|95.4|93.9|93.9|93.4|96.8|96|97|90|92.2|91.8|90|95.9|95.9|96.7|96.7|101|99.7|99.4|105|100|100|83.9|108|99.9|103.2|104.3|110.1|105.9|118.2|118.5|118.9|115.7|114.9|115.4|105.7|98|99.8|105|105.7|118.5|120.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|258|271|259|259|283|270|305|314|317|300|297|313|320|342|317|350|355|335|348|340|340|329|330|350|352|331|323|290|288|273|264|281|240|234|271|308|310|296|280|318|295|282|317|343|335|360|398|392|435|432|428|430|431|446|460|440|456|528|480|556|540|570|615|600|590|620|558|585|637|632|638|628|650|483|522|488|477|480|385|395|368|417|370|354|375|400|320|231|240|239|250|254|192|199|204|217|222|240|232|223|259|289|267|279|290|290|290|275|306|319|320|250|221|224|244|237|248|247|257|248|262|260|260|256|250|263|224|285|185|170|136|145|155|158|160|160|150|163|150|162|148|163|132|156|157|130|141|167|145|153|168|138|140|140|140|142|147|134|119|115|147|176|141|134|150|128|108|117|110|106|101|101|116|105|115|110|89|113|110|144|144|148|147|120|117|121|125|125|138|139|129|133|137|140|142|160|161|154|154|157|180|172|161|160|160|162|174|170|178|171|182|184|175|180|183|187|170|204|181|214|215|215|220|213|230|240|249|242|239|250|236|236|220|217|220|222|215|187|174|200|190.7955|447.0785|533.3458|472.266|506.2692|511.9363|850.0788|358.9221|359.5518|421.891|366.4784|377.8128
08700|11004|/equities/equital|TA125|3322.6899|3494.1287|3317.0068|2972.2351|3151.2512|3115.2585|2936.2424|3069.7942|3190.0854|3343.5278|3360.5769|3125.6775|3190.0854|3020.541|3247.863|3476.1323|3007.2805|2761.9624|2725.0225|2989.2842|2919.1934|2837.7363|2919.1934|2823.5286|2784.6946|2560.2141|2478.7571|2369.8318|2158.6118|2229.6499|2386.8811|2291.2163|2272.2727|2474.9683|2462.655|2746.8076|2723.1282|2639.7766|2718.3923|2527.063|2342.3638|2273.22|2277.0088|2366.9902|2454.1304|2587.6821|2652.0901|2779.9587|2845.3137|2947.6086|3005.3862|2964.6577|2979.8125|2966.552|2699.4487|2799.8494|2894.5669|3030.96|3048.9563|2772.3811|3007.2805|2888.8838|3117.1528|3160.7229|3298.0632|3341.6333|3332.1616|3171.1418|3239.3384|2813.1099|2912.5632|3111.47|3024.3298|3584.1101|3556.6421|3556.6421|3315.1125|3011.0693|2922.0349|2912.5632|2778.0642|2727.864|2644.5127|2643.5654|2840.5779|2633.1465|2747.7546|2672.9277|2648.3013|2689.0298|2371.7263|2307.3184|2497.7004|2552.6367|2453.1833|2159.5591|2249.5405|2568.7385|2391.6169|2325.3147|2748.7019|2899.3027|2895.5139|2929.6123|2883.2007|2948.5557|2936.2424|3122.8359|3371.9431|3269.6482|3158.8286|2851.9438|2895.5139|2964.6577|2901.197|2946.6614|3354.8938|2955.186|3068.8469|2591.4707|2533.6931|2652.0901|2652.0901|2825.4231|2806.4795|2693.7656|2781.853|2988.3372|3048.9563|3030.96|2839.6306|2861.4158|2614.2029|2843.4194|3027.1714|3050.8506|3073.5828|2950.4502|3143.6738|3020.541|2936.2424|2538.429|2908.8975|3181.9741|2700.5188|2336.6965|2310.6492|2184.6138|2030.0104|1998.9216|1734.2473|1813.2295|1705.6793|1721.6438|1696.4366|1759.4543|1746.8508|1543.5137|1461.1705|1384.7091|1344.3778|1501.502|1553.5966|1598.9694|1848.5194|1463.6913|1195.656|986.4372|571.8647|622.3629|483.1358|591.5262|597.4079|675.5498|756.2125|798.2243|860.4018|801.5853|873.8455|1036.0111|1197.3364|1176.3306|1314.1293|1313.2891|1222.5436|1528.3895|1468.7327|1418.3185|1403.1943|1415.7979|1487.2179|1437.6439|1514.1055|1327.573|1260.3541|1386.3895|1365.3837|1511.5847|1493.0996|1626.6971|1652.7444|1572.922|1725.0048|1640.1409|1587.2061|1512.4249|1535.9515|1533.4309|1549.3954|1501.502|1386.3895|1428.4014|1559.4781|1512.4249|1629.2178|1495.6202|1404.8748|1537.6321|1429.2416|1546.0344|1555.277|1697.277|1824.1526|1890.5313|2100.5903|2129.9985|1930.8625|1806.5076|1966.1525|2107.3123|2151.0044|2243.4304|2104.7915|2229.9866|2147.6436|2093.8684|2180.4126|1883.8093|1875.407|2182.9333|2140.0813|1911.5371|2113.1938|2239.2292|2397.1936|2688.7556|2734.9685|2641.7024|2432.4834|2541.7141|2479.5366|2608.9331
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|4050.9011|3875.7473|3719.9719|3203.4541|3331.6519|3372.6455|3441.9617|3544.0728|3570.1594|3497.8618|3531.4019|3530.6567|3562.7061|3465.8125|3409.9121|3664.0718|3854.8777|4057.6091|3757.2388|3914.5046|4065.8079|4136.6147|4520.4629|4770.1504|4199.9683|4100.0933|4364.6875|4264.0674|4472.0161|4206.6763|4762.6973|4725.4302|4546.5498|4419.8423|4501.8296|5136.1104|5100.3345|5219.5879|5335.1152|5028.7822|5133.8745|5180.085|5262.0723|5582.5664|5306.7925|5271.0161|5567.6602|5400.7046|5478.2197|5563.188|5519.2129|5596.728|5909.0239|5786.7886|5642.1934|5563.188|5718.2178|5796.478|5902.3159|5935.1104|5612.3799|5726.4165|5906.7876|6072.9976|5776.354|5888.1543|5775.6089|5866.5396|5880.7012|5829.2729|5626.5415|5814.3662|5664.5537|5717.4727|5694.3672|5647.4106|5763.6831|5545.2998|5820.3286|5923.9307|5809.1489|5776.354|5664.5537|5932.8745|6184.7983|5686.9136|5952.2534|5847.1611|5850.8877|5664.5537|5572.8774|5247.1655|5739.8325|5722.6899|5657.8457|6061.8179|5888.1543|5717.4727|6074.4883|5925.4214|6186.2886|6768.396|6498.5845|6715.4775|6960.6929|7354.2305|6737.8374|6605.1675|6775.104|6819.8242|6685.6641|6327.9028|5878.4648|6260.8223|5965.6694|6135.606|6093.1216|5499.0889|6037.2217|5680.9512|6111.7554|6074.4883|5776.354|5388.7793|5323.9351|5329.1523|4986.2979|5511.7598|5233.7495|4879.7148|4735.1196|4919.2178|4851.3921|4844.6841|4874.4976|4546.5498|4679.2192|4233.5083|4717.9771|4322.9487|4695.6167|3499.3525|3251.9009|3428.5457|3391.2788|3280.2236|3517.9858|3652.1465|3372.6455|3495.6257|3391.2788|3204.9448|3088.6724|2906.8103|2855.3823|2683.2097|2556.5024|2209.9211|1885.7001|1989.3018|1864.0853|1962.4697|2291.9082|2376.8765|2385.0752|2042.2206|2049.6741|2109.3008|2012.4072|2218.1199|2104.0835|2236.0081|2086.1956|1708.3101|1840.98|1667.3167|2147.313|2289.6721|2332.9016|2540.105|2922.4624|2831.5315|3297.3665|3641.7117|3354.012|3728.916|4024.0691|4287.918|4315.4956|4248.415|4441.457|4390.0288|4397.4824|4299.8433|4248.415|4308.042|4334.1289|4624.0645|4796.2373|4718.7222|4791.7651|4738.8462|4993.751|5097.353|4814.8706|5173.377|5049.6514|4621.083|4361.7061|4214.1299|3851.1511|3951.0261|4270.7754|4617.3564|4539.0962|4571.1455|4439.2212|4395.9917|4324.4395|4770.1504|4919.2178|5012.3848|4861.0815|5291.8857|5405.1768|5452.8784|5234.4946|4844.6841|5137.6011|5347.7856|5439.4619|5403.686|5467.0396|5821.0742|5665.2988|5388.7793|5269.5254|5122.6943|5069.7754|5180.085|5139.8369|4937.8511|5184.5571|5217.3521|5753.9941|5883.6826|5992.5015|5776.354|5493.1265|5739.0874|5672.7524|6039.4575
08703|10909|/equities/fibi-5|TA125|4010|4135|4000|3565|3643|3670|3771|3692|3780|3742|3700|3612|3559|3424|3396|3450|3521|3661|3400|3700|3768|3910|4000|4132|3828|3769|3857|3643|3809|3665|4120|4293|4230|4417|4500|4965|5079|5047|5040|5060|4883|4970|4876|5150|4810|4988|5050|5056|5199|5285|5197|5237|5406|5450|5219|4961|5091|5120|5300|5124|5275|5291|5450|5487|5446|5405|5246|5345|5401|5360|5165|5250|5105|5390|5150|5340|5342|5477|5400|5450|5547|5600|5434|5640|6651|6100|6130|6131|6100|6100|6275|5902|6325|6399|6350|6081|6293|6089|6220|6240|6695|6950|6680|6884|7030|7081|7018|6869|6928|6600|6932|6649|6422|6450|6100|6230|6420|6350|6750|6504|6571|6431|5900|5726|5833|5579|5450|5600|5905|5555|5290|5500|5250|5145|5430|5200|5097|4807|5200|4520|4800|3845|3473|3718|3640|3472|3700|3790|3604|3546|3575|3800|3499|3499|3400|3220|3280|2800|2500|2170|2055|2185|2699|2752|2790|2497|2291|2470|2420|2640|2455|2439|2501|2100|2000|2011|2200|2296|2076|2509|2638|2937|2930|3000|3199|3621|3708|3800|3987|3840|4168|4234|4261|4050|3919|4080|4140|4655|4753|4672|5037|5027|5056|5168|4805|5051|5049|4950|4651|4402|4438|4219|4471|4590|4770|4809|4559|4457|4316|4775|4666|4780|5058|5100|5126|5150|5077|4642|4801|5123|5355|5270|5216|5354|5426|5270|5275|4966|4850|4846|5020|4750|4880|4780|4830|5025|5197|5101|4960|5150|5255|5262
08704|11007|/equities/formula-sys|TA125|6410|6280|6060|5772|5886|6031|6050|5914|6100|5905|6006|5950|5880|5780|5700|6111|6239|6050|5940|6109|6080|5793|5650|5480|5256|4845|4495|4394|4773|5340|5760|5873|5380|5740|5730|6300|6163|6173|6200|5967|5620|5650|5801|6189|6359|6064|6100|6500|6703|6778|6740|6750|6580|6730|6200|6007|6585|6888|7295|7290|6850|6997|7249|6970|7200|6648|6836|6441|6799|6445|6151|5990|5603|5241|5131|5166|5089|5180|5175|5080|4939|5255|5490|5000|5113|5000|5020|4949|4600|4500|4487|4644|5710|5659|5555|4700|4657|4420|4541|4100|4700|4524|4630|4800|5750|5800|5096|4676|4799|4637|4423|4220|4123|4200|4500|4411|4530|4105|4380|4152|4163|4300|3902|4206|4390|4100|3942|3970|3724|3489|3496|3272|3259|3200|3214|3250|3150|3040|3198|3035|3090|2911|2675|2930|2900|2653|2850|2790|2900|3000|2476|2567|2400|2167|2047|1967|1977|1929|1651|1655|1601|1600|1740|1847|1784|1676|1725|1700|3040|2900|2124|2220|1931|2145|2249|2136|2198|2573|2761|3050|3309|2835|3609|3600|3479|3910|3880|3789|3659|3630|3670|3794|3599|3400|3593|3254|3348|3650|3531|3538|3945|4050|4272|4197|4141|4349|4349|4402|5000|4624|4449|4099|4301|4520|4779|4550|4433|4770|4106|4288|4649|4803|4902|4914|5287|5462|5200|4921|5206|5425|5700|5565|5550|6040|5586|5400|5350|5200|5121|5360|5250|5146|5320|5200|5631|6230|6150|6131|6150|5650|5750|5728
08705|11854|/equities/fox|TA125|4060|4266|4150|4123|3930|3910|4048|4031|4100|4207|4135|4070|3999|3850|3720|3705|3830|3800|3790|3642|3620|3550|3400|3524|3400|3300|3329|3270|2980|2950|3235|3299|3399|2840|2846|3350|3442|3399|3373|3267|3000|2880|3000|3456|3127|3413|3493|3369|3405|3685|3600|4148|4196|4460|4179|4100|3920|4056|4040|3900|3561|3400|3542|3333|3333|3050|3000|2906|2918|2750|2700|2804|2505|2534|2500|2421|2312|2496|2425|2310|2200|2294|2350|2282|1820|1700|1720|1636|1481|1500|1376|1395|1461|1490|1400|1320|1350|1311|1321|1200|1321|1348|1343|1383|1345|1400|1210|1279|1390|1371|1479|1476|1485|1336|1375|1299|1390|1226|1241|1177|1210|1220|1140|1275|1253|1247|1200|1271|1300|1300|1120|1150|1200|1250|1189|1227|1335|1382|1490|1290|1418|1235|1143|1241|1222|1199|1190|1150|1154|1100|1096|1175|1100|1018|1015|1000|1000|820|655|633.9|605|725|725|700|762|708|750|765|749.9|680|600|735|781.6|850|858|842|900|921|945|1045|1060|1113|1120|1123|1199|1321|1357|1320|1320|1215|1168|1140|1176|1155|1175|1270|1451|1475|1533|1572|1630|1734|1712|1660|1673|1743|1677|1645|1613|1586|1586|1500|1502|1566|1915|1850|1853|1910|1740|1950|1846|2000|2081|2157|2316|2300|2245|2385|2526|2526|2601|2660|2720|2760|2595|2615|2500|2655|2628|2710|2800|2546|2695|2750|3020|3082|2970|3300|3174|3207|3300|3650
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1505|1517|1530|1481|1498|1510|1550|1542|1575|1497|1545|1581|1567|1510|1500|1461|1503|1420|1245|1371|1380|1399|1405|1269|1215|1210|1193|1172|1251|1235|1388|1316|1285|1470|1520|1690|1753|1699|1561|1578|1562|1502|1503|1503|1532|1565|1698|1680|1659|1685|1704|1747|1867|1692|1756|1815|1782|1878|1970|1970|2009|1871|2000|2052|2059|1800|1859|1864|1855|1822|1816|1780|1825|1910|1940|2024|2040|2045|2180|2193|2241|2060|1930|1877|1915|1926|2150|1964|1915|2005|2001|1903|1758|1770|1660|1630|1792|1975|2022|2059|2240|2288|2150|1982|2090|2209|2201|2160|2261|2000|1955|1990|1965|2002|2064|2030|2088|1755|1731|1658|1758|1700|1612|1700|1763|1718|1665|1775|1685|1667|1616|1575|1680|1731|1768|1572|1629|1631|1920|1877|1773|1820|1680|1905|1647|1568|1480|1459|1305|1370|1390|1530|1550|1555|1485|1474|1496|1520|1272|1274|1220|1274|1455|1430|1535|1270|1150|1144|1110|1115|885|880.7|1039|946|950|1112|913.7|1180|1193|1310|1493|1300|1855|2110|2285|2720|2820|2703|3030|3301|3980|3803|3789|3720|3561|3512|3624|3648|3680|3650|3570|3608|3671|3672|3664|3720|3679|3771|3800|3606|3372|3470|3848|3833|3860|3730|3747|3922|3995|3796|3865|3701|3836|4100|4035|4111|4000|4133|4350|4150|4317|4400|4149|4227|4138|4086|3987|3900|3776|3897|4013|4080|3651|3700|3889|4080|4175|4250|4092|3844|4000|3990
08711|10919|/equities/hadera-paper|TA125|14600|14770|14550|13820|14330|14510|15130|15830|15880|16030|16730|17000|17590|14830|14000|14780|15270|15630|15000|16550|17460|17630|18650|19150|19000|16610|15080|13670|14480|15010|16700|16600|18400|19720|19220|21780|22420|22150|24080|24220|22950|23100|24700|24270|24610|24970|25650|26460|27100|27500|26350|25600|25570|25200|24820|26580|27320|27320|28640|26500|26950|28200|28090|28400|29100|29600|29570|29780|29170|28680|29000|29520|28200|30380|30990|31200|30150|27340|28970|28620|28910|28410|27300|26990|27360|26680|26990|26150|26750|27170|29000|27410|27500|26070|26000|27900|27900|27990|29900|29350|30200|30000|29000|28500|28950|28920|29300|28700|31750|29800|29800|30290|29100|26600|26030|26050|26850|25250|27200|26130|24900|26010|25570|26430|26700|23600|23210|24810|21990|21000|21410|20880|20490|20750|21800|21000|20670|19620|21430|21160|19780|18220|16550|17770|16870|16250|16950|17270|16630|16390|15770|17180|15630|15390|15550|15590|17200|16260|13540|13300|12790|12550|13010|13750|14000|13300|12060|13080|12390|12390|11000|12330|13990|15660|14770|11060|11910|17390|16230|17900|19400|17110|20200|21020|19400|20800|22910|23760|24840|24620|24800|24400|25010|25390|23790|22190|23400|25670|24560|25610|26800|24560|22430|21100|21690|23400|22900|22000|22100|21850|20500|20530|23400|23860|23500|23200|23460|24200|22980|24400|23300|24800|25120|24450|24900|25500|22750|21680|21550|20040|21500|22660|22310|23720|23950|24100|24040|23870|24810|23700|22650|21700|21600|21000|22730|23650|23460|23290|23530|23620|24600|25650
08712|10920|/equities/harel-ins---inv|TA125|1302|1270|1220|1149|1193|1250|1365|1390|1411|1405|1512|1430|1430|1392|1345|1361|1412|1460|1327|1481|1578|1510|1777|1704|1716|1473|1461|1404|1500|1325|1513|1579|1360|1447|1537|1798|1835|1819|1885|1913|1801|1854|1815|1836|1798|1849|1907|1952|2000|2077|2085|2110|2184|2000|1997|1908|2008|2004|2093|2065|2019|2232|2310|2379|2291|2257|2231|2215|2193|2105|2090|2140|2051|2100|2088|2085|2030|1927|1925|1948|1808|1901|1810|1797|1786|1765|1880|1741|1760|1731|1768|1721|1849|1825|1720|1756|1790|1897|1955|1840|1998|2099|2041|2038|2089|1991|1980|1993|1999|1960|2035|1920|1952|1925|1980|1940|1915|1890|1881|1890|1870|1809|1784|1811|1828|1803|1763|1900|1831|1750|1783|1815|1696|1722|1889|1831|1739|1782|1871|1623|1600|1548|1627|1590|1560|1404|1474|1600|1525|1365|1186|1208|1290|1312|1133|1144|1100|1013|960|775|768.5|870|940|970|1075|890|891|1030|1016|1028|969|1180|1223|1137|1165|1149|1090|1203|1190|1090|1148|1150|1420|1451|1440|1556|1517|1566|1565|1590|1609|1689|1636|1484|1610|1556|1580|1600|1718|1739|1870|1932|1885|1880|1843|1852|1735|1730|1700|1769|1689|1751|1910|1940|1935|1957|1920|2042|2100|2155|2211|2144|2177|2175|2282|2259|2231|2250|2355|2290|2310|2217|2169|2283|2289|2250|2135|2012|2000|2136|2080|2050|2025|2020|2220|2318|2389|2450|2311|2295|2265|2415
08713|11016|/equities/hilan-tec|TA125|1829|1827|1900|1673|1750|1730|1782|1772|1817|1855|1960|1914|1900|1871|1878|1911|1864|1746|1628|1746|1786|1674|1745|1731|1797|1770|1630|1633|1586|1559|1595|1676|1600|1650|1730|1919|1969|1926|1975|1951|1998|1852|2015|2048|1988|1960|2070|2037|1980|2019|1995|2040|2075|2029|1874|1960|1833|1829|1820|1790|1709|1730|1740|1705|1764|1750|1748|1673|1720|1618|1579|1570|1508|1561|1606|1580|1540|1535|1494|1498|1468|1430|1425|1429|1410|1426|1418|1379|1377|1331|1335|1295|1312|1301|1364|1264|1319|1375|1350|1275|1270|1400|1400|1288|1310|1252|1274|1335|1371|1323|1324|1232|1300|1219|1182|1157|1169|1090|1122|1119|1060|1104|1150|1180|1140|1148|1150|1069|1051|1050|1013|1032|1060|1101|1189|1184|1126|1147|1100|1092|1075|999|998|1063|1064|1043|1129|1044|1099|1059|1000|1090|1000|913.9|830|901.4|904.9|770|735.7|633|655.8|657.8|659.1|679.5|650|700|738.9|687|699.9|674|602|564|580|605.1|627.3|605|699|749.9|802.1|845.9|859|842|901|933|999|1048|1064|1094|1094|1094|1094|1096|1096|1059|1060|1100|1100|1100|1111|1101|1067|1000|1030|1040|1039|1000|1000|1000|1028|1050|960|990.2|1025|1101|1111|1111|1111|1111|1000|1170|1200|1285|1286|1250|1256|1250|1200|1175|1215|1190|1171|1115|1217|1228|1155|1110|1134|1163|1200|1205|1200|1048|1040|1040|1054|1279|1140|1040|1026|1029|1010|974.9
08714|10923|/equities/icl|TA125/EAFAVALUE|4220|4210|4120|4000|3979|4255|3969|4070|3990|3990|4000|4040|3980|4010|3974|3630|3688|3995|3750|4092|4245|4261|4595|4446|4218|4000|4135|4390|4400|4223|5088|5070|4740|4908|4920|5828|5780|5730|5700|5500|5210|4950|5391|5390|5667|5730|5550|5790|5960|6280|5950|6065|5900|5850|5589|5510|5821|6000|6346|6280|6050|5850|6110|6140|6200|6125|6078|6090|5700|5530|5255|5480|5509|5755|5590|5655|5650|5420|5164|5380|5099|4980|4970|4944|5075|4824|4868|4780|4630|4502|4300|4050|4305|4345|4580|4225|4230|4242|4301|4340|4433|4625|4666|4830|4980|5015|5124|5187|4977|4628|4907|4830|4700|4800|4949|5183|5448|5000|5030|5100|5450|5300|5007|5035|4960|4580|4380|4543|4520|4470|4347|4295|4142|4233|4488|4290|4517|4370|4746|4364|3960|3869|3512|4000|3870|3845|4478|4500|4450|4470|4069|4130|3620|3410|3730|3600|3690|3745|3130|3280|3057|3151|3216|3300|3455|2820|2700|2772|3081|2780|2425|2815|2640|2339|2330|2150|2850|3380|3680|3200|3355|3455|4100|5169|5000|4935|5470|5899|5960|5588|5310|6422|6180|6250|7000|6800|7777|7860|7500|7500|7500|6600|6770|6575|6222|6750|6860|5950|5623|5050|4800|5200|5100|5011|5170|4810|4620|4729|4600|4580|5147|4850|5070|5090|4777|4580|4099|3930|4168|4270|4290|4170|3910|4162|3870|3790|3440|3289|3160|3250|3357|3235|3406|3460|3385|3555|3585|3414|3360|3388|3520|3401
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|5590|4850|5015|4800|4880|5099|5000|4982|5300|5490|5900|5841|5387|5500|5429|5800|5860|5764|5300|5752|5484|5589|5797|5499|5418|4800|4820|4500|4650|4830|4664|5387|5240|5233|5930|6203|6480|6451|6290|6390|5940|5537|5534|6387|6490|6657|6803|7300|7190|7200|7200|7125|7200|6900|6672|6800|6600|6600|6499|6428|6069|6056|6149|6070|6288|5944|5745|5796|6008|5845|5700|5300|5159|5769|5677|5768|5602|4944|4795|4719|4670|4380|3945|3770|3690|3688|3639|3622|3380|3180|2900|2971|3190|3038|2993|3085|3120|3542|3896|3661|4114|4009|4001|4088|4089|4050|3812|3445|3546|3300|3300|3323|3398|3220|3220|3318|3364|3294|3370|3262|3560|3760|3700|3800|3890|3700|3768|3721|3598|3591|3519|3299|3133|3353|3410|3510|2800|2776|2802|2400|2502|2655|2651|2905|2759|2800|2722|2760|2785|2605|2700|2750|2768|2676|2860|2320|2322|2265|2278|2279|2241|2500|2203|2194|2233|2204|2186|2190|2195|2055|1936|2069|1880|1890|2474|2327|2688|2680|2680|2234|2199|2251|2502|2837|2782|2800|2940|2946|2958|2949|2899|2504|2301|2328|2099|2400|2640|2499|2723|2799|2850|2811|2797|3017|3089|3145|3145|3145|3100|3096|3093|3050|3155|3287|3000|3070|3382|3600|3200|3471|3300|3325|2678|2403|2200|2500|3436|2280|2999|3236|3236|3726|3946|3959|4720|4500|4655|4820|4820|4401|4939|4100|4949|4700|4739|4739|4739|4739|4739|4641|4499|4544
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|77|84|84|79.7|81.9|81.9|87|93.8|89|110.4|68|69.9|66|60.1|66.5|59|54.9|56.7|54|58.6|56|55.1|59|69|68.7|66|52.3|53|40.6|47.2|52.8|54.9|52|60|75|78|81|83.4|85.1|82.8|78.5|78.2|81.6|76|84|89|92|92.9|98.1|101.6|104.8|104.8|105.9|100|98.9|95|94.7|91.7|94.5|93|92.1|92.3|97.7|98.5|101.2|102.4|106.8|103.8|111.5|105|106.1|109.3|106|116|127.2|137|106.5|93.2|91|91.9|90.5|92.3|95.5|91.4|100.8|93.7|89.4|93.9|88.6|92|87|91|88.5|98.8|102|88.1|91.7|101.4|114|107.3|124|135.9|132|133.6|137.7|139|137|142.1|145|134|133|131|126|126.8|128|129.2|151|120|126.1|119.8|129|143|125.5|142|143|150|150|149.1|168|147|135|144|142.5|140|149|157|172|165.8|182|152|155.5|103|90.4|96|95|88.9|96.7|97.9|110.5|104|116|92|79|85|85|71.1|73.6|61.5|61|63.3|71|58|81|104.6778|128.0136|130.0672|65.3403|71.4743|72.8077|66.9404|65.0736|68.8606|80.0085|85.7424|90.543|80.6752|95.7168|123.7465|135.4811|166.4177|177.0055|170.7648|187.2199|211.5691|226.1307|279.2297|301.8987|301.632|296.5648|312.2998|322.701|315.7669|352.5708|337.6359|357.9047|431.7792|410.4436|413.3773|406.7099|437.3798|457.3819|453.3815|399.7758|301.3654|315.2335|363.772|354.7043|317.6338|336.5691|328.3015|237.8919|262.1612|292.8311|306.6992|321.9009|337.6359|335.769|413.3773|329.635|365.3722|346.7035|400.0425|454.9817|469.3832|467.5163|530.723|498.7196|450.7145|460.0489|440.0468|482.718|541.3909|533.39|546.7247|443.2471|450.1812|464.0493|380.3071|426.712|504.0536|545.9247|506.7205|546.7247|546.7247|645.4019|757.4138|853.424|765.4147|691.0068|578.7281|517.655|477.1173
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08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1177|1197|1158|1083|1103|1170|1220|1194|1230|1222|1213|1179|1170|1104|1156|1138|1115|1100|1000|1114|1199|1192|1300|1244|1207|1103|1146|1160|1175|1168|1291|1300|1197|1330|1384|1600|1671|1634|1642|1640|1576|1572|1557|1611|1625|1665|1690|1683|1751|1830|1826|1780|1782|1738|1746|1696|1645|1694|1756|1677|1687|1670|1759|1797|1820|1817|1806|1806|1783|1745|1755|1773|1700|1750|1671|1691|1705|1640|1694|1690|1570|1615|1637|1633|1643|1593|1612|1615|1580|1500|1525|1416|1455|1490|1520|1499|1575|1580|1615|1530|1577|1716|1697|1714|1740|1710|1696|1696|1720|1621|1675|1641|1600|1600|1628|1655|1760|1735|1740|1686|1685|1654|1549|1507|1530|1472|1450|1500|1567|1568|1465|1486|1345|1325|1355|1305|1315|1271|1339|1270|1235|1107|1032|1036|1012|997|1075|1136|1121|1056|1009|1065|1065|985|1000|970|915|865|725|666|661|711|750|808|833|742|757|880|846|825|754.5|869.1|925|840|866|884|970|1091|970|1075|1145|1012|1158|1275|1209|1365|1401|1463|1550|1520|1560|1535|1534|1518|1425|1590|1662|1666|1720|1660|1740|1692|1690|1670|1687|1720|1670|1615|1620|1555|1552|1542|1569|1682|1742|1741|1688|1790|1673|1888|1865|1830|1845|1884|1855|1771|1770|1748|1837|1799|1852|1870|1818|1822|1812|1770|1735|1628|1558|1620|1570|1545|1533|1540|1618|1699|1685|1677|1650|1690|1727|1751
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08732|10938|/equities/matrix|TA125|1810|1787|1768|1805|1815|1775|1830|1894|1886|1888|1922|1916|1994|1922|1914|2000|2027|1945|1850|1912|1928|1901|1980|2050|2006|1845|1800|1730|1700|1713|1945|1845|1802|1850|1788|1984|2110|2017|2087|2033|1920|1980|1924|2028|2030|2091|2077|2026|2091|2215|2211|2192|2261|2250|2158|2080|2065|2051|2224|2160|2087|2166|2275|2268|2309|2167|2030|1958|1906|1950|1998|1936|1896|1913|1958|2000|1980|1945|1974|2000|1973|1936|1945|1901|1955|1932|1955|1977|1950|1882|1929|1906|1992|1965|1840|1900|1935|1885|1990|1820|1864|1954|1820|1930|1956|1965|1927|1850|1799|1737|1749|1700|1722|1688|1684|1674|1678|1551|1658|1577|1617|1620|1550|1579|1495|1429|1435|1538|1465|1439|1375|1370|1365|1281|1303|1307|1420|1208|1320|1280|1248|1240|1079|1120|1167|1082|1106|1092|1071|1020|897|930.1|895|838.2|835|829|950|862|701.1|700|671.1|670.2|791.9|852|860|741|712.1|746.7|751.2|720|595|600|663|662.6|650|597|643|850|832.4|886.8|915.5|803|1046|1100|1170|1146|1174|1206|1215|1209|1206|1200|1206|1162|1163|1201|1280|1405|1380|1350|1358|1343|1381|1299|1296|1440|1411|1374|1400|1355|1250|1308|1400|1442|1491|1475|1344|1483|1341|1411|1450|1523|1501|1510|1579|1590|1567|1496|1550|1590|1580|1550|1539|1533|1540|1469|1412|1374|1365|1403|1412|1390|1400|1314|1350|1523|1500|1449|1439|1401|1490|1573
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|228.092|224.0871|225.7081|227.806|223.9917|243.1583|249.8332|246.019|237.4369|238.3905|227.1385|238.5812|258.4153|251.7404|241.2512|237.0555|240.679|221.2264|220.2728|240.2976|271.7652|257.4617|267.0927|262.2296|250.7868|270.2395|238.3905|237.9137|235.5298|253.7428|248.8797|225.0406|216.1725|215.6957|224.0871|259.3689|267.0927|250.5007|258.5107|259.941|255.5546|230.8574|261.276|267.1881|282.3497|286.0686|277.4865|277.5819|286.0686|298.4649|297.6067|295.6042|317.8222|288.9293|280.3472|286.9268|288.9293|314.5801|333.7467|362.0675|348.3362|363.3071|363.3071|350.9108|371.8892|398.5889|397.54|395.0607|385.239|366.1678|377.6106|412.8923|387.8137|410.0316|402.2125|386.4787|445.0274|390.9604|367.8842|355.6786|338.5145|356.3461|340.6123|363.7839|359.9697|362.5443|352.8179|356.5368|354.0576|346.2384|333.842|285.1151|325.0693|341.3752|359.4929|353.9622|375.5127|396.9679|411.9388|376.657|411.9388|439.5921|474.8739|476.5903|475.5414|484.6956|533.9947|557.8337|551.1588|500.6201|513.9699|450.0813|413.5598|417.6602|433.8707|432.8218|408.2199|357.5858|396.9679|363.3071|375.4174|383.3319|362.3535|370.9356|384.6669|390.2929|389.6254|411.9388|421.4744|396.6818|381.5201|399.6378|400.496|406.5988|404.501|433.8707|431.01|384.0948|476.781|561.648|452.942|367.8842|347.0966|391.7233|402.4032|364.2607|380.4713|353.6761|346.143|348.0501|328.9789|282.9218|286.3547|298.3695|301.3256|295.6042|290.8364|276.533|266.1392|252.5986|247.9261|269.2859|291.9807|298.751|295.6042|281.3008|263.946|274.6259|241.0605|226.9478|202.6319|227.5199|286.0686|295.6042|293.6971|228.8549|214.6468|289.8828|294.6507|304.7584|329.1696|276.533|342.0427|361.6861|389.0533|435.7778|430.0565|439.7828|494.708|492.9915|517.7842|518.4517|553.066|553.066|551.2542|596.3577|697.0538|725.756|747.5926|743.7784|751.1208|821.0169|807.667|761.8961|730.7145|724.7071|706.0173|642.7008|608.4679|624.011|593.6877|640.3169|644.6079|677.6011|653.1899|655.6693|640.5076|648.5175|572.1372|655.7646|703.7288|800.0385|829.5036|839.1346|849.6237|848.6702|801.0875|810.5277|836.7507|839.9927|821.0169|856.2987|858.2058|929.723|829.5989|800.9921|780.0137|759.9889|753.314|820.0633|819.1097|770.4781|786.6887|731.3821|747.5926|842.9488|839.1346|839.1346|773.3388|785.8304|793.3636|811.4813
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|683.2484|668.3951|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|623.0433|599.0801|594.228|616.9039|594.129|594.129|594.129|594.129|594.129|594.129|613.9333|613.9333|613.9333|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|782.2698|769.199|831.7806|831.7806|831.7806|798.1133|831.5826|831.5826|809.5008|842.673|842.673|815.9371|830.7904|817.3235|830.7904|799.1035|842.673|881.2913|911.2949|836.7317|831.7806|828.909|838.9102|885.2522|857.9223|836.7317|780.5865|817.9176|816.9274|806.233|752.5634|731.4718|730.7787|730.7787|722.8569|693.1505|684.2386|671.3658|664.4343|648.5908|651.5615|651.5615|634.1337|662.4539|655.6213|648.5908|648.5908|642.6495|618.8844|605.0214|582.2464|562.1451|574.3247|550.6586|622.6472|667.702|655.1262|667.702|694.3387|698.1016|705.3301|709.192|717.1137|720.7775|692.1603|592.1486|574.3247|592.1486|587.9897|504.8116|499.0684|431.5357|485.2054|434.7044|441.3388|434.7044|396.086|388.0652|370.1424|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|331.9201|315.8786|316.2747|306.9666|297.0645|297.0645|316.2747|316.2747|322.8101|303.3029|303.0058|294.589|292.7076|285.8751|269.2395|253.495|237.6516|247.5538|311.9177|311.4226|323.7013|340.634|340.931|340.931|338.1584|338.1584|346.4762|310.5314|302.9068|285.0829|265.3776|247.5538|316.8688|316.8688|316.8688|316.8688|292.1134|198.043|213.8864|234.3839|253.198|288.6477|318.0571|338.6535|362.6167|362.6167|386.1838|399.8488|393.1154|390.9369|384.9956|407.9686|432.6249|432.6249|445.5967|394.2046|355.3882|395.1948|389.3525|416.5835|438.6653|450.5478|443.6163|428.268|438.2692|442.7251|410.9392|343.6046|307.9569|320.8297|329.7416|345.486|345.486|306.9666|325.9788|346.5753|342.6144|328.1573|282.3103|357.4676|335.6829|400.2449|405.493|465.7971|465.7971|475.3032|495.3055|518.2785|540.8554|550.4605|584.3259|574.3247|602.9419|604.1302|585.217|594.129|544.6182|495.1075|470.3521|460.45|445.5967|464.3118|453.5185|396.086|433.021|425.7924|486.1956|479.2641|524.7149|495.1075|455.4989|486.0966|564.4225|613.8343
08737|10936|/equities/melisron-1|TA125|6559|6400|6620|6571|6788|6717|6800|6809|6870|6668|6719|6491|6680|6128|6080|6201|6299|6080|5623|6178|5988|6207|6354|6650|6417|5897|5589|5277|5480|5651|6500|5993.9692|5972.7271|6051.2305|6525.022|6945.2466|7357.1587|7029.2915|7333.146|7286.9673|7026.5205|6926.7749|7131.8076|7363.6235|7757.9878|7757.9878|7804.1665|7887.2876|7866.9692|8016.5874|7916.8418|7734.8989|7664.7075|7554.8027|7740.4399|7665.6309|7774.6123|8081.2373|8120.0273|8265.9512|8363.8496|8455.2832|8548.5635|9281.8789|9272.6426|9164.585|9220.9229|9281.8789|8955.8584|8485.7607|8497.7676|8567.0352|8750.8262|8596.5898|8727.7363|9049.1387|9281.8789|8543.0225|8967.8643|8985.4121|8358.3086|8463.5957|8074.7725|8255.792|8058.1484|7840.1855|8305.665|7999.9634|8219.7734|7665.6309|7851.2686|7665.6309|8184.6772|8510.6973|7619.4526|7711.8096|7942.7021|7919.6128|8138.499|8174.5181|8464.5195|8709.2646|8543.0225|8418.3408|8902.291|8698.1826|8681.5576|8681.5576|8912.4502|8958.6289|8552.2578|8561.4941|8528.2451|8423.8818|8092.3203|8464.5195|8422.958|7942.7021|8386.0156|7913.1479|8541.1758|7998.1162|7425.5029|7308.2095|7721.0454|7776.4595|7251.8716|7341.458|6842.73|6649.7041|6355.085|6326.4546|6537.9521|6887.0615|6974.8008|6977.5713|7510.4712|6926.7749|7387.6362|7171.521|6988.6543|6755.9146|6298.7476|6326.4546|6104.7979|5670.7197|5727.0576|5671.6436|5818.4912|5513.7129|5735.3696|5799.0962|6007.8228|5887.7588|6003.2051|5864.6694|5884.9883|5492.4707|4779.4746|4718.519|4538.4229|4523.646|4198.5493|4225.3325|4407.2759|4511.6396|4165.3008|4543.9644|4908.7744|5298.521|4137.5938|4321.3838|4594.7607|5043.6157|4465.4609|3694.28|3557.5916|4350.0146|4144.9819|4661.2578|4507.0215|3878.9939|5154.4443|5489.7002|5370.5596|5510.9424|5633.7769|5522.9487|5510.0186|5707.6626|5933.937|5873.9053|5823.1089|5912.6953|5706.7393|5541.4199|5480.4644|5865.5933|5606.0698|5643.0127|5690.1147|5610.688|5728.9048|5577.4395|5624.5415|5824.0322|5772.3125|5766.771|5884.0645|5876.6758|5541.4199|5569.127|5896.0708|5972.7271|5908.0771|5612.5347|5495.2417|5255.1133|5310.5273|5214.4761|5305.9097|5542.3438|5610.688|5544.1909|5986.5806|5575.5923|5301.292|5181.2275|5153.5205|5264.3491|5531.2607|5559.8916|5402.8843|5613.4585|5502.6299|5068.5522|4784.0928|4845.9717|4947.5645|5079.6348|5218.1704|5214.4761|5171.9922|4802.564|5313.2983|5772.3125|5735.3696|5910.8481|5633.7769|6049.3833|5800.0195|5625.4648
08739|10937|/equities/menora-mivt-hld|TA125|2441.2246|2349.4368|2185.2288|2180.1763|2170.9131|2276.1746|2419.3303|2439.5405|2526.2759|2471.54|2657.6423|2549.0125|2579.3279|2425.2249|2337.6475|2534.697|2536.3811|2538.0652|2218.0703|2351.9629|2618.064|2693.0103|3048.373|3057.636|2702.2732|2430.2776|2537.2231|2348.5945|2431.9617|2245.0173|2480.803|2190.2813|2188.5972|2181.0183|2355.3313|2905.2173|3122.4771|3162.0554|3279.1062|3283.3167|2930.4802|2989.4265|3013.0051|3173.8447|3279.9482|3428.9985|3602.4695|3591.5225|3790.2561|3906.4648|3885.4126|3796.9929|3940.9905|3864.3601|3780.9932|3610.8904|3780.9932|3891.3071|4117.8301|4010.8843|3803.7295|4232.3545|4336.7739|4631.5059|4381.4048|4369.6152|4294.6694|4276.1431|4163.3027|3905.6228|4045.4099|4148.145|4071.5149|4067.3044|4097.6196|4171.7236|3957.8325|3890.4651|3833.2029|3908.991|3583.1016|3789.4141|3519.1025|3620.1536|3592.3645|3591.5225|3713.6257|3595.7329|3671.5212|3612.5747|3524.9971|3636.1533|3705.2048|4005.8315|3688.363|3960.3586|3764.1511|3663.1001|3999.937|3726.2571|4121.1982|4591.9277|4505.1924|4461.4033|4702.2417|4505.1924|4415.9307|4295.5112|4071.5149|4143.0928|3973.832|3953.6218|3985.6213|4019.3052|3983.0952|4092.5671|4132.9873|3608.3643|3684.1526|3535.9443|3536.7864|3602.4695|3637.8374|3633.627|3780.1509|3620.9956|3637.8374|3567.1018|3630.2585|3367.5259|3244.5806|3255.5276|3366.6838|3492.9976|3763.3091|3747.3093|3670.679|3562.0491|3773.4143|3453.4192|3284.1587|3152.7925|2890.9019|2905.2173|2837.8501|2724.1677|3047.531|2917.0066|2822.6924|3132.5823|2736.7991|2845.429|2627.3271|2442.0669|2483.3293|2273.6484|2095.125|2070.7043|1659.7633|1620.1851|1469.4506|1816.3925|1798.7085|1973.0216|2123.7561|1823.1292|1579.7646|1667.3422|1703.5521|2021.0208|1767.5511|1887.9702|1920.8119|1794.498|1757.446|1473.661|1478.7135|1771.7616|1580.6067|1835.7606|1892.1807|1578.0804|2080.8093|2147.3347|1927.5486|2181.8604|2286.2798|2193.6497|2432.8037|2429.4353|2425.2249|2463.9612|2551.5388|2307.332|2273.6484|2274.4905|2472.3821|2644.1689|2743.5356|2735.9568|2778.9036|2843.7446|2907.7437|2761.2197|2585.2224|2838.6921|2819.324|2611.3274|2677.8525|2738.4832|2666.0632|2500.1711|2786.4824|2863.1128|2939.7432|3061.0044|2913.6384|3199.1074|3038.2678|3387.7361|3341.4211|3292.5798|3385.21|3305.2112|3811.3083|3872.781|3587.312|3496.366|3789.4141|3896.3596|3978.8848|3915.7278|3658.8896|4125.4087|3907.3069|3747.3093|3562.0491|3631.9429|3536.7864|3663.1001|3544.3652|3412.1567|3327.1055|3695.9419|3731.3096|4126.251|4275.3013|4210.46|4207.0918|4252.5645|4284.564|4463.9297
08740|10934|/equities/migdal-insurance|TA125|576.9|529|556.8|523.6|510|508|542.7|546.5|556.1|550|593.5|535.8|542.9|519|499.9|521.2|515|513.7|468|501|528|528.7|557|557.7|550|496|485|462.5|444|446.6|485|497.9|491|480|516|585|595.1|590|616.7|608.8|569.1|601.1|612|607.5|630|608.2|606|615|636|660.1|654.3|636|655|628|618|606.1|611.3|637|674.1|658|675.5|709.1|728.1|743.9|749|729.6|744.9|743.1|744|712|747.5|760|737|750|755|750|747.5|707.9|716.4|720|670|700|698|689.9|688.6|690|708|644.8|649|649|665.5|617.7|641|710|669|650|641.7|685|720.7|673|751|750|756.9|756|770|793|805.8|801|792|769|762.4|705|710.1|730|730|730|710|695|665|645|646|622.9|630|623.8|625|597|581|608|640|638|595|600|575|598|625|600|630|607|668|598|550|549.9|507.4|550.1|530|532|543|553|529|470|440.7|480|468|438|408|382.8|372.5|348.1|331.5|294|294|298|334|334.3|351|328.6|313.1|346.7|335|380|369.9|379|379|364|360|350|315|273.2|265|330|327.2|330|366|380|400|413.2|425|442|416.8|419.5|424.9|433.1|449|410.9|421|401|417|456|484|467.8|485|510.9|518|520|537|526|530|517|539.4|513|522|521|565|564|579|605|586|605.9|609|640|660|641|635|596|631|667.7|650|637.9|668|674|732|663|620|695|675.1|689.9|640.8|615.4|611|628|606|590|618|600|666.6|722.5|750|730|700|716.1|690.3|728
08741|10922|/equities/indus-building|TA125|523.379|500.3538|490.1696|468.2958|485.299|476.6202|492.7378|515.3202|523.7332|541.0906|531.8806|531.3492|523.5561|528.0726|529.5781|520.7222|522.9362|505.3131|464.045|503.0106|515.7629|541.1791|578.1079|548.2638|531.3492|487.0701|483.5278|482.7307|483.5278|498.5827|515.5858|498.4055|502.125|482.1994|530.4636|592.4543|613.0884|614.6825|635.8479|637.619|619.1104|599.539|618.579|630.5344|620.793|624.4239|635.4937|639.3902|650.9028|663.3009|640.0101|655.2421|662.3268|646.8291|596.0853|557.9167|603.9669|624.3353|704.0377|688.0972|655.3307|662.8582|677.7359|686.326|659.3158|659.7586|642.0469|664.1865|682.7838|643.8181|639.3902|643.9067|624.3353|647.8918|667.7288|681.8981|628.7632|584.4841|597.5908|608.8376|597.7678|598.6534|581.2075|570.3148|540.205|547.2897|558.8022|522.4934|531.1721|509.2097|529.5781|496.8115|520.8108|520.7222|489.3726|478.3028|469.3585|464.045|495.9259|456.0747|508.0584|520.7222|519.8366|507.8813|556.1455|549.0609|554.2858|553.3116|557.0311|548.1752|553.4888|549.238|549.3265|536.6627|517.1799|551.0091|580.5876|599.539|606.1809|592.4543|570.9347|588.912|575.6283|575.6283|562.3445|571.2004|585.104|600.7788|572.5287|552.0718|531.3492|525.9471|479.9854|487.1587|516.2943|551.7176|555.2599|538.4338|585.3697|595.1111|530.4636|473.6978|462.7166|478.2143|425.6993|416.3121|440.1342|431.9869|418.0833|423.3082|442.791|523.379|464.9305|456.0747|484.9447|464.9305|473.6978|477.5058|420.5629|427.2047|416.3121|380.8003|398.689|432.0755|486.7159|477.86|460.5027|468.4729|417.9947|449.8756|410.2016|416.7549|394.3497|372.033|406.4821|360.1662|399.3975|433.9352|442.6139|459.6171|479.9854|469.3585|469.447|549.5922|556.1455|575.6283|591.6573|609.2804|611.3173|620.6158|637.619|637.619|680.3041|647.8032|646.2977|638.5932|695.5361|695.359|707.0486|686.326|726.1772|765.4971|750.9735|745.66|761.6005|725.2917|735.0331|709.7939|743.8889|728.3912|735.0331|801.4517|836.875|842.1885|853.701|867.8704|874.955|883.8109|792.5959|801.806|804.994|798.795|835.9894|811.1931|865.5679|913.9207|933.4034|863.4424|911.2639|921.0053|955.543|960.8564|923.662|961.7421|954.6574|850.0702|821.8201|801.4517|797.9094|833.3326|850.1587|817.3922|859.9001|854.5866|892.6666|988.3095|1036.131|1020.1905|919.2341|956.4286|983.8816|975.0258
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3391|3350|3360|3069|3058|3175|3355|3282|3345|3303|3389|3186|3070|3029|2972|2990|3129|3010|2656|3023|3150|3088|3327|3352|3169|2930|3140|3180|3210|3175|3316|3175|2926|3162|3140|3619|3645|3619|3620|3650|3524|3533|3560|3579|3590|3575|3680|3590|3716|3775|3760|3875|3949|3768|3707|3559|3600|3610|3840|3518|3551|3570|3670|3792|3805|3900|3790|3850|3915|3829|3785|3770|3602|3650|3400|3573|3540|3370|3430|3416|3295|3344|3274|3240|3280|3060|3050|3100|3155|3040|3000|2799|2917|3005|3000|2950|3040|3340|3300|3120|3285|3485|3451|3534|3598|3473|3530|3500|3540|3345|3529|3470|3330|3315|3435|3400|3620|3510|3570|3599|3560|3470|3270|3080|3100|2990|3010|3123|3133|3176|3119|3234|3020|2944|3030|2910|3000|2855|2950|2817|2750|2420|2329|2270|2301|2241|2290|2349|2344|2280|2250|2450|2349|2350|2414|2180|2100|1970|1822|1780|1778|1798|1935|1962|2020|1860|1800|2060|1979|2044|1880|2100|2130|2045|1987|1680|1846|2085|1925|2000|2150|2030|2191|2245|2235|2275|2300|2270|2310|2405|2600|2487|2550|2670|2500|2480|2553|2605|2719|2551|2765|2804|2828|2800|2833|2870|2845|2722|2771|2730|2730|2680|2740|2776|2959|2942|2841|2950|2788|2931|2835|2850|2970|2720|2800|2837|2902|2941|2945|2861|2970|3049|2990|3079|2950|2999|2952|2850|2806|2861|2900|2935|3005|2875|3001|3091|3107|3124|3099|3032|3075|3141
08743|10940|/equities/naphta|TA125|1029.4254|1027.3202|1006.9703|923.4654|963.4636|940.3067|935.3947|973.2877|966.2704|983.1118|988.7255|981.0066|899.6069|793.647|807.6814|829.4348|818.9089|842.7675|775.4022|898.9052|912.2379|863.1174|873.6432|842.0657|771.8936|683.4767|680.4593|646.7767|635.0579|646.4258|717.861|697.0901|624.5321|701.7214|729.7903|842.0657|883.4673|835.0485|879.9587|856.8019|806.9797|801.3659|813.9969|825.9261|849.7847|872.9415|914.343|951.5343|1003.4617|985.2169|990.8307|978.9014|933.2895|955.0429|961.3584|961.3584|995.7427|968.3756|993.6376|999.9531|999.9531|960.6567|986.6204|1038.5477|1012.584|1087.6682|1045.5649|1068.7218|1086.9666|1094.6854|1086.2648|1122.0526|1122.0526|1223.1005|1231.5211|1250.4677|1182.4006|1108.7198|1091.1769|1125.1946|1054.036|984.7835|968.2646|905.3655|963.8171|982.2421|994.3137|909.1776|909.1776|905.3655|946.0275|959.3698|1041.9645|996.2197|939.0388|885.6698|868.5155|870.4216|953.0163|878.0457|1003.8439|1052.7654|1020.9982|1050.224|1022.9042|1067.3783|1045.1412|1057.2128|1079.4498|1090.886|1115.0291|1040.6938|1055.3068|1131.548|1076.9084|1118.8412|1165.2213|929.5085|921.2491|864.0681|836.113|900.2827|836.7483|860.8914|876.1396|851.3613|838.6544|899.6474|875.5043|921.8845|756.0596|726.8338|764.9544|716.6683|672.9115|698.5734|715.111|727.0866|788.1049|781.2617|818.3289|826.8828|741.3432|763.0132|821.7504|675.7628|670.0602|683.7465|699.7139|678.0439|571.9748|612.4635|490.427|467.6165|472.1786|471.8364|498.981|467.6165|431.975|433.4006|438.7041|461.1155|492.7081|450.5085|541.1805|433.3436|380.0239|281.0261|179.9856|175.3153|135.4382|179.6263|183.5781|187.1706|208.3665|197.5889|208.7258|258.6619|268.721|312.5498|321.8904|323.3274|352.0676|381.1671|382.6041|454.0953|451.5806|467.0284|455.5323|467.0284|497.5649|488.5836|473.8542|427.5106|437.929|456.6101|508.3425|532.0532|535.6457|544.2678|620.0701|634.0809|686.8911|673.9579|679.706|691.9206|699.8241|661.0248|678.6282|664.6174|545.3455|556.8416|578.3967|621.5071|628.6921|578.756|583.4263|610.7295|570.1339|623.6625|592.7668|783.1707|862.2063|818.7368|837.0587|905.3167|865.7988|809.0369|830.2328|940.8826|971.0599|937.6494|991.5372|979.6819|906.7537|913.5795|910.3462|934.0568|934.0568|969.9821|995.1298|895.9761|948.7862|953.4565|992.615|1077.7579|980.7597|906.0352|844.2437|876.5764|890.9465|934.0568
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2206|2200|2300|2653|2700|2780|2800|2800|2599|2401|2402|2500|2600|2770|2777|2699|2800|2800|2800|3300|3300|3300|3400|3499|3499|3500|3500|3500|3500|3752|3750|4080|4080|4080|4080|4100|4100|4199|4199|4020|4000|4322|4322|4322|4345|4335|4153|4153|4760|4760|4760|4778|5149|4100|3931|4300|4190|4300|4432|4010|4274|4116|4450|4440|4529|4500|4600|4388|4000|4100|4000|4095|4095|4099|4320|4493|4400|3333|3199|3250|3195|3080|3109|2864|2864|2784|2680|2927|2790|2801|2801|2801|2801|2801|3077|3000|3000|3000|3381|3450|3667|3744|3749|3749|3749|3749|3899|3649|3325|3299|3128|2940|2720|2672|2900|3245|3500|3660|3750|3799|3361|3799|3799|3799|3500|3628|3900|3900|3900|4050|4050|4050|4190|4190|3500|4199|3800|4000|3195|3169|3169|2945|2674|2897|3100|3280|3329|3329|2610|2350|2050|2200|1980|2000|1969|1985|1810|1650|1759|1694|1651|1916|1899|1750|1949|1630|1719|1700|2400|2400|1800|1992|1980|2800|2359|2077|2300|2360|2395|2405|2405|2493|2622|2561|2491|2597|2641|2651|2570|2579|2597|2590|2604|2592|2635|2636|2551|2698|2684|2726|2656|2502|2480|2477|2510|2600|2680|2670|2770|2784|2650|2802|3067|2980|2830|2863|2836|2873|2908|3071|3202|3319|3205|3200|3500|3650|3454|3340|3260|3573|3706|3592|3690|3580|3350|3259|3200|3068|3210|3549|3217|3500|3780|3834|4112|4366|4568|4390|4500|4590|4346|4298
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14580|14170|13820|14000|13200|13090|13300|13370|13700|13470|13350|13220|13150|13090|13060|12060|12980|12800|12160|12450|12850|12950|13400|12730|12400|11160|11280|11250|11300|10980|10670|10880|9815|10630|10460|12230|12680|12300|12600|12610|11960|11370|11180|11870|12250|12530|12660|12600|12890|13050|12770|12740|12850|12800|12530|11800|11930|12500|12660|12650|12460|12100|12600|12530|12240|12450|12370|11940|11680|11250|11680|11890|11740|11890|12110|11850|11700|11650|11530|11440|10840|10780|10800|10200|10540|10550|11000|10730|10490|10100|10140|9968|10510|10760|10900|10810|11260|11450|11980|11000|11730|12380|11950|12070|12070|12100|12500|12100|12170|11720|11410|11090|10760|10700|11280|11780|12300|11700|12150|11620|11500|11570|11630|11300|11060|11400|11460|12270|11660|11410|11100|11810|11740|11380|11490|10500|11090|10320|10350|10430|10400|9420|8860|8875|8700|8916|9175|9116|9055|9100|9300|9750|10820|10700|10520|10960|11100|10670|9660|10300|8730|8665|8500|8822|8060|7701|7640|8331|8650|8998|7800|8330|8560|8525|8600|7250|8174|8290|8190|7800|7948|6430|8400|10010|9950|10490|10430|10900|11080|10820|10500|10460|10050|9597|9219|9200|10280|10960|11380|11050|11490|11290|11500|10610|11010|11360|11090|10650|11000|10000|10300|10400|11190|11600|11650|11340|10890|11280|10350|10420|10700|12020|13400|12730|12850|11820|12520|12730|12710|13580|15810|15930|16000|15890|15100|14440|14320|15550|14870|14600|15000|14360|14000|14330|14020|14960|15220|15040|14770|15150|15200|15460
08747|11047|/equities/nova-measuring|TA125|3329|3222|3212|2855|2900|2978|3264|3171|3210|3338|3195|3075|2809|2873|2730|2697|2521|2431|2240|2510|2550|2500|2760|2285|2343|2179|2001|2136|2452|2320|2280|2370|2230|2501|2610|2990|3255|3318|3570|3399|3402|3501|3400|3460|3600|3600|3875|3690|3350|3450|3459|3440|3335|3460|3360|3390|3723|3645|3861|3650|3650|3390|3310|3399|3085|2985|3000|2640|2740|2840|2546|2530|2511|2350|2168|2168|2108|2029|2210|2150|2022|1785|1810|1870|2040|2090|2340|1913|1782|1770|1640|1590|1621|1883|1680|1601|1653|1642|1831|1700|2050|2229|2122|2160|2100|1988|1870|1930|1960|1738|1789|1830|1705|1659|1830|2011|2352|2500|2222|1880|1895|1689|1407|1170|1162|1117|1083|1099|1110|1050|1050|880|850|820|720|574.6|520|527|580|482.3|376.2|410|417|470|392.8|301.5|323.8|336.7|371.8|350.2|346.8|370|364.4|344.8|376|342|319.7|295|273.2|284|233.2|226|219|237|237|227.6|237.9|236.9|232.5|206.9|229|290|320|339|353.5|277.2|310.5|340|353.5|375|384.4|440|445|463.5|468.2|514.6|535|535.6|512.3|493.2|458|495|495|520|434.9|508.1|500.5|520.3|541.6|541.6|543.4|550|570|570|573|570.9|670|760|785|731.5|670|700|861|839.5|879.6|864|864|864|870|900|920|973|875|943.7|1009|981.8|1000|940|985.1|1030|1169|1180|1130|1125|1126|1050|1090|1075|1062|1058|1060|1006|1135|1248|1131|1089|1139|1220|1220|1220|1246|1249
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|2858|2922|2965|2895|2800|2935|3140|3180|3287|2907|3449|3436|3499|3360|3303|3431|3474|3578|3470|3820|4190|4160|4418|4325|4220|3800|3491|3609|3695|3646|3768|3865|3734|3800|4430|4920|5030|5150|5380|5150|5330|5370|5464|5580|5798|6370|6450|6406|6489|6388|6398|6570|6616|6644|6544|6708|6582|6780|7012|7128|7047|7332|7321|7120|7172|7150|7119|7296|7400|7850|7622|7640|7450|7265|7364|7260|6819|6801|6750|6525|6490|6594|6460|6100|6580|6482|6700|6299|6399|6001|6125|5936|6429|6600|6498|6551|6750|6660|6669|6601|7271|7730|7615|7950|8405|8225|8120|8350|9289|8800|8350|8150|7820|7680|7610|7531|7521|7701|7500|7329|7320|7200|7034|6995|6961|7188|7015|7445|7340|7400|7000|7250|7129|7350|7386|6853|6994|6900|6960|7175|7050|6971|6780|6651|6703|6400|7080|7021|6731|6601|6960|6830|6770|6981|6400|6461|6444|6400|5862|5939|5800|5902|6386|6254|6620|6211|6000|6113|6110|6300|5723|5950|6492|6649|6240|6300|6522|7038|7079|7300|7000|6432|6829|6860|6657|7525|7582|7756|7918|7898|7770|7450|7850|7840|7500|7676|8020|8050|8050|7835|7902|7960|7685|7501|8125|7828|8045|7710|7720|7682|7830|7700|7660|7600|7570|7800|7851|7850|7200|7873|7875|8101|8263|7960|8150|8500|7980|7990|7750|7610|7600|7200|6979|6733|6900|6689|6500|6400|6151|6490|6320|6360|6320|6596|7160|7200|6980|7020|6760|6772|6480|6630
08755|10955|/equities/paz-oil-company|TA125|37221.6563|37288.4023|37822.3633|36316.8867|36709.9414|35894.1641|37614.7109|37733.3711|37280.9844|37800.1172|36339.1367|34329.3594|34025.2969|34121.707|34232.9492|33951.1328|33565.4961|34485.0977|32556.8984|36769.2734|38378.5781|38104.1797|38771.6328|38563.9805|37229.0742|33802.8125|33728.6484|35597.5195|33365.2578|32238.0039|34284.8633|34833.6563|34121.707|36739.6055|34974.5625|40195.5313|42754.1055|42642.8633|41085.4727|40039.793|38808.7148|39305.5938|42027.3203|43562.4648|43354.8125|45156.9375|44622.9727|45238.5156|46313.8555|47448.5273|46892.3164|45891.1367|48019.5703|44571.0625|47018.3906|45082.7773|44556.2305|46180.3672|47685.8438|48204.9766|45839.2227|48805.6836|49918.1055|48509.0391|50355.6602|48798.2656|46721.7461|47611.6836|46261.9453|45980.1289|44585.8945|43532.8008|42346.2148|42961.7578|43436.3906|44215.0859|44081.5938|43028.5039|43384.4766|43384.4766|42205.3086|43718.2031|42887.5938|40640.5039|39550.3281|38853.2109|40047.2109|39008.9492|39305.5938|37599.8789|37822.3633|37266.1523|38178.3398|37918.7734|38526.8984|38563.9805|39268.5156|41307.957|39898.8867|39305.5938|40870.4023|43013.6719|41159.6328|44200.2539|43384.4766|43013.6719|42583.5352|42828.2656|41441.4453|41159.6328|40269.6953|41530.4414|40047.2109|38712.3047|40469.9297|40062.043|42257.2227|41367.2852|42264.6406|42739.2734|43006.2539|44237.3359|43599.5469|43532.8008|44660.0547|44178.0039|42383.2969|44140.9258|42531.6211|41508.1914|40937.1484|41545.2734|41011.3086|41033.5586|41530.4414|39728.3164|40380.9375|38949.6211|42450.043|42145.9805|41604.6016|37570.2148|36902.7617|36413.2969|37191.9922|34188.4531|36035.0742|36517.1211|36976.9258|34981.9805|29071.3086|30999.5078|32556.8984|31704.041|31963.6074|32972.2031|33305.9297|31147.8301|27506.5|26453.4063|25355.8164|25363.2324|25971.3574|27810.5625|29367.9531|26846.4629|25748.873|30183.7305|27884.7246|28626.3398|27224.6875|29301.209|29516.2773|31778.2031|30094.7363|26876.127|22990.0645|27877.3086|27491.668|33491.332|33224.3516|31370.3145|33520.9961|35219.2969|38081.9297|38860.625|37636.9609|39305.5938|40017.5469|39031.1992|40418.0156|37080.75|40892.6523|39750.5625|36747.0234|40047.2109|40840.7383|44867.707|42605.7813|44126.0938|46447.3477|42123.7305|42642.8633|42642.8633|38415.6563|40173.2852|38415.6563|36613.5313|37629.5469|38556.5625|35597.5195|35708.7617|37421.8945|36339.1367|37599.8789|39824.7266|38934.7891|37792.6992|35597.5195|39387.1719|39275.9297|42420.3789|41241.2109|39869.2227|37829.7813|39965.6328|38586.2266|35864.5|35263.793|36116.6523|35449.1953|35560.4375|34618.5898|36287.2227|35671.6797|34537.0117|33224.3516|33343.0117|34448.0156|34855.9063|32334.4141|32905.457|34307.1094|33498.75|31882.0293|35248.9609|34781.7422|33001.8672|32408.5762|32460.4883|32460.4883|33372.6758
08756|24046|/equities/perion-network-ta|TA125|5643|5688|6012|6108|6096|5745|5748|5715|5931|5286|5325|5025|4686|4410|4608|4713|4215|4257|3879|4470|5997|5844|5973|5799|5850|5187|5148|5439|5694|5952|6174|6132|5892|6468|6462|7200|7800|7623|7320|7182|7014|7200|6792|7113|7536|7770|8004|7137|7203|7428|7338|7320|7575|7707|7989|7833|8010|7893|8229|7662|7800|7707|8187|8367|8490|8430|7731|7254|7644|7512|7290|7185|7323|6750|7296|6780|6501|6291|6360|6570|6816|6450|5967|5220|5430|5478|5097|4953|4803|4800|4764|5145|5913|5994|5550|5613|5919|6276|6474|6450|7122|7980|7602|7233|7341|7056|7854|8661|9126|8733|9621|9030|9603|9063|9816|10710|10989|11370|10998|10650|10356|10029|9564|9567|9240|8490|8400|9264|9900|9498|9540|9075|9720|10500|10755|11310|10905|9240|9999|7533|8250|6525|7653|7710|5730|6000|5700|5700|6042|6000|6003|6048|4809|4809|4779|4785|4779|4776|4050|3519|3300|3357|3426|3300|3276|3000|3000|2916|2873.3999|2735.1001|2910|2706.8999|2729.7|2636.7|2636.7|2741.7|2865|3552|3459|3516|3354|3507|3453|3303|3360|3702|3672|3747|3750|3672|3423|3222|3420|3300|3288|3066|3267|3210|3165|3144|3168|3714|3837|4053|4275|3861|3915|3810|3813|3144|3057|3210|3369|3345|3342|3639|3849|3948|4155|3954|4950|5922|5955|6045|7503|7611|7014|7014||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|38628|38548|38098|40117|40037|36128|35598|34758|34808|36148|37398|37048|36868|37028|38478|37068|37688|37198|33808|33998|34498|32628|32498|35598|35998|35178|35898|35628|35178|32998|32108|33198|30198|31498|28478|31198|31828|31718|31108|30738|29278|29048|28148|28518|29448|29808|30108|29698|30698|30168|30298|28098|27688|27068|26898|27508|27898|27548|27488|26998|26598|26798|25358|23748|23498|22439|23618|24018|23858|23298|22898|22259|21649|23078|24008|23788|23308|23838|23598|24598|23188|22099|22139|22339|22089|22349|21979|21049|21989|22139|22299|22329|22599|22339|22998|22009|22599|22658|22958|22009|22658|22599|22309|21869|22499|21309|18649|18699|19329|18709|18719|18079|16989|16479|15739|15519|14029|15269|15159|14519|15069|15009|15619|14949|15159|14699|13979|13879|13959|13579|12709|12099|11939|11889|11319|11179|11139|10079|10589|10309|10979|10879|10689|10569|10959|10409|10349|10399|10599|10699|10909|10999|10679|10709|10009|10139|9949|10649|8949|9165|8289|8254|9319|9601|9899|11809|11439|11419|11149|12099|11949|12319|12779|12799|13649|12499|12599|12139|12539|11599|12089|11599|13149|13849|13849|12419|12369|12449|12879|12699|12899|12389|12769|12279|11929|10749|10959|10949|11659|11749|11989|11799|11039|11649|14599|14279|13989|13799|14189|12999|13169|11989|11649|11999|12279|12609|12989|11339|11099|12309|12319|12449|13949|13789|13039|11869|11789|11549|11979|11789|11489|9306|9039|8965|8689|8599|8895|8659|8639|8679|8400|9288|9229|8260|8255|8589|8687|8499|8280|8099|8246|8232
08758|10950|/equities/phoenix-ord1|TA125|875.9985|869.6423|859.2412|873.2056|846.5289|875.6132|963.059|1001.5814|995.803|961.0366|997.7291|972.6896|1001.5814|978.468|944.2794|938.2121|894.4892|862.9009|830.0605|907.2016|910.0908|930.315|1018.9164|1050.6974|914.9061|847.4919|846.4326|807.7176|780.0778|774.2031|836.4167|772.3733|770.4472|813.7849|886.0143|1039.1406|1053.5865|1033.3623|1111.3701|1155.6708|1039.1406|1047.8082|1002.5444|1016.9903|1016.9903|1088.2567|1135.4465|1121.9637|1184.5626|1217.3065|1204.7869|1210.5652|1199.9716|1160.4861|1155.6708|1141.225|1157.5969|1162.4122|1242.3461|1194.1931|1184.5626|1270.2748|1314.5756|1304.9449|1225.9741|1229.8263|1258.7181|1276.0532|1219.2327|1189.3778|1199.9716|1236.5677|1224.048|1201.8976|1213.4543|1242.3461|1227.9003|1102.7025|1106.5548|1147.9663|1106.5548|1006.3967|977.5049|951.5023|922.6105|892.7557|934.0709|881.199|905.2755|906.72|937.0564|851.8257|939.0789|961.1329|934.1672|976.5418|982.3202|982.3202|1050.6974|1034.3253|1155.6708|1194.1931|1175.895|1202.8607|1231.7524|1242.3461|1279.9054|1281.8315|1232.7156|1126.7791|1107.5178|1067.0693|1126.7791|1088.2567|1098.8503|1126.7791|1107.5178|975.5788|1011.212|964.022|972.6896|984.2463|958.1474|1032.3993|1008.3228|929.3519|924.5366|1005.4336|1025.6578|895.6449|868.6792|938.0195|951.5023|894.5855|953.4284|1016.9903|962.0959|1040.1038|999.6552|922.6105|884.0881|749.6201|734.1761|743.298|645.5764|690.8246|660.9301|671.9486|671.3164|519.3151|460.4293|499.0844|501.252|461.5131|397.3889|317.9112|321.9754|311.4084|261.7348|234.8208|252.8839|284.2234|307.9764|311.5891|332.3617|281.7849|308.9699|317.9112|346.9025|333.2648|277.9013|289.1908|379.3258|385.1964|402.8079|307.0733|296.2354|271.6696|317.5499|435.3215|468.7383|478.6731|531.1465|592.6514|645.5764|809.2285|828.1947|835.42|849.0576|894.1252|948.3146|961.8619|921.2198|981.7314|880.5778|832.7105|904.0599|993.4724|1079.2723|1097.3354|1119.0112|1205.7142|1250.8721|1201.1985|1099.1417|1085.5944|1165.9753|1148.8153|1125.3333|1097.3354|1056.6934|1083.7881|1239.131|1210.23|1246.3563|1295.1267|1314.9962|1354.7351|1335.7688|1412.5371|1363.7667|1400.7961|1412.5371|1529.9475|1540.7854|1539.8822|1527.238|1377.314|1519.1096|1479.3707|1570.5896|1552.5264|1457.6949|1610.3285|1669.9368|1603.1031|1566.0737|1657.2926|1646.4547|1681.6779|1682.5809|1548.9138|1571.4927|1607.619|1625.6821|1810.8292|1851.4713|1885.7913|1829.7955|1919.208|1968.8817|2097.1299
08759|10951|/equities/plason|TA125|9725|9995|9600|9019|9157|9110|9191|9042|9147|8950|8730|9046|8773|8410|8249|8402|8932|9127|8761|8707|8582|8687|9190|9050|8698|8201|8685|8578|8488|8222|8700|8058|7711|7789|7966|8661|9100|8403|8728|8534|7684|7546|7708|7814|7931|7802|8036|8035|8251|8520|8519|8350|8215|8000|8100|7900|7897|8136|8875|8950|8997|9200|9210|9610|8880|8800|8909|8723|9235|8654|8470|8700|8526|8915|9002|9200|9250|8865|9110|9316|9122|9000|8940|7733|8090|8067|8100|8320|7996|7831|7695|6702|7397|7766|7100|8200|7652|7780|8811|9000|9163|9121|9080|9210|9746|9650|9040|8800|8347|8294|8570|8440|8650|8922|8720|8330|8620|8151|8550|7759|7748|8194|7701|7531|7449|6795|7050|7249|7301|7225|7120|7341|7316|7316|7410|7250|7257|7100|7781|7498|7300|6401|5702|6292|5768|5787|5999|6150|6200|6425|6192|5800|5838|5408|5739|5593|5435|5401|5447|5365|5320|5050|5780|5915|5790|5551|5202|5624|4816|4917|3593|4100|4204|4800|3800|3001|3700|4470|4250|4377|4494|4222|5029|5467|5769|6644|6796|6503|6932|6580|6580|6625|6310|5985|6012|5580|6070|6008|6550|7419|7550|10330|10640|10050|9730|9831|9950|9525|8900|9136|8815|8610|9700|10400|10830|10870|10890|9850|9901|10500|10530|11800|11900|12100|12460|13190|12660|11600|12600|13500|13340|12690|12730|13090|12300|11870|12050|12400|12090|12300|13000|12540|12500|12300|13150|14040|14100|13470|13110|12430|12060|12100
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|12820|12840|13400|12780|13480|13500|13520|13620|13950|13000|12920|12600|12680|11930|12150|12660|12450|12700|12250|12890|13050|12160|12150|12000|12100|11100|10790|10360|11000|10700|11300|11400|10250|10580|10650|12560|12300|12060|12350|12000|11460|11630|12060|12090|12480|12820|12900|13300|13510|13760|13550|13350|12970|12900|12080|11900|12400|11970|11860|11500|11200|11490|11690|11970|11080|10540|10830|10100|10430|10130|9751|9631|9690|9960|9940|10250|9960|9700|9819|9800|9380|9300|9206|9385|9206|9199|9060|8840|9140|9085|9390|9128|9350|9390|8999|8909|8600|9050|9200|8751|9200|9697|9555|9350|9850|9700|9683|9140|8470|7901|7540|7490|7477|7500|7480|7429|7392|7085|7293|7281|7450|7132|7150|7300|7375|7210|6900|6685|6969|6700|7000|6600|7122|7409|7600|7005|6700|6210|6500|5600|5450|5473|5150|5350|5590|5095|5300|5274|5550|5480|5099|5399|4800|4345|4240|4070|3960|3659|3225|2875|2752|2690|2950|2900|2930|2700|2725|2576|2494|2100|1939|2113|2200|2180|2402|1984|2220|2584|2500|2615|2599|2640|2860|2905|2820|2985|3027|2980|2975|2701|2850|2890|2890|2845|2810|2844|2966|3116|2962|2950|2999|3120|3024|2842|2702|2860|2840|2827|2973|2840|2750|2650|2819|2798|2933|2994|3299|3661|3534|3858|3838|3956|3884|4030|4000|4250|4025|3921|4105|3995|4006|3872|3900|3946|4173|3990|4016|3991|3724|4081|3870|3892|4220|3812|4300|4559|4781|4947|4898|4790|4900|4500
08763|11062|/equities/ratio-par|TA125|234.2304|226.0007|217.1379|210.1743|224.1015|220.9363|226.6338|240.561|233.5974|240.561|235.4965|258.2865|237.3957|207.6421|202.5777|213.9727|221.5693|227.2668|213.9727|236.1296|239.9279|229.166|235.4965|227.8999|215.8718|215.2388|163.9613|145.6027|168.3927|191.1827|231.0652|227.8999|218.404|232.9643|239.9279|266.5162|266.5162|244.3593|267.1493|242.4601|236.1296|240.561|248.1576|256.3874|257.6535|260.1857|259.5526|281.0765|291.2054|286.774|278.5443|319.6929|321.592|363.3737|357.0431|348.1804|345.6481|389.3289|360.8415|386.1637|427.3123|379.2001|389.3289|382.9984|353.8779|327.9226|327.9226|332.987|326.6565|347.5473|331.7209|318.4268|265.8832|266.5162|282.3426|271.5807|281.7096|308.2979|278.5443|251.3229|256.3874|298.8021|289.9393|224.7346|213.9727|212.0735|216.5049|164.5943|152.5663|131.0424|131.6755|137.373|146.8688|143.7035|141.1713|136.7399|104.4541|96.8574|86.7286|81.0311|87.9947|87.9947|82.9302|79.1319|77.2327|77.8658|79.1319|82.2972|82.2972|86.0955|81.0311|77.8658|79.1319|78.4988|74.0675|73.4344|79.1319|79.765|78.4988|56.975|56.3419|52.5436|51.2775|52.5436|55.7089|39.8825|41.1486|42.4147|42.4147|45.58|42.4147|33.5519|32.2858|32.2858|32.9189|25.9553|25.3222|25.3222|25.3222|25.3222|25.3222|25.9553|26.5883|26.5883|27.2214|27.2214|25.9553|26.5883|23.423|22.79|24.6892|24.6892|25.9553|24.6892|25.3222|25.3222|23.423|25.3222|23.423|20.8908|21.5239|23.423|25.9553|25.3222|25.3222|25.9553|15.8264|10.1289|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|6.3306|6.9636|6.9636|6.9636|6.9636|8.2297|6.9636|6.9636|6.9636|6.9636|8.2297|9.4958|7.5967|10.1289|10.1289|10.1289|11.395|11.395|11.395|11.395|6.3306|7.5967|6.3306|6.3306|6.9636|6.9636|8.8628|7.5967|6.3306|7.5967|10.1289|10.1289|10.7619|10.7619|11.395|12.028|15.1933|14.5603|15.1933|15.8264|15.8264|14.5603|15.1933|14.5603|14.5603|15.1933|14.5603|15.8264|14.5603|14.5603|15.8264|15.1933|15.1933|16.4594|15.1933|15.8264|16.4594|15.8264|17.0925|17.0925|15.8264|15.8264|15.8264
08764|11064|/equities/reit-1|TA125|694.1|665|668|665.6|674.9|647|651|657.7|661|674|671|668|669|640|661|640|683|679|679.5|665.3|675|684|687.2|689|645|621|639.5|578.4|582.6|600|622|610.6|596.9|560|620|660.8|665.1|665.1|677.3|685|650|685|669|675.1|684.1|696|690|710|710|723|717|735|723.2|728|714|722.2|721.3|737.2|794.3|752|738.6|780.1|776|760|784.9|784|749|722.5|738.9|738.5|735.8|741|720.1|767|715|734.5|724|719.6|713|720|696|692.3|694|678.2|671.7|655|667.2|669.1|671.2|660|668.5|655|670|645.2|632.6|615|651|628.4|641|610|678|683.9|687.5|674.9|710|685|674.9|680|675.4|662|695|661|655.9|650.6|660|685|686|627.2|635|644.4|665|666|654.8|650|677|643.1|650|652.6|640.4|627.8|610|615|606.9|618|640|623|625|600.6|689|650|630|550|524.2|565.9|585.1|581.3|599.7|581.8|574.7|590|543|597.1|534|482|535|510.3|535|500.1|429.5|458.5|454.2|451|488.7|428.6|416.8|400|393.6|374.6|353.1|412|376|407|355.5|338|334.9|329.3|380.1|392|420.8|467.9|507|455|521.8|511|512|580|595.5|600|607.4|632|631.9|607|632.4|597.4|570.7|584.9|614|655.1|650|641|695|700|721|735|701.8|739.5|722.8|692.5|691.5|750.4|732.9|669|703|732.1|720|739.8|694.8|749.2|659.3|649|658|700|703|712.7|730|742.1|707|689.3|700|713.1|668.1|666.7|685|700|688|685|679|683.4|694|720|720|700|751|501.3789|520.9236|528.8565|527.5344|534.5474|537.4791|534.0301|537.4791|528.2816
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1264|1141|1215|1355|1512|1555|1524|1524|1555|1562|1551|1551|1471|1416|1176|1119|1134|1229|1309|1345|1429|1300|1328|1163|1076|986|1084|1132|1151|1254|1438|1413|1449|1378|1194|1268|1304|1230|1250|1206|1127|1225|1203|1261|1212|1190|1186|1226|1271|1320|1260|1328|1387|1397|1354|1379|1427|1500|1554|1351|1181|1102|1117|1063|925|827|864|835|875|882|893|876|904|886|875|895|821|907|985|883|805|797|812|883|905|990|1046|1058|1121|1079|868|885|1152|1200|1092|1023|949|929|902|777|803|792|796|777|816|778|783|751|600|568|560|547|531|530|524|515|517|570|606|650|640|622|595|662|601|526|471|478|439|443|425|428|405|416|399|415|449|413|413|392|384|371|375|376|369|404|379|409|430|467|477|508|374|389|379|388|388|413|408|407|394|398|440|458|458|457|557|615|699|797|669|723|623|620|747|719|719|719|747|747|747|747|749|711|711|787|817|730|689|721|615|640|568|561|555|537|561|569|453|407|394|315|339|369|383|383|399|375|389|389|385|396|455|446|455|464|464|482|492|492|502|507|522|571|630|645|630|615|561|556|569|665|679|679|866|833|922|984|1023|1023|1023|984|987|989|1171|1220|1222|1213|1131|1083|1370|1030
08767|11072|/equities/sella-cap-re|TA125|491.8|475.4|472.5|472|477|484.1|493|506|500.1|505|514.9|500.2|499|510.1|505|507|532|504.1|482.9|480|483.8|502.3|507|484|489.3|489.2|478|464.4|474|476|512.2|488.1|482|477.5|488.6|521.1|537|527.8|544.9|549|539.7|536.8|528.1|539|539.9|524|530|534.9|539|564|570|579.4|563|546.5|553|583.7|592.5|598.7|625|622|619.3|624.1|644.1|640|652.7|638.1|630.1|640|643|628.5|633.5|638|585.5|602|608.8|605.2|593|598.9|584|586|580|608.9|603|587.8|565|566|554|546.9|517.6|521|519.7|465.3|463.1|467|491|484.5|471.3|490|491|490|494|510.3|508.1|508.1|524|536|530|551|599.5|583.3|539.9|545|521|520.5|538.9|536.3|567.8|575|580.1|585|589.7|641.5|640|642|610.1|559.9|571|550|545|514|500|503.9|501.7|519|499|475|469.2|472.1|504.2|424.9|420.9|415|408|381.9|419.1|419.1|419.1|413|410|390|400|410|414.3|414.3|392.7|367.3|367.7|379.7|385.4|385.4|385.4|385.4|385.4|400.7|400.7|400.7|400.7|400.7|400.7|416.6|518.5|518.5|518.5|539.1|539.1|539.1|539.1|480.6|519.4|540|516.3|516.3|552.8|568|498.3|477.3|450|450.4|425.6|421.4|432.1|463.3|502.5|480.4|440|453|467|531|573.3|573.3|601.2|660|700|697.3|696.5|753.9|781.4|805|814.9|835|825.9|880||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|633.4457|626.6135|643.206|634.4217|634.4217|672.2918|622.5141|646.0365|669.5589|653.7472|651.9903|639.3019|637.4474|609.0449|628.5655|624.3686|672.487|704.1105|645.1581|665.7524|717.3846|703.8177|744.0303|750.5697|683.2234|620.7573|665.6548|651.0143|683.2234|599.2845|644.1821|592.9403|590.5002|673.4631|668.5829|772.0424|810.1077|821.8201|844.0737|839.3887|781.998|816.9399|798.3953|850.1251|837.4366|893.1682|896.9747|922.3516|954.6583|972.1293|979.9376|980.9136|990.6739|969.2012|968.2252|960.4169|898.0483|953.5847|976.0334|946.7524|971.6412|985.7938|1027.7632|1015.0748|999.4582|951.6326|961.2953|929.1838|907.7111|861.4471|849.149|823.8698|820.8441|836.851|864.5704|871.8906|890.1425|804.2515|792.9296|798.2977|787.5613|773.9945|773.0184|766.1862|773.0184|734.3676|768.1383|724.2168|731.049|732.0251|722.2647|677.66|697.8639|748.6176|702.7441|678.3432|678.3432|687.1275|722.2647|680.2953|739.5405|795.4672|792.3439|732.0251|758.3779|760.1348|733.0011|717.2869|732.2203|697.8639|722.2647|722.2647|692.9837|709.5763|692.9837|704.6961|755.4498|739.8333|664.6788|634.4217|658.8226|673.4631|625.6374|646.4269|672.487|647.2078|637.3498|634.4217|634.4217|645.1581|624.6614|620.7573|613.925|570.9796|607.0928|609.0449|663.7027|626.6135|667.6069|681.2713|598.7965|585.6201|546.5787|586.3033|566.0994|554.2894|538.1848|501.974|509.4894|483.1365|436.2869|414.8142|385.9236|379.677|387.2901|366.9886|374.7968|318.6749|276.1198|281.976|261.577|290.4675|329.8993|349.42|341.6117|296.9094|288.0275|294.7621|255.2327|259.6249|223.9997|284.9041|273.2894|298.6662|302.5703|275.1438|223.5116|361.1324|384.5572|380.653|409.934|322.091|369.9167|403.1018|336.7315|385.5332|408.1772|410.9101|414.7166|399.6857|421.6464|419.2064|425.5506|418.7183|400.1737|400.1737|444.5832|478.2564|507.5374|503.6332|558.2911|518.2737|527.058|502.6572|512.2224|546.7739|551.4589|507.5374|546.5787|526.4724|488.0167|527.058|580.7399|640.2779|633.2505|663.7027|586.9865|664.6788|605.0431|585.7177|623.6854|653.9424|697.8639|729.097|806.2036|839.3887|829.1404|852.0771|912.5912|907.7111|835.4846|839.3887|849.3443|897.9507|880.3821|802.0067|775.9465|739.8333|717.3846|756.4259|781.5099|771.0664|782.7788|746.6655|800.3474|938.9442|897.9507|810.1077|751.4481|761.306|712.5044|695.0334
08770|10958|/equities/super-sol-01|TA125|1350|1290|1219|1275|1325|1386|1391|1407|1460|1390|1450|1364|1372|1350|1320|1364|1395|1406|1509|1598|1555|1586|1675|1786|1840|1500|1492|1431|1448|1390|1543|1478|1612|1679|1670|1903|1910|1870|1949|1999|1878|1943|1940|1976|2035|2020|2036|2016|2105|2102|2081|2104|2150|2060|2010|2082|2121|2060|2123|2179|2110|2150|2254|2227|2237|2200|2146|2212|2200|2145|2170|2269|2280|2249|2240|2245|2306|2240|2205|2210|2190|2280|2203|2175|2248|2259|2280|2242|2230|2180|2260|2060|2080|2093|2070|2190|2215|2220|2156|2170|2200|2226|2171|2226|2225|2235|2419|2426|2325|2350|2290|2300|2111|2120|2050|2037|2026|1930|1997|1919|1865|1900|1881|1920|1905|1806|1766|1741|1799|1700|1695|1717|1690|1621|1636|1573|1710|1610|1720|1521|1500|1470|1418|1405|1430|1341|1418|1280|1300|1337|1303|1328|1360|1296|1250|1250|1189|1212|1193|1215|1189|1250|1250|1335|1458|1275|1358|1380|1340|1360|1360|1559|1548|1550|1486|1359|1500|1556|1590|1540|1598|1412|1600|1712|1721|1680|1681|1632|1730|1729|1764|1800|1722|1715|1662|1738|1777|1799|1756|1826|1815|1800|1717|1781|1648|1738|1721|1678|1630|1571|1550|1551|1665|1580|1610|1611|1680|1702|1631|1700|1582|1570|1660|1558|1567|1517|1462|1459|1650|1625|1542|1598|1539|1600|1601|1539|1537|1517|1483|1530|1578|1525|1702|1716|1621|1735|1784|1788|1650|1739|1712|1772
08771|10961|/equities/strauss-group|TA125|4628|4400|4330|4248|4195|4300|4599|4620|4644|4636|4699|4596|4634|4639|4744|4753|4885|4832|4718|4765|4800|4653|4827|4848|4943|4410|4721|4545|4110|4283|4570|4449|4212|4799|4470|5198|5289|5305|5328|5330|5106|5025|5225|5185|5237|5387|5362|5420|5632|5848|5720|5580|5650|5395|5337|5463|5220|5180|5330|5400|5402|5370|5614|5875|5853|5720|5629|5619|5579|5597|5525|5600|5553|5780|5780|5850|5606|5440|5485|5460|5412|5355|5418|5370|5391|5342|5568|5462|5465|5450|5500|5213|5245|5170|5350|5155|5501|5600|5740|5512|5601|5700|5525|5555|5750|5480|5520|5802|5750|5575|5319|5303|5040|5299|5300|5318|5455|5598|5403|5398|5460|5289|5191|5140|5065|5020|4850|5048|4962|4990|5032|5100|4820|4645|4545|4450|4690|4460|4650|4534|4690|4530|4470|4130|4133|3901|4300|4099|3949|3850|3760|3909|3900|3820|3675|3550|3448|3580|3400|3370|3285|3299|3300|3430|3399|3332|3300|3640|3540|3820|3650|3860|3789|3692|3880|3550|3405|3700|3800|4000|3728|3850|3690|3600|4039|4100|4105|4355|4900|4890|4899|4705|4801|4669|4751|4613|4701|4851|5005|5040|5150|5320|5388|5358|5301|5499|5439|5166|5235|5051|5300|5053|5000|5102|5297|5540|5270|5690|5625|5710|6001|5920|6348|6000|6005|5642|5530|5580|5699|5600|5345|5425|5516|5590|5430|5400|4852|4880|4660|4890|4759|4550|4700|4600|4840|5078|5135|5100|4990|4943|5043|5036
08772|11074|/equities/summit|TA125|446|427|429.9|457.5|453.8|480|492|460|484|478.9|488.2|455.2|475|460|460|450|409|368.7|359.4|388.9|390.4|418.7|448|455.6|416.4|416|427.4|381.1|427|419.1|485|440|475|448.8|535.6|565|600|590.4|598|581.4|577.9|594.5|573.9|538.4|579|597.5|597|580|578.8|567|565.1|519.6|483|450.4|439.1|436|472|474.9|482.9|482|485|500|517.9|510.1|526|512.6|506.6|502.3|532.3|517|494.6|515.1|507.1|548|544.9|544|500|470|450.9|454.5|435.4|443.8|425.1|427.4|465|454|444.5|446.5|455|424.4|431|426.1|479.5|483|456|447.3|448|456.2|490.4|501|598|648.8|581.1|659.8|657|670|658.3|699|648|625|644|578.9|567|575|585.4|601|607.4|548|560|550|574|582|565.9|573.1|585|560|557.7|599|602|571.3|532.7|505|510|522|511|494.7|441|465|513.9|525|460|430|411.4|404|444.4|430|389.8|310.1|306.1|295|269.9|299|320|320|265|232.1|208.9|180.1|156.2|159.8|161.9|150|145.7|150|159.9|148.9|125|128|137.9|134|94.2|99|109.9|99.9|103|95.5|104.5|137.1|162.5|145|181.7|190|215|233.2|288|305|304.5|313.8|303.3|315|327|305|339.9|290.9|297.8|291.6|298.7|340|359.9|360|380.9|372|367.6|377.3|387.1|406.8|419.9|410.9|381|365.5|350|350|395.1|409|419.4|414|400.1|410|408|424.1|418|415|438.7|448.3|466.1|510.1|480|477|480|465|473.1|498|476.1|515|494|498|466|456|448|505|479|424.2|467.1|484.5|522|588.5|628|578|570.2|595|607|622.3
08773|942777|/equities/tadiran-hldg|TA125|782.5|970|1040|953.1|991.1|1000|1070|1073|1073|1073|1073|1073|1073|1073|1073|1053|1116|1116|1120|1120|1120|1120|1120|1100|1121|1121|1121|1165|1166|1168|1250|1250|1250|1228|1263|1314|1314|1314|1314|1270|1301|1301|1431|1488|1484|1417|1400|1273|1256|1250|1250|1299|1300|1238|1442|1440|1440|1440|1398|1430|1460|1460|1379|1345|1294|1071|982.8|900|883.1|930|930|950|951|998|999|1004|1004|1053|1053|1053|1045|1087|1087|1075|1030|950.6|972|990.1|990.1|1040|1081|1041|1041|1041|1191|1230|1307|1392|1390|1378|1494|1480|1490|1450|1445|1502|1400|1440|1480|1400|1389|1193|1222|1224|1181|1200|934.9|870|903|938|937.7|880|820|800|800.5|743|800|854.3|727.4|784|814.6|773.2|853.7|855|903.2|1005|771|800|776.3|810.9|800|839.6|840|759.6|801|835.3|799.9|841.6|820.6|862.1|776.5|715|800.4|754.4|731.3|610|633.3|720|542|559.3|500.1|489.9|481.1|540|488.8|572|400.2|430|425|415.2|445|505|550|475|680|786.1|786.1|775|1050|1517|1522|1500|1524|1524|1550|1540|1553|1553|1568|1615|1601|1617|1621|1610|1615|1500|1725|1825|1880|1940|1945|1986|1990|1972|1969|2053|2130|2171|2121|2280|2299|2273|2271|2352|2342|2320|2347|2346|2347|2395|2397|2498|2545|2575|2875|3000|3000|2990|2990|2968|2860|2800|2854|2918|2880|2850|2850|2850|2850|2975|3050|3040|3078|3080|3271|3127|3242|3150|3100|3097|3098|3080
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16620|16130|16230|17120|17140|16800|16750|16500|16990|16900|17270|17110|16750|15580|15750|16230|15200|14870|14020|14680|15100|14900|15110|14280|14500|13820|13930|13150|14100|14280|14420|14270|13850|14180|14000|15970|16240|16530|16810|16630|16250|16380|16650|17000|17470|17340|17340|16220|15560|15600|17060|17500|17500|18010|17000|17550|18150|18440|18810|18830|20130|20100|19120|19330|19290|18540|18840|18680|19280|17910|18500|18380|18550|18270|18900|19050|19520|19060|19580|20080|20000|20440|19500|19200|19200|18940|18840|18580|19460|20900|20950|20490|20100|20400|20390|20520|20820|21070|21480|21790|21850|22850|23180|23380|23600|24000|23520|22800|23230|22870|22080|22000|21300|21130|21150|21500|22060|21400|21300|20100|20030|20490|20050|20010|19750|19500|18810|18600|18680|19100|18900|19400|19350|19860|19300|19510|19670|19500|20400|20500|19420|19230|19300|19280|19190|18750|19070|18800|18240|18000|18530|18080|18440|18750|18630|19050|18550|19100|17850|18800|18700|18650|19090|17700|16960|16800|16450|16350|16430|16170|16010|16300|16250|17100|16930|16700|16630|16150|16100|14900|14990|14030|16100|15980|16060|16730|17010|16860|16350|17190|16980|16190|16100|14630|14100|15290|15140|14860|14580|14930|14720|15000|15630|15600|16250|15980|16280|16830|16950|16130|15900|15600|17140|17770|17500|16990|16980|16400|16370|18150|18090|18160|18000|17620|17800|17610|17000|16900|17560|17590|17400|17770|17830|18110|17600|17860|17600|17820|17870|17720|17430|17430|18450|18100|18080|18150|18550|17570|17500|16920|16560|16200
08776|10964|/equities/tower-semicond|TA125|4905|4830|4200|3900|4041|4365|4935|4455|4350|3900|4048.5|3871.5|3481.5|3523.5|3495|3528|3675|3706.5|3582|3975|4245|4234.5|4542|3900|3750|3456|3675|3688.5|3750|3855|4050|4048.5|3900|4260|4875|5430|5715|5580|5880|6075|5925|6150|5400|5895|6225|6600|6543|6552|6849|7035|7050|7170|7140|6960|6690|6868.5|7185|7590|7717.5|7792.5|7665|7585.5|7743|8100|7575|7755|7410|7576.5|7665|7725|7830|8160|7860|8925|7429.5|7800|7806|7845|7515|7860|7755|7635|7875|8293.5|8851.5|8520|8370|8251.5|8346|8235|8100|8190|8415|8565|8250|7950|7950|8400|8475|7725|8280|9075|9000|8850|9375|9586.5|9148.5|9450|10065|9255|8115|7260|7290|6525|6600|6285|5880|5565|5700|5355|5655|5700|5640|5850|5895|5850|5550|5925|5955|5145|5160|5175|5340|5550|5445|6705|7429.5|7050|6135|3510|3750|2580|2070|2400|1905|1950|1741.5|1725|1665|2043|1687.5|1845|1797|1800|2175|1830|1380|1320|1080|1050|1054.5|1117.5|1275|1162.5|1173|1026|960|1080|1080|975|682.5|900|972|1080|1297.5|1095|1425|1890|1309.5|1863|1935|2025|2580|3091.5|2700|3561|3748.5|3855|3952.5|3795|4125|3723|3675|3676.5|3871.5|3895.5|4389|4185|4470|4575|4726.5|5070|6000|5325|4425|4710|4771.5|4815|5235|5325|4470|4350|4800|5401.5|5775|5631|5775|6015|5550|6300|6750|7725|8253|8925|9000|9105|9000|8730|9120|9450|9906|9780|10005|10201.5|10500|10635|10200|9084|8101.5|8550|8458.5|8250|10020|9720|10050|11745|10170|9330|9300|9750|9964.5|9705
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|6.3|6.19|6.22|6.18|6.26|6.03|6.14|6.12|5.94|5.77|5.87|5.76|5.82|5.95|5.92|5.83|5.84|5.9|5.66|5.6|5.85|5.88|5.95|5.89|6|5.81|5.77|5.75|6.16|6.39|6.35|6.39|6.38|6.42|6.4|6.48|6.43|6.4|6.71|6.5|6.41|6.45|6.49|6.47|6.44|6.55|6.38|6.32|6.38|6.4|6.47|6.6|6.59|6.34|6.39|6.26|6.37|6.23|6.38|6.2|6.6|6.55|6.78|7.03|7.07|7.04|6.84|6.75|6.56|6.2|6.06|6.26|6.15|6.38|6.39|5.97|5.91|5.89|5.85|5.72|5.8|5.95|5.89|5.58|5.5|5.19|5.2|5.14|5.12|5.08|5.02|5|5|4.99|4.93|4.92|4.82|4.87|4.99|4.96|4.97|5|4.94|4.99|5.05|4.92|4.85|4.93|4.81|4.96|4.98|4.9|4.7|4.9|5.19|5.2|5.1|4.99|4.88|4.9|4.93|5.05|4.78|5.07|5.08|4.8|4.68|4.78|4.55|4.56|4.34|4.27|4.42|4.32|4.15|4.11|4.11|4.22|4.18|3.95|3.82|3.88|3.5|3.42|3.42|3.4|3.48|3.38|3.32|3.28|3.18|3.2|3.14|3.08|2.91|2.75|2.68|2.63|2.5|2.38|2.42|2.48|2.47|2.44|2.29|2.31|2.32|2.45|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.18|5.12|5.11|5.1|5.18|5.1|5.05|5|4.66|4.75|4.83|4.92|4.95|5.09|4.98|4.89|4.82|4.9|4.85|4.8|4.98|4.87|4.9|4.89|4.91|4.79|4.62|4.52|4.82|4.76|4.66|4.72|4.92|4.93|5.05|5.1|5.08|5.05|5.05|5.03|4.98|5.03|4.85|4.9|4.99|4.97|5.05|4.88|4.94|4.69|4.78|4.82|4.89|4.7|4.79|4.71|4.98|4.9|5.15|4.96|4.92|4.78|4.89|4.9|4.92|4.76|4.79|4.61|4.75|4.73|4.54|4.51|4.45|4.47|4.51|4.47|4.56|4.62|4.47|4.48|4.58|4.44|4.51|4.45|4.38|4.33|4.33|4.29|4.13|4.11|4.01|3.85|3.92|3.92|3.87|3.76|3.74|3.63|3.85|3.88|3.88|3.77|3.7|3.8|3.89|3.86|3.85|3.87|3.94|3.76|3.45|3.41|3.33|3.29|3.4|3.17|3.16|3.03|3.02|3.01|3.03|3.07|3.01|3.15|3.11|3.09|2.9|2.99|3.12|3.06|3.15|3.17|3.27|3.16|3.1|3.08|3.1|3.12|3.11|2.92|2.91|2.9|2.49|2.42|2.35|2.27|2.4|2.41|2.33|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.69|7.56|7.66|7.34|7.35|7.08|7.3|7.2|7.03|6.88|7.07|7.26|7.2|7.27|7.07|6.99|6.96|7.18|6.75|6.88|7.18|7.38|7.49|7.24|7.36|7.1|6.88|6.68|7.02|7.1|7.3|7.09|7.88|8.12|8.2|8.28|8.55|8.7|8.93|8.93|8.65|8.54|8.4|8.34|8.26|8.27|8.25|8.13|8.2|8.24|8.3|8.26|8.36|8.05|7.97|7.94|7.98|8.08|8.25|8.15|8.43|8.35|8.41|8.76|8.93|8.55|8.57|8.5|8.77|8.45|8.4|8.35|8.32|8.32|8.38|8.05|7.95|8.23|8.18|8.27|8.33|7.94|7.92|7.77|7.74|7.3|7.39|7.39|7.28|7.09|7.1|7.05|7.02|7|6.93|6.85|6.84|6.87||7.1|7.1|7.15|7.02|7.07|7.31|6.99|6.72|6.92|6.95|6.56|6.28|6.25|6.18|6.35|6.65|6.7|6.7|6.44|6.42|6.5|6.43|6.45|6.41|6.5|6.5|6.38|6.19|6.37|6.17|6.12|5.56|5.57|5.68|5.45|5.14|4.99|5.16|5.35|5.36|5.5|5.1|5.05|4.6|4.75|4.58|4.62|4.58|4.5|4.35|4.45|4.45|4.42|4.2|4.1|4|3.9|3.85|3.55|3.12|3.12|3.05|3.42|3.2|3.27|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.02|3.95|3.95|4.03|4.12|4.01|4.03|4.12|4.3|3.94|3.96|3.92|3.9|3.86|3.74|3.62|3.69|3.73|3.59||3.4|3.35|3.15|3.17|3.2|3|3.05|2.98|3.19|3.2|3.12|3.02|2.97|2.98|2.9|3.02|3|3|3|2.9|2.87|2.89|2.84|2.88|2.85|2.86|2.94|2.9|2.91|2.88|2.97|3|2.9|2.8|2.76|2.73|2.76|2.6|2.62|2.54|2.55|2.49|2.58|2.53|2.54|2.5|2.5|2.46|2.46|2.44|2.46|2.55|2.44|2.54|2.54|2.48|2.46|2.49|2.46|2.41|2.48|2.49|2.46|2.48|2.47|2.47|2.46|2.47|2.44|2.34|2.31|2.29|2.3|2.34|2.27|2.29|2.28|2.29|2.31|2.33|2.29|2.26|2.25|2.26|2.28|2.28|2.24|2.25|2.25|2.25|2.23|2.25|2.23|2.19|2.18|2.19|2.18|2.18|2.19|2.14|2.13|2.16|2.19|2.2|2.21|2.25|2.17|2.16|2.22|2.13|2.17|2.13|2.16|2.14|2.16|2.16|2.21|2.2|2.2|2.19|2.2|2.24|2.22|2.18|2.22|2.18|2.18|2.18|2.32|2.25|2.21|2.19|2.22|2.22|2.2|2.17|2.16|2.14|2.15|2.11|2.1|2.11|2.1|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.31|10.5|10.18|10.29|10.06|10.01|10.12|9.84|10.48|10.48|10.35|10.27|10.66|10.48|10.33|9.89|10.16|10.41|9.82|10.06|10.22|10.33|10.24|9.39|9.49|8.7|8.58|8.18|9.08|9.15|9.11|9.1|9.23|9.63|9.84|10.33|10.18|10.39|10.67|10.54|10.6|10.45|10.67|10.6|10.73|10.64|10.88|10.64|11.06|10.87|10.29|10.85|10.58|9.97|9.65|9.5|9.78|9.65|9.91|9.68|10.98|10.18|10.83|11.32|10.77|10.73|10.31|10.1|10.5|10.1|9.74|9.76|9.74|10.29|10.01|10.01|9.68|9.91|9.57|9.38|9.57|8.97|8.8|8.63|8.22|7.82|7.54|7.6|7.33|7.08|7.11|6.89|6.99|7|6.7|6.52|6.53|6.27|6.64|6.47|6.61|6.31|6.27|6.22|6.33|6.38|6.29|6.29|6.4|6.02|6.1|6.36|6.56|6.74|6.9|7.21|7.19|7.01|6.95|6.86|6.76|6.97|6.63|6.78|6.81|6.91|6.84|7.38|7.15|7.01|6.6|6.81|6.96|6.48|6.62|6.2|6.01|5.85|6.03|6.23|6.05|5.53|5.29|5.48|5.62|5.24|5.58|5.72|5.19|5.15|4.44|4.86|4.48|4.63|4.08|4.27|3.91|3.58|3.26|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9|3.85|3.86|3.88|3.91|3.87|3.95|3.9|3.94|3.87|3.88|3.88|3.9|3.83|3.84|3.81|3.85|3.88|3.86|3.82|3.87|3.85|3.82|3.7|3.69|3.48|3.48|3.2|3.4|3.46|3.49|3.36|3.52|3.52|3.66|3.64|3.8|3.78|3.86|3.63|3.54|3.62|3.58|3.66|3.63|3.54|3.64|3.62|3.68|3.65|3.68|3.78|3.81|3.57|3.36|3.31|3.39|3.28|3.35|3.3|3.4|3.23|3.39|3.65|3.54|3.4|3.31|3.37|3.3|3.3|3.25|3.46|3.46|3.52|3.5|3.57|3.53|3.57|3.41|3.43|3.23|3.03|3.04|3|3.08|2.78|2.84|2.83|2.72|2.69|2.67|2.6|2.77|2.85|2.76|2.71|2.68|2.77|2.82|2.81|2.9|2.86|2.85|2.81|2.85|2.83|2.79|2.79|2.8|2.75|2.72|2.83|2.79|2.79|2.86|2.88|2.88|2.82|2.83|2.81|2.8|2.85|2.79|2.91|2.85|2.8|2.75|2.79|2.84|2.74|2.74|2.8|2.91|2.87|2.87|2.77|2.77|2.84|2.91|2.96|2.91|2.8|2.67|2.75|2.73|2.7|2.88|2.88|2.75|2.63|2.35|2.54|2.45|2.55|2.33|2.36|2.26|2.14|1.92|1.93|2|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.98|1.99|1.99|2|2.05|2.12|1.96|2.08|1.93|1.74|1.64|1.64|1.5|1.46|1.44|1.4|1.42|1.41|1.39|1.4|1.4|1.35|1.39|1.39|1.37|1.39|1.38|1.39|1.41|1.4|1.41|1.39|1.38|1.38|1.34|1.37|1.39|1.36|1.41|1.38|1.38|1.4|1.38|1.38|1.43|1.44|1.44|1.43|1.43|1.45|1.44|1.39|1.36|1.39|1.39|1.39|1.42|1.4|1.5|1.41|1.41|1.39|1.35|1.39|1.44|1.33|1.32|1.24|1.3|1.32|1.34|1.39|1.38|1.38|1.37|1.39|1.38|1.27|1.24|1.07|1.2|1.2|1.26||1.33|2.67|2.7|2.74|2.77|2.81|2.72|2.68|2.64|2.63|2.62|2.53|2.57|2.57|2.63|2.48|2.61|2.6|2.5|2.73|2.8|2.83|2.53|2.51|2.46|2.45|2.46|2.38|2.38|2.49|2.48|2.35|2.27|2.07|2.02|2.02|1.94|1.94|1.91|1.87|1.87|1.84|1.73|1.81|1.83|1.82|1.71|1.68|1.73|1.73|1.73|1.63|1.69|1.75|1.78|1.67|1.5|1.48|1.5|1.36|1.23|1.2|1.22|1.19|1.11|1.15|1.2|1.12|1.07|1.01|0.95|0.91|0.93|0.83|0.74|0.69|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|12.18|11.79|11.44|11.87|11.79|11.29|11.37|11.17|11.11|11.31|10.77|10.52|10.55|10.57|10.57|10.19|10.17|10.44|10.11|10.05|10.48|10.15|10.26|10.28|10.5|9.86|9.57|9.51||11.23|11.41|11.4|11.97|11.67|12.21|12.44|12.58|12.44|12.75|12.36|11.77|12.4|11.79|11.69|11.14|11.17|11.58|9.69|9.73|9.8|9.73|9.87|9.27|8.71|8.71|8.63|8.72|8.58|8.63|8.67|8.81|8.47|8.72|8.73|8.58|8.64|8.58|8.65|8.64|8.71|8.51|8.87|8.95|8.61|8.48|8.47|8.65|8.63|8.51|8.43|8.37|8.43|8.59|8.55|8.54|8.4|8.73|8.64|8.51|8.46|8.07|8.26|8.33|8.18|7.95|8.09|8.21|8.21|8.35|8.32|8.35|8.41|8.35|8.44|8.4|8.33|8.18|8.35|8.33|7.98|7.97|8.02|7.8|7.91|8|8.03|7.97|7.8|7.64|7.97|7.8|7.7|7.68|7.88|7.99|7.83|7.12|7.49|6.86|6.58|6.28|6.24|6.34|6.1|5.95|5.76|5.76|5.67|5.67|5.67|5.71|5.76|5.52|5.33|5.52|5.52|5.47|5.57|5.28|5.43|5.43|5.52|5.47|5.52|5.38|5.14|5.19|5.23|4.99|4.99|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|11.99|11.81|11.69|11.81|12.18|11.63|11.57|11.42|11.57|11.69|11.56|11.32|11.5|11.46|11.67|11.24|11.48|11.5|11.24|11.1|11.48|11.77|11.71|11.18|11.59|10.61|10.16|10.02|11.01|11.5|11.73|11.52|11.99|11.48|12.28|12.89|13.07|13.25|13.15|12.79|12.58|12.42|12.11|12.18|11.59|11.36|11.5|10.2|10.12|9.24|9.19|9.39|8.99|8.74|8.73|8.61|8.74|8.54|8.63|8.84|8.74|8.65|8.76|8.84|8.96|8.82|8.85|8.71|8.73|8.92|8.7|8.84|8.69|8.99|8.93|8.94|8.9|8.92|8.89|8.89|9|8.74|8.6|8.35|8.45|8.34|8.66|8.7|8.53|8.35|8.45|8.3|8.45|8.63|8.07|8.17|8|7.92|8.59|8.6|8.75|8.68|8.52|8.67|8.62|8.1|7.94|8|7.74|7.72|7.66|7.55|7.52|7.69|7.9|7.52|7.52|7.46|7.38|7.79|7.04|6.95|6.78|6.67|6.8|6.52|6.22|6.59|6.1|5.72|5.34|5.34|5.29|5.38|5.32|5.22|5.19|5.12|5.18|5.12|5.05|5.05|4.92|4.98|5|5|5.2|5.05|5.1|5.45|5|5.15|4.94|5|4.92|5|4.86|4.6|4.52|4.4|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.27|4.36|4.24|4.34|4.41|4.41|4.38|4.45|4.45|4.43|4.4|4.39|4.33|4.28|4.18|4.07|4.08|4.21|4.01|4.04|4.08|4.24|4.16|4.08|4.12|3.87|3.72|3.61|3.75|3.8|3.85|3.7|3.63|3.76|4.01|4.14|4.22|4.29|4.32|4.27|4.3|4.29|4.26|4.32|4.29|4.29|4.22|4.24|4.28|4.33|4.38|4.57|4.67|4.62|4.63|4.49|4.63|4.46|4.5|4.54|4.69|4.6|4.75|4.87|4.88|4.72|4.69|4.69|4.67|4.72|4.69|4.77|4.77|4.77|4.7|4.71|4.73|4.45|4.42|4.42|4.52|4.46|4.35|4.24|4.19|4.16|4.12|4.15|4.13|4.08|4.13|4|4.13|4.08|4.01|3.96|3.87|3.96|4.34|4.37|4.4|4.42|4.43|4.42|4.45|4.36|4.35|4.47|4.44|4.38|4.3|4.22|4.12|4.16|4.37|4.46|4.52|4.42|4.38|4.48|4.37|4.39|4.3||4.33|4.18|4.2|4.32|4.28|4.15|4.1|4.19|4.24|4.19|3.99|3.92|4|4.22|4.04|3.85|3.8|3.72|3.59|3.72|3.7|3.58|3.69|3.67|3.56|3.7|3.36|3.48|3.42|3.47|3.34|3.37|3.3|3.11|2.95|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.54|23.9|23.26|23.26|24.36|23.56|24.8|25.5|25.1|25.9|25.3|24.56|24.64|22.78|22.42|22|22.3|21.8|21.28|21.1|21.6|21.2|21|20.68|21.2|20.3|21.06|20.34|21.2|21.7|21.66|21.34|21.44|20.9|21.2|21.7|21.68|21.76|22.98|22.02|22.06|22.3|22.06|22|22.1|21.98|21|21.34|21.06|20.84|20.84|21.16|21.2|21.18|20.66|20.52|21|20.4|22.02|21.32|21.64|21.04|22.34|22.58|22.38|22.54|21.78|20.98|21.62|21.8|19.9|20.04|19.8|19.84|19.98|18.76|19|17.4|16.96|17.02|17.1|17.2|16.96|17|16.96|16.8|16.94|16.96|16.88|16.4|16.5|16.2|16.38|16.22|16.04|16.02|15.88|16|16.82|16.5|16.5|16.72|16.86|16.8|16.86|16.3|16.34|16.8|16.9|16.72|16.94|16.38|16.36|16.74|16.72|16.8|17|16.52|16.04|16.06|15.56|16.04|15.22|15.64|15.4|15|14.98|15.16|14.36|14.1|13.68|13.98|13.98|13.66|13.22|13.26|13.38|14|12.68|12.6|12.5|12|11.8|11.8|12|12|12.1|12.1|11.7|12|11.1|11.2|11.8|11.4|11.2|11.4|11|10.7|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.9|8.75|8.83|8.73|8.77|8.78|8.57|8.5|8.42|8.19|8.22|8.23|8.3|8.43|8.35|8.2|8.15|8.33|8|8.2|8.35|8.3|8.35|8.3|8.31|8.13|7.96|7.92|8.59|8.65|8.72|8.67|8.58|8.5|8.62|8.74|8.81|8.89|9|8.96|8.87|8.86|8.76|8.72|8.85|8.87|8.9|8.63|8.75|8.7|8.72|9.2|9.03|8.77|8.7|8.66|8.8|8.69|8.6|8.54|8.79|8.61|8.84|8.9|9.02|8.5|8.49|8.44|8.55|8.5|8.67|8.96|9.2|9.05|9.03|8.93|8.88|8.99|8.86|8.64|8.73|8.47|8.44|8.28|8.32|7.73|7.7|7.7|7.73|7.62|7.58|7.54|7.57|7.53|7.41|7.25|7.2|7.33|7.71|7.54|7.63|7.47|7.41|7.5|7.51|7.42|7.24|7.35|7.5|7|6.92|6.93|6.77|6.85|6.9|6.88|6.92|6.85|6.8|6.78|6.76|6.85|6.7|6.95|6.89|6.85|6.62|6.96|6.93|6.76|6.64|6.68|6.78|6.61|6.51|6.48|6.48|6.55|6.84|6.51|6.45|6.15|5.65|5.75|5.9|5.75|5.95|5.6|5.15|5.15|4.96|5.15|4.38|4.54|4.4|4.02|4.1|3.88|3.93|3.56|4.04|4.58|4.71|4.89|4.85|4.8|4.71|4.76|4.98|4.71|4.63|4.67|4.71|4.71|4.58|4.49|4.63|5.16|4.85|4.45|4.63|5.03|5.93|5.88|6.38|6.83|6.96|7|6.69|6.69|6.83|7.14|6.78|6.42|6.47|6.29|6.33|6.38|6.6|6.51|6.74|6.83|7.09|7.05|6.78|7.27|7.45|7.36|7.36|7.68|7.86|7.63|7.72|8.08|8.53|8.85|8.69|8.62|8.41|8.62|9.2|8.26|8.41|8.33|8.41|8.48|8.26|8.33|8.12|8.05|8.12|8.33|8.05|8.41|8.19|7.97|8.05|8.19|8.33|8.41|8.33|8.05|8.33|8.62|8.55|8.84|8.84|8.84|8.69|8.91|8.77|8.62
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.53|5.63|5.3|5.4|5.49|5.49|5.39|5.37|5.39|5.42|5.34|5.43|5.44|5.58|5.28|5.27|5.57|5.87|5.9|5.91|6.13|6.02|5.98|5.37|5.24|5.06|4.97|5.26|5.87|5.87|6.05|6.01|6.05|5.87|5.96|6.14|6.15|6.38|6.24|6.24|6.15|6.03|6.17|6.17|6.2|6.25|5.77|5.82|5.82|5.82|5.79|5.77|5.75|5.77|5.74|5.63|5.71|5.73|5.71|5.7|5.72|5.77|5.87|5.77|5.72|5.88|5.8|5.68|5.82|5.54|5.68|5.59|5.68|5.87|5.75|5.54|5.55|5.53|5.38|5.21|5.32|5.2|5.13|5.11|5.24|5.01|5|4.85|4.73|4.64|4.69|4.72|4.73|4.67|4.62|4.52|4.64|4.59|4.62|4.68|4.68|4.72|4.54|4.66|4.68|4.49|4.46|4.54|4.64|4.68|4.54|4.46|4.47|4.35|4.18|4.37|3.77|3.74|3.7|3.69|3.69|3.74|3.67|3.7|3.7|3.69|3.71|3.62|3.53|3.5|3.44|3.4|3.56|3.48|3.4|3.42|3.4|3.36|3.53|3.5|3.46|3.6|3.52|3.06|3.16|3.16|3.58|3.72|3.62|3.46|3.14|3.16|3.2|3.16|2.99|2.82|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.09|5.99|6|5.95|5.94|6.01|5.77|5.7|5.76|5.7|5.65|5.59|5.54|5.45|5.48|5.48|5.48|5.47|5.47|5.29|5.28|5.28|5.31|5.3|5.3|5.27|5.28|5.27|5.32|5.42|5.39|5.38|5.31|5.32|5.35|5.5|5.49|5.49|5.49|5.46|5.44|5.44|5.43|5.47|5.46|5.4|5.5|5.38|5.37|5.38|5.39|5.36|5.4|5.4|5.4|5.4|5.52|5.36|5.39|5.38|5.35|5.3|5.38|5.33|5.35|5.35|5.3|5.28|5.32|5.32|5.28|5.31|5.3|5.27|5.29|5.32|5.34|5.32|5.33|5.41|5.33|5.4|5.38|5.45|5.42|5.29|5.29|5.29|5.33|5.29|5.32|5.25|5.28|5.33|5.25|5.24|5.22|5.16|5.32|5.28|5.3|5.3|5.28|5.29|5.33|5.38|5.31|5.35|5.44|5.51|5.38|5.39|5.35|5.39|5.38|5.36|5.34|5.38|5.4|5.36|5.37|5.4|5.34|5.36|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.35|5.4|5.14|5.26|5.71|5.6|5.91|5.95|6.18|6|5.9|6.1|5.94|5.47|5.52|5.44|5.8|6.2|5.88|6.45|6.8|6.89|6.84|6.75|6.53|5.9|5.87|6.1|6.71|7.05|7.27|6.9|7.09|6.91|6.92|7.57|7.9|7.71|7.73|7.48|7.26|7.19|7.09|7|6.8|7.03|7.07|7.35|7.58|7.5|7.65|7.75|7.85|7.67|7.76|7.5|7.89|7.52|8.25|8.24|8.29|8.19|8.46|8.46|8.4|8.37|8.3|8.2|8.24|8.8|8.6|8.62|8.6|8.7|8.7|8.71|8.72|8.72|8.67|8.71|8.83|8.86|8.8|8.77|8.86|8.74|8.75|8.77|8.81|8.77|8.8|8.48|8.7|8.56|8.43|8.54|8.2|8.51|8.76|8.85|8.64|9.1|8.6|8.56|8.44|8|7.99|8|7.84|7.86|8.18|8.21|8.02|7.8|8.5||8.23|8.25|8.3|8.33|8.56|8.59|8.58|8.49|8.5|8.53|8.49|8.59|8.64|8.8|8.49|8.63|8.62|8.59|8.5|8.49|8.49|8.51|8.59|8.4|8.54|8.35|8.2|8.3|8.4|8.49|8.11|8.3|8.11|8.16|8.2|8.3|8.35|8.16|8.06|8.25|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|56|55.98|55.8|56.3|55.9|55.98|55.1|55.5|55.76|56|56.1|56|56.1|56|56.64|56.3|54.5|53.2|51.2|49.6|49|49.5|50.4|49.5|49.1|49.2|47.16|47.5|49.76|50|49|48.5|48.1|47.5|47.02|47.68|47.42|48|47.7|47.2|47.9|48.2|47.9|47.38|47.02|48|47.98|48.5|50|48.1|47.8|48.1|47.8|47.86|45.46|45|45.6|44.3|45|45.36|45.9|44.46|45|45.5|44.5|43.34|43.7|43.04|43.48|44|43|43.5|43.4|44.48|43.8|44|44.4|44|42.7|41.8|41.42|42|40.6|39.8|39.66|39.2|39.5|38.8|42|35.88|36.6|34.8|34.5|34.5|34.54|34.2|34.3|34.48|34.5|34.7|35.2|35.36|35.34|35.96|34.7|34.5|33.98|34.5|34.42|34|33.42|33.88|33.24|33.32|33.6|34.3|34.5|33.2|33.16|32.6|33|32.5|32.7|32.7|32.62|32.8|33.08|33.4|33.98|34.02|34.5|35.68|33.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.74|6.72|6.76|6.84|6.92|6.92|6.89|7|6.87|6.63|6.69|6.42|6.26|6.16|6.19|6.14|6.08|6.2|5.99|6.14|6.48|6.33|6.43|6.1|5.97|5.63|5.47|5.42|6.18|6.3|6.25|6.1|6.38|6.38|6.49|6.89|7.06|7.06|7.13|7.17|7.04|7.05|7.02|7.16|7.13|7|6.95|6.94|7.23|7.27|7.24|7.53|7.41|6.86|6.7|6.52|6.34|6.3|6.21|6.06|6.19|6.05|6.23|6.17|5.98|5.52|5.55|5.56|5.53|5.36|5.32|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.73|18.09|18.25|17.92|18.13|17.8|18|18.21|18.19|17.6|17.4|17.11|16.89|17.22|17.09|16.91|16.89|17.01|16.25|16.12|16.18|16.02|16.2|16.14|16.37|15.82|16.1|15.92|17.26|17.2|17.78|17.46|17.2|16.61|16.71|17.38|17.78|17.84|16.91|15.82|15.66|16.1|15.66|16.1|16.14|15.23|15.52|15.46|15.13|15.82|16.02|16.2|16.22|14.95|14.65|13.86|14.04|12.97|12.77|12.08|12.02|11.88|11.88|12.16|11.85|11.77|11.67|11.63|11.55|11.67|10.99|11.07|10.72|11.45|10.8|10.97|10.8|10.88|10.9|10.88|11.03|11.11|11.37|10.38|10.14|9.89|10.32|10.28|9.77|9.5|9.6|9.3|9.3|9.34|9.09|9.05|9|8.97|9.01|9.03|9.03|9.03|8.98|9|9.08|9.07|8.83|8.88|8.83|8.71|8.67|8.68|8.63|8.72|8.66|8.74|8.79|8.69|8.69|8.73|8.64|8.95|8.98|8.78|8.76|9.24|8.85|9|9.06|8.63|8.55|8.65|8.61|8.57|8.56|8.68|8.55|8.55|8.54|8.26|8.45|8.35|8.2|8.15|8.3|8.35|8.15|8|8|7.9|7.95|7.85|8|7.7|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.72|16.4|16.14|16.68|16.86|16.5|16.5|16.28|16.5|15.2|15.5|15.3|14.8|15.26|14.24|14.02|14|13.96|13.3|13.14|13.98|13.2|13.08|13.18|13.3|12.84|12.9|13.18|13.88|13.88|13.56|13.48|13.52|13|13.12|13.5|13.5|13.6|13.98|13.4|12.9|12.98|11.9|11.6|11.5|11.46|11.26|11.2|11.26|11.2|11.38|11.4|11.68|11.6|11.44|11.52|11.74|11.1|11.16|11.06|11.22|11.14|11.2|11.34|11.4|11.12|11.3|11.3|11.24|11.4|11.18|11.12|11.02|11.24|11.24|11|11.44|11|10.84|10.72|10.8|10.74|10.42|10.5|10.26|10.16|10.28|9.96|10.36|10.24|10.1|9.85|9.84|9.97|9.86|9.9|9.95|9.8|9.91|9.93|9.96|10|9.82|9.91|9.93|9.7|9.7|9.74|9.93|9.56|9.85|9.84|9.8|9.82|9.9|9.75|9.85|9.77|9.8|9.87|9.71|9.8|9.95|9.82|9.82|9.8|9.72|9.75|9.7|9.7|9.78|9.7|9.8|9.74|9.7|9.66|9.91|9.72|9.9|10|10.3|9.85|9.75|9.65|9.8|9.8|9.7|9.7|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.72|16.64|16.5|16.72|16.94|17.2|17.7|17.6|17.3|17.22|17.28|17.04|17.14|17.1|17.08|16.66|16.5|16.4|16.04|16.54|16.62|17.14|17.08|16.78|17|16|16.62|16.1|16.7|17.12|17.04|16.86|17.2|17|17.02|17.22|17.34|17.4|17.66|17.38|17.16|17.02|17.56|17.5|17.7|17.26|17.14|16.7|16.98|16.9|16.86|16.88|17.16|17.02|17.08|16.56|17.24|16.46|16.52|16.44|17.02|16.84|17.14|17.44|17.56|17.32|16.82|17.12|17.1|17.58|18.36|19|18.48|19.26|19.2|18.54|18.08|17.5|17.26|16.84|17.9|16.86|17.4|17.1|16.96|17.3|17.54|17.3|17.58|17.2|16.98|15.98|16.4|16.36|16.04|15.76|15.44|16.22|17.58|17.42|17.8|17.84|17.86|17.68|18.32|17.96|17.48|17.42|16.22|16.3|16.4|16.02|15.72|15.98|16.7|16.8|16.6|16|16|16|15.94|15.94|15.74|15.7|15.8|15.4|15.38|15.4|15.98|15.8|15.46|16.02|16.12|15.74|15.4|15.2|15.3|15.16|14.76|15|13.7|12.4|11.9|11.7|11.5|11.3|11.2|11.4|10.8|11.3|11|10.6|10.6|10.2|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.366|0.375|0.38|0.375|0.352|0.339|0.345|0.346|0.343|0.362|0.354|0.339|0.311|0.312|0.304|0.312|0.312|0.307|0.305|0.325|0.323|0.334|0.348|0.316|0.287|0.27|0.27|0.254|0.296|0.32|0.327|0.318|0.345|0.94|0.975|1.085|1.145|1.175|1.165|1.1|1.095|1.12|1.145|1.195|1.19|1.2|1.215|1.185|1.285|1.29|1.195|1.24|1.195|1.2|1.14|1.015|1.07|1.085|1.155|1.17|1.185|1.15|1.205|1.22|1.36|1.315|1.3|1.195|1.145|1.04|0.975|1.15|1.19|0.96|0.875|0.855|0.735|0.745|0.755|0.72|0.71|0.71|0.715|0.705|0.705|0.715|0.685|0.68|0.65|0.665|0.64|0.64|0.675|0.68|0.67|0.685|0.72|0.675|0.76|0.745|0.785|0.74|0.68|0.725|0.63|0.63|0.62|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|13.22|13.28|13.26|13.33|13.28|13.31|13.28|13.55|13.41|13.02|12.95|12.75|12.73|12.89|12.79|12.58|12.25|12.29|12.07|12.09|12.19|12.33|12.37|12.17|12.17|11.98|11.9|12|12.42|12.54|12.71|12.68|12.5|12.52|12.6|13.02|13.02|12.95|12.95|12.95|12.81|12.73|12.75|12.71|12.69|12.68|12.71|12.69|12.69|12.64|12.69|12.73|12.79|12.64|12.56|12.58|12.75|12.64|12.69|12.64|13.04|12.79|13|13.08|13.08|12.66|12.4|12.4|12.44|12.42|12.37|12.42|12.37|12.38|12.38|12.25|12.21|12.21|12.19|12.15|12.37|11.9|11.82|11.76|11.65|11.65|11.61|11.78|11.84|11.65|11.59|11.49|11.61|11.32|11.18|11.14|11.11|11.22|11.57|11.49|11.63|11.63|11.61|11.65|11.49|11.26|11.18|11.45|11.14|10.68|10.85|10.78|11.05||11.4|11.12|10.85|10.77|10.49|10.47|10.49|10.49|10.3|10.47|10.47|10.41|10.18|10.28|10.2|10.01|9.74|9.8|9.8|9.84|9.55|9.48|9.45|9.49|9.61|9.55|9.74|9.65|8.93|8.69|8.5|8.4|8.6|8.36|8.26|8.21|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.65|5.81|5.81|5.75|5.75|5.64|5.43|5.31|5.19|5.26|5.34|5.35|5.4|5.41|5.15|5.06|5.04|5.45|5.47|5.34|5.36|5.55|5.64|5.28|5.56|4.88|5.13|5.58|6.11|6.11|6.02|5.94|6.58|6.53|6.41|6.75|6.65|6.62|6.66|6.72|6.42|7.15|7.25|7.3|6.79|6.83|6.64|6.38|6.49|6.34|6.32|8.39|8.41|8.03|7.53|7.67|7.71|7.61|7.89|7.65|8.1|8.02|8.16|8.38|8.29|8.42|8.25|8.27|7.97|7.85|7.61|7.74|7.57|7.82|7.75|7.66|7.45|7.24|6.99|6.81|6.75|6.87|6.6|6.65|6.66|6.4|6.4|6.53|6.28|6.11|5.89|5.81|5.92|5.9|5.75|5.73|5.75|5.79|6.05|6.04|6.17|6.1|6.02|6.06|5.7|5.7|5.54|5.6|5.78|5.3|5.33|5.35|5.3|5.28|5.35|5.35|5.31|5.27|5.2|5.3|5.3|5.3|5.2|5.33|5.4|5.39|5.33|5.36|5.7|5.25|5.01|5.15|5.35|5|4.9|4.73|4.68|4.7|4.65|4.64|4.64|4.56|4.16|4.12|4.14|4.2|4.4|4.18|4.16|4.22|4.02|4.24|4.12|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.74|9.73|9.76|9.92|10.18|9.65|9.51|9.69|9.65|9.08|9.09|9.1|9.12|9.13|8.83|8.96|8.93|9.1|8.8|8.8|9.02|8.91|8.93|8.61|8.57|8.36|8.4|7.95|8.04|8.77|8.86|8.88|8.8|8.85|8.98|9.09|9.22|9.09|9.21|9.2|9.13|9.17|9.2|9.19|9.2|9.11|9.08|8.81|9.02|9|9.04|9.32|9.4|9.1|9.01|8.9|9.14|9.04|9.28|9.25|9.31|9.05|9.27|9.35|9.38|8.81|8.73|8.74|8.66|8.82|8.71|8.82|8.84|8.99|8.85|8.85|8.87|8.6|8.5|8.4|8.2|8.21|8.26|8.11|7.81|7.6|7.52|7.8|7.83|7.8|7.72|7.77|8.1|8.04|7.79|7.82|7.83|8.02|8.18|8.57|8.65|8.74|8.69|8.8|8.78|8.65|8.43|8.61|8.65|8.6|8.57|8.45|8.37|8.55|8.88|8.3|9.1|8.97|8.97|8.99|8.95|9.03|8.95|8.95|9.05|9.04|8.85|9.07|8.8|8.62|8.48|8.57|8.62|8.53|8.24|8.25|8.34|8.42|8.3|8.25|7.95|7.45|7.2|7.2|6.9|7|7.05|7.1|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.43|6.68|6.4|6.4|6.23|6.26|6.12|6.08|5.97|6.08|6.14|6.23|5.97|5.82|5.84|5.43|5.53|5.66|5.38|5.52|5.74|5.91|5.75|5.49|5.23|5.33|5.15|5.02|5.08|5.25|5.27|5.26|5.5|5.93|6.03|6.15|6.26|6.73|6.74|6.76|6.72|6.78|6.77|6.99|6.57|6.29|5.99|6.12|6.01|6.02|6.04|6.1|6.29|6.06|6.14|6.15|6.32|6.29|6.26|5.94|6.19|6.2|6.5|6.55|6.56||6.73|6.63|6.87|6.78|6.81|6.94|6.8|7.06|7.06|7.02|7.14|7.1|7.07|7.2|7.28|7.2|7.22|7.07|7.03|6.88|6.92|6.87|6.86|6.88|6.74|6.68|6.76|6.88|6.68|6.59|6.61|6.5|6.8|6.71|6.76|6.72|6.74|6.82|6.5|6.38|6.36|6.4|6.39|6.37|6.44|6.43|6.31|6.38|6.53|6.53|6.56|6.72|6.64|6.72|6.66|6.72|6.69|6.76|6.74|6.72|6.73|6.78|6.77|6.58|6.57|6.54|6.69|6.58|6.44|6.4|6.42|6.5|6.56|6.55|6.48|6.6|6.32|6.2|6.2|6.04|6.32|6.32|6.32|6.12|5.84|6.08|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|13.25|12.85|13.56|13.25|12.25|11.79|11.79|11.75|11.4|10.76|11.54|11.35|11|10.45|10.44|10.4|10.25|10.29|9.75|10.19|10.18|9.14|9.04|7.76|7.43|7.46|7.51|7.16|7.89|8|8.02|7.75|8|7.92|8.01|8.4|8.02|8.01|8.47|8.19|8.19|7.85|8.29|8.66|8.89|9|9.01|9.18|9.35|9.3|9.67|9.61|9.85|9.91|9.99|9.74|9.08|9.2|9.11|8.91|8.79|9.84|9.9|10.1|10|10.29|10|9.66|9.88|9.91|10.2|10.3|10|10.24|12.11|12.38|12.12|12|12.06|11.97|12.08|11.97|12.33|11.63|11.71|11|11.64|11.02|11.03|11|10.65|10.15|10.77|11.3|11.2|10.36|10.8|10.99|11.44|11.75|12.51|13.15|13.43|13.72|13.66|14|13.72|13.75|13.51|13.95|14.31|14.09|13.53|13.68|14|14.56|15.03|15.2|15.15|14.76|15.05|14.8|13.82|14.49|14.14|12.5|11.49|11.95|12.29|12.5|11.6|11.7|11.25|11.6|11.3|11.01|11.23|10.94|11.49|10.18|10.65|11|10.37|11.49|12.2|12|12.8|12.34|11.87|11.74|11.51|11.79|12.41|11.52|12.25|11.3|10.5|9.75|9.07|8.76|8.43|8.64|8.95|10.24|10.49|10.25|10.58|10.6|10.68|11.5|9.7|9.45|9.79|8.2|8.99|5.99|7.01|8.49|7.85|6.15|7.1|8.5|10.29|11.31|11.75|13.8|14.65|16.75|15.51|16.21|14.9|14.63|14.57|15|15.2|16.58|16.31|16.6|15.04|15.35|16.49|16.15|16.05|16.5|15.8|15.95|16.15|17.35|17.81|18.12|16.1|16.85|17|17.41|16.81|16.75|14.63|17.47|16.5|16.75|19.5|21.76|22.35|21|20.49|19.26|16.95|17|17.85|17.9|18.6|17|16|15.63|15.85|15.64|12.41|12.82|12.9|13|13.15|12.95|13.34|13.19|13.45|14.98|14.54|13.82|12.85|11.05|11.3|11
08810|24698|/equities/air-canada|TSX|0.95|0.83|0.91|0.98|0.94|1.01|1.04|1.09|1.4|1.06|0.98|1.06|1.09|1.02|1.03|1.03|1.07|1.16|1.06|1.2|1.34|1.38|1.39|1.39|1.35|1.39|1.45|1.41|1.63|1.65|1.62|1.71|1.84|1.94|1.86|2.16|2.29|2.38|2.31|2.33|2.3|2.26|1.94|2.16|2.29|2.38|2.38|2.42|2.34|2.44|2.32|2.18|2.44|2.5|2.75|2.78|2.83|2.8|3.24|3.5|3.28|3.18|3.04|3.36|3.63|3.5|3.59|3.5|3.85|3.89|3.75|3.7|3.47|3.8|3.83|3.82|3.4|3.21|2.83|2.86|2.55|2.5|2.31|2.28|2.24|2.2|2.27|2.35|2.46|1.91|1.9|1.67|1.77|1.95|1.85|1.8|1.82|1.69|2.08|2.17|2.21|2.5|2.44|2.43|2.51|2.14|1.66|1.75|1.61|1.53|1.52|1.48|1.3|1.32|1.29|1.26|1.27|1.35|1.23|1.21|1.25|1.27|1.27|1.34|1.29|1.21|1.04|1.35|1.45|1.5|1.85|1.74|1.74|1.7|1.74|1.66|1.72|1.71|1.84|1.9|1.37|1.47|1.37|1.36|1.46|1.51|1.49|1.36|1.35|1.3|1.3|1.32|0.83|0.78|0.82|0.88|0.83|1.17|1.18|1.1|1.16|0.85|1.25|1.45|2.07|2.3|2.3|2.38|2.5|1.98|1.69|1.64|1.41|2.04|2.29|1.9|2.25|4.45|5.28|4.07|4.55|4.49|4.85|5.31|4.69|4.47|4.51|4.92|5.23|5.77|5.77|5.24|5.08|4.25|5.49|6.43|7.32|8.85|8.62|8.72|8.32|8.1|8.41|8.17|7.83|7.94|8.46|8.46|9.36|9.21|9.2|9|9.06|9.19|9.51|9.75|11|8.64|9.62|9.25|12.08|11.76|12.05|12.42|12.31|12.5|11.9|12.75|14.22|15|16.37|16|15|14.84|15.51|13.37|12.86|11.62|11.25|11.69|11.9|11.04|11.87|12.73|13.34|14.57|14|13.93|13.78|14.36|13.83|14.59
08811|24448|/equities/alamos-gold-inc|TSX|18.4|17.54|16.36|16.66|18.04|19.8|19|18.66|19.5|20.01|17.94|17.09|18|17.7|17.09|16.97|16.2|16.48|15.76|15.71|16.71|16.98|18.3|16.49|17.49|15.93|15.82|15.8|17.99|18.84|19.49|18.37|18.25|18|17.12|17.16|18.02|18|16.15|15.93|15.61|14.79|14.93|15.2|14.65|14.5|13.73|15.12|15.61|16|14.6|14.65|15.25|16.2|15.6|16.81|18.06|16.7|17.28|16|17.03|15.45|16.01|17.17|18.07|19.1|18.79|18.66|18.57|20.24|18.59|17.78|17.6|19.19|16.1|15.75|16.49|16.8|17.17|17.05|17.48|17.2|17.5|17.3|17|16.5|15.69|15.5|14.99|14.67|15.07|15.79|16.99|17.54|15.69|14.86|15.17|14.9|16.01|14.76|15.47|14.34|14.04|14.59|14.06|14.09|13.85|13.77|14.08|12.99|12.8|13.16|12.34|11.4|12.65|13.45|13.9|12.94|12.7|12.77|12.09|11.95|12|12.2|11.33|10.58|8.8|9.5|9.9|10.18|9.12|9.61|10.28|10.4|11|9.89|10.06|9.98|10.09|9.9|9.66|10.2|8.78|9.82|9.63|9.5|9.55|9.2|9.92|9.83|8.42|8.05|7.76|8.24|7.6|8.26|8.39|8.59|8.65|8.05|8.2|8.41|8.11|8.19|7.87|7.82|8.7|8.29|7.39|8.1|9.14|7.95|7.1|5.5|6.05|5.35|5.06|5.82|5.09|4|4.23|4.5|5.42|6.74|6.49|5.8|6|5.9|5.99|6.1|6.21|7.1|6.77|6.8|6.91|6.17|6.33|6.3|6.6|6.52|6.61|6.55|6.37|5.93|6.08|6.32|6.52|6.09|5.93|5.99|5.56|7.06|7.89|7.62|7.44|7.41|7|6.79|6.95|6.17|6.7|5.83|5.65|5.43|5.41|5.5|5.1|5.7|5.96|5.79|6.61|7.1|6.7|7.13|6.86|6.25|6.07|5.62|6.19|5.65|5.91|5.41|6.66|6.52|6.38|6.82|6.38|6.27|5.53|5.38|5.6|5.87
08812|24458|/equities/alimentation-couche-tard-inc|TSX|10.86|11.03|10.73|10.4|10.24|10.01|10.13|9.96|9.9|9.9|9.98|10.2|10.17|10.64|10.37|10|9.98|9.93|9.84|9.97|10.14|9.94|10.08|10.14|10.16|9.95|9.8|9.42|9.47|9.32|9.55|9.71|9.59|9.79|9.31|10.05|10.11|9.82|9.32|9.34|9.28|8.7|8.8|8.8|9.08|8.58|8.55|8.58|8.36|8.51|8.57|8.53|8.58|8.54|8.46|8.3|8.59|8.66|9.03|8.77|8.83|8.91|8.9|9.03|9.16|9.13|9.02|8.82|8.59|8.53|8.68|8.36|8|7.85|8.06|7.97|7.59|7.98|7.45|7.85|7.54|7.62|8|7.65|7.09|7.25|7.05|7.16|7.36|6.68|6.49|6|6.1|6.24|6.32|6.39|6.42|6.41|6.13|6.08|6.28|6.13|6.22|6.3|6.14|6.1|6.06|6.13|6.7|6.56|6.54|6.7|6.8|6.75|6.68|6.84|6.8|6.94|6.78|6.91|7.14|7.25|7.2|6.71|6.42|6.77|6.29|6.28|6.31|6.33|6.29|6.48|6.2|6.57|6.58|6.33|5.97|5.92|5.95|5.67|5.44|5.53|4.6|4.65|4.81|4.34|4.32|4.33|4.5|4.4|4.44|4.53|4.43|4.33|4.25|4.14|4.37|4.28|4.11|4.34|4.4|4.27|4.19|4.24|4.35|4.73|4.64|4.98|4.57|4.96|4.36|4.48|4.48|4.13|4.3|4.85|5.18|5.18|5.42|4.84|4.8|4.75|4.73|4.54|4.82|4.67|4.48|4.27|4.33|4.01|4.03|3.95|3.6|3.47|3.96|4.26|4.36|4.25|4.5|4.56|4.85|4.79|4.92|5.26|4.98|4.6|4.78|4.84|5.19|5.23|4.91|4.88|5.17|5.59|5.77|6.08|5.76|5.68|5.86|5.6|5.59|5.9|5.96|5.71|6|5.98|6.05|5.88|6.18|6.3|6.61|6.77|6.69|6.75|6.71|6.79|6.96|7.19|7|7.29|6.73|6.84|7.05|6.8|6.89|7.12|7.3|7.49|7.34|7.59|7.72|7.5
08813|24451|/equities/altagas-ltd|TSX|31.02|31.69|31.85|31.68|30.89|30.25|29.39|29.78|29.86|30.24|29.83|29.59|31.65|31.84|31.96|31.47|31.54|32|30.17|29.71|29.8|29.86|29.85|28.17|28.05|27.18|27.08|26.77|27.85|27.26|26.78|26.74|25.98|25.67|23.81|26.5|27.03|26.73|26.54|25.78|25.51|25.25|24.5|24.71|25.26|25.26|25.16|24.76|25.38|25.15|25.83|26.5|26.34|25.39|25.12|24.66|25.88|24.57|23.84|23.32|22.04|22.29|22.14|22.1|21.88|21.79|22.01|21.71|21.4|20.6|20.83|20.98|20.92|20.28|20.37|22|21.8|21.8|21.66|20|19.85|19.78|19.9|20|20.55|20.25|20.03|19.41|19.8|19.53|19.26|18.4|18.45|18.57|17.91|18.04|17.02|16.66|17.4|17.15|17.08|18.4|18.4|18.54|18.52|18.46|18.65|18.58|18.15|18.76|18.76|18.55|18.25|18.4|18.69|19.15|19.14|18.9|18.78|18.76|17.68|17.81|18.48|18.7|18.73|18.18|18.1|18.48|18.76|17.95|17.34|17.24|17.18|16.7|16.84|16.94|16.8|16.65|16.67|16.49|16.01|16.1|15.95|16|16.25|16.75|17.35|16.5|16.42|15.95|16.2|16.1|14.75|14.88|15.44|15.23|14.69|14.18|13.75|13.5|12.55|13.7|14.45|15|16.4|16.52|17.6|17.2|17.1|17.3|15.97|16|15.15|14.91|16.5|15.92|19.3|18.25|19.49|18.6|17.06|22.9|18.5|23.07|22.8|23.75|24.89|25.2|24.16|24.15|24.56|24.75|24.86|24.88|25.5|24.38|25.74|26.8|26.5|26.68|26.4|26.96|26.33|26.2|24.19|23.9|25.05|24.17|24.65|24.75|23.6|24.92|24.95|25.07|23.82|23.85|23.14|23.5|24.25|25.67|26.26|25.2|26.13|25|25.11|25.14|25.32|25.2|25.48|26.58|26.2|25.68|25.71|26|26.75|26.79|26.85|27.71|26.95|26.26|27.9|28.32|26.68|27.91|26.93|28.17|27.85|26.93|26.53|25.85|26.05|25.85
08814|40471|/equities/altus-group-ltd|TSX|7.23|7.12|7.25|5.99|6.18|5.77|5.75|5.94|5.7|5.67|5.14|4.92|3.7|3.6|3.58|2.96|3.2|3.61|3.8|3.8|3.35|2.98|3.11|3.3|3.56|3.87|4.1|4.2|4.43|4.58|4.36|4.19|4.12|4.15|4.5|6.42|6.85|6.42|6.75|7.15|7.87|7.89|7.75|9.7|10|9.8|9.3|9.12|8.86|8.79|8.94|10.99|11.13|11.99|11.95|11.9|12|11.05|11.05|12.25|12.26|12.65|12.66|12.65|12.67|13.05|12.62|12.7|12.68|13.19|12.76|13.19|13.38|14.5|15.99|15.45|15.36|15.57|14.8|13.85|13.68|13.75|13.75|13.25|13.38|13.15|13.09|13.65|13.25|13.03|12.95|12.65|12.51|12.2|11.61|11.92|12.19|12.48|12.95|13.8|14.01|14.45|14.98|14.43|14.27|14.45|13.2|12.66|12.81|13.15|13.55|13.64|13.51|14.07|13.58|13.27|12.25|11.86|11.76|11.99|12.33|12.44|12.35|12.62|12.49|12.33|12.5|12.5|12.3|11.23|10.64|10.34|10.45|9.85|9.95|10.7|10.9|10.81|9.95|9.1|7.87|7.65|7.5|7.66|7.67|7.8|8.45|8.75|8.98|7.9|7.65|7.82|7.22|7.44|7.08|7.17|7|6.75|7|5.65|5.99|6.49|7.4|7.55|7.55|7.84|7.7|7.98|8.43|8.5|7.11|6.49|7.01|7.4|9.9|10.5|11.05|11.5|12|10.6|10.7|11.01|13.75|14.5|14.5|14.75|14.75|14.7|14.52|15.24|16.1|16|16.25|16.5|16.5|17.75|17.5|17.65|17.06|17.55|18|18.6|18.25|18.89|18.75|16.84|16.59|16.89|16.7|17|17.5|17.81|18.26|18.63|18.69|18.02|17.95|17|17.16|17.5|18.01|18.25|18.4|18.4|18.09|17.31|18|16.91|16.74|15.05|14.61|15|14.71|14.4|14.27|14.94|14.62|14.21|12.76|13.25|13.34|13.06|13.3|12.76|13.5|13.74|13.42|12.85|13|12.9|12.71|13.04
08815|24455|/equities/arc-resources-ltd|TSX|23|23.79|23.98|24.19|24.61|25.42|25|23.7|24.3|23.75|23.89|23.41|25.11|25.51|24.62|25.18|25.72|26.01|24.52|25.21|24.4|25.36|25.51|25|23.73|23.1|22.13|20.97|22.02|22.49|23.65|23.48|23.13|23.6|21.16|25.04|25.99|24.92|24.48|25.12|24.92|24.63|24.94|26.13|25.61|25.22|23.8|24.69|25.49|25.51|24|26.05|26.54|27.15|27.5|25.4|26.95|27.48|26.9|25.76|25.5|24.7|24.47|25.1|25.03|25.59|25.59|23.15|24.87|24.8|24.2|23.7|22.88|23.35|21.57|21.45|20.9|20.42|20.75|20.5|20.4|20.2|20.35|19.89|19.13|19.3|20.1|20.37|20.7|19.62|19.95|19.84|20.6|22.05|20.51|21.19|21.02|19.25|21.02|20.85|21.93|22.44|21.45|21.47|21.4|21.1|21.35|21.99|21.75|22.49|22.35|21.64|20.44|20.42|20.19|20.86|21.75|20.13|20.25|20.16|19.25|19.34|20.12|20.77|21.15|20.79|19.51|21.08|21.16|21.4|18.9|18.82|18.92|18.35|17.23|17.5|17.66|17.42|17.88|17.56|17.45|17.17|15.8|16.45|17.3|16.96|19|18.25|17.6|16.14|16.3|17.13|16|15.15|15.51|15.25|14.2|14.5|14.8|12.39|11.79|12.56|13.9|15.3|16.4|16.33|16.7|17.67|19|20.63|18.75|18.68|18.26|15.73|20.1|18.45|19.9|20.7|18.28|16.25|17.73|19.88|17.25|24.38|25.99|23.7|27.49|29.49|29.35|29.39|28.6|28|29.75|31.5|31.65|30.44|32.46|31.01|31.96|30.67|28.9|30.96|30.39|29.01|27.2|26.6|27.94|25.89|25.3|26.75|25.5|25.53|25.05|23.73|23.45|23.41|22.5|22.73|21.69|20.26|21.09|20.63|20.36|19.65|19.05|19.39|19.04|19.3|19.27|19.74|21.4|21.45|20.56|20.66|20.82|21.24|20.35|20.58|20.45|20.5|20.09|20.05|20.39|20.61|21.39|22.55|22.22|22.14|21.88|22.75|22.98|22
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|34.8|35.25|34.85|35.11|34.25|33.7|31.43|30.53|29.95|29.22|30.05|29.95|30.25|30.37|30.57|29.32|30.14|30.99|29.68|30.46|30.91|30.79|30.06|30.16|30.93|31|30.66|29.5|30.38|30.5|30.72|30.06|30.11|31.57|28.8|30.8|31.48|31.02|31.25|31.42|30|29.95|30.97|31.82|32.9|32.49|32.05|30.93|29.23|28.75|28.56|29.12|29.25|29.38|28.91|28.2|28.75|28.64|28.91|28.77|28.88|29.5|29.82|30.7|30.27|30|30.12|29.57|28.36|28.86|28.89|28.46|28.12|28.07|26.35|26.2|26.52|26.69|26.96|26|25.8|26.85|26.14|25.05|25.59|25.41|25.62|25.5|25.62|24.3|24.57|23.73|23.95|23.95|23.85|24.27|23.82|23.27|24.2|23.86|24.39|25.42|24.63|25.38|25.5|25.5|25.28|25.82|25.67|24.02|23.98|22.75|23.23|22.41|23.43|23.5|22.96|23.15|23.07|23.11|22.35|21.87|22.2|22.5|22.23|21.38|21.54|21.62|21.95|21.75|20.18|20.34|20.9|20.3|21.11|20.73|20.84|18.93|19.2|19.25|19.57|18.99|18.65|19.75|20.25|18.5|19.27|18.07|18.1|17.6|17.48|17.68|18.03|17.6|17.62|17.7|18.04|18.35|19.14|18.88|17.56|18.59|17.54|18.48|18.8|18.5|18.52|18.5|18.67|19.35|18.78|19.4|19|17.62|18.35|17.68|20.11|20|19.46|18.4|19.74|20|18.65|20.65|23.38|22.2|23.52|24.25|24.25|24.5|25.39|25.61|25.91|25.04|26.11|25.39|25.38|24.36|26.27|26.89|26.57|26.84|26.13|26.3|25|23.62|24.22|23.27|23.88|23.02|21.79|22.86|23.82|23.35|24.84|26.07|25.46|26.12|25.18|24.37|27|26.77|27.62|26.5|28.5|30|29.88|31.07|31.73|30.65|31.5|29.5|28.62|28.36|29.32|29.12|29.55|28.18|27.77|28|27.45|27.71|26.62|29.25|28.12|29.12|28.95|28.71|27.75|27.49|27|27.07
08819|24735|/equities/ats-automation-tooling-systems|TSX|8.95|8.85|8.74|8.16|8.15|8|8.02|7.75|7.1|6.99|6.79|6.3|6.52|6.55|6.01|5.42|6.19|6.41|6.7|6.5|6.62|7.23|6.25|6.4|6.45|5.92|6.02|6.05|6.63|6.26|6.61|6.25|6.26|7.09|6.85|7.67|8.03|7.97|8.06|7.75|7.45|7.26|7.56|7.36|6.8|6.7|6.64|6.71|6.85|6.92|6.9|6.9|6.73|6.93|6.99|7.02|6.95|6.95|6.71|7.07|7.18|7.16|6.47|6.63|6.4|6.82|6.47|6.77|6.8|6.25|6.33|5.95|6.05|6.22|7.2|6.83|6.85|6.82|7|6.42|6.55|6.19|6.26|6.1|6.04|6.02|6.53|6.72|6.45|6.01|6.2|5.73|5.58|5.9|5.94|6.26|7.12|6.58|7.1|7.02|7|7.45|7.43|7.61|7.41|7.1|6.53|6.57|7|6.85|6.91|6.93|7.25|7.22|7.38|8.2|8.4|7.52|7.6|7.34|7.06|6.7|6.72|7.04|6.91|6.6|6.23|6.95|6|6.15|5.65|5.55|5.67|4.92|4.76|4.35|4.25|4.29|4.74|4.67|4.8|4.6|4.3|4.43|4.4|4.5|4.98|4.56|4.43|3.81|3.65|4.55|4.47|4.55|4.18|3.8|4.01|3.51|3.89|3.59|3.15|3.45|3.6|3.87|4.6|4.52|4.15|4.25|5.1|5.14|4.8|4.78|5.17|5.45|4.85|3.65|4.04|4.23|3.78|3.21|3.9|4.99|4.95|6.7|8|8.29|8.28|8.63|7.95|7.29|5.66|5.59|5.43|6.14|6.52|7.24|7.44|7.73|7.24|7.11|6.1|6.4|6.52|7.21|7.35|6.65|6.8|6.51|6.55|5.88|5.59|5.89|5.7|6.5|6.55|7.2|6.1|6.6|6.12|5.03|5.51|4.9|5.13|4.22|3.85|4.54|4.35|4.07|4.81|6.58|7.16|7|6.95|6.25|7.02|7.03|7.32|7.33|7.39|6.23|6.28|5.84|6.7|7.25|7.37|8.1|9.09|9.35|8.93|8.69|7.96|8.09
08820|978804|/equities/aurora-cannabis|TSX||||10.405|10.405|13.874||12.718||10.405||8.671|||8.093|10.405||10.405||9.249|9.249|10.983|||11.562|||11.562|10.983|11.562|11.562||10.405|11.562|10.983||||||11.562|15.608|15.03|15.03|12.14|12.14||||13.296|14.452||16.764|14.452|14.452|14.452|13.296|13.296|||15.03|13.874|12.14|12.718|17.342|15.03|15.03|11.562|11.562|12.718|11.562|10.405||11.562|10.405|9.827|10.983|11.562|11.562|11.562|13.874||||||||||12.14|12.718|12.718|12.718|12.718|12.718||13.296|12.718|12.718|16.186|15.03||12.718||13.296|13.874|16.764|15.03||13.874||||||||||||||||||10.405|10.405|11.562|11.562||13.874||15.608|12.14|10.405|10.405|11.562|10.983|13.874||10.405|10.983|10.983||11.562||10.405||9.249||||10.405||8.671|8.671|8.093|9.249|||7.515||8.093||6.937||||5.203|5.781|6.937|6.937||8.093|8.671|||13.874|14.452|20.233|20.233|23.123|27.748|23.123|28.904|28.326|24.857|27.17|34.107|24.279|28.326|28.904|26.592|30.638|26.592|26.592|30.06|31.216||34.685||42.778|28.904|||32.372|27.748|28.904|35.263|42.778||30.06||35.841|32.372|49.137|30.638|40.465|40.465|46.246|||||46.824|||52.027|||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|8.74|8.7|8.5|8.17|8.5|7.99|7.94|8|7.78|7.5|7.51|7.33|7.33|7.32|7.14|6.92|6.83|7.03|6.65|7.04|6.65|6.57|6.58|6.66|6.4|6.32|6.16|5.91|6|5.92|6.33|6.27|6.17|6.41|6.44|6.64|6.54|6.52|6.65|6.57|6.62|6.77|6.63|6.6|6.74|6.78|6.38|6.52|6.55|6.88|6.86|6.85|6.79|6.86|6.83|6.82|6.82|6.81|6.83|6.88|6.92|6.94|6.42|6.18|6.37|6.4|6.32|6.17|6.25|5.98|6|5.83|5.74|5.75|5.71|5.57|5.18|5.26|5.19|5.11|5.12|4.87|4.8|4.82|4.73|4.77|4.7|4.72|4.57|4.49|4.5|4.4|4.73|4.8|4.72|4.75|4.75|4.86|5.15|5.33|5.45|5.35|5.28|5.17|5.32|5.27|5.27|5.51|5.2|5.17|5.08|5.08|5.02|5.03|5.15|4.98|4.87|4.69|4.73|4.57|4.46|4.43|4.43|4.48|4.5|4.23|4.26|4.37|4.33|4.31|4.25|4.3|4.33|4.16|4.1|4.27|4.28|4.28|4.41|4.45|4.36|4.21|4.2|3.92|4|4.08|4.48|4.57|4.66|4.8|4.63|4.32|4|4.06|4.07|4.09|4.24|3.96|3.7|3.5|3.83|3.75|4.23|4.58|4.68|4.93|4.84|4.89|5.15|5.25|5.33|5.19|5.17|4.99|5.36|5.42|5.3|5.16|5.33|5.31|5.31|5.08|5.83|6.63|6.98|6.67|7.31|7.8|7.56|7.75|7.13|7.16|7.18|7.23|7.68|7.75|7.5|7.83|7.67|7.83|7.8|7.96|7.5|7.02|6.83|7.08|6.83|6.86|6.48|6.48|6.33|6.7|6.62|7.13|7|6.32|6.33|6.23|6.13|6.15|6.65|7.16|6.8|6.5|6.52|6.84|6.56|6.33|5.93|5.5|5.83|5.65|5.53|5.5|5.47|5.52|5.47|5.43|5.42|5.45|5.43|5.35|5.42|5.5|5.77|5.67|5.77|5.75|5.83|5.7|5.73|5.66
08822|24477|/equities/scotiabank|TSX|55.61|56.5|55.83|53.6|53.75|53.63|53.7|52.48|51.5|52.05|54.17|51.93|51.5|51.2|51.14|49.42|48.65|49.31|49.03|49.25|51.38|52.2|52.85|52.01|52.24|52.82|51.75|51.2|51.28|50.52|51.84|52.13|51.39|54.47|49.44|54.44|56.92|56.76|57.1|58.2|57|56.82|57.5|58.36|59.2|58.4|57.44|57.44|57.51|57.65|57|58.39|59.65|59.37|58.12|57.49|59.8|60.18|60.15|59.65|58.4|56.1|55.89|56.69|56.25|57.1|57.24|56.5|56.08|55.55|53.6|54.32|53.16|54.6|54.63|54.65|54.56|54.69|54.4|53.87|53.52|53|52.7|51.8|50.77|49.66|51.1|52.1|50.25|51.65|50.54|48.21|50.44|51.6|50.33|49.32|48.5|48.75|52.1|51.65|52|52.15|51.5|50.4|50.85|51.31|50.09|49.42|49.98|47.86|47.93|47.2|45.44|45.24|45.28|46.24|47.65|49.46|48.95|48.54|47.52|48.68|48.35|48.87|48.64|47.14|45|46.35|46.85|47|46.4|47.96|47.6|45.3|45.22|45.85|45.3|43.55|46.19|46.35|45|43.22|40.73|42.9|43.38|40.65|40.45|39.6|38.97|36.14|36.44|37|34.4|34.2|33.49|32.17|31.89|31|31.98|30.55|25.74|28|25.44|28.72|30.99|29.25|28.3|30.34|32.75|33.27|30.8|29.1|30.9|34.86|35.5|31.51|37.5|39.84|40.48|38.52|44.3|48.68|45.07|49.51|49.06|46.71|48|48.3|48.49|49.24|50.55|49.91|48.79|48.63|46.29|46.65|47.03|49.73|51.04|51.35|49.68|47.89|48.86|48.29|49.95|48.25|47.83|45.4|47.19|44.77|45.02|42.95|44.91|47.79|48.39|47.99|48.15|49|47|43.2|49.49|48.15|50.25|50.44|51.25|52.05|52.78|49.9|49.54|50.05|52.2|51.75|50.1|51.88|52.8|52.45|51.64|51.31|51.69|52.24|50.97|50.47|49.24|49.15|49.79|52.02|51.87|51.7|52|52.03|53.02|51.95
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.3|9.04|9.85|10.67|11.25|11.39|12.37|13.15|13.54|12.89|12.85|12.05|13.36|13.84|13.95|13.6|14.05|13.89|13.66|13.57|14.1|15.05|15.25|14.55|14.26|12.04|11.5|11.05|12.87|12.89|13.35|12.99|12.36|13.24|11.98|13.9|13.7|13.32|13.55|13.02|12.49|12.59|13.6|13.28|12.88|12.67|12.46|12.68|13|12.5|11.97|12.39|12.25|12.06|11.89|11.24|11.3|11.29|11.7|11.62|12.04|11.31|11.13|10.2|9.53|9.8|9.44|9.63|9.7|9.58|10|10.05|9.69|9.48|8.54|8.15|8.62|8.78|8.73|8.87|8.9|9.05|9.2|9.06|9.46|9.5|10.05|10.1|10.09|9.98|10.12|9.8|10.21|10.7|10.42|9.96|9.14|8.55|9.47|9.06|9.08|9.04|8.9|9.09|9.04|8.55|8.65|9.5|9.51|9.5|9.94|9.43|9.45|9.05|9.71|9.63|10.34|9.56|9.06|8.43|7.73|7.21|7.62|7.58|7.68|7.94|7.31|7.97|8.33|8.7|7.79|7.45|7.62|7.7|7.05|6.5|6.48|6.33|6.61|6.22|6.49|6.35|5.39|5.74|6.23|5.99|6.46|6.44|6.42|6.2|6.19|6.8|6.38|6|6.5|6.15|6.75|6|6.5|5.1|5.1|4.65|3.76|4.5|4.86|4.5|4.98|5.47|5.42|5.65|4.68|5|5.4|4.45|5.25|4.79|5.42|5.95|5.97|5.75|6.22|7|6.95|9.6|10.7|9.75|11.8|12.22|12.65|11.8|10.77|12|13.25|13.9|15|14.23|14.5|14.69|14|13.5|12.2|12.7|12.86|11.97|10.78|11.4|12.4|10.5|9.95|9.65|8.53|9.77|9.65|9|8.73|8.45|8.5|8.31|8.14|7.6|8.5|7.65|7.28|6.59|6.3|5.9|4.81|4.99|5.15|5.21|5.2|5.14|5.35|4.83|4.51|4.81|4.81|4|3.8|4|4.24|4.3|4.3|4.21|4.03|4.46|4.25|4.41|4.54|4.71|4.89|5
08824|24467|/equities/bombardier-inc|TSX|103.25|107|102|103.75|107.25|119.25|115.75|120.75|118.5|110.5|113|109.25|104.5|103|97.75|89.5|91.25|103|96.5|100.75|107.25|103.75|110|101.25|101|102|90|101|106.25|106.5|111.25|123|121.25|132.25|120.5|144.5|149.75|158.25|167|174.25|163.75|176.25|172|173.75|166.75|167.75|170|167.75|177.25|170.5|171.75|175.5|177.75|158.25|161.5|150|161|154|160.25|153|155|142.5|141.75|138.75|130.25|126.25|120.75|119.25|116|115|119.75|122.75|122|128.25|127.75|128.75|127|130.75|125|122.5|121|128.5|119.75|113|114|114.5|121|117.5|122|119|121|125|126.75|127.75|117.5|119.25|123.5|120.75|134.25|129.5|134.5|132.25|132|137.25|142.75|147.75|146.75|148|155|142.5|136.25|135.75|135.5|128.75|128.5|138.75|130.75|120.75|119.25|118.75|116|113.75|115|121.25|117.25|116.5|109.25|116.5|126.25|128|120|116.5|115.25|117.75|112.5|100.75|98.5|105|104.25|96.25|91.25|91.75|87.5|83.75|85.5|83.5|86.25|84.25|93|94|97.5|102.75|95|90|89.5|90|82.75|75|73.25|72.5|60.5|71.25|70.5|81.25|86.75|93.75|113.25|119.75|118|120|105|105.25|105|104.25|106.25|100|113.75|122.5|119|109.5|112.25|125|123.75|137.5|164|178.75|194|206.25|189.5|189.75|195.5|177.25|172.25|180|190|177.75|180.75|186.25|194.25|216.25|200.25|186|184.25|164|166|162.5|165|157.5|155|136.25|133|128.75|135|138.75|139.5|140|129.25|123.25|117.75|102.75|138.25|146.25|150.75|150.5|145.25|153.75|151.25|133.5|136|127.5|135|126.5|136|147|149.75|148.25|146.5|155|153.5|153.75|150|137.5|144.5|147.75|155|167.25|166|162.25|162.5|158|161.5|153.5
08825|42741|/equities/boralex-inc.|TSX|8.15|7.92|7.7|8.35|8.45|8.34|8.3|8.3|8.38|8.49|7.56|7.5|7.3|7.2|7.02|6.84|7.44|6.95|6.9|6.68|6.62|6.06|6.08|6.15|6.37|6.56|6.96|6.49|6.83|6.58|6.65|6.46|6.44|7.03|7.25|8|7.98|8.17|8.3|8.18|8.24|8.14|8.26|8.67|8.71|8.71|8.7|8.5|8.52|8.78|8.86|8.64|8.5|8.51|8.33|8.3|8.27|8.48|9|8.61|8.97|9.23|8.7|8.35|8.28|8.3|8.24|8.01|8.4|8.55|8.8|8.4|8.51|8.78|8.36|8.14|7.8|7.88|8.12|8.01|8.25|7.28|7.48|7.81|7.95|7.8|7.91|8.74|8.16|8.01|8.16|7.81|8.4|8.54|8.75|8.69|8.93|8.32|9.25|9.35|9.63|9.72|10.34|10.26|10.5|10.49|10.4|10.11|9.9|10.12|10.18|10.3|9.85|9.5|9.64|9.76|9.77|9.86|9.25|9.24|8.45|8.25|8.2|8.15|8.75|8.6|9|9.21|9.68|9.75|9.06|9|9.28|9.53|9.25|9.25|9.14|8.81|9.26|9.3|8.95|7.9|7.85|7.89|7.74|7.89|7.84|7.75|7.2|6.66|7.1|7.07|6.25|6.5|6.69|6.63|5.63|6|6.64|6.74|6.99|7.94|7.31|8.28|7.75|7.86|8.03|8.44|8.75|8.15|6.85|7|7.61|6.99|8|8|8.6|8.29|7.39|7.99|8.64|9.99|8.79|11.48|12|11|14.31|14.43|14.83|14.79|15.01|14.45|14.79|14.75|13.66|14.01|14.34|15.5|15.93|16|16.66|16.24|17.24|17.16|17.65|17.14|17.26|17.5|17.37|17.98|16.14|16.35|16.37|15.98|15.59|16|15.5|15.44|14.64|14.45|15.22|16.7|17.03|17.47|16.49|16.72|16.49|15.5|16.98|17.3|18.01|17.98|17.03|17.16|17.45|16.5|15.32|14.9|14.78|15.3|15.51|14.59|15.86|16.79|17.35|18.13|18|15.5|15.16|15|14.61|15.2
08827|24481|/equities/cae|TSX|10.19|10.05|10.18|10.8|10.92|10.76|10.45|10.87|11.03|10.85|10.95|10.63|10.29|10|9.78|9.64|10|10.04|9.45|9.5|10.01|10.46|10.7|10.64|9.94|9.71|9.7|10.06|10.11|9.45|10.3|10.15|10.07|10.6|11.25|12.5|12.56|12.5|12.65|12.91|12.77|11.95|12.1|12.27|12.49|12.53|12.82|12.54|12.72|12.48|12.39|12.5|12.95|12.52|12.6|12.66|12.75|12.45|12.98|12.72|13.16|12.63|12.32|12.12|11.81|11.55|11.47|11.29|11.53|11.2|11.23|11.2|11|11.4|11.5|11.19|11.08|11|10.6|10.67|10.35|10.5|10.26|9.94|10.01|10.15|10.25|9.76|9.88|9.75|9.68|9.25|9.44|9.7|9.49|9.47|9.56|9|9.54|9.38|9.31|9.82|9.81|10.04|10.15|9.82|9.49|9.43|9.15|8.87|9.07|9.09|8.72|8.66|8.82|9|8.92|8.79|8.68|8.62|8.48|8.6|8.5|8.48|8.66|8.7|8.34|9|9.08|9.25|8.91|8.9|8.94|8.83|8.95|8.69|8.25|7.93|7.78|7.2|6.96|6.87|6.8|6.76|7.1|6.9|7.02|7.09|7.23|7.18|7.25|8.1|8|7.69|7.97|7.95|7.94|7.51|7.26|7.11|6.05|6.44|6.65|7.58|7.55|7.1|7.23|7.95|7.91|8.55|7.44|7.99|6.94|6.27|6.25|6.38|6.9|7|7.1|6.71|6.9|8.73|7|9.2|10.25|10.8|11.16|11.39|11.17|11.18|10.96|11.1|10.76|10.62|10.85|11.3|11.8|12.38|12.27|13.15|13.16|12.81|13.16|12.8|12.32|11.65|12.09|12.08|12.25|11.7|11.22|11.15|11.47|12.33|12.48|12.45|11.37|11.87|11.18|10.11|12.48|12.99|13.25|13.06|12.71|12.57|11.92|11.63|11.97|12.2|12.46|12.76|12.61|13.31|13.5|13.33|13.16|13.2|13.48|13.77|13.45|13|13.24|13.8|14.13|14.54|15.15|14.9|14.45|14.6|14.71|13.69
08828|24795|/equities/canaccord-financial-inc|TSX|8.3|8.94|8.98|9.17|8.95|9.33|9.24|9|8.02|8.08|8.45|8|7.9|7.8|7.5|7.22|9|9.61|8.66|8.52|8.86|9.01|9.5|8.68|9.15|8.79|9.36|9.91|9.98|9.5|9.84|9.9|10|11|9.72|12.85|12.93|12.68|12.35|12.19|12.09|12.28|12.45|12.95|14|14|12.89|13.39|14.31|14.11|14.45|14.88|14.1|14.39|13.58|14.13|15.6|15.32|15.61|15.85|15.9|15.31|14.3|13.98|13.7|14.21|13.99|13.9|13.92|12.85|12.1|11.5|11.15|10.5|10.58|10.48|10.25|10.15|10.42|10.36|10.2|10.55|10.25|10.31|10.25|10.65|10.72|10|9.3|9|9.39|9.25|9.3|9|9.29|8.69|8.59|8.45|9.67|9.74|10.45|10.78|10.71|11.24|10.93|11.13|11.01|11.3|10.38|8.5|9|9.29|8.75|9.64|9.9|9.99|9.67|10.46|10.24|10.66|11|11.17|11.37|11.22|10.9|11.17|11.35|10.89|11.4|10.86|10.85|9.97|9.91|9.07|9.11|9.11|9.6|9.7|9.3|8.64|8|7.43|6.87|6.88|6.76|7.14|7.65|7.8|8.1|7.93|7.79|6.83|7.12|6.7|6.36|5.88|5.4|5.39|5.37|4.87|4.01|4.15|3.81|4.09|4.3|4.6|4|4.21|4.02|4.47|3.77|3.98|3.19|3.48|4.04|3.86|4.69|5.32|5.9|5.13|6.27|6.87|7.46|8.1|8.7|8.47|8.75|9.2|8.69|8.4|7.62|7.86|7.91|8.01|7.16|7.61|7.94|8.35|9.07|9.84|10.02|9.89|10.59|10.67|11.13|10.2|10.31|10.38|10.16|9.98|9.86|8.65|10.46|11.09|12.15|12.53|12.33|12.74|12.8|12.04|14|15.52|15.39|14.66|14.08|15.17|15.79|15.35|16.16|16.22|17.31|18.15|18|20.29|20.36|18.9|18.16|17.61|18.18|17.49|18.24|18.73|20.12|20.49|20.39|22.08|22.08|21.49|20.89|21.32|21.7|20.79
08829|24497|/equities/cibc|TSX|37.99|38.75|38.74|37.56|38.58|38.26|38.48|38.54|38.17|37.26|38.56|37.36|37.33|37.15|36.59|36.09|35.79|36.17|34.58|35.25|36.08|36.88|37.35|37.75|37.54|37.16|35.98|35.5|37.65|37.09|37.11|35.99|35.4|36.65|34.21|36.86|37|37|37.7|38.25|38.03|38.6|38.42|39.24|40.27|42.12|41.1|40.6|40.8|40.9|41.08|41.98|42.6|42|41.38|40.79|41.41|41.05|40.74|39.93|39|37.88|37.9|38.91|38.75|39.2|39.21|39.25|38.75|39.38|39.55|39.38|37.7|39.23|39.15|39.33|38.56|38.2|37.15|36.88|37.12|37.49|37|35.9|34.26|34.17|35.34|35.6|34.2|34.63|34.38|33.05|35.64|37.6|35.98|35.62|35.94|36.01|36.58|36.74|37.36|38.58|37.38|36.62|37.38|37.45|37.55|36.77|36.95|35|33.88|32.89|31.95|32.02|32.15|32.75|33.78|34.17|33.87|34.19|34.38|35.06|34.51|34.02|33|32.3|30.94|32.3|32.5|32.55|31.77|32.75|32.75|31.38|31.39|31.82|33.15|33.25|34.18|33.59|32.85|31.16|28.91|28.15|28.7|27.41|27.25|27.51|27.48|27.14|28.85|30|27.37|26.53|26.58|24.82|24.25|22.3|23|22.47|18.34|20.66|20.49|22.5|24.25|22.8|22.07|23.7|26|26.04|24|24.73|23.91|25.12|23.62|21|26.12|27.78|27.62|26|29.4|29|28.62|30.89|31.25|30.64|32.62|32.37|29.39|30.76|30.93|30.88|29.16|29.13|26.43|28.66|29|30.91|31.87|32.8|34.6|36.17|37.25|36.5|38|35.99|34.91|33.31|34.12|32.35|32.74|28.18|31.38|33.4|33.62|33.39|33.87|36.69|33.6|32.51|36.08|34.3|35.66|35.7|37.01|39.8|43.6|42.99|44.15|48.05|48.62|49.42|48.2|51.56|51.62|49.65|49.15|47.77|47.1|47.91|47.21|46.45|45.75|45.77|46.73|48.38|48.7|47.58|48.06|48.62|49.1|49.38
08830|42760|/equities/canadian-tire-corporation-limited|TSX|72.5|72.94|71.5|72.5|73.25|74.99|72.5|73.51|72.5|71.9|70.79|72.69|73|73.01|72.05|73|74.74|74|70.8|69.78|69.3|68.9|66.01|67.01|67|66.01|65|68.99|66|65.5|64.03|67|67|66.68|64.6|71.4|71.35|69.44|70.5|71.3|70|72.97|71|72.01|74.29|74.1|75.6|71.36|70.25|71.02|74.75|75.93|75.3|71.66|72|70.76|71.99|71.53|71.51|72.76|72.5|71.1|72.25|74.5|75.89|74.98|73.51|75.99|72.21|72|67.25|71|67.05|65.01|65.01|65|63.51|65.2|66.75|66.99|65.75|65.6|64.53|66|67|64.31|65.5|64.37|64.57|64.85|||64.55|68.4|66.8|66.5|66.89|64.64|66.3|66|66.35|67.6|66.1|67.28|65.35|66.3|65.01|64.81|65.49|64.99|62.64|65.99|64|63.51|65.23|62.9|63.25|62.87|60.99|61.3|60.06|61.25|62.24|62.8|62|62.2|62.25|63.25|62.8|62.6|62|65.9|64.23|64.14|65.98||64.95|64.93|62.51|62.59|63.5|64|62.5|63|62.75|62.25|63|68.99|61.01|61.75|61.25|62|62.99|63.5|58|56.85|58.49|56|56.99|53|50.05|54.7|53|55.4|52.46|51.24|57|55|54|49.99|43.99|44|47.24|49|45|45.01|50.49|53|53.48|50.14|52.99|52.02|51|56.5|58.25|58.89|60.1|61.01|62.9|64.85|60.49|64.49|65|66.32|66.09|68|68.61|70.59|74|72.5|74.01|75.99|74.26|76|76.11|79.9|77.6|82.45|80.95|79|75|81|88|79.99|78.5|80.33|78.9|76.1|78|69.99|79|80.5|83.5|82|83|84.16|85.99|86.78|86.52|87.02|94.8|94.95|92.95|96|92.43|86.75|84.99|86.95|86|85.05|91.5|86.5|90|89|90|91|94.24|94.5|97.85|97.9|97.95|
08831|24509|/equities/canadian-utilities-ltd|TSX|32.53|32.97|32.77|33.33|33.55|31.78|31.25|30.95|30.66|30.09|30.1|30.29|30.73|30.76|31|29.61|30.23|30.15|30.14|30|30.34|31.12|30.02|31.06|31.21|30.75|31.16|29.39|29.46|29.8|29.73|28.5|28.11|28.88|27.04|28.48|28.95|28.62|27.86|28.13|27.14|28.18|28.32|28.46|29.64|29.03|28.66|27.77|26.94|26.38|26.07|26.41|26.23|25.4|25.28|24.97|25|25.11|25.49|26.02|26.65|26.63|26.62|26.8|26.88|27.38|27.19|27.25|25.95|25.66|25.82|25.03|24.7|24.69|24.71|24.84|24.45|24.75|24.75|24.02|23.95|24.38|24.09|23.5|23.38|23.51|24.29|24.28|24.09|23.4|24|22.75|22.4|22.55|21.8|22.12|22.37|21.05|21.85|22.32|22.62|23.75|22.75|24.11|24.62|24.32|24|23.76|23.3|22.39|21.9|21.06|21.45|21.72|22|21.8|21.44|22.05|21.92|22.5|21.64|20.64|20.43|20.62|20.75|19.75|19.27|19.72|19.73|19.67|18.77|18.68|18.15|18.16|18.41|18.86|18.69|18.38|18.48|18.5|18.61|18.87|18.32|19.11|19.37|18.26|18.1|18.07|17.86|17.61|17.67|17.88|17.68|17.54|17.93|17.43|18.25|18.77|19.71|19.7|19.64|20.25|18.87|19.75|20.18|20.05|19.25|20.23|19.5|20.5|19.38|19.88|19.6|20.01|20.5|20.5|21.25|20.08|21.21|19.55|19.38|19.25|19.79|19.86|21.4|20.91|20.89|21.57|21.62|21.63|22.89|22.48|22.18|20.65|22.25|22.07|21.82|22.68|23.3|23.5|23.05|22.82|23.12|22.75|23.36|21.5|21.5|20.5|20.75|20.18|20.23|22|22.6|22.5|21.98|23.25|23.8|25|24.38|24.5|23.71|23.1|22.87|22.91|24.12|24.5|25.5|25.1|25.21|26.38|26.63|25|24.25|23.85|24.18|24.14|24.45|23.31|23.9|24.02|23.62|22.38|22.12|23.88|23|24.38|23.65|23|23|23.52|23.73|23.83
08833|24486|/equities/canfor-corp|TSX|11.75|12.11|12.85|11.81|11.4|11.07|11.2|11|11.95|11.6|12.3|11.4|11.69|10.69|10.26|10.16|10.11|10.6|10.05|9.87|9.87|9.73|10.15|10.1|9.9|9.3|9.88|9.92|10.37|9.9|10.15|9.99|9.55|10.01|9.73|10.1|10.68|9.9|10.48|10.67|9.82|8.9|9.81|10.51|10.9|10.8|10.96|12.18|12.45|12.57|13.78|14.29|15.3|14.21|13.75|13.45|12.33|11.9|12.13|12.7|12.53|12.11|11.56|11.46|11.61|11.5|10.99|10.85|10.26|10.47|9.9|10.44|9.85|10.24|9.6|9.8|8.49|8.13|8.26|8.11|8.03|8.1|8.13|8.2|8.43|8.07|8.37|8.28|8.37|8.59|8.55|8.31|8.3|8.63|8.83|9.15|9.99|8.76|9.86|9.8|10.45|10.8|9.85|10.04|9.92|9.47|9.14|8.65|8.59|8.58|8.33|8.27|7.69|7.3|7.71|8.8|9.05|8.15|8.1|7.87|7.54|7.45|7.6|7.24|6.86|6.25|6.23|6.63|6.29|5.91|6|6.01|5.73|5.36|5.69|5.6|5.35|5.75|6.48|5.66|5.3|5.09|4.69|4.99|5.45|5.48|5.39|5.01|5.6|6.01|6.03|6.4|5.81|5.25|5.6|4.78|5|4.51|4.74|4.77|4.81|5.49|5.79|6.15|6.69|6.87|6.85|6.2|6.78|7.65|7.3|7.6|7.39|7.74|7|7.05|6.97|7.14|6.99|5.81|6.29|7.65|8|8.7|9.7|9.8|10.42|11.07|9.45|9.78|9.13|7.98|7.09|7.12|7.44|7.99|7.9|8.09|8.5|8.85|8.36|8.72|8|8.05|8.43|8.18|8.76|8.02|8.1|8.03|7.5|7.96|8.19|7.91|8.91|9.31|9.5|9.95|10|8.93|8.94|8.97|8.8|8.75|8.76|8.3|7.7|7.99|7.9|8.25|8.5|9.25|9.02|9.39|10.64|11|11.32|12.07|12.37|12.5|12.02|11.36|12.85|12.61|12.65|13.56|12.94|13.16|13.07|13.29|13.3|13.15
08834|24503|/equities/capital-power-corp|TSX|23.49|24.27|24.18|24.38|24.55|25.23|25.26|25.06|25.1|24.7|25.4|24.74|25.45|25.03|25.27|25.01|24|24|23.67|23.17|24.2|24.2|24.85|25.63|24.88|25.53|25.13|25.44|26.05|25.09|24.56|25.24|24.4|24.44|22.5|24.45|25.45|25.35|25.03|25.06|26.98|26.75|26.5|26.5|26.25|26.52|25.69|25.49|25.56|25.5|25.4|25.8|25.99|25.79|24.91|24.88|25.82|25.45|26.44|25.64|23.59|23.84|23.7|23.79|23.9|23.73|23.83|23.9|23.86|23.97|24|24.09|24|24.45|23.8|24.49|24.53|24.1|24.18|23.55|23.31|22.89|22.75|22.7|22.75|22.8|22.92|23.35|22.96|22.12|21.9|22.2|22.94|23.08|22.67|22.6|22.55|22.13|23|22.99|22.62|22.69|22.45|22.85|22.68|22.8|22.44|22|22.9|21.4|21.49|21.64|21.25|21.35|21.1|21.45|21.78|21.4|21.4|21.48|20.9|20.61|20.12|20|19.5|19.1|19.68|20.33|20.34|20.85|19.73|19.98|20.15|20.68|21.3|21.8|21.5|21.37|20.2|20.46|20.55|20.6|21.08|22.15|22.67|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.8|2.95|2.89|3.05|3.15|3.2|3.25|3.25|3.44|3.48|3.45|2.95|2.89|2.89|2.78|2.64|2.96|2.83|2.6|2.78|3.14|3.27|3.26|3|3.02|2.82|2.37|2.39|2.83|2.97|3.08|2.8|2.99|3.3|2.9|3.55|3.91|3.62|3.67|3.64|3|3.2|3.18|3.5|3.55|3.36|3.6|3.67|3.74|4.01|4.14|4.77|4.35|4.48|4.58|4.34|4.85|4.41|4.49|4.67|4.9|4.75|4.4|4.65|4.17|4.52|4.45|4.69|4.75|4.43|4.46|4.39|4|4.39|3.67|3.77|3.37|3.41|3.35|3.06|3|2.81|2.8|2.49|2.45|2.31|2.43|2.5|2.45|2.2|2.35|2.19|2.4|2.54|2.35|2.09|2.32|2.25|2.6|2.89|2.9|2.98|3.03|3.15|3.03|2.95|2.96|3.07|2.9|2.89|2.85|2.83|2.7|2.6|2.75|3.03|3.12|2.87|2.8|2.89|2.87|2.8|2.82|3.11|2.91|2.78|2.9|3.12|3.2|3.24|2.82|3.04|2.9|2.92|3.15|2.78|2.96|2.77|2.99|3.04|2.98|3.1|2.49|2.42|2.49|2.29|2.44|2.41|2.4|2.19|2.27|2|2.24|1.89|1.79|2.04|1.87|1.65|1.56|1.45|1.24|1.2|1.32|1.3|1.37|1.15|1.24|1.28|1.19|1.03|0.73|0.78|0.84|0.79|1|0.71|0.9|1.15|1.08|0.91|1.29|1.36|1.75|2.39|2.72|2.52|2.97|2.86|3.19|3|3|3.35|3.7|3.8|4|3.9|4.01|4.02|3.94|4.05|4.2|4.45|4.14|4.2|3.48|3.59|3.7|3.55|3.45|3.29|3.14|3.5|3.52|3.5|3.66|3.14|3.09|3.03|2.69|3.06|2.97|2.77|2.8|2.84|2.75|2.8|2.66|2.71|2.77|2.75|3.11|3.24|2.93|3.26|2.96|2.99|2.87|2.47|2.42|2.69|2.69|2.3|2.63|2.9|2.95|3.28|3.2|2.74|2.71|2.84|2.78|2.85
08836|42771|/equities/cargojet-inc.|TSX|8.79|8.26|8.35|8.44|8.55|8.6|8.41|8.64|8.8|8.9|9.02|9.04|9.09|8.84|8.26|7.75|7.82|7.47|7.51|7|7.2|6.86|7.21|6.82|6.8|6.9|7.4|7.41|7.9|7.7|7.62|7.41|7.9|8.2|8.79|9.2|9.38|9.3|9.1|9.1|9.26|8.91|9|9.11|9.09|8.98|8.82|8.7|8.69|8.42|8.77|8.87|8.81|8.5|8.5|8.93|8.95|8.86|8.91|9|8.87|9.05|9|8.87|8.8|8.69|7.87|7.99|8.12|8.23|8.23|8.45|8.22|8.17|8|8.1|7.95|8.07|8.04|7.21|7.3|7.3|7.48|7.47|7.39|7.23|7|7.04|7.14|7.33|6.4|6.12|6.3|6.4|6.45|6|6.02|5.98|6.99|7.45|7.57|7.95|7.72|7.96|8.3|8.06|8.2|7.84|8.49|9.71|10|9.85|9.7|9.5|9.7|9.91|9.79|9.35|9.13|9.24|9.36|8.34|8.5|8.99|7.57|6.28|6.34|6.92|6.86|6.63|6.5|6.2|6.24|5.81|5.7|5.27|5.46|4.59|3.83|3.81|3.79|3.75|3.65|4|3.9|3.81|3.33|3.9|4.09|4.05|4.18|4.25|2.79|2.75|3.06|2.9|2.73|2.82|2.48|2.66|2.2|2.5|2.49|2.68|2.95|3.35|3.24|3.03|2.97|2.7|2.31|2.47|2.24|2.68|2.95|3.29|3|3.55|2.6|2.8|3.19|4.89|6.5|6.6|7.24|8.5|8.1|8.98|8.02|7.74|6.52|6.51|7|10|9.79|9.6|10.39|10.2|10.74|11.39|11.48|11.3|11.45|12.02|12.34|12.2|12.06|12.5|13|13.05|13.3|13.01|13.2|12.56|14.3|14.4|13.02|13.1|12.31|12.5|13|14.29|14.64|14.74|14.74|14.68|14.35|14.5|14.25|14.96|14.3|14|14.2|14|14.34|13.95|13.05|13.01|13.19|13|13|12.61|12.65|13.16|13.51|13.82|13.06|13.1|13|13|13|12.85
08837|24781|/equities/cascades-inc|TSX|4.16|4.14|4.02|3.9|4.11|4.1|4.39|4.44|4.63|4.5|4.6|4.65|4.63|4.57|4.35|3.84|4.09|4.3|4.45|4.4|4.78|4.76|4.56|4.25|4.35|4.34|3.97|3.94|4.21|4.59|4.96|5.05|5.31|5.41|5.36|6.2|6.11|6.2|6.39|6.37|6.07|6.36|6.23|6.27|6.45|6.17|6.15|6.6|6.85|7.05|7.58|7.61|7.72|7.58|7.31|7.37|7.15|6.96|7.15|7.3|7.3|7.27|6.52|6.32|6.43|6.75|6.59|6.09|6.08|6.03|5.91|6.02|6.26|6.76|6.75|6.8|6.48|6.53|6.42|6.55|6.7|6.57|6.6|6.55|6.4|6.5|7.04|6.91|6.56|6.48|6.49|6.19|6.69|6.79|6.56|7|6.65|6.28|6.66|7.49|7.92|7.95|7.9|8.1|8.27|8.38|8.19|8.21|8.29|8.01|8.48|8.25|7.76|7.95|8.08|9.24|9.7|8.98|9.04|8.75|8.75|8.63|8.89|8.99|8.69|8.2|7.11|7.59|7.69|7.97|7.5|7.73|7.74|7.7|7.25|7.3|7.25|6.65|5.39|5.3|4.86|4.65|4.13|4.68|4.78|4.55|4.45|4.32|4.5|5.01|5|3.88|3.7|3.68|3.11|2.63|2.45|2.31|2.09|1.95|2|2.56|2.62|2.94|2.8|3.25|3.7|3.62|3.75|3.87|3.29|3.68|3.41|3.74|3.64|3.78|4.13|4.77|4.89|4.7|5.72|6|5.99|6.75|6.81|6.82|6.9|6.75|6.23|6.17|6.29|5.49|5.35|5.68|6.28|6.5|6.77|6.82|6.82|6.99|6.9|6.97|7.2|7.31|7.47|7.41|7.55|7.92|8.16|7.76|7.47|7.65|7.45|8.39|8.47|8.34|8.05|8.23|7.68|7.69|8.54|8.6|8.7|8.55|8.59|8.83|8.47|8.05|8.25|7.89|8.43|8.35|8.48|9|9.5|10|9.9|10.07|10.01|10.19|10.12|10.39|10.6|10.71|11.02|12.2|12.15|11.89|11.31|11.52|11.1|11.5
08838|24484|/equities/ccl-industries-inc|TSX|7.3|7.15|35.76|36.5|35.75|35.11|34|31.9|32.87|31.65|33.62|32.89|32.7|31.76|30.37|30.94|30.01|31.24|30.09|30.19|29.5|30.28|29.64|28.27|29|28.75|27.98|28.49|29.35|28.1|29.2|29|29.5|30.21|28.36|32|31.94|32.69|33.91|33.44|32.82|31.9|32.81|33.43|33.22|33.22|33.76|31.51|31.68|31.02|31.27|32.96|32.5|31.35|30.39|30|31.57|32.68|33.29|34|32.99|32.71|32.9|31.05|30.75|30.65|29.29|28.76|28.58|29.2|28.17|28.99|28.76|29.28|29.66|29.75|29.6|29.92|29.66|29.22|29.85|30.99|30.19|30.75|30.59|30.93|29.24|29.5|29.69|29.46|27.02|28|28.12|28.93|28.9|27.87|28.89|27.62|28.4|28.7|28.79|30|30.3|30.59|28.19|28.95|28.4|28.35|27.99|26.06|25.11|25.63|26.98|25.64|26.25|26.35|29|28.5|27.86|28.6|28.05|27.57|27.99|28|26.56|25.1|22.56|22.3|22.67|21.81|21.49|21.29|21.27|22.12|22.24|21.95|20.9|20.39|21.88|23.13|23.32|23.18|22.09|22.63|22.53|21.76|21.9|21.15|21.99|23.04|22.95|23|23.84|22.5|23.89|22.75|22.6|21.73|21.95|21.2|21.29|21.02|21.51|22.96|22.55|21.75|22.66|23.3|21.26|24.65|24.85|25.68|24.22|26.49|23.55|25|26|30.13|29.01|29.49|26.95|28|28.02|31.95|33.4|33.99|34.5|35.01|34.41|35.12|32.06|29|28.19|27.25|27.09|27.15|29.53|30.84|31.31|33.97|34.4|34.07|33.65|34.38|32.18|30.46|33.46|32.58|31.87|30.25|29.4|27.97|28|34.8|37.29|35.55|34.96|36.4|37.27|36.5|37.36|39.15|39.8|39.83|40.27|38.36|37.6|39.1|38.06|38.9|44.18|44.55|43.88|46.55|47|44.96|44.11|43.6|42.96|41.8|41.78|41.95|45.45|44.5|41.99|45.92|43.92|42.45|38.84|40.81|42.68|43
08839|24495|/equities/celestica|TSX|9.55|9.85|9.92|9.32|9.59|9.5|9.2|8.76|8.51|7.95|8.3|7.52|8.27|7.6|7.63|7.55|7.74|8.06|8.01|8.34|8.75|8.72|8.65|8.03|8.5|8.6|7.5|7.44|8.19|7.64|7.76|7.81|7.31|8.06|7.51|8.27|8.7|7.86|8.34|8.42|7.9|7.82|8.82|9.53|9.9|9.81|9.9|10.26|10.53|10.6|10.22|10.47|10.65|10.56|10.16|10.67|11.34|11.73|11.34|11.31|10.77|9.9|9.25|9.75|9.61|9.76|9.78|9.51|9.34|9.23|9.08|9.15|8.91|9.16|8.6|8.65|8.79|8.6|8.65|8.45|8.27|8.19|8.4|8.25|8.46|8.33|9.04|9.3|9.08|9.06|8.7|8.35|9.24|9.49|9.08|9.2|9.71|9.35|9.69|10.14|10.07|10.91|10.88|10.97|10.85|11.09|10.79|11.03|11.19|10.81|11.12|10.95|10.71|10.68|9.64|9.97|10.19|9.98|10.1|9.38|8.8|8.82|8.89|9.25|9.28|9|8.9|9|9.82|9.85|9.62|9.43|10.45|10.17|10.13|9.33|9.65|8.52|8.74|8.54|8.5|8.37|7.42|7.49|7.83|7.44|8|8.16|7.4|7|6.99|7.11|7.32|6.77|5.83|5.55|5.1|4.48|3.82|3.77|3.65|4|4.29|4.85|5.15|5.23|5.45|5.66|5.5|5.77|4.9|5.25|6|6.12|6.2|4.82|5.03|5.71|5.97|5.44|5.61|6.02|5.6|6.75|7.59|7.73|8.18|9.01|8.46|9.06|8.88|7.72|8.2|8.54|8.5|8.27|8.5|8.69|9.19|8.6|8.76|9.21|9.36|9.02|9.51|8.77|7.08|7.29|7.22|6.78|6.55|6.12|6.56|6.55|6.38|6.45|6.25|6.58|5.16|5.05|5.38|5.49|5.78|5.85|5.78|5.76|5.75|6.03|6.04|6.15|6.49|6.59|6.65|7|6.25|6.09|6.03|6.11|6.33|6.34|5.75|5.95|5.91|5.86|6.29|6.4|6.61|6.76|6.67|6.97|6.98|7.05
08840|24512|/equities/cenovus-energy|TSX|35.69|36.09|37.05|37.3|38.19|38.85|38.9|37.5|38.6|35.93|36.23|33.91|34.45|34.18|33.7|32.09|33.98|33.5|30.8|31.7|33.42|35.1|35.79|35.66|35.49|34.95|31.76|31.49|32.27|31.45|33.06|33.48|33.01|35.68|32.4|36.9|37.9|37|36.39|36.39|33.29|32.5|33.5|35.19|35.62|33.47|33.02|34.38|36.47|36|35.45|38.44|38.68|37.56|37.28|34.45|38.47|37.25|37.6|34.95|34.1|33.36|32.21|32.05|32.5|33.6|32.89|31.68|31.4|31.52|29.35|29.79|29.63|29.35|28.5|29.11|29.96|29.9|30.37|28.7|27.93|28.9|29.3|27.9|26.5|27.18|28.64|29.2|30.21|29.21|29.45|27.35|28.71|30.2|29.97|28.5|28.6|26|27.18|28.79|30.2|29.21|28.7|28.69|28.5|25.28|25.11|26.39|26.65|25.61|27.3|25.3|25.25|25.75|25.15|25.85|27.25|26.99|25.5|25.5|25.78|26.25|28|28|27.95|29.8|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|15.51|16.11|16.44|17.62|18.96|21.09|19.5|19.9|18.67|19.03|17.79|18.74|19.37|18.01|18.27|18.84|22.05|22.73|20.1|20.02|20.3|20.94|19.21|20|20|19.45|19.26|20.03|21.13|21.76|21.19|20.69|20.98|20.21|17.22|18.95|18.95|18.48|17.59|16.34|16.2|15.33|15.25|16.66|18.31|18.85|19.06|18.71|17.99|17.77|17.55|18.44|17.12|17.15|16.07|15.58|17.9|18.64|18.66|17.63|17.05|16.15|17|17.18|18.59|19.44|20.39|20.43|21.16|22.4|18.23|16.35|17.73|18.25|20.42|18.01|18.02|17.35|16.36|17.03|16.76|16.25|15.69|14.9|14.9|13.79|13.09|13.12|13.6|13.28|12.14|11.32|11.88|11.95|12.21|12.11|12.53|11.28|11.88|12.05|11.48|11.55|11.32|11.5|13.47|13.48|12.8|12.57|12.73|12.95|12.56|12.69|11.85|10.8|11.18|12.78|12.9|10.99|10.53|10.7|10.55|13.15|13|10.87|10.38|10.54|8.3|8.55|7.96|7.97|7.3|7.49|6.95|7.51|7.5|6.5|6.47|6.7|7|7.05|6.2|6.2|5.3|5.6|5.36|5.66|6.45|6.94|7.27|6.91|6.93|6.65|6.75|7.36|5.2|4.68|4.14|4.28|4.25|4.39|4.42|4.69|4.91|5.35|5.65|5.19|4.7|3.96|4.41|4.35|4.1|3.38|3.59|2|2.39|2.3|1.13|1.3|1.16|1.5|2.55|3|3.37|4.27|3.35|4.25|4.23|4.26|3.87|3.92|4.49|5|5.1|4.71|5.02|4.46|5.24|5.38|6.51|8.16|8.52|9.52|10.3|10.24|9.06|8.66|11.77|12.17|12.83|12.93|12.16|14.29|14.98|14.72|14.08|13.95|14|14.8|14.99|13.3|13.91|12.99|12.33|11.8|11.31|11.37|10.05|10.55|10.87|10.76|11.69|12.09|11.11|12.38|9.23|9|8.45|8.88|8.9|8.9|6.53|5.3|7.11|7.24|6.88|8.95|9.74|10.11|10.65|10.15|10.02|10.65
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.89|16.75|17.41|17.4|17.75|17.2|17.21|16.9|17.09|16.06|16.4|16.07|16.13|16.03|15.5|15.41|15.46|15.93|15|15.76|16.04|16.16|16.25|15.91|16.1|15.3|15.3|15.18|16.75|16.41|16.69|15.97|15.62|16.4|16.04|17.4|18.06|17.61|18.49|18|17.06|17.61|18|18.37|18.66|18.61|18.18|18.55|19.27|19.56|19.36|20.05|19.92|19.72|19.8|19.29|20.8|19.78|19.5|19.64|19.49|19.25|18.71|19.32|19.11|19.11|18.8|19.35|19.42|19.03|18.25|18.21|17.7|18.41|17.77|17.39|17.14|16.72|16.65|16.31|15.87|15.57|15.69|15.33|15.35|15.25|15.11|15.22|15.19|14.87|15.2|14.66|15.92|15.76|15.11|15.06|15.58|14.75|16.67|16.68|18.05|18.03|16.88|17.05|16.51|16.05|15.81|15.73|15.93|15.4|15.52|15|15.1|15.54|15.7|16|16.1|15.86|15.2|15.33|14.95|14.8|14.9|15.13|14.85|14.63|14.21|15.66|15.11|14.51|14.15|14.84|14.52|14.17|13.9|13.49|13.33|12.81|12.65|12.48|12.72|12.8|11.93|12.01|12.49|12.99|13.06|12.73|12|11.85|11.4|12.17|11.34|11|10.8|10.96|10.8|11.4|10.07|9.8|8.55|9.18|9.15|9.78|10.2|9.85|9.75|9.61|9.86|9.63|8.72|8.63|8.63|9.14|9.07|9.02|10.02|12.13|11.09|9.17|11.35|11.98|14.05|16.77|18.01|17.25|19.34|19.72|19.97|19.73|20.56|21.4|21.29|20.76|21.98|23.11|22.99|24.25|24.15|24.25|24.35|24.26|24.83|24.25|23.41|22.68|23.22|22.67|22.96|22.23|21.88|21.59|22.14|24.2|24.05|23.86|23.66|23.79|22.77|23.39|25.63|26.62|28.96|27.6|28.14|29.28|28.98|28.59|28.88|29.08|29.77|28.91|28.13|30.56|29.56|28.48|27.37|27.11|26.75|27.01|27.36|26.8|28.41|29.33|28.89|31.45|30.31|28.45|27.96|28.03|28.59|27.6
08843|24506|/equities/chartwell-seniors-housing|TSX|9.14|8.99|9.01|9.11|9.42|9|8.85|8.65|8.81|8.74|9|8.75|8.74|8.65|8.65|8.38|7.96|8.15|8.2|7.74|7.5|7.72|7.75|7.49|7.17|7.03|7.55|7.3|7.19|6.9|6.97|7.13|7.01|7.15|7.14|7.89|8.01|8.05|8.26|8.37|8.37|8.16|7.94|8.47|8.69|8.97|8.79|8.87|8.81|8.91|8.8|9|8.91|8.7|8.44|8.25|8.79|8.69|8.95|8.45|8.18|8.39|8.24|8.28|8.22|8.29|8|8.05|7.75|8.11|8.26|8.35|8.4|9.5|9.4|9.42|9.14|9.3|8.9|8.97|8.31|8.49|8.43|8.34|8.13|7.8|7.78|7.91|7.89|7.64|7.65|7.31|7.15|7.51|7.38|7.34|7.21|6.85|7.01|6.99|7.47|7.25|7.18|7.13|7.22|7.35|7.3|7.52|7.3|7.61|7.6|7.48|7.39|7.54|7.5|7.25|7.3|7|6.6|6.35|6.28|6.27|6.25|6.2|5.94|5.89|6.02|6.11|6.15|6.36|6.4|6.44|6.2|6.22|6.36|6.2|5.69|5.5|6.4|6.02|5.83|5.6|5.35|5.33|5.43|5.3|5.55|5.44|5.23|5.07|5.15|5.15|4.4|4.4|4.5|4.44|4.38|3.86|3.9|3.83|3.95|4.91|5.23|5.26|5.75|5.53|5.55|5.69|5.31|5.5|4.95|4.26|3.9|3.7|4.5|3.7|3.7|4.08|4.75|5.13|5.6|6.15|6.89|7.1|6.9|6.5|7.5|7.95|7.55|7.8|8.49|8.1|8.17|8.58|8.58|8.57|9|9.75|10.05|10.39|10.06|9.89|10.09|10.01|10.1|9.53|9.45|9.33|9.7|9.1|8.25|8.44|8.53|10.24|10.26|10.3|10.52|10.61|9.9|9.85|10.65|11.44|11.44|10.56|10.59|9.91|10.35|10.21|10.38|10.65|11.8|12.29|11.91|12|12.78|12.8|12.9|13.1|14.75|14.55|14.65|12.87|14.2|14.35|14.68|15.68|15.71|15.73|15.15|15.46|15.84|15.55
08844|24483|/equities/cogeco-cable-inc|TSX|52.26|52.52|50.86|50.13|49.87|46.76|46.36|46.79|47.01|47.01|49.79|53.79|53.15|52.99|50.64|50.72|50.15|50.75|50.13|49.66|49.01|48.88|48.22|47.91|48.5|48.33|47.99|45.95|44.39|45|46.27|46.3|46.49|46.49|46.17|48.33|47.08|46.8|45.12|45.41|43.01|43.05|43.42|44.88|45.12|45.47|46|46.3|45.5|45.01|45.24|44.18|44.93|43.46|42.29|43.07|44.58|42.68|42.5|42.15|42.32|42.68|42.4|41.14|42.3|41.02|41.88|40.35|39.56|39.68|39.35|39.5|38.82|39.9|39.2|37.86|37.85|37.95|36.75|35.65|34.9|37.03|35.92|35.9|35.9|34.99|34.81|34.99|35.39|34.51|34.12|34.49|34.41|36.7|34.11|32.82|33.44|32.87|33.8|34.49|35.36|35.59|36.36|36.15|41|42.35|40.6|42.91|42|40.69|40.32|40.4|39.43|39.65|38.81|38.9|34.51|35|35.18|34.78|35.59|35.24|34.25|32.1|31.5|31.69|30.83|32.4|31.22|31.42|30.3|30.15|30|28.18|26.99|26.94|27.47|27.65|28.45|28.89|28.16|28.95|27.7|28|29.49|29.75|29.81|29.71|27.3|27.48|27.79|29.15|29.75|29.84|30.14|32.58|33.08|31.77|32.68|30.97|31.5|31.28|32.39|34.05|35.58|34.52|35.99|34.26|31.35|36.35|31.81|31.05|31.19|28.29|30.25|28.75|30.9|30.89|31.45|33.76|36.48|35.01|36.75|40.39|41.86|43.02|42.34|44.49|42.32|44.35|42.04|40.27|38.49|38.5|37.1|37.87|36.29|36.4|40|40.17|41.04|40.16|41.45|39.52|40.45|39.8|41.25|39.5|37.39|36.13|34.26|32.92|35.12|36.25|38.59|39.24|38.16|40.24|40.75|39|42|46.86|46.48|46.07|44.55|45.77|43.86|44.75|45.42|47|48|49.51|48.07|47.39|45.6|44.01|44.9|45.79|45.77|45.99|45.85|43.66|45.01|46|47.25|49.7|51.48|49.9|46.74|44.74|44.01|43.43
08845|24541|/equities/firstservice|TSX|17.89|18.02|18.07|18.14|18.38|18.46|17.86|17.15|17.69|17.04|17.49|15.63|15.64|15.89|15.25|14.73|14.83|15.47|14.81|15.12|15.98|16.11|16.3|15.74|15.8|15.71|15.64|16.67|16.5|16.64|16.62|17.95|18.49|19.6|18.82|20.2|19.69|18.44|19.08|19.6|19.8|19.67|21.07|21.07|21|21.29|20.98|20.96|21.23|22.33|22.37|22.27|22.35|20.54|19.54|18.79|18.72|17.68|17.69|17.27|17.25|16.87|17.26|17.63|17.41|17.59|17.35|16.78|16.87|16.07|15.81|16.05|16.09|15.89|15.36|15.32|15.07|15.27|14.66|14.2|14.13|13.35|13.27|12.83|12.82|13.3|13.13|13.28|12.58|13|12.47|12.52|13.02|13.49|13.48|13.43|13.75|13.35|13.86|13.98|14.14|14.2|14.53|13.61|13.67|13.34|21.54|21|20.58|20.24|20.75|20.89|20.95|20.64|21.03|20.66|20.5|20.3|20.16|19.91|19.77|19.42|19.39|19.55|19.88|19.66|19.5|20.05|21.86|22.48|19.98|20|18.39|17.55|16.33|17.45|17.9|17.9|17.79|17.38|14.2|13.33|13.16|13.01|13.48|13.91|13.92|14.18|14.16|14.19|8.92|8.31|7.28|7.33|6.64|6.21|6.45|6.3|6.18|5.7|5.56|6.55|6.73|7.61|7.61|7.87|9.05|9.36|9.67|9.38|9.47|9.36|9.95|9.21|9.57|8.63|9.65|9.83|8.59|8.19|8.78|7.9|8.25|9.3|9.36|10.16|9.65|10.24|9.63|9.95|10.44|10.06|8.42|7.65|7.68|8.13|8.69|9.06|8.66|9.36|10|9.78|10.46|14.22|14.37|14.34|14.33|14.04|13.97|12.7|12.46|12.14|12.88|12.99|12.69|12.3|13.33|13.49|12.11|12.57|14.46|16.11|17.03|17.52|18.42|19.2|19.16|19.37|19.6|20.17|19.77|19.92|19.79|19.31|19.93|18.31|17.69|16.26|17.84|18.46|18.51|19.3|20.02|20.83|20.59|20.83|20.07|19.45|19.44|19.82|19.72|19.03
08846|24510|/equities/cominar-reit|TSX|23.3|23.48|23.9|23.98|23.26|23.15|23|22.75|21.75|21.65|22.08|22.28|22.21|22.14|22|21.91|21.91|22.3|21.64|21.7|22.02|22.46|22.37|21.5|21.31|21.09|21.29|21.45|21.66|21.68|21.65|21.67|21.63|22.19|21.01|22.85|22.95|22.52|22.59|22.05|21.82|21.95|22.16|22.44|22.75|22.71|22.25|22.6|22.73|22.61|22.01|22.55|22.6|22.44|21.63|21.86|22.05|21.88|21.9|21.56|21.4|21.75|21.43|21.25|21.1|20.83|21.05|21.09|21.49|21.6|21.87|21.75|20.65|21.44|21.6|21.55|21.68|22.35|21.5|21.16|20.85|21.09|20.67|20.53|19.98|19.71|19.7|19.75|19.8|19.41|19.19|18.79|18.68|19.09|19.09|18.85|19|18.59|19.23|19|19.22|19|19|19.01|19.3|19.31|18.86|19.69|19.25|19.19|19.21|18.4|18.78|19.1|19.59|19.74|19.61|19.35|19.75|19.44|18.85|18.55|18.22|18.6|18.92|18.97|18.06|18.1|18.75|18.89|18.34|19.4|19.71|17.94|18.25|18.25|17.7|16|17.23|17.2|16.65|16.2|15.36|15.36|15.74|15.57|16.11|15.9|15.39|14.5|13.76|14.83|13.65|13.25|12.83|12.75|12.98|13.5|13.03|12.53|11.5|13.4|13.41|14.06|15.33|16|16|16.44|16.06|15.95|16.2|16|14.15|13.67|15.01|13.02|16.92|17.6|19.68|17.01|17.5|19.44|18.5|20.78|21.5|20.4|21.98|22.7|22.87|22.02|22.1|21.55|20.75|20.33|21.25|21.55|21.31|21.8|21.88|21.93|20.92|21.14|21.5|20.5|20.95|20.51|21.19|20.33|20.8|19.77|19.18|19.25|18.99|19.53|19.26|18.95|19|18.75|18.12|17.65|18.83|19.84|20.26|19.92|20.55|20.9|21.85|20.9|21.06|20.18|20.71|21.52|21.01|21.95|21.5|21.4|21.72|21.92|21.99|22.2|22|21.05|21.15|21.36|20.95|21.35|21.36|21.65|21.46|22.12|23.64|23.2
08847|40463|/equities/constellation-software-inc|TSX|88.98|90.76|91.38|93.73|93.51|95.79|92.5|91.54|85.24|88.71|88|84.49|81.51|77.7|77.67|77.09|75|68.7|65.53|65.8|65.08|64.7|71.98|68.8|70|71.25|71.5|70|72.5|68.75|69.99|70.5|67.51|68.67|70.27|73.5|75.1|75.26|75|71.84|70.2|70.87|75.5|77.88|75.5|73.37|69.68|68|69|70|69.01|69.73|62.8|57.85|58.25|54|55|54|53.76|52.74|51.99|49.5|49.33|50|50|50|48.81|48.99|48.77|47.5|47.19|46.87|47.02|46.02|45|43.99|43.01|43.24|43.47|43.49|43.98|43.5|42.96|41.5|41.5|42.51|44|41.5|40.75|40.6|40.69|40|41.24|41|40.85|40.28|40.5|42|42.11|43.3|44.5|43.95|44|44|44|42.85|41.5|41.1|41.83|40|39.05|39.3|39.5|38|38.94|37.74|37.01|36.6|36.75|36.5|36.25|36.49|34.85|33.1|32.24|34.5|35.25|35.75|35.75|35.76|35.96|36|36.5|35.25|35|34.76|35.01|35|35.49|33.5|34.37|34.58|33.99|33|32.5|32.25|31.85|31.85|32.01|31.8|31.74|34.9|32.4|31.69|31.49|30.98|29.99|27.96|28.64|29|25.75|24.25|23.6|24.75|25.26|25.3|25.5|27.5|27.99|25.75|25.75|26.5|25.75|25.59|25|25|25.49|24.93|24.99|22.76|23|24|25.1|26.65|27.5|28|29.25|29.25|28.75|28.56|29.49|27.39|27.35|27.45|27|28|27.75|29|27.9|27.49|26.88|26.74|25.5|25.07|23.02|23|22.75|22.99|23|22.95|22.98|23.02|23.73|23.88|23.9|23.99|23.25|23.01|23.4|23.61|24|24.51|25.23|25.48|24.89|25|23.9|23.74|23.98|24.01|25.19|24.89|25|25.48|24.76|24.44|24|24.52|26.31|26.48|26.34|26.73|27.99|27.16|27.35|27.15|27.62|26|24.73|23.53|23.52|24.24
08849|24493|/equities/corus-entertainment-inc|TSX|23.61|23.55|23.37|21.94|21.7|22.06|22.34|21.28|21.5|20.86|21|20.29|20.85|20.51|20.36|19.94|19.33|19|18.42|18.9|19.21|19.19|19.19|19.7|19.98|19.3|19.75|18.99|20.1|19.6|19.9|19.71|20.28|19.94|19.52|21.62|21.67|21.65|20.5|20.64|19.79|19.51|20|20.21|20.26|20.42|20.4|20.12|19.82|19.97|20.8|21|20.5|21.21|21.83|21.37|21.71|22.04|22.51|22.51|22.49|22.5|22.43|23.42|22.67|22.37|22|21.97|21.55|21.76|21.3|21.04|21.42|21.5|22.06|21.5|21.21|21.55|21.6|21.13|21.32|20.61|19.71|19.1|19|19.09|18.98|19.52|20.51|18.8|19.06|18.75|19.03|19.31|19|19.28|19.22|19.25|19.82|19.07|20.45|20.42|19.7|19.87|19.89|19.69|19.4|19.07|19.18|17.97|18.69|18.55|17.98|18.47|18.93|18.82|19.76|19.9|19.1|18.59|18.96|18.07|18.17|18.11|17.42|17.52|17.99|17.48|17.94|17.93|18|16.9|16.85|15.83|14.86|15.3|14.99|15.09|14.57|14.53|14.18|14|14.05|14.99|15.38|15.45|15.11|15.4|15.85|15.84|15.45|16.33|16.22|17.25|16|14.75|13.58|14.05|13.26|13.7|12.48|12.75|12.98|13.75|13.9|12.75|14.26|13.54|13.4|14.03|11.95|11.5|11.58|12.51|14|13.75|13.43|13.58|14.01|14.29|16|18.19|16.96|18.54|19.3|19.16|20.12|19.84|18.5|19.48|19.61|17.8|17.31|16.75|16.75|17.58|18.25|19|19.51|19.75|19.6|19.35|19.7|20.11|20.12|18.44|18.05|18.52|18.8|18.24|18.55|20.66|19.84|20.25|20.85|21.5|22.32|22.95||21.64|22.25|22.89|24.12|24.42|24.28|24.88|24.75|24.88|25.25|24.32|23.9|24.38|24.46|24.1|23.93|23.49|24.03|24.6|24.29|24.25|23.8|24.68|25.77|26|24.39|24.82|24.75|24.5|24.89|25|25.05|24.88
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|8.65|8.25|8.1|8.35|7.96|8.09|7.85|8.06|8.1|7.86|7.7|7.3|7.16|7.37|7.38|7.3|7.3|6.92|6.89|7|7.12|7.35|7.33|6.6|6.5|6.43|6.42|6.35|6.29|6.38|6|6.1|6.25|6.5|6|6.73|6.6|6.7|6.85|6.92|6.58|6.31|6.55|6.94|6.45|6.5|6.38|6.13|6.27|6.16|6.3|6.45|6.49|6.41|6.48|6.43|6.46|6.55|6.76|6.8|7|6.93|6.74|6.84|6.83|7|6.94|7.13|7.14|7.25|6.9|7.06|7|6.79|6.45|6.31|6.4|6.41|6.5|6.54|6.01|6.35|6.19|5.94|6.02|5.96|5.95|6.06|6.06|6.25|5.65|5.76|5.95|6.15|6.27|6.41|5.9|5.76|6.01|6.08|6.25|6.15|6.3|6.22|6.47|6.85|6.44|6.25|6.35|6.6|6.21|6.43|6.26|6.3|6.4|6.52|6.28|6.35|6.16|6.1|5.65|5.55|5.25|5.32|5.75|5.65|5.63|5.7|5.76|5.86|6|6|5.7|5.6|4.7|4.88|4.56|4.6|4.35|4.44|4.38|4.41|4.3|4.5|4.6|4.58|4.46|4.5|4.38|3.95|3.93|3.92|3.97|3.72|3.99|3.99|3.85|3.84|3.33|3.3|2.73|2.93|2.93|3.4|3.4|3.24|3.38|3.39|3.35|3.57|3.8|3.5|3.65|3.4|3.29|3.11|3.3|3.62|3.3|3.29|2.9|3.01|3.5|4.12|4.06|4.2|3.8|3.52|3.57|3.85|3.84|3.5|3.52|3.59|3.27|3.26|3.45|3.46|3.61|3.8|3.67|3.5|3.57|3.56|3.65|3.79|3.83|3.64|3.6|3.53|3.57|3.59|3.61|3.55|3.73|3.85|3.82|3.75|3.66|3.77|4.09|4.17|4.05|3.96|3.93|4.05|4.12|3.75|4.04|3.99|4.25|4.41|4.51|4.55|4.84|4.74|4.43|4.28|4.24|3.82|4.1|3.93|4.22|4.35|4.32|4.7|4.39|4.3|4.4|4.34|4.67|4.64
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|7.77|7.83|7.57|7.46|7|7.04|7.17|7.33|7.36|7|7.33|7.29|7.33|7.46|7.43|7.06|6.79|6.98|6.33|6.27|6.17|6.17|6.2|6.33|6.33|6.25|6.05|6.01|5.83|5.56|5.54|5.3|5.37|5.27|5.19|5.33|5.39|5.45|5.44|5.5|5.53|5.3|5.34|5.24|5.33|5.25|5.12|5.02|4.95|4.91|4.94|5.02|4.91|4.88|4.9|4.69|4.9|4.84|4.83|4.87|4.82|4.75|4.61|4.64|4.73|4.81|4.78|4.8|4.84|4.89|4.83|4.64|4.5|4.6|4.45|4.48|4.42|4.5|4.63|4.62|4.51|4.44|4.36|4.22|4.3|4.2|4.21|4.29|4.21|4.16|4.23|4|4.15|4.21|4.27|4.12|4.05|4.02|4.1|4.07|4.13|4.08|4.07|4.23|3.71|3.64|3.61|3.6|3.64|3.6|3.45|3.46|3.5|3.39|3.47|3.54|3.75|3.77|3.79|3.75|3.91|3.65|3.47|3.42|3.21|3.18|3.17|3.13|3.08|3.25|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|70.4|70.58|73.44|73.92|69.76|69.26|68.98|68.82|68.2|66.76|68.08|69.12|67.2|65.56|65.7|65.46|65.56|65.36|64.82|64.68|65.62|66.2|66.4|65.38|63.4|61.8|62.82|62.92|63.1|63.58|62.5|64.56|61.22|63.56|56.98|64.84|67.48|65.7|65.5|65.06|65.04|64.14|63.62|66.68|67.06|67.02|66.28|68|65.8|65.96|64.28|64.86|65.02|65|62.6|61.64|64.08|62.34|63.48|60.54|60.78|60.68|60.6|62.08|60.66|60.78|59.78|59.4|59.3|59.54|59.6|60.02|59.8|61.3|58.14|59.8|57.58|56.4|56.3|54.68|54.56|53.26|51.7|50.8|51.1|50.88|51.1|51.18|50.88|49.8|50|48.7|50.02|50.76|48.08|48.28|48.44|46.12|48.98|48.16|51.5|51.38|51.2|51.08|52|52.5|52|50|50.4|50.38|50.2|49.5|49.96|49.4|51.28|48|41.9|41.96|41.6|39.54|38.18|38.58|38.46|39.04|38.7|39.38|38.02|39.48|38.92|41|37.8|38.24|38.8|36.6|36.9|38.96|37.6|35.82|36.1|33|31.8|31|30.42|31.4|30.74|30.06|31.5|31.9|30.1|30.98|32|32.5|27|27.28|27.58|27.08|27|25.02|25.32|25.38|23.14|27.5|28.88|27.3|28|24|21.8|22|25.46|26.88|19.1|15.78|20.26|21.88|24.5|21.02|27.5|36.78|36.02|39.7|41.98|43|53.02|60.02|62|61.3|63.08|64.38|63.9|65|65.24|64.02|65.58|64.28|62.72|61.06|63|66.86|66.76|67.92|67.58|64.06|64.88|66.24|68.5|68|67.88|67.1|68.5|63.88|63.36|65|64.96|68.5|66.52|67.58|62.8|65|64.88|66.8|66.46|68.4|66.5|67.1|72.08|71.76|73.26|72.98|73.82|71.7|73|74|74.8|74.94|76.4|77.82|76.88|74.68|73.04|74.98|74.2|84.64|86.2|87.22|86.52|89.7|89.4|90|90.02|90.04|90.22|90.8
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.04|9|9.11|9.72|10.08|10.49|10.05|9.85|9.75|9.58|9|9.06|9.19|8.43|8.1|8.61|9.3|9.37|9.03|8.55|9.44|9.1|8.1|6.89|7.81|7.98|8.07|8.39|9.37|9.25|8.6|8.18|8.32|8.21|7.48|8.4|8.95|8.53|8.38|7.8|7.56|7.52|7.56|8.14|8.32|8.23|7.87|8.52|9.2|9.5|9.24|9.5|8.61|9|8.67|8.58|8.99|7.96|8.78|8.75|8.6|7.9|7.51|7.95|8.49|9.26|9.75|9.7|9.9|9.85|8.67|7.8|7.75|6.99|6.08|5.76|6.45|6.23|6.33|5.93|4.82|5|4.9|4.7|4.68|4.4|4.55|4.2|4.17|4.22|4.52|4.29|4.75|5.1|4.42|4|4.06|3.93|4.29|3.98|4.2|3.74|3.53|3.5|3.21|3.06|3.2|3.21|3.3|3.21|3.3|3.4|3.52|3.32|3.5|3.83|3.75|3.63|3.73|3.47|3.39|3.17|3.13|3.17|3.21|3.4|3.53|3.59|3.99|3.99|3.5|3.2|3.17|2.96|3.05|2.05|1.91|1.95|2|2.04|1.88|2.05|1.63|1.69|1.8|1.77|2|1.88|2|1.9|1.95|1.91|1.69|1.8|1.72|1.6|1.42|1.31|1.53|1.45|1.57|1.8|1.85|1.8|1.65|1.85|1.55|1.37|1.46|1.55|1.28|1.16|1.51|1.65|1.7|1.78|1.8|1.98|2.4|2.61|3.41|4.54|4.5|4.89|4.79|4.86|5.5|5.3|5.46|5.48|5.8|5.8|5.93|6.3|6.2|6.5|6.35|6.25|6.2|6.55|6.75|6.9|6.88|6.9|6.52|6.05|6.5|6.5|6.75|6.67|6.28|7.27|6.57|5.93|6.23|6|6|6.25|6.49|6.5|7.38|7.3|7.3|6.88|7.3|7.6|7.9|8.44|8.7|8.53|9.8|9.7|9.16|9.1|9.25|8.2|7.8|8.13|8.5|8.5|8.25|8.1|8.7|8.7|9.49|9.63|9.45|9|9.09|9.55|9.75|9.87
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|4.54|4.46|4.29|4.22|4.15|4.18|4.27|4.34|4.38|4.3|4.3|3.86|3.82|3.82|3.82|3.82|3.97||||||||||||3.35|3.35|||||3.35||||||4.523|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|33.9|33.88|34|34.31|33.68|33.44|33.41|33.48|32.81|32.57|32.77|32.71|33.04|33.05|33.52|32.08|32.89|32.9|31.27|31.37|32.1|32.7|33.01|32.85|32.58|32.05|32.11|31.58|31.51|31|30.84|30.42|30.1|30.39|29.1|31.65|32.6|32.38|31.91|31.74|31.14|31.36|31.69|31.76|32.44|31.92|31.55|31.6|31.44|31.05|30.95|31.28|31.75|31.65|30.99|30.72|31.48|31.57|32.47|30.99|32|32.04|31.44|32.55|31.81|31.48|31.81|31.69|31.72|32.44|32.1|31.25|29.7|30.3|29.82|30.55|30.33|30.11|29.75|28.46|27.82|27.79|27.2|26.17|25.94|25.93|26.46|26.47|26.34|26.07|26.02|24.65|24.85|25.15|25.2|24.7|24.45|23.95|24.5|23.85|23.68|24.78|24.38|24.63|24.69|24.48|24.32|24.7|24|23.92|23.86|23.99|23.63|23.11|24.3|24.75|24.7|25.11|25.08|25.07|24.31|24.2|23.56|23.8|23.55|22.49|22.14|22.75|22.49|22.15|21.2|21.21|21.08|20.87|20.85|20.75|21|20.99|21.1|20.76|21.18|20.99|20.35|20.99|21.96|20.52|21.2|19.93|19.86|19.61|19.91|20|20.01|19.81|19.75|19.35|19.03|18.81|19.79|19.09|18.9|20.11|19.82|21.43|21.74|21.51|22.4|22.46|22.49|22.5|22.21|22|21.8|21.61|21.21|20.39|21.49|21.87|21.83|20.18|19.73|21.24|21.22|21.51|22.89|22.19|22.73|23.57|22.7|22.61|22.89|23.4|22.35|21.82|22.01|22.46|22.4|23.1|22.97|23.4|22.6|22.15|22.35|22.12|21.91|21.65|21.58|21.11|21.1|20.8|19.75|20.52|20.99|20.46|20.57|21.8|21.66|21.6|21.51|20.75|21.99|22.04|21.69|21.31|21.64|21.25|21.39|20.85|21.12|20.5|19.8|20|19.54|19.86|20|20.2|20.24|19.59|19.59|19.9|19.51|19.77|20.09|20.65|20.61|21.49|20.48|20.1|19.99|20.1|20.48|20.65
08861|24529|/equities/empire-company-ltd|TSX|19.2|18.85|18.5|19.14|18.92|18.38|18.72|18.39|18.76|18.71|18.69|18.76|19.67|19.72|19.28|19.56|20.82|20.82|20.05|20.08|20.44|19.84|19.68|19.43|19.28|18.97|19.17|18.6|19.33|18.78|18.42|18.69|18.43|18.33|18.5|19.23|19.59|19.08|18.47|18.55|17.91|17.62|18.82|18.5|18.47|18.43|18.15|18.08|17.92|17.92|17.92|17.56|17.61|17.87|17.67|17.33|17.67|17.6|17.85|18.03|17.67|17.75|17.58|18.02|18.28|18.67|18.51|18.61|19.1|19|19.1|19.62|19.52|19.06|19.49|18.97|18.87|19|18.57|17.93|18|17.33|18.34|18.29|18.17|18.16|18.53|18.75|18.6|18.15|54.06|53.09|51.25|51.58|51.96|52.21|52.98|51.35|52.56|51.91|52.82|53.04|52.71|53.03|52.8|52|52.1|50.75|50|49.21|49.41|49.74|49|47.83|48.12|47.53|47.3|47.77|47.1|47.16|44.68|43.9|44.01|45.29|45.88|43.24|42.64|43.25|42.2|42.09|43.02|42.61|41.51|42.79|42.02|41.63|41.96|41.28|41.15|41.71|41.99|42.62|41.79|42.35|45.79|46.7|47.26|46.6|47.51|47|45.37|47.45|48.99|49.95|50.15|49.85|53.7|52.96|51.51|49.99|49.48|50.5|50.26|51|51|49.54|48.76|47|45.8|48.5|48.49|48.5|48.24|47.25|47|47.7|47.25|47.74|46.59|46.81|44.85|44.19|46.4|44.36|46|47.3|44.98|46.95|46.75|45.36|43.76|42.25|42.65|44.41|42.01|44.99|43.55|39|39.6|40.13|39.5|37.67|38.25|38.39|39|35.46|37.89|35.97|37.94|38.64|37.35|37.26|37.14|37.83|37.13|37.75|39.81|39.49|41.92|40.5|42.66|42.4|43.35|40.88|43|43.5|45.31|45.77|50.01|53.42|53.77|54.5|52.46|52.84|50.84|49.5|48.7|48.69|49.79|49.26|48.22|48.5|47.9|50.4|49.11|50.26|49.3|46.5|43.15|42.75|42.13|42.29
08862|24524|/equities/endeavour-silver|TSX|9.45|9.99|9.27|9.88|10|10.95|10.41|10.85|10.92|11.01|10.48|10.5|10.64|10.26|9.51|10.26|11|11.41|10.92|10.81|12.03|12.22|10.85|9.51|10.37|9.76|9.69|9.83|12.2|12.09|12.5|11.33|10.41|10.43|8.66|9.77|10.57|10.39|9.69|8|7.76|7.55|7.72|9.11|9.67|8.73|8.63|9.71|10.07|11.51|11.29|12|9.66|8.89|9.35|8.95|9.75|7|7.44|6.8|6.8|6.3|5.65|5.99|6.5|7.18|7.21|7.1|7.3|6.95|6.14|6.1|6.1|5.98|4.95|4.73|4.77|4.59|4.25|4.24|4.35|4.02|4.08|3.74|3.42|3.46|3.64|3.38|3.46|3.41|3.7|3.35|3.82|3.85|3.59|3.45|3.63|3.51|4.1|3.75|4|3.64|3.48|3.73|3.35|3.44|3.21|3.49|3.85|3.53|3.54|3.66|3.59|3.31|3.87|4.3|4.5|3.96|4.05|4.29|3.75|3.52|3.93|4.21|3.43|3.54|2.9|3.19|3.14|3.28|2.8|2.79|2.97|3.01|2.75|2.25|2.12|2.02|2.2|2.16|2.12|2.18|1.77|1.96|2.07|1.86|2.11|2.25|2.4|2.29|1.96|2|1.91|1.96|1.75|1.99|1.82|1.91|2.15|1.69|1.66|1.7|1.9|2|1.86|1.75|1.61|1.52|1.46|1.3|1.27|1.24|1.39|1.26|1.6|1.31|1.29|1.4|1.1|1.08|1.37|1.63|1.85|2.39|2|1.43|1.89|2.23|2.47|2.19|2.59|3|3|3.25|3.33|3.27|3.04|3.1|3.04|3.27|3.03|2.99|3.36|3.04|2.86|2.95|3.49|3.39|3.73|3.57|3.61|4.1|3.95|4.26|4.11|3.71|3.56|3.6|3.77|3.47|4|4.16|3.84|3.78|3.63|3.96|3.81|4.48|4.41|4.5|4.12|3.92|3.7|3.66|3.38|3.34|3.79|3.83|4.27|3.69|3.7|3.71|5.13|5.1|4.97|5.56|5.38|5.2|4.95|4.85|5.24|5
08863|24531|/equities/enerplus-corp|TSX|22.26|23.11|23.55|23.66|23.93|23.85|24.2|23.55|24.09|23.62|23.44|25.22|26.1|26.25|25.81|25.35|26.12|26.6|26.2|26.5|27.38|29.25|28.32|27.53|27.08|25.82|25.6|25.3|26.5|26.49|27.25|27.64|27.4|28.78|24.53|29.9|30.05|29.48|30.19|30.4|29.6|29.1|30.17|31.1|31.32|30.99|29.02|29.9|30.65|29.73|29.21|31|30.91|30.65|30.89|29.55|31.55|31.02|30.55|31|31.79|31.9|31.63|32.2|30.95|31.74|31.4|29.78|29.32|30.25|28.38|28.47|27.85|29.35|28|27.6|27|26.83|26.86|24.73|24.6|24.86|24.9|23.9|23.86|23.35|23.98|23.96|23.85|23|23.25|22.76|23.51|24.1|23.65|23.23|23.29|22|23.42|23.92|24.85|24.58|23.56|24|24.38|23.66|23.52|23.9|23.9|23.64|23.33|23.06|22.94|23.15|24|24.4|24.95|24.46|24.25|23.95|23.83|23.99|23.93|24.6|24.04|24.7|23.89|25.34|24.91|24.72|23.5|24.56|23.97|22.98|22.9|22.95|22.2|22.93|23.34|23.94|23.04|23.74|22.29|23.73|24.88|24.13|26.73|26.01|26.31|24.51|26.17|27|24|23.31|22.88|22.72|22.35|21.18|21.7|19.01|17.06|21.16|21.15|23.75|25.64|25|26.69|27.61|25.05|25.95|22.95|23.26|25.35|23.7|29.06|24.6|27.5|30.26|32.21|27.93|30.04|31|35.06|38|40.5|39|43.56|45|42.8|41.2|41.83|41.94|40.81|41.26|44.18|45.76|47.65|46.5|47.6|48.36|46.41|48.24|48.7|47.95|46.79|46.99|46.52|44.5|45.25|43.5|41.42|42.34|42.96|42.52|41.7|42.3|38.75|39.99|37.47|38.04|40.5|40|39.9|38.02|39.27|39.19|40.71|40.22|40.3|41.58|44.92|45.65|44.46|45.62|45.9|46.88|45.6|46.14|44.92|44.92|43.22|43.89|45.89|44.72|47.9|49.4|49.2|49.83|50.45|50.1|50.44|50.84
08864|951615|/equities/lowell-copper-ltd|TSX|||||5.2245|5.289||3.999|||5.547||5.547|6.063||6.192||||||5.418|5.805|4.515|||5.16||||||5.16||5.2245|5.16|||0.96||0.96|1|1.1||1.1|0.96|0.96|1|0.96|0.96|0.96||0.97|0.97|1.1|||1.08|0.95|0.92||||1.1|1||0.74||||0.9||||0.84|0.81|0.84||||0.8|0.8|0.8|0.73|0.73|0.73|||||0.73||||0.8||0.91|0.83|0.93||0.95|0.95||0.96||0.92||0.9||0.9|0.92||0.9|0.9|0.9|1|1|0.8||0.78|0.78|0.78|0.79||0.66|0.66|0.63|||0.32|0.4||0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|||||0.28||||||||0.3|0.3|||||||||||0.33||||||0.23|||0.33||||0.31||||||||||0.31||0.23|||0.27||0.24|||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.26|14.49|14.46|14.71|14.55|14.27|14|13.62|14|13.26|13.22|12.9|12.74|12.49|12.71|12.55|12.98|13|12.77|13.28|13.1|12.88|12.52|12.16|11.88|11.16|10.88|10.54|11.75|11.63|12.54|12.3|12.85|13.68|13.51|14.49|14.78|15.05|15.18|14.5|14.01|14.56|15.46|15.27|15.99|15.89|14.63|14.67|14.5|14.57|14.65|14.9|14.96|14.69|13.95|13.95|14.71|15|15.23|14.55|14.55|14.04|13.55|12.99|12.91|12.55|12.6|12.51|12.49|12.24|11.17|11.49|11.3|11.68|11.65|11.68|11.71|11.2|10.86|10.47|10.37|10.41|10.49|10.57|10.48|10.71|10.46|10.17|10.38|10.3|10.47|10.81|10.65|10.9|10.33|10.75|10.96|10.99|11.07|11.86|12.07|12.12|12.62|12.72|12.13|12|11.88|11.66|11.35|10.75|10.38|10.05|10.46|10.36|10.42|10.75|10.74|10.62|10.6|10.55|10.5|10.35|10.22|10.89|10.52|10.69|10.3|10.4|10.75|10.8|10.5|10.25|10.12|10.25|10.26|9.47|9.25|9.3|9.5|9.22|9.24|9.12|8.39|8.68|8.74|9.01|8.9|8.62|8.75|8.51|8.62|8.69|6.95|6.75|6.13|5.86|5.29|5.25|5.28|5|4.78|4.97|5.5|6|5.58|5.5|6.26|6.74|5.88|5.88|5.34|4.9|5|5.38|5.45|6|6.95|7.19|6.28|6.05|7.5|8.62|8.7|10.15|10.99|10.55|10.77|10.7|10.6|10.8|10.62|10.68|10.15|10.35|10.57|10.67|10.75|11.21|11.36|10.62|10.8|11.1|11.23|10.86|11.4|10.25|10.42|10.66|10.91|11.07|11.35|11.25|11.69|11.95|12.22|12.26|12.59|12.89|12.88|13|14.24|14.25|14.51|14.49|14.34|14.25|14.23|13.75|14.99|15.2|15.3|15.37|15.1|14.86|14.75|14.5|14.5|14.49|14.5|15.01|14.75|14|15.8|15.44|15.75|15.88|15.85|15.99|15.75|16.49|16.75|16.99
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|24.52|24.77|24.75|24.56|24.64|24.76|24.85|25.73|24.92|25|25.37|26.14|25.44|25.41|25.5|24.16|24.71|22.98|23.07|20.57|20.75|20.87|20.69|20.65|19.99|19.25|19.02|20.11|20.5|20.9|20.4|20.45|21.08|21.19|17.06|20.6|21.59|21.57|21.4|21.47|21.5|20.81|20.7|23.12|23.25|23.78|22.55|22.5|21.98|22.3|22.31|22.4|21.75|20.63|20.2|19.76|19.68|19.6|19.8|19.33|19.63|19.87|19.97|18.13|17.51|17.55|17.4|17.4|17.26|17.3|17.67|17.48|17.1|17.43|17.4|17.34|17.02|17|16.74|17.2|16.72|15.5|15.5|15.3|15.52|15.44|15.43|15.09|15|14.44|14.25|14.1|14.1|14.4|14.36|14.58|14.47|14.05|14.63|14.94|15.39|15.45|15.6|15.48|15.5|15.05|14.78|14.05|13.95|14.03|13.98|13.74|13.5|13.48|13.52|13.5|13.54|12.99|12.85|12.84|12.7|12.72|12.4|12.32|12.69|12|12|12.25|12.31|12.1|11.97|12.2|12.02|12|12|12.4|12.36|12.75|12.95|11.48|11.25|10.35|10.13|10.29|10.16|10.25|10.4|10.4|10.15|9.8|9.75|9.75|9.84|9.69|9.8|9.6|9.48|9.05|9.88|9.5|9|9.47|9.7|9.34|9.28|9.1|9.5|9.55|9.35|9.8|8.75|8.9|8.75|9.05|9|9.45|8.99|9|8.5|8.5|8.5|8.85|9.9|10.1|10.15|10.65|10.75|10.8|10.21|9.95|9.6|10|10.1|10|10.6|10.86|10.7|10.63|10.95|10.91|10.95|11|11.25|11|11.2|11|10.8|10.47|10.99|11.14|10.2|10.85|10.3|10.8|10.5|10.25|10.5|10.7|10.5|10.4|10.7|10.39|10.85|10.5|11|11.05|11.44|11.5|11.95|12.25|11.65|11.75|12|11.85|12.3|12|12.1|12.3|12|12.5|12.4|12.4|11.8|12.5|12.25|12.4|12.45|12.6|12.71|12.7|13.3|13
08868|24543|/equities/finning-international-inc|TSX|27.5|28.53|28.77|29.12|29.26|28.8|28.68|26.8|27.35|26.9|27.2|23.32|23.62|22.21|22.79|22.26|24|23.53|20.93|21.5|22.34|24.55|23.8|22.1|20.3|20.89|19.15|19.99|23.2|23.1|23|23.37|22.31|25.1|22.74|27.46|28.76|30.04|29.11|28.41|27.95|27.69|28.15|28.69|28.52|28.12|28.14|26.62|27.67|27.03|27.3|28.93|28.57|28.58|26.97|26.54|27.95|27.6|28.15|28.36|29.45|29.14|28|28.2|28|27.5|27.39|26.37|26|24.95|24.78|26|25.06|24.08|24.2|23.95|24|23.15|24.02|23.05|22.8|22.4|22.5|20.7|22|21.38|20.92|19.97|19.55|18.69|18.7|17.51|17.67|18.39|17.45|17.47|17.94|17.38|18.8|18.99|19.72|19.3|18.25|18.47|18.48|17.87|17.25|17.93|18.02|17.74|18.26|18.08|17.5|17.78|17.4|18.14|16.75|16.73|16.72|16.24|15.75|15.6|15.55|15.89|16|16.14|16|17.21|16.99|16.6|15.87|16.1|16.95|17.25|16.41|16.5|15.94|15.78|19.13|16.98|17.5|16.74|15.89|17|17.39|16.99|18|17.2|16.25|14.8|13.65|14.75|14.4|13.97|13|13.2|13.5|12.83|11.91|11.25|10.35|11.25|12.12|13.75|13.35|12.5|12.93|13.89|14.75|14.84|12.61|13.71|12.87|12.9|12.9|13.2|12.34|14|14.95|13.61|16.14|17|18.91|21.12|23.78|24|23.9|22.01|24.58|25.14|26.24|26.65|25.6|23.95|24.41|25.69|25.45|26.89|27.1|28.1|28.47|29.3|29.86|28.5|31|30.3|30.94|30.4|29.46|27.93|27.02|27.1|27.7|27.75|27.85|29.75|27.67|27.52|26.56|24.25|27.05|27.76|28.5|28.95|29.05|29.29|27.74|25.82|26|29.88|32.2|30.45|31.5|32.01|31.59|32.44|32.81|33.09|32.1|31.82|28.74|28|30.32|28|28.73|30.7|30.06|30|30.35|29.12|31.44|30.65
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.22|19.7|19.51|20.85|23|22.51|22.66|21.5|23.25|22.12|23.03|22.75|21.78|20.89|19.21|18.99|19.7|20.49|18.17|17.01|18.85|22.34|20.68|16.26|16.7|16.51|13.79|14.3|20.5|20|21.01|21.7|22|23.98||26.65|27.79|26.77|26.6|27.84|25.41|23.6|23.98|24.71|26.3|26.2|24.69|25.05|26.51|26|23.51|27.35|26.4|24.72|24.4|22.37|24.88|23.74|24.73|27|26.2|23.06|22.74|23.75|22.8|22.18|21.8|22.45|23.8|19.74|18.12|18.23|18|19.09|18|17|16.57|16.75|15.98|14.76|13.51|13|12.97|11.7|11.5|12.05|13.17|13.37|13.69|12.19|12.74|10.8|12.12|12.97|11.45|11.19|11.25|11.32|13.85|15.3|15.69|16.35|15.22|16.85|17.2|18.38|17.42|17.48|17.2|16.55|16.31|15.24|14|15.53|18.13|19.44|18.74|16.41|16.11|15.82|16|16.05|16.24|15.29|14.6|14.98|14.98|15.61|14.6|14.02|13.07|13.47|12.93|14.85|14.15|13.35|14.48|13.35|13.6|14.85|13.69|12.98|10.52|11.05|11.11|10.7|11.22|10.32|10|9.72|9.8|10.61|10.06|8.4|8.45|8.2|8.05|7.15|8.14|7.22|6.1|6.31|6.4|6.24|6.2|4.36|4.35|4.4|4.48|4.2|3.45|3.67|3.41|2.93|3.55|3.1|3.94|5.12|5.2|4.02|5.48|5.99|6.32|8.18|10.21|9.9|11.5|13.4|13.96|12.39|12.04|13.2|14.28|13.37|14.26|13.55|13.74|13.88|14.65|15.8|15.46|15.58|17.12|18.6|18.1|17.24|17.86|17.46|17.93|17.48|15.6|16.8|17.6|18.12|17.3|15.7|15.51|15.9|14.7|14.18|16.75|16.67|17.1|16.9|17.01|19.85|18.74|17|18.52|18.43|18.11|19.85|18.61|20.62|19.88|19.4|19|16.94|15.55|15.9|16.46|15.37|17.5|18.75|19.45|21.85|21.81|20.79|18.8|19|19.3|19.1
08870|24544|/equities/fortuna-silver-mines|TSX|4.5|6|5.98|6.41|6.74|6.91|6.73|6.37|6.45|6.83|5.75|5.9|5.85|5.72|5.52|5.7|6.46|6.82|6.41|6.25|6.88|6.6|6.3|5.59|5.8|5.94|5.16|5.45|6.64|6.3|6.45|5.72|5.64|5.38|5.2|5.61|6.13|6.08|5.7|5.02|4.86|4.77|4.53|4.81|5.15|4.75|4.65|5.21|4.95|6.18|6.16|6.45|5.4|5.4|5.19|5.4|5.98|4.85|4.96|4.26|4.25|3.96|3.85|4.08|4.37|4.72|4.51|4.48|4.53|4.44|4.1|4.11|4.01|4.14|3.85|3.35|3.33|3.27|3.16|3.32|3.4|2.86|2.83|2.48|2.29|2.34|2.17|2.08|2.1|2.08|2.03|1.99|2.15|2.36|2.05|2.01|2.16|2|2.39|2.2|2.31|2.73|2.56|2.79|2.6|2.75|2.38|2.48|2.53|2.28|2.28|2.33|2.35|2.22|2.32|2.6|3.01|2.12|2.13|2.17|2.15|2.02|2.1|2.35|1.83|1.73|1.61|1.73|1.59|1.63|1.35|1.36|1.41|1.38|1.48|1.16|1.1|1.05|0.97|0.98|0.96|0.98|0.87|0.87|0.92|0.94|0.99|0.98|1.02|0.95|0.92|0.94|0.8|0.84|0.95|1.06|1.03|0.97|0.96|0.91|0.97|1.05|1.09|1.16|0.96|0.93|0.94|1|0.92|0.9|0.62|0.63|0.69|0.57|0.62|0.63|0.52|0.76|0.5|0.49|0.58|0.85|0.85|1.2|1.07|0.88|1.02|1.25|1.24|1.22|1.28|1.46|1.42|1.54|1.67|1.95|2.06|1.93|1.89|2.21|2.29|2.26|2.2|2.19|2|2.1|2.19|2.3|2.07|2.09|2.18|2.42|2.39|2.54|2.37|2.41|2.44|2.53|2.73|2.35|3.08|3.17|3.17|2.8|2.81|3.15|3.35|3.57|3.47|3.48|3.05|3.2|2.99|3.12|2.74|2.71|2.93|2.43|2.61|2.49|2.71|2.59|2.95|3.2|3.35|3.7|3.62|3.4|3.22|3.25|3.15|2.9
08872|24689|/equities/george-weston-ltd|TSX|21.0233|21.1266|20.5|21.08|21.02|21.1333|21.49|21.4466|21.6133|21.3333|22.0466|21.7166|22.1766|22.7033|21.9966|21.36|22.6233|22.1566|21.6466|21.8633|22.9633|22.9766|23.2866|23.3333|22.9133|22.0733|22.8633|22.2433|22|21.8966|22.0366|22.07|22.0433|22.3466|21.8333|22.38|22.8333|22.5833|22.9466|23.2633|22.8533|23.1733|23.3|23.47|24.2833|24|23.6766|23.59|22.61|22.7633|22.3433|22.1133|22.0066|22.0566|22.6666|21.8433|22.7066|22.9066|23.54|23.5|23.3333|23.4866|23.6666|25.1166|27.8333|28.3366|28.0466|27.6666|25.8333|26.42|25.7833|26.2133|25.41|25.8166|27.32|26.61|25.93|25.95|25.6666|26.1133|26.6133|27.5966|27.7633|27.7233|27.4833|27.48|27.0533|26.4166|26.2833|24.4633|24.5533|23.8333|24.5966|24.7866|24.6733|24.5733|24.8333|23.75|24.5133|24.3333|24.4066|25.04|24.2833|24.01|23.72|23.4166|23.5033|22.6966|22.7733|23.0466|23.7066|23.1733|23.32|22.92|23.0433|22.9466|23.7166|22.3466|22.14|21.3633|20.6666|21.06|20.5233|20.0033|19|18.6033|18.35|18.7666|18.7566|18.8766|18.7133|19.2466|19.4366|19.4766|19.3233|19.13|19.29|18.3333|18.9966|19.42|19.91|19.83|19.58|19.33|19.5633|19.9166|20.0033|19.9966|20.7666|21.24|22.0833|20.85|19.54|19.4866|19.1333|18.5833|18.8333|19.2466|19.95|19.65|19.9333|20.1633|20.7366|21.1666|21.2633|21.7633|20.4133|20.5|19.0833|19.6033|19.4466|19.6633|19.9966|20.1666|18.3833|18.98|20.6133|20.2266|20.9933|19.8166|18.3|18.5|18.1833|17.0066|17|16.3533|15.9367|15.62|15.5033|15.5067|15.0167|14.8167|14.8833|15.5333|15.01|15.7|15.3367|16.2333|15.9467|16.9333|17.19|16.8566|17.0667|16.6667|16.6333|15.7133|16.5833|16.07|16.4433|15.55|15.1733|14.85|14.59|15.4767|15.7633|16.6833|16.9|17.9033|18.7866|17.9633|18.4966|18.1466|18.06|17.7333|16.7|17.5|18.0666|17.8333|18.3066|21.68|22.75|23.3133|22.6233|23.37|23.67|23.7166|23.7366|23.77|23.32|23.8833|24.2333|24.6266|24.5|25.33|25.1033|26.5|26.4833|26.67|27.2933|26.3433|25.51|24.5566
08873|40487|/equities/gibson-energy-inc|TSX|21.08|20.7|20.6|20.62|20.95|20.8|21.15|20.72|19.84|19.72|19.7|19.43|19.42|19.05|19|19|19.11|19.3|19.3|19.79|19.4|18.6|18.9|18.19|18.93|18|18.85|17.94|17.5|17.02|17.55|16.9|17.05|17.03|16|17.4|17.2|16.2|16.21|16.16|15.98|16|16.09|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|27.36|27.2|27.33|26.63|25.46|24.96|25.01|24.3|21.34|21.68|22.62|21.5|19.51|19.48|19.25|19.47|19.23|17.5|24|24.75|27.2|27.18|26.36|26.03|27.58|27.88|26.77|27.3|28.06|25.22|24.96|25.21|24.57|27.62|25.62|28.15|30.57|32.01|34.39|34.15|32.28|32.04|32.86|35.23|35.77|34.08|34.96|35.05|35.3|34.66|33.8|30.85|32.19|31.11|30.32|29.9|30.24|31.16|30.79|30.1|30.7|29.28|27.91|27.98|27.99|28.42|28.24|30|30.01|28.88|30.03|28.84|26.8|27.75|29.34|27.63|28.2|30.12|28.51|28.07|30.04|29.75|30|29.8|30.1|30.83|31.91|32.47|31.41|29.9|30.07|29.11|31.72|32.8|32.64|31.62|30.94|29.5|30.33|29.06|29.7|29.9|27.91|27.63|27.61|26.88|26.88|26.81|26.5|24.92|25.7|26.25|23.24|22.9|23.33|22.95|24.29|25.84|26.14|24.85|23.39|21.3|20.05|19.6|19.68|20.3|19.1|20.25|20.33|20.81|19.9|20.69|20.24|21.89|22.43|23.07|23.2|20.99|20.03|18.2|18.39|17.72|15.99|16.49|18.4|17.18|19.33|17.91|18.4|17.9|16.49|14.02|13|15.34|14.95|12.2|11.17|10.15|9.48|9.62|7.59|9.12|4.67|4.53|6.5|6.74|6.69|7.12|6.78|7.62|6.2|5.85|5.33|9|10.15|10.55|12.61|13.45|14.36|11.76|12.85|12.5|12|12.45|13.99|12.28|13|12.7|12.14|12.36|14.02|12.05|12.76|12.88|11.34|12.39|13.3|13.16|14.62|14.57|14.38|13.55|14.41|14.7|13.24|18.05|17.65|17.36|19.38|18.62|18.78|16.25|17.2|18.63|19.21|19.75|18.75|19.5|17.75|16.25|19.64|19.93|20.41|20.37|20.74|19.18|18.99|19.35|20.17|18.88|20.21|22|20.59|19.91|19.45|19.81|19.68|16.25|16.75|17.12|17.25|17.24|18.89|17|18.09|18.24|18.25|18.93|17.77|19.23|19.52|18.45
08875|42830|/equities/easyhome-ltd.|TSX|7.74|7.45|7.6|7.55|7.5|7.63|7.22|7.62|7.1|6.98|6.28|5.6|5.83|5.07|5.85|6.95|6|6|5.85|5.75|5.9|6.3|6.58|6.99|6.98|7.1|7|7.15|7.5|7.48|7.21|7.36|7.35|7.35|7.4|7.56|7.6|7.65|7.8|7.56|7.45|7.72|8|8|8.59|8.65|8.55|8.45|8.74|8.8|8.65|8.79|8.97|8.59|8.6|8.7|9.19|9|9.3|9.3|9.36|9.25|9.25|9|8.6|9.25|9.2|9.1|8.51|8.86|8.87|9.05|9.1|9.08|9.16|9.58|8.97|11.6|11.74|11.75|11.9|11.63|11.06|11.3|11.29|11.97|10.51|9|9.2|8.98|8.44|7.62|8|8.21|8.49|8.1|9.13|8.52|8.52|8.51|9.26|9.25|8.06|8.2|7.58|7.4|7.4|7.6|7.49|7.34|6.81|7.41|7.8|8.01|8.27|8.54|8.6|8.84|8.45|8.46|8.6|8.94|8.75|8.89|8.75|8.99|8.93|9|9.06|9.05|9.05||9.03|9.7|9.7|9|9|9|9.2|8.97|9|9.3|9|9.05|9|8.95|8.96|8.62|8.71|8.16||9.2|8.49|8.9|9.74||9.5|9.28|10|9.8|10.48|10.96|10.25|10.5||10.5|10.5|10.26|10.05|9.6|7.99|8|8.89|9.75|9.75|9.75|10.4|11|11|11.3|12.25|13.1|13.8|14.73|14.05|16|16.5|16.5||16.7|16.8|16.8|17.15|16.8|17|16.8||17.19|17|16.5|16.5|16.5|18.25|18.27|18.94|18|18|18|17.99|17.99|18.31|19|19.6||19|18.75|18.75|18.75|19.01|19.75|19.75|20|19.6|20|19.75|20.1|19.7|19.99|19.97|19.99|19.61|20.24|20.25|20.25|20.38|19.26|19.6|19.11|19|18.86|19.1|18.65|18.76|19.5|19.01|19.06|19.5|19.25|19|18.65|18|18.05
08876|24553|/equities/great-west-lifeco-inc|TSX|24.59|24.58|24.26|23.38|23.34|23.4|23.36|22.76|22.41|21.76|22.5|21.23|20.78|20.51|19.95|19.74|19.94|20.09|19.98|20.25|21.21|21.3|22.25|21.5|22.02|21.91|20.64|19.83|20.6|20.52|21.33|22.1|22|22.71|22.25|23.9|23.95|24|25|25.44|24.85|24.5|25.25|25.9|26.85|26.87|26.63|26.7|27.09|26.84|26.81|26.57|26.75|26.27|25.5|25.71|26.7|27.34|27.79|27.8|27.09|26.24|26.07|26.06|26.31|26.55|26.79|25.68|26.31|25.55|25.98|26.1|25.52|26.83|26.81|25.87|25.38|25.17|25.17|25.28|25.4|25.37|25.35|24.92|24.47|24.38|24.76|25.83|24.37|24.41|24.85|23.81|24.61|25.49|24.84|24.64|25.7|24.61|26.25|26.7|27.68|27.89|27.79|28.5|29.06|28.97|27.95|27.5|26.9|26.9|27.48|27|25.97|25.85|25.76|26.6|26.98|27|27.11|26.5|25.01|23.48|24.1|24.05|24|24.25|23.5|24.8|25.99|26.75|25.53|26.16|25.7|24.94|25.6|26.48|24.94|24.74|26.4|26.49|24.84|23.16|20.81|22.25|22.46|22.5|22.71|22.6|22.75|21.56|21.98|22.23|20.38|20|20|18.2|18.19|17.48|16.32|15.38|12|15.7|15.39|18.1|19.66|18.27|18.16|20.81|21.27|20.76|19.77|20.47|20.51|22.5|24.25|20.85|26.75|27.98|26|28.18|28.37|29.95|30.7|31.2|34.2|31.45|31.39|32.11|31.9|30.95|30.65|29.5|28.7|27.91|27.66|29.29|28.57|30.02|31.23|31.63|31.25|32.4|32.13|31|31.8|31.18|31.45|30.92|31.15|29.6|29.53|28.08|29.64|30.61|31.55|32.14|32.39|33.18|33.06|31.4|33.84|34.32|35.2|34.92|35.4|36.37|35.74|33.18|33.84|35.03|36.3|35.49|35.41|36.51|36.76|36.55|36|35.99|35.01|35.75|36.2|34.74|35.66|35|34.68|35.77|35.66|35.15|34.3|34.16|34.85|34.4
08877|24556|/equities/h-r-reit|TSX|23.73|23.49|24.45|24.38|23.76|23.6|23.51|23.28|23.39|23.04|23.39|23.42|23.21|23.3|23.14|23.24|23.05|23.26|22.5|22.44|21.91|22.03|21.49|21.09|20.3|20.06|20.92|21.53|21.8|20.7|20.7|20.45|20.48|21.85|19.28|21.91|21.55|20.96|21.5|21.6|21.29|21.76|20.6|21.5|21.99|22.05|22.3|22|21.9|21.19|20.84|21.44|21.58|21.29|20.89|20.52|21.25|21.3|21.5|20.86|20.46|20.2|19.9|20.4|19.65|19.5|19.57|19.12|19.36|19.93|19.95|19.5|19.05|20.54|20.51|20.25|19.67|19.72|19.73|19.68|19.42|19.75|19.36|18.85|18.65|18.14|18.1|18.32|17.95|17.4|17.2|16.92|17.09|16.65|16.42|16.35|16.7|15.98|16.91|16.5|17.55|17.57|16.76|16.85|16.9|16.74|16.03|16.75|17.09|16.6|16.07|15.87|16.55|16.98|15.65|16.47|16|15.42|16|14.61|14.15|13.45|13.3|13.63|12.62|12.99|13.12|12.9|12.78|13.27|13.16|13.44|13.8|13.27|13.6|13.8|13.5|12.5|13.75|12.69|12.75|11.49|10.8|10.8|10.55|10.26|10.61|10.35|10.37|9.96|9.22|9.7|9.64|9.5|8.65|8.36|8.62|7.21|7|6.7|6.31|7.01|7.35|7.75|8.05|8.14|7.39|7.94|8.25|7.88|7.21|6.36|6.64|6.5|7.55|4.8|6.99|9.25|9.8|9.35|11.28|13|13.5|14.75|16|17|18.26|18.5|17.95|18.45|18|18|17.15|17.1|17.48|17.9|17.71|19.44|19.7|19.7|19.72|19.62|20.6|20.29|20.24|20.12|19.27|18.99|20|19.28|19.09|19.08|19.35|20.68|20.1|19.95|19.5|20.26|18.99|17.5|18.65|19.5|19.52|18.91|20.56|20.88|21.05|19.75|20.36|20.86|21.9|22.36|22.38|23.65|24.35|23.8|22.95|22.88|22.42|22.76|22.31|21.86|22.25|23|21.89|23.32|24.02|23.9|22.98|23.4|24.04|23.85
08879|24554|/equities/hudbay-minerals|TSX|10.87|11.33|11.61|12.05|11.56|12.38|11.86|12.04|12.11|11.92|11.23|10.42|10.32|10.29|10.1|9.91|10.64|10.27|9.5|9.78|10.71|10.92|11.28|10.92|10.71|11|9.77|10.45|11.74|11.93|11.99|12.65|12.25|12.11|11|13.21|14|14.52|14.79|14.25|13.02|12.8|13.6|14.65|14.73|14.62|13.85|15.04|14.97|15.54|15.14|16.72|16.3|15.78|16|15.51|16.92|16.73|16.74|17.37|17.48|16.62|16.15|17.33|16.56|18.17|17.87|17.17|18.71|18.12|17.46|17.58|17.5|17.01|16.09|15.99|16.59|15.56|14.56|15.03|15.25|15.1|15.11|15.09|14.13|13.19|13|13.05|13.1|11.68|12|11.15|12.28|13|11.7|10.94|11.95|10.37|11.2|11.67|12.92|13.65|13.76|13.36|13.05|13.45|13.07|13.1|13.45|13.66|13.87|13.53|12.06|12.54|13.4|14.24|15.15|13.91|13.54|12.93|13.8|14|14.55|15.55|16.3|16.51|14.25|14.94|15.18|15.5|12.99|12.75|9.1|8.93|8.85|8.45|8.77|8.37|8.4|8|8.25|7.88|6.91|7.11|8|7.85|8.15|7.95|8.3|7.19|7.4|7.86|8.45|7.6|7.25|7.1|6.46|5.89|5.74|5.99|5.68|5.5|4.71|5.27|5.47|4.88|4.46|3.65|3.7|3.51|3.06|3.3|3.6|3.75|3.83|3.58|5.83|6.45|5.54|4.5|5.5|6|5.65|6.9|7.32|7.72|9.25|10.5|11.03|10.54|10.52|9.9|9.45|10.88|12.51|12.91|13.82|13.99|15.8|17.2|17.3|17.65|18.7|17.9|20.26|20.05|17.03|16.68|17.5|16|15.88|16.65|17.75|18.95|19.1|18.25|19.35|19.48|17.64|15.01|17.05|18.62|19.82|19.45|20|21.15|21.2|21.41|22.1|23.8|26.32|27.25|24.26|27.13|26.48|25.65|26.48|24.89|24.84|23.52|24.17|22|25.15|25.5|26.34|28.54|28.25|27.4|23.65|23.35|24.9|24
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|30.51|30.58|32.03|27.39|26.97|26.5|26.13|25.89|25.95|26.65|27.1|26.13|26.23|26.75|25.77|26.24|27.04|26.12|27.19|26.75|27.92|27.16|33|30.86|32.25|30.81|30.96|30.29|31.8|32.5|34.03|35.34|34.75|36.49|35.67|37.81|39.56|39.6|40.16|39.94|40.26|40.02|40.59|40.27|41.5|41.25|40.26|40.15|40.87|40.52|41|41.29|41.81|40.95|40.77|40.25|41|39.7|38.95|38.4|38.29|36.75|36.31|36.35|36.5|37.11|36|36.42|35.87|35.6|34.97|33.63|30.8|31.88|32.05|30.41|30.89|30.84|31.18|32.32|32.77|32.47|32.18|30.34|30.25|31.25|32.65|33.03|34.85|32.4|33.93|35.1|35.48|36.09|34.28|34.21|34.59|33|36.29|36|35.06|35.9|34.42|35.54|35.23|34.94|34|33.73|33.94|33.18|33.81|32.9|31.85|31.51|32.71|33|33|32.29|32.26|31.32|30.32|29.5|30|29.19|29.27|29.43|27.56|29.88|31.75|31.93|29.74|29.5|27.53|27.5|29.2|29.1|28.66|29.99|30.52|30|28.44|26.31|23.88|24.36|26.15|26.42|26.64|25.24|26.03|24.5|24.98|27.21|23.92|24.69|24.85|22.49|21.47|19.12|16.9|17.8|14.24|16.12|16.59|19.05|20.35|19.25|20|22.68|24.55|23.36|19.84|20.52|21.24|23.1|28.5|26.35|26.39|27.48|25|27.35|31.97|32.49|29.41|34.25|37.74|36.51|36.94|36.25|34.52|34.41|35.52|34|34.5|34.62|33.02|34.31|34.72|34.38|35.25|35.4|36.09|36.13|36.5|36.43|39.5|39.12|39.59|38.13|38.76|36.53|33.41|33.01|34.34|35.44|36.15|37|36.96|37.75|37.2|37.3|40.75|40.23|42.74|43.3|42.95|43.4|42.49|40.42|40.23|39.39|39|38.5|38.15|39|39.15|38.61|38.9|38|38.99|39.49|38.61|38.14|37.78|38.21|39.33|40.2|39.15|39.4|39.01|39.13|39.69|38.46
08883|24561|/equities/igm-financial-inc|TSX|46.59|47.04|45.91|45.97|45.25|45.14|45.39|46.18|45|44.52|45|44.3|44.51|44.5|45.2|44.53|45|44.5|42.68|42.1|42.97|43.07|42.86|42.32|43.05|43.95|44.54|43.33|43.19|42.11|43|43.56|42|44.16|44.45|48.14|48.54|49.75|50.29|50.98|50.38|49.38|49.05|49.15|49.52|49.13|48.62|48.36|48.78|48.65|48|48.94|48.97|49|47.67|47.03|48|46.45|46.07|43.91|42.6|43.03|42.5|42.99|43.32|43.5|43.29|43.08|43.14|43.25|42.77|42.06|41.97|43.03|43.31|42.73|42.21|41.76|42.26|41.18|40.78|40.81|40.5|39.89|39.2|38.99|40.4|40.82|39.95|38.75|39|37.54|38.02|39.08|38.92|39.75|40.08|39.24|40.46|42|42.15|43.31|42.51|43.56|44.89|45|43.3|43.32|43.2|43.15|42.76|42.05|41.17|41.6|42.04|42.19|42.55|42.65|42.7|43.8|43.55|44.04|41.77|41.06|40.99|39.95|38.68|41|40.88|41.87|40.95|42.28|44.66|41.75|41.17|41.4|42.89|42.25|43.7|44.67|41.71|41|39.72|41.99|41.95|39.15|41|40|38.5|37.08|37.43|39|35.6|34.57|35.1|35.82|33|30.14|30.27|29.23|25.5|26.76|27.03|31.08|32.89|32.58|30.72|32.75|33.77|36.84|31.72|31.58|30.75|31.46|32.7|32.36|35.4|34.91|36.4|34.49|36|39|37.21|40.96|42.43|44.5|45.5|44.39|42.1|41.85|43.44|43.6|42.1|40|38.77|41.1|41.4|44.4|45.74|45.62|45.24|45.2|44.1|44.45|47.25|47.26|46.85|47.23|46.72|45.1|41.52|40.79|42|42.5|42.5|44.77|42.27|45.98|45.6|42.55|47.1|48.15|49.51|49.75|51.1|52.4|51|50|51.95|52.68|53.1|52.5|51.57|53.37|53.9|52.56|51.94|51.86|51.33|51.34|50.65|52.25|52.71|52.9|52.24|54.75|53.77|53.74|51.5|51.72|53.4|53.5
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.44|10.11|10.25|10.25|10.25|10.37|10.09|10.15|10.24|10.15|10.67|10.14|10.19|10.21|10.25|10.5|9.77|9.75|10.07|9.83|9.85|9.94|9.55|9.43|9.53|9.5|9.34|9.2|9.26|9.5|9.41|9.12|9.12|9.8|9.01|9.81|10.04|10.32|10.18|10|9.96|9.73|9.73|9.87|10.02|9.9|9.78|9.85|9.94|9.5|9.42|9.49|9.73|9.51|9.48|9.47|9.47|9.55|9.84|9.71|9.75|9.89|9.77|9.91|9.75|9.99|9.93|9.66|9.77|9.7|9.52|9.35|9.32|9.63|9.56|9.79|9.66|9.6|9.55|9.47|9.89|8.9|8.59|8.8|8.67|8.97|8.64|8.47|8.71|8.67|8.54|8.21|8.75|8.75|8.6|8.99|8.83|8.34|8.83|8.62|9.04|9.05|9.39|8.49|8.67|8.3|8.25|8.55|7.96|7.87|7.93|7.99|7.45|6.3|5.41|5.35|5.46|5.49|5.33|5.26|5.25|5.2|5.1|5.23|5.25|5.09|5.3|5.75|5.49|5.4|5.01|4.89|4.7|4.75|4.76|5.2|4.6|4.4|4.3|4.15|4.4|3.5|3.37|3.85|3.36|4.21|4.39|3.9|3.6|3.4|3.69|3.5|3.15|2.99|3.66|3.19|3.5|3.82|3.75|3.99|3.89|3.98|3.97|3.85|3.95|3.8|4.09|4.2|4.25|4.01|3.72|2.75|4.55|5.35|5.6|6.3|6.89|7.1|7.2|7|6.5|6.7|7.25|7.36|7|7.54|8|7.99|8.24|8.4|8.65|7.6|6.95|7|6.91|7.26|7.9|8|8|8.36|9.1|8.7|9.67|10.15|10.91|10.5|10.65|10.7|10.84|10.8|10.9|10.65|11|11|11.44|11.5|11.48|11.7|11.8|11.75|12.05|14|12.49|11.75|11|10.99|11|||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|60.03|60.36|60.02|58.73|59.45|59.15|59.82|60.74|59.69|57|59.35|56.22|57.4|58.79|58.8|58.92|58.05|57.06|56.99|56.25|58|58.31|56.5|58.1|57.1|56.49|57.17|53.62|52.91|53.33|54.21|53.31|53|53.38|54|55.69|55.7|56.08|57|55.26|54.52|53.64|54.08|54|50.25|49.32|51.25|50.89|48|49.99|49.74|50.25|50.26|49.3|49.2|47.5|49|49.3|50.84|50|51.23|49.49|49.09|49.1|50.83|51.24|50.5|50.39|50.67|50.09|48.39|48.88|47.66|47.06|46.46|46.31|45.62|45.29|45.95|44.01|43.8|44.72|44.98|45.23|45|44.56|44.19|47.15|48|46.6|46.29|44.51|44.53|43.79|44.52|45.52|46|44.02|46.07|45.5|43.83|45.07|43.79|44.75|44.9|43.5|42.44|42.15|44.12|42.35|40.19|38.81|38.21|37.94|37.61|37.61|36.94|37.15|36.6|35.69|35.51|36.66|37.31|35.85|35.03|33.99|32.7|33.4|33.98|33.62|33.39|33.06|32.5|31.35|32.74|33.51|34.26|34.99|34.65|35.02|35.15|34.36|33.89|34.24|34.57|34|34.41|34.7|34.6|33.51|35|37.12|34.44|35.2|34.01|34.22|34.45|35.5|35.15|33.41|31.74|32.69|27.76|27.78|30.16|33.16|31.08|32.53|32.03|32.5|27.9|28.52|30.17|30.01|30.93|28.01|32.6|33.16|32.67|32.47|34.16|35.01|36.51|38.26|40.35|39.5|39.15|40.46|39.41|39.11|40.09|40.52|38.49|37.82|35.74|36.69|35.02|36.03|37.88|38.6|38.6|38.51|39.47|40.12|40.37|38|38.01|38.75|39.75|35.6|35.25|35.31|38.7|39.73|37.75|36.49|34.75|34.35|34.6|33.34|37.91|40.01|39.83|39.7|40.51|41.22|41.82|39.26|38.38|38.81|44.79|46.32|44.51|45.6|44.5|45|44.25|44.1|43.98|45.5|44|44.5|46.26|46.51|46.89|49.13|48.9|48.58|47.75|46.78|46.25|45.93
08886|24565|/equities/inter-pipeline-fund|TSX|19.48|19.6|19.75|19.43|19.04|19.62|19.07|18.64|18.35|17.31|18.05|18.24|18.94|18.65|18.92|18.6|18.46|18.32|17.93|17.75|18.45|17.8|17.19|16.69|16.39|16.09|15.81|15.66|16.14|15.78|15.81|16.3|15.86|15.84|14.72|15.74|16.06|16|16.1|15.92|15.3|15.33|15.49|16.35|16.3|16.63|16.3|15.75|15.52|15.55|15.69|15.86|16.17|15.42|15.01|14.6|14.93|15.02|14.95|15.15|15.15|15.22|14.97|15.6|15.08|14.95|14.9|15.25|15.01|15|15.05|14.98|14.55|14.4|13.8|13.45|13.36|13.06|13.74|13.16|13.01|13.19|13.07|13.1|13.38|13.23|12.91|12.84|12.53|12.17|12.18|11.98|12.15|11.93|11.79|11.29|11.35|10.8|11.4|11.71|11.76|11.75|11.84|11.94|12|11.75|11.83|11.75|12.2|11.95|11.5|11.5|11.24|11.22|11.15|11.28|11.11|10.86|10.86|10.83|10.84|10.45|10.49|10.65|10.75|10.6|10.13|10.35|10.1|9.9|9.45|9.49|9.49|9.35|9.2|9.34|9.44|9.45|9.47|9.47|9.15|9.29|8.75|8.85|8.73|8.62|8.89|8.46|8.55|8.53|8.45|7.99|8.1|7.63|7.75|7.5|7.31|7.4|7.27|6.8|6.8|7.25|7.24|7.4|7.38|7.4|7.75|7.66|7.55|7.69|6.84|7|6.46|6.44|7.19|7.17|8.2|8.4|8.25|8.1|8.24|8.65|9|9.6|9.35|9.38|9.78|9.88|9.76|9.7|9.62|9.7|9.89|9.58|9.6|9.9|10.01|10.16|10.22|10.05|10|10.08|9.92|9.78|9.56|9.55|9.56|9.54|9.6|9.66|9.56|9.78|9.7|9.77|9.64|9.5|9.3|9.45|9.35|9.01|9.46|9.35|9.45|9.36|9.45|9.63|9.82|9.68|9.75|9.58|9.56|9.66|9.35|9.64|9.8|9.42|9.1|9.2|9.02|9.17|9.07|9.28|9.3|9.54|9.53|9.88|9.53|9.42|9.4|9.42|9.46|9.33
08887|40491|/equities/intertape-polymer-group-inc|TSX|4.79|4.58|4.38|4.24|4.05|4.23|4.05|3.87|3.73|3.7|3.47|3.4|3.21|3.31|3.09|2.94|3.09|3.07|2.74|2.51|2.77|2.91|2.59|2.38|1.95|1.98|2.13|2.19|2.23|2.31|2.34|2.3|2.02|2.36|2.21|2.27|2.47|2.45|2|1.78|1.8|1.74|1.65|1.55|1.58|1.58|1.64|1.34|1.46|1.29|1.26|1.25|1.21|1.17|1.24|1.15|1.18|1.2|1.2|1.22|1.18|1.08|1.04|1.08|1.11|1.17|1.18|1.19|1.18|1.22|1.22|1.17|1.22|1.24|1.05|1.1|1.14|1.23|1.54|1.6|1.7|1.63|1.78|1.81|1.81|1.81|1.76|2|1.74|2|2.1|2.18|2.19|2.44|2.26|2.4|2.79|2.75|2.8|2.99|3.2|3.1|3.18|3.28|3.23|3.52|3.26|3.39|3.34|3.4|3.35|3.47|3.12|3.5|2.61|2.64|2.74|2.96|2.67|2.7|2.61|2.37|2.45|2.03|1.84|2.38|1.86|1.99|2.3|2.33|2.5|2.87|2.43|2.15|1.94|1.7|1.59|1.4|1.3|1.4|0.94|0.94|1|1.03|0.9|1.1|1.3|1.47|1.35|0.95|1|1.01|0.66|0.53|0.56|0.62|0.63|0.55|0.445|0.4|0.48|0.51|0.75|0.83|0.72|0.84|0.9|0.99|1.15|1.2|1.05|0.82|1|1.75|1.95|2.05|2.03|2.35|2.17|2.27|2.34|2.61|2.6|2.92|3.1|2.68|3.1|3.15|2.82|2.68|2.47|2.78|2.5|2.92|3.07|3.48|3.3|2.99|2.88|2.94|2.76|2.77|2.87|2.46|2.34|2.39|2.27|2.33|2.24|2.85|2.27|2.35|2.43|2.61|2.67|2.84|2.85|2.83|2.74|2.86|3.04|3.45|3.23|2.9|2.75|2.84|2.67|2.81|2.92|2.91|3.09|3.33|3.29|3.11|3.38|3.32|3.34|3.35|3.32|3.25|3.24|3.13|3.15|2.71|3.35|4.13|4.34|4.61|4.85|5.05|5.06|5
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||0.92|1.11||0.9|0.9|||1.2||1.23||||1.2||1.32|1.5|1.38|1.38|1.41||1.5|1.26|1.35|1.32|1.35|1.14||||1.2||1.32||1.32|||1.32|1.32||1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|20.62|20.65|21.4|21.49|21.09|21.5|22.35|23.74|23.47|22.78|23.45|23.62|25.3|25|25|24.32|23.25|22.95|22.82|22.95|23.5|23.38|23|22.66|22.62|22.66|22.7|22.06|22.8|22.88|22.85|21.8|21.36|22.25|19.63|22.11|22.48|21.46|22.18|22|21.41|20.64|20|20.84|21|20.86|20.89|20.02|19.67|19.23|19.35|19.3|19.84|19.09|19.2|18.38|18.5|18.5|18.02|17.48|17.5|17.75|17.7|18.45|18|17.65|17.56|17.25|17.12|17.9|17.32|17.34|16.95|16.5|15.88|15.53|15.38|15.45|15.9|14.65|14.38|14.4|14.7|14.72|14.25|14.55|14.39|14.35|14.31|14.28|13.9|13.45|13.69|13.63|13.71|13.29|13.19|12.72|13.5|13.28|13.63|13.7|13.11|13.11|13.64|13.39|12.93|13.12|12.81|13.16|13|12.6|12.11|12.12|12.62|25.1|24.35|24.69|24.4|24.04|23.45|23.09|23|22.81||21.54|19.7|20.28|20.01|20.32|19.45|19.25|19.32|19.61|19.56|19.59|19.31|19.21|19.8|19.02|18.04|18.72|18.27|19.19|19.66|19.4|19.06|18.37|18.14|8.91|8.8|8.46|7.89|7.8|7.87|7.58|7.6|7.53|7.47|7.43|7.3|7.89|7.51|7.71|8.22|8.66|8.62|8.82|8.42|8.89|8.47|8.54|8.05|7.37|8.12|7.72|9.08|9.21|9.16|8.5|8.84|9.04|9.41|10.47|10.65|10.62|10.89|11.51|11.01|10.78|10.65|11|10.44|9.93|10.65|10.35|10.82|11.36|11.74|11.03|10.94|10.39|10.87|10.49|10.31|10.25|10.32|10.4|10.43|10.4|10.02|9.93|9.9|9.52|9.14|8.94|8.87|8.78|8.73|8.57|9.01|9.25|9.54|9.4|9.24|9.38|9.23|8.76|8.75|8.62|8.11|8.45|8.59|8.91|8.83|9|8.63|8.72|8.95|8.72|8.7|8.65|8.72|8.95|8.89|9.24|9.32|9.04|9.38|8.91|9.34|9.31
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|5.684|5.053|5.263|5.474|5.474|5.684|5.579|5.79|6.21|6.105|6.21|5.684|5.684|5.368|5.474|5.158|3.737|3.895|3.632|3.579|4|5.79|5.474|5.579|6.421|6.21|6.105|6.737|3.65|3.5|3.5|3.6|3.3|3.4|3.25|3.35|3.85|4.2|4.15|3.65|3.7|3.75|3.75|4|4.15|4.1|3.55|4.2|4.45|4.35|4.55|4.65|4.55|4.65|4.7|4.75|5.05|6.15|6.95|6.85|7.05|6.9|7|6.95|7.05|7.4|7.5|7.55|7.9|8|6.8|7.1|7.2|7.2|7.7|7.55|7.25|7.5|5.5|5.85|5.5|5|5.25|5.65|5.5|6.05|6.15|6.2|6.5|6.4|6.6|5.1|5.75|1.31|1.26|1.31|1.34|1.44|1.56|1.52|1.78|1.57|1.62|1.73|1.7|1.85|1.68|1.8|1.95|2.01|2.03|1.95|2.04|1.95|1.94|2.24|2.29|1.99|1.97|1.56|1.49|1.35|1.3|1.35|1.25|1.29|1.2|1.23|1.04|0.88|0.88|0.88|1.04|0.88|0.88|0.88|0.63|0.54|0.66|0.5|0.47|0.44|0.41|0.38|0.5|0.41|0.5|0.35|0.38|0.35|0.41|0.5|0.32||0.25|0.25|0.25|0.32|0.25|0.25|0.28|0.35|0.38|0.32|0.25|0.25|0.252|0.252|0.252|0.221|0.189|0.126|0.158|0.126|0.189|0.221|0.252|0.252|0.315|0.283|0.283|0.346|0.378|0.535|0.567|0.599|0.661|0.693|0.787|0.787|0.787|0.851|0.977|0.977|0.977|1.134|1.48|1.355|0.977|0.787|0.725|0.851|0.661|0.63|0.63|0.63|0.693|0.661|0.787|0.725|0.819|0.819|0.945|0.945|1.04|0.977|0.945|0.945|0.945|0.977|1.134|1.165|1.071|1.071|1.071|1.103|1.165|1.26|1.197|1.228|1.48|1.26|1.197|1.228|1.228|1.386|1.197|1.134|1.134|1.386|1.134|1.26|1.323|1.449|1.638|1.764|1.89|1.48|1.48|1.512||1.827
08894|24573|/equities/laurentian-bank-of-canada|TSX|46.4|46.94|47.1|44.94|45.3|45.75|45.07|46.43|47.44|45.49|47.41|47.16|47.34|48.25|48.43|46.5|46.02|44.13|42.05|42.3|44.75|44.75|45.84|43.68|44.16|44.48|44|43|44.54|42.5|42.98|43.15|42.34|42.99|39.65|43|44|44.27|45.34|44.75|44.62|44.19|46.11|47.01|52.2|51.79|50.64|50.44|50.2|49.14|50.04|49.34|50.75|51.23|51.31|51.7|54.84|54.18|54.25|54.5|54.72|52.75|52|50.5|49.25|48.24|48.75|47.98|45.8|45.26|45.44|45.4|44.36|45.13|44.44|45.17|45.19|44.64|44.37|43.4|44.97|46.24|46.5|45.55|45.15|45.17|45.94|46.15|45.3|43.84|42.99|42|44.17|44.89|43.37|42.83|42.84|42.01|43.71|44.15|44.08|43.77|43.05|43|44|44.34|43.89|43.76|42.8|40.05|40|40.34|39.22|38|39.96|40.98|41.8|43.03|43.65|43.25|42.71|42.51|42.97|43.5|40.89|40.1|39.45|39.43|39.8|38.66|37.11|38.28|39.68|38.9|38.52|37.84|36.4|34.46|36.9|35.92|34|33.95|33|35.5|35.39|35.81|36.3|32.7|31.75|29|30.15|30.46|28.8|29.68|29.94|27.6|27.61|26.06|26.38|26.76|25.66|30.12|25.16|28.1|29|29.22|29.98|30.9|31.3|35.36|30.43|29.76|35.44|33.79|36.06|33.18|37.4|41.99|40.7|40.01|41.95|42.5|40.67|41.73|42.5|43.3|40.21|40.28|39.89|41.66|42.64|42.66|41.46|41.05|40.11|42.5|41.3|42.57|44.25|43.74|42.83|41.28|42.4|42.71|43.16|41.87|42.66|41.91|42.05|42.01|42|40.1|41.78|40.25|38.56|38.2|37.95|37.43|36.5|32.55|32.4|32.4|33.09|33|35.91|37.24|40.99|40|39.29|40.91|43.07|43.3|41.21|43.85|44.06|42.66|40.65|40|37.99|37.35|37.29|34.61|34.72|37.5|38.96|38.65|38.08|35.75|35.11|35.05|34.65|34.57
08895|25014|/equities/morneau-sheppel-inc|TSX|11.56|11.25|11.8|11.17|11.03|11.25|11.14|11|11.05|10.67|11.18|10.9|11.05|10.5|10.26|10.12|9.87|9.84|9.69|9.6|9.99|10.02|10|9.29|9.55|9.45|9.55|9.74|9.94|9.95|9.88|10|9.97|10.1|9.75|10.28|10.21|10.04|10.02|10.05|9.95|10.23|10.01|10.46|10.35|10.58|10.47|10.26|10.3|10.13|10.05|10.05|10.04|10.36|10.49|10.05|10.69|10.5|10.66|10.59|10.66|10.53|10.27|10.45|10.5|10.4|10.45|10.06|9.65|9.55|9.5|9.74|9.36|9.9|9.48|9.34|9.3|9.29|9.03|9.25|9.06|9.38|9.33|9.34|9.41|9.4|9.51|9.51|9.48|9.5|9.53|9.4|9.85|9.95|9.75|9.4|9.45|9.15|9.95|9.85|10|10.2|10.35|10.39|10.26|10.2|10.6|10.3|10.47|10.21|9.9|9.85|9.65|9.74|9.84|10.02|9.9|9.8|9.8|9.64|9.54|9.6|9.57|9.75|9.26|8.72|8.69|9|8.95|8.88|8.96|8.7|8.8|8.42|8.75|8.88|9.05|9.3|9.6|9.42|9.33|9.25|9|8.85|8.68|8.8|9.7|9.22|8.8|8.8|8|8.62|8.8|8.7|8.6|8.3|8.25|7.86|8.26|8.1|8.1|9.24|8.7|8.48|7.75|8|8|8.6|9|8.95|8.28|7.45|7.41|9|9.3|7.3|9.05|8.75|8.75|9.65|9.05|9.05|9.79|10.51|11.15|10.8|11.45|11.4|11.31|11.1|11.73|11.09|11.17|10.97|10.55|11.33|11.25|11.19|11.47|11.75|11.8|11.96|12.04|12.6|12.65|12.98|13.35|13.22|13|12.55|11.84|12.39|12.35|13.89|14.46|14.22|14.2|14.21|14.55|14|14.8|14.51|14.65|14.65|14.66|14.78|14.81|14.4|14.02|14.3|13.79|13.5|13.1|13|13|13.11|13|13|13.08|12.95|13.05|12.8|13.25|13|13.05|13.45|13|12.7|13|12.75|13.19|13.24
08896|24576|/equities/linamar-corp|TSX|21.84|20.33|20.95|19|18.6|18.12|18.72|18.17|18.65|16.73|16.08|15.18|15.23|14.49|13.81|14.1|14.73|14.19|14.58|14.58|14.76|15.62|15.6|15.04|15.01|14.74|13.66|12.96|14.16|14.04|14.38|15|14.8|15.9|16.49|19.41|20|20.48|21.11|21.89|20.45|19.4|20.08|20.89|21.92|21.32|21.91|21|21.23|20.8|20.7|21.65|20.88|20.28|20.14|20.59|21.75|21.37|22.65|21.75|22.9|21.42|21.61|22.12|22.66|20.36|20.11|18.9|19.99|19.4|19.58|20.35|20.13|23.21|22.7|19.42|19.91|19.88|19.09|18.41|18.61|19.5|19.47|19.5|19.64|19.55|20.49|19.45|18|18.55|17.75|17.21|19.24|21.29|19.75|20.11|19.79|18.75|21.52|22.78|20.23|19.41|19.76|19.64|19.26|18.66|18|19.32|18.64|15.75|15.44|15.42|14.78|13.65|14.42|15.48|16.41|13.82|13.78|13.9|14.08|14.35|14.65|14.94|15.3|15.3|14.99|15.36|15.38|14.19|13.45|13.49|12.25|12.52|12.15|13.09|12.85|12.02|13.05|11.5|10.75|10.38|9.11|10.68|10.41|10.5|10.95|8.89|7.8|7.75|7.99|7.76|4.69|4.6|3.92|3.51|3.15|2.89|2.4|2.62|2.75|3.34|3.18|3.78|3.89|4.01|4.05|3.65|3.84|3.79|3.61|3.52|4.3|4.93|4.39|4.34|5.22|6.89|8.04|8.04|9.79|8.25|10.01|10.36|11.49|10.19|11.67|11.76|11.15|11.26|11.62|12.2|12.8|12.9|12.72|12.4|13.39|13.56|15.5|15.94|16.98|16.64|17.23|17.24|15.68|14.2|13.92|13.74|14.18|13.5|13.46|12.96|13.4|14.01|14.61|15.54|17.31|17.19|16.5|16.35|17.44|17.74|20.96|20.18|21.76|20.76|20|21.21|20.76|21.55|22.15|22.5|23.89|23.89|25.78|25.9|25.48|24.2|24.25|25.95|24.25|22.97|21.7|18.74|20.7|21.5|21.7|20.72|19.65|19.59|19.49|19.6
08897|42940|/equities/lithium-americas-corp|TSX|0.28|0.26|0.27|0.28|0.325|0.33|0.35|0.4|0.45|0.355|0.33|0.3|0.34|0.26|0.3|0.26|0.32|0.3|0.325|0.36|0.39|0.415|0.44|0.42|0.48|0.465|0.38|0.485|0.54|0.57|0.59|0.66|0.6|0.65|0.57|0.71|0.84|0.84|0.75|0.68|0.61|0.69|0.82|0.85|0.87|0.84|0.97|1.04|1.18|1.13|1.21|1.27|1.22|1.25|1.32|1.29|1.47|1.48|1.49|1.34|1.44|1.3|1.49|1.44|2.14|1.9|1.73|1.7|1.66|1.61|1.5|1.5|1.6|1.78|1.68|1.82|1.9|1.73|1.66|1.66|1.65|1.31|1.11|1.17|1.21|1.3|1.15|1.15|1.17|1.18|1.25|1.31|1.48|1.59|1.56|1.55|1.56|1.55|1.81|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|6.8324|6.8866|6.6757|6.8947|6.8746|6.9589|7.3224|7.3546|7.3465|7.3204|7.467|7.3726|7.4992|7.7281|7.5112|7.2702|7.6116|7.5092|7.3003|7.2602|7.7261|7.698|7.7844|7.7743|7.6257|7.457|7.8828|7.4349|7.2301|7.224|7.2401|7.2321|7.1276|7.3686|7.0734|7.4028|7.6518|7.692|7.7542|7.8225|7.7643|7.8125|8.0053|8.0836|8.2985|8.2362|8.2342|8.3346|8.0113|7.9671|7.9229|7.7703|7.7402|7.696|7.6859|7.6759|7.9028|7.8627|8.0314|8.0615|7.931|7.8386|7.7121|7.9751|7.7844|8.172|8.1539|8.1037|8.1037|8.17|8.2543|8.4772|8.2824|8.5355|8.7263|8.5676|8.1017|8.2121|8.192|8.2141|8.3748|8.5837|8.7946|8.9572|8.8548|8.654|8.7223|8.8166|8.431|7.8567|8.0314|7.6337|7.8326|8.1097|8.0133|7.7683|7.7924|7.3947|7.696|7.5715|7.5213|7.6639|7.5313|7.5916|7.6719|7.6719|7.5092|7.4309|7.3686|7.4128|7.704|7.4008|7.3425|7.0413|7.1738|6.8987|6.9188|6.8143|6.6858|6.7199|6.5472|6.6275|6.5773|6.5492|6.0491|6.0612|5.9849|6.1556|6.1817|6.3062|6.3163|6.3464|6.4508|6.5633|6.5914|6.6275|6.6476|6.5271|6.748|6.9288|7.0694|7.1638|6.8866|7.0292|6.9951|6.8846|7.1497|7.0212|7.2301|7.1095|7.1417|7.2501|6.4468|6.489|6.3785|6.1375|6.1455|6.2078|6.1255|6.3263|6.0471|6.2098|6.4588|6.728|6.5874|7.0272|7.2843|7.3204|7.1718|6.9649|6.8485|6.9288|7.0593|7.0272|6.4267|6.0451|5.9949|5.8061|5.8644|5.5129|5.5631|6.0411|6.1054|5.8684|6.025|6.1355|5.9748|5.9949|6.025|5.9789|5.8443|5.7218|5.766|6.1455|5.9246|6.0853|6.1255|6.3906|6.4247|6.8324|6.8625|6.6577|6.6476|6.6195|6.5673|5.9045|6.3725|6.2359|6.4267|6.1114|5.7941|5.5832|5.4426|5.8101|5.8363|6.0351|6.1275|6.4267|6.6476|6.7882|7.0955|7.0694|6.8384|6.7641|6.2259|6.3062|6.7099|6.728|6.9288|8.2864|8.5154|8.8367|8.7564|9.0918|9.1882|9.1159|9.0838|9.0155|8.9874|9.0074|9.2083|9.2986|9.4995|9.6602|9.7606|10.3149|10.343|10.3932|10.4032|10.3932|10.0518|9.7425
08899|24578|/equities/lundin-mining|TSX|4.45|4.73|4.88|4.83|5|5.11|5.11|5.12|5.26|4.9|5.11|4.53|4.29|4.05|4.01|3.69|4|4.16|3.69|3.36|3.82|4.01|4|4.19|4.36|3.98|3.59|3.83|4.83|4.71|4.91|5.28|5.2|5.78|4.7|7.02|6.86|6.86|7.02|7.47|6.78|6.44|6.56|6.99|7.25|8.72|8.55|9|9.14|7.97|7.91|7.97|7.85|7.63|7.35|7.19|7.84|7.8|6.75|7.2|7.61|7.28|7.35|7.52|7.06|7.45|7.1|6.91|7.22|7.19|6.15|6.59|6.75|6.83|6.53|6.98|5.65|5.4|5.16|4.82|4.49|4.5|4.53|4.27|4.22|3.82|4.3|4.14|3.96|3.6|3.73|3.03|3.45|3.84|3.74|3.8|3.99|3.54|4.18|4.4|4.85|5.38|5.17|5.7|5.52|4.98|4.81|5.13|4.64|4.5|4.48|4.32|4.22|4.45|4.72|4.92|5|4.38|4.27|4.17|4.2|4.63|4.68|4.79|4.45|4.4|4.3|4.6|4.46|3.76|3.4|3.6|3.86|3.99|4.01|3.85|3.88|3.76|3.97|3.66|3.3|3.28|2.9|3.2|3.35|3.19|3.35|2.9|2.7|2.62|2.6|2.6|2.49|2.07|2.08|2.17|2.15|1.95|1.37|1.08|1.08|0.75|0.81|0.85|0.92|0.84|0.95|1.29|1.44|1.35|1.07|1.1|1.24|1.12|1.15|1.1|1.52|1.97|1.8|1.43|2.03|2.61|2.55|3.04|3.84|3.36|4.35|4.95|5.29|4.77|5|5.15|5.06|5.2|5.73|5.85|6.23|6.68|7.28|7.63|8.1|8.56|8.77|7.85|7.31|7.49|7.73|7.6|7.85|7.17|6.74|7.35|7.77|8.55|7.84|8.05|8.16|8.32|7.28|7.24|8.6|8.75|9.5|9.47|8.93|10.03|9.74|9.88|9.86|10.5|11.21|12.47|12.1|13.9|13.35|12.71|12.49|11.3|11.56|11.9|11.41|11.11|12.82|12.88|13.9|15.01|15.2|14.4|13|12.85|12.99|12.66
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.89|12.05|11.57|11.74|11.17|10.88|10.65|11.06|11|10.85|10.79|10.83|10.55|10.92|10.76|10.43|10.51|11.01|10.78|10.75|11.21|11.3|11.22|10.72|10.79|10.8|11.35|11.3|11.49|10.95|10.87|11.25|11.37|11.8|10.78|11.45|11.38|11.85|11.93|11.95|11.14|11.25|11.25|11.76|12.1|11.74|11.78|11.77|11.88|11.49|11.59|11.85|12.38|12.27|12.04|11.83|12.07|11.66|11.48|11.5|11.9|11.43|11.37|11.89|11.49|11.49|11.26|11.15|11.07|11.63|11.39|12.69|12.65|12.66|12.24|11.93|12.32|11.85|11.96|11.65|11.3|10.48|10.57|10.3|10.39|10.45|8.86|9.2|9.53|8.9|8.88|8.93|9.12|9.25|9.3|9.53|9.57|9.4|9.4|9.23|9.59|10.23|10.12|10.45|10.3|10.48|10.23|10.55|10.74|10.78|11.5|11.47|11.25|11.25|10.75|10.61|11.15|11.64|11.82|10.71|11.05|11.49|11.69|11.8|11.26|11.03|11.23|10.69|10.2|10.06|9.55|9.13|9|8.87|9.03|9.13|9.25|9.17|9.15|8.72|9.4|8.95|8.18|8.65|8.59|8.48|8.66|8.55|8.42|8.56|8.5|8.35|8.46|8.48|8.64|8.6|8.6|8.01|7.97|8.59|8.2|8|9.38|9.95|10.61|10.85|10.2|10.26|9.98|11|10.95|10.7|10.76|10.24|8.55|8.85|9.26|9|8.3|7.3|7.79|7.81|8.2|8.9|9.7|8.64|8.79|8.8|9|10.97|11|10.5|9.94|10.11|9.86|10.49|10.7|11.4|11.43|11.55|11.83|11.66|11.8|11.4|11.84|12.13|13.31|13.16|13.29|13|12.95|12.12|12.69|12.73|12.87|13.74|13.65|14.18|13.6|13.62|14.66|14.7|14.12|14.15|13.69|13.51|13.01|13.04|13.4|13.64|13.95|13.8|13.51|14|14.34|14.85|15.9|16.05|15.75|15.27|15.31|15.31|15.51|14.01|15.65|16.42|16.2|16.28|15.92|16.19|16.2|15.59
08901|25012|/equities/martinrea-international-inc|TSX|10.51|10.6|9.72|9.6|9.8|9.8|10|9.42|9.23|8.69|8.53|7.63|7.39|7.49|7.36|6.84|7.05|7.25|7|6.97|7|7.24|7.14|7.28|6.91|6.52|6.67|6.69|7.35|7.13|6.86|6.63|6.74|6.79|6.01|7.89|7.26|7.57|8|8.28|7.45|7.37|7.5|7.95|8.35|8.52|8.64|8.67|8.55|9.05|8.8|9.08|9.76|9.55|9.9|8.75|8.79|9|9.6|10.1|10.35|10.4|10.2|10.25|10.27|8.97|8.92|8.85|8.99|8.04|8.06|8.01|7.97|8.81|8.66|8.7|8.49|7.83|7.65|7.5|7.71|8.19|8.04|7.84|7.8|8|8.62|8.3|7.91|7.87|7.69|7.47|7.94|8.18|7.5|7.46|7.56|7.48|7.5|8.49|9.06|9.07|8.99|9.1|9.08|8.89|9.33|9.25|8.8|8.47|8.91|8.98|8.58|8.26|8.33|9.1|9.2|8.45|8.27|8.49|7.86|8.05|8.19|8.17|7.78|8.55|7.15|6.36|6.71|7.16|7.01|7.4|7.75|7|6.95|7.28|7.25|7.35|7.34|6.11|6.35|6.11|6.05|6.5|6.26|5.94|5.75|5.11|4.8|5.15|4.99|5.38|4.02|4|3.98|3.27|3|2.83|2.18|2.35|2.33|2.4|2.37|2.6|2.41|2.75|2.54|2.46|2.69|2.5|1.88|1.8|2.03|2.78|2.65|3.28|3.64|3.99|3.5|4|4.99|5.01|5.49|6.37|7.5|6|6.27|7.3|6.74|6.91|5.75|5.3|5.47|6.39|5.45|5.74|6.19|6.57|7.6|7.99|8.78|8.22|9.49|9.66|7.63|7.57|7.45|7.38|7.64|7.91|8.55|8.7|8.65|8.81|9.27|10.1|10.29|11.51|10.3|10.15|10.19|11.3|11.94|11.88|11.5|11.75|11.3|12.49|12.82|14.01|15.31|17.38|17.25|18.61|18.5|17.25|16.89|16.99|16.51|16.19|16.58|15.98|15.18|16.11|15.78|17.36|17.65|17.48|16.52|16.97|17.65|17.3
08902|24582|/equities/meg-energy-corp|TSX|38.46|38.92|40.28|40.82|43.1|43.78|44.47|43.73|45.61|43.01|44.01|40.91|40.65|42.13|40.86|39.99|42.61|45.3|41.87|42.26|43.79|45.88|45.8|43.05|43.23|39.81|38.75|38.04|41.55|42.92|44.46|43.65|42.8|47.9|48|51.21|51.77|50.06|52.27|50.74|47.78|49.22|50.32|52.68|50.5|49.35|48.37|47.71|49.96|48.35|49.04|49.6|48.91|49.75|49.25|46.18|49.85|48.24|46.1|46|44.9|44.5|45.9|42.41|41.45|45.45|44.19|42.75|39.1|39.3|38.75|39.4|39.26|38.25|38|37.5|37.7|36.52|35.9|35.5|35|33.39|33.05|31.26|31.21|31.34|31.85|35.4|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|16.98|16.98|16.4|16|15.93|15.61|15.81|15.97|16|15.94|15.5|15.3|15.4|16.17|15.05|15.29|15.32|15.1|15.16|15|14.97|14.9|14.53|14.25|14.69|14.62|14.62|13.9|13.99|14|14|14|14|13.85|12.63|14.8|14.82|15.29|14.99|15|14.68|14.94|14.76|14.85|15.75|16.29|15.05|14.97|14.75|14.3|14.29|14.26|14.28|14.76|14.42|14.13|14.8|14.85|14.91|14.08|14.1|14.12|14.3|14.04|14.69|14.42|14.72|15.35|14.98|13.18|13.15|13.21|13.04|12.88|13.3|13.25|13.49|13.49|12.33|12.34|12.16|11.71|11.38|11.54|11.4|11.2|11.41|11.4|11.8|11.5|11.85|10.31|10.99|10.94|10.5|11.21|11.23|11.14|11.6|11.3|11.44|10.61|10|9.97|9.55|9.45|9.4|9.75|9.89|9.25|9.1|9.05|8.9|9|9.15|9.27|9.35|9.05|9.15|9.03|9|9.1|9.1|9|8.75|9.25|9.25|9.1|8.72|8.51|8.4|8.3|8.68|8.65|8.5|8.6|8.5|8.5|8.21|8.5|8.65|8.2|8.08|8.1|8|8.3|8.26|8.32|8.4|8.65|8.69|8.85|8.47|8.25|7.55|7.5|7.38|7.5|7.35|7.58|7.4|7.58|7.77|7.5|7.5|7.77|7.93|7.66|7.79|7.35|7.05|7.29|6.98|6.5|6.74|6.7|6.65|6.75|6.7|6.35|6.89|6.71|7.41|8.17|8.2|7.7|7.83|7.5|7.7|7.25|7.75|7.66|7.71|9|8.75|9.15|9.06|9.15|9.5|9.32|9.48|9.25|9.28|9.52|9.85|9.7|9.95|9.8|9.95|9.95|10.2|8.9|10.3|11.35|11.73|11.05|11|11.25|10.9|12.25|12.74|12.7|12.63|12.7|12.87|12.6|12.8|12.74|12.99|13.25|13|12.35|11.95|11|9.85|9.66|9.8|9.7|9.25|9.7|9.75|9.34|10|10.25|10.2|9.85|10.2|10|9.3|9.66|9.8|10.05
08905|24590|/equities/mullen-group-ltd|TSX|21|20.88|21.5|21.73|21.77|21.8|20.05|20.05|19.6|19.3|19.5|18.81|20.13|19.83|19.45|20.09|19.26|20.36|20.03|20.78|20.69|20.41|20.51|19.36|19.69|19.2|18.61|19.98|21|20.29|21.28|20.88|19.46|20.59|20.01|22.27|21.34|20.79|20.68|20.38|20.17|19.26|20.04|20.3|20.83|20.91|20.88|21.2|21.37|20.37|20.34|20.88|21.59|20.65|20.23|19.93|21.3|21.13|21.7|20.56|20.28|19.64|19.23|19.1|17.43|16.91|17.5|16.4|15.85|15.7|15.47|15.49|15.58|15.25|15.29|15.1|15.15|15|15.44|14.64|14.2|14.28|14.18|13.9|14.45|14.27|14.35|14.01|14.06|14.03|14.35|14.39|14.66|15.04|13.85|14.05|14.58|13.48|14.5|14.36|15.45|16.6|16.18|16.45|16.12|15.91|15.45|15.04|15.27|15.4|15.99|16|16.62|16|16.25|16.74|16.36|16.39|16.65|16.3|15.73|15|15.87|16.2|16.23|15.25|15.67|16.06|15.81|15.85|15.23|14.59|14.65|14.56|14|14.07|13.74|13.5|13.96|13.15|12.57|12.33|12|12.21|12.62|14.5|15.34|13.87|13.7|13.15|13.54|12.94|11.99|11.6|10.52|10.23|9.69|9.13|9.52|9.47|8.57|8.1|8.98|10.04|10.93|11.18|11|11.01|12.01|13.97|11.1|11.17|10.14|10.4|11.05|11.5|14.4|14.55|15.5|14.95|14.51|15|15.05|16.96|18.62|20.06|19.98|22.1|22.76|21.76|19.8|19.6|19.54|20.1|20.2|22.65|23.14|23.86|23.42|23.21|22.42|22.11|22.02|21.24|20.15|20.05|21.8|19.74|18.95|18.8|16.62|17.55|16.61|17.47|17.63|17.56|16.58|16.89|14.72|14.67|16.75|16.86|16.8|16.39|16.1|17.25|16.85|15.85|16.65|16.92|17.6|17.85|18.05|18.12|19|19.39|19.35|19.41|19.06|18.56|18.42|18.68|18.98|19|20.5|21.05|21.35|20.91|21.5|21|20.84|21.73
08906|24592|/equities/national-bank-of-canada|TSX|39.48|40.23|40.2|39.25|39.1|38.02|38.29|38.26|37.81|37.5|38.47|36.42|36.08|36.16|36.05|35.59|33.88|33.32|32.2|33.09|34.67|34.63|35.81|35.92|34.87|34.34|34.38|33.7|34.84|34.84|35.63|35.11|35.97|36.99|34.51|37.2|39.33|39.5|39.53|39.25|38.13|38.39|38.38|39.62|40.3|40.62|39.51|39.19|39.15|38.45|37.89|38.31|40.37|38.11|38.6|36.8|37.08|37.48|36.76|36.41|35.5|35.12|35.09|35.15|34.24|34.27|34.15|35.27|35.1|34.5|34.42|32.99|32.43|33.1|33.69|33.49|33.46|33.2|32.22|32.02|32.84|32.8|31.2|30|28.64|28.2|29.8|29.84|28.67|28.59|28.88|27.3|28.48|29.25|28.82|28.63|29.21|28.59|30.27|30.49|31.19|32.06|30.98|30.52|31.32|30.95|31.55|30.75|31.32|30.16|29.3|29.25|28.7|28.39|28.47|29.54|29.4|30.2|30.05|30.39|29.5|30.06|31.48|31.49|30.24|29.47|28.2|29.57|29.52|29.2|28.96|29.79|30.75|29.46|30.18|29.55|28.44|28.42|29.38|29.25|28.31|28.1|26.25|26.32|27.7|27.31|27.2|26.42|25.75|23.67|23.99|23.79|21.99|21.8|23|20.98|21.32|19.56|21.25|20.75|18.02|18.5|16.39|17.98|18.16|17.1|16.2|16.25|17.05|15.98|15.41|14.62|15.32|18.61|19.7|17.5|22.73|23.16|22.89|22.59|23.5|24|23.56|25|26.12|26.16|26.25|26.14|24.14|25.3|25.66|25.27|25.11|25.75|24.4|25.05|25.49|26.41|26.59|27.03|27.15|26.57|26.2|26.2|26.75|25.73|25.68|24.91|24.65|23.04|24.33|22.38|24.09|24.5|25.5|25.95|26.25|26.06|24.54|22.61|25.05|25.31|25.95|25.07|26.5|26.95|26.98|24.75|25.25|25.62|26.5|26.23|25.54|27.55|28.58|27.16|26.91|26.89|26.41|27.43|28|27.62|29.3|29.86|30.41|31.55|31.42|30.75|30.58|31|31.5|31.5
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|6.95|7.18|7.95|8.1|7.91|8.19|7.59|7.49|7.45|6.4|6.1|6.21|6.2|5.83|5.39|5.51|5.61|5.73|5.75|5.95|5.86|5.95|5.95|6|6.15|5.8||6.4|6.6|6.4|6.2|5.9|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|17.05|17.03|17.61|17.5|17.52|17.47|17.26|17.16|17.02|16.64|17.4|16.99|17.72|17.93|17.82|17.8|16.99|16.8|16.79|16.6|16.67|16.7|16.1|15.66|15.69|15.95|16.09|15.63|15.35|15.56|15.37|15.39|15.38|16.16|14.75|16.36|16.75|16|16.25|16.14|15.83|16.19|16.87|16.99|16.84|16.67|16.13|16.04|16.1|15.97|15.69|16.24|16.05|15.86|15.95|15.05|15.59|15.79|15.58|15.88|15.86|15.95|16.18|16.49|16.32|15.75|15.79|15.56|15.45|15.87|15.7|15.58|14.7|15.99|16|15.67|15.23|15.24|15.75|14.83|15.01|14.95|14.98|14.62|14.6|14.35|14.48|14.26|14.2|14.04|14.24|13.65|13.96|13.88|13.13|13.05|13.08|12.5|13.35|13.55|13.99|14|13.76|13.62|13.67|13.45|13.37|13.67|13.78|13|13.08|12.61|12.15|12.07|12.2|12.21|12.4|11.93|11.92|11.58|11.56|11|11.09|11.35|11|10.93|10.67|11.11|10.72|10.74|10.67|10.5|10.43|10.2|10.22|10.45|10.4|10.55|10.5|10.65|10.78|10.5|9.75|9.61|9.5|9.45|9.85|9.65|9.58|9.5|9.7|9.85|9.62|10.09|10.09|10.19|9.95|10.45|10.63|10.14|9.93|9.83|10.23|11.13|11.2|11.04|11.4|11.95|11.47|11.36|11.41|11.46|10.58|10.38|10.4|11.2|11.5|10.51|11.72|10.95|11.1|10.77|11.9|11.85|12.67|12.91|12.92|12.89|12.39|12.73|12.35|12.23|12.41|11.79|11.98|12.45|13.01|12.72|12.59|12.65|12.74|12.63|12.57|12.81|12.9|12.75|12.82|12.79|12.74|12.53|12.02|12.23|12.34|12.73|12.65|12.35|11.92|12.14|11.8|11.74|12.34|12.13|12.22|12.19|12.44|12.65|12.92|12.76|12.11|12.35|12.62|12.89|12.9|12.52|12.49|12.9|12.5|12.46|12.45|12.37|12.46|12.73|13.62|13.85|13.15|13.53|13.6|13.69|13.26|13.15|13.18|13.74
08910|24606|/equities/oceanagold-corp|TSX|7.95|7.77|7.2|7.32|7.62|7.77|7.5|7.77|7.89|7.8|7.38|6.9|7.08|7.02|6.6|6.54|7.5|8.19|7.41|6.63|7.65|7.86|8.01|6.9|8.07|7.62|7.05|6.21|8.55|7.68|7.35|6.81|6.51|6.27|5.58|7.29|8.7|8.64|8.37|7.92|7.44|6.99|7.05|7.29|8.1|6.96|6.93|7.8|8.07|8.58|8.58|8.97|8.04|8.25|7.44|7.26|7.5|7.95|8.55|7.62|7.95|7.86|8.4|9|9.54|10.77|10.83|11.31|10.23|10.11|9.42|10.08|10.77|11.16|10.26|10.92|11.25|11.04|11.58|11.28|11.79|11.01|10.86|9.6|9.18|8.67|8.64|8.19|9.03|8.91|9.48|8.7|10.11|10.35|9.48|8.88|9.75|7.86|8.52|7.14|7.32|7.44|7.44|7.62|7.35|7.11|6.9|7.8|7.35|6.63|6.6|6.96|5.64|5.1|5.73|5.7|5.7|5.4|5.01|4.89|5.1|4.74|5.34|4.89|4.26|3.9|3.45|3.9|3.48|3.3|2.97|2.91|3|3.06|3.18|2.58|2.61|2.7|2.7|2.88|2.94|3.3|2.85|2.94|2.91|3.09|2.85|3.72|3.48|2.82|2.49|2.49|2.43|1.98|1.77|1.95|1.77|1.77|1.92|1.77|1.8|2.01|1.71|1.62|1.35|1.2|1.86|0.75|0.69|0.66|0.42|0.54|0.54|0.51|0.735|0.66|0.72|0.84|0.84|0.9|1.02|1.05|0.96|1.05|1.29|1.5|1.65|1.95|2.07|1.95|1.83|2.25|2.46|2.1|2.85|2.7|2.79|3.12|3.39|4.41|4.08|4.5|4.89|6.3|6.3|6.45|6.6|6.6|7.05|7.77|7.95|7.95|8.25|7.65|8.25|7.32|7.71|7.2|7.05|7.2|7.56|7.65|7.26|6.3|6.81|7.05|7.08|7.26|7.65|8.04|8.85|9.12|9|9|8.55|9.75|9.75|9.51|8.55|8.25|8.4|6.9|9.9|9.9|10.17|10.68|10.68|10.56|10.5|10.5||
08911|960813|/equities/organigram-holdings-inc|TSX|1.811|1.765|1.765|1.901|||1.924|1.811|1.698|1.652|1.494|1.177||1.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|7.07|6.71|6.83|7.05|7.24|7|7.1|8.3|8.5|8.16|7.6|7.62|7|7.01|6.94|6.89|7|6.91|6.99|7.09|7.57|8.01|8.17|7.3|7.31|6.7|6.36|7.25|7.9|6.85|7.18|6.6|6.5|6.6|6.6|7.41|7.85|7.75|7.73|8.15|7.42|6.92|7.06|7.55|7.16|7.07|7.1|7.09|7.23|7.41|8.05|8.4|8.1|8.5|8.5|8.3|9.3|9.1|9.3|9.5|9.56|9.55|9.4|9|9.3|8.65|8.4|7.95|8|8.4|8.01|7.17|6.54|7|6.5|6|5.95|5.96|6.2|6|6.1|6.12|5.95|5.45|5.7|5.41|5.65|5.7|5.25|4.5|5.1|4.06|4.35|4.61|4.25|4|4.5|3.85|4.6|4.89|5.2|4.97|5.25|5.65|4.91|4.62|4.8|4.61|4.49|4.4|4.4|4.45|4.3|4.25|4.32|4.62|4.6|4.07|4|3.97|3.95|3.95|4.22|4.34|4.58|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|13.33|13.43|13.75|13.95|13.65|13.83|14.08|13.45|13.05|12.9|12.89|12.81|12.9|12.79|12.91|12.3|12.35|12.01|11.2|11.49|11.69|11.42|10.34|10.17|10.44|9.05|9.05|9.25|10.23|10.2|10.55|10.44|10.72|11.2|10.12|12.48|12.45|12.54|12.4|12.46|11.97|12.11|12.19|12.55|12.59|12.2|12.2|12.05|12.14|12.24|12.4|12.2|12.5|12.19|12.13|11.26|11.95|11.94|12.12|12|12.1|11.97|11.75|11.5|11.59|11.49|11.37|11.14|11.28|11.35|11.41|10.65|11.55|12.1|12|11.93|11.88|11.5|11.55|11.55|11.25|10.77|10.64|10.77|10.85|10.74|10.55|10.6|10.62|10.35|10.55|10.71|10.99|10.91|10.4|10.45|10.03|10.3|11.1|11.2|11.42|11.75|10.75|11.35|11.46|11.72|11.79|11.9|12.18|12.35|12.51|12.44|12.18|12|12.71|13.2|13.3|13.41|13.5|12.5|12.59|12.39|12.2|11.74|11.4|11.3|11.05|11.43|10.69|10.23|9.95|9.92|10.25|9.93|10.2|10.2|10.38|10.6|10.78|10.85|10.54|10.05|9.6|9.42|9.21|9.25|9.35|9.39|9.5|9.63|9.29|9.29|8.85|7.72|7.73|7.69|7.62|7.63|7.8|7.69|7.34|7.74|7.72|8|7.48|7.27|7.05|6.72|7.39|6.5|6.07|5.8|5.7|6.28|6.2|5.99|6.7|7.4|7.35|6.6|7.09|7.68|8.21|9.68|10.01|10.14|10.46|10.5|10.75|9.47|8.7|9|9.95|9.71|9.53|9.99|10.44|10.2|10.45|11.25|11.69|12.11|12.32|11.59|12.5|13.15|13.6|13.54|14.28|14.21|14.3|14.87|14.5|14.35|13.83|13.83|13.25|13.66|13.74|12.75|14.45|15.5|16.01|16|14.33|14.35|14.85|15.2|15.59|14.47|16.04|16.91|17.02|17.14|16.58|16.68|17.06|17.07|16.46|16.37|16.37|15.64|16.56|16.93|16.77|16.66|16.56|16.51|15.36|16.36|15.84|15.1
08915|24623|/equities/power-corp-of-canada|TSX|26.44|26.96|27.25|25.5|25.9|25.12|25.25|25.03|24.91|24.2|25.33|23.78|23.83|24.1|23.3|22.94|22.45|22.66|21.98|22.4|24.05|24.73|25.54|24.69|24.42|24|23|21.07|22.25|22.15|22.91|23.47|23|24.19|23.36|25.53|25.65|25.82|26.5|26.95|26.04|25.83|26|27.4|28.07|28.05|28.32|27.7|28.49|28.14|28|28.5|28.56|28.49|28|27.84|29.2|28.95|28.98|28.59|27.9|27.37|27.5|27.53|27.75|27.87|27.71|27.1|28|27.82|27.45|27.75|27.75|28.78|28.51|27.49|27.12|27.08|26.91|27.12|27.12|27.5|27.3|26.33|26.16|25.6|27.17|27.01|27.23|26.1|26.38|25.4|26.53|27.73|26.06|26.79|27.7|26|27.46|28.42|28.4|29.2|29|30.15|31.05|30.78|30.09|30.08|30.55|29.25|30.06|28.62|27.81|27.96|27.41|28.41|29.24|29.3|28.88|28.02|26.86|26.36|26.2|26.6|26.56|26.9|25.47|27.45|28.7|29.11|28.7|29|28.64|27.92|28.5|28.55|27.74|27.29|29.4|30.99|28.35|27|24.78|26.19|26.89|25.11|25.57|25.95|25.85|24.55|24.69|24.22|22.6|22|22.22|21|20.72|19.42|18.99|18.68|15.01|17.95|17.24|21.08|22.24|21.08|19.75|22.2|22|22.75|20|20.99|21.25|20.42|24|22|27.05|28.12|26.57|27.07|27.21|30|28.61|31.06|32.49|32.31|33.25|33.19|31.98|31.7|31.65|31.43|31.06|30.74|29.45|31.1|30.95|31.95|33|34.5|34.94|33.47|33.68|33.6|35.42|34.7|35.42|34.17|34.25|32.56|31.69|30|31.23|34.37|34.39|34.6|35|36.7|37.22|35.01|36.86|38.15|40|39.77|40.5|41.44|40.55|37.41|38.45|37.78|39.85|39.13|39.1|40.74|40.96|40|39.57|40.23|40.25|40.87|39.67|38.95|39.1|38.98|38.6|41.4|40.99|40.09|39.31|39.35|40|39.5
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17.57|17.52|17.3|17.3|17.17|17.01|17.24|17.08|17.02|17|17|16.6|17|16.52|16.83|16.8|16.16|15.97|16.3|16|15.99|15.52|15.68|15.83|15.68|15.42|15.2|15.63|16.05|16.1|16.39|16.49|15.46|15.64|14.05|15.45|15.35|15.25|15.95|16.46|16.72|16.03|16.85|17.15|17.45|16.85|16.69|16.54|16.5|16.9|16.85|16.95|16.89|17.6|16.78|16.07|16.86|16.3|15.9|15.69|15.25|14.85|14.25|13.85|13.98|13.98|14.01|14.13|14.13|14.04|13.99|14|13.98|14.18|14.25|14.35|14|13.81|13.98|14.1|14.17|13.79|13.23|13.48|13.3|13.05|13.3|13.21|12.84|12.76|12.85|12.75|13.15|12.81|13|13.35|13.5|12.75|13.45|12.99|13.65|14.21|14.21|14.36|14.56|14.4|13.8|14.7|14.7|14.74|13.99|13.66|13.49|13.74|13.95|13.89|13.89|13.76|13.7|13.24|12.75|12.28|12.1|12.18|11.24|10.75|10.99|10.63|10.75|10.6|10.45|10.55|10.6|10.7|10.4|10.38|9.7|9.7|10|10.31|10.4|10.25|10.11|9.87|9.77|9.35|9.55|9.85|9.06|9.15|9.2|9.2|9.7|8.94|8.64|8.76|8.71|8.39|8.1|7.9|7.26|7.5|7.8|8.14|8.09|8.25|9.35|9.8|8.7|8.74|7.51|7.46|6.81|7.15|7.98|8|8.02|8.6|9.98|10|10.24|8.02|9.19|10.25|11|11.4|11.75|11.75|11.85|11.9|12.35|12.14|11.89|11.84|11.98|12.25|12.02|12.27|12.94|13.04|13.11|13.15|13.26|13.7|13.4|13.36|13.68|13.85|13.91|13.29|12.65|12.51|12.74|12.76|13.14|13.23|13.36|12.91|12.39|11.51|13.99|14|13.91|13.61|14|14.7|14.06|14.27|14.74|14.5|14.25|14.46|14.07|13.85|13.74|12.4|12.71|13.05|12.86|12.84|12.76|12.78|13.45|13.5|13.6|13.5|13.41|12.05|12.13|12.1|12.05|12.05
08918|25099|/equities/pretium-resources|TSX|14.07|14.24|16.79|17.53|17.95|16.63|16.36|16.45|16.89|16.02|16.15|15.68|13.77|12.6|13.19|12.36|12.52|12|9.66|9.29|9.22|9.99|9.87|9.15|9.71|10.03|10.17|10.02|12.95|11.93|11.04|10.16|10.09|9.63|9.41|10.56|10.79|11|10.2|9.16|9.16|9.3|9.24|9.37|9.62|9.19|9.09|9.12|9.54|9.91|9.98|10.4|10.04|11.11|11.35|12.2|14.19|10.5|10.5|9.78|8.59|6.48|6.45|6.34|6.31|6.45|6.31|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|19.24|19.23|18.25|18.15|18.21|17.5|17.62|17.77|17.52|17.11|18|17.82|17.8|17.42|16.95|17.1|16.2|16.5|15.98|15.74|16.65|16.88|17.29|17.12|17.18|16.9|16.55|16.29|16.7|15.88|15.97|15.99|15.86|16.38|13.88|15.24|15.74|15.61|16.52|15.84|15.32|15.43|15.8|16.15|16.98|16.95|16.54|16.89|16.75|16.66|16.3|16.72|17.34|17.55|17.48|17.68|17.55|17.64|17.8|18.2|17.82|17.93|18.32|18.62|19.1|18.85|18.77|19.05|18.62|18.51|18.23|19.01|18.64|17.72|18.39|18.47|18.55|18.1|17.5|16.96|17.59|18.25|17.12|16.62|15.86|17.01|17.5|17.65|18.36|16.9|17.11|16.86|17.09|17.41|16.95|17.41|18.2|16.75|17.17|18.01|18.2|18.3|17.75|17.73|17.65|17.2|17.05|17.34|15.59|14.9|14.78|15.52|15.19|14.34|14.3|14.28|13.83|13.73|13.88|13.5|13.5|13.15|12.93|13.36|13.62|13.14|11.05|12.07|12.1|12.22|11.72|12.62|12.5|12.21|12|12.45|12.5|12.15|12.27|9.64|9.78|9.81|9.71|9.88|9.75|9.65|9.12|9.08|9.56|9.8|9.8|8.76|7.85|8.05|7.94|8.6|8.97|8.89|9.25|9.23|8.94|9.36|8.83|9.32|9.67|8.24|8.71|9.43|9.49|9.83|8.18|8.2|7.3|7.38|8.05|8.35|9.43|9.44|9.87|10.3|10.37|10|12|12.51|14.2|13.31|13.42|14.25|12.73|12.81|12.53|12.29|12.22|11.8|12.88|13.81|14.66|14.82|15.34|15.5|15.94|16.48|15.56|14.84|15.09|13.46|14.04|14.26|13.8|12.72|12.83|13.16|14.05|14.78|15.75|15.52|15.35|16.39|16.07|15.35|16.51|17.77|18.36|17.95|18.25|18.82|19.32|18.05|18.52|20.48|20.27|19.28|19.43|19.25|19.34|18.5|18.15|18.38|17.98|18.2|18.09|17.75|18.62|19|19.76|20.48|20.3|20|20.08|20.13|20.07|18.84
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|9.97|9.93|9.97|9.99|9.8|9.83|9.92|10.03|10.09|9.71|9.28|9.05|9.59|9.42|9.43|9.35|9.68|9.47|9.03|9.25|8.98|8.95|8.76|8.67|8.85|8.38|8.3|8.26|8.62|8.6|8.6|8.6|8.53|8.82|8.85|9.15|8.92|8.92|9.2|9.33|9.32|9.33|9|8.85|9.75|9.97|9.87|9.76|9.49|10.03|10.01|10.06|10.03|10.33|10.33|10.05|10.1|10.03|10.18|10.32|9.99|9.87|10.21|10.33|10.25|10.17|10.33|10.04|31|30.71|29.5|29.66|28.61|28.48|29.12|28.7|28.48|28.01|27.9|26.32|26.34|25.56|25.87|25.04|25.51|26|26.7|25.88|25.31|25.48|25.06|23.03|23.02|23.7|22.99|23.5|23.32|23.8|24.75|24.95|24.26|23.83|24.5|24.45|23.39|23.6|22.01|22.01|22.5|22.74|22.99|22.49|22.79|23.49|23|22.65|22.49|22.34|22.78|22.01|21.36|21.02|21.3|21.23|21.76|21.08|20.25|19.99|21.14|20.5|19.34|19.45|19.44|19.5|19.49|19.32|19.89|19.59|20|19.59|19.59|17.93|17.33|17.5|17.16|17.71|17.25|17.6|16.83|16.58|16.75|16.42|15.5|14.76|15.54|14.35|14.46|15.41|16.96|16.94|16.69|17.5|16.41|18|18.45|18|17.51|17.36|17.5|17.97|15.5|14.51|15.5|15.5|15.74|18|16.24|15.7|16.24|17.95|18|17.75|17.6|21.25|19.75|19|19.03|19.25|19|18.81|18.76|18.9|19.16|19.51|18.92|19.38|19.3|20.09|20.55|20.25|19.61|20.25|20.5|21|20.25|20.51|20.76|21.37|20.9|21|19.27|19.74|19.25|20.7|20.51|21.01|21|21.25|20.75|20.01|22.95|23.55|24.2|23.55|23.5|23.25|23.04|23.39|23.5|23.99|24|24.1|24.5|24.48|25|24.53|24.84|24.5|23.61|23.67|23.75|24|24.03|24.39|24.49|24.94|24.75|24.36|24.64|24.25|24.3|24.5
08922|24642|/equities/russel-metals-inc|TSX|26.69|26.43|27.9|27.71|27.13|26.96|26.25|25.99|25.65|24.5|24.97|24.7|24.18|22.6|22.1|21.92|22.99|23.68|22.85|23.17|23.89|23.52|23.11|22.37|21.67|20.9|20.83|20.8|21.57|22|22.01|22.43|21.75|23.68|21|23.49|24.65|24.31|23.77|24.74|23.46|23.52|23.16|22.71|24.56|24.51|25.52|25.29|25.78|26.26|25.71|26.88|27.7|26.56|26.8|25.9|26.14|25.19|26|24|23.78|23.36|23.12|23.25|22.6|22.95|23.34|23.06|21.71|21.95|21.29|21.75|21.12|21.95|20.12|21.36|21|20.66|20.8|20.57|20.18|20.02|19.67|19.15|19.27|19.1|20.17|19.44|19.7|18.9|18.73|17.92|18.77|18.65|18.75|18.25|18.85|18.49|19.57|20|21.68|21.99|21.49|21.14|20.95|19.5|19.05|19|18.87|18.94|18.28|17.74|17.34|17.65|18.03|18.85|19.19|17.81|17.94|17.1|16.75|16.41|16.45|16.99|16.75|16.91|15.86|17.25|17.76|18.01|16.74|16.87|17.5|16.95|16.67|16.25|16.49|15.55|15.8|17|16.99|14.9|13.46|15|15.35|14.99|16|14.3|14.51|14.54|14.74|14.21|13.15|12.17|12.95|11.39|10.77|10.55|10.25|10.18|9.95|11.39|16.25|19.75|20.85|18.61|18.69|20.34|20.13|19.89|16.56|16.1|16.66|15.26|17.02|16.12|20.2|22.35|21.98|19.4|19.6|25.9|21.7|26.26|27.85|25.6|27.8|30.01|29.91|29.49|30.3|28.8|26.81|26.77|27.97|28.75|30.55|29.45|30.11|28.99|30.4|29.95|30.28|30.8|30.06|29.15|28.16|28.02|27.25|25.75|24.68|24.2|23.75|25.22|26.75|23.5|21.99|22.96|21.6|20.01|22.89|24.75|24.83|24|25.35|26.05|24.87|24.18|25.81|28.38|29|31.73|29.25|31.2|31.61|30.98|30.78|30.25|30.25|30.15|28.6|28.73|29.37|29|30.33|32.7|33|32.37|31.07|31.75|31.7|30.41
08923|24645|/equities/saputo-inc|TSX|21.55|21.6|21.22|21.19|20.2|20.31|20.36|20.38|20.89|19.77|20.04|19.17|19.36|19.66|19.39|18.99|19.2|19.01|19.05|19.89|20.15|20.4|20.76|21|20.84|20.86|20.47|19.75|18.92|18.5|18.68|19.48|19.16|21|19|22.45|23.59|22.93|23.27|23.22|22.19|22.15|22.16|23.8|23.5|23.5|22.73|22.93|22.52|22.62|21.66|21.25|22.1|21.25|21.21|21.39|21|20.5|20.43|20|20.48|20.62|20.39|20.07|20.15|19.81|19.81|19.43|18.51|18.43|18.73|18.45|18.22|18.62|19.95|18.42|18.05|17.5|17.5|17.55|17.45|17.41|17.63|17.07|16.57|16.14|16.2|15.9|16.25|16.11|15.94|15.15|15|15|14.77|14.6|14.69|13.76|14.22|14.11|14.4|14.37|14.31|14.53|14.8|14.6|14.41|14.62|15.04|15.02|15.12|15.18|14.97|14.38|14.35|15.04|15.12|15.43|15.2|15.05|15|15|14.7|15.1|14.38|14.25|12.84|13.07|13.35|12.54|25.16|25.56|25.98|26.3|26.8|27.61|27.43|26.01|25.65|23.99|24.19|24.24|23.53|23.62|24.67|23.01|23.35|21.5|21.75|21.56|21.72|22.35|22.25|21.53|10.65|10.71|10.57|10.69|10.66|10.62|10.23|10.64|10.41|10.56|10.35|9.97|10|9.78|10|10.97|10.41|10.5|10.68|11.18|11.5|11.3|11.72|11.53|12.51|13.01|12.47|12.49|12.15|13.01|13.42|13.51|13.69|13.7|13.8|13.44|13.62|13.69|13|13.65|13.16|13.46|14.24|14.12|14.19|14.47|13.25|13.03|13.05|13.03|13.5|13.49|14.38|14.57|14.33|14.21|13.38|13.25|14|13.53|13.28|13.32|13.97|14.03|13.48|13.12|14.32|14.72|15|14.65|14.5|15.35||14.24|12.72|12.75|13.73|13.99|13.65|13.62|13.5|13.15|14.18|13.68|12.4|12.7|12.2|12.14|12.57|12.51|12.41|12.65|12.5|12.21|10.96|11|11.1|10.96
08924|25146|/equities/seabridge-gold-inc|TSX|18.7881|19.0499|18.6852|20.5649|21.3505|23.3799|22.454|20.4527|21.3599|19.5362|17.8061|18.0306|16.7774|15.4775|16.1415|17.6097|20.5743|20.6117|20.5743|19.8729|21.416|23.7446|22.4447|22.6224|22.3138|21.257|22.0051|22.0613|24.4647|27.1207|27.1207|25.9143|28.1494|26.4193|23.6043|25.6337|26.0452|26.466|26.2322|25.2503|24.8481|23.7446|23.4734|25.8488|27.5134|26.8869|26.4286|28.2709|30.0665|30.0759|30.1039|30.7118|29.627|28.991|29.496|30.1226|32.7225|30.5061|29.655|28.5515|27.9062|26.7559|26.1013|26.9336|26.7466|27.8969|28.991|27.3077|26.5689|27.6257|26.812|26.9897|26.9336|28.1494|26.0358|26.5969|28.0558|28.0558|27.5883|28.0933|28.804|27.5134|29.0191|29.7953|27.6163|24.8014|24.8668|24.2122|25.7272|26.7466|28.1681|29.4399|33.667|33.5548|31.0204|31.1794|34.2468|31.9182|34.6022|29.8514|31.7031|27.0645|26.1668|27.0645|24.0813|23.2864|20.5743|21.1728|21.9771|23.4827|22.8936|25.3625|24.1561|25.1287|29.5241|25.269|25.5028|24.7827|23.3799|22.772|24.4086|25.802|24.792|25.2503|24.3151|25.8114|20.6023|24.2683|25.9236|26.1855|26.2977|27.2796|28.7666|31.7966|32.339|28.7572|28.8882|28.991|30.16|30.8521|30.5154|29.6924|28.1494|29.5522|26.6998|25.643|28.0558|29.3651|29.973|30.4125|27.6911|25.8768|22.2202|22.2483|21.9864|26.2696|23.8381|26.1761|26.6531|22.9123|21.0419|20.5743|20.7894|19.4521|15.6739|15.4214|16.74|14.7761|14.2991|14.7013|15.0099|16.1321|11.7835|10.7921|12.9057|12.1482|10.5209|12.9431|10.9605|8.9031|8.3981|12.9992|14.9818|18.7039|16.8335|13.1862|13.0927|14.3552|14.5984|14.9725|15.6645|18.7039|18.6571|19.7326|20.5743|21.2289|21.5095|19.4053|19.8261|22.4447|21.0419|22.2015|22.2576|20.1067|19.6859|21.1354|19.6391|21.3131|21.4066|22.8562|24.3151|22.5008|21.5188|25.3438|26.5689|25.1474|23.0526|21.5562|24.5956|18.8909|27.13|29.9075|28.4767|27.1207|25.7646|25.7179|24.7733|29.9262|27.9997|28.2896|31.5628|33.5922|31.329|32.4139|27.5415|28.0558|28.991|28.5234|29.5615|23.8194|23.6324|25.2503|30.8614|26.8401|27.9623|25.9517|24.6891|25.2596|21.7526|18.1428|18.3485|16.3659
08925|24650|/equities/shaw-communications|TSX|21.02|21.19|20.37|20.24|20.29|20.18|20.01|19.6|19.59|19.67|19.95|19.78|20.34|20.35|20.06|19.71|20.14|20.57|20.41|21.15|20.7|20.47|20|20.42|21.37|21.27|20.65|21.06|21.25|21.3|21.01|21.58|21.4|21.31|20.08|21.58|21.65|21.69|21.74|22|20.48|20.29|20.44|20.54|20.48|20.49|19.95|20.1|20|19.65|19.15|20.65|20.41|20.11|20.47|20.17|20.45|20.79|20.95|21.8|21.5|20.96|21.12|20.85|20.48|21.35|21.26|20.95|20.57|20.72|20.53|20.99|20.75|21.77|21.9|22.51|22.52|22.48|22.41|22.41|22.1|22.7|22.38|21.6|21.38|20.83|20.95|20.18|20.65|20.13|20.24|19.51|19.3|20.06|19.93|19.21|19.13|18.52|19.23|19.3|19.09|19.46|19.51|19.92|20.05|20.05|20.02|20.45|20.75|19.98|20.15|19.44|19.75|20.03|20.33|20.25|20.95|21.58|21.6|22|21.6|21|20.49|20|19.8|19.97|19.19|19.95|19.94|19.85|19.08|19.2|19.52|18.95|19.23|18.39|18.6|18.42|18.87|19|18.85|18.9|17.99|19.27|19.47|19.25|18.95|18.98|18.5|19|18.81|19.3|18.69|18.29|18.55|18.7|19.49|19.67|19.69|18.81|17.5|18.5|18.31|20|20.76|19.89|20.31|21.44|20.75|22.21|21.04|21.24|21.01|21.52|21.85|19.71|22.5|22.18|21.79|20.01|20.72|21|20.68|22.02|22.51|23.14|22.91|23.9|21.58|22.46|22.04|21.1|22.32|22.8|21.5|21.2|19.9|19.6|20.3|20.8|20.3|21.45|21.62|22.05|22.07|21.2|20.36|21.11|20.74|18.27|18.5|17.28|18.46|17.8|20.31|21.49|20.11|20.75|19.48|18.6|22|24.89|24.09|24.25|24.5|24.94|24.5|23|23.83|25.65|26.03|26.19|25.79|25.65|25.9|24.8|25.16|24.75|23.6|24.05|24.43|23.27|23.9|24|26.48||24.12|22.9|22.67|22.52|22.44|22.49
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.29|12.2|11.98|12.21|12.22|11.9|11.95|11.88|11.81|11.93|11.91|11.8|11.57|11.26|11.49|10.93|10.92|10.83|11.04|10.85|10.74|10.56|10.59|10.55|10.59|10.43|10.34|10.35|10.67|10.42|10.27|10.4|10.49|10.65|10.07|10.76|10.99|10.82|10.79|10.85|10.88|10.66|10.8|10.85|10.84|10.63|10.5|10.5|10.59|10.6|10.6|10.67|10.7|11.04|10.84|10.68|10.95|10.63|10.98|10.85|10.72|10.6|10.85|10.7|10.74|10.75|10.75|10.4|10.48|10.52|10.49|10.65|10.6|10.79|10.24|10.23|10.24|10.29|10.34|10.28|10.24|10.49|10.1|9.95|9.95|9.84|9.93|9.9|9.83|9.4|9.33|9.11|9.32|9.14|9.21|9.11|9.15|9.15|9.41|9.72|9.85|9.51|9.66|9.73|9.93|9.97|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|6.87|7.08|6.82|7.13|7.19|7.6|7.21|7.21|7.96|8.15|7.35|7.14|7.08|6.71|6.35|6.56|7.31|7.47|7.5|7.9|9.14|9.6|9.66|8.78|8.64|9.1|8.46|6.81|7.07|8.3|7.5|8.03|8.69|9.09|8.43|10.12|11.1|11.09|10.52|9.03|8.65|8.04|8.5|10.11|10.97|10.09|10.01|11.07|12.46|13.7|13.49|15.4|14.46|13.5|12.95|13.1|14.45|12.6|13.4|11.98|11.79|10.62|10|10.14|11.4|12.74|12.79|12.39|13.18|12.9|12.1|12.38|11.58|12|9.69|9.13|9.3|8.55|8.38|8.65|8.3|8.2|8.08|7.74|7.2|7.24|7.1|6.92|6.83|6.51|6.8|6.7|7.6|7.75|7|6.88|7.89|7.2|8.5|7.96|8.38|7.67|7.36|7.52|7.17|7.09|6.8|6.66|6.95|6.96|6.91|6.87|5.64|5.99|5.95|7|7.72|7.3|7.24|6.9|7.15|7.05|7.64|8|6.59|6.27|5.66|5.7|5.8|5.48|4.94|4.59|4.49|4.98|4.91|3.89|3.59|3.45|3.68|4.02|3.89|3.75|3.34|3.92|4.1|3.7|3.86|4.15|3.68|3.22|3.4|3.4|2.9|2.9|2.65|3|2.68|2.94|2.98|2.77|2.84|2.89|3.15|3.55|3.57|2.66|2.78|2.33|2.44|2.48|2.75|2.67|2.34|1.8|1.85|1.8|1.76|2.45|2.28|1.99|2.1|2.95|2.73|3.68|4.1|3.25|3.5|4.2|3.96|4.23|3.82|4.69|4.72|5.09|5.3|5.75|6.19|5.9|6.6|7.72|7.56|7.88|8.29|7.68|7.41|7.71|8.68|8.42|8.21|8.37|8.23|9.17|9.26|9.95|9.75|9.61|9.2|9.53|9.17|8.2|10.35|9.9|9.49|8.94|8.7|9.32|8.05|8.52|8.45|8.35|9.97||7.18|7.73|7.17|6.92|7|6.27|6.32|6.35|6.07|5.35|6.47|6.88|7.42|7.64|7.08|6.62|6.03|6|6.23|6.25
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|40.14|38.5|39.2|39.48|40.5|48.3|49.86|50.73|53.47|51.51|54.22|53.84|52.83|51.28|49.01|48.34|49.01|50.95|48.21|49.25|51.5|50.39|51.65|49.03|46.97|45.88|43.5|44.23|48|48.13|49.75|51.03|49.9|52.06|47.02|54.13|56.03|56.52|56.53|58.99|54.23|53.4|53.08|55.99|57.01|55.74|54.24|54.8|57.1|54.8|53.76|53.54|55.73|56.59|55.5|54.25|55.5|57|59.75|60.23|59.81|59.45|61.1|59.02|58.87|59.8|58.8|56.38|56.72|56.07|55|55.22|54.09|54|52.1|53.4|54.76|52.87|52.66|50.22|50.05|50.63|51.3|48.51|46.9|46.7|47.98|47.49|46.7|45.06|44.9|42.05|45.37|46.5|45.33|44.22|47|45|46.76|49|50.41|51.35|50.74|50.89|50.88|50.15|50.61|52.13|52.7|49.62|51.37|50.73|50.45|49.01|52.12|51.9|53.48|54|53.2|50.25|48.55|49.13|48.8|50.72|49.5|47.89|43.74|45.5|47|48.11|46.8|47.4|48.33|48.25|48|47.05|48.73|47.98|46.53|46.35|46.6|44.73|40.49|42|44.22|43.96|43.5|42.7|39.78|38.97|39.44|38.2|36.59|35.38|36|36.18|34.24|32.1|32.25|31.61|29.19|28.79|33.11|35.69|37.47|34.15|35.25|37.72|37.69|41.22|36.95|38.75|37.45|36|34|30.5|33.22|35.69|31.99|29.69|36.13|37.38|33.03|39|44.25|42.75|46.8|52.5|50.24|50.6|53.2|55|53.36|54.25|54|56.86|55.08|57.12|57.92|56.36|57.15|54.75|57.4|55.5|54.45|52.65|48.75|46.02|46.79|45.35|42.92|44.36|44.49|43.02|43.62|44.27|41.44|44.9|42.58|40.05|43.84|47.65|48.6|48.91|48.21|49.95|48.32|45.83|48.6|47.03|47.83|48|44.36|46|47.74|44.17|44.05|39.64|39|39.63|41.02|40.46|42.94|40.1|38.45|41.52|41.38|40.9|38.61|39.25|40.85|38.48
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|15.94|15.82|15.95|15|14.95|15.02|15.99|14.53|14.18|13.57|13.59|13.15|13.78|13.8|13.61|13.21|13.15|13.31|12.5|12.41|12.67|12.88|12.34|11.73|11.63|11.87|11.46|11.05|11.45|11.12|11.25|11.92|11.39|12.37|11.76|13.61|14.06|13.57|14.2|14.12|13.63|13.43|14.1|14.45|14.54|14.52|14.75|14.6|14.88|14.89|14.65|14.84|14.7|14.24|14.24|13.86|14.46|14.42|14.38|14.48|14.69|14.2|14.24|13.97|13.93|14|13.62|13.84|13.61|13.44|13.46|13.64|13.25|13.8|14.14|14.38|14.09|14.03|13.76|14|13.51|13.54|13.12|12.82|12.5|12.7|12.62|12.22|12.46|11.8|11.76|11.8|12.12|12.48|12.75|12.66|12.98|12.29|13.1|12.65|12.92|13.1|13.28|13.4|13.4|12.68|13.03|13.51|13.21|13.57|13.35|13.79|13.73|13.53|14.01|14.82|14.87|15.2|15.38|14.7|14.8|14.12|13.32|13.12|13.19|13.48|13.12|13.37|13.11|13.39|26.6|27.01|28|28.73|28.69|28.39|28.08|27.42|29|26.95|26.3|27|26.99|27.65|28.5|28.48|28.88|28.23|28.4|28.21|27.19|26.75|26.75|26.28|13.05|12.43|12.5|11.43|10.93|11.13|9.51|10.01|12.02|14.06|14.47|13.36|13.53|13|14.29|14.42|14.86|13.38|13.49|12.29|11.55|9.23|11.25|11.12|9.72|9.55|9.6|11.71|12.25|12.51|14|13.8|14.11|15.34|14.63|14.7|14.7|13.49|11.9|12.41|11.62|12.4|13.62|14|14.3|14.45|14.53|14.3|14.87|14.01|15.5|14.92|14.95|14.69|14.62|14.62|14.76|14.95|16.2|16.15|17.37|17.1|16.49|16.5|15.56|15.47|17.41|19.08|19.13|19.12|18.75|18|16.88|16.1|15.95|17.2|17.98|17.93|17.25|17.73|17.6|16.27|17|16.76|16.85|17.03|16.06|15.5|15.8|16.18|17.36|18|17.5|17.38|18|18.3|18.01|17.4
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|10.56|10.5|10.54|10.4|10.31|10.39|10.33|10.38|10.45|10.37|10.42|10.51|10.14|10.12|9.92|9.97|10.01|10.23|9.85|10.04|10.14|10.12|10|9.85|10.32|9|9.06|8.51|9.4|9.2|9.38|9.62|9.38|9.55|8.75|9.16|9.13|9.13|9.71|9.35|9.1|8.99|9.1|9.06|9.33|9.39|9.74|9.49|9.72|9.93|9.55|10.1|10.05|10.21|10.5|9.25|9.46|9.29|9.28|9.06|8.94|8.87|8.18|8.22|8.35|8.3|8|7.9|7.88|7.22|6.88|6.81|6.75|6.25|6.64|6.8|6.68|6.87|6.92|6.93|7|6.87|7|6.75|6.75|6.79|7|7.11|6.96|7|7.24|6.75|7|6.82|6.65|6.65|6.63|6.44|6.88|7.12|7.37|7.47|7.18|7.36|7.44|7.02|6.8|6.63|6.67|6.75|6.4|6.42|6.26|6.28|6.33|6.62|6.5|6.44|6.39|6.25|5.62|5.55|5.67|5.72|5.75|5.54|5.4|5.56|5.42|5.49|5.42|5.35|5.31|5.35|5.6|5.75|5.75|5.75|6.34|6.09|6|5.65|5.56|5.65|5.67|5.75|5.7|6|6.24|6.12|6|5.87|4.73|4.59|4.5|4.58|4.64|4.5|4.68|4.42|3.25|3.25|3.5|4.05|4.05|4.15|4.15|4.25|4.31|4.19|4|3.94|4.05|3.94|4.19|3.9|4.22|4.9|4.92|5|5.5|5.6|6.25|7|7.16|7.12|7.44|7.47|7.75|7.32|7.06|7.38|7.75|7.77|7.94|8.15|8.15|8.6|8.7|8.81|8.12|7.92|8.5|9.01|9.23|9.38|9.23|9.01|9.31|8.69|8.69|8.79|8.75|9.25|9.25|9.53|9.13|9.75|8|9.12|9.63|9.79|10.29|9.98|10.5|10.62|10.37|9.87|9.99|9.95|11.03|10.7|10.99|11.12|11|11.02|10.44|9.97|10.38|10.5|10.31|10.25|11.31|11.38|11.25|11.74|11.53|11.57|10.62|10.89|11.5|11.19
08935|945165|/equities/summit-industrial-income|TSX|6.48||5.4|6.6||5.04|4.8|4.8|4.8||5.52|10.68|24.6|20.4|38.4|28.8||27.12|||31.2|32.4|25.8|24|24|24|21.6|22.8|24|23.4|24.6|24.6|28.8|24.96||||25.2|||25.32||25.2|25.2|25.2|25.2||||||24.24|24|24.6|||24||24.36|25.08|25.08|26.28|24|22.2||||24.6|24|21.6|24|24.72|27|24.6||||24|22.08|22.08|21.6|20.88|19.8|20.88|20.88|21.96|20.88||18||15|||21|21|||||21.48|23.4|21||20.64||21.6||21|22.2||21.72|24|23.4||24|||24.12|24.6|24|24|28.8|30||||22.8|||||22.74||||23.94|21.54|23.94|23.94|||35.91|||20.95|||20.95|20.95|23.94|32.92|29.92||35.91|35.31|18.07||23.94|||29.92|35.91|20.95||20.95|23.7|23.46|22.38|||20.95|19.15|19.15|23.94|18.55|17.95|26.33|27.53|38.9|||30.52|30.52|||||34.71|40.34|35.91|34.11||43.57|||47.64|47.76|41.89|35.91||28.13|22.38|25.73||23.82|23.82||21.54||23.94|||||||20.35|||19.75||19.75|22.74|19.75|19.15|18.55||20.35|20.95||16.16||23.94||20.95|||20.35|||||||17.95||19.15|||19.15||18.55
08936|24651|/equities/sun-life-financial|TSX|23.67|23.69|23.45|21.22|21.58|21.14|20.85|21.02|21.01|20.11|20.71|20.08|19.8|19.5|18.53|19.32|18.36|18.87|18.74|19.59|21.59|22.2|24.95|24.15|24.9|25.5|24.63|24.14|25.29|24.59|25.21|25.5|25.5|26.79|24.7|26.5|27.35|27.14|28.89|29.22|28.1|28.12|28.49|29.35|30.14|30|30.2|30.53|31.06|30.11|29.5|30.25|30.55|30.57|30.91|30.1|31.92|32.47|32.75|33.48|33.2|31.23|30.95|31.42|30.67|30.74|30.42|30.38|29.7|29.24|28.28|28.9|28.71|29.5|28.87|28.13|26.74|26.54|26.4|26.6|27.54|27.9|27.73|25.16|25.37|25.52|27.39|29.3|27.28|27.43|28.4|28.17|29.42|30.5|30.02|30.07|30.19|28.3|30.4|30.25|30.15|31.35|31.25|32.81|33|33.2|31.79|31.35|31.15|30.2|30.79|30.26|30.5|31.4|31.78|32.35|33.02|30.47|30.42|30.01|28.46|28.7|29.17|28.81|28.22|29.19|29.4|30.5|31.7|31.81|31.72|32.09|31.32|30.17|32.19|32.1|32.25|31|33.24|37.49|35.24|31.74|28.07|29.94|31.85|31.2|31.35|30|29.17|27.01|28.4|28.85|28.26|27.61|28.29|26.74|24|21.11|21.89|20.86|15.16|19.02|19.5|21.9|25.58|24.85|24.4|25.81|28.7|28.75|25.66|26.2|24.07|27.63|26|21.95|25.09|30.29|29.17|30|33|34.94|36.44|37|39.35|39.3|40.9|41|39.6|39.97|39.75|38.65|42.61|42.1|41.33|42.15|42.1|44.04|45.1|45.24|45.01|46.09|47.32|47.12|50.45|47.94|48.36|46.58|48.76|47.19|46.17|43.41|45.13|47.02|47.5|47.98|48.67|51.12|48.25|46.5|52.55|53.75|55.4|54.8|55.43|55.08|52.75|51.7|51.94|53.14|52.76|52.62|51.2|52.47|52.95|52.2|51.36|52.15|51.36|51|50.81|50|52.01|51.9|49.5|51.98|50.53|50.36|50.57|50.35|49.59|48.65
08937|31160|/equities/sunopta-inc|TSX|5.51|5.25|5.25|5.19|5.16|5.18|5.36|5.29|5.05|4.67|4.45|4.54|4.56|5.05|5.02|5.19|5.22|5|5.31|5.58|5.16|5.19|5.32|5.21|5.66|5.22|5.05|5.05|4.85|4.82|4.61|5.12|4.66|5.05|4.87|5.5|5.8|6.27|6.5|6.53|6.67|6.57|6.97|8.25|7.57|7.55|6.99|6.8|6.62|6.76|6.64|7.68|7.39|6.75|6.3|6.67|6.9|6.74|7.16|7|7.22|7.04|7.6|8.2|8.21|7.75|8|8.4|7.6|7.19|7.1|6.8|6.75|7.2|6.9|6.45|5.94|6.4|6.45|5.91|6.03|5.95|6.05|5.38|6.02|5.89|5.75|5.3|5.18|4.66|4.6|4.4|4.98|4.9|5.3|5.15|4.62|4.87|4.95|4.14|4.65|4.65|4.57|4.45|4.25|4.23|4|4.05|3.5|3.25|3.05|2.92|2.96|3.33|3.41|3.29|3.27|3.51|3.57|3.51|3.65|3.4|3.87|3.97|3.79|3.37|3.95|4.01|4.19|4.4|4.4|4.15|4.37|4|4.09|3.9|3.8|3.6|3.3|2.45|2.4|2.5|2.31|2.6|2.83|2.5|2.39|2.2|1.95|1.85|1.8|2.18|2.1|1.91|1.76|2.27|2.39|2.35|1.74|1.32|1.22|1.46|1.75|2.38|2.79|2.8|2.96|2.9|2.99|2.3|2.05|2.11|2.06|1.9|2.65|1.72|2.52|4.25|5.25|4.69|5.38|5.55|6.2|6.5|6.72|5.8|7.01|7.1|6.77|6.87|5.73|5.53|5.04|5.31|5.39|5.25|5.02|6.95|7.23|7.74|6.62|6.08|6.39|5.65|5.76|5.4|5.1|5.1|4.88|5.15|5.04|4.75|4.89|5.96|6.68|6.49|6.14|5.6|6.11|9.13|12.19|12.6|12.94|12.51|13.55|13.59|14.31|13|13.26|13.37|13.4|13.91|12.94|14.03|14.73|14.55|14.4|14.28|13.79|13.69|13.12|13|13.72|11.89|11.66|12.74|12.61|12.06|11.8|12.1|11.74|11.94
08938|24655|/equities/superior-plus-corp|TSX|7.41|7.63|7.9|7.8|7.55|7.26|6.48|6.08|6.26|6.34|6.15|5.96|6.17|5.99|5.69|5.85|5.8|5.99|5.88|6.21|6.67|6.54|7.2|6.57|7.33|7.3|7.33|8.44|8.7|9.5|9.75|10.4|10.01|10.47|9.25|10.91|11.21|11.28|11.54|11.26|11.29|11.3|11.28|11.4|11.76|11.8|11.77|11.52|11.01|10.85|10.97|11.16|11.2|11.59|11.34|11.1|11.34|11.15|11.31|12.17|11.97|11.84|11.8|11.45|11.1|11.16|11.05|11.04|10.78|10.85|11.2|11.37|10.76|10.55|12.05|12.2|12.25|11.91|11.96|12.03|12.04|11.99|12.09|11.7|11.56|11.77|12.32|13.44|13.58|13.28|13.05|12.95|13.46|13.35|12.89|12.98|13.25|12.45|13.26|12.8|13.81|14.4|14.23|14.4|14.26|14.1|14.11|13.84|13.71|13.95|14.09|13.7|13.68|13.48|13.86|14.77|14.98|14.65|14.55|14.17|13.78|13.75|12.75|12.9|12.4|12.1|12.27|13|12.7|12.13|11.61|11.63|11.52|11.47|11.47|11.9|11.15|10.9|11.15|11.05|10.91|10.87|10.18|10.57|10.67|10.82|10.6|11.15|11.8|11.25|11.34|11.14|10.7|10.6|10.46|10.48|10.22|9.24|9.7|9.59|9.58|10.7|11.09|11.9|12.45|12.17|11.98|11.11|11.76|11.39|10.08|9.46|9.15|9.25|10.09|9.55|10.7|12.57|12.05|9.61|9.88|10.49|11.3|12.27|13.25|12.88|13.59|13.5|12.76|12.59|12.65|11.49|11.34|11.51|11.58|11.75|12|11.55|11.65|12.03|12.46|12.43|12.46|12.55|13.93|13.81|14.05|13.61|14|13.84|13.75|13.84|13.6|12.68|11.62|11.36|11.12|11.55|11.39|11.06|11.25|11.75|11.42|11.3|11.98|12.2|12.48|12.47|12.24|12.16|12.36|12.73|12.7|12.85|12.85|13.44|13.34|13.2|12.68|12.79|12.76|12.53|12.97|14.23|14.77|15.93|16.06|15.67|15.57|15.2|15|15.12
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|8.93|8.95|8.95|8.64|8.63|8.52|8.41|8.35|8.45|8.4|8.31|8.46|8.34|8.45|8.33|8.3|8.6|8.74|8.93|8.95|8.9|8.91|8.56|8.32|8.5|8.14|8.19|7.95|8.14|8.05|7.96|8.07|8.45|8.7|8.4|8.75|8.9|8.65|8.84|8.67|9|8.72|8.89|8.92|8.83|8.82|8.82|7.97|8.03|7.99|7.93|7.83|7.83|7.7|7.64|7.74|8.05|8.03|8.2|8.31|7.92|7.68|7.7|7.52|7.45|7.42|7.41|7.28|7.14|7|7|6.85|6.84|7.13|6.78|6.53|6.3|6.3|6.3|6.18|6|5.98|5.9|5.69|5.86|5.66|5.71|5.71|5.78|5.75|5.53|5.54|5.7|5.6|5.56|5.47|5.46|5.41|5.61|5.74|5.84|5.86|5.77|5.88|5.97|5.96|6.01|6.02|5.76|5.8|5.98|5.68|5.74|6.04|6.28|6.39|6.34|6.68|6.4|6.26|6.17|5.92|6.05|5.97|5.81|5.77|5.84|6.8|7.04|7.17|6.9|7.07|6.97|6.56|6.78|6.96|6.85|6.6|6.8|7.01|6.97|6.99|6.72|6.74|6.44|6.4|6.62|6.8|6.64|6.32|6.34|6.26|6.41|7.37|7.26|7.28|7.48|7.02|6.9|6.79|6|6.14|6.42|6.55|6.7|6.38|6.02|5.96|5.93|5.26|4.8|5.15|4.9|4.54|4.88|4.71|5.6|5.57|5.68|4.94|6.2|6.2|6.1|6.1|7.06|7.02|7|6.98|6.86|6.8|7.05|7.47|7.44|7.05|6.67|7.84|8.42|8.68|8.4|8.62|9|8.52|9.06|9.58|9.2|7.8|8.12|7.52|8.12|7.79|7.5|7.54|7.9|8.89|8.62|9.09|9.02|9.8|9.28|8.62|9.8|10.22|10.5|10.5|10.31|11.44|10.68|9.74|9.72|9.64|10.05|9.54|9.28|9.52|9.71|9.6|9|9.3|9|8.9|8.43|8.2|8.42|8.47|8.7|9.1|8.66|8.65|8.34|8.5|8.67|8.59
08941|25220|/equities/torex-gold-resources-inc|TSX|19.8|21.5|19.9|22.5|23.1|22.4|22|20.5|21.2|22.1|21.4|20|18.2|17|15.7|14.9|16.2|17.4|17.3|15|16.6|16.4|15.8|13.7|13.2|12.8|13|12.6|15.3|16|17.3|17|19.9|18.3|16.6|18.1|19|19.7|17.9|17.9|16.5|16.5|16.8|16.2|17|16|15.9|17.1|17.8|19.9|1.84|1.97|1.85|1.8|2.05|1.95|2.25|2.18|1.92|1.74|1.57|1.42|1.45|1.52|1.55|1.67|1.57|1.58|1.41|1.47|1.38|1.39|1.25|1.4|1.39|1.44|1.49|1.4|1.43|1.48|1.54|1.38|1.38|1.29|1.1|1.07|1.11|0.95|0.97|0.95|0.99|1.07|1.16|1.2|1.21|1.16|1.28|1.18|1.43|1.37|1.25|1.17|1.11|1.16|1.02|1.06|1.09|0.95|1.01|0.97|1|1.03|0.97|1.1|1.18|1.35|1.35|1.15|1.11|1.11|1.12|1.17|1.21|1.25|1.25|1.19|1.23|1.27|1.42|1.3|1.35|1.35|1|0.96|0.82|0.72|0.76|0.74|0.9|0.55|0.54|0.5|0.58|0.5|0.43|0.425|0.43|0.46|0.405|0.415|0.45|0.45|0.4|0.37|0.475|0.44|0.345|0.4|0.49|0.4|0.225|0.19|0.21||0.25|0.23|0.21|0.165|0.19|0.15||0.115|0.15|0.105|0.12|0.11|0.16|0.2|0.13|0.15|0.145|0.18|0.18|0.25|0.255|0.25|0.34|0.34|0.35|0.355|0.42|0.46|0.39|0.4|0.42|0.4|0.45|0.5|0.51|0.51|0.52|0.37|0.41|0.295|0.285|0.32|0.315|0.3|0.3|0.335|0.335|0.32|0.39|0.37|0.335|0.295|0.305|0.285|0.305|0.295|0.38|0.33|0.415|0.29|0.31|0.31|0.32|0.32|0.31|0.38|0.375|0.43|0.42|0.4|0.4|0.45|0.42|0.42|0.38|0.38|0.38|0.38|0.42|0.54|0.57|0.55|0.58|0.69|0.54|0.54|0.47|0.5
08942|24675|/equities/toromont-industries-ltd|TSX|23.01|23.74|24.74|24.3|23.8|23.8|23.73|22.95|22.96|22.14|21.85|21.22|21.8|21.51|21.01|20.04|20.34|20.33|19.46|19.91|20.22|20.49|19.2|19.13|17.81|17.5|16.31|16.46|17.5|17.21|17.37|17.25|16.41|17.9|17|18.32|18.51|18.75|19.73|19|18.67|18.33|19.19|20.27|18.89|18.61|18.7|20|20.1|20.14|20.18|19.73|19.16|18.67|18.86|19.1|19.32|18.94|18.88|18.8|19.49|19.19|18.64|19.29|18.59|18.89|19.13|19.24|19|19.1|18.45|18.17|17.7|18.25|17.82|17.73|17.66|17.67|17.73|17.12|16.27|16.3|17.11|16.62|16.52|16.8|15.23|14.85|15.12|14.75|14.57|14.21|14.4|14.93|15.04|15.16|15.71|15.71|16.66|17.73|17.36|17.18|17.79|17.9|18.23|18.22|17.86|18.29|17.97|18.52|18.52|18.45|16.83|16.68|16.73|17.1|16.93|17.12|16.91|16.18|16.07|15.7|15.71|15.99|16.57|16.24|15.16|15.31|14.43|14.62|13.88|13.8|14.23|13.88|14.04|13.94|14.18|14.13|14.17|13.29|14.06|14.36|13.97|14.82|14.52|14.32|14.46|14.64|13.98|14.29|14.11|14.67|14.98|15.28|14.78|14.7|14.35|14.47|14.15|13.64|12.68|12.29|12.48|12.9|13.66|13.08|12.3|13.14|13.63|15.13|12.93|13.14|13.08|12.53|14.37|12.84|12.65|12.84|13.97|13.14|15.12|16.35|14.37|16.81|18.34|17.18|18.19|19.87|19.04|19.1|19.24|18.91|18.95|16.96|16.75|17.18|17.28|18.03|18.47|18.47|18.68|18.37|18.64|18.43|19.15|18.35|19.86|18.38|18.95|17.49|17.54|18.25|18.43|18.08|18.12|18.19|17.27|17.12|15.28|14.67|16.35|16.55|17.12|17.15|17.35|17.45|16.26|16.11|16.28|16.99|17.12|15.01|15.21|15.71|15.62|15.65|15.68|15.7|15.64|16.13|15.58|15.18|16.14|16.04|15.8|17.43|17.67|17.51|17.67|17.05|17.42|17.09
08943|24668|/equities/toronto-dominion-bank|TSX|41.85|42.5|41.8|41.11|40.87|39.7|39.48|39.5|39.32|38.34|39.74|38.76|38.25|38.15|37.46|36.37|36.44|36.75|34.7|35.01|36.17|36.42|37.61|37.41|37.47|37.1|36.31|36|36.5|36.6|37.73|37.2|36.37|38.24|35.38|38.41|40.2|39.46|40|40.77|39.27|39.38|39.59|40.75|41.76|42.12|40.75|41.13|41.05|41.49|40.75|42.52|43.1|42.15|41.71|41.5|42|40.72|39.75|39.26|39.27|37.38|37.58|37.9|37.08|37.1|37|35.98|36.7|36.23|37.48|37.32|36.41|37.58|36.88|37.62|37.12|37.45|36.85|37.37|37.88|37.75|37.01|35.84|35.43|35.42|36.73|36.99|35.98|35.88|35.88|34.12|35.79|36.88|35.41|35.01|36.36|35.12|36.6|37.22|38.02|38.4|37.88|36.98|37.5|37.99|37.23|36.09|35.55|33.75|33.19|32.75|31.38|31.59|31.25|31.75|32.11|32.88|32.41|32.12|32.98|32.73|33.17|33.83|33.45|32.52|30.88|32.6|32.76|32.84|32.7|33.85|34.05|33.13|34.01|33.33|31.93|31|31.75|31.98|31.1|30|28.48|29.23|30.44|28.71|28.5|28.77|27.81|24.11|24.64|24.82|23.98|23.86|24.23|23.12|22.84|21.25|21.48|20.89|17.52|18.05|16.8|18.43|19.95|19.52|19.7|21.45|22.84|22.2|20.11|20.89|20.57|22.12|21.73|20.98|26.7|28.85|28.62|28.05|29.5|30.95|29.19|31.5|32|30|31.82|31.5|29.7|31.2|31.25|30.89|30.23|29.68|29.79|31.45|31.82|32.63|34|34.55|35.65|34.3|34.34|33.55|34.35|32.8|32.85|31.5|31.94|30.65|32|29.75|31.5|33.1|33.59|33.1|33.46|34.52|33.15|31.43|34.25|33.63|34.67|34.75|36.1|36.38|37.18|33.2|33.33|33.23|34.38|34.53|34.35|36.6|36.55|38.01|36.78|36.08|35.66|36.12|35.42|34.4|34.13|34.62|34.88|36.67|36.3|36.6|36.33|36.17|36.55|36.45
08944|24678|/equities/tourmaline-oil-corp|TSX|22.01|24.28|23.02|23.5|25.36|25.32|24.78|24.84|25.76|25.14|22.99|24.01|27.05|27.2|27.9|27.5|29.66|30.89|29.33|30|33.86|33.81|34.35|33.65|33.7|31.29|30.21|31.65|34.01|31.9|33.5|32|31.29|33.92|30.5|35.61|35.44|34.81|33.3|32|29.51|29.47|30.07|30.74|29.22|28.4|26.25|26.7|27|25.89|25.01|26|26.45|25.83|25.55|25.3|26.75|24.5|24.5|24.75|23.9|24.45|24.55|22.9|21.94|21.88|21.45|20.25|20.31|20.45|20.65|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|16.17|16.65|17.63|18.07|18.03|17.5|16.7|16.72|16.86|16.94|19.41|20.45|18.95|18.6|18.01|17.22|21.29|21|20.15|19|21|22.76|20.21|17.55|18.5|16.99|14.25|16.19|20.11|20.19|20.35|20.14|18.51|20.62|20.2|25.46|25.6|25.55|24.68|24.67|22.4|21.77|21.3|22.9|25|24.12|22.87|23.87|25.1|25.4|25.46|26.88|26.47|26.48|25.9|24.64|27.83|27|26.79|28.47|28.15|27.53|25.34|25.67|23.84|23.32|23.95|23.72|23.04|25.63|23.65|23.11|23.86|25.04|23.05|22.71|22.73|23.11|23.07|22.76|19.88|17.72|18.22|17.07|17.11|16.47|17.42|17.39|17.07|16.31|13.73|13.35|14.47|14.43|13.87|13.62|14.75|12.43|15.25|15.13|15.05|16.74|17.1|17.45|16.72|15.99|14.89|15.14|15.64|16.05|15.37|14.76|13.77|15|15.23|16.12|16.96|14.67|14.8|14.39|13.48|11.79|11.8|12.69|12.53|12.41|10.87|12.65|12.05|12.51|13.29|12.98|11.81|11.91|11.73|11.29|9.29|8.09|7.56|8.46|8.46|8.51|8.88|7.57|6.27|6.04|6.77|6.11|5.67|6.03|6.83|7.56|7.72|6.93|6.69|7.15|7.51|6.59|6.16|5.17|5.02|5.44|5.08|4.84|4.2|3.15|3.38|3.61|3.54|3.33|2.8|2.86|2.84|2.66|2.82|2.12|2.34|3.06|3.05|2.32|3.3|4.06|4.7|7.33|7.83|8.46|10.06|11.18|10.79|10.57|10.47|9.98|10.65|11.25|11.24|10.62|9.58|9.64|9.88|10.18|8.7|8.6|8.8|8.58|9.14|9.85|9.95|10.39|10.31|10.13|9.74|10.35|11.67|12.08|10.71|9.73|9.59|10.07|8.89|8.24|10.02|10.06|10.21|10.8|9.54|11.11|10.48|11.05|11.83|12.82|13.26|12.4|11.53|13.87|12.91|12.23|11.24|10.25|9.52|11.29|11.63|9.86|12.38|13.26|13.55|15.78|15.89|15.25|14.29|14.16|14.18|13.59
08948|24682|/equities/vermilion-energy-inc|TSX|45.9|48.17|48.71|48.5|48.49|48.53|48.8|46|45.63|45.42|45|44.9|46.2|46.01|45.85|44.33|47.38|47.58|45.5|47.65|48|49.18|48.55|48|45.8|44.5|43.21|42|43.52|41.85|43.7|42.5|42.19|45.18|43.01|48.35|49.06|49.39|49.4|51.01|48.56|47.87|48|50.71|50.35|50.8|48.2|48.69|50.8|51.06|49.9|50.72|50.6|49.69|49.31|46.55|50.29|50.35|50|46.45|47.4|47.05|45.89|46|45.02|46.26|47.04|46|43.79|43|41.66|39.83|40.09|39.94|40.18|39.51|39.76|39.33|38.4|38.06|37.79|36.82|36.7|34.98|34.85|33.9|32.81|33.35|34.29|33.12|34.03|33.23|35.35|35.49|33.85|33.3|33.61|32.32|35|34|35.15|35.6|35.12|35.48|35.98|35.4|34.6|35.45|34.81|34.77|34.07|33.07|32.6|32.4|32.45|33.35|34.09|32.52|32.71|31.16|30.1|30.36|29.92|30.44|29.68|29.91|29.25|30.2|30.83|31.63|29.73|30.09|29.06|29.19|28.71|29.32|30.3|30.25|31.4|30.22|30.41|30|28.5|28.25|29.21|30.26|32.5|32.31|32.5|30.65|30.37|28.45|27.5|28|29|28.5|27.35|26.65|26.72|26|23|24.29|22.73|24.45|25.18|26.08|25.64|25.53|25.65|26.8|22.8|21.9|24.91|23.8|26.61|24.5|27.75|30.29|30.12|27.71|28.61|31|30.01|35.75|36.7|35.18|40.96|41.26|39.5|36.51|36.25|37.4|38.28|37.25|40.25|41.15|44.28|44.67|44.4|42|40.11|41.25|42.75|41.2|39.91|38.65|39.65|38.15|37.01|36.93|35.21|37.04|37.74|39.03|36.92|36.4|34.94|34.49|32.91|34.09|34.55|35.89|34.6|34.7|34.78|34.52|35.72|35.5|35.13|37|39.75|37|36.69|35.5|36.22|36.27|37.75|37.75|38.72|37.44|36.25|36.49|37.3|36.36|37.98|38.5|37.08|36.89|35.5|34.75|34.35|35.1
08949|43133|/equities/village-farms-international-inc|TSX|1.33|1.3|1.35|1.33|1.32|1.29|1.32|1.28|1.3|1.32|1.25|1.26|1.36|1.36|1.25|1.26|1.28|1.24|1.2|1.21|1.25|1.21|1.07|1.25|1.16|1.2|1.22|1.22|1.23|1.26|1.32|1.3|1.25|1.23|1.3|1.3|1.33|1.27|1.26|1.27|1.32|1.34|1.3|1.28|1.27|1.3|1.22|1.24|1.2|1.16|1.2|1.19|1.19|1.22|1.2|1.23|1.5|1.45|1.38|1.55|1.39|1.32|1.28|1.25|1.25|1.26|1.24|1.27|1.26|1.26|1.26|1.28|1.3|1.35|1.34|1.4|1.37|1.4|1.31|1.3|1.27|1.08|1.24|1.21|1.26|1.23|1.16|1.13|1.13|1.25|1.19|1.23|1.2|1.21|1.35|1.16|1.44|1.4|1.41|1.3|1.23|1.2|1.14|1.25|1.07|1.12|1.11|1.03|0.85|0.79|0.64|0.74|0.74|0.66|0.74|0.85|0.7|0.67|0.73|0.65|0.64|0.6|0.6|0.6|0.6|0.6|0.51|0.53|0.59|0.54|0.52|0.53|0.56|0.56|0.57|0.58|0.56|0.54|0.6|0.75|0.63|0.78|0.69|0.7|0.75|0.81|0.84|0.83|0.86|0.87|0.97|0.91|0.92|0.89|0.95|0.9|0.91|0.9|0.96|0.99|0.93|0.91|1.12|1.16|1.15|1.12|1.15|1.65|1.35|1.2|1|0.97|0.95|0.95|1.25|0.95|1.41|1.4|1.52|1.4|1.95|1.85|2.1|2.24|2.3|2.14|2.55|2.59|2.5|2.55|2.47|2.48|2.55|2.4|2.4|2.49|2.5|2.51|2.51|2.59|2.88|2.8|2.7|2.2|2.25|2.37|2.31|2.36|2.64|2.38|2.2|2.25|2.11|2.18|2.4|2.31|2.31|2.16|2.31|2.32|2.48|2.55|2.2|2.45|2.45|2.45|2.45|2.6|2.61|2.7|2.66|2.65|2.7|2.75|2.91|2.9|2.92|2.85||2.86|2.85|2.95|3.15|3.28|3.3|3.45|3.4|3.43|3.35|3.3|3.36|3.4
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.5|1.55|1.94|1.86|2.12|2.34|2.06|2.03|1.95|1.92|1.6|1.51|1.55|1.6|1.46|1.42|1.75|1.8|2.09|2.1|2.4|2.1|2.63|2.52|2.76|2.7|2.53|2.56|2.98|2.95|2.7|2.66|2.63|2.65|2.57|2.7|2.82|2.74|2.74|2.39|2.42|2.36|2.55|2.53|2.69|2.71|2.55|2.7|2.95|2.75|2.66|2.71|2.68|2.72|2.6|2.59|2.7|2.62|2.74|2.75|2.8|2.68|2.84|2.77|2.72|2.72|2.6|2.57|2.76|2.8|2.8|2.81|2.86|3.01|2.75|2.71|2.73|2.76|2.77|2.73|2.72|2.41|2.45|2.35|2.41|2.44|2.34|2.38|2.37|2.46|2.48|2.35|2.44|2.5|2.46|2.44|2.55|2.33|2.54|2.32|2.44|2.37|2.35|2.25|2.11|2.09|2.11|2.13|2.2|2.13|2.24|2.23|2.21|2.2|2.32|2.65|2.43|2.43|2.29|2.35|2.45|2.52|2.7|2.67|2.4|2.6|2.17|1.95|2.05|2.07|1.99|2.03|2.2|2.27|2.07|1.92|1.8|1.74|1.72|1.73|1.85|1.8|1.7|1.85|1.97|1.9|1.94|1.8|1.97|1.93|1.74|1.63|1.47|1.38|1.3|1.5|1.4|1.51|1.41|1.43|1.4|1.41|1.44|1.3|1.29|1.05|1.09|1.12|1|1.02|0.97|0.72|0.9|0.75|0.72|0.6|0.49|0.68|0.7|0.42|0.57|0.63|0.78|0.8|0.86|0.8|0.85|0.9|0.96|1.1|1|1.1|1.12|1.12|1.15|1.17|1.17|1.21|1.25|1.42|1.2|1.15|1.35|1.37|1.45|1.5|1.36|1.35|1.44|1.56|1.5|1.6|1.62|1.56|1.6|1.55|1.5|1.65|1.72|1.55|1.68|1.48|1.32|1.13|1.19|1.26|1.28|1.4|1.32|1.45|1.57|1.54|1.5|1.7|1.7|1.7|1.85|1.6|1.5|1.34|1.27|1.45|1.6|1.55|1.55|1.55|1.6|1.53|1.36|1.51|1.39|1.35
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.97|24.43|25.25|24.3|24.05|23.65|23.5|23.75|24.5|23.91|24.58|22.5|22.34|20.87|20.5|19.26|20.12|22.62|22.64|21.39|21.25|21.9|21.55|21.64|21.25|18.57|19.75|20.31|20.48|19.86|19.89|20.5|20.11|20.27|20.05|22.91|22.82|22.5|25.2|26.29|23|22.12|23.15|23.82|24.72|25.23|25.2|26.19|27.17|27.57|29.32|29.12|31|27.3|27.5|25.75|23.95|23.44|25.75|26.32|25.63|26|25.21|24.82|24.43|23.75|23.07|24|24.05|23.81|22.74|23.5|22.7|22.23|22.41|20.95|19.27|18.27|18.28|18.25|18.8|18.52|19.34|18.5|18.68|18.5|19.17|17.41|17.61|17.55|17.54|16.61|16.83|18.04|19.39|19.8|21.73|19.51|21.14|20.07|22.01|21.83|21.25|21.23|19.5|19.61|18.89|19|18.45|18.43|18|16.8|16.09|16.37|17.97|18.12|18.12|16.65|16.54|16.65|16.28|17.02|15.62|16.23|15.09|15.15|13.5|14.05|13.84|14.24|13.41|12.71|12.95|13|12.95|13.3|13.25|14.24|14.35|13.28|12.29|10.84|10.32|11.71|12.05|12.55|12.1|12.43|14.52|14.9|15.24|15.4|13.76|13.02|12.88|11.62|11.19|11.24|10.94|11.79|11.3|13.98|12.7|13.53|13.51|14.25|13|13.68|14|16.32|14.97|16.5|15.08|15.06|14.63|15.62|16.4|16.77|15.97|13.51|13.47|15.5|16.27|17.83|18.88|19.38|19.2|19.05|18.66|19.16|18.6|16.1|16.3|16|15.41|15.42|17.47|16.75|17.5|17.59|17.84|17.54|17.25|17.73|17.65|17.4|17.09|17.32|17.16|16.99|15.6|15.9|16.47|16.11|16.69|16.51|16.82|16.43|15.83|15.9|16.45|17.03|17.71|15.81|15.81|15.29|14.79|14.5|14.38|14.53|15.72|15.88|17|18.38|18.8|18.8|19.59|19.82|19.52|19.68|19.32|18.68|19.3|18.93|19.17|20.34|20.62|20.91|20.89|20.62|20.5|20.88
08953|25241|/equities/whitecap-resources-inc|TSX|8.85|9.25|9.26|9.8|9.82|10.4|10.34|9.96|9.63|9.4|8.7|8.89|8.69|8.35|8.36|7.93|8.25|8.63|8.05|8.01|7.9|7.35|7.04|7.02|6.7|6.18|5.52|6.2|7.3|6.73|6.7|6.5|6.49|6.8|6.2|7.12|7.55|7.1|6.9|6.2|6.3|6.11|6.38|6.6|6.61|6.66|6.8|6.76|7.12|7.16|7.01|7.08|6.88|6.95|6.76|6.7|7.15|7.3|7.22|7|6.9|6.39|6.4|6.6|6.49|6.29|6.45|6.1|6.16|6.1|6.05|5.5|5.05|4.95|4.7|4.8||4.5|4.5|4.3|4.5|4.2|4.3|4.2|4.4|4.4|4.5|4.5|4.5|4.3|4.5|5.2|5.6|5.1|4|4.2|4|||1.75|1.8|2.5|2|1.95|1.8||2|2|2.05|2.15|2.3|2.05|2|2.1|2.2|2|2.05|2|2|1.85|1.65|1.7|1.7|1.7|2|2.3||1.8|2|1.7|1.5|1.9|1.9|1.45|1.35|1.3|1.45|1.2|1.45|1.45|1.4|1.4||1.95||2.05|2.05|||2.25|2|2|2|2|2|2|2|2|2|2||2||||2|2|2|2|2.1|2.4|2|1.3|1.1|1.1|||2.3|2.35|2.5|2.35|2.7|3.4|3.8|3|2.8|3.5|2.8|3.5|3|3.1|3.95|3.25|4|4|3.4|3.5|3.5|3.9|5.2|4.95|4|3.8|3.2|2.75|2.8|3.3|2.7|3.2|3.2|2.8||3.2|2.7|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.8|3.2|3.2|3.4|2.8|2.6|2.7|2.5|2.9|2.9|3.4|3.4|3.8|4.1|3.7|4.3|5|4.55|4.3|4.1|4.3|4.8|4.9|5.2|5.5|5.5|5.3|4.55|5|5.5
08954|43147|/equities/winpak-ltd.|TSX|13.94|13.71|14.23|14.62|14.42|13.22|12.78|12.84|12.49|11.74|11.92|11.73|11.54|11.83|11.89|11.57|11.2|11.58|11.49|12.13|11.55|12.02|11.17|10.87|10.94|10.86|10.82|10.74|11.46|11.3|10.88|10.91|10.72|10.87|11.16|11.39|11.31|11.28|11.54|11.66|11.98|11.01|10.6|11.06|11.06|11.29|11.34|11.53|11.54|11.82|11.42|12.11|12.12|12.33|12.5|12.26|12.93|12.97|12.45|12.5|11.54|12.48|11.59|11.62|11.34|12.4|11.34|11.44|11.53|11.42|10.93|10.87|10.61|10.64|11.01|10.44|10.48|10.27|10.24|10.57|10.12|10.15|10.34|10.34|10.23|11.25|10.1|9.81|9.56|9.21|8.72|8.57|8.78|9.13|8.99|9.13|9.12|8.57|9.05|9.08|9.38|9.23|8.97|9.14|9.12|8.64|8.85|8.64|8.41|8.23|8.4|7.8|8|8.03|7.8|8.08|8.64|8.75|8.51|7.7|7.74|7.7|7.52|7.64|7.98|7.97|7.37|8.07|7.99|8.23|8.64|8.71|9.13|9.02|7.93|7.73|7.46|7.43|7.23|7.49|8.12|6.83|6.48|6.67|6.47|6.07|6.01|5.77|6.01|5.77|6.11|6.27|6.59|6.49|6.68|7.2|6.78|6.25|6.48|6.25|6.3|6.35|6.26|6.36|6.6|6.49|6.49|7.02|6.97|7.21|7.05|6.43|6.73|5.58|6.49|6.35|6.36|7.14|7.31|6.24|5.3|4.96|5.05|4.86|4.86|4.87|4.86|4.34|4.43|4.34|4.52|4.76|4.51|4.13|4.41|4.8|5.1|5.28|5.08|5.3|5.32|5.35|5.52|5.38|6|6.14|6.86|6.07|5.71|4.96|5.06|5.29|5.51|6.28|6.72|6.92|6.96|6.95|6.96|6.73|6.92|6.97|7.14|6.83|6.97|7.4|6.25|5.86|5.76|5.48|5.63|6.49|7.07|7.07|6.75|7.22|7.31|7.44|7.22|7.69|7.5|7.7|7.57|7.26|7.55|7.79|7.88|8.31|7.74|8.07|8.4|8.41
08956|24919|/equities/genivar-inc|TSX|26.21|26.75|26.59|27.01|28.25|27.41|26.85|26.59|27.23|26.48|27.85|27.29|27.24|26.71|26.28|25.33|25.5|26.24|24.65|24.5|25.28|23.37|23.64|22.17|24|23.3|21.25|24.75|24.45|25.22|25.14|24.49|23.22|24.9|22.51|25.73|26.02|26.9|26.95|25.34|26.8|27.57|27.61|28.19|28.2|29.6|30.29|30.6|30.63|29.57|30.04|30.72|30.85|31.5|30.48|32.97|33|32.78|33.05|32.98|32.3|32.5|31.83|30.49|31.5|30|30.3|30.25|29.88|28.03|27.78|27.76|27.9|27.7|28.2|27.74|28|27.97|28.04|28.1|27.99|27.83|27.2|27.56|27.97|27.6|26.95|26.04|25.83|25.77|26.22|24.99|26.64|26.5|25.9|26|26.05|26|27.2|27.29|27.75|28.25|28.91|28.25|28.6|27.75|27.78|28.71|28.51|27.15|26.85|26.25|26.25|26.32|26.52|27.17|27.22|27.47|27.74|27.29|26.65|26.6|26.75|26.75|27.04|26.26|25.79|25.54|25.84|26.26|25.44|26.26|26.05|25.7|25.25|25.25|25.95|25.04|23.5|23.41|24.49|23.91|23.99|25.05|24.99|25.24|25.25|25.95|26.26|25.72|25.5|24.84|22.77|22.75|22.75|23.78|23.5|21.66|22|21.19|20.89|21.12|22.01|23.52|24.05|24.25|23.55|23.83|23.9|25.05|23.95|21.96|22.89|21.25|19.85|19.39|20.1|19.98|17.6|18.19|20.75|19.24|19.85|23.01|23.65|25.25|26.4|26.17|25.25|24.95|26.74|24.38|24.55|23.4|23.35|23.9|25|26|26.47|27|27|27.75|27.89|26.68|27.05|25|25.5|26.5|26.14|27.4|27.51|27.65|25.25|26.04|25.25|25.1|25.25|25|24.23|20.26|25|27.09|26.3|27.15|26|25.8|26.26|29.5|28.49|24.9|24.13|23.5|23.67|22.2|21.75|20.66|21.99|20.6|20.6|20.6|20.69|21|21.99|20.77|19.74|20.45|18.27|17.8|17.72|17.71|16.23|16.69
08957|951635|/equities/tweed-marijuana-inc|TSX|10||5|||||||1|2.5|2.5|1.25||||||5.75||6.5||5|||||||||4|5||||||||||||||8||6.5||||||||6.5|6.5||||||||||||||10||||7.5|7.5||||7.5|||||||||7.5||7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|17.73|17.33|17.18|17.1|16.96|16.72|17.42|17.23|17.7|17.5|17.23|17.18|17.55|18.1|17.89|17.46|17.5|17.51|16.54|16.85|16.4|16.2|16.48|15.87|15.52|15.22|15.12|14.9|14.96|15.27|15.33|15.35|15.06|15.42|15.85|15.84|16.05|16.37|16.05|16.06|15.62|15.55|15.87|16.15|15.98|15.92|15.68|15.83|15.5|15.72|15.34|15.29|15.37|15.2|15.23|14.7|14.69|14.6|14.78|14.18|14.22|14.33|14.5|15.06|15.05|15.17|15.3|15.07|15.11|15.5|15.46|15.68|15.47|15.59|15.6|15.29|14.92|15.09|14.83|15.03|15.15|15.21|15.33|15.43|14.66|14.66|14.75|14.97|14.85|14.61|14.34|13.9|14.18|14.15|14.22|13.9|14.65|14.26|14.74|15.13|15|14.91|13.72|13.88|14.11|14.01|14.05|14.17|14.08|13.58|13.65|13.13|13.42|13.08|13.01|12.85|13.05|13.13|12.83|12.63|12.4|12.64|12.03|36.7|34.05|33.59|33.5|34.39|35.19|35.06|35.25|34.99|34.46|35.24|35.8|36.6|36.46|35.1|35.5|34.16|34.9|37.48|36.01|37.9|38.23|36.95|35.82|35.64|38.38|36.16|36.1|34.46|35.84|37.5|36.69|38.45|36.06|12.3|13.17|13.1|12.97|12.78|12.42|12.67|12.58|13.08|12.48|12.33|11.85|12.48|12.17|11.95|11.35|11.38|11.38|10.67|10.91|10.45|10.14|9.46|10|10.25|10.37|10.35|9.85|9.65|9.63|9.72|10.13|9.29|8.86|8.28|8.93|8.9|8.65|8.13|8.11|8.44|8.6|9.09|9.18|9.04|9.16|9.08|9|7.99|8.25|8.22|8.34|8.06|7.58|7.68|7.48|7.04|7.74|7.64|7.53|8.07|8.72|8.55|8.74|9.17|8.87|9.01|8.87|9.24|9.75|9.17|10|10.84|11.59|11.65|11.28|11.61|11.7|11.79|11.57|11.74|11.78|11.88|11.53|11.49|12.16|12.77|12.68|12.83|13.16|12.58|12.53|12.45|12.47|12.49
08960|24473|/equities/bank-of-montreal-financial-group|TSX|59|59.5|59.1|57.85|57.9|58.12|58.28|58.25|58.6|58.12|60|58.21|58|56.33|55.68|54.93|56.2|59.89|56.55|56.64|57.55|58.07|59.4|59.46|58.73|58.7|57.82|56.63|58.05|58|59.01|59.75|58.51|59.25|56.01|60.1|61.62|61.05|61.2|61.5|59.66|60.59|59.73|61.05|61.85|62.04|60.56|60.57|62|62.75|62.45|62.5|63.9|62.3|62.24|61.3|61.95|62|60.95|59.8|59.25|57.98|59.15|59.55|58.3|58.04|57.77|58.01|61.75|60.08|60.33|60.29|58.5|60.81|60.47|61.6|60.5|59.35|59.13|59.85|60.54|61.7|59.55|57.95|58.75|58.9|61.86|63|62.02|61.25|60.1|57.61|60.33|62.86|61.25|61.11|62|58.87|60.41|61.45|63.4|65.17|63.37|61.35|62.06|62.02|60.69|59.5|59.55|56|55.4|54.04|52.49|52.35|52.3|53.61|54.15|56|55|54.25|53|54.15|53.06|54|51.69|50.51|50.06|52.24|52.63|52.73|52|53.15|53.18|51.5|52.49|52.03|51|50.02|53.01|54.55|51.51|49.35|46|48.49|49.15|45.98|45.27|44.9|44.41|41|43.25|43.72|39.61|39.36|39.6|35.75|34.73|32.5|33.31|31.92|27.1|27.3|25.5|29.45|32.09|32.26|30.99|31.9|33.4|32.35|29.88|30|33.18|36.11|36.15|32.2|41.45|42.89|43.51|42.98|44.69|45.06|41.9|46.3|49.75|47.47|49.1|47.04|44.75|47.59|48.72|47.79|47.5|46.48|42.64|43.3|42.57|44.01|45|47.93|48.75|48.78|49.7|49.33|52.16|49.71|48.26|46.5|47.38|44.95|45.5|38.21|43.75|50.05|54.31|53.66|55.98|58.2|55.26|52.5|57.41|55.36|56.85|55.72|58.25|60.17|62.85|56.25|56.87|57|60.74|60.96|60.71|63.96|65.49|65.17|62.75|62|62.91|65.25|66.55|66.35|65.56|65.56|67.77|70.12|69.3|69|68.6|67.76|68.85|69.36
08962|24469|/equities/bce|TSX|40.13|40.1|39.7|41.54|40.75|40.1|39.91|39.5|40.37|40.4|42.24|42.36|41.85|43|41.55|40.55|40.88|40.45|39.46|39.35|39.89|39.3|39.29|39.56|38.93|39|39|38.66|38.15|38.58|38.33|38.69|38.39|38.1|35|36.68|37.69|38.08|37.84|37.97|37.76|37.32|38.01|38.48|39.13|38.89|37.86|36.45|35.46|35.62|35.45|35.58|35.48|35.13|35.26|34.58|35.49|35.66|35.92|35.9|36.45|36.15|35.45|35.28|35.58|35.58|35.99|35.72|35.85|35.14|34.95|34.36|33.06|33.54|34.32|34.25|33.98|33.8|33.14|33.85|33.58|32.95|32.97|33.24|32.78|32.05|32.35|31.55|32.1|31.5|31.12|30.85|31.29|31.29|31.4|31.77|30.79|30.65|31.78|30.9|30.73|30.82|29.92|29.95|30.35|30.37|30.28|30.83|30.9|29.38|29.28|29.1|28.65|27.41|27.66|27.8|27.97|29.22|28.38|27.9|27.01|28.06|27.89|27.64|27.17|26.69|25.84|25.6|25.52|25.96|26|26.19|26.75|26.81|27.2|26.84|26.47|26|25.83|24.92|24.68|24.35|24.1|24|24.09|23.59|24.1|24.86|25.06|24.15|24.4|24.65|26.01|26.25|26.01|25.4|26|24.95|24.01|24.76|24|24.83|25.02|26|24.93|24.92|25.15|24.67|24.18|24.85|23.35|22.6|21.9|23.3|24.4|37|37.25|38|35.48|34.66|35.05|35.5|34.5|36.75|37.75|38.5|40|40.24|39.95|40|40.02|38.98|38.85|39|39.25|39.68|35.24|38.12|33.25|34.6|35|34|37|37.2|37.43|37.2|37.85|36.81|36.1|35.15|37|36.14|37.75|35.75|36.05|35.45|36|36.35|35|35|39.04|39.08|39.5|39|38.6|39.65|39.4|39.75|40.08|40.1|40.8|41.02|40.73|40.62|40.25|39.94|40.15|40.29|40.76|40.48|39.8|38.66|39.45|39.5|40.1|41.17|41.2|41.66|41.7|40.3|39.2|39.61
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.285|1.37|1.277|1.277|1.556|1.606|1.606|1.556|1.488|1.522|1.666|1.361|1.175|1.116|1.099|1.192|1.226|1.31|1.141|1.26|1.285|1.327|1.336|1.184|1.048|1.015|0.922|0.998|1.184|1.209|1.251|1.294|1.26|1.429|1.268|1.699|1.716|1.53|1.581|1.573|1.505|1.496|1.454|1.742|1.945|1.657|1.742|1.784|1.86|1.945|1.928|2.029|2.038|2.198|2.325|1.86|3.171|3.213|3.382|3.543|3.314|2.892|2.875|2.748|2.486|2.909|2.773|2.756|2.909|2.79|2.816|2.215|2.283|2.181|1.835|1.911|1.716|1.573|1.496|1.429|1.327|1.319|1.277|1.218|1.26|1.192|1.319|1.344|1.082|1.032|1.015|1.015|1.099|1.192|1.133|1.158|1.218|1.099|1.209|1.31|1.395|1.505|1.285|1.302|1.336|1.209|1.361|1.192|1.234|1.226|1.285|1.175|1.184|1.268|1.327|1.353|1.319|1.133|1.167|1.057|1.192|1.226|1.234|1.277|1.31|1.378|1.412|1.522|1.53|1.64|1.505|1.801|1.64|1.37|1.378|1.285|1.454|1.522|1.556|1.615|1.649|1.657|1.429|1.606|1.606|1.649|1.708|1.733|1.809|1.885|1.852|2.054|2.114|1.48|1.184|0.981|0.829|0.82|0.778|1.184|1.015|1.108|1.082|1.243|1.336|1.268|1.361|1.353|1.463|1.725|0.736|0.744|0.778|0.676|0.854|1.057|1.192|1.294|1.353|1.319|1.564|2.021|2.114|2.959|3.602|3.458|4.413|5.022|5.141|4.895|4.752|5.335|5.665|6.383|6.73|7.136|7.187|5.978|6.426|6.832|7.018|6.975|6.848|6.502|5.665|5.935|6.341|6.324|5.969|5.665|6.13|7.094|7.229|7.609|6.815|5.851|5.284|5.91|5.699|5.622|7.254|7.711|7.483|7.626|7.339|8.176|7.778|8.142|8.463|9.25|10.569|10.763|9.351|9.207|9.055|9.393|9.038|8.514|7.626|7.702|8.159|7.187|8.159|8.539|9.283|10.653|11.372|10.399|10.104|11.744|12.26|11.625
08964|25153|/equities/sprott-inc|TSX|6.19|6.24|6.25|6.29|6.89|7.12|7.12|7.32|7.05|6.44|6.02|6.11|6.36|5.91|5.83|5.41|6.81|7.15|7.04|6.99|7.18|7.55|7.33|6.91|7.01|6.71|6.2|6.9|8.35|8.14|8.49|7.98|8.08|8.8|8.05|8.4|9.08|8.57|8.14|7.41|7.62|7.27|8.1|8.6|9.2|8.25|8.59|9|9.14|9.3|9.11|9.28|9.05|9.2|8.83|8.32|8.94|8.76|9.24|8.65|8.59|8.7|8.8|9.3|8.1|8.06|8|7.49|7.2|7|6.9|6.74|6.69|6.3|5.67|5.8|6.1|5.53|5.09|5.2|4.37|4.03|3.85|3.87|3.66|3.8|3.61|3.38|3.44|3.53|3.39|3.59|3.52|3.49|3.56|3.61|3.78|3.66|4.12|4|4.14|3.9|3.75|3.99|3.86|4.3|4.45|4.39|4.23|4.31|4.45|4.29|4.1|4.37|4.66|4.9|4.89|4.55|4.45|4.65|4.52|4.83|4.3|4.1|4|4.2|4.34|4.4|4.11|4.08|3.85|3.98|4.38|3.82|3.74|3.27|3.45|3.25|3.18|3.7|3.76|3.45|3.42|3.05|3.11|3.31|3.55|4.3|4.65|4.51|4.55|4.75|4.39|4.4|4.25|4.18|4.22|4.21|4.5|4.45|4.4|4.4|4.45|4.65|4.1|4.01|3.99|3.9|3.95|4.3|3.6|3.34|3.1|2.9|3|2.75|2.89|3.22|3.29|2.71|3.05|4|4|5.75|5.5|5.28|6.2|6.78|7.19|6.55|7.85|8.05|8.24|9.1|9.5|9.55|9.72|10|9.65|10|9.1|9.08|9.73|10||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|16.13|16.38|16.96|16.99|17.64|18.36|18.31|18.32|19.55|19.16|18.94|18.45|18.72|18.65|18.13|17.45|17.85|18.55|17.3|17.5|18.04|18.05|17.63|16.42|15.95|15.16|14.55|14.6|16.25|16.34|16.32|17.28|16.47|17.76|16.25|18.63|19.98|18.97|19.27|19.61|18.42|18.13|19.01|19.69|20.12|19.77|18.92|20.59|21.46|21.54|20.66|22.71|22.95|22.84|23.44|21.05|23.72|23.42|23.68|21.01|21.51|20.81|20.53|20.07|19.57|21.58|21.44|20.78|20.5|20.4|19.23|19.54|19.19|18.84|18.1|17.81|18.17|18.03|17.77|16.38|16.51|16.69|17.11|16.57|16.46|16.19|17.69|17.51|17.71|17.65|17.73|16.75|17.67|18.66|18.32|17.66|17.83|16.18|17.61|18.12|19.09|19.02|18.29|18.99|19.06|17.45|17.48|17.9|18.04|17.29|17.7|17.3|16.81|16.56|17.03|17.45|18.34|18.55|18.11|17.37|16.78|16.78|17.22|17.34|17.22|17.34|17.01|18.07|19.02|17.97|16.43|17.69|17.36|16.69|15.59|15.29|15.83|15.06|15.62|16.13|15.52|15.46|13.29|13.53|14.74|13.87|15.42|15.5|16.09|14.55|14.62|14.9|13.8|13.59|13.47|12.95|12.8|12.02|12.52|11.33|9.99|9.6|9.54|10.09|11.24|10.49|10.84|11.48|11.96|12.79|10.87|10.82|11.6|10.27|11.83|10.39|11.6|13.77|14.69|12.48|12.93|13.35|14.13|18.88|20.78|18.85|20.78|21|21|19.45|18.83|18.12|19.21|21.08|22.71|22.72|24.56|24.41|25.62|25.51|23.2|24.33|25.1|22.81|21.32|21|20.62|19.03|17.67|17.23|16.27|16.98|17.66|17.85|16.51|16.06|15.11|15.71|15.34|15.22|17.7|17.96|17.59|16.97|16.67|16.45|15.52|17.38|17.08|18.51|18.06|18.61|17.88|17.52|17.64|18.24|18.39|18.83|17.43|17.29|16.67|16.62|17.48|16.79|17.46|18.41|17.83|17.28|17.15|17.05|17.98|16.99
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|13.87|14.19|14.06|13.4|14.6|13.75|13.83|13.8|13.85|13.82|13.5|12.83|12.41|12.61|12.03|11.05|10.7|10.45|10.16|10.32|10.48|10.25|9.84|9.65|9.32|9.27|8.98|8.97|9.5|9.51|9.14|8.75|9.09|8.96|8.68|9.65|9.7|9.65|9.7|9.9|9.75|9.71|10|10.77|10|9.95|10|10|10.09|10.1|10.07|10.22|10.25|9.46|9.2|9.15|9.1|9.25|8.73|8.5|8.39|8.3|8.5|8.74|8.59|8.54|8.31|8.98|9|8.93|8.72|9.05|9.36|9.24|8.75|8.7|8.35|8.36|8.25|8.45|8.25|8.15|8.2|8.25|8.2|8.46|8.5|8.5|8.44|8.49|7.84|8|8.35|8.65|9|9.24|8.59|8.41|8.5|8.47|8.55|8.31|8.25|8|7.9|7.6|7.75|7.8|8|8.1|7.8|8|7.91|7.91|8.09|8.31|8.15|8.67|8.89|8.34|7.59|7.5|7.46|6.91|7.1|6.36|6.8|6.56|6.62|7|7|6.74|6.5|6.7|6.35|6.34|6.23|6.01|6.15|6.26|6.02|6|5.9|5.86|5.99|5.99|6.48|6.59|7.11|7.75|6.51|6.07|6.24|5.49|5.2|5.15|5.1|5|4.98|5.15|4.95|5|5.15|5.16|5|5.1|5.2|5.04|5|4.89|4.5|4|3.97|3.9|4|4.35|4.75|4.47|5.29|5.7|4.74|4.4|4.9|5.25|5.1|5.25|5.49|5.26|5.5|5.19|5.55|5.55|5.55|5.55|5.51|5.46|6.02|6|6|6.11|6.26|6|6|5.77|5.4|6.27|6.75|6.55|6.24|6.11|6|6|6|6.75|6.6|6.6|6.61|6.5|6.6|7|7|7.21|7.5|7.5|7.2|7.2|7.5|7.01|7.05|7.44|7.5|7.6|7.75|7.76|7.75|7.75|7.89|7.72|7.76|7.75|7.75|7.6|7.7|7.62|7.81|7.99|7.85|7.99|7.8|7.75|7.85|7.9
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|403.55|405|398|398.24|402.99|395.57|395.43|420.93|408.7|409.88|418|428.57|428.29|436.01|432.5|424.99|406.01|418|421.99|424.7|424.23|420.55|406.51|405.15|390.9|393.88|399.5|403.8|376.01|391|402.02|386.93|378.49|384.2|379.96|374.28|383.45|384|384.78|384.01|379.39|369.22|377.2|379.7|374.98|382|395.89|392.27|380|384.5|378.9|377.99|373.45|372|371|353.55|370.51|380|379.99|390.01|381.99|386.85|379.99|402.9|407.25|410|402.69|396.78|398.86|400.5|400.44|399.01|403.89|408.16|417.05|416|416.73|418.22|418.74|416.98|405.99|421.76|417.5|411.39|413.9|400.69|416.49|409.5|407.99|414.56|407.15|392.01|395.93|389.01|394.62|394.89|400|395|385.4|376.99|385|379|365.21|374.99|375.99|373.26|372|377.3|373.25|361.28|372.42|374.01|376.22|364|367|387|395.01|410|414.99|382.5|371.99|375.75|374|385.09|377|383.01|385|373.52|386.25|373|389.75|393.01|397.49|372.11|372|370.93|370|376.24|330.9|327.5|309|294|283|293.71|290.11|289.25|281|284.98|287|287.56|317|323.1|324|304.6|311|315|326.49|314.99|308.48|304.85|283.1|299.9|347|401.84|399.5|402|392|387|372|384.75|373.99|385|352|346|357.98|355.07|333|327.16|337|326|347.5|334|330.34|312.45|279.99|224.11|226|231.99|236.02|246|253|257.99|264|257.73|271.17|262.09|253.53|247.98|262.83|259.5|273|276.94|285.01|285.14|283|304.88|305.7|319|318.99|295|278.99|266.98|281.5|299.5|318.89|321.74|316.5|330.71|294|302|286|277|285.23|295.01|301.26|302.18|289|290.5|265|256|263.79|252|226.1|229.49|239|243.94|260.3|253.07|223.65|219.62|215.01|198|207.75|204.52|207|217|218.38|208.66|203.5|204.1|213.75|210
08970|24952|/equities/international-forest-products-ltd|TSX|4.65|5.26|5.47|5.45|5.17|4.63|4.39|4.38|4.56|4.5|4.8|4.33|4.58|4.31|4.14|3.85|3.83|3.89|3.99|3.99|4|3.93|4|4.04|4.14|3.75|3.95|3.79|4.19|4.18|4.22|4.2|4.2|4.29|4.36|4.93|5.06|5.01|5.23|5.18|4.74|4.49|4.76|5.05|5.44|5.51|5.57|5.62|5.86|5.86|6.35|6.99|7.05|6.97|6.95|6.2|5.75|5.73|6|5.97|6.02|5.9|6.1|6.17|5.78|5.6|5.22|5.08|4.75|4.85|4.61|4.78|4.79|5.02|5.02|4.88|4.25|4|3.95|3.98|3.72|3.7|3.55|3.39|3.55|3.95|4|4.18|3.91|4.09|3.96|4.09|4.15|4.63|4.7|5.29|5.03|5.05|5.3|5.45|5.59|6.1|5.75|5.52|5.45|4.79|4.77|4.65|4.37|4.67|4.71|4.65|4.39|4.39|4.4|4.9|4.62|4.71|4.66|4.7|4.73|5|4.55|3.76|3.68|3.64|3.15|3.03|3.16|3.1|3|2.9|2.85|2.75|2.95|2.75|2.76|2.61|2.99|2.84|2.53|2.24|2.2|2.28|2.23|2.29|2.24|2.25|2.54|2.79|2.73|2.75|2.59|2.41|2.63|2.32|1.97|1.91|1.72|1.55|1.29|1.33|1.42|1.7|1.78|1.69|2.04|2.01|1.65|1.7|1.46|1.43|1.63|1.57|1.4|1.69|1.95|3|3.1|3.16|3.7|3.98|4.26|4.2|4.7|4.95|5|5.4|5.3|4.96|4.99|4.98|4.93|5.05|5.2|5.19|5.3|5.3|5.44|5.6|5.81|5.75|5.74|5.64|5.63|5.61|5.65|5.75|6|5.8|5.2|4.87|5.01|5.01|5.24|5.08|5.25|5.36|5.69|5.26|5.7|6|6.03|6.2|5.36|5.36|5.2|5.18|5.2|5.02|6.7|7.15|7.19|7.34|7.26|7.14|7.01|7.48|7.26|7.5|7.5|7.55|8.1|8.2|8.51|9|8.9|9.01|9|9|8.89|9
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|34.01|34.5|34.97|33.34|34.68|35.6|35.07|36.78|35.99|36.37|37.34|35.47|36.75|36.83|36.84|36.88|34.57|34.18|33.76|33.59|34.2|32.15|31.33|30.62|33.48|32.37|32.07|31.33|35.96|35.88|33.45|32.07|31.5|32.54|29.95|36.44|36.19|37.42|37.03|37.9||32.82|32.7|33.65|35.04|35.96|34.49|33.01|36.27|37.05|36.98|39.18|39.31|37.44|37.12|34.5|37.89|34.29|35.11|34.5|34.77|33.53|34.3|34.01|32.92|32.88|32.55|32.48|32.61|33.09|32.82|31.15|29.77|30.99|29.42|28.52|27|26.49|26.4|25.87|25.27|25|24.08|23.6|23.8|23.69|23.57|23.81|23.42|21.59|21.86|21.15|22.11|23.93|23.56|23.62|23.32|21.08|22.57|23.59|24.9|25.91|24.85|25.27|26.54|24.34|24.54|24.61|23.74|23.3|23.68|22.59|22.2|22.82|22.79|24.29|23.17|21.38|21|19.97|20.41|19.8|18.81|19.85|19.32|19.78|18.96|19.75|19.56|18.93|18.1|18.41|18.94|17.91|16.67|16.71|17.42|18.04|17.66|18.71|18.22|17.1|15.55|15.65|15.67|16.16|16.52|14.09|14.19|13.84|14.04|14.16|13.85|12.68|12.88|13.43|12.91|12.74|13.5|13.09|11.96|11.93|11.73|12.91|13.19|10.99|10.52|10.52|11.35|11.47|9.65|9.36|10.16|9.51|10.52|9.27|10.52|14.82|16.18|15.06|15.23|17.21|17.26|23.42|25.32|24.73|26.05|26.62|24.99|25.53|22.97|22.97|21.52|24.86|24.98|25.41|26.77|25.86|25.59|27.01|27.49|27.05|28.67|28.85|26.62|26.89|28.63|27.83|28.15|27.12|24.53|23.95|24.55|25.48|24.53|23.42|21.75|21.2|19.76|18.4|21.46|22.97|22.92|23.01|22.4|21.5|20.93|19.48|20.34|20.19|20.98|20.12|19.6|20.28|19.92|18.88|19.48|18.71|17.3|17.05|15.52|14.94|14.97|16.16|16.58|17.23|17.45|16.65|16.01|16.06|16.59|16.15
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|36.65|37.23|37.02|36.25|36.24|36.76|36.99|36.62|35.71|35.01|35.32|33.41|33.48|33.24|32.6|32.7|33.65|35.11|33.05|31.88|33.62|34.74|33.51|33.75|34.44|33.16|32.66|30.78|33.27|32.87|33|33.02|32.74|33.59|31|36.15|37.03|37.13|37.25|37.4|35.73|35.01|35.6|36.39|36.85|37.22|37.15|36.99|35.6|34.2|33.29|33.59|33.95|33.82|32.8|34.01|34.7|34.4|33.51|34.22|34|32.25|32.62|32.34|30.25|30.3|30.25|29.26|29.36|28.25|28.11|28.18|28.32|30.09|29.86|30.24|29.45|29.23|29.03|28.47|28.14|29.59|29|28.08|28.81|27.83|28.35|27.75|26.67|25.05|25.38|25.01|25.66|25.99|26.15|25.98|26.69|25.26|27.33|27.8|29.17|29.1|28.8|29.12|29.44|28.35|27.7|28.03|27.55|25.53|25.35|24.75|24.39|24.97|25.63|25.3|24.99|23.53|23.9|24.45|23.36|23.31|23.69|23.99|23.5|23.53|24.2|26|27.49|27.53|26.11|24.52|24.61|23.02|23.95|23.69|23.74|23.01|22.74|21.75|19.61|19.7|18.84|20.95|20.55|20.8|22.11|21.4|21.67|21.71|21.98|22.6|20.01|20|19.01|17.3|17.24|15.5|14.89|15.76|13.65|15.8|16.29|16.8|17.11|16.99|18.2|19|18.37|18.81|16.52|15.75|14.86|15.51|17.79|14.75|20|21.22|21.14|21.5|22.19|23|26.15|27.3|26.5|27.65|28.87|28.35|28.5|27.9|28.56|28.11|26.65|27.69|28.67|30.38|30.25|33.03|32.91|33.9|33.55|33.59|34|32.2|32.26|31.66|32.4|31.74|31.65|29.7|29|30.04|32.6|33.82|33.74|32.4|31.03|31.37|30.84|29.3|33.01|35.12|35.06|35.34|35.34|35.09|36.42|35.78|36.78|35.1|39.48|39.31|37.02|38.25|39.83|36.77|34.5|34.11|33.51|34.65|33.2|33|34.81|32.75|33.41|35.73|37.86|37.39|37.97|36.5|38.15|38.4
08975|24608|/equities/open-text|TSX|15.21|14.46|14.67|15.01|15.15|15.45|14.75|15.04|15|13.26|12.68|12.35|12.99|13.09|12.88|13.18|13.91|14.5|13.93|14.5|14.91|30.36|29.51|26.26|27.88|26.73|27.44|26.74|27.43|26.74|27.98|27.76|28.11|25.32|28.6|32.26|32.2|32.76|32.27|31|29.65|28.79|28.98|30.99|31.2|30.88|30.16|29.73|29.31|31.57|30.45|29.5|31.13|28.91|27.77|27.17|28.55|28.5|28.6|28.95|27.73|24.43|23.25|23.8|23.36|23.43|23.75|23.71|23.21|22.16|22.08|21.8|22.18|22.25|22.64|24|24.3|23.7|24.19|23.93|22.84|23.48|23.64|23.64|22.5|19.8|20.25|20.46|21|20.95|20.04|19.95|19.68|20.2|20.9|21.48|22.75|22|23.5|21.96|21.52|24.89|24.41|23.99|24.36|24.45|24.42|25.1|25.12|25.64|24.92|24.23|24.48|21.02|21.4|21.5|21.2|21.37|21.23|20.3|20.39|20.68|19.7|19.54|20.05|20.36|20.05|20.79|21.02|20.17|19.98|20.59|20.95|18.82|18.77|19.43|20.75|21.55|20.97|20.5|21.24|20.46|20.42|21.73|21.05|20.11|20.25|19.44|19.4|17.79|17.97|18.1|19.32|20.7|21.88|21.39|20.3|21.02|20.25|20.16|19.02|20|20.34|22.04|22.2|21.7|19.91|19.13|18.38|18.68|18.86|18.03|16.75|16.75|17.2|16.18|17.5|16.26|15.28|14.7|15.9|16.99|17.3|18|19.49|16.85|17.65|18.84|17.88|18.99|16.79|16.05|15.02|15.5|15.12|15.71|16.07|16.25|17|18.07|17.7|17.12|18.41|18.32|19.25|17|17.25|17.27|17.38|16.05|14.93|14.38|14.91|15.87|16.05|17.46|15.71|15.88|15.12|14.2|14.9|14.98|15.79|15.5|15.57|17.48|16.77|15.51|15.93|15.62|16.32|14.9|13.72|14.26|14.3|13.11|12.82|13.24|13.25|13.19|10.6|10.38|9.62|9.56|10.18|11.01|11.65|11.31|11.59|11.51|11.9|11.4
08976|24680|/equities/transcanada-corp|TSX|42.85|43.84|43.81|43.85|43.5|42.1|41.99|41.67|41.5|41.44|41.99|42.67|43.52|44.45|44.09|43.89|42.1|42.78|40.66|41.35|40.6|42.01|43|43.63|42.25|42|42|41.65|40.75|41.51|41.51|41.9|40.59|41.09|37.3|40.19|40.55|40.3|40.51|42.21|42|41.25|41.41|42.95|43.01|42.51|41.19|41.38|41|40.17|40|39.79|39.69|39.25|38|38.85|38.69|38.28|37.82|38.03|38.1|36.35|37.24|37.06|37.05|38.4|38.33|37.95|37.32|37.35|36.4|36|36.71|37.46|37.78|38.57|38.29|38.4|38.19|38.3|38.1|38.4|38.39|38.19|36.95|36.06|36.97|36.47|36.77|36.03|36.91|35.7|36.5|36.99|36.2|35.43|35.4|34.06|35.6|35.55|36.15|37.44|37.13|37.95|37.67|36.99|37.19|36.6|35.75|34.84|34.97|34.15|34.45|34.39|34.93|34.85|35.35|36.27|35.64|36.1|34.99|34.37|33.96|33.17|32.35|32.28|32.85|33.5|33.19|33.76|32.75|33.5|33.16|31.9|32.5|32.52|32.15|31.24|31.28|31|31.09|31.24|30.97|31.25|31.28|31.4|34.23|33.44|32.84|31.8|31.35|30.48|30.5|29.5|30.12|29.95|30.2|30.2|31.99|30.52|28.88|30.73|31.79|33.2|34.1|32.95|32.55|34.15|33.1|34.76|32.91|33.25|33.38|33.5|32.5|31.95|35.63|35.99|36.85|35.44|34.71|36.94|36.5|37.35|38.55|37.35|39|40.15|40.1|39.47|39.6|38.95|38.5|38.41|37.01|37.95|38.6|40.08|39.75|39.85|39.03|39.6|38.82|38.02|37.48|36.7|36.86|37.15|36.66|39.29|38.49|38.88|39.91|39.74|39.61|39.89|39.1|39.75|38|36.69|39.95|40.08|40.21|39.92|39.41|40.6|39.7|38.95|39.19|40.24|39.7|38.25|37|38.2|38.65|36.47|36.14|36.75|36.15|37.18|36.64|36|36.89|37.36|37.5|39.25|37.54|36.92|36.65|36.62|37.48|37.3
08977|24603|/equities/north-west-company-inc|TSX|22.26|22.1|21.42|20.5|20.28|19.59|19.89|20.08|19.63|19.6|19.9|19.72|20.04|20.07|20.1|19.23|18.53|19.5|18.92|18.92|19.15|19.39|18.7|18.86|19.13|19.04|18.83|19.6|19.65|19.7|20|20.07|19.54|19.9|18.71|20.29|20.41|20.59|20.36|20.25|20.18|19.4|20.24|19.14|20.09|20.1|19.74|20.13|19.84|20.63|20.99|20.95|21.6|21.41|21.46|22.09|22.44|22|22|21.7|20.9|21.2|21.32|21.35|21.2|20.85|20.84|20.62|20.13|21.44|22.45|21.36|20.79|20.45|20.68|20.6|20.1|19.95|19.59|19.95|19.6|20.5|21.4|21.79|20.8|20.38|19.66|19.78|19.3|19.49|19.67|18.92|19.85|19.26|19.71|18.74|18.67|18|18.2|18.38|18.64|19.25|19.28|18.5|18.45|18.26|17.99|18.12|18.17|18.17|18.5|18.1|18.37|18.17|17.9|18|18.25|19|19.3|18.2|18.31|17.86|18.32|18.32|17.97|17.96|16.97|16.99|16.98|17|17.35|17.93|17.3|17.08|16.38|16|15.7|15.7|15.45|15.48|15.99|16.4|15.87|15.25|15.22|15.44|16.02|16.08|16.17|16.05|16.48|16.17|16.66|16.5|17|15.82|15.25|15.46|15.59|16.56|16.03|16.1|16.02|16.87|16.87|16.02|15.66|15.69|15.69|16.35|16.21|16.77|18|17.32|17.35|17.22|17.85|16.4|17|17.01|14.78|14.86|14.65|16|16.97|15.86|16.46|16.67|14.5|14.95|14.59|14.5|14.96|15.05|15.42|16.05|16.93|18.1|18|18.49|18.24|18.06|18.31|18.15|18.54|19.18|19.09|18.14|18.75|18|18.35|19.16|17.66|18.4|17.9|18.65|18.93|19.1|19|19.1|19.18|20.14|21.16|20.84|20.85|21.38|22.18|20.68|20.27|20.15|21.68|21.1|20.36|20.52|20.35|19.89|21.75|21.4|20.89|20.82|21.1|20.01|20.11|20.94|20.26|20.66|19.3|18.88|19|19.48|19|19.13
08978|24679|/equities/thomson-reuters-corp|TSX|28.96|29.8|28.98|28.55|28.51|28.46|26.99|26.8|27.22|27.7|29.15|28.74|27.85|27.6|26.95|26.7|27.02|26.9|27.49|27.77|29.99|29.51|29.75|29.12|28.8|29.43|28|28.53|28.74|28|28.8|29.96|29.73|31.37|30|33|33.38|34.2|35.63|36.21|35.48|36.27|35.82|37.07|37.9|37.25|37.94|38.16|38.36|39.1|38.13|38.08|38.12|38.03|37.47|37.81|38.47|38.4|39.05|39.73|41.6|39.5|38.64|37.74|37.36|37.99|37.69|37.12|37.25|37.15|37.91|37.37|37.69|38.5|38.95|39.7|39|39.24|38.55|39.06|38.75|38.28|38.21|37.5|36.82|37.06|38|39.16|39.01|38.76|39|38|38.25|39.74|38.35|36.98|37.76|36.08|38.8|38.74|37.06|36.9|36.84|36.6|36.81|36.9|37.17|37.35|36.5|36.67|36.97|36.95|35.5|36.02|33.67|34.38|34.83|34.24|33.7|33.58|34.42|34.3|33.15|33.1|33.3|34.9|34.05|34.45|34.25|34.56|35.53|36.37|36.2|36.6|33.5|34.8|34.48|34.76|36.74|35.4|34.66|34.69|33.1|33.5|34.01|34|34.99|34.2|33.81|33.51|35.66|34.64|34.42|32.5|33.01|33.69|34.3|30.8|32.22|31.17|28.84|31.02|28.95|30.12|32.25|29.43|28.64|29.55|30.26|34.98|34.19|34.93|31.51|33.4|31.7|26.25|28.5|28.01|29.15|26.14|28.51|30.99|28.2|30.25|33.5|33.1|35.09|36.05|35.06|36.57|36.5|34.05|31.8|32|30.55|31.35|32.74|33.63|35.79|36.05|36.2|36.24|37.5|37.5|38.74|38.7|35.55|37.15|36.83|34.25|35.8|35.5|34.4|32.7|35.19|35.25|34.25|36.79|36.34|33.5|36.8|39.65|40|40.25|39|38.05|38.71|39.01|40.69|41.7|42.99|44.1|41.89|44.35|44.1|41.75|42.5|42.5|43.55|44.63|43.75|42.9|42.6|43.6|44.88|45.25|46|43.65|43.27|43.83|45.35|44.7
08979|43109|/equities/tricon-capital-group-inc|TSX|4.35|4.2|4.25|4.37|4.17|4.25|4.14|4.17|4.02|4|4.2|4|3.72|4.15|4.2|4.27|4.65|4.31|4.4|4.2|3.98|3.64|3.71|3.84|3.87|3.9|4.08|4.11|4.3|4.35|4.3|4.5|4.05|4.5|4.5|4.75|4.72|5.14|5|4.96|4.56|4.95||5.2|5.1|5.14|5.1|5.11|5.01|5.1|5.25|5.11|5.44|5.05|5.23|5|5.24|5.1|5.25|5.01|4.96|4.8|4.9|4.85|4.84|5|4.82|4.61|4.8|4.41|4.48|4.8|5.05|5.2|5.15|5.2|5.15|5.55|5.25|5.35|5.4|5.9|5.5|5.6|5.6|5.6|5.4|5.5|5.1|5.5|5.4|5.5|5.6|5.9|5.8|5.9|6|5.95|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.25|23.77|24.38|24.01|24.07|24.52|24.5|24.65|24.76|24.71|24.65|23.87|23.16|22.95|23.18|23.42|24.4|24.19|22.36|22.76|23.86|24.04|23.8|23.27|22.93|21.5|21.8|22.24|23.57|22.85|22.51|22.6|22.21|22.63|20|22.21|22.66|22.99|23.5|23.8|24.89|24.22|24.07|24.95|24.9|24.94|24.66|24.47|24.44|24.71|23.26|24.54|25.06|23.92|23.1|23.51|23.1|22.44|22.87|22.95|22.73|23.64|22.84|24.35|24.01|23.2|23.2|23.41|23.64|23.39|23.1|22.76|22.43|23.89|23.59|22.55|20.99|20.66|20.52|20.98|19.65|19.75|18.99|18.25|18.06|18.08|18.25|19|18.82|17.85|18.14|16.89|18.14|17.71|17.24|16.88|17.28|15.93|16.2|16.24|16.86|17.2|17.25|17.19|16.39|16.3|16.3|16.35|16.1|15.85|15.65|15.25|14.3|13.94|14.45|14.56|14.75|14.34|14.58|14.43|14.4|13.65|13.55|13.85|13.7|13.51|12.62|12.9|12.6|12.88|11.75|13.2|14|13.62|12.85|12.66|13|12.74|13|12.35|12.63|11.38|10.59|11.45|11.25|11.25|11.67|11.2|11.41|11.02|10.99|11.14|10.67|10.74|10.31|9.37|9|9.06|9.29|8.9|7.91|7.97|9.3|9|9.37|9|9.45|9.35|9.57|9.79|9.74|9.73|9.99|9.76|11.15|9.6|9.75|12.21|11.48|11.67|12.44|13|11.5|15.62|15.61|16.5|16.01|17.79|17.95|18.15|18.44|18.5|17.78|17.99|17.62|17.75|19.25|18.92|18.85|18.74|18.5|18|16.95|16.76|16.86|17.59|17.45|16.99|18.25|16.8|15.96|16.31|16.24|15.99|15.56|15.15|15.05|15.4|14.03|13.2|14.05|14.45|14.35|14.4|14.22|14.15|13.98|13.49|13.41|14.75|14.84|15.8|14.66|15.25|14.5|14.4|14.4|13.85|13.22|13.46|13.17|13.13|13.82|13.45|14.09|14.28|14.25|13.96|13.99|13.94|13.4|13.04
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|56.92|55.67|55.28|56.21|56.46|55.49|54.99|54.94|53.58|52|53.57|53.8|52|51.84|51.67|50.44|51.65|50.94|51.21|50.24|49.04|48.75|48.51|47.83|49.2|47.52|48.18|50|50.36|49.31|49|50.16|48.98|50.5|45.33|50.01|50.19|48.48|48.65|48.5|47.73|47.24|47.75|47.59|47.83|48.2|47.26|48.73|48.22|48.93|48.69|48.01|48.23|46.56|45.81|45.53|45.42|45.49|45.75|43.65|44.18|43.96|42.58|43.48|42.09|41.02|40.95|40.05|40.44|41.03|41.38|42.11|42|44.16|43|44.2|44.26|44.18|46.19|44.5|43|43.93|44.4|44.63|42.88|41.74|40.67|42.2|41|40.89|41.7|41.75|41.45|40.51|40.12|39.1|39.95|38.62|41.5|40.64|41.21|41.55|41.38|40.97|40.51|41.57|40.05|40.73|41.08|39.27|38.69|36.92|38.96|37.41|37.25|37.73|36.56|36.9|37.47|35.19|36.5|37.25|37.25|37.31|37.03|36.64|36.99|36.7|37.21|37.62|36.23|36.75|37.18|37.75|35.8|36.66|35.5|34.45|34.63|33.11|32.35|32.99|32.2|32.29|32.5|31.61|32.36|31.12|31.95|29.8|30|30.5|27.97|26.85|27.5|27.23|26.46|25|25.17|24.4|23.56|25|24.1|27.19|27.5|26.15|26.89|25.2|25.93|26.39|24.21|22.71|22.47|21.62|23.71|21.11|21.68|23.66|25.22|23.45|26.3|29.09|32.52|33.63|33.1|36.18|37.53|37.9|38.03|37.65|37.01|37.75|38.53|37.01|36.5|38.42|36.04|38.15|40.16|41.17|41|40.42|40.1|40.79|40.1|39.75|38.34|37.55|38.63|36.67|33.01|32.47|36.17|35.97|36.36|35.69|36.92|39.12|38.86|35.3|40.19|42.83|43.41|43.34|44.01|43.71|44.48|42.54|43.87|40.88|41.07|42.82|42.65|44.44|46.01|46.31|45.77|45.1|44.99|45.67|46.19|41.86|44|44.39|44.35|47.67|48.84|47.93|47.58|46.5|45.38|44.65
08984|24777|/equities/boyd-group-income-fund|TSX|12|12.3|12.65|12.89|13.13|13.25|13|12.8|12.74|12.52|11.6|11.65|11.35|11.13|10.8|10.49|10.65|10.45|9.99|10.54|10.68|10.08|9.54|9.59|9.58|8.65|9.66|9.01|9.41|10.58|11.29|11.47|12.18|13.52|13.48|14.32|14.2|14|13.39|13.85|12.64|11.27|10.66|10.89|10.66|10.76|10.83|10.31|10.57|9.26|9.24|9.44|9.47|8.89|8.2|8.1|8.25|8.2|8.42|8.39|8.33|8.24|8.17|8.15|8.12|7.56|7.4|7.72|7.33|7.28|7.5|7.13|7|6.41|6.31|6.37|6.25|6.17|6.08|6.11|5.69|5.71|5.44|5.52|5.61|5.69|5.6|5.6|5.64|5.6|5.55|5.13|5.01|5.03|5.02|4.95|4.63|4.52|4.85|5.04|5.15|5.17|5.35|5.35|5.36|5.55|5.43|5.35|5.26|5.35|5.2|5.15|5.1|5.12|5.26|5.35|5.3|5.65|5.54|5.72|5.12|5.04|4.38|4.24|4|4|3.93|3.96|3.83|3.8|3.86|4|4.09|3.99|3.98|4.09|4.16|3.98|3.95|3.98|3.76|3.7|3.59|3.42|3.26|3.32|3.42|3.35|3.36|3.33|3.24|3.11|3.1|3.09|3.1|3.06|3.06|3.09|3.08|2.91|2.8|2.7|2.93|2.94|2.8|3.11|3.22|3.23|3.14|2.7|2.56|2.38|2.4|2.3|2.16|2.35|2.52|2.31|2.17|2.11|2.3|2.27|2.75|2.73|2.66|2.93|3.04|3.05|3.08|3.04|3|3.05|3.01|2.84|2.84|2.9|3.09|3.06|3.06|3.18|3.03|3.1|3.04|2.92|2.74|2.74|2.75|2.74|2.7|2.73|2.69|2.73|2.7|2.65|2.55|2.4|2.29|2.4|2.35|2.31|2.31|2.43|2.38|2.26|2.34|2.27|2.14|2.7|2.95|2.74|2.75|2.64|2.65|2.62|2.75|2.82|2.88|2.9|2.8|2.69|2.65|2.4|2.55|2.4|2.31|2.39|2.35|2.3|2.3|2|2|2.01
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|12.49|12.34|12.21|12.13|11.65|11.92|11.81|11.5|11.26|11.45|11.54|11.71|11.81|11.24|11.21|10.72|10.54|10.39|10.51|10.45|10.56|10.33|9.97|10.23|10.07|10.12|10.28|10.51|10.6|10.28|10.19|10.39|10.47|10.41|9.56|9.73|9.77|9.86|9.84|9.74|9.74|9.39|9.67|9.47|9.71|9.51|9.36|9.32|8.82|8.88|8.92|8.57|8.66|8.79|8.74|8.53|8.95|8.79|9.2|8.89|8.99|8.59|8.65|8.58|8.73|8.34|8.52|8.38|8.32|8.58|8.8|8.92|8.79|8.92|8.58|8.47|8.4|8.23|7.97|7.74|7.62|7.55|7.28|7.37|7.14|6.96|7|7.14|7.21|7.16|6.92|6.77|6.64|6.85|6.81|6.45|6.5|6.41|6.94|6.88|7.08|7.14|7.04|7.08|7.18|7.14|7.19|7|7.04|6.84|7.03|6.92|6.91|6.79|6.94|6.8|7.03|7.07|6.88|6.64|6.54|6.51|6.54|6.68|6.33|6.26|6.2|7.73|7.48|7.29|6.86|7.73|6.89|6.72|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.43|21.69|22.15|22.7|23.21|22.4|22.41|22.75|23.62|22.59|22.99|22.16|22.35|22.44|22.28|22.41|21.11|21.1|20.94|20.6|20.54|20.2|20.24|20.14|20.19|20.65|21.09|21.22|21.25|20.1|19.91|20.9|20.19|19.99|18.35|19.75|20.63|19.5|19.38|19.45|19.46|18.99|18.7|19.45|19.63|19.85|19.37|19.3|19.01|18.8|18.88|18.85|19.05|18.92|18.64|18.46|18.94|18.8|18.61|18.12|17.48|17.85|17.45|17.79|17.26|17.3|17.31|17.15|16.95|17.15|17.26|17.72|17.08|16.98|17.52|17.9|17.28|17.42|17.24|17.08|16.28|16.77|16.85|16.55|16.25|16.41|15.89|15.3|15.53|15.4|15.39|15.24|15.33|15.23|15.5|14.96|15.25|14.75|14.94|14|14.24|14.78|14.4|14.42|14.57|14.5|14.19|14.47|14.19|14.28|14.08|14.37|14.62|14.17|14.37|14.28|14.4|14.08|13.98|13.76|13.2|13.09|13.15|13.39|13.58|13.63|13.6|14.1|14.75|14.84|14.22|14.37|13.9|13.67|13.3|13.37|13.3|13.2|13.29|13.27|13.4|13.57|13.61|13.46|13.6|13.07|13.75|13.25|12.99|12.6|12.84|12.78|12.19|12.5|12.85|12.23|12.45|12.28|12.46|12.67|12.14|13.01|12.25|13.21|13.9|13.8|13.92|14.87|14.16|16|14.6|15.23|13|11.95|13.5|11.41|13.75|14.81|13.54|12.81|14.2|14.08|15.33|16.12|17.19|16.31|16.65|16.85|16.72|16.35|16.67|16.76|16.97|17.51|17|17|17.01|17.53|17.67|17.16|17.17|17.09|17.46|16.17|16.86|17.18|16.87|16.21|16.49|15.4|15.11|15.25|15.23|16.12|16.18|15.28|14.91|15.88|15.01|13.4|14.31|16.05|16.06|16.29|16.42|17.33|17.65|16.2|17.05|17.44|18.01|18.08|18.65|19.08|19.13|19.1|18.78|18.11|18.33|18.15|17.93|17.98|17.81|18.89|17.57|19.31|19.5|19.79|19.69|19.54|19.5|19.18
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15.1|15.5|15.41|15.02|14.89|14.97|14.77|14.98|14.63|14.12|14.29|14.1|13.76|13.72|13.2|12.81|12.86|12.55|11.78|12.03|12.44|12.44|13.15|11.8|10.92|10.72|10.02|9.76|10.38|10.2|10.75|11.1|10.98|11.83|11.3|12.1|11.73|11.8|11.96|12.13|11.56|11.86|11.89|12.08|12.26|11.96|11.95|12.6|12.59|11.96|12.02|12.03|12.48|12.38|12.75|12.53|12.71|13.07|13.4|13.5|13.27|13.47|13.37|13.3|13.06|13.14|12.94|13.03|13.01|13.2|13.18|13.26|12.92|13.2|13.3|13.5|13.2|13.04|12.46|12.8|12.8|12.7|12.86|12.5|11.97|11.96|12.39|12.35|12.28|11.83|11.58|11.25|11.75|12.39|11.98|11.65|11.69|11|11.87|11.6|12.07|11.81|11.56|11.58|11.52|11.14|10.96|11.2|11.32|10.2|10.42|10.31|9.99|10.1|10.76|10.91|11.44|11.43|11.48|11.23|11.38|10.62|10.29|10.6|10.36|10.1|9.31|9.9|9.97|9.73|9.74|10.14|10.41|10.45|10.65|10.75|10.34|10.35|10.02|9.79|8.8|8.21|7.77|8.76|9.3|8.99|9.28|9.45|8.99|8.48|8.53|8.88|8.85|8.34|8.3|7.75|7.85|7.78|7.6|7.53|6.55|7.1|7.19|7.48|8.01|7.35|7.6|7.75|8.27|8.36|7.84|7.89|8.15|8.13|7.8|7.45|8.29|10.1|10.97|9.22|9.65|11|9.78|11.51|12.3|11.8|12.56|13|12.52|12.71|13.3|12.58|12.61|13.43|13|12.61|13.43|13.6|13.28|13.83|14.38|14.27|14.8|14.75|14.77|13.88|13.8|13.07|13.49|13.42|13.12|12.64|13.53|14.31|14.15|14.08|13.9|13.8|12.5|11.8|12.52|12.7|12.97|12.81|12.96|13.58|13.11|12.18|12.55|12.6|12.96|13.38|13.41|13.99|14.5|13.99|13.75|14.04|13.86|14.8|14.49|13.71|15.1|15.21|15.92|17.26|15.36|14.98|14.82|14.8|15.25|14.93
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.96|14.04|14.27|14.5|14.38|14.44|14.06|14.33|14.25|14.07|14.28|13.86|13.95|14.02|13.9|13.16|13.6|13.49|13.15|13.1|13.03|13.4|13.3|13|12.89|12.65|12.8|12.92|13.16|12.81|12.78|12.98|12.9|12.87|12.11|13|13.41|13.27|13.27|13.19|13.19|13.28|13.04|13.04|13.02|13.05|13.17|13.12|13.05|12.91|12.74|12.84|12.83|12.89|12.7|12.35|12.96|12.94|13.22|12.95|12.84|12.92|12.7|12.66|12.6|12.75|12.73|12.36|12.6|12.82|12.55|12.53|12.06|12.85|12.8|12.7|12.73|12.54|12.89|12.68|12.58|12.1|11.99|11.5|11.4|11.28|11.25|11.23|11.39|11.4|11.15|10.94|11.56|11.59|11.33|11.15|11.39|11.33|11.64|11.55|11.89|11.92|11.85|11.72|12|11.91|11.53|11.74|11.5|11.36|11.15|11|11.42|11.35|11.25|11.24|10.69|10.82|10.77|10.35|10.13|9.88|10.2|10.27|10.38|10.6|10.53|10.65|10.58|10.7|10.12|10.29|9.86|9.3|9.06|9.22|9.26|9.25|9.36|9.3|8.7|8.68|8.33|8.1|7.99|8.2|8.45|8.04|8.14|7.72|7.8|7.29|7.08|7.01|6.96|6.8|7.21|6.79|6.97|6|5.94|6.66|7|7.48|7.51|7.4|7.59|8|7.89|8.28|7.25|6.71|8.27|7.45|6.57|6.65|8.17|8.94|8.1|8.26|8.25|9.2|9.6|10.57|11.06|11.17|11.04|11.44|11.6|11.25|11.4|11.58|11.4|11.4|11|12|11.8|11.81|11.94|11.41|11.2|11.2|11.05|11.17|10.99|11.1|11.08|10.87|11.05|10.96|10.65|11|11|11.1|11.45|11.4|10.95|11.2|10.75|10.88|11|10.85|11.2|10.88|12|12|12.44|11.9|12.19|12.11|12.31|12.31|12.8|13.05|13.03|12.6|12.68|12.45|12.7|12.65|12.75|12.58|13|12.9|12.55|13.09|12.36|13.1|13.06|13.25|13.02|13.89
08994|24527|/equities/eldorado-gold-corp.|TSX|13.68|13.67|13.4|14.08|14.69|15.02|13.63|13.64|14.52|14.82|13.87|14.4|14.89|14.3|13.99|14.3|16.26|17.77|17.36|17.44|19.71|19.3|19.37|17.37|17.57|17.8|18.25|17.63|19.95|20.87|20.83|19.15|18.99|18.76|17.6|16.6|17.78|17.18|15.46|13.8|13.83|13.38|13.75|14.6|15.66|15.3|14.69|15.63|17.55|17.34|17.31|17.2|15.48|15.69|15.82|14.85|16.31|16.25|17.41|16.31|16.59|16.25|15.96|17.09|17.22|18.2|18.29|18.31|18.3|18.93|17.04|17.4|17.94|18.94|17.39|17.6|18.3|18.79|18.87|18.75|20.13|19.6|20.2|20.69|19.35|18.57|17.75|16.7|17.05|16.54|17.67|17.75|19|18.84|17.75|17.82|18.12|16.84|18.25|16.74|15.8|14.18|13.62|14.2|12.73|12.54|12.68|13.51|13.74|13.3|13.58|13.79|12.99|12.74|14.1|14.97|15.71|15.45|14.99|14.4|14.25|13.85|14.07|14.7|14.2|13.6|12.31|12.62|12.51|12.65|11.54|11.71|12.12|12.69|12.69|11.38|11.88|11.56|11.3|10.92|10.2|10.54|9.5|10.36|10.88|9.25|9.72|10.11|10.93|10.53|9.74|9.65|9.7|9.9|9.1|9.6|9.8|11.19|10.14|9.52|10.7|10.75|10.85|10.94|9.9|9.2|9.95|8.91|8.76|8.6|8.96|8.5|8.1|6.6|7|6.41|5.39|6.3|4.97|4.16|4.55|5.44|6.05|6.88|7.38|6.61|7.08|8.01|8.07|7.6|7.68|8.4|8.12|7.95|8.63|7.93|8.78|7.78|8.39|8.78|8|8.13|7.65|7.4|6.93|6.88|7.43|7.29|7.27|7.15|6.77|7.48|7.05|6.95|6.08|6.18|6.09|6.25|6.53|5.7|7.1|6.42|5.87|5.66|5.41|5.99|5.83|6.25|5.6|5.5|6.01|6.62|6.23|6.6|6.05|6.13|6.01|5.81|5.7|5.29|5.14|4.8|5.75|5.16|4.58|5.17|5.19|7.45|6.49|6.36|6.22|5.98
08995|24534|/equities/first-capital-realty-inc|TSX|17.77|17.86|17.83|17.84|17.95|17.69|18.01|18.06|18.47|17.6|17.75|17.5|17.53|17.45|17.32|17.5|17.41|17.26|16.64|16.59|16.48|16.82|16.35|16.33|16.26|16.13|16.8|17|16.9|16.45|16.7|16.25|15.87|16.4|15.8|17|16.65|16.35|16.42|16.55|16.57|16.56|16.85|16.71|16.9|16.73|16.5|16.48|16.34|16.49|16.19|16.25|16.22|15.9|15.9|15.62|15.88|15.92|15.95|15.66|15.53|15.46|15.5|15.5|15.1|14.92|15.31|15.38|15.2|15.4|15.59|15.24|15.39|15.45|15.41|15.49|15.25|15.55|15.57|15.22|15.3|14.85|14.74|14.48|14.32|14.28|14.2|14.2|14.19|13.85|13.65|13.7|13.7|13.95|14.85|14.4|14.16||13.88|13.93|14.14|14.19|13.81|13.83|13.76|13.76|13.78|13.91|13.35|13.12|12.96|13.03|13.44|13.52|13.36|13.61|13.34|13.56|13.59|13.94|13.19|12.74|12.44|12.6|12.22|11.98|12.49|12.34|12.75|12.62|12.19|11.99|11.91|11.91|11.91|12.07|11.83|10.81|10.84|10.75|10.63|10.48|10.71|10.56|10.44|10.7|11.24|10.68|10.39|9.96|10|10.01|9.56|9.84|10.04|10.12|9.97|9.38|10.47|9.98|9.38|9.22|9.94|10.65|11.18|10.38|10.24|10.44|10.66|11.56|11.57|11.38|10.96|10.88|11.24|9.56|11.25|12.75|12.81|11.09|11.37|10.72|12.38|13.19|13.44|13.76|14.03|14.1|14.22|13.75|14.45|14.06|13.47|13.66|13.89|14.16|14.84|15.21|15.14|15.09|14.94|14.56|15.09|14.61|14.37|13.94|13.72|13.57|14.01|13.69|13.89|13.75|14.06|13.81|14.04|13.66|13.9|14.53|13.72|13.44|14.19|14.56|15.06|15.38|15.56|15.46|15.63|15|15.62|15.7|16.09|15.82|16.16|16.22|16.39|16.09|16.25|16.16|16.23|16.12|15.94|16.16|16.06|16.24|16.09|16.38|16.43|16.21|15.84|16.71|17.02|17.03
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|45.26|45.86|45.77|45.82|47.18|48.48|48.15|47.5|46.84|46.5|47.04|45.01|46.55|45.91|44.07|43.58|43.51|43.99|40.08|42.67|42.45|41.92|42.43|41.01|40.6|39|36.87|36.9|37.12|37.5|38.55|39.01|39.89|41.68|37.63|42|44.15|44.03|45.37|44.95|43.16|43.83|44.69|46.46|47.8|45.82|45.15|46.89|50.16|50.5|49.23|52.5|50.8|50|50.85|49|52.53|50.03|51.18|44.89|45|42.9|41.95|42.22|40.01|41.08|40.38|38.59|37.9|37.23|37.63|37.59|38.58|38.76|39.4|39.2|39.54|39.7|39.01|38.35|39.21|39.61|39.22|39.12|38.9|39.13|40.25|41|41|39.86|38.78|38.65|40.73|41.37|40.7|40.03|40.49|38.55|41.5|40.83|42.65|43|41|41.55|40.85|38.75|38.61|39.75|39.72|38.96|40.26|39.55|38.16|38.55|39.46|40.52|40.85|41|40.5|40.14|39.15|39.35|40.53|40.88|41|41.15|40.24|43.39|44.12|41.62|40.41|41.2|40.47|41.46|40|39.2|40.24|39.4|40.94|43.75|43.75|43.99|40.9|42.62|45.25|43.7|46.19|44.85|45.48|42.24|42|43.75|42.2|42.68|44.89|45.44|46|44.45|42.51|41.72|39.5|39.39|38.06|38.9|40.88|38.92|39.6|39.9|39.3|42.85|40.49|39|42.05|39.9|42|35.5|36.5|39.97|42|37.9|39.19|39|37.73|45.85|48.31|44.26|48.95|52.39|52.8|48.08|48.32|48.1|49.8|48.69|52.51|53.59|55.11|56.12|59.3|60.69|57|58.66|57.98|58.35|57.1|59.1|59.84|54.19|53.94|54.11|51.05|52.24|54.86|55.1|53.55|54.36|50.76|50.2|49.23|49.8|53.12|53.4|55.16|54.3|52.69|52.5|48.86|52|51.02|52.4|50.65|50.25|47.47|47.91|47.61|49.2|50.36|49.05|46.72|46.44|45.45|43.22|45|46.55|49.21|51.2|51.32|50.19|49.86|49.25|50.3|49.2
08998|40490|/equities/interrent-reit|TSX|3.91|3.86|4.12|4|3.99|3.85|3.87|3.66|3.74|3.77|3.54|3.45|3.38|3.19|3.12|3.2|3.18|3.15|3.2|3.09|2.83|2.67|2.54|2.44|2.51|2.52|2.6|2.87|2.63|2.55|2.4|2.39|2.35|2.26|2.1|2.19|2.06|2.02|2.21|2.09|2.17|2.1|2.15|1.84|1.81|1.75|1.8|1.81|1.8|1.82|1.78|1.88|1.84|1.64|1.6|1.49|1.52|1.5|1.5|1.49|1.45|1.5|1.5|1.51|1.53|1.51|1.49|1.48|1.56|1.49|1.49|1.57|1.43|1.51|1.5|1.53|1.53|1.51|1.51|1.55|1.49|1.46|1.45|1.45|1.43|1.45|1.48|1.39|1.37|1.42|1.35|1.32|1.32|1.37|1.42|1.48|1.43|1.35|1.4|1.44|1.5|1.5|1.49|1.49|1.5|1.48|1.51|1.5|1.51|1.55|1.5|1.48|1.45|1.42|1.51|1.56|1.58|1.53|1.55|1.55|1.52|1.65|1.61|1.74|1.59|1.7|1.7|1.89|1.75|1.72|1.83|1.78|1.95|1.89|1.72|1.6|1.68|1.88|1.53|1.51|1.46|1.49|1.49|1.46|1.54|1.5|1.55|1.5|1.4|1.52|1.5|1.6|1.55|1.61|1.56|1.54|1.54|1.57|1.53|1.59|1.52|1.36|1.5|1.51|1.13|1.23|1.28|1.35|1.2|1.18|1.13|1.1|1.08|1.16|1.22|1.45|1.26|1.67|1.65|1.44|2.28|1.75|1.83|1.85|2.15|2.12|2.26|2.2|2.24|2.2|2.38|2.42|2.27|2.36|2.45|2.59|2.52|2.61|2.69|2.6|2.64|2.66|2.66|2.95|2.91|2.89|3.02|2.7|2.95|3.06|3.3|3.31|3.55|3.55|3.6|3.59|3.46|3.51|3.49|3.65|3.69|3.76|3.75|3.75|3.9|4.03|4.01|4|4.05|4.04|4.3|4.4|4.4|4.38|4.25|4.23|4.05|4.2|4.25|4.39|4.25|4.15|4.31|4.36|4.66|4.85|4.91|4.95|4.87|5|4.96|5.1
08999|24969|/equities/killam-properties-inc|TSX|12.25|12.72|12.76|12.55|12.69|12.21|12.34|11.93|11.86|12|12.45|11.89|11.71|11.61|11.37|11.46|11|10.83|10.72|10.64|10.73|10.83|10.7|10.47|10.17|10.17|10.69|10.48|10.46|10.6|10.4|10.6|10.65|10.65|10|10.88|11.25|10.84|10.93|10.71|10.72|10.55|10.25|10.61|10.7|10.5|10.7|10.81|10.96|10.89|10.73|10.6|10.35|10.4|10.44|10.37|10.58|10.35|10.4|10.37|10.29|10.27|10.21|10.44|10.63|10.49|10.44|10.29|10.48|10.61|10.38|10.38|10|10.35|9.77|9.96|9.95|10.1|9.77|9.6|9.6|9.7|9.53|9.17|9.15|8.9|8.96|8.84|8.92|8.73|8.45|8.49|8.6|8.6|8.42|8.49|8.36|8|8.45|8.71|8.54|8.62|8.42|8.6|8.28|8.41|8.28|8.21|8.21|8.15|8.13|8.17|8.18|8.27|8.3|8.48|8.41|8.7|8.75|8.75|8.11|8.16|7.92|7.86|7.56|7.72|7.32|7.38|7.1|7|6.9|6.9|6.8|6.75|6.8|7|6.8|6.59|6.9|6.7|6.4|5.93|5.9|6.04|6.09|6.2|6.25|6.13|5.96|5.5|5.44|5.64|5.24|5.4|5.12|4.91|4.9|4.95|4.95|4.9|4.81|5.28|5.68|5.5|5.38|5.53|5.25|5.49|5.12|4.83|4.38|4.26|4.37|4.43|4.62|5.19|5.7|5.7|5.05|5.54|5.3|5.2|6|6.44|6.7|7.09|7.1|7.1|7.04|7|7.03|7.12|7.29|7.25|7.25|7.46|7.5|7.63|7.88|7.82|8.03|8.19|8.22|8.46|8.14|8.1|7.85|7.9|8|7.73|7.62|7.98|8|7.88|7.61|7.5|7.69|8.2|8.3|8.5|8.91|9|8.93|9.09|8.7|8.52|8.66|8.41|8.95|8.8|9|8.79|9.06|8.74|8.8|9|8.9|9.02|9.28|8.56|9|8.06|7.95|8.5|8.61|9|9.16|9.11|9.25|9.64|10.01|10.12
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|13.41|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.2|12.23|12.12|12.45|12.2|12.27|12.27|12.3|12.39|12.18|12.2|11.52|11.76|11.43|11.55|11.07|11.15|11.27|11.33|11.3|11.37|11.29|11.37|11.48|11.33|11.2|11.35|11.59|11.54|11.61|11.3|11.65|11.13|11.57|10.86|11.85|11.86|11.97|11.99|12|12.1|12.25|11.93|12|12|12.14|12.17|12.3|12.1|12|11.94|11.83|11.95|11.77|11.78|11.7|11.72|11.77|12.07|12.1|12.12|11.97|11.9|12.15|11.7|11.6|11.55|11.54|11.55|11.46|11.52|11.55|11.54|11.54|11.55|11.57|11.62|11.72|11.59|11.48|11.45|11.55|11.7|11.52|11.6|11.7|11.9|11.48|11.13|11.23|10.99|10.95|11.11|11|10.95|10.6|10.39|10.29|10.87|10.95|11|11.23|11.25|11.2|10.46|10.16|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|28.2|27.7|28.3|28.24|27.69|28.39|28.98|28.92|27.98|26.5|27.05|27.5|29.78|29.77|29.77|30.26|30.32|29.74|28.74|28.69|27.67|27.5|26.4|26.02|25.75|25.11|25.41|24.56|24.96|24.94|25|25.5|25.35|26.3|23.06|25.41|25.42|25.46|25.36|25.42|24.75|24.09|24.4|24.65|24.4|23.88|23.34|23.27|23.05|23.19|22.98|22.51|22.86|22.4|22.03|22|21.8|21.85|22.05|22.1|22.22|22.1|21.41|22.28|21.79|21.7|21.8|21.74|21.5|21.21|21.21|21.97|20.8|20.7|22.08|21.95|21.78|21.16|20.7|20.1|19.57|19.22|19.2|19.29|19.22|19.44|18.71|18.74|18.99|18.26|18.18|17.9|17.81|17.89|17.66|17.33|17.69|17.26|18.18|18.2|18.3|18.04|17.67|17.53|17.54|17.26|17.4|17.29|17.5|18.19|18.33|18.1|17.64|17.3|17.62|17.74|17.75|17.54|17.69|17.2|16.6|16.82|16.53|16.6|16.05|15.97|15.62|16.2|15.45|15.33|15.2|15.36|15.44|15.28|15.29|15.5|15.35|15.3|15.22|15.17|15.17|15.69|14.21|14.74|14.99|14.78|15.33|14.5|14.13|13.9|13.98|14.01|13.55|13.96|13.9|13.64|13.43|13.9|14.4|12.08|12.38|14.2|14.26|14.35|14.1|14.19|14.4|14.7|14.5|15.7|14.95|15.19|14.25|13.4|15.15|14.25|15.45|16.7|16.4|16.65|16.73|16|15.34|17.03|17|17.01|17.57|18.39|17.99|18.14|17.6|17.79|16.6|16.8|16.92|17.16|18.15|18.15|18.4|18|17.9|18|18.25|17.9|17.47|17.1|17.06|16.5|16.5|16.5|16.47|16.76|16.9|16.81|17|17.19|17.2|17.25|17|16.45|17.08|17.3|17.28|16.85|17.3|17.19|17.7|16.78|17.37|16.97|17.45|17.75|17.54|17.79|17.34|17.65|16.15|16.82|16.71|16.75|16.2|16.3|17.21|17.74|16.89|16.9|16.3|16.12|16|15.48|16|15.85
09004|24468|/equities/primo-water-corp?cid=24468|TSX|6.49|6.55|6.51|6.44|6.44|6.68|6.45|6.93|7.09|7.04|6.55|6.3|6.4|6.5|6.5|6.5|6.52|6.59|6.23|6.37|7|7.35|7.1|7.47|7.4|7.34|7.09|7.27|7.38|7.55|7.56|7.38|7.19|7.84|7.34|7.93|8.01|8|8.03|8.05|8.14|7.59|7.61|8.3|8.48|8.35|8.04|8.28|8.45|8.21|8.14|8.26|8.42|8.33|8.32|8.15|8.26|8.45|8.46|8.04|8.17|7.89|7.94|8.89|8.67|8.75|8.85|8.46|8.25|8.33|8.38|8.14|7.87|8.45|8.4|8.42|7.8|7.94|8.09|8.6|7.89|7.57|7.35|7.32|6.85|6.54|5.88|6.02|6.49|6.6|6.08|6.05|6.52|7.42|8.08|7.71|7.79|7.6|8.4|8.19|8.65|8.72|8.11|8.05|7.93|8.03|7.53|7.45|7.19|7.6|8|8.09|7.85|8.45|8.74|8.75|8.61|8.65|8.75|9.15|9.23|8.4|8.97|9.1|9.51|9.82|8.6|8.55|8.68|8.22|7.83|8.12|8.48|8.29|7.55|7.26|6.65|6.58|6.71|5.96|8.96|7.99|6.43|6.79|6.24|5.77|5.81|6.51|6.49|6.09|5.5|4.64|4.36|2.49|1.88|1.14|1.23|1.14|1.07|1.11|0.89|1.02|0.99|1.2|0.97|0.91|1.65|1.55|1.74|1.53|1.3|0.97|1.04|0.88|1.07|1.03|1.45|1.5|1.15|0.97|1.22|1.39|1.26|1.22|1.45|1.77|1.9|2.12|2.7|3.04|3.06|3.36|3.4|3.34|2.8|3.18|3.11|2.98|2.67|2.79|3.01|3.28|2.71|2.47|2.92|2.58|3|3.1|3.41|3.7|1.96|1.85|2.02|2.24|5.01|5.48|5.89|5.9|6.09|6.53|7.37|7|6.61|6.5|6.3|6.61|6.2|5.36|5.66|6.05|6.82|7.15|7|8.01|8.05|8|7.99|10.24|11.56|11.95|12.2|11.83|12.29|12.69|13.42|15.09|16.49|15.79|15.5|15.79|16.22|16.2
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|23.63|23.45|23.63|23.6|23.57|25.76|25.16|24.25|24.58|23.27|23.62|22|21.99|22.58|22.32|20.95|20.58|21.3|20.36|21.45|20.9|20.85|21.94|19.13|18.94|19.92|21.26|21.25|21.01|21.06|21.17|22.42|21.51|23.22|23.5|26.29|26.38|27.19|27.21|26.66|25.23|24.39|25|26|26.81|26.58|26.82|27.62|29.6|27.47|26.89|26.29|27.6|25.2|25.52|23.61|24.51|24.93|25.85|25.46|24.81|24.8|23.81|25.32|23.7|22.98|22.7|21.47|20.67|20.16|20.12|20.22|20.2|21.03|21.67|21.55|21.2|21.33|21.82|19.65|19.92|19.63|19.84|18.95|18.94|18.46|18.99|19.07|19.2|19.26|21|20.19|19.87|20.9|21.7|20.93|21.65|21.56|21.99|22.11|23.99|23.08|22.85|21.87|22.05|22.45|22.5|21.8|22.16|21.82|20.61|21.32|21.97|22.39|22.39|23.38|23.4|23.69|23.76|24.8|25.15|25.99|25.47|25.96|26.55|26.44|23.64|24.76|24.75|24.41|24.77|27.38|26.86|26.51|26.18|28.47|27.18|27|28.05|25.4|26.97|27|26.43|27.5|26.85|26.12|26.28|25.3|24.78|27.8|28.01|28.05|28.6|26.58|26.45|26.01|25.5|22.1|21.85|20.3|18.79|19.69|23.68|22|24.09|22.98|22.56|23.79|24.2|26.99|24.65|27.1|28|22.65|24.7|21.71|22.36|22.75|22.75|21.99|24.49|25.55|24.1|24|25|25.4|26.26|28.3|28.52|29.99|29.75|28|25.68|25.18|25.02|25.8|27.74|25.43|25.99|26.32|27|26.6|26.49|26.74|27.25|30.5||27.317|27.75|27.023|27.167|25.307|23.98|23.713|25.683|27.333|28.16|27.967|25.833|26.003|25.623|26.997|27.463|27.663|26.017|26.423|24.967|24.033|23.73|23.533|23.497|22.5|23.333|22.673|23.083|21.567|21.007|21.67|22.567|22.793|21.587|20.67|21.967|22.43|22.507|23.003|22.86|22.4|21.7|21.567|21.173|21.04
09006|24514|/equities/calloway-reit|TSX|26.75|26.3|27.9|27.45|27.4|27.23|27.25|27.75|27|26.93|27|27.11|26.44|26.91|26.58|26.15|26.65|26.72|26.6|26.27|26.38|26.69|26.19|25.97|26.02|25.45|25.75|25.15|25.94|25|24.52|24.94|24.44|25.4|22.52|25.13|25.46|25.41|25.4|25.15|25.51|25.5|24.81|25.65|25.98|25.9|25.64|25.3|25.08|25.1|25|24.96|25.49|24.72|23.52|23.55|24.05|24.29|24.24|23.87|24.03|24.15|23.89|24.34|23.9|23.75|23.65|22.78|22.56|24.04|24|24.57|24.05|24.99|24.07|24.85|23.89|24.15|24.09|24.2|23.8|24.15|23.5|22.84|22.25|21.95|21.69|21.66|21.82|21.65|21.25|21.24|21.31|20.99|20.1|20.36|20.3|19.6|21.25|21.18|21.59|21.06|20.15|20.4|21.11|21.69|20.72|21.32|20.87|20.43|19.94|19.66|19.55|19.8|19.66|19.58|19.65|19.55|19.6|19.07|19.15|19|18.22|18.23|18|18.41|17.87|17.75|17.92|17.9|17.6|18.85|18.81|17.85|16.84|16.8|16.7|15.8|14.9|14.28|14.62|13.2|12.59|12.9|12.99|13.2|13.85|13.92|13.55|12.95|13.39|13.13|10.92|10.77|10.22|10.13|10.45|10.09|10.19|9.95|9|10.5|10.44|10.6|11.01|11.78|12.25|12.6|11.5|11.74|11|11.4|9.9|9|10|8.6|11.05|13.99|14.37|12.85|15.4|17.22|16.99|18.74|19.95|19.5|20.46|21.1|21.34|21.15|20.1|19.5|19.65|18.51|18.61|19.67|19.6|20.75|21.74|21.57|21.08|21.14|21.42|21.3|21.89|21.94|21.25|20.5|21.14|19.4|19.36|19.45|19.01|21.55|21.6|22.4|23|22.99|21.5|20.5|21.4|23.45|23.52|22.99|23.83|24.35|24|22.7|23.8|23.44|24|24.87|24.88|25.31|25.68|24.59|23.95|23.98|24|23.94|24.51|23.89|24.38|24.99|24.5|25.25|26.47|26.09|25|25.31|26.31|26.2
09008|24662|/equities/telus-corp|TSX|14.55|14.41|14.31|14.25|14.3|14.22|14.01|14.12|14.13|14.03|14|13.94|14.28|14.41|14.24|13.95|13.81|13.96|13.25|13.24|13.59|13.53|13.28|13.84|13.49|13.2|12.76|12.9|12.79|12.66|13.23|13.07|13.07|13.14|12.44|13.12|13.4|13.56|13.44|13.22|12.95|12.94|13|13.21|13.25|13.12|12.81|12.94|12.37|12.49|12.17|12.25|12.5|12.08|12|11.58|12|11.96|12.01|11.86|12.39|12.2|11.88|11.54|11.45|11.46|11.52|11.74|11.46|11.88|11.7|11.65|11.2|11.4|11.27|11.56|11.5|11.6|11.28|11.12|10.93|10.78|11.03|11.06|10.61|10.4|10.46|10.18|10.45|10.28|10.22|10.07|10.25|10.01|9.51|9.89|9.76|9.31|10|9.95|9.47|9.54|9.25|9.43|9.39|9.39|9.12|8.93|9.11|8.66|8.38|8.4|8.12|8.27|8.24|8.41|8.54|8.54|8.41|8.29|8.16|8.74|8.61|8.74|8.25|8.4|8.38|8.35|8.21|8.41|8.51|8.49|8.56|8.79|8.55|8.47|8.55|8.43|8.12|7.89|7.95|7.67|7.5|7.7|7.72|7.7|7.98|8.21|8.15|7.75|7.76|7.81|7.43|7.62|7.78|7.88|8.85|8.62|8.5|8.15|7.75|8.35|8.02|8.4|8.56|8.53|8.56|8.76|8.78|9.35|8.72|8.31|8.88|9.12|9.56|9.24|9.59|9.86|10.64|9.88|9.89|9.91|9.58|9.79|10.01|10.04|10.18|10.81|10.11|9.66|10.15|9.47|9.62|10.18|10.12|10.62|10.64|11.39|11.19|11.5|11.88|12.06|11.75|11.5|11.8|11.56|11.6|11.39|11.71|10.75|10.6|10.62|11.02|11.22|11.22|10.46|10.57|11.1|10.99|10.62|11.55|12.07|12.35|12.14|11.14|11.57|11.72|12.1|12.55|13.13|13.62|14.28|13.91|14.29|14.43|14.45|14.21|14.07|13.74|13.96|13.62|13.1|14|14.38|15.06|15.86|15.8|16.36|16.12|16|15.95|15.83
09009|24663|/equities/transalta|TSX|18.67|19.21|19.23|19.9|20.38|21.12|20.82|20.45|20.37|20.09|20.29|20.76|21.15|21.19|20.97|20.51|20.84|21.7|21.55|21.01|21.63|21.74|22.34|22.4|22.04|22.85|22.7|21.91|21.93|21.71|21.51|21.8|21.56|21.38|20.03|21.08|20.85|20.75|20.75|20.66|20.5|20.55|20.84|21.23|21.7|21.62|21.07|21.15|21.08|20.48|20.15|20.46|20.49|20.49|20.57|20.06|20.46|20.42|20.99|20.81|20.83|20.97|21.73|21.85|21.24|21.2|21.1|21.48|21.41|21.09|21.35|20.99|20.47|20.74|20.74|21.68|21.74|21.58|22|21.68|21.81|21.7|21.55|21.2|20.6|20.52|21.29|20.95|20.53|20.5|20.51|19.8|20.54|21.48|21.03|20.63|20.5|20.59|20.82|20.49|20.98|22.05|21.82|22.01|22.73|22.48|22.61|22.84|22.84|22.07|23.7|23.3|22.31|22.24|22.6|23.63|23.41|23.6|23.39|23.37|22.15|21.9|21.79|21.99|20.8|20.62|20.28|21.23|21.5|21.9|21.05|21.74|21.6|20.89|21.15|21.37|22.91|21.43|21.36|21.58|21.08|21.08|20.83|21.87|22.85|21.9|21.35|20.04|20.25|20.27|20.39|21.38|20.85|19.4|19.27|18.72|18.48|18.4|19.25|18.94|18.33|21.05|19.72|21.2|22.5|22.48|21.2|22.58|23.56|25.25|22.51|22.98|22.2|21.84|22.05|22.7|23.74|24.2|24.59|25.12|27.36|26.49|26.84|28.77|31.87|33.35|33.99|36.57|37.21|35.68|35.33|35.52|34.92|38|33|34.3|35.45|36.3|35.54|36.13|35.75|35.39|35|35.2|34.14|33.62|33.26|32.4|31.7|31.6|30.57|33.5|34.4|34.95|34.94|34.48|32.69|32.73|31|29.85|33.12|33.59|33.26|32.45|33.51|33.54|31.58|32.51|33|33.73|33.17|32.07|30.9|30.43|30.73|31.3|30.11|29.93|29.46|29.9|29.14|28.39|29.87|29.01|30.37|31.55|28.82|28.8|26.99|26.57|27.5|27.1
09010|24665|/equities/transcontinental-inc|TSX|12.46|12.98|12.87|12.89|12.63|12.9|12.65|12.99|13.1|12.71|12.75|12.59|12.47|12.7|12.47|11.69|10.9|11.9|12.51|12|12.5|12.98|12.64|11.91|11.34|11.5|10.83|10.73|11.82|11.32|13.3|13.14|13.42|14.3|13.7|15.4|16.12|16.1|15.52|14.51|14.54|14.38|14.66|14.18|14.85|14.77|13.71|13.82|14.58|14.38|14.88|15.05|15.38|15.64|15.89|15.61|16.45|16.25|16.38|15.97|16.57|16.72|16.81|17.05|16.4|16.31|16.25|15.85|16.44|15.23|15.21|15.33|15.15|15.48|15.43|14.7|14.46|14.01|14.02|13.84|13.42|14|12.75|12.55|12.78|13.41|14.52|15|14.98|13.82|14.01|13.04|13.69|13.93|13.65|12.62|12.45|11.59|12.34|12.53|12.75|13.8|13.8|14|13.9|13.62|13.59|13.31|13.09|12.23|12.51|12.5|12.98|12.41|13|13.95|13.98|12.96|13.22|13|11.91|12.13|12.98|13|12.82|12.53|12.85|13.15|13.79|12.25|11.64|11.98|11.6|11.02|9.58|9.6|8.5|8.27|8.66|8.69|8.66|8.04|8|8.62|8.69|8.69|8.76|8.54|7.88|8|8.36|8.38|7.51|7.25|7.12|7.5|6.28|5.93|6.31|6.35|6|7.44|8.6|8.6|9.25|8.85|9.05|9.03|8.64|9.82|8|7.95|10.6|10.35|10.23|10.35|12.24|12.5|12.4|12.65|13.2|15.49|12.51|13.32|15.49|13.84|14.86|16.5|15.5|16.25|15.67|14.57|14.76|15.03|14.92|16.01|16.51|17.05|17.1|17.77|18.04|18.16|19.27|19.66|19.4|19.26|18.14|18.24|18.58|18.25|17.74|17.88|15.78|16.27|15.79|16.49|15.46|16.11|15.24|14.09|15.2|15.36|16.17|15.8|17.11|18.05|17.95|18.36|18.33|20.38|20.62|20.32|20.3|21.25|21.41|21.64|20.9|20.52|19.8|20.43|19.56|19.45|19.37|19.35|20.54|21.32|21.4|21.4|21.27|21.04|21.4|20.6
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|33.3|34.01|33.51|36.2|35.85|37|35.6|35.05|36.1|38.87|35.45|37.92|38.86|37.78|36.9|38.33|42.75|43.16|43.95|45.03|48|46.94|43.24|44.5|60|60.48|63.25|62.05|67.2|69.9|70.25|67.5|64.79|61.91|55.96|54.8|60.6|62.88|61.1|60.79|62.88|60.69|60.13|63.96|63.23|61.32|59.55|61.31|65.34|65.34|62.72|63.62|62.78|65.22|66.34|64.25|69.19|68.09|71.1|72.06|72.68|68.79|68.04|68.02|70.85|72.26|77|77.74|84.68|86.09|78.81|78.9|80.53|79.96|79.35|72.95|73.39|72.88|72.2|71.2|70.2|66.99|68.97|68.8|65.86|65|61.4|57.11|59.9|58.35|59.89|61.12|64.78|65.87|61.79|61.08|61.62|60.64|66.24|64.69|64.65|61.39|59.75|60.93|58.4|57.59|58.06|59.4|63.45|60.85|61.22|62.65|57.77|54.72|56.85|58.75|62.5|58.49|57.48|57.75|65.17|65.01|65.28|66.09|64.9|63.2|59.62|72.25|73.6|74.11|69.26|70.35|71.61|74.95|74|62.9|62.03|59.54|62.16|63.53|62.45|63.25|56.47|60.2|63|58.8|60.3|62.79|67.75|63.99|61.3|56.71|53.27|58.78|54.6|61.98|61|69.72|69.17|62.51|63.75|64.77|67|69.86|66.47|63.55|70.1|61.1|57.3|57.75|59.25|57.9|49.1|39.5|44.05|42.83|39.7|40.99|33.87|33.38|43.56|50.47|53.27|61.36|65|55.01|57.49|56.82|59.02|52.95|49.9|52.45|60|71.35|76.3|70.74|74.71|64.99|67.05|71.1|69.72|71.45|69.82|66.2|65.27|64.05|73.21|71|71.25|71.68|70.47|78.97|70.83|69.03|65.85|64.69|63.53|60.7|63.85|54|63.75|57.81|53.3|50|48|49.55|48|50.61|49.75|48.25|52.36|53.45|50.27|54.78|50.29|49.7|49.7|50.6|52.36|47|45.01|40.5|47.71|43.87|43.89|46.99|44.71|43.25|38.92|38.28|39.75|37.85
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.41|1.53|1.49|1.44|1.35|1.55|1.46|1.4|1.26|1.16|1.12|1.14|1.1|1.14|1.12|1.19|1.25|1.27|1.23|1.32|1.39|1.37|1.4|1.32|1.33|1.41|1.26|1.34|1.38|1.38|1.32|1.3|1.32|1.43|1.3|1.45|1.46|1.49|1.54|1.55|1.59|1.49|1.59|1.7|1.69|1.57|1.68|1.8|2.01|1.99|2|2.15|2.31|2.3|2.16|1.98|2.14|2|2.08|2.11|2.07|1.65|1.6|1.61|1.62|1.5|1.57|1.42|1.47|1.4|1.48|1.55|1.63|1.77|1.81|1.75|1.75|1.75|1.77|1.75|1.82|1.82|1.88|1.94|1.84|1.85|1.78|1.77|1.91|1.8|1.7|1.75|1.72|1.84|1.87|1.92|2.05|2.1|2.26|2.37|2.43|2.52|2.38|2.67|2.73|3.08|2.5|2.5|2.33|2.39|2.37|2.27|2.31|2.38|2.54|2.44|2.48|2.05|1.98|1.85|2.27|2.42|2.4|2.59|2.45|2.35|2.35|2.82|3.35|2.8|2.79|3.02|2.14|1.93|1.87|1.92|1.93|1.9|1.96|2|2.06|2.11|1.97|1.93|1.9|1.9|2.29|2.06|2.1|2.08|2.2|2.22|2.38|2.44|2.56|2.69|2.48|1.92|1.4|1.19|1.15|1.38|1.49|1.39|1.57|1.57|1.35|1.4|1.5|1.57|2.25|2.3|2.35|2.36|2.64|2.28|2.75|3.15|3.4|2.55|3.07|3.5|3.16|3.5|3.87|3.97|4.8|4.98|4.89|4.85|4.32|4.12|4.04|3.6|3.63|4.01|4.43|3.89|4.13|4.1|4.25|4.21|4.23|4.12|4.12|4.11|4.13|4.06|4.3|4.09|4.21|4.5|4.37|4.44|4.85|5.1|4.51|4.75|4.5|4.37|4.9|5.23|5.44|4.84|4.85|4.88|4.48|4.4|4.77|5.15|5.06|4.76|4.7|4.67|4.9|4.95|4.54|4.59|4.7|4.83|4.62|4.62|5.2|4.88|5.03|5.4|5.55|5.51|5.77|5.44|4.67|4.8
09014|24683|/equities/valeant-pharma?cid=24683|TSX|53.61|54|53|55.24|53.3|49.19|47.01|48.59|50.92|49.16|51.98|50|49.77|48.92|47.27|47.42|47.08|47.96|43.83|43.61|43.46|44.94|40.3|38.28|36.6|36.7|38.04|39.53|40.26|39.61|41.5|42.54|40|40.12|36.33|52.23|53.1|52.7|51.35|50.73|49.1|49.19|51.58|52.05|51.04|47.86|49|50|46.05|50.21|50.35|52.4|51.25|44.01|39.63|38.88|38.75|39.01|39.5|40.24|39.75|37.21|34.94|33.12|35.2|28.91|29.05|30.59|28.47|28.26|26.07|25.13|25.11|26|28.05|27|27.1|27.46|26.15|28|27.65|28.05|24.92|24.38|23.32|23.5|22.91|23.23|22.2|21.66|19.88|19.81|20.01|15.85|14.99|14.96|15.79|16|16.91|17.09|17.25|16.93|17.1|16.84|16.74|16.92|16.13|15.83|15.87|15.56|15.62|15.26|14.87|15.81|15.75|16.14|15.49|14.7|14.71|14.72|14.82|15.16|15|15.19|14.68|14.46|14.6|14.86|15.16|15.32|15.81|15.86|15.16|14.29|13.82|13.96|14.9|15.1|15|14.55|15|15.18|15.25|15.41|15.8|14.67|13.88|13.3|13.98|14.28|13.25|12.92|13.25|14|13.25|13.39|13.18|12.98|13.89|14.56|14.05|13.64|13.65|14.59|13.96|13.35|13.16|13.21|12.98|11.81|10.91|10.9|11.58|10.95|10.94|9.48|10.56|10.65|10.38|10.4|9.04|9.22|9.81|10.8|10.74|11.26|11.28|11.54|10.65|10.3|10.65|10.95|11.45|10.23|10.11|9.85|10.04|10.65|10.98|11.97|11.7|12.05|12.56|12.65|12.3|11.38|10.96|11.36|11.3|10.9|11.94|11.78|13.55|13.95|13.9|14.3|14.15|13.12|12.81|12.5|13.19|12.95|13.19|13.28|14.65|15.15|15.46|14|16.4|16.73|17.59|19.07|17.19|17.41|18.2|17.43|18|17.98|18.2|18.99|18.15|18.91|17.6|19.95|20.75|21.95|27.33|26.52|27.17|26.61|27.23|26.65
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|22.85|23|22.67|22.15|21.94|21.86|21.9|22.04|22.07|21|21.05|20.51|20.9|21.1|20.75|20.8|20.91|21.23|20.13|20.25|20.77|20.4|20.3|20|20|19.84|20.49|20.38|20.74|19.8|20.11|19.53|19.31|20.31|20.5|22.2|22.31|22.75|23.12|22.85|23|21.6|22.5|22.68|23.92|22.96|22.87|23.32|23|23|22.8|22.81|23|22.73|22.38|22.57|23.24|22.69|22.74|22.34|22|21.49|21.25|21.4|21.45|22.54|22|22.01|21.63|21.37|21.67|21.85|21.78|21.73|21.31|21.35|21.4|20.76|20.64|20.54|20.1|20.14|20.04|19.42|18.52|18.62|18.97|19.47|19.24|18.45|18.37|17.93|18.77|19|18.51|18.4|18.67|17.9|19.5|19.75|21.35|21.5|21.39|21.75|21.42|21.35|20.66|20.95|20.76|20.99|21.09|20.95|21.1|21.75|21.71|22.49|20.8|22.06|21.58|21.28|20.34|20.03|19.45|19.65|19.35|18.45|19.12|19.7|19.84|20.13|20.19|20.48|20.07|20.1|20.09|20.1|19.41|19.5|21.27|21.39|20.63|19.99|18.69|19.47|19.25|18.44|19.03|19.44|18.24|17.03|17|17.34|16.47|15.26|15.39|14.6|14.02|13.38|13.13|12.9|11.52|12.81|12.2|13.67|14.17|14.95|15.28|15.73|15.55|15.45|13.4|13.32|14.43|13.86|14.28|12.16|15.58|16.11|16.96|16.52|16.78|19.45|16.77|18.73|20.35|20.5|23.15|23.15|22.16|20.99|21.16|21.8|22.07|21.4|20.66|21.31|22.11|23.78|24.15|23.7|23.75|24|23.44|23.41|23.5|22.63|22.49|22.4|23|21.18|19.7|19.96|20.85|23|22.98|22.75|22.1|22.63|23.48|23.2|25.87|26.85|27.6|27.95|28.1|27.23|26.89|25.6|25.46|25.85|27|26.7|26.45|27.11|27|26.43|27.05|27.23|25.4|25.48|25.3|24.9|25.44|26.77|27.42|29|29.01|28.02|27.1|27.7|28.43|28.17
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.47|17.24|16.69|18.81|19.91|20.61|19.7|19.44|19.7|19.9|18.09|18.48|18.63|17.62|17.41|17.08|16.32|16.75|15.65|15.09|17.4|18.43|17.6|15.64|17.03|17|16.5|16.9|20.35|21.25|23.91|22.01|21.45|20.35|20.5|22.3|24|22.4|20.2|17.76|17.06|16.17|17.49|19.08|20.1|18.07|17.5|18.64|18.75|22.8|22.4|23.54|21.7|18.97|17.49|15.8|17.48|14.5|14.55|13.07|13.42|12.23|10.92|12.22|13.11|14.72|13.4|13.1|13.25|12.86|11.25|11.06|9.9|10.11|7.91|6.93|7.12|7.48|6.8|6.97|5.93|5.31|5.32|4.73|4.4|4.31|4.05|4|3.96|3.77|3.93|4.01|4.5|4.47|3.97|3.8|3.87|3.55|4.05|3.66|3.84|3.66|3.38|3.64|3.33|3.13|3.12|3.24|3.5|3.47|3.61|3.57|3.29|3.35|3.59|4.21|4.45|4.25|4.22|4.25|3.62|3.5|3.79|3.79|3.6|3.5|3.2|3.3|3.31|2.93|2.43|2.62|2.72|2.69|2.62|2.26|2.25|2.25|2.36|2.44|2.55|2.59|2.15|2.2|2.38|2.22|2.44|2.48|2.71|2.55|2.14|2.03|1.8|2.02|1.85|1.87|1.81|2.06|2.04|1.79|1.79|1.97|2.2|3.06|2.55|2.5|2.39|2.51|2.12|2.37|1.88|1.72|1.56|1.36|1.54|1.7|1.36|1.56|1.5|0.94|1.38|1.75|2.09|2.82|2.9|2.6|2.72|3.41|3.65|3.53|3.97|4.28|4.29|4.78|4.5|4.62|4.74|4.24|4.47|4.67|4.53|4.9|4.41|4.08|4.11|4.2|4.4|4.45|4.4|4.59|4.5|4.91|5.1|5.2|4.6|4.4|4.3|4.35|4.5|4.22|4.94|4.75|4.55|4.3|4.31|4.26|4.25|4.47|4.22|4.34|4.44|4.3|3.91|4.36|3.85|3.96|3.78|3.42|3.5|3.39|3.36|3.37|3.76|4.3|4.68|4.78|5.05|4.9|4.58|4.84|4.5|4.3
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.78|10.18|10|10.9|10.76|11.17|11.05|10.79|11.15|11.52|10.5|13|12.7|11.88|11.81|12.4|13.37|13.95|13.53|13.04|14.42|14.73|14.58|13.96|14.88|14.33|15.61|15.42|17.14|17.59|17.49|17.12|16.7|15.36|15.61|15.8|16.85|16.7|16.25|14.99|14.95|14.67|15.05|15.66|15.69|14.61|13.81|14.57|15.02|14.69|14.95|15.81|14.9|15.38|14.74|14.82|15.35|15.67|16.39|16.26|16.81|16.89|16.8|16.6|17.5|18.6|18.95|18.84|18.82|18.8|18.18|18.13|18.5|18.88|18.39|18.33|19.1|19.06|19.16|19.37|18.95|17.25|18.4|17.25|16.17|15.99|16.22|15.64|17.19|16.4|16.7|17.55|19.04|19.2|17.91|17.86|18.24|17.7|19.69|17.9|19.52|18.19|17.68|18.65|17.91|17.59|18.01|18.19|19.76|19.15|19.31|19.66|18.42|17.5|18.34|19.89|21.47|19.9|19.45|19.3|20.5|20.92|20.44|20.99|20.55|20.7|20.37|22.55|24.2|23.8|22.33|22.65|23|23.83|24.75|21.15|21|20.45|21.25|21.45|22.38|22.8|20.46|21.35|21.9|19.86|19.66|20.48|21.85|21.4|19.95|18.99|18.65|19.32|17.12|18.85|19.2|21.65|21.95|20|21.27|20.55|22.92|24.5|22.11|21.1|23|22.23|20.45|21.42|21.8|21.18|20.7|18.41|17.75|18.21|14.75|16|12.88|10.78|12.93|15.71|16.25|17.02|18.2|14.67|15.8|15.66|17.17|16.25|16.75|17.75|19.04|22.96|23.8|22.5|23.6|19.53|19.11|20.4|19.81|20.3|20.96|20|20.25|20.05|24.2|23.18|23.93|23.5|22.51|25.8|24.5|25.22|23.55|22.98|22.35|21.45|22.78|19.6|24.15|20.33|18.39|17.93|17.14|18.74|17.22|18.39|16.95|17.02|18.77|18|15.85|16.25|14.9|14.84|15.42|14.5|13.99|12.99|12.32|12.22|13.9|13.21|13.9|14.82|14.18|13.8|12.71|13.4|14.25|13.8
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.1|9.73|9.69|9.88|10.06|9.6|9.49|8.25|8.62|8.5|8.02|7.05|7.45|7.24|6.6|6.42|7.4|8.38|8.06|8.48|9.1|9.84|9.75|8.2|8.77|8.41|8.25|8.9|10.59|11.15|11.1|9.74|9.57|9.49|9.04|10.04|10.95|10.99|10.25|9.61|9.5|9.03|8.55|9.3|9.85|9.11|9.14|11|10.91|12.63|12.5|13.96|11.41|11.88|11.43|11.17|12.38|10.7|11.25|10.53|10.6|9.7|9.86|10|11|12.1|12.24|11.98|11.88|11.9|10.74|9.7|9.41|9.74|8.55|8.02|8.06|7.9|7.85|7.92|8.4|8.19|8|7.99|7.74|6.89|6.88|6.42|6.25|6.35|6.55|6.48|6.83|7.05|6.79|6.78|7.27|6.85|7.8|7.5|7.73|7.99|7.44|7.99|7.85|7.7|7.3|7.5|7.21|6.71|6.2|6.13|5.89|5.98|6.66|6.85|7.09|6.5|6.47|6.31|6.4|6.9|6.42|6.02|5.75|6.02|5.7|5.97|6.49|6.3|5.77|6.48|5.4|5.89|5.55|5.1|5|5.39|5.25|5.25|5.7|5.75|5.69|5.16|5.7|5.29|5.6|5.6|6.3|6.02|6.08|6.27|6.03|6.15|5.3|6|5.65|5.84|6.49|5.3|5.59|5.85|7|6.71|7.6|7.45|7.11|6.54|6.41|5.5|5.44|5.47|5.5|5.85|5.75|5|4.9|5.01|5|4.43|5.25|4.96|5.11|6.5|5.25|5.35|7.06|7.07|7.83|7.65|8.75|9.84|8.97|10|8.83|10.04|10|10.26|10.32|11.44|11.63|11.66|12.2|12.58|11.04|11.16|11.9|12.4|13|12.85|13.5|14.08|13.84|14.51|12.05|12.13|12.96|13.4|13.69|13.9|15.2|15.05|14.75|14.4|14.7|15.15|15.5|15.48|15.46|15.5|15|14.92|13.32|14.29|13.3|13.86|14.23|14.25|13.73|12.9|12.02|11.56|13.11|14.02|14.66|16.4|13.59|11.51|11.65|12.1|10.46|10.65
09024|24586|/equities/magna-international?cid=24586|TSX|23.77|23.79|23.93|23.57|24.03|23.51|22.5|21.27|21.5|20.95|21.18|20.25|18.75|17.41|17.02|16.82|18.07|18.38|17.27|17.14|17.45|17.59|19.5|19.08|18.82|18.93|17.02|16.86|18.38|17.15|17.5|17.98|17.09|19.25|18.07|22.95|24.55|24.8|25|25.61|24.57|23.72|21.73|23|23.61|23.94|23.93|25.39|24.5|23.36|21.82|22.89|23.57|24.11|24.91|24.5|24.66|24.58|28.5|28.68|28.23|29|28.61|29.25|29.16|27.23|26.54|26.14|25.64|26|25|24.44|24.48||23.25|23.12|22.25|22|21.12|20.3|20.16|20.83|22.34|20.45|20.68|19.89|20.5|18.94|19.25|18.79|17.92|16.88|18.06|17.38|17.31|17.8|17.99|18.09|19.35|18.12|16.93|16.07|15.94|15.86|15.92|15.93|14.97|14.88|15.08|15|29.92|30.12|30|29.43|30.12|29.39|30.6|26.63|26.64|26.23|26.2|25.95|26.03|26.84|26.75|27.05|21.38|23.66|23.69|23.18|21.5|22.32|21.89|22.75|23.69|25.26|25.52|25.54|26|27.44|26.5|26.39|23.8|25.25|23.2|22.66|21.15|20|18.65|18.55|18.52|22|20.88|21.98|21.89|19.5|20.6|8.47|8|7.14|6.55|8.13|8.25|9.29|9.38|8.75|8.83|9.36|9.88|9.66|8.41|9.09|8.79|9.47|8.84|7.92|7.78|9.61|10.12|9.95|9.8|12.5|11.02|14.54|15.51|15.25|14.84|15.31|15.61|16.18|15.74|14.88|14.51|15.18|14.12|14.31|15.5|16.74|18.22|17.59|17.73|18.58|19.57|19.52|19.91|19.34|17.95|17.97|18.38|18.07|17.56|17|17.85|18.09|19.75|20.49|19.03|20.36|19.02|18.71|18.22|18.53|19.82|19.62|19.91|20.6|20.88|21.02|21.57|21.31|21.69|22.41|21.75|23|23.44|23.96|23.99|23.23|23.02|23.75|23.16|22.28|22.47|21.78|22.62|24.61|24.91|24.43|24.65|24.41|24.34|24
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.78|9.63|9.65|10.46|10.82|11.81|11.5|11.55|11.89|11.6|10.49|10.81|11.05|10.53|10.02|10.26|10.83|10.9|10.52|10.4|12.14|12.65|12.48|11.34|11.55|11.59|11.05|11.66|13.4|13.65|13.5|13.19|12.65|11.21|9.95|10.5|10.64|10.6|10.25|9.67|9.59|8.95|8.91|9.52|9.82|9.11|9|9.51|10.47|10.25|10.2|10.99|11|10.87|10.5|9.8|10.65|9.35|9.53|9.12|9.01|8.15|7.51|8.5|8.84|9.53|9.6|9.31|9.37|10.3|9.05|9.15|8.85|8.39|7.8|6.99|7.15|7.09|6.87|6.46|6.31|6.43|6.74|6.79|5.95|5.91|5.75|5.14|5.34|5.1|5.33|6.42|6.73|6.91|6.75|6.52|6.43|5.75|6.42|5.83|6.04|5.74|5.12|5.1|4.65|4.28|4.47|4.57|4.93|4.65|4.8|4.9|4.6|4.53|4.6|4.42|5.02|3.95|3.85|3.72|3.45|3.85|3.78|4.02|4.45|4.49|4.01|4.27|4.6|4.62|3.92|3.59|3.85|3.98|4.2|3.67|3.77|3.45|3.59|3.21|3.09|3.15|2.79|3.11|3.43|3.06|2.99|2.92|3.46|2.77|2.42|2.24|2.25|2.43|1.93|2.17|2.25|2.49|2.4|2.18|2.18|2.5|2.9|3.05|2.76|2.54|2.16|1.96|1.81|1.54|1.61|1.61|1.77|1.17|1.11|1.49|1.35|2|1.53|1.34|2.74|2.93|4.2|5.15|6.2|4.38|4.9|5.42|5.45|5.45|5.09|6.1|6.84|7.75|8.15|8|8.09|7.95|7.89|8.64|8.68|9.12|9.08|8.99|7.8|7.87|8.01|7.64|7.85|7.01|6.88|7.65|7.84|7.14|6.65|5.89|5.25|5.35|5.6|5.4|5.6|5.12|5.13|4.8|5|5.35|5.8|6.44|6.58|6.8|6.84|6.5|6|6|6.2|6.1|6.4|6|6.05|5.75|5.23|5.44|6.9|7.11|7.1|7.14|6.75|7.08|6.9|7.19|7.35|7.52
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.42|6.51|6.33|7.16|7.37|7.9|7.77|7.77|8.11|9.47|8.46|8.25|8.27|7.97|7.73|8.51|9.67|9.97|9.7|10.04|8.35|8.96|8.29|6.85|6.81|6.57|6.17|6.21|7.27|8.23|9.94|8.81|8.7|8.68|7.96|9.04|8.88|8.8|8.65|8.08|7.72|7.73|8.52|9.8|10.31|9.33|9.09|9.64|10.92|11.53|11.48|11.78|11.31|11.09|11.26|11.19|12.57|12.2|13.11|12.84|13.33|12.35|11.73|12.14|11.83|12.3|13.11|13.04|14.06|13.61|13.08|13.45|13.24|12.3|10.45|9.03|8.6|8.46|8.08|7.98|8.28|7.17|7.07|6.72|6.4|6.33|5.97|5.76|6.01|6.1|6.04|6.06|7.01|6.92|6.38|6.44|6.8|6.55|7.67|7.14|8.25|7.32|6.83|7.07|7.02|6.74|6.74|6.62|5.94|5.5|5.54|5.95|5.4|5.11|5.48|5.88|6.34|5.92|5.88|5.15|5.37|5.59|5.28|5.19|5.14|5.14|4.34|4.75|5.32|5.32|4.66|4.68|4.61|4.93|4.67|3.75|3.62|3.62|3.7|4.03|4.11|4.24|3.93|4.44|4.79|4.57|4.76|4.93|5.2|4.11|3.79|3.07|2.9|2.89|2.65|3.12|3.1|2.83|2.6|2.74|3.14|3.47|3.48|4.34|3.8|3.74|2.69|1.99|1.82|1.73|1.74|1.55|0.96|0.52|0.64|2.03|2.52|3.44|3.29|2.72|3.62|4.39|5.74|6.31|6.87|5.06|5.58|6.15|6.21|6.04|6.33|7.46|7.83|8.84|6.87|6.95|7.21|6.64|7.39|7.87|7.49|7.82|7.29|7.01|7.01|6.73|6.73|7.08|7.42|7.4|7.21|8.59|9.12|10.2|9.11|9.56|10.2|9.94|10.31|9.49|10.52|11.02|7.28|7.36|7.22|8.59|8.77|12.75|16.76|17.32|16.5|16.54|14.92|17|15.1|14.75|14.83|14.1|14.47|13.43|13.49|13.19|15.23|14.01|14.05|15.03|15.32|15.19|14.9|13.74|14.12|14.45
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|22.01|21.85|21.2|23.46|24.34|25.84|24.07|24.19|23.65|23.05|23.61|24.68|22.95|22.86|22.01|23.1|24.4|24.73|25.2|24.54|26.8|30.41|29.1|27.41|28.93|28.5|28.82|27.02|32|32.51|32.99|31.35|30.03|29.09|28.2|29.58|32.12|32.58|30.78|29.51|28.72|27.26|28.86|31.12|33.34|31.7|31.49|32.59|33.01|36.02|36.56|40.86|36.23|36.15|34.97|34.5|38.8|37.6|40.25|34.13|34.05|33.19|32.43|35|36.61|40.1|41.06|39.57|40|40.97|36.7|37.87|36.9|34.92|32.8|31.55|31.64|30.1|30.21|30.05|29.62|27.5|27.07|26|24.88|24.11|24.31|23.81|24.05|24.92|25.46|26|28.31|28.49|26.21|25.6|26.1|25.32|28.64|26.7|27.09|26.12|24.97|25.57|24.4|23.38|23.4|23.09|23.77|22.6|22.47|23.89|23.52|23.05|24|25.4|27|25.79|25.5|25.72|26.8|26.29|26.6|27.25|25.6|24.88|22.83|24.5|24.93|26.75|23.5|23.5|23.77|25|25.79|21.14|21.35|21.21|21.51|21.98|21.16|22.01|20.05|21.08|22.19|21.01|24|24.1|25.51|23.99|22|22.35|19.88|21.15|19.2|19.9|19.61|21.69|22.33|18.33|18.01|18.5|20.21|23|20.59|22.12|22.54|19.69|19.86|19.75|19.99|19.58|17.31|14.75|16.85|16.25|12.4|16.68|14.34|13.99|15.18|18.19|20.08|24.35|25.24|21.93|24.59|27.5|27.5|26.8|28.02|29.81|31.25|34.3|35.1|34.24|35.57|30.71|31.11|33.37|32.65|34.23|35.5|34.1|34.76|35.3|38.7|38.5|39.05|40|38|41.92|38.4|40.5|36.55|35.4|34.69|35.65|36.1|35|38.8|35.45|34.66|32.35|31.38|34.03|31.61|34|32.5|31.9|31.23|30.3|27.25|29.8|28.39|28.98|29.21|27.54|27.2|26.42|25.65|23.1|29.37|29.9|28.85|32.6|30.4|29.5|27.81|28.77|30|28.7
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|9.45|9.3|9.25|9.2|8.9|8.55|8.25|7.45|7.3|7.15|6.5|6.45|6.3|6.1|6.1|6.3|6.6|6.8|6.5|6.6|7.25|6.4|6.5|5.75|6|5.95|5.45|5.3|6.8|7.2|7.3|7|6.65|7|7.35|7|7.75|7.95|6.95|6|5.7|5.85|5.85|5.35|4.95|4.85|4.7|4.9|5.25|5.3|5.25|5.3|4.6|4.4|4.35|4.2|4.6|4.6|4.65|4.25|4|3.95|3.95|3.9|3.9|4.1|3.85|3.9|3.8|3.55|3.4|3.5|3.65|3.5|3.5|3.4|3.5|3.65|4.05|4.2|4.1|4.1|4.15|3.7|3.5|3.35|3.3|3.45|3.15|3|3.4|3.1|3.45|3.45|3.5|3.25|3.5|3.25|4|3.6|4|4.15|4.35|4.75|4.5|4.2|3.75|3.2|3.15|3.15|3.1|3.15|3.05|2.6|2.9|2.85|2.95|3.05|2.85|2.8|2.5|2.3|2.25|2.15|2.15|1.975|2.1|2.2|2.3|2.2|2.15|2.25|2.6|2.3|2.125|2.2|2|2.075|2.4|2.5|2.325|2.2|2.075|2.275|2.25|2.25|2.4|2.475|2|2|2.5|2.7|2.4|2.075|2.4|2.35|2.5|2.5|2.5|2.5|3.25|2.5|2.5||3|3.2|2.75|1.825|1.825|1.825||||||2|2|2|2||2.15|2.25|2.25|2.75|2.85|3.25|3.5|3.5|3.25|3.25|3.4|3.5||3.5|3.75|2.5|||||2.325||2.5|1.25||||||||||||||||||0.825|0.8||||||||||||0.8|0.762||0.762|||0.75||0.6|||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|15.04|15.25|14.55|16|16.53|16.8|16.2|16.62|17.25|17.5|15.79|14.85|15.26|14.68|13.25|14|15.24|14.45|14.31|13.99|16.25|19.57|19.27|17.15|19.45|19.49|19.35|20.66|25.25|28.53|29.65|27.08|25.21|26.04|25.1|26.65|28.67|28.21|26.17|25.64|24.76|23.79|25.1|27.28|28.94|27.41|27.25|29.6|31|33.63|32.3|33.55|31.55|28.52|27.66|27.11|29.5|26.29|26.4|24.04|24.17|23.6|22.56|23|24.3|27.24|27.99|26.97|28.93|28.73|25.95|25.38|25.73|25.9|24.8|24.11|24.22|22.45|20.63|20.98|21.25|19.15|19.14|18.75|17.94|17|17.55|16.88|16.79|17.08|17.3|18.13|19.31|19.77|18.95|18|18.86|17.6|20.4|20.03|21.2|19.89|18.8|19.65|19.05|18.2|17.3|17.5|19.2|18.07|18.49|18.9|19.25|18.8|20.69|24.04|25.15|23.4|23.76|23.37|24.71|24.04|22.88|23.55|21.26|20.87|20.25|21.05|22.5|23.5|21|21.69|23.6|23.15|24|19.65|20.23|19.36|21.01|22.11|21.95|21.88|19.69|21|22.51|21.05|24.02|24.14|26.4|24.42|22.65|23|20.2|20.29|19|20.4|18.41|19.99|19.5|17.5|18.28|19.36|23.22|25.55|24.9|24|25.51|22|20.34|19.5|18.46|18.05|14.36|11.21|12.07|11.3|10.84|11.93|10.32|9|10.3|13.15|15.04|19.5|21.49|18.15|21.51|25.5|27.81|25.5|28|27.76|30|29.34|28.34|28.55|29.7|27.9|29.98|30.31|30|29.49|30.59|28.69|27.14|27.18|29.31|30.26|32|32|31.7|36.12|35.35|37.48|33.55|33.93|33.8|35.34|36.15|33|39.5|37.25|36.38|35.25|33.9|39.8|36|40.3|39.45|40|39.98|38.9|35.1|37.5|35.86|36.8|37.02|35.15|35.93|31|30.48|30.66|38.11|37.01|36.1|39.93|39.45|38.21|36.79|37.4|39.89|38.82
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|405.5|449|465.9|453.6|439|441.3|467.4|428.9|399.4|383.4|355.4|345.3|334|347.7|342|305.1|292.3|306.1|280|291.1|285.1|297.9|311.8|293.4|286|292.5|297.8|299.9|310|270.3|229.3|234.5|217.2|231|217.2|246.9|252.7|264.6|240|234|212.1|194.4|206.2|242.6|243|223.3|218.7|226.1|242.5|235.8|235.9|255.6|235.2|183.6|179.2|168.3|178|183.4|169.9|150.4|153.2|156.2|154.9|175|185|187.1|189.9|184.6|202|192.7|194.9|180.9|181.9|183.5|185.4|176.6|191.8|187.4|177.7|190.2|174.2|174.8|181.9|175.8|180|181.7|187|195.1|209|194|170.1|165.7|173.7|189.1|187.2|180.1|177.9|158.7|181.1|179.5|193.9|192.5|196|185.7|165.3|166.4|156|164|147.1|145.2|140.8|135.5|126.3|133|144.7|140.1|146|123.5|129.2|117.9|117.7|130|125.2|131.5|118.7|111.1|103.7|116.5|121.5|123.8|120.5|127.6|112|112.3|116.6|107.7|83.6|84.3|91|96.1|94.9|102.7|96|90|98.9|87|93.4|76.9|64.5|63|63.9|60.5|62.5|51|67.4|65.1|73|60|58|53|42|50.5|48|64.5|68.1|65.5|70.9|71|71|70.8|50.1|48.7|45.5|48.5|52.5|44|51.5|63.8|57|43.8|54|78.8|80.1|109.9|105|131|129|133|126|125|152|152|139.8|171.15|171.5|183.05|175|174.3|164.5|164.5|153.65|141.05|129.5|106.75|95.2|99.75|100.1|103.25|110.25|105|105.7|96.25|105.35|112|110.95|101.5|99.75|94.85|91|75.6|81.2|95.2|91.35|87.85|83.65|82.95|96.25|98.7|85.4|88.2|82.95|87.5|82.6|97.3|94.5|87.15|70|76.3|66.15|63|64.4|65.45|86.8|94.5|90.3|101.5|108.5|106.75|110.25|91.35|80.5|82.25
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|32.98|34.19|32.68|35.14|36.62|38.72|36.31|35.75|35.48|35.33|32.09|31.78|30.89|30.2|29.59|30|33.02|33.59|33.43|32.3|36.6|37.2|35|30.18|32.55|31.8|31.46|31.98|39.5|38.7|39.77|38.34|38.85|36.92|33.25|35.48|38|38|35.01|31.66|31.22|29.45|30.9|34.56|35.92|34.4|32.83|35.7|36.2|41.3|41|44.95|42.41|42.01|40.58|40.61|44.83|40.09|40.55|34.53|34.28|31.25|30.35|30.8|33.25|38.28|39|37.98|40.29|40.2|36.1|35.76|33.83|33.83|29.78|27.45|28.14|26.66|27|27.43|26.07|24.65|25.2|24|22.2|20.92|20.48|19.55|19.49|19.4|19.84|19.9|22.15|21.87|19.99|19.12|20.05|18.9|21.8|19.37|19.99|18.09|17.24|17.65|16.55|15.86|15.45|15.7|16.12|16|16.45|16.49|15.5|14.9|15.45|17.66|18.19|16.38|16.2|16.16|16.29|16.36|16.76|17.17|16.53|15.5|14.01|14.7|15|14.57|13.22|12.81|12.91|13.35|12.5|11.2|10.85|10.4|10.41|10.35|10.15|9.93|8.65|9.5|10.29|9.66|10.97|11.15|11.65|10.68|10.2|10.05|9.28|9.84|9.25|10.01|9.5|10.1|10.35|7.92|8.45|8.53|8.79|9.22|8.1|7.79|8.88|7.6|6.86|7.46|7.51|7.25|5.99|4.47|3.88|4.08|3.9|4.7|4.32|4.25|5.55|6.53|7.72|9.25|10.79|9.7|10.75|11.53|12.08|11.25|11.22|12.21|14.9|15.15|15.3|14.01|14.95|13.6|14.24|14.8|14.39|14.55|14.59|14|13.85|14.9|16.42|16.6|17|16.7|16.15|19|17.8|17.3|16.25|15.75|15.25|15.09|16.98|15.56|17.18|17.65|17.02|16.35|14.51|16.52|15|15.45|14.61|15|15.68|15.2|13.31|15.05|13.68|13.87|14.07|12.78|13.1|12.14|12.01|11.76|14.18|13.72|14.35|15.35|14.37|14|12.65|12.5|12.34|12.05
09040|24542|/equities/fortis-inc|TSX|32.37|32.35|32.56|32.5|32.61|32.09|32.85|33.48|34.05|33.34|33.34|32.7|32.97|33.45|33.25|32.36|32.4|32.69|32.09|32.71|33.61|33.73|33.67|33.41|33.07|32.44|32.97|31.8|32.89|32|31.75|31.09|30.96|31.38|29.85|31.93|32.45|32.13|32.5|32.77|31.25|31.89|31.72|32.89|33.31|33.2|32.5|32.69|32.49|31.94|31.4|32.49|33.09|33.2|32.74|32.01|33.11|32.94|33.73|33.4|35.22|33.95|34.09|34.25|33.98|34.03|34.14|34.1|33.25|32.81|32.07|31.59|31.21|33.36|32.54|32.63|32.36|32.17|31.6|31.15|30.86|30.78|30.5|29.18|28.84|28.61|29.03|29.37|28.94|27.78|28.25|27.23|27.61|28.28|27.72|27.4|27.12|26.17|27.02|26.74|28.21|28.4|27.76|28.44|29.05|28.83|28.15|28.6|28.87|27.45|27.92|26.81|27.65|27.76|28.4|28.51|28.7|28.83|28.7|28.84|27.99|26.85|26.25|26.84|26.68|25.98|25.14|25.95|25.73|25.5|24.79|25.02|25|24.84|25.19|25.14|25.7|25.1|25.2|25.71|25.2|25.94|25.34|25.5|25.91|24.9|25.2|24.1|24.11|23.7|23.25|22.85|22.59|22.63|22.93|22.28|21.85|22.13|23.56|21.99|21.91|23.81|23.44|23.43|24|24.5|23.45|23.94|24.14|25|24.19|24.32|25.34|25.43|26.71|25.01|27.45|26.35|26.49|24.75|24.44|25.74|23.91|24.55|24.99|24.65|25.09|26.23|25.05|25.28|26.7|26.63|26.17|24.9|25.7|26.26|27.35|27.42|27.5|27.7|27.27|27.36|27.39|27.2|27.37|27.31|27.59|27.86|28.53|28.57|26.6|27.1|27.86|28.38|28.39|28.9|28.85|29.48|27.99|27.5|29|29.15|28.85|28.95|28.11|27.76|27|26.45|27.02|27.26|27.01|26.69|26.8|27.44|27.1|27.14|26.89|27|26.25|26.75|25.2|24.87|26.29|26.05|26.69|27.1|26.31|26.39|26.29|26.31|26.95|26.8
09041|24637|/equities/riocan-reit|TSX|27.1|26.7|26.96|27.32|27.59|26.74|27.19|26.9|26|25.96|26.25|26.59|26.33|26.67|26.24|25.9|25.61|25.27|24.91|25.15|25.1|25.05|24.85|24.96|25.2|24.96|25.95|25.61|25.83|24.75|24.73|25.23|24.29|25.55|23.21|26.1|26.76|25.96|26|25.95|25.8|25.3|25.2|25.15|25.56|25.48|26.1|25.3|25.2|25|24.7|24.85|25|24.3|23.88|23.25|23.7|23.8|23.94|23.27|23.4|23.5|22.55|22.75|22.09|22.01|21.91|21.42|21.63|22.13|21.95|22.19|22.02|23|23.05|22.8|22.48|22.35|22.71|22.65|22.25|21.49|21.02|21|20.75|20.16|20.21|20.68|20|19.67|19.48|19.18|19.33|19.62|18.75|18.71|19.35|18|19.65|19.46|19.37|19.28|18.51|18.4|18.72|18.8|19.34|18.95|18.95|19.17|18.97|17.8|19.25|19.1|19.49|19.9|19.75|20|19.49|18.77|18.65|18.34|18.25|18.75|18.17|18|18.33|17.8|17.91|18.05|17.28|17.98|18.51|17.15|17|17.13|17.19|16.09|16.6|15.7|15.25|15|14.24|15|15.15|15.06|15.3|14.9|14.9|14.05|14|14.17|13.65|14.48|13.98|13.16|12.75|12.17|12.09|12.55|11.49|12.69|12.3|13.3|14.34|14.72|13.75|13.65|14.75|14.79|13.79|12.94|13.7|13.55|14.25|13|14.74|16.58|17|16.11|17.62|20.06|18.17|19.99|19.85|21.05|21.1|21.5|21|20.38|20.6|19.99|20.25|20|19.74|19.63|19.99|21.2|21.59|21.63|21.35|20.66|21.72|21.3|21.8|21.4|20.4|20.72|21.55|20.36|19.2|19.15|19.5|20.41|20.78|20.75|20.65|22.35|21|19.08|19.4|20.25|20.98|20.5|22.71|22.18|22.62|21.33|21.25|20.87|22.3|23.12|23.39|24.87|25.5|24.56|23.76|22.81|22.95|23.59|23.5|22.25|22.66|23.75|22.3|24.04|25.6|24.7|23.45|23.91|24.32|25.1
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1275000|1268000|1235000|1224000|1190000|1174000|1178000|1069000|1084000|1129000|1092000|1040000|1040000|1070000|1067000|1045000|1063000|1069000|959000|951000|988000|996000|941000|913000|890000|878000|805000|760000|800000|780000|755000|742000|684000|735000|770000|855000|850000|828000|880000|870000|847000|813000|844000|876000|895000|877000|917000|908000|910000|901000|891000|898000|940000|915000|891000|880000|943000|920000|964000|928000|1002000|1009000|968000|945000|918000|955000|925000|917000|919000|890000|835000|820000|786000|785000|753000|773000|757000|762000|780000|765000|774000|770000|772000|775000|786000|773000|799000|817000|813000|786000|799000|763000|805000|830000|791000|779000|772000|747000|798000|800000|845000|835000|837000|859000|861000|810000|803000|782000|790000|761000|772000|750000|747000|784000|816000|840000|821000|803000|790000|773000|785000|770000|723000|761000|720000|727000|711000|741000|738000|760000|778000|791000|802000|796000|771000|765000|770000|724000|721000|732000|685000|680000|645000|610000|599000|562000|584000|573000|552000|546000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|29150|30250|28700|30000|30600|28800|29050|27300|26550|25900|27000|25050|24550|22700|21900|21800|21800|23200|22400|23050|22100|24900|22950|23250|22350|21550|20000|20950|21500|20550|18550|18550|15800|20400|23200|24700|23650|23650|26650|27300|27350|24800|26600|27300|31400|31950|35000|33000|33600|36450|34000|31500|30850|29950|28550|29100|29200|28000|29400|29200|30300|29400|28250|27350|26000|25000|22900|23400|24300|23600|24800|24300|22900|24050|23200|24400|23700|23750|22600|21550|22600|20650|22200|22900|22000|21550|22900|22550|23300|23700|25900|25300|26500|28550|25900|25900|25600|23750|26050|26900|28150|28500|27100|28400|28500|24950|24500|23450|22900|21500|21850|21550|21550|22200|25850|25450|24900|23350|22150|21950|20900|20000|18800|19200|18950|19300|17700|18750|19700|20200|19300|19050|20750|20900|21150|22000|20350|19100|18550|17600|16550|15900|14700|15050|13950|13350|13050|14000|12800|12600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|324820|306430|288040|284370|286210|294170|269050|266590|267820|265980|275170|273950|262920|256180|272110|265370|268430|282530|304590|293560|294170|289270|280080|290500|302750|267820|273950|265980|255560|254950|257400|237790|230440|223080|237790|258010|253720|232270|235950|233500|235950|235950|231660|232890|232270|235340|245140|257400|260470|251890|246370|245140|250660|232890|229210|227980|235950|229820|239630|231050|248820|247600|256790|256790|275790|280690|250050|250050|235340|231660|232270|237790|232890|245760|243920|249430|251890|263530|247600|247600|242690|245140|236560|233500|229210|232890|232890|227370|240240|242080|242690|232270|223080|227980|231660|222470|213280|218180|221240|215730|226760|227370|230440|231050|226760|231050|229820|232270|232270|227370|213890|213890|205310|211440|223080|221860|226760|232890|241470|237790|250660|241470|225530|236560|223690|227370|215110|209600|212660|202860|211440|206530|211440|205920|202240|212050|207150|208370|206530|220630|232270|221860|223080|232890|214500|214500|223080|220630|242690|234110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|24000|24600|23920|22740|22500|23580|22500|23580|24600|25820|25700|25080|24400|24200|25620|27320|26800|28100|28860|27840|28500|27420|26980|29700|28600|25100|27600|27400|26220|25680|26480|24200|25600|25400|26220|26640|27720|24600|23240|22360|22400|22900|22440|22280|20380|20260|20680|21200|21920|20900|21400|19820|19960|19360|18240|18300|18820|19800|17700|16780|16780|16440|15740|15980|16140|15500|14900|15320|15280|15140|15200|16180|15520|16400|15760|15980|16300|16300|15860|15080|15000|14220|14400|14460|14660|14660|15620|16980|17020|16180|16980|16240|16820|17120|16640|15220|14900|15960|15860|15900|13420|13820|13480|13280|13860|13580|13780|13520|13760|14100|14280|14220|13500|14120|14180|15300|14640|14060|14100|12900|12800|12860|12220|12000|11320|10840|10700|10860|11540|10420|10000|10780|10180|10020|9900|8820|9100|9350|9800|10120|9790|9580|9030|8710|9140|9060|8200|7580|7480|7280|6800|7270|7060|7220|7100|7870|6690|5880|5820|5670|4720|5070|5230|5120|5400|5480|5490|6000|6220|6070|6240|6280|5480|5100|5610|4900|5190|5750|5880|5260|6040|6220|7220|8990|8980|9030|10780|11460|12000|13140|13000|12840|13440|12780|12460|12460|13600|12840|13600|12980|12280|12260|13100|12340|12580|13200|12760|12940|15000|14640|15400|15700|16740|16300|15160|14380|14340|14140|14300|16000|15000|14920|15340|16160|17080|18000|17320|15780|14500|14600|16140|17420|14800|15200|14320|13960|14500|13200|12020|13340|13000|12020|13520|13660|13700|14940|14540|15200|15360|15620|15620|15600
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|137000|138000|146000|142500|140000|141500|144000|150500|144500|142000|139000|130000|134500|135000|135000|136500|143000|141500|126000|120000|134000|140500|133000|138000|128000|122500|108500|106500|115000|116000|135000|134000|140500|157000|154000|173500|172500|168500|171500|170500|169500|161000|157000|162000|198000|188500|187000|187500|192000|194000|185500|173000|172500|162500|167000|169000|173000|163000|163000|156500|156500|152000|160000|171500|176500|169500|162000|167000|179500|170500|167500|174000|166000|160000|156000|153500|154500|149000|150500|161500|160500|176000|175000|175500|183500|172500|168500|171000|175000|184500|178500|163500|175500|178000|172000|173500|158500|156500|165500|139500|148500|141000|138000|152000|157000|143000|139500|132500|135500|129500|133500|131500|127000|136000|134000|136500|137000|147500|146500|136500|142000|143500|129500|135500|136000|148000|133500|135500|141500|151000|144000|169000|168000|159000|153500|146000|139500|120000|110500|103000|105500|103500|101500|104000|105500|100500|95800|97200|104000|95200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|374500|367500|373000|381500|398000|404000|425000|420000|416500|385000|387000|343000|321000|318000|338500|324500|322500|351000|314000|331000|350500|371500|378000|349500|348000|318000|298500|323000|337500|344000|356000|370000|313000|374500|399000|475500|461000|490000|508000|503000|479000|478500|486000|492000|511000|501000|485500|510000|522000|559000|510000|475500|456000|429000|411000|401500|386000|369500|393500|375000|416000|404000|394000|421000|410500|393000|380000|380000|377000|391000|378000|400500|387000|375500|347000|355500|337000|328000|329000|334500|323500|349500|347000|347000|352500|324000|327000|334000|320500|320500|310000|283500|308000|308000|290500|280000|270000|260000|290000|280500|281000|263500|241000|255500|250000|239500|239500|227500|226500|216000|209500|206000|204000|203000|216000|228000|217500|226000|225000|223500|236500|228500|204500|209000|193500|202000|200500|213500|203000|221500|209000|250500|227000|209000|191500|190500|181500|171000|157000|153500|139000|141500|140000|141500|142000|144500|150500|144000|154500|142500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|233000|226000|224500|214000|220500|214500|226500|217000|219000|217500|232500|229500|220000|214000|215500|208000|221000|223500|209500|218500|231500|241000|227500|219500|214500|199500|201000|199000|207000|197000|197500|197000|171000|195500|202000|237500|234500|240000|247000|243500|231500|228000|223000|240500|250000|232000|226000|238500|245500|233000|221500|205000|206500|196500|179000|188000|182500|173500|180500|178000|183500|182500|185500|199000|196000|174000|178000|176500|178500|180500|173500|188000|178500|178000|172500|169000|163500|162000|157500|158500|153500|149500|147000|141500|138500|137000|142000|150500|136500|132000|139000|132000|143500|147000|138500|130500|137000|137000|142500|131000|136500|130500|117500|126000|128000|115000|115000|107500|115500|116500|116000|116000|116000|115000|108500|107000|107500|119500|120000|111500|109000|104500|96600|102000|102000|104500|105500|109000|99900|106000|101000|116000|109000|102500|109000|102500|107000|92400|91700|89500|83900|78400|77800|73200|75100|72400|72700|71600|70000|64200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27171.3438|26622.7969|27866.1699|26330.2383|25891.4023|26842.2148|26915.3555|26513.0879|27427.332|27975.8789|27244.4824|26842.2148|25233.1465|26695.9375|26037.6816|26695.9375|28158.7285|27463.9023|24026.3438|26878.7852|28451.2852|28122.1582|26037.6816|26476.5176|31047.7402|34083.0313|30718.6113|30828.3223|31267.1582|32144.834|34009.8906|34595.0078|30791.752|33863.6133|32035.125|35180.125|35143.5547|33790.4727|31450.0078|31705.9961|30974.5996|29621.5195|26403.3789|27646.75|25927.9707|23843.4941|24684.5996|25306.2852|27281.0527|27061.6348|25525.7031|25013.7266|25818.2617|24136.0527|23770.3555|23404.6563|24611.459|23770.3555|24026.3438|24282.332|26695.9375|26037.6816|25452.5645|24794.3086|25233.1465|24867.4473|24062.9121|24392.041|25525.7031|25013.7266|22380.7031|23916.6328|21210.4707|21137.3301|18467.7363|16858.666|16566.1094|17187.7949|16346.6904|15359.3057|15359.3057|15651.8643|16054.1318|15249.5967|14810.7598|14701.0498|15213.0273|14042.7939|13786.8057|14847.3291|15139.8877|15103.3174|15907.8525|15798.1436|15322.7363|14371.9219|15359.3057|14554.7705|15944.4229|16456.3984|15798.1436|14627.9102|13859.9453|13713.666|14262.2129|14335.3525|13933.085|13640.5264|14079.3643|13238.2588|13165.1191|12799.4219|12872.5615|11592.6191|12104.5957|12616.5732|11702.3281|11080.6426|11080.6426|11044.0723|10861.2236|10276.1074|9946.9795|10605.2354|10788.084|10458.9561|10385.8164|11080.6426|11153.7822|11556.0488|10349.2471|11665.7588|12397.1543|11848.6074|12068.0264|12835.9912|12799.4219|12909.1309|12470.2939|12543.4336|12506.8633|12250.875|12360.584|13091.9795|12653.1426|12982.2705|13750.2363|13896.5146|13750.2363|13677.0967|11921.7471|11519.4795|11336.6309|12324.0146|11373.2002|12250.875|12470.2939|11812.0381|10276.1074|10532.0957|11446.3398|8813.3164|11153.7822|9471.5723|8301.3389|8118.4902|7789.3623|8630.4668|8264.7695|7606.5137|7387.0947|6392.397|6143.7227|5032.001|4929.606|4695.5591|4732.1289|5375.7573|4461.5127|4973.4897|5522.0361|5704.8853|5522.0361|5748.769|8813.3164|8045.3506|8557.3281|8740.1768|9361.8623|9581.2813|8776.7461|9069.3047|9215.584|8630.4668|9398.4326|10093.2578|11885.1777|10605.2354|12104.5957|9581.2813|6319.2573|3620.408|2281.9541|2055.2214|1996.7098|2066.1924|1974.7679|1908.9424|1930.8842|1861.4016|1865.0586|1854.0876|1901.6284|2014.9946|1854.0876|1821.1748|1821.1748|1791.9191|1854.0876|1788.2621|1996.7098|2110.0762|2234.4133|2219.7854|2219.7854|2267.3262|2289.2681|2607.425|2625.71|2885.3555|2947.5239|3071.8613|3009.6926|3112.0879|3185.2275|3218.1404|2998.7217|2925.582|2790.2739|2841.4717|2925.582|2742.7332|2984.0938|3181.5706|3174.2566|3371.7334|3441.2161|3547.2683|3642.3496|3730.1172|3525.3264|3393.6753
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|74500|72300|71200|72700|71600|69500|72800|66300|66900|67300|67500|68400|67000|66700|68400|66400|70700|72700|68400|72700|75700|77500|72900|73300|71100|69100|69000|68700|70000|68400|68100|68700|62100|68400|72100|79000|77800|75500|76500|75400|70100|69600|70000|73000|75900|69800|71200|72700|76800|78800|75700|72800|70700|66100|61300|62000|62500|56900|56400|55800|56400|55800|56100|58600|58400|51100|51700|49200|50900|50900|47100|52100|50800|47200|45900|40450|39200|39000|37400|36400|34250|34050|32450|31200|31700|30800|30400|31300|29500|30000|32800|30800|32200|32200|32550|32200|31200|29700|31400|29000|27400|26450|24500|26750|26450|24850|23950|21100|23050|22050|21350|21100|20750|19950|19300|18750|19300|20100|20400|19850|19100|17750|16750|17550|17450|18300|17400|18300|16300|17750|17050|19150|17250|16050|16900|16650|17750|16500|16450|15600|15050|14800|14500|13050|13150|13150|12400|11950|12050|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|41900|43600|43800|40650|41900|40950|43200|43700|44350|42450|41250|37350|35950|36150|37300|36550|37400|39650|37150|37300|40000|41900|44700|41400|44000|41500|37700|35500|38300|39500|41450|42000|41650|41950|45700|53100|54100|52200|53500|51500|50600|48500|51000|53400|51900|52900|54000|55900|57500|55300|55300|57400|56900|56800|56300|54700|57500|55200|57100|58200|59100|57000|56600|60400|59100|60600|58100|58800|57500|55000|53600|50700|51100|53100|49950|52000|53800|52200|50400|50000|49450|49150|48950|49450|48600|48500|50000|51300|50500|49000|51000|46750|49800|49650|52400|50200|48800|49000|49550|49600|54500|56000|55700|52500|54900|52800|52600|51700|52000|49000|51400|50300|47500|51300|52500|56500|58000|59700|59500|59000|61700|60800|58000|63000|59500|58300|57100|61200|62400|61700|59100|59100|60000|58600|55500|52300|55000|53000|57400|52700|51300|48822|45202|44712|42169|39771|41190|39723|39576|43440|42560|44174|40505|37081|36690|37570|36983|34977|31504|30868|26808|27982|26221|31895|36005|35418|32287|34733|35858|35222|33216|35418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|379500|382500|398000|400500|424000|419000|420500|416000|419500|419500|416000|393000|386000|380500|395000|385000|394500|400000|353000|380000|375500|379000|391000|364000|379000|370500|355000|362000|418000|410000|402000|390000|385000|400000|440000|463000|469000|456000|473000|460000|453500|419500|434000|431000|434500|452000|463000|471500|470500|485000|489000|483500|503000|504000|508000|472000|465000|460500|485000|479000|465500|460500|466000|477500|491000|487000|488500|469000|470500|471000|449000|457000|467000|481000|462500|489000|497000|532000|519000|509000|509000|501000|476500|489500|505000|495000|511000|495000|520000|487000|505000|466500|496500|480000|474000|442000|471000|438500|461000|474500|498500|525000|531000|547000|549000|532000|544000|560000|554000|534000|544000|535000|522000|530000|579000|587000|612000|610000|611000|586000|592000|580000|560000|550000|546000|529000|488000|532000|535000|496000|477000|481500|513000|483000|458000|467000|478000|484000|501000|500000|490000|446500|435500|431000|418000|425000|436000|401000|416000|394000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|289000|281000|289000|277500|287000|274500|286000|286000|274500|296500|304000|323000|308000|297500|300500|300000|308000|320000|308500|309000|319000|337500|336500|346500|343500|308000|325000|318000|334500|324000|319000|319000|285000|328000|330000|380000|388000|395000|416000|406000|373500|378500|348500|376500|377000|341000|335000|352000|358000|370500|354000|326000|325000|308000|276000|276500|284000|258500|270000|254000|266500|267000|285000|316500|298000|287500|287000|295500|298500|303500|269500|290000|290000|280000|280000|262000|256000|260000|264000|253500|245000|234000|230000|212000|218500|211500|219500|209500|196000|202000|198000|192000|203000|209000|197000|188000|198500|183000|191500|178000|185500|168500|156000|158000|157000|153500|147000|142500|150000|151000|149000|142000|149000|150500|147500|150500|152500|170000|168000|159000|163500|159000|146500|154500|149000|161500|154500|157000|149000|159000|158000|183000|161500|139500|138000|135000|143000|128000|136500|131000|124500|116000|116500|107000|115500|108000|105000|101000|114500|105500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|44250|45000|45300|42550|43200|43600|44500|44700|47200|44400|44750|38800|39250|39600|41100|39100|40900|43200|38900|39050|40950|43800|45500|42800|46050|43600|40450|36850|40100|40500|42000|43900|44500|44250|48000|50700|52700|51200|50600|51900|51100|48600|48400|50700|48200|47600|47550|51100|53000|47500|48500|49200|50400|48600|49700|47500|49400|47550|48200|49050|51000|49900|49700|53800|52200|53100|53000|51200|48500|45300|44250|43350|42650|44400|43400|44450|45650|46350|46300|44200|43600|44300|42900|46000|46150|47100|48150|48500|48300|47100|48000|44500|47000|46700|45200|45200|42500|42500|44400|43500|47000|48000|47200|46950|45700|43650|42500|44450|44400|42900|42250|41550|40700|41700|40150|42300|44500|43950|44500|44700|46050|46500|45450|49400|47800|45850|45000|46550|48500|48500|45300|46650|47800|46200|44400|41100|42350|41350|42350|42000|36900|36700|34150|33700|31500|30150|31150|29900|31750|31500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82800|88900|91800|91400|84600|84800|92000|86600|91300|81500|74500|75900|71700|75300|76000|74800|72400|76700|65700|67000||60786|74566|73589|71341|72318|63718|57659|60982|59614|60200|57268|53261|64011|66259|79159|81114|80332|81016|84143|81309|77986|83655|89518|96555|105545|112875|105057|100659|105545|99682|100170|103102|103591|99682|104080|112386|112386|117273|117273|117273|114341|119716|111898|111898|115807|110920|110920|112386|108966|101636|100170|93134|95773|96261|100659|98705|94307|94307|95968|100170|95089|97532|95382|102125|100170|105057|98705|98705|95382|95480|93232|93525|95577|92352|100659|99682|99193|107989|111409|118250|121182|117761|117273|119227|113364|105545|104568|104080|106034|113364|111409|106034|107011|104568|107011|109943|119716|119227|115807|112386|113364|101148|106034|99193|105545|106523|111898|109943|117273|112386|126068|122648|124114|139750|140727|141216|138773|125580|127534|127045|125091|124114|116295|117273|110920|121670|112875|117761|108477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|166500|171500|169500|174000|186500|189500|191000|189500|186500|171000|169000|154000|152000|142500|151500|146000|171500|176000|163500|166500|178000|175500|179000|164500|155500|139500|129500|147000|166000|161000|159000|159000|143500|159000|184000|220500|211500|222000|214000|210000|194500|218000|217500|229000|226000|215000|212000|217000|230500|242500|215500|205500|201000|208500|210500|198000|185000|179000|177000|181000|204000|198000|183000|187000|190000|195000|194500|174500|172500|173500|160000|176000|170000|170500|152500|156000|154000|153000|147000|148000|145500|141000|134500|126000|131000|125500|131000|125000|130500|115000|113500|105000|114000|106500|110000|106000|107500|98000|106500|116500|123500|122500|121000|126000|123000|117500|118500|117500|114000|108500|104500|106000|100000|105500|108500|117500|123500|118000|113000|108500|114500|109000|110000|115000|113500|111500|107500|119500|118000|121000|123000|134000|119000|116500|98000|102500|96400|102000|104500|106000|100000|98700|94800|96600|101000|106000|113500|112000|109000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|42450|44150|43650|41500|39500|40900|42000|40400|39950|39950|37050|34200|34700|35100|36700|34750|38000|41500|38150|37400|37300|39550|41900|37000|38700|35550|33250|29300|33950|33900|35600|33900|32350|33800|37250|41000|40000|36950|39000|38150|35800|35150|37550|38700|40250|38600|37100|44200|46000|44700|46500|46700|48150|44000|43000|44300|46800|43000|43950|43200|47000|43850|45700|48000|43950|43750|42300|43600|41100|38600|37450|35450|31650|33550|32300|33350|37150|36050|35350|33500|31850|31200|31200|31800|32700|32700|34100|35000|34500|33650|33750|32150|34450|32850|32950|31700|30250|30600|30800|32400|34850|36150|36500|34400|35150|33000|32900|33750|34100|34300|32500|31550|31200|33000|33900|35000|33650|32650|33650|33850|36000|36000|33900|38350|36600|34600|34400|36550|38300|37350|36900|40000|40000|38700|35550|33650|34700|33800|36400|35000|31100|29100|29650|29700|27300|25800|27700|26400|29200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|303500|313000|302000|289500|282500|270000|274000|275000|270000|295000|290000|284000|275000|304000|303500|289000|314500|328500|296500|317000|349500|368500|358500|366500|367000|310000|336000|350000|337500|327500|336500|328000|350000|315000|313500|329000|336000|318500|310000|287000|276000|283000|278500|280000|275000|252000|278500|273000|286000|289000|286500|260000|250500|245000|240500|246000|238500|228500|229500|221500|195000|193500|201000|201000|218500|210500|192000|225000|232500|239500|245000|271500|243500|263500|247500|245000|238000|223000|228000|240000|230500|234500|230000|224000|221000|207000|194000|186000|198500|201500|207000|194000|203500|216000|191500|185500|193000|181000|186000|168000|166000|161500|141500|142500|143000|152000|149000|146000|147000|133500|134000|126000|125500|131000|139500|136500|143000|147000|148500|155500|151000|159000|147500|144000|145500|130500|125000|136500|141500|160500|166000|167000|152500|151000|150000|140000|138000|123500|135000|133500|130500|144500|157500|184000|178000|174500|170000|183000|187500|183000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|590000|561000|560000|533000|500000|492000|472500|467000|483000|478000|505000|477000|494000|486000|519000|498500|508000|507000|502000|549000|527000|524000|504000|525000|510000|525000|513000|483500|488000|470000|458000|438500|477500|455000|468000|477000|487000|475000|480000|451500|449500|450000|417000|456000|428000|458500|420000|412000|423000|425000|422000|399000|413000|391000|370000|361500|363000|368000|376000|372500|419000|403000|396000|400000|396500|393000|384000|387000|403500|391500|381000|393500|389000|410000|380500|375000|375000|377500|411000|410000|412000|410000|394500|398000|390000|380000|386000|377000|364000|351500|369000|349500|340500|341000|330500|345000|316000|304000|305000|300500|305000|306500|312500|300000|295000|303500|315000|306000|292000|277000|276000|281000|276500|288500|280000|275500|271000|291000|283000|276500|290000|300500|288000|270500|261000|243500|238500|240000|247500|248500|253500|239500|231000|247000|231000|218000|217500|222000|220500|220000|210000|202000|202000|214500|213000|201500|210500|200000|191000|180500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|100500|100500|99000|98000|94600|93300|97800|95500|96400|90400|89500|83000|84700|77800|87500|84500|87000|84600|70300|76300|79500|86000|84900|90900|84100|79700|69000|68000|64300|60800|64400|63900|59700|69000|73500|87200|91600|92500|97200|95600|94800|91600|92500|92000|97400|103000|111000|104000|102500|117000|114500|118000|121500|117500|113500|119500|133500|128000|132500|130000|137500|128500|122000|126000|132000|125000|121500|125500|128500|125000|125500|129500|122500|128000|123500|128000|123000|118000|125000|119500|122000|117500|125500|121000|126000|127500|126000|137500|142000|154000|151500|144500|151500|153500|145000|137000|139000|134000|149000|140000|140500|136000|120500|130000|121000|107000|103500|99100|104500|102000|97400|98400|93800|98000|94500|96800|96900|107000|103000|101000|103000|99300|92700|96900|95000|96900|96500|99700|92900|98000|93100|110500|99000|95000|94400|88200|84500|75200|69300|68600|67900|65100|61700|64000|64500|59000|57600|53600|57200|52000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79000|73900|75300|71200|72200|76900|75400|73400|76000|75400|75000|75600|80000|81900|84400|83500|80100|80000|76200|75900|72300|70700|70100|75500|77000|75500|75000|73700|72200|71200|69500|69000|71000|66500|65900|65300|68500|68100|69500|67600|65600|63700|64800|66400|65000|63900|61900|65000|64000|57600|54300|55600|57400|57000|54200|56500|61200|59500|57400|56800|60000|59300|61300|65500|64700|64800|67800|67200|66600|65900|62800|63400|63800|67500|69700|66200|69700|69700|67700|67000|65300|63000|62000|61300|61900|61100|62000|59400|59100|60000|58400|61500|59600|63000|62200|62300|59000|58800|58700|56200|56300|58400|58700|62600|61000|62400|63500|64300|64000|66000|65500|67300|67200|68200|62700|63800|62300|65100|67500|66700|68200|68600|67300|67600|67000|68900|68900|70300|72800|71100|72000|68400|69000|67600|67600|67700|67000|70200|69600|71100|68500|67100|69400|68900|71000|71200|71700|65400|68500|68400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|112000|118500|124000|120000|121000|125000|119000|122000|125000|130000|133500|133000|133500|117500|129000|129000|133500|137500|134000|143500|147500|158000|151500|160000|158000|149000|139500|149500|146000|143500|149500|142000|147500|133000|136000|140500|143500|135500|127000|133000|135000|138000|139500|131500|127000|119000|117000|106000|111500|106000|89500|93500|95600|96200|100500|96400|96600|95000|95300|94700|103500|102000|93400|97200|88400|87000|87700|84600|93000|89500|89500|92900|91500|91200|96500|92900|94500|100500|98800|99000|94100|91600|90200|87100|93200|93800|91600|91000|92000|85700|86900|77900|78400|80000|74100|67100|71500|68100|73100|66400|66100|62600|59700|61000|59400|62500|65000|63300|64300|59200|56900|53000|51000|52400|56200|59300|55000|45300|45400|48300|47400|47550|49000|41050|35750|32250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|65100|67400|69200|70400|68600|70100|74700|73900|76300|71800|68000|66500|63500|61800|63300|61300|60200|65000|57500|58400|60200|58500|67000|66500|61900|62600|57500|52900|55800|55000|59000|58800|50800|63400|62700|79300|78000|79200|81800|83500|78000|74000|78000|81000|89800|94500|96500|92400|97700|101500|89500|85700|82300|79500|75100|72600|78700|79000|83100|81200|86200|86500|86100|85800|89300|88000|84200|82200|89000|88400|80900|85000|78400|81300|81100|82100|82000|81800|80900|84500|84500|90500|91600|86500|89100|81800|83000|81900|79300|72700|66600|66600|66200|68400|65700|67500|67300|66000|72400|70000|75000|73500|69000|72400|73000|71400|67800|65600|63600|62500|65000|63300|59800|62900|64300|65200|68400|72500|71200|70100|71800|74300|65500|70500|66800|67200|67100|71400|76300|75400|71500|81600|78300|78700|77900|77900|76200|74700|71200|66900|66200|64300|62600|62400|60800|59000|64900|61900|64100|59100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22300|22950|23500|23850|24950|25500|24900|26000|27650|26800|26850|26500|27150|25300|26400|27200|25850|25300|24800|23900|24050|24800|25000|23450|22450|21600|20350|20300|21700|21800|22350|22650|21200|21400|23450|25700|26750|27500|27950|28000|28500|27750|27950|28250|29300|29200|27900|29300|25650|26100|26250|26800|27500|26450|26150|26900|27550|28200|29500|27950|28800|28450|28300|28000|28800|30400|30500|29500|28550|28350|28200|29100|29450|29800|29650|30100|31050|31800|30400|30150|30000|30300|29400|30050|31150|30900|31850|33500|33500|30750|32050|31400|33200|33450|34550|33250|32300|33000|31950|31150|33700|34550|35500|35950|36400|36650|38300|38300|37450|37200|38400|40000|39050|38100|41000|37000|34050|33800|37650|32350|32500|32550|32000|32800|33550|33500|33200|35100|35350|35100|34950|34950|34800|33350|32850|31650|32100|31900|32950|32950|31900|29350|29000|30100|29900|28700|30300|29050|28400|29850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|212500|219500|212000|207500|213000|214000|214500|210500|215500|213500|205000|207000|213000|213000|216000|210000|223000|225500|223000|216000|231500|247000|237500|223000|225000|205500|208000|206000|217000|230000|226500|217500|215000|214500|220000|238000|235500|244000|247500|250000|239500|230500|229000|224500|211500|213500|207500|223000|232000|222000|226500|232500|241000|231000|225500|225000|241000|223000|231000|228000|234000|227000|225000|221000|220000|224000|220500|208000|194000|192000|191500|189500|188500|196000|192000|192500|200000|202500|197000|205500|203000|193000|195000|193000|201000|198000|210000|209000|199000|191000|201500|199000|199000|187000|185000|175000|180000|181000|191500|198500|205000|212000|204000|192000|187000|189500|190000|196000|193000|188000|191000|183500|179500|183000|183500|197000|200500|198000|200500|194500|207500|209500|201000|224000|210000|218000|213000|227000|237500|236000|231500|231500|245000|234500|223000|226000|222000|217500|210500|209500|206000|189000|189000|193500|191000|187000|188500|178000|184000|182000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|63800|64800|67000|71300|71500|70900|69500|78000|74800|67100|68500|65700|64300|65400|67300|70600|66100|67100|62000|65500|62700|65400|60500|56100|58700|56300|52900|52500|53600|52400|54400|53600|50400|57500|58800|67500|68400|65900|63700|61200|56700|54500|53300|55800|60300|59800|63500|67400|60600|62700|65200|67600|70400|64200|62500|61300|69200|69300|71100|73200|77900|81300|80700|83400|83300|87100|82500|84000|83400|79700|79300|85900|86800|89500|88500|86800|87300|87600|84300|84300|81200|76800|73500|68100|73200|73500|71500|77600|79000|72600|71800|73900|77500|73300|72300|69300|67600|62000|68300|74000|81600|87600|87600|91100|90200|89200|89100|89000|90100|89000|89000|84400|82400|83100|95100|90000|88400|80900|84900|64100|63500|57900|56200|61000|61000|59500|63200|69900|70700|71300|65900|68100|73500|70000|65200|66200|62900|70900|73000|72000|67600|62800|62400|65300|65000|70400|74500|73300|73200|72200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51593|52518|56424|56630|54266|53957|59096|58479|57966|52107|48716|45170|43937|44964|45119|46712|50463|48305|45735|43680|46866|53895|57174|52528|53785|48757|44493|48538|60891|61656|59688|62531|59361|67778|71167|73791|77398|77070|77070|77508|76524|73900|70839|67341|69090|74228|72479|77617|72588|68434|72260|69965|72916|66576|64171|62312|68653|69746|77180|79694|79913|81224|82646|78491|79366|76414|75212|76524|80787|77508|76414|81224|78710|81224|77289|77945|78929|79803|85925|82208|78054|78929|80350|77836|81443|83957|85707|81771|84176|86909|90189|89314|91938|87674|84832|76524|78382|78601|81990|72151|76305|73572|71932|77617|74119|72807|69746|68434|67122|63733|62640|62968|63952|61438|63296|65154|59688|59907|58486|60126|60454|58486|54660|53785|55123|53397|51210|54087|58921|55698|52937|55123|55814|53109|48103|49484|47010|50117|52706|51325|45571|44018|42579|41601|40105|40048|42062|42349|42810|44421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|31400|32400|32300|32200|32900|32850|32250|32300|33800|33600|33700|33600|33650|35800|38300|37250|36850|37250|36400|35750|36500|37100|37600|37450|37250|35800|35000|35600|37650|37000|36250|36000|38300|34700|38450|39950|38950|39150|38950|40500|38850|36500|36500|37400|37400|38850|38850|40150|38950|38300|37700|39200|40650|38300|38100|39000|39650|39450|40250|41500|41900|42300|43900|42750|44450|46250|48900|47650|46450|45800|45700|47000|46100|44800|44300|45000|45600|46200|45700|43350|42450|42900|44150|43900|44450|42350|42650|43000|41950|41250|44050|44200|45550|46300|48700|46650|44600|46500|47750|47100|49300|48400|45600|46800|45700|47700|46500|46500|44600|44700|46700|47050|46300|49750|48000|44900|44900|39150|41200|40600|40800|39050|38950|39450|39400|39300|38450|39700|40000|39750|40350|39650|40900|39850|40100|38800|37500|39350|40050|39900|38900|37250|37750|37400|36250|37750|37150|34700|34100|35500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|118300|116200|118100|108900|101500|106200|103300|96400|98000|102200|103600|99100|104300|105200|110200|106600|112500|112500|110200|106200|113300|123000|123500|116400|120000|122100|117700|115100|115700|111600|116300|111100|126300|114000|113100|120000|119000|118400|122400|120700|117300|119300|115800|124700|122600|122000|109500|107800|107700|107900|109300|104000|102900|105900|99100|100700|103100|104100|101800|98300|108900|106600|106400|109200|115000|113400|108300|118300|113400|106500|109400|108100|105000|106000|104000|97300|101400|104000|113100|116500|109700|113200|115800|107600|106500|100400|105000|96300|98500|98400|98600|101800|100600|101300|98000|95900|91100|88500|85800|88000|84300|84600|83000|82300|81000|83800|81000|83100|81000|77900|78600|772000|791000|805000|781000|806000|827000|934000|891000|864000|866000|876000|863000|878000|843000|840000|809000|789000|819000|830000|840000|810000|766000|800000|745000|725000|740000|714000|726000|666000|700000|701000|689000|670000|668000|646000|649000|604000|616000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|98500|99900|96900|90500|90100|88900|88300|86100|86800|84600|83700|80400|80800|81000|83400|82300|85500|86000|80100|83600|86000|87300|86900|85500|91600|91100|88400|88400|91400|89400|91000|84500|84700|86300|93900|100500|98900|98500|96800|95700|96800|91700|94000|92000|90300|95100|97900|98100|97800|99900|99700|100500|103000|103000|104000|104000|109000|108000|112500|104000|107500|103500|107500|110000|107500|104000|99500|98500|100500|99100|97800|101000|101500|104500|101000|103000|102500|106500|106500|107500|110500|110000|113000|108500|109000|111000|114500|111500|105500|107000|107500|102500|107000|101500|103500|100500|107500|105000|112000|119500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|26450|28800|29350|28250|29250|29050|29350|29300|29900|29100|28700|26400|25000|24700|23600|23350|23900|25550|23650|24800|22900|23650|22850|24600|22450|20350|18400|18500|20400|19050|19650|20500|19000|21550|23000|27400|29050|28450|30200|31300|29950|28250|31300|33300|37000|38100|40300|39050|38400|40300|36450|37500|35700|35050|35000|36200|36400|36100|36900|37350|39150|37650|37150|38050|39350|40400|38950|39750|41500|40100|41000|39250|37650|40500|38300|41450|41600|39200|38800|38300|38200|37300|37200|34350|34900|35800|37050|36600|36950|37300|40500|39050|42900|42850|41400|44000|44200|40700|44600|44600|47400|45600|42250|42600|43650|38150|38200|36000|36600|35100|38050|37000|36850|37950|40400|40000|40450|39450|38550|37950|35850|35900|31650|32000|30800|29800|28100|30950|31400|34000|32750|33650|34800|35650|39000|37000|36150|37200|34250|35850|36400|36150|34000|33800|32450|30450|31200|31500|29200|28050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|27000|26550|27400|27600|28300|29350|31100|30150|30600|29300|28300|26050|24850|24750|25650|25200|28650|29100|24400|27500|28400|29400|30500|27050|28550|25600|23650|27400|29600|30650|34950|33500|30150|36650|39100|47250|45850|50300|51300|50500|49600|51100|45450|47700|43450|46800|46900|45300|48450|54600|50600|48100|42600|44000|41450|40100|36350|33600|35550|35800|39800|40200|36500|37300|35300|31400|33050|31850|32600|34000|31550|34350|32750|30250|30500|30000|27800|26600|28200|26400|24200|26500|24800|25650|26300|21600|20900|19400|18700|17750|18650|18000|19400|18900|16550|15300|15900|15000|16450|16350|16800|15700|15050|14300|13850|13900|14550|14450|14850|15300|14300|14300|14500|14700|15650|15050|15900|13400|13950|13750|13950|13700|12350|12500|11750|11750|11000|11700|11700|12300|11800|12600|13750|13350|13200|12900|13100|13350|14250|14300|12850|12450|12250|11850|10550|10900|11650|10850|10400|11000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|394000|383500|401000|429000|420000|438000|409500|419000|409500|389500|368000|348000|311500|305500|313500|311500|364000|370000|325000|318500|355500|357000|345000|294500|322000|282000|273000|330000|420000|415000|445000|408000|448000|392500|392000|449000|454000|444000|428000|406000|405000|385500|376000|359500|400500|363000|356000|381000|417000|475000|447000|442000|414000|388000|372000|367000|337000|330000|336000|319000|302000|300000|306000|309500|281500|280000|281000|297500|297000|285000|281500|304000|293500|320500|283500|292000|299500|293500|300000|287500|276500|284000|285500|246500|252000|249000|248000|239000|244000|235000|239500|211500|233500|216000|198000|184000|193500|182000|201500|188000|198000|209000|203000|213500|209000|193000|198000|188500|184500|189000|177000|172000|172000|168000|169500|185500|204500|203000|203000|201000|203500|210500|213500|220000|206500|197500|183000|208000|196500|196000|171000|185000|172000|170000|143000|140000|138500|142000|148000|139000|147000|136500|128000|133500|141000|145500|163500|150500|143500|138500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|114000|118500|119000|122000|125500|131000|133500|137500|131500|122500|119500|111500|108500|101000|108500|102500|114500|116500|107000|113500|121500|124000|120500|108500|105000|97500|97700|109500|121500|113500|114000|117500|102500|116500|127500|152000|151500|153000|153000|143000|134000|149000|139500|143000|148500|141500|133000|139500|158000|157500|140500|152000|143000|148000|141000|135000|113000|113500|113000|109000|111000|110500|93700|90400|89100|93100|90600|86400|87900|85900|80400|77200|73600|75200|68900|69200|71200|72000|69800|69000|68000|70500|63300|57900|57700|57300|58500|56300|55500|54000|53300|53500|54700|52200|51200|51800|50900|51700|52500|52500|56500|56600|58400|57500|57000|57200|58200|58900|57200|53800|51400|52200|51000|51000|52500|53900|55600|53600|57100|55500|57300|56000|55300|57500|58200|58000|57100|58700|60600|61900|62700|61300|64000|60500|59100|58200|56900|58100|59000|58100|57600|55400|56100|56000|57200|57500|59300|55700|57400|58100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|1133|997|1020|946|919|950|888|845|853|870|800|880|946|991|896|839|864|814|810|866|802|810|798|658|600|477|473|623|695|705|679|662|703|777|790|919|966|892|892|925|946|979|1102|1127|1147|1238|1145|1205|1084|1053|1123|962|983|1158|1077|1230|1476|1522|1209|1151|798|761|792|798|876|1049||||832|757|763|704|678|737|757|842|928|1359|1744|1645|1777|1859|1809|1875|1859|2056|2138|2254|1744|1513|1497|1563|1612|1694|1645|1546|1546|1727|1612|1744|1777|1842|1678|1546|1612|1892|2073|2171|2286|2418|2336|2122|2089|2402|2615|2089|1711|1711|1826|1678|1842|1809|1908|2089|2122|2040|2254|2319|2994|2566|2319|2500|2648|2500|2237|1892|2171|2270|2385|2484|2829|2188|2040|2040|2270|2714|2829|3060|3323|3405|2615|2188|2385|2204|2764|2023|1744|1332|1102|1086|1201|1415|1612|1530|1448|1448|1546|1957|1629|1711|1957|2023|1744|1513|1777|2221|2237|2171|1875|2813|2977|3273|3306|2928|3060|3109|3125|2994|3257|3553|3504|4343|3750|3701|3882|4145|4935|4721|4688|4474|3981|4606|4079|3767|3273|3750|4063|4112|3685|3915|4030|4343|3997|4112|4211|3882|3701|4474|4557|4770|4869|4951|4639|4557|5692|4935|4935|5527|5034|5889|6580|6382|4359|3866|4145|4310|5034|4803|5593|4869|4507|5757|5872|5741|6530|6563|6744|6843|6678|6876|6777
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|14540|14320|15810|15970|16900|17150|15720|16000|16260|16510|16820|16720|17940|18710|18070|17910|18450|19100|18580|18180|19470|19410|19960|19930|20600|18200|17550|19760|20110|21180|21300|19550|22500|19600|18930|20200|18410|18100|17300|16550|15900|15940|16200|15250|15210|14950|15700|14770|16050|16600|14990|13800|14400|14150|13810|13170|13130|11490|12650|12410|12230|11790|12210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6750|6930|6680|6200|6500|6290|5990|6080|6240|6540|6610|6790|6790|7300|7800|7450|7030|6880|6440|6520|6400|6830|6800|7000|6590|6330|6200|6220|5010|4950|5000|4535|4765|4625|4850|5280|5570|5490|5770|5910|5740|5460|5370|5630|5580|5790|5770|6430|6440|6360|6280|6150|6220|5870|5650|5520|5550|5770|5970|5960|6440|6670|6800|7120|7190|7180|7370|7230|7220|7120|7140|7310|7180|7250|7280|7380|7530|7660|7430|7460|7470|7470|7480|7570|7900|7780|7800|7970|7910|7860|7720|7800|7700|7830|7840|7600|7700|7750|7990|8100|8330|8330|7790|7790|7690|7710|7910|7870|7890|7800|8000|7650|8310|9000|8740|8620|8890|8500|8330|8530|8490|8320|8180|8510|8340|8720|8870|9000|9020|9150|8800|8190|8250|8160|7470|7870|7800|8280|8180|8630|8680|8560|8850|8670|8240|8650|8560|8270|8400|8620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4400|4390|4370|4460|4900|4630|4530|4400|4450|4410|4430|4400|4230|4300|4530|4480|4560|4490|4250|4510|4670|4980|4890|4480|4580|4220|4600|4840|4830|4710|4450|4640|4960|5060|4760|5000|5340|5560|5150|5240|4940|4940|4240|4310|4310|4260|4450|4570|4340|5000|5040|4560|4190|4020|3670|3540|3570|3410|3470|3390|3720|3530|3740|4060|3920|4040|4130|3910|3810|3970|17850|19450|20650|20450|20900|21800|21150|21850|22100|19300|18800|18550|18050|17600|17050|17200|17800|17300|16750|16700|16900|16500|15650|16900|15200|14700|15900|15250|16950|15100|15000|14750|13900|14350|13450|13700|13600|13500|13650|13000|12800|12200|12350|11900|11450|11900|12350|13400|13200|12900|13250|13050|11650|12550|12200|12150|11300|12550|11300|11600|11600|11900|12450|11100|12050|12400|12600|11700|11450|10050|10200|9700|10500|9260|9880|9490|9610|10350|10900|9850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8381|8806|9656|10274|10621|10351|9501|9501|9154|9501|9115|9269|8188|8072|8767|7570|7918|8227|8342|9076|9154|9038|10080|9038|9849|8342|7585|8497|9771|10351|10930|10969|10467|11587|11973|15449|14831|13518|13672|13827|12552|12127|12784|13286|14599|13788|15372|15565|16028|18268|17110|17380|15526|15372|14638|15140|15990|14638|15835|17071|15835|16067|16221|17419|18075|18191|16685|16221|18462|17766|20200|21242|20702|23367|24139|22865|23251|22401|23714|24062|23405|30435|27306|25336|24178|19504|17766|18539|18153|19002|18384|17998|19118|18153|19543|18693|19697|17535|17071|14677|16608|15797|15410|16415|17535|18075|17380|16492|15449|14754|15217|15295|14947|14947|17380|18616|19697|19157|18732|17496|18075|14947|13981|15681|15951|20006|17921|21474|21165|24139|22556|25375|28890|30589|35958|32288|28658|31670|30782|26804|23560|23946|21629|28040|31361|36305|36769|39009|40322|37541|37850|36460|35842|35610|34490|37773|27422|29508|27306|28581|25838|22942|22169|18886|17226|15217|14986|15990|13325|13904|13441|13286|13209|12784|13132|11703|11664|12089|10158|6952|10544|10505|14368|14368|14522|12713|13568|15240|16913|17471|15761|14125|12973|13047|13382|13345|18586|17099|19366|17024|16170|15500|15092|13642|13753|13270|11858|11635|11820|10185|10519|10408|10891|8549|8401|8549|8772|9293|9033|8401|9181|7471|7159|6958|7271|7137|7211|6133|6542|6832|6096|5970|5947|6319|6691|5985|5650|5895|6735|7583|7583|7806|9553|8847|8178|9033|8995|8661|7129|7300|7286|7129
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|81200|82900|83300|86100|84600|82800|82800|81600|78600|73700|71600|69300|71100|70200|72300|67600|70000|69300|62000|64600|68200|71700|72700|70100|66700|56600|57100|57700|64100|61600|65800|69400|64200|69100|70500|86200|89800|87700|88500|88200|83600|84400|77600|83300|83700|78000|80600|83100|92000|82300|82500|85700|80500|80800|80500|75500|78200|74300|79200|83800|87700|86700|83500|88400|82200|72900|71300|69800|66100|66400|62500|62400|74000|74100|75400|75000|75200|75500|72200|72100|70000|67300|66400|68200|69700|66000|63600|63600|63300|58800|58900|60800|58800|58600|56500|51100|50600|48250|48400|50700|53500|57700|57900|60800|61200|64300|66700|64300|62500|60400|60300|61600|59700|64200|70500|71000|70000|70000|75000|66400|65800|66200|65900|72000|70200|69100|65200|69500|68400|67700|63000|63500|66200|62400|58700|61900|59100|63000|63400|63200|60100|58200|56000|57500|55200|59300|61700|62500|63300|63000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|340000|321500|324000|337000|356000|359000|381000|384000|395000|358000|371000|319500|307000|299000|311000|299000|339500|343000|309500|337000|328500|332000|323000|295500|301500|273000|264000|325000|374000|374000|366000|329000|353000|379000|397000|439000|420000|442500|429000|411000|368000|360000|372500|388000|369000|404500|389500|373500|379000|434000|391000|395000|379000|390000|376000|367500|345500|317500|327500|339000|364000|347000|329000|319000|301500|272500|270000|281000|262000|267000|233500|249000|254000|257000|248500|257000|235500|206500|211500|199000|193000|186000|182000|183500|191500|171000|181000|173000|169000|164000|156500|142000|156000|159000|133000|125000|126000|119500|133000|135500|145500|133500|128000|124500|115500|117500|120500|124500|122000|121000|114000|109000|105500|110500|109000|113000|113000|104000|109500|108000|100500|102000|90900|87500|82000|79900|80900|89400|88900|88700|83000|92400|95100|92000|95100|95600|103000|103000|106500|92800|79500|78500|80100|82300|76500|78800|84200|85300|75600|78200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|103000|101500|104000|106000|114500|109000|113000|117000|113500|109500|109000|99900|96000|95700|99500|98000|103000|104500|91800|103500|103000|102000|104500|91200|90800|88900|82100|87600|109500|108500|102000|102000|96000|113000|114500|130000|136500|133000|137500|130500|127500|116500|118500|117000|118500|131500|130500|135000|135500|147500|144000|147000|140500|141000|140000|133000|131000|129500|135000|131500|138000|136000|126000|131500|126500|126000|123000|116500|115500|108000|108000|112000|118000|112000|108500|112000|113500|120000|115000|118500|113000|115500|108500|106000|110000|110500|109000|104000|106000|93500|96000|92000|91500|89000|87000|81900|87100|79400|87200|87200|91000|91700|86500|89700|87000|86900|89500|90900|88800|89600|86300|82000|80800|85300|88000|93100|92000|87500|85700|83400|82600|79000|76800|81700|82600|79200|74100|82300|81300|81300|75500|81200|86000|80000|77000|79000|74500|70200|73800|71800|63700|58400|55700|58300|59000|59000|62100|61000|59100|58000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|44700|45100|47700|44850|45300|43300|44450|42200|43000|40400|41150|37450|36300|36000|36200|35000|36600|38000|34150|32600|35600|37900|37450|35350|36300|33750|33250|31600|31400|31600|37900|35450|32450|34300|35800|42400|41600|40300|41750|36300|36000|35450|33200|33450|33700|33750|35300|38200|42200|41200|41100|42300|43900|39950|40800|41250|43350|42500|42550|44150|49850|51000|47150|50500|45200|45100|43800|40550|36150|34200|35050|36550|35650|38050|35450|36350|37600|38000|36300|35500|35700|33250|32300|31900|32050|31350|34200|34100|34300|33450|31750|29800|31950|32050|31450|30200|30700|30000|32000|29850|32800|34000|33500|32000|31550|32500|33500|33000|31750|31150|30700|29800|29900|30500|31550|34000|36200|33450|33700|33000|34000|32750|30250|32000|31900|32050|31250|34900|36350|37350|34450|36000|38000|37550|36650|37100|35100|37950|41100|40050|39800|36000|35100|35300|38600|37550|37000|32700|31900|36050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|47150|46600|47100|49200|49050|48450|51100|51000|51500|45900|44300|42300|40800|37600|40450|41650|46500|47200|43500|42050|38650|41150|44900|42650|40900|37100|36900|38700|42850|49350|56500|58800|52200|64600|59000|70600|68300|66900|64400|68600|64500|71000|67600|66400|64600|60200|63700|57700|62200|62100|61000|54900|51400|49700|45700|41000|41000|40800|41800|40200|44800|42700|42500|41000|42650|38450|38500|39250|40100|40800|38150|42850|40200|37450|38550|34850|34200|32400|33500|35200|34600|34450|32050|30200|30000|26650|27800|27700|28200|29200|29400|28600|28800|27700|25250|24350|24850|24450|23750|23400|20650|19100|20000|19900|19650|18300|18250|18250|17850|17800|16900|17000|16700|16950|17800|18400|19650|19000|19050|19050|18050|17100|16350|17750|17200|18100|17850|20300|19200|19650|20150|20250|21200|20400|19550|20000|20500|21200|21100|20800|20000|19300|21050|21750|22550|22800|23950|25000|25800|23450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|151792|155221|153974|149922|145870|136520|138701|135584|139948|134338|137143|127792|129662|125610|132779|131221|141195|148675|130598|134026|146494|144312|145558|140883|144624|132779|136520|138701|148364|138701|144935|148987|140260|147740|137455|163325|174546|167065|165507|160208|150234|158961|150546|154909|148675|142442|139948|139013|149610|147740|142130|142753|131844|124364|125610|115948|116883|116260|122494|122494|129662|124052|118130|123429|117507|120623|116260|123740|121247|120312|114078|117818|112520|113766|115013|107532|100987|165000|149500|152500|147500|137000|138000|132000|129500|129000|126000|124000|124000|115000|111500|111500|114000|115000|110000|105500|103000|97900|102500|99500|107000|114500|123000|118000|121500|124500|123500|124000|131000|124500|118000|114000|107000|112000|110000|113000|116000|108000|109500|107500|112000|115500|106000|118500|117000|112000|103000|114500|112500|112000|100500|110500|103000|96000|86400|83800|80200|86600|89400|89700|83600|81100|80600|88000|84300|85000|88600|85600|88000|90600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|252500|241500|257000|257000|269000|263500|261000|257000|277000|270500|270000|260000|273000|273000|270000|280000|277500|285000|299000|289000|297500|292500|281500|301000|299000|280000|289000|290000|317000|306500|301000|291000|293500|281500|258000|273500|271500|269500|259500|242500|232500|230000|232000|241000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|98700|103000|107500|104500|93700|93600|97000|90200|93600|83600|83800|70700|68600|67800|71700|72700|69900|71700|63600|64700|63000|69600|76500|71500|70200|67100|60000|60000|60900|59500|67400|69700|67900|77700|86300|93900|95400|95500|96100|98000|96100|94000|94500|96200|100000|102500|108000|103000|107000|116000|114500|116000|119500|115000|114000|115500|122500|129000|134500|135000|147500|136000|128500|129500|135500|135000|131000|130500|135000|131500|130500|125500|124000|134000|130000|133000|132500|136500|142500|136000|143500|140500|148500|140000|147500|143000|137500|161500|162000|187000|174000|158000|158500|167000|162000|161500|163500|155500|175000||168436|145070|126571|136307|130465|117808|105151|96875|99309|97167|84316|83731|82758|87139|93954|101257|106125|97265|94052|97362|98336|93273|85679|90157|87626|101743|101257|120242|115374|121703|113427|139228|141175|141175|148477|121216|111966|115374|117808|119755|108559|122676|127058|128031|123163|118782|112940|120242|127058|107585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|144000|147500|156000|156000|165000|162000|175000|171500|185000|165500|165000|145000|162000|167000|176500|166500|186000|191500|163500|174500|172000|180000|190000|197500|218000|180500|170500|191000|176500|176000|172500|176000|160500|176500|176000|221500|223000|242000|241000|247500|219500|235000|232000|245000|222000|235500|216500|212500|203500|237500|191500|170000|150000|152000|135500|145500|136000|140000|140500|144500|137500|139000|125500|114500|108500|90500|90600|87500|80700|78500|77100|80400|79000|78900|75100|72500|74400|71900|75700|68600|68600|66500|64600|60500|64000|55000|55000|53400|53700|55900|51000|50500|53300|57600|41550|36050|35850|34150|35800|36050|37300|37900|34200|30700|27900|27400|25650|21500|19700|18200|18300|20600|16300|19000|20350|21200|21800|21000|27150|24900|24250|22900|21950|25000|23000|23250|22800|25600|26550|29100|27950|28450|30000|29600|31000|31850|31800|33400|33650|31500|32400|32800|33400|38000|33250|30450|28600|31000|32800|31350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|205000|207000|194500|179000|181500|186000|191500|180000|178500|195000|208500|195000|199000|192000|210500|203500|217500|226000|207500|214500|219500|229000|215000|204000|195000|169000|172500|185000|187500|184500|200000|194000|190000|174000|179000|191000|194000|185000|176500|172000|168000|168500|147500|150500|157000|152000|146000|150000|153500|149500|146500|150500|154000|146000|141500|142000|138000|139500|147000|145000|158500|158000|159000|167000|161000|149000|145000|157000|157500|160000|154500|166000|167000|167000|160000|162500|154500|161500|150000|158000|155000|160500|157000|159000|151000|149000|141000|136500|119000|120000|131000|126000|135000|137000|127500|125500|126000|119500|133500|122000|124500|115000|110500|105500|102000|102000|101000|98900|101500|100000|96100|89600|90000|97700|96800|100000|100000|113000|113000|110000|114500|117500|110000|117000|111500|101500|101000|105000|96800|113500|105000|132000|125000|112500|103000|99900|90300|84300|80300|78100|79600|79800|82000|80600|86000|84800|81500|77000|78200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|12761.9805|13441.3252|13829.5225|13295.751|13198.7021|13538.375|14411.8184|13198.7021|13829.5225|12616.4063|12325.2588|11112.1426|10238.6992|10141.6494|10481.3223|10093.125|10869.5195|10820.9951|9219.6816|9753.4531|9996.0762|10481.3223|10966.5684|9685.5186|10335.748|10723.9453|9588.4688|8880.0088|9140.6914|9939.3926|12779.2197|13001.0811|11980.5186|13267.3145|14199.1328|16861.4707|16550.8633|16595.2363|17305.1934|16329.0029|15619.0459|14465.3662|14864.7168|15219.6953|16195.8857|16462.1191|18281.3828|19346.3184|20322.5078|20100.6465|20100.6465|20721.8594|21387.4434|20145.0195|20056.2754|19701.2969|21076.8379|20721.8594|21564.9336|22186.1445|23650.4297|23961.0371|24537.877|24271.6426|22408.0059|23517.3145|23162.3359|23561.6855|22629.8672|21076.8379|20677.4863|21919.9102|21698.0488|22984.8457|21742.4219|22585.4961|24138.5254|23961.0371|22718.6113|22230.5176|21831.166|21742.4219|20499.998|19301.9453|19967.5313|19967.5313|21387.4434|20633.1152|21121.209|20145.0195|18991.3398|17837.6602|18946.9668|18902.5957|18414.5|17172.0762|17349.5645|17172.0762|18591.9902|17127.7031|18591.9902|18991.3398|18946.9668|19124.457|18991.3398|18503.2441|18725.1055|17882.0332|17615.7988|17393.9375|16595.2363|16639.6094|16772.7246|17216.4492|18192.6387|19257.5742|20455.625|17748.916|18458.873|19213.2012|18946.9668|18148.2656|16817.0977|18370.127|16861.4707|17172.0762|15974.0244|17527.0547|18503.2441|19301.9453|18281.3828|20011.9023|21564.9336|20455.625|20633.1152|20899.3477|21076.8379|20854.9766|21476.1875|21076.8379|20233.7637|19479.4355|17926.4043|18015.1504|17615.7988|17438.3105|19124.457|18902.5957|18237.0117|19479.4355|19479.4355|20988.0938|19168.8301|18636.3613|18902.5957|18059.5215|17837.6602|16240.2578|16195.8857|13932.8994|12512.9854|12379.8691|11847.4014|13932.8994|15042.2061|15308.4395|14642.8555|14376.6221|13755.4102|13356.0596|12069.2627|12912.3359|11980.5186|11403.6787|9540.042|7924.8911|9051.9473|11181.8174|10604.9775|9140.6914|14199.1328|13622.293|14642.8555|15796.5352|14199.1328|13356.0596|13977.2715|14465.3662|15130.9512|16683.9805|16107.1416|15663.418|16683.9805|15663.418|15707.79|15441.5566|17127.7031|17083.332|17926.4043|18281.3828|19124.457|19035.7129|19612.5527|20677.4863|21343.0723|22097.4004|21387.4434|20189.3926|22008.6563|19346.3184|18991.3398|19035.7129|19257.5742|20411.2539|21076.8379|21742.4219|20810.6035|21121.209|21298.6992|24049.7813|23162.3359|26623.373|27333.3301|25203.4609|21653.6777|22363.6348|21209.9551|20854.9766|21254.3262|21653.6777|21831.166|23295.4512|21742.4219|25025.9707|28309.5215|24715.3652|25691.5566|23561.6855|23650.4297|25913.418|25824.6719|24582.248|27111.4688|27777.0527|28753.2441|31238.0918|30350.6465|31193.7188|25735.9277|26357.1406|29729.4336|26268.3945
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|337000|342000|337500|333000|336500|336000|322000|312000|303000|310500|294000|295000|300000|291500|291000|295000|292000|281500|288000|286000|302500|319500|316500|306000|293000|295500|290000|313000|324500|330000|328000|297000|347500|302000|303500|296500|272000|248500|240000|226000|274000|263000|254500|251500|241500|247500|239000|250500|249500|227000|239000|240000|233000|229000|217500|219000|207500|199000|200500|203500|194000|194000|202500|209000|213500|217000|213000|208500|213500|213000|212500|220000|223000|220000|218500|228500|226000|239500|245500|237000|233000|232500|236500|215000|223500|222500|220500|238000|254500|251500|245500|221000|221000|214500|216000|210500|215000|211000|204500|222000|223500|233000|235000|224500|225000|221000|220500|216000|205000|209000|203500|194500|204000|206500|211000|220500|218000|205000|213000|210000|218500|227500|221000|224000|207500|201500|200000|209500|213000|206000|193500|214000|195000|187000|172500|168000|160500|168000|166500|177000|173500|163000|159000|149000|149000|153500|160000|167000|161000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18100|18250|19150|19100|18700|18450|18500|18550|18150|17800|17400|18300|18200|18700|19050|19000|19250|17700|18800|19000|19500|17200|16950|15650|14300|14700|13200|14250|14550|14400|14700|15050|14850|17400|16200|18900|19200|19700|18800|18250|17200|17250|17500|17100|17600|18250|18750|19300|20000|20800|19350|17900|17000|16050|15150|15750|16450|14800|15850|17000|17050|16900|16900|18150|16350|15900|15600|15500|15900|15500|15600|16550|16500|16800|16300|15650|16000|15000|15500|16350|15200|15300|14000|12350|12600|12700|13550|13050|12900|13150|13650|13250|13950|13700|13650|13200|13850|13750|14350|12450|13050|13150|12300|12500|11500|11100|11400|10800|11150|11700|11300|11550|11150|11650|11400|12200|12000|12350|12150|12600|11400|10950|10700|10950|11500|10850|10550|10900|10250|10550|9990|10200|10750|11050|11500|11050|9990|10300|9340|9720|9980|10000|9800|9400|8530|8730|9140|9480|9070|8800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|55094|57713|57907|56258|58295|58974|62563|59362|63048|58101|55385|48984|47238|47916|49372|49954|51214|53833|47044|48498|53200|56200|59600||57310|49385|47355|49288|52187|53830|58373|58276|57986|64365|68424|78764|73642|73836|77411|77315|73642|70356|69100|72483|76348|75189|78861|80794|87462|85240|79731|80117|82147|75865|73836|73062|75285|75285|79731|80987|85240|86109|83113|93937|83597|85143|84176|78764|71903|65428|63012|64461|61272|63301|62335|64365|66394|65718|62818|63205|62528|61369|57793|55957|58469|59436|61369|58179|58469|55377|55087|51898|55087|54507|54120|51801|51414|51414|56343|56247|59436|60595|61852|60306|60885|60499|61948|62432|62528|60209|59242|60402|59822|61465|64268|66684|68714|61562|62238|63301|63591|62045|59436|62432|58856|60692|56150|60692|63785|64558|64655|68230|71903|69680|70453|73159|74415|75189|75092|74899|73932|70646|67650|66684|66491|64655|69970|69680|69100|72966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45000|41650|42500|38900|38850|37750|35650|34000|38950|38100|36500|39650|40550|37900|37400|38700|38600|37600|39400|36100|36250|33450|26550|28250|30100|28050|28500|27600|26050|26150|24800|24700|23850|23000|22250|20025|19350|17750|16000|15525|15625|15500|15775|15225|15700|16200|16700|16500|17300|17525|18850|16950|16100|16175|16075|15925|16200|14250|13650|14250|15025|15225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|13800|14100|14500|13600|13450|12900|13500|14100|14150|12600|12400|11450|11300|12500|13150|12800|13150|15000|13950|13600|14650|14600|15050|14400|14650|13800|13250|12700|14500|14600|15300|15650|14450|15700|16750|18100|18500|17900|18100|18750|18450|19400|18450|19750|19050|18400|18350|19450|20850|18350|18600|18350|18850|17750|17300|16700|17050|16550|16400|16350|17650|17400|17000|18200|18300|19000|18450|19000|18350|16450|16750|16250|16100|16950|16350|16600|16850|17000|16250|15050|14400|14350|14400|14600|14900|15000|15300|15750|15500|15300|15350|14400|15100|15000|14700|13750|13450|13500|13650|13900|15450|15350|15800|14650|15100|14000|13850|13750|13400|13200|13400|13000|12750|13050|13200|14250|14300|13900|14250|14300|14100|14150|13150|14100|13900|14250|14200|15000|14850|15250|14000|14300|15450|14800|14550|13900|15250|15150|14700|14200|13700|12200|11850|12000|10800|10500|10700|9600|9780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|92378|99406|97094|95707|91176|90806|98019|100330|94782|92470|92470|87015|87477|85165|87384|81189|86275|88771|79894|84888|86090|89604|93395|82206|86275|77120|82484|89881|95244|87847|92470|94320|92470|89326|94782|111427|119749|120211|120211|123910|115588|116050|105878|108653|104491|97094|107266|111427|122061|111889|110502|115588|107266|101255|96631|93395|93857|94782|99406|103567|109577|114201|110964|117437|111889|107728|94782|101255|96631|96631|92470|92193|86367|90806|87847|87662|93395|93395|81651|87015|86182|85073|81374|77213|74439|67596|71110|74624|73052|72404|68705|66948|75548|72497|72589|67596|66579|65931|68983|70832|76473|82021|84703|86737|90436|89881|92378|86737|84610|82853|83038|82946|82576|82021|88679|94782|99868|100793|108190|101717|104491|104029|102180|108190|101717|100793|94782|97094|94320|97556|85443|85165|87939|83778|82391|89696|82761|84148|83778|81281|75918|67688|65561|71202|70000|69630|71849|72312|73976|77490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|47900|47850|47000|43450|44250|44900|43500|43400|45000|43800|42600|40350|41350|38700|39750|39700|36900|36450|35800|36600|38700|39500|38600|38500|37600|32800|34300|34400|32250|31700|29800|28700|31150|29500|30200|30550|31650|29800|26350|27200|28250|27450|27500|28400|29200|27300|27800|25200|26500|24550|24750|24750|25350|24200|24850|23200|26900|27350|28400|27450|28100|28350|26000|27650|28200|27850|27300|28450|29150|30300|28400|30000|28550|30000|28850|29150|30450|30550|32850|31500|29900|31000|29400|28200|26300|25300|26500|25800|26300|26100|26600|25400|23200|22800|21750|20800|20550|21100|22200|22250|22450|23500|23200|22750|22450|22600|22250|22100|21900|20050|19550|19600|20100|19750|21100|23300|21350|20700|20950|21500|18650|19100|19000|18650|17800|17300|17200|18050|18050|17350|16700|15850|16400|15750|14850|15650|15700|17150|17300|17200|15900|15200|15850|16600|16100|16050|15300|15200|15100|16100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12288|13070|13254|12840|12748|12840|12564|11966|12150|11736|11874|10355|9895|10079|10309|9941|10723|10769|10309|9711|11045|11276|11598|11414|12104|12150|11230|11276|11828|11920|12012|11322|11598|12932|13438|15187|15326|14497|13715|14083|13899|13024|13254|14129|14221|14083|13024|14037|14635|13577|13116|13623|14911|13899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|230000|238500|253500|261000|268000|270000|295000|302000|283000|266500|251000|254000|228000|222000|214500|211000|242000|237000|213000|204000|206000|219500|238000|217000|218000|202500|193500|246500|268000|256000|297000|312000|248000|316000|328000|415000|411000|392000|440500|411000|410000|452000|406500|420500|457000|519000|537000|546000|633000|616000|532000|497500|498000|475000|430000|396000|405000|388000|404500|350000|388000|382000|388000|370500|345000|333500|323000|321000|341000|297000|310000|329000|310500|361500|332500|325500|335000|315000|346000|339000|337000|346000|358000|362500|355000|332000|304500|281500|290000|283000|275000|268000|242000|236000|207000|197500|199500|193500|225000|205500|213000|211000|195000|189000|192500|190000|192000|175500|183000|177000|177000|174500|168500|176000|200000|203000|229500|219000|216000|222000|225500|209500|201000|217500|210000|201000|207000|222500|240000|245500|243000|270000|283500|268500|247000|250000|261500|237000|226500|212000|218000|225000|233500|222500|205000|199500|214500|213500|202000|208000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10200|10750|10450|10100|9500|8600|8860|8890|9300|9400|9890|9050|7950|7320|7700|7600|7320|7030|6670|7170|7730|8310|8650|8070|7380|7040|6360|7380|7900|8300|8200|8020|7730|8780|9400|11700|12150|11600|11600|11250|10350|9600|10350|12200|13500|12700|13850|15000|15550|16600|18200|18550|17400|16500|14600|16050|16000|15200|13950|12000|11650|10850|9900|10550|10750|11000|10250|10550|10800|11200|10900|12400|10600|11050|11050|12250|12100|10150|9790|9200|9200|9390|9790|9030|9930|9130|9240|9030|9990|10400|11500|11200|12450|12400|12050|11300|9890|9800|9500|7160|8420|8310|8090|7800|7600|7010|7100|6230|6460|6310|6000|5800|5890|6010|6530|7000|7610|7170|7540|6970|7010|6380|5720|6400|5900|6100|6060|6910|6810|6790|6690|7120|8100|7660|7750|8400|8870|9450|9000|8830|8500|8280|9200|9740|10150|11500|11700|11850|9490|11300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|29200|31650|29750|30100|31450|31600|31900|31850|32600|32950|33700|37150|38350|40050|38400|39450|39350|39400|39650|39100|40150|39000|38500|40600|34100|32900|34100|32800|33950|33450|31500|28250|30000|28100|25700|28300|27300|29250|26750|23350|19300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6606|6915|7409|7502|7656|7779|7718|8026|8119|8335|8088|8613|7841|7039|7069|7532|7502|7563|6946|6977|7749|7872|8057|7440|7749|6298|5989|6545|7502|7810|7965|8644|7532|8675|8520|10311|9601|8736|8273|7409|6977|7100|6575|6483|6069|6001|6421|6514|6205|7008|6359|6575|6205|5828|5804|6162|6174|6236|5723|5933|5427|5359|5594|5606|5711|5612|5328|5464|5501|5513|5458|5828|5804|6149|6946|6483|6421|6236|5946|5674|5699|6020|5680|5656|5779|5767|5785|5853|5835|6359|6051|5439|5538|5347|5643|5310|5581|5328|6946|6884|6390|6884|6884|6915|7532|7532|7749|7409|7378|7378|7162|6359|6668|6637|7008|6761|5767|5353|5507|5557|5699|5754|4563|5415|5341|5804|5563|6699|6483|6761|6606|7440|8335|8459|7995|8551|7532|7841|6668|6328|6267|5822|6328|5964|5927|6483|6730|5242|5575|5989|6606|6131|6236|6298|4636|4703|4211|3279|3258|3371|2992|2490|2357|2920|2736|2510|2562|2480|2300|2013|1916|2100|2177|1870|2062|1942|2203|2761|2403|1665|2659|2782|3868|3996|4078|3643|3627|4206|4355|5098|5379|4370|4657|4355|4698|5405|5917|6353|5584|5789|6097|5610|6020|5354|5533|4872|4749|4595|4872|4426|4636|4606|4314|4688|4754|4969|4611|4688|4928|5226|5840|5200|4969|4923|5584|4867|5123|4867|5994|6301|6865|7429|6660|6993|6250|5917|5635|6558|6404|7249|7377|5840|9119|8479|10246|9939|8197|||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15900|16400|17100|17200|16100|16050|16800|17000|17250|17550|16350|16700|16800|17050|17050|17900|19200|18650|17700|19000|21200|20100|18800|17450|17900|12950|11900|12800|15950|16750|17200|20100|17500|18900|19550|25850|23700|22100|22850|26250|23150|23800|24600|26750|29400|27100|31050|30400|36500|35850|28400|23450|22300|19050|16050|15700|14350|15300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|53000|53000|53000|52700|55200|55700|55600|56500|57600|58300|59300|57600|58000|57300|58500|56000|57200|56500|54500|56500|57700|60000|56500|52800|53900|53500|52800|52900|53900|52000|56800|50700|54200|51600|51300|56700|57100|54700|54900|55000|53600|51500|52100|51100|49700|51600|50500|52200|51800|50500|50500|51700|56200|55100|52700|52100|50800|51000|51500|51300|53300|54500|56600|57100|54600|56000|54900|54800|53600|55000|53200|57500|55600|58100|61600|61300|63700|63000|66100|63000|60000|58100|60900|57700|57000|56000|56000|60000|59400|56900|52100|53000|51100|53500|53400|54500|56000|50600|48100|45200|46900|48000|48150|48750|45450|45850|45450|44950|45150|45000|43600|43800|44600|46600|46350|49200|48450|48100|48250|48400|47500|47350|46300|48000|47300|46200|46850|47300|51000|50300|50600|49900|51200|52000|51800|52200|52400|54800|55200|55800|59000|52200|51600|53400|54500|53900|51500|50600|53500|53900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40805|36771|36771|38183|39393|39460|39931|41208|42216|42351|42351|43695|43158|44166|42895|43279|40014|43215|43343|43920|45136|44688|41679|41167|41743|38734|42319|45520|50642|50770|52819|50642|49682|56596|55636|55700|53331|52050|48785|49618|47441|47889|48209|45584|46801|50450|56532|55252|48145|49810|50258|53011|55508|51538|48273|48977|51026|51794|52883|52947|50386|47633|50578|51794|52691|56852|53230|52499|52620|58047|55303|54389|57986|59206|60364|63718|65547|66157|69205|70425|72864|68901|70730|66157|59693|55913|58108|60059|54877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12950|13000|12100|10950|11350|12100|12200|12150|10900|10950|11250|12200|11200|8210|7450|7860|8050|8250|7330|7110|5300|5920|6120|5290|5520|5070|5450|5200|5400|5100|5970|5340|5480|5250|6270|7140|7290|7000|7600|7260|8770|7220|8300|6210|6580|5700|5750|5900|6270|6627|7426|7201|6627|6740|6717|5997|7032|6931|7932|8202|7809|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263000|255600|277000|279100|287900|297500|278600|271000|273500|273000|284900|275100|257800|257000|257000|269500|275700|277800|271000|284800|293000|290200|305400|300000|263900|259100|253100|245100|256000|273000|276000|263000|298000|290000|297000|287100|288000|284400|256000|229000|227000|225900|249500|246100|256000|251400|249900|231000|230000|221500|233400|240100|233100|219600|218500|228500|236800|237500|238600|240000|257500|261000|250100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|65700|66200|64000|63000|65400|66200|70000|73100|70100|61600|59800|52000|53000|51100|52400|52800|59300|62000|58500|59900|65500|63200|66500|62600|61000|55300|52700|61400|67500|65700|68000|68900|65000|70500|76600|91600|92500|91300|90000|81200|74100|85100|82500|85800|91000|87500|81700|82000|89700|101000|89900|94900|90500|90200|85400|82200|73200|72700|76100|77200|79700|83000|73800|69000|65700|66100|69700|66300|65700|68500|61900|66100|64800|66000|59500|57200|58100|58700|55500|56000|54800|55400|51500|47600|46700|45800|47150|41600|42900|40250|40350|39850|39100|36850|36100|34200|35300|34350|35400|37100|38700|39000|40750|41600|40150|38700|40300|40100|38200|38100|37300|37100|36000|34550|34900|37200|34700|33500|33900|31600|32150|32350|31200|30900|29700|29450|29100|30900|31850|32850|32500|33400|34700|33950|33350|33700|34550|33900|34900|33350|31700|30600|29500|29750|30200|30200|32100|31550|31450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|37173|33813|38667|38293|37333|34773|35947|34667|36267|35627|34133|39573|38400|39947|39467|36800|36800|34773|33333|37547|41867|41653|38080|41600|42507|41333|39733|44107|38400|34667|37547|41493|34667|36747|29920|32800|33227|29493|26640|23680|24000|22853|22933|23253|24933|24560|25333|23413|24160|19733|21360|21253|20587|18133|15707|16053|16400|16213|16400|12347|13200|13440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|13050|13700|13950|13300|13750|14200|14450|13450|14000|13050|13300|12350|10550|10500|10900|10150|10700|11600|9750|10250|11150|11850|12650||11764|10541|9694|9553|10117|10635|13176|12988|13035|14588|15999|18258|16752|17082|17364|17035|15717|14305|15294|15717|16329|16988|18399|19482|20517|19199|18964|19576|19952|19482|19434|19293|19858|19293|20705|21928|20799|20752|20987|22258|21458|22305|21834|21505|20234|18023|18258|19293|19105|19482|18729|19246|20705|20187|19623|18870|18399|17317|16846|16094|16705|16799|17882|17740|18493|17599|16423|15058|15482|15858|15199|14164|13600|13741|14588|14070|15246|15999|15905|15999|15623|15482|15199|14823|14635|14023|13505|13788|13741|14305|14823|15529|16329|15811|16188|16470|15952|15482|14258|15529|15011|14729|13976|15529|16094|16799|15717|16423|17882|17223|16658|16799|17223|18211|18776|17599|17317|16470|15199|15199|15152|14964|16611|15905|15811|17035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|86800|88500|85300|83900|78800|81100|80400|77800|74200|76600|75000|77000|82400|77700|79000|76700|81800|84800|80000|84100|80100|81900|79300|81100|78700|72400|68000|67000|75500|81100|85500|84500|93100|87900|87000|91200|97800|95900|89700|88800|81000|83700|83000|82400|80500|84600|76000|72500|71200|74800|81200|76300|75000|72300|70000|69500|61300|65000|63300|63100|67500|67500|70100|71000|73100|78200|73100|73700|76500|77700|74200|76400|81700|80500|78200|83000|80100|76000|80300|70000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12342|12290|12395|12316|12579|12342|12210|11763|10710|11210|10921|10842|10816|11263|11447|11342|11658|11632|11105|11605|11816|11684|11474|11579|11526|10763|10526|11000|11000|10868|11290|10921|10553|10842|11079|12632|12947|11684|11895|11921|11158|10790|11316|11737|12368|12421|13000|11421|11316|11947|12500|11816|11395|11132|10474|9974|9158|8684|8605|8632|9079|8868|8842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|136000|143000|156500|166000|161500|145000|146500|140000|132500|121000|126000|113500|110000|112000|117500|112500|127000|123000|101500|103000|112500|117500|126000|110000|116000|100500|97000|103000|118000|124000|132000|129500|125500|138000|143500|167500|166500|175500|184000|174500|168000|164500|166500|184000|173500|178500|172000|180500|191000|188000|195500|206000|197000|184000|176000|171000|180000|176500|182000|184500|204000|209500|225500|226500|215500|227000|227500|199000|173000|172500|176500|191000|193500|204000|189500|186500|188500|186500|184500|186000|182000|168000|168500|163000|168000|164500|159500|163000|167500|152000|156000|136000|136000|134000|130000|122500|122500|111000|128500|149500|157000|161000|153500|153000|155000|149500|149500|144500|139000|133000|134000|125500|116500|108000|122000|131000|128000|103500|106000|103000|108000|87000|80300|90700|94500|99300|97000|112500|114000|123500|112500|128000|137000|129000|121500|126000|122000|138000|136000|136500|132000|124500|126000|132000|126000|126000|135500|135000|140000|137000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4480|4596|4578|4943|4952|5174|7734|6187|6312|5778|4916|4889|4952|4267||4018|4188|3924|3547|3667|4094|3385|3462|3556|3163|2979|2923|3094|3197|3364|3624|4018|4445|3317|3082|3530|3496|3000|3017|3017|3261|3043|3069|3248|2889|2846||3552||||3607|3556|3150|2864|2838|2979|2829|2765|2479|2522|2500|2530|2628|2688|2697||2602|2656|2681|2556|2602|2896|2892|2851|2768|2498|2456|2510|2552|2485|2485|2473|2361|2490|2398|2535|2523|2622|2535|2423|2373|2299|2282|2307|2286|2340|2373|2295|2054|2154|2203|2124|2315|2315|2232|2224|2245|2290|2299|2398|2419|2382|2519|2411|2398|2282|2191|2324|2261|2237|2249|1925|1992|1992|1877|1860|1951|1925|1959|1882|1938|2058|2058|2175|2261|2184|2127|1976|2011|2015|2097|2149|2011|1959|2058|1916|1985|1955|2261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|240000|240500|253000|251000|261000|272500|274500|275000|274000|275000|277500|250000|248500|247000|247000|252500|251500|238000|236500|252500|275000|281500|286500|278000|281000|266000|265000|273500|325000|291000|303000|314000|334500|317500|297000|328500|341500|355000|345000|337000|323500|331500|406500|||||||355370|335160|335810|340370|314940|325380|332550|341680|327330|369720|335160|380150||380150|394490|404280|402970|392540|368410|363850|371020|382760|371020|369720|376240|373630|388630|395150|411450|399060|396450|403620|387970|407540|371670|378190|356020|372320|367760|360590|358630|341680|342980|349500|346890|338420|323420|306140|308750|322440|319510|332550|338420|354720|352110|344940|358630|357980|353420|351460|351460|339720|325700|322770|343630|326680|319510|332550|350150|344290|341030|354070|366460|349500|355370|343630|329290|332550|345590|348200|357980|380150|367760|383410|370370|350150|339070|343630|345590|349500|346240|351460|326030|343630|347550|329940|326030|308100|292120|282010|297990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|8340|9010|9840|9700|10650|10350|10200|9480|8740|9030|8520|8870|7920|6760|6840|6810|7620|7630|7390|6770|6510|6880|7260|7010|7180|6140|5950|6750|7670|7920|8750|8340|8820|8300|9100|11050|10650|10450|9390|9670|9180|8020|8190|8800|9030|9380|10150|10150|10700|11450|12400|13450|12800|11450|11100|12350|12200|12500|12600|12300|14350|14350|15500|16450|17150|16800|16350|17350|20250|21100|20100|21850|21000|20600|20150|21400|20800|21900|20450|19000|19200|19200|17350|19300|18300|19300|23950|24050|24900|23350|21900|22000|21850|20100|19400|19650|21050|19100|22300|17950|17550|14950|15300|16400|17450|17650|17800|15550|15050|14750|15100|13700|12500|13800|14500|12650|12300|12000|10350|11650|10200|||||7207|7171|7350|7920|7564|7207|7064|8420|9347|6921|6957|6814|7350|7421|6886|6814|7385|7028|7242|6493|7421|7421|7671|8099|8562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|18200|17900|18300|18700|19300|19350|18550|19700|18300|17700|17550|17000|18050|19000|18700|18050|18550|19400|18200|18850|19100|19900|19400|20000|20650|17850|18200|17650|15750|16600|15500|15500|17000|14550|14700|16750|17200|16050|15600|15900|16200|16550|15400|15700|15200|14300|13650|13950|13700|13500|13950|14300|14350|13650|13850|14200|13900|13800|14800|14100|13900|14450|14650|14600|14000|14150|13400|12900|13350|13400|13000|13100|12600|12700|12200|12500|13200|13400|13750|13200|13000|13500|13350|12550|12000|11650|11950|12150|12400|12450|12800|12700|12850|13500|13000|12950|12100|13000|12700||||14000|13340|13420|12960|12980|12100|12640|12340|11780|11460|11120|10600|11260|12060|11760|12600|12460|12880|12840|13160|12020|12060|12000|11880|11820|12400|12040|12040|11600|11220|11880|11600|10980|10920|11140|11260|10720|10720|10560|10560|10280|9360|9220|8940|8820|8180|9020|9320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80000|84700|87800|81900|83200|83700|85300|85700|91200|89700|88000|86000|85800|75100|75800|73100|74900|76500|70600|72100|79900|76000|78400|76500|81200|65300|62900|70000|83200|83500|87600|83700|94600|93300|85700|101000|103000|105000|104500|105500|140000|115000|116000|108500|88100|91800|99000|102000|105500|108500|104500|107500|106500|107500|95800|98500|107500|108500|113000|112000|116000|113000|117500|121000|95900|95500|89400|94000|90500|84000|72000|70000|66100|70600|71000|72000|68000|65500|59800|59800|59500|58800|59700|59000|60000|60100|62200|62900|62000|64200|65100|63600|61100|61800|60300|57200|54000|56600|59800|57800|62400|63700|65600|67400|66000|68300|65600|63200|58200|57000|54500|54000|53300|53800|59400|57800|57600|54900|58900|62100|58500|53600|55300|58300|58700|62300|63600|69000|69000|71000|69800|70400|75000|73500|70300|70300|70500|74200|71100|75400|78200|75900|77500|83000|87900|90900|104000|95400|92900|81100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32600|33800|32650|32700|33350|32600|32050|31600|32250|32900|31650|31150|33000|34100|33350|33250|33400|32550|34000|34250|34000|34000|30850|30850|32700|29750|28000|30650|31000|31900|32950|28800|30000|29850|31000|33750|34250|34900|32900|32750|30050|28600|28450|28150|26300|24600|25800|28000|28600|27850|29000|30900|31300|29200|27600|29100|30100|27300|28050|28500|31400|27850|28350|26700|26900|26200|24350|23050|22550|22200|22550|23450|23500|24550|24100|22800|22600|23050|23250|23150|22350|21550|22300|20550|22100|21900|23350|24300|24250|23850|24800|24600|26050|24150|24400|22500|22300|23100|24700|20850|20750|21900|20450|18300|18150|18650|18700|19700|19700|19100|19450|18150|17900|17850|18100|19800|20100|18800|19500|19250|20950|20550|19250|20800|19950|20700|21650|22300|22700|21800|20400|22400|22450|22500|22600|21500|21400|20800|20900|19100|19300|16400|16650|17000|16000|16850|17100|15050|14350|15400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|41567|37072|34945|36153|37217|39102|39440|38715|40600|41470|41083|41228|42872|40310|40310|42678|39730|36347|38135|36588|34655|35622|37362|35090|33640|31175|29483|29532|31513|31513|33543|33350|33543|29387|31078|34703|35525|34123|35622|35235|37120|35042|33737|34848|35380|36250|33882|37990|33157|33205|34945|35718|36105|34655|33543|34413|35428|36637|37265|37990|41857|40793|42533|43307|45820|46690|45627|43935|44032|42968|42485|43597|43645|43742|44757|46400|47947|46738|47705|44563|44757|42292|42388|41712|41228|40938|42533|43113|42340|41470|41035|39827|41663|42920|42823|41905|40648|40117|41325|42147|43403|44998|44467|44757|45433|44998|46497|46593|46593|47995|49493|49300|51330|50267|51330|47367|48237|46690|47367|47657|47463|46497|47802|47802|44805|45578|47753|51330|53360|52490|50750|55003|54327|50460|50363|50073|49397|47753|49783|49880|45385|43645|44467|46448|45337|45433|47173|47753|44225|45917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75300|74300|72000|70000|74000|74000|79600|75900|75700|70400|71700|67000|61800|63000|61200|60200|62300|63500|61900|70100|66400|66300|73600|71800|70300|69000|58500|70700|69500|96500|104000|110500|106000|107000|101000|119000|122500|125500|111500|113500|106000|109000|102500|105500|103500|89600|81700|83800|86900|80000|83800|77900|75200|71500|70800|73400|77000|79100|81000|73400|71000|69900|73900|71700|72900|73700|68700|63000|65800|61700|61400|68000|66300|68000|71400||64103|61501|69491|70513|70420|68934|68748|66147|65403|59365|57971|58714|58064|57321|57971|57600|55742|55277|50167|47102|49610|47659|51096|48774|46080|44175|39948|41249|40877|43385|42967|42364|40134|40227|40041|42689|41806|46173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|118354|112784|112320|118354|117889|119282|120210|121138|121138|134134|134598|135526|136455|135526|137383|137383|156412|157805|157805|158269|161982|162910|159197|165695|166159|162910|152235|154092|150379|142488|154556|152699|159197|157341|149450|158733|155020|156876|146201|148986|146666|147130|134134|137383|129957|132742|132742|132277|131349|134598|134134|121138|127172|124387|116961|116961|116497|108607|112784|113712|113712|112784|117425|118818|128564|129957|127172|122531|125315|120210|112320|125780|129957|132742|132742||133472|134386|134843|137129|137129|142157|144899|142614|136672|135758|134843|126616|121588|122502|128444|122502|132558|118388|116560|101018|100561|98733|96904|91876|95533|106960|106046|108789|109703|110160|110617|109246|110617|112446|112903|109246|108789|110160|111989|121130|112903|115645|114731|121130|125244|117474|113817|128444|129815|135300|150385|148099|133929|130729|121588|135300|151756|163183|159069|161812|168668|132101|114731|117931|117931|99647|91419|94619|87488|84928|87762|87123|85477|98276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54500|57200|59300|60100|60400|62600|62600|65200|68000|63800|62800|64200|60000|61100|62700|61300|63000|56800|49000|51600|52400|54000|55400|51500|48400|45000|39300|42050|45400|47900|48850|49100|48000|55500|59200|71200|72800|70200|70500|72200|69000|66400|66300|69100|70000|69600|71000|78500|79600|83900|82400|83700|80300|73500|73000|67600|71500|73000|76600|76900|83000|82700|79500|80700|84000|83300|79600|82200|87900|84200|82200|83100|76900|70800|67000|61300|61800|61500|63400|64000|63600|66700|68800|66000|68200|65600|67900|67500|64800|70000|67400|66300|64300|64300|58600|61600|62300|59700|66300|52800|52900|51400|51400|51600|51100|50500|49800|50600|48950|48600|47200|47050|45900|47100|48850|53200|53800|46850|48400|48100|48800|48350|46150|47100|46600|47250|46200|49600|51300|53100|51600|55000|57000|55700|51100|51200|51900|52200|51800|50700|49250|49250|51600|53300|54200|52000|54000|54100|55500|60500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|794|834|802|788|806|747|739|727|741|731|704|650|639|623|615|611|621|617|585|593|607|623|633|618|649|652|634|625|658|681|706|689|683|702|756|817|809|816|819|832|831|803|800|797|801|817|816|821|838|869|859|891|909|900|874|885|918|905|918|900|940|922|922|949|905|862|852|865|853|827|819|829|843|882|891|896|905|900|882|865|851|860|865|851|897|906|915|924|942|938|920|901|915|929|924|906|910|906|942|924|988|1155|1175|1180|1175|1190|1220|1220|1205|1185|1165|1165|1175|1205|1225|1265|1310|1240|1285|1390|1260|1185|1165|1230|1185|1225|1175|1265|1280|1355|1320|1425|1500|1285|1260|1250|1215|1260|1270|1265|1240|1160|1155|1170|1150|1160|1225|1220|1220|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95779|108111|111811|108933|112222|109344|116333|120032|112222|114277|111811|109755|115510|107700|115099|107700|112222|120854|108111|128254|142230|150040|153329|151273|136886|119621|109344|115510|124965|133597|114688|102767|113455|97012|87969|98657|116333|107700|105234|98246|82214|84680|80981|81803|83858|81392|76048|83447|85502|91668|98246|97834|92079|94546|78925|80652|83858|89202|99479|96601|103178|85502|94546|108111|124143|152096||81687|62512|69031|64046|54611|62512|64813|61361|59060|58983|56529|52310|54841|45484|38581|37354|37775|39808|37814|39194|39655|39501|39961|37008|39808|36510|36011|34170|30796|29070|31946|34669|37354|37584|38888|39578|39118|40268|40882|45794|45136|43985|42505|42341|40532|42341|43410|44561|46534|47356|48260|47027|47438|49000|48754|47109|47603|47685|47192|45876|47685|47767|48754|50151|48836|49905|48425|49658|50480|53029|57880|53687|51302|52371|50562|50973|49329|51138|47767|48425|50069|50316|57140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69300|72100|73700|71800|70600|67000|63500|61900|58700|58500|57800|58100|55000|54000|54500|52600|55800|58000|54000|54700|57100|59900|61800|59600|57000|52000|54600|54300|53600|55300|58500|63700|59400|55600|56700|59500|57400|55200|56600|56100|56700|55300|51200|51000|52100|53100|59500|59400|64000|61800|61000|59900|63400|56900|53000|53400|54500|53500|61000|59700|62700|61200|60000|63300|57100|58500|59500|59500|56300|56300|54300|56300|52000|56100|57500|54200|53600|54500|51100|50900|50800|48100|46000|43250|44750|45250|45100|43550|44900|42550|43300|40800|42100|41900|41500|40250|41950|40800|42850|41850|42500|43400|44200|44500|46750|45950|46800|47600|46500|43050|42000|42000|40850|39400|43100|46800|44450|41800|44300|44550|45200|45000||42302|43790|44895|42398|43934|45231|44751|41389|43934|49072|48400|48496|49840|50416|53874|53874|55794|54834|53874|49456|46911|47343|49168|53874|50704|49840|55026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14124|15348|15583|15301|14595|14124|14501|14218|14171|13653|13700|12335|12147|11958|12382|11582|11770|12052|12382|12288|13088|13371|13182|12617|12617|12759|12241|12570|13182|14312|14877|13842|13559|14265|14971|15583|15819|15066|15725|15348|14830|14830|14830|14877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38128.6289|39529.9883|40697.7852|40697.7852|41923.9766|43558.8945|44026.0117|45485.7617|42566.2656|42099.1445|41982.3633|39705.1563|38654.1367|38595.75|40639.3945|39997.1055|42974.9922|44376.3516|40756.1758|43266.9453|44259.5742|45193.8125|46244.832|42040.7539|42683.043|39646.7656|36668.8789|39238.0391|42449.4844|43792.4531|46244.832|45077.0313|41456.8555|49397.8867|50215.3477|61309.4336|62944.3516|61776.5547|58331.5469|57864.4297|54769.7617|54828.1523|50565.6875|52901.2852|53134.8438|52609.332|54069.082|55820.7813|57630.8672|64345.7109|55236.8789|58506.7188|59207.3984|57046.9688|54769.7617|52434.1641|55120.1016|53835.5234|57338.918|59674.5156|64228.9297|65747.0703|62360.4531|62126.8945|60842.3164|55295.2695|53368.4023|53134.8438|56112.7305|53543.5742|50448.9063|52901.2852|50098.5664|51383.1445|49514.668|51558.3164|53310.0117|55995.9492|54419.4219|51149.5859|49281.1055|53835.5234|52550.9453|52550.9453|53134.8438|50682.4648|51850.2656|46945.5078|49456.2773|46011.2695|45894.4922|45719.3203|44960.25|44901.8633|42566.2656|38712.5273|39296.4297|39705.1563|43150.1641|44084.4023|47996.5273|50857.6367|48346.8672|47879.75|47295.8477|49047.5469|49397.8867|51791.875|50448.9063|50682.4648|52025.4336|52200.6055|50565.6875|54769.7617|55120.1016|59557.7344|58740.2773|56054.3398|54652.9805|54594.5898|54886.543|52726.1133|48522.0391|49631.4453|46711.9492|44668.3008|43734.0625|49397.8867|49281.1055|51616.7031|47996.5273|51032.8047|55003.3203|50448.9063|50273.7344|50740.8555|52142.2148|47062.2891|46069.6602|45777.7109|43792.4531|40872.957|38770.918|40931.3477|40756.1758|40522.6172|44843.4727|42274.3164|40872.957|39821.9375|43325.332|46244.832|44785.082|44551.5234|43091.7734|45544.1523|38420.5781|35209.1328|33048.7031|31530.5664|27793.6094|27443.2715|29194.9688|33749.3828|35325.9141|33165.4844|33632.6055|32464.8047|28027.1699|26859.3711|23297.5859|26333.8613|26275.4727|22538.5156|22071.3965|20027.748|23764.7051|27384.8809|24173.4336|17750.541|30304.377|44142.793|49865.0078|51324.7539|47120.6797|43383.7227|43208.5547|42624.6563|43266.9453|48697.207|50448.9063|48697.207|48230.0898|44317.9609|40522.6172|38595.75|43792.4531|47295.8477|47996.5273|48463.6484|50215.3477|51441.5352|54594.5898|53777.1328|54244.25|54010.6914|67965.8906|70184.7031|68549.7891|60959.0938|59557.7344|53368.4023|59324.1758|64696.0508|65980.6328|66447.75|59674.5156|57689.2578|67732.3281|73104.2031|80344.5547|79994.2109|81979.4688|81745.9141|81162.0156|85249.3125|81862.6953|75206.2422|87584.9063|89336.6016|102065.6094|106853.5859|85249.3125|94708.4766|92489.6641|84081.5078|82680.1484|76957.9375|74272|71002.1641|65163.1719|59674.5156|67732.3281|63528.2539|65747.0703|68900.125|74505.5625|70651.8281|63645.0313|59557.7344|63411.4727|56638.2383
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67800|69500|74600|75900|79300|80000|85200|90200|89500|89000|82400|81800|82500|79100|79000|82600|85600|90500|84900|86000|90000|87100|90700|82000|78800|72000|67600|76600|76600|82000|90100|97200|81100|107200|110000|128900|130300|126000|127100|130500|125400|127900|117000|116000|127900|123700|129000|128500|131800|143000|143400|134600|133800|129000|113500|113700|113000|103700|105500|105200|105900|112000|118600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|326500|315000|327000|330500|380500|350000|343000|345000|338000|314000|328000|304000|278000|288000|287500|277500|287500|241500|223500|234000|249500|253500|282000|273000|252000|227000|217500|223000|263500|264500|282000|276000|267500|280000|308500|350500|342000|348000|344000|339000|334000|315000|308500|320000|320000|333000|338500|346500|365500|328000|339500|358000|359500|356500|335500|319000|325000|319000|329000|313000|348000|347500|363500|374500|384000|394500|383500|371000|360000|344000|343500|350000|360000|396000|375000|382000|389000|380500|359000|358000|352000|337500|324500|308500|325500|310000|310000|303000|312500|290000|285500|285500|300000|293000|283500|272000|270000|289500|279500|307500|316000|340500|336500|341000|350000|355000|356000|358000|351000|358000|350000|341500|342000|339000|368000|402500|409000|374500|368000|354500|367000|353000|359000|368500|352000|349000|339000|362000|370000|345000|339000|358000|362000|347500|322500|339000|306000|347500|354000|351000|326000|323500|328500|356500|370000|365000|392000|385000|399000|427000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5440|7650|7870|8080|7800|7480|7810|7540|7830|8300|7990|9000|6600|6100|6180|6270|6890|6960|7040|8250|8350|8210|7140|8140|5090|4700|4730|5060|4570|4780|5140|4925|5210|4600|4020|4760|3930|3900|3475|2910|2735|2800|2900|2580|2955|2940|3500|3780|3700|3980|4070|3995|3570|3925|4145|4810|3045|3100|2790|2665|2440|2250|2445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85000|82300|82500|81000|81900|84600|81300|79500|78600|76700|76100|75200|76300|76700|76400|78000|82500|79500|80200|77900|75900|80300|81000|81800|79300|76000|73500|80400|87100|86700|89200|80200|91000|77200|80300|85400|81500|73100|72700|73400|81500|78200|75800|75500|75700|76700|78100|80300|81700|81000|78800|79100|76900|73400|69100|72700|71600|73300|78000|78800|74500|76100|78500|81800|81000|79700|79800|82300|87100|82300|79800|87900|79800|76700|79100|79900|83700|86100|93700|88000|88500|92900|92500|86800|84700|75900|73100|74000|76400|69700|64100|57300|60100|60900|60500|60700|60400|59900|58200|60700|64000|67500|64500|65500|67800|66900|67600|64900|67900|69000|64000|64100|63600|66800|68700|71200|68100|62000|60600|57700|57300|55400|50700|51900|47000|47100|47000|51500|53300|55200|54000|52500|53700|51900|48100|49800|51000|51700|50500|50400|46350|43800|45300|41350|43600|41700|44950|45100|47500|54000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26400|25900|25250|22900|24200|24300|23750|23250|24800|25400|24800|24600|25700|25250|26400|26250|26500|27000|24400|23950|24900|25500|24250|24000|24400|22800|22800|23000|24600|23000|22700|21750|21800|21600|22950|23250|23050|22000|21800|22000|21900|21300|20600|20750|20600|21000|20100|20650|20600|20750|19800|20050|20100|17800|16500|16550|17400|16950|18350|16750|18750|18700|20050|20050|21500|22900|20150|19950|20700|19000|18250|18250|17800|18000|17550|17450|17750|18200|18450|18450|17700|17800|17800|15850|15650|14800|15850|15100|15800|15900|15400|16100|15950|15600|15250|14250|13450|13150|13000|12950|12700|12700|12150|12350|12600|13150|13000|12950|12600|119000|116500|120000|120000|131000|127500|134000|145000|156500|159000|154000|160000|154500|154000|150000|141000|141000|144500|137000|145000|149500|151000|145000|149500|143000|142500|140500|133000|130500|132000|127500|130000|121500|122000|116500|113500|112000|117500|113500|122000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4454|3790|4849|4921|5263|5622|6143|6107|6502|6250|6071|6628|5891|5658|5406|5424|5245|5388|5209|5442|5748|5730|5173|5209|4670|4778|4580|4634|4670|4472|5065|4814|4616|4418|4059|4796|4814|4472|4041|4005|4059|3736|3754|3772|4023|4257|4167|4454|4311|4814|5191|4885|4867|4993|5316|5352|5281|4760|4634|4275|4688|4670|4939|4993|4975|5029|5227|4724|4670|4670|4796|5209|5604|6215|5783|6035|5819|6179|6071|5730|6053|5891|5891|6520|6681|5981|6053|5748|5388|6107|6035|5927|5316|4993|4400|3772|3700|3736|4634|4436|4849|4634|4526|4670|4957|4849|5281|5245|5209|5388|5496|5460|5604|5514|5909|6789|6610|6179|6304|6664|6232|5029|4724|5352|5352|5352|5442|6179|6035|6448|6448|7939|8819|10956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|195000|196000|204250|203750|209500|182500|204750|204750|180000|173750|173750|153750|151000|151500|150750|142000|151750|164000|140500|151500|164250|178750|195000|170000|213250|199500|181500|180000|220750|220000|218750|215000|184750|174000|186500|201500|203000|178500|185250|192750|192000|179000|181250|193000|200000|187750|196250|217500|216500|223750|232000|245750|252500|253750|248250|245250|248000|244750|261250|263750|272500|271250|283750|292500|288750|288750|281250|288750|292500|295000|298750|308750|315000|328750|302500|315000|320000|321250|301250|297500|291250|291250|292500|290000|313750|307500|301250|300000|308750|291250|287500|277500|297500|283750|276250|270000|282500|278750|301250|244000|263000|262000|260000|262000|278000|272000|258000|272000|263000|238000|231000|237000|238000|238000|254000|266000|265000|224000|227000|236000|236000|230000|221000|239000|232000|222000|215000|244000|234000|235000|215000|246000|262000|225000|219000|224000|222000|253000|241000|247000|243000|220000|205000|230000|228000|246000|269000|249000|270000|234000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12930.6611|12930.6611|13259.4063|13971.6885|14190.8525|13916.8975|14245.6436|14410.0166|14793.5527|14683.9707|15122.2988|15067.5078|14574.3887|14355.2256|14848.3438|14136.0615|16272.9082|16437.2813|15998.9531|17204.3535|16656.4453|18081.0098|15889.3721|16053.7441|15670.208|15505.835|14793.5527|16656.4453|18081.0098|14738.7617|15615.417|17368.7266|13204.6152|12711.4971|11999.2148|12437.543|12218.3789|12601.915|13697.7344|12711.4971|11255.1875|10948.2275|13864.3438|13148.1045|10743.5879|11715.627|13096.9453|12687.665|12585.3457|13762.0244|15143.3428|15399.1426|15706.1016|15859.582|15041.0225|15910.7422|16524.6602|15757.2617|16166.541|16473.502|16371.1816|16013.0615|17650.1797|20054.6973|17036.2598|16780.4609|16320.0215|16064.2217|17087.4199|16320.0215|15245.6621|17599.0195|15552.6221|16780.4609|17394.3809|17189.7402|17547.8594|17547.8594|18110.6191|16933.9414|17292.0605|18417.5781|17701.3398|15859.582|16268.8613|16371.1816|15654.9424|16729.3008|16882.7813|16422.3418|15501.4619|15347.9824|16371.1816|16166.541|15654.9424|15757.2617|15859.582|15347.9824|17445.5391|17496.6992|18878.0176|19543.0977|17957.1387|20259.3359|18775.6992|19645.418|20157.0176|19236.1387|23431.2539|26142.7305|21845.2949|22356.8945|21845.2949|16678.1406|16473.502|18826.8574|19184.9785|18212.9395|18724.5391|21742.9746|21742.9746|21487.1758|21384.8555|23124.293|22817.334|25273.0117|28547.248|28649.5664|26705.4902|25989.25|26603.1699|29007.6875|34584.1211|45378.8672|40416.3555|46299.7461|48397.3047|41388.3906|34686.4414|33049.3203|25784.6113|25682.291|25068.3711|24432.4727|23580.1777|25568.8672|34044.4727|35985.8125|32292.5313|38874.1484|43561.7734|29262.1484|26042.3652|23296.0781|18277.0039|21070.6406|17992.9063|16288.3154|12926.4824|12595.0342|10890.4434|11505.9902|13542.0293|12500.335|11411.291|11174.542|11316.5908|11363.9404|14110.2266|12310.9355|11411.291|12879.1328|8830.9834|7886.9819|9866.3408|9318.21|10353.5674|9348.6621|7917.4336|5998.9785|9988.1475|9622.7275|11997.957|10962.6006|9500.9209|8252.4023|9896.792|10993.0518|11571.6338|14373.1875|14829.9619|14738.6074|16443.9004|16017.5771|20768.0371|13581.4443|15225.834|18819.1309|18057.8398|20402.6172|22473.332|18636.4199|18880.0352|16717.9648|17296.5469|14494.9941|13825.0576|14190.4775|14220.9287|13307.3789|14312.2842|15560.8027|16443.9004|14434.0908|15713.0605|14464.542|13916.4121|14403.6387|16748.418|18758.2285|18423.2598|17022.4824|19976.2949|17966.4844|20098.1016|30938.8945|27467.4043|25579.4004|26797.4688|23782.752|28320.0508|26797.4688|24909.4648|29233.6016|33314.125|33557.7383|33375.0273|35202.1289|34349.4805|37151.0352|37516.457|34105.8672|39769.8789|36724.7109|38125.4883|41048.8477|43058.6602|43058.6602|42084.207|46956.4727|48905.3789|48722.668
09181|43783|/equities/hanmi-science|KRX300/KOSPI|2797|2783|2769|2713|2734|2734|2804|2839|2860|2832|2811|2846|2924|3043|2905|2965|2898|2858|3119|3333|3226|3240|3179|3173|2945|2718|2811|2778|3153|3106|3119|3179|3266|3320|3588|3735|3655|3548|3521|3521|3340|3327|3367|3708|3802|4190|4317|4518|4431|4552|4545|4304|4458|4217|3802|3956|4036|4150|4284|4331|4391|4552|4645|4953|4893|4973|4679|4571|4654|4564|4456|4513|4660|4673|4743|4889|4972|5081|5157|5151|4928|4819|4609|4953|5125|5100|5578|6260|7522||||9769|9149|9327|9504|8253|8961|9205|9968|9205|11174|11119|11395|11838|12944|12446|12391|12225|12170|11949|12115|12834|12723|12446|12446|13221|14217|13803|14224|14541|13487|13013|12855|12064|12064|11959|12064|12539|12855|12486|11959|12433|12591|11959|12539|13645|11801|11696|12117|13908|14277|14593|14224|14014|14172|13856|12591|12644|13698|12749|13803|14172|14962|14541|14699|15173|15120|14488|14383|14172|14119|13013|11222|10958|11222|11696|10642|11063|11222|11748|11741|10336|9553|9302|8279|9172|8791|7727|6934|10185|9583|10938|12142|11992|11540|11942|11942|11089|11590|11942|12243|12945|12393|13397|12945|15353|14852|14651|15052|14350|15353|16206|17059|17511|16859|16407|15404|15604|15705|16257|16407|16658|16257|16257|16106|15404|14551|15153|16056|15404|15955|16307|15865|15865|15291|14957|16008|16008|17298|13380|12950|12281|12663|14097|13284|13380|13332|13475|14670|13906|12759|13953|13762|13953|14527|14192|13428|13428|13332|14336|13810
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2725|2891|2810|2815|2749|2687|2735|2834|2749|2702|2739|2702|2782|2574|2597|2185|2024|2038|2047|2076|2038|2128|2228|2213|2294|1986|1986|1915|2062|1972|2028|1972|1896|2190|2649|2844|2910|2976|2640|2592|2630|2645|2735|2806|2830|3318|4465|6161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34200|34150|34550|34750|35650|33700|35100|33850|31850|28800|29400|28150|30450|31550|31750|31900|33000|28950|27200|30300|28100|30750|28900|29800|24150|20700|20200|21550|17100|18000|17500|16600|15100|17100|18600|25400|23850|23900|26400|27450|25900|27350|28000|28000|30100|29300|34050|33600|35300|38150|34750|36900|37650|37350|36300|37500|40450|37500|38600|35000|34450|34200|35100|36200|34000|34000|31100|31500|32000|31300|31100|30300|30900|33100|34400|34000|33800|33150|29760|27360|28640|28920|25800|25440|28320|27160|28440|27520|28000|28000|29800|28840|33840|31520|29920|26760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10250|10600|10500|10600|10650|11000|11050|11700|11950|11950|11550|11100|10500|10650|10600|9680|10200|9950|8570|9150|9570|10550|10600|10150|9770|8520|8600|9230|10550|10100|10300|11050|9700|10150|10200|12450|13650|12600|12500|11650|10150|9680|9270|10050|10050|9910|10600|11450|11700|11200|11000|11700|11950|11700|11300|11050|11500|11400|12350|13000|14000|14050|14600|14000|14100|13000|11750|12350|12650|11850|11300|10400|10550|10900|10500|11200|12250|12450|11200|10850|10800|10250|10400|10350|10250|9850|10400|10050|10500|10200|9660|10250|10700|10100|9410|9030|8800|9750|9670|9840|10300|10700|10800|11150|10850|11300|11400|11450|12250|11350|11300|11000|10800|11950|12250|12800|12900|13350|13000|12550|12750|12350|12000|14450|13300|12550|12000|13150|14000|14650|14300|13850|14700|13900|14100|14650|14150|15300|14150|13100|12950|12950|12650|13350|14300|12400|12950|11900|10450|10750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|815|851|831|900|884|908|755|760|769|712|695|738|752|758|774|831|790|777|727|881|873|892|1027|851|834|831|768|799|790|794|878|853|929|900|1218|1314|1384|1298|1311|1324|1327|1368|1422|1403|1374|1294|1374|1410|1363|1437|1500|1422|1464|1469|1379|1510|1636|1500|1630|1658|1766|1782|1778|1816|1797|1750|1548|1791|1715|1801|1801|1788|1737|1452|1324|1301|1309|1222|1251|1226|1204|1164|1219|1189|1205|1213|1185|1199|1175|1232|1060|1098|1074|1058|1090|1335|1169|1063|1213|1248|1249|1341|1341|1273|1294|1260|1357|1331|1303|1301|1300|1485|1453|1540|1532|1295|1264|1267|1260|1229|1226|1308|1164|1199|1232|1257|1279|1290|1235|1289|1343|1330|1429|1505|1422|1532|1579|1586|1649|1636|1652|1797|1845|1883|1696|1756|1816|1769|1753|1722|1753|1801|1778|1971|1870|2066|1861|1880|1880|1703|1360|1352|1264|1292|1283|1136|1137|1200|1186|1109|1101|1077|1210|1071|1437|1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23700|23250|25300|23950|23700|24550|25950|24250|24450|21650|21350|22900|23000|23700|23100|19500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81700|95200|91700|110000|104000|105000|115500|116500|100500|90400|94700|86100|87100|93000|94400|101000|90000|87200|89500|88800|78500|90500|68800|61300|64500|56100|47000|50800|55200|56800|63200|62000|60000|62600|62500|75000|77000|69700|69000|62800|57200|53700|53400|55000|65300|65300|68100|69000|70000|71300|75300|78200|75100|73500|72900|85000|86200|84500|79400|78000|80000|82000|90600|97200|91800|90700|90000|92600|96600|95000|93200|113000|119500|128000|133000|123000|124000|127000|139000|140500|132000|130500|118000|104500|112500|108000|112000|111000|115000|120500|116000|111500|117000|102000|103500|91600|85400|80000|85800|84100|82000|72600|70100|71000|73700|78100|82600|82400|81500|78600|81000|74000|64900|59400|85800|80600|71200|55200|56600|34200|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|306500|333500|346000|347000|355000|313500|315000|325000|292000|262500|273000|252000|233500|242000|256000|251000|288500|301000|273000|280000|251000|258000|28500|24550|26450|23600|20850|21800|25350|25100|26900|27350|24700|30500|29850|38050|38800|41550|43850|45450|44300|43550|45000|47700|43600|42850|42300|40950|46050|40550|40800|39700|34250|35050|33100|29000|33600|34700|35100|35800|40800|41100|40200|40000|37550|36800|36350|34350|30700|29650|28600|30350|29750|29300|30450|30300|28900|29100|26650|27100|25650|23600|23400|23250|22600|22000|21200|20700|20250|19300|19000|18850|19450|19100|18700|17800|17800|17550|18850|20200|21250|21900|21700|19850|20800|20750|21700|21750|21050|20450|20050|19900|18200|18250|20450|22400|20900|17600|17200|17450|17000|15800|14500|16250|16350|16100|15450|16650|17350|18300|16400|19650|21900|20050|19750|20700|20300|22450|22450|21850|20650|19100|19000|20350|19850|19500|21200|21000|20500|21500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|176500|166000|174500|170500|168000|173500|168500|172000|178000|182000|174500|165000|157500|161000|160000|152000|165000|167000|159000|148500|167500|165000|167000|170000|180500|165000|161000|160000|178000|182000|182000|164500|178500|182000|189000|185000|184000|179000|182500|172500|178500|169500|175500|182500|179000|172000|159500|160000|156000|147000|151000|145000|147000|130500|123000|128000|127000|124500|126000|125000|132000|130500|125500|131500|136500|140000|134000|128000|127500|128000|121500|129000|128500|127000|123500|130500|135000|139000|144000|133000|126500|137500|131000|116000|120000|120500|124500|118000|123000|117500|120000|113000|120500|114000|113000|109500|102500|105500|102500|96300|99600|104500|103000|102000|103500|108000|108500|105000|103000|100000|99700|94000|94400|101500|99300|102000|103000|113500|114500|112500|115500|121500|114500|115500|109500|111500|112000|114500|115500|119500|103000|106500|111000|107000|96900|97000|100500|101000|99800|103000|97300|93400|97300|93900|86900|91600|89700|80500|81300|86100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7440|7710|7630|7120|7400|7430|7330|7500|7620|7790|7700|7510|7260|7390|7470|7380|7600|7590|6920|7280|7090|7030|6130|5720|5850|5630|5430|5450|6000|5860|6090|6160|6120|6120|7020|7560|7740|7850|7850|7760|7760|7400|7280|7540|7110|7130|7300|7390|7430|7270|7310|7520|7760|7570|7650|7440|7900|7780|8100|7710|8130|7640|8230|8180|8160|8010|7550|7490|7510|7590|7500|7890|8120|8290|7790|7710|7700|7930|7850|7930|7910|7900|7900|8150|8390|8430|8740|8700|8320|8380|9000|8710|8850|7980|8120|7410|7390|7440|8580|8750|9200|9590|8610|8360|8570|8630|8590|8700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16060.5156|16835.8516|17943.4727|18386.5215|18571.125|17721.9492|18386.5215|18608.0469|18091.1563|16762.0098|17278.9004|15949.7539|15359.0225|15026.7354|15691.3086|15838.9922|16983.5352|17648.1074|16429.7227|17980.3945|18238.8398|18903.4121|20047.9551|17795.791|17611.1875|16688.168|15359.0225|16983.5352|20564.8457|21561.7051|20675.6074|20970.9727|20491.0039|23850.7891|24367.6797|29868.8672|28982.7695|29241.2148|31198.0137|31456.459|30274.9961|30681.123|29905.7891|28465.8809|28392.0391|29056.6113|30422.6797|32157.9531|31604.1426|32416.3984|32342.5566|31456.459|30274.9961|27985.9102|25549.1426|26582.9238|27358.2578|26287.5566|27210.5762|27321.3379|27062.8926|26102.9531|24404.5996|26250.6367|26730.6055|25992.1914|24773.8066|23850.7891|22743.168|21414.0215|20970.9727|21044.8145|19235.6992|20343.3203|19161.8574|20047.9551|20749.4492|21414.0215|20380.2402|18940.332|18940.332|17869.6309|18312.6797|16983.5352|17832.7109|17980.3945|18681.8867|17721.9492|18386.5215|17500.4238|16762.0098|15912.833|16798.9297|16282.04|15765.1504|14731.3701|15285.1807|14915.9736|16245.1201|16355.8818|17315.8203|18829.5703|17795.791|16798.9297|17980.3945|16798.9297|16872.7715|17463.5039|17205.0586|16909.6934|16983.5352|16171.2783|15986.6748|16909.6934|17906.5527|18718.8086|19641.8262|19567.9844|19641.8262|20306.4004|20011.0332|19494.1445|17943.4727|20121.7969|19309.5391|18755.7285|18534.2051|20232.5586|20712.5273|20786.3691|19641.8262|21487.8633|22484.7227|20970.9727|20527.9238|22004.7539|21746.3086|23112.375|24478.4414|23629.2656|22890.8496|20306.4004|18977.2539|20491.0039|19051.0957|19937.1934|22226.2773|21487.8633|21524.7832|23260.0586|24921.4902|23961.5508|22004.7539|21857.0703|22115.5156|19420.3027|20011.0332|19272.6191|17278.9004|16392.8027|14620.6074|15765.1504|15580.5469|19346.4609|21118.6563|17869.6309|17500.4238|18977.2539|20897.1309|21487.8633|19863.3516|20380.2402|18755.7285|17426.582|17020.4551|14066.7969|16023.5957|16540.4863|15137.498|10559.3281|16983.5352|17648.1074|24219.9961|28059.752|28687.4043|25179.9355|25475.3008|28355.1172|31973.3496|31751.8242|33080.9727|36477.6797|34853.1641|34927.0078|36182.3125|31013.4102|31936.4277|32785.6055|32490.2402|35074.6914|34520.8789|37363.7734|38619.0781|36625.3594|34447.0391|34557.8008|31234.9355|29536.582|30348.8379|28650.4844|27838.2285|28207.4355|31899.5078|30422.6797|32084.1113|34927.0078|30274.9961|28281.2773|30644.2031|31641.0625|32859.4453|33967.0703|34742.4023|32416.3984|37289.9336|38914.4453|36034.6289|36846.8867|35480.8164|33671.7031|36699.2031|38397.5547|37289.9336|45412.4922|42237.3125|36034.6289|36994.5664|36034.6289|33450.1797|32416.3984|27690.5449|21414.0215|25327.6191|25844.5078|24515.3633|26619.8438|28576.6426|24810.7285|22337.0391|22447.8027|24736.8867|23629.2656
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17083|18193|18592|16950|16329|17305|17926|17616|17971|18947|19923|20944|21343|19968|19701|19346|20899|23562|22275|23074|26357|25514|24094|24582|25159|21210|23651|24316|17083|17172|15530|12691|12824|13400|12069|12779|11714|11448|10694|10871|10694|9629|9895|9540|9318|9496|9451|8804|9141|9984|10916|10516|10783|9939|9496|10561|9584|9584|9718|11537|11315|11137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9824|10076|10120|10031|10002|9972|10031|9691|9706|9469|9291|9217|9203|9291|9528|9424|9410|9469|9143|9380|9350|9765|9247|9232|9469|9380|9469|9854|10357|10046|10076|10090|10416|10357|10475|10978|11392|11082|10948|11082|11111|10860|10830|10830|10741|10623|10652|10860|10889|10712|10519|10578|10771|10667|10238|10371|10741|10697|10416|10519|10845|10756|10549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17767|17600|18333|19100|19067|19133|18267|18567|19933|19200|19800|18733|19967|20600|20300|21400|21333|20600|19933|18400|17967|19367|19167|19433|16267|14467|14667|16167|17533|18200|19100|18533|18333|21000|18400|22333|22667|20133|18667|17467|17267|16733|18300|18000|18233|17433|19067|18267|17767|19667|18167|17933|17967|16667|15167|14300|15333|13933|14267|12000|11933|12067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7030|7100|6980|6240|5760|5680|6050|5960|5740|5880|6190|6250|5710|4875|5160|4965|5300|5490|5150|5290|4850|5040|5530|4560|4580|4200|3940|4510|4350|4345|4395|4750|4170|4745|4790|5410|6000|4920|4600|4900|4830|4245|3850|3890|4250|4500|5070|4905|5190|5150|5390|5440|5730|5640|4960|5770|6060|5700|6180|6750|6990|6940|6940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19950|20100|20300|20850|18450|21200|23950|25700|26400|26400|28800|35000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79700|82200|86700|83300|87500|86600|89100|91300|89100|84000|86800|82100|77600|75500|79300|83000|82700|80200|73800|77800|73600|74500|80500|75200|76000|72700|70100|80400|91100|92500|94800|88000|86000|95300|100500|111000|119500|116500|113500|113000|108000|103500|107000|113000|109000|111500|110500|113000|118500|124500|116000|111500|111000|104000|99100|98800|97400|93800|95100|103500|102000|104500|105000|114500|115000|107500|101000|103500|103000|102500|100000|106500|105500|116500|113500|108500|115000|114000|113000|116500|117500|120500|111500|113000|111500|104000|101500|95700|99500|97000|95200|93700|89000|85000|83000|78700|78800|80100|91700|88600|91200|93800|96500|104500|98500|98000|93700|95000|95600|95800|91200|91700|92400|94800|99900|103000|112000|115500|108500|109000|106500|103500|98600|104500|98500|97800|95400|101000|105500|107500|98000|102000|99600|92800|83500|85200|85600|92600|91900|86000|87900|84700|92900|91800|94400|96100|97000|96000|101000|110500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|356000|350500|368000|361500|378000|373000|358500|360000|360000|389000|370000|348000|336000|339500|340000|323000|340000|356000|354000|342500|375500|407500|417000|392500|394500|379000|387500|371000|405000|421000|434000|415000|470000|475000|474000|455500|480000|486500|501000|498500|507000|492000|508000|493500|490500|493000|497000|488000|485000|458500|438000|456000|460000|426500|405000|411000|407500|403500|422500|407000|444000|456000|429500|445000|458500|473500|466500|465000|467000|484000|488500|508000|492000|500000|463000|449500|452500|475000|481000|456000|440500|463500|429000|384000|399500|381000|385500|365000|345000|346000|345000|353000|345000|347000|343500|320000|315000|315500|317000|314000|316000|332500|323500|314000|320500|326000|318500|333000|323500|318000|320000|314000|302000|299000|290500|309500|325000|351000|352000|352000|348000|361500|366500|356000|327000|323500|330500|317000|300500|306500|309000|300000|322000|310000|291500|287000|278500|289000|289500|304500|289500|262000|279500|263500|256000|241500|253000|237000|240000|247000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25750|25750|26300|24500|24850|25700|24850|25500|25700|24750|24600|28100|27650|25300|29100|27750|31400|30350|27900|29550|25700|25850|25950|25700|24300|23350|24600|27000|29700|30000|31100|31150|35000|30150|34400|35500|36300|35650|35250|34300|35200|33100|34000|34500|36000|36450|36100|36000|36000|34950|35650|37000|36100|36200|34000|32150|31150|31400|32800|32250|32450|32800|33650|34700|35350|35400|36250|36500|36400|35500|36850|37000|37150|38300|37950|37600|38600|37950|39350|39700|39800|38500|38200|36700|36850|38700|39750|37700|37400|36750|35500|35200|33900|33500|33800|32400|31700|30600|32600|34000|34800|36150|36500|35950|35250|35100|35600|37100|35350|35450|37000|35350|37400|37700|37800|37600|36900|40100|41600|41400|41500|41750|40800|41300|42000|43200|42650|42500|40100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32923|34419|36888|41078|40929|41602|46615|37412|35766||31987|30453|29743|27760|28695|30079|27498|27423|30491|25440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3940|4100|4455|4280|4360|4320|4375|4525|4445|4600|4450|4705|4320|3735|3720|3650|3895|3515|3480|3680|4160|3735|4020|3770|3760|3490|3250|3605|3720|3800|4000|3930|3580|4200|4050|5460|5750|5830|5990|5870|6130|5850|6030|6100|6100|6050|6360|6440|6570|6680|6780|6780|6660|6180|6220|6070|6090|6010|6310|6420|6630|6730|6480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42000|44000|42500|43900|39600|39500|42150|41250|40000|37550|40200|38950|39800|41000|42350|43400|42050|36350|36900|35400|35350|41200|32050|31600|32700|31750|28850|31800|32800|35500|37000|39000|36500|39600|35500|40300|41150|38000|37000|32900|31700|30750|32500|34200|33250|32300|32850|37000|33000|33600|35700|39250|40150|38200|36800|37300|40100|39100|43800|48500|50800|52700|57000|55400|51800|52500|52600|55700|56400|57400|55000|58300|59600|62400|62400|62800|64000|63500|68300|69500|65400|68500|65000|60500|66000|61100|60900|63700|66000|74800|66000|67300|62500|59900|56200|49900|47350|46700|50800|50100|51300|48600|48900|50600|51000|49800|54000|53700|52900|49000|47500|48250|42600|41400|50200|51300|49500|42800|42000|33600|34100|32000|32400|32300|32750|31500|31500|32250|32750|33000|32400|30300|30000|29100|29700|30400|30050|31800|33200|31700|33300|33100|34300|34150|34050|35500|34100|34150|30950|30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36000|36300|35000|34100|34700|35750|32500|31950|31750|30350|30300|28150|28200|29100|29100|28550|28650|29000|27600|28500|30000|31700|32500|33000|31400|28950|30000|31500|33350|33500|34300|33650|34150|35500|37100|40350|42400|41300|39750|37850|36300|34600|35250|37000|37850|36850|37500|39400|41000|41250|41250|41300|36800|35200|35900|35450|34900|35000|35600|36800|39500|37650|36100|37300|36450|36100|35400|32900|34100|34300|33250|35050|34600|36550|34800|37000|36500|37700|39300|38200|37400|37700|37850|32000|32800|33000|34500|33050|34200|31800|30900|30800|31800|30000|29850|28550|30800|29750|34750|36800|35350|34700|33500|34800|34600|35350|35400|36400|36400|36350|36100|35300|34800|35100|37200|37750|36650|32500||34029|31505|31796|31505|32136|32039|31262|31553|34078|33786|34175|32427|32573|34078|31214|30680|27233|27670|27087|26505|25291|25922|25243|24563|26990|26748|29126|28204|28447|28252|27767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|12228|12710|13313|13252|13734|13614|14397|14638|15180|14999|14096|14758|15361|12831|13132|13252|13975|14036|13674|15361|14879|15843|16807|16626|16505|16746|15060|16264|17228|14337|15782|16144|16385|17529|12530|14096|12831|11409|11638|11975|11626|9879|9662|9518|10289|10470|10771|11265|11867|11566|12349|11807|12650|12349|11855|12469|13494|13554|14397|14096|14216|13252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12600|13900|15150|15100|15500|16200|16750|17600|16700|16750|14850|14300|15000|15100|15800|15700|18000|17150|17050|16400|14200|15250|15500|14600|14100|12700|12450|15650|15450|18800|18700|19100|18900|21100|21100|22950|22800|21550|20600|21850|21450|20000|19100|19000|21000|19700|21250|20150|23250|19800|20950|18750|18800|16700|16800|16000|15900|15050|14500|12950|14000|13500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|227500|227500|234000|244000|236500|245000|236500|229000|228500|222500|227000|218500|233500|237500|239500|241500|255500|251000|225000|217500|217000|218000|220000|218500|225000|225000|209000|220500|238500|223000|236000|245000|254500|231500|249000|250500|259500|256000|250000|245500|249500|255000|256000|258000|245500|254000|235500|254000|254000|237000|250000|244500|239000|243000|215500|223000|217000|210000|207500|200000|207000|203500|203500|212500|211000|204000|203000|200000|202000|200500|205000|199000|200500|205000|207000|209500|214000|215000|215000|220000|220500|220000|217000|216000|224000|222500|224000|222500|222000|221000|221500|229000|230500|227000|227000|224000|232000|228500|221000|222000|215000|218500|222500|230000|224500|228000|228500|226500|227500|220000|225500|222500|221000|227500|234000|254000|256000|251500|254000|243500|254000|241500|236000|238500|238000|233000|237000|243000|250000|255500|254500|255000|260000|250000|239000|240000|246000|254500|240500|246000|251500|236000|225000|226500|226500|224000|225500|206500|210000|210000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2900|2831|3066|3219|3504|3504|3694|3772|3514|3546|3541|3758|3892|3717|3458|3657|3385|3574|3477|4030|4533|4049|2748|2633|2702|2702|2444|2859|3182|3034|3283|2767|2536|2900|3325|3362|2582|2721|2255|2010|1983|1900|2024|2103|2246|2490|2651|2370|2499|2605|2375|2310|2656|2592|2260|2592|2739|2522|3011|3136|2135|1983|1715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6956|7304|6441|6797|5775|5902|6076|5989|6021|5617|5324|5546|5546|5237|4806|4218|4210|4029|3833|3833|4157|4384|3886|4029|3795|3819|3617|3851|4198|4489|4570|4158|4416|4182|4303|4392|4008|3593|3496|3726|3839|3633|3665|3552|3734|4037|3730|3762|3698|3379|3649|3794|3366|3512|3633|3366|3366|3528|2789|2785|2317|2269|2462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123500|127000|119000|123000|126000|128500|128000|126000|121000|110000|106500|97100|93500|90000|92300|89900|98200|100000|88200|94000|93400|93000|100000|88100|82900|77600|89000|102000|107000|103500|110500|104000|102500|112000|111000|127000|138000|134000|129000|130000|121500|116500|111000|115000|105000|101500|104500|117000|124500|117000|110000|118000|106000|110000|107500|102000|100500|101500|105000|114000|126000|126000|125000|135000|125500|118000|108000|116000|114000|117500|105000|108500|96300|103500|91600|87000|93200|88900|83100|85500|81700|80000|77400|76000|74000|63800|66100|67900|68700|67600|63200|63600|69100|64800|64000|55900|55900|55000|58000|57800|62900|69500|66900|71000|72600|74000|75800|75100|75400|72000|73600|73200|72900|76200|83000|92600|87800|83000|88000|85000|84000|87200|82400|87900|82200|78600|74700|81500|75600|78400|70700|73000|75300|72200|69800|73000|73900|76100|77000|68300|66400|61500|60600|63600|63200|66500|70800|64000|60300|64500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150500|148500|157000|167500|170000|168500|163500|165000|165500|150000|150000|145500|142500|141500|149000|146000|148000|152000|138000|148500|137500|148500|144500|135000|130000|136500|129000|135500|132000|135000|136500|129500|122500|129000|133500|147000|134500|143500|139500|130500|120000|114000|111000|127000|127500|137000|144000|145500|133000|134500|141000|143500|143000|136500|133000|126500|129500|130500|139500|153000|167000|164500|154000|167000|154500|156000|157000|151500|149000|139000|138500|144000|141500|144500|154000|157000|163500|165000|146500|140500|130500|124500|120500|115500|127500|132000|118000|114500|120500|103000|102000|104500|106000|99400|100000|95600|92400|86800|93600|102000|122500|121000|125000|134500|130500|117000|117000|116000|111000|108500|109500|104500|99700|102000|113500|115000|107000|92400|99400|78300|78700|71200|70300|76700|76900|73500|80800|91100|92900|92500|86500|96000|100500|94500|85200|86400|82900|97200|93300|90600|89500|81500|85700|89200|91300|101500|105000|108000|109500|106000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17468|20542|24347|19810|23908|25177|26348|20542|19566|17272|15370|16004|15858|10637|11271|9270|10686|11173|11661|11564|11856|11222|8968|8861|7914|7514|7124|8109|7719|7270|7963|8197|8226|8373|7250|7631|7543|6782|6245|6245|5972|6050|6340|6380|6370|6830|7150|7230|7070|7250|7440|7330|7400|7450|7800|8100|8880|8810|9000|8110|8310|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51200|54000|56000|55600|57500|61100|57000|58800|57800|55400|54500|52000|50000|46950|50200|48200|53100|52000|49650|51200|47200|50400|51600|49400|50600|44000|41050|44000|50700|48700|54800|52000|44000|52000|51000|62000|60100|61800|56300|56500|51500|52000|52100|50900|50500|44750|42300|39750|42350|46800|45800|44700|43100|41200|40250|38200|39150|36600|35750|37550|40500|38200|36950|38650|38150|38900|38200|35900|35750|35650|33200|35100|36050|38200|35550|37550|38650|39700|38000|38200|36350|37600|36550|34800|34100|34050|33950|31800|32300|30350|30800|30350|31100|31000|29400|28150|29000|27500|29300|31000|32500|33300|31200|31200|29200|29950|29900|29350|29450|28650|28300|26950|27050|26800|29200|32000|30900|30250|29400|28500|29500|28000|28000|30200|29000|29200|28600|31550|31200|30750|29500|31800|30250|28050|26200|27200|26750|27750|29500|26600|26900|25100|26200|26650|24300|25600|26300|26000|27000|25150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8880|9670|9230|9150|9280|9070|9250|9510|9600|10300|10100|9800|10250|9140|9410|9050|8550|8070|8250|10000|10100|10750|9400|8880|8640|7850|8000|9200|9220|9000|9390|8850|8800|9790|9600|11200|9610|9220|8420|7810|7880|7700|7590|8110|7200|7800|8400|8720|9140|9250|9950|10100|9720|9330|9300|9800|10050|9120|10150|9000|8330|7320|7090|7060|6880|7000|7220|7170|7240|7230|6490|7210|6870|6980|6080|5970|4990|5090|4595|4630|4635|4640|4535|4780|4775|4730|4400|4455|4940|4750|5220|5150|4950|4550|4490|4350|4300|4000|4400|4330|4705|4840|4750|4985|5000|4950|5080|5370|5140|5150|5060|4785|4735|4640|4675|4920|4750|4430|4570|4720|5050|4825|4550|4300|4320|4605|4535|4820|5060|4900|4870|4770|4705|5240|5490|6250|6200|5640|5620|5660|5490|5350|5610|4600|4220|3930|4200|4010|4210|5030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27150|57400|56000|58300|60000|60900|58800|57000|55000|55500|57200|59600|61000|61800|61700|62600|62800|65000|63800|64600|64700|63500|54400|56900|51800|56500|55700|58600|62000|63000|63600|61800|55700|57900|57700|65800|63100|59400|59100|57600|54800|51700|55200|58900|61900|58800|61900|59800|61200|63000|59800|65000|70300|67000|64500|62500|68500|66600|68100|64400|60000|57700|57400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9259|9211|8978|9545|9378|10012|9945|10046|9245|9612|9812|10079|9445|10079|9311|9678|9945|10079|10279|10012|10713|10279|9812|9912|9311|9178|8844|9278|9645|9979|9712|9712|8577|8277|8911|8777|9044|9144|8877|9411|8744|9411|8978|8978|8477|8410|8210|8310|8210|8577|8510|8777|8477|8177|7609|7075|7709|7542|7976|7776|8644|8076|8377|8143|7843|7910|7809|7709|7376|7609|8010|7676|7709|8010|8444|8076|8010|8110|7910|7509|7576|7776|7843|7109|7276|7075|7476|7910|7442|7142|7209|6661|6515|6675|6548|6074|5994|5907|6134|6127|6481|7042|6628|6661|6775|6904|6904|6838|7002|6904|6969|7067|7133|6642|6675|6904|6740|6459|6361|6328|6459|6544|5948|6544|6707|7002|6871|7493|7689|7624|7820|7362|7689|7264|7166|7525|7755|8474|8965|7755|7525|7558|7755|7755|7689|7820|7722|7362|7755|8311|7722|7656|7853|6904|7296|7558|7198|6904|6361|5778|5811|6354|6243|6524|6204|6191|6707|6537|6609|6838|6413|6609|5824|6132|5863|5320|5641|5890|4535|4319|5824|6151|5929|6256|6027|5876|6675|6478|7296|8016|8082|7918|7755|7591|7820|7427|7460|7885|7984|7296|7067|6871|7722|7395|6675|6707|6544|6518|6904|6707|6608|5928|6095|6101|6384|6833|6865|7057|6736|6608|7442|8148|8404|8116|8116|7859|8533|8116|8918|9399|9880|10329|9238|8180|8501|8244|8565|8436|8372|8244|8052|7795|8148|8469|8565|9078|9367|9142|9303|8725|9495|8469
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44950|44700|45250|45350|43850|43500|43650|42700|41000|38950|35800|35800|35300|34400|33700|33850|35750|37200|37100|38300|37000|36200|38500|39000|38000|34300|35000|38150|42950|49100|49200|50400|55800|53800|53600|49050|49400|48200|48050|49750|49250|50200|48000|45750|45400|45100|46600|46300|43550|42450|43300|43750|45000|41600|40600|40000|44900|46150|49800|48700|50000|48500|48200|49700|43950|44000|42850|45100|45450|47000|45000|46950|46750|49300|46100|47350|49000|49150|51900|51100|50000|51700|53600|51000|53400|52800|55500|53500|52500|55700|55700|52400|52500|51700|46350|45400|46900|44700|47800|47000|50500|51000|49600|52000|49400|48400|48250|49350|46900|48000|46000|45950|46200|43550|46400|51200|52300|51000|49100|49800|50100|47450|45800|42900|39400|37350|35150|36200|41650|41500|37200|38700|37000|33900|33300|32000|31600|36100|36400|38100|34600|32800|34550|34600|35200|36700|34400|35200|36000|36850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1278.9003|1206.6337|1239.4822|1500.08|1675.2719|1546.0679|1677.4617|1335.8376|1103.7085|1051.151|989.8338|906.6177|683.2481||||538.7148|573.7532|534.3351|630.6906|613.1714|665.7289|656.9694|700.7673|731.4258|924.1369|1073.0499|1221.963|1248.2417|1432.1931|1419.0538|1445.3325|1121.2277|1191.3044|1208.8236|1362.1165|1357.7367|1283.2802|1344.5973|1313.9387|1313.9387|1165.0256|1191.3044|1576.7264|1694.981|1668.7021|1760.6779|1835.1344|1817.6152|1791.3364|1878.9324|1870.1727|1992.807|2137.3403|1773.8173|1905.2111|1900.8313|1931.4899|2010.3262|2163.6191|2220.5564|2058.5039|2395.7483|2540.2815|2540.2815|2040.9847|2023.4656|2181.1382|2203.0371|2172.3787|2154.8594|2277.4937|2277.4937|2365.0896|2391.3684|2474.5845|2189.8977|2189.8977|2496.4834|2693.5742|2671.6753|2102.302|2365.0896|2474.5845|2912.5642|2934.4631|3197.2507|3372.4426|3328.6448|3219.1499|3591.4324|3657.1294|4357.8965|4598.7856|5036.7651|4927.27|4971.0679|4664.4824|5168.1587|5474.7446|4445.4927|4379.7954|4335.9976|4730.1792|4795.876|4861.5732|5058.6641|5058.6641|5693.7344|5211.957|5474.7446|5168.1587|5190.0576|5737.5322|6022.2188|4708.2803|4533.0884|3569.5334|2452.6855|2255.5947|2343.1907|2255.5947|1905.2111|1861.4131|1773.8173|1773.8173|1773.8173|1905.2111|1861.4131|2014.7059|1817.6152|1817.6152|2014.7059|1970.9081|2124.2009|1773.8173|1927.1101|2058.5039|2080.4028|2036.605|1992.807|1927.1101|1970.9081|2146.0999|2255.5947|2146.0999|2343.1907|2124.2009|1927.1101|2124.2009|2124.2009|1905.2111|1795.7162|1883.3121|1927.1101|2058.5039|1664.3224|1467.2316|1204.4438|1292.0397|1292.0397|1204.4438|1313.9387|1773.8173|1642.4233|1007.353|1094.9489|919.7571|1007.353|985.454|963.5551|1094.9489|1051.151|985.454|1073.0499|1051.151|1138.7468|1182.5448|1204.4438|941.6561|1270.1407|1335.8376|1642.4233|1839.5142|2146.0999|1686.2213|1730.0193|1751.9182|2036.605|2671.6753|2737.3723|2890.665|3087.7559|2956.3621|3065.8569|3022.0591|3525.7356|3722.8262|3131.554|3284.8467|3438.1396|3438.1396|3679.0283|4051.311|4029.4119|4117.0078|3722.8262|4051.311|3262.9478|3131.554|3131.554|3722.8262|4335.9976|4511.1895|5934.623|9635.5508||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2416|2440|2452|2556|2628|2676|6720|6410|6400|6590|6540|6620|6480|6250|6690|6650|7000|6700|6060|6400|6350|6060|6050|5660|5520|5210|5030|5350|6020|6090|6180|5930|5320|6140|6150|7230|7090|7310|7190|7410|7060|6740|7000|7410|7910|8370|8870|8620|9200|8800|9280|9070|8920|8610|8420|8720|8500|8040|7840|7520|8200|7850|7860|8120|8360|8200|8900|8430|8350|8030|7860|8200|7790|8330|8060|8350|8260|7850|8100|8090|8050|8200|8100|7750|8120|7410|7420|7330|7590|7990|8350|8570|8500|7780|7480|7000|7230|7050|8550|8160|8600|7700|6830|7460|7350|6830|6710|6550|6010|5880|5850|5710|5750|5740|6400|6900|7110|6650|6900|6890|6370|6170|5490|5780|5420|5320|5000|5520|5610|5990|5790|6250|6830|6770|7590|5670|5780|5550|5200|5120|5160|5360|5620|5500|5280|5580|4655|4905|4860|5230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8850|8770|8030|8360|8020|8600|8660|8830|9180|9040|8310|8300|8610|8680|8140|7380|7100|7600|6850|7180|7610|7310|8070|8210|8950|7410|7980|8410|7810|8350|8770|8070|9810|7840|7450|8100|7460|7270|7170|7000|6960|6920|6930|7220|7230|7180|6370|6450|6350|6310|5700|5300|5520|5260|4870|4755|5400|4780|4480|4055|4135|4155|4415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2340|2410|2365|2535|2640|2580|2700|2630|2600|2515|2460|2530|2670|2400|2445|2380|2330|2235|2065|2210|2300|2510|2100|2115|2110|1990|1830|2135|2390|2340|2400|2420|2325|2570|2680|3170|3110|3085|2710|2580|2875|2660|2510|2750|2015|1990|2010|2000|2035|2065|2075|2095|2065|2030|2015|2005|2050|1995|2050|2045|2075|2085|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2090|2140|2245|2315|2530|2340|2300|2190|2220|1995|2000|2045|2060|2075|2140|2000|2025|2000|1985|1975|2050|2120|2140|2040|2085|2095|2305|2285|2435|2540|2350|2100|2300|2365|2285|2650|2410|2075|2190|2105|2000|2065|1935|1975|1920|1945|2080|2075|2165|2210|2250|2325|2335|2300|2290|2450|2405|2200|2780|2700|3000|2950|2950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|155500|151000|165000|159500|157500|157500|157000|163500|153000|157000|159500|158500|163500|154000|153500|147500|142000|137500|131000|134000|136500|132000|135000|130500|130500|130000|127500|129000|143000|136000|141500|140500|148500|150000|157000|159500|159000|141500|144000|139000|138500|137000|128500|133000|128500|131500|125000|131500|131000|131000|126500|129000|131000|133500|123500|123500|125000|124000|126500|126000|129500|127500|126000|131000|137500|131000|130000|128000|130000|133000|139000|138000|138000|141000|146500|146000|151000|153500|160500|154000|142500|149000|142000|137500|143500|149000|148000|150000|146500|142000|140500|141000|143000|142000|144000|145500|142500|143000|143000|138000|139000|136500|135500|136000|135500|131500|133500|130000|128500|128500|132500|127500|126500|133000|130500|137500|149000|152000|149000|143500|149500|143000|137000|141500|142000|143000|144500|154500|156000|149500|142000|141500|137000|133000|131000|140000|140500|138500|136500|136500|130500|125500|127500|130500|123500|124000|127500|136000|135500|133000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8371|8589|8808|8464|8746|8589|8589|8714|9495|9464|9495|10370|10651|9058|8656|8032|9192|8954|8478|9519|9578|9995|10768|10411|9816|11030|10388|11744|9245|8817|9067|9531|9566|11280|10245|11066|9602|9245|8817|8531|8638|8388|7710|8460|8139|8067|8710|8960|8924|8924|9495|9495|9352|9210|8781|8924|8924|8638|8817|8781|9210|9245|9424|10173|9995|9602|9031|8853|9138|9317|8781|8781|8853|8960|8853|9388|9067|10288|9895|9463|9581|9542|9816|9581|9973|10052|10052|10248|10170|10366|10798|10837|11387|10327|10445|10013|10170|9895|10719|11151|13900|13939|14214|13468|12486|12290|12800|11780|11897|11151|11151|10798|10994|10719|11819|11976|12329|11858|11976|12526|11897|11937|11622|12604|14057|13429|14340|13390|13044|13130|12266|12958|13130|12396|12439|12785|13735|13519|13821|13087|13390|12612|12914|13174|12526|13174|14210|13303|13260|13865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9733|9933|10533|10567|10533|10500|10200|10433|10333|10600|10067|10133|9933|9767|10233|10033|10000|10467|9767|10633|10833|11333|11667|12200|12600|10333|10333|11133|12033|11833|11333|10967|10733|12333|11767|12933|13067|13500|15067|15267|15300|11467|11233|16850|16250|17550|17800|17750|18800|18550|19100|20250|19300|18500|18250|18400|20200|20100|20800|20300|22400|22500|23150|23900|23200|22900|23000|24050|23400|23100|22600|24000|26000|25650|25850|27000|27600|27350|26000|25200|24500|24350|25300|25000|25600|28000|24400|26400|26450|25000|24250|26000|27400|27150|26450|25100|24850|24700|27550|27800|29800|31850|30300|32800|31600|33000|34450|34900|35450|35500|35400|33900|31500|31600|33700|37600|37000|34500||36206|39684|41301|37235|40321|36402|39194|41497|47033|44976|47033|41154|47033|43359|45858|47425|44927|40272|46152|32238|28759|28808|26015|23811|21459|21067|21312|22243|22831|22537|23958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7616|8300|8563|8488|8853|8881|8816|9462|9603|10680|10820|11851|13116|10820|11289||||7579|8741|9200|8956|9462|8881|9462|7776|8338|10727|12413|12179|11804|11992|12179|12320|10352|12179|14521|12366|11757|13069|10774|8235|7588|8150|7701|7870|8104|8019|7766|8853|7514|6670|6661|6652|7214|6670|7410|7495|7092|6033|6511|6324|6136|6670|6670|7120|5921|5331|5490|4872|5527|5640|5949|6127|6239|5968|6277|6296|5771|5415|5565|5874|6230|5808|6427|5050|5031|3972|3565|3560|3485|3700|4019|3326|3541|3138|3035|3457|3054|2871|3092|3466|3209|3494|3672|3485|3387|2928|3138|2651|3551|3635|3410|3391|3382|3602|3607|3663|3804|4516|3448|2750|2319|2567|2703|3101|3776|5940|6277|6071|4497|4338|5443|6942|7748|9275|10399|12179|9368|8150|5986|5509|3452|1733|1607|1415|1602|1349|1223|1176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27766|30942|30168|30779|29191|27603|27562|25323|21618|20031|19786|21659|20641|19949|19705|19298|20682|20804|22148|20356|17018|17425|17221|17384|14941|14127|14901|15308|17018|16611|16774|16896|17751|17099|16285|19623|18931|16733|16814|16448|16936|14982|16204|17262|17669|18036|19013|18972|18728|20112|21048|21008|19257|19216|18728|20275|21496|21455|21822|21740|23776|22840|23084|23532|23369|23288|23817|23125|23776|23613|23084|25608|23532|25730|26137|26056|25486|24672|25242|24020|23980|23084|23288|22921|23125|22962|22351|23450|23288|21211|21700|20356|22066|21252|21700|20560|20356|20031|21089|20275|21252|21048|21822|21496|21171|22188|23206|23165|23939|21740|22636|21374|21700|20519|21740|21455|21211|18565|17945|18340|18657|19012|17708|18222|17313|16838|17155|16957|17550|18222|17629|17471|18340|15574|16364|18380|16917|18973|18261|18736|19408|18301|18736|19605|20238|20317|20554|20159|21305|22372|22609|21186|22530|23835|20080|23993|22214|19210|18380|18617|18736|16601|14506|13597|12846|12332|11542|12965|10672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13000|13550|14500|14000|14150|14500|14250|14000|13800|13600|13550|13750|14000|14800|14300|13950|15250|15300|14500|16900|17100|16750|17050|19000|17100|17150|16400|18400|18250|17600|17700|17600|17000|16900|17050|18400|16350|15900|15150|15300|14950|13850|13200|13450|12500|13200|12900|13500||||12500|13200|11900|12000|11750|11200|10850|11350|11900|13350||11591|11046|10636|10864|11136|11182|11364|11318|10727|11182|10773|10591|10591|11000|9818|10182|11909|8746|8446|8236|8454|8354|8318|8191|8018|7782|7654|8000|7727|7627|7691|7373|7591|7364|7546|7500|7818|7746|8073|8400|8318|8173|8218|8364|8527|8664|8427|8346|8273|7982|7582|7754|7918|8091|7982|8082|8173|8027|8091|7591|10000|8336|7773|7727|7709|8364|7773|7654|7500|7646|7927|8364|8427|8427|11364|9091|7918|7909|7854|6827|6273|5918|5582|5782|6009|5954|6082|6354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16500|15200|15400|16050|15800|15800|14600|14000|12650|12800|13200|13200|13200|13850|14000|15100|14300|14150|14350|12200|10400|10400|8200|7670|8120|7700|7630|8530|16500|16700|16900|16800|17300|19000|19750|20750|19500|18900|19000||19200|17300|17333|18200|18000|18533|17067|17667|17200|16000|13933|13933|12733|12667|12667|12333|12733|12767|13133|12900|13267|12333|12767|12267|12467|12000|11867|10133|10333|10333|10133|10067|9933|10433|10067|10900|11533|10233|10400|10067|10167|9933|9500|9867|9867|9800|9533|9533|9433|8400|8667|8300|7367|6700|7333|6053|6140|5433|5713|5260|5333|5507|5760|5647|5700|5580|5107|5200|5033|5060|4873|4853|4520|4927|5033|5240|5267|5360|5340|5480|5140|5100|5060|5000|5047|5073|5073|5573|5647|5633|5300|5327|5300|5200|5260|5313|5520|5427|5300|4940|5267|4800|4607|4947|5167|4927|5240|5080|5300|5867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|7090|7240|7560|8090|7100|7180|7000|6870|6680|6270|6290|6280|6240|6550|7000|6450|6300|6200|5830|5700|6790|7300|7420|7500|6950|7020|6500|6600|6780|6860|7750|8200|7680|7870|7610|8510|9120|9690|9530|9870|9550|9400|8190|8110|7960|8000|8000|9200|8630|7960|8250|7880|7620|6600|6020|6200|6230|6090|6320|6440|6210|6190|5830|6070|5610|5560|5400|5320|5420|5770|5900|5510|5480|5100|5090|4775|4670|4370|4400|4640|4350|4250|4150|4155|4075|4080|4020|3990|3820|3900|4000|4000|4065|3905|3980|3675|3845|3875|4415|4300|4560|4065|4100|3865|3965|3760|3620|3755|3805|3940|4030|3640|3450|3135|3330|3120|3020|3150|3260|3225|3170|3300|3175|3305|3350|3430|3400|3330|3390|3315|3350|3320|3135|3100|3400|3555|3420|3560|3560|3610|3845|3570|3050|3065|3140|3200|3100|3000|2950|3015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43850|43900|45300|46500|46400|47350|47500|47600|45350|44600|46000|44050|45400|43950|45000|42800|44350|46450|42900|42250|43000|40700|39000|38450|37700|34300|32800|36350|37050|36100|36250|37500|36500|38550|40000|43700|47450|46100|48800|47350|46150|45200|43100|43650|42850|43650|43850|44000|46200|48050|46250|41700|40250|40000|37600|36100|36150|36500|38000|36600|37350|36450|35850|35100|33850|32900|31600|31800|31400|31300|31600|32050|31700|33250|32000|33450|30500|29900|30150|28300|28400|28850|28450|26900|28000|28200|30300|30350|30100|30350|30650|29950|27950|28000|28350|26550|27700|26800|28800|26650|28400|27200|25900|26800|27500|25600|23900|24050|23900|23500|21850|21200|21650|21150|22400|23900|25000|25350|24400|24950|23200|21700|21200|20150|19900|20900|19900|23000|22750|24100|22600|24300|25700|24850|24150|23750|23000|24700|24850|25300|24600|23600|25700|27100|27800|28400|31400|31250|29150|28400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3460|3760|3800|3760|3905|3780|3625|3650|3700|3605|3370|3560|3540|3360|3560|3520|3600|3500|3485|3600|4000|3970|3620|3480|3400|3230|2810|2950|3240|3295|3200|3300|3110|3570|3550|4220|4290|4280|4100|4195|4030|3900|3985|3905|4000|4130|4600|4495|4410|4845|5180|5300|5560|4650|4370|4100|4025|4625|4780|4350|4100|4060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26350|26500|27000|27650|26700|26400|25300|25900|26100|25100|25250|26050|27650|26650|26500|26050|26050|25950|25400|25150|25750|25950|25200|25550|24800|23300|22900|25600|26750|27000|26800|26500|29650|27000|29950|31350|31050|29450|28400|28950|29650|29300|28750|29000|29400|29000|30200|30100|27800|27900|28300|28800|27400|25100|25100|26100|24950|24550|24250|25100|25000|25400|24100|28550|26750|27600|28100|27050|29350|29400|29200|30200|30600|30800|29350|28800|29000|26950|26000|26900|26300|27550|26800|24200|22850|21850|22050|23100|23650|23250|23300|24350|22850|22050|23050|22950|23700|24150|22950|23900|23300|24850|25000|24050|24550|23400|22800|23250|23900|23000|23650|22700|22000|21250|22000|22400|23050|22000|21600|20100|19850|19300|18000|18750|18600|18750|19050|20200|20850|20900|19950|19850|20950|21250|20150|20050|20300|21600|20550|20450|20500|20050|21350|21800|21800|21500|19950|19950|18050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26019|26359|27476|27039|26553|26456|26311|28155|27087|27670|27379|27767|29709|28155||25874|26016|26581|26346|29645|29975|31106|30446|30069|31247|30682|28749|31813|35253|31860|34028|34216|36101|38316|40437|42181|40720|39778|37704|36384|35819|35206|34405|37892|38646|39400|38411|38882|38364|38034|38835|39919|42181|40343|39683|39024|38411|38788|38929|39024|39683|40155|42087|42605|43407|43831||40953|40998|40724|40678|41456|40724|42737|43378|47313|50150|49509|45757|44156|44110|44384|43835|43057|44979|42188|43973|43057|39580|38207|38390|41181|41730|44567|44384|45254|44842|46032|46215|45666|45666|46398|45666|45849|45300||45402|46201|43847|43003|42470|43536|44869|44025|44869|45313|44958|45224|47001|47445|44336|43269|44691|46112|47179|47090|48867|50822|49133|49578|51088|49666|53398|52332|50377|52510|57752|51888|52954|51976|50466|48600|48689|50377|48778|46734|44513|43980|46468|49489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4640|4970|5050|5700|5470|5470|5420|5540|5050|4950|4835|5010|4760|4695|4875|4880|5240|5100|5600|5830|5810|5180|5200|5360|5210|5470|4800|4905|5600|4925|4745|4715|4205|4690|4825|6210|6800|7680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10450|10500|10800|10300|10750|11200|10850|11600|11300|10800|10950|10200|10150|10050|10050|10050|10400|10700|10250|10150|10350|11150|11350|11500|11550|11150|10250|10400|11400|11150|11850|11950|10300|11100|11650|13100|12950|13300|11350|11150|11050|10650|10900|11450|11150|11050|11100|11850|11850|12250|11950|12750|12450|12200|11450|11750|12050|11750|11900|11600|12450|12300|12450|13300|13300|13600|13300|11300|11700|11250|10400|10800|10500|11100|10800|11300|11450|11900|11350|10600|10150|10200|10300|9990|10300|10300|11150|10400|10500|10500|10600|10500|10850|11300|10900|10500|10300|10500|10200|10450|11150|11500|11350|11500|12150|12100|11850|11700|11150|10850|10250|10400|10150|10400|12000|11750|11650|10550|10800|10250|10600|10750|10250|11400|10750|10950|11050|12100|12200|12750|12200|13300|14050|14100|12550|12750|12650|13500|14200|12900|13300|12300|13450|14300|14900|15200|16600|16300|17100|14950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30500|30000|32750|32400|33300|34750|33800|35900|34950|31750|31100|29750|27000|26000|27150|27650|30000|30550|25600|28300|29750|32450|35800|30100|31750|27600|23100|28400|33050|34750|40550|40400|37050|40350|41750|45100|44700|44000|40650|38600|37500|33900|32000|35450|36250|38550|39000|38750|40950|44100|48100|49400|46150|44050|43450|42600|41600|42400|48100|44600|44400|45500|46800|51200|48200|48500|48100|48400|47900|50200|47500|48450|45600|47400|40700|41000|42050|41950|43100|43000|40250|42400|40050|36950|35500|33150|34300|31700|30400|28950|28750|29000|31000|29650|25900|24500|24900|22950|25900|25100|26700|25500|25650|26000|23400|23300|22100|19900|19400|20500|19400|18950|19750|19900|20100|21000|22850|21600|21450|21650|22250|21950|22150|23500|23500|23250|24000|23800|23400|24650|23850|25200|24850|24100|19900|20900|20600|22450|21850|21000|20550|18400|18000|18000|20650|19150|21000|21500|19000|20250|19450|17400|15800|15750|16300|15000|14250|13100|13250|12050|10850|10750|10550|12400|11600|10100|10800|9390|8350|7660|7400|7890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13850|14000|14500|15600|14650|14000|14000|12800|12000|12150|12550|12800|13350|12500|13400|14550|14900|13700|11950|12100|11250|10600|10350|9070|8900|7450|7810|8450|9320|9300|11600|10050|11000|12050|11500|8600|8160|7050|7480|7690|7490|6850|7150|7340|7460|7460|7650|7710|8050|8490|9030|8690|8150|8280|8320|8110|7700|7170|7200|7330|7790|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|33150|33200|31850|32050|34600|33550|31350|34650|31050|32000|31350|30000|29450|29400|28400|27650|26650|25550|27450|28500|28750|26850|27850|27300|23400|24000|26500|27350|27250|27700|27250|30450|29250|30400|28000|28700|28700|26650|26700|24550|26900|25500|25600|25600|25600|22800|22150|22250|23200|23000|23050|20500|20100|18650|18250|18450|18200|18250|18400|19950|19300|19500|19650|18450|18700|17550|17300|16600|17150|16000|17000|16800|17450|16400|17000|17300|18750|18300|18450|18500|19800|20600|19000|18700|17150|17800|16350|16650|15800|15850|15550|15000|14000|14250|13950|14000|15000|14900|13800|15000|14150|13950|13200|13850|13950|14250|13900|13350|13600|13950|13800|14150|14250|14450|15000|15800|16100|16100|16150|15950|15700|15200|15750|15050|14350|14350|14500|14550|14800|14050|13200|13200|13050|12550|11500|12000|11950|11600|11750|12250|11250|11800|11150|10550|10000|9480|9650|9330|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22559|22321|21636|21606|20327|19821|18124|16964|17083|17202|17380|15624|16547|14196||12482|12684|11500|11066|11153|10951|10980|10662|10720|9448|7801|7368|7599|8264|7975|7975|8726|7570|8842|8553|10517|10373|10113|10546|10748|10691|9015|9708|10113|10691|10864|12135|10893|11211|11182|10142|9651|9824|9680|8553|9333|8610|8408|8177|8004|8437|8582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39100|37650|42200|40200|41550|36000|37600|37750|40000|39200|40000|39900|38400|36300|37600|36850|39050|38300|37300|38900|41550|42150|43000|39150|41200|39200|39000|38100|42700|40400|43250|45400|38600|45000|41700|44100|38500|35200|35050|34000|31700|29000|23950|25850|25300|24850|26250|25000|26000|26350|30900|28450|33350|25600|25550|25250|27000|24650|25950|26350|25450|23000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8885|9000|10115|10346|11115|11923|10462|10615|10038|9962|8769|7692|7215|7000|6900|6831|7731|8731|7308|6115|5231|5462|5692|4900|5000|4885|4631|5200|5423|5715|4931|5000|4231|4808|4892|6085|6231|5792|6231|5662|5777|6038|5700|7731|5392|5162|6285|5677|5538|6400|4554|4731|4808|4831|4392|5115|4508|4577|4400|4785|5262|6085|9385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20500|19600|19600|18350|18750|18300|17450|17150|15850|15050|15350|15350|16250|16600|15950|16100|18050|18050|16900|17300|16500|17300|16250|15750|14950|12200|10600|12900|13350|12300|12000|12650|10500|11150|14800|17550|17850|17100|17600|17950|16500|16200|16500|16850|19250|18750|20000|17550|17100|18700|18750|19350|21000|20950|19450|19500|22500|21350|21350|20950|20950|19600|18650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23900|25500|26500|26600|26150|25150|28550|27100|26500|25250|24850|22450|20950|21200|21300|21650|22200|21050|21800|21900|23450|24600|22000|21550|21400|21500|19600|21200|23300|23400|26200|27200|29800|31700|28700|32350|29200|27600|28750|30900|29750|24450|27600|26900|28400|29300|31400|32100|32100|39850|40900|43100|44750|43100|43400|42500|44000|42450|41500|40900|43250|41450|38550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21350|21550|22800|23250|22700|22700|22650|23000|23200|21350|19950|20150|20100|19900|20800|19300|20350|21100|19700|20450|21900|22400|23200|21950|22500|22850|22000|23700|25650|25400|25100|23800|23500|24700|24450|27300|27250|27550|25250|25000|24350|24850|23400|23050|23100|23850|23700|23500|24850|26250|26600|25500|25050|24450|21850|21000|19800|19900|20200|19100|19450|19800|19350|20250|19950|19650|20900|19600|19500|19650|19000|20650|20500|21300|21550|21800|22000|21450|22650|20900|20350|21200|20400||19750|18250|17844|16938|16562|16500|15812|16750|16719|15875|16125|15156|15000|15094|16094|15688|16500|16250|16531|16531|17594||16453|15670|16965|16875|16815|15881|16061|16694|16875|17417|17598|18111|18984|18713|19135|19105|17116|17056|16875|16694|17478|18201|18352|17869|18653|19165|18201|18352|18894|17869|18743|21305|18894|18171|18954|17207|17026|15609|15971|15459|15549|15067|16574|14525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11100|12450|12500|12500|12750|12600|12800|12750|12550|11900|11550|11000|10600|10550|10500|10200|10800|11150|10100|10150|10050|10400|10750|10500|10600|10150|9800|9890|10950|10850|11550|11650|11400|11700|11650|13650|13350|13300|13350|13650|13450|13250|12950|13250|13500|13800|13850|14250|14450|14600|14650|14650|14950|15950|15750|16000|16050|15850|15600|16100|16150|16050|16500|16700|16650|16650|16350|16250|16100|15200|14600|15350|15400|15850|15400|15700|16000|15650|15600|15000|14900|14550|14450|14300|14450|14600|15100|14750|14850|14350|14400|13900|14150|14300|14200|13850|13750|13750|14450|14100|14950|15400|15400|15750|15600|16850|17000|16600|16350|15700|15500|15650|15100|15200|15750|15850|16300|15750|15900|15600|15800|15200|15000|15650|15400|15650|14750|15850|16250|16500|15900|16700|17900|17150|16600|16550|16950|17700|18050|17900|17100|16900|16250|16150|15900|16250|17050|17150|16500|17900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17750|19000|19750|21700|20100|20450|21250|19950|19800|20900|21000|22300|20050|20950|20750|23050|24300|25500|24350|26000|26500|28150|27800|27000|26750|23050|22400|23400|23200|22500|21800|20900|19200|22700|23000|27650|29150|31000|30100|30300|27250|26050|24200|24550|27000|24100|24150|28000|28150|29550|29100|27250|24400|24050|22700|23500|22850|20400|20850|19750|20300|19650|21000|20700|19300|17250|18150|16700|17200|17600|15800|18700|17450|17900|19250|18200|18300|16100|16350|16150|14700|14150|12050|11100|11350|11000|11450|11800|11350|12000|11000|10900|9680|10200|10050|9460|10450|10450|11050|9400|8500|8460|7540|8000|8220|8490|8400|7800|7610|7250|6950|6820|6290|6100|5980|6210|6150|6090|6120|6140|6200|6080|5690|6030|5670|5680|5270|5840|5800|6000|5570|5660|6000|6050|5940|5760|5550|5040|4660|4500|5060|4550|3620|3530|3575|3515|3340|3550|3325|3550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21400|22750|23700|23600|22700|23500|23100|22200|22500|23400|22800|21750|21500|22000|21750|22000|24000|23800|22750|24000|23700|23450|22750|21500|22000|21650|18900|21100|22050|21500|22150|21900|21100|23400|23850|27950|27000|23100|23100|21950|21200|20850|20800|20950|20650|19950|20350|22600|22600|21350|20800|19850|19000|18700|18200|18300|18950|18850|19150|19100|19500|19350|19500|19950|21000|19950|19200|19350|19500|18750|18800|20300|20150|20350|20750|20800|21450|20350|19900|19900|19750|19050|19000|18850|19900|19500|19750|19750|19750|19500|19450|19750|22200|22600|20500|19750|20200|19100|19950|17150|17600|17750|17550|18500|17850|17700|17700|18950|19050|20000|18700|17850|18000|18450|18600|18350|18700|18400|18850|17850|17600|17150|17050|18900|19600|21750|20200|20850|20200|22300|22000|23000|23350|21000|18600|18550|18300|18450|17550|18500|18250|17300|16000|17700|16700|16400|15650|15450|16900|16600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16650|16750|17100|17450|18700|18550|18300|18000|18050|17500|16350|16350|14850|14000|13900|13950|14350|13750|14000|14000|14100|14050|14000|13800|13350|13000|12800|13000|13450|12900|13350|13000|12500|13900|13600|15950|16200|15300|15200|15550|14800|15200|14650|15200|15450|15600|15700|16250|16000|15550|16000|15150|14950|14650|14200|15000|15450|16200|14400|14200|14600|14350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103500|97600|97300|102500|106500|110000|113000|122000|114000|100500|101000|90600|89300|89500|91700|93500|95100|101500|90200|89000|82800|89600|88300|85000|93400|76200|77700|95600|120000|121500|125000|119000|110500|131000|141000|170500|169000|173500|166000|159000|142500|140000|136000|141500|136000|130500|118500|113500|126000|140000|126000|130000|122000|111500|110000|105000|92700|94300|99700|101000|113000|113000|110500|111000|100500|82500|83800|82000|78400|78400|74200|80300|78200|81100|87400|89300|82800|74000|70800|69200|68700|66800|69100|67600|72200|70000|70600|68400|65500|63700|57500|51300|52000|53100|52400|50200|42350|40700|44200|41700|45800|45000|43250|43000|44800|43300|44350|44800|40050|38850|38150|37500|36650|39250|39600|44100|45400|42250|49300|48250|48350|42600|41550|38400|37000|38700|37850|43950|44350|46000|46050|43200|46200|47400|43100|46350|52200|56000|51500|47050|40400|41500|44900|38900|39150|41150|42900|40000|43500|47150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13200|13400|14350|13900|14800|14650|16200|14350|14350|14000|14200|14250|13900|10250|10900|10850|12100|12350|11950|11800|10350|10450|10500|10200|10300|9150|8720|9410|9840|9620|11300|10050|10200|9560|9230|10300|8600|8230|8060|8080|7880|8060|7570|7670|7770|8200|8490|8660|9160|9230|9550|9350|9500|8750|8510|8890|8850|9200|9800|9990|9000|9180|8850|9090|9200|8610|8540|8730|8710|8240|8120|8810|8720|9230|9000|8770|8980|8900|8300|8510|8250|8030|8100|8030|8450|8270|7490|7370|7590|7370|7530|7510|7660|7900|8010|7530|7730|8100|9410|8400|9200|8560|8560|8230|7630|7490|7770|7750|7600|7590|7510|7500|7260|7400|8180|8300|8340|8080|7210|7400|7290|7130|6780|7040|7290|7600|7410|7790|7920|8100|8190|8760|8450|8390|8430|8630|9060|8800|8810|8340|8280|7840|7580|7440|7690|7800|8150|8200|8280|8530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62029|60381|63773|64161|68619|66681|66681|68232|69007|63192|62029|65227|60575|61835|61641|61447|66293|62804|64064|65518|66003|68135|70945|68426|65130|62126|59218|68813|70073|72787|76567|73368|79184|69782|70849|77924|74628|75598|71333|69782|66875|68522|63870|64064|62223|64936|65518|69879|73175|74338|61060|63773|62610|61060|60769|59897|55244|58152|58346|56214|57570|56504|54469|57570|59800|60090|56698|55051|56989|55729|53984|57958|58443|61060|60866|61544|62029|63870|66390|61544|62707|63417|64781|60592|61566|62540|63612|64781|67800|67800|69600|68500|63500|63000|59600|57900|59800|55000|57600|49150|52000|53100|52200|55400|53600|52200|55900|55200|54300|53300|53300|52300|51900|54200|58100|66700|69000|66400|66800|67400|70300|68500|66700|71700|67500|67000|65200|66400|62600|66800|66800|69100|62900|67000|62300|64000|75500|58000|50300|49750|48650|49500|51900|52400|57800|52000|52500|55000|55700|51500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8198|8306|8457|8582|8609|8796|8966|8743|8234|8618|8894|8537|8448|8341|8252|8966|10036|9367|9189|9367|9322|9813|8921|7413|6575|6450|5861|5531|5709|5362|4478|4737|4684|5558|6423|7672|7164|6798|6878|7226|6691|6156|6254|7556|8502|8787|9099|8181|7512||7867|8356|9089|9293|8804|9212|9864|9497|9171|7916|8152|7141|6660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|1218000|1224000|1220000|1315000|1244000|1244000|1242000|1251000|1246000|1273000|1280000|1330000|1406000|1465000|1404000|1381000|1379000|1350000|1345000|1321000|1307000|1306000|1302000|1295000|1294000|1238000|1179000|1128000|1312000|1278000|1201000|1171000|1320000|1306000|1370000|1449000|1470000|1364000|1339000|1359000|1303000|1304000|1224000|1149000|1134000|1106000|1054000|1091000|1142000|1094000|1080000|1043000|1057000|1069000|971000|910000|903000|921000|915000|910000|910000|910000|896000|897000|937000|952000|948000|912000|862000|832000|806000|820000|799000|782000|772000|769000|802000|791000|771000|765000|770000|748000|775000|750000|774000|775000|788000|792000|786000|786000|791000|793000|809000|805000|777000|779000|793000|815000|825000|837000|854000|827000|853000|845000|839000|845000|865000|881000|831000|811000|821000|788000|810000|823000|827000|844000|861000|842000|872000|867000|885000|835000|825000|828000|818000|816000|812000|825000|829000|834000|833000|799000|792000|772000|756000|767000|742000|768000|792000|793000|795000|825000|836000|840000|840000|850000|835000|835000|797000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|15200|14450|14300|14500|14300|14900|15100|14750|15300|15150|15500|16050|15550|16100|16700|16350|15550|14800|15000|14050|15300|15500|15400|16600|14350|13750|13550|13700|15300|15300|15800|15200|17900|16250|16050|15800|15750|15550|14850|13500|13500|13300|13400|13350|14100|13250|12500|13050|12700|12500|12900|12350|12300|11800|11150|11650|11150|10900|10650|10550|10950|10000|10600|10800|11150|11300|10950|11050|11300|11450|11350|11850|11400|12500|10800|10700|10550|11400|10950|11100|10900|11850|11850|11300|10950|10850|10050|10550|10350|10050|9700|9330|9020|9330|9650|9350|9280|8600|8900|||8830|8710|9180|8600|7800|8250|7640|7430|7590|7000|6780|6770|6900|7320|7460|7690|8140|8090|8240|7940|7960|8090|8030|8310|8510|8450|8540|8300|8300|7640|8050|7870|7390|7100|6900|6850|7060|6740|7250|6970|6970|7170|7150|7180|7390|6690|6200|5720|6250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21950|20800|19700|20100|20000|20450|20800|19250|19400|19350|19050|17550|17800|18550|18200|17500|18850|18400|18000|18100|19900|18800|20800|20500|20100|18650|20100|24000|24000|24400|22300|20900|23800|23500|22350|23500|22700|22100|21050|21200|19500|19100|18600|19350|17700|17650|17150|16500|14900|15400|15900|15600|16250|16000|16550|15750|18750|18850|19500|19700|19750|18950|19600|20450|20200|20750|21150|19550|19200|19300|20700|21950|20600|21800|23100|21400|21000|21800|22700|21400|20450|21700|21950|21350|20200|20500|24350|23450|22350|22000|23500|24150|25100|23700|20600|21500|21900|22200|22100|23700|21400|24300|23650|23800|23200|24000|25000|26900|25700|25050|23700|22100|22700|21000|20800|22350|23100|19850|21000|20250|20600|18450|19000|17400|15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56169.7148|56446.4141|57414.8594|57622.3828|58729.1719|60181.8398|61150.2813|63709.7383|65093.2305|65024.0547|65715.8047|66338.375|64678.1836|61496.1563|65300.7539|66061.6719|65715.8047|66960.9453|62533.7734|63640.5664|59697.6172|62533.7734|63986.4375|64747.3594|65300.7539|61357.8047|60112.6641|60873.5859|63087.168|63225.5195|66338.375|67445.1641|69174.5313|76783.7266|75400.2344|77475.4688|67099.2891|62602.9492|63640.5664|66061.6719|66407.5469|66684.2422|62948.8203|60596.8867|59697.6172|64609.0078|73325|76783.7266|72633.25|70212.1484|74708.4922|74708.4922|77475.4688|73325|75400.2344|75746.1094|72633.25|70212.1484|71941.5078|72979.125|77129.6016|75746.1094|80242.4531|81971.8125|85430.5391|86122.2891|86814.0313|77821.3438|79204.8359|80588.3281|81971.8125|80934.1953|83009.4297|80934.1953|81971.8125|81625.9453|86122.2891|85776.4141|90272.7578|91310.375|95460.8516|91656.25|99957.1953|86814.0313|79204.8359|76437.8516|79550.7031|78513.0859|81971.8125|81971.8125|84392.9219|86122.2891|89581.0156|85084.6719|78513.0859|80242.4531|79550.7031|83009.4297|84738.7969|77475.4688|75054.3594|73670.875|72633.25|74708.4922|77129.6016|74708.4922|76091.9766|76783.7266|76783.7266|74708.4922|74016.7422|79550.7031|78858.9609|80588.3281|75400.2344|79896.5781|88889.2656|89235.1406|83749.1797|85105.4453|87478.9063|83410.1172|75611.6094|72220.9531|70864.6953|77306.9375|78324.1328|81036.6563|77646|72899.0859|71881.8906|63879.9453|61709.9258|61845.5508|61235.2344|63608.6914|67813.1016|60557.1016|60828.3555|62048.9883|64422.4492|63134|61031.793|60963.9805|58454.8945|60150.2227|56284.875|54318.2969|55945.8086|57030.8203|59878.9688|60557.1016|61031.793|59675.5313|58522.707|57437.6992|58115.8281|58997.3984|58929.5859|57708.9492|56827.3789|52487.3438|53979.2305|57098.6328|59675.5313|60218.0352|61235.2344|62727.1211|63947.7578|64286.8203|63337.4375|63822.0703|63689.1055|60165.5977|63223.7383|58237.6367|59234.8594|61428.7422|52852.6523|46869.332|57240.418|60896.8906|66813.7266|67146.1328|67810.9453|64287.4375|70137.7969|74459.0781|69140.5781|72464.6406|68475.7578|68808.1719|70137.7969|65816.5078|64353.918|66348.3594|70137.7969|66481.3203|71799.8281|70470.2031|65550.5859|67810.9453|69140.5781|73794.2656|76453.5234|72797.0469|69472.9844|68475.7578|71135.0156|69472.9844|75788.7109|75456.2969|77783.1484|70137.7969|72464.6406|66148.9141|65151.6953|65750.0313|65018.7344|66481.3203|64486.8828|65617.0625|65351.1406|68430.0859|67452.5078|70059.3672|66800.7969|60609.5|65171.5078|66800.7969|62629.8164|60674.6719|56373.3555|59436.4141|62955.6758|65171.5078|64193.9336|67126.6484|73643.8047|78205.8047|71036.9453|62564.6484|65823.2188|69733.5156|71036.9453|71036.9453|59697.1016|56047.4961|56047.4961|51355.1484|52463.0625|51615.832
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15700|15750|14600|13300|14100|15000|13550|14200|14250|14100|14450|15000|15200|16350|15400|14800|15000|14000|12500|13450|13450|13100|13900|15050|14650|12100|11550|13950|15550|15600|14100|13050|14500|12200|12650|13450|13950|13200|11550|11300|10750|10150|10050|9650|9920|8890|8810|8870|8920|8810|8790|8430|8260|7570|6900|7160|7230|7010|7090|7200|7550|7460|7560|7720|8000|7750|7670|7510|7850|7940|7850|8020|8300|8550|8260|8900|8840|8560|8670|7820|7700|7630|7700|7220|7790|8170|8400|8920|9050|9100|9000|8950|9200|9700|9240|8530|8800|9000|9330|7880|7980|7950|8100|8350|7970|8060|7920|7520|7230|7050|6550|6550|6740|6790|7510|7810|8190|7920|7950|8270|8040|7850|7570|7560|7550|8270|8170|8440|8070|8220|7680|7890|8000|7570|7490|7690|7900|7500|7100|7090|6710|6300|5910|6000|5660|5580|5990|6350|6360|7060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5520|5510|6039|6372|6569|6520|6588|6951|6716|6333|6176|6265|6333|5598|5284|5274|5480|4853|5216|5863|5422|5647|5745|5686|5853|5598|5245|5843|6392|6510|6814|7088|7108|8069|7657|8569|8382|7598|7255|7451|7451|7039|7118|7108|7941|7676|7755|7353|6961|7039|7108|7745|7569|7549|7539|6618|6657|6314|6059|6353|6500|6461|6667|6618|6676|6372|5716|5716|6029|5931|5794|5971|6157|6245|5961|5833|5892|5892|5676|5588|5559|5471|5686|5274|5686|5814|5774|5863|5833|5931|6049|6029|6186|6471|6451|6353|6471|6569|6206|6274|6304|6569|6618|6372|6520|6549|6745|6353|6167|6294|6078|5843|5931|5931|6363|6480|6608|6569|6549|6941|6647|6314|5872|5971|6461|6706|6088|6872|7451|7382|7363|7755|8029|7676|7872|8284|9490|7872|7745|7627|7324|7108|7814|7500|6833|6872|6941|7226|7059|7108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4090|4160|4330|4180|4080|4410|4160|3900|3660|3570|3720|4000|3590|3600|3550|3370|3400|3600|3160|3210|3305|3245|3310|3240|3470|3100|2985|3095|3245|3470|3235|3300|3080|3500|3400|4460|4710|4745|4635|4830|4865|4615|4720|5210|5480|5550|6080|5880|5620|6220|5800|5810|5990|5600|5490|5700|6370|6070|6930|7150|7100|6990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7800|7950|8280|7820|7250|7240|6950|6340|6380|5820|5800|6200|6480|6270|6680|6520|6940|6010|6170|5880|5960|6050|5690|5970|5220|4580|4300|4400|4300|4600|4700|3970|3580|3680|3560|4060|3640|3590|3845|3890|3785|3940|4000|4095|3635|3560|3500|3495|3710|4415|3665|3910|3735|3720|3710|4030|3600|3670|3605|3340|3395|3650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7300|7990|8500|8830|9600|9430|9700|9250|9170|8850|8100|9450|10400|9640|8160|7260|7460|6850|7670|8650|8160|5680|5200|4600|4905|4450|3850|4230|4050|4000|4385|4430|4150|4330|4500|5590|5640|5060|4950|5050|4900|4700|4700|5130|5830|7130||||5975|6450|5250|5250|5075|5150|6025|6500|6025|5675|5050|5525|5450|6125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1985|2085|1880|1790|1940|1905|1995|2030|1915|2100|1970|2100|2380|1960|1410|1045|1120|936|884|910|922|887|903|899|896|885|850|883|955|953|1040|984|829|910|906|1080|1155|1210|1105|1145|1080|1015|1015|998|905|888|924|971|1005|1005|865|854|851|810|780|815|832|824|860|826|860|851|829|879|861|849|839|847|855|838|829|868|854|900|920|943|898|885|919|880|865|855|905|855|820|795|820|835|845|885|1000|780|820|845||799|852|901|1043|1052|1092|1123|1065|1056|1056|1079|1074|1079|1039|1039|1039|1047|1070|1061|1118|1141|1198|1101|1105|1110|1136|1118|1074|1154|1141|1198|1252|1367|1403|1434|1367|1296|1269|1385|1269|1243|1216|1238|1203|1198|1256|1136|1158|1203|1163|1145|1229|1225|1283|1349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8760|8490|9250|9230|8890|8860|8990|7640|7960|7460|7260|8000|7740|7370|7110|7300|7440|7530|8020|8120|9800|9400|6580|6400|6180|6270|5630|6600|7450|6500|6850|6200|5370|5840|5210|6230|5750|5070|4960|4450|4400|4230|4730|4790|5350|4705|5800|6120|6010||5300|4954|5300|5031|4900|4985||5337|5445|5920|5121|4877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115000|84700|84300|81500|95600|103000|102000|112000|119400|120600|128000|135000|149400|143700|129200|141500|134300|107200|97000|81700|84500|58400|57600|95800|66000|46000|39000|33650|34850|39100|45750|33900|42000|31350|26300|24300|23400|22450|20250|19700|19200|18800|18900|18700|19800|19500|19250|19800|18850|19300|20500|19750|18450|17500|17100|17400|19700|17200|17800|17600|18100|17800|18150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8050|8020|7750|8070|8600|8200|8040|7820|7300|6390|6490|6760|6790|7100|6680|6950|6700|6950|6480|6650||6225|5100|5288|5243|5025|4515|4808|5183|5385|5363|5250|5138|5123|4965|5828|5663|5018|5070|5198|5295|5468|5183|5310|5550|5303|5213|4980|5175|4860|4913|4665|4725|4388|4140|4358|4478|4350|4350|4425|4448|4425|4913|4913|4995|5040|4680|4283|4500|4395|4275|4575|4590|4898|4988|5475|5138|4988|4718|4185|4245|4725|4545|4500|4515|4988|5423|5550|5310|5550|5543|5798|5775|5438|5663|5513|6225|6075|5708|5753|5168|5153|5228|5265|5303|5288|5430|5468|5423|5618|5663|5700|5700|5700|5475|5648|6030|5228|5535|5228|5063|4725|4748|4823|4868|4785|4688|5003|4943|4883|4478|4493|4733|4973|4785|4613|4575|5048|4725|5040|5145|4950|5183|4718|4898|4650|5108|5453|5873|5325|4493|4388|4515|4695|4283|3698|3375|3600|2959|2993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20848|21219|21293|21219|21293|20971|21838|22036|22110|23101|23695|22284|21541|22407|21566|21937|22284|23076|20848|21689|21689|24264|22011|22209|20154|19733|19263|17257|18594|18817|18050|18718|18421|19981|19312|21392|22482|21714|23324|22358|21739|20872|20699|20501|21491|21343|22482|20550|21392|20030|19659|16985|17332|16787|16589|16341|14732|14757|15351|14484|14113|14311|14484|15400|16218|15896|15871|15648|16118|16242|14707|15103|14782|14980|14534|15376|15376|16118|16762|15500|14682|14732|14262|12281|12776|12801|12974|13395|12900|13618|13692|13444|13717|13692|12454|12429|13073|12677|13147|12306|12256|11439|9953|10944|10523|11191|11563|11414|11885|11588|11092|10622|10696|10944|10201|10944|11488|12479|12206|12182|12801|11488|11464|11885|11810|12132|11142|11934|10449|10671|10944|11637|10572|10647|11266|11117|10498|9706|9830|9557|8542|8072|7799|8220|8418|8022|8072|7428|7007|6933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11270|11270|11192|11700|12052|12131|12952|12796|13187|13344|13422|13618|13774|12874|13154|13526|13228|11365|10508|11887|12408|13116|13638|14682|14048|13350|13076|13703|14642|13233|13703|13624|13115|15582|16130|20397|18949|18949|17226|16522|16796|16991|17344|17931|16874|16874|15582|16012|16561|16287|17344|18440|18283|17383|17618|18362|20828|19536|21220|22394|24547|24821|24743|24821|27170|21494||18270|18344|18493|17002|18493|15772|15436|15734|16032|15287|15740|15740|16288|14095|14839|12607|12059|12255|12216|11628|12138|12607|12177|11903|11276|10846|10924|10650|10297|10493|10336|10689|11041|12568|||12666|12999|12960|13430|13528|14076|12392|12607|12901|13116|12940|13175|14291|15250|15877||15110|14663|14533|12949|13936|14011|14197|15850|17220|17337|16730|18413|17376|17220|17317|17415|17298|16613|14089|12797|13306|12934|12073|12504|13130|12973|12876|11056|10684|11154|11917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|695.6827|806.1633|787.1744|781.1325|794.0795|819.9734|794.0795|829.4678|604.1909|630.9479|655.1156|688.7776|668.9257|677.5569|614.5485|527.3724|784.5851|788.9007|711.219|794.0795|764.7331|703.4509|712.0822|741.4286|867.4455|914.9177|858.8142|1031.4402|806.1633|788.0376|733.6604|741.4286|634.4005|756.9649|805.3002|655.9787|617.1379|625.7692|624.0429|634.4005|522.1936|477.3108|474.7214|462.6376|475.5846|498.8891|478.174|491.1209|448.8275|573.1182|578.297|847.5935|819.1102|750.0599|665.4731|800.9845|816.5209|815.6577|880.3925|914.9177|927.8646|940.8116|862.2667|792.3532|642.1686|683.5989|689.6407|681.8726|655.9787|562.7607|510.1097|546.3612|492.8472|543.7718|552.4031|536.8668|574.8445|629.2217|690.5039|673.2413|690.5039|621.4535|703.4509|729.3447|617.1379|673.2413|768.1856|487.6684|513.5623|595.5596|655.9787|586.9283|604.1909|625.7692|483.3527|474.7214|483.3527|578.297|578.297|673.2413|578.297|798.3951|750.923|686.1882|||530.8249|599.8752|673.2413|776.8169|824.289|884.7081|815.6577|975.3367|1126.3845|1147.9628|1294.6948|1260.1696|1281.7478|1467.3208|1536.3712|1575.212|1497.5303|1553.6338|1549.3181|2080.1431|2399.501|3210.843|3581.989|3146.1084|2718.8591|3210.843|3210.843|3439.5725|3249.6841|4298.3867|4237.9678|3970.3975|2878.5381|3262.6309|3966.0818|3133.1614|2049.9333|2067.196|1855.7292|1881.6232|1916.1483|2166.4561|1916.1483|1954.9891|1950.6735|1821.204|1734.891|1721.9441|1812.5728|2244.1377|1860.0449|1683.1033|1441.4269|1493.2147|1234.2758|1199.7505|1268.8009|1480.2677|1242.907|992.5994|962.3898|1031.4402|1113.4375|1009.8619|979.6524|1087.5436|1467.3208|1786.6788|1942.0422|2024.0396|1872.9918|2511.708|2295.9255|1592.4746|2434.0261|2563.4956|3409.363|4401.9624|3970.3975|3210.843|2990.7451|3340.3125|3469.782|3258.3152|3025.2703|2938.9573|3581.989|3715.7742|3383.469|3292.8406|3051.1641|4151.6548|4143.0234|2598.021|3046.8484|3344.6282|3452.5195|3366.2065|3482.729|3495.676|3530.2012|3374.8379|3426.6255|3668.302|3832.2966|3711.4585|3797.7715|3961.7661|4013.554|4061.0261|3292.8406|3262.6309|4186.1797|4790.3706|4660.9014|4557.3257|4962.9966|4427.8564|3827.981|3417.9944|3184.9492|3297.156|2917.3789|2900.1165|3193.5806|3115.8989|2908.7476|2796.5408|2977.7981|3374.8379|3115.8989|4143.0234|4311.3335|4332.9121|4445.1187|4203.4424|3884.0845|3668.302|3681.249|4294.0713|4380.3843|4574.5884|4401.9624|4855.1055|4617.7446|5006.1533
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27550|27000|28000|29300|30450|30800|31800|31050|31050|30500|31500|30850|30900|30800|30450|31300|31100|31900|31900|31200|33300|34700|34900|33400|35800|33400|31650|34050|36100|35650|34800|35350|32000|35100|34500|37750|34900|35250|34500|32950|30950|28650|26200|26750|28100|27800|29000|28650|31000|34300|32450|29350|31000|30700|29150|31150|29300|29000|29100|31200|33250|32950|31350|32800|31400|31500|30250|33100|32850|34000|31600|34350|34050|34000|33950|32000|29700|29700|29200|28900|28400|26200|26600|25800|26300|25850|27500|26300|26900|27000|26700|27450|26000|26850|27650|26000|27900|27450|29250|27300|26200|23900|25000|26350|27050|27100|27000|27300|27500|26600|24900|25400|25400|25000|24800|27000|28900|30000|27000|26200|24700|24200|24400|26100|26200|26000|25900|25550|23700|24750|23950|25700|22500|21550|22900|24000|22000|20700|20500|22250|21100|20350|20150|19900|17850|16000|17500|17400|16900|19350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6100|6590|6950|7050|7310|7220|7500|7590|7290|7340|7100|7140|7420|7120|7700|6890|8100|5680|5550|6040|6280|6570|6800|6620|6300|5800|5100|6050|6830|6760|7150|7430|7400|7830|8010|9840|10150|9360|9420|9500|9300|8820|9240|10000|10600|11450|11450|11100|10700|12150|12350|11900|12000|11100|9000|8890|9570|9700|10000|9870|10350|10300|10600|11000|11300|11000|10400|10450|10950|10800|10400|11500|11250|12750|12750|12700|12000|12150|11750|11750|11400|11200|11150|11250|12250|11550|11750|12050|11650|12450|13100|12900|12800|11100|11000|9900|9810|10100|11450|10200|11000|10950|10900|11950|11000|10150|10350|9950|10500|10150|9230|9090|9270|9350|9910|10550|9470|9300|9500|9740|10050|9170|8270|9420|9420|10050|10000|11350|11300|11800|11300|11850|13000|13300|14100|13250|12750|13000|12250|12150|10950|11100|12150|13300|12800|11500|11600|12200|11700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28500|28100|28200|27250|28600|27350|29700|29500|31300|31900|32000|34600|40000|34900|31250|28250|27100|26550|25150|33850|33200|36600|35050|33700|29700|27600|22500|26000|27450|28750|28800|29900|31300|38100|29000|36000|36900|29500|24900|20600|17650|16350|16250|16200|17050|16100|16800|17200|17450|18000|19500|18200|18400|17450|16450|16900|16900||17985|22230|23661|23948|24425|23805|25236|24806|23423|23661|24282|23423|23184|25760|24139|26047|26190|26142|24472|24616|24234|21658|21944|22373|21706|21324|22326|23471|23518|22755|23661|20990|20036|20990|20370|20370|20179|19559|18796|20990|24520|23661|24997|24234|24425|25665|22373|23328|24616|24711|24711|24377|24282|23566|23852|23948|26285|28003|29386|29434|28814|29577|28861|27955|24854|27430|28527|28527|28241|31962|31485|32535|29577|32010|34347|34824|35492|37114|39595|32821|32535|31485|31771|32439|29052|29577|28337|27859|31867|32678|26810|27669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74200|70200|75700|74700|74700|78000|85500|87500|89700|87100|85000|85700|83900|77500|80500|81200|77100|84000||||||77643|83608|78857|75318|87450|99278|97863|101098|101604|115252|110197|99278|118790|123845|118285|110703|108175|100087|100391|90786|100188|92909|87450|76228|82496|84114|89573|86641|76329|68646|62984|55402|58839|58536|58637|61670|65916|66523|68545|67736|74105|73296|71072|70668|71476|72791|68747|66320|72892|68949|73802|64804|67433|62782|63287|65208|58435|58030|57525|54694|54694|57120|55705|58131|59244|60255|59648|59547|55503|52268|51560|50246|49993|47668|46606|50448|43371|41551|41754|41855|42613|41147|41046|42461|42461|39732|39226|38417|39074|38417|39479|40187|42512|43877|45090|43978|42967|42714|41198|38518|40743|38620|37255|38215|42360|43776|45494|43017|44837|44685|43270|43118|41703|43270|42866|41956|44433|44685|43877|43270|41956|43270|38518|42765|38973|39327|41198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|348000|366000|375750|356250|393750|402750|427500|441000|437250|411000|435000|431250|433500|480000|417750|442500|427500|471000|396750||||||848100|755733|698633|671763|835505|733901|797718|869093|877490|894284|839703|673442|524814|489547|519776|537410|562601|529013|618022|594510|571838|453440|511379|524814|512219|646571|785962|805275|806115|898482|902681|843902|768328|965659|1112607|1801163|||2191625|2263000|2250404|2208419|2120250|2166434|2237809|2237809|2401551|2636668|3001939||3049001|2910919|3549082|3642381|3564010|3702092|3709556|3646113|3664772|3575206|3836442|4232028|4067823|3985720|4023039|3784195|3578937|3582669|3851370|3713288|3508030|3564010|3702092|3709556|4120070|4030503|4441017|4523120|4478337|4254420|4590295|4403698|4030503|4030503|3575206|3269186|3228134|3160959|3030341|3127372|3366216|3403536|3336361|3052733|3104980|3384876|3444587|3049001|3134836|3496835|3463247|3444587|3567742|3814050|3653576|3911081|3642381|3978256|4232028|4097678|4082750|4239492|4254420|4747037|4747037|4724645|4620151|4396234|4217100|4702254|4627615|5172479|5500890|5553138|5665096|5306829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7330|7200|7830|7790|8100|7820|7190|6510|6300|6320|6360|6450|6260|6250|6380|6550|6600|6730|6390|6640|6800|6640|6830|6780|6860|6700|6940|6860|6730|6860|6900|6980|6750|6480|6300|7060|6750|6400|6430|6770|6230|6060|6270|6300|7010|7260|7220|7400|7530|7830|8080|8400|8410|8330|8270|8600|8610|8520|8790|8790|8880|8900|8820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3084.9487|3258.5264|3495.2231|3775.3145|3696.4155|3566.2322|3795.0391|3708.2502|3763.4795|3731.9199|3376.8748|3305.8657|2998.1599|2856.1418|2903.4812|2974.4902|3361.095|3116.5083|2808.8025|3148.0679|3124.3982|3155.9578|3353.2051|3009.9946|3077.0588|2564.2156|2485.3167|3037.6094|3341.3704|3534.6726|3913.3877|3992.2866|3684.5806|4331.5518|4505.1299|5223.1099|5088.9819|4702.377|4994.3032|5112.6514|5049.5322|4931.1841|5167.8809|5499.2563|5404.5776|5759.623|6217.2368|6335.585|7574.2983|7866.2246|7298.1523|6840.5386|6966.7769|6785.3091|6651.1812|5996.3198|6233.0166|6351.3647|6311.9155|6769.5293|6872.0981|6808.979|7140.3545|7479.6196|6595.9517|6643.291|6248.7964|6311.9155|6509.1626|6722.1899|6580.1719|6690.6304|6154.1177|6737.9697|5783.2925|5294.1191|5104.7617|4623.478|4891.7344|4449.9004|4465.6802|4576.1387|4505.1299|4505.1299|4710.2671|4662.9277|4599.8086|4726.0469|5444.0269|5033.7524|4978.5234|4718.1567|3877.8831|3487.3333|3534.6726|3159.9026|3305.8657|3479.4434|4039.626|4023.8462|3787.1492|3684.5806|3412.3794|3451.8289|3511.0029|3597.7917|3716.1401|3818.7087|3716.1401|3727.9751|3731.9199|3684.5806|3653.021|3207.2419|3507.0581|3735.865|3755.5896|3155.9578|3132.2881|3317.7007|3286.1409|3191.4622|3037.6094|3305.8657|3432.104|3629.3513|3171.7375|3368.9849|3574.1221|3483.3884|3345.3152|3609.6267|3787.1492|3810.8188|3771.3694|3787.1492|4126.4146|4307.8823|4110.6348|4126.4146|4102.7451|4079.0754|4189.5337|4315.772|3952.8372|4142.1943|4260.543|4134.3047|4173.7539|4647.1479|5010.083|5373.0181|5167.8809|5309.8989|4781.2759|5270.4492|4489.3501|4718.1567|4102.7451|4039.626|3802.929|3842.3784|3905.4978|4773.3862|5081.0918|4852.2852|4607.6982|4812.8354|4520.9097|4323.4229|3869.7729|4454.0195|4371.5376|4660.2241|4460.8926|4117.2183|4742.7056|5031.3921|4165.333|3725.4297|5313.2051|5086.3799|6605.4204|6736.0171|5574.3975|5223.8496|5292.5845|4845.8081|||||7000.21|6634.9814|7219.3472|6269.7534|8290.6836|8132.418|9252.4512|8887.2227|9605.5059|10104.6514|8948.0947|8521.9951|6866.293|6354.9731|6038.4419|5855.8276|5995.832|6391.4961|6428.019|6160.1846|5685.3877|5594.0811|5849.7407|6020.1807|5575.8193|5642.7778|5764.5205|5922.7861|5977.5708|6391.4961|6269.7534|6148.0103|5752.3467|5721.9106|5247.1138|5034.064|5429.728|5259.2881|5253.2012|5350.5952|4650.5742|5849.7407|6111.4878|5983.6577|5965.3965|5606.2549|5734.085|5843.6533|6172.3589|6087.1392|6391.4961|6148.0103|5600.168|5174.0684|5113.1968|5545.3838|4577.5288|4778.4043|4821.0142|4687.0972
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|30100|33800|35550|37950|37000|36050|35400|36950|39650|38600|35300|39200|38750|39200|42100|42900|46500|33900|27050|21650|20150|21000|22450|22400|22650|20300|17100|17050|21050|21550|23800|21150|22050|21300|18100|21900|23300|26300|28800|28200|30500|27500|28200|27750|28800|30200|29750|24150|23900|22300|22000|22350|22750|23400|21200|21400|21150|19300|18450|18500|18300|18050|17750|17900|18000|18200|17400|17300|17300|16600|16000|16600|16550|17200|17250|17550|16650|16800|16200|15950|15800|15850|15600|15250|15350|16050|16900|16850|16850|17150|17400|17200|18000|18500|18300|17750|17450|18000|19200|18500|19300|20400|20000|19400|17950|17350|17550|17450|16950|17100|17500|17500|17350|17950|18650|19150|19000|19300|19100|19300|19700|17600|17350|18100|17950|17750|18300|18650|19100|19250|19100|19500|19700|19550|19600|20900|20400|21700|21100|20950|21300|20000|20950|20050|20200|21900|22400|22000|22550|24800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7526|8035|8347|8494|8543|8171|8250|8328|8914|8885|8865|9198|9041|8641|8817|9110|9081|9237|9481|9432|9237|9384|8758|7908|7223|6353|5786|6226|6549|6803|6842|6901|6549|7047|7018|8201|8171|8015|7673|7145|7077|6783|6989|7214|7096|7126|7458|7653|7644|7800|8015|8240|8181|8025|7477|7868|7849|7917|8445|8465|8777|8699|8787|9276|9618|9540|8709|8983|8993|8738|8377|9002|8914|9628|9628|9481|10165|10312|11045|10605|10654|10752|10019|9286|9305|8846|8895|8367|8846|8699|8113|6940|7526|7341|7057|6754|6901|6754|7243|7849|8680|8856|8514|8572|8572|9706|9872|9677|9745|9256|9432|8533|8201|8387|9256|7282|7126|6637|6236|5513|5581|5601|5259|5190|5386|5171|5327|5571|5796|5229|5190|4716|4965|4599|4457|4345|4447|4936|4975|4790|4682|4887|4770|4276|4364|4594|5718|5865|5953|6647|6744|7184|6783|6969|6295|7135|6647|5474|5444|5474|3861|3783|4096|5073|4589|4731|4203|4506|4511|4638|4032|4032|3597|3460|3509|3226|3099|3641|3323|2654|4056|4311|5083|5093|5034|4399|4956|4741|5503|5943|6060|6168|6588|6177|6217|5992|7556|7663|8387|8240|8474|8553|8895|9237|9090|9384|9471|9335|9481|9774|9384|9970|9872|9315|9071|8895|8895|8944|9872|10165|10508|10214|10996|10556|11583|11094|10850|10117|12120|10556|12071|12218|12853|11143|11045|10654|10068|8934|8455|8865|10165|7820|8211|8357|7966|8269|8553|8347|8064|10947|8259|8308
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|796000|790000|795000|765000|716000|715000|644000|628000|627000|653000|626000|644000|643000|681000|665000|617000|600000|598000|642000|655000|620000|609000|606000|555000|534000|534000|499000|543000|526000|533000|501000|535000|560000|535000|529000|516000|535000|508000|480500|460000|474500|470000|459500|440000|437500|459000|442000|430500|410000|407500|408000|400000|398000|381000|361000|369000|383000|380000|398500|390500|417000|419500|418000|434500|416500|389000|380500|376500|389000|399500|406000|403000|377000|395500|377000|364000|391500|396000|398500|397000|393000|397500|405500|385000|371500|355000|357500|359500|351000|340000|348000|341500|357500|373500|366500|344000|328000|320500|316000|288500|294000|295000|284000|285500|272000|274000|274500|272500|275000|267500|257500|259500|243500|253500|253000|261000|282000|285000|284500|270000|275000|286000|276000|269500|249500|244500|240000|231000|230000|223500|217000|220000|211000|213000|200000|217000|222000|202000|199000|194000|202500|196500|212000|215000|219500|213000|210000|216500|234000|207000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104320|104800|105600|104320|108480|108320|108640|107200|104640|100800|94400|90080|90080|96000|93120|91680|91520|92800|87520|90080|90560|90080|92160|90080|91200|91520|89600|92800|102880|105920|105760|101920|98080|101760|124000|139200|144000|142400|145280|145920|140320|136000|134720|130400|132800|139680|143200|150720|149760|150880|152960|160800|155840|154400|148640|154880|38200|38080|38320|38440|38960|38760|38800|39280|39760|39880|39440|38080|39000|38560|38000|39200|39000|40200|39240|40800|41600|42200|42800|39640|40200|39640|40000|39000|41000|41600|43400|41600|41600|39960|41400|42000|44600|43200|38640|36000|36800|37600|37840|39000|41000|47200|46000|42800|42600|43600|45400|43200|41400|40200|38400|38000|36640|37000|41200|41800|46000|46400|11200|11650|10100|9200|8260|8200|8450|7970|7420|8230|8110|7760|8430|8470|9470|9060|8940|8710|9590|9700||8001|7790|8754|8754|9304|9388|9388|9854|10319|8585|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|9600|9820|10850|10500|10450|10050|9650|9200|9340|8930|8760|8820|8740|8910|9020|9170|9810|10200|9610|9480|9730|10000|10450|11300|10500|9270|8580|10200|11050|12300|13050|12900|12700|12450|13100|14050|11750|11150|11700|11300|11200|10000|10950|11500|11850|12200|11200|10400|9800|10350|11500|11800|10950|10450|8860|9050|8460|8370|8300|8010|8760|8450|9300|9780|9860|10000|9500|10000|10550|10850|10600|12200|11400|10600|11550|11900|11700|9140|9160|9580|9920|9930|||8440|6760|6210|5900|6500|6440|5740|3360|2970|3150|3370|2900|3050|3080|3150|3050|2940|3040|2730|2500|2320|2180|2140|1976|1820|1836|1816|1802|1812|1820|1986|1992|2040|1992|2000|2060|1970|2160|2200|2410|2630|2590|2430|2600|2780|2790|2580|2520|2800|2640|2300|2600|2460|2590|2720|2560|2730|2700|2730|3030|2760|2790|2600|2560|2480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|60900|63100|63200|60800|61300|64300|76000|74400|80400|75700|76500|73000|77700|80200|80600|83500|88000|77600|72000|88300|91000|90300|84500|88200|81400|77000|81200|82100|77400|82000|78400|72200|73000|72000|66500|68000|64000|59400|53300|57000|53100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35850|35250|38600|38200|38700|40000|41300|38800|39400|40200|39850|39000|40600|38800|41750|42500|44600|43000|44300|44900|41950|41800|40200|40450|38700|41100|39000|38250|39350|39000|41000|43300|42900|45450|45950|49300|47400|44700|44800|45250|43350|46750|43850|45150|47600|48000|43950|46100|48000|45800|41350|38850|38550|37650|35450|37000|37150|34400|34850|31400|34150|34850|32150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|84.8|85.1|83.7|80.2|79.1|80.2|80.6|76.4|76.4|78||76.1|75.2|75|75.4|73.5|75.1|76|71.6|73.2|74.9|75|73.5|71.2|70.8|70|70|67.7|71.4|69.6|66.1|68.6|63.6|66.9|66|72|72.4|69.7|72.6|73.9|72|74.6|74.5|77.2|74|74.7|75.9|75.6|73.9|71|69.8|73|71.5|70.6|68.3|70.3|71.6|70|73.1|72|77||75.2|75.4|73|71.5|70.8|73|70|68.9|64.6|63.6|63.8|64.2|63.4|62|61.4|62|62|60.8|61.5|59.6|60.4|59.2|59.9|60|60.5|62.6|63|59.5|60.6|60.3|61.2|63.1|60.9|59.7|59.1|59.6|60.5|59.4|62.6|62.4|62.5|63.3|62.8|62|59.6|61.3|60.9|59.5|60.5||57.6|60.7|60.1|62.8|64|65|63.4|62.4|62.1|62|61|61.4|62.4|60.5|59.5|61.8|61.7|61.8|62|61.4|62.5|62.4|60.1|59.6|57.8|59|57.3|58.6|57.2|54.9|56.9154|54.8259|54.2289|50.7463|54.3284|57.1144|60.199|56.6169|55.2239|56.2189|58.607|50.3483|51.1443|53.2338|53.2338|51.5423|48.1592|49.7513|47.7612|45.7711|43.5821|46.7164|46.1692|40.995||41.4925|40.796|45.7711|43.3831|44.7761|43.2836|37.6617|39.602|38.3085|39.801|43.0846|49.2537|36.8159|43.1841|45.9204|49.9503|49.7513|56.8159|52.5373|55.2239|57.3134|59.7015|60.4975|61.194|55.3234|55.7214|59.1045|60.4911|59.105|63.2632|62.5701|65.1442|66.3323|65.8373|64.1542|68.5104|66.1343|67.3223|63.3622|66.1343|62.6691|63.6592|61.0851|68.6094|59.402|62.2731|59.501|60.3921|60.8871|59.105||54.8479|54.0559|55.9369|56.4319|60.3921|58.907|58.511|62.3721|60.0951|59.501|59.8971|60.9861|61.3821|61.3821|59.402|60.6891|64.8472|62.8672|60.3921|61.3821|60.6891|62.0751|61.7781|61.3821|61.8771|61.8771|62.6691|68.0153|72.2725|69.7974|70.1934|67.6193|65.8373|65.3422
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|282.5|296|310|310|315|310|306.5|292|289|269||272|275|279.5|282.5|252|265|288|275.5|308|317|321|320|340|342|315|332|316|309|282|287.5|292.5|260|265|233|261|277|261|288.5|315|305|305|304|315.5|314.5|312.5|355|348.5|322.5|312|336|350|347|341|346.5|341|331|334|344|350|380||396|405|385|421.5|423|437|421|430|401|384|378|391|380|390|390|410|449|450|476|479.5|480.5|435|450|459|446|420|474.0519|464.0719|473.0539|428.1437|480.0399|499.002|520.9581|511.976|517.9641|495.01|520.9581|530.9381|532.9341|568.8623|538.9222|559.8802|567.8643|558.8823|536.9261|534.9301|514.9701|503.992|528.9421||513.972|523.9521|516.9661|580.8383|548.9022|556.8862|541.9162|530.9381|518.9621|509.98|508.982|527.9441|510.9781|483.0339|464.0719|475.0499|528.9421|505.988|522.9541|510.9781|508.982|494.012|522.9541|475.5489|465.0699|487.0259|477.0459|473.0539|441.1178|454.0918|427.2892|411.3529|390.4367|378.4846|368.5244|405.3769|413.345|419.321|388.4447|397.4088|367.0304|318.7238|315.7358|308.7637|321.7119|319.7198|301.2936|306.7717|294.8195|295.3176|279.8794|291.8315|270.9153|244.0229||239.5409|245.019|228.5847|213.1466|232.0708|219.1226|176.2941|221.1147|195.2184|219.1226|248.007|288.8435|268.9232|293.3255|278.8834|303.7837|313.2458|354.5803|323.7039|356.5723|361.5523|363.5444|356.5723|366.5324|323.7039|314.7398|311.7517|298.8036|311.6235|345.1526|320.4989|325.4297|357.9726|370.2995|367.8341|413.1971|396.4325|412.704|385.5848|371.7787|410.2386|399.3909|398.4048|418.6209|355.0142|369.8064|339.2357|345.1526|327.4019|285.9836||332.8258|320.4989|351.0696|339.2357|398.8979|416.1555|366.848|421.0862|421.0862|440.8093|496.0337|482.2276|544.355|638.0394|572.9534|567.0365|578.8703|581.8288|564.0781|590.7041|583.8011|555.2027|538.4382|524.6321|542.3828|568.0226|543.3689|574.7849|552.2443|561.6362|483.6833|471.4739|493.0753|491.1969
09346|103233|/equities/hon-hai|MSCI_EEM|88.3657|82.5522|81.0019|78.2889|79.064|77.9013|78.6765|77.5138|75.9635|72.0878||67.2044|65.1891|63.9489|64.3364|61.3134|63.7163|63.9489|59.4531|60.8483|64.9565|65.8092|64.569|57.8253|56.5851|56.6626|53.0969|53.7946|55.1123|54.2596|57.5927|49.6088|52.7094|57.9028|56.9726|64.1814|64.4774|64.6183|69.7624|69.4805|68.494|70.8194|70.4671|71.1717|70.8194|70.1147|75.7521|76.4568|76.1044|77.5138|73.9904|76.8091|75.7521|74.6951|71.1717|78.5708|82.7988|77.5138|81.7418|82.0941|88.7885||81.7418|82.4465|80.6848|83.1511|82.4465|81.7418|79.9801|79.2755|78.9231|80.6848|79.6278|82.7988|83.1511|80.3325|81.7418|84.2082|81.7418|83.1511|81.3895|78.2185|77.5138|85.9698|85.2526|81.7921|84.3088|81.7921|79.2754|74.5567|77.3879|70.4671|75.5004|78.6463|75.5004|74.2421|79.2754|83.0505|89.3422|88.3984|93.7464|91.8588|87.4547|91.2297|88.3984|85.8817|87.1401|86.8255|85.5671|82.1067|86.8255||84.3088|83.6796|85.5671|95.0047|93.1172|95.6339|93.7464|87.4547|88.0838|87.4547|84.938|84.938|84.3088|84.938|80.5338|85.8817|81.7921|81.163|79.2754|78.0171|80.5338|78.0171|77.7025|70.1525|67.9504|67.0066|68.265|71.0962|69.2087|72.3546|70.7816|64.1754|65.1191|63.2316|62.6024|67.9504|70.5765|64.5583|60.1815|63.1906|55.8046|50.2242|49.7318|45.0267|43.7684|42.127|39.8292|39.118|38.4067|37.5314|35.2882|35.5071|35.2882|32.5527||34.194|33.4828|37.5314|33.6469|37.0937|36.656|33.0998|35.2335|31.5679|32.8263|38.2973|43.9325|38.5161|48.9111|48.9658|55.2575|61.2757|71.1236|69.2206|72.3129|70.8857|76.3567|79.9248|80.4005|71.1236|69.4585|70.4099|66.1283|70.4099|71.8372|76.5946|82.3035|83.255|84.6822|82.7793|87.5367|78.4976|79.4491|83.9686|88.726|88.726|85.6337|83.255|89.4397|81.1142|87.7746|86.1095|88.4882|83.7307|80.4005||77.5461|82.3035|86.1095|81.5899|96.1001|94.1971|83.9686|95.6243|98.2409|94.6728|96.1001|99.906|107.0421|117.5085|111.086|117.5085|121.3144|117.9842|112.751|111.7996|111.7996|116.557|114.654|103.8705|108.2314|105.4563|102.2847|112.9889|115.764|116.1605|112.5924|113.3853|112.9889|102.6811
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|800000|800000|770000|700000|700000|677000|692000|648000|662000|669000|681000|635000|667000|670000|655000|645000|685000|659000|588000|596000|639000|639000|625000|610000|608000|598000|550000|516000|549000|558000|565000|527000|488000|502000|533000|570000|568000|565000|602000|580000|572000|579000|583000|590000|592000|593000|631000|626000|630000|610000|626000|612000|636000|615000|595000|593000|612000|601000|621000|606000|665000|675000|655000|662000|659000|653000|636000|623000|637000|626000|595000|601000|595000|593000|547000|561000|560000|564000|568000|560000|555000|549000|538000|535000|540000|537000|548000|559000|545000|537000|534000|524000|533000|552000|553000|533000|508000|500000|518000|514000|523000|534000|542000|552000|561000|532000|520000|505000|502000|495500|504000|505000|493000|515000|519000|520000|523000|524000|514000|503000|520000|494000|472500|475500|450500|463000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.95|15.33|15.38|14.98|15.29|15.23|15.05|15.33|15.37|15.25|15.52|15.16|15.5|15.7|15.53|15.5|15.64|16.4|15.95|16.54|17.53|17.06|17.19|16.31|15.8|14.63|15.36|14.87|15.61|14.58|15.33|14.89|14.43|14.65|13.99|15.25|15.09|15.36|15.24|15.85|15.17|29.52|28.49|28.66|30.44|29.27|29.61|30.12|32.98|32.96|33.29|34.53|34.8|33.73|32.5|32.85|33.81|34.35|34.69|34.15|34.29|34.12|35.21|35.25|36.2|35.6|35.01|35.18|35.5|35.35|35.56|35.35|35.32|36.16|35.4|35.6|35.06|34.12|34.05|33.26|32.09|31.78|31.99|30.57|31.58|31.56|32.39|31.75|32.5|31.14|31.6|31.62|32.43|31.86|31.29|30.92|30.73|30.08|30.96|31.55|31.95|31.4|31.67|31.15|31.17|31.09|30.8|29.6|29.5|28.7|29.1|28.98|29.26|28.7|28.21|29.66|31.36|30.98|30.66|30.32|30.52|30.9|31.19|30.82|31.98|31.11|29.08|30.73|31.53|31.35|29.24|29|30.18|30.8|29.92|30.6|30.36|28.93|28.9|28.46|28.74|27.5|26.22|25.29|25.57|24.69|25.6|24.5|25.61|24.41|23.38|24.27|23|21.2|20.4|20.3|20.7|19.68|20.5|20.65|18.45|19.05|19.99|21.37|22|20.47|19.39|20.01|21.57|21.89|21.36|21.31|21.8|19.72|20.29|19.35|20.05|20.9|20|15.94|22.5|21.83|21.68|25.5|25.91|24.56|26.62|26.5|26.3|26.05|25.52|24.95|24.2|27.23|26.2|26.6|27|27.2|29.17|28.7|30.73|29.7|29.7|30.18|30.35|29.84|34.2|32.9|34.71|33.04|31.9|31.9|31.4|32.23|33.07|32.6|31.47|32.6|29.9|27.4|32.55|32.15|33.18|33|33.5|35.08|33.6|31.7|32|32.05|32.94|35.5|35|36.45|35.34|34.9|35.04|33.79|32.95|33.38|33.35|32.5|31.9|31.5|32.41|34.57|35.28|35.69|33.5|34.13|34.45|33.26
09350|103225|/equities/united-micro|MSCI_EEM|14.45|15.2|15.05|14.8|15.3|15.1|15.2|14.9|15.5|14.8||14|13|12.7|12.7|12.3|12.55|13.15|12.3|12.5|13|13.05|13.2|12.4|12|12.05|11.4|10.9|11.4|11.2|11.3|10.95|10.8|11.1|11.3|12.95|13.2|13.9|14.2|14.35|14|14.45|14.8|14.9|14.5|14.5|15.05|15.15|15|15.2|14.85|15.6|15.5|15|14.6|14.7|15.9|15.4|16.45|16.5|18.2||17.5|16.8|16|16.4|16.25|16.8|16.5|16.5|15.1|14.9|14.6|15.5|14.6|13.5|13.65|14|13.85|13.8|13.75|13.45|13.4|13.2|13.8|14.15|14.3|14.4|14.8|14.5|14.4|14.15|14.5|15.1|14.4|14.1|14.6|14.35|15|15|15.9|16.4|16.4|17|16.85|17|16.75|16.6|16.25|15.55|16.6||15.7|15.9|17.3|17.8|18.3|17.2|16.65|15.9|16|15.85|15.9|15.95|16.65|16|15.75|16.55|16.45|15.55|15.8|15.2|15.6|16|15.3|13.6|13|13.9|13.85|14.55|13.05|12.55|12|11.1|11.05|10.45|11.4|13.3|13.5|13.45|13.5|14|13.25|12.3|12.4|11.5|11.15|11.4|9.4|10.3|8.44|8.19|7.6|8.69|8.03|7.2||7.47|7.8|7.95|7.04|7.69|7.21|6.85|7.6|7.12|7.99|7.99|9.4|7.79|9.46|9.65|9.9|10.25|10.4|11.3|12.5|13|13|13.3|13.65|13.3014|14.1627|14.9282|15.1196|14.8804|15.5981|15.933|16.2679|17.3684|17.9426|17.8947|19.1388|17.8469|18.2297|18.2775|18.134|17.512|18.1818|17.8469|18.756|16.2679|16.89|17.2249|17.3684|17.2249|16.3636||16.555|17.7034|18.134|17.7034|19.2823|18.9952|18.5168|18.7081|18.4689|19.3301|18.5646|18.2775|19.0431|21.0526|19.5215|20.4306|23.6364|18.3732|18.3732|21.9662|21.3303|21.3881|21.3881|20.8101|21.5037|20.5788|20.9257|23.0067|23.4691|24.4518|22.9489|23.0067|23.4113|22.8911
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|572.74|572.74|583.349|578.526|568.884|568.884|568.884|559.239|568.884|559.239|549.597|539.96|539.96|530.316|539.96|549.597|549.597|549.597|549.597|549.597|559.239||539.96|539.96|520.673|520.673|511.029|511.029|530.316|520.673|511.029|501.387|482.104|511.029|511.029|520.673|530.316|539.96|559.239|559.239|559.239|578.526|568.884|568.884|578.526|588.169|607.453|597.811|597.811|578.526|559.239|559.239|559.239|568.884|539.96|578.526|587.29|596.055|578.524|613.589|622.354|622.354|631.12|622.354|631.12|622.354|587.29|596.055|560.996|552.226|569.762|578.524||596.055|596.055|596.055|604.821|613.589|657.417|639.885|639.885|648.65|622.354|604.821|578.524|569.762|525.932|525.932|525.932|499.631|508.401|490.87|517.167|517.167|517.167|517.167|517.167|525.932|517.167|517.167|543.461|525.932|534.697|534.697|517.167|534.697|499.631|508.401|533.9|509.994|502.024|478.117|454.211|422.338|430.306|438.275|446.244|422.338|446.244|446.244|430.306|422.338|398.431|422.338|446.244|470.152|470.152|494.059|494.059|517.965|509.994|517.965||502.024|486.088|502.024|478.117|470.152|486.088|486.088|478.117|478.117|470.152|517.965|525.933|525.933|517.965|502.024|486.088|454.211|454.211|462.182|462.182|470.152|470.152|438.275|406.401|406.401|406.401|422.338|398.431|342.65|342.65|405.677|391.186|405.677|322.364|362.21|412.918|383.942|441.897|441.897|543.318||572.295|507.096|376.698|528.829|543.318|543.318|623.007|651.983|615.761|644.74|659.227|586.784|615.761|630.25|651.983|659.227|651.983|666.473|680.961|673.715|659.227|666.473|666.473|695.448|666.473|680.961|666.473|666.473|680.961|717.182|724.426|702.695|717.182|717.182|724.426|717.182|724.426|724.426|724.426|746.158|746.158|737.597|757.354|744.183|717.84|750.769|724.425|717.84|671.74|665.154|665.154|678.326|665.154|678.326|684.914|678.326|717.84|724.425|737.597|724.425|724.425|704.667|731.012|790.285|757.354|757.354|731.012|711.258|724.425|717.84|724.425|717.84|717.84|731.012|737.597|717.84|737.597|717.84
09354|943202|/equities/novatek-gdr|MSCI_EEM|140.8|140.44|147|147.2|147.4|142.38|137.7|134.5|147|133.67|129|131.6|127.5|129.8|129.66|126.8|129|154.48|142.1|144.1|148|147.5|145.1|134.9|124.73|118.3|113.1|110.68|136.5|125.9|127.5|126|124.4|126.98|140.8|158.9|161|142.5|146.6|142.4|134.17|129|140.3|144.71|136.3|133.2|130.5|136.3|140.53|144|143.5|140.44|139.73|136|137|122.57|126.4|125|120|112.5|120.45|112|120|122|114.1|119.2|120|112.5|109.7|109.9|99|100.5|102.5|100.9|95.8|91.44|84.2|92.6|98.7|86|83.9|82|74.45|73.1|76.32|72.1|75|76.5|78|73.6|73.1|76.4|75.1|79.9|74.1|71.7|71.1|67.97|69|65.5|78.5|77.2|75|74.7|73.8|74|70.9|74|73.1|65.1|73.5|68.6|64.14|69.92|72|71.3|69.9|64.7|66.1|63|63.8|66.7|65.5|63.5|58.2|57.7|50.5|54.82|54.4|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.54|6.5|6.68|6.29|6.46|6.12|6.01|6.07|6.07|6.01|5.82|5.84|6.04|6.12|5.84|6.04|6.07|5.93|5.59|5.62|5.93|5.82|5.9|5.59|5.57|5.65|5.7|5.9|6.04|6.26|6.32|6.26|6.12|6.29|6.34|6.26|6.29|6.12|6.12|6.21|6.21|6.62|6.18|6.23|6.09|6.29|6.4|6.18|6.26|6.34|6.37|5.93|5.43|5.42|5.54|5.54|5.19|5.19|5.31|5.5|5.52|5.1|5.57|5.47|5.8|5.57|5.45|5.52|5.63|5.63|5.8|5.63|5.7|5.66|5.57|5.5|5.47|5.4|5.45|5.54|5.47|5.5|5.29|5.24|5.24|5.1|5.26|5.19|5.1|5.1|5.15|5.12|5.03|4.85|4.75|4.64|4.94|5.43|5.43|5.5|5.57|5.45|5.47|5.57|5.36|5.52|5.23|5.08|4.6|4.57|4.87|5.06|4.98|4.68|4.79|4.85|5.27|5.23|5.29|5.42|4.93|4.83|5.1|5.48|5.57|5.5|5.48|5.84|5.9|5.82|5.54|5.8|5.88|5.76|5.69|5.71|5.65|5.8|5.94|5.69|4.32|4.34|4.16|4.3|4.2|4.22|4.62|4.13|3.93|4.09|4.15|4.43|3.9|3.89|4.43|4.03|4.22|3.56|3.46|3.35|3.24|3.33|3.3|3.14|2.88|3.07|2.7|2.97|3.93|3.73|3.14|3.64|3.37|3.83|4.2|4.14|4.02|4.81|4.64|4.5|4.79|3.83|5.37|5.4|6.13|6.32|6.52|6.86|6.86|7.53|7.7|8.37|8.43|7.67|7.47|8.03|8.05|8.24|8.24|8.36|8.24|8.09|8.28|8.09|8.13|7.78|7.95|7.8|7.61|7.46|7.35|7.35|7.47|7.28|7.49|7.67|7.65|7.51|7.76|7.36|7.54|7.25|7.31|7.31|7.35|7.31|7.35|7.06|7.47|7.27|7.89|7.35|7.31|6.47|6.15|5.88|5.97|6.07|5.97|5.94|5.83|6.18|6.16|6.23|6.48|6.39|6.55|6.52|6.47|6.72|6.71|7.03
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|23.8446|24.9285|25.1453|23.9891|24.5672|24.8201|24.9285|25.5788|25.073|22.9053||23.4834|23.0498|23.1943|23.4472|21.1711|22.9776|23.5556|22.4718|22.4718|23.7001|24.5672|26.0123|23.9891|24.2059|23.9891|22.4718|23.0498|26.3014|28.18|29.6252|29.3361|29.9864|30.2805|30.2805|32.8956|32.345|31.588|32.0009|31.0375|29.3858|29.0417|28.5944|29.0073|28.3535|28.0094|29.0073|28.8353|28.9729|28.6976|27.3556|27.3212|27.046|26.4954|26.0481|26.0137|26.0137|25.8416|26.633|26.2889|28.0782||27.7341|27.8718|27.046|27.8718|26.1513|26.0137|25.7728|26.3578|25.8072|25.8416|25.8416|26.8395|26.1513|25.7728|26.1513|26.4266|26.4266|26.9771|27.2524|26.2889|26.0825|25.704|25.4631|25.876|26.2182|26.0216|25.3989|25.0384|25.3006|24.3502|24.514|24.6451|23.8913|23.3342|23.8586|23.9241|24.7762|23.8258|25.235|24.6779|24.5796|25.4972|25.5627|25.235|25.3006|24.9728|24.2518|23.5964|23.5964||21.7939|24.9073|24.4157|25.4972|26.3821|25.8905|25.0384|24.5796|24.2518|24.4157|23.9241|24.514|25.3661|25.8249|23.5964|25.9888|25.6283|25.7594|24.7107|23.4325|23.2687|22.9409|21.63|20.3191|20.0569|20.9746|22.2199|21.9577|22.2855|22.0233|21.5645|20.9746|21.1056|20.188|18.746|20.188|20.9746|20.188|20.3191|20.4502|17.9922|16.7141|16.6486|17.304|16.2553|14.0267|12.9125|11.9293|11.4377|12.1587|12.552|14.0267|14.0923|13.1746||13.4041|14.2234|16.1242|14.6166|15.8292|14.3872|12.978|13.1091|11.9293|12.1259|13.4368|13.3713|11.2083|11.3394|11.7326|14.0923|14.7805|15.5343|17.0418|17.2385|17.6317|17.4351|18.2872|18.6805|18.1561|17.6973|18.6477|17.9595|17.9595|20.9746|20.9746|21.63|21.8922|22.6132|22.351|23.7275|22.2527|24.0552|22.9409|23.6619|22.7771|22.4821|23.2687|24.8417|20.8435|21.9905|22.2199|23.2687|22.8098|21.4989||22.0233|23.1376|21.1712|18.9754|18.8771|18.025|18.3855|18.3855|18.4183|18.3527|19.9914|19.7947|19.3359|20.6468|18.9426|19.6636|20.2536|18.4511|17.6973|19.1393|19.1393|18.6805|18.4511|18.2216|18.32|18.746|20.5813|21.9577|21.8922|20.6796|19.6309|19.7292|19.5326|18.4838
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.35|3.29|3.34|3.16|3.2|3.16|3.15|3.11|3.15|2.92|2.96|2.8|2.69|2.77|2.7|2.6|2.8|2.73|2.49|2.45|2.58|2.59|2.62|2.43|2.45|2.46|2.26|2.3|2.42|2.37|2.47|2.6|2.49|2.46|2.58|2.75|2.74|2.93|2.87|3|2.84|2.88|2.94|2.99|3.01|2.96|2.95|2.95|3.13|3.05|3.04|3.04|3.05|2.89|2.83|2.95|3.01|2.91|2.89|2.84|2.9|2.78|2.76|2.85|2.92|2.87|2.86|2.87|2.8|2.82|2.8|2.82|2.72|2.74|2.7|2.73|2.49|2.52|2.5|2.49|2.34|2.31|2.29|2.2|2.33|2.32|2.39|2.37|2.4|2.27|2.32|2.22|2.37|2.47|2.28|2.19|2.2|2.17|2.34|2.4|2.35|2.59|2.5|2.565|2.57|2.525|2.44|2.5|2.5|2.5|2.44|2.26|2.135|2.21|2.26|2.415|2.325|2.26|2.255|2.185|2.175|2.24|2.095|2.015|1.97|1.81|1.725|1.89|1.84|1.8|1.725|1.735|1.86|1.85|1.775|1.8|1.785|1.775|1.825|1.71|1.64|1.58|1.405|1.45|1.455|1.495|1.45|1.45|1.475|1.475|1.45|1.505|1.37|1.475|1.5|1.38|1.325|1.24|1.21|1.15|0.99|0.9|0.99|1|1.045|1.025|1.07|1.145|1.245|1.425|1.325|1.345|1.275|1.34|1.365|1.205|1.245|1.255|1.32|0.975|1.21|1.45|1.19|1.555|1.815|1.7|1.835|1.835|1.89|1.915|1.965|2.01|2.01|1.925|1.92|1.935|1.98|1.95|2.035|2.1|2.195|2.115|2.18|2.08|2.09|2.095|2.065|2.16|2.195|2.12|2|1.89|1.77|1.855|1.93|1.885|1.79|1.82|1.735|1.695|1.72|1.71|1.75|1.825|1.81|1.965|1.8|1.66|1.805|1.735|1.95|2.12|2.145|2.11|2.015|1.9|1.91|1.71|1.73|1.815|1.75|1.575|1.74|1.775|1.81|1.875|1.9178|1.935|1.9|1.89|2.025|1.925
09358|103227|/equities/delta-electron|MSCI_EEM|86.1826|89.6698|87.8764|85.4852|78.8098|80.7028|79.4076|79.7065|80.7028|80.6032||78.1124|73.8281|71.7358|70.7395|63.7652|64.2634|63.7652|67.6509|69.9424|71.7358|71.3373|73.9278|71.3373|70.8391|70.2413|71.5366|75.8208|78.7102|76.7175|83.6918|82.1973|70.2413|82.5958|95.2492|101.1276|109.0982|102.6221|108.6001|106.6074|99.4338|108.1019|104.6148|114.5781|111.0909|113.5817|121.0542|131.5157|126.534|132.512|126.534|131.5157|120.5561|122.5487|118.0652|122.5487|129.523|125.0395|126.534|121.5524|135.0029||136.4973|139.4863|138.49|141.9772|137.4937|135.9992|137.4937|138.49|137.4937|132.512|129.0249|131.5157|128.5267|127.0322|129.523|127.5304|130.5194|129.523|125.5377|122.0505|121.5524|119.5597|116.5707|109.5964|108.6001|111.5891|108.6001|106.6074|117.5671|107.6037|104.6148|104.6148|97.3415|97.2419|99.6331|97.7401|100.1313|96.6441|102.6221|100.6294|100.1313|101.6258|99.6331|100.6294|99.6331|96.4448|96.6441|96.1459|97.3415||91.1643|96.6441|93.8544|97.3415|97.1423|100.6294|98.039|95.1496|94.6514|89.2713|90.0683|88.5738|89.4705|88.4742|90.6661|96.6441|91.1643|91.1643|91.5628|88.6735|92.6588|92.6588|91.6625|88.0757|82.4962|89.5702|86.5812|84.6881|80.7028|77.2157|76.6784|77.9482|73.2596|69.2548|67.8872|74.0411|74.2364|73.5527|72.7712|75.2132|75.4086|67.1058|61.7334|62.4172|63.0033|63.4917|58.3147|55.3843|54.2121|53.8214|51.8678|56.068|53.2353|51.8678||59.3891|60.5613|63.4917|60.1706|62.5149|60.3659|55.6773|62.3195|57.3379|61.0497|59.6822|73.2596|65.3476|71.013|72.0875|78.7297|74.5295|80.9763|81.074|80.0972|82.1485|82.2461|82.5392|86.0556|77.2645|76.6784|76.19|80.3462|80.0589|79.3885|79.9631|82.3572|82.0699|83.3148|84.2725|87.2412|86.1878|90.2099|89.8268|91.4548|89.2522|86.1878|85.0386|86.9539|77.569|83.2191|81.4953|82.1657|81.3996|77.3775||74.6961|76.6114|86.9539|92.987|105.8194|102.4677|93.3701|106.2983|105.3406|106.7771|113.9594|114.4382|121.1417|124.9723|118.7476|125.9299|121.6205|121.1417|118.7476|119.7052|118.7476|117.79|113.0017|113.9594|115.3959|113.9594|113.9594|114.917|113.4806|117.6532|118.1092|115.8291|114.461|105.7966
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|57.15|56.51|56|56.51|55.2|54.04|52.52|52.79|51.25|52.29|50.7|48.19|44.72|43.2|43.6|42.7|46|47|44.5|45.45|47.5|46.3|45.89|43|46.01|40.74|41.39|38.89|45.8|44.15|46.06|45.27|40.35|43.53|47.1|51.49|52.26|53.22|54.29|53.34|52.3|53.3|54.01|52.9|53.75|54.68|53.81|55.79|58.39|58.6|57|59.73|56.15|55.38|53.2|53|53.98|54.1|57.1|55|53.2|53.67|55.1|57.39|59|58.99|58.5|59.23|58.82|59.49|53.87|53.89|52|54.57|52.75|51.64|49.27|49.07|48.39|47.11|50.91|50.34|49.16|47.49|48.01|48.61|49.6|49.02|49.14|49.6|49.2|49.57|52.78|53.48|53.65|49.81|49.84|47.74|48|51.3|51.12|53.24|55.87|55.17|54.89|52.1|50.35|50.79|50|47.78|48.69|45.22|46.35|43.5|45.9|46.8|47.33|47.84|47.28|44.42|46.81|48.34|46.05|50|48.25|45.7|43.98|45.58|44.82|43.27|43.51|42|42.39|42.6|37.95|39.76|39|36.25|35.9|33|32.72|37.02|31.95|31.7|32.26|30.99|32.69|30.93|31.67|28.7|27.9|27.3|22.2|22.5|22|21.01|21.43|21.5|18.93|17.8|14.37|15.89|17.5|19.3|19.94|18.91|19.17|21.25|24.16|27|24.57|23.43|21.27|20.6|21|19.2|23.45|26.49|24.8|18.93|23.5|22|31.71|37.2|38.54|35|40.65|41.4|41.01|43.06|42.09|43.41|43.7|42.4|45.09|46.3|47.66|46.69|47.55|49.64|50.15|49.7|49.76|49.03|47.5|45.51|46.2|47.39|46.6|45.05|45.35|45|43.5|42.97|44.9|43.79|41.75|45.8|42.59|43.02|45.99|42.7|46.16|46.19|46.35|49.5|47.33|46.25|48.5|48.19|50.4|49.42|49.81|51|50|42.9|43.64|42.91|44.01|45.1|46.36|44.8|47.8|47.2|48.01|48.02|51.01|51.06|49.58|51.32|50.5|49.88
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|27.245|28.5189|28.8477|27.204|27.9436|28.2313|28.9299|29.0532|28.4368|27.1218||27.204|26.4643|26.9985|27.5327|24.2452|25.9711|26.5465|25.478|25.6424|27.4505|27.9436|29.7518|27.8615|28.3546|28.7655|28.1902|27.9025|29.3408|29.7929|30.7791|29.8339|29.9983|32.4639|31.6832|35.8336|37.0245|35.695|36.2188|36.0173|34.1641|35.8562|36.3396|37.3065|36.1785|36.5411|37.8706|37.3871|38.5152|38.8375|36.9036|38.1123|39.0792|36.6216|35.5339|37.7094|39.0792|38.2734|39.6432|39.0792|43.8332||42.4634|44.236|42.0605|42.2216|38.9583|37.8706|37.8706|38.2331|37.4677|37.79|38.2734|39.5626|38.0317|37.4677|38.072|39.1598|38.4749|39.4821|39.3209|38.2734|37.8706|37.7094|39.4015|39.8849|40.5296|38.8298|39.2135|39.9041|38.3694|36.6427|38.024|37.295|35.6835|33.9953|36.0672|36.259|38.5996|38.2542|38.5228|39.5204|40.518|42.2063|41.3622|40.825|41.5156|40.6715|41.5156|40.3646|39.9041||38.2159|42.2063|43.1272|44.9689|46.3502|45.813|44.5852|43.8945|43.7411|44.9689|43.4341|44.1248|45.9665|46.0432|43.2806|46.9641|47.4245|46.12|42.0528|40.5948|41.5924|41.0552|38.4461|35.9137|36.0288|37.4485|37.7554|38.5996|39.4437|39.9809|38.9065|39.2135|38.4461|36.1439|35.2998|39.1367|40.9785|40.518|35.3765|34.8394|30.3885|28.3166|27.7794|27.4725|26.3214|23.789|21.9089|20.1823|19.4533|21.1031|22.7147|24.8633|24.4413|24.5564||25.6307|26.2446|29.1607|26.7051|28.2398|27.5492|25.0936|26.4749|23.4053|23.0216|28.0096|27.0504|23.1751|26.7818|27.8562|30.4653|33.1128|39.7507|44.1248|44.2015|46.2734|45.6595|48.0384|49.036|46.7339|44.8739|45.6778|48.3089|46.0432|49.9898|51.8169|54.8134|55.7635|57.0059|57.8829|60.2947|58.0291|60.6601|61.4641|61.0986|57.5175|56.9328|58.3945|64.022|54.3018|55.1788|56.6405|60.6601|57.2252|56.202||54.8134|60.8063|52.6939|49.332|49.9167|47.5049|49.6975|52.2554|52.9132|51.1591|55.1788|54.8134|58.833|59.1254|56.2751|58.9061|60.7332|56.9328|55.5442|54.3018|51.3784|53.7902|56.7136|54.4479|57.6637|57.7368|58.6869|67.2377|66.9454|58.1022|57.2982|57.0059|54.7403|51.89
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|65.1485|66.2376|69.0099|68.8119|70.7921|71.5842|68.5149|62.9703|62.3762|63.7624||63.3663|60.9901|59.3069|58.2178|54.9505|57.4257|56.2376|55.2475|59.3069|66.3366|66.1386|67.1287|67.6238|66.4356|69.2079|65.1485|63.5644|66.3366|66.1386|69.1089|66.6337|65.3465|65.1485|68.3168|73.4653|80.7921|79.1089|79.604|77.2277|71.6832|78.7129|79.2079|78.5149|76.3366|80.297|81.8812|83.0693|86.9307|87.6238|85.4455|87.0297|86.6337|83.1683|84.3564|85.7426|84.6535|81.9802|86.7327|79.0099|82.3762||76.8317|72.7723|70.5941|72.4753|70.7921|70.7921|70.099|69.3069|68.9109|69.505|70.6931|72.0792|67.7228|67.5247|66.7327|64.8515|63.3663|67.2277|66.1386|64.3564|61.5842|61.2871|59.4059|59.505|57.8218|55.5446|56.5347|57.4257|56.0396|50.5941|51.6832|54.7525|52.3762|50|51.4851|56.3366|61.2871|60.9901|65.0495|63.5644|65.5446|66.3366|64.4554|63.3663|63.4653|64.0594|64.3564|63.3663|60.7921||56.9307|59.2079|63.1683|62.8713|62.9703|57.7228|56.9307|55.2475|55.4455|55.6436|53.9604|55.5446|55.7426|54.4554|50.7921|53.9604|55.7426|54.3564|50.9901|48.7624|50.495|48.0198|44.3564|44.5545|44.4059|48.3168|42.6733|41.8317|42.2277|40.9901|40.8536|41.3342|41.8149|42.1513|41.8149|44.1219|45.6599|44.7948|44.5545|46.1405|44.218|40.4691|40.373|42.1032|40.1807|38.2582|37.7776|37.2008|31.8178|32.2023|31.7216|33.1635|33.1635|32.5868||32.4906|34.1248|34.6054|33.4519|36.7202|37.4892|36.6721|36.5279|36.1434|41.3342|40.8536|44.218|37.6334|41.5265|41.5265|44.987|41.7668|48.5437|44.218|45.1793|47.7266|47.1018|49.0243|50.9469|50.6585|50.9469|48.8321|51.9081|51.3314|63.3471|63.9239|67.2883|67.5767|68.2496|69.4992|72.0946|68.5379|69.0186|70.9411|73.3442|73.2481|71.3256|73.152|81.4188|71.1333|76.9009|70.1721|70.845|68.0573|61.713||73.0559|78.8234|83.7259|78.3428|82.6685|82.6685|80.746|85.7445|81.515|77.4777|83.6297|86.0329|89.3973|94.1075|87.8593|91.8005|90.3586|81.7072|81.4188|77.1893|77.8622|76.9009|71.9985|69.2108|69.7876|67.4806|67.2883|70.2682|71.1333|72.0946|69.5953|68.7302|64.5006|62.7704
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|105.4|96.61|94.8|95|96.4|95.4|95.5|94|92.64|90.5|90.16|92.01|94.23|97.02|96.21|92.49|92.95|91.09|88.55|89.99|90.9|88.1|90|92.25|91.31|88.95|89|85.03|87.95|81.36|83.9|82.4|84.32|81|79.09|85.2|78.5|79.88|78.99|79.93|74.9|72.6|73.5|72.5|71.31|71.6|71.84|72.17|72.81|73.9|72.29|71.36|70.8|70.4|68.07|68.18|68.5|68|68.1|64.49|65.4|65.27|65.44|68.84|67.91|69.32|68.6|69.75|70.28|70.8|70.69|67.5|68.21|67.72|67.98|66|66.55|64.24|64.16|64.4|66.2|65.02|66.5|64.52|62.55|60.2|63.5|61.99|58.25|58.72|58.21|57.25|58.26|59.03|58.21|56.2|54.72|54.11|55.86|57|58.37|58.6|56.6|59.25|59.03|58.97|58.45|57.72|57.61|54.87|53.66|53.66|54.06|55.31|55.27|55.88|58.8|62.79|63.02|59.85|62.8|62|58.42|57.3|57.5|57.61|56.5|59.25|59.85|59.25|61|49.33|48.12|49.41|48.8|50.7|50.01|48.11|51.8|51.05|46.47|44.71|41.98|42.35|42.18|41.6|44.26|46.1|42.88|43.22|41.49|41.3|39|40.28|37.66|36.61|37.89|36.4|36.43|35.55|30.27|34.5|34.9|38.4|39.52|41.05|39.91|41.02|39.57|43.93|40.43|39.46|38.88|37.7|36.7|34.6|36.4|35.72|32.77|26.8|36.99|36|39.5|41.99|42.76|48.07|47.7|45.57|47.14|48.25|47.54|47|44|46.15|45.33|44.69|45.51|42.81|45.57|44.7|48.5|48.8|48.02|47.07|45.53|46.51|46.21|47.3|47|43.77|43.38|43.53|42.1|43.04|46|41.8|42.8|40|38.19|36.69|40.99|39.3|41.8|40.87|35.95|36.61|35.3|33.8|33.6|35.95|36|40.8|40.45|42.26|41.24|41.2|36.3|37.4|39|38.39|39.6|38.3|37.3|38.8|40.16|41.2|42.51|43.14|42.41|42.51|43|42.32
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|12.9429|13.6755|13.4662|13.3964|13.6057|13.7802|13.7802|14.1988|13.5108|12.5457||13.4074|12.9249|13.0972|13.2351|12.0977|12.9938|12.5457|11.236|11.6841|12.5113|13.1317|13.5797|13.0283|13.1317|13.5797|12.3389|11.3739|13.0627|14.2346|14.8866|14.983|14.7258|15.1117|14.8223|16.8479|16.9443|16.88|16.9443|16.6228|15.1117|15.9476|15.9476|16.5907|15.819|15.819|16.0762|16.7836|16.8157|16.0119|15.7547|16.0762|15.8833|16.0119|15.1438|15.3046|15.3689|15.176|15.4332|14.0828|16.0762||15.4975|15.1438|13.6326|13.8899|13.1504|13.3111|12.7324|12.6038|12.2179|12.3465|12.5073|12.8288|12.3144|12.9574|13.1182|12.861|12.7645|12.9253|12.6681|12.2822|12.2179|11.5435|11.6643|12.1478|11.9967|11.755|11.8456|11.9967|11.3622|11.2413|11.1204|10.6973|10.516|9.4886|9.821|9.9117|10.3952|10.1836|10.7276|10.8787|10.788|11.2715|11.06|10.9391|10.9995|10.8787|11.2413|10.6973|10.516||9.549|10.788|11.1506|11.8759|12.3896|12.0874|11.8154|11.4528|11.6643|11.8154|11.2413|11.9967|12.3291|12.6615|12.027|13.0544|13.5379|13.3264|13.1148|12.6918|13.0544|12.5105|11.7852|11.0122|10.7487|11.7444|11.7737|12.0666|12.8281|12.7695|12.7695|12.6524|12.0666|11.0415|11.188|12.7402|13.2674|12.3009|11.7737|11.4808|9.4893|8.9621|9.1378|8.6692|8.9914|7.7906|6.9998|6.5019|5.8869|6.0919|5.799|6.414|6.5605|6.1505||6.5605|7.0584|8.3763|7.7906|7.9663|7.6148|6.7948|6.7362|5.5061|5.0551|6.5312|5.7639|5.5881|6.8534|7.3513|9.0792|9.2843|9.8993|10.4851|10.8951|11.1294|10.7617|11.4665|11.6291|12.0629|12.4153|12.4695|12.7948|13.0387|14.9091|15.3429|15.8308|16.2645|16.8067|16.2103|17.2404|16.2645|17.6741|16.8067|17.6199|17.0778|16.0477|15.8579|17.4302|13.8248|14.1501|14.9363|15.126|14.9091|13.2827||13.7706|14.0959|13.2827|12.361|12.4695|11.9273|12.09|12.3881|12.5779|11.8731|12.3068|11.9815|12.605|13.0116|12.9032|13.3098|13.6893|13.0116|12.3068|13.2285|12.9845|13.5538|12.7405|12.4695|13.0658|13.3369|13.9333|15.126|15.2073|14.4212|14.367|13.9333|14.2315|13.3369
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|90.7|91|91.3|91.3|92.2|90|94.6|94.1|95.7|95.1||99.2|99.5|100|100|101|101|100|100|101.5|101|100|99.2|100|99|101.5|100.5|97.7|100.5|100|99|101.5|98|96.8|97.5|100|99.4|105.5|103|101|97.9|99.1|96.5|96.5|93.2|92.2|92.8|91.8|91.1|92.1|91.4|91.7|91.9|89|87.7|88|89|88.1|87.7|87|89||90.4|73.1|73.1|90.0908|91.0634|89.9692|89.1181|89.9692|89.4829|91.6713|89.9692|89.6045|87.0513|86.6865|86.4434|87.416|84.8628|84.2549|83.647|82.5528|81.4586|79.2702|79.027|77.8112|83.7686|82.5528|82.0665|79.9996|80.2428|79.027|76.8386|77.6896|76.5954|74.7717|74.8933|75.1364|74.6501|74.1638|74.7717|75.1364|74.6501|75.1364|75.258|74.407|74.7717|74.407|73.9206|73.3127|72.3401||71.2459|70.638|70.638|76.6176|76.486|78.329|78.8556|76.6176|76.3543|76.2227|75.6961|76.2227|75.9594|76.091|75.4328|75.6961|76.2227|76.091|75.0379|75.3012|74.7746|74.6429|74.7746|75.0379|74.1164|73.8531|74.6429|74.1164|77.1921|77.4314|76.474|78.1495|78.7479|77.3118|76.9527|76.9527|75.1576|73.2427|72.2853|73.8411|75.756|71.2082|73.6018|74.4395|73.0034|73.6018|78.5085|81.6202|65.703|74.7672|71.7098|70.876|71.015|70.876||71.2929|70.0422|72.2657|71.015|72.2657|71.8488|72.2657|72.9606|71.8488|75.0452|70.1811|77.4077|64.6222|65.3171|80.1676|83.9578|81.8904|87.2885|87.6331|90.9638|90.1599|88.2074|90.6193|89.5856|88.4371|86.5994|84.9915|85.4509|86.14|87.2885|85.2212|87.1737|87.0588|86.7143|87.4034|91.0787|89.5856|89.1262|91.6529|91.3084|86.2548|89.5856|91.6529|93.3757|87.2885|87.0588|87.7479|84.4172|80.3973|76.8369||78.1003|77.9854|80.1676|74.0804|68.7971|68.7971|76.2702|78.7586|80.0028|75.5237|74.0306|73.5329|75.8969|77.5144|74.0306|76.2702|77.0167|75.8969|75.8969|73.1597|71.1689|72.7864|68.8049|66.9386|67.3119|68.0584|68.6805|72.5036|71.5988|71.825|70.9201|70.6939|71.0332|70.1283
09368|103008|/equities/formosa-plasti|MSCI_EEM|83.5577|84.7115|86.6346|87.0192|87.3076|87.9807|87.4038|82.9807|82.6923|81.923||81.7307|78.75|77.6923|81.8269|80.7692|82.5961|79.8077|76.5384|75|85.0961|85.4807|85.3846|82.6923|80.2884|84.6153|77.0192|73.0769|79.9038|80|87.0192|85.7692|79.7115|82.6923|86.0576|97.1153|107.2115|105.2884|100|102.4038|90.8653|103.3653|103.3653|109.1346|103.8461|108.173|109.1346|107.2115|112.4999|109.1346|101.4423|100.9615|100.9615|95.673|95.673|95.3846|93.3653|94.2307|99.0384|96.1538|96.0576||92.7884|89.6153|88.2692|93.6538|92.1153|93.5576|90|90.3846|87.5|87.2115|86.1538|89.423|84.6153|81.5384|78.8461|74.5192|73.3653|73.5577|71.923|69.7115|69.1346|67.3077|67.7884|67.3077|65.4807|63.9423|64.2307|65.5769|69.5192|63.9423|64.0384|65.3846|62.5|60.673|61.5384|62.2115|64.8077|63.8461|67.3077|66.25|67.2115|67.4038|68.2692|68.0769|67.3077|67.3077|67.5|66.8269|64.423||62.5|64.8077|63.4615|67.3077|68.173|64.7115|63.75|62.9807|63.173|62.9807|61.5384|62.5|63.5577|61.5384|60.4807|62.5|63.2692|64.6154|62.0192|61.7307|63.9423|61.5384|57.6923|58.3654|58.4615|59.6154|56.7307|53.8461|54.0384|52.9807|52.6923|53.1991|52.4802|54.547|53.1991|54.1876|57.4227|55.7153|56.3443|57.872|55.7153|49.964|50.3235|51.2221|48.3465|48.5262|48.7059|48.4363|43.8533|42.7749|42.2358|43.3591|43.5837|43.7634||41.1574|42.4155|39.9892|38.776|40.9777|42.2358|43.1793|43.1344|42.2358|46.9985|49.4248|51.1322|42.6851|45.8303|44.9317|46.5492|45.381|52.1207|50.3235|53.4687|55.1761|55.7153|56.7038|61.2868|58.4112|58.8605|55.895|56.6139|61.1071|68.7454|69.7339|73.9575|72.7893|77.2825|78.0912|81.7756|77.552|79.4392|79.2595|82.4945|81.3263|78.4507|85.9992|94.8058|80.877|83.7526|75.4852|76.0244|74.1372|67.8468||79.0797|81.1466|86.7181|79.6189|82.1351|79.9784|76.8331|80.877|79.2595|76.3838|82.6743|87.6167|85.3702|88.9647|84.5614|88.0661|88.6951|82.6743|79.7986|73.6879|73.1487|74.1372|72.5197|70.6326|74.1372|70.0934|70.992|74.7663|75.7548|70.2731|74.946|72.6994|67.3076|63.4435
09369|103176|/equities/china-steel|MSCI_EEM|28.4989|28.738|28.6902|28.8815|29.3596|28.9293|28.6902|28.3077|28.3077|27.7339||27.7339|27.7339|27.5426|27.6382|26.9688|27.447|27.6861|27.7339|26.6819|27.8295|28.2599|28.6902|28.2599|28.3555|28.6902|28.2599|28.0686|28.9771|28.6902|28.8815|28.212|28.0208|28.4033|27.9251|28.8815|29.1684|30.4116|32.0146|31.6959|30.8761|30.9672|30.9672|31.1949|30.9672|31.878|32.0146|31.878|32.2423|32.0602|31.6959|31.9236|31.9236|31.5137|31.6048|31.6959|30.9672|30.5118|30.7851|30.6029|31.2405||30.1475|30.4207|30.0109|30.8761|29.8287|29.601|29.2367|28.6902|28.4625|29.009|28.7813|28.9635|28.2804|28.1437|28.6447|29.2367|29.3278|29.5099|29.1456|29.1456|27.916|27.8705|27.916|27.9616|28.1437|27.6428|27.324|26.5393|26.6275|26.1866|26.8038|27.2006|26.6715|26.2307|26.892|26.6715|27.7737|27.8618|29.5371|29.4489|30.4188|30.1543|29.5371|28.8317|29.0962|28.9199|29.2726|28.5231|29.8898||27.7737|28.6554|28.6554|30.3306|30.8596|29.7134|28.0382|27.5973|27.5973|26.5834|26.5393|27.2006|26.2748|26.0103|25.7458|26.6715|26.7597|26.892|26.3189|26.3629|27.2447|27.0683|26.5393|26.2307|26.0103|27.95|28.479|28.2145|25.5694|24.9379|24.0926|24.1771|24.0926|23.7122|24.1349|24.5153|24.0926|22.6978|23.0782|22.74|22.4019|21.3875|21.5565|21.5143|19.8658|19.5699|19.4431|18.471|18.5555|18.7669|18.7669|19.6967|20.7112|18.7669||19.7813|19.4431|20.2885|19.1895|20.373|19.4431|17.6256|18.1751|19.0205|19.1895|19.4431|21.7256|17.4143|21.472|23.5008|23.9235|25.9946|31.7008|29.0802|30.94|32.5461|33.3915|32.9688|33.8142|36.3502|36.7729|38.9848|39.3951|37.4254|37.7537|39.8055|41.529|42.2677|42.6781|42.4319|43.0884|40.8725|40.7904|40.6262|41.6111|39.5183|38.9848|38.7796|40.2159|36.6047|38.5744|37.7537|36.9329|38.164|37.015||35.9481|36.8919|37.5075|35.3325|35.5377|34.4708|33.8962|35.7429|35.2915|34.8811|34.5528|35.2915|36.1122|40.9545|38.4103|40.6262|41.447|39.3951|37.5075|35.1684|35.2094|36.9329|32.6651|32.8293|33.4859|33.65|34.0604|35.6979|33.8652|32.8293|31.8731|31.7934|31.2356|30.8372
09370|27109|/equities/gmexico|MSCI_EEM|40.2426|39.8944|40.74|40.1928|40.3421|39.4964|40.3023|42.1826|41.7647|40.7002|39.7849|39.188|36.8003|36.3128|37.5067|36.0144|38.3026|36.9197|34.5718|35.8154|38.0141|37.3609|37.8571|35.1778|34.9595|32.5978|32.4489|32.9451|38.0952|37.8471|40.0699|39.0081|38.0456|38.7998|37.4204|43.2652|42.2332|42.3721|39.2959|38.8494|37.2021|36.319|37.867|39.0975|41.4691|38.4921|37.222|37.6487|39.5738|39.3158|39.1967|42.9179|44.6842|44.6445|42.0546|41.876|45.2995|45.4979|46.6887|46.5299|48.8321|46.7979|46.9269|48.0085|49.1397|50.2015|48.1276|47.6314|47.8398|43.7018|42.3523|42.769|41.2905|41.9057|40.7447|40.4867|41.3599|40.6058|38.1448|36.2495|35.1877|34.7511|34.7312|33.342|34.0565|32.8458|33.8382|33.8382|33.3618|31.5459|32.0123|30.2459|32.3199|32.955|32.1314|29.1742|30.762|28.4796|30.7421|32.2405|32.2008|34.5129|34.7312|35.0488|33.4412|32.5481|31.5062|31.3077|31.9428|30.6131|31.5062|29.4719|26.9514|27.8148|28.2911|31.0993|31.6848|30.2162|30.1666|29.0254|29.8788|29.7696|30.623|30.6032|32.5481|28.1819|26.0484|28.5788|29.075|26.5148|24.0241|24.8279|22.9226|22.7242|22.0097|20.035|19.1915|18.8045|20.0612|19.0033|16.0647|15.0949|14.0174|13.8117|14.0076|14.3504|15.1341|14.4974|12.646|11.9505|11.6861|12.1269|10.8042|10.5714|11.1921|11.2503|9.6888|10.7072|10.1835|9.4658|8.7287|8.3795|8.7095|8.7095|9.4369|7.5515|7.7333|8.6808|9.102|9.0828|8.5947|8.6904|8.7574|8.1353|7.896|7.0059|8.1257|9.2585|9.8634|7.4441|7.4347|8.0954|8.3094|12.1059|12.1152|11.6313|13.5761|15.7721|15.5488|15.0206|15.0668|15.6029|16.213|17.4701|19.0692|20.2246|21.8977|22.8682|22.7974|24.643|23.771|23.2719|25.0805|24.0822|24.6553|24.68|24.6491|23.5677|23.6786|21.7282|21.1212|21.8761|22.4615|22.8867|22.8005|20.4896|19.8765|20.0274|18.795|17.5471|20.9487|21.1027|21.4201|20.8902|20.8902|23.959|23.5399|22.8005|23.7248|23.9682|28.5622|29.277|26.1866|27.607|24.7262|24.187|24.3133|23.352|21.7375|21.5649|21.0596|18.2527|20.2123|21.568|22.9576|24.6461|23.8049|22.3075|20.3355|20.4588|19.9504|19.5344
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|3849|3890|4000|3800|4000|4000|4010|4016|4128|4074|3815|3301|3020|3215|3378|3185|3030|3315|2900|3010|3040|3219|3332|3555|3546|3221|3100|2750|3630|3650|3990|4195|3803|4320|4520|5500|5450|5450|5650|6000|5623|5760|5905|5985|5995|5830|6185|6350|6390|6191|6250|6330|5740|5650|5453|5400|5559|5739|5731|5795|5940|5600|5731|5350|5250|5089|5170|5250|5305|5199|5030|5488|5350|5800|5834|5925|5730|5445|5300|5091|4960|4955|4952|4600|4948|4992|5306|5310|5105|4800|5100|4845|4810|5204|5048|4815|5780|5600|6150|6311|7116|7184|6800|7300|7250|7300|6640|6419|6051|5510|5710|5300|5229|5770|5837|6080|5795|5440|5412|5300|5500|5600|5420|5553|5800|5520|5095|5712|5580|5300|5250|5260|5351|4900|4850|4797|4930|4465|4500|4000|3701|3500|3044|3430|3570|3509|3735|3550|3687|3330|2800|3141|2900|2550|2560|2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|226.063|230.786|233.469|230.786|220.051|220.051|225.419|225.419|230.786|236.152|233.469|230.786|238.837|238.837|238.837|238.837|238.837|244.204|241.52|241.52|241.52||238.837|238.837|241.52|238.837|241.52|244.204|249.573|244.204|238.837|238.837|236.152|246.888|238.837|238.837|246.888|260.309|265.673|265.673|268.357|268.357|273.725|273.725|268.357|273.725|279.091|279.091|284.459|289.826|284.459|284.459|279.091|284.459|279.091|293.206|273.326|278.296|273.326|303.144|308.114|298.175|313.085|303.144|303.144|293.206|293.206|288.235|288.235|283.265|293.206|293.206||298.175|293.206|293.206|308.114|303.144|288.235|278.296|283.265|293.206|273.326|273.326|268.357|263.387|263.387|258.417|253.449|238.539|238.539|236.055|245.992|243.509|245.992|245.992|253.449|253.449|253.449|248.477|263.387|258.417|278.296|288.235|283.265|293.206|283.265|283.265|289.891|276.088|271.484|266.884|248.478|243.876|248.478|248.478|262.283|257.681|271.484|262.283|248.478|248.478|230.071|243.876|257.681|271.484|262.283|299.094|294.493|303.695|299.094|303.695||299.094|289.891|294.493|285.289|280.687|289.891|289.891|266.884|257.681|262.283|285.289|289.891|294.493|308.297|317.5|294.493|266.884|262.283|262.283|262.283|248.478|266.884|271.484|280.687|280.687|266.884|253.08|246.505|205.421|225.963|238.289|238.289|262.939|195.15|217.745|250.613|246.505|287.591|304.024|365.653||365.653|320.46|258.831|332.784|377.978|377.978|439.606|439.606|414.955|394.411|509.451|451.932|501.233|538.21|566.97|566.97|571.077|587.512|591.623|571.077|575.187|562.861|583.405|603.947|587.512|603.947|591.623|591.623|591.623|608.056|616.273|616.273|620.38|628.599|595.729|603.947|649.14|653.251|677.9|657.358|616.272|606|602.575|578.61|558.068|540.95|527.254|523.83|493.016|482.747|479.321|479.321|475.898|482.747|486.169|479.321|506.712|523.83|527.254|520.407|510.137|496.44|493.016|499.863|496.44|493.016|499.863|499.863|499.863|482.747|486.169|479.321|472.474|475.898|448.508|445.085|458.779|441.66
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1424|1403|1353|1383|1434|1373|1403|1353|1383|1403|1383|1393|1393|1403|1444|1434|1454|1484|1464|1494|1484|1514|1494|1474|1434|1454|1494|1444|1464|1514|1474||1484|1454|1504|1484|1484|1434|1434|1464|1444|1373|1494|1534|1544|1524|1524|1504|1544|1554|1464|1403|1464|1424|1353|1464|1464|1514|1494|1524|1564|1534|1514|1514|1454|1604|1584|1564|1584|1624|1614|1674|1654|1584|1835|1804|1825|1835|1905|1814|1855|1845|1814|1764|1764|1704|1684|1694|1644|1604|1564|1534|1604|1624|1594|1544|1544|1504|1514|1534|1574|1624|1594|1624|1644|1644|1624|1684|1684|1674|1734|1744|1794|1875|1845|1885|1875|1895|1925|1975|1945|1865|1754|1814|1754|1744|1634|1714|1744|1744|1684|1724|1704|1684|1684|1734|1704|1704|1764|1794|1724|1634|1584|1704|1534|1504|1544|1554|1524|1484|1413|1504|1574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|27.1|27.35|27.1|26.25|26.5|26.65|25.5|26.45|24.35|23.3|23.5|23|24.65|25|24.45|23.1|27.9|27.2|26.6|27|28.6|27.15|27.6|27.6|27.9|26.3|24.7|24.5|28.3|27.9|28|26.25|25.45|26.05|26.9|26.75|27.05|27.95|27.6|27.9|25.05|26.6|26.65|26.8|26.8|28.8|27.4|26.8|27.05|27.8|27|24.7|24.4|25.3|24.6|24.2|24.5|23.5|24.15|22.7|24.5|23.65|24.9|25.7|24.8|23.3|23.65|23.95|24.3|25|24.35|25.2|24.7|24.9|23.65|23.45|23.3|23.7|23.2|22.6|23.6|21.65|20.85|19.9|17.94|18.3|19|18.5|18.58|17.66|18.28|17.6|17.2|18.36|16.58|15.5|21.1|21.95|23.75|22.2|23.3|24.1|22.7|23|22.05|20|18.62|18.9|18.64|18.64|18.98|19.28|16.8|18.5|19.48|20.85|21.75|20|19.76|19|18.98|19.8|19.4|18.7|18.66|18.4|16.22|16.72|17.4|15.52|15.4|14.8|15.38|13.66|12.38|12.26|11.88|12|13.38|12.66|13.38|13|12.5|12.66|12.72|12.06|12.78|12.7|12|11.82|10.7|10.68|10.96|10.54|10.1|9.26|8.17|7.75|7.98|7.8|8.1|8.1|7.25|7.63|7.06|6.99|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|17.4533|18.4626|18.1682|17.9159|18.1682|18.5047|18.2523|19.3458|18.4206|16.4439||17.5794|17.1168|16.9906|17.1589|16.2757|17.5374|17.5794|16.4439|16.486|17.7056|18.9252|19.8505|18.7991|18.5047|18.9252|17.4953|16.9065|19.1355|19.6822|21.3645|21.3645|20.3271|21.3579|21.4403|22.9659|22.265|21.7702|21.5228|21.5228|19.6262|20.1209|20.1209|20.2446|19.9972|20.0385|20.0797|20.4096|20.6157|20.2859|18.5954|19.2138|19.1314|18.7191|17.5646|18.2243|18.1006|17.7707|18.9665|18.1418|19.5437||18.6366|18.3068|17.8944|18.5541|18.1418|17.6883|17.812|17.4821|17.0698|16.74|17.1935|17.8532|17.4821|16.9049|17.812|17.8944|17.3997|17.5646|17.1523|16.4926|16.4513|16.0803|15.9153|15.8741|16.575|15.9153|15.8741|15.7504|15.2144|15.1319|14.6784|14.5959|14.1836|13.3178|13.9775|13.895|14.431|14.3485|15.0907|15.0082|15.1319|15.4618|15.3381|15.0082|14.9258|14.8845|14.967|14.6372|14.5135||13.6888|14.2661|14.8433|15.2144|15.6267|15.3381|15.0907|14.7609|14.9258|15.1319|14.9258|15.5442|16.3276|16.74|14.9258|16.2864|16.575|16.9873|16.6987|16.039|16.9873|16.0803|14.7609|13.8538|13.5239|14.3485|14.5135|14.1011|14.3485|13.6888|13.2765|14.1424|12.8642|11.5036|11.9571|12.4519|13.6064|13.8538|11.8747|12.2045|11.7922|11.3386|11.9571|12.7817|11.5448|10.1429|8.9472|8.6586|7.7927|7.834|7.6855|8.4937|9.0709|8.1638||8.1308|8.4937|9.5657|8.906|9.4832|9.0297|8.6998|8.6174|7.5454|7.669|8.2298|7.7845|6.8692|8.37|9.1946|10.7202|11.0088|13.359|14.3898|14.9258|16.3689|15.8329|16.1215|16.3276|17.1935|17.1523|16.6575|16.9049|17.4409|19.2963|18.7191|19.0489|19.3788|19.7911|20.1622|21.8939|20.6569|21.9764|21.6465|22.265|21.5228|19.7911|20.2034|20.7394|18.4717|18.9665|17.9769|17.812|17.7295|17.2347||16.9049|17.9769|16.9049|16.2864|16.6163|16.2864|16.4513|16.8637|16.4101|16.3276|16.4101|16.575|16.7812|17.3172|16.8637|17.3997|17.8944|16.9873|16.575|16.9049|16.4926|16.8637|16.5338|16.1627|16.2864|16.5338|18.3892|19.4612|19.2551|18.4304|18.348|18.4717|18.2655|16.9461
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.09|4.87|5.25|5.11|5.21|4.87|5|4.62|4.55|4.54|4.53|4.14|3.75|3.85|4|3.67|3.59|3.79|3.33|3.45|3.91|4|3.53|3.08|3.36|3.33|3|3.11|3.6|3.58|3.75|3.42|3.75|3.37|3.62|3.95|4.03|4.24|4.3|4.65|4.03|3.64|3.43|3.84|3.87|4.46|4.27|4.3|4.64|4.96|4.71|4.67|4.42|4.45|3.87|4|4.13|3.9|4.17|4|4.42|3.9||3.73|2.99|3.2|2.95|3.13|3.4|3.73|3.73|3.56|3.51|3.38|3.33|3.17|2.77|2.8|2.91|2.49|2.37|7.31|6.84|6.8|6.4|6|6.06|6.18|6.06|5.72|6.12|5.25|5.8|5.32|5.19|5.12|5.18|4.4|5.12|5.3|5.74|5.67|5.76|6.8|6.8|6.29|6|5.31|5.2|4.8|4.61|4.7|4.43|4.32|4.06|4.18|3.72|3.88|3.8|3.38|3.62|3.64|3.59|3.53|3.64|3.65|3.46|3.24|2.88|2.84|2.71|2.76|2.91|2.84|3.04|2.82|3|2.88|3.13|3.56|3.16|2.94|2.51|2.71|2.5|2.36|2.68|2.6|2.64|2.34|1.84|1.79|1.65|1.72|1.63|1.45|1.52|1.22|1.04|1.08|0.92|0.92|1.08|1.13|1.2|1.09|1.16|1.26|1.34|1.12|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|8.09|8.45|8.46|8.5|8.58|8.67|8.42|8.53|8.65|8.5|8.18|8.27|8.3|8.24|8.23|8.55|8.72|8.95|8.85|9.05|9.07|9.09|9.09|9.09|9.23|9.36|9.41|9.36|9.32|9.32|9.41|9.32|9.27|9.32|9.41|9.32|9.77|10.05|9.95|10|10.14|10|9.73|9.45|9.27|9.32|9.32|9.45|9.41|9.41|9.41|9.27|9.32|10|9.95|10.36|9.82|9.86|9.91|10.05|9.59|9.45|9.77|9.73|9.77|9.91|9.77|9.95|9.95|9.95|10.05|9.91|9.95|10|10.45|10.68|10.27|9.77|9.77|9.55|9.41|9.18|9.09|9.14|9.14|9.14|9.14|9.18|9.41|9.45|9.5|9.36|9.41|9.32|9.5|9.45|9.55|9.82|9.68|9.68|9.68|9.73|9.73|9.64|9.91|10.5|10.21|10.25|9.96|9.75|9.92|9.3|9.09|9.09|9.01|9.21|9.17|9.3|8.93|9.01|8.93|9.26|8.43|9.34|9.59|9.55|9.88|10.08|10.37|10.08|10.12|9.92|10.08|9.83|9.09|8.68|8.51|8.51|8.51|8.39|8.6|8.64|8.26|8.43|8.26|8.6|8.88|8.8|8.26|8.26|8.19|8.35|8.26|8.39|8.6|8.47|8.64|9.3|8.54|8.75|8.57|8.09|6.96|6.96|6.71|7.06|7.16|7.27|7.37|6.92|6.82|8.26|8.61|8.75|8.78|8.99|8.95|10.5|11.12|10.57|10.4|9.3|11.47|11.29|11.29|11.23|12.12|12.4|12.71|12.88|13.33|13.4|13.33|13.67|13.81|13.95|13.64|13.77|14.05|14.36|14.33|14.53|14.77|14.77|15.01|15.01|15.15|15.19|14.39|13.92|13.57|13.77|14.15|14.32|14.38|14.06|14.26|13.75|13.66|13.66|13.52|13.77|13.4|13.37|13.34|12.65|12.28|12.34|11.97|12.4|12.63|13.2|12.63|10.9|10.67|10.33|10.04|9.87|10.13|10.04|10.07|10.04|10.13|10.22|10.59|10.65|10.9|10.7|10.73|10.7|10.67|10.88
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|25.5369|26.297|26.449|25.3545|25.8409|22.0712|22.8008|22.5576|21.8888|21.8888||19.3959|17.3894|16.599|16.3558|14.8661|16.7206|17.0246|17.0246|18.2407|17.3894|16.7814|17.0246|16.4166|16.903|17.1462|17.0854|18.0583|18.1191|18.7879|19.1527|18.5447|19.7607|20.1255|20.0647|23.7129|21.8888|18.3015|17.0854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|32.75|32|32.5|32.88|32.75|30.75|29.5|28.75|30.25|28.12|28|27.5|27.12|26.12|25.62|26|25.75|25.62|24.5|24|24.25|22.5|23.5|22.75|24.25|23.38|23.12|24.12|24.5|25.38|25.38|25.38|25.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|12.79|12.95|14.55|14|13.9|13.6|14.02|13.1|13.26|12.91|13.29|13.14|12.83|12.93|12.81|12.95|12.95|13.4|11.88|11.67|12.76|13.5|13.31|13.64|13.67|13.31|12.12|12.74|14.64|14.57|14.76|14.78|15.07|15|15.09|16.64|16.14|15.57|15.92|15.57|14.36|14.64|14.24|14.5|14.71|14.66|14.26|16.23|16.26|16.31|17.11|17.01|16.78|15.51|15.22|15.12|15.25|14.52|15.01|14.24|15.82|15.66|16.08|16.23|16.75|16.52|15.97|15.89|17.55|17.42|16.91|17.42|17.37|17.32|16.98|17.17|16.7|17.09|18.31|17.48|17.11|16.96|17.06|16.02|16.41|15.56|15.82|15.48|15.71|14.96|15.12|14.7|29.45|29|28.2|26.55|26.4|24.65|25.95|25|27.1|27|27.75|28.9|29|29|27.5|28.95|28.95|27.75|26.55|27.5|26.2|25.75|28|29.35|29.6|28.5|27|26.95|25.9|26.35|23.9|24.9|25.85|26.7|26.3|24.45|25.9|24.3|22.6|21.75|22.75|21.15|19.7|18.64|20.85|20.9|21.35|19.5|19.2|18.28|16.62|15.1|15.84|15.4|16|17.26|17.24|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|6.341|6.777|6.7572|6.3212|6.3014|6.2419|6.1032|6.0834|5.9645|5.1521||5.3106|5.1323|5.1719|5.2115|5.1125|5.2313|5.2115|5.0728|5.3899|5.5484|5.7069|6.024|5.6673|5.8853|6.2221|5.9051|5.4691|5.9843|6.1627|7.0346|6.6184|6.4818|6.663|6.8086|7.2455|7.5914|7.4458|7.2455|7.5004|7.282|7.464|7.2455|7.6643|7.7007|7.5732|7.8827|7.8281|7.3912|7.1909|6.754|6.8814|6.9543|6.572|6.1715|6.5173|6.845|6.6266|7.0271|6.7358|7.282||7.2455|7.373|7.0635|7.3548|6.7358|6.663|6.5538|6.4263|5.7709|5.6799|5.9166|5.8802|5.7345|5.7709|5.8984|5.9348|5.8802|6.0076|5.7163|5.5525|5.4615|5.2248|5.061|5.2701|5.4101|5.2701|5.2351|5.1825|5.0775|4.8674|4.7623|4.7623|4.5347|4.3071|4.4122|4.5347|4.8324|4.6748|4.7798|4.7973|4.6398|4.9024|4.6748|4.6048|4.5522|4.4297|4.2021|4.2021|4.167||3.8694|4.2371|4.3421|4.6398|4.8674|4.6923|4.5697|4.4822|4.5522|4.6048|4.5522|4.6923|4.9724|4.9549|4.4122|5.0074|5.025|4.8324|4.7973|4.2896|4.2196|4.097|3.8169|3.6768|3.6593|3.9044|3.7567|3.9097|3.9437|3.9437|3.9097|4.0797|3.6887|3.4847|3.5017|3.8587|3.8757|3.8587|3.3997|3.3657|3.2433|3.0835|3.1447|2.951|2.9748|2.9952|2.696|2.6756|2.5906|2.7198|2.5804|2.7538|2.7368|2.6008||2.6348|2.7232|3.019|2.8626|3.1345|3.0598|2.9306|2.9578|2.6926|2.6892|2.7878|2.6518|2.271|2.6518|2.6246|2.8558|2.8864|3.3827|3.8077|3.9777|4.0797|4.0287|4.0797|4.2667|4.2497|4.5112|4.5439|5.165|5.2957|5.3611|5.2467|5.3448|5.6553|5.6063|5.7697|6.0312|5.8841|6.0803|5.9985|6.2274|6.113|6.0476|6.1456|6.3418|5.7697|5.9168|5.7861|5.5572|5.4919|5.5572||5.4919|5.8841|5.5082|5.3611|5.4919|5.4919|5.3938|5.6553|5.639|5.5572|5.4265|5.5572|5.688|5.9495|5.6226|5.8188|5.8188|5.7207|5.639|5.5572|5.4919|5.688|5.7043|5.7043|5.8514|5.8188|5.9659|6.3254|6.3418|6.2764|6.211|6.0966|6.0149|5.688
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|354|351|357|352|358|364|349|348|345|336|331|320|322|323|320|317|320|321|300|300|306|293|312|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|32.671|34.3106|33.9907|34.2706|35.3103|35.1103|35.1103|35.1103|33.9907|36.7899||36.5499|35.4303|35.3903|35.3903|33.3108|34.9104|33.9907|32.1112|30.8315|32.2711|33.5108|33.5908|31.8712|31.1114|31.9512|31.3514|29.9917|32.4711|32.9909|33.5908|33.1909|33.5908|34.3905|32.5948|35.9901|36.971|34.7074|34.0284|31.7648|29.954|30.5576|29.8031|30.5576|29.3504|30.8972|31.3121|30.8594|31.1612|31.4253|30.1804|30.4444|30.4822|29.8031|28.8223|28.7468|28.3318|28.4827|29.8031|29.5013|30.5576||30.3313|31.5008|30.369|32.6325|32.3684|31.8403|32.2553|31.6517|31.3121|31.0103|30.9349|31.6517|30.5576|29.8031|30.5576|30.8217|30.7085|30.4067|29.5013|29.0486|28.2941|27.3887|28.0677|26.6719|27.0937|26.2706|25.8591|25.4475|25.6876|25.5161|24.6244|24.3501|23.2526|22.1551|22.7725|22.2237|23.184|22.8411|23.9385|25.2761|25.2418|25.3104|25.7219|23.8013|24.2129|24.6244|24.8302|24.7616|23.9042||22.9782|23.7327|24.5901|25.619|26.0649|27.0252|26.7165|26.7508|26.9566|26.2021|25.7562|26.8537|26.7508|27.0252|25.036|25.4132|25.7905|26.0306|24.8302|25.0703|26.4078|26.3735|25.3104|23.184|22.7725|22.0098|22.2726|22.3712|22.6011|22.9953|23.4881|23.718|22.5683|21.8784|22.3383|22.9296|24.0794|23.1267|22.8639|23.9808|23.3567|20.7286|20.3673|20.9914|20.6958|18.1991|18.3962|17.8049|16.0967|17.1479|17.7392|17.2793|18.1006|17.1808||17.8706|17.9363|19.3818|18.6919|18.8562|18.3962|19.3161|21.1557|20.9586|20.5315|19.5132|19.1847|16.5895|18.5277|18.5934|18.7576|17.4764|19.0204|19.6774|20.7943|22.5354|20.86|22.9953|24.8099|25.9049|24.9038|25.3418|25.8424|23.0892|23.2456|24.1842|26.5306|25.7798|26.9061|26.1552|27.0938|26.5932|27.4692|27.8447|28.1575|28.7207|27.2815|29.5341|29.9721|26.2804|28.3452|28.314|27.6569|27.4067|26.0301||26.1552|25.6233|27.7195|27.7195|27.0312|23.0266|23.6836|24.6535|26.5306|25.0289|29.5341|28.6581|27.6257|30.5978|30.6604|30.942|31.7867|31.3487|27.8447|24.9663|23.9026|23.9339|21.9003|18.3962|20.6607|19.48|20.0113|22.4021|20.5131|21.0148|19.5981|19.2439|19.1259|18.7422
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.137|8.101|7.587|8.022|8.109|7.381|8.567|9|8.491|7.027|7.011|6.329|6.181|6.123|6.189|5.614|5.54|5.367|4.348|4.742|5.112|5.145|4.693|4.011|4.134|3.205|3.649|4.134|5.26|5.096|5.154|5.211|5.162|5.334|5.589|6.904|7.069|7.57|7.866|8.277|7.866|7.595|7.57|7.997|8.112|7.891|7.874|7.734|8.236|8.326|8.416|8.597|8.959|8.704|8.29|8.29|8.456|8.678|9.112|9.089|9.493|9.6|9.97|10.414|10.825|10.981|10.767|10.34|10.11|9.847|9.411|9.395|9.354|9.691|8.901|8.384|8.137|8.408|8.86|9.049|8.852|9.165|9|8.507|9.008|9.041|10.027|9.945|10.332|9.995|10.184|10.175|10.899|11.589|11.491|10.94||10.866|11.425|11.597|12.123|12.115|10.693|10.849|10.545|10.389|10.849|10.726|10.562|10.085|10.323|10.11|10.175|10.315|11.515|12.312|13.019|12.822|12.781|12.222|11.975|12.058|11.425|11.943|12.534|12.37|11.416|13.94|14.408|14.367|13.808|14.589|15.321|13.685|13.743|14.384|13.677|10.973|11.589|10.34|10.595|9.822|8.836|9.288|10.348|10.307|12.321|11.088|10.8||9.405|10.029|8.433|8.132|8.527|8.219|7.903|7.152|6.204|6.702|5.2|6.386|7.271|9.326|9.768|8.587|9.134|10.259|10.859|10.449|9.119|9.279|8.359|7.926|7.052|4.423|5.091|7.029|7.516|6.034|7.212|7.675|11.695|14.606|15.761|14.438|16.635|15.958|15.882|16.802|16.483|15.54|17.015|17.744|17.782|18.489|19.302|18.77|20.221|22.144|22.281|24.386|24.317|22.797|21.406|21.574|20.57|20.122|20.46|20.379|20.181|20.313|20.526|21.56|21.721|20.533|20.68|21.736|19.543|17.893|20.24|20.203|21.222|20.511|20.885|23.254|22.814|20.68|20.533|21.611|22.513|23.958|23.686|26.091|26.033|24.06|23.503|24.016|25.556|26.216|25.747|24.933|26.216|25.527|26.157|27.639|29.487|29.56|29.333|30.616|32.295|31.239
09392|103026|/equities/formosa-chem-f|MSCI_EEM|83.6893|82.9126|87.3787|88.7379|88.3495|89.3204|86.8932|83.8835|83.0097|81.9418||81.3592|80.0971|77.5728|80.2913|78.5437|79.9029|79.0291|73.9806|74.9515|85.0486|83.7864|85.1457|81.8447|83.4952|84.466|76.0194|72.8156|80.9709|80.7767|85.4369|80.5825|76.4078|74.2719|80.0971|94.3689|103.3981|99.5146|100|102.9126|97.5728|104.8544|105.8253|109.7088|103.8835|102.9126|104.8544|101.4563|111.6505|111.6505|109.7088|115.534|108.7379|103.3981|104.369|102.4272|101.4563|99.0291|101.9418|99.0291|104.8544||93.6893|93.3981|89.8058|95.534|93.5923|95.1457|91.8447|90.2913|86.6991|87.6699|87.767|90.7767|85.3398|80.0971|79.1262|75.0486|73.7864|74.1748|73.6893|72.1359|70.4855|69.2233|68.6408|69.6117|70.1942|67.4757|70|68.835|69.7088|71.7476|71.2622|71.7476|69.8058|66.2136|69.9029|70.2913|74.6602|74.7573|76.8932|72.8156|74.9515|74.0777|72.7185|72.1359|72.8156|72.1359|72.3301|70.8738|68.1554||66.0194|67.1845|67.4757|67.9612|69.9029|67.4757|67.767|66.0194|66.0194|66.0194|64.7573|64.7573|64.9515|62.6214|58.6408|61.068|61.7476|62.1359|59.2233|58.0583|60|60.6796|55.6311|56.1165|53.301|55.8253|51.4563|49.8058|49.5146|47.6954|46.6585|47.1298|47.6954|46.8942|47.6011|49.015|52.1256|48.8265|50.4289|52.7854|52.9739|46.8942|44.6791|46.1872|40.2489|38.835|39.4948|36.8084|33.4622|33.1794|33.4622|36.5256|37.044|35.4888||35.2531|38.6465|38.4579|38.1752|40.6259|43.2652|44.7262|43.925|43.3594|49.4863|48.4495|50.6174|41.3328|45.8102|46.9413|51.3715|47.2241|53.5395|48.1667|50.9002|50.9002|51.6543|52.0313|52.7854|50.4289|50.9002|48.638|51.9371|51.4658|57.4984|66.453|69.6579|68.8095|69.3751|71.0718|73.334|69.2808|69.8464|74.4651|76.3503|76.3503|74.7479|75.4077|81.0633|70.1292|75.3134|70.789|71.3545|71.0718|64.0965||72.1086|76.8216|79.6494|74.4651|76.5388|74.9364|76.8216|78.1412|77.1044|74.9364|77.3872|79.8379|78.5183|85.7763|82.1944|83.8911|85.7763|78.7068|79.6494|75.4077|74.4651|76.1618|74.8421|73.8996|73.0512|72.1086|70.0349|73.0512|74.1823|71.166|71.2603|74.4651|68.4325|66.2645
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.989|2.97|3.018|3.037|3.182|3.027|2.873|2.854|2.96|2.806|2.632|2.555|2.738|2.796|2.892|2.96|3.133|3.182|3.095|3.182|3.095||3.423|3.481|3.375|3.712|3.828|4.049|3.953|3.972|4.02|3.866|3.664|3.924|3.722|4.127|3.963|4.281|4.29|4.001|3.953|4.425|3.972|3.837|3.664|3.587|3.722|3.953|3.857|3.664|3.519|3.365|3.23|3.133|3.085|3.133|2.941|2.941|2.989|3.085|2.941|2.777|2.815|2.844|2.854|2.748|2.7|2.921|3.027|3.143|3.085|3.133|3.182|3.172|3.182|2.892|2.796|2.835|2.796|2.892|2.661|2.632|2.362|2.362|2.353|2.324|2.353|2.401|2.353|2.353|2.459|2.314|2.497|2.507|2.603|2.565|2.651|2.815|2.796|2.806|2.825|2.806|2.941|2.892|2.815|2.989|2.603|2.41|2.295|2.314|2.545|2.661|2.41|2.401|2.487|2.651|2.767|2.767|2.748|3.22|3.182|3.818|4.213|4.387|4.31|4.146|4.03|4.001|4.329|4.29|4.194|4.194|3.914|3.5|3.394|3.606|3.432|3.596|3.471|3.133|3.076|3.095|3.085|3.278|3.461|3.857|3.808|3.548|3.162|2.921|2.661|2.7|2.69|2.738|2.786|2.796|2.873|2.752|2.7|2.691|2.77|2.884|2.717|2.822|2.656|2.927|2.822|3.147|3.024|2.761|2.437|3.024|3.112|3.155|3.243|3.252|3.69|4.926|5.68|5.496|5.995|6.661|7.713|7.669|7.845|8.765|9.291|9.116|9.948|10.255|10.08|10.386|10.211|10.211|10.124|10.518|10.211|10.255|10.518|10.606|10.474|10.43|10.474|10.869|11.044|10.649|10.211|9.773|9.641|10.213|10.594|10.67|10.975|10.785|11.051|11.204|11.013|10.899|10.518|11.356|11.204|11.204|11.204|10.67|10.518|10.213|9.908|9.984|10.289|10.099|11.928|12.195|11.433|8.117||7.012||7.02|7.012|7.393|7.241|7.027|7.126|7.111|6.974|7.012|7.088||7.035|7.164|7.05|7.088
09396|103257|/equities/asustek|MSCI_EEM|275|283|283|278|285|276|240|246.5|246|235||230|229.5|216|217|208.5|209|204|198|200.5|207|210|215|216|219|220.5|221.5|228|252|248|246|249.5|229|227|233.5|241|242.6229|229.5082|231.9672|236.8852|227.0491|231.1475|230.3278|245.4918|234.4262|211.8852|215.1639|219.2623|212.7049|204.5082|195.0819|206.9672|206.1475|197.9508|207.377|205.3278|219.6721|224.5901|206.5573|198.7705|214.7541||211.4754|218.8524|219.6721|227.0491|225.4098|232.7868|233.6065|221.3114|226.2295|205.3278|205.7377|201.6393|203.6885|188.9344|178.2787|181.1475|184.0164|186.8852|188.5246|182.7868|175.8196|178.2787|186.8852|188.5246|196.7213|199.1803|196.7213|189.7541|188.5246|181.1475|206.5573|197.1311|41.3115|41.3115|41.3115|41.3115|190.2428|200.5571|229.9722|229.9722|221.1859|221.5679|215.8377|213.9276|219.2758|219.6578|221.5679|216.9837|227.2981||219.6578|236.8484|241.8146|267.0275|252.129|240.2866|228.0621|217.7478|228.8262|243.3427|246.3988|242.9607|245.6348|237.2305|228.4441|224.624|215.0737|208.1974|204.3773|212.3996|223.478|217.7478|208.9615|202.4672|203.6133|204.7319|190.6256|200.1568|188.7193|186.4318|179.9505|172.7068|163.938|152.5004|157.0755|172.8974|178.6161|176.5193|175.3755|189.6724|175.3755|163.938|159.363|149.2598|145.2567|139.9192|134.5816|136.1066|128.4816|125.8129|127.7191|128.8629|121.0472|116.2816||117.8066|118.5691|145.6379|134.9629|148.1161|146.0192|127.7191|144.1129|132.4848|150.5942|163.3661|178.4255|172.3255|189.1006|184.3349|227.2257|229.1319|258.8695|237.5195|253.532|275.2633|291.2173|293.2974|306.4716|271.8028|272.1495|271.8028|273.8829|279.0833|287.4037|280.8167|291.9107|298.1511|303.3514|318.9523|341.487|332.8198|345.3005|330.0463|340.1002|326.2327|322.4192|310.2851|325.5393|298.1511|312.0186|288.7905|301.2712|295.0309|280.8167||280.47|281.5101|293.6441|316.5255|344.9538|329.3529|322.4192|353.621|353.621|353.621|355.3545|360.5548|381.356|367.4885|327.6195|325.886|345.3005|344.9538|345.9939|335.94|340.1002|344.9538|308.5517|310.2851|306.4799|310.7732|305.4891|340.1662|301.8562|306.4799|298.5536|288.9762|297.8931|287.3249
09397|103492|/equities/novatek-microe|MSCI_EEM|89.9|92.6|92.5|90.6|90|88.5|87|85.8|92.9|89||85.5|77.1|75.6|75.3|70|74.8|78|70.8|77|80.5|81.3|75|74.5|77.5|71|70.5|69.2|75.6|74|72|66.6|62|69.6|68|81.7|83|83.2|95.2|94.9|91.2|94.9|93.1|98.7|96.3|87.6|92|89.1|88.7|87|84.8|87.8|88|86.1|88.4|89|90.5|91.1|94|91.6|96.6||95.5|98|95|94.5|96|95.8|98.5|99|96.7|91.9|88|88.6|89|91|87.9|88.5|90|86.2|86.3|84.5|81.3|82|85.1|82.3|81.5|85.5|90|91.5|94.1|88|91|90.3|90.5|83|91.9|88.5|99|101|109|109|103|108|105.5|102.5|103|100|95.9|91|98||90.5|95|96.5|104|103|107|105|101|103.5|95|88|86.9|76.5|74.6|74.1|77.5|77.9|77|75.4|76.9|79|78.5|81.5|78.3|81.4|83.5|83|90.0498|94.4279|86.8657|82.8856|84.0796|81.194|74.6269|69.8508|80.398|80|86.5672|83.9801|86.5672|71.1443|73.6319|61.194|57.7114|57.1144|51.5423|49.1045|47.9602|44.7761|42.2886|40.4975|39.9005|39.602|34.0299||36.3184|32.8856|32.3383|29.403|32.0398|31.8906|26.9652|28.3582|25.5224|27.3632|33.3333|36.8159|32.8856|38.806|40.995|48.7562|46.6667|49.7513|56.7164|62.0896|67.5622|64.3781|67.6617|65.2736|66.1372|69.4884|69.587|75.9937|86.7373|90.3842|98.5651|101.522|110.3929|113.3499|112.857|120.2494|113.8427|119.7566|115.814|115.3212|110.3929|113.3499|109.9001|111.3785|106.4503|110.8857|106.4503|110.3929|102.0149|103.4933||106.4503|116.7996|116.3068|110.3929|123.2064|112.3642|115.3212|129.6131|125.6705|134.5414|136.5126|131.5844|138.9768|143.4122|142.9194|142.9194|145.8763|142.9194|136.0198|134.0485|134.0485|133.0629|133.0629|137.0055|146.862|137.9911|155.7328|165.5893|165.7251|164.7588|163.3093|177.8042|177.8042|173.4557
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|356|357|355|351|358|352|355|358|354|343|325|318|321|316|317|317|327|327|317|321|328|315|317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|16447.0273|16321.6123|16321.04|15954.5322|16410.9492|16475.6602|16607.373|16342.2285|16497.9941|16312.4502|16263.7725|15940.2158|16148.0938|16014.0898|15977.4385|15748.3721|16039.9316|16478.8164|16045.0146|16355.6807|16507.623|16351.1621|16380.5332|16307.1035|15363.8105|14810.2617|14217.1738|13563.082|14835.1152|15249.1475|16012.8193|15533.2646|15547.9502|16098.1104|14345.3936|16832.9746|17227.8027|16917.1367|16945.3789|17058.3496|16493.502|15815.6875|16210.5146|16267.5645|15979.4932|15211.8672|15058.7939|15420.2959|15723.2314|15450.7363|15215.3232|15645.1348|15282.1826|14692.2461|14102.3086|14327.0469|14888.8916|14046.124|14411.3232|14888.8916|14593.9229|14467.5078|14854.6191|15731.6592|15678.2832|14973.7305|14467.5078|14046.124|14445.5957|14353.4072|13937.4961|13658.7344|13659.292|13938.0527|14127.6104|13715.0439|13575.6641|13213.2744|12851.4424|13101.7695|13519.3545|12795.1328|12683.6279|11986.7256|11986.7256|11256.3721|11635.4863|11066.8145|10721.1504|10381.0615|10475.8408|10035.3984|10202.0977|10593.4775|10146.9023|9895.46|10035.3984|9868.1416|10369.9111|10314.7168|10441.873|10668.8701|10522.1523|10907.4941|11017.6709|10906.9404|10962.3057|10924.1035|10685.4795|10657.2432|11189.3027|10823.8926|10580.8398|10768.5273|11239.1318|11516.5117|11693.6797|10659.458|10685.4795|10906.9404|10904.7256|10525.0146|10316.707|10744.2861|10678.5049|10908.7393|10716.877|11352.7637|11580.8057|11495.29|11280.9521|11530.9209|11676.1885|10919.7031|10360.5615|10744.2861|10892.8418|10797.459|10799.1035|10607.79|10733.3223|10634.6504|10607.2412|10799.1035|10579.833|10744.2861|11785.8242|11374.1426|11352.7637|10896.1309|10689.4678|10305.7432|9859.6455|9646.9736|9775.4297|9226.4277|8890.6309|8208.376|8634.7852|8181.7251|7728.6655|9060.1279|9626.1865|9860.7109|10047.2656|8911.9512|8816.0088|8797.3535|8981.2422|8688.6191|8181.7251|8314.9785|8101.7734|7761.7124|7781.9668|7089.0518|7781.4336|7707.6543|7628.4858|5662.3809|6423.1323|5452.6631|5662.3809|7654.7002|7928.3823|8283.8535|9253.7988|10171.3145|10365.3027|9492.877|9358.6572|10695.6084|10014.0254|11062.6152|11167.4736|10276.1729|12583.0693|13631.6582|11796.627|10931.541|8598.4307|8275.4648|7548.793|6946.9028|6697.6636|7121.3311|7224.0225|6631.0942|6089.2539|5139.7432|4953.9692|4824.96|4398.9702|4546.8149|4283.1196|4026.1323|3973.9092|4283.1196|3792.8828|3612.2693|4153.5938|4343.7017|4644.3462|4695.9502|4257.3174|4788.8369|4592.7427|4257.3174|4463.6807|4618.5444|4843.021|5005.5732|4799.1577|5031.375|4911.6543|4535.978|4308.9214|4179.9116|4128.2563|4334.7231|4283.1196|4102.5576|4283.1196|4324.4023|4334.7231|4308.9214|4489.5347|4667.5679|4747.5542|4605.6436|4618.5444|4463.7329
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.34|3.38|3.7|3.73|3.73|3.69|3.85|3.75|3.96|3.86|3.82|3.58|3.32|3.4|3.35|3.23|3.43|3.46|3.19|3.26|3.66|3.62|3.65|2.92|3.08|2.63|2.5|2.78|3.24|3.3|3.55|3.79|3.66|3.86|3.9|4.29|4.04|3.98|3.98|4.17|3.95|4.05|4.02|4.26|4.65|4.6|4.52|4.59|4.54|4.71|4.6|4.58|4.5|4.22|4.12|4.04|4.06|3.79|3.89|3.64|3.85|3.79|3.89|3.97|4|3.92|3.8|4.13|4.09|4.28|4.1|4.18|4.37|4.4|4.14|4.06|4.04|4.2|4.09|3.89|3.8|3.8|3.6|3.55|3.47|3.36|3.4|3.53|3.49|3.23|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|5.8|5.75|5.83|5.4|5.17|5.08|5.17|5.17|5.3|5.12|4.95|4.88|4.97|4.53|4.6|4.35|4.25|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|12.6503|13.5658|14.0652|13.8571|14.2732|14.3981|14.3564|14.3148|14.3981|13.3994||13.2745|12.4839|12.9|13.0248|12.2342|12.7335|13.3161|12.4839|12.9|13.3994|14.1484|14.3564|13.1497|13.0664|12.7335|12.6919|12.1926|12.9832|13.3994|14.1484|13.8571|13.5695|13.8744|14.2937|16.0089|16.2376|15.2466|15.5134|15.3991|14.3318|14.713|15.1323|15.2466|14.713|14.9417|15.1323|15.2847|15.4753|15.7421|15.1704|16.7713|16.2376|15.2847|14.8654|15.3991|15.8565|15.4753|16.3139|15.7802|18.1435||17.1524|17.8385|16.7713|16.7713|15.7802|15.8184|15.7802|15.5897|14.2556|14.3699|15.0941|15.5134|14.7511|14.5986|15.0179|15.0941|14.4843|14.713|14.5986|14.2175|14.3318|14.1031|14.1412|14.7892|14.5605|13.7982|13.5695|13.9888|13.5695|13.4551|13.5695|13.3789|13.1502|12.426|12.9596|13.074|14.065|13.417|14.2937|14.5605|14.8654|15.6278|14.7511|14.8654|15.3228|14.713|15.0941|13.9125|15.0179||14.5605|15.5897|15.8565|17.5336|17.8385|18.0672|16.5045|16.2376|16.7713|16.7713|16.5426|17.3811|17.5336|17.343|16.5426|17.9148|18.6009|18.7533|18.3341|17.6098|18.6771|18.4103|17.1524|16.0089|16.3139|16.7713|17.1524|17.8004|18.1435|18.1435|17.0762|18.0672|17.5336|15.8946|16.3901|17.5336|18.6771|17.8004|18.2959|18.8677|15.8184|14.408|13.6838|13.3027|13.722|12.9596|11.6637|11.13|9.8341|9.6054|8.9955|9.7197|9.5291|9.3004||9.1099|9.9103|11.778|10.4058|10.9013|10.9776|9.3767|9.5291|8.6143|9.0336|10.3677|9.7578|9.1861|11.3206|11.435|12.9215|12.769|13.074|12.5785|12.6928|13.722|12.9977|13.8744|14.3318|13.6457|14.4462|14.5224|14.1793|14.7511|17|17.5336|18.6009|19.5919|21.1928|20.5829|22.8699|20.7354|22.2601|22.2601|23.7847|22.9462|21.574|22.3363|23.0605|18.6771|20.1255|20.6973|20.8116|19.3632|18.6771||19.0583|20.2018|17.9148|15.6278|16.3901|15.0179|15.361|17.4193|16.5426|15.5515|17.2287|17|17.0762|17.9148|16.5426|17.8004|17.5336|15.3991|14.0269|15.704|14.0269|14.408|14.4843|12.9215|14.5986|15.3991|15.2466|17.2668|16.695|15.7802|14.4843|14.1793|13.9888|12.3879
09403|103274|/equities/realtek|MSCI_EEM|52.5439|56.9552|56.9552|56.367|61.7587|62.935|62.2488|58.8178|55.3867|52.7399||47.8384|45.0936|43.5742|43.2311|41.1724|43.6232|45.3877|40.6823|47.0542|48.3776|49.505|49.9951|49.8971|50.4852|50.1912|49.9951|48.0345|48.8187|44.9956|44.4074|42.1527|38.2413|45.3751|45.6177|51.9266|51.5383|48.5295|54.1589|52.4119|52.9942|53.6736|59.4972|63.0884|61.1472|59.4972|62.6031|58.0413|55.4207|59.206|55.2266|52.8972|52.3148|52.2177|51.2472|55.6148|56.1001|56.6825|57.6531|59.6913|66.8737||67.359|67.7472|67.1648|67.6501|69.9795|69.5913|69.4943|70.756|67.9413|67.0678|66.1942|68.9119|70.5619|70.756|66.6795|67.0678|70.2707|71.2413|71.6296|66.9707|66.5825|64.9325|71.0164|71.4008|69.9594|70.8242|76.3018|74.8604|75.7253|68.8062|69.3828|69.4789|69.7672|70.536|73.0345|68.3257|72.8423|74.3799|81.9716|82.1638|80.338|83.317|86.1038|80.7223|80.6263|82.356|83.7975|80.7223|86.4882||78.3199|84.5663|86.0077|92.7346|88.218|90.8126|90.0439|86.4882|85.4312|84.3741|82.4521|82.5482|71.9774|69.1906|66.3076|69.8633|72.6501|68.9023|70.8242|69.0945|72.8423|72.2657|71.3047|67.1725|63.9052|69.9327|67.0783|73.9289|73.6434|69.457|64.9851|63.4628|57.6588|56.1365|54.8044|57.9443|62.321|68.5055|63.7482|60.3229|54.6141|50.618|45.5276|47.5733|44.5762|45.5752|43.8626|44.7189|42.3402|39.2955|34.7285|35.2042|35.9654|34.2528||36.2033|32.3498|31.2081|29.6857|34.9188|33.777|26.641|32.445|30.4469|31.3984|40.913|45.8131|45.7655|50.4277|48.6199|47.5733|46.3839|53.5675|50.4277|59.9423|60.7035|62.7967|73.7852|72.7591|61.752|67.5354|66.7891|61.099|63.7109|61.4721|70.054|73.6919|79.3821|83.02|82.0872|89.0833|84.2327|86.2849|83.1133|78.1694|77.4232|97.0122|84.0461|90.2959|83.9528|90.1094|86.7513|87.9639|85.8185|83.9528||93.7473|100.7434|89.5497|90.2959|105.4074|89.5497|93.7473|111.4707|111.0043|115.202|108.6723|99.8106|107.2731|127.3285|123.1308|119.3996|128.7277|138.9886|136.6566|152.5143|148.3167|151.5815|139.455|149.2495|174.1244|173.236|160.3544|173.6802|151.4705|159.9102|145.6959|166.1289|82.1761|154.6279
09404|102981|/equities/twn-cement|MSCI_EEM|25.3769|25.8917|26.4802|26.4066|27.3629|27.6571|27.8042|27.7306|27.1422|27.2893||26.7009|25.6711|25.7446|25.7446|24.4942|24.6413|25.6343|23.9057|23.9793|26.7009|27.4364|27.9145|26.3331|25.7814|26.6273|23.8322|22.3243|25.9285|26.848|28.6869|26.2595|30.158|31.6291|31.6291|33.8358|35.6747|33.3209|33.5048|32.806|28.9811|30.0844|29.1282|30.5993|29.2753|28.0249|29.1282|28.4662|30.7464|29.2753|27.4364|27.6571|27.2158|24.862|23.6851|24.2735|23.0231|21.6255|22.3611|21.9933|23.1702||23.4644|23.6851|23.6851|24.2367|23.9057|24.2367|24.3471|23.5747|23.0966|23.3882|24.0782|24.6956|23.6787|24.1871|24.514|25.0224|24.2598|23.4971|23.8603|23.6061|23.2429|21.8629|21.0639|21.7902|22.0808|21.7176|20.9186|19.6112|21.1365|20.047|20.156|20.6281|19.9381|19.0301|19.8291|18.8849|19.357|18.5217|20.5554|20.4828|21.645|21.7902|21.9355|21.427|21.7902|21.4997|21.7902|21.6813|21.6086||20.7733|21.8265|22.8797|24.8409|25.7125|24.6956|24.5503|24.5503|24.6956|24.5503|24.5503|25.313|26.1483|25.7488|24.405|26.693|26.9836|26.5114|26.8746|25.5672|26.802|26.4025|25.894|25.4946|24.5866|27.0199|28.9084|24.7319|24.9135|23.8966|24.2598|23.2429|23.6061|21.9718|22.9887|23.2429|25.204|24.5503|23.824|24.8772|24.5503|23.8603|23.6787|24.8045|22.8797|20.7007|20.2286|20.3012|19.7565|18.8485|18.7033|19.7565|19.9017|16.27||17.9406|18.8849|20.3375|18.1948|20.6281|17.9406|17.7227|17.9406|16.4153|15.689|13.401|12.3478|10.2777|11.7667|12.6383|14.2363|13.5099|15.9795|17.069|20.7007|22.335|22.2987|24.405|25.4946|29.0536|28.9084|26.3209|30.6717|30.1324|29.4132|30.9234|33.2966|35.2383|36.317|37.0362|37.3238|35.6698|35.8855|38.906|40.2724|39.5532|39.6251|41.5668|43.6524|36.8204|40.2724|38.6183|37.0362|34.1596|32.3617||32.2898|37.0362|37.7553|33.0089|33.2247|31.6426|32.0021|34.0877|34.2315|33.8|33.6562|36.0294|36.8924|41.3511|37.6115|39.5532|36.6047|38.2587|35.0945|30.5998|29.1255|30.9234|29.4851|27.6153|29.0536|26.6085|26.2489|28.7304|27.7691|27.7691|27.1995|25.9891|24.565|22.5713
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|11.7|12.5|13.7|15.33|15.51|15.04|14.58|14.12|15.43|14.87|14.1|14.19|13.03|14.2|13.75|13.15|13.54|14.23|14.05|14.65|14.99|15.8|16|13.39|13.82|12.99|14.58|15.41|17.69|16.62|16.25|16.47|17.11|15.91|15.46|17.35|17.42|18.16|18.2|18.18|16.69|16.73|16.88|18.25|19.2|19.09|20.59|22|22.14|21.72|21.2|19.8|18.94|17.03|18.01|18.4|18.15|16.54|17|17.9|19.03|20.97|21.15|23.59|24.1|22|21.75|20.93|20.95|22.55|23.98|24.2|21.71|22.1|24.71|25.29|26.1|23.25|23.56|22.45|23.49|24.05|23.95|20.69|21.89|19.11|22.13|18.7|15.6|15|14.59|15.35|16.05|14.6|13.9|14.17|14.6|14.17|14.73|14.35|15.02|16.73|15.3|16.41|16.56|14.12|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.92|1.66|1.99|2.01|2.09|2.17|1.98|2.17|2.39|2.34|2.44|2.4|1.92|2.11|2.1|2.15|2.6|2.72|2.81|3.11|3.08|3.23|3.3|2.85|3.08|2.63|2.92|3.17|3.5|3.26|3.09|2.87|3.2|4.12|4.2|4.6|4.5|4.38|4.52|4.26|4.08|3.94|4.2|4.46|4.4|4.7|4.7|4.75|5|4.91|5||4.08|4.18|4.15|3.92|4.1|3.71|3.98|4.12|4.46|4.37|4.36|4.6|4.08|3.62|3.7|3.67|3.6|3.77|3.58|3.53|3.61|3.88|3.4|3.33|3.22|3.02|3.06|2.85|2.77|2.71|2.67|2.52|2.58|2.83|2.9|2.73|2.84|2.71|2.71|2.34|2.49|2.67|2.52|2.18|2.18|2.03|2.47|2.17|2.52|2.62|2.48|2.83|2.67|2.37|2.41|2.14|2.08|1.75|1.77|1.72|1.73|1.61|1.62|1.83|1.69|1.47|1.5|1.42|1.52|1.56|1.53|1.53|1.62|1.61|1.38|1.36|1.24|1.19|1.07|1.12|1.16|1.07|1.08|1.1|1.08|1.21|1.23|1.23|1.22|1.17|1.2|1.17|1.14|1.15|1.21|1.34|1.27|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9424|9297|9358|9643|9995|10643|10861|11291|11046|11357|10897|11155|11265|10967|11204|11265|11659|11730|11397|11598|12124|12142|11955|11052|10615|10608|11046|11108|11142|10871|10388|9974|10594|10170|9257|9093|9403|9358|8631|8417|8333|8416|8639|9380|9819|9393|9512|9556|10088|10608|10783|10770|10431|10064|10169|10472|10629|10827|10783|10169|10283|9861|10213|10213|10239|10572|10564|10827|10656|10783|10428|10345|10612|10117|9643|9341|9411|9355|9373|9468|9389|9338|9284|9160|8943|9025|8863|8631|8548|8692|8763|8853|9240|9310|9117|9038|9183|8784|9113|8473|8718|8521|8311|8539|8241|7918|7978|7846|8087|7846|8163|7933|7802|7715|8242|8600|8941|8723|8942|9117|9205|9551|9470|9674|9512|9380|8811|9334|9380|9577|8986|8739|9205|9336|9123|8205|8460|8592|8504|8319|8153|8281|7890|8211|8514|8591|8197|8678|9643|9696|9380|8935|7975|8745|7890|8899|8504|9380|10401|10766|10082|9253|10077|9897|9376|9433|8417|7197|7715|8056|7724|7275|8154|6969|7232|6356|5518|5961|5961|4844|6040|7145|5954|6750|6193|5698|5830|6154|5959|6219|6382|6610|7924|8613|8539|7890|8827|7759|7829|8635|8596|9512|9249|9259|8765|9203|9937|9880|9481|10406|10169|11703|11050|9818|9994|9108|9293|9160|9161|10055|10520|9696|8898|8591|8767|9293|9906|10388|10318|10957|10160|10518|10520|11138|10871|10897|11120|10621|10590|9687|9371|9227|9512|9731|10297|10866|10518|9906|9591|10169|10432|10156
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.95|24.95|26.55|26.35|27|28.3|27.7|26.75|26.9|25.65|25.6|22.9|21.6|22.75|21.85|20.7|22.15|23.75|22.2|23|26.4|26|24.95|21.5|25.7|23.5|22.5|24|28.05|28.7|29.05|28.8|28.2|28.55|28.6|29.9|31.9|30.6|31.35|32.4|31.6|30.2|31.2|31.9|32.55|32.2|33.1|32.75|33.4|35|34.1|33.9|33.45|31.4|30.6|31.3|32.3|31.4|31.8|31.35|31.95|30.95|31.7|34.15|33.5|32.6|30.25|29.9|29.95|31|30.75|31.15|33.35|32.5|31.7|33.6|31.95|30.55|29.4|29.15|29.4|28.8|28.5|30|31.1|29.8|30.9|31.25|31.3|29.6|30.8|30.55|31.7|31.6|29.65|29.5|30.05|30.3|31.6|31.15|31.5|33|34.15|36.2|35.8|33.45|32.5|31.6|31.6|31.95|31.85|32.5|31.3|29.15|30.5|31.6|33.2|31|29.95|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|36.0279|38.9478|39.3932|39.0467|38.5024|38.7003|37.1167|39.2942|38.8983|38.1065||38.1065|35.83|35.3351|35.83|33.1576|32.1678|34.5927|31.6729|34.6422|38.057|39.1457|38.3539|39.0962|41.3727|41.7686|41.0758|42.3625|44.441|41.9171|41.5707|38.4034|35.2361|42.4615|41.4717|50.7756|53.448|51.7654|52.4582|50.8746|48.4001|49.4889|50.7756|51.4685|52.2603|48.4991|48.4991|46.0742|46.8165|46.0247|45.5298|48.994|50.9736|49.093|48.5486|50.5777|55.4276|55.5265|55.4276|54.9327|58.2979||57.4071|59.9805|53.1511|56.2194|57.3081|56.6153|57.5061|56.4173|53.2501|52.9531|51.2705|52.9531|51.7654|47.5588|46.5196|50.4787|52.5572|53.1511|54.3388|54.7347|53.547|52.6562|53.547|51.4685|54.1409|52.9531|55.9225|50.4787|49.093|47.0639|47.9053|47.5093|46.5196|45.5298|45.5298|43.7482|44.54|43.9461|47.0639|45.3318|39.6901|41.0758|41.0758|39.5911|40.0365|38.6013|38.8983|35.632|37.1662||33.7019|38.4034|39.2942|42.2635|43.4018|46.3216|43.3523|42.9564|42.2635|38.5024|38.3044|39.0962|37.9085|37.7105|35.632|39.6901|40.8778|36.2259|36.4238|36.6218|38.6013|37.1167|38.6013|33.1576|32.4647|32.7122|32.5637|36.8197|30.2872|28.9015|28.0602|25.2393|25.0909|23.6062|23.3588|26.724|29.0995|28.2087|28.5056|28.3077|23.1113|24.1506|21.9236|22.1215|21.4782|21.5772|18.1129|17.6675|17.4201|15.3416|14.8467|15.1931|13.9064|12.4712||12.7681|13.1146|13.9559|12.8671|14.7972|14.7477|13.56|14.6487|12.4217|13.362|17.717|18.1129|17.2716|19.3996|20.4389|24.6455|24.8929|28.2087|28.8025|35.731|34.6422|32.1678|34.5433|34.5932|29.5953|32.7313|33.2213|30.5753|33.6133|34.6422|37.8272|38.2192|38.6601|40.6691|40.1791|44.981|41.9431|41.6491|42.1391|44.099|43.119|43.609|41.6491|44.589|39.9831|43.217|45.275|46.255|45.079|40.0811||43.609|42.4331|52.7228|50.1749|56.0548|54.6828|51.9388|58.8967|60.9546|55.8588|58.6027|56.8387|59.7787|65.0706|64.4826|60.6607|61.4446|58.7987|54.3888|52.9188|50.0769|50.6649|49.2929|49.4889|50.1749|49.0969|45.1558|51.7851|51.8812|50.344|48.6146|49.5754|48.4224|45.9245
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.09|3.12|3.22|3.48|3.68|3.65|3.66|3.64|3.9|3.48|3.5|3.07|2.9|3.03|2.93|2.95|3.41|3.53|3.11|3.16|3.69|3.55|3.53|2.87|3.15|2.49|2.25|2.4|3.31|3.35|3.54|3.5|3.88|3.9|3.75|4.26|4.29|4.37|4.13|3.97|3.89|3.65||3.74|3.85|3.69|3.67|3.87|4.05|4.31|4.19|4.18|4.18|4.06|4.07|4.3|4.35|4.13|4.23|3.87|4.11|4.09|4.33|4.53|4.69|4.83|4.67|4.73|4.83|4.99|4.72|4.9|5.22|5.33|4.99|4.91|5.17|4.99|4.87|3.86|3.94|3.88|3.83|3.59|3.8|3.53|3.63|3.43|3.31|3|3.51|3.73|3.95|3.99|3.83|3.69|3.83|3.67|4.04|4.04|4.15|4.19|4.19|4.43|4.2|4.19|4.27|4.3|4.57|4.51|4.44|4.53|4.13|4.15|4.59|4.95|5.4|4.93|5.19|5.09|5.43|5.59|5.64|5.79|5.59|5.46|5.01|5.34|5.39|5.59|4.92|4.93|5.27|5.07|4.77|4.24|4.66|4.57|4.86|4.94|4.99|4.8|4.33|4.47|4.69|4.41|4.71|4.97|4.78|4.51|4.17|4.37|4.05|4.16|3.99|3.87|3.66|3.93|3.81|3.06|3|2.73|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|10.0864|10.5021|10.5021|10.4189|10.5852|10.5298|10.6683|10.6406|10.5298|10.0864||9.9756|9.9202|10.0864|10.1973|9.6985|10.1973|10.6683|10.696|10.225|10.3635|10.7792|10.9454|10.5852|10.6129|10.696|10.1695|10.0864|10.9731|10.9731|11.3057|11.1948|11.2502|11.7636|11.9728|12.4433|12.391|12.0251|12.2342|12.2603|11.8421|11.7636|12.3126|12.574|12.3388|12.3388|12.5479|12.6263|12.5479|12.757|12.1035|12.4695|12.1819|12.0251|11.5022|11.7636|11.8159|11.7636|12.1296|12.0251|12.9662||12.8616|12.7047|12.4695|13.2799|12.1558|12.2865|11.9205|12.0251|11.3454|11.3454|11.5022|11.8682|11.4238|11.3715|11.5807|11.8159|11.8421|11.7636|11.2408|10.4827|10.4827|10.352|10.5754|10.5516|10.5041|9.9337|9.9575|9.9813|9.7912|9.8149|9.2683|8.9594|8.7693|8.5554|8.6742|8.698|8.9831|8.8406|9.1495|9.2208|9.2208|9.4347|9.2683|9.102|9.0307|8.8881|8.9594|8.698|8.8406||8.4128|8.9356|9.0782|9.4584|9.601|9.5535|9.4109|9.2921|9.3396|9.4584|9.2683|9.5773|9.7436|9.6486|9.2446|9.7912|9.9813|10.005|9.3871|9.2208|9.5773|9.3871|9.0307|8.6742|8.6267|9.6486|9.3159|9.601|9.4584|9.5297|9.3871|9.4347|9.4109|8.7217|8.6504|9.506|10.2189|9.506|9.0544|9.0307|9.0307|8.3177|8.1276|8.1989|8.1276|7.6523|7.1057|7.0107|6.7255|6.8918|6.4641|6.7968|6.9869|6.8443||7.177|7.1532|8.0801|7.4622|7.6048|7.3909|7.1295|7.2008|6.6542|6.7017|7.6285|7.7236|6.2264|7.0344|7.3434|8.7455|8.1989|9.4347|10.409|10.9319|11.0745|10.813|11.0745|11.3596|10.9525|10.7872|10.1673|10.4152|10.6219|11.7791|11.7791|12.3991|12.6884|13.205|12.6057|13.391|12.5231|13.1844|13.019|13.5563|13.0397|12.1098|12.5437|12.5851|10.9525|10.9525|10.6219|10.3946|10.2706|10.0433||10.0433|10.7459|9.9193|9.4853|9.5473|9.4646|9.5886|10.0433|9.9606|9.5886|10.1466|10.2499|10.1466|10.1673|9.7126|10.0639|10.3326|9.8159|9.5473|9.5266|9.1753|9.4646|9.4646|9.2167|9.3578|9.2408|9.3968|10.2546|9.7087|9.5138|9.3188|9.0849|9.1239|8.7339
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|77.3|71.9|69.9|70.3|71.9|69.8|70|70.6|67.7|65.9||66.2|64.5|63.2|61.9|62.5|60|61.6|55.8|61.4|62.6|62.7|60|60.1|63|60.1|58.5|48.65|57|56.5|56.5|57|55|57.3|60.4|68.1|69.1|68|69.2|68.5|65.2|67.5|67.8|68|64|60|60.3|59.4|56.5|55.1|54|55|55.5|54.3|53.5|53.1|60.6|58.9|57.3|55.4|61.9||62|60.6|58.8|61.3|61.4|62.9|63|62.3|60.5|57|57.1|57|56.2|55|51.5|49.6|51|47.6|48.75|48.8|47.8|50|52.1|53|53.5|58|59|63.5|61.5|56.5|59.6|59.5|58|55|58|54.7|57.5|56.6|59.2|60.6|59.8|61.7|62.2|61.5|63.7|63.3|65.5|65.4|65.2||61.4|64.2|65|70.5|69.2|69.9|70.1|69.8|67.2|65.8|63.5|64.7|65.5|65.8|62.5|66|66.9|66.5|66|69|73.7|71.9|71.4|69.4|60.5|62|59.5|61.5|67.0297|62.1782|58.9109|58.4158|53.6634|51.4851|49.703|50.6931|53.2673|50.6931|50.495|53.2673|52.2772|47.0297|43.8614|43.1683|43.8119|42.0792|38.8119|40.0495|36.4356|35.0495|34.4554|36.0396|35.7921|31.8812||31.3861|30.198|35.2475|33.2178|36.8317|37.5248|35.6931|34.505|35.0495|35.6931|36.2376|36.1386|29.0594|33.4653|31.9802|38.0198|38.7129|42.6238|40.5941|49.0099|46.6337|47.5248|45.9406|47.1287|43.3663|42.5743|45.0351|43.7374|43.1126|46.1405|44.0258|47.5824|47.1018|46.3328|48.3514|50.4662|49.505|49.7933|47.2941|47.0057|44.218|43.3529|39.7001|41.3342|37.8737|39.2195|38.835|38.9311|37.5853|35.7109||36.7202|40.0846|40.5652|40.8536|45.0832|42.7761|45.1793|47.1979|46.2367|47.1018|49.9856|48.6398|49.505|52.1965|49.1205|49.7933|49.6972|49.505|48.8321|49.4088|50.9469|52.2926|52.8694|52.8694|53.2539|50.7961|47.8746|53.8118|54.0003|52.7751|48.3458|49.4767|48.0631|47.3091
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.04|6.69|6.8|6.7|6.73|6.82|7.09|6.72|6.37|5.85|6|5.92|5.67|5.27|5.34|5.57|5.38|5.6|5.11|5.11|5.62|5.8|5.39|5.1|5.2|5.02|5.2|4.74|5.03|4.89|5.21|5.1|4.56|4.77|4.82|5|5.12|4.8|4.85|4.54|4.24|4.29|4.22|4.39|4.59|4.17|4.29|4.36|4.55|4.6|4.45|4.48|4.44|4.39|3.98|4.36|4.63|4.74|4.75|4.55|4.7|4.48|4.73|4.86|4.97|4.98|5.09|5.06|5.52|5.59|5.22|5.56|5.62|5.44|5.12|5.39|5.51|5.15|4.81|4.78|4.8|4.68|4.65|4.47|4.55|4.7|5|5.03|4.88|4.61|4.51|4.18|4.5|4.34|4.18|4.54|4.74|4.88|5.6|5.25|5.85|6.17|5.6|5.7|5.58|5.31|5.38|5.34|5.21|5.06|5.36|5.2|5.14|5.29|5.49|5.9|5.5|4.86|4.72|4.35|4.6|4.36|4.41|4.25|4.49|4.44|4.27|4.52|4.4|3.98|3.41|3.4|3.49|3.4|3.65|3.36|3.56|3.65|4.08|3.66|3.58|3.17|2.57|2.77|3.02|2.83|3.07|3|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|33.3|33.7|35.65|34.6|35.65|35.5|36.45|34.55|35.2|34.5|35.9|33.95|32.65|34.45|34.3|32.55|34.9|34.85|33.3|34.35|36.35|36.7|37.8|33.45|33.5|31.3|30.7|31.15|33.55|33.9|34.6|34.5|31.8|33.8|34.5|39.05|40|37.7|38.4|38.2|35.55|34.5|35|34.7|37.1|36|34.2|34.4|36.25|36.5|36.3|36.4|37.2|34.5|34.55|33.8|32.5|31.95|32.5|29.35|32|31.25|31.9|34.3|33.6|32.8|31.75|31.5|30.4|31.15|32.75|32.85|36.15|37.5|35.15|35.25|34.95|35.2|32.45|31|30.9|30.15|30|28.7|29.7|27.8|30.45|30.5|31.35|28.05|29.2|27.15|30.5|31.6|30.45|29.3|30.75|30|29.8|31.85|34|35.2|35.3|29.3|29.88|28.42|28.6|28.6|28.71|28.92|29.49||28.34|29.11|29.87|32.51|35.45|35.03|32.88|33.36|35.05|36.72|34.86|37.35|35.79|36.1|33.35|36.98|34.79|32.9|31.3|31.13|33|33.48|31.3|30.3|33.45|33.01|37.1|39|40.05|34.4|32.7|33.47|27.71|28.05|26.29|27.24|26|25.3|26.88|27|24.98|23.9|23.69|23.3|21.96|20.95|20.78|18.65|19.25|18.7|20.55|22.25|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|13.52|13.408|14.384|12.864|13.6|13.28|12.96|13.072|12.496|12.16|12.432|11.552|10.928|10.64|10.832|10.096|10.32|10.336|9.904|10.096|10.576|10.24|10.368|10.4|10.24|9.6|9.76|9.024|10.4|10.224|9.504|9.44|9.456|9.392|9.12|9.248|9.2|9.28|9.424|9.424|9.408|9.52|9.12|9.504|9.52|9.6|9.424|9.488|9.6|9.536|9.296|9.632|9.36|9.2|8.608|9.12|8.944|8.16|8.64|8.384|8.768|8.32|8.352|8.816|9.04|9.104|8.96|8.784|9.2|9.2|9.04|9.344|9.504|9.392|9.568|9.648|9.36|10.24|10.4|9.984|9.872|9.92|9.008|8.8|9.072|8.704|8.944|8.48|8.448|8.6|8.4|8.2|8.8|8.4|8.4|8.6|8.4|8|9|8.2|8.4|8|7.92|7.84|7.84|8|7.6|7.68|7.6|7.6|7.52|7.6|7.36|7.52|7.52|7.84|7.92|7.84|7.84|7.84|7.68|8|7.84|8|8.2|8|7.92|8|8.6|8.4|8.2|8.4|8.2|8.4|8.2|8|7.76|7.76|7.76|7.76|7.68|7.44|7.28|7.12|7.12|6.96|7.92|7.6|6.96|6.64|6.64|6.88|6.72|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|579|611|623|633|651|650|628|595|710|609||608|602|573|575|497|515|521|490|560|596|663|685|625|715|617|713|701|794|826|837|772|776|900|886|995|980|928|954|993|880|914|960|981|888|890|895|913|917|929|857|827|843|786|782|774|850|816|797|762|816||771|835|750|735|733|685|700|765|621|608|603|621|610|618|544|602|608|625|635|633|638|618|609|578|590|615|605|561|568|512|531|533|524|517|517|473|510|513|520|518|494|492|485|445|449|434|421.5|410|421||415|418|401|415|399|428|414|422|419|425|391|380|387.5|379|377|373|403|395|416|423|403|396|435|398.5|377|426|396|404.9019|413.7254|411.7646|393.6274|377.4509|343.1372|335.7843|362.745|352.9411|361.7646|366.1764|318.1372|312.7451|263.7254|250.9803|257.8431|254.4117|261.7647|279.9019|268.6274|278.4313|247.0588|240.196|235.2941|230.3921|215.6862|191.1764||206.8627|207.8431|207.8431|187.2549|217.647|212.2549|166.6666|200.9804|208.8235|251.9607|305.8823|330.3921|281.8627|283.3333|287.2549|312.7451|315.196|370.5882|352.9411|403.9215|421.5686|405.8823|410.7842|442.1375|374.8557|372.9334|373.8945|377.7392|380.6227|382.545|382.545|387.3509|385.4286|368.1275|384.4674|439.254|388.3121|405.6131|381.1033|386.3897|395.0403|347.943|305.6516|325.8361|307.5739|330.642|320.0691|302.7681|301.8069|271.5301||293.1564|312.3798|311.4186|355.6323|418.1083|391.1956|380.6227|404.1714|399.8461|372.9334|408.4966|395.5208|355.6323|398.8849|350.8265|350.8265|371.011|341.2148|317.1856|300.3651|290.2729|259.5155|280.1806|307.5739|363.3217|350.5437|360.4381|398.131|414.1505|415.564|438.1797|464.5647|431.5834|400.4868
09423|49990|/equities/china-longyuan|MSCI_EEM|6.42|6.69|6.76|7.02|7.05|6.4|6.65|6.07|5.87|6|6.1|5.87|5.8|6.14|5.83|5.6|5.5|5.77|5.6|5.82|6.27|6.3|6.5|6.18|6.5|6.21|6.28|5.97|6.69|6.26|6.7|6.89|5.5|5.46|6.1|6.86|6.66|6.91|7.17|7.68|7.22|7.2|7.6|8.5|8.3|8.2|8.2|8.06|8.05|8.22|8.25|8.07|8.49|7.83|7.99|6.95|7|6.82|7.25|6.92|6.99|6.94|7.08|7.48|7.4|7.1|6.67|7|7.3|7.6|7.35|7.33|7.9|8.15|8.09|8.02|8.4|8.28|7.88|8.05|8.01|8.07|8.25|7.96|8.05|8.61|8.38|8.26|8.08|7.08|7.57|7.04|7.65|8.03|7.65|7.84|7.41|6.97|7.95|7.95|8.25|8.61|8.44|9.18|9.21|9.47|9.75|9.4|9.84|9.55|9.15|9.58|9.21|9.6|10.2|10.8|10.92|10.16|10.2|9|9.16|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|3.78|3.76|3.83|3.8|3.83|3.7|3.7|3.69|3.62|3.58|3.57|3.69|3.68|3.59|3.55|3.41|3.35|2.94|2.78|2.5|2.46|2.24|2.32|1.85|1.95|1.93|1.94|1.96|2.43|2.48|2.64|2.56|2.5|2.4|2.5|2.94|3.02|3.1|3.23|3.13|3.03|3|3.16|3.27|3.15|3.12|3.11|3.2|3.01|3.42|3.42|3.75|3.8|3.5|3.03|2.78|2.7|2.93|2.73|2.81|3.05|2.95|||||||3.67|3.82|4.4|4.19|4.39|4.47|4.49|4.36|4.65|4.45|4.22|4.2|4.29|4.32|4.08|3.94|3.95|3.79|3.93|3.97|4.1|4.16|4.32|4.2|4.25|4.37|3.92|3.6|3.9|3.7|3.95|3.99|4.42|4.36|4.1|4.44|4.44|4.23|4.09|4.23|4.4|4.1|4.02|3.96|3.8|4.1|4.5||4.3|4.2|4.09|3.69|3.73|3.45|3.27|3.5|3.48|3.5|3.05|3.02|3.2|2.69|2.4|2.55|2.6|2.42|2.23|2.11|2.18|2.25|2.29|2.1|1.98|2.04|2.01|1.87|2|2.07|2.09|2.15|1.88|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|235.2941|228.4313|246.0784|207.8431|210.7843|188.2353|172.549|171.0784|154.9019|152.9411||143.1372|138.2353|142.647|142.1568|136.2745|148.0392|157.8431|142.1568|150|133.3333|134.3137|131.3725|116.6666|116.6666|119.1176|126.4706|125.4902|135.7843|128.4314|132.3529|128.9216|127.451|135.2941|128.4314|139.2157|121.0784|108.8235|107.8431|105.8823|96.0784|96.0784|91.7647|92.549|90.4902|90.1961|93.1372|89.4118|88.7255|82.8431|83.8235|84.4118|83.5294|84.8039|81.7647|82.0588|85.2941|86.2745|88.2353|85.8823|86.8627||88.2353|86.2745|86.8627|87.549|87.7451|87.7451|86.3725|86.4706|86.2745|86.0784|86.7647|85.8823|87.2549|86.2745|88.3333|88.7255|88.5294|88.2353|87.9412|87.1569|91.6666|89.6078|87.2549|87.9412|84.0196|79.8039|77.9412|78.6274|81.7647|78.4314|78.9216|79.4118|76.2745|75|76.2745|75.6863|78.2353|79.5098|86.2745|80.3921|72.1569|73.5294|70.5882|68.8235|66.6667|66.3725|64.5098|64.6078|65.098||63.2353|68.5294|72.0588|74.0196|76.3725|75|75.098|74.5098|76.8627|76.9608|77.0588|78.5294|79.4118|76.8627|74.8039|77.2549|76.5686|76.3725|74.1176|73.5294|75.8823|75.5882|74.9019|73.5294|73.5294|75.9804|76.4706|78.4314|78.4314|70.2941|70.098|71.0784|69.7059|71.5686|69.5098|72.0588|71.2745|67.647|65.4902|65.9804|56.0784|56.8627|54.902|55.8823|52.647|47.8431|46.9608|44.6078|43.6274|45.2941|45.098|48.5294|48.3333|49.0196||48.0882|49.1176|50.9804|50|51.5686|53.8235|47.9902|47.549|47.9412|43.8235|46.2745|47.549|47.6961|57.8431|59.7059|66.8627|66.8627|69.6078|74.5098|79.8039|80.3921|75.3921|84.3137|80|76.4706|80.3921|75.3921|80.7843|85.2941|87.2549|80.5882|84.3137|91.1765|95.5882|94.9019|98.0392|96.7647|98.0392|97.549|97.0588|92.1568|88.3333|88.8235|89.2157|86.2745|88.0392|85.5882|85.2941|84.9019|84.3137||86.7647|88.0392|85.1961|82.8431|82.3529|80.3921|81.1765|83.1372|82.0588|81.2745|80.3921|80.2941|84.3137|81.3725|80.2941|80.1961|77.3529|80.7843|80.8823|80.7843|80.2941|80.2941|80.3921|75.4902|84.4118|84.3137|86.2745|83.5294|83.2353|82.549|84.0196|84.3137|79.2157|78.4314
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|29.14|28.66|30.23|29.04|28.66|29.17|27.95|27.01|27.2|25.69|22.97|23.09|21.73|21.2|20.73|20.16|20.1|20.31|20.29|21.25|22|22.51|25.1|22.05|20.16|19.6|19.04|19.35|22.38|21.5|22.5|21.74|23.94|24.5|27.62|31.15|30.5|30.01|31.15|30.36|30.58|30.33|30.65|30.95|30.48|28.77|27.6|27.17|28.19|27.99|27.83|29.15|30.1|31|29.3|27.74|28.26|26.8|27.94|28|26.68|26.3|28.25|31.5|30|31.05|29.5|28.33|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|8.65|9.05|8.9|8.28|7.55|7.4|7.2|7.2|7.55|7.8|7.5|8.05|8.18|8.18|8.2|7.95|8|7.83|7.4|6.88|6.8|6.9|6.7|6.47|6.53|6.25|6.33|6.38|6.62|6.55|6.4|6.25|6.38|6.12|5.95|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|32.6773|34.9814|36.5524|34.9814|37.2856|34.7719|34.353|34.7719|33.8293|26.2884||27.231|27.231|25.3458|23.2511|22.4132|23.0417|24.5079|23.6701|24.089|25.7648|26.3932|26.7074|26.1837|26.6026|24.8221|24.7174|25.7648|31.8013|31.3252|31.0396|31.5157|30.2779|32.3726|31.1348|35.4194|36.1811|37.895|39.5136|41.7035|40.6561|40.5609|43.5126|44.8455|45.7025|46.6546|48.5589|50.2727|47.4163|47.4163|45.7025|45.1312|44.179|45.7025|44.3695|47.9876|49.2254|48.3684|50.3679|50.4631|56.1759||55.0334|56.3664|55.2238|54.843|47.6067|46.369|46.6546|46.845|44.9408|44.8455|42.7508|43.7982|45.036|40.7514|39.0375|41.5131|38.0854|39.2279|39.9897|36.3715|39.0375|37.2285|41.2274|42.2748|43.703|39.8944|39.7992|37.3237|35.229|32.8486|30.3731|26.5646|24.9459|23.7082|24.9459|23.8986|25.1364|23.1369|24.6603|23.8034|23.8034|23.0417|21.9943|23.0417|23.7082|23.0417|23.8034|21.8991|20.7565||20.09|21.8039|23.0417|24.089|24.1842|23.1369|22.2799|22.1847|22.4704|21.423|21.5182|22.3752|22.4704|21.8039|21.8991|23.3273|23.6129|23.7082|23.1369|23.2321|25.0411|25.2316|24.4699|23.2321|23.5177|24.9459|24.5651|24.089|24.9459|24.089|23.2321|22.6608|22.5656|22.0895|23.2321|26.2789|28.564|25.1364|23.0417|23.8034|22.8512|23.8986|23.7082|22.9464|22.8512|21.3278|19.2331|18.4714|17.3288|16.948|17.1384|17.7478|18.4714|17.3288||18.6238|19.2331|19.4235|19.4235|21.2326|22.1847|18.5095|22.2799|20.1853|20.7565|20.8517|18.5476|13.5203|15.615|16.7957|20.5661|19.614|22.756|24.3746|25.7076|29.3257|29.6033|31.8539|33.2388|32.2001|33.9313|32.2867|33.4119|33.4119|34.97|35.4894|38.1727|39.6442|40.5964|42.6738|42.4141|41.0292|39.9904|41.0292|42.4141|43.2797|40.6829|41.7216|42.5872|35.8356|37.2205|35.4894|34.97|35.2297|34.6238||35.4894|39.8173|43.2797|39.4711|43.1066|38.9517|39.4711|44.5781|43.7991|42.9335|45.8765|42.9335|43.02|47.0018|45.8765|50.3776|50.0313|46.0496|44.9977|40.7899|43.0226|40.1888|37.9561|37.2691|42.4215|43.9672|39.5018|44.9977|47.7456|44.1389|44.1389|41.4769|39.5877|40.8758
09430|103445|/equities/taishin-fhc|MSCI_EEM|6.0771|6.3347|6.4377|6.1801|6.1544|6.0771|6.2316|6.3862|6.1544|5.3304||5.3561|5.2531|5.4076|5.5621|5.1501|5.5621|5.8711|5.6394|5.8969|6.4119|6.5407|6.6952|6.2316|6.2831|6.2574|5.9741|5.8969|6.4892|6.5407|6.7467|6.3862|6.7724|7.1844|7.1587|8.0084|8.399|8.2546|8.3028|8.375|8.038|7.9177|8.2065|8.3028|8.0862|7.7974|8.375|8.038|8.1343|8.1824|7.677|8.1584|8.014|7.7974|7.4605|7.653|7.7733|7.3883|7.7492|7.4605|8.2065||8.038|8.3268|7.7492|8.375|7.5327|7.5086|7.4123|6.931|6.5459|6.4737|6.5219|6.8107|6.4497|6.4256|6.6422|6.8107|6.9069|6.931|6.7385|6.4978|6.4737|6.3294|6.4978|6.7625|6.591|6.3092|6.3526|6.2008|5.7672|5.6371|5.5504|5.3986|5.0734|4.8132|4.8782|5.0083|5.3769|5.1167|5.2902|5.4853|5.4203|5.7888|5.7888|5.4853|5.3335|5.03|5.1601|4.6831|4.9433||4.6181|5.572|5.572|5.8835|6.1858|5.8835|5.744|5.4417|5.5347|5.7207|5.5812|5.8137|6.2091|6.4184|5.8603|6.5812|6.4881|6.5114|6.5346|6.2788|6.4416|5.837|5.5812|5.2556|5.0696|5.5812|5.3486|5.9533|6.0928|6.1626|6.1858|6.2091|5.5579|5.3021|5.0928|5.3952|5.7672|5.7672|3.9999|4.051|3.7254|3.6278|3.4882|3.0929|2.9766|2.7441|2.3255|2.3069|2.1395|2.2557|2.2325|2.4418|2.4232|2.4139||2.4557|2.4418|2.7813|2.558|2.8743|2.6557|2.6371|2.465|2.1488|1.8976|2.4883|2.4464|1.8185|2.172|2.3301|2.7906|2.879|3.3394|4.0557|4.2092|4.5115|4.5905|4.6743|5.3486|5.1161|5.2556|5.0928|5.4184|5.6742|6.1393|5.9068|6.6044|6.8835|6.6277|6.9997|7.1858|6.93|7.4881|7.3253|7.5114|7.3021|6.7905|7.3021|7.2323|6.2323|6.4881|6.6974|6.4881|6.1393|5.9533||6.0463|6.3951|6.1858|6.1393|6.0696|5.6975|5.9765|6.4184|6.4184|6.5579|6.7439|6.4184|7.116|7.4416|7.3951|7.5579|7.8137|7.6974|7.5114|7.5346|7.5579|7.6741|7.7207|7.5346|7.6741|7.9532|8.0695|8.7671|8.6974|8.6043|8.4648|7.9532|8.023|7.7207
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.8119|9.3762|9.4851|9.4059|9.8218|9.7525|9.9505|9.8614|9.7624|8.198||8.2475|8.1188|8.5149|8.4554|7.7426|8.6238|9.0594|8.6238|9.1881|9.1386|9.6139|9.4059|9.0099|9.0099|9.1089|8.9208|8.6139|9.1881|9.3663|10|9.198|8.9802|9.6535|9.8043|10.8828|10.9318|10.7847|11.52|11.52|11.0298|11.2749|11.2749|11.422|11.1769|11.324|11.5691|11.6181|11.7651|12.2554|11.1769|11.5691|11.7161|11.0298|10.5886|11.0788|11.52|11.1769|12.1083|11.9122|13.2358||12.7946|13.0397|12.2554|12.9417|10.2455|9.7553|8.9219|8.9709|8.8631|8.7748|8.8239|9.0396|8.9415|8.8141|9.0788|9.167|8.9219|8.9709|8.7944|8.5591|8.5297|8.3925|8.5984|8.8239|9.4063|9.0083|8.9112|8.8336|8.6394|8.5132|8.5812|8.3967|8.1541|7.8143|7.824|7.9793|8.3482|8.1346|8.6783|8.6297|8.7462|9.0568|8.9501|8.8433|8.785|8.6491|8.7074|8.4744|8.4647||8.0085|8.688|8.9986|9.7072|9.9014|9.5907|8.9112|8.7656|8.8336|8.785|8.7074|8.7365|9.0374|8.8821|8.2511|8.7947|9.0762|8.9598|8.2026|8.1541|8.4453|8.2123|8.0182|7.4163|7.3678|7.7269|7.426|7.8628|7.9308|7.7658|7.8726|7.6687|7.3872|7.096|7.5716|8.5909|9.1345|8.6491|8.1541|8.7365|8.7365|7.6881|7.6784|7.6202|7.4648|6.8242|6.1058|6.0961|5.6302|5.7273|5.339|5.5331|5.7273|5.6787||5.8243|6.2709|7.0474|6.5427|6.7951|6.7465|6.5038|6.5038|5.5525|5.5331|6.1155|6.5427|5.2904|6.3291|6.5815|8.2511|8.5812|9.2219|9.6101|9.2219|9.6587|9.1248|9.7546|10.2281|9.5178|9.6125|9.5652|10.0387|10.4175|11.1751|10.9857|11.6013|12.0748|12.3116|12.6904|13.3533|12.8798|13.8269|13.8742|14.3477|13.448|13.2586|13.2586|13.448|11.9328|12.2642|11.9328|11.8381|11.7907|11.554||11.554|12.501|11.8381|11.4119|11.9801|11.4119|11.8854|11.9328|12.0748|11.8381|11.9801|11.6013|12.2642|12.6904|12.1695|12.6904|12.9272|12.5957|12.2642|11.999|11.907|12.2748|12.3668|11.999|12.045|12.1369|12.7805|13.7919|14.0678|13.5621|13.1023|12.9644|13.1483|12.4127
09432|13206|/equities/industries-qat|MSCI_EEM|12.773|12.364|13|13.073|12.855|12.727|11.982|12.136|12.191|11.564|11.618|12|12.218|12.064|12.082|12.164|12.345|12.145|11.873|12.273|12.373|12.182|11.891|11.445|11.5|11.027|11.227|11.227|11.273|11.118|11.373|11.227|11.355|11.791|12|12.636|12.464|12.727|12.645|12.545|12.173|12.618|12.409|12.4|12.827|13.236|13.364|13.173|13.373|13.409|13.455|12.736|12.473|12.464|12.655|12.282|10.936|12.282|12.727|13.273|13.182|11.8|13.545|13.818|12.909|12.5|12.309|12.1|12.191|12.909|11.564|11.518|11.545|10.909|10.555|9.882|9.909|9.782|9.9|9.818|9.591|9.827|9.364|9.155|9.145|9.191|9.309|9.064|8.909|8.773|8.836|8.682|9.273|9.327|9.391|8.709|9.182|9.318|9.8|9.855|10.455|10.5|10.527|10.464|10.655|10.364|10.264|9.5|9.364|9.909|9.955|10.036|9.9|9.364|9.973|10.182|10.527|10.355|10.327|10.473|10.5|10.445|9.664|10.364|10|9.955|9.909|10.455|10.436|10.636|10.527|10.655|10.927|9.636|9.555|9.618|9.364|9.627|10.091|9.673|9.909|9.536|8.264|9.427|9.945|10.336|11.455|11.318|10.182|9.736|9.455|9.5|7.809|7.636|8.3|7.627|7.727|7.536|6.591|6.427|5.809|5.445|6.118|6.536|6.5|6.636|5.964|6.755|8.109|9.182|8.864|8.282|7.318|6.845|7|6.909|6.409|9.773|10.3|9.845|11.818|9.455|12.5|12.227|12.091|12.409|14.164|14.991|15.818|16.227|16.955|16.973|16.682|16.5|16.191|16.727|16.545|16.473|16.955|16.909|16.727|16.5|16.155|15.973|16.109|16.145|15.836|13.045|11.964|11.864|12.355|13.471|13.81|14.38|13.388|13.479|14.008|12.942|12.744|14.471|14.719|12.81|12.851|12.769|12.727|13.174|12.727|13.066|13.678|13.339|13.43|12.521|12.397|11.57|11.438|10.579|10|9.488|9.355|8.893|8.909|8.793|9.273|9.231|9.256|9.149|9.421|8.967|8.347|8.322|8.413|8.264
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|3.12|3.09|3.12|3.15|3.23|3.06|2.93|2.89|2.9|3.05|2.71|2.74|2.72|2.77|2.79|2.88|2.94|2.85|2.82|2.91|2.94|2.93|2.97|2.79|2.76|2.9|2.91|2.94|3.01|2.94|3.03|2.95|2.86|3.01|2.95|3.07|3.15|3.28|3.25|3.08|3.01|3.25|3.06|2.93|2.75|2.85|2.81|2.89|2.81|2.69|2.6|2.62|2.5|2.43|2.4|2.35|2.28|2.3|2.33|2.37|2.32|2.07|2.06|2.15|2.28|2.1|2.02|2.13|2.3|2.39|2.3|2.2|2.25|2.35|2.48|2.47|2.35|2.34|2.31|2.16|2.13|1.92|1.73|1.7|1.67|1.64|1.63|1.65|1.72|1.66|1.65|1.56|1.52|1.51|1.6|1.57|1.75|1.8|1.8|1.71|1.7|1.9|1.94|2|2.14|2.06|1.82|1.93|1.66|1.65|1.86|1.88|1.65|1.5|1.36|1.5|1.62|1.66|1.65|1.74|1.5|1.69|2.02|2.2|2.2|2.15|1.83|2.15|2.37|2.4|2.36|2.45|2.67|2.18|1.91|1.96|1.95|1.92|1.98|1.85|1.82|1.72|1.71|1.72|1.61|1.84|2.19|2.21|1.66|1.61|1.54|1.57|1.59|1.6|1.82|1.76|1.73|1.69|1.75|1.7|1.67|1.61|1.54|1.5|1.6|1.5|1.37|1.61|2.12|1.93|1.47|2.05|2.62|2.57|2.5|2.38|2.15|2.66|2.75|2.71|3|2.6|3.28|3.06|3.1|3.85|4|4.22|4.36|4.77|4.77|5.1|5.12|5.05|5.06|5.15|5.13|5.1|5.2|5.39|5.26|5.38|5.7|5.78|5.89|5.82|5.57|5.6|5.57|5.57|5.24|5.21|5.35|5.41|5.52|5.54|5.59|5.57|5.41|5.9|5.5|5.45|5.34|5.64|5.6|5.69|5.6|5.18|5.61|5.82|5.89|5.86|5.84|5.73|5.67|5.24|5.11|5.13|5.05|5.16|5.26|5.31|5.36|5.21|5.6|5.78|6.32|6.3|5.9|5.88|5.7|5.9
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.61|9.21|9.56|9.73|10.39|9.97|10.35|10.08|10.45|9.49|9.45|8.83|9.03|9.75|10.11|9.88|10.08||9.03|9.4|10.22|9.96|9.63|8.96|9.7|8.26|7.12|8.33|10.01|10.73|10.91|10.7|11.4|11.31|10.08|12.03|12.4|12.62|12.1|11.75|10.63|10.27|10.2|10.13|9.78|10.08|9.59|8.46|8.68|9.22|9.21|8.5|8.21|8.05|7.72|8.21|8.7|8.35|8.55|8.33|8.85|8.56|8.98|9.49|9.75|9.92|9.57|9.29|9.87|10.34|10.22|10.57|10.47|10.19|9.98|10.43|10.29|9.59|9.38|9.03|9.03|8.71|8.24|7.66|8.24|7.18|7.27|7|7.28|6.59|6.97|6.4|6.68|6.73|6.75|5.9|6.23|6.12|6.35|6.36|6.43|6.75|6.5|7.54|7.17|6.91|6.84|6.59|6.44|6.22|6.29|6.43|5.96|6.07|6.51|6.77|7.09|6.13|5.96|5.99|6.02|6.25|5.46|5.33|5.45|5.39|5.15|5.42|5|5.25|4.74|4.87|5.19|4.84|4.91|4.47|4.83|4.93|5.45|5.53|5.6|5|4.6|4.83|5.22|5.01|5.38|5.6|4.85|4.52|4.19|4.46|4.08|4.1|4.07|4.43|4.77|4.1|3.75|3.87|3.24|3.18|3.51|3.64|3.75|3.23|3.1|3.35|3.54|4.1|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|14.7411|15.821|16.9549|17.3869|16.631|17.3869|17.0629|17.9269|18.8448|16.523||15.443|14.1471|14.2011|14.7411|13.6611|14.9031|16.145|14.5791|14.5791|16.199|16.415|14.3091|13.2832|13.9311|13.6072|13.1752|13.9851|13.7691|13.5532|14.6871|13.3912|13.4992|15.0111|14.7951|17.0629|19.2228|18.7908|19.9248|21.1127|21.2207|22.1926|24.0825|25.1084|24.8924|23.8665|24.4605|25.4864|24.8384|26.8363|27.1063|28.0242|27.7003|26.6743|27.5383|28.6182|29.1582|29.2122|29.2662|28.8342|31.588||30.8321|31.534|31.858|32.9379|32.9919|33.8559|33.0459|32.722|33.3159|31.75|31.858|33.7479|33.2619|32.074|33.4779|33.1539|35.6378|33.2619|33.2619|33.2619|31.858|30.5081|30.5081|31.804|32.668|32.9379|32.9379|31.858|34.5578|30.9401|33.0459|33.4779|33.2619|31.642|33.5319|33.2619|36.1777|37.1497|40.7675|41.2534|38.2836|38.8776|40.2815|39.0936|39.7415|37.7436|37.3657|36.0158|40.2815||36.3937|38.4996|40.9294|43.1973|45.0332|42.1174|41.5774|39.6335|38.5536|37.2577|36.5017|34.1259|34.2339|32.398|31.318|34.1259|34.5578|34.6118|33.1539|33.6399|35.3138|34.7738|35.9618|36.1777|36.3937|38.0136|36.3298|38.4792|38.5316|40.4713|38.4267|35.9104|34.0231|33.761|35.5434|36.9589|36.5919|37.0637|36.5395|38.7937|38.3743|37.0113|33.9183|33.9707|30.9301|31.4019|28.9904|28.4138|27.1032|26.5265|26.212|27.9944|29.1477|24.6392||26.212|26.6314|27.2604|23.6432|25.5304|25.0586|20.8647|21.1793|20.5502|20.0259|23.2762|24.6392|24.2199|29.8292|31.2971|36.6967|35.5958|38.6889|35.4386|37.8501|39.6325|38.0598|39.947|39.947|37.0113|39.343|39.2431|43.3372|46.8321|47.6809|50.2272|53.3227|53.4226|57.4168|55.919|59.4139|58.9146|61.9103|60.712|59.1143|55.919|55.7193|52.7236|59.8133|55.919|61.1114|57.9161|59.8133|55.6194|52.7236||56.5181|58.7149|58.1158|54.9204|63.3083|57.9161|54.9204|62.809|63.7077|62.809|63.0087|65.9045|66.4038|66.7033|67.602|61.6107|60.3126|56.4182|53.123|50.0275|49.7279|48.2301|49.9277|48.8292|52.9233|52.4777|54.0442|54.5337|55.2191|56.0023|54.8274|56.4918|56.5897|53.9463
09439|103438|/equities/hua-nan-fin|MSCI_EEM|9.8865|10.2702|10.3587|10.2111|10.2702|10.2702|10.3292|10.3292|10.0045|9.6799||9.6799|9.5028|9.6799|9.975|9.7684|10.0931|10.3292|10.0341|10.1226|10.5653|10.3587|11.5086|10.8983|10.9274|11.0727|10.4624|9.8811|10.753|11.0727|11.5086|11.5667|11.4214|11.7411|11.9539|12.6119|12.557|12.3377|12.2829|12.3925|11.7071|11.7071|12.0635|12.3103|12.0635|12.2006|12.5296|12.557|12.6119|12.886|12.0361|12.3925|12.0909|11.7894|11.2136|11.5152|11.6797|11.4878|11.9813|11.7345|13.0505||12.6667|12.7215|12.4199|13.4618|12.4474|12.6119|12.2829|12.1184|10.9394|10.8023|10.912|11.3507|11.1588|10.8846|11.0217|11.1588|11.1862|11.1862|10.7475|10.583|10.4733|10.3637|10.4733|10.583|10.681|10.3951|10.4991|10.1872|10.1872|9.9533|9.9793|9.9273|9.4595|8.9918|9.2516|9.0957|9.2776|8.9918|9.6155|9.6934|10.0313|10.3171|10.3431|10.1872|10.4471|10.2392|10.2912|10.3171|9.8234||9.3556|9.6415|9.8754|10.3171|10.603|10.4991|10.2132|10.1092|10.2652|9.9793|9.9273|10.2392|10.603|10.3691|9.9273|10.8109|10.9928|10.655|10.551|10.1352|10.3171|10.3431|9.7714|9.4076|9.4595|9.8754|10.0166|10.496|10.3446|10.2942|10.5465|10.597|10.0419|9.6886|9.8905|10.9754|12.1613|10.5717|9.5877|9.6382|9.84|9.0831|9.1336|9.5877|9.84|9.2345|8.9065|8.629|8.1243|8.3262|7.7206|8.1243|8.4271|7.9225||8.1243|8.6037|9.4868|8.629|9.184|8.8813|8.0234|8.1748|7.1151|7.216|8.6037|8.7551|7.1403|7.9729|8.2|9.5877|9.7391|10.8493|11.4043|12.0351|12.0603|11.3287|11.5557|12.7144|12.1949|11.6755|11.4034|12.2196|13.1101|14.248|13.9017|14.7427|14.6438|14.7427|14.7922|15.9301|14.5943|15.3859|15.2375|15.8311|15.3364|13.9017|14.2233|14.9406|12.3681|12.566|12.0218|12.1702|12.0712|11.626||11.3539|11.9723|11.0323|10.4386|10.6118|10.4139|10.6365|11.0323|10.785|10.4881|10.9828|10.9828|11.6755|11.7249|11.0076|11.4281|11.8733|11.3786|11.1313|10.785|10.4881|10.6365|10.4881|10.2408|10.5376|10.5129|11.3291|12.0218|11.9475|11.7249|11.4776|11.626|11.4281|10.9828
09441|103546|/equities/innolux|MSCI_EEM|14.0842|15.0753|16.4837|16.7446|15.8578|16.5881|16.6924|17.0054|16.9011|14.2929||13.1974|12.7801|12.9888|13.0409|12.3628|13.7712|14.1364|12.8323|13.6147|15.3883|14.6059|13.0409|12.102|13.3018|13.3539|12.728|13.2496|13.0931|13.1453|13.7712|11.8933|12.2585|13.8756|13.8234|15.8056|18.2573|18.0487|19.4049|21.2828|22.7956|26.447|29.316|30.4636|28.7944|28.3771|29.4725|29.8377|30.6723|32.811|32.3937|33.4891|31.4026|32.6545|31.1418|33.8021|35.4714|33.6978|34.8976|34.7411|38.549||36.8276|38.862|39.1228|42.2526|40.4269|40.7921|40.5834|41.8875|42.8786|41.2094|40.5312|41.4702|42.2526|42.5656|42.5656|42.8264|44.6522|42.044|38.9142|40.3747|37.5057|35.4714|37.5579|39.0185|39.3315|36.5146|36.306|35.4714|38.8098|34.4802|37.0363|37.6622|35.8887|35.4714|38.3925|37.8187|40.5834|41.3137|48.095|49.8164|48.5123|51.4335|51.6943|51.9029|52.3724|51.7464|50.4945|47.8342|54.5633||50.8075|55.3979|55.8152|59.0494|56.5455|50.5988|49.0339|47.9385|48.1993|48.9296|48.1993|46.6866|46.0084|48.095|45.0695|51.1205|48.9296|43.2959|42.4613|41.7832|41.6267|41.9397|41.8875|39.0185|40.6877|42.1483|40.6168|44.0607|43.2503|45.58|45.58|42.6426|41.2246|36.9704|39.7052|44.0607|46.5929|46.5929|44.1619|44.5671|39.5027|39.5027|36.6666|36.1095|35.046|34.9447|31.906|33.4253|30.3867|30.1841|28.4622|30.0828|29.8296|25.8287||27.4493|26.1832|26.2338|21.5745|24.4106|24.36|19.65|19.2449|16.814|17.8268|22.2836|25.1196|27.6012|34.0331|36.6666|41.731|39.4014|42.0855|40.7181|51.6573|52.5689|48.6187|49.6315|45.8562|41.8507|48.7107|47.7899|51.289|53.4069|50.7365|57.1822|64.4566|74.033|78.2687|79.6499|88.3976|80.4786|80.5707|82.5965|84.6223|86.3718|83.3331|73.0201|79.6499|73.5726|83.7935|76.8875|78.2687|69.0606|61.6941||65.2853|78.1766|86.3718|83.7014|99.9077|97.1452|84.346|113.7198|111.8782|109.5762|108.6553|107.2741|139.042|141.8044|130.7547|136.2796|133.5172|129.8339|132.136|129.3735|130.2943|129.8339|130.7547|116.447|136.8141|133.7148|123.9739|140.3562|152.3109|141.6845|120.8746|117.7752|114.2331|97.8509
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|164|161|157.5|159|157|152|154|156|159|164.5||165|162|166.5|163.5|159.5|169|161|154|159.5|168|162.5|170.5|173.5|171|174.5|170.5|151.5|174|181|191.5|184|171.5|171|172|186|185|180|179|171.5|160|155|153|161|165|156|158.5|152|158|146|136|136|133|130|131.5|128.5|127|123.5|122.5|124|125||125.5|128.5|127.5|134.5|132|130|133|129|119|126|122|127|122|122.5|127|131.5|131.5|136|126|119.5|117|111|112.5|107|105.5|105.5|103.5|105.5|97.9|93.3|95.5|95.9|94.6|90|89.7|89.6|85.1|84|89.2|84.5|84.6|79.7|79.1|78|76.5|76.3|76.5|75.5|74||73.2|74.3|74.3|75.8|77|76.1|75.6|74|75|76|76|76.5|76.5|76.7|74.1|76.9|78|76.8|75.9|78.2|80|79|77.5|76|77|76.3|75.7043|75.7043|74.6479|73.7676|73.1514|74.0317|74.7359|72.6233|74.824|72.4472|74.6479|76.3204|75.0881|74.4719|71.743|67.3416|67.7817|69.9824|69.5423|67.9578|69.2782|70.4226|62.6761|65.2289|66.1972|67.7817|69.5423|70.8627||69.0141|65.9331|69.8944|68.574|68.9261|68.1338|68.662|69.4542|67.3416|71.0388|73.1514|71.2148|63.6444|68.1338|66.1092|78.7852|74.824|79.5775|75.1761|80.9859|82.1303|79.1374|80.9859|84.5071|83.4507|86.7078|80.8979|83.6268|88.0282|87.1479|89.7888|96.831|103.8733|99.0317|90.669|95.0705|90.2289|92.8698|95.0705|99.4719|92.4296|91.5493|94.1902|107.8345|85.2113|91.5493|89.7888|83.7148|80.1057|79.2254||80.9859|83.3627|75.5282|71.919|74.824|72.7113|75.3521|76.1444|75.2641|73.1514|74.824|77.4648|80.1937|82.0423|77.993|75.6162|80.9859|81.8662|79.2254|78.3451|76.5845|76.1444|76.5845|74.824|76.5845|71.655|78.9613|82.0423|81.8662|82.7465|82.3064|86.2676|81.7782|79.5775
09443|103237|/equities/yageo-corp|MSCI_EEM|7.417|7.967|8.2337|8.3337|8.4587|8.3004|8.2087|8.6671|8.3337|6.8753||6.292|6.667|6.5836|6.5503|6.4336|6.8336|7.4003|7.0753|7.267|7.667|8.042|7.6337|7.6253|7.6253|7.4337|7.0003|7.2503|7.917|7.4587|7.542|7.5003|7.7504|8.5837|8.8754|9.8338|9.3754|8.8337|10.5838|10.6672|9.7088|12.4172|13.1256|13.0423|13.0006|12.9173|13.0006|12.9589|12.9173|12.8756|12.9589|13.0006|12.5422|12.0006|11.6255|12.0839|12.5006|12.4172|12.3339|12.6256|12.8339||12.7506|11.9589|11.6255|12.0839|12.0839|11.9172|12.0839|11.7505|11.0422|10.7505|10.6672|11.0005|11.0005|10.7922|10.4588|10.7922|10.9172|10.9172|10.7505|10.9588|10.8755|11.1672|11.4172|11.9172|11.7089|12.0422|12.3339|10.8338|11.2088|10.6672|11.5005|12.2089|11.8755|11.2505|11.5839|11.1255|12.6672|12.0839|12.5839|13.2506|12.4172|10.5838|10.6672|10.5838|10.1671|9.6671|9.4171|9.1671|9.3338||8.7504|9.5421|9.3338|9.9171|9.8338|9.7921|9.6671|8.5421|7.892|7.792|7.6504|7.8337|7.842|7.792|7.542|8.3254|7.917|7.692|7.5003|7.5253|7.8254|7.3087|7.5003|7.0253|7.1253|7.5753|7.0837|6.667|6.0836|6.1253|6.1086|6.0669|5.6836|5.1919|5.6086|6.192|6.567|6.7503|6.3086|6.592|6.292|6.3753|5.5836|5.5753|5.4169|5.4169|4.7002|4.8752|4.5002|4.5169|4.0419|3.6835|3.4585|3.2918||3.3335|3.3418|3.5668|3.3085|3.5252|3.2168|2.8585|3.0418|2.9751|3.1751|4.0752|3.9918|4.0752|4.8336|5.0502|5.5753|5.2336|5.5753|7.0003|7.3753|7.8337|7.667|7.967|7.9004|7.3003|7.5003|7.542|7.8337|7.667|8.042|7.5837|8.142|8.1754|8.3004|8.5421|9.1671|8.8754|8.7504|8.8337|9.2504|9.2504|9.2921|9.1671|8.8337|7.9587|8.167|7.8504|7.8254|7.417|7.5003||7.667|8.4171|8.7504|8.7504|9.2504|9.0421|9.0421|9.4588|10.0421|9.5004|9.7921|9.1671|9.9171|10.3755|10.4588|11.4172|11.5839|11.4172|11.0005|10.8755|10.7505|10.6672|10.5422|10.6672|11.3755|12.0006|12.5839|13.3339|12.5839|13.2506|13.2089|12.7089|12.9173|12.4172
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|20.5|21.1|21.4|21|21|19.96|20.7|19.12|18.6|17.7|18|17.14|15.84|15.3|15.5|15.34|15.58|16|15.74|16.58|15.94|15.7|16|15.98|15.9|15.02|14.54|13.68|15.56|16.18|16.18|16|15.84|15.9|16.16|16.8|16.48|16.14|15.9|15.9|15.44|15.2|15.22|15.56|15.7|16.28|16.4|16.2|16.42|16.34|16.98|16.78|16.4|14.98|15.1|15.86|14.7|14.36|15.2|14.1|15.18|14.88|14.34|15.8|16.3|16.44|16.38|16|16.44|16.98|16.12|16.14|16.16|17.42|16.72|16.98|17.48|18|18|17.5|17.3|18.52|16.9|16.46|16.3|14.88|15.78|14.68|14.74|14.5|14|13.5|13.5|13.75|13.5|14|13.25|13.25|14.25|13.5|14|14|13.5|14|13|12.75|11.75|11.25|11.25|11|11|10.5|10.25|10.75|10.75|11.25|11.5|11.25|11.25|11.25|11.5|12|12|12.25|12|10.75|10.5|11.5|11|12|12|11.75|10.75|11|10.75|10.5|9.9|9.5|9.4|9.3|9.2|9|8.4|8.2|8.6|8.3|9.2|9.8|9|8|7.4|7.5|6.4|6.6|6.3|6|5.9|5.9|5.5|5.3|5.4|5.5|5.7|6.1|6.6|6.3|7.1|7.1|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.9|23.1|23.3|24.9|26|28|28|26.8|27.05|28.1|27.15|23.05|20.65|23.55|24|22.65|25.2|26.35|24.2|23.65|27.25|28.7|28.9|23.3|26.3|21.45|21.2|22.95|24.95|25.45|31.1|30.5|30.55|33.5|35.1|37.5|38.6|39.5|40|37.2|35.6|32.95|31.6|35|34.3|31.15|32|33.45|36.65||34|34.07|30.9|29.73|27.6|27.2|27.37|23.5|24.83|23.57|24.77|24.03|23.67|24.77|26.53|24.3|24.23|23.57|22.17|23.27|21|21.17|21.3|22.33|22.1|22.73|23.63|22.53|24.73|22.47|22.67|21.73|20.43|18.33|18.03|17.57|18.67|18.4|18.07|15.8|16.1|15.07|16.6|17.4|16.37|15.73|17.13|14.97|15.23|15.17|16.4||16.82|18.67|18.33|16.47|16.07|16.68|16.73|15.47|15.43|15.6|15.08|14.83|14.83|15.75|16.37|16.78|16.4|15.92|17|17.33|16.13|16.43|18|17.47|16.88|17.5|17.92|19.33|16.8|18.45|18.75|18.38|17.13|16.55|19|16.6|18|19.13|18.8|18.17|16.63|16|16.67|16.33|17.07|18.02|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|3239.8899|3254.1201|3247.48|3180.0801|3227.54|3213.3101|3061.4199|3106.99|3156.3501|3213.3101|3037.6899|2980.73|2931.3701|2838.3401|2677.9099|2847.8301|3158.25|3199.0701|2963.6499|2904.79|2847.8301|2910.49|2979.78|2909.54|2931.3701|2966.49|2994.97|3195.27|3286.3999|3180.0801|3254.1201|3227.54|3225.6499|3157.3|3155.3999|3673.71|3654.72|3876.8501|3749.6499|4004.05|3944.25|3991.71|4067.6599|4176.8198|4195.8101|4191.0601|4085.6899|4114.1699|4110.3701|3986.97|4176.8198|4129.3599|4295.48|4090.4399|3982.22|3996.46|4333.4502|4717.9102|4556.5298|4290.7402|4224.29|4062.9099|4371.4199|4457.8101|4252.77|4299.2798|4411.29|4365.73|4385.6602|4589.7598|4508.1201|4746.3901|4604|4631.5298|4620.1401|4569.8198|4436.9199|4433.1299|4535.6499|4312.5698|4180.6201|4199.6099|4101.8301|3865.46|3958.49|4175.8701|4143.6001|4191.0601|4319.21|4148.3398|4152.1401|4186.3198|4387.5601|4556.5298|4262.2598|4072.3999|4461.6099|4404.6499|4357.1899|4367.6299|5007.4399|4937.1899|4813.79|5032.1201|4627.73|4339.1499|4410.3501|4457.8101|4599.25|4271.75|4652.4102|4577.4199|4461.6099|4746.3901|4983.71|4937.1899|4808.0898|4560.3301|4459.71|4271.75|3986.97|4010.7|3729.71|3914.8201|3658.52|3552.2|3521.8201|3623.3899|3558.8401|3227.54|2930.4199|3493.3401|3652.8201|3703.1299|3738.26|3901.53|3749.6499|3754.3899|3511.3799|3550.3|3170.5901|2900.99|2615.26|2933.27|2961.75|2938.02|3411.7|3227.54|3322.47|3133.5701|3042.4399|3037.6899|2842.1399|2691.2|2657.98|2790.8799|2434.8999|2468.1201|2561.1499|2287.76|2040.95|2040.95|2240.3|2078.9199|1874.8199|1708.7|1670.73|1874.8199|2694.05|2026.71|1875.77|1950.77|1893.8101|1898.5601|2040.95|2142.52|2629.5|3037.6899|2942.76|2469.0701|3048.1299|3654.72|3977.47|4746.3901|5126.1001|5126.1001|4745.4399|5221.0298|4461.6099|4551.79|4347.6899|4746.3901|5315.96|5031.1699|5790.6001|5221.0298|6217.77|6341.1802|6920.2402|6241.5|6531.0298|6977.1899|7119.5801|6929.73|6217.77|6341.1802|6436.1001|6597.48|6411.4199|6550.9702|6550.02|7450.8799|7119.5801|6644.9502|5956.7202|5315.96|4917.2598|4433.1299|3749.6499|4366.6802|4124.6099|3982.22|3862.6101|3797.1101|3797.1101|4129.3599|4221.4399|4096.1299|4224.29|4081.8999|4200.5498|4604|4509.0698|4626.7798|4537.5498|4746.3901|4698.9302|4651.46|4698.9302|5211.54|4366.6802|4650.5098|4869.7998|4888.7798|5078.6401|5396.6401|5410.8799|5553.2798|5349.1802|5505.8101|5458.3501|5600.7402
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.73|7.75|7.71|7.68|7.82|7.79|8.1|8.06|8.21|8.04|8.06|8.35|8.46|8.42|8.44|8.36|8.5|8.3|8.15|8.21|8.21|8.09|8.01|8|8|7.82|7.97|8.05|8|8|8.01|7.9|7.7|7.7|7.13|7.7|7.81|7.85|8|7.84|7.8|7.9|7.75|7.7|7.91|8.05|8.1|7.97|8.07|7.91|8.1|8.35|8.1|8.02|7.9|7.99|7.8|8.44|8.44|8.75|8.18|7.5|8.5|9.14|8.7|8.14|8.05|8.3|8.39|8.53|8.06|8|7.92|7.74|7.71|7.68|8.18|8.28|8.22|8.14|7.87|7.99|7.85|7.7|7.51|7.37|7.57|7.4|7.25|7.2|7.31|7.05|7.3|7.33|7.13|6.95|7.1|7.29|7.39|7.4|7.7|7.8|7.7|8.05|7.96|7.8|7.69|7.29|7.19|7.45|7.98|7.83|7.5|7.25|7.25|7.5|7.81|7.84|7.99|8.1|7.86|8.02|7.46|8.2|7.83|8.09|8.1|8.3|8.59|9.07|9|9.21|9.09|8.94|8.88|8.86|8.9|9.11|8.7|8.23|7.8|7.5|6.79|7.1|7.41|7.75|8.73|8.73|7.8|7.42|7.18|7.49|6.34|6.25|6.25|6.14|6.2|6.21|5.62|5.45|5.14|5.51|5.85|7.32|7.4|7.4|6.5|7.06|7.95|8.43|8.16|8|7.58|7.48|7.26|6.45|6.5|8.95|9.8|9.5|11.1|9.95|11.69|11.95|11.9|11.68|12.05|13.02|13.84|14.12|14.95|15.15|15.3|15.7|15.6|16.21|15.8|15.8|16.89|14.85|13.68|13.41|13.1|12.45|12.2|12.32|12.15|11.34|10.21|9.61|9.98|10.8|10.638|10.732|10.505|10.177|10|9.596|9.47|10.499|11.042|9.912|9.785|9.52|9.533|9.23|8.832|9.28|9.312|9.255|10.29|8.245|8.472|8.112|8.207|7.778|7.734|7.475|7.462|7.229|7.153|7.121|7.26|7.26|7.311|7.292|7.715|7.462|7.064|7.033|7.071|7.09
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|69.6861|67.6365|66.4068|64.8354|65.0404|64.8354|63.8106|63.8789|61.4877|59.4381||58.6866|56.842|57.3886|57.047|55.5439|55.8172|58.55|54.7924|54.5191|57.3886|55.339|55.8855|55.2023|55.9538|56.7737|55.2706|53.7676|56.0905|54.9974|56.3638|54.2458|59.4381|60.4629|61.2145|66.4751|63.1957|63.9472|60.1897|61.7983|59.2518|59.6245|59.0655|60.4319|58.6928|58.196|59.0034|59.3139|58.8792|59.376|57.4507|56.2085|55.5874|53.2894|51.1777|51.6124|51.7988|51.3019|51.5503|50.9913|56.2085||52.7925|51.5503|51.3019|51.2398|51.5503|50.6808|52.7304|51.7367|51.4882|51.1777|51.0535|52.3577|51.9851|50.7429|48.7554|49.3765|51.2398|51.5503|52.4199|47.5133|47.2648|44.7184|45.4016|44.7184|44.4078|43.2277|42.8551|42.4824|42.0477|40.9297|44.7184|44.2215|43.352|41.8614|42.0477|41.1782|42.234|41.6129|43.4762|44.2836|43.2899|43.7246|43.0414|43.7867|42.6067|39.6254|40.1223|40.3086|40.3707||37.9485|40.3707|41.0539|43.4762|44.7184|44.7184|46.8922|47.0785|38.5075|38.3833|37.8864|38.818|37.7001|37.2653|35.7747|37.079|37.7622|37.2653|36.5821|35.4641|36.3337|35.0915|35.7747|34.1599|31.4271|32.0482|30.4333|30.7439|31.4561|31.5179|29.9729|29.9729|28.7987|28.1807|28.1807|31.1471|32.0741|31.6415|31.2089|32.8157|32.4449|31.7033|30.0965|32.7539|29.8184|29.633|27.0992|27.9335|26.4503|26.8829|24.4727|25.0907|26.4812|25.6469||25.4615|25.4615|29.3549|27.8099|28.1189|27.5936|24.8435|25.307|22.7423|25.9559|27.8099|29.324|24.2873|29.9729|30.4364|36.0911|34.8551|39.4901|40.1699|41.3441|44.1251|40.3553|42.6419|41.5913|39.5519|41.2003|40.494|43.2603|43.5546|43.5546|43.3192|45.0261|47.0861|46.3798|45.6146|48.4398|46.2032|49.1461|48.0278|49.1461|44.5552|43.1426|41.9066|41.2003|39.7877|41.2592|41.73|41.2003|40.0232|37.6689||40.0232|43.2015|42.9661|40.2586|41.73|38.846|41.6712|46.2621|45.4381|47.3215|48.4987|50.029|50.7941|54.6787|52.9718|53.5604|55.6204|56.9153|57.9747|57.2096|54.7376|58.681|55.5027|55.4439|56.0913|54.7376|57.1722|58.2933|58.2933|60.5353|58.8538|58.5735|58.2933|60.8156
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|46520|48748|48272|48955|49319|50609|48792|46715|48065|47483|47407|47147|46455|45556|46196|44985|46628|46693|45677|47578|48618|49805|50071|47538|47937|47381|47139|48272|48012|45569|47787|48099|46715|46715|44985|50781|51546|51733|52598|54674|52597|53289|54578|55055|55885|53151|53030|54610|56836|56732|57087|59302|60552|57829|57096|57528|60079|59250|61853|63225|63152|60989|63843|65573|59432|60080|59432|57616|59345|60989|59259|60573|61594|61317|60470|60167|60288|59431|57204|59259|58825|57346|56490|54501|56231|58783|60816|61854|64113|60902|62372|63106|66655|70245|66322|64276|66473|62442|63670|63411|70375|70935|69175|69596|64709|62461|63588|60530|59873|61335|63019|58948|58443|61049|63571|65095|66951|66642|67231|65423|67524|65082|63501|60297|57350|57182|55752|56745|56257|58024|54071|58359|62622|59199|56761|57009|58107|56164|53810|47091|49448|44564|41205|44274|45409|45577|47301|52052|47933|43895|39840|41205|39691|36831|41625|43643|43774|40784|43055|37420|35150|32837|38261|33905|36907|34889|34898|43409|47995|46717|44989|42508|39102|33216|38934|34607|37000|33216|34561|33300|45325|55096|49698|63127|80642|66852|71057|80728|76186|77784|78204|76943|79634|83839|98302|102170|116802|116895|113523|111001|114364|116891|117736|107636|103011|105534|113615|108898|100960|100909|100909|106543|104188|102187|108898|95401|97125|96276|80811|88707|94602|84258|89641|88295|77700|87875|81568|79886|81232|87438|88300|89977|90810|95864|95111|89315|88295|84091|81316|80643|76523|74841|75850|74673|84597|92159|93340|102170|97883|107628|103600|99018
09455|50024|/equities/citic-sec|MSCI_EEM|15.6|15.9|16|17.08|17.02|17.2|16.98|16.64|16.46|16.22|15.68|13.6|12.78|13|13|13.22|14.08|13.94|13.82|13.92|16.02|16.4|15.86|13.42|13.96|12.38|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|5.82|5.78|6.32|6.12|6.47|6.15|6.5|5.99|6.48|6.3|6.13|5.74|5.32|5.58|5.49|5.25|5.42|5.39|4.89|5.15|5.87|5.6|5.58|4.83|4.84|4.46|4.57|4.68|5.3|5.23|5.46|5.69|5.44|5.59|5.99|6.9|6.87|6.62|6.93||6.62|6.61|6.65|7.04|7.21|7.21|7.34|7.25|7.44|7.55|7.6|7.75|7.8|7.55|7.2|7.17|7.14|6.67|7|6.73|6.85|6.75|7.07|7.27|7.3|7.14|6.94|6.95|7.36|7.45|7.33|7.64|7.86|8.11|7.75|8.52|8.64|8.07|7.61|7.68|7.73|7.7|7.68|7.64|7.73|7.62|8.23|7.92|7.96|7.5|7.66|7.3|7.94|7.68|7.64||7.11|6.94|6.94|7.26|7.53|7.98|7.94|8.44|8.54|7.52|7.59|7.42|7.44|7.44|6.77|6.99|6.47|6.67|7.09|7.49|8.13|7.76|7.79|7.53|7.69|7.96|7.79|8.27|8.45|8.36|7.89|8.95|8.76|8.53|7.78|8.09|8.71|8.32|8.2|7.82|8.07|7.96|7.68|8.15|8.54|7.7|7|7.42|7.2|6.4|6.69|6.62|6.24|5.79|5.71|5.79|5.42|5.29|5.34|5.4|5.16|4.88|4.34|4.3|3.92|3.9|4.18|4.6|4.83|4.39|4.4|4.55|4.85|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|44.038|45.871|45.815|44.88|45.347|45.721|45.805|45.113|45.347|45.048|45.291|43.954|44.487|43.944|44.552|44.057|44.973|43.758|43.477|44.122|44.132|43.477|43.075|43.926|44.01|42.28|42.766|44.412|45.291|43.758|43.758|43.785|43.954|44.88|43.758|45.113|44.58|44.599|44.019|45.066|45.394|45.618|43.767|44.412|44.3|44.393|45.347|45.59|44.767|44.786|44.094|45.347|47.226|45.88|45.543|45.656|43.823|42.168|42.907|42.953|44.814|44.88|44.814|45.066|47.208|47.264|46.375|45.796|45.637|44.449|41.139|42.963|42.075|42.682|43.29|41.897|41.102|41.205|40.859|39.69|38.381|36.923|36.614|35.53|36.848|36.689|37.727|39.036|38.755|37.708|37.128|35.062|36.418|37.035|38.522||41.046|39.569|40.017|38.344|40.719|42.168|40.672|40.925|42.355|42.729|42.636|43.103|43.711|40.756|40.7|39.503|38.643|38.849|40.7|40.803|40.504|38.232|39.036|38.727|34.679|35.81|32.715|34.118|34.267|32.725|30.864|34.969|36.287|35.417|34.735|36.184|37.213|36.221|34.127|34.127|33.052|33.669|36.025|34.669|34.81|33.108|33.052|31.135|30.948|29.695|29.845|25.862|25.787|25.535|26.741|26.741|26.311|27.339|25.02|23.973|24.88|22.945|23.104|22.44|21.121|23.552|23.267|24.946|24.818|24.417|23.194|23.86|25.566|28.441|27.236|25.986|25.265|25.183|26.552|24.189|20.986|21.26|21.689|19.937|23.431|19.307|23.331|25.877|26.178|27.2|26.579|26.917|26.552|25.849|25.639|26.597|27.054|27.482|24.7|28.057|27.674|31.661|31.479|32.163|33.386|32.209|35.539|35.311|39.8|40.111|41.059|41.059|45.85|43.706|42.656|42.611|43.258|44.39|46.817|43.76|44.253|42.154|41.68|38.778|45.412|43.414|44.664|46.78|45.439|48.14|45.85|46.297|47.556|48.642|50.357|53.624|55.257|54.381|54.646|54.746|50.184|49.372|49.737|51.096|49.527|44.162|52.009|47.547|48.359|52.456|52.465|50.877|48.724|48.359|48.532|48.906
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|18|18.75|19|18.8|18.45|18.2|19|16.8|16.5|15.2||14.5|13.7|13.85|14.2|13.45|13.95|14.7|13.6|14.4|16|15.6|15.8|14.05|14.1|13.9|13.5|12.9|14.05|13.6|13.6|13.3|12.55|13.7|12.95|17.4274|18.0067|17.5722|17.6687|17.9584|17.5239|18.1998|18.3446|18.7791|19.0687|18.0549|18.0067|18.248|18.4411|18.5377|18.3929|18.4411|18.2963|18.1515|17.2343|17.4756|18.9239|17.717|18.9239|19.3101|20.4687||20.4687|20.2756|19.7929|19.7446|21.0963|20.8549|21.8687|21.2411|20.6618|20.7101|19.7446|20.3239|21.3859|22.979|21.5308|21.6273|21.1928|21.3859|19.7929|16.317|16.5584|16.2688|16.2688|16.6067|16.3653|15.5929|15.0619|14.4826|15.2067|16.1239|16.0274|15.8826|15.3998|14.4826|14.9653|14.724|15.6412|15.4481|16.4136|14.9653|14.1929|14.4826|14.1929|14.5309|13.9033|13.6136|13.855|13.6136|12.9378||12.6481|13.7102|13.3722|14.5309|14.6274|15.0619|13.7102|14.0481|12.5033|12.3585|11.924|12.7447|12.1171|12.0688|11.6826|12.3585|12.2619|11.8274|11.055|10.9102|10.6206|10.4757|10.6206|10.1861|10.1378|10.3309|10.0413|10.7654|10.5723|10.7654|10.4757|10.3309|9.8482|9.4233|10.8137|11.6826|11.1999|11.1033|10.1378|10.3309|10.0895|9.9447|9.9447|10.3792|10.2344|9.7999|9.5585|8.6702|8.3516|7.6275|7.7723|7.4054|7.0289|6.913||7.164|7.9075|8.5254|7.724|7.6275|6.8165|6.5075|6.2275|5.7254|6.5075|6.9806|5.822|5.2041|5.9861|6.0827|7.0482|6.7006|7.5792|8.6606|8.3227|9.6551|8.9213|9.4619|9.6454|8.3227|8.593|8.8054|10.524|10.6206|10.5723|11.393|12.1171|13.0343|13.5653|13.5171|13.5171|12.7447|12.3585|13.5171|11.7792|11.5861|12.2136|11.4895|12.3585|11.2964|12.2619|11.8757|11.6826|10.8619|11.7309||12.7929|16.317|16.655|16.2688|16.1239|15.9308|16.5101|16.8963|16.7998|17.0894|17.2343|17.3791|15.8826|17.186|16.2205|15.5446|15.9308|15.4964|15.1584|15.255|15.1584|15.8826|15.786|15.255|18.7308|19.2136|19.7929|20.8066|20.5653|20.3722|19.7446|19.6963|18.0549|18.248
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|28.7074|28.2287|28.6894|28.3552|28.5087|29.6379|29.4572|30.4509|31.3172|31.2367|31.764|30.1553|27.6796|27.8494|27.5187|26.3836|27.8941|28.0192|25.6597|25.8384|28.5109|28.332|28.3231|25.6061|25.4184|24.1761|22.0579|23.7381|27.617|27.4025|27.8226|29.047|27.2416|27.4651|25.6954|31.487|32.0769|31.907|30.62|29.5654|27.8136|27.3042|28.1265|28.6001|33.0421|30.5307|30.5217|32.0947|33.2879|33.3281|32.9706|34.8564|35.9557|36.778|36.4741|35.348|37.6539|38.3599|37.3858|40.1653|41.8098|39.8078|39.495|41.8098|41.3898|44.214|43.2935|41.9886|41.935|39.3967|38.0203|39.6023|39.5665|41.0501|38.5298|37.7879|37.2428|34.776|32.0679|31.049|29.8246|29.2794|28.4035|26.9199|26.5266|26.1155|27.626|28.6538|28.9934|26.1602|26.8752|24.3012|26.5356|28.2963|27.8583|24.3727|25.6686|25.0966|25.2843|25.472|27.4651|28.341|29.4045|31.2188|29.8246|28.1711|27.1791|28.189|28.1175|26.8395|27.8047|27.5366|25.3111|24.3638|26.8305|29.7799|32.8812|29.7978|30.4323|28.9934|29.6012|29.8157|31.2367|31.6479|31.4155|30.477|28.5465|31.9249|30.9239|30.0302|26.0798|26.759|26.1959|25.3022|25.8921|25.758|25.9278|23.5326|24.2208|23.6398|22.9516|20.8245|17.1601|17.0707|18.7867|18.6795|21.0032|20.0559|19.5554|17.2852|16.5345|17.5802|17.2495|16.0697|17.9555|18.322|16.2395|15.8195|15.6228|14.5146|12.7271|11.735|12.593|13.1739|15.1402|12.1104|13.2276|13.8085|15.1581|15.8641|13.5136|13.7191|13.7817|11.9316|11.7707|10.3765|11.5562|13.8085|13.1739|9.0269|11.1362|12.0121|13.3348|18.3309|23.2644|19.037|20.5564|22.2902|22.8086|20.1095|20.9317|23.1036|25.1145|27.0271|30.0302|30.1523|32.619|33.0361|31.2784|32.771|32.342|31.8206|34.7074|32.8008|35.1841|35.3301|35.345|33.8345|35.7233|30.909|29.7977|31.2069|32.771|34.0043|33.8077|31.1324|28.8385|29.7918|24.7302|22.7788|29.05|30.7183|31.5763|32.1722|30.6855|35.5118|33.3102|31.2814|32.8186|33.7839|37.8356|40.9786|38.3271|41.5595|36.349|37.0908|36.2864|32.5654|31.2814|31.8623|30.6855|27.7242|29.6279|30.4353|32.482|33.8167|32.8008|30.6945|28.5703|28.189|28.0817|26.4581
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|357.334|341.334|338.667|341.334|344.8|327.467|349.334|360|353.6|331.733|333.334|320.533|297.067|310.667|312|293.067|277.867|284.8|281.6|283.733|298.667|303.467|303.467|297.6|282.667|272|277.333|264|297.6|293.333|296|285.333|282.667|276.267|282.667|291.2|285.6|285.333|289.867|288|290.667|290.667|288|304|304|303.467|301.333|448|463.2|444.8|451.2|440.4|420|415.6|409.6|401.6|390.4|370.4|380.8|355.04|374.4|390.4|380.8|424|436|439.6|416|420|425.6|432.4|420.4|431.2|416|462.4|438.4|428|427.2|427.2|440|430.4|432|402.4|396|376|384|368|368|348|286.08|346|344|332|332|328|324|332|318|312|318|320|318|318|316|316|296|294|292|294|292|292|286|282|264|250|248|258|260|262|258|254|248|258|252|254|264|254|252|246|258|260|260|260|258|256|260|260|256|258|262|264|260|248|244|242|246|240|248|246|266|210|214|220|194.4|188.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|54.2|54.23|53.5|53.05|54.45|53.21|54.06|51|50.85|51.7|56.72|57.19|58.71|58.73|56|55.74|57.8|56.2|53.02|55.4|57.08|56.5|57.09|56|53.49|52.29|51.1|50.66|50.84|47.8|51.12|51|48.8|49.66|49|52.75|52.7|50.42|54.92|57.42|56.64|54.54|53.02|53.65|54.25|54.49|53.65|53.5|54.82|53.76|52|54.3|59.41|57.25|55.88|56.61|56.98|57.5|59.4|58.67|59|57.12|59|62.4|62.08|63.96|63.74|63.8|61.02|60.23|56.93|55.99|56.35|56.24|55.7|54.77|54.67|54.87|48|47.09|49.54|48.9|50|49.53|49.43|47.92|50.2|48.29|47.99|47.65|48.35|46.99|46.06|47.99|47.5|46.9|48.38|47.66|47.74|49.6|51.23|51.58|51.25|52.22|52.28|51.34|52.14|51.01|48.9|47.29|50.61|48.33|49.85|52.18|51.18|51.92|53|54.13|53.97|52.74|53.7|54.07|53.3|55|56.25|55.25|50.61|53.5|50.26|49.8|48.61|49.3|49.29|47.8|46.2|47.26|46.63|46.77|47.47|47.75|47.7|46.7|45|44.6|44.25|44.66|46.7|46|46.71|46.09|44.93|46|43.02|42.95|43.21|41.64|41.48|39.65|37.2|37|33.83|37.31|36|38.05|40.43|40.51|42|41.28|40.86|41.13|39.36|39.3|43.02|41.2|38.8|39|38.8|41.5|46.49|35|43.33|42.17|43.09|48.03|48.12|48.4|48.35|47.59|49.73|52.57|48.99|43.4|45.54|48.79|45.9|46.2|48.8|47|51.61|54|53.75|54.48|56.27|53.71|51.51|51.06|52.75|49.41|52.01|51.78|49|47.09|46.22|46.9|49.31|49.08|45.95|47.82|46.2|45.45|49.71|49.6|51.87|53|52.42|53.5|52.74|50.85|52|48.7|50.3|52.89|53.35|57.43|55.56|52.55|54.6|57.25|58.38|57.75|56.64|54.51|54.29|55.3|56.93|60.45|61.2|60|59.95|59|61.7|59.77
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|13.1|13.1|12.8|12.65|12.7|12.65|13.45|12.6|12.5|11.65||11.3|10.8|10.45|10.6|9.94|9.85|10.15|10.5|10.9|11.4|11.85|10.75|10.5|10.55|10.85|10.6|11|11.6|11.05|11.4|10.7|10.45|11|11.05|14.2|14.25|14.5|14.65|15.45|14.15|15|15.2|15.95|16|14.3|15.1|15.2|14.65|14.15|14.3|14.6|14.8|14.4|13.8|15.55|16.9|16.45|18.2|17|16.9||16.1|15.75|15.3|15|14.55|14.7|13.55|13.35|12.75|12.75|12.9|13|13.3|12.95|13.3|13.4|13.55|13.65|13.3|13.45|13.45|13.05|13.8|14|13.4|13.45|13.65|13.5|13.6|13.1|13.45|13.6|13.2|12.1|12.25|12.2|13.7|13.5|15.5|15.9|15.35|15.5|15.8|15.5|15.1|15.5|15|13.9|14.85||14.15|14.75|15.4|16.7|16.3|16.1|15.4|14.2|14.25|14.2|13.55|12.9|13.2|12.95|13.1|13.8|14|13.5|13.85|14|14.65|14.2|14.5|14.2|14.9|15.1|14.5|16|16|13.25|13.55|13.9|13.15|12.8|13.35|14.6|14.6|14.5|13.2|12.8|12.85|12.9|12|12.7|11.5|11.05|9.21|9.81|8.92|8.66|6.74|7.06|6.75|6.3||6.8|7.3|7.71|7.2|8.6|6.94|6.2|6.61|6.29|7.4|8.86|8.98|8.63|10.35|10.95|11.35|10.85|10.95|11.6|14.2|16.8|15.65|16.6|17|16.15|17.8|19.1533|20.8945|20.596|22.0885|21.8895|22.0885|22.9342|21.6407|21.0935|22.8844|20.6955|21.989|24.2774|24.8744|22.6854|22.8844|21.79|21.591|20.2975|20.4965|22.3869|20.4467|20.2975|19.7005||19.999|20.397|22.1382|23.5312|23.4317|23.5312|23.9789|26.0684|25.4714|25.8694|27.1131|28.4065|27.2126|29.1528|28.8543|29.3518|29.0533|29.3518|28.5558|28.7548|27.8593|28.0086|28.7548|27.4116|27.7598|28.7548|27.5608|31.8227|32.7094|33.9901|32.6108|32.8079|33.0049|31.8227
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|0.43|0.56|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|4.7705|4.902|4.8575|4.9793|4.8826|4.989|4.6428|4.3508|4.2851|4.318|3.8481|3.8732|3.7089|3.6644|3.6798|4.1091|4.3992|4.7105|4.2252|4.5307|5.1417|5.105|5.0257|4.8149|4.61|4.3992|4.4514|4.6873|4.8343|5.3216|5.3641|5.4337|5.0025|4.8555|5.192|5.221|5.163|5.2694|5.7799|5.8011|5.8069|5.9655|5.8727|5.9249|6.0428|5.7586|5.629|5.3815|5.3544|5.3467|5.7741|6.1105|6.2846|6.0892|6.3522||||||||7.934|8.5277|8.8893|9.0884|8.8951|8.8854|8.5064|8.1158|8.1603|8.1989|8.0655|8.2221|8.4174|8.6031|8.5567|8.4987|8.2395|8.1525|7.7542|7.5028|7.5415|7.5125|7.3481|7.1373|7.3868|7.7271|7.1354|6.7467|6.768|6.5263|6.6249|6.913|6.768|6.7689|6.8676|6.8357|7.1354|7.2504|7.2514|7.2369|7.0387|6.8753|6.4199|6.4779|6.3329|6.1076|6.0612|6.0438|6.1734|6.1038|5.8495|5.8002|5.7828|5.6107|5.3854|5.308|5.4212|5.5111|5.5091|5.5111|5.1485|5.2113|5.513|5.4453|5.3757|5.3167|5.4144|5.4173|5.4637|5.6368|5.6068|5.3177|5.2413|5.2355|5.018|5.2191|5.047|4.7666|4.7386|4.4466|4.5297|4.6651|4.7366|4.6409|4.6409|4.5926|4.4949|4.4475|4.229|4.084|3.7756|3.7707|3.7466|3.674|3.2825|3.0601|3.0359|3.093|3.2496|3.3405|3.2525|3.2873|3.3356|3.1423|3.1906|3.443|3.5822|3.6518|3.384|3.3743|3.0959|3.0456|2.7797|2.8242|2.9972|3.0456|2.828|2.7507|3.3347|3.0939|3.674|3.7949|3.8858|4.4379|4.521|4.462|4.4466|4.8343|4.8729|4.7434|4.9148|4.929|4.8343|5.0921|5.4144|5.5111|5.5001|5.5433|5.4788|5.1082|5.0985|5.6142|5.8785|5.7689|5.542|5.6406|5.7077|5.6819|5.834|6.0267|6.32|6.0544|5.9526|5.93|5.8172|6.0583|5.6722|5.8978|6.0267|5.9623|5.9945|5.6065|5.6387|5.4466|5.1243|4.9316|4.9567|4.9638|5.1243|5.0405|5.1237|5.2197|5.1566|4.9954|4.657|4.6403|4.3895|4.3334|4.4101|4.2703|4.3257|4.4153|4.6667|4.7569|4.4791|4.0672|3.8706|4.0447|4.093|3.9061
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|175|175.5|176|181|184|184|180|177|178.5|177|175|172|175.5|172|172|168|167|168|157|160|164|152.5|163|157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|406.6|414|422|414|424|395|395|390|380|352|360|340.8|340|311|307|300.2|293.4|296|292.8|297.4|292.2|298|302|299.8|301|288|289|280|303.4|310|311.8|307|315|309|319|325.2|325.4|326|327|326||315.833|320|325|322.333|308.833|322|314.5|325.167|325.333|321|330.667|331.667|302.5|292.5|293.167|283.333|277.5|282.5|271.667|298.333|294.167|300|328.333|338.333|328.333|328.667|323|326.667|316.667|316.667|333.333|318.333|341.667|335.167|346.667|340|336.667|338.333|341.833|340|336.667|325|283.333|287.5|270.667|270.833|265|275|281.25|272.917|266.667|270.833|270.833|266.667|266.667|279.167|266.667|268.75|279.167|285.417|291.667|275|291.667|279.167|268.75|250|252.083|252.083|243.75|243.75|231.25|218.75|241.667|237.5|247.917|250|252.083|250|250|241.67|245.83|245.83|252.08|252.08|245.83|243.75|250|254.17|258.33|254.17|250|262.5|266.67|254.17|256.25|247.92|254.17|256.25|252.08|245.83|233.33|225|220.83|237.5|235.42|256.25|254.17|241.67|227.08|216.67|206.67|187.5|186.67|188.33|180|176.67|183.33|175|162.5|162.5|159.17|161.67|170.83|175|156.67|170.83|190|185.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.75|2.725|2.65|2.65|2.635|2.67|2.625|2.71|2.705|2.446|2.565|2.685|2.8|2.785|2.82|2.725|2.73|2.615|2.595|2.645|2.65|2.645|2.52|2.475|2.47|2.435|2.5|2.49|2.43|2.4|2.42|2.335|2.295|2.305|2.22|2.332|2.37|2.39|2.399|2.327|2.282|2.288|2.271|2.26|2.316|2.321|2.362|2.273|2.311|2.37|2.4|2.41|2.24|2.225|2.198|2.169|2.06|2.205|2.27|2.361|2.119|2|2.05|2.05|1.94|1.9|1.88|1.9|1.9|1.69|1.63|1.6|1.59|1.59|1.56|1.59|1.57|1.59|1.54|1.54|1.52|1.52|1.51|1.43|1.39|1.38|1.41|1.41|1.42|1.41|1.43|1.42|1.42|1.44|1.37|1.36|1.35|1.41|1.43|1.44|1.5|1.54|1.48|1.47|1.36|1.32|1.31|1.23|1.25|1.25|1.24|1.25|1.2|1.21|1.29|1.32|1.37|1.35|1.39|1.39|1.35|1.31|1.26|1.28|1.21|1.24|1.23|1.24|1.25|1.27|1.27|1.25|1.27|1.25|1.21|1.19|1.18|1.22|1.2|1.2|1.22|1.19|1.11|1.22|1.28|1.25|1.32|1.3|1.23|1.21|1.17|1.18|0.965|0.96|0.98|0.945|0.96|1.01|0.97|0.96|0.89|0.915|0.965|1|1.01|1|0.915|0.95|1.08|1.12|1.05|1.1|1.08|1.08|1.08|1.06|0.85|1.14|1.26|1.46|1.62|1.53|1.78|1.82|1.95|1.96|2.02|2.01|2.05|2.04|2.05|2.06|2.19|2.12|2.11|2.19|2.2|2.3|2.36|2.26|2.29|2.26|2.31|2.24|2.2|2.24|2.3|2.15|1.96|2.01|2.06|2.09|2.08|2.14|2.06|2.01|2.07|2.08|2.12|2.31|2.3|2.2|2.33|2.39|2.37|2.4|2.24|2.38|2.34|2.22|2.15|2.09|2.15|2|1.76|1.71|1.63|1.66|1.68|1.67|1.67|1.67|1.71|1.71|1.71|1.69|1.69|1.68|1.64|1.66|1.71|1.73
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|4.91|4.45|4.99|5.14|5.33|5.08|5.27|5.22|4.99|4.33|4.54|4.09|3.74|3.93|3.83|3.65|4.15|3.64|3.4|3.7|4.02|4.08|4.26|4.04|4.39|3.21|3.14|3.19|3.79|3.8|4.11|4.25|4.2|4.12|4.45|5.57|5.75|5.44|5.92|6.19|6.04|5.8|6.47|6.84|7.12|7.1|7|7.27|7.4|7.87|8.04|8.06|8|8.12|7.85|8.19|8.3|8.25|8.55|8.41|8.62|8.34|9.09|9.23|8.69|8.28|8.15|8.04|8.46|8.69|8.47|9|9.22|9.5|9.1|9.25|9.6|9.55|8.85|8.95|8.83|8.83|8.57|8.47|8.87|8.6|8.86|8.85|8.75|7.72|8.04|7.8|8.4|8.5|8.28|8|8.7|8.2|9.15|9.42|10.02|10.06|10.28|10.82|10.9|10.32|10.28|10.6|10.8|9.85|9.5|9.7|9.15|9.11|9.9|10.5|10.6|9.57|9.45|9.3|9.88|10.4|9.95|10.66|11.04|10.22|9.6|10.44|10.26|10.5|9.24|9.38|9.8|9.85|10.12|9.68|10.5|10.74|11.14|11.3|10.7|9.9|8.4|9.04|9.59|9.5|10.1|10.5|10.9|8.54|7.66|8.19|6.55|6.38|7|6.15|6.08|5.56|4.9|4.92|4.51|3.96|4.76|5.16|5.75|4.83|4.6|4.8|5.58|6.04|5.14|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|14.86|14.04|13.8|13.84|12.84|11.28|11.26|11.2|11.28|11|11.2|10.46|11|11.18|11.06|11.02|11.06|11.1|11.58|11.5|11.48|11.88|11.46|10.72|10.5|10|10.86|10.94|11.76|12|11.8|11.8|10.96|11|10.92|11.52|11.5|11.6|11|10.98|10.5|10.46|10.8|10.88|10.9|10.8|11.2|10.96|11.3|11.46|11.54|11.24|10.6|10.82|10.76|10.02|10.3|9.69|10.1|10.1|10.4|10.6|10.36|10.8|10.88|10.98|10.08|10.7|10.88|11.1|10.8|10.76|11|11.54|11.44|11.78|11.7|11.66|11.6|11.04|10.86|11.28|11.2|10.98|11.46|10.7|11.08|11.3|11.18|10.82|11.38|10.92|11|10.78|9.6|9.46|9.94|9.73|10.44|10.12|11.62|11.74|11.6|11.76|11.1|11.08|11.4|11.26|11.24|11.24|10.66|11|10.48|11.5|11.38|11.9|12.4|11.4|9.4|8.5|9|9.13|8.73|8.4|||||7.28|6.9|6.29|6.57|6.9|6.9|7.1|7.3|6.99|6.9|7.47|6.5|6.58|6.49|5.9|5.5|5.52|5.3|5.52|5.75|5.73|5.41|5.3|4.9|4.43|4.5|4.63|4.46|4.53|4.18|4.1|3.75|3.99|3.8|3.45|2.98|2.7|2.5|2.8|2.42|2.68|2.98|2.72|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|42.2|42.7|44.9|42.25|41.6|40.8|41.25|40.7|41.1|41.8|42.95|42.05|41|43.4|43.6|41.5|43.95|44.2|41|39.9|41.2|39.85|40.75|40.1|41|40.95|42.05|39.75|44.4|43|44.3|44.8|42.35|48.9|45.5|49.25|48.5|46.5|45.85|45.1|44|42.2|43.8|44.5|44.8|44.5|43.1|44.2|41.25|43.8|42.45|41.1|37.5|38.2|37.8|37.95|38|35.2|35.45|34.8|35.65|36.05|37.2|37.6|40.35|40.1|40.1|41.85|40.9|42|41.3|39.7|41.35|43.65|41.9|40.85|44.65|45.4|44.8|46|46|44.15|42.95|40.9|40|38.7|37.55|37.2|36.7|36.5|37.8|35.65|38.5|38.9|37.6|35|37.1|35.9|38.75|37.1|38.5|40.5|40|41.15|42.2|39.15|39.55|39.6|39.2|37.15|36.75|37.15|34.5|38.5|40.5|44|42.8|43.1|41.75|39.65|39.9|40.8|38.2|37|37|34.95|31.5|30.7|31.4|32|28.6|29.75|30|28.75|28.05|27|26.45|26.5|26.6|27.5|28.3|27.7|25.15|24.4|23.65|24|24.6|22.5|21.8|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|45.35|45.1|43.4|40.7|40.65|38.3|38.1|37.8|36.7|36.4||35.5|36.75|32.65|33.1|30|33|31.6|28|30.45|31.9|33|33.5|30.65|32.4|29.85|27.75|27|30.35|26.2|28|27.15|25.2|27.9|30|33.5|34.8|33.3|34.9|30|28.1|29.3|30.7|31.8|31|29.8|30.9|30.4|30|34.4|33.95|34.4|33.5|33|32.8|33|35.8|35.2|37.5|37.5|40.1||40.7|40.4|39.4|41.85|42|42.7|42.4|44.8|42.75|42.4|42.55|43.1|41.35|39.3|38.5|40|41|43.15|44.1|44.8|43.3|43.1|40.85|39.15|37.1|37.3|32.75|31.05|31.55|29.9|33.8|37.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|42.7|42.1|45.4|44.45|47.3|46.2|49.8|45.8|46.5|44|43.8|39.5|37|35.95|35.3|33.7|36.7|39.3|37.25|37.6|43|41.85|42.2|37|41.75|38.45|38|40.2|43.15|45.05|47.2|47.65|48.65|51.75|51.5|59|55.7|54.4|55|55|51.85|51.75|53.1|55.5|55.05|54.9|54.5|54.65|57.4|56.75|58.3|57.8|54.8|50.9|48.4|51.4|51.45|49.6||51.01|57.36|58.18|59.3|59.35|59.78|58.42|53.19|51.44|55.85|54.98|51.54|52.27|55.08|57.02|49.84|50.28|51.39|53.33|49.31|49.7|47.32|44.12|42.18|40.58|40.34|40.92|41.65|41.89|42.08|38.5|39.32|37.43|38.93|38.84|37.72|35.68|37.62|34.38|37.67|38.59|40.44|42.04|43.15|45.19|44.61|43.05|41.84|41.26|40.39|39.76|38.79|39.95|35.15|37.62|36.95|41.99|44.12|43.39|41.99|41.75|38.88|40.73|39.27|39.56|40.34|41.12|40.87|40.53|37.82|39.18|38.45|38.35|38.59|36.9|34.57|32.97|33.02|33.41|33.99|35.39|33.7|31.81|28.22|29.38|31.03|27.44|29.38|30.74|31.13|26.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|29.84|29.45|29.6|29.14|29.62|29.52|30|29.67|30.33|28.68|29.1|28.5|29.2|28.4|27.85|27.13|28|27.87|26.4|26.99|27.7|27.14|27.92|27.43|27.2|27.82|26|24.3|24.96|24.02|24|24.54|24.12|24.52|25|28.19|26.6|26.5|27.94|27.39|27|27.45|26.89|27.05|27.09|26.2|25.19|25.02|25.4|25.2|25.413|25.483|24.875|24.448|23.962|24.247|24.325|23.385|24.438|24.285|25|26|24.905|25.875|26.5|26.358|26.247|27|26.497|26.258|25.065|24.75|24.582|23.738|23.812|23.475|24.212|23.378|22.948|23.367|23.497|23.183|22.883|22.527|22.985|23.05|23.497|23.84|24.413|24.192|24.258|23|24.25|25.05|24|22.805|23.03|23.238|24.075|24.4|25.247|26.668|26.503|27.625|27.312|26.835|27.163|27.225|25|23.675|23.753|21.968|21.87|20.75|21.955|21.962|22.062|21.637|22.68|22.62|22.177|22.99|20.707|20.543|20.75|20.01|19.203|20.325|19.075|18.795|18.2|17.845|18.71|18.5|18.75|18.988|18.545|18.125|18.27|18.497|18.75|17.75|16.28|17.115|17.875|17.622|17.3|17.652|17.475|17.425|16.75|16.223|15.61|16.367|15.963|13.36|12.95|12.98|13.252|12.627|11.312|10.625|10.625|11.537|12.463|12.845|12.088|12.367|14.303|14.988|14.95|14.832|14.768|15.332|14.94|15.525|15.675|16.062|15.34|12.625|14.875|13.75|16.375|17.475|16.997|17.24|17.33|17.125|17.288|17.45|16.595|16.043|16.148|15.75|15.488|16.137|16.753|16.35|16.125|16.425|16.273|16.375|16.622|16.2|16.933|17.6|17.1|16.788|16.85|15.575|15.625|15.11|14.76|14.545|14.975|15.613|14.928|16|15.53|14.5|14.675|14.495|16.26|16.025|15.648|15.625|15.062|15.175|15.252|14.675|14.842|15.625|15|15.67|15.498|15.268|15.47|15.35|16.285|16.375|15.947|15|14.95|15.498|15.31|16.462|16.067|16.5|16.677|16.625|17.122|17.35
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|4483|4482|4353|4449|4410|4295|4226|4113|4147|4029|4177|4616|4650|4650|4500|4590|4510|4395|4150|4312|4278|4156|4195|4058|4000|3963|3700|3665|3956|3757|3900|3898|3912|3880|3800|4084|4002|4042|4250|4206|4000|4165|4250|4250|4373|4180|4340|4369|4415|4363|4275|4395|4268|4111|3800|3800|4025|3786|4059|3800|3998|4090|4000|4350|4375|4350|4370|4220|4422|4450|4355|4600|4546|4580|4555|4385|4369|4110|4201|3960|3950|3890|3818|3680|3396|3500|3497|3643|3750|3604|3658|3516|3470|3575|3414|3152|3275|3150|3155|2980|3085|3200|3099|3051|2950|3005|3102|2950|2850|2797|2725|2652|2645|2608|2455|2685|2811|2722|2632|2526|2501|2549|2550|2549|2585|2467|2470|2533|2365|2300|2300|2100|2010|2000|1976|1955|1999|1905|1875|2048|1950|1870|1856|1850|1826|1790|1830|1820|1786|1658|1650|1679|1640|1526|1540|1530|1475|1425|1430|1499|1350|1475|1395|1450|1600|1585|1592|1620|1600|1650|1630|1610|1550|1600|1520|1525|1500|1500|1598|1330|1390|1500|1450|1490|1475|1495|1565|1550|1455|1480|1354|1300|1290|1372|1207|1219|1235|1250|1350|1375|1408|1445|1482|1450|1405|1383|1320|1315|1400|1381|1380|1350|1408|1480|1400|1400|1399|1350|1300|1400|1360|1450|1500|1450|1490|1540|1638|1675|1705|1759|1790|1800|1640|1700|1750|1670|1650|1625|1525|1505|1440|1384|1431|1405|1440|1480|1401|1399|1480|1500|1580|1500
09482|9215|/equities/china-res-power|MSCI_EEM|14.4|14.26|15.38|15.38|14.88|14.92|15.8|15.2|14.72|14.6|14.8|15.52|14.6|15.28|14.42|14.1|13.96|14.68|14.8|13.94|15.4|13.62|13.78|13.6|12.3|12|12.1|11.54|12.3|12.58|12.8|13.82|13.7|14.22|14.5|15.3|15.26|14.24|15.36|15.18|13.9|14.3|14.32|15.1|15.48|15.22|15.96|15.7|14.4|13.82|14.1|14.38|14.88|14.94|13.98|13.18|13.08|13.1|12.58|13|13.98|13.52|13.54|13.34|13.56|14.12|13.76|13.42|13.52|14.38|13.22|14.26|14.8|15.16|15.12|15.48|16.36|16.82|16.7|17.3|17.5|16.98|17.08|17.06|17.06|17.48|17.32|17.12|16.68|16.4|17|17.32|17.08|16.2|16.2|15|15.66|15.04|15.4|15.08|16.18|16.24|16.5|16.6|16.98|17.26|16.74|16|16.2|15.72|15.88|16.1|15.12|15.38|14.2|15.3|15.96|15.48|14.88|14.64|14.54|15.42|16.08|15.88|16.16|16.42|16|17.46|17.6|17.76|17.3|17.6|17.84|18.4|19.38|19|19|18.22|19.7|19.78|18.2|17.76|16.5|16.7|18.28|17.9||18.27|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|34.8209|36.5278|36.9668|37.1618|37.7471|37.9421|35.8938|35.6988|36.7717|36.5766||36.6741|35.1623|33.3579|33.748|31.212|32.5288|31.4559|30.2367|31.1633|28.5785|28.1396|27.6519|27.7982|27.4081|27.213|27.0179|27.3105|30.5293|29.6027|29.4564|29.749|27.3105|27.7982|30.383|36.5887|36.055|36.4917|37.074|37.3652|35.9094|35.7153|34.9874|36.5887|35.6182|34.9389|34.9389|35.23|35.3271|36.1035|35.3756|36.1035|35.8609|34.6477|33.9683|35.3271|36.4917|36.5887|36.3946|35.0359|38.4327||38.8695|40.2767|38.1901|39.3062|38.918|38.3842|39.0151|39.5488|38.7724|39.7429|38.7239|39.0151|39.2577|37.8504|38.0445|38.4327|38.0445|39.1121|38.1416|37.3166|36.7828|36.3946|37.5593|36.6373|40.2212|39.9798|39.2072|36.2136|36.6964|34.1856|36.0687|37.469|35.0065|33.1233|35.1513|35.7307|37.4207|37.9035|40.3178|39.7866|39.4004|41.4766|41.042|41.6698|39.3521|41.042|41.042|40.0764|42.7803||39.9798|39.4004|42.4906|46.0154|46.3534|46.4017|43.2631|42.8286|42.5389|42.1043|42.2975|42.7803|43.5529|43.8909|42.0077|41.042|43.4563|41.042|39.3038|39.1589|41.8629|39.4004|40.5592|36.1653|33.9925|33.9925|32.6703|34.9764|32.2859|29.2111|28.6826|28.3463|27.5295|27.0971|26.9049|27.6256|28.2022|28.8267|25.1753|25.6558|25.4636|25.0793|24.1184|25.3675|23.2536|23.0614|22.3888|23.2536|21.3798|19.8424|19.41|20.1787|20.8513|19.6022||19.6983|19.41|21.1396|20.7552|21.572|23.1094|22.7251|21.7161|19.5061|20.6592|22.0044|20.7552|17.8726|21.62|22.2927|25.5597|24.3586|26.2323|26.5206|27.4334|29.3072|28.1541|27.8658|24.8871|25.815|25.5282|25.4325|27.1535|28.4921|29.6394|29.6394|31.5516|33.4639|34.5156|33.177|34.2288|33.4639|33.5117|35.1849|35.8541|34.42|34.9936|33.8941|36.38|35.2805|39.822|38.9137|38.9137|37.862|42.1167||44.6504|49.7178|49.2397|48.4748|53.7334|50.387|50.6739|54.5939|53.829|53.4466|56.6974|53.6378|54.4983|54.3071|46.8494|49.7178|50.1002|48.8573|46.8494|45.1284|43.9811|49.8546|45.8662|46.0561|48.5251|51.279|50.0445|59.6356|55.9454|57.02|53.5432|54.6179|53.3535|51.71
09484|12547|/equities/emaar-properti|MSCI_EEM|2.247|2.232|2.291|2.166|2.284|2.276|2.136|2.129|2.063|2.004|1.812|1.842|1.842|1.893|1.864|1.952|2.055|2.048|1.842|1.952|1.981|1.959|1.945|1.827|1.9|1.915|2.004|2.063|2.085|2.099|2.129|2.055|2.04|2.085|2.121|2.063|2.18|2.225|2.247|2.254|2.261|2.394|2.284|2.335|2.291|2.32|2.379|2.35|2.431|2.571|2.453|2.387|2.409|2.342|2.173|2.04|1.908|2.151|2.276|2.446|2.379|2.254|2.504|2.556|2.615|2.615|2.549|2.63|2.755|2.748|2.681|2.725|2.681|2.799|2.888|2.851|2.895|2.843|2.777|2.814|2.814|2.77|2.46|2.438|2.379|2.298|2.423|2.357|2.482|2.416|2.416|2.261|2.409|2.254|2.342|2.284|2.541|2.733|2.748|2.689|2.836|3.05|2.917|2.865|3.027|3.042|2.703|2.608|2.225|2.121|2.247|2.416|2.342|2.21|2.284|2.578|2.954|2.902|2.725|2.902|2.21|2.284|2.762|3.175|3.315|3.145|3.131|3.484|3.514|3.329|2.924|2.998|3.079|2.961|2.674|2.438|2.32|2.387|2.372|1.937|1.959|1.9|1.775|1.981|2.365|2.608|3.057|2.902|2.379|1.945|1.849|1.9|1.724|1.9|2.011|1.783|1.834|1.679|1.54|1.51|1.488|1.488|1.422|1.392|1.385|1.458|1.436|1.562|1.731|1.738|1.672|2.129|2.313|2.21|2.32|2.166|2.173|3.499|4.015|4.051|4.125|3.867|5.672|5.23|5.598|5.878|6.335|6.924|7.027|7.182|7.661|7.698|7.808|7.477|7.587|7.955|8.029|8.14|8.25|8.618|8.397|8.508|8.471|8.618|8.618|8.766|8.324|8.176|8.397|8.25|8.361|8.692|8.839|9.024|9.392|8.471|8.766|8.913|9.613|10.681|11.16|11.381|11.197|10.018|10.055|9.797|9.171|9.576|10.313|10.055|10.128|8.876|8.729|8.582|8.213|7.919|7.992|7.808|7.955|8.029|7.845|7.771|7.992|7.955|8.14|8.324|8.839|8.839|8.729|8.95|8.876|8.95
09485|100117|/equities/sunac|MSCI_EEM|2.32|2.5|2.67|2.7|2.64|2.72|2.7|2.53|2.31|2.3|2.27|2.1|1.82|1.66|1.58|1.6|1.69|1.73|1.65|1.69|1.8|1.74|1.83|1.6|1.64|1.38|1.31|1.54|1.99|1.96|1.97|2|2.01|2.12|2.35|2.65|2.79|2.74|2.93|2.74|2.67|2.78|2.9|2.99|2.76|2.74|2.7|2.63|2.76|2.48|2.47|2.51|2.53|2.4|2.4|2.44|2.66|2.27|2.3|2.5|2.76|2.75|2.99|2.92|3.08|2.78|2.8|2.87|2.81|2.92|3.09|3.16|3.26|3.06|3.03|2.97|3.22|3.23|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.24|1.35|1.41|1.16|1.22|1.14|1.02|0.97|0.93|0.9|0.83|0.81|0.9|0.95|0.86|0.9|0.99|1|0.99|1.03|1.05|1.05|1.06|1.02|1.06|1.12|1.17|1.2|1.21|1.22|1.27|1.2|1.17|1.21|1.2|1.24|1.25|1.29|1.3|1.26|1.29|1.41|1.31|1.36|1.36|1.44|1.44|1.58|1.53|1.67|1.64|1.52|1.56|1.58|1.33|1.35|1.37|1.54|1.72|1.81|1.78|1.66|2|2.16|2.42|2.27|2.27|2.28|2.49|2.29|2.21|2.34|2.2|2.37|2.62|2.56|2.45|2.5|2.49|2.57|2.47|2.48|2.3|2.3|2.18|2.01|2.28|2.35|2.57|2.63|2.73|2.7|3.05|2.95|3.13|3.01|3.3|3.56|3.76|3.63|3.73|4.32|4.3|4.52|4.65|4.72|4.17|4|3.46|3.56|3.77|4.08|3.91|3.95|4.19|4.6|5.2|4.97|5|5.29|4.43|4.31|4.96|5.49|5.97|5.43|5.63|6.15|6.4|6.4|5.93|5.85|6|5.45|4.99|4.77|4.46|4.4|4.28|3.95|3.87|3.78|3.5|3.68|3.68|4.14|4.9|4.79|4.06|3.9|3.71|3.97|3.38|3.78|4.13|3.53|3.25|2.79|2.4|2.21|2.33|2.34|2.27|2.46|2.14|2.6|2.54|3.2|4.44|4.09|3.86|4.83|5.31|5.55|5.4|5|4.06|5.01|5.41|5.21|5.65|5.2|7.78|8.12|7.79|7.8|8.76|9.75|10.1|10.25|11.45|12.4|12.9|11.5|12.15|12.95|12.5|13.3|12.35|12.4|12.25|11.85|11.7|11.7|11.95|11.9|11.25|10.75|10.8|10.35|10.5|10.7|11.15|11|11.8|11.25|10.95|10.3|10.25|11.35|11.5|12.15|11.9|11.8|11.25|10.8|9.74|9.61|11|10|9.91|9|9.29|9.09|8.84|7.52|7.13|6.82|6.87|7|6.37|6.68|7.05|6.78|7.22|7.6|7.81|7.08|7.03|6.98|7.25|7.22
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.93|9|9.8|10.1|10.92|11.3|10.98|9.87|9.71|9.97|9.77|8.32|7.8|8.92|9.02|8.77|9.85|10.14|9.22|9.2|10.3|10.66|9.8|8.26|9.03|7.31|6.34|7.2|9.05|9.56|12.38|11.96|12|13.28|15|16.2|16.3|16.62|17.22|15.66|15.24|13.32|13.62|15.2|15.36|14.12|15.6|15.84|16.58||14.43|14.22|14.15|13.1|11.6|11.35|10.93|9.35|9.7|9.11|9.93|9.46|9.37|9.73|10.28|8.92|8.71|9.06|8.59|9.11|8.53|9|9.45|10.15|9.55|10|10.43|9.13|9.1|8.67|8.8|7.99|7.55|7.01|7.33|6.97|7.36|7.4|7.27|6.3|6.45|6|6.46|6.14|6.05|5.81|6.25|5.86|5.7|5.45|6.37|6.7|7.3|8.03|7.95|7.29|7.11|7.3|7.27|6.75|6.69|6.77|6.37|6.58|6.73|7.12|7.92|7.95|7.85|7.65|8.23|8.65|7.61|8.2|8.45|8.31|8.2|8.43|9.05|9.25|8.66|9.18|9.5|8.45|8.49|8.44|8.47|8|8.69|8.5|8.62|8.65|7.58|7.2|7.88|7.81|8.2|9.22|8.75|8.3|8.41|8.45|8.63|7.15|6.53|6.3|6.45|6.11|5.8|5.05|4.45|4.41|4.35|4.53|4.59|4.32|4.3|4.2|4.2|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|35.9066|35.6186|36.5524|34.2118|34.3816|34.0508|34.404|32.6022|33.5322|32.9867|33.1968|31.8377|32.7274|31.6454|31.252|30.8854|30.9256|30.1834|30.0895|32.6022|30.5545|30.4025|30.5858|29.2848|27.7199|27.2728|27.2773|26.8839|29.0612|28.6007|28.7259|28.5694|28.5694|29.2848|25.9315|29.5754|30.7602|30.8854|30.626|30.4919|29.933|29.866|30.3891|30.787|30.9345|30.939|30.626|30.3086|30.8496|30.6752|30.5903|30.1342|30.0672|29.3971|28.4578|28.02|29.199|27.4395|27.649|28.0679|28.3193|28.4869|29.9531|30.5815|31.0004|28.9058|28.91|29.4085|29.5342|29.7436|29.4504|29.5342|28.9267|29.2661|29.4085|29.5006|29.7436|29.5342|30.4139|30.2044|30.1625|28.9058|27.8585|27.5652|27.2301|28.2648|29.0189|27.4395|27.1463|26.0152|24.7165|23.4598|24.13|23.4598|23.0827|22.7476|22.5381|21.9935|22.8293|21.9935|22.6219|22.601|22.4543|22.4124|21.6165|21.0719|21.826|21.7461|21.0985|20.4115|21.0985|20.965|19.4302|19.2339|19.5872|19.4695|19.0377|17.8483|17.4872|17.0397|17.2713|17.075|16.3292|16.7963|16.5647|16.5647|16.4823|16.8788|16.8317|17.1104|16.6825|16.9219|16.6786|16.0937|16.2272|15.7012|16.0976|16.8788|16.29|15.7012|15.8974|15.5442|14.5236|14.7199|14.9161|14.7199|14.9161|14.9161|14.7199|14.8293|13.8787|13.6506|13.3388|13.0041|13.0422|12.9281|12.9091|13.0118|13.1334|12.7985|12.4998|12.7985|12.9762|13.154|13.2073|12.6207|12.1586|12.5674|12.9762|12.1763|12.091|12.2652|11.6431|11.7319|11.3764|11.6608|11.9097|12.1586|11.6466|10.3099|11.1276|9.9544|12.6207|13.282|13.154|13.2998|13.5095|13.4384|13.2926|12.802|13.154|13.474|13.3886|13.0651|13.0651|12.7025|14.1317|14.3485|14.3165|14.0428|14.2241|13.6908|13.9219|14.0428|14.2205|13.9361|14.0428|13.9006|13.865|13.6873|14.0428|13.6202|13.7512|13.7839|13.9149|13.1815|13.5875|13.6857|12.8017|12.1141|12.8999|12.5398|12.9327|13.1291|12.9327|13.6857|13.6202|13.0636|13.3256|13.3583|13.9149|14.3078|13.9804|14.0753|13.8756|13.6857|13.9967|13.9476|13.8723|13.9967|13.6202|13.1946|13.4238|13.8658|14.3733|14.7334|14.7007|14.9626|16.0431|13.7512|13.8822|13.4345
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|790|880|850|850|850|860|860|860|850|850|860|860|850|880|870|890|900|920|900|920|940||940|910|920|930|940|970|1000|990|940|940|930|950|960|980|1000|1000|1020|1020|1020|1040|1020|1000|1000|1060|1080|1160|1200|1180|1160|1380|1320|1320|1280|1360|1380|1320|1280|1440|1420|1420|1460|1460|1480|1500|1520|1500|1420|1380|1420|1420||1440|1380|1380|1400|1360|1460|1280|1340|1280|1240|1180|1180|1180|1180|1180|1180|1160|1160|1100|1120|1080|1140|1180||1360|1360|1280|1340|1300|1280|1360|1380|1380|1380|1360|1300|1280|1300|1180|880|900|970|990|990|1000|990|1060|1000|1000|950|950|1020|1180|1080|1360|1360|1420|1300|1280||1240|1500|1520|1400|1360|1260|1260|1240|1180|1100|1200|1200|1280|1160|1240|980|790|780|780|780|780|810|780|750|800|810|830|750|660|700|760|740|790|720|740|820|740|980|1040|1120||1100|1060|930|1060|1180|1040|1220|1260|1260|1160|1740|1640|1600|1680|1700|1660|1660|1700|1560|1520|1480|1600|1620|1640|1640|1740|1660|1740|1720|1740|1740|1600|1860|1940|1940|1840|2040|2080|2720|2760|2733.333|2746.667|2826.667|2866.667|2746.667|2746.667|2733.333|2586.667|2533.333|2626.667|2506.667|2586.667|2600|2613.333|2506.667|2373.333|2600|2813.333|2826.667|2866.667|2880|3000||3000||3000|2906.667|2893.333|2840|2653.333|2786.667|2613.333|2773.333|3066.667|3000|3293.333|3093.333|2800
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.27|8.87|8.79|8.67|8.92|8.77|8.88|8.97|8.5|7.68||7.81|7.55|7.71|7.85|6.93|7.27|7.55|7.1|7.64|8.01|8.21|8.37|8.05|8.13|8.21|7.74|7.93|8.39|8.43|9.06|9.01|8.84|9.59|10.03|11.19|11.46|11.32|11.46|11.01|10.43|10.75|11.01|11.1|11.01|10.92|10.79|10.7|11.14|11.28|10.75|11.1|11.41|10.88|10.66|10.92|11.1|11.1|11.54|11.46|13.23||13.05|13.1|12.43|12.61|11.37|10.75|10.66|10.52|9.95|9.95|10.12|10.17|10.03|9.95|10.03||9.96|9.96|9.87|9.61|9.65|9.61|9.83|10.53|10.66|10.4|10.49|10.4|10.22|10.13|10.09|9.96|9.69|9.25|9.86|10.27|11.14|10.69|11.05|11.28|11.46|12.15|12.02|11.37|11.33|10.78|10.96|10.55|10.55||9.91|11.28|11.74|12.24|12.75|12.2|11.74|11.24|11.83|12.06|12.06|13.68|13.01|13.63|12.76||13.76|13.76|13.18|11.94|12.08|12.04|11.22|10.32|10.51|11.37|11.46|12.51|12.71|13.37|13.76|13.47|13.47|12.71|12.51|14.71|15.19|15.57|12.9|12.71|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|17.62|18.06|17.99|16.92|17.87|17.49|16.96|16.46|16.23|15.79|15.8|15.77|15.13|14.27|14.22|13.87|14.24|15.73|15.21|13.06|13.44|14.02|14.19|13.65|13.67|13.26|11.66|12.23|13.95|13.84|14.41|15.47|15.28|15.78|16.24|18.2|17.55|17.49|17.65|18.17|18.01|18.34|18.65|19.09|19.27|18.79|19.44|19.26|20.47|19.97|19.68|20.47|20.7|20.66|20.39|19.57|19.07|18.03|18.52|19.09|18.79|18.52|19.11|19.81|19.49|20.09|19.48|19.52|19.24|20.35|20.54|20.21|20.7|22.16|21.02|21.42|22|21.76|20.86|20.14|19.37|20.71|19.93|20.19|21.31|20.74|21.77|21.83|21.08|19.54|19.64|18.7|19.7|19.65|18.46|18.54|18.26|18.34|19.48|20.49|21.22|22|21.59|22.01|22.21|20.86|20.92|21.64|21.29|20.45|19.6|19.45|17.45|18.49|18.8|19.69|19.79|19.03|18.89|18.56|18.61|19.41|19.27|20.09|19.74|19.16|17.81|19.8|20.54|18.95|17.96|18.11|18.06|18.16|18.03|16.62|17.45|15.98|16.68|16.55|16.28|14.22|12.78|13.38|14.79|14.02|15.39|16.14|16.6|13.76|13.71|13.76|13.91|13.74|13.53|13.93|13.16|11.86|12.1|11.16|8.59|9.18|9.01|8.82|9.21|7.91|9.06|9.34|11.05|11.55|10.58|10.53|11.93|11.01|10.77|9.4|10.59|16.91|14.51|8.3|16.63|15.46|16.56|22.64|24.18|22.98|25.89|26.33|25.87|27.75|25.37|27.11|25.94|29.29|28.42|27.77|29.63|30.71|33.03|32.67|33.55|33.25|31.26|29.59|28.98|28.63|29.26|29.88|32.28|29.59|28.38|28.98|30.93|31.52|32.23|32.14|29.78|33.99|32.26|31.01|37.93|36.71|39.1|37.58|35.72|37|35.03|32.78|35.06|35.67|34.39|32.05|27.35|29.89|29.25|26.84|27.1|25.44|23.75|25.44|23.87|22.18|24.05|24.35|23.18|25.36|25.75|25.75|23.73|23.25|23.2|20.79
09492|103399|/equities/wan-hai-lines|MSCI_EEM|13.1621|12.9644|13.1225|12.6087|13.834|13.0435|13.2806|12.7273|13.2016|12.0949||12.1344|11.6601|11.6601|11.3043|10.3557|10.9091|10.9091|10.2372|10.9091|11.8182|12.4506|12.4506|11.6996|11.7787|11.8577|11.3043|11.0672|12.332|11.8972|12.253|12.2925|12.3715|12.6087|13.627|15.3586|15.208|15.4338|16.1867|16.4126|15.3209|15.735|15.8479|17.0149|15.6597|16.2244|16.8643|16.7137|16.4879|17.0149|16.7137|16.5255|15.2833|15.3586|14.681|15.2456|15.4715|15.2833|16.5631|16.0361|18.5206||17.9936|18.6712|18.4077|19.4993|18.2195|17.843|17.7677|17.1278|16.4502|16.262|16.5631|16.8643|16.9772|16.262|16.4879|16.5631|16.4502|16.789|16.6761|15.3962|15.8103|15.3962|16.6384|16.3749|16.3373|16.4126|16.6384|15.6597|15.2833|15.0574|14.9068|14.3045|13.2505|12.7988|13.1752|13.3258|14.1916|13.4387|14.7186|13.9281|13.9281|13.7775|13.5517|13.1752|13.0247|12.7988|13.1752|12.3471|11.7448||11.2178|12.0459|12.1589|13.1752|13.0999|13.1752|12.1965|11.8201|11.7448|11.7448|11.8954|11.9706|11.7824|11.8954|11.2931|12.3471|12.5353|12.4224|12.1965|12.7612|13.5517|13.0999|12.7235|12.8741|12.4224|13.5517|13.1376|12.8741|12.9117|11.7448|11.5566|11.5189|11.3683|11.0672|11.406|12.4976|13.8528|13.1752|12.1212|12.1212|11.406|11.5942|11.5189|12.0459|11.6318|11.4436|11.2554|10.9919|10.239|10.1637|9.7873|10.1637|10.3896|10.2014||9.7873|9.7873|10.6531|10.766|11.406|12.1589|10.352|11.5566|10.239|10.5402|11.6695|11.1801|8.7333|9.9379|10.3896|10.8413|9.825|10.879|11.6318|11.2931|12.8741|12.5729|12.987|13.0139|12.9781|13.9102|12.9781|14.4838|15.3442|18.2481|17.4236|17.8896|18.9293|19.3595|19.0727|19.7897|19.1444|19.4312|19.7897|19.969|20.2916|19.6463|20.2916|21.5823|18.2123|20.1124|18.9652|18.3557|17.567|16.4914||17.6387|19.1444|21.5106|20.0765|20.7219|19.4312|18.9293|20.6502|20.3275|19.0727|21.0087|21.7257|20.937|21.7257|20.0765|22.6578|19.2161|18.0689|17.6387|17.316|17.2085|16.4914|16.4914|15.7027|17.2802|17.2085|16.85|19.001|19.3954|19.5029|18.8935|19.001|17.2802|16.9934
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.1552|8.747|8.8952|8.99|9.233|8.7495|8.6012|8.7373|7.6779|7.5808|7.2892|7.435|6.7984|6.7498|6.7061|7.0754|7.294|7.5808|7.3742|7.2382|8.1323|9.1844|8.8539|8.7373|8.8029|8.0837|8.4069|8.9463|8.9584|9.7675|9.0872|9.2816|9.7675|11.031|10.545|11.4197|11.4149|11.5606|11.2739|10.8147|10.409|10.7345|11.3468|11.1719|10.8366|10.5547|10.132|10.7394|11.082|10.4405|10.392|10.5863|10.4478|9.8647|10.3361|9.4759|9.5488|9.2281|9.1795|8.747|8.9414|8.8928|8.1882|8.6644|8.747|8.9195|8.8223|8.6741|9.1552|8.99|8.9414|8.8442|9.1747|9.2038|9.058|9.3302|9.2524|9.3204|8.8928|8.922|8.9001|8.99|9.2816|8.8928|8.8928|8.8612|8.5089|8.1445|8.1639|7.4787|7.26|6.8202|7.0219|7.141|6.7182|6.6915|6.7546|6.2493|6.2687|6.3902|6.7546|6.9247|7.2843|7.4034|6.2687|6.0865|6.4631|6.7571|6.3197|5.9285|5.965|6.1326|6.242|6.8518|6.5748|7.2114|7.0948|6.4266|6.1837|6.208|6.1715|6.0257|6.1229|6.4631|6.5651|5.3357|5.445|5.4426|5.394|5.2968|5.5422|5.948|4.9202|4.4731|4.6165|4.2666|4.1305|3.839|3.8778|3.805|3.7904|3.6495|3.4745|3.5717|3.2315|3.4502|3.4016|3.6203|3.8851|3.7442|4.0333|3.5717|3.8098|3.7661|3.9119|3.0858|3.2656|2.9157|2.9205|2.8185|2.7675|2.7699|2.9691|3.6689|3.1101|2.8428|2.9157|2.8185|3.0882|3.2558|2.9934|3.2801|2.7723|2.5512|2.4054|2.4783|2.7699|2.9886|3.4818|2.8671|3.1586|3.1586|4.0844|4.1305|4.3346|4.3978|4.4707|4.1548|4.0819|3.7491|3.7904|3.6397|3.6446|3.6397|3.839|3.7904|3.7904|3.6762|4.0309|3.9362|4.3249|4.3249|4.2059|4.235|4.6894|4.6456|4.6675|4.478|4.8254|4.8813|4.6651|4.6894|4.3735|4.5533|4.3371|4.3735|4.4245|4.3298|4.1791|5.0538|5.0684|5.4426|5.6127|5.394|4.6651|5.2458|4.6286|4.529|4.6311|4.461|4.4464|4.6165|4.6116|4.7137|5.1024|5.3454|5.1753|4.8522|4.8595|4.6165|4.2698|4.2115|4.2115|3.8568|4.2115|4.4043|4.1176|3.8228|4.0447|3.8876|3.8908|3.92
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.36|2.3|2.37|2.42|2.29|2.32|2.37|2.41|2.35|2.28|2.18|2.28|2.26|2.15|2.03|2.1|2.13|2.22|2.2|2.33|2.47|2.35|2.15|2.06|2.1|2.1|2.01|2.25|2.2|2.2|2.28|2.44|2.45|2.9|2.96|2.82|2.74|2.92|2.54|2.38|2.44|2.58|2.1|1.98||1.87|1.82|1.86|1.92|1.93|1.9|1.9|1.94|1.97|1.97|2.01|1.9|1.81|1.95|1.91|1.95|1.9|1.83|1.92|1.95|1.91|1.99|1.97|2.05|2.02|2|1.96|2.03|2.19|2.22|2.09|2|2.1|2.09|2.9|2.3|1.97|1.85|1.92|1.9|1.85|1.62|1.5|1.38|1.37|1.4|1.46|1.46|1.47|1.43|1.38|1.41|1.5|1.58|1.74|1.7|1.68|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|14.3|15.1|14.8|15.7|14.95|13.75|14|12.9|13.25|12.7||12.75|12.85|12.8|13.1|12.6|12.6|11.8|11.4|12.5|13.1|13.5|13.55|14.55|14.5|14.4|13.75|13.5|14.05|13.45|13.3|12.4|12.55|12.25|12.75|14.5|14.8|14.7|14.5|14.25|14|14.2|14.6|14.75|14.3|13.9|14|14.15|14.7|15.2|15|15.25|15|15.1|14.6|15.5|16.45|16.25|16.3|16.35|17.7||17.35|17.8|17.85|17.4|17.5|17.1|16.7|16.3|16.05|16.05|15.85|16.3|16.5|16|16.4|16.6|16.9|16.35|16.25|16.2|16.4|16.15|16.8|17|17.6|18|17.75|17.25|17.5|17|17.7|18.35|18.5|16.95|17.1|17.05|18|17.9|19.6|20.5|20.05|20.8|20.05|19.9|20.25|20.05|20.2|19.2|19.25||18.2|20.1|20.35|22|21|21.3|21.2|19.6|19.7|19.75|19.7|20.35|20.2|20.25|19.5|22|21.5|21.3|20.6|21|21.9|21.35|21.6|20.25|20.3|21.75|20.6|22.0011|22.1439|22.0963|21.2391|20.5724|20.0962|20.001|20.4772|23.144|23.0487|22.0963|21.1915|19.7152|18.9533|21.4772|18.1914|17.8104|16.4294|16.0484|15.0483|15.2388|14.7626|14.0959|14.6674|15.2388|15.1912|15.4293||15.0483|15.096|15.5246|14.2388|15.1436|14.9531|12.8578|14.0007|13.1911|12.3816|13.6197|14.0483|11.0958|12.2863|11.7625|13.9531|13.0959|14.1435|15.2388|18.7628|20.4772|19.1914|18.9533|18.0961|17.4005|17.4005|16.6678|17.3089|16.9426|17.95|19.0489|20.8806|21.1553|21.5674|23.3991|24.9102|23.4449|24.5438|25.5054|26.1923|25.0017|24.498|23.7196|24.6354|22.4833|23.0327|22.4375|23.0785|22.4375|20.8348||21.4301|21.7048|22.8954|23.4449|24.2691|22.8954|22.4375|26.5586|26.1923|27.1081|28.2987|26.1007|30.6798|30.3135|26.5586|27.4744|28.7566|30.3135|30.5882|30.4966|31.4124|31.3209|32.5114|33.0151|29.1229|26.184|28.258|26.7025|23.2459|23.0731|21.3015|22.1225|22.0361|20.783
09498|27014|/equities/asur--b|MSCI_EEM|88.2|90.64|88.78|88.48|90.2|89.5|88|86.4|85.53|84.55|84.2|80.53|80.94|78|75.91|75.5|77.01|78.11|74.28|73.92|73|75.5|73.6|78.1|74.48|72|67.91|67.24|70.01|68.34|67.24|67.98|65.38|67.88|65.05|70.1|66.73|70|69.4|69.35|71.13|71.76|70.49|71|69.51|66.64|67.8|69.37|67|67.99|66.08|67.16|70.13|67.36|68|66.98|66.11|65.56|65.16|66.17|64.44|62.51|68.78|68|70.8|69.99|69|68.25|70|65.62|61.54|60.5|60.05|61.93|62.5|61.2|61.71|60.97|60.02|59.38|59.2|56.01|55|56.25|59.95|57.02|65.4|67.5|66.59|64.1|63.08|59.3|62.66|64.8|65|61.2|68.11|62.69|64.26|66.2|67.8|70.31|67.23|65.09|63.79|65.85|64.4|69.68|67.55|68.03|65.99|67.02|62.44|63.83|66.81|69.21|72.7|68.74|68.27|69.5|68.4|67.9|62|60.95|61.05|59.5|55.59|57.35|59.01|59|57.25|56.42|57.8|58.04|55.39|56.75|56.4|56.8|57.9|58.8|54.51|54.09|49.43|51.17|51|48.91|50.51|49.9|45.4|43|41|40.8|43.1|43.79|40.8|41.9|43.4|41.5|42.89|38.67|42.4|42.84|40.95|43.84|43.9|43.01|38.35|40.94|48.44|53.85|50.36|48.13|46.06|38.2|37.03|34.82|37.86|39.85|40.98|44.31|49.05|50.75|52.57|53.22|54.03|52.9|51.8|49|49.45|46.4|47.16|49.04|51.81|50.16|47.81|50|52.88|53.61|52|52.23|52.78|54.41|57.44|56.6|59.61|61.39|61.86|62.23|65.99|59.95|59.7|57.47|55|55|57|58.64|57|57|60.02|62.22|66.92|67.49|66.45|64.22|65.43|65.02|64.16|60.02|60.89|61.33|62.22|63.75|58.42|57.14|56.08|54.56|54.13|54.72|53.22|54.5|55.7|48.3|53.25|54.25|54.84|58.32|57.75|57.4|57.09|58.97|55.23|55.01
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|64|68.5|70.5|69.9|75.2|74.2|74|75.2|67.6|70.6||64.2|62.6|61.4|62.9|60.4|64|68.5|74.4|75.9|77.8|84.9|89.5|87.4|85.3|86.5|81|84|106|102|95|94.1|95|95.9|92.7|98|103.3981|98.5437|98.5437|106.3107|100.9709|116.5049|112.1359|111.1651|111.6505|104.369|103.3981|101.9418|91.6505|92.7185|94.1748|93.6893|87.8641|85.3398|93.2039|98.0583|102.4272|104.369|104.369|101.9418|106.7961||104.8544|104.8544|102.9126|106.3107|108.7379|109.2233|109.2233|108.7379|106.7961|107.767|110.6796|108.7379|120.3884|113.1068|111.6505|116.5049|121.3593|106.7961|108.7379|106.7961|105.3398|105.8253|114.5631|111.1651|129.1262|128.6408|134.9515|131.5534|138.835|128.6408|131.068|134.9515|133.0097|126.2136|132.0389|131.068|133.4952|138.835|130.0971|132.0389|127.1845|127.1845|128.1554|121.3593|121.3593|122.3301|119.4175|121.3593|124.7573||119.4175|129.6117|130.0971|133.9806|135.9224|119.4175|118.9321|114.0777|118.9321|109.2233|112.1359|102.9126|98.0583|96.8932|98.5437|104.369|103.8835|107.767|105.8253|109.7088|116.9903|118.4466|116.9903|104.8544|111.3649|106.6058|105.6539|100.8947|94.803|99.9429|89.0919|88.5209|86.4268|81.7628|84.1424|87.8546|94.1367|96.1355|93.8511|104.7021|87.569|87.569|86.8075|87.7594|85.3798|87.8546|82.3339|83.5713|78.0506|66.343|60.2513|64.3442|60.3465|59.6802||60.7272|61.8694|67.6756|63.8683|69.4841|62.8212|60.3465|65.2008|61.2031|67.5804|74.2433|78.0506|65.5816|74.5288|72.2444|86.1413|90.3293|107.5576|122.3111|133.2572|141.8237|137.5405|136.5886|150.8662|138.0164|131.3535|134.685|135.1609|131.3535|146.107|143.7274|151.3421|151.3421|160.3846|154.1976|160.8605|149.4384|153.2458|151.3421|145.6311|143.7274|145.1552|138.9682|142.7756|128.498|142.7756|145.6311|145.6311|147.5347|142.7756||152.2939|166.0956|179.4213|183.2286|205.5968|214.1633|203.6931|222.7299|207.5005|194.1748|206.5486|183.7046|190.8433|205.5968|200.8376|187.5119|192.2711|182.6825|181.7552|193.8104|198.447|198.9107|197.5197|203.0836|213.7478|192.8831|192.8831|206.7929|204.9383|200.3017|186.8555|183.6099|180.3642|175.7276
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|56.096|53.1873|49.6969|49.032|50.1955|47.0375|46.3727|44.4612|44.1288|41.5526||38.8932|38.3946|38.0621|35.9014|35.3197|35.7352|38.9763|38.0621|39.3087|39.6827|39.3918|39.0179|34.7379|33.8653|33.5745|33.7822|37.8128|39.0594|36.8485|37.9461|35.2805|34.1437|39.1221|37.8677|39.8277|41.9446|39.5925|35.5549|36.3389|35.8293|33.0852|33.7124|35.4373|35.6333|32.9284|34.3397|33.9869|34.7709|36.8485|31.4388|31.3212|30.6548|29.7924|27.362|27.166|27.8324|25.9115|26.4996|24.6179|27.7148||28.2244|29.714|30.0668|30.4196|31.282|31.2036|32.6148|29.8316|29.6356|29.1652|28.2244|30.498|31.9876|32.9284|34.7317|36.8485|32.9284|31.3996|32.262|31.3604|30.5612|28.9627|29.0769|26.4508|23.5584|15.9847|15.4138|15.4519|15.0713|15.7944|15.6041|15.6422|14.6146|14.5004|14.8429|14.7668|15.0713|14.919|15.528|15.8324|15.9086|15.9086|15.528|15.4899|15.9086|15.4519|15.8324|15.1093|15.0713||14.5004|15.1854|15.2235|16.2892|16.0989|16.4033|15.6802|15.0713|14.7668|14.881|14.881|15.4899|14.8429|15.7183|14.3101|16.213|14.919|15.3377|13.8914|14.3862|12.978|12.7877|13.1303|12.6355|12.9101|12.3504|12.2385|12.6116|12.4251|12.2758|11.4176|11.1191|11.1564|10.8579|10.9699|11.9027|12.0146|12.2385|10.9326|11.6415|11.4923|11.6415|10.1863|9.9998|9.5893|9.8132|9.6639|8.955|8.955|8.0595|7.2536|7.261|7.3356|7.0222||7.0819|7.0745|7.0968|6.9924|6.9774|6.9849|6.6267|6.97|6.6566|6.8506|6.8655|6.8058|5.97|6.3207|6.6267|6.873|6.4998|6.7386|7.3901|7.3901|8.187|8.187|8.6217|8.3319|8.1146|8.187|8.2232|8.5131|9.7085|10.1432|10.7228|11.0489|11.7371|11.882|12.2081|12.8964|12.5341|12.4617|12.3892|12.7515|12.3168|12.2443|12.1719|12.4254|11.9545|12.3892|12.1719|12.2081|11.8458|11.7371||11.882|12.2443|12.4617|12.3168|12.2081|11.6647|12.2081|12.6428|12.6428|12.2443|12.2081|12.5341|13.2948|13.6933|13.7658|13.7658|14.128|14.2005|13.6933|14.3454|14.7439|14.8526|14.6714|15.0699|15.6495|15.5771|16.1567|15.7445|15.0806|13.8792|13.8476|14.1322|13.7528|13.1521
09501|103341|/equities/catcher-tech|MSCI_EEM|208|216.5|216.5|229.5|230|207|199|198|189.5|178.5||163|158|141.5|148|132|127|144.5|139|168.5|159|175|183|154|175|180|175.5|161|201|229.5|212.5|216|216|258|225|259.5|232.5|205.5|212|192|182|169.5|185|195|182.5|175.5|171|193.5|180|176|163|157|145|126|128.5|130|139.5|132.5|123.5|113|123||120.5|117|107.5|108.5|108.5|108.5|111.5|97|95|85.9|82.5|84|82.3|80.8|77.5|72.9|72|72.4|70.5|71.1|74.5|72.5|74.9|75.5|75.7|72.9|75.5|72.2|71.8|68.2|72|71|70|75|77.9|71.8|79.1|79.9|83|85|80.5|79.7|81.2|75.2|71.8|69|69|65.5|67.9||64.5|72.1|79.3|83.5|82.9|89.7|86.6|85.5|88|88.3|88.2|84.2|83.8|81.5|79.5|83.1|84.2|81|83.7|83.1|91|85.3|83.7273|78.1818|76.6364|83.1818|78.1818|83.4546|81.8182|81.6364|75|73.9091|70.5455|67.8182|71.8182|79.3636|86.1818|90.9091|84.0909|80|76.3636|76.0909|71.3636|71.5455|73.8182|70|65.1818|62.6364|55.1818|53.4546|52.1818|53.9091|52.8182|52.2727||52.2727|54.5455|52.2727|48.1818|54.3636|54.0909|45.4546|51.4546|45.4546|52.3636|69.0909|75.9091|67.2727|74.3636|61.4546|73.8017|81.157|86.3637|85.9504|86.7769|88.4298|89.6694|90.0827|87.1901|70.4132|72.2314|68.6777|71.9008|75.2893|72.3967|77.7686|85.124|87.6033|88.0165|92.1488|102.0661|88.4298|89.2562|100.8265|99.5868|105.7851|107.438|93.3885|95.8678|83.4711|93.3885|92.562|98.3471|87.1901|76.5289||81.8182|94.2149|109.0909|124.3802|153.719|145.8678|138.0166|169.4215|164.0496|155.3719|163.2232|165.2893|174.3802|180.9918|182.6447|195.4546|202.4794|198.3472|200.4133|187.6033|171.0744|169.1037|159.5678|151.6212|181.8183|175.1431|184.9969|207.8831|216.7833|200.2544|198.9829|186.9041|187.5398|199.9365
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|8.68|8.66|8.74|8.52|7.66|7.26|7.37|7.19|7.3|7.14|7.93|7.7|7.43|7.98|7.96|7.61|7.96|7.94|7.41|7.18|7.8|7.24|7.2|7.03|6.7|6.56|6.56|6.53|7.3|7.21|6.8|6.65|6.62|7.13|6.56|6.95|6.72|7.3|7.52|7.8|7.45|7.29|7.29|7.27|7.32|7.4|7.3|7.03|7|6.95|7.18|7.08|6.2|6.5|6.38|6.42|6.72|5.74|6.23|5.95|6.61|6.53|6.44|6.56|6.88|6.81|6.68|6.9|6.73|6.64|6.7|6.77|7.29|7.8|7.3|7.1|7.12|7.6|7.5|6.8|6.4|6.3|6.33|6.05|6.06|6.3|5.94|6.2|6.2|6.19|6.5|6.56|6.5|6.6|6.6|5.91|6.01|5.6|6.02|5.5|6.1|6.1|5.93|5.8|5.76|5.75|5.86|5.76|5.34|5.19|5.13|5.29|5.01|4.92|5.45|5.66|5.8|5.44|5.5|5.2|5.32|5.4|5.54|5.52|5.34|5|4.52|4.5|4.52|4.53|4.51|4.53|4.2|4.17|4.3|4.18|4.66|4.62|4.73|4.65|4.6|4.38|4.35|4.6|4.4|4.15|4.15|3.93|3.85|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|22.9|22|24|23.3|23.15|22.15|22.3|22.6|22.75|22.8|23.9|23.25|23.9|24.3|24.1|23.6|24.8|25.4|23.5|21|22.6|22.3|22.8|22|21.15|20.4|19.92|21.65|22.35|22.65|22.05|23.5|25.65|25.8|23.7|24.2|24|24.4|23.7|24.45|23.55|22.65|22.8|23.35|23.35|23.6|20.8|21|20.8|20.45|20.1|19.9|18.7|20.75|18.74|18.3|18.66|18|18.58|18.44|19.3|19.18|19.3|20.3|20.55|19.9|19.86|19.94|19.82|19.26|19.02|19.22|20.45|21.7|21.45|20.95|19.7|21.9|21.4|20.2|20.1|19.88|19.5|19.28|19.2|19|19.4|19.9|19.18|19.28|19.26|18.58|19.8|19.5|18.6|17.1|17.18|16.12|16.96|18.28|19.42|19.3|19.38|19.54|18.94|18.8|20.3|20.5|19.8|18.14|17.76|18.88|17.6|16.58|17.72|18.4|18.2|19.2|18.8|18.24|20.4|20.2|19.12|18.4|17.8|17.8|17.4|17.5|17.3|16.76|16.3|15.9|14.72|14.86|14.1|14.04|14.02|14.5|14.4|14.4|13.6|13.08|12.8|12.7|12.7|13|12.9|11.58|11.78|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|3.19|3.06|2.84|2.44|2.26|2.44|2.78|3.02|2.9|2.94|3|2.8|2.74|2.88|2.64|2.73|3.04|3.21|3.08|3.29|3.38|3.3|3.65|3.25|3.55|3.02|3.12|3.11|3.6|3.96|4.18|4.23|4.25|4.38|4.77|5.82|5.85|5.6|6.1|6.4|6.09|6.1|5.94|7.05|7.07|6.54|6.88|7.32|7.98|7.82|7.83|7.72|7.75|8.3|8.1|7.93|7.35|7.21|7.78|7.7|7.75|7.33|7.15|6.88|6.8|6.18|6.31|6.62|7.19|7.37|6.83|6.68|5.94|5.93|5.75|5.8|5.68|5.59|5.24|5.39|5.61|6|5.82|5.43|5.68|5.87|6.27|6.23|6.06|6.35|6.45|6.28|6.08|6.38|5.54|6.44|6.9|6.47|7.2|8.2|8.35|8.31|8.68|9.03|9.1|9.27|9.05|9.49|9.41|8.81|9.42|8.9|9.37|10|10.07|10.31|10.7|10.33|10.44|10.4|10.39|10.28|10.7|10.38|11.28|11.67|11.26|12.63|12.35|12.4|11.44|11.3|11.6|11.2|11.08|11|10.73|10.11|10.35|11.09|10.58|10.75|10.44|10.6|11|11.76|11.81|12.1|11.82|11.26|11.2|11.36|11.8|11.38|12.5|12.2|11.55|10.92|11.14|10.88|10.28|10.4|10.98|11.3|11.58|11.54|11.32|11.68|12.22|12.4|11.7|12.92|12.68|12.1|11.36|10.56|11.6|11.5|10.98|9.2|9.9|10.16|12.76|13.3|14.2|14.22|14.88|14.52|13.94|13.38|13.78|13.6|13.26|14.4|15|15.2|15.94|16.38|16.2|17.7|18|18.2|18.9|20.32|19.7|18.24|18.5|18.54|18.46|18.26|17.84|21.26|18.3|18.2|20.24|20.38|20.52|21.6|22|21.66|24.24|24.6|25.32|24.38|23.4|23.52|24.62|25.2|25.4|25|25.14|25.44|26|26.52|25.32|25.9|24.84|23.9|23.3|24|23.14|23.06|22.52|21.9|21.88|22.5|23.38|22.6|22.9|22.12|22.82|22.22
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2.1|2.49|2.78|2.96|2.75|3.28|3.63|3.67|2.53|2.62|2.44|2.42|2.05|1.77|1.59|1.53|1.96|2.29|2.02|1.97|2.85|3.24|3.61|3.36|3.69|4.06|3.51|3.75|4.8|4.6|5.3|6.1|5.28|6.66|6.13|6.38|6.32|6.32|7.11|7.16|7.66|8.04|7.91|9.25|11.15|11.2|13.1|12.71|12.17|12.05|11.1|11.75|12.3|13.4|12.68|11.4|12.91|12.29|13.33|13.48|13.21|13.01|12.11|12.9|13.32|10.34|10.36|10.19|11.1|11.54|11.5|11.6|14.21|14|12.82|14.09|14.56|10.19|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|97|92|93.9|93.9|94.6|92.8|95|90.9|90.3|91.8||93.9|90.3|93.3|95.8|93.5|95|96|92.8|91.8|95|97.5|96|87.3|87.5|91.6|81.9|79|85.9|82.5|83.5|83|79.8|79.6|88.5|101|106|101|99.6|102|99.1|101|95|100.5|98|97.8|99.2|96.2|100.5|99.6|97.4|98.8|96.5|92.8|92.1|93.7|89|88.1|92.8|90.1|95.1||94.4|93.1|92|98.5|93.4|91.5|89.5|87.5|84.8|84.3|83.6|87|83.4|80.5|81.8|81.9|80.1|79.4|76.5|76.2|74.4|72.2|73.8|75|76|74.4|74|76.7|76.6|78.5|78.3|82.1|77.7|75.6|77|78.6|81|80.6|82.8|81.8|83|86|85.1|82.9|83.2|82.4|82.3|81.5|80.5||78.8|81|82.2|83.1|85.7|82.4|82|81.6|80.2|81.7|81|82.8|83|79.7|79.9|82.8|83.3|82.7|82.2|82.1|86.5|84|79.8|78.9|78.9|78.9|75.4|76|79.6|77.4|76.6|78.1554|75.7282|74.6602|76.699|77.9612|81.3592|79.4175|79.1262|81.8447|79.8058|70|73.2039|72.5243|66.5049|67.0874|63.4952|59.7088|55.3398|55.534|55.3398|58.2524|57.1845|56.7961||57.3787|64.5631|66.699|65.4369|69.7088|64.7573|67.1845|67.2816|64.1748|69.0291|67.9612|73.4952|66.4078|66.602|67.5728|73.3981|66.602|73.5922|67.5728|72.3301|73.9806|77.6699|75.2427|77.2816|78.1554|75.7282|71.7476|71.3592|69.9029|78.0583|76.3107|88.5437|86.602|85.4369|92.5243|92.1359|87.8641|89.3204|90.2913|92.233|89.3204|86.4078|88.3495|98.0583|85.4369|89.1262|82.5243|81.068|78.6408|73.4952||82.0389|89.9029|93.1068|88.3495|93.4952|91.8447|88.3495|92.233|87.8641|86.8932|92.7185|90.7767|96.1165|100.4855|95.7282|97.5728|99.0291|96.0194|97.0874|92.1359|89.8058|89.5146|89.1262|86.6991|86.7961|83.4952|87.8641|93.2039|92.7185|80.5825|79.6117|81.068|77.9612|77.5728
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|65|62|62.5|57.8|58.9|58|58.2|56.3|57.5|55.95|56|56.75|55|53|53.2|52.95|54|53.5|56.75|58.05|56.3|54.35|53.95|52.55|53|47.9|46.3|49|51.6|51.95|53.4|51.2|51.2|52.95|53.6|54.6|55.45|57.4|53.9|51.5|50.5|50.3|50.3|53|50.05|50.2|49.6|48|49.5|51.15|49.9|47.6|41.85|41.65|41|42.7|41.8|39.6|41.9|39.8|41.7|41.8|42|44.95|45.9|45|44.5|42.5|42.1|41.5|39|41.4|39.85|45.5|43.3|40.9|41|40|41|38.25|37|36.9|35.1|33|34.05|31.85|34.2|31.55|32.5|32|33|30.5|31.5|30.5|27.5|27|28|27|27.5|28.5|28.5|28.5|26|25|23.5|23.25|22|21.25|21.75|21|21|20.75|20.75|20.5|21.5|22.25|22.75|22.25|22.5|23.25|23|23.5|23.5|21.5|21.5|20.25|20.75|21.25|22|22.25|21.5|22|22|22.25|21|21.25|20|20|19|18|18|16.25|15.5|15.25|15.75|15.5|17.25|16.75|15.75|15.5|15.75|17.5|12.75|13|13.25|13.25|13|13|10.5|10.5|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|70.75|72.5|72|72.25|73|73.75|74.5|72|67.75|65|63|60.5|62.75|62|61.75|62|65|66.5|63|65|65.75|65|67.25|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|3.47|3.37|3.69|3.94|3.69|3.69|3.33|3.32|3.21|3.19|3.25|3.14|2.83|2.92|2.97|2.84|2.99|3.11|2.99|3.35|3.51|3.49|3.56|3.18|3.27|3.09|2.88|2.91|3.69|3.85|4.1|3.82|3.94|4.14|4.37|5.15|5.36|5.14|5.19|4.41|4.29|4.11|4.17|4.45|3.95|4.28|5.39|5.09|5.09|5.12|4.71|4.63|4.64|4.49|4.01|4.15|4.31|4.13|4.29|4.34|4.47|4.31|4.84|4.38|3.97|3.89|3.92|4.01|4|4.17|4.07|4.17|4.29|4.49|3.92|3.94|4.07|4.17|4.12|3.92|3.94|3.87|3.91|3.79|4.19|4.14|4.43|4.61|4.44|4.09|4.01|3.79|4.2|4.22|4.14|4.26|4.39|4.74|5.69|5.7|6.11|6.28|6.14|6.61|6.18|6.26|6.01|6.47|6.56|6.66|6.19|6.24|6.12|5.89|6.42|7.15|6.63|6.48|6.21|5.59|5.51|5.76|6.22|7.16|7.47|7.28|7.18|7.44|7.54|7.56|6.91|7.28|8.33|8.6|8.88|8.38|8.24|8.95|8.14|7.88|7.28|6.58|5.59|5.64|5.47|5.39|5.29|5.62|5.14|5.54|4.68|4.39|3.59|3.65|3.67|3.29|3.54|2.99|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|8.91|8.97|8.1|7.44|7.83|7.74|7.42|7.4|7.6|6.9|7.22|6.3|6.97|7.03|7.35|6.63|6.4|6.35|6.38|6.04|8.19|8.3|8.06|7.88|9.02|8.6|8.86|8.7|8.99|8.99|9.37|9.29|9.4|10.2|10.06|10.6|10.96|10.74|11.34|12|11.2|11.38|10.8|11.08|10.1|10.34|11|11.48||10.6|10.62|10.9|11|10.85|9.91|9.25|9.29|9.41|9.35|9.15|10.03|9.84|8.75|9.39|10.22|10.7|10.07|10.5|11.3|10.4|9.75|9.25|10|10.5|10.5|10.35|10.53|10.62|11|11.05|11.15|11.2||9.74|9.5|8.94|8.75|9|8.88|8|8.57|8|8.79|8.65|8.7|7.88|7.4|7.34|8.25|8.12|8.78|8.88|8.88|8.12|8.38|7.85|7.42|7.51|7.75|7.3|7.2|7.5|6.45|7.15|7.25|7.11|6.53|6.5|6.26|6.62|6.55|6.88|6.58|6.76|7.25|6.75|6.65|6.97|6.76|6.65|6.55|6.26|6.35|5.83|5.45|5.22|5.2|5|4.75|5.2|4.97|4.78|4.75|5|5.12|4.88|4.95|4.23|4.65|4.99|4.5|3.98|3.67|3.62|3.64|3.58|3.58|3.58|3.45|3.29|3.15|3.35|3.24|3.27|3.44|3.32|3.2|2.99|2.86|2.9|2.9|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|5.46|5.18|5.28|5.22|5.36|5.05|4.9|4.7|4.78|4.59|4.42|4.46|4.83|4.72|4.9|4.71|4.8|4.85|4.73|4.87|5.02|4.76|4.73|4.83|4.85|4.61|4.8|4.86|5|4.73|4.86|4.22|4.15|4.4|4.22|4.18|4.19|4.25|4.35|4.25|4.08|4.25|4.04|3.93|3.95|3.99|3.97|4.05|4.01|4.12|3.95|4.01|4.12|3.82|3.78|3.94|4.12|3.91|3.96|3.96|4.2|4.02|4.15|4.4|4.2|4.01|3.99|3.99|3.92|4.01|4.01|4.11|4.09|4.32|3.99|4.07|4.14|4.08|4.16|4.14|3.85|3.89|3.85|3.76|3.78|3.72|3.92|3.91|3.8|3.58|3.79|3.65|3.7|3.74|3.48|3.51|3.71|3.5|3.78|3.85|4.07|4.25|4.07|4.33|4.5|4.16|4.11|4.27|4.1|3.94|4|3.95|3.91|4.07|3.9|4.26|4.56|4.6|4.38|4.35|4.36|4.42|4.3|4.3|4.39|4.27|4.08|4.24|4.03|4.16|3.77|3.77|3.85|3.92|3.82|4|4.21|4|4.45|4.45|3.97|4.12|4.05|4.1|3.8|3.65|3.94|4.13|4|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|158.425|160.38|160.38|166.248|166.248|164.291|148.644|146.689|138.865|134.953|136.909|144.733|146.689|144.733|146.689|150.598|154.511|152.555|146.689|152.555|158.425||148.644|152.555|156.468|138.865|119.305|125.173|129.085|107.569|103.659|105.616|97.791|99.747|107.569|111.482|117.35|125.173|129.085|127.129|127.129|129.085|134.953|150.598|144.733|150.598|146.689|162.335|166.248|164.291|146.689|148.644|152.555|150.598|140.82|146.689|131.039|142.775|154.511|177.984|179.939|177.984|185.806|189.717|191.673|199.498|203.408|199.498|195.585|193.629|195.585|199.498||215.143|211.233|207.32|211.233|207.32|203.408|191.673|193.629|183.849|181.894|176.027|176.027|185.806|170.158|168.202|152.555|148.644|131.039|111.482|142.775|152.555|162.335|177.984|193.629|207.32|215.143|215.143|242.527|222.967|211.233|215.143||230.79|230.79|246.438|242.527|246.438|269.907|234.701|222.967|222.967|234.701|246.438|242.527|219.056|238.615|297.29|328.585|301.202|316.85|352.055|430.292|461.584|438.115|477.232|485.054|492.879|485.054|500.702||485.054|477.232|485.054|485.054|469.408|469.408|461.584|445.938|414.643|387.263|430.292|430.292|445.938|461.584|438.115|383.349|363.79|340.319|320.762|297.29|281.644|297.29|273.819|265.998|242.527|273.819|262.085|258.173|246.438|250.35|265.998|269.907|265.998|215.143|230.79|246.438|234.701|262.085|265.998|305.115||293.378|254.261|193.629|234.701|289.467|265.998|336.408|332.497|309.025|309.025|352.055|316.85|344.233|398.995|430.292|438.115|438.115|438.115|445.938|453.76|430.292|461.584|461.584|508.526|524.173|492.879|461.584|383.349|375.524|391.173|391.173|376.948|398.284|419.624|419.624|405.395|462.296|426.735|483.63|476.518|483.63|462.296|469.409|483.63|462.296|540.531|533.42|504.969|490.745|490.745|476.518|490.745|469.409|476.518|504.969|497.857|547.642|568.98|611.653|611.653|625.878|625.878|661.439|640.101|618.766|618.766|640.101|668.551|661.439|668.551|704.113|682.774|654.327|697|611.653|611.653|561.866|580.833
09514|37875|/equities/lpp|MSCI_EEM|2678|2467.5|2530|2597|2420|2300|2181.5|2159.5|2240|1979|2017.5|1984.5|1992|2000|2018|1965|2000|2000|2050|2101.5|2150|2130|2069.5|1956|1960|1950|1935|1839|1835.5|1850|2030|1895|1830|1917|1999.5|2211|2182|2225|2259.5|2399.5|2279|2260|2275|2291|2318.5|2220|2099.5|2200|2159|2119|2108|2080|2090|2030|1950.5|2077.5|2099|2040.5|2034.5|2069|2030|2049|2104|2140|2100.5|2165|2128|2189|2190|2152|2050|2188|2160|1975.5|1942|1921|1880|1870|1868|1880|1791|1800.5|1818|1750|1750|1751|1755.5|1790|1745|1727|1709|1718.5|1692|1790|1740|1767|1751.5|1750|1750|1750|1866|1895|1836|1900|1830|1846.5|1816|1851.5|1850.5|1869|1941|1830|1800|1760|1777|1760|1850|1575|1582|1570|1550|1525|1501|1530|1570|1431|1422.5|1445|1498.5|1430|1456|1513|1480.5|1569.5|1649|1589|1500|1460|1447|1449|1401|1315|1250|1178|1170.5|1198.5|1130|1100.5|1015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28780|28800|28100|28500|28560|28400|28500|28080|27600|26360|26500|26680|27300|27899.8008|29394.4004|28796.5996|27999.5|28378.0996|26903.4004|27700.5|28119|28677|29235|28597.3008|28059.1992|27760.3008|27003|26963.1992|29175.1992|28756.6992|28398|27939.6992|27202.3008|27999.5|27003|29215.0996|28995.9004|27700.5|28756.6992|29673.4004|29633.5996|29793|29673.4004|29394.4004|29095.5|29294.8008|29254.9004|27800.1992|28796.5996|28198.6992|27760.3008|29394.4004|29673.4004|28716.9004|28657.0996|27421.5|28079.1992|26504.8008|25608|26106.3008|27003|27102.6992|26903.4004|27939.6992|27800.1992|29514|29494.0996|29394.4004|30091.9004|30550.3008|28617.1992|28876.3008|29294.8008|31088.4004|31706.0996|30390.9004|29693.4004|29195.1992|29573.8008|28398|28796.5996|28198.6992|29394.4004|27820.0996|26484.9004|25887|25528.3008|27381.6992|27620.8008|25747.5|25408.8008|24372.5|24013.8008|24093.5|23595.3008|23396|23236.5996|22379.5996|22578.9004|22917.6992|22917.6992|23396|23236.5996|22917.6992|22220.1992|21881.4004|21722|21941.1992|22120.5996|22220.1992|21821.5996|21064.4004|20725.5996|21682.0996|22240.0996|22200.3008|22479.3008|23455.8008|22917.6992|23415.9004|22778.1992|22499.1992|21781.8008|21124.0996|20765.4004|20386.8008|19629.5|20366.9004|19609.5996|19928.4004|20426.6992|19609.5996|18672.9004|17935.5996|17636.6992|18214.5996|18174.6992|17337.6992|17198.1992|16441|16042.4004|15544.2002|15125.7002|16441|16281.5|16142|15962.7002|15843.0996|15484.4004|15643.7998|15344.9004|15046|13471.5996|12594.7998|12415.4004|12554.9004|12654.5996|11857.4004|12256|11678.0996|10960.5996|10681.5996|10960.5996|11917.2002|12455.2998|12634.5996|12116.5|12554.9004|12754.2002|13053.0996|12714.2998|12754.2002|13053.0996|13053.0996|11419|10960.5996|11080.2002|11897.2998|12176.2998|9645.4004|11219.7002|12614.7002|14448.0996|15643.7998|15783.2998|17158.4004|16799.6992|15643.7998|14884.2002|14687.2998|15026|14906.5|14248.7998|13810.4004|13232.5|13551.2998|15006.0996|14567.7002|14846.7002|15823.2002|16241.7002|16142|17636.6992|17377.5996|18334.1992|16939.1992|17437.4004|16739.9004|16540.5996|16082.2998|15922.7998|15942.7998|15404.7002|15105.7998|15863|15843.0996|15245.2998|16102.2002|15643.7998|13949.9004|16739.9004|17138.5|17357.6992|17537|17537|18234.5|18732.6992|18912.0996|18812.4004|17935.5996|18653|17756.1992|16939.1992|17437.4004|17337.6992|17238.0996|16241.7002|16341.2998|17337.6992|17557|16779.6992|15962.7002|16939.1992|17118.5|16779.6992|17576.9004|16181.9004|15444.5|15643.7998|15225.2998|15364.7998|13810.4004
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3787|3880|3849|3710|3880|3800|3800|3745|3855|3660|3658|3560|3510.5|3416|3520|3470|3400|3450|3430.5|3525|3611|3512|3540|3584|3590|3241|2970|2974|3249.5|3320|3549|3430|3500|3450|3530|3730|3672.5|3718.5|3750|3620|3600|3598.5|3470|3520|3560.5|3610|3678|3761|3747|3799.5|3700|3830.5|3994|3755|3690|3700|3757|3842.5|3970.5|3990|4262|4215|4255|4301|4400|4237|4270|4228|4360|4384|4299.5|4538|4550|4700|4652|4629.5|4785|4880|4722.5|4770|4869|4750|4780|4556.5|4284.5|4480|4630|4490|4450.5|4330|4503|4201|4150|4370|4506|4357|4238|4058|4190|4088|4250|4350|4389|4441.5|4335|4250|4220|4200.5|4134.5|4124|4152.5|4080|3940|4109|4099|4280|4204|4250|4199.5|4150|4400|4290.5|4110|4104|4200|4060.5|3880|4040|3860|3810|3800|3828|3860|3620|3770.5|3908|3749.5|3565|3669|3720|3699.5|3725|3225|3353|3311|3170|3253.5|3055|3030|3161|2944|3219.5|2880|2840|2850|2799.5|2730|2560|2599|2435|2419|2440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|133.7376|148.453|154.5123|151.4827|147.1546|140.2297|142.3937|149.7514|136.3344|117.7237||111.6644|108.2019|108.6347|108.6347|103.8738|112.53|119.8877|95.2177|122.9174|132.4391|148.8858|143.6921|147.1546|164.4669|144.5578|154.9451|129.8423|150.1843|165.3325|161.0045|184.3761|179.1824|192.1666|169.6606|199.0915|200.8228|190.8682|193.8978|203.4196|186.1073|196.4947|203.4196|218.1351|229.8209|201.6884|200.8228|193.8978|191.7338|190.4354|179.1824|181.7792|164.8997|155.8108|159.2732|155.8108|137.6328|135.036|136.7672|134.1704|126.3798||127.2455|128.9767|131.5735|129.8423|141.9609|130.7079|112.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|31.45|28.1|27.65|25.5|25.75|25|25.85|26.25|25.25|27.05|28|25.85|24.75|24.35|24.55|24.5|24.75|24.95|24.5|25.4|25|24.7|24.2|24.05|23.6|22|21|20.3|23.9|24|23.8|23.6|24.4|24.55|24.9|26|26|26.1|26.2|26.5|26.45|26|26.05|26|25.85|26|27.5|25.9|25.35|24.25|24.9|24.9|24.5|22.7|20.5|18.54|19.4|19.2|19.5|18.7|19.9|18.78|18.18|19.2|19.2|19.58|20.8|20.4|24.45|23.9|23.7|27|25|25.7|25.65|25.4|24.5|25.3|26.1|24.2|23|20.5|19.8|17.78|18.4|18.02|18.5|16.72|17.5|16.25|15.75|16|16.5|16.5|14.75|14.75|12.75|12.25|12|9.9|9.9|10|9.7|9.7|10|10.25|8.6|7.9|7.1|6.6|6.3|6|5.6|5.8|6.2|6.4|6.4|6.5|6|6|6|6.2|6.4|6.4|6.5|6.1|6.4|6.5|6.5|6.6|6.4|5.9|6.1|6.1|6|6.2|5.7|5.3|5.2|5.4|5.1|4.4|4.25|4.2|4.5|4.35|4.95|5.2|5.3|5.4|4.3|4|3.45|3.35|3.3|2.95|3|3.15|2.8|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|26|24.7|24.8|23.9|23|22.9|23.3|22.3|22.1|20.6|20.6|21.2|21.7|21.8|21.7|21|21.4|20.4|18.4|18.5|18.9|18.6|18.4|18.3|18.6|18.4|19.1|20.9|20.7|21|20.4|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|5420|5380|5290|5140|5200|4975|5010|4730|4640|4510|4570|4405|4330|4200|4230|4160|4165|4200|3920|3970|4010|4040|4030|4010|3945|3930|3870|3830|4100|3815|3850|3685|3610|3730|3620|3735|3710|3555|3680|3875|3820|3815|4005|4035|3950|3910|3865|3765|3840|3750|3650|3750|3860|3840|3835|3855|4070|3955|3770|3900|3915|3970|3910|4005|3885|4100|4110|4015|4100|4000|3920|4120|4105|4670|4450|4345|4150|4070|3735|3585|3530|3700|3505|3450|3310|3345|3400|3135|3115|2995|2830|2725|2760|2765|2710|2690|2700|2635|2740|2740|2770|2770|2685|2715|2700|2685|2690|2670|2625|2570|2480|2470|2405|2450|2415|2475|2480|2505|2465|2430|2500|2595|2590|2595|2650|2625|2550|2650|2685|2700|2700|2700|2670|2610|2660|2685|2750|2740|2785|2790|2780|2640|2470|2585|2545|2500|2515|2415|2395|2315|2280|2300|2140|2115|2115|2160|2160|2125|2130|2080|2075|2120|2060|2140|2160|2030|2010|1995|2020|2020|2020|2115|2110|2000|1990|1900|1965|2040|1995|1820|2155|2310|2500|2580|2650|2600|2640|2715|2488.1001|2415|2460|2580|2490|2470|2625|2695|2630|2620|2800|2850|2785|2810|2800|2925|2735|2400|2355|2180|2245|2090|2080|2050|2005|1990|1940|1905|1805|1780|1750|1600|1990|2020|2015|2015|2020|1985|1960|1850||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|32.9|33.85|34.9|34.5|33.6|34.9|34|33.7|34.25|32.3||32.6|31.85|30.2|30.1|27.7|28.45|28|26.3|28.3|28|28.6|28.45|26.4|27.8|28.35|27.5|30.2|29.8|28.8|28.6|27.1|26.1|29.4|30.4|37.4|37|34.3|35.4|35.1|33.3|34.9|33.9|34|34.3|33.15|32.65|32.2|32.3|30.95|30.2|30|28.7|32.4|32.25|32.1|34.85|34.8|37|35.8|38.8||37.75|38.3|37|38.95|39.4|38.9|39.5|39.9|39|38.55|38.05|38.1|39|37.6|36.95|36.45|38|37.7|38.1|37|36.9|36.5|37.35|37.1|39.2261|41.4816|39.9125|39.128|40.1087|36.9706|39.7164|39.3241|37.3138|37.2648|38.6377|37.3138|40.55|40.7951|42.8545|43.0016|40.2067|40.5009|41.2854|41.6777|41.8248|41.8738|45.2081|45.11|44.7177||42.3151|43.7861|43.2468|47.0713|44.7177|43.4919|42.6093|42.6584|43.59|41.2854|42.3642|41.9719|42.3642|40.599|40.1577|39.7164|41.1874|40.2067|37.7061|35.9899|39.0299|36.7744|36.7744|32.7047|30.3021|31.3223|30.7369|31.2735|31.5175|29.3708|28.7853|27.468|26.2483|25.858|24.931|26.8826|27.3217|27.8095|28.1511|30.249|28.2974|26.2971|27.0777|25.3701|23.9552|22.6867|21.467|22.7355|20.6864|19.613|17.32|18.6861|18.7348|15.5148||16.8809|15.4172|17.5639|15.6612|17.5639|18.93|17.2712|16.7833|15.8075|17.5639|21.5646|23.321|19.1252|21.467|21.1255|23.4673|22.0037|22.9307|22.4428|26.0044|27.2241|28.2974|30.3898|31.5549|28.545|29.1276|31.1665|30.5839|31.8461|31.652|30.9723|31.749|32.2831|31.5549|33.0112|35.2929|33.9822|33.0112|32.1374|32.0403|29.1276|29.7101|28.0596|29.613|26.2148|29.1276|26.7974|26.6032|26.7974|26.5061||26.9915|28.2537|29.7101|29.613|34.2734|31.3607|33.0112|37.4775|36.2153|36.7978|38.7397|38.8368|39.5164|37.6231|33.9822|34.856|35.4385|35.924|34.9531|35.4385|35.5356|35.924|35.3414|32.8171|34.2734|35.7936|34.2961|37.0978|35.7453|34.4894|34.6343|33.8131|34.0546|30.8182
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|9445|8960|9000|9275|9000|8900|9080|8800|8889|8686|8925|8700|8334|8050|8000|8165|8295|8275|8000|8099|8100|7710|7650|7216|7065|6601|6680|6600|7425|7288|7507|6945|7181|7347|6976|7400|7299|7099|6950|6958|6381|6425|6488|6390|6500|6280|6575|6690|6820|6507|6695|6630|6335|6046|6000|5900|6122|5953|6064|5606|5581|5840|5875|6490|6565|6650|6543|6311|6600|6956|6650|6495|6300|6520|6307|5828|5600|5300|5485|5178|5110|5112|4990|4890|4639|4932|4849|5049|5043|4868|4895|4578|4785|4849|4650|4439|4467|4125|4280|4112|4160|4200|4107|4130|4110|4093|4092|4149|4050|3855|3900|3610|3601|3519|3400|3585|3588|3489|3440|3344|3273|3260|3285|3290|3360|3251|3550|3580|3573|3522|3384|3350|3270|2987|2954|3050|2979|2900|2975|3053|3050|3005|2930|2905|2900|2721|2879|2880|2790|2659|2640|2771|2736|2748|2640|2740|2689|2505|2550|2318|2250|2380|2362|2455|2576|2600|2565|2540|2580|2549|2400|2430|2425|2450|2393|2385|2308|2299|2400|1870|1970|1988|2250|2200|2400|2375|2425|2200|2100|2250|2118|1930|1850|1744|1500|1460|1475|1557|1612|1600|1647|1640|1665|1700|1700|1691|1735|1755|1925|1841|1820|1850|1755|1949|2050|1870|1874|1890|1950|1900|2100|2102|2199|2222|2125|2260|2215|2300|2525|2533|2670|2700|2625|2675|2773|2661|2675|2585|2680|2695|2640|2504|2690|2640|2751|2801|2900|2898|2710|2861|2930|2950
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.4285|10.25|10.1821|10.5967|10.7875|10.7823|10.82|10.2974|9.6288|9.4|8.91|8.5169|8.5|8.5|8.4|8.1|9.535|10.3|10.0434|11|11.7852|12.2|12.1|11.7|11.85|11.5|11.8|11.7443|13.25|12.8|12.65|11.4|11.75|11.95|13.1|14.2571|14.6|14.05|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.334|5.16|5.132|5.236|5.341|5.82|5.563|5.556|5.737|5.584|5.611|5.889|5.938|5.868|5.855|5.848|5.799|5.646|5.507|5.681|5.813|5.667|5.695|5.466|5.57|5.223|5.473|5.591|5.667|5.695|5.646|5.486|5.139|4.931|5.139|5.084|5.035|5.077|5.084|5.035|4.757|4.861|4.861|4.917|5.07|5.084|5.07|5|5.098|4.966|5|5.32|5.382|5.625|5.25|5.243|4.598|5.07|5.834|6.209|5.91|5.41|6.23|6.5|6.459|6.362|6.32|6.368|6.417|6.598|6.021|5.973|5.973|5.875|5.771|5.764|6.042|6.209|5.903|5.813|5.48|5.48|5.341|5.216|5.16|5.007|5.16|4.889|4.723|4.584|4.66|4.375|4.709|4.514|4.5|4.41|4.604|4.764|4.931|4.861|5.327|5.445|5.236|5.264|5.139|5.153|5.243|5|4.549|4.431|4.459|4.382|4.584|4.285|4.098|4.118|4.354|4.306|4.285|4.535|4.174|4.354|4.209|4.625|4.445|4.757|4.861|4.938|5.396|5.625|5.598|5.695|5.75|5.348|5.063|4.973|4.924|4.931|4.785|4.792|4.743|4.41|4.41|4.375|4.723|4.514|5.167|5.292|5.209|5.278|4.959|4.521|4.202|3.924|3.993|3.646|3.542|3.716|3.264|2.986|2.757|2.771|3.292|4.236|4.375|4.41|3.896|4.195|5.139|6.146|5.591|5.209|4.674|4.514|4.174|3.993|3.75|5.216|4.861|5.299|5.959|5.66|6.931|6.806|6.744|6.952|8.306|8.577|9.098|9.07|9.306|9.515|9.966|9.758|9.723|10.313|10.077|10.487|10.702|10.834|10.973|10.834|11.772|11.556|11.39|11.473|11.876|12.015|10.417|10.244|10.14|10.362|10.047|9.901|9.509|9.494|9.444|8.841|8.896|10.047|9.846|9.293|9.293|8.992|8.942|8.992|8.59|8.59|8.881|8.54|8.741|7.384|7.384|7.133|7.033|6.756|6.43|6.204|6.179|6.028|6.078|5.837|6.033|6.169|6.108|6.053|6.078|6.058|5.465|5.526|5.676|5.631
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|59.6|59|59|59.5|60.1|62.8|57.9|56.5|57|56||55.5|56.6|56.2|57|57.2|59.5|59.5|58|56|54.8|53.7|48.65|48.1|46|46.6|46|45|45.5|45.2|46.3|47|44.6|45.5|45|47.7|46.85|48.8|48.1|47.3|45.2|45.2|44.7|45.8|44.25|43.7|43.75|43|43.1|43.65|43|43.3|44|43.1|42.9|42.1|42.5|42.8|42.05|42.3|43.65||42.85|42.4|42|42.3|42.3|42.3|42.5|42.9|43|43.05|43.85|44.3|44.1|44.3|44.3|43.5|43.45|43|42.8|42|41.3|41.5|41.45|41.2|45.5|44.75|44.25|43|43.5|40.2|39.7|40.2|39.9|38|38.25|37.95|37.75|38|38.2|37.7|38|38.05|38.3|38.1|38.25|38|38.15|38.1|37.7||37.5|38.8|37.8|37.9|37.5|38.15|38.15|37.7|37.7|37.3|37.2|37.2|37.05|37.15|36.95|37|37.5|37.6|36.85|37.2|38|37.05|37.25|37.6|37.35|37.7|37.6|38.5|38|40.95|39.9|38.85|38.4|38.5|38|38.4|37.95|37.05|37|36.5|40.25|34.7|36.1|34.8|34.7|35|35.1|34.15|33.6|33.95|31.45|32|31.8|32.6||33.15|34|37.6|36.5|35.5|35.8|38.4|38.15|35.8|33.2|31|33.3|34.75|35.75|38.25|39.6|39|42.85|44.9|45.4|46.4|45.6|46.5|50.6|49.6|49.35|49.3|47.5|47.05|47|45.6|49.5|49.5|51.5|50|50.4|49.55|50.6|49.5|52.6|50.1|52.8|52.7|52.2|41.8|51.4842|50.3034|49.0045|49.772|47.2923||46.9971|47.8237|48.5322|46.879|48.7683|48.4141|46.5248|49.9492|49.2997|46.1705|46.4657|46.4067|46.4657|48.296|47.9417|50.1853|48.8864|48.7683|47.9417|47.2333|46.2886|47.2333|44.9897|45.2258|45.6982|46.6428|44.8716|51.6614|50.1853|49.5949|48.9455|48.0598|48.5322|46.0524
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|23|22.75|23|21.38|21.25|21|21.5|20.12|21.25|19.38|19.25|19.25|20.12|18.88|19.12|19.5|18.88|19.38|17.5|17.62|17.75|16.12|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|19.52|20.05|22.65|21.8|22.7|19.04|19.4|18.92|19.56|17.9|18.14|16.18|15|17.1|18.44|17.32|17.4|18.3|17.2|17.48|19.36|19.8|19|14.4|16.2|14.04|12.36|11.8|15|16.3|17.96|17.22|18.3|18.62|20.9|23|24.4|27.95|27.1|26.95|25.6|25.85|24|26|26.45|26.3|27.2|26.55|30.4|32.65|30.1|29.75|30.05|27.05|25.95|26.9|28.65|26.15|28.8|29.2|31.4|30|31.9|33.85|31.95|30.55|27.9|29|31|30.7|27.95|26.75|26.25|26.4|23.65|24.2|24.4|23.3|24.8|23.3|22.65|21.75|21.45|20|21.4|23.2|20.5|20.65|19.32|18.5|18.9|16.18|16.28|16.74|15.2|15.28|15.22|15.14|16.66|16.54|16.7|16.5|16.7|16|15.24|14.88|14.1|15.6|15.34|15.66|15.1|15.2|13.9|14.2|15.24|15.28|15.5|16|15.06|14.6|15.18|15.3|14.74|14.76|14.44|14.8|14.06|14|14.3|14|13.22|12.56|13.12|13.6|12.64|12|12|11.8|13.4|11.7|12.2|12|11.1|11.3|11.8|11.66|10.76|10.62|11.44|11.2|10.7|11.18|10.68|9.8|7.8|8.1|8.14|7.98|8|7.78|7.43|7.08|7.18|7.3|7.05|6.2|6.18|5.66|6.1|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|72.61|73.59|73.1|70.84|69.67|66.23|67.11|65.74|64.02|59.02|58.68|56.91|55.73|54.16|54.85|54.75|54.6|53.48|51.51|54.02|56.86|56.91|56.86|55.88|55.93|54.55|54.65|52.89|56.86|56.81|57.01|56.52|56.81|56.91|58.68|58.58|57.89|57.69|57.35|58.23|56.27|54.95|56.27|56.62|55.93|56.52|56.22|56.91|57.4|56.32|57.65|59.12|58.87|52.98|52.79|54.65|52.79|52|53.87|51.91|52|52.98|54.46|56.66|58.23|57.89|58.33|56.62|57.89|57.89|56.76|57.35|55.93|59.85|57.16|55.88|54.95|54.36|54.51|53.97|53.48|54.75|53.48|46.41|47.78|46.12|46.12||44.86|44.38|43.91|42.95|43.43|42.95|42.48|42.95|42.48|41.04|42|42.48|43.43|43.43|42.95|43.91|43.43|44.86|43.91|43.91|43.43|44.38|43.43|42|42|43.43|42.95|46.77|46.29|45.34|45.82|44.86|45.34|46.29|44.86|45.34|46.29|44.86|44.86|45.34|43.91|43.43|42.95|43.43|42.48|42.48|42.95|42.95|42|43.91|43.43|43.43|42.95|42.95|41.04|40.09|41.04|40.09|43.43|44.38|42.48|43.43|44.38|42.95|38.66|36.27|37.7|36.27|34.84|34.36|32.93|30.54|30.54|32.93|32.45|34.84|34.84|32.93|35.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|14.3|13.9|13.72|13.14|12.92|13.2|12.66|12.44|12.62|12.38|12.6|11.52|11.26|11.24|11.38|10.2|10.24|10.8|10.3|10.78|11.02|11|11.38|10.58|10.92|10.7|10.46|10.54|11.26|11.9|11.9|11.26|10.72|11|12|13.08|13.2|13.3|13.44|13.5|12.72|12.86|13.54|13.7|13.58|12.88|13.2|13.5|13.84|14.08|13.3|13.76|12.94|12.2|11.76|11.72|11.74|11.48|11.98|11.64|11.94|11.4|11.82|11.8|12.1|12.04|12.5|12|12.64|12.4|10.8|9.84|9.96|10.32|9.92|10.1|10.72|10.78|10.2|10.18|10.24|10.1|9.92|9.76|10.02|9.9|10.08|10.2|10.06|9.6|9.9|9.78|10.12|10.5|10.44|10|10.64|9.98|9.84|9.98|10.48|10.48|10.46|11.2|11.5|10.4|10.24|10.38|9.82|9.82|9.28|9.42|9.23|9.78|10.8|11.3|11.36|10.38|10.2|9.65|10.02|9.68|8.58|8.9|8.32|8.08|8|8.32|7.65|6.55|6.04|5.87|6.09|6.16|6.18|6.6|7.03|7.2|7.61|7.95|7.03|7.1|6.75|6.2|6.23|5.82|5.85|6.11|5.5|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|15.08|15.42|16.12|16.58|17.79|18.44|18.67|17.44|18.23|18.06|16.92|16.25|15.08|16.29|15.98|15.04|15.98|16.15|14.25|15.4|16.62|17.75|17.5|14.58|15.44|14.5|14.42|15.19|15.1|16.17|16.04|14.42|14.21|15.15|15|17.73|17.92|18.17|19.17|19.58|18.5|17.08|17.29|17.5|19.31|19.92|19.92|20.56|22.5|22.92|22.9|22.75|20.62|19.46|19.83|20.85|21.69|20.92|23.54|20.69|22.38|21.9|22.17|21.58|20.29|20|21.25|22.5|22.75|23.96|21.62|20.19||22.71|21.67|19.27|19.58|18.33|35.67|35|32.92|31.71|30.21|26.25|26.38|24.58|27.08|27.46|24.6|22.71|23.12|20.69|21.44|22.38|22.69|22.69|24.48|21.85|23.75|24.79|26.88|28.33|28.67|30.4|29.17|24.42|25.42|25.71|26.06|25|23.08|23.42|23.33|23.33|25.06|29.71|30.19|26.17|26.67|25.67|27.67|28.75|25.21|26.04|27.25|23.92|20.62|22.58|19.29|17.88|16.1|16.42|16.33|16.9|14.17|13.85|14.75|15.83|16.75|15.06|15|13.52|10.5|10.52|10.9|10.62|12.21|12.5|12.44|11.65|10.17|10.83|9.58|8.62|9.79|8.12|7.92|7.12|6.25|6.22|5.74|5.41|6.53|6.65|6.84|6.26|6.58|6.16|6.23|6.58|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|33.5476|34.1075|33.0343|33.6876|34.5274|34.9007|34.7141|33.5942|33.5942|33.1277||32.9877|31.4479|31.0747|31.3546|29.395|29.7216|31.4479|30.4215|29.395|32.941|34.4341|34.1541|32.941|32.4744|32.2878|29.4416|28.3685|32.7077|33.081|35.6006|32.9877|37.2812|37.6014|36.595|41.1694|42.8162|41.6269|40.895|38.5163|35.8631|36.0461|34.5823|36.1833|35.0397|33.5759|35.3142|33.7589|35.0397|33.0728|32.4781|31.6547|30.9228|29.8707|29.1388|29.9164|28.4526|27.4463|27.9037|27.5378|29.4133||28.9101|29.642|29.459|29.5962|29.7335|29.0931|29.0931|28.4526|27.7207|28.0867|28.0409|29.0016|28.8186|29.642|29.0473|29.1388|28.9558|28.7271|28.8186|28.3612|28.3154|26.8059|28.9563|29.1783|29.1339|28.1569|27.091|26.6025|26.1139|25.2257|25.9807|26.2028|25.3589|23.9822|24.4263|23.6269|24.9592|24.6039|26.2916|27.4463|28.2457|27.9792|27.9792|27.313|26.6913|26.4692|27.0022|26.3804|27.1798||24.2931|27.5351|28.6898|30.7327|31.4433|30.7327|30.2886|30.2886|29.9333|30.5995|30.2886|31.2657|31.4433|31.3545|30.4218|32.1983|32.598|32.8645|32.2427|30.8216|32.6868|32.1539|31.1768|31.088|30.1554|32.9421|32.5972|30.2257|29.6651|30.1826|30.4844|30.0101|30.9587|30.1826|32.166|31.9073|32.3384|33.287|31.433|32.0797|31.433|29.5358|28.2854|29.3202|29.6651|25.4396|24.5341|24.6635|23.2406|22.4213|22.2489|22.8525|24.146|20.6535||22.0764|23.7149|25.0084|22.9387|24.146|23.025|22.4213|23.2837|19.8342|21.1278|18.0233|17.0747|16.1261|19.9205|21.559|24.1892|22.4644|25.0515|26.2157|29.9238|30.5706|30.7862|33.8435|35.6333|38.318|37.6672|34.5757|36.0401|37.2197|37.0163|40.2705|39.9451|43.1179|45.0704|46.3721|46.3721|44.9891|46.3721|45.4772|45.7213|43.1179|43.4433|43.4433|47.0229|40.6773|42.3857|41.8976|40.3519|39.0502|39.701||36.2028|40.5552|42.4671|38.4807|38.5621|34.5757|36.6909|36.935|38.2366|36.8536|37.4231|38.2366|38.6841|43.7688|42.3044|45.5586|43.1179|46.2907|45.0704|38.2366|37.4231|38.0739|34.9011|30.508|33.8435|29.0014|30.9599|34.3874|33.5964|31.8639|32.7301|32.6172|30.9223|29.0014
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|18400|19205|19975|18915|18900|19060|19290|19465|19900|19205|19225|17300|16490|17380|17925|18150|18040|18100|17800|17835|16700|16100|16800|17160|17390|16000|14605|14300|14680|15020|16995|16590|16500|16880|17750|20295|20015|20950|20420|21265|21295|22145|23210|23340|23100|22355|23010|23435|24900|24320|25120|25400|24600|23690|23550|22405|24285|23900|22175|21950|22700|22300|22450|21750|21450|20805|20400|19500|19690|19900|19040|20605|19980|20650|20700|21100|20650|21245|21300|20935|21770|22390|21400|20825|20300|20020|20710|19940|19550|19710|20105|19500|18560|19000|17900|17600|17885|17050|19180|19310|20465|20100|19795|21450|20865|20335|19445|19750|18650|17700|17645|17060|17100|18000|17835|18750|19450|17095|16480|15980|15900|16280|15800|16090|16500|15200|15500|16480|15900|14715|14870|15650|16160|14380|14000|14400|14155|13400|13505|13800|13495|12805|11200|11130|12240|12220|13390|13000|13145|13550|12550|11670|10980|10340|10860|11080|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|25.1|24.51|24.41|24.8|24.91|25.06|25.41|25.91|25.84|24.36|24.21|24.26|23.67|23.79|24.01|23.55|24.16|23.27|24.16|24.36|24.5|24.26|24.08|23.59|22.6|22.6|22.59|22.8|23.08|23.09|22.32|21.62|21.62|21.62|21.18|21.33|20.55|20.75|20.01|19.87|19.57|19.57|19.41|19.08|18.98|19.13|19.08|19.13|19.13|19.18|19.18|19.23|19.32|19.1|19.47|19.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|26.799|26.527|27.033|26.731|26.449|25.143|26.312|24.86|24.889|23.554|22.745|22.541|21.898|23.944|23.262|21.186|23.213|24.694|23.808|22.434|26.419|28.027|29.236|26.312|29.197|27.004|22.365|27.511|31.195|30.512|28.485|26.702|27.686|29.635|26.595|31.185|31.073|31.977|28.261|27.935|25.618|24.21|24.819|27.801|28.8|28.992|29.08|29.048|30.427|28.904|28.205|28.829|25.291|23.871|22.658|22.709|23.062|23.622|23.432|23.272|23.905|24.076|24.154|26.797|25.213|25.576|25.737|26.59|25.727|25.133|26.144|26.29|26.743|25.338|26.312|24.217|22.84|21.815|23.774|24.249|26.042|24.965|25.055|24.541|24.673|23.077|24.451|24.241|23.888|23.269|24.799|22.889|24.434|25.019|22.894|22.672|22.258|21.634|22.77|21.898|22.855|23.24|21.732|21.759|21.142|20.845|20.709|20.774|18.799|18.955|17.846|17.178|16.864|16.474|18.272|16.979|19.281|18.672|18.526|18.311|18.811|17.812|17.261|17.929|17.873|17.347|16.984|17.622|19.681|20.029|19.076|18.743|19.003|17.995|17.115|17.042|18.562|17.298|18.453|17.912|17.174|15.471|15.237|15.378|15.853|15.417|14.781|14.15|13.4|13.202|12.493|12.791|13.093|13.195|12.267|12.856|12.752|12.515|11.706|11.453|9.96|10.527|10.53|9.855|13.322|11.665|12.474|13.042|11.758|13.885|12.547|12.912|13.061|12.652|12.408|9.974|13.188|14.155|15.595|12.213|15.042|13.405|13.702|16.165|17.812|16.35|17.213|18.462|19.106|18.114|17.902|16.945|18.496|17.943|15.592|14.133|14.131|15.853|15.992|15.914|15.948|18.372|19.654|17.544|18.231|18.121|16.954|16.282|17.761|15.865|15.227|14.645|13.772|15.283|14.04|13.992|13.353|14.35|14.15|12.859|19.556|19.829|19.612|20.441|19.147|19.934|20.465|17.142|18.404|17.529|18.867|21.006|17.03|17.42|16.026|16.287|14.442|13.692|13.176|12.92|12.584|12.34|12.986|12.189|11.865|13.736|14.374|14.006|13.375|12.554|11.936|11.129
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|14.8948|15.0527|14.3159|14.7895|14.7369|14.6843|14.8422|14.5264|14.7369|14.0001||13.7895|13.6843|13.6843|13.7895|13.4211|13.6843|13.7895|13.1843|13.8159|13.6843|13.7895|13.6316|13.2106|13.1843|13.158|13.0527|12.8422|13.3948|12.8948|12.9211|13.3685|12.9737|13.579|13.9211|14.0527|14.3159|14.6053|14.2632|14.4738|14.6053|15.2632|15.579|15.8948|15.7369|16.0001|16.4211|16.6317|16.5527|16.7369|16.4211|16.7896|16.579|15.9738|16.2632|16.4211|16.4211|16.579|16.8948|16.4474|17.0527||16.9474|16.8422|16.8422|17.2369|17.3422|17.3685|17.1843|17.2632|16.6843|16.8422|16.8422|16.6317|16.8422|16.8948|16.579|17.6053|16.8422|16.2369|16.3159|15.4211|15.3159|15.4211|15.7895|15.7895|15.3159|15.3159|15.3159|15.6902|15.6902|14.8461|15.3923|15.3923|15.0944|14.5979|15.3923|15.1937|15.7895|15.3923|16.7081|16.9316|17.1302|15.442|14.9206|14.9951|14.6475|14.2255|13.8034|13.5055|13.4062||12.9842|13.729|14.151|14.5482|14.6475|14.6227|14.4489|14.3|14.5979|14.5979|14.1014|14.3|14.8461|13.6545|13.3317|12.9842|12.9593|12.5621|12.4132|12.6366|13.0586|12.9593|13.2076|12.2146|11.9166|12.5621|13.1083|12.0656|11.3705|11.4449|10.9484|11.1718|10.5512|11.1718|10.8739|12.0159|11.867|11.9166|12.2146|11.2712|10.8243|9.1609|9.1857|9.3595|9.1857|9.285|9.2106|9.1361|8.9375|8.9127|8.4161|7.5969|7.6217|7.7706||7.5472|7.6962|7.7955|7.5969|7.6962|7.9941|7.9444|7.6465|7.5969|7.3982|7.9444|8.3168|7.9444|8.1679|8.0189|8.2423|8.1927|8.9127|9.434|9.8809|9.9305|10.3029|10.5512|10.1291|9.8809|10.2036|9.583|10.4767|10.2284|10.2284|10.6753|10.725|12.4132|12.3883|12.3139|12.3139|12.0159|12.2642|12.4132|12.7359|12.4132|12.3883|12.1649|12.8352|12.0159|11.867|11.4201|11.0229|10.8243|10.6008||10.9236|12.2146|12.5125|12.6614|12.6118|12.3139|12.5621|12.6614|12.86|13.0338|13.3566|12.9345|13.5552|13.9524|13.3566|14.0517|14.0269|14.5234|14.1262|14.151|13.3317|14.0517|13.5552|13.7538|15.0199|14.3993|13.3069|13.58|13.3566|13.7041|13.3069|13.3829|13.1405|12.7768
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.27|7.26|7.38|7.3|6.77|6.77|6.89|7.39|7.25|7.31|7|6.18|6.29|6.87|6.88|6.6|6.66|6.8|6.2|6.3|6.82|7.32|7.8|6.9|7.5|6.37|7.41|7.13|7.28|8.25|8.4|8.92|9.3|9.9|10|11.68|11.81|11|11.02|11|10.37|11.11|11.11|12.05|12.5|12.6|13.7|14.5|14.27|14.9|14.95|14.75|15.68|16.65|16.02|15.98|15.94|14.75|16|15.7|15.82|14.85|13.68|13.25|12.35|13|12.6|12.85|13.25|13.43|12.52|12.45|12.32|13.5|13.6|12.85|12.06|11.75|11.8|11.56|11.26|12.1|12.01|11.54|11.38|11.44|11.8|11.35|10.98|11.02|11.24|10.75|10.45|11.99|12.38|11.29|12.69|12.5|13|13.1|15.48|16|17.5|17|17|17|15.8|16.2|16.44|15.5|15.52|15.35|14.75|15.98|15.7|14.32|16|15.34|15.11|15.36|15.97|17.05|16.16|16.2|17.45|18.17|17.3|18.28|17.93|18.3|17.54|17.19|17.62|18.1|17.05|17.38|16.68|16.7|17.4|17.2|17.22|17.2|17.7|19.35|19.2|20.48|20.25|21.6|22.17|22.31|21.2|21.85|23.48|21.47|21.11|20.32|19.5|19.43|21|18.8|18.38|20.36|20.02|20.16|21.86|22.8|21|21.6|21.54|21.9|21.06|21.4|21.3|19.98|19.58|18.3|19.9|18.34|17.06|18.4|19.5|20|20.14|21.58|23.48|21.2|23.1|24|23.42|24.5|24|23.22|23|22.2|23.28|22.32|22.26|23.3|24.56|25.26|25.58|25.78|25|25.5|25.1|25.5|24.8|23.88|22.4|21.66|20.94|19.06|19.54|21|23.82|24.42|23.84|24.2|24.96|24.36|26|27.2|26.74|27|27.56|27.2|26.56|27|26.5|26.7|28.06|28.4|28|28|26.92|27.4|26.02|25.86|26.14|27.14|26.24|26.04|24.76|25.8|25.92|26.3|26.9|26.6|26.12|26.24|27.42|27.4
09548|49983|/equities/fosun-intl|MSCI_EEM|4.62|4.56|4.86|4.79|4.75|4.82|4.93|4.74|4.71|4.6|4.69|4.31|4.08|4.11|3.94|4.02|4.3|4.36|4.05|4.78|4.53|4.52|4.53|3.88|3.9|3.64|3.92|4.47|5.25|5.2|5.31|5.3|5.46|5.63|5.6|6.4|6.31|6.38|6.11|5.98|5.58|5.55|6.01|6.2|6.1|6.02|6|6.06|6.18|5.95|5.97|5.96|5.99|5.73|5.57|5.66|5.82|5.56|5.8|5.89|6.1|5.99|6.2|5.98|6.01|5.73|5.78|5.67|5.72|5.91|5.8|6.3|6.4|6.71|6.45|6.73|6.06|6.15|6.17|6.2|6.29|6|6|5.87|6.29|6|6.12|6.05|5.9|5.55|5.69|5.48|5.4|5.31|5.25|4.96|5.12|4.86|5.26|5.36|6.16|6.26|6.15|6.58|6.6|6.13|5.79|5.76|5.83|5.82|5.65|5.7|5.34|5.4|5.75|6|6.13|5.38|5.4|5.25|5.64|5.7|5.5|5.7|5.56|5.64|5.26|5.5|5.4|5.55|5.18|5.66|6.18|6.06|6.39|5.66|6.15|6.15|6.26|6.32|5.41|5.05|4.78|4.8|5.16|4.87|5.3|4.89|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.1058|31.3345|31.1973|31.9292|33.8504|34.2164|34.1249|34.3993|34.3993|33.5759||33.5302|31.8377|32.1579|31.1058|28.3154|31.1973|32.1121|29.9164|30.6483|31.9749|32.9813|32.7983|28.4069|29.0931|29.459|28.3154|26.9888|31.9292|32.0207|33.6674|32.7526|35.0851|39.0821|38.0162|42.0132|39.3486|38.5047|38.5047|40.4588|38.0162|38.5491|39.4374|39.615|38.7268|39.7038|39.5262|40.148|39.9259|42.2797|40.2368|41.7912|41.125|41.9244|38.4159|37.2168|39.0821|40.5033|43.612|43.1679|44.4115||42.4574|44.367|42.5462|44.2338|43.0791|42.8126|41.8356|41.8356|39.2153|41.3027|41.4803|44.4115|39.5262|40.9474|41.1694|37.9274|38.638|35.9733|35.7956|33.7527|33.7527|32.7312|34.0923|33.1344|34.31|32.3942|32.0895|29.6947|31.0009|28.7368|29.477|30.5655|29.5641|27.6048|27.4741|26.734|29.0851|28.6497|30.2172|30.522|32.0895|32.3942|30.5655|30.2607|31.6976|31.7847|31.2186|30.9139|31.7847||27.1258|30.6526|31.9588|35.355|36.5741|34.8325|34.3971|33.8746|33.2215|33.5263|32.8296|34.4842|35.5292|35.0067|33.2215|37.1837|35.0502|35.1808|32.7426|31.5234|33.178|32.5684|30.4784|27.6918|29.5393|32.1859|30.6492|31.4176|32.9116|33.2958|32.7835|33.6373|34.491|30.8199|29.2405|30.8199|32.3993|32.442|32.3567|29.3259|28.1733|25.4414|25.6975|24.2462|24.4169|22.2826|20.319|19.2091|17.2882|17.7577|17.9285|18.6969|19.636|18.0139||18.6115|19.636|18.4407|17.3309|19.5506|20.5751|17.7577|19.2945|16.4771|15.7088|16.6479|16.221|14.0867|15.9649|16.0503|19.636|18.6115|19.636|20.4043|23.0509|25.5268|26.4659|30.1319|33.731|32.6429|33.731|31.1363|33.3962|32.2244|33.6473|34.3169|38.5856|40.1759|39.6737|41.5151|43.5239|40.5107|42.6032|43.2728|45.1979|43.5239|39.9248|43.9424|48.2111|41.808|43.1891|42.3521|41.264|37.8323|36.8698||36.0746|40.1759|37.2046|32.6429|31.7222|29.9645|30.8434|33.3125|32.6429|30.8015|33.1451|34.1495|33.6055|35.2376|35.405|38.5019|38.8367|36.9953|35.7398|31.8896|31.22|33.1451|29.9645|27.5478|30.4732|28.848|29.8231|32.6673|31.4484|33.4799|27.5884|27.4665|25.5975|25.0287
09550|103201|/equities/hiwin|MSCI_EEM|239.2829|227.3369|232.4049|228.7849|243.9889|231.6809|226.6128|232.0429|204.1688|179.5527||168.6926|165.4346|178.1047|190.7747|176.6567|176.6567|188.6027|195.4807|200.5488|187.1547|204.1688|199.1007|178.8287|185.3447|162.1766|147.6965|147.6965|194.3947|204.1688|222.2688|208.5128|235.3009|249.7809|220.0968|252.6769|253.7525|215.0921|224.23|212.2805|183.4609|194.7076|217.2009|233.7194|214.0377|207.7115|198.9251|209.8203|201.7367|171.1599|151.8297|141.286|137.7714|128.6335|136.3656|137.0685|130.0394|132.851|124.416|113.1694|108.6004||107.5461|106.8431|103.3286|107.8975|107.8975|97.7052|94.8936|97.7052|86.1071|77.3207|77.3207|76.2663|66.8473|55.5303|56.2332|54.6868|52.0157|52.086|52.9295|54.1245|52.8592|54.8274|56.3035|58.342|55.6006|57.6391|56.3035|49.5555|49.273|47.6191|49.4108|48.9284|49.273|46.5165|46.861|46.1719|50.1689|49.9621|50.9958|48.3082|45.4828|45.1382|41.348|36.9375|36.524|35.2836|37.0753|35.8349|31.3555||28.9436|29.2881|31.769|32.8716|29.7361|28.8402|28.8057|28.1855|26.5316|26.8073|26.8762|24.2575|24.3953|24.3264|22.7414|25.4979|23.5339|23.8784|22.7414|22.7069|23.3961|19.847|19.9848|18.6066|19.2957|21.0185|20.1916|21.0875|21.0875|21.0875|21.0875|20.1227|22.0522|24.1196|28.2544|28.2544|28.9436|28.599|32.4581|27.0829|23.7751|24.1196|22.8447|22.0522|19.7092|21.0875|17.2283|17.7796|14.8164|15.3677|15.1609|15.1609|14.9542|14.4029||15.0024|13.6448|16.5392|16.7666|17.2283|17.9174|17.9174|17.5729|17.8485|20.7773|22.7414|22.259|19.9848|23.4305|24.1886|28.599|30.3218|28.2544|30.3218|31.7001|33.7675|33.7675|34.4566|33.0784|33.4229|34.4566|33.0784|34.4566|34.8012|35.1458|37.2132|37.9023|39.0738|37.2132|40.3143|39.4873|36.524|35.1458|34.1121|34.4566|35.1458|33.7675|33.0784|34.4566|33.7675|33.4229|30.6664|30.6664|31.011|30.3218||30.6664|31.7001|31.9068|30.6664|31.011|27.9099|28.2544|28.2544|27.5653|30.184|31.7001|31.7001|32.7338|34.8012|34.8012|37.5577|37.5577|37.9023|37.9023|37.9023|37.9023|39.2806|43.4154|35.4903|37.9023|37.9023|38.5914|37.9023|38.936|37.2132|32.6029|35.8349|24.8088|
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|21.8|22.7|21.2|20.95|19.86|21.25|21.1|21.35|21|18.2|18.58|18|17.74|18.98|18.5|17.16|18.2|18.64|17.6|18.4|19.8|19.8|21.45|19.8|19.82|19.82|20.5|19.88|20.2|19.1|19.2|19.2|17.18|18.74|19.7|22.8|24.1|23.5|25.15|26.95|25.45|27.15|26.2|28.5|27.3|27.45|27.8|28.5|26.9|26.95|27.5|27.55|28.1|27.1|28.35|28.3|28.9|27.65|27.3|26.05|28.5|27.6|27.55|28.3|28.4|27.2|26.8|26.7|26.6|28.25|27.5|29.2|29.25|30.3|30.6|30.6|31.55|32.55|32.3|31.8|31.75|31.6|30.9|29.9|29.75|29.1|30.7|29.45|28.55|27.05|28.85|27.8|28.9|29.5|29.5|28.6|30.8|30|32.5|34|35|35.4|35.2|36|37.05|35|33.3|33.5|33.4|34.7|32.7|32.3|31.35|29.5|31.35|31.15|31.85|27.65|27.4|27|26.5|28.3|26.45|27.25|26.45|28|27.35|27|22.6|20.6|20.3|19.76|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5697.3398|5730.9609|5470.5898|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|4878.9009|4632.4336|4486.5479|5048.4585|5172.6416|5200.3071|5124.0361|4697.6108|4785.3228|4646.3013|4344.1289|4202.6802|4651.9175|4715.6387|4853.6201|4992.2949|5102.4722|5311.2471|4853.6201|5613.9746|5805.2764|5997.6182|5988.5352|6118.0576|5952.6182|5697.9419|5916.8403|6101.6938|6004.6216|6032.3564|6205.7002|6189.2671|6139.9507|5864.1675|5759.8223|5858.8164|5840.4307|5726.9619|5302.9966|5282.4155|5549.9663|5385.3198|5498.5146|5639.1504|5831.2378|5687.1724|5951.293|5917.6777|5982.1641|6242.7856|6321.748|6380.0605|6373.2002|6349.1851|6422.4111|6476.3237|6571.8647|6408.0801|6310.4917|6073.686|6080.5107|5961.7666|6264.7686|6128.2813|6032.7397|6005.5107|6039.5645|5937.1987|6042.2251|6005.4424|5947.4355|5834.8335|5903.0771|5787.0625|5903.0771|5862.1309|5875.7793|5944.0229|5800.7114|5640.3389|5711.9946|5595.9805|5755.6709|5623.2778|5630.5503|5562.7124|5460.9556|5508.4419|5427.0366|5298.1445|5291.3604|5532.1851|5427.0366|5596.6313|5648.9346|5561.1514|5427.0366|5707.8857|5536.9341|5562.7124|5427.0366|5171.2876|5214.7036|5101.4141|5006.4409|4899.8086|4781.5371|4916.7041|4893.0498|5014.7002|4829.5215|4878.8574|5000.5078|5062.0088|4731.5254|4730.8496|4716.9272|4609.1992|4596.3579|4494.3071|4671.376|4561.8906|4683.541|4697.0576|4653.1284|4730.1738|4460.5151|4399.6899|4426.7236|4494.3071|4622.7158|4778.1577|4811.9497|4757.8828|4539.5879|4325.3481|3986.7544|3875.6653|3885.6563|3697.9749|3687.9167|3553.8108|3419.7046|3352.6516|3117.9661|3151.4924|3587.3372|3620.8638|3721.4434|3345.9463|3406.2939|3386.1782|3478.7114|3453.2312|3198.4297|3085.7805|3077.7341|3151.4924|3322.2031|3434.4841|3533.5559|3923.2378|3665.6514|3533.5559|3896.8186|3632.6274|3698.6753|4027.8574|4029.5747|3949.6567|4068.5427|4146.0171|4260.0815|4283.1982|4339.3389|4524.2725|4491.2485|4217.1504|4262.6572|4227.0576|4484.644|4583.7153|4798.3706|4755.4395|4808.2778|5019.6309|4927.1641|4843.9438|5052.5884|5055.9458|5039.7017|5039.7017|5152.4995|5271.2993|5153.8696|5146.041|4883.7808|5088.6309|5545.3027|5382.2056|5231.5039|5545.3027|5153.8696|4892.9141|5434.3965|5731.2334|5806.2583|5675.7803|5387.0986|5806.3232|5805.9624|5313.4922|5345.8916|5373.042|5540.2876|5935.5601|5778.0991|5735.332|5553.2476|5331.8945|5183.895|5185.1909|5119.0962|5313.4922|5086.6973|4924.7002|5138.5361|5379.0679|5313.4922|5302.4766|5216.2944|4945.436|4957.0996|4782.1431|4762.7036|4785.4478
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|5.8659|5.6278|5.6711|5.4114|5.3464|5.3897|5.2382|5.1949|5.0651|4.9568|4.762|4.6538|4.5456|4.4806|4.5023|4.2425|4.5456|4.4373|4.3031|4.394|4.6105|4.6754|4.8053|4.6321|4.6971|4.5672|4.459|4.6538|4.762|4.5889|4.827|4.827|4.459|4.5889|4.5889|4.9785|4.8053|4.6754|4.6321|4.5889|4.4373|4.5889|4.459|4.459|4.5023|4.459|4.4407|4.3561|4.483|4.483|4.483|4.4195|4.5464|4.3349|3.8909|4.1869|4.3138|4.1192|4.4618|4.2715|4.2503|4.2503|4.5464|4.5252|4.6521|4.4618|4.5041|4.5252|4.4195|4.3138|4.5041|4.6098|4.3138|4.3138|4.1869|4.1446|3.8909|3.6794|3.5525|3.7217|3.6371|3.5102|3.4891|3.5314|3.5737|3.8909|3.912|3.912|3.9966|3.8274|3.7217|3.6583|3.5737|3.7006|3.6794|3.5525|3.5948|3.4679|3.3957|3.2715|3.5199|3.6235|3.4371|3.4785|3.375|3.2922|3.2715|2.8366|2.8781|2.8574|2.8781|2.8366|2.8159|2.8366|2.8366|2.8574|2.8574|2.8574|2.8781|2.7538|2.8159|2.6503|2.5261|2.4847|2.4869|2.4663|2.2197|2.4869|2.4869|2.4458|2.4869|2.4047|2.2814|2.3841|2.2814|2.3019|2.2814|2.3841|2.4252|2.3841|2.3636|2.3841|2.2608|2.1786|2.0553|1.9628|1.8703|2.158|1.9833|1.9503|1.8391|1.8189|1.7987|1.5562|1.5158|1.4753|1.4349|1.3238|1.3137|1.2732|1.3541|1.3238|1.4147|1.4652|1.4551|1.4349|1.4652|1.3339|1.3137|1.3238|1.2935|1.3238|1.3036|1.2227|1.2833|0.9701|1.2126|1.253|1.2732|1.5259|1.3541|1.3339|1.536|1.5966|1.728|1.6471|1.7179|1.8593|1.9301|1.9705|2.1019|1.8492|1.7482|1.7987|1.637|1.7482|1.8694|1.792|1.7515|1.6168|1.792|1.6598|1.5668|1.673|1.5801|1.5403|1.4075|1.3411|1.3278|1.4075|1.4473|1.4075|1.4739|1.3942|1.4739|1.3145|1.2282|1.288|1.2747|1.3012|1.3942|1.4075|1.3942|1.3411|1.3942|1.434|1.2946|1.2813|1.3344|1.3079|1.2349|1.288|1.2681|1.3012|1.2946|1.3278|1.3411|1.3544|1.3012|1.2614|1.2548|1.2216|1.2349|1.1552|1.122|1.195|1.1353|1.1884|1.1552|1.0622|1.0357|1.0091
09555|103588|/equities/wpg-holdings|MSCI_EEM|42.6137|43.465|45.4334|43.6246|44.3162|44.3694|43.9438|42.5605|43.6246|41.9221||38.6237|38.3045|37.2405|37.9853|34.9528|33.5164|34.1548|34.0484|34.208|36.5489|39.2089|41.3369|40.4325|39.3685|36.0701|37.0277|40.5921|43.731|44.0502|45.8058|43.8906|44.0502|46.391|46.2211|49.1984|47.8318|45.8795|46.8556|47.6854|45.6842|45.8795|47.9294|50.8579|49.0032|49.296|51.7364|53.9816|52.1269|51.4436|49.9793|51.7364|51.346|48.1246|46.8556|48.8079|50.2722|50.565|51.9317|55.6411|56.5196||57.5934|56.1291|55.8363|55.5434|56.8125|55.6411|56.5196|56.2268|52.3221|50.8579|53.884|53.6887|55.0554|56.5196|59.2528|60.5219|61.4004|63.2551|61.9861|61.3028|61.1076|57.2029|61.498|61.0099|59.6489|55.0987|53.6923|52.7823|52.6168|49.5558|52.1204|53.2787|52.1204|48.6457|51.2931|46.2465|50.3004|50.714|54.0232|53.2787|50.9622|49.5558|45.3365|42.9373|43.8473|43.351|43.6819|43.1028|43.4337||38.6353|41.7791|43.1855|46.4947|44.5919|46.0811|45.0883|44.0128|40.9518|38.4285|37.8907|38.8008|39.3799|38.4698|36.8152|39.7108|39.5453|39.5453|38.0562|36.8152|37.6425|36.4016|36.8152|34.1678|35.5329|35.5743|32.3478|33.8369|30.5277|29.8658|28.5421|28.1285|27.7148|24.8606|23.9919|27.4666|28.7903|27.5494|27.3012|25.7293|23.5369|22.8337|20.1036|20.7654|20.4759|19.2763|18.3662|18.3249|17.3735|15.9257|15.0984|15.7189|15.4707|14.8088||14.8088|14.7261|13.4438|12.6165|13.4851|12.3683|11.8719|11.9132|9.9277|11.7064|15.057|15.3052|14.8916|17.9526|18.7799|21.2618|20.3518|21.5927|24.0747|25.3156|28.5421|28.9558|28.2112|30.1061|29.3033|29.5843|30.066|29.504|27.2962|25.2891|26.9751|26.0117|27.6976|30.5878|32.1935|34.7625|34.1203|34.8027|36.1273|35.4449|35.8464|34.7625|34.8428|34.0801|28.7413|31.1097|26.9751|27.5772|26.8145|24.0849||24.968|26.5737|28.9019|28.1793|30.909|28.2596|26.4934|31.2301|31.1097|33.5984|37.9739|34.1203|36.9302|45.1993|35.3245|34.9231|34.1203|35.0435|36.2076|35.5252|31.6315|34.1203|33.0365|28.2596|28.9822|23.5229|22.7957|22.7957|22.9487|23.4077|20.3479|19.3534|18.5502|18.3207
09556|103802|/equities/ruentex|MSCI_EEM|17.738|18.1835|16.4826|15.6524|16.7661|15.5511|14.9842|15.0449|14.9842|15.0247||14.2552|13.425|13.2428|13.2428|11.9468|12.9998|13.6072|12.3721|14.5792|15.5916|15.9764|14.8627|12.48|13.4704|12.2819|11.6876|12.163|13.3714|13.51|13.0346|11.6281|12.4403|14.243|14.2628|17.4323|18.7001|16.7192|16.422|15.6891|15.6495|15.5702|15.8476|16.0457|14.9165|16.6796|19.0171|18.6209|18.819|19.4331|19.0171|19.4133|19.334|18.8982|19.5321|19.0963|17.1748|17.8285|17.6502|17.3927|17.7889||18.5813|19.2152|20.2056|20.3245|21.1961|21.3942|21.4338|20.9584|20.998|20.7603|20.6018|22.1866|20.4037|19.9283|19.0567|20.2056|20.4434|21.7904|22.3847|21.9885|21.1565|21.0773|22.3054|21.9093|22.3451|21.7904|21.5131|20.7999|21.7904|20.0472|21.3942|21.3546|21.1961|19.7302|20.3245|19.7302|19.2746|18.3832|20.2056|21.1565|20.0075|19.8095|18.819|16.7192|16.3626|15.8079|16.2239|15.6098|16.2239||14.5599|16.0853|16.8777|17.67|17.0163|17.0361|16.5211|16.4022|16.4022|15.8079|14.8571|15.174|16.0853|16.1645|14.2826|16.7588|13.6487|13.8666|12.7969|12.8563|12.0838|12.0045|11.7866|10.6971|10.7763|11.6281|11.4102|11.8461|12.48|12.2819|12.4998|12.2224|11.3904|10.499|10.0632|10.915|10.9348|11.4102|10.6971|10.5386|9.9047|9.9047|8.9539|9.7661|9.1123|8.32|7.904|7.2503|6.9729|6.8937|6.5767|6.8343|6.6164|6.6956||6.9531|7.1314|7.1314|6.6164|7.1314|6.8937|6.7352|6.656|5.9825|6.2994|5.6259|5.3882|4.8335|5.4476|5.7051|6.339|6.4381|6.5569|7.7653|7.8049|10.1028|9.7859|10.083|10.0038|10.499|11.4499|10.6971|11.1725|10.2217|10.1028|10.2217|10.4594|12.2819|12.2224|12.8761|13.8666|13.4704|13.3714|14.0251|14.5798|15.0552|14.2628|14.5798|15.174|13.0346|13.827|13.4704|13.51|12.2819|12.0243||11.8064|12.7177|12.3215|10.816|10.2613|9.9047|9.4095|11.0735|10.5584|10.0434|12.1234|11.5291|12.0441|14.1241|12.678|14.2628|15.5702|15.0156|15.0156|14.4609|14.1836|15.8476|15.7485|14.5798|15.2533|12.9554|14.4015|11.9451|11.3706|11.7668|11.8857|11.1725|11.4102|10.7367
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.21|6.16|6.03|5.8|5.49|5.13|5.09|5.09|5.18|4.96|4.96|5|4.87|4.91|4.96|4.96|4.78|5.13|4.46|4.46|4.46|4.26|4.17|3.93|4.26|3.88|3.57|3.83|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|21.8213|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|19.7584|17.6846|17.3852|19.7802|21.0375|20.3408|20.1394|20.9014|19.1814|20.2483|20.2428|19.2358|19.9543|20.5204|21.5546|20.847|19.3229|20.6837|20.3081|22.5888|22.3166|22.4309|23.0406|23.2147|22.5888|22.1152|22.0608|22.2078|22.0173|21.9737|22.0227|22.0554|22.1425|22.0445|22.02|21.9676|21.6268|20.3423|19.1364|19.1259|20.2899|19.7656|20.3423|20.4471|20.4524|20.2374|21.286|21.7054|22.2245|22.1773|22.1773|22.2769|22.3608|22.9375|23.3307|22.8064|23.0686|22.9113|22.8012|23.0686|22.5443|22.7802|23.5404|23.5929|24.6414|23.5929|22.2821|21.7579|22.02|21.8365|22.5967|22.0148|20.8666|20.4419|20.3475|18.35|18.8219|18.6121|17.5111|17.3014|17.0393|16.4626|16.7719|16.7771|17.7733|17.8257|17.3734|17.8822|17.6303|17.0208|17.3281|17.2273|16.8747|16.1191|16.774|16.5322|15.968|16.4163|16.502|17.1266|16.6229|15.4391|15.5147|15.2276|14.9606|14.608|14.3561|14.2554|14.8548|14.7843|13.6056|14.482|14.3863|14.6634|14.6583|14.8598|14.0488|13.4746|13.1522|13.9531|13.6005|14.1042|13.5502|12.9205|13.0968|12.6485|12.039|11.9886|11.8123|11.4093|11.8375|11.4849|11.3287|10.8552|10.5681|10.15|10.1752|10.0241|9.7668|9.5763|9.3333|9.2904|9.6239|9.3857|8.6949|9.5286|9.8907|9.8573|10.5482|10.0527|9.9098|10.3624|10.9579|10.4815|9.6334|9.7906|9.8621|10.2433|9.7668|9.4333|9.5763|10.3385|10.1956|8.814|9.2904|8.5757|10.067|10.0527|10.148|10.6959|10.5768|10.2004|9.9002|10.0527|10.4862|10.5482|10.3385|10.1718|9.6477|9.5334|10.1241|10.2433|10.3385|10.7673|11.4343|11.3867|11.3867|11.0532|11.4343|10.9579|10.9579|10.2806|10.3989|10.0759|9.6437|9.7802|10.0076|10.2578|10.6445|9.7802|9.6619|10.2351|9.4618|9.3253|10.3488|10.922|11.0994|10.9174|10.508|10.8265|10.6036|10.2351|10.3261|10.6991|11.2586|11.9637|11.3723|11.6907|11.6907|11.2541|11.1904|11.1904|10.69|10.9174|10.8083|9.8712|10.2806|10.8719|10.9447|11.1449|11.1221|11.4042|11.5543|11.4178|11.5543|11.6453
09560|103247|/equities/winbond|MSCI_EEM|5.1927|5.6158|5.8946|6.0485|5.9619|6.2985|5.9619|5.5677|5.2407|4.3368||4.0003|4.0387|4.0387|4.0484|3.481|3.4522|3.856|3.9907|3.9907|4.9042|5.5485|5.5773|5.7215|5.7408|5.7504|5.7889|5.8177|6.0581|5.9139|5.6735|5.4523|5.3754|6.212|6.5485|7.5198|7.539|7.5005|8.0871|8.1736|8.1352|8.1833|8.6352|8.7987|8.3563|8.4621|8.7506|8.7025|8.7987|8.7698|8.8083|9.1641|9.0006|8.991|8.3852|9.1352|9.616|9.5199|10.0488|9.8084|10.4815||10.3373|9.443|8.7506|8.2794|8.5583|8.5102|8.9237|8.039|7.5005|7.2793|7.3851|7.6544|7.8659|7.6544|7.7217|7.8852|7.8948|8.1736|7.8659|7.8371|7.6928|7.7409|8.0871|8.5583|8.1063|7.9813|8.0486|7.8659|8.0775|7.7313|8.1063|8.366|7.9236|7.6928|7.8852|6.9524|7.9909|8.0198|8.7506|8.9237|8.7506|9.1352|9.2795|8.5583|8.366|7.6928|7.539|7.1159|7.3851||6.8947|7.6448|7.8852|8.8468|8.8852|9.3756|8.4621|6.462|6.6543|6.2697|6.0581|6.6447|6.9332|6.6062|5.8177|6.1639|6.0581|5.9619|5.8273|6.3562|6.5774|6.0389|6.01|5.51|6.1254|6.3947|6.1639|6.7312|6.3658|5.6062|5.2215|5.0388|4.885|4.4522|5.01|6.3851|6.7312|6.2408|6.4908|6.2985|5.8946|6.5966|6.1927|5.5773|4.2791|4.6926|3.2695|3.2887|3.2887|3.1541|3.1156|3.4425|3.1925|2.7406||2.9329|2.981|3.1541|2.8367|3.356|2.4425|2.2117|2.2213|2.2982|2.5675|3.3656|3.356|3.0002|3.4714|3.5099|3.9714|3.7022|3.7887|4.3849|4.0484|5.5196|5.2888|5.7792|6.01|5.058|5.2407|5.1927|6.2697|6.3081|6.3562|6.9236|7.5005|7.8852|7.8659|8.6256|8.9429|8.6544|8.8468|9.0199|8.8948|8.6641|8.8948|8.5294|9.0391|7.8852|8.5583|8.1736|7.9813|8.2121|8.3852||8.741|9.1352|8.491|8.2698|8.5583|7.9621|8.1833|8.7506|8.8564|8.366|8.5391|8.5583|10.0969|10.5296|9.9045|9.8565|10.0969|10.0969|9.8565|9.616|9.6641|9.616|10.0488|10.1449|11.3469|11.5393|13.6548|12.2124|12.4047|12.5009|11.9239|11.9239|11.2989|11.1546
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.6|7.65|8.62|8.73|8.77|9.03|8.42|8.13|7.97|8.06|8.15|7.27|6.5|6.6|6.57|6.43|7.07|7.55|6.66|6.98|7.21|7.41|7.88|7.78|7.94|7.68|7.64|6.96|7.58|7.46|8|8.2|7.71|8.6|8.77|9.47|9.7|9|9.55|10|9|7.88|8|8.5|8.73|9.11|8.87|8.79|8.77|9.48|9.72|9.21|9.24|8.87|9.23|9.55|10.08|9.54|9.9|9.9|10.26|10.02|9.8|10.24|10.5|10.72|9.65|10.5|10.68|11.3|11.5|12.08|12.88|12.64|12.12|12.74|11.72|12|13.6|12|11.32|10.8|10.5|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|29.15|29.6342|29.731|38.2533|41.6428|40.3839|40.3839|32.4427|27.9879|21.8867||21.3056|21.7899|23.4362|22.1772|17.8193|20.2404|21.8867|29.3437|24.1141|24.5983|28.4721|29.2468|30.5058|37.7691|37.8659|35.1543|36.8975|39.5123|36.8975|41.1586|43.2892|36.8975|43.9671|51.8114|60.9148|64.2074|72.536|79.4119|77.1845|77.5719|90.6458|105.5598|113.7915|111.8546|117.181|127.8338|136.5498|140.4235|145.2657|144.2973|151.5606|151.0763|150.1079|138.9709|160.2765|154.4659|155.9185|174.3189|168.9924|182.0664||162.6976|159.3081|160.7607|157.8554|159.3081|160.2765|163.1818|163.666|156.887|150.5921|159.3081|164.1503|173.3504|176.4671|172.1631|187.9447|196.0746|196.0746|186.51|196.5528|196.0746|193.2052|210.4215|229.5507|210.4215|208.5086|230.5072|228.5943|239.1154|235.2895|258.2446|258.2446|241.5065|241.0283|247.7235|233.8548|257.2881|243.8977|263.0269|284.5473|267.8092|288.8513|296.5031|296.5031|300.3289|282.1561|247.7235|235.2895|250.1147||238.6371|255.8534|268.7657|317.5452|301.2853|310.8499|270.6786|219.9861|237.2024|215.2038|216.1603|239.5936|229.5033|236.7891|199.4493|191.2527|197.6278|200.36|193.0742|192.6188|198.5385|181.6901|170.306|135.6984|154.8236|54.1883|154.6364|157.3493|172.2704|151.9235|137.0025|155.179|146.4977|122.0814|152.4661|170.3714|155.9929|165.4881|158.7058|167.9297|187.7341|227.614|211.0652|217.5762|213.7781|226.5288|169.5575|165.4881|162.7752|177.9675|181.7656|187.4628|180.6805|163.0465||154.6364|163.3178|173.8982|153.5513|185.5637|135.3747|124.7943|130.7627|107.9742|109.8733|146.4977|161.69|160.8761|196.1441|194.7876|227.8853|198.3144|206.1819|243.6202|237.9231|283.5001|284.8566|318.7681|321.481|274.0049|298.4212|297.0647|356.749|368.9571|366.2442|393.3734|439.493|474.761|477.4739|504.6031|533.0887|520.8806|530.3759|553.4357|527.6629|499.1772|520.8806|481.5433|488.3256|470.6916|493.7514|482.8997|474.761|469.3351|474.761||482.8997|512.7419|478.8304|472.0481|507.316|478.8304|473.4045|493.7514|480.1868|461.1964|476.1174|477.4739|553.4357|575.139|577.8519|590.0601|598.1989|596.8423|549.3663|611.7634|626.6845|651.1008|661.9525|678.23|704.0027|713.4979|708.0721|798.9549|803.0243|842.8881|790.2076|804.6948|758.5993|750.6973
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|48.168|46.036|45.715|45.258|45.744|45.55|46.426|44.713|45.209|42.834|43.155|41.452|40.985|42.766|43.311|42.971|46.202|45.452|43.807|45.228|46.747|44.966|45.199|42.825|40.177|39.992|40.878|41.9|46.379|45.86|47.387|46.309|47.387|45.86|46.289|50.908|48.883|49.003|49.083|47.985|45.052|45.182|45.092|45.332|45.411|44.494|45.491|44.693|44.284|44.145|44.384|44.933|44.893|42.399|40.683|41.88|42.279|42.907|43.217|43.596|44.843|42.828|42.648|44.593|44.733|44.234|42.598|43.247|42.798|43.027|42.548|41.85|39.506|40.383|39.406|37.8|37.101|37.161|35.475|35.026|34.917|33.969|34.667|34.368|34.777|35.495|35.465|35.136|35.814|34.528|34.617|33.021|35.804|35.914|34.976|33.32|34.378|33.819|34.697|37.81|35.914|37.461|37.071|38.089|36.762|34.308|33.62|33.46|30.447|29.779|31.425|30.018|29.729|27.993|28.193|29.689|28.442|25.23|26.168|25.479|24.581|25.309|24.94|23.963|24.442|22.416|21.149|21.957|22.546|21.569|19.653|19.952|20.701|18.605|17.857|17.947|17.378|16.959|18.067||16.999|15.823|16.137|15.774|16.411|16.205|17.048|16.362|14.794|13.825|12.894|13.423|12.247|12.237|11.904|10.444|10.405|9.798|9.425|9.112|8.544|9.994|10.288|10.679|10.777|10.444|10.493|11.189|11.973|12.678|13.031|12.639|12.149|12.247|13.031|11.512|10.836|12.198|12.482|9.798|12.933|11.757|17.146|21.124|22.809|24.641|24.475|23.514||21.927|21.555|22.698|23.939|25.8|25.611|27.744|27.757|28.367|26.127|28.145|29.066|27.384|29.233|25.735|25.115|24.716|21.973|20.575|18.207|17.316|17.515|18.227|18.126|17.636|16.493|16.976|17.309|17.309|16.117|15.023|15.513|15.346|14.229|13.838|13.155|13.547|13.197|13.129|13.256|13.162|14.37|14.363|13.39|13.681|12.9|12.704|11.643|11.431|10.843|11.107|11.055|10.532|11.496|11.741|11.757|13.717|13.455|12.809|11.692|11.757|11.453|11.463
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|35.4862|37.0274|37.8572|37.4621|37.9363|37.5411|37.5411|37.8572|35.5653|33.8265||30.8232|32.7991|30.3095|30.7442|29.7168|30.6652|29.8748|26.9506|28.4522|30.8232|28.6103|29.5587|29.3216|29.4006|27.8199|27.6619|25.2909|28.6893|27.2667|27.3457|25.528|26.4213|31.6905|32.5938|37.035|36.1317|36.5081|38.8416|39.8201|36.1317|38.2394|39.1427|40.6481|39.6696|36.8844|38.3899|38.1641|38.7663|35.4542|34.438|35.5295|35.8682|36.8844|36.9973|36.1317|43.2075|40.5729|40.1212|38.7663|42.9064||42.9064|44.7882|43.5086|45.3904|44.7882|45.2399|46.0679|44.713|46.6701|46.7454|45.4657|46.1432|47.5734|44.0355|42.1536|40.1965|42.1536|41.4009|40.6481|40.1965|38.6157|37.9383|38.5405|37.4866|39.2179|39.8954|40.8497|39.0581|40.0614|36.2631|36.5498|37.2664|35.8331|36.5498|38.0548|37.5531|40.1331|40.2048|43.1431|43.3581|41.9247|41.5664|41.7097|42.9281|42.9281|40.6347|40.7781|39.9181|42.6414||42.2831|44.0747|43.7164|46.2247|47.2997|44.8631|42.7131|41.6381|40.9214|40.9214|43.9314|42.9997|43.7164|41.4947|39.6314|42.6414|42.7847|43.2147|42.3547|44.2181|45.938|45.0781|44.4331|45.0064|39.7748|41.5664|42.7847|42.6103|44.5679|42.1535|39.0214|38.9561|35.2367|34.5842|32.4308|32.6266|34.5842|33.3444|28.7766|30.147|29.005|27.0801|25.775|25.775|25.6119|23.0344|21.0115|20.5547|18.0425|17.2921|17.3573|17.9446|16.6396|15.5955||15.5629|16.4112|16.9006|15.6281|17.2921|16.6069|13.8337|14.421|13.0506|13.6705|18.2709|18.2709|17.3573|20.881|22.7407|24.992|24.731|27.3411|25.3835|29.2334|29.6902|30.93|30.7872|31.5958|29.1079|28.2372|26.2469|26.4957|27.0555|27.2109|28.2994|29.5433|32.2178|32.0312|33.7105|36.2605|32.3422|32.0312|34.8922|35.452|33.5861|31.969|30.1653|31.9068|29.8543|30.9116|31.0982|31.347|29.0768|28.6104||30.1653|28.6104|32.0934|33.7105|37.8154|36.0739|35.763|37.0069|34.83|35.0166|38.2508|38.5618|41.6716|40.4277|39.8057|37.3179|35.6386|36.4471|37.2557|36.1983|37.3179|37.3179|35.452|34.8922|35.452|37.9398|36.8519|38.2603|38.7297|38.1429|36.3825|34.446|32.4508|31.1012
09569|100059|/equities/microport|MSCI_EEM|3.65|3.66|4|4.12|4.13|4.03|4|4|4.25|3.96|4|3.62|3.59|3.86|3.95|3.84|4.05|4.32|3.94|4.18|4.65|4.5|4.42|4.48|4.7|4.24|3.91|3.76|3.88|3.58|3.79|3.91|3.6|3.88|3.81|4.67|4.98|5|5.31|5.1|4.85|4.92|4.85|5.36|5.22|5.5|5.65|5.65|5.71|6.02|6.1|6.01|5.63|5.55|5.68|5.43|5.93|5.38|5.6|5.69|6.32|6.05|6.58|7.15|7.43|7.34|7.29|7.15|7.14|7.73|7.2|7.63|8.05|8.24|7.93|8.13|8.1|8.4|8.72|8.29|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|22.26|20.73|21.68|23.58|24.48|24.32|25.47|24.73|22.79|23|21.93|18.63|20.82|19.21|18.3|16.9|19|18.96|17.44|18.51|20.61|22.59|22.18|19.95|21.23|19.37|16.9|17.81|21.06|21.93|24.4|22.59|23.58|25.35|26.05|30.79|31.33|30.58|31.24|30.05|28.94|29.84|31.24|31.49|31.24|30.87|33.14|34.38|35.08|35.78|35.98|36.68|34.62|33.47|32.69|34.09|35.04|32.15|33.84|32.97|37.59|36.77|37.76|38.09|38.5|38.37|38.46|39.08|37.47|34.21|33.8|33.76|32.93|32.85|31.16|30.83|31.33|31.82|32.97|32.15|31.74|29.8|30.75|29.68|29.72|28.07|29.1|30.13|28.11|27.2|27.2|26.75|28.03|29.22|26.09|27.53|29.84|29.06|31.2|31.78|34.87|35.45|34.62|32.97|30.46|30.91|30.63|29.68|28.19|29.1|26.01|26.01|24.69|26.54|26.87|29.97|26.79|25.18|24.53|23.95|24.65|25.43|25.6|25.39|27.29|27.62|26.21|27.29|25.93|25.02|24.73|23.41|22.34|22.67|23.45|19.41|18.22|18.67|20.53|20.28|17.89|15.28|14.66|16.03|15.99|15.91|16.14|15.91|16.57|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.41|0.456|0.465|0.458|0.474|0.463|0.471|0.456|0.473|0.438|0.406|0.411|0.39|0.387|0.395|0.363|0.399|0.394|0.367|0.391|0.397|0.385|0.451|0.417|0.394|0.371|0.376|0.353|0.38|0.378|0.397|0.389|0.385|0.397|0.409|0.467|0.471|0.481|0.482|0.488|0.457|0.47|0.477|0.471|0.457|0.452|0.463|0.495|0.507|0.484|0.467|0.465|0.454|0.448|0.446|0.406|0.397|0.413|0.428|0.428|0.414|0.412|0.422|0.422|0.435|0.423|0.427|0.407|0.412|0.428|0.425|0.461|0.448|0.455|0.452|0.459|0.467|0.455|0.438|0.405|0.394|0.384|0.372|0.361|0.362|0.357|0.359|0.349|0.342|0.332|0.334|0.332|0.341|0.344|0.339|0.331|0.344|0.344|0.351|0.38|0.385|0.385|0.387|0.392|0.395|0.385|0.362|0.356|0.357|0.352|0.372|0.351|0.357|0.395|0.389|0.379|0.372|0.371|0.351|0.349|0.349|0.342|0.329|0.334|0.359|0.332|0.339|0.395|0.38|0.392|0.362|0.383|0.401|0.362|0.353|0.365|0.336|0.318|0.333|0.289|0.287|0.266|0.258|0.26|0.259|0.255|0.251|0.253|0.26|0.258|0.247|0.252|0.234|0.216|0.222|0.209|0.194|0.177|0.176|0.175|0.201|0.201|0.207|0.217|0.234|0.209|0.201|0.228|0.243|0.249|0.238|0.236|0.232|0.203|0.22|0.196|0.239|0.27|0.285|0.219|0.284|0.279|0.327|0.383|0.365|0.368|0.439|0.466|0.496|0.502|0.499|0.588|0.52|0.537|0.552|0.543|0.624|0.555|0.52|0.508|0.463|0.487|0.52|0.512|0.491|0.457|0.47|0.448|0.436|0.398|0.387|0.355|0.364|0.36|0.362|0.315|0.296|0.328|0.311|0.36|0.4|0.4|0.432|0.436|0.436|0.432|0.413|0.417|0.444|0.432|0.461|0.482|0.423|0.478|0.487|0.482|0.482|0.453|0.432|0.436|0.41|0.393|0.393|0.391|0.398|0.423|0.404|0.377|0.334|0.347|0.347|0.33
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|17.6526|23.7151|26.3897|26.0331|23.1801|24.7849|34.057|29.421|26.7463|20.5055|11.7684|7.9882|8.2914|9.6822|8.5588|8.0061|10.3419|11.7684|13.5336|14.443|19.7923|19.614|18.0092|17.4921|19.4357|18.3658|22.6452|22.8235|29.0643|29.5993|34.4136|44.0423|46.0037|46.182|51.3529|56.3456|62.7647|53.3143|56.7022|65.9743|57.2371|58.6636|54.9191|62.4081|56.5239|59.3768|62.0515|62.4081|71.3235|65.261|73.9982|81.4871|80.0607|90.046|95.2169|92.7206|86.3015|85.5882|98.0699|79.8824|82.557|74.1765|73.6415|67.4007|63.6562|69.1838|71.3235|80.7739|80.239|80.239|81.3088|82.0221|82.9136|83.9835|84.5184|97.1783|91.1158|92.364|80.239|85.5882|87.9062|1.979|2.04|1.879|1.922|1.958|2.118|2.129|1.826|1.78|1.555|1.498|1.484|1.73|1.669|1.598|1.69|1.676|1.712|1.958|2.215|2.158|2.211|2.586|2.532|2.782|2.354|2.66|2.664|2.568|2.425|2.318|2.311|2.546|2.478|2.764|3.22|2.974|3.017|2.871|2.817|3.192|3.163|3.584|3.944|4.408||4.575|4.121|4.303|4.027|3.946|3.699|3.725|3.732|3.813|3.595|3.067|3.18|3.076|3.024|2.807|2.401|2.323|2.366|2.641|2.908|2.729|2.823|2.791|2.534|2.784|2.518|2.074|2.135|2.126|1.915|1.519|1.473|1.363|1.227|1.343|1.584|1.739|1.882|2.051|1.837|1.966|2.233|2.226|1.928|1.733|2.051|2.33|2.583|2.667|3.018|3.894|3.732|3.115|3.342|4.407|4.705|4.835|5.218|4.881|5.328|5.633|5.971|5.692|5.841|6.003|6.484|6.133|6.088|5.912|6.146|6.295|6.49|7.204|7.159|6.925|7.314|7.126|7.275|6.977|6.743|6.646|6.873|6.73|6.652|6.328|6.016|6.445|6.847|6.587|6.808|7.457|7.301|7.301|7.879|7.814|8.028|8.113|7.853|7.905|7.574|7.658|8.139|8.048|8.229|8.158|8.054|8.067|8.145|7.931|7.931|7.801|7.593|7.775|7.464|7.47|7.139|7.593|7.84|7.996|8.08|7.853|7.528|7.593|7.626|7.626
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|275.739|275.739|280.844|280.844|285.952|291.058|291.058|291.058|296.164|296.164|296.164|296.164|296.164|301.272|301.272|301.272|306.377|306.377|306.377|306.377|311.483||306.377|301.272|306.377|301.272|301.272|301.272|306.377|306.377|311.483|306.377|301.272|291.058|291.058|296.164|301.272|301.272|306.377|306.377|306.377|306.377|301.272|301.272|306.377|306.377|306.377|306.377|311.483|306.377|301.272|296.164|285.952|296.164|291.058|306.377|296.164|301.272|285.952|316.588|306.377|316.588|326.803|321.699|326.803|321.699|316.588|321.699|316.588|316.588|321.699|321.699||316.588|321.699|311.483|326.803|326.803|306.377|311.483|301.272|296.164|291.058|280.844|291.058|280.844|270.633|265.528|255.314|247.653|250.208|232.335|252.759|270.633|270.633|265.528|265.528|265.528|275.739|265.528|270.633|270.633|270.633|285.952|270.633|234.886|227.229|229.782|237.441|217.017|227.229|224.676|217.017|201.698|222.122|255.314|260.421|260.421|255.314|260.421|247.653|247.653|237.441|234.886|247.653|265.528|260.421|280.844|285.952|291.058|275.739|291.058||321.699|291.058|250.208|247.653|252.759|255.314|250.208|265.528|285.952|265.528|285.952|311.483|275.739|234.886|224.676|201.698|183.825|168.506|194.036|191.483|186.377|201.698|183.825|181.271|176.165|160.846|165.951|163.399|137.867|150.633|171.057|181.271|155.74|132.759|160.846|188.932|188.932|211.909|211.909|217.017||227.229|194.036|158.293|206.803|214.463|201.698|234.886|255.314|239.994|239.994|270.633|239.994|252.759|265.528|270.633|270.633|270.633|275.739|275.739|285.952|280.844|291.058|301.272|301.272|301.272|301.272|306.377|311.483|311.483|316.588|311.483|306.377|321.699|337.017|331.91|320.303|334.228|338.873|352.797|343.515|348.157|348.157|352.797|343.515|334.228|348.157|343.515|334.228|334.228|334.228|338.873|338.873|334.228|334.228|338.873|334.228|352.797|343.515|366.724|352.797|334.228|334.228|334.228|329.588|329.588|334.228|329.588|329.588|324.945|324.945|329.588|334.228|343.515|338.873|362.082|315.66|315.66|297.093
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|9.02|8.58|9|9.21|9.5|9.62|8.98|9.19|8.9|8.88|9|8.58|7.47|7.33|7.95|7.13|7.86|7.7|7.5|7.51|7.86|8.5|8.06|8.43|8.55|7.43|7|8.4|9.7|8.89|8.6|8.11|9.96|10.56|10.44|12.56|12.8|12.56|12.46|12.8|10.8|10.88|10.48|10.76|10.5|10.92|11.18|11.2|11.96|12|12.44|12.48|13.4|12.44|12.26|13.04|12.02|11.86|13.88|11.8|12.46|11.8|13.2|13.38|12.22|12.52|13.48|13.18|12.46|12.7|13.04|14.04|14.44|14.5|14.5|15.5|14|14.3|15.52|14.72|14.42|12.98|12.64|12|11.44|11.24|11.9|11.88|10.42|9.85|9.7|8.76|9.65|9.82|9.68|10.1|10.36|9.23|10.6|10.22|11|11.32|11.26|12.46|13.38|13.34|13.1|11.86|12|11.4|11.36|10.1|9.83|9.72|10.12|10.46|11.8|11.5|11.22|11.5|11.72|11.72|9.67|9.8|9.65|9.11|8.01|8.5|8.12|7.6|7.15|6.45|6.9|6.68|6.88|6.9|7.4|7.48|7.2|7.49|7.48|7.4|7.14|7.05|6.4|6.25|5.99|5.88|5.9|5.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|69.8095|69.1429|70.6667|71.4286|70.4762|70.8571|69.1429|68.5714|70|74.0952||72.7619|69.8095|68.6667|69.4286|65.7143|69.1429|68.9524|65.619|67.1429|68.0952|70.1905|71.4286|67.4286|69.5238|67.1429|63.5238|61.2381|69.3333|69.3333|68.5714|68.8571|67.8095|69.5238|65.7143|72.381|69.2381|68.0952|66.6667|66.6667|63.7143|62.6667|64.7619|63.7143|62.1905|63.2381|66.2857|68.5714|71.2381|69.5238|68.8571|68.5714|67.3333|65.7143|65.3333|63.0476|66|67.3333|68.5714|70.9524|74.0952||72.5714|74.4762|74.4762|75.1429|74.2857|76.0952|76.5714|73.9048|72.9524|71.3333|70.8571|70.8571|72.6667|70.381|71.1429|70.9524|68.4762|68.381|68.381|66.1905|64.2857|64.2857|65.4286|63.3333|66.7132|64.0274|64.9804|63.4209|62.6411|60.2152|61.7747|61.5148|60.5618|59.0889|60.5618|58.6557|61.0816|61.0816|64.9804|64.9804|65.1537|61.6014|61.7747|59.782|59.8686|59.4354|60.0419|59.0889|58.7423||55.8832|57.1828|55.8832|61.1682|60.3018|60.3018|59.5221|58.9156|59.2622|56.4897|56.2297|57.9625|56.0565|56.403|53.6305|59.1755|59.4354|59.1755|57.616|57.8759|57.0095|54.9301|53.7172|50.2515|51.2912|53.6305|49.2276|50.1728|50.8029|48.9125|45.3682|44.8956|43.1628|40.1697|38.7914|40.1697|42.8477|42.0601|42.3751|42.1388|38.5157|37.413|36.8616|37.1767|35.2863|35.8377|34.8925|35.8377|34.1049|31.5057|30.403|32.0964|29.2215|29.9304||28.9065|26.3072|27.5675|25.4802|27.8038|29.2609|25.2833|26.7404|22.8416|23.6686|29.5366|33.6323|30.2848|34.0261|33.1597|39.067|37.8068|41.745|42.6902|43.0052|48.1249|49.5427|53.0083|55.1349|54.0322|53.7172|49.9078|52.5572|47.6165|47.1869|52.056|49.7646|55.7078|57.283|57.7127|63.5842|60.5052|60.6484|60.72|61.3645|63.7274|62.0089|60.2904|62.5817|52.9868|60.1472|54.4189|54.4189|50.2659|47.0437||52.2708|55.7078|61.5077|53.3448|58.6435|52.8436|45.0388|59.7892|61.5793|56.567|63.6558|65.1595|65.8755|80.5543|73.0359|70.1717|62.2953|65.5175|66.3767|62.9397|60.8632|68.5964|55.6362|47.9745|58.5719|44.3944|42.6213|42.9623|38.5979|36.4838|33.9607|33.4833|30.2782|28.9825
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|9.6353|10.0667|10.1242|9.8941|10.2393|10.2968|10.4119|10.5557|9.9517|9.3189||9.3764|9.2614|9.4915|9.664|8.9738|9.5778|9.8654|9.549|9.7791|10.3831|10.9583|11.2172|10.8433|10.6995|10.642|9.8941|9.8079|10.9871|11.2172|12.4827|12.2526|12.3677|12.7416|13.058|13.3456|13.1936|12.7714|12.7714|12.9297|11.927|11.7687|12.6658|12.8769|12.7186|12.6658|13.2728|13.2728|13.1936|13.6949|12.402|12.9033|12.6658|12.1909|11.3201|11.584|11.9534|11.6104|12.1909|11.6104|13.1672||12.9297|13.0353|12.7978|13.9324|12.3756|12.745|12.4548|12.1117|10.9243|10.7396|10.7396|11.3729|10.766|10.6868|10.8451|11.1882|11.1618|11.1882|10.5021|9.9744|10.0271|9.7105|9.6841|9.8424|9.6049|9.1036|8.8661|8.9716|8.2328|8.2328|7.5995|7.019|6.9134|6.5704|6.7023|6.8607|7.1773|7.1245|7.4412|7.5995|7.5995|7.8106|7.7314|7.6259|7.6523|7.4412|7.6259|7.494|7.4148||6.9662|7.6523|7.7578|8.0481|8.18|8.0481|7.9162|7.7842|7.9162|7.9689|7.7314|7.9689|8.1536|7.9162|7.494|8.0217|8.2064|8.0217|7.7578|7.6787|7.8106|7.7578|7.5731|7.2829|7.2037|7.4148|7.4412|7.6787|7.6523|7.837|7.8898|7.9689|7.7578|7.3884|7.3884|8.1273|8.7605|8.0217|7.4148|7.3884|7.3356|6.9662|7.0718|7.2301|7.0718|6.3329|5.726|5.5413|5.3038|5.2774|5.1719|5.5413|5.5413|5.5941||6.0163|6.201|6.8607|6.4385|6.7551|6.5968|6.2801|6.4385|5.9371|6.3329|6.4385|6.676|5.4621|6.2274|6.3857|7.9689|7.7842|8.312|9.0244|9.1827|9.8688|9.7633|10.0007|10.1327|9.816|9.8688|9.4466|10.1327|10.6604|11.1354|11.3729|11.7687|12.2437|12.9825|12.402|13.1936|12.1381|12.9825|13.1408|13.7213|12.9825|11.7687|12.2173|11.8478|10.1327|10.2382|10.1855|9.7633|9.5522|9.2619||9.4202|10.0007|9.5522|9.2619|9.3411|8.9716|10.0271|10.0799|10.0799|9.9744|10.1327|10.6076|11.2409|11.7687|11.1882|11.2937|11.6367|11.3729|11.6631|11.452|10.5549|10.9243|10.5021|10.3438|10.5549|10.5549|10.6604|11.8742|11.9798|11.7423|11.0298|10.634|10.7924|10.1327
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|32950|31800|29550|29850|29950|27500|29750|29000|29600|27850|28500|27300|26600|26350|25000|25200|24900|25400|24000|25250|25000|24650|25200|23100|23100|20600|21300|20100|23250|24850|23750||23700|24400|23900|27350|25650|24750|25300|24600|23400|23000|22500|22850|22550|22200|22100||22353|22257|21344|21296|20719|21680|21151|22113|22690|22161|22209|21728|22017|20911|19613|21296|23459|23026|22113|22113|22930|23314|22017|24660|21728|21776|21440|20094|19709|19709|19805|19613|19805|18940|18267|18123|17882|18075|18844|19373|19228|18459|18171|17450|18700|18267|17834|16536|17065|16056|17498|16584|18748|19228|18075|17882|18075|18123|17113|16584|16344|16633|16440|15383|15383|16104|16344|17546|15864|14902|14662|15239|14566|14662|14037|15094|15046|14518|13941|15575|15912|14902|14421|14229|14229|13748|12979|13027|12691|12306|12595|12450|11104|10576|9951|9662|9758|9758|10287|10624|9951|9518|8797|9182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.29|1.29|1.29|1.23|1.22|1.08|1.11|1.09|1.1|1.07|1.02|0.933|0.927|0.948|0.954|0.962|0.922|0.922|0.938|0.923|0.746|0.772|0.707|0.714|0.748|0.759|0.785|0.778|0.818|0.838|0.82|0.768|0.809|0.834|0.852|0.829|0.763|0.709|0.69|0.661|0.653|0.651|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.658|0.63|0.63|0.623|0.63|0.629|0.634|0.63|0.617|0.615|0.617|0.674|0.693|0.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|58.1|60.5|57.6|57.5|57.7|67.4|70.3|74|81.8|70||67.2|64.1|64|64|65.2|68|70.1|65|69.3|73|78.4|72.9|70|69|68|65|64|71.4|65.8|66|67.8|61.9|70|72|81.2|88.4546|89.0909|90.3636|90.9091|86.4546|90.9091|95.4546|99.0909|95.4546|91.8182|93.6364|94.5455|94.5455|88.6364|86.3636|90.9091|86.4546|89.1818|89|92.7273|100.4546|95|98.6364|90.9091|100||95.9091|90.4546|87.7273|88.6364|89.1818|90.4546|91.8182|90.9091|89.5455|88.4546|88.1818|89.0909|91.8182|87.2727|86.2727|91.8182|92.2727|89.4546|91.3636|90|90|88.0909|90.4546|87.7273|89.5455|90|88.6364|83.4546|83|84.3636|84.5455|88.9091|89.8182|84.6364|86.3636|85.2727|96.8182|95.9091|104.5455|104.0909|103.6364|105.4546|105|103.1818|99.5455|97.7273|101.3636|99.0909|97.2727||92.2727|93.1818|101.8182|100.9091|99.0909|98.1818|98.1818|90.7273|88.3636|83.6364|81.0909|82.4546|85.1818|83.1818|82.7273|81|85.9091|85.4546|84.5455|85.7273|88.2727|87.1818|86.3636|83|83.1818|80.5455|71.4546|76.5368|77.9221|73.5931|65.2814|61.9048|61.4719|56.71|61.5585|62.3377|61.039|63.8095|61.7316|64.9351|61.3853|61.9914|58.1818|58.8745|58.7013|54.026|47.8788|50.0433|47.1862|46.1472|43.8095|44.9351|45.4546|39.1342||41.7316|41.1255|48.4849|43.3766|48.4849|45.7143|38.0087|40.7792|36.5368|40.2597|43.7229|43.0303|38.961|44.0693|46.5801|53.8528|58.7013|66.8398|71.4286|77.7489|84.7619|82.5974|86.5801|87.013|77.9221|77.9221|81.8576|82.6446|77.9221|83.8253|85.0059|85.793|90.5156|92.0898|91.3027|97.5994|96.8123|97.5994|98.3865|93.2704|94.451|90.9091|83.4317|86.5801|77.135|81.0705|81.464|80.6769|74.8524|70.9957||74.6163|69.9725|83.0382|83.0382|88.1543|86.5801|89.3349|94.451|87.7607|86.5801|88.1543|88.1543|96.0252|104.6832|100.3542|99.9607|103.109|104.2897|94.8446|98.78|102.3219|106.2574|106.2574|100.3542|106.2574|98.3865|102.6641|107.4551|105.7441|101.9797|94.1088|93.7666|93.7666|82.4735
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|25.3|27|26.25|25.65|26.15|25.65|26.4|25.5|25.95|26.1||25.8|25.45|24.8|24.45|23.85|24.35|23.8|22.25|22.4|23|23.55|22.75|22.9|22.95|22.6|21.8|20.8|22.75|21.9|22.15|22.2|22.3|22.7|23.6|25.85|25.7|26.3|26.6|26.6|25.95|26.05|26.65|27.3|26.7|26.7|27|27|26.8|27.9|27.5|27.85|27.4|26.6|25.95|25.8|26.5|26.05|27.1|26.6|27.7||27.9|28.1|27.55|28.8|28.95|29|28.7|28.7|28.2|28.1|28.2|29.2|29.2|28.45|29|28.55|28.1|27.1|26.65|26.3|26|25.75|25.9|25.35|25.7|24.7|24.7|25.098|25.4412|24.6569|24.7059|24.902|24.0686|23.1863|23.7745|23.9216|25.3431|25|26.6667|26.1274|26.4216|25.7843|25.3431|25.3431|25.3922|23.8725|24.1176|23.3823|23.2843||22.0588|23.5784|23.8235|25.4412|25.7843|24.902|24.6078|24.8039|24.6078|24.7059|23.4314|24.0196|25|23.8235|22.1078|22.3039|21.7157|21.9118|20.5882|20.1961|20.9804|21.1765|21.0294|20.1961|19.7059|22.1078|21.5686|21.662|21.9421|20.5415|19.9346|20.2148|19.0476|17.7871|17.7871|19.0943|20.0747|19.4211|18.8609|20.2614|18.6741|18.1139|18.2073|18.1139|17.9739|17.4603|16.3399|16.9001|14.5191|14.0056|13.4454|13.4454|13.9589|13.4921||13.6788|13.6321|13.8189|13.2586|14.7526|14.2857|14.0056|14.099|12.4183|13.8189|13.9122|14.1923|13.0719|14.3791|14.239|17.4136|16.9468|18.6274|19.6078|20.915|22.409|19.6078|21.9421|22.549|22.2222|22.7358|22.3668|23.7673|21.5604|22.4941|22.2394|23.1732|24.8708|25.2104|26.4836|26.4412|26.3987|27.2476|26.908|26.9505|25.9743|24.7435|25.0406|25.5923|22.9185|23.64|22.7063|22.4941|21.6453|20.372||21.3906|23.5127|24.7859|24.2766|25.3801|24.5313|25.5923|25.5499|24.7011|23.6825|24.9557|22.7487|25.5499|26.908|26.3563|28.3935|28.9452|27.9266|27.6295|27.4173|26.8231|28.0964|29.115|28.4359|30.3034|28.8603|29.9638|30.6005|30.4622|31.6274|30.9615|29.6299|30.2125|29.1305
09587|41445|/equities/enersis|MSCI_EEM|79.173|79.2889|78.9252|78.07|78.5855|75.836|75.0647|71.412|72.3951|69.4217|70.6606|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|84.0217|85.607|85.175|84.6161|80.534|82.04|80.2565|80.1971|79.2697|80.2605|75.8283|75.4049|75.7513|76.2132|78.1378|76.9369|70.9745|71.5942|74.2886|72.0946|70.8244|72.826|75.0585|78.1378|81.2171|79.9474|82.5224|82.9044|84.0467|87.8328|86.7249|87.489|87.871|86.9618|89.3992|92.0736|85.1967|85.5406|86.3428|86.6294|87.871|87.68|90.8892|88.6351|86.7249|83.2865|82.5224|83.2101|83.2865|82.7134|86.3428|83.2865|86.5339|82.8853|82.5224|85.1967|81.4144|79.0839|77.1737|78.3198|79.0839|79.0839|79.2941|79.0522|78.8467|80.3414|80.3414|78.4693|79.1456|80.7151|82.5835|83.3309|85.1619|85.1993|85.573|90.0571|87.4414|84.9788|85.9466|86.694|82.2547|78.8467|76.2309|72.3723|68.3105|70.526|71.0799|70.9507|69.7875|73.4061|75.0493|74.5877|72.8523|73.1107|74.5877|71.6338|72.003|72.0399|73.8492|74.776|73.8492|76.434|76.2456|74.957|70.8953|70.8953|71.2645|69.9722|70.8953|71.2645|72.003|67.9782|66.6526|65.3566|62.9717|63.3315|62.252|63.1588|62.0721|63.5114|65.1307|64.9508|59.7331|61.1725|64.9508|63.5114|67.6496|64.411|62.9717|61.0645|60.6327|60.093|59.0135|61.1725|60.8486|63.4772|61.3375|62.4038|64.9036|65.9735|65.9735|60.2676|60.5886|55.2715|60.2676|63.1206|64.9072|59.911|61.3375|62.8531|64.0121|67.3999|65.9735|63.4772|62.229|58.8412|55.2751|54.2052|58.7164|60.0822|62.0471|61.4159|65.2602|65.2602|63.1419|60.2676|62.7996|63.1206|63.3081|58.7611|59.4606|54.0497|52.4618|50.7164|49.118|50.0134|48.7927|47.5685|46.1694|47.2187|44.3157|40.5731|49.1774|51.8357|56.1378|57.7118|56.8223|61.9921|61.7028|60.5873|63.6201|65.0145|66.5832|69.0235|64.143|66.0603|64.4916|63.2715|63.7944|64.5265|63.8293|66.5832|64.3173|59.6147|63.4458|64.143|63.2715|66.761|68.6784|71.4602|74.2525|72.3003|71.9866|68.6749
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|933|891|878|867|892|848|862|859|829|800|814|802|757|735|743|721|740|713|700|704|712|713|725|702|713|707|682|665|715|702|697|666|653|659|640|670|660|673|661|676|657|671|664|658|662|635|632|631|640|645|657|635|640|636|605|649|663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|615|889|870|1050|1000|1060|1410|1030|820|790|439|309|320|379|332|310|399|450|530|546|765|749|683|640|730|760|880|890|1140|1170|1340|2240|2210|2240|2420|2800|3100|2660|3100|3520|3040|3140|2960|3440|3160|3200|3270|3300|3850|3420|3850|4350|4370|4860|5150|5000|4480|4610|5180|4480|4780|4150|4060|3790|3560|3820|3870|4490|4430|4280|4160|4100|4360|4360|4450|5180|4780|4960|4310|4530|46.5|52.9|57|52.6|51.4|54.5|62.4|60.4|57.1|50.2|43.1|39.4|37.7|43.7|40.2|37.8|41.8|44|48|53.8|62|56.8|61.5|69.5|70.5|73|62.9|67.1|66.2|61.2|57.7|54|56.2|62.5|63.8|76.6|87.3|79.6|80|76.2|77.4|91.5|86.6|94|103.9|111.4|105.4|119.2|120|113.5|103|103.9|95.6|95|96.4|100|107|92||90.16|88.2|80.654|69.482|69.09|66.248|75.95|83.3|80.85|83.3|75.852|71.05|77.42|61.74|54.488|56.84|55.664|49|39.396|41.16|37.73|35.28|39.592|43.12|46.648|52.528|47.04|44.688|50.96|57.82|56.644|51.352|50.176|56.644|58.604|63.896|64.68|74.48|81.928|82.908|63.112|96.824|109.76|116.816|127.4|137.984|118.776|139.16|134.456|141.512|144.844|149.94|155.624|151.508|151.9|143.276|143.472|145.432|162.68|159.74|171.892|177.184|172.48|181.3|181.3|200.704|189.14|188.16|179.34|195.02|186.788|181.3|175.42|166.6|183.26|189.14|182.28|182.476|184.044|187.964|191.1|200.9|224.42|235.592|225.4|224.616|235.2|239.316|221.48|242.06|244.02|264.404|260.68|247.548|258.328|251.86|237.552|248.92|250.684|238.336|248.92||231.403|244.216|255.308|251.674|253.396|258.177|254.352|232.359|243.451|253.204|253.396
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.01|3.88|3.92|3.83|3.78|3.71|3.73|3.74|3.75|3.79|3.95|4.04|3.94|4.08|4.12|4.18|4.13|3.97|3.9|4|4.01|3.9|3.96|3.87|3.93|3.95|3.98|4.05|4|3.88|3.99|3.87|3.8|3.85|3.8|4.29|4.3|4.4|4.56|4.38|4.26|4.24|4.25|4.32|4.4|4.16|4.01|3.85|3.89|3.8|3.77|3.76|3.76|3.75|3.78|3.82|3.9|3.85|3.71|3.85|3.78|3.6|3.51|3.47|3.57|3.57|3.61|3.62|3.7|3.65|3.57|3.75|3.85|3.8|3.68|3.6|3.55|3.6|3.59|3.54|3.57|3.47|3.36|3.52|3.46|3.44|3.52|3.53|3.58|3.44|3.4|3.38|3.43|3.55|3.45|3.35|3.43|3.25|3.28|3.33|3.53|3.59|3.61|3.66|3.7|3.67|3.72|3.67|3.59|3.58|3.64|3.61|3.6|3.77|3.65|3.85|3.69|3.83|3.9|3.86|3.74|3.84|3.79|3.8|3.74|3.51|3.56|3.63|3.53|3.54|3.55|3.83|3.81|3.7|3.8|4|4.3|4.05|4.31|4.45|4.43|4|3.84|3.9|4.05|4.24|4.44|4.21|3.82|3.88|3.82|3.9|3.91|3.7|3.53|3.46|3.53|3.5|3.48|3.4|3.54|3.36|3.48|3.43|3.51|3.84|3.83|3.69|3.71|3.69|3.45|3.49|3.48|3.53|3.52|3.36|3.41|3.58|3.32|3.2|3.17|3.07|3.21|3.33|3.29|3.1|3.42|3.37|3.57|3.42|3.6|3.79|3.59|3.54|3.3|3.1|3.38|3.53|3.65|3.85|4.1|4.25|4.46|4.18|4.3|4.33|4.38|4.45|4.94|4.81|4.68|4.53|4.65|4.37|4.38|4.42|4.43|4.44|4.56|4.64|5.1|5.25|5.1|5.25|5.48|5.45|5.45|5.31|5.36|5.89|5.66|5.9|5.69|5.8|5.34|5.05|5.31|5.26|5.31|5.24|5.07|4.7|4.71|4.85|4.87|5.3|5.5|5.39|5.02|4.99|5.01|4.77
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|16.94|16.8|17.52|17.9|19.2|19.18|19.8|18.82|19.06|19.14|19.78|17.4|16.2|17|16.5|15.8|18|18.4|17.9|18.8|21.15|20.9|20.65|17.5|20.3|16.5|16.16|17.74|20.35|20.8|20.95|20.2|23.1|23.9|26.5|30.9|29.8|29.5|30.4|30.5|29.8|28.8|29.2|29.1|31|29.65|28.3|27.95|30.15|29.2|29.4|28.9|29.4|25.9|25|23.75|23.6|22.9|23.2|22.05|22.95|22.65|23.65|25.7|24.55|24.1|23|21.7|22.5|21.9|21.55|22.3|23.95|25|23|22.45|22.5|21.25|19.46|17.4|17.16|16.84|17.04|16.2|16.78|16.2|17|17.18|16.88|15.02|15.64|14.5|16.5|17.9|17.6|16.16|18.5|16.5|18.9|19.66|21.5|18.8|18.5|19.56|19.4|17.7|17.3|17.28|16.94|16.5|16.46|16.14|15|15.16|16.74|18.52|19|17.16|17|15.9|16.8|16.6|15.18|15.36|14.48|13.64|11.8|12.3|11.7|11.8|10.72|11.3|11.9|11.2|11.3|11.1|12.06|11.8|12.94|11.92|11.76|10.52|9.42|10.5|10.64|10.02|11.2|11|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|61.4|60.31|59.2|59.41|60|60|60.48|61.22|61.52|59.71|60|59|59.64|59.42|58.85|58.06|60.75|61|59.01|61.38|62.3|61.57|63.5|60.55|59.32|56.69|57.79|58.51|59.5|59.18|61.43|59|58.5|60.92|61.66|64.5|63.5|83.26|84|83.1|73.21|73|71.2|77|70.47|71.38|70.41|71.36|70.01|71.02|70.9|72.01|71.61|68|67.83|67.75|68.08|66|66.6|66.87|67.5|65.02|59.15|61.59|62.56|68.5|59.95|57.39|57.07|54|53.2|53.26|53.26|50.5|51|50.01|50.72|50.59|51.52|51.79|51.4|50.84|51.07|52.1|49.9|47.4|49|46.8|46.11|45.67|45.13|44.56|44.48|44.32|44.66|43.68|46|44.55|45.48|46.45|46.5|47.95|44.45|43.56|42.65|42.11|42.07|42.3|42.26|42|41.1|40.6|41.49|42|41.6|42.1|42.75|43.45|43.45|43.75|43|41.72|38.4|36.73|37.3|35.36|33.19|32.68|32.4|33.3|33.3|33.1|33.46|33.25|32.53|32.62|32.21|32.5|32.55|32.95|32|31|31|31|31|30.88|33.82|33.9|33.38|32.18|32|32.44|31.08|29.48|28.41|27.68|26.3|25.36|25.4|25.8|24.32|23.81|24.25|25.3|26.1|25.6|25.2|25.49|26.48|24.1|24|24.16|24.9|25|27|25.2|25|25.98|28|28.74|30.75|30.98|32.5|32.95|34.79|35.5|36.3|35.34|35.49|35.9|36.25|36.5|35.75|37.2|37|37.5|37.99|38|38.17|38.5|39.65|39.23|38.45|39|40.3|40.1|40.59|41|40.9|41.19|42|41.99|42.22|41.9|39.8|38.5|36.87|35.5|35|35.25|35.8|38.94|37.44|37|37.01|36.99|36.99|37.71|38.5|40.3|41.68|42.65|40.4|40.4|40.25|40.54|41.4|40.65|40.68|40.55|42.54|39|37.99|39.19|39.49|40.2|39.5|39.9|39.63|39.6|39.31|39
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|137.4|130.45|127.69|128.07|128.24|130.36|127.86|127.44|128.37|127.5|125.71|130.31|131.4|132.71|134.2|125.16|121|117.9|116|122.93|125.85|121.68|122.45|124.2|123.25|121.56|125|115.43|122.06|115.05|120|117.11|115.72|112.99|108.25|114.22|114|110.78|108.5|109.46|108.8|105.2|104.89|100.46|99.59|98.89|98.2|92.7|91.85|94.8|95.24|95.09|94.34|94.94|91.2|91.07|90.99|88.77|91.57|94|94.5|95.82|95.58|98.98|101.59|103|102.3|101.99|98.05|101.07|99.95|99.16|98.39|97.4|98.74|97|102.55|98.12|98.38|101.53|102.56|101.81|100.59|97.95|95.3|89.26|89.09|87.11|84.92|86.68|87.4|84|83.82|88.5|88.75|87.6|86.15|84.29|85.5|83.5|86.3|84.58|83.24|81.45|82.63|81.49|79.75|80.24|88.22|82.79|80|76.53|78.25|80.23|76.14|78.32|79.6|86.31|87.13|80.07|79.36|74.39|74.3|72.36|72.45|72.17|70.6|72|69.01|67.12|69.7|64.19|65.73|60.7|60.91|61.11|61.57|59.93|63.41|62|58.61|56.6|54|53.3|52.22|54.2|54.75|55.31|54|54.48|51.66|52.29|54.74|51.71|49.17|49.77|50.23|50|46.03|47.97|42|46.4|47.33|51.55|48.59|52.34|49.8|49.69|52|61.75|56.91|55.03|49.27|49.55|46.06|43.17|45.73|41.56|41.78|38.01|50.4|48.33|50.51|55.4|57.91|63.09|61.73|58.5|59.7|60.13|62.07|57.54|57.69|60.89|56.92|56|56.91|56.26|60|63.07|64.35|61.47|62.37|60|57.08|54.55|56.9|56.41|58.5|60.95|61|61|58.35|55.79|56.6|58.6|56.71|55.13|49.41|50|51.69|50.05|53.45|52.55|48.6|49.6|49.55|47.56|45.19|47.45|49.44|51.49|46.9|47.8|47.32|46.93|42.25|44.5|45.7|44.51|45.05|42.65|43.56|45.31|48.33|50.57|50.49|51.58|48.85|49.83|45.49|46.62
09599|103253|/equities/acer|MSCI_EEM|38.5037|41.1133|42.295|43.0335|43.9198|43.2797|44.3137|42.3442|43.329|38.3067||37.2235|37.4205|34.7616|34.4662|32.546|34.1708|34.4662|32.3982|33.4322|34.9586|34.1708|34.7616|35.1555|35.3525|34.22|36.6327|34.4662|34.4662|36.0418|33.2845|29.1486|29.444|32.8906|34.0723|39.6854|40.3747|40.1778|44.0183|49.3359|46.8741|47.6126|49.9268|49.7298|55.3429|53.1764|52.5856|53.1764|53.3734|49.2374|54.2597|57.1154|55.2444|66.766|68.5385|68.9324|73.0684|71.2958|74.0531|73.3638|79.1738||79.3708|83.5067|81.7342|89.2183|90.6954|90.5969|94.0435|94.0435|93.9451|88.5289|87.3472|90.6954|89.1198|82.6204|77.4997|77.3028|78.6814|77.2043|79.7647|78.7799|77.9921|74.7424|81.0448|82.2265|85.1808|85.5747|81.7342|80.1586|79.0947|74.1759|77.7175|77.7175|78.7012|75.7499|79.1931|73.684|78.4061|81.4558|84.6038|89.4243|85.8827|88.5389|90.9983|92.9658|97.7863|95.4252|95.2285|91.3918|88.047||84.8006|88.6372|88.3421|99.3603|97.3928|94.6382|93.1626|85.7843|84.7022|81.1606|78.7996|79.685|80.7671|77.1272|75.7499|81.1606|80.7671|80.7671|77.5207|77.6191|78.7996|77.2256|78.4061|72.11|68.6668|70.3392|68.5684|66.896|67.8798|68.4701|62.5324|59.4155|56.396|56.8831|56.4935|59.2207|58.9285|57.1753|57.5649|60.7792|65.1623|60.0973|56.6883|58.0519|54.0584|49.7727|47.6298|47.0454|46.5584|44.8051|43.7337|47.7272|43.0032|41.3961||39.7402|38.961|42.8571|40.0324|42.2727|41.8831|40.5681|41.5422|39.3506|43.9285|47.8246|44.7564|38.8149|45.487|45.4383|50.6493|49.9675|57.9545|52.5973|58.8311|58.5389|61.2662|63.0194|63.896|60.3895|58.4415|56.8831|54.1558|54.8909|58.0577|57.098|61.4164|61.4164|61.8962|62.376|66.3105|64.7751|65.7347|62.8558|64.1993|59.1133|55.9465|51.6281|54.603|51.8201|55.0828|53.5474|53.1635|50.8604|48.4614||50.2847|49.9008|52.4918|55.6586|60.8406|57.5779|58.5375|63.4316|65.2549|61.4164|64.7751|64.2953|68.1338|71.4925|63.3356|57.098|60.9366|55.2747|54.4111|54.9868|57.194|55.4667|62.7599|59.881|61.6083|61.6083|65.1415|68.0724|64.7633|64.7633|63.3451|60.7924|60.5088|58.7124
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|53.5|54.75|56.5|52|48.5|46.5|46|45.5|47.25|47|48|48.5|47.75|46.75|49|46|46.5|47.5|43.5|43.25|40.5|41|39.5|38.5|39.25|38|37.5|37.25|41|39.5|40.25|36|37|35.5|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|34.3|32.98|34.2|31.43|31.58|30.9|28.99|29.09|29.67|27.52|26.5|27.3|27.82|26.4|26.47|25.89|27.46|27.55|26.72|26.88|28.5|25.99|25.71|24.94|23.72|23.5|24.28|22.95|22.95|22.24|22.61|22.23|22|23|22.1|25|24.13|23.6|24.6|24.9|22.67|23.25|22|20.6|20.5|20.59|21.3|22.17|23.05|23.55|23.4|23.9|24.74|24.4|23.49|23.3|23.62|25.18|25.8|26.81|26.4|26.51|28.25|23.6|23|23.04|23.19|22.68|23.1|23.52|23.12|23.7|22.72|23.14|24.26|20.35|18.56|18.4|17.91|18.08|18.45|18.25|18.8|16.61|17.38|17.95|18.45|18.93|20.02|19.94|20.9|19.8|21.08|20.78|20.61|19.58|20.15|20.26|21.1|22.78|22.66|25.75|26.05|27.1|27|26.7|26.8|25.5|25.69|25.21|27.2|27|25.33|25.8|27.4|28.55|27.3|22.93|23.5|23.86|24.52|24.75|23.16|23.5|24.25|25.22|23.99|25|25.42|23.94|23.9|21.26|21.69|19.9|19.99|19.5|20.82|19.91|21.2|19.3|17|15.5|14.95|13.05|14.25|14.09|14.55|14.01|14.8|13.75|11.6|12.17|8.38|8.27|6.8|5.99|6|5.82|4.77|4.28|3.8|4.9|5.6|6.1|6.32|6.22|6.42|6.8|6.99|7.17|7.26|7.14|7.1|6.55|6.49|5.91|6.8|7.51|8.45|8|||21.49|23.19|22.66|26.24|28.08|29.7|29.24|30.21|31.24|28.55|28.97|26|26.2|27.5|27.31|28.08|28.86|30.89|30.99|30.06|30.4|27.59|28.19|27.5||28.046|27.522|25.1|25.703|27.107|28.471|30.052|30.408|30.003|29.578|28.955|30.181|32.128|33.71|34.679|35.776|33.028|33.423|34.323|34.214|36.715|37.783|37.773|39.543|37.575|35.608|37.585|36.083|35.539|35.786|37.259|39.048|39.543|39.543|39.602|40.531|39.889|40.6|41.49|39.79|38.752|35.331|35.579|37.002|36.083
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.41|5.16|5.25|4.93|5.12|4.97|5.22|5.06|5.22|4.98|4.8|4.34|4.31|4.52|4.58|4.52|4.72|4.8|4.55|4.69|5.03|4.8|4.8|4.93|5.33|5|5.42|5.07|5.22|4.97|4.87|4.77|4.58|4.66|5.07|5.76|5.27|5.56|5.73|5.62|5.51|5.33|5.65|5.48|5.32|5.19|5.47|6|6.05|5.94|6.02|5.88|5.51|5.63|5.64|5.69|5.25|5.39|5.79|5.54|5.69|5.25|5.69|5.91|6.08|5.9|5.94|5.61|6.15|6.42|6.33|6.8|6.51|6.75|6.68|6.92|6.51|6.44|6.1|6.36|6.4|5.87|5.72|5.43|5.43|5.39|5.87|5.91|5.76|5.46|5.46|5.2|5.16|5.43|5.13|4.75|5.05|4.94|5.13|5.09|5.39|5.58|5.39|5.91|5.48|5.37|4.74|4.63|4.81|4.33|4.85|4.37|4.52|4.7|4.66|4.63|4.92|4.7|4.55|4.44|4.37|4.44|3.85|4.04|4.37|4.22|4.07|4.63|4.48|4.7|4.07|4.18|4.15|4.11|4.06|4.13|4.39|3.73|3.99|3.91|3.63|3.25|2.97|2.96|3.01|2.97|2.84|2.75|2.91|2.85|2.52|2.52|2.49|2.25|2.25|2.17|1.98|1.7|1.65|1.55|1.43|1.48|1.51|1.59|1.69|1.61|1.58|1.76|1.76|1.98|1.92|1.89|1.64|1.54|1.66|1.4|1.65|1.7|1.87|1.36|1.59|1.89|2|2.3|2.47|2.5|2.85|2.57|2.69|2.85|2.72|2.82|2.53|2.6|2.34|2.21|2.15|2.43|2.41|2.4|2.41|2.37|2.65|2.67|2.93|3.04|3.06|2.91|3.17|2.61|2.65|2.67|2.78|3.06|3.41|3.47|2.97|3.47|3.36|3.64|3.9|4.07|4.7|4.57|4.35|4.61|4.48|4.25|4.22|4.07|4.57|4.48|4.01|4.44|4.33|3.97|3.92|3.66|3.43|3.6|3.43|3.28|3.51|3.6|3.71|3.99|3.53|3.56|3.15|3.06|3|2.85
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3965.6904|4042.1172|3961.4446|3954.821|4020.8875|4019.9534|4110.731|3841.2002|3815.385|3600.5413|3610.8164|3481.5706|3522.8408|3422.2126|3552.2227|3501.7813|3625.4097|3705.5061|3511.3357|3837.1167|3907.4329|3865.6985|3752.7207|3764.3557|3607.114|3446.6687|3488.8245|3254.4375|3513.9495|3456.7861|3673.8892|3595.9006|3517.4905|3625.4097|3241.7908|3794.8765|3903.6389|3963.416|3886.7764|4047.812|4051.1846|3794.0334|4215.5928|4375.7852|4374.0991|4231.6118|4283.042|4278.7422|4184.3745|4097.8384|3872.8784|3880.6243|4081.8472|3979.3201|3777.6807|3739.6182|3608.9397|3755.4429|3847.8921|4029.4592|3929.1809|4062.7744|4272.6592|4326.3799|4281.8213|4379.1011|4322.5488|4414.2485|3898.6975|3922.8511|3935.3442|3913.6895|3999.9756|3997.8101|4081.0977|3839.5632|3807.0811|3832.9004|3989.4812|3697.9741|3872.8784|3725.6257|3679.7341|3435.6179|3430.9539|3368.9878|3364.8235|3396.2229|3398.1384|3367.4053|3331.5083|3035.0874|2994.5264|3006.6863|2896.4133|2815.1245|2773.4807|2706.5173|2655.5083|2586.5854|2720.6389|2682.1377|2603.7339|2558.7197|2580.4846|2535.9651|2555.7517|2570.5916|2551.5471|2350.467|2465.0637|2440.3306|2390.8645|2448.575|2392.0186|2447.7505|2471.4944|2471.3293|2400.7576|2407.3533|2308.4209|2131.167|2052.8457|2110.5562|2061.0901|2052.8457|2099.4263|2221.7727|2139.2466|2217.7329|2011.6239|1977.822|1929.1803|1896.2029|1896.2029|1920.9359|1879.7141|1845.9122|1892.1631|1853.7902|1878.5073|1894.9855|1676.6501|1698.0718|1738.4432|1804.3557|1878.5073|1886.7465|1812.5948|1769.8341|1790.1448|1725.833|1563.0186|1603.7222|1611.8629|1530.5371|1506.0336|1546.7372|1453.1189|1440.9077|1383.9227|1436.8374|1477.541|1465.33|1550.8075|1461.6666|1449.0485|1472.6566|1465.33|1400.2041|1368.0483|1310.6563|1302.4341|1261.8119|1294.3748|1302.5155|1351.3599|1408.3448|1444.9781|1221.1083|1465.33|1303.3296|1514.1742|1530.4557|1506.0336|1535.3401|1603.7222|1620.0037|1668.848|1636.285|1709.5516|1750.2551|1831.6624|1603.7222|1579.3|1668.848|1833.5348|1904.929|2035.1804|1997.9773|2116.5876|2059.6025|1933.4214|1904.929|2027.0397|2100.3062|2214.2764|2092.1655|2108.447|1927.7229|1978.1954|1888.6475|1904.929|1916.3259|1974.125|2035.1804|1947.5017|2076.7964|1927.2994|1777.8024|1899.0162|1789.9238|1971.7445|1979.9063|2021.8462|2270.7385|2222.2529|2181.8484|2238.4148|2141.4438|2315.7837|2424.1479|2311.7703|2224.2761|2171.2981|2030.8259|1942.5292|1926.4752|1926.4752|2014.772|2046.8799|1946.5426|1982.6641|2110.293|2166.3679|2154.3325|2190.4385|2206.4858|2198.4622|2214.5093|2166.3679|2131.2632
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|61.391|61.391|62.366|56.909|56.032|50.672|50.623|50.818|53.059|52.182|50.282|50.672|49.698|47.505|47.164|46.823|49.795|46.774|50.185|49.259|45.8|44.582|45.313|45.507|43.12|41.999|40.343|38.491|41.61|40.635|40.489|39.953|41.025|41.951|43.266|46.092|46.872|46.531|43.364|40.002|40.879|38.978|41.804|41.707|42.048|39.953|38.978|37.078|36.347|35.958|35.568|38.004|32.742|32.888|33.229|33.132|33.327|31.378|33.229|32.742|33.911|33.668|34.009|35.811|34.009|34.106|35.373|34.35|36.055|38.545|37.17|39.38|38.791|44.192|42.719|44.29|44.192|45.665|40.853|39.773|38.3|38.3|35.845|33.635|34.568|32.162|33.586|32.113|31.916|30.934|28.479|27.988|29.461|27.006|26.024|26.515|24.306|24.551|25.042|24.306|25.042|25.533|25.042|25.533|24.551|24.06|22.341|21.851|20.623|21.36|20.132|18.413|17.186|16.449|17.186|17.922|17.677|15.958|15.713|15.467|14.976|14.5|14.25|14.5|13|12.25|12.5|12|11.25|11.25|11.25|11.25|11|10.25|10.5|10.5|9.3|9.4|9|8.8|9.2|7.7|7.6|7.1|7.4|6.9|8.2|7.9|8.3|8.3|7.9|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|116500|113000|116000|118500|124000|124000|130500|130000|129000|119000|118500|109000|106500|106000|113000|107500|110000|120000|112000|111500|120500|127000|126500|120000|117000|107000|101000|112000|116000|121000|122500|122500|110500|131500|131000|160000|153500|163500|166500|170000|157500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|12.938|12.734|12.938|12.952|12.542|11.291|11.024|10.965|11.041|10.861|10.79|10.79|10.497|10.309|10.12|10.183|10.187|10.204|10.1|10.183|10.141|10.037|10.12|10.208|10.162|10.183|10.141|10.204|10.158|10.204|10.33|10.246|10.267|10.246|10.33|10.455|10.472|10.647|10.706|10.643|10.689|10.71|10.647|10.455|10.497|10.509|10.505|10.497|10.915|10.497|10.852|10.158|9.117|9.288|9.619|8.88|8.887|9.173|9.235|9.2|8.922|8.368|8.747|8.786|8.956|8.085|7.806|7.705|7.667|7.667|7.075|7.047|6.977|6.918|6.9|6.813|6.831|6.705|6.454|6.381|6.273|6.287|6.168|5.942|5.75|5.681|5.649|5.628|5.635|5.663|5.632|5.59|5.653|5.688|5.708|5.646|5.729|5.733|5.75|5.681|5.768|5.855|5.82|5.82|6.029|6.02|5.791|5.481|5.449|5.107|5.142|5.139|4.942|4.974|5.148|4.993|5.006|5.009|5.006|5.132|5.098|5.174|4.911|5.196|5.24|5.196|5.247|5.259|5.319|5.361|5.294|5.386|5.354|5.291|5.256|5.19|5.275|5.215|5.386|5.459|5.323|5.291|5.228|5.329|5.383|5.196|5.433|5.639|5.639||5.253|5.433|5.338|5.129|4.911|4.309|4.309|4.169|4.131|4.052|3.929|4.055|4.081|4.182|3.818|3.723|3.786|3.925|4.024|4.09|4.055|4.02|4.024|3.897|3.916|3.891|3.96|4.854|4.911|4.562|4.816|4.325|5.345|5.161|5.164|5.072|5.639|5.677|5.925|5.966|6.13|6.118|6.051|6.02|5.959|6.162|6.178|6.241|6.273|6.321|6.115|6.083|5.893|5.386|5.164|5.072|5.259|4.781|4.648|4.879|4.882|4.755|4.705|4.752|4.724|4.689|4.626|4.594|4.426|4.876|4.847|4.721|4.809|4.79|4.676|4.755|4.546|4.657|4.727|4.721|4.825|4.626|4.683|4.467|4.416|4.439|4.353|4.277|4.277|4.15|4.15|4.103|4.166|4.141|4.16|4.192|4.293|4.372|4.024|3.992|3.963|3.865
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.61|3.52|3.67|3.71|3.82|3.7|3.58|3.26|3.29|3.31|3.33|2.98|2.8|2.84|2.91|2.7|3|3.07|2.75|2.68|2.42|2.46|2.41|1.92|2.01|1.83|1.79|1.85|2.36|2.5|2.57|2.71|2.4|2.62|2.66|2.98|3|2.97|3.13|3.09|2.93|3.09|3.2|3.34|3.17|3.37|3.48|3.41|3.44|3.7|3.72|3.9|3.75|3.89|3.76|3.79|3.9|3.5|3.64|3.68|4.04|3.78|3.84|3.94|4.06|4.08|4.05|4.05|4.18|4.41|4.25|4.34|4.35|4.4|4.15|4.28|4.31|3.89|3.9|3.62|3.6|3.66|3.52|3.48|3.5|3.66|3.62|3.59|3.48|3.37|3.43|3.24|3.32|3.35|3.08|3.05|3.1|3.05|3.31|3.47|3.87|3.93|3.9|4.17|4.14|4.1|3.96|4.08|4.23|3.84|3.84|3.89|3.71|3.64|4.05|4.43|4.29|4.04|4|3.91|3.8|3.87|3.52|3.39|3.58|3.5|3.5|3.6|3.35|3.18|3.1|3.23|3.18|2.96|3|2.99|2.97|2.99|2.98|3|2.6|2.53|2.33|2.17|2.28|2.22|2.4|2.48|2.52|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|28.7||25.26|24.503|24.86|24|24.667|25.267|24.933|24.5|25.163|25.333|25.23|25.087|24.763|24.333|24.667|24.167|24.23|24.167|25.663|25.067|24.687|24.34|24.65|24.467|23.5|23.223|23.6|23.183|24.157|24.913|23.877|23.567|22.197|24.537|24.5|24.823|25.3|25.623|24.9|24.86|24.337|23.323|22.167|22.25|22.34|22.98|23.743|23.6|23.337|24.117|24.797|24.337|23.533|23.29|23.197|24.19|24.28|24.4|24.247|22.647|23.167|24.333|24.743|24.997|25.05|24.877|25.473|25.473|25.683|25.703|25.667|25.867|25.86|26.313|26.463|26.93|26.527|26.46|26.667|26.567|25.833|25.333|26.273|25.7|26.393|26.74|25.44|24.61|24.193|24.753|24.9|24.837|25.133|23.167|23.42|23.1|22.37|23.167|24|23.99|23.387|25.333|23.333|22.43|22.3|21.917|23|22.583|21.4|20.567|19.163|19.56|19.317|19.283|18.923|19.567|18.233|17.993|18.09|17.98|18.09|18.45|18.333|18.517|17.433|19.503|19.933|18.933|18.5|18.27|19.497|19.9|19.65|19.167|19.33|19.35|20.267|18.323|17.5|17.177|16|16.667|17.463|17|16.45|16.96|17.1|17.24|17.65|17.397|16.667|16.333|16.833|15.8|16.5|15.283|15.333|17.33|15.333|15.733|15.617|15.667|16|15.667|14.67|14.003|14.603|16.167|14.633|13.667|14.327|13.5|13.91|13.663|14.17|13.34|14.267|11.917|13.33|12.183|15.663|15.32|15.043|15.003|15.457|15.093|14.867|14.177|13.943|14.25|13.49|13.09|12.183|13.22|14.2|14.623|15.04|15.887|16.167|16.213|16.65|16.003|16.713|16.633|16.517|16.36|16.267|15.5|15.333|15.317|14.913|14.643|15.09|14.76|14.333|14.617|14.503|13.667|14.997|14.377|15.897|16|14.7|15.883|15.047|14.667|14.607|14.667|15.133|16.213|16.2|17.017|17|16.65|16.713|17|16.147|15.68|14.967|14.033|14.37|14.333|14.733|15.47|16.313|15.783|15.637|15.66|15.693|15.43
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.47|2.43|2.5|2.5|2.48|2.31|2.36|2.39|2.22|2.26|2.39|2.3|2.27|2.22|2.31|2.34|2.37|2.23|2.01|2.18|2.26|2.19|2.18|1.88|1.81|1.7|1.59|1.43|1.81|1.86|1.93|2.12|2.03|2.1|2|2.31|2.27|2.31|2.34|2.43|2.13|2|1.93|2.11|2.19|2.22|2.58|2.53|2.48|2.57|2.59|2.7|2.32|2.23|2.14|2.19|2.25|2.02|2.24|2.08|2.37|2.53|3.09|3.13|3.31|3.19|3.28|3.41|3.79|3.95|3.79|3.75|3.8|3.98|3.95|3.9|3.63|3.23|3.38|3.27|2.93|3.06|2.75|2.53|2.53|2.48|2.33|2.41|2.39|2.39|2.29|2.14|2.15|2.12|1.99|1.75|1.82|1.78|1.99|1.88|2.17|1.97|1.86|1.98|1.84|1.65|1.71|1.67|1.7|1.65|1.53|1.57|1.46|1.51|1.58|1.75|1.81|1.77|1.63|1.58|1.53|1.64|1.59|1.61|1.8|1.49|1.38|1.42|1.42|1.39|1.21|1.26|1.18|1.15|1.25|1.19|1.22|1.25|1.22|1.14|1.06|1|1.02|0.86|0.86|0.87|0.94|1.04|1.06|0.85|0.8|0.72|0.62|0.65|0.65|0.6|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.139|0.142|0.142|0.143|0.139|0.134|0.134|0.126|0.13|0.131|0.133|0.13|0.129|0.123|0.123|0.123|0.121|0.124|0.113|0.112|0.113|0.112|0.104|0.102|0.124|0.115|0.12|0.114|0.135|0.14|0.131|0.127|0.132|0.124|0.121|0.134|0.129|0.13|0.125|0.12|0.106|0.108|0.106|0.111|0.119|0.118|0.125|0.123|0.122|0.131|0.128|0.126|0.126|0.116|0.105|0.11|0.112|0.107|0.114|0.107|0.105|0.108|0.107|0.12|0.127|0.131|0.075|0.14|0.146|0.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|12.3188|13.6715|13.5266|13.2367|13.5266|12.7053|12.7536|12.5121|12.4155|11.7391||11.5459|11.0145|10.7246|10.7246|10.4348|10.4348|10.5797|9.4396|10.4348|10.4348|10.773|10.5314|11.3044|10.9662|11.2077|10.6763|10.2899|10.4348|10.4348|10.5314|10.5797|10.7246|11.7874|13.0435|13.6715|13.7198|13.43|14.7343|14.7343|14.2995|14.3961|14.5894|15.0725|14.2995|14.2995|14.5894|14.5894|14.8792|14.8792|14.4928|14.9759|14.5894|14.5411|14.0097|14.4928|14.9759|14.8792|15.4106|15.2174|16.5701||15.8937|15.9903|15.9903|16.0387|15.942|15.942|15.9903|15.6522|15.0725|15.2657|15.6039|15.2657|15.5556|15.314|15.6039|15.3623|15.7488|15.7005|15.7971|15.4106|15.0725|15.4589|16.2319|16.2319|16.5217|16.5217|16.6184|16.4251|16.8852|16.011|16.2411|16.5171|15.827|15.505|16.011|15.551|16.1031|15.919|16.7932|16.6552|16.6552|17.0232|17.0232|16.7932|16.5632|16.3331|16.5632|16.3791|16.7472||15.735|16.8852|17.1153|18.3575|17.6674|17.6674|17.6214|16.9772|17.2993|16.8392|16.7932|17.0232|17.0232|17.2073|16.5632|18.4495|18.8176|18.6796|16.9312|17.0232|17.4833|17.4833|17.6674|16.5632|17.0232|17.5293|16.9772|17.4833|17.6674|17.5293|17.4415|16.6886|16.1031|15.2247|15.8939|17.1487|17.567|16.8141|16.6886|16.7305|14.8483|12.8825|12.2132|12.757|11.6277|11.1676|9.9546|10.5402|9.7873|8.658|8.0306|8.3652|8.0223|7.5287||7.5203|7.4283|7.9302|7.512|8.2983|8.1059|6.7675|7.0937|6.918|7.1104|8.4907|8.7835|9.2018|11.0421|11.2094|12.1296|12.1714|13.8445|13.6772|14.8065|15.4339|15.3084|14.5137|14.9319|13.1334|13.7608|12.2969|12.6315|12.9064|14.4201|14.1014|14.3404|15.1371|15.0176|15.6151|16.0134|15.5354|15.3761|15.3761|15.5354|15.0574|14.8981|14.4599|15.1371|13.9022|15.2168|14.1811|14.5794|13.7827|13.3047||13.464|14.3404|14.2209|13.7827|14.3404|13.6234|13.9022|14.2209|14.4997|14.6591|15.0574|15.0972|15.5753|16.1728|15.4558|16.0931|16.4915|16.3321|15.3761|16.1329|16.0931|16.9296|15.7744|15.8939|17.7263|17.9255|18.1247|19.3197|19.3595|20.3725|18.8929|19.2343|18.3618|18.5135
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.05|5.1|5.01|5.1|5.19|5.5|5.37|5.45|5.34|5.26|5.2|5.38|5.44|5.4|5.42|5.45|5.53|5.47|5.4|5.54|5.47|5.47|5.49|5.43|5.34|5.25|5.3|5.4|5.15|5|4.95|4.92|4.8|4.8|4.8|4.75|4.925|4.855|4.85|4.66|4.62|4.615|4.56|4.6|4.7|4.71|4.71|4.685|4.72|4.7|4.65|4.73|4.545|4.53|4.65|4.62|4.51|5.46|5.46|5.5|5.2|5.04|5.33|5.35|5.2|4.84|4.94|4.95|4.96|4.8|4.69|4.65|4.66|4.66|4.61|4.58|4.64|4.71|4.69|4.62|4.54|4.55|4.46|4.42|4.41|4.37|4.41|4.39|4.33|4.31|4.4|4.3|4.41|4.45|4.25|4.2|4.29|4.41|4.5|4.45|4.5|4.56|4.54|4.64|4.61|4.65|4.5|4.39|4.87|4.86|4.8|4.7|4.58|4.37|4.26|4.43|4.51|4.59|4.52|4.62|4.5|4.64|4.24|4.55|4.43|4.5|4.5|4.61|4.66|4.8|4.67|4.92|4.53|4.4|4.3|4.18|4.12|4.15|4.09|4.11|4.1|4.03|3.9|4.08|4.19|4.29|4.63|4.59|4.56|4.42|4.29|4.64|4.05|3.98|4.06|3.96|4.11|4.16|3.71|3.45|3.7|3.8|4.15|4.36|4.35|4.4|4.3|4.46|5.54|5.95|5.66|5.413|5.423|5.201|4.603|3.763|4.101|5.973|6.417|6.658|7.671|7.42|8.655|8.675|8.974|8.501|8.877|8.684|8.935|8.964|9.234|9.157|9.138|9.273|9.215|9.553|9.215|9.263|9.466|8.453|8.202|8.134|8.134|8.086|7.999|8.018|8.009|8.096|7.459|7.307|7.639|7.864|7.773|7.773|7.199|7.039|7.022|6.926|6.996|6.744|6.299|5.736|5.902|5.843|5.838|5.934|5.768|5.854|5.897|5.934|6.127|5.248|5.286|5.387|5.387|5.227|5.205|5.157|5.221|5.093|5.119|5.135|5.205|5.205|5.221|5.312|5.414|5.532|5.253|5.269|5.35|5.366
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|143|146|144|133|130.5|129|130|126.5|123.5|120|119.5|112.5|110|118|115.5|113|113.5|115|103|105|111.5|116|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.715|1.796|1.821|1.764|1.78|1.812|1.756|1.747|1.723|1.65|1.552|1.536|1.561|1.577|1.577|1.593|1.617|1.626|1.601|1.626|1.609|1.617|1.609|1.585|1.609|1.593|1.601|1.609|1.626|1.617|1.666|1.634|1.617|1.634|1.634|1.634|1.642|1.642|1.65|1.658|1.666|1.723|1.674|1.691|1.691|1.739|1.764|1.756|1.845|1.853|1.764|1.756|1.821|1.829|1.756|1.764|1.764|1.796|1.861|1.878|1.829|1.723|1.756|1.756|1.804|1.796|1.772|1.739|1.804|1.837|1.78|1.829|1.812|1.918|1.983|1.975|1.886|1.878|1.869|1.894|1.772|1.65|1.544|1.528|1.52|1.496|1.609|1.585|1.617|1.585|1.601|1.569|1.634|1.609|1.682|1.658|1.78|1.804|1.78|1.747|1.829|1.878|1.902|1.934|2.214|2.075|1.873|1.904|1.765|1.742|1.78|1.927|1.649|1.564|1.626|1.68|1.78|1.788|1.78|1.842|1.525|1.711|1.889|2.105|2.191|2.167|2.253|2.462|2.523|2.585|2.338|2.469|2.392|2.206|2.082|1.989|1.935|1.982|2.075|1.958|1.974|1.858|1.788|1.835|1.974|2.059|2.276|2.222|1.858|1.811|1.765|1.866|1.742|1.85|1.904|1.811|1.866|1.998|1.762|1.732|1.688|1.497|1.401|1.246|1.261|1.297|1.216|1.32|1.393|1.261|1.18|1.725|1.917|1.895|1.931|1.88|1.806|2.875|3.096|3.465|3.524|3.229|4.342|4.092|4.276|4.829|5.16|5.323|5.529|5.573|5.824|5.964|6.052|5.772|5.935|6.045|5.994|6.038|6.635|6.782|6.62|6.672|6.679|6.745|6.989|7.003|7.04|7.04|7.129|6.93|7.239|7.757|7.693|7.885|7.693|7.628|7.212|7.148|6.923|7.404|7.084|7.148|6.987|6.859|6.987|6.763|6.475|6.475|6.923|6.763|7.276|7.116|6.891|6.378|6.314|6.019|6.032|6.09|6.218|6.295|6.218|6.231|6.404|6.372|6.475|6.411|6.667|6.475|6.308|6.359|6.346|6.411
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|2677.3|2568.22|2705.0601|2734.8101|2841.8999|2804.22|2833.97|2716.96|2736.79|2707.04|2844.1799|2722.9099|2637.9299|2520.6201|2508.73|2476.99|2417.5|2429.3999|2348.0901|2346.1001|2419.48|2358|2377.8401|2231.0801|2229.1001|2131.9199|2177.53|2112.0901|2292.5601|2379.8201|2379.8201|2330.24|2300.49|2231.0801|2369.8999|2379.8201|2369.8999|2350.0701|2356.02|2379.8201|2371.8899|2294.54|2280.6599|2340.1499|2457.1599|2393.7|2399.6499|2328.26|2473.03|2379.8201|2332.22|2326.27|2340.1499|2003.01|2032.76|2179.52|2241|2207.28|2280.6599|2348.0901|2399.6499|2457.1599|2488.8899|2528.5601|2504.76|2528.5601|2488.8899|2482|2412|2396|2470|2424|2392|2500|2678|2716|2694|2738|2600|2600|2524|2414|2440|2448|2400|2444|2444|2420|2432|2450|2450|2370|2400|2415|2405|2430|2400|2460|2500|2500|2525|2445|2510|2520|2430|2515|2550|2555|2670|2600|2560|2535|2535|2665|2700|2750|2695|2620|2595|2570|2625|2620|2575|2550|2550|2450|2590|2560|2590|2600|2440|2380|2325|2420|2425|2500|2460|2505|2500|2545|2395|2410|2345|2390|2375|2310|2500|2280|2230|2205|2300|2170|2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|26.37|26|26.43|25.69|25.39|26.99|27.4|27.4|27.2|27.71|26.77|26.69|25.79|25.7|25.5|24.5|26.61|26.23|25.43|27.5|27.93|26.99|28.88|26.55|25.53|23.13|23.6|22|24.9|24.88|25.19|24.1|23.65||25.145|27.73|27.5|27.905|31.595|31|28.5|27.625|29.105|29.5|30.2|30.25|28.505|30|30.75|30.3|29.545|29|27.3|26.625|26|25.35|26|25.735|25.3|25.965|26.52|26.35|26.195|26.575|26.95|27.165|26.75|26.95|26.99|26.825|27.195|27|26.625|26.15|26.975|27.215|27.05|27.125|26.28|25.5|25.225|24.745|24.95|24.825|24.175|23.35|23.9|22.375|23.995|23.255|22.65|21.3|22.975|24.105|23.26|21.47|21.765|21.25|21.4|20.28|20.72|21.9|21.735|22.46|22.25|22.275|22.39|22.375|22.6|22.255|23.505|21.4|21.15|20.255|20.62|21.8|20.655|19.25|19.53|19.73|19.225|19.555|18.585|19.095|20.005|19.14|18.68|20.6|20.105|19.9|19.12|19.025|19.94|19.4|18.555|17.905|19.555|20.485|19.205|18.25|18.05|18.595|16.9|17|18.14|18.39|19.49|19.6|19.2|20.5|19.855|21.475|18.645|20.4|20|18.075|18.655|17.505|18.285|18.57|15.265|14.49|16|15.185|16.225|16.035|15.415|15.51|15.65|17.5|16.815|16.76|17|18.095|17.2|15.305|16.595|17.5|17.4|15.245|18.745|17.95|18.645|18.995|18.165|18.7|18.25|17.925|18|18.345|18.82|18.37|18.85|18.2|17.755|17.5|18.36|18.62|19.29|19.06|19.725|18.515|17.495|16.425|16.7|16.995|17.31|17.15|16.22|15.085|14.49|13.625|14.255|13.84|13.505|13.07|13.155|12.625|13.15|13.025|12.805|14.555|13.655|14.63|14.5|14.245|13.62|12.355|13.8|14.465|14.25|14.27|14.295|13.105|13.15|13.1|13.35|12.95|13.55|13.445|13.245|13.575|14.495|15|15.37|15.28|13.72|13.075|13|12.455|12.445|12.55
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|31.4|31.4|33.65|33.25|34.65|36.2|35.65|32.5|31.8|29|28.8|24.9|23.95|25.95|24.4|26.2|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|102.4648|104.5819|109.6628|108.3925|117.7075|115.1671|110.933|108.3925|107.5457|89.7626||84.2583|84.0889|81.8025|80.871|76.2135|76.8063|77.145|74.5199|82.988|88.4923|91.8796|91.0328|88.4923|86.7987|88.0689|83.1574|79.1774|87.6455|91.4562|84.6817|76.6369|85.9519|93.5732|95.9726|109.6829|108.0699|95.9726|95.9726|102.8277|95.1661|97.9888|102.4245|114.5219|103.6342|106.457|108.8764|119.7641|112.5057|108.8764|96.3758|93.9563|91.1336|87.1012|84.6817|91.1336|93.5531|85.4882|90.3271|87.5044|95.5693||95.1661|92.7466|91.5369|94.7628|97.1823|94.7628|84.2784|83.8752|82.2622|80.6492|79.6008|81.0525|78.2297|76.2135|78.2297|80.246|79.0362|81.4557|80.6492|76.6168|76.7781|80.246|80.6492|78.5269|86.3088|78.1731|76.7582|74.9896|80.2955|75.3433|79.9418|79.2343|77.112|77.112|83.8327|84.8939|89.8461|90.5535|91.9684|95.8594|89.8461|93.737|90.5535|83.479|82.4178|81.3567|83.1253|80.2955|89.8461||83.479|89.1386|86.3088|91.261|84.8939|88.0774|84.5402|82.0641|83.8327|79.2343|79.2343|83.1253|83.479|79.2343|76.0508|79.2343|72.8673|64.3779|63.6704|63.6704|64.0242|62.963|62.8215|58.4353|57.1619|58.0108|57.3034|60.8406|58.3956|61.1261|60.1952|58.0233|57.713|55.4789|58.0233|64.229|64.8495|65.1598|61.7467|64.5392|58.3335|56.9062|57.8991|57.4647|57.1545|56.1615|54.1757|52.4381|51.197|49.9558|47.97|50.0179|46.853|42.509||47.7839|47.4736|51.259|45.6119|49.1491|46.7289|37.5445|42.1987|38.165|43.564|48.7147|51.5073|41.392|47.97|50.142|62.057|62.9878|67.3318|80.1099|82.3665|86.5977|90.2647|92.8034|93.6496|80.1099|82.0844|80.1099|80.1099|82.9307|81.2382|87.4439|94.2137|98.4449|100.9836|96.4704|106.6251|94.7779|97.5987|113.395|116.2158|130.3196|109.4459|102.6761|112.2667|99.2911|115.6516|109.4459|117.3441|102.6761|99.2911||104.0864|119.0365|132.5762|124.396|148.6546|143.2952|133.4225|169.8104|177.7086|169.8104|179.6831|166.9896|203.0955|214.3786|202.2493|215.5069|205.9163|215.5069|205.9163|201.9672|183.3501|169.5283|173.7595|170.0925|170.7179|164.8311|172.6802|196.2275|193.7746|205.0577|195.7369|191.3218|193.7746|195.2464
09628|103627|/equities/zhen-ding|MSCI_EEM|88.8889|82.7211|82.449|83.4467|87.3469|83.356|81.4513|88.8889|70.3855|66.2132||58.9569|54.3311|47.1655|45.2608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.92|5.75|6.12|6.02|6.26|6.14|6.38|6.16|6.37|6.09|6.15|5.92|5.48|5.72|5.63|5.27|5.63|5.5|5.08|5.02|5.67|5.53|5.47|4.98|4.58|3.9|3.88|4.46|5.09|5.25|5.27|5.62|5.25|4.97|5.38|5.79|5.95|5.77|5.92|6.1|6.12|5.99|6.03|5.86|6.2|6.08|6.07|6.19|6.29|6.3|6.41|6.14|6.12|5.97|5.67|5.57|5.9|5.59|5.75|5.33|5.52|5.4|5.56|5.73|5.47|5.55|5.32|5.56|5.81|5.85|5.78|5.86|6.05|6.17|6.04|6.06|6.07|5.97|5.85|5.83|5.82|5.82|6.04|5.91|6.11|6.04|6.25|6.08|6.08|5.83|6.04|5.61|5.62||5.37|5.2|5.42|5.16|5.28|5.42|5.73|5.76|5.62|5.9|5.76|5.62|5.62|5.42|5.63|5.62|5.26|5.32|5.42|5.38|5.6|5.76|6.07|6.08|5.88|5.99|6.18|6.33|6.15|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.96|14.15|14.1|13.85|14.1|13.8|14.25|14|14.03|12.99|13.2|13.21|12.91|13.63|13.5|13.26|13.7|14.01|12.86|13.3|14.4|14.4|14.8|15.47|15.21|13.99|14.89|13.2|13.99|14.5|15|14.84|14.02|14.2|14.46|16.14|16.09|15.8|16.1|16.64|16|15.8|16.3|16.75|17.16|16.94|16.55|16.37|16.3|16.3|16|16.2|15.8|15.25|15.55|15.55|15.95|14.87|14.84|15.24|15.55|15.86|16|15.59|16.4|16.65|16.75|16.8|16.26|15.67|14.75|15.2|14.49|13.8|14.05|14.18|14.21|14.41|14.67|14.95|14.65|14.9|14.58|14.32|14.5|14.6|14.9|14.8|14.68|14.5|14.6|14.48|14.4|14.48|14.9|14.67|15.13|14.88|14.41|14.6|14.9|14.75|14.9|14.9|15.71|15.99|15.79|15.03|15|14.46|14|13.91|14.05|14.85|15.1|15.21|15|13.73|13.9|13.41|13.59|13.4|13.65|14.35|14.18|14.27|14.05|14.28|14.3|14.41|14.51|15.2|13.95|14.66|16.1|15.81|17.01|16.5|17.3|17.55|18.5|17.5|16|16.3|14.83|15.65|15.05|14.95|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|19.35|19.24|19.71|19.27|19.69|19.75|20.95|20.18|20|20.3|20.5|20.5|21.19|20.7|20.95|19.85|20.07|20.5|20.15|19.54|19.4|19.5|20.1|20|19.83|19.2|19.15|16.99|19.19|19|18.94|20.2|19.4|19.49|21|23.3|23|22.87|23.01|23.62|24.52|24.8|24.5|24.65|24.84|24.27|24.04|23.6|23.8|23.35|23.11|23.09|22.8|22.6|22.96|22.86|22.7|22.2|22.42|22.87|22.83|22.4|22.73|22.88|22.77|23.18|23.4|23.51|22.4|22.58|22.41|22.4|22.8|21.9|21.81|22|21.65|21.5|23.15|23.44|23.15|23.8|22.95|22.45|22.2|22.1|22.6|22.16|22.3|21.29|21.35|21|21.19|21.2|21.25|20.4|21.21|20.2|21.25|21.4|22.32|22.3|21.9|22.6|23.28|22.86|23.3|23.57|23|22|22.3|21.99|22.31|23.48|23.35|23.33|24.24|24.45|24.51|25.25|24.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|117|113|119.5|101.1|103|101.9|99.9|99.5|99.5|96|92.8|90|93.7|90.5|92|91|91|89|91|90|93.95|90|90|87.25|89|89|84.5|83|89.9|91.85|87|85|86.5|86|85.2|87|88.4|89|89|90|85.2|83.4|84.05|89|89.4|87|92|91.7|94.5|96|98.5|95|91|84.1|82|81.1|79.8|71.2|78.2|74.5|72.05|75|80|85.05|87.5|88.9|89|85.7|87|85|81.55|90|91|95|89|93.5|90.55|91|91.9|89.55|90|86.25|84.1|78|79.4|82.25|85|80|72|77|70.5|70.5|70.5|67|62.5|63.5|61|59|59|58|58.5|58|58.5|59|59|58.5|60|57|56.5|57.5|54.5|53|53.5|52.5|55|58.5|59|55.5|54|54.5|53|53|53.5|54|53|50.5|51|52|52|52.5|49.5|50|50|50|50|51.5|51|52|51|50.5|50|49|49|48|49|47|49|49.5|48|47.5|47|46|46|46|47|46|44.5|44.5|44.5|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.68|1.68|1.96|1.92|1.95|1.96|2.1|1.98|2.03|2|2.01|2|1.82|1.84|1.83|1.75|1.76|1.79|1.6|1.68|1.77|1.65|1.59|1.54|1.64|1.49|1.46|1.5|1.67|1.66|1.68|1.7|1.77|1.9|1.78|1.94|1.9|1.9|1.92|1.97|1.94|1.84|1.84|1.85|1.84|1.74|1.91|1.95|1.8|1.8|1.77|1.66|1.65|1.63|1.58|1.56|1.55|1.51|1.56|1.54|1.61|1.57|1.59|1.6|1.62|1.59|1.55|1.57|1.58|1.63|1.62|1.68|1.76|1.78|1.76|1.81|1.85|1.76|1.72|1.73|1.79|1.7|1.68|1.68|1.74|1.7|1.74|1.73|1.7|1.64|1.72|1.68|1.72|1.69|1.58|1.6|1.68|1.7|1.77|1.72|1.78|1.86|1.88|1.9|1.86|1.85|1.92|1.91|1.91|1.89|1.93|1.97|1.9|1.93|1.93|2.02|2.07|1.96|1.96|1.97|2.01|2.1|2.08|2.25|2.25|2.25|2.18|2.28|2.2|2.25|2.15|2.21|2.26|2.24|2.28|2.15|2.29|2.45|2.65|2.84|2.66|2.57|2.46|2.86|2.5|2.46|2.58|2.65|2.15|2.13|1.9|1.92|1.72|1.89|1.86|1.85|1.69|1.62|1.5|1.51|1.48|1.55|1.52|1.49|1.53|1.46|1.41|1.45|1.6|1.64|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|11300|11120|11100|11200|11400|11220|11280|11140|11100|10660|10940|11060|11440|11060|11500|11200|10780|11280|10880|11540|11660|11620|11820|11680|11800|11600|11700|11800|12060|11900|12180|11860|11740|11720|11320|12240|12200|11900|12300|12860|12760|12720|12820|12860|12720|12360|12280|12080|12520|12520|12080|12240|12640|12720|12500|12200|12880|12240|12100|12640|12880|13440|13460|13700|13960|14100|14440|13980|13900|13840|13060|13280|12800|14300|14700|14760|14320|14120|14020|13700|13540|13500|13040|12820|12740|12520|12860|13000|12960|12740|12700|12660|12940|12760|12700|12500|12800|12200|12840|12800|13000|13120|12940|12920|12820|12640|12640|12600|12700|12800|12740|12520|12280|12500|12460|12840|12800|13020|13020|12900|12940|12200|11900|11460|11620|11360|11620|12140|12480|12900|12380|11980|11720|11540|11200|11240|11280|10540|10340|10200|9800|9260|9140|9050|8980|8900|8800|8810|8780|8380|8640|8420|8200|7840|7800|7500|7640|7390|7420|7250|7240|7250|7210|7320|7380|7390|7290|7290|7350|7140|7200|7400|7390|7290|6910|6570|6510|6800|6920|5420|6900|7000|7470|7670|7620|7720|7750|7850|7576.7002|7420|7450|7500|7500|7440|7620|7700|7710|7780|7670|7700|7750|7790|7080|7780|7860|7420|7500|7300|7300|7070|7010|7000|6930|6900|7000|7000|6700|6750|6700|6020|7000|7080|7030|7100|7210|7150|7100|7310|7020|6750|6610|6600|6320|6590|6930|6850|6800|6790|6980|7060|7060|6860|7100|7100|7260|7300|6880|6890|6900|7310|7600|6530
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|13.77|14.34|15.29|15.44|16.91|17.1|16.72|14.95|14.23|13.7|13.28|12.42|13.11|13.89|14.04|14.15|15.14|14.82|13.73|14.34|15.98|17.29|16.09|16.19|16.15|14.93|13.01|12.67|14.86|16.07|16.15|17.38|15.48|14.78|16.05|17.1|17.95|17.65|18.33|17.1|16.58|17.95|16.72|17.69|17.84|19.42|19.85|20.85|20.28|20.42|21.09|21.75|21.8|21.23|20.23|20.47|20.9|19.8|21.89|21.42|21.09|20.14|20.47|22.23|23.18|22.84|22.89|23.08|24.27|26.41|25.17|26.64|27.4|27.17|27.07|28.02|26.74|25.46|25.46|24.08|25.27|24.89|24.41|22.56|22.56|24.74|25.65|25.22|25.27|23.94|25.36|23.51|25.03|25.55|24.84|23.18|24.13|22.42|24.13|23.22|24.13|25.69|25.69|27.36|25.46|27.26|27.93|26.6|25.46|23.13|23.7|23.13|21.51|23.32|22.51|24.41|25.27|23.98|23.32|22.46|25.17|28.2|29.25|27.2|27.2|27.7|27.5|28.5|24.25|24.25|20.7|21.95|21.95|22.3|22.3|21.1|23.1|20.9|20.7|23.1|20.8|19.18|18.6|18.74|16.4|16.7|15.96|15.9|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|14.14|13.36|14.34|14.34|14.52|15.3|15.76|14.84|14.54|14.64|15.5|14|13.04|13.6|13.8|11.94|12.6|12.04|11.16|11.64|13.18|12.86|13.04|12|12.38|11.74|10.72|10.92|12.5|11.8|12.26|11.68|12.56|12.9|13.5|15.52|15.92|14.8|15.42|15.2|14.66|13.14|13.88|13.36|13.76|13.5|12.8|12.4|12.3|12.46|13.3|13.14|12.76|12.3|12.72|13.3|14.1|13.4|14.92|13.5|14.5|13.22|13.06|14.4|14.16|13.28|12.8|14.38|14.8|15.64|15.4|16.8|16.5|18.18|17.1|17.96|17.14|15.9|17|14.48|13.96|13.6|13.2|11.96|11.24|10.2|10.92|11|10.2|9.49|10|8.7|9.9|9.5|8.4|8.5|9.25|8.8|9.63|10.2|11.18|11.3|12|14|13.38|12.96|13|11.5|11.96|11.3|10.9|11.3|10.26|10.14|10|10.5|12|11.28|11.24|10.6|10.64|11.7|11.4|12.22|11.72|11|9.13|9.7|9.48|9.16|7.94|8.11|8.4|8.16|8.3|7.81|8.8|8.2|7.8|8.4|8.24|8.32|7.1|6.57|6.6|6.6|6.5|7.01|7.88|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|19800|19400|19650|19600|19250|18500|19700|19100|20000|20500|20400|19900|19300|18800|18900|17800|17800|17500|17850|16200|16150|15900|15700|16200|15900|15900|16500|15500|14000|16750|17050||16750|16600|16000|15700|14950|15000|15050|14950|15200|14800|14750|14900|14950|14900|14850|14950|15300|15400|14950|15150|15500|15950|15600|16800|16650|15850|15500|14700|15500|14750|14250|16100|15800|16500|15850|15200|16200|16450|16450|17450|16350|16350|17400|17400|17850|17200|17150|17100|16500|16500|16300|16750|17050|16450|16700|17000|16450|16400|17000|17050|18600|17200|16150|15450|15500|14150|15250|15000|13900|13150|12400|12300|12200|12300|12050|12100|11600|11300|11400|11250|11200|11150|11400|11050|11250|11050|10900|11000|11000|11750|10850|11300|10500|10150|10050|10500|10950|11000|10700|10700|10900|10450|10500|10200|10800|10650|11000|11500|10900|11000|10350|9900|9100|8700|8500|8100|7950|7900|7850|7700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|52.9367|54.9962|54.9199|54.5385|55.6064|52.7841|52.0213|51.64|52.2502|52.6316||52.5553|50.5721|49.9618|50.9535|48.7414|49.9618|51.4874|49.3516|48.8177|51.64|52.2502|54.1571|52.1739|52.2502|51.106|48.0549|47.3684|53.7757|52.7078|52.1739|48.8177|48.0549|50.3432|47.8261|55.3013|56.2547|57.0811|54.03|53.3308|50.5975|51.4874|49.8983|51.7416|50.1525|49.5804|50.2797|49.5804|45.7666|45.0038|43.2875|44.4953|44.3681|43.224|43.0333|41.8891|38.9016|38.0752|39.3465|38.7109|41.0628||40.745|42.2705|41.4442|41.6349|41.9527|42.779|42.2705|42.2705|41.5713|42.3341|42.5883|43.224|43.4147|45.4487|47.1014|44.4317|43.8596|43.6689|45.0038|42.779|43.4782|43.224|42.9062|43.5418|44.4953|42.2069|38.6473|35.342|35.0368|33.3079|34.4775|34.5792|33.0536|33.2062|33.8673|33.969|34.6809|33.7656|34.8334|35.1385|34.8334|34.5792|34.5792|33.969|34.3249|33.3079|33.3587|31.6298|31.5281||30.4093|31.2738|32.3417|35.6471|35.5962|37.1218|36.5624|36.5115|36.8675|36.8167|37.3252|37.8337|36.6133|37.1218|34.0707|37.0201|33.7656|34.1215|33.8673|33.1045|35.4945|34.1215|35.4437|31.9857|28.6295|29.6974|28.7312|28.9393|29.1704|28.8006|25.056|25.3796|25.4259|23.0682|24.4088|25.8882|25.7957|25.1947|24.5013|23.7154|24.5938|21.0341|17.3358|18.2604|18.1217|15.1168|15.0244|14.7008|13.4064|13.4064|12.6205|13.4064|12.0426|10.9562||11.6959|12.9441|13.2677|12.9441|13.5451|13.9611|13.7762|13.6837|13.0365|14.6545|14.2154|16.2263|14.3772|15.348|15.949|17.7981|17.1971|18.8151|18.3991|19.393|19.5086|19.0463|19.4161|18.4684|18.8935|18.6121|16.4816|18.4915|16.8434|16.4012|17.3258|19.2955|20.1397|20.9035|22.3104|23.9586|22.9134|23.4762|23.2752|23.9184|25.245|23.5566|25.3656|25.6872|23.0742|23.637|22.9134|22.833|20.5015|19.0543||20.3809|22.1094|22.9938|19.8985|21.5467|19.4161|18.8935|22.7124|22.1094|21.1045|23.5968|22.5516|23.1144|26.9333|26.1293|28.1393|28.6217|29.8277|28.5413|26.3303|25.647|24.7224|22.9536|22.1094|24.9234|20.8633|20.2498|19.6862|19.1603|19.0851|15.779|15.1404|15.2531|14.4453
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|141000|142500|137500|138500|146000|140000|139500|136000|138000|142500|137500|137500|137000|141500|153500|149000|151000|150000|153500|147500|149500|149000|151500|160000|159000|156500|147500|149000|156000|146000|152500|144500|153000|135500|141000|148500|143500|143000|145500|161500|160000|153500|151000|158500|161000|169000|161500|167500|162500|160000|157500|161000|165000|161000|159000|159500|164500|165000|158000|163000|165000|166000|167000|166000|170500|173000|179500|175500|174500|172000|172000|171500|172500|172000|170000|174000|175500|177500|173000|165500|165500|163500|165000|163000|165500|164500|167500|166500|165000|159500|163500|161000|163000|162500|168500|165000|160000|164500|167500|168500|173500|173000|174500|176000|173000|177000|173500|178500|175000|174000|177000|173000|172000|182000|180000|182000|169500|168500|179500|176000|176000|173000|171500|175000|178000|180500|180000|181000|188500|180500|185000|172500|174500|173000|172500|175000|173500|174000|178500|185500|182500|176500|184500|179500|173000|173500|177500|174500|175500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|3.77|3.83|4.07|4.05|3.85|3.9|3.81|3.92|3.53|3.53|3.45|3.41|3.28|3.46|3.4|3.4|3.6|3.72|3.53|3.53|3.57|3.69|3.8|3.4|3.55|3.4|3.45|3.4|3.81|3.78|3.84|3.86|4|3.77|3.84|3.94|4|4.13|4.16|4.27|4.26|4.3|4.11|4.69|4.27|4.25|4.43|4.42|4.43|4.49|4.52|4.68|4.53|3.91|3.73|3.61|3.63|3.67|3.93|3.86|3.94|3.73|4|4.1|3.89|3.96|3.37|3.2|3.08|3.02|3|2.72|2.67|2.71|2.62|2.65|2.56|2.7|2.92|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.72|3.98|3.98|4.2|4.25|4.2|4.18|3.96|4.08|4.13|3.63|3.33|3.48|3.42|3.3|3.69|3.73|3.57|3.66|4.32|4.58|4.64|3.77|4|3.68|3.33|3.55|4.45|4.5|4.99|5.09|4.94|5.5|5.83|6.73|6.2|6.12|6.35|6.73|6.35|6.28|6.4|6.39|6.68|6.78|6.87|7.06|7.29|7.36|7.5|7.65|7.59|7.45|7.29|7.28|7.37|7.45|7.73|7.49|7.86|7.64|7.62|7.3|7.3|7.1|6.97|6.97|7.14|7.23|6.9|7.19|7.48|7.75|7.54|7.89|8.3|7.75|7.41|6.9|6.82|6.63|6.39|6.22|6.61|6.28|6.78|6.98|6.7|5.96|6.17|5.74|6.33|6.39|6.29|5.9|6.57|6.13|6.75|7.11|7.56|8.14|8.28|9.05|8.2|7.78|8.25|8.07|8.06|7.63|7.39|7.69|7.31|7.67|8.52|9.7|10.3|8.56|8.68|8.4|8.7|8.8|8.6|8.6|8.78|8.75|8.4|8.9|9|9.25|8.05|8.59|9.38|8.78|8.86|8.45|9.1|9.2|9.77|9.08|8.64|7.88|6.84|7.1|7.7|7.54|8.6|8|7.6|7.12|6.87|7.5|6|5.86|6.1|5.89|5.48|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1879.5415|1835.7218|1874.2529|1835.6055|1832.6997|1763.8318|1819.0424|1779.0001|1743.4911|1627.2583|1703.4489|1687.525|1723.7316|1747.7335|1708.1564|1757.7877|1807.4191|1773.9441|1720.2445|1755.1144|1847.0544|1781.4258|1766.3634|1769.8394|1662.9537|1643.5464|1615.7388|1509.2008|1627.6729|1616.3181|1671.296|1656.8708|1726.3899|1697.4236|1505.0875|1788.3777|1816.475|1885.6465|1882.2285|1929.1538|1914.6707|1877.0145|2025.9011|2027.6392|2068.1919|2056.6055|2075.7231|2050.1748|2096.9634|2052.6653|2012.9697|2005.0306|2027.3522|1967.5211|1818.0011|1840.3801|1909.9913|1840.9554|1805.5746|1955.9576|1886.9794|1855.3379|1990.5331|2015.2709|2072.2256|2120.5505|2105.5928|2157.3696|2084.9397|2099.8398|2065.322|2027.9275|2039.4335|2071.7104|2189.3562|1991.3672|1968.412|1797.3954|1903.5635|1807.7253|1893.8075|1865.1134|1845.0276|1721.0692|1806.5775|1641.8737|1581.0422|1526.5236|1549.4788|1570.0812|1429.5377|1397.4004|1421.9624|1428.9637|1329.1085|1307.301|1283.198|1227.8185|1225.8099|1196.542|1211.1401|1167.8445|1165.167|1176.4467|1184.9349|1153.6024|1182.0865|1207.6652|1199.7466|1133.6637|1139.3605|1088.0892|1014.0308|1055.6174|1082.3925|1110.8765|1037.9574|979.2803|959.9112|968.4564|954.2144|969.0261|854.5203|871.6108|894.3979|929.2054|942.1882|962.0536|936.5123|893.9436|876.9161|851.3749|851.3749|844.8477|836.1069|825.8336|845.699|845.6423|879.4135|837.1853|857.0507|840.0232|787.1812|786.1028|800.2924|795.3544|817.3199|839.3989|837.2421|800.2924|817.3199|774.6944|656.3333|651.8455|634.6238|590.7|552.5541|566.5783|549.7493|549.7493|546.9444|566.5783|622.6752|632.8287|632.6604|617.0655|596.8706|615.9435|599.6755|537.408|512.5515|538.5299|552.5541|546.9444|555.3305|557.5607|562.5788|579.8632|557.5607|535.2583|613.8744|529.6827|681.8968|752.707|836.3969|830.2079|825.1899|836.3411|836.3411|824.0748|907.2628|886.5216|897.6728|786.1606|797.8694|814.0387|892.0972|920.031|998.0338|953.4289|1023.6815|1048.2699|1059.3654|1059.923|1096.5334|1062.9746|1074.5466|1005.6654|1035.9731|1002.9102|1041.4836|1035.9731|1024.9521|1033.2179|1052.5046|1024.9521|1027.1564|1096.5886|1058.0151|936.7842|1084.7411|1019.4417|1104.3033|1129.6516|1074.5466|1113.1201|1052.5046|1024.9521|1102.9257|1129.6516|1140.6726|1212.309|1157.2041|1184.7565|1157.2041|1107.6096|1146.1831|1140.6726|1135.1621|1178.1439|1118.6306|1085.5676|1129.6516|1151.6936|1151.6936|1190.267|1187.4567|1198.5327|1212.309|1187.5117|1197.9266|1151.6936
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|8439|8471|8300|9000|9366|10042|9900|9925|9700|9350|9070|9600|9885|9700|9672|10100|10888|11300|10750|10750|11150|10850|10250|9586|9696|9360|9407|9640|9755|9900|9630|9200|8615|9900|9450|9052|9767|9700|8750|8590|8499|8380|8822|9410|9410|9175|9275|9477|10199|10199|10152|10216|10200|9590|8500|8461|8250|8279|8025|7880|7957|7675|7860|7790|8028|8300|8250|8640|8343|8360|8255|8399|8455|8450|8020|7816|7680|7801|7830|8050|8000|7939|7653|7529|7350|7900|7790|7305|7530|7940|8050|7993|7975|7821|7542|7441|7350|7202|7755|7000|7225|7081|6900|7351|7250|7100|7135|7200|7400|6995|7150|6985|7300|7061|7580|7786|8075|7600|7700|7685|7740|8199|8161|8050|7895|8224|7870|8345|8439|8602|7920|7710|8480|8430|8175|7300|7400|7400|7380|7335|7400|7393|7050|7300|8699|8970|8399|8900|9845|9788|9360|8744|7925|8539|7361|8590|8895|10650|11455|11200|12021|12350|13285|11995|11400|11999|11002|10000|9875|10100|9505|8502|10100|8900|8550|7010|6500|7000|7100|6800|8251|8900|6900|8390|7700|6100|6321|6897|6425|6006|6530|7400|7900|9076|9304|9126|9700|9085|8916|9300|9055|10043|9410|9580|8650|9030|9200|9045|9280|9955|9850|11660|11100|9661|9400|7900|7686|7164|7499|7750|8865|7810|7220|6800|6800|7255|6955|7001|6900|7299|7150|6901|6380|6999|7385|8305|8410|8100|7499|6450|6370|6800|6940|9500|9505|10206|10312|10205|9998|10350|10099|9821
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.35|6.18|7.2|7.2|7.61|6.17|6.3|6.25|5.96|5.57|5.65|4.8|4.69|4.99|5.04|4.98|5.79|5.58|4.89|5.09|5.38|5.72|5.5|4.9|4.99|3.67|3.9|3.22|4.05|5.04|5.34|5.5|5.31|5.38|5.94|6.59|6.69|7|7.07|7.04|6.23|6.16|6.9|7.19|7.17|7.79|8.7|8.05|8.8|9.68|9.2|9.56|9.42|9.17|8.88|8.82|9.21|8.71|10.5|9.95|11.18|11.14|11.4|12.3|11.72|11.08|11.38|11.2|11.78|12.8|11.88|11.64|12.24|13.14|12.7|13.02|13.74|13.82|13.5|13.2|12.5|11.48|11|10.9|11.54|11.68|11.7|11.46|12|10.5|11.34|10.32|11.64|11.6|10.92|10.4|11.68|10.22|12.3|11.38|13.12|13.5|13|14.28|14|12.94|12.72|12.2|11.5|11.3|10.3|11.28|10.56|10.68|12.2|12.8|13.16|12.58|12.36|12|12.78|13.56|13.5|13.4|13.84|11.98|10.98|12.08|10.7|10.42|9.46|9.88|10.24|10.5|9.5|8.7|9.1|8.3|8.7|8.1|7.14|6.1|5.4|4.97|5.25|5|5.6|6.19|5.77|5.43|5.28|4.88|3.84|3.74|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|2.8048|2.6943|2.725|2.6022|2.6207|2.6882|2.7986|2.8723|2.6084|2.3752|2.4243|2.4243|2.3629|2.4365|2.412|2.3383|2.504|2.59|2.3322|2.3322|2.5531|2.4918|2.5225|2.3629|2.369|2.3445|2.3322|2.0499|2.1665|2.0683|1.9946|2.0192|2.099|2.056|2.0499|2.5347|2.3506|2.59|2.4856|2.4365|2.3936|2.4427|2.6329|2.5777|2.5777|2.6207|2.682|2.9275|3.0564|2.9521|2.9459|2.8846|2.6698|2.4915|2.4571|2.3997|2.2734|2.3021|2.3021|2.325|2.4054|2.3882|2.4743|2.4743|2.4169|2.2332|2.2734|2.1471|2.216|2.216|2.0036|2.2102|2.1815|2.1815|2.2389|2.1672|2.1959|2.2102|2.2246|2.1672|2.1098|2.038|2.0237|1.9375|1.9232|1.9519|2.0524|1.9806|1.9519|1.7653|1.7366|1.7366|1.7797|1.8371|1.8371|1.751|1.6361|1.7366|1.7653|1.7797|1.8945|1.9375|1.8658|1.8658|1.9047|1.7981|1.6783|1.6516|1.625|1.5184|1.6117|1.5184|1.4652|1.665|1.665|1.665|1.6383|1.585|1.585|1.5318|1.5451|1.5451|1.3852|1.316|1.4518|1.4119|1.3719|1.5051|1.4785|1.3106|1.3213|1.3053|1.3213|1.332|1.252|1.2414|1.2254|1.0656|1.0762|1.0123|0.9963|0.9857|0.9377|0.991|1.007|1.0229|1.0602|1.0549|1.0389|0.9537|0.9164|0.8578|0.8578|0.7885|0.7992|0.7725|0.7885|0.7481|0.7435|0.6976|0.7619|0.6976|0.693|0.6839|0.716|0.7114|0.6563|0.7343|0.7343|0.7435|0.7481|0.7252|0.6701|0.5966|0.6839|0.5875|0.693|0.8032|0.895|0.8032|0.9042|0.9409|1.0097|1.0877|1.0877|1.0969|1.2621|1.2621|1.3539|1.3654|1.3769|1.4687|1.3539|1.331|1.1818|1.1933|1.2621|1.2162|1.3195|1.3769|1.3884|1.4572|1.526|1.3884|1.3769|1.3611|1.3308|1.2502|1.2804|1.1494|1.109|1.2099|1.1494|1.2199|1.2704|1.1695|1.109|1.1998|1.1695|1.2401|1.4216|1.2905|1.3813|1.3107|1.2704|1.2804|1.23|1.2603|1.2905|1.2704|1.2704|1.2502|1.1897|1.3107|1.2704|1.2905|1.351|1.2502|1.1695|1.1998|1.1191|1.1191|1.23|1.2199|1.2804|1.3611|1.3308|1.2804|1.2603|1.1594|1.2401|1.1695
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.58|5.66|5.89|5.69|5.83|5.83|6.05|5.75|5.64|5.64|5.52|5.52|5.5|5.45|5.56|5.45|5.4|5.52|5.52|5.66|5.86|5.63|5.47|5.36|5.47|5.09|5.23|5.27|5.19|4.85|4.72|4.74|4.55|4.8|5.14|5.36|5.23|5.21|5.37|5.37|5.51|5.27|5.27|5.52|5.48|5.52|5.4|5.42|5.52|5.46|5.53|5.63|5.84|5.9|5.56|5.5|5.46|5.52|6.47|6.26|6.13|6.07|6.19|6.47|6.69|6.47|6.5|6.16|6.19|6.19|6.38|6.75|6.72|6.56|6.38|6.81|6.69|6.38|6.04|6.1|6.13|6.1|6.1|5.83|5.58|5.46|5.64|5.46|5.06|4.91|5.03|5|5.18|5.21|5.31|5.24|5.15|4.94|5.09|5.19|5.65|5.57|5.48|5.57|5.54|5.33|5.39|5.39|5.51|5.39|5.86|5.77|5.86|6.45|6.62|6.62|6.68|6.21|6.15|5.92|5.63|5.86|5.45|5.57|5.8|5.8|5.74|5.98|6.21|6.33|5.98|6.09|5.95|5.86|5.57|5.86|5.83|5.6|5.45|5.51|4.92|4.92|4.95|4.95|4.98|5.04|4.81|4.78|4.83|4.66|4.48|4.37|4.54|4.35|4.49|4.6|4.35|4.29|4.4|4.4|4.49|4.6|4.95|4.82|5.12|4.79|4.73|4.79|4.68|4.9|4.65|4.65|5.06|4.76|4.87|4.26|4.29|4.84|4.18|3.82|4.24|4.26|4.18|4.43|4.32|3.96|4.46|4.29|4.54|4.65|4.4|4.73|4.29|4.24|3.93|4.4|4.1|4.54|4.9|5.01|5.23|5.31|5.15|4.85|5.55|5.55|5.71|5.81|6.24|5.97|5.55|5.87|5.92|6.51|6.35|6.03|5.49|5.76|5.71|6.03|6.03|6.67|6.88|6.88|7.15|7.15|6.93|6.4|6.88|6.35|5.92|5.87|5.33|5.81|6.13|5.44|5.49|4.93|4.96|5.07|4.75|4.56|4.88|4.88|4.61|5.04|4.75|4.83|4.67|4.4|4.43|4.37
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.92|5.16|5.8|5.61|5.17|5.11|5.2|4.96|4.77|4.15|4.15|3.96|4.1|4.16|4.05|4.12|3.9|3.71|3.75|3.9|3.97|4.59|4.62|3.72|4.12|3.9|4|3.92|4.6|4.81|5.41|5.55|6.39|6.3|6.51|6.9|6.6|6.65|7.24|7.3|6.85|6.98|6.7|7.21|7.49|7.55|7.59|7.73|7.78|7.99|7.78|7.4|7.5|7.83|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|14373.2383|14318.8584|13497.373|13267.0352|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|10451.5693|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|12803.5098|12499.4648|12258.0117|12070.6221|12738.8857|13351.8672|13105.5371|12865.3027|12662.0596|12723.0322|12723.0322|12702.708|12641.7354|13110.0078|12275.084|12383.21|11913.8076|11754.9561|12133.0215|11834.3818|11517.0771|12013.0889|12005.1465|12859.3662|13545.999|13715.1748|13700.8779|13105.1875|13140.9297|13422.8896|13085.332|12791.8545|12608.7793|12189.0166|11953.5195|11455.5225|11747.0137|11337.9736|11124.7158|11504.3691|11556.3926|11297.8633|11715.2441|10901.1338|10920.9902|10801.8516|10722.4268|10523.8633|10722.4268|10920.9902|10646.9727|10603.2881|9501.2607|9074.3496|9173.6318|8669.4805|8357.0664|8083.7046|8025.127|7919.6875|7985.6846|8064.5693|8376.5928|8347.3037|8200.8594|8509.3682|8084.4854|8040.7476|7794.106|7957.9917|7725.5024|7050.9028|7451.4702|7317.6934|7238.0376|7432.4136|7403.4478|6974.6768|7065.7666|6459.77|6364.8691|6383.9253|6268.8242|6098.0781|5951.3428|5938.0034|5907.5132|5964.6826|5869.3999|6136.1909|6155.2476|6225.7563|6047.769|6040.9087|5786.6948|5793.1743|5724.5708|5755.061|5908.2754|6021.8521|5812.2305|5716.9482|5716.9482|5716.9482|5221.4795|5145.2534|5423.478|5278.6489|5781.7402|5518.5615|4998.293|5202.6841|5053.6646|4797.6182|4682.416|4533.7676|4379.5454|4199.6812|4065.5261|4273.6333|4236.4717|4013.4993|3912.6846|4232.8135|4428.4478|4500.6543|4383.9854|4375.0928|4410.6626|4455.125|4375.0928|4090.5339|3948.2544|3982.0459|3912.6846|3788.1902|3983.8245|4090.5339|4072.749|4268.3833|4054.9641|3876.759|3983.8245|3912.6846|4730.7915|4819.3604|4961.9956|5122.0601|5121.3486|5331.5664|5015.3501|4890.856|5242.9976|4979.7803|4713.0063|4552.9419|4554.7207|4576.4185|4974.4448|4873.0708|5015.3501|4908.6406|5033.1353|4943.855|5175.4146|5050.9199|5264.3394|5384.9214|5463.5308|5442.1885|5342.5625|5400.6709|5332.3081|5075.9473|4990.1519|5127.2192|5332.3081|4956.312|4785.4048|5025.0166|4648.6787|4614.4976|4857.1855|4853.7676|5110.1284|5229.7637|5014.4204|5298.1265|5229.7637|5127.2192|5195.582|5229.7637|5504.9243|5691.2134|5708.3042|5862.1206|5605.7598|5469.0337|5674.1226|5571.5781|5639.9414|5810.8486|5674.1226|5469.3755|5749.6636|5776.667|5777.3506|5930.4839|5995.4282|5827.9395|5930.1416|5913.0513|6080.8823|5827.9395
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|4.88|4.81|4.88|4.69|4.69|4.69|4.69|4.31|4.31|4.31|4.44|4.5|4.5|4.38|4.25|4.25|4.31|4.19|4.12|4|3.81|3.69|3.75|3.56|3.88|3.5|3.56|3.88|4.19|4.12|4.12|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|10.5747|11.8084|12.1022|12.0434|12.0434|12.1022|12.1022|12.4546|11.4559|9.6112||9.1765|9.5525|9.5172|9.5525|8.9415|9.341|9.8462|9.3997|10.8097|11.2327|11.4324|11.2797|10.9389|11.6909|11.3384|11.0799|11.6087|12.1609|11.9847|11.9847|11.9259|11.9847|12.8388|13.5175|15.2143|16.2889|14.9881|15.4405|15.9496|15.2709|15.8364|17.7029|18.1554|18.0988|18.7209|19.3431|19.3431|19.7956|20.4177|20.4743|21.3792|20.5874|20.5874|19.5128|22.3407|21.7186|20.8702|21.7751|21.3226|23.1891||23.3588|22.2841|22.2841|22.4538|24.2071|24.2071|23.6416|21.662|20.4177|20.1349|20.1349|20.0218|20.4743|20.0784|19.23|20.0218|20.4177|20.1349|19.7956|19.7956|19.7956|20.3611|21.3792|21.2661|20.7005|21.0398|21.0964|19.7956|20.6439|20.0784|20.3611|21.3226|20.4177|19.7956|19.7956|19.9087|23.3588|23.9809|23.4153|27.1482|25.3383|25.3383|24.0375|22.6235|21.4923|20.248|20.5308|20.5874|21.6054||19.3431|18.325|19.739|21.153|21.0964|22.7366|21.2661|16.5152|15.6668|15.0446|14.9315|15.7233|14.9315|14.8184|14.0266|16.0061|16.3455|15.8364|15.2709|15.6668|16.402|14.8184|15.0446|14.7053|14.1397|15.4971|14.6487|15.4971|13.4044|13.5741|13.5741|12.8954|12.2167|11.6511|12.556|14.7053|14.9881|13.9134|13.5175|14.479|11.9905|12.8954|12.3298|12.556|11.5945|11.3117|10.0222|10.1806|9.5019|8.5404|8.3594|8.9137|7.6354|7.0133||6.9567|7.2282|7.6807|7.149|7.9182|7.8164|6.6852|7.3639|6.7192|7.9182|9.4566|10.4068|9.581|11.2552|10.6444|12.4995|11.4249|11.7077|12.3864|13.3324|15.807|15.7565|16.5645|16.5645|15.3525|15.8575|15.7565|15.9585|16.0595|15.9585|16.6655|18.1301|18.9886|19.1906|20.8067|21.5137|21.2107|21.2107|23.9378|23.7358|23.5338|23.3318|22.3217|22.7257|21.2107|22.9277|22.2207|21.3117|20.7057|19.6451||20.1502|22.4227|22.4227|22.0187|22.9782|22.2207|24.2408|27.7759|28.0789|27.8769|29.796|27.3719|28.9374|33.8361|33.1291|34.1391|36.0582|34.9976|33.8361|34.3411|34.8461|34.3411|36.3612|36.3612|38.0782|40.1993|41.5628|35.9572|34.7451|35.4521|35.3511|35.3511|35.0481|34.8461
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.52|4.42|4.66|4.3|4.43|4.26|4.53|4.35|4.58|4.35|4.23|3.77|3.7|3.81|3.89|3.9|3.97|4.2|3.82|4.04|4.23|3.97|4.13|4.21|4.54|4.31|4.57|4.1|4.28|4.16|3.97|4.06|3.78|3.91|4.09|4.71|4.37|4.57|4.69|4.72|4.73|4.67|4.82|4.52|4.52|4.64|4.67|4.96|5.03|5.1|5.29|5.26|4.91|4.77|4.69|4.85|4.36|4.72|4.98|4.94|4.92|4.53|5.02|5.2|5.26|5.35|5.29|4.95|5.19|5.29|5.2|5.6|5.44|5.76|5.65|6.01|6.01|5.54|5.36|5.17|5.14|5.2|5.05|4.92|4.92|4.95|4.89|5.23|5.29|5.11|5.05|4.89|4.89|5.14|4.95|4.8|4.77|4.77|4.68|4.52|4.61|4.61|4.55|4.97|4.97|4.65|4.15|3.97|3.9|3.63|3.95|3.72|3.85|4.01|4.04|4.2|4.38|4.33|4.38|4.11|4.06|4.11|3.74|3.72|3.99|3.74|3.69|4.13|4.01|4.29|3.92|3.9|3.83|3.79|3.83|3.97|4.13|3.6|3.97|3.83|3.38|3.33|3.22|3.15|3.19|2.92|2.83|2.74|3.03|3.03|2.76|2.83|2.87|2.46|2.55|2.58|2.51|2.13|1.88|1.84|1.62|1.73|1.66|1.81|2.21|2.12|2.03|1.92|2.05|2.17|2.11|2.1|1.87|1.69|1.91|1.63|1.85|2.06|2.33|2.06|1.91|2.35|2.6|2.85|2.62|2.58|2.78|2.67|2.8|2.8|2.78|3|2.45|2.54|2.1|1.97|1.94|2.22|2.31|2.31|2.4|2.47|2.76|2.78|2.98|3.07|2.78|2.6|2.6|2.54|2.56|2.41|2.56|2.69|3.07|3.09|2.86|3.11|2.99|3.07|3.37|3.41|3.73|3.77|3.73|3.86|3.63|3.63|3.82|3.77|4.44|4.39|4.05|4.44|4.18|3.92|4.05|3.75|3.45|3.52|3.35|3.26|3.48|3.52|3.69|4.09|3.8|3.5|3.09|3.04|3.19|3.02
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.77|16.59|16.82|16|16.18|16.65|16.82|15.88|15.82|15.59|14.94|14.77|14.53|13.88|13.88|13.41|13.35|13.41|12.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.51|5.39|5.5|5.36|5.54|5.34|5.56|5.47|5.5|5.09|4.75|4.63|4.36|4.31|4.46|4.36|4.66|4.92|4.19|4.62|4.74|4.59|4.93|5.06|5.33|5.18|5.18|4.9|5.19|4.86|4.9|4.6|4.62|4.43|4.71|5.4|5.07|5.3|5.37|5.44|5.03|5.16|5.47|5.56|5.36|5.66|5.69|6.01|6.21|5.91|6.04|5.84|5.47|5.31|5.25|5.19|4.69|4.81|5.24|5.43|5.3|5.02|5.36|5.56|5.64|5.55|5.46|5.38|5.24|5.37|5.4|5.8|5.66|5.27|5.13|5.2|5.09|5.09|4.98|4.87|4.72|4.72|4.61|4.32|4.32|4.28|4.46|4.43|4.13|3.98|3.98|4.02|4.02|4.32|4.2|3.87|3.95|4.09|3.91|3.84|4.24|4.25|3.75|3.89|3.82|3.75|3.46|3.37|3.5|3.36|3.58|3.32|3.37|3.68|3.42|3.4|3.37|3.17|3.07|3.06|2.94|2.84|2.68|2.71|2.78|2.75|2.71|2.99|2.77|2.84|2.78|2.81|2.78|2.86|2.78|2.87|2.75|2.5|2.55|2.52|2.06|1.96|1.93|1.86|1.9|1.95|1.87|1.87|2.14|2.04|2.02|1.92|1.78|1.65|1.74|1.57|1.48|1.35|1.3|1.24|1.25|1.26|1.28|1.38|1.5|1.36|1.35|1.54|1.59|1.6|1.55|1.55|1.48|1.43|1.51|1.4|1.47|1.69|1.74|1.27|1.36|1.86|2.16|2.42|2.34|2.26|2.64|2.49|2.61|2.74|2.56|2.73|2.28|2.3|2.13|1.94|2.04|2.03|2.12|1.98|2.07|2.07|2.25|2.23|2.3|2.32|2.3|2.23|2.08|1.93|2.02|2.09|2.22|2.37|2.55|2.42|2.24|2.46|2.48|2.8|3.11|3.16|3.27|3.16|3.14|3.29|3.16|3.24|3.27|3.16|3.24|3.14|3.03|3.37|3.5|3.32|3.4|3.34|3.03|3.11|2.8|2.74|3|2.87|3.06|3.24|3.19|3|2.72|2.67|2.9|2.77
09671|100147|/equities/cmoc|MSCI_EEM|1.1|1.18|1.22|1.21|1.31|1.33|1.38|1.48|1.35|1.31|1.26|1.16|1.1|1.13|1.16|1.14|1.26|1.28|1.14|1.17|1.2|1.29|1.35|1.09|1.21|1.08|1.05|1.16|1.37|1.43|1.47|1.36|1.42|1.5|1.67|2.06|2.03|2.01|2.15|2.2|2.18|2.19|2.16|2.26|2.28|2.19|2.2|2.23|2.33|2.42|2.37|2.43|2.29|2.19|2.15|2.17|2.3|2.3|2.46|2.41|2.5|2.43|2.39|2.42|2.42|2.41|2.17|2.26|2.27|2.21|2.08|2.17|2.5|2.5|2.57|2.01|2.1|2.01|1.88|1.78|1.79|1.65|1.54|1.48|1.62|4.7|5.01|4.93|4.8|4.43|4.55|4.45|4.62|4.55|4.62|4.56|5.1|4.92|5.63|5.35|6.15|6.7|6.69|6.74|6.8|6.5|6.4|6.31|6.41|6.15|6.18|6.3|5.87|6.04|6.4|6.72|6.8|6.24|6.28|6.07|6.23|6.54|6.3|6.58|6.6|6.46|6.35|6.7|6.4|6.59|6.07|6.38|6.9|6.11|6.33|6.09|6.72|6.91|7.1|7.22|6.06|5.6|5.26|5.6|5.65|5.4|6.05|6.15|5.27|4.85|4.45|4.8|4.02|4|4.16|4.03|4.03|3.82|3.47|3.18|2.91|2.9|3.27|3.5|3.7|3.14|2.93|3.16|3.62|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|67800|65000|65200|64700|64800|64100|65700|63900|63900|64800|69700|65200|65200|62900|63400|61000|65500|67000|64000|66500|72000|72200|69100|67400|67400|62000|62100|59700|63300|62800|63000|62200|54700|60900|62500|73400|73300|74000|77400|77000|71600|71400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.75|1.74|1.77|1.739|1.754|1.706|1.661|1.7|1.71|1.667|1.69|1.748|1.791|1.745|1.74|1.758|1.76|1.74|1.757|1.788|1.797|1.753|1.716|1.706|1.688|1.699|1.715|1.703|1.703|1.707|1.726|1.705|1.687|1.72|1.7|1.75|1.78|1.81|1.817|1.81|1.77|1.786|1.732|1.751|1.8|1.827|1.837|1.813|1.854|1.826|1.88|1.87|1.842|1.86|1.801|1.889|1.692|1.763|1.8|1.97|1.855|1.77|2.01|2.02|2.02|2.01|1.98|2.08|2.07|2.2|2.06|1.91|1.9|1.9|1.88|1.86|1.9|1.91|1.93|1.95|1.93|1.94|1.89|1.88|1.86|1.85|1.87|1.85|1.85|1.88|1.84|1.79|1.91|1.92|1.92|1.9|1.97|2.04|2.1|2.02|2.2|2.26|2.25|2.3|2.28|2.32|2.29|2.17|2.17|2.17|2.18|2.24|2.16|2.17|2.24|2.31|2.38|2.4|2.4|2.42|2.41|2.42|2.16|2.37|2.32|2.34|2.38|2.42|2.46|2.55|2.59|2.61|2.56|2.52|2.54|2.5|2.42|2.54|2.46|2.44|2.31|2.1|2.03|2.36|2.43|2.48|2.67|2.76|2.44|2.46|2.34|2.52|2.18|2.06|2.11|1.81|1.8|1.86|1.85|1.87|1.82|1.63|1.67|1.67|1.66|1.61|1.52|1.88|2.09|2.15|2.2|2.26|2.2|2.2|2.22|1.98|1.97|2.32|2.5|2.5|2.68|2.33|2.88|2.87|2.89|2.71|2.91|3|3.33|3.35|3.52|3.58|3.64|3.53|3.45|3.91|3.9|4.13|4.23|4.22|4.21|4.22|4.22|4.34|4.05|3.99|3.84|3.35|3.15|3.19|3.15|3.16|3.1|3.23|2.91|2.65|2.79|2.8|2.83|3.16|3.26|2.95|3.19|3.17|3.17|3.28|2.95|3.19|3.27|3.15|3.42|2.94|2.89|2.65|2.65|2.27|2.22|2.23|2.28|2.13|2.13|2.14|2.19|2.2|2.25|2.24|2.27|2.29|2.16|2.16|2.19|2.14
09674|13873|/equities/jiangxi-copper|MSCI_EEM|17.98|17.9|19.26|19.6|20.7|21.15|21.7|21.4|21|21|21|17.8|16.6|17.04|17.08|16.9|18.3|19.4|17.28|17.4|18.92|19.5|20|16.1|17.16|14.22|12.9|13.66|18.44|20.15|21.35|20.45|21.15|23.25|24.25|27.55|27.4|27|26.9|26.25|24.9|24.55|25.3|25.9|26.15|24.4|24.3|24.2|26.05|27.3|25.85|27.6|26.45|24.3|24|23|24.8|24.1|25.25|24.8|26|24.6|25.35|26.25|25.1|25.8|24.2|24.7|24.6|24.7|22.2|22.9|24.4|25.1|22.15|22|22.7|21.3|19.9|18.76|18.2|18.1|17.72|16.6|16.68|16.36|17.34|17.4|16.98|14.9|15.42|14.24|15.56|15.1|15|14.56|15.86|14.7|15|14.98|16.4|17.6|17.24|18.84|18|16.8|16.68|16.7|16.6|16.8|16.1|16.26|14.9|15.4|16.7|17.76|19.8|18.34|18.24|17.7|19.3|20.35|19.5|20.05|18.54|18.4|17.54|18.7|18.34|18.24|16.8|17.48|18.6|18.4|17.72|16.48|17.24|16.88|17.5|18.2|16.12|14.1|12.22|12.88|13.5|12.3|14.1|14.26|13.12|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|17.92|17.12|19.04|18.83|18.96|19.46|19.67|18.38|18.83|18.17|18.79|20.67|19.75|20.5|20.42|19.38|20.21|19.79|19.58|19.79|18.79|18.71|18.83|17.04|17.75|18|18.17|17.5|18.17|16.43|17.33|17|14.62|14.67|17|20.62|20.58|22|23.12|23.75|22.42|22.54|22.08|22.67|22.21|22.5|21.79|22.42|23.29|24.29|23.67||25.59|24.44|25|23.23|24.51|23.92|23.58|21.08|21.28|20.87|20.59|21.81|21.63|21.67|21.74|21.88|21.6|21.74|19.48|20.83|19.79|21.08|20.21|22.92|21.28|21.91|21.53|22.26|21.67|21.28|20.9|23.21|22.67|20.92|22.96|21.42|20.83|18.5|19.67|19.67|21.42|23.46|21.54|20.33|21.25|20.58|23.08|23.54|23.54||25.22|27.28|27.67|25.11|26.06|27.56|27.33|27|25.94|26.36|26|24.72|26.78|27.75|28.83|27.78|26.17|24.44|24.08|24.17|24.17|25.03|25.36|25.72|23.5|25.28|26.44|25.83|21.78|22.22|22.33|21.67|21.56|20.28|19.56|19.17|18.56|18.89|18.5|16.17|14.78|14.61|15.28|15.28|15.56|16.22|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|618.86|618.9|601|627.52|646.31|646|644.9|644.1|635.02|618|614.11|609.8|607.13|611.18|615|600.01|630|621.85|585|600.07|635.83|594.99|591.2|560.85|580|545.51|515|516.81|606.13|573.01|607.37|553.99|525.1|496.95|473.29|505.99|520|500|446|441.14|435|436.5|443.19|441.99|434.11|413.2|397.01|390.01|448.1|443|433.39|443.85|437|426.02|405.88|417.75|424|420|409.8|401.68|413|396.99|391.97|422|422.8|464|413.5|414.63|414|406.75|394.95|391|384|407|354|326.75|333.95|324|311.2|307.91|299|302.77|280|276.08|276.4|269.33|280.5|270|281.5|272.25|271.8|252.4|265|270.7|257.99|235.17|241.9|235.46|250|256.01|261.5|282.87|274.09|282.99|264|263.1|259.01|259.99|266.93|258.63|275.12|257.5|252.4|246|261.01|287.41|294.5|285|295|277.89|290|300|292.12|303|301.01|277.3|244.12|270|259.1|251.6|221|233|238.99|220.75|217.95|207.65|213.82|213|225|212.06|209|202|179.98|200.1|215.99|217.98|231.7|234.9|200.1|200.07|192.88|165.91|150.61|154.01|160.51|152.63|146.5|152|148.5|153.99|137.97|134.28|155|145.5|137.67|128.92|132.9|133|148.3|175|170|151.32|122.95|117|111|98.01|106.9|109|116.99|73.45|112.9|125.06|134.89|132.01|139|130|144|175|188.5|188.49|213.98|262.16|265|275|266|271.23|281.06|292|300|301|304.46|303.32|312.75|299.76|297|345.01|379.99|358.48|323|293.18|290|309.5|279|289.99|289.5|262.5|255.05|251.5|226.4|216.5|264.78|216.2|233.36|242|260.5|299|262.2|238.85|234.3|250|250.4|243.66|215|219.24|192.6|183.99|193.01|153.19|155.16|147.34|141.91|136.94|142.99|140|139.65|148|141.05|135.1|130.01|131|128.72|129.4
09678|101574|/equities/semen-indonesi|MSCI_EEM|12350|12000|12500|11300|11400|10850|11600|11450|11400|11000|12000|11600|10900|11450|10800|10650|9550|9450|8950|9000|9300|9300|9500|8900|9000|7900|8200|8000|8700|9050|9100||8800|8900|8800|9350|9900|10000|9850|9900|9550|9600|9200|9600|9700|9650|9250|9350|9500|9600|9550|9700|9800|9100|8450|8800|8800|8500|8750|8400|8350|7650|7800|9050|9300|9650|9250|9200|9450|9500|9650|9400|9300|9300|9850|9850|10050|9950|9950|9600|9600|8950|9000|8900|8900|8900|8700|9250|9250|9250|9100|8850|8550|9000|8600|8000|8400|7850|8200|7800|8200|8300|8050|8100|7900|7550|7700|7750|7500|7600|7700|7700|7550|7950|8050|7800|7650|7550|7600|7450|7350|7200|7100|7450|7200|7500|6700|6700|7000|6700|6200|6500|6500|6200|5900|5850|5950|5700|6050|6000|5650|5550|5150|5250|5200|4500|4925|5100|4700|4600|4475|4625|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|249|260|260.5|267|242|232.5|239|241|236.5|211||193|180|181.5|185|170.5|173|179.5|157.5|169.5|168|168|159.5|155.5|150|144|145|133.5|146|131|137|135.5|124.5|138|128|150|140.5|140|159|164|159|162|169|180.5|170|168|176|166|159|160.5|160|171|172.5|165|165|174|188|189.5|175|178|192||190.5|184|166.5|165|166.5|171.5|170|166|166|164|155|146|157|147|137|142|152.5|153|149|153|150|138.5|155|171|170|168|164.1741|165.0075|168.3409|158.7572|163.3407|170.0077|170.0077|162.5073|166.6742|150.8401|165.0075|162.5073|179.1748|199.5923|197.5089|212.9263|218.3432|201.2591|202.5092|180.0081|185.8417|171.6744|184.175||164.5908|183.3416|201.6758|212.5096|217.5098|229.177|214.1763|195.0088|196.6756|192.5087|192.5087|201.6758|198.3423|190.8419|179.1748|217.0931|224.1768|217.5098|223.7601|218.3432|222.0934|209.1761|217.5098|191.6753|174.1745|199.5923|218.3432|206.676|223.3434|216.2598|195.8422|178.3414|161.3948|151.4511|168.279|195.8155|193.5208|215.703|175.928|157.5703|119.3251|117.7953|104.027|98.6727|77.2553|82.6097|78.7851|82.9921|80.315|73.6603|67.3116|70.3712|70.3712|54.3847||58.5152|53.0844|51.3251|46.6592|50.8661|45.8943|36.333|37.6333|30.2902|33.2733|43.2171|43.982|45.5118|54.2317|58.5152|64.252|61.0394|66.2407|68.2295|78.4027|83.757|97.9078|113.2058|107.8515|90.3551|112.1429|125.9205|127.2021|117.5899|110.5409|116.6286|136.4939|147.3878|140.0184|155.0776|182.9532|168.5348|186.4776|177.5062|158.9225|142.9021|152.5144|132.0082|122.396|117.9103|121.1143|120.4735|114.7062|108.6184|108.6184||140.3389|136.1735|127.5225|125.9205|137.7756|114.7062|137.1348|158.2817|157.9613|158.2817|165.3307|150.5919|185.8368|202.4981|197.3715|212.1103|225.5675|224.2858|215.9552|224.2858|243.5103|277.4736|302.4655|294.7757|338.3512|307.592|387.5694|363.8915|308.4354|312.7971|272.9186|274.1648|267.9338|259.8335
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.447|2.44|2.461|2.519|2.534|2.497|2.461|2.367|2.316|2.244|2.136|2.114|2.237|2.251|2.309|2.266|2.309|2.331|2.266|2.266|2.266|2.302|2.345|2.295|2.353|2.338|2.324|2.353|2.338|2.331|2.353|2.353|2.331|2.36|2.389|2.345|2.512|2.497|2.534|2.382|2.367|2.418|2.403|2.316|2.215|2.251|2.244|2.28|2.389|2.447|2.222|2.193|2.338|2.259|2.208|2.222|2.208|2.23|2.215|2.266|2.186|2.085|2.208|2.193|2.172|2.143|2.143|2.143|2.172|2.172|2.172|2.121|2.099|2.215|2.244|2.302|2.23|2.136|1.991|1.904|1.889|1.882|1.846|1.868|1.73|1.723|1.86|1.911|1.875|1.745|1.766|1.81|1.817|1.853|1.868|1.846|1.918|1.933|1.991|1.955|1.955|1.942|1.864|1.864|1.906|1.9|1.798|1.81|1.749|1.629|1.659|1.689|1.629|1.635|1.617|1.665|1.737|1.749|1.731|1.798|1.629|1.768|1.792|1.816|1.858|1.9|1.822|1.864|1.991|2.021|1.912|1.906|1.991|1.9|1.749|1.786|1.731|1.689|1.804|1.78|1.774|1.749|1.647|1.647|1.749|1.749|1.93|1.979|1.973|1.828|1.78|1.882|1.798|1.671|1.87|1.822|1.78|1.84|1.822|1.701|1.743|1.514|1.677|1.683|1.478|1.659|1.478|1.659|1.81|1.725|1.327|2.003|1.991|2.051|2.172|2.021|1.967|2.395|2.624|2.775|2.618|2.594|3.414|3.408|3.378|3.589|3.378|3.396|3.529|3.662|3.619|3.716|3.74|3.68|3.734|3.837|3.807|3.831|3.921|3.921|3.921|3.897|3.891|3.903|3.867|3.885|3.825|3.764|3.819|3.915|4.06|4.06|3.942|3.653|3.529|3.601|3.592|3.74|3.635|3.831|3.861|3.891|3.797|3.803|3.794|3.8|3.65|3.623|3.825|3.927|4.03|4.027|3.743|3.318|3.209|3.161|3.155|3.173|3.188|3.288|3.167|3.194|3.291|3.258|3.351|3.408|3.454|3.439|3.393|3.411|3.496|3.589
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|72.5|72.25|72.5|72|73.5|76.25|77|72|65|63.25|61|59.75|60.25|59.25|59.75|61|62|62.75|60.75|61.25|57.75|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|8.8|9.35|9.14|9.18|8.35|8.2|7.99|7.9|7.7|8.18|7.58|7.19|6.63|6.71|6.69|6.47|6.54|6.98|6.66|7.06|7.25|7.06|7.02|6.02|6.83|6.29|5.49|6.08|7.24|7.6|7.28|7|7.53|6.74|7.7|9.6|9.05|9.1|9.22|10.14|10.06|10.04|10.5|9.9|10.16|10.8|11.04|11.42|11.5|11.42|11.3|11.2|10.64|10|8.93|9.03|8.87|8.24|8.9|8.42|9.27|9|8.89|9.3|8.71|8.13|8.56|8.59|8.55|8.4|7.99|8.4|8.6|8.5|8|8.17|7.85|8.04|7.7|7.73|6.07|6.19|6.3|6.26|5.82|5.74|5.83|5.9|5.77|5.86|5.82|5.39|5.75|5.7|5.49|5.52|5.78|5.59|6.15|5.95|6.6|5.8|6|6.25|5.79|5.62|5.01|4.02|4.01|4.2|3.95|3.81|3.9|3.95|4.2|4.29|4.62|4.24|4|3.82|3.53|3.44|3.43|3.38|3.4|3.5|3.46|3.6|3.53|3.11|3.01|3.08|3.21|3.21|3.12|3.2|3.3|2.65|2.63|2.55|2.4|2.33|1.95|2|2|2|2.22|2.07|2.14|1.98|2.01|1.95|1.62|1.57|1.57|1.55|1.55|1.32|1.3|1.26|1.25|1.26|1.36|1.21|1.07|1.02|1|0.99|1.12|1.05|0.9|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|38|38.25|39.25|38.75|38.75|38.75|41|38.25|33|32.25|31|30.5|30.25|29.5|30.75|30.25|31.25|32.75|29.75|29.75|32|32.75|36.75|33|33.5|28.25|25.75|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1295|1246|1250|1295|1246|1246|1186|1151|1156|1141|1116|1021|986|996|996|996|1021|996|996|996|1021|996|1006|1021|1021|1021|1016|1036||1096|1146||1096|1096|1216||1086|1086|1096|1096|1096|1096|1046|1036|1086|1036|1036|1061|1096|1096|1096|1096|1016|996|972|976|996|1046|1116|1166|1246|1260|1280|1295|1285|1250|1295|1315|1226|1191|1056|1146|1106|1096|1246|976|777|777|812|638|618|648|638|553|553|583|588|598|558|448|279|242|249|242|212|222|199|191|189|195|229|212|219|214|219|252|199|244|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1361.2765|1345.3151|1315.3468|1353.3284|1400.6913|1388.8994|1429.6172|1398.2157|1320.5587|1252.5437|1290.0042|1270.3944|1252.3483|1237.8202|1274.3033|1213.7153|1196.4509|1175.2065|1150.1581|1234.106|1278.8308|1258.8955|1317.4714|1202.7792|1171.1288|1113.0061|1159.349|1082.5208|1198.8958|1213.653|1234.9474|1257.4595|1255.4012|1366.8037|1320.429|1421.476|1472.932|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|1424.3041|1320.868|1391.0591|1348.051|1436.3641|1483.5836|1499.5361|1486.7742|1556.3909|1569.7272|1541.0127|1585.6158|1614.3942|1659.0613|1587.7488|1673.4872|1663.9607|1714.1335|1657.6096|1616.9633|1673.4872|1606.8018|1575.0468|1581.2072|1644.9077|1567.4255|1543.2917|1509.9491|1501.6927|1476.6434|1493.7328|1477.9093|1512.7209|1525.3796|1509.5562|1519.0503|1487.4034|1487.4034|1538.0385|1575.002|1462.0859|1411.4509|1436.7684|1348.1571|1379.804|1379.8673|1411.4509|1417.7169|1401.9568|1405.1848|1414.6156|1407.0012|1447.3815|1422.7748|1451.1671|1400.6918|1435.3936|1388.073|1365.99|1445.4886|1419.6201|1388.073|1369.1447|1271.9543|1268.7429|1243.6188|1234.1735|1221.58|1146.0183|1177.5023|1209.616|1215.2831|1170.123|1206.8809|1193.9543|1219.1334|1206.8809|1108.8601|1010.8393|1024.1334|1004.713|992.4394|1005.8755|1016.258|1056.5663|989.3857|966.4833|894.7834|868.4608|873.3467|879.454|880.6755|976.5604|995.4931|925.1978|946.6345|900.8297|885.5613|821.4344|814.6553|806.1662|780.3586|759.1037|728.7396|710.5211|683.1934|661.9384|661.9384|716.5939|743.9824|749.9944|716.5939|668.6185|671.0477|674.0565|640.8071|622.6711|616.6257|613.603|604.535|628.7164|695.2153|755.6688|795.5681|755.6688|743.5781|791.9409|737.5931|921.9159|961.2106|943.0746|912.8478|924.6363|952.6395|934.6652|939.9377|982.5967|1012.554|981.9976|937.6609|970.6738|929.2729|973.6096|943.6524|992.1232|952.6395|1009.8578|979.601|959.8293|980.2002|1048.5027|1064.849|1064.2574|1035.2699|1085.5544|1085.5544|1077.2722|1076.6807|1058.6965|1020.4803|1085.2587|1103.3019|1094.4281|1136.4305|1053.0173|949.4904|1100.9355|1106.2598|1102.7585|1085.1036|1055.7765|1143.6992|1102.7|1067.5073|1114.4308|1114.4308|1132.027|1202.4708|1164.2869|1165.46|1161.3541|1073.3728|1079.2382|1090.969|1085.1036|1120.2961|1098.4614|1054.7561|1095.6061|1139.1948|1136.3395|1145.0806|1124.8013|1136.3395|1136.3395|1130.5121|1113.0299|1078.0657
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|47.7|47.35|49|48.7|49.4|48.35|48.15|46.75|44.9|44.1|44|44.5|43.8|47|44.95|43.15|44|41.55|41|40|42.7|41.4|44|42.2|41.2|39.6|39.6|39.35|42.95|41.7|39.95|37.8|36|37.5|37.35|39.75|38.9|39|41.9|41.2|39.35|38.15|38.1|39|39.5|41.55|40.9|42|41.25|42.9|42.1|41.75|42.7|45.25|43.5|42.3|44.7|42|44.5|43.25|44.65|45.35|47.5|48.1|49.45|48.2|47.25|47.15|47.2|51.4|49.95|51.85|55.05|53|53.55|54.4|55.65|54.8|55.8|53.5|54.45|54.95|54|54.6|53.9|54.75|56.85|51.7|53.35|50.35|53|52|49.7|52.5|48|45.6|48.7|46.5|49.5|47|50.5|50.75|49.2|52.15|56.1|53|53.55|52.8|49.8|48.9|51|50.25|48.5|51.45|55|57.3|58.8|57.8|53.65|51.25|50.95|53.7|49.55|47.9|50|48.6|45.6|46|45.9|42.4|40.7|42.75|43.1|42.1|38.75|39.1|39.5|38.75|39.8|39.3|39.1|38.9|37.7|39.7|38.35|39.8|37.05|37.95|35.5|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|65.96|65.47|66.85|61.89|63.09|61.93|61.93|61.18|61.18|56.97|57.86|55.21|53.54|50.7|51.11|50.74|51.04|50.89|49.58|52.45|52.86|53.5|52.53|51.48|51.04|48.5|48.46|47.01|53.72|52.83|54.84|53.72|54.92|57.3|55.21|57.45|57.45|59.32|53.57|53.16|52.98|51.86|51.56|53.54|51.78|54.09|50.48|50.1|51.74|51.41|51.04|50.89|49.24|46.63|46.04|46.82|45.14|42.6|44.73|42.79|47.34|49.1|45.89|49.24|51.74|54.47|50.74|46.37||53.69|53.4|52.31|52.6|59.57|56.92|53.76|50.09|54.56|52.16|53.07|51.73|53.8|50.09|46.24|47.95|43.41|43.74|43.59|42.5|43.59|44.68|42.86|45.04|41.78|39.6|40.69|40.69|40.69|40.69|38.51|38.14|36.69|35.96|37.05|36.33|36.33|32.69|33.06|32.33|32.33|31.97|29.79|27.61|30.15|31.24|32.33|32.69|31.97|32.33|34.08|33.71|33.71|33.71|33.71|32.21|31.08|30.34|30.71|30.71|31.83|29.21|28.09|28.84|28.09|28.46|29.59|28.46|28.46|29.21|28.84|26.59|25.09|23.97|23.97|23.97|23.22|26.96|26.96|25.47|25.47|24.34|26.59|22.84|22.1|23.59|22.1|20.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|13.6083|14.5549|14.3183|13.9041|15.2649|14.2295|16.0932|13.9041|13.4899|10.6499||11.0049|11.8924|10.9458|11.0345|9.5849|9.3483|10.1766|10.3541|11.3599|11.5078|11.8924|12.277|10.9458|11.1233|10.6499|10.5936|11.946|11.8333|14.0872|13.4392|15.2142|11.946|11.3261|11.1007|11.2698|13.4561|11.4445|11.5515|11.2134|11.2698|14.369|11.0444|10.1991|10.3682|10.4245|10.7063|10.1428|11.3261|10.3569|10.988|11.6079|11.2698|11.8896|11.8896|13.0729|13.242|13.3547|14.0872|14.369|14.8761||14.2563|14.6507|14.8198|15.2142|15.2142|14.9325|14.369|13.6928|13.2983|13.5237|13.6364|13.8055|14.6507|13.5801|13.2983|13.5237|14.1436|13.411|13.0166|13.8055|14.6507|14.9888|16.1721|15.2142|15.3832|16.1158|16.3975|16.3412|17.1864|16.9047|16.6229|16.9047|13.8055|13.5237|14.0872|14.6507|13.8055|13.8618|15.2142|15.5523|14.9325|15.2142|14.369|11.4388|11.2698|11.6642|11.4388|11.5515|11.5515||10.9599|11.2698|12.9602|13.5237|13.6646|13.9182|14.3126|14.1999|14.369|15.7213|14.6507|12.3968|13.242|13.242|12.9602|12.6785|12.9602|13.0729|12.5658|12.9602|12.9602|12.6785|13.5237|12.9602|12.9602|13.0729|13.6364|13.411|13.5237|13.5237|14.6507|12.4531|12.6785|13.0729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|3.312|3.358|3.322|3.303|3.331|3.367|3.367|3.394|3.267|3.249|3.249|3.195|3.358|3.403|3.322|3.176|3.107|3.262|2.979|3.073|3.219|3.253|3.262|3.09|3.211|3.125|3.296|3.296|3.348|3.391|3.348|3.425|3.09|3.417|3.923|4.215|4.318|4.292|4.455|4.361|4.24|4.344|4.223|4.455|4.438|4.386|4.593|4.687|4.678|4.567|4.301|4.318|4.515|4.747|4.927|4.953|4.876|4.85|4.807|4.567|4.447|4.455|4.635|4.593|4.163|4.232|4.189|4.412|4.378|4.472|4.55|4.593|4.472|4.524|4.747|4.764|4.781|4.593|4.206|4.206|4.163|4.335|4.421|4.275|4.438|4.893|4.936|5.253|5.013|4.773|4.687|4.378|4.378|4.867|4.489|4.12|4.653|4.807|4.635|4.155|4.773|5.537|5.623|5.571|6.498|6.481|6.258|6.678|6.816|6.095|5.966|6.275|6.601|6.524|6.018|6.052|7.296|7.726|7.082|6.962|7.082|7.674|7.254|7.889|8.052|7.382|7.202|7.571|7.726|7.64|7.932|7.803|7.065|6.73|6.601|6.438|6.369|6.249|6.593|6.541|6.61|6.352|5.58|6.077|6.155|5.897|6.953|6.764|6.163|6.181|5.923|5.837|5.571|5.236|5.331|5.451|5.236|4.936|4.575|4.515|4.223|4.086|4.172|4.584|4.481|4.069|3.468|4.035|4.361|3.863|3.468||3.648|3.88|3.863|3.82|3.717|3.477|3.537|3.004|3.82|4.249|5.013|5.605|6.275|6.644|6.524|6.876|6.867|6.953|7.142|7.099|6.927|7.082|6.996|7.769|7.211|7.726|8.026|8.078|8.584|8.361|8.756|8.927|8.078|7.726|7.812|7.399|7.837|8.052|7.726|7.932|6.704|7.606|8|8.215|7.88|8.747|8.155|8.241|10.387|10.773|10.653|10.524|11.005|10.73|9.872|10.344|10.344|10.773|10.859|10.301|10|9.958|10.55|10.421|10.43|10.241|10.516|10.593|10.121|9.872|9.872|10.232|10.404|10.816|10.945|11.082|11.151|10.661|11.537|11.031
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|15.25|14.125|14.5|13.95|14.275|14.2|14.75|14.25|12.775|12.675||12.5|12.55|12.45|12.5|12.5|12.5|12.5|12.425|12.525|13|12.65|12.875|12.55|12.625|12.625|12.8|12.5|12.975|13.375|13.75|11.375|11.5|11.75|11.85|12.575|12.45|12.75|12.5|12.825|12.5|11.375|13.125|13.075|13.125|13.175|13.25|13.25|13.5|13.75|14.25|13.75|14|13|12.375|12.5|14.75|15|15.025|15|15.05||14.25|13.95|14.075|12.5|12.55|12.5|12.45|12.575|12.5|12.45|12.25|12.55|12.625|12.5|12.5|12.5|12.75|12|12.625|12|12.5|12.5|14.5|10.5|10.625|10.25|10.3|10.25|10.625|10.25|10.5|10.25|10.125|10|10|10.125|10.5|10.5|11.25|11.5|11.05|11|11|11.25|11.5|11.5|11.45|11.25|11.5||10.6|12.5|12|11.25|10.25|9.5|9.75|9.25|9.75|9.875|10|10.025|10|10.25|9.8|10.125|10.25|10.25|10.5|11.125|9|8.5|8.75|8.625|8.75|9.05|9.05|8.625|9.25|9.325|9|9|9.225|8|8.75|9.925|9.75|9.75|10|10|11|10.775|11.25|8|8.125|8.5|8.05|7.5|7.5|9|9.625|9.75|9.75|10||10|10|10.125|10|10.5|7.5|11.25|12|10|10.5|12.25|15|12.5|13.9|14.75|14.75|15.3|15.5|17.5|18.75|20|20|20.5|19.95|19.375|21.25|19.25|20|21.125|22.5|23|23|23.75|24.5|24.625|24.375|24.35|25|25.75|24|22.875|22.625|22.625|23.75|22.55|22.6|22.75|22.55|22.75|22.5||21|21.625|20.5|20|19.5|19|21|21.25|25|21.5|21.125|20|22.5|22.5|23.925|22.25|21.75|22.6|22.5|22.25|22.5|22.95|22.5|23.25|24.375|25|24.625|25.25|25.25|25.625|24.75|25|26|25.625
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.8|1.98|2.02|2.01|2.11|2.04|2.1|2.15|2.14|2.21|2.22|2.29|2.21|2.14|2.13|2.07|2.23|2.29|2|2.01|2.02|2|2|1.84|1.55|1.56|1.41|1.31|1.75|1.9|1.94|1.96|1.81|1.84|1.88|2.11|2.21|2.25|2.3|2.2|2.07|2.01|2.27|2.36|2.36|2.28|2.41|2.47|2.48|2.56|2.42|2.54|2.6|2.5|2.52|2.72|2.78|2.74|2.75|2.84||2.54|2.58|2.65|2.56|2.51|2.46|2.34|2.27|2.27|2.23|2.23|2.3|2.32|2.24|2.29|2.35|2.12|2.15|2.15|2.08|2.08|2.07|2.18|2.08|2.08|2.09|2.11|1.93|1.87|1.99|1.93|2.1|2.12|2.21|2.15|2.2|2.08|2.32|2.24|2.56|2.65|2.25|2.38|2.5|2.36|2.22|2.18|2.27|2.14|2.12|2.18|2.17|2.13|2.25|2.25|2.27|2.12|2.16|2.07|2.04|2.22|2.01|2.03|2.12|1.71|1.52|1.45|1.46|1.39|1.24|1.31|1.31|1.33|1.34|1.32|1.33|1.34|1.44|1.36|1.39|1.36|1.2|1.34|1.32|1.16|1.2|1.24|0.97|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.74|5.61|6.05|6.15|6.55|6.85|6.8|6.2|5.79|5.8|5.79|5.23|5.35|5.87|5.72|5.65|5.83|6.18|5.8|5.85|6.3|6.39|6.35|5.6|5.85|5.29|5.05|5.34|6.34|6.46|7.1|6.71|6.5|7.01|6.9|7.6|7.53|7.79|7.75|7.45|7.2|6.89|6.75|7.2|7.43|6.82|7.3|7.4|7.87|8|7.8|7.93|7.66|7.28|6.73|6.7|6.6|5.8|6|5.47|5.96|5.8|6.02|6|6.35|5.92|5.72|6|6.05|6.18|5.7|5.93|5.63|6.05|5.5|5.42|5.25|4.8|4.53|4.43|4.42|4.28|4.05|3.68|3.76|3.7|3.77|3.82|3.74|3.33|3.42|3.21|3.36|3.42|3.21|3.21|3.5|3.13|3.15|3.38|3.55|3.69|3.77|3.95|3.88|3.75|3.82|3.81|3.6|3.4|3.26|3.39|3.05|3.27|3.63|3.8|3.93|3.85|3.88|3.81|3.97|3.96|3.67|3.83|3.95|4.2|3.64|3.75|3.78|3.93|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.22|4.29|4.68|4.9|4.96|4.93|5.15|4.9|4.79|4.44|4.57|4.4|4.19|4.18|4.08|4.03|3.87|3.95|4.21|3.89|4.03|3.48|3.62|3.29|3.17|3.26|3.34|3.09|3.54|3.41|3.52|3.64|3.32|3.3|3.5|3.86|3.92|3.95|4.09|4.2|4.06|4.08|4.22|4.45|4.54|4.45|4.51|4.51|4.39|4.32|4.56|4.49|4.58|4.49|4.36|4.35|4.43|4.28|4.26|4.28|4.34|4.34|4.27|4.17|4.17|4.11|4.1|4.11|4.29|4.34|4.22|4.3|4.52|4.41|4.43|4.59|4.97|4.95|4.88|4.96|5|4.58|4.7|4.55|4.61|4.74|4.67|4.48|4.58|4.5|4.69|4.5|4.55|4.45|4.29|4.12|4.26|4.61|4.51|4.4|4.53|4.55|4.57|4.59|4.6|4.55|4.66|4.66|4.78|4.69|4.65|4.75|4.44|4.39|4.4|4.8||4.43|4.42|4.35|4.46|4.77|4.84|5.04|5.1|5.27|5.02|5.36|5.1|5.2|5.11|5.15|5.65|5.5|5.7|5.51|5.78|5.82|6.54|6.18|6.04|5.45|5.16|5.52|5.58|5.47|5.49|5.72|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|56.6|55.75|56.7|56.81|58|58.5|58|58|59.25|58.96|56.75|57.1|57.2|55.5|56|56.15|57|58.6|53.91|52.7|53.85|54.51|54.51|55|55|52.9|51|54.79|56.98|56.5|57|57.5|57.11|56|53.25|58.45|58.95|59.4|59.6|57|56.2|55.91|55.5|54.25|53.15|49.51|49.11|49.7|48.6|48|47.9|49.09|50.2|50.15|46.7|46.5|47.05|43.76|44.01|42|42.5|42.6|43|42|42.69|43.57|42.5|43.95|41.85|42.8|43.8|44.6|42|39.51|40.01|36.5|36.78|36.35|36.3|36.45|35.2|33.85|32.51|32|32.1|28.6|29.4|29.4|28.5|27.7|27.45|27.85|29.45|29.2|28.15|27.7|27.99|27.85|29.45|29.05|31|32.15|32.07|31.85|31|29.97|28.9|29.3|29.25|28.9|29.15|27.5|27.64|27.5|27.2|29.99|30.16|29.3|28.7|28.47|27.8|26.5|26.98|27.7|27.84|25.39|25.3|25|24.96|24.26|24.39|24.89|25.49|25.4|26.75|25.5|25.5|22.8|23.18|23|23.51|21.56|20.22|19.96|20.2|19.11|21.38|21.5|23|22.5|22.3|22.5|21.45|22|20.29|19.78|17.61|17|16.01|15.89|14.9|15.56|15.55|15.65|15.79|15.8|16.04|16.93|17.54|18.96|16.78|15.5|15.79|16.33|16.52|16.25|17.99|18.17|18.19|15.36|18|16.6|19|21|20|23.7|25.7|28.5|28|28.5|30.47|30.51|31.6|33.06|34.1|35.82|36.97|36.49|37.8|37.9|39|39|39.19|39|38.01|39.7|40|38.8|37.2|36.5|36|35.9|36.5|37.19|37.1|35.82|34.65|33.5|32.34|33|33.2|35.2|37.05|36|36|36.5|36.15|36|33.85|38.41|38|39.7|38|39.8|38|38.77|39.4|38.49|38|36.29|36|33.78|38.5|39.73|41|45.51|43.4|42.68|39.74|43|43|40
09703|50070|/equities/china-state-co|MSCI_EEM|7.34|7.22|7.41|7.69|7.34|6.79|6.89|6.6|6.72|6.08|6.2|5.53|5.35|5.63|5.52|5.2|5.55|5.75|4.98|5.28|6.25|6.48|6.29|5.6|5.74|4.95|3.95|4.61|5.3|5.54|6.2|5.83|6.35|6.81|7.19|7.81|7.8|7.93|8.18|8|7.63|7.36|7.31|8.2|8.4|8|7.93|7.73|7.53|7.7|7.64|7.5||6.9|6.73|7.25|7.31|6.78|6.84|6.87|7.59|7.3|8.12|8.12|7.47|7.05|6.89|6.94|6.95|7.1|6.15|6.22|6.3|6.05|5.81|5.79|5.57|5.52|4.76|4.49|4.42|4.21|3.99|3.7|3.8|3.66|3.29|3.32|3.08|2.61|2.83|2.26|2.42|2.32|2.29|2.3|2.49|2.52|2.59|2.49|2.62|2.61|2.6|2.84|2.89|2.85|2.97|2.91|2.88|2.73|2.32|2.55|2.54|2.59|2.71|2.98|3.17|3.21|3.13|3.16|3.28|3.4|3.17|3.17|3.35|3.12|2.98|3.14|3|2.92|2.84|3.04|3.2|3.27|3.29|3.08|3.51|3.28|3.4||3.64|2.96|2.9|2.47|2.58|2.61|2.8|2.64|2.65|2.22|1.82|1.83|1.73|1.67|1.66|1.58|1.4|1.26|1.19|1.1|1.06|1.07|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|2.52|2.6|2.76|2.96|3.08|3.14|3.31|3.02|2.95|2.58|2.58|2.43|2.31|2.48|2.53|2.55|2.6|2.64|2.25|2.53|2.64|2.74|2.96|2.19|2.37|1.57|1.53|1.71|1.82|1.93|2.1|2.26|2.2|2.16|2.44|2.92|3.2|3.26|3.6|3.76|3.5|3.5|3.71|3.8|3.92|3.97|4.01|3.9|4.09|4.36|4.36|4.56|4.75|5.13|4.81|5.12|5.1|4.86|5.27|5.07|5.6|5.62|5.83|5.85|5.95|5.61|5.55|5.7|5.95|5.54|5.36|5.78|5.98|6.24|6.2|6.65|6|5.78|6.15|6|6.09|5.9|5.88|5.64|5.75|5.6|5.85|5.85|5.9|5.5|5.45|4.96|5.16|5.17|5.19|4.91|5.28|4.76|4.86|4.9|5.36|5.53|5.48|5.73|5.74|5.5|5.73|5.68|5.75|5.8|5.9|6|5.6|5.54|5.8|6.03|6.4|6.03|5.95|5.66|6.13|6.4|6.1|6.35|6.43|6.6|6.2|6.5|6.51|6.66|6.5|6.84|7.05|7.09|6.99|6.85|7.1|7.1|7.62|7.15|7.1|6.51|6.29|6.31|6.55|5.95|6.29|6.4|6.56|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.59|3.77|3.94|3.97|3.99|4.02|4.24|4.13|3.89|3.62|3.5|3.26|2.96|3.29|3.28|3.28|3.56|3.64|3.49|3.7|3.45|3.49|3.47|3.26|3.3|2.83|2.38|2.5|3.3|3.48|3.68|3.47|3.64|3.95|4.1|4.57|4.57|4.69|4.85|4.69|4.58|4.18|4.75|4.93|5.25|5.03|4.85|4.79|4.85|4.76|4.36|4.24|4.18|4.15|3.78|4.15|4.31|4.13|3.9|3.82|3.91|3.69|3.67|3.78|3.81|3.66|3.69|3.58|3.79|3.99|3.75|3.99|4|4.48|4.2|4.2|3.87|3.82|3.86|3.98|3.99|3.81|3.77|3.37|3.58|3.04|3.12|3.25|2.76|2.5|2.66|2.36|2.62|2.66|2.52|2.39|2.4|2.46|2.9|3|3.3|3.65|3.72|3.9|3.79|3.79|3.87|3.94|3.9|3.83|3.54|3.62|3.62|3.51|3.78|3.66|3.34|3.19|3.08|3.04|3.19|3.27|3.17|3.42|3.27|3.13|2.48|2.59|2.52|2.54|2.42|2.64|2.75|2.63|2.65|2.6|2.73|2.6|2.36||2.44|2.27|2.04|1.92|1.9|1.87|1.91|2.06|2.05|2.02|1.8|1.5|1.56|1.6|1.52|1.23|1.1|1.1|1.01|1.15|1.14|1.21|1.21|1.3|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.452|0.458|0.465|0.413|0.394|0.364|0.377|0.383|0.319|0.339|0.318|0.267|0.26|0.249|0.249|0.256|0.263|0.261|0.23|0.233|0.217|0.221|0.214|0.217|0.234|0.223|0.22|0.221|0.286|0.3|0.296|0.283|0.301|0.308|0.299|0.34|0.34|0.32|0.321|0.302|0.296|0.301|0.276|0.295|0.307|0.31|0.317|0.379|0.39|0.402|0.398|0.386|0.415|0.348|0.341|0.338|0.342|0.348|0.286|0.27|0.271|0.261|0.273|0.294|0.303|0.283|0.156|0.297|0.303|0.304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|40.01|39.74|39.16|39.24|39.7|41.55|41.67|41.16|41.98|43.39|38.39|39.94|38.97|38.91|39.52|39.82|37.26|37.55|40.76|38.57|43.69|43.49|42.1|38.99|41.8|40.69|38.5|39.78|45.19|45.96|47.96|46.22|45.41|41.92|38.64|41.06|42.53|40.69|36.69|37.99|37.16|36.58|37.18|37.55|42.94|40.79|38.67|41.76|41.21|40.56|39.09|43.07|43.05|44.02|43.4|43.55|46.83|46.45|45.5|40.49|44.42|41.78|40.88|42.94|45.55|49.22|47.99|47.5|50.47|53.48|53.84|53.95|53.85|54.06|53.99|51.09|51.02|48.51|46.11|41.77|41.45|40.49|41.1|40.29|38.02|38.24|36.4|39.28|40.07|38.13|38.94|37.25|40.12|40.15|39.33|36.37|35.91|34.9|37.19|32.87|33.01|31.67|31|34.34|33.14|31.16|31.11|32.13|34.13|33.84|33.2|34.55|30.85|31.94|33.55|35.06|38.14|34.6|34.36|33.04|35.22|38.36|39.01|40.65|38.08|37.89|34.5|37|38.38|39|33.94|33.3|32.67|30.2|29.55|24.93|25.92|25.09|26.28|26.91|25.1|24.17|21.5|23.18|25.87|24.26|26.59|26.73|29.03|28.2|25.56|23.89|21.61|21.27|21.1|22.82|21.84|22.96|23.19|19.44|19.1|18.62|21.9|21.47|20.43|18.42|19.89|16.5|16.4|19.5|19.25|18.96|17.56|15.99|15.6|13.63|13.13|14|12.42|11.15|14.72|18.03|20.15|23.2|24.01|17.68|18.06|22.01|22.5|21.24|22.03|25.65|31.27|33.31|31.95|30.73|32.13|30.11|31.75|35|33.33|32.3|33.63|32|30.67|31.62|35.52|33.7|35.62|35.5|33.84|42.12|37.51|38.5|37.06|34.97|36.64|31.86|32.49|28.95|35.38|31.32|29.39|26.57|26.48|27.75|28.41|27.61|28|28.91|29.25|26.93|25.23|27.12|24|23.9|23.1|21.5|21.45|19.11|19|17.63|19.24|20|20.03|22.09|20.58|20.55|18.66|17.8|17.46|16.85
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.073|12.718|12.227|12.636|13.291|13.545|12.745|12.818|12.909|12.791|12.645|13|12.955|12.682|12.682|12.682|12.727|12.618|12.545|12.636|12.727|12.773|12.945|12.691|12.773|12.218|12.564|12.273|12.182|11.873|12.082|11.818|11.636|12.182|12.273|12.545|12.727|12.855|12.955|13.136|12.991|12.955|13.091|12.991|13.318|13.309|13.364|12.855|13.409|13.155|13.9|12.455|12.273|11.791|11.591|11.818|11|11.045|11.573|12|11.727|10.764|12.264|12.409|12.364|11.6|11.409|11.455|11.545|11.818|10.727|10.818|10.836|10.682|10.455|10.364|10.545|10|9.909|9.727|9.636|9.818|9.727|9.473|9.5|9.545|9.445|9.545|9.382|9.636|9.482|9.364|9.364|9.364|9.636|9.273|9.545|9.818|9.745|9.545|10.136|9.673|9.591|9.545|9.427|9.282|8.873|8.836|8.727|9.264|9.091|8.827|8.809|9.091|8.918|9.091|8.927|9.091|8.982|8.582|8.764|8.818|8.055|8.827|8.591|8.991|9|9.118|9.227|9.182|9.273|9.482|9.2|8.973|9.2|9.364|9.364|9.727|9.982|10.355|10|9.545|9.227|9.645|8.609|8.6|9.3|9.273|8.591|8.555|8.709|9.355|8.645|8.255|8.136|7.373|7.445|7.091|6.8|6.818|6.955|7.273|7.045|7.318|7.1|7.282|6.727|7.273|8.182|10|10|9.455|8.364|8.482|9|8.591|7|8.027|7.773|6.545|7.364|6.545|8.818|9.091|10.364|10.455|10.727|11.273|13.045|14.545|14.545|12.536|12.455|12.636|12.727|13.836|13.836|12.818|12.636|12.636|12.636|13.182|13.182|13.191|12.455|13.091|12.6|11.918|10.936|10.918|10.509|10.727|10.727|10.745|10.255|9.555|10.182|10.591|10.173|10.909|11.091|9.818|9.818|9.809|9.545|9.555|9.445|9.045|8.991|9.182|9.636|8.964|9.727|9.5|9.636|8.909|8.545|8.427|8.155|7.382|7.364|7.182|7.391|7.318|7.091|7.091|7.273|6.936|6.636|6.682|6.645|6.682
09714|943455|/equities/travelsky-tech|MSCI_EEM|4.07|4.02|4.05|4.1|4.16|4.18|4.34|4.35|4.34|4.3|4.3|4.3|4.08|4.07|3.86|3.88|3.95|4.06|3.87|3.94|3.92|3.95|3.88|3.45|3.48|3.5|3.3|3.62|3.8|3.85|4.11|4.05|3.76|4.35|4.31|4.7|4.73|4.85|5.04|4.94|4.83|4.29|4.6|4.86|4.65||5.13|5.2|5.23|5.29|5.12|5.17|5.07|5.05|4.93|4.74|4.84|4.67|4.97|4.81|5.33|5.27|5.27|5.47|5.38|5.45|5.38|5.24|5.57|5.6|5.37|5.49|5.67|5.86|5.11|5.23|5.29|5.35|5.23|5.2|4.82|4.67|4.35|4.5|4.87|4.6|4.67|4.77|4.41|4.13|4.1|4.01|4.27|4.08|3.77|3.7|3.6|3.38|3.78|3.95|4.23|4.29|4.19|4.33|4.33|4.29|4.27|4.42|4.13|4.2|4.13|4.13|4.1|4.27|5.5||5.33|5.24|5.15|5.05|5.07|5.01|4.5|4.44|4.34|4.21|4.27|4.67|4.24|4.11|3.9|3.88|3.94|3.79|3.63|3.71|3.47|3.6|3.56|3.68|3.47|3.27|2.97|3.07|2.8|2.7|2.87|2.92|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.81|2.8|2.875|2.86|2.9|3|2.895|2.905|2.92|2.855|2.875|2.915|2.99|3|3.17|2.93|2.935|2.91|2.935|2.985|3.01|2.975|3.095|2.945|2.93|2.89|2.945|2.95|2.93|2.95|2.935|2.885|2.83|2.92|2.92|2.955|3.045|3.07|3.09|3.02|3|3|2.915|2.865|2.955|3.145|3.2|3.12|3.4|3.3|3.45|3.495|3.605|3.45|3.45|3.255|2.85|3.11|3.4|3.675|3.55|3.3|3.68|3.85|3.78|3.64|3.71|3.83|3.96|3.47|3.37|3.36|3.34|3.25|3.23|3.17|3.26|3.3|3.23|3.25|3.15|3.16|3.15|3.15|3.05|3.01|3.1|3.04|3|2.92|2.93|2.84|3|3.03|2.91|2.87|2.9|2.98|3.19|3.15|3.4|3.53|3.36|3.37|3.23|3.45|3.11|3|2.95|3.09|2.81|2.76|2.69|2.76|2.73|2.98|3.29|3.28|3.37|3.42|3.34|3.36|3.08|3.36|3.25|3.3|3.29|3.53|3.55|3.67|3.55|3.57|3.52|3.5|3.53|3.37|3.18|3.5|3.6|3.12|3.16|2.96|2.89|3.46|3.6|3.5|3.96|4.05|4|3.8|3.15|3.2|2.64|2.26|2.28|2.08|2.13|2.14|1.94|1.9|1.76|1.8|2.11|2.2|2.13|2.24|2.31|2.29|2.84|3.07|3.07|2.9|2.62|2.3|2.13|2.28|2.31|3.8|3.74|3.99|4.9|4.5|5.73|5.9|5.72|5.96|6.64|6.86|7.4|7.4|8.26|9.11|8.95|8.56|8.46|8.74|8.11|8.46|9.3|7.63|7.53|7.55|7.57|7.55|7.8|6.8|5.88|5.79|5.14|4.97|4.88|4.92|5.114|4.762|4.448|4.267|4.39|4.429|4.095|4.384|4.683|4.48|4.551|4.656|4.542|4.762|4.516|4.911|4.858|4.735|5.131|4.524|4.63|4.524|4.48|4.34|4.261|4.296|4.111|3.822|3.804|3.716|4.015|4.015|4.085|3.988|4.059|4.05|3.945|3.795|4.041|3.813
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|2.8|2.98|3.04|2.86|2.88|3|3.28|3.44|3.38|3.6|3.42|3.6|3.8|4.16|3.38|3.5|4.1|4.16|4.38|4.28|4.42|4.4|5|5.1|5.4|5.7|5.8|6.4|6.6|6.9|7.2|6.9|6.3|6.3|6.2|6.8|6.1|6.5|6.5|6.6|6.8|7|6.8|7.4|6.9|7|7.2|7.1|7.2|7.5|7.6|7.8|7.5|8|7.9|8.1|7.9|8.1|7.8|8|8.1|7.8|7.7|7.1|7.2|7.3|7.3|7.6|7.8|7.9|6.6|7.2|7.2|7.4|7|7.3|7.3|7.1|7.5|7.8|7.8|8.4|7.1|7.4|6.8|6.9|7.3|5|4.6|4.46|4.48|3.96|4.56|4.8|4.4|4.4|4.36|3.78|4.76|4.64|4.7|5.7|5.2|4|4.52|3.86|3.32|3.08|3.58|3.58|3.64|3.7|3.78|3.54|3.66|2.56|2.4|1.82|1.86|1.88|1.88|1.86|1.8|1.86|1.92|2.1|1.6|1.52|1.5|1.68|1.78|1.8|1.64|1.8|1.86|2|2|2|2.7|1.24|1.22|1.22|1.22|1.2|1.24|1.34|1.28|1.3|1.24|1.24|1.02|1.12|1.12|1|0.92|0.88|0.9|1.1|1.02|0.96|1.44|1.04|0.7|0.6|0.7|0.8|0.8|0.8|0.8|0.96|0.78|0.72|0.92|0.96|1|0.72|0.7|0.84|0.66|0.72|0.92|0.96|1|1|1|1|1.16|1.04|1.06|1.08|1.24|1.2|1.22|1.26|1.32|1.56|1.26|1.4|1.26|1.2|1.36|1.38|1.46|1.42|1.36|1.42|1.52|1.62|1.48|1.32|1.08|1.08|1.62|2.14|2.6|2.46|2.1633|2.4661|2.12|2.3796|2.4661|2.5959|2.0767|2.5959|1.5576|1.5576|1.471|1.8388|1.5576|1.7739|1.6441|1.7306|2.6825|1.5576|1.709|1.3845|1.6874|1.709|1.5143|1.3845|1.5576|1.7306|1.6441|1.7306|1.6008|1.5143|1.6008|1.6008|1.6008|1.7306|1.6657|1.6441
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1.83|1.83|1.98|1.88|1.84|1.85|1.83|1.83|1.81|1.79|1.78|1.78|1.68|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.67|1.69|1.72|1.58|1.69|1.7|1.56|1.72|1.99|1.99|2.03|1.96|1.96|2|1.9|2.01|1.78|1.83|1.78|1.83|1.74|1.79|1.78|1.81|1.79|1.92|2|1.89|2.2|2.17|1.96|1.91|1.7|1.8|1.78|1.77|1.7|1.78|1.99|2.07|2.14|2.21|2.49|2.64|2.7|2.7|2.59|2.39|2.42|2.75|2.84|2.61|2.84|2.61|2.9|2.81|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|2.75|2.94|3.15|3.64|3.97|4.19|3.76|3.42|3.17|3.06|3.01|2.54|2.28|2.57|2.55|2.69|2.74|2.96|2.66|2.79|3.02|3|3.15|2.87|2.94|2.69|2.69|3|3.42|3.66|3.88|3.94|3.59|3.73|3.89|4.5|4.39|4.35|4.63|4.48|4.18|4.19|4.39|4.5|4.37|4.67|4.61|4.64|4.82|5.25|5.22|5.3|5.48|5.3|5.13|5.13|5.5|5.24|5.54|5.7|5.85|5.5|5.94|5.77|5.89|5.21|5.24|5.35|5.26|5.23|5.07|5.33|5.7|5.62|5.42|5.45|5.81|5.26|5.5|5.73|5.7|5.73|5.87|5.8|6.06|6.57|6.55|6.75|6.82|6.2|6.61|5.83|6.25|6.14|5.82|5.75|6|5.67|5.95|6.14|6.44|6.79|7.44|8.16|8.26|7.55|7.89|7.39|7.49|6.77|6.86|7.21|6.61|5.99|6.21|7.2|7.55|7|6.91|6.64|7.94|8.44|7.85|8.14|8.2|8.65|8.51|9.39|8.7|8.7|8.06|8.41|9.08|8.39|8.7|7.48|7.65|7.68|7.25|7.83|8.49|7.56|7.24|7.68|7.84|6.87|8.08|8.01|7.33|6.46|6.2|5.18|3.83|3.68|3.69|3.91|4.01|3.6|2.27|2.18|1.95|1.94|2.07|3.01|3.35|2.85|2.66|2.72|3.27|3.69|3.32|3.8|2.57|2.38|1.9|1.41|1.75|2.22|1.65|1.5|1.99|1.91|2.58|2.69|2.94|3.19|4.12|4.83|4.26|4.76|4.87|5.02|5.07|4.5|5.95|5.25|5.81|6.74|7.43|8.64|10.09|8.2|8.75|9.68|11.24|10.49|8.94|8.51|8.69|7.88|6.08|5.97|7.51|8.2|9.2|9.5|8.77|9.68|9.89|9.58|11.87|12.55|14.27|14.15|13.24|15.75|15.5|15.65|16.59|18.03|18.6|17.53|17.09|18.28|16.47|16.65|17.78|17.72|16.78|17.22|16.28|14.15|15.75|16.72|17.47|18.47|16.47|14.34|13.84|14.4|14.09|12.11
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1134|1151|1198|1192|1188|1150|1248|1152|1177|1162|1230|1137|1135|1133|1078|999|950|980|995|970.5|970|920|909|903.5|929|911|880|869|928|894.5|895|900|884.5|949|945|959|964|900.5|895|888|871|880|865|870|885|849.5|867|860|900|863|850|843|850|705|702|680|664|660|750|765|785|790|800|829.5|821.5|800|815.5|820|805|786|779|816.5|835|870|900|904.5|896.5|892.5|890|873.5|861|860|800|790|782.5|773|860|880|900|890|895|875|890|850|860|880|890|900|935|930|955|965|960|1020|1000|975|990|965|965|970|955|995|950|915|940|950|950|915|925|920|905|930|950|960|1000|980|930|985|1010|1015|1000|980|990|1005|1000|1010|985|1010|1025|1050|975|940|925|955|960|935|925|965|920|895|900|825|835|820|840|850|830|870|825|775|785|785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.98|1.91|1.99|1.96|2.02|2.04|1.94|1.8|1.8|1.85|1.67|1.47|1.4|1.5|1.41|1.41|1.52|1.6|1.47|1.6|1.71|1.7|1.59|1.58|1.51|1.43|1.16|1.18|1.29|1.43|1.68|1.65|1.66|1.81|1.99|2.15|2.1|2|2.13|2|1.98|2.11|2.05|2.19|2.28|2.33|2.24|2.25|2.4|2.41|2.44|2.37|2.29|2.17|2.19|2.1|2.17|2.12|2.23|2.19|2.28|2.19|2.34|2.37|2.42|2.3|2.3|2.37|2.34|2.46|2.5|2.45|2.55|2.61|2.54|2.56|2.63|2.58|2.27|2.34|2.38|2.38|2.29|2.23|2.18|2.21|2.26|2.28|2.3|2.18|2.29|2.11|2.26|2.25|2.22|2.18|2.31|2.12|2.13|2.09|2.21|2.23|2.37|2.51|2.66|2.57|2.58|2.6|2.63|2.51|2.5|2.51|2.5|2.59|2.62|2.59|2.67|2.7|2.7|2.68|2.79|2.79|2.64|2.46|2.27|2.21|2.17|2.37|2.22|2.29|2.16|2.24|2.42|2.45|2.44|2.22|2.49|2.55|2.53|2.7|2.54|2.74|2.6|2.85|2.79|2.58|2.69|2.7|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|11.18|11.1|12.62|12.98|13.26|13.2|13.8|13.46|13.66|12.56|12.74|12.16|11.5|12.42|12.3|10.98|11.78|12.26|11.12|11.64|12.62|13.02|13.5|11.66|11.36|10.26|9.63|9.63|10.3|10.52|11.16|10.98|10.2|11.08|11.9|13.9|14|14|14.72|14.4|13.92|13.84|14|15.22|15.24|14.92|14.8|14.2|15.12|16.74|16.24|17.96|18|16.8|15.64|15.52|15.96|15.5|15.76|14.2|15.28|15.74|16.14|16.5|16.74|16.9|16.1|15.8|14.92|14.74|13.96|14|14.28|14.48|12.88|12.08|12.5|12.44|12.5|11.6|11.2|11.5|10.88|9.96|10.2|9.82|10.38|10.3|9.9|8.89|9.14|8.79|9.35|9.5|9.58|8.65|9.56|8.9|10|9.62|10.8|10.92|10.8|11.2|11.84|12.16|11.96|11.9|11.4|11|10.9|10.9|10|9.03|9.9|10.32|10.72|9.3|9.19|8.7|9.3|9.45|8.72|9.1|9.1|8.76|8.22|8.9|8.26|7.81|7.1|7.36|7.55|7.7|7.2|6.8|7.75|7.6|8.2|8.56|9|8.35|7.51|7.8|8.5|8.69|9.55|9.7|8.8|7.83|7.4|7.98|6.5|6.05|6.43|6.29|6.28|6.57|6.25|5.55|5.12|5.42|6|6.56|7|5.99|5.9|5.73|6.1|7.19|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|28.45|28.64|29.25|27.75|26.95|25|22.5|22.64|22.5|23.68|22.71|20.84|19.62|21.4|21.98|21.5|22.18|22.95|20.95|20.77|21.74|22.93|24.32|22.18|22.57|21.27|19.46|23.23|28.14|25.25|26.13|27.67|27.77|28.41|26.25|34|32.67|30.05|30.26|28.75|24.84|23.31|24.82|27.95|28.64|28.25|30.4|31.55|27.51|29.83|30|31.32|32.38|30.61|27.12|27.88|30.19|32.02|29.29|29.31|29|26.75|27.5|28.5|26.91|25.33|24.76|24.95|27.05|26.38|25.48|23.65|23.98|22.77|22.54|22.12|21.38|19.18|19.21|19.43|18|14.35|14.99|13.66|14.98|13.25|13.28|12.8|11.5|10.52|10.3|9.82|11.01|11.2|10.04|9.77|9.6|9.61|10.18|10.37|10.09|9.46|9.26|9.5|9|9|9.09|9.04|9.15|9.13|9.14|8.49|7.86|8|8.28|9.28|9.66|8.87|8.8|8.77|9.19|9.56|9.24|9.41|8.78|8.15|7.4|7.63|7.34|7.11|6.89|6.91|7|6.99|6.06|6.57|6.51|7.04|7.42|5.77|5.89|5.74|5.63|5.84|5.77|4.55|4.63|4.5|4.4|4.3|4.08|4.45|4.2|4.1|3.75|3.4|3.42|3.43|3.39|3.44|3|3.6|3.75|3.52|3.3|3.27|3.23|3.2|3.2|3.32|3.33|3.15|3.42|3.4|3.45|3.11|3.25|3.55|3.58|3.52|4.2|4.62|4.54|5.28|6.25|5.33|5.22|5.13|5.96|6.11|6.16|7.25|7.7|8.25|8.76|8.5|9.23|9.49|9.11|9.41|9.71|9.73|9.5|9|9.1|8.98|8.75|8.24|8.71|8.51|8.75|8.56|8.35|8.81|9.32|9.38|8.93|9.05|8.64|8.4|8.75|9.12|8.95|9.27|9.12|9.75|10.04|9|9.66|11.1|11.05|11|10.88|10.95|10.47|9.69|8.9|8|8.15|8.46|8.91|8.85|8.65|9.04|9.18|9.72|10.16|10.08|9.5|9.02|8.88|8.51
09725|100140|/equities/fe-horizon|MSCI_EEM|6.3|6.58|6.74|7.1|6.99|6.54|6.63|6.54|7.39|7.1|7.01|6.66|6.86|7|6.86|6.86|6.83|6.85|6.75|6.75|6.75|6.37|5.96|5.1|5.4|4.6|5|5.4|6.37|6.45|6.99|6.53|7.44|7.75|8|8.5|7.8|7.79|8.08|8.08|8.23|7.96|7.61|8.27|8.4|8|8.25|8.68|8.68|8.15|7.77|7.68|7.47|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|416.794|401.063|389.267|357.813|361.743|342.084|338.153|334.219|334.219|334.219|334.219|330.286|338.153|334.219|346.016|342.084|346.016|346.016|338.153|346.016|346.016||342.084|342.084|349.948|322.423|322.423|322.423|334.219|322.423|314.56|314.56|314.56|322.423|314.56|326.356|322.423|334.219|338.153|334.219|338.153|342.084|338.153|338.153|334.219|346.016|334.219|298.831|306.695|302.763|283.103|267.375|267.375|257.365|250.216|246.64|228.768|228.768|253.79|275.239|271.664|268.089|278.814|278.814|275.239|285.962|296.687|296.687|282.386|289.537|285.962|303.835||310.984|303.835|296.687|289.537|275.239|257.365|260.941|260.941|264.515|268.089|257.365|243.067|243.067|243.067|246.64|235.918|235.918|239.493|193.024|210.898|218.046|218.046|214.469|228.768|232.345|243.067|228.768|239.493|239.493|246.64|250.216|243.067|237.218|237.218|240.467|240.467|243.715|230.718|246.966|224.218|224.218|224.218|220.969|224.218|227.468|224.218|230.718|227.468|217.719|211.221|224.218|217.719|227.468|220.969|240.467|240.467|243.715|237.218|237.218||237.218|233.968|233.968|233.968|233.968|240.467|237.218|220.969|224.218|191.722|233.968|237.218|246.966|253.466|250.215|243.715|204.721|207.972|206.789|189.066|192.017|200.881|209.743|162.476|140.319|137.365|137.365|137.365|135.888|143.272|144.75|156.568|180.202|137.365|132.936|147.706|162.478|194.972|192.017|245.196||230.425|203.837|159.524|233.378|259.966|262.92|319.051|313.141|319.051|354.5|354.5|384.043|407.676|437.218|466.76|472.668|460.851|496.301|490.393|502.211|519.935|514.028|525.845|519.935|508.118|472.668|407.676|395.86|366.316|348.591|348.591|342.682|348.591|313.141|307.233|319.051|303.121|323.674|308.261|318.536|318.536|328.811|328.811|333.949|318.536|333.949|344.225|333.949|333.949|323.674|323.674|323.674|318.536|328.811|323.674|308.261|349.363|349.363|354.499|359.637|354.499|349.363|354.499|349.363|354.499|354.499|359.637|359.637|359.637|364.777|385.326|339.087|354.499|318.536|287.709|292.847|292.847|272.297
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.05|4.97|4.92|4.97|4.93|4.88|4.64|4.6|4.61|4.55|4.55|4.59|4.59|4.74|4.56|4.47|4.32|4.16|4.21|4|4.07|4|4.04|4.03|4.1|3.94|3.92|3.8|4.01|4.07|4.14|3.8|3.86|3.8|3.76|3.85|3.79|3.78|3.81|3.75|3.65|3.66|3.65|3.66|3.69|3.68|3.71|3.55|3.53|3.55|3.55|3.57|3.57|3.46|3.47|3.4|3.58|3.54|3.46|3.41|3.29|3.23|3.34|3.32|3.34|3.1|3.09|2.99|3|3.05|2.96|2.93|2.94|3.01|3.01|3.01|3.06|3.08|3.02|2.95|2.99|3|3.01|3.13|3.14|3|2.99|2.98|3.01|3|3|2.93|2.95|2.96|2.92|2.85|2.92|2.77|3.12|3.08|3.05|3.04|3.06|3.11|3.09|3.03|2.86|2.91|2.93|2.88|2.89|2.84|2.77|2.77|2.77|2.77|2.74|2.7|2.65|2.68|2.65|2.65|2.63|2.67|2.69|2.69|2.65|2.7|2.74|2.76|2.72|2.78|2.78|2.76|2.86|2.75|2.72|2.71|2.67|2.62|2.7|2.65|2.58|2.55|2.57|2.48|2.4|2.4|2.32|2.49|2.58|2.56|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|8.02|8.35|8.49|8.61|8.02|7.94|6.2|6.61|6.91|6.61|6.67|6|5.92|6.2|6.82|7.1|7.63|8.51|6.88|7.36|7.7|8.34|8.92|8.25|8.55|7.43|8.82|9.5|12.8|12.03|11.83|12|12.73|12.51|10.07|13.45|13.95|14|14.68|13.1|10.26|9.91|10.13|12.07|13.48|14.78|15.7|16.75|17.85|17.59|16.25|16.36|15.24|15.83|13.5|14.08|14|13.62|16.28|15.87|16.19|15.92|16.97|18.38|18.04|20|20.17|17.97|17.51|19.27|18.83|17.61|17.23|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|3.66|3.8|4.06|4.51|4.62|4.42|4.56|4.52|3.96|4.24|4.04|3.74|3.59|3.64|3.55|3.51|3.65|3.7|3.57|3.48|4.14|4.37|4.45|3.68|4.19|3.55|3.25|3.22|4.47|4.82|4.84|5.19|4.5|4.56|4.18|4.7|5.03|5.3|6.02|6.17|6.24|6.28|6.35|6.64|6.6|6.58|6.4|6.3|6.87|7|7.2|7.07|6.45|6.5|6.36|6.86|7.29|6.7|7.4|7.45|7.73|7.8|7.76|8.2|8.1|7.95|7.92|8.03|8.18|7.9|7.58|7.9|7.98|8.12|7.57|7.97|8.07|8.05|7.94|7.88|7.92|7.74|7.92|7.6|7.86|7.53|7.99|7.69|7.16|7.1|6.42|6.25|6.77|6.88|6.47|6.8|6.77|7.05|7.91|7.65|8.11|8.17|8.06|7.38|7|6.66|6.38|6.1|6.07|6.1|5.75|5.73|5.6|5.4|6.17|6.61|6.1|5.45|5.4|5.38|5.2|4.74|4.54|4.88|5.11|5.3|5.34|5.35|4.95|5.13|4.99|4.89|5|5.41|5.5|4.6|4.14|4.03|4.08|3.9|4|3.85|3.71|3.78|4|3.95|3.75|3.37|3.4|3.35|3.39|3.25|3.08|2.95|2.86|3.14|2.39|2.14|1.92|1.85|1.72|1.78|1.81|1.95|1.96|1.93|1.85|1.8|2.08|2.01|1.85|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|4.9|5|5.15|5.33|5.42|5.06|4.62|4.88|4.23|4.23|4.16|3.85|3.36|3.44|3.36|3.25|3.61|3.73|3.15|3.3|3.74|4.08|4.42|3.83|3.82|3.36|3.09|3.51|3.82|3.89|3.85|3.87|4.18|4.49|4.8|5.92|6.23|6.55|6.7|6.5|6.42|5.89|5.89|6.41|6.55|6.25|7.28|7.41|7.3|7.38|7.65|7.56|7.33|6.72|6.95|6.58|6.88|6.45|6.8|7.67|7.92|7.15|7.29|6.96|6.34|6.32|6.48|6.25|6.03|5.72|4.54|4.57|4.94|5.12|4.96|4.8|4.66|4.57|4|4.2|3.95|3.16|3.18|2.68|2.79|2.78|2.75|2.67|2.66|2.41|2.32|2.25|2.55|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|40|40.2|40.11|40.4|40|39.69|39.96|39.82|40.15|37.9|35.31|35.06|34.87|33.78|32.7|33.56|34.26|33.99|31.59|33.5|35|34.26|35.15|33.91|34.86|33.29|33|31.28|33.91|32|32.2|29.32|28.43|27.65|27.9|33.77|35.12|35.14|40.29|39.4|38.5|37.74|38.4|40.07|41.25|39.3|41.77|43.48|44.8|45.34|43.1|41.1|39.75|39.6|39.8|38.83|39.04|37.4|36|35.4|34.7|34.61|34.73|34.84|35.41|34.879|35.673|36.225|36.203|33.205|32.786|32.671|32.216|31.506|31.788|31.545|32.225|31.342|28.146|28.411|28.256|27.21|26.583|25.846|22.177|21.837|21.634|20.976|20.684|19.47|19.254|18.406|18.817|19.558|19.311|18.004|19.055|19.161|19.214|19.492|20.19|21.47|21.483|21.563|20.75|21.545|20.653|20.309|20.23|20.102|20|18.693|19.13|18.15|18.04|18.892|18.985|17.77|18.72|18.327|18.349|18.852|17.347|17.488|17.881|17.832|17.969|19.823|19.647|18.985|18.335|18.932|20.75|19.183|18.322|19.386|19.47|18.168|20.044|18.962|17.364|16.512|14.662|15.448|15.581|15.673|16.918|16.733|16.6|17.572|17.13|17.673|15.841|16.777|16.817|15.263|15.673|13.316|14.194|13.819|12.362|12.101|12.804|13.576|14.879|14.216|14.327|14.15|14.671|17.656|18.102|17.876|14.525|13.298|12.804|12.362|14.172|14.424|15.541|11.925|13.687|13.254|16.336|18.543|19.073|18.322|18.088|17.792|17.89|19.382|18.543|17.713|17.664|19.426|18.989|19.435|20.539|20.26|19.585|19.828|20.265|19.753|20.883|21.015|21.545|22.375|21.038|20.72|20.614|18.587|18.481|18.34|18.155|20.839|19.091|18.949|18.764|19.607|18.283|18.424|18.044|16.993|17.934|18.808|18.318|19.029|16.985|17.479|17.488|18.035|19.426|20.313|18.773|19.174|18.936|18.499|19.541|18.539|19.448|19.223|19.589|19.236|18.631|18.985|20.084|20.53|19.329|19.408|18.627|18.693|18.609|19.223
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|106.4991|98.5776|101.2181|100.9805|79.2142|72.1729|70.4126|73.0531|73.9332|75.6935||69.4444|57.2102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|8.37|7.94|8.4|8.78|9.5|10.28|9.56|9.46|8.84|8.55|8.16|7.02|6.38|6.77|6.75|6.86|6.6|7.01|6.09|5.65|6.88|7.88|7.67|6.58|7.37|6.39|5.76|6.26|7.16|8.06|8.45|7.54|8.03|8.77|9.38|10.32|10.24|10.26|10.9|9.9|9.3|8.81|9.51|10.3|10.3|10.42|10.06|10.28|10.76|11.36|11.58|12.2|11.6|11.06|10.14|10.1|10.62|10.14|10.78|11.22|12.02|11.86|12.78|13.26|13.3|11.88|11.68|11.7|12.14|12.48|11.52|12.4|13|13.7|12.98|12.52|14.04|12.88|13.14|13.34|13.54|12.98|13.3|12.52|13.8|13.72|14.2|15|15|13.5|13.8|12.42|12.62|12.4|12.1|11.68|11.5|10.88|11.5|11.34|12.02|12.16|12.18|14.6|14.9|13.84|13.9|14.08|13.98|13.2|12.1|12.38|11.96|12|12.28|12.88|14.58|14.7|14.4|14|16.42|17.4|14.12|13.92|15.36|14.24|14.32|15.66|13.9|14.5|13.2|13.52|15.36|15|13.8|11.7|13.5|13.5|14.02|15.7|15.88|14.66|13.9|15.9|15.3|13|14|13.32|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|37.58|34.62|35.75|33.02|33.02|31.88|30.74|31.65|29.38|27.33|28.01|29.38|27.33|26.64|25.28|21.95|21.86|21.77|20.31|19.77|18.4|18.04|18.49|18.04|18.95|17.85|17.95|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|11.05|10.64|11.41|10.57|10.83|10.5|11.74|11.1|10.83|10.28|10.09|9.41|8.99|8.53|8.53|7.9|8.61|8.53|7.74|8.28|8.53|9.25|10.46|8.99|9.21|8.52|7.53|7.38|8.66|8.37|9.45|9.6|9|8.79|8.99|11.74|11.87|12.06|12.94|12.94|12.4|12.18|12.55|13.49|13.8|14.31|14.48|13.71|14.79|15.3|14.72|14.22|14.04|14.4|13.98|15.5|14.54|14.8|15.22|13.82|14.92|14.5|15.04|14.86|14.24|13.5|13.12|12.62|13.58|13.06|12.2|12.44|12.86|13.38|12.5|11.54|11.76|12.18|11.9|12|12.02|10.6|10.7|10.22|10.34|9.94|10.52|10.6|10.4|9.53|9.55|9.01|9.49|9.75|9.38|8.95|9.5|9.24|9.85|9.68|10.6|12.04|12.32|12.6|12.38|12.28|12.16|12.64|12.88|12.1|11.98|11.78|11.08|11.32|12.06|13|12|9.97|9.7|9.58|10.32|10.96|10.5|11.02|11.28|11.12|10.52|11.3|12.16|11.6|10.64|11.68|12.12|12.14|11.92|11.8|12.86|13|12.52|10.84|10.66|9.47|8.38|8.72|9.12|8.6|10.08|10.74|10.5|8.38|7.89|8.74|7.7|7.41|7.71|8.35|8.9|8.43|6.75|6.2|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.754|11.363|11.058|10.984|11.185|10.415|9.993|9.986|9.852|9.745|9.578|9.611|9.618|9.477|9.745|9.98|10.227|9.98|9.846|9.712|9.913|9.718|9.913|9.879|9.846|9.846|9.913|9.913|9.926|9.913|9.718|9.598|9.913|10.147|10.053|10.515|10.515|10.381|10.549|10.221|10.04|10.147|10.348|10.047|10.549|10.656|10.984|10.294|10.448|10.14|10.114|9.819|9.122|9.692|9.07|8.484|7.931|9.053|9.059|9.712|9.533|9.488|9.896|10.102|9.974|9.846|9.935|10.047|10.108|10.326|10.326|10.108|10.069|10.047|9.952|9.879|9.712|9.712|9.74|9.767|9.991|10.141|9.572|9.46|9.377|9.265|9.293|9.377|9.271|9.321|9.31|9.209|9.103|8.813|8.707|8.528|8.623|8.819|8.763|8.819|9.209|9.154|8.428|8.93|8.679|8.59|8.11|8.037|8.651|8.646|8.595|8.752|8.595|8.294|8.205|7.993|8.166|8.02|8.194|8.087|8.076|8.316|7.473|8.378|8.484|8.707|8.785|8.428|8.305|8.149|8.311|8.461|8.428|8.372|8.383|8.093|8.093|8.037|8.26|8.372|8.143|7.256|6.904|7.345|7.462|7.423|7.384|7.68|6.586|6.474|6.474|6.608|5.972|5.749|5.637|5.47|5.386|5.414|5.738|5.609|5.247|5.135|5.414|5.637|5.81|5.738|5.152|5.972|6.106|6.14|6.357|6.53|6.927|7.06|7.144|7.451|7.144|7.903|7.926|6.843|7.669|6.251|7.702|8.233|8.26|8.763|8.914|8.886|9.047|9.254|9.516|9.488|9.634|9.349|9.684|10.61|10.828|10.605|10.884|11.665|11.554|11.211|11.624|11.179|11.237|11.624|11.096|11.467|10.959|10.687|11.52|12|11.805|12.472|12.71|13.233|13.348|12.376|12.091|12.9|13.352|11.567|11.139|11.258|11.52|12.281|10.71|10.782|11.139|11.282|12.091|10.858|10.401|10.472|10.472|10.948|10.948|10.948|11.139|10.948|10.858|10.901|10.948|11.067|11.229|11.686|11.905|12.219|12.376|12.329|11.9|11.905
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|11.44|12|11.09|11.61|11.8|12.72|11|12.01|12.2|10.41|10.29|10.37|9.41|9.27|9.3|9.6|9.08|9.6|9.54|9.93|8.7|9.03|9.12|9.97|10.59|10.48|10.02|11|11.74|9.78|10.76|11.49|10.75|12.4|11.56|13.48|13.62|14.35|14.6|14.02|12.84|10.88|10.1|12.28|13.4|12.56|13.97|13.7|15.74|19.4|20.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|2950|3000|3000|2850|2600|2575|2575|2550|2450|2400|2400|2400|2350|2350|2350|2300|2275|2200|2125|2200|2275|2100|2025|2050|1980|1950|2000|2025|2225|2200|2200||2175|2075|2100|2250|2400|2400|2425|2350|2375|2175|2200|2175|2225|2250|2275|2325|2425|2425|2350|2325|2225|2250|2225|2350|2400|2350|2375|2375|2400|2400|2425|2400|2600|2500|2500|2550|2600|2700|2750|2775|2850|2875|2575|2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|31160|31300|30120|31400|31500|31620|31820|31180|30600|29660|31400|30600|32480|31300|32000|32040|31400|31800|29980|31400|32000|32500|33100|33000|33700|33740|33820|33580|34040|34880|35460|35000|34000|34640|32300|36000|35500|34800|36340|37920|38900|38880|42480|39640|38720|39000|38600|36040|36600|36980|36500|37100|36800|38480|38000|35020|36800|34300|33700|35700|35000|36000|35520|37000|37300|37500|38480|37800|38820|39980|38760|39000|38500|41480|41000|41200|38560|38400|38300|36500|37300|37460|38600|35000|33680|32720|33720|33000|33340|31700|29720|29800|29900|29980|29420|28880|29480|28400|29300|29000|29720|30200|29000|29100|28200|27640|27500|26660|26400|26560|25520|25200|24600|25300|24900|25600|24880|24800|25020|24840|25040|23620|23560|23300|23400|23000|22500|22820|23500|24700|24600|24960|23800|22460|21500|21840|22100|21700|21560|21560|21400|20500|19900|20480|20100|20000|20000|19640|19840|18180|18340|17980|17220|17160|15900|16020|16000|15860|15800|15340|15300|15600|15060|15600|16080|15360|14920|15100|15760|15580|15620|15720|15900|14800|13800|13120|12500|13000|13620|10900|14440|14980|16500|17260|17300|17820|17920|17780|16794.6992|16820|16980|16720|15720|15760|15200|15700|15520|16300|17180|17700|18200|17800|18400|17320|18200|17120|17080|16260|16500|15080|15740|15500|16300|15720|16900|16700|16000|16760|16100|15300|19000|19700|19800|19820|20480|20100|20900|21060|20400|19420|19480|19180|18700|19260|19460|18720|18540|18300|18640|18780|18860|18180|19220|19500|19740|19900|19300|18900|18680|18400|18680|17800
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|93|92.75|95|94.75|95|94.75|94|94.5|93.5|92.25|90.5|93|96|96.5|97.25|94.75|91|88.5|87|86.5|90|86.5|83|81.5|83.5|84|84|87|88.5|89|89.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.552|1.511|1.579|1.479|1.598|1.598|1.589|1.593|1.575|1.662|1.47|1.378|1.282|1.305|1.332|1.328|1.373|1.424|1.3|1.424|1.483|1.456|1.534|1.488|1.63|1.68|1.607|1.47|1.447|1.401|1.451|1.442|1.428|1.474|1.534|1.703|1.602|1.721|1.671|1.644|1.552|1.634|1.619|1.64|1.736|1.756|1.585|1.565|1.497|1.477|1.449|1.389|1.397|1.357|1.257|1.221|1.13|1.166|1.253|1.313|1.325|1.297|1.345|1.313|1.193|1.094|1.118|1.106|1.11|1.126|1.074|1.118|1.094|1.138|1.078|1.102|1.062|1.054|1.046|0.99|0.97|0.926|0.922|0.87|0.806|0.774|0.786|0.758|0.754|0.715|0.73|0.703|0.715|0.711|0.699|0.668|0.691|0.729|0.752|0.745|0.775|0.752|0.737|0.768|0.76|0.733|0.702|0.702|0.718|0.699|0.733|0.695|0.71|0.745|0.729|0.722|0.748|0.722|0.695|0.691|0.672|0.656|0.58|0.599|0.637|0.622|0.61|0.687|0.695|0.652|0.599|0.606|0.599|0.583|0.583|0.626|0.599|0.56|0.568|0.518|0.518|0.464|0.457|0.476|0.48|0.48|0.464|0.46|0.467|0.439|0.439|0.446|0.439|0.404|0.4|0.4|0.39|0.351|0.341|0.334|0.316|0.33|0.334|0.334|0.355|0.334|0.334|0.369|0.372|0.393|0.365|0.365|0.376|0.362|0.379|0.337|0.358|0.376|0.442|0.327|0.327|0.407|0.506|0.565|0.509|0.509|0.579|0.558|0.583|0.59|0.558|0.579|0.499|0.485|0.446|0.453|0.47|0.513|0.516|0.562|0.6|0.607|0.632|0.678|0.678|0.678|0.66|0.625|0.618|0.572|0.583|0.597|0.604|0.635|0.695|0.625|0.555|0.604|0.621|0.664|0.755|0.748|0.829|0.811|0.786|0.839|0.808|0.797|0.846|0.822|0.878|0.906|0.808|0.92|0.932|0.94|0.94|0.908|0.869|0.861|0.814|0.796|0.861|0.869|0.877|1.01|0.94|0.932|0.846|0.83|0.814|0.814
09748|50023|/equities/greentown-chin|MSCI_EEM|5|5.42|5.66|5.78|5.65|6.3|5.44|4.45|3.51|3.62|3.5|3.18|3.1|3.32|3.58|3.59|3.5|3.75|3.88|4.2|4.35|4.83|4.71|4.1|4.32|4|3.54|4.2|5.8|5.63|5.85|5.96|5.7|6|6.3|7|6.93|6.75|6.91|7.63|7.37|7.2|7.3|7.79|7.98|8.04|8.17|7.98|7.75|8.35|8.22|8.48|8.18|7.96|7.46|7.6|7.87|7.72|9|8.86|9.14|8.62|9.51|9.75|10.1|8.48|8.52|8.61|8.79|8.88|8.47|8.68|8.97|8.98|8.8|8.9|9.04|8.48|8.48|8.53|8.61|8.6|8.7|8.28|9.13|9.48|9.28|9.74|9.6|8.9|9|8.25|9.02|8.8|8.61|8.09|8.53|8.14|8.48|7.6|8.18|8.22|8.9|10.48|11.56|10.86|10.88|10.68|10.52|10.32|9.57|9.7|9.45|9.32|10.3|10.84|11.58|12.02|12.3|12.1|14.94|13.9|12.4|11.9|12.7|11.1|11.1|12.08|11.2|11|10.56|11.14|11.66|12.22|11.56|9.98|10.98|11.52|11.8|12.12|12|11.8|11.58|11.86|12|10.7|11.5|9.94|8.4|7.83|8.01|5.75|4.38|4.31|4.75|3.9|4.24|3.5|3.12|2.88|2.5|2.3|2.72|2.84|3|2.75|2.36|2.98|3.29|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.43|5.17|5.58|5.6|5.86|5.95|6.3|6.5|6.26|6.18|6.24|6.12|5.61|5.85|5.78|5.41|5.96|6.05|5.65|6.01|6.62|6.33|6.2|5.7|6.18|5.76|5.2|5.81|7.22|7.39|7.75|7.43|7.51|8.04|7.41|8.33|8|7.84|7.81|8.2|7.72|7.13|7|7.6|7.94|8.06|8.13|8.35|7.91|8|8.2|7.35|7.45|7.14|6.94|7.18|7.34|7.01|8.15|7.57|8.19|8.01|8.55|9.18|9.45|8.81|8.48|8.28|9.12|10.52|9.85|10.56|10.64|10.78|10.6|11.2|11.06|11.1|10.88|10.1|9.45|9.4|9.18|8.5|8.75|8.85|9.6|8.93|8.98|8.31|8.07|7.5|8.24|8.5|8.2|7.6|7.8|6.96|7.25|7.65|8.7|8.56|7.9|8.05|8.2|7.54|7.88|7.37|7.4||6.77|6.82|6.5|6.4|6.65|6.55|5.94|6.04|5.87|5.4|6.02|6.21|5.49|5.18|5.3|4.67|4.21|4.35|4.32|4.69|4.23|4.5|4.84|4.73|4.57|4.52|4.69|4.15|4.66|5|4.7|4.32|4.05|3.7|3.66|3.55|3.7|3.84|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.83|0.81|0.83|0.8|0.81|0.8|0.84|0.85|0.85|0.79|0.87|0.78|0.74|0.76|0.74|0.73|0.73|0.7|0.69|0.73|0.7|0.66|0.66|0.66|0.68|0.65|0.62|0.61|0.61|0.57|0.56|0.55|0.56|0.56|0.53|0.63|0.6|0.63|0.63|0.66|0.62|0.59|0.67|0.67|0.69|0.67|0.69|0.7|0.73|0.67|0.68|0.66|0.65|0.66|0.62|0.61|0.61|0.59|0.6|0.62|0.63|0.61|0.65|0.65|0.66|0.59|0.57|0.56|0.59|0.6|0.59|0.59|0.58|0.57|0.57|0.58|0.58|0.55|0.54|0.53|0.54|0.54|0.51|0.49|0.48|0.48|0.5|0.49|0.46|0.45|0.44|0.44|0.44|0.45|0.42|0.42|0.41|0.43|0.45|0.44|0.51|0.51|0.44|0.45|0.44|0.44|0.41|0.38|0.39|0.37|0.41|0.4|0.39|0.43|0.42|0.4|0.39|0.36|0.35|0.36|0.35|0.35|0.34|0.34|0.35|0.32|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|0.23|0.22|0.23|0.22|0.22|0.23|0.23|0.22|0.25|0.24|0.25|0.2|0.17|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.16|0.13|0.14|0.15|0.17|0.12|0.13|0.18|0.21|0.22|0.24|0.25|0.29|0.29|0.29|0.29|0.3|0.33|0.31|0.32|0.3|0.28|0.3|0.34|0.34|0.35|0.35|0.36|0.42|0.4|0.39|0.36|0.35|0.35|0.35|0.32|0.31|0.33|0.36|0.34|0.35|0.35|0.34|0.36|0.36|0.34|0.36|0.36|0.36|0.35|0.34|0.38|0.37|0.33|0.36|0.36|0.41|0.41|0.41|0.38|0.38|0.36|0.36|0.35|0.34|0.35|0.36|0.35|0.35|0.35|0.36|0.37|0.36|0.35|0.35|0.33|0.35|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|31.24|32.22|33.23|31.93|31.75|31.58|28.61|28.95|26.9|26.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.27|2.26|2.29|2.29|2.29|2.29|2.28|2.3|2.26|2.14|2.14|2.12|2.13|2.16|2.1|2.09|2.02|2.07|2.02|2.02|2.06|2.02|2.05|2.02|1.99|1.96|1.81|1.8|1.98|2.03|2.07|2.07|2.08|2.09|2.15|2.22|2.14|2.2|2.24|2.23|2.23|2.23|2.3|2.23|2.33|2.39|2.36|2.29|2.28|2.22|2.21|2.21|2.14|2.16|2.1|2.08|2.09|2.13|2.19|2.22||1.99|2|2.06|2.04|2.06|1.95|1.94|1.96|2|1.99|2.05|1.92|2.02|1.89|1.79|1.78|1.75|1.65|1.57|1.6|1.59|1.59|1.59|1.59|1.56|1.57|1.54|1.48|1.47|1.41|1.39|1.39|1.37|1.28|1.28|1.31|1.26|1.31|1.26|1.32|1.33|1.19|1.2|1.2|1.2|1.19|1.19|1.21|1.19|1.17|1.16|1.16|1.17||1.2|1.18|1.12|1.1|1.1|1.1|1.1|1.08|1.11|1.11|1.09|1.08|1.07|1|0.98|0.97|0.97|0.99|0.96|1|1|0.94|0.93|0.95|0.94|0.89|0.86|0.85|0.84|0.82|0.81|0.87|0.87|0.79|0.77|0.76|0.79|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|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|4139.2593|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|3058.7839|3026.2751|3124.5701|3200.1677|3366.1992|3310.9932|3382.4536|3247.9094|3300.5781|3294.1995|3394.2117|3277.1699|3347.395|3282.6709|3218.6489|3200.9172|3349.209|3072.3467|3101.6072|3151.3499|3189.3301|3356.1731|3389.53|3364.9512|3375.719|3231.4651|3165.7461|3291.8|3213.9673|3100.6123|3074.2778|3041.5063|2838.2632|2797.0645|2932.4233|2776.0554|2622.2041|2547.2388|2529.5654|2629.8118|2565.2048|2605.116|2471.9224|2371.073|2284.4919|2235.3164|2214.1521|2243.6914|2235.2598|2221.3955|2301.978|2351.2102|2263.5542|2171.4275|2302.0347|2348.4375|2296.7717|2318.7283|2256.707|2200.5313|2173.7769|2201.646|2129.1868|2006.5634|2040.0061|2118.0391|2173.7769|2087.9407|2134.7605|2190.4983|2257.3838|2101.3176|2062.3013|2042.793|2061.7439|2034.4323|2023.2847|2104.1047|2118.0391|2145.908|2061.7439|2106.8916|2148.7507|2090.1702|2118.0391|2118.0391|2094.0718|2201.646|2062.3013|2031.6454|2000.9896|1897.8745|1931.3173|1961.973|1917.3828|1880.1395|1809.9044|1830.4347|1766.6829|1836.9178|1912.6097|1836.9178|1750.4207|1918.4987|1890.4047|1985.4922|2031.415|2031.415|1863.9314|1890.9449|1939.5692|1872.5536|1759.8185|1685.1595|1783.816|1949.1323|1946.4659|1961.3977|2026.991|1919.802|1711.8235|1835.0107|1733.1545|1893.1381|1829.1447|1877.1398|1941.1332|1938.4668|1903.8037|1922.4684|1897.9376|1919.802|1732.6213|1741.1538|1663.8284|1567.8383|1567.8383|1653.1628|1665.7482|1791.8152|1783.7627|1839.8103|1759.8185|1733.1545|1733.1545|1767.8177|1759.8185|1796.4475|1776.5675|1723.9684|1610.0725|1604.8438|1604.8955|1563.4788|1604.8955|1630.7809|1604.8955|1589.3643|1656.6663|1521.5444|1519.4736|1685.658|1708.4371|1778.5176|1867.8262|1768.2598|1913.7563|1842.3094|1791.2759|1786.1726|1883.1362|2036.2367|2117.8904|2041.3401|2056.6501|1990.3065|1939.2731|1913.7563|1913.7563|1871.3986|1954.5831|1888.2395|1801.4827|1888.2395|1939.2731|1862.7738|1816.7926|1837.2061|1913.7563|1964.7898|1980.0999|1939.2731|1847.4127
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|12.54|13.3|14.22|14.5|13.62|14.8|14.78|14.8|14.38|13.26|13.44|12.9|12.62|12.4|12.4|12.86|14|14.46|14.98|15.58|14.3|14.76|15.14|14.5|14.72|15.5|16.46|17.1|18.98|17|16.58|16.38|15.6|16.34|16.38|17.32|19.3|18.96|20.6|21.3|20.8|20.8|21.5|22.6|22.9|23|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.31|0.32|0.31|0.32|0.34|0.33|0.36|0.33|0.33|0.34|0.33|0.35|0.35|0.37|0.36|0.38|0.37|0.39|0.4|0.39|0.37|0.41|0.41|0.52|||||0.42|0.46|0.36|0.34|0.34|0.33|0.28|0.34|0.35|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.4|0.41|0.35|0.39|0.38|0.47|0.47|0.44|0.47|0.49|0.47|0.46|0.48|0.5|0.49|0.56|0.6|0.61|0.65|0.67|0.69|0.7|0.67|0.71|0.7|0.68|0.67|0.66|0.67|0.66|0.71|0.68|0.74|0.78|0.85|0.82|0.9|0.9|0.9|0.9|0.91|0.86|0.89|0.83|0.77|0.79|0.76|0.72|0.77|0.74|0.67|0.58|0.61|0.6|0.68|0.61|0.54|0.49|0.47|0.49|0.5|0.5|0.52|0.47|0.46|0.49|0.47|0.5|0.48|0.48|0.51|0.48|0.44|0.44|0.48|0.51|0.49|0.46|0.39|0.4|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.81|5.29|5.81|5.8|5.86|5.82|5.62|5.73|5.62|5.2|5.37|5.1|5.17|5.28|4.95|4.7|4.87|4.8|4.6|4.96|5.18|5.04|5.44|4.88|4.51|4.5|4.75|4.34|4.92|4.88|4.88|4.75|4.95|4.98|4.96|5.4|5.31|5.52|5.85|6.1|5.69|5.58|6.01|6.14|6.04|6.1|6.15|6.25|6.44|6.7|6.78|6.8|7.15|6.98|6.78|6.97|7.02|6.87|7.04|7.06|7.28|7.36|7.21|7.46|7.88|7.66|7.55|7.38|7.38|7.6|7.4|7.9|8.11|8.16|7.94|7.75|7.65|7.42|7.32|6.98|6.94|6.88|6.98|7.09|7.3|7.17|7.5|7.45|7.75|7.4|7.28|7.2|7.12|7.13|7.2|7|7.12|6.92|6.99|6.96|7.5|7.3|6.95|7.2|7.08|7.05|7.03|7.01|7|7.08|7.02|7.09|6.59|6.74|6.98|7.4|7.75|7.27|7.25|7.2|7.46|7.97|7.54|7.19|7.06|7.02|6.5|6.79|6.7|6.92|6.4|6.98|7.35|7.2|7.8|7.21|7.54|6.92|7.37|7.88|7.52|7.52|6.8|6.15|6.47|5.82|5.85|6.21|6.05|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.45|1.44|1.52|1.57|1.59|1.47|1.42|1.35|1.28|1.2|1.18|1.1|1.02|1.06|1.09|1.04|1.08|1.11|1.01|1.05|1.12|1.13|1.17|1.06|1.13|1.04|0.92|1|1.14|1.23|1.26|1.25|1.25|1.19|1.19|1.36|1.38|1.34|1.43|1.43|1.33|1.32|1.39|1.48|1.45|1.49|1.46|1.52|1.53|1.58|1.59|1.62|1.66|1.57|1.52|1.53|1.58|1.52|1.67|1.73|1.85|1.78|1.88|1.91|2|1.95|1.88|1.9|1.88|1.91|1.87|1.88|2.01|1.89|1.73|1.78|1.98|1.71||1.77|1.69|1.72|1.7|1.59|1.66|1.66|1.71|1.71|1.72|1.61|1.67|1.53|1.6|1.57|1.5|1.46|1.56|1.39|1.5|1.51|1.67|1.68|1.72|1.98|1.91|1.85|1.99|1.95|1.93|1.83|1.77|1.79|1.72|1.71|1.82|1.94|2.02|1.99|1.98|2.05|2.45|2.27|2.02|2.25|2.27|2.29|1.98|1.75|1.53|1.32|1.2|1.26|1.36|1.43|1.47|1.32|1.41|1.5|1.57|1.64|1.58|1.59|1.53|1.65|1.71|1.52|1.71|1.71|1.73|1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|3.572|3.506|3.891|3.872|4.173|4.06|4.042|3.919|3.628|3.59|3.572|3.083|3.008|3.139|3.167|3.036|3.102|3.299|3.055|3.092|3.478|3.675|3.713|3.045|3.186|2.838|2.744|2.782|3.628|3.994|4.267|3.994|4.45|4.71|4.9|5.4|5.35|5.5|5.66|5.75|5.56|5.6|5.65|6|5.62|5.41|5.17|5.02|5.19|5.12|6.21|6.78|6.65|6.3|5.35|5.39|5.46|5.05|5.32|5.24|5.52|5.19|5.27|5.37|5.65|5.45|5.28|5.17|5.22|5.57|5.08|5.8|5.82|6.35|6|5.36|6.2|7|5.2|4.9|4.48|4.09|3.58|3.3|3.28|3.14|3.13|3.03|2.97|2.74|2.77|2.6|2.87|2.8|2.68|2.63|2.8|2.71|3|2.91|3.1|3.13|3.1|3.32|3.18|3.12|3|2.94|2.95|2.61|2.51|2.62|2.53|2.6|2.64|2.83|3.08|2.68|2.55|2.45|2.39|2.31|2.23|2.31|2.34|2.1|2.01|2.13|2|2|1.93|1.95|2.11|2.08|2.11|2|2.11|2.33|2.43|2.22|2.19|2.14|1.95|1.92|2.02|1.96|2.15|2.17|2.15|2.08|1.77|1.79|1.3|1.4|1.51|1.41|1.43|1.37|1.26|1.14|1.11|1.14|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.4|5|5.4|5.4|5.5|5.4|5.5|5.5|5.3|5.3|5.4|5.1|5.1|5.1|4.95|4.95|4.95|4.8|4.55|4.6|4.8|5.1|5.1|4.75|4.65|4.1|3.75|4.05|4.6|5.1|5.4|5.4|5.7|6|5.8|6.3|6.3|6.3|6.4|6.2|5.8|6|6.4|6.6|6.5|6.7|6.9|7.3|7.2|7.3|6.8|6.8|6.7|6.6|6.8|6.7|6.9|6.6|6.9|7.1|7.1|6.8|6.8|7|7|6.6|6.7|6.9|6.7|6.7|6.2|6.1|6.6|6.7|6|6.1|6|5.9|6.1|5.8|5.8|5.7|5.6|5.2|5.1|4.9|5.1|4.9|4.85|4.65|4.8|4.9|5.1|5|4.85|4.75|4.95|4.9|5.6|5.7|5.9|6.2|6.1|6.3|6|6|6.2|6.1|6|6|5.9|6|5.7|5.8|6.4|6.3|6.2|6|6|5.9|6.4|6|5.9|6|6.4|6|5.4|5.8|5.5|5.4|5.1|5.4|5.5|6.1|6.2|6|6|6.1|6.9|5.9|5.6|5.2|5.1|5.2|5.2|5.2|5.4|5.6|5.6|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.56|4.23|4.36|3.94|3.91|3.82|4.04|3.74|3.92|3.99|4.06|3.84|3.9|3.93|3.86|3.74|3.78|3.85|3.58|3.5|3.55|3.5|3.55|3.26|3.4|3.18|3.08|2.92|3.37|3.33|3.58|3.61|3.5|3.5|3.53|3.7|3.64|3.56|3.56|3.74|3.57|3.52|3.5|3.6|3.69|3.68|3.75|3.82|3.86|3.93|3.98|4|4.15|4.09|4.01|4.11|4.05|3.85|4.04|4.01|4.21|4.16|4.26|4.5|4.67|4.08|3.98|4.12|4.03|4.14|4.17|4.2|4.36|4.45|4.29|4.65|4.16|4.12|4.13|4.1|3.92|3.96|3.89|3.9|3.99|4.03|4.24|4.11|4.09|4|4.32|4.2|4.49|4.53|4.24|4.08|4.17|3.91|4.17|4.25|4.65|4.65|4.52|4.69|4.59|4.87|4.99|4.7|4.3|4.28|4.15|4.33|4.08|4.36|4.5|4.97|5.44|5.1|4.98|4.9|4.85|5.4|5.16|5.28|5.71|5.47|5.25|5.4|5.48|5.36|4.75|5|4.95|4.61|4.77|4.5|4.74|5.09|5.34|5.55|5.27|5.6|5.08|5.21|5.37|5.07|5.7|6.4|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|256.005|254.051|255.028|266.558|259.913|258.936|263.626|266.753|272.811|263.822|265.776|256.982|251.119|241.544|242.325|237.44|234.704|236.463|239.394|232.945|235.485|230.6|236.463|235.29|240.566|225.323|225.714|223.76|252.096|256.982|254.051|246.234|256.005|254.051|254.051|267.73|273.593|266.753|267.73|265.776|268.707|263.822|269.685|256.982|244.279|236.463|237.244|232.554|239.589|234.508|235.485|253.464|258.936|243.302|220.829|224.542|227.278|232.554|232.163|213.989|216.92|224.542|256.005|259.913|242.325|224.737|197.378|188.486|191.515|186|175|193|197|224|220|225|218|224.6|230|218|205|191|184.8|176|178|181|186|186|165|187|190|181|189|187|190|188|170|163|168|171|175|174|172|181|180|184|180|176|181|180|163|173|165|159|178|197|202|206|198|206|209|217|209|230|202|194|220|210|198|190|173|185|168|190|195|200|205|220|255|220|205|176|179|145|143|134|145|129|116|105|100|101|91.5|102|94|90|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.7|7.78|8|7.97|8.24|7.87|8.04|8|7.8|7.75|7.84|7.33|7.01|7.23|6.87|6.82|7.15|7|6.84|7.01|6.82|6.33|7.22|6.73|6.16|5.9|5.86|5.08|6.02|6.19|6.6|6.7|6.8|6.76|7.11|7.7|6.95|7.14|7.2|7.26|7.17|6.61|7.7|8.14|8.1|8.24|8.3|8.42|8.4|8.41|8.62|8.47|9|8.46|8.1|8.28|8.5|8.37|8.18|8.2|8.48|8.37|8.24|8.74|9.25|9.05|8.7|8.3|8.46|9.12|8.61|9.19|9.4|9.41|9.18|8.64|8.77|8.35|8.23|8.11|7.98|7.65|7.8|7.65|7.62|7.3|7.79|7.46|7.27|7.15|7.24|7|7.22|7.14|7.27|6.98|7.04|7.4|7.11|7.24|7.32|7.3|7.19|7.56|7.44|7.4|7.25|7.17|7.55|7.35|7.25|7.08|6.85|7.3|7.25|7.18|6.95|6.96|6.78|6.75|7.14|7.1|6.72|6.83|7.21|7.08|6.91|6.8|6.35|6.28|6.29|6.5|6.77|6.4|6.27|6.33|6.25|6.13|6.65|6.93|6.85|6.2|5.87|6.08|5.59|5.4|5.29|5.3|5.4|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|11.84|12.74|13.5|13.9|14.58|14.6|14.26|13.54|13.16|12.8|12.72|11.52|10.9|12.26|12.08|11.7|12.04|12.42|10.88|11.2|11.94|12.04|11.4|9.97|10.86|8.8|8.4|9.14|10.6|10.6|10.98|11.42|10.76|11.02|12|14.2|14.52|14.32|15.24|15.16|14.26|14.54|15.2|15.5|15.8|15.9|16.2|17.1|17.14|18.04|18.6|18.9|17.62|17.5|16.84|16.9|17.2|15.9|16.72|15.62|16.5|16.46|17.18|17.72|18.2|17.66|17.34|17.14|17.78|18.9|18.24|19.1|20.15|21.35|20.6|20.7|22|18.92|18.66|18.56|18.64|18.6|18.5|17.82|18.7|19|19.68|20.4|20|18.16|18.46|17.36|19.24|18.12|17.5|17|17.06|17.12|17.5|18|19.28|20.45|20.5|21.7|22|19.84|19.42|19.62|19.22|18.96|18.38|18.38|17.9|18|19.5|21.8|22|19.2|17.5|16.98|18.46|19.6|18.8|19.14|19.4|18.42|18|19.68|18.6|18.92|16.92|18.5|19.5|19.7|20.6|19|21.1|22.25|23.2|24.9|23.6|20|18.18|18.52|18.98|19.6|18.56|18.2|18.86|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.56|16.93|17.5|16.84|16.18|16.28|16.18|15.62|14.86|14.3|14.02|13.64|13.74|14.21|14.3|14.21|14.49|14.58|13.45|13.36|13.55|13.64|14.96|13.17|14.96|13.27|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.605|1.999|2.295|2.245|2.364|2.236|2.117|2.196|1.999|1.95|1.989|1.861|1.861|1.812|1.891|1.773|1.95|1.999|1.95|2.127|2.216|2.295|2.511|2.167|2.226|2.098|1.871|2.413|2.915|3.083|3.299|3.289|3.289|3.654|3.339|3.683|3.506|3.329|3.329|3.102|3.014|2.718|2.895|3.014|3.004|2.777|2.708|2.787|2.758|2.807|2.728|2.807|2.767|2.561|2.442|2.669|2.817|2.541|2.708|2.698|2.905|2.876|2.807|3.014|2.955|2.777|2.767|2.994|2.945|3.053|2.984|2.984|3.23|2.639|2.551|2.738|2.521|2.305|2.305|2.295|2.472|2.186|2.245|2.216|2.314|2.265|2.354|2.679|2.659|2.462|2.521|2.403|2.442|2.639|2.521|2.196|2.433|2.157|2.147|2.226|2.482|2.63|2.738|2.935|2.846|2.57|2.748|2.62|2.639|2.403|2.531|2.659|2.482|2.718|2.866|2.974|2.955|2.758|2.698|2.708|2.856|2.905|2.807|2.62|2.698|2.521|2.245|2.373|2.354|2.255|2.029|1.999|2.088|2.216|2.147|2.029|2.196|2.295|2.383|2.196|2.216|1.861|1.773|1.704|1.711|1.773||||||||||0.993|||||||0.993|||||||0.993|0.993|0.993||0.993|||1.152|1.516|1.587|1.241|1.17|1.064|1.817|1.932|2.305|2.225|2.783|2.836|3.076|3.031|2.907|3.076|2.748|2.695|2.836|2.952|3.12|3.315|3.581|4.077|4.432|3.944|3.989|3.989|4.015|4.006|3.922|3.975|4.042|4.073|3.546|3.546|3.643|3.789|3.922|3.679|3.723|3.913|3.918|3.745|4.498|4.321|4.428|4.21|3.922|3.878|3.643|3.572|3.501|3.612|3.878|3.811|3.634|3.984|3.355|3.541|3.036|3.169|3.191|2.792|2.659|2.26|2.571|2.548|2.881|3.036|3.04|2.992|2.77|2.659|2.823|2.384
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|0.561|0.537|0.542|0.503|0.518|0.5|0.543|0.499|0.494|0.473|0.448|0.421|0.416|0.415|0.424|0.424|0.444|0.477|0.451|0.489|0.512|0.507|0.529|0.552|0.602|0.584|0.596|0.539|0.563|0.549|0.552|0.554|0.522|0.539|0.557|0.613|0.584|0.623|0.625|0.622|0.603|0.591|0.642|0.622|0.617|0.62|0.64|0.67|0.68|0.667|0.67|0.647|0.622|0.603|0.61|0.608|0.582|0.617|0.651|0.642|0.668|0.595|0.634|0.659|0.685|0.673|0.683|0.651|0.688|0.739|0.736|0.787|0.775|0.802|0.79|0.82|0.832|0.772|0.747|0.717|0.717|0.705|0.687|0.662|0.68|0.662|0.687|0.699|0.705|0.674|0.638|0.62|0.62|0.644|0.608|0.576|0.588|0.586|0.583|0.583|0.626|0.644|0.62|0.626|0.598|0.557|0.511|0.508|0.522|0.508|0.536|0.492|0.508|0.536|0.516|0.516|0.528|0.512|0.508|0.496|0.471|0.48|0.419|0.431|0.484|0.471|0.467|0.52|0.512|0.52|0.455|0.459|0.455|0.451|0.447|0.488|0.512|0.451|0.439|0.419|0.398|0.371|0.356|0.364|0.364|0.358|0.358|0.356|0.396|0.393|0.352|0.354|0.339|0.31|0.31|0.307|0.287|0.261|0.246|0.236|0.226|0.23|0.238|0.252|0.275|0.256|0.253|0.269|0.283|0.301|0.295|0.292|0.286|0.269|0.286|0.232|0.268|0.281|0.311|0.233|0.261|0.344|0.358|0.379|0.387|0.351|0.408|0.401|0.404|0.415|0.394|0.387|0.341|0.346|0.291|0.282|0.289|0.336|0.354|0.348|0.361|0.358|0.404|0.397|0.401|0.426|0.397|0.376|0.372|0.349|0.36|0.356|0.36|0.37|0.407|0.387|0.363|0.425|0.418|0.414|0.476|0.479|0.514|0.51|0.51|0.548|0.52|0.51|0.527|0.5|0.527|0.548|0.5|0.579|0.558|0.5|0.49|0.442|0.414|0.435|0.428|0.431|0.445|0.445|0.469|0.52|0.497|0.483|0.421|0.397|0.418|0.404
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|4.55|4.35|4.95|4.77|4.91|4.87|4.3|3.7|3.5|3.36|3.49|2.95|2.62|2.67|2.73|2.56|2.89|3.11|2.44|2.57|2.88|3.29|3.29|2.82|3.06|2.6|2.77|2.77|3.74|4.08|4.34|4.36|4.58|4.81|4.84|5.55|5.5|5.34|5.88|5.29|5.23|4.9|4.54|5.04|5.34|5.29|5.34|5.47|5.66|5.9|6.04|6.12|6.22|6.03|5.49|5.14|5.18|4.81|5.41|5.55|6.05|5.83|6.55|6.79|6.85|5.91|5.8|5.9|6.39|6.15|5.87|6.27|6.78|6.84|6.19|6.23|6.58|6.31|6.02|6.17|5.95|6.12|5.81|5.59|5.48|5.2|5.55|5.82|6|5.35|5.49|4.95|4.85|4.77|4.69|4.38|4.59|4.07|4.1|4.1|4.5|4.87|5.29|5.85|5.98|5.3|5.67|5.59|5.42|5.25|4.94|5.08|4.64|4.68|4.7|5.07|5.77|5.93|5.89|6.15|6.53|6.93|5.73|5.75|6.03|5.73|5.5|6|5.38|5.6|4.92|5.2|5.53|5.37|5.25|4.73|5.61|5.6|5.85|6.15|5.26|4.99|4.8|5.49|5.68|4.66|5.17|5.13|4.87|4.35|4.76|3.85|3.15|2.92|2.63|2.67|2.68|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|3.81|3.54|3.91|3.94|4.2|4.05|4|3.86|3.6|3.47|3.46|3.44|3.43||3.36|3.37|3.6|3.62|3.54|3.61|3.41|3.49|3.52|3.12|3.46|3.31|3.41|3.5|3.9|3.87|3.8|3.47|3.43|3.45|3.52|3.85|4.06|4.06|4.4|4.6|4.49|4.65|4.65|4.71|4.77|4.84|4.76|4.89|4.64|4.63|4.65|4.69|4.45|5.28|5.51|4.87|5.13|4.8|5.09|4.81|4.92|4.68|4.65|4.73|4.7|4.51|4.5|4.58|4.72|4.83|4.8|4.8|4.6|4.65|4.45|4.58|4.81|4.53|4.55|4.49|4.21|4.25|4.04|3.81|3.82|3.8|3.92|3.87|3.87|3.73|3.77|3.67|3.77|3.64|3.44|3.33|3.37|3.4|3.49|3.44|3.87|4.01|3.91|4.01|3.89|3.8|3.84|3.94|3.97|3.91|3.99|3.97|3.83|3.87|4.08|4.38|4.16|3.74|3.73|3.67|3.88|4.02|3.88|4.09|4|4.06|3.92|4.23|4.11|4.26|4.03|4.29|4.44|4.49|4.56|4.34|4.54|4.58|4.8|4.86|5.04|4.7|4.56|4.63|4.77|4.69|4.98|5.29|4.67|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.22|1.21|1.27|1.21|1.28|1.29|1.3|1.28|1.29|1.26|1.31|1.29|1.24|1.29|1.4|1.37|1.32|1.22|1.2|1.16|1.16|1.13|1.11|1.08|1.1|1.09|1.03|1.14|1.18|1.2|1.15|1.27|1.17|1.25|1.27|1.38|1.32|1.35|1.4|1.35|1.31|1.38|1.4|1.47|1.6||1.54|1.4|1.4|1.42|1.4|1.38|1.38|1.4|1.38|1.4|1.37|1.4|1.4|1.47|1.49|1.45|1.49|1.4|1.44|1.23|1.17|1.13|1.14|1.23|1.11|1.08|1.08|1.08|1.1|1.07|1.08|1.08|1.08|1.07|1.07|1.08|1.07|1.05|1.07|1.08|1.15|1.1|1.11|1.05|1.07|1.07|1.1|1.06|1.08|1.1|1.09|1.07|1.1|1.05|1.1|1.11|1.11|1.2|1.12|1.08|1.08|1.11|1.08|1.18|1.23|1.05|1.09|0.89|1.16|0.91|0.76|0.76|0.75|0.72|0.75|0.74|0.73|0.75|0.79|0.76|0.77|0.73|0.74|0.75|0.74|0.75|0.75|0.79|0.76|0.75|0.75|0.72|0.8|0.77|0.71|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|28.3|28.8|29|30|29.1|28.2|27.92|27.11|27|26.6|26.65|26.78|28.3|28.51|27.16|26.9|27.7|28.4|29|28.52|28.25|27.9|27.8|27|27.02|26.8|26.46|26.61|27.5|24.85|24.92|24.63|24.37|27.75|26.6|28|27.12|26.35|26.5|26.14|26.71|27.11|26.9|25.5|25.76|27.25|27.79|28|26.8|26.9|27.4|27.35|27.7|28.08|26.6|26.97|25.7|27|29.66|29.29|29.79|30.49|30|31|31.01|31.94|32|30.66|31.99|31.01|31.43|30.75|30.88|31.85|31.55|31.4|30.36|29.24|30.72|31.69|30.2|31.21|33.01|30.51|31.69|31.5|32.3|31.5|32.5|31.77|32.6|31.23|32.85|32.7|31.6|30.29|30.5|29.61|28.1|28.13|31.05|30.2|31.18|35|32.22|31.09|28.71|29.49|30.5|29.94|28.4|26.7|24.7|26.53|26.47|29.3|27.2|27.78|28.14|28.99|30.5|29.01|29.56|29.98|30.7|30|25.27|32.5|31.3|28.99|26|23.9|22.89|24.42|22.5|23.99|26|22.99|22.73|19.05|19.3|18.2|17.99|18.49|18.56|18.07|18.02|18.29|18.18|18.1|18.8|18.02|17.99|17.99|16.99|15.49|15.61|14.16|15.1|16.01|16.65|17|17.5|17.5|18.19|18.15|16.31|15.99|17|18.5|18.6|18.95|18.65|19|19.64|18.72|18.5|18|19.33|16.91|18.5|13|12.01|15.8|15.3|16.7|19.99|20.01|20|21.8|22.98|21.1|23.99|30|28.52|29.85|29.02|31.3|32|33.82|33.07|31.7|31|29.25|34|24.99|25.75|26.2|27.5|28.43|29.55|29|30.5|31|31.4|31.02|32|32.39|31.3|31.5|35.75|36.25|37|36.9|37.75|38.01|36|37.8|37|37.57|34.5|||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.21|3.21|3.32|3.21|2.87|2.78|2.81|2.94|2.87|2.81|2.8|2.76|2.73|2.76|2.83|2.76|2.83|2.76|2.67|2.71|2.54|2.52|2.45|2.45|2.61|2.43|2.62|3.16|3.39|3.49|3.47|3.37|3.44|3.4|3.44|3.58|3.65|3.35|3.3|3.44|3.21|3.46|3.37|3.93|3.94|4.27|4.29|4.13|4.34|4.52|4.32|4.32|3.7|3.29|3.79|3.79|3.67|3.73|3.88|3.79|3.79|4|3.97|4.21|3.82|4.26|3.94|3.88|3.67|3.88|3.49|3.38|3.08|2.83|2.75|2.81|2.88|2.78|3.11|2.74|3.02|4.26|4.12|4.47|3.82|3.64|3.7|2.61|2.44|1.88|1.94|1.9|1.87|1.91|1.81|1.65|1.56|1.61|1.58|1.62|1.65|1.63|1.62|1.62|1.79|1.79|1.79|1.61|1.65|1.74|1.69|1.66|1.72|1.74|1.78|1.91|1.79|1.8|1.8|1.85|1.81|1.86|1.72|1.97|2.16|2.11|2|2.13|2.04|2.08|1.93|1.95|1.9|1.86|1.85|1.42|1.45|1.34|1.31|1.33|1.31|1.3|1.18|1.26|1.41|1.41|1.34|1.28|1.1|1.04|0.94|0.98|1.01|0.91|0.84|0.83|0.85|0.8|0.81|0.86|0.78|0.82|0.89|1.05|1.08|1.11|1.1|1.11|1.07|1.13|1.06|1.14|0.88|0.78|0.69|0.7|0.69|0.83|1.01|1.02|1.45|1.5|1.4|1.8|1.62|1.6|1.61|1.61|1.56|1.49|1.74|1.67|1.77|1.9|1.82|2.16|2.26|2.39|2.35|2.23|2.51|2.45|2.95|3.02|2.89|2.94|2.94|3.05|3.08|2.99|3.02|2.99|2.96|3.08|3.2|3.26|3.52|3.38|3.41|3.17|3.26|3.7|3.32|3.44|3.2|3.52|3.61|3.79|4.03|4.21|4.18|4.29|4.26|4.29|4.53|4.06|3.97|3.97|3.91|3.97|4.06|4.03|3.73|4.09|4.71|4.89|5.12|5.27|5.27|4.56|4.56|4.23
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|18.818|18.102|18.022|17.843|17.823|17.923|17.505|17.206|17.107|17.823|17.704|18.599|18.4|18.102|18.002|18.181|17.704|18.022|17.803|17.405|17.286|17.067|16.689|16.172|16.272|16.232|16.411|16.232|16.311|16.59|16.51|16.411|17.763|18.062|18.798|19.355|19.593|19.116|19.056|19.315|19.295|19.136|19.295|19.196|19.076|19.295|18.818|18.897|17.704|16.51|16.311|15.715|15.555|15.456|15.615|15.357|16.013|15.357|15.615|15.317|14.919|14.919|15.357|15.337|15.396|15.118|14.78|14.76|14.919|16.112|15.834|15.754|15.496|14.422|14.481|14.123|14.342|14.362|14.262|14.68|14.72|14.203|13.845|14.223|14.422|13.725|14.203|14.481|14.819|13.924|12.631|12.631|12.293|11.816|11.438|11.418|11.418|11.438|11.736|10.722|10.722|10.761|10.841|10.941|10.901|10.543|10.941|10.702|10.642|10.563|10.602|10.742|10.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|10.62|10.06|11.6|11.8|12.2|12|11.7|11.22|11.46|11.1|11.2|9.7|8.29|8.47|8.68|8.01|8.12|8.77|8.19|8.24|10.4|11.24|11.5|9.3|10.92|10.02|8.4|8.24|10.46|11.78|13|12.2|13|13.68|13.08|15.6|16.02|16|15.54|15.12|14.62||12.31|13.57|14.68|14.38|14.62|15.15|16.31|17.38|17.46|16.92|15.65|15.05|14.89|14.46|14.83|13.97|15|14.23|13.69|13.58|13.51|13.4|13.15|13.58|12.52|11.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.14|4.18|4.19|3.74|3.65|3.58|3.57|3.54|3.56|3.57|3.64|3.66|3.58|3.66|3.6|3.71|3.52|3.45|3.48|3.35|3.32|3.24|3.15|3.05|3.05|2.83|2.69|2.87|3.2|3.27|3.3|3.29|3.32|3.4|3.44|3.63|3.66|3.6|3.62|3.72|3.59|3.57|3.47|3.43|3.41|3.5|3.58|3.52|3.68|3.88|3.7|3.59|3.4|3.28|3.33|3.45|3.55|3.46|3.6|3.51|3.7|3.64|3.57|3.83|4.1|3.89|3.77|3.55|3.6|3.8|3.6|3.92|3.86|4.35|4.28|4.06|4|3.98|3.81|3.72|3.59|3.75|3.72|3.26|3.36|2.95|2.95|2.76|2.66|2.6|2.7|2.7|2.75|2.8|2.8|2.85|2.9|2.95|3.2|3.05|3.15|3.05|2.95|3.1|3.1|3.05|3.1|2.85|3.05|2.65|2.75|2.75|2.22|2.6|2.8|2.9|2.95|2.6|2.55|2.65|2.6|2.7|2.7|2.65|2.65|2.95|3.4|3.5|3.6|3.75|3.25|3.25|3.2|4.9|5.8|5.9|6|6.5|5.6|5.5|5.6|5.7|5.7|5.9|5.3|5.4|6.1|6.2|6.6|4.65|3.65|3.35|3.25|3.35|3.5|3.65|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.16|4.97|5.12|4.97|4.88|4.73|4.61|4.59|4.4|4.4|4.41|4.47|4.59|4.46|4.37|4.31|4.45|4.25|4.23|4.44|4.54|4.59|4.59|4.22|4.23|4.03|4.03|4.03|4.01|4.1|4.21|4.21|4.23|4.53|4.29|4.62|4.61|4.52|4.68|4.66|4.4|4.25|4.59|4.7|4.64|4.78|4.57|4.34|4.26|4.3|4.13|4.04|3.79|3.84|3.45|3.71|3.82|3.66|4.03|3.89|4.21|4.24|4.26|4.16|4.28|4.01|4.02|4.13|4.32|4.61|4.75|4.68|5.16|5.54|5.33|5.26|5.09|5.59|5.69|5.35|5.35|4.88|4.88|4.23|4.24|4.07|4.11|4.16|4.16|4.21|4.25|4.19|4.25|4.13|4.1|4.09|4.06|3.74|4.11|3.91|4.23|4.92|4.67|4.59|4.66|4.45|4.63|4.66|4.64|4.49|4.6|4.51|4.4|4.49|4.97|5.16|5.4|5.44|5.26|5.26|5.02|5.26|4.89|4.91|4.72|4.78|4.54|4.31|4.23|4.21|4.19|4.3|4.54|4.45|4.56|4.2|4.25|4.36|4.45|4.26|4.59|4.13|4.11|4.03|4.29|3.64|3.81|3.64|3.73|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|12.1|11.42|11.9|11.4|11.02|10.14|10.04|9.94|9.56|9.44|10|9.89|10.24|10|9.95|9.66|10.1|9.9|9.99|9.57|9.3|9.39|9.14|8.1|8.11|7.72|7.9|8.4|9.38|9.28|9.51|8.57|8.55|8.76|8.65|9.55|8.97|8.82|8.82|8.9|8.7|7.83|8.41|8.99|9.35|8.75|8.7|8.41|8.3|8.33|8.58|8.64|7.72|8.02|7.78|7.63|7.93|7.08|7.38|7.04|7.64|7.36|7.84|8.42|9.1|8.63|8.48|8.25|8.58|8.93|8.7|9.3|10.3|10.18|10.14|9.93|10.34|10.7|11|9.4|9.59|9.4|9.19|7.6|8.63|8.15|7.9|7.6|7.59|7.65|7.8|6.86|7.09|6.66|6.45|5.9|6.15|5.9|6|6.11|6.67|6.62|5.28|5.3|5.35|5.16|4.9|5.4|4.93|4.96|4.87|4.71|4.75|5.05|5.27|5.4|5.44|5.6|5.68|5.82|5.77|5.87|5.4|5.28|5.36|5.06|4.9|5.25|5.2|5.1|5.07|4.77|4.74|5.06|6|5.39|5.49|5.11|5.11|5.33|5.46|5.4|5.43|5.01|4.39|3.86|3.93|3.98|4.4|4.2|4|4.1|3.97|4|3.66|3.82|3.38|3.39|3.18|3.07|3.17|2.85|2.96|2.9|2.65|2.31|2.19|1.95|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.73|4.15|4.21|4.37|4.62|4.75|4.65|4.25|4.67|4.48|4.68|4.46|4.01|4.08|4.02|4.08|4.09|3.95|3.29|3.6|3.82|3.95|3.62|2.71|3.05|2.46|2.31|2.53|3.1|3.34|3.72|3.72|3.69|3.74|4.11|4.54|4.49|4.4|4.76|4.7|4.52|4.74|4.8|5.1|5.59|5.48|5.38|5.31|5.39|5.36|5.3|5.38|5.44|6.26|5.92|6.01|6|5.88|5.51|5.14|5.46|5.2|5.61|5.72|5.75|5.25|5.15|5.25|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.4|9.1|9.65|10.2|9.75|10.2|9.39|8.63|8.28|7.7|7.54|6.8|5.89|6.29|6.48|6.23|6.36|7|5.95|6.08|6.98|7.36|7.56|6.38|7|6.21|5.68|5.8|7.25|7.61|8.7|8.95|8.71|9|9.12|10.36|10.3|10|10.98|11|10.4|9.69|9.73|10.06|10.58|10.22|10.06|10.1|10.58|11.36|11.3|11.6|11.78|11.32|10.3|10.24|10.54|10.3|10.9|10.86|11.82|11.32|12.48|12.2|12.32|11.14|11.02|10.6|10.9|10.86|10.26|10.9|11|11.82|11.16|11.12|12.48|11.18|11.28|11.54|11.48|12.12|12.12|11.2|11.78|12|12.3|12.5|12.38|10.7|10.96|9.6|10.72|10.6|10.26|9.65|9.92|9.11|9.35|9.8|10.08|11|11.58|13.8|13.76|12.32|12.44|12.54|13.1|11.66|11.02|11.54|11|10.86|11.82|12.3|13.62|13.7|13.56|13.52|14.5|15.9|13.6|13.9|15|14.48|14.3|16|14.48|14.86|13.58|13.58|14.8|14.4|14.6|12.2|14.98|15.18|15.88|17.2|17.72|17.12|15.52|17.6|17.78|16.8|18|16.3|18|14.44|14.2|14.92|13.1|11.7|11.68|11.8|12|9.15|8.05|7.75|6.74|5.7|7.15|7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.66|3.3|3.86|4.02|4.38|3.74|3.6|3.58|3.56|3.25|3.18|2.75|2.58|2.55|2.57|2.42|2.68|2.89|2.85|3|3.29|3.4|3.31|2.64|2.88|2.49|2.52|2.5|2.87|2.94|3.26|3.69|3.66|3.66|3.7|3.94|4.2|4.25|4.5|5|4.41|4.21|4.51|4.61|4.68|4.91|5.22|5.43|5.64|5.78|5.69|5.56|5.29|5.35|5.08|5.13|5.19|4.97|5.29|5.12|5.57|5.45|5.64|5.94|5.91|5.9|5.7|5.69|5.97|6.38|6.2|6.14|6.1|7|6.58|6.72|6.83|6.9|6.99|5.72|5.87|5.87|5.76|5.31|5.73|5.75|5.84|5.8|5.85|5.32|5.82|5.5|6.2|6.8|5.85|5.5|5.91|5.35|6.27|6.3|6.84|6.84|6.44|6.8|6.5|6.2|6.02|5.73|5.41|5.24|4.9|5.05|4.9|4.31|5.12|5.69|6.14|5.4|5.22||4.94|5.19|4.82|5.04|5.38|4.46|3.79|3.83|3.46|3.4|3.31|3.39|3.55|3.69|3.68|3.21|3.31|3.02|3.17|3.08|2.9|2.23|2.06|1.88|2.04|1.9|2.22|2.38|2.11|2.25|2.08|1.74|1.45|1.47|1.59|1.4|1.43|1.19|1|1|0.93|0.9|1|1.07|1.05|0.91|0.84|0.89|1|0.97|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|8.344|8.231|8.635|8.654|9.472|9.829|9.162|8.917|8.71|8.419|8.259|7.245|6.202|6.728|6.728|6.249|5.92|6.408|5.365|4.802|5.826|6.728|7.047|5.591|6.061|5.591|4.604|5.741|7.122|8.419|9.509|9.396|9.716|10.806|10.524|11.952|11.99|11.276|12.497|11.934|10.9|10.825|10.599|12.422|12.103|11.821|11.219|11.445|12.103|13.249|11.952|11.839|11.802|11.276|10.186|9.021|9.584|9.59|10.53|11.05|11.99|11.51|12.31|12.75|13.27|11.39|11.23|10.61|11.41|11.23|11.09|10.49|11.59|12.23|10.55|9.41|10.71|9.18|9.29|9.41|9.74|9.36|9.64|8.88|9.42|9.49|9.7|10.29|10.19|8.66|8.97|8.17|8.54|8.6|7.83|7.92|8.18|8.03|7.92|8.45|8.99|8.53|9.34|10.97|11.39|10.09|10.31|10.55|11.19|9.99|9.97|10.23|9.85|9.87|10.29|10.53|12.01|11.39|11.03|10.29|12.2|12.42|10.5|10.5|11|10.9|9.76|11|9.53|9.9|8.96|9.4|10.42|10.4|9.95|9|9.69|9.52|9.68|11.2|10.78|10.24|9.5|11.14|11.26|9.68|10.4|9.68|9.8|7.87|7.56|7.38|5.8|5.5|5.9|5.51|5.96|4.6|3.8|3.45|3.01|2.54|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.6|10.58|10.94|10.3|10.66|10.26|9.89|9.53|9.33|9.51|9.95|9.5|9.28|9.87|10.08|10.06|10.5|10.7|10.76|11.34|10.88|10.24|10.3|9.28|9.23|8.71|8.1|8.8|9.63|9.4|9.78|9.39|9.02|10.04|9.6|10.34|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.66|3.55|3.78|3.94|3.95|3.88|4.08|4.1|4.14|4.15|4.06|4.28|4.01|3.98|4|3.88|4|4.32|3.8|3.98|4.15|4.33|4.51|4.3|4.6|4.08|3.6|3.85|4.69|5.01|4.94|5.28|5.18|5.21|4.6|5.03|5.15|4.93|4.28|4.23|4.09|3.78|3.6|3.93|4.12|4.18|4.4|4.23|4.06|4.14|4|3.28|3.41|3.62|3.12|3.6|3.81|3.6|4.02|3.84|4.08|4.01|4.14|4.68|4.86|4.73|4.55|4.51|4.73|5.5|5.49|5.4|5.4|5.41|5.35|5.9|5.64|4.73|4.56|4.4|4.08|3.92|3.92|3.6|3.81|3.78|3.93|3.82|3.56|3.35|3.26|3.12|3.56|3.82|3.48|3.26|3.41|3.14|3.49|3.77|3.98|4.1|3.8|3.9|3.56|3.3|3.52|3.37|3.28||2.72|2.76|2.64|2.62|2.72|2.75|2.56|2.42|2.47|2.47|2.65|2.75|2.57|2.6|2.8|2.3|2.27|2.4|2.39|2.53|2.38|2.5|2.55|2.52|2.48|2.35|2.52|2.51|2.73|2.81|2.45|2.23|2.08|2.05|2.05|2.03|2.06|2.29|2.45|2.04|1.89|2.04|1.88|2.1|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|1.42|1.32|1.38|1.52|1.56|1.7|1.25|1.15|1.04|1.04|1.04|1|1.04|1.05|1|0.99|1.02|1.03|1.02|1.06|1.07|1.13|1.25|1.17|1.36|1.25|1.2|1.43|1.6|1.74|1.82|1.84|1.83|1.83|1.95|2.23|2.22|2.23|2.27|2.25|2.19|2.16|2.2|2.33|2.29|2.26|2.33|2.33|2.4|2.45|2.49|2.47|2.51|2.56|2.59|2.37|2.4|2.38|2.65|2.68|2.71|2.67|2.59|2.56|2.61|2.56|2.46|2.49|2.37|2.36|2.25|2.2|2.33|2.3|2.21|2.31|2.33|2.19|2.17|2.14|2.15|2.2|2.26|2.23|2.26|2.3|2.29|2.3|2.34|2.25|2.36|2.27|2.41|2.32|2.33|2.23|2.23|2|2.13|2.15|2.28|2.38|2.49|2.6|2.44|2.38|2.33|2.3|2.25|2.12|2.1|2.16|2.15|2.19|2.26|2.4|2.53|2.67|2.43|2.42|2.57|2.69|2.52|2.69|2.62|2.69|2.66|2.63|2.65|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.8|10.5|11.09|9.16|9|9.24|9.67|9.4|9.36|9.25|9.35|8.54|8.16|8.43|8.21|8.4|8.44|9.59|7.63|8.71|8.77|9|9.58|9.2|8.65|7.63|8.55|9.12|10.04|10.76|10.5|10.53|10.04|10.25|9.63|11.48|11.48|11.34|11.14|11.62|11.66|12.34|12.08|12.8|12.4|11.34|10.73|11.25|12.39|12.73|12.26|12.8|13.75|12.86|12.97|13.15|13.22|12.07|12.82|12.61|13.5|12.6|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2|1.19|1.17|0.9|0.84|0.88|0.88|0.85|0.78|0.78|0.77|0.72|0.71|0.64|0.64|0.71|0.71|0.69|0.66|0.74|0.84|0.72|0.8|0.76|0.56|0.58|0.63|0.76|0.79|0.83|0.82|0.82|0.85|0.85|1.07|1.09|1.16|1.23|1.26|1.29|1.05|1.2|1.37|1.33|1.4|1.53|1.56|1.51|1.66|1.63|1.69|1.8|1.48|1.48|1.5|1.58|1.61|1.64|1.61|1.72|1.62|1.77|1.83|1.95|1.8|1.77|1.73|1.91|1.98|2.08|2.05|2.06|2.12|2.06|2.2|2.28|2.25|2.37|2.39|2.2|2.3|2.11|1.84|1.95|1.9|1.88|1.87|1.9|1.75|1.99|2.06|2.23|2.27|2.26|2.07|1.94|1.99|2.19|1.97|2.03|2.08|2.03|1.51|1.41|1.37|1.39|1.26|1.21|1.06|1.07|1.01|0.92|0.97|0.96|1.07|1.11|1.05|1.05|1.01|1.09|1.16|1.18|1.18|1.19|1.29|0.92|0.87|0.78|0.79|0.74|0.71|0.72|0.77|0.8|0.82|0.83|0.82|0.83|1|0.84|0.82|0.87|0.78|0.76|0.82|0.62|0.49|0.48|0.48|0.42|0.43|0.42|0.47|0.53|0.47|0.4|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.7|1.55|1.64|1.79|1.89|1.89|1.84|1.78|1.68|1.66|1.64|1.46|1.36|1.41|1.39|1.4|1.39|1.45|1.36|1.42|1.53|1.68|1.78|1.57|1.7|1.36|1.38|1.47|1.71|1.95|2.03|1.98|1.92|1.95|2.09|2.29|2.28|2.27|2.39|2.36|2.26|2.36|2.25|2.35|2.41|2.42|2.42|2.43|2.43|2.56|2.61|2.62|2.57|2.48|2.4|2.44|2.48|2.37|2.57|2.59|2.81|2.72|2.78|2.8|2.85|2.68|2.69|2.64|2.7|2.77|2.62|2.77|2.88|2.9|2.78|2.73|2.85|2.66|2.82|2.85|2.93|2.87|2.92|2.67|2.76|2.57|2.53|2.65|2.63|2.34|2.4|2.22|2.34|2.35|2.16|2.11|2.3|2.12|2.25|2.24|2.37|2.51|2.62|2.91|2.96|2.78|2.87|2.96|3|2.75|2.83|2.93|2.77|2.79|2.97|2.98|3.3|3.32|3.29|3.23|3.68|3.89|3.44|3.3|3.31|3.35|3.05|3.42|3.09|3.15|2.94|3.05|3.23|3.37|3.29|2.88|3.21|3.37|3.5|3.9|3.68|3.57|3.47|3.48|3.29|3.05|3.48|3.41|3.43|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.465|0.468|0.49|0.475|0.502|0.478|0.51|0.517|0.522|0.532|0.549|0.559|0.481|0.476|0.462|0.427|0.437|0.446|0.444|0.455|0.471|0.447|0.443|0.4|0.364|0.362|0.315|0.295|0.294|0.339|0.352|0.337|0.388|0.407|0.431|0.452|0.467|0.46|0.473|0.458|0.463|0.49|0.476|0.46|0.463|0.485|0.481|0.5|0.506|0.505|0.505|0.507|0.529|0.536|0.542|0.508|0.499|0.51|0.553|0.524|0.543|0.54|0.552|0.569|0.55|0.491|0.523|0.52|0.537|0.529|0.529|0.561|0.556|0.56|0.565|0.59|0.556|0.517|0.501|0.499|0.564|0.598|0.613|0.646|0.68|0.721|0.753|0.764|0.779|0.785|0.724|0.714|0.72|0.692|0.677|0.639|0.639|0.638|0.67|0.622|0.678|0.689|0.665|0.701|0.713|0.679|0.583|0.566|0.611|0.578|0.552|0.515|0.495|0.5|0.514|0.54|0.565|0.465|0.409|0.411|0.387|0.39|0.375|0.397|0.379|0.338|0.352|0.38|0.323|0.282|0.248|0.253|0.257|0.259|0.256|0.25|0.265|0.278|0.274|0.247|0.227|0.207|0.2|0.162|0.163|0.166|0.169|0.17|0.157|0.158|0.158|0.154|0.154|0.148|0.119|0.107|0.093|0.083|0.082|0.083|0.084|0.082|0.089|0.097|0.096|0.094|0.092|0.097|0.088|0.088|0.082|0.087|0.094|0.097|0.095|0.097|0.096|0.098|0.094|0.093|0.1|0.102|0.106|0.104|0.095|0.099|0.104|0.105|0.109|0.111|0.121|0.123|0.118|0.12|0.123|0.142|0.143|0.136|0.142|0.147|0.157|0.163|0.164|0.168|0.167|0.165|0.159|0.159|0.16|0.155|0.147|0.156|0.148|0.17|0.168|0.174|0.182|0.187|0.197|0.211|0.214|0.214|0.215|0.213|0.214|0.215|0.215|0.216|0.217|0.215|0.219|0.223|0.214|0.224|0.232|0.232|0.234|0.234|0.231|0.222|0.212|0.2|0.222|0.233|0.24|0.254|0.243|0.243|0.241|0.242|0.244|0.245
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.66|1.65|1.66|1.66|1.7|1.65|1.71|1.77|1.8|1.74|1.75|1.81|1.62|1.63|1.61|1.52|1.54|1.57|1.53|1.52|1.55|1.43|1.41|1.38|1.35|1.4|1.35|1.3|1.3|1.4|1.41|1.35|1.41|1.46|1.49|1.54|1.55|1.54|1.59|1.55|1.57|1.56|1.54|1.52|1.56|1.59|1.59|1.6|1.59|1.59|1.57|1.61|1.68|1.68|1.6|1.46|1.46|1.54|1.67|1.62|1.62|1.6|1.57|1.62|1.69|1.56|1.54|1.58|1.6|1.6|1.6|1.7|1.57|1.6|1.56|1.66|1.61|1.52|1.59|1.52|1.6|1.67|1.68|1.73|1.81|1.9|1.92|1.99||2.12|1.92|1.91|1.93|1.86|1.85|1.79|1.79|1.85|1.91|1.84|1.96|1.97|1.9|2|2.06|2.02|1.85|1.87|1.85|1.73|1.62|1.55|1.5|1.53|1.59|1.68|1.49|1.37|1.26|1.27|1.23|1.25|1.24|1.24|1.3|1.27|1.25|1.3|1.22|1.14|1.07|1.04|1.05|1.01|1.02|0.99|0.97|1|1|0.93|0.9|0.99|0.97|0.94|0.94|0.92|0.96|0.89|0.88|0.89|0.86|0.88|0.9|0.84|0.83|0.81|0.72|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|4.24|4.08|4.78|4.68|4.71|4.71|4.96|4.25|4.03|3.88|3.85|3.39|3|3.27|3.3|3.02|3.28|3.43|3.04|2.91|3.45|3.62|3.59|2.7|3.23|2.76|2.3|3.2|3.8|3.93|4.53|4.6|4.56|4.84|5.06|5.93|5.68|5.69|5.7|5.23|4.96|4.52|5.12|5.19|5.52|5.61|5.3|5.18|5.6|5.52|5.21|4.9|4.7|4.18|3.6|3.45|3.72|3.43|3.81|3.8|4.36|4.07|4.29|4.2|4.52|3.81|3.95|3.84|4.05|3.92|3.57|3.47|3.76|3.83|3.35|3.15|3.22|2.87|2.66|2.82|2.93|2.85|2.76|2.38|2.63|2.7|2.7|2.8|2.77|2.46|2.4|2.2|2.33|2.35|2.49|2.05|2.09|1.96|2.36|2.54|3.12|3.09|3.15|3.59|3.61|3.04|3.14|3.26|3.33|3.25|3.12|3.13|3.31|3.5|3.72|3.9|4.08|4.25|4.19|4.1|4.38|4.27|3.98|4.39|4.27|4.6|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|43.4508|43.2301|43.2021|43.2767|43.3544|42.8199|41.4305|40.091|40.3148|40.0941|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|40.4049|40.2806|40.2122|38.9348|39.5408|36.5633|36.986|36.6752|33.8779|37.8842|40.293|40.9674|40.8214|41.1788|40.5479|41.2378|41.1384|43.513|41.732|42.9939|43.9419|44.7935|43.1182|41.0362|41.1508|41.0827|42.4112|42.117|37.255|36.233|37.6266|36.5427|34.9943|37.1621|37.7814|38.7105|39.4847|40.2589|41.126|42.117|40.2624|41.0121|41.6168|41.3422|41.9593|41.3422|41.4502|42.2678|41.9593|41.4039|41.6508|41.4965|43.5019|43.0391|43.1934|43.1934|42.8848|43.1934|41.9593|43.6562|43.9678|43.8567|42.5794|41.188|43.0391|43.3507|42.9466|43.1934|42.746|39.1517|39.1209|39.8305|40.6635|41.4965|41.3453|41.2219|40.4585|42.1685|41.6799|40.9166|40.9166|43.3593|41.9853|41.2219|42.9013|42.1074|41.3746|42.7487|41.2219|41.3441|40.2601|39.3915|38.5563|38.5715|37.6573|36.7492|35.3886|36.5974|37.8153|39.7864|37.9671|39.5434|40.9769|41.0012|40.6975|40.3938|41.3049|38.2678|38.4804|38.6626|39.182|39.5738|41.0012|41.8516|42.5198|42.4894|40.6793|41.0012|41.9427|42.0642|41.6086|39.4827|37.6604|38.5685|37.9641|37.9033|35.0868|33.8769|34.4819|34.0463|33.8769|33.5745|33.5745|34.7541|33.4988|33.5745|33.7892|32.9695|32.667|32.4856|32.3646|31.6386|30.7978|29.9448|29.6423|29.3398|29.0374|29.0404|29.4911|28.7349|29.6423|31.3059|31.1547|29.6423|29.9448|32.667|31.1547|33.272|33.2811|34.1492|32.3676|32.543|32.9695|32.9998|32.1528|31.9109|32.3646|32.3646|28.7682|28.2812|29.1886|29.4911|29.0374|29.3429|30.5497|29.3459|26.9201|25.1083|24.8028|24.5033|24.954|24.349|25.4077|25.3563|23.5929|22.0805|22.0805|21.4756|23.4416|22.1591|21.1731|21.778|24.0466|24.1978|27.8275|29.3398|30.2473|31.7294|31.7596|33.7257|33.8769|33.272|34.6634|34.7844|36.1455|34.7844|34.4819|34.9356|34.7844|34.5121|34.8146|34.7844|34.7208|35.601|34.7844|32.9998|34.3306|33.5745|34.1794|34.3306|33.4111|33.8769|36.4994|37.431|35.3893|34.5424
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|1.7|1.7|1.7|1.7|1.68|1.56|1.54|1.51|1.52|1.52|1.52|1.55|1.55|1.51|1.54|1.51|1.51|1.51|1.52|1.54|1.55|1.6|1.62|1.62|1.47|1.47|1.34|1.46|1.51|1.67|1.68|1.68||1.65|1.68|1.75|1.67|1.73|1.73|1.74|1.78|1.74|1.74|1.73|1.65|1.65|1.65|1.55|1.68|1.72|1.7|1.73|1.91|1.5|1.64||||||||1.92|2.05|1.98|1.98|1.92|1.99|1.92|1.95|1.98|1.98|1.87|2.03|1.98|1.99|2.06|2.11|2.16|2.15|2.13|2.06|2.11|2.13|2.1|2.06|2.01|2.03|2|2.03|2.03|1.98|2.05|2.11|1.98|1.97|1.98|2.06|2.01|2.07|2.11|2.02|2.02|2.06|2.08|1.98|1.98|1.98|2.02|2.04|2.06|2.02|2.13|2.06|2.12|2.02|1.94|1.88|1.87|1.93|1.95|1.87|1.96|1.97|1.96|2.06|1.94|2.11|2.17|2.25|2.19|2.18|2.23|2.12|2.15|2.31|2.21|2.23|2.15|2.02|1.98|2.02|1.9|1.93|1.78|2|1.92|1.87|1.6|1.52|1.61|1.32|1.28|1.28|1.28|1.32|1.32|1.24|1.16|1.16|1.16|1.21|1.18|1.28|1.28|1.42|1.51|1.46|1.54|1.55|1.45|1.45|||1.65|1.49|1.62|1.82|1.8|1.85|1.85|1.65|1.71||2.89|2.4|2.43||2.48|1.66|2.48|2.64|2.72|2.64|2.89|2.73|2.97|3.1|3.1|3.26|3.3|3.26|3.18|3.38|3.47|3.02|3.14|3.18|3.14|3.16|3.06|3.25|3.55|3.63|3.55|3.47|3.36|3.55|3.72|4.05|4.13|3.73|3.79|3.51|3.48|3.58|3.59|3.47|3.55|3.36|3.49|3.48|3.3|3.39|3.32|3.3|3.1|3.22|3.14|3.06|3.25|3.21|3.26|3.3|3.31|3.38|3.39|3.39|3.39|3.39|3.39|3.23
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.924|0.937|0.958|0.964|0.969|0.944|0.987|0.981|1|0.989|0.994|1|1.01|0.995|0.976|0.995|0.974|0.953|0.93|0.911|0.878|0.907|0.871|0.859|0.916|0.873|0.911|0.924|1|0.981|0.957|0.941|0.935|0.926|0.893|0.921|0.92|0.909|0.9|0.875|0.876|0.89|0.881|0.889|0.911|0.884|0.863|0.847|0.834|0.846|0.835|0.817|0.835|0.817|0.811|0.818|0.828|0.837|0.881|0.873|0.859|0.94|0.94|0.94|0.937|0.88|0.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|92.15|83.47|85.95|90.16|90.16|92.04|89.41|89.79|87.15|86.03|84.9|79.83|80.99|79.56|81.15|80.58|83.61|84|84.9|85.84|86.85|86.96|87.9|87.83|88.66|90.91|88.69|87.6|87.73|87.16|87.9|87|86.4|90.27|86.42|90.75|91.66|88.91|87.9|87.53|89.41|87.91|90.53|87.15|90.72|88.81|90.92|91.66|91.7|93.91|95.04|92.19|88.66|78.26|81.15|86.64|89.34|80.39|84.56|83.67|85.23|85.55|84.69|87.26|86.22|82.1|80.19|83.19|79.75|79.2|70.56|72.4|72.06|71.58|69.66|72.39|67.28|66.87|64.54|64|66.59|66.59|64.89|64.65|66.94|68.98|73.77|70.62|71.72|72.13|70.73|67.55|66.94|67.62|61.54|64.75|65.77|68.3|73.08|72.95|74.26|75.34|76.68|77.25|76.5|76.84|75.3|77.45|76.43|76.31|79.29|74.36|75.13|75.16|76.31|84.07|83.05|76.62|76.06|74.32|73.26|73.72|75.69|78|77.91|74.8|76.53|81.34|81.09|85.38|78.24|79.79|77.8|74.19|75.44|71.22|69.79|68.58|63.95|61.84|61.53|60.73|58.99|60.23|55.17|53.46|54.11|53.71|57.56|59.3|61.91|58.68|63.4|67.99|72.03|71.56|72.65|74.48|62.09|55.01|51.74|52.78|54.52|42.73|41|33.78|27.55|31.55|42.33|36.22|42.92|45.17|68.06||||71.64|||||71.64|71.64|71.64|71.64|71.64|71.64|71.64|74.51|86.2|87.45|87.96|94.69|81.78|105.68|103.71|107.95|97.28|102.45|110.21|103.44|108.25|127.81|126.51|135.57|141.52|143.02|144.86|144.57|144.57|139.4|141.36|151.7|149.33|133.71|130.21|127.48|119.6|120.14|128.46|126.09|110.97|112.85|119.25|120|123.1|121.83|119.93|119.25|117.13|117.6|126.98|133.83|138.77|140.18|133.83|136.3|||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.6|1.6|1.72|1.77|1.83|1.9|1.74|1.65|1.65|1.62|1.67|1.39|1.4|1.35|1.35|1.38|1.48|1.53|1.48|1.51|1.62|1.64|1.61|1.39|1.66|1.7|1.88|1.89|2.18|2.49|2.64|2.42|2.45|2.55|2.62|2.84|2.86|2.85|2.91|2.88|2.7|2.79|2.79|2.88|2.78|2.79|2.75|3.41|3.11|2.94|2.78|2.75|2.76|2.74|2.75|2.56|2.43|2.35|2.42|2.7|2.8|2.57|2.75|2.72|2.82|2.31|2.29|2.34|2.24|2.4|2.18|2.07|1.94|1.68|1.56|1.56|1.66|1.57|1.59|1.61|1.64|1.64|1.63|1.56|1.61|1.6|1.64|1.68|1.73|1.5|1.59|1.51|1.6|1.64|1.58|1.66|1.7|1.62|1.97|2.29|2.37|2.54|2.65|2.79|2.74|2.54|2.62|2.68|2.72|2.7|2.61|2.61|2.42|2.33|2.44|2.52|2.63|2.98|2.83|2.96|3.47|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|145.45|134.73|134.72|138.99|134.85|134.18|140.53|136.74|136.36|125.9|123.97|111.91|109.46|100.53|105.75|104.62|111.8|111.08|113.82|120.81|122.65|117.47|117.78|121.71|126.22|134.82|129.9|129|131.48|131.78|126.23|125.47|128.14|133.73|129.98|141.24|148.76|150.78|151.99|148.76|151.95|153.08|155.22|149.96|157.78|156.09|153.34|153.04|156.27|153.23|152.14|156.27|156.65|146.88|146.5|154.36|148.9|135.92|147.19|141.8|157.5|161.19|158.11|167.58|155.39|154.36|153.68|152.99|149.23|143.26|138.85|140.39|138.3|141.38|139.13|139.16|136.67|133.8|128.71|126.7|131.83|128.41|127.11|126.05|134.21|129.77|138.65|143.43|144.12|137.97|135.41|131.34|134.38|129.09|130.39|128.58|121.58|137.29|138.76|140.15|144.1|148.49|150.13|148.89|147.46|143.09|139.16|141.2|134.12|132.9|139.09|132.26|132.87|132.78|138.4|142.74|137.71|136.35|135.52|133.81|129.28|126.98|132.88|134.74|130.79|134.24|132.81|135.98|142.13|145.3|137.16|147.1|142.81|129.15|132.26|123.28|108.35|109.29|104.93|100.71|106.89|105.25|100.47|100.9|96.93|88.79|91.09|86.31|100.59|104|108.48|111.27|101.22|116.73|124.74|110.51|94.72|92.52|88.11|81.48|75.92|72.25|73.44|69.99|66.58|54.75|45.16|56.71|68.3|61.04|74.75|91.77|118.58|||||||133.07|133.07|133.07|133.07|133.07|133.07|133.07|137.73|136.63|155.23|167.65|151.28|146.76|147.33|130.96|161.52|175.22|184.23|150.71|176.45|173.29|151.67|172.06|209.93|195.31|242.16|240.47|242.44|233.64|237.08|236.51|225.23|224.38|233.13|246.11|265.3|228.89|227.2|221.27|215.06|217.27|214.64|225.06|225.76|234.96|234.48|229.8|214.5|207.16|193.05|195.31|219.58|211.11|215.06|209.98|209.42|191.58|180.35|181.73|176.96|174.42|153.54|166.52|170.47|182.18|186.19|179.22|196.83|197.85|206.46|202.36|204.28|208.29
09851|104232|/equities/lucky-cement-l|MSCI_EEM|114.44|103.95|100.9|105.55|103.5|95|91|89.9|86.5|87.5|83.75|78.5|78|75.4|78.76|78.85|79.9|80|80.15|82.25|83.5|82.51|82.8|81|82.95|79.85|75|72.25|73.85|74.01|72.5|71.95|70.5|73.38|71.11|74.49|74.89|72|72.31|71.25|70.8|71.2|73.44|74.25|72|69.9|70.55|69.9|73.59|72.67|70.5|70.95|68.5|65|63.8|68.99|68.5|60.9|67|67.67|71.5|74.2|72.8|77.5|75.59|75.06|76.25|76.4|75|76.95|74|74.4|72.95|73.54|73.48|73.39|69.6|73|70.9|68.11|72.1|70.49|68.31|66.5|66.32|66.48|67.5|67.74|68.71|69.2|67.3|62.99|64.98|63.3|62.19|63|61.2|68.2|69|69.5|72.77|77.9|82.68|81.7|83.79|81.5|78.8|77.48|73.44|71|71.9|70.5|70.5|71.69|68.25|70|68.95|66.98|65.99|63.1|61.18|62.25|62.66|64|64.04|62|65.9|66.38|76.5|85|75.75|76.44|74.1|76.42|73.6|73.3|73.31|73.85|77.41|74.98|72.1|68.49|67.75|64.4|60.85|57.7|58.25|55.5|57.4|57|55.75|54|56|61|55|58.64|59|48.83|42|37.59|34.52|36.5|35.01|31.05|34|30.11|26.6|26.6|37|30.01|34.64|40.38|54.89|||||||||||57.77|57.77|57.77|58.78|57.77|66|70.8|75.5|72|85.05|74.1|86.74|94.09|97.93|91.05|110|113|108.7|106.25|125.5|127|140|143.7|147.4|143.5|144.8|139.5|137.9|138.25|137|130.4|129.75|122.5|115|116.1|114|116.45|119.35|119.5|116.5|122.8|123.55|124.35|123.7|118.9|113.2|119.65|122.8|128.9|141.7|137.9|135.8|130.9|125.1|123.75|119.95|107.7|107|108.5|113|127|128.5|118|129.25|134.8|138|133|121.7|115
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.113|1.034|1.014|1.024|1.044|1.113|1.044|1.034|0.985|0.975|0.945|0.896|0.857|0.837|0.788|0.827|0.837|0.886|0.817|0.827|0.916|0.955|0.916|0.817|0.837|0.758|0.699|0.689|0.886|0.965|0.995|1.054|1.063|1.142|1.172|1.349|1.329|1.329|1.359|1.359|1.29|1.26|1.319|1.339|1.28|1.27|1.26|1.26|1.28|1.329|1.349|1.339|1.369|1.329|1.319|1.29|1.31|1.28|1.379|1.379|1.477|1.398|1.497|1.546|1.585|1.457|1.438|1.428|1.438|1.477|1.497|1.487|1.536|1.654|1.329|1.319|1.379|1.251|1.26|1.251|1.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|8.4|8.1|8.98|8.93|8.85|8.9|9.35|9.1|8.52|8.32|8.09|8.88|8.28|8.63|8.4|7.85|8.44|9.35|8.13|7.8|9|9.1|8.7|7.59|7.67|6.46|6|6.6|8.28|8.73|9.1|8.23|9.4|9.35|9.5|10.12|9.75|9.3|8.86|8.9|7.82|7.04|6.85|7|7.4|7.56|7.6|7.5|7.58|8|7.83|7.58|7.55|6.97|6|6.24|6.58|6.08|6.7|5.98|6.06|5.7|5.53|5.39|5.83|6|5.35|6.18|6.76|7.1|6.57|7|7.39|7.64|6.96|7.76|6.5|5.65|5.81|5|4.62|4.01|3.67|3.31|3.2|3.13|3.06|3.26|3|2.87|2.8|2.65|2.65|2.55|2.49|2.37|2.49|2.24|2.48|2.58|2.76|2.42|2.01|2.28|2.2|2.27|2.21|2.16|2.07|2.08|1.96|2.05|2.04|2.05|2.01|2.07|2.41|2.2|2.26|2.27|2.29|2.27|2.14|2.22|2.47|2.09|1.48|1.07|0.99|0.87|0.8|0.85|0.9|0.95|0.96|0.93|0.96|0.98|1.09|1.11|1.13|1.06|0.9|0.93|0.96|1.01|0.9|0.8|0.75|0.7|0.63|0.65|0.58|0.63|0.58|0.53|0.55|0.49|0.41|0.41|0.38|0.43|0.46|0.48|0.51|0.46|0.48|0.49|0.53|0.43|0.41|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|7.28|7.86|7.92|7.42|7.71|7.64|8.39|7.58|7.39|6.25|6.74|6.66|7.22|7.25|7.33|7.18|6.82|7.45|7.39|6.76|7.72|7.94|8.4|7.51|6.6|6.47|6.18|6.18|6.57|7.86|8.41|7.82|7.52|6.5|6.68|9|9.12|9.08|9.16|9.54|9.37|10.14|10.51|11.15|11.1|11.01|11.49|12.54|12.36|12.83|11.73|12.02|12.26|13.99|13.03|14.21|14.05|14|14.48|13.95|13.74|13.77|14.1|11.72|12.43|11.56|10.61|10.74|10.45|9.77|9.9|9.99|10.19|10.43|10.34|9.14|10.1|9.97|9.01|9.32|10.79|10.81|10.77|10.39|10.17|9.77|10.59|10.77|10.85|10.99|10.39|10.72|10.92|12.39|10.96|10.52|10.32|9.97|10.88|10.32|11.1|11.19|13.25|13.65|13.74|13.74|13.58|13.34|13.94|13.34|13.69|13.32|13.63|14.07|13.94|13.85|14.38|13.32|13.47|13.32|12.96|13.61|12.43|12.45|13.32|13.58|13.52|14.34|14.98|14.49|14.29|14.38|15.85|15.4|15.29|15.29|14.07|13.69|13.96|13.85|13.92|14.25|15.49|16.34|15.54|16.38|15.58|15.87|14.34|13.94|12.63|12.63|11.87|11.19|10.92|11.54|10.65|8.43|7.37|7.5|7.72|7.95|8.21|9.32|8.97|10.25|11.1|12.56|12.43|13.32|11.1|10.83|12.65|14.21|10.79|12.34|12.47|14.52|13.32|12.43|15.94|18.47|19.04|19.71|20.07|22.28|23.26|23.17|23.75|23.75|23.35|23.75|23.88|24.02|23.66|23.66|23.48|24.68|25.75|25.26|25.35|25.35|25.3|24.99|25.3|25.35|25.35|24.46|24.86|25.17|24.64|24.64|25.3|22.95|25.97|25.75|25.26|24.64|23.13|22.24|24.06|26.06|26.19|26.28|25.39|25.53|27.75|27.03|25.93|25.97|26.64|27.75|28.59|29.65|29.17|27.66|28.46|27.97|28.41|29.21|27.66|27.83|27.7|28.85|28.37|30.41|31.25|30.63|30.85|31.3|31.74|33.38
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|76|82.3|81.6|83.8|91.1|90.6|92|88|84|74.7||65.2|65.2|67.9|71.4|69|67|71.8|65|72.5|75|82|78.3|79.9|79|73|67.9|60.5|68.5|61.5|69.7|72|72.8|80.6|76|68.5|63.4|58.5|70.2|70|69|73.5|76.9|80.5|83|78.5|79.9|76.5|77|82.9|82.9|89|93.6|93|92|105.5|112.5|104.5|122|120.5|131||99|104.5|102|100|116|113|112|104|105|108|102|108|110|110|110|115|107.5|116|112.9|110.4|103|105|96|95|97.5|94.6602|77.6699|89.3204|80.5825|77.6699|80.5437|82.5243|83.835|82.5243|83.4951|83.0097|88.3495|88.3495|89.3204|87.8641|86.2136|82.5243|85.4369|88.8349|88.3495|77.6699|87.6214|89.3204|86.8641||83.9806|81.5534|87.3786|91.2621|82.0388|79.6116|82.5243|78.6408|106.7961|101.4563|102.9126|104.3689|114.4563|112.6213|114.5631|104.8544|95.1456|94.1748|87.3786|81.5534|74.7573|68.932|75.7282|77.6699|76.2136|76.699|71.068|69.9029|69.4175|66.5049|60.4859|63.5764|52.9803|52.9803|60.4859|65.3424|64.0179|62.6934|58.7199|52.9803|49.0068|52.9803|50.3313|48.5653|38.1017|37.413|33.3776|33.9957|35.1436|24.0178|23.9295|24.0178|23.8412|22.9582||22.6932|21.457|22.6932|21.4747|23.9824|22.1634|20.3091|20.8389|18.1016|24.371|26.9317|25.7838|29.669|31.3467|30.9052|32.4681|30.9052|31.9736|35.3202|35.8235|37.0862|38.8523|40.6183|38.8523|37.0862|41.0598|46.0929|43.7088|40.2951|41.07|43.7822|46.8818|44.9523|44.8671|48.0442|52.3062|54.2434|56.5682|56.5682|55.7933|56.5682|55.7933|55.5608|49.594|50.3689|47.0756|44.9446|47.9047|||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|239.9919|282.1333|301.4183|342.8455|339.2742|311.418|299.2756|305.7039|313.5608|285.7046||249.9915|259.2769|279.9905|264.2768|249.6344|220.7068|185.708|190.7078|198.5647|204.2788|206.4216|194.2791|202.8503|239.9919|242.8489|249.2773|242.1346|192.1363|102.1394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|51.4|56.5|59.6|57.6|60.5|60.3|62.6|66|61.6|57.8||51.4|50.5|47.1|45.25|38.6|41.9|42.3|40.2|41.9|44|51.5|51.3|52.5|55.5|50.2|51.1|55.1|59|60.5|62.6|62|59|69.9|65.3|82.8571|83.3333|80.9524|89.619|90.8571|85.8095|87.1429|79.619|80.9524|81.9048|81.5238|93.3333|92.5714|97.1429|112.8571|105.7143|124.7619|121.4286|115.2381|119.5238|124.7619|129.5238|130|128.5714|111.4286|116.1905||116.6667|94.9524|88.5714|88.381|92.5714|90.4762|94.0952|94.2857|92.381|92.381|98.0952|91.2381|92.0952|88.8571|84.7619|86.5714|92.8571|99.0476|93.3333|96.6667|101.9048|102.8571|97.1429|93.7143|79.0476|79.5238|82.381|80.2857|68.4762|63.1954|60.9702|63.1954|61.7713|58.0329|57.0538|59.19|64.0854|65.0645|67.4677|72.5412|71.2061|74.4103|75.2114|72.0961|69.4259|69.2479|66.5777|66.3106|67.7348||62.7503|66.3106|69.4259|74.8554|75.3894|79.3057|76.5465|76.9915|80.1068|71.2061|70.761|69.7819|66.8447|67.2007|62.4833|68.9809|71.7401|69.4259|67.2007|66.7557|66.4886|64.7975|65.4206|60.3471|64.7975|68.8919|69.9599|68.5358|72.0961|69.8709|65.5096|68.2545|66.7707|62.3193|65.4353|68.6996|69.7383|69.6641|60.3904|63.8031|60.1678|63.0612|64.3966|57.497|56.7551|59.3517|53.4166|47.7781|45.9234|48.9652|50.3748|51.7102|50.5232|47.6298||49.7071|50.8199|53.4166|46.5911|48.5942|45.2557|37.2432|39.914|35.4256|40.4334|54.9003|51.7844|54.2326|63.1354|69.4415|80.8667|74.9316|76.4154|86.06|92.7371|109.0588|107.575|106.0912|98.6722|97.9304|108.8188|100.3394|103.8725|98.9261|103.1658|117.2981|117.6515|123.6577|119.418|144.8561|166.0546|157.2219|144.5028|144.8561|142.7363|152.2756|155.4554|149.0958|146.976|137.79|149.8024|143.4429|135.6702|131.4305|118.0048||119.7713|134.9635|177.0071|176.6538|183.0134|157.5752|161.1083|174.534|163.5815|169.5877|161.1083|156.8686|199.9721|228.2368|225.4103|221.1706|233.8897|222.5838|204.9184|217.6375|206.3317|207.0383|201.0321|201.0321|209.1581|184.0733|230.8497|191.8139|166.9117|157.8258|138.9809|142.3461|130.9045|131.9141
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|32|31.9|32.5|31.5|31.35|32.3|32.5|31.8|32|32||32|33.44|34.5|36|35.75|36.3|38.5|38.79|39.14|41|42.5|42|38.7|39|38.5|39.47|38.94|37.78|37|36.84|36.1|34.96|49.88|54.15|57.5|67.45|68.88|68.88|70.3|69.83|71.25|75.3|75|75|75.05|76.76|80|84.55|85|92|91|91.6|92|92.5|96|98|93|108.4|113|113||115.5|115|115|118|123|113.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|90.9308|93.8023|98.5881|96.6738|100.5024|102.4168|88.5379|87.9636|85.2835|83.1777||78.4876|76.5733|77.5304|79.2533|70.8303|71.7875|84.7092|88.825|93.3237|94.2809|100.981|99.5453|88.155|89.6865|92.558|94.7594|95.3337|110.0741|100.0238|98.5881|86.7192|87.1978|98.5881|94.7594|116.7743|112.467|105.2883|108.6383|116.2957|114.8599|111.0313|113.9028|122.0387|111.9884|110.0741|110.0741|102.8953|95.7166|94.568|82.5077|84.9006|88.3464|81.742|84.7092|89.0164|94.9509|85.6664|85.7621|83.752|89.9736||92.2708|93.228|90.0693|95.238|93.9937|97.6309|98.5881|92.3665|90.7393|85.0921|83.5606|83.082|80.3062|79.4448|75.5204|76.0947|75.1375|71.7875|69.0117|69.4902|65.5659|62.4072|65.183|65.0873|65.5659|64.9916|68.0545|63.4601|65.3744|60.11|67.2888|73.2232|69.8731|70.8303|71.3089|69.9688|78.4876|79.8276|79.0619|76.5733|76.0947|76.5733|78.679|80.4977|79.9234|78.4876|77.5304|70.3517|76.7647||71.8832|77.5304|83.4649|78.009|76.5733|82.2206|79.0619|81.3591|79.9234|78.009|81.2634|85.6664|89.495|84.7092|76.5733|84.2306|87.5807|86.1449|86.9107|87.7721|82.3163|71.0217|69.8731|64.8959|67.5759|67.0016|61.2586|67.0016|67.0016|69.3945|63.0772|57.8128|52.9313|52.5484|50.7298|57.43|58.1957|58.8657|60.78|60.0143|59.8229|55.8985|46.4226|45.944|43.0725|45.944|39.9138|43.4553|42.5939|39.8181|36.2766|37.2338|32.9265|29.1936||29.4807|29.05|30.2464|29.0021|32.0651|29.6721|25.8435|29.8157|27.8535|28.8107|34.458|34.9844|31.8736|35.798|33.5008|42.1632|40.3924|46.8533|49.0069|56.8557|58.3871|57.43|58.9614|57.3342|49.5812|51.7827|54.287|56.8585|63.8111|65.4302|69.9065|70.9541|75.9066|76.1923|77.1447|87.7164|81.0496|81.7163|83.0496|84.5735|79.5257|82.9544|75.9066|78.0971|71.4303|77.1447|77.1447|76.1923|75.7161|72.1922||70.9541|79.5257|87.6212|90.4784|97.1452|97.1452|105.2407|117.1457|109.5265|109.0503|113.3361|106.6693|113.3361|123.3363|118.5743|109.0503|112.3837|106.1931|104.7645|103.812|108.0979|110.4789|110.0027|114.2885|118.5743|117.1457|119.5267|129.0075|123.8125|115.5872|113.4227|117.7518|115.1543|116.0201
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|27.35|25.9|26.25|25.35|25.7|25.5|25.1|26|23.4|21.6||19.5|19.9|18.9|18.95|18.1|18.8|19.8|18.9|21.35|23|24.05|23.95|23.45|23.15|24.2|22.6|22.9|25.15|23.8|22.5|21.05|20.55|23.2|22.4|26.5445|26.8861|26.3493|27.13|26.9349|26.1541|27.5692|27.8132|28.3987|28.3011|27.5692|28.8867|28.6427|28.9843|29.1794|31.912|32.8879|32.0096|32.3999|29.5698|30.3993|32.0096|31.5216|31.2288|31.0824|30.2529||30.0578|31.18|29.6674|30.2529|30.7409|30.4969|31.6192|28.5451|27.7156|27.4228|26.8373|27.13|28.1059|26.6909|25.7638|26.3493|27.8132|28.3987|27.618|27.9108|27.0325|30.5457|31.8144|32.2047|29.9602|29.3746|30.2127|27.4239|27.4239|26.7731|27.3309|26.5407|25.2857|25.0069|27.4239|28.3535|32.072|32.072|32.8622|29.3761|27.6098|28.1676|29.655|30.1663|27.6098|23.6124|23.5659|23.0546|22.3109||20.4517|19.9869|21.3813|22.7758|22.2645|22.5898|22.8687|21.6602|22.0785|21.3813|21.3813|21.6602|22.3109|21.9391|20.6376|23.4265|23.2406|22.4969|22.7758|23.5195|24.4491|22.9617|22.7758|19.9869|18.8249|18.9178|16.8727|17.9417|15.8211|15.6376|15.0873|15.0415|12.7486|12.7486|12.8403|14.6746|15.4542|16.509|16.6007|16.83|13.5282|13.1613|11.8314|11.5563|10.3181|8.016|7.0622|7.1172|6.7045|6.3651|5.3654|5.769|5.2095|4.9252||4.5858|4.4299|4.6867|4.4024|4.7601|4.7876|4.3198|4.6317|4.5491|5.0444|6.3743|6.7687|6.3468|7.695|7.9793|8.5388|7.7684|8.8965|9.2634|9.7219|10.2264|10.4557|10.364|10.364|10.2722|10.5474|9.9293|10.0566|10.5234|10.3961|11.2023|12.1358|12.8996|12.8996|13.4937|12.9845|12.1783|12.1783|11.0326|11.2023|10.778|10.6931|10.6083|10.1839|9.7596|9.9293|9.505|9.3353|8.7836|8.4866||8.4017|9.7596|9.6747|9.3353|9.8445|8.6988|9.6747|11.075|11.2023|11.4569|11.6266|11.2872|13.0694|13.5786|13.3664|14.0029|14.4272|14.7243|14.5121|14.597|14.2575|14.8516|14.894|14.6818|16.2094|15.7851|15.1061|14.1065|14.3068|14.4271|13.7859|13.8259|13.4653|13.6256
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|38.6|41.1|43|42.9|45|45|42|43.25|43.7|39.8||36.6|35.75|39|42.2|41.5|43.4|54.3|48.3|59.5|64.3|65|63.5|69|68.5|66.9|62|65.6|68.9|70|67.5|62.5|61|59.9|55.9|60.9|57.4|55|51|55|53.7|56.6|56.1|59.8|62.4|60.5|58.1|57|58.3|51|49.4|49.7|50|44.15|43.4|48.4|51|52.3|57.2|53.2|53.2||55|57|57|59.5|60.1|61.1|58|58|59.9|52.7|52|51|53.9|51.3|52.5|54.8|60|62.9|60.2|53.5|52.2|47.6|51.7|51.1|46|46.7|46.8|40.5|41.5|40.2|45.8|48|46.8|46.8|48.2|45.8|53.1|52|61.8|63.2|57.4|58.6|59.5|60.2|64.3|64.5|67.5|63.1|66.4||64.5|58.6|68.5|74.5|71|84.2|84.8|79|81.9|83|68|65.5|58.6|56.1|53|58|53.5|57.2|55.9|49|51|48.7|52|48.8|40.5|43|39.5|41|42.5|41.7|39.5|37.9|35.45|32.5|34|39.5|39.55|38.6|35|28.3|21.1|20.6|19.25|20.55|20|19.7|19.15|20.05|18.4|18.2|15.8|17|16|14.95||15.3|15.6|15.1|14.35|13.65|12.7|12|13|12.05|13.1|15.2|12.6|11.9|14.6|15.65|19.9|18.6|20.5|21.7|27.6|29.3|27.8|27.6|24.4759|22.8912|27.6014|24.3879|27.2933|26.677|26.9851|28.1737|30.1107|31.9596|35.4373|39.3552|41.9965|39.6193|42.7008|41.9084|41.028|40.4997|36.3617|31.3433|32.3117|30.2868|32.0476|32.4878|34.3367|28.3498|26.8971||29.4944|35.3932|37.4182|35.8335|40.1476|39.8834|38.3867|44.9019|41.7323|44.4617|41.6443|35.4373|43.141|49.304|46.3106|50.6247|50.6247|51.8573|43.4932|47.1029|47.7192|45.7823|44.3736|43.2086|54.7309|50.0712|58.5434|50.8337|44.0558|37.5746|31.5169|30.7544|28.9752|28.6363
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|24.8|26.25|26|26.75|25.25|25.05|24.9|24.8|24.95|23.8||22.45|22.5|21.35|22.15|20.05|20.55|21.65|21.3|22.1|23.4|23.85|24.7|24.5|25.2|26.2|26.3|26.7|28.2|26.7|27.85|27.3|27.15|28.6|28.05|32.2|31.4|30.35|30|32.35|31.6|32.1|31.4|32|30.75|30.2|30.2|30.3|29.95|30|30.25|29|28.3|29|29.4|30|31.5|30|30.4|30.1|32.2||32.3|33.1|32.4|30.95|31.3|32.4|32.65|32.05|30|29.05|29|29.6|30.2|29.2|29.8|30.6|30.1|29.15|29.1|28.55|27.6|27.2|29.9|30.4|30.85|33.9|33.2|32.4|32.8|32|32.9|33.75|33|32.5|32.9|32.5|34|34.35|35.3|33.6|33|31.3|31.6|31.45|30.8|31.3|31.15|29.3|31||29.2|30.5|31|31.9|30.6|31.35|30.8|29.6|29.6|29.1|28.4|29.1|29.3|29.6|27.4|28|27.1|26.3|26|26.3|27.35|26.4|27.5|24.4|25|26.5|23.2|22.8|21.85|21.4|20.35|20.3|19.15|19.2|19.5|22.35|21.9|22.05|22.3|23.1|23|22.8|21.05|21.6|19.8|18.3|18.05|16.95|16.3|14.95|13.25|14.3|12.4|11.85||11.95|12.4|12.2|11.4|12.45|12.2|10.55|11.3|10.85|11.3|12.45|11.7|11.3|12.7|12.75|16.2|15.35|17.2|17.2|18.95|21.9|21.95|22.8|24.5|22.5|22.8|21.8|22.2|23.1|22.5|26|27.2|28.9|26.6|29|29.6|25.4|26.95|27.5|26.8|26.1|24.1|23.8|22.1|19.8|20|19.35|19.55|19.35|17.3||17.65|18.65|18.8|18.9|19.55|18.5|20|21.5|21.2|22.5|22.8|21.8|24.9|26.3|24.8|25.95|26.95|26.9|27.5|27.8|29.3|30.3|31.35|31.15|32.4|31|27.5|29.1|25.95|26.1|24.7|25.3|26.15|24
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10863|10097|10024|10381|10338|10202|9906|9637|9768|9567|10075|9501|9619|9286|9111|8910|9191|9374|8813|8629|8993|8936|8724|8375|7836|7696|7207|7315|8117|8125|8363|7793|7622|7687|7359|7773|7447|7447|7441|7622|7337|7426|7515|7552|7623|7622|7751|7898|7806|7666|7447|7626|7687|7306|6877|6877|7112|6886|7237|6798|6952|7096|7128|7622|7762|7709|7988|7693|7950|8060|7898|7709|7622|7727|7464|7271|7081|6956|6973|6636|6348|6357|6251|6031|5753|5975|5936|6263|6132|5917|5868|5537|5751|5957|5708|5439|5782|5659|5974|5957|6023|6001|5913|6110|5948|6047|5861|5737|5519|5319|5241|5125|5073|4888|4869|4980|5105|5256|5169|5010|4949|4911|4976|5087|5099|5050|5458|5630|5623|5574|5476|5436|5694|5432|5099|5280|5147|4905|5002|5169|5150|4635|4329|4379|4379|4310|4236|4205|4249|4117|4016|4231|3942|3990|4117|4183|3855|3748|3697|3495|3319|3667|3811|4139|4078|4030|4008|4157|4363|4223|4030|4205|3986|4074|3754|3607|3504|3460|3504|2628|3192|3382|3417|3460|3644|3506|3636|3679|3504|3609|3312|3110|3022|3022|2545|2536|2558|2654|2738|2725|2913|3121|3136|3144|3273|3259|3224|3329|3465|3373|3241|3312|3241|3592|3591|3373|3198|3395|3679|3522|3705|4039|4205|4031|4040|4128|4293|4195|4534|4577|4555|4643|4468|4385|4849|4481|4609|4701|4626|5081|5115|5256|5213|5086|5125|5300|5300|5519|5331|5440|5738|5913
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|21.12|22.08|22.56|22.944|23.712|24.288|24|24.288|25.9199|23.904||23.424|22.848|23.328|23.808|22.08|23.52|23.616|22.08|23.424|24.7679|25.1519|21.984|22.464|22.08|21.408|20.736|21.12|22.848|23.04|22.656|21.12|21.12|22.656|21.504|27.7439|34.5599|33.7919|34.3679|34.5599|32.9279|33.9839|34.0799|34.6559|33.8879|34.5599|35.6159|35.0399|35.9039|36.5759|36.3839|36.6719|37.6319|37.5359|36.8639|38.3999|41.0879|41.8559|41.5679|39.7439|43.7759||44.4479|42.7199|41.5679|39.4559|38.2079|39.1679|37.0559|36.8639|35.3279|34.9439|34.5599|35.5199|35.9039|36.3839|36.8639|38.3039|36.9599|37.6319|35.9039|35.7119|34.9439|34.6559|35.9039|36.6719|39.0719|41.6639|39.9359|41.5679|42.2399|40.0319|42.8159|42.8159|41.2799|38.4959|39.9359|41.1839|43.0079|40.3199|41.6639|43.1039|41.2799|42.2399|42.4319|39.2639|36.6719|34.3679|33.7919|32.8319|34.1759||31.9679|34.5599|34.1759|33.7919|33.6959|35.1359|33.1199|31.2959|31.6799|30.2399|30.1439|31.5839|31.6799|32.0639|31.6799|33.6959|33.4079|34.5599|33.5999|33.8879|34.2719|33.3119|33.6959|30.4319|28.9936|30.194|30.471|31.3944|33.1488|30.471|29.4553|29.8247|28.0703|25.8542|26.2236|27.7009|27.7933|27.9779|27.7933|26.7776|26.5006|26.3159|24.7462|25.2079|25.1155|23.2688|22.7148|24.2845|22.6224|20.868|19.76|19.1136|18.061|16.0665||16.953|16.8422|16.5282|15.4941|17.0822|16.6206|15.3279|15.6972|14.1829|15.1432|16.2512|16.9899|15.4202|18.0979|17.507|19.0213|16.2143|17.0822|20.1293|19.3907|23.8228|24.7755|25.3241|25.3241|24.867|23.7699|23.8613|25.1412|25.3241|24.867|24.6841|26.5126|28.341|26.8783|29.0724|30.9009|28.8896|30.4438|31.0837|29.0724|25.7812|25.7812|24.867|25.7812|23.8613|25.5984|25.2327|24.1356|23.8613|23.0385||23.2214|25.7812|25.7812|24.867|27.6097|25.2327|24.867|29.621|29.8038|30.1695|30.718|31.0837|35.2892|39.6774|35.1977|38.5804|40.8659|37.1176|36.3862|37.1176|35.9374|36.8359|39.7108|32.164|36.8359|37.8241|39.5312|35.9374|28.7499|28.9296|27.582|25.3359|24.7968|25.1562
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|80.27|80.53|78.15|80.34|79.52|78.54|79.52|78.59|81.01|79.67|79.52|74.84|78.78|81.88|76.95|74.69|75.54|77.41|78.53|77.83|78.28|87.27|77.53|77.53|80.61|74.55|75.79|73.43|74.05|75.79|77.26|73.31|73.81|76.04|86.73|87.25|91.47|96.11|92.65|90.7|90.83|90.21|94.8|96.78|96.26|94.42|96|97.21|96.42|97.79|103.13|99.4|94.18|90.7|90.68|97.56|100.64|92.58|96.92|98.1|98.41|98.27|103.08|107.1|110.58|107.35|105.49|101.87|98.16|98.16|94.63|98.16|100.79|103.38|100.23|104.62|106.61|108.72|112.14|103.69|107.42|114.34|111.18|115.17|119.5|116.49|119.99|113.55|116.77|120.32|114.56|118.04|100.3|98.88|95.29|93.95|94.06|95.14|93.69|95.67|98.11|99.92|98.66|102.33|89.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.132|0.125|0.129|0.129|0.129|0.129|0.129|0.13|0.129|0.13|0.127|0.13|0.13|0.127|0.122|0.125|0.125|0.13|0.129|0.132|0.132|0.135|0.258|0.251|0.244|0.24|0.24|0.247|0.264|0.282|0.292|0.295|0.295|0.282|0.288|0.295|0.299|0.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|5.6|5.55|5.25|5|4.94|4.88|4.94|4.92|5.05|4.86|4.9|4.88|4.9|4.8|4.9|4.96|5.15|4.86|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.21|7|7.99|7.74|8.14|7.65|7.55|7.45|7.12|6.67|6.37|5.9|5.5|5.19|5.58|5.69|6.48|6.64|6.29|6.69|6.23|6.07|5.92|4.95|5.34|4.26|3.77|4.69|5.57|5.6|6|5.88|6.53|7.25|7.5|8.64|8.5|8.89|9.2|8.79|8.02|7.55|7.41|8.1|7.38|7.8|8.9|9.33|8.26|8.2|8.19|7.23|6.69|6.35|5.71|5.42|5|4.85|4.97|4.67|4.54|3.9|4.7|4.84|5.15|4.85|4.8|4.72|4.65|4.77|4.26|3.52|3.28|3.57|3.5|3.04|2.68|2.5|2.62|2.75|2.48|2.4|2.2|1.96|2.07|1.92|1.94|1.71|1.64|1.68|1.75|1.55|1.68|1.79|1.66|1.58|1.63|1.52|1.72|1.7|1.82|1.9|1.58|1.43|1.44|1.36|1.49|1.26|1.26|1.37|1.22|1.2|1.07|1.21|1.39|1.45|1.45|1.48|1.52|1.38|1.62|1.55|1.4|1.17|0.9|0.88|0.81|0.8|0.84|0.91|0.84|0.85|0.8|0.82|0.83|0.86|0.9|0.93|0.94|0.98|0.94|0.74|0.7|0.74|0.68|0.8|0.79|0.76|0.8|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|9.4647|9.7811|9.3496|9.4359|9.7524|9.8674|10.0688|9.7236|9.6661|8.8893||8.8893|8.5729|8.6017|8.688|8.4003|8.4578|8.4578|8.2277|8.1989|8.1414|8.7455|9.0332|8.8606|8.9181|9.1482|9.0907|9.3496|9.8962|9.9825|9.7236|9.7811|9.5798|10.5579|10.7017|11.0469|10.3565|9.9904|9.9642|9.8073|9.5719|10.0427|10.1211|10.3304|10.1473|10.5134|10.8011|10.5919|10.8796|10.7226|10.775|10.6703|10.618|10.5134|10.4088|10.9842|10.775|10.8796|11.2457|11.0888|11.4026||10.618|10.8011|10.5134|10.618|10.618|10.5657|10.4611|10.1211|9.9642|10.095|10.4611|10.5396|10.5041|10.5041|10.8921|11.0474|10.918|10.9439|11.0474|11.0991|10.711|10.6334|10.711|10.8663|10.9839|10.584|9.9725|9.7373|9.7843|9.6432|9.7843|9.4786|9.2199|9.0787|9.3845|9.5021|10.2547|10.0666|11.0544|11.6424|11.9011|11.9011|12.1128|10.9133|10.8192|10.8192|11.0074|10.6781|10.8192||9.0787|11.0544|11.2896|11.6659|11.9011|11.76|11.3837|11.1015|11.4778|10.9839|11.3367|11.1955|11.0074|10.9133|10.584|11.1955|11.4778|11.8071|10.9133|10.9133|11.2896|11.5013|11.2896|10.8192|11.2896|12.7479|13.2653|12.5127|12.1834|11.1955|11.3837|11.713|11.1015|12.1363|12.5597|12.4656|11.1955|10.537|10.3959|10.537|8.4672|9.408|8.9141|9.5727|7.9027|7.3383|6.9619|6.0447|5.8095|5.7389|5.9741|6.2799|6.5856|5.6919||6.2093|6.421|6.0682|5.5037|5.8565|5.9271|5.2214|5.3155|5.1744|6.1152|5.9271|6.2563|5.5272|6.6562|7.009|7.6205|7.5029|8.82|9.8784|10.3253|12.4421|12.6067|11.9482|11.2426|12.2304|12.6067|12.9831|14.3472|14.6295|14.8176|16.2288|16.7463|17.4048|17.3108|18.722|19.404|19.2864|19.3805|19.2864|20.0391|19.1688|19.4276|19.4746|19.6157|19.3335|20.8858|20.2743|19.6628|18.722|18.4397||17.4519|18.816|18.816|18.5808|16.9109|16.3935|17.2872|17.9693|18.1104|18.816|20.9328|20.9799|21.6384|22.5792|21.8736|23.1437|24.1316|22.9881|23.9837|20.816|20.1599|22.0831|18.8249|17.7389|18.9154|21.7437|22.4451|23.5312|22.9881|22.0378|21.6306|22.2188|22.0378|22.2867
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|76|70|69|70.1|69.9|68.6|69.3|70.2|67.5|63.6||55.8|60.5|59.9|59.7|58.5|64.9|69|62.8|65|67.5|64.9|58.2|58.7|58.5|57.7|61.6|66.6|70|70.5|67.5|72.5|69.7|66.3|68.2|72.8|76.5|76.1|87.9807|88.4615|86.5384|88.3653|88.4615|87.5|87.3076|89.423|91.3461|87.3076|90.8653|92.4038|88.3653|90.0961|89.423|81.25|80.4807|82.0192|85.5769|85.3846|86.923|82.4038|87.4038||85.9615|85.5769|85.5769|83.5577|86.5384|86.25|85.1923|79.6153|74.1346|74.3269|74.0384|76.923|76.8269|73.0769|73.2692|71.5384|71.7307|71.0577|75.4807|73.2692|76.923|72.1153|71.4423|65.0961|66.5384|62.4038|63.4615|62.1154|60.0961|59.372|59.1853|61.6124|61.5191|56.2914|56.2914|51.3437|57.8783|57.4116|63.5728|64.9731|64.0396|67.9604|64.2263|62.3592|62.2659|61.9858|63.7595|59.2786|57.6916||59.2786|59.0919|59.372|64.7864|64.413|67.587|68.1471|67.3069|67.4936|71.6011|61.6124|61.6124|60.6789|62.9194|57.9717|66.7468|62.1725|58.8119|62.546|53.8642|53.2107|42.5686|44.9957|41.5417|42.4752|46.0226|43.4088|48.3564|43.3154|35.6139|34.5403|35.0071|31.0863|30.7527|29.9083|32.4414|32.5303|34.219|33.508|34.3079|29.5972|27.9974|24.2644|25.8643|24.1755|23.3756|21.2869|21.7757|21.3313|20.3537|18.0872|18.3983|18.4872|15.7319||17.9983|17.7761|19.1538|17.7761|20.1315|20.7536|18.576|19.5537|19.6426|18.2205|22.309|26.6642|21.0203|25.3754|25.5532|30.7527|33.9079|38.1298|36.9743|42.4849|44.8847|46.7512|46.4846|49.7731|45.3291|51.2841|46.929|54.5079|52.663|52.4953|53.6693|58.2815|61.9713|62.2229|61.1327|61.6359|63.0615|60.4618|60.965|60.378|58.8685|60.7134|58.617|55.3465|49.4764|54.0886|52.8307|56.6044|48.8055|44.6126||44.2772|43.9418|46.1221|47.0445|54.5079|55.9335|52.4953|62.8937|64.7386|64.9063|67.0866|60.8811|61.552|63.9839|60.378|59.5394|62.0551|67.0866|64.5709|66.7512|66.3319|68.9315|67.0866|63.2292|66.4158|67.5059|62.8099|63.5848|60.5185|60.8413|55.3542|52.7721|53.7404|50.2707
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|76.7|79.1|81|79|83|83|80.3|80|79.8|75||70.9|69.8|70.2|69.9|65.7|70.5|74.9|72|75|80|80.2|80.5|72.8|74.5|70.8|74.5|80|88.2|85|88.1|88|85.7|91.2|89.8|103.5|103|94.5|95.5|91|85|88|89.9|91.5|92.5|92|95.6|97|97.6|93|92.3|95.5|90|91.2|89.5|93|90.5|91.5|98.6|101|111||112.5|114|112.5|111|110|113|108|115|111|110|110.5|114.5|106|108.5|105.5|102|100|99.5|98.5|95.9|99.5|101|102|95.5|96.7|89.2|91|86|89|85.8|91.3|98|88.4|86.5|89.5|89.5|95|94|100|104|110.5|114|105|104|103|102|106|97.2|103||96.7|104.5|110|121|121.5|114|110.5|109|108.5|106|104.5|104.5|110.5|108.5|100|115.5|118.5|121|109|109|118|107|99|95.5|93|96.5|100|104|109.5|108|105.5|108.5|101.5|98.7|93.6|104|106|106|100|95.7|81.1|74.5|71.5|73|74.9|70|63.4|55|52.4|53.2|53.8|57.6|60.8|54.4||55|54.5|54.7|51.6|55|55|44.7|49.1|40.5|41.2|45|41.45|37.95|42.65|42.3|45.65|58.8|63.9|84.5|91.6|96.1|96.1|95|93.5|106|112.5|113|122.5|108|116|135|133|141|146|149|153|159.5|153|139|149|136|120|132|130.5|115.5|116.5|123.5|128|121|111||107.5|106.5|100|84.5|79.6|77.7|81|79|74.8|74|79.1|77|78.5|78.5|77.5|75.5|79.9|79.8|71.6|67.4|67.4|68.4|69.5|64|73.4|73|71.3|77.2|78.3|75.8|70.3|65.1|63.8|62.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|599|632|616|619|644|650|580|566|578|500||500|470|503|516|440|412|481|483|645|663|648|705|680|741|710|670|679|778|786|720|772|711|835|798|888|918|857.1429|923.8096|1000.0001|985.7144|971.4286|1061.9048|1161.9048|1057.1429|1157.1429|1128.5715|1180.9524|1209.5239|1204.762|1152.381|1128.5715|1114.2858|1009.5239|1000.0001|976.1906|1052.381|1014.2858|951.4286|901.9048|948.5715||845.7144|814.2858|847.6191|866.6667|857.1429|833.3334|860.9525|847.6191|809.5239|792.381|737.1429|729.5239|702.8572|645.7143|625.7143|686.6667|680.0001|701.9048|710.4762|645.7143|585.7143|597.1429|593.3334|562.8572|579.0477|569.5239|506.1225|512.4717|506.1225|406.3492|382.7665|397.279|384.5805|367.347|398.186|387.3016|384.127|383.6735|385.4876|371.8821|351.9275|353.7415|344.6712|335.601|319.7279|310.2041|295.6917|296.5987|288.4354||273.0159|285.7143|332.4263|340.1361|333.7869|335.601|322.449|312.9252|313.8322|320.1814|337.415|335.1474|334.6939|313.8322|297.9592|299.3198|322.9025|317.4604|318.3674|315.6463|329.2517|317.9138|332.8799|303.8549|308.39|310.2041|308.39|337.8685|414.6421|412.0506|401.6845|410.3229|398.2292|371.4502|379.2248|418.9613|466.4724|448.3318|404.2761|390.4547|412.9144|363.6757|356.765|357.6288|380.0886|371.4502|374.9056|358.4926|325.2349|329.1222|319.62|338.1925|290.2495|273.8365||275.5642|280.3153|294.5687|270.3812|300.6155|290.2495|265.1982|277.2919|256.5598|305.7986|336.0329|344.6713|314.8689|362.8119|348.9904|367.131|418.9613|488.0683|451.7871|478.5661|510.5281|493.2513|509.6642|499.2982|431.9189|432.7827|428.4635|464.479|441.8864|445.2088|461.1566|490.3942|539.5665|533.5861|538.902|585.4164|549.5339|540.8955|518.3028|512.9869|531.5926|453.1827|449.8602|450.5247|421.9516|449.1957|427.2675|454.5117|425.2741|398.03||389.3916|388.7271|382.0822|332.2454|388.7271|352.1801|380.7532|409.3263|401.3524|386.7336|416.6357|414.6422|407.9973|465.808|403.3459|390.7206|404.0104|319.6201|316.9621|310.3172|305.6657|305.0013|285.731|281.0796|297.4875|291.3537|310.7773|303.1101|309.2439|311.7996|300.5544|331.7343|324.0671|320.4891
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.5035|15.316|16.2098|16.1285|16.2098|16.1285|16.6161|17.2254|17.3473|16.0879||16.6567|15.7629|15.6004|15.6817|14.7066|15.1129|15.2754|15.0316|14.8691|17.1848|17.1442|17.8755|15.966|16.0879|16.1285|16.5348|15.0316|14.341|14.7362|15.8072|15.918|16.2135|17.2476|16.5459|19.0204|19.7221|20.0176|21.3471|21.9381|21.3841|19.796|20.8301|21.421|20.7193|21.1255|21.7903|21.421|19.4266|20.6824|19.0573|18.9834|17.2476|17.58|17.4323|18.8727|18.9834|19.796|20.313|21.3471|24.745||24.0432|24.9666|25.1143|27.5519|26.5177|26.0007|25.1143|25.1143|25.1143|24.2279|23.7108|23.4892|23.1199|22.3074|21.0886|21.421|20.0545|20.6824|20.2761|17.3584|18.4295|16.3243|18.3925|16.9521|16.5459|14.2561|14.847|14.5146|14.6623|14.81|14.2561|14.0714|13.1481|12.9265|13.2958|12.3355|12.4094|12.0401|12.2617|10.8582|10.7105|10.7105|11.1168|10.6366|10.4889|10.3042|9.7133|9.0116|9.3809||8.79|9.344|9.8241|10.1565|10.5628|10.452|10.1565|10.415|10.0826|9.4917|9.0855|9.4548|9.344|8.8269|8.9008|9.898|10.5628|9.0485|8.8269|10.0457|11.0798|10.3781|5.5842|10.0393|11.1205|10.8116|11.3264|12.2145|11.2621|11.2878|11.7383|11.4551|11.4551|10.1552|10.6829|11.8413|12.0215|11.5967|12.3304|12.9997|12.8709|13.2571|12.9997|14.158|12.665|10.4641|9.9235|9.2671|8.0057|8.1087|8.2374|8.4305|8.7522|8.0572||8.6493|9.2542|9.7819|9.7304|10.5799|11.069|10.6829|10.2839|9.3057|9.6532|10.4126|10.8502|7.3493|8.3661|7.4651|10.1423|10.2324|12.9353|13.2571|12.8709|14.8659|14.6729|15.7669|16.6035|14.3511|14.5442|13.2571|14.8016|16.2817|17.5688|18.6629|19.4351|20.5935|22.3955|22.0737|23.1677|21.4945|21.8163|22.6529|24.8409|25.5488|23.8113|23.8113|26.8359|21.7519|23.1034|22.2667|21.1727|21.4945|21.3658||20.9153|21.3658|20.0787|17.5045|17.8263|16.0887|16.2174|16.9253|16.7966|16.6035|17.8906|16.4748|17.054|16.7322|16.2174|16.7322|16.153|15.4451|15.4451|15.1234|15.4451|15.7026|16.153|15.8313|16.5392|16.7322|16.7322|17.955|18.2124|19.049|17.1184|16.7966|16.7322|16.4105
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|210|205|199.5|205|190.5|194|201.75|181.5|176.2|175|184.4|180|187|177.6|161|175|179|180|176|181|191.25|193.15|193|187|193|187|188|193.05|206.75|212|207|216.25|205|215.5|201.5|214.65|206|210|186.85|184.9|171.65|181.45|178.05|173.05|173.8|164.9|157.5|154.8|151|156.1|156.95|155|147|152|143.95|146.5|140|150|153.5|151.5|150|145.8|151.8|149.9|150.85|145|147.85|149.85|152|152.1|153.75|147.2|148|155|147.9|158||165.6|162|132.59|134|136.8|125.71|128.88|122|120.2|125.6|120.02|119.6|117|116.8|114.6|110.98|111|103.6|101.22|101.01|105.98|100|100.58|98.8|102.02|100.04|102.8|97.6|94.4|95.3|98.4|96|91.4|91|94|84.9|85.8|89.66|80|76.9|78|71.87|66.59|65.4|65|61.39|64.2|64.38|63.6|61.26|65|70.4|65.73|65|65.59|62.8|62|61.2|63.8|62.87|59.2|61.78|62.8|63|62.39|52|49.64|47.02|49.4|48.4|48|44.6|42|36.6|34.59|34.8|32.6|33.38|28.8|23.32|21|20.01|18.86|21.2|21.65|21.2|23.2|22.5|22.98|21.85|22|22.2|25.38|22.41|22.8|22.05|20.6|21.6|22.31|22.4|24.32|24.62|25|31.8|29.2|34.06|35.41|40|40.1|43.8|43|43.62|41.08|39.8|36.38|33.46|31.44|33.22|35|36.99|36|38.2|39.18|44|44|45.4|44|48|45.8|49.89|46.4|43.1|45.42|41.4|46|46.2|54.38|57|55|43.6|58|53.07|60.2|65|72.02|78.8|79.8|75|68|72.99|73|69.88|60.5|66.21|58.03|54.28|55.68|50.88|45.98|49.2|43|42.61|41|41|43.6|48.41|49|46.03|53.98|50|48.4|46|43.2|43.6|46.02
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|8.0957|8.52|8.715|9.1851|9.8158|9.9763|9.7355|9.7241|9.919|7.8893||7.5109|7.3275|7.144|7.2242|6.8229|6.9376|7.7288|8.1875|8.371|10.0337|10.5497|9.747|9.6897|9.8387|9.5062|9.1851|9.2883|9.7241|9.2654|9.3801|8.3595|8.0499|9.3801|8.715|10.9166|12.4789|13.2658|14.7835|15.2332|15.3456|16.1888|16.8633|17.2006|16.9195|16.6385|17.2006|17.3692|18.1|20.0674|19.6739|20.1798|20.4608|18.9993|18.6059|19.449|20.7981|20.1798|20.6857|20.2922|23.2714||23.159|23.8335|22.7093|22.5968|22.9903|23.4962|23.4962|23.8335|22.5968|22.6531|22.7655|22.9903|24.227|24.0583|23.3838|23.7211|24.7891|23.0465|22.7093|22.2596|21.0791|20.1236|20.236|20.7981|20.5732|20.517|19.7863|19.1118|19.449|17.7627|18.3248|18.7745|17.9875|17.9875|18.4372|18.1|19.8425|19.5052|21.0229|20.7981|20.1798|20.1236|20.4046|19.8987|19.7863|19.5052|19.5615|17.4816|18.381||16.8633|18.7183|20.7419|21.9785|22.4844|22.5968|22.4282|22.0347|22.372|23.2152|21.8099|21.2478|20.9105|21.304|20.236|23.0465|22.0347|21.2478|21.2478|20.0111|21.0229|19.8987|20.1798|16.4136|15.5143|17.8751|17.032|18.1|17.4254|16.0202|15.8515|14.7273|13.7155|12.3664|13.3782|15.6267|15.9639|15.7391|15.8515|13.9403|13.9403|12.9848|12.4226|12.9285|11.6919|12.0292|10.0056|9.331|9.331|7.195|7.1388|7.4536|7.0826|6.7453||6.6441|6.869|7.5323|6.7453|7.4199|7.3074|6.3181|6.8577|6.0933|6.6329|8.8364|9.0387|9.5222|10.5677|10.8487|13.4907|12.7599|13.0972|14.7273|15.0646|17.9875|18.381|20.0111|19.7301|17.9313|17.9313|17.7627|21.0271|21.5476|21.8599|23.0569|25.1909|27.1687|28.3137|28.1055|30.2395|28.9383|30.2915|31.1763|27.6892|26.8564|27.481|26.0236|27.3769|25.5032|28.1055|30.1874|29.2506|28.3137|25.7114||27.0646|31.5927|32.2693|31.7488|36.9015|32.7898|29.8751|34.9237|34.9758|39.7641|40.1805|38.7232|43.4074|44.032|39.5559|34.143|19.1534|28.973|28.279|29.1465|28.626|26.8911|28.973|26.0236|28.1923|28.4525|28.626|30.1007|29.667|29.4935|21.6864|21.6864|21.3394|21.3394
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|50.5202|51.9162|47.5954|47.8613|52.9133|53.0462|51.9827|46|44.9364|40.815||36.2948|36.8266|32.7717|32.9046|31.841|33.3035|35.0318|31.7746|38.5549|36.6936|40.4827|41.2139|42.5433|44.8035|43.0751|43.8728|42.0116|40.0173|38.9538|39.3526|39.2861|36.9595|42.5433|38.9538|45.7341|40.948|37.6907|39.8844|43.6069|42.5433|48.1272|48.2601|50.5202|49.4566|49.4566|51.3179|51.7832|45.6676|51.5173|53.8439|55.2399|53.4451|54.5087|53.0462|55.3064|57.0347|56.6358|58.0983|58.2312|61.0231||59.8266|58.763|58.4971|57.0347|58.8959|59.1618|59.6272|59.8266|59.8266|57.1012|57.6994|57.8324|58.6965|62.0202|59.9595|64.6792|65.1445|68.6012|63.948|62.8179|63.0838|58.8959|61.7543|61.1561|58.8959|63.815|63.1503|62.4855|62.552|59.8931|63.1503|62.3526|62.0867|57.3006|59.9595|57.8324|66.4075|67.6705|67.4046|69.2659|71.526|70.4624|67.5376|65.2775|65.1445|64.4798|63.2832|61.289|65.4104||59.2948|68.0694|72.4566|77.1098|76.1792|77.1098|69|68.2023|68.4682|72.4566|66.474|64.4133|63.1503|61.9538|58.4971|65.1445|66.474|65.8092|64.2139|64.4798|67.1387|62.2196|63.4162|60.7572|57.3006|63.5491|59.9595|70.028|73.0556|74.5035|71.0811|74.3719|75.5566|68.975|70.5546|76.0831|81.3484|90.036|66.474|58.8393|44.7548|47.2558|44.3599|46.7292|43.1752|44.4915|42.6487|43.4384|42.0563|40.9374|39.6211|36.5278|34.8824|32.1181||31.9865|31.0651|31.5916|29.0906|31.1967|28.4324|25.01|25.1416|21.9825|22.1141|27.9717|27.8401|23.6937|21.6534|23.0355|28.0375|27.8401|27.511|32.2498|40.016|49.3619|48.967|52.6527|52.9159|49.4935|54.1006|51.2047|51.0731|49.2302|47.519|55.1537|57.9179|71.2127|72.3974|77.7943|82.533|78.8474|80.6902|75.9515|75.2933|71.8709|75.03|73.7137|71.7392|61.9327|64.4995|59.2342|61.0771|51.3363|49.3619||67.7903|76.6096|73.977|74.3719|84.2442|76.2147|72.3974|86.8769|85.034|83.4545|83.3228|66.6056|82.9279|94.5115|92.1422|88.1932|96.0911|97.4074|97.0125|103.1992|89.7728|81.6116|82.7963|85.9555|103.0676|98.7237|127.4194|92.9319|88.4565|90.4309|85.9555|88.0616|79.2422|81.7432
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.8|13.2|13.75|13.85|13.8|13.75|14|14.4|14.55|13.95||14.45|13.15|13.0743|12.8276|12.1369|12.5315|12.9756|12.8276|13.1236|14.4063|14.8997|14.949|14.5544|14.653|14.801|14.9984|14.1597|13.8143|14.7517|15.1957|15.5904|14.801|15.8371|14.8504|16.7252|17.3172|17.2679|19.044|19.488|18.7973|17.8106|18.2546|18.7973|18.2546|18.3533|18.9947|19.044|17.8599|18.9453|18.1559|18.748|16.5772|17.3666|17.1692|17.6132|18.304|19.1427|19.34|20.2281|22.0042||21.9055|22.4976|23.6817|25.6551|24.0764|24.323|23.583|23.879|23.1883|22.6949|22.9416|22.8923|23.6817|24.2737|23.583|24.6191|22.5963|22.2016|22.0536|19.636|20.5241|18.6|20.7708|19.9321|19.4387|17.2679|17.6626|17.4159|17.4652|16.8238|15.6891|15.5904|14.949|14.1103|14.1103|13.0249|13.0743|12.2849|13.2716|12.4329|12.0382|11.7915|11.9395|11.0514|11.1501|10.9528|10.6074|10.3607|10.4101||10.0647|10.5581|10.5581|11.1501|11.3475|11.2488|10.8048|10.8541|10.4594|10.1634|9.966|10.2621|10.1634|9.966|9.966|10.7061|11.0514|10.6074|10.6074|11.2488|12.5315|11.7915|7.6472|7.6472|11.6698|11.8548|12.3956|12.9648|12.239|12.666|12.7941|11.7979|11.9402|11.1148|11.6698|12.7087|12.4525|12.239|12.6375|13.3064|13.3776|13.5199|12.9222|13.5483|13.5199|11.8975|11.314|10.389|9.1793|9.1081|9.3928|9.6062|9.6489|8.9373||9.3074|10.389|10.8871|10.7305|11.6698|12.1964|11.9544|11.3709|10.3178|10.8586|11.0294|11.3709|8.1119|8.5389|7.13|9.2362|9.6916|12.5237|13.406|13.6337|15.2276|15.37|16.1527|16.4373|14.5872|15.0853|14.4449|15.9392|17.8605|19.4971|19.4259|19.2836|20.8491|22.7703|22.3434|23.553|22.2011|22.4857|23.6242|25.5454|26.1859|25.1897|25.4031|28.6052|23.9088|24.7627|24.0511|23.553|24.4781|23.4819||23.6242|25.1897|22.9126|20.5644|20.8491|19.3548|19.6394|20.6356|20.351|20.351|20.8491|19.924|20.8491|21.1337|20.351|20.4221|19.7817|18.999|18.3586|18.2163|18.3586|18.5009|18.3586|18.6557|20.0376|19.8994|20.314|21.9032|22.2486|22.1105|20.5213|20.3831|20.1758|19.8994
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|149.8|159.4|165|166|154|158.8|145.2|147.4|156.2|140||130.4|127.6|129.8|134|120|122|125.4|112|114.8|126|131.2|111|112|124|109.6|105.2|113|111.4|109|122|110|105|109.4|108.2|136|138|141.8|162|176|175.6|185.6|180.2|180|181|167|182.4|180.4|185.2|206|212|217|214|215|229|227|207|205|210|200|216||202|203|212|214|203|200|200|208|212|198.2|187|194|199|188|188|185|196.2|199.4|188|184|169.6|171|176|166|164|179|183.8|175.4|177.8|163.2|174.6|180.4|178|170.4|193.6|184|202|197|204|218|206|224|221|216|209|193|192|172.6|193.4||182.2|203|208|234|229|241|235|232|228|215|212|200|210|208|192|232|228|227|222|200|210|189|199|190.6|171.4|176|162|179.2|199|188|183.6|178|182|167|167|191.8|197.8|201|177|171.2|139.4|130.4|114|119|108.8|106|98|101|105.8|87.4|84.1|78.3|78|61.4||64.6|56.2|61.9|56.8|63.6|58|52|62|55.6|53.8|63|75.8|76.5|79.6|76.2|88|83.2|87.6|88.4|109.8|113|119|134|133.6638|131.4855|128.3172|114.6538|118.8122|117.0301|113.6637|143.9608|152.4757|158.4163|162.3767|174.456|198.0204|182.5748|168.5154|166.1391|157.4262|175.4461|174.2579|165.9411|196.0402|180.1986|201.9808|184.159|178.8124|163.9609|138.2182||176.4362|207.9214|250.4958|254.4562|269.3077|239.6047|249.5057|275.2484|266.3374|238.6146|247.5255|239.6047|263.5735|295.045|272.4248|291.111|304.8798|314.7146|313.7311|316.6816|284.2266|304.8798|275.3753|291.111|310.7807|287.5608|310.7201|330.0194|318.4398|286.5958|259.5767|260.5417|263.4366|260.5417
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|333.5|320|310.05|322|311.5|305.02|329.98|319.5|294|287.5|272.5|264.5|259.95|254.97|250|250|262|267|264.95|262.45|269.48|285|261.3|250.55|253|250|268|261|264|265|264.95|261.57|262.5|274|265|289|275.82|278.55|269.5|270|269.48|271.85|270|259|240.05|238.12|240|239.97|262.5|265|270.4|255.1|255.12|243|235.5|246.5|249|247|252.5|245|248|257.55|269.75|220|278|298.5|300|294.95|307.5|302.77|290|315.12|335|337.48|342.5|342.5|335|332|295.3|299.5|297.5|302.5|262|242.55|241.05|246.25|254|270.3|235.28|228|242|229.97|222.5|223.47|214.03|204|201|201|198.5|194|201|195|193.5|193.12|189.95|181.47|180|182.5|189.5|189|179.35|181|174.47|174.47|182.5|204.2|184.72|171.5|170.03|174|172.07|179.1|158.97|152.5|151.5|136.97|145|147.5|152.03|153.5|154|159.3|160|150.03|155|151.6|153.5|150|149|145|143.5|140|133.5|142.5|136|132.5|140.5|150|155|142.5|105|98.5|97.92|97.47|97.5|92|84.75|79.08|80.1|76|77|83.5|83|88.5|84|89.5|87.5|92.5|90|105|85.75|91.5|95|82.6|85|85.5|94.45|102.35|88.5|97.5|113.05|112|125|129.05|130.45|135|145.4|143.5|145.5||155|147.25|140.75|142.25|146.9|145.43|146.47|145|146.25|145|150.5|147.5|153.75|145.5|153.5|149.47|149.25|145|154.5|149.5|134.12|145|152.75|155|166.25|176.25|167.25|180.75|150.25|192.5|205|212.5|187.5|167.5|185|173.75|156.75|172|187.5|170.5|179.75|137.5|115|110.29|111.83|118.75|118.25|115.45|115|115|117.26|113.25|121.25|116.33|126.26|112.5|112.5|110|106.25|113.25|105.25|103
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|6.08|6.77|6.75|6.18|7.24|7.7|9.27|10.03|7.07|6.78|6.26|6.8|5.25|5.24|5.51|5.04|5.5|6|5.54|5.51|7.39|8.37|9.7|8.95|8.25|6.56|4.66|6.19|7.6|10.46|13.39|17.1|14.9|16.25|17.29|22.26|24.02|23.53|25.26|26.98|25.23|24.04|23.03|23.45|26.64|24.15|28.25|27.03|27.69|24.57|23.5|25.29|26.19|25.75|24.76|23.72|25.87|32.07|29.15|29.39|27.62|25.28|29.59|26.84|23.65|20.52|22.12|21.97|23.4|23.65|27|25.95|33.21|36.44|36.07|26.86|30.05|27.66|31.84|30.06|29.55|25.76|27.16|25.86|26|19.88|18.61|15|14.24|12.8|12.62|10.36|11.01|10.68|9.88|9.92|10.66|9.49|11.05|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|20.4|21|20.95|21.4|21.2|20.45|20.3|20.1|19.95|19||18.5|17.8|17.8|18.2|17.35|18.05|18.6|17.5|17.1|17.4|18.15|18|16.8|17.15|16.8|16.25|16.2|18.6|18.2|18.5|18.45|19.4|19.9|20|20.8|20.6|20.35|20.15|20.6|20.3|20.5|20.8|21.6|20.45|20.15|21.2|20|20.25|20.15|20.4|20.5|20.9|19.6|19.6|17.7|17.85|17.5|17.6|16.8|18.35||18.2|18.6|18.4|19.65|19.35|19.55|19.1|19.2|18.4|18.6|18.9|19.65|19.1|19.45|18.5|18.2|18.1|16.95|16.6|15.7|15.8|15.7|16.2|16|16.9|15.75|14.1|13.5|13.5|13.2|13.75|13.85|13.1|12.75|13.15|12.6|13.2|13|14|13.9|14.1|14.35|14.25|14.1|13.4|13.15|13.3|12.95|12.55||12|12.9|13.35|14.1|14.4|14|13.75|13.6|13.6|13.8|13|13.35|13.35|13.5|13|14.15|14.3|14.3|13.65|14.2|14.7|14.2|14.3|13.85|14.3|14.8|14.4|14.4|14.1|14.1|14.1|13.7|13.35|12.95|14.05|14.9|15.05|15|13.75|14.15|14|13.65|12.65|13.8|12.4|11.4|11.3|10.95|9.85|9.68|9.5|9.8|10|9.4||9.85|10|10.4|9.92|10.2|10.85|10.2|9.98|8.33|8.17|8.25|8.1|7.98|9.1|9.47|10.85|10.9|12|13.5|12.75|13.75|13.9|14.6|15.6|14.95|14|13.7|13.6|15.15|17.25|17.1|17.5|18.5|18.2|20.2|20.35|19.5|20.2|20.4|21.4|19.3|18.4|18.8|18.95|16.8|18.05|17.5|16|15.25|14.75||15|15.4|15.6|15.1|16|15.15|15.6|16.4|17.2|16.7|18.2|16.7|17.35|17.95|17|18.6|18.95|19.35|18.65|18.05|17.9|18.8|18.7|16.05|17.75|17.3|16.45|18.8|19.45|19.4|18.8|18.65|18.2|17
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.52|3.44|3.05|3.23|2.87|2.97|3.13|3.09|2.94|2.55|2.34|2.35|2.48|2.5|2.33|2.29|2.27|2.39|2.19|2.31|2.63|2.67|3.17|2.69|3.02|3.06|2.97|3.25|3.54|3.82|3.94|3.84|3.99|3.74|3.68|4.58|4.62|4.47|5.1|5.35|5.2|5.36|5.7|6.12|5.86|5.78|5.67|5.72|5.41|5.79|5.8|5.35|5.33|5.34|5.07|4.94|4.75|4.53|5.2|5.41|5.15|5.19|5.25|5.39|5.43|5.5|5.49|5.4|5.92|6.55|6.52|6.71|6.95|6.76|6.45|7.59|6.79|6.85|6.53|6.36|5.94|6.24|6.15|6.1|6.1|5.7|5.92|5.58|5.53|5.35|5.71|6.21|6.5|6.3|6.5|6.18|6.15|5.68|6.2|5.88|5.99|6.3|6.28|6.37|6.16|5.89|5.92|5.31|5.2|5.22|5.16|4.98|4.9|4.63|4.96|5.31|5.1|4.37|4.32|4.34|4.4|4.22|3.9|3.98|3.8|3.67|3.62|3.88|3.9|4.05|3.83|3.78|4.16|4.06|4.15|3.8|4|4.26|4.25|4.13|4.19|3.65|3.63|3.75|3.95|3.73|4|3.52|3.68|3.58|3.5|3.5|2.63|2.7|2.56|2.55|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|80.3312|77.0186|79.5031|75.5279|72.2153|67.9089|62.1118|58.7992|60.1242|60.4555||57.1428|54.9896|52.4224|54.6584|55.1553|55.1553|56.7288|53.8302|57.3085|59.2961|60.4555|60.3727|59.1304|57.971|58.7163|55.0725|50.9317|60.4555|59.6273|58.5507|57.2257|57.06|56.2319|54.4099|59.1304|60.4555|59.2132|54.0787|55.0725|51.5942|52.9192|51.0973|50.6832|50.6004|50.352|50.6832|49.5238|46.0455|45.383|44.7205|44.7205|45.2174|43.7267|44.5549|43.8095|43.8923|44.2236|43.7267|43.4783|43.8923||43.9751|44.058|43.3126|43.8095|43.3126|43.9751|44.058|41.9048|42.7329|41.9048|42.9814|42.8985|43.6439|43.3954|43.4783|45.3002|44.7205|44.3892|44.1408|43.9751|45.0518|43.2298|43.3126|42.4845|47.1221|43.3954|39.9172|38.4265|38.7163|37.3913|38.2609|39.6687|37.9296|37.0186|37.0186|36.8116|38.2609|37.8468|39.6687|40.6625|40.9938|41.5735|41.2008|39.5031|40.1656|39.2132|41.0352|37.9296|38.8406||37.6812|40.0414|42.3188|42.8157|43.0642|43.3126|43.0642|42.9814|43.0642|43.4783|43.3126|45.0518|44.7205|44.6377|43.5611|44.9689|43.3126|43.6439|44.058|44.3064|43.3126|43.4783|43.5611|41.9876|42.4881|42.056|41.0478|41.0478|41.7679|39.9676|38.1672|38.1672|37.7352|35.5027|34.9266|35.6468|35.6468|36.2229|33.8464|35.2867|34.5666|33.3423|30.6058|32.1181|32.5502|29.5976|29.5256|28.8055|25.5648|25.0607|23.6565|27.3652|28.0853|28.0853||28.5174|29.1655|30.2457|28.5174|30.6058|29.3816|29.8857|31.83|31.83|35.5747|32.1181|33.2703|28.0853|27.8693|29.0935|35.9708|36.5109|39.1034|41.9119|43.2082|49.6894|48.9693|50.4096|49.6894|53.6502|53.3621|51.0577|52.498|52.4259|49.2573|47.601|50.1935|50.7696|50.2655|50.8416|48.2491|45.7287|44.0724|45.1526|44.0724|44.5044|44.2884|44.6485|45.0085|42.8481|44.6485|40.1836|41.2638|38.5273|38.0232||40.3276|43.4242|44.6485|41.7679|42.5601|39.6075|41.0478|45.7287|46.0887|45.3686|50.3375|48.9693|49.4734|47.457|45.2966|49.5454|51.1297|53.6502|53.2901|53.2181|53.2901|54.7304|51.6338|45.3686|53.2901|49.7614|50.2655|46.0887|45.0085|45.1526|40.0396|38.1672|35.3947|33.9544
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|4.4364|4.6096|4.6577|4.5952|4.7154|4.7203|4.7443|4.8117|4.7636|4.4123||4.4508|4.4219|4.5134|4.5134|4.3305|4.5759|4.5952|4.3834|4.4604|4.5374|4.6866|4.8117|4.5711|4.5278|4.5952|4.3401|4.1669|4.4989|4.6192|4.6736|4.6505|4.5907|4.7887|4.8577|5.134|5.2721|5.0189|5.0649|5.111|4.8808|4.9038|5.2031|5.2491|5.111|5.111|5.3872|5.3642|5.4103|5.5944|5.2031|5.4793|5.4333|5.3412|5.0189|5.3412|5.4793|5.3872|5.7786|5.5944|6.3081||6.0549|6.0088|5.7326|6.147|5.157|5.2261|4.9268|4.9038|4.6736|4.7426|4.7887|4.9959|4.7426|4.6505|4.8347|4.8347|4.4387|4.3835|4.3789|4.2776|4.2282|4.1883|4.2503|4.392|4.423|4.2636|4.1839|4.1617|3.9271|3.9404|3.7101|3.6437|3.5773|3.4534|3.5419|3.5375|3.6747|3.5463|3.7013|3.7057|3.7456|3.874|3.8518|3.7057|3.6924|3.6305|3.6526|3.6172|3.6305||3.5685|3.6747|3.6305|3.6747|3.7456|3.6969|3.6039|3.5419|3.564|3.6039|3.5463|3.6437|3.7279|3.7323|3.5331|3.8297|3.8651|3.8474|3.6393|3.6747|3.7234|3.6526|3.5818|3.4135|3.4799|3.6305|3.5862|3.6924|3.719|3.6393|3.7279|3.6747|3.6305|3.5419|3.5198|3.9846|4.2901|4.1086|3.4091|3.4312|3.4091|3.2984|3.2674|3.3427|3.2763|3.0992|2.7937|2.7671|2.6918|2.745|2.5679|2.7715|2.8645|2.8247||2.9442|3.0239|3.1877|2.9885|3.2187|3.232|2.9221|2.9309|2.5236|2.4705|2.8335|2.8911|2.4483|2.8512|3.0549|3.5021|3.3914|3.7013|4.4274|4.4052|4.4274|4.3743|4.5602|4.7816|4.6709|4.7373|4.4495|4.6488|5.0251|5.1358|5.3571|5.7335|5.9991|6.2869|6.0212|6.2869|5.9548|5.7777|5.8441|5.977|5.49|5.2465|5.3129|5.0029|4.5823|4.6045|4.4274|4.4052|4.3875|4.361||4.4274|4.6045|4.4495|4.3831|4.4495|4.2282|4.3388|4.5602|4.4052|4.3565|4.4495|4.2946|4.4097|4.4052|4.2326|4.3875|4.4185|4.3034|4.1617|4.0511|3.9846|4.113|4.1795|4.2503|4.3477|4.392|4.4938|4.9808|4.8701|4.693|4.4052|4.4938|4.3831|4.2414
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|192|187|175|181.95|181.8|178|183.5|192|181|182|162.85|156|150.1|135|146|151|173|182.15|172.1|165|182.1|190.8|191.95|203|210|211.7|205|210.75|219|219|197.05|188|188.1|200.1|190.6|206.1|226.4|195.5|191.4|181.95|181.5|188|179|177.15|181|183.15|173|181|185|198.6|190.4|178.45|177.9|168|162.5|159|157.5|156|167|164.9|171.05|180|169|168.85|175|188|177.45|174.85|165.9|176.1|161.05|180|199|199|176|167.5|166.05|154.2|153|148|142.1|151|144.9|137.35|136.25|120|110.05|110|117.25|110.8|99.75|100|101.05|96.9|95.5|95|85.5|87|89.4|86.15|90.5|92.5|90.2|91.95|88.25|86|85.9|89.05|91.7|88.9|86|79.4|72.8|76|99|108.9|98|93|83.05|81.5|81|82.6|82|76.5|76|75|72|81.1|81.9|81.8|84.6|83.2|82.9|75|79|76.3|66.25|64.05|67|64|66.15|59.05|56|63|66.5|65.5|61.5|66|67.8|58.45|53|51.75|48.1|50|49|47.1|45.8|41.3|38.1|40.5|36.05|44.9|46|44.45|43|43.35|43.05|39.5|40.25|45.65|40.7|44|45|41.5|37.95|42.9|42|42.5|43.5|35.5|42.1|46.25|54|57.2|63|64.5|72.4|67|67.5|67|62.8|58|57.35|52.25|56.1|53|54.6|54.7|54|50|54|55|57.4|58.1|62|61.75|68|64.95|53|57|52.2|60|61|67|70.1|73.05|69|73.2|71|91.5|105.25|113.95|101|96|110|103|92|99.25|98.8|94.3|88|88|71.1|76.45|76|75.95|74.1|75.55|84.95|75|72|75.25|75.25|74.6|81.1|86.25|87.05|86|88|90|84.1|86.8
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|125.3653|118.7671|127.2505|121.1236|123.0088|121.1236|113.5829|112.169|108.3986|102.743||88.4155|81.9116|81.2518|82.9485|74.5594|73.5225|89.5467|85.7763|87.6615|84.8337|89.0754|87.6615|84.8337|92.94|84.4566|82.1944|82.9485|98.03|98.5013|90.9605|89.5467|75.879|88.5098|89.5467|110.2838|99.9152|98.5013|100.8578|92.8457|91.4318|87.6706|97.9202|105.2414|99.2929|90.9651|85.4743|84.3761|81.4477|72.6623|70.466|65.5242|68.6357|61.4976|60.857|61.6806|67.9951|62.0466|64.3345|55.8237|58.3861||56.2813|55.8237|54.451|52.8037|56.9218|55.7322|53.0783|48.045|46.6723|43.4693|41.639|42.6456|42.6914|42.5541|40.0832|40.6323|42.5541|39.3511|39.5341|38.5275|37.0633|36.2396|39.0308|37.9326|40.2663|40.2663|38.0699|39.1823|40.6039|38.2938|40.3818|38.9158|38.3827|36.7834|38.6492|37.0499|40.8704|39.6266|42.6474|41.2258|39.1379|41.4924|40.4262|39.982|37.4498|37.6719|36.9611|35.273|37.3165||35.7172|39.3156|39.671|41.7589|40.7816|41.7145|41.6701|39.5377|39.6266|39.2712|35.1841|35.1841|35.5395|33.4071|32.5631|33.7625|34.7843|33.7625|33.3183|34.5622|35.5839|36.0726|38.205|36.3392|38.5604|40.8704|38.205|42.2032|39.0046|38.8174|38.3861|36.4021|32.8223|33.9006|34.5044|34.5044|32.5204|34.0731|34.1162|35.0651|34.2025|36.9197|31.5715|29.6738|29.6306|26.7409|25.1019|25.1882|24.4981|23.0317|21.2202|22.4279|22.4279|20.7026||20.0988|16.7346|18.7186|16.5621|18.9774|17.511|15.872|16.519|15.6995|18.2873|23.1179|24.0668|21.4359|24.2393|22.4279|26.3096|21.4359|22.4279|24.9294|25.8783|28.8974|28.1211|28.1211|28.0779|25.7058|27.5173|26.7995|27.637|30.987|32.4944|36.4306|37.1006|36.4306|38.1056|37.9381|38.5243|39.0268|37.0587|34.3369|34.7556|32.6619|32.6619|32.1594|32.2432|30.4845|32.5782|31.4057|31.2382|29.4376|28.8932||28.4745|31.4476|32.3269|31.8244|34.9231|31.9082|34.4206|37.3518|36.8494|38.7337|40.1993|39.6131|43.0467|44.5542|44.3867|46.1454|47.4017|45.4755|42.7118|43.3817|42.5443|43.1305|42.3768|41.8324|44.3867|41.288|45.2242|46.8992|46.1454|48.5416|43.0939|44.2322|44.7201|41.9556
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|22.218|22.683|22.975|22.812|22.57|22.82|21.529|21.529|21.184|21.184|20.607|21.46|19.712|18.825|19.548|19.591|19.806|19.806|21.701|19.057|18.954|18.997|19.29|19.548|20.659|20.28|19.307|18.945|19.849|19.031|17.869|18.928|18.084|20.237|18.558|20.581|22.562|22.734|23.251|22.691|21.554|21.933|22.82|22.467|22.131|22.321|21.442|20.452|20.555|20.409|19.979|19.806|19.979|18.936|18.825|18.859|18.98|18.644|18.661|19.29|19.255|20.228|19.892|20.538|20.512|20.667|21.442|21.485|20.96|20.495|20.082|19.806|20.004|20.297|20.073|19.247|20.237|20.667|20.194|19.117|17.593|16.594|16.353|16.965|17.309|16.362|18.075|18.291|17.929|17.61|18.299|18.084|18.876|19.453|18.764|18.084|18.601|17.653|19.281|19.247|19.979|20.762|21.012|20.065|20.151|19.815|20.237|20.021|19.884|17.567|18.11|18.136|17.163|16.93|17.051|17.645|19.556|18.945|19.264|19.281|17.584|17.955|16.982|16.878|16.87|16.465|17.008|18.041|17.645|17.653|16.93|17.498|18.342|18.084|16.93|16.982|17.094|16.405|17.739|15.414|15.328|15.742|13.933|14.459|14.639|14.502|16.439|13.606|13.709|12.736|12.538|12.909|12.185|12.047|12.203|11.692|12.298|11.181|10.93|11.285|11.051|12.038|12.575|12.905|13.225|12.298|12.142|13.199|15.667|16.542|16.196|14.896|13.511|12.428|12.342|11.614|12.757|12.298|11.744|10.488|12.428|11.475|12.956|14.03|15.234|16.421|16.248|16.888|17.616|17.408|17.062|19.253|19.175|18.777|17.477|19.14|18.655|20.076|21.34|22.275|22.345|21.756|22.691|22.717|24.735|24.51|24.683|25.376|26.675|25.116|25.289|25.48|26.104|25.982|27.411|26.242|26.831|26.987|26.069|25.982|27.559|28.407|29.836|29.75|29.524|31.802|32.218|31.109|31.872|32.46|35.509|35.509|34.946|34.617|32.452|33.275|33.664|33.993|33.604|31.179|30.746|28.425|31.352|29.602|31.612|33.872|33.777|34.253|32.452|31.577|32.218|31.62
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|160.2|145.65|137.5|133|143|137.2|146|137.1|126|105.05|100|107|101|100|100|102|104|104|99|99|114.5|110.95|109.95|108.95|108.5|109.9|112|115|117.35|113.05|106|105|104.95|108|106.4|112|110.5|103.8|105.45|108.9|110|106|105|116|116|110|113|119|127|130|133|135|135|130.05|129|132|131.5|135|135|120|122.5|130|138|140|144.9|144.5|146.1|150|149.5|153|156.6|175|172.3|172|173|177.5|168.4|168.25|169.95|170|172.8|168|161|156|161.5|150|154|167|171.5|178|189|182.5|187.45|186|184.1|179.05|189|179.5|181|180.5|183.25|190.5|182|186.6|180|180|180.95|187|192.8|175.55|183|161.25|140|135.15|155|171|167.5|148|148|147.45|144|152|128|126.1|122.75|129|123.75|125.95|132.05|140|140.95|140|145|123.5|118.8|119|112|111.9|117.5|121.9|120|108.45|99.8|101|101|99.8|97|106.9|94.8|83.25|74.8|63|60|58.15|55.65|50|51.15|41.1|38|35.9|36|36|36.9|40|38.6|40|39|42.6|42|45|41.2|44|44.3|44|45|48.5|53|54|54.35|55|68|75|98.5|109|116|123.5|128.3|130|132|129|130|126|126|127.05|132|133.05|144|140|141|134|141.05|150.5|153|146.05|152|152.85|145.05|154|145|155.1|135|146|148.7|164.1|168.4|167|174.95|170|155|184.4|197.1|210|225|213.5|247.05|244|238.9|206|199.8|187|199.2|201|169|172.9|182|179.45|178|175|172.5|165.3|163|157.6|174.75|165.5|163|174.7|156.8|153.1|155.05|138.1|148.9|147.7
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|8100|8658|8694|7870|8002|8000|7725|7700|7301|7300|7400|7255|7400|7275|7400|7155|7200|7100|6550|6820|6985|7045|7190|7050|6800|6850|6890|6800|6805|6800|6958|6900|6980|6660|6800|7100|7101|7150|7005|7000|7155|7000|7000|7100|7200|7200|7200|7200|7100|7005|7200|7749|7227|7080|7080|7050|7205|7299|7400|7725|7860|7500|7511|7452|7500|7510|7301|7200|7200|7200|7125|7000|7100|7085|7050|7200|7100|6999|6910|6850|7100|6850|6801|7000|7250|7300|7299|7150|7225|7200|6855|6690|6695|6595|6450|6400|6599|6501|6501|6500|6650|6655|6650|6675|6800|6700|6794|6795|6600|6700|6700|6501|6610|6575|6600|6600|6500|6300|6200|6270|6270|6275|6300|6400|6400|6400|6400|6500|6300|6100|6100|6200|6500|6100|6100|6300|6600|6701|6450|6250|6320|5820|5710|5695|5700|5400|5400|5490|5250|5400|5499|5500|5400|5400|5300|5350|5400|5500|5400|5500|5200|5800|5400|5800|6000|5600|5402|5800|5800|5310|4800|4750|5000|5000|4590|4600|4510|4700|4700|4400|4500|4650|4700|4800|4750|4750|4755|4800|4710|4600|4500|4500|4050|3950|3900|4250|4450|4985|5100|5250|5200|5350|5301|5250|5180|5101|5330|5300|5450|5300|5300|5300|5535|5500|6000|5111|5200|5400|5120|5638|6000|6200|6200|6100|6300|6230|6200|6300|6400|6500|6300|6250|6250|6330|6100|6398|6425|6380|6450|6500|6000|5850|5800|5800|6125|6110|5800|5430|5425|5250|5250|5340
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.52|0.524|0.549|0.56|0.556|0.503|0.473|0.442|0.435|0.441|0.453|0.456|0.467|0.454|0.45|0.457|0.455|0.44|0.446|0.45|0.415|0.411|0.368|0.358|0.36|0.371|0.352|0.37|0.47|0.498|0.487|0.465|0.49|0.523|0.532|0.562|0.55|0.551|0.539|0.516|0.507|0.525|0.523|0.527|0.54|0.544|0.56|0.552|0.538|0.545|0.546|0.535|0.55|0.54|0.533|0.571|0.597|0.581|0.59|0.593|0.578|0.57|0.596|0.65|0.677|0.605|0.63|0.652|0.664|0.617|0.594|0.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|46.07|46.07|46.53|47.13|49.4|48.64|51.51|47.59|46.68|45.32|43.36|42.9|41.54|41.69|41.54|41.84|43.2|44.11|41.84|43.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|65.4527|68.0572|66.1321|62.3952|68.3969|67.9439|67.7174|66.5851|66.5851|62.6217||60.0171|57.7523|56.7332|57.2994|50.9579|57.6391|59.9039|54.2985|62.2819|64.66|68.6234|69.0763|60.5833|61.4893|61.829|53.7889|55.3907|65.4618|64.9023|57.8525|49.5719|58.7478|64.7904|63.6714|81.0159|86.3872|74.9733|73.4067|76.5399|80.3445|81.3516|78.8898|78.3303|74.5257|78.3303|90.0799|92.8774|90.5275|94.3321|91.087|94.2202|90.7513|86.1634|88.9609|86.1634|80.1207|82.8064|80.3445|73.8543|78.1065||80.6802|83.8135|88.2895|98.4724|97.6891|102.9484|103.2841|107.4245|107.2007|103.7317|104.9627|105.6341|98.2486|98.6962|96.7939|102.7246|102.3889|110.7815|109.3268|113.0195|108.5435|109.9982|109.9982|107.7602|113.579|105.0746|101.8294|97.9129|103.8436|97.3534|101.8294|94.2202|90.6394|85.8277|86.0515|79.8969|83.7016|78.3303|86.2753|91.1989|88.6252|90.0799|88.9609|71.0568|69.714|65.7975|68.2593|62.1048|62.4405||55.3348|61.3215|66.0213|68.8188|62.6643|64.4547|62.5524|61.7691|61.881|59.643|59.0835|60.8739|65.4618|63.7833|58.1883|65.238|55.1669|55.111|50.3552|46.2149|46.9982|45.3197|46.2149|43.1936|41.8508|43.3055|41.4032|41.9627|44.984|44.4245|43.809|44.4245|39.7247|36.7034|34.2415|36.8712|38.27|38.0462|37.4867|33.9058|33.0106|31.6678|26.5204|29.3179|29.4858|26.7442|26.6883|26.1288|24.6181|24.2824|22.7158|22.3801|20.3659|19.5826||20.9254|21.7087|21.9325|19.9183|21.7087|21.373|21.0373|19.8064|19.5826|17.3446|15.5542|16.897|14.3233|16.7291|17.7362|18.8552|17.5124|18.1279|21.0373|25.2895|28.5346|27.3037|28.087|28.087|30.2131|31.3321|29.5417|30.2131|27.1918|25.849|29.8774|30.6607|33.9058|34.6891|35.2486|35.8082|34.5772|34.4653|36.1439|35.1367|34.4653|31.6119|32.7309|32.7868|29.5417|31.5|32.0035|31.7797|30.2131|29.4298||29.6536|32.1714|32.3952|28.8144|29.6536|27.1918|27.0799|28.7584|28.3108|27.9751|31.6678|31.1643|31.8357|34.1296|30.2131|30.8286|33.2904|33.682|32.0035|29.6536|29.7096|31.9476|33.0106|30.2131|33.4582|29.7655|30.7726|26.7442|25.7371|25.7371|26.0728|23.0515|23.8348|23.0515
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2.65|2.94|2.82|2.57|2.67|2.76|3.19|3.28|3.09|2.93|2.84|2.55|2.82|3.08|2.91|2.74|3.01|3.15|2.88|2.93|3.06|3.18|3.17|3|3.14|2.74|3.08|3.21|3.53|3.43|3.48|3.81|3.68|3.77|4.21|4.85|4.88|4.12|4.41||4.1|4.39|4.52|4.87|4.58|4.66|4.83|4.72|5.08|4.91|4.92|5.11|5.08|5.41|5.35|5.13|4.8|4.99|5.6|5.2|5.01|4.64|4.5|4.27|4.05|4.11|4.1|4.19|4.14|4.09|3.96|4.07|4.21|4.34|4.18|4.46|4.29|3.93|4.03|4.19|4.19|4.38|4.49|4.1|4.25|4.38|4.64|4.62|4|3.96|3.92|3.79|3.88|4.22|3.95|3.82|4.05|4|4.1|4.19|4.45|4.43|4.77|4.96|4.7|4.91|4.48|4.62|4.38|4.01|4|4.02|3.8|4.25|4.45|4.87|5.52|4.78|4.86|4.86|4.86|5.11|4.84|4.95|5.5|5.7|5.62|5.86|5.81|6.23|5.63|5.63|5.69|5.39|5.31|5.67|6.07|5.43|5.9|5.77|5.75|5.52|4.99|5.45|5.45|5.56|6.24|6.35|5.13|5.25|4.74|4.93|4.71|4.1|3.97|3.94|3.73|3.5|3.7|3.49|3.35|3.09|3.41|3.68|3.87|3.73|3.64|3.96|4|4.08|3.83|3.31|3.66|3.64|4.19|4.23|4.5|5.18|4.76|3.79|4.95|4.86|5.1|6.17|7.03|7.09|7.43|7.52|7.83|7.56|7.37|7.35|7.6|7.52|7.39|6.95|7.12|7.33|7.62|7.79|8.17|8|8.67|8.76|8.93|8.34|8.23|7.89|8.27|7.14|7.31|8.19|8.69|9.41|10.67|10.17|9.56|9.7|9.62|10.29|12.11|14.19|13.58|13.58||14.21|14.05|14.4|14.33|15.23|15.72|16.87|16.2|16.87|16.47|15.95|15.18|14.79|14.62|14.84|14.68|15.06|14.25|15.29|15.52|15.88|15.31|14.76|14.75|14.48|13.73|13.89
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.34|0.35|0.36|0.36|0.38|0.38|0.38|0.4|0.33|0.27|0.28|0.27|0.27|0.28|0.28|0.25|0.25|0.26|0.26|0.25|0.25|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|38.5|38.4|36.9|35.2|37.3|36.75|37.8|38|35|35.2||33.75|30|29.5|31.5|31.5|28.5|32.05|27.4|30.2|32.4|31.15|27.1|25.8|26.25|26|27.3|27.8|27.65|25|27.3|24.7|22.9|26.1|26.5|33.7|35|34.2|40|42.45|40.8|46|46|48.6|48.6|46.25|43.6|43.7|43.2|42|42|45.2|44.5|43.8|43.8|46.2|51|51.3|54.1|51.8|53.8||55|52.8|51.3|51|52.8|54.4|55.3|55.7|48.3|47|44.5|46|48|45.2|44.8|46.2|47.7|48.5|44.9|43.4|40.9|42|44.55|44.6|46.1|45.1|45.4|46.7|47.4|46.7|48.5|47.2|45.2|44.6|45.5|43|49.6|51.8|50|44.6|42.9|39.6|40.9|40.1|37|36.3|33.1|29.4|31.55||32.3|30|30.9|31|30.9|29.9|30.75|27.5|27.8|28|26.3|25.6|23.7|23.35|24.9|26.95|26.3|26.3|25.7|26|27.85|26.9|28.7|26.35|28.5|30.25|27.65|28.9|29.6|29.5|26.1|23.5|22|21.3|21|24|21.2|22.75|19.1|19.35|14.8|14.75|13.5|15.6|14.45|13.4|12.5|13.2|12.75|11.6|10.1|11|10|8.58||8.38|8.7|8.79|8.42|9.01|8.21|7.65|8.38|6.9|8.01|10.75|12|10.45|11.6|11.4|13.7|12.65|13.1|13.25|16.6|19.5|19.6|21.2|21.2|21.4615|22.4882|21.706|22.5371|23.1726|26.2525|27.3769|27.8658|29.3324|34.1722|34.2211|37.1055|35.6389|33.5367|33.7323|31.7279|30.9946|32.0212|30.5057|32.559|30.3101|31.8745|30.799|30.0657|29.3324|26.5947||25.9103|28.648|29.3324|27.4747|31.2879|28.648|31.679|34.6122|32.559|34.9055|35.3944|34.2211|38.3277|42.3364|39.5987|40.5765|40.5765|40.5765|37.8877|39.2076|39.1099|41.8475|41.5542|37.1544|41.8475|42.1529|45.5538|50.4876|46.7514|45.8412|45.4101|46.943|45.1227|44.5479
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|25.426|27.0664|28.3787|27.4765|28.7068|27.5175|24.1957|23.9907|21.6531|20.3408||19.5206|18.9465|19.3156|18.8645|19.7667|20.1768|21.079|20.7099|22.0632|22.1453|22.7194|22.3503|21.9812|21.8992|22.0632|23.1705|22.0632|22.2683|21.4071|22.5554|23.4576|23.7856|23.3755|23.4576|27.8866|28.5428|30.1832|36.1706|38.2211|40.5996|42.24|43.5523|44.3725|43.7984|42.6501|47.0792|42.4041|47.7353|53.3127|53.3127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|4265|4090|4190|4198|4184|3885|3944|3948|3990|3684|3765|3599|3552|3672|3464|3488|3426|3430|3264|3304|3397|3306|3298|3152|3059|2984|2902|2936|3076|2993|3122|2860|2839|2773|2784|2934|3010|3111|2952|2870|2710|2665|2745|2788|2718|2746|2734|2745|2781|2734|2755|2824|2753|2599|2564|2728|2753|2773|2812|2709|2742|2741|2824|2755|2722|2599|2731|2651|2574|2571|2571|2617|2551|2661|2568|2546|2465|2445|2512|2479|2435|2387|2338|2258|2225|2279|2242|2374|2267|2112|2091|2075|2074|2050|2020|2038|2112|2095|2153|2087|2230|2289|2181|2182|2220|2282|2295|2254|2076|2038|1994|2029|2018|1997|1942|1923|1882|1919|1921|1951|1838|1758|1737|1793|1835|1878|1897|1786|1795|1724|1746|1763|1791|1740|1680|1735|1649|1624|1676|1740|1653|1599|1629|1623|1619|1551|1608|1607|1619|1584|1501|1561|1607|1600|1568|1563|1648|1607|1494|1468|1377|1904|1791|1882|1855|1882|1934|1882|1974|1910|1910|1836|1836|1791|1731|1653|1801|1397|1413|1313|1375|1290|1350|1487|1356|1471|1525|1443|1300|1406|1304|1322|1291|1318|1148|1111|1204|1175|1276|1331|1340|1411|1479|1400|1378|1506|1424|1460|1498|1460|1469|1471|1488|1586|1559|1542|1579|1514|1506|1561|1630|1749|1905|1836|1882|1836|1881|1849|1958|1993|2020|2022|1951|1864|1965|1928|1956|1877|1768|1786|1653|1685|1644|1699|1745|1809|1822|1813|1817|1836|1837|1864
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|146.124|177.006|189.811|183.785|180.772|180.019|231.991|218.433|207.135|174.747|140.099|109.97|108.463|123.528|122.021|121.268|134.826|149.137|140.852|129.554|161.189|149.137|135.579|131.06|139.345|150.644|199.603|203.369|225.965|222.199|221.446|259.86|282.457|299.781|323.13|363.804|393.18|320.118|344.221|398.452|346.48|353.259|350.246|391.673|345.727|345.727|356.272|370.583|403.725|409.751|440.632|464.736|466.995|519.72|526.499|531.019|489.592|506.916|595.042|565.667|563.407|519.72|521.227|489.592|445.905|462.476|471.514|510.682|524.24|516.707|501.643|538.551|555.875|578.471|589.77|629.69|610.107|585.25|543.07|606.341||40.959|47.572|44.159|43.221|44.33|49.066|49.706|46.932|46.676|40.917|37.973|38.741|43.775|41.983|41.26|43.65|42.88|45.74|50.35|54.61|50.13|55.25|64.21|65.07|69.97|62.29|67.67|67.84|61.4|60.5|58.92|61.44|68.35|70.83|72.11|87.04|78.25|79.27|74.07|74.67|88.32|86.19|96.42|103.68|112.42|104.62|110.93|114.39|109.99|102.4|99.41|95.78|96|94.72|98.13|99.41|88.23|90.11|87.89|85.55|84.05|69.12|74.32||72.96|81.24|76.12|78.88|72.17|65.86|68.23|64.99|55.61|55.61|55.81|51.35|42.99|45.83|41.02|35.49|36.99|42.91|50.09|50.95|49.77|46.06|51.11|55.21|55.45|47.09|45.75|53.32|57.58|57.58|54.82|61.52|77.22|70.2|45.67|70.83|96.62|108.46|119.5|123.84|114.37|125.81|118.32|115.32|120.29|122.26|120.29|117.13|116.34|105.46|108.93|113.58|118|122.65|130.62|140.17|125.42|136.3||141.45|126.81|130.07|120.59|139.1|127.42|124.76|123.09|134.62|136.52|147.74|145.24|151.31|163.06|159.35|158.21|169.66|173.68|177.85|179.37|169.89|176.34|174.06|162.99|174.44|174.44|179.29|178.23|163.06|174.44|173|168.83|166.86|166.48|162.53|167.61|160.41|155.63|157.38|161.55|166.48|171.03|171.18|167.39|159.73|156.54|159.2|159.65
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|50.2|50.5|46.8|47.59|46.71|46.4|46.65|45.3|42.9|42.53|42.51|42.4|43.01|43.82|42.3|43|42.99|42.8|40.7|41.5|41.95|42.29|41.15|41.05|43.3|42|43|39.5|39.5|39.6|36.5|36.4|35|36.8|34.1|40.01|40.97|41.12|42.02|42.75|39.92|38.5|40.4|40.41|40.46|40.51|40.55|39.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|12.9071|14.446|15.0913|14.0985|13.4035|12.1128|12.7581|12.5099|11.9142|10.6235||9.3924|9.4519|9.2633|9.3328|8.5385|9.0349|9.3328|8.8662|10.9214|11.3681|11.9639|12.1128|12.2121|12.7581|12.4603|12.0135|12.2617|13.056|12.9071|12.0631|11.7156|11.5667|12.9071|12.7581|15.3395|14.6942|13.9496|14.0985|13.3042|13.1056|13.4531|14.3963|14.8928|14.7438|15.1906|16.1835|16.4813|16.4813|16.8785|16.7792|17.7224|17.2756|17.9706|16.9778|17.8713|18.9635|18.1195|18.3677|17.3749|18.7649||18.5663|18.9635|19.2117|20.4527|18.6656|15.1906|15.9353|13.9496|12.9071|10.971|10.5242|10.0774|10.1767|9.8292|9.3824|10.2264|10.2264|10.6235|9.7299|9.0349|8.6974|9.0349|9.8292|8.6378|8.7172|8.7272|8.8364|8.4392|8.3896|8.052|8.3896|8.4094|8.1612|7.9627|7.9925|8.2407|8.7371|8.3896|9.4222|9.581|9.4321|9.6902|9.9285|9.0349|9.2037|8.886|8.7569|8.3598|8.8463||8.4392|9.1839|9.442|10.3753|10.3753|11.5667|10.4746|9.0548|9.025|8.6676|8.5385|8.6974|8.8165|8.4591|8.2605|9.1839|8.9357|8.8264|8.7371|8.6378|9.1243|8.2506|8.6477|8.1414|8.0421|8.9456|8.5385|9.1243|8.8165|8.8364|8.886|8.2506|7.9527|7.6946|8.3697|9.3229|9.7498|9.3824|9.6803|10.2264|8.469|9.7796|8.9357|9.0349|8.2407|7.7939|5.56|5.6593|5.3614|4.6664|4.2693|4.6664|4.2196|4.0409||4.2792|4.2593|4.5671|4.17|4.6565|4.299|3.8721|4.2196|3.9515|4.1104|5.3118|5.4408|5.3912|6.1755|6.0067|7.1982|6.6223|7.4265|8.4889|9.5115|10.1271|9.7101|10.0774|9.4321|9.1342|8.8463|7.8336|8.3995|8.4889|8.4392|9.2434|10.0278|10.8221|11.7653|11.7653|10.2264|9.8789|10.1767|10.4746|10.971|9.9285|10.1271|9.9285|10.1767|9.8292|10.7228|9.9285|10.1767|9.2832|9.0349||9.2335|9.8392|10.0278|10.0278|10.7228|10.0278|10.9214|12.7085|12.4106|12.9071|13.5524|12.9071|13.5028|14.5453|14.1978|14.8928|15.3892|15.8856|14.8431|14.4956|13.8999|14.2474|14.4956|13.8999|15.3395|15.8856|17.6727|16.382|16.5806|16.8785|15.141|14.9921|13.8503|13.8999
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|10.5238|11.0476|10.8571|11.5238|11.9048|12.0952|12.381|12.5238|11.7619|10.0476||9.5238|9.619|9.619|9.2381|8.581|9.3619|9.8095|9.619|10.619|10.8095|11.7143|11.2381|11.0476|10.8095|10.7619|10.4762|10.2381|10.7143|10.4286|10.6667|10.4762|9.9048|10.7619|10.2857|12|12.4762|12.619|13.9048|14.381|13.9524|15.0476|15.5238|16.1429|14.8571|14.4762|15.3333|15.3333|15.2381|15.381|15.381|15.619|15.4286|15.6667|15.1429|15.8095|17.5238|16.6667|17.3333|16.4286|17.619||18.1905|16.6667|16|14.381|14.381|14.5238|14.4286|14.381|13.4762|13.619|13.2381|13.0476|13.4286|12.8095|12.9524|13.1429|13.5238|13.6667|13.4286|13.1429|12.8571|13.3333|13.8095|13.619|13.7143|13.7619|14.0952|14.0952|14.2857|12.8095|12.8095|13.3333|13.5238|12.5238|12.8571|12.0476|13|13.3333|14.2857|14.8095|14.8571|14.9048|15.2381|15.0476|14.8571|15.1429|13.8095|13.381|14.381||13.0476|14.381|15.5238|15.5238|14.381|14.4762|14.4762|13.9048|14.4762|12.9048|12.4762|13.1429|12.619|12.6667|11.8095|12.7143|12.5238|11.8571|11.7619|11.7619|12.0476|11.619|11.9048|10.9524|11.5238|11.7143|11.5238|12.5714|11.3333|10.8571|10.5451|10.2601|9.7376|9.1676|10.2601|11.4951|11.0201|11.0676|10.9251|11.2101|9.7376|10.0226|10.0226|10.5926|9.7376|10.3076|8.5501|8.5501|8.3031|7.0775|6.821|6.916|5.9945|5.7855||6.194|6.631|6.9825|6.669|7.505|6.6215|6.27|6.555|6.004|6.745|7.885|8.3506|7.4575|8.5026|8.3031|9.9751|9.3671|10.1651|11.3051|11.9701|13.1576|13.3001|13.7751|13.5851|12.6351|12.8251|13.0626|13.3466|12.9394|11.9441|12.668|13.0751|14.4777|14.4777|15.2015|16.3779|15.4278|15.9254|15.654|15.7445|14.6586|14.7944|14.4777|14.2514|13.1204|13.98|13.98|13.2109|13.1204|12.3965||12.8037|13.5728|14.2062|13.6633|13.6633|11.9441|14.0252|15.654|15.7445|16.0159|17.2827|16.785|18.9114|19.3186|18.821|18.7305|19.5448|18.9567|18.821|19.3639|19.3639|18.459|19.7258|17.8709|20.1782|19.9068|21.9879|23.1993|23.7752|23.117|23.2404|23.1993|23.2815|24.1042
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.183|1.238|1.164|1.183|1.173|1.173|1.136|1.173|1.183|1.183|1.192|1.192|1.211|1.052|1.015|1.015|1.015|1.015|0.996|0.996|1.034|1.052|0.978|0.95|0.903|0.903|0.894|0.903|0.969|0.95|0.959|0.969|0.978|0.978|1.006|1.034|1.034|1.043|1.071|1.089|0.969|0.959|1.015|1.024|1.015|1.062|1.062||1.137|1.119|1.137|1.102|1.068|1.094|1.068|1.102|1.094|1.111|1.068|1.128|1.085|1.025|1|1|1.008|0.983|0.94|0.931|0.923|0.94|0.957|0.966|0.931|0.974|0.974|0.966|0.966|0.974|0.983|1.034|0.966|0.966|0.957|0.957|0.966|0.983|0.974|0.991|1.042|1.008|0.974|1.025|1.025|1.042|1.008|0.991|1.008|1.042|1.128|1.094|1.145|1.162|1.128|1.128|1.111|1.145|1.145|1.162|1.179|1.213|1.094|1.077|1.042|1.077|1.094|1.094|1.06|1.025|0.974|0.991|1.042|0.991|0.991|0.974|1.025|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.99|0.94|1.13|0.89|0.87|0.87|0.89|0.85|0.85|0.84|0.81|0.8|0.82|0.83|0.94|0.91|0.89|0.83|0.82|0.85|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|22.3283|22.9472|22.3759|22.852|21.6142|21.8046|21.3285|21.3285|19.7575|19.329||17.996|17.996|18.3292|18.2816|17.9007|18.1864|18.1864|17.9007|18.7577|19.5194|19.8527|19.329|17.6151|17.3771|17.3294|17.0914|17.2818|18.0436|17.4247|17.9484|17.3771|17.139|17.996|17.6151|19.9955|20.3288|20.4716|22.852|23.3281|22.7568|22.9472|23.1853|23.7566|23.3281|23.3281|23.3281|23.8042|22.7568|22.9472|21.8998|22.1855|21.6142|21.519|19.1862|20.5668|20.8525|20.4716|21.3762|21.3285|21.9951||22.3283|22.4235|22.0427|22.2331|22.4711|22.5664|22.8996|22.5664|22.1855|22.6616|21.8998|21.8522|23.0424|23.2329|23.8518|24.5659|25.2324|23.9946|23.709|23.709|24.0898|23.4709|24.5659|23.8042|23.8042|22.6616|22.1379|22.5188|22.852|22.3759|22.4235|23.1377|22.8044|21.4714|21.8046|21.7094|23.3281|22.4711|23.4709|24.4707|21.8998|21.8998|21.7094|21.6142|21.1857|20.7572|21.2809|20.1859|20.2812||19.1386|19.7099|21.3285|21.9475|22.0903|22.4235|21.6142|20.9477|21.8046|21.4714|18.5673|19.4242|19.2338|19.2814|18.5673|19.9003|20.6144|19.9955|19.3766|19.6146|19.3766|17.6627|18.472|17.139|16.8534|16.4725|17.2818|15.3299|15.1395|15.1395|16.4249|15.7108|14.3301|14.0921|14.0921|15.0442|15.1395|15.6632|14.4729|15.7108|13.5208|13.9969|12.6638|12.3782|11.7117|12.2353|9.3788|9.217|8.8075|8.8171|8.1696|8.2743|7.9982|7.3603||7.246|7.246|7.3603|7.0175|7.6459|7.6364|7.4079|7.7983|7.2365|8.7885|9.7121|10.3786|9.4265|10.7119|10.6167|11.426|10.3786|10.7119|11.7117|12.0449|14.5206|15.1395|16.1392|16.044|16.0458|17.1337|16.0458|17.6776|16.8617|17.043|18.7655|18.9921|21.5758|22.029|22.5276|23.4342|21.7571|21.8477|23.2982|23.3435|23.4342|23.2982|22.5276|24.1141|24.7487|25.202|25.4739|24.9753|24.0234|23.8875||24.0234|25.8365|25.8365|26.2898|27.1964|26.1538|27.1964|29.1454|29.0094|28.8281|29.3267|28.5562|30.4599|30.3693|30.7319|30.0973|30.7319|30.8225|30.188|30.8225|28.3749|29.6894|28.1029|27.1964|29.8253|29.0094|32.3361|33.3479|32.4576|32.9432|31.3244|31.6481|31.8505|30.9197
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|54.1173|56.0768|56.5433|56.5433|56.7299|55.9835|56.45|55.3303|52.0646|48.9855||47.0261|46.1863|46.3263|46.4663|44.6935|44.3202|43.8071|42.4541|44.9734|47.2127|48.9855|47.3993|47.3993|48.519|48.0525|46.1863|43.3872|47.5859|45.7665|46.1863|45.2533|40.6813|42.1742|42.1742|52.2512|49.452|50.7583|50.0119|51.3858|52.107|53.6396|52.2873|53.91|51.8366|51.6563|51.3858|50.5744|51.2957|50.0335|50.0335|50.2138|47.6896|48.8616|46.7881|48.7714|51.3858|50.8449|53.0987|53.8199|57.4259||57.9668|57.2456|57.4259|59.0486|59.4993|59.9501|61.9334|58.1471|58.7781|57.6963|57.0653|60.2206|61.4827|62.9251|61.9334|58.5978|59.9501|61.7531|60.4009|58.5978|54.8115|55.9835|61.3024|59.0486|64.7281|64.0069|64.097|64.2773|64.2215|61.1306|63.7064|63.1054|61.8175|65.8528|67.1407|66.8831|70.9184|67.3983|72.0346|74.181|72.6356|74.6962|74.3527|69.0295|68.4285|69.5447|70.0598|67.0548|69.974||68.171|67.9993|68.6861|76.4133|66.6255|67.2265|65.166|65.166|64.8225|65.5094|63.3629|66.1104|67.6558|64.4791|61.8175|64.7367|62.1609|64.7367|61.1306|61.8175|67.8275|64.4791|66.2821|67.3983|63.1912|66.5397|62.9337|63.1054|64.9676|63.7403|61.9402|55.4761|51.0577|50.0758|49.0939|47.2938|52.285|51.4668|48.6848|47.8666|44.5118|44.5936|36.4113|38.4569|37.6387|36.0022|32.3202|31.8292|31.7474|31.2155|29.4564|31.011|29.9473|24.4242||25.897|24.1378|26.5925|25.1606|27.6153|25.5697|23.7287|24.1378|22.5014|27.9017|32.402|33.5475|34.1203|36.084|34.8567|38.2523|36.3295|36.8204|43.2026|42.9572|45.9846|44.1845|45.821|46.1483|45.821|44.0209|42.8998|42.0586|40.2998|42.5939|43.2057|43.741|45.8821|46.341|47.641|52.3056|48.5586|49.7057|48.941|46.4174|45.1174|41.4469|42.0586|42.7469|37.5469|39.3057|36.9734|37.8528|38.3881|33.2263||33.1116|37.6234|42.0586|43.8939|46.341|41.6763|40.1469|44.8116|45.4233|46.5704|44.1998|44.9645|46.6468|49.4762|49.3998|51.6939|51.2351|54.9821|51.3115|51.6174|51.1586|50.4704|50.1645|48.4821|54.5998|51.9998|57.4292|55.2115|58.8821|54.2244|43.449|44.1442|41.3635|38.0266
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|40.5|45.4|42.4|44.2|43.4|41.9|42|41.1|39.8|37.4||32|33.5|32.75|33.7|31|32|33.6|30.6|35.7|37.4|38.8|36.5|37.4|40.8|37.7|38.8|37.4|34.3|34|34.5|34.1|28.5|33|31.2|38.1|35.5|34.95|38.8|41.4|38.8|42.7|45.5|48.85|50.5|47.5|50.4|47.2|48.55|47.8|47.75|48|49.3|47.2|44.8|49.5|52|53.3|57.5|57.6|65||67.8|67|71.8|64.9|64.4|65|67.7|58.8|54.9|52.4|49.35|50.5|52.8|52.5|52.1|54|56|58|56.1|54.6|51.4|49.95|52.2|52.4|53.6279|53.922|54.7063|53.4318|53.922|47.4023|48.6278|48.8729|48.1376|45.1964|49.3141|48.5298|53.824|52.5494|57.1573|57.5495|55.3926|57.3534|60.0005|58.4318|58.0397|57.3534|57.8436|56.1769|55.8828||52.6475|56.6671|60.2946|63.0397|62.0593|63.726|62.9417|60.9809|64.7064|63.726|60.9809|61.0789|54.7063|53.922|53.0396|57.4514|61.0789|57.4514|58.4318|60.7848|63.5299|59.9024|62.6476|54.9024|56.1769|59.3142|54.4989|59.5931|56.4212|54.1144|50.558|50.3658|46.425|45.5599|48.059|55.7484|54.7872|60.3621|50.9425|48.8279|48.4434|49.7891|44.4065|44.6948|43.0128|42.0997|40.3695|42.3399|40.0331|34.4102|31.767|33.3529|32.8723|27.9703||29.7966|28.3548|29.7966|27.1053|30.3733|32.1034|24.1256|28.6431|27.2975|27.3936|34.9869|38.4472|34.0738|39.0719|42.0035|54.3066|58.7281|70.1661|65.8408|72.0884|75.2603|74.153|75.0685|75.16|68.6602|74.153|64.5406|68.294|65.8223|64.6321|71.4066|75.5262|78.7304|86.0541|96.1243|106.1945|95.6665|98.8707|100.7016|94.7511|78.7304|83.7654|80.7444|80.1036|76.8994|79.6458|73.2376|75.8924|69.1179|64.0829||67.6532|80.5613|79.9205|84.3147|99.3284|103.448|103.9058|119.4688|108.4831|115.3491|114.4337|96.582|107.1099|112.6027|106.1945|103.448|112.6027|99.7862|88.8005|97.9552|101.6171|99.7862|113.0605|98.8707|112.6027|99.8832|112.3686|116.5304|113.201|121.1084|115.6981|119.0275|112.3686|102.7965
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|51.6|52.1|51.8|51.5|51.7|51.1|50.8|50.1|51.4|48.6||48.4|47.4|48.1|48.4|46.65|46.55|48.45|48.55|50.1|51.4|51.3|52.1|51.4|52.2|54.4|51.9|53.6|57|57|55.2|55.2|55|54|51.1|53.9|53|52.2|53|51.8|52.1|52|51.2|51.9|50.8|51.5|51.3|51.8|51.8|51.9|50.9|51.3|52.5|51.6|51.4|53|50.6|50.7|54.3|55.4|56.8||55.7|57.5|56.5|56|57.4|55.9|54.3|53.2|51.5|51.4|52|53.4|50.3|49.95|51.5|52.4|51|52.8|52.7|53.2|49.8|49.25|48.85|49.5|50.7|46|46.45|43.5|44|42.7|43|45.2|43.5|42|44.35|44.55|50|49.2|52.5|52.9|56.4|56.5|55.9|53.4|54.2|53.3|54|52.7|52.6||48.3|52|53.1|58.3|58|55|52.6|51.8|53.1|50.8|51.5|52.7|52|50.5|49.5|51.9|53.4|54.4|51.5|52.7|53.9|53.9|54|52.2|55.9|59.2|57.2|51|49.6|49.8|49.95|51|50|47.25|47.9|52.5|52.2|49.6|50.9|46.2|39.4|39.95|40.1|44.3|41.8|39|37.5|35.3|34.3|32.6|34.25|35.6|39.55|36.2||35.95|33.3|34.1|30|33.1|30.9|24.05|28.8|27|31.1|26.8|24.45|22.9|28.25|29.9|36.6|41.2|54.8|56.7|55.9|60.4|60.5|64.7|66.3|77.6|79.5|74.2719|84.466|75.7282|74.7573|80.5825|89.5146|92.233|96.3107|94.1748|88.3495|88.4466|89.7088|77.5728|77.6699|72.7185|67.4757|68.835|66.9903|61.3592|60.6796|57.0874|54.3689|52.0388|53.7864||45.9709|51.8447|55.7282|51.2621|52.4272|49.0291|49.5146|51.3592|47.9612|43.7864|48.2524|48.932|48.4466|53.0097|49.2233|52.4272|52.1359|50.4854|48.1553|44.1748|44.1748|43.6893|41.6505|40.2913|40.7767|39.6117|39.2233|40.1942|39.4175|37.8641|41.3592|40.3884|39.0291|38.932
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2850|2703|2692|2820|2680|2645|2575|2520|2600|2650|2563|2355|2450|2380|2369|2466|2610|2320|2299|2329|2193|2250|2400|2362|2393|2379|2400|2587|2580|2569|2563|2504|2435|2619|2665|3099|3196|3293|3376|3489|3450|3422|3594|3600|3630|3550|3507|3409|3500|3566|3493|3567|3616|3437|3375|3381|3699|3597|3825|3710|3800|3585|3590|3506|3455|3381|3496|3445|3448|3560|3680|3888|3959|3332|3490|3555|3463|3445|3618|3598|3629|3506|3600|3359|3472|3609|3550|3405|3550|3312|3278|3010|3069|3030|3050|2936|2875|2730|2699|2950|3114|3225|3144|3200|3270|3238|3250|3202|3114|3003|3124|3055|3071|3231|3130|3400|3700|3545|3600|3452|3448|3370|3206|3210|2843|2830|2875|2622|2690|2750|2702|2835|2700|2699|2803|3000|2851|2875|2950|2612|2375|2445|2185|2273|2351|2415|2688|2770|2751|2625|2479|2560|2280|1850|1870|1935|1854|1915|1560|1935|1400|1900|2425|2774|2960|3495|3313|3997|4000|3637|3697|3625|3699|3182|3600|3550|4500|3910|3624|3497|3965|4420|4705|5150|4991|5468|5055|5194|5455|5595|5722|5055|4801|5341|5404|5774|6170|6358|6898|7326|6917|6925|6947|6803|6492|6326|6167|6198|6380|5754|5786|6358|6040|6212|6358|6034|5969|5023|5020|5341|5786|5900|6263|6167|5976|6167|5722|5786|6046|6199|6046|6121|6358|6612|6549|6782|6677|6930|6598|7121|6862|6739|6930|7007|7407|7935|8075|8373|8269|8558|8775|7760
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|26.5741|27.5289|27.4493|29.1202|30.4727|30.0749|28.7224|27.7278|27.2106|26.415||24.5851|23.6303|21.323|22.1186|20.766|21.7208|22.3573|22.5164|23.7099|25.6194|27.2902|28.0063|26.7333|25.4603|26.1365|24.6646|26.057|32.3027|34.2918|36.2013|31.9844|34.0929|34.2122|29.8001|34.6462|28.7875|28.462|28.2088|24.1583|22.4586|23.1457|25.4603|26.0389|25.0263|24.9901|25.1348|25.3879|26.4006|27.1962|27.4855|27.4855|27.1239|25.8942|25.5326|24.52|25.3156|24.52|26.7622|25.0624|25.2433||22.3501|21.8076|20.4695|20.9758|20.8673|21.3374|20.9758|22.2054|20.6141|20.9758|20.9758|20.9396|18.842|18.9144|18.4081|15.8765|16.2381|15.768|15.334|14.9362|14.5384|14.3937|14.1406|14.3214|13.5981|12.5855|12.26|11.6452|11.9345|11.7175|11.9345|11.5367|11.5005|10.7049|10.7049|10.4879|11.6813|11.392|11.3559|10.7049|10.6326|10.2709|9.9816|9.5476|9.9454|9.7284|9.1498|8.535|8.8243||7.7032|8.6073|9.6923|9.5476|9.8369|9.0413|8.8605|8.969|8.752|8.6796|8.6796|9.1498|9.0413|9.2583|8.4265|8.8966|7.8117|7.7755|7.4862|7.5947|7.9563|7.4862|7.3054|6.828|7.3777|7.6308|7.4862|7.4139|7.5947|7.3054|7.4862|7.5947|7.5947|7.233|6.8931|7.5947|7.8478|7.2692|6.5748|6.2204|5.7792|5.6924|5.6562|6.0902|5.7286|5.5694|4.9619|4.7883|4.253|4.2964|4.2892|4.4483|4.4845|4.3254||4.4845|4.6219|4.7376|4.47|4.9546|4.5206|4.1156|4.4555|4.1952|4.2386|4.593|4.3398|3.8697|4.4121|4.5445|5.4521|5.1314|5.3088|5.7114|6.1412|7.7107|8.086|8.2907|8.5977|8.4613|9.0754|8.9389|9.7578|9.3483|9.6213|10.3037|11.3272|12.3166|12.5896|13.7837|14.2613|13.5107|12.7602|12.8284|13.306|12.5554|11.1566|11.1907|11.0201|9.7578|10.5766|10.2013|9.4848|9.1778|8.393||8.7342|9.4166|9.2119|8.666|8.4954|7.7107|8.7342|9.4848|9.6554|9.3142|9.826|10.2354|10.9178|11.566|10.7472|11.3613|11.6684|11.1225|11.0201|10.7472|9.8942|10.2354|9.826|9.2119|9.9625|10.2354|9.9625|10.2013|8.5295|8.1883|8.0177|7.5742|7.3354|6.9601
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.4|14|13.9|14.05|14.25|14.45|13.85|13.1|13.15|12.25||12.15|12.15|12.1|12.1|12|12.15|12.35|11.8|12.35|13|13|12.5|11.9|11.9|11.7|11.7|11.85|12.2|12.4|12.2|11.8|11.65|12.3|12.3|14.1872|14.1872|13.202|13.1527|13.3005|12.8079|12.8079|13.1035|13.4975|13.3498|13.3005|13.5961|13.5468|13.3005|13.1035|12.9064|13.1527|12.7586|12.4631|12.0197|12.4138|12.4138|12.4138|13.0049|13.1035|13.9409||13.8916|13.9902|14.0394|14.7783|14.8276|14.2857|13.7931|13.8424|13.7438|14.0887|14.4828|14.9261|14.7783|15.3202|15.7636|14.9754|14.4828|13.7931|13.8916|13.4483|13.1035|12.8079|12.8079|12.9557|12.4631|12.7499|12.5085|11.8323|11.784|11.4943|11.4943|11.7357|11.3977|10.8664|11.3011|11.0596|11.5908|11.4943|12.5567|12.7982|12.7499|12.8465|12.9431|12.7499|12.3636|12.5085|11.8806|11.7357|11.3494||10.9147|11.8806|12.5567|13.3778|13.6192|13.6675|13.6675|13.0397|13.3295|13.7158|13.2329|14.0056|12.0255|11.7357|11.3977|12.4602|11.2528|11.1079|10.5284|10.4318|10.7698|10.6732|10.5766|9.8039|9.8522|10.5284|10.3352|10.2869|10.2869|10.0454|10.0454|10.0937|9.8522|9.3306|9.9005|10.963|12.0738|11.446|10.7215|11.5908|10.8181|10.8181|9.4176|10.7215|10.142|9.0505|7.3216|6.8289|6.4909|6.3943|6.288|6.5005|6.5971|6.3943||6.4039|6.6647|6.9352|6.6647|6.8772|6.713|6.4716|6.6647|6.3846|6.8579|7.0125|7.2443|6.2784|7.3409|7.3698|8.2585|7.8818|8.5965|9.6107|9.3693|10.142|10.142|10.9147|11.2528|11.2528|11.1079|10.8901|12.0264|12.0264|11.4583|11.553|12.1211|13.0681|13.5416|15.0567|14.5833|14.6779|15.0567|14.5833|15.0567|13.1628|12.8314|12.9734|13.1628|12.1685|12.6893|12.4999|11.7424|11.6477|11.1268||11.4109|12.1211|11.8371|11.3636|11.4583|11.1742|11.5056|11.8844|11.7897|12.0264|12.3105|12.4052|13.4942|14.4886|14.1571|15.1514|14.8673|14.6779|14.3939|13.4469|12.9261|13.2575|13.3522|12.3105|13.4469|13.4075|14.5795|15.6577|15.6577|13.595|13.595|13.22|12.9856|12.7512
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.66|3.77|4.2|4.38|4.38|4.12|4.09|3.96|3.45|3.46|3.34|3.13|3.11|2.78|2.85|2.85|3.15|3.13|3.09|3.95|4.24|4.22|4.21|3.7|3.57|2.99|2.66|3.1|3.94|4.19|4.36|4.3|4.49|4.3|4.48|5.1|4.85|4.82|5|4.83|4.35|4.18|4.68|5.04|5.01|5|5.13|5.04|4.95|5.06|5.03|4.39|4.46|4.28|4.31|4.91|5.02|4.87|5.01|4.77|5|4.8|5.01|4.7|4.62|4.61|4.55|4.57|4.44|4.25|4.06|4.23|4.47|4.8|4.51|4.69|5.13|5.41|5.5|5.09|5.01|4.85|4.18|4.25|5.3|5.3|5.71|5.74|5.57|4.87|5.62|4.78|6.03|6.44|6.7|6.34|6.18|6|6.4|6.56|7.01|7.64|8.4|9.97|9.6|9.46|9.96|8.5|8.17|7.41|8|7.85|6.9|7.5|8.2|7.94|7.66|8.05|8.1|6.77|7.8|7.99|6.6|6.14|5.9|5.53|4.37|4.7|4|3.93|3.75|3.55|3.33|2.82|2.8|2.7|2.79|2.8|2.92|2.91|2.4|2.15|1.93|1.72|1.49|1.4|1.33|1.32|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|562.358|553.287|544.216|544.216|553.287|535.146|517.006|507.936|498.865|498.865|498.865|498.865|498.865|498.865|498.865|507.936|498.865|507.936|498.865|498.865|507.936||507.936|498.865|507.936|507.936|517.006|517.006|507.936|507.936|498.865|489.795|489.795|489.795|489.795|526.076|544.216|526.076|535.146|526.076|526.076|517.006|507.936|507.936|507.936|517.006|517.006|517.006|535.146|517.006|489.795|471.655|462.585|453.514|448.978|462.585|448.978|462.585|462.585|498.865|498.865|489.795|507.936|498.865|489.795|480.724|480.724|480.724|480.724|471.655|480.724|480.724||507.936|489.795|480.724|480.724|489.795|507.936|462.585|462.585|453.514|439.908|444.443|453.514|453.514|453.514|453.514|453.514|444.443|448.978|426.303|448.978|453.514|462.585|462.585|471.655|471.655|471.655|453.514|480.724|462.585|462.585|489.795|498.865|507.936|507.936|507.936|489.795|489.795|462.585|421.768|385.486|385.486|385.486|371.882|367.346|367.346|367.346|380.952|362.811|353.74|340.135|362.811|353.74|376.417|367.346|394.556|399.092|412.698|408.163|412.698||408.163|394.556|385.486|376.417|390.021|385.486|394.556|385.486|380.952|376.417|462.585|453.514|462.585|462.585|498.865|471.655|471.655|462.585|453.514|448.978|471.655|462.585|453.514|435.373|390.021|349.205|335.6|340.135|290.248|299.318|303.853|331.065|335.6|317.46|335.6|353.74|308.389|371.882|394.556|507.936||462.585|426.303|399.092|517.006|571.428|607.709|689.341|780.044|734.692|789.115|798.185|789.115|888.888|961.45|979.591|997.732|961.45|1015.872|979.591|997.732|979.591|979.591|1015.872|1070.293|1070.293|1209.3719|1122.988|1105.71|1105.71|1105.71|1122.988|1071.157|1122.988|1140.264|1140.264|1122.988|1174.819|1226.647|1209.3719|1243.924|1174.819|1192.094|1157.541|1174.819|1192.094|1157.541|1105.71|1002.05|932.943|967.497|950.221|950.221|932.943|898.39|932.943|898.39|967.497|1036.605|1019.326|1002.05|984.773|950.221|915.666|898.39|881.113|846.559|820.644|837.92|846.559|829.283|846.559|846.559|829.283|803.368|777.452|742.899|738.187|730.333
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|154.766|168.585|171.351|163.059|163.059|157.531|154.766|149.241|152.002|154.766|153.383|150.622|156.149|172.733|176.186|172.733|183.095|190.005|179.641|179.641|190.005||179.641|183.095|179.641|153.383|147.857|152.002|164.44|145.095|138.184|138.184|135.42|140.949|143.713|146.475|153.383|154.766|163.059|157.531|171.351|176.186|172.733|172.733|176.186|186.551|186.551|190.005|193.459|193.459|179.641|176.186|172.733|186.551|172.733|183.095|179.641|193.459|203.825|241.827|234.916|238.372|245.281|241.827|248.735|241.827|241.827|245.281|231.462|228.006|238.372|248.735||262.554|262.554|252.189|266.007|269.462|272.917|266.007|259.101|252.189|241.827|238.372|234.916|221.096|207.277|203.825|190.005|179.641|169.968|163.059|183.095|190.005|203.825|210.733|231.462|238.372|245.281|234.916|259.101|266.007|272.917|283.284|272.917|279.828|276.374|269.462|272.917|266.007|259.101|234.916|217.644|207.277|231.462|217.644|217.644|214.188|217.644|231.462|221.096|214.188|224.55|234.916|234.916|259.101|252.189|286.738|293.645|310.921|317.829|328.193||317.829|321.283|324.738|314.376|314.376|342.011|324.738|307.464|293.645|286.738|321.283|324.738|331.649|335.101|359.287|293.645|283.284|241.827|259.101|231.462|214.188|221.096|193.459|172.733|176.186|190.005|183.095|183.095|172.733|196.914|214.188|224.55|190.005|145.095|190.005|252.189|252.189|324.738|335.101|407.65||366.194|317.829|266.007|338.557|428.38|421.471|525.109|538.93|587.296|532.021|656.389|621.842|677.119|760.032|801.487|787.668|815.305|870.582|870.582|856.763|842.943|912.038|939.677|981.132|912.038|939.677|953.493|925.856|939.677|939.677|1092.937|1030.125|1105.499|1130.624|1105.499|1080.375|1130.624|1231.126|1243.687|1243.687|1180.876|1180.876|1193.437|1206|1180.876|1206|1180.876|1143.188|1017.565|1055.249|992.436|992.436|967.312|1055.249|1092.937|1017.565|1168.312|1193.437|1206|1180.876|1155.752|1105.499|1092.937|992.436|979.875|967.312|979.875|967.312|967.312|992.436|1005|954.75|942.19|942.19|854.249|791.438|791.438|791.438
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|45|47.625|51|49.125|53.625|54.5|50.125|57|52.5|54||47.375|48.25|51.125|49.5|46.875|46.75|48.125|41|44.75|47.25|47|44.5|42.75|36.5|37.25|35.25|37|36.5|33.75|34.375|30|29.25|31|31.375|34.75|34.125|35|35.75|37.75|35.25|38.125|40.625|42.625|38.625|39|40.25|36.375|35|34.625|34.5|34.625|34.75|35|34.375|34.375|33.625|33.375|35.125|35.875|39.25||39.5|39.25|40|40.25|41.625|42|42|42.625|42|42.25|42.875|42.5|39.75|39.25|39.625|40|41|41.5|40.5|42.25|42|43|43.5|43.375|47.5|49.875|50.5|51.9069|55.2403|52.5021|53.8117|53.4546|53.4546|52.3831|53.9308|53.5736|54.8832|54.7641|60.9549|61.9073|57.9786|57.8595|59.5262|58.5738|56.9071|53.0974|52.3831|50.002|53.5736||50.1211|55.4785|58.5738|62.3835|62.1454|65.9551|62.2644|58.0976|59.5262|57.6214|59.2881|60.0024|60.2406|60.5977|57.6214|62.0263|63.0978|63.0978|62.6216|62.5025|65.9551|62.0263|65.4789|63.8121|62.6216|68.2171|67.6218|65.0026|63.6931|70.1372|59.0971|58.0147|63.1018|53.6853|53.4688|58.8806|61.9112|72.5184|55.9582|51.737|48.7064|50.6546|43.7275|46.7581|48.3817|43.511|44.3769|38.9651|38.7486|34.4192|29.1156|30.3062|29.6568|27.7085||27.925|30.5227|30.0897|29.4403|30.7391|30.7391|25.2191|26.5179|25.0026|24.4614|24.6779|25.4356|22.0802|24.7861|25.5438|28.1415|25.7603|27.8168|28.2497|36.9086|40.9134|40.6969|44.1605|44.4852|41.3463|46.1087|46.7581|48.2734|46.1087|50.0052|52.8194|53.2523|58.0147|56.9324|58.5559|58.2312|56.9324|57.3653|57.0406|56.7159|55.6335|56.2829|54.7676|55.2006|49.3558|50.2217|45.4593|44.8099|44.5934|42.6451||40.0475|46.5417|49.7887|48.7064|54.9841|49.7887|48.8146|57.9065|57.5818|62.7771|63.7512|71.2196|70.7866|77.9302|74.3584|74.6831|78.3632|71.436|72.0854|76.4149|77.9302|81.935|82.2597|86.3727|90.7021|88.5374|88.6456|78.5796|77.4973|80.2032|72.7349|74.2502|76.4149|69.4878
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|7.2053|7.4878|7.3465|7.3112|7.3819|7.2406|7.3819|7.4172|7.2053|6.6755||6.7108|6.8874|7.064|7.2759|6.7461|7.0287|7.1346|6.958|7.3465|7.9117|7.8763|8.0529|7.7704|8.2257|8.1585|7.252|7.5877|7.6885|7.8563|8.1249|8.1249|8.3935|8.4942|8.3264|8.83|8.8971|8.8636|8.8971|8.7628|8.6621|8.595|8.7293|8.7628|8.595|8.595|9.3336|9.2664|9.3|9.4679|10.1394|10.5423|10.3408|11.0123|10.6094|11.0794|11.2137|10.7437|10.4751|10.3072|11.4823||10.3408|8.7964|8.5614|8.83|8.1249|8.1249|7.722|7.0506|6.8491|6.6477|6.5469|6.641|6.6477|6.4127|6.3656|6.3992|6.3455|6.3791|6.3992|6.2985|6.16|6.1537|6.2293|6.2609|6.305|6.2167|6.223|6.1474|6.1663|6.0906|6.1158|6.1095|5.9897|5.9267|5.9582|5.9897|6.1789|6.2672|6.3365|6.5257|6.4941|6.4941|6.4311|6.4626|6.305|6.2735|6.305|6.305|6.305||6.1474|6.4626|6.4941|6.7463|6.9355|6.5572|6.3996|6.368|6.368|6.3996|6.305|6.368|6.4941|6.4311|6.2735|6.5572|6.5572|6.6833|6.4941|6.4941|6.5572|6.6518|6.8724|6.368|6.368|6.4941|6.3365|6.4311|6.1789|6.1474|6.1978|6.1158|6.0465|5.8006|5.9267|6.1158|6.305|6.305|5.1323|5.4538|5.3592|5.0881|4.9179|5.2205|5.1575|4.7918|4.3883|4.4135|3.6569|3.5812|3.2534|3.348|3.3101|3.2029||3.1525|3.3101|3.2471|3.0894|3.2849|3.2786|3.411|3.2786|3.1525|3.1714|3.2345|3.3416|2.9129|3.4488|3.9595|4.3441|4.1235|4.8864|4.9179|5.3409|5.6017|5.8067|5.6017|5.4527|5.2167|5.3844|5.049|5.4341|5.5272|5.7756|5.7756|5.8439|5.9619|5.9681|6.5519|6.7072|6.5209|6.7382|6.9556|8.2287|7.5145|7.4214|7.5145|7.6698|7.2661|7.4214|7.3593|7.4524|7.3903|7.1419||7.0798|7.1419|6.583|6.3656|6.3967|6.1979|6.3656|6.5209|6.2414|6.2414|6.3656|6.3035|6.3967|6.583|6.4277|6.5519|6.6761|6.5519|6.3035|6.2414|6.1979|6.3346|6.3346|6.2725|6.8496|6.8801|6.7583|7.3672|7.215|6.667|6.4843|6.5148|6.3017|6.2103
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|24.53|24.42|23.72|22.45|24.15|24.75|24.55|23.97|23.5|23.05|21.68|19.34|20.2|20.98|20.64|21.09|21.98|22.61|22.54|25.45|26.02|25.31|25.82|24.52|24.59|21.23|21.81|21.72|24.19|23.5|25.09|27.71|28.81|30.52|30.16|35.1|35.63|35.99|40.48|41.29|40.36|42.62|42.55|41.74|41.65|40.31|41.74|40.84|42.82|43.98|43.31|43.52|40.66|39.23|38.78|36.8|37.88|36.35|36.04|37.69|37.25|36.98|35.46|34.29|31.6|32.49|33.75|33.66|31.5|28.72|28.11|28.47|29.08|29.71|27.41|27.55|27.25|28.01|27.65|28.36|27.99|28.6|27.66|26.95|27.8|27.92|30.27|29.16|29.17|27.47|26.52|26.1|27.38|27.87|28.45|27.47|28.42|26.19|27.36|26.49|29.93|28.73|29|28.99|27.38|27.07|26.7|25.85|25.73|24.68|24.82|23.45|23.54|25.13|26.24|28.66|29.8|28.55|28.63|28.09|28.27|29.08|28.18|25.97|25.81|25.13|23.88|25.63|23.25|21.97|21.52|21.96|24.5|24.25|24.65|25.77|24.95|22.6|23.49|23.5|23.7|21.95|18.5|19.8|20.2|22.49|23.84|21.7|19.55|17.1|16.18|16.87|17.05|16.4|16.3|17.5|16.61|15.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|49.56|47.8|51.8|49.79|51.9|53.7|54.5|49.95|48.17|47.7|46.08|48.65|47.8|48.5|48.54|48.46|48|49.64|46.44|45.65|47.8|47.66|48.6|48.4|46.85|42.95|39.7|35.55|40|36.6|41.22|38.39|36.99|39.9|42|47.85|47.9|48.26|49.5|50.1|50.85|52.3|52.3|52.7|50.95|48.1|49.45|53.25|53.45|53.2|53.2|52.6|53.7|52.95|52.45|51.95|51.7|51|49.41|51.4|52.55|51.4|54|55.4|56|53.6|54.8|54.1|54.8|53.9|52|52.85|53.2|52.25|52.85|51.4|51.75||52.42|54.82|55.17|55.82|55.42|56.37|55.62|55.22|57.12|55.07|57.42|56.92|57.27|54.97|55.72|58.01|57.42|55.27|57.77|55.72|53.17|53.12|56.82|57.52|58.96|59.61|57.82|56.72|57.22|57.22|56.92|55.92|55.82|56.67|56.92|59.91|59.41|59.61|60.61|62.91|63.01|61.11|61.41|62.36|58.21|58.81|57.62|58.86|57.52|58.61|62.36|62.26|61.11|64.41|62.91|60.66|62.16|61.06|61.36|57.42|59.26|59.11|57.91|54.92|50.73|54.87|54.07|57.87|57.42|56.92|55.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.64|4.82|4.82|4.72|4.7|4.72|4.74|4.76|4.76|4.48|4.44|4.22|4.18|4.14|4.42|4.42|4.56|4.24|3.76|3.88|3.78|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8136|7980|7910|8040|8039|8030|8000|7899|8150|7675|7790|7720|7838|7400|7477|7500|7920|7856|7610|7600|8200|7880|8060|7575|7221|6905|6946|6780|7700|7587|7725|7430|7321|7132|7015|7282|7232|7350|7299|7380|6760|6785|6934|6956|7212|7171|7288|7367|7520|7332|7255|7515|7123|6850|6630|6486|6600|6330|6540|6150|6530|6520|6660|7105|7225|7165|7171|6992|7433|7400|7550|7429|7366|7299|6925|6914|6812|6758|6998|6540|6178|6201|5970|5697|5421|5600|5739|5850|5700|5515|5570|5240|5625|5739|5461|5290|5406|5225|5250|5136|5350|5255|5325|5400|5350|5396|5550|5327|5050|4938|4690|4420|4409|4212|4118|4250|4431|4385|4434|4428|4231|4100|4176|4293|4266|4245|4425|4535|4515|4475|4151|4279|4245|4024|3822|4037|3900|3778|3790|4029|3838|4050|3686|3805|3689|3653|3750|3804|3725|3650|3465|3550|3520|3310|3460|3468|3280|3188|3125|3000|2772|3230|3464|3550|3599|3350|3385|3434|3583|3601|3499|3400|3250|3245|3171|3040|3145|3050|3348|2505|2935|2998|3107|2850|3120|2950|3358|3122|2902|3250|3000|2749|2750|2533|2245|2220|2140|2190|2268|2440|2297|2500|2610|2589|2772|2630|2750|2630|2845|2510|2450|2500|2549|2650|2700|2630|2390|2525|2599|2600|2610|2589|2725|2700|2700|2894|2851|3000|2992|3211|3275|3390|3300|3450|3501|3260|3190|3250|3215|3290|3343|3425|3600|3525|3515|3801|3745|3825|3650|3580|3625|3695
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|19.69|21.48|22.15|21.34|21.66|21.15|20.71|19.18|19.65|20.29|18.19|18.2|17.58|17|16.8|16.79|18|19.73|17.35|15.93|17.34|17|17.01|17.17|17.6|14.5|13.51|14.2|17.66|18|18.1|18.35|17.7|18.59|21.65|24.75|24.8|25|24.6|26.01|24.5|25|26.2|26.2|26.61|25.95|26.3|26.52|28.44|27.22|29|30.3|30|29|27|25.91|27.6|25.3|25.07|25|26.05|23.85|25.07|24.79|25.9|25.28|25.4|25.32|24.25|26.49|26|25.93|26|26.77|25.7|25.6|27.14|26.93|26.69|23.8|23.78|25.9|27.04|25.41|26.25|26.8|27.25|24.51|24.9|22.63|24|24.51|23.39|25.3|23.94|23.4|26.19|22.51|23.31|22|28.2|28.4|29|28|28.75|26.94|24.89|26.24|26|25.5|25.5|24.2|23.34|23.9|25.16|25.2|24.19|22.29|22|22|23|20.52|17.92|19.1|18.99|17.7|16.28|17.84|18.98|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|17.75|19.8|19.41|18.98|18|17.5|16|14.9|15.7|15.5|13.8|13.85|13.5|13.97|13.7|13.21|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|23.1827|25.6385|26.8664|26.7191|28.389|26.2279|24.7544|26.3261|22.2004|19.7446||18.8605|19.9902|18.2711|18.664|16.2574|16.4047|16.8959|15.2259|17.9273|17.8782|21.8075|23.2809|25.5894|26.8173|26.0314|25.0491|26.6208|28.0943|27.5049|27.2102|25.2947|24.7544|31.1395|32.2353|37.8622|38.6251|37.6714|41.4863|41.8677|38.2437|40.0557|38.6251|39.5788|39.6742|38.339|42.9168|42.8214|43.7752|47.2085|46.6363|50.4511|50.5465|49.3067|52.74|55.4104|48.2576|49.7835|46.2548|43.1076|45.5395||46.3978|41.4863|39.6742|40.2464|41.1048|40.1511|41.2955|41.0094|40.0557|40.5326|41.5816|41.2001|42.44|42.2492|42.0108|43.489|45.4918|48.0668|46.5886|47.4469|49.1159|51.5002|50.5465|50.165|44.3474|44.9196|45.3011|45.2057|43.2029|39.865|40.6279|40.771|40.8187|38.5298|38.339|39.5312|43.0122|42.44|46.5409|50.6418|49.402|52.9307|50.3557|49.2113|47.7807|48.1622|47.6854|47.1608|46.827||41.9631|49.4974|49.5928|54.552|53.6937|57.6993|55.1243|56.4595|59.4159|56.1733|56.078|54.8382|51.4048|50.7372|47.4946|52.9307|56.1733|50.5465|49.402|51.5956|48.9252|45.7779|46.7316|45.015|49.2113|54.2476|54.4225|55.6475|60.1973|54.5975|54.685|55.035|52.5851|48.9978|51.6227|53.9851|55.56|55.9975|43.0481|46.3729|41.2106|45.5854|47.2479|45.5854|46.9854|47.5979|39.6795|38.8482|36.4859|36.7483|36.6608|36.7483|35.9609|34.2985||34.9984|36.6608|41.1231|36.7483|36.3984|37.1858|31.6298|37.1858|33.161|35.8734|54.685|50.9227|49.9603|53.7226|53.4601|65.0096|58.0099|57.9224|58.0099|79.3589|95.3707|92.5848|92.5848|90.0366|90.0366|101.0788|98.5306|101.9283|99.8047|104.9012|110.4223|111.2717|119.7657|117.6422|133.3561|151.6183|137.1784|122.3139|121.4645|116.3681|120.1904|112.1211|112.1211|107.8741|101.9283|118.0669|111.6964|108.7235|90.0366|87.4884||106.1753|118.0669|149.4948|144.3984|160.537|139.3019|134.2055|145.2478|125.7115|135.9043|137.1784|133.3561|163.0852|189.8414|176.6756|169.4557|181.772|184.3203|175.4015|188.5673|196.2119|203.4318|184.3203|163.5099|170.7298|150.0667|187.9956|177.6888|168.6189|153.3648|117.085|114.6114|98.5328|96.4714
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|34.1703|34.9469|34.015|33.782|34.015|32.2288|31.0639|30.9086|30.7921|29.7437||29.1613|30.132|29.899|29.006|27.9575|28.1905|28.5012|26.948|28.1905|28.7341|29.7437|28.9283|29.0836|29.7437|29.899|28.7341|29.1613|30.0544|29.5884|30.8924|30.9698|31.744|29.8858|29.2101|30.1252|30.4067|30.4771|30.3363|30.8994|29.4917|30.5475|30.7586|31.2513|30.8994|31.1809|31.3921|31.6736|30.5475|30.9346|29.9844|30.1252|29.2805|29.5621|29.5621|30.2659|30.4067|30.2659|31.1809|28.5767|28.5767||27.6617|27.4505|27.2745|28.7174|27.3097|26.8874|27.4505|28.0136|29.2805|28.5063|28.5063|28.2247|28.5485|29.2101|29.0483|30.0548|30.9698|30.2659|30.4067|30.4771|30.6179|31.0402|31.5329|31.6736|31.1106|31.6736|31.6736|28.9862|29.2677|28.9862|28.7942|29.4341|29.1142|28.7942|29.3061|29.946|29.4341|28.7942|29.4341|28.7942|29.4341|28.1544|28.1544|28.1544|27.7064|27.5145|28.4743|27.6425|27.6631||26.1937|27.2159|26.1937|26.7048|26.1937|25.5548|26.6089|26.1937|26.1937|26.8326|27.152|26.8326|28.4297|28.7492|28.7492|29.0686|28.9408|29.388|28.8131|29.5222|29.7075|30.0269|27.5992|22.6799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|137.4|124.25|124.7|121|118.7|118.5|119.85|114.8|110|109.5|110.35|109.95|110|112.2|112.5|116.5|118.75|120.95|122.45|120|123.5|124.95|125|124.7|121.5|124.25|122|124.45|125|125.8|130.7|130|126.95|129.15|130|134|131.4|128.35|129.15|129|125|128.05|130.8|131|131.15|137.25|138.25|141.95|146.5|142|142.95|144.95|129.6|132.75|135.4|134.85|133.95|125.5|141.85|142|139.75|134.5|141.9|150.9|156.8|160|160|158.2|154.8|161|155.05|166|173.1|181.1|183.45|171|169.45|180.2|176.9|177|172.9|169.8|170.8|152.5|137.9|128.7|128|129|133.5|119.8|117.25|120.8|119.1|122|122|120.5|122.3|125|125.9|127|131.8|129|127.6|133.5|128|128.95|129|121|117.5|113.95|113.05|115|111.9|115.9|114.85|117.05|115|115|112.95|112|115.4|117.75|120|122.9|126|120.5|114.4|119|112.9|112.9|114.85|115.2|115.5|115.5|117|102|89.95|87.45|84|87.4|84|83.2|76.75|82.5|79.2|78.7|70.35|82|87|79.9|69.95|68.4|65|63.9|68|68.5|66.8|65.9|58|57.3|59|57|66.95|70|70|71.5|74|69.45|68.5|74|66.55|64.55|59.1|59.4|56|57|57.75|61.5|61|58.4|59.8|60.8|60.3|60|62|66.9|72.85|69.5|74.8|76.9|78.8|76|77.8|81|87.5|92|95.95|98|103.05|104|107|105.6|107.55|109.7|112.4|115.1|108.75|108|110.05|114|108.5|105|106.4|110|110|116|118|112|120.6|141|169|173.85|172.9|165|180|163.9|149.95|160.1|175|170.9|183|197.8|170.15|194.95|202.9|190.35|202.15|197|172.4|170.9|158.9|165.9|169.8|175.9|185|193|167|160.25|140.1|139|138.4|140
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.35|4.29|4.45|4.35|4.34|4.3|4.15|3.96|4.04|4.21|3.86|3.53|3.67|3.77|3.4|3.45|3.69|3.68|3.7|3.71|4.18|4.36|4.45|4.47|4.57|4.4|4.41|4.3|4.13|4.25|4.27|4.75|4.08|4.37|4.5|5.4|5.35|5.3|5.45|5.37|5.01|5.33|5.34|5.43|5.48|5.44|5.3|5.43|5.49|5.7|5.78|5.9|5.77|5.82|5.43|5.49|5.69|5.54|5.35|5.62|5.3|4.89|4.93|4.9|4.92|4.88|4.93|5|5|5.09|4.93|5.1|5.21|5.33|5.02|5.03|4.98|4.95|4.9|5.1|4.69|4.7|4.5|4.45|4.49|4.47|4.6|4.7|4.7|4.56|4.56|4.3|4.45|4.6|4.45|4.37|4.67|4.57|4.6|4.5|4.88|4.9|4.61|4.37|4.41|4.3|4.2|4.15|4.06|3.92|3.98|3.82|4.09|4.27|4.25|4.46||4.19|4.19|4.24|4.19|4.21|3.87|3.65|3.76|3.61|4.18|4.66|4.07|4.22|3.89|4.29|4.07|4.18|4.26|4.41|4.62|3.83|3.74|3.61|2.78|2.45|2.34|2.6|2.52|2.55|2.74|2.43|2.17|2.14|2.05|2.24|2.37|1.98|1.88|1.97|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|111|118|121|118.5|121|117|120|115|118.5|118||99|96.8|100|99|90.8|93.8|97.5|94|116|123.5|115|117.5|126.5|129|128|122|120.5|124.5|108|102|97|90.6|98|95.5|117|109|101|118|116|114.5|115|118.5|117.5|118|103.5|111|98.9|90.5|93.5|90.7|93.7|94.5|94.5|93.8|104.5|107.5|109.5|113|117|127||119|120.5|117|122|127|127|136|142.5|140|138.5|127.5|131.5|126.5|126.5|114|110|111|108.5|109|109.5|109|112|124|123|125.5|125|127|126|132|115|125.5|122|122|118|122|116|135|138.5|144|149.5|150|156|160|147.5|144|142|144|141.5|143||141.5|147.5|154|160|160.5|169.5|168|159.5|160.5|165|163|166|159|148.5|141|148|152|151.5|155|152.5|159.5|150|153.5|139|154.5|161.5|158|180|174|168|162|157.7332|157.2523|158.695|156.2905|177.4499|191.8767|201.9755|163.9848|163.504|149.0771|151.0007|147.1536|148.1154|146.1918|155.8097|155.8097|155.3288|152.9243|143.7873|136.5739|143.3064|131.765|118.2999||120.2235|111.5674|115.8955|99.0642|110.6056|105.3158|83.6756|94.7361|91.8508|87.0418|125.5133|132.7267|146.6727|163.0231|168.3129|176.4881|160.1377|176.969|165.4275|181.7779|206.3035|202.9373|214.4787|216.4023|189.4722|220.7303|227.9628|217.4765|213.3731|207.902|217.0205|216.1087|206.0783|205.6224|210.6376|253.4946|229.7865|237.0813|233.8898|217.0205|214.285|216.1087|191.4887|184.1939|161.3976|179.6346|160.0298|162.7654|154.1028|131.3065||149.5436|175.9872|176.4432|173.2517|199.2394|175.0754|184.1939|198.7835|223.4035|211.0935|234.3457|185.1058|231.6102|289.0568|268.996|270.8198|289.0568|238.449|211.5494|247.1116|246.1998|225.2272|270.8198|268.0842|344.6797|333.7375|339.2086|371.1234|348.3271|350.1508|300.4953|254.0953|236.861|240.3963
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|85.5|82.53|78.53|75.5|74.17|70.45|70|65.97|64.78|56|59.95|51.15|49.02|50.17|49|49.5|50.75|50.5|47.5|47.5|55.52|59.5|59|57.45|58.95|56.5|57.35|60.25|55.75|53.75|52|50.65|52.17|54.4|52.55|55|53.5|102.9|97|101.95|91.85|90.05|88.1|89.25|90.6|86.7|91|87.25|88.9|78.5|80.5|77.45|73.1|73|66.8|68|68.5|69|69|66.05|67.95|69|74.3|72.3|68.4|74.9|73|71|74.8|75.65|73.9|79|75.75|77.1|74.1|77.4|77.25|77.15|74|74.1|71.8|70.75|70.2|68.5|69.2|67.5|68.8|68.7|68.8|68.75|67.25|60.5|62.65|61.6|60|59.3|63|61|60.35|67.5|67|67.4|61.5|63|62.9|58|56.75|58.55|57.9|56.4|54.9|55|51.1|50.45|53|56|54.1|52.1|51|47.5|47|47.2|43|43.7|42.1|42.5|40.5|41.15|43.25|40.95|41|41.3|42.4|39.45|41.5|40.75|38.6|36.65|38|37.55|38.95|37.6|30.3|32|30.9|30.5|32.7|37.1|37|37.95|32.5|28.8|27.75|27.3|27|27.75|27.75|26.2|24.7|25|25.1|25.55|25.4|26.55|28|28.5|30.5|31.3|30.4|30|30.1|30.3|31.05|29|26.8|27.6|29.2|30|30|25.2|28.2|30.5|33|32.5|33|34.2|35|33.25|34|34.2|34|30.1|31|30.3|30|27|27.1|28|29.3|26.1|30.6|29.35|31.5|32.6|33|31|28.45|28.25|27.5|29.5|24|25.55|24.1|29|26|24.45|23|24.65|24.75|29.65|31.05|34.9|34.1|31.7|35|33.9|26.85|25.65|23|22.55|22.2|25.5|25|25.5|27.35|27.7|29.6|28.05|27.95|26.6|27.1|27|27|25.95|27.35|28.1|29.5|29.65|29.9|28.6|23.5|24.5
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|5950.5801|5973.29|6419.5498|6386.9702|6121.3799|5928.8599|5920.96|5681.04|5719.54|6022.6499|5923.9199|5432.23|5334.4902|5432.23|5430.2598|5405.5801|5419.3999|5430.2598|5284.1401|5436.1802|5380.8901|5578.3599|5715.6001|5635.6201|5528.9902|5482.5898|5341.3999|6205.3101|5676.1001|5725.4702|5539.8501|5430.2598|5611.9302|5430.2598|5677.0898|5728.4302|5899.2402|6108.5498|6239.8599|6545.9302|6516.3101|6624.9199|6616.0298|6555.7998|6757.2202|6574.5601|6575.5498|6516.3101|6516.3101|6644.6602|6386.9702|6615.04|6220.1201|6127.3101|6121.3799|6022.6499|6232.9502|6270.4702|6437.3301|6608.1299|6565.6802|6220.1201|6559.75|6723.6499|6536.0601|6466.9502|6615.04|6378.0898|6417.5801|6562.7202|6466.9502|6664.4102|6811.52|6417.5801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4300|4250|4315|4219|4300|4302|4360|4447|4700|4463|4725|4658|4660|4660|4650|4650|4650|4450|4075|4200|4100|4000|4029|3899|3665|3565|3634|3660|3830|3806|3750|3751|3743|3891|3876|4100|4078|4134|4148|4200|4029|4074|4074|4220|4270|4177|4161|4180|4285|4234|4420|4460|4608|4713|4568|4555|4725|4650|4609|4450|4250|4435|4577|4782|4750|4899|4825|4700|4980|4900|4800|4900|4900|4877|4608|4371|4295|4304|4374|4325|4492|4530|4500|4409|4240|4390|4483|4577|4615|4462|4389|4323|4500|4500|4270|4140|4200|4045|4190|4170|4170|4230|4499|4520|4380|4460|4411|4351|4125|4050|4070|4035|4067|3972|3901|4009|4100|4120|4125|4100|4073|4050|4030|4020|3990|3832|4060|4024|4000|3920|3920|3950|3980|3770|3800|3701|3642|3600|3605|3630|3665|3688|3473|3440|3396|3199|3300|3440|3430|3245|3235|3243|3179|3200|3065|3100|3130|3105|3110|3100|2901|3100|3150|3300|3230|3464|3306|3400|3695|3600|3551|3597|3490|3240|3300|3225|3150|3099|3100|2650|2895|2700|2801|3150|3135|3120|3065|2822|2820|2770|2780|2805|2822|2875|2590|2590|2650|2620|2895|3001|2965|3023|3125|3020|2950|2901|2980|2823|2911|2850|2900|2920|2800|3100|2960|2930|3000|3200|3400|3269|3498|3635|3862|3760|3820|3850|3670|3650|3871|3799|3650|3750|3595|3550|3565|3559|3500|3450|3300|3360|3335|3250|3356|3325|3400|3465|3500|3590|3540|3490|3550|3500
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|60.2956|59.4089|59.2118|59.1133|58.8178|58.7192|58.6207|56.6503|55.7636|55.665||55.271|53.399|53.4976|55.271|55.271|56.3547|55.665|53.6946|53.399|53.0049|53.9902|53.5961|53.1035|53.9902|54.4828|53.399|51.9212|51.7242|52.2168|51.7242|51.7242|51.3301|51.2315|51.7242|53.1035|52.4138|53.0049|55.1724|54.8769|54.8769|55.665|55.9606|57.2414|56.1577|56.3547|55.5665|54.6798|54.1872|54.0887|53.0049|53.399|52.1182|52.5123|52.4138|52.3153|52.8079|52.6109|53.3005|53.202|53.202||53.202|53.5961|53.3005|54.1872|54.0887|54.0887|53.6946|53.3005|53.202|53.202|53.202|54.4828|54.0887|54.0887|54.6798|52.6109|52.6109|52.1182|52.2168|51.133|50.2463|50.1478|50.3448|50.1478|49.8522|48.3744|48.3251|47.7833|50.936|49.7537|49.5567|51.7242|49.7537|49.7537|49.4581|49.3596|49.7537|50.1478|50.2463|50.8375|51.7242|51.7242|49.8522|50.0493|49.7537|49.5567|49.7537|49.7537|50.7389||50.6404|50.7389|53.202|57.8325|53.6946|53.202|51.7242|50.2463|47.8818|47.5862|48.2759|48.7685|48.9163|50.0493|48.7685|49.7537|49.6552|50.0493|49.2611|49.3596|49.8522|49.8522|49.0641|48.5714|47.7833|48.867|47.3892|48.7192|48.7685|48.3744|51.2315|50.7389|50.4434|48.67|47.6355|51.2315|51.5271|49.2611|48.2759|48.4729|49.8522|46.2069|47.1921|47.8818|46.601|44.9261|44.8276|44.335|43.2512|46.0591|44.7291|44.8769|43.3498|42.3645||40.3941|42.5616|45.5173|43.4483|44.7291|45.271|44.6798|42.7586|40.8867|42.3153|41.8719|40.8867|33.9902|41.2808|42.9557|47.4384|45.3202|49.7537|49.7537|51.2315|54.1872|50.936|52.0197|54.6798|54.0887|51.6256|48.867|53.4976|53.202|56.6503|57.6355|57.3399|59.1133|66.9951|68.2759|66.9951|63.7439|67.4877|65.9114|65.0247|66.1084|62.4631|60.8867|59.7045|55.665|56.1577|51.7242|53.6946|52.2168|49.9508||49.2611|51.9212|50.4434|48.5714|49.2611|48.5714|48.7685|50.8375|50.3448|49.5567|50.2463|50.4434|48.4237|49.0148|48.3744|51.0345|52.5123|53.202|53.9902|53.3005|53.4976|53.4976|51.133|49.2611|51.2315|50.0493|50.8375|53.5961|55.8621|55.7636|55.1724|55.0739|54.7783|56.1577
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|18.1563|18.5785|18.4579|18.5785|19.423|19.1817|18.2166|18.0658|18.2769|17.1007||16.6785|16.7388|16.8896|17.1912|16.407|16.9801|17.2213|16.8896|17.1309|17.4928|18.3071|18.6389|17.8547|17.4928|17.1912|16.7388|16.7086|18.2166|18.4277|18.7293|17.7642|19.1817|21.1515|19.5996|22.1286|21.1227|20.5192|19.6571|19.0248|18.2776|18.2489|18.1627|18.7374|18.3926|18.68|19.8582|21.094|20.5192|20.5767|19.887|18.6225|18.1052|17.7603|17.358|16.5533|16.5246|16.5246|17.6454|17.8178|18.3351||18.0477|18.565|18.3926|18.2776|18.1052|18.3638|18.019|17.9615|17.8178|17.7029|18.7087|18.7374|18.68|17.904|18.5937|17.9328|18.2201|17.9902|17.4155|17.1281|17.3005|16.9557|18.0477|17.7029|19.1042|17.8452|17.7357|15.984|15.8198|15.6556|15.7103|15.984|15.8745|13.9586|14.3418|14.4787|15.7103|15.464|17.1336|17.462|17.982|17.9547|18.2284|17.7631|17.7083|17.4073|17.5167|17.243|17.5441||16.6956|18.0094|18.5568|19.2684|19.4874|19.3232|19.0495|19.0495|19.4326|19.1589|19.1589|19.5421|19.98|19.7063|18.3926|19.5421|19.1589|19.4874|18.3926|18.6936|19.8705|19.8158|18.721|17.982|18.0641|19.0221|18.3509|18.6115|18.2466|19.0286|18.8461|19.8367|18.4812|18.0902|20.1755|19.9149|18.5073|17.7253|18.6637|18.6115|18.8722|19.1329|16.8911|17.9338|16.3698|14.0759|14.493|13.1636|12.6684|12.6423|13.0854|12.7726|13.0333|12.4598||13.5546|13.711|13.5025|12.4598|12.9551|12.3034|12.3556|13.0333|12.0428|12.512|12.0428|10.6091|10.583|12.4598|13.5546|15.3793|14.7797|16.2655|16.7087|16.9954|18.1423|18.4551|17.7774|19.376|20.8665|21.6117|21.7608|22.7544|22.6799|22.3569|21.2639|21.2639|21.9098|21.3633|24.0958|22.3569|21.6117|21.6614|19.6741|18.7798|18.9289|18.3824|20.0716|20.8665|18.6308|18.8792|19.9722|20.1213|19.2767|17.3391||16.2957|18.4569|18.7798|18.4321|17.3639|14.6065|14.5072|16.8919|15.004|15.6995|16.9913|18.3079|18.3327|20.3697|19.376|22.3569|24.1703|24.4684|22.7792|22.034|20.8665|23.3506|23.5493|20.1152|22.0084|19.9732|18.9319|18.1273|16.7548|17.1807|16.6128|16.6128|16.1395|15.4295
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|147|153.6|148.25|153|154|145|148.9|141|139.5|135.35|141.95|120.2|115.2|111.95|104.8|117|122|130|116.1|115.6|125.1|124.5|117.35|114.1|113|113.5|114|115|119|121|120.4|118|114|118.7|124.6|136|137|137.6|140.9|139.55|143.9|135.15|131.25|141|146.05|150.8|154.05|157.5|162|153|161.6|159.3|166|162.1|161|161|161.1|160.2|158|161.8|157.5|162.1|163|169.15|174.35|178|157|149|162.8|154|150.7|156.05|156|162|161.15|162.3|167|165.15|156.5|164.5|174|174|160|158|155|159.7|164.95|168|171|169|185|191.8|190|189|194||188.9|188.07|192.5|198|193.85|194|183.25|180.07|189|192.5|180.45|179.45|175.75|174.9|163.05|166|169.45|170|160.03|150|142.32|153.5|154.95|151|142.97|148|140.2|137.62|134.5|127.5|119|122.5|118.5|126.8|134|130.97|132.18|139.93|137.5|131.28|125|117.15|114|115.5|117.5|113.8|85.75|89.97|85.25|75.53|84.45|91.45|89.45|87|80|86|71.25|61|51.52|48.67|48.5|43.5|43.25|35|37.58|43|40.92|47|44.92|42.5|42.75|46.25|50|52|49.92|55.62|51.67|51.45|52.48|56.5|58.5|68.12|73.47|72.5|74.5|80.03|99.12|102|112.5|112.25|114.35|109.2|103.75|103.88|103.28|104.95|101.9|92.47|107.5|114|117.5|118|127|123|132.5|133.9|134.75|130|134|135|150|127.5|124.05|130|121|110.28|118.58|132.75|132.05|125.58|118.65|132.78|127.5|126.28|146.97|149|162.5|148|147|149.47|151.47|133.5|133|130|134.25|141.3|140|135|134.95|133.75|142|137.5|153.5|142.5|144.47|147.5|155|172|165.05|165.03|192.5|195.6|199.5|194|189|195.57
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.23|2.39|2.44|2.41|2.51|2.26|2.38|2.49|2.38|2.26|2.29|2.28|2.28|2.39|2.38|2.34|2.39|2.25|2.2|2.16|2.25|2.06|2.1|1.91|1.96|1.54|1.47|1.65|1.9|1.96|1.87|1.73|1.82|1.95|2.1|2.29|2.31|2.26|2.44|2.38|2.38|2.61|2.64|2.67|2.74|2.86|2.89|2.87|2.99|3.07|2.92|2.92|2.79|2.77|2.56|2.48|2.66|2.48|2.67|2.44|2.51|2.41|2.48|2.87|2.89|2.62|2.56|2.28|2.23|2.11|2.18|2.18|2.2|2.34|2.38|2.36|2.23|2.11|2.11|2.05|2.1|2.1|1.96|1.67|2.03|2.2|2.46|2.28|2.21|1.97|1.84|1.64|1.6|1.58|1.56|1.49|1.49|1.49|1.54|1.53|1.73|1.84|1.78|1.93|1.86|1.84|1.51|1.54|1.42|1.43|1.38|1.38|1.4|1.42|1.47|1.51|1.49|1.42|1.4|1.38|1.42|1.4|1.36|1.49|1.56|1.54|1.47|1.45|1.49|1.49|1.38|1.43|1.49|1.4|1.47|1.42|1.4|1.43|1.43|1.47|1.47|1.47|1.36|1.47|1.47|1.4|1.62|1.53|1.4|1.43|1.4|1.56|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|78.9061|88.0293|90.8439|89.7763|89.2911|84.4383|84.9236|86.0882|84.4383|78.4208||71.3358|71.3358|71.9181|73.2769|67.8418|70.1711|70.5593|69.3947|78.615|82.0119|86.8647|84.2442|85.4088|87.447|80.9443|81.1384|76.6738|88.3205|81.0413|82.206|70.1711|58.2333|69.977|65.8036|87.8352|91.2322|88.4176|108.7022|113.0697|107.7316|114.0402|112.5844|117.4372|109.6727|107.7316|110.6433|108.7022|112.5844|127.1427|120.3488|124.231|116.4666|120.8341|114.5255|132.966|140.2452|139.7599|143.1569|145.098|155.2888||156.2594|157.2299|160.1416|153.833|163.5385|166.4502|177.6116|169.8471|159.171|151.8919|141.2158|141.2158|154.3182|155.2888|156.2594|168.8766|173.7293|171.7882|171.7882|168.3913|168.8766|165.9649|187.3171|173.7293|168.4611|164.6324|164.6324|151.2321|163.6752|147.4034|172.7683|176.597|167.5039|162.7181|169.4182|158.8894|202.919|199.0904|205.7905|188.083|178.0327|182.8186|184.2543|173.2469|174.2041|162.7181|155.0608|152.1893|147.882||133.046|149.3178|162.7181|164.3172|158.6834|166.1951|145.5381|135.2095|134.2706|139.9043|103.2851|99.9987|81.5013|76.4309|75.1164|75.0225|78.215|69.9522|73.3324|74.3652|72.8629|71.3606|72.3934|56.7129|60.8443|62.4405|50.2341|56.3373|39.53|33.0512|30.516|27.5114|27.7931|27.0419|28.9198|30.6099|31.5019|33.3329|32.394|30.1405|26.2907|29.9527|27.2297|28.0748|26.7602|26.6194|26.056|26.7602|21.4082|19.7181|17.6524|18.3096|18.1688|17.1359||17.5585|18.1218|17.6993|17.5585|18.4505|19.2955|17.934|18.7791|17.8871|18.5913|22.2532|20.6101|17.6524|19.9058|19.9528|21.7838|20.6101|24.3189|26.2907|29.0137|30.0466|30.3283|32.3001|30.1874|29.1076|28.4503|28.6158|31.7456|32.2822|35.412|36.5745|36.5745|36.664|37.5582|39.7938|40.6433|38.2736|37.0217|39.2573|38.8996|39.8832|39.7044|38.0948|40.2409|38.4524|43.1919|35.3226|36.351|35.7697|34.2495||34.8308|35.5909|36.664|35.8591|37.5582|35.3226|36.5745|38.4524|46.7689|46.9478|50.0776|53.6546|55.4431|57.6787|57.2316|60.0931|59.4672|58.1258|58.1258|58.3941|63.4913|64.3855|56.3373|62.597|53.6546|69.2234|62.1499|62.1499|62.1499|58.509|51.2699|51.5254|54.0804|54.0293
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|45.03|46.2|||46|||46|44.65|44.25|46.8|44.99|45.5||44|44.8|44.25|44.99|45.49|44.49|41.52|||43||41.1|||||43|44|43|42|43.48|40.45|40.03||40||39.62|39.63||39.42|40.51|40.5|38.71|43||||43|46.85|40.78|38.2|45|45|45|47.99|48.7|48.7|49|48.25||||49.45|50|47.7|47.9|47|46|42|41.99|39.95|39.99|39.65|40|40.24|39.5|39.81|40.25|42.47|40.5|40|42.49|42|43.9|39.49|43.4|43.88|43.88|43.2|44.72|42.6|42.8|45.25|43.05|45.29|44|42.75|43.5|43.6|43.6|45.98|45.97|43.01|45.5|43.99|43.01|45.99|45.99|45|45.8|45.89|45.5|45|46|37|42|41.9|40|41.89|39.9|38.5|38.5|37.99|40|37.7|36.11|35.5|33|38.5|39.9|36.6|36|38|36.97|35.75|35|35|35.99|33|33.99|33.45|32|32.22|31|30.5|28.68|28.67|28|30|27|28.14|28.6|28|28.6|27.9|26|26.79|27|27.48|28.5|28.99|28.89|29|28.9|29.59|29.9|25.95|25.99|26|26|26.9|29.94|29.98|31.3|33.94|33.44|35|36|40|44||44.39|41.99|42.5|44.8|49.99|51.98|51.98|49|53.48|54|52.9|53|55.69|53.6|51.75|57.99|57.43|57.45|55.98|53.42|53.89|52.7|57.99|58.99|56.93|57|54.01|59.5|59|60.99|62|62.49|62.45|61.99|62.79|63|66|68|68.95|68.96|63.09|56.6|56.5|57.87|59.8|59.84|59.85|64|66.47|65.5|66.9|67|72|70.89|69.98|71.66|77.8|75|80.5|82.59|82.59|82.9|80|79.1|80.5|82|78
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|41.2491|41.3871|41.732|42.3528|42.2148|41.663|42.7667|40.9042|40.4214|37.9382||37.2484|37.1104|36.6966|37.3863|35.248|36.1447|36.9725|35.8688|36.6276|38.0071|38.352|38.2141|35.7309|36.3517|36.7655|37.5933|38.2831|41.9389|41.3871|41.663|42.0769|41.801|43.4565|40.0075|46.0776|46.2156|46.6295|45.8017|45.2499|43.4565|43.3875|43.4565|45.043|43.4565|45.3878|46.2156|45.5258|46.6295|46.2156|46.9054|46.6984|47.3882|46.5605|46.9744|45.2499|43.8703|43.4565|46.8364|46.9054|48.2849||45.5258|47.3882|47.1813|45.9397|47.5262|41.9389|40.6283|40.0075|39.1798|40.2834|41.1112|40.2834|39.4557|40.0075|41.3871|40.8353|40.0075|41.1802|41.2491|40.8353|39.3177|39.0418|40.1455|41.663|41.801|39.1108|38.352|36.6966|37.2484|36.0068|36.1447|37.1794|36.6276|34.9031|37.5243|38.0071|41.4561|42.1459|46.7674|47.5952|50.1474|50.0784|50.4923|48.9747|49.8714|50.0784|51.1131|49.8714|49.3886||46.1466|49.8714|48.009|52.4237|49.6645|48.216|46.0776|46.2156|46.1466|45.3878|45.1119|46.2156|44.836|44.2842|43.4565|46.2156|48.2849|48.6298|46.2156|47.3882|47.9401|48.3539|46.6295|46.6295|47.5952|50.5612|50.3321|46.8221|44.769|44.5704|43.577|43.0472|42.9147|41.4577|41.7226|45.63|46.0936|45.2989|45.8287|42.1862|38.8087|37.8815|38.4113|42.3849|40.1332|37.2855|34.5702|31.7887|30.3979|29.4045|29.6694|31.1264|33.1794|28.4774||28.3449|28.2124|29.4045|26.4906|28.676|28.2124|22.9806|27.5502|27.8813|32.0536|30.5966|28.3449|22.9143|26.4906|26.4243|30.8615|34.9013|45.1002|45.5638|48.2128|54.9017|54.3056|54.3056|53.6434|64.1072|64.7694|60.5309|69.2728|69.5377|71.5245|74.1736|77.4849|82.1207|82.1207|83.1804|79.869|83.4453|81.8558|78.4121|79.3392|74.8358|72.5841|74.9683|74.0411|67.5509|68.4781|66.2264|65.1668|64.2396|65.5641||58.2792|64.3721|70.5973|68.8755|70.2|66.2264|64.3721|68.6105|64.9019|60.6634|62.7826|64.1734|61.7892|68.2132|65.829|69.5377|69.5377|72.4517|69.5377|61.3256|60.0011|59.7362|54.5706|51.3917|55.6302|54.3056|52.9811|57.3521|54.0407|52.9811|50.9943|50.8619|49.2062|49.6698
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|20.408|19.1295|18.2049|13.7063|13.9008|26.9612|28.3044|24.2699|24.6173|24.1679|25.1444|25.5038|25.2634|24.831|25.2609|25.2707|26.834|28.8776|31.4413|33.8599|35.7802|36.2784|31.1995|32.1427|33.5721|29.0228|28.1351|31.9323|39.8023|38.697|50.7898|50.606|52.374|55.6318|57.5618|66.5105|70.1383|69.0645|67.7197|70.1093|68.7501|69.7126|70.1383|72.0732|74.2499|75.1893|78.7003|85.4929|85.9614|89.3038|89.0501|84.1156|79.8719|78.0336|59.6727|76.886|90.6566|91.3452|108.5401|114.7552|113.6077|119.3455|117.7389|121.8701|128.5259|133.8046|135.985|135.1817|135.2574|136.5587|139.1981|142.2965|137.7063|143.7946|146.8301|145.0313|138.2856|137.1591|138.9602|142.333|144.1543|146.1555|142.7827|144.5815|140.9839|139.6347|135.6098|123.8949|116.9244|113.5516|112.6522|110.1788|115.8001|116.9244|117.0368|105.9065|104.1077|104.5574|101.2071|97.8118|96.2378|96.2378|96.0129|96.2378|95.7881|94.6638|95.5632|96.4626|93.0898|93.3147|94.439|88.3679|86.569|91.0661|91.0661|88.93|86.9063|84.3205|83.0838|87.6933|84.3205|82.9714|80.3855|81.8471|90.8413|93.0898|92.3254|91.9104|87.5535|88.6116|89.2133|88.7983|85.0638|85.0638|84.6489|86.7651|87.1385|88.7983|84.0265|82.9891|86.7236|86.1012|82.5741|84.6489|90.2506|86.1012|85.2713|91.288|98.9645|88.1759|73.2987|68.9008|65.0526|66.3353|68.7157|57.7227|58.2725|56.8065|58.639|55.8903|65.2358|73.2987|80.6286|81.5448|82.8275|76.9636|83.3773|85.2097|82.461|76.7804|76.9636|74.2168|77.8799|84.2935|82.461|84.2935|97.1208|99.8695|94.3721|88.8747|84.2935|85.2097|94.3904|110.8643|120.9429|115.4454|123.1418|125.7806|131.0214|135.6026|144.9137|139.1099|134.2129|126.9781|119.7034|125.1445|133.3061|139.654|142.1932|140.3795|141.4677|141.1049|150.5361|139.654|153.2567|152.1211|156.0126|149.4678|147.699|146.8146|146.8146|145.0457|151.2367|158.3121|182.0147|170.6941|144.1613|152.1211|132.6638|132.6638|162.4937|178.6539|191.9203|198.1112|198.465|226.4128|204.4968|206.9555|221.1063|224.4671|247.6391|263.5587|237.0259|256.4833|244.1013|230.835|221.9907|224.644|229.9505|229.7737|212.262|200.7645|216.1535|212.0852|193.6891|198.9957|206.5663|189.7976|199.5263|207.8399|194.3967|183.9604
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|104.5|105|105.53|104.5|104.5|97|104.5|98|88|90|96.5|99|96.97|84.5|82.5|81|91.25|96|99.55|98.25|104.85|100.8|99.12|93.8|101.97|100.03|108.75|107.5|111.85|110.75|110.97|102|103|109.85|105.5|107.03|109.67|109.1|107.62|96|97.2|98|95|96|93.12|99.05|102.45|107|103.5|100|102.05|97.5|93.5|89|89.38|84.5|86|85.53|93|87.53|97|100.5|102.5|105.5|107.5|110.5|109.5|107.53|111.25|116|103.25|109|114.5|122.25|127.6|122.58|128.5|126.5|121|121|127.9|128.3|127.22|115.5|122|125|118.88|110.53|114.9|113.5|109.05|107|106.9|109.55|100|98.1|100.95|97.8|102|103.08|107.45|113.9|105.5|106|92.5|94.8|93.47|93.5|97.42|92.45|95.25|101.83|98.15|99.83|105.97|104|109.4|102.5|97|94.92|99|92|94|94.33|96.25|90|77.4|86.38|91.9|79.5|87|90|90.25|85.5|81.72|79|67.5|67.62|63.5|59.27|56.9|51.45|47.02|53|50|56|60|67.5|71|60.5|61.75|58.4|53.08|49.5|50.5|44.45|41|31.45|27|25.5|25.25|26|26.5|31.95|30.98|32.98|31.93|34|31|37|40|41|34.45|30.5|31.5|28.05|32.5|31.85|25.02|25.5|47.5|59.25|69|72.5|73.53|80.03|91.75|93|94|91.55|103.5|92.03|83.67|56.05|62.5|72.35|81.85|115|130|143.25|168|175|194|185.5|207.5|202.5|196.9|189.62|189.85|195|200|195.75|200|188.07|216.5|222.6|210.11|209.5|171.2|220|249.5|243|240.5|258.4|279.9|240.1|255.5|199.9|180.8|187.5|200|222|217.9|227|200|220|186.68|212.46|220|215|207|216.5|219.9|200|201|193.2|200.51|204.1|208|195|184.9|181.03
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|19|19.9|20.15|20|20.5|20.1|20|20.3|20.3|17.5||17.45|16.65|17.25|17.4|16.75|17.5|17.95|16.7|18.2|18.5|19.25|18.8|18.35|18.1|17.8|16.55|16.3|18.4|19.55|20.5|19.2|20.15|21.5|21.1|19.4|19.4|19.2|19.7|19.6|18|18.2|18.15|18.7|18.15|18|18.5|18.65|18.55|18.2|17.1|17.6|17.5|16.1|16.1|16.8|17.95|17.2|17.7|17.3|17.5||16.45|16.6|16.45|17.25|16|16.1|15.65|14.65|13.3|13.5|13.55|14.5|14|13.8|14.2|14.4|14.6|15|14|13.9|14.4|13.8|14.5|14.2|14.7|13.9|12.15|12.5|12.15|11.8|11.1|10.3|9.15|8.8|9.08|8.67|9|8.78|9.06|8.92|9|9.2|8.9|8.83|8.7|8.3|8.37|7.86|8.09||7.68|8.12|8.51|9.04|9.22|9.18|9.01|9.01|8.85|9.1|8.31|8.09|8|8.18|7.8|8.28|8.45|8.45|8|7.99|7.79|7.78|7.6|7.4|7.32|7.74|7.54|7.84|7.72|7.8|7.82|7.6|6.96|6.85|6.66|7.5|8.1|8|7.03|7.62|7.78|8.75|6.2|6.15|6.1|5.7|5.22|5.05|4.9|5|5.03|5.14|5.26|5.34||5.46|5.47|5.85|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.327|5.231|5.248|5.196|5.379|5.72|5.423|5.642|5.51|5.274|5.528|5.817|5.773|5.598|5.563|5.615|5.729|5.642|5.519|5.467|5.615|5.58|5.598|5.432|5.423|5.178|5.283|5.362|5.467|5.458|5.283|5.152|4.854|4.811|4.714|4.592|4.54|4.531|4.548|4.522|4.382|4.54|4.461|4.417|4.531|4.714|4.714|4.566|4.601|4.505|4.548|5.117|5.169|4.811|4.557|4.548|4.032|4.548|5.099|5.467|5.248|4.898|5.519|5.729|5.79|5.677|5.703|5.65|5.423|5.204|4.916|4.863|4.811|4.732|4.653|4.723|4.863|4.793|4.679|4.636|4.373|4.286|4.242|4.006|4.05|3.962|4.05|3.901|3.927|3.875|3.936|3.927|3.98|4.023|3.892|3.779|3.884|3.936|4.347|4.225|4.4|4.54|4.461|4.478|4.478|4.461|4.286|4.041|3.892|4.023|4.636|4.592|4.33|4.155|4.216|3.98|4.146|4.067|4.076|4.198|3.945|3.971|3.779|4.198|3.919|4.181|4.015|4.128|4.557|4.723|4.461|4.566|4.26|3.962|3.814|3.621|3.542|3.612|3.63|3.674|3.481|3.236|3.061|3.228|3.201|3.236|3.569|3.665|3.472|3.367|3.166|3.332|2.904|2.974|3.026|2.615|2.467|2.633|2.309|2.055|1.985|2.239|2.825|2.93|2.755|2.816|2.886|2.956|3.306|3.779|3.367|3.691|3.936|3.516|3.149|3.096|3.149|4.111|4.05|3.455|3.962|3.927|4.819|4.854|5.519|5.423|5.773|6.289|6.429|6.385|6.77|6.752|6.945|6.735|6.822|7.277|7.303|7.268|7.566|7.435|7.303|7.505|7.522|7.05|6.577|6.735|6.654|6.82|6.396|6.654|6.138|6.952|7.167|6.584|6.376|6.363|6.369|6.342|6.162|6.855|6.896|6.238|5.954|5.926|5.961|6.058|5.961|6.238|6.515|6.453|6.453|5.822|6.058|5.974|6.279|5.961|5.891|5.891|5.961|5.787|5.753|5.614|5.739|5.753|5.829|5.891|6.252|6.217|5.919|5.884|5.933|5.988
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.42|6.73|7.12|6.76|7.16|6.94|7.69|7.09|7.53|7.51|7.9|7.36|7.64|6.14|6.02|6.31|6.69|7.19|6.9|6.92|7.9|7.98|9.33|9.69|9.76|8.24|8.18|8.81|10|10.06|10.57|11.91|11.97|12.94|12.58|14.52|14.5|14.08|14.55|14|12.92|12.75|12.33|11.83|11.72|12.25|13.07|12.35|12.83|13.34|13.09|13.86|13.26|12.85|12.9|13.63|14.46|14.6|15.04|14.75|16|15.7|15.95|15|15.1|15.4|15.58|14.55|15.5|16.67|15.87|15.55|15.11|16.45|13.2|11.64|10.14|10.05|10.13|9.85|9.11|8.8|8.55|7.96|8.66|7.87|7|6.44|6.3|6.12|6.4|5.9|6.13|6.2|5.94|5.45|5.56|5.28|5.59|5.97|6.01|6.4|6.12|6.32|5.85|6.19|5.79|5.36|4.9|4.76|4.92|5.17|4.82|5.21|5.33|5.46|5.86|5.76|5.54|5.57|5.53|5.3|5.21|5.58|6|5.89|5.77|5.5|5.15|5.43|4.61|4.09|4.27|4.2|3.98|3.95|4.01|3.58|4|3.51|3.61|3.58|3.13|3.1|3.18|2.89|3.0601|3.25|2.67|3.05|2.9|2.46|1.9|1.82|2|2|1.85|1.71|1.69|1.77|1.56|1.85|1.98|2.05|2.0702|1.82|1.99|2|2.21|2.47|2.33|2.27|2.06|1.72|1.46|1.61|1.9299|1.81|1.83|1.84|3.39|3.45|4.43|5|4.68|4.06|4.77|4.8|4.36|4.67|4.4|5.06|5.14|5.07|4.67|4.92|5.03|5.55|5.15|5.19|5.27|5.57|5.58|6|6.22|6.43|6.85|6.75|6.81|6.74|6.67|6.94|7.09|6.93|6.82|6.83|6.39|6.45|6.27|6.03|7.21|7.2|7.37|7.18|7.43|7.79|7.26|7.64|7.63|7.71|7.48|7.94|7.65|8.04|8.19|7.78|7.94|7.71|7.9|8.06|8.27|7.57|8.02|8.8|8.9|9.6|9.94|9.49|9.53|9.92|10.45|10
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|37.0017|41.8071|44.1297|43.5691|47.4134|46.4523|49.8161|55.1021|46.6125|37.0017||31.5555|31.5555|30.5945|31.5555|26.9904|30.1139|30.9148|24.828|29.1528|30.8347|37.8026|41.4867|45.4912|47.8139|47.8139|45.9718|42.9283|42.608|45.0908|45.4111|47.093|45.6514|53.8206|53.5003|61.6695|66.555|67.436|80.7309|86.1771|82.4929|88.9001|83.454|84.0947|82.0124|81.8522|94.9304|91.5781|95.2352|96.4542|97.216|112.4537|114.4346|114.2822|120.2249|120.0725|124.1867|123.5771|123.8819|111.5394|116.5678||118.8535|109.7109|108.0348|108.4919|112.9108|108.1871|113.8251|112.4537|112.4537|107.4253|112.3013|113.2156|114.2822|113.6727|104.2254|107.4253|109.4062|116.5678|116.7202|116.1107|132.7197|129.9769|131.0436|128.325|110.9838|108.8161|114.163|109.2497|106.9375|97.2553|88.8737|89.7408|90.4633|86.7061|81.7927|82.3708|94.5096|93.0645|98.4114|105.0589|107.66|115.6081|120.5215|114.163|100.4345|96.2438|101.5906|99.712|93.209||84.3939|90.0298|86.128|101.8796|105.4924|117.3422|109.8277|108.3826|121.9666|113.2959|94.7987|83.6714|62.1394|61.4891|57.515|61.4168|60.2607|57.8041|56.2144|58.8156|56.7925|56.5035|56.648|50.5785|61.4168|63.8735|57.5873|57.3705|58.5852|49.9276|50.3182|48.821|49.7974|46.738|49.7323|49.4719|55.3305|51.4248|46.9983|48.3653|44.9153|53.638|53.2474|55.5908|58.5852|60.538|51.8154|47.3889|45.3059|47.454|46.2172|49.9927|45.3059|42.9625||47.6493|45.5663|46.8682|37.7549|37.3643|32.1568|29.9435|41.4002|34.6304|41.0096|62.2305|63.7928|72.2551|76.8117|84.6231|92.4344|98.9439|97.642|110.6609|117.1704|130.1893|136.6988|149.7177|130.1894|127.9828|123.5696|110.33|114.7432|116.9498|116.9498|116.9498|113.6399|119.1564|118.0531|131.2927|131.2927|141.2224|129.0861|116.9498|116.9498|116.9498|119.1564|113.6399|110.33|110.33|114.7432|111.4333|116.9498|101.5036|115.8465||131.2927|148.9455|153.3587|154.462|146.7389|139.0158|144.5323|153.0277|132.396|164.3917|165.495|163.2884|171.0115|173.7697|172.1148|186.4577|198.594|||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|4.5127|4.8475|4.8524|4.7796|4.8524|4.7796|4.8038|4.9009|4.5321|4.1488||4.076|4.1003|4.2313|4.3186|4.1391|4.2992|4.4254|4.1827|4.4254|4.7311|4.8524|4.9494|4.833|4.8524|4.9737|4.8136|4.6292|5.095|5.0707|5.2648|5.0879|5.3706|5.559|5.6532|5.3941|5.5355|5.3235|5.4413|5.559|5.2293|5.3235|5.5355|5.6061|5.4413|5.4648|5.5826|5.6061|5.6768|5.8181|5.7475|5.983|5.9359|5.9595|5.7239|5.9359|6.5248|6.4306|6.6426|6.0772|6.3128||6.0537|5.7946|5.5826|5.7946|5.3706|5.4177|5.2764|4.8995|4.7817|4.8288|4.7083|4.9191|4.8254|4.7551|4.8722|5.0831|5.0128|5.1299|4.9191|4.9191|4.9659|5.0831|5.2939|5.0362|5.2002|4.802|4.6474|4.6802|4.5911|4.4412|4.0758|3.9634|3.8275|3.701|3.7291|3.7338|3.8884|3.8416|3.9587|3.9353|4.0102|4.1227|3.9353|3.8463|3.8837|3.8228|3.8369|3.7479|3.8369||3.6073|3.7479|3.8837|4.0149|4.1601|3.9165|3.8463|3.7947|3.7994|3.8088|3.7198|3.8275|3.9259|3.8884|3.7479|4.1086|4.118|4.1039|3.7713|3.7713|3.8369|3.776|3.7619|3.6401|3.7291|3.8884|3.7947|3.9072|4.0805|3.7713|3.6635|3.6354|3.6073|3.3543|3.5605|4.029|4.0664|3.9587|3.523|3.7151|3.7432|3.865|3.8416|3.5089|3.1904|3.0358|2.6985|2.6563|2.483|2.5813|2.4361|2.6282|2.7125|2.6704||2.75|2.8812|3.2325|2.9515|2.9842|2.9515|2.8203|2.6141|2.3893|2.6704|3.0217|3.092|2.7828|3.0967|3.2232|3.8181|3.8966|4.048|4.5423|4.6982|5.2549|5.1435|5.2549|5.4775|5.3885|5.4553|5.433|5.6111|5.6111|5.8115|5.8561|6.101|6.3459|6.5908|6.5463|6.8358|6.5908|6.9026|6.9248|7.2143|6.9916|6.6354|7.0807|6.9694|6.1455|6.3682|6.101|6.0564|5.9896|5.9229||5.9451|6.5018|5.9451|5.8783|5.7893|5.6111|5.767|5.9674|5.9451|5.8115|6.3014|6.2346|6.5908|6.4795|6.1455|6.6799|6.7912|6.3236|6.0564|6.1678|5.9674|6.0119|5.8115|5.767|5.8783|6.0564|6.9471|6.8135|6.9026|6.6354|5.8783|5.2771|5.4107|5.2103
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.053|0.054|0.054|0.055|0.057|0.057|0.056|0.057|0.054|0.053|0.053|0.054|0.053|0.053|0.054|0.057|0.056|0.057|0.05|0.051|0.052|0.052|0.053|0.051|0.053|0.051|0.05|0.05|0.054|0.054|0.052|0.052|0.052|0.054|0.056|0.059|0.057|0.057|0.058|0.058|0.059|0.061|0.061|0.061|0.062|0.063|0.064|0.061|0.06|0.061|0.062|0.066|0.068|0.063|0.06|0.06|0.063|0.062|0.066|0.067|0.07|0.066|0.07|0.073|0.067|0.066|0.063|0.064|0.067|0.061|0.061|0.064|0.064|0.066|0.066|0.066|0.064|0.066|0.067|0.068|0.067|0.063|0.064|0.06|0.064|0.064|0.064|0.064|0.066|0.063|0.062|0.061|0.066|0.062|0.054|0.046|0.048|0.049|0.046|0.042|0.037|0.035|0.035|0.036|0.036|0.036|0.035|0.035|0.035|0.036|0.036|0.037|0.037|0.039|0.04|0.042|0.038|0.037|0.037|0.037|0.038|0.039|0.035|0.039|0.037|0.039|0.038|0.037|0.041|0.041|0.037|0.035|0.035|0.035|0.035|0.036|0.035|0.036|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.037|0.037|0.036|0.037|0.036|0.037|0.04|0.033|0.035|0.033|0.031|0.035|0.035|0.035||0.031|0.033|0.03|0.033|0.033||0.033|0.033|0.037|0.041|0.031|0.035|0.037|0.031|0.032|0.032||0.033|0.033|0.032|0.033|0.034|0.034|0.03|0.032||0.033|||0.033|0.033||0.033|0.033||0.033|0.034|0.035|0.035|0.036|0.036|0.036|0.036|0.037|0.036|0.036|0.039|0.036|0.036|0.034|0.029|0.029|0.026|0.033|0.041|0.042|0.042|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.04|0.04|0.039|0.038|0.039|0.039|0.039|0.035|0.036|0.036|0.036|0.033|0.032|0.033|0.033|0.034|0.035|0.033|0.033|0.033|0.032|0.033|0.033
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|15.9097|17.9988|18.5345|18.8559|19.8201|20.4094|20.2487|20.4094|21.2129|17.5167||16.4453|17.1953|15.5883|15.9632|14.4633|14.0348|14.3562|13.0706|15.2133|16.2846|17.8917|19.0166|18.7488|19.2309|18.1595|17.4631|18.2131|18.3738|17.9988|19.3916|18.5345|20.4094|24.5341|25.3912|30.748|31.3372|30.8551|35.1405|35.0334|32.9442|36.4262|35.9976|37.4975|36.6404|38.4617|40.4973|38.5153|39.426|40.4973|41.2473|44.6756|43.39|42.7472|41.7829|41.7829|45.5327|44.622|44.3542|41.5687|43.7114||44.1399|40.7116|40.8723|41.4615|40.7652|40.0152|40.5509|39.2653|37.1761|35.8905|37.069|36.9618|41.033|40.1223|41.9972|41.9972|42.1044|40.8187|38.676|34.1763|34.4977|34.2834|34.1763|34.2834|32.73|33.1579|34.281|33.1579|34.8693|31.0187|32.5161|32.944|33.4788|31.0187|32.6231|30.6978|32.6231|31.0187|33.4788|35.6715|34.3345|35.7249|36.848|34.1205|34.5484|31.9813|30.2699|29.5212|30.056||27.7564|28.2377|29.4677|30.8047|29.2003|28.719|28.2377|28.8794|28.4516|28.0238|29.4143|28.2377|24.9219|24.9219|23.2105|27.382|24.4941|23.3175|21.6596|22.034|21.7131|20.0017|20.2156|19.3599|19.4669|22.3548|21.3922|22.4083|23.264|22.4618|22.3548|19.4669|19.4669|18.2903|21.0713|18.7182|19.4669|21.0713|19.039|18.5042|17.0068|18.6647|18.4508|18.8786|18.8251|18.7182|16.0441|15.6163|15.6698|13.9049|12.7283|12.9423|12.8353|11.2309||12.8353|13.4236|13.0492|12.5144|12.9958|11.8727|10.525|11.8727|9.9474|11.8727|15.0815|14.2258|14.0654|16.365|15.2419|19.253|17.4346|17.5416|18.5042|19.146|23.1036|23.2105|22.9966|22.9966|20.2693|22.6262|19.3266|20.7407|19.8922|20.9293|22.7205|25.9259|27.4343|28.1885|29.7912|33.7979|32.3367|28.5656|30.074|30.1683|30.3569|30.074|27.1515|27.2929|24.936|27.34|26.3973|25.8316|24.2289|23.0976||25.4545|29.8855|32.9966|32.1481|33.6565|32.5252|29.2256|33.468|30.3569|30.9225|31.4882|26.9629|33.8922|42.3299|41.0101|43.6498|46.6666|49.872|44.4983|49.4949|46.8552|45.5824|46.6666|43.2727|51.4747|44.3097|49.5707|44.8745|36.2649|36.2649|35.3517|30.699|30.2642|30.5686
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.47|7.56|7.31|7.3|7.36|7.31|7|7.03|7.23|7.2|7.22|7.45|7.67|7.6|7.66|7.65|7.7|7.71|7.7|7.79|7.77|7.74|7.8|7.85|7.9|7.91|8|7.9|7.85|7.98|8.04|7.76|7.76|7.8|7.94|7.71|8|8|8.19|8.03|7.91|8.21|8.14|8.1|8.41|8.63|8.62|8.31|8.6|8.38|8.4|8.47|8.73|8.55|8.57|9.37|9|9.7|9.52|9.88|9.53|9.6|10|10.12|10.3|9.33|9.21|9.17|9.15|9.5|8.72|8.7|8.65|8.59|8.35|8.21|7.87|7.96|7.9|7.96|7.77|7.85|7.8|7.81|7.95|7.84|7.88|7.99|8.27|7.97|8.1|8|8.16|8.11|7.76|7.51|7.35|7.7|7.7|7.79|7.91|7.78|7.8|7.56|7.25|7.4|6.74|6.5|6.86|6.38|6.43|6.44|6.65|6.85|6.21|6.7|6.65|6.45|6.4|6.59|6.54|6.5|6.1|6.6|6.55|6.6|6.6|6.75|6.87|6.87|6.83|6.8|6.79|6.8|6.6|6.5|6.31|6.59|6.63|6.1|5.79|5.31|5.05|5.98|6.16|6.3|6.9|6.89|6.46|6.72|7|7|6.7|6.25|5.99|5.5|5.16|5.2|5.25|5.175|4.65|4.825|4.7|4.95|4.3|4.342|4.592|5.342|5.833|6.05|6.1|5.858|5.742|5.717|5.542|5.667|5.667|7.083|7.492|6.767|7.6|7.292|9.25|9.208|9.75|10.375|10.842|10.95|12.083|12|12.642|12.675|12.583|12.808|13.283|13.508|12.708|12.333|12.175|11.542|10.667|10.658|10.825|10.242|10.125|9.892|10.308|9.05|8.675|8.75|8.908|9.492|9.375|9.833|9.018|8.804|8.804|8.242|8.286|9.875|10.193|9.461|9.787|9.831|9.905|9.979|8.722|8.523|8.279|8.22|8.944|8.419|8.685|8.508|7.503|7.318|7.118|7.022|7.17|6.956|6.859|6.8|6.874|6.948|6.919|6.941|7.126|6.653|6.409|6.49|6.505|6.505
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|85.9744|94.9676|100.3635|91.3703|97.4857|89.9314|84.8953|87.7731|69.9307|71.9451||61.8728|59.3547|58.2036|59.5706|51.081|51.8005|53.3833|51.5847|54.0308|52.52|57.2683|58.1317|54.8941|56.8367|52.8797|53.0236|50.3616|62.7362|64.7506|60.4339|57.1244|53.6711|58.2359|55.8237|64.9899|56.9953|51.8954|52.7224|50.3103|46.1752|47.812|50.7533|49.7956|45.9652|43.2976|43.6396|47.1964|45.8284|44.392|40.0144|40.0828|39.6724|38.5779|38.3043|38.7147|40.0144|38.5095|39.3304|38.5779|41.2456||38.6463|40.4248|37.6203|37.5519|38.3043|40.5616|40.0828|36.5259|36.1155|33.3453|33.5163|31.7379|33.3111|33.7557|31.7721|35.2263|36.5943|38.0991|35.9103|33.6531|33.9951|28.7283|31.238|27.2681|26.3896|24.6324|25.5761|23.8189|25.511|23.2332|25.1205|26.1618|25.1856|24.4047|24.9253|26.6824|31.4332|27.984|29.3507|29.2856|30.2618|31.5634|32.4094|30.3919|31.0753|27.7888|27.7888|28.3094|28.4396||25.7062|28.765|32.7999|34.4919|33.1903|34.1665|34.2967|32.5395|34.2967|34.4919|29.5134|31.5634|26.8777|25.511|24.665|26.8126|27.3332|24.7301|24.1443|23.7213|23.9166|22.192|22.3872|19.1983|18.5475|21.411|19.1983|19.1983|18.3035|16.5603|14.236|15.0786|13.4226|12.8124|13.9455|14.2942|14.8752|15.6597|15.311|13.132|11.3888|11.5632|10.1686|10.5753|9.8781|9.297|8.8903|8.745|8.3383|7.5829|7.0309|8.4254|8.7159|8.1349||6.7403|6.1012|6.2174|5.7816|5.6131|5.6363|5.3458|5.9559|4.91|5.8397|8.1349|9.4132|8.8903|10.3429|8.6578|9.6456|10.0814|11.3307|11.0402|12.2023|12.028|12.3185|11.5922|11.7375|9.82|9.8781|9.4132|9.3551|9.297|10.2267|10.372|10.401|11.6213|12.2023|12.9577|13.4226|12.2023|10.401|10.0524|9.9943|10.1686|9.5875|9.9652|9.5294|9.2099|9.4132|8.8322|9.0065|8.8031|8.5416||8.5416|9.6456|10.2267|10.401|11.1855|10.8659|9.9362|10.6335|9.4423|9.7619|10.4591|9.7328|11.0402|11.3017|8.745|8.745|8.9193|9.0065|8.6869|8.745|8.7159|8.5416|8.5416|8.5416|9.9362|9.8781|10.0814|10.1686|9.7909|9.8781|9.7328|9.5585|9.297|9.3842
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.76|2.83|2.87|2.91|2.91|2.96|2.95|2.94|3.04|2.83|2.71|2.72|2.72|2.78|2.74|2.64|2.67|2.84|2.76|2.87|3.06|2.83|2.86|2.61|2.65|2.44|2.46|2.37|2.72|2.87|2.92|2.8|2.88|2.86|2.93|3.1|3.1|3.12|3.23|3.18|3.14|3.1|3.07|3.08|3.04|3.06|2.97|3.05|3.05|3.08|3.06|3.15|3.18|3.02|2.99|2.95|2.95|3.03|3.22|3.11|3.2|3.2|3.18|3.27|3.11|3.04|3.13|3.1|3.06|2.95|2.85|2.78|2.74|2.73|2.77|2.7|2.67|2.59|2.55|2.51|2.51|2.51|2.48|2.46|2.46|2.45|2.46|2.49|2.51|2.45|2.44|2.42|4.84|4.81|4.73|4.68|4.58|4.69|4.75|4.82|4.86|4.89|4.86|4.83|4.85|4.7|4.47|4.48|4.45|4.39|4.27|4.44|4.32|4.53|4.51|4.64|4.71|4.41|4.37|4.46|4.51|4.53|4.42|4.53|4.57|4.47|4.73|4.85|4.87|4.6|4.4||4.73|4.39|4.18|4.13|4.07|4.22|4.28|4.35|4.37|4.22|3.94|3.91|3.98|3.94|4.05|3.98|4.05|3.98|3.66|3.56|3.52|3.45|3.37|3.27|3.2|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2311.3601|2294.8601|2185.1599|2268.53|2284.3301|2287.01|1913.12|1892.9301|1840.28|1728.8199|1755.15|1770.95|1699.0699|1619.13|1587.71|1724.4399|1717.0699|1799.03|1775.34|1755.15|1840.85|1809.87|1834.13|1917.59|1790.26|1700.74|1663.01|1684.86|1627.64|1637.16|1579.64|1558.5699|1529.66|1722.29|1750.76|1877.14|1908.64|1928.03|2004.95|2037.99|1920.14|1931.6801|1970.86|1948.17|1948.26|1903.46|1919.83|1728.78|1787.27|1778.58|1779.29|1800.74|1755.15|1770.0699|1741.9399|1789.25|1784.95|1812.1899|1822.11|1836.77|1851.6899|2000.87|1969.85|1897.3199|1946.95|2060.55|2040.28|1965.77|1862.66|1848.1801|1825.36|1889.47|1970.8199|2057.9199|1943.83|2066.6899|2062.26|1993.85|2044.75|2000.83|1856.95|1856.0699|1822.6801|1837.64|1829.75|1816.58|1847.3|1869.24|1889.55|1939.4399|1987.71|1939.4399|1949.1|1909.91|1895.21|1808.86|1825.36|1825.36|1825.36|1799.03|1896.4399|1931.54|1932.42|1983.3199|2030.71|2034.92|2018.42|2018.42|2049.1001|1944.71|1949.97|1970.16|1928.91|1895.5601|1970.16|2150.9399|2057.9199|2040.36|1947.12|1904.34|1884.16|1904.34|1862.22|1949.97|1942.95|1930.67|1863.97|1823.52|1873.62|1851.6899|1610.35|1562.09|1513.8199|1553.3101|1607.72|1537.51|1426.0601|1340.01|1316.36|1342.6899|1171.5601|1120.3101|1029.3101|1094.34|1139.14|1096.97|1123.3|1068.62|1031.15|974.11|1031.02|767.88|789.82|786.31|754.72|690.92|691.09|660.81|619.57|582.71|548.49|623.96|573.23|597.63|548.49|539.71|427.38|396.66|405.44|429.75|386.13|438.79|386.13|394.91|401.93|404.04|441.42|525.67|561.65|374.72|379.11|465.99|606.41|693.29|860.11|980.25|1066.3|1053.09|1101.36|1175.95|1202.28|1272.49|1206.67|1224.22|1169.8101|1333.92|1215.36|1096.97|1182.97|1093.46|1217.2|1241.77|1223.34|1111.89|1270.55|1180.34|1183.85|952.17|862.57|851.47|831.94|811.76|838.09|910.05|900.39|903.9|934.62|965.33|978.5|1219.83|1316.36|1290.04|1349.71|1299.91|1372.53|1412.9|1294.42|1209.3|1272.4399|1132.0699|1352.4301|1439.22|1386.5699|1588.41|1677.9301|1667.39|1639.3101|1676.21|1702.5|1825.3101|1667.35|1755.15|1833.26|1869.24|1957.04|2048.26|2193.9399|2264.1499|2281.7|2220.27|2158.8401|2104.4299
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|153.1|152.5|148|150.5|159|155|166|155.1|156.15|138.5|138.4|134.25|136.05|137|139.2|140.1|144|147.75|146.2|156|167.05|161|157|151.55|148|146||152.5|150|146|140.5|141.5|135.5|150|140.5|151|150.55|150.05|148.5|146.5|142.5|138.5|133.5|130|130.5|130.5|132|129.22|125.25|121.5|120.25|119.88|118|110.5|132|117.5|119.47|119.5|119.67|117.65|120.15|121.65|120|125|122.05|125.72|125|125|119.5|120.05|118|120|120.1|124|129.5|123.5|118.5|118.5|112.5|113.95|114|110.97|107.5|102.5|106|106|105.38|108.17|102.6|106.85|104|102.6|107.5|97.5|95.67|96.25|95.58|99|92.55|96|93.05|90.5|87.53|90|85.17|85|84.5|88.75|93|89.03|90.75|90|88.03|93.05|92.75|85.5|89.5|79.05|80|80.28|80|87.2|74.6|70.78|71.45|70.05|69.5|72|75.25|71|72.75|77.75|70.25|70.5|70.95|63.75|63.58|66.5|62.5|58|63.5|61.75|56.75|63|66.22|63.5|62.5|63.5|66|62.5|53.5|52.38|51|46.15|48.05|40.05|41.62|40|37.52|39.1|41.75|42|42.5|42.5|41.5|41.5|35.33|41.05|39.6|41.5|37.55|44.85|46.5|43.55|44|39.5|51|53.5|49.05|38.83|45.05|48.02|57.5|56.4|58.75|55|62.5|62.25|51.85|66.5|66.7|60.65|60|58.05|56.55|62|63.5|65|58.48|51.12|57|55.15|55.58|59.4|61|52.8|55.5|51.98|52.08|51.5|57.55|59.55|51.83|71.6|74.12|60|68.28|72.5|75.25|81|82.5|83.92|85.5|83.75|85.17|82.5|86.5|79|80.55|77.9|82.25|81|83.5|83.9|85.1|92.5|94|91.65|90.55|87.05|86.5|88.1|90|88|85.05|90.75|90.62|86|87.5|85.25|86.28|82.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|20.9391|21.063|20.9804|21.3934|22.0955|21.3108|21.889|20.8152|20.8978|20.0305||20.1131|19.411|19.411|19.2458|18.4198|18.7915|19.411|17.346|18.585|19.2458|20.4848|20.3196|19.6588|19.8653|19.9066|18.998|18.6676|20.237|20.237|20.8978|20.237|21.2282|21.6412|22.0542|25.1517|26.2255|24.8626|25.6453|25.488|24.8193|25.0553|25.488|26.0386|25.6453|25.6453|26.3533|26.2746|27.0613|27.7693|27.612|27.4546|27.2973|27.4153|25.0946|25.6846|25.724|25.488|25.6846|25.842|27.376||27.5333|26.9826|26.432|26.7466|26.904|26.8253|27.1006|26.8646|26.2746|26.2353|26.5893|27.14|28.084|27.848|26.7466|25.8813|25.96|25.96|25.6453|25.1733|25.488|25.1733|24.8586|24.9373|24.4616|23.9746|23.6749|24.3492|24.4241|23.3377|23.9746|24.4241|22.8133|22.0266|22.4762|22.2514|23.4501|23.0755|24.7987|25.6228|25.885|25.7352|24.7987|24.3492|24.5365|24.0495|23.9746|23.1879|23.3377||22.2139|23.2254|23.6|24.9485|25.3231|25.473|24.3866|23.6749|23.8997|23.6|23.0381|23.5251|23.9746|23.3377|22.5511|23.1504|24.3492|23.9746|23.4501|23.2628|23.7873|22.626|22.0266|21.5771|18.9549|20.1162|19.8539|20.4533|19.367|19.0639|17.8771|17.6545|18.4705|18.1367|18.6189|19.509|19.5832|18.9898|19.0269|19.8799|18.7672|16.9869|15.6146|16.7644|14.6503|13.7231|13.0555|13.0555|11.9428|11.5719|11.0897|11.3493|11.7944|10.7559||11.0526|11.5719|12.3879|11.6832|13.3522|12.3137|11.9428|12.6104|11.6461|12.2395|12.6104|12.8329|11.0526|12.6475|12.9071|14.5019|13.5747|15.2066|16.8386|16.4677|17.8771|17.432|18.0254|16.9262|16.2182|16.1845|15.645|16.2519|16.3193|17.5332|18.747|20.5677|21.9165|22.9954|22.7594|22.9954|22.1188|22.928|22.9617|23.7709|22.8605|23.0291|23.3326|23.9395|23.4675|25.2882|23.1977|23.1977|22.2536|21.2421||21.1747|23.7372|22.1862|21.2421|23.6023|21.2421|21.613|23.6698|22.928|23.4675|24.951|23.9395|26.6369|28.5251|27.7159|29.2669|28.1205|30.3459|30.7168|29.132|27.3113|25.9626|25.0859|27.6484|27.6484|28.4577|32.0317|31.6946|31.4923|31.29|31.3092|31.3092|31.3694|31.4296
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.75|0.762|0.756|0.767|0.698|0.701|0.568|0.521|0.52|0.554|0.509|0.51|0.512|0.505|0.512|0.534|0.547|0.563|0.538|0.559|0.572|0.588|0.588|0.587|0.597|0.615|0.621|0.632|0.652|0.638|0.639|0.638|0.631|0.643|0.652|0.655|0.672|0.665|0.666|0.668|0.665|0.684|0.684|0.653|0.663|0.677|0.689|0.71|0.756|0.82|0.777|0.722|0.715|0.705|0.671|0.665|0.655|0.655|0.661|0.689|0.664|0.676|0.685|0.698|0.705|0.684|0.71|0.705|0.74|0.739|0.762|0.766|0.764|0.792|0.797|0.807|0.814|0.799|0.791|0.798|0.768|0.725|0.704|0.72|0.715|0.69|0.714|0.697|0.697|0.672|0.655|0.622|0.657|0.642|0.652|0.638|0.681|0.736|0.731|0.729|0.777|0.84|0.848|0.84|0.882|0.873|0.848|0.823|0.781|0.773|0.798|0.806|0.773|0.764|0.756|0.798|0.856|0.848|0.806|0.856|0.773|0.848|0.907|1.008|1.05|1.024|1.041|1.15|1.176|1.218|1.142|1.176|1.117|1.058|1.016|1.008|0.982|1.016|1.058|0.991|1.008|0.982|0.957|0.982|1.041|1.117|1.218|1.159|1.05|0.974|0.957|1.033|1.099|1.015|1.046|0.878|0.878|0.855|0.893|0.855|0.855|0.817|0.863|0.756|0.695|0.733|0.718|0.786|0.794|0.802|0.748|0.901|0.939|0.939|0.924|0.84|0.847|1.336|1.519|1.557|1.649|1.45|2.328|2.229|2.405|2.435|2.519|2.603|2.718|2.779|2.779|2.916|2.931|2.832|2.863|2.977|2.916|3.053|3.153|3.107|2.855|2.863|2.893|3.031|3.092|3.019|2.915|2.88|2.956|2.767|2.959|2.97|3.061|3.088|3.104|3.05|3.024|3.007|2.874|3.125|3.125|3.104|2.911|2.922|2.959|2.885|2.863|2.901|3.045|3.034|2.943|2.804|2.601|2.495|2.436|2.356|2.377|2.34|2.366|2.42|2.393|2.42|2.473|2.441|2.473|2.527|2.553|2.537|2.463|2.511|2.532|2.532
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.345|0.357|0.358|0.335|0.317|0.317|0.318|0.313|0.315|0.317|0.325|0.32|0.324|0.324|0.312|0.308|0.305|0.294|0.27|0.272|0.266|0.247|0.265|0.243|0.28|0.272|0.278|0.263|0.308|0.325|0.302|0.285|0.305|0.286|0.28|0.297|0.284|0.259|0.259|0.236|0.222|0.229|0.213|0.22|0.236|0.231|0.248|0.239|0.25|0.249|0.236|0.24|0.244|0.247|0.228|0.236|0.236|0.225|0.24|0.205|0.207|0.212|0.218|0.226|0.242|0.237|0.134|0.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|41.5936|40.5644|38.627|38.3848|38.1426|37.5977|38.1426|37.6583|36.3263|33.2386||31.725|31.846|30.9379|31.4222|30.8168|30.9984|31.9671|30.7563|33.7834|34.8732|36.4474|37.295|39.5957|36.5685|35.7208|35.1154|35.0549|36.8712|36.6895|34.3283|34.2678|32.8147|35.6603|35.2365|38.5059|42.0174|44.863|52.552|52.7337|50.0092|50.9779|51.886|52.1888|51.4622|51.4017|53.1575|52.6731|52.8547|53.1575|52.6731|52.3099|53.218|48.9799|46.8609|49.4038|50.3725|50.6146|53.7629|50.6146|53.884||54.7316|52.9153|51.099|50.7357|53.0364|52.0677|53.884|53.2786|49.6459|48.4956|47.5874|48.8589|50.8568|47.5874|47.2847|48.0718|49.6459|50.3725|53.5207|54.0051|59.8173|57.3955|56.9112|54.55|48.314|49.0405|48.4351|47.8296|42.865|38.3848|37.7188|38.2637|37.4161|33.9651|35.4787|34.8732|37.5372|34.8732|37.3555|37.1739|36.3263|37.961|37.7793|37.2344|38.8691|37.961|40.2011|38.5059|35.3576||33.9045|35.3576|31.4828|33.2386|32.0882|33.9045|33.3596|34.4494|32.0882|29.4243|29.061|29.727|29.061|22.9461|20.2216|22.6434|21.3114|21.3114|19.6162|18.8897|19.0713|18.0421|18.5264|17.6788|17.921|18.708|18.7686|19.7373|18.0421|17.7999|17.7999|18.4659|18.1631|18.1631|18.2237|19.7978|18.8291|18.7686|17.7999|18.7686|17.8604|17.921|17.1339|18.1631|17.0734|16.8312|15.257|15.6808|14.5305|13.804|13.3196|13.7434|13.6829|13.1986||13.2591|13.3196|13.4407|13.0169|14.1067|14.2278|13.8645|14.5305|14.1067|16.1047|17.921|17.1944|16.0441|18.3448|18.9502|21.0692|20.3427|23.0066|23.7937|26.276|27.1236|26.942|27.1236|27.0025|26.4576|26.276|22.4012|30.9379|31.3617|30.9984|32.0277|33.4202|34.0256|34.0256|34.6311|35.0549|34.2678|35.176|35.5392|35.3576|35.4787|35.2365|34.7521|35.4181|33.2991|33.9045|32.9358|32.7542|32.1488|31.6039||31.5433|33.178|33.2386|31.6039|32.2093|31.4828|32.9964|33.9045|34.2678|33.0569|33.6624|33.2991|35.8419|34.4494|33.9045|35.297|35.5998|36.2052|35.7208|35.2365|36.3263|37.295|35.3576|35.1154|36.3263|37.1134|36.9317|39.9589|38.2637|39.3535|37.7793|40.2011|38.9902|37.7188
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.33|3.78|3.63|3.28|3.54|3.57|4|4.5|3.85|3.59|3.39|3.22|3.75|3.8|3.64|3.99|4.14|4.5|4.2|5.1|5.73|5.86|6.29|6.14|6.3|6.17|5.9|5.72|6.5|5.65|5.65|5.76|6.09|5.85|6.7|8.64|9.52|9.17|9.4|10.52|9.2|9.34|9.6|9.86|9.78|10.15|10.36|10.97|11.27|10.99|11.28|12.14|12.04|12.65|12.19|12.3|11.5|11.4|12.75|12.54|12.17|11.92|11.68|10.9|10.38|10.94|11.4|11.28|11.3|11.14|11.4|12.16|12.19|12.19|12.05|12.57|12.36|11.97|11.48|11.31|11.38|11.8|12.05|11.7|12.93|13.46|12.8|12.44|12.69|12.46|11.79|10.9|12.1|12.82|12.4|12.1|12.8|11.88|12.47|13.1|12.45|12.85|13.44|13.48|13.25|14.4|13.8|12.5|12.49|11.24|12.2|12|11.44|13.41|12.4|13|13.5|13.3|13.8|13.82|12.67|12.5|13.3|13.7|15.15|14.95|13.83|14.68|15.1|15.44|15.18|15.2|15.03|15.6|15.46|16.81|15.98|14.8|15.23|15.68|15.75|15.52|15.3|15.61|14.6|13.98|14.93|17|16.37|15.55|14.18|13.78|14.67|13.92|15.84|15.2|13.76|13.4|12.86|12.48|11.66|11.36|12.8|13.1|13.14|12.7|11.8|12.24|13.16|11.98|12.38|11.8|12.7|12.5|11.2|9.5|9.02|9.9|9.96|9|9.4|9.44|10|12.5|15.2|15.3|15.52|17.24|18.4|18.6|19.28|19.42|21.68|21.2|19.78|20.56|22|20.24|22.5|25.04|24.48|25.98|26|26.72|27.2|26.02|28|28|27.42|27|24.44|24.4|27.8|28.2|30|29|28.5|31.66|29.1|29.62|35.58|35.5|34.82|35.5|36|36.02|33.9|30|25|26.26|26.94|28.2|28.1|28.86|26.7|27.5|25.14|23.2|21.72|22.9|22.4|20.98|19.68|20.9|22.32|22.1|22.78|21.5|20.9|21.02|22.4|20.9
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|60.5495|62.0854|62.6513|62.8938|63.0555|61.1154|59.8219|61.6812|58.5285|57.3967||54.3248|49.636|49.9594|50.5253|48.1001|50.4444|51.0103|50.5253|52.7888|58.6093|58.6901|58.2051|54.5673|57.3967|51.4953|51.8187|51.8187|56.6691|54.8906|56.6691|51.3337|57.5584|61.4387|59.0943|69.7653|71.8671|70.412|70.0078|71.7863|72.9961|71.4263|69.15|72.6036|69.2285|69.0715|67.8157|68.3651|66.0104|65.147|66.4814|67.6587|63.9697|63.4987|62.7138|65.147|63.4202|70.6413|76.5281|74.1734|76.9206||74.5659|75.7432|73.31|69.778|71.4263|73.7025|69.8564|68.5221|67.8942|69.8564|68.3651|71.2693|67.4232|65.9319|68.4436|68.2081|68.1297|67.4232|69.0715|65.9319|66.6383|65.618|67.3448|60.8301|62.0074|56.7486|56.984|55.1787|60.7409|58.6668|62.6668|64.4446|62.2224|60.2224|61.1113|60.0002|60.7409|58.5928|63.5557|64.2224|64.5928|67.4076|63.6298|62.2224|63.9261|60.7409|62.2224|59.1113|60.2224||58.2965|59.2594|62.2965|65.852|65.4076|60.3705|59.1854|59.4817|60.4446|60.3705|58.8891|59.9261|58.8891|56.815|57.4076|64.4446|63.7039|64.0002|60.3705|59.1854|61.6298|59.1854|55.1853|50.0001|50.2964|56.1483|54.815|59.6298|60.0002|61.4817|62.815|61.3335|61.4076|56.2965|62.3705|59.5557|67.6298|66.9632|55.1853|53.3335|45.4816|40.8149|38.0742|39.2594|38.2223|35.6297|31.7779|30.4445|26.2223|25.6297|24.4445|26.5186|27.4075|25.2964||27.5556|26.889|27.0371|23.7038|26.6667|27.4075|21.5186|24.4075|21.1482|22.8149|27.7779|24.5186|19.7408|22.3704|22.6667|29.4075|27.5186|30.0001|33.7038|40.5927|51.079|47.6008|48.889|46.3125|45.0887|55.5879|53.2691|59.3238|52.6893|59.2594|64.0903|63.4462|73.7522|74.0743|84.3802|84.7023|78.5831|79.2273|70.8536|88.8891|82.4479|73.4301|76.0066|72.464|62.48|64.7345|64.4124|65.0565|58.2288|57.9712||55.3947|59.2594|51.3367|46.699|40.2578|36.2642|37.8745|40.5798|41.6104|40.2578|43.6072|37.6813|43.8004|35.7489|35.7489|37.2948|38.9051|35.6201|37.6813|38.9051|39.9357|40.1289|39.2272|34.7827|40.9019|41.6104|44.8954|46.7545|42.4789|43.756|41.5904|41.3683|40.5354|40.4243
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|72.2313|70.1909|66.7629|65.2938|65.2938|63.4982|63.8247|62.5188|61.1313|58.6012||57.785|57.8667|56.724|56.8056|55.4181|55.4998|56.1527|54.5203|56.5608|57.2137|57.3769|55.0917|53.8674|53.5409|52.9696|53.1329|53.4593|55.4998|54.3571|55.7446|54.602|55.4998|57.5402|56.724|58.1931|58.5196|62.4372|64.4777|61.8659|61.7843|63.335|62.0291|63.6615|62.3556|60.0703|61.621|58.6012|57.3769|57.1321|56.724|56.8872|56.1527|55.9078|55.3365|55.4181|55.8262|56.724|57.0505|56.3159|56.1527||55.4998|54.2755|55.663|55.9895|55.7446|57.5402|57.4586|57.1321|57.2137|57.3769|57.6218|58.1931|57.2953|57.1321|57.1321|58.6828|59.5806|60.9681|60.2336|61.213|62.8453|60.8865|60.7233|62.0291|62.274|59.1725|59.3358|59.0093|60.3152|64.6409|63.1718|62.0291|60.3968|57.5402|58.1931|57.2953|58.1115|58.9277|58.6012|58.7644|57.8667|58.3564|59.5806|59.2541|58.6012|55.0917|55.4998|49.3785|48.8888||47.0116|48.3174|47.8277|48.9704|49.2152|49.4601|48.9704|48.9704|47.5013|48.1542|47.7461|49.2968|47.9093|47.991|46.9299|48.1542|47.991|48.8071|47.7461|48.1542|51.0108|50.8476|50.5211|48.1542|48.7255|48.1542|47.0116|47.0932|42.441|42.0329|42.1961|43.9101|41.1351|38.7682|39.3803|38.0337|38.1153|39.9925|34.6873|34.6873|33.4631|32.2388|27.0153|28.7293|28.4028|26.9337|26.1175|24.9749|22.1999|20.894|19.833|19.2209|19.4249|19.2617||18.8128|19.3433|19.9962|18.772|18.7312|18.9352|17.8742|19.3433|18.5679|19.1801|21.6286|19.7106|18.119|20.4859|21.6286|22.1999|22.0367|24.8933|25.7094|24.9341|29.3822|28.566|32.9326|33.4631|33.4631|33.8712|32.8918|34.4425|34.5241|35.9116|44.0733|51.4189|53.2961|53.5409|52.4799|54.2755|52.6431|52.2351|53.7858|55.1733|53.7858|52.3167|52.4799|55.4998|53.0512|55.01|55.3365|55.4181|54.9284|53.2961||54.602|55.7446|58.1931|57.2137|58.9277|55.4998|57.6218|63.0085|64.4777|64.4777|65.2938|65.2938|70.5989|73.0475|72.3945|72.3129|75.496|75.2511|75.5776|74.6798|75.9041|77.9445|77.3732|68.5585|77.5364|77.5364|77.5364|75.1359|72.7247|76.1471|79.3361|76.2248|70.9358|63.7022
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|41.2|43.6252|42.3318|39.686|41.8908|42.6257|44.2426|47.8584|35.2765|34.5415||30.8669|30.426|30.8669|24.1056|23.0767|21.6068|22.7092|22.4887|24.9875|24.6935|24.9875|24.6935|28.0742|28.2212|26.7513|29.3971|31.5577|33.4098|31.8958|31.6018|32.4837|30.8669|32.6748|31.7962|41.1906|44.5147|45.5264|47.9834|50.874|44.0811|50.1513|53.4755|55.6434|56.366|54.9207|56.077|56.366|56.6551|54.1981|63.1589|65.0377|67.2056|66.483|67.3502|69.3736|76.1808|67.2056|72.5532|82.3811|86.717||82.9592|83.8264|82.3811|93.9434|72.9868|57.8113|57.0887|59.2566|49.8623|44.5147|44.0811|45.5264|47.6943|49.8623|51.3075|52.7528|52.7528|55.6434|56.366|54.7618|59.2566|65.0377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|56|59|53.95|55.45|54.7|52|56.5|56|57|49.3|48.8|49.1|50|48|51.5|51.6|57.5|60|63|60.3|61.5|62.55|58.8|58.5|59.1|59|59.5|60|61.9|64.95|61|60.05|60|60|57|59|61.5|60.1|64|58.4|59.8|58.5|58|58.7|63.9|61|60|58.6|60.9|59.9|61|60.2|54.5|46.8|48.6|47.9|48.4|48.8|51.4|50.75|51.7|54.5|55.9|55.7|61.35|64.05|64.9|65|63.5|68|65.25|67|73|67|64.9|67.5|67.1|64.1|66.45|65.25|65|65.85|59.8|57.9|61.5|57.5|49.9|49.4|52|52|51|45.9|47.15|46.95|46.1|45.7|51.7|48.7|48.5|50.8|53|55|52.8|57|52.8|52.45|52.7|57|55.7|51.95|51.8|55.85|54.3|59|59.9|59.2|56|55.75|56|53.9|53.5|53.75|53|52|47.2|47.5|46.95|43|42|38|39.7|41.8|42|40.9|38.9|38.7|36|34.25|35.25|37.95|28.35|27.5|25.25|27|27|26.3|28|32.5|32|31|22.35|20.95|20.95|21.5|24|20.1|21|15|15.4|14|13.9|14|14.8|16|15.3|15.1|15.2|16.3|16.5|19|16.8|18.45|17.25|16.9|16.05|16.5|18.05|19.25|19.05|17.8|23.1|25.5|26.15|26.85|27.55|27.6|28.45|27|29.95|27.35|28.3|24.05|22.5|23|22.25|22.8|24.75|26.8|27.9|28.3|31.5|32.15|32|33.05|38|28.1|36|32.5|31.65|32.85|33.4|32|36.7|39|38.5|38.7|40.1|41.95|42|48.3|57.8|61.05|63|56.5|56.6|54|50.8|47.9|48.9|48|48.8|55.45|49.5|50.8|52|53.75|53.35|53.25|54.45|54|53.35|52.95|52.2|50.55|53.5|58|57.05|61|64.5|63.9|64|63.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|20.3429|21.5348|21.813|21.7732|21.8924|22.25|20.2634|20.621|20.025|18.9125||17.8398|17.4822|17.4822|17.6808|16.3299|17.5219|18.6741|17.4822|19.727|20.0648|21.2567|20.9786|20.2634|20.8594|20.5415|19.7072|20.025|21.8924|21.654|21.8924|20.6607|22.6076|24.5148|23.1639|26.3822|27.6536|29.1634|28.0112|27.2165|26.0246|26.0246|26.2232|26.2232|25.4683|25.1902|25.7067|26.6603|25.5081|25.4286|25.5478|25.2299|24.7134|24.2366|24.475|22.6871|23.8393|25.0313|27.4152|27.2563|27.1371||26.7398|27.0179|27.0179|26.2232|26.1438|26.3027|25.2299|25.7067|25.2697|24.8326|24.634|24.1969|21.9719|21.3362|20.8991|21.8527|20.2634|20.3826|20.5415|19.9058|19.9058|20.5018|20.3031|19.9058|19.8661|19.8661|20.2237|20.8594|20.8594|20.5415|20.0648|20.4621|20.025|19.4688|20.2634|19.8661|20.4621|20.5415|20.6607|20.2634|20.9786|21.3362|20.3429|20.1442|19.7866|18.7933|19.6277|19.588|19.8065||18.5947|19.588|19.8661|20.3429|21.0581|19.0317|17.6014|18.1576|18.4357|18.0781|17.1643|17.8398|17.4027|16.6875|15.9326|19.2701|19.6277|17.4424|16.4889|15.575|16.4491|15.2373|15.0585|13.5089|13.4096|14.8996|15.2572|15.6942|14.7962|13.7895|13.6375|13.0677|12.8018|12.5359|12.194|12.4219|13.1057|13.0297|11.7761|11.7761|10.4656|8.9271|8.5852|8.4902|7.8444|7.4835|6.5339|5.6601|5.0903|5.0144|5.1853|5.3942|5.5842|5.3183||5.5082|5.3183|5.4702|4.9384|5.6222|5.3373|4.9194|4.9194|4.4445|4.8244|6.192|6.078|5.3562|5.6032|5.2423|6.6288|6.5718|7.1417|8.6991|9.6109|10.1427|9.8768|9.7248|9.8768|9.7668|12.2266|10.7435|12.1905|11.5755|12.7692|13.3118|13.3842|16.2057|16.3323|18.1591|19.4975|18.3761|18.4485|18.4847|21.4871|19.7146|17.6527|17.1101|16.2419|14.1077|13.8544|15.012|13.7278|12.0277|11.3585||11.4127|12.8416|12.4075|11.9011|10.4903|9.586|9.9477|10.8159|9.9477|10.5265|11.5032|11.4308|14.397|13.963|13.7459|14.4694|15.012|14.3247|15.4461|15.8078|16.0249|15.4461|15.3014|14.18|15.7536|14.7637|16.2892|14.1173|13.6519|12.7858|12.385|12.747|12.5401|12.1523
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|370|369.9|341|350|346.5|327|335|306.3|301|297|287|284.2|284.9|270|270.9|277|286.35|288.6|296|275.5|310|310|309.95|313.7|311|312|306.05|309.05|315|330|338|326.95|360.7|366|360|380|372.1|375|370|376.9|357.1|367|378.45|371.95|373.95|370.55|379|354|369|372.05|365.05|358|341|339|336|308.05|320|335|327.2|346.45|369.25|385|394.5|392|406|408|408.05|423|439.5|422|402|436|455|440|415.05|414|400|400.05|413|410|400|411|400|363|361.9|350|350.1|360.45|363|373.7|375.9|365|390|401|404.5|397|418.85|399.85|404.3|402|394.85|402|390.25|392.55|410|385.05|358|365.05|364|340.9|338.9|347|339.95|347|355|374.75|374.5|374|362|337|339.8|356.5|360.1|347.45|317.15|310.35|305.25|341.05|346.85|324.7|292.9|294.9|286.7|269|270.95|259.45|260|237.95|251.5|226.5|216.25|224|196|224|235|225|242.7|245|245|222.3|194.8|169.2|181|170.45|173|164.5|143.35|127|125|117.9|110|119|115.35|120|111.2|114.1|116.5|122|123|148.8|125.35|145|149|122|125.9|128.5|165|155|177|194.9|208.85||250.4|268.6|306.6|330|320|314.8|302.31|308|300|266|250.02|242.2|279.09|251.4|254.96|276.35|282.2|280|319|308|323.39|312|329|312|308|298.6|286.14|306|303|300.2|288.07|326|311|315|281.2|310|287|306.48|333.8|335|329|326|360|330.6|314|290.01|287.72|276|282.2|279.6|229.96|260.2|258.8|270|282.59|280.51|288|286|266.2|272.2|276|285.78|306.22|326|338|342.2|359|324|302|319.8
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1219|0.1243|0.1243|0.1243|0.1243|0.1243|0.1275|0.1306|0.1283|0.1251|0.1259|0.1219|0.1235|0.1259|0.1196|0.1211|0.1101|0.1116|0.1093|0.1093|0.1053|0.1053|0.1077|0.1029|0.1006|0.0998|0.0998|0.1013|0.1093|0.1108|0.1116|0.1116|0.1148|0.1156|0.1219|0.1227|0.1227|0.1267|0.133|0.133|0.1314|0.137|0.1401|0.1386|0.1401|0.1465|0.1465|0.1465|0.1504|0.1457|0.1465|0.1512|0.1552|0.152|0.1393|0.1393|0.1457|0.1489|0.1544|0.1568|0.1504|0.1496|0.156|0.1647|0.1679|0.1694|0.1584|0.1536|0.1417|0.1433|0.1425|0.137|0.1346|0.1267|0.1275|0.1243|0.1203|0.1235|0.1164|0.1116|0.1085|0.1029|0.1013|0.1013|0.1029|0.0974|0.0966|0.0958|0.095|0.095|0.0942|0.0942|0.0942|0.0974|0.0966|0.0918|0.0934|0.0911|0.0974|0.0974|0.1013|0.1013|0.0998|0.1021|0.1006|0.1021|0.0958|0.0958|0.0958|0.0958|0.0958|0.095|0.0966|0.0974|0.1013|0.1085|0.1037|0.0958|0.095|0.095|0.095|0.095|0.095|0.0966|0.0958|0.0958|0.0982|0.099|0.1006|0.0958|0.0926|0.1006|0.099|0.0998|0.1029|0.1021|0.1021|0.1093|0.1077|0.1053|0.1101|0.0974|0.095|0.095|0.1013|0.099|0.1156|0.099|0.0958|0.0998|0.0879|0.1037|0.0903|0.0911|0.0855|0.0847|0.0871|0.0792|0.0713|0.0713|0.0823|0.0855|0.0926|0.0974|0.0911|0.099|0.1021|0.095|0.0911|0.099|0.095|0.0958|0.0903|0.0879|0.0911|0.0895|0.0942|0.095|0.0966|0.0871|0.0974|0.1132|0.1219|0.1298|0.1306|0.1354|0.1378|0.1393|0.1401|0.1386|0.1401|0.1433|0.1386|0.1386|0.1496|0.1544|0.1647|0.1671|0.1805|0.1875|0.1888|0.1913|0.1938|0.1975|0.1987|0.2|0.1962|0.1975|0.1925|0.1801|0.1683|0.1559|0.1801|0.1888|0.1925|0.2062|0.2|0.1975|0.2049|0.2248|0.236|0.2447|0.2472|0.2422|0.2385|0.2434|0.226|0.231|0.2422|0.2397|0.2472|0.2484|0.2496|0.2596|0.2608|0.2496|0.2236|0.2236|0.2186|0.2211|0.2223|0.2049|0.2285|0.2248|0.2385|0.2534|0.2484|0.2335|0.2236|0.19|0.1739|0.1795
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|23.9289|25.2143|25.4121|24.4233|23.7311|23.385|21.9513|21.2591|21.7535|20.4187||19.3804|19.2815|19.1332|19.2321|17.7983|18.095|19.2815|18.886|19.9737|20.9131|21.6547|21.2591|21.358|21.2591|20.8636|20.7647|21.2591|20.7153|18.9849|19.0838|18.4905|17.3039|22.0007|21.7535|24.7199|24.9177|23.9289|25.3132|26.0548|25.6098|26.4009|26.9942|26.4998|26.2031|25.8076|26.2031|26.4009|26.6975|26.4009|26.5986|27.1425|26.9942|27.1425|25.7087|26.1042|27.2414|27.4886|28.0324|27.538|29.1695||28.8729|28.2796|27.6369|27.6369|27.7852|26.9942|27.6369|27.6863|26.6975|26.1042|25.2143|25.7087|26.0054|26.0054|25.511|26.2526|26.2031|26.9942|25.6098|25.3132|24.8682|24.9671|24.9671|24.1266|25.1154|24.7199|26.6975|25.3626|26.5986|23.6817|24.1266|24.7199|24.5222|23.385|23.5334|22.2479|24.7199|23.7311|25.3626|25.1154|24.7694|23.5828|22.3468|22.4951|20.6659|19.5782|17.6995|16.8095|18.095||17.1062|17.6006|19.5287|20.2703|19.9737|20.567|20.0726|19.4793|20.0726|18.9355|18.3422|18.8366|17.7489|17.2051|16.2657|17.8972|17.1556|16.9084|17.1556|16.7107|18.2927|16.8095|17.9961|16.0185|16.7107|17.3039|14.832|16.859|13.1016|12.6566|12.2116|12.4588|12.2611|11.3712|11.8656|12.5083|13.0521|12.2611|11.0745|11.5195|10.5307|10.5307|10.679|11.3712|10.679|10.679|9.0969|9.1958|8.9981|7.7126|7.06|7.5643|6.9117|6.3481||6.7634|6.8029|7.0205|6.704|7.3171|6.9018|6.5854|7.4061|6.1305|6.9216|8.6025|8.83|8.3652|9.6902|9.7396|11.5689|11.0745|11.3712|12.6072|12.4094|14.3376|14.4364|14.9308|15.3841|14.2079|14.2079|14.1138|14.5372|14.0197|14.0197|14.8666|15.5723|16.4661|16.4661|17.1248|18.395|17.8305|17.407|17.8775|18.4421|17.5482|17.8305|16.9366|16.9366|15.0547|16.4661|16.0427|16.2779|15.9016|13.7375||13.5022|15.2429|15.9957|15.5252|15.9486|14.302|15.0547|17.6893|18.4891|18.0657|19.0066|18.0657|20.3239|22.3939|21.2178|21.6412|21.8294|21.2648|20.9355|21.2648|21.1707|21.3119|21.0766|19.9005|23.0576|22.8709|24.5513|26.8384|25.3914|26.1382|24.4579|23.6644|23.0576|21.7507
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|7986|8425|9024|8745|8266|8385|8146|8425|7738|7770|7906|7675|8425|6804|6948|7188|8146|8266|7746|9384|8465|8465|8465|8385|6461|6077|5966|8250|9010|9530|9800|9330|8810|10450|11450|13950|15050|15350|16550|16950|17100|17200|16850|17000|18900|18650|18400|18250|17600|19700|20250|20000|18950|18500|15950|16550|16350|16450|18000|16900|17050|16400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|17.367|17.231|17.153|16.734|16.744|16.374|15.438|14.562|14.601|14.484|13.831|12.974|13.539|13.714|13.101|12.857|13.88|13.403|13.149|13.383|14.065|13.695|13.734|12.662|11.425|10.627|9.828|10.714|11.63|10.89|11.27|10.792|10.822|11.971|11.903|13.003|12.906|12.37|11.688|11.737|11.64|11.494|11.805|12.078|11.62|11.581|11.932|12.468|12.828|13.636|13.101|12.662|12.312|11.883|12.244|11.932|11.981|12.468|12.799|12.565|13.208|13.393|12.867|12.76|12.662|12.692|12.468|12.516|12.448|11.971|11.591|11.669|11.912|12.224|12.263|12.302|12.273|12.263|12.37|12.419|12.273|12.146|12.283|12.02|11.981|12.273|12.507|12.224|12.614|12.273|12.653|11.805|12.633|12.662|12.409|12.322|12.487|11.825|12.039|12.37|12.711|13.393|13.111|12.672|13.325|12.662|12.37|11.737|11.825|11.25|10.344|9.838|9.818|10.091|9.74|10.169|9.867|9.74|9.292|9.302|9.477|9.838|9.604|9.594|9.234|9.234|8.425|8.99|8.873|8.435|8.279|8.231|8.25|8.425|8.464|8.094|7.792|7.695|7.948|7.52|7.159|7.373|6.76|7.237|7.013|6.818|7.208|7.305|7.305|6.731|6.127|6.146|5.552|6.234|5.377|5.055|4.88|3.925|3.77|3.604|3.312|4.091|4.412|4.685|4.87|4.841|5.309|5.221|5.922|6.224|6.438|6.614|5.942|5.747|6.049|5.971|7.52|8.085|6.916|5.26|6.955|6.36|7.997|8.572|9.088|9.546|10.909|10.909|11.007|11.494|10.471|10.237|10.422|11.591|11.981|12.663|10.851|13.013|13.568|13.529||13.144|12.923|12.406|13.384|13.566|12.885|12.828|12.492|11.936|11.85|11.936|11.332|12.224|12.463|12.367|12.943|13.326|11.6|12.176|13.614|14.371|14.707|14.85|14.016|13.614|13.422|13.69|13.326|12.751|14.764|15.598|15.579|16.432|16.279|17.257|17.065|17.88|17.64|17.017|17.055|15.627|17.257|17.448|17.794|17.372|17.41|18.637|18.359|17.966|17.621|17.976
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|21.4571|22.2659|22.6465|21.2192|22.361|23.1223|22.4086|22.2183|21.9804|20.9337||18.6501|18.4597|18.0791|19.3637|18.1743|17.7461|19.221|18.3646|19.6016|19.4113|18.1267|17.3179|16.9373|16.6994|17.1276|16.9849|17.1276|18.3646|17.5082|17.7937|16.1761|15.843|18.0791|19.7845|23.3645|22.234|21.6687|23.7885|24.4951|23.9298|25.5785|26.8504|28.3577|27.9338|25.0603|25.2017|25.7198|25.6727|24.919|24.0711|25.4372|25.6256|24.6835|23.8356|24.6835|27.133|28.452|29.6296|29.0643|31.8436||31.2783|31.4196|29.7709|28.6404|30.0536|28.1693|28.452|27.6041|26.1909|25.1545|23.8356|24.1653|23.7414|23.5529|22.8935|24.024|23.8356|22.8935|22.7993|22.5637|22.5637|22.6108|22.8935|23.0819|23.6472|23.4116|24.3066|24.4009|23.9298|23.5058|23.5058|23.2703|22.7993|22.0927|22.3753|22.3282|24.1182|24.9661|26.1438|26.2851|25.9554|25.343|23.5529|24.448|22.6108|21.9513|21.5745|20.2555|21.4332||19.9729|19.6903|20.3497|20.02|19.2663|20.1142|19.3134|18.5126|17.6647|16.3929|16.5342|16.6755|16.6755|16.6284|15.9218|16.8639|16.911|16.2986|16.7697|17.0994|17.5234|17.6176|16.8168|15.4507|16.3457|16.5813|14.8855|16.8639|15.4507|14.3989|14.0434|14.1323|13.2879|13.2435|14.0434|14.6212|14.3101|14.4878|13.9101|14.4878|13.6879|14.2656|13.7768|14.9322|14.9322|13.7768|11.8214|12.2658|12.088|10.5326|9.7771|10.7103|10.1326|9.466||10.0437|10.0437|11.3769|10.577|10.9325|10.2659|10.0882|10.177|9.3771|10.8437|13.1546|13.5101|11.6436|12.7991|13.0213|15.11|14.9322|17.3321|17.7765|18.6653|20.9762|20.7096|20.443|20.5556|18.5394|18.5833|18.4956|18.7148|18.3203|17.882|17.9697|19.1969|20.6432|21.3006|22.3087|23.1414|21.476|21.5636|21.213|22.2649|19.7228|19.679|18.6709|18.8462|17.1808|18.7586|17.9697|15.7783|16.0412|13.8498||14.9017|17.619|18.0573|18.0573|20.1611|17.7067|18.0573|19.8981|20.5117|21.0377|22.7032|20.5994|23.2291|24.9822|25.0699|25.5082|26.2971|26.0341|24.1057|24.4563|24.5439|23.9303|23.6674|23.4921|26.9545|25.1575|27.0761|30.2994|30.4284|30.7722|29.6548|30.8582|26.8182|27.5059
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|18.7665|20.6432|21.5815|21.6284|21.7691|21.5815|22.426|21.6753|21.5346|18.9542||17.8282|18.3912|18.3912|19.048|17.922|18.8603|19.5641|17.8282|20.5493|20.5962|21.6284|19.8925|17.922|18.6727|17.4998|17.5467|19.5771|20.3022|19.9609|20.7287|18.9373|19.0653|19.4491|18.8093|22.8612|23.7996|23.2025|26.0175|26.7852|25.8469|27.8941|27.297|28.9178|27.5956|28.5339|28.1927|26.6999|27.297|27.7235|28.9178|29.0457|27.7235|28.9178|28.15|30.24|28.9604|26.1028|27.297|26.2307|28.4913||28.9604|28.7472|29.2163|29.2795|31.0515|30.0389|30.3765|28.8576|27.9295|27.2122|27.2544|27.8451|28.7311|28.267|28.5201|28.7733|30.0389|30.0389|29.1108|29.1108|31.5578|31.6422|32.6969|32.4859|32.1484|32.9078|33.9204|33.5829|34.0048|31.6|34.1735|32.9922|32.064|32.4859|31.6843|30.8827|34.4267|33.2454|33.2454|32.4016|31.4734|32.8235|31.9797|31.8953|30.5874|29.1108|29.3639|28.1826|30.2077||27.0435|29.7858|30.3765|33.2454|32.9078|33.836|33.161|33.2875|33.836|32.3172|31.3468|31.5578|28.6045|29.9124|27.7607|32.275|31.2203|31.9797|28.8576|27.8029|27.8873|27.4232|27.6763|22.1104|20.3135|22.9699|20.3916|23.9074|21.3292|17.4227|16.6805|15.3132|14.1413|13.2038|15.0007|16.0164|16.4852|16.5633|16.8368|17.579|14.4538|15.2742|15.0007|14.8445|14.0241|13.8679|13.2428|14.0241|13.321|13.321|12.11|12.0318|11.0162|10.0786||10.7036|11.0943|11.0943|10.7036|10.938|10.7818|9.6098|9.6489|8.6723|8.0863|10.7427|11.7584|10.8599|11.7974|11.4849|12.2662|10.6646|11.4849|12.7741|15.471|16.7087|16.6314|17.0181|17.1342|15.0069|13.9239|12.3382|14.1173|14.3881|14.5428|17.0568|18.2558|18.952|18.952|19.8029|21.8915|18.836|17.4823|17.0181|15.5484|15.6258|16.7087|15.8965|16.3993|16.8634|17.8691|17.1729|18.1398|14.7748|14.9296||15.1616|17.0181|17.0181|16.0125|17.4049|15.0843|17.5596|19.1841|17.4049|18.72|19.3001|18.4879|23.2066|24.7537|24.3669|26.5328|28.5441|27.8479|27.3451|28.5441|27.1517|26.1074|26.9196|26.3781|30.1685|26.3781|31.4062|28.4667|25.4112|26.6102|25.1404|23.8254|22.317|23.1292
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|43.5|43.62|44.35|44.06|41.71|43.14|44.66|41.44|38.51|38.82|39.55|38.87|40.23|39.74|34.41|35.87|40.33|38.29|39.74|41.22|46.05|46.53|46.05|44.23|44.59|43.67|43.74|45.8|44.86|46.43|47.74|45.37|45.8|47.5|47.02|47.74|47.26|43.84|42.65|43.67|41.25|41.97|40.47|39.74|40.23|40.71|41.49|41.2|42.73|39.65|41.68|37.42|40.37|35.89|36.04|36.91|36.89|35.62|36.74|34.46|34.75|33.59|34.51|35.14|35.87|40.47|40.52|39.77|39.5|40.25|38.29|40.67|40.37|41.68|38.78|41.2|40.79|41.49|42.65|40.84|45.56|42.94|40.04|41.17|39.89|41.39|40.07|38.19|37.41|36.69|35.77|35.58|37.15|37.52|37.56|38.58|37.03|37.52|37.51|36.45|36.85|36.35|35.19|36.55|37.32|35.8|32.19|31.51|30.63|29.26|29.19|29.57|29.11|28.98|30.72|29.77|30.33|30.34|29.19|28.79|29.95|28.93|28.6|30.83|28.11|25.98|27.05|27.43|25.11|24.22|24.71|26.37|24.62|24.14|24.43|22.1|22.32|22.37|21.13|20.45|21.53|18.9|20.26|23.85|23.27|22.68|26.5|24.22|23.27|20.11|14.54|15.99|13.1|12.6|13.87|12.7|11.44|10.49|9.84|9.68|9.26|8.92|9.6|10.03|10.21|11.24|10.08|11|10.47|12.02|9.8|11.29|11.34|11.5|12.57|12.43|15.03|16.21|15.33|18.42|19.39|19.39|20.36|22.5|25.88|24.46|28.11|28.11|28.69|29.14|30.24|29.86|30.92|27.36|29.08|30.24|31.02|28.14|29.37|28.11|31.31|27.95|36.16|33.37|34.49|34.12|32.97|32.18|33.7|33.35|28.31|29.46|29.37|33.06|33.54|35.38|34.95|33.53|35.67|34.9|38.48|39.94|41.68|39.77|37.72|39.74|40.33|31.99|35.48|31.7|33.73|36.35|29.28|32.88|35.96|32.73|31.11|28.31|28.62|26.08|25.49|27.24|27.63|26.76|25.69|27.05|25.74|24.82|23.17|21.81|21.92|21.32
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.72|0.72|0.725|0.729|0.745|0.76|0.67|0.646|0.664|0.626|0.581|0.574|0.589|0.569|0.582|0.603|0.617|0.618|0.612|0.615|0.63|0.635|0.619|0.601|0.61|0.62|0.625|0.622|0.625|0.629|0.643|0.625|0.62|0.637|0.665|0.67|0.671|0.676|0.69|0.666|0.673|0.698|0.696|0.702|0.708|0.728|0.726|0.725|0.745|0.766|0.756|0.74|0.76|0.831|0.81|0.799|0.792|0.817|0.828|0.82|0.81|0.791|0.829|0.824|0.838|0.82|0.803|0.796|0.802|0.797|0.791|0.79|0.795|0.832|0.845|0.844|0.85|0.843|0.83|0.842|0.835|0.83|0.797|0.791|0.8|0.806|0.846|0.84|0.853|0.857|0.86|0.854|0.842|0.845|0.858|0.85|0.847|0.89|0.89|0.9|0.94|0.942|0.916|0.927|0.96|1.06|1.03|1.04|0.99|0.97|0.98|0.97|0.91|0.9|0.89|0.9|0.94|0.92|0.91|0.94|0.89|0.96|0.94|1.01|1.07|1.08|1.1|1.15|1.17|1.17|1.12|1.15|1.13|1.14|1.07|1.01|0.98|1|1.07|0.99|0.98|0.93|0.92|0.94|0.94|0.98|1.09|1.07|0.99|0.97|0.93|1|0.91|0.95|0.97|0.94|0.97|1.04|0.98|0.95|0.93|0.95|0.94|0.92|0.93|0.94|0.86|0.92|0.91|0.91|0.85|1|1.01|1.01|1.02|0.99|0.97|1.17|1.23|1.22|1.21|1.08|1.48|1.45|1.45|1.42|1.48|1.53|1.57|1.61|1.57|1.6|1.65|1.56|1.66|1.84|1.82|1.88|1.95|1.99|2|1.99|1.98|2.02|2.07|1.97|1.97|1.91|1.92|1.84|1.95|2.04|2.09|2.13|2.13|2.08|2.05|1.96|1.99|2.13|2.12|2.1|2|1.94|1.94|1.95|1.87|1.84|2|1.83|1.69|1.67|1.67|1.56|1.48|1.34|1.25|1.2|1.2|1.25|1.26|1.23|1.27|1.22|1.09|1.1|1.07|||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|13.75|13.64|14.58|15.39|15.62|16.4|17.19|14.42|16.5|16.5|17.98|16.12|13.16|12.56|13.69|14.3|14.9|14.62|14.92|14.7|16.92|17.2|17.58|17|16.78|15.71|17|16.99|17.25|17.4|17.6|17|16.88|18.62|18.07|20.8|22.6|22.95|21.8|22.05|22.35|22.1|22.15|22.78|22.8|22.59|22.8|21.99|22.62|23.2|23.4|23.54|23.32|22.6|22.32|22.32|21.8|23.82|24.9|23.98|24.79|24.46|24.8|24.12|25.5|26.12|25.74|25.05|25.1|26.58|26.3|27.62|27.65|28.36|26.08|27|26.79|27.54|27.2|27.36|27.98|28.14|26.9|27.48|28|28.18|27|25.78|25.6|25.27|25.73|25|24.2|24.88|24.42|23.07|23.8|23.48|25|23.94|25.08|23.97|23.56|23.58|23.1|23.5|22.49|21.87|22|21|20.9|21.42|20.94|20.27|19.82|20.38|20.97|19.85|19.9|19.4|19.2|19.46|19|18.52|18.79|18.69|19.1|20|20.29|20.24|20.2|20.17|20.2|20.56|19.96|20.55|20.78|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|149|150|139.35|143|141.6|139|146|144.5|139.7|149|138|136|128.3|130|132.75|124|137|150.45|132|130.05|148.5|156|128.15|128|119|112.35|122|119.3|122|121.9|117.5|113.3|115|117|124|126|128|113.5|106.45|101.5|103|105.7|106.8|102.5|101.5|98.5|98.45|100.05|104.1|101|103.9|109.65|107|101|98|102.45|110.05|110|118|119.45|123|135|142|141|141|148|144|142.55|140.25|150|149|157|172|173.6|169.6|171.8|170.8|176.9|181.6|176.4|184.6|182.6|176.2|171.6|172.9|171.45|154.85|157|153.3|153|153.9|155.6|154.3|157.3|157.3|165.2|149.85|147.15|155.05|172|178|180|170.9|180.2|179.8|171|177.25|172.2|176|172|171|177|171|177.25|175|197|180|176.3|189.9|174|179|185|145.55|134|145|127|123|137|146.5|140|140|154.8|131.9|136|133|120.1|113|112.5|123|103.5|107.1|105|93|108.95|107.4|108.65|116.75|148.25|122|111|95|83|80|85.95|87|90|81.05|75|74.7|76|70|78.95|80.05|90|89.5|86.7|91.2|107.05|104|106.5|88.5|87|87|68|67|89.05|98|97.5|94|94|106|109.9|145|162|175|183|201|183.5|195|198.5|178|172|174|179.9|180|172|173.9|169.4|179.8|187|191|188|192|190|198.3|195|194.95|192|180.05|190.25|170.1|182|220|273.8|283.8|262|255|268|279|289|311|349.7|339|323.8|326|309.45|276.3|214|207.9|187|188|180|181|191.1|202|206.25|215|203.9|201|220.25|193.9|198.25|211|204.05|201.5|226.7|225|210.1|205.05|211.25|219|218
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|10.4|10.8|11|11.3|12|12.05|11.6|11.05|10.4|9||8.95|8.8|8.81|8.75|8.3|8.68|8.97|8.9|9.46|10.05|10.3|10.8|10.25|10.45|10.4|10.4|10.75|11.85|12|12.3|12.25|12.4|12.7|12.5|13.8|14.1346|14.1827|14.6154|14.375|13.9423|14.2308|14.4231|14.6154|14.4231|14.9519|15.5288|15.5769|16.3942|16.875|16.8269|17.3558|17.1635|17.1635|17.1635|17.3077|17.0192|17.2115|18.0769|18.0288|17.3077||16.4423|16.6827|16.25|16.4904|16.3461|16.3461|15.6731|15.1442|14.1346|14.4231|14.9038|15.8654|12.8846|15.9592|16.4873|17.074|17.3674|17.1327|17.6021|17.4847|16.722|16.0765|15.5485|16.6046|16.9566|15.6072|15.0791|14.551|15.2551|14.9618|15.4898|15.4898|15.2551|14.6684|15.2551|16.3112|17.3674|17.3674|18.8342|18.9515|19.3036|18.0128|17.8368|17.9541|17.4847|17.074|17.8368|16.7806|17.8368||16.1939|17.6021|17.6021|19.597|20.7704|20.1837|17.7194|17.3674|16.898|15.6072|15.4898|16.0765|15.1378|14.7857|14.4337|15.0791|15.0204|15.6658|14.375|14.6684|14.8444|15.2551|14.8444|14.6684|14.9031|16.4286|16.898|16.3699|15.7245|14.7857|14.6684|14.3163|14.9031|14.551|15.5485|16.0765|16.3112|15.2551|14.1403|13.3189|12.7322|13.6709|14.375|15.7832|15.2551|14.023|13.7296|12.7908|12.4265|12.2547|12.4838|12.9419|13.8581|12.7701||12.312|11.6821|12.0829|11.7393|12.4838|10.6398|10.0787|10.1359|10.1474|10.5826|14.3163|12.7128|11.1323|13.5718|14.9462|16.3778|15.347|17.9812|18.3821|19.4129|21.7607|21.5317|22.0471|22.3334|23.8223|26.3419|26.9146|29.8924|28.518|26.3419|25.1966|27.0864|29.0907|29.7778|32.9847|31.3813|30.3505|30.9231|28.9189|30.5795|28.8043|27.2582|26.8573|25.1966|23.8795|23.8795|24.3949|22.1616|21.5317|21.0735||18.8975|20.3291|20.6154|20.6154|19.1265|17.6376|18.6684|20.2718|20.6154|21.0163|21.6462|20.4436|20.0428|21.5317|20.3864|21.4171|22.677|20.6154|19.8137|19.4701|17.1795|17.3513|16.9505|15.6906|17.5231|17.8094|17.8667|19.4129|18.8975|18.3248|18.153|18.0958|17.924|17.8667
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.57|5.37|5.79|5.27|5.33|5.23|5.43|5.16|5.07|4.68|4.37|3.98|3.92|3.91|4.08|4.11|4.27|4.33|3.92|4.13|4.34|4.27|4.47|4.46|4.72|4.65|4.63|4.3|4.53|4.27|4.42|4.46|3.94|4.04|4.27|4.84|4.6|4.84|4.95|4.95|4.85|4.69|5.07|4.94|5.11|5.26|5.16|5.61|5.78|5.79|5.68|5.75|5.3|5.1|5.28|5.31|5.01|4.57|4.9|4.84|4.91|4.83|5.06|5.1|5.13|5.14|5.14|5.06|5|5.41|5.47|5.85|5.68|5.72|5.72|5.82|5.57|5.43|5.25|5.33|5.36|5.04|5.04|4.86|4.79|4.9|4.9|5.01|4.97|4.69|4.69|4.54|4.65|4.9|4.54|4.54|4.47|4.51|4.3|4.3|4.76|4.76|4.58|4.86|4.72|4.72|4.37|4.23|4.27|4.16|4.16|4.13|4.37|4.58|4.23|3.95|4.06|3.99|3.92|3.81|3.88|3.88|3.74|3.74|3.95|3.78|3.78|4.06|3.95|4.06|3.88|3.92|3.99|3.92|3.95|4.06|3.99|3.53|4.2|3.74|3.36|3.11|3.05|2.85|3.02|2.86|2.84|2.9|3.18|3.07|2.95|2.93|2.71|2.48|2.48|2.31|2.11|1.82|1.77|1.68|1.53|1.58|1.65|1.78|2.15|2.02|1.9|1.94|2.07|2.24|2.14|2.05|1.81|1.78|1.99|1.89|2.12|2.25|2.44|1.77|2.28|2.71|2.8|3.23|3.01|3|3.26|3.23|3.39|3.58|3.58|3.94|3.13|2.97|2.66|2.59|2.71|2.74|2.74|2.75|3.01|2.8|2.96|3.06|3.1|3.07|2.93|2.79|2.75|2.65|2.75|2.85|3.25|3.44|3.73|3.63|3.22|3.34|3.22|3.57|3.92|3.92|4.11|4.08|4.17|4.36|4.17|4.17|4.27|4.36|4.94|4.9|4.46|5|5|4.87|4.97|4.52|4.43|4.59|4.27|4.17|4.46|4.33|4.43|4.87|4.59|4.3|4.11|3.98|4.17|3.85
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.713|0.723|0.728|0.728|0.718|0.742|0.757|0.787|0.821|0.846|0.796|0.806|0.806|0.856|0.816|0.738|0.728|0.787|0.865|0.895|0.939|0.934|1.003|0.964|0.934|0.934|0.919|0.924|1.032|1.072|1.091|1.042|1.16|1.16|1.18|1.327|1.19|||1.377|1.409|1.344|1.37|1.429|1.318|1.403|1.409|1.403|1.462|1.37|1.291|1.278|1.396|1.409|1.278|1.134|1.049|0.996|1.095|0.977|0.885|0.872|0.839|0.833|0.885|0.806|0.734|0.773|0.819|0.833|0.839|0.852|0.819|0.734|0.754|0.734|0.754|0.754|0.76|0.787|0.793|0.813|0.846|0.819|0.688|0.507|0.497|0.51|0.483|0.51|0.51|0.51|0.517|0.513|0.497|0.487|0.483|0.477|0.53|0.523|0.53|0.378||0.384|0.371|0.364|0.364|0.364|0.331|0.331|0.331|0.331|0.325|0.325|0.331|0.364|0.331|0.318|0.325|0.325|0.325|0.338|0.331|0.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|23.7|23.4|22.9|23.4|23.6|23.4|23.4|20.9|20.9|20.2|19.1|18.9|18.7|19.1|19.1|18.4|18.3|18.3|17.8|18.2|17.8|17.1|17.4|16.8|17.6|16.1|16|17.4|20.6|21.5|21.6|20.7|22.5|22.9|22.4|22.9|21.4|20.9|20.4|20.9|19.3|20.6|19.9|21.4|21.4|21.6|20.8|20.9|21.4|19.2|18.7|19.2|19.5|19.1|19|18.6|18.6|18.1|18.2|17.6|17.4|17.2|17.3|17.8|17.7|18.7|18|17.5|16.2|16.1|15.4|15.5|15.9|16.2|15.5|16|15.8|15.4|14.9|14.6|14.5|14.7|15.2|15.2|14.6|14.5|14.7|14.5|14.8|14|14|13.7|13.8|13.8|13.6|13.6|13.5|13.7|13.6|13.8|14|13.8|13.5|13.8|14.6|14.6|14.5|13.9|14|14.8|14.8|14.2|14.1|14.2|14.4|14.9|14.9|14.9|14.8|15.1|14|13.8|13.8|14|14|14.1|13.5|14.1|14.1|14.1|14.1|14.3|14.3|14.4|14.5|14.4|16|15.2|14.7|14.2|14.5|14.4|13.5|13.7|14|14.1|15.2|14.1|14.3|14.3|13|12.2|11.9|10.9|10|9.85|9.45|9.15|8.6|7.5|7.3|7.3|7.4|7.3|7.55|7.25|7.3|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|339.26|320.01|296.56|305.44|303.45|283.78|283.49|259.82|244.55|237.96|234.57|223.57|207.62|214.61|200.14|212.61|229.83|233.57|234.57|242.56|256.53|262.49|257.74|269.29|249.94|228.58|237.17|241.16|256.53|240.96|231.58|233.17|230.59|243.55|239.56|267.51|269.49|256.33|238.16|239.16|235.55|222.02|220|223.59|221.55|218.71|213.61|214.61|227.98|204.63|191.45|180.27|166.11|160.66|155.12|158.31|160.31|163.7|174.66|155.72|166.5|165.7|165.7|165.71|167.69|177.87|170.69|170.63|163.95|171.92|161.7|175.68|183.23|179.67|183.46|176.48|174.48|179.67|169.89|181.67|165.7|172.29|164.7|164.04|161.9|151.72|151.92|157.71|153.52|122.91|118.95|113.19|115.14|114.19|109.8|113.79|109.8|113.29|111.8|112.79|114.2|117.79|111.8|110.4|103.81|101.81|106.01|106.21|112.79|108.8|110.79|109.8|112.19|109.8|116.79|116.67|124.17|123.75|119.56|123.17|131.51|110.2|107.8|104.81|97.82|93.83|96.62|95.82|101.43|95.83|94.83|93.42|92.83|93.17|90.83|90.85|91.43|91.83|101.6|90.63|85.04|93.82|90.83|89.83|87.24|86.16|81.95|81.65|64.88|70.27|70.87|57.89|59.69|57.3|61.09|65.27|59.29|57.3|49.29|50.31|46.32|50.93|47.31|52.9|46.91|45.12|47.91|47.91|52.1|48.31|48.86|51.39|49.49|46.91|47.11|48.91|54.9|60.09|63.32|51.91|52.9|55.01|60.8|68.29|70.87|72.27|77.86|74.86|74.86|77.72|79.26|79.45|79.06|76.84|74.86|79.65|77.86|78.66|82.85|82.95|92.63|98.15|97.82|97.82|104.21|102.21|102.21|101.81|103.61|116.79|90.04|99.82|102.81|109.58|100.02|104.01|113.59|122.78|111.8|115.79|131.76|139.73|144.54|132.76|120.24|121.79|127.75|113.19|117.77|112.99|142.54|116.79|119.54|123.87|126.77|130.76|128.78|127.37|131.76|135.15|129.56|127.87|128.76|130.76|147.73|133.36|129.76|126.17|131.74|127.77|128.55|125.22
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|671.3|675|668.9|655|655.15|670|683.95|650|641.65|610|629|629.7|570|587|550|552|578|598.75|600|632|665|652|662|645.5|654|666.45|668.05|543|650|645|650|635.3|618|673.85|643|660|658|673|653|674|644|633.75|645|614.9|616.5|632|641.2|625|638|610.25|600|583.95|568|568|560|541|546|525|540|529.4|516.6|514.9|501.05|521.05|533|551|550|534.95|551|559.8|538|542.5|579.2|580.2|590|568|567.3|591|603|610|605|609|580|583.15|588|566|573|535|533.45|497.9|484|465.8|461.8|487.4|454.85|438.6|451.9|458.85|457.5|466.4|471.6|438|398|392|370|353|353.9|353|350.5|345.25|346|338|345|361.95|373|353|366.5|368.4|347.85|349|342|309|289.2|289.9|278.2|268|265|307.15|290.05|275.5|277.85|284|283.8|262|260|279.7|286.4|251.95|254.9|267|245.25|254|237.95|260|239.8|227|225.05|245|230|226.95|199|174.95|183.8|172.45|187.95|162.8|156|143|140.8|135.65|136.5|135.5|141|145|135.2|132.3|130|133.15|132.25|137|132.5|141.5|138.5|127.5|127|137|156|165|175|173.95|156|168|197.5|211.5|212|225.05|227.5|232|223.95|230.05|230|214.8|213.5|208.3|215|224.9|205|225.05|245|236.05|265|285|284|285|296.1|301|310|295|281|300|285|320|340|352|394|350|329.75|378|357.85|403.5|375|469|470|435|449.9|440|444.5|440|414.85|390.1|402.25|440|384|386|385.5|391.8|392|383.95|392|449.4|450|405.9|411|406|404|454|412|429.95|435|434.75|425.45|419.95
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.514|11.3084|11.6822|11.729|12.1495|11.7757|11.8224|11.6822|11.6355|10.6542||10.1869|9.7196|9.8131|10.0467|9.3458|9.7196|10.4673|9.486|9.9533|10.3271|10.8878|10.9813|10|10.0935|9.7196|9.3458|9.3178|10.4673|10.819|11.4175|11.3254|11.2334|11.8319|11.7858|13.4432|13.6274|12.9828|13.1209|12.8907|12.2462|12.6606|12.7987|13.4892|12.8907|12.7987|12.7066|12.9368|12.8907|13.0289|12.2462|12.7987|12.2922|11.97|11.6938|12.4764|12.7526|12.4764|13.1209|13.167|14.5942||14.5942|14.1338|13.9036|14.7323|13.213|13.5813|13.3511|13.5813|12.5685|12.6145|12.6606|13.3972|12.8907|12.8447|13.0749|13.4432|12.9828|13.0749|13.7194|13.3051|13.2591|12.8907|13.2591|13.7194|13.6274|12.6606|12.6138|12.444|12.3165|12.0192|11.9768|11.8069|11.7644|11.2123|11.5096|11.7219|12.7412|12.4015|13.166|13.8455|13.888|14.525|14.2702|13.9729|14.2702|13.6756|14.1853|13.081|13.4208||12.8262|14.2702|14.9922|16.054|16.8184|16.9034|15.0347|14.1003|13.6756|13.6331|13.5057|13.5907|14.2702|14.8223|12.6138|14.3551|14.4401|14.61|13.9304|13.9729|14.3551|13.8455|13.166|11.7219|11.8918|13.0385|12.7412|13.6331|14.1853|13.9729|13.5482|13.803|12.7412|11.4247|11.4671|14.2702|15.1196|13.803|12.359|12.1467|10.1081|10.193|10.4903|9.6409|9.3436|8.4602|7.7212|8.01|7.0417|6.2857|6.2007|6.498|6.1158|5.9459||5.6911|5.9459|6.9652|6.1583|6.9737|6.8378|6.8378|6.5405|5.9374|4.9266|5.6486|5.6911|4.6803|5.7505|6.1838|7.7467|9.5135|10.2779|11.637|11.0424|12.9536|12.5714|12.9961|13.3358|13.5134|12.8957|11.8146|13.3976|13.5134|15.3667|14.2084|14.5945|15.6756|16.9883|17.5675|19.1505|17.22|19.0733|18.996|19.5366|19.691|18.2625|19.8069|18.9188|17.1428|17.0656|15.9845|16.525|14.8262|14.6331||13.7451|14.6717|13.5134|12.2007|12.2779|10.9266|11.7374|13.4748|13.8995|13.0115|14.2856|13.0501|14.2856|15.2895|14.7876|15.83|16.3706|15.3281|14.5173|14.5173|13.6679|15.2895|14.9806|13.2046|14.7085|16.1794|15.4439|16.1794|14.9659|14.5614|12.4287|12.1713|11.9874|11.1417
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.08|7.23|7.2|7.24|7.3|7.22|7.18|7.42|7.07|6.81|6.75|6.74|6.62|6.55|6.54|6.4|6.49|6.52|6.35|6.34|6.59|6.59|6.61|6.29|6.2|5.89|6.15|5.83|6.22|6.37|6.51|6.36|6.57|6.65|6.86|7.43|7.86|7.49|7.59|7.59|7.35|7.47|7.5|7.51|7.45|7.65|7.61|7.68|7.84|7.83|7.79|7.92|8.13|8.1|7.81|7.71|7.91|7.91|8.13|7.97|8.17|7.97|8.41|8.67|8.14|7.61|7.54|7.53|7.88|7.8|7.86|8.11|8.2|8.3|8.38|8.08|8.34|8.28|7.98|7.98|7.56|7.11|7.09|6.98|7|6.82|6.84|6.89|7.02|6.85|6.83|6.82|7.08|6.91|6.88|6.78|6.81|6.89|7.18|7.22|7.48|7.44|7.47|7.63|7.73|7.71|7.42|7.52|7.28|7.12|7.07|7.3|7.42|7.56|7.76|7.81|7.9|7.79|7.81|7.77|7.77|7.85|7.79|7.95|7.92|7.94|7.91|8.15|8.28|7.93|7.88|8.07|7.89|7.68|7.61|7.53|7.85|7.92|8.1|7.51|7.37|7.08|6.78|6.73|6.83|6.83|7.22|7.12|6.93|6.93|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.6|2.4|2.36|2.34|2.38|2.37|2.4|2.48|2.48|2.3|2.21|2.16|2.09|2.17|2.16|2.24|2.3|2.22|1.99|2.08|2.14|2.26|2.29|2.16|2.02|1.97|2.18|2.38|2.58|2.5|2.5|2.57|2.58|2.5|2.4|2.56|2.77|2.8|2.8|2.84|2.66|2.6|2.7|2.8|2.9|3.04|2.88|2.89|2.94|3.03|2.91|2.92|2.95|2.94|2.92|3.01|3|2.88|2.97|3.1|3.1|2.87|2.92|2.98|3.1|3.14|2.94|2.93|2.98|2.96|3|3.01|3|3.08|2.98|3.1|3.38|3.03|2.81|2.79|2.89|2.8|2.72|2.64|2.84|2.63|2.8|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|35|33.25|32.25|31.7|31.96|31.65|32.7|31.55|31.79|31.65|29.51|29.7|29.84|30|29.13|28.6|29.14|29.2|28.5|28.9|29.3|28.9|30.25|29.5|29.92|28.68|29.07|29.5|28.55|27.9|28.9|29|29|32|30.25|31.9|31.75|32.02|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|26.8|31.5|35.5|36.3|37.15|34.75|32.2|34.4|29.9|24.2||25|24.4|24|23.2|22.5|23|26.15|24.8|30.05|30.85|33.45|32.3|30.75|32.1|31.75|32.7|34.8|37.35|35.9|35.7|35.9|36.1|38.3|39.5|43|41.3|42|46|49.3|45.35|49.7|52.9|58.4|53.6|55.5|58.6|59.7|55.5|59.8|55|59|52|63|64.5|76.5|71.9|66.5|68|67.2|60.8||60.8|65.9|60.8|62.5|63.4|63|59.6|51|48.5|48.5|47.1|48.6|53|49.9|48.5|48.5|50.3|49.5|49.9|49.35|50|46.5|50.2|51.3|52|50.3|50|48.75|52.8|52.2|55.9|56|54.5|48.5|47.3|47.7|53.5|49.5|52.2|61|61.2|63.5|64.8|62.6|63.5|64.1|65.3|64.8|64.5||61|67|71.9|74.5|76|72.8|62.8|60.5|64.5|60.8|53|55.9|52|54|52.7|55.6|58|58|59|57.8|59.6|54|56.8|47.2|48.6|58.4|55.5|61.3|62.6|57.9208|58.2178|59.1089|55.0495|45.8911|45.6436|41.0891|41.0891|40.099|37.3267|39.1089|37.4752|39.802|40.5941|42.3762|40.7921|41.5842|40.5446|40.5941|37.6238|37.8218|35.8416|37.5248|37.3267|35.297||36.1386|35.5446|39.0099|37.2277|40.3465|38.5149|32.4752|34.7525|32.0792|36.8317|43.9109|42.6733|34.3069|38.8119|40.0495|44.1584|39.604|39.4059|45.5446|49.505|56.4356|56.6337|60.5941|58.1188|52.0792|56.367|51.4655|57.8375|58.1316|57.3473|63.8173|70.2872|74.1104|74.5025|77.5414|87.0503|78.4237|76.4631|81.3646|90.6774|82.835|83.4232|79.8941|81.8547|78.4237|81.3646|82.3449|78.6197|74.9926|71.1695||70.1892|80.8744|80.9725|78.5217|85.1877|77.3454|84.3055|90.4813|86.7562|88.2266|95.1867|89.6971|108.8129|112.734|109.303|112.734|117.1454|111.2636|107.8326|111.7537|109.7932|120.0863|116.6552|120.5764|137.2414|135.2809|140.1823|144.5937|147.0456|156.2663|153.8398|150.4427|152.8692|153.8398
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.531|2.51|2.475|2.486|2.441|2.441|2.374|2.493|2.426|2.391|2.252|2.318|2.324|2.266|2.234|2.257|2.278|2.275|2.255|2.234|2.249|2.295|2.24|2.255|2.266|2.255|2.295|2.324|2.339|2.33|2.353|2.252|2.289|2.324|2.365|2.353|2.353|2.359|2.353|2.327|2.31|2.324|2.348|2.353|2.397|2.388|2.382|2.397|2.345|2.318|2.339|2.51|2.35|2.324|2.441|2.275|2.141|2.196|2.382|2.644|2.557|2.42|2.615|2.725|2.612|2.429|2.411|2.359|2.411|2.443|2.298|2.327|2.324|2.353|2.356|2.345|2.426|2.417|2.449|2.417|2.435|2.353|2.194|2.176|2.092|2.034|2.034|2.005|1.95|1.918|1.918|1.772|1.889|1.932|1.903|1.862|1.961|1.961|2.034|1.979|2.077|2.063|1.944|1.889|1.874|1.874|1.83|1.714|1.674|1.705|1.703|1.859|1.656|1.575|1.83|1.749|1.819|1.816|1.807|1.891|1.836|1.886|1.7|1.889|1.961|1.918|1.857|1.868|1.952|2.034|2.063|2.028|2.092|1.976|2.002|1.859|1.859|1.889|1.859|1.822|1.755|1.83|1.72|1.743|1.729|1.685|2.06|1.848|1.642|1.569|1.54|1.598|1.444|1.278|1.409|1.249|1.133|1.09|0.997|1.017|1.06|1.075|1.235|1.287|1.187|1.244|1.328|1.346|1.511|1.503|1.516|1.536|1.534|1.511|1.527|1.592|1.595|1.942|1.727|1.712|1.826|2.241|2.816|2.822|3.171|3.154|3.254|3.553|3.569|3.536|3.82|3.868|3.82|3.822|3.819|3.819|3.652|3.706|3.82|3.735|3.852|3.819|3.742|3.652|3.241|3.088|2.859|2.899|2.766|2.598|2.713|2.907|2.905|3.03|3.055|2.988|3.254|3.163|3.038|3.32|3.204|2.915|2.789|2.781|2.748|2.656|2.16|2.358|2.358|2.399|2.407|2.208|2.407|2.283|2.324|2.216|2.275|2.042|2.05|1.969|1.976|1.937|1.926|1.976|2.075|2.025|2.092|1.954|1.81|1.752|1.81|1.909
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|47.25|49.08|47.44|47.57|49.23|51.46|54.77|52.23|49.25|49.48|45.05|47.78|43.34|43.1|41.29|118.9|125.2|132.5|122|123.5|141.2|144.95|141|140.05|161.9|149.9|150|150.45|160.2|149.9|149|137|136.5|147.2|157.8|169.4|182.8|242.9|253.85|266.8|256.25|260.9|265.9|258.9|258.95|248|241.85|244.3|252.2|281.3|292|280.95|276.05|267.9|265.2|268|248|243.65|260.95|260|268.5|262|284.7|288|297.8|311.15|311|332.1|320.05|340|335.9|331|331.85|332|320.5|324|319.3|326.9|319.9|323.2|314.1|310|308|302|286.5|288|279.9|280|290|271.85|253.1|252.9|254|255.3|246.9|242|239.3|235|242|247.4|264|263|265.8|271.5|274.5|258|242|247||239.14|232.14|239.91|241.71|246.69|241.29|242.86|240|245.69|241.2|236.97|230.17|228.57|225.14|226.11|231.54|220|220|198.86|209.71|185.09|176.86|182.86|177.14|174.97|180.63|184.57|165.71|159.94|157.14|170.23|174.86|174.29|155.43|173.37|171.43|160|167.49|165.71|149.71|148.57|111.43|94.57|92.57|91.94|89.43|77.91|75.43|67.43|73.77|69.71|67.89|69.71|69.2|79.71|74.57|74.94|74.71|74.57|80.57|85.71|73.26|77.14|87.71|68.86|68.57|67.71|81.14|99.31|89.14|88.63|101.09|107.49|134.29|145.14|144.57|142.86|150.86|153.29|145.71|150.29|151.43|144.57|142|132|136|139.94|130.29|137.2|143.43|132|133.71|133.71|135.43|138.77|147.43|149.17|149.71|149.14|139.43|162.31|142.86|143.89|162.83|178.86|176|171.43|165.51|188.57|192|208.57|211.43|222.86|226.86|217.14|227.83|242.86|242.86|234.29|245.14|228.57|236.26|242.86|182.86|195.2|194.86|191.46|184|174.97|182.86|176.46|160|164.17|160|171.43|163.43|151.43|148.57|151.43|145.71|140.57|139.83|140.8
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3665|3717.55|3802.05|4035|3700|3800|3878.25|3793.75|3550|3775.1499|3734|3693.8501|3645|3588.8|3747.8999|3647.1499|3575|3836|3885|4080.1001|4300|4363|4265|4282.0498|4285|4235|4107|4190|4378.0498|4450|4591.75|4515.1001|4731|4649|4168|4464.2998|4600|4175|4047.05|4150.0498|4000|4000|4050|4000|3999.8999|4000|4000|3922.05|4230|3865|3650|3640|3430|3300|3221|3242|3200|3300|3180|3299.75|3550|3356.05|3737|3676.05|3580.05|3650.05|3680|3427.55|3514|3625.05|3528|3676.05|3815|4120|4198|3800.05|3841.1499|3921.1499|4000.05|3521.1499|3700|3949.8999|3500|3486.8|3371.1001|3361|3450|3495|2940|2861|2755|2799|2675|2680|2566.05|2501|2475|2451|2242|2255.05|2359.95|2260|2306.2|2250|2305|2250|2260|2226.1001|2200.1001|2030|2031.15|1856|1860|1793.75|1850.1|1850|1850.05|1875|1850.2|1789.05|1848|1786.1|1800|1800.05|1700|1680|1693|1774|1790|1800|1770|1721.5|1600|1550.05|1551.35|1542.1|1550|1549|1506|1417.2|1350|1290.1|1263.1|1325|1314|1313|1230.05|1343.7|1255|1176.1|1129|1010.1|1035|1075|1288.6|1099.8|925|870|856.3|870|821|870|930|979|984|950.05|953|1010|952|927.15|905|954|920.5|907.75|940|901|936|1000|906.9|925|956|1098|1380|1500|1510|1570|1611.15|1567|1568|1638|1625|1660|1626.6|1614.9|1601|1631|1632.35|1651|1780|1840|1825|1871|1835|1870|2106|1900|2150|1915|1890|1875|1700|1880|1819|1900|1830|1820|1802.1|1900|1776.1|2000|2152|2360|2230|2050|2000|2215|2031|2044|2391|1902.35|2229|1867|1650|1900|1720.5|1750.05|1675|1720|1695|1780|1674|1765.1|1800|1803.35|1860.1|1981|2020|1999.95|2052|1821|1750|1790
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|21.7757|22.7103|22.757|22.6168|22.8972|21.8224|21.9626|22.5701|22.7103|22.243||22.0561|23.0374|21.9626|21.7757|19.7196|18.9252|19.2523|18.6916|20.0934|19.7196|21.3084|21.729|21.028|20.5607|20|19.486|19.8598|22.8037|22.8972|23.4579|21.8691|22.5234|28.785|28.9719|28.9719|29.8131|28.6916|28.9719|29.8598|29.7196|29.9065|30.8411|30.4673|29.9065|30.2804|32.7103|33.1308|33.4579|34.5327|33.6448|32.8037|32.7103|32.1495|30.8411|30.8411|30.3738|27.5701|28.0841|27.7103|29.8131||29.6262|29.486|29.4392|31.3084|29.0654|29.9065|29.0654|30.1402|28.9252|29.7663|30.5607|31.3551|32.0561|32.0561|32.1495|30.4673|29.8598|27.757|27.9439|29.2523|28.785|26.2617|25.9813|26.8691|27.0093|24.2991|23.943|23.7205|24.5661|22.9639|25.1891|23.5425|23.409|22.5634|22.6969|23.0529|24.5661|23.587|25.1001|25.3226|24.4771|23.2755|24.032|23.5425|24.3881|22.9639|22.8304|22.7859|22.8304||20.2047|21.8513|22.6969|25.4116|23.765|24.2546|21.7623|20.5162|20.6052|18.4246|18.0685|19.3146|18.2465|18.6471|17.4455|15.7098|14.8643|14.8643|15.3538|15.3538|15.0423|14.9088|14.9533|15.0423|14.3302|15.8433|15.1313|15.5763|16.1104|15.4873|14.6862|14.7753|15.0423|14.2412|14.6862|16.4664|15.6653|14.8643|11.393|12.016|11.1704|11.571|11.393|11.749|10.7699|10.4139|9.1678|8.6337|7.4766|7.2719|7.2185|8.0107|7.8505|7.263||7.2897|8.3311|8.7227|8.6782|8.9453|8.9453|9.0343|8.9008|8.8919|8.8206|9.4348|10.2804|9.1678|10.6809|10.7699|13.3511|11.749|12.9061|11.927|12.1495|16.7334|16.4664|17.9795|19.1366|19.0476|19.1811|17.7206|19.8244|17.2351|17.6397|17.6397|18.8534|23.4656|24.032|24.9221|26.0549|25.8931|26.2168|28.3206|28.361|27.5114|26.7023|27.5114|28.2397|26.7023|27.7542|27.4305|25.2053|25.4885|23.7084||24.6794|26.5404|28.4015|26.2977|25.8931|23.4656|23.6275|28.4015|28.3206|28.5633|31.0717|27.916|32.1641|36.4122|36.6549|37.8687|39.2442|40.2961|41.5908|40.3771|38.0305|40.4175|37.2213|35.8458|38.2732|34.7195|36.632|33.6896|33.469|33.1012|29.4233|25.304|25.5247|22.4352
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|31.1403|33.5687|33.7592|34.1877|34.7591|33.902|32.8545|33.5211|33.7115|30.9499||30.4737|29.4262|29.6643|29.1405|27.093|28.093|29.1881|27.712|29.4262|33.2354|34.8543|36.378|36.4732|35.759|35.2352|33.3306|34.0925|38.854|34.7591|34.1877|33.902|33.902|35.5685|35.5209|43.187|44.044|44.9487|45.663|43.9791|39.0444|38.525|41.5551|41.7715|40.6893|40.5162|45.4509|43.806|40.2998|40.5162|35.9278|33.5038|32.8978|32.1186|31.1663|32.2918|32.3783|31.2096|32.2918|31.5992|34.2396||33.7635|34.8024|32.4649|32.032|32.0753|31.2529|31.5992|32.335|31.2529|31.5126|31.123|33.1575|32.4649|32.5515|31.6857|30.6901|28.1362|27.9631|27.4437|27.3571|27.2705|27.79|28.5691|27.7034|28.093|27.0974|27.0108|25.7122|25.6777|23.9967|25.0474|25.4256|24.8793|23.9547|24.6271|23.9547|25.3836|24.2909|24.7952|26.5603|26.8965|27.6109|28.6616|28.5775|24.8793|25.0474|25.3836|24.1228|23.2823||21.3071|22.778|22.6939|25.0474|24.3749|22.0635|21.7693|21.0129|21.3071|21.6433|21.0969|22.2316|22.1476|21.7693|21.0129|22.1056|22.9461|22.3577|21.4331|21.265|21.0549|19.5|17.903|17.3987|17.6928|18.7015|17.903|18.7688|18.524|17.9528|17.8712|17.7896|18.32|16.2799|16.6471|18.4424|19.1768|18.7688|17.9528|18.7688|19.5032|18.8504|17.4631|17.0551|17.0959|15.5863|15.0966|15.9127|13.3014|13.5462|13.3422|13.4646|13.4646|13.3014||13.995|14.199|15.6679|14.5254|16.2391|15.0966|14.5254|16.5655|15.3414|14.5254|12.7301|13.0566|11.2205|12.0365|12.3221|14.4438|14.2398|15.4231|17.1775|18.2792|19.2584|18.932|20.1561|21.3801|20.8089|21.0537|18.9652|21.8365|22.1009|23.2343|22.7432|26.03|27.2767|28.4856|27.6545|28.7879|26.8234|27.5789|29.1657|29.5813|28.259|27.3523|28.9012|29.7701|26.9745|28.7123|27.6545|27.5789|26.0678|23.9521||25.3877|30.1479|27.7678|26.0678|26.5211|24.5566|23.4232|26.4456|25.8411|25.0855|30.0724|31.3191|29.9968|33.397|30.7524|29.4679|28.4101|27.5034|25.3122|22.8187|22.8943|23.0454|22.2143|22.3654|20.6275|20.4009|21.0809|22.4057|21.5094|21.6473|21.6818|21.0268|20.3374|19.7859
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|319.803|326.909|326.909|324.878|324.878|324.878|328.265|328.265|328.265|331.645|331.645|331.645|331.645|335.029|335.029|345.186|345.186|345.186|351.952|351.952|358.718||358.718|365.487|351.952|345.186|345.186|338.413|345.186|338.413|335.029|324.878|318.109|311.34|335.029|338.413|345.186|351.952|365.487|365.487|365.487|365.487|372.256|365.487|365.487|379.025|385.794|372.256|379.025|379.025|358.718|345.186|338.413|338.413|331.645|345.186|324.878|328.265|335.029|358.718|358.718|365.487|379.025|372.256|385.794|379.025|372.256|372.256|358.718|351.952|351.952|351.952||358.718|358.718|351.952|358.718|358.718|358.718|321.495|331.645|351.952|345.186|365.487|331.645|311.34|301.188|301.188|287.653|284.27|277.502|257.198|280.884|297.805|287.653|280.884|284.27|280.884|277.502|253.81|257.198|257.198|250.427|250.427|247.04|250.427|247.04|243.658|250.427|226.736|213.201|213.201|192.894|196.28|189.51|192.894|196.28|196.28|192.894|206.431|199.662|192.894|182.743|192.894|199.662|213.201|213.201|213.201|233.506|226.736|247.04|233.506||216.583|209.816|209.816|213.201|213.201|223.351|206.431|219.967|213.201|209.816|253.81|257.198|267.348|274.117|267.348|274.117|274.117|280.884|291.034|297.805|301.188|324.878|321.495|||||||||||||||||||||||||663.299|730.981|730.981|825.741|812.203|771.592|758.057|771.592|785.129|798.665|798.665|771.592|798.665|771.592|839.278|852.815|866.348|934.033|934.033|974.642|947.571|974.642|1015.256|1042.327|1082.9399|1042.327|1028.792|1015.256|1028.792|1042.327|1082.9399|1110.011|1123.548|1141.791|1118.251|1118.251|1130.022|1141.791|1118.251|1141.791|1130.022|1082.938|1012.313|1024.082|1012.313|1035.853|1047.625|1059.396|1082.938|1071.1639|1106.479|1106.479|1130.022|1141.791|1130.022|1130.022|1165.339|1118.251|1106.479|1118.251|1118.251|1130.022|1118.251|1130.022|1141.791|1153.563|1153.563|1141.791|1047.625|1000.539|988.767|1000.539
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|13.137|13.4107|13.6296|13.7938|13.8486|13.8486|13.9033|13.9033|13.1917|12.3159||11.7685|11.3854|11.4401|12.2064|11.4949|12.6991|13.0822|12.4801|13.0275|13.958|14.6149|15.3812|14.0128|14.0675|13.5201|13.0275|13.137|14.177|14.2865|14.8338|14.6149|14.7244|15.7096|15.2717|17.516|16.8044|15.9833|16.7464|16.909|15.4457|15.3915|15.1747|15.4999|15.1747|15.2831|16.0419|15.9335|15.7167|15.7709|15.8251|15.1747|14.145|13.9282|13.3321|14.145|14.1992|14.5244|15.6625|15.2831|16.3128||16.5296|17.4509|17.7761|17.8845|17.5593|17.7219|17.2342|17.4509|17.5593|17.3967|17.8845|18.1555|17.2342|17.4509|17.2342|17.6135|16.2044|16.1502|16.4212|15.4457|16.2044|16.0419|16.909|16.2586|16.1502|15.1747|15.0121|14.6647|15.0897|15.196|14.8772|14.2396|13.602|13.1769|14.1865|13.0707|13.0175|13.0707|14.2927|14.3459|15.1428|15.4085|14.9834|14.2396|14.1333|13.9739|14.5584|13.0707|13.4426||12.7519|14.5053|15.0897|16.4712|16.4712|15.7804|15.4085|15.621|16.0461|15.0486|15.1005|15.5156|15.6194|15.6194|15.2562|17.6432|17.5394|17.6432|17.4356|17.228|18.3178|17.5394|17.1243|16.294|16.6053|19.6151|18.681|18.7848|17.8507|17.5394|16.1271|17.1955|16.4832|15.364|15.4658|16.9411|18.8234|18.0095|16.1271|15.2623|13.9395|14.3974|13.0238|14.2448|13.329|12.0063|10.6327|10.3783|9.5643|9.4626|9.4626|9.5135|9.6559|9.076||9.3608|9.717|9.6966|9.4117|10.4292|9.3608|8.6079|9.1574|8.5469|8.1806|8.1806|6.7561|6.054|6.868|6.6442|8.3841|8.6588|8.9539|10.3783|10.4292|13.5834|13.4308|14.0413|15.1096|15.0588|15.9236|13.8887|13.6343|13.8572|15.553|15.989|16.2797|17.9271|18.5085|23.2083|22.7723|22.7723|23.063|22.0455|25.4371|22.6269|20.4466|21.8032|22.2393|18.993|18.7992|18.9446|18.7992|18.8477|16.6189||16.9096|17.7333|15.4561|14.1963|13.8572|12.985|14.1479|15.989|15.6014|15.8437|17.6364|16.2797|17.5395|19.0415|18.8961|21.1249|20.4466|19.8652|19.7683|17.8302|17.3457|17.8754|16.6523|16.4641|17.3109|16.9345|17.499|20.5096|19.757|19.9451|18.0635|17.7813|16.7464|16.4641
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||2.99|2.85|2.89|2.81|2.9|2.92|2.99|3.07|3.05|3.05|2.97|3.1|3.18|3.15|3.04|3.18|3.3|3.14|3.1|3.08|2.83|2.7|2.65|2.45|2.4|2.4|2.48|2.5|2.24|2.32|2.3|2.38|2.6|2.5|2.6|2.76|2.67|2.67|2.84|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1748|1700|1751|1792|1871|1875|1872|1871|1859|1757|1780|1742|1733|1670|1696|1659|1637|1621|1640|1645|1660|1630|1670|1648|1595|1542|1581|1571|1650|1622|1618|1552|1547|1621|1501|1672|1700|1684|1718|1714|1641|1650|1681|1680|1689|1679|1655|1655|1692|1694|1650|1635|1649|1581|1598|1606|1581|1591|1629|1611|1607|1613|1640|1675|1729|1632|1634|1571|1581|1645|1623|1656|1671|1698|1660|1630|1591|1584|1611|1621|1567|1601|1568|1565|1571|1607|1670|1699|1709|1625|1610|1622|1689|1668|1571|1542|1571|1591|1546|1547|1668|1636|1547|1548|1562|1457|1463|1415|1411|1375|1370|1311|1331|1306|1293|1312|1316|1323|1297|1272|1245|1295|1303|1332|1326|1267|1325|1314|1256|1242|1208|1277|1252|1306|1292|1325|1292|1245|1279|1257|1296|1211|1155|1139|1095|1071|1081|1095|1169|1120|1112|1198|1051|1095|1124|1129|1051|1050|1017|1033|948|1080|1145|1209|1218|1159|1086|1100|1080|1060|1039|983|1123|1061|1031|982|983|1002|982|923|1079|1095|1143|1169|1269|1282|1275|1257|1188|1219|1179|1159|1208|1174|1050|1032|1076|1138|1149|1203|1213|1252|1325|1326|1374|1375|1355|1287|1385|1309|1298|1277|1308|1357|1263|1247|1279|1377|1326|1296|1375|1400|1456|1461|1492|1492|1473|1473|1552|1521|1569|1571|1537|1547|1503|1473|1502|1449|1411|1458|1424|1337|1375|1380|1454|1500|1483|1473|1459|1522|1537|1552
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.64|3.58|3.65|3.67|3.68|3.7|3.83|3.86|3.91|3.78|3.62|3.67|3.37|3.37|3.18|3.06|3.17|3.25|3.05|3.05|3.36|3.41|3.43|3.13|3.07|3.01|2.88|2.74|2.85|3.01|3.07|2.99|3.22|3.3|3.24|3.68|3.7|3.74|3.81|3.96|3.75|3.72|3.73|3.78|3.82|3.68|3.7|3.61|3.75|3.8|3.7|3.89|3.92|3.87|3.63|3.62|3.73|3.72|3.85|3.77|3.9|3.78|3.9|4.01|4.25|3.82|3.83|3.86|3.8|3.77|3.68|3.7|3.47|3.81|3.8|3.86|3.91|3.83|3.98|3.85|3.76|3.57|3.6|3.37|3.38|3.35|3.36|3.3|3.37|3.33|3.31|3.17|3.24|3.06|2.95|2.91|2.85|2.78|2.95|2.9|2.99|3.08|2.95|2.97|2.9|2.82|2.71|2.75|2.8|2.76|2.73|2.73|2.7|2.77|2.82|2.91|2.85|2.6|2.61|2.68|2.71|2.74|2.68|3.1|3.11|3.07|3.14|3.31|3.28|3.23|3.14|3.3|3.35|3.23|3.16|2.99|3.08|3.22|3.38|3.4|3|3.1|2.75|2.74|2.77|2.61|2.82|2.69|2.54|2.62|2.46|2.54|2.41|2.39|2.38|2.41|2.35|2.03|1.95|1.85|1.87|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1404|1414|1414|1383|1335|1358|1346|1378|1395|1328|1290|1300|1324|1336|1344|1313|1311|1305|1277|1303|1369|1330|1372|1305|1295|1283|1281|1278|1321|1296|1362|1303|1309|1367|1330|1429|1417|1447|1448|1474|1444|1430|1445|1428|1392|1379|1358|1387|1399|1355|1389|1444|1456|1400|1445|1400|1438|1444|1443|1432|1440|1420|1476|1502|1556|1512|1485|1506|1542|1527|1487|1529|1555|1533|1428|1457|1379|1369|1373|1329|1300|1359|1339|1308|1316|1353|1357|1326|1330|1295|1295|1261|1295|1315|1253|1231|1339|1286|1300|1274|1342|1384|1379|1382|1310|1297|1315|1315|1297|1271|1276|1257|1242|1275|1275|1281|1364|1330|1333|1300|1281|1217|1197|1217|1197|1133|1143|1084|1113|1108|1053|1054|1072|1012|1029|1056|1023|1015|1050|1063|1076|1084|1045|965|970|990|1000|1060|990|985|956|957|936|837|803|800|832|809|827|837|808|813|859|912|906|872|802|773|815|842|790|828|749|710|759|685|640|685|690|605|704|723|783|838|788|809|837|844|837|857|754|694|700|732|690|684|729|802|768|793|827|829|887|857|867|856|852|857|832|872|830|847|862|928|847|882|867|956|935|975|1044|1123|1163|1148|1173|1188|1163|1188|1261|1266|1303|1280|1237|1204|1221|1199|1261|1313|1285|1231|1290|1214|1182|1221|1232|1363|1351|1374|1429|1420|1483|1420
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|27.9|26.05|24.9|22.85|20.3|16.8|16.5|16.85|16.75|14.45||14|14.35|14.2|14.1|13.25|14.4|15.05|14.4|16.75|15.3|16.9|17.3|17.5|17.7|18|17.1|17|19.6|19.5|18.2|17.7|17|18.5|15.65|13.05|13.7|12.95|13.6|14|13.3|13.4|14|14.25|14.25|13.6|14|14.3|14.55|15.3|15.3|15.85|15.7|15.9|15.65|16.6|17.5|16.9|17.7|17.85|18.6||18.6|18.5|18.35|18.4|18.9|18.8|19.35|17.9|17.75|17.15|17.35|17.3|18.3|18.15|18.25|19|19.6|18.85|18.6|17.75|17.5|17.5|19.05|20.25|20.8|21.2|19.45|19.2|19.6|18.7|19.6|20|19.35|19.3|19.45|20.1|21.1|21|24|24.9|25.2|26.55|26.7|26.3|26|25.65|25.7|24.7|25.4||23.8|25.95|26.05|29.1|28.9|30.6|30.75|29.05|29.35|29|29.3|31.6|29.7|29.05|28.7|32.65|31.8|33.1|29.5|31|30.45|28.4|31|28.1|28.6|30.4|29.3|30.9|27.3|22.9|20.2|18.95|18.15|17.1|18|20.2|20.2|21.5|20.15|20.15|18.3|18.3|15.2|16.2|15.5|15.3|14.35|14.35|13.8|13.95|13.1|13.6|13.8|13||13.9|13.3|14.7|13.6|13.4|13.9|10.7|11.8|10.55|11.2|12.9|12.8|11.6|13.95|11.9|13.8|11.85|11.3|12.5|14.9|17.45|17.2|17.8|17.5|16.25|17.65|16.6|19.35|20.05|20|19.2|20.1|22.8|23.2|25.15|27.25|25|28.3|26.5|26.6|24.3|25.9|24.6|24.1|22.8|24.4|25|24.5|21.25|19.6||20.5|23.8|23.65|24.3|25.2|23.5|22.4|27.05|27.1|29.9|30|30.7|35.8|41|41|43.1|44.8|41.2|36.8|39|37.5|37.45|35.7|35.25|42.8|40.7|42.9|47|43.2|39|39|40|41|40.6
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|58.3|57.5|58.5|55.55|55|52.4|57.5|53|53.45|50.95|46.6|46|48|50.8|46.5|44|44.49|44.5|44.1|43.84|45.5|44.5|43.3|41.14|41.65|41.99|42.3|38|38.4|38.05|43.63|40.5|40.67|45.45|51.2|56|55.5|55.1|57.1|57|59|59.2|58.5|58.6|57.45|59.45|58.2|59.5|58.9|58.6|59.5|58.95|58.5|58.55|58.6|57|59.8|59.9|60|61|62.5|64.5|64|63.4|64.6|68|68.1|66|62.15|63.5|61.5|62|63|64.45|61.9|61.4|61.6|56.05|57.6|56.9|54.25|56.5|56.3|53.8|55.4|55.5|53|56.9|55|54.15|53.7|51.9|54|53|54.3|55.45|57.5|55.5|56.9|53.5|57|57.5|58|57.3|57|56.15|55.5|55.6|52.6|52.5|52.3|53.55|54.4|53|52.95|52.1|49.3|48.2|50.6|50|49.9|47|44.19|44|40|41.92|39.4|42.05|41.6|44.95|46.4|48|46.8|45.7|44.87|44|44|46|45|44.5|43.99|41.5|39.49|40|38.5|38|39|39.15|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.11|0.115|0.11|0.11|0.115|0.115|0.125|0.12|0.125|0.12|0.12|0.125|0.12|0.115|0.115|0.12|0.125|0.12|0.12|0.13|0.135|0.125|0.125|0.125|0.115|0.11|0.1|0.105|0.12|0.12|0.12|0.12|0.12|0.135|0.14|0.145|0.145|0.155|0.145|0.15|0.155|0.165|0.165|0.165|0.17|0.17|0.175|0.175|0.17|0.185|0.175|0.18|0.19|0.19|0.17|0.17|0.185|0.19|0.22|0.205|0.195|0.185|0.18|0.19|0.175|0.17|0.17|0.185|0.17|0.165|0.17|0.17|0.17|0.18|0.16|0.175|0.16|0.16|0.16|0.17|0.17|0.16|0.155|0.155|0.15|0.165|0.145|0.145|0.14|0.135|0.13|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.13|0.135|0.14|0.135|0.135|0.13|0.13|0.125|0.135|0.14|0.15|0.135|0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.555|0.555|0.513|0.478|0.462|0.424|0.414|0.398|0.411||0.422|0.424|0.41|0.41|0.381|0.361|0.363|0.359|0.357|0.355|0.359|0.365|0.379|0.335|0.329|0.307|0.321|0.351|0.357|0.359|0.359|0.363|0.379|0.377|0.404|0.434|0.394|0.359|0.361|0.349|0.343|0.345|0.325|0.284|0.28|0.28|0.219|0.211|0.209|0.217|0.209|0.217|0.213|0.197|0.18|0.18|0.177|0.183|0.197|0.196|0.195|0.196|0.188|0.199|0.199|0.201|0.205|0.199|0.196|0.207|0.195|0.199|0.193|0.193|0.181|0.18|0.162|0.154|0.152|0.151|0.148|0.14|0.146|0.144|0.148|0.148|0.15|0.152|0.148|0.148|0.148|0.148|0.148|0.15|0.148||0.157|0.154|0.159|0.159|0.159|0.162|0.163|0.163|0.162|0.162|0.158|0.14|0.142|0.146|0.144|0.154|0.15|0.126|0.126|0.122|0.118|0.118|0.127|0.115|0.116|0.116|0.118|0.118|0.126|0.154|0.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|24.95|25.1|24.1|24.1|24.2|24.9|25.3|25.2|26.5|24.35||24.1|24|24.1|23.35|22.85|18.8|19.15|18.2|19.9|20.3|20.7|20.85|20.6|20.6|20.9|20.5|19.9|20.75|20.5|20.75|20.5|21|22.4|21.8|25.15|25.85|26.3|26.6|26.5|26.6|26.8|26.4|26.8|26.25|26|26.35|26|26.25|25.85|25.65|26.7|26.8|27.1|26.9|27.6|28.7|28.5|29.3|28.9|30.4||30.2|29.5|29|30|28.95|29|29.9|29.3|28.8|28.3|28.5|28.5|29.3|29.05|29.1|30.2|31|30.5|31.3|30.6|30.5|30.3|32.059|32.059|32.059|31.0786|31.3237|30.8825|31.3727|30.1962|31.0786|32.01|30.8825|30.8825|31.3727|30.9315|32.8433|32.059|34.3139|35.5884|33.8237|33.2845|33.1864|32.5492|32.059|30.5884|30.9805|30.2452|32.157||28.7256|29.8041|30.8825|33.2845|31.3727|32.108|31.9119|31.5688|30.3923|30.3923|30.1962|31.5688|31.3237|30.7845|30.2943|31.4707|32.6472|30.7845|30.5884|30.9805|32.01|31.2747|32.108|29.1178|30.6845|31.7686|28.8934|31.203|31.0145|28.1864|26.9138|26.5838|24.4156|23.8972|25.4526|26.8666|27.338|27.338|25.6883|26.3953|25.9239|25.4997|24.7456|26.8666|25.8768|23.7558|22.2475|23.1901|22.8131|19.3723|18.8066|19.4194|17.6283|16.0728||16.0728|16.0728|18.3824|16.2143|18.3824|16.2143|15.2716|17.6283|16.2143|17.0627|19.2309|20.5506|16.3085|18.8538|19.8907|24.6985|23.7086|26.3482|29.459|30.6374|31.8629|30.166|34.8617|33.7945|31.2154|31.749|30.4151|31.749|31.4822|32.2826|33.6611|33.7945|33.8834|34.2836|35.5732|36.9072|36.1068|35.5287|36.507|38.2411|37.7965|37.7965|36.1068|36.6404|32.9052|33.3498|34.5949|34.2392|33.3498|31.2599||33.75|34.6838|36.0178|34.6838|35.5732|34.506|34.3281|38.1522|39.3083|39.5751|42.2431|40.5979|44.2886|43.2214|43.3103|43.0435|45.3558|43.5771|43.2214|43.9773|45|46.2451|43.1325|40.9668|46.1134|46.4427|43.7253|49.3248|48.5837|51.7128|50.9717|46.5251|46.6074|45.2076
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3138|3153|3138|3167|3078|3048|3099|3142|3144|3107|3218|3012|2963|2872|2929|2855|2738|2798|2915|2756|2801|2798|2802|2765|2765|2806|2721|2682|2713|2632|2600|2649|2690|2690|2682|2724|2674|2690|2723|2600|2591|2642|2641|2571|2554|2505|2501|2520|2569|2554|2517|2488|2480|2463|2393|2370|2377|2472|2492|2490|2478|2579|2641|2746|2806|2705|2682|2653|2650|2649|2699|2661|2641|2633|2605|2641|2633|2591|2512|2660|2488|2475|2468|2476|2501|2496|2476|2402|2409|2369|2347|2312|2298|2311|2269|2249|2255|2269|2294|2270|2331|2331|2352|2327|2245|2232|2212|2195|2228|2199|2158|2174|2162|2147|2162|2162|2140|2146|2146|2142|2146|2104|2104|2133|2071|2059|2085|2146|2076|2055|2052|1981|1981|2009|1964|1968|2022|1953|2001|1981|1939|1877|1865|1865|1898|1865|1862|1873|1873|1857|1857|1939|1898|1923|1914|1857|1877|1898|1898|1857|1733|1972|1898|1939|1939|1898|1816|1960|2021|2022|1939|1981|1863|1828|1857|1741|1766|1774|1671|1490|1576|1693|1774|1770|1754|1816|1787|1836|1762|1816|1737|1717|1605|1631|1465|1429|1473|1523|1543|1560|1575|1651|1568|1696|1651|1651|1671|1733|1836|1738|1651|1733|1857|2009|1980|1993|1920|2022|1981|2063|2146|2228|2228|2203|2166|2146|2183|2278|2360|2331|2249|2203|2165|2166|2168|2146|2080|2022|2022|1907|2063|1956|1981|1975|2038|2125|2084|2118|2054|1972|1964|1956
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|19.8454|20.1762|19.9189|19.7719|19.9189|19.7352|19.7719|19.5147|19.0369|18.0814||17.4934|17.8609|17.3096|17.4566|17.1259|17.3464|18.3019|17.7139|18.4856|19.1104|19.4044|19.6617|18.8899|19.3309|19.3309|18.0079|18.7429|21.2052|20.6636|21.4264|20.0396|20.2129|22.3972|20.733|23.576|23.2292|22.2931|21.253|19.6929|19.0688|19.4155|19.2075|19.4155|19.0688|18.7568|19.6929|20.4903|19.9702|20.6636|20.2129|19.0688|19.0341|17.6126|17.5433|17.682|17.3353|17.1619|18.202|18.8608|18.7568||18.1674|18.1674|17.3699|15.047|14.5616|14.631|14.5616|14.4229|13.9722|14.1456|14.4576|14.735|14.3883|15.1857|15.3937|14.4923|14.5616|14.3189|14.1109|13.6756|13.7719|13.5151|13.7077|13.6435|13.7077|13.4188|13.483|13.9966|13.9324|13.9324|13.804|13.7398|13.5472|13.162|13.4188|13.2262|13.9966|13.6114|14.3176|14.8955|15.1523|15.1202|14.8955|14.6066|14.9918|14.0929|13.804|13.3546|13.5793||12.9372|13.483|14.1892|15.1523|14.9597|15.7301|14.8955|14.8955|15.987|13.3546|13.4509|13.4188|13.483|13.3546|12.9693|14.8955|15.0881|15.2165|14.2855|14.1892|15.0881|14.6541|14.7433|14.2974|14.5649|14.9216|14.5055|15.1|14.7433|13.4354|14.0299|13.9705|13.6435|13.4057|13.8516|13.6732|15.0405|14.3866|14.9216|15.4567|15.1|14.0299|13.2868|14.6244|12.3653|12.0087|10.7008|10.998|9.0659|9.1254|9.0362|9.5118|9.6604|9.4821||9.809|10.2252|9.6307|9.5118|9.8388|9.809|9.3335|10.1063|9.5713|10.6413|11.1169|10.998|10.4333|11.0575|11.1764|11.9492|11.6222|13.6732|14.5379|14.8622|14.592|14.592|15.9431|14.9703|15.1324|15.6729|15.7269|17.4023|17.3482|17.8346|18.5372|19.9964|18.6453|19.2938|19.9964|20.6449|19.9964|19.9964|19.1317|18.1049|17.8887|17.2942|17.5644|16.7537|15.7269|16.3214|15.862|15.1324|14.592|13.6732||14.3488|15.3486|15.5107|14.646|14.592|13.5651|14.4839|16.2403|15.889|15.9701|17.078|15.889|16.2133|17.8346|17.2942|19.6181|20.3747|20.2666|20.1856|19.7262|17.3971|19.1471|16.728|15.3383|15.6986|15.9045|16.2133|15.9559|14.978|15.5442|15.3383|13.8971|14.4118|12.8162
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|7.2892|7.598|7.5672|7.4745|7.598|7.5363|7.598|7.8143|7.598|6.7023||6.7641|6.7332|6.9803|7.1656|6.6097|6.9803|7.4745|6.8259|7.1656|7.351|7.7834|7.876|7.2274|7.1965|7.3201|7.1039|7.1348|7.9069|7.9069|8.432|8.154|8.2158|8.8121|8.4009|8.4009|8.6652|8.3127|8.2246|8.4009|7.8134|7.9309|7.9309|8.1071|7.9309|8.0484|8.2834|8.2246|8.1071|8.2246|7.7546|8.019|7.9015|7.7546|7.2259|7.4609|7.9309|7.8721|8.4596|8.2834|8.8121||8.5184|8.724|8.3715|8.8415|8.3421|8.2834|7.784|7.549|7.314|7.4022|7.6371|8.2834|7.9603|7.9896|8.254|8.4009|8.1952|8.4302|8.4009|7.9896|8.1071|8.2246|7.9015|7.8905|7.8337|7.2093|6.8971|6.9255|6.6416|6.4713|6.0172|5.7901|5.495|5.2225|5.4268|5.5347|5.7334|5.6312|5.7901|5.8753|5.9888|6.2159|5.8469|5.8469|5.9037|5.6312|5.6766|5.5631|5.6653||4.9387|5.7901|6.443|6.5849|6.6984|6.8119|6.3862|6.1875|6.301|6.3578|6.301|6.6984|6.8687|6.8119|6.2443|6.6984|6.6416|6.074|5.3928|5.3985|5.4439|5.4439|5.2168|4.0304|4.7835|5.2784|5.4296|5.4983|5.5327|5.5876|5.7251|5.8557|5.787|5.5602|5.4983|6.1856|6.8729|6.1856|5.5876|5.5808|4.7973|4.7285|5.1753|4.1237|4.1512|3.9863|3.4983|3.4089|3.0859|3.2371|3.1684|3.3746|3.4708|3.4364||3.4502|3.5189|4.0138|3.6632|3.9863|3.7801|3.6907|3.5739|3.0516|2.9485|3.299|3.4502|2.9828|3.4983|3.6495|4.2337|4|4.1237|5.0516|4.9828|5.567|5.567|5.8901|6.2887|5.9107|6.1031|5.7251|6.488|6.7354|6.9072|6.8385|7.2853|7.5602|7.8351|8.11|8.6255|8.5911|8.7973|8.866|9.2097|8.5567|8.3849|8.5224|8.3162|6.976|7.5602|7.1478|6.6323|6.6804|6.8042||6.976|8.3162|7.5602|7.354|7.1822|6.8523|7.0447|7.9725|7.7664|7.9382|8.3162|8.4193|9.2097|9.6908|9.622|9.9313|10.5499|10.0344|9.7939|9.8282|9.3127|10.2406|10.2406|9.0722|10.1031|10.2062|10.5155|12.3712|12.921|10.9966|10.3437|10.378|10|9.4846
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|48.1|49|47.9|47.1|47.1|47|46.4|44.95|44.3|39.75||38.45|38.4|36.9|37.8|36|39.2|38.3|37.5|43.6|44.35|45.4|45|43.85|44.9|45|45|45.45|47.6|49|48.8|47.5|45.7|49|48.65|53.8|52.2|49.5|47.5|49.1|47.3|48.3|46.5|47|45|48.6|48.7|49.25|47.6|45.85|44|44.6|42.9|40.6|41.2|43.4|44.15|43.3|44.9|43.5|45.6||45|45.6|46|45.8|47.2|48.2|47.6|48|48.5|49.8|48|47.3|49.5|50.9|50.3|49.65|49.8|50|50.8|47.95|49.5|45.05|48.05|46.7|47|48.2|47.9|51.6|47|44.05|44.8|43.45|40.8|39.5|41.4|41.5|42.1|41.1|44.3|46.5|45.65|46.5|47.3|46.35|48.05|46.2|42.5|39.6|40||36.3|40.5|43.25|47.8|45.8|49.8|50.8|49|55|48.9|38|34.8|33.45|33.9|30.9|36|37.8|36.2|35|33.1|26.55|25.6|25.7|25.5|23.1|23.9|22.3|24.3|23.6|24.5|22.95|21.8|21.6|20.3|22|21.7|22.3|22.7|22|22.2|22.75|22.6|20.1|23.1|22.5|22.5|19.7|16.3|15.9|15.15|15.25|15.3|15.2|14.65||14.85|15.25|15.35|14.3|15.1|14.6|13.7|14|13.4|13.55|14|14.75|13|13.9|13|14|13.15|14.6|16|16|17.8|18|18.8|18.1|17.3|18|16.4|17.9|18|19.85|19.8|20.9|21.5|21.3|24.2|25.6|25.15|23.7|26.1|27.2|22.85|21.35|22.9|21|19.6|20.4|21.55|21.5|18.9|17.6||16.7|18.8|19|18.85|19|17.4|18.7|20.55|20.4|20.4|21.5|17.05|22.55|25|25.8|27|29|29.8|28.6|29.5|28.95|28|29.35|27.6|31|28.6|39|30|25.7|20.2|19.5|16.5|15.9|16.45
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|28.55|29.05|26.8|24.8|24.4|25|24.35|24.95|24.2|22.5||18.6|18.2|18.4|18|18.1|16.9|17.9|17.5|19.8|20.6|21.4|22|21.6|22.1|21.1|21|21.7|22.2|22.1|22.55|21.3|22.5|25.4|25.2|30.5|31.35|31|34.7|34.45|33.85|35.3|35.3|37.1|36.2|36.8|38.15|35.6|36|36.3|36.35|36.5|36|35|33.7|36.85|38.25|38|39.75|39.6|40.8||43.2|42.7|40.3|41.35|40.8|41.2|39.2|38.5|37.6|36.9|36.4|36.9|39.2|36.8|38.65|39.1|40|40.5|40.5|41.1|41|42.5|42.9|43.2|42|42.3|45|42.2|43.55|42.5|41.9|44|45.9|46|44.1|45|51.3|47.6|54|54|54.9|47.8|46.5|44.5|43.7|39.2|36.8|35.4|37.7||36.1|35|38.1|41.9|41.85|45.25|44.4|43.35|46.85|42|38.9|38.9|39.6|40.5|37.3|32.75|30.5|27|25.2|25.6|27.1|25.3|23.35|22|24.3|24|21.5|24.45|20.6|17.2|17.7|18.2|17.8|15.25|15.4|17.05|18|17.4|14.8|15.8|13.95|14.5|14|15.15|14.05|14.15|12.45|13|12.65|11.2|11.05|11.2|10.9|9.99||10.75|11|11.2|10.3|11.25|10.35|9.8|10.5|9.35|9.8|12.6|13.6|12.75|14.25|12.95|14.75|14.25|15.3|16.3|16.2|20.2|20.4|21.7|21.5|19.4|20|19.1|19.8|23|24.45|24.4|26|27.1|27.25|30.2|33.15|32|28.5|29.35|29.6|29.3|31|27.8|28.7|28.1|28.4|29.5|30.1|26.6|25.2||25|25.95|27.7|25.5|25|22.8|26.7|31.3|31.85|34.6|38.6|37.7|40.8|41.6|42|46.5|48.8|50|48.5|49.5|49|48.5|43.5|44.3|49.8|44|52.5|52|54.5|53|54.6|56.3|55|53.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|3.12|3.07|3.06|3.05|3.16|3.05|3.26|3.37|3.41|3.6|3.3|2.82|2.82|2.8|2.69|2.74|2.96|3|3|3.02|3.14|3.17|3.3|3.19|3.18|3.09|3|3.16|3.26|3.33|3.45|3.47|3.6|3.73|3.9|4.24|4.22|4.35|4.44|4.45|4.49|4.73|4.78|4.83|4.88|4.99|5.02|5.17|5.28|5.39|5.38|5.7|5.41|5.4|5.3|5.31|5.45|5.55|5.6|5.63|5.5|5.53|5.6|5.67|5.7|5.78|5.7|5.67|5.55|5.36|5.47|5.78|5.78|5.75|5.7|5.87|5.94|5.86|5.85|5.82|5.94|5.9|5.8|5.95|5.99|5.69|5.87|6.05|6.25|6.27|6.24|6.15|6.28|6.38|6.2|6.3|6.4|6.16|6.5|6.5|6.88|7.03|6.85|6.78|6.67|6.7|6.49|6.71|6.4|6.24|6.31|6.21|6.3|6.4|6.6|7.47|5.86|5.35|5.25|5.26|5.29|5.4|5.4|5.56|5.65|5.82|5.6|5.83|5.62|5.74|5.61|5.75|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|52.3547|52.7574|55.9792|55.7376|55.3349|54.4489|54.1267|51.3076|50.5827|47.1192||43.4946|42.6892|39.8701|40.6755|36.2455|42.2865|48.0858|47.8441|51.3076|54.3683|55.7376|57.9929|59.926|63.3089|63.2283|60.4898|61.2952|64.8392|58.4761|54.771|56.2209|55.3349|72.2494|68.4271|79.7805|78.2462|70.9586|75.3312|71.9558|75.1778|77.0956|86.6846|88.2188|81.3147|81.3147|80.164|87.4517|86.301|80.9312|81.6983|74.4106|78.2462|73.26|72.6463|76.175|76.712|75.9449|79.0134|66.8161|68.197||67.0463|56.0765|52.2409|53.6217|53.2381|54.3888|54.1587|51.2436|49.0957|48.7888|46.7943|49.0957|50.9368|53.545|50.8601|54.3121|53.6217|51.7806|53.008|49.7861|47.945|48.7121|49.7094|50.4765|50.4765|46.7649|47.4225|41.7231|43.4767|40.3347|42.0884|42.9653|43.1114|42.746|43.1114|42.0153|43.1114|41.5039|41.2846|42.3807|40.4809|40.5539|43.1114|42.746|43.0383|40.7732|38.7272|36.9735|37.9965||37.6311|37.9965|38.7272|39.7502|37.8503|40.3347|38.6541|34.9275|34.4891|33.2469|33.2469|33.9776|33.0643|33.4661|31.4202|33.9776|31.9317|31.1279|30.0318|30.1049|32.3701|30.6895|26.3749|24.3567|23.1737|24.0784|24.4263|26.2357|26.7924|26.3053|23.8696|24.0088|21.8515|20.5292|21.5731|25.0874|26.0965|27.3491|25.0526|26.1661|24.9482|23.3129|18.4415|19.4158|18.7895|18.4415|17.3977|16.319|16.4234|14.5444|14.1617|14.6836|15.9015|14.3009||14.614|15.0316|15.5883|14.6836|16.5278|15.1012|13.9877|14.8228|13.5006|15.3795|18.9634|20.8772|17.4673|20.1117|21.5035|22.1994|20.1117|19.555|21.9211|27.6971|28.045|27.7667|30.4807|31.9421|29.0465|33.585|32.1327|29.8332|29.1675|27.9573|30.8619|30.1963|33.2825|36.6107|34.2507|39.0313|36.7317|37.821|36.9133|33.7666|32.7984|33.464|31.7091|26.5655|26.5049|26.9588|26.868|27.5942|26.3234|24.8106||24.8106|26.4444|29.3491|31.1645|34.4927|33.2825|35.0979|39.4549|38.3051|39.939|40.181|38.1841|44.1749|46.777|44.0539|45.3852|46.2929|46.898|44.7801|44.9011|46.5955|48.7134|44.2959|42.6621|47.6847|47.6723|52.4648|48.1768|50.346|51.9603|48.5804|47.4201|46.4616|47.6219
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|1.204|1.224|1.238|1.253|1.253|1.243|1.282|1.317|1.282|1.238|1.233|1.214|1.204|1.209|1.238|1.253|1.224|1.199|1.189|1.15|1.155|1.179|1.15|1.125|1.105|1.052|1.091|1.032|1.125|1.155|1.155|1.14|1.15|1.179|1.209|1.258|1.253|1.233|1.263|1.332|1.327|1.322|1.292|1.278|1.317|2.575|2.476|2.535|2.516|2.408|2.467|2.516|2.565|2.575|2.614|2.663|2.732|2.722|2.467|2.044|2.014|1.956|1.946|1.965|1.975|2.034|1.985|1.995|1.779|1.779|1.73|1.769|1.828|1.759|1.808|1.847|1.759|1.779|1.759|1.877|1.867|1.857|1.651|1.651|1.671|1.661|1.68|1.533|1.425|1.445|1.454|1.454|1.435|1.386|1.395||1.356|1.327|1.435|1.376|1.425|1.425|1.445|1.464|1.474|1.484|1.376|1.366|1.376|1.327|1.376|1.297|1.238|1.346|1.376|1.445|1.445|1.415|1.395|1.395|1.317|1.317|1.278|1.327|1.346|1.307|1.327|1.337|1.287|1.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|5.94|6.18|5.68|5.32|5.24|5.48|5.88|5.94|5.71|5.55|5.28|4.97|5.42|5.8|5.52|5.68|6.04|6.06|5.51|5.79|6.11|5.79|6.08|5.92|5.65|5.5|5.76|5.79|5.75|6.26|6.26|6.44|6.07|6.34|6.63|7.38|7.47|7.24|7.7|8.13|7.77|8|8.13|8.22|8.36|8.2|7.96|8.05|8.36|8.32|8.5|8.6|8.49|8.53|8.04|8.13|7.89|8.31|8.59|8.69|8.67|8.59|7.94|7.47|7.05|7|7.04|7.1|7.3|7.19|6.95|7.13|7.06|7.4|7.38|7.26|7.11|6.96|6.88|7.21|7.56|7.57|7.96|7.45|7.46|7.85|8.08|8.24|7.4|7.64|7.59|7|7.22|7.66|6.93|6.63|7.17|7.38|7.75|7.71|8.55|8.7|9.52|9.32|9.73|9.74|9.83|9.83|9.4|8.73|8.17|8.68|8.5|9.43|9.34|10.27|10.55|9.95|9.61|9.84|9.77|9.62|9.9|10.07|11|11.01|10.97|11.73|11.24|11.47|10.55|10.65|10.18|9.18|8.59|8.97|7.75|7.75|7.89|7.65|7.64|7.28|7.1|7.19|7|7.38|7.84|7.98|8.44|8.5|7.85|7.89|7.52|7.28|7.4|7.64|7.3|6.84|6.84|6.91|6.84|6.41|6.56|6.84|6.91|6.99|6.71|6.91|7.38|7.14|6.84|7.23|7.38|7.56|7.81|7.58|7.7|7.83|8.13|6.16|7.75|8.59|8.67|10.46|10.68|11.21|11.67|12.05|12.09|12.14|12.31|12.07|12.23|12.53|12.68|12.44|12.29|12.72|12.7|13.86|13.86|15.45|14.29|14.48|13.84|13.41|13.54|13.3|12.98|12.14|12.14|11.67|12.33|12.46|13.15|12.38|12.14|12.35|11.95|13.15|14.07|14.94|14.83|14.77|14.94|15.3|14.01|15.19|15.86|15.76|15.99|16.16|16.44|17.63|17.6|17.41|17.39|16.9|16.81|16.94|16.74|16.46|16.1|17.09|17.6|18.21|18.66|19.05|18.16|18.21|19.31|19.16
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.3717|8.7238|8.8803|9.2323|9.3106|9.1932|9.3888|8.7238|8.0587|7.8005||7.6597|7.7301|7.7927|7.7771|7.6362|7.824|7.824|7.6675|7.824|7.8631|7.9023|7.9414|7.9023|7.9805|8.0196|7.8631|7.6988|8.0587|8.5319|8.4946|8.2338|7.8985|8.1966|8.2338|8.6064|8.6064|8.5319|8.5692|8.6809|8.4946|8.1966|8.2338|8.3829|8.1966|8.2338|8.3829|8.3829|8.3829|8.1966|8.1966|8.3829|8.4946|8.1593|8.1593|8.3456|8.2711|8.3084|8.5319|8.4201|8.979||8.7554|8.9417|8.5692|8.4946|8.4201|8.4201|8.2711|7.824|7.7495|7.9358|8.1221|8.3829|8.1966|8.3456|8.3829|8.4201|8.6064|8.5319|8.6064|8.8708|8.7288|8.5869|8.5869|8.6933|8.5869|8.5159|8.445|8.3385|8.445|8.303|8.4804|8.1611|8.0547|7.7708|8.0901|8.0547|8.5159|8.1966|9.0127|9.0837|9.2256|9.2966|9.3675|9.0837|8.7643|8.6933|8.7288|8.5159|8.5869||7.8772|8.6224|9.1901|9.5449|9.6159|9.1901|8.6579|8.5159|8.7998|8.303|8.0901|8.5869|8.1611|7.9837|7.5934|8.2321|8.303|8.374|8.0901|8.0547|8.5514|8.7998|8.6933|8.5779|8.6124|9.5081|9.1291|9.1636|8.8191|8.2679|8.4057|8.5435|7.9579|8.0268|8.6813|9.5081|9.7837|8.509|8.3368|7.9234|7.3722|7.2689|7.3033|7.7856|7.3722|7.0966|6.697|6.6625|6.2285|6.132|6.1389|6.2285|6.4076|6.3249||6.194|6.3938|6.3249|6.1803|6.4765|6.2354|5.7875|6.0425|6.0011|6.3043|6.5179|6.4765|5.9115|6.9588|6.9933|7.3033|6.9933|7.6117|7.8742|7.8742|8.3663|8.1695|8.3335|8.3663|9.0553|9.3834|9.6131|10.2693|9.7771|10.2364|9.1209|10.1708|10.4989|10.2364|11.3848|11.2207|9.449|9.5475|9.449|9.974|9.3834|9.3178|9.3178|9.3178|9.0881|9.1866|9.2522|8.1367|7.8742|7.5789||7.4149|7.907|8.0382|7.8742|7.743|7.5133|7.8086|8.4319|8.2023|8.5304|8.4319|8.4648|8.9897|9.2522|9.3178|9.7115|10.2364|10.138|9.974|9.6459|9.0553|9.4286|8.7916|8.6005|9.3012|9.2375|9.4605|11.3399|10.4161|10.002|9.5242|9.4923|9.2375|9.0783
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|50.6646|54.2112|52.4379|52.9445|53.1979|51.1713|52.1846|52.1846|54.7178|48.1314||47.6248|46.9154|46.6115|47.5741|44.9902|48.7394|49.398|54.9711|54.9711|52.4379|53.1979|50.6646|48.1314|47.1181|45.4968|41.545|45.5475|49.0434|46.6115|48.1314|51.1713|51.1713|54.2112|47.1181|55.1231|51.8806|46.8141|47.0168|45.5982|41.1397|39.7211|44.1796|43.7742|42.7609|40.937|42.5583|42.153|37.4918|33.6818|33.236|33.1549|32.4254|32.0606|31.6553|30.6014|29.345|28.7775|29.5881|30.3988|28.818||28.2506|29.0612|29.8313|30.723|30.8852|31.2094|31.9795|31.7769|31.8174|32.4254|32.4254|32.1416|33.1955|33.3576|33.844|32.4659|29.9935|30.3582|30.3988|31.2094|32.7496|32.3848|33.6008|33.6818|35.5463|32.4659|29.3238|28.6541|28.7246|27.5968|29.2533|27.5968|27.5968|25.6231|27.1034|25.3764|27.5616|24.6362|25.5878|24.1428|20.0896|21.288|20.7593|18.856|17.5872|16.6356|16.8823|14.3095|14.5209||13.3755|14.098|14.7324|15.2082|15.2611|15.5783|13.8336|13.2169|13.4988|13.5164|13.3402|13.3931|13.675|13.7632|12.6177|12.5824|11.6661|11.9128|11.7366|11.9833|11.8599|11.4546|10.6792|10.4325|10.221|10.503|10.3268|10.6792|10.8014|10.3806|10.3455|10.5209|10.0474|9.8896|10.1|10.4507|10.8716|10.591|10.556|11.082|11.1521|11.0469|10.1|10.8716|10.3455|8.4167|8.4167|7.8205|7.54|7.4172|7.3646|7.575|7.7855|7.3646||7.8205|7.7855|7.54|7.2945|7.7153|7.6452|7.3646|7.4172|6.6632|6.6983|6.5931|6.3125|5.5761|5.8742|6.0144|6.6632|7.3997|6.9789|9.2408|9.311|10.4683|9.5565|9.6967|9.5389|9.6617|10.5209|9.7669|10.1527|9.2233|9.6441|9.4337|9.9598|10.6612|10.2929|11.2223|11.345|9.9948|7.54|6.2775|6.3476|6.2775|6.2249|6.2775|6.1723|5.8742|6.1547|5.9969|5.7865|5.9092|5.5761||5.6111|5.9794|6.0495|5.6637|5.7514|5.6111|5.5235|5.6637|5.6111|5.4358|5.6637|5.6988|6.0495|6.1547|6.1547|6.2073|6.4177|6.558|6.3651|6.3125|6.2073|6.3827|6.4879|6.0846|7.2068|7.3295|6.9613|7.8205|7.4348|7.54|7.2945|6.2775|6.1723|6.1021
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|81651.3672|98696.4297|110518.0078|115466.5781|129762.4375|135260.8438|191069.6875|164402.4063|150656.3906|137460.2031|79726.9219|64056.457|63231.6953|69554.8672|64331.3789|59657.7305|78627.2422|79726.9219|74228.5156|58283.1289|70379.625|68455.1875|63781.5352|75878.0391|78352.3203|90723.7344|123714.1875|134711|156704.6406|151206.2344|156704.6406|195193.5|186945.8906|195193.5|197942.7031|252926.7813|280418.8125|236431.5625|266672.8125|310660.0625|280418.8125|277669.625|274920.4063|302412.4688|274920.4063|277669.625|280418.8125|277669.625|307910.875|305161.6563|346399.7188|376640.9688|382139.375|431625.0625|437123.4688|426126.6563|404133|437123.4688|503104.375|434374.25|439872.6563|448120.2813|450869.5|417879.0313|437123.4688|526877.125|538520.8125|531243.5|487579.6563|442460.3438|448282.1875|470114.125|473025.0625|491946.0625|538520.8125|586551.0625|573451.875|585095.625|534154.4375|538520.8125|537065.375|588006.5|646225|611293.9375|625848.5|675334.25|748107.3125|748107.3125|653502.3125|654957.75|567630.0625|525421.6875|509411.5938|582184.6875|577818.3125|560352.75|621482.125|611293.9375|713176.25|768483.75|849989.625|836890.4375|886376.1875|975159.3125|954782.875|1013001.3125|903841.6875|957693.8125|988258.5|931495.5|906752.625|800503.9375|823791.3125|912574.5|924218.1875|1091596.25|1247330.625|1177468.5|1229865.125|1142537.375|1218221.375|1458372.625|1395787.75|1525323.875|1644671.75|1787307|1673780.875|1833881.75|1835337.125|1841159|1746554|1713078.375|1670870|1644671.75|1526779.25|1615562.5|1586453.25|1280806.25|1327381|1222587.875|1208033.25|1120705.5|1007179.5|1015912.25|975159.3125|1111972.75|1162913.875|1106150.875|1199300.375|1197117.625|1128710.875|1177165.625|1000448.3125|855084|890712.5625|876461.125|803779|664115.25|692618.0625|604259.375|515900.6875|541553.25|621361.0625|698318.625|732522|721120.875|755324.25|866485.125|920640.5|912089.625|832281.8125|769575.625|877886.25|966244.9375|1063154.5|1043202.5|1242722.125|1499247.375|1419439.5|1068855|1379535.625|1653162.5|1935340.25|2268823|2454091.25|2217518|2454091.25|2619407.5|2451241|2565252|2599455.5|2710616.5|2741969.5|2736269|2522498|2573803|2465492.25|2579503.5|2636509|2964291.25|3035548.25|2967141.5|3240768.5|3123907|3235068|2867381.75|2978542.75|2764771.75|2918686.75|2736269|2379984|2465492.25|2493995|2779023|3044099.25|2975692.5|3049799.75|3106805.25|3135308|3021297|3391833.25|3605604.25|3805124|3807974.25|3645508.25|3864979.75|3762369.75|3702513.75|3731016.75|3864979.75|3990392.25|3933386.5|3705364.25|3802273.75|3750968.5|3562850.25|3645508.25|3477341.75|3426036.75|3562850.25|3349079|3292073.5|3420336|3634107.25|3525709.5|3634193|3720979.5|3753524.75|3669450|3661313.75|3791493.75|3775221.25
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|34.6871|34.8702|35.7396|36.1515|36.4261|37.9819|36.6091|40.087|38.0735|36.6091||33.7261|33.8634|32.6736|31.1177|28.189|34.0465|35.9684|34.7786|35.2363|41.7344|43.0157|43.1987|40.27|41.3225|38.9429|36.4261|33.7719|42.6496|44.9377|49.5138|45.9444|47.6834|51.6188|45.3297|54.3956|54.8273|52.1507|51.4599|49.6468|46.9702|45.157|45.3297|46.1931|45.5887|43.6028|44.0345|45.7614|43.8618|46.1067|43.9482|43.8618|42.4804|38.9403|37.9906|38.2928|38.595|38.854|41.4443|39.5447|45.3297||43.1711|43.1711|41.1852|42.6099|41.1421|41.4443|38.3359|37.5589|34.4505|34.4074|34.7096|35.7457|32.8964|33.5871|35.2276|34.7959|35.4003|34.7096|32.292|30.6515|29.2268|28.3202|30.4788|30.6515|29.9881|26.7871|26.9556|24.2601|24.2601|22.3226|24.597|24.0916|23.4177|21.6066|22.0278|22.1542|22.6175|22.1963|23.8389|24.8076|25.2709|24.0495|22.6596|22.0699|22.9123|22.3647|21.3118|19.6692|22.3226||19.5007|25.9448|26.366|31.6307|32.1783|31.1674|30.3251|30.3251|29.5669|29.23|28.7246|29.5669|30.7463|31.2938|27.798|32.2625|30.5357|32.1783|28.4719|27.2926|27.2926|26.1133|25.0182|24.2179|22.3226|24.6812|25.0603|27.0701|27.888|26.9474|26.7839|27.2337|28.5422|25.6798|25.7616|25.7207|28.3786|26.1705|23.3081|22.8583|18.1558|18.4011|17.0517|18.6465|16.7655|14.4756|14.2711|13.3715|10.9589|11.0407|11.0407|12.6355|12.8399|12.5946||14.4756|15.0072|15.6614|14.5982|15.048|14.7209|13.9849|13.8213|12.431|10.182|10.918|12.063|11.9812|14.1893|15.2934|16.3566|16.1112|15.8659|17.9922|18.3194|19.8732|20.3639|22.9401|21.7542|22.1632|23.3081|21.1078|24.457|24.6906|27.261|32.4795|34.6604|36.6076|35.8287|37.3864|39.7231|37.2307|38.5548|40.8135|42.8386|42.0598|39.6452|40.2683|43.6954|38.9442|41.3588|43.6175|41.5145|38.1653|37.5422||34.1151|38.7105|34.193|31.3111|30.1428|27.7672|28.4293|31.3501|30.0649|26.3652|28.9745|29.987|29.987|31.8564|30.9217|29.2471|28.6629|29.0524|28.1177|27.1052|26.4821|25.9758|24.7685|22.4319|23.0939|21.0448|21.1946|21.4193|20.9325|20.9325|19.0602|18.3862|17.3002|16.2892
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|18.2|17|17.35|18.55|18.6|20.2|21.1|20.8|18.4|17.1|16.75|21|15|12.8|12.8|14.6|15.85|16.5|14.85|15|16.8|17.6|17.5|14.9|15.5|14.65|16.65|15.9|16.65|17|17|16.4|16|18.8|18.5|21.75|21.4|21.9|22.15|22|21.25|22.2|22.8|22.8|22.9|23.85|24.3|24.9|25.4|28.1|25.95|24.55|21.75|20.6|20.9|21.8|23|22.25|23.85|22.15|24.7|23.85|27.9|28.9|30.9|31.2|30.9|28.3|29|31.1|32.3|35.2|40.5|36|35.3|37.6|37.55|37|38|38.35|36.1|34.45|33.5|31.9|33|32.5|33.6|30.8|32.45|32.85|32.8|35|31.1|30.7|30.8|30.5|30.7|31.6|34.5|34.15|36.3|37.9|35.5|36.15|37.3|33.3|32.6|32|34.7|31.4|32.25|33.2|32.15|33|37|41|40.5|32.45|30.35|30.75|30.75|31|29.55|32|31.8|30.45|30.8|33.95|33.5|31.4|33.75|32.55|33.3|33.9|34.4|32.5|26.25|25|23.95|25|26.75|25.35|22|28.5|29.3|26.15|28.2|30.35|23.7|18.45|15.1|14.3|13.1|13.5|14|14.6|12|10.3|9.4|9.25|8.85|9|9.7|10.5|10.15|10.55|10.5|10.8|12.25|15.4|14.4|17|13.45|11.85|10.5|14.5|17.15|19.4|18.2|16.7|20.5|20.1|24.35|28|31.1|33.9|37|37.1|37.8|40.6|43|39.3|44.1|40|46.5|38.8|43.3|44.35|51.5|54.9|58|63|65.1|64|74|69.6|70|61|61.25|64|57|65.05|76|80.6|79.1|84|89.3|90.35|88.35|115.95|120.35|101.3|98|90.5|100.75|102|82.8|83.7|87.7|78.5|78.55|89.95|88.5|87.15|79.3|85|88.5|84.05|89.5|73.85|73|76.55|81|80.25|81.7|86.4|87|83.45|84.45|83.2|84.7|87.8
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|107.7395|114.9222|121.7783|117.2076|115.9016|116.2281|109.0455|117.534|112.6368|98.9245||104.8012|119.8194|120.7989|117.8605|120.7989|125.0432|127.3286|120.1459|120.7989|127.3286|128.6345|129.9404|133.8582|144.9587|129.2875|116.5546|113.2898|129.2875|141.0409|143.6527|148.2235|148.2235|152.1413|121.1254|125.3697|115.2487|105.6357|111.2547|111.8166|98.3311|99.4549|98.3311|97.7693|97.7693|102.2644|106.7595|103.9501|102.2644|111.5356|111.8166|103.3882|102.8263|103.9501|103.3882|107.0405|102.8263|93.5551|99.7359|91.8694|90.7456||93.2741|93.836|94.9598|100.5787|101.1406|100.5787|105.9167|105.0739|100.0168|95.2407|92.1503|81.7553|84.8457|91.3075|93.836|92.1503|96.0836|100.8597|103.3882|90.4647|92.7122|73.8888|77.5411|72.765|62.9319|60.1225|64.5156|63.4358|63.1659|58.5769|64.2456|61.8162|60.4665|60.4665|47.6713|45.8897|49.9388|38.6014|44.486|45.7278|44.0541|34.8762|36.4418|35.2001|37.7915|36.7658|37.5216|35.2001|36.2259||34.1744|35.0922|39.6811|43.1903|42.3805|42.7044|41.6247|41.4087|42.5425|43.1903|42.4345|45.9977|48.5891|42.0566|36.4958|40.4909|31.8529|29.5854|23.9167|23.7547|24.8344|24.2946|24.9964|25.1044|24.7265|24.7265|24.2406|27.4259|24.2406|25.2124|23.7277|21.8651|23.4847|19.1657|21.5952|24.9964|27.4799|29.4234|26.1302|20.1915|18.086|18.3559|17.2761|18.8958|17.816|15.5215|12.8491|12.9571|11.8234|10.7706|11.0945|10.3387|10.3657|10.0687||10.4197|10.5006|10.5276|10.5276|10.6896|10.6896|10.5816|9.7178|9.6638|9.8258|10.1497|10.2577|9.3399|10.2577|9.7988|10.7976|10.0418|10.7976|11.9043|12.9031|13.9559|13.9829|13.1731|13.335|13.497|13.497|13.497|14.0908|14.5227|15.1706|16.0344|16.9522|16.6823|16.6283|17.5461|16.4123|17.3031|16.6283|14.7117|14.4148|13.497|14.2528|14.1988|15.1166|16.0344|14.9816|13.1191|12.9571|12.9031|13.0111||13.0921|13.6319|13.227|12.5522|13.0111|11.8773|14.8197|15.3866|15.9264|16.1424|16.4663|16.2504|19.4087|16.4123|17.0062|17.816|18.9498|19.4626|20.0025|19.9485|19.2737|19.5436|19.4357|18.2479|16.9252|17.5461|17.816|18.3559|19.1117|19.0577|19.2197|18.6258|19.1117|20.6234
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|141|145|149.7|143.45|139.9|125|130.5|126|128|121.4|122|125|117.4|107.5|109.85|113|122|127.25|126|120.05|141|141.7|139|140.5|135.4|132.95|133|141.95|143.8|141.3|135.6|135|128.1|142.5|150|161.3|160.8|158|150.65|139.95|132|139.65|132|134|129|132|142.4|138|142.5|142|154|148.5|135.75|127|128.7|124.5|125|131|136|129.95|140|141|143.75|143|146.2|152|152.1|152.5|139.1|143.5|131|143.1|151|159|151|161.8|152.15|153|144.9|147.75|140.5|135.2|130.8|134.35|138.2|126|124.8|124|129|129.75|125|126.5|116|110.5|102.5|104|108.5|112.9|103.95|94.9|96.4|91.65|88.9|85.8|78.5|75.3|75|76.25|77.25|77.8|75|75.2|70.5|75.2|75.25|80.5|75|69.45|67.75|63.15|66.15|71.15|55|60|60.9|58.4|59|67.25|67.8|63.75|67.35|71.95|72.05|69.9|58.1|60.2|62.5|57|60|60.5|64.5|56.25|54.5|50|50.9|47|43.55|51.7|46|42|35|34|31.1|30|31|31.1|28.9|25.4|24.8|23.5|24.75|26|28.55|29|30|33|32.3|34.5|35.1|37.35|35|35.9|36.2|36|36.2|36.5|36|36.05|27.5|27|30.1|31|38|40.5|42|46|47|46.3|48.5|48.5|50.5|50|42|41.1|44|41.15|41.05|45|46.15|51.95|46.85|50.4|51.8|49.9|57.9|56.25|57.25|55.2|55.25|57|58|56.8|51.15|60.5|64.25|64.6|66|66.95|66.1|79.1|83|88.95|82.8|79|81|81.65|69|66.1|64|57.4|62.2|67.3|53|57.5|61.3|60.95|63.8|58.5|57.8|59.65|59.8|61|61.4|62.45|63.25|65.6|71.95|70|71|74.8|74|75.35
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|6.75|7.4|7.5|8|8.25|8.4|9.5|7.4|7.3|7.2|7|7|6.5|6|6|6|7.05|7.05|6.9|6.7|8.25|9|7.7|7.3|7.25|7.8|8|9|9.6|9.9|10.3|9.85|9.8|11.9|11.6|14.4|14.95|15.2|16.15|15|13|15.05|15.05|15.25|15|15.85|16.15|15.5|17|17|17.5|18.15|17.15|16.95|17.4|18.1|19.15|20.2|20|15|17.35|18|20|19.5|21.1|22.45|22.25|20.3|20.2|22.4|21.6|24|26.1|26.4|26.55|27.05|27.7|29.6|29.85|24.7|24.1|25.7|23.8|23.6|25|29.5|30.85|31|34.9|35.4|37|37.9|37|36.15|35.9|36.95|37.1|38.5|39.8|42|44.5|47|47.8|47.25|46.5|46.8|46.1|47.9|49.5|48|52.3|51|48.5|52.25|57.25|63.7|63.4|61.1|63.35|61.45|60.6|59.7|55.9|59.7|60|59.3|58|68.45|67.3|65.9|71.9|75|69|67|62.9|63.75|57.9|52.55|56|60|69.5|64.45|57.2|68|71.5|67.7|77|81|80.8|70.2|52|53.5|47|52.95|49.7|48.8|37|27|29.45|22.5|23.5|28|32.1|40|34.85|39|49.15|45|60|89.65|73.1|80|78|68.7|63.05|69|85|94|89.2|84|82|124.7|152|177.25|175|156.1|211|205.7|219|220|219|205.5|203.5|217|217.5|194.65|230|234|269.95|263|288|267.5|283|267.5|299|264.5|274.98|234.97|215|255|250|270|305.05|327.5|325.55|322.5|295.5|320.5|327.5|334.8|335|382|375|337.5|352.5|357|350.05|364.5|355.5|322.5|311.5|303.02|257.1|295|319.85|305|311.5|265|232.5|228.03|216|227|216.55|220|222.5|237|240.05|214.82|199.25|205.5|197.5|201.93
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|28.2443|31.9656|33.4447|32.4427|30.0573|28.4351|24.9046|25.0477|22.6622|22.5191||20.8015|22.042|19.7042|18.9885|17.0802|16.4599|17.8435|16.6508|19.8473|20.7061|23.0916|23.5687|25.3817|25.7156|22.7576|22.5191|22.042|23.521|21.9943|19.084|18.0344|18.0344|22.2328|22.1851|30.0132|32.0511|31.7732|36.5902|33.4406|32.3753|39.5544|40.666|41.9629|46.0851|43.5377|46.5019|49.5588|47.243|47.3356|43.7229|45.5756|46.6872|45.8535|44.2787|45.2514|47.6135|45.2051|45.4366|41.2218|43.2598||45.7609|38.2576|39.5544|40.5734|43.9082|43.8156|44.1861|45.7145|44.464|40.8513|40.8513|39.8786|45.9461|44.6029|45.3903|48.0767|50.4852|50.022|43.7229|42.3334|40.4808|38.906|40.7587|39.9713|39.8786|41.6387|41.9629|42.1482|45.3903|43.8156|44.0935|44.2787|43.0745|39.2765|36.5902|35.2007|44.0008|44.464|48.262|51.041|47.243|51.782|53.2642|53.3568|51.8747|44.1398|41.685|39.3692|38.6281||37.9797|35.247|41.8703|43.0745|38.906|44.1861|40.1102|35.5712|38.4428|41.5924|34.367|33.5333|32.2364|29.1795|26.4005|33.1627|31.6806|32.9311|33.9964|33.9038|35.6638|29.4574|27.0489|21.4909|23.1583|26.1226|20.2867|22.6952|24.3626|19.3604|17.8782|15.2845|15.5161|14.2655|14.6361|17.7856|18.4803|19.453|19.453|17.0631|18.5267|16.0256|15.2845|13.895|14.8213|13.6634|13.1076|12.0423|10.4212|10.7455|10.1897|9.5875|9.1244|9.3096||9.356|9.0781|7.9665|7.9665|7.9665|7.5496|7.4107|7.4107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|60.3854|62.2028|62.9463|65.5071|68.0679|63.7723|60.3028|62.6158|59.4768|52.703||46.5901|48.7379|46.1771|45.1858|41.0555|44.6076|53.6943|49.564|62.781|62.781|64.1853|59.229|66.4157|65.7549|57.9899|61.2941|57.2464|52.2074|47.9118|49.564|47.0858|53.1987|51.3813|53.7769|71.8678|69.2244|66.7462|85.0848|89.2152|86.2413|98.6323|101.6062|104.7452|104.4148|100.4497|110.032|107.8843|107.2234|106.5626|103.0931|99.6236|100.1192|90.5369|87.563|101.9366|101.7714|99.128|109.206|107.2234|113.9971||103.7539|104.4148|107.2234|105.4061|107.0582|118.9535|123.5795|124.0752|128.5359|117.1362|109.8668|108.2147|116.8058|109.206|102.4322|113.8319|108.2147|118.6231|107.3886|98.3019|86.2413|85.9109|85.5805|82.7718|88.7195|86.737|83.7631|82.2762|83.4327|78.6415|82.2762|84.2588|84.2588|75.9981|78.4763|79.7154|89.0499|87.0674|95.9889|100.7801|94.6672|99.4584|105.4061|100.7801|102.5974|101.2757|96.6498|90.8673|98.3019||90.8673|94.9976|108.2147|117.7971|115.6493|130.5185|119.7796|113.6667|119.9448|112.0146|95.4933|102.7626|90.0412|91.1977|91.1977|99.954|97.8062|104.2496|89.2152|85.25|82.4414|82.6066|87.3978|78.9719|79.3024|90.2064|85.25|93.8411|94.502|94.1716|91.6934|88.0587|87.8935|86.5717|83.4327|96.3193|91.6934|100.4497|75.9981|78.6415|67.1592|71.0417|63.9375|64.1027|65.5071|64.9288|63.7723|64.268|61.1289|52.5378|49.1509|49.564|50.0596|39.1555||43.2859|41.3033|38.8251|36.0991|42.7902|36.6773|29.4906|37.3382|31.5557|36.2643|49.8118|47.9118|50.9683|58.6507|57.4116|70.2156|68.8113|73.6851|81.7806|94.6672|109.206|111.519|115.9797|114.8232|101.6455|108.5687|86.5403|89.0578|95.1943|103.8483|110.4569|121.1564|117.3801|133.7441|132.1706|151.5242|138.3071|124.7754|129.6531|114.3905|109.3554|118.0095|111.7156|105.4218|100.7014|118.6389|94.4076|87.799|73.9526|73.1659||88.1137|104.3204|128.709|136.891|155.7725|130.5972|127.9223|143.9716|133.1147|154.1991|162.8531|173.0806|162.8531|187.2417|143.9716|143.1848|146.8038|133.5867|124.3033|151.0521|151.6815|143.0275|149.4787|163.6398|202.9763|204.5498|213.9905|202.9763|214.7772|225.0047|157.346|||
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|27.6|29.65|30.05|30.4|32.4|31.8|31|31.7|30.1|27.5||24.2|25.3|24.75|24.4|22.5|23.2|24.9|23.2|27.5|28.6|30.9|32|32.9|34|33.6|32|31.4|33.75|29.3|29.5|29.1|26.2|30.3|29|35.25|34.9|32.7|35.95|37.95|37.5|42.6|44.5|46.9|45.8|43.7|45.5|44.9|44|48.3|44.45|46.2|46.5|46.3|44.9|49.5|51.4|51.7|55.3|57.1|59.5||50.2|49.15|48.85|47.1|49.1|49.5|50|51.5|48|44.8|44.15|45|49.25|50.2|48.95|51.6|52.6|53.1|52.5|53.7|54.9|53.2|57|58|59.7|62.3|60.3|58|60.9|56|58.9|59.2|58.1|60.5|58.6|54.5|65.8|62.9|67.6|72|75.9|68.5|57.5|49.3|46.6|45.1|44.8|43|44.15||39|43.95|50.1|52.7|52.4|55.9|55.4|51.2|51|51.6|49.6|54.7|47.6|47.9|45|48.4|50.3|49.3|49.2|51.2|54.5|48.6|50.1|46|47.05|56.1|53|54.7|57.6|56.8|47.8|49.5|47.2|43.5|41.5|49.1|51.1|54.2|52.7|37.2|32.8|34.4|32.6|31.5|31.2|29.8|29.4|27.4|26.15|24.9|23.1|24.5|23.7|19.95||20.8|20.2|21.1|18.85|21.45|18.6|16.3|17.8|15.8|17.3|24.2|24.6|24.6|26.3|23.9|27.3|24.25|24.25|28.5|32.2|39.05|38.5|44.1748|41.2136|37.8641|39.8544|39.8058|40.9709|40.1942|37.8641|40.3884|41.5534|48.6408|51.068|54.6602|60.0971|60.3884|59.2233|60.6796|56.7961|56.3107|58.7379|57.5728|51.068|47.767|52.3301|48.6408|48.932|43.9806|43.8835||52.1359|57.4757|52.6214|54.8544|57.9612|52.9126|54.3689|66.9903|70.8738|70.8738|72.8156|62.6214|81.5534|97.0874|94.1748|100|101.4563|112.6214|103.3981|115.534|95.2427|88.835|81.068|87.1902|109.3412|106.5134|135.7339|126.3079|101.8004|81.0633|77.2929|81.6288|82.76|88.1328
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.26|1.34|1.44|1.49|1.57|1.45|1.53|1.48|1.4|1.31|1.29|1.23|1.32|1.41|1.43|1.45|1.45|1.56|1.49|1.37|1.37|1.42|1.31|1.15|1.22|1.13|1.19|1.2|1.41|1.48|1.51|1.59|1.58|1.66|1.48|1.79|1.88|1.89|1.99|1.92|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.49|0.5|0.5|0.48|0.5|0.48|0.44|0.42|0.42|0.37|0.39|0.39|0.44|0.45|0.46|0.51|0.52|0.52|0.53|0.54|0.54|0.53|0.52|0.52|0.53|0.53|0.55|0.55|0.56|0.57|0.57|0.55|0.53|0.56|0.59|0.62|0.6|0.62|0.62|0.64|0.61|0.64|0.64|0.64|0.64|0.67|0.68|0.67|0.67|0.71|0.68|0.66|0.65|0.65|0.61|0.61|0.6|0.62|0.66|0.7|0.65|0.64|0.74|0.76|0.78|0.74|0.71|0.72|0.74|0.75|0.71|0.75|0.75|0.79|0.8|0.81|0.84|0.83|0.84|0.84|0.86|0.82|0.77|0.78|0.77|0.77|0.79|0.78|0.8|0.7|0.71|0.67|0.71|0.67|0.68|0.68|0.77|0.8|0.81|0.77|0.82|0.818|0.818|0.827|0.827|0.836|0.809|0.791|0.736|0.764|0.8|0.818|0.809|0.836|0.818|0.909|0.936|0.845|0.836|0.891|0.818|0.864|0.873|0.973|1.018|1.036|1.009|1.082|1.155|1.164|1.082|1.064|1.091|1.073|1.064|1.055|1.064|1.118|1.136|1.055|1.045|0.936|0.936|1|0.918|0.964|1.082|1.073|0.973|0.982|0.773|0.818|0.773|0.764|0.8|0.773|0.609|0.545|0.536|0.509|0.527|0.527|0.527|0.518|0.491|0.509|0.5|0.527|0.527|0.545|0.518|0.618|0.645|0.655|0.655|0.645|0.636|0.9|0.973|0.964|1|0.936|1.273|1.209|1.236|1.3|1.418|1.473|1.545|1.545|1.618|1.709|1.682|1.636|1.727|1.818|1.745|1.864|1.891|1.909|1.927|1.909|1.864|1.855|1.9|1.891|1.909|1.891|2.082|1.891|1.936|2.027|2.164|2.218|2.155|2.145|2.109|2.1|2.027|2.236|2.382|2.2|1.945|1.945|1.927|1.945|1.827|1.845|2.027|1.909|1.964|1.682|1.691|1.555|1.491|1.473|1.455|1.427|1.473|1.482|1.491|1.473|1.482|1.445|1.482|1.518|1.545|1.527|1.455|1.618|1.627|1.545
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|45.3333|48.0833|47|46.9167|47.5|43.8333|41.1667|44.6667|45|45.3333||37|34.5833|34.6667|33.1667|30.1667|30.5|35.9167|38|40.5|45|39.5833|37.75|37.1667|38.5|38.5|38.3333|39.6667|44.25|44.1667|46.3333|40|41.6667|49.5|47|57.3333|59.1667|58.3333|70|71.3333|73|75|78.3333|75|74.1667|70.1667|74.4167|78.0833|73|77.5|79.1667|79.9167|81.3333|79.1667|78.6667|80|82.3333|81.1667|79.3333|77.8333|83.0833||78.75|81.6667|78.0833|79.9167|81.3333|81.75|80.3333|79|75|74.3333|73.9167|76.3333|77.6667|81.5|81.6667|80.9167|80.8333|80|79.5833|78.1667|77.4167|76.5|78.3333|77.5|76.5|74.8333|75.5|74.6667|74.5|72.25|79.6667|79.1667|76.0833|78.1667|79.8333|74.1667|81|80.5833|80.8333|78|73.5|76.3333|76.9167|77.75|79.5833|79.3333|79.5|74.0833|79.8333||71.4167|74.6667|80|85|78.3333|79.5|75.6667|72.8333|72.1667|71.3333|67.1667|68.8333|64.5|64|60|64.1667|65.75|66.8333|66.8333|65.8333|69|66.6667|70|64.3333|67|68.3333|61.4167|65.4167|60.6667|61|62.0833|65.5|54.75|53.6667|59.1667|60.8333|68.25|63|57.1667|55|51.1667|49.1667|37.6667|39.3333|35.1667|35.6667|33.5833|35|32.6667|30.5|29.3333|32.5|30.75|29.6667||30.6667|29|29.25|27.25|29.4167|29.6667|26.25|26|24.6667|26.6667|32.1667|35.1667|28.5833|34.3333|36.4167|45|41.5833|48.25|49.3333|51|53.3333|50.6667|53.25|50.25|52.2876|52.2876|50.9804|52.2876|54.902|53.6765|55.7189|57.1895|59.6405|59.8039|61.1111|65.0327|64.134|63.1536|64.3791|64.0523|59.8039|60.7026|58.1699|58.8235|58.9869|63.0719|60.4575|62.9085|59.6405|53.9216||52.6144|62.7451|66.1765|63.7255|70.098|63.7255|66.9935|71.8954|72.7124|75.3268|78.3497|77.6144|80.3922|83.3333|82.6797|86.4379|85.7843|84.9673|76.3072|80.2288|80.0654|80.1471|80.7189|80.3922|86.2745|88.2353|93.2334|96.9178|96.1169|93.2334|92.112|94.3547|94.3547|86.345
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2375|2487|2532|2552|2478|2675|2740|2861|2945|2867|2861|2886|2851|2828|2911|2926|2889|2950|2870|2960|2985|3035|3085|3082|3309|3206|3214|3200|3376|3333|3616|3394|3346|3398|3424|3646|3642|3526|3582|3582|3553|3486|3597|3662|3633|3652|3760|3707|3800|3741|3708|3693|3729|3532|3512|3478|3416|3493|3494|3405|3582|3533|3543|3567|3766|3786|3737|3686|3572|3567|3573|3632|3609|3657|3624|3663|3679|3700|3722|3670|3463|3330|3296|3365|3331|3432|3428|3425|3284|3333|3451|3781|3805|3715|3612|3624|3681|3511|3384|3508|3722|3781|3601|3671|3458|3434|3396|3314|3422|3383|3437|3318|3283|3306|3294|3317|3383|3655|3659|3312|3451|3687|3823|3940|4045|4149|4289|4484|4378|4163|4279|4378|4528|4378|4398|4116|4139|3881|3904|3980|4179|4005|3891|4030|3647|3482|3413|3582|3604|3761|3941|3579|3485|3561|3390|3485|3422|3324|3282|3225|3089|3135|3327|3700|3595|3675|3485|3580|3581|3580|3628|3532|3548|3263|3235|3136|3523|3675|3425|2978|3450|3548|3468|3384|3548|4147|4199|4421|4283|4372|4436|4314|4371|4372|4310|4182|4530|4657|4641|4671|4974|4103|4152|4261|4119|4118|4150|4119|4307|4530|4562|4474|4229|4404|4150|4215|4229|4404|4356|4103|4245|4277|4451|4483|4625|4911|4629|5291|5259|5671|5639|5718|5725|5680|5614|5497|5481|5722|5709|5785|5227|4990|5340|5148|5389|5417|5180|5229|5329|5627|5798|5600
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|12.5485|12.9273|13.7323|14.0164|13.685|13.6376|11.8382|11.9329|11.8382|10.607||10.1335|10.0861|9.66|9.802|9.319|9.4706|10.1335|9.7547|10.7017|12.0276|12.6432|12.9747|12.9747|12.9273|12.9747|12.5011|12.5011|13.685|13.4008|13.9691|14.3952|14.9161|15.6264|15.1529|18.0216|17.8837|17.0102|16.6424|16.7344|16.0448|16.8723|16.4126|16.5505|16.4585|16.9183|17.0562|17.5619|17.9297|17.9757|18.6653|18.5733|17.8378|17.47|17.8837|16.7344|16.5505|16.3666|18.4354|18.7572|19.171||18.9411|19.0331|19.217|20.2284|20.0445|20.6421|19.9985|20.5962|18.8492|19.171|20.7801|20.918|18.6193|19.4009|18.0216|15.8149|15.723|15.3552|15.2632|14.5277|14.2058|14.0219|14.7116|13.5622|13.6082|12.8906|12.5301|11.9441|12.2596|11.854|12.3498|12.0793|11.8089|11.1779|11.6286|11.3131|11.8089|11.6286|12.5301|12.3948|12.5751|12.485|11.7188|11.8089|12.0343|11.268|11.6286|11.223|10.6821||10.3215|10.8173|11.5385|12.1244|12.4399|11.4934|11.4483|11.6286|10.8173|10.637|10.7722|11.0427|11.1328|10.9075|10.7722|11.4033|11.4483|11.9892|10.9075|10.7722|11.4483|11.0427|10.3666|9.1496|9.2849|10.4567|10.0511|11.0877|11.1779|11.1328|11.9892|10.0962|9.0595|8.5186|8.7891|9.4651|10.1863|9.8257|8.4555|7.9327|7.6262|7.6623|7.527|7.7614|7.7524|7.0313|6.1749|5.8594|5.4988|5.4177|5.4177|5.6791|5.7873|5.4087||5.5168|5.6791|6.0216|5.6611|6.256|5.625|5.3996|5.6791|5.2103|5.4267|5.6791|5.6791|4.8227|5.634|5.6611|6.6707|6.4633|6.7969|7.7524|8.5457|9.9159|9.0595|9.6004|9.8257|9.6454|10.006|9.8257|10.4117|10.1412|11.5385|11.5385|11.9892|13.5667|14.0174|15.0992|15.64|15.4147|14.964|15.4147|17.3528|15.3696|14.7837|15.64|16.5415|14.6935|15.6851|15.8654|15.7753|14.3329|14.5583||14.2428|14.7837|12.6202|11.4483|11.3582|10.592|11.899|13.0709|12.6653|12.3047|12.485|11.7188|14.2428|14.964|14.6034|15.7753|16.7668|16.4964|15.9105|15.595|14.4231|15.0541|14.5583|14.4231|15.3245|14.8738|14.1977|17.0373|15.009|14.8738|14.6034|13.7921|13.1611|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|29.7|32.5|30|28.25|32.2|32.01|33.5|32|32.7|25.42|28.5|29.39|26.48|24|25.4|25.81|29.58|29.21|31|29.11|34|36.5|43.2|44.67|42.06|42.81|41.56|38.6|37.8|36|31.6|32|25.2|34.24|28.16|30.1|30.1|31|28.11|29.1|25.8|27.2|29.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|16.2392|17.3249|17.4665|17.4193|17.9386|18.2218|17.7498|18.5051|18.2218|17.3721||16.3336|16.0503|15.7671|14.0204|13.1707|14.1621|14.6341|12.8875|14.1621|15.1062|13.8316|13.4067|13.3123|13.2179|12.7458|12.4626|13.1235|13.8316|13.9732|13.7844|13.5012|14.6341|16.1447|16.9001|19.6381|20.0157|20.2045|20.8654|21.7624|20.8182|21.3375|21.0543|21.3375|19.8269|19.9213|20.3934|20.2989|20.6294|21.007|20.8654|20.5822|20.2989|20.771|19.8269|20.9598|21.8096|21.0543|22.2816|21.7152|22.2816||23.4146|23.8395|23.6034|24.1699|25.2085|24.1699|25.0668|25.3029|24.3587|24.5476|24.1699|24.2171|26.011|26.1526|26.247|25.4917|24.7836|25.3501|25.114|25.5389|25.3029|23.8867|24.4531|24.878|24.0755|23.7923|23.2258|22.1872|23.1314|21.3375|20.9598|21.2431|20.771|20.771|20.1101|19.9213|21.8096|21.3375|23.0369|24.4059|24.642|24.878|25.6805|25.9638|25.9638|25.114|24.9724|23.9811|24.7364||23.2258|23.8867|25.3973|27.0023|26.7191|27.5688|26.5303|27.0023|27.5688|22.1872|21.4319|22.0928|21.5263|21.904|20.771|22.0928|21.6207|20.5822|20.1101|20.2989|21.1487|19.8269|20.7238|19.9213|19.0716|20.6766|19.166|20.5268|20.8556|20.5737|18.2251|18.2251|18.2721|17.9903|17.8024|18.6949|17.9433|18.7888|18.9767|18.7888|19.2585|17.5675|15.9705|16.3463|16.0644|15.4538|13.7158|14.4674|13.2931|12.3067|11.8369|12.7294|12.5415|11.5551||11.5551|11.743|11.743|11.4142|11.4142|11.4612|10.4278|11.8369|11.2733|12.2597|13.34|13.6689|12.3067|13.9037|11.9779|13.1522|11.8369|11.743|12.1188|12.4946|12.6355|11.6491|12.4006|12.2597|12.2956|11.9733|11.4667|12.4338|12.664|11.4206|12.5719|12.9864|13.7692|14.0916|14.9205|15.6113|15.0126|13.4469|14.46|14.6903|14.5521|13.9995|12.8482|12.0654|11.2825|11.9733|11.3285|11.3285|11.2364|10.1312||10.6838|12.8482|14.1837|15.0126|15.335|15.1047|15.6573|17.3152|17.0389|17.4073|17.9138|17.4994|17.5454|19.5256|19.1572|18.9269|19.894|19.5256|18.8809|19.2033|19.0651|19.6177|19.1572|17.4994|20.6308|20.7229|21.5519|20.815|21.2295|20.9071|18.5585|15.7034|16.302|16.5783
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1315.02|1310.08|1315.02|1285.36|1285.36|1305.13|1300.1899|1310.08|1323.92|1296.23|1305.13|1250.75|1275.47|1216.15|1216.15|1206.26|1200.33|1216.15|1196.37|1197.36|1206.26|1245.8101|1226.03|1208.24|1260.64|1211.2|1181.54|1171.65|1166.71|1186.48|1186.48|1186.48|1166.71|1157.8101|1137.05|1166.71|1165.72|1171.65|1156.8199|1112.33|1077.72|1075.74|1077.72|1069.8101|1072.78|1075.74|1076.73|1077.72|1077.72|1077.72|1077.72|1081.6801|1092.55|1077.72|1067.83|1039.16|1102.4399|1107.38|1112.33|1117.27|1117.27|1102.4399|1102.4399|1135.0699|1132.1|1127.16|1098.49|1117.27|1122.22|1123.2|1097.5|1117.27|1112.33|1117.27|1146.9301|1161.76|1146.9301|1132.1|1127.16|1087.61|1082.67|1087.61|1112.33|1107.38|1181.54|1132.1|1112.33|1067.83|1071.79|1038.17|1018.4|998.62|989.72|1038.17|998.62|988.74|997.63|988.74|988.74|978.85|1008.51|1008.51|1003.57|1008.51|979.84|973.9|973.9|964.02|968.96|979.84|971.93|968.96|968.96|978.85|973.9|968.96|968.96|959.07|959.07|949.19|944.24|944.24|929.41|949.19|934.36|939.3|929.41|950.18|988.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|28.25|29.3|29.05|29.15|29.4|29.1|29.5|28.4|28.4|27.7||27.9|28.3|28|28.15|27.7|28|28.5|27.6|27.4|27.95|27.95|27.8|27|28.5|28.6|27.5|26.8|29.4|28.95|29.4|28.7|29.4|29.6|29.1|30.35|34.4|34|32.3|32|30.6|30.3|30|30.95|30.5|30.5|30.5|30.5|31.1|30.95|30|30|29.7|28.7|27.75|26.8|28|27.6|28.85|29.3|29.4||28.6|29.25|28.9|28.6|28.6|28.3|28|26.85|26.85|27.6|28.3|29.2|28|28.8|29.25|26|25.2|25.7|25.5|25|24.85|24|24.5|24.2|25.3|24.25|25|23.8|23.65|23.05|22.8|23.9|22.6|21.7|22.4|22.25|23.05|22.85|25|25.35|25.4|26|25.4|25.3|25.7|24.5|24|23.9|23.6||22.5|23.3|24.2|25.95|25.8|25.9|25.5|23.25|23.8|23.5|23.2|23.6|23.5|23.25|22.1|22.6|23|22.5|21.2|21|21.6|21.3|20.9|20.2|20.65|21.95|21.4|21.9|21.95|21.5|23|23|22.4|21.9|23.4|24|24|23.5|22.8|22.2|21.3|20.5|20|20.6|19.1|18.4|17.35|17.5|16.1|16.1|15.75|16.2|16.3|15.8||16.5|17|17.4|17|18.3|18|17.3|18.25|17|18.3|19.4|19.6|16.8|18.25|17.95|19.45|18.9|20.6|22|22|24|23.4|23.2|23.9|23.55|23.8|25.45|28.25|27.8|30|29.8|31.4|32.95|33.6|34|34.5|33.5|33.85|35|36|35.2|34|34.75|34.3|30.5|32|30.5|30.3|29.8|28.45||29.95|32.4|32.5|31.25|31.8|30.8|32.2|33.8|33.5|33.8|35.4|33.6|35.15|36.1|36|37.85|37.95|37.1|38.5|36.6|37|37.8|35.5|34|37.4|36.5|40.5|37.5|38.5|35.8|36.2|34.6|31.25|30.4
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|27.723|28.7131|28.218|29.7032|24.6537|24.2576|26.3368|21.7824|23.7626|18.812||18.515|18.6239|19.6041|18.416|18.614|19.6041|20.2972|19.8021|19.5744|20.6932|21.7824|24.0596|23.8616|24.2576|23.9606|24.2576|24.3566|27.525|29.7032|28.02|24.7527|26.0398|28.7131|28.5052|37.129|33.6636|35.2915|37.2521|37.4482|37.2521|39.2127|41.6635|49.5061|40.3891|40.1931|41.3694|43.9183|45.0946|46.3691|45.8789|49.359|49.9962|49.5061|48.6238|50.9765|55.8781|50.7805|48.0356|48.0356|48.4277||48.0356|47.5454|41.1734|42.1537|44.1143|48.5258|44.9868|48.2317|48.5258|49.31|49.5061|49.0159|50.9765|52.9372|49.9962|50.9765|54.8978|55.486|52.9372|53.4273|51.4667|57.8388|58.8191|60.4856|63.7207|65.6813|67.642|67.9851|70.5829|69.6026|69.6026|67.642|65.6813|67.642|67.1518|66.6616|69.4065|65.6813|69.6026|66.1715|65.6813|64.0148|59.7994|58.8191|60.7797|62.3482|59.7994|58.3289|58.8191||56.1722|60.7797|62.7404|67.1518|58.8191|51.4667|56.8585|48.0356|52.447|43.9183|43.134|45.0946|45.0946|44.6045|44.1143|46.271|46.075|47.5454|49.5061|42.3498|45.0946|42.3596|44.1143|44.3104|46.5651|46.5651|47.5454|48.0356|50.9765|44.1143|44.8986|44.3104|39.9939|42.9203|45.8466|47.3098|48.773|51.6994|48.773|49.5534|55.6012|44.8712|37.0675|36.092|31.4098|30.2393|30.727|30.727|30.2393|31.2147|27.8006|26.3374|29.2638|20.6798||21.4601|17.1681|16.934|16.973|16.8755|16.6804|16.0951|17.2656|17.0706|19.5092|21.4601|19.0215|17.8509|24.3865|27.8006|30.0442|29.2638|29.7515|32.6779|32.873|37.0675|41.262|43.8957|48.4804|49.7485|47.3098|44.3834|45.3589|47.3243|39.5979|48.2901|51.1875|51.1875|50.7046|56.9823|60.6524|57.9481|62.7772|52.1533|50.9847|50.2217|46.3585|43.4611|42.0124|42.4953|43.944|43.4611|43.4611|43.944|49.0628||45.8756|47.8072|56.1131|57.4652|59.8798|54.0849|63.743|68.0408|65.1917|69.0549|69.5378|72.4352|86.9222|90.7854|86.9222|87.888|87.888|95.6144|84.9906|92.717|86.9222|97.546|111.0673|112.9989|126.0372|149.6994|126.5201|116.8621|124.1056|123.9431|83.8999|88.667|77.2261|65.7852
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.17|1.17|1.19|1.19|1.06|0.934|0.85|0.82|0.83|0.81|0.72|0.756|0.825|0.84|0.864|0.891|0.95|0.969|0.893|0.979|1|1|1.01|0.99|1.01|1.05|1.08|1.12|1.14|1.15|1.16|1.15|1.11|1.13|1.11|1.14|1.15|1.17|1.2|1.2|1.2|1.29|1.19|1.19|1.21|1.25|1.27|1.34|1.36|1.45|1.37|1.3|1.33|1.38|1.25|1.27|1.2|1.27|1.42|1.44|1.47|1.31|1.46|1.49|1.52|1.53|1.5|1.51|1.59|1.58|1.5|1.52|1.5|1.72|1.76|1.78|1.82|1.83|1.78|1.78|1.81|1.69|1.46|1.47|1.46|1.43|1.48|1.46|1.5|1.49|1.51|1.44|1.55|1.5|1.57|1.52|1.64|1.71|1.68|1.61|1.72|1.9|1.9|1.9|1.95|1.98|1.74|1.68|1.43|1.43|1.52|1.61|1.59|1.55|1.55|1.69|1.89|1.89|1.85|1.91|1.64|1.87|1.96|2.18|2.35|2.28|2.26|2.53|2.61|2.55|2.32|2.4|2.25|1.97|1.88|1.81|1.82|1.75|1.84|1.69|1.64|1.57|1.45|1.66|1.69|1.76|2.02|1.98|1.52|1.37|1.31|1.39|1.31|1.36|1.4|1.44|1.38|1.28|1.24|1.21|1.2|1.21|1.37|1.09|0.8|0.88|0.9|1.17|1.3|1.32|1.17|1.29|1.33|1.33|1.37|1.49|1.56|1.95|2.34|2.43|2.55|2.2|3.43|3.2|3.49|3.47|3.65|3.75|3.95|3.98|4.31|4.64|4.75|4.6|5.02|5.11|5.15|5.39|5.53|5.86|5.81|5.86|5.71|6|6.22|6.02|5.58|5.18|5.33|5.2|5.61|5.84|5.99|6.17|6.25|5.99|5.75|5.8|5.3|5.82|6.55|6.45|6.3|6.68|6.65|6.71|6.49|6.47|7|5.8|5.12|4.28|4.27|3.75|3.37|3.16|3.19|3.11|3.08|3.14|2.92|2.91|2.95|2.94|3.08|3.16|3.29|3.26|3.16|3.29|3.34|3.38
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|16.1256|18.1466|18.0606|18.3617|16.3836|16.3406|15.9106|16.2546|16.4266|14.7495||13.9755|13.1585|12.6855|12.9005|12.6425|12.6855|13.0725|12.4704|14.4915|14.7495|15.6096|15.9966|15.7386|15.8246|15.4806|15.0505|14.5345|15.3085|15.1365|15.2225|15.0505|14.0615|16.3406|15.0505|17.3726|16.7706|16.2546|17.2006|19.0067|18.1896|19.0927|19.6947|19.6947|19.2647|19.8667|21.1568|22.6188|23.6508|23.1348|23.6508|23.8228|23.4358|23.9949|22.1458|23.5648|22.5328|21.0708|22.3608|20.8987|23.3068||22.5328|22.5328|21.4578|19.8237|20.2107|20.1677|19.7807|19.5227|17.4586|17.4586|17.1576|16.1686|17.9316|17.9316|18.1466|18.9207|19.3507|19.8667|18.8777|18.9207|19.4367|19.1787|19.8667|20.4687|20.8127|21.1138|22.4038|19.6947|21.2428|20.0387|21.0708|21.0708|20.3397|20.4687|21.1568|21.8448|23.4358|22.3178|24.0809|26.747|27.392|25.3279|24.3819|24.8119|24.0809|23.8228|23.0488|23.0488|21.7588||21.7588|21.0708|21.5008|22.8768|23.0488|26.2309|24.3389|23.6508|22.8768|22.4038|21.9308|23.1348|20.8127|20.0387|18.0606|20.2537|20.2107|20.1677|19.2647|17.1146|14.4915|11.9544|11.2664|10.4494|10.7934|11.5244|10.4924|11.3954|11.1374|10.6644|10.0194|8.2133|7.7919|7.1813|7.3275|7.9037|8.2133|8.5143|8.4455|8.6863|8.5917|8.7723|7.9983|7.4651|6.863|6.6394|5.5902|5.9342|6.2782|5.8052|4.842|5.3408|5.272|4.5582||4.4722|4.9968|5.229|5.014|5.5042|4.7302|4.2486|3.7153|2.7951|3.2939|4.4034|4.498|4.8248|5.6504|5.702|6.1062|5.5988|5.6676|6.8888|6.8802|7.7489|7.5683|7.9725|7.6543|7.4307|7.5683|7.3963|8.0757|8.2563|8.4713|10.0624|10.3204|11.1804|11.4814|11.9974|12.7285|12.2124|12.2554|13.3305|12.3844|11.9544|12.2984|10.1484|10.4064|9.8474|10.4064|10.8364|10.1054|9.9334|9.2883||9.7183|11.1804|10.4924|11.0084|11.7824|9.7183|10.0624|11.3094|10.6214|11.0084|11.3524|11.0084|12.7285|13.5455|14.3195|14.6635|15.3515|15.0075|14.4055|15.1365|15.4806|15.7386|16.5986|17.9316|21.6534|20.6802|19.0582|21.0857|17.6795|17.8417|18.085|17.274|17.0308|15.8143
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17000|16700|16000|16700|16640|16600|17000|16500|16500|16100|16560|17100|17400|17000|16580|16940|16400|16680|15340|17000|17300|17820|17800|18000|17860|17020|17400|17800|18280|17980|17900|18000|17920|17500|17460|18220|18400|17900|18500|19400|19360|19240|19800|19700|19300|18880|18540|17680|18200|18100|17800|18140|18700|18840|18620|17000|18220|18120|17560|18400|18400|19540|19500|20500|19260|19400|20600|20620|20620|21460|19660|19680|19600|22100|22100|23080|22640|22840|22640|21100|21500|21420|21480|20600|20280|19420|19640|20300|19980|19600|19220|19400|19040|19340|18900|18920|19100|18340|18960|19500|19540|19980|19800|19700|19800|19700|19400|19300|19240|19300|18880|18880|18700|19900|20420|20000|20300|18980|18820|18500|18000|17500|17080|16360|16500|15960|15180|16300|16500|16420|16000|15700|14420|13660|13220|13160|13100|12800|12500|12540|12600|12400|11980|12400|12000|11660|11820|11500|11620|10980|10900|10880|10280|9860|9300|9300|9460|9400|9200|9020|8950|8990|9050|9500|9300|9200|8860|9060|9640|9500|8900|8600|8810|8500|8000|7390|7340|7760|8100|7000|8560|9300|9760|10060|9820|10500|10480|10500|9916.4004|9800|9350|9200|9140|9230|9020|9210|9300|9550|9960|10100|9800|9680|9880|9800|10080|9520|9590|9290|9370|8990|9280|8900|9520|9510|9880|9740|9500|9890|9800|9100|11340|11780|12000|11900|12600|12320|12980|13000|12480|12000|12200|12060|11700|11900|12100|11880|11720|11540|12020|12200|11860|11400|12100|12500|12560|12700|12480|12060|11780|11500|11520|11180
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0.345|0.325|0.33|0.335|0.34|0.35|0.36|0.32|0.34|0.31|0.31|0.315|0.34|0.31|0.3|0.27|0.285|0.31|0.295|0.33|0.31|0.31|0.315|0.3|0.285|0.3|0.3|0.32|0.31|0.315|0.305|0.315|0.33|0.365|0.415|0.455|0.44|0.445|0.43|0.475|0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|803|800|809.1|805.95|820|797.5|818|790|818.05|778.9|747.35|754.7|751.95|748.85|695|704|763.2|785.2|805|790.4|866|827|850.05|839.55|840.25|805.2|802.4|807|840|811|836|790|748|834.9|806|889.6|928|900|889.5|840.6|852.8|860.1|866.4|905|872|842|880|862|949|974|942|921.4|949.9|928.45|811.2|854.4|760|755.4|771|746.9|761|745|770.4|824|883|958.4|921.2|861.4|895|954|885.05|995|1060|1140|1045|1026.25|1035|1042|1028.5|975.4|1020|1105|1140.1|1050|1055|975|959.95|814.65|823|810|798.85|790|825|834.65|742.1|720.1|774|857|778.1|790|807.8|814.95|677|648.45|651|615|616|662|623|561.05|590.1|555|559.8|530.6|515|574|558.95|538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|10.3|10.44|10.54|10.5|10.48|9.6|9.45|9.69|9.16|8.9|8.65|8.63|8.76|8.55|8.41|8.65|7.92|7.55|7.24|7.28|7.05|7.06|7.05|6.9|6.9|6.5|6.36|6.6|6.8|6.85|6.8|6.68|6.8|6.98|7.2|7.37|7.6|7.7|7.49|7.3|7.2|7.45|7.55|7.46|7.61|7.64|7.45|7.25|7.55|7.9|7.9|7.79|7.4|7.32|7|6.75|6.78|6.62|6.4|6.35|6.38|6.35|6.3|6.5|6.42|6.34|6.35|6.41|6.33|6.05|5.86|5.97|5.84|5.52|5.39|5.31|5.22|5.24|5.2|5.13|5.21|5.15|5.2|5.19|5.25|5.1|5.1|5.12|5.06|5|5|5.09|4.98|4.95|4.94|4.8|4.85|4.7|4.95|4.75|5.18|5.28|5.06|5.12|5.05|4.98|4.97|4.87|4.8|4.7|4.58|4.62|4.5|4.55|4.68|4.65|4.6|4.54|4.49|4.45|4.5|4.45|4.4|4.54|4.44|4.52|4.5|4.32|4.26|4.19|4.15|4.21|4.25|4.38|4.3|4.29|4.32|4.38|4.4|4.64|3.8|3.72|3.72|3.66|3.72|3.76|3.82|3.8|3.7|3.56|3.5|3.62|3.64|3.66|3.6|3.6|3.56|3.32|3.32|3.3|3.4|3.5|3.62|3.76|3.68|3.6|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|48.3086|50.8275|50.7375|48.5785|50.8275|49.9279|49.4781|46.7793|45.25|40.572||38.8628|39.0427|38.5479|38.8628|36.9736|37.3335|37.3335|36.2539|38.413|39.1327|40.4821|39.6275|35.9391|36.5238|36.119|35.1744|35.6692|38.6829|36.9736|37.1985|35.9841|33.5551|37.3335|35.5343|42.2901|41.7609|40.0411|41.4522|41.8932|40.7908|40.2175|41.4522|43.6571|43.3925|41.7168|42.3342|41.7168|38.9827|37.748|37.7921|37.307|35.8959|35.6313|35.1903|35.8518|39.0268|40.2175|40.4821|38.3654|39.8647||40.3939|35.5431|35.2344|35.6754|35.9841|35.4549|36.6014|35.3667|34.2201|34.2201|34.2201|34.6611|35.1021|34.2201|34.1319|35.1903|35.3226|36.1605|35.1021|35.2785|34.6611|34.5729|35.4549|35.2785|33.9555|35.3217|35.2785|32.6845|33.16|31.2578|31.9927|32.1224|31.2145|30.2634|30.9119|31.7333|34.4138|33.8085|35.4514|39.4289|36.7917|37.1808|37.2672|36.9214|36.7052|37.2672|36.2296|34.068|35.2785||33.0736|36.489|38.9101|37.5266|36.5755|38.8236|38.0454|36.7484|39.2127|34.8029|28.5773|29.5284|29.3987|28.6205|27.0641|30.2634|30.6093|27.6694|27.3235|26.8047|27.4965|26.3724|27.2371|26.8047|26.8047|25.6807|24.2107|26.152|26.8725|25.9401|27.3812|23.185|23.0578|22.8883|23.6512|25.6434|24.3718|23.3969|22.7187|23.2274|21.7439|23.5665|22.422|22.7187|22.9731|23.3969|20.3875|20.1756|18.904|18.353|17.4629|18.1835|18.0563|17.2934||17.6748|18.3954|18.7345|17.7596|19.4127|19.0736|17.0391|18.3954|17.3358|17.3781|21.3624|20.8538|18.1411|20.8538|22.422|25.4314|24.2446|26.2791|30.5177|32.9761|35.8583|36.0279|37.8081|37.4266|35.6369|36.46|35.2666|37.283|33.9086|35.39|38.0237|38.6821|38.8056|39.5051|41.9742|43.0441|41.645|43.6203|43.1264|42.0565|40.7397|44.8548|41.7273|42.468|40.3282|42.3857|41.645|40.1636|39.5051|37.571||39.9167|46.5008|47.7354|45.3486|49.6283|48.5584|51.0275|53.9081|53.1673|52.262|54.8134|54.3196|59.0931|62.4675|61.7268|62.6321|64.4428|63.5374|61.233|63.6197|58.8462|61.3976|62.7967|60.2453|67.8172|65.5342|70.8416|74.2259|73.8414|69.1494|61.3806|62.3806|61.2268|62.3036
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|11.5475|12.1799|12.4548|11.0664|11.2451|10.379|10.4478|9.293|9.1555|8.9356||8.5232|8.9081|8.3857|8.1382|6.6536|6.8735|7.6159|7.5059|8.7981|9.073|9.128|9.1693|9.128|9.0456|9.0181|9.073|9.5817|10.2003|10.4752|10.7777|10.6952|10.7502|10.7532|10.1667|11.3276|11.242|11.242|11.1443|11.071|10.9854|10.8999|11.1198|11.2176|11.2787|11.6331|11.9752|11.9141|11.7064|11.6086|11.1198|11.2787|11.0465|11.1931|11.1931|11.4864|11.9752|11.4864|11.6575|10.8754|10.1423||10.1423|10.0567|10.24|10.46|10.3744|10.8754|10.7777|10.8632|10.8999|11.1198|10.7532|10.9976|11.4375|11.853|12.1952|11.9996|12.7084|12.6351|11.6453|9.9956|10.1423|10.1667|10.2645|9.5679|9.2087|8.8959|8.8568|8.7003|8.5244|8.2018|8.4071|8.2311|8.1529|7.8205|8.0747|8.0552|8.3582|8.0943|8.6026|9.4237|9.3846|9.15|8.9741|9.0327|8.4071|8.4853|8.4071|7.9965|7.5468||7.4686|8.368|9.0914|9.7366|9.8148|10.2449|10.5577|10.0689|9.5802|9.4531|9.2869|9.5117|9.4824|9.3553|8.9545|9.502|9.5215|9.326|9.4433|9.5606|9.6779|9.2576|9.3846|9.5606|8.6612|8.6026|7.8505|8.9482|8.3993|9.1478|7.8837|6.6529|6.4035|5.9045|6.5698|6.8193|7.1187|6.9024|6.8858|6.6862|6.9856|7.6509|6.1706|7.6509|7.0438|5.813|4.9564|4.9398|4.9065|4.6903|4.6238|4.6072|4.1165|3.8254||3.8254|4.2579|4.4575|3.9918|3.9834|3.7755|3.9502|3.7589|3.5261|3.9086|4.1914|3.6259|3.576|3.5177|3.4595|3.7839|3.5593|3.4179|3.9668|4.1165|4.4575|5.023|5.3362|4.9758|4.9204|4.9897|4.3937|4.7194|4.7125|4.9897|5.4332|5.7936|6.5421|6.4728|6.7915|7.2905|7.6232|7.4014|7.8311|7.6786|6.5005|6.3757|6.5698|6.6529|6.7708|7.0688|6.0292|6.3896|6.0985|5.5025||5.3917|5.6897|6.6945|6.2371|6.0292|5.6411|6.3619|6.8054|6.75|6.8678|7.2074|6.7222|7.9004|7.9004|7.6925|8.4825|8.9953|9.0785|8.5379|9.1478|9.0092|8.9676|8.2192|9.1478|8.1499|8.221|9.3118|11.0411|9.4049|8.1145|7.1834|6.5182|6.6313|5.8797
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2.232|2.207|2.267|2.155|2.224|2.326|2.378|2.284|2.301|1.967|1.882|1.762|1.796|1.822|1.907|1.907|1.942|2.036|1.976|2.164|2.138|2.087|2.232|2.181|2.267|2.249|2.309|2.19|2.386|2.215|2.07|2.07|2.01|2.207|2.275|2.711|2.626|2.857|2.934|3.043|3.043|2.937|3.036|3.029|2.986|3.029|3.143|3.35|3.222|3.186|3.172|3.129|3.1|3.029|3.25|3.279|3.108|3.3|3.578|3.778|3.649|3.664|3.564|3.664|3.835|3.863|3.735|3.478|3.592|3.849|4.006|4.276|4.191|4.319|4.276|4.348|4.134|4.276|4.134|3.742|3.706|3.507|3.478|3.378|3.407|3.236|3.193|3.136|3.179|3.065|2.965|2.922|2.822|3.051|2.808|2.623|2.731|2.544|2.869|2.781|3.068|3.118|3.087|3.149|3.305|3.243|3.243|3.368|3.399|3.093|3.461|3.212|3.212|3.43|3.399|3.461|3.461|3.555|3.492|3.461|3.461|3.524|3.006|2.844|2.968|2.819|2.607|2.806|2.507|2.457|2.357|2.37|2.395|2.058|1.759|1.784|1.784|1.634|1.684|1.453|1.422|1.391|1.347|1.472|1.303|1.229|1.16|1.166|1.123|1.123|1.07|0.994|0.929|0.883|0.889|0.959|0.818|0.731|0.737|0.672|0.643|0.643|0.713|0.754|0.737|0.701|0.696|0.76|0.713|0.678|0.643|0.596|0.575|0.566|0.614|0.596|0.596|0.643|0.561|0.442|0.51|0.62|0.707|0.748|0.748|0.818|0.807|0.742|0.713|0.742|0.754|0.725|0.62|0.672|0.587|0.512|0.614|0.696|0.701|0.737|0.789|0.737|0.83|0.853|0.853|0.853|0.818|0.818|0.807|0.701|0.713|0.713|0.766|0.842|0.894|0.906|0.842|0.871|0.83|0.877|0.947|0.947|1.005|1.005|1.005|1.046|0.935|0.959|0.994|0.912|0.935|0.994|0.953|1.117|1.093|1.099|1.052|1.081|0.994|1.058|1.064|0.97|1.041|1.076|1.099|1.163|1.169|1.157|1.134|1.035|1.011|0.953
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|80.1|80.75|81.1|92.5|87.25|84.75|87.9|82.95|76.92|74.5|72.35|73.17|74.53|73.5|76.05|74.5|79.12|82|82|80.72|78.25|80.88|75.5|85.03|77.2|73.38|74.65|76.25|71.25|73.5|73|72|75.75|84|85.5|94.53|90.05|90.45|90.5|86|83.6|85|84.97|87|82.58|81.1|82|82.9|82.4|87.75|85|84.97|85.58|84.5|82|87.4|74.47|70.62|76.08|72.2|79.5|74.08|79.95|74.45|72.15|72.47|68.05|67|66|73.1|70|73.35|79.4|80.25|79.83|83.15|84.6|80.7|82.47|88|80.55|82.8|83.88|84.47|90.28|90.85|69.25|72.05|71.5|73.85|76.6|67.53|67.92|67.5|66.85|54.17|46.15|46.02|51|57.55|60.45|60.02|58.25|60|59|59.25|60.88|60|58.7|53.65|56.5|56.98|56|55.65|60.95|67.9|64.92|62.75|64.08|64.08|63|59.45|59.23|50.92|51.35|43.2|40.62|44|41|38|38.9|38|39|36.85|40.5|46|36.62|27|26|26.9|27.15|27.43|20.88|25.5|25.12|24.18|27.75|29|26|24.75|22.7|22.48|23.32|19.55|20.88|16.4|13.5|12.75|13.15|10.47|10.18|10.22|10.25|11.15|10.47|11.43|10.5|11.25|11.5|14.43|12.57|14.82|14.18|12.75|11.15|12.75|14.8|15.5|15.85|13.75|14.43|11.75|16.5|19.07|23|27.5|29.25|28.57|30.8|34.45|33.95|30|28.25|28.73|30.3|29|30.6|32.77|38|33|38.5|38.1|40.75|38.67|45.42|53.5|54.85|43.15|39.48|39|31.45|35.17|35.62|41.9|42.6|40.98|42|45.67|43.88|53.42|60.45|63.38|64.35|63.52|64.8|70.1|63.5|50.95|52.05|50.9|53|57.45|56|58.45|60.02|60.7|60.25|69.25|60.98|59.45|56.58|59.4|60.95|55.65|62|66.4|68.05|70.47|70|69.62|72|74
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|276.5845|309.4651|321.0701|328.3232|313.3335|292.0577|280.4528|285.2882|255.3087|220.9775||191.4816|195.8334|203.0865|172.6235|144.5782|137.3252|164.4034|160.535|157.6338|173.1071|194.3828|216.1421|193.4157|227.2635|195.3499|213.7244|234.5166|297.8602|311.3993|301.7285|286.2552|303.6627|349.1154|275.6174|319.1359|258.6935|227.747|260.6277|264.0125|250.4734|261.1112|266.9137|295.9261|290.1236|274.6503|274.6503|298.3438|275.6174|293.0248|291.0907|296.8931|275.6174|268.8478|249.5063|304.8131|321.9054|307.6618|282.0233|277.2755|265.4058||304.3383|378.8798|353.2413|339.4725|361.7875|346.5943|333.3003|301.9644|283.9225|228.8472|234.5446|209.8557|199.8852|172.8224|151.457|162.3771|156.6796|173.772|147.6587|131.9907|110.1505|87.7406|87.3608|87.5507|83.5625|78.1499|74.9213|71.9777|74.0667|72.9272|82.328|88.7851|87.3608|94.1977|79.7642|88.5003|80.5238|74.5415|61.8172|60.013|51.5618|53.7459|49.3778|46.719|44.9148|44.7249|43.0157|43.5854|41.8287||35.3716|44.7249|46.1493|50.6123|50.5173|53.9358|50.1375|49.8526|50.8971|47.6686|45.6745|47.9535|49.7577|44.63|42.256|47.3837|48.903|47.9535|47.2888|47.4787|49.5677|44.8673|45.0573|41.7812|41.7812|47.4787|47.0039|50.2324|53.0812|49.0929|49.8526|48.4282|49.8526|46.3392|48.2383|47.4787|51.6568|42.7308|38.2203|38.8376|35.704|38.0779|37.2233|43.1106|36.0838|36.8435|34.4695|33.9947|33.33|28.8196|28.7721|29.1519|24.9263|23.3595||24.6889|25.1637|24.1192|22.315|23.2646|22.4099|15.3831|18.0419|16.76|19.3713|31.5733|30.9086|28.1074|30.7662|32.1905|38.9325|35.704|38.885|45.9594|62.292|68.4642|69.3189|71.218|68.4642|56.0248|50.3274|46.8615|54.1257|50.8022|50.8022|58.9685|66.1853|63.1466|55.645|61.4374|58.5887|42.4459|44.2501|43.7753|43.2056|43.2531|43.2056|44.44|44.1552|42.1611|44.5825|41.7812|34.1846|32.0956|30.6712||31.8107|39.3123|42.1611|45.5795|46.4341|44.1552|50.1375|53.6509|50.3274|50.3274|49.3778|53.1761|59.8231|62.1971|61.7223|67.9895|66.4701|58.8736|57.3542|58.8736|58.5887|58.3038|61.2475|62.1971|73.5919|77.2953|83.5625|89.7864|92.1368|88.3761|93.8291|84.6155|78.1283|76.1539
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.58|13.14|13.12|12.2|12|10.98|10.78|10.66|10.6|10.92|11.36|10.86|10.66|10.34|10.36|10.3|11|10.7|10.28|10.42|10.22|10.42|10.36|10.4|9.8|9.13|9.2|9.12|10.5|10.58|10.74|10.22|10.74|11.3|11.24|11.6|11.2|11.6|11.58|11.46|10.56|10.34|9.88|10.08|10.26|11.42|11.52|11.36|11.86|11.76|11.34|11.28|11.92|11.56|11.78|11.7|11.78|11.46|11.8|11.8|11.56|11.74|11.26|11.94|12.24|12.48|12|11.1|11.98|12.9|11.8|12.16|11|12.32|11.5|11.12|11.02|10.58|9.25|9.65|8.72|7.95|7.15|6.3|6.95|6.15|6.3|5.7|5.5|5.4|5.6|5.4|5.4|5.7|5.5|5.6|5.5|5.3|5.5|5.5|5.6|5.8|5.6|5.9|5.5|5.5|5.2|5.2|5.3|4.8|4.75|4.7|4.45|4.65|4.7|4.8|4.5|4.1|4|4.25|4.3|4.5|4.25|4.35|4.5|4.15|4.25|4.55|4.75|4.9|4.8|4.55|4.8|4.6|4.75|5.1|4.4|4.4|4.05|4.1|3.95|3.85|3.3|2.75|2.9|2.8|3.05|3.25|3.05|2.8|2.46|2.6|1.94|1.76|1.82|1.72|1.68|1.52|1.3|1.34|1.42|1.48|1.58|1.64|1.78|1.64|1.66|1.72|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|6.3|7.03|6.63|6.3|6.47|6.43|6.7|6.63|6.52|5.54|5.67|5.54|5.34|5.37|5.49|5.21|5.54|5.7|5.54|5.27|5.8|6.13|6.27|5.89|6.07|5.94|5.67|5.97|6.04|6.62|6.14|5.31|5.66|6.3|7|7.55|7.93|8.01|8.06|8.21|7.81|8.17|8.06|8.29|8.13|8.13|8.58|8.46|8.71|9.92|10.14|10.11|8.36|7.72|7.8|7.3|7.76|7.56|7.92|7.69|8.23|8.62|9.95|9.32|9.39|10.28|9.47|8.96|9.29|9.78|10.28|11.04|12.9|13|12.44|12.38|11.94|12.27|12.15|12.27|12.27|12.7|12.27|11.61|12.5|12.12|9.08|9|10.05|9.92|9.22|8.99|8.86|9.29|8.92|9.14|9.05|9.02|9.12|9.24|9.88|9.92|9.19|9.16|9.4|10.28|9.75|9.85|9.88|10.23|10.58|11.57|10.22|9.12|8.86|8.95|9.06|7.56|7.13|6.72|6.96|6.96|6.3|6.51|6.4|6.13|5.67|7.12|7.46|6.9|6.6|5.68|5.61|5.7|5.47|5.11|5.37|5.31|5.07|5.63|5.01|5.11|4.64|5.57|4.81|4.88|4.96|5.39|5.67|4.81|4.05|3.53|3.65|3.32|3.93|3.85|3.48|2.93|2.92|2.92|2.42|2.74|2.98|3.13|3.15|2.99|2.98|3.28|2.99|3.18|2.92|3.63|3.17|4.28|4.28|4.63|5.4|5.31|4.81|3.71|3.81|6.46|6.3|8.56|9.74|9.32|10|10.58|10.81|11.01|10.65|10.65|10.71|11.14|9.62|10.02|9.91|10.08|10.35|10.28|10.61|9.94|9.68|10.45|8.13|7.79|8.06|6.93|6.05|4.64|4.41|5.08|5.51|5.8|5.8|5.1|5.73|6.27|5.51|6.45|6.34|7.5|7.56|6.96|7.21|6.73|7.63|7.15|7.29|7.43|7.3|7|4.64|4.64|4.58|5.31|4.61|4.59|4.34|4.58|3.85|4.47|4.31|4.38|4.68|4.39|4.64|4.73|4.68|4.55|4.66|4.47
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|41.1334|41.5289|40.0787|39.5953|40.0787|36.8267|36.9586|38.6285|38.7603|33.6626||31.2016|31.3774|30.5864|31.0258|29.0483|29.1801|29.5317|30.3227|30.4985|32.9595|33.0034|33.8384|32.52|34.2779|32.9595|30.059|30.1469|34.6294|36.0796|35.6841|34.7173|33.4429|40.4303|37.6177|40.2545|42.8147|39.5079|38.2025|32.4591|30.9797|29.8049|29.9355|30.9797|30.4576|29.7614|29.7179|29.7614|29.8049|28.108|27.8469|26.1065|26.1935|25.7584|25.2798|25.9325|26.1065|25.8019|25.9325|25.6279|25.889||25.7584|26.3676|26.1065|26.1935|26.237|25.4974|25.4103|25.1928|24.4096|24.5401|24.4966|24.5401|25.5409|25.8454|26.4546|26.9767|26.7157|26.6722|26.5416|26.8027|26.944|26.2157|26.1429|26.1429|25.087|25.1962|24.5773|24.1767|23.8855|23.6306|23.667|23.5213|23.2301|22.5747|22.9024|23.3029|23.667|23.3029|22.7203|21.3003|21.4459|21.4459|21.3367|21.4095|21.2639|20.9726|20.8998|20.7541|20.6085||20.2444|20.39|20.0259|20.9362|20.827|20.827|20.6813|20.1716|20.208|19.7346|19.8803|19.6254|20.0259|19.6618|19.6618|20.827|20.9726|21.1182|20.2444|19.8439|19.8803|19.4798|19.4798|19.3705|20.0259|20.3172|19.0064|19.0064|19.0792|18.8972|20.2096|19.6752|19.1073|18.9403|19.1741|19.3745|19.3411|18.8401|18.7064|18.9069|19.3745|19.0405|17.2032|17.8713|17.5373|17.103|16.3681|16.4349|15.7669|15.6332|15.366|15.5998|15.7|15.4996||15.0988|15.032|15.032|14.6979|14.3973|13.9296|12.8273|12.6937|12.4264|12.0256|12.6268|12.4598|11.5579|13.1279|13.0945|13.5622|13.3617|15.199|15.9005|15.366|16.4683|16.0341|16.0341|16.2679|15.9005|15.7335|15.0654|15.5664|16.4707|16.5368|16.8675|17.3306|18.1905|18.1905|18.0582|18.1905|17.5952|17.3306|17.8598|17.529|16.3384|16.5368|15.8753|14.8831|13.8909|14.2217|13.1633|12.9649|12.601|12.4357||12.568|13.3617|13.7586|12.8987|13.2294|12.6341|13.494|14.6185|14.2878|14.8831|14.8831|14.6185|16.0076|17.2644|17.2314|17.5952|16.5368|16.173|15.8092|16.2061|16.0076|16.7353|16.0076|16.1069|17.1983|17.9024|17.7057|20.5255|20.5911|20.7222|20.4599|19.7714|17.0499|16.2958
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|24.6561|24.6561|25.2411|24.8232|24.9486|25.074|25.0322|23.9456|23.8203|22.9427||21.8979|20.5189|20.3099|21.1039|19.7248|21.1039|22.1487|22.7337|22.9427|26.4948|26.4948|26.0769|24.9068|24.9904|25.868|24.4471|25.2411|29.1694|28.25|28.5843|27.0381|26.3277|28.5843|25.5464|30.0887|28.1264|28.7079|27.545|24.3472|23.1843|24.8196|24.3472|26.0188|25.0376|24.7106|27.4723|27.1089|27.9811|28.3445|27.9084|30.1614|29.4346|28.4535|31.2516|28.1264|26.1641|27.0726|30.4521|28.7079|28.3445||27.436|26.0188|24.7106|21.5127|21.5127|21.0767|20.3499|20.4952|19.4777|19.7684|20.2045|20.6406|19.6231|19.9138|20.1318|19.4051|20.4952|19.6958|18.8236|18.2422|16.2072|14.899|14.5356|14.7537|15.0547|14.4707|14.0165|13.2378|13.3027|13.0431|13.0756|13.0431|13.0756|12.0698|13.2378|13.4|14.0814|14.0489|15.2494|15.1196|14.7952|14.7952|14.6005|13.692|13.7569|13.5947|13.8867|13.108|12.7187||11.4857|12.6538|13.4974|14.0165|14.1787|13.1729|12.4915|12.3942|12.4591|12.4267|11.7453|12.6538|12.2969|11.0964|10.5773|10.9017|10.707|10.5124|9.9283|9.9608|10.2852|10.3826|9.6039|9.3119|9.2794|10.0581|9.3768|9.5066|9.7986|9.4092|9.6039|9.7012|9.4741|9.4741|9.8635|10.1879|10.5124|10.0581|9.539|8.8252|8.1114|8.0141|7.7869|8.7603|8.0465|7.7869|7.4625|7.3327|6.6838|6.554|6.4891|7.5274|7.7869|7.3976||7.138|6.9434|6.554|6.3009|6.9758|6.8785|6.2296|6.4112|5.8402|6.2296|6.8785|6.249|5.347|6.4242|6.6513|7.722|7.3651|7.4625|8.5007|8.955|9.3768|9.2145|8.6305|8.8901|8.8901|9.4741|9.9932|10.9017|10.123|10.6421|11.8102|13.108|14.0814|13.3027|14.6654|15.4116|14.7952|13.6271|12.7511|13.3676|13.2054|12.5889|13.4325|13.5623|12.4591|12.9458|12.5889|12.5564|12.1995|10.6746||10.9666|12.1022|13.8867|12.7836|13.5947|12.232|12.5889|13.3676|11.2586|11.648|11.8751|12.0698|12.7836|15.2494|14.925|15.0547|13.7245|12.3293|11.5506|11.8751|10.3501|9.539|8.955|7.9492|8.8252|8.5656|8.5007|9.0199|9.0848|8.5656|7.7869|7.3976|7.2029|7.0731
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|29.54|30.36|32.27|32.87|32.87|32.92|35.6|34.34|31.9|32.87|35.28|35.96|31.37|30.89|31.47|32.87|33.3|34.39|33.06|34.49|35.36|36.73|36.68|38.13|34.75|32.44|32.17|35.72|39.1|41.51|40.45|48.27|53.33|51.65|45.27|49.42|50.79|48.68|45.98|45.96|44.03|44.2|43.53|42.85|43.68|54.76|54.12|54.19|55.47|57.16|54.93|51.84|46.83|46.31|46.79|46.62|46.31|38.62|40.42|36.3|39.83|39.45|44.75|45.27|45.03|49.11|48.38|45.96|42.09|45.83|40.52|44.41|44.94|45.55|42.51|42.13|39.47|37.77|36.13|37.2|36.15|37.01|37.6|36.75|38.88|35.42|33.59|34.56|35.68|32.83|33.09|30.76|31.88|28.37|26.96|26.35|26.85|27.73|26.61|29.2|31.1|30.76|26.96|25.33|25.16|25.92|24.61|22.98|23.22|21.77|22.46|23.43|23.85|21.25|21.6|21.53|21.08|20.94|21.05|20.87|18.42|19.7|16.76|17.31|17.26|17.11|16.24|18.89|18.54|17.63|18.23|19.32|17.28|16.97|17.26|18.21|16.38|16.21|16.38|15.45|15.47|14.36|12.51|12.15|15.95|13.48|13.93|15.62|15.59|16.24|14.2|14.52|12.55|12.86|12.44|13.06|11.97|12.17|12.1|10.92|10.44|11.11|10.73|12.46|12.13|10.47|12.77|12.55|12.55|15.31|13.44|13.06|14.1|10.9|10.9|10.82|11.51|12.96|12.13|10.06|10.06|10.21|11.23|11.13|12.98|13.27|15.55|15.38|15.55|17.45|15.22|14.52|14.45|13.48|13.32|14|14.52|14.5|14.83|13.48|14.96|15.38|15.21|16.35|17.57|17.59|18.11|17.3|16.93|17.97|12.63|14.86|16.97|20.08|19.6|20.04|19.35|21.74|21.43|25.92|28.37|29.89|27.65|27.44|27.3|27.47|22.58|22.46|22.6|22.31|21.6|23.85|21.81|22.81|22.5|23.64|23.71|24.19|23.54|23.79|23.29|22.83|21.77|21.84|22.48|24.14|24.54|25.23|25.4|25.4|25.92|24.88
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|21|21.5|22|21.9|22.1|21.2|21.1|21.5|21.8|21.2|21|17.8|18.3|17.8|18.4|18|18.9|18.4|17.2|18|17.7|17.7|19.5|17.5|19.1|17.2|15.3|18|22.9|24.5|24.7|24.9|26.5|27|28|29.5|29|27.75|28|27.25|26.25|27.5|27|29.75|27.25|27.5|29.75|27.75|31.25|32.25|32.5|32.25|29|28.5|26.5|26.75|28.75|27.75|29.5|30.5|32|33.25|34|38.5|38.25|36.5|35.5|36|37.25|35.75|31|32.25|34.5|33.75|30|31.5|27|23.1|21.7|22.2|20.4|20.5|20.5|20.7|20.7|21.2|22.1|21.4|20.6|20.5|21||17.5|14.4|13.5|12.75|12|12|12.3|11|9.9|9.25|8.65|8.45|9.35|6.8|6.85|6.55|6.5|6.35|5.35|5.2|4.8|5.15|4.96|5.5|5.2|4.58|4.6|4.9|4.12|4.22|3.86|3.8|3.74|3.54|3.24|3.18|3.22|3.2|2.9|2.88|2.88|2.94|2.8|2.7|2.74|2.8|2.76|2.78|2.54|2.28|2.2|2.16|2.2|2.16|2.22|2.24|2.24|2.04|1.94|1.87|1.78|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.3646|13.6094|14.1479|14.4416|14.9801|14.9801|16.0082|15.078|14.8822|14.6864||14.1968|13.7073|12.7282|12.973|12.8261|12.4834|12.8261|12.5324|13.7073|15.127|14.8332|13.9031|12.7772|12.6792|12.5324|12.3366|12.1407|15.7144|15.6165|16.3998|16.4487|17.4768|18.0153|17.6237|20.3651|18.7986|19.4839|18.2111|17.8195|17.1341|17.9174|17.7216|18.0642|17.5747|17.6726|18.0642|17.9174|19.386|17.9663|18.0642|18.5048|17.6726|17.4768|18.1132|17.281|17.3299|17.6237|20.5609|22.1275|21.3442||21.3932|21.9317|20.9526|20.5609|19.2881|19.5818|17.5257|17.8195|16.4977|17.3789|17.6237|17.8195|16.6446|16.4487|16.8404|15.127|15.078|14.9312|14.9312|14.4906|14.6864|13.8052|14.3927|15.3717|14.3927|14.05|13.1198|12.6303|13.0219|12.1407|12.2387|12.1407|12.5813|11.2596|11.7001|12.2387|12.8261|12.924|14.2947|14.9312|15.3717|15.7144|15.6655|15.1759|16.6446|16.5956|16.7914|16.0082|16.204||14.3927|15.9592|17.0362|17.9174|18.2111|16.2529|15.9592|15.9102|15.9592|15.3717|15.3717|16.4487|16.2529|15.9592|15.9102|15.5186|14.05|13.6583|12.973|13.1198|13.4136|13.4136|12.7772|12.924|11.7491|12.1407|11.6022|11.847|12.4345|11.4064|10.8679|10.1826|10.4763|10.9169|10.77|11.3575|11.6512|11.4554|10.77|11.2596|9.0958|8.4398|7.725|8.9097|7.8327|7.3628|7.0299|6.1487|4.6996|4.5822|4.6115|4.8269|4.5528|4.2199||4.3472|4.5332|4.6017|4.6801|4.5528|4.1122|4.0045|3.9653|3.5737|3.9653|4.4157|4.3961|4.0339|4.5626|4.4647|5.6885|5.199|5.1402|5.6787|5.2284|7.8327|7.8327|8.381|8.616|8.7139|9.1056|8.7629|9.7909|9.3797|8.7237|9.5951|11.0637|11.9449|11.7491|12.2876|12.6792|12.2876|12.0428|12.2387|12.6792|11.9449|11.9939|12.3855|12.2387|11.7491|11.6512|11.6512|10.6231|10.0846|9.6832||10.1826|10.6231|11.4554|11.0148|10.9658|9.9867|11.2596|12.0918|11.9449|11.7491|12.5324|12.2387|13.7073|14.1968|14.9801|14.6864|13.6094|13.4625|13.0219|12.973|12.4345|12.5813|12.1407|11.4554|12.6303|12.1897|13.1198|14.001|14.1479|12.7772|11.6022|11.7981|11.2596|11.3575
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.682|0.651|0.651|0.642|0.67|0.676|0.685|0.66|0.694|0.621|0.609|0.567|0.57|0.6|0.591|0.591|0.624|0.648|0.636|0.666|0.648|0.636|0.712|0.706|0.718|0.706|0.718|0.691|0.7|0.676|0.691|0.691|0.697|0.679|0.642|0.769|0.727|0.766|0.751|0.736|0.718|0.718|0.773|0.773|0.745|0.754|0.812|0.821|0.806|0.742|0.733|0.724|0.721|0.712|0.7|0.697|0.685|0.7|0.718|0.712|0.709|0.697|0.733|0.736|0.766|0.724|0.715|0.691|0.7|0.718|0.715|0.757|0.751|0.763|0.763|0.769|0.724|0.694|0.685|0.679|0.676|0.663|0.666|0.651|0.663|0.679|0.679|0.67|0.645|0.642|0.618|0.648|0.639|0.645|0.639|0.614|0.658|0.664|0.726|0.713|0.732|0.63|0.62|0.611|0.574|0.549|0.533|0.533|0.518|0.509|0.54|0.527|0.527|0.564|0.555|0.493|0.496|0.453|0.45|0.422|0.416|0.416|0.403|0.425|0.459|0.453|0.453|0.487|0.462|0.459|0.453|0.462|0.471|0.434|0.422|0.434|0.453|0.444|0.456|0.434|0.437|0.419|0.412|0.397|0.391|0.378|0.375|0.363|0.354|0.35|0.326|0.304|0.289|0.279|0.278|0.267|0.261|0.247|0.248|0.237|0.238|0.244|0.234|0.251|0.247|0.233|0.227|0.246|0.264|0.287|0.288|0.292|0.293|0.279|0.298|0.253|0.265|0.29|0.261|0.208|0.242|0.267|0.261|0.275|0.287|0.303|0.344|0.335|0.341|0.35|0.354|0.341|0.304|0.335|0.313|0.293|0.329|0.372|0.397|0.397|0.45|0.434|0.447|0.453|0.45|0.437|0.437|0.437|0.419|0.406|0.459|0.403|0.462|0.437|0.437|0.397|0.391|0.422|0.416|0.453|0.509|0.521|0.54|0.595|0.592|0.608|0.577|0.577|0.577|0.577|0.605|0.595|0.571|0.62|0.583|0.599|0.633|0.605|0.595|0.611|0.577|0.558|0.589|0.589|0.633|0.611|0.558|0.583|0.558|0.555|0.552|0.54
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|85.2|85.9|84|82.6|82.6|87.9|85.4|87|87.7|79||76.5|77.8|79.2|81.5|73|72.5|72.9|66|69.1|67.5|69.7|70.1|64.6|63.5|64|60.4|60|65.1|63.6|67.8|66|58.2|66|70.2|78.5|80.6|81.3|81.9|84.4|84.4|83.1|81.4|83|78.8|75|84.5|85|86|82.1|80.6|84.5|84|78.1|74.8|82|78.9|79.4|81.6|82.5|87||89.6|85|83|79.4|78|82|76.8|72.8|71.9|71.6|72.1|72.2|75.6|75.8|76.6|79.7|81.3|78|77.6|76.1|85|82.4|84.1|86.8|90.5|89.4|91|90.2|92.2|84.5|87.5|89.6|87|84.9|84.1|88.9|91|95|101|110|112.5|115.5|115|114|112.5|112|109.5|109|108||103.5|105|106|114|113|120|119.5|111.5|104|101.5|101.5|105|106.5|104|102|113|116|114.5|115|112.5|117|112.5|114.5|103.387|100.052|107.1985|99.0991|100.052|98.1462|95.2876|83.9484|80.9945|80.4227|75.2772|75.7536|80.4227|81.7568|84.9965|86.7117|94.3347|87.9505|89.0939|83.0908|82.9002|72.895|76.3254|65.4626|68.9882|68.1306|67.4636|59.5547|63.1757|68.9882|61.3652||57.5537|57.5537|59.0783|56.5055|57.9349|49.2637|42.4983|43.4511|37.7339|44.9757|49.0731|52.8846|44.8805|49.0731|45.8333|49.9307|48.1202|55.5527|68.997|75.352|74.4441|74.8981|81.7978|80.436|66.9997|72.2653|83.5227|81.2531|79.3466|72.6284|84.7937|96.6866|90.7855|87.6081|97.1405|111.6662|108.9427|103.4955|107.1269|98.0484|88.1528|90.7855|79.165|82.3425|74.7165|78.5295|78.0756|71.9022|69.9049|71.4482||78.5295|88.5159|87.1541|86.7002|93.0552|88.062|88.9698|98.9562|94.417|90.7855|95.3248|95.7788|102.5877|103.4955|107.1269|112.5741|117.1134|116.2055|107.1269|106.673|110.7584|111.4709|120.011|129.0005|143.8334|124.0563|143.8334|158.2167|143.8334|140.2375|121.3594|126.7531|122.2584|110.5719
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|66.38|66.09|70.11|74.03|68.98|68.19|72.8|66.04|69.08|63|59.32|52.7|48.12|45.1|48.78|50.99|54.03|56.38|53.19|54.42|59.57|63|64.71|60.3|61.67|56.92|53.93|53.93|54.54|54.49|53.73|52.46|53.02|60.06|58.34|63|69.13|67.65|66.04|66.87|60.5|59.08|65.4|66.67|67.36|66.92|64.22|67.78|70.99|76.97|77.02|77.95|78.71|77.19|71.09|70.6|72.02|69.13|70.4|67.63|67.68|72.56|77.8|75.84|83|90.23|86.63|83.88|84.99|91.65|89.3|91.43|93.64|105.4|99.28|99.37|96.43|101.97|101.6|101.97|94.62|93.15|88.74|90.21|93|89.23|88.98|91.43|94.25|95.35|92.17|88.25|82.85|83.83|80.55|75.57|75.96|74.54|80.4|76.97|83.05|83.83|78.69|85.3|79.42|79.76|79.89|81.43|79.42|80.35|75.45|72.61|71.43|74.52|74.03|77.73|80.4|75.99|77.09|75.35|80.4|82.66|78.96|84.81|84.45|77.95|73.05|79.37|79.35|73.78|75.38|71.09|71.09|68.37|66.89|63.73|65.52|66.89|65.89|66.18|65.15|69.86|58.27|71.58|67.85|65.94|68|66.13|63.12|61.62|50.99|42.16|38.73|36.72|32.85|32.43|30.89|27.85|25.52|22.5|23.29|25.49|26.18|28.88|25.79|27.94|26.72|29.49|29.86|36.23|28.97|34.22|32.85|30.89|25.22|26.47|31.35|33.88|29.42|22.11|26.47|25|32.55|36.72|39.76|43.68|46.43|44.86|46.08|47.63|51.48|47.06|46.33|55.25|51.97|52.41|56.62|57.83|65.74|61.53|74.03|75.5|82.85|85.84|89.13|86.09|80.94|75.01|74.08|78.39|69.37|74.47|80.89|96.09|97.05|98.59|98.54|103|98.61|101.48|107.78|112.76|110.31|100.5|112.76|111.65|101.97|95.33|96.09|83.34|93.64|95.3|71.09|89.23|72.68|65.99|70.99|62.8|64.71|62.75|56.38|57.36|59.59|61.77|62.41|61.28|61.6|60.79|63.07|61.77|55.35|55.37
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.05|12|12.1|12.2|12|12.05|11.5|11.65|11.6|11.1||10.75|10.75|10.7|10.7|10.6|11.25|11.65|11.3|11.45|11.85|11.9|11.85|11.75|11.75|11.65|11.7|11.4|11.85|12.05|12|12|12.15|12.3|12.35|13|13.5577|13.2692|13.2692|13.2692|13.0769|13.1731|13.3173|13.4615|13.2211|13.3654|13.4135|13.4615|13.6058|13.8461|13.4615|13.6538|13.3654|13.2692|12.5961|12.9808|13.1731|13.0769|13.4615|13.5577|13.9423||13.8942|13.7019|13.4135|13.3654|13.4135|13.3654|13.125|13.1731|13.0288|13.2211|13.2211|13.6058|13.3654|13.2211|13.6058|13.3654|13.2692|12.8846|12.9327|12.7404|12.6923|12.5961|12.2596|12.3558|11.9231|11.5385|11.4423|11.1538|11.7308|11.4423|11.5385|11.4423|11.1538|10.6731|11.0577|10.8654|11.3461|11.2019|11.9711|12.2115|12.1635|12.2115|12.2596|12.0192|11.9711|11.9231|11.7788|11.5385|11.6827||10.8173|11.5385|12.0192|12.4038|12.6442|12.1635|12.2115|12.0192|12.3077|12.4519|11.0577|11.0096|10.9615|10.8654|10.3365|10.9615|10.9615|11.25|10.5769|10.8654|11.4423|11.3461|10.8654|10.4808|10.0961|10.8173|9.7115|10.2404|9.8558|9.4135|9.4423|9.5288|9.1538|8.8942|8.8462|10|10.9135|10.4808|9.6635|9.2308|8.3365|7.4904|7.2596|7.5769|7.5961|6.9231|6.4615|6.1058|5.7788|5.5865|5.6731|6.0096|6.0577|6.0096||6.2885|6.25|6.5385|6.4904|6.8077|6.4327|6.2981|6.4038|6.1058|6.7019|6.9231|6.6346|5.625|6.4423|7.0577|7.7788|7.0673|7.6923|8.4615|8.3462|8.8365|8.8462|9.1346|9.5192|9.6154|9.6154|9.2308|9.9038|9.8077|9.8077|10.1923|10.7211|11.5385|11.5385|12.4038|12.7885|12.1635|12.1635|12.3077|12.7885|11.8269|11.5385|11.7308|11.6346|11.0577|11.4423|11.9711|11.2981|10.4808|10.2885||10.5769|10.9135|10.7692|10.2885|10.2404|9.9038|10.2404|11.0096|10.7692|10.4808|10.625|10.5769|11.6346|12.5|12.4038|13.1731|13.6538|12.8365|12.9808|12.5|12.2115|12.5961|12.5481|12.3077|13.75|13.125|13.6538|14.7115|13.3654|13.5577|13.3173|12.7885|12.5|12.4038
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|8.7964|9.7068|10.2552|9.8713|9.8713|9.5532|9.6629|9.4764|9.1035|8.2261||7.9958|8.2261|7.5899|7.7874|7.3596|7.6777|7.7874|7.3267|8.939|8.9829|9.1364|9.5423|9.3777|9.6519|9.6081|9.0816|9.5094|10.2662|10.7487|10.6391|10.8146|10.4197|11.4068|12.2843|13.8198|13.2714|13.1617|13.7101|13.2714|12.9424|13.3811|13.9295|13.6005|13.3811|13.4359|13.1617|13.4908|13.8747|13.7101|13.9843|14.0392|13.7101|13.9295|13.5456|13.8747|15.0263|15.3554|15.3554|14.2037|15.136||15.7941|14.3682|14.8069|14.3682|15.9038|14.0392|15.2457|12.6133|11.9552|11.5714|11.7359|11.7359|12.1746|12.0101|12.1746|12.3391|12.4488|12.4488|12.394|12.0649|12.0649|12.3391|12.9972|12.9424|12.394|12.7778|12.3391|11.6262|11.7907|11.2972|11.6262|11.8456|11.352|11.352|11.7359|11.2972|12.4488|11.681|12.9972|13.3811|13.2714|13.8198|14.1489|13.6553|13.4359|13.1069|12.9972|12.394|12.8327||12.2843|13.3811|13.6005|14.3682|14.5876|15.3554|14.9715|14.1489|14.0392|14.2037|13.2166|13.1617|13.1511|12.7784|12.3524|14.1627|13.6303|13.4173|13.3108|13.4173|14.0562|13.5238|13.6303|12.9914|12.1395|12.9914|11.7135|12.033|11.7135|11.5005|11.1811|10.5954|10.4357|10.3931|10.5422|12.3524|12.246|12.2992|12.1395|12.8849|11.4473|12.1395|11.7668|11.82|10.6487|10.9681|8.9981|9.4773|9.1578|7.7522|7.3476|7.7203|7.0814|6.6341||6.7938|7.1559|7.667|6.9855|7.7096|7.2411|6.6128|7.6351|6.3892|7.4647|9.4241|10.1162|8.7851|9.2324|9.5625|11.1811|10.4037|10.9149|12.246|13.3108|17.0378|17.0378|18.0495|17.5703|15.76|18.1422|17.8957|17.6492|16.1702|18.1915|19.0295|20.0155|22.6777|22.727|24.8469|21.8396|20.755|21.1987|21.6917|21.8889|21.1987|21.2973|19.9169|20.8043|20.7057|22.0861|21.6917|22.0861|19.0295|18.3393||20.1634|23.1707|25.1427|26.1286|28.7415|27.2132|27.2132|32.1432|29.6289|30.1712|30.8121|31.5516|30.3684|30.3684|28.6922|27.6569|28.6922|27.9527|26.2272|28.3471|27.6569|29.481|30.0726|29.7275|29.0866|26.9667|26.1286|27.016|26.4244|26.8188|24.3046|24.9455|24.206|24.699
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.175|0.182|0.184|0.173|0.175|0.17|0.166|0.166|0.17|0.166|0.171|0.174|0.17|0.167|0.166|0.169|0.166|0.172|0.167|0.166|0.158|0.149|0.131|0.126|0.135|0.127|0.125|0.122|0.148|0.155|0.148|0.145|0.156|0.16|0.151|0.167|0.166|0.161|0.163|0.169|0.155|0.155|0.14|0.148|0.154|0.153|0.165|0.17|0.175|0.179|0.184|0.184|0.188|0.18|0.17|0.175|0.175|0.174|0.189|0.182|0.174|0.174|0.185|0.208|0.21|0.214|0.117|0.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.16|1.2|1.17|1.16|1.14|1.15|1.13|1.16|1.36|1.39|1.34|1.29|1.26|1.28|1.29|1.39|1.2|1.11|0.96|0.98|0.97|0.94|0.95|0.91|1.02|0.89|0.89|1.06|1.17|1.27|1.28|1.23|1.35|1.42|1.42|1.32|1.31|1.3|1.3|1.11|1.2|1.25|1.19|1.37|1.21|1.02|0.91|0.84|0.83|0.8|0.75|3.58|3.44|3.24|3.05|2.93|3.04|2.78|2.89|3.09|2.78|2.75|2.98|2.73|2.78|2.69|2.47|2.49|2.53|2.67|2.29|2.51|2.71|2.65|2.73|2.78|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|53.6324|55.774|56.9845|56.7982|59.5916|55.4016|57.5431|53.7255|51.8633|50.2804||45.5317|43.7626|36.174|37.7569|36.3136|38.3155|40.5037|37.8965|39.4794|44.2281|40.9692|39.945|38.1293|38.8276|35.1032|34.7307|35.5222|39.4794|39.5725|42.2728|41.4348|42.459|47.0215|46.5559|56.8913|56.7982|57.6362|59.126|55.774|47.6733|47.9526|46.1369|48.6044|47.487|47.487|49.1631|51.0253|48.4182|48.1388|50.1873|52.8875|55.0291|57.2638|52.3289|55.3084|50.9322|44.6006|40.3174|33.5203|33.5668||33.1478|32.1701|33.8462|34.6376|33.7065|33.4272|28.0267|26.211|25.0936|24.9074|25.6058|25.5126|26.3507|26.3972|25.7454|27.049|26.1644|26.0248|25.3264|24.954|24.954|25.1402|26.3507|26.1708|24.408|24.0464|24.7696|24.2272|25.8996|22.6|22.4644|21.696|21.5152|21.696|22.374|22.7808|24.1368|23.5944|23.956|25.0408|24.408|26.216|25.312|26.894|27.0748|25.7188|24.5436|23.956|22.7356||22.2384|21.0632|20.0236|22.6|22.0576|22.3288|20.566|20.2496|18.4416|17.3568|17.176|17.7184|17.0856|17.2212|15.4584|17.1308|17.402|16.046|14.464|14.5544|14.7804|14.5092|14.8708|15.0306|15.12|15.7463|15.0306|15.299|15.0306|14.0464|13.7333|13.6885|13.6885|13.8675|13.8675|14.9858|15.7463|14.8516|13.5991|14.0464|13.4649|14.7622|12.5255|13.4201|13.2412|13.4201|11.8097|11.094|10.244|9.7072|9.9309|10.1993|9.7072|9.3046||9.6178|9.752|9.3046|9.2599|9.3046|9.573|8.9915|9.8862|8.7499|11.765|13.8675|15.8358|14.7622|15.5674|14.449|16.5515|15.4332|17.2672|16.1042|13.8675|15.9252|16.3726|17.4462|17.8935|18.7882|18.9671|16.9988|18.303|18.303|20.7435|22.8788|22.5738|24.1753|26.0437|26.6919|27.7596|27.2258|27.1495|28.2172|28.8273|28.9798|30.3526|30.9627|29.3611|29.4755|29.9331|28.4841|28.5985|27.7596|27.5308||26.5394|28.2935|28.1791|28.446|26.9207|26.3106|28.751|30.3526|29.3611|29.4374|29.8187|29.3611|33.4793|33.1743|32.9455|34.3182|35.3859|34.3182|34.1657|35.8435|35.8435|37.75|36.9874|36.9874|40.1142|38.2076|40.8006|38.6545|40.6775|38.6545|38.4377|38.0764|39.7382|41.111
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10|10.5|10.85|11.05|10.1|10.15|10.25|9.91|9.8|8.95||8.83|8.79|8.04|8.17|7.9|8.25|8.57|8.1|9.3|9.55|9.88|9.6|9.2|9.3|9.4|8.88|9.47|10.4696|10.3748|10.4222|10.4222|9.8537|10.8959|10.6591|12.175|12.554|12.2224|11.9855|11.7487|10.9907|11.2749|11.417|11.7487|11.7487|11.3697|11.7487|12.3171|12.6488|12.6488|12.6014|13.312|12.554|13.0751|11.9381|12.0329|12.6961|12.3171|14.2121|14.3068|14.4963||14.288|14.711|14.57|15.322|15.51|14.57|14.429|15.134|13.724|14.147|15.322|15.557|14.758|15.181|14.805|12.69|12.69|12.408|12.69|11.797|12.126|12.173|12.502|11.374|11.75|10.81|10.763|10.246|10.434|10.105|10.716|9.87|10.105|9.306|9.635|9.823|11.374|11.28|12.126|12.408|12.314|12.173|11.045|11.186|10.857|11.092|11.092|9.964|9.917||9.118|9.776|10.246|11.186|11.327|10.951|9.823|9.964|8.366|8.1216|8.0276|8.3754|8.554|8.0276|7.7174|8.3472|8.1592|8.4318|7.7926|7.9336|8.178|7.9148|7.6328|7.144|7.3696|8.0934|8.131|8.6668|8.319|8.225|8.225|8.2062|7.849|7.52|8.084|9.1462|8.695|8.601|7.426|7.1816|6.0536|6.1946|5.734|5.734|5.687|5.1888|4.794|4.4744|3.7224|3.666|3.7412|3.807|3.8634|3.713||3.8352|3.854|4.2864|3.901|4.2864|3.901|3.666|3.854|3.478|3.76|3.995|4.0514|3.4686|3.7036|4.1454|5.3392|5.3392|6.016|6.58|6.11|7.0688|7.0782|7.332|7.332|7.144|7.1252|6.486|7.5012|6.8714|7.6798|8.2814|8.93|10.011|10.199|10.904|11.421|11.045|11.186|11.28|12.314|11.515|10.951|11.374|11.374|10.34|11.045|10.904|10.293|9.823|9.494||9.729|10.575|10.105|9.87|9.4|8.93|9.306|10.011|10.105|10.058|10.011|9.635|10.434|11.656|10.904|11.515|12.314|11.75|10.998|12.126|11.609|11.609|11.562|10.528|12.643|12.596|12.408|15.04|14.006|14.382|11.609|11.468|10.763|10.528
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|61.7482|63.2347|64.7212|62.7773|58.6608|58.7751|54.3155|54.7729|53.3436|49.1698||43.4524|42.4233|38.1352|39.4502|34.1902|34.1902|38.9928|37.8493|44.8246|47.912|48.0264|47.1116|49.9703|48.9983|42.3089|42.0802|43.6811|45.0533|44.3672|44.1385|42.5376|43.1094|52.7146|54.3155|62.4343|69.0665|63.8064|66.3221|65.8647|63.9436|66.871|67.5113|70.9875|70.4386|64.4925|66.688|68.7005|67.8772|74.3722|71.3534|71.079|71.7193|69.4324|67.6943|72.2682|75.0126|73.366|72.5426|65.4073|64.4925||65.9562|53.5151|53.9725|55.5276|55.5276|56.2594|55.802|56.2594|52.2344|50.2218|49.7644|51.2281|56.6253|56.2594|55.985|55.6191|57.7231|59.0953|51.3196|50.8622|51.2281|49.307|51.3196|48.7582|47.0201|50.7461|49.3547|47.7438|55.1397|53.4554|59.0207|60.1191|60.0458|54.7003|53.0893|53.0161|60.0458|56.531|58.5081|60.9978|61.2175|64.0001|65.6843|63.7072|63.4143|61.2175|61.1442|55.2861|56.531||49.428|51.9177|57.5561|61.5104|56.2381|63.7072|61.5104|60.0458|61.5104|66.1969|56.6042|54.8109|50.8444|51.205|45.4354|47.599|47.7432|46.5893|47.5269|47.8875|47.8875|41.8294|42.6227|37.8628|38.0071|40.4591|36.8531|37.5022|40.7476|37.8628|34.2568|31.3721|29.0282|25.7467|25.8188|26.1794|24.3764|21.9965|18.0299|16.6596|15.1451|15.7221|14.8567|14.7845|14.7845|14.2076|13.3061|12.044|11.5391|10.5295|9.4116|9.7722|9.015|8.0413||8.2577|8.2216|9.015|8.1495|8.9789|9.015|7.2841|9.051|7.9332|8.3659|12.5488|11.3228|12.044|13.4864|14.6042|17.0202|16.0466|18.3184|16.9842|18.8954|25.6385|25.891|28.2904|28.4213|26.8497|29.0435|28.4213|30.4514|25.5399|26.5877|27.5045|29.0762|30.8444|30.124|33.9877|37.5895|33.7258|28.0939|30.7134|30.7789|31.8922|32.416|30.1895|32.9399|30.4514|30.7134|29.1417|28.4213|27.5045|22.9204||27.0461|29.5674|31.7612|31.4337|32.2196|31.7612|32.547|34.3807|35.6249|31.3028|29.6656|29.9275|37.0001|38.6373|42.5665|43.9417|44.0727|45.1205|43.2214|45.5134|43.2214|44.5966|44.8586|46.4957|44.8586|43.5488|52.586|39.0957|40.1435|39.5541|38.9647|32.547|32.547|32.0231
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2529|2362|2780.5|2251.1001|2220|2190|2124.95|1994.9|1903|1938|1899.5|1905|1946.8|1943|1908.6|1860|1970|1975.2|1952|2017.05|2189.5|2200|2097|2075|2060|2018|2040|2040|2100|1976.9|1940|1811|2042.9|2100|2025|2290|2251|2185|2141|2164.8999|2048|2080|1900|1846.05|1816|1805|1850|1802|1835|1890|1880|1901|1798.2|1640|1572|1560|1560|1630|1597|1610|1663.95|1710|1725|1720|1761|1874|1740|1749|1727|1800|1784.2|1834.25|1873.65|1872.05|1912|1835.05|1862.1|1918.8|1925|1835|1790.6|1830|1840|1840|1870|1980.85|2000|1820|1819|1792|1838|1785|1700|1686|1709.95|1550|1550|1558|1599|1609|1557|1525|1440|1488.8|1510|1405|1425|1425|1376|1278|1405|1425.05|1311.05|1321|1349.95|1370.05|1326|1290|1291.1|1330|1330.3|1342|1300|1345|1324.9|1239|1219.9|1100|1031|1072.9|1085|1065|1050|1004.45|1011|905|899.95|867|919.7|901|831.25|827.5|833.1|806.05|798|810|830.7|900|830|805|798|755|718|740|740|703|692.05|636|628.85|626|615.05|627|631|650|673|700|703.1|708.5|696|724|703|745|730|750|715|709|721.55|765|695|623|688.35|667|795.85|774.9|809.55|862|900|895|895|917|895|815|800|824.95|825|810|879.95|860|861|860|949.95|920.15|990|980|1060|1030|898.75|864.9|864.5|852|833.1|875|860|873.95|896|914.8|900|943|920|990|1180|1275|1405|1468.85|1428|830.1|863.9|840|850|850|890|885|844|865|861|882.05|852.05|875|876|860|900|911|915|895|895.1|920|939|906.05|927|900|955|926
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.116|0.113|0.116|0.115|0.114|0.105|0.108|0.101|0.103|0.103|0.103|0.097|0.095|0.095|0.093|0.093|0.093|0.093|0.089|0.09|0.089|0.083|0.08|0.079|0.094|0.089|0.098|0.093|0.109|0.111|0.109|0.109|0.113|0.105|0.103|0.111|0.107|0.101|0.104|0.093|0.086|0.088|0.086|0.087|0.092|0.09|0.094|0.093|0.092|0.095|0.091|0.094|0.097|0.092|0.091|0.096|0.098|0.093|0.093|0.09|0.091|0.09|0.092|0.096|0.099|0.094|0.061|0.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|65.1808|66.0551|66.735|67.8036|68.095|68.8721|70.1349|67.2207|62.1695|61.1981||58.6724|54.884|54.0097|56.8268|52.9412|56.8268|56.2439|53.4269|59.2553|60.421|64.598|63.1409|67.8036|69.5521|67.0265|63.6266|66.0551|69.9407|72.8548|75.769|73.7291|78.0033|73.7291|77.809|84.2202|84.9973|83.5402|80.4257|82.9062|79.6624|79.567|77.6589|78.5176|79.2808|77.6589|80.6165|81.5705|80.044|78.8038|75.3692|76.3233|70.7898|70.7898|68.8818|65.4472|64.8748|62.5851|64.8748|64.3024|66.2104||65.7334|66.2104|65.3518|63.1575|63.1575|62.7759|64.7794|65.8288|63.0621|61.9173|61.7265|63.4437|58.3873|56.4792|59.0551|59.1505|57.8149|57.8149|58.6735|58.1011|59.1505|56.8608|56.67|55.9068|59.3937|55.8394|54.2494|53.7817|55.4653|55.1847|56.2136|56.9618|57.0554|53.7817|54.717|54.2494|55.3718|53.4076|56.8683|56.5877|56.5877|57.2425|56.3071|52.3787|52.9399|51.2563|51.911|49.2921|49.5727||46.7667|48.918|50.1339|52.2852|51.0692|49.5727|49.1986|48.7309|48.8244|48.6374|48.8244|49.7598|51.0692|50.508|49.1986|52.6593|48.2632|47.702|47.702|47.9826|49.0115|47.2344|47.515|43.9607|43.5866|47.0473|46.7199|47.1021|46.5768|47.9776|46.3142|47.3648|44.5631|42.2868|42.8121|41.9366|44.1254|44.0378|41.7615|41.9366|43.7752|42.0242|35.9832|39.0475|36.9463|32.2185|32.3499|31.6057|31.343|29.2418|28.1037|28.8041|28.7165|28.235||27.9286|27.9286|26.2651|25.2583|26.4402|25.3896|24.0764|25.3021|25.0394|26.09|23.9013|23.3322|19.3049|19.1298|21.5812|25.3896|23.6824|25.3896|26.0025|26.7029|27.7535|24.8918|27.9389|29.0118|31.7585|30.471|30.2993|32.1876|30.7285|28.5826|28.3251|29.1835|30.471|32.1876|30.9001|33.9043|31.1147|32.3593|31.3293|29.6126|29.1835|27.8101|27.2951|26.5226|23.7759|24.8918|24.7201|24.8489|24.0334|22.7459||21.6301|23.4755|24.0334|23.5184|20.5143|18.2826|20.2568|21.4584|20.9434|20.8147|20.5143|20.6001|23.1751|24.8059|24.0334|24.8059|25.7501|26.0076|25.4068|25.3209|24.7403|26.7599|26.3392|24.8244|28.9478|26.6758|29.4107|27.1807|27.3069|27.6014|27.0124|26.4233|26.0867|25.0769
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.34|0.36|0.38|0.39|0.43|0.41|0.4|0.33|0.33|0.32|0.32|0.3|0.28|0.3|0.3|0.3|0.32|0.34|0.31|0.34|0.35|0.36|0.37|0.34|0.36|0.36|0.36|0.33|0.44|0.43|0.45|0.46|0.48|0.49|0.5|0.61|0.62|0.6|0.66|0.68|0.71|0.71|0.68|0.75|0.76|0.79|0.81|0.8|0.8|0.81|0.8|0.8|0.84|0.82|0.83|0.77|0.75|0.73|0.76|0.77|0.79|0.76|0.75|0.79|0.79|0.78|0.76|0.79|0.77|0.78|0.78|0.78|0.8|0.82|0.8|0.83|0.85|0.87|0.88|0.86|0.86|0.85|0.84|0.82|0.84|0.78|0.79|0.79|0.77|0.72|0.74|0.79|0.77|0.7|0.68|0.72|0.74|0.73|0.81|0.79|0.85|0.9|0.86|0.91|0.91|0.92|0.94|0.92|0.95|0.85|0.78|0.8|0.77|0.76|0.8|0.84|0.86|0.89|0.86|0.81|0.88|0.97|0.94|0.97|0.99|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.845|1.768|1.85|1.621|1.702|1.626|1.814|1.748|1.748|1.738|1.555|1.392|1.336|1.367|1.387|1.377|1.469|1.565|1.443|1.555|1.718|1.626|1.718|1.86|2.058|1.911|2.058|1.799|1.916|1.819|1.753|1.723|1.636|1.606|1.779|2.073|1.901|2.002|2.078|2.073|2.002|1.967|2.094|2.058|1.962|1.997|2.134|2.404|2.449|2.414|2.449|2.404|2.312|2.277|2.348|2.297|2.18|2.282|2.51|2.521|2.515|2.332|2.429|2.571|2.632|2.485|2.505|2.358|2.51|2.754|2.622|3.008|2.856|2.856|2.846|2.897|2.846|2.77|2.521|2.399|2.419|2.317|2.327|2.266|2.236|2.185|2.317|2.338|2.307|2.205|2.287|2.216|2.246|2.236|2.134|2.022|2.094|2.114|2.053|1.982|2.155|2.236|2.053|2.063|2.063|2.002|1.779|1.718|1.758|1.707|1.779|1.646|1.748|1.84|1.748|1.738|1.768|1.667|1.616|1.596|1.606|1.616|1.474|1.484|1.585|1.565|1.575|1.779|1.667|1.718|1.606|1.636|1.646|1.616|1.565|1.616|1.687|1.494|1.596|1.575|1.423|1.26|1.174|1.169|1.154|1.154|1.113|1.148|1.23|1.215|1.154|1.225|1.113|0.996|1.001|0.971|0.925|0.854|0.808|0.798|0.808|0.823|0.838|0.889|0.966|0.894|0.879|0.971|1.001|1.087|1.067|1.072|1.006|0.945|0.96|0.92|0.966|0.966|1.006|0.686|0.869|1.103|1.24|1.372|1.321|1.24|1.372|1.331|1.362|1.433|1.331|1.342|1.179|1.189|1.058|1.027|1.049|1.222|1.248|1.222|1.275|1.204|1.337|1.239|1.248|1.284|1.248|1.177|1.239|1.124|1.204|1.151|1.177|1.169|1.292|1.257|1.107|1.434|1.487|1.549|1.673|1.709|1.824|1.806|1.832|1.948|1.939|1.903|1.894|1.859|1.956|1.956|1.85|1.886|1.824|1.709|1.726|1.647|1.593|1.664|1.585|1.593|1.62|1.576|1.629|1.832|1.54|1.469|1.292|1.23|1.284|1.301
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|53.2452|59.9599|59.7708|59.3925|62.8917|60.5274|62.0405|62.7971|61.4731|56.9335||56.5553|54.8529|52.7723|53.8126|49.1785|52.9614|53.9072|50.9754|54.8529|58.7305|60.5274|55.7041|52.4886|51.8266|49.1785|48.611|48.9893|52.9614|52.9614|58.2576|57.8793|58.6359|62.9863|57.3118|65.2561|65.4452|59.5816|60.4328|57.0281|55.6095|55.4204|53.5289|54.8529|53.5289|53.8126|54.8529|52.5831|52.0157|51.732|46.7196|48.9893|46.4358|45.1118|42.18|46.5304|48.2327|47.6653|50.5025|49.1785|52.5831||53.5289|55.6095|55.0421|56.177|55.9878|56.5553|54.0018|54.2855|52.8669|53.718|52.9614|49.6513|47.6653|48.8002|49.1785|51.4483|47.287|45.5847|44.2606|37.8296|38.1133|37.5459|38.6808|38.397|40.2885|39.1536|38.6808|37.2622|38.2079|36.8839|36.6001|38.1133|34.9924|34.0466|35.9381|35.5598|37.9242|38.0187|42.18|45.3955|45.3955|41.0451|41.2343|39.9102|41.0451|39.7211|39.6265|35.087|36.5056||32.9118|35.2761|39.7211|41.8017|42.2746|42.3692|42.4637|41.9909|44.8281|44.0715|44.0715|45.2064|46.625|46.9087|42.0854|47.7599|48.8002|44.9226|40.0994|37.1676|39.2482|39.1536|38.5862|34.2358|37.3567|35.9381|36.8839|39.8157|39.3428|38.397|39.7211|38.5862|33.29|28.5613|30.0745|30.0745|31.5877|29.6962|30.642|31.0203|27.2373|26.197|24.3055|26.4807|24.9675|21.9412|21.752|23.0761|22.7923|21.6574|18.5365|19.1985|16.21|15.5858||15.6425|15.7182|17.0233|15.8506|16.8342|17.3638|15.6047|15.8884|15.983|16.645|20.428|20.8063|18.7257|20.9954|19.4822|22.6032|20.0497|23.6435|28.5613|30.2637|34.8032|34.4249|35.5598|36.6947|33.9521|35.1815|35.5598|37.8296|37.4513|36.8839|37.8296|41.4234|45.0172|45.1118|47.0033|49.9351|50.2188|50.6917|50.3134|53.1506|52.7723|53.718|54.8529|50.8808|45.5847|47.8544|43.8823|43.8823|43.1257|41.6126||42.842|45.0172|46.5304|44.8281|45.5847|43.8823|47.287|48.1382|48.0436|47.6653|49.3676|48.8002|54.1909|56.4607|54.4746|57.0281|57.501|56.7444|57.1227|55.7041|54.7583|55.5149|54.2855|53.3567|54.3918|54.2036|54.6741|58.3442|57.0267|60.2262|59.9439|57.309|56.0857|55.2388
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.28|4.15|4.5|4.5|4.28|4.29|3.84|3.5|3.37|3.07|2.78|2.4|2.18|2.2|2.26|2.33|2.47|2.5|2.42|2.45|2.44|2.62|2.52|2.2|2.2|1.88|1.83|2.08|2.5|2.79|3.02|2.96|3.1|3.1|3.06|3.33|3.39|2.9|2.7|2.75|2.64|2.7|2.75|2.8|2.84|2.64|2.92|2.96|2.98|2.89|3|3.09|3|3|3|3.15|3.2|3.17|3.23|3.3|3.4|3.2|3.33|3.5|3.5|3.33|3.38|3.5|3.62|3.66|3.52|3.6|3.5|3.65|3.55|3.5|3.68|3.7|3.76|3.6|3.7|3.72|3.6|3.6|3.5|3.55|3.74|3.8|3.6|3.7|3.8|3.6|3.8|3.85|3.62|3.45|3.7|3.9|2.03|4.36|4.4|4.55|4.78|5|4.95|4.95|5.45|5.17|5.06|5|4.96|4.9|4.9|5.18|5.46|6|5.92|5.77|5.1|5|4.52|4.03|3.78|3.8|3.89|3.82|3.75|4.05|3.31|2.98|2.9|3.14|3.3|3.44|3.23|3.24|3.39|3.75|4|3.8|3.75|3.71|3.68|3.85|3.9|4|4.25|4.1|3.9|3.85|3.85|4.3|4.05|3.9|2.77|2.8|2.89|2.55|2.2|1.62|1.36|1.34|1.47|1.51|1.58|1.45|1.55|1.45|1.7|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.69|1.75|1.65|1.63|1.68|1.69|1.73|1.7|1.74|1.69|1.73|1.71|1.64|1.68|1.7|1.7|1.71|1.57|1.56|1.62|1.76|1.78|1.81|1.7|1.76|1.85|1.86|1.56|1.7|1.71|1.64|1.61|1.63|1.52|1.5|1.7|1.78|1.81|1.8|1.78|1.74|1.72|1.73|1.65|1.57|1.63|1.53|1.64|1.7|1.56|1.45|1.45|1.47|1.37|1.24|1.34|1.33|1.3|1.33|1.42|1.41|1.31|1.45|1.38|1.4|1.5|1.5|1.47|1.44|1.53|1.39|1.54|1.56|1.42|1.39|1.31|1.31|1.33|1.33|1.28|1.23|1.17|1.14|1.11|1.09|1.09|1.16|1.15|1.14|1.17|1.06|1.03|1.04|1.03|1.05|1.01|1.05|1.01|1.01|0.97|1.08|1.04|0.98|0.98|0.98|1.01|1.02|0.98|1.01|1.04|0.94|0.95|0.88|0.9|0.95|0.96|1.03|1.07|1.07|0.98|0.94|0.9|0.86|0.8|0.86|0.88|0.82|0.85|0.82|0.82|0.82|0.75|0.75|0.76|0.73|0.76|0.78|0.69|0.69|0.64|0.65|0.67|0.65|0.64|0.65|0.65|0.64|0.64|0.63|0.6|0.58|0.56|0.55|0.51|0.53|0.57|0.55|0.52|0.54|0.52|0.51|0.5|0.45|0.48|0.52|0.55|0.5|0.5|0.46|0.47|0.46|0.47|0.45|0.47|0.51|0.43|0.53|0.53|0.54|0.57|0.65|0.64|0.72|0.73|0.73|0.77|0.78|0.77|0.75|0.78|0.77|0.83|0.79|0.75|0.75|0.79|0.83|0.79|0.85|0.91|0.97|0.91|0.85|0.84|0.82|0.82|0.77|0.76|0.77|0.77|0.76|0.73|0.75|0.84|0.84|0.82|0.82|0.81|0.86|0.88|0.92|0.95|0.98|0.89|0.82|0.82|0.78|0.71|0.71|0.72|0.71|0.71|0.7|0.73|0.73|0.71|0.75|0.76|0.8|0.78|0.78|0.78|0.83|0.82|0.85|0.74|0.75|0.74|0.7|0.7|0.73|0.72
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1374|1345|1374|1344|1369|1417|1134|1120|1124|1100|1145|1084|1034|1052|1072|1076|1086|1017|910|910|910|871|861|831|831|802|822|822|812|822|812|802|831|773|743|773|822|841|783|783|743|734|763|783|783|783|773|783|783|763|753|724|753|695|685|646|724|743|704|743|743|743|753|773|783|812|802|783|724|685|695|655|675|587|587|577|587|597|587|577|587|597|597|587|616|587|616|567|567|567|606|587|646|636|587|597|616|626|636|685|724|695|704|734|685|655|616|626|655|655|646|616|606|597|626|606|646|646|646|655|606|567|489|587|587|567|606|831|513|485|423|442|400|376|372|381|381|386|390|339|367|306|282|301|292|287|301|296|282|296|273|282|296|287|282|282|273|315|278|306|254|273|334|494|588|706|800|814|870|823|800|800|941|1026|1317|1308|1496|1552|1411|1458|1647|1694|1680|1529|1552|1694|1717|1731|1642|1741|1623|1741|1811|2117|2023|2188|2456|2682|2399|2587|2470|2625|3199|3293|3317|3063|3858|3340|3430|3340|3670|3411|3411|3975|4041|4018|4046|4046|4116|4700|4846|5222|5222|5410|5504|5528|5415|5551|5744|5881|5787|6130|6069|6210|6469|6116|6116|6304|6351|5885|5692|5881|5645|5598|6092|6582|6925|7292|7198|7221|7250|7316
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|1.8064|1.7121|1.6467|1.5782|1.5475|1.604|1.6268|1.6546|1.5415|1.5435|1.5425|1.4979|1.5385|1.5008|1.488|1.6695|1.6615|1.6367|1.6367|1.6873|1.6556|1.6844|1.5475|1.5217|1.5217|1.5445|1.5435|1.603|1.5584|1.5703|1.5723|1.5376|1.483|1.3888|1.6873|1.6863|1.7012|1.7607|1.8054|1.7766|1.8222|1.8183|1.9214|2.0593|1.9006|1.9591|1.9105|1.9829|2.0815|2.1465|2.2547|2.2399|2.2636|2.1799|2.0785|2.1199|2.1307|2.0451|1.9585|1.9053|1.9437|1.9555|1.9791|2.1356|2.1533|2.053|2.1396|2.1405|2.0284|1.8207|1.986|2.1297|2.3029|2.1652|2.0559|1.9978|1.9732|1.8601|1.7616|1.6337|1.7193|1.6485|1.5373|1.5382|1.6091|1.5894|1.4959|1.4418|1.3975|1.3326|1.3178|1.3562|1.3827|1.4093|1.4064|1.3572|1.3631|1.5412|1.6239|1.6288|1.5058|1.4231|1.4044|1.4032|1.4884|1.4296|1.4492|1.5128|1.5168|1.552|1.5491|1.646|1.7821|1.7625|1.7919|1.8839|1.5951|1.5432|1.5285|1.4012|1.4325|1.3728|1.41|1.3895|1.3767|1.2788|1.3895|1.5667|1.597|1.5128|1.5275|1.5471|1.5559|1.4893|1.4531|1.5941|1.7136|1.7429|1.7429|1.644|1.7136|1.6969|1.7234|1.8604|1.7273|1.7733|1.6842|1.5853|1.5226|1.4825|1.41|1.5109|1.3806|1.4893|1.3513|1.3258|1.2141|1.1781|1.3063|1.319|1.35|1.2539|1.2189|1.2481|1.2228|1.0684|1.2141|1.3005|1.3112|1.4957|1.4569|1.3549|1.0043|1.0956|1.0004|1.0878|1.2616|1.0684|0.8246|1.0587|0.8469|1.2626|1.7774|1.825|1.8454|1.8463|2.1863|2.4184|2.3087|2.2611|2.7214|2.7185|2.9128|2.9147|2.9992|2.8846|2.6515|3.0109|2.8069|3.0303|3.0983|3.0837|3.1731|3.074|3.1022|3.0789|2.6369|2.8166|2.4211|2.2371|2.4404|2.4501|2.5082|2.3717|2.2468|2.0192|1.8497|1.84|1.7432|1.7674|1.6027|1.5989|1.596|1.5301|1.6057|1.4042|1.5011|1.6076|1.6357|1.5543|1.6657|1.6705|1.6415|1.6076|1.5621|1.5495|1.4914|1.3945|1.4284|1.442|1.5475|1.6405|1.5679|1.6018|1.5689|1.4139|1.4168|1.3694|1.3558|1.3752|1.3684|4.33
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|50.25|49.2|50.7|52.65|55.15|57.1|58.65|57.15|57|53|53.8|52|50|45.5|46.75|44|47.2|51.5|56|57.5|63|65|63|62.25|65|62.1|63|65|67.95|69.1|69|67.4|65.2|67|66.5|77.4|76.3|77.4|77.7|75.35|77|78.25|81.5|84.4|82.5|83|86.9|85.3|100.95|102.65|106.6|95.7|89.9|86.1|83.8|85.2|89.75|82.5|86.5|81.9|82.1|86|91.8|90.2|95.5|98.65|94|94.9|95.25|105|100.45|113|119|122|116.35|115|123.5|121.7|107.45|109.1|103.1|104.95|108.05|100|93.75|78.3|88.4|85.9|90.25|90.25|85.6|84|83.1|81.75|74|67.5|69.3|70.9|70.1|76.9|79.25|75.1|64.15|66.8|65|62|54|55.4|55.15|53.4|55|57.2|53.2|57|60.6|65|62.2|56.5|56.3|53.25|52.5|53.25|49.4|48.7|50.85|49|47.7|54.65|57.9|57.7|58.45|57.7|55.1|52.5|53|54.2|54|52.55|53.25|50.85|47.25|43.25|41.5|47.25|46.5|40.5|45.6|51.2|47.75|43.7|34|33.5|32|31.75|34.2|32.8|30.25|28.05|27.65|26|27.75|27|27|29.95|27.8|27.25|28.5|29.4|29.3|33.25|29.4|32|33.4|30.1|28.1|30|31.05|34|33|31.2|37.95|36.5|43.8|47.05|50.8|53.8|56|52.1|54.85|57|59.4|59.75|58.5|52.9|54|51|68.9|58.45|60.6|62.1|70|62.65|70.8|70.15|71.6|71.25|72|67|66.5|65|64.95|63.05|66.3|74|75|78|82.25|83.5|87|99.15|105.8|120.75|119.7|103.8|109.5|97|85.9|86.4|90|71.3|72.15|80|72.35|72.1|76|78.05|77.1|75.5|72.6|72.55|72.8|74.8|75.25|73.5|76.55|83.5|90|84|81|85|78.35|82.4
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|31.9628|32.1492|29.4468|26.7444|28.7479|27.5831|27.5831|28.5149|27.5831|23.2965||20.035|20.4543|19.6157|20.4077|19.0099|19.8952|23.1567|21.0134|26.9308|26.558|23.8556|24.1352|23.9488|24.5079|24.2284|24.042|25.067|27.1637|26.4182|25.1602|25.1136|24.2284|29.2604|30.7514|35.5971|35.5039|35.8766|38.4858|42.353|42.2133|45.1952|43.9838|46.593|43.7974|43.7042|44.2634|42.8656|41.3746|42.3064|41.561|43.844|44.1236|45.6611|44.7293|47.4317|48.8295|49.0158|51.7182|50.9727|52.9296||53.582|49.9477|50.6932|51.3455|53.6751|54.9797|60.5709|56.3775|55.7252|54.607|47.9908|51.5319|53.116|54.4206|46.8726|50.5068|55.8184|60.5709|66.1621|60.5709|57.7753|59.1731|58.7072|52.7433|53.582|53.6751|54.4393|51.2523|54.0479|47.5249|53.582|53.582|50.3204|58.3344|55.9116|53.9017|50.2473|50.2473|50.7041|46.1362|44.7658|44.7658|42.9386|42.9386|42.9386|42.0251|43.8522|42.9386|42.9386||41.1115|35.5843|31.9756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|29.7028|31.5373|31.2316|32.0178|31.45|30.9695|31.2752|31.0132|29.528|27.5624||25.9025|25.9462|23.8059|23.5875|23.1507|23.1507|24.8979|24.2864|25.8589|27.213|28.6981|28.9165|29.4407|28.1303|27.8245|27.7371|27.344|30.7511|30.4016|29.6154|28.8728|27.0819|29.4407|29.5111|33.0026|31.5894|31.0075|33.252|34.4989|33.252|34.8315|35.4134|36.3278|36.9097|36.4109|37.5332|38.3229|39.2373|39.9855|39.9024|39.7777|39.3205|38.988|38.406|38.0735|39.2373|39.1958|41.3987|39.9024|40.2349||39.2373|39.5699|37.5747|36.9928|37.5747|37.6579|36.7434|39.2373|37.8241|36.4941|35.9121|35.9121|37.6579|36.8266|34.9977|36.5772|38.0735|37.4085|35.7874|36.5772|38.0735|38.988|41.3987|38.988|39.3205|40.4427|43.2276|36.1615|37.741|36.5772|34.0833|32.3791|31.8388|31.631|34.9146|34.2495|38.406|36.2447|35.5796|38.2813|34.8315|36.1615|34.4989|33.252|32.8363|29.5111|27.0172|25.8119|26.5185||25.3131|26.1859|26.9757|26.6016|25.604|26.6016|25.9365|25.5625|25.4378|24.3571|24.0246|23.2764|23.1101|23.4011|22.6113|24.3571|22.1126|22.4451|21.4891|22.0294|22.4451|21.6138|21.4475|18.7874|18.9536|19.5355|17.5404|19.7849|16.7923|16.5429|15.8778|15.67|14.714|14.2152|15.2959|17.3742|16.8754|17.582|17.0001|18.7042|17.4573|17.9561|15.7116|14.2568|14.5062|13.7164|13.1761|13.9658|13.3839|12.4695|11.4719|12.3864|11.2225|10.0587||10.225|10.0172|10.6406|10.3912|10.225|9.9756|9.1859|10.6406|10.0172|9.4768|13.6749|14.1321|14.0905|15.8363|16.2103|16.7091|16.8754|20.689|20.337|21.3539|23.3094|22.6836|23.5831|24.248|22.7618|23.0747|21.8232|22.9183|22.6445|23.3094|26.5946|27.5332|26.4773|27.3768|29.0976|29.3323|29.3323|28.6674|28.7847|28.9412|26.5946|26.4773|25.7733|24.248|22.2143|23.6223|22.8401|22.5663|22.0579|20.2588||20.337|24.9911|25.4213|24.248|28.863|24.8738|25.1866|30.0362|29.2541|29.3323|31.6789|32.6957|34.4165|36.1374|35.3552|33.9472|34.7294|33.0868|31.8744|34.0254|33.7908|33.7517|35.5898|31.6397|33.869|31.2342|31.096|35.4494|31.787|29.0229|29.1611|30.474|30.2667|29.9212
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|247.58|257.92|225.33|245.73|237.5|236.67|242.72|266.67|194.25|203.98|202.5|186.84|210.75|210.83|208.14|216.67|228.32|227.08|220.75|212|220.84|222.96|224.99|233.22|237.07|220.83|215|219.26|232.4|245.73|234.34|216.67|237.47|258.33|214|245.42|259.16|236.2|231.05|242.08|232.5|208.33|228.16|230.42|226.58|202.08|196.5|186.25|199.01|190|194.25|192.92|190.19|172.6|167.67|164.39|157.5|143.33|143.79|137.25|141.67|144.91|126.67|133.55|134.15|136.62|125.42|125.81|124.38|135.74|117.5|120.42|135.42|117.5|116.88|102|95.67|97.25|94.67|79.58|81|80.91|82.28|75.22|83.8|78.32|79.16|77.37|83.75|83.3|78.33|69.5|76|75.42|52.53|51.83|47.92|49.59|49.33|52.17|52.5|54.57|50|52.5|52.25|49.58|44.5|40.54|42.42|37.62|39|36.58|36.04|36.67|37.87|38.17|38.75|35.97|35.12|33.26|34.33|32.92|33.07|30.75|27.16|24.5|26.25|26.92|26.68|21.5|21|19.92|17.75|17.08|17.67|17.17|17|13.33|12.25|12.5|12.1|11.25|9.75|10.44|11.83|10.48|10.83|11.5|12.12|10.17|9.44|8.75|9.08|9.32|8.5|8.59|8.07|7.9|7.78|7.67|7.92|8.33|8.02|8.75|11.04|11.17|11.13|11.71|10.85|11.26|10.9|11.06|11.67|10.83|10.55|10.5|10.71|10.33|10.42|10.92|10.71|11.72|12.52|13.92|14.29|14.5|14.29|13.33|10.74|10.02|9.62|8|9.34|9.08|9.84|9.48|9.58|10|11.12|10.58|12.33|11.25|12.08|11.92|11.67|11.84|11.5|10.5|9.74|9.92|9.17|10.25|9.5|11|11.17|11.67|12.08|12|12.08|14.08|15.42|18.63|15.33|15.41|15.66|16.17|12.92|11.92|12.08|10.78|10.83|10.5|10.42|10.92|11.17|11.5|11.67|12.25|12.5|12.83|11.79|11.67|11.37|10.82|10.75|11.17|11.14|10.58|10.58|10.75|10.82|10.85
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|77.7|76.55|81.8|81|87.1|89.2|88.5|87.5|90.6|83|78.15|81.65|86.8|75.55|77.45|77.8|90.95|92.4|88|85.9|90.9|93.8|91|90.3|100.95|89|93|98.25|106.65|113.8|111.6|98.5|103|106.65|92.8|86.35|86|84.5|81.9|80.25|76|78.4|79.65|80.05|77|76.85|81|83.6|85.1|85.45|87.5|84.75|82|77|69.7|70.5|70|68.8|72.5|70.5|76.4|70.6|77.55|75.1|78.75|90.45|85.95|83.4|79.9|89.9|86|91|96.95|94|83.9|87.95|92|74.1|70.6|72.2|72.65|76.6|75|67.15|71.55|67.25|67|66.4|68.3|66.05|68.25|67.9|64|62.2|60.75|59.15|57|56|58.1|61.6|64.75|65|61.5|63.15|62.5|60.25|60.5|58.5|62|62.25|69.5|70.25|67.55|64.8|66|64.65|64.1|58|58.4|59|60.1|57|51.6|52.25|51.85|52.15|47.5|53|55.95|52|54.55|57.9|55.4|52|55.1|52|49.5|50.2|52.25|56.2|56.9|57.5|48.4|71.65|64.1|63.45|65.55|70|66|63.45|51|48.2|45|47.7|45.2|46.7|44.4|41|40|35.75|34.4|35.8|35.9|42.35|40.25|38.35|37.25|39.35|35.25|42|35|40.5|40.2|39|34.25|32.1|42|47|47|42.5|41.3|35|50|58|64|65|75.3|72|79.5|78.5|82.75|81|71.5|60.5|64.55|65.7|74.8|81|92.1|77|84.95|74.55|76.55|60.55|69.3|72.05|72|49.9|48.9|49.15|45.95|50.2|43|55|62.6|59|55|51.9|52.5|65|77.95|87.1|87.6|83.8|86|86|63.8|66|77|46.9|48.1|46.25|40.5|51|56.9|58.25|54.1|50.4|48.25|50.2|48.5|38.1|34|33.1|35.1|35.8|35.05|36.7|35.5|34.2|34.15|34.05
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|94.74|99.78|95.29|91.3|89.85|93.79|99.98|96.68|84.86|86.36|86.71|87.31|82.32|85.33|78.82|79.82|86.31|89.03|87.8|88.3|99.78|100.48|106.26|102.27|113.75|110.01|113.25|119.71|120.36|125.22|127.12|122.28|132.21|130.21|128.71|143.33|149.42|154.61|154.28|152.19|148.92|158.65|158|159.15|166.63|165.63|169.62|173.81|183.99|181.17|184.54|187.08|187.33|175.46|163.14|164.63|167.13|167.03|172.12|169.62|177.11|170.62|198.61|202.05|210.53|218.14|217.02|214.52|218.51|216.27|202.05|209.03|218.06|225.85|225|227.24|229.99|235.03|245.45|231.88|239.97|228.49|220.01|219.49|226|222.03|217.52|207.29|220.01|222.01|222.01|213.2|207.04|200.85|202.07|197.06|204.54|189.58|197.06|194.74|207.99|204.3|202.05|207.39|184.59|186.09|187.08|187.08|181.85|179.1|181.1|181.1|179.65|191.57|192.07|199.01|196.56|192.42|182.57|178.6|179.6|175.28|174.51|170.12|172.12|169.62|164.68|183.07|196.74|199.51|178.1|178.1|178.6|172.12|167.68|172.12|167.63|174.61|179.1|197.06|180.85|165.63|164.61|182.09|155.68|144.7|151.99|144.7|147.17|132.7|124.3|95.54|88.88|81.57|80.32|85.43|82.32|73.36|69.84|66.85|67.45|69.35|70.09|69.84|67.23|72.84|73.64|77.33|78.3|81.87|70.84|81.72|67.35|67.35|73.59|79.82|94.91|108.23|91.8|103.77|101.4|112.77|134.75|162.14|172.12|187.58|204.57|210.03|204.57|208.54|197.31|188.58|186.58|176.61|187.08|175.38|190.2|192.17|205.54|199.53|212.03|215.79|229.94|228.99|224.5|221.93|219.51|216.02|204.54|207.04|190.1|210.53|220.51|241.41|241.96|247.45|231.24|246.95|229.49|242.21|249.37|259.92|248.45|241.96|239.57|236.97|221.01|214.52|212.03|199.56|190.58|192.07|148|150.66|157.15|159.64|161.14|160.14|163.56|162.14|155.65|157.15|149.17|146.67|139.66|120.83|119.76|119.73|117.24|114.84|108.81|115.94
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.81|1.83|1.92|1.88|1.87|1.95|1.87|1.84|1.81|1.8|1.78|1.79|1.8|1.81|1.85|1.86|1.84|1.79|1.78|1.82|1.81|1.8|1.84|1.74|1.77|1.77|1.8|1.8|1.81|1.77|1.85|1.78|1.75|1.73|1.8|1.81|1.8|1.81|1.82|1.79|1.75|1.82|1.75|1.84|1.79|1.84|1.84|1.83|1.9|1.94|1.91|1.87|1.81|1.86|1.75|1.82|1.66|1.68|1.82|1.93|1.99|2|2.03|2.05|2.11|2.07|2.02|2.05|2.08|2.05|2.07|1.93|1.94|2.09|2.07|2.16|2.16|2.28|2.3|2.2|1.88|1.78|1.79|1.7|1.7|1.71|1.72|1.71|1.65|1.62|1.62|1.55|1.55|1.45|1.45|1.43|1.48|1.44|1.55|1.58|1.66|1.564|1.5|1.573|1.709|1.691|1.636|1.673|1.564|1.582|1.555|1.582|1.527|1.491|1.455|1.455|1.473|1.455|1.427|1.527|1.418|1.473|1.436|1.591|1.564|1.545|1.455|1.618|1.655|1.645|1.582|1.627|1.609|1.582|1.5|1.518|1.509|1.427|1.491|1.491|1.418|1.336|1.2|1.245|1|1.045|1.145|1.127|1.1|1.127|1.009|1.064|0.855|0.918|0.967|0.909|0.909|0.909|0.917|0.901|0.876|0.86|0.818|0.785|0.76|0.76|0.702|0.76|0.744|0.752|0.752|0.909|0.975|0.95|0.992|0.983|0.851|1.074|1.165|1.256|1.446|1.24|1.653|1.669|1.711|1.645|1.645|1.653|1.669|1.711|1.835|1.942|1.983|1.942|2.025|2.099|1.983|2.107|2.231|2.306|2.149|2.132|2.132|2.14|2.157|2.165|2.14|2.083|2.164|2.044|2.149|2.254|2.329|2.374|2.397|2.367|2.307|2.134|2.209|2.404|2.457|2.479|2.329|2.322|2.359|2.276|2.224|2.156|2.299|2.276|2.382|2.276|2.201|2.081|2.014|1.938|1.908|1.908|1.953|1.893|1.923|1.871|1.923|1.863|1.983|1.998|2.021|2.044|2.006|2.029|2.029|2.074
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|30.8881|32.9003|33.1827|31.0646|31.3117|30.994|30.0056|30.7116|31.4176|30.5704||27.7817|28.3465|27.6052|28.4524|26.4049|26.4755|26.6168|26.3696|27.464|28.1347|28.7348|29.2996|27.817|28.5936|26.4755|26.1225|28.2406|30.3586|30.3586|34.2417|34.6653|34.9477|33.8887|34.1431|36.5594|38.6591|36.5991|37.7665|36.6678|37.0798|36.3931|37.6291|39.6891|37.2171|35.2258|35.2945|35.5691|35.2258|31.3805|32.1358|31.5865|31.0372|30.6595|29.3548|31.4835|31.6552|31.5178|31.7925|31.6552|33.0285||32.4105|30.3162|31.3118|32.2732|32.9598|32.8225|32.8568|32.8225|31.2432|32.2732|31.1745|31.0372|33.9898|31.0372|31.0372|30.3162|31.4492|32.2388|28.0159|26.9172|26.5052|26.0245|25.8529|26.0932|26.5052|25.4065|27.8099|25.8872|25.2005|23.3809|24.6169|24.9945|23.2779|22.0419|23.2779|23.0032|25.4752|24.6512|26.1962|25.8185|23.1405|22.4882|20.6342|19.6386|20.5312|19.8102|19.6386|17.7846|16.8232||15.9306|16.2396|17.3039|18.4026|17.7846|18.8832|18.6772|18.8832|16.8919|16.1022|15.9992|15.9649|15.9992|15.9992|15.1066|16.4799|16.8919|16.1366|15.6559|15.8276|16.4799|15.4843|15.6216|14.9657|15.4078|15.782|15.5779|16.3262|14.0133|13.4691|12.9929|12.2446|11.9045|11.7004|12.0406|13.0609|13.197|13.231|12.1086|12.5848|12.2446|12.7548|11.9045|12.5848|11.4283|11.3603|9.6937|10.3399|9.9318|9.6597|8.5712|8.8774|8.7753|8.2311||8.8093|8.8433|8.8093|8.4012|9.3535|9.4896|7.891|8.7073|7.7889|7.891|10.0678|10.7141|10.2379|11.6324|11.4283|12.7208|11.9045|12.4487|13.6051|13.6051|16.7343|16.9044|17.6867|17.6867|17.691|17.9502|17.4966|18.1446|18.4686|19.4406|19.7646|19.635|21.4495|22.0327|23.4583|23.8148|22.9723|23.6851|24.236|22.8751|21.0931|21.3847|20.7367|21.5143|19.8294|20.9959|20.2182|20.7367|19.6998|18.4686||18.5334|20.0886|20.607|19.8294|20.4774|20.0886|20.283|22.0327|21.6439|22.1623|23.1667|21.5143|25.9208|26.8928|26.18|26.3744|27.6705|27.0873|26.4392|27.8325|27.5409|28.7073|26.18|25.3052|27.3385|26.0487|26.615|28.3138|24.633|26.4262|25.797|22.4937|21.2668|20.7635
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||0.16||||||0.13||||0.14||0.16||||||0.16||||0.2|0.21|0.1875|0.16|0.21||||||||||||0.22|0.22|0.21|0.19|0.18|||||||0.18|0.19|0.19||||0.2|0.23|||0.19|||||0.211|||0.225|0.21|0.19|0.1836|||0.18||||||0.14|0.14|||0.15|0.155|||0.1309|||||||||0.13|||||0.129|||||||||||||||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|992.11|935.51|918.62|941.47|931.53|914.65|958.35|923.59|915.65|896.78|890.82|933.52|847.12|884.81|832.42|890.67|887.84|885.45|911.67|889.63|934.32|911.67|860.08|863.95|885.75|791.51|834.16||824.28|829.12|790.51|774.62|788.03|808.89|781.58|844.14|798.86|720|722.49|702.13|675.41|688.02|689.42|701.63|668.36|674.32|661.11|656.43|650.19|655.45|670.35|677.8|630.62|603.67|594.46|587.8|576.5|585.73|591.89|590.6|584.15|595.77|594.87|593.38|592.69|605.8|592.89|593.68|594.87|607.78|582.11|585.93|611.26|620.68|613.5|615.73|605.5|592.89|597.85|606.5|620.49|595.86|564.09|568.45|538.76|549.88|565.18|562.6|585.93|582.36|575.99|575.01|564.98|566.07|572.03|546.21|545.22|544.22|531.31|556.14|543.53|528.83|546.31|585.93|529.3|506.48|503.51|514.43|504|495.56|486.72|493.58|495.56|481.66|496.55|496.55|484.04|455.34|439.45|429.23|427.63|425.65|424.55|411.15|428.03|415.81|407.17|418.5|415.59|403.2|404.19|392.18|381.06|383.07|372.42|368.44|379.85|456.83|386.52|419.49|371.42|339.83|325.74|340.14|338.65|337.06|330.21|352.55|301.95|307.86|307.86|289.59|298.43|288.99|290.48|292.97|286.01|262.78|235.27|220.87|206.57|227.91|235.47|232.88|237.75|233.28|229.21|232.39|225.93|256.22|228.81|248.28|190.83|188.69|226.93|233.38|258.21|269.03|258.21|216.5|270.13|312.83|327.73|323.85|332.79|337.65|362.29|367.45|365.46|362.48|367.35|362.48|358.51|329.81|342.62|345.6|367.45|348.08|356.77|364.96|362.48|356.53|362.89|356.35|369.44|367.45|324.75|317.79|316.8|316.8|310.35|313.33|322.76|337.76|342.52|327.73|328.83|342.52|325.24|336.53|357.52|352.55|372.42|334.68|337.76|340.64|337.66|328.82|327.63|315.81|330.7|337.46|278.57|342.62|355.25|354.54|360.4|360.99|367.45|370.13|360|385.33|387.21|368.44|388.31|411.94|382.15|397.14|394.16|356.23|326.93|317.79
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|5.13|5.17|5.27|5.05|5.19|5.36|5.59|5.42|5.44|5.26|5.36|5.33|5.4|5.28|5.15|5.1|5.3|5.39|5.16|5.3|5.38|5.3|5.52|5.55|5.33|5.15|5|4.84|5.15|5|5.2|5.2|5.21|5.4|5.8|6.42|6.45|6.28|6.39|6.47|6.77|6.7|6.65|6.58|6.46|6.51|6.24|6.15|6.2|6.25|6.25|6.33|6.27|6.21|6.39|6.36|6.21|6.11|6.13|6.27|6.3|6.1|6.41|6.6|6.56|6.58|6.72|6.87|6.6|6.58|6.35|6.55|6.84|6.66|6.51|6.09|6.06|6.05|6.1|6.1|6.19|5.6|5.52|5.3|5.14|5.08|5.09|5.1|5.11|5.06|5.13|5.06|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2850|2745|2800|2790|2780|2750|2868|2660|2750|2543|2548|2313|2292|2279|2225|2230|2298|2319|2300|2380|2350|2295|2250|2180|2020|2000|2000|1950|2035|2020|2000|1995|1995|1989|1900|2093|2075|2009|1930|1975|1895|1900|1850|1900|1950|1908|1898|1870|1900|1861|1880|1856|1800|1750|1685|1684|1720|1655|1700|1670|1740|1755|1778|1832|1872|1892|1850|1870|1715|1700|1700|1715|1730|1595|1529|1500|1477|1427|1477|1425|1399|1280|1320|1254|1250|1250|1205|1270|1250|1235|1147|1140|1100|1094|1050|1080|1070|1100|1135|1110|1148|1121|1049|990|970|955|940|920|925|880|855|858|855|880|850|892|950|875|890|865|855|865|820|870|825|830|807|775|750|725|730|778|740|740|750|760|683|700|700|670|660|653|620|630|590|600|600|550|527|530|510|560|570|560|560|532|500|480|450|460|435|442|431|415|446|470|425|450|500|465|465|460|455|430|500|445|470|500|500|450|480|500|565|570|555|520|515|516|510|500|490|490|475|490|445|440|460|480|490|521|570|560|590|590|650|620|659|625|645|625|620|650|610|675|625|605|575|592|665|700|795|826|840|810|825|900|955|950|975|960|980|927|900|920|925|862|821|865|855|850|830|850|815|850|835|830|835|800|800|830|860|840
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|577|572|578|568|576|589|573|535|547|540|555|518|485|520|520|515|515|520|480|500|515|521|508|517|508|523|487|474|486|484|517|498|505|497|520|545|540|550|575|590|577|553|573|545|549|526|538|560|608|610|614|614|591|590|575|566|572|557|528|540|549|549|551|540|547|517|514|519|539|545|550|595|594|594|563|590|600|662|665|685|691|695|679|677|661|669|678|680|668|662|678|642|642|644|651|675|679|660|660|657|715|804|795|807|818|789|747|730|718|723|712|700|698|710|708|738|728|732|714|728|740|729|730|759|755|748|807|828|821|811|810|795|812|790|779|782|736|680|682|680|655|625|568|562|575|593|610|607|614|605|575|590|513|516|599|593|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|118.35|121.67|120.42|110.16|108.09|104.78|103.46|104.28|97.66|89.06|94.6|87.73|82.77|80.28|79.87|79.45|79.99|78.63|79.87|78.67|76.27|73.66|72.42|71.67|71.96|71.18|70.35|67.04|75.32|75.36|78.63|75.32|75.32|77.97|77.39||73.45|72.76|72.28|68.97|65.52|64.21|65.52|64.28|64.07|65.04|64.32|62.9|68.83|64.14|63.11|61.32|62.04|56.9|56.56|53.8|54.14|50.35|54.14|56.28|60.01|60.59|60.01|62.07|62.76|59.14|57.69|58.63|62.07|63.45|64.83|66.21|63.49|64.52|58.28|59.32|58.66|58.63|57.18|56.73|55.18|54.21|54.69|51.04|51.45|48.97|48.42|48.26|48.61|46.18|45.14|44.1|46.88|44.1|43.06|44.1|43.06|43.06|45.49|41.67|41.67|40.28|39.24|39.24|36.81|36.81|36.11|35.42|35.76|36.46|36.81|34.72|35.42|37.5|36.11|37.15|37.15|37.5|37.15|37.5|37.5|38.89|37.85|38.89|37.85|35.76|38.19||33.12|33.12|32.82|32.51|33.12|31.28|30.67|31.28|26.99|26.99|26.99|26.07|26.07|26.07|24.84|24.54|24.84|24.54|25.46|25.46|25.76|26.07|25.76|26.99|21.47|21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|4850|4748|4880|4755|4730|4651|4850|4880|4875|4700|4650|4725|4740|4700|4621|4675|4750|4780|4800|4850|4861|4790|4950|4800|4750|4660|4644|4511|4627|4530|4510|4500|4699|4600|4300|4746|4880|4987|5140|4775|4820|4680|4900|4945|4784|4650|4420|4410|4364|4260|4231|4200|3880|3857|3925|4100|4287|4270|4110|4099|3954|3850|3815|3800|3871|3994|3999|3725|3679|3525|3600|3600|3530|3480|3575|3700|3700|3725|3767|3406|3251|3223|3300|3044|2999|2905|2989|3000|2952|2800|2850|2725|2800|2515|2450|2500|2600|2630|2650|2700|2825|2800|2790|2780|2724|2550|2580|2520|2370|2215|2280|2240|2210|2220|2225|2240|2230|2200|2210|2200|2275|2350|2462|2435|2380|2300|2145|2150|2130|2300|2260|2200|2200|2225|2214.98|2042.71|2067.3201|2018.1|1890.12|1821.21|1821.21|1727.6899|1688.3101|1673.54|1673.54|1614.48|1732.61|1644.01|1540.64|1555.41|1525.88|1672.5601|1560.33|1550.49|1526.86|1525.88|1476.66|1402.8199|1417.59|1407.74|1388.0601|1442.2|1407.74|1476.66|1452.04|1476.66|1378.21|1413.65|1407.74|1388.0601|1378.21|1280.75|1378.21|1304.38|1284.6899|1261.0601|1279.77|1353.6|1284.6899|1240.39|1279.77|1299.46|1550.49|1648.9301|1683.39|1727.6899|1762.14|1821.21|1796.6|1771.99|1763.13|1919.65|1968.87|1998.41|1720.8|1693.23|1771.99|1918.67|1944.26|1919.65|1959.03|1998.41|1955.09|1978.72|1909.8101|1939.34|1860.59|1826.13|1752.3|1752.3|1865.51|1978.72|1968.87|2027.9399|1929.5|2018.1|1919.65|1904.89|1968.87|2165.76|2436.48|2569.3799|2589.0701|2470.9399|2559.54|2697.3601|2707.2|2697.3601|2721.97|2593.99|2509.3301|2451.25|2461.0901|2539.8501|2559.54|2574.3|2520.1599|2579.22|2579.22|2559.54|2515.24|2584.1499|2559.54|2648.1399|2707.2|2785.96|2805.6499|2781.03|2825.3301|2864.71|2904.0901|2913.9299
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|21.2891|23.5347|22.7473|22.164|23.6805|23.8846|23.6805|23.3305|23.1555|22.7473||21.4932|23.8555|21.6974|19.3935|15.0482|13.9691|14.8149|13.1817|15.4565|16.5647|16.9146|18.052|16.9146|17.2063|16.8855|16.3314|17.2063|18.0812|18.402|19.3643|19.131|19.8309|20.0934|19.2477|22.6306|22.4556|20.6087|20.4652|20.3218|19.3655|18.9112|19.7002|20.3696|20.274|22.8082|22.9516|23.8123|24.0036|23.908|23.1429|22.9516|21.565|21.6128|20.6565|21.5172|22.091|21.9953|23.0951|22.7604|23.7884||23.5733|23.6689|23.908|22.5691|23.3342|24.8643|24.7687|23.908|22.0671|22.5452|21.9953|22.4735|22.7126|23.7167|23.5733|25.3424|26.0119|26.1075|25.5815|25.6772|25.3424|25.5815|26.2988|26.49|26.7769|25.5815|25.4381|26.2031|25.199|24.0036|23.8362|23.8602|22.2105|20.8477|21.2303|20.7043|21.6128|21.3737|22.7604|24.6252|23.908|22.9038|21.8997|21.7563|20.25|20.6087|18.8395|18.2657|18.7678||15.8749|18.3135|20.0827|20.3696|20.1305|20.9673|22.4257|21.2303|21.7084|21.4215|17.6919|15.3011|15.3967|15.5641|15.7793|16.879|16.8312|16.4965|15.4924|15.062|16.6878|16.2574|16.8312|16.2096|16.6399|17.5006|17.6441|18.9351|17.931|18.3135|17.6919|16.0183|15.3489|14.3209|14.2731|15.4924|14.9186|15.1577|14.9664|15.7793|15.3011|17.3094|16.0183|19.3655|15.4445|15.2533|11.5715|11.0455|10.9498|10.0413|9.611|10.1609|9.9935|9.4197||9.7066|9.7544|10.902|9.611|10.0413|9.4676|9.4197|9.8979|9.6349|10.5912|11.7149|9.7544|8.8699|9.1807|9.4676|10.0413|8.8938|8.8459|10.1848|10.9738|13.4363|13.3646|14.2252|14.7273|14.6317|14.2013|13.4841|14.1057|12.9581|13.0537|13.4363|14.4882|15.7793|16.4965|17.2616|20.7999|21.0629|21.1825|19.7958|18.457|15.062|14.4165|14.7751|14.536|14.536|15.1577|14.3448|15.8271|13.1255|9.9218||10.9977|12.0974|12.9103|12.9103|12.9103|12.6712|14.7751|15.588|15.5402|15.0142|16.6399|15.6836|16.9747|18.4091|17.4528|18.8873|20.0827|21.1586|21.6128|18.5048|17.4528|18.0983|18.0744|19.8197|19.9871|21.039|27.9723|24.3861|26.2031|19.3655|16.0183|10.9738|10.639|9.2285
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|293|290|290|300|305|290|305|300|309|309|309|309|307|300|309|280|272|256|265|250|265|245|244|239|220|225|225|235|258|257|260|259|260|255|260|258|260|257|263|255|260|230|250|249|250|253|235|250|240|235|240|220|220|220|205|225|227|216|215|225|220|230|230|240|210|265|252|230|255|255|250|255|245|250|245|250|250|230|206|207|210|202|210|200|192|180|191|214|235|210|224|210|220|215|200|230|250|230|230|230|230|220|230|230|230|220|230|245|239|200|230|155|230|131|234|220|220|250|225|210|176|170|185|192|191|190|217|210|195|200|200|195|200|169|170|180|165|144|145|149|130|130|134|120|125|125|123|131|125|110|128|125|140|123|132|134|139|138|105|140|130|101|125|130|120|120|122|140|142|160|140|145|135|120|115|120|120|125|135|134|135|145|130|140|165|170|190|200|165|185|175|220|190|190|167|175|199|225|230|230|230|230|210|211|235|230|228|235|240|236|230|246|200|210|205|230|275|274|287|300|290|309|309|307|314|319|329|315|334|340|350|349|378|389|384|384|369|355|339|324|317|319|320|329|339|349|339|344|349|359|369|369
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|65.368|67.3593|67.9654|65.8875|67.3593|65.8009|68.052|67.5325|69.4372|65.2814||66.2338|64.4156|63.9827|64.5888|62.3377|63.1169|63.3766|62.9437|65.974|67.8788|68.2251|68.7446|66.6667|64.9351|61.645|57.0563|58.8745|63.4632|63.2035|62.7706|61.039|59.9134|62.3377|55.4113|67.7056|67.7056|63.8095|70.0512|69.1854|64.5415|67.6112|68.477|69.5002|66.7454|63.7544|64.5415|65.8009|68.477|69.815|66.6667|66.1157|63.7544|58.7171|53.6797|54.7029|53.5222|53.9158|55.8835|57.5364|61.3932||59.0319|60.2125|58.6383|53.1287|52.7352|48.0126|47.1468|47.4616|44.9429|44.8642|44.0771|46.0449|44.0771|45.1004|45.4939|41.7946|38.0165|37.7411|38.0952|37.623|37.3869|36.5998|35.4191|35.4978|36.2062|36.7572|39.512|36.9933|36.8359|35.734|36.2849|36.1669|35.2617|33.845|35.0256|33.1366|35.8914|34.8682|35.4191|35.183|34.7895|34.7895|33.845|32.8611|32.5069|30.9327|31.1688|30.0276|30.3424||28.5714|29.9882|31.8772|33.6088|32.5462|31.2475|30.4605|29.9095|30.6966|30.6179|29.8701|30.0669|30.9327|31.6411|29.8308|30.3817|31.1688|31.1688|29.9095|28.8076|29.9095|29.8701|30.303|29.5553|28.1779|30.6179|29.9095|30.303|32.1133|31.8772|31.8772|31.7985|32.3495|29.1224|28.5714|30.3817|33.6088|31.9166|31.8772|29.5947|31.0901|28.8863|25.2656|27.9418|25.974|24.085|23.6915|21.5663|19.5592|19.9921|19.7167|20.8186|20.5037|18.9689||18.3392|18.6934|19.5199|18.8509|19.756|19.4412|17.316|18.4967|17.7883|20.0708|20.0708|18.6541|16.6076|19.5592|21.1334|25.8166|25.3444|28.8863|28.3747|29.0437|30.185|29.5159|31.9166|31.7592|34.9862|35.0256|33.5301|34.2385|36.1275|36.4424|35.4191|41.401|39.4333|39.1972|42.503|43.6836|39.1185|38.4101|39.4333|39.4333|38.8036|37.3869|38.7249|37.7804|33.7662|33.845|32.9004|32.5069|30.6966|29.0437||29.1224|31.4837|33.4514|31.0901|33.845|32.9791|34.3172|36.954|34.8682|31.8772|37.1507|38.3314|39.1972|39.1185|34.2385|41.401|41.3223|44.1559|42.8965|40.8501|38.5675|36.7572|34.632|33.2153|33.845|32.6643|33.0579|33.0579|29.5159|31.4837|29.7521|28.5321|26.7611|25.3444
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|25.872|25.275|25.375|25.305|25.007|24.479|24.638|24.38|23.713|24.38|23.076|23.285|22.887|21.991|23.166|23.245|23.623|23.186|22.29|23.285|22.081|22.001|22.041|21.584|21.663|20.3|18.907|17.912|20.31|19.852|19.484|19.494|19.524|20.21|20.24|23.006|22.778|21.683|22.579|23.484|22.21|23.434|24.201|23.683|24.38|23.136|23.096|22.738|24.38|24.38|24.3|25.166|24.877|24.081|22.539|22.399|23.136|23.683|24.738|24.34|25.623|25.594|25.474|25.046|25.355|25.832|25.484|25.434|25.007|26.469|25.852|23.385|22.131|21.942|22.171|21.534|20.807|20.797|20.897|21.792|20.678|20.983|20.487|19.515|20.239|20.201|20.954|20.678|20.201|20.087|19.591|19.058|19.344|19.839|18.534|18.248|18.553|19.01|18.524|19.306|19.715|20.354|21.25|19.115|18.658|18.677|19.182|18.477|18.105|17.676|17.19|15.446|16.199|15.732|16.676|15.999|16.171|14.741|15.151|14.436|15.189|15.256|15.199|15.685|15.637|15.237|14.389|15.675|15.913|16.514|16.314|15.866|15.894|15.694|14.922|14.77|12.683|12.864|12.664|12.578|12.893|11.959|11.244|11.578|11.559|11.092|10.739|10.882|11.101|11.244|11.53|11.768|10.482|10.282|10.301|8.3|7.814|7.718|7.528|7.852|7.938|9.091|8.957|9.119|9.148|9.319|9.053|9.434|9.977|9.92|9.148|9.129|9.224|9.253|7.556|7.709|8.376|7.499|7.433|6.099|6.327|6.384|7.147|9.138|9.338|9.338|10.51|11.149|12.216|12.388|12.102|12.835|12.378|12.597|13.541|13.388|14.198|15.227|15.723|15.723||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|4879|5028|5233|4954|4577|5010|5250|4655|5070|5090|5090|5300|5160|4385|4505|4685|5090|4220|4415|5130|3900|3670|3615|3550|3700|3230|3610|3075|3330|3200|3755|3495|3345|3850|3570|4555|3445|3545|3140|2975|2895|2945|2955|2990|2940|2830|3615|3280|3320|3345|3485|3400|3480|3395|3300|3570|3740|3755|4425|4270|4580|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|85.7176|92.9897|93.1444|93.918|96.2389|95.7747|94.0728|98.0956|95.9295|86.4912||86.646|82.7778|82.0042|82.7778|74.8095|84.0156|90.6688|90.3594|94.0728|98.8692|101.6543|100.107|93.6086|95.9295|95.1558|87.8838|91.2877|94.6917|93.1444|98.8692|96.7031|101.9637|111.8661|102.1185|118.8288|119.6024|117.4362|118.5193|109.5453|106.6055|104.2846|103.0468|106.1413|105.213|104.4393|107.2244|97.6314|92.2161|95.4653|85.8724|89.1216|85.8724|82.9326|83.0873|88.8121|89.1216|90.8235|96.7031|95.62|95.4653||93.1444|95.0011|96.8578|97.7862|92.835|95.3106|94.3822|94.8464|91.5972|94.3822|90.2047|91.2877|93.1444|94.3822|96.5484|97.9409|89.2763|87.8838|86.4912|78.4455|77.3625|72.1018|74.268|67.7695|65.2939|60.9616|52.9933|50.5951|50.363|48.2742|50.5177|50.9819|47.9647|47.5006|49.512|48.5836|51.6008|50.7498|57.2482|58.0219|59.2597|55.8557|55.701|53.0707|56.7067|53.9216|53.7669|47.7327|49.3573||45.5665|50.2856|54.4632|57.7898|59.7238|58.5634|58.7181|58.3313|60.0333|60.6522|61.1937|63.4372|62.8183|63.2825|56.4746|63.824|64.7524|63.2825|56.0878|55.3915|54.6179|53.3801|49.512|44.7929|45.6439|46.8817|46.8043|50.7498|52.9159|51.5234|53.999|55.3915|51.6781|44.5608|42.7041|48.7384|49.2025|48.4289|49.512|44.8702|34.8131|36.3604|33.2659|35.5094|32.4922|27.6958|24.1371|23.6729|22.5898|22.4351|19.9595|21.0426|20.1142|18.567||20.3463|21.1973|22.4351|20.4237|23.7503|23.9824|20.269|21.1973|19.0312|18.9538|20.8879|20.5784|18.1028|20.4237|21.2747|26.7674|25.2202|28.8562|32.1828|36.8245|39.2228|39.919|39.7643|42.5343|39.1804|41.6196|39.7902|45.7358|44.8211|47.7177|50.5381|51.0717|55.1879|55.7977|59.4566|63.6491|63.1155|61.8958|63.2679|68.6038|66.5457|63.4204|69.7472|73.2536|66.6981|69.366|64.1826|62.963|60.2189|59.3041||59.6091|59.1517|53.3585|48.0226|46.9555|44.2113|46.1932|49.6234|49.6996|48.6325|51.6815|51.9864|55.3404|54.5781|52.7487|56.2551|58.0845|55.7977|55.0355|54.2732|54.1208|55.1117|56.1026|54.883|59.7615|60.8376|58.4341|63.917|63.5414|61.5886|60.8376|58.4341|57.1573|55.3547
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|14.4908|15.0532|14.2261|12.0922|10.7854|10.6861|10.62|10.2229|9.859|9.7598||9.462|9.5944|9.8259|9.9252|9.9417|10.256|10.3222|10.0575|10.835|11.2486|10.7854|11.017|10.5869|10.5869|10.0906|9.7929|9.9583|10.256|9.8921|10.1899|10.0906|10.4215|9.9583|9.7598|10.041|9.9583|10.2064|9.7267|9.5613|9.5778|9.3628|9.1973|9.3628|9.9252|9.3793|9.1312|9.462|9.1312|9.5944|10.0906|9.1973|8.3372|8.6018|8.3537|8.6018|8.9327|9.4951|10.0906|9.6936|9.6605||10.0906|10.5207|10.6034|9.7598|9.7763|9.5447|9.7598|9.7929|9.9583|9.5116|9.2084|8.8362|8.8086|8.7948|8.5743|8.3537|8.8224|8.85|8.464|7.9953|8.1331|8.5605|8.1607|7.7196|7.3888|7.1682|7.182|6.8925|7.1131|7.0303|7.0303|7.1406|7.0717|6.3411|6.7822|6.7546|7.3336|6.8511|6.9338|6.7546|6.9476|6.3273|6.2584|6.2722|6.1619|5.3761|5.5691|5.2934|5.2659||5.1418|5.5416|5.5967|6.2032|6.2032|5.6518|5.514|5.6243|5.6518|5.0453|5.0315|5.2383|5.2934|5.2383|4.9626|5.5553|5.6518|6.0516|5.5553|5.514|5.5002|5.4037|5.3348|4.9626|4.9626|5.321|5.1004|5.4175|5.312|5.2288|5.1575|4.896|4.8723|4.9198|5.0387|5.4665|5.514|4.9911|4.3613|4.6108|4.6584|4.6346|4.3732|4.4801|4.492|3.9454|3.5651|3.3393|3.1848|3.0897|3.0897|3.2205|3.161|3.1254||3.1848|3.3749|3.4819|3.4938|3.5889|3.6958|2.8521|3.066|2.6857|2.9234|3.2918|3.5175|3.3987|3.9691|3.9097|4.3969|3.9691|4.2781|4.801|5.1337|6.0012|5.9656|6.1557|6.1557|5.7041|5.5378|5.5457|5.6051|5.5853|5.1496|5.2486|5.1892|5.1892|5.7239|6.0804|6.4072|6.2587|6.3775|6.437|7.3084|7.3282|6.635|7.9224|6.2488|6.1201|6.2389|5.2288|5.1496|4.9614|5.209||4.7931|4.7534|5.209|4.6742|5.1298|4.7534|5.7338|5.6843|5.7437|6.9915|6.9321|6.2092|6.3379|6.9123|7.764|7.8729|7.4074|5.6249|5.2288|5.4467|5.5457|6.1319|5.8626|5.7517|6.3617|6.3379|6.4964|7.0509|7.2886|7.0509|6.7499|6.5281|6.6311|6.4647
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|24.6012|25.972|26.3327|25.3588|25.1063|24.6734|24.5291|24.457|23.7355|23.4469||22.6533|21.968|21.7876|22.5091|22.004|22.5451|23.2305|23.1223|23.3026|24.962|25.3948|24.962|24.7455|24.6734|24.5291|23.4469|24.1323|26.7295|26.9459|27.1263|26.5131|25.6834|26.8377|24.1684|28.7928|28.7278|29.2477|27.9478|27.1679|26.128|27.1679|25.5105|26.128|26.6154|25.543|26.6479|26.6479|23.7232|23.2682|22.8782|24.2431|24.1781|23.9181|23.8532|23.3982|22.0983|21.5133|21.7408|20.2784|20.3434||19.986|20.4084|19.8885|19.6285|19.791|20.3109|19.4985|19.8235|19.401|19.8235|19.9535|20.4084|20.4734|20.9284|22.2283|22.0983|21.9683|22.0983|22.0658|22.6182|21.7083|21.1234|22.7157|22.1958|23.0407|22.4883|21.0091|19.8515|19.3307|18.6361|19.3885|19.2728|17.7101|17.1024|17.4786|17.3629|18.5204|18.5204|19.3885|20.4303|20.4882|20.4303|20.575|18.9834|19.2728|19.0413|19.5622|18.3468|18.5204||17.5075|18.9834|19.2728|22.1666|21.9351|22.3113|21.993|21.7615|22.3113|22.0798|22.6875|23.8739|22.8611|23.8161|22.2823|24.1344|22.5717|23.0058|22.8032|22.5717|24.0765|22.89|25.3498|23.5556|22.456|23.7292|23.845|25.4655|25.1348|24.1702|20.9457|21.4969|20.0637|19.5401|20.7528|19.2921|17.6385|16.8117|17.3077|16.5361|16.3707|13.4493|9.646|10.528|10.4728|9.8114|9.5909|8.8744|8.0475|7.7719|7.4412|7.9097|7.6617|6.9176||7.0278|7.1656|8.0475|7.7719|8.4058|8.4609|8.8192|8.5988|7.9649|8.2405|6.89|7.4963|6.3388|7.0554|6.7798|8.0751|7.6893|8.3231|9.0948|9.8665|11.1894|9.646|10.0594|10.7209|10.5831|9.7422|10.46|10.6908|8.9731|8.9731|9.4858|10.8702|11.5881|11.6906|13.0494|13.7672|13.1776|13.639|14.3056|14.6645|14.562|14.2543|15.2798|14.6133|13.2801|14.2031|12.4085|11.3573|12.1521|11.4855||11.6137|13.3314|13.5621|11.1779|11.5368|11.0753|10.8702|12.3059|11.8701|11.2804|13.1776|12.9725|14.3825|15.69|15.7926|17.4334|18.2538|18.3563|18.4589|18.4589|17.5103|18.4589|17.177|15.8951|19.6895|16.9719|18.4155|17.4767|16.8508|16.2731|14.4917|14.6843|14.2269|12.614
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.25|0.255|0.26|0.25|0.26|0.26|0.285|0.285|0.28|0.285|0.27|0.255|0.26|0.255|0.24|0.25|0.245|0.255|0.265|0.235|0.27|0.235|0.22|0.225|0.19|0.185|0.22|0.18|0.19|0.2|0.2|0.195|0.195|0.185|0.2|0.215|0.2|0.21|0.2|0.21|0.205|0.2|0.23|0.225|0.23|0.235|0.23|0.24|0.24|0.24|0.25|0.245|0.24|0.265|0.2|0.2|0.21|0.235|0.29|0.295|0.3|0.3|0.295|0.32|0.295|0.27|0.28|0.285|0.28|0.27|0.295|0.3|0.305|0.33|0.315|0.31|0.31|0.3|0.3|0.3|0.315|0.29|0.305|0.3|0.31|0.32|0.36|0.315|0.335|0.305|0.285|0.295|0.305|0.31|0.3|0.295|0.325|0.34|0.35|0.355|0.39|0.43|0.39|0.425|0.435|0.435|0.35|0.38|0.4|0.42|0.445|0.45|0.49|0.54|0.54|0.56|0.26|0.195|0.185|0.19|0.18|0.185|0.18|0.19|0.2|0.215|0.18|0.18|0.195|0.18|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|19.9324|20.4785|20.1713|19.9324|20.7174|20.2737|20.3079|18.9767|18.9085|18.533||17.9528|18.0893|19.4204|19.0791|18.2941|18.3965|18.7378|18.9767|18.6354|18.4989|17.9528|18.0211|17.1678|17.4067|17.0654|16.2463|16.3828|18.2259|19.1133|19.8641|19.5911|21.912|20.3761|19.7959|20.0007|20.3079|20.7516|20.8198|20.8198|20.2055|20.5468|20.2737|20.2737|19.8641|19.7959|20.8198|20.342|20.8198|20.4444|20.1713|19.4546|19.1133|19.3522|19.1133|19.1815|19.4204|19.1133|20.0007|19.8983|20.4444||20.7174|20.8881|21.1611|20.5809|21.1611|20.6492|20.5126|20.5126|20.342|20.6833|20.5126|21.1953|21.0246|20.8198|21.4342|20.6492|20.3761|20.6833|20.2396|20.5809|20.4785|22.185|23.7551|22.4581|22.0485|21.1611|21.2294|20.615|21.2976|20.9222|21.4342|21.5707|21.2976|21.3659|21.7072|20.2055|21.1611|21.1953|22.185|22.3898|23.1407|22.0485|21.9803|21.1611|21.2976|20.8881|20.8881|19.9665|21.0246||19.7959|21.127|21.3659|23.3455|23.3796|23.4138|23.3114|22.8677|23.2772|22.8677|23.209|23.6868|25.3933|24.0964|22.3238|24.2563|23.9897|24.6561|21.6574|23.1234|21.7907|21.724|21.7907|20.8577|20.3246|21.1909|22.4237|21.0576|20.7911|21.5907|20.258|20.0581|20.3913|19.9914|20.3246|22.8569|21.4575|20.8577|21.2575|21.7907|21.8573|24.5228|22.6569|24.6894|24.1896|21.2909|20.7911|20.5245|19.325|21.8906|21.3242|20.7244|19.0585|18.4587||18.692|20.158|21.7907|20.9244|20.991|20.6911|22.3904|21.9239|20.8577|20.991|21.9906|18.8586|18.9919|17.6924|16.5929|17.859|15.1935|15.2601|18.6587|18.6587|21.5907|21.4241|21.3242|22.8569|22.3238|23.8564|22.3904|24.4895|22.9901|22.557|24.123|24.123|24.9893|25.9555|27.7214|29.2208|28.3545|28.5877|30.0538|30.5869|29.6539|29.1208|31.1866|28.6544|26.7885|26.322|26.9884|23.4566|21.2575|20.6578||21.1243|23.6565|23.9897|21.0576|22.7902|20.7911|22.0572|26.1888|25.5224|25.2558|25.6557|24.6561|29.6539|29.6539|29.2541|31.5198|30.9201|30.9867|27.988|28.2545|27.4549|27.8547|28.1879|27.7214|29.454|29.454|29.3208|32.8526|31.7864|27.3216|24.9226|23.4566|23.4566|24.2563
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|86.5|86.5|86|85|84.4|87.55|86.1|84.5|85|82|79.3|77.2|77|74|70|71.2|72.5|73.5|69|75|76.95|75.5|80|74.7|74.8|69.95|71.8|67.5|70|66|70.1|68.95|69.95|71.9|68.2|82.8|82|88.3|89.55|92|88.4|87.9|87.55|91.85|102|102.1|104.7|107|107.4|107.8|108.9|107|101.8|99|96.8|96.05|96.3|95.8|95.8|95|97.2|98|101.9|102|104.2|101.2|103.6|104.7|100|98.4|99|100|103.2|102.5|105|97.6|95.7|94.5|94.45|92.4|90.9|94|92.35|90|92.7|93.9|95.65|95|90.15|90|90.3|89.9|86|85|89.9|95.5|102.5|97.9|99.85|97.1|99|98.3|98|95.7|102.5|101.5|88.1|85.6|81|77.2|79.9|77.1|74.1|73.5|76.2|79.25|80|73.5|70.5|75.9|73.1|79.5|79.8|79.6|78|77.8|79|83.6|78.1|81|79.5|76.15|73.8|70.1|69.3|74|70|69.8|69.3|71|67.1|63.8|64.6|66.7|75|77|73.8|71.5|72.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|41.5|41|39.55|40.55|41.55|41.5|41|39|39.4|39.75|37.25|36.3|34.5|33.52|33.48|32.27|34.95|34.8|35.8|34.2|31.9|33|32|32.58|33.38|33.38|32.67|34.2|34.6|33.5|34.88|31.12|33.55|35.02|32.5|36.85|37.55|37.65|36.08|36.88|36.6|36.38|37.5|36.75|37.98|38.5|42.5|37.1|37.58|37.5|37.55|37.95|35.25|34.5|33.88|32.6|34.45|34.15|35.98|31.75|35|35.5|36.23|35.5|37.62|39.52|35.95|36.05|35.65|40|35.55|40.98|46.35|40.5|42.5|41.38|39.75|39.55|41.5|38.55|40.4|41.25|39.9|39.4|40.48|36.5|36.7|36.5|41|40.73|37.55|35.88|36.58|34|35.45|34.25|35|36.5|35.52|36|37.6|40.45|37.5|41.9|36.42|36.95|36|38.23|38.05|37.3|37.2|38.3|37.5|37.5|42.08|35.5|34.17|33.95|28.45|27|28.15|28.5|28.5|30|27.9|27.98|28.98|27.99|25.18|20.2|19.82|20.4|20.3|19.05|19.45|18.7|15.6|15.88|15.4|15.29|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|41.0981|43.1062|44.1771|43.6417|44.4449|43.6417|42.8384|43.9094|43.9986|43.1062||40.6073|40.6519|40.518|40.0718|39.0008|41.1428|42.0352|39.0901|40.3395|42.5707|47.3008|46.8545|44.1771|42.8384|43.2401|43.5524|43.4632|43.6417|40.9643|42.5707|42.7492|42.9277|47.4793|46.2298|53.5481|46.0513|43.586|41.5705|39.6389|38.6311|38.4632|39.471|40.1428|39.429|39.7649|39.051|38.6731|38.6311|38.4632|36.8675|38.6311|38.0433|37.1195|36.9515|37.9593|39.303|40.1008|39.8069|37.5394|39.093||39.429|39.8909|39.8069|41.8224|41.1926|40.4787|40.2268|41.1506|40.1428|39.7229|38.4632|38.9671|36.6996|37.4554|37.6234|38.1273|36.5316|35.8598|36.3217|35.5658|35.6918|36.7836|38.5052|37.3714|37.1195|36.2377|37.4554|35.2719|34.2641|33.6763|34.6001|35.7758|34.0962|32.3326|33.8862|33.5923|35.7758|35.4399|37.3714|38.8831|40.3108|40.8146|39.8909|39.471|37.7913|36.1117|36.9515|34.5161|35.6498||32.7525|37.8333|40.1428|40.8566|38.8831|35.2299|31.4088|29.8132|29.8971|28.3855|27.9656|29.2253|28.6374|28.3015|27.1258|30.653|31.1569|31.4928|27.8816|28.5535|28.6374|27.8816|28.5535|25.4882|25.3622|28.0916|26.9578|28.9734|28.3855|27.2098|27.9236|28.7634|27.5457|25.2782|25.3622|28.3855|28.3855|28.5535|26.6219|24.6064|21.751|22.8008|19.0216|20.7432|18.1398|16.3343|14.4447|13.7728|13.4369|13.3529|11.4214|11.1694|11.3374|10.4976||11.0015|11.3374|11.9253|11.4214|13.017|13.269|10.9175|11.1274|10.4976|10.4556|13.6889|15.2845|15.5784|17.8879|15.6204|19.4835|19.3156|21.4151|23.6826|24.6064|24.5224|25.1102|22.0869|21.667|20.9952|23.4306|21.3311|22.8428|23.0947|25.1942|26.0986|28.2951|31.9773|32.1065|34.0445|34.5613|34.2383|32.3649|34.2383|35.9179|35.3365|34.5613|37.7913|39.4064|34.5613|35.4657|34.5613|33.9153|31.6543|30.8145||29.1349|31.3313|26.0986|25.5818|25.1296|21.8027|24.5482|26.4216|26.2924|25.8402|28.5535|25.5172|28.4243|29.1995|28.4243|31.0083|33.3339|33.0109|33.2693|33.0755|31.4605|33.9153|28.4243|28.1013|28.3587|27.2595|27.6992|28.7983|28.7983|28.4026|27.6552|27.0836|27.2595|26.0724
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.5|1.498|1.46|1.454|1.462|1.45|1.46|1.46|1.47|1.456|1.5|1.54|1.5|1.52|1.5|1.5|1.516|1.508|1.512|1.498|1.514|1.504|1.498|1.474|1.48|1.466|1.516|1.514|1.524|1.536|1.544|1.51|1.458|1.468|1.52|1.54|1.55|1.57|1.564|1.564|1.55|1.564|1.58|1.552|1.568|1.594|1.6|1.594|1.582|1.584|1.606|1.596|1.538|1.49|1.488|1.522|1.48|1.53|1.56|1.592|1.582|1.52|1.64|1.64|1.66|1.66|1.68|1.71|1.68|1.66|1.62|1.61|1.63|1.6|1.64|1.58|1.58|1.6|1.61|1.64|1.62|1.64|1.58|1.58|1.58|1.57|1.58|1.58|1.6|1.56|1.6|1.6|1.68|1.68|1.62|1.6|1.66|1.73|1.74|1.82|1.81|1.75|1.66|1.72|1.65|1.61|1.62|1.55|1.55|1.55|1.54|1.58|1.56|1.54|1.6|1.66|1.69|1.68|1.69|1.7|1.7|1.72|1.7|1.79|1.78|1.8|1.82|1.86|1.91|1.92|1.93|1.76|1.77|1.77|1.78|1.8|1.83|1.98|2.04|2.1|2.18|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.9246|2.7179|2.8557|2.825|2.9016|2.7638|3.0088|2.9475|2.9858|2.7638|2.7332|2.6413|2.3351|2.2815|2.2738|2.2815|2.3733|2.5035|2.2432|2.3274|2.5494|2.5877|2.7102|2.6796|2.6796|2.5877|2.4958|2.3733|2.5035|2.3733|2.358|2.1054|2.159|2.358|2.2585|2.7179|2.3963|2.825|2.825|2.8327|2.8557|2.6566|2.7944|2.8633|2.9399|2.9016|2.848|2.9858|3.361|3.3303|3.3916|3.2155|3.173|3.014|2.9272|2.9562|3.014|2.761|2.9489|3.0935|3.2308|3.2525|3.1585|3.3248|3.2669|2.9056|2.8983|2.8044|2.9272|3.1152|2.761|3.0067|2.9706|2.9345|2.8622|2.9272|2.9092|2.9995|2.6743|2.4574|2.4213|2.3852|2.3309|2.1864|2.1141|2.0418|2.1683|2.096|2.1141|2.1503|2.078|1.9334|2.0418|2.1141|1.9515|1.9154|1.9696|1.9515|2.0238|2.1864|2.2948|2.2587|2.1322|2.1503|2.0599|1.9684|1.8648|1.7957|1.813|1.7197|1.8993|1.8648|1.8475|1.9684|1.6748|1.7784|1.7957|1.6368|1.5885|1.5402|1.4849|1.4711|1.3744|1.3399|1.3882|1.3537|1.3122|1.4711|1.3399|1.257|1.3191|1.4711|1.4504|1.3468|1.3191|1.257|1.112|1.0153|1.1534|1.0705|1.0014|0.96|0.9117|0.9669|0.9117|0.96|1.0014|0.9255|0.8909|0.9255|0.8633|0.8322|0.6768|0.6768|0.701|0.6285|0.5348|0.485|0.465|0.4418|0.3986|0.3986|0.4019|0.3953|0.4119|0.392|0.382|0.4285|0.3886|0.4086|0.3754|0.382|0.382|0.3687|0.3754|0.3455|0.4285|0.4949|0.5979|0.465|0.4551|0.5713|0.8171|0.8969|1.0497|1.0497|1.3486|1.3154|1.3021|1.3553|1.3752|1.4815|1.2357|1.229|1.156|1.136|1.1759|1.3951|1.4549|1.435|1.5678|1.6409|1.6874|1.6143|1.5361|1.5169|1.4913|1.4145|1.4785|1.3697|1.3825|1.5361|1.5937|1.7601|1.8081|1.7121|1.7281|1.8401|1.7441|1.7281|1.8881|1.9041|1.9521|1.9521|1.9521|2.0001|1.8721|1.6801|1.7601|1.7761|1.9521|1.9681|1.9201|1.9681|2.0161|1.9521|2.0161|1.8881|1.8241|1.9201|1.8881|1.6961|1.9361|1.8561|1.9521|2.1921|2.1281|2.0321|2.0321|2.0481|1.9361|1.9841
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|673|680|700|637|693|703|733|775|797|800|850|792|798|759|746|796|860|838|798|910|921|999|1070|1000|914|900|903|1180|897|800|744|743|670|757|821|804|740|760|612|438|450|389|398|369|379|324|400|456|460|482|489|546|542|520|465|444|492|498|497|499|516|530|521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|46.502|48.1279|47.8027|47.9653|48.4531|47.6401|47.4775|48.9409|47.1523|44.3882||42.7623|42.2745|42.4371|42.8436|41.2177|41.6241|43.2501|41.299|43.2501|44.7134|45.6077|45.5264|44.3069|45.2012|45.0386|43.0875|43.9005|45.2012|44.3882|45.0386|45.5264|42.7623|44.7134|50.4042|56.3389|55.9324|54.3878|56.0137|55.9324|54.4691|55.8511|55.2821|56.3389|55.526|56.7454|58.2088|57.0706|58.3714|62.5175|58.2088|59.5908|58.2088|58.0462|56.5828|58.2088|57.721|56.908|58.6965|58.6965|60.9729||61.1355|59.8347|59.5095|60.1599|61.3794|62.3549|64.5499|59.916|57.0706|56.908|55.6073|56.908|60.6477|60.6477|60.9729|62.111|64.6312|62.5988|61.9484|62.4362|62.5988|62.4362|64.2248|64.0622|65.0377|67.8018|69.8343|67.4766|74.9197|68.188|70.6431|69.0592|68.188|65.8913|67.4752|65.2577|71.5934|70.9599|74.7613|79.8298|77.2956|78.4043|82.0473|82.0473|83.6313|81.2554|77.1372|74.1277|73.4941||69.5343|73.9693|74.7613|80.305|70.7223|75.3949|74.0485|62.2483|58.4468|57.6549|56.2294|57.4965|57.0213|56.8629|55.1206|58.0509|58.2885|56.7045|54.3286|55.4374|59.0012|54.6454|56.8629|52.9031|52.4279|58.2325|54.8162|58.776|51.5552|50.8564|48.993|47.5178|45.4214|44.412|45.0332|48.9153|49.2259|51.2446|52.7975|48.8377|43.1697|42.238|41.151|38.8217|36.9583|37.2688|34.1631|34.9395|33.0761|31.135|30.5915|32.1444|29.1163|27.5634||28.1846|28.3398|28.8833|27.641|29.0386|29.1163|28.4175|29.9703|28.1069|31.3679|35.716|36.803|33.8525|37.2688|36.803|42.238|36.9583|41.151|45.4214|49.5365|55.9032|52.7975|55.2821|59.2746|51.5097|52.2785|50.8947|53.0473|55.5075|56.8913|61.5041|61.6579|66.1169|64.8869|66.8857|68.7309|67.8083|68.654|69.4997|70.1916|69.0384|70.7297|66.8857|69.9609|64.5024|66.1169|65.3481|64.8869|63.0417|61.5041||61.5041|66.8857|68.1158|68.4233|70.7297|68.0389|70.7297|77.3414|77.4952|80.4166|83.0306|79.8016|88.5659|93.7938|92.2562|94.2551|98.4066|98.4066|94.5626|96.1002|95.1776|90.8723|89.0272|87.4896|97.6378|97.7916|102.3857|93.3603|92.0287|91.4369|88.9217|88.6257|88.1819|85.5187
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|3.37|3.63|3.88|3.66|3.48|3.66|3.26|3.2|3.18|3.18|3.63|3.33|3.11|3.26|3.19|3.2|3.26|3.46|3.59|3.07|3.05|2.96|3.01|3.03|2.94|2.94|2.63|2.51|2.82|2.9|2.89|2.98|2.9|2.95|3.32|3.36|3.34|3.34|3.34|3.32|3.32|3.05|3.34|3.58|3.48|3.58|3.82|3.55|3.63|3.09|3|2.97|2.69|2.79|2.82|2.79|3|2.88|3.05|2.47|2.63|2.47|2.66|2.32|2.32|2.39|2.32|2.41|2.47|2.61|2.41|2.31|2.39|2.5|2.45|2.52|2.77|2.87|2.83|2.79|2.62|2.63|2.58|2.58|2.58|2.6|2.66|2.72|2.66|2.58|2.54|2.58|2.74|2.47|2.36|2.43|2.44|2.47|2.79|2.83|3.09|3.19|3.14|3.42|3.23|3.21|3.24|3.2|3.27|3.26|3.16|3.08|3.05|2.9|2.97|3.54|3.34|2.94|2.89|3|2.95|3.08|3.3|3.6|3.67|3.75|3.43|3.7|3.55|3.79|3.63|3.84|4.28|4.22|4.2|4.43|4.57|4.72|4.32|4.48|4.54|4.16|4.07|4.17|3.63|3.63|3.72|3.84|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.26|1.23|1.22|1.25|1.25|1.25|1.29|1.3|1.3|1.26|1.26|1.25|1.22|1.22|1.17|1.13|1.13|1.16|1.14|1.13|1.16|1.13|1.14|1.13|1.13|1.11|1.1|1.08|1.12|1.11|1.09|1.08|1.1|1.09|1.13|1.14|1.14|1.13|1.12|1.13|1.13|1.12|1.09|1.06|1.08|1.07|1.1|1.11|1.09|1.07|1.07|1.07|1.07|1.03|1.04|1.03|1.04|1.05|1.06|1.06|1.07|1.04|1.03|1.03|1.02|1.04|1.01|1|1|0.995|1|0.995|0.985|0.985|0.985|0.99|0.975|0.98|0.98|0.97|0.95|0.93|0.925|0.925|0.92|0.905|0.915|0.93|0.895|0.89|0.885|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|12.2849|12.5949|12.8662|12.8662|12.7887|12.4399|12.7112|12.4786|12.0136|11.006||10.8122|10.7347|11.0835|11.6261|11.0448|11.471|11.7423|11.0835|11.3935|11.8586|12.0911|12.4399|11.7036|11.7811|11.5485|11.6648|12.4786|12.5561|12.4011|12.9049|12.9049|12.7499|13.68|13.6368|15.5014|15.5745|15.3186|15.282|15.3186|14.7336|15.5014|14.624|15.1358|14.1487|13.7831|13.9293|14.368|13.8928|13.8928|13.4906|13.7465|13.3078|12.8691|12.3573|13.0153|13.454|13.8196|13.8562|13.0884|14.4046||14.2584|14.4046|13.71|14.1852|13.9659|14.1121|13.5272|13.6368|12.7594|12.796|12.8691|13.5272|13.3078|12.796|12.9422|13.3809|12.8325|13.0884|13.0153|12.1745|12.3207|12.0648|12.3573|13.042|13.1475|12.3741|12.2687|12.0226|12.1632|11.4953|11.4953|11.2492|10.968|10.6164|10.968|11.6007|12.3038|12.1632|13.1475|13.1475|13.2178|13.7803|13.253|13.2881|13.3584|12.6553|13.0069|12.4444|13.0069||12.0929|13.2178|13.71|15.0106|15.6786|15.7137|14.8349|13.6397|13.9209|13.4639|13.5693|13.7803|14.0615|14.3427|13.3584|14.3427|14.8349|15.3622|14.3076|13.7803|13.9912|13.6397|13.0069|11.7414|11.8117|13.2881|13.1475|13.8857|14.2724|14.0615|14.167|14.2021|13.499|11.671|11.6007|13.71|14.5185|14.2724|13.499|12.5147|10.5461|10.6164|10.8977|11.214|10.4758|8.683|7.5932|7.6635|6.7003|6.4402|6.1027|6.5948|6.5738|6.3277||6.6441|7.2417|8.0854|7.3823|7.6987|7.5932|7.0307|7.1011|6.7495|6.0816|6.6792|6.4824|5.484|6.4472|6.6511|7.8041|8.5775|9.2454|10.511|10.4758|12.6553|12.3038|12.796|13.4287|12.7956|12.9317|11.7066|12.9317|12.5914|13.9526|13.9526|14.429|15.3479|15.7903|16.3347|18.6488|17.1515|18.5808|18.4787|20.0101|18.2405|16.6751|18.1043|17.5939|15.3138|15.9604|14.8034|14.9055|13.4762|13.34||13.7484|15.1777|12.7956|12.0128|12.3191|11.6045|12.8296|13.8165|14.2248|13.2039|14.2929|14.5652|15.7222|15.484|14.6332|15.7222|16.9473|15.1096|14.6332|14.429|13.7484|14.5992|14.2929|14.0547|14.8034|15.9944|16.703|17.3606|15.5851|14.9933|12.9218|13.2177|13.6123|12.2971
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.78|5.61|5.49|5.69|5.8|5.69|5.67|5.45|5.69|5.16|5.05|4.97|5.19|5.22|5.19|5.19|5.01|5.1|5.06|5.08|5.04|4.84|5.48|5.21|5.1|4.79|4.71|4.44|4.61|4.67|4.73|4.45|4.31|4.35|4.86|5.4|5.08|5.12|5.27|5.29|5.32|5.26|5.52|5.35|5.14|4.87|4.71|5.09|5.03|4.95|4.97|4.93|4.82|4.67|4.66|4.62|4.27|4.14|4.74|4.7|4.6|4.67|4.95|4.84|4.93|4.87|4.96|4.82|4.27|4.79|4.78|5.19|5.09|5.01|4.9|5.19|5.13|5.06|4.97|5.13|4.77|4.61|4.51|4.42|4.25|4.42|4.35|4.19|4.32|3.93|3.77|3.67|3.64|3.8|3.8|3.54|3.54|3.73|3.64|4.16|4.74|4.61|4.32|4.06|4.03|4.06|3.9|3.9|3.8|3.67|3.96|3.96|3.96|4.03|3.6|3.64|3.47|3.08|3.1|2.9|2.8|2.74|2.56|2.6|2.79|2.6|2.64|2.96|2.95|2.78|2.58|2.69|2.68|2.61|2.66|2.74|2.75|2.83|2.84|2.66|2.68|2.61|2.62|2.65|2.69|2.61|2.51|2.49|2.48|2.44|2.44|2.47|2.21|2.12|2.17|2.08|1.95|1.83|1.91|1.83|1.87|1.78|1.86|1.97|1.93|1.84|1.71|1.72|1.68|1.67|1.79|1.71|1.93|1.71|1.53|1.44|1.59|1.79|1.86|1.44|1.47|1.7|2.88|3.22|3.37|3.25|3.69|3.59|3.77|3.97|3.72|3.99|3.69|3.67|3.62|3.77|3.92|4.16|4.49|4.81|5.21|4.29|4.41|4.31|4.44|4.24|4.21|3.79|3.54|3.47|3.45|3.42|3.37|3.74|3.87|3.89|3.92|4.14|4.21|4.76|5.11|5.16|5.26|5.3|5.16|5.35|5.4|5.35|5.5|5.3|5.4|5.26|5.06|5.65|5.45|5.45|5.45|5.3|5.5|5.75|5.7|5.3|5.55|6.05|6.15|6.35|6.1|6.25|5.7|5.8|6|5.95
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|10.3|11.6|11.95|11.95|12.6|12.35|12.9|12.35|12|10.45||9.8|10.5|10.05|9.95|9.9|10.1|10.45|10.1|11.65|11.8|12.3|13.2|13.15|12.8|12.5|12.15|12.3|13.3|12.1|12.65|12.55|11.4|12.6|12.15|15.05|14.7|14.8|15.3|16.3|14.9|16.6|17.3|17.85|17.4|17.85|18.25|18.3|18.6|19.2|18.7|19.1|18.4|18.55|18.3|18.9|20|18.4|19.7|21.15|23||22.8|23.4|22.65|21.2|22|21.5|22.25|22.15|21.55|20.9|20.75|22|22.8|22.4|22.5|23.2|24|24|23.7|23.6|24.95|24|25.3|24.65|25.05|24|25|24.2|24|22.25|24|24.2|23.6|23.85|24.2|24.2|25.8|26.1|29.35|28.1|28.1|28.1|29.1|26.95|27.9|28|27.35|26|27.75||26.35|30.15|30.8|32.6|32.3|35.2|30.5|30.4|30.35|30.1|29.6|31.2|30.85|30.3|26.6|27.8|28.3|26.8|23.5|24.1|22.95|20.5|18.7|17.85|18.4|18.9|17.75|18.9|19.25|18.35|17.6|16.75|16.2|15.65|16.4|19|19.05|19.5|18.55|17.45|16.75|18.4|17.3|17.6|15.5|16.3|14.6|15.5|15.7|14.75|14.1|14|13.2|12.5||13.1|12.9|13.7|12.2|13.55|12.45|10.6|11.6|11|11.55|13.55|13.9|12.45|13.15|13.15|15.4|13.95|14.7|17.8|19.3|26.4766|26.3814|27.7147|26.429|25.9528|30.7624|31.4767|32.6672|31.1433|30.4767|30.4767|32.6672|36.4768|36.4291|39.8102|40.6673|36.8577|38.0006|42.0959|37.572|36.191|39.0482|35.8101|38.0958|33.5243|36.191|32.8577|32.191|30.4767|30.3338||35.4291|40.953|40.953|42.6197|46.2864|43.6197|48.096|48.1912|47.1436|47.8103|48.5722|44.2864|54.2866|59.1438|58.0962|60.9533|65.7153|59.9057|60.4771|60.0009|58.7628|56.7628|60.0633|59.7004|64.872|71.6768|84.379|85.1048|83.6532|74.3987|74.308|71.3139|71.5861|64.5998
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|19.56|21.74|20.95|19.32|20.51|21.38|22.87|21.7|24.63|25.36|26.26|24|23.61|20.03|19.63|19.91|20.06|21.18|19.63|19.08|21.42|20.3|22.98|23.02|23.24|20.53|19.72|21.41|22.99|22.68|24.59|27|26.85|30.25|30|34.94|35.42|37.12|39.15|38.32|35.28|37.32|32.59|31.71|33.16|33.05|34.39|35.21|37.36|37.93|38.7|42.09|41.33|38.87|39.68|40.6|40.81|42.31|41.8|41.57|42.22|45.64|48.71|45.74|48.88|50.98|49.29|51.75|55.23|51.47|49.4|50.62|50.19|51|49.89|46.23|44.36|44.01|44.42|47.19|41.38|40.2|37.69|37.62|39.19|39.32|41.05|38.68|35.91|32.74|32.39|30|30.55|31.51|29.21|28.95|27.45|26.72|26.8|27.57|27.84|30.52|30.19|32.08|29.94|31.77|29.3|28.26|27.73|26.21|28.02|25.89|25.28|28.88|28.84|29|28.49|30.5|29.42|29.17|28.39|27.51|28.23|28.66|31.72|33.61|29.28|31.15|27.56|26.47|24.61|22.33|22.48|22.96|23.56|22.73|20.15|16.45|19.15|17.55|16.66|17.45|16.56|15.9|15.05|14.62|15.09|16.7|13.51|14.97|14.74|15.02|10.74|10.51|10.45|10.14|9.9|10|10|9.76|9.62|9.22|9.92|10.2|10.7|10.12|11.35|10.7|12.3|11.55|11.2|11.61|11.15|10.15|8.72|7.82|8.82|8.98|7.65|7.93|12.35|16|18.51|18.63|18.2|19.68|20.14|19.65|19.36|19.39|18.06|18.86|18.49|17.44|16.8|15.74|15.73|19|19.45|21.48|22.31|21.58|19|21.44|22.4|23.24|24.8|24.77|26.41|25.3|24.6|23.52|22.74|23.19|23.23|23.5|22.8|24.15|23.26|21.36|23.78|23.6|24.19|23.88|24.42|25.49|24.66|25.85|27.22|28.73|27.31|28.9|29.37|31.52|31.49|29.52|29.1|28.46|27.38|27.03|28.4|25.6|29.03|28.94|28|31.84|33.3|32.59|33.2|33.4|35.51|32.84
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|5.58|5.87|6.47|6.4|6.35|5.87|5.83|5.4|4.8|4.77|4.6|4.33|4.27|4.53|4.4|3.93|4.08|4.1|3.48|3.69|3.98|4.07|4.31|3.48|4.26|3.23|3.09|3.93|4.75|5.2|5.85||6.32|6.76|6.09|5.07|5.07|5.19|4.89|4.58|4.27|4.7|4.81|4.8|4.75|4.71|4.71|4.85|4.84|4.62|4.09|3.71|3.73|3.67|3.53|3.38|3.54|3.28|3.53|3.2|3.86|3.4|2.92|2.89|2.84|2.44|2.43|2.43|2.4|2.44|2.42|2.38|2.4|2.11|2.13|2.14|2.05|2.11|2.07|2.13|2.11|2.03|1.97|1.99|2.04|2.07|2.04|2.13|2.16|2.18|2.06|2.04|2.07|2.17|1.97|1.91|1.82|2.09|2.2|2.27|2.24|2.25|2.4|2.53|2.64|2.25|2.24|2.22|2.24|2.29|2.27||2.22|2.22|2.27|2.28|2.28|2.37|2.24|2.2|2.26|2.24|2.26|2.24|2.22|2.18|2.1|2.09|1.98|1.92|1.96|2.1|||||||||1.3|1.29|1.26|1.22|1.22|1.02|1.25|1.26|1.13|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|25.88|25.83|24.56|23.29|23.66|25.91|26.62|23.9|23.29|21.62|21.86|20.85|19.49|18.7|18.92|18.72|18.36|19.32|17.91|17.92|18.54|18.31|18.13|16.77|16.13|14.78|15.17|15.97|17.96|17.56|17.48|15.71|15.37|15.49|15.01|17.21|17.55|18.57|18.28|17.8|17.86|18.86|19.77|19.47|19.47|19.96|19.82|19.56|19.24|19|20.03|18.28|17.88|18.76|18.07|18.43|17.01|16.61|16.45|16.07|16.69|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|9.4|10.3|10.7|11.3|12.5|13.85|10.4|9.2|8.7|8.7|8.1|8.1|6.7|6.25|7|6.55|7.9|8.35|8.25|9.15|10.85|11|11.2|10.85|11.4|10.85|11.15|11.05|12.55|12.45|10.85|11.2|11.65|13.8|14.65|17.7|18.6|18.1|18.5|19.95|17.2|18.3|18.4|18.4|16.65|17.4|18.1|18|19.45|19.2|19.65|19.2|18.85|17.45|16.25|16.85|17.05|16.4|18|17.8|19.5|19|22|22|22.85|25|24.5|21.45|20.4|22.3|21.35|24|26.3|28|27.5|27.9|28.5|29.25|29.35|28.35|26.35|27|26.4|25.9|26.5|26.2|26.35|25.5|27.25|28.3|28.55|28|27.9|26.5|25.3|25.2|26.3|26.95|28.2|29.45|30.5|31.3|31.45|31.2|29.75|29.1|28.75|28.9|30.7|27.7|29.7|30.45|31.2|31.15|33.8|36.8|35.9|34.2|34.5|34.4|35.75|36.8|35.1|38.2|39.15|35.65|34.5|35.2|35.4|33.9|36.4|36.4|36.5|32.8|34.6|34.9|34.15|31.6|30.7|27.05|26.3|22.2|19.5|24.8|26.2|24.4|27.5|28.3|26.45|25.1|18|16.5|16.25|17.45|17.95|20|17.2|15.1|16.4|11.7|10.6|12.9|13.9|14.3|14|11.75|10|11.1|12|14.75|12|13|13.6|12|11.15|12.5|15.05|17.5|15.85|16.45|19.6|21.2|27.1|31.5|37.4|42|45.3|42.4|39.95|41.3|35.1|33.85|33.5|32.5|31.6|31.45|33.1|40|37.4|35.5|42|41|42|40.45|44|42.5|45.8|40.25|38|38|32.1|34|38|50|54.1|50.4|50.8|55|53.1|64.5|70.4|79.9|74|70.95|73|73|66|68|69|66.65|69.4|77|72|72|75.1|77.35|76.6|80.2|80|84.25|72.45|77.55|78.5|78|79|83|81.9|82.9|84.5|86.05|85.1|83.95
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5778.3999|5716.1001|5591.2998|5664.1001|5705.7002|5622.5|5664.1001|5664.1001|5622.5|5622.5|5612.1001|5612.1001|5768|5643.2998|5643.2998|5612.1001|5612.1001|5612.1001|5165.2002|5341.8999|5352.2998|5393.8999|5456.2002|5726.5|5674.5|5560.2002|5612.1001|5664.1001|5861.6001|5622.5|5695.2998|5591.2998|5518.6001|5653.7002|5404.2998|5726.5|5882.2998|5622.5|5716.1001|5892.7002|5882.2998|5861.6001|6069.3999|5986.2998|6007.1001|5892.7002|5664.1001|5539.3999|5560.2002|5456.2002|5321.1001|5456.2002|5508.2002|5705.7002|5820|5352.2998|5622.5|5612.1001|5373.1001|5549.7998|5497.7998|6027.7998|5955.1001|6100.6001|5882.2998|5913.5|6121.3999|6048.6001|6121.3999|6183.7002|5872|6173.2998|5923.8999|6547.5|6599.5|6817.7002|6703.3999|6765.7002|6641|6422.7998|6495.5|6454|6339.6001|6100.6001|5975.8999|5965.5|5882.2998|5996.7002|6131.7998|6048.6001|6007.1001|5923.8999|5923.8999|6059|5820|5820|5975.8999|5778.3999|5965.5|5965.5|5996.7002|6381.2002|6329.2002|6350|6225.2998|6183.7002|6079.7998|6079.7998|6111|6100.6001|6183.7002|6173.2998|5955.1001|6121.3999|5872|5923.8999|5695.2998|5612.1001|5664.1001|5664.1001|5664.1001|5529|5466.6001|5373.1001|5300.2998|5404.2998|5206.7998|5809.6001|5923.8999|5882.2998|5768|5653.7002|5456.2002|5227.6001|4936.6001|5014.5|4988.6001|4780.7002|4728.7002|4780.7002|4682|4380.6001|4261.1001|4339|4313|4391|4427.2998|3949.3|3845.3999|3741.3999|3741.3999|3720.6001|3533.6001|3471.2|3377.7|3315.3|3341.3|3377.7|3429.6001|3429.6001|3445.2|3559.5|3512.8|3689.5|3757|3637.5|3627.1001|3585.5|3783|3580.3|3455.6001|3523.2|3466|3388.1001|3159.3999|2904.8|2837.2|3065.8999|3169.8|2686.5|3325.7|3710.2|3892.1001|4001.2|3907.7|4162.2998|4214.2998|4157.1001|3920|3928.5|3845.3999|3751.8|3689.5|3689.5|3564.7|3689.5|3637.5|3793.3999|4001.2|3980.5|3881.7|3876.5|3876.5|3897.3|4011.6001|3840.2|3829.8|3663.5|3689.5|3533.6001|3585.5|3559.5|3710.2|3741.3999|3845.3999|3902.5|3793.3999|4048|3949.3|3575.1001|4385.7998|4583.2002|4728.7002|4676.7998|4817.1001|4702.7998|4832.7002|4874.2002|4754.7002|4552.1001|4572.7998|4546.8999|4359.7998|4484.5|4578|4442.8999|4468.8999|4432.5|4635.2002|4676.7998|4583.2002|4417|4728.7002|4770.2998|4832.7002|4832.7002|4692.3999|4479.2998|4463.7002|4370.2002|4401.3999|4276.7002
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9179|9141|9281|9017|9082|8878|9033|8616|8521|7934|8111|8228|8062|8398|7965|7790|7895|7720|7528|7548|7504|7382|7382|7382|7382|7237|7140|7140|7231|7232|6994|7188|7347|7723|7318|7808|8266|8305|8412|8248|8121|8256|8218|8281|8498|8353|8271|8397|8297|8126|7960|8266|8110|7965|7959|7820|8249|8160|8016|7994|8028|7625|7868|7965|8143|8077|8032|8059|7868|7868|7795|7760|7698|7580|7577|7188|6994|7161|6994|6941|6859|6702|6766|6654|6615|6727|6785|6683|6605|6469|6554|6168|6417|6600|6508|6795|6800|6655|6807|6613|6637|6532|6693|6299|6314|6360|6217|6023|5878|5809|6362|5828|5726|5780|5833|5828|5702|5726|5925|5731|5717|5867|5837|6071|5877|5974|5828|6120|6372|6115|5694|5440|5370|5343|5343|5566|5465|5590|5391|5148|4857|4716|4469|4392|4372|4275|4509|4565|4760|4760|4494|4517|4760|4565|4760|5046|4313|4157|4493|4191|4176|4225|4386|4808|4939|4953|4857|5129|5235|5012|4954|4857|4818|4468|4614|4177|4643|4954|5100|4808|5343|5222|6236|6120|6004|6095|6217|6508|6183|6023|5925|5916|5683|6314|6314|5925|6217|6382|6508|6605|6610|6558|6654|6387|6387|6382|6265|6118|6207|6168|6217|6410|6508|6450|6702|6334|6411|6265|6391|6552|6994|7237|7771|7285|7334|7577|7965|8402|8451|8644|8733|8883|8746|8993|8209|8038|7848|8014|8014|7867|7624|7577|7923|7577|7868|7669|8111|8087|7902|8181|8354|8353
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|65.15|63|64.9|63.8|60.7|59.25|61.1|62.6|59.3|54.25|51.95|47.6|41.5|35.15|37.45|36|39|41.55|42.3|44.2|50|55.2|57.25|57.6|57.6|55.5|58|57.05|58.5|60.5|59.95|62.65|64|72.6|72.05|79.85|82.6|79.65|79.8|80.5|79.1|80.1|79.2|82.95|77.8|81|81.05|80.75|85.5|74.85|92.8|82.1|85.7|77|74.05|74|78.5|80.65|88.9|82|88.5|84|91.85|93.3|98|105||86.44|87.6|89.96|91.05|96.2|96.5|100.6|98.2|99.43|99.8|101.8|99.8|102.7|104|105.16|105.08|93.57|94.04|95.81|95.5|102.4|97.8|98.46|93.9|93|91.24|93.02|92.2|93.6|93.4|102.2|105|101.4|113.79|114.03|112.45|112.25|116.4|112.1|111|94.48|113.2|112.22|112.6|113.8|119|112.8|120.2|118.01|121|117.6|117.88|116|110.02|114.26|113.06|109.6|105.8|109.98|110.92|117|119.96|110.06|110.4|104.97|108.41|104.4|105.2|105|93.2|90.44|90.45|93.1|93|78.4|75.8|82.6|80.03|75.6|72.02|82|82.6|73.01|60.05|50|42.3|44.16|39.8|37.6|32.65|28.61|27|25.6|24.4|24.88|27.05|30.6|31.58|32|33.6|33.38|34|34.01|30.39|30.99|23.5|23.38|24.62|26.2|27.24|24.5|24.6|27.7|42.25|47|69.6|74.4|77|74.4|83.04|77.4|79.8|81.4|80.02|66.8|76.4|66.9|80.14|75.24|76.21|90.22|91.04|84.22|102.23|109|101.11|111.06|124.14|113.3|114.5|114.26|118.22|118.62|117.6|126.06|126.23|141.45|144|137.8|155.2|138|128.23|141.08|170.4|176|169.6|154.2|170.53|166.4|150.2|152.21|176.02|165|136.1|130.1|113.33|133.22|129|118.23|114.4|114.05|112|118|110.01|110.2|114.43|118|116.42|122.4|114.43|108|110.25|105.03|103.6|105
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|39.3945|41.1682|41.4949|42.7551|45.4623|42.8485|41.4482|43.1285|35.9404|33.6067||30.8995|31.1795|31.2729|31.1795|29.0791|30.1526|32.113|31.5996|32.7665|34.5402|35.4737|35.4737|36.4072|36.4072|29.9659|29.5925|29.4058|32.3931|30.3393|31.2729|26.4186|25.7651|29.5925|29.9659|35.4737|36.668|36.0373|37.7193|39.107|36.7942|38.35|40.3685|42.3869|38.8967|37.0885|39.149|39.149|40.0741|42.7233|43.4802|44.0689|44.153|42.0505|40.6208|45.1622|45.835|46.676|48.7786|48.3581|51.2175||51.3016|52.0585|51.0493|51.3016|52.6472|53.7405|54.5815|55.2543|57.1887|55.0861|52.479|51.7221|53.4041|55.9272|55.6748|57.6092|60.1322|57.8615|58.4502|52.5631|53.4041|49.7878|51.638|51.7221|51.9744|55.0781|56.2324|51.5327|53.594|49.4714|52.2747|54.5009|51.1204|56.3973|59.2832|62.4988|66.7039|69.1774|69.4248|80.1436|73.465|73.3001|75.5263|68.3529|68.4354|68.2705|66.7863|65.3846|65.9618||62.169|65.5495|65.9618|70.4967|67.0337|74.207|71.8159|69.4248|70.4967|69.0125|66.7863|66.6214|61.3492|61.4311|59.793|64.7894|65.9361|65.117|64.0522|61.0216|64.798|60.6619|61.4729|60.0131|57.5802|61.4729|58.7966|62.1217|60.8241|61.2296|59.2021|56.607|54.985|55.1472|54.9039|62.9327|65.69|69.0151|63.2571|58.9588|54.985|53.9307|51.1734|58.7966|53.7685|56.8503|58.7155|58.7966|47.0373|49.5108|37.3055|38.1164|41.7659|38.1164||38.8463|31.8718|33.8993|29.8444|31.223|30.4121|28.709|32.4395|29.1956|35.4645|42.9824|42.9824|40.5494|41.7659|44.7179|53.5252|57.5802|58.5059|66.3066|69.0369|73.7174|68.6469|73.7174|71.7672|67.8668|70.207|63.9664|63.1863|63.4204|67.0867|69.427|68.2568|73.3274|77.2277|81.1281|81.9082|71.7672|68.6469|69.817|61.6262|57.7258|48.3648|45.2445|48.7549|48.7549|46.8047|49.925|49.1449|49.0669|53.8254||46.8047|53.2793|53.0453|51.4852|52.8113|54.1374|55.7756|54.6055|55.6196|57.7258|59.676|62.4063|67.0867|78.0078||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|214|216|216|218|214|212|214|212|214|212|210|210|212|212|218|216|218|218|218|220|220|220|224|222|220|218|218|218|220|218|210|208|208|210|206|210|212|214|206|198|196|194|190|188|190|198|204|202|204|194|192|182|178||178|182|172|174|182|190|186|192|196|200|190|188|196|194|200|192|208|216|224|232|236|240|240|230|236|214|196|186|186|182|186|180|194|194|180|176|178|160|178|178|178|176|180|188|192|190|198|196|212|210|186|190|200|202|202|204|200|196|206|216|190|186|184|178|178|178|184|172|164|160|176|184|178|182|186|184|184|186|190|182|186|182|184|188|182|182|172|176|174|192|198|202|202|208|208|202|194|218|174|174|178|168|156|160|154|154|152|128|134|132|134|134|112|132|120|154|184|198|202|202|200|182|180|224|220|265|275|244|290|290|300|325|340|340|350|360|360|355|350|355|370|380|380|380|375|380|375|390|380|390|385|390|385|390|390|385|400|390|410|395|400|405|430|435|435|445|440|445|450|445|440|445|460|450|440|450|450|465|460|455|460|455|455|455|465|470|460|465|475|440|460|430|460|360||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|140.5|139|140|137|139.5|141.5|136|138|131|130.5||122|120|116|117|111|115.5|119|123|127.5|139.5|139|143.5|135|134.5|135.5|127.5|126|137|132.5|140|144|147.5|163|154|167|168.5|159|163|160.5|149|149|155|165|161.5|153|182.5|169|179|161|152|165.5|160|153|146|142|131|127|128|121|123.5||123|118|118|121|122|124|120|117|113.5|113|115|115|112.5|112|115|116.5|110|110.5|104|104.5|102|101|101.5|100|106|96|95.5|92.8|98.2|94.1|95.3|94.5|92.5|91.3|95.8|92.5|97.4|94.6|95.6|92.4|93.6|91.5|89.8|88.1|88|88.9|87.8|84.8|85.5||82.8|83|83|85.5|85.8|87|86|85.9|85|86.8|83.9|84.2|82.6|83.5|82.5|85.6|85.8|90.5|86.5|85|82|73.4|74|70.1|69.7|68.5|70|67.6|61.7|63.2|62.2|66|65.3|63.8|64|63.4|63.7|61.3|62|62|63.2|61.7|59.6|61.9|59.3|57.2|55.9|55|53.3|53.2|52.5|54.1|56.1|51.2||50.9|50.2|51|49.7|50.9|50|47.3|48.8|48.8|49.6|54|50.8|49.5|53|56.3|60.2|58.9|68.5|63.5|71.2|73.6|71.2|72.7|71.8|81.7|83|85.2381|87.619|84.7619|83.8095|86.6667|86.381|85.2381|79.8095|82.5714|80.8571|79.4286|79.4286|79.3333|81.9048|79.9048|79.8095|80.7619|83.8095|76.5714|77.619|74.2857|73.8095|74.1905|69.5238||70|75.2381|80|73.3333|74.0952|70.4762|71.5238|76.1905|77.619|75.7143|77.7143|78.5714|80.4762|86.0952|83.5238|83.8095|84.381|82.381|79.2381|74.5714|73.7143|73.1429|70.4762|69.5238|73.3333|73.1429|76.6667|76.1905|67.1202|66.7574|64.6712|62.4036|62.2222|62.3129
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|23.38|23.96|24.4|24.54|24.1|23.3|28.2|28.36|28.95|27.92|27.1|27.61|26.82|26.98|27.24|27.4|28.1|28.8|27.7|26.33|28|27.4|27.5|25.71|25.35|24.8|23.27|22.99|25.35|25.05|25.5|24.45|24.4|25.04|24|26.99|27.45|27.16|26.75|29.8|29.11|29.29|29.02|29.45|29.03|28.6|28.57|28.41|28.85|28.6|27.48|28.14|28.01|27.68|26.5|25.6|27.24|26.54|30.45|30|30.97|31|32.04|32.98|31.55|29.89|29.7|29.62|30|28.43|28.58|27.9|25.92|26.12|26.8|26.01|25.29|25.55|24.83|25.25|25.9|25.96|24.56|24.6|25.01|23.2|23.8||22.625|22.495|21.92|21.32|22.1|23.525|22.25|21.1|20.555|19.155|20.225|21.3|20.33|22.085|21.1|21.42|21.485|21.475|21.25|20.5|20.75|19.58|17.295|16.075|15.615|15.22|14.95|15.15|16.355|14.395|14.9|14.995|14.13|12.705|12.01|12.105|12.5|11.41|10.9|11.5|10.925|11.55|10|8.84|9.1|9.13|8.95|9.125|7.5|7.75|7|6.5|6.5|5.92|5.66|5.91|6.05|6.15|6.145|6.61|6.345|6.2|6|6.355|5.215|4.615|4.35|4.125|4.15|3.45|3.47|3.67|3.85|4|3.8|4.12|4.6|4.3|3.865|4.25|4.785|4.975|4.85|4.775|4.8|5.245|5|4.875|5.375|6.125|6.65|6.725|7.4|5.8|6.75|7.16|7.5|8|8.25|8.005|8.025|7.94|7.9|7.7|7.515|7.555|7|7.5|7.95|8.2|8|||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|37.5527|38.8349|39.2929|39.5677|38.0106|37.0947|36.4536|34.9881|34.347|31.1412||28.8514|28.3019|25.8289|27.0654|25.1878|26.6074|28.5767|28.943|32.0572|32.7899|35.1713|35.1255|34.1638|35.0339|33.889|31.9656|32.9731|35.7666|34.1638|34.5301|32.9731|30.958|34.8049|34.8049|40.1172|41.3995|39.7183|41.7727|41.0879|37.5783|39.2047|40.0607|42.9711|44.9399|45.3679|46.6519|48.1927|48.4495|50.9319|46.6519|45.3679|42.7143|41.0879|39.6327|43.5703|42.5431|41.3447|42.3719|41.2591|41.3447||40.4887|40.5315|40.7883|41.1307|40.7455|36.9791|36.7223|36.1659|35.8663|35.3955|35.8235|34.1543|34.2399|33.8119|34.0687|35.2671|36.1659|36.9363|37.4071|38.4343|37.4071|34.8391|35.8235|35.5239|36.2943|38.1775|39.2903|37.134|39.7428|38.2754|37.3378|39.8651|38.8868|37.2155|36.4818|37.3378|40.0689|38.7237|37.7455|37.7455|35.4628|35.9112|37.9085|36.6856|37.5009|35.4628|35.1367|30.0007|31.6312||28.4518|28.6148|30.1638|30.4491|29.3485|31.3458|31.7942|29.267|27.718|25.2316|23.7234|24.8647|23.2342|21.1961|19.8918|21.8076|20.5847|20.0548|21.0331|21.1961|21.4407|21.2201|21.34|18.7824|18.9423|19.8214|19.182|21.2601|20.4608|18.103|18.0631|18.6226|17.2638|15.8252|16.3847|17.5036|16.5445|17.2638|15.6653|16.9441|15.985|17.1839|16.3847|17.9432|14.7062|14.3865|13.7471|13.6672|12.8679|12.788|12.828|11.9088|11.5891|10.8698||11.0696|11.1096|11.5891|11.1096|11.9888|11.5891|10.8698|11.9488|11.1096|11.6691|12.7081|13.9869|12.1486|13.3875|13.907|17.8233|18.3029|19.9813|20.6207|21.8196|23.5779|23.5779|25.8957|24.9366|25.8063|26.6191|27.0255|27.2965|31.2927|31.5975|32.5797|33.9343|33.3247|32.4103|32.5119|35.2213|35.1535|32.8845|32.241|32.9183|31.9701|32.8506|30.4461|31.0895|28.5157|28.7189|25.3999|26.0773|23.7066|23.0293||23.9098|27.9738|29.701|28.9221|31.7669|30.6154|32.2749|33.5279|30.5477|31.8346|34.7471|29.1253|33.8666|36.7114|36.7791|40.9786|42.2655|47.0068|45.9231|47.7519|47.8196|44.2975|40.9843|35.8757|45.3468|40.2381|39.6067|33.5796|30.4226|29.8485|26.9211|25.4861|25.3139|25.3139
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.87|3.76|3.8|3.74|3.79|3.73|3.68|3.77|3.91|3.82|3.8|3.73|3.77|3.89|3.75|3.66|3.67|3.58|3.46|3.39|3.44|3.41|3.42|3.34|3.32|3.3|3.18|3.05|3.35|3.42|3.47|3.27|3.33|3.32|3.32|3.64|3.65|3.48|3.4|3.13|3.03|3.1|3.07|3.12|2.96|3.01|3|3|3.04|3.09|3.08|3.11|3.14|3.08|2.99|2.95|3.04|2.95|3.01|2.93|3.1|3.1|3.05|3.2|3.11|2.97|3.02|2.93|3|3.07|3.09|3.12|3.13|3.23|3.21|3.1|3.17|3.19|3.14|3.04|3.09|3.05|3.04|2.98|2.99|2.93|2.94|2.88|2.87|2.86|2.86|2.85|2.89|2.84|2.73|2.73|2.74|2.71|2.91|2.9|3|3.03|3.01|2.93|2.83|2.74|2.75|2.76|2.77|2.72|2.58|2.54|2.41|2.45|2.46|2.46|2.39|2.63|2.62|2.69|2.52|2.54|2.64|2.79|2.64|2.51|2.37|2.45|2.45|2.41|2.4|2.52|2.45|2.36|2.36|2.3|2.36|2.4|2.48|2.44|2.42|2.36|2.2|2.17|2.27|2.14|2.27|2.16|2.12|2.17|2.13|2.3|2.05|2|1.85|1.85|1.75|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|199.627|199.627|195.712|199.627|199.627|194.146|195.712|191.016|194.146|187.885|189.45|189.45|192.582|195.712|199.627|199.627|203.542|203.542|199.627|203.542|207.456||211.371|211.371|211.371|211.371|211.371|211.371|223.114|215.284|203.542|199.627|203.542|211.371|211.371|227.026|234.857|234.857|242.683|238.77|250.514|254.428|254.428|254.428|258.342|262.255|273.997|262.255|266.171|254.428|242.683|250.514|238.77|246.599|234.857|242.683|227.026|227.026|223.114|270.084|273.997|262.255|277.912|281.827|285.741|266.171|262.255|262.255|250.514|246.599|262.255|242.683||242.683|246.599|230.94|234.857|230.94|219.199|215.284|227.026|211.371|211.371|203.542|194.146|186.319|180.055|186.319|172.227|159.701|153.438|142.478|162.833|162.833|173.791|173.791|176.924|183.187|175.358|164.399|175.358|176.924|184.753|191.016|180.055|183.187|184.753|195.712|183.187|175.358|172.227|156.569|144.044|147.175|140.912|137.781|142.478|137.781|145.609|151.872|140.912|139.345|140.912|148.741|159.701|172.227|167.53|184.753|191.016|199.627|191.016|194.146||186.319|187.885|191.016|192.582|194.146|194.146|199.627|180.055|183.187|187.885|207.456|215.284|223.114|227.026|238.77|203.542|186.319|184.753|195.712|199.627|192.582|219.199|180.055|173.791|152.299|148.029|139.487|138.065|128.102|138.065|140.912|155.145|160.837|120.986|125.256|146.605|143.76|176.497|172.227|213.503||220.623|206.387|162.261|188.595|213.503|238.414|284.674|295.35|263.322|284.674|302.466|284.674|338.051|348.725|355.844|362.96|377.193|384.31|398.544|391.428|391.428|405.661|412.777|419.895|405.661|412.777|398.544|405.661|412.777|405.661|419.895|427.011|427.011|427.011|434.128|434.128|465.832|459.361|478.772|465.832|465.832|459.361|459.361|465.832|446.421|459.361|439.951|439.951|439.951|433.482|433.482|452.891|433.482|439.951|452.891|439.951|439.951|439.951|465.832|452.891|446.421|439.951|439.951|452.891|439.951|439.951|446.421|446.421||427.01||||427.01||439.951|407.602|388.192
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.5|16.96|16.5|15.84|15.72|15.8|15.82|14.7|14.88|13.82|13.9|13.5|11.88|11.34|11.6|11.6|11.52|11.76|11.6|12.18|12|11.64|12.28|11.9|12.1|11.32|11|10.84|12.36|12.4|12.62|12.1|12.2|12.28|12.98|13.22|13.3|12.96|12.68|12.4|12.3|11.78|11.96|12.54|12.6|12.72|12.92|12.4|13.3|13.68|13.98|13|11.74|11.88||12.462|12.018|10.833|12.129|12.036|13.055|13.092|12.981|13.74|13.425|14.869|14.351|14.666|15.555|15.74|15.184|15.758|15.74|16.666|15.666|15.925|15.369|15.74|15.425|14.999|14.166|14.869|14.166|12.962|12.999|13.166|13.592|12.314|12.962|12.962|12.731|12.731|13.425|13.425|12.962|12.499|12.499|12.731|13.888|13.425|14.12|13.888|12.962|14.12|13.194|13.657|12.731|12.731|12.962|12.268|11.342|11.11|10.648|11.11|11.573|12.499|12.036|12.036|12.036|11.805|12.499|12.268|12.499|12.036|12.036|11.11|11.11|11.805|10.879|11.11|10.184|9.17|9.26|9.49|9.26|9.95|8.33|8.43|8.52|8.43|7.59|6.39|6.2|5.93|6.2|6.02|6.67|6.94|6.76|7.04|6.39|6.2|5.18|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|461.1|473.55|502|515|530|525.05|540|472.05|522.5|492|488|460|420|399.9|381.1|411|464|474|461.95|449|479.95|493|465|432.9|428.9|411.65|440|487.1|485|521.2|490|491|492|507|518|575|603.7|604|618.95|603|584|598|618.45|601|595.9|585|604.8|601.2|658.9|675|697.7|690|633.45|596.95|579|608.25|595.2|608|642.2|599.9|660|663.3|714|741.6|830|879.9|843.4|860|840.05|876|885.05|879|860|880.3|874.8|792|798.4|816|800.5|791.2|780|799.9|837.25|755|771.9|749.9|766.95|779.9|782|759.8|749.95|741|707|718|696.2|671.1|703|684|661.25|675.8|715|730|707|714.9|705|679.85|669.9|652.6|636.85|597|605|621|626.5|635|659|684|638.4|609.9|599|585|571|580|587.8|607.4|558.4|550|530|549.5|596|585|535|559|562.5|476.95|455.75|459.9|423|408.05|426|432|419.1|448.75|401|445|419|401|432.95|419.9|369.85|379|311.8|247.7|229.35|243.7|250|216.5|203.8|170|172|157|153|160|151.15|165|162|162|159|181|190|188|180|197.5|188.05|160|172.6|205|262|324|335|279.95|310|334.8|395|440|452.95|450|510.15|490|487|480|475.4|439.5|416|387.6|376.9|383|375|403|423|400|430|450|492.1|475|511|516|527.9|513|529|595|535|599.9|581.1|655|623|650.05|600|622|680|725|799|838|855|830|847.7|886.55|860.4|838|900|847|897.9|914.4|767.9|765.1|715|788|730.05|695|661|648.7|596|648.85|637.3|642.4|636.05|616|562|554|510|520|499|488.85
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.838|1.848|1.762|1.614|1.714|1.718|1.656|1.692|1.667|1.741|1.656|1.633|1.517|1.599|1.793|1.786|1.531|1.531|1.449|1.467|1.446|1.452|1.465|1.422|1.279|1.272|1.307|1.318|1.321|1.34|1.359|1.33|1.361|1.359|1.327|1.371|1.397|1.414|1.412|1.395|1.402|1.425|1.425|1.414|1.459|1.511|1.546|1.531|1.544|1.565|1.524|1.51|1.512|1.469|1.387|1.395|1.347|1.367|1.442|1.55|1.511|1.429|1.638|1.735|1.587|1.599|1.57|1.61|1.655|1.502|1.474|1.491|1.497|1.474|1.434|1.434|1.395|1.446|1.519|1.497|1.457|1.468|1.44|1.378|1.372|1.389|1.4|1.349|1.361|1.361|1.378|1.315|1.372|1.383|1.355|1.327|1.395|1.434|1.514|1.412|1.531|1.616|1.599|1.644|1.621|1.553|1.468|1.429|1.423|1.446|1.401|1.356|1.315|1.324|1.546|1.574|1.619|1.61|1.592|1.642|1.633|1.587|1.469|1.61|1.578|1.655|1.692|1.791|1.873|1.859|1.905|1.887|1.9|1.878|1.782|1.746|1.705|1.741|1.764|1.76|1.769|1.565|1.224|1.401|1.365|1.42|1.592|1.646|1.587|1.66|1.474|1.392|1.247|1.179|1.202|1.152|1.156|1.184|1.02|1.043|1.007|1.093|1.333|1.361|1.274|1.315|1.238|1.442|1.537|1.633|1.528|1.465|1.315|1.311|1.302|1.261|1.156|1.546|1.37|1.361|1.66|1.61|2.091|2.15|2.263|2.576|2.54|2.757|2.812|2.803|3.17|3.243|3.265|3.129|2.848|2.821|2.757|2.812|2.785|2.825|2.658|2.735|2.694|2.676|2.884|2.54|2.209|2.154|2.122|2.091|2.168|2.132|2.186|2.222|1.995|1.95|1.941|1.914|1.805|1.864|1.941|1.764|1.81|1.769|1.805|1.846|1.814|1.741|1.728|1.687|1.9|1.533|1.56|1.542|1.537|1.519|1.492|1.46|1.442|1.374|1.383|1.361|1.379|1.37|1.383|1.42|1.429|1.438|1.388|1.388|1.447|1.483
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|7.7861|8.3259|8.3899|8.6004|8.6918|8.8748|9.0121|8.4082|8.6918|7.4109||7.2737|7.1456|7.1365|6.9535|6.9535|6.862|7.1365|7.0541|7.3194|7.2829|7.3652|7.7678|7.5665|7.356|7.4933|6.9718|7.5024|7.7495|7.8501|8.0514|8.1886|8.1429|8.2435|8.6004|8.948|9.1219|9.2408|9.1493|9.0578|8.9663|9.2408|9.2866|9.561|9.6525|10.2472|10.3387|10.5675|10.293|10.4302|10.5217|10.7047|10.7504|10.4302|10.5217|11.0249|10.7504|11.4824|12.1228|11.4366|9.378||9.3323|9.5153|9.6068|9.2408|9.2866|9.2866|9.1493|9.2408|9.1493|9.1951|9.2408|9.1951|9.1951|9.2408|9.1493|9.378|9.2408|9.2408|9.378|9.378|9.4107|9.585|9.6286|9.4979|9.4543|9.4543|9.1057|9.0186|9.1929|9.1057|9.1929|9.28|9.1493|9.1493|9.1929|9.2364|9.7593|8.8008|9.7593|10.2821|10.5871|10.7613|11.0663|10.892|10.6742|10.7178|10.7178|10.6306|10.8485||9.9335|10.7178|10.8049|11.197|11.0663|10.892|9.89|9.6721|10.1949|9.3672|9.4543|9.7593|9.1493|9.1057|9.1493|9.8028|10.2385|10.4128|10.2804|9.9377|10.1091|10.8801|10.1519|9.5951|10.3661|11.6511|11.1371|11.0514|11.2656|11.3085|12.1223|11.9082|10.1091|9.5951|10.1519|8.4813|8.567|7.8817|7.8388|8.0701|7.4533|8.1901|7.8046|8.2415|7.0592|6.5623|6.1597|6.1597|5.757|5.5857|5.8256|6.074|6.5109|5.7399||6.2282|5.5429|4.5834|4.4634|4.5662|4.472|4.2835|4.669|4.6433|4.8746|4.9689|4.8404|4.8232|5.9369|6.5366|7.5561|8.0102|8.37|8.6955|8.3785|8.699|8.7822|8.8238|9.3233|8.5741|8.9071|8.6574|10.2806|9.4066|9.1568|10.6968|13.319|14.6093|15.0671|15.6498|15.9412|15.7747|16.9817|15.6498|16.399|16.3158|15.1504|14.0266|14.9006|16.6488|14.0682|13.2358|12.4866|12.112|12.0704||12.5698|12.3534|12.0704|12.6531|12.986|9.1568|12.4866|12.5698|12.4866|12.0704|12.5698|12.4866|12.3617|12.1536|12.4866|12.4866|12.8279|12.3201|11.9871|12.6531|12.6531|11.7147|11.5028|12.3882|12.5622|12.5547|12.1082|15.1352|11.7298|11.7298|12.0325|12.1082|12.0325|11.9871
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|50.1|51.5|52|51.2|51.5|50.3|50|51.4|47.6|45.2||44.85|44.85|45|44.45|42.8|44.8|44.8|43|42.15|45|46.6|47.2|46.5|51|45|44.7|44.2|46.8|46|46.5|49.2|47|46.5|46.5|50.7|53|57.2|63.1|61.8|60.2|60|60.8|61.1|60.8|60.3|61.4|62|61.5|62.6|62.1|63.1|62.6|62.4|60.9|62|61.5|59.3|62.5|62.2|62.9||63.2|62.2|62.8|63.6|63.2|62.5|62.5|62.9|62.5|62|62.6|63|63.2|62.7|63|63.1|61.9|61.2|61.9|61.2|62.9|62.5|63.3|63.5|61.5|60.8|60.5|60|64.2|62.5|63|63.3|63|61|63.5|63.1|66|66.2|65.5|65.2|65.2|65.1|66.3|65|65.4|64.4|64.7|61.3|60.2||55.2|60.9|63|68|68.1|65.2|64.5|63|63.5|65|62.6|66.5|65|61.4|59.8|63.6|63.2|63.2|57.5|54.6|55|55.7|55.8|54.4|58|61|59.8|61.5|62.5|63.9|66.5|66|65.1|65.5|66|67|71.5|66.2|69|67.5|63.5|59.8|57.5|55.6|53.1|51.8|50.4|49.8|47|44.95|45|44.5|47.6|41.4||40|42|40.65|38.65|43.2|42.5|33.8|35.55|34.05|41.7|43|40.5|33.75|39|42.1|48.05|43.95|54.1|55.5|63|83.8|80.9|84.9|77.1|82|85.9|83|89.7|78.6|82.5|81|84|99|100|100|114.5|100|103.5|101|97.7|93|88.8|93.1|95.5|84.5|89.8|85.1|85|82.2|79.8||64.4|71.6|87|78.6|87|78.6|82|85.5|89.5|79.5|90.2|93.3|105|120|107|116|104.5|108.5|96.6|90|98|98.3|85|83|100|78|82.2|83.5|74.4|67.9|64.2|61.6|55.5|59
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|21.4272|20.9129|21.1701|19.713|19.4559|18.8988|19.2845|17.7417|17.7846|16.8418||16.5847|16.7561|16.2418|16.4561|16.199|16.4561|16.6275|16.3275|16.7132|17.0132|17.0989|16.4561|16.3275|16.1561|16.199|16.1561|16.0275|16.4561|16.199|16.199|16.0704|15.9418|16.2847|15.8561|16.1133|15.5561|15.8201|15.78|15.9803|15.3795|15.4596|15.78|15.8601|15.6198|15.8201|15.6999|15.6198|15.9402|16.2606|16.3407|16.7412|16.3407|15.8601|15.0591|14.7387|14.8188|14.7788|14.8989|14.6586|15.3395||14.7788|14.7387|14.6987|14.7387|14.4583|14.3782|14.4183|14.4183|14.3782|14.4183|14.4183|14.3782|14.0979|13.9377|14.1379|13.8976|13.7775|13.7775|13.7775|13.7775|13.6173|13.8976|13.8976|13.7775|13.6173|14.1718|14.0948|13.9408|14.1718|13.0935|13.0165|13.055|12.9395|12.6699|12.7854|12.8625|12.9395|12.7084|13.2476|13.2476|13.3631|13.3631|13.4016|13.2476|12.7854|12.4774|12.7469|12.4003|12.4389||12.0923|12.4389|12.5929|13.2476|13.3246|13.5557|13.0935|12.7084|12.6314|12.4774|12.4389|12.5159|12.7084|12.4003|12.2078|12.1308|11.9382|11.9382|11.6301|11.7457|11.8612|11.8227|11.7842|11.5531|11.4761|11.7072|11.5531|12.0152|11.6301|11.5531|12.4389|12.4774|12.4389|11.9382|12.2078|12.7469|12.4774|11.9767|11.6301|11.8997|11.6301|11.6301|11.4376|11.5531|11.3991|10.9755|10.2053|10.0127|9.3965|9.358|9.2425|9.3195|9.5506|9.3195||9.435|9.5506|9.8587|9.4736|9.8587|9.6276|10.0127|9.8587|9.9357|8.7804|9.2425|9.0885|7.9331|9.0499|8.6648|9.4736|8.7033|9.0885|9.7816|9.5121|10.8599|11.245|11.4761|11.245|11.5531|11.3991|10.9369|11.4769|12.1265|14.0032|13.7145|14.5807|15.4468|14.5085|16.8544|17.6845|17.6845|16.0965|14.6528|15.1581|12.9566|12.2709|12.343|12.1265|11.4769|12.0182|10.8633|11.2964|10.755|10.1054||9.9971|11.0077|11.2603|10.8272|11.152|10.2498|11.152|11.9099|12.0543|12.5596|13.2814|12.4152|14.2198|14.5446|14.2558|12.2709|12.5957|12.74|12.8844|12.4513|11.4408|12.1265|12.4152|10.9716|12.6555|12.6211|12.5868|14.375|15.1316|15.0972|14.2375|14.3406|14.4438|13.0682
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.53|1.54|1.65|1.58|1.57|1.59|1.54|1.57|1.59|1.43|1.44|1.38|1.35|1.4|1.43|1.35|1.42|1.45|1.38|1.49|1.56|1.7|1.7|1.54|1.59|1.41|1.38|1.39|1.62|1.57|1.57|1.32|1.37|1.45|1.5|1.74|1.72|1.67|1.81|1.87|1.8|1.92|1.99|2.33|2.48|2.39|2.31|2.4|2.5|2.57|2.54|2.6|2.4|2.4|2.44|2.42|2.55|2.34|2.44|2.5|2.62|2.5|2.71|2.79|2.81|2.84|2.8|2.88|2.95|2.91|2.92|2.81|2.88|2.89|2.85|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.43|20.18|19.97|19.84|20.29|20.25|20.07|20.19|19.89|20.38|21.9|22.71|22.38|21.35|21.73|21.41|21.21|20.19|19.14|19.55|19.32|19.18|18.86|18.46|17.81|17.3|17.7|19.2|19.8|19.54|19.16|18.59|18.09|17.9|17.81|20.11|20.84|20.85|20.43|21.05|21.17|20.93|20.05|20.41|20|20.26|20.46|20.98|19.47|19.79|19.32|19.24|19.54|18.9|19.64|19.52|19.04|18.39|18.32|17.32|17.39|17.67|18.31|18.75|17.26|17.53|17.07|16.35|16.45|15.63|15.09|15.22|15.44|15.47|15.41|15.28|15.34|15.65|15.41|15.54|15.51|14.75|14.77|14.78|14.6|14.34|14.46|14.81|13.93|13.34|13.76|13.61|14.73|14.25|14.04|13.43|13.8|13.93|14.76|15.19|15.84|15.63|15.62|15.84|16.09|16.55|16.87|16.32|16.13|16.29|16.2|16.08|15.2|15.29|14.79|14.79|14.82|15.89|15.17|15.12|15.89|14.81|14.68|14.96|14.86|14.83|14.5|14.68|15.65|15.98|15.52|14.76|14.84|15.24|14.57|14.16|14.51|14.4|15.03|14.67|14.72|15|16.08|16.97|16.92|15.47|14.01|14.63|14.87|14.68|14.66|14.88|14.28|13.7|13.62|14.1|13.87|13.67|13.72|13.28|13.26|13.37|13.47|13.6|13.42|12.5|12.08|12.57|11.82|12.46|12.28|12.73|12.36|13.47|12.57|11.77|11.01|11.63|10.93|9.57|10.4|9.61|10.25|11.59|11.57|10.73|10.76|10.98|11.22|11.47|12.57|12.15|12.06|12.09|11.06|10.96|11.09|11.57|11.86|11.84|12.23|12.3|13.1|12.35|12.66|11.36|11.36|11.27|11.39|10.75|11.08|11|11.05|11.18|11.74|11.04|10.24|10.28|10.57|10.39|12.44|11.58|12.78|12.3|11.82|12.9||13.02|13.91|13.47|13.87|14.72|13.34|13.59|13.67|13.28|12.43|11.45|11.38|11.22|11.21|10.63|11.78|11.99|11.97|12.93|12.82|12.68|12.93|12.52|12.8|12.71
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|7.18|7.77|7.9|8.05|8.37|8.63|7.76|7.9|7.22|6.74||6.47|6.88|6.31|6.28|6.07|6.25|6.51|6.25|7.07|7.43|7.75|7.91|7.69|7.78|7.56|7.31|7.36|7.84|7.49|7.42|7.02|6.66|7.13|7.51|8.59|8.54|8.75|9.01|9.15|9.2|9.32|9.31|9.51|9.29|9.26|9.2|9.31|9.35|9.3|9.4|9.49|9.33|9.5|9.2|9.95|10.2|10.15|10.35|10.5|11.15||11.45|11.15|10.8|10.85|11.25|10.8|11.3|10.3|10.15|9.84|9.94|9.9|10.6|10.7|10.95|11.6|11.55|12.1|12.05|11.2|9.57|9.55|9.4|9.35|9.36|9.26|9.38|9.08|9.68|8.68|8.9|9.15|8.74|8.51|8.66|8.86|9.05|9.12|9.65|9.45|9.5|9.65|9.59|9.5|9.5|9.44|9.2|9.08|9.4||9.18|9.55|9.65|9.61|9.64|9.5|9.5|9.15|8.9|8.62|8.65|8.73|8.7|8.6|8.56|9.17|9.49|8.75|8.63|8.69|8.78|8.68|8.9|8.57|8.8|8.64|8.26|8.6|7.99|8.04|7.8|7.27|7.1|7.08|7.71|8.48|8.42|8.29|8.1|8.9|8.4|8.8|8.05|8.8|7.7|7.62|7.2|7.32|6.45|6.19|5.8|6.1|5.85|5.59||5.79|5.78|6.2|5.99|6.25|6.19|5.8|6.04|5.4|5.87|6.3|6.2|5.57|6.48|6.38|7.41|7.11|7.4|8|8.03|8.77|7.91|8.3|8.33|7.66|8|8|9.049|9.1765|9.0196|9.7059|9.902|10.098|10|10.9804|11.4706|10.8333|11.2255|11.3725|11.4216|10.4412|10.4412|10.2941|10.2451|9.902|10.4902|10.098|10.098|9.951|9.902||10.098|10.2451|10.1471|10.049|10.5392|10.1961|10.6863|11.2745|11.0294|11.3725|11.6667|11.5196|12.2059|12.3529|12.2059|12.402|12.8431|12.8922|12.3529|11.9608|12.0098|12.3529|12.1078|11.9608|13.3333|12.8431|12.9412|14.0686|14.7059|13.5525|12.9758|12.5913|12.6394|12.4952
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|55.0184|58.6863|59.4198|63.5768|64.5549|62.7617|59.9089|60.887|57.4636|56.4855||48.9867|46.8675|48.6607|46.3784|41.2434|45.5634|50.1278|48.2531|51.921|53.3067|56.9746|54.9369|55.2629|56.9746|52.4916|49.8833|52.2471|54.7738|50.0463|49.7203|47.275|50.5354|56.241|56.241|68.8748|70.016|65.1329|66.4666|63.5027|61.8725|66.2443|64.0955|63.725|58.9827|57.0561|55.5741|54.1662|54.1662|55.5741|54.018|55.1295|52.6102|51.8692|51.4987|53.3511|56.0187|54.3144|54.8331|52.6102|56.4633||57.7971|58.0935|50.4613|50.3872|50.98|51.2764|50.3872|49.4239|48.8311|48.016|47.4973|48.9052|51.8692|51.1282|51.721|51.4246|51.8692|51.2023|51.2023|50.239|50.4613|48.1642|48.3865|46.9786|45.9413|46.8305|45.9413|46.2377|47.0527|44.6816|47.0527|47.9621|45.4697|43.7183|43.7183|43.7857|46.817|46.1434|49.1073|50.3198|49.5788|47.8274|47.8274|47.558|47.2885|46.4128|48.1642|43.4489|47.0864||45.4024|48.299|52.2734|53.5532|53.5532|56.6519|55.5741|53.9574|55.3235|50.4382|49.5799|47.4013|46.213|45.2227|47.2033|50.8343|51.4945|50.5042|52.5508|51.4945|49.4479|48.2596|50.7683|45.6188|43.9023|45.5528|41.1956|41.1296|41.277|40.7217|36.4027|36.7112|36.2176|33.071|33.6263|35.7857|39.7962|40.1047|35.7857|36.5878|32.7008|32.7008|27.0861|25.2968|20.731|21.4714|18.6333|18.7567|19.1886|19.0035|17.3993|18.3865|17.2142|16.1653||15.7951|15.0547|14.376|13.0803|14.4685|14.0675|11.8463|13.8824|13.1729|12.7718|16.628|16.3195|14.0675|16.7823|18.0471|22.1193|21.0087|23.9394|25.2351|26.8393|28.4126|26.9627|27.4563|27.1478|24.6798|26.0064|24.6798|26.1821|26.8259|24.6798|28.0062|29.2402|31.6545|32.1911|34.3371|37.3953|36.4832|35.5175|35.0346|34.4981|32.7276|33.3714|31.6545|34.82|32.2447|32.9958|29.7767|27.3624|25.4846|24.1969||23.1507|27.738|27.8989|27.3088|29.9913|27.577|32.1911|35.0346|34.3371|35.2492|36.4832|36.5905|38.2001|40.6144|41.1509|41.3119|43.7262|39.3804|39.1658|40.0242|38.7366|39.3267|39.1121|38.0928|44.3164|43.7262|43.9944|45.765|46.0332|46.3551|45.1211|45.0675|43.4579|42.4549
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.41|2.4|2.43|2.49|2.51|2.48|2.52|2.53|2.54|2.53|2.54|2.4|2.41|2.34|2.34|2.35|2.37|2.34|2.25|2.34|2.32|2.26|2.32|2.19|2.19|2.14|2.07|2.06|2.29|2.34|2.43|2.39|2.36|2.34|2.4|2.62|2.59|2.61|2.68|2.62|2.55|2.55|2.67|2.74|2.77|2.77|2.75|2.65|2.75|2.61|2.49|2.48|2.33|2.34|2.22|2.18|2.22|2.22|2.37|2.34|2.28|2.1|2.02|2.08|2.06|1.95|1.92|1.92|1.92|1.88|1.89|1.9|1.92|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.88|1.85|1.85|1.85|1.89|1.91|1.93|1.8|1.76|1.72|1.75|1.72|1.83|1.78|1.77|1.74|1.72|1.75|1.85|1.85|1.95|1.96|1.91|2.05|2.11|1.99|1.66|1.71|1.68|1.71|1.63|1.64|1.6|1.63|1.64|1.64|1.66|1.64|1.63|1.63|1.62|1.64|1.61|1.64|1.71|1.66|1.61|1.64|1.64|1.62|1.63|1.64|1.67|1.73||1.64|1.56|1.53|1.52|1.38|1.38|1.16|1.12|1.07|1.13|1.12|1.28|1.21|1.11|1.07|1.06|1.17|1.08|1.11|1.04|0.99|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|21.37|22.73|24.22|22.75|20.63|20.15|22.8|21.73|21.19|19.69|18.85|17.68|16.82|15.88|15.81|16.51|18.07|19.79|21.58|20.09|21.04|21.75|20.66|20.64|21.26|20.8|21.72|21.65|22.24|22.44|22.89|21.81|22.73|25.28|25.12|26.64|26.01|26.56|25.32|23.13|21.65|22.36|22.76|22.04|21.13|22.12|22.58|22.36|24.22|24.37|24.61|23.97|24.7|24.23|23.76|24.61|24.54|23.21|23.8|23.27|23.29|24.45|24.86|26.72|29.28|28.49|29.21|28.94|28.28|28.82|27.2|28.98|29.64|30.5|29.44|29.99|29.99|30.96|30.88|31.39|32.38|31.24|30.92|29.91|31.62|31.13|31.24|30.92|31.39|31.98|31.31|28.9|29.21|30.22|28.9|29.16|28.51|29.29|30.48|30.07|31.7|31.38|29.55|31.89|30.37|29.99|31|31.47|30.46|30.29|29.91|30.61|30.57|30.7|32.87|34.74|33.32|30.59|30.76|32.79|30.85|30.55|28.42|29.2|29.29|28.74|28.9|30.14|31.61|29.48|29.34|30.57|28.96|27.43|29.31|28.98|25.98|24.77|23.99|24.76|22.98|22.82|20.44|22.98|22.9|23.25|24.93|26.49|27.65|27.73|22.2|20.48|18.69|19.27|19.09|19.49|17.91|16.51|15.11|15.5|16.18|15.97|15.42|17.89|17.92|17.92|18.85|18.7|19.4|20.94|18.23|20.49|18.77|19.01|15.58|15.67|17.53|17.14|16.36|13.32|14.28|15.35|22.27|21.44|22.8|23.76|26.56|25.7|27.19|27.49|28.81|27.65|28.04|26.56|28.43|29.64|32.64|31|33.88|33.51|38.21|38.95|38.14|37.01|38.57|35.67|35.21|33.42|31.7|31.55|32.72|35.44|34.44|40.22|38.79|43.15|39.74|39.34|38.87|45.18|50.86|53.14|47.52|46.35|48.31|49.23|47.9|46.35|50.39|42.84|45.8|43.86|39.96|44.01|45.1|38.45|40.58|38.17|35.21|36.64|34.26|34.27|35.05|35.13|38.17|38.02|35.82|30.73|29.44|27.42|27.25|28.29
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|6270|6220|6550|6800|6980|7000|7050|7120|7230|7400|7200|7710|7800|7770|7520|6840|6400|6540|6270|6650|7130|7100|6870|6600|6270|5800|5580|6060|6530|6780|6930|7170|6830|7950|7600|8840|9100|8610|7750|7700|6630|6570|6990|7150|7500|7300|7750|7660|7050|8530|8160|6120|6170|5550|5140|5100|5500|5380|5700|5850|6290|6150|5990|6710|6290|5990|5550|5990|5780|6170|6100|5750|5350|4510|4590|5700|5740|5600|6030|5450|5400|5700|5020|5260|4940|5050|5100|4795|4950|5000|4990|4225|4170|4030|4535|4270|4160|5070|5400|5670|6190|6150|5000|4330|4700|4450|3705|3470|3800|3560|3575|3320|3065|3100|3130|3095|3000|3195|3010|3230|3190|3210|2935|2955|3100|3060|2830|2750|2710|2910|2810|3320|3185|2835|2720|2600|2850|2770|2640|2080|2070|2080|2070|2130|2065|2110|2100|2360|2555|2815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|12.8|12.35|12|11.88|12|12|12|11.94|12|12||12||||11.96||12|12.1|12|||12.35|||12.64|12.73|12.88|12.9|13||13.5|13.5|13.5|13.5|13.6|13.5|13.3|13.6|13.8|14|14|14|14|14.15|23.6|14|14.06|14.1|13.8||14|14|13.8|14|14|14|13.9|13.6|14|13.8||13.8|13.8|13.5|14.6|14|13.68|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.72|5.35|5.13|4.84|4.69|4.55|4.45|4.38|4.42|4.47|4.4|4.45|4.29|4.18|4.2|4.14|4.25|4.47|4.36|4.25|4.29|4.29|4.25|4.4|4.34|3.9|3.87|4.09|4.52|4.19|4.17|4.22|4.14|3.98|4.07|4.17|4.27|4.16|4.18|4.16|4.04|4.09|4.19|4.2|4.17|4.17|4.28|4.15|4.1|4.14|4.1|4.01|4.04|4.01|3.92|3.93|3.93|3.95|3.92|3.86|4|3.96|4.02|4|3.9|3.72|3.62|3.67|3.85|3.85|3.75|3.72|3.68|3.6|3.53|3.62|3.53|3.57|3.6|3.7|3.68|3.65|3.43|3.4|3.15|3.09|3.06|3.2|3.14|3.04|3.06|2.97|2.98|3.1|3|3.06|3.18|3.14|3.2|3.23|3.38|3.63|3.71|3.87|3.83|3.81|3.71|3.54|3.55|3.42|3.3|3.4|3.09|3.18|3.29|3.65|3.49|3.15|3.12|3|3.01|3.09|3|3.05|3.2|3.25|3.14|3.29|2.9|2.67|2.6|2.63|2.72|2.79|2.69|2.61|2.55|2.6|2.64|2.72|2.77|2.71|2.58|2.59|2.75|2.75|2.86|2.83|2.73|2.55|2.36|2.16|1.95|2.03|1.84|1.96|1.8|1.58|1.46|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|785|715|705|655|670|645|650|605|600|610|625|605|640|620|585|610|565|545|510|550|585|590|575|580|585|500|490|530|655|645|610||610|635|550|640|590|565|570|575|585|570|550|585|570|555|565|580|630|600|590|565|560|540|490|500|495|495|500|440|435|435|465|505|520|555|570|560|580|535|570|605|625|645|570|565|600|565|540|505|525|490|490|450|475|475|470|470|450|420|450|420|425|445|420|370|380|355|425|435|490|465|425|430|440|435|405|385|370|355|360|365|370|350|320|305|295|295|285|285|300|315|280|310|315|320|250|295|305|320|305|275|305|315|275|260|248|245|255|280|230|192|188|190|190|178|190|195|182|175|140|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|1.33|1.33|1.5|1.48|1.39|1.42|1.48|1.39|1.27|1.39|1.35|1.39|1.8|1.63|1.7|1.8|1.83|1.9|1.95|1.95|1.99|1.8|1.66|1.75|1.55|1.5|1.6|1.66|1.85|1.99|1.8|2|2.25|2.18|2.25|2.3|2.48|2.51|2.76|2.41|2.41|2.5|2.57|2.7|2.75|2.67|2.75|2.78|2.82|2.76|2.8|2.87|2.86|2.8|2.8|2.77|2.7|2.55|2.7|2.79|2.78|2.69|2.97|2.74|2.88|2.84|2.91|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|5031|4562|4340|4513|4685|4833|4685|4735|4611|4710|5031|4981|4488|4389|4439|4291|4537|4463|4537|4685|5080|5228|4932|5080|5179|4735|4833|4611|5179|5179|5080||4833|5228|5129|5622|5918|6066|6017|6116|5869|6214|5721|5869|6362|6362|6412|6214|6658|6165|5573|5770|5524|5326|5277|5672|5721|5600|5750|5300|5100|5200|5500|5650|5800|5300|5400|5350|5400|5800|5550|5800|6000|6050|5750|5700|5550|5450|5350|5200|5600|5000|4975|5150|5050|4700|4675|4750|4100|4225|4200|4025|4075|4025|4000|3775|3425|3400|3750|3400|3750|3400|3450|3600|3575|3500|3400|3500|3375|3050|2850|2800|2600|2525|2600|2250|2000|1900|1900|1800|1890|1870|1880|1890|1850|1850|1680|1810|1900|1250|1350|1290|1160|1380|1350||1330|1310|1350|1300|1500||1280|1210|1280||1300|1300|1300|1260|1300|1300|1340|1300|1330|1300|1300|1200|1100||1100||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.936|1.976|1.808|1.857|1.788|1.729|1.689|1.63|1.709|1.719|1.857|1.837|1.709|1.679|1.719|1.669|1.778|1.798|1.778|1.956|1.936|1.818|1.798|1.907|1.709|1.61|1.63|1.66|1.867|1.877|1.877|1.798|1.867|1.946|1.966|2.163|2.104|2.015|2.055|2.025|1.996|1.887|2.005|2.015|2.015|2.045|2.134|2.094|2.302|2.41|2.292|2.282|2.084|2.045|2.144|2.124|2.084|2.005|2.114|1.996|2.144|2.084|1.996|2.351|2.43|2.46|2.47|2.302|2.381|2.48|2.42|2.62|2.52|2.78|2.59|2.55|2.5|2.36|2.29|2.43|2.39|2.15|2.07|1.92|2.02|1.67|1.74|1.5|1.54|1.48|1.38|1.34|1.36|1.4|1.26|1.18|1.26|1.22|1.32|1.32|1.34|1.32|1.34|1.34|1.28|1.28|1.28|1.28|1.38|1.2|1.2|1.22|1.08|1.18|1.24|1.38|1.42|1.46|1.38|1.4|1.44|1.48|1.42|1.52|1.62|1.54|1.5|1.64|1.66|1.68|1.5|1.5|1.54|1.54|1.56|1.56|1.32|1.34|1.36|1.4|1.18|1.12|1|0.96|1|1|1.18|1.2|0.95|0.96|0.9|0.98|0.71|0.69|0.7|0.63|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|65|75|83|87|91|103|169||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|||400|400|400|400|400|400|400|400|400|400|400|400|408|424|416|448|440|424|424|448|456|440|448|480|488|496|488|528|536|616|464|424|440|448|440|448|||||||||||||||||400|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|5.64|5.97|6.17|6.01|5.89|5.98|5.99|5.82|6.01|5.44|5.63|5.59|5.65|5.72|5.71|5.61|5.9|6.02|5.57|5.93|5.95|6.17|6.22|5.17|5.42|5.22|5.61|5.45|5.92|5.76|5.88|5.37|5.11|5.34|5.28|5.85|5.95|5.96|6.23|6.23|5.79|5.91|5.47|5.71|6.05|6.16|6.1|6.29|6.05|6.6|6.57|6.5|6.24|5.98|6.02|5.91|6.33|5.96|6.33|6.33|6.84|6.05|6.36|6|5.67|5.42|5.42|5.17|5.41|5.71|5.92|5.71|5.45|5.99|6.02|5.86|6.09|5.51|5.49|5.76|5.27|5.66|5.18|5.07|4.87|4.94|5.18|4.82|4.85|4.2|4.27|4.13|4.44|4.68|4.66|4.61|4.58|4.38|4.64|4.51|4.67|4.68|4.67|4.95|5.22|4.63|4.69|5.05|5.27|5|4.87|4.83|4.8|4.93|5|5.42|5.3|4.77|4.45|4.5|4.62|4.35|4.1|4.3|4.24|4.29|4.19|4.3|4.42|4.3|4.28|4.22|4.5|4.24|4.31|4.12|4.11|4.25|4.5|4.48|4.43|4.06|3.85|3.84|4.2|4.34|4.54|4.6|4.51|4.59|4.06|4.34|4.28|4.32|4.39|4.02|4.38|4.08|3.8|3.83|3.68|3.61|3.78|4.3|4.09|4.15|3.99|3.33|3.4|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43.7041|43.2582|42.4554|42.9014|43.2582|40.7608|40.0026|36.8363|36.5242|37.9958||36.9255|36.9255|37.1039|36.1674|35.4984|36.3458|35.4984|33.9822|33.7146|33.8484|34.9633|33.8038|33.5362|33.7146|32.8227|33.0011|33.0011|33.7146|33.6254|34.3389|34.9633|33.893|32.8227|31.128|34.5619|36.5687|35.1417|34.3389|33.9822|32.9119|33.3578|32.8227|34.3389|33.3578|33.3578|33.8484|32.5551|32.5551|31.6632|30.3253|30.3699|29.9685|29.4334|29.032|29.255|29.3442|29.4334|29.9685|29.3442|30.5037||30.3253|30.1469|29.6564|29.2996|29.701|29.9239|29.3442|28.8536|28.5415|29.6118|30.3253|31.128|30.9496|31.9308|31.2172|30.8605|30.4145|30.5037|30.5037|30.1469|30.3253|30.0131|30.4145|31.3956|30.3253|30.7713|28.8982|28.3631|28.8982|28.2293|29.1658|29.4334|28.9874|28.9874|28.809|29.0766|28.5415|28.4969|29.4334|29.6118|29.8793|29.9239|30.1469|28.9874|28.809|28.1847|29.7456|28.5415|28.8982||28.5415|29.478|28.3631|29.4334|30.7267|29.4334|27.8279|27.7387|26.936|26.7576|26.49|27.1144|27.0698|27.0698|25.4643|27.2036|26.2671|27.5603|27.8279|28.0955|29.5226|29.6118|29.4334|27.382|27.4712|31.9308|28.3631|29.8793|29.0766|28.5415|26.3117|26.9806|26.7576|25.8657|24.0819|26.3117|27.1144|23.1899|22.4764|22.8778|22.298|21.4061|21.1385|22.521|21.2277|20.8263|18.9533|19.0871|18.0614|18.5519|18.6411|18.0168|17.8384|18.9087||19.0871|19.8898|20.648|19.1763|21.4061|21.5845|21.3615|20.9601|20.9601|19.8898|18.5519|18.5965|16.4113|16.4559|17.2141|19.1763|17.8384|17.4816|18.8195|18.1506|18.7749|18.6404|19.4777|20.7116|20.6675|20.2269|19.8302|20.2709|20.5353|21.1523|21.8573|21.6811|21.9014|23.0031|24.6776|24.8539|25.0302|24.6776|24.1488|24.8098|23.7963|22.915|22.8709|22.0336|20.0946|20.4472|21.4607|19.9624|19.7862|19.4777||17.8913|20.3591|18.9489|18.8167|19.0811|16.393|19.6099|21.1523|21.1523|21.3726|21.1523|21.2404|23.3556|24.6776|22.298|23.0912|23.5319|22.3421|21.1523|21.3285|21.7692|22.3861|21.4167|22.1847|23.8248|22.8752|24.2564|25.7239|22.9616|23.5658|22.4005|23.3932|23.2205|22.9616
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1339.4342|1291.0287|1203.4353|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|1094.8171|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|1091.8746|1042.9302|1058.6437|1044.4019|1042.6453|1055.7953|1058.6437|1075.2592|1066.826|1077.6735|1054.9882|1081.6353|1087.1061|1049.0928|1039.9431|971.5569|1037.585|1004.5709|1004.5709|1018.2482|1037.6322|1096.5387|1183.7902|1174.2119|1156.3568|1108.8997|1122.9958|1137.092|1151.1882|1160.5856|1165.2843|1176.0914|1141.7908|1137.092|1132.3933|1108.8997|1109.223|1076.4612|1088.1619|1053.0598|1091.438|1076.4612|1073.653|1074.1211|1043.6993|1043.6993|1076.9292|1071.7809|1098.9264|1013.8198|992.8442|932.2481|956.0204|950.8931|941.5706|871.652|853.4731|820.3784|859.9989|846.8126|855.8694|851.3409|810.0157|804.6187|809.566|805.0234|800.5709|807.3172|780.7814|760.0925|782.5805|809.1163|782.5805|780.3317|805.5182|781.4553|794.8901|777.8727|772.051|756.3771|720.9988|709.8032|689.6511|716.9684|733.0901|741.151|729.5076|741.151|762.2711|766.283|748.8979|726.6093|731.067|735.5247|717.6938|699.8629|702.0917|713.2361|731.067|706.5495|731.067|717.6938|695.4052|690.9474|668.6588|686.4897|705.658|707.8868|688.7186|713.2361|684.3972|664.0642|644.5966|644.5966|633.6833|601.571|625.12|616.5567|612.2751|577.9791|558.7545|607.9934|616.5567|629.4017|642.2466|650.7242|599.8583|615.4345|596.2687|604.7869|596.2687|596.2687|584.2582|570.7144|601.0815|596.2687|637.7946|617.564|560.9185|553.6781|574.9734|550.4358|585.1556|604.3785|635.1182|632.5354|657.3474|655.0186|660.0995|664.3336|647.8206|654.1718|641.0883|617.1191|597.6157|556.0391|556.0391|577.9437|615.0972|619.2253|610.8005|636.075|628.9139|644.4998|670.0517|645.833|653.9059|651.8594|653.8651|601.7163|601.7163|581.6591|556.8684|609.7392|639.825|643.4354|605.7278|597.7049|529.1093|521.4875|582.2989|558.3688|574.3221|598.2523|594.2639|617.3963|604.2348|632.5521|628.1649|634.1474|658.0376|685.9959|670.0425|665.0221|659.0667|643.1855|637.2301|635.245|641.2004|655.0964|631.6718|613.4084|649.141|663.0369|673.3597|659.8607|703.4387|695.5349|719.2463|697.5139|691.8121|665.584
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|35.4|36.8|35.85|34.2|33.65|32.4|33|31.5|30.8|29||26.5|26.95|26.3|26.7|25.35|26.6|27.4|25.75|29|29.45|28.95|29.1|29.1|29.4|28.5|29.2|30.1|30.2|29.2|30.2|29.6|27.7|31.7|35.9|39|40.2|39.5|41|41.95|40.7|41.6|42.2|44.2|44.2|43.65|43.6|42.9|41.9|43.5|41.8|41.8|42.5|42|41.75|41.3|41.95|43.05|42.85|43.7|45.2||44.4|44.6|45.5|45.3|47.2|46.1|47.5|48.3|46.95|46|44.05|44.2|45.5|44.5|44|45.75|47.7|46.4|48|47.5|44.5|43.3|44.7|44.05|47.4|47.5|47.6|45.7|46.2|44.55|46.3|48.6|48.5|47.2|46.2|44.5|52.5|49|48.1|52.5|44.2|45.3|45.2|44.4|44.1|42|42|39.8|41.25||38.3|40.5|40.45|42.9|42.8|46|44.8|41.1|41.8|40|39.1|41.5|37.5|36.8|36.4|39.7|39.75|40.2|41|38.9|39.5|37.2|38.5|35.8|35.5|37.2|35|37.5|38.8408|37.8449|37.0482|33.8612|32.5168|32.2678|32.6661|36.849|38.2433|40.6335|39.7372|36.1519|33.4131|34.8572|31.6702|32.2678|29.4792|29.7282|27.6865|29.3796|28.8817|27.3878|25.6947|24.3004|24.8482|21.4123||21.8604|20.8147|21.8604|20.4661|22.9061|22.8065|20.3167|21.9102|21.4621|20.3167|25.8939|27.6865|23.7029|24.898|24.3502|25.9437|23.3543|27.2882|28.3837|33.5625|36.0523|35.8531|37.6457|37.9445|35.9089|37.6945|35.9089|35.7105|34.5202|34.7186|38.6864|39.5792|44.8366|45.8781|48.2092|53.8634|51.6811|54.5578|53.0698|48.606|46.5229|51.2843|45.4317|46.5229|43.6462|44.1422|44.539|44.0926|41.1663|38.8848||46.8701|50.0939|43.3486|43.7454|47.5148|43.299|44.2414|49.7964|49.0028|48.9532|50.8875|46.8205|57.8312|60.9063|59.5176|60.1127|63.6838|63.0886|61.1047|65.9653|69.4371|68.7428|68.9412|68.9412|82.8286|87.6892|98.2186|83.1912|82.5037|79.5571|66.1994|66.7887|66.494|67.7709
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|16.4|17|16.7|16.5|16.8|17|16.5|15.6|14.7|14.1|14.7|13.3|12.7|13.4|12.3|12.3|12.7|10.8|11|11.5|10.5|11|10.4|10.9|9.05|10.4|11.5|13.3|14|14.1|14.7|14.7|14.6|14.1|15.7|14.7|14.4|14.8|14|12.9|13|12.6|14.3|14.4|14.7|15.1|14.6|15.8|15.6|15.5|15.5|15.6|15.6|14.2|14.2|14.2|13.9|14.5|13.9|13.9|13.8|14.7|16.4|15.9|14.5|14.4|14.9|14.4|14.2|14|14.8|14.9|15.4|15.6|15.9|14.9|14.9|16|16.6|15.3|14.6|16.4|14|12.6|10.7|11.3|10.5|10.9|10.9|10.8|8.6|8.5|7.95|7.3|7|6.9|7.05|6.85|7.2|7.05|7|6.65|7.4|8.25|8.4|8.05|7.3|7.6|7.5|7.25|7.05|7.1|6.7|7.25|8.15|7.9|7.4|7.55|7.5|7.6|7.7|6.9|7.55|7.95|8.2|7.6|8.3|8.6|9.4|8.75|8.95|9.1|9.2|7.5|7.15|6.35|5.2|5.15|5.1|5.2|4.9|4.68|4.82|5.35|5.05|6|5.6|4.98|5.2|3.88|4.52|3.96|3.78|3.38|3.26|3.36|3.18|3.18|3.18|3.2|3.5|3.58|3.78|3.84|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|9044|8740|8750|8700|8900|8871|8511|8598|8550|8416|8500|8349|8150|8100|8075|7935|7943|8070|7814|7905|8000|7711|8190|8166|8354|8288|7921|7610|7826|7581|7642|7286|7300|7400|7202|7481|7381|7427|7430|7300|7080|7080|7170|7156|7199|7160|7061|7151|7230|7152|7255|7140|7225|6835|6700|7251|7370|7685|7700|7447|7367|7417|7390|7698|7445|7249|7250|7300|7192|7253|7223|7425|7550|7528|7412|7430|7140|7193|7072|7109|7065|7135|7100|7090|7224|7492|7618|7809|7820|7350|7519|7489|7435|7500|7055|7008|7159|7230|7400|7500|7525|7640|7680|7287|7426|7200|7270|7379|7300|7026|6960|6600|6515|6650|6705|6609|6689|6805|7010|6720|6748|6552|6816|6950|6897|6698|6800|6700|6825|6639|6687|6595|6600|6410|6599|6610|6597|6050|6100|6309|6550|6600|6067|6258|6040|6015|5740|5875|5950|6000|6300|6617|6130|5900|6600|6211|6475|5953|6002|6298|6394|6400|6645|6700|6801|6900|6000|6250|6101|5875|5940|5899|5900|5705|6100|6120|6666.6602|7293.3301|7293.3301|5833.6602|6999.9902|6999.9902|7066.6602|7266.6602|7033.6602|6886.6602|7333.3301|6999.9902|6833.3301|6666.6602|7333.3301|7166.6602|7166.6602|6999.9902|7233.3301|7299.9902|7245.3301|7133.3301|7149.9902|7126.9902|7099.9902|5872.6602|5966.6602|6266.6602|6133.3301|6166.6602|6533.3301|6332.9902|6333.3301|6333.3301|6066.6602|5866.6602|6378.6602|6531.6602|6199.9902|6066.6602|6033.3301|6132.6602|6199.9902|6522.3301|6500.3301|7199.9902|7533.3301|7233.3301|7166.6602|7437.3301|7633.3301|7616.9902|7707.9902|7733.3301|7833.3301|7999.9902|7666.6602|7766.6602|7666.6602|7266.6602|7366.6602|7133.6602|7166.9902|7499.9902|7099.9902|7104.9902|7333.3301|7199.9902|7333.6602|7496.6602|7466.6602|7134.9902|7333.3301|7518.3301|7566.6602|7333.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|6.8|7.3|7.39|7.61|7.95|9.02|8.87|9.42|9.24|8.57|8.83|8.94|7.89|7.87|7.95|8.32|8.65|9.33|8.89|8.43|10.05|10.07|10.42|10.61|10.53|10.72|10.05|11.03|11.22|11.16|10.75|11.09|11|11.86|12.16|11.4|14.1|15.08|15.78|15.89|14.75|15.45|16.71|16.06|14.27|13.75|14.23|14.45|15.41|16.87|17.37|15.41|15.71|13.05|11.94|12.36|12.47|12.94|14.1|14.27|14.65|15.04|15.97|16.63|17.74|18.66|17.44|17.15|16.67|18.11|17|19.24|21.07|22.88|22.51|18.96|18.59|18.92|18.7|19.37|19.74|19.85|16.5|16.59|17.04|17.41|18.07|18.37|19.14|20.03|20.44|19.77|19.14|20.33|19.46|17.37|17.33|18.11|19.75|20.6|22.27|23.28|25.87|22.75|21.93|21.81|20.7|20.73|21.58|19.61|20.31|21.44|20.73|21.1|21.97|22.14|17.19|15.82|15.76|15.49|15.56|14.41|13.31|13.03|13.08|12.49|12.21|14.14|13.49|13.34|13.49|13.69|13.91|13.45|13.69|14.01|14.38|12.88|12.58|12.6|11.81|11.97|9.98|11.46|11.09|10.98|12.07|11.85|12.86|10.35|8.89|8.17|7.32|8.13|7.72|6.67|6.28|5.95|6.1|5.54|5.73|5.84|6.02|6.99|5.95|6.01|5.91|6.25|5.58|6.36|6.21|6.45|5.82|5.6|5.77|5.08|5.43|5.95|6.47|5.45|7.89|6.39|7.39|8.13|8.87|9.42|10.07|10.68|10.63|11.01|11.09|10.4|10.13|9.02|9.94|9.94|10.87|9.85|11.2|11.83|13.05|13.31|14.36|13.4|14.3|14.28|15.52|12.97|12.75|12.75|11.12|11.83|11.86|14.78|15.89|15.34|14.78|15.78|14.8|17.37|18.22|18.89|19.59|19.81|18.72|19.94|15.45|16.61|15.15|14.34|14.38|16.24|15.43|16.65|17.67|18.11|17.41|19.13|19.38|18.89|17.78|18.48|19.31|17.15|18.05|19.59|20.14|20.88|21.62|21.81|21.99|19.92
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|33.339|35.329|47.769|28.114|25.974|28.861|29.657|46.774|44.286|51.651|51.402|50.655|50.755|28.662|28.114|33.588|24.78|29.856|30.851|78.62|13.654|4.886||4.876|4.906|4.847|4.837|5.802|5.971|7.255|4.578|4.429|4.1|||||||3.006|4.1||4.1||4.1||||6.071|||5.991|5.971|||||||||5.115||5.185||||8.529|8.539|4.976|||||7.165||||7.2|||7.5|6.16||7.5|10.02|||12.7|10.5|10|10|10|9.5|9|9|9|8|7.5|8|14|8|8|5.6|||5.4|7.6|7.2|7.1|||8.9|6.8|5.2|9|9.5|10|11.5|13|14|13.25|8.6|7.1|7|8|6.8|7.5|8.9|6.3|4.8||||2.6|||||||||||||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|17.6031|17.7603|18.0747|18.4283|19.4499|18.8212|18.2318|17.6817|15.7957|15.6778||13.7525|13.1631|12.7308|12.2593|11.002|11.7878|13.4774|12.6916|14.1847|16.5029|17.446|17.8389|17.7996|17.9175|17.3674|16.8173|17.4067|19.332|18.0747|19.1417|16.8706|18.9254|20.5115|18.7451|21.4127|21.3767|21.2685|21.2685|21.4127|21.4127|19.6464|17.3753|17.7718|18.1684|16.7625|16.6904|17.5916|15.2845|14.5635|14.2031|13.8426|13.3739|12.6169|12.7972|13.0495|13.4821|14.7798|15.3566|15.3566|15.5008||16.2218|15.4287|16.2218|17.6637|17.5916|18.0963|17.4835|19.0335|17.7718|18.0242|18.1323|19.1056|16.2578|16.2218|16.5822|17.8079|16.7264|15.5729|16.4381|14.4914|13.2755|12.9289|12.409|11.5077|11.7504|10.4679|10.0519|9.4974|9.74|9.6707|10.0519|10.0519|9.9133|9.2201|9.6707|9.1161|9.636|9.0121|10.0173|10.2599|11.0225|11.1611|10.3639|9.948|10.0866|9.7053|9.948|9.5667|9.7053||8.9081|10.5719|11.0571|11.5424|11.4038|10.6759|9.9826|10.1906|10.3292|10.5026|10.2599|10.3639|10.3986|10.7452|9.7053|11.4731|11.4731|11.3344|11.0918|10.0519|10.7798|10.6759|9.6707|8.7001|9.2547|9.8786|9.636|9.9133|9.9133|10.7452|10.7452|11.1611|10.7105|10.0519|10.4332|9.8093|13.8301|13.3795|10.8145|8.8734|6.6551|6.6551|6.253|6.4124|6.2045|5.4904|4.1594|3.6048|3.1196|3.1196|3.1196|3.3622|3.2929|3.0502||3.2028|3.1889|3.3969|3.1265|3.5355|3.3275|2.8076|3.1196|2.8423|3.0572|3.6672|3.6742|3.7504|3.9792|3.8267|4.4021|4.3813|4.2634|5.519|6.3872|7.067|8.0766|8.3121|9.1198|9.3553|11.3745|10.0957|11.8456|12.1485|13.6292|14.8407|16.2877|16.9608|17.1627|19.653|19.653|18.9126|18.7107|17.6675|21.201|18.6434|16.8935|17.7684|16.3887|14.3359|13.9994|11.7783|11.2735|10.7687|10.9034||10.7351|11.7783|11.5764|11.2399|11.9802|11.5091|11.7783|11.7783|11.2399|12.2494|12.6533|11.9802|13.1244|13.4609|13.6628|14.807|15.2782|15.6147|14.8743|14.807|13.4296|13.4609|14.087|13.7427|14.0557|15.2766|15.8088|15.8401|15.5896|14.8383|14.0557|13.3357|13.1479|13.2418
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7546|7244|7243|7496|7575|7309|7498|7496|7383|7090|7118|6929|6797|6796|6815|6929|6938|6991|6602|6597|6673|6853|6635|6146|6143|6112|6144|6041|6132|6131|6426|6312|6364|6405|6265|6265|6359|6312|6359|6103|6178|6076|6337|6513|6396|6336|6446|6265|6322|6222|6265|6549|6715|6598|6505|7035|7456|7031|7236|7252|7437|7831|7973|7878|7859|7584|7563|7546|7603|7498|7593|7660|7831|7859|7538|7647|7128|6832|7119|6928|6555|6725|6739|6260|6557|6929|6882|6739|6643|6285|6302|6000|6502|6445|6356|6265|6359|6248|6388|6495|6834|6407|6122|6359|6075|6435|6179|6215|5980|5932|5886|5695|5588|5363|5496|5505|5695|5695|5649|5617|5713|5743|5743|5790|5894|5695|5743|5791|5923|5600|5701|5695|5975|5909|5837|5771|5645|5676|5529|5743|5600|5458|4748|4746|4651|4597|4740|4746|4651|4650|4556|4746|4978|5021|5031|4461|4366|4267|3892|3607|3720|3588|3559|3797|3794|3773|4081|4081|3939|3512|3607|3607|3616|3797|3987|3868|4033|4556|4781|3512|3892|4461|4746|5453|5171|5311|5173|5021|4879|5029|4365|4342|4698|5220|4210|4831|5220|5695|6331|6559|6549|6834|6739|6502|6160|6208|6359|6170|6407|6291|6545|6834|6554|6834|6109|6075|6455|6644|6407|6454|7688|8543|8163|8044|7973|8532|8756|8305|8543|8543|8239|7584|7238|7593|7641|7688|7214|7143|6882|6753|6444|6146|6454|6265|7023|7309|7404|7498|7584|7712|7783|7783
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7100|7075|7175|6840|7040|7000|6870|6689|6750|6449|6425|6490|6471|6300|6300|6200|6274|6400|6161|6150|6060|6170|6350|6086|6019|5877|5935|5813|5949|5735|5695|5875|5670|5838|5655|5980|5998|5975|6145|6125|5975|6050|6054|6100|6100|6000|5901|6060|6179|6131|6060|6130|6128|5674|5624|5500|5640|5702|5990|5950|6450|6495|6745|6695|6875|6710|6600|6485|6500|6445|6400|6500|6257|6350|6400|6430|6118|6251|6206|6000|5940|5990|5867|5742|5690|5670|5899|5910|5933|5871|5798|5500|5760|5650|5557|5600|5523|5417|5603|5637|5800|5899|5899|5934|5899|5738|5750|5800|5690|5673|5505|5531|5495|5612|5879|5795|5950|5620|5751|5973|5651|5737|5497|5440|5250|5150|5500|5540|5357|5300|5350|5790|5312|5125|4879|4910|4692|4445|4600|4778|4750|4671|4183|4310|4296|4230|4150|4384|4239|4450|4006|4150|4389|4020|4299|3950|4100|3777|3700|3664|3483|3897|3580|4100|4150|4650|4461|4710|5075|5200|4700|4550|4661|4500|4455|3870|4600|4800|4905|4300|4450|5099|5450|5720|5805|6050|6050|5810|5650|5695|5450|5260|4990|5081|4850|4700|4950|5350|5471|5600|5535|5480|5720|5730|5700|5650|6050|5931|5844|5600|5551|5600|5300|5555|5450|5390|5855|6260|6401|6250|6780|6806|7000|7010|7200|7690|7600|7300|7790|7800|7900|7545|7300|7299|6940|6750|6850|7100|6800|6680|6575|6650|6757|6900|7000|7102|7320|7550|7590|7515|7390|7420
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|804.1315|803.988|816.0119|780.4957|779.2068|766.1747|791.3081|800.5452|782.3575|723.4265|766.1031|746.8414|722.6388|708.6901|712.4637|673.8|706.2607|724.5292|667.0109|713.8923|719.6034|693.8676|690.4266|682.481|658.9154|623.7919|664.1554|642.9742|672.3796|690.2315|680.6901|637.2949|690.1675|714.3589|689.399|741.5387|796.3252|850.6848|862.4958|886.8296|885.5489|885.1931|862.7094|846.6292|839.5851|832.47|820.8788|798.4401|812.0159|815.955|830.0231|831.7113|795.9781|791.0543|722.6322|722.5621|771.6682|694.5014|733.8564|736.5924|765.8456|806.744|824.2118|828.2104|799.7289|792.7137|794.1168|829.1307|817.236|822.1339|835.9177|831.9295|836.1276|824.2329|825.6323|824.2329|804.7816|825.6323|810.2391|832.6292|836.5753|847.951|830.5035|826.9442|844.4615|868.8881|906.505|879.3566|837.4825|819.337|802.5874|792.1189|795.6084|806.0769|767.6923|746.7552|760.7133|767.6923|788.6293|809.5664|791.2814|774.0796|791.2814|825.7537|825.6849|798.162|806.7974|837.696|803.3643|813.6638|844.5624|820.5302|810.2306|827.3965|830.1431|823.3454|782.7652|755.2997|744.3135|739.8533|733.0027|698.7503|682.9873|691.8998|712.4513|747.0463|777.5309|794.6572|794.6572|822.0591|791.2319|770.6805|792.8915|745.7281|758.6467|761.4492|792.8915|779.2209|779.2209|765.5504|768.968|751.8798|731.374|670.5401|670.5401|714.2858|724.5388|731.374|717.7035|717.7035|725.9058|700.6153|658.4017|641.5196|644.896|642.1949|660.8795|667.7595|652.59|664.6931|659.311|639.128|696.3131|696.3131|699.6769|699.6769|672.699|666.0386|652.5833|672.7663|642.4246|639.4594|647.5114|646.5183|657.5764|710.585|670.9963|627.3815|624.0266|620.6716|624.0266|603.8966|636.1044|669.6543|679.3586|676.8821|674.5394|685.9848|659.279|629.1597|635.8528|589.0005|585.6539|585.6539|585.6539|578.9608|616.041|611.5231|629.1597|606.3627|615.7733|612.4267|611.7574|611.3679|604.884|608.7241|601.4538|571.7115|565.1022|536.6818|540.2968|521.1888|556.7693|599.5977|606.1867|576.5363|564.6827|593.0746|560.0638|533.7078|612.7757|645.7206|685.2545|718.1335|647.4769|723.0707|723.0707|762.5109|775.6577|788.8044|815.0978|857.8248|821.6712|795.3777|800.5707|795.3777|788.8044|819.9581|797.6552|813.3984|813.3984|747.8018|787.1597|829.7975|800.2791|819.8925|826.5177|839.637|852.7563|892.1144|764.2009|754.3614
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.4455|9.203|9.1515|8.9242|9.2303|8.7818|8.8333|8.8182|9.0879|8.8364|8.7879|8.4848|8.2727|7.9697|7.9242|7.5848|7.5606|7.5303|7.1848|7.5545|7.4121|7.7394|8.1818|8.3545|8.3909|8.4515|8.3303|7.9818|8.3788|8.2758|8.2879|7.8515|7.9152|7.9576|7.9667|8.0788|7.9242|7.1212|7.8697|7.8818|8.1485|7.7879|8.4879|8.4273|8.7424|8.5303|8.5909|8.5909|7.7182|8.0152|8.1455|8.0303|8.2424|7.7818|6.9212|7.0303|6.9394|6.7273|7.3|6.2788|6.1061|6.6151|7.7151|7.7879|7.5909|7.5758|7.1212|6.9|7.3818|7.3303|8.3939|8.1242|7.2121|7.3364|7.5727|7.3|7.2394|6.5727|6.203|5.9091|5.7151|6.0152|5.9121|5.7242|5.4576|5.197|5.0333|5.003|5.0606|5.0424|4.8727|4.9818|4.6197|4.3977|4.2038|4.2023|4.1447|4.5068|4.3106|4.3765|4.2053|4.6818|4.5606|4.7159|4.6818|4.6614|4.7|4.4773|4.6583|4.9697|4.697|4.5455|4.1098|4.303|4.5871|4.703|5.0682|4.8485|4.6189|4.3038|4.5227|4.0144|4.2348|4.3182|3.9136|3.9015|3.7121|4.0606|3.4697|2.8735|2.6977|2.7265|2.6818|2.4235|2.4848|2.447|2.2955|2.3788|2.2727|2.3636|2.2121|2.1151|2.1409|2.1689|2.2727|2.3091|2.2727|2.3985|2.4242|2.2129|2.0917|2.1606|2.1371|1.9553|1.8106|1.8295|1.6818|1.8023|1.8098|1.8182|1.8629|1.7045|1.75|1.6667|1.6326|1.8136|1.7886|1.8553|2.0083|1.8182|1.6833|1.6811|1.7803|1.9659|1.9674|2.1212|2.2538|2.4242|2.0545|1.9848|2.197|1.9015|2.0265|2.2735|2.5|2.7159|2.75|2.803|2.822|3.0871|2.9864|3.05|3.0689|3.1894|2.9333|2.7614|3.1053|3.0295|3.1856|3.2576|3.2879|3.3333|3.4083|3.3182|3.4083|2.9515|3.1053|2.9932|3.0227|3.0295|2.9848|3.1439|3.178|3.3712|3.2576|2.9742|2.9538|2.8712|2.9401|2.9167|3.2735|3.3068|3.2955|3.3333|3.5902|3.8242|3.772|3.7167|3.9394|4.0152|4.0917|4.2795|4.2008|4.3182|4.4318|4.3182|3.9386|3.675|3.9773|4.1288|3.9394|3.7144|4.447|4.075|4.2076|4.3939|4.4848|4.2955|4.1818|4.0523|4.1015|3.9659
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2177.0779|2270.9773|2396.1768|2260.5439|2121.4336|2754.386|2980.4404|2956.0959|2813.5078|2782.208|2949.1404|2364.8767|2427.4766|2444.8652|2364.8767|2430.9543|2274.4551|2410.0876|2055.3562|2583.9756|2757.8638|2719.6084|2712.6528|2441.3875|2260.5439|2117.9558|2382.2656|2392.699|2990.8735|3582.0928|3307.3499|3835.9692|4555.8657|4566.2988|4399.3662|5004.4966|4837.564|5383.5723|5352.2725|5028.8408|5411.3945|4896.686|5400.9614|5435.7388|5564.416|5571.3716|5919.1475|4879.2974|5108.8296|4990.5854|4851.4751|4642.8096|4468.9214|4145.4897|4764.5313|5014.9297|5585.2827|5978.2695|6246.0571|6287.79|6054.7803|5936.5361|6367.7783|6656.4326|6298.2231|6079.1245|5627.0156|5863.5034|6333.001|5651.3599|7515.4395|7755.4048|7651.0718|7967.5483|9024.7871|9275.1855|8558.7676|7724.105|8176.2139|7623.25|7776.2715|7824.96|7557.1724|8419.6572|8245.7686|7943.2036|8635.2783|8284.0244|8614.4111|8249.2471|8597.0225|9622.9619|9723.8174|9563.8398|9553.4063|8802.2109|8694.4004|7818.0044|9424.7295|9219.542|9793.3721|9282.1416|8833.5107|9758.5947|9668.1729|9389.9521|8701.3555|8903.0654|9035.2207|7807.5713|7713.6719|6868.5762|5877.4146|6440.8115|6520.7998|7018.1196|7894.5151|7153.7524|7292.8628|7435.4507|7080.7192|7358.9399|7529.3506|7473.7061|7699.7607|7442.4063|7198.9634|8047.5366|7904.9482|8169.2583|7428.4951|7588.4722|7576.3003|7063.3306|6433.856|5877.4146|6117.3799|5783.5146|6447.7671|6430.3784|6468.6338|5394.0059|4830.6084|4907.1191|4938.4194|4395.8887|4521.0879|4281.1226|3978.5574|3356.0383|2688.3086|2726.5637|2660.4863|2719.6084|2851.7632|2730.0415|2462.2542|2608.3201|2580.4978|2559.6313|2382.2656|2410.0876|2347.488|2469.2097|2709.175|2503.9873|2542.2427|2556.1536|2590.9312|3060.4287|3056.9509|3053.4734|2705.6973|2517.8982|2549.198|1964.9344|2563.1091|3477.76|3011.7402|2924.7961|2778.7302|2629.1865|2976.9626|3185.6628|3561.2263|4597.5986|4722.7979|4601.0767|4218.5229|4183.7451|4277.645|4710.2783|4295.0337|4455.0107|4521.0879|4211.5674|5060.1406|5021.8853|5348.7949|5414.8726|5387.0503|5119.2627|5494.8608|5122.7407|5042.752|5192.2959|4868.8638|4489.8228|4500.2217|4027.2461|4107.2344|3999.4241|4082.8901|4420.2329|3429.0713|3477.76|3630.7815|3982.0352|4183.7451|3373.4272|4875.8193|4781.9199|4983.6299|4868.8638|5463.561|5912.1919|6190.4126|5633.9712|5967.8359|6280.8345|8016.2368|9042.1758||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28980.4004|28624.9004|28456.5996|28490.1992|28540.6992|28557.5|29281.1992|28995.0996|28961.4004|28910.9004|28692.1992|28860.5|29112.9004|28019|28860.5|28052.6992|28254.5996|28658.5|28507.0996|29365.3008|29399|29331.5996|29331.5996|29600.9004|29516.8008|28894.0996|28221|28608|29617.6992|29100.8008|28474.3008|27468.5|27369.5996|27468.5|26627.6992|27204.6992|25968.1992|26545.1992|27534.5|28045.5996|27880.6992|27913.6992|28029.0996|28029.0996|27897.1992|27452.0996|27979.6992|27616.9004|28029.0996|28029.0996|28012.5996|28029.0996|28128|28804|28523.8008|28853.5|28771.0996|27979.6992|27880.6992|28968.9004|29183.3008|28935.9004|29067.8008|29183.3008|28804|28358.9004|29203.5|28035.3008|27971.3008|28163.4004|26083.0996|26707.1992|26003.0996|28003.3008|27539.3008|27427.3008|27203.1992|27843.3008|27747.3008|27347.3008|27043.1992|27203.1992|26243.0996|25763.0996|25043|25203|25363|25283|23986.9004|23458.8008|22930.6992|22322.6992|22938.5|23267.5|23345.9004|22640.8008|22719.1992|22170.8008|23032.5|23032.5|23815.9004|22797.5|22719.1992|22625.0996|21685|21700.6992|21779|21300.0996|21739.6992|19935.6992|20057|18950.3008|18040.5996|17282.5996|17146.1992|17570.6992|17282.5996|17434.1992|17767.8008|17722.3008|17585.8008|17267.5|17282.5996|16903.5996|17100.6992|16979.4004|16827.8008|17206.8008|17040.0996|17434.1992|17434.1992|17131|16509.5|16524.5996|16266.9004|16145.5996|16160.7998|15175.4004|15084.4004|14478|14584.0996|14311.2002|14023.2002|14174.7998|13674.5|13189.4004|13113.5996|12431.4004|12401|12204|12204|11764.2998|11370.2002|10991.2002|10521.2002|10506|10339.2998|10460.5|10460.5|10276.5996|10081.2998|10036.2998|9916.0996|10216.5996|10141.4004|9991.2002|9765.7998|9825.9004|9840.9004|9931.0996|9840.9004|10126.4004|10081.2998|10366.7998|9916.0996|9164.7998|9104.7998|9405.2002|9645.5996|8263.4004|9765.7998|9856|10291.7002|10532.0996|10532.0996|10817.5|10877.5996|10667.2998|10213.2998|10051.2998|10081.2998|10006.2002|10066.2998|10141.4004|10216.5996|10261.5996|10291.7002|10381.7998|10366.7998|10441.9004|10441.9004|10321.7002|10547.0996|10261.5996|10366.7998|9690.7002|9916.0996|9871|10216.5996|9615.5996|10036.2998|10066.2998|10346.4004|10184.0996|10700.7002|10626.9004|10435|10789.2002|10700.7002|10080.7998|12545.5996|13047.4004|13254|13047.4004|13165.5|12988.4004|13298.2998|13667.2998|13357.4004|12870.2998|12855.5|12619.4004|12427.5|12693.2002|13136|12914.5996|13136|13180.2998|13431.2002|13667.2998|13637.7998|13313.0996|13181.7998|12781.5996|12312.2002|12477.9004|12353.7002|12036.2002|12091.4004|12008.5996|12077.5996|11332.2002
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|198|186.7|181.85|187.8|189.85|179.35|190.1|171.1|176.75|169.2|164.65|163.2|154.6|155|138.35|161|175.75|179.95|183.85|177.75|193.6|196|200.7|199.35|195.05|184.35|179.65|180|174.3|175.35|180|166.35|182.5|205|205|232|238.75|265.5|258.25|247.7|242.35|257.6|261|243.5|248|232.75|236|250|267|268|282.3|272|247.85|250.25|226|227.85|225|222.45|217|208|218.75|216.75|214.4|217.45|231.1|243.4|230.9|233.4|229.6|254.75|244.95|278.5|267.3|286|271.6|329.8|319|333|303.3|301|301.8|311.4|308.1|283.7|267.25|249.5|263|248|264|234|225|220.15|222|224|207.15|200|204.9|224|222|217.5|227.4|220.3|214.8|215.3|225|212.9|217.5|200|201.9|196.7|181.9|177.95|180|177.95||172.93|165.1|166.67|160.96|157.8|158.8|160.6|153.6|155.41|160|159.6|156.03|154.4|163|147|125.4|128.76|130|122|121.21|117.6|130|110.2|102.2|95.2|89.6|85.6|79.2|79.6|76.4|82.2|82.8|89.72|88.8|66|58.54|46|42.63|48.43|42|46.48|32.98|29.8|28|30.44|29|34.37|34|38|39.2|38|37|41|41.6|41.58|43.1|47.8|46.99|41.8|44.4|44.4|61.38|55.6|58|52|64.76|68.4|93.59|80|82.8|86.3|89.8|85.6|87.9|85.08|86.4|89.8|84.24|87|87.99|82|80.5|78|87|86|93|94.2|96.6|88|87.2|87.4|87.6|82.2|79|78.25|76|82|85.2|98|100|100.2|111.6|107|95|116|127|134.99|128.84|91.26|94.97|98|84.8|76.99|78.49|66.03|67.2|71.96||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|44.3446|40.3226|41.2508|41.0961|43.107|43.8289|40.4257|41.2508|40.0132|37.2288||34.96|32.7943|32.0725|31.8662|30.6802|31.1959|33.0006|33.0006|36.61|37.5382|38.6726|38.2601|40.7867|42.4883|41.457|39.7039|41.457|43.7774|42.0758|45.0149|43.8289|49.2947|51.0478|54.1416|59.9786|59.4836|58.6586|59.9786|58.1636|55.936|56.926|57.7511|59.1536|58.4111|56.266|57.4211|56.5135|57.091|59.6486|59.2361|60.5561|57.5861|58.7411|54.0385|55.0285|55.441|56.3485|56.926|55.276|60.8861||59.8136|59.0711|55.276|53.626|55.111|55.771|54.6985|53.7085|52.471|52.7185|53.2135|54.946|54.946|55.441|57.0085|56.1835|56.6785|58.1636|56.266|54.0385|54.0385|53.3785|55.936|54.946|55.6885|55.276|55.6885|53.2822|54.3135|50.1884|51.5634|49.4322|48.6071|46.4758|48.8134|48.1259|50.8759|49.9134|51.6322|52.8697|53.0072|54.9323|55.0698|51.5634|51.7009|49.8447|49.9822|49.0884|49.1572||46.7509|52.1822|57.2698|58.0948|61.0511|57.0635|55.4823|55.0698|56.376|51.9072|51.1509|51.9072|48.7446|48.1259|45.4446|51.9072|52.0447|51.2197|49.8447|50.2572|51.976|48.4009|50.1884|46.0633|47.4384|50.6697|49.5009|53.9226|56.7535|55.5402|54.5966|56.2817|51.8331|49.4739|49.8784|56.6187|55.9447|57.9667|51.2938|43.138|38.0154|40.1049|38.285|42.801|38.5546|34.9823|33.5668|32.1176|29.1182|29.3204|28.3093|29.2867|28.3093|25.9502||26.2872|27.7701|28.8486|26.2872|30.3314|28.916|25.2762|27.6353|25.6806|27.1972|36.8021|35.0497|36.3977|40.5093|41.6552|47.8563|44.8231|49.2043|50.8894|64.5049|66.0551|65.0441|72.1214|68.0772|61.2695|65.8696|56.5803|58.6915|50.6689|57.4248|54.4691|57.0025|59.1138|60.3805|66.503|71.781|69.6698|73.2588|78.1146|73.0477|74.9478|68.6142|66.9252|64.6029|56.5803|59.1138|51.9357|52.7801|43.9131|41.3796||42.4352|44.9687|42.8575|39.6907|47.9244|40.8729|48.7688|66.503|63.125|82.7593|80.2258|68.8253|72.6255|72.8366|72.6255|71.9921|78.748|76.6368|69.2475|73.2588|78.9591|87.8262|94.1598|86.7706|112.7384|119.4942|127.5168|107.7154|97.1421|99.455|102.4288|104.2461|100.7767|99.7854
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|32.226|34.2768|37.0306|37.9095|41.1907|39.3744|37.558|39.8431|34.101|31.4057||26.9527|29.4136|25.6636|28.5933|26.1324|27.3042|28.3003|27.0699|33.5737|34.1596|36.7963|38.4369|40.0775|40.0775|38.847|38.4369|38.2025|41.3665|41.8353|43.4758|45.2336|43.3587|48.0461|42.8899|46.1711|44.7063|44.5305|47.2258|49.8039|47.5773|50.6242|53.7882|58.5928|58.0069|51.9132|54.0225|50.214|49.5109|52.7335|52.7335|55.1944|57.128|57.7725|58.5928|59.8818|60.7021|61.2881|64.1005|63.8661|71.9519||68.6707|70.077|68.5536|72.8894|75.4675|69.0223|71.4832|68.5536|62.9287|62.3427|59.7646|59.5303|62.5771|65.038|64.5693|68.9051|73.5925|73.9441|74.4128|73.5925|64.3349|64.8036|69.0223|65.3895|65.9755|64.8036|67.4989|62.1084|58.5928|58.9443|59.6475|59.5303|58.71|57.5381|58.0655|58.2412|60.5849|58.9443|65.5067|68.5536|69.1395|71.2488|73.3582|72.5379|71.6004|71.366|73.5925|67.9676|72.7722||62.3427|69.9598|77.8112|82.0299|80.7409|84.9595|87.8892|82.733|78.9831|79.1003|75.5847|77.1081|73.5925|73.241|70.4285|77.9284|78.7487|76.0534|76.9909|77.3425|79.9206|79.9206|77.9284|70.6629|77.3425|81.5612|76.1706|79.3346|77.1081|77.4597|72.6551|68.5536|67.0302|64.3349|67.0302|77.694|83.9049|84.608|76.405|75.4675|68.5536|67.6161|60.4678|63.9833|61.2881|61.0537|60.8193|62.1084|62.1084|58.4756|54.6085|55.0772|55.0772|48.0461||50.2726|45.468|49.8039|45.1164|47.6945|44.8821|39.7259|46.1711|43.3587|42.7727|56.835|65.6239|58.5342|63.6318|60.4678|56.835|54.4913|58.8272|61.7568|76.1706|86.8345|91.9907|99.2209|102.9758|90.9146|100.245|95.466|93.1903|83.6323|81.9255|91.0284|100.1312|114.3544|118.3369|118.3369|138.2493|130.8533|135.9736|139.9561|122.3193|106.3894|112.6476|106.3894|104.9102|99.7898|101.7242|93.873|95.0108|88.7526|80.9014||105.5929|109.234|110.827|103.5447|110.3719|91.5973|93.3041|104.2275|105.9342|103.3172|100.1312|88.5251|110.3719|127.4397|126.8708|124.5951|138.2493|141.0939|127.4397|146.7832|142.2318|129.7154|118.9058|125.7329|158.7307|147.9211|198.5556|154.7482|155.886|122.8883|97.8555|105.7067|99.5623|104.2275
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|17.79|18.2|18.4|19.29|20.7|20.74|21.6|20.5|22.38|21.22|20.02|18.87|19.01|20.74|20.85|19.87|22.11|22.35|19.78|20.62|21.26|21.8|22.52|22.18|22.78|24.07|22.89|23.44|26.78|27.83|26.41|24.25|23.97|24.14|23.05|23.57|22.82|20.34|21.82|21.27|20.68|19.8|21.06|22.98|23.08|21.65|22.12|21.95|21.8|23.34|21.02|20.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|63.5|66.4|62.5|58.3|60.15|58.3|60.2|62.05|66.75|46.75|46|43|41|36.55|40.15|39.5|42.4|42.55|40.7|43|45.05|46.25|43.1|41.5|41.25|42|41.1|41.65|40.25|41|39.6|37.8|38.85|42.55|42|43.6|44|43.05|43.15|43.1|43.05|44.1|45.4|48.9|47.8|44|47|47.2|52|54.75|53.8|54.45|52|47.8|45.55|44.9|40.7|45.15|47.1|42.9|47.7|47.5|51|52.05|56.8|55.25|56.05|54.5|53.1|54.5|50.4|58.6|59.5|65|62|62.5|63.2|65.5|66.6|63.4|63.95|61|61.5|58.35|63|59.15|59.25|62.95|67.55|67.7|65.5|67.75|62|63.1|64|62.2|63|64.1|66.1|65.85|72.45|74|72.85|78.2|74.6|71|71.1|75|77.45|75|74.8|77.1|72|69|73|82|77.5|71|69.5|68.95||68.25|63.5|63.05|61.475|62.5|60.5|65.25|69.25|67.5|69.65|72.475|73.45|66.1|68.9|68.95|66|64.5|65.6|64.05|67.25|55.25|50.5|54.45|54.25|51|54.475|55|51|46.65|41.5|32|32.75|33.1|28.5|27|26.2|21|20.95|19.475|18.625|17.9|18.575|21|19.9|18.85|17.8|20.55|18|20.225|17.525|19.5|20|17.125|16.5|17.5|19.5|19.5|19.975|16.05|19.275|23|27.525|32.1|33.75|37.975|39.5|39.325|39.85|40.5|42|39.75|40.4|41|43.075|42.075|44.025|47.25|47.75|46.275|52|54.25|56.4|56.15|58.75|61|57.5|56.75|56.5|58.5|51.025|55.1|59|67.5|68.95|68.925|67|71.5|70.65|81.05|91.25|105.625|100.5|102.5|110|102|98.4|94.5|98.75|89|95|101.45|85|90.55|90|93.1|86|82.5|76.5|75.45|73.5|74.95|73.5|76|74.425|77.5|67.5|66|63.45|55.45|54.725|54.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.86|0.89|0.89|0.97|0.89|0.89|0.86|0.83|0.83|0.83|0.83|0.8|0.8|0.8|0.8|0.86|0.83|0.83|0.86|0.89|0.92|0.97|0.97|0.92|0.89|0.89|0.92|0.92|0.94|0.94|0.94|0.97|0.97|1|0.97|1.17|1.14|1.14|1.11|1.14|1.14|1.14|1.19|1.19|1.08|1.11|1.05|1.19|1.25|1.25|1.28|1.33|1.28|1.25|1.28|1.33|1.39|1.42|1.44|1.44|1.5|1.58|1.61|1.58|1.64|1.61|1.58|1.58|1.66|1.66|1.69|1.8|1.83|1.83|1.86|1.89|2.11|1.91|1.78|1.69|1.8|1.83|1.78|1.83|2.03|1.91|1.94|1.66|1.64|1.61|1.64|1.61|1.72|1.75|1.78|1.66|1.55|1.53|1.66|1.75|1.97|2|2|2.11|2.16|2.3|2.8|2.72|2.75|2.8|2.91|2.77|2.75|2.91|3.11|3.47|3.25|3.22|3.22|3.11|3.19|2.8|2.83|2.91|2.97|2.97|2.91|3.08|3.22|3.11|3.14|3.02|3.05|3.11|3.11|3.14|3.5|2.97|3.19|2.56|2.5|2.31|2.23|2.25|2.28|2.28|2.31|2.28|2.34|2.23|2.2|2.17|1.98|1.84|1.84|1.73|1.65|1.62|1.54|1.57|1.59|1.62|1.59|1.73|1.84|1.86|1.78|1.86|2|1.84|1.78|1.76|1.59|1.68|1.7|1.7|1.89|2.05|2.11|1.8|2.2|2.18|2.55|2.97|2.92|3.32|3.64|3.66|3.72|3.85|3.84|3.79|3.94|3.97|4.02|3.87|4|4.13|4.42|4.79|4.58|4.18|4.13|3.92|3.97|3.87|3.89|3.82|3.82|3.68|3.77|3.79|3.89|3.79|3.93|3.82|3.77|3.75|3.79|3.93|4.05|4|4.19|4.21|4.21|4.47|5.05|4.33|4.47|4.72|4.77|4.82|4.7|4.84|4.89|4.98|5.03|4.93|4.84|5.05|5.05|4.77|5.38|4.56|4.24|4.4|4.35|4.35|4.4|4.42|4.44|4.33
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|15.45|14.7|16.05|16.05|17.55|16.9|18.5|16.85|16.35|15.3|13.4|13.15|12.4|11.9|12.5|12.4|14.9|15.5|16.2|15.85|17.3|18.5|16.8|16.05|16.5|16|16.5|17.6|19|18.4|17.85|17.4|17.7|19.2|19|21.95|23.25|22.5|22.85|23.15|22.05|23.55|24.2|25.2|24.3|24.1|26|28.25|28.9|31.2|29.15|28.9|25.2|24.5|23.6|22.3|23.05|21.95|24|25|24.2|25.05|28.7|29.1|31.7|33.5|31.65|31.4|30.3|33.4|30.05|35.45|38.5|40.8|39.45|41.4|43.1|43.95|39|37.4|34|34.75|33.5|33.4|34.1|34.5|33.95|34.75|35.1|35.8|37|36|34.75|35.8|35.95|37.8|34|30.5|33|34.9|36.75|38.25|37.8|38.9|38.3|36.7|36.95|36.6|39.95|39|39.35|38.05|40|41|44|46.8|45.9|47|41.4|40.25|42.05|44.5|39.65|41.15|42|42|43.55|46.2|48|43.45|45|48.8|43.8|44.05|49.85|44.7|39.5|38|39.8|41|39.55|40.8|33.5|40.1|46.5|45.05|48|63.95|51.5|47|30|24.5|23.05|25.8|28|25|24.8|21.2|23.25|20|20|21.05|20.85|21.8|20.4|18.5|19.1|20.9|23.6|26.7|25.95|27|23.2|22|22|23.55|26.2|28.45|23.8|19.4|28.2|35.9|35|44.2|53.05|62.5||54|50.8|52|52.32|50.36|55.56|52.04|53.6|57.46|60.44|60|70.4|68|68.37|60.4|64.1|64.2|65.56|64|63.43|50.08|46.72|51.2|48|55|64.8|84.98|98|96.8|100|118.08|115.96|124|138|142|115.95|95.96|106|99.99|96.01|100|105.7|82.2|76.8|69|76|69.6|69.2|68.8|61.6|61.88|64.93|55|53|52.4|56.8|53.6|51.8|53|42|39|43.2|44.8|40.08|40.22
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|47.6732|50.9694|51.6582|50.2807|51.9534|50.9694|52.1502|50.871|49.1983|49.1491||47.378|46.4432|46.8368|47.0336|43.6389|45.656|47.0336|44.3769|47.2304|50.871|52.1502|52.839|50.9694|52.4454|52.6422|50.1823|46.5416|47.2304|45.7544|45.656|44.2785|46.2956|45.5576|49.2967|56.578|57.2668|51.9534|54.8069|55.0037|54.1181|56.6764|54.1181|55.9877|53.5277|55.1021|65.8273|61.6947|64.4498|66.7129|65.7289|65.7289|60.0219|58.2508|58.8412|57.2668|53.6261|50.6742|58.054|57.07|63.269||63.9578|66.2209|67.1065|66.4177|67.8937|68.484|66.9097|67.2049|65.2369|66.0241|66.2209|66.9097|67.5001|69.0744|67.4017|71.6327|71.2391|72.4199|71.7311|71.7311|67.4017|67.6969|71.0423|69.7632|70.8456|66.7129|66.8113|65.8273|67.4017|63.5642|68.3856|69.96|64.8434|57.1684|59.8251|58.2508|65.3353|63.9578|67.1065|75.2734|70.2552|68.1888|68.8776|61.6947|60.5139|60.2187|62.4818|59.6283|61.0059||55.6925|57.562|59.2348|58.546|51.9534|51.4614|50.3791|49.1983|47.7715|47.7224|45.2624|47.3288|46.7384|45.2624|39.5554|43.9341|44.2785|44.5737|44.7705|43.2945|45.0656|42.8025|42.9993|40.7362|40.3426|43.3929|42.2121|46.4432|45.4592|44.9629|44.7755|43.7451|40.935|38.4058|39.1083|39.7641|43.8388|41.6843|39.4362|36.907|35.1273|36.8134|33.5348|32.2702|31.474|30.8651|28.2891|28.1955|27.5866|27.3524|25.4321|25.5726|26.041|24.1676||26.6967|23.7929|24.3081|23.2308|23.5118|21.7321|18.0788|20.4206|17.4231|18.3598|21.6384|22.2941|20.5143|22.903|23.3713|29.9753|28.6638|30.2563|34.3779|35.2209|38.2185|37.3754|39.8109|38.7805|41.1223|40.7476|40.1454|41.216|36.0863|38.3612|39.0749|41.0376|43.8923|45.0521|44.606|50.9401|48.7098|49.8696|50.4048|48.6206|50.8509|48.0853|51.1185|52.9028|47.8177|48.6206|40.9483|41.7513|36.8|35.5064||37.5583|40.3239|41.0376|36.8446|39.6102|34.7927|35.5064|39.521|39.3425|36.6662|46.3903|45.0521|47.104|47.9961|44.9629|46.9256|49.9588|46.3903|46.8363|47.2824|46.3903|51.743|54.5978|45.855|53.0812|45.4982|43.4463|34.7412|33.8405|35.3417|31.4816|32.2536|31.31|31.9962
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|10388.3555|10301.8477|10343.3516|10205.3398|10630.375|10350.8516|10581.8711|10736.8838|10700.8809|10241.8428|10450.8604|10276.3457|9785.8057|9493.2813|9435.7764|9425.2754|9493.2813|9166.2549|8477.1973|9300.7656|9517.2832|9239.2607|9200.2568|8794.7236|8706.7168|8051.1626|7983.1572|7975.6563|8694.7158|9484.7803|9640.7939|9100.749|9551.7861|9800.8066|9000.7412|10526.3662|11022.9072|11127.916|11393.8311|11371.4805|10699.9697|10075.1465|10975.627|11557.7354|11341.1826|11296.9785|11383.4004|11423.6318|12292.8213|12367.3232|11960.2939|11959.3057|11916.3076|11375.1299|11209.0693|10378.7676|11218.9541|10784.0342|11070.6855|11812.0264|12405.0986|12133.2734|12552.8721|12713.002|12504.333|12282.7998|12060.7744|12405.874|12061.2666|11937.7002|12012.0371|12556.5166|12605.2539|12283.7842|12292.6455|11460.6641|11229.7773|11240.1152|11585.1084|11175.3457|11469.4336|11322.3896|10935.1738|9650.9893|9655.8906|9435.3242|9527.9619|9410.8174|8773.626|8038.4063|8283.4795|8295.6895|8246.8916|8344.4883|8124.896|7997.5327|7905.3042|7885.7852|7929.2153|7958.9824|8132.2158|8222.4922|8076.5034|8222.4639|8296.418|7735.9277|7735.9277|8049.7437|7784.5815|7711.6011|7996.2246|7882.3755|7903.7827|8271.1182|7857.562|8211.6602|7761.9517|7252.5737|7179.8052|7228.3174|6864.4761|6815.9639|6500.6348|6723.7905|6704.8711|6670.4272|6695.1685|7155.5493|7179.9565|7204.1318|6904.3623|6816.3657|6768.9829|6698.8755|6503.0586|6551.4082|6680.019|6502.0913|6570.748|6092.0845|6222.6289|6266.144|5971.21|6163.2617|6380.0552|6474.5425|7122.5244|6469.7461|5995.8701|5889.8721|5084.0913|5108.0728|4556.9766|4748.3496|4843.3164|4723.1689|4678.8027|4316.6812|4437.0688|4076.8657|3927.7004|3837.05|4388.626|4506.1357|4383.8296|3813.0686|3645.1975|3693.1606|3702.7441|3370.0413|3194.0603|3477.9768|3288.6992|3402.2659|3785.553|3761.8933|3903.8989|4117.9717|3837.6042|3542.8044|4443.293|3974.8306|5064.4053|6780.5981|7154.7002|7003.6567|7559.1982|8748.375|8651.1084|8557.583|9352.5498|9913.7021|8768.9502|8884.9219|8838.8096|9815.7305|11071.7715|10049.2607|9024.8896|8513.6338|7512.5225|7443.2075|7675.8081|7533.9219|7122.2192|7350.1675|7675.8081|7160.3589|6673.9341|6731.5674|6777.6738|6731.5674|6406.5156|6570.1938|6915.9937|6915.9937|6173.2158|5887.355|4656.769|4795.0889|5552.1597|5736.3135|6246.9712|6288.1904|6319.7915|7007.2329|6915.6353|6645.4219|6961.8921|6755.3389|7083.2593|7455.6045|6480.5454|6529.0923|6687.6885|6604.3369|5647.8467|5374.564|5374.564|5602.2998|5656.9565|5333.5718|5761.9424|5820.9263|5830.0356|5761.7148|5556.7524|5283.4697|5491.9351|5609.5547|4591.6919|4442.4053
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1567|1497|1510|1513|1518|1513|1510|1513|1519|1498|1498|1477|1468|1453|1439|1473|1468|1448|1438|1418|1457|1478|1438|1428|1428|1408|1423|1377|1389|1398|1398|1394|1389|1395|1408|1415|1414|1434|1428|1398|1432|1457|1416|1458|1448|1393|1388|1392|1408|1398|1392|1398|1389|1349|1314|1300|1317|1329|1374|1334|1344|1349|1398|1488|1472|1485|1418|1432|1447|1467|1454|1493|1478|1448|1448|1448|1389|1374|1380|1369|1350|1383|1332|1310|1329|1299|1289|1283|1279|1284|1240|1240|1220|1176|1186|1210|1205|1160|1180|1154|1198|1210|1200|1208|1182|1200|1126|1096|1106|1079|1074|1066|1032|1032|1041|1086|1055|1041|1036|1019|1042|1096|1078|1098|1077|1081|1067|1076|1071|1097|1072|1061|1032|1041|1066|1018|992|1041|947|927|883|883|883|893|863|908|908|957|952|912|898|927|937|903|898|892|903|912|982|823|769|818|843|893|908|898|893|908|903|903|912|912|873|908|903|873|912|912|942|818|893|903|912|944|957|967|942|942|992|1041|932|932|917|903|858|793|793|844|853|869|883|942|883|917|932|932|986|982|957|1007|932|868|997|1041|1051|1022|992|1002|987|1036|1071|1049|1048|1091|1086|1240|1190|1245|1262|1240|1259|1235|1190|1190|1200|1180|1131|1140|1111|1091|1082|1071|1076|1051|1099|1165|1141|1131|1121|1111|1136|1131
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|15876.1602|15672.6201|15325.4043|16091.6738|16343.1064|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|15312.3379|14994.9141|14418.1865|14529.9561|14015.8184|14860.791|15678.9395|15587.2891|15531.4053|15281.043|15330.2207|13917.4619|15482.2266|15652.1152|16094.7197|16318.2578|16492.6172|16421.0859|16530.6191|16803.334|17198.9961|17212.4082|16556.9199|16321.0273|16118.5166|16274.2939|15913.7803|16200.8564|16089.5869|16196.4053|15517.6611|15417.5186|15377.4609|16025.0508|15691.2412|16334.3799|15965.9355|15802.1084|16482.3047|16756.041|17083.6973|17056.7383|18039.7031|17768.0391|17753.5234|18124.7285|17212.2695|17108.582|16335.0664|16135.9844|15968.0098|15957.6406|15781.3701|15138.5029|14628.3555|15677.6816|14483.1924|14128.5781|13355.0625|12428.0889|12546.293|12587.7686|12753.6699|13075.1035|12235.2285|12110.8018|12162.6465|11820.4746|10887.2793|10804.3281|10596.9521|10066.0674|9875.2803|9537.2568|9251.0771|9435.6416|9435.6416|9748.7813|9269.7402|9414.9043|9124.5771|9145.3145|9022.9619|9051.9951|9124.5771|9124.5771|9226.1914|9394.167|8751.376|8178.856|8205.4844|7893.5469|7790.8359|7849.7998|7796.542|7456.0732|7303.9087|7132.7231|7132.7231|6820.0425|6649.0664|6839.04|7010.0161|6839.04|6934.0264|6829.541|6934.0264|6896.0317|6506.5864|6459.0933|6364.1064|6421.0986|6136.1387|6402.1011|6592.0747|6212.1279|6212.1279|6231.125|6174.1333|5870.1758|5946.165|5946.165|5851.1787|5889.1733|5946.165|5870.1758|5851.1787|5699.1997|5414.2397|5129.2798|5182.4727|5034.2935|4939.3066|4787.3281|4578.3574|4654.3467|4559.3599|4559.3599|4749.3335|4996.2983|4999.9136|4913.4097|4671.1992|4619.2969|4515.4927|4550.0942|4325.1846|4342.4854|4221.3799|4204.0796|4082.9741|4323.4546|4377.0869|4480.8911|4671.1992|4325.1846|4065.6736|4221.3799|4394.3877|4446.2896|4740.4023|4671.1992|4844.2065|4844.2065|4844.2065|4809.605|4930.7104|4878.8081|5015.4839|4690.23|4671.1992|4671.1992|4845.9365|4932.4404|4965.312|5017.2139|5103.7178|5121.0186|5190.2217|5155.6201|5172.9209|5224.8228|5238.6636|5276.7251|5209.2524|5294.0259|5224.8228|5190.2217|5242.1235|4982.6128|5138.3193|5363.229|5152.4092|4991.396|5152.4092|4926.9912|4798.1807|4991.396|5220.0342|5554.9409|5538.8398|5249.0166|5699.8525|5715.9536|5476.0444|5619.3462|5635.4473|6102.3843|6150.688|5989.6753|5957.4727|6005.7769|6102.3843|5715.9536|5619.3462|5474.4346|5554.9409|5385.8774|4975.2949|5120.2065|5073.5127|5152.4092|5297.3203|5152.4092|5458.333|5315.0317|5184.6113|5232.9155|5055.8013
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|39.5|40.3|41.3|42|43.5|45.4|41|37.35|39|37.55|35.65|36|31.7|28.25|30.5|29.8|34.1|35.5|34.55|35|38|40.7|40.4|37.45|39.5|35.55|35.8|38.45|40|41|38.8|37.55|39|43.1|45.4|50.25|54.55|53|55|54.3|49.15|51.2|53.1|55.3|55.35|57.5|59.45|59.5|61.5|68.6|68|64.7|60.75|50.95|47.65|47.3|48.95|47.5|51.5|51|54.7|54.35|62.3|68.4|73|77|70.25|70.75|69.4|78.8|76|81.2|86.1|84.8|83.1|86.55|100|101|98.4|101|97|99|97.7|100|108.25|101.3|104.5|103.05|114.9|101.8|115.9|113.45|118|103.5|103|98|99|101.4|96|96|103.1|107.9|88.5|88.15|88.75|86|88.5|85.6||82.28|79.76|84.2|82.2|80.2|81.8|85.4|71.71|74|71.45|64.56|62.2|63.73|61.96|61.2|62.6|59.94|56.88|63.38|62.86|54.34|55.57|56.8|56.85|54.66|54.4|50.96|47.96|46.86|47.18|47|47.8|39.4|33|36.88|37.93|29.56|29.8|33.6|32.6|28.5|21.86|20.36|17.8|18.6|16.31|17.51|14.6|13.8|12.36|10.6|10.07|10.77|11.2|13.03|12.35|13|10.89|10.26|12.6|14.6|12.59|13.41|11.09|10.18|9.62|9.41|10.58|13.19|13.04|10.06|14.78|15.6|20|24|31.98|33.82|37|35.93|35.2|36.8|38.74|35.6|34.03|37.1|39.2|39|38.92|40.43|39.74|38|41.9|40|45|46|47.21|39.6|38.48|32.4|31.8|34.4|29.4|32.24|34.72|40.5|42.2|43.98|41.8|42.48|43.48|56.04|61.6|68.78|68.95|68.8|74.4|67|62|60|65.4|54.4|60.38|59.79|43.11|47.4|45.6|47.8|47.42|41.84|45.38|45|42.75|43.2|42.22|39.4|42.58|46.41|49.2|50|48.38|47.8|49.6|44.92
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|182.6159|184.4831|182.9893|180.0017|194.5662|182.9893|171.4124|175.1469|153.8604|150.1259||150.8728|146.7649|151.6197|142.657|140.4163|144.1508|149.379|149.379|154.2338|156.848|163.57|160.5824|153.8604|162.0762|156.848|156.848|149.379|156.848|153.1135|147.8852|151.6197|151.6197|159.0887|159.0887|168.2292|172.8529|174.9869|176.7652|185.6568|181.3888|179.9662|173.5642|180.6775|192.0588|190.6361|197.7494|194.9041|213.3986|206.2853|193.1257|190.6361|157.915|168.5849|165.7396|167.8736|190.6361|193.4814|193.4814|199.8834|209.842||215.5326|211.976|202.7287|208.0636|225.4912|241.8518|264.6143|269.9492|233.3158|177.1208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.85|3.64|4.2|4.12|4.38|4.7|4.49|4.2|4.08|3.96|3.93|3.55|3.34|3.62|3.59|3.18|3.17|3.27|2.96|2.8|3.1|3.21|3.45|3.1|3.05|2.64|2.4|2.7|3.03|3.27|3.57|3.59|3.48|3.72|3.8|4.38|4.39|4.26|4.49|4.02|3.66|3.45|3.72|4.06|4.12|4.12|4.16|4.19|4.42|4.66|4.77|4.89|4.9|4.55|4.51|4.61|4.94|4.47|4.82|4.79|5.2|5.1|5.18|5.21|5.51|5.1|5.15|5.4|5.14|5|4.67|4.96|5.21|5.54|5.33|5.5|5.69|5.44|5.45|5.51|5.48|5.35|5.6|5.51|5.6|5.66|5.74|6|6.05|5.58|5.96|5.51|5.99|6.1|5.88|5.62|5.83|5.3|5.5|5.7|5.9|6.08|6.29|7.04|7.08|6.8|6.8|7.58|7.3|6.9|6.5|6.6|6.24|6.25|6.9|6.8|7.38|7.2|7.12|6.83|7.9|8.76|7.7|8.1|8.25|7.8|7.6|8.09|7.2|7.14|6.85|7.14|7.5|8.07|8.19|6.7|7.45|7.48|7.59|8.21|8.8|8.45|7.92|9.23|8.88|8.19|8.13|8.35|7.9|7.35|7.4|6.78|5.9|5.09|5.18|5.5|6|5|4.6|4.39|4|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|54.28|55.66|54|51.17|51.75|48.35|50.2|51.63|54.48|63.26|58.92|57.7|49.45|51.03|50.73|48.44|50.97|52.16|50.19|51.19|59.34|60.56|64.21|55.5|59.91|55.5|47.89|59.97|69.48|73.32|73.3|76.5|70.86|81.44|67.39|87.4|83.49|80.39|76.81|75.99|69.2|65.7|69.17|77.97|82|80.6|83.25|93.62|106.86|98|93.62|97.15|91.75|83.22|79.26|85|81.48|82.75|81.76|88.62|86|77.4|65.78|69.58|68.64|64.59|64.37|66.53|77|75.26|73.97|73.89|76.04|74.01|75.85|69.7|61.81|59.12|57.56|60.07|54.52|52.99|51.5|49|47.75|46.3|49.67|47.5|46.02|41.92|40.86|41.49|42.1|44.83|44.35|44.37|44.26|43.44|45.76|45.2|48.22|52.53|50.39|54|54.05|53.74|54.26|54.41|52.13|51.34|50.4|48.48|49.68|46.97|56.9|59.3|59.01|57.65|56.91|54.57|53.58|53.02|54.97|54.66|56.16|56.2|56.63|63.39|65.62|63.98|64.46|66.99|69|64.09|63.64|60.96|65.1|60.31|64|62.56|64.28|62.83|58.3|60|67.96|64.06|65.61|66.96|65.5|54.65|52.89|54.64|59.25|52.36|47.76|47.97|44.55|40.51|39.49|49|43.06|48.33|45.98|44.45|49.48|39.53|40.47|39.81|44.75|48.47|43.89|45.93|44.26|45.54|45.89|38.89|42.51|54.44|55.68|47|55.6|52.51|53.11|57.65|65.12|58.1|70.29|76.85|77.19|76.08|71.94|78.75|84.91|75.81|70.5|74.25|70.12|73.58|80.2|84|87.39|76.4|83.16|75.35|78|69.83|56.27|48.88|51.24|45.8|41.18|43|44.83|45.05|46.53|46.57|45.69|50.7|44.1|36.9|48.32|50.52|53.31|54.75|55.51|57.93|56.55|49.1|50.37|51.32|61.2|53.14|40.12|45.05|39.22|37.97|40.88|36.91|33.6|32.76|31.69|30.57|32.74|33.66|30.76|32.58|34.11|33.76|32.12|29.5|26.87|25.96
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5750|5799|5780|5870|5760|5600|5650|5650|5650|5600|5550|5470|5440|5313|5300|5250|5250|5250|5130|5310|5330|5355|5300|5399|5400|5327|5400|5300|5530|5555|5650|5571|5480|5290|5450|5460|5500|5466|5500|5473|5440|5450|5421|5335|5245|5250|5181|5225|5325|5248|5209|5221|5320|5229|5330|5380|5480|5430|5490|5480|5500|5435|5529|5675|5800|5700|5780|5705|5620|5600|5800|5600|5600|5450|5420|5405|5351|5331|5363|5230|5250|5210|5290|5281|5250|5185|5230|5199|5210|5090|5000|5000|5000|4980|4984|4999|5090|4950|5080|5059|5200|5225|5085|5124|5050|4950|4852|4910|4900|4900|4774|4600|4580|4579|4671|4600|4580|4625|4503|4300|4350|4340|4390|4350|4490|4490|4599|4600|4560|4300|4300|4315|4355|4550|4401|4220|4175|4045|4060|4060|4000|3810|3767|3880|3856|3850|3924|3901|3825|3725|3500|3995|4185|4000|4000|3700|3970|4200|3930|3820|3650|3901|3712|4000|3985|4100|4036|4135|4152|4200|4180|4149|4191|3930|3960|3671|3650|3579|3699|3413|3500|3749|4001|3969|3960|4010|4000|4090|4099|4050|3850|3643|3550|3630|3299|3102|3000|3175|3325|3300|3540|3650|3559|3725|3750|3790|3885|3900|4150|4000|4085|3940|4095|4300|4429|4425|3961|4030|3950|4150|4404|4580|4500|4599|4700|4833|4770|4900|4925|4825|4725|4710|4600|4665|4800|4650|4590|4426|4300|4437|4498|4182|4411|4250|4450|4570|4600|4440|4400|4420|4450|4344
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|2.3|2.3|2.32|2.29|2.29|2.44|2.27|2.31|2.35|1.96|2.26|2.27|2.11|2.09|2.14|2.26|2.25|2.18|2.36|2.36|2.45|2.36|2.41|2.22|2.36|2.39|2.03|2.67|2.55|2.84|2.88|3.16|3.1|3.32|3.45|3.4|3.43|3.41|3.45|3.42|3.4|3.43|3.25|3.38|3.41|3.5|3.32|3.18|3.07|3.5|3.31|3.46|3.54|3.54|3.5|3.45|3.73|3.53|3.52|3.5|3.37|3.49|3.62|3.63|3.52|3.52|3.42|3.16|3.43|3.5|3.87|3.64|3.64|3.71|3.48|3.47|3.42|3.48|3.53|3.68|3.68|3.47|3.24|3.52|3.74|3.64|3.49|3.62|3.49|3.34|3.46|3.64|3.64|3.3|3.62|3.59|3.64|3.54|4.44|3.85|4.56|4.84|4.68|4.73|4.23|4.87|4.91|4.73|5.2|6|5.56|6.23|6.36|6.71|7|6.89|6.82|7|6.91|7|6.54|6.82|6.91|7.04|6.73|7.09|7.54|7.27|6|6.23|5.63|5.53|5.87|6.14|5.83|6.27|6.18|5.96|5.72|5.78|5.64|5.41|5.4|4.95|5.11|5.32|5.56|5.36|5.5|5.6|5.02|4.8|4.02|4.14|3.93|4.07|4.06|3.87|4.05|4.27|4.02|4.09|4.02|4.16|3.62|3.8|4.04|4.02|3.84|3.65|3.64|4.13|4.27|3.65|3.14|3.27|3.18|3.09|3.91|4.27|4.47|5.36|5.51|5.25|5.65|5.74|6.09|6.64|6.69|7.02|7.07|6.87|7.27|7.25|8.27|8.09|8.13|8.87|8.98|8.87|9.07|9.04|9.09|9.16|9.16|9.25|9.27|8.91|8.64|9.13|9.25|8.74|8.91|9.09|9.69|9.53|10.09|10.45|10.98|12.73|13.07|12.54|12.09|12.18|12.36|10.89|11.56|12.73|13.43|13.42|13.31|13.85|13.56|14|13.67|12.82|12.71|13.07|13.05|12.23|11.87|11.98|13.11|13.56|14.09|13.82|14.25|13.63|13.63|14.54
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|26.4|29.25|29.79|28.82|30|29.5|30.01|28.75|27.48|26.09|25.36|22.75|19.88|20|20.93|19.75|22.73|21.25|20.3|20|21.5|21.38|21|20.93|23.49|20.49|20.74|20.25|20.25|21.4|21.25|20.55|20.5|21.75|22.25|25.9|24.98|25.88|26.2|23.71|23|24.27|25.88|26.66|27.96|26.25|28.52|30.91|35.25|33.88|33.05|34.11|33.46|31.73|30.14|32.25|34.25|32.98|31.79|32.46|34.48|33.56|39.5|37.25|39.31|42.92|40.33|40.25|40.25|41.25|40.25|42.75|48.74|48.74|48.67|51.5|50.5|52|54.77|43|41.5|33.92|38.5|38.56|40.62|40.75|41.74|41.02|43.19|43.65|44.39|43.7|43.5|42.75|41.52|40.25|42.75|42.25|42.55|41.25|41.75|41.34|40.89|42|39.75|39.99|41.21|43.76|43|40.75|39.25|39.75|40.31|40.73|42.5|45|44|43.99|41.6|40.26|42.16|42.88|41.5|40.91|40.77|40.02|37.76|42.98|43.88|42.2|42.92|46.17|41.25|42.27|39.25|37.38|36.98|37.35|35.02|38.83|36.5|38|34.26|35.27|35.25|35.24|37|46|40.5|38.75|31.69|26.98|22.36|23.1|21.75|20.5|20.75|19|15.88|14.5|14.28|14.25|14.25|15.75|15|15|15.07|15.07|14.49|19.64|16.25|19.5|16.68|16.75|14.25|14.45|16.75|17.02|18.25|15.62|18.5|19|22.51|24.62|26|24.52|28.75|28.55|28.5|26.76|27|24.73|26.25|22.25|26|27.11|30.5|29.5|34.74|36.38|37|39.55|41.1|40|41.5|38.2|37.1|34.2|30.45|33.75|28.25|30.55|35.25|41.6|49.25|51.85|51.5|66|70|88|99|105.6|90.5|85|89|92|86.5|81.55|84.5|56.09|56.22|64.95|55.5|62.08|54.92|55.22|49.75|49|45.55|||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.71|2.55|2.9|2.94|3.1|3|3.2|3.33|3.29|3.25|3|2.57|2.47|2.67|2.7|2.59|2.78|2.83|2.48|2.55|2.9|3.13|3.18|2.86|3|2.68|2.49|2.55|2.97|3.12|3.27|2.84|2.95|3.01|3.26|4.01|3.81|4|4.43|4.35|4.2|3.85|3.75|4.2|4.21|4.55|4.81|5.01|5.78|5.84|5.85|5.85|5.8|5.33|5.05|4.44|4.55|4.25|4.32|4.31|4.68|4.67|4.44|4.68|4.85|4.3|4.48|4.6|4.91|5.12|4.8|4.45|4.74|4.59|4.2|4.45|4.35||4|3.79|3.72|3.65|3.65|3.19|3.12|2.86|2.94|2.94|2.81|2.65|2.67|2.6|2.63|2.62|2.31|2.25|2.42|2.21|2.6|2.62|2.9|2.84|2.7|2.92|3.01|2.79|2.79|2.62|2.54|2.5|2.33|2.38|2.41|2.38|2.5|3.04|3.1|2.69|2.6|2.44|2.63|2.72|2.42|2.38|2.42|2.3|2.18|2.38|2.15|2.29|2.12|2.3|2.02|2.27|2.35|2.02|2.46|2.53|2.6|2.74|2.58|2.45|2|1.93|1.96|1.69|1.93|2.19|2.02|1.85||1.6|1.52|1.6|1.63|1.62|1.46|1.25|1.03|0.99|0.98|0.93|0.94|1.03|1.03|0.91|0.88|0.89|0.93|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|7.45|7.45|7.31|6.96|6.79|6.58|6.5|6.04|6.25|6.05|6.01|6.12|6.05|6.07|5.8|5.79|6.01|6.15|6.16|6.07|6.36|6.22|6.05|5.7|5.7|5.65|6.06|6.2|6.24|6.33|6.66|6.11|6.06|6.33|6.54|6.72|6.77|6.36|6.5|6.46|6.27|6.16|5.9|5.84|5.63|5.94|5.79|5.44|5.43|5.71|5.75|5.49|4.7|4.98|4.85|4.63|4.72|4.4|4.68|4.61|4.98|4.8|4.86|5|5.49|4.94|5.04|5.12|5.5|5.19|5.31|5.31|5.88|6.35|6.45|6.07|6.17|6.36|6.8|5.78|5.88|5.98|5.7|5.41|6.17|5.71|5.58|5.12|4.57|4.5|4.7|4.5|4.98|4.84|4.4|4.9|5.3|5.11|5.45|5.26|5.76|6.23|6.3|6.7|6.5|6.96|7.1|6.82|6.58|6.9|6.42|6.46|6.35|6.92|7.14|7.7|7.8|6.96|7|6.88|7.38|7.29|6.02|6.07|6.1|5.8|5.68|5.9|5.8|5.38|5.35|5.41|5.37|5.05|4.92|4.95|5.03|5.15|4.89|4.78|5.01|4.87|4.78|4.69|4.62|4.46|4.5|4.78|4.38|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|57.5|55|55.9|55.9|54.9|51|55|49|49.6|48|41.6|41.95|38|34|39.4|33.7|42|44.05|46.6|47|50.5|53.9|55|53.8|49.25|46.65|46.1|49.75|50.45|50|54|54.95|53.05|58.1|54.05|60|60.5|64.9|63.8|63|59.65|61|60.7|61.55|60|63.1|72.5|72.5|74.4|75.65|76.2|75.15|72.3|70.75|70.9|69.3|67.95|66.95|73|67.8|70.9|72|79.8|79.6|86.6|88.5|86.1|80.1|74.25|80.75|75|79.5|89.2|88.85|86.7|90|90.3|93.45|94.5|90|89.5|90|87.1|85|88|84.5|86|83.15|79.4|83.3|88|84.4|79.7|79.25|78|80.3|81|74.45|70.15|79.8|84.85|88.5|94.65|88.95|88.4|93.3|93.05|95.9|113|107|108|117.5|116.25|119.55|125|134.9|144|132.95|130|133|145|132|128|134.7|146|150|149.05|139.5|135|130.45|120|122.2|125|119|120|113.5|115.9|116.55|125|119.75|109|106.5|99|109.5|111|106.8|105|99|82|85.4|82|78.9|71|72|72|66.1|58.6|48.5|46.5|46.5|44.1|46|50.25|61.95|60.2|59|53.05|55.8|49.9|51|45|44.9|41.05|35|33.3|35.5|39|45|44|39|52.5|54.9|76.1|83|87.5|84.4|90.25|91.1|96|91.9|94.5|89|77|75.5|75.05|81.1|84.2|83|82.5|75.1|92|92.5|99.1|95.4|100.7|105|99.2|91|83.4|84|77|81|83|93|96|93|85.5|79|86.1|98.5|108.1|111.6|118|105|110.3|107|104.95|91.4|86|86.5|81.1|82|69|70|72.9|75.5|80|64.4|61|60|53|58|61.1|63.3|69.35|70.4|75.5|76|77.9|68.4|71|76.95
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.81|3.61|3.55|3.48|3.49|3.57|3.66|3.57|3.59|3.35|3.38|3.25|3.26|3.4|3.37|3.28|3.4|3.26|3.42|3.5|3.52|3.36|3.32|3.12|3.09|2.96|2.75|2.82|3|2.9|3.3|3.3|3.5|3.52|3.53|3.61|3.78|3.86|4.01|4|3.88|3.97|4.07|4.26|4.13|4.14|4.23|4.26|4.3|4.41|4.4|4.45|4.35|4.29|4.23|4.17|4.18|4.15|4.25|4.28|4.38|4.35|4.4|4.39|4.34|4.4|4.33|4.26|4.26|4.3|4.2|4.1|4.27|4.49|4.11|4.27|4.2|4.25|4.15|4.37|4.17|4.18|4.09|3.96|4.25|4.1|4.3|4.03|3.95|3.95|4.01|3.9|3.87|3.93|3.97|3.84|3.95|3.95|4.13|4.15|4.31|4.6|4.32|4.25|3.97|3.88|3.8|3.14|3.11|3.02|3|3.04|2.95|3.03|3.09|3.08|3.08|3.08|3.08|3.05|3.11|3.2|3.1|3.24|3.28|3.33|3.3|3.05|3.12|2.88|2.98|2.89|2.93|2.92|2.98|2.9|2.97|3.07|3.2|3.28|3.24|3.19|3.01|3.01|2.97|3.04|3|2.97|2.98|2.8|2.72|2.79|2.53|2.51|2.47|2.46|2.48|2.41|2.24|2.15|2.1|2.07|2.26|2.21|2.25|2.2|2.25|2.34|2.38|2.4|2.37|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|8.2|8.19|7.67|7.64|7.8|8.23|7.6|6.95|7.2|7.45|6.58|6.39|6|6.11|6.1|6.2|6.4|6.2|6.3|6.25|6.58|6.5|6.56|6.49|6.88|6.4|6.41|6.8|6.7|7.5|7.28|6.83|6.62|7.35|7.45|8.53|8.76|8.7|8.25|8.65|8.5|8.91|8.85|8.8|9.02|8.95|9.04|9.07|9.32|9.26|9.42|9.54|9.38|9.27|9.2|9.25|9.06|9.1|9.02|8.65|8.8|8.9|9.35|9.2|9.21|9.51|9.39|9.29|9|9.5|9.26|9.6|9.71|9.9|9.54|10.31|11.02|10.55|9.8|9.99|10.1|10.5|9.5|9.5|9.3|9.1|9.28|9.14|10.2|9.99|9.7|9.7|9.8|9.51|9.7|9.52|9.5|9.58|10|10.88|10.75|10.97|10.42|9.79|9.55|9.59|9.5|9.61|9.5|9|8.86|9.01|8.8|8.9|9.79|9.64|9.2|9.03|9.09|9.1|9.11|9.38|9.15|9.42|9.2|8.66|8.99|9.25|8.6|8.2|8.45|9.06|7.9|7.8|8|8.41|7.49|7.41|7.1|6.92|6.8|6.7|5.91|6.2|6.17|5.8|6.15|6.5|6|5.46|5.04|4.46|4.38|4.52|4.25|4.1|3.89|3.8|3.7|3.44|3.45|3.69|3.6|3.83|3.7|3.6|3.55|3.88|3.6|4.05|3.83|4|3.8|3.7|3.6|3.55|3.8|4.15|3.3|3.15|4.01|3.51|4.8|5.1|5.36|5.56|5.8|5.6|5.25|5.5|5.6|5.41|5.33|5|4.81|5.3|5.8|6.38|6.6|6.55|6.8|6.91|7.25|7.5|7.84|7.79|8|7.54|7.67|7.2|7.3|8.1|8.3|8.99|8.84|9.09|9.1|8.4|8.1|9.7|10.6|10.99|11.5|11|11.5|9.77|9.8|9.8|9.9|9.9|10.11|9.85|9.1|10.32|10.15|10.3|10.37|10.3|10.5|10.38|9.71|9.51|10.3|10.8|11.8|12.14|12.99|13.3|11.68|12|12.45|12.32
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|8.5548|8.9338|9.3885|9.2653|9.4643|9.3127|9.0285|8.678|8.6685|8.1474||7.9769|8.0527|8.0527|8.1285|7.9106|8.1474|8.3369|8.4127|8.7348|8.9053|9.1232|8.9906|8.7727|8.8201|8.9338|8.9622|8.7159|9.1517|8.858|8.9338|8.9053|8.7159|9.1801|9.4454|10.1369|10.2317|9.8527|9.9475|10.7054|10.3264|10.6106|10.6106|10.7054|10.6106|10.658|10.8948|10.9896|11.1317|11.2738|11.2738|11.4633|11.2738|11.2264|10.5633|10.7054|10.8475|10.8948|11.3685|11.2264|11.558||11.6527|12.1738|12.1738|12.2212|12.1264|11.8422|11.2264|11.3685|10.6106|11.1791|12.0317|12.3159|11.9843|11.6054|11.7948|10.9896|10.1369|9.8527|9.9475|9.9475|9.8527|9.9948|10.279|10.4211|9.8527|9.6159|9.5685|9.9001|9.758|9.5685|9.4738|9.3222|9.1801|8.9243|9.1706|9.0475|9.5685|9.4738|10.3264|10.4211|10.1843|10.3738|10.1369|9.9475|9.8527|9.6632|9.6159|9.4738|9.4738||8.9148|9.9001|9.8527|10.5159|10.9422|10.4211|10.279|10.2317|10.279|9.9475|9.6632|9.8527|10.0422|10.279|9.6263|11.0282|10.9815|10.4675|9.6263|11.2152|11.9628|10.2806|9.6731|8.8693|9.346|9.6263|8.6917|8.3459|7.9908|7.4674|7.3646|7.159|7.1684|7.1123|7.1684|8.0562|8.3179|7.8506|7.2805|7.6637|6.8412|6.7384|6.6356|7.1964|7.0655|6.6076|5.9347|5.7291|5.4674|5.43|5.4767|5.6076|5.6169|5.5141||5.6263|5.5141|5.7197|5.5889|5.7665|5.6263|5.6076|5.7665|5.6263|5.7852|5.9627|6.1496|5.1964|6.1216|6.1496|6.5982|6.3459|7.0655|7.5235|7.4581|8.4955|8.4114|8.916|9.0656|8.7996|8.8529|8.7996|9.5551|9.7329|9.6884|9.8662|9.9551|11.2884|11.2884|12.1328|12.1772|12.4439|11.9994|11.955|12.5327|11.6883|11.2439|11.6883|11.4661|10.7106|10.8884|11.0661|10.4439|9.7773|9.644||9.8662|10.4439|10.044|9.5995|9.644|9.244|10.3106|11.0217|11.1106|11.3772|10.9773|10.3995|11.7328|12.4439|12.4439|12.9327|13.2883|13.066|12.8883|12.0439|11.8217|12.355|12.6216|12.4883|13.6882|13.3659|14.0427|14.2964|13.8312|13.5774|13.1967|13.1121|12.5623|12.6046
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2590|2575|2620|2500|2500|2405|2520|2515|2485|2470|2430|2355|2315|2320|2405|2420|2490|2490|2550|2555|2550|2580|2590|2585|2490|2450|2380|2585|2510|2620|2505|2570|2560|2500|2500|2595|2550|2540|2630|2760|2810|2800|2860|2810|2895|2950|2950|2970|2990|3000|2960|2990|2965|2925|2900|3100|2980|2880|3040|3000|3145|3010|2995|3000|3000|3090|3030|2960|3270|3260|2785|2110||||520|451|415|415|381|382|367|375|375|376|368|357|347|359|362|348|338|339|353|348|336|339|344|338|335|336|338|342|318|308|298|291|288|296|305|303|305|285|284|283|286|285|283|295|299|295|277|271|274|265|265|264|267|258|262|262|265|262|269|274|283|291|282|282|286|271|259|262|255|262|265|256|253|260|253|253|255|244|241|237|243|228|212|216|206|198|203|205|211|211|205|211|213|219|215|211|220|216|210|203|201|225|230|234|261|241|236|276|286|289|279|286|299|300|300|328|314|332|302|315|300|300|313|299|292|291|276|278|279|274|280|280|265|262|266|270|253|253|249|246|244|241|235|248|253|262|271|270|274|280|272|271|268|274|277|275|288|286|296|303|306|308|314|309|314|289|295|305|313|325|320|317|312|317|317|344|323
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|177.5|179|185|180|162|155.5|154|153|158|148||140|144.5|145.5|148|136.5|134.5|135.5|124|135|139|133|130|118.5|107.5|107|105.5|101.5|102.5|99.8|105|100.5|104|119.5|128|124|134|130|132|122.5|121.5|131|134|129.5|125|127|136.5|144|148.5|155|149.5|148.5|146|145|145.5|157|156|155.5|157|152|151||150.5|156.5|153.5|148|150.5|150|152.5|151|147|141.5|141|144|142|141|144|151.5|153|157|155|146|149|154|160|159.0476|156.6667|157.1429|158.5714|153.8095|163.3333|161.9048|163.8095|169.5238|165.2381|164.2857|170.4762|160|167.619|171.9048|175.7143|180|183.8095|180.4762|184.2857|189.5238|176.6667|173.3333|171.4286|165.7143|166.1905||160|167.619|180.9524|165.7143|164.7619|166.6667|165.7143|161.4286|158.5714|160.4762|156.6667|166.1905|171.4286|171.4286|161.4286|157.1429|154.2857|160|171.4286|178.0952|167.619|163.8095|166.6667|147.1429|146.3204|162.3377|147.1862|161.039|136.3637|130.3031|105.1948|94.8052|92.6407|87.013|90.4762|101.7316|109.9567|109.5238|107.7922|107.7922|102.1645|103.0303|96.9697|99.5671|98.7013|102.1645|89.6104|89.1775|83.1169|83.2035|82.1645|83.8961|83.5498|74.4589||75.1515|73.3333|77.8355|73.6797|77.0563|70.5628|67.9654|73.1602|68.5714|74.4589|77.0563|89.1775|83.1169|92.6407|90.9091|102.1645|111.6883|138.5282|141.9914|143.723|151.5152|147.1862|151.5152|151.9481|140.1773|145.9493|133.5807|135.2299|134.4053|140.5896|153.7828|151.7213|151.7213|143.4756|145.9493|167.3882|149.2476|155.0196|139.3527|138.5282|141.8265|139.3527|122.0367|125.335|115.4401|115.4401|115.4401|133.5807|122.0367|115.0279||126.5719|133.5807|140.5896|145.1247|148.8353|152.5459|144.3002|162.4408|157.9056|154.195|154.6073|144.7125|132.7562|142.2387|139.765|149.2476|159.1425|159.1425|160.7916|163.2653|155.0196|156.6688|153.3046|145.8081|172.4209|164.9243|173.9202|185.165|181.0419|177.6684|176.1691|150.306|155.9284|148.057
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2.22|2.26|2.11|2.15|2.13|2.04|2.05|1.99|2.01|1.86|1.79|1.73|1.79|1.76|1.78|1.82|1.81|1.83|1.81|1.76|1.81|1.74|1.81|1.8|1.73|1.64|1.7|1.64|1.66|1.58|1.6|1.6|1.57|1.59|1.7|1.92|1.92|1.9|1.93|1.94|1.84|1.81|1.94|1.98|1.97|1.96|1.95|1.99|2.01|1.95|2|2.06|2.09|1.94|1.95|1.95|2.02|1.92|1.89|1.9|1.83|2|2.09|2.13|1.99|1.96|1.92|1.93|2|1.93|2|1.98|1.95|1.98|1.85|1.79|1.77|1.82|1.79|1.76|1.66|1.63|1.58|1.58|1.62|1.54|1.64|1.68|1.63|1.61|1.57|1.55|1.61|1.57|1.57|1.58|1.54|1.56|1.61|1.64|1.65|1.71|1.68|1.78|1.84|1.83|1.88|1.9|1.94|1.88|1.89|1.85|1.77|1.77|1.88|1.93|1.99|2.02|1.98|1.92|2.03|1.88|1.71|1.62|1.7|1.59|1.55|1.59|1.68|1.69|1.69|1.64|1.66|1.6|1.64|1.65|1.63|1.65|1.63|1.35|1.28|1.16|1.18|1.19|1.12|1.12|1.2|1.19|1.04|1.03|0.96|0.95|0.98|0.95|0.91|0.85|0.78|0.75|0.76|0.76|0.72|0.74|0.75|0.73|0.75|0.74|0.81|0.82|0.81|0.81|0.75|0.75|0.67|0.69|0.68|0.7|0.75|0.76|0.69|0.69|0.8|0.77|0.84|0.85|0.9|0.94|0.98|0.94|0.92|0.96|1.01|1.05|1.01|1.04|1.05|1.05|1.08|1.06|1.08|1.1|1.06|1.02|1.02|1.02|1.07|1.07|1.06|1.02|1.05|1.07|1.09|1.11|1.18|1.18|1.25|1.19|1.11|1.11|1.11|1.1|1.19|1.18|1.25|1.21|1.29|1.3|1.34|1.21|1.29|1.27|1.33|1.36|1.37|1.35|1.31|1.28|1.38|1.43|1.34|1.35|1.3|1.26|1.37|1.45|1.45|1.55|1.43|1.41|1.42|1.43|1.38|1.38
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|476|456.3|460|472|458.15|420|391|355|318.05|324.05|310|291|274|270|274.35|278|277.55|277.05|275.05|276|306|309|311|319|316|296.4|309|299|277.5|275|271.9|265.1|270|278.05|289|309.9|299|296|294|275.95|276.1|284.25|284.8|281|277.25|290|298.5|301|309.65|308|316.9|312|295.5|277|276.8|248|245|246|242|245|252.25|270.1|330.8|295.5|331.5|345.6|331.7|313.05|309.95|318.5|316|322|312|327|333|327.6|313.9|331.55|305|304|303.5|307.05|307.55|312.9|301.95|305.45|293.9|274.3|268.8|285|289.75|293.9|285|292|232|208|205.9|212.05|210|209|218.5|221|201|208.8|202.5|202|203.25|206|210|200.05|221|200|194|190|202|202|200|177.1|176|172.9|176.4|168.15|165|169.5|169.6|169|165.1|177.6|177|163.1|165.7|167.5|172|175|170|168|165.05|163.5|165|162|160.5|152|139|147.5|144.5|149|168.65|166.2|169.8|187.5|168.2|141.1|150|145.2|141.5|149|150|141.15|131.25|116.9|114.6|110.2|122|125|122.95|120|125|125|123|131|129|134|130|127.05|127|130|125.2|133|120|115|130|130|137|158.9|157.5|164.4|178.95|170.7|175.9|174.4|182.5|174.9|194|165.5|170|169.1|172.95|194.7|165|159|160.9|152|156.85|159|162.5|161|161.9|155.25|155.35|155.5|156.45|151.55|154.5|153.5|160|159|156|160.5|156|182.8|193.45|205|198.8|195|179.9|160.45|148.2|144.9|141.6|135|135.05|141.5|135|146.75|145.05|152.9|154.1|148.1|129.7|128.05|123|133.75|131.9|126|130.05|139.6|141.9|139|138.1|138|138|135.4
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|8.53|8.69|9.8|10.35|10.55|10.51|10.57|10.81|10.93|11.63|11.38|11.26|11.12|10.77|10.3|10.6|11.06|11.71|11.22|11.33|12.01|12.68|12.83|13.25|12.76|11.3|11.64|11.55|11.79|11.95|12|12.28|12.54|12.63|13.07|14.52|14.47|14.85|15.83|15.3|15.24|14.84|15.15|14.49|14.68|15.14|15.19|14.7|15.63|14.47|13.97|14.64|14.88|14.16|13.95|14.31|15.5|15.6|16.22|16.06|17.06|17.3|18.55|16.67|16.47|17.21|15.97|16.61|16.99|17.87|17.66|14.47|14.2|14.97|14.46|13.05|12.51|11.56|11.25|11.09|10.99|10.69|10.52|10.24|10.5|10.23|10.43|10.6|10.7|10.75|10.74|10.15|10.7|10.52|10.49|10.34|10.35|10.15|10.44|10.71|10.85|11.15|11.06|11.55|11.53|11.62|11.23|10.98|11.19|10.7|11.4|11.18|10.49|11.4|11.46|11.09|11.08|11.85|11.22|11.3|10.71|11.01|10.75|11.27|10.97|11.39|10.99|12.28|12.5|13.83|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|638.9|616.3|605.1|594.95|565|565|585|570|550|550|530.5|520|504.8|480|480.05|479|500|509.95|504|492.05|525|535|528.9|524.9|529.9|515|525.3|530|530|545|542|535|533|624.65|550|564.9|558|540.05|558.95|665|549.95|550|550.55|599|557.05|599|567.1|565|615|585.8|590|591.5|530|500.05|500.25|500|505.1|499|510.35|535|505.05|521|535|526|556.55|608.95|611.35|640|680|675.15|660|680|700|670|700|701|701|700|675.9|586.9|599.75|582.1|540.5|571.1|580|575|600|528|515.2|504.05|480|469.85|473.9|463.2|460|467|473.9|463|455|465|450|438.05|450|469.5|456|441|445.05|480|450|445.05|455|445|450|550|489|397.05|391.25|390|395|391.05|400|382.5|399|395|352.95|390|341.3|387|395|392|457.95|380|389|388|387.05|391.15|390|362.25|352.5|360|358.8|341|344.1|357|355.55|350.9|346.6|340|333.25|334.9|330|329.9|328|323.05|330|329.05|330|330|330|330|330|327.95|320.05|333|338|339.2|346|345|345.05|354.1|345|346|345|345|345|333.25|339|339.95|330.05|320|340.05|343.9|360|362.25|368|384|370|369|350.1|374.85|377.95|375.6|380|370.1|371|386|340|365|383|384|362.1|374|382.2|368|363|380|389.95|371.1|376|350.5|337.5|360.95|321|364.6|370|377|371|370|335|325.1|356.1|380|380|378|362|337|365|324.95|241|270|255|300|260.05|280|318|270|270.05|273|270|272|250.05|255|250|260.2|250|245|255|260|235|213|226|217
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|76.5103|77.289|84.2976|84.2003|82.8375|76.5103|70.8645|74.7581|70.7672|61.7144||53.5377|57.9181|56.9447|60.2543|52.9537|50.8122|55.8739|49.6441|53.2457|53.7324|57.9181|59.6702|58.9889|59.8649|57.9181|60.3516|52.5643|54.9979|54.2191|53.051|51.1042|58.4048|65.4134|69.307|75.9262|75.7316|72.1299|64.2453|59.2809|57.8208|61.9091|56.75|58.4048|55.0952|60.0596|62.0064|67.1655|67.6522|70.8645|70.9618|73.8821|73.9794|71.8379|70.5725|71.0592|72.714|73.9794|71.5459|72.422|77.0943||76.2183|77.8731|78.1651|76.1209|81.9614|82.7401|82.6428|68.6256|67.4576|68.1389|68.3336|70.8645|77.0943|77.8731|76.2183|82.2534|86.1471|79.3332|82.4481|82.7401|76.4129|79.6252|88.678|88.2886|98.2716|97.8081|96.4174|95.0268|95.9539|90.7622|93.1726|96.4174|95.4903|95.0268|101.98|96.4174|108.4696|108.4696|114.0321|121.9124|119.5947|124.6937|127.9385|127.0114|121.4489|120.5218|113.5686|111.7144|114.9592||108.0061|120.9853|135.3552|144.1626|143.2355|148.798|141.8449|139.0636|139.9907|140.4542|139.5271|145.5532|141.8449|139.0636|138.1365|142.772|147.871|150.6522|164.095|168.7305|170.5847|166.4128|174.293|163.1679|161.7773|172.4389|165.9492|163.1679|163.0977|165.2158|155.0487|146.1525|133.0199|135.1381|127.0891|127.0891|135.5617|133.0199|134.2908|140.2216|122.8528|122.8528|102.5185|104.2131|99.9768|99.1295|85.5733|91.5042|80.0661|74.5589|66.9336|67.3572|64.0529|61.0875||69.4754|68.2045|72.3561|67.3572|73.4575|70.5768|61.85|68.967|66.7641|69.0517|94.4696|96.5877|87.2679|97.435|99.1295|107.6021|103.3658|116.0747|116.922|130.4781|128.36|138.9507|128.7836|136.409|115.2275|118.6165|111.3557|116.7501|118.6767|131.392|137.557|134.8598|136.4011|136.4011|144.878|151.8136|149.5018|140.6395|133.7039|130.2361|121.7592|123.3004|111.741|117.1354|111.741|114.0529|119.062|127.9242|107.8879|100.9522||115.5941|125.6123|124.8417|123.6857|150.2724|142.5661|131.7773|160.2905|158.7493|159.5199|162.6024|164.9143|168.7675|180.3269|171.85|165.6849|186.4919|193.4275|186.4919|184.9506|166.0703|168.7675|175.7031|168.3821|184.18|164.1437|174.9325|180.7122|181.0975|163.9896|155.975|141.7955|145.4945|135.6305
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|7.5|7.7|7.6|7.2|7.1|6.9|6.7|6.75|6.55|6.45|6.4|6.25|6.3|6.25|6.15|6.1|6.05|6.05|5.9|5.85|5.8|5.7|5.5|5.6|5.6|5.25|5.55|5.5|6|6|6.05|6.05|6.25|6.3|6.4|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|6.3|6.3|6.05|6|5.95|5.9|6.2|6.25|6.2|6.1|6.2|6.1|6.25|6.4|6.5|6.6|6.7|6.65|6.55|6.75|6.8|6.75|6.75|6.7|6.5|6.95|6.85|6.75|7.2|6.3|6.15|5.35|5.25|5.3|5.45|5.4|5.2|5.1|5.15|5.15|5.2|5.2|5.05|5.05|5.05|4.82|4.72|4.76|4.58|4.66|4.5|4.6|4.56|4.56|4.52|4.5|4.58|4.56|4.8|4.54|4.54|4.52|4.5|4.34|4.24|4.24|4.36|4.44|4.48|4.5|4.56|4.6|4.34|4.26|4.12|4.1|4.14|3.8|3.78|3.8|3.78|3.86|3.84|3.78|3.82|3.76|3.76|3.82|3.82|3.7|3.66|3.64|3.64|3.7|3.48|3.48|3.58|3.54|3.74|3.64|3.6|3.36|3.22|3.04|2.84|2.82|2.78|2.72|2.7|2.66|2.66|2.66|2.6|2.74|2.72|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.45|9.57|9.6|9.5|9.7|9.55|9.4|9.4|9.45|9.05|9.03|9.03|8.93|8.85|8.9|8.85|9|8.7|8.78|8.8|8.6|8.53|8.75|8.62|9.3|8.85|9.15|9.05|9.82|9.8|9.4|9.57|9.4|9.4|9.7|9.82|9.82|9.6|9.6|9.5|9.38|9.55|9.75|9.65|9.6|9.65|9.78|9.7|9.75|9.7|9.65|9.7|9.7|9.72|9.8|9.8|10.1|9.9|9.85|9.75|9.82|9.9|10|10.05|9.9|10.4|9.95|10|10.5|10.45|10.5|10.4|10.25|10.65|10.5|10.45|10.9|9.9|9.93|9.93|9.85|9.8|10.1|9.22|8.82|8.85|9.07|9.12|9.12|9.2|8.2|8.15|8.18|8.15|8.3|7.92|8|8.2|7.88|7.8|7.45|7.03|7.25|7.5|7.7|7.7|7.62|7.5|7.38|7.2|7.22|7.3|7.2|7.22|7.2|7.05|6.7|6.5|6.55|6.65|6.6|6.7|6.6|6.33|6.55|6.53|6.65|6.5|6.47|6.75|6.33|6.35|6.58|6.33|5.97|5.8|5.75|5.7|5.7|5.72|5.55|5.3|5.22|5.25|5.25|5.2|5.17|5.5|5.25|5.33|5.3|5.2|5.2|5.08|5|5.1|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|21|23|21.1|20.8|20.7|20.45|20.9|19.8|18.05|17.15||16.7|17.3|17.65|17.55|17.3|17.7|18.7|17.6|19.85|19.45|17.2|16.7|16.9|16.1|17|20.33|21.52|22.3|21.9|21.4|21.4|20.4|20.5|20.33|21|21.2|21.8|21.3|21|22.2|21.894|21.8|21.32|21.32|20.9|21.8|21.6|20.65|20.3|19.8|20.2|20.7|20.1|20.2|19.85|20.5|20.6|20.6|20|17.563||17.1|15.8|15.4|16.1|15.35|13|12.05|12.2|11.5|11.6|11.473|10.8|10|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.7273|35.0909|35.2273|36.7273|37|37.7273|37.4545|38.4545|39.0909|38.1818||36.8636|36.1364|34.5455|35.8636|33.5455|35.0909|36.3636|34.2273|37.2727|39.4091|38.7273|35.8636|35.3636|36.8182|33.4545|33|37.2273|42.5|41.8182|40.5455|40.2727|41.1818|45.7273|43.4546|50.4546|42.3182|42.9091|43.3636|41.0909|36.4545|39.0909|39.1818|39|40.4091|37.2727|37.2727|36.3636|38.1818|36.1364|33.4545|36.1364|37.2727|39.3636|38.4545|39.5455|37.8636|37.8182|41.9091|39.4545|39.6364||36.5455|35.3636|33|34.5455|35.2727|33.6364|32.0909|32.1818|29.0909|29.8636|32.0909|31.4545|29.4545|30.9545|30.4545|26.0909|25.0909|24.7273|24.0909|23.9091|23.1364|22.9545|23.2727|23.5|23.1818|22|21.7727|21.5455|21.4545|22|22.0909|21.7273|21.3636|20.4091|20.9545|21.6364|22.8182|23.0909|24.6364|25.4545|25|25.0909|24.5455|23.6364|23.4545|23.3636|23.7273|23.5455|23.6364||20.8636|22.0909|24.3636|25.7273|27.1364|23.2727|22.9091|22.7727|22.7273|23.0909|22|23.1818|21.7273|21.1364|20|21.8182|21.8182|20.0909|19.5455|18.2273|19.3636|18.6364|17.7273|17.5|17.1818|18.1818|17.3636|18.4545|17.5|17.1818|17.4545|17.1818|17.4091|18.1818|18.2727|20.2727|18.3182|18|16.7273|17.1818|16.2273|16|15.7273|16.9091|15.8636|15.0909|13.8182|13.7727|12.8182|12.2727|12.3636|12.9091|12.4545|12.0909||12.1364|12.0909|13|12.0909|13.7273|13.5455|12.2727|13.1364|11.7273|11.3636|12.7273|12.8636|10.6364|12.3182|13.1818|15.8636|14.9091|15.9091|18.1818|18.8182|21.6364|21.1818|22|22.8636|23.3182|25.4545|25.2674|30.303|30.9269|28.3422|32.9768|36.7201|35.8289|33.5116|36.9875|39.0374|37.344|33.3333|28.6988|29.3226|30.9269|29.902|30.5704|32.041|29.59|29.3672|27.0945|28.2977|24.0642|22.9501||23.1729|26.9162|35.1159|32.9768|34.5811|32.0856|33.2442|37.2549|32.9768|33.1551|39.6613|41.7112|39.3939|45.7219|45.0089|44.4742|43.2264|36.0071|37.3886|35.0713|32.8877|30.303|28.5205|23.975|25.1783|23.6185|27.4955|25.8467|25.6894|25.8642|24.7282|24.6409|24.0292|23.9418
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.46|1.45|1.51|1.5|1.49|1.45|1.38|1.36|1.32|1.34|1.36|1.3|1.36|1.35|1.32|1.36|1.39|1.44|1.27|1.28|1.33|1.37|1.42|1.32|1.37|1.36|1.49|1.51|1.57|1.57|1.56|1.64|1.56|1.62|1.64|1.68|1.69|1.66|1.58|1.67|1.67|1.67|1.68|1.73|1.68|1.67|1.66|1.7|1.73|1.68|1.73|1.69|1.69|1.73|1.66|1.66|1.7|1.68|1.73|1.79|1.83|1.73|1.77|1.82|1.87|1.83|1.81|1.82|1.74|1.79|1.77|1.78|1.9|1.77|1.77|1.72|1.82|1.82|1.83|1.86|1.88|1.88|1.9|1.89|1.89|1.93|1.93|2|2.06|1.96|1.98|1.89|1.96|1.79|1.73|1.62|1.79|1.71|1.73|1.9|2.15|2.27|2.23|2.46|2.42|2.35|2.38|2.33|2.24|2.24|2.22|2.21|2.27|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.65|2.86|2.91|2.96|3.23|3.36|3.37|3.28|3.17|3.18|2.96|2.82|2.62|2.66|2.79|2.65|2.92|3.12|2.87|2.84|3.04|3.38|3.5|3.08|3.49|2.5|2.57|2.78|3.28|3.5|3.7|3.53|3.4|3.39|3.8|4.47|4.69|4.61|4.93|4.85|4.5|4.31|4.53|4.94|4.84|5.35|5.31|5.36|5.48|5.85|5.83|6.05|5.72|5.78|5.75|5.68|5.66|5.8|5.2|4.97|5.6|5.27|5.49|5.97|5.8|5.34|5.03|5.17|5.15|5.43|5.43|5.26|5.59|5.91|5.25|5.34|5.46|5.08|5.26|4.59|4.34|4.41|4.39|4.15|4.52|4.42|4.73|4.6|4.46|3.8|4.46|4.2|4.64|4.71|4.5|4.36|4.9|4.3|4.93|4.76|5.43|5.82|5.7|5.72|6.06|6.04|6.42|6.51|6.7|6.9|6.5|6.6|6.5|6.74|7|8.03|8.3|7.6|7.5|7.25|7.9|7.9|6.95|6.97|6.98|6.88|5.92|5.9|5.37|5.4|5.23|5.2|5.51|5.35|5.33|5.31|5.3|5.54|5.5|5.11|5.17|4.8|4.46|4.42|4.4|4|3.96|4.08|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|56.6|62.4|60.5|59.3|62.2|62|65.6|59.7|62.5|50.2||46|45.7|40.8|42.3|38.6|40.5|47|39.9|49.9|55|57.5|55.8|57|54|46.55|53.4|54.1|59.9|57.5|64.6|64|76.6|82.4|81.6|98.8|95.5|96.6|120|122.5|108|113|122|134|121|122|109.5|114|128|140.5|133.5|137|134|135|135|149|151|154.5|140.5|140.5|145||153.5|154|153|168|160.5|157.5|167|180|170|158.5|158|163.5|144|145|123|140|148|146.5|142|143|163|153.5|156|149|149|151|146.5|114|120|109|119|115|101|104.717|108.9623|134.434|154.717|133.0189|115.0943|79.717|84.9057|75.4717|75.4717|65.0943|61.3208|61.3208|56.6038|49.3396|45.283||43.3962|46.2264|45.9434|47.1698|46.2264|39.6226|33.0189|32.0755|32.5472|32.2641|33.0189|33.4906|33.2075|33.0189|33.0189|35.0943|34.7547|31.1321|30.9434|33.0189|32.2641|33.9623|33.0189|29.2453|29.0566|28.7736|27.3585|26.9811|26.4151|25.9434|25.4717|19.9057|16.4151|13.0189|14.0566|15.0943|15.8491|18.0189|12.4057|12.3113|12.0755|12.6887|12.4057|12.8302|11.3208|9.8113|9.8113|8.4906|7.8302|7.9245|8.1132|8.9623|9.2453|9.5094||9.434||9.2453|8.5849|8.4906|7.5472|8.4906|8.4906|8.6038|10.8962|12.3585|11.7925|12.3774|13.6792|13.1604|13.3962|13.2075|14.0566|13.6792|15.8491|16.9811|17.2642|17.9245|18.194|18.8097|20.7669|24.3506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.7|12.85|12.55|12.9|12.55|11.7|11.65|11.3|11.6|9.98||9.25|9.48|8.95|9.25|8.7|9|9.25|9.1|10.6|11.2|11.1|11.1|11|11.15|11.15|11.05|11.45|12.1|11.8|11.7|11.6|11.7|12.65|12.4|14.45|14.8|14.05|14.7|15|14.9|15.15|15.5|15.65|15.1|15|15.4|15.7|15.75|15.8|15.95|16.15|15.65|15.85|15.2|16.05|16.2|16|16.5|16.75|16.8||16.8|17.1|15.95|16.4|16.1|15.75|16.6|15.75|15.35|15.1|15|15.1|15.85|15.65|15.9|16.1|16.7|16.95|16.1|16.2|16.45|17|17.2|17.45|16.6|17.5|17.25|16.7|16.8|16.1|16.7|15.2|14.85|15.25|16.15|16.9|17.15|16.1|16.4|17.35|16.65|17|16.6|16.95|17|16.2|16.65|14.85|14.8||14|13.9|14.7|16.2|13.75|14.15|13.55|13.3|13.6|12.3|12.5|13|12.35|12.15|11.7|13.25|13.25|13.25|13.9|14.05|14.85|14.2|14|13|13|14.1|12.5|13.55|11.7|10.65|11.1|10.25|8.73|8.2|7.61|8.5|8.4|8.8|8.4|8.03|7.5|8|7.76|8.05|7.96|7.9|6.7|6.88|6.35|5.75|5.38|5.68|5.2|4.81||5.05|5.15|5.3|4.98|5.25|5.16|4.75|5.55|5.45|5.8|6.9|7|6.57|7.72|8.25|9.72|9.07|10.3|11.9|12.8|13.9|13.85|13|13.9216|12.5|12.7941|12.8922|13.2843|13.4314|13.4314|14.6569|14.8039|16.1765|15.8333|17.0588|17.1078|17.2059|15.8824|14.5588|14.5098|14.1176|14.3137|14.1176|14.1176|13.2843|13.8235|13.9216|13.7745|12.7451|12.7451||12.3039|13.8235|13.8725|13.9706|14.8039|13.7255|14.4608|16.1765|16.9608|16.0784|17.1078|16.6667|18.2353|18.0882|17.1569|17.7451|18.7255|18.6275|18.0882|18.7255|18.5294|18.0392|18.2843|19.1176|20.4902|19.0628|18.7879|18.6046|18.4671|18.5129|18.1463|18.1463|18.1005|17.7797
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|14.5|14.2|14|14|13.82|15.66|16.04|16.37|15.2|15.49|16.17|16.22|16.61|17.1|17.2|16.99|19|18.65|18.32|19|20.93|20.1|21.6|20.15|19.95|19.21|19.12|18.39|17.96|17.87|20.28|20.2|19.01|18.83|18.25|21.29|21.15|20.34|21.65|21.68|20.51|21.3|22.06|21.5|22.6|22.13|22.26|21.29|21.47|21|20.5|21.29|21.75|21|21.12|21.26|23.9|22.72|24.15|24.23|24.5|23.75|23.5|22.98|24.6|26.95|26.29|26.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|1.41|1.56|1.55|1.39|1.23|1.25|1.43|1.43|1.2|1.11|1.06|1.02|1.11|1.1|1.1|1.15|1.27|1.32|1.38|1.44|1.48|1.55|1.56|1.57|1.63|1.54|1.61|1.61|1.61|1.66|1.76|1.75|1.75|1.86|1.93|2.17|2.3|2.1|2.21|2.28|2.08|2.2|2.26|2.43|2.38|2.47|2.59|2.62|2.63|2.53|2.57|2.8|2.84|3.01|3.01|2.99|2.89|2.97|3.36|2.99|2.93|2.9|2.63|2.48|2.47|2.54|2.58|2.51|2.5|2.43|2.38|2.43|2.45|2.55|2.61|2.69|2.63|2.34|2.3|2.56|2.62|2.89|2.84|2.84|3.04|3.12|3.09|3.08|2.69|2.78|2.69|2.64|2.82|2.94|2.84|2.78|3.13|3.1|2.98|3.47|3.58|3.8|4.4|4.73|4.54|4.6|4.43|4.68|4.64|4.17|4.35|4.11|4.25|4.82|4.85|5.12|5.34|5.29|5.58|5.27|5.52|5.31|4.77|5.02|5.09|5.24|5.27|5.2|5.29|5.6|5.39|4.98|4.81|4.37|4.32|4.6|4.6|4.3|4.35|4.52|4.06|4.06|3.93|4.18|3.68|3.76|4.21|4.28|4.27|4.17|4.05|3.98|3.79|3.62|3.51|3.59|3.5|3.16|3.36|3.3|3.2|3.28|3.38|3.51|3.7|3.9|3.35|3.53|3.3|3.31|3.09|3.33|3.14|2.91|2.93|2.91|3.28|3.55|3.08|2.48|2.98|2.98|3.13|3.3|3.63|4.2|5.04|5.02|5.15|5.27|5.47|5.82|5.99|5.94|6.14|5.96|6.29|6.52|6.14|6.76|6.69|6.09|6.11|6.11|5.9|5.89|5.7|5.57|5.55|5.17|5.19|5.04|4.77|5.34|5.75|5.92|5.89|5.84|5.64|5.62|6.69|6.71|6.99|6.66|6.74|7.36|7.69|8.15|8.7|9.2||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.98|3.8|3.97|3.93|3.94|3.93|3.93|3.92|3.93|3.94|3.94|3.88|3.86|3.85|3.85|3.85|3.86|3.85|3.85|3.85|3.84|3.82|3.83|3.82|3.84|3.88|3.89|3.09|3.24|3.61|3.78|3.77|3.326|3.88|3.87|3.91|4|3.87|4.14|4.2|4.13|4.18|4.1|4.19|4.08|4.1|4.11|4.09|4.18|4.27||4.33|4.26|4.19|4.09|4.1|4.1|3.89|4.21|4.25|4.29|4.28|4.37|4.49|4.25|4|3.82|3.7|3.63|3.5|3.47|3.5|3.38|3.45|3.46|3.34|3.25|3.32|3.01|2.97|2.95|2.83|2.93|2.9|2.99|2.83|2.83|2.8|2.73|2.79|2.79|2.73|2.77|2.68|2.64|2.63|2.53|2.64|2.73|2.73|2.73|2.78|2.74|2.69|2.76|2.79|2.68|2.84|2.87|2.8|2.6|2.67|2.65|2.71|2.77|2.8|2.73|2.63|2.49|2.41|2.43|2.41|2.43|2.53|2.57|2.58|2.61|2.57|2.67|2.7|2.67|2.83|2.96|2.92|2.87|2.92|2.93|3.09|3.08|3.07|2.89|2.76|2.6|2.61|2.73|2.63|3.12|2.83|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|12.8|13.3|12.6|11.3|12.2|11.6|11.6|11.6|11.3|10.9|11.2|11.3|10.7|10.1|10.1|10.3|10.4|10|9.9|10|10.2|8.45|8.25|8.25|8.15|7.8|7.8|8.4|9.1|10.1|10.5|10.6|10.8|11.1|11.2|10.4|9.75|9.3|9.3|8.6|7.95|7.5|7.55|8.05|7.85|7.3|7.35|6.35|6.05|6.4|5.6|5.5|5.35|4.98|5|4.96|4.9|4.78|4.7|4.58|4.66|4.6|4.8|4.8|4.9|5|5|5|4.9|4.92|4.6|4.72|4.5|4.76|5.05|5.15|5|5.05|5.85|5.2|5.5|5.1|5.65|5.9|5.5|5.4|5.65|5.2|5.1|4.58|4.82|4.08|3.9|3.92|3.9|3.92|3.78|3.76|3.78|3.86|3.98|3.76|3.72|3.94|4.08|4.14|4.16|4|4.12|3.98|3.9|3.94|3.9|3.88|4.06|4.3|4.42|4.24|4.28|4.2|4.22|4.16|4.12|4.12|4.22|4.28|4.14|4.28|4.36|4.8|4.8|4.22|3.92|3.8|3.7|3.8|3.7|3.3|3.12|3.1|3.08|3|2.96|2.98|3.04|3.02|3.18|3|2.9|2.9|2.88|3|3.04|3.1|3.04|3.06|3.1|3.08|3.08|3.04|3.06|3.12|3.1|3.12|3.14|3.1|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.18|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.16|0.15|0.17|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.16|0.16|0.17|0.17|0.16|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.23|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.2|0.2|0.2|0.21|0.22|0.22|0.23|0.24|0.25|0.25|0.25|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.17|0.14|0.15|0.16|0.15|0.15|0.15|0.14|0.14|0.12|0.13|0.12|0.13|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.13|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1630|1700|1760|1740|1700|1750|1800|1750|1800|1860|1770|1800|1680|1570|1540|1600|1590|1570|1440|1500|1340|1280|1200|1140|1100|1100|1180|1080|1120|1180|1200||1160|1200|1200|1400|1270|1210|1230|1140|1090|975|965|960|990|890|895|900|840|800|780|775|800|770|720|830|780|760|700|675|690|660|690|700|690|700|675|650|725|700|660|650|615|695|660|675|740|640|725|635|650|660|540|420|350|364|374|362|216|210|208|216|224|234|280|264|222|216|222|240|232|226|202|204|170|180|180|170|170|160|158|164|142|146|146|134|126|124|126|130|122|116|122|124|128|124|116|124|124|126|128|122|120|120|120|120|134|130|136|148|150|150|152|140|124|172|178|162|164|110|112|96|93|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|41.7313|40.6353|39.7923|37.5582|37.7689|38.612|36.42|36.7994|35.4084|29.1276||29.0855|28.6639|28.4953|27.7366|27.02|28.6639|25.7975|24.7016|27.8209|30.1814|30.35|30.9402|31.446|29.9285|29.9285|25.6711|24.9545|25.7975|24.4486|25.7132|25.2917|24.28|25.4603|25.7554|31.6146|32.4577|32.3734|33.7223|34.9869|35.8299|35.4084|36.42|36.3357|35.7456|35.4084|36.5044|36.9259|37.9375|40.4667|41.3098|38.4012|38.7806|38.7806|36.8416|39.6237|41.1412|40.6353|41.5627|41.3098|43.586||43.586|45.0192|45.5251|44.8506|44.2605|44.7663|45.6094|43.2488|40.8882|40.4667|39.2864|41.9842|43.4174|44.0919|43.586|44.8506|46.9583|47.3798|47.4641|44.7663|45.1035|46.874|45.2721|41.8999|42.1528|40.7196|40.2981|37.9375|40.6353|37.3053|38.1905|38.0219|37.9375|41.1833|43.4174|42.6587|45.5251|45.3564|50.5834|50.752|51.9323|54.5458|52.944|52.0166|50.8363|50.4148|46.874|45.1035|48.0542||48.2228|52.5224|53.787|55.1359|52.2695|57.1592|51.3422|49.0659|47.0426|50.8363|46.874|45.8623|46.7896|48.5601|45.1035|44.682|43.8389|41.3098|34.8604|32.2048|33.4693|32.0362|29.7599|28.411|30.1814|32.1626|27.863|27.8209|27.3993|26.3034|26.1348|28.4953|27.568|26.8092|27.8209|30.7294|30.0128|29.6756|30.35|28.4953|27.4836|27.568|26.8514|26.6406|26.472|27.1464|25.7132|25.7975|26.3034|22.7625|22.6361|22.5939|22.4253|19.7275||21.0343|21.4979|20.2334|18.9688|21.3715|20.0647|18.3786|20.6549|19.3482|22.5939|26.2191|24.4486|22.8468|25.5025|27.3993|32.8792|32.8792|36.125|42.3214|50.4148|47.8856|44.9349|47.4641|48.813|40.8882|39.6237|39.0335|43.7546|44.682|44.7663|47.5484|46.874|55.6417|60.7001|62.2176|67.6974|66.6858|70.1423|68.2876|69.3836|68.7091|65.1683|54.7987|60.953|58.1709|61.2059|64.9154|60.5315|55.6417|59.857||60.7001|66.1799|71.997|82.5352|83.4626|79.2473|81.6079|88.0994|84.2214|94.4223|99.9022|93.1578|91.4716|104.9606|104.539|110.862|118.0279|107.4897|100.3237|99.9022|94.4223|94.4223|92.7362|86.8348|99.4807|100.3237|98.5452|98.9287|96.2446|96.628|92.0267|88.9591|86.275|87.8088
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|34.11|32.68|33.04|31.79|32.86|30.54|34.11|34.82|35|34.64|33.39|33.04|35|33.21|32.5|33.39|35.71|35.89|36.07|36.25|34.64|31.25|30.36|30.54|32.14|30|28.57|32.14|37.5|40.18|41.25|40.71|40.54|41.25|38.93|37.5|34.11|33.21|34.29|33.57|32.32|30.36|32.14|33.93|35|31.43|32.14|25.71|25.54|24.46|25.71|25.54|25.71|25|25|23.93|23.04|22.32|21.61|20.71|20.54|20.54|21.79|21.25|21.79|21.96|21.96|22.14|20.18|20.18|20.36|19.29|20.18|19.82|19.64|20.54|21.07|21.96|22.68|23.04|22.68|22.5|23.39|23.75|23.39|22.32|22.14|21.07|21.79|20.54|20.54|19.64|19.46|19.29|18.57|17.5|16.29|16.5|15.93|16.86|16.64|16.07|15.57|16.07|18.57|17.5|17.57|16.71|17.21|16.93|17|17.29|18.39|16|15.93|15.79|13.64|12.5|12.57|17.5|17.9|18.4|14.9|15|14.9|14.7|14.4|14.8|14.7|15.4|15.1|15.6|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.534|0.539|0.506|0.494|0.5|0.483|0.494|0.483|0.489|0.455|0.438|0.416|0.416|0.427|0.433|0.433|0.444|0.444|0.433|0.461|0.472|0.455|0.461|0.455|0.466|0.466|0.461|0.455|0.478|0.478|0.472|0.472|0.472|0.472|0.517|0.562|0.523|0.539|0.539|0.534|0.489|0.483|0.517|0.5|0.489|0.483|0.489|0.539|0.517|0.511|0.5|0.489|0.494|0.466|0.461|0.461|0.433|0.433|0.461|0.478|0.478|0.461|0.506|0.455|0.444|0.427|0.41|0.393|0.393|0.388|0.393|0.41|0.405|0.421|0.41|0.416|0.393|0.388|0.371|0.365|0.365|0.36|0.365|0.348|0.354|0.337|0.337|0.337|0.332|0.332|0.332|0.32|0.332|0.337|0.337|0.332|0.343|0.354|0.36|0.371|0.405|0.41|0.405|0.365|0.365|0.354|0.332|0.337|0.343|0.326|0.343|0.332|0.337|0.36|0.354|0.371|0.371|0.36|0.354|0.354|0.337|0.332|0.298|0.309|0.326|0.326|0.337|0.354|0.354|0.348|0.337|0.348|0.36|0.337|0.332|0.348|0.348|0.326|0.32|0.303|0.298|0.287|0.281|0.292|0.298|0.299|0.285|0.281|0.292|0.274|0.267|0.278|0.253|0.218|0.215|0.207|0.193|0.179|0.179|0.165|0.172|0.172|0.179|0.186|0.19|0.176|0.172|0.183|0.193|0.211|0.165|0.165|0.169|0.158|0.165|0.151|0.169|0.176|0.19|0.158|0.2|0.215|0.26|0.285|0.281|0.285|0.38|0.394|0.401|0.415|0.397|0.44|0.418|0.44|0.394|0.373|0.404|0.397|0.387|0.408|0.415|0.408|0.45|0.44|0.471|0.433|0.426|0.408|0.387|0.359|0.38|0.366|0.383|0.404|0.447|0.387|0.355|0.376|0.345|0.397|0.461|0.468|0.482|0.475|0.475|0.482|0.468|0.468|0.475|0.454|0.45|0.478|0.454|0.492|0.496|0.482|0.45|0.422|0.383|0.408|0.401|0.408|0.433|0.404|0.39|0.418|0.397|0.369|0.317|0.302|0.317|0.299
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|72|70|69.37|70.73|72.53|73.47|77.33|70.7|71.33|69.8|68.03|66|65|62.23|63.67|69.37|69.33|69.97|67.53|69.33|69.97|68.03|68.67|68.37|69.3|68|68.07|68.8|69.33|71.67|69.63|65|65.33|65.33|60.67|70.53|78|71.33|76.67|66.73|67|72.13|75.33|78|78.67|79.33|82.67|85.33|86.67|86.73|86.67|84.67|88|84.23|86.6|85.33|84.83|82.67|80.07|76.7|81.33|85.33|81.43|83.67|79.5|80.03|79.57|83.33|80.67|83.77|77.93|77.53|87.83|92.37|90.07|93.37|91.37|92|92.67|90.67|89.5|96.67|88.77|89|88|84.93|86.47|83.67|83.37|83.9|84|82.67|81|83.67|79.33|77.33|81.5|83.93|79.33|81.33|84.67|86.23|76|76|68|67.07|70.3|63.73|67.33|66|67.13|67.97|69.97|68|73.3|79.63|74.33|71.37|68.53|64.67|64.67|66|65.13|66|62.67|59.4|60.67|68.07|68.4|66|72|72.07|72.53|71.23|61.33|63.23|56.57|53.33|51.33|52.93|52.63|51.6|44.37|51.97|53.67|50.6|52.17|66.63|51.33|53.23|37.33|36.67|34|34.23|34.67|30.73|26.67|23.33|28|25.67|22.07|22.07|23.33|24.93|25.33|27|29.2|32|33.43|37.27|35.7|38.1|33.57|31.7|33.17|39.13|53.1|51.57|36.4|34.67|53.33|56|82.25|91.26|92.42|102.67|104.27|103.33|99.09|102.67|105.33|104.27|107.07|97.33|94.13|91.47|100.27|100.67|118.67|93.33|105.6|110|112|115.33|116.93|125.87|113.2|107.47|110.67|110.4|98.53|111.87|113.6|119.07|119.45|106.67|122.96|149.33|136.01|157.33|177.73|197.32|184.67|163.13|160|160.66|158.67|160|170|155.47|173.33|186.67|120|141.2|130.67|143.31|140.67|141.33|146.83|156.93|156.67|149.33|136.67|132|122|123.2|125.99|125.47|133.07|118.67|122.75|114.81
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|14.7362|15.2259|16.2054|14.6917|14.3355|14.4246|14.0239|13.5342|11.3972|11.041||10.5958|10.0616|9.4383|9.5273|8.9486|9.4383|9.4383|9.2157|10.863|10.863|11.3082|11.4862|11.041|11.1746|11.4862|11.2191|11.0856|11.5753|11.7088|10.4623|10.6849|10.6404|11.2191|10.6849|11.9314|12.2431|12.1986|12.5547|12.7773|12.3766|12.9999|13.3116|13.6232|13.4451|13.3561|13.8903|13.5342|13.3116|13.7568|13.8013|14.4246|14.4246|14.2465|14.1575|14.4246|13.8013|13.0444|13.4451|13.178|13.8903||13.7568|14.7807|14.6917|13.4451|13.8013|13.5342|13.6232|13.8013|13.4451|13.089|13.4896|14.202|13.7123|14.202|13.5342|12.6438|12.3766|12.6438|12.8664|12.9109|12.8218|13.3561|13.8903|14.4246|14.7362|14.2465|14.0684|12.9554|12.3766|11.3082|12.4657|12.5547|12.2431|12.1095|12.3321|12.7773|13.3561|12.9554|14.0684|14.2465|13.8903|15.6711|14.4246|13.7123|13.178|12.9999|12.7328|12.0205|13.089||12.154|12.2876|12.9109|13.8458|12.4212|12.1986|11.7534|11.8424|11.2191|10.7739|10.952|10.7739|10.5958|9.6164|8.7349|9.4383|8.2184|8.1383|8.1383|8.2808|8.4143|8.0226|8.7527|8.3609|8.4143|10.5513|10.0616|9.7499|9.7054|8.7972|7.1945|7.1322|7.7643|8.1027|9.5273|10.9075|9.5719|9.4383|8.9931|9.7054|9.7945|10.6849|10.5513|12.3321|11.4417|10.2397|9.4383|8.726|7.9424|7.7732|7.5774|7.9513|8.0226|7.3013||7.7911|7.7465|9.2602|9.7054|9.3493|10.4623|11.7088|11.0856|10.9965|12.4657|13.9349|14.4246|15.0479|15.9828|17.1848|17.7636|19.2328|20.3903|21.0136|23.7989|23.5527|23.6347|24.6195|24.7016|26.9173|27.697|24.3733|27.2456|24.4554|27.2456|29.2152|29.9537|30.1999|30.8975|31.2668|30.0358|30.9385|31.4309|31.1437|30.6103|30.5282|31.1437|30.7334|32.6619|30.0358|31.1847|31.5951|31.7181|28.8869|29.2152||29.7076|31.6771|31.6361|31.6771|31.5951|29.1331|29.8717|31.6771|31.1027|30.7334|31.6771|31.8412|33.4825|34.4673|33.8929|34.6725|36.1907|36.4369|36.1907|36.1086|35.6983|37.9141|36.7651|36.3548|39.8836|39.3912|38.9809|37.1344|36.8472|34.9668|34.1105|34.2532|33.0758|32.826
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.04|3.99|4.01|4.02|3.99|4|3.9|3.85|3.7|3.6|3.57|3.46|3.38|3.4|3.4|3.35|3.46|3.48|3.44|3.5|3.58|3.6|3.56|3.44|3.63|3.37|3.32|3.5|3.98|4.18|4.17|4.08|4.1|4.1|4.07|4.26|4.11|4|4.03|4.03|3.91|3.96|4|4.03|4|4.04|4.02|4.06|4.15|4.23|4.21|4.2|4.11|4.07|4.02|4.1|4.28|4.15|4.27|4.36|4.4|4.36|4.4|4.4|4.33|4.33|4.17|4.13|4.15|4.1|4.11|4.1|4.17|4.15|4.05|4.15|4.17|3.92|3.87|3.92|3.79|3.82|3.78|3.79|3.74|3.74|3.65|3.52|3.5|3.41|3.37|3.33|3.36|3.37|3.22|3.16|3.22|3.16|3.24|3.18|3.3|3.48|3.54|3.42|3.33|3.24|3.24|3.09|3.07|3.04|3|3|2.96|2.99|3.02|3|3.03|2.96|2.92|2.91|2.99|3|2.96|2.98|2.98|2.98|2.96|2.89|2.83|2.95|2.87|2.87|2.9|2.8|2.78|2.79|2.75|2.76|2.81|2.75|2.68|2.59|2.54|2.57|2.54|2.55|2.6|2.62|2.36|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|20.636|21.381|21.73|21.481|21.68|21.381|21.68|22.774|19.572|19.691|18.696|18.239|17.921|17.98|17.98|17.642|16.807|15.017|15.315|17.006|14.42|14.38|12.192|12.272|12.133|10.959|11.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|1975|1940|1937|1940|1918|1883|1795.95|1687|1651.05|1750|1668.6|1629.9|1565.15|1575|1466.55|1500|1500|1415.5|1539|1470|1598|1570|1585.1|1632.2|1650|1570.1|1591|1622.1|1659.95|1655|1640|1619|1573|1723.7|1536|1572|1649.9|1582|1577.95|1490|1335|1371|1360|1289|1375|1350.4|1429.85|1381.55|1465.85|1420|1399.05|1350|1013.05|1000|984|988|1001|990|1011.15|1029.75|1050|981|1089.9|1026.95|1060|1186.35|1001.05|1016|1065|1132|1025|1025.65|1090|1096|1111|1139.95|1056|1092|1099.9|1128.35|1155|1206|1140.1|1101.15|1110|1080|1110.05|1125|1169|1075|1081|930|967.85|949.9|908|897|886.9|867|910|876|915|915|938.8|764.9|710|730|686.1|707.3|739|660|668|640.4|680|580|630|652.1|661.5|710|640|616.1|614.5|569.9|540.6|579|565|541.65|550|580|574|540.7|542.9|570|580|610|553.1|545|520|517.05|515|554.95|490|500|475.2|510|510.05|485.35|525.35|539|490|498|460|440|440|458|419|465|450|406|410|391|414.95|411|435|478.65|485|415|411.25|463|444|454|426|445|440|449.95|442|425|466|530|475|446|480|524.75|630|635.05|635|642|635.05|635.25|640|651|641|636|690|635.05|648.9|641.2|665.5|650|659|660|662|641.55|660|660|695|681|577|500|472.5|501.55|500.05|568|585|630|630|599.95|605|645|552|666|706|740|680|660|655|655|620|591|597|555|594.95|568|571|579.95|585|605|610|603.25|601.4|620|602.7|608|666|661|702|711|781|761|735|758|610|550
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.16|3.34|3.58|3.57|3.66|3.55|3.66|3.79|3.79|3.9|3.8|3.65|3.47|3.39|3.51|3.45|3.83|3.91|3.79|4.08|3.94|4.1|3.98|3.47|3.56|3.23|2.82|2.93|3.44|3.59|3.48|3.62|3.64|3.71|3.77|4.41|4.53|4.65|4.98|4.8|4.6|4.61|4.76|5.09|5.28|5.17|5.51|5.42|5.38|5.84|6.11|5.78|5.11|5.14|4.91|5.08|5.16|5.17|5.8|5.67|6.16|5.98|6.31|6.57|6.98|6.46|6.59|6.62|6.5|7.3|7.45|7.56|7.39|7.53|6.58|5.7|5.54|5.74|5.23|4.99|4.99|4.92|5.1|4.63|5.14|5.34|5.48|5.08|5.08|4.95|5.03|4.72|5.18|5.35|5.13|5.08|5.22|5.31|5.58|5.39|5.81|6.17|5.7|5.37|5.2|5.31|5.96|5.54|5.17|5.32|4.72|4.99|4.52|4.49|5.18|6.02|5.57|5.24|4.8|4.71|4.52|4.47|4.69|3.81|3.68|3.8|3.67|3.33|3.15|2.68|2.66|2.66|2.82|2.64|2.77|2.79|2.84|3.05|2.89|2.87|2.73|2.77|2.72|2.9|2.47|2.1|1.95|1.87|1.68|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.97|1.14|1.04|1.04|1.05|1.05|1.1|1.2|0.94|0.77|0.7|0.6|0.57|0.61|0.58|0.65|0.7|0.63|0.64|0.71|0.78|0.92|0.97|0.93|0.98|0.94|1.18|1.17|1.26|1.27|1.31|1.35|1.32|1.33|1.49|1.99|2.02|1.71|1.9|2.04|1.75|1.46|1.67|1.76|1.83|1.96|2.16|2.33|2.46|2.5|2.66|2.72|2.84|3.11|3.05|3.16|3.2|3.34|3.93|3.55|3.38|3.21|3.15|3.06|3.04|3.29|3.17|3.31|3.43|3.23|3.49|3.58|3.77|3.77|3.87|4.13|4.02|4|4.02|4.24|4.02|4.2|4.21|4.49|4.46|4.8|4.78|4.66|4.18|4.15|4.14|3.94|4.05|4.15|4.17|4.14|4.32|4.36|4.25|4.12|4.52|5.01|5.49|5.5|5.4|5.48|5.15|5.24|5.2|5.07|5.09|5.1|4.66|5.26|5.48|5.9|6.4|6.17|5.99|5.78|5.98|6.3|5.9|6.04|6.22|6.6|6.42|7.05|7.02|7.15|6.48|6.56|6.23|5.96|5.92|6.23|5.96|5.5|5.78|5.83|5.86|5.3|4.9|5.14|5.18|5.53|5.92|5.74|5.38|5.25|4.77|4.79|4.56|4.32|4.36|4.32|4|3.57|3.8|3.65|3.34|3.12|3.02|3.26|3.38|3.18|2.99|3.04|3.54|3.56|3.22|3.22|3|2.84|2.81|2.86|2.92|3.48|2.73|1.97|3.36|3.96|3.56|5|5.88|5.9|6.4|6.68|7.28|7.2|7.56|7.4|7.56|7.48|7.52|7.62|7.5|8.3|8.4|8.64|8.72|8.78|9.52|9.6|9|8.4|8.16|7.92|8.38|7.32|7.04|7.02|7.02|7.82|8.52|8.56|8.38|8.9|8.7|9.44|9.46|10.14|10|10.36|10.2|10.94|10.74|11.4|12.3|12.08|13.48|13.94|13.32|13.46|13.5|12.6|12.08|11.12|11.54|12.4|12.34|12.34|12.72|13.02|13.46|14.48|14.08|13.5|12.1|13.12|13.3|12.12
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|39.7|37.58|37.58|36.16|36.16|35.69|35.92|34.27|34.27|32.85|32.85|32.85|34.98|36.16|36.16|34.98|34.27|37.1|35.69|33.09|31.9|31.67|32.14|30.01|32.14|30.25|33.09|34.03|38.76|38.05|38.99|37.34|36.39|36.16|35.92|38.52|38.28|37.81|38.99|37.1|34.27|34.03|34.03|35.21|35.45|35.92|34.27|34.5|35.45|38.76|39.94|39.47|38.52|36.39|34.74|35.21|33.32|33.32|34.03|32.85|32.38|32.14|32.38|36.39|36.16|38.28|37.81|37.34|40.18|40.41|41.83|39.94|39.23|39.94|39.7|40.18|37.34|35.69|36.63|36.87|34.98|34.03|32.38|30.96|29.78|27.41|28.12|27.65|27.89|27.18|28.83|27.89|26.23|26|26.47|25.05|22.5|23.35|23.25|23.63|25.29|24.58|22.21|24.11|24.81|24.58|24.81|22.88|22.88|22.69|21.08|20.42|20.32|20.61|21.84|23.07|23.35|22.88|23.16|23.07|22.03|22.03|21.93|21.08|21.27|20.51|20.14|21.55|20.8|21.74|21.93|21.36|20.23|19.95|18.24|16.83|16.73|16.26|16.64|17.3|17.68|17.11|15.41|16.92|17.49|17.96|18.15|18.15|16.26|14.65|13.9|15.12|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|33.82|33.25|33.13|33|32.63|32.61|32.81|32.4|32.24|32.45|32.22|32.71|34.02|35.15|34.7|32.65|33.4|32.48|31.94|33|33|32.83|32.98|32.4|34.13|33.5|33.52|32.97|34.8|32.6|35.5|34.4|32.88|33.35|34|35.65|36.12|35.25|36.55|37.37|36.65|37.15|37.8|37.8|38.05|39.29|39.35|39.83|38.91|39.46|38|38.6|37.9|37.58|38|37.15|38|38.07|37.85|37.59|37.92|37.5|37.2|37.88|37.32|38.1|38.49|38.11|38.56|38.85|38.81|38|38.15|38.55|39.95|37.7|36.91|36.61|36.59|37|37.35|36.99|35.9|38.4|37.15|36.1|36.2|35.35|35.84|34.7|33.9|34|35.45|35.79|34.65|33.8|35|34.02|34.3|35|35.95|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|13.75|15|12.7|12|11.35|11.35|12|12|12|10||10|9.85|9.8|9.8|10|9.4|11.6|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.67|1.68|1.67|1.64|1.75|1.78|1.74|1.68|1.69|1.64|1.61|1.7|1.57|1.54|1.6|1.53|1.6|1.51|1.45|1.47|1.43|1.41|1.42|1.48|1.36|1.41|1.41|1.36|1.42|1.32|1.29|1.28|1.29|1.38|1.36|1.5|1.36|1.47|1.45|1.47|1.45|1.4|1.48|1.5|1.48|1.46|1.44|1.47|1.55|1.55|1.54|1.5|1.48|1.44|1.41|1.39|1.45|1.39|1.41|1.36|1.32|1.34|1.48|1.52|1.54|1.54|1.52|1.56|1.47|1.45|1.38|1.5|1.48|1.47|1.51|1.47|1.51|1.51|1.48|1.49|1.5|1.38|1.38|1.32|1.31|1.28|1.28|1.25|1.29|1.22|1.23|1.23|1.24|1.24|1.21|1.17|1.14|1.16|1.16|1.14|1.2|1.23|1.1|1.1|1.04|1.03|0.98|1.01|1.02|1.02|1.03|1.02|1.01|1.01|1.01|1.09|1.1|1.09|1.1|1.07|1.09|1.1|1.03|0.98|1.05|1.12|1.1|1.14|1.12|1.05|1.06|1.02|1.01|1|1.03|1.07|1.05|1.08|1.07|1.02|0.97|0.96|0.86|0.87|0.87|0.85|0.81|0.79|0.82|0.83|0.76|0.76|0.73|0.69|0.69|0.69|0.65|0.63|0.64|0.68|0.65|0.67|0.65|0.65|0.68|0.7|0.63|0.63|0.67|0.73|0.61|0.61|0.7|0.74|0.78|0.72|0.79|0.82|0.82|0.8|0.83|0.73|0.79|0.8|0.83|0.82|0.84|0.81|0.82|0.82|0.86|0.89|0.77|0.75|0.7|0.66|0.68|0.73|0.74|0.73|0.73|0.71|0.73|0.74|0.74|0.7|0.7|0.71|0.76|0.72|0.69|0.69|0.76|0.84|0.81|0.76|0.73|0.77|0.72|0.81|0.86|0.85|0.84|0.78|0.77|0.79|0.78|0.78|0.78|0.76|0.86|0.91|0.87|0.87|0.91|0.78|0.79|0.72|0.71|0.74|0.71|0.7|0.81|0.79|0.78|0.87|0.85|0.82|0.83|0.8|0.88|0.77
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|160|162|175|172|188.5|171|161.5|163.5|159.5|139||120|113|115.5|114|100|108.5|106.5|99.5|111.5|109|118.5|114.5|117|122|109.5|103|101|116|121|107|94.9|107.5|137.5|127|146|144|135.5|137.5|134.5|127|123|122|125|118|111|99|98.7|95|95.8|94|96|93.6|94.1|92.5|94.9|97.6|93.5|93.6|92.3|96.5||98.5|96|95|95.5|102|101.5|100|98|93.6|92.5|92.7|93|95.5|90.8|91.6|92.5|94|93.5|91.6|91.5|91.5|88.5|90.7|90.4|95.2|92.5|95.5|90.4|97.5|91.3|93|93.5|91|88.8|91.1|90.2|93.7|93|103|107|102.5|106.5|104|98|99.4|97.6|98.5|92|95.5||88|101|107.5|109|108.5|113|108|102|101|101.5|101|107.5|100.5|99.8|99.5|105|108|106|111|110|103.5|95.2|97.3|90.2|89.6|93.6|89.1|95.8|90.2|86.5|76.2762|73.4579|77.4581|73.1851|73.1851|77.9126|73.7306|74.2761|73.2761|76.3671|76.3671|78.549|70.0032|71.3669|71.8214|69.5486|68.5486|72.1851|65.3666|67.2758|62.1846|64.0029|64.2757|54.5479||56.0935|55.0934|58.9118|51.8205|57.7299|56.3662|50.5478|57.7299|56.2753|60.4573|70.0032|75.1852|64.7302|62.2756|62.821|77.8217|74.7307|84.5493|86.0039|95.9135|91.8224|88.6404|101.8228|114.5507|103.6411|115.0052|107.5856|105.9305|103.0339|99.7236|113.3787|117.5166|116.689|110.4821|119.9993|119.9993|118.3442|113.3787|111.7235|100.1374|92.2754|95.5857|84.4133|90.2064|86.0685|78.6203|76.1375|77.2134|72.8272|67.3651||64.6341|72.7444|76.3858|77.7927|87.7237|85.6547|83.5857|96.827|91.4478|85.6547|94.3443|86.0685|93.5167|85.2409|75.4754|77.6272|79.1168|80.6892|76.9651|81.1858|76.5513|75.4754|77.6272|70.841|73.241|72.7444|71.4506|71.2927|71.0558|67.8978|67.4241|59.2132|53.6866|54.1603
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|14.3991|14.6869|14.2346|16.0381|15.6269|15.6269|16.2731|15.2744|12.6131|11.9258||12.4839|11.1621|8.2247|8.5478|9.5465|9.9636|10.3396|10.51|10.3983|10.3396|10.5511|10.8096|11.1621|11.7495|11.8083|11.7495|11.867|12.337|11.7495|11.9845|14.3344|13.9526|14.5694|14.6869|17.0368|17.0368|17.3306|19.9742|22.0304|22.3241|22.3241|22.6179|22.7354|22.3241|22.3241|22.9116|23.2054|24.3803|24.3803|24.7328|23.7928|23.4991|22.9116|22.9116|23.7928|27.5527|27.6114|28.0814|28.1989|28.1989||28.7864|28.9626|29.5325|29.8615|32.0175|31.7238|32.7812|33.7799|30.8426|29.3739|29.3739|28.7864|29.3739|31.2538|33.6331|35.2486|38.186|39.0672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|18.45|18.09|19.36|19.73|19.36|18.18|17.82|18.18|17.82|17.73|17.64|16.73|16|15.82|16.36|15.91|16.27|16.18|14.82|15.27|15.09|15.09|15.45|15|15.82|15.36|15.55|16.45|21.73|22.27|22.27|21|21.82|21.64|22.55|23.18|23.64|22.64|22.73|22.95|22.27|22.55|22.73|23.86|23.86|23.86|24.32|23.86|25.45|26.36|26.14|26.36|24.55|24.77|25|25|24.77|23.41|24.77|25.91|26.36|26.36|28.86|29.55|29.77|30|29.09|27.73|29.55|29.32|26.59|26.59|27.73|25.68|25.91|23.86|23.18|22.27|22.55|21.82|21.55|22.27|21.82|22.73|21.09|20.82|21.27|20.55|19.18|19.82|18.91|18.18|17.82|16.18|15.45|15.36|15.36|15.45|15.27|15.27|15.45|15.09|14.82|14.82|16|15.82|16.64|16.09|15.91|15.91|15.64|15.27|15.18|15.27|15.73|16.64|16.55|16.18|16.45|16.27|15.64|15.91|15.64|14.91|14.73|14.73|14.36|14.82|15.45|15.64|16.09|15.73|16.18|16.45|16.36|15.27|14.82|14.73|14.55|13.55|13.27|12.73|12.18|12.27|12.73|12.73|13.36|13.18|12.64|13|11.45|11|10|10.55|9.73|8.86|8.32|8.09|7.55|7.95|7.82|7.55|7.95|9.09|9.27|9.36|8.95|9.18|8.91|9.73|7.86|7.91|7.5|7.14|6.95|7.18|8.23|9.18|9.64|8.36|9.36|11.82|11.91|15.91|16.45|16.09|20.45|19.09|19.36|19.64|19.64|19.91|22.27|22.95|22.64|23.64|24.55|22.73|22.45|22.09|22|20.18|20.18|20.36|20.55|19|19.82|19.27|16.91|16.09|16.64|16.36|16.09|17.18|18.18|15.73|15.27|15.09|14.45|14|13.27|12.45|12.27|12.27|12.27|12.27|12.36|12.27|12.18|12|12.45|12.09|11|11.35|11.35|11.49|10.98|10.98|10.55|10.18|10.33|10.11|9.53|10.91|10.76|9.96|8.87|8.22|8.07|7.64|7.27|7.05
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.02|1.9|2.06|2.07|1.94|1.98|1.88|1.76|1.62|1.58|1.41|1.34|1.26|1.3|1.25|1.28|1.37|1.4|1.39|1.34|1.43|1.49|1.35|1.22|1.37|1.2|1.26|1.26|1.46|1.54|1.39|1.37|1.43|1.66|1.54|1.85|1.88|1.68|1.67|1.73|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|25.3492|27.5438|24.4535|24.6326|25.9762|26.6928|26.7824|26.2897|26.4689|18.7656||18.4521|19.2582|18.6312|19.4374|16.1232|15.9888|16.0784|15.6753|19.9748|22.662|24.5431|26.3345|25.4836|25.7075|24.6326|24.9014|24.8118|26.872|27.1407|27.7677|24.9014|25.7523|28.753|29.5144|37.0833|38.2478|37.4864|37.979|40.308|38.1134|38.1582|40.8454|41.9651|40.1288|43.9805|46.2198|46.8468|50.0714|53.8335|45.3241|41.9203|40.5767|40.308|40.1288|44.4283|47.4738|45.7719|44.7866|43.6222|45.2345||46.8468|44.697|42.7264|45.6824|47.4738|50.788|49.0861|51.415|50.6089|51.5046|52.3108|48.3695|57.506|63.7761|65.8363|60.5515|57.9539|54.2814|55.1771|55.0875|53.8284|54.927|52.6454|51.1243|41.66|39.3784|39.0826|35.7025|33.3787|30.0831|30.7591|30.5056|29.4916|30.8436|31.8999|32.7027|34.3927|32.6182|33.9702|40.0122|38.0264|37.7729|30.3366|32.0266|31.1816|25.0129|22.2243|21.4638|22.0553||20.3652|23.3228|27.041|27.886|28.731|28.3085|27.041|29.5761|28.2578|27.9705|25.3509|26.6185|26.6185|23.4073|23.2383|22.8158|23.6608|23.0693|23.0693|22.8158|23.2383|22.3933|22.3933|26.0945|28.5029|29.9986|28.1677|29.6163|32.9964|30.0187|22.5341|20.1198|20.1198|19.7174|16.9006|16.0958|16.0958|15.6773|16.0556|17.7054|17.142|15.4922|14.2448|13.6814|13.1181|12.6352|12.2731|11.6695|11.2671|11.0659|11.1061|11.0915|10.8588|10.3159||10.1608|10.4633|9.3851|8.3303|8.5319|8.307|8.2217|8.2217|8.1441|8.1441|7.9114|8.0666|7.8882|9.1369|9.4627|9.5403|9.5403|10.0832|11.6345|12.7204|13.7054|14.9697|14.9697|15.9357|15.7947|16.5985|16.2178|17.4165|17.4165|18.6857|18.6857|18.3331|19.3908|19.3908|19.0382|18.6857|19.1793|16.9229|16.9229|17.2754|16.5703|16.9229|16.2178|16.9229|16.5703|15.8652|16.2178|14.1729|15.5126|14.1024||13.8203|16.2178|16.9229|16.9229|16.9229|16.9229|17.2754|17.769|17.9806|18.1921|18.3331|18.1921|19.0382|18.6857|18.4741|18.3331|19.7434|19.3908|19.0382|17.2754|21.1536|18.3331|17.9806|16.9229|15.8652|16.2883|16.5703|18.8196|15.8652|14.1024|14.737|11.6345|10.9294|10.2242
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|22.806|22.61|22.855|22.118|21.676|22.069|21.774|21.774|21.135|20.496|21.282|20.84|20.889|19.306|19.287|19.228|19.208|19.149|19.149|19.071|18.795|18.992|19.169|19.228|19.11|18.854|18.579|19.051|19.385|19.09|19.169|18.913|18.835|18.677|19.169|19.464|19.306|19.424|19.169|18.559|18.284|18.677|17.989|17.989|18.029|17.891|17.97|17.675|17.773|17.832|18.166|18.186|17.93|17.694|17.498|17.105|17.006|16.711|17.399|17.694|18.088|17.812|18.245|18.323|18.579|18.874|18.5|18.658|19.071|18.9|19.1|19.12|18.24|18.98|18.64|19.1|18.78|18.84|18.8|18.86|18.2|18.5|17.74|17.4|17.52|17.3|17.38|16.8|16.74|17|16.75|16.5|16|16.5|15.25|15|15.25|15.25|15.75|15.5|15.25|15|15.5|16|15.75|15.25|14.75|15.25|15.25|14.75|15|15.25|15.25|15.25|15.25|15.25|15.5|15.75|15.5|15.25|15.75|16.25|16|16|16.25|16|16.25|15.75|16.25|16.5|15.75|15.25|15.75|16|16.25|15.25|14.75|15.25|15.25|16|15.25|14.75|14.25|14.5|14.5|14.5|15.5|14.25|14|14.25|14.25|13.75|13.25|14|12.75|11.5|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|29.3452|29.7444|28.9459|30.3932|31.4911|34.7351|38.0289|34.8349|34.9098|29.944|31.4412|27.6982|23.4063|20.8361|21.1105|21.7094|25.3526|27.1992|26.4755|27.4986|31.0919|32.7388|32.1649|31.4412|31.9403|32.1649|32.0401|33.4375|34.8848|34.8848|33.4625|31.4412|30.1936|35.1842|31.9653|35.2341|35.4338|37.4799|37.1805|36.0327|35.6334|37.8792|39.9254|41.9216|41.4226|44.0676|45.2654|44.417|45.5898|48.709|48.4594|49.0583|44.9161|46.7127|45.9142|48.0103|47.9604|47.9105|48.4345|47.9105|55.8955|46.9622|50.1563|52.1276|54.8974|57.0933|54.9224|56.8937|53.8494|59.6136|57.3927|64.0303|69.046|70.8675|68.3722|69.8445|70.4683|73.3629|74.8601|75.7584|73.288|70.7927|68.4221|70.3685|72.3648|67.0247|69.1957|67.3242|68.0977|65.4776|68.2724|65.5275|67.8731|69.57|69.3204|66.9249|68.2724|67.399|68.0728|70.3186|71.2918|72.1152|74.1115|75.983|69.8445|68.3972|67.923|70.7677|75.8582|69.3703|72.2899|71.3417|70.618|72.6143|74.5107|86.7878|68.8713|66.3011|64.8787|62.8326|65.3778|71.3666|69.8694|68.8713|68.3223|61.3853|58.1663|70.7677|61.3853|58.8151|62.4333|60.6866|60.3871|57.792|61.2106|63.8806|54.2486|45.6647|43.893|43.6185|44.1674|38.6528|36.407|39.6758|38.9272|39.4263|41.9216|46.9123|51.7533|39.5511|27.4487|26.5504|25.9515|28.4468|24.9534|22.1336|20.2621|17.667|17.4674|15.4711|14.4729|15.7206|16.7188|19.0145|19.4636|18.8398|18.9646|20.861|21.1355|25.4524|20.7113|24.4792|23.2066|20.861|18.9646|22.0588|24.9534|25.6271|18.4655|20.5865|31.566|31.4412|44.392|50.8799|56.3946|57.8918|69.2456|62.3834|57.8918|60.3871|68.7715|63.3815|58.84|58.3659|57.8918|52.4021|58.8899|75.3592|86.3386|84.8414|93.3256|104.854|110.2939|93.3256|103.5565|99.8135|88.3349|83.8433|88.3349|89.333|97.3181|88.834|94.8228|122.521|125.7649|142.2342|151.7164|144.6297|154.7108|160.2006|176.6698|192.1409|214.5989|||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|11.4251|11.0312|10.9327|11.0312|11.2774|11.0312|11.2282|11.1297|11.0312|10.5387||10.6372|10.391|10.8342|10.3417|10.0462|10.0462|9.8493|10.0462|9.9478|10.4895|10.4895|10.4895|10.4402|10.5387|10.5387|10.7357|10.3417|10.2925|9.997|10.0462|9.8493|9.8296|9.9478|10.1447|10.9327|10.8834|10.8342|11.2282|11.8684|11.9176|11.7699|11.9176|11.9669|11.8684|12.0161|11.9669|12.2131|11.9176|12.2131|12.1638|12.2131|12.1146|11.9176|11.7699|12.0161|12.1146|11.8684|12.3116|12.0161|12.804||12.6071|12.6563|12.5086|13.0503|12.7055|12.7548|12.5578|12.3116|12.0653|12.0653|12.1638|12.4593|12.804|12.7055|12.9025|12.804|12.7055|12.7055|11.8684|11.8684|12.174|12.0725|12.3769|12.2754|12.174|12.0725|11.9203|11.616|11.616|11.2609|11.8189|11.8696|11.4638|11.1087|11.3624|11.058|11.9711|11.6667|12.8841|13.2899|13.087|12.9856|13.5942|13.7464|12.7827|12.7319|11.9711|11.5653|11.6667||11.1595|12.3261|12.7319|13.7971|13.5942|14.1522|13.3406|13.0363|13.1377|13.7971|11.9711|12.2754|11.9203|11.616|11.4131|11.8696|11.7682|11.5145|11.5653|11.6667|12.174|11.5653|11.5653|11.2609|11.5145|11.8696|11.4638|12.0725|11.5145|11.2609|11.4638|11.4131|12.0218|11.8189|12.0725|12.3769|12.4783|12.1232|11.5653|11.9203|11.7174|11.6667|10.9566|11.5145|11.058|10.7537|9.3841|9.587|9.6377|8.2174|8.116|8.2986|8.3189|7.9131||8.0754|8.0145|8.7145|7.558|8.116|7.6899|6.929|7.3551|7.1522|8.116|9.4551|9.9725|10.7029|11.6667|11.6667|12.7827|11.8189|12.6812|13.087|13.3913|14.7102|14.6087|15.116|14.9131|14.0508|14.1015|13.645|14.4566|16.3334|16.5363|16.9421|17.3479|17.6015|17.9059|18.2609|18.4638|17.9566|18.2609|18.3624|18.3117|17.9566|18.058|17.8551|17.6522|17.0943|17.6015|17.4493|17.2972|17.0435|16.7392||16.7392|17.7537|17.6015|17.6522|18.2609|17.3479|17.145|18.058|18.058|18.2609|18.616|18.4131|19.8334|19.5798|18.9204|18.7682|19.7827|18.7175|18.4638|18.7175|18.6667|19.2754|18.2609|17.7537|18.9711|18.8696|19.5798|22.1667|21.6088|22.2175|21.6088|21.5073|21.3044|21.3044
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|4.0834|4.2797|4.3946|4.013|3.6165|3.635|3.0014|3.057|2.7791|2.9643|3.0718|3.1904|3.4349|3.3163|2.9606|2.9013|3.0675|3.1777|3.0308|2.9757|3.343|3.2181|3.2659|3.1189|2.9536|3.1887|3.3724|3.3981|3.5965|3.5524|3.6222|3.49|3.4532|3.3394|3.6737|3.648|4.0447|4.188|4.2247|4.2247|4.1402|4.1806|4.2247|3.9712|3.8206|4.041|4.1145|4.0521|4.0513|3.9822|3.9604|3.6367|3.7822|4.1822|4.004|4.1459|3.924|3.8731|3.9822|4.0658|4.2659|4.5459|4.204|4.2186|4.0622|4.0186|4.1386|3.7531|3.7094|3.6367|3.6549|3.5858|3.364|3.1821|3.2003|3.1458|3.2185|3.0403|3.1603|3.2185|3.0403|3.1967|3.0548|3.0185|3.0912|2.9894|2.9821|3.1239|3.1276|3.0621|3.0912|3.0148|2.9312|2.9094|2.9094|2.7094|2.8366|2.9748|2.9057|3.0003|2.9094|2.9094|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.829|0.818|0.72|0.768|0.787|0.725|0.737|0.721|0.741|0.714|0.71|0.691|0.706|0.724|0.723|0.746|0.819|0.747|0.631|0.631|0.553|0.607|0.593|0.591|0.618|0.597|0.596|0.603|0.714|0.739|0.74|0.708|0.714|0.711|0.705|0.754|0.743|0.74|0.739|0.709|0.681|0.689|0.654|0.671|0.692|0.685|0.712|0.678|0.688|0.708|0.793|0.79|0.781|0.758|0.725|0.742|0.731|0.711|0.733|0.719|0.76|0.751|0.754|0.855|0.879|0.898|0.493|0.908|0.915|0.942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|604.95|612.2|609.5|617.2|615|656.4|667.95|632.05|654.9|620|624|603.1|605|600|611|612.9|625.9|626.4|620|652|669.9|660|658|649|600|649|612|629.65|655.2|660|625|625|628.6|650|643|697.4|703|700|670|631|602|604.4|589.4|597|584.4|593|609|619|638.5|631.45|622.3|635.55|619.9|579|573.2|579.9|589.7|588.4|597.1|598|648|664.9|680|699.95|713.1|718|715|701.2|723|734|700|751|787.4|793.7|764.9|847|751.1|731|710|705.1|707|725.1|703|700|728|706.05|712.6|720|748.85|738.35|725.35|733|721|729.95|661|620|644|630.75|650|615.25|630.1|695|625|627.25|630|621.65|648.4|650|625|615|630|600|583.5|603|640|631|620|576|584|576|572.1|570|550|563.9|561|548|515.6|546|600|415.8|415|420.25|407.65|401.5|402|404.3|390|395|392|388|388.05|390.15|390|387.55|383.15|389|390|390|392|388|390|343.5|333.15|342.35|347|334|359|353|330|315|305|305|307.7|319.9|308.6|325|292|298.55|302|308|287.05|301.95|295.95|277.05|273.1|280|303|310|287.95|243.3|290|300|319|318.2|318|329|346|346.25|344.45|346.8|344.5|349|321|311.55|315.05|305.15|307.2|319|330|324|341.3|349.95|345.05|348|350|350|345|331|332.95|339|321|312.1|346|357|359|370|356|370|365|401|425|440|445|423|424|394|398|389.6|394.95|389.85|395|390|377|390|395|396|395.25|399|400|396|396.55|400.2|410|400|398|405|411.5|408.1|417.75|412.1|400|413
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.29|8.53|9.04|8.83|8.54|8.42|8.21|7.97|7.88|7.85||7.09|6.88|6.91|6.49|6.54|7.08|6.93|7.33|7.35|7.62|7.9|7.58|6.96|7.35|6.98||7.15|7.83|7.58|7.63|7.74|7.28|7.62|8.43|9.08|9.23|9.3|9.22|9.31|9.4|8.97|8.58|9.92|9.68|10.4|10.58|10.47|10.54|11.12|11.19|11.46|11.29|11.03|10|10.29|10.37|10.29|10.49|10.32|10.36|10.26|10.21|10.43|10.63|10.49|10.33|10.65|10.4|10.1|10.38|10.17|10.48|10.38|10.19|10.51|10.24|10.53|10.33|9.9|9.47|9.4|9.09|8.43|7.76|7.85|8.08|7.95|7.81|7.4|7.54|7.22|8.04|7.94|8.28|7.9|8.12|7.67|7.83|7.89|8.39|9.3|9.44|9.57|8.73|8.46|8.57|8.32|8.44|8.65|8.51||8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|18.7815|19.2131|19.1964|18.3777|18.0993|18.7564|17.0133|23.6683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|12.85|13.124|13.222|13.104|13.222|12.477|12.242|12.242|12.419|11.929|11.949|11.714|12.615|13.143|12.928|13.124|11.753|11.537|10.773|10.695|10.754|10.773|10.479|10.382|10.46|9.696|9.481|9.598|9.833|9.794|9.774|9.872|9.872|9.99|10.342|10.284|10.186|10.303|10.284|9.951|9.853|10.107|10.342|10.186|10.186|10.146|10.029|9.892|10.088|9.745|9.99|9.755|9.598|9.373|9.314|9.559|9.402|9.294|9.108|9.304|9.64|9.4|10.28|10.8|10.32|10|10|9.62|9.95|9.7|8.96|9.06|9.22|8.84|8.68|8.75|8.55|8.4|8.42|8.33|8.36|8.33|8.31|8.1|8.2|8.3|8.21|8.12|7.82|7.75|7.71|7.69|7.71|7.62|7.25|7.2|7.19|7.15|7.17|6.92|6.89|6.83|6.9|7.22|6.95|6.98|6.96|7|7|7|6.94|6.89|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.327|0.36|0.36|0.367|0.313|0.323|0.32|0.29|0.3|0.283|0.26|0.207|0.197|0.183|0.18|0.183|0.183|0.183|0.193|0.18|0.18|0.167|0.17|0.177|0.167|0.167|0.16|0.16|0.167|0.167|0.16|0.163|0.163|0.167|0.167|0.18|0.163|0.163|0.167|0.167|0.163|0.167|0.17|0.17|0.167|0.17|0.17|0.17|0.173|0.177|0.177|0.18|0.18|0.177|0.167|0.173|0.18|0.187|0.19|0.173|0.15|0.15|0.147|0.15|0.15|0.147|0.15|0.147|0.147|0.15|0.147|0.147|0.147|0.15|0.15|0.15|0.153|0.15|0.15|0.153|0.143|0.143|0.137|0.137|0.14|0.133|0.133|0.133|0.127|0.13|0.13|0.127|0.123|0.123|0.123|0.123|0.123|0.123|0.127|0.127|0.13|0.127|0.117|0.117|0.113|0.113|0.113|0.113|0.113|0.11|0.11|0.113|0.117|0.117|0.12|0.12|0.113|0.113|0.113|0.113|0.113|0.113|0.103|0.107|0.107|0.11|0.1|0.107|0.117|0.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.28|2.45|2.29|2.27|2.02|2.12|2.18|1.85|1.8|1.8|1.8|1.74|1.63|1.66|1.75|1.9|1.9|1.92|1.98|1.87|2.1|2.23|1.95|1.85|1.9|1.62|1.6|1.78|1.83|1.86|2.09|2|1.75|2|2.25|2.39|2.34|2.38|2.44|2.44|2.4|2.5|2.45|2.47|2.49|2.51|2.6|2.47|2.43|2.37|2.44|2.42|2.47|2.43|2.58|2.44|2.6|2.56|2.62|2.74|2.86|2.75|2.64|2.68|2.65|2.62|2.42|2.46|2.68|2.49|2.51|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.17|0.17|0.175|0.17|0.175|0.18|0.185|0.185|0.175|0.175|0.18|0.17|0.18|0.175|0.17|0.165|0.175|0.17|0.185|0.175|0.18|0.17|0.17|0.18|0.17|0.17|0.165|0.15|0.17|0.175|0.175||0.185|0.19|0.19|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.225|0.25|0.245|0.235|0.21|0.185|0.18|0.195|0.2|0.18|0.18|0.175|0.18|0.205|0.2|0.22|0.22|0.3|0.25|0.245|0.24|0.24|0.22|0.235|0.245|0.29|0.29|0.3|0.33|0.3|0.3|0.32|0.305|0.3|0.31|0.3|0.32|0.325|0.34|0.36|0.42|0.425|0.46|0.485|0.48|0.5||0.521|0.517|0.525|0.506|0.502|0.517|0.57|0.57|0.593|0.634|0.585|0.6|0.63|0.623|0.578|0.615|0.596|0.525|0.51|0.525|0.529|0.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|255.27|249.4|254|259.19|281.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|95|98.4|97.8|98.3|99.9|95.7|94|100|98.8|91||87.8|86.5|88.9|95.4|84|90|90.4|88.1|98.5|103|104|96.6|92.8|94.2|78.7|71.5|74.5|91.2|99|106|98.6|112|121|119|134|136|128.5|133|120|116.5|114.5|118.5|105|101|99.8|89|88|89.6|96|93.5|100.5|98.5|93.6|88.8|90.8|86.1|98.5|110|104|115||119|113|104|107|119.5|116.5|102|81.1|82.2|83.2|82.5|87.8|78.5|71.1|77.5|79|79.7|83|70.8|67|63|52.6|42.9|42.7|43.9|42|45.9|45.4|47.1|48.3|45.7|46.5|48.5|45|41|44.25|50.2|48|51.1|50.8|51.8|49.1|47.1|43.15|35.3|33.4|29.3|26.9|26.2||26|28.4|24.6|29.9|28.6|20.7|20.9|20.8|19.95|18.8|18.85|19.7|19.2|19.15|18.7|17.1|17|16.85|16.65|16.5|16.95|16|17.5|15|16.8|14.8|15.05|12.3|12.25|12.2|12.3|11.8|12.05|11.2|11.65|13.1|12.1|11.1|9|9.83|9.05|9.49|10.45|8.89|6.94|5.95|5.74|4.9|4.5|4.4|4.8|4.92|4.93|4.6||4.76|4.94|5|5.05|5.65|5.62|4.6|4.84|4.74|5.3|5.16|5.11|4.1|4.85|4.3|5.02|4.83|4.4|5.48|7.4|9.5|11.1|12.9|13.3|12.7|13.75|13|16|17.55|16.7|17|15.5|16.5|15.15|15.65|14.5|14|13.85|14|16.15|16.4|15.85|15.4|14.7|13.1|14.2|14.2|13.05|12.5|12.4||12.55|13.55|13.1|13.45|12.7|12.3|12.65|14.2|13.8|13.7|15.5|13|12.8|12.65|13|14.25|14.7|14.5|14.15|14.2|14.5|15.5|16.699|16.5049|20.534|21.6505|21.3592|22.5728|22.3786|23.4466|21.7476|21.9903|21.5049|21.4078
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|13.0734|14.0276|13.6459|13.4551|13.8368|13.5505|13.5982|13.3119|13.3119|12.1191||11.8328|11.9283|11.642|12.0237|11.2126|11.6897|12.4054|11.3557|12.9779|13.6459|13.6936|13.5505|13.2165|13.5982|13.5982|12.5962|12.5485|13.6459|13.7891|12.8825|12.4531|12.4054|13.5505|14.6002|16.461|16.2224|15.793|16.127|16.3178|16.1747|16.9858|19.0852|17.797|17.5584|17.463|18.9898|19.2761|18.7512|17.4672|15.9963|16.364|15.8124|16.4099|15.8584|17.0994|18.0188|17.5591|18.4784|18.0188|17.2833||17.4672|17.5591|18.0188|18.1107|20.0872|18.7542|17.5591|16.7317|14.1116|13.4221|13.0544|12.6867|13.4221|13.1463|12.4109|13.5141|14.2495|15.0769|13.7899|13.1463|13.2383|12.7326|12.7786|12.227|10.9859|11.2158|11.3077|10.0206|9.9287|9.3771|9.6069|9.9747|9.469|9.2852|9.1932|9.469|10.5722|9.8368|11.1238|11.4916|11.6295|12.1351|11.8133|12.319|11.1238|10.7101|10.894|9.7448|10.2505||9.6529|10.5722|11.1238|11.9512|11.8593|12.7786|12.4568|12.1351|12.227|12.5488|12.8705|10.7561|10.7561|10.3424|9.7448|11.0319|11.2158|11.1698|10.2964|10.6182|10.3884|9.515|9.9747|9.037|9.1473|10.0206|9.3771|9.8368|9.6989|8.991|9.1013|8.7336|8.4394|8.2739|9.0094|10.7561|10.7101|11.4916|10.3884|11.3077|10.9859|11.0319|10.5722|10.4803|9.0094|9.3771|8.182|7.658|7.6304|6.7938|6.1595|6.5548|6.3341|5.9296||6.2054|6.5732|7.3546|6.2974|6.5272|6.4169|5.6355|6.7478|5.2585|6.2514|8.2739|8.9174|8.6784|10.0206|10.2045|11.4916|11.3537|11.9512|13.0544|13.0544|16.1801|17.5131|18.2026|17.6051|16.0882|17.9268|17.3796|20.3127|20.4878|20.1814|20.3127|21.4509|22.7642|23.3771|24.0776|24.2527|23.8149|22.9831|24.5153|24.6029|24.9531|24.2089|23.8149|24.9531|22.808|24.9531|22.7642|23.3333|22.5453|20.7067||20.6191|23.3771|24.5153|23.99|26.0038|23.0269|24.9531|29.3308|29.5059|28.6304|29.7686|29.7686|32.5266|30.8193|30.469|29.5059|30.0313|29.8562|29.0682|29.0682|28.9368|29.5935|29.5497|27.5797|29.7686|26.7917|27.29|27.9994|27.6239|27.9577|26.6224|26.1217|24.536|24.6195
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|94.75|95.1|101|104|104.7|105.7|107|105.1|101|99.1|99|90|89|84.1|86.8|86.55|90.4|91.85|84.8|88|91.5|91.9|93.4|91.2|99.8|90.15|84|86.5|100.2|97.2|95.95|106|99.6|107.9|110.5|136.1|136.5|141|140.3|140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.3922|41.3235|42.7451|43.0882|42.549|42.598|39.6078|39.7059|39.2157|37.9412||36.3725|35.7843|35.2941|36.0784|35.2451|35.5392|37.2549|35.3431|38.3333|38.7255|39.2157|40.8823|40|38.9216|39.2157|36.7647|39.7059|44.0196|42.451|42.6471|41.4216|41.7647|45.098|44.902|50.4902|52.1569|50.4902|51.6667|52.1569|51.4706|56.0784|55.1961|55.098|55.2941|54.4118|55.098|54.902|55.9804|57.1569|59.2157|59.3137|56.9608|56.6667|55.3921|57.3529|59.1176|57.451|59.1176|58.6274|60.5882||58.6274|58.5294|58.1372|57.647|58.8235|57.7451|58.4314|56.7647|55.5882|55.4902|54.3137|54.2157|56.7647|54.7059|53.5294|52.451|52.2549|53.2353|52.1569|51.4706|52.1569|48.5294|47.451|45|45.4902|46.2255|45.098|44.7059|43.7745|42.1569|42.9902|46.1765|44.1176|43.9216|44.902|42.3529|46.5196|42.9412|46.0784|47.549|47.8431|44.0196|42.6471|43.2843|42.402|40.5392|40.8823|39.0196|40.2941||38.2353|39.7059|42.1569|43.1372|43.2353|44.1176|42.549|43.1372|42.2549|40.3922|38.3823|41.1765|39.5098|37.0588|36.5686|38.6274|39.4608|38.5294|38.0392|38.8235|38.9216|35.098|36.6667|32.7451|31.9608|33.2353|30.4902|31.1765|31.9714|30.426|29.7015|29.8464|27.2868|26.6589|27.6248|29.5084|30.9089|32.7441|29.6532|31.4885|31.2953|33.4203|27.0936|26.4658|25.9828|25.7896|23.7612|24.1476|22.1192|21.2499|20.5737|21.2499|20.3806|19.463||19.5596|19.7044|20.7669|19.7044|21.6362|21.7328|20.8635|22.747|21.2499|24.534|28.9771|30.3294|26.9487|30.6191|30.426|34.9657|34.0481|35.6418|38.9259|41.5822|46.1702|49.7019|49.7019|49.6081|47.545|47.8263|45.9039|52.1401|51.5774|52.5152|53.1716|54.5783|56.0787|57.204|57.9542|61.2364|59.6422|61.5178|60.0173|59.9236|55.7974|56.0787|55.4223|55.3285|52.0463|54.2032|54.4845|52.9841|52.5152|50.6396||50.5458|55.3285|56.7351|56.2663|58.048|56.8289|60.58|61.6115|61.424|60.0173|62.4555|60.9551|67.0506|67.8008|66.5817|67.6133|69.395|72.0208|72.6772|71.6457|67.0506|69.4888|66.3942|64.7062|64.7062|62.9244|61.7053|64.7062|68.6193|67.8912|67.8002|68.5283|67.3452|65.525
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|14490|14128|14084|14552|15100|13422|13156|13069|13069|12539|12892|12539|12631|12650|12610|12168|12362|13236|12274|12318|12406|12274|12627|12274|12362|12389|12530|11752|12009|11921|11479|11082|11055|10595|10771|11538|11568|11568|11744|11479|11303|11479|11435|11076|11347|11038|11727|11568|11479|11347|10904|11325|11223|11016|10912|11108|11400|11038|11271|11126|11213|11051|11276|11613|11700|11523|11363|11151|11567|11214|11329|11042|10873|10564|10168|10137|9979|10021|10022|9983|9925|10398|10375|9860|9850|9552|9960|9890|10155|9757|9749|9801|10149|9802|9509|9712|8839|8928|8858|8922|9183|9122|9104|9161|8941|9095|9351|9581|9492|9175|9117|9228|8782|8866|9007|9349|9537|9572|8786|8830|8709|8389|8607|8433|8654|8565|8919|8963|8680|8128|7903|7859|7682|7772|7770|7938|7947|7772|7663|7947|8168|8265|8035|7550|6976|7771|6843|7064|6923|6870|6808|6956|6888|6932|7020|6978|7063|6799|6468|6486|6976|7064|7064|7285|7325|6888|7020|6976|6596|7011|6711|6181|6446|6181|5786|5630|6005|6533|6269|6314|6954|6888|8269|8035|7771|7506|7064|7064|6518|6675|6588|6360|6623|6801|6359|6640|6932|7066|7515|7426|7506|7673|7373|7281|7506|7479|7373|7333|7418|7594|7506|7507|7638|8035|7854|7816|7770|7990|8345|8477|9007|9139|9228|8389|9272|11965|11400|10949|11479|11144|11488|11214|10776|10860|10685|10155|9977|9890|9784|10005|10155|9183|9669|9757|9537|9621|9890|9890|9912|9890|9890|10066
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.762|14.4173|14.5402|14.745|14.5812|14.8269|15.0317|15.1546|15.1546|14.5812||14.0897|14.0077|12.6152|13.3524|12.1237|12.2875|12.6971|12.0008|12.2056|12.5332|12.6561|12.3694|11.5912|11.3864|11.6731|10.813|11.4683|13.3114|13.5162|14.0077|14.0077|14.4173|16.2195|15.9737|18.9227|20.2334|19.4961|19.4961|19.0456|18.5131|19.0046|19.7009|19.619|19.2094|19.4552|20.0286|19.4552|20.0286|19.0046|18.4722|18.7589|18.1445|17.9807|18.1445|17.3254|17.8169|18.1036|18.8408|18.8408|20.0696||20.1924|20.0696|19.66|20.0696|19.9876|20.3972|18.5951|18.7589|17.7349|18.2264|18.8408|19.9057|19.0866|19.1275|18.0216|16.8748|16.711|16.5062|16.711|16.0556|16.2195|15.9328|16.4652|16.2195|16.3014|15.2993|15.4599|14.0947|14.0545|13.9742|13.9742|14.0947|13.8939|13.2514|14.0545|14.4962|15.4198|15.5001|16.3434|14.2151|13.9742|14.4561|14.5364|13.8136|14.2151|13.7333|13.7734|12.9301|12.8097||12.127|13.2514|14.2553|14.7773|15.219|14.0143|13.1711|13.2112|13.1309|13.3317|13.1711|12.89|13.2112|12.7695|12.6892|12.89|12.649|12.7294|11.8459|11.8459|12.5286|12.368|11.3239|11.2436|11.2034|12.0467|11.7255|11.6452|11.4845|10.6011|11.083|11.1633|11.2436|10.9224|11.6853|12.6892|13.5726|12.6892|13.0105|12.8498|9.6374|9.8381|9.6775|10.6011|9.3563|8.9949|8.3524|8.3925|7.3405|7.2842|7.1477|7.5252|7.6697|7.228||7.6296|7.9508|8.1115|7.7902|8.3925|8.1516|7.1076|7.3726|6.4892|6.8425|7.3485|6.6578|5.6459|6.9791|7.8705|9.035|8.8343|9.9586|10.1996|10.5208|11.4042|11.4845|11.5648|11.9262|12.2475|13.5912|12.8189|13.5139|11.3517|12.5487|13.7456|14.8267|17.0662|16.8345|17.9156|16.2167|15.8692|15.5217|15.3287|16.1781|14.7495|14.6723|15.2128|15.4445|14.1317|14.9812|14.6337|13.9387|13.9|12.8575||13.0506|13.7456|14.402|14.0545|13.9|12.7417|13.5912|14.9812|13.8614|14.4792|15.1356|14.3634|16.1009|19.3056|18.5334|20.464|20.8501|19.6917|19.769|19.7303|18.5334|18.0315|17.2206|16.4484|15.8306|15.0074|15.8816|16.3916|16.5373|15.3717|14.206|13.7689|13.2954|13.1861
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|285.05|289.8|280.25|282.5|278|271.5|290|285|280.2|272.2|282.9|272.25|271.1|268.65|268|254.55|258|261.2|296|301|316|330|319.45|319.45|323|329|336|323.9|310.9|311|314.6|310|310|319|280|324|336|340|340|336.5|332.25|351.25|365|375|378|374|365.6|352|355.65|360|360|352.25|334|324.05|300|296|320.65|310|304|305|345|309.5|343.8|334.5|331.05|364|371|337|346|362.1|383.5|390.1|396|418|407.95|408.8|425.3|423.4|447|398.5|398|373.1|373.9|367.1|367.25|359|365|365.15|365.2|362|374|365|355.65|363.35|367|360|345|370|378.95|393|385|409.8|395|404|399.8|387|358.55|360.1|374.45|366.8|370|379|368.9|362.05|359|384|374.7|334.05|315|314|313.9|323|317.5|300|297.45|305.6|296|306.9|303.5|301.95|296|285.6|287.1|294.9|298.3|294.95|292.05|290|293|308|305|242.05|210.2|216.5|199|215|225|230|230|205|195|199|202|200|200.8|194|182|172|175|172|164.9|160|142|144.5|143.95|136.8|138|132|131.95|133|116.4|121|119.95|103|103|107.95|95|90|81.4|79|95.1|106|120|122|136.85|151.6|167|155|173.9|175|186.5|163.25|163|163.8|162.5|164|171|179.9|180|176.1|207.25|207.05|210.25|202.2|211|214|203|196|193.05|196|177.9|197|198.05|220.05|220|220|216.1|222.05|215|284|299.8|330|332|322.8|352|338.9|354.5|334|335|302|321|351.15|281.15|367|330.7|339|319.5|311.2|311.15|292|278.05|263.05|271|261.25|260|297.2|293.5|286|270|247.1|219|221.7
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|56.62|53.7|53|51.92|53.5|52.54|52.68|50.3|50|50.06|49.5|49.24|48.76|49.76|49.2|49.1|47.28|47.32|46|47.14|46|46.56|46.2|44.68|44.9|43.5|44.7|42.98|44.24|43.68|44|43.94|45|43.64|45.4|46.5|46.58|46.66|46.84|46.14|45.78|46|46.02|47.92|46.16|46|48.22|47.46|47.98|47.8|47.92|47.38|48|47.8|46.1|45.6|48.1|48|46.52|46.7|47.14|47.96|48.18|48.18|45.5|45.02|44.9|44.88|46.8|45.58|44.04|45.56|46.76|47.36|46.66|46.8|47.76|49|48.4|46.76|48|47.8|46.8|45.1|44.38|43.76|45|44.8|44|43.6|43.54|44.08|44.52|44.22|44.1|44.28|43.3|43|43|43.1|44|43|44.06|45.68|44.6|43.4|43.76|43.86|43.64|41.92|41.6|42.18|42.52|42.4|42.72|43.1|42.98|42.68|42.2|42.14|42.76|44.02|44.78|44.76|44.96|46.26|44.94|44.62|45|45|44.92|44.8|44.8|45.94|45|44.4|44.5|44.7|47|46.48|45|45|45.25|44.5|44.75|44.25|44|44|43.25|42.25|41.75|43|44.75|45|46|46.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|67.1|66.8|71.05|74|69.3|70.5|72.2|68.5|59|56|53.85|51.2|44.7|43.35|51.1|53.5|58.2|60.6|60.9|57.5|70.3|71.5|73.2|71|72.45|73|69.4|70.6|73.2|72.5|73.8|72.15|69|71|72|83.25|86.35|87.4|87|87.6|83.1|82.7|82.6|76.4|76.35|74.2|78|71|72.15|73.9|74.1|79|77.3|72.35|69.2|71.3|75.55|74.55|71.3|70|77.8|74.5|77.9|77.9|78.5|83.25|83.55|78.5|84.9|84.5|81|109|116.9|122.25|117.3|119.2|115|121.75|122.45|112.5|104|102.05|99.5|96.5|103.8|100|97.4|91.3|99|99.1|99|95|96.5|97|92.1|91.95|99.5|101.05|100.1|105|108.4|116.8|110.45|118.2|117.6|118|118.7|118.5|124.6|114.8|114|115.05|112.8|119.5|128.3|137.95|145.7|130.2|131|128.5|135.5|141.25|131.5|145|143.15|133.1|127|151|159|144.2|144.9|154.1|140.55|133|138.2|136|129.8|132.6|134.9|138|124.9|131|109.7|131.5|126.8|123.4|134|165|157|138|110|90.3|79|76.4|75.1|74.6|66.95|58.05|52.3|45.4|40.4|49.4|55.75|52.3|43.9|45.75|41.7|46|45|69|42|49.8|39.55|40|36.1|44.9|47|56.05|54|39|54.7|69|87.7|97|113|122.05|136|127|136.15|154|156||130.6|131.03|131.78|119.96|105.2|119|124|126.45|148|159|174.34|177.74|196.79|198|178.54|167|155.6|169.54|140.94|153.98|161.78|218|236|243.01|204.2|237.54|261.54|290|359.6|376.2|360|319.14|293|286.25|250.2|230|259|197|211|226.33|165|203.98|178.57|170.6|171.45|169|134|138|118.45|99.8|129.74|135.6|151.88|158.54|163.8|145.82|143.11|143.13|127.68|126.05
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|17.4|15.43|15.9|16.2|16|15.65|17.02|16.01|16.05|16.6|16.82|17.19|17.1|16.3|17|16.6|17.82|18.05|18.04|18.01|18.8|18.85|19.98|18.16|18|17.74|16.64|16.71|17.02|17.8|18.4|16.9|15.93|17.05|16.72|18.02|18.1|18.51|16.84|16.03|15.84|15.5|16.5|16.24|17.2|16.22|17.24|16.4|17.28|16.42|16.59|17.2|16.5|16.24|16.11|16.45|15.84|16.04|16.02|16.18|16.02|15.2|17|16.8|16.1|18.8|16.35|16.31|17|17|17.8|18.13|18.6|18.7|20|18.8|19.1|18.6|18.32|18.8|18.4|18.4|18.07|17.55|17.6|17.69|18|18.09|17.48|17.54|19.6|19.9|23.1|16.48|15.75|15.42|15.8|15.9|15.4|15.7|15.87|16.4|17.2|17|13.45|13.41|14.06|14.1|15.15|13.43|13.25|14.4|13.5|13.84|15|16.24|15.2|13.44|13.76|13.41|13.03|13.21|13.4|13.01|13|13.01|13.82|13.5|13.01|12.26|13.9|14.44|14.07|13.17|13.71|13.05|13.2|13.2|12.21|12.13|11.89|11.5|12.9|12.2|12.17|12.18|12.6|13.42|14.4|11.69|9.9|9.2|9.4|9.24|9.6|9.49|10|10.8|11.36|10.3|7.84|8.97|8.67|8.83|9.78|11.79|10.27|12.58|12.98|13.6|10.9|12.32|13.15|15.4|14.7|15|15.98|16.39|15.4|12.46|15.77|15|14.2|15.72|17.62|17|21.7|20.48|20.2|22.36|20.61|23.16|19.4|18.99|19.2|18.6|19.7|19.46|19.22|15.8|18.26|18.99|18.09|19.99|19|19.2|20.6|18.4|18.4|19.2|15.8|15|16.6|19|17.84|21.58|19.6|20.36|17.8|23|22.5|26.4|23.8|19.62|20.4|19.4|21.34|22||||||||||||||||||||||||
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|79.95|79.4|78.15|79.7|76.4|77.3|77|75|70|69.5|71.5|69.8|69.85|67.5|66.95|68|70|70|69.5|66.15|69|68|68|69|69.5|69|73.2|64.9|63.35|58|62|61|60.05|62.1|59.5|67.7|71.3|72.2|74.25|77.75|73.15|73.05|75.1|76.45|77.6|78.8|80|77|79.9|78.5|78.7|80.4|81.9|81|80|80.2|81.3|82.5|81|81.05|82.4|80|81.2|75.8|77|77.7|75|74.35|71.8|69.95|72.5|73|77.2|75.95|76.9|75.4|77.4|79.5|79.9|79.1|80.1|74.9|72.5|71.85|70|73.95|74|73|71.6|70.45|68.4|68.5|67.7|68|69|69.2|69.2|70.8|67.8|68|73.6|72|73.8|70.5|71.9|70.6|70.6|70|70.55|72.8|71.1|71.5|72|72.5|72.55|73|72.15|72.4|70.5|72.9|72.5|72.9|68.25|68|70.15|69.9|71|71.25|71.3|72.2|72.95|74|73.5|70.6|71.3|73.9|73.5|73.7|63.6|61|60.5|60.85|57|54.7|57.7|49.4|47.55|46.6|46.5|45.05|46|46|48.5|50|51.8|51.9|46.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|5.6|5.56|5.78|5.7|5.45|5.52|5.9|5.65|5.31|5.17|5.2|4.87|4.8|5.05|4.91|4.85|4.97|5.07|5|5.45|5.11|5.26|5.37|5.1|4.45|3.96|4.05|3.77|4.13|4.1|3.86|3.43|3.3|3.4|3.5|3.57|3.61|3.51|3.68|3.53|3.32|3.27|3.53|3.98|4.13|4|4.26|4.45|4.6|4.6|4.8|4.71|4.55|4.9|4.81|5.41|5.49|5.5|5.61|5.61|5.68|5.51|5.7|5.8|5.78|5.46|5.3|5.4|5.75|5.57|5.3|5.53|5.74|5.85|5.72|6.15|6.17|5.8|5.75|5.69|5.59|5.2|4.95|5.71|5.9|5.78|6.11|5.47|5.2|4.91|5.25|4.85|5.63|5.72|5.6|5.7|5.75|5.93|6.61|6.51|7.04|7.26|7.65|8.62|8.53|8.2|8.29|8.18|8.08|8|8.34|8.3|8|8.2|8.85|10.9|10.06|9.02|8.42|7.56|7.84|7.27|6.54|6.6|6.8|7.36|6.82|7.08|6.05|5.43|5.06|5.1|5.23|5.14|4.75|4.88|5.13|5.15|5.2|5.42|5.2|5.3|5.09|4.97|5.4|5.33|5.85|6.1|5.6|5.15|5|5.45|5.18|4.64|4.24|3.62|3.35|3.49|2.94|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|197.95|181.9|180.05|183.7|190.1|191.4|195|199.7|178|179.8|178.9|187|175.95|178.25|170.9|171.9|175.35|181.15|183.05|201.05|214.8|212.85|194.25|198.2|199.9|183.05|201.95|200|215.05|221.5|188.65|181.1|187|204.9|195.1|213|218.05|212|209.1|195|166.9|162|180|161|162.5|169.5|171|168|183.7|199.3|197.35|185.6|176.6|157|162|164.95|168.6|169.85|168|203|207|228|254|261.5|279|284|278.75|283|278|288|282|306.73|300.25|324.44|312.22|316.52|311.62|325.47|334.97|340.12|338.14|360.99|351.2|341.3|328.24|344.67|348.23|353.97|357.13|358.12|367.52|350.95|331.41|348.23|345.26|334.38|337.54|339.32|338.33|331.41|336.26|334.38|317.56|350.11|336.65|344.27|345.26|332.99|324.48|320.43|318.55|326.46|316.67|318.55|330.91|340.31|330.91|334.38|342.98|338.33|339.92|331.51|300.74|301.83|277|224.57|234.46|232.48|215.66|217.64|228.03|223.58|239.41|243.41|230.5|232.48|221.6|215.76|202.51|198.85|166.69|164.22|162.24|166.89|168.03|170.06|172.43|173.12|174.21|174.11|152.4|146.02|118.71|122.52|121.48|111.79|99.87|92|92|90.27|94.48|108.77|113.77|127.62|118.71|119.7|125.74|138.5|127.62|130.59|115.89|118.71|112.78|121.68|123.61|145.42|168.18|180.05|163.28|153.34|171.64|207.65|256.22|291.84|306.68|316.57|348.23|354.66|380.77|360.1|356.14|356.14|351.24|318.45|307.62|344.27|316.57|336.31|351.2|330.42|354.16|345.26|374.05|380.87|378.9|368.01|395.71|356.14|346.25|331.41|317.56|330.42|317.91|337.35|367.96|361.88|353.17|338.28|324.48|326.46|326.51|361.58|341.3|341.3|336.06|296.98|306.68|306.68|308.66|299.36|320.97|311.62|316.08|293.82|301.73|304.7|307.67|286.89|292.83|298.76|282.44|302.72|301.78|291.84|291.89|297.77|326.46|314.59|304.8|296.78|286.89|274.13
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|16.6882|17.1575|17.7312|17.2618|16.6882|16.4795|16.0623|14.7586|14.6543|13.0898||12.3075|12.2032|12.3597|12.6204|11.5774|11.6296|12.2554|12.2032|13.2984|14.1328|14.915|14.1849|14.0285|14.0806|13.7677|13.6634|14.2892|15.5408|15.7494|15.1758|15.5408|14.8107|16.8446|15.7494|16.7806|17.1825|16.8811|17.4337|16.2782|16.2782|16.5796|16.6801|15.7255|15.4241|15.2734|16.3284|16.1777|17.3332|18.6898|18.4888|18.1371|17.8859|18.1371|17.283|18.8907|19.1922|19.0917|19.7448|19.3931|20.7999||21.0511|20.7999|20.5989|21.3023|22.4579|22.1062|22.1062|21.453|19.8453|18.8907|19.3931|19.8956|21.3526|21.453|21.5033|22.6086|22.8095|23.7508|23.2484|22.6089|22.6546|23.02|23.3854|23.2941|24.0248|24.2532|24.1162|23.2027|23.9335|22.0152|22.8373|23.02|22.1522|21.6498|22.8373|22.8373|24.5729|24.71|25.5778|27.7245|26.4913|27.4961|27.8615|27.4048|27.6788|25.5778|25.9889|24.984|25.9432||23.7508|25.4864|27.1307|27.7702|27.9072|28.775|28.501|28.0442|28.501|25.9432|25.9432|27.1764|26.3543|25.9889|26.5826|28.8664|29.2318|28.3183|26.0345|26.2629|27.1764|26.674|26.948|23.157|19.8685|19.229|18.0871|19.5487|18.0871|17.8131|16.8083|15.0269|14.4789|14.1591|14.9813|16.8083|16.8996|17.128|16.8996|17.5391|14.7986|15.9861|14.8442|15.575|14.6159|14.1591|12.5605|12.9716|12.7889|11.8297|10.2311|11.4643|10.5052|9.409||10.1398|10.2311|10.9619|10.3681|11.4187|12.7889|9.1349|10.1398|9.5003|10.0484|12.8346|13.5197|11.8754|12.4235|11.373|14.4332|13.474|14.3418|16.8996|17.7218|21.4671|21.6193|23.9792|23.9792|21.8477|22.685|21.5812|21.3148|21.0103|20.7058|21.4671|22.8373|24.3598|23.5985|24.2075|21.6954|21.4671|21.2006|22.3044|21.9999|21.3148|21.3148|21.1245|21.9238|20.2491|20.0207|19.0311|19.2595|18.1937|17.5086||17.5086|19.9446|19.7923|19.8684|21.0484|18.6505|20.7058|23.294|22.9895|22.7612|23.2179|22.9134|23.3702|23.9792|22.7992|22.0761|22.8373|22.4567|21.8857|21.6954|20.9342|21.7716|22.0761|21.2387|23.1418|22.0761|21.6116|22.418|19.0956|19.1601|18.4182|18.3537|18.3215|18.1279
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7000|7260|7800|7340|7450|7240|7930|8150|8170|7450|7300|6720|6370|6500|6660|6930|7230|7320|6870|7160|7450|7930|8340|7960|8450|7520|7300|7690|9380|10000|9780|9970|9690|9760|9690|10850|11600|11300|10400|10500|10100|9730|9160|9400|9290|9400|9520|10700|9650|9490|9950|9720|10300|9600|8980|9200|10300|10700|11900|12400|11800|11850|11350|10600|9620|9680|9420|10100|10400|9330|9200|9500|9090|9660|9160|9410|10000|9450|9690|8710|8160|8230|8260|7740|8350|8590|9220|8850|8880|9580|9740|9310|8840|9050|7950|6800|7300|7190|7460|5450|6000|5790|5500|5820|4110|4030|3995|3820|4145|3790|3800|3800|3405|3650|3820|3895|3725|3660|4185|4410|4130|4005|3650|3825|3665|3750|3615|3845|3990|3965|3830|3980|4050|3875|3665|3775|3730|4010|3980|4040|3800|3685|3750|3750|3800|3750|3935|3925|3920|3935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|131.95|115|127.1|137|133.05|136|139.1|140.85|136.6|133.4|137.8|139.8|134.45|126.3|135.8|129.3|138.65|135.5|131|134|141.95|145.25|147.95|145.4|140.65|120|119.15|122.1|123|112.65|110|104.9|103|109.6|104|111.2|110|112.4|105.6|103|93.85|92|97.55|98|91.35|88.55|88|88|86.5|100.55|101.2|103.75|107.9|109.7|117.85|121.4|120.7|126.25|136.7|133.6|130.5|133|131.8|131.15|135|132.9|118.15|120|111|121|112|112.2|118.1|131.75|119.2|108.5|112.9|102|100.8|100.25|103|96.5|89.2|99.75|99.35|98.9|92.8|89.6|89.15|88.5|83.85|82.2|87.35|81.9|78.15|86|91.05|122|124|123.45|125|129|121.9|123.1|122|107.9|104.8|103|102.6|102.5|101.9|105|104.55|95.2|94.5|93.7|94.9|90.5|89|83.95|81.5|77.85|78|79.95|79.4|80.7|75|75.25|82.8|65.5|70.85|77.6|75.1|63|53.05|46.5|44|44.5|43.75|41.45|41.5|39.5|35|44.7|44.15|44.5|51.4|57.8|45|39|33.75|29.4|28|29.4|31.15|30.35|28.5|24.9|24.6|23|22.75|24|23.2|26.25|24.5|27.75|24.3|22|21.9|27.5|25.35|26.7|26.9|26|21.5|22.5|26.75|30.7|22.9|21.25|24|22.5|26|32|37|45.05|51|47|51.5|51.9|55|49|54.5|50.9|51.5|55.8|65|73|87.7|76|87.1|94.4|98.45|93.45|96.95|89.9|90|91|78.9|72.7|75.9|90|98.6|116|119|126.6|128.55|149.25||139.75|148.3|146.83|149.83|146.67|156.5|152|146.62|142.33|144.17|141.67|147.1|164.9|138.83|154.48|150|155.82|144.83|122.5|106.85|96.65|87.5|85.83|97|89.67|90.33|94.5|89.2|89.17|88.17|88.67|89.98|88.05
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|17|16.79|17.45|16.7|16.49|17.79|18.1|17.97|18|17.72|18.49|18.4|18.75|18.1|18.15|17.22|18.5|18.55|18.02|18.6|18.31|18.3|18.94|19|18.15|16.3|16.05|15.1|15.09|15.6|16.27|17.17|16.95|16.1|17.6|18.71|18.9|18.8|19|18.75|18.7|19.19|19.27|19.65|19.6|19.5|18.11|19|19.47|19.55|19.85|19.68|21.08|21.96|22.02|22.06|22.22|22|22.01|22.2|22.69|22.01|22.41|23.42|23.52|23.71|23.65|24.05|23.65|23.7|24.3|23.9|24.67|24|23.75|23.45|22.91|23|21.6|20.85|21.5|20.5|20.2|20.44|19.95|18.94|18.64|18.3|18.36|18.03|18.03|17.9|17.85|18.25|17.9|17.71|18.03|18|17.72|18.2|18.05|18.65|18.35|18.48|19|18.91|19.7|19.39|19.5|18.1|17.75|18.04|17.6|19.18|19.25|20.14|20.3|21.5|20.49|20.39|18.8|18.6|18.45|18.3|19.1|19.43|19.75|19.9|19.9|22.99|23.35|23.7|23.1|23.17|23.45|23.25|23.2|22.52|21.5|20.31|19.79|19.88|19|18.75|17|17|17|17.5|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|48.8|51|49.6|47.6|50|49.25|47.15|44.7|46|43.5||36.8|38|36.6|38|36.7|37|38.55|37.2|39.3|46.8|43|41.8|42.15|43.1|41.7|41.2|42|44.3|44.5|45.1|44.9|41.35|43.2|39|47.8|49.6|49.3|58.4|61|59.7|63|62|66.8|67|65|66|62.6|57.6|58.3|55.4|55.7|56.8|56.5|53|55.8|55.6|57.2|57|62.5|66.5||66.5|67.2|66.4|67.4|69.5|68.4|68.7|70.5|69|66.3|65.4|62.5|64.7|65|63.5|68.5|70|67.9|67.9|67.2|66.5|65|68.8|65.3|65.8|65.4|67.8|66.5|67.5|67.3|67|68.7|67.1|67.1|69.8|69.4|76.5|77|79|78.4|78.1|79.9|81.3|81.6|80|81|75.9|73.5|79||68.7|73.7|79.5|83.6|79.2|88.5|84.1|78.9|79.6|81|82|80|70.1|64.2|59.9|64|63|64|64.1|66.6|70|62.3|64.9|59.6|63|65|61.5|66.5|71.5|71.2|65|61|58.2|56.2|55|65|67|74|71.9|66.9|56.3|58.6|59|50.8|50.5|49.6|46.9|49|47.4|47|39.8|43|43.75|39.4||42.3|33.75|35.8|32.5|34.7|32.1|25.9|31.05|29.15|29.1|39|40|38.2|43.2|43.25|46.5|43.2|49.8|51.8|61|67.5|66.5|65|67.6|59.3291|65.5436|63.116|60.4943|58.9407|64.5726|67.4856|66.6117|72.3407|75.7393|81.0798|87.8769|84.5755|88.7509|87.003|83.119|82.3422|88.3625|85.4494|84.5755|75.6421|72.3407|69.4276|73.603|70.2045|64.8639||74.9624|75.7393|72.8262|67.9711|74.4769|68.7479|67.0001|77.2929|75.0595|78.361|76.2248|64.0871|72.3407|79.6233|71.4668|71.8552|76.5161|76.7103|75.4479|84.9639|82.6335|89.819|84.5755|88.0712|105.8407|103.4132|107.4717|114.0708|118.3131|109.3572|96.1589|95.2162|92.3879|95.6875
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2707|2647|2751|2733|2684|2644|2536|2554|2587|2456|2496|2419|2318|2267|2268|2336|2377|2347|2233|2318|2397|2328|2425|2328|2303|2266|2194|2243|2258|2178|2219|2114|2144|2205|2079|2331|2306|2308|2241|2281|2164|2298|2352|2353|2446|2366|2402|2392|2516|2494|2476|2487|2486|2446|2323|2377|2446|2400|2443|2486|2520|2318|2352|2466|2509|2436|2425|2374|2427|2194|2214|2305|2179|2200|2176|2198|2056|2080|2040|1958|1872|1883|1902|1827|1814|1838|1882|1902|1881|1827|1816|1753|1825|1895|1901|1846|1922|1808|1862|1900|2010|2100|2078|2026|1971|2007|2100|2045|2001|1872|1955|1877|1903|1914|1981|2063|2101|2052|2040|2031|1991|1839|1756|1812|1803|1793|1862|1867|1872|1699|1599|1618|1624|1684|1673|1738|1654|1560|1639|1533|1486|1377|1342|1307|1347|1300|1399|1337|1312|1128|1137|1099|1020|996|1010|990|1004|996|989|931|972|1099|1161|1194|1228|1249|1201|1221|1273|1192|1238|1187|1129|1100|1000|1089|1223|1204|1412|1288|1337|1347|1611|1608|1733|1783|1744|1795|1593|1723|1600|1580|1571|1614|1437|1505|1624|1753|1848|1817|1941|1910|2001|1882|1834|1881|1892|1833|1843|1814|1723|1798|1803|1768|1623|1562|1570|1663|1609|1685|1758|1931|1971|1922|2004|1906|1890|1921|1943|1946|2085|1936|2001|2050|2166|1931|1967|2035|2100|2199|2185|2194|2229|2134|2242|2392|2329|2322|2412|2438|2240|2081
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|22|24.55|26.45|25.6|25.5|26|21.7|21.9|19.6|18||16.75|16.5|15.8|15.25|14.4|15.25|15.55|15.05|18|18.8|19.3|19.1|19.15|20.05|19.25|18.9|19|18.75|19.9|20|19.5|21.55|23.5|24|29.3|30.6|27.6|30|32.5|31.8|32.5|32.7|35.5|32.7|32.4|34.7|34.8|36.45|38.7|38.4|39.7|40.8|40.4|33.2|35.1|36|33.45|34.2|33.65|37.5||36.8|36.35|36.25|36.8|38.4|39.2|38.5|38.75|38.5|36.9|35.8|36.4|37.6|39|37.9|39|41.3|40.85|42.4|42.4|39.6|38.1|41.4|40|36.9|35.7|35.85|36|36.1905|33.8095|36|36.5238|33.5714|33.1429|33.5238|34.381|38.4762|37.619|42.381|44.7619|44.2857|46.8571|47.0476|46.8571|44.7619|44.7619|47.5238|41.0476|43.8095||41.0476|45.0476|50.4762|55.619|48.5714|48.6667|48.0952|45.8571|47.619|47.3333|47.4286|49.1429|48.5714|46.3333|43.0476|47.4286|47.619|51.619|52.2857|50.2857|50.8571|51.9048|51.2381|48.2857|46.6667|48.1905|46|48.9524|44.2381|40|37.6417|39.9093|39.5465|34.8299|34.3764|29.932|30.7937|32.2903|32.2903|33.6508|33.1066|33.5601|30.1134|33.3787|28.5714|29.2971|28.1179|29.0249|26.1225|26.3039|23.5828|25.3968|25.941|20.3175||22.4943|20.6349|18.8662|17.6871|19.2744|19.1837|16.78|20|17.9592|18.8662|23.2653|23.1293|19.8186|24.4444|26.2132|31.6553|29.6145|31.8367|36.2812|45.3515|54.6939|52.0635|52.1542|49.8866|43.7023|46.5883|43.9497|51.5358|54.4218|54.5867|54.2569|59.0394|65.5535|63.0798|64.8114|68.8518|68.4395|71.2431|69.5115|66.6255|64.8939|67.2027|62.6675|69.2641|65.9658|72.8097|68.4395|67.5325|62.2552|56.7306||55.2464|66.3781|69.6764|67.6149|77.6747|72.5624|70.0887|79.4063|76.2729|83.2818|88.6415|90.703|93.589|95.6504|93.1767|96.0627|97.2995|92.3521|92.3521|95.6504|94.0013|92.3521|86.5801|107.1944|98.9487|94.8258|115.4401|82.045|81.6327|82.4572|82.8695|79.3411|73.8217|68.9922
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3934.8201|3761.873|3881.8999|3743.7815|3861.7759|3861.4172|3837.4675|3785.3843|3749.0017|3668.7449|3766.5354|3870.2239|3960.5229|3873.093|3871.6584|3925.6545|3883.2546|3920.9053|3791.6172|3923.3772|3832.9343|3801.3481|3786.0454|3769.2124|3785.9668|3806.0566|3918.394|3766.8188|3908.6631|3919.2966|3845.2942|3644.9858|3541.5945|3684.4197|3452.5249|3622.4241|3849.218|3846.8638|3845.2942|3855.3391|3563.803|3629.4871|3639.3357|3571.8467|3467.6313|3362.71|3379.0554|3409.7097|3491.0684|3278.2439|3127.1011|3120.4924|2988.9893|2893.4421|2837.6599|2818.991|2998.2117|2923.5364|2935.5217|2969.1255|2938.4714|2987.0103|3136.3608|3155.0295|3065.4194|3074.791|3005.6792|3123.2927|3095.2896|3057.9077|3043.1528|3012.9058|3068.9736|2888.2288|2877.1628|2873.4741|2895.6062|2858.7195|2895.6062|2935.8127|2950.9363|2895.6062|2950.9363|3006.2664|3081.4041|2931.3862|2928.8042|2748.0593|2740.6819|2692.7292|2707.4839|2703.7952|2711.1726|2692.7292|2556.2485|2552.5598|2582.0691|2582.0691|2629.9141|2612.1443|2612.1443|2594.3748|2537.5117|2594.3748|2541.0657|2590.8208|2564.1663|2612.1443|2615.6982|2624.583|2700.9927|2653.0146|2629.9141|2686.7771|2683.2231|2673.272|2712.7207|2617.4753|2505.5261|2576.605|2498.5249|2453.2832|2381.8774|2451.9224|2455.0742|2469.0833|2472.5854|2539.4785|2551.386|2525.1191|2469.0833|2518.1147|2456.8254|2493.5991|2510.76|2538.7781|2610.9243|2626.6843|2654.002|2595.1641|2624.583|2731.7517|2589.9109|2591.6619|2546.1328|2642.4446|2759.7698|2679.218|2556.6394|2517.7646|2508.6873|2425.0645|2294.6125|2398.6396|2321.3721|2349.0344|2324.7168|2291.2678|2218.6831|2257.8186|2140.7466|2157.4712|2341.4414|2408.3398|2416.7021|2296.6196|2241.094|2241.094|2274.5432|2274.5432|2324.7168|2334.7517|2194.2651|2240.5957|2224.1206|2339.4453|2273.5457|2438.2952|2306.4954|2141.7458|2191.1707|1976.9961|2158.2207|2208.3047|2306.4954|2240.5957|2207.6458|2207.6458|2273.5457|2168.1057|2214.2356|2240.5957|2224.1206|2141.7458|2158.2207|2187.8757|2359.2153|2306.166|2372.3953|2306.4954|2421.8203|2408.8379|2421.0503|2465.0693|2499.6558|2487.7078|2487.0791|2480.7905|2389.6082|2420.7358|2384.5774|2358.166|2405.3293|2515.377|2520.0933|2468.2136|2295.2815|2342.4448|2169.5127|1949.1028|2226.1401|2279.5603|2446.2041|2421.0503|2315.719|2439.9158|2436.7715|2311.583|2389.3379|2442.2664|2604.0759|2663.0532|2631.2961|2706.9082|2626.2148|2616.1133|2601.0515|2570.8066|2540.5618|2706.001|2676.6633|2311.0039|2498.5217|2601.0515|2601.0515|2676.6633|2613.1494|2637.6477|2722.0305|2728.0796|2685.7368|2623.7351
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|27.5|27.05|29.3|30|31.75|33.1|35|32.3|34|31.95|29.9|27.95|26.35|25.5|23.85|22.8|25.35|26.9|25|23.5|26.8|25.9|27.9|26.65|24.75|26|27.8|27.5|28|28.2|29|28.55|28.3|31.5|32|33.1|32.25|34|33.25|34|33.9|33.6|35|35.9|33.55|33.7|33.1|34.5|37|38|38.85|39.75|39.75|39.05|37.4|35.75|37|35.85|38.05|36.1|38.5|38.5|42.15|42.2|43.05|47.5|46|44.25|44|51.4|50|57.9|59.9|64.4|63.75|65.85|58.8|63.25|59.4|54.5|58.5|51.6|51.1|50.4|53.1|55.6||48.73|51.1|51.39|48.4|48|51.9|43.5|42.3|40.39|41.25|40.27|40.22|41.4|40.7|42.99|43.98|43.56|43.8|43|43.99|43.25|43.88|44.3|41.6|43.2|43.4|44.27|45|48.5|48.41|50.65|48|45.51|45.51|47.7|47.6|51.3|49.5|45.8|45.8|50.97|52|50.52|49.5|45.99|45.51|43.61|43.01|43|43.51|41.65|43.4|44|42.19|39.65|35.94|38.8|41.2|40.51|47.1|50.9|44|45|36|33.81|28.38|29.5|30.9|29.7|27.98|25.5|25|25.82|23|24|25.8|28.1|28|27.8|23.5|24.5|24.98|31.49|27.55|30.2|25.5|25.27|27.52|26.4|31.6|35.5|27.41|29.8|36.7|37.5|39.7|42.1|46|47.12|55.95|53.19|54.74|59.3|62.7|58|56.9|49.9|51.2|56.99|64.91|62.71|64.5|59.5|71|74.7|79|78.7|83.1|84|79.2|75.1|75|78.01|60.5|62.01|72|81|89.7|90.78|98|104|103|149.9|167|168|154|142|146.8|144.38||||||||||||||||||||||||||
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|23.72|24.22|24.35|22.31|21.16|20.76|19.88|19.81|19.54|18.71|18.85|18.66|19.61|18.63|18.12|18.23|18.71|18.43|18.25|18.87|18.43|18.39|16.85|17.48|17.34|17.83|18.64|19.93|20.6|19.57|18.43|17.83|17.83|17.28|19.61|19.53|19.45|19.45|20.09|19.53|19.62|20.98|19.67|18.8|18.5|18.83|18.75|19.61|18.93|18.24|18.6|18.76|18.06|18.62|19.21|19.3|17.3|17.18|16.19|15.86|15.82|11.67|12.71|12.03|12.44|12.57|12.58|12.59|12.12|12.93|12.94|13.21|12.59|12.85|12.87|12.43|12.47|11.77|11.91|11.81|11.17|10.57|10.71|10.53|10.67|10.76|10.99|11.17|10.79|10.26|10.44|10.39|10.47|10.56|9.75|9.65|9.84|8.6|8.73|9.11|9.12|9.3|9.54|9.55|10.01|10.02|10.06|9.59|9.54|9.62|9.56|9.28|8.44|8.46|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|16.8595|16.6116|16.7355|16.8182|17.7686|17.7273|16.6942|16.1984|15.2479|14.4628||13.2231|12.7273|12.0661|11.4876|10.7438|11.8595|12.562|12.0661|14.0496|15.7025|16.9422|16.6942|16.5289|16.8595|16.281|16.5289|15.3306|15.0413|14.876|15.4132|14.7107|17.1488|20.4132|19.7107|23.5537|25.2066|23.6364|23.8843|21.405|20.6612|20.8678|20.0826|20.8678|20.9917|18.9256|19.6281|20.4959|18.6777|18.595|19.0909|19.0909|18.2645|18.0165|18.3471|18.843|19.0083|18.9256|23.0165|22.3141|23.1405||24.2149|24.7934|25.6198|27.8512|27.438|27.438|25.2479|26.4463|24.2975|24.2975|23.4298|24.9587|22.3967|21.9008|22.3141|23.4711|23.0992|23.2645|22.8099|21.4463|22.1488|23.3058|21.6529|19.3388|19.5868|19.4215|19.3802|18.7603|18.7603|18.0992|18.3884|19.2562|19.2149|17.0661|17.438|17.5207|19.4215|19.0083|20.0826|20.4959|22.1488|22.7273|21.157|20.4132|20.3306|19.1736|20.6612|19.5455|19.5455||18.0165|21.8595|23.9669|25.7025|26.3636|22.4793|21.6529|22.3967|23.1405|21.9008|20.7025|21.9008|21.3223|20.2479|19.7107|23.5537|23.4711|23.1405|20.2479|17.9339|18.5124|16.405|15.4132|12.3554|12.6446|15.0826|14.7521|16.9008|17.3554|18.0992|18.0165|18.1818|16.8595|16.281|15.124|16.157|18.4298|18.5124|15.3719|12.8926|10.6612|10.124|9.4628|9.4215|8.9256|8.2645|7.562|6.5537|5.9091|5.6198|5.5785|6.0165|5.7273|5.5702||5.7934|5.8017|6.1901|5.9422|6.6116|5.9422|5.4463|5.7438|5.2479|5.3554|6.1157|5.3058|4.6446|5.1488|5.0661|5.9587|6.1901|6.9422|8.6777|9.2149|11.6116|11.4876|11.3636|12.0661|11.1157|13.0992|12.1488|13.1405|12.1488|13.0165|14.7521|15.6198|18.7603|18.595|20|21.3223|19.7521|20.2479|20.0826|22.562|21.8595|17.2727|15.8678|14.1322|13.0579|13.5124|13.5537|14.0496|12.9752|12.3967||11.7355|12.3141|10.0826|9.8347|9.5868|8.4711|9.5041|11.157|11.157|11.1983|11.0744|10.9091|11.7355|11.9835|11.7769|12.4793|13.0579|12.1488|12.6446|12.2314|11.3223|11.7355|11.8182|11.4876|12.6446|12.3967|13.2231|14.1736|13.0992|13.2231|12.3141|11.9835|12.0661|11.6529
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|32.4|33.3|32.4|33.3|34.1|34.25|33.5|33.8|33.25|31.25||30.4|31|31.8|31.9|30|32|31.75|29.1|32.4|31.6|32.35|35.8|33.7|35.05|33.75|33.8|34.35|37|35.5|34.6|34.55|33.3|35.2|35.5|39|39.4|39|41.05|42.75|40.05|41|41|42.3|42.2|41.7|41.8|40.1|41|43.6|42.2|41.8|40.8|40.7|39.45|40.2|41.7|41.4|42.2|41.1|45||44.6|45|45.8|47.25|47.05|47|46.1|44.25|40.05|40.25|40.8|42.2|43.3|43.45|43.45|45|42.2|41.85|42.15|39.35|39.85|40.5|44|44.5|45.5|47.5|46.5|46.7|47|46.3|44.45|44|44.5|41|41.2|41|43.6|40.8|48.5|50|49.5|48.75|54|51.5|50.5|48.9|43.05|39.4|42.05||39.4|42.35|45|48.5|48.2|51.2|50.8|49.85|43.3|41.8|41.35|42.6|43.2|43.7|41.2|42.2|40.3|38.8|38.65|38.95|40.6|38|39.2|33.3|30.55|31.1|30.6|31|32.2|31.7|32.3|29.9|30.1|29.9|27.5|27.95|29.35|28.4|28.35|28.75|22.05|21.2|20.75|21.2|20|20.45|19.1|19.3|19.3|18.6|17.9|18.4|17.4|16.4||17.5|17.85|18.65|17.8|19.15|19.1|18.5|19.1|18|18.1|17.9|17.5|17.05|18.3|18.05|20.4663|21.3059|21.6208|23.9298|24.7695|28.0231|26.9735|27.6557|28.0231|26.6062|27.2359|25.8715|27.2884|26.2388|27.2884|28.3379|29.7024|32.4312|32.5362|33.5857|34.9501|35.16|34.3204|34.7402|35.3699|33.2708|33.5857|32.2213|33.0609|31.6965|33.7956|33.3233|32.956|32.7985|32.7985||30.5945|32.4312|33.4807|31.5916|33.2708|30.7519|33.2708|36.4195|36.3145|37.0492|38.3087|36.2096|42.9792|43.7664|44.0812|45.2357|45.918|45.3932|44.606|46.2853|45.6556|48.2794|44.0812|46.5477|47.6497|45.1308|45.0258|47.4398|47.1249|49.329|45.1308|42.192|41.8247|43.4515
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|24.6368|25.8049|26.7606|25.4863|25.1678|24.9554|23.1501|23.2563|20.8669|17.9466||17.4157|16.9909|16.9909|17.4688|16.5661|17.4688|17.7342|16.9909|18.3183|20.0705|19.2209|18.7431|18.9024|19.0086|18.5838|17.5219|17.2033|16.6192|17.3626|17.9466|16.9909|18.8417|19.5663|21.5333|23.6556|24.1215|24.225|25.1567|25.8296|25.2085|26.2955|25.4673|26.192|25.5191|25.7779|25.4673|25.9332|26.192|26.7096|25.4673|25.8814|25.6743|26.192|25.2085|26.1402|26.8649|26.6061|26.9684|26.5025|28.8836||28.8319|28.6766|28.0554|27.8484|29.0389|28.9872|28.9872|28.7801|28.0037|26.2437|26.0884|26.399|26.8131|26.8131|26.7096|27.486|27.9519|27.6413|28.366|27.8484|27.9519|26.9166|28.0554|28.7801|31.173|30.4332|29.0027|29.1014|30.0386|28.7068|29.9399|30.9264|31.173|29.7919|31.173|29.2|29.9399|31.5676|33.3433|36.0068|35.5136|36.4014|36.5987|37.0919|35.5629|36.1055|31.469|29.9399|32.0609||28.9534|31.7649|33.9352|36.1055|36.5494|37.9798|38.1278|35.9082|36.9933|31.469|31.5676|33.6392|33.0473|32.3568|30.4825|33.6392|30.3838|30.4825|28.4602|28.2136|29.5946|26.6845|25.846|22.6892|19.2365|20.6612|19.079|20.8473|21.4057|20.2889|20.1028|18.0553|17.5434|17.0315|17.0315|19.4513|19.7305|19.5444|17.9622|17.0315|14.9375|13.588|13.0296|14.3325|13.2622|13.2622|11.9593|12.2385|11.2613|10.889|10.0514|10.5633|10.4237|9.3999||9.5395|9.7722|9.9583|9.3999|10.0514|9.7256|8.6554|8.6461|6.6172|6.9708|8.6461|8.7484|7.8736|9.3999|10.0514|12.285|11.5405|12.7504|14.4256|14.984|17.9622|17.683|19.0325|18.4337|16.7006|15.7553|14.7312|16.228|17.5672|18.158|17.4884|18.5913|20.4819|21.0333|22.8452|24.342|23.1603|23.3179|24.4207|23.8693|23.7117|23.3179|23.7117|23.2391|20.4819|22.4513|20.8758|21.6636|20.4031|18.0398||19.5366|25.8387|26.3114|25.8387|28.202|24.5783|29.62|32.3772|33.2437|30.6441|31.8651|28.6747|34.2678|38.1672|38.443|37.8127|37.6552|37.4189|36.4735|39.7822|41.7516|40.6487|41.7516|36.0403|42.3827|39.6649|42.9703|36.2126|35.9922|32.5399|29.969|29.0876|29.308|29.8221
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|18.36|19.43|20.34|20.11|20.11|19.77|18.87|18.92|17.57|15.31||14.46|14.69|14.12|14.4|13.05|13.67|13.39|12.88|15.36|16.1|17.06|16.61|16.32|16.83|16.61|15.93|16.55|16.27|17.12|17.17|16.72|15.93|17.12|17.29|21.35|22.14|20.62|24.46|25.08|24.52|25.42|26.77|27.23|26.61|26.55|28.47|27.79|31.18|32.2|32.54|32.99|31.12|30.5|28.24|31.18|30.56|29.83|31.18|31.18|33.27||33.78|33.67|33.16|32.54|32.76|32.93|33.21|32.76|30.5|30.73|30.16|29.77|31.63|32.54|30.22|32.08|34.01|34.4|34.12|35.64|36.38|35.42|37.06|37.39|36.38|37.06|37.79|33.44|36.15|35.47|36.26|36.15|33.27|31.07|33.27|32.82|38.52|34.57|36.15|38.98|35.59|31.75|34.23|34.57|34.57|31.63|31.8|32.14|28.36||25.87|26.1|27.9|29.37|24.8|26.66|27.4|23.16|20.34|18.3|18.75|16.56|16.87|16.98|16.04|16.87|17.5|17.82|15.09|15.09|14.62|13|13.57|12.05|12.37|13.78|13.41|13.26|12.89|11.53|11.27|12.05|10.69|10.18|10.69|12.05|12.05|12.37|13.05|12|11.21|11.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10600|10650|11150|11800|11700|11700|11200|11700|11350|10850|10250|9790|10200|10750|11600|10400|9550|9970|9210|10500|10900|11300|11300|10800|10800|10100|9350|10250|11350|11500|11500|11100|10750|11450|11850|14350|14550|14250|13250|13100|12950|12100|12350|13000|13050|12600|13400|14000|14050|14400|15300|15100|15950|14850|14550|14900|14800|14050|15450|16500|17750|17300|18400|19000|18500|17900|17250|18300|18300|19200|18950|19450|20000|21050|20250|17100|17350|17150|17900|17000|16550|17700|17200|17150|19300|18650|18700|16400|16550|15600|14300|14800|14300|14350|14450|12750|12350|14500|14650|15200|16500|17400|16850|18000|18100|19000|20450|20000|20200|20150|18750|18500|18550|18750|19550|21200|19350|18650|18300|19350|18900|18800|15800|16050|14900|14500|14300|16800|17200|16400|15400|16350|16400|17200|18000|19250|18800|20500|19300|18200|18900|18400|19250|22050|21800|22750|24700|22650|21000|21900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|18.136|18.243|18.4035|18.1895|18.6175|18.1895|17.6545|17.28|17.1195|16.3705||16.317|16.2635|16.3705|16.317|15.6751|15.7821|15.9961|15.6216|16.4775|16.9055|17.066|17.0125|15.9961|16.0496|15.9426|15.8356|16.1031|16.9055|16.5845|16.9055|15.8356|15.6751|17.1195|17.3335|19.2595|19.0455|18.4035|18.778|18.5105|18.2965|18.35|18.6175|18.8315|18.5105|18.6175|19.099|19.2595|19.2595|19.5805|19.2595|19.42|19.313|19.0455|19.0455|18.5105|18.1895|18.0825|18.885|18.6175|19.2595||18.9385|19.099|19.099|19.2595|19.0455|19.1525|18.9385|19.1525|18.8315|18.9385|19.3665|19.6875|19.9014|19.4735|19.9549|20.1154|19.634|20.0084|19.0455|18.671|18.992|19.2595|19.4735|20.1154|20.4364|19.4735|19.634|18.885|19.0455|18.4035|18.9385|18.885|19.0455|18.564|18.778|18.4035|19.4735|18.2965|19.2595|19.206|19.42|19.7944|19.8479|19.7944|19.4735|18.885|18.9385|18.0825|18.7245||17.8685|19.099|19.9014|21.8274|21.9879|21.8274|21.5599|21.6134|21.0784|21.1319|20.9714|21.8809|21.5064|21.5064|20.8644|20.8644|19.6875|19.6875|19.7409|18.2965|19.0455|18.671|18.6175|17.708|18.1895|20.8109|20.4364|18.5105|17.9755|17.7615|17.9755|17.601|18.136|17.2265|19.2595|19.2595|20.5434|19.206|17.815|19.0455|18.029|18.1895|18.35|18.1895|18.2965|18.1895|17.28|16.317|14.0166|14.3376|14.2306|15.0866|14.1236|13.4816||14.0166|15.8356|16.6915|16.1565|16.7985|16.7985|17.1195|17.1195|16.21|14.9796|12.4117|12.9466|11.5022|12.7861|12.4652|14.4981|13.0536|13.8561|14.9796|15.9961|20.4364|20.7574|21.5599|21.7204|19.7944|20.2759|20.1154|22.4694|22.4694|22.4694|24.9838|26.1073|29.2102|28.6752|31.7781|30.0662|29.5312|28.8357|28.9962|29.6917|29.3172|28.6752|30.8151|28.5682|26.3213|27.6052|25.5723|25.1443|23.8603|23.7533||22.2554|25.1443|26.9632|24.7163|24.6093|21.1854|24.2883|27.0702|29.2102|29.2102|27.9262|24.1813|26.9097|32.2061|32.5271|36.914|39.0539|39.5889|36.807|37.3955|33.8111|39.3749|40.3379|38.5189|41.7288|29.5312|24.1813|25.4118|25.0373|24.6093|25.5723|25.1978|25.6258|23.8603
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.622|11.733|11.642|12.064|11.831|11.68|10.927|10.761|10.633|10.851|11.68|11.401|11.401|11.454|11.869|12.095|11.906|11.869|11.288|11.175|11.529|11.303|11.205|11.605|11.68|11.771|12.441|12.283|12.275|12.607|9.947|9.721|9.646|9.05|9.193|7.204|7.227|7.099|6.707|6.631|6.571|6.744|6.586|6.435|6.774|7.016|7.234|7.121|7.008|7.076|6.857|7.083|6.202|6.044|5.576|4.958|4.529|4.928|4.717|4.747|4.695|4.815|4.86|4.823|4.649|4.665|4.672|4.68|4.371|4.386|4.303|4.318|4.356|4.333|4.333|4.34|4.356|4.371|4.303|4.295|4.25|4.348|4.348|4.258|4.371|4.137|4.137|4.077|4.145|4.024|4.024|4.032|4.167|4.099|4.137|4.009|4.288|4.205|4.363|4.16|4.469|4.446|4.378|4.536|4.386|4.634|5.019|4.333|4.114|4.145|4.122|4.107|4.099|3.956|4.024|4.069|3.994|4.069|4.077|4.032|4.001|4.032|3.73|3.956|3.888|3.564|2.223|1.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|61.527|66.188|64.325|67.12|69.918|65.259|55.933|56.866|55.933|55.002|54.07|55.933|57.797|58.729|64.325|68.986|70.85|66.188|58.729|68.054|79.241||55.002|56.866|45.679|38.221|33.559|33.559|37.289|32.625|30.761|27.964|27.032|27.964|28.897|29.829|31.695|33.559|36.822|37.754|40.084|41.949|44.28|45.679|47.542|47.542|46.144|49.409|50.341|50.341|46.611|47.542|49.409|51.273|50.341|50.341|47.542|51.273|54.07|63.391|64.325|62.459|69.918|74.578|74.578|77.375|78.307|77.375|78.307|77.375|79.241|78.307||79.241|77.375|79.241|82.036|84.834|85.768|82.971|82.971|82.971|80.173|76.443|77.375|82.036|83.901|76.443|70.85|69.918|62.459|55.933|58.729|66.188|65.259|76.443|79.241|88.563|92.293|87.631|98.818|93.224|87.631|95.089||96.021|95.089|101.617|101.617|102.548|109.073|99.75|96.021|96.021|96.021|96.021|95.089|91.359|95.089|107.21|112.803|102.548|108.141|118.862|128.185|139.84|128.185|149.162|158.486|160.816|151.492|153.822||149.162|144.501|146.832|144.501|139.84|142.169|139.84|137.509|137.509|118.862|142.169|158.486|153.822|163.147|144.501|125.855|121.193|111.871|108.141|102.548|99.75|102.548|96.021|91.359|83.901|88.563|86.7|87.631|85.768|90.427|95.089|96.021|96.955|94.158|102.548|95.089|100.684|110.938|113.736|128.185||130.517|111.871|98.818|113.736|125.855|114.667|139.84|151.492|151.492|167.807|181.792|160.816|181.792|228.405|261.037|251.714|251.714|265.7|279.681|284.344|275.02|302.989|302.989|284.344|293.665|289.005|247.051|203.405|186.455|188.571|192.81|197.049|194.929|203.405|201.286|207.64|203.405|201.286|207.64|211.88|216.116|216.116|207.64|216.116|207.64|220.355|211.88|216.116|207.64|207.64|207.64|216.116|207.64|203.405|228.83|233.067|250.019|250.019|262.731|262.731|266.97|266.97|275.445|266.97|266.97|266.97|271.205|266.97|275.445|279.681|292.396|288.157|275.445|300.87|300.87|245.781|254.255|245.781
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|26.4|28.4571|29.3143|28.8|30|29.8286|29.6571|30.3429|29.1429|26.3143||24.8571|24.1714|24.2571|24.6857|23.4|24|25.4571|25.1143|26.1429|28.9714|30.3429|31.2|29.6571|30.5143|29.6571|28.8|29.5714|32.9143|32.7429|33.2571|32.4857|31.0286|34.3714|36.9429|43.2|42.6|41.8286|42.1714|42.6|40.9714|41.4857|42.1714|43.2|41.1429|42|43.8|43.7143|43.8857|43.7143|41.8286|42.7714|40.8|40.2857|39.8572|42|42.0857|42.0857|44.3143|44.2286|46.6286||46.5429|47.6572|47.3143|49.7143|48|48.5143|46.8|47.1429|45.3429|45.4286|45.4286|47.1429|47.1429|46.4571|46.2857|46.9714|44.2286|42.7714|43.5429|41.8286|42.4286|43.5429|44.7429|45.3429|44.3143|43.1143|43.0286|40.8857|41.0572|39.8572|40.1143|40.2|38.5714|37.3714|39.1714|38.2286|40.4571|39.6|44.4|45.2571|46.7143|45.6|45.2571|43.7143|44.0572|43.7143|44.2286|42.5143|44.5714||42.3429|43.3714|46.1143|48.9429|50.9143|49.0286|46.8857|47.0572|47.1429|47.8286|45.7714|47.5714|47.7429|47.1429|44.9143|51.7714|52.4572|53.1429|48.2572|49.5429|49.8|49.5429|43.5429|40.6286|40.2857|47.1429|45.4286|49.8857|50.5714|48.9429|50.5714|51.0857|51.0857|50.2286|47.1429|50.5714|58.4572|58.2857|56.5714|44.9143|41.1429|40.4571|38.5714|43.9714|38.9143|36.1714|32.9143|31.6286|31.2|28.5429|28.2|27.7714|28.2|26.4857||28.2857|29.1429|31.5429|30.2571|32.6571|32.8286|30|30.1714|28.7143|30|30.1714|25.5429|19.7143|22.2857|21.8571|27.4286|25.5429|27.6|30.4286|28.5429|35.1429|33.9429|36.8571|37.0286|38.5714|38.7429|36.3429|43.2|39.5143|40.6286|37.3714|39.0857|48|47.8286|54.1714|57.2572|57.4286|51.4286|51.0857|55.2857|57.6|50.5714|52.8|51.8572|42.6857|41.3143|37.8857|34.3714|33.6|32.0571||30.2571|30.5143|28.7143|25.7143|25.5429|23.5714|25.5429|27.9429|28.7143|27.8571|29.3143|27.4286|29.5714|32.1429|30.5143|32.2286|33.3429|34.1143|30.5143|29.4857|28.4571|28.8|28.6286|27.7714|31.0286|32.0571|33.0857|36.3429|34.7143|31.8857|30.5143|30.3429|29.9143|28.3714
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|35.9503|37.4102|39.6457|41.2424|38.9613|37.8664|42.2918|33.9429|35.7678|34.2166||30.4756|27.2821|18.7507|18.7507|26.7189|27.9616|23.2392|24.2334|26.3461|21.2508|21.9965|22.6178|22.8664|23.3635|22.3693|26.4703|21.8101|21.3751|18.3925|15.9071|15.3478|17.3983|16.1556|16.2799|16.777|13.4216|10.961|10.5757|10.6876|10.3147|10.6254|10.2526|9.9419|10.0662|10.352|10.5384|11.3338|10.3644|9.6934|9.8301|9.072|8.7365|9.1963|8.811|7.8914|7.8914|7.5807|7.5683|6.6487|6.7356||6.9221|6.9593|6.7481|7.0588|6.9593|6.7108|6.9593|6.2261|6.1888|6.0646|6.2137|6.2137|6.338|6.338|6.4871|7.2576|7.6677|7.5186|7.879|7.4316|7.4564|7.8293|8.6867|8.5625|8.7365|8.7986|9.072|8.5625|8.3264|9.3205|9.2833|6.7108|6.512|6.1888|6.4622|7.0215|7.8044|8.2145|7.9535|8.5252|7.8293|7.7671|8.811|7.27|7.4564|7.4564|6.7729|6.2261|7.0463||6.512|7.7671|7.7298|8.9974|7.8293|7.2079|7.3819|6.3007|6.2758|6.0024|6.164|6.425|6.2883|6.0024|6.2758|6.1143|5.9651|6.0646|6.2137|6.0397|6.338|6.4001|5.555|5.7042|5.5302|5.6048|5.8284|5.8906|6.2137|5.4929|5.4681|5.2195|5.5302|5.1574|5.7787|6.2137|6.1143|5.4059|5.5426|5.6172|6.2261|7.3322|6.164|4.623|4.3247|4.1259|3.6412|3.7282|3.5418|3.7531|4.0265|4.0886|3.7904|3.6661||3.0571|3.4672|3.1814|3.169|3.1441|3.2311|3.3181|2.8086|2.734|3.43|3.6039|2.2369|3.6323|3.7332|3.5919|3.8341|3.9551|4.056|4.8027|4.8027|5.4686|5.8116|5.852|5.9529|5.852|5.9932|5.3273|6.1345|6.3565|6.861|7.8699|7.9305|8.5157|8.6973|9.121|10.4327|9.4843|9.121|9.2219|9.3834|8.4753|8.2735|8.2735|8.3744|8.4753|9.0807|8.556|8.213|6.195|6.3565||6.6592|8.6166|9.2825|9.121|9.6255|9.8273|10.473|10.8968|11.0784|11.7242|11.5426|10.8766|11.4417|12.8138|14.7914|8.9596|8.9596|14.3847|14.085|14.4513|14.3847|14.418|15.1173|14.5512|17.6146|19.0464|17.8144|19.8456|19.1796|15.983|15.65|15.5169|15.4836|13.9852
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|740.1354|729.6688|743.3426|716.2193|710.2309|695.2787|671.2056|674.3456|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|672.8503|713.9689|669.1796|640.7031|685.5598|645.5251|710.2309|740.1354|773.7779|784.9921|790.1506|777.8898|784.0949|841.0629|859.7532|858.557|837.3248|840.091|785.5901|792.3934|785.4655|790.5098|779.8447|800.5983|740.9318|670.1678|648.5495|717.0075|710.522|727.8167|737.1846|727.8167|719.89|760.9647|778.2594|828.7021|820.0548|799.1571|835.9082|851.7617|802.7601|806.3632|846.7174|837.3494|804.922|756.6411|702.5953|698.2716|698.9922|695.3892|655.7556|670.1678|648.5495|580.0915|592.3419|590.9006|565.6865|573.606|569.2823|554.8701|551.267|570.7236|540.0976|539.6652|549.1052|521.7292|504.4274|493.6182|475.675|490.0152|479.206|510.1923|504.8081|501.3505|526.2452|490.9778|456.8168|450.1782|453.6358|439.2522|442.5715|449.4867|449.4867|437.7309|442.9173|439.1139|450.8697|414.9108|401.0804|396.9313|383.7925|373.4197|363.0331|359.6585|354.0572|366.5737|380.3349|380.3349|383.101|379.6434|376.8842|356.1317|347.142|350.5996|352.6742|352.6742|347.142|358.1371|356.1317|359.5894|352.6742|345.759|342.9929|316.7152|325.0135|345.759|350.5996|366.5045|329.1626|314.9865|313.9492|308.417|290.4376|270.2342|239.8328|236.4549|222.8756|219.5653|212.8094|209.4315|195.9198|189.2315|207.4047|212.8094|233.077|219.5653|226.2536|224.2944|219.5653|206.0603|195.2442|195.9198|195.9198|191.8663|195.9198|216.1873|219.5653|229.6991|236.4549|236.4549|243.2108|243.2108|249.9734|282.388|283.7459|294.285|294.285|307.3914|310.7693|317.5252|304.0135|310.7693|300.6355|300.622|276.9901|283.7459|297.2576|317.5252|330.3545|324.281|313.4716|331.0369|351.3044|358.0603|364.1406|379.0034|393.7952|398.7799|387.4812|385.4873|365.5483|348.9324|328.9934|330.9873|336.3044|346.2739|332.3166|328.9934|332.3166|299.7496|279.146|338.9563|378.8409|388.8104|365.5483|376.1824|405.4263|398.7799|404.097|402.1031|398.7799|425.3653|405.8915|412.7372|425.3653|420.0482|415.3958|418.7189|425.3653|412.0726|422.0421|435.3347|415.3958|445.3043|458.5969|456.058|475.2128|471.8896|487.1761|508.4444|481.1945|422.0421|418.7189
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|100624|110517|112495|106277|105005|101896|87198|89742|82110|84795|83382|84937|82110|84089|82958|85361|94547|98928|91862|107690|105853|113060|117866|113060|118007|103733|100906|109951|121823|118714|125073|129454|129030|139912|139347|163090|167330|174396|178636|184006|179766|178070|179201|173265|168743|171004|172135|165634|146131|154610|158850|158850|144435|141326|142739|149805|153762|148392|174678|189942|212271|204074|223294|210575|180332|183441|176092|186550|188528|189094|195595|202096|203509|205205|202944|180049|181180|185137|195877|198421|199269|196160|199269||193193|182693|243825|251991|270657|263657|232158|228892|235658|235658|219325|206026|212092|212559|225159|240325|263657|298656|296323|318488|331321|393152|409485|414152|393152|386153|382653|383820|405985|383820|423485|426985|443317|417652|419985|412985|419985|403652|80030|90763|88664|89597|87264|100796|100796|103830|103130|108029|121562|118996|104996|111063|103363|109663|114796|103363|97296|91463|90763|98930|87964|92163|101963|104296|101730|108029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.242|0.237|0.245|0.247|0.25|0.245|0.247|0.236|0.243|0.231|0.221|0.226|0.225|0.216|0.211|0.209|0.208|0.208|0.2|0.201|0.202|0.185|0.183|0.167|0.168|0.152|0.158|0.148|0.193|0.2|0.196|0.187|0.187|0.187|0.177|0.196|0.194|0.198|0.205|0.185|0.186|0.194|0.197|0.208|0.224|0.228|0.232|0.224|0.222|0.23|0.236|0.234|0.232|0.226|0.214|0.221|0.214|0.212|0.225|0.226|0.212|0.208|0.226|0.261|0.241|0.24|0.131|0.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|64|64|68|65.35|65.8|68.95|70.8|61.5|61|60.8|57|51.4|49|47|52.5|48|56.5|59|60|59.1|65.2|67.4|64|61.2|59.8|58.75|59.7|62.35|63.8|63.45|63|58.05|59.9|65.4|73.6|72.25|71.35|72|72.7|64.5|65|69.95|75.9|74.95|75.7|78|74.8|71.55|75.05|73.5|70.8|71.8|70|71.95|60.6|61.3|62.45|62.55|65.65|68.8|69.3|69.5|76.2|79|84|87|81|82|78.15|85.1|77.95|92.8|99.95|101|99.95|106.95|105.2|110.1|106.5|109|108.95|116|105.45|103.05|101.55|100.3|102.7|102.15|108|104|108|99|100.25|100|101|94.05|94.8|94|103.6|108.9|112.25|119.8|114.9|117|114.5|111.6|114.2|116.1|125|106.45|109.65|108.1|103.95|114.35|121.45|141|136.75|124.9|125.8|123.8|125|124.4|116.65|107|83.25|75|71|75.6|78.55|82.85|75|78.1|83.1|77|77.85|73.5|71|67.2|62.8|62.3|59.5|52|45.2|51.1|55|57|65.55|67|73.8|54|46|47.2|42.55|43|47.25|47.9|41.5|38|38.9|40.9|43|44|46.35|55|45.5|50|45.2|46|57.65|54|52.2|62|48|47.15|51.35|58|64.55|70|70.1|62.15|108|129|129.8|120|146|129|125|129|127.05|120.15|126|127|132|111|116.45|120.15|140|132|159|120|131|146.25|155.5|171|199|185|153.05|152|150|154|144|162|219.85|206.35|203|250|235|276|225|278|310|265|251|250|266|245.15|228.5|190|192.2|185.05|180|200|187|217|213.05|227|238|235.5|232|229.85|230|||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.1|10.7|10.1|10.1|10.4|10.4|10.7|11|10.9|10.8|10.9|10.8|10.5|10.4|10.3|10.4|10.8|10.9|10.5|10.3|9.2|9.3|9.4|9.3|9.2|8.75|8.2|8.5|9.95|10|10.6|10.4|10.6|10.6|10.7|11.2|11.2|11|11.4|11.2|11|11.3|10.9|11.2|11.7|11.1|11|11|11|9.15|8.95|8.8|9.1|9|8.95|8.45|8.25|8|8.3|8.05|7.9|8|8.15|8.6|8.25|8.2|8.25|7.95|8|8.1|8|7.75|7.8|7.8|8.05|8.05|8.15|8.25|8.45|8.85|8.5|8.2|8.55|8.95|9.3|9.55|9.7|9.65|9.75|10|9.85|9.9|9.65|8.35|7.25|7.3|7.3|7.85||6.5|6.88|6.58|5.9|5.53|5.88|5.58|5.25|4.92|4.92|4.62|4.53|4.12|4.08|4.1|4.1|3.92|3.88|3.88|3.9|3.73|3.15|3.12|3.23|3.15|3.17|3.02|2.83|2.8|2.77|3.02|2.62|2.28|2.26|2.28|2.18|2.16|2.21|2.07|2.03|1.97|1.97|1.98|1.96|1.96|1.97|1.96|2.01|2|2|1.97|1.89|2.05|2.03|1.95|1.86|1.87|1.77|2.03|2.02|2.04|2.02|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|21.13|21.41|21.76|22.78|20.02|20.38|20.58|20.12|19.47|19.01|19.12|18.9|16.73|16.18|16.83|16.89|16.96|17.41|16.81|17.43|19.24|19.29|19.19|18.75|17.91|17.01|17.08|17.27|17.45|18.19|17.27|16.55|16.9|18.47|17.73|20.21|20.86|20.8|20.76|20.24|19.9|19.64|19.86|20.39|20.58|20.89|21.1|20.65|22.01|23.31|24.07|20.76|20.32|19.93|18.92|19.34|20.28|18.05|19.89|18.76|20.34|20.76|22.41|21.69|21.41|22.32|21.86|21.65|20.78|23.35|21.82|24.07|26.25|27.56|28.05|27.88|25.75|26.59|27.65|25.7|26.97|27.78|27.39|26.9|29.52|30.7|28.19|25.16|25.77|25.9|23.06|22.78|17.64|17.2|16.17|16.21|16.09|17.27|15.98|17.08|17.75|16.2|15.45|15.25|15.68|14.66|14.54|15.03|15.22|14.7|15.01|15.43|15.25|16.14|16.3|16.9|16.86|16.07|15.8|15.8|15.98|16.39|15.25|15.8|15.89|15.91|14.88|16.17|16.68|15.62|15.48|15.78|15.06|14.7|14.68|14.43|14.63|14.51|14.38|14.79|15.05|14.72|14.33|15.25|14.88|14.72|15.08|15.71|17.91|12.43|13.19|10.66|10.38|10.66|10.2|9.83|9.35|9.46|9.55|9.2|9.64|9.24|9.37|9.19|9.02|9.19|9.01|9.07|9.19|9.54|9.46|10.59|8.45|8.27|8.08|8.26|8.63|8.63|7.35|8.08|9.27|9.28|11.28|11.94|12.03|12.49|12.97|13.05|12.58|13.01|13.59|12.94|12.63|12.49|12.38|12.58|12.68|12.12|12.86|13.01|13.41|13.17|13.23|12.86|12.87|12.86|12.51|12.99|12.68|12.49|12.77|13.41|13.06|13.7|13.96|13.37|14.08|12.95|12.35|14.05|14.7|15.74|15.28|13.78|13.78|14.69|14.51|14.14|15.45|13.23|13.23|11.17|11.76|10.79|10.94|11.02|11.1|10.94|11.33|10.66|10.09|9.9|10.13|10.2|10.13|10.56|10.47|10.52|10.47|10.06|10.65|10.1
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|975|1060|1050|1070|1120|1125|893|908|925|928|874|880|875|751|798|763|715|715|574|600|620|610|635|622|595|535|540|540|573|565|595|586|550|595|592|677|725|693|643|607|603|601|595|609|602|595|591|610|605|601|582|602|610|643|641|690|627|678|772|795|830|980|790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.058|0.056|0.059|0.053|0.054|0.047|0.042|0.042|0.042|0.041|0.041|0.042|0.043|0.042|0.042|0.042|0.041|0.041|0.04|0.039|0.029|0.033|0.033|0.03|0.034|0.03|0.031|0.029|0.043|0.046|0.046|0.043|0.051|0.053|0.055|0.063|0.063|0.062|0.065|0.057|0.056|0.058|0.056|0.056|0.057|0.055|0.056|0.055|0.072|0.062|0.057|0.054|0.052|0.054|0.046|0.041|0.039|0.038|0.04|0.041|0.036|0.036|0.033|0.045|0.054|0.041|0.024|0.045|0.047|0.046|0.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.2|16.5|16.5|16.9|16.4|15.65|15.3|15.8|15.5|13.75||12.7|13|13.4|12.5|12.05|12.65|13.35|12.45|14.4|15.25|15.9|16.3|15.95|15.85|15.55|15.2|16.1|16.75|16.3|17|17.8|17|17.35|16.7|20.6|20.3|20.65|19.75|20|20.05|19.15|17.9|19|17.2|17.6|17.6|18.1|18.05|18.35|17.8|17.9|16.9|16.85|16.6|16.5|17.9|17.85|19.5|19.3|20.85||20.5|21.2|21.3|21.8|20.3|20.45|20|20.15|19.9|19.6|20.15|20.15|20.3|19.6|19.4|19.75|20.2|19.95|20|18.8|19.15|19.95|20.6|20.2|20.15|19.1|19.2|18.8|19.2|17.5|18.1|17.5|17.25|16.9|17.15|16.4|18.2|16.5|17.55|18.25|19.2|19.4|20.7|18|17.7|17.3|17.1|16.4|17.15||16.1|18.0674|18.7585|20.7331|21.3748|20.1901|20.6344|19.7952|19.4002|19.0547|19.0053|20.2394|18.5611|18.5611|17.7712|20.5356|20.0914|20.5356|19.2522|21.7204|13.5259|21.082|21.7501|19.7458|20.4881|23.5316|23.6059|25.3874|26.2782|26.204|27.7629|27.7629|27.2433|26.9463|27.0206|29.2475|27.466|25.9813|23.6059|23.0862|22.3439|23.0862|21.9728|21.6758|21.5274|20.1912|18.1127|16.4796|15.2919|15.4403|15.5888|16.5538|16.4796|15.5888||16.925|17.3704|18.5581|17.5188|19.3004|17.5931|16.8507|17.0734|15.5146|16.925|17.3704|14.9949|12.8719|14.3268|12.2335|15.5146|15.2919|16.0342|18.4096|18.7065|23.7543|24.1997|25.1648|24.9421|23.3832|25.239|24.4967|25.6844|24.3482|24.9421|25.9813|30.2868|34.1469|32.2911|40.2339|42.0897|41.5701|39.6401|40.3081|43.8713|40.902|40.0854|42.3124|43.7971|40.0854|40.902|42.4609|40.2339|33.3303|26.4267||23.8286|26.7236|25.8328|23.8286|22.8636|21.082|23.3089|23.7543|22.1212|23.4574|24.7194|22.2697|27.2433|28.6537|27.3917|28.5052|32.2168|29.6929|28.8764|31.0291|28.3567|26.7236|26.7236|28.9506|30.2126|29.2475|32.5138|39.2689|43.129|29.9899|23.6059|19.82|16.0342|12.0553
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|17.9|17.3|17.3|16.3|15.7|16|15.6|15.4|15.4|15.3|15.4|14.4|14.8|14.3|14.1|14|14|14.2|12.5|13.2|13|12.4|11.2|11.3|12.3|11.7|11.9|13.5|15.6|15.9|15.8|15.9|16.1|16.1|15.3|16.4|16.1|16.3|16.3|15.6|15.4|15.4|15.3|15.5|15.1|15.7|14.5|14.5|15.2|14|14.1|14.2|13.5|13.4|12.3|12.2|13.2|12.7|12.8|12.4|11.6|11.5|12.2|12.7|12.8|12.9|12.7|13.1|13.2|13.5|12.8|12.7|13.3|13.4|13.9|14.1|13.6|13.6|14.8|13.3|13.1|12.9|13.2|13.6|12.7|12.5|12.6|11.4|11.2|11|10.2|9.6|9.4|9.4|8.75|8.6|8.5|8.65|8.7|8.8|8.8|8.5|8.35|8.4|9.15|9|8.9|8.75|8.95|9.05|8.55|8.75|8.45|8.7|9.1|9.3|8.95|8.45|8.4|8.6|8.5|8.4|7.7|7.45|8.1|7.75|7.15|7.35|7.55|8.4|8.45|8.65|8.1|7.4|7.55|7.35|6.95|6.95|7.3|7.25|7|6.65|6.15|6.7|6.9|6.65|7.1|6.85|6.2|6.15|5.75|7.05|6.5|6.3|6.25|6.2|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|365.7758|381.9811|380.0519|373.4926|400.5014|380.4377|383.9103|346.4839|363.8466|315.2309||282.0487|294.7814|307.8999|296.3247|267.0009|270.0876|330.2786|307.1282|341.0821|320.2468|372.7209|414.3916|427.5102|483.8427|411.3049|445.2588|428.2818|528.6001|534.7736|509.3081|513.9382|452.2039|532.4585|512.3948|624.6926|616.6083|576.9219|666.5837|665.1138|635.7166|653.3549|662.9091|687.8967|661.4391|654.8248|661.4391|689.3666|639.3912|658.4995|635.7166|595.2953|609.9939|554.874|543.85|585.0062|606.3193|598.9699|544.5849|512.9828|526.2116||496.8143|505.6335|507.1034|494.6095|521.802|520.3322|530.6212|536.5007|480.6458|405.6827|407.8875|360.1169|368.9361|367.4662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.039|0.04|0.042|0.044|0.044|0.038|0.038|0.037|0.038|0.038|0.037|0.033|0.028|0.025|0.024|0.025|0.024|0.025|0.027|0.027|0.027|0.021|0.021|0.021|0.022|0.023|0.023|0.027|0.026|0.027|0.025|0.024|0.026|0.026|0.025|0.026|0.026|0.027|0.026|0.022|0.022|0.023|0.022|0.021|0.022|0.022|0.023|0.024|0.024|0.025|0.024|0.023|0.023|0.024|0.023|0.024|0.024|0.026|0.025|0.024|0.024|0.023|0.023|0.024|0.025|0.025|0.014|0.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.11|0.112|0.113|0.115|0.115|0.112|0.112|0.111|0.115|0.116|0.112|0.115|0.117|0.118|0.112|0.116|0.119|0.119|0.115|0.12|0.117|0.119|0.114|0.111|0.112|0.104|0.087|0.088|0.111|0.11|0.107|0.103|0.109|0.105|0.109|0.11|0.112|0.103|0.103|0.099|0.094|0.097|0.096|0.1|0.107|0.107|0.116|0.111|0.115|0.121|0.125|0.125|0.124|0.12|0.113|0.116|0.111|0.124|0.133|0.133|0.141|0.134|0.145|0.145|0.154|0.153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|36.4336|39.7097|40.206|39.8089|40.5039|43.3828|42.1915|41.6952|39.5111|33.2568||30.2786|30.5764|31.9663|29.0377|24.7689|23.528|25.2156|23.7265|28.9881|29.0873|32.0656|32.9094|34.5474|36.2351|33.7036|32.5619|33.2568|32.8597|29.683|28.4917|28.7895|23.9251|29.1866|28.7895|35.2423|30.5764|30.3283|35.3912|36.1358|35.7387|37.6249|39.7097|40.5039|40.0075|39.0147|40.8513|41.6952|42.4893|43.3332|42.4893|44.9712|43.6806|44.177|42.1915|51.424|49.1407|51.7218|54.1044|53.5088|60.2594||52.6153|51.3247|48.6443|48.9422|50.9277|52.1189|51.7218|48.6443|46.0632|44.4748|43.4821|44.5741|48.7436|45.6661|44.177|47.3538|49.1407|45.6661|43.4821|45.0208|45.1697|47.9494|49.6371|55.4943|55.6928|54.1044|60.458|61.0536|67.0101|63.0391|66.0173|68.8963|67.4072|67.5064|69.2934|60.7558|69.9883|69.9883|78.0295|85.3758|87.0634|89.1482|89.8431|87.7584|87.4605|84.7801|83.3903|80.2135|81.4048||73.7607|82.7947|91.3322|94.8068|97.1894|104.2379|93.3177|81.4048|78.0295|76.9375|73.4629|80.1143|80.1143|80.3128|77.9302|78.4266|79.9157|79.2208|81.4048|76.2426|81.5041|79.1215|85.3758|72.4701|68.9956|73.1651|70.981|79.4193|70.4847|62.1456|51.9204|52.0197|45.5668|39.7097|39.2133|44.6734|43.7303|52.1189|54.4022|47.6516|41.5462|38.1213|34.4978|31.0728|29.5837|32.1648|26.0098|26.3077|24.1733|21.8403|21.1454|24.3718|23.6769|21.3936||18.0679|17.2737|15.2386|13.9977|15.04|12.7071|11.218|10.4734|9.0339|9.2821|12.0122|12.5582|12.5582|14.5933|15.9335|18.8125|16.7773|16.9759|17.8694|22.3367|29.3852|30.6124|33.4217|31.4842|28.9171|30.5155|27.6093|30.9999|31.8717|31.9686|39.7186|46.9357|48.4373|48.4373|50.4717|55.4123|52.7966|49.406|52.8935|50.8592|50.5685|49.7935|43.8358|44.5623|40.6873|45.3373|44.6592|43.1092|40.6873|41.2201||49.2123|55.2185|53.281|53.281|61.9997|53.281|59.0935|63.9372|61.806|55.8966|55.1216|53.4748|67.8122|67.5216|69.7497|79.0497|83.3121|79.4372|78.4684|81.859|90.0934|98.8121|103.5064|108.1272|122.4518|115.9826|118.7551|128.9209|126.6105|127.5347|121.5276|128.4588|118.293|115.5205
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|9650|10300|11350|10700|10600|10350|10600|10000|11000|10100|9890|10900|10350|9180|9400|8950|9520|8500|8150|8890|8840|9000|9300|9910|8000|7030|6090|7250|7700|8340|9440|9230|9230|11150|10300|13300|15350||8833|8900|8400|8533|8933|9133|9133|8133|8167|7967|7833|7667|7567|7467|7400|7333|6967|7333|7933|7900|7900|7467|7600|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|58.4|61.2|63|59.2|45|44.2|44|46.1|41.3|36.9||35.65|35|35.8|35.7|33.4|35|40.7|41.4|41.1|44.45|45.3|40.85|42|46.6|46|44.6|45|53|51.4|54.2|53.9|58.5|63.9|64.6|66|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.19|2.1|2.07|2.15|2.07|1.95|2|2.04|2|1.96|2.01|1.86|1.79|1.88|1.86|1.8|1.61|1.67|1.69|1.69|1.81|1.83|1.93|1.9|1.89|1.77|1.59|1.56|1.75|1.87|1.91|1.86|1.85|1.94|2|2.03|2.19|2.07|2.14|1.87|1.81|1.64|1.72|1.69|1.48|1.52|1.49|1.42|1.48|1.52|1.46|1.46|1.49|1.35|1.22|1.23|1.24|1.27|1.32|1.3|1.36|1.34|1.36|1.41|1.5|1.3|1.3|1.33|1.24|1.12|1.11|1.12|1.12|1.12|1.12|1.13|1.12|1.15|1.15|1.14|1.16|1.18|1.16|1.16|1.2|1.2|1.2|1.21|1.21|1.18|1.15|1.14|1.16|1.19|1.15|1.12|1.1|1.12|1.17|1.19|1.22|1.25|1.26|1.31|1.22|1.19|1.16|1.17|1.2|1.12|1.1|1.1|1.12|1.12|1.14|1.11|1.14|1.12|1.12|1.09|1.11|1.12|1.11|1.12|1.15|1.04|1.01|1.04|1.04|1.01|0.97|1.01|1.01|1.02|1.02|1|1|1.06|1.05|0.98|0.97|0.94|0.89|0.89|0.93|0.92|1.06|1.02|0.96|0.96|0.93|1.01|0.95|1.01|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|27.9297|29.0626|30.7374|29.9493|30.7867|31.23|31.033|29.6537|30.7374|24.6293||23.6442|23.2008|23.1023|23.2993|22.462|23.8412|25.6638|23.6442|29.2104|31.7718|31.427|30.7374|30.1463|30.8359|30.8359|29.6045|30.4419|32.1166|33.4959|33.0033|33.2496|32.8063|33.5944|32.2152|38.2247|37.5536|30.9208|32.6765|30.9208|28.2872|31.8474|32.8716|33.4569|33.3106|34.1397|37.1635|35.4077|35.6028|38.0901|37.0172|37.7975|34.0421|34.3348|31.7987|36.9684|38.1877|37.8463|40.3823|39.7971|44.3328||43.4061|44.3328|43.4061|45.6496|46.3324|46.8201|45.8447|46.7226|44.8693|45.357|44.3816|45.6496|44.7717|44.8693|44.3816|46.4787|46.9177|47.3078|46.4299|46.625|44.1377|45.8447|49.2445|49.4339|49.3392|48.2975|48.0134|46.9716|49.2445|45.9299|47.3504|47.0663|45.4564|39.9638|41.5737|42.6154|47.7293|48.2028|49.2445|51.7067|45.7879|51.0438|51.4226|49.0551|49.5286|49.3392|48.0134|45.5511|48.771||45.7405|49.6233|50.7597|53.506|52.6537|55.0212|52.9378|48.771|49.718|49.5286|49.0551|51.612|49.8127|49.3392|44.32|51.4226|51.612|52.0855|48.2975|48.1081|44.5094|39.7744|37.8804|35.134|34.6605|36.4598|34.8499|37.5016|35.7969|36.9333|35.5128|34.8299|34.5112|33.0542|34.1469|37.334|38.3356|37.9714|36.0592|34.6022|32.5989|33.1453|30.9599|31.4152|29.7761|29.503|26.407|26.7712|25.2687|25.8606|24.2671|25.1777|25.6785|24.5858||25.0411|22.8557|22.4004|19.8508|21.3988|21.3988|17.119|18.0296|15.9352|16.3905|23.9484|26.1338|25.3143|30.0493|29.4574|33.4185|32.0526|34.238|36.25|48.8247|49.1716|49.1716|47.0903|45.616|40.1525|42.1471|40.7595|42.494|39.7189|37.2906|38.8516|41.8002|47.5239|50.7326|52.0334|52.4671|48.5645|47.5239|52.7272|51.6866|52.5538|53.3343|47.4372|50.8193|45.616|51.0795|47.6973|47.5239|38.1579|39.1118||43.2745|51.4264|50.4724|53.7679|59.665|56.6297|58.7978|67.2966|66.7762|60.7057|63.5675|63.5675|67.2966|91.0585|90.1913|90.6249|96.2619|98.4299|90.1913|97.9963|90.1913|94.0938|89.3241|85.9038|97.163|98.414|104.6692|119.2645|115.0944|85.9038|67.3886|69.974|69.8906|73.8105
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|16.1|17|17.2|17.3|17.85|17.8|18.05|17.8|17.1|14.6||14.2|14.75|14.5|15|13.6|13.5|14.3|14.2|14.65|16.05|17.15|16.9|17.2|16.6|16.95|16.8|16.9|18|17|17|15.2|15.3|17|18|19.6|21.6|20.35|22.7|22.4|21.8|22.9|24.25|24.7|24.7|24.8|26|26.8|25.3|25.5|25.5|26.6|26.3|26.55|25|26.1|28.55|27.85|26|23.65|25||23.95|23.45|23|23.5|23.65|23.9|24.3|23.3|21.5|21.5|21|21.5|23.05|22.85|23.65|24.55|25.4|25.7|25.5|25.5|25.3|25.55|26.9|26.45|26.2|24.8|25.65|24.2|26|24.15|24.8|25.7|25.85|23.6|24.9|25.2|27.5|25.2|27|29.8|30.9|30.7|32|31.55|32.9|29.9|29.3|28.85|28.6||25.05|27.7|32.5|32.3|28.5|28.95|28.2|28.5|29.25|27.3|27.5|29|26.35|26.1|24|29|30.55|29.9|27.2|27|23.6|23.45|24|22.15|22.25|24.2|20.8|20.9|19.1|18.7|18.5|17.65|17.2|15.9|17.35|19.3|19.5|20.8|16.2|15.8|14.7|16|16.3|17|16.35|17.35|15|15.4|14.9|14.5|13.15|14|13.2|12.2||12.6|13.75|14.3|13.4|15.8|15.3|13.65|14.55|10.6|13.4|14.7|13.9|10.9|12.2|12.55|15.75|15.2|16|18|23.45|26.55|25.55|27.9|25.5|25|27|25.1|28.8|28|29.2|31|33|37|36.5|38|43.4|40.1|39.4|43.2|43.85|44.2|41|39.7|39.4|35|40|36.4|34.85|32|27.05||33|40.7|47.9|46.5|47.9|44.6|45.7|48.5|47.95|46.05|45.3|41.85|59|64|59.8|64|67.2|68.8|63|64.5|52.4|46|48.4|45.55|54.9|59|71.6|62|54|57|52.3|43.55|38.8|35.65
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.63|3.6|4.42|4.54|4.77|5|4.56|4.15|4.07|4.03|3.88|3.48|3.06|3.4|3.42|3.19|3.37|3.52|3.04|2.98|3.31|3.83|3.85|3.05|3.38|2.69|2.35|2.6|3.15|3.83|4.32|4.54|4.4|4.73|4.83|5.85|5.58|5.4|6.2|5.22|4.6|4.7|5|5.28|5.32|5.72|5.93|5.75|6.23|6.92|6.89|7.12|7.3|7.1|6.5|6.3|6.6|6.17|6.73|6.75|7.28|7.3|7.8|8.14|8.3|7.61|7.9|7.37|7.68|7.34|7.37|7.86|8.5|8.36|8.1|8.39|8.97|8.43|8.41|8.58|8.94|8.68|8.64|8.47|8.89|8.8|8.89|9.49|9.4|8.42|8.7|7.98|8.1|8.24|7.55|7.4|7.75|7.03|6.87|7.48|7.76|8|8.49|9.85|10.34|9.75|9.96|10.02|9.69|9.35|8.7|8.75|8.3|7.7|8.88|9.18|10.3|9.72|9.67|9.8|11.56|11.96|11|11.02|10.48|9.28|8.65|9.31|9.4|9.23|9|9.79|9.05|8.5|6.98|6.1|6.14|6.76|6.9|6.99|6.25|6.1|5.8|5.4|4.9|4.9|3.49|3.63|3.9|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.012|4.012|4.03|3.966|4.021|4.076|4.076|4.021|4.103|4.066|4.002|4.048|3.975|4.012|3.975|3.865|3.765|3.811|3.811|3.792|3.875|3.911|3.884|3.847|3.884|3.829|3.838|3.811|4.021|3.902|3.911|3.856|3.865|3.847|3.893|3.993|4.057|4.057|4.057|4.085|3.984|4.13|3.893|3.875|3.838|3.829|3.811|3.847|3.856|3.875|3.939|3.911|3.911|3.838|3.783|3.71|3.783|3.756|3.82|3.792|3.829|3.838|3.957|3.975|4.021|4.112|3.975|3.865|3.792|3.856|3.765|3.801|3.783|3.801|3.811|3.801|3.838|3.783|3.811|3.792|3.792|3.82|3.847|3.783|3.792|3.792|3.783|3.838|3.811|3.792|3.847|3.756|3.929|4.057|3.939|3.902|3.893|3.966|4.112|4.085|4.176|4.057|4.03|4.03|4.094|4.057|4.021|3.984|3.939|3.948|3.911|3.893|3.865|3.875|3.893|3.911|4.002|3.966|3.902|3.838|3.838|3.902|3.884|3.911|3.92|3.929|3.939|3.984|4.076|4.066|4.057|4.103|4.048|4.066|3.939|3.92|3.957|3.966|4.002|3.929|4.002|4.002|3.966|4.307|4.35|4.435|4.264|4.162|4.043|4.077|3.957|4.162|4.179|4.026|3.992|4.009|3.957|3.957|4.026|3.923|3.957|4.077|3.957|3.923|3.906|3.992|3.889|4.06|4.043|4.094|4.009|4.026|3.923|3.889|4.009|3.906|3.753|3.838|3.77|3.582|3.616|3.719|3.804|3.753|3.787|3.838|3.872|3.906|3.838|4.026|4.06|4.213|4.162|3.992|4.026|4.145|4.145|4.094|4.196|4.179|4.392|4.196|4.23|4.247|4.307|4.35|4.35|4.213|4.35|4.478|4.094|4.009|4.213|4.35|4.563|4.691|4.392|4.435|4.307|4.478|4.478|4.35|4.264|4.307|4.307|4.307|4.247|4.213|4.179|4.162|4.264|4.307|4.128|4.23|4.23|4.247|4.247|4.23|4.145|4.307|4.35|3.992|4.111|4.094|4.094|4.264|4.392|4.435|4.478|4.648|4.077|4.111
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|19.7|20.25|20.15|20.2|20.6|20|20.1|20.4|18.5|17.3||17.05|16.95|16.5|17.2|16.8|17.1|16.85|16.35|16.85|17.3|17.9|17.9|16.95|17|16.6|16.75|17|18.5|17.7358|18.066|18.7264|17.2641|18.2075|17.4528|20.3774|19.0566|17.4528|17.3585|16.934|15.6132|15.9434|16.6038|16.6981|16.6981|17.5|17.7358|18.3019|15.8019|15.8962|15.8491|15.9434|15.8491|15.7547|15.566|16.6038|16.0377|16.7453|16.5566|15.8491|16.8868||16.8868|16.4623|16.7924|17.7358|17.0283|16.8396|16.0377|15.7075|15.3774|15.2358|15.1415|15.6132|15.7075|15.8491|15.8962|16.2736|15.9434|15.7547|16.0377|15.566|15.566|16.4623|17.0755|16.3679|14.4811|14.4811|12.8302|12.2641|12.2641|12.2641|12.7358|12.6415|11.0377|10.4717|10.8962|10.7547|11.7924|11.7924|12.2641|12.2641|13.0189|12.783|12.5|11.6509|11.934|11.5094|11.7924|10.6604|11.0377||10.3302|11.5094|12.1226|12.9245|13.3019|13.1604|12.8302|12.7358|13.3019|13.3019|14.1509|13.9151|12.9245|12.7358|12.3113|13.5377|14.0566|14.2924|13.2547|13.1132|13.8679|12.8774|12.6415|11.4623|12.1698|12.9717|12.8774|13.6321|14.1509|13.9623|14.1981|14.9057|15.2358|13.5849|13.7736|12.8774|12.0755|11.9811|11.6981|10.7547|9.2641|9.6226|8.9906|9.9057|8.9151|7.8302|7.3585|6.7925|6.3962|6.0377|5.7547|5.9906|6.0849|5.9057||6.0189|5.7547|5.9057|5.8019|6.3208|6.8774|5.3679|5.6792|5.2358|5.5189|6.2264|6.4151|5.6415|6.5566|6.3774|7.6415|7.6038|8.4811|9.2453|9.0094|11.3208|10.8692|11.6328|11.5429|11.1387|11.6777|9.8811|11.2285|10.6447|11.6777|13.3395|13.6539|16.2589|16.4835|18.5945|19.4478|19.4927|18.5046|19.2233|20.6605|19.4029|18.9987|20.5707|20.5258|17.8758|19.1783|19.1334|19.2233|18.0106|16.753||17.4267|18.2351|15.2708|15.8098|15.8547|14.3725|17.0225|21.1995|21.3791|21.6935|22.9062|19.8521|22.0079|21.7384|21.6486|22.4571|22.996|23.1757|21.0647|20.6605|20.5258|22.1876|21.3342|20.6605|24.0291|23.8943|23.9842|25.2867|24.074|21.469|22.4122|22.7266|21.1096|20.3012
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|245|252.1|243.15|248.45|240|230.55|273.45|257.3|247.55|232.9|225.6|220.05|206.6|193|201.95|205.85|213|222.6|213.95|200.15|230|231.65|241.75|236|248.95|240.05|247.95|251.55|255|244.95|241|221.5|222|245.05|253|270.05|283|279|273.6|286|284.4|278.8|284|298|282.9|280.4|285|285|285|290.1|280|283|272|261|257.5|266.05|266|248|276.4|278.5|294|309.1|321.05|320|320|346|332|336|343.9|368|372|364.1|373.45|373|321|328|310|326.2|323|311|309|317.5|307.2|299.35|306|307.9|307|284.15|283.8|291.9|301.9|291.8|294.25|301|297.25|295|298.9|279|305.5|290|332.65|331|324|313.95|297|299.45|288.5|288.9|299.4|266|277.1|269.35|263|284|304|319|305.9|281.05|284|269.1|274|279|270|292|263|252|238.1|291|295.95|279|272.05|270|287.05|272.5|275|294.8|255|255.2|261.1|257.5|257|252|227|256.15|244|241.5|265.85|307|290|259|255|240|206|210|203|205|202|180.25|172.55|154.9|151|160.25|175|202.9|213|172|159|182.8|205.9|229|193|220|199.9|157|166.1|163|190|209|201.95|171|201.1|227|290|292.2|324|331.25|372|386|387|386|420|423|412|362.9|375|361|390|409.85|436.05|444.55|507.5|491|516|437|448|426|406.9|385.05|380|355|344.3|370|395|415|435.55|398|412.9|408|390|450|509.25|534.2|565|504.8|515.75|496.95|500|468|520|464.2|471.05|495|380|393|354|342|336|327.75|329|327|294|310|341.9|333.9|330.05|328|349.7|343|357|346|298.1|260
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.63|5.38|5.6|5.34|5.65|5.63|5.5|5.19|5.11|5.21|5.59|5.22|5.01|5.24|5.02|5.43|5.2|5.33|5.15|5.17|5.12|5.46|5.86|5.05|5.12|5.06|4.73|5.1|5.46|6.26|6.76|6.55|6.48|6.45|6.3|7.14|7.15|7.25|7.4|7.15|6.62|6.51|6.5|6.6|6.7|6.84|6.58|6.68|6.7|7.03|7.02|7.08|6.68|6.24|5.85|5.84|5.9|5.54|5.7|5.9|6.35|6.1|6.4|6.5|6.34|5.82|6.07|5.75|5.97|6.18|5.73|5.96|6.29|6.5|6.65|6.06|6.6|5.98|5.64|5.32|5.58|5.36|5.3|4.97|4.71|4.78|4.88|4.83|4.9|4.65|4.8|4.52|4.55|4.49|4.24|3.99|4.16|3.92|4.1|3.96|4.3|4.37|4.33|4.8|4.7|4.41|4.41|4.4|3.95|3.85|3.67|3.8|3.74|3.75|4.02|4|4.27|4.2|4.04|3.98|4.08|4.4|4.12|4.25|4.18|4.38|4.17|4.62|4.19|4.45|4.11|4.16|4.34|4.51|4.58|4.15|4.32|4.34|4.6|4.98|4.98|4.55|4.47|5.1|4.99|4.6|4.92|4.9|5.09|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2.88|2.9|2.85|2.93|3.11|3.19|2.78|2.66|2.55|2.47|2.51|2.38|2.15|2.19|2.18|2.07|2.12|2.19|1.95|1.96|2.14|2.14|2.26|2|2.07|1.8|1.69|1.84|2.23|2.49|2.68|2.61|2.71|2.84|2.83|3.22|3.18|3.12|3.14|3.15|2.98|2.91|3.07|3.15|3.12|3.1|3.2|3.22|3.17|3.33|3.42|3.43|3.35|3.23|3.16|3.26|3.41|3.32|3.33|3.35|3.62|3.46|3.6|3.74|3.76|3.43|3.47|3.47|3.67|3.72|3.61|3.61|3.78|3.95|3.58|3.68|3.83|3.5|3.56|3.57|3.65|3.34|3.25|3.14|3.23|3.16|3.24|3.29|3.33|3.14|3.26|3.04|3.26|3.28|3.09|3.02|3.09|2.88|3.11|3.23|3.29|3.28|3.41|3.76|3.89|3.54|3.71|3.71|3.68|3.51|3.53|3.59|3.37|3.36|3.67|3.87|4.24|4.2|4.15|4.05|4.29|4.44|4.17|4.38|4.51|4.61|4.29|4.47|4.25|4.21|4.02|4.25|4.55|4.43|4.57|4.03|4.47|4.46|4.65|5.16|4.95|4.87|4.65|4.88|4.92|4.53|4.77|4.97|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|11.8851|12.3573|12.5541|12.3967|13.0657|12.7115|12.0425|11.8064|11.8064|11.2554||11.5309|11.0193|11.1767|11.4522|10.8225|10.8619|10.6257|10.2322|11.2161|11.649|11.8851|12.1606|11.4128|11.2161|11.4128|10.6651|10.9012|11.8851|12.1999|12.4754|12.4361|11.9638|12.6722|12.5935|14.1283|14.5612|14.0102|13.9315|14.1677|14.3644|14.0889|14.1677|14.0889|14.0102|14.5612|14.9154|14.7973|15.1909|15.5844|15.2302|15.1122|14.9154|14.5612|14.0496|14.0102|14.1677|14.0102|14.7973|14.7973|15.5844||15.9386|15.8993|15.427|15.7418|15.3876|15.7418|15.0728|15.1909|14.5612|15.4664|16.4502|15.7418|15.1122|14.9547|15.7025|15.5844|15.0335|15.7418|15.1909|14.0102|14.1677|14.6399|15.4664|15.0728|16.4502|15.3876|15.5844|13.8922|13.3806|13.9315|14.0889|13.3806|13.4593|11.9244|11.7277|11.4915|11.9638|11.4522|11.9244|11.3735|11.649|11.649|11.5309|11.4128|11.2948|10.9406|11.0193|10.7044|10.8619||10.6651|11.767|12.0425|12.9477|12.7902|12.2786|12.2393|12.1606|12.3967|12.1606|12.1212|12.3573|12.5148|12.2786|12.1999|12.987|12.7902|13.0657|12.6328|12.6328|12.987|13.1444|12.8296|12.5935|13.0657|13.8528|13.3806|12.7509|12.4754|12.6722|13.1444|13.7348|13.3019|12.4754|13.4593|14.9547|13.2231|12.5935|12.5935|12.2786|12.987|13.5773|11.5309|12.3573|10.3109|9.2483|9.0909|8.8154|8.7367|8.3432|8.5399|8.658|8.2645|8.2251||9.0516|8.8941|9.1303|8.7761|8.9728|9.0516|8.7367|7.5167|7.1704|7.0838|7.1625|7.0209|6.0763|6.9736|6.9894|7.9496|7.6191|7.8709|8.8154|8.5006|11.1374|10.8619|11.5309|12.3573|12.9083|13.6954|13.7741|13.9315|13.8922|14.6399|14.1677|14.5612|14.9547|15.1122|17.0405|15.5844|15.2302|15.4664|14.207|13.6167|13.2231|12.8296|13.6167|13.3806|12.9083|13.1838|13.3806|13.538|12.987|11.8064||11.4128|12.5148|12.3967|11.8851|11.0193|9.2877|10.6651|11.6883|11.3735|10.4683|11.2554|11.0193|12.3573|13.6167|13.2231|14.207|14.876|15.2302|15.1515|14.876|14.4825|14.9547|15.3483|13.4593|15.5057|13.3806|15.2696|13.1838|12.1606|12.4754|11.649|11.4128|11.3735|11.3341
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|7630|8000|8180|7170|6900|7750|6410|5980|6050|5880|5960|6050|5900|6030|6230|6090|5860|5880|6070|6280|5980|6250|6010|5910|5520|5280|5150|5090|5400|5500|5090|4890|4890|4730|5100|5470|5430|5290|5430|5440|5240|5360|5220|5050|5140|5050|5270|5230|5610|||5640|5590|5550|5610|5640|5600|5750|6800|6520|6540|6460|6330|6240|6080|5820|5870|6010|5980|6360|6160|6440|6110|6210|6620|6700|6420|6500|6490|6380|6300|6390|6370|5910|6080|6170|6180|6080|6060|5450|5400|5390|5450|5480|5510|5300|5590|6040|5860|6100|6040|6080|6160|6340|6250|6240|5950|5810|5840|5370|5980|6240|6000|6000|6200|7120|6860|6500|6940|6890|6860|6580|6440|6830|7440|7820|7450|8560|8660|8940|8250|9100|9500|10000|8720|8540|6920|7280|6980|7460|7520|7300|8600|7700|8180|8800|8280|8540|5610|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.188|0.19|0.22|0.244|0.249|0.267|0.239|0.234|0.225|0.239|0.227|0.206|0.176|0.176|0.176|0.176|0.182|0.19|0.198|0.203|0.228|0.239|0.258|0.234|0.263|0.191|0.178|0.175|0.231|0.219|0.244|0.215|0.207|0.217|0.239|0.319|0.328|0.441|0.488|0.506|0.45|0.431|0.497|0.563|0.525|0.544|0.638|0.647|0.666|0.675|0.731|0.685|0.685|0.722|0.713|0.76|0.778|0.722|0.806|0.825|0.844|0.769|0.872|0.928|0.891|0.891|0.928|0.994|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|24.3|24.1|26.25|26.25|26.95|27.35|27.1|26.95|25.5|25.2|25|23.1|21.6|21.7|22.2|20.65|20.75|21.7|20.7|22|24.8|25|25.8|23.3|24.5|22.25|21.95|21.35|22.6|24.05|25|22.9|23.95|24.1|25.35|28.5|27.9|28.1|28.4|29.3|26.65|27.15|27.5|28.3|27.4|28.65|28.6|29.25|30.65|32.45|32.1|31.85|30.25|29|27.6|28.35|29.55|27.15|29.5|29.6|31.2|30.65|32.1|32.45|34|33.6|32.15|31.8|32|33.8|33.3|34.2|36|37.7|35.9|36.5|38.8|38.45|39.55|41.6|39.8|39.35|39.1|38.25|37.3|34.1|35.2|35.6|35.6|30.85|32.2|30.45|32.5|32.3|31.6|30.35|31.4|29.55|30.35|31.4|33.5|35.75|36.4|40|38.55|37.15|37.25|37.15|37|33.8|33.9|35.15|33.5|35.9|38.8|38.1|42.15|39.65|39.2|39.2|43.4|42.75|39.45|37.6|39.2|38.8|36.4|39|37.75|37.6|35.25|35.45|36.4|39|39.35|39|40.25|37.55|38.75|42|34.3|33.6|30.55|32.8|32.3|32.6|33.45|33.7|31.8|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1280|1360|1390|1340|1270|1260|1305|1340|1275|1235|1180|1215|1220|1195|1130|1145|1285|1155|1135|1240|1060|1070|1085|1080|1050|1030|921|971|1035|1070|1060|1070|1000|1075|1160|1385|1375|1330|1335|1330|1310|1285|1285|1310|1325|1375|1560|1590|1625|1690|1650|1615|1700|1625|1605|1605|1735|1660|1690|1635|1445|1430|1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|4.33|4.28|4.46|5.01|5.01|4.41|4.07|3.81|3.56|3.76|3.3|3.52|3.19|3.27|3.22|3.3|3.48|3.74|3.48|3.9|4.34|4.25|4.04|3.98|3.88|4.11|4.52|4.36|4.18|4.35|4.26|4.22|4.27|4.65|4.85|4.95|5.06|5.22|5.38|5.33|5.53|5.62|5.33|5.46|5.58|5.17|4.97|4.66|4.65|4.52|5.17|5.51|5.69|4.98|6.15||||||||8.04|8.98|8.98|8.59|8.56|8.4|8.79|8.76|8.92|9.18|8.61|8.14|7.47|7.52|7.6|7.81|7.5|7.8|7.69|7.69|7.68|7.58|7.24|7.14|7.27|7.3|7.24|7.06|7.76|7.5|7.76|7.95|7.6|7.5|7.51|7.51|8.27|8.01|9.31|9.36|8.94|8.74|8.31|8.07|7.68|7.89|7.95|7.5|7.9|8.01|7.86|8.1|8.05|7.97|7.16|6.56|6.78|6.85|7.22|7.52|7.76|7.76|8.35|8.25|8.23|8.53|8.43|7.88|7.7|8|7.62|7.41|7.39|7.67|6.77|6.71|7.24|6.62|6.05|5.94|5.3|5.88|5.6|6.32|6.46|6.39|5.98|5.56|5.76|6.08|5.3|5.3|4.88|4.78|4.6|4.15|3.34|3.23|3.28|3.44|3.51|3.66|3.57|3.71|3.62|4.27|4.62|4.55|4.29|4.81|4.72|4.5|4.52|3.72|5.17|6.15|6.53|5.95|7.37|6.98|8.64|8.76|10.08|12.16|12.67|12.15|11.74|11.37|11.96|12.28|12.6|12.27|12.54|11.89|12.93|12.98|13.44|13.25|13.9|13.94|12.65|13.96|14.53|14.48|13.93|14.48|14.61|14.45|14.87|15.26|15.75|16.44|16.61|15.9|15.39|15.28|15.26|16.58|17.53|17.37|16.68|15.8|15.6|15.9|15.13|15.62|15.25|14.08|14.38|13.18|12.31|12.91|12.41|11.84|11.88|11.12|10.86|11.12|10.83|10.73|11.14|11.63|12.41|13.18|12.54|12.65|11.89|12.01|11.09|10.86
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4|4.09|4.24|3.72|3.62|3.52|3.35|3.25|2.96|2.88|2.82|2.63|2.54|2.53|2.42|2.38|2.45|2.5|2.36|2.4|2.46|2.45|2.5|2.2|2.23|1.84|2.06|2.3|2.58|2.86|2.95|2.96|2.92|3|2.71|3.28|3.25|3.16|3.41|3.12|2.9|2.92|2.88|2.9|2.95|2.91|3.08|3.2|3.08|3.2|3.12|2.46|2.24|2.35|2.34|2.65|2.75|2.7|2.93|3.03|3.15|3.07|3.18|3.16|3.32|3.09|3.13|3.11|3.23|3.16|3|3.16|3.24|3.61|3.13|3.22|3.34|3.51|3.66|3.07|2.93|3.03|2.49|2.5|3.28|3.4|3.69|3.47|3.46|3.05|4.37|3.98|4.9|5.17|5.4|5.35|5.3|4.73|5.51|5.56|6.2|7.18|7.9|8.42|8.62|8.05|8.21|7.8|8.08|8|8.02|7.6|6.3|6.26|7.28|8.3|8.45|8.51|8.31|7.21|8.33|8.25|7.23|6.6|7.32|7.46|5.9|6.7|5.27|5.17|4.25|3.9|3.91|3.76|3.8|3.7|4.06|4.12|4|4.15|4.15|3.94|3.37|3.06|3.11|3.04|2.57|2.47|2.22|2|1.98|1.71|1.46|1.51|1.55|1.19|1.19|1.14|1.06|1.1|1.03|1.06|1.21|1.24|1.12|1.1|1.12||1.3|1.36|1.26|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12535|12375|12610|12550|12455|12450|12620|12100|12150|12115|12100|12699|13037|12700|12595|12534|12718|12421|11946|11900|12000|11621|11990|11854|11639|11700|11728|11575|11992|12000|12088|11950|11770|11900|12542|12776|12850|12796|12999|13000|12651|12469|12700|12995|13468|13200|13294|13000|13476|13487|13001|12880|12800|12205|11865|12000|12289|12360|12501|12701|13020|12726|13150|13050|13132|12870|12916|13001|12750|12750|12599|12846|11845|11910|11130|11000|11049|11200|11153|11200|11200|10900|10550|10775|10840|11399|11220|11499|11180|11290|10993|11050|11251|11400|11000|11495|11237|11397|11085|11172|11000|11400|11009|11500|11476|10951|11060|11071|10950|10702|10053|10000|9990|9939|9655|9639|10000|10299|10300|9800|9975|10250|10142|10500|10200|9966|10000|10150|10220|10450|9850|10190|10202|10300|10250|10229|10400|10300|10571|10735|10700|10000|9899|10000|9446|9648|9599|9899|9795|10000|9700|9200|9908|9700|9200|8816|8800|9100|9200|9001|8890|8500|8700|9051|8900|9000|9100|9250|9475|10199|9279|8500|8900|8669|8900|8050|8100|8346|8800|8300|8900|8485|9557|9600|9550|9990|10000|10051|9985|9795|9375|9250|9250|9150|7430|7660|9001|9200|9700|9999|9475|9200|8850|9502|9950|10201|10100|9600|9750|9800|10100|11100|10500|11500|10930|10980|10500|11250|12501|13100|13800|14400|14800|15000|14700|15100|14600|14351|14030|13770|13270|12855|12500|12800|12300|12100|12100|12000|12265|12375|12200|12000|11800|12500|13150|13300|13400|13549|12900|13400|13200|13500
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|112.25|111.2|103|102.6|102.6|94.45|103.85|94.7|94|84.95|75.7|69.8|69.65|66.1|70.4|67.95|74.5|74.25|69.25|67.75|79|81|82.5|74.25|76.2|72.05|72.05|72|68.1|69.1|66.7|63.55|68.05|71.95|63.05|69.8|73.25|73.05|74|73|67.95|80.15|82.65|84.25|87|84.7|88.75|91|99.3|102.35|99.1|99.95|96.1|95|91.35|90.2|90|88.5|93|90.1|89.3|98.3|99|101|103|109|105|105.9|107.5|109.45|102.9|114.35|115|122|111.4|119|118.8|120.95|120|118.1|114.2|112.2|106.5|108.9|111|105.8|106.2|107|106.05|109|112.35|106.4|109|114|113.65|111.2|110.5|110.25|114.75|117|123.1|136.1|133.9|140|134.8|133.95|127.5|121|128.8|119.9|121.25|122.9|112.3|110.6|117|131|129.85|123.3|118.5|118|116.8|116.9|111.9|103.9|104.5|103.95|108.4|108.25|123.8|129.05|135|136.4|135.7|124.95|130.5|132.4|130|130.05|143|140.75|143.1|149.1|133|139.9|146.5|138|161.9|164.9|155.6|151.9|125.1|122.5|117.5|122.55|122|116|114.4|107.25|96|105.95|100.45|97|99|110.1|107|102|102|100|123.35|105|92.55|104.9|92.1|87|86.85|87.9|80|91.5|91.8|80|93.5|93.5|117.1|129.1|131|138|147|138.95|141.25|151|166|147|150.1|135.8|134|130.05|145|158|162|163|159.5|163.55|165.5|161|170.8|174|181|180.25|185|194.6|172|183|200|205|202|209|205|206|196|250|275.95|292.75|307|303|330|296.1|300|288|295|257|274|296.5|265|291.9|281|297|288.55|276|261.3|248|233.1|220|216|211.65|194.5|223.2|227.8|220.1|209.95|186.1|174.1|176
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|5.3|5.8|6.28|5.95|5.95|6|6.05|6|5.82|5.83|5.83|5.57|5.35|5.38|5|4.97|5.2|5.33|4.95|5.05|5.46|5.43|5.49|4.9|5.2|4.7|4.7|4.82|5.5|5.86|6.03|5.78|6.15|6.32|6.81|7.65|7.8|7.64|7.9|7.84|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|334|301.05|301.9|285|277|266.95|292.75|269.95|284|255|238|226|207.9|194|200|225|234|238|235.8|236.45|234.9|244.75|256.3|234|229.5|211.35|215.5|219.55|220.95|222.2|202.55|208.75|223.75|239.9|248.25|260.2|274.7|279.4|285.85|269.8|255.55|252|260.9|252.65|257.9|264.9|269.1|276.05|285|298.7|297.5|310.45|298|272.05|258.05|268.5|272.05|242|253.5|233.7|227.35|258|278.2|283|313.85|329.65|325.8|330|330|326|308.1|312.65|328|372.9|372.9|375.5|380|374.9|396|394.7|383|375.9|354|342.8|388|372.95|344.65|336.4|348|332.6|324.8|285|285|289.8|283|276.3|305.15|302.65|308.5|283.85|307.5|325|313|304.6|284.4|277.35|268|269|288.5|255.6|257|265.5|268|276.35|282|305.5|275|245.8|242|224.9|227.1|240|232|238.6|231|208.15|221|254.1|262.8|260.5|263.2|265|269.9|235|240|245|222|214|212|220|205|192|190|229.75|210.5|215|218.65|244|198|199|120.1|118|102.55|105|103.9|99|87.3|81|77.5|78.7|79.6|78|79|85|84.1|86.4|81.1|85|89|115|101.5|118|103.5|101|91.55|90|100.55|109|114.75|108|127|130|154|192.75|219.85|247.6|285|250.1|270.9|279|295|259|263.5|241|257.5|262.4|297|354|401.25|420|503.05|525|555.1|568|625|613.2|590.1|590.05|600|606.1|605|650.1|719.9|762.2|815|850|807.8|750|772.5|881|958|960|929.9|880|925|899.75|884|850|878|871|928.15|958|940|1019.9|890|919.9|845|757|745|749|767|810|820|823|899.5|915.25|928|902.8|905|895|854.35|874.8
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|3155|3120|3220|3130|3045|3100|2900|2800|2840|2860|2900|2885|2970|2965|3095|3155|3165|3185|3095|3035|3040|3020|3030|2895|2930|2810|2805|2845|2855|2725|2760|2610|2650|2625|2750|2980|2900|2895|2910|2910|2980|3000|2985|3010|3025|3095|3125|3200|3185|3195|3295|3235|3110|3145|3110|3105|3000|2960|2990|2900|3000|3050|3110|3205|3365|3360|3435|3345|3450|3500|3645|3690|3665|3700|3660|3725|3700|3840|3560|3255|3220|3245|3200|3300|3040|2985|3015|2880|2930|2775|2860|2830|2910|2975|2975|2775|2790|2815|2845|2840|2915|2965|2980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.86|2.906|2.792|2.914|2.845|2.761|2.818|2.868|2.665|2.753|2.753|2.761|2.929|2.887|2.929|2.841|3.205|2.769|2.692|2.7|2.681|2.677|2.738|2.631|2.497|2.49|2.646|2.623|2.677|2.746|2.512|2.44|2.371|2.447|2.444|2.379|2.608|2.566|2.616|2.616|2.593|2.669|2.627|2.6|2.696|2.811|2.654|2.692|2.478|2.348|2.371|2.455|2.363|2.119|2.05|2.023|1.774|1.861|1.946|1.958|1.838|1.874|1.912|1.989|1.973|1.836|1.751|1.79|1.698|1.797|1.69|1.767|1.782|1.583|1.507|1.461|1.415|1.43|1.453|1.461|1.407|1.415|1.446|1.361|1.354|1.3|1.346|1.369|1.346|1.331|1.377|1.338|1.415|1.392|1.384|1.415|1.338|1.415|1.446|1.423|1.461|1.468|1.461|1.484|1.453|1.491|1.4|1.361|1.346|1.377|1.315|1.338|1.315|1.346|1.461|1.43|1.545|1.568|1.652|1.491|1.514|1.491|1.423|1.591|1.606|1.522|1.453|1.491|1.644|1.53|1.438|1.308|1.315|1.285|1.277|1.27|1.231|1.293|1.369|1.323|1.224|1.224|1.132|1.277|1.346|1.3|1.491|1.461|1.407|1.514|1.415|1.423|1.239|1.224|1.285|1.086|1.071|1.071|1.01|1.002|0.971|1.163|1.338|1.3|1.3|1.3|1.361|1.522|1.576|1.522|1.591|1.621|1.644|1.721|1.491|1.308|1.377|1.744|1.981|1.729|1.935|1.912|2.294|2.409|2.371|2.386|2.57|2.631|2.952|3.036|3.312|3.388|3.365|3.511|3.579|3.748|3.595|3.763|3.748|3.725|3.671|3.709|3.763|3.939|3.365|3.342|3.289|3.48|3.059|2.86|2.914|3.059|3.228|3.021|2.845|3.075|3.289|4.138|3.296|4.015|4.551|4.222|5.025|4.13|4.054|3.74|3.296|3.396|3.656|3.526|3.977|3.87|2.983|2.379|2.294|2.142|2.18|2.088|2.088|2.073|2.05|1.996|2.065|2.065|2.088|2.111|2.195|2.187|2.187|1.767|1.736|1.935
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.15|4.86|5.02|4.94|4.62|4.64|4.64|4.62|4.65|4.2|4.06|4.11|4.11|4.25|4.03|3.92|4.14|4.21|4.09|3.9|4.01|4.17|3.85|3.69|3.54|3.45|3.52|3.41|3.97|4.03|4.06|3.96|3.8|3.72|3.31|3.88|3.9|3.98|4|3.85|3.73|3.27|3.55|3.55|3.72|4.28|4.52|4.46|4.6|4.6|4.72||4.65|4.17|4.15|3.61|3.5|3.82|3.75|3.5|3.68|3.65|3.77|3.85|4.08|4|4.13|4.37|4.08|3.77|3.79|3.71|3.67|3.83|3.87|3.85|3.6|3.52|3.67|3.33|3.17|2.9|2.7|2.51|2.52|2.5|2.48|2.57|2.57|2.52|2.58|2.47|2.55|2.55|2.55|2.5|2.52|2.5|2.58|2.62|2.8|2.53|2.33|2.38|2.28|2.29|2.35|2.38|2.33|2.34|2.21|2.38|2.17|2.18|2.36|2.3|2.38|2.33|2.23|2.28|2.42|2.54|2.52|2.55|2.27|2.25|2.27|2.23|2.08|1.92|1.92|1.95|1.93|1.87|1.83|1.78|1.78|1.82|1.86|1.9|1.95|1.84|1.79|1.83|1.83|1.8|1.87|1.85|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|66.2|67|67.25|71.25|70.5|75.3|77.7|73.8|71.1|71|64.2|57|48.15|47|46|46.6|54|56.13|56.043|54.731|63.649|67.321|64.698|61.507|64.611|61.77|63.387|65.966|72.567|74.316|70.381|68.239|69.944|73.048|78.687|88.305|100.457|105.791|101.856|102.468|93.55|97.922|100.851|100.545|100.545|97.091|102.468|103.605|109.244|123.277|123.037|114.834|108.887|96.789|88.996|92.688|90.637|85.633|89.325|94.328|96.379|98.429|105.196|99.249|103.146|114.752|107.042|110.733|110.118|121.396|110.733|143.297|160.604|164.049|159.168|174.548|161.342|157.815|146.003|144.568|147.644|150.925|146.003|141.984|156.666|161.465|139.441|136.16|134.93|137.391|136.571|126.317|123.857|122.79|123.857|125.538|126.317|127.548|126.317|129.721|138.211|143.707|132.059|135.094|125.169|124.021|128.286|142.722|146.003|133.29|131.157|145.88|136.16|140.262|161.67|178.813|188.656|188.164|181.725|165.976|179.633|184.555|168.97|183.324|193.618|205.307|201.37|226.715|238.896|241.89|221.466|225.567|214.904|202.6|213.099|219.825|216.544|189.681|191.937|205.061|193.577|188.697|147.644|176.352|177.173|165.32|181.848|191.937|204.979|170.611|143.543|119.263|110.856|120.576|107.862|114.588|93.754|80.302|79.974|74.806|72.14|74.56|76.365|90.227|79.482|92.852|81.204|92.687|90.268|126.317|104.991|132.059|104.991|87.766|78.743|82.845|90.309|131.239|103.351|77.923|80.835|82.845|133.7|151.745|188.492|198.499|233.605|233.769|234.795|245.581|264.118|237.624|244.432|239.511|217.2|229.668|244.843|288.726|315.548|328.097|397.818|392.076|438.748|442.849|467.539|455.235|411.762|370.135|411.762|413.813|391.256|408.317|398.843|551.326|476.561|543.001|512.652|528.975|556.617|529.057|606.488|615.182|606.16|556.125|605.339|561.867|505.27|504.737|531.107|511.832|524.874|520.854|426.526|524.997|512.652|570.561|510.191|417.832|408.481|409.465|373.211|393.717|396.588|434.073|468.359|476.971|422.097|369.109|343.764|335.479|306.525|315.055
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|15.12|14.96|14.77|15.31|15.56|15.42|14.96|14.98|14.49|42.92|43.6|43.93|45.09|45.19|43.63|43.17|42.13|42.06|40.34|39.9|40.44|41.96|39.62|38.69|37.66|35.82|34.31|35.89|34.68|34.97|37.29|36.34|35.41|35.63|31.22|36.26|37.02|37.57|38.26|39.43|39.04|37.75|40.07|39.8|39.53|40.08|38.09|37.91|37.8|36.71|36.57|36.1|35.73|34.07|34.27|32.45|32.9|32.44|32.76|34.27|32.54|34.73|35.46|34.37|34.82|36.56|36.51|36.51|38.3|38.8|39.08|38.56|40.65|41.39|39.73|41.53|40.65|38.8|38.16|37.83|37.88|38.11|37.83|37.33|38.8|38.35|38.79|36.14|37.13|37.51|37.6|36.28|37.42|39.3|37.7|34.59|35.06|34.02|34.01|39.11|39.44|38.64|37.32|40.67|40.15|41.05|41.04|41.5|41.46|42.77|42.04|41.78|44.01|44.84|40.15|37.89|36.65|38.18|36.08|35.37|35|36.21|36.08|35.64|35.63|35.86|34.28|34.1|34.64|33.42|32.93|32.7|32.48|31.12|30.68|30.9|30.47|30.05|28.87|28.99|28.51|28.42|24.47|26.16|25.66|22.56|23.14|23.46|22.1|21.43|21.48|22.06|20.45|19.76|17.82|16.66|16.12|17.62|17.57|16.67|16.09|17.1|16.26|16.53|16.7|16.26|18.89|18.46|18.89|18.01|17.05|16.26|16.17|17.05|16.61|14.81|13.89|15.16|14.5|14.94|16.08|14.18|16.35|16.87|15.8|16.75|17.67|18.28|19.34|19.43|19.02|18.54|18.02|18.46|18.01|19.68|20.21|20.21|21.1|21.71|22.24|21.76|22.67|21.98|22.24|19|18.24|16.92|14.89|15.43|16.76|15.89|17.62|18.23|18.23|17.28|17.19|16.93|16.5|17.84|20.8|20.4|21.71|21.45|21.71|21.7|20.71|21.05|22.4|21.65|21.22|23.01|23.31|22.96|23.53|22.14|21.53|20.92|22.15|21.88|23.06|23.44|25.61|26.05|26.97|26.91|27.35|26.05|26.04|25.96|25.79|25.61
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|43.0776|46.1611|50.6956|50.1514|54.4138|53.5069|50.7863|49.4259|44.438|43.9845||39.8581|35.9131|35.9131|35.6411|32.1949|31.288|37.5455|34.4621|36.4119|36.684|41.1731|42.1707|43.1683|42.9869|39.9942|44.438|44.438|54.7766|55.7742|52.6|49.4259|48.9725|57.7694|51.5118|61.8504|59.5832|53.5069|53.6883|55.6835|51.149|50.5142|55.0487|55.6835|51.8745|49.698|52.6907|54.2325|54.8673|56.5904|55.8649|49.8794|48.519|46.6145|45.889|48.4283|48.9725|48.7911|48.519|46.3425|51.2397||47.1587|47.1587|40.6743|41.5359|41.2638|42.1707|41.7173|38.0897|39.9035|36.7293|35.5957|33.5099|34.8249|37.5002|35.9131|37.5455|40.8104|42.8509|42.5335|39.45|37.7269|33.5552|34.2807|30.7438|29.7009|27.479|27.6604|26.7081|27.343|26.8442|27.0255|28.5673|26.6174|27.2069|28.8847|27.0255|29.0661|25.9826|26.3|24.9397|24.0328|24.7583|25.8466|24.9397|23.9421|22.3097|20.9493|20.4052|21.5388||20.3145|21.5388|22.9898|22.4911|22.219|24.5769|23.8514|22.6724|23.1259|22.5364|18.5914|20.1331|19.2262|19.3169|17.5938|19.9517|19.4076|19.0448|20.3145|20.4052|21.4028|17.8659|16.6869|14.0569|13.5581|14.2383|13.4221|14.6917|13.9209|14.2383|13.6488|13.3314|13.0593|11.6083|12.4245|13.9209|14.329|14.7824|12.3791|11.7897|11.4269|11.4269|10.52|11.699|11.4723|11.8804|10.4293|10.2026|9.1597|8.5702|7.7993|8.289|7.89|7.3912||7.5635|7.6996|7.4366|7.228|7.6996|8.1621|6.711|7.2552|6.3211|7.9081|9.069|8.8876|8.0532|9.069|8.0805|9.2504|8.5248|8.9329|10.1119|11.2909|12.1978|11.699|10.7014|9.2486|7.8298|8.1711|7.2013|8.9792|9.069|9.1588|10.5954|11.224|13.0198|13.379|14.0075|13.9177|13.4239|13.1545|14.4565|15.085|14.1871|13.3341|12.526|12.7953|12.4811|13.0647|12.7055|12.5709|12.6606|12.4811||12.2117|14.9054|14.5463|15.2197|15.1748|13.7381|15.7136|17.9135|17.1053|18.0033|18.991|17.6441|20.6072|21.5051|21.0113|21.2358|22.448|22.448|21.2358|21.7296|22.2684|21.999|21.999|22.6655|25.1031|26.8565|27.2842|24.8038|24.6755|25.2314|25.0604|24.4617|24.3761|23.863
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|12.1|12.55|13.35|14.1|13.1|12.65|12.05|12.5|12.75|10.2||9.35|9.2|9.23|9.31|9.01|9.12|9.36|9|10.3|10.85|10.45|10.5|10.6|11.1|10.75|10.6|12.1|13.1|12.6|12.9|13.1|13.95|15.6|16.2|17.2|18.05|17.4|18.15|18.5|17.7|19.3|19.6|20.6|20.2|20.1|21.8|22.9|23.8|24.65|25.2|26.4|26|25|24.2|26|26.2|25.8|27.4|27.5|27.95||27.8|25.85|25.2|26.5|27.3|25.2|25.5|25|25|24.45|24.95|24.85|26.4|28|28.5|26.95|26|28.2|30.5|27.1|26.5|26.3|27|22.01|28.2|26|26.3|25|23.4|23|23|24.5|24.2|23.5|25|22.5|25|21.5|24.25|23.2|22.8|24|24|23.1|19.2|18.15|17.2|15.5|15||13.8|16|14.8|13|12.5|12.9|13|12.3|13.3|14.5|15.2|15.2|14.5|15.2|15|16.8|16.5|17.2|13|12.05|11.7|11.15|11.2|11.6|11.1|10.33|10.44|10.4|10.5|10.8|10.7|9.1|10.4|10.4|10.8|9.95|10.55|11|11.98|12.03|11|9.95|10.3|9.8|9.9|10|9.55|10|11.3|9.94|10.2||10.5|10.94||10.84|9.11|9.15|9.15|9.05|9.15|9.5|9.7|9.8|9.98||10.45|10.1|10.8|11.2|11.55|11.4|12.1|12.2|12.2|12.5|12.2|13.5|13|13.72|13.1|13.3|15.7|17|18.26|18|18.2|20|20|22|22.5|23.5|23.5|24.5|24|23.5|23|24.2|23.9|24|23.2|23|23.8|23.5|22.5||22.5|22.8|23.2|25|23.1|23.2|24.1|23.6|20.3|19|22|24.4|25.2|||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|8.4076|8.7366|8.042|8.4076|8.7731|8.7731|9.1752|8.2248|8.1883|7.4937||7.4572|7.0551|6.536|6.7115|6.5067|7.311|7.1355|6.8357|7.2744|6.7115|6.3094|6.324|5.8561|6.0023|6.3167|6.2874|6.8431|7.7496|8.1883|8.371|8.3345|8.4076|8.9559|8.7731|10.3084|9.2484|9.4311|9.5408|8.9559|8.4441|9.3946|9.7967|9.8332|9.7967|9.1021|10.2353|10.2353|11.003|11.5147|11.1126|10.4181|10.016|9.7601|9.4311|9.5042|9.1387|9.1387|9.687|9.8332|9.5408||9.2118|9.5042|8.9925|9.7236|9.6505|9.358|8.7731|8.6269|8.1883|8.1517|8.5538|8.7731|8.8097|8.9194|9.2849|8.6269|8.7|8.9194|8.6635|8.6635|8.7731|8.1883|8.4807|8.7731|8.7731|8.1883|8.042|7.3841|7.5668|7.2817|7.4572|7.0551|6.9673|6.8723|7.1282|7.2744|7.8958|8.042|9.1752|9.3946|9.9429|9.4677|9.5408|9.1021|9.358|9.2849|9.5773|9.358|9.1387||8.7|9.1021|9.7967|10.5643|9.8698|9.029|8.7731|8.8097|8.7|8.8828|8.6269|8.9559|9.0656|8.5538|8.4076|9.2849|8.8463|9.029|8.4076|8.5538|8.6269|8.7731|8.042|7.8958|7.8593|8.5538|8.371|8.4807|8.5538|8.2979|8.5538|8.7731|8.5904|8.5538|8.8097|8.7|9.4311|8.8463|8.9194|8.9194|8.3345|7.311|7.0185|7.7862|6.5725|6.8723|6.5799|6.1412|5.0446|4.7302|5.1762|5.995|6.302|6.2143||6.3459|6.0462|5.6002|5.3151|5.6002|5.2054|4.679|4.6644|4.0283|3.9479|4.2988|3.7286|3.1583|3.3703|3.5312|4.6425|4.7009|5.2273|6.3313|6.8942|7.4572|7.3841|7.311|7.6765|7.9324|8.1152|6.9454|8.8828|8.042|8.1517|8.4807|8.7731|10.7471|10.7105|10.2353|11.4051|10.4547|9.2484|8.6269|8.8463|7.7496|8.042|8.0055|8.0055|7.311|7.4937|7.4572|7.4937|6.96|6.1704||6.2801|6.653|7.6765|6.7992|6.8284|5.9584|6.7261|7.0039|6.8723|6.6895|6.6091|6.653|7.9689|8.8463|8.9559|8.6269|8.3345|7.9324|7.4937|7.1647|6.3751|6.2947|6.3313|5.9219|6.6164|6.5506|6.6895|7.7496|7.6765|7.5668|6.09|5.9877|5.8634|5.9219
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|58.1977|59.7826|58.8141|58.2858|58.9902|58.5499|56.1727|56.6129|54.1477|52.0346||50.802|45.7834|44.0225|45.1671|41.3811|46.2236|49.3932|50.0976|55.0281|62.0717|64.625|63.2163|58.9021|59.6945|54.764|56.5249|57.6695|62.9522|58.1977|62.0717|58.1097|66.562|73.7817|66.2979|75.0143|83.6863|78.4559|74.446|71.9179|64.9441|65.9902|64.5954|64.5082|63.4621|61.5443|63.0263|64.1595|60.8469|60.9341|62.1545|60.9341|58.9291|56.6626|57.0985|57.0985|57.6215|61.9802|68.9541|68.6925|69.7386||70.2617|72.2666|70.6103|71.9179|72.1795|72.3538|70.6103|72.1795|72.0923|73.5742|73.3127|74.1844|66.6875|63.4621|64.7697|66.9491|66.8619|65.38|67.8208|65.2056|62.4161|67.4721|65.38|57.6215|55.0063|56.919|54.526|51.7057|52.3894|49.74|50.4237|51.9621|51.2784|48.7145|51.4493|47.9453|51.7057|50.8511|55.5516|55.1243|59.4829|55.9789|50.8511|49.1418|50.5947|49.3127|50.7656|50.1674|52.9877||46.3215|52.9877|55.9789|58.6283|60.5085|56.3208|53.8423|55.4661|59.3975|52.9877|53.5859|54.6969|56.1498|54.7824|50.8511|59.8248|59.6539|61.1922|59.6539|58.5428|59.8248|53.415|48.0308|41.5782|44.0139|50.6272|48.0226|50.383|53.883|61.2085|65.1154|65.1154|63.4061|58.8481|56.0806|57.7899|71.627|63.4875|51.0342|46.9645|38.1739|36.4239|34.7554|35.3251|34.0228|31.7438|29.3833|23.2788|19.9416|19.3718|19.5346|20.6741|21.8951|20.023||22.709|21.9765|22.4648|20.1451|22.302|19.4532|16.7265|17.9067|16.1161|17.8253|20.0637|17.4998|15.2207|17.4591|17.0521|21.4067|22.2613|23.6043|28.5694|34.9181|40.6971|38.5402|43.9692|44.6076|43.9692|53.5451|52.1087|57.4552|55.8593|66.0735|65.4351|62.1634|67.9089|65.0361|74.0534|78.602|73.2554|78.203|73.814|84.1879|75.5696|69.1059|74.0534|75.6494|59.8492|67.5099|70.3827|71.819|67.3503|65.9937||66.2331|62.2432|55.4603|48.5976|43.5702|40.2985|41.2561|43.8894|44.2884|47.64|51.0713|45.8844|55.9391|47.8794|45.8844|47.0814|48.7571|47.0814|51.8693|51.9465|50.3232|51.7146|51.7919|45.8397|52.5649|52.9515|56.43|58.7491|55.1651|55.3759|50.5973|49.6837|49.2621|48.4891
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|7.17|7.78|7.75|7.47|7.7|7.65|7.29|7.4|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.6743|9.0151|8.9601|9.6747|9.9056|9.7297|9.9936|9.125|8.3884|7.7288||7.5859|7.9926|7.6738|7.7728|7.7068|7.7288|8.3115|7.366|7.8607|8.2565|8.7402|8.6853|8.0146|7.9157|8.0806|7.7068|8.3005|9.125|9.0151|10.7411|12.0384|12.0934|13.0279|12.5332|14.677|13.4127|12.863|13.0279|12.6981|11.9835|12.9729|13.5226|13.6875|13.4677|13.9074|14.677|15.0068|15.6115|15.1717|15.4466|15.3366|15.0618|15.1717|14.9519|15.3366|15.1717|15.1717|16.2711|15.4466|15.9413||15.9963|16.546|15.9413|16.8758|15.7214|15.5565|14.9519|15.2817|14.622|15.0618|15.5016|16.491|15.8863|16.491|16.546|15.1717|15.2817|14.8419|14.9519|15.2817|15.0618|15.0618|15.3916|15.7764|15.9413|15.4466|15.3366|14.622|14.7869|14.3472|14.8969|14.2922|14.3472|13.4127|13.7975|13.9624|14.732|14.732|16.8208|17.4805|19.0746|19.4594|20.3939|19.5693|20.0091|20.0091|20.119|21.1085|19.0746||17.9202|19.5693|20.8886|20.9436|17.0407|15.2817|15.0068|14.8419|14.677|14.8419|14.5121|14.7869|15.0618|14.732|14.5121|15.2267|14.9519|14.5671|14.2922|14.5121|14.622|14.732|14.1823|13.7425|13.0829|13.7975|13.1378|13.3028|13.4127|12.9729|13.3028|13.0829|13.1928|13.5226|13.5776|14.677|15.3916|15.5565|14.677|15.3916|14.5121|13.3577|11.8735|13.6326|11.7086|10.4443|10.1035|9.114|7.9157|7.8057|7.8607|8.3115|8.3005|8.1905||8.1905|7.9597|7.9597|7.8937|7.7508|7.4759|7.388|7.6628|7.256|8.1466|8.6853|7.9707|6.8383|7.5859|7.377|8.2675|7.8827|8.0806|9.5957|9.4463|10.8873|10.9406|11.2075|11.2609|11.0474|11.2609|10.4603|12.3282|12.2749|12.1681|13.1288|14.9433|16.4377|16.2775|16.0107|15.7972|15.7972|15.1568|14.9433|15.4236|15.0501|14.8366|15.1568|15.1034|14.3029|14.9433|14.7298|14.5697|13.5557|12.9153||13.1821|14.4096|14.5697|14.5164|14.7298|13.8226|14.8366|15.477|15.3703|16.2242|16.2242|16.1174|17.505|18.9994|18.6791|19.2128|19.0527|18.6791|17.0781|16.7579|15.477|15.9081|16.3186|15.2409|16.5239|16.3186|16.8318|18.2686|19.5002|17.2423|15.2409|15.1383|14.8817|14.7791
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1063|1063|1063|1063|1041|1036|1063|1063|1054|1063|1072|1028|1077|1080|1027|1018|1028|1044|1044|1045|995|973|976|954|964|941|936|935|941|945|941|939|934|945|954|954|954|964|964|968|950|953|954|945|936|927|918|923|945|941|945|982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|16200|16840|16700|17150|17380|17680|18100|17800|18100|17803|18300|18255|17900|17285|17400|16700|16812|16799|15600|15585|15699|15730|16060|15300|14758|14350|13800|14472|15500|15550|15800|14924|14722|14875|13900|14588|14400|14699|14358|14160|13100|13460|13173|14250|13710|14101|14191|14100|14283|14200|14250|14311|13776|13308|13738|13799|14300|14400|14684|14110|14350|14411|14525|14656|14700|14730|14749|14400|14150|14300|14375|14500|14387|14350|14250|14300|14250|14405|14731|14890|13048|12940|12724|12349|11553|12250|12433|12893|12686|12320|11950|12040|12400|12400|11850|11550|11629|11500|11700|11100|11139|10900|10650|10951|11000|10951|10780|10092|10051|9177|9050|8995|9053|8690|8865|8770|8900|8940|8626|8675|8450|8430|8650|8545|9050|8700|8950|8998|8650|8732|8800|8900|8470|8150|7880|7925|7665|7830|7932|7600|7596|7845|8140|8250|8050|8100|8110|8307|8004|7800|7400|7850|7390|7399|7399|7702|7500|7384|7252|6700|6206|7200|6900|7940|8206|8374|8490|8270|8748|8700|8443|8400|8450|8300|8011|8098|8100|7901|8700|7200|7380|7024|7795|7550|7505|8149|8400|8250|8195|7828|7396|7150|6997|6861|6095|5875|6150|6750|7000|6600|6942|7009|7520|7055|6996|7049|7150|6750|7410|6700|6750|6666|6850|7200|6700|6910|6700|7150|7050|6500|7100|6873|7130|7134|7300|7209|7300|7450|7915|7800|7900|8750|8000|8400|8415|8400|8500|8675|8750|9140|8729|8145|8510|8450|8504|9250|9350|9200|8625|8770|8899|9000
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|4770|4905|5150|4740|4685|4605|4400|4350|4035|4595|4500|4815|4400|4015|4020|4290|4750|4925|5425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|12050|13600|11950|12850|12750|14250|14050|14100|16500|9590|8310|8870|8640|6950|7180|7100|7550|7870|7350|7620|7200|7340|7740|7890|6820|6820|6700|7730|8440|8440|9050|9390|10200|9750|10300|9150|9280|8400|8450|8520|8440|8490|8490|8450|8460|8700|8480|8800|9010|9190|9420|9750|9980|9520|8700|8750|7300|7250|7700|7490|7600|7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.75|1.76|1.79|1.88|1.91|1.85|1.79|1.84|1.76|1.75|1.69|1.58|1.52|1.49|1.49|1.51|1.3|1.34|1.31|1.36|1.35|1.41|1.38|1.3|1.3|1.21|1.02|0.99|1.15|1.18|1.16|1.14|1.21|1.29|1.28|1.18|1.14|1.13|1.14|1.11|1.11|1.12|1.11|1.21|1.3|1.22|1.23|1.23||1.51|1.55|1.35|1.38|1.09|0.99|0.91|0.92|0.9|0.93|0.88|0.89|0.88|0.89|0.92|0.94|0.89|0.89|0.88|0.91|0.86|0.84|0.87|0.88|0.92|0.93|0.93|0.9|0.92|0.91|0.92|0.95|0.88|0.85|0.83|0.85|0.84|0.86|0.88|0.84|0.78|0.83|0.77|0.82|0.83|0.72|0.68|0.7|0.66|0.69|0.66|0.76|0.77|0.72|0.74|0.7|0.72|0.67|0.65|0.67|0.65|0.66|0.66|0.66|0.66|0.68|0.66|0.66|0.66|0.65|0.65|0.65|0.64|0.63|0.65|0.68|0.65|0.59|0.61|0.61|0.6|0.59|0.6|0.61|0.61|0.62|0.61|0.62|0.65|0.66|0.64|0.64|0.62|0.59|0.58|0.6|0.59|0.68|0.66|0.6|0.6|0.56|0.65|0.62|0.68|0.54|0.52|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.5923|1.5923|1.6918|1.6918|1.6918|1.7914|1.5923|1.6918|1.5923|1.4928|1.5923|1.4928|1.4928|1.3933|1.3933|1.4928|1.4928|1.4928|1.4928|1.5923|1.4928|1.5923|1.4928|1.5923|1.4928|1.4928|1.5923|1.5923|1.7914|1.6918|1.6918|1.6918|1.6918|1.5923|1.6918|1.7914|1.7914|1.6918|1.6918|1.5923|1.5923|1.6918|1.5923|1.5923|1.6918|1.6918|1.5923|1.5923|1.6918|1.6918|1.5923|1.4928|1.4928|1.5923|1.5923|1.6918|1.6918|1.6918|1.7914|1.7914|1.7914|1.6918|1.6918|1.7914|1.4928|1.2938|1.1942|1.0947|1.0947|1.1942|1.0947|1.1942|1.0947|1.0947|1.0947|1.0947||1.0896|0.9905|1.0896|0.9905|0.9905|0.9905|0.9905|1.0896|1.0896|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|1.0896|0.9905|0.941|0.941|0.9905|0.7924|0.7924|0.7924|0.842|0.7924|0.7429|0.7429|0.7429|0.7429|0.7924|0.7429|0.6934|0.7429|0.7429|0.842|0.842|0.7429|0.7924|0.7924|0.7429|0.7924|0.842|0.7924|0.7924|0.842|0.7924|0.7924|0.79|0.79|0.79|0.79|0.79|0.89|0.89|0.84|0.74|0.69|0.79|0.79|0.79|0.74|0.79|0.69|0.69|0.74|0.79|0.84|0.89|0.79|0.74|0.74|0.74|0.69|0.69|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.55|0.55|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|138.8224|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|137.0646|134.8662|128.4178|137.401|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|125.4724|116.1781|122.6794|123.8459|122.6794|120.8252|119.4079|113.8546|115.2487|125.4724|119.8958|116.1781|115.0163|115.8982|116.7864|114.122|107.0172|105.463|104.3528|102.1326|100.867|99.9123|99.9567|102.5766|99.9567|106.5287|104.8013|106.129|108.7934|109.7259|109.2374|113.1895|109.2374|111.9018|111.9018|107.0172|106.129|107.4612|106.5731|105.9053|106.3393|106.3393|104.8202|104.6075|104.1691|104.1691|105.0372|108.5095|105.0415|104.1691|106.5563|104.1691|104.1691|102.867|103.7351|101.9989|104.1691|99.8288|97.8756|98.0926|98.0926|97.6586|98.5266|98.5266|97.6586|98.9607|97.334|98.1485|97.7413|96.5602|99.7775|97.334|97.334|93.6687|92.451|91.6324|92.447|92.0397|91.6324|91.8361|92.0397|91.2211|90.0034|90.0034|89.1889|90.1256|89.5962|87.1526|87.1526|86.3381|86.7454|86.8159|86.6172|87.4079|88.0038|87.8052|87.4079|88.2025|89.3904|88.5998|87.8052|86.2159|85.4213|86.6133|84.8333|86.0213|86.6172|88.1588|87.4079|84.8254|84.6267|85.4213|87.3681|86.4393|84.5602|80.8396|82.6811|80.0503|78.9229|77.4196|77.0438|74.413|72.5339|73.2818|71.7822|71.88|71.4102|73.6614|71.7822|71.7822|71.7822|73.2818|73.2855|70.6548|69.5273|68.7757|68.024|67.6482|68.7757|68.4036|68.3998|70.2789|68.3998|67.6482|67.6482|67.6482|65.7691|66.7838|64.9591|67.5136|68.2435|69.3383|69.3383|70.4332|71.163|72.9877|70.4332|71.8929|72.444|71.528|66.7838|65.689|69.3383|71.528|71.528|72.9877|72.9877|76.6371|78.4618|77.6878|80.1155|78.0346|79.0751|76.9942|73.526|71.445|70.0577|69.3641|68.7051|68.6705|68.3236|69.3641|69.3641|68.6705|69.3641|69.3294|65.8959|65.9306|66.971|67.2832|72.8323|74.5664|72.8392|75.9537|75.2601|77.6878|76.3005|78.0346|80.8092|80.1155|79.7675|78.1036|77.0848|76.4056|76.4023|75.0473|76.1476|77.764|74.7077|76.7452|78.1036|76.4056|78.4431|78.2733|77.0882|77.764|78.9185|79.1223|77.4244
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|2.54|2.55|2.64|2.74|2.81|2.55|2.92|2.99|3.02|2.75|2.19|2.18|2.07|2.05|2.05|2.05|2.15|2.03|2.05|2.11|2.17|2.05|2.08|1.98|1.95|1.8|1.74|1.8|2|2.05|2.07|1.98|2.04|2.08|2.16|2.25|2.29|2.22|2.21|2.27|2.22|2.29|2.25|2.26|2.21|2.26|2.34|2.18|2.21|2.35|2.29|2.47|2.38|2.16|1.95|1.86|1.84|1.98|2.18|2.05|2.01|1.91|2.02|2.11|2.24|1.93|1.94|1.8|1.84|1.45|1.28|1.29|1.34|1.23|1.22|1.2|1.21|1.21|1.29|1.23|1.19|1.12|1.15|1.1|1.15|1.15|1.07|1.14|1.13|1.07|1.03|1.02|1.03|1.06|1.02|1.02|1.03|0.99|1.04|1.04|1.13|1.15|1.11|1.22|1.27|1.18|0.98|0.97|1|1|0.98|1|1|1.05|1.04|1.08|1.02|1.01|0.99|0.99|1.03|1.03|1|1.02|1.06|1.05|1.08|1.13|1.16|1.17|1.13|1.17|1.21|1.15|1.17|1.14|1.14|1.2|1.3|1.13|1.09|1.04|1.01|0.98|1.1|1.01|1.14|1.01|1.01|0.99|0.92|1.08|0.99|1.05|0.86|0.77|0.75|0.7|0.66|0.66|0.69|0.73|0.76|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|87.1|92.04|92.08|102.11|102.11|95.66|91.19|82.43|83.45|80.4|75.07|64.45|65.06|61.74|66.83|66.49|75.81|84.06|84.06|89.56|90.29|91.59|79.38|83.38|93.63|100.2|96.01|90.03|91.59|90.91|82.16|78.02|74.19|89.8|86.17|98.38|102.89|103.47|109.06|110.07|114.05|121.03|127.55|128.23|132.91|129.59|133.56|131.95|135.01|133.66|134.34|139.42|139.91|135.49|133.22|133.37|129.02|114.77|124.64|118.73|125.15|121.28|120.09|125.6|114.83|108.05|111.95|110.31|105.22|105.89|103.32|103.18|100.92|102.28|99.23|100.06|100.14|100.53|98.95|97.84|100.14|97.81|96.4|95.86|101.77|102.62|107.51|105.78|106.8|104.31|102.33|98.15|102.42|100.98|98.38|101.15|98.41|109.12|110.36|111.1|112.79|118.39|118.17|120.39|120.43|109.71|105.31|104.88|102.39|102.67|107.08|104.53|105.32|98.84|100.48|100.59|99.61|94.32|93.75|93.03|91.31|90.72|92.52|93.49|93.03|87.84|85.21|83.75|92.26|88.86|94.68|96.06|88.79|80.34|81.96|74.58|69.9|70.44|70.16|69.7|72.91|75.04|72.04|69.34|67.08|67.72|67.49|67.95|71.96|70.87|69.21|67.33|68.87|77.18|76.07|78.13|79.15|71.19|67.32|61.7|56.98|56.49|59.42|54.73|52.58|52.56|42.59|49.8|52.93|44.61|46.06|53.72|69.41||||||77.77|||77.77|77.77|77.77|77.77|78.12|82.92|78.07|83.22|84.93|80.16|86.63|92.23|92.62|107.18|116.26|119.82|112.49|130.16|129.15|121.54|120.68|135.76|136.41|143.95|151.28|160.33|153.65|146.92|140.65|140.93|143.67|137.93|132.37|121.03|120.23|117.35|118.95|114.57|112.82|111.17|107.77|109.42|114.28|113.85|115.68|114.22|115.49|105.78|111.17|109.94|112.41|121.57|121.85|124.14|108.7|104.48|98.86|96.22|92.25|90.58|98.41|98.82|104.58|101.08|101.66|109.44|102.13|104.79|100.11|103.24|101.86
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.46|0.47|0.57|0.58|0.6|0.6|0.65|0.61|0.55|0.57|0.49|0.47|0.45|0.46|0.46|0.46|0.47|0.49|0.47|0.49|0.54|0.55|0.55|0.49|0.49|0.42|0.41|0.41|0.51|0.54|0.56|0.55|0.55|0.55|0.61|0.73|0.73|0.72|0.79|0.76|0.73|0.73|0.72|0.79|0.87|0.91|0.98|1.02|1.04|1.08|1.08|1.07|1.05|1.11|1.13|1.16|1.21|1.18|1.19|1.13|1.16|1.15|1.17|1.24|1.22|1.13|1.14|1.14|1.14|1.19|1.17|1.21|1.31|1.36|1.3|1.35|1.39|1.4|1.42|1.38|1.38|1.36|1.25|1.18|1.28|1.25|1.29|1.32|1.27|1.1|1.17|1.09|1.22|1.23|1.22|1.15|1.19|1.08|1.2|1.25|1.4|1.48|1.54|1.74|1.72|1.64|1.7|1.67|1.78|1.76|1.65|1.76|1.56|1.57|1.72|2.1|2.2|1.96|1.87|1.8|1.9|1.71|1.49|1.54|1.56|1.4|1.32|1.39|1.32|1.35|1.3|1.39|1.42|1.45|1.44|1.4|1.47|1.45|1.6|1.59|1.42|1.35|1.27|1.31|1.39|1.38|1.49|1.52|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.59|1.64|1.58|1.57|1.63|1.53|1.6|1.6|1.57|1.43|1.42|1.39|1.28|1.33|1.25|1.2|1.19|1.18|1.12|1.17|1.18|1.22|1.2|1.15|1.16|1.05|1|1.14|1.36|1.43|1.37|1.42|1.4|1.37|1.44|1.62|1.61|1.54|1.47|1.37|1.32|1.29|1.32|1.41|1.41|1.5|1.54|1.57|1.6|1.67|1.68|1.66|1.62|1.64|1.59|1.66|1.63|1.53|1.63|1.63|1.75|1.71|1.77|1.83|1.82|1.76|1.75|1.78|1.8|1.8|1.77|1.86|1.9|2|1.86|1.92|2|1.85|1.85|1.9|1.91|1.84|1.78|1.7|1.85|1.81|1.88|1.95|1.76|1.65|1.72|1.65|1.74|1.73|1.67|1.59|1.62|1.53|1.71|1.72|1.92|2.01|1.98|2.12|2.19|2.17|2.14|2.18|2.2|2.05|2.02|2.09|1.94|1.9|2.1|2.3|2.41|2.31|2.24|2.17|2.22|2.3|1.95|1.87|1.9|1.85|1.58|1.63|1.56|1.59|1.46|1.6|1.58|1.6|1.54|1.56|1.69|1.88|1.89|1.94|1.85|1.73|1.66|1.7|1.73|1.65|1.86|1.93|1.88|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|13.52|13.58|13.8|13.26|13.3|12.9|13.62|13.78|13|14.5|14.32|14.4|14.9|14.66|14.7|14.76|14.08|13.74|13.52|13.6|13.9|13.82|13.74|13.86|14.04|13.62|13.4|13.3|14.2|14.3|14.4|14.16|13.5|14|14.12|15|15|15.46|15.08|14.5|14.12|13.8|14.3|14.58|14.7|15|15.16|14.3|14.6|13.88|13.4|13.7|12.8|12.06|12.28|11.3|11.7|10.98|11.1|10.98|11.5|11.6|11.84|11.88|12.26|12.18|11.78|11.8|11.98|12.02|11.98|12.9|12.3|13.4|13.68|13.2|13.4|14.08|13.36|13.5|13.3|11.7|11.2|9.8|10.24|9.6|9.28|9.52|9.7|9.9|9.9|10|10.25|10.25|10.75|10.25|10.75|10.75|11.25|10.25|10.25|10|10|10.75|11|10.25|10.25|10|9.5|9.5|9.4|9.5|9.2|9.7|9.9|10.25|10.25|9.7|9.7||9.69|10.66|10.66|10.66|11.14|11.47|10.34|10.17|10.66|10.98|10.01|10.5|10.98|11.79||9.47|9.04|8.72|9.58|9.69|10.01|9.37|8.94|8.61|8.51|8.4|10.23|9.8|8.61|8.61|9.04|8.83|8.08|8.29|8.72|9.58|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.7431|8.0242|8.1511|7.8882|7.9788|7.9153|7.9788|8.0604|7.5889|7.2535||6.9815|7.0268|7.1991|7.3532|7.0631|7.3713|7.734|7.5345|7.8428|8.142|7.8065|7.7521|7.4801|7.2988|6.6641|6.646|6.7095|7.5436|7.4257|7.6161|7.6887|7.6887|8.3415|8.278|9.1122|9.0215|8.6135|8.8855|8.6316|8.5138|8.7495|8.7495|9.0668|9.1122|9.3388|8.7948|9.2482|8.9762|8.5863|8.3506|8.2599|8.0695|7.9153|7.7975|8.1602|8.2418|8.5954|9.6108|9.0668|9.5655||9.5202|10.0642|9.8829|9.5202|8.2236|8.2508|7.9607|8.2508|8.006|8.1964|8.2055|8.1692|7.2625|7.2807|7.3079|7.4076|7.0268|7.0449|7.0087|6.9452|7.1175|7.054|7.0721|6.8183|6.9815|6.8001|6.7729|6.6097|6.7095|6.5463|6.7367|6.7548|6.5916|6.4828|6.5553|6.4375|6.6369|6.3559|6.8908|7.0721|7.2444|7.2353|7.1719|7.0268|7.054|6.9452|7.1628|6.7729|6.8999||6.5644|7.3351|7.8065|7.9335|8.2962|7.8882|7.8156|7.87|7.8519|7.8609|8.1148|8.0332|8.1602|8.0876|8.142|8.7314|8.3415|8.4775|8.133|8.2055|8.5319|8.6044|8.2962|8.2871|8.2508|8.7948|7.9788|7.8428|7.8065|7.8882|7.9063|8.0151|7.4711|7.3351|7.6887|8.4775|8.2508|8.3868|7.9335|7.734|7.4439|7.2716|7.2535|8.1602|7.2444|6.3377|6.0748|5.6758|5.4854|5.422|5.4492|5.6033|5.7121|5.4764||5.6668|5.6305|5.9841|5.703|5.8934|5.8209|5.6396|5.6214|5.2044|4.8326|5.0774|4.9868|4.4156|5.2769|5.1228|5.5308|5.1862|5.5942|5.7937|5.2588|6.5825|6.6188|6.8727|7.0268|6.8908|7.5255|7.0903|7.4348|6.7004|7.5708|7.8065|8.3868|9.2482|9.4295|10.2455|10.0642|9.3388|9.2935|9.6108|10.5629|10.3362|9.5202|10.0642|9.6108|8.6226|8.5228|8.5954|7.9788|7.5708|7.2535||7.2535|7.8065|7.6977|6.9815|7.0993|6.0748|7.0812|7.5527|7.6343|7.4348|7.5527|7.3441|8.2599|8.1602|8.1511|8.5228|8.7495|8.4412|8.7948|9.2935|8.7214|9.1964|9.1532|9.2395|9.0668|9.3691|9.6713|9.2395|6.9512|6.8994|6.2691|6.1395|5.9668|5.8719
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.49|1.46|1.47|1.46|1.57|1.6|1.69|1.65|2.02|1.9|1.88|2|2.1|2.09|2.13|2.14|2.1|2.22|2.31|2.5|1.98|1.96|1.84|1.76|1.89|2.01|1.86|2.21|2.61|2.91|3|2.5|2.88|2.64|2.85|3.16|3.15|3.35|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|15.501|15.0248|15.2893|15.0777|15.3951|15.501|15.3951|15.1835|14.6016|14.1783||13.5435|13.7551|13.808|13.7022|13.279|13.9138|14.7603|14.2842|15.0248|15.2364|15.1835|14.8132|13.9138|13.8609|13.2261|12.9615|13.5435|14.8661|14.2313|15.0777|14.5487|15.7655|16.4003|16.9823|19.2572|19.6275|18.1462|18.4636|18.3049|17.141|17.0352|17.5642|17.7758|17.67|17.4584|17.4584|18.0404|17.8287|17.9346|17.7229|17.9875|17.67|16.8765|16.6648|17.1939|17.7758|18.1991|20.2623|19.8391|20.7914||20.9501|21.7437|21.0559|21.6378|21.3733|21.2675|19.363|20.1036|19.1513|19.1513|19.1513|20.2094|18.781|18.9397|19.1513|20.1036|18.8339|18.6223|18.8339|18.3049|18.7281|18.4636|18.0404|17.4584|17.3141|17.4103|17.1698|16.256|16.1118|15.6789|16.0156|16.1118|15.6789|15.198|15.8713|15.7751|17.0256|16.5446|17.8432|17.8432|18.4684|18.5646|18.276|18.1798|18.5165|18.1798|18.276|18.0356|17.3141||16.1118|18.8532|18.5646|19.4784|18.4203|15.198|14.6208|14.7651|14.8132|14.4284|14.0918|14.8613|14.8132|14.0437|13.4665|14.8132|14.3803|14.5246|13.8032|13.6589|14.4765|14.3323|12.6489|11.7351|12.3123|14.4765|14.6208|14.5246|14.2361|14.717|14.717|15.2941|14.2361|13.8994|13.4665|14.0437|15.4384|15.1499|14.0437|11.8313|10.677|10.4847|10.0999|11.0618|10.3885|9.2342|7.5509|6.7429|6.2331|6.0407|6.387|6.6371|6.4736|6.1561||6.8679|7.2142|7.9645|7.2431|7.8106|6.9257|6.0119|6.2523|5.5117|5.9926|7.2431|7.2142|6.1946|6.7333|6.2138|8.1761|8.2723|9.3881|11.158|12.7451|15.5827|15.2461|15.7751|15.9675|16.4484|21.7389|23.1817|24.4322|22.6527|25.2979|26.4521|27.7988|28.8569|30.2035|30.9731|32.3197|31.5502|31.8869|32.3197|35.1092|32.6083|30.444|31.7426|27.1255|24.5284|25.2017|24.9131|24.8169|22.9893|22.2198||21.4503|23.4703|23.5184|22.7969|21.835|20.1998|20.8731|22.7007|22.7969|22.8931|24.2398|22.6046|25.0093|22.845|21.1617|21.3541|21.2579|19.6227|20.4403|21.0655|21.3541|22.1236|25.4902|24.4803|25.5864|25.9712|26.0674|26.356|25.9712|26.2598|25.3941|25.875|25.0093|24.4322
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2710|2800|2790|2800|2780|2795|2645|2540|2480|2490|2450|2415|2105|1950|2030|1975|2060|2070|2090|2170|1850|1960|1800|1630|1670|1500|1360|1480|1735|1795|1840|1925|1745|1840|2100|2330|2175|2165|2095|2020|2000|2040|2070|2270|2640|2490|2950|2660|3000|3315|3160|2905|2875|2705|2460|2670|2850|2820|3030|2520|2080|2010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.5|11.9|12.69|12.09|11.91|11.46|11.44|11.62|11.91|11.59|11.28|10.57|10.55|11.5|11.44|10.71|10.95|10.83|10.29|9.91|10.89|9.87|10.1|9.9|9.66|9.21|8.95|8.6|9.48|9.41|9.66|8.52|8.54|8.16|8.24|8.94|8.81|9.22|9.24|9.93|9.9|9.81|9.99|10.09|9.71|9.96|9.7|9.83|10.53|11.08|10.37|10.75|11.44|10.71|9.95|9.99|9.91|9.62|9.62|8.89|8.72|9.19|9.6|10.11|9.51|9.86|9.75|9.49|9.61|10|10.31|10.66|10.9|10.38|10.13|9.88|10.1|9.82|9.48|8.68|8.52|9.01|8.48|8.83|9.09|8.56|8.44|8.14|7.92|7.63|7.37|7.16|7.33|7.21|7.07|6.88|6.57|6.23|6.45|6.94|7.1|7.47|7.55|8.17|7.57|7.72|7.65|7.82|7.65|7.67|7.65|7.4|6.76|6.83|7.45|7.42|7.43|7.69|7.37|6.87|7.01|6.5|6.28|6.33|6.49|6.18|5.86|6.27|6.48|6.09|5.67|5.5|5.7|5.89|5.81|5.25|4.93|4.33|4.7|4.46|4.22|4.02|4.02|3.96|4.12|4.28|4.34|4.25|3.9|3.7|3.64|3.83|3.66|3.5|3.41|3.53|3.66|3.46|3.2|2.87|2.57|2.73|2.68|2.88|2.8|2.65|2.6|2.72|2.83|2.81|2.64|2.68|2.69|2.98|2.88|2.51|2.42|3.07|2.61|2.13|2.37|2.49|2.69|2.94|3.2|3.07|3.49|3.89|3.84|3.96|4.4|4.49|4.38|4.61|4.32|4.04|4.55|4.69|4.86|5.14|5.71|5.28|5.14|5.18|4.95|4.47|4.58|4.4|4.37|4.41|4.11|4.44|4.93|4.51|4.55|4.43|4.39|4.45|4.37|4.2|4.38|4.69|4.96|4.91|4.69|5.01|5.14|4.87|5.19|5.27|5.03|5.05|5.36|5.47|5.28|5.54|4.91|4.39|4.78|5.07||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.7|0.546|0.478|0.48|0.424|0.406|0.394|0.4|0.4|0.396|0.392|0.368|0.364|0.368|0.366|0.37|0.36|0.358|0.376|0.364|0.376|0.392|0.38|0.386|0.378|0.348|0.35|0.356|0.376|0.39|0.388|0.388|0.414|0.4|0.406|0.408|0.42|0.406|0.424|0.378|0.372|0.352|0.362|0.372|0.34|0.322|0.318|0.29|0.312|0.306|0.292|0.28|0.282|0.268|0.26|0.258|0.26|0.274|0.272|0.28|0.28|0.278|0.278|0.28|0.29|0.27|0.272|0.274|0.264|0.258|0.258|0.258|0.254|0.262|0.27|0.27|0.268|0.27|0.266|0.268|0.27|0.28|0.286|0.276|0.28|0.278|0.276|0.274|0.268|0.262|0.26|0.256|0.266|0.262|0.256||0.256|0.26|0.264|0.266|0.264|0.268|0.268|0.28|0.27|0.276|0.27|1.34|1.35|1.33|1.32|1.38|1.35|1.32|1.35|1.34|1.35|1.34|1.33|1.35|1.37|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|84.85|83.2|83.05|84.5|82.55|83.7|86.9|79|76.45|76|76.5|78.1|80.95|70|67.1|69.5|70.85|70|70.7|72.6|74.05|72.1|74|73.5|77.65|72.25|73.15|77|76.4|79.2|79.95|80|76.9|79|82.95|90|88.5|87.85|91.5|92|88.1|93|88.4|92.1|94.4|97.9|95.9|96|94|97.8|98.6|98.8|92|85.5|85|85.5|84.5|86.3|90.5|89|88|92.9|102|100|102.25|103.4|104.8|98.1|98.4|93|86.5|92.4|96.75|96.75|93.55|98|94.15|93.7|93.55|95.75|101.4|96.8|95.45|94.2|98.3|99.4|99.85|97.4|104.95|102.15|106.65|98.7|99.8|103.6|92.7|90|95.9|98.8|96|96.1|103|98.4|89.6|90.85|92.4|86|87.9|80|85.3|80.25|79.8|81|85|85.5|88.9|92.4|86|84|80|75.6|73.5|70|70|64|66.5|66.55|62.55|68|67.5|59.75|62.25|60|61.3|61.9|60.5|58.5|53|50.5|50.15|51.45|51.15|53.95|49.05|52.2|43.6|40.65|43.8|48.8|49.45|44|43|44.5|32.5|32.1|32|28|26.9|25|24.2|22|20.7|23.85|24.5|27.75|27.5|29.35|26.95|30.45|32|36|33.65|36.8|34.45|34|34.85|34.5|38.2|37.75|43|34.15|38|39.9|46|52.5|53.5|56.75|62.35|58.25|60.9|60.05|62|58.9|57|52.25|55.5|57.6|60|60.05|65|70|69|75.5|62|61.5|65.3|58.8|58.1|56.95|51.5|51.6|41.5|49|51.15|54.8|58.4|58.95|56.1|59.55|61.1|77|75.9|87.2|85|84.8|88|87.9|91.85|80.95|84.9|65.5|65|58.5|55.95|62.4|58.9|58.25|55.8|55.5|56.8|56|54.5|56.7|58.55|58|56.3|54|55.95|55.7|56.9|58.1|53.9|55.7
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|38.45|37.4|38.95|39.4|39.5|40|40.9|33.55|33.05|34|31.5|32.55|30|29.3|29.55|27|29.4|29.75|29.7|29.15|29.4|29.8|32.1|30|27.25|25.75|26.3|27.25|28.6|29.45|28.25|29.2|30.2|33.3|34.5|37|37.55|37.85|42.4|33.25|33.2|34.2||34.84|36.77|34.8|38.77|35|35.79|34.3|31.9|30.83|31.13|29.6|28.3|31.88|31.88|30.31|32|31.57|34.84|33.5|35.46|36.8|35.21|36.41|36.57|33.8|33.02|34.2|34|36.06|35.19|39.2|31.05|31.94|32.84|32.5|35.39|34.22|33.4|32.9|32.78|32.08|33.98|30.16|27.62|28.2|28.22|27.81|27.4|29.2|28.58|29.58|26.8|26.46|27.25|30.4|32.6|31.4|35.2|38.34|39.1|42.55|41.9|41|42.4|43.59|44.56|37.19|39.4|41.48|40.8|39.1|38.23|45.6|44.03|45.4|44.82|45.24|43.07|34.8|33.7|33.2|34.73|30.8|29.96|34.02|36.52|33|36.59|36.34|36.5|35.8|36.6|37.21|37.62|37.4|36.4|40|32|29.45|23.4|28.4|28.8|28|30.8|37|29.79|27.69|21|19.4|18.8|19.4|17.23|17.6|17.02|15.96|14.39|13.94|11.4|12.2|12.36|13.66|12.6|12.81|13.7|15.92|16.8|19.47|17.8|18.6|17.35|17.37|18.63|19.8|23.2|25.48|23.02|21|26.12|32|35.2|38.05|41.16|37.4|44.58|44.99|44.4|44.01|45.04|45.76|36.6|35.02|36.8|35.8|39|37.4|39.75|39.6|43|43.58|43.62|43|45.01|51.8|50|44.49|44|38.99|29|32.33|34.02|41.58||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|14250|15200|15000|14000|14000|14250|13850|13650|13100|13000|13350|13500|14000|14450|14200|15000|15600|15200|14800|15150|14850|12350|13450|13000|13500|13250|12900|13000|12950|12800|12950|12000|13150|14050|13450|14000|13950|13550|14000|12800|12500|12700|11950|11850|11950|12700|12500|12800|12850|12200|12750|13200|13250|13350|13800|12500|13200|12300|12950|12500|11600|11350|12150|12200|12000|11700|11450|11400|11450|11800|11500|12000|13050|13200|11950|12100|12050|11900|11950|12200|12250|11950|12150|11850|12350|12500|12700|12550|12150|12650|13000|12650|13500|12750|13200|12150|12200|11950|12850|13100|13700|14250|13200|13150|13000|13100|13650|13800|13900|13900|14250|13700|13850|14200|14750|13700|13900|14000|13950|14300|14500|14200|14150|14600|14350|14150|13950|14250|14550|15650|15700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|61.8937|67.5362|72.0501|70.748|71.5293|71.8765|72.0501|76.9114|69.0987|53.1261||52.0844|50.6955|53.1261|52.3449|48.0913|52.8657|51.2164|47.7441|52.2581|54.1678|57.1193|56.4248|55.6435|56.4248|55.5567|52.9525|53.5602|55.3831|60.7652|64.2375|60.9388|59.2026|69.9668|78.3871|87.8491|91.8422|91.1478|97.2243|103.3008|101.7383|102.2591|103.3008|108.5092|106.2523|107.9884|118.9261|114.5858|115.4538|123.2665|122.3984|131.2528|132.9889|138.371|148.7879|106.4259|99.134|100.8702|101.391|99.6549|111.1135||102.4327|100.0021|98.266|100.1757|101.9119|101.0438|105.905|102.0855|103.9953|101.9119|104.1689|105.905|105.7314|102.9536|102.78|103.648|107.6412|108.5092|111.6343|106.7731|108.162|105.5578|110.7662|112.676|107.2939|107.6412|112.676|109.8982|113.3705|109.2037|103.8216|103.4744|102.4327|104.1689|103.3008|120.8359|138.8918|139.9335|152.781|157.4686|164.9341|173.6148|174.4829|170.837|164.2396|152.9546|157.9895|143.2322|143.2322||137.1557|152.781|171.5314|147.7462|154.1699|151.5657|142.3641|138.1974|142.7114|142.0169|143.9267|143.7531|141.1488|132.2945|130.2111|135.9404|142.885|144.1003|141.4961|139.0655|143.2322|129.1694|117.8844|113.1969|116.1483|120.6623|119.0998|131.2528|129.1694|121.3567|120.3729|116.9006|112.9323|112.4363|124.672|135.2542|132.278|138.3958|136.9077|146.4978|130.7898|125.0027|122.6878|122.3571|117.3967|122.3571|115.7432|112.767|110.2867|98.3817|96.2322|101.6887|100.0352|93.5866||99.8699|105.8224|111.1135|107.4758|129.6324|114.9165|111.2788|127.3175|86.6421|81.847|76.0598|77.2173|72.4222|81.9297|84.1618|99.2085|79.5321|86.6421|96.8936|112.767|145.175|145.8364|157.9068|153.7731|140.876|144.679|134.2996|157.4049|167.5135|168.2355|150.1845|174.0118|196.3951|194.951|205.0596|220.9445|217.3343|215.8902|219.5004|219.5004|209.3918|218.0563|212.28|218.0563|203.6155|218.7784|217.3343|206.5037|202.1714|202.8935||225.2767|225.2767|248.382|259.9347|267.1551|261.3788|251.2702|291.7045|339.3592|397.1225|411.5633|416.3432|427.4482|433.2245|411.5633|414.4514|415.8955|462.1061|423.1159|418.7837|428.8923|433.2245|407.231|397.1225|469.3265|498.2082|524.2017|519.8694|568.9682|447.6653|410.6131|416.162|409.2259|381.4818
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|8.3259|8.9672|9.0181|9.4659|8.2649|7.8679|8.1427|7.8374|7.247|6.7178||6.3106|6.0256|5.8628|6.046|6.1478|6.4328|6.6363|6.392|7.6542|7.8985|7.7967|7.8985|7.6847|7.8781|7.9392|7.8374|8.2547|8.6415|8.499|8.4481|8.2445|8.0409|8.3972|8.4786|9.5677|9.7407|10.1784|12.6489|12.7971|12.3524|12.9454|13.0442|13.3406|13.0936|12.7477|12.9454|13.0442|12.9948|13.2418|13.3901|13.983|13.8347|13.7359|13.3406|14.6253|13.5383|13.9336|14.5265|14.7241|16.6511||16.4041|16.7993|16.5029|16.6511|16.7993|16.2558|17.244|15.6135|14.0324|14.0324|13.3406|13.6865|14.4771|14.1312|14.3783|14.23|15.1194|15.317|15.1194|14.5265|14.1312|15.0206|16.2064|16.0088|15.8605|16.7005|16.7005|16.1076|16.3546|15.7617|17.2934|16.7993|15.3664|15.2182|15.5147|15.1194|16.157|15.5147|16.7993|16.7993|17.1946|17.7875|18.4299|17.1946|17.2934|16.997|15.8111|14.6253|14.8229||13.6371|14.9218|15.7123|17.2934|16.3052|16.4041|15.0206|15.5147|14.6253|14.1312|12.5995|13.3406|12.1548|11.7595|11.2654|13.4395|12.4513|10.969|11.216|11.3643|10.4749|8.6467|8.8938|8.2712|8.3008|8.9926|7.5992|7.7079|6.1565|6.0774|5.109|5.02|4.941|4.9212|5.5734|5.5932|5.7315|6.2454|5.613|5.6327|5.4944|5.8896|5.7217|5.4746|4.9163|4.4765|4.0022|4.0714|3.854|3.7996|3.6761|3.765|3.7749|3.5773||3.6959|3.9034|3.9034|3.854|4.0121|3.9577|3.849|4.4469|4.1603|4.1405|4.1504|3.933|3.4834|4.0664|4.4864|4.8422|4.5753|5.1485|5.0003|5.1979|6.8186|7.0162|7.2138|7.2632|7.0162|7.115|7.0997|7.2532|7.0997|7.2628|7.5794|8.7307|9.5941|9.786|10.2657|11.0333|11.0333|11.2731|11.513|10.9373|11.1292|10.6975|10.2657|10.3617|9.9299|10.6015|9.9779|10.2657|10.0738|9.4406||10.1698|11.7048|12.5203|13.2399|14.5831|13.4798|13.5277|14.0554|13.9115|13.7676|13.2399|13.9115|14.3432|14.727|14.679|13.9115|14.2473|14.0554|13.2879|13.2399|13.2399|13.0001|13.2879|12.5683|13.7196|13.8156|14.6311|15.6487|16.3007|16.0213|16.5336|15.7884|15.1364|15.509
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|86.0613|93.0017|94.7368|86.7553|89.1844|80.5089|77.7327|79.1208|74.9566|65.1012||61.0757|60.5205|59.2712|60.7287|56.0092|56.2174|57.4667|56.9115|64.6848|69.4042|67.5303|65.3094|65.934|64.9624|59.8959|58.2996|59.9653|69.196|69.4042|77.0387|78.4268|77.7327|79.8149|83.9791|93.0017|86.6147|84.365|86.0523|82.6777|78.7406|79.3031|84.365|87.7396|90.2705|90.8329|94.4888|92.239|88.8644|90.5517|86.8959|90.5517|88.8644|85.771|87.7396|91.6766|88.0208|84.9274|85.4898|80.4279|82.1152||83.2401|77.0533|73.6787|77.0533|82.1152|77.6158|75.366|78.7406|83.2401|85.4898|82.6777|80.4279|78.1782|79.0219|75.9285|80.9904|85.2086|88.302|77.0533|62.1772|60.8872|54.4373|53.6633|51.0318|51.3414|49.7418|50.0514|51.393|49.9482|47.781|49.6902|50.5674|49.4322|48.5034|49.845|48.5034|47.007|47.4714|51.8574|51.5994|53.1473|51.5994|47.4198|45.9234|47.2134|46.8006|45.5622|44.3239|42.5179||38.6995|41.2795|45.8202|49.329|50.3094|54.4373|56.7593|55.2113|54.4373|54.1793|53.6633|54.1793|51.4962|51.8574|49.9998|54.4373|53.4053|52.1154|55.9853|58.3073|57.2753|49.5354|50.0514|49.6902|47.9874|50.8254|51.5994|58.5653|52.9224|57.1121|49.8353|42.4702|38.1041|35.2816|38.3247|38.1923|38.06|34.8406|35.0611|34.0027|33.5175|37.4867|28.6222|28.6663|26.9022|23.7269|18.7434|17.5085|16.6706|16.406|16.3618|16.7588|16.3177|15.9429||15.9649|16.4942|16.7588|16.0311|16.2516|15.568|15.8326|15.568|14.5537|14.9065|15.4357|14.7301|13.5834|13.6275|12.7896|14.1567|13.2086|14.2008|16.5162|18.1039|16.9131|16.7588|17.9772|17.5661|16.0711|16.4448|15.5105|15.8095|16.1084|16.5196|16.4448|17.1923|17.9398|18.6873|19.9954|20.9298|20.9671|21.2661|20.9298|23.247|20.556|21.4904|21.1166|20.1823|19.6217|19.2479|18.463|19.5095|18.1267|15.8842||17.5661|19.0237|21.3783|19.659|18.6125|18.6873|18.3509|19.061|19.061|18.9115|19.061|16.4448|18.3883|20.0702|19.9954|23.3591|23.8076|23.9197|21.5278|21.9015|20.9298|19.0237|18.0146|18.4924|19.8622|22.6019|24.6566|24.999|25.3072|20.5129|17.8075|16.4377|16.1638|15.4104
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|159.9095|174.2376|185.7355|182.1977|193.6956|165.0393|158.6712|162.7397|147.704|128.9535||114.0947|114.9791|114.9791|114.9791|111.4413|111.7951|123.8237|124.7082|143.6355|152.8338|145.0506|141.5128|146.8195|152.6569|145.9351|158.4943|159.7326|139.9208|137.0905|145.9351|140.6283|142.0435|147.8809|150.3573|187.5045|191.9267|181.3133|203.4247|228.1894|221.1138|228.1894|245.8785|272.4121|258.2609|258.2609|245.8785|228.1894|224.6516|233.4961|244.1096|263.5676|268.8743|284.7945|247.6474|231.7272|228.1894|214.0381|205.1936|198.1179|223.7671||228.1894|235.265|215.807|218.4604|248.5319|254.723|260.9142|292.7546|277.7189|287.4479|260.0298|279.4878|318.4038|303.3681|294.5235|291.8701|367.0488|390.9291|394.4669|375.0089|398.8892|403.3115|399.7737|390.0446|387.5521|402.829|410.8695|392.3764|387.5521|366.6468|385.944|365.8427|340.1132|332.8767|321.62|311.1674|344.9374|322.424|344.1334|363.4306|347.3496|361.0185|377.9035|365.8427|357.8022|315.1876|327.2484|316.7957|275.7892||272.5729|249.2555|266.1406|281.4175|255.6879|266.9446|237.9988|223.5259|237.1947|237.9988|217.0935|224.3299|212.2692|183.3234|175.2829|197.7963|188.1477|187.3436|201.0125|203.4247|204.2287|184.1274|197.7963|165.6343|171.2626|165.6343|143.9249|146.9803|148.106|149.5533|142.7993|142.3168|135.2412|131.8642|137.6534|151.3222|142.156|135.402|133.4723|129.1304|116.9089|121.2507|118.9994|123.0196|116.5872|120.6075|101.9535|102.9184|95.0387|91.5009|84.5861|76.9476|73.8118|75.9023||77.6712|77.1888|83.2996|77.3496|80.405|82.8171|76.2239|82.0131|80.8874|79.0381|91.6617|97.29|90.0536|87.3198|81.5307|102.9184|102.7576|123.1805|121.4115|126.8791|132.6682|137.3849|144.824|141.975|134.5359|150.522|140.0756|158.2776|151.9465|161.4431|173.3139|185.1847|170.9398|187.5589|181.2278|216.8403|214.4661|217.6316|210.5092|197.847|185.9761|143.3995|158.2776|126.622|104.4632|103.6718|101.2976|102.1049|94.9665|94.9665||92.5924|96.5493|99.7149|101.2976|100.5062|91.801|97.3407|102.8804|98.1321|100.1106|104.4632|104.4632|109.2115|104.4632|99.7149|98.9235|104.4632|102.8804|103.6718|106.046|103.9884|106.9956|94.9665|95.7579|98.1321|102.8804|105.397|112.3771|106.5333|111.0991|113.3819|106.5333|91.3143|89.7924
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|80.9999|81.3333|81.7999|77.9999|73.6666|72.8666|72.3333|74.5999|75.2666|75.3333|76.1999|74.6666|75.2666|73.6666|73.3999|71.7333|71.0666|69.7333|71.6666|69.4666|73.3333|72.6666|69.3333|70.6666|70.3333|61.3333|60.9999|63.3333|70.7333|73.1999|74.8666|72.9999|70.0666|71.6666|71.9999|75.3999|79.9999|72.3333|71.4666|70.9999|71.2666|70.9999|66.9999|70.1999|70.6666|74.5999|71.3999|71.8666|74.3333|72.6666|70.6666|76.9999|77.9999|73.9999|79.9999|73.3333|69.3333|66.5333|69.3333|68.3333|70.6666|65.9999|66.6666|71.3333|63.1999|62.3333|61.6666|59.6666|59.6333|56.3666|53.3333|58.3333|56.3333|63.3333|57.2666|56.6666|52.3333|53.3333|46.3333|46|46.3333|46.6666|42.6666|41|44.3333|41.3333|36.6333|35.1|37.3333|30.5|32.5|27.6666||25.2696|25.2696|24.1357|22.6779|24.6217|25.2696|25.4316|25.7556|23.4878|23.0018|21.706|19.4382|19.2762|18.7902|19.2762|19.4382|17.6563|15.5505|15.5505|15.3886|15.7125|16.6844|16.8464|17.1704|17.6563|16.1985|16.1985|16.3605|16.1985|16.1985|15.2266|13.1208|12.6348|12.6348|13.1208|13.2828|12.4728|12.31|12.31|12.47|12.31|12.47|12.96|13.12|12.47|12.96|12.63|12.96|12.8|13.12|10.69|11.5|12.31|39.85|39.36|39.85|38.39|38.88|32.07|26.24|23.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.48|8.3|8.69|8.2|7.6|7.58|7.63|7.11|6.83|6.67|6.66|6.32|6.27|6.02|6.27|6.23|6.81|7.16|6.87|6.81|7.12|7.18|7.77|7.33|6.89|6.63|6.93|7.09|7.38|6.97|7.08|6.85|6.49|6.83|6.39|7.68|7.89|8.19|8.57|8.71|8.82|8.79|8.62|8.5|8.53|7.9|7.9|7.83|8.05|8.25|7.96|8.17|8.03|7.55|7.6|7.61|7.57|7.62|8.12|7.83|7.69|8.24|8.84|9.32|8.98|8.63|8.8|8.96|8.76|9.21|8.99|9.99|9.56|9.98|9.91|10.2|9.77|9.15|8.77|8.23|8.3|8.03|7.89|7.81|7.95|7.86|8.24|8.21|8.03|8.28|7.38|7.29|6.93|6.74|6.58|6.55|6.39|6.15|6.59|6.7|6.72|7.09|6.63|6.88||6.31|6.61|6.66|6.78|6.96|6.98|6.85|6.78|7.09|7.05|7|7.4|7.31|7.01|7.07|7.26|7.27|6.81|6.68|6.76|6.74|6.18|6.47|6.65|6.34|6.18|6.22|6.13|6.03|5.75|5.6|5.97|5.13|5.81|5.59|4.99|4.57|4.6|4.35|4.34|4.43|4.34|4.28|4.36|4.17|4.16|4|3.73|3.53|3.14|3|2.58|2.43|2.37|2.37|2.24|2.17|2.2|2.49|2.61|2.57|2.81|2.83|3|2.79|2.74|2.77|2.76|2.5|2.85|2.74|3.15|3.54|3.25|2.52|3|3.53|3.67|4.9|5.34|5.21|5.57|5.76|5.8|5.69|6.32|5.81|6.01|6.11|6.45|5.94|6.59|6.62|7.08|7.29|7.63|7.41|7.42|7.21|6.78|6.26|6.49|6.11|6.32|5.69|6.32|6.26|6.63|6.74|6.99|6.79|6.24|5.94|6.53|5.9|7.27|7.58|7.37|7.58|7.52|8.39|7.9|7.61|8.29|8.28|8.52|8.4|7.92|8.26|7.65|7.43|7.56|7.52|7.32|6.96|6.71|6.36|6.94|6.71|7.12|7.64|7.75|7.52|7.25|7.05|6.74|6.69
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4236|4400|4477|4357|4495|4512|4745|4771|4658|4676|4684|4374|3942|3930|3973|3955|4184|4119|3891|4184|4257|4357|4529|4426|4564|4313|4029|4201|4572|4451|4753|4702|4365|4702|4917|5694|5607|5504|5633|5375|5262|4917|5047|5047|5392|6510|6820|7180|7300|7500|7210|7600|7810|7640|7610|7680|7790|7850|8020|8150|8740|8730|8960|9630|9050|8840|8660|8670|8540|7920|7660|8400|8500|8430|8160|8470|8950|8970|8350|7650|7180|7500|7090|7250|7540|7720|7970|8060|8250|7710|7180|6810|7070|7100|6990|6510|6290|6330|6990|6810|7200|7770|7870|8010|8250||7953|7638|8120|8055|7990|8509|7888|8194|8472|8573|9583|8416|8620|8472|8462|7731|7324|8009|7583|7898|7296|8398|8814|8888|8740|9222|9814|9258|9536|9860|9953|10370|10462|10601|10277|9490|9249|9240|9110|9305|9953|9999|9814|10508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|1.23|1.17|1.17|1.23|1.25|1.18|1.24|1.18|1.12|1.13|1.05|0.95|0.87|0.92|0.97|0.94|1.04|1.02|0.91|0.93|0.88|0.87|0.85|0.8|0.78|0.81|0.8|0.76|0.85|0.84|0.9|0.85|0.87|0.78|0.86|0.9|0.85|0.86|0.83|0.78|0.76|0.81|0.83|0.77|0.79|0.76|0.81|0.83|0.87|0.82|0.79|0.79|0.73|0.73|0.81|0.76|0.71|0.69|0.71|0.7|0.69|0.64|0.75|0.76|0.76|0.75|0.74|0.74|0.72|0.68|0.66|0.68|0.67|0.66|0.63|0.63|0.65|0.62|0.59|0.58|0.55|0.52|0.52|0.51|0.49|0.48|0.5|0.47|0.47|0.48|0.5|0.5|0.54|0.57|0.57|0.52|0.52|0.54|0.54|0.51|0.52|0.51|0.47|0.49|0.48|0.44|0.46|0.47|0.48|0.47|0.51|0.5|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|38.35|36.63|36.34|36.09|40.7|38.36|37.59|35.41|35.05|33.11|32.23|30.61|31.32|29.24|29.74|28.41|27.5|28.25|27.97|27.72|28.76|28.27|27.23|26.65|27.17|25.44|26.33|27.54|27.87|26.46|27.23|25.81|25.88|25.97|27.08|28.61|27.32|27.01|27.12|27.24|26.64|26.36|26.18|27.47|26.63|26.73|24.99|25.21|25.06|24.24|24.16|23.86|23.74|23.27|22.68|23.47|24.1|24.4|24.62|24.35|23.98|23.47|24.28|24.87|24.66|24.82|24.65|24.11|24.52|23.8|23.21|24.06|23.96|23.8|22.35|23.1|22.48|23.32|22.12|21.48|21.87|20.83|20.57|20.64|20.25|21.03|21.61|21.28|21.61|21.37|20.65|20.47|21|19.83|19.62|19.46|19.61|18.36|20.03|20.43|21.03|20.9|21.1|21.07|21.17|20.07|20.15|19.92|20.53|20.52|20.77|20|20.48|20.94|21.25|21.81|24.28|26.82|26.61|27.62|25.64|23.91|23.79|23.4|24.4|24.69|25.2|25.83|26.13|25.53|23.79|23.38|23.94|24.01|23.42|23.78|23.58|22.08|22.74|20.58|19.7|19.54|19.87|20.22|20.01|19.76|20.76|20.61|20.6|19.87|19.02|18.51|18.88|17.61|17.92|18.39|15.63|14.9|14.78|15.16|14.53|15.39|15.71|16.94|15.86|14.41|13.81|14.11|13.9|14.26|13.36|13.86|13.45|13.51|11.9|11.34|11.37|11.76|10.44|9.73|11.45|9.83|13.48|14.64|15.49|16.18|16.99|18.37|18.2|19.31|21.31|21.19|20.65|20.54|19.84|19.88|21.33|21.14|20.76|20.6|21.82|21.48|22.14|21.63|20.84|19.36|18.45|18.71|19|19.18|18.42|18.83|18.1|18.65|17.74|18.1|17.16|17.39|17.06|17.6|19.98|21.79|22.22|20.69|20.56|21.73|22.63|21.07|20.87|22.3|23.5|23.54|22.08|24.26|23.97|21.16|21|21.54|22.08|21.73|21|20.35|20.28|21.54|20.73|21.79|22.3|21.07|21|20.82|22.45|21.72
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.64|1.611|1.633|1.555|1.633|1.64|1.611|1.548|1.576|1.485|1.422|1.387|1.331|1.366|1.408|1.359|1.457|1.513|1.457|1.633|1.64|1.611|1.717|1.717|1.801|1.71|1.654|1.548|1.611|1.555|1.555|1.576|1.415|1.478|1.478|1.829|1.703|1.857|1.892|1.906|1.85|1.948|2.13|2.032|1.969|1.906|2.039|2.039|2.109|2.102|2.053|1.997|1.927|1.795|1.809|1.789|1.761|1.72|1.918|1.85|1.85|1.816|1.748|1.638|1.563|1.358|1.365|1.311|1.372|1.413|1.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|24.1052|27.9464|28.9142|29.6401|29.2469|27.7044|26.797|24.9823|21.7764|16.0298||15.6064|16.2113|15.183|15.7274|13.6102|14.3361|16.0903|16.2415|21.2925|21.9578|19.508|19.5382|19.6895|20.6876|20.1432|19.0543|20.1734|20.2036|19.1451|19.4778|18.4494|18.7519|22.2603|23.6516|27.8859|27.8859|27.8254|30.245|31.0918|30.124|31.5153|35.2656|35.1447|34.1768|31.8782|29.2166|28.7327|27.8254|30.245|31.1523|30.245|27.4019|27.5834|27.16|30.5474|31.2733|31.0918|31.6967|31.1523|34.7817||35.5076|35.5681|36.415|36.415|38.1692|38.5321|37.6852|38.4111|36.6569|35.9915|36.1125|36.8989|37.9877|37.5038|37.8062|39.4394|43.4923|43.1898|41.7437|41.9085|43.1169|42.1831|40.3706|37.6243|38.3383|38.3383|35.4272|33.5048|32.9556|31.857|32.1317|31.4176|29.9346|28.5615|29.3854|31.6923|33.6696|33.9992|37.7341|39.8213|40.3706|38.7228|39.327|39.5467|40.3706|41.0297|39.1073|33.2851|35.7019||33.6696|36.9102|40.81|43.2816|42.5676|46.0829|44.3252|43.9408|46.1378|41.5789|40.3706|40.81|39.0523|37.5693|37.5693|38.9974|40.2058|39.5467|40.4804|42.8972|49.4334|43.6661|40.3944|35.956|38.4495|42.1897|41.2921|42.8879|43.8853|42.1399|40.6936|39.1477|38.1503|37.8012|39.8957|44.4837|46.8775|46.9274|40.6936|41.6412|40.544|41.0427|42.489|45.2318|41.8905|38.8983|35.9062|35.1581|32.3654|32.7644|30.3208|32.3155|33.3129|29.2236||32.3155|36.1555|33.8615|32.3155|33.8615|32.2657|27.4782|28.4257|28.6252|27.927|38.25|39.397|45.0323|47.8749|42.3892|52.3631|38.8983|35.3576|26.1435|41.4831|51.2546|52.7296|65.2667|62.8699|60.2887|64.898|62.6855|66.3729|61.5793|64.898|64.5292|66.1886|79.6475|79.0944|98.6375|108.0404|106.9342|103.2468|103.9843|123.5274|120.9462|110.9903|112.4652|111.5434|96.6095|99.5594|80.9381|78.3569|69.3228|61.2106||75.9601|93.8439|120.5775|106.9342|115.5995|103.9843|123.5274|151.1828|144.1767|137.5395|131.6396|135.327|143.4393|160.77|155.6077|175.5195|191.744|179.9444|173.3071|191.0065|198.75|245.5798|199.4875|205.3873|230.0928|205.7561|225.8866|184.6649|179.0437|183.6239|156.351|139.9039|141.5695|129.2862
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|4|4.4|4.46|4.77|5.04|5|5.4|5.4|4.97|4.32|4.28|3.8|3.37|3.48|3.55|3.41|3.55|3.88|3.69|4.02|4.59|5.23|4.99|3.82|4.37|3.49|3.51|3.89|4.4|4.59|5.13|4.44|4.35|4.29|5.03|6.1|6.03|7.26|8.21|9|8.21|8.12|8.48|9.32|9.64|10.28|10.58|10.3|10.42|10.66|11.7|11.46|12.54|12.7|12.64|10.8|11.6|10.8|11.8|11.1|12.28|12|12.16|13.1|12.56|12.2|11.54|12.6|13.78|14.06|14.64|15.36|15.5|16.2|15.96|16.5|17.44|17.64|17|17.76|17.32|17.38|18.2|16.42|16.9|17|17.06|18|17.3|15.54|16.38|15.8|16.8|18.38|17.12|17.3|17.94|16.02|18.58|17.4|18.66|18.42|16.2|16.64|17.4|17.5|16.96|16.2|17|15.2|16.04|16.16|15.94|15.8|16.6|18.24|19.78|18.96|19|18.5|18.68|19.46|18.04|18.38|18.08|16.34|15.3|16.64|16.28|16.4|15.26|15.62|17.6|17.22|18.04|17.52|19.8|17.7|18.34|19.42|20.2|18.4|16.38|16.6|16.36|15.8|16|16.4|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|26.44|26.51|26.5|26.3|26.25|26.15|26.5|26|25.57|25.38|25.65|24.9|24.8|24.9|24.9|24.75|27.2|24.77|25|24.7|24.9|25.2|24.32|24.5|24.55|24.75|24.43|24.06|24.5|24.62|24.55|23.8|23.8|25|24.7|25.2|25.1|25.2|25|25|25.2|26|24.83|25|24.44|24.05|25.65|25.06|25.1|26|25.57|25.8|24.89|23.4|23|23.3|23.03|23.6|23.9|23.74|22.7|22.49|21.49|22.38|22.75|22.13|21.5|21.26|21.8|21.89|20.65|19.73|19.6|19.3|19.2|19|18.68|19|18.74|18.5|18.95|18.5|17.95|18|18.3|18.05|18|17.9|17.81|17.67|17.79|17.45|17.8|17.7|17.9|17.65|18|17.5|17.9|18.24|18.5|18.42|17.65|17.43|17.12|17.35|17.3|17.34|17.48|17.51|18.5||||17.5||||17.5|17.2|16.95||16.3||16||16.25|16|16.15||16|16|16|16|16|16||15.43|||14.5|||||13.7|13||13|||13|13.51||13.5|13||12.64|13||12.64|11||12||12.1|||12.5|||12.5|||12.5|||12.5||||12.3|11.9|||||||14|||||14|||14.5|14.5||15||15|||15||15||15||||15.6|15.8||15.98||||||16|16||15.5|15.2|15.2|||15.2||||15.2|14.99|14.65|14.65|14.65|14.65|14.5|14.65|14||14|14.2|14.2|14.2|14.2|14.5|14.65|14.6
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|43.6029|44.3266|44.8694|44.5076|45.0503|44.6885|44.3266|45.0503|43.7839|41.6128||41.7937|41.7032|41.9746|42.6079|42.4269|42.8792|43.6934|43.2411|43.422|43.9648|45.6836|45.8645|45.955|46.4977|45.2313|44.3266|44.1457|45.8645|45.2313|45.6836|45.6836|43.8743|47.0405|45.0503|48.5784|49.3925|49.3925|50.1162|49.3925|54.4585|52.4683|52.6492|52.9206|52.4683|53.3729|52.4683|53.192|51.2018|50.659|49.5735|49.5735|48.8498|48.8498|48.3975|48.3975|48.307|47.0405|49.0307|49.5735|49.7544||49.5735|49.483|49.483|49.7544|48.8498|48.8498|49.1212|48.8498|47.8547|48.3975|48.8498|49.3925|49.3925|48.6688|49.0307|50.3876|49.3925|49.7544|50.1162|49.5735|51.4732|49.7544|52.4683|50.4781|48.8498|51.7446|49.0673|47.7183|47.5497|44.1774|43.5029|43.5029|43.3343|42.8285|43.3343|42.6599|43.8402|43.8402|46.3694|48.0556|47.2968|46.2851|47.2125|46.538|48.8143|46.8753|45.8636|44.0088|45.6949||43.25|48.0556|51.9337|52.271|51.6808|51.7651|49.5731|48.983|49.7417|50.7534|52.6082|51.0063|51.4279|52.7768|50.922|53.7885|55.4747|55.3061|54.2944|53.9571|54.9688|54.8002|54.463|53.4229|52.3377|57.5966|60.1008|60.7685|61.2694|60.9355|58.9321|60.2677|58.4313|56.9288|56.7618|65.1092|63.9405|59.9338|59.9338|53.7568|53.089|55.9271|53.3394|53.9237|47.7467|46.912|45.9103|40.568|34.1406|32.2207|32.7215|34.224|33.8067|32.1372||33.5563|33.0554|31.5529|30.3843|25.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|59.1263|59.624|60.5198|60.5198|62.212|62.5106|61.7143|59.2258|57.6332|52.7558||52.5567|47.7788|47.5797|48.2267|46.3853|52.059|54.7466|49.3714|49.7696|52.7558|52.059|52.2581|48.9235|49.9687|49.0728|47.9779|49.7696|56.7373|53.2535|54.5475|50.5659|58.2304|62.7097|58.7281|71.6682|73.0618|68.9807|71.071|73.659|70.7724|71.2701|68.682|68.2839|67.189|66.7908|67.6867|69.1797|65.4968|65.1982|65.4968|65.2977|64.2028|62.1125|59.7235|61.1171|61.2166|64.3023|71.6682|69.5779|72.6636||76.1475|77.6406|79.1337|79.2332|77.1429|78.4369|76.9438|79.4323|79.3327|79.6314|78.4369|82.2194|76.1475|73.659|76.1475|75.0526|75.7493|73.2608|73.0618|69.6774|70.6728|70.6728|68.682|64.3023|65.4968|64.1032|64.7005|67.6867|65.2977|63.0083|62.7097|64.2028|61.8138|60.2212|62.212|60.7189|64.7005|64.6009|66.6913|70.1751|75.1521|74.0572|70.6728|68.1843|65.9945|64.8|67.189|65.4968|67.8857||61.0175|68.1843|69.777|75.0526|76.6452|70.9715|68.7816|68.682|71.1705|70.7724|69.6774|71.7678|73.0618|69.9761|65.2977|74.953|79.3327|77.9392|73.3604|75.1521|80.5272|73.659|63.9042|54.7466|59.7235|68.682|66.7908|78.4369|77.2424|79.6314|81.8212|84.8074|85.7033|78.1383|75.6498|80.2286|90.1825|89.4857|77.0433|58.8277|44.9917|40.6618|39.8157|41.8065|35.3364|28.1696|25.9797|22.3963|20.2065|19.9078|19.9078|22.1972|22.8442|21.6995||23.2922|23.3917|25.482|21.6|24.5862|23.2922|16.9217|19.4101|17.8175|19.2608|25.1834|21.9982|20.5051|22.6452|21.9982|28.0701|30.8572|36.0332|43.2498|52.7558|58.529|55.5429|62.3115|67.189|68.8811|83.9115|79.6314|94.5622|81.6221|95.4393|96.9306|102.3985|102.8955|109.8546|116.3167|112.8371|111.3459|102.3985|104.8839|115.3225|120.2933|100.4101|104.3868|103.3926|91.4627|100.4101|109.3576|102.3985|95.4393|92.1586||91.4627|87.4861|76.7491|81.5211|77.5445|72.0766|67.6029|72.2754|73.6672|67.7023|74.1643|70.0883|78.4392|74.1643|71.5795|72.0766|68.3982|62.6321|63.0297|65.8134|63.1291|66.1116|65.4157|60.1467|64.6204|70.5853|66.6087|68.0005|74.2637|68.0999|62.3338|58.6554|54.1817|54.1817
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|74.9693|86.1576|91.1809|91.3331|91.4853|92.0942|96.5087|94.9865|93.6165|94.5298||90.2676|88.1365|81.4387|80.6776|71.0876|76.1109|78.5465|70.631|75.6543|76.7198|86.1576|89.5065|89.202|91.1809|79.7643|74.5887|74.5887|81.4387|86.1576|91.3331|87.832|92.8553|110.3609|111.122|138.2175|137.913|137.4564|143.8497|150.8982|135.676|138.9852|126.4103|129.7195|127.734|127.0722|141.6325|139.647|138.9852|154.8692|153.5456|167.4441|175.3861|164.1349|174.7243|157.5166|166.7822|170.0914|168.7677|150.8982|155.5311||162.8112|151.5601|140.9707|144.2799|146.9272|144.2799|149.5746|150.8982|148.2509|151.5601|161.4876|161.4876|166.1204|152.2219|148.9127|144.9417|154.2074|166.7822|168.1059|163.4731|176.0479|172.0769|178.6953|168.7677|154.8692|159.5021|160.1639|153.5456|155.9572|134.3329|128.4354|133.6776|133.0223|116.7713|121.6204|115.3297|131.0565|129.6149|148.0938|163.8206|161.1995|169.7182|175.6157|163.1653|160.5442|162.5101|162.5101|164.4759|167.097||148.0938|165.7865|159.8889|178.2368|181.5132|199.2059|179.5474|173.6499|174.3051|176.9263|156.6125|144.8174|138.2646|129.2217|110.7427|127.7801|129.2217|125.0279|112.8396|118.344|121.2273|119.5235|118.213|108.2527|121.7515|138.9199|136.2988|133.8069|147.4607|139.8146|136.5377|145.2761|140.3607|124.5223|127.7993|137.0838|144.1838|134.8992|103.9871|106.1717|103.7686|109.2301|113.5993|100.4917|109.2301|109.2301|91.2072|78.8642|78.4272|84.6533|85.9641|90.0056|83.2334|78.6457||75.9149|81.158|90.4426|74.9319|78.6457|71.3273|54.1781|70.8904|63.0258|62.4796|93.7195|97.2148|113.5993|134.3531|141.9992|157.2914|154.5606|158.3837|164.9375|189.5143|196.6142|179.1374|188.422|178.0451|181.322|199.8911|195.766|228.5454|220.8058|224.9032|213.9768|215.7978|227.6349|225.3585|241.293|254.951|254.951|248.122|229.0007|202.1398|186.6606|208.5135|191.2133|187.5711|177.5552|198.4976|192.1238|177.5552|173.0025|173.0025||181.1973|210.7899|249.4878|252.2194|275.8934|245.8456|227.6349|249.4878|220.3505|256.7721|262.2354|256.7721|323.2415|327.7942|346.005|305.0307|302.2991|323.6968|319.1441|277.7145|260.4143|259.5037|267.6986|252.2194|286.8199|285.3626|301.1326|327.7915|331.1708|340.9332|327.0405|337.5539|334.1746|309.3931
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|10.1465|9.899|10.229|9.844|9.844|9.3491|10.9989|11.2739|12.0988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|29.3621|31.9887|31.9887|32.833|34.1463|33.8649|34.0994|35.6942|34.2401|32.364||30.863|30.4878|30.4878|31.8011|29.9249|30.9568|29.9249|28.6116|29.4559|31.8949|27.4859|27.5328|27.7673|28.424|27.955|25.7974|26.5478|27.2514|27.2045|29.6435|29.5497|29.3152|29.4138|29.5453|33.9289|35.244|34.6303|34.6741|31.1234|30.0713|30.7289|32.0001|32.4823|32.8768|32.3946|34.1919|35.507|35.9453|36.4714|36.296|36.8221|37.4796|37.5234|36.1645|37.5673|34.0166|33.6659|33.5782|33.7535|34.0166||36.6467|36.7344|36.6467|38.2248|40.4604|41.118|38.6632|38.5755|38.1371|39.8906|41.2933|42.2577|42.696|42.4769|43.8358|47.1673|47.781|45.0632|45.3262|43.8358|44.0988|46.4659|46.3783|46.3783|45.1509|44.2741|44.2741|42.696|41.644|39.6275|41.381|40.6796|37.6111|38.97|43.8358|41.9947|44.0988|45.5892|48.307|49.2714|50.8495|51.2879|52.6029|50.5865|50.4111|46.7289|46.4659|44.7125|42.9591||40.9426|42.7837|44.8002|48.4824|50.3235|51.5509|51.5509|51.2879|53.0413|47.3426|47.781|48.4824|47.9563|47.3426|39.6275|43.8358|43.9235|42.8714|41.381|37.7864|38.6632|37.3481|38.8385|35.77|30.159|30.9404|30.0467|31.6639|30.0467|30.8978|27.408|27.9187|25.8759|23.4075|26.1738|25.0247|29.7913|30.302|28.0464|29.3232|24.8545|24.514|20.5134|21.2795|18.045|16.1724|15.0233|14.4275|15.0659|12.7677|12.0868|11.8314|11.8314|10.3418||9.8737|9.8311|9.7886|9.7035|10.2142|9.4055|8.8097|9.363|8.5033|9.4481|11.0653|11.3207|10.427|12.3847|12.8528|14.2147|13.321|14.4701|16.7257|16.598|19.1516|18.726|19.4069|18.6296|18.3486|18.1478|16.863|18.3887|17.8266|17.0236|17.8266|18.5895|20.2356|20.4765|22.484|22.8052|22.8052|23.287|24.09|23.0461|22.6446|23.6885|22.3234|24.09|21.8015|23.3673|23.287|23.1264|24.4915|22.1227||21.4401|23.1264|22.8855|21.5204|21.3598|20.9583|21.2795|23.6885|23.7688|22.6446|24.893|22.7249|26.499|27.1414|26.499|29.7512|29.711|30.3534|31.4776|30.9155|30.4337|31.2769|29.8716|29.1965|30.171|27.7542|27.5203|28.4169|27.7542|27.2474|26.078|26.195|24.9866|25.5713
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|15|15.7|16|16.6|17.6|16.14|17.19|17.11|17.27|16.81|15.81|15.5|11.35|10.5|11.12|12.3|14.01|14.1|13.5|16.3|18.8|17.9|18.15|18.3|18.41|18.7|19.4|19.25|19.15|19.3|19|18.22|18.4|21.1|20.6|23.05|23.68|22.67|22.7|22.42|21.69|22.5|24.88|22.7|23.43|23|24.43|24.25|26.8|27.14|29|29.61|28.77|28.71|28.9|29.4|28.5|28.98|29|28.1|27.8|27|29|29.2|30.82|33.97|32.1|32.2|29.85|32.7|31.32|34.25|34.17|32.88|33.27|33.4|38.49|38.3|36.2|35.88|32.37|29|29.94|30.64|30.6||30.71|27.66|27.05|25.62|23.4|22.38|24.66|21.4|16.46|15.91|16.77|18.36|16.32|17.7|18.11|18.42|16.8|18.12|13.2|13.4|11.7|12|11.93|11.71|11.7|11.97|11.66|11.22|12.28|13.16|13.56|12.3|12|11.1|11.17|10.68|10.94|10.18|8.88|8.59|8.41|8.86|8.79|8.4|8.38|8.36|8.69|8.38|8.73|7.32|6.85|7.26|6.79|7.52|6.83|6.91|6.62|7.5|6.54|6.12|6.97|8.09|8.16|6.78|5.93|5.28|4.85|4.96|6.05|4.56|4.16|3.39|3.31|3.3|3.31|3.25|3.32|4.35|3.72|3.85|3.78|3.91|4.28|4.86|4.26|5.03|3.84|4.38|3.37|3|4.15|4.08|3.92|3.44|4.2|4.42|6.6|7.51|8.7|8.56|9.9|9.31|10.17|11.04|10.29|8.82|9.63|8.2|9.36|9.09|10.27|11.52|11.41|12.37|14.16|14.24|14.73|15.06|16.74|16.2|13.86|12.6|12.07|12.29|10.92|12.25|12.18|15.01|16.92|15.3|15.3|17.09|14.88|17.53|19.2|21.6|22.18|16.98|17.23|17.76|14.4|13.02|13.2|10.38|10.77|10.08|8.57|9.29|9.13|9.6|9.59|10.02|9.3|9.14|8.94|9.6|9.11|8.43|8.4|8.16|8.85|8.22|8.26|8.63|8.29|8.49
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|9.3725|9.66|9.92|9.395|9.3325|8.7325|10.495|8.85|8.8925|8.7|8.0725|7.25|6.24|6.405|7.0975|7.25|7.4875|7.6125|7.3675|6.89|8.3|8.5575|8.45|8.05|8.505|8.275|8.0475|8.26|8.71|8.15|7.4975|7.2|7.43|8.3675|8.0125|8.835|9.43|9.365|8.74|8.785|8.225|8.205|8.395|7.7475|7.805|7.8|8.35|8.2125|8.8975|9.7975|10.9|10.89|10.8|9.6525|8.9|9.125|9.1|9.1975|9.0775|8.625|9.46|9.85|10.725|10.575|11.0775|11.3|11.015|11|10.2525|11.5075|10.84|12.2|12.4|13.2875|13.0625|12.355|12.8|13.2|13.4|14.1925|14.07|14.65|14.2325|14.335|15.3|14.65|14.25|14.7225|13.2625|13.645|13.35|13.2325|13.445|14.2|14.145|12.7|13|13.75|13.3|13.5|14.2|14.15|13.4|14.24|13.075|13.34|13.145|12.75|13.02|12.76|13.1075|12.9775|12.25|12.33|12.425|13.4|13.2625|12.32|12.15|11.8|12.305|12.5|12.12|13.32|13.055|12.35|11.475|12.505|13|12|10.35|10.675|10.85|10.15|10.18|10.6|9.5|8.5025|9.03|9.15|7.5175|8.7325|8|8.9|7.825|7.265|6.95|7.555|7.25|6.775|5.975|5.245|4.9|5.05|5.35|5.4375|4.9|3.95|4.1875|4.3725|4.5575|5|5.3475|5.77|5.65|5.65|5.45|5.2775|5.5|6.985|6.405|6.57|5.55|4.59|3.4|3.5975|3.78|4.1075|4.66|4.4|4.95|4.6|6.05|5.705|6.6|6.6|8.175|7.5675|7.8075|8|7.395|7.05|7.3|7.325|7.4|7.75|7.75|8.9|9.1|8.76|9.25|9.745|10.4575|10.1575|10.8|10.095|10.3225|9|8.55|8.725|9.005|8.9|9.845|9.55|9.745|||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|336|340|341|360|353|360|320|314|304|308|305|308|309|307|305|305|302|311|305|302|305|304|320|296|296|293|303|295|310|310|313|305|286|299|298|322|321|310|320|319|316|322|328|324|331|334|339|349|345|354|358|357|350|353|346|350|362|360|364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|127.5|128.5|137.47|137.5|134.5|134.03|132.82|136|134|117.5|115.75|117.5|122.5|104.1|101.1|101.3|105.8|106.75|105.72|115.25|122.03|119.5|121.12|119.05|122.58|124|122.12|128|129|126|127|127.9|129.88|132.55|131|145.62|144.9|140.68|144.78|140.7|135.5|143.05|141.97|138|131.2|139|143|143|145|148.1|149.5|151.55|153|148.95|155.9|148.5|144.1|142|145|146|144.5|135|145|149.25|162.85|167.18|165|164|164.82|168.97|165.5|171|174.97|172.1|174|177.75|181.2|174.1|177.5|178|177.88|181|169.97|165|166|163.03|166.5|162.55|162.38|167.55|175|180|158.5|160|161.5|161|158.5|178.5|202.5|252.8|204.17|206.17|193.75|194.5|187.32|203.33|196.25|182.5|183.32|161.83|167.5|171.67|172.5|177.08|182.08|182.87|130.83|130|121.72|116.67|112.08|116.85|112.5|118.05|121.67|109.12|93.67|100.67|101.66|97.5|94.59|97.92|87.25|87.25|89.67|88.32|86.33|83.42|83.32|87.08|85.83|91.66|76.67|85.5|82.42|80|86.67|79.63|67.92|62.83|54.08|49.75|50.08|48.75|44.58|47|48.33|39.83|37.92|35.75|38.67|40.5|42.08|48.32|40.52|41.12|36.5|37.46|36.21|41.67|37.1|40.12|36.25|36.17|29.58|28.25|31.92|33.42|32.91|28.33|34.99|36.7|46|46.67|52.04|46.75|54|49.17|50.08|50|50.92|51.25|47.67|38.31|40|41.05|42.75|47.09|45.58|47.92|51.33|51.87|53.34|54.58|56.33|58.32|60.5|54.58|50.5|54.08|51|57.91|55.52|68.5|68.92|65.68|63.75|72.4|72.92|77.17|89.17|89.17|79.92|75.83|75.17|70.75|68.33|68.17|80.31|73.76|76.67|67.87|43.33|45.42|49.58|51.25|52.17|38.25|38.85|37.92|38.33|38.75|39|38.37|40|41.67|40.83|40|42.25|41.33|40.46|38.58
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.98|1.96|2|2|2|1.91|1.85|1.75|1.79|1.75|1.72|1.73|1.84|1.7|1.67|1.63|1.75|1.75|1.7|1.65|1.73|1.61|1.65|1.62|1.7|1.7|1.75|1.77|1.74|1.8|1.81|1.77|1.91|1.89|1.99|2|2.01|2|1.96|2|1.93|2.03|2.09|2.09|2.09|2|2.01|1.97|2|2.02|2|1.98|2|1.97|1.85|1.71|1.85|1.77|1.9|1.99|1.98|2.05|2.08|2.11|2.16|2.1|2.06|2.14|2.15|2.1|2.1|2.05|2.09|2.11|2.22|2.26|2.28|2.37|2.22|2.23|2.01|2.05|1.98|2|2|1.91|2.03|1.95|1.95|1.93|1.9|1.9|1.85|1.85|1.91|1.9|1.96|1.92|1.9|1.85|1.74|1.92|1.91|1.86|2.02|2.12|1.87|1.77|1.72|1.76|1.75|1.8|1.8|1.8|1.75|1.81|1.82|1.84|1.78|1.81|1.78|1.73|1.71|1.86|1.93|1.91|1.74|2.03|2.05|2.16|2.07|2.08|2.15|2.03|2.04|2.02|1.7|1.72|1.8|1.67|1.73|1.54|1.4|1.38|1.32|1.44|1.61|1.43|1.42|1.41|1.26|1.3|1.24|1.26|1.31|1.29|1.25|1.22|1.24|1.25|1.28|1.22|1.23|1.17|1.12|1.17|1.1|1.1|1.16|1.08|0.85|1.02|1.01|1|1.03|0.98|0.8|1.1|1.18|1.2|1.33|1.22|1.88|1.89|2.02|2.15|2.14|2.22|2.37|2.25|2.35|2.64|2.71|2.74|2.86|2.83|2.35|2.63|2.8|2.79|2.9|2.5|2.22|2.09|2.03|2.05|2.04|2.01|2.03|1.89|1.97|2.04|2.08|2.15|2.06|2.07|2.03|2.04|2.02|2.18|2.3|2.24|2.03|2.05|2.06|2.03|1.95|1.94|2.14|2.1|2.29|2.1|2.03|1.95|1.88|1.86|1.79|1.82|1.82|1.87|1.89|1.9|1.93|1.88|1.93|1.97|2.05|2.03|2|2.05|2.05|2.11
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.44|1.43|1.46|1.51|1.42|1.31|1.27|1.3|1.28|1.31|1.19|1.17|1.11|1.09|1.09|1.07|1.09|1.09|1.08|1.03|1.01|1|1.05|1.03|0.99|0.85|0.85|0.86|0.9|0.91|0.91|0.88|0.94|0.97|1.01|1.07|1.08|1.09|1.06|1.05|1.06|1.09|1.08|1.11|1.09|1.1|1.12|1.08|1.14|1.09|1.03|1.02|1.05|1|1.02|1.07|1.1|1.07|1.13|1.11|1.13|1.14|1.11|1.16|1.29||0.99|0.97|0.99|0.96|0.99|1.06|1.07|1.02|0.99|0.95|0.99|0.99|0.93|0.9|0.92|0.91|0.88|0.84|0.81|0.79|0.79|0.78|0.8|0.78|0.79|0.76|0.75|0.74|0.73|0.73|0.71|0.69|0.74|0.74|0.75|0.75|0.75|0.74|0.73|0.76|0.77|0.79|0.78|0.83|0.81|0.8|0.8|0.75|0.75|0.8|0.77|0.75|0.73|0.69|0.67|0.65|0.6|0.61|0.61|0.6|0.6|0.59|0.6|0.6|0.59|0.6|0.59|0.55|0.56|0.55|0.51|0.54|0.54|0.54|0.49|0.49|0.48|0.49|0.48|0.48|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|83.3|84.05|82.8|87.25|87.5|89.8|88.2|88.4|85.4|86.7|82.7|84.4|78.05|75.9|75.25|73.95|82.05|85|82.25|85.95|90.65|92|93.5|91.9|90|89.7|88.5|90.5|93.95|93.1|93|93|92|99.5|95|101.4|97.7|99.25|95.1|98.55|93.05|98.95|100.3|100.1|102.7|98.25|99.6|98.05|109.7|110|111|106.1|98.5|94.4|90.3|94|100.5|101.4|106|109.25|114.3|112.05|113.45|111.4|119.4|123.5|122|116.2|115|125.8|121|125.7|135|135|126.3|127.35|139.25|120.05|121.9|118.4|126.85|128.9|122.3|121.95|127.5|118.7|119.05|110|116.8|117.5|117|115.3|106.2|106.75|106.5|104.45|105.5|112.4|112.8|114.1|119|120.4|116|115.8|112|109.4|107|109|114|111|118.6|118.4|117.6|118.9|120.6|113.6|111.2|106.5|102.8|97|99.7|96|93.5|94.85|95.2|94.25|93.05|99|98.25|98|99|102|99|98.25|104|95|91.5|92.5|93|93|91|87.6|83.8|96.8|87.2|92|99.9|102.4|96|90.7|80|72.8|68.1|70.3|71.4|70.5|63.25|60|57.5|56.45|52.25|54.1|54.25|64.95|57|58.5|53|58|53.85|61|52.7|59|54.4|53.5|51.5|53.4|56|62.1|61.6|50.25|56|62|84.5|92.5|100.35|103.1|113.1|116|122|126|128|124.4|120.75|106|112.8|113|120.85|134|148.65|130|153.05|152.5|175|152|164.1|164.25|157.45|139.9|130|135.25|129|145|155.5|178|179.8|182.9|178|191.5|160|198.9|204.2|218|216.8|198|198|185.8|174.8|171|195|140|156|157.75|132.85|151|159|160|146.75|140|134.9|129.6|123.75|124.8|128.8|130.5|134.5|135|126.45|112.5|112.8|106.25|107|108.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.2|3.26|3.04|2.91|2.94|2.64|2.61|2.57|2.52|2.299|1.994|1.869|1.52|1.645|1.838|1.901|1.982|1.932|2.293|2.461|2.511|2.437|2.592|2.499|2.586|2.561|2.461|2.418|2.555|2.63|2.68|2.642|2.717|2.711|2.729|3.097|2.991|3.066|2.985|2.979|2.891|2.898|2.96|2.817|2.923|2.966|3.116|3.191|3.39|3.402|3.128|3.041|2.954|2.941|2.873|2.761|2.68|2.723|2.86|2.748|2.698|2.642|2.979|3.178|3.091|2.904|2.885|2.848|2.785|2.717|2.704|2.804|2.754|2.804|2.717|2.829|2.829|2.692|2.642|2.58|2.58|2.53|2.555|2.405|2.418|2.418|2.455|2.356|2.331|2.306|2.306|2.343|2.38|2.43|2.43|2.318|2.443|2.518|2.43|2.306|2.48|2.48|2.468|2.592|2.48|2.405|2.356|2.43|2.555|2.343|2.704|2.617|2.916|3.24|3.116|3.303|3.303|3.016|3.041|3.078|3.116|3.178|3.029|2.904|3.053|2.804|2.43|2.642|2.493|2.281|2.069|2.007|1.994|2.031|1.957|1.969|2.019|1.957|2.044|1.845|1.832|1.832|1.82|1.807|1.807|1.894|1.869|1.832|1.77|1.67|1.309|1.29|1.122|0.997|0.991|1.003|0.922|0.997|0.991|0.885|0.922|0.866|0.872|0.704|0.592|0.555|0.536|0.573|0.542|0.573|0.53|0.523|0.517|0.505|0.555|0.467|0.567|0.604|0.58|0.492|0.623|0.611|0.829|0.928|0.885|1.016|1.221|1.411|1.515|1.533|1.594|1.564|1.251|1.392|1.361|1.361|1.343|1.502|1.398|1.533|1.61|1.656|1.778|1.717|1.886|1.778|1.748|1.732|1.778|1.824|1.947|1.824|1.962|2.192|2.284|2.269|2.254|2.622|2.315|2.606|3.189|3.526|3.22|3.22|3.22|2.836|3.036|2.92|3.081|3.125|3.154|3.212|3.066|3.358|3.227|3.373|3.592|3.49|3.052|2.847|2.789|2.847|3.066|2.818|2.891|2.833|2.701|2.643|2.599|1.957|2.088|2.073
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|45.4|47.3|44.6|43.9|38.35|38.7|37.05|38.6|36.95|35||32.9|32.3|31.2|31.4|29.6|31.8|31.8|32.2|32.2|36.1|34.3|33.1|35.4|33.4|30.2|30.5|32.9|38|38.4|38|39.3|35.9|38.7|29.8|38|40.15|38.4|43|44.6|42.1|44.2|44|44.1|40.5|38.2|39.4|37.6|37.5|35|35.05|32.05|32|31.45|29.9|30.3|31.95|31.3|31.1|29.9|32.9||32.8|29.8|28.8|28.75|29.3|29.8|30.65|31|29.6|30.2|29|28.1|28.3|29.6|28.4|30.6|30.15|27.8|28.2|24.3|22.9|21.4|20.7|20.4|21.4|22.8|22.1|20.8|22|20.55|22.1|19.8|19.25|18.95|19.2|19.2|21|20.65|23.8|23.4|23.3|24.2|24.9|23.25|23.55|22.7|22.85|22|23||20.5|23.6|24.1|25.5|25.6|26.5|25|25.45|25.9|21.15|21.5|21.3|20|19.55|18|20|19.4|18.4|18.2|18.45|18.8|16.3|15.95|15.5|15.1|16|15.7|16.8|15.8|16|15.7|17.1|16.6|16.4|16.8|18.5|18|17.7|17.65|18.2|17.3|17.2|16.2|17.5|16.1|16|14.55|14.4|13.2|12.15|11.1|11.85|11.85|10.9||11.4|12.4|12.9|12.1|12.3|11.35|9.9|10.75|9.69|12.2|13.45|13.9|12.1|13.25|12.75|15.7|14.45|15.8|16.5|18.35|20.2|21.6|24.6154|24.0385|20.5769|20.5769|18.7019|20.9615|21.25|23.6058|24.5673|25.8654|27.5|29.4231|32.5|34.0384|30.3846|30.7692|31.1538|30.4808|30.7692|30.3846|30.2404|28.8461|26.5384|28.9423|25.9615|25.0481|25|24.4231||24.0385|25.8654|27.0192|26.9231|27.4038|25|26.7308|30.2884|29.9038|29.1346|30.3846|29.3269|34.6154|35.5769|36.9231|37.3077|38.2692|38.6538|35.6731|37.4038|36.9934|39.5296|37.2558|38.3052|40.6665|34.9819|40.4041|40.8414|41.1038|41.8909|38.83|38.3927|38.655|37.6056
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.63|1.44|1.6|1.73|1.73|1.9|1.74|1.51|1.35|1.35|1.28|1.23|1.2|1.32|1.28|1.33|1.45|1.48|1.4|1.4|1.47|1.5|1.45|1.31|1.42|1.24|1.23|1.4|1.65|1.75|2|1.83|1.87|2.02|2.16|2.56|2.59|2.5|2.91|2.85|2.85|2.66|2.65|2.81|3.06|3.07|3.21|3.28|3.2|3.54|3.67|3.32|3.31|3.45|3.22|3.15|2.93|2.61|2.84|2.69|2.77|2.58|2.86|2.87|3.17|2.87|2.89|2.91|2.96|3.01|2.73|2.89|3.1|3.15|3.05|3.3|3.2|2.76|2.32|2.32|2.34|2.41|2.19|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|7411|7743|7962|7875|8203|7415|6934|6540|5643|5775|5797|5250|5643|4987|4943|4528|4375|3548|3334|3425|3390|3675|3640|3535|3740|3684|3495|3544|4160|4506|4440|4217|4506|4173|4243|4593|4287|4068|4248|4335|4366|4178|4528|4637|4397|4200|4725|4725|4900|4987|4790|4965|4703|3697|3412|3710|3705|3618|3548|3627|3303|3320|3360|3325|3347|3281|3285|3281|3299|3500|3154|3224|3180|3045|3145|3220|3338|3355|3377|3067|3124|3040|2953|2918|2970|3290|2734|2830|2922|2953|3019|2997|2844|3005|3019|2909|2953|3084|3456|3754|3955|4007|3898|3950|3981|4200|4208|4725|3592|3767|3872|3894|3929|4327|4528|4086|4278|3955|3885|3990|3832|3745|3719|3675|3784|3583|3500|3793|3894|4060|3653|4042|4134|4440|4462|5468|5468|6321|6759|7218|6781|6190|6387|6781|6737|7131|7437|7328|7503|7678|8203|8531|8115|8421|7459|6956|5906|5884|6256|5468|5490|4812|5097|5862|6081|5687|6234|4790|4572|4265|4243|4112|4200|3631|3408|3281|3439|3544|3631|3627|3570|3587|3714|3850|3806|3150|3334|3495|3653|3937|3609|3618|3544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|74.8|67|65|56|56.5|52.5|55|44.5|41.3|40.2||38.5|37|39|33|31|32.5|34.5|34|37|38.2|39|39.5|38.2|38.65|33|39.5|38|44|44|42.8|37|37|38|36.3|35|32|31.3|30|29.4|29.8|29.2|31|29.1|27.3|27.5|26.5|27.8|28.2|27|27.84|29|30.3|35|34|34|31.5|32.8|30.3|33|34.5||31.5|30.7|38|33|33|32|28|28.4|24|25|24.2|24|24.1|26.2|24|24.2|24.2|25|24.2|23.8|23.8|24|24|23.2|24.5|25.1|25.6|26|26|22.9|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9465|7.4508|7.6903|7.5642|7.8038|7.8038|6.9087|6.5809|6.9339|5.7866||5.6984|5.6858|5.9883|5.8623|5.7992|5.8623|5.9505|5.6606|6.0262|5.7614|5.9631|5.8244|5.7362|5.711|5.5975|5.8623|5.9883|6.2531|6.3035|6.3161|6.3918|6.4296|6.3665|6.6187|7.1356|7.186|6.7448|6.7195|6.7826|6.6313|6.7448|7.5642|7.8416|7.9676|8.8249|9.1779|9.657|10.0856|10.3252|10.1739|10.363|9.9974|10.2117|9.6822|10.0982|10.5899|10.8673|11.2455|11.3463|11.548||12.4684|12.5692|12.7961|12.6701|12.607|12.5188|12.4179|12.607|13.1113|12.7331|12.481|12.5692|12.7331|12.1154|12.3549|12.7331|12.8592|12.7961|13.0483|12.6701|13.1113|12.9222|13.8677|14.1199|14.4981|14.1829|14.1199|14.5611|14.1199|14.6242|15.6327|13.9308|14.4981|15.3806|15.3175|15.5697|16.3891|15.8849|15.0024|15.9479|14.2459|15.8218|14.5611|12.6701|12.9852|12.8592|11.2707|10.9303|11.0942||10.0856|11.4598|12.1027|12.607|13.3635|12.607|12.6701|12.8592|12.9852|12.5566|12.9852|13.5526|13.4265|13.1113|12.481|12.191|11.8632|12.7331|11.5228|10.2873|10.0982|10.0982|9.7326|9.367|10.0226|8.9132|8.5224|9.5687|9.304|8.6989|7.9172|7.6273|8.0055|7.3751|7.9424|8.4971|6.5683|6.4296|6.4674|5.9253|5.7992|6.2405|5.6858|5.9631|5.0302|4.9924|4.6394|4.4503|4.4377|3.8956|3.7569|3.7821|4.1603|3.8325||3.7821|3.8073|3.883|3.9334|4.4125|4.6898|3.7191|3.7065|3.9082|3.6686|3.946|3.9082|3.7443|4.2486|4.5385|4.6646|4.7402|4.8285|5.2823|5.6732|6.7195|6.6817|7.5012|7.3625|7.2616|7.4003|6.8078|8.5476|8.6989|8.9888|10.6782|9.1653|9.5183|9.594|10.6151|10.9681|9.8839|10.3378|11.069|11.8506|10.9807|11.0942|11.4976|11.6993|10.6908|11.5859|11.132|10.0352|9.4553|8.951||8.9258|10.01|10.1487|10.0856|9.9596|9.4679|10.1361|11.5354|10.5143|11.0312|11.0942|9.8587|12.128|13.0483|12.9852|13.6156|14.6872|14.6872|14.6242|14.9393|14.6872|15.7588|13.8047|13.8677|15.6958|15.7588|16.8934|19.0366|17.8389|16.137|14.372|13.4895|13.4265|13.3635
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.68|1.66|1.62|1.59|1.67|1.4|1.38|1.39|1.4|1.41|1.43|1.39|1.4|1.39|1.4|1.36|1.35|1.39|1.3|1.3|1.39|1.42|1.42|1.41|1.42|1.27|1.25|1.26|1.27|1.29|1.27|1.25|1.27|1.31|1.29|1.32|1.38|1.43|1.45|1.44|1.46|1.48|1.47|1.51|1.48|1.49|1.51|1.48|1.56||1.47|1.42|1.42|1.35|1.35|1.33|1.37|1.35|1.44|1.45|1.52|1.51|1.56|1.57|1.58|1.58|1.56|1.57|1.57|1.57|1.54|1.58|1.57|1.5|1.48|1.5|1.46|1.43|1.41|1.42|1.41|1.41|1.4|1.4|1.39|1.38|1.42|1.4|1.4|1.39|1.41|1.39|1.39|1.41|1.4|1.37|1.34|1.37|1.37|1.39|1.39|1.4|1.39|1.44|1.41|1.41|1.38|1.41|1.4|1.37|1.37|1.39|1.38|1.4|1.39|1.39|1.41|1.37|1.39|1.41|1.36|1.37|1.37|1.4|1.4|1.37|1.36|1.37|1.39|1.38|1.34|1.37|1.4|1.38||1.35|1.32|1.33|1.33|1.29|1.29|1.27|1.26|1.27|1.27|1.23|1.26|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.87|1.864|1.907|1.805|1.829|1.879|1.885|1.9|1.951|1.77|1.75|1.71|1.742|1.714|1.83|1.93|1.968|2.12|1.94|2|2.05|1.92|1.954|1.915|1.909|1.908|1.915|1.96|2.206|2.174|2.2|2.247|2.099|1.98|2.3|2.584|2.635|2.587|2.633|2.52|2.519|2.547|2.538|2.53|2.53|2.536|2.63|2.77|2.746|2.795|2.86|3.02|3.019|2.956|2.762|2.969|2.971|2.989|3.028|3.029|3.097|3.07|3.16|3.245|3.309||3.205|3.09|3.201|3.22|3.138|3.265|3.107|3.315|3.291|3.34|3.37|3.419|3.52|3.24|3.229|3.333|3.201|3.259|3.162|3.241|3.211|3.069|3.053|2.92|3.001|2.825|3.16|3.171|3.15|3.176|3.284|3.308|3.297|3.017|3.503|3.815|3.409|4.161|4.1|3.741|3.712|3.74|3.822|3.53|3.271|3.137|3.31|3.678|3.56|3.595|3.3||3.209|3.166|2.998|2.973|2.82|3.051|2.844|2.624|2.62|2.74|2.78|3|2.781|2.465|2.926|2.369|2.2|2.052|1.838|1.8|1.79|1.809|1.558|1.548|1.291|1.446|1.425|1.633|1.77|1.736|1.835|1.605|1.558|1.651|1.633|1.578|1.496|1.198|0.921|0.91|0.905|0.88|0.86|0.87|0.852|0.959|0.946|0.887|0.811|0.93|0.951||0.95|0.984|0.999|1.052|1.17|0.901|1.173|1.013|0.985|0.726|0.941|1.153|1.495|1.46|1.39|1.53|2.2|2.49|2.817|2.981|2.851|3.12|3.217|3.315|3.522|4.21|4.442|4.8|4.191|4.32|4.372|4.429|4.457|4.151|4.15|4.152|4.497|4.827|4.835|4.89|5.15|5.54|5.546|5.606|5.744|5.702|5.71|5.7|5.593|5.9|5.948|5.928||6.071|6.115|6.015|5.997|5.993|6.305|6.39|6.399|6.4|6.183|6.335|6.34|6.251|6.25|6.25|6.013|6.086|5.971|5.948|5.918|5.895|5.817|5.89|6.01|6.04|6.055|5.834|6.001|6.02
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.26|4.17|4.01|3.76|3.94|3.71|3.98|3.98|3.13|3.08|3.08|3.29|3.12|3.1|3.15|3.25|3.1|2.88|2.6|2.89|2.98|2.85|3|3.08|2.94|2.82|3|3.03|3.1|3.22|3.22|3.67|3.32|3.4|3.66|4.28|4.3|4.3|4.43|4.72|4.5|4.75|5.01|5.06|4.89|5.17|5|5.13|5.28|5.34|5.4|5.45|5.5|5.67|5.3|5.32|4.93|4.95|5.51|5|4.81|4.92|4.85|4.5|4.3|4.61|4.77|4.76|4.54|4.45|4.4|4.68|4.71|4.73|4.78|4.86|4.81|4.87|4.84|5.02|5.19|5.23|5.18|5.3|5.26|5.34|5.52|5.7|5.24|5.3|5.2|5.01|5.03|5.3|5.2|5.2|5.36|5.5|5.65|5.68|6.24|5.88|6.47|6.27|6.14|6.06|5.96|5.76|5.86|5.7|5.5|5.65|5.5|5.7|6.19|6|5.97|5.53|5.64|5.77|5.6|6|5.51|5.91|5.9|5.72|5.82|6.2|6.09|6.27|5.7|5.89|5.75|5.95|6.29|6.79|6.8|6.85|6.95|6.86|6.84|6.56|6.2|6.7|6.92|6.7|7.23|7.34|6.98|6.72|6.4|6.41|6.13|6.2|6.06|6|5.75|5.84|5.48|5.28|5.02|5.3|5.56|5.78|5.7|5.72|5.34|5.64|5.8|5.34|4.78|4.78|5.7|5.98|6.1|6.24|6.4|6.92|6.9|5.24|6|6.78|7.9|9.5|9.48|8.9|9.24|9.04|9.7|9.98|9.7|9.98|9.5|9.6|9.38|9.64|10.18|9.44|10.42|10.7|11.02|11|11.4|10.7|10.94|10.3|10.7|9.62|9.78|8.64|8.58|8.9|9.2|9.6|10.92|10.84|10.64|11.18|10.46|10.2|11.7|12.26|11.3|11.1|10.92|10.52|8.7|8.42|8.1|8.28|8.52|8.84|8.52|8.76|8.9|8.62|7.88|7.74|7.54|7.7|7.44|7.42|7.12|7.42|7.54|8.3|8.46|7.86|7.46|7.5|7.64|7.32
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|47.25|48.45|49|49.2|48.4|46.35|47.4|46.1|45.55|47.5||48.1|47.2|45.65|46|44.5|45.65|45.8|45|47.2|48.1|50|49.3|47|48.4|48.2|47.5|48|52.5|52.9|51.3|49.65|51.8|53.5|48|54.7|55.2|54.6|55.6|55.8|51.2|52.1|53.4|54|52.6|52|55.5|56.4|53.4|53.3|55.1|50.9|46.25|45.6|45.05|44.25|39|38.95|41.1|39|41.35||42.6|43.9|42.2|44.2|46.6|46.85|43.6|41.7|42|43.1|43.3|41.9|41.2|38.5|40.4|38.9|40.5|37.9|41.85|41.5|39.3|39.5|36.6|35.15|34.3|35.6|32.1|29|30|27.7|29.2|29.75|28.4|28.2|27.7|27.4|28.4|28.2|29.5|30.15|29.5|28.1|26.55|26.35|25.2|24.8|25.15|24.65|23.7||22.5|23.3|24.1|25.1|25|25.5|25.4|25.35|25.45|25.2|25.8|26.4|25.75|26.2|23.9|23.7|22.85|22.75|22.5|21.75|22.35|21.8|22.6|20.75|20.85|21|20.7|21.7|21.45|20.3|20|18.5|18.1|18|18.1|19.15|18.85|18.1|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|1.9|1.96|1.93|1.91|1.9|2.1|2.1|2.33|2.1|2.1|1.97|1.85|1.88|2.02|2.09|1.94|2|2|1.9|1.9|2.04|1.91|1.91|1.94|2.3|1.95|2.08|2.31|2.43|2.66|2.69|2.6|2.94|2.7|2.77|2.98|2.7|2.59|2.75|2.85|2.6|2.82|3|3.1|3.1|3.34|3.25|3.5|3.37|3.26|3.31|3.14|3.21|3.33|3.12|3.15|3.14|3.07|3.17|3.2|3.01|3|2.91|2.86|3|2.72|3.38|3.27|3|2.96|2.78|3.14|3.61|3.88|3.8|4.08|4.14|4.14|4|3.72|3.9|3.95|3.8|3.72|4|4.19|4.03|4.28|4.17|4.12|3.82|4.3|4|4.3|4.29|3.91|4.41|4.43|4.49|4.9|4.7|4.8|4.84|4.86|4.84|4.85|4.6|4.52|4.45|4.19|4|3.9|3.92|4.09|4.2|4.5|4.7|4.78|4.65|4.6|4.6|4.62|4.54|4.69|4.98|5.17|4.85|5.3|5.08|5.26|5.05|4.78|5.06|4.62|4.35|4.22|4.2|3.72|4.08|4.32|3.9|3.59|3.28|3.66|3.48|4.14|4.68|4.24|3.8|3.9|3.7|3.85|3.64|3.28|3.04|2.82|2.62|2.79|2.84|3.32|3.26|3.32|3.52|3.84|4|4.12|4.1|4.2|4.4|4.14|3.94|4.3|4.62|4.26|4.28|4.44|4.82|4.72|5|4.06|5.16|5.42|6.5|8.48|8.36|8.88|9.7|9.7|10|9.94|9.82|9.86|9.62|10.02|9.56|10.44|10.8|12|11.8|12|12.48|11.14|11.1|11.06|11.1|11|11.36|10.7|10.8|11.86|11.2|11.02|11.4|12|11.58|11.32|11.24|11.4|11.06|10.92|12.62|14.6|14|14.1|13.88|14.3|13.5|13|12.5|12.5|13.3|13.42|12.5|12.7|12.5|11.16|11.5|10.28|10.1|10.18|9.4|9.2|9.5|9.76|10|10.64|10.6|10.3|9.96|9.46|9.28|9.16
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.07|1.08|1.14|1.19|1.18|1.24|1.21|1.18|1.15|1.08|1.07|0.98|0.94|0.95|0.93|0.92|0.94|1|0.98|0.96|0.97|1.02|1.05|0.9|0.97|0.89|0.9|0.99|1.13|1.19|1.17|1.13|1.15|1.22|1.18|1.39|1.37|1.36|1.42|1.4|1.33|1.31|1.38|1.51|1.57|1.56|1.64|1.62|1.68|1.76|1.77|1.73|1.68|1.64|1.62|1.63|1.71|1.67|1.74|1.7|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.2304|9.3523|9.1607|9.9619|9.9444|9.927|9.7529|10.1012|10.1534|9.1085||9.1085|8.795|8.7079|8.0809|7.75|8.3596|8.4467|8.9169|9.4046|10.6237|10.6585|10.7107|10.1883|10.6933|10.9371|10.1186|9.8051|10.7978|10.7282|8.6731|8.7428|7.663|8.4989|8.2203|10.136|10.2579|10.5017|11.268|11.4074|10.972|11.1461|11.5467|11.8428|11.1984|11.3203|11.7034|11.6338|11.9473|12.6265|12.522|12.7136|12.3652|12.1563|12.2259|11.8428|12.2085|12.2433|12.1388|12.5394|14.0197||14.0894|14.1068|13.7759|13.9327|14.281|14.1765|13.654|13.445|13.0619|13.2186|13.4276|14.1242|14.1068|13.7063|14.1068|14.4029|14.4551|14.4551|14.3855|13.9327|13.8804|14.1068|14.9776|15.1518|15.1344|14.995|15.2389|14.908|14.4551|13.9501|14.1939|14.5596|14.2636|13.6192|13.9849|13.7237|14.8035|14.1939|15.3608|15.7613|15.6743|15.0647|15.5349|15.204|15.0647|14.8905|15.2911|14.49|14.4551||14.0197|14.3506|15.3608|15.6743|14.3332|14.5945|14.0894|13.4102|13.3231|12.8355|12.9051|13.3231|13.5669|12.9574|12.4001|14.2113|14.0546|14.0372|13.8456|14.0546|13.9153|13.7237|13.445|12.5568|12.8877|14.1765|13.6192|14.4377|13.9327|12.9748|12.9748|12.8006|12.5917|12.5742|12.9748|14.281|13.9501|14.281|12.313|13.5844|12.8877|13.3057|13.027|13.7585|12.0518|12.1911|10.4669|9.7529|9.0214|9.0562|8.4467|8.9692|8.7776|7.9939||8.7602|8.7253|9.213|8.8298|8.6557|8.2377|8.377|7.7675|7.0534|6.7051|8.2551|7.8371|8.3074|9.5787|9.7006|11.0591|10.6933|11.1461|12.2085|12.5394|14.1068|14.6293|15.0125|14.5945|13.8456|13.5844|13.236|14.8209|15.8484|15.5349|15.8484|17.59|18.4608|17.9383|18.8091|20.0282|19.6799|18.9833|19.8541|20.7248|17.7642|18.1125|17.4158|18.2866|17.3288|18.5479|17.4158|16.9804|16.2141|15.5349||16.1967|18.4608|18.4608|18.3737|19.4187|18.1125|20.0282|21.6827|21.0732|21.4215|21.5086|20.7248|22.6406|24.8176|24.5563|26.1238|25.9496|25.6884|25.34|25.7754|23.6855|25.4271|27.1687|25.0788|27.9524|27.1687|34.3092|27.517|26.4721|20.5507|19.5928|18.6349|19.0703|17.9383
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|20.0495|20.7961|20.6894|21.3293|20.6894|20.2628|19.1964|18.6631|18.8764|16.8502||16.5302|17.0634|17.3834|17.3834|15.837|17.5967|18.5032|17.9166|19.6763|20.5828|20.9027|21.3293|20.6894|20.1562|20.2095|18.9831|19.623|21.116|20.0495|20.7961|19.303|19.1964|20.2628|19.4097|23.4089|24.2621|23.0357|25.5952|25.9151|24.9553|25.5952|26.8749|27.7281|26.6616|26.8749|28.2613|29.4344|28.2613|26.6616|27.6748|27.3015|28.6879|27.8347|25.9151|26.8749|24.6354|24.8486|24.742|24.5287|25.1153||26.2351|29.4344|32.4205|31.5674|31.6207|31.5674|33.2737|30.2343|30.5542|28.8479|27.8347|26.4483|22.0758|21.3293|21.6492|22.1292|22.2358|20.3695|20.2628|19.2497|20.2095|19.4097|20.7428|21.8625|20.6894|20.4761|20.7961|20.2628|22.5024|21.5426|21.0094|21.436|21.116|20.9027|20.7961|20.2628|22.1825|21.5426|23.4622|24.9553|25.1686|25.8085|27.0349|27.4615|27.7281|27.7281|26.3417|27.0882|26.715||25.3286|27.5148|27.7281|31.1408|31.2474|31.6207|30.7675|31.1941|27.3548|24.7953|24.5287|26.2351|24.4221|25.2752|23.8888|26.1284|23.5689|22.3958|22.6091|21.436|21.7559|20.8494|20.8494|20.3695|20.5295|21.8625|20.6894|21.9692|21.6492|21.3293|21.4893|21.2227|20.956|20.9027|21.0094|24.6354|22.929|21.9692|21.116|21.116|20.2628|20.9027|19.303|20.1562|19.0897|18.9831|17.4367|18.3432|16.5302|15.997|15.5704|16.7435|16.5302|15.677||15.7837|17.0634|18.8764|18.0233|18.1832|18.4499|14.7172|16.3169|15.4637|14.1307|19.5163|22.3958|21.7559|21.9692|22.1825|24.0488|21.1693|23.6755|24.1021|22.5024|26.715|27.8437|29.9976|32.3092|28.369|29.4197|28.264|27.4234|29.2096|27.5285|25.7423|27.4234|31.2059|30.8382|34.1479|37.195|34.0429|36.1968|39.9268|41.0826|39.9268|39.9268|38.0355|38.771|35.724|36.6696|35.3037|36.0917|34.0429|32.0465||32.9921|34.6733|41.2927|41.5029|44.1296|44.1296|42.0282|49.9085|49.3831|50.9067|50.8541|52.7454|61.2561|65.0387|63.0423|58.8395|61.6764|62.0967|53.7961|54.5316|59.9953|60.3105|60.9409|57.7888|61.7032|59.746|65.1025|66.7507|62.8363|64.5875|63.0423|65.1025|61.8062|60.261
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.26|1.21|1.39|1.56|1.63|1.4|1.48|1.42|1.27|1.33|1.34|1.34|1.25|1.31|1.31|1.27|1.29|1.34|1.25|1.29|1.33|1.37|1.48|1.32|1.67|1.42|1.29|1.3|1.48|1.68|1.77|1.65|1.7|1.57|1.48|1.75|1.73|1.83|1.83|2.47|2.36|2.39|2.36|2.42|2.5|2.57|2.67|2.59|2.68|2.52|2.54|2.61|2.36|2.49|2.78|2.95|3|2.9|2.9|3.11|3.39|3.42|3.23|3.36|3.4|3.31|3.3|3.36|3.36|3.48|3.49|4.05|4.25|4.46|4.35|4.42|4.47|4.72|4.59|4.58|4.08|4.14|4.2|3.98|4.46|4.37|4.32|4.41|4.44|4.69|5.07|4.91|5.39|5.48|5.23|4.96|5.11|4.3|4.89|4.89|5.29|5.08|5.05|5.43|5.54|5.47|5.66|5.47|5.38|5.18|4.81|4.84|4.63|5.08|5|5.33|5.97|6|5.9|5.17|5.78|5.8|5.35|5.39|5.08|4.6|4.7|4.66|4.65|5.31|5.2|5.04|5.26|5.38|5.03|4.45|5.16|5.43|5.43|5.92|5.24|5.24|5.27|5.13|5.23|4.66|4.89|5.01|4.34|4.24|4.21|4.21|3.8|3.45|3.36|2.86|2.91|2.82|2.96|2.73|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.38|2.45|2.54|3.25|3.36|3.3|3.38|3.35|3.3|3.14|3.01|2.98|2.94|3.12|3.12|3.06|3.17|3.44|3|3.12|3.6|3.95|4.18|3.52|3.84|3.83|3.61|3.8|4.28|4.45|4.2|4.3|3.47|3.3|3.38|4.13|4.4|4.15|4.67|4.84|4.74|4.89|4.92|5.19|5.27|5.55|5.32|5.5|5.16|5.39|5.44|5.29|4.87|5.07|5.14|5.35|5.27|5.15|5.64|5.27|5.7|5.35|5.3|5.41|5.6|5.68|5.84|6.15|6.05|6.55|6.3|6.9|7.1|7.2|7.8|7.81|7.73|7.7|8.1|7.22|6.5|6.4|6.8|6.44|6.33|6.12|6.21|5.9|5.6|5.65|5.8|5.59|5.72|5.81|5.8|5.44|5.49|5.32|5.85|5.61|5.64|5.91|6.43|6.45|6.27|6.23|6.28|6.05|5.8|5.58|6.15|5.77|5.2|5.2|5.4|6.09|5.05|4.5|4.29|3.88|4.08|4.15|4.1|4.27|4.45|4.54|4.03|4.33|4.48|4.4|3.85|4.25|3.39|3.41|3.38|3.55|3.68|3.8|3.61|3.73|3.96|3.67|3.62|3.81|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.43|1.35|1.34|1.32|1.37|1.29|1.51|1.55|1.56|1.57|1.35|1.22|1.21|1.07|1.04|1.03|1.01|1.04|1.04|1.1|1.15|1.17|1.2|1.18|1.19|1.07|1|1.09|1.22|1.24|1.31|1.29|1.32|1.37|1.33|1.38|1.43|1.55|1.59|1.6|1.6|1.61|1.62|1.6|1.63|1.59|1.6|1.66|1.86|2.1|1.99|2.07|1.91|1.9|1.86|1.85|1.89|1.9|2.15|2.08|2.19|2.16|2.16|2.27|2.27|2.28|2.21|2.14|2.04|1.87|1.83|1.92|1.87|1.95|1.87|1.84|1.97|1.9|1.9|1.74|1.89|1.92|1.98|2.01|2.1|2.05|2.14|2.33||2.462|2.361|2.261|2.3|2.438|2.292|2.223|2.146|2.062|2.346|2.338|2.623|2.623|2.277|2.323|2.154|2.108|1.792|1.831|1.892|1.692|1.631|1.554|1.6|1.723|1.723|1.946|1.5|1.269|1.192|1.177|1.146|1.185|1.131|1.154|1.192|1.215|1.123|1.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|52.7235|53.2175|53.2175|53.4999|52.9352|54.488|55.3349|56.1678|54.3468|54.2057|51.9471|52.0882|49.6885|49.3356|49.1239|51.1001|53.4999|55.0526|55.6173|52.6529|54.9115|56.3231|54.8832|52.6247|51.5236|51.3048|51.8624|53.9375|51.5236|52.9352|52.2294|50.6696|49.6815|54.0645|55.7584|57.3112|59.4286|59.5698|59.2874|57.3324|56.6054|57.0289|57.9535|58.4405|57.8758|59.2804|59.6403|59.2874|58.5675|60.0003|59.9791|59.2733|57.0289|57.0289|55.0526|55.2361|57.7417|56.4642|58.8992|60.5674|58.3454|57.2343|57.6327|56.7406|57.4588|61.0444|57.8628|56.7854|56.3365|58.8055|58.7269|59.2319|59.4227|61.7233|60.0399|64.5289|59.4788|60.2925|61.05|62.7333|68.5578|64.5289|67.2384|57.6993|54.8296|49.9398|48.6693|48.4969|48.9057|47.3025|50.02|43.2865|41.4308|42.0841|41.8035|39.6753|39.8396|39.5991|40.2083|40.9138|39.1182|37.1943|37.3546|38.0761|37.5951|36.8737|35.2665|35.4709|33.9078|31.5831|31.3426|31.8917|30.8617|32.0641|32.7855|32.4649|31.1823|31.8236|29.7394|29.8997|30.541|30.8416|29.2585|30.541|30.3807|30.1643|30.9178|31.7434|30.3807|29.2585|27.6553|26.6132|26.044|25.4108|25.1262|23.9679|24.4489|23.6553|25.2104|25.8917|25.01|22.525|22.8456|23.006|23.2344|23.3667|24.6092|24.9298|26.04|23.8276|20.9218|19.8837|19.038|19.1583|17.0741|16.994|16.994|15.9799|15.3908|15.3467|15.2264|16.3326|16.3126|16.8336|16.7134|16.9539|16.2725|17.4629|17.6352|18.8376|17.2946|17.3066|16.8336|16.6813|16.513|16.6733|17.4749|18.2404|18.9178|19.2384|21.3226|22.4408|24.044|24.0481|26.4529|27.034|28.0561|27.503|26.7735|26.4529|27.2545|26.9418|26.6933|22.7815|23.5671|24.0481|25.6513|26.4529|28.2965|27.6953|29.3386|29.8196|30.1322|27.6553|29.6593|29.4989|27.2545|27.014|26.4609|27.2545|28.1362|29.8196|30.8617|33.7074|34.1482|34.549|33.1062|37.9959|36.9538|38.4769|39.6793|38.0761|32.4649|32.7013|34.4689|28.0561|26.7735|27.0941|27.9759|26.8537|26.7735|27.3066|24.8497|26.2885|26.7735|26.9178|27.2545|27.0941|26.4529|26.4569|24.2885|25.9719|26.9338|26.4529|26.2124|28.04|28.0561|28.3767|25.0901|24.4489|24.2084|23.6473
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|190.13|216.13|213.88|220.2|206.95|201.45|226|203.33|204.67|192.04|146.59|142.33|150.28|151.18|142.71|143.18|161.91|154.01|146.74|154.4|154.34|155.23|149.68|143.42|140.58|129.91|131.04|128.4|111.1|107.6|108.39|107.69|109.86|121.62|128.02|140.13|137.53|137.4|135.55|127.95|123.54|132.56|137.68|138.19|138.57|143.84|142.6|148.47|147.62|150.71|148.32|143.09|137.23|130.47|128.51|136.21|141.5|122.75|140.19|128.4|146.68|152.42|156.25|157.39|158.15|167.94|161.16|162.67|156.6|159.8|145.12|163.04|165.62|166.81|160.33|160.71|155.14|157.92|163.8|162.67|168.24|163.8|158.83|160.03|166.05|162.53|173.25|160.93|160.03|158.45|159.8|157.39|161.54|149.11|144.97|132.71|135.18|135.71|127.53|119.19|125.99|131.41|126.67|128.51|127.06|130.26|129.94|122.39|120.87|111.38|112.87|109.23|101.21|107.31|111.46|97.15|94.91|90.37|87.43|86.62|84.08|84.68|79.09|69.85|69.19|61.79|57.8|68.91|67.01|64.11|66.76|66.35|63.62|61.81|65.35|58.36|56.74|58.29|56.1|58.74|56.33|52.98|46.47|53.79|56.86|54.67|44.47|52.9|50.46|51.77|45|41.87|37.6|40.29|36.6|38.93|33.27|29.37|28.86|25.13|23.84|24.96|24.85|24.91|27.49|26.36|26.73|26.36|28.99|35.73|33.89|35.43|35.62|36.9|35.32|38.37|36.15|43.66|49.14|39.16|55.73|56.1|64.37|62.88|66.69|70.3|73.12|72.97|69.74|68.89|68.38|65.71|69.21|51.59|55.35|47.07|53.47|59.12|61.75|58.27|62.17|64.01|68.91|67.78|73.76|69.45|73.16|70.32|66.03|59.08|54.5|52.34|51.02|59.49|60.62|63.26|63.35|61.75|66.05|87.36|96.55|102.38|105.77|106.94|116.16|103.93|99.9|103.55|99.75|88.49|89.24|96.39|101.67|99.05|101.93|104.34|105.43|108.44|108.82|104.9|103.51|105.41|102.01|103.55|113.72|119.01|123.13|128.38|125.2|127.4|131.79|131.36
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|1.94|1.95|2.23|2.21|2.1|2.02|1.94|1.92|1.95|1.99|1.95|1.97|1.99|2|1.95|1.95|2|1.99|1.88|1.77|1.68|1.68|1.74|1.67|1.67|1.63|1.62|1.7|1.71|1.62|1.63|1.62|1.58|1.74|1.65|1.7|1.71|1.71|1.81|1.89|1.78|1.81|1.96|2.03|1.78|1.9|2.03|2.06|2.13|2|1.88|1.69|1.86|1.36|1.35|1.34|1.43|1.35|1.48|1.55|1.7|1.7|1.78|1.85|1.93|1.82|1.84|1.9|1.84|1.99|2.04|2.09|2.3|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.03|3.89|3.89|3.74|3.78|3.67|3.8|3.8|4.09|3.86|3.72|3.33|3.39|3.47|3.42|3.76|3.89|3.86|3.64|3.82|3.95|3.73|4.02|3.94|3.85|3.77|3.65|3.45|3.3|3.2|3.3|3.34|3.19|3.11|3.17|3.83|3.58|3.76|3.69|3.58|3.59|3.72|3.8|3.78|3.76|3.67|3.73|4.16|4.16|4.03|3.88|3.91|4|3.59|3.57|3.54|3.48|3.52|3.96|4.29|4.36|4.41|4.68|4.65|4.55|4.16|4.1|3.88|3.92|4.05|3.93|4.26|4.17|4.07|3.98|4.02|3.89|3.98|3.67|3.64|3.67|3.54|3.54|3.45|3.35|3.32|3.41|3.21|3.11|3.02|3.07|2.95|3.06|3.14|3.11|2.9|2.97|3.02|3.07|3.03|3.32|3.44|3.35|3.66|3.63|3.69|3.51|3.41|3.57|3.19|3.44|3.25|3.22|3.54|3.47|3.63|3.38|3.05|3.03|2.88|2.95|2.92|2.55|2.74|2.94|2.74|2.7|3.08|2.87|2.84|2.65|2.7|2.62|2.55|2.52|2.62|2.74|2.57|2.49|2.5|2.32|2.15|2.1|2.17|2.2|2.2|2.28|2.07|1.96|1.87|1.86|1.81|1.75|1.72|1.68|1.54|1.49|1.42|1.41|1.32|1.25|1.3|1.39|1.34|1.4|1.35|1.4|1.43|1.52|1.51|1.49|1.5|1.56|1.54|1.74|1.65|2.21|2.35|2.12|1.93|2.33|2.36|3.01|3.51|3.66|4.02|4.39|4.07|4.17|4.04|3.97|4.14|3.66|4.07|4.44|4.47|4.67|4.64|4.84|4.52|4.62|3.79|3.96|3.76|3.94|3.96|4.11|3.54|3.49|3.34|3.54|3.19|3.39|3.14|3.21|3.11|2.94|3.26|3.04|3.39|3.51|3.39|3.19|2.94|2.94|2.94|2.96|3.04|3.09|||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.72|5.76|5.3|5.35|5.5|5.7|6|5.85|5.85|5.95|5.96|6.15|6.14|6.27|6.58|6.17|6.13|6.49|6.12|6.24|6.57|6.49|6.3|6.58|6.32|5.76|5.72|5.92|5.97|5.75|5.65|5.32|5.39|5.73|6|6.4|6.71|6.25|6.26|6.51|6.36|6.48|6.53|6.83|6.68|6.65|6.94|6.92|7.25|7.11|7.33|7.32|7.37|7.63|7.34|7.49|7.32|7.43|7.62|7.42|7.33|6.95|6.32|6|5.62|5.78|5.8|5.95|5.8|5.69|5.53|5.58|5.43|5.5|5.7|5.81|5.75|5.79|5.78|5.66|5.79|6.05|6.09|5.81|6.02|6.18|6.39|6.13|6|6|5.89|5.84|5.75|6.1|6|5.4|6.03|6.2|7.35|7.61|7.91|7.68|8.15|8.3|8.29|8.4|8.33|8.54|8.53|8.23|8.56|8.6|8.4|8.9|8.26|8.52|8.7|7.74|8.08|8.22|8.32|7.92|7.81|7.9|8.04|8.29|8.05|8.28|8.35|8.5|7.9|7.68|7.51|7.35|7.4|7.34|7.2|7.2|7.36|7.24|7.15|7.13|6.92|7.12|7.3|6.9|7.81|7.5|7.1|8|7.84|7.24|7.5|6.92|6.97|6.98|6.9|6.65|6.83|6.3|5.76|5.8|5.52|5.6|5.58|5.42|5.12|5.44|5.86|5.46|5.36|5.66|5.78|5.5|5.74|5.46|5.5|6.58|6.48|5.14|6.7|7|7.4|7.64|8.02|7.6|8.16|8.6|8.72|8.7|8.6|8.46|8.06|8.2|8.68|8.56|8.8|10.02|10.54|10.2|10.32|10.26|10.3|9.94|9.82|9.34|8.8|8.42|8.82|8.54|8.42|8.74|8.5|9.02|9.46|10|9.56|10.06|10|10.44|11.36|11.32|11.26|11.34|11.9|10.68|10.5|10.62|10.78|10.34|10.82|10.88|10.7|11.44|11.34|11.06|10.98|10.2|10.28|10.44|10.7|10.22|10.42|10.62|10.96|11.64|11.72|12|12|12|11.86|11.38
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|0.97|1|1.02|1|1.05|1.1|1.09|1.09|1.07|0.98|0.98|0.99|1.04|1|0.99|0.98|1.04|1.06|1.03|1.03|1.16|1.14|1.21|1.08|1.06|1.09|0.99|1.01|1.18|1.22|1.23|1.18|1.13|1.15|1.15|1.2|1.24|1.19|1.34|1.35|1.31|1.3|1.45|1.45|1.34|1.33|1.3|1.19|1.2|1.17|1.21|1.2|1.23|1.19|1.24|1.27|1.28|1.2|1.25|1.24|1.27|1.24|1.23|1.22|1.25|1.37|1.2|1.35|1.41|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|2.975|2.87|2.74|2.695|2.718|2.86|2.905|2.87|2.94|2.87|2.96|3.01|3.171|3.22|3|3.05|3.04|3.201|3.175|3.11|3.213|3.33|3.2|3.262|3|3.001|2.9|2.627|3.074|2.8|2.666|2.495|2.555|2.605|3|3.125|3.151|3.247|3.368|3.345|3.38|3.362|3.417|3.447|3.335|3.344|3.32|3.351|3.43|3.54|3.475|3.62|3.824|3.84|3.747|3.83|3.95|3.93|4.1|4.185|4.296|4.201|4.376|4.399|4.15||4.092|4.149|4.103|4.066|4.055|4.291|3.799|3.98|3.8|4.01|3.884|3.761|3.939|4.139|4.312|4.828|4.686|4.798|4.61|4.497|4.675|4.77|4.318|4.32|4.51|4.409|4.501|4.892|4.92|4.854|5|4.752|4.85|4.77|5.455|5.597|5.582|5.53|5.39|5.36|4.839|4.564|4.575|4.425|4.449|4.455|4.885|4.7|4.801|5.038|4.702||4.555|4.716|4.71|4.449|4.405|4.45|4.425|4.38|4.493|4.86|4.81|5.445|4.505|4.58|4.785|4.667|4.798|4.689|4.799|4.74|5.475|5.112|5.45|5.255|3.956|4.111|4.099|3.94|4.005|4.052|3.807|3.86|3.269|3.395|2.805|2.45|2.591|2.484|2.08|2.05|1.95|1.699|1.685|2.05|2.13|2.2|2.31|2.36|2.587|2.65|2.911||2.44|2.393|2.35|1.62|1.7|1.287|1.138|1.521|1.985|1.4|1.692|2.621|2.15|2.41|3.37|3.055|2.95|3.468|3.676|3.787|4|4.269|3.837|4.418|4.35|4.56|4.602|4.89|5.27|4.91|5.065|5.1|5.11|5.334|4.8|4.701|4.761|4.9|4.707|4.651|5.001|5.369|5.3|5.495|5.84|5.799|5.408|5.23|5.4|5.402|6.009|6.4||6.1|6.55|6.699|6.201|6.1|6.8|7.5|7.2|||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.63|1.62|1.67|1.75|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.62|1.67|1.69|1.68|1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.82|4.78|5.07|4.86|4.63||4.09|3.93|3.67|3.63|3.65|3.68|3.65|3.6|3.78|3.98|3.67|3.96|4.16|3.52|3.71|3.22|3.23|3.16|3.19|3.17|3.13|3.44|3.55|3.6|3.55|3.59|3.46|3.18|3.14|3.26|3.3|3.3|3.34|3.41|3.52|3.33|3.34|3.3|3.76|2.96|3.13|3.26|3.3|3.52|3.59|3.57|3.59|3.55|3.5|3.55|3.55|3.7|3.59|3.87|3.88|3.89|3.88|3.93|3.83|3.91|3.91|3.94|3.98|3.79|3.7|3.38|3.36|3.59|3.38|3.38|3.84|3.34|3.24|2.95|2.7|2.98|3.03|3.08|3.13|3.01|3.17|3.06|2.97|2.89|3.02|3.46|3.63|3.58|3.71|3.8|3.6|3.46|3.79|3.79|4.4|4.12|4.25|4.42|4.01|3.99|4.02|4.06|3.32|3.34|2.89|2.8|2.87|2.89|2.85|2.15|2.14|1.98|1.99|2|2|2.2|1.98|1.94|2.15|2.19|2.23|2.31|2.29|2.12|2.11|2.31|2.17|2.24|2.06|1.8|1.38|1.48|1.41|1.54|1.22|1.18|1.12|1.19|1.12|1.09|1.15|1.19|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.378|0.386|0.402|0.387|0.392|0.381|0.386|0.405|0.417|0.404|0.404|0.399|0.406|0.376|0.363|0.366|0.39|0.38||||||||||||||||||||||||||||||||||||||||||||0.34|0.368|0.396|0.405|0.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.926|8.009|8.227|8.49|8.527|8.663|8.34|8.212|8.34|8.347|8.129|8.527|8.415|8.069|8.197|8.264|8.114|8.114|8.242|8.264|8.189|8.189|8.092|8.017|8.295|8.189|8.249|8.197|8.189|8.317|8.264|8.242|8.009|8.242|8.242|8.445|8.49|8.565|8.603|8.49|8.415|8.55|8.377|8.46|8.565|8.618|8.648|8.475|8.565|8.415|8.64|8.189|7.776|7.656|7.626|8.159|7.855|8.053|8.101|8.196|8.06|7.861|8.128|8.333|8.264|7.998|7.704|8.189|8.196|6.42|5.956|5.963|6.045|6.011|6.133|6.072|5.976|5.771|5.703|5.567|5.553|5.498|5.464|5.43|5.464|5.512|5.498|5.259|5.246|5.198|5.259|5.259|5.444|5.328|5.211|5.068|5.328|5.328|5.478|5.464|5.601|5.498|5.532|5.362|5.273|5.205|5.123|5.02|5.061|5.601|5.266|5.382|5.164|5.15|5.129|5.205|5.341|5.362|5.416|5.375|5.266|5.464|4.945|5.464|5.328|5.471|5.478|5.532|5.758|5.785|5.765|5.676|5.683|5.662|5.669|5.71|5.833|5.812|5.942|5.874|5.956|5.396|5.293|5.464|5.45|5.471|6.277|6.277|6.004|6.065|5.874|5.683|5.532|5.198|4.918|4.214|4.221|4.262|4.125|4.426|4.098|4.016|4.016|4.781|4.153|4.371|3.989|4.808|5.355|5.464|5.464|5.491|5.3|5.409|5.726|5.366|5.524|6.557|6.83|6.284|6.612|6.011|7.131|7.595|7.595|7.704|8.223|8.223|8.142|8.213|8.305|8.644|8.458|8.262|8.142|8.415|8.36|8.453|8.355|8.316|8.393|8.251|8.415|8.442|8.469|8.415|8.754|8.251|7.251|7.213|7.158|7.677|8.032|8.469|8.005|7.868|8.797|8.743|8.278|9.158|9.398|9.016|8.666|8.535|8.524|7.759|7.213|7.371|7.349|7.158|7.12|6.448|6.857|6.83|6.989|6.568|6.448|6.393|6.366|6.229|6.18|6.158|6.147|6.12|6.245|6.065|6.12|6.393|5.513|5.355|5.464|5.628
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|33.7|33.89|34.49|32.36|31.79|31.16|31.34|30.5|30|28.8|25.88|26|27.1|27.4|26.9|26.49|27.4|28.71|28.52|30|30.6|30.99|31.23|30.9|31|30.29|30.35|26.95|27.12|28|30.98|31.38|29.52|28.99|26|30.3|31.2|31.3|30.3|30.09|31.72|33.25|32.44|33.34|34.51|31.81|34.15|33.81|34.24|35.32|34.79|35.86|33.74|33.56|33.79|33.34|35.06|34|34.6|32.45|32.98|31.9|34.24|33.79|29.55|29.46|29.26|26.95|22.25|21.08|20.14|19.93|21.08|19.6|18.43|17.63|16.85|16.08|15.86|16.13|15.32|16.03|16.12|15.41|15.72|16.22|14.06|14.04|13.66|13.16|13.34|12.61|13.11|13.24|13.51|13.69|14.2|14.02|14.42|14.29|15.22|15.24|15.33|15.9|16.13|15.9|15.61|15.25|13.96|14.1|13.56|12.94|13.15|13.15|13.15|14.3|13.03|13.07|12.88|13.81|14.31|14.31|13.97|14.52|15.69|15.94|15.32|15.56|15.24|15.72|15.54|15.95|14.07|13.82|14.4|16.49|15.06|15.14|13.92|15.14|14.51|14.96|13.34|14.39|14.6|15.5|15.27|15.41|14.23|13.06|12.72|11.44|12.39|10.59|10.26|10.27|10.09|10.08|7.93|7.84|7.48|7.61|7.57|7.15|5.98|5.77|5.77|6.35|6.58|6.13|6.08|5.95|6.87|7.06|7.47|7.21|8.74|9.62|9.52|9.01|9.24|8.24|10.99|12.66|13.24|13.34|14.1|14.05|14.24|15.49|14.76|14.77|15.21|12.61|13.45|13.79|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|41.7289|44.5507|46.1529|43.7855|43.8811|41.8485|40.1745|36.1332|40.4615|33.7179||29.4135|26.1852|25.133|26.1852|26.4243|26.3048|25.1091|23.4351|27.5004|28.457|28.457|26.4243|28.457|30.6092|24.1525|28.2178|30.3222|30.37|32.044|32.9527|32.044|37.7832|38.2615|40.8919|44.4789|44.9572|45.9138|49.2616|56.9139|49.979|55.0008|58.1096|58.1096|56.9139|58.5879|59.6879|58.5879|57.8705|58.5879|62.414|67.675|71.7402|80.1099|84.8926|81.3056|91.3492|82.5013|62.1749|62.1749|64.8053||65.7619|72.2185|66.9576|67.4358|81.3056|60.9792|62.1749|57.6313|59.7835|59.3053|61.2183|64.8053|69.3489|69.7076|66.9576|69.588|69.3489|69.3489|72.2185|69.3489|66.9576|74.1316|73.6533|73.6533|74.1316|77.2403|77.0012|75.4229|78.9143|74.1316|81.3056|83.6969|83.6969|79.8708|72.9359|71.262|83.6969|74.6098|86.0883|96.8493|102.8277|102.8277|105.219|106.4147|107.1321|95.6536|106.4147|110.0017|114.3061||110.0017|116.6974|119.5671|124.3497|125.5454|125.8563|130.3281|121.9584|121.9584|118.4431|112.393|124.3497|123.3215|113.2539|112.393|123.7997|126.7411|121.9584|130.8064|98.045|95.6536|62.1749|62.1749|73.5183|67.5168|68.417|61.5153|61.4553|59.4148|60.0149|66.4666|46.5416|44.111|36.6091|45.0112|46.2115|46.8117|49.0622|45.0112|48.6121|61.5153|63.0157|66.0164|60.0149|82.5206|88.222|81.0202|56.114|58.5146|57.0142|51.3128|60.0149|50.7126|45.0112||45.3113|44.4111|45.0112|42.6106|46.2115|39.6099|42.7607|39.6099|23.0457|28.5071|36.3691|33.9385|31.8079|43.5108|53.0532|66.0164|72.0179|63.0157|85.2212|90.0224|99.0247|111.0276|120.0299|120.0299|120.0299|138.0344|96.0239|132.633|138.0344|186.0463|177.0441|180.0448|219.0546|225.056|234.0583|240.0598|240.0598|240.0598|261.065|240.0598|270.0673|216.0538|216.3539|249.062|255.0635|249.062|300.0747|300.0747|318.0792|270.0673||276.0688|270.0673|354.0882|375.0934|384.0956|351.0874|375.0934|444.1106|420.1046|405.1009|330.0822|345.0859|486.1211|570.142|570.142|609.1517|633.1577|690.1719|693.1726|714.1779|654.1629|705.1756|675.1682|624.1555|822.2048|954.2376|1002.2496|1050.2616|870.2167|813.2025|804.2003|654.1629|576.1435|603.1502
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.95|1.91|2.06|2.14|2.09|2.15|2.1|2.16|2.2|2.37|2.3|2.2|2.09|2.15|2.08|2.45|2.77|2.92|2.87|2.8|2.85|2.73|2.87|2.92|2.79|2.68|2.69|2.67|2.92|3.01|3.06|2.87|2.86|3.16|2.87|2.85|2.81|2.87|2.79|2.99|2.91|2.82|3.03|2.98|2.97|2.97|2.7|2.81|2.89|2.86|2.89|2.77|2.87|2.79|2.45|2.8|2.92|2.97|3.45|3.42|3.81|3.73|3.61|3.05|3.01|3.02|2.96|3.04|2.94|2.88|2.8|2.86|2.75|2.94|2.95|2.95|3.12|3.03|3.06|3.07|3.15|2.66|2.4|2.39|2.45|2.58|2.26|2.09|2.06|1.82|2.01|2.02|2.01|2.3|2.25|2.24|2.17|2.35|2.69|2.84|2.8|2.97|2.91|2.98|2.97|2.97|3.23|2.79|2.75|2.82|2.85|2.92|2.7|2.8|2.75|2.8|2.93|2.61|2.66|2.62|2.37|2.24|2.17|2.24|2.36|2.05|2.04|2.07|2.12|2.1|2.06|2.03|2.1|2.11|2.34|2.39|2.25|2.12|2.22|2.08|1.99|2.03|1.8|1.84|1.93|1.86|1.94|2.01|1.62|1.63|1.51|1.43|1.2|1.3|1.36|1.26|1.22|1.27|1.06|1.09|1.11|1.1|1.21|1.49|1.39|1.24|1.18|1.38|1.48|1.53|1.18|1.19|1.12|0.95|0.98|0.99|0.99|1.36|1.15|1.25|3.06|2.44|3.9|3.73|3.83|4.01|4.29|4.07|3.73|3.83|4.31|4.3|4.4|4.91|4.92|4.91|4.89|5.03|4.69|5.17|5.26|5.28|5.74|4.92|5.29|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|6.25|6.2|6.14|6.22|6.09|6.07|6.08|6.79|5.17|5.17|5.17|5.17|5.34|4.97|4.93|4.64|4.78|4.3|4.42|3.53|3.44|3.75|3.33|2.86|3.25|3.35|3.4|3.21|3.23|2.88|3.16|3.11|3.15|2.87
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|505|521|512|500|499.95|502|515|510|500|526|504|502|455|455|454.95|480|526.7|542.1|549.45|589|592|608.95|605|619.65|625|609|606|610|604.95|600|602|585.75|591|591.75|595|665|659.1|688.9|646.8|623|578|609.9|600|604.6|586.9|603|622.95|607.95|626.95|675|650|620|630|525|483|489|483.2|480|485.05|495|581|573|581|592|624.05|635|612.15|606|613|628|590|646|693|707.8|673|686|670|656|690.45|665.8|611.1|618.4|525|515|496|490.5|487|476.8|460|462.9|420.6|412.55|425.7|418.5|403.55|402|416|418.05|421.25|428|421|398|396.35|404.4|370|364.75|377.9|385|382.95|369.8|383|383.9|379|360|390|443.05|424|416.35|416.85|419|418.8|364|368.9|346.3|341.25|348.85|327.15|359|415|348.4|303.1|302|300|275|297|299|275|282|287.4|281|265.1|255|240|258|261.1|265|283|303|257.3|244.95|239.8|215.25|200.25|208.5|218.5|200|198|180|172|165.15|167.1|170|178|186|185|185|194|220|222|214|230|225|223|217.6|222|221|225|232|219|225|222|210|230|262.45|253|274|275.5|279.9|281|285|280.6|280|287.9|285|276|263|264.9|258.1|253.15|248.75|255|250.5|250.05|240|212|216.8|214.9|204|191.75|189|185.05|203|204|228|225.05|230|230|243.95|250|275|289|321|318.6|270.05|317|264|252|247.15|279|245|250|250|254.9|243.2|255.5|260.65|250|284.15|260|268|262|265.3|279.8|265|280|270.05|275.95|272.85|268|272|265|274.9
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|1870|2025|2270|2025|1950|1900|1810|1710|1580|1485|1555|1420|1385|1435|1480|1445|1545|1620|1905|1655|1735|1705|1695|1620|1520|1335|1265|1225|1375|1460|1520|1290|1195|1420|1550|1880|1940|1795|1660|1645|1570|1515|1615|1555|1705|1800|2500|2005|2020|1940|1920|1745|1755|1785|1535|1760|2000|1600|1640|1655|1730|1690|1560|1580|1410|1400|1420|1460|1755|1670|1630|1590|1390|1480|1600|1380|1370|1305|1215|1210|1225|1230|1240|1240|1280|1290|1260|1240|1215|1245|1270|1240|1265|1280|1185|1190|1195|1205|1310|1290|1430|1470|1450|1540|1545|1370|1345|1360|1285|1230|1290|1215|1285|1275|1330|1385|1395|1425|1485|1525|1405|1310|1290|1485|1335|1460|1420|1580|1630|1690|1725|1715|1820|1805|1945|2105|2220|2075|2105|1860|1850|1735|1770|1640|1700|1690|1800|1720|1515|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|59.5687|60.4225|55.8251|53.6578|53.9862|53.8548|53.5265|47.2872|44.3317|40.7195||39.9971|40.3911|41.0479|38.0925|36.5162|35.3997|38.6179|33.2324|40.7195|42.6241|44.0033|42.0987|40.3911|41.3763|40.3911|36.7789|37.1073|37.9611|37.8041|36.843|36.2023|35.4334|36.5226|37.4837|43.3146|45.2368|44.4679|41.969|42.866|39.7904|39.406|45.429|44.2116|41.7127|42.802|40.6875|38.1886|36.7149|32.3578|32.6141|30.7879|31.0763|32.55|27.392|28.3531|28.2249|27.0716|28.1929|28.1929|27.0396||26.6551|26.7192|27.2318|27.8085|28.3211|28.8337|28.257|28.1929|28.4492|28.0648|28.5453|28.3211|28.5133|29.955|30.0831|30.4355|31.6209|31.2044|32.4859|29.987|29.4744|27.2318|28.9298|29.0579|28.6414|28.5133|30.1152|29.5385|28.7055|28.3851|25.7581|27.2318|24.4125|23.5795|25.1814|23.7717|28.9618|28.3211|30.4355|34.6004|32.55|32.7422|28.3211|30.1152|30.4996|29.0259|27.456|26.6551|26.0464||23.2271|25.3095|27.2959|30.2433|30.6277|31.7811|32.4218|32.3578|34.28|33.3189|29.2181|31.2044|32.6141|28.257|21.6573|24.3484|22.4582|22.6825|18.9661|18.6458|18.9661|18.5497|18.9712|19.1596|18.6257|19.6622|19.3481|22.3005|19.4737|19.3167|17.7776|17.4949|17.5892|16.5212|16.6469|18.9712|17.118|17.4635|16.8353|16.3956|16.8039|18.6571|17.5892|19.9134|18.5942|19.0026|15.4533|13.8829|13.506|13.5688|12.2496|13.1919|12.815|12.281||12.5009|13.129|13.663|12.5009|12.9406|13.1919|13.0034|12.1868|11.9355|13.129|18.8455|16.7725|15.7046|17.6834|17.5263|21.4525|22.3319|24.1851|26.3837|27.8914|27.0119|25.3786|26.4823|24.0188|24.6963|26.8518|25.1274|27.0981|28.453|31.7171|28.9457|30.4854|32.333|34.4885|37.5679|35.7203|35.7203|32.333|31.286|34.3654|35.4123|35.1044|35.1044|35.1044|34.1806|35.5971|34.5501|34.5501|31.1013|30.7933||35.2276|41.9405|44.3424|47.1754|44.9583|41.8789|43.1107|46.929|43.1107|50.809|54.5042|57.2756|63.4343|63.7422|69.285|70.8247|76.9833|75.1357|75.1357|76.0595|77.2913|77.5992|79.7547|73.2881|79.5494|75.4436|82.1155|80.3192|90.8403|91.0969|105.2105|104.6973|101.8746|90.3271
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|38.9|38.7|39|38.35|40.05|40.25|41|40.9|41|36.45|35.25|38.5|33.55|34.95|36.85|35.7|38.4|38.85|39.5|36.7|37.95|36.1|34.55|33.65|34.05|34|34.45|35|36.9|36|36.9|33.1|34.95|36.15|37.05|40.1|42.9|41.6|41.25|38|38.5|38.1|41|40.85|40.5|39.05|40.8|41.85|44.45|50.9|50|49.2|43.25|43.8|43.8|43.5|43.4|40|38|39|42.5|43.45|42.35|43.3|46.5|44|43.15|39.9|39|42.5|40.55|47.5||51.6|49|48.6|44.04|46.8|43.8|42.3|41.8|44.2|40.4|40.36|40.45|38.91|39|39.4|35|34.4|33.59|30.32|31.72|29.2|28.6|26.3|28.8|30.16|26.8|31.35|33.9|34.6|32.34|33.66|33|28.6|28.29|28.6|29|29.2|29.94|32.02|29.8|29.92|36.4|36.32|36.94|33.6|29.96|26.85|27.6|27|25.8|25.6|25.52|23.43|25.1|27.2|29.6|27.66|25.6|26.13|25.6|26|23.38|21.6|25.2|19.5|16.81|17.3|18|16.4|15.82|17.1|17.05|17.11|18|20|20|16.74|15.6|14|12.15|13|14.4|12.91|12.6|11.6|12.8|12.6|11.32|12|12.44|13.2|13|14|12.2|12.6|14|14.4|14|15|15.6|13.8|14.2|14.8|16.2|18.58|19.2|14.04|13|17|19.2|21|21.02|21.8|24|24|22.63|23.78|25.59|22.81|24|19|20.4|22.2|19.8|19.99|21.2|19.3|22.08|24|23.6|21.4|21.76|23.42|24.8|23.98|23.2|22.4|19.51|20.6|20.2|23.05|23.13|24.1|24.32|24.96|26.4|33.6|33.33|48|31.27|27.4|28.3|28|23.98|24.44|22.6|21.8|22|22.04|21.13|21.44|23.99|23.6|22.4|24|25.16|24.19|22.99|22.93|22.78|24.4|23.73|25.7|27|23.45|23.41|24|24.21|24.1
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|16.06|15.66|16.15|15.81|16.25|15.61|15.61|15.07|14.09|13.3|12.81|11.92|11.62|12.46|12.66|12.71|13.59|14.14|13.79|14.58|15.47|15.22|15.86|14.53|14.97|14.58|14.68|14.23|15.17|14.38|13.99|13.99|13.59|14.68|16.35|19.16|17.24|18.42|19.11|19.01|17.48|17.44|18.91|19.7|19.8|18.37|22.75|25.02|26.01|26.89|26.3|29.65|34.48|33.49|32.41|32.31|31.82|32.8|34.97|34.48|35.46|31.82|32.41|30.73|30.73|29.06|28.27|27.29|27.48|27.68|26.6|29.45|29.55|29.95|29.55|30.54|30.29|29.8|29.55|30.54|29.8|29.06|29.06|28.57|29.06|30.04|30.54|30.54|30.78|28.32|28.57|28.07|28.07|28.07|26.35|25.86|26.6|25.55|25.55|25.08|26.97|27.21|25.55|29.34|25.79|19.31|18.93|19.12|19.21|18.36|18.26|17.6|17.98|18.74|18.55|18.55|18.64|18.64|18.74|18.08|17.79|17.89|17.13|17.6|18.17|17.98|17.51|19.31|19.12|19.49|19.02|19.21|19.4|19.78|18.83|19.78|20.25|19.87|18.64|13.36|13.48|9.33|8.77|8.44|8.07|8.77|8.91|8.63|8.91|8.25|8.39|8.53|9|9|8.44|6.89|6.52|6.05|6.28|5.63|5.58|5.91|6.05|6|6.19|6.05|5.96|6.19|6.19|6.66|6.42|6.33|6.14|6.33|7.36|7.64|7.92|8.25|7.97|6.24|8.67|10.27|10.27|10.32|10.03|10.03|10.08|10.08|10.18|9.75|9.71|9.75|9.52|9.52|9.38|9.47|9.52|9.52|9.61|9.61|9.57|9.66|9.47|9.38|9.38|9.29|9.06|8.88|8.93|8.93|8.93|9.02|8.97|8.84|8.74|8.65|8.74|8.74|8.43|8.93|9.29|10.29|10.52|10.2|10.11|10.2|9.61|9.65|9.61|9.38|9.47|9.2|8.75|9.33|9.47|9.47|9.69|9.29|9.29|9.78|9.24|8.61|8.93|9.29|9.38|10.15|9.78|9.87|9.92|9.42|9.51|8.43
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|31.83|32.09|31.1|30.57|29.66|28.25|27.65|26.17|26.54|24.92|24.27|24.11|23.11|22.08|22.65|22.07|20.47|21.22|19.01|19.01|19.91|20.27|20.93|20.42|19.32|17.7|16.43|16.69|17.73|17.09|17.13|14.81|15.13|16.24|15.01|18.42|17.8|18.11|18.81|18.53|18.31|19.08|20.05|19.94|19.99|19|19.81|19.39|19.66|19.88|19.36|19.31|19.35|19.44|18.51|17.74|18.09|17.33|18.65|17.23|16.69|17.07|17.9|19.39|19.13|20.59|20.07|19.73|19.93|21.51|21.82|22.52|21.51|22.3|22.47|21.18|20.34|19.45|18.77|18.26|17.82|16.5|16.43|17.29|16.6|16.94|17.07|17.12|15.7|15.66|15.24|15.28|14.61|14.75|14.11|14.3|14.33|12.99|14.04|13.94|14.39||13.67|13.71|13.26|12.49|12.92|13.04|12.91|12.2|13.25|13.02|13.21|12.81|13.23|12.64|12.68|11.27|11.04|10.52|11.09|11.13|11.09|10.47|10.52|10.42|9.84|10.11|10.82|10.82|10.14|9.8|10.16|8.87|8.34|8.37|8.48|8.17|8.97|7.95|7.43|6.96|6.52|6.36|6.3|6.19|6.58|6.62|6.17|5.72|5.63|5.33|4.99|4.77|4.33|4.33|4.22|4.15|4.26|4|3.83|4|3.91|3.54|3.59|3.59|3.36|3.33|3.37|3.27|3.26|3.3|3.33|3.38|3.65|3.48|4.26|5.15|5|4.17|5.55|5.11|6.73|7.41|8.15|8.69|9.36|10.58|10.37|10.46|11.96|12.03|11.84|11.77|11.11|8.89|10.92|11.59|12.48|12.96|12.41|12.13|13.34|13.33|13.2|11.95|12.33|13.33|13.48|13.97|13.33|13.19|12.57|13.48|13.91|15.67|||15.31|14.21|15.94|15.67||15.67|16.4|15.67|10.93|13.48|||13.48|13.48|13.48|13.1|12.76|11.88|11.7|12.39|12.02||12.02|11.28|12.03||12.02||12.03|10.93|10.75|10.75|9.77|9.58
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2.23|2.31|2.41|2.64|2.65|2.6|2.5|2.41|2.4|2.4|2.2|2.23|2.1|2.1|2.12|2.17|2.3|2.2|2.08|2.01|2.06|2.13|2.17|2.19|2.19|2.1|2.25|2.27|2.19|2.23|2.09|2.11|2.08|2.31|2.5|2.53|2.62|2.77|2.65|2.82|2.77|2.94|2.92|2.9|2.96|2.97|3.08|3.1|3.24|3.13|3.18|3.14|3.05|2.6|3.17||||||||4.04|4.31|4.25|4.12|4.17|4.16|4.23|4.17|4.25|4.23|4|4.07|4.14|4.18|4.21|4.13|4.18|4.29|4.08|3.96|3.98|3.95|3.97|3.99|4.02|4.05|3.95|3.96|3.89|3.91|3.96|3.92|3.79|3.68|3.84|3.88|4.05|4.08|4.38|4.44|4.48|4.68|4.56|4.44|4.47|4.56|4.73|4.66|4.67|4.57|4.45|4.56|4.52|4.5|4.43|4.03|4.01|4.01|3.93|3.85|3.91|3.99|4.24|4.14|4.28|4.62|4.5|4.39|4.64|4.79|4.79|4.67|4.81|4.73|4.5|4.59|4.62|4.29|4.15|4.08|3.73|4.07|3.75|4.38|4.27|4.18|3.69|3.53|3.67|3.81|3.59|3.26|3.15|3.26|3.43|2.9|2.49|2.42|2.31|2.32|2.43|2.54|2.63|3.1|3.11|4.29|4.61|4.54|4.29|4.49|4.25|4.26|3.72|3.55|4.38|4.62|3.85|3.61|5.15|4.08|5.81|5.92|6.32|7.53|7.87|8.02|7.37|7.26|7.33|7.89|7.8|7.72|7.48|6.99|7.13|7.53|7.61|7.93|7.75|6.94|6.56|7.03|7.58|7.64|7.85|8.23|8.11|7.91|7.67|8.29|8.39|8.66|7.15|6.61|6.51|6.4|6.34|6.83|7.13|6.89|6.31|6.19|6.32|6.37|6.08|6.59|6.21|5.81|5.86|6.17|5.75|5.81|5.01|4.75|4.78|4.63|4.95|4.24|4.22|3.98|4.25|4.3|4.2|4.41|4.17|4.47|4.57|3.84|3.76|3.12
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|26.7|28.45|28|26.25|24.6|25|23.95|24.5|21.95|20.35||20.1|20.5|19.6|19.2|19.7|20|20.15|18.45|19.7|19.9|20.3|19.1|19.2|19.55|19.1|18.15|17.7|18.55|18.2|18.1|17.8|17.5|19.3|19.1|22.6|22.8|22.9|22.2|22.9|22.5|22.6|23.05|23.15|23.05|23.45|23.9|23.95|24.2|24.45|24.65|24.2|24.2|24.25|23.45|24.5|25.2|24.7|25.7|24.95|25.5||25.5|25.65|25|25.1|26.2|24.85|25.5|25.2|24.3|24.45|24.3|24.6|25.3|24.15|24|24.4|25.4|25.2|26|24.25|23.7|23.65|23.4|23.6|23.9|23.6|25.3|24.6|24.45|23.4|23.2|23.25|22.95|21.65|22.65|22.75|23.4|22.7|24.5|25.5|25.6|26.05|26.3|26.5|26.5|25.95|25.6|24.9|26.3||24.3|25.3|26.85|28.2|27.6|29.4|29|28.3|29.85|27.45|26.95|27.4|26.5|25|23.8|27.5|27.1|28.4|26.2|25|24.4|23.2|22.3|20|20.05|19|16.8|18.0819|17.0829|16.6833|15.9341|15.5844|14.1359|14.1858|14.5854|15.984|16.6833|16.5834|16.4835|16.6833|15.6344|14.2857|13.4366|14.1359|13.1868|13.1868|12.1379|12.1878|11.3886|10.1898|9.98|10.2897|9.99|9.4905||9.6603|9.7902|9.99|9.7203|10.3896|10.2897|9.7902|10.0899|9.3706|10.04|10.989|11.988|10.8891|12.4875|13.5365|14.7852|14.036|14.5854|15.4845|16.0839|18.0819|18.0819|18.5814|18.981|18.8312|20.3297|20.7293|21.978|22.0779|22.977|24.1758|23.5764|25.0749|25.2248|26.5734|26.1738|25.7243|26.024|26.6733|26.7732|26.4735|27.2727|26.5734|26.3736|25.4745|26.7233|26.0739|26.1738|26.0739|24.6753||25.4246|26.6234|27.4725|25.6743|28.0719|25.1748|25.974|28.7712|29.3706|28.971|30.6693|30.2697|34.4156|34.4655|32.967|33.6663|34.0659|34.7652|34.8651|33.4166|33.7662|34.7652|31.8182|30.3696|33.1668|30.2697|29.1209|30.4695|29.7702|29.8701|28.8711|28.971|28.971|28.2717
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|28.3495|29.4175|29.1262|28.932|29.2233|28.835|28.835|29.0291|27.1845|25.6311||25.2427|25.0485|24.7573|25.8252|25.2913|25.8252|26.4078|24.8058|25.4854|26.1165|26.5534|26.4563|26.6019|26.8932|24.6602|24.2719|24.7573|27.0388|27.5728|28.5437|28.7379|27.1845|27.9126|27.1845|31.699|31.8447|31.3107|31.8447|31.8447|31.1651|30.2913|31.6505|32.4272|32.1359|31.5534|31.4563|32.1359|31.9903|32.9126|32.0874|31.9903|31.2136|31.5534|31.4563|32.0388|32.233|31.8932|34.2719|34.0777|35.4369||35.5825|34.2719|33.9806|34.466|34.4175|34.1748|33.9806|34.466|34.1748|35.0485|35.1942|35.4369|36.0194|36.0194|36.5049|36.1651|35.9223|35.5825|36.0194|35.4369|35.9709|35.8738|36.4078|36.9903|35.9223|35.534|38.301|37.8641|36.9418|36.699|37.1845|37.6214|36.8932|36.8447|38.0097|37.0874|38.6408|38.3495|39.5146|40|39.8058|39.9515|40.0486|39.7573|39.5146|39.0777|39.8058|37.1359|37.9612||35.9709|38.6408|39.4175|41.8447|42.0388|41.4563|39.1748|37.8641|38.1553|38.2524|37.8641|39.8058|39.6602|38.5922|35.9223|38.1553|39.1262|38.932|36.2136|35.4369|36.4078|35.4369|35.6796|34.7573|33.9806|38.0583|37.1359|37.5728|37.0388|38.5437|37.4757|36.2621|36.7476|35.8253|36.7961|37.4757|41.7476|37.3787|36.9418|33.4952|31.068|32.1359|31.9903|32.0388|28.7379|29.2233|26.2621|26.5049|25|24.7573|26.3107|25.534|27.9612|22.9612||23.1068|25.4369|29.4175|28.7864|30.5825|29.5631|22.3301|22.4272|21.8932|25.2427|24.466|22.3301|17.1845|21.1651|24.3689|29.8058|28.0097|33.0097|34.0291|33.7379|40.9709|39.9029|44.6602|39.496|45.6104|45.032|43.6274|46.7672|43.5447|45.4452|43.8753|45.3625|50.0723|50.816|51.5596|56.1868|51.1465|50.7333|52.6338|52.0554|51.6422|50.3202|52.7164|53.1295|47.924|54.5342|52.138|52.8817|50.816|50.1549||45.4452|44.9494|47.0977|42.5532|44.1231|42.1401|45.4452|49.9897|50.7333|45.9409|47.924|46.6846|48.0893|59.5745|56.1868|63.5406|60.7313|61.1444|57.7567|52.4685|57.8393|57.7567|54.5342|52.9643|61.0618|56.1868|56.352|57.5088|50.3202|47.263|45.032|44.2058|41.8096|41.7269
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|102.788|100.0099|93.7593|70.4931|71.1876|62.8535|61.6728|58.3391|58.3391|51.394||50.7689|45.1434|52.783|54.172|49.3104|44.4489|44.1016|41.6708|41.6708|41.6708|41.6708|39.5873|42.3653|41.6708|43.7543|44.8656|45.1434|44.1016|49.3104|58.6864|48.6159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.033|1.024|0.95|0.931|0.931|0.884|0.922|0.978|0.987|0.968|0.824|0.791|0.791|0.773|0.768|0.763|0.763|0.801|0.819|0.833|0.838|0.847|0.866|0.847|0.852|0.88|0.838|0.81|0.791|0.81|0.819|0.829|0.81|0.819|0.894|0.931|0.912|0.931|0.931|0.926|0.931|0.968|0.95|0.959|0.95|0.94|0.95|0.978|1.024|1.043|1.043|1.089|0.996|0.978|0.959|0.978|0.996|0.978|1.052|1.061|1.08|1.061|1.061|1.117|1.154|1.071|1.071|1.052|1.099|1.033|1.024|1.071|1.061|1.136|1.099|1.108|1.145|1.006|1.033|1.052|1.145|1.127|1.145|1.145|1.22|1.22|1.257|1.367|1.358|1.339|1.349|1.339|1.349|1.367|1.386|1.311|1.33|1.33|1.443|1.377|1.499|1.613|1.405|1.452|1.471|1.415|1.169|1.075|0.863|0.858|0.849|0.849|0.863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|15.6309|15.0604|14.7752|14.6611|14.9463|14.3188|13.9765|14.4899|14.2617|12.4362||11.8658|11.6946|11.8087|11.9799|11.4664|12.7785|13.5201|12.8356|14.2047|14.4329|14.4899|14.3188|13.6913|13.8624|13.7483|13.6913|13.6342|14.8322|14.4329|14.7181|14.1477|14.3758|15.802|15.9161|17.9128|17.7416|17.3423|18.255|17.5705|16.8859|16.8859|16.5436|17.1141|16.7148|16.3154|17.3423|17.9128|16.8859|16.8859|16.7718|16.943|16.5436|15.802|15.8591|16.6577|16.3154|16.6577|18.4832|18.0268|19.5101||20.0805|20.8792|21.1074|21.2215|21.3356|19.6242|18.8826|20.3658|19.8524|20.0235|20.0805|21.5067|19.7383|19.8524|20.5369|20.7651|18.1409|17.9698|18.3691|17.3423|17.3423|17.9128|18.3691|16.943|16.1443|16.6577|15.8591|13.6913|13.2349|13.5772|13.2349|13.1779|12.8926|12.4362|13.1208|12.6074|13.6913|13.5772|14.604|14.9463|15.0604|16.4295|15.9732|15.2315|15.4027|14.604|15.1745|14.9463|15.1745||14.2047|16.2013|16.7148|16.6577|16.5436|15.0604|14.7181|14.547|15.0034|15.0604|15.2315|15.745|15.6879|15.4597|14.604|16.4866|16.5436|17.1141|14.8322|14.6611|15.745|15.4027|14.7181|13.6913|13.5772|15.2315|14.604|16.0872|16.2584|16.1443|16.7718|16.6007|15.4027|15.8591|14.8322|15.9161|17.4564|18.1409|17|14.8322|12.2651|11.9799|11.6946|12.8926|12.4362|10.8389|9.8121|8.4658|7.3591|7.5987|7.6557|8.0322|8.2148|7.7584||8.1919|8.3289|8.557|8.0322|8.945|8.3859|7.6443|7.7356|7.1309|7.4161|8.2946|8.5456|7.1195|8.2262|8.5342|10.1544|9.6524|11.5235|12.5503|12.9497|15.6309|15.4027|15.2886|17.1141|16.0302|17.6275|14.4899|17.4564|18.3691|19.9664|20.651|21.4497|25.3289|23.9597|26.8121|28.0101|27.2685|28.0671|28.7517|32.0604|33.0872|27.7248|29.8926|27.5537|24.3591|24.302|23.3893|25.3289|24.0738|23.9597||22.2483|21.2215|18.4832|17.9128|17.2282|15.5168|17|18.255|18.1409|17.6846|18.8826|18.255|19.6242|18.9966|18.0268|19.396|19.7383|18.5403|18.7114|18.0268|17.4564|17.6846|17.9128|17.7416|20.5369|19.8524|21.4497|23.9597|23.9027|24.0168|22.0201|22.0772|21.5638|20.651
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|21.8|22.8|23.35|23.8|24.65|24.4|26|23.3|23|19.7||18.5|18.4|17.85|18|16.6|16.8|17|16.2|17.9|20.5|21.65|22|21.3|22|21.8|23|24|26.45|26.45|26.5|25.5|24.1|26.2|26.55|28|28.2|27.8|31.7|31.2|29.9|29.8|30.2|30.2|28.6|29.65|30.5|31|32.45|31.7|31.95|32.6|32.7|32|32.4|32.8|31.3|33|36|35.8|36.9||33.65|34.45|33.6|33|31.8|31.2|30.5|29.4|28.3|29.05|29.6|29.3|28.6|29.1|29.7|31|30.6|31.45|31.7|30.4|28|27.1|28|29.2|29.3|28|25.6|25.2|25.45|24.7|26|24.6|24.65|23.9|26.05|26.9|30.3|30.9|32.7|33.9|36.15|35.6|35.75|34.2|34|35.2|33.7|34.2|33.15||30.2|32.7|32|36|36.2|35.1|31.8|30.5|30.1|27.2|28.1|29.7|27.1|26.7|25.5|27.6|28|28.8|26.2|25.3|26.25|26.9|26|26.6|28|31.85|30|29.5|26.7331|23.6142|24.2578|23.4162|23.3667|23.2182|24.6539|25.446|24.6539|21.2875|20.7429|19.8023|17.0795|19.3072|19.2577|21.5845|18.3171|16.0894|15.3468|13.8616|13.1685|12.9705|13.3666|13.9606|14.8517|13.4656||13.9111|14.0101|14.5547|13.3666|14.1586|13.6636|11.8814|13.2675|13.1685|13.6636|13.4656|13.5151|11.6834|14.1091|15.0993|17.327|16.8815|19.8023|21.7825|24.5549|29.8025|29.2579|29.753|28.2183|31.7827|36.1962|35.1172|38.5505|36|35.7058|37.4714|43.357|46.2017|49.2426|51.9892|52.3815|52.0873|53.951|46.8883|49.5368|47.7712|46.7903|47.2807|42.6704|37.7657|40.218|38.06|33.2534|32.1744|31.3897||28.8393|30.5559|31.8802|32.5178|31.0464|29.1336|30.5559|33.3025|33.0573|33.5477|34.7248|29.5259|31.733|30.4088|29.4278|32.3706|32.8611|27.466|27.466|26.5341|25.0137|24.7194|22.169|21.2861|23.5913|24.8175|24.5232|28.3676|27.299|25.6474|25.7446|25.1617|25.0159|24.4816
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|34.52|30.76|34.27|36.54|37.76|33.36|39.17|33.3|38.31|32.84|29.38|26.32|22.03|20.69|22.03|21.67|23.87|24.67|22.95|24.64|31.52|32.71|33.54|33.63|35.01|34.89|39.6|39.97|42.05|39.78|36.17|32.81|35.19|38.31|38.56|45.17|47.86|49.58|51.11|50.1|47.71|50.8|51.96|51.47|54.47|53.86|59.37|61.76|63.96|68.21|67.97|68.55|63.78|58.57|58.45|59.4|63.93|60.75|61.82|60.29|62.43|67.33|70.14|74|81.34|87.13|87.58|82.32|79.47|84.71|76.51|81.43|88.75|95.17|91.78|94.75|91.81|94.01|97.81|104.66|96.77|98.54|98.05|96.09|101.02|99.03|101.91|105.4|112.62|111.27|113.93|114.3|114.51|114.51|115.62|110.26|105.12|97.93|98.54|106.8|117.51|112.89|105.21|110.84|103.13|96.83|96.09|96.21|99.15|95.11|93.64|99.15|95.48|95.91|98.66|108.39|108.33|100.41|102.21|94.93|92.42|102.52|95.36|103.44|104.05|100.99|89.39|98.36|108.88|100.53|91.2|90.98|94.26|85.99|86.91|81.95|83.55|78.34|85.01|87.62|84.46|83.51|73.45|87.52|83.91|75.86|82.01|85.01|85.69|76.51|55.79|51.66|43.18|45.2|44.4|45.23|44.13|35.59|30.88|25.37|23.14|26.5|26.69|31.73|28.92|31.25|29.56|35.5|36.11|52.94|40.4|44.43|45.29|41.74|36.66|36.14|37.52|41.86|40.4|25.49|29.68|34.83|54.47|65.43|71.92|75.77|81.83|76.48|76.45|80.79|82.01|76.93|87.13|77.12|82.6|78.25|88.75|99.15|109.99|109.01|121.43|117.51|124.37|127.92|133.98|123.08|118.43|115.31|119.23|133.43|135.88|142.55|137.9|161.64|160.36|177.4|149.98|164.64|169.54|175.66|200.81|220.34|218.93|200.69|204.03|207.79|192.8|199.53|192.8|175.29|182.39|189.37|161.37|178.72|164.55|156.99|150.26|135.26|130.34|125.47|112.65|118.13|122.35|113.23|116.29|120.39|123.67|117.76|109.99|105|101.42|101.14
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|19.71|19.96|20.21|20.96|21.26|21.51|21.56|23.7|21.96|20.01|18.66|19.36|17.96|18.06|17.61|18.96|20.31|19.06|17.96|18.46|20.46|20.16|21.16|19.66|19.51|18.21|17.96|17.07|18.01|19.16|18.26|17.71|16.72|20.46|21.26|25.6|25.1|25.15|25.45|26.2|24.65|27.05|27.55|26.15|25.2|24.35|25.75|26.05|26.95|27.45|26.05|25.15|22.75|21.46|20.76|20.66|20.76|20.86|22.51|22.9|25.2|25.65|26.45|25|26.45|28.34|25.75|25.95|24.35|27.59|25.95|29.74|30.94|29.44|27.59|24.15|22.95|21.76|21.31|21.21|21.66|20.51|20.36|19.71|20.21|20.41|20.11|20.51|20.11|20.46|20.26|20.31|19.86|19.06|18.06|17.96|18.91|18.96|19.81|19.96|21.06|20.46|20.46|21.96|22.95|22.46|21.96|22.75|24.95|23.45|24.65|26.5|24.15|25.95|27.4|24.65|24.75|22.95|22.01|21.16|21.81|21.21|19.96|21.31|21.31|19.96|19.21|21.21|22.16|21.46|23.3|23.15|23.95|22.75|23.7|22.01|19.76|20.26|21.96|20.96|21.66|19.91|17.17|23.95|22.65|21.46|24.8|27.84|24.25|19.96|15.57|13.97|13.87|13.47|15.72|14.07|14.22|12.48|11.88||13.52|14.42|14.42|16.58|15.45|14.24|13.7|14.42|15.18|18.29|14.96|16.89|16.08|15.41|13.47|13.34|15.45|17.07|15.32|14.6|18.61|19.37|24.87|25.95|29.73|35.59|38.2|31|36.76|44.51|37.44|38.66|36.94|36.36|34.24|35.5|40.5|45.19|49.69|52.22|57.17|55.05|60.82|59.47|60.37|61.9|58.12|53.21|52.53|52.26|48.48|52.8|52.22|61.36|62.98|67.53|65.33|65.33|66.68|79.29|87.18|94.16|93.26|79.61|81.09|75.78|71.18|68.21|67.13|56.32|60.37|62.08|55.05|64.97|62.13|64.15|63.52|65.96|61.27|61.68|57.67|54.42|55.87|55.96|61.27|51.36|51.81|55.78|52.98|50.14|50.1|50.46
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.056|2.127|2.139|2.145|2.175|2.145|2.175|2.252|2.175|2.133|2.151|2.169|2.181|2.234|2.187|2.222|2.21|2.329|2.163|2.187|2.258|2.288|2.311|2.294|2.05|1.788|1.794|1.664|1.996|2.032|2.002|1.991|2.127|2.062|2.288|2.341|2.228|2.08|2.05|2.169|1.949|1.872|1.895|1.783|1.806|1.86|1.854|1.824|1.723|1.616|1.557|1.557|1.592|1.61|1.456|1.456|1.485|1.485|1.64|1.598|1.693|1.682|1.735|1.765|1.634|1.509|1.533|1.586|1.592|1.569|1.551|1.456|1.379|1.497|1.485|1.557|1.414|1.301|1.283|1.283|1.23|1.093|1.099|0.98|1.022|0.939|0.986|0.891|0.832|0.82|0.832|0.749|0.755|0.761|0.784|0.743|0.713|0.701|0.772|0.766|0.802|0.802|0.79|0.79|0.844|0.826|0.784|0.796|0.844|0.85|0.838|0.832|0.79|0.814|0.79|0.844|0.85|0.826|0.79|0.79|0.79|0.761|0.766|0.772|0.743|0.772|0.79|0.808|0.826|0.832|0.826|0.826|0.879|0.844|0.85|0.796|0.85|0.873|0.844|0.891|0.784|0.713|0.689|0.671|0.695|0.671|0.713|0.761|0.778|0.719|0.648|0.731|0.701|0.731|0.671|0.642|0.594|0.567|0.57|0.553|0.541|0.567|0.559|0.564|0.585|0.523|0.532|0.538|0.541|0.532|0.535|0.559|0.517|0.535|0.624|0.683|0.654|0.677|0.671|0.648|0.689|0.713|0.743|0.737|0.713|0.695|0.624|0.642|0.654|0.665|0.689|0.677|0.63|0.547|0.511|0.523|0.511|0.514|0.523|0.535|0.624|0.648|0.695|0.713|0.743|0.772|0.772|0.808|0.82|0.814|0.796|0.838|0.844|0.927|0.909|0.969|0.969|0.957|0.891|0.933|0.939|0.951|0.951|0.951|1.093|1.129|1.099|1.075|1.129|1.129|1.159|1.254|1.099|1.182|1.147|1.087|1.093|1.123|1.129|1.141|1.105|1.07|1.153|1.159|1.176|1.194|1.171|1.153|1.135|1.171|1.147|1.171
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|8.44|7.41|8.38|8.8|9.2|8.91|10|8.5|7.09|6.64|6.64|6.6|6|5.7|5.3|5.3|5.8|5.6|5.3|5.4|5.8|6.38|6.58|5.91|6.58|6.79|6.98|7.16|6.9|7.4|7.22|6.62|6.8|7.9|7.6|8.8|8.86|9.32|9|9.58|8.2|8.5|8.5|8.4|8|8.01|9.6|7.8|6.32|6.54|6.98|6.8|6.76|6.7|6.55|6.54|7.17|3.82|4|3.67|4.08|4.6|4.55|4.42|4.65|4.6|4.43|4.28|4.25|5.65|5.61|6.14|7.4|7.25|7.21|7.39|7.38|7.3|7.54|8.4|6.72|7.62|7.45|7.73|7.21|7.9|7.5|7.31|7.98|6.42|6.42|5.76|5.55|5.49|5.53|5.52|5.88|5.7|5.5|5.5|5.56|5.6|6|5.62|5.7|5.8|6.95|5.87|6.02|5.62|5.76|5.79|6.12|6.34|7.4|7.45|7.6|5.63|5.24|5.1|5.33|4.4|4.23|4.69|4.62|4.86|5|6.2|5.8|4.92|5.36|5.38|5.49|4.89|5.14|5.2|4.27|4.12|4.01|4.1|3.63|3.72|3.66|4.13|4.06|3.9|4.6|6.09|5.48|4.07|3.39|3.5|3.6|4|4.6|3.56|2.89|2.55|2.67|2.63|2.58|2.8|2.52|3.03|2.6|2.62|2.8|2.82|2.9|3.45|3.16|3.62|3.02|3.09|2.4|2.66|3.3|3.84|3.64|3.62|4.34|4.55|5.76|6.77|7.52|8|8.4|8.5|8.43|8.86|9.01|8.92|9.21|8.49|9.5|8.81|10.58|11.85|11.4|9.6|10.9|11.7|12.74|11.6|12.7|12.34|14.35|11.78|10.4|12.28|13|14.3|16|20.2|20.2|21.6|21.04|24|24.89|30|32.45|36.02|38|34|34.37|32.37|33|32.4|38|39|36.2|35|31.44|33.7|39.38|42|34.7|43.59|42.2|48.88|34.02|35|36.01|37.98|35|39.96|38.24|35.4|36.4|39.3|32.2|35
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.81|0.8|0.82|0.77|0.91|0.93|0.9|0.87|0.9|0.97|0.97|0.85|0.8|0.85|0.87|0.94|0.94|0.98|0.94|0.93|0.88|1.01|1|1.06|1.06|1|1.06|1.2|1.26|1.27|1.3|1.26|1.26|1.29|1.3|1.36|1.39|1.5|1.5|1.22|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|41|40.6|42.26|41.4|41.35|41.99|41.6|42.15|41.24|40|38.41|36.1|35|35.5|35.89|35.8|39|39|37.75|41.2|43.45|44|45.77|44.85|43|44|42.32|42.1|42.7|41.36|43.9|42.1|42.3|46.25|43.5|48.8|49.76|49.5|51.1|52|51.2|51.6|52.65|52.65|52.3|52.6|51.9|49.63|50|50.15|52.2|48|48.7|48.8|46.7|44.2|47.14|47.12|48|48.2|49|48.41|48.05|49|48.5|49.1|49.93|50.25|50.9|51.65|50.2|51.2|53.4|50.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|11075|10703|10332|10771|11649|12459|10940|9826|9927|10332|10231|10231|10028|9589|9615|9358|9486|9518|9197|11737|11512|10644|10805|10644|10451|10097|9293|10355|11062|10708|11802|11737|11384|13184|11866|14535|11995|8618|8747|8682|8361|8361|8779|8586|8682|8682|8843|10515|9969|9647|9261|9197|9744|9068|8940|8747|8554|8715|8554|8843|8843|9068|9486|9840|9904|10419|10115|9928|9866|9678|9678|10115|9959|10365|10677|10865|10490|10396|10615|10178|10240|10365|10271|10240|10552|10709|10646|10646|10990|10615|10990|10490|10833|10396|10209|9990|9959|9803|10958|10677|11427|11895|11177|11146|11114|11271|11645|11458|11583|11333|10958|10927|10584|10552|11177|12644|11864|11427|11033|10912|10973|11033|10669|10851|10821|11579|12306|12518|12124|12609|12609|12761|14974|12306|13246|11943|14246|9518|9669|9396|9154|8426|8366|8790|8578|8820|8184|8366|8487|8972|9366|9518|9275|9366|9215|10427|9609|9821|9912|8972|8396|7456|6274|7062|5735|5583|5426|5462|5911|5583|5601|5638|5179|4761|5091|4726|5179|5768|4856|3832|5868|6003|8004|8328|7740|7269|8416|8828|8475|8446|8564|8828|9476|8564|8799|10182|11742|11830|12860|11918|10830|10212|10888|10594|11153||||10771|10830|11109|10800|10462|11065|11006|11183|9167|9270|9123|10888|11477|12566|13537|13600|13743|13928|14400|13771|14800|14857|16743|17057|17971|19200|18914|17600|18057|18000|17800|18428|17685|17428|18914|19085|17828|19714|16371|||15991|15870|16199
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|118|116.15|115|118|114.25|118.5|115.2|116|108.5|102.9|102.2|98|98.7|99.95|98.5|98.2|105|115|107.9|104.9|103|98.55|100|99.5|101|97.25|107.45|119|120.75|123.45|119.05|112.9|112.5|115|115|120.15|125.8|115.9|116.25|118|114|114.2|106.25|109.75|109.9|109.95|112.5|118.85||102.65|103.88|100|101.38|93.3|92.01|90|93.02|102.57|102.2|85.77|80|87|94.99|98.4|103.2|106.02|104.42|107.6|107.4|110.2|111.98|117.6|117|127.98|128.98|137.01|141.79|144|142.8|145.05|144.02|146|145.8|148|146.54|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|262.6354|269.8799|268.6858|270.676|262.4363|260.5257|253.1617|234.4134|220.9194|212.5603|210.9681|205.5944|195.8421|181.9102|183.5024|181.134|202.9473|204.9973|193.0557|195.1057|216.5806|220.8|210.5302|191.8416|206.9079|184.1592|207.7439|186.2888|191.3242|180.318|186.2689|175.1632|168.7546|193.3144|198.9867|222.5116|226.8902|234.4532|239.2299|236.4435|219.9641|234.8513|233.6571|243.1905|258.7344|256.7442|263.531|259.1325|273.0644|289.7826|287.8122|292.549|283.4137|270.9149|262.7747|265.5013|249.022|245.2404|266.6955|249.1812|326.4035|350.2867|378.1504|376.1601|394.0526|413.9552|397.6549|396.0627|398.0729|402.8297|392.8783|435.0918|441.0427|451.7902|439.4505|456.5867|453.7804|459.7512|431.3302|436.087|463.7318|489.5654|453.3824|401.6355|410.7509|404.0238|401.6355|404.8199|406.4121|398.053|401.6355|398.053|402.0335|409.1985|402.0335|394.0725|388.1017|400.0433|402.8297|401.6355|415.9654|413.9751|413.9751|431.8875|423.9265|415.6469|421.1003|419.1498|427.5089|411.9849|449.4018|448.8047|433.7982|423.5284|459.7512|483.6344|459.3531|446.2174|435.47|399.4064|406.8102|407.6063|415.7266|408.0441|406.8102|406.4121|372.1796|422.7721|435.0719|429.8972|425.5186|432.2856|437.7986|455.7707|429.0215|437.8583|429.8972|431.8875|433.8778|423.9265|425.1206|418.7518|398.8491|411.9849|362.2282|344.2959|352.675|366.0894|303.9135|308.4911|248.8229|210.172|207.3856|191.6028|192.2596|179.1239|170.3866|147.2199|150.8621|137.2885|131.3575|143.8564|135.7361|156.4746|137.7263|136.3331|139.7166|137.3681|131.8551|144.4136|129.2478|137.3283|129.3672|119.3761|117.4256|135.7361|159.2212|171.1628|181.1141|159.2212|193.0557|205.256|258.7344|279.0352|290.5787|294.9175|328.3937|289.5239|290.9767|291.4942|289.7826|278.6371|285.8021|274.6367|276.6468|289.7826|314.4619|359.2627|398.0331|391.2861|435.0719|439.0525|461.7415|419.4284|441.8388|421.9561|419.9459|392.0822|401.6355|409.3776|392.0822|414.3732|433.8778|478.6587|454.5765|493.1877|501.5468|544.5365|539.3618|632.9043|653.603|708.5344|679.0784|646.8361|658.7976|698.583|674.3018|665.1465|696.5928|616.9822|621.4603|619.0122|517.4689|559.2645|558.5082|517.4689|504.373|487.6149|462.1395|485.6247|468.9064|453.7406|474.1209|477.6636|487.6149|478.6985|497.606|515.4786|459.3531|485.6247|457.3629|429.8972
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.679|0.622|0.622|0.565|0.59|0.606|0.638|0.533|0.525|0.493|0.501|0.42|0.412|0.428|0.428|0.412|0.444|0.436|0.412|0.469|0.493|0.493|0.485|0.501|0.517|0.501|0.517|0.501|0.541|0.525|0.525|0.533|0.509|0.565|0.485|0.703|0.687|0.735|0.711|0.735|0.695|0.703|0.767|0.792|0.88|0.88|0.913|0.961|0.985|0.977|0.977|0.977|0.985|0.969|0.969|0.961|0.945|0.937|1.026|1.034|1.01|0.864|0.913|0.921|0.929|0.905|0.889|0.864|0.88|0.872|0.921|0.953|0.953|0.88|0.848|0.929|0.848|0.832|0.848|0.848|0.832|0.816|0.824|0.8|0.8|0.824|0.856|0.88|0.864|0.856|0.872|0.824|0.848|0.897|0.832|0.848|0.913|0.921|0.84|0.872|0.889|0.913|0.897|0.937|0.937|0.929|0.929|0.856|0.864|0.856|0.864|0.872|0.897|0.969|0.913|0.921|0.848|0.832|0.751|0.759|0.775|0.775|0.751|0.816|0.872|0.897|0.816|0.848|0.808|0.913|0.864|0.795|0.912|0.831|0.978|1.052|0.993|0.934|0.964|0.831|0.809|0.824|0.758|0.853|0.706|0.647|0.662|0.662|0.677|0.647|0.589|0.522|0.478|0.449|0.471|0.456|0.412|0.383|0.375|0.331|0.338|0.368|0.383|0.471|0.471|0.441|0.412|0.456|0.486|0.477|0.455|0.464|0.468|0.464|0.504|0.513|0.491|0.518|0.563|0.491|0.441|0.59|0.631|0.721|0.698|0.685|0.743|0.766|0.833|0.815|0.811|0.797|0.649|0.667|0.626|0.568|0.721|0.743|0.734|0.662|0.644|0.622|0.694|0.685|0.689|0.707|0.707|0.676|0.676|0.608|0.626|0.613|0.635|0.676|0.766|0.748|0.658|0.752|0.716|0.811|0.928|0.937|0.995|1|0.977|1.04|1.027|1.036|1.081|1.09|1.108|1.162|1.036|1.135|1.153|1.189|1.225|1.117|1.099|1.126|1.09|1.113|1.162|1.162|1.243|1.369|1.333|1.27|1.198|1.198|1.261|1.234
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|7990|6300|9150|10100|10400|10400|11650|14450|14750|14650|14600|16600|17400|16150|16600|14400|15150|14150|14600|16250|23050|24050|24300|26600|22600|24800|21050|19300|11600|10400|11700|12050|12000|12550|11950|13100|12150|11700|11600|11200|12150|8520|5730|6090|6610|6980|7400|7830|8020|8160|8330|9190|9340|8670|8450|8270|8400|8080|7990|7280|7320|7410|7920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|11807.6963|13076.9268|13730.7734|13307.6963|13461.543|13730.7734|13923.0811|14115.3887|13423.0811|13500.0039|13307.6963|13961.543|14615.3887|12615.3887|13000.0039|12153.8496|12500.0039|13423.0811|12576.9268|13807.6963|13576.9268|12000.0039|12230.7725|11653.8496|10961.542|10230.7725|9346.1563|9653.8486|10000.0029|9923.0801|10846.1572|11038.4648|12384.6191|11153.8496|11153.8496|11269.2344|9692.3105|9615.3877|9807.6953|9884.6182|9538.4648|9884.6182|9615.3877|10269.2334|10192.3105|10192.3105|10884.6182|10538.4648|10961.542|11461.542|10692.3105|11115.3877|11153.8496|10230.7725|9884.6182|10230.7725|9730.7725|9692.3105|11153.8496|10653.8496|11115.3877|11192.3115|11153.8496|12076.9268|10961.542|10653.8496|10346.1572|10230.7725|10423.0801|10576.9258|10692.3105|11192.3115|10923.0801|11692.3115|12653.8496|11230.7725|10692.3105|10769.2344|11000.0029|11384.6191|10961.542|11500.0039|10692.3105|9846.1572|10538.4648|10346.1572|10884.6182|10807.6953|9769.2334|9500.0029|10692.3105|9538.4648|8961.541|8192.3105|7923.0791|7307.6943|7261.5405|7438.4639|8807.6953|8000.0024|9269.2334|8961.541|8730.7715|7923.0791|8307.6943|8807.6953|9500.0029|10115.3877|9038.4639|10230.7725|9038.4639|8346.1563|7423.0791|7161.5405|8461.541|9653.8486|9653.8486|10692.3105|10500.0029|8961.541|5784.6172|5676.9248|5384.6172|5569.2324|5346.1553|5446.1553|5261.54|5553.8477|5515.3862|5461.54|5230.771|5538.4634|5615.3862|5707.6938|5961.54|5315.3862|5400.0015|5692.3096|5653.8477|5792.3096|5492.3096|5438.4634|5469.2324|5723.0786|5992.3096|5953.8481|6653.8481|6561.5405|6946.1558|6692.3096|5746.1558|5207.6938|5161.54|5461.54|5476.9248|5046.1553|4600.0015|4938.4629|4692.3091|4461.54|3638.4626|3576.9241|3346.1548|3892.3088|3753.8472|3376.9241|3134.6162|3692.3088|3730.7703|3661.5396|3800.0012|3946.155|3592.3088|2953.8469|2615.3855|2188.4622|2384.6162|2703.8469|2784.6162|2238.4622|3530.7703|3146.1548|4307.6934|4192.3091|4415.3857|4461.54|4407.6938|4769.2324|4692.3091|5338.4634|5307.6938|5561.54|5230.771|4846.1553|4846.1553|4376.9243|4346.1553|4538.4629|4753.8477|4707.6938|4576.9243|5053.8477|4723.0781|5192.3091|5207.6938|4884.6167|5038.4629|3730.7703|3780.7703|3476.9241|3576.9241|3330.7703|3469.2317|3576.9241|3846.155|3769.2319|3623.0781|3461.5396|4000.0012|4492.3091|4753.8477|4307.6934|4461.54|4423.0781|4569.2319|4153.8472|4192.3091|3961.5396|4476.9243|4723.0781|5130.771|4953.8477|4769.2324|5761.54|5476.9248|6000.002|5961.54|6338.4634|6184.6172|6669.2329|5730.771|5669.2324|6161.5405|6392.3096|6315.3867|7238.4639|7261.5405|7676.9253|6538.4634|6461.5405|6346.1558|4907.6938
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.804|0.78|0.733|0.712|0.695|0.648|0.661|0.656|0.652|0.624|0.618|0.605|0.633|0.646|0.647|0.666|0.674|0.637|0.59|0.585|0.557|0.556|0.558|0.544|0.604|0.584|0.609|0.596|0.705|0.727|0.698|0.669|0.684|0.693|0.652|0.703|0.698|0.669|0.672|0.658|0.62|0.623|0.61|0.657|0.702|0.698|0.704|0.676|0.672|0.679|0.748|0.763|0.764|0.743|0.703|0.735|0.696|0.687|0.721|0.706|0.732|0.699|0.714|0.833|0.872|0.886|0.882|0.891|0.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.626|10.735|10.823|10.016|9.662|9.347|9.032|8.954|9.121|8.737|8.845|8.658|8.717|8.127|8.166|7.665|7.753|7.478|7.212|7.458|7.675|7.478|7.458|7.488|7.478|6.71|6.494|6.661|7.537|7.871|8.068|7.891|8.078|8.117|8.462|8.855|9.003|9.032|8.501|8.599|8.501|7.979|8.009|8.226|8.058|8.422|9.426|8.777|8.708|9.485|8.56|7.871|7.517|7.212|7.783|7.281|7.055|6.494|6.671|6.464|6.513|6.592|6.425|7.133|6.956|7.084|7.064|6.72|6.73|7.064|6.671|7.409|6.612|7.822|7.8|7.18|6.8|6.7|5.6|5.57|5.31|5.2|4.8|4.27|4.4|4.07|3.82|3.74|3.9|3.65|3.65|3.35|3.55|3.45|3.4|3.25|3|3.15|3.2|3.05|3.4|3.1|3.05|3.2|2.95|2.85|2.55|2.45|2.2|2.15|1.94|1.88|1.72|1.82|1.86|1.92|1.98|1.92|1.9|1.88|1.9|1.88|1.86|1.92|1.84|1.92|1.94|2.05|1.92|1.84|1.74|1.72|1.74|1.72|1.7|1.78|1.7|1.7|1.7|1.5|7.6|7.3|6.9|6.2|6.4|6.4|7.1|7.4|7.3|6.4|7|5.1|4.4|4.45|4.15|3.85|4|3.7|3.1|2.85|2.85|3|2.9|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|4070|4055|3880|4180|4125|4175|4300|3700|7160|6830|6510|6900|6910|7050|7450|7450|7160|7120|6520|6870|6880|7500|7610|7780|6780|6070|6060|6530|5840|5630|5640|5770|5050|5700|5800|7270|6780|6630|6020|5810|4840|4500|4800|4930|5250|5320|6500|5870|5820|6040|6250|6440|6990|6230|5350|5260|4570|4540|4590|4550|4780|4820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|24850|25150|27700|26800|24250|23600|25200|25400|24100|22450|20950|18050|17450|17000|18300|17900|20250|18250|15950|17950|18600|19550|23500|19800|20150|17550|15550|16850|21000|22500|23700|23650|22600|25400|28000|33400|34000|33450|34250|31300|30250|28450|28600|29400|28700|28350|29800|32700|30600|29350|30200|31800|32650|31150|30350|31250|33250|32100|32250|33300|37200|39150|37450|40000|36600|33850|31600|32650|33600|34800|34000|32400|32900|35050|31600|34650|36750|34600|30000|32900|33450|32000|30400|28750|28500|25200|26300|27300|27550|26500|25750|26800|28750|27200|26650|24400|23150|25600|26300|25500|27100|30050|30000|31650|32300|33350|34450|34700|34150|33450|34200|33500|34500|35900|34900|36600|37050|37750|38400|37700|38100|37800|38400|41350|39000|38850|35100|40000|39600|43250|41600|40900|45600|47650|44200|46050|43400|45800|45200|43950|40600|40500|40800|42400|42650|46050|45000|45050|40850|43100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|11.7|11.99|13.26|13.86|13.7|13.72|13.08|13.58|13.26|11.18|12.41|10.51|11.2|11.02|10.9|10.72|11.1|11.4|10.11|9.93|9.88|10.78|11.48|10.41|11.12|9.63|8.8|8.8|10.41|9.91|11.02|9.67|9.99|10.31|10.59|13.34|13.5|14.07|14.87|15.07|13.84|14.31|15.36|18.16|18.04|18.28|19.21|19.53|18.83|19.23|18.73|19.72|20.27|21.01|22.75|20.12|22.4|20.62|20.47|18.73|20.72|19.82|20.37|22.5|24.33|22.1|21.61|23.29|24.58|27.16|24.28|24.98|25.82|27.75|26.22|23.39|23.64|25.03|26.71|23.99|23.29|21.41|21.51|20.17|20.42|20.32|21.76|20.86|19.92|18.83|20.17|20.72|22.8|23.79|25.32|23.09|23.79|24.23|25.67|22.2|23.59|24.38|24.78|24.78|23.79|20.86|21.11|18.04|17.94|16.45|16.31|16.18|14.83|13.48|14.07|14.09|14.87|14.61|14.67|14.75|14.83|13.38|12.23|11.54|11.4|11.64|10.69|11.48|10.41|9.42|8.38|7.63|8.11|8.01|7.53|7.43|7.43|7.48|7.31|7.41|7.73|7.73|7.26|7.57|7.72|6.84|6.84|7.24|6.23|6.39|5.45|5.45|4.86|4.77|4.96|4.76|4.45|4.51|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.7|2.7|2.79|2.8|2.81|2.73|2.83|2.81|2.84|2.88|2.97|2.89|2.89|2.94|2.94|2.95|2.89|2.85|2.9|2.79|3.07|3.12|3.25|2.93|2.9|2.69|2.94|3.04|3.08|3.22|3.43|3.48|3.46|3.67|3.08|3.5|3.65|3.66|3.65|3.73|3.61|3.6|3.82|3.46|3.47|5.04|4.91|5.18|5.43|4.53|4.33|4.68|4.73|4.06|4.27|4.37|5.08|5.11|5.49|5.34|5.83|5.74|5.66|5.46|5.17|5.49|5.2|5.02|5.84|4.97|4.62|4.64|4.21|4.5|4.09|3.78|3.65|3.47|3.49|3.23|3.2|3.28|3.46|3.4|3.65|3.59|3.45|3.71|3.66|3.54|3.31|3.17|3.15|3.13|3.12|3.12|3.04|2.99|3.19|3.12|3.33|3.53|3.4|3.36|3.35|3.24|3.13|2.8|2.81|2.73|2.73|2.82|2.74|2.85|2.81|2.89|3.03|2.82|2.6|2.78|2.76|2.84|2.7|2.79|3.4|2.84|2.51|2.95|3.05|3.04|2.93|2.78|2.5|2.32|2.31|1.72|2.21|2.32|2.33|2.25|2.23|2.18|1.93|2.03|2.11|1.94|2.49|2.55|1.92|2.16|1.94|2.17|1.98|2.11|2.07|1.79|1.48|1.93|1.8|1.57|1.88|1.78|1.93|2.04|2.41|2.47|2.36|2.17|1.98|1.95|1.88|2.04|1.93|1.93|1.92|1.85|1.75|1.82|1.44|1.51|2.14|1.88|2.86|3.03|3.08|3.02|3.51|3.46|3.47|3.43|3.37|3.57|3.6|3.46|3.21|3.39|3.13|3.15|3.47|3.55|3.9|4.77|3.95|3.8|3.66|3.85|4.33|4.24|4.33|4.28|4.43|3.94|4.51|4.55|4.68|4.38|4.29|5.2|5.17|4.82|5.75|5.61|5.67|5.48|5.3|5.67|5.27|5.79|6.07|6.21|6.27|6.94|6.64|6.64|6.87|6.64|6|6.23|6.36|6.26|6.31|6.11|6.01|6.63|6.74|7.41|7.03|7.72|7.61|7.66|7.97|7.87
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|0.761|0.766|0.77|0.73|0.719|0.712|0.707|0.705|0.701|0.689|0.671|0.669|0.676|0.671|0.676|0.678|0.696|0.685|0.707|0.712|0.707|0.723|0.741|0.71|0.701|0.696|0.692|0.721|0.687|0.696|0.685|0.667|0.692|0.698|0.73|0.674|0.775|0.761|0.779|0.772|0.786|0.826|0.806|0.811|0.803|0.813|0.832|0.834|0.823|0.823|0.819|0.827|0.774|0.768|0.776|0.778|0.786|0.823|0.803|0.78|0.803|0.825|0.834|0.819|0.788|0.782|0.772|0.77|0.778|0.776|0.786|0.788|0.79|0.782|0.803|0.787|0.782|0.782|0.787|0.803|0.792|0.782|0.772|0.767|0.782|0.782|0.772|0.777|0.767|0.782|0.787|0.792|0.808|0.751|0.746|0.741|0.787|0.808|0.779|0.812|0.84|0.798|0.812|0.798|0.775|0.761|0.761|0.789|0.742|0.751|0.737|0.695|0.686|0.657|0.657|0.662|0.624|0.615|0.601|0.574|0.567|0.543|0.555|0.57|0.567|0.567|0.613|0.586|0.613|0.601|0.598|0.578|0.508|0.497|0.504|0.473|0.454|0.47|0.462|0.462|0.438|0.419|0.419|0.427|0.392|0.396|0.396|0.396|0.387|0.38|0.35|0.352|0.334|0.336|0.332|0.28|0.272|0.265|0.247|0.235|0.218|0.209|0.209|0.218|0.209|0.21|0.211|0.211|0.22|0.217|0.211|0.214|0.207|0.209|0.2|0.218|0.233|0.249|0.228|0.24|0.242|0.29|0.304|0.327|0.312|0.341|0.347|0.352|0.356|0.337|0.341|0.316|0.332|0.323|0.318|0.316|0.341|0.352|0.359|0.359|0.368|0.382|0.377|0.365|0.362|0.359|0.331|0.316|0.305|0.299|0.29|0.308|0.305|0.279|0.272|0.256|0.274|0.263|0.274|0.297|0.309|0.318|0.316|0.316|0.325|0.321|0.323|0.325|0.323|0.332|0.325|0.33|0.346|0.346|0.339|0.346|0.344|0.349|0.355|0.344|0.335|0.362|0.36|0.36|0.374|0.362|0.351|0.346|0.318|0.316|0.314
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1850|2010|2045|2180|1960|1895|1905|1770|1785|1715|1675|1720|1630|1600|1650|1620|1690|1615|1620|1735|1695|1805|1875|1715|1715|1605|1580|1710|1790|1765|1795|1680|1690|1550|1650|2075|2135|2120|2470|2230|2225|2255|2160|2445|2260|2210|2030|2100|2055|2175|2330|2360|2550|2380|2380|2555|2480|2375|2380|2370|2470|2405|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|117.6|121.4|120.8|122|123.6|122.8|126.6|123.2|119|117.8|117.6|119.2|113.8|113.4|116|110.4|110|109.8|123.8|108|116|120|116|114|102|104.2|109.6|110|126.8|129.6|137.4|131.8|129.8|135|124|130|109.8|106.4|111.8|110.2|112.6|113|114.2|118.8|121.2|123|123.6|123|121.2|122.8|124.4|125.4|124.8|122.8|120.6|123.8|127|131|136.2|137.2|139.6|141.6|139.2|140|141.8|145|142.4|147|154|151.4|154|164.8|162.4|174.2|166.8|161.8|161.8|158.4|158.2|163|158.2|159|161|153.4|177|179.6|180.6|176|172.4|171.4|171|176|181.8|183|178|166|186.8|198.8|228|236|240|237|240|229|227|195|190|193.8|187.2|183.2|185.8|198|190.4|197.2|198|219|208|201|202|210|208|200|181.2|176.4|206|185.8|189.8|189.8|186|183|182|169.6|199.8|197.6|207|210|220|211|174.2|176|179.2|174.6|176.8|183.6|184.4|186|186|175|176.4|150|149|149.6|147.8|149.6|142|150|140.4|140|128|123.8|129.4|123.8|117.8|124|124|127|121|120|121|120|120.6|128|128|119.8|152.2|132.6|122.6|152|123.8|139.8|193.2|171|213|188|173.8|176.8|184|224|180.2|189.8|179.8|180.2|180.2|189.4|179|199.4|206|214|193.4|210|200|185|166.6|142.4|142|138.2|133|124|126|120|113.4|120.2|134|129.6|132.4|137.6|148|136|140.2|161|148.2|167.8|168|175.2|174|173.8|165.2|154|163.2|169.8|176|185|215|220|222|226|227|227|216|217|216|224|240|245|252|267|253|281|260|250|248|248
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.12|3.86|4|4.19|3.8|3.63|3.7|3.75|3.74|2.94|2.94|2.36|2.4|2.63|2.56|2.62|2.66|2.78|2.89|2.98|2.88|2.91|2.96|2.3|2.35|2.52|2.1|2.28|2.85|2.61|2.92|2.65|2.8|3|3.5|4.16|4.35|4.25|4.69|4.74|4.7|4.71|4.85|5.01|4.96|4.97|4.86|5.25|5.32|5.4|5.05|4.8|4.98|5.27|5.2|5.46|5.79|5.4|6.18|6|6.35|6|5.8|5.7|5.21|5.3|4.96|5.22|4.98|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.8711|1.854|1.78|1.792|1.6582|1.6981|1.7181|1.6502|1.5623|1.5363|1.4644|1.4764|1.4184|1.3425|1.3985|1.4584|1.5316|1.5104|1.5162|1.5335|1.4835|1.4605|1.3932|1.3702|1.3144|1.3106|1.2087|1.2434|1.142|1.1764|1.1076|1.0808|1.1343|1.0368|1.2319|1.2587|1.2166|1.3199|1.3295|1.3352|1.303|1.3735|1.3754|1.3906|1.3239|1.3811|1.3582|1.3563|1.3716|1.2763|1.3239|1.3297|1.2706|1.2519|1.1969|1.1874|1.1096|1.1608|1.1191|1.1475|1.121|1.3031|1.3467|1.341|1.3258|1.3334|1.3372|1.2348|1.246|1.2952|1.2332|1.2259|1.2369|1.2259|1.1931|1.1458|1.0911|1.0401|1.0256|1.0138|1.0337|0.9685|0.9521|0.9304|0.9122|0.8714|0.9168|0.9077|0.8723|0.8796|0.8832|0.7998|0.7908|0.7754|0.7808|0.7285|0.6853|0.7321|0.7159|0.7439|0.7303|0.7141|0.7358|0.7285|0.7294|0.6808|0.696|0.7104|0.7166|0.756|0.7328|0.6736|0.6835|0.6459|0.696|0.6718|0.6127|0.6181|0.6262|0.5823|0.546|0.546|0.5331|0.5331|0.5589|0.5271|0.5245|0.5314|0.5434|0.5262|0.5228|0.4935|0.4867|0.4918|0.4807|0.4714|0.4458|0.4799|0.4586|0.4373|0.3727|0.3625|0.3684|0.3684|0.3897|0.382|0.3973|0.3905|0.3837|0.4093|0.4041|0.4101|0.3616|0.3318|0.3148|0.2935|0.2808|0.2825|0.2672|0.2365|0.2382|0.2425|0.2561|0.268|0.2553|0.2561|0.268|0.2927|0.2816|0.2706|0.268|0.2672|0.2672|0.3148|0.291|0.342|0.3659|0.3208|0.2595|0.3514|0.3454|0.3412|0.4399|0.5301|0.4935|0.5105|0.519|0.485|0.485|0.5105|0.5097|0.5105|0.5616|0.5309|0.5105|0.5616|0.5743|0.5981|0.6211|0.6713|0.6611|0.6832|0.6203|0.6041|0.519|0.5428|0.5148|0.5445|0.496|0.5054|0.5148|0.5479|0.582|0.5522|0.5513|0.5522|0.5326|0.5624|0.5496|0.6585|0.6041|0.6237|0.6169|0.639|0.6514|0.627|0.6286|0.6603|0.684|0.6962|0.7255|0.6913|0.7125|0.7068|0.7165|0.6473|0.6514|0.6514|0.6571|0.6465|0.5944|0.6481|0.6318|0.6652|0.7263|0.7068|0.6677|0.6107|0.6107|0.596|0.5179|0.5187
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7253|7528|7472|7665|7555|7692|8132|7637|7033|7363|7335|7528|8104|8077|8077|8407|8846|7994|7857|7610|7335|7912|7308|7994|7308|5797|4808|5313|5632|5714|5687|5659|5769|6429|6538|6648|6346|6264||6777|6447|6593|6007|5879|6465|6484|6685|6886|6722|6960|7857|7326|7234|6777|6502|7216|8059|8150|8278|8480|8571|8095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.305|0.305|0.3|0.305|0.31|0.325|0.349|0.359|0.364|0.359|0.344|0.34|0.359|0.335|0.325|0.335|0.335|0.34|0.354|0.344|0.394|0.335|0.335|0.33|0.335|0.325|0.33|0.31|0.315|0.31|0.33|0.3|0.315|0.33|0.33|0.34|0.349|0.34|0.344|0.354|0.359|0.344|0.354|0.354|0.349|0.354|0.364|0.364|0.369|0.384|0.384|0.408|0.384|0.379|0.349|0.344|0.354|0.374|0.408|0.408|0.408|0.404|0.413|0.448|0.443|0.413|0.423|0.399|0.404|0.399|0.399|0.408|0.418|0.468|0.413|0.408|0.423|0.404|0.418|0.428|0.423|0.428|0.433|0.433|0.463|0.482|0.502|0.536|0.551|0.541|0.531|0.517|0.522|0.531|0.526|0.517|0.531|0.531|0.561|0.551|0.591|0.61|0.546|0.566|0.591|0.635|0.536|0.551|0.502|0.472|0.468|0.477|0.487|0.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.05|1.05|1.09|1.1|1.1|1.12|1.13|1.07|1.07|1.09|1.11|1.04|1|1|0.98|0.97|1.01|1.07|1|0.98|1.04|1.05|1.12|1.09|1.1|1.05|0.95|1.09|1.27|1.26|1.26|1.28|1.22|1.2|1.2|1.28|1.28|1.28|1.29|1.25|1.24|1.28|1.26|1.27|1.26|1.29|1.29|1.26|1.26|1.29|1.27|1.27|1.32|1.26|1.23|1.29|1.31|1.28|1.4|1.4|1.48|1.45|1.48|1.48|1.48|1.47|1.49|1.44|1.41|1.42|1.3|1.32|1.39|1.36|1.22|1.22|1.25|1.21|1.22|1.29|1.25|1.2|1.2|1.18|1.23|1.24|1.2|1.19|1.2|1.18|1.22|1.19|1.26|1.25|1.13|1.17|1.17|1.21|1.15|1.19|1.3|1.35|1.35|1.41|1.38|1.37|1.39|1.39|1.45|1.39|1.38|1.41|1.38|1.4|1.46|1.38|1.44|1.42|1.38|1.34|1.39|1.42|1.33|1.39|1.46|1.4|1.36|1.45|1.4|1.52|1.57|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|72500|67500|69000|66600|64000|67000|63100|63500|64200|63800|66400|71400|76100|71200|71500|73400|75000|70300|68100|70200|69800|64200|64400|65200|65000|56500|53000|59000|61800|63400|64200|62100|65700|67600|65500|54300|52400|51000|48300|44500|44600|43900|45350|43600|44000|45700|44950|45450|45000|46500|47000|46000|47350|47500|42900|44900|45600|45800|49150|48400|49350|48500|51100|50600|52000|50000|49200|48900|49200|49300|49150|49800|50000|50600|51400|49500|50600|51000|50400|48950|50000|49550|47550|48000|48500|50700|50600|54300|54800|53600|51200|51800|54100|54300|52500|51600|50700|50900|47400|45000|46000|44800|43950|46300|44050|42650|43650|42900|43050|46800|46050|44250|42800|45800|44150|48900|45100|44000|44900|45200|46900|45100|43200|46600|46000|41700|42950|44800|46850|44700|43800|43600|44800|43250|39950|40000|38450|37950|37900|39100|39000|38400|37450|37100|34350|34150|33500|34450|35250|38450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|103800|102700|111900|104500|105000|109700|119500|133900|142000|150000|150500|199700|199800|180400|185400|178800|156800|169000|138500|138800|159000|162500|156000|160000|192000|125300||107384|100122|81047|81821|85404|80369|92860|79013|83274|75430|60712|54515|51417|44058|32244|28081|29049|30163|30792|30937|31470|32777|34375|34181|34568|34471|32438|30501|33019|36311|34617|37764|33552|36602|38151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|5597|5553|6135|5831|6122|5249|4908|4838|4939|5104|5104|5066|5028|5022||4855|5258|5246|5822|5215|4061|4483|4464|3869|3974|3478|3137|3503|3857|4154|4402|4123|4346|5277||5952|5813|4697|4898|4790|3999|3751|4759|4836|5596|5720|6479|5968|5751|6712|7006|7038|7580|7100|5658|6417|5952|5208|5580|5534|6092|5410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|833|769|787|759|704|676|704|630|648|658|593|565|565|565|546|583|449|445|445|463|472|463|491|491|500|445|445|445|519|546|537||590|620|600|670|680|680|660|670|650|660|670|680|680|680|690|700|680|690|670|680|670|670|620|630|620|650|640|610|630|600|610|670|650|680|690|680|680|660|670|670|660|690|720|720|720|690|680|700|710|600|600|610|590|550|550|540|520|480|440|425|440|410|385|340|345|355|380|360|425|410|390|390|350|360|350|340|335|335|330|330|305|320|315|325|330|330|325|335|330|315|315|325|310|320|310|340|350|345|345|350|355|350|345|360|365|375|350|350|355|330|335|340|345|340|360|365|340|345|325|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|16.6|15.1|19.3|17.99|17.94|18.1|17.83|18|19.45|19.4|19|17.29|16.62|17.6|17.27|15.8|16.28|15.81|15.8|14.55|14.05|13.8|14.13|13.84|14.32|12.9|13.06|12.55|13|11.21|12.65|13.95|13.6|15.3|15.7|19.96|21.35|21.21|22.61|23.38|23.85|23.8|23.75|25.02|25.5|24.3|24.6|26.15|26.4|27.75|27.63|28.73|27.4|26.7|25.1|25.55|26.89|25.9|26.5|24.35|23.6||27.33|26.87|24.54|20.75|20.72|20.35|19.41|17.99|16.74|17.07|16.98|18.41|16.74|17.58|18.24|20.39|19.84|21.84|21.76|22.88|23.43|24.32|24.09|23.56|22.43|22.93|21.93|20.87|19.74|20.68|20.92|22.52|23.1|21.85|21.85|20.92|25.04|25.19|26.82|27.21|27.86|27.54|29.25|27.94|27.41|27.62|28.96|28.04|25.63|25.05|24.52|25.95|30.13|30.76|30.72|31.05|29.3|30.06|31.13|31.3|29.75|28.72|31.05|33.23|33.29|32.79|32.98|33.48|33.31|32.73|30.02|28.46|30.13|35.99|34.23|30.06|28.46|29.21|24.98|24.27|22.13|23.23|22.25|26.78|28.71|27.37|26.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|89.95|90.4|88|85.85|88.4|88.7|93.1|91|85|84.05|83.3|87.95|75.95|75.75|71|72.4|79.05|77|76.55|73.8|77.9|75.5|73.65|75.5|75.25|74.05|76.9|79|82.7|83.5|86.1|84|89.75|90.15|87|105.5|108.9|113.95|111|110|95|96.55|98.05|99.9|96.5|95.95|97|102|107.8|114.65|109.7|111.05|105|103.05|103.5|99.15|96|93.7|96.5|92.85|103|110.75|117.3|125|131.8|135.1|137|132.1|131.7|140.4|131.05|136|152.75|162|158.5|162.3|165.8|174.8|178.45|184.6|178.2|180.8|166.3|153.4|152.4|130.9|140.9|134.55|138.5|135.9|139.25|134.4|138.15|138.9|138.4|130|130|130.5|133.5|134|145|154.8|152.8|163|152.6|158.7|165.6|147.8|152|134.65|135.5|141.5|130.1|131.5|142|150.3|152.5|149.5|135.1|139|139.5|156|142.25|150|155.2|160|145.05|169.25|173|151.25|156.1|160.05|160.05|152.25|148.6|141.5|139|131.8|139|116.8|131.9|120|106.8|93.25|91|87|97|85.55|90|81|62|56.45|56|47.8|43.9|46.4|41.6|33.1|34.5|33.1|31.45|32.5|32.15|38.9|36|37|36.65|37|36.5|40.8|38|40|35.5|38|36.05|35.6|38.25|40|40.55|34.05|44.05|46|54|64|66.25|70|77.2|75|75.6|79|82|70.1|74.8|74.5|77|72.15|79|86|84.25|87.05|96.05|108|118.9|125.1|136|125|121|108.4|92.65|94.1|85.55|110|115.95|137|145|135.2|156.35|156.55|261|||||209|219|220.9|197.95|173|168.05|160|166.6|180|152|165|144.2|160.1|167.95|180.25|170|162.5|167|158.8|160.05|163|184|169|167|170.9|157.7|156.05|151.7|165.7
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|11.3|10.77|11.34|10.51|10.64|10.37|10.99|10.55|10.99|10.33|9.41|8.53|8.37|8.7|8.84|8.7|9.27|9.8|8.72|9.1|10.02|9.76|9.85|10.37|11.12|10.77|11.52|10.07|10.29|9.67|9.54|9.45|8.53|8.97|9.23|10.51|9.54|9.98|10.37|10.51|10.15|9.98|10.55|10.42|9.93|9.88|10.31|11.16|11.33|11.33|11.46|11.03|10.52|10.35|10.52|10.52|9.54|9.97|10.95|10.78|11.38|10.31|10.61|10.95|11.8|11.25|11.12|10.95|11.16|12.23|12.83|13.69|13.39|13.6|12.57|13.17|13.17|11.89|11.21|11.46|10.95|10.95|10.69|10.35|10.44|10.44|10.52|10.52|10.78|10.52|10.01|10.01|10.09|9.92|9.24|8.9|8.81|8.78|9.11|9.03|9.7|10.37|9.78|9.95|9.7|9.95|8.19|8.02|8.57|8.23|8.78|8.19|8.02|8.61|8.61|8.69|9.45|9.86|9.03|8.44|8.28|8.28|7.52|7.69|7.94|7.77|7.56|8.28|7.56|7.82|7.06|7.19|7.15|7.02|7.11|6.77|7.73|6.6|6.48|6.6|5.89|5.52|5.39|5.27|5.14|4.97|4.68|4.47|5.1|5.14|4.61|4.65|4.57|4.04|3.69|3.39|3.18|2.91|2.75|2.7|2.7|2.83|2.88|3.18|3.59|3.41|3.33|3.33|3.28|3.78|3.81|3.72|3.6|3.23|3.3|2.81|3.07|3.07|3.43|2.75|3.33|3.64|4.12|4.89|5.05|4.85|5.66|5.25|5.7|6.1|5.74|6.18|5.01|5.33|4.53|4.45|4.93|5.13|5.25|5.74|5.9|5.42|5.64|5.57|5.38|5.68|5.86|5.79|5.86|5.31|5.42|5.35|5.16|5.53|6.41|6.34|5.86|6.81|6.48|7.25|7.47|7.69|8.64|7.77|7.84|7.62|7.33|6.96|6.63|6.67|7.18|7.29|6.74|7.77|7.91|7.18|7.03|6.48|6.12|6.41|5.46|5.49|6.08|6.3|6.48|6.92|6.63|6.48|6.19|5.86|6.19|6.23
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|42.8|43.98|46|47.7|47.41|49.66|45|43.2|40.64|38.2|38|36.42|33.4|30.4|29.92|33.2|33.8|33.21|33.76|33.6|40.01|41.4|41.6|40.86|42|41.82|42.8|43|42.32|44.38|43.21|44.09|45.19|45.6|43|47.26|47.46|47.86|47.2|47.32|47|49.8|49.6|46.73|46.97|45.6|45.01|44.68|45.59|49|49|49.4|44|42.75|43|40.98|40.4|41|39.83|37.89|39.94|40.22|43.29|48.56|49.98|57.6|55.27|56.36|52|52.96|51|52.5|54.6|58.2|54.8|59.4|59.82|62.98|61|60.5|62.2|64|65.2|64.06|63.85|64|63|61.41|65.74|66.02|70.04|65.94|64.76|65.2|62.78|62.8|63.79|63.6|67.39|68|74.2|72.8|70.45|73.99|69.42|78|67|64.84|68.28|65.9|67|68.36|69.2|68.2|70.8|76.7|78.1|78.14|74.99|74.66|62.3|63.78|59.12|53.2|52.9|50.54|51|55.01|53.6|51.81|51.82|52.4|53|52.3|51.19|53.4|50.22|54|54.8|52.58|42.3|44.2|38.28|38.7|37.2|36.26|37.15|37.99|36.98|32.4|28|27.88|25.18|25.22|23.2|22|22|20|20.38|20.54|19.44|20.2|20.4|22.04|20.84|21.15|21|23.1|22.58|23.96|21.48|22.6|23.2|23.4|23.4|24.09|26.44|28.58|27.24|27.6|29.6|29.6|40.9|44.4|40.6|44.04|45.03|47.53|48.5|53.6|48.6|47.98|49.58|44.6|43.8|39.7|47.8|54.02|56|58|59.21|57.2|56.02|55|58.01|57.2|58.02|56.99|51.48|53.76|49|51.62|52|65.04|67.6|64.8|69.02|74.9|73.22|90.62|96|104|111.1|107|108|85|86|84.11|75|61|65.59|57.5|54|50.98|45.61|43.7|45|44.66|42.8|41.04|41|42.8|43.79|43.6|46.4|48.1|43|38.8|32.77|33.7|33.36|34.89
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|2220|2300|2599|2314|2380|2501|2563|2510|2496|2443|2643|2559|2719|2416|2372|2291|2585|2483|2550|2541|2407|2452|2443|2496|2443|2256|2051|2229|2398|2590|2585|2733|2238|2470|2600|3185|3045|3095|2470|2460|2315|2340|2405|2600|2825|3045|3195|3100|3275|3345|3280|3115|3235|3170|3250|3300|3300|3550|4220|3830|3865|3560|4010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4774.9844|5228.085|5618.4487|6238.8477|6078.52|6427.0591|5158.377|5123.5229|4928.3413|5053.8154|5137.4648|5374.4712|5597.5361|5611.4775|5109.5815|5005.02|4063.9646|3610.864|3659.6594|4273.0879|3910.6074|3701.4841|3833.929|3799.075|3596.9224|3513.2729|3136.8508|3115.9385|3680.5718|3952.4321|4252.1758|4196.4092|3994.2568|4182.4678|4036.0815|5451.1499|5932.1338|4956.2246|4600.7148|4461.2988|4328.854|4433.416|4900.458|3924.5491|4963.1953|3258.8396|2509.4807|2579.1885|2195.7957|2662.8379|3070.6284|3520.2439|3419.1675|3527.2146|4105.7891|4572.8315|3945.4614|3764.2212|3217.0149|4287.0298|4607.6855|4663.4517|5123.5229|5583.5947|5144.4355|4475.2407|4405.5327|4544.9482|4454.3281|4363.708|4363.708|4914.3999|5158.377|5980.9292|6315.5264|6587.3867|6671.0361|5918.1919|6399.1758|6392.2051|6447.9712|6350.3804|6531.6206|6482.8252|6657.0947|7145.0493|7145.0493|7389.0264|7389.0264|6908.043|7110.1953|6608.2993|6880.1597|6866.2183|7458.7344|6176.1108|6071.5493|5869.3965|6838.335|7458.7344|8818.0361|9131.7217|9340.8447|9201.4297|9271.1367|9654.5303|10003.0693|9689.3838|10037.9229|10037.9229|9724.2373|9131.7217|9271.1367|9584.8223|10665.293|11536.6406|10804.709|10456.1699|10839.5625|11989.7412|12442.8418|12930.7969|11571.4941|13488.459|16102.501|15300.8613|14568.9297|13523.3125|14603.7832|13383.8975|11536.6406|13070.2119|15405.4229|16555.6016|15928.2314|15475.1309|16346.4785|14394.6602|9898.5068|9236.2832|9480.2607|9131.7217|9271.1367|10456.1699|10491.0234|11257.8096|11710.9102|11571.4941|11850.3252|12512.5498|12233.7188|13453.6045|11641.2021|11920.0332|10456.1699|11710.9102|9793.9453|9759.0918|9236.2832|9410.5527|9445.4063|8051.2505|8260.374|10595.585|10735.001|11466.9326|11571.4941|11153.248|10595.585|10177.3389|9410.5527|10107.6309|10037.9229|8748.3291|9410.5527|8748.3291|8399.79|9062.0137|6343.4097|4900.458|7946.689|7319.3188|9619.6758|10281.9004|10107.6309|8887.7441|7946.689|9271.1367|10630.4395|11048.6855|11327.5176|11780.6182|11885.1797|10944.124|11292.6631|11676.0557|14394.6602|15684.2549|16973.8496|17008.7031|17426.9492|14011.2676|12407.9883|13000.5039|13209.6279|13593.0205|12617.1113|13383.8975|15091.7383|14778.0527|12582.2578|12861.0889|19901.5762|23700.6504|26349.5469|25269.0762|24118.8984|25094.8066|24328.0215|23456.6738|27673.9961|28196.8047|32658.1035|31333.6543|30427.4531|29137.8594|31368.5098|27534.5801|26210.1328|28510.4902|21609.418|17984.6113|15196.2998|16067.6475|17775.4883|19274.207|19065.082|18193.7344|16973.8496|17914.9043|17740.6348|14917.4688|16904.1406|16520.748|17636.0723|18995.375|19169.6445|18855.959|16938.9941|17217.8262|14359.8066|12164.0107
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|43.0912|46.4428|45.6448|45.4054|46.6822|45.4852|44.6074|37.5053|37.2659|34.3134||33.1962|34.0341|34.6326|35.1114|32.9967|32.877|33.3159|33.5154|35.5104|37.8644|38.3033|34.7124|35.1114|33.9144|32.2785|33.5154|43.8892|46.762|48.6771|49.4751|49.4751|49.4751|51.8691|51.1509|55.859|55.859|52.6671|52.6671|48.5175|48.2781|48.3579|48.2781|44.0488|43.8892|43.0114|42.5406|43.0912|43.0912|42.2932|42.2932|42.7561|43.8892|43.4902|41.8943|44.2882|41.4953|44.8468|45.565|44.6872|43.4902||43.57|44.2882|45.4852|43.4902|42.2932|43.8892|43.8892|42.2932|41.0963|39.1013|39.1013|41.0963|44.6872|47.8791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|19.2105|20.0392|19.7755|21.2822|22.1486|22.9396|21.2445|22.7889|20.5289|17.2894||16.9128|16.9881|17.1764|16.4984|15.6697|17.8921|18.3818|17.7414|19.9638|22.0356|22.9396|22.4122|20.9055|21.5082|21.2822|20.1145|20.2275|22.1109|21.5082|20.3405|20.7172|18.1181|22.9772|21.3952|26.7817|28.1754|28.4014|29.2301|29.9834|28.7027|29.5314|29.6067|30.6991|30.3601|29.2301|30.8121|30.3224|30.7368|32.0175|32.0928|32.5072|33.2228|32.0928|32.3942|32.9215|33.4488|33.7879|30.2848|30.5108|33.3735||34.3529|34.0139|33.9009|32.9968|33.5242|31.3771|30.9628|30.3978|29.7574|30.1718|30.3601|30.6238|32.6955|32.0928|32.0928|32.6955|33.5242|33.2228|33.4865|32.7708|33.1852|33.9385|35.4452|36.3116|35.5959|34.8802|35.2192|34.0892|32.0928|30.5108|30.8874|31.7915|30.8498|29.6067|30.5484|30.6614|32.5448|32.3942|32.0551|32.0175|32.3188|32.7708|33.1475|31.2641|30.3978|30.2848|30.4354|30.3224|29.9458||29.0041|30.8874|31.6408|33.9009|32.5825|33.9385|32.9592|30.0964|29.9458|29.0041|29.6067|30.1341|31.2265|30.2094|28.6451|32.6629|31.4352|31.5096|31.584|31.2492|32.3281|31.1376|32.0676|29.7612|31.1004|33.5557|33.4813|36.0854|32.8117|31.956|30.7656|30.6912|30.3192|29.7984|29.3891|31.8072|28.8311|29.9844|27.1571|29.0543|26.785|28.6451|27.7151|31.212|25.111|23.0649|19.4936|18.6751|17.6335|18.0427|17.4475|18.1543|18.3775|17.1127||18.3775|15.9966|16.7034|15.8106|16.3314|15.2526|14.6202|14.9178|13.8017|14.6946|15.9966|15.2526|17.1871|20.7956|16.8523|18.6379|18.0427|19.3076|20.4608|21.5396|22.6929|25.0366|24.925|20.87|18.8611|19.0471|18.1915|21.428|22.6185|21.9117|23.6229|25.2226|26.785|26.9338|29.3891|29.7984|29.2775|31.5096|31.8444|31.398|30.0216|30.1332|29.7612|31.1376|29.0171|32.7373|27.9011|27.1199|25.7434|24.5158||25.5946|28.5335|28.3475|28.3475|27.6779|26.599|27.1571|30.3192|29.5751|31.1376|31.9932|30.9516|35.081|35.9738|35.8994|38.6895|41.1076|43.1537|37.3875|36.4574|35.7134|38.6895|36.383|33.6673|39.2475|37.9455|42.9677|43.3397|40.5496|37.3875|36.383|33.7045|33.8161|34.8206
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|38.485|36.375|34.5|40|37.625|33.25|31.245|30.3|29|28.5|28|26.45|27.25|26.275|26.355|26.25|28.75|28.5|28.58|29.025|28.985|27.78|27.635|28.25|28.4|31.23|30.005|29.5|28.895|29.7|28.38|28.01|27.55|29.5|27.5|30.5|30.7|30.75|30.75|30.83|31.97|31.13|31.55|31.75|32.425|31.15|31.825|31.1|31.925|31.63|32|32.025|31.625|29.675|29.295|32.255|33.55|28.515|31.59|31.75|33.695|34.625|34.505|34.845|33.75|33.755|32.865|32.995|32.05|31.125|29.2|29.595|28.9|29.115|28.395|27.35|26.65|26.055|25.775|25.25|27.1|27.45|26.975|27.495|28.25|28.25|28.55|29.025|29.1|28.4|27.75|27|26.5|26.45|25.575|26.9|25.275|26.05|28.525|28.505|30.075|30.5|30.5|31.7|30.875|30.245|29.555|30.7273|29.3182|28.6364|29.7273|29.3409|29.9955|29.05|30.1364|29.8818|28.6273|26.7727|26.4136|26.8136|25.9091|25.6818|27.7273|27.6136|27.6591|25.7045|26.5909|27.5455|29.2727|29.0955|28.0682|26.55|26.7682|25.0909|25.4545|22.2273|19.7273|20|19.7045|19.6591|20.2227|20.3636|18.1773|18.5|18.25|18.5909|18.4091|18.8182|19.4955|20.5909|21.4091|20.9136|22.2045|23.2273|21.0682|23.4091|22.8455|22.1074|19.4215|18.3719|17.624|18.6364|19.0083|16.1157|16.1116|14.4628|12.2975|14.2851|16.9917|14.2562|16.8967|19.7025|26.7934|||||28.2025||28.2025|28.2025||28.2025|28.2025|28.2025|28.2025|28.5124|28.2025|29.7521|32.6364|29.5455|30.9339|31.6322|27.1694|30.5331|33.4463|35.1612|32.6446|41.1984|46.281|41.6116|46.3182|57.0248|54.7521|59.9174|64.4628|67.2727|67.9752|66.9422|66.0331|66.6322|69.4215|69.6694|70.2314|64.4298|65.7851|58.843|57.1901|57.967|58.876|58.0827|60.6612|57.157|60.8265|60.8099|62.0827|59.6694|55.8347|52|54.876|54.876|65.3223|67.3554|67.124|62.4794|61.157|54.3967|53.719|53.5703|56.1984|55.8678|55.5372|56.8595|63.967|65.2893|65.438|68.4298|68.4298|72.6612|69.4215|74.3306|73.3884
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8560|8500|8630|9090|9350|9300|9450|9790|9690|9680|9960|11100|10500|10000|10050|10550|10150|9420|8130|9020|9400|9750|9700|10150|10350|9800|9470|10500|11050|10700|11000|10900|10500|11900|10950|12600|12300|10850|9200|9180|8180|8250|8150|7810|8550|8510|9710|||10440|11160|10880|12580|9700|9060|9400|8380|7630|7330|7300|7490|7380|7120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.582|0.631|0.679|0.679|0.728|0.65|0.621|0.612|0.582|0.553|0.592|0.534|0.612|0.621|0.641|0.621|0.641|0.65|0.66|0.641|0.641|0.631|0.65|0.631|0.689|0.582|0.534|0.573|0.757|0.786|0.825|0.854|0.864|0.806|0.767|0.932|0.961|0.932|1|1.009|1.019|0.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.15|1.14|1.14|1.13|1.15|1.13|1.16|1.18|1.1|1.1|1.1|1.05|1.06|1.1|1.05|1.04|1|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.112|1.967|1.927|1.887|1.891|1.818|1.673|1.586|1.638|1.622|1.636|1.658|1.674|1.697|1.685|1.709|1.731|1.721|1.713|1.751|1.759|1.742|1.739|1.719|1.738|1.75|1.792|1.829|1.905|1.927|1.876|1.809|1.764|1.793|1.964|2.062|2.073|2.109|2.135|2.175|2.069|2.131|2.084|2.04|2.036|2.098|2.164|2.095|2.116|2.015|2.109|1.935|1.956|1.753|1.727|1.78|1.796|1.891|2.073|2.022|1.949|1.862|2.08|2.131|2.065|2.058|2.044|2.073|2.095|2.073|2.029|2.015|2.007|1.949|1.956|1.927|1.978|2.044|2.051|2.051|2.015|2.044|2.022|2|2.007|1.978|2.036|1.985|2.029|1.985|2.007|1.971|2.138|2.138|2.131|2.073|2.036|2.116|2.182|2.167|2.327|2.32|2.32|2.327|2.415|2.4|2.305|2.196|2.16|2.211|2.415|2.444|2.313|2.32|2.305|2.269|2.305|2.233|2.247|2.284|2.262|2.335|2.087|2.335|2.262|2.356|2.364|2.451|2.56|2.531|2.473|2.349|2.313|2.276|2.305|2.269|2.233|2.247|2.167|2.145|2|1.891|1.811|1.927|1.971|2|2.218|2.145|2|1.971|1.891|2.087|1.76|1.644|1.687|1.607|1.514|1.435|1.336|1.223|1.183|1.124|1.15|1.217|1.203|1.183|1.164|1.263|1.448|1.507|1.54|1.64|1.501|1.435|1.521|1.402|1.355|1.732|1.785|1.759|1.917|1.785|2.248|2.241|2.268|2.433|2.579|2.664|2.79|2.81|3.008|3.008|3.055|3.041|3.002|3.18|3.081|2.936|3.061|3.372|3.207|2.393||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.43|4.22|4.28|4.14|4.31|4.4|4.32|4.11|4.17|4.12|4.04|3.95|3.98|4.23|4.12|4.12|4.28|4.32|4.12|4.2|4.28|4.23|4.4|4.37|4.45|4.36|4.31|4.14|4.12|4.43|4.22|4.22|4.04|4.06|4|4.31|4.14|4.39|4.31|4.4|4.37|4.28|4.75|4.47|4.51|4.46|4.41|4.61|4.75|4.75|4.44|4.5|4.4|4.18|4.08|4.02|4.02|4.01|4.41|4.24|4.4|4.43|4.67|4.49|4.47|4.3|4.27|3.96|3.86|3.91|3.65|3.74|3.69|3.7|3.66|3.73|3.53|3.39|3.34|3.39|3.43|3.37|3.35|3.32|3.37|3.4|3.42|3.35|3.4|3.31|3.26|3.23|3.21|2.94|2.78|2.62|2.62|2.64|2.69|2.56|2.92|2.93|2.89|2.95|2.89|2.82|2.73|2.76|2.79|2.67|2.82|2.75|2.79|3.01|2.87|2.84|2.87|2.72|2.69|2.62|2.56|2.59|2.39|2.49|2.69|2.64|2.72|2.89|2.76|2.7|2.66|2.76|2.7|2.58|2.55|2.7|2.7|2.47|2.46|2.18|2.1|1.98|1.9|1.9|1.95|1.95|1.9|1.9|1.88|1.78|1.76|1.78|1.84|1.67|1.63|1.42|1.37|1.31|1.31|1.25|1.23|1.25|1.25|1.31|1.31|1.3|1.3|1.32|1.31|1.41|1.3|1.28|1.27|1.25|1.31|1.28|1.42|1.53|1.6|1.31|1.63|1.89|2.12|2.11|1.99|2.11|2.28|2.32|2.38|2.44|2.32|2.2|2|2.02|1.93|1.89|2.02|2.06|1.94|2.09|1.93|1.95|2.15|2.12|2.2|2.27|2.12|2.02|2.02|2.01|2.21|2.29|2.58|2.8|2.8|2.71|2.67|2.92|2.96|3.17|3.29|3.35|3.44|3.32|3.2|3.28|3.22|3.1|3.15|3.22|3.38|3.44|3.24|3.57|3.71|3.57|3.54|3.57|3.41|3.57|3.08|3.11|3.31|3.44|3.54|3.94|3.87|3.84|3.77|3.67|3.91|3.54
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|3.79|3.83|3.93|3.73|3.7|3.66|3.77|3.59|3.48|3.21|3.29|2.84|2.93|2.99|3.07|3.02|3.23|3.29|3.1|3.61|3.76|3.81|3.93|4.17|4.33|4.22|4.34|4.27|4.29|4.23|4.41|4.39|4.27|4.1|4.29|5.12|5.11|4.67|4.57|4.73|4.38|4.44|4.52|4.52|4.21|4.17|4.02|3.56|3.55|3.44|3.16|3.22|3.24|3.09|2.97|2.85|2.61|2.73|2.93|3.19|3|3.14|2.79|2.67|2.63|2.54|2.53|2.56|2.44|2.53|2.56|2.32|2.27|2.28|2.22|2.1|2.08|2.14|1.91|1.96|1.88|1.8|1.8|1.83|1.84|1.88|1.87|1.93|1.93|1.93|1.96|2|1.94|2.01|1.89|1.88|1.93|1.91|1.89|2|2.14|2.21|2.14|2.2|2.13|2.14|2.08|2.06|2|1.9|1.99|1.93|1.92|1.99|1.87|1.93|1.99|1.77|1.76|1.69|1.65|1.68|1.56|1.57|1.68|1.59|1.61|1.77|1.65|1.58|1.56|1.53|1.44|1.43|1.47|1.43|1.43|1.3|1.4|1.35|1.43|1.4|1.47|1.47|1.47|1.42|1.45|1.37|1.37|1.34|1.17|1.2|1.28|1.15|1.04|1.06|0.98|0.94|0.93|0.94|0.9|0.87|0.86|0.87|0.93|0.9|0.97|0.92|0.99|0.96|0.94|0.91|0.8|0.76|0.76|0.74|0.72|0.79|0.83|0.69|0.81|0.93|1.27|1.4|1.51|1.65|1.63|1.62|1.63|1.68|1.64|1.47|1.33|1.32|1.22|1.22|1.36|1.56|1.49|1.61|1.67|1.71|1.79|1.8|1.63|1.6|1.52|1.52|1.46|1.44|1.39|1.45|1.48|1.72|1.92|1.89|1.82|1.9|1.85|1.9|2.03|2.02|2.04|2.12|1.88|2.09|2.02|2.02|2.05|2.02|2.12|2.04|2.08|2.25|2.07|2.04|2.06|1.99|2.14|2.08|1.9|1.97|2.24|2.24|2.26|2.45|2.31|2.31|2.26|2.24|2.24|2.2
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.455|5.417|5.53|5.189|5.189|5.379|5.417|5.417|5.455|5.492|5.53|5.341|5.568|5.152|5|4.848|4.924|4.886|4.545|4.583|4.318|4.28|4.545|4.356|4.545|4.394|4.129|4.091|5.189|5.682|5.72|5.568|5.871|6.023|5.985|5.985|5.568|5.189|5.189|5.189|5.114|5.076|5.265|5.303|5|5.114|5.076|4.962|5.114|5.75|5.79|5.83|5.71|5.67|5.5|5.38|5.58|5.29|5.46|5.38|5.5|5.67|5.83|5.96|5.71|5.38|5.42|5.62|5.75|5.62|5.54|5.96|5.33|5.71|5.25|4.67|4.46|4.46|4.58|4.58|4.42|4.62|4.88|5.12|4.83|4.79|4.83|4.79|4.71|4.71|4.92|5.25|4.96|4.88|4.67|4.71|4.71|4.67|4.5|4.71|4.75|4.62|4.46|4.58|4.88|4.71|5.33|5.33|5.79|5.71|5.75|5.83|5.96|6|6|6.12|6.33|6.29|6.25|14.7|13.8|14.1|13.2|12.9|13.1|13.2|12.5|13.1|13.2|14.1|14.3|13.9|14.2|14.2|14.4|13.1|13.3|12.5|11.9|10.7|9.9|9.45|9.25|9.6|9.8|9.55|9.8|9.8|8.85|8.85|8.95|8.5|8|7|6.85|6.5|6.55|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|28|29.95|32.5|37|32.9|33.65|34.15|33.5|33|33.6|30|29.3|26.25|25.05|24.2|25.55|24.05|27|27.55|30|36.3|36.7|37.1|38|35.25|34.9|35.75|36.5|38.5|37.7|36.9|36|35|40.95|39.95|43.3|45.2|45.95|46|45.5|45|43|43.05|38.15|44.95|44.1|46.4|46.85|48.5|47.5|47.95|47.85|50|45.8|45|48.9|48.7|48.9|48.85|43.7|48.7|48|52.9|52.05|56.35|59.6|58|47|43.1|47.1|46.1|47.45|50.25|55.9|52.6|47|47.25|49|46.95|48|49.6|51|49.5|48.4|50.6|46.85|47.5|46.5|47.3|51.85|52.5|45.8|46.75|45.5|42.4|42.1|41.75|40|43.8|46|48.5|50.3|48.1|51.6|45|36|42.5|43.5|45.4|43.9|45|45|44.4|46|50.45|55.5|50.2|49.75|44|42.2|46|42.55|41.4|41.4|43.2|43.5|42|44.4|42.5|36.15|38.4|39.9|38.6|31.7|34.85|29.95|30.1|27.85|28|30.5|28.3|25.45|24|25.5|25.5|24|26|31|29|25.5|17.5|17|15.85|16.8|15.85|15.35|12.5|12.7|12.55|12|11.9|12.4|12.35|13.25|13.4|14|14.25|15|15.8|19.6|14.7|17|15.25|11.9|11.9|11.45|13.4|14.35|15|17.05|20.8|22|22.2|23|23.75|25.1|27.95|25|26.25|27|27.95|25.85|26.55|24.75|25.6|25|28.8|29|30.5|30|32.5|33.1|34.9|34.9|38.2|40|40.8|39.6|36.3|37|31|37.1|38.05|46|47|47|49.75|46.6|48.35|55|62.9|74.9|65.35|64|67.55|64.9|59.95|61|53.3|49|52|53|53.7|57.1|59.25|61.8|61.5|65.95|63.4|59.8|57|60|61.9|60.2|61|63.9|64.75|67.5|65|64.5|66.3|68.25
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|134000|135000|148500|138000|150500|149000|150000|138500|140500|134500|141500|131000|127500|131500|130500|127500|124000|114000|116000|119500|119000|125500|123000|126500|130500|133000|136000|131500|129500|130500|133500|125500|134000|147000|151000|148500|142000|142500|130000|126500|126500|138000|130500|136000|144500|139000|131000|132500|128000|116000|115000|120000|125000|115000|108000|105500|93700|94900|93000|95300|105000|102500|93200|102000|105500|103000|104500|100000|96000|94500|98900|102000|101000|106000|108000|115000|114000|120000|123000|125000|125000|124500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|978|955|1025|1030|973|977|932|891|875|844|827|855|810|878|877|863|840|804|760|788|800|812|770|768|766|726|725|783|822|801|830|820|815|843|885|1020|1015|955|984|937|933|851|874|887|965|1005|1030|982|931|985|980|910|910|909|757|804|810|801|829|825|851|876|904|909|900|894|918|951|910|932|950|941|919|998|964|980|895|860|845|836|852|820|830|822|846|887|950|957|998|1030|973|854|901|831|822|820|821|790|839|791|887|881|859|830|820|861|864|825|832|826|811|800|800|809|860|893|896|963|952|951|949|905|895|974|1040|1065|1050|1120|1050|1130|1140|1185|1190|1085|1050|1120|1090|1210|1245|1180|1215|1265|1340|1400|1330|1150|906|821|828|914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1560.09|1516.1|1573.41|1495.4399|1397.48|1392.8199|1354.83|1296.1801|1254.87|1230.88|1165.5699|1199.55|1216.21|1189.5601|1196.22|1244.2|1220.21|1204.22|1212.88|1265.53|1242.87|1132.25|1176.23|1185.5601|1173.5601|1123.58|1186.23|1204.22|1218.88|1227.54|1112.25|1121.58|1137.58|1052.9399|1162.9|1147.5699|1120.92|1138.24|1166.23|1146.24|1179.5601|1194.22|1186.23|1178.89|1139.58|1226.21|1202.89|1252.87|1165.6899|1149.13|1136.54|1150.45|1125.95|1142.5|1159.0601|1158.4|1128.6|1110.05|1049.12|1096.14|1119.3199|1231.92|1241.85|1231.92|1206.09|1190.85|1218.01|1218.67|1244.5|1240.53|1191.52|1172.3101|1142.5|1095.48|1109.39|1122.63|1120.65|1094.8199|1025.9399|943.81|945.79|918.64|927.25|943.81|916.65|932.55|925.92|868.3|857.04|856.38|855.06|860.36|839.16|761.67|755.05|768.29|712|790.15|794.79|824.59|829.89|812.99|849.34|833.48|865.87|857.93|863.22|858.6|8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|11.55|13.4|14|12.1|12.5|13.95|15.55|15.45|11.9|11.9|11.85|11.05|7.9|7.9|8.25|7.45|8.45|9.65|9.35|8.15|10.5|10.85|12.5|10.75|11.25|10.05|8.55|11.3|13.75|14.8|14.8|17.6|16.7|18|15.05|23.15|24.05|22.4|23.25|26.7|25|24|26.6|31.2|37.05|34.6|40.55|41.65|46.15|46.5|45.85|49.7|50.7|46.05|45.35|45.5|46.9|58.95|61.25|57.45|57.05|51.5|52.15|51.8|51.2|44.95|44.7|40.6|44.2|46.25|46.25|47.69|56.5|63.45|61.3|60.9|63.45|66.25|61.55|59.95|51.5|48.5|48.4|41.2|39.55|37.15|40.5|39.1|39.9|36.05|37.9|35|28.75|33.4|29.5|28.8|29.95|28.5|31.95|36.65|40.45|36.6|31.35|32.2|30.85|28.4|23.85|25.8|27.1|25.9|25.1|25.5|22.8|22.9|23.75|25.4|29.55|24.65|25.65|24.15|20.8|20.65|19.3|20.8|21.25|20.1|18.5|20.6|22.5|24.2|22.5|26.875|29|28.6|28.05|27.35|28.2|25.55|28.6|28.95|31.55|27.5|23.35|25.75|30.5|29.3|31.55|32.85|22.05|17.7|17.25|19.9|18.15|15.15|16.2|18.85|18.5|16.75|13|11.65|10.7|12|13.15|17|19|17.5|16.9|18.6|24.05|25|17.15|18.95|16.35|16.65|16.1|13.15|20.85|39.1|37|24.5|39.2|40|45.15|65|72.15|64.1|80.95|92.6|95.85|95|69.25|77.7|74.2|86.2|79|66.75|91.3|105.3|92.2|117.5|116.75|120.45|132.35|95.6|81.85|91.8|84.95|62.25|66.3|55.1|39.9|44.4|47.7|51|58.05|63.15|54.6|65.05|64.95|||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.9791|11.2902|11.1124|11.7792|11.4236|11.3791|11.4236|11.2013|11.2902|10.1345||9.8678|10.2234|8.6321|8.7299|8.5343|8.8722|8.9788|8.4454|9.2455|9.6456|10.0901|10.3123|9.9567|9.7789|9.6456|9.3789|9.9123|10.8902|11.2902|11.6014|11.957|12.0014|12.7571|12.4459|13.1382|13.2169|12.9416|12.7842|12.2335|11.8401|12.2335|12.7055|13.0202|12.6662|13.1776|12.8629|13.4923|13.2169|13.3742|13.4136|13.6103|12.5482|12.6662|11.8795|12.0368|12.6269|12.3908|13.5316|14.0036|14.4363||13.6889|13.2169|13.0596|14.3183|13.1382|13.2956|12.9416|12.8235|11.8401|12.5482|13.2956|14.0823|14.3576|14.7117|15.1444|13.3742|13.925|13.6496|13.2956|11.4468|11.7615|11.2501|11.7615|11.4074|11.9188|10.1094|9.0866|9.7947|9.6405|9.4091|9.7562|9.1392|9.2549|8.4836|8.8692|8.9849|9.4477|9.332|9.8718|8.5993|8.4836|7.9823|8.0209|7.7124|8.098|7.6815|7.2573|7.1262|6.3241||5.7689|6.2547|6.517|7.1339|7.1725|6.8332|6.3473|6.1776|5.5606|5.6223|5.4064|5.8614|5.4449|5.4449|5.013|5.63|5.4141|5.4372|4.9359|4.8357|4.8742|4.8974|4.774|4.3961|4.3189|4.6891|4.6274|4.7817|4.4578|4.049|4.049|4.0104|3.7791|3.5091|3.6634|4.2727|4.3652|4.5503|4.0876|3.8485|3.7019|3.8331|3.6248|3.9333|3.8716|3.5863|3.1081|3.1929|2.9153|2.9924|3.0078|3.0155|3.0078|3.0078||3.0155|3.1235|3.1544|3.0618|3.2315|3.3163|3.085|3.3934|2.9538|2.8921|3.1467|2.9538|2.4757|2.7148|2.6531|3.2238|3.0772|3.0078|3.6634|3.9487|4.6737|4.666|5.013|5.2444|5.3215|5.2521|4.8478|5.3619|5.1416|5.5456|5.6484|5.9055|6.831|7.1982|7.7124|7.8226|7.5655|7.7858|7.492|8.3|7.492|7.4553|8.2265|7.896|7.3451|7.7124|7.1982|6.9779|6.5225|6.2434||6.5372|6.7575|6.1111|5.8761|5.5088|5.1563|5.8026|5.9495|5.7659|5.8173|6.023|5.8614|6.9779|7.5655|7.5655|8.4102|9.0345|8.8876|8.3367|8.7407|7.8593|7.6757|8.0796|7.4186|8.8141|8.1898|7.1615|7.6022|7.4186|6.831|5.8834|6.1993|5.788|5.7439
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|7.23|7.04|7.09|7.24|7.09|6.91|6.92|6.77|6.84|6.93|7.04|6.76|6.89|6.94|6.62|6.45|6.55|6.68|6.89|6.38|6.84|6.89|6.52|6.66|6.79|6.73|6.92|6.64|6.93|7.14|7.29|7.18|7.19|7.14|7.23|7.34|7.4|7.42|7.36|7.25|7.13|7.16|7.03|7.04|7.11|7.02|7.14|7.02|6.97|6.96|7.03|7.22|7.31|7.17|7.15|7.14|7.14|6.99|7.14|7.15|7.14|7.05|7.14|7.57|7.54|6.96|6.94|6.77|6.8|6.84|6.79|6.8|6.92|6.84|6.7|6.68|6.68|6.75|6.66|6.62|6.48|6.65|6.65|6.52|6.4|6.25|6.25|6.25|6.3|6.27|6.29|6.25|6.2|6.31|6.14|6.23|6.25|6.15|6.23|6.15|6.28|6.37|6.41|6.35|6.27|6.25|6.17|6.12|6.3|6.23|6.06|6.05|6.1|6.19|6.38|6.35|6.4|6.29|6.28|6.29|6.25|6.3|6.25|6.27|6.23|6.25|6.22|6.26|6.26|6.25|6.25|6.23|6.35|6.25|6.19|6.05|6.1|6.11|6.12|6.25|6.05|6|5.85|5.95|5.9|5.75|5.95|5.7|5.46|5.7|5.55|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.39|2.35|2.27|2.32|2.2|2.2|2.2|2.21|2.17|2.16|2.22|2.24|2.24|2.23|2.23|2.23|2.19|2.15|2.17|2.13|2.03|2.03|2.01|2|1.92|1.89|1.84|1.86|1.95|1.99|1.95|1.95|2.11|2.15|2.13|2.26|2.23|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|16551.0215|18098.959|17979.8867|19587.3613|19111.0723|18753.8555|18039.4238|16729.6309|17682.207|18396.6387|18158.4961|19170.6074|25302.8203|24171.6367|24826.5332|25124.2129|25005.1406|27207.9746|24528.8535|26434.0059|26314.9336|27386.582|26493.543|25362.3574|28517.7676|23576.2754|21909.2656|24826.5332|27327.0469|28696.377|30482.457|36912.3516|28101.0156|29768.0254|32685.291|37984|38638.8945|35483.4844|35126.2695|33935.5469|33578.332|35423.9492|36674.207|37745.8555|42151.5234|39293.793|41079.875|40782.1953|41139.4102|40841.7305|45485.543|44652.0391|43461.3164|46438.1172|47628.8398|42568.2773|46080.9023|46438.1172|45366.4688|49117.2422|51320.0742|51974.9727|59297.9063|61798.418|63108.2148|64775.2227|62870.0703|61322.1328|62750.9961|63227.2852|61917.4922|63822.6445|65727.7969|67275.7344|70490.6797|67871.0938|71086.0469|69419.0313|69776.25|63346.3555|62512.8516|64775.2227|65251.5117|63227.2852|68585.5313|69657.1797|70609.7578|73586.5547|72633.9844|73943.7734|76206.1406|78349.4453|75848.9297|76325.2188|78706.6563|75253.5703|73705.6328|75610.7813|95019.5391|99306.1328|97639.125|89304.0781|84541.1875|85493.7656|86446.3438|96448.3984|100735|98591.6953|97996.3359|96567.4766|102282.9375|105736.0234|100854.0703|108355.6094|137528.2813|128002.5078|117762.3047|95853.0391|98710.7734|89065.9297|87279.8516|84303.0469|85136.5547|80969.0313|79302.0156|85731.9141|82516.9688|88708.7109|80492.7422|81326.2422|69657.1797|75848.9297|80254.5938|79540.1641|80373.6641|81564.3906|84064.9063|91209.2266|90494.7969|84898.4063|88113.3516|80373.6641|82516.9688|86208.2031|85493.7656|86327.2734|87756.1406|90494.7969|90494.7969|98234.4844|100973.1406|101568.5|105497.8828|106331.3828|100139.6328|109427.2578|95257.6797|92757.1641|92757.1641|94900.4609|81088.1016|71562.3359|72395.8359|85731.9141|69419.0313|66204.0859|65489.6563|76563.3594|75848.9297|75015.4219|62036.5625|66442.2344|57273.6797|53880.125|53344.3008|50188.8906|62512.8516|69657.1797|65489.6563|52570.332|91685.5156|108950.9688|115499.9375|120858.1797|115857.1563|100735|100973.1406|117881.3828|121453.5391|128597.8672|130383.9531|122048.9063|120262.8203|113952|120262.8203|114309.2188|144077.2344|160747.3281|149435.4844|146458.6875|144077.2344|146458.6875|126811.7891|123834.9844|108236.5391|111263|110730.6406|117118.9453|118183.6641|120313.1016|105513.5234|96978.7109|107473.8047|113024.0938|128665.8203|136738.9688|109996.6641|104950.9453|91024.7656|102932.6563|119078.9609|98795.1719|77603.1484|79924.1797|76997.6641|85272.6406|83658.0156|70740.9766|84768.0703|87795.5|74979.375|71548.2891|64686.1133|79217.7813|82749.7813|79217.7813|78410.4688|86180.875|84768.0703|89611.9609|86786.3594|83758.9297|93850.3672|97382.3672|98997|111510.3828|103941.8047|87391.8438|94455.8516|90923.8516|105960.0859|100914.3672
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1073.6747|1026.7473|1017.3619|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|869.569|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|909.4446|913.489|930.7741|929.8989|951.5601|897.9235|900.6298|930.9394|871.9979|795.6284|719.8543|703.617|744.2103|757.7414|784.8035|801.0409|795.6284|860.0364|893.0523|822.6906|811.8657|825.3969|811.3245|813.2186|802.6573|744.623|731.3687|696.5164|707.6058|628.191|638.6609|628.191|599.3466|602.0164|602.0164|575.8418|588.9291|588.9291|615.1038|620.3387|612.4863|591.0231|608.2983|581.1291|581.0767|543.9088|539.1973|489.4655|488.4185|489.4655|455.4385|431.8813|426.6464|387.3845|397.9067|395.2369|398.062|387.7227|385.1378|372.2137|367.0441|361.8745|356.7049|356.7049|361.8745|351.6386|359.2897|361.3575|351.5352|361.8745|360.8406|364.4593|359.2897|322.0683|317.9326|317.9326|325.687|323.1022|317.9326|333.4415|320.0492|312.368|317.4888|322.6096|320.0492|322.6096|286.7641|276.5737|281.6433|281.6433|284.2037|281.6433|284.2037|279.6001|291.8849|297.0057|297.5178|291.8849|284.2037|284.2037|286.7641|289.3245|307.2473|311.856|322.6096|288.3004|281.6433|281.6433|240.677|240.677|243.2374|235.0495|230.0485|225.0474|229.7984|217.5458|222.5469|230.0485|230.0485|240.0506|247.5521|230.0485|205.0432|188.0896|180.0379|170.0358|169.5357|167.5403|167.5353|167.5353|170.0358|170.0358|178.5279|183.923|181.4707|178.5279|191.2799|171.6615|183.923|213.3997|240.326|240.326|251.1162|255.0399|262.3968|259.9445|255.0399|262.3968|267.3014|246.2116|237.8737|245.2307|261.9063|264.8491|286.9199|308.8925|308.9906|297.71|294.7672|318.3094|314.7447|329.2714|338.4668|318.1343|319.5918|338.9074|346.2192|338.9558|334.1136|333.6246|338.9558|327.8187|312.3236|309.9025|271.1647|266.3224|314.7399|332.6609|368.0092|363.1621|363.167|386.4097|399.4837|384.957|411.5892|404.3259|418.8526|464.0707|413.576|416.4614|408.7189|403.9579|418.385|418.385|408.767|401.5534|394.3399|372.6993|382.3174|387.1264|378.951|384.7219|389.5309|400.1107|401.5534|375.1038|360.6768|353.4632
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.1337|21.5974|21.9552|20.7517|21.7925|22.9635|20.524|21.3372|22.0853|20.4915||18.8652|18.3773|18.7351|19.3206|18.0846|19.4181|19.3856|18.5399|20.1662|21.6624|22.1178|20.8168|20.7517|21.2721|19.4507|18.1496|17.987|21.9877|22.8334|22.4431|19.2555|22.1829|22.8659|19.4181|24.2536|24.315|20.9072|17.96|17.4073|17.4994|16.2714|15.2276|15.2276|14.7978|14.7978|15.0434|14.7364|14.4294|14.8592|14.5522|13.6925|13.3855|12.8943|12.7101|13.0171|13.4469|13.3241|13.5083|12.5259|14.1224||14.4294|14.7671|14.4908|15.2276|14.2145|14.4294|13.8461|13.9996|13.6311|14.0303|14.368|14.5522|13.4469|13.4469|13.9689|14.1224|13.3855|13.6311|14.1224|14.1838|12.6794|12.9864|12.9864|12.8066|13.3329|11.1985|10.2336|9.6488|9.8535|9.795|9.4734|9.5319|9.3272|8.8301|9.0056|8.3915|8.8594|8.3038|9.298|9.5611|10.0582|10.1166|9.9704|9.9412|10.4675|9.5319|9.6781|8.9763|9.0056||8.7717|9.064|9.4441|10.2336|10.2336|10.1166|9.5611|9.5611|9.4734|9.298|9.1518|9.795|10.1166|9.5903|8.4793|8.3623|8.1869|8.2454|7.7191|7.9237|8.1869|7.8068|7.836|7.3097|7.3682|7.7483|7.9237|8.3623|8.1869|8.1869|8.6547|8.3623|8.567|7.9822|8.2746|9.3564|9.181|8.5962|7.4267|7.6021|7.6313|8.3038|7.9237|6.3741|6.2571|5.9355|5.7191|5.1811|4.9706|5.0349|5.0408|5.1753|5.146|5.263||5.8478|5.8478|6.1109|5.877|6.1109|6.0232|6.1986|5.7308|5.4384|5.1811|5.2338|4.8244|3.7133|3.842|4.2221|5.0291|4.9472|5.5554|6.1986|6.4325|7.5436|7.1343|7.3097|6.9004|7.3389|7.7775|7.2805|8.1033|7.797|7.7692|7.9084|8.521|10.1361|10.1083|11.1943|12.0854|11.4171|11.8626|14.4802|14.4523|13.5334|13.0879|13.9233|14.3131|12.5309|13.1436|12.4752|11.974|10.164|9.802||10.0247|11.25|10.8044|10.3032|10.4146|9.5235|10.3032|11.4171|11.6955|11.4728|12.3082|11.6677|13.0879|12.698|11.8069|12.8651|12.8372|12.8094|12.1411|12.9765|12.8651|13.3663|12.5309|11.0829|12.5866|12.4752|14.2574|13.2549|13.2549|11.6955|9.8577|8.5767|8.354|7.7692
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.84|3.86|3.82|3.75|3.88|3.77|3.28|3.14|3.14|3.06|3.04|3.06|2.88|2.85|2.81|2.84|2.88|2.92|2.95|2.99|3.03|3.03|2.97|2.94|2.97|2.93|3.02|2.95|3.19|3.19|3.28|3.17|3.22|3.3|3.32|3.44|3.39|3.19|3.2|3.18|3.16|3.14|3.19|3.2|3.15|3.28|3.15|3.13|3.16|3.1|3.01|3.02|2.79|2.62|2.83|2.76|2.6|2.4|2.62|2.69|2.7|2.79|2.74|3.04|3.14|3.18|3.1|3.09|3.18|3.07|3.12|3.2|3.08|3.61|3.3|3.3|3.26|3.3|3.34|3.45|3.33|3.11|2.9|2.73|2.79|2.5|2.43|2.41|2.38|2.18|1.98|1.86|1.86|1.78|1.62|1.64|1.6|1.62|1.78|1.76|1.9|1.88|2.02|2.02|2.08|2.16|1.98|1.98|1.9|1.94|1.92|2|1.82|1.88|1.94|2.08|2.04|1.92|1.86|1.9|1.88|1.94|2|2.04|2.04|2.04|1.98|2.08|2.14|2.24|2.2|2.34|2.5|2.5|2.65|2.8|2.55|2.6|2.6|2.5|1.96|1.68|1.54|1.54|1.6|1.62|1.7|1.7|1.72|1.54|1.48|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|10.9|11.45|11.85|12.2|12.3|12.5|11.85|11.05|10.75|9.4||9.3|9.2|9.18|9.15|8.95|9.42|9.55|9.2|9.83|10.4|11|11.1|11.05|10.7|10.5|10.2|10.25|10.8|10.8|11.05|11.2|11.8447|12.1359|12.8155|14.6116|14.8058|14.466|14.8058|14.7573|14.2718|14.8058|14.9515|15|14.8544|15.0971|15.7282|15.9223|16.1165|16.0194|15.9223|16.5534|16.2621|16.0194|15.7767|15.1456|15|14.8544|15.2427|14.9515|15.2913||15.3398|15.4369|15.2427|15.3398|15.534|15.7282|15.4854|15.1942|14.6116|15.1456|15.4369|16.3592|16.0194|16.5049|17.0388|15.9223|14.6602|14.7573|14.8058|14.8544|14.8058|14.6116|14.6602|14.9515|14.7573|14.4175|14.2718|13.2039|13.301|13.301|13.3981|13.6893|13.1068|12.4272|13.2524|13.1068|14.6602|14.6602|15.6311|16.4078|15.3398|15.7282|16.4078|16.4078|15.7282|15.9709|15.2427|14.5631|14.1748||12.8641|14.0777|15.1456|15.0485|15.6796|14.6602|14.6116|14.466|15.1456|16.4078|15.3398|13.3981|13.1553|13.1553|12.767|13.5922|13.4951|13.1068|12.8155|12.8155|12.0874|12.4757|12.767|11.5049|11.9903|12.3301|12.7184|11.6019|12.1359|11.165|10.6796|10.7282|10.7767|10.534|11.165|12.2816|12.5243|11.5049|11.165|12.0388|10.3883|10.7282|10.534|10.9709|10.9223|9.8544|8.932|8.835|8|7.767|7.6699|7.9223|8.0777|8.0291||8.1553|8.8155|9.0291|8.5437|9.0291|8.4951|8.835|8.8835|8.6796|8.7379|9.2233|9.1359|7.2913|8.2816|8.8155|10.5825|10.4854|12.4272|14.5631|14.8544|15.3398|14.5146|15.6311|16.0194|17.233|18.7379|19.5146|22.7184|23.0097|20.0971|18.932|21.3592|22.3301|23.2039|25.2427|24.2718|23.5922|23.2039|21.5534|22.8155|21.6505|21.165|22.1845|21.699|19.7573|19.5146|20.5825|18.4466|15.8252|15.534||14.6602|16.7961|17.9612|18.1553|18.5437|17.1359|18.0583|20.4369|22.3301|20.2913|21.165|20.2427|21.068|24.1262|23.301|24.5631|22.0388|21.068|20|17.9612|18.4466|18.1553|17.4272|16.9417|18.2524|16.7961|17.4757|18.301|17.3301|16.3107|16.3107|16.3107|15.9223|15.7767
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|35.2|36.7|34.22|34.52|34.4|31.4|31.48|29.8|29.33|29.69|28.21|28.65|28.2|29|29.09|25|25|24.11|21.75|24.55|26.33|26.4|26.85|24.98|25.11|23.38|23.6|22.01|24.5|22.6|23.95|23.2|22.8|24.5|24|27.2|29.4|29.57|29.7|31.02|30.3|30|29|28.55|28.95|29.7|31|32.8|32.5|31.9|32|32.5|31.2|29.1|29.49|29|30.5|30.4|30.9|30.5|29.7|31|33|35|29.9|26.05|27.3|28|28.4|29|26.5|26.6|26|26.5|26.5|23.6|25.15|24.1|26.69|24.82|23.7|22.3|22.3|22.19|22.11|22.28|22.82|23.38|23.4|22|22.69|21.3|22.5|21.85|20.2|19.07|20.44|21|21.95|19.35|22|21.35|21.05|21.3|18.59|19.5|18.75|18.4|17.25|16.95|16.6|16.2|16.69|17.45|17.29|17.39|16.8|15.61|16.4|16.45|15.25|15|14.22|14.5|14.55|14.4|14.3|14.7|15.29|15.8|14.28|14.48|14.1|12.8|13.36|14|14.5|13.45|12.95|11.84|10.7|10.65|10.25|10.12|10.71|10.99|10.95|10.4|10.3|10.52|11|10.2|10.38|10.24|10.3|9.57|9.5|9.25|9.2|9|9|8.34|7.25|8.22|8.64|8.6|8.99|9.3|9.89|10.06|9.96|9.6|10.75|10.39|10.4|10|9.74|9.4|8.5|8.5|9.78|9.5|10.69|10.1|10|10.31|10.92|11.65|11.18|10.85|10.47|10.1|10|9.9|11.6|12|11.71|12.8|12.04|12.2|12.88|12.8|13|13.04|13.14|13.2|13.1|12.87|13|12.45|12.3|12.3|11.8|11.9|12.89|12.1|11.3|10.4|10.6|10.87|9.99|10.54|11.9|11.55|11.3|12.17|10.9|10.15|10.65|10.4|10.6|10.72|11.08|10.4|9.68|9.87|9.6|9.6|9.25|9.9|9.3|9.9|10.65|10.88|10.05|10.95|10.95|11.1|11.08|10.75|10.68|10.34
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|4627|4559|4488|4471|4365|4268|4394|4377|4356|4463|4365|4433|4365|4656|4608|4453|4462|4171|4073|4171|4123|4239|4133|4220|3706|3638|3633|3633|3623|3517|3706|3685|3638|3589|3589|3677|3672|3589|3589|3444|3647|3594|3685|3638|3589|3589|3735|3880|3814|3793|3686|3725|3783|3686|3686|3638|3685|3589|3730|3541|3599|3560|3589|3638|3744|3832|3735|3681|3589|3638|3589|3589|3590|3225|3201|3200|3249|3250|3201|3104|3007|3007|3007|2998|2910|2905|2831|2813|2765|2837|3007|2813|2789|2765|2951|2886|2862|2813|2911|3055|3103|3056|3103|2959|2891|2910|2939|3064|3080|2910|3027|2915|3007|2862|2861|2862|2862|2910|3103|3201|2871|2716|2910|2910|2862|2668|2890|2891|2901|2571|2546|2571|2512|2571|2522|2377|2377|2424|2474|2425|2425|2280|2328|2280|2314|2280|2280|2415|2619|2619|2668|2571|2382|2377|2328|2343|2377|2188|2396|2377|2377|2493|2425|2328|2352|2231|2230|2134|2134|2188|2188|2188|2226|2188|2192|2134|2037|1989|2212|1989|2037|1989|2037|2037|2037|2037|2037|1814|1766|1814|1818|1853|1843|1843|1727|1843|1843|2086|2095|2086|2086|2037|2061|1940|1940|1921|1940|2188|2047|1864|1843|1795|1845|1649|1553|1697|1775|1838|1843|1843|1911|1940|1940|1940|1979|2037|2309|2328|2402|2411|2328|2329|2328|2377|2328|2231|2134|1930|1858|1766|1649|1649|1664|1649|1843|1908|1910|1940|1843|1829|1814|1940
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.273|0.263|0.288|0.293|0.302|0.322|0.327|0.332|0.332|0.327|0.322|0.322|0.352|0.372|0.327|0.298|0.337|0.357|0.372|0.367|0.382|0.387|0.312|0.307|0.317|0.278|0.298|0.347|0.377|0.397|0.412|0.431|0.426|0.431|0.496|0.6|0.635|0.526|0.58|0.645|0.456|0.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.32|1.32|1.43|1.45|1.57|1.75|1.36|1.36|1.19|1.22|1.26|1.21|1.1|1.12|1.11|1.13|1.21|1.28|1.26|1.26|1.34|1.37|1.52|1.28|1.34|1.28|1.24|1.29|1.41|1.48|1.46|1.6|1.7|1.83|1.9|2.3|2.34|2.37|2.69|2.69|2.35|2.33|2.44|2.61|2.68|2.71|2.76|2.8|2.94|3.01|2.98|3.13|3.02|3.07|2.91|3.12|3.28|3.28|3.15|3.38|3.6|3.52|3.66|3.69|3.66|3.21|3.24|3.07|3.13|3.2|3.18|3.34|3.54|3.64|3.64|3.47|3.79|3.36|3.13|3.17|3.03|3.17|3|2.91|3.11|3.14|3.15|3.33|3.27|3.13|3.06|2.75|2.86|2.67|2.59|2.56|2.8|2.68|3.11|3.13||3.74|3.9|4.32|4.25|4.03|4.14|3.9|4.11|3.99|3.5|3.64|3.28|3.28|3.36|3.76|3.95|3.88|4.11|4.12|4.83|4.81|4.15|3.99|4.3|3.79|3.6|4.03|3.45|3.52|3.65|3.46|3.25|3.53|2.74|2.28|2.32|2.42|2.59|2.74|2.57|2.54|2.43|2.73|2.5|2.47|2.29|2.43|2.59|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.27|0.25|0.23||0.24|0.24|0.24|0.24|0.23|0.23||0.25|0.22|0.22|0.22||0.23|0.25|0.18|0.23|0.21||0.23|0.21|0.25|0.25|0.2|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.25|0.25|0.25|0.26||0.26|0.27|0.27|0.28|0.27|0.27|0.25|||0.27|0.27|0.28||0.3|0.29|0.29|0.26|0.26|0.27||0.28|0.27|0.26|0.26|0.27|0.25|0.28|0.26|0.28|0.26|0.25|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.23|0.26|0.24|0.25|0.27|0.23|0.23|0.25|0.23|0.24|0.27|0.28|0.29|0.3|0.3|0.31|0.28|0.31|0.28|0.27|0.27|0.28|0.27|0.26|0.28|0.27|0.28|0.28|0.28|0.28|0.26|0.28|0.32|0.28|0.28|0.29|0.3|0.26|0.27|0.28|0.33|0.26|0.27|0.28|0.3|0.3|0.3|0.34|0.3|0.38|0.35|0.34|0.35|0.29|0.3|0.31|0.28|0.31|0.29|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|22.4293|22.6985|24.0891|24.0891|25.5246|20.1416|19.7378|18.8407|18.1678|16.194||15.7903|15.8127|16.0594|16.194|15.4762|15.7005|16.5977|17.0687|17.9435|18.8407|18.8407|18.7061|17.3603|17.2706|17.2706|16.5977|18.3023|18.6164|19.4687|21.9583|20.4107|22.0705|22.9676|25.5695|28.2161|28.7544|27.3638|28.2161|30.0553|27.1395|30.4142|30.7282|31.9394|31.4459|31.6254|31.9394|32.5674|33.016|34.4066|33.4646|33.958|34.9898|33.644|33.2851|36.7841|32.074|30.1899|31.5357|32.5674|34.0477||34.9001|36.5598|39.6999|41.8532|41.27|41.584|41.27|41.4046|41.7186|43.7372|42.212|40.1485|41.27|41.0906|39.9691|38.085|36.3355|37.2327|37.2327|37.2327|39.9242|39.4756|40.9111|41.6737|40.8663|41.4494|42.9298|33.7346|34.468|32.0845|29.5178|29.8845|29.7011|25.6676|27.4277|27.1344|29.6645|28.9311|29.8111|30.9845|30.4345|32.1579|29.3344|29.4444|28.8578|25.4843|25.0076|22.0742|22.7342||19.6174|22.8075|23.1009|24.6409|24.4576|25.6676|25.7776|26.7677|26.0343|24.7509|24.5676|25.741|26.0343|27.1344|24.2009|26.4377|26.0343|26.5843|22.4408|20.8641|21.2675|21.0108|22.7342|19.2141|18.9207|21.2675|14.8506|15.6939|13.8605|13.9705|13.8972|13.0172|12.8705|13.0355|13.6405|13.6589|14.0439|13.6038|13.8972|14.4105|13.6405|14.4105|11.2204|11.9171|12.2105|10.5971|12.4671|13.0648|10.9271|10.4504|9.607|9.6437|9.3504|9.409||9.5337|9.827|9.9004|9.9004|9.9004|10.2671|10.2671|11.2204|11.3231|11.9171|12.0565|12.1921|12.1921|12.7165|12.8925|16.5006|17.9673|17.088|17.7288|19.2952|19.6512|21.4312|21.4312|21.36|20.8972|21.4312|20.0072|22.1432|22.072|21.004|21.36|21.4668|21.4668|21.4668|21.4668|21.36|21.36|22.517|21.716|21.894|22.428|21.538|21.36|21.8193|21.36|19.2596|19.936|19.6512|19.58|20.648||19.8648|20.292|20.648|21.004|21.2888|21.8798|21.894|23.14|23.14|23.674|30.2601|||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|36.35|31.92|32.88|33.32|36.44|35.56|35.1|34.61|34.13|34.34|35|32.69|32.21|33.08|33.08|34.37|35.29|35.03|35.34|35.58|35.96|36.06|35.25|35.58|36.06|42.08|39.9|39.86|38.7|38.51|37.69|36.44|36.39|37.02|36.54|38.12|37.6|37.5|37.14|36.43|36.49|36.25|36.68|35.86|36.11|35.48|35.43|35.58|36.44|36.15|35.82|35.95|37.02|35.59|36.44|38.45|38.85|35.11|36.44|35.58|38.08|37.98|36.68|38.27|37.01|35.58|35.95|35.53|34.9|35.26|35.09|34.37|33.36|32.61|32.55|33.16|32.12|31.87|32.2|31.62|32.26|32.88|35.34|34.64|35.43|35.58|33.65|34.18|33.13|32.21|31.74|30.57|31.01|30.43|30.77|31.25|31.36|32.11|32.55|33.41|33.28|33.9|33.65|33.36|33.12|33.56|31.51|35|32.5|32.21|31.01|29.9|30.29|30.29|31.01|31.83|31.25|29.9|29.81|30.19|29.48|29.27|28.84|30.05|28.83|28.65|27.98|30.18|30.96|30.14|30.67|30.53|30.58|29.87|31.63|31.11|30.77|29.09|28.17|28.56|27.88|28.07|27.93|27.6|26.44|25.48|25|25.29|25.19|24.85|25.37|24.8|25.67|24.99|25.48|24.21|23.36|19.47|19.28|19.71|17.22|16.83|15.83|15.62|15.28|15.29|14.42|14.41|17.31|14.86|14.23|14.79|16.71|||||||20.63|20.63|||20.63|20.63|20.63|21.82|20.74|21.25|22.74|22.36|23.89|25|25|24.53|26.17|27.5|26.68|29.18|29.34|31.35|28.85|30.96|30.86|31.05|32.45|31.83|31.39|31.15|30.77|30.82|30.67|32.21|31.44|31.49|31.73|30.72|30.62|29.81|31.06|29.42|30.29|29.33|30.82|30.34|30.29|29.04|28.75|28.36|29.81|29.66|30.91|32.45|33.22|34.57|32.79|31.25|30.77|28.46|27.88|29.57|30|30.29|34.61|34.47|34.57|36.25|36.06|35.53|34.18|36.15|35.58
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.7|9.35|9.78|9.85|10.35|10.1|10.25|10.05|9.8|8.43||8.31|8.29|8.1|8.12|8.01|8.1|8.38|8.15|8.87|9.08|9.36|9.6|9.2|9.3|9.49|9.5|10|10.7|10.65|10.8|10.7|10.45|11.1|11|12.7|14|13.8|13.85|13.9|13.6|13.65|13.85|13.95|13.7|13.85|13.85|14.25|14.2|14.3|14.1|14.2|14.15|13.55|13.1|13.7|13.6|13.4|14.2|14|14.5||13.95|14.4|14.2|14.65|14.3|14.4|14.2|14.1|13.3|13.8|14.2|14.2|14.1|13.9|14.8|14.75|14.5|13.85|13.8|14.05|14.25|13.15|13.85|13.65|13.95|13.7|13.2|12.6|13.4|12.55|13.1|12.7|12.55|12.4|13.05|12.95|14.1|13.6|15|16.1|16.05|15.7|15.55|15.1|15.2|15.3|15.6|15.45|14.9||13.25|13.45|13.4|15.3|14.2|13.6|12.4|12.45|12.8|12.6|12.1|11.7|11.35|11.6|11.3|10.5|9.77|9.52|9.35|9.21|9.6|9.61|9.38|9.2|9.3|10.2|9.64|8.72|8.45|7.7|7.7|7.62|7.65|7.59|8.2|8.7|8.97|8.4|8.3|8.1|7.3|7.95|8|8.9|8.5|7.45|7.32|5.49|5.3|5.12|5.15|5.33|5.5|5||5.33|5.26|5.7|5.22|5.4|5.4|5.06|5.35|5.21|5.31|5.7|5.98|4.97|5.6|5.6|6.5|6.24|6.42|7.19|7.5|8.81|8.84|9.1|8.9|9.05|9.35|8.51|10.85|11.2|13.05|12.8|12.4|12.9|13.05|14.2|14.15|13.8|13.4|14.05|15.1|13.95|13.8|13.25|12.9|12.5|13.1|13|13.1|12.15|11.45||10.75|11.45|11.9|11.7|11.45|11.1|11.7|12.6|13|12.95|14.05|12.9|13.5|13.55|13.7|14|14.8|14.8|14.7|13.5|13|13.6|13|12.3|13.7|14|14.5|16.1|17.3|17.25|16.25|16.2|16.15|15.8
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|23.2|23.5|23.8|21.7|21.8|23.4|25|24.6|24.95|21.9|21.35|20.65|17.15|17.05|17|17|20.95|22.1|23.6|21.3|23.7|24.7|23.45|22.4|23|21.3|21.15|23.25|23.65|24.5|24.1|22.7|22.8|28|29.15|32|35.9|37.8|33.25|32.65|32.6|32.9|34.1|35.5|39.7|40.75|42.3|44.65|41.7|44.6|44|43.2|39.35|40|39|39.6|38.8|39.8|47.5|47|50|62.1|71.2|71.5|77.9|81.65|78.65|75|74|86.05|83|87.8|86.65|90|85.25|82.75|77.5|76.6|77|77|73.9|79.4|73|73.6|72.85|67.25|60.4|63|57.65|56.4|56.3|56.9|58.05|60.3|55|56.4|54.35|53.7|55.2|55|62.75|59.3|58.3|64.15|57.9|58.4|57.5|59.6|63|55.6|59.15|55.5|58.25|55.75|59.4|54.6|53.4|58.4|56.7|50.5|54.5|57.2|48|44|45.5|40.4|36.9|38|37.25|42.3|34.4|34.25|34|25.5|26.55|24.25|22.5|22|19.35|21|19|19.25|16.5|20.45|20.2|20.95|22.45|24|26.1|23.88|15.95|15.5|14.6|16.6|19.05|15.48|14.7|13.5|14.25|13.9|12.75|13.5|14.5|16.4|13.95|14.15|13.1|14.95|14|18|15|16.7|14|12.45|12.99|12.25|13.5|13.02|12.25|10.2|14.35|14.2|21|21.3|24|25.9|28.95|27.3|26.75|28.75|30.3|27.5|26.45|27|32|26.6|25.6|30.5|33.35|32|31.7|37.4|39|39.9|44.6|43.8|41|39.7|40.45|39.8|47|49.65|52.5|62|62.35|71.9|66.8|71.95|71|81.9|91.6|92.75|89|70.1|64.95|56.9|53.4|52|58.1|51|52.05|55.9|53.5|60.85|63.4|58.9|55.15|55.5|56.8|58.1|54.55|54|56.5|56|57|61.4|61.85|55.6|55.5|56.5|60|56.4
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1165000|1180000|1225000|1227000|1297000|1290000|1327000|1309000|1345000|1356000|1323000|1273000|1233000|1224000|1232000|1206000|1241000|1311000|1203000|1274000|1362000|1423000|1436000|1321000|1324000|1207000|1180000|1335000|1339000|1292000|1345000|1360000|1437000|1410000|1598000|1720000|1686000|1631000|1770000|1715000|1689000|1797000|1746000|1824000|1672000|1560000|1346000|1448000|1503000|1532000|1459000|1272000|1319000|1275000|1182000|1203000|1238000|1210000|1254000|1243000|1379000|1297000|1333000|1270000|1353000|1300000|1255000|1359000|1375000|1380000|1364000|1452000|1282000|1247000|1287000|1245000|1159000|1200000|1171000|1023000|1013000|992000|976000|926000|974000|720000|721000|728000|736000|756000|749000|739000|765000|742000|756000|720000|720000|757000|771000|764000|751000|730000|732000|742000|750000|747000|760000|719000|698000|659000|649000|620000|647000|681000|681000|696000|716000|731000|722000|712000|710000|720000|683000|716000|736000|733000|747000|801000|819000|836000|861000|860000|787000|761000|768000|790000|799000|778000|785000|726000|684000|645000|649000|648000|633000|663000|690000|670000|660000|679000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.29|1.24|1.46|1.52|1.66|1.8|1.74|1.85|2.02|2.2|2.1|2.06|2.1|2.04|2.15|2.28|2.23|2.4|2.3|2.3|2.32|2.35|2.2|1.98|1.84|1.6|1.55|1.83|2.11|2.11|2.21|2.31|2.44|2.32|2.28|2.62|2.68|2.65|2.45|2.25|1.97|2.1|1.87|1.84|2|2.28|2.27|2.31|2.43|2.58|2.59|2.69|2.77|2.58|2.61|2.65|2.7|2.66|2.82|2.87|2.95|2.79|2.93|3.08|3.14|3.32|3.11|2.95|2.87|2.92|2.92|2.94|3.05|3.39|3.25|3.2|3.38|3.51|3.18|3.02|3.08|3.05|2.68|2.8|2.79|2.81|3.08|3.06|3.15|2.9|3.54|3.56|3.55|3.62|3.65|3.45|4.13|3.88|4.49|4.99|5.22|5.49|5.73|5.6|5.8|5.86|5.94|5.29|5.25|4.4|4.11|4.38|4.08|4.25|4.69|4.65|4.43|4.36|4.5|3.74|3.74|3.5|3.75|3.5|3.18|3.05|2.96|2.81|2.28|2.08|2|1.97|2.03|1.8|1.84|1.8|1.68|1.66|1.64|1.7|1.6|1.15|1.12|1.2|1.19|1.18|1.19|1.05|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|10.36|10.5|10.5|10.68|11.06|10.83||11.03|10.43|9.77|9.46|9.77|9.31|9.76|9.77|9.24|9.07|9.56|9.28|9.47|9.77|9.63|9.58|9.01|9.1|8.75|9.1|9.1|9.44|9.1|9.29|9.1|9.45|9.45|8.33|9.35|9.63|9.1|9.8|10.15|10.06|10.26|10.15|10.18|9.45|9.24|9.26|9.17|9.17|8.88|8.61|8.61|8.71|8.98|9.05|8.68|9.05|8.66|8.38|8.21|8.14|8.2|8.21|8.04|8.38|8.68|8.37|8.55|8.96|9.05|9.15|8.61|7.47|7.7|7.97|8.04|8.38|7.87|7.37|6.53|6.37|6.37|6.37|6.74|6.33|5.93|5.05|4.79|4.75|4.52|4.61|4.65|4.64|4.65|4.74|4.52|4.29|4.02|4.12|4.3|4.41|4.4|4.11|4.06|4|3.63|3.53|3.61|3.61|3.6|3.66|3.7|3.38|3.51|4.05|4.09|3.94|4.15|4.14|4.02|3.85|3.95|3.91|3.82|4.02|4.18|4.18|4.16|4.42|4.45|4.26|4.26|4.31|4.31|3.94|4|4.31|4.37|4.55|4.03|3.85|3.89|4|3.94|3.85|4|4.09|4.15|4|3.83|4|4.01|4.15|3.91|3.81|3.91|4.21|4.05|3.73|3.57|3.61|4.21|4.33|3.37|3.1|3.25|3.37|3.4|3.31|3.58|2.98|3.31|3.31|3.31|3.31|2.99|3.01|2.83|2.41|2.71|2.86|2.99|3.94|3.88|4.07|4.6|5.06|4.83|5.11|4.98|5.3|4.97|5.1|4.97|5.25|5.19|5.57|5.71|5.78|5.72|5.78|6|6.18|6.12|6.01|5.6|5.04|5.45|5.48|5.04|4.86|4.86|4.98|5.24|5.11|4.74|4.74|4.68|4.17|4.03|4.74|5.03|5.13|4.98|5.03|5.08|5.33|5.78|5.84|5.75|5.79|5.82|5.66|5.9|5.74|5.69|5.74|6.12|5.05|5.28|4.39|4.74|4.81|4.77|4.9|5.33|5.54|5.63|6.1|5.92|5.63|6.46
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1257|1243|1277|1277|1311|1331|1311|1297|1297|1277|1203|1169|1122|1129|1129|1149|1162|1162|1176|1223|1291|1318|1368|1264|1257|1102|1169|1250|1436|1487|1520||1453|1554|1368|1656|1706|1757|1791|1689|1673|1622|1706|1740|1757|1808|1808|1841|1943|1926|1943|1909|1858|1791|1723|1740|1825|1825|1909|1892|1960|1892|1689|1791|1825|1875|1841|1791|1892|1926|1825|1943|1943|2027|1926|2078|2230|2298|2196|1926|1926|1673|1639|1639|1571|1622|1689|1689|1622|1537|1436|1419|1520|1537|1453|1453|1436|1385|1537|1571|1808|1808|1825|1723|1588|1537|1487|1487|1487|1470|1419|1419|1385|1470|1453|1520|1470|1352|1250|1270|1297|1331|1237|1352|1325|1311|1264|1487|1487|1504|1453|1419|1453|1402|1385|1385|1453|1520|1504|1436|1402|1291|1250|1318|1453|1436|1537|1605|1352|1325|1176|1419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|125|120.15|117.74|125.2|121.59|126|123.43|120.67|122.33|126.35|119.27|109.17|104.2|98.66|102.64|102.33|106.33|106.67|113.2|114.93|124.35|120.2|128.94|119.27|126|119.31|107.27|104.73|105|103.67|103.5|102.63|102.17|103.93|102.66|107.93|109.41|110.6|102.17|101.66|101.5|96.23|98.07|93.47|94.13|92.67|95.33|92.67|94.67|94.1|95.33|92.33|93.23|86.17|84.11|89.57|84|73.23|81.87|79.95|80.43|82.13|82.24|78.93|70.93|66.64|65.41|63.73|62.24|61.01|59.57|58.4|58.41|57.92|57.03|58.53|57.85|57.34|56.03|55.76|56.53|56.27|55.47|55.47|58.35|57.37|59.26|59.95|58.01|58.19|57.04|55.24|55.73|56.35|55.2|55.23|55.43|56.83|60.94|60.8|60.4|61.59|62.57|62.46|60.73|58.27|57.86|56.4|55.68|55.29|56|57.23|57.49|56.2|57.57|58.03|56.45|54.93|55.52|55.79|57.6|56.33|56.27|56.4|55.06|54.79|56.35|56|57.81|54.93|55.47|57.47|54.4|54.4|52.27|51.15|51.73|50.93|50.4|50.67|50.93|51.2|50.93|49.6|46.93|47.94|49.7|48.97|49.93|49.12|48.82|46.96|47.76|50.91|45.7|46.78|45.82|43.03|39.64|39.14|36.17|34.91|36.85|36.07|34.33|35.17|28.32|28.73|30.51|26.36|24.82|27.38|35.37||38.79||||38.79|38.79||38.79|38.79|38.79|38.79|39.02|39.85|39.95|43.64|46.41|47.34|47.93|46.78|46.95|48.87|48.81|51.32|52.21|54.17|54.92|50.23|48.29|53.53|53.72|54.13|55.23|56.24|55.66|56.63|54.88|53.53|53.53|56.24|52.83|50.42|49.96|48.48|48.64|48.87|47.44|46.93|47.77|45.69|47.34|47.32|47.71|47.71|47.22|44.78|45.73|47.32|48.76|49.26|47.44|47.9|45.05|44.47|44.22|43.25|43.79|43.11|44.7|45.77|48.1|47.71|47.81|49.65|49.3|47.01|46.49|47.61|48.97
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|13975.374|13923.0322|14498.7969|16173.748|15179.2451|16173.748|16173.748|15179.2451|13923.0322|13294.9258|13190.2412|14027.7168|15702.668|14708.165|12980.8721|12509.792|10834.8408|10468.4453|10332.3555|10677.8145|10887.1826|10039.2393|9610.0322|9526.2852|9746.1221|9107.5469|8898.1787|9128.4844|9662.375|9892.6807|10259.0762|9913.6172|9191.2949|9934.5547|11305.9209|12719.1611|12562.1338|12248.0811|12562.1338|12771.5029|11934.0273|11724.6582|12509.792|12719.1611|13137.8984|14027.7168|13608.9785|13504.2939|13556.6367|13870.6895|14184.7432|14446.4541|14237.0859|13766.0059|13294.9258|14341.7695|14446.4541|14603.4814|15126.9033|15126.9033|15022.2188|15074.5615|15650.3252|15650.3252|15493.2988|15336.2725|15231.5879|15179.2451|15597.9834|15650.3252|14446.4541|16016.7207|16592.4863|16906.5391|17272.9336|17325.2773|16383.1172|16278.4326|17063.5664|16592.4863|16540.1426|17744.0137|17586.9883|16749.5117|15859.6943|16906.5391|16121.4053|14865.1924|15022.2188|15022.2188|15545.6406|16121.4053|15702.668|14655.8232|14551.1387|14237.0859|14551.1387|14655.8232|17586.9883|16749.5117|15388.6143|15074.5615|14394.1123|14865.1924|15126.9033|14917.5342|16330.7744|15859.6943|16330.7744|16644.8281|17168.25|17482.3027|18215.0938|17063.5664|13870.6895|14551.1387|13818.3477|13085.5566|13347.2676|13347.2676|13085.5566|12980.8721|12614.4766|13347.2676|13451.9521|13975.374|13085.5566|14655.8232|14132.4014|14655.8232|14132.4014|14551.1387|15493.2988|16069.0635|16906.5391|14760.5078|14184.7432|14969.877|13818.3477|13975.374|14865.1924|13923.0322|14812.8496|14446.4541|14184.7432|14551.1387|15650.3252|15545.6406|15388.6143|16487.8008|17063.5664|15074.5615|14551.1387|14969.877|15597.9834|16644.8281|15179.2451|13870.6895|13347.2676|11881.6855|11515.29|10049.707|10677.8145|10363.7607|10573.1299|9212.2314|9002.8633|9369.2588|9159.8896|8688.8096|8898.1787|9212.2314|8950.5205|8008.3604|8270.0713|7066.2007|7851.334|7694.3071|7118.543|5757.645|9316.916|9473.9434|11881.6855|12666.8184|12771.5029|11148.8945|12091.0537|13033.2139|15126.9033|16644.8281|13818.3477|14655.8232|14184.7432|14498.7969|12771.5029|12928.5303|15022.2188|15283.9297|15912.0371|15022.2188|16069.0635|15283.9297|16016.7207|16435.459|16487.8008|17168.25|18947.8867|17691.6719|16278.4326|16435.459|16278.4326|15231.5879|15859.6943|16226.0898|16801.8555|18319.7793|16540.1426|17272.9336|18633.832|14917.5342|16278.4326|16016.7207|16644.8281|16749.5117|17272.9336|18686.1738|18319.7793|16330.7744|19104.9121|19890.0449|21774.3652|22507.1563|21250.9434|21669.6816|21355.6289|23868.0547|23344.6328|23554.002|21722.0234|22925.8945|20099.4141|16487.8008|19366.623|20413.4688|19157.2539|22297.7891|22193.1035|21879.0508|25543.0059|21669.6816|20675.1797|18162.752
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|24.15|22.78|22.86|24.88|25.73|27.02|29.59|26.25|26.42|27.88|26.16|27.02|27.24|23.16|24.96|25.82|30.58|31.91|34.31|29.68|33.41|36.97|39.46|40.75|42.72|35.3|35.3|34.4|36.03|36.03|34.31|33.45|38.86|46.75|55.33|59.62|60.91|63.39|65.49|66.05|68.58|69.74|73.17|74.42|76.35|75.49|76.82|79.99|81.49|84.19|84.67|86.85|80.89|80.63|83.85|82.65|82.35|79.61|86|84.07|82.35|81.49|80.63|77.29|74.84|76.77|73.17|75.57|73.69|79.99|77.25|85.14|94.83|96.33|99.08|97.19|98.65|102.51|103.88|110.49|103.71|107.14|109.8|106.8|102.51|87.07|82.78|78.06|78.92|82.87|88.23|87.07|74.59|76.35|75.49|68.88|72.49|69.91|71.2|74.89|81.92|87.93|84.5|86.64|83.51|81.54|83.29|86.64|89.21||91.09|92.77|98.68|99.52|100.36|91.3|83.33|76.92|78.1|79.83|78.01|79.45|75.86|74.3|79.11|76.83|72.53|79.74|84.25|80.75|83.88|88.09|98|101.12|100.45|100.87|91.76|91.93|91.93|97.2|95.3|93.19|74.22|83.24|89.19|86.83|98.68|111.07|105.09|110.44|93.41|79.28|77.89|75.91|82.65|75.02|62.41|57.94|58.19|47.15|47.74|56.68|61.57|68.36|68.31|65.78|66.63|70.84|71.69|89.61|71.69|78.44|76.54|78.44|88.98|86.78|82.4|83.92|69.2|52.33|69.16|74.64|78.44|85.18|84.85|89.48|97.66|90.24|84.85|86.87|96.99|82.61|87.71|91.09|91.09|83.5|71.27|78.44|80.12|79.28|99.52|108.38|101.67|106.27|126.42|109.22|102.81|101.97|98.04|115.04|96.99|122.38|131.4|156.03|192.29||147.09|163.96|165.3|172.9|195.67|197.35|176.29|152.7|158.56|160.58|150.12|151.81|140.85|137.81|143.71|155.17|129.88|149.31|141.3|162.71|183.3|149.45|146.75|139.74|131.57|146.24|145.34|129.16|127.44|145.29|149.33|150.17|151.81|164.24|153.16|153.16
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|2538.9668|2661.5037|2779.1392|2837.957|2401.7253|2509.5579|2338.0061|2323.3015|2323.3015|2342.9075|2210.5676|2239.9763|2254.6809|1985.0995|2058.6216|1906.6758|2088.0305|2146.8484|1975.2965|2186.0601|2308.5972|2553.6711|2499.7549|2249.7793|2318.4001|2068.4246|1940.9861|2244.8779|2210.5676|2092.9321|2166.4543|2127.2424|1926.2817|2333.1045|2313.4985|3009.5088|3136.9473|3215.3711|2852.6614|2975.1985|2803.6467|2548.7698|2421.3313|2764.4348|2857.563|2862.4644|3058.5237|3274.1887|3391.8242|3627.0952|3842.7605|3921.1841|3725.125|3333.0066|3009.5088|3068.3267|3087.9324|2548.7698|2735.0259|2744.8289|2842.8584|2578.1785|2171.3557|2313.4985|2347.8091|1975.2965|1931.1832|2073.3262|1999.804|2107.6365|2058.6216|2303.6956|2362.5134|2372.3164|2205.666|2112.5378|1789.0403|1793.9418|1686.1091|1774.3358|1798.8433|1754.7299|1784.1388|1735.124|1960.592|2009.6068|2254.6809|2146.8484|2259.5823|2509.5579|2627.1934|2666.4053|2764.4348|2818.3511|2489.9519|2411.5283|2440.937|2357.6121|3009.5088|2156.6514|2362.5134|1921.3802|1774.3358|1847.858|1813.5476|1744.9269|2244.8779|1921.3802|1891.9713|1818.4491|1877.2668|1887.0698|1710.6166|1671.4048|2073.3262|2053.7202|2029.2128|1529.2618|1450.8381|1396.9219|1279.2864|1195.9612|1176.3552|1191.0597|1215.567|1166.5522|1249.8774|1230.2715|1308.6952|1333.2026|1426.3307|1401.8234|1926.2817|1509.6559|1298.8922|1215.567|1387.1189|1362.6115|1240.0745|1205.7642|1235.173|1215.567|1151.8478|1151.8478|1137.1434|1146.9464|1328.3011|1303.7937|1191.0597|1289.0892|1068.5227|1048.9167|990.099|1014.6064|995.0005|1024.4093|901.8724|941.0842|823.4487|867.562|803.8428|823.4487|965.5916|1097.9315|1112.636|1083.2272|1102.833|887.1679|828.3502|769.5324|725.4191|803.8428|789.1383|808.7442|774.4338|710.7146|725.4191|818.5472|725.4191|568.5717|823.4487|803.8428|1078.3257|1259.6804|1137.1434|1073.4242|1161.6508|1313.5967|1308.6952|1264.5819|1367.5129|1352.8085|1465.5426|1343.0056|1357.71|1352.8085|1514.5574|1617.4884|1637.0944|1666.5033|1764.5328|1784.1388|1940.9861|1833.1536|1823.3506|1882.1683|1990.001|2068.4246|2102.7349|2137.0454|1990.001|1960.592|2264.4839|2308.5972|2279.1882|2298.7942|2235.075|2200.7646|2274.2869|2362.5134|2357.6121|2583.0801|2489.9519|2460.543|2573.2771|2646.7993|2529.1638|2504.6563|2749.7305|2847.76|2798.7451|3029.1147|2715.4199|2999.7058|3288.8931|3195.7651|3136.9473|3249.6814|3146.7502|3431.0361|3185.9622|2784.0408|3612.3909|3401.6272|3832.9575|4411.332|3935.8887|3823.1545|3769.2383|3970.199|3877.0708|3406.5288
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|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|800.576|812.6969|743.6721|797.1614|834.853|858.7134|865.5307|865.7274|830.5922|838.5894|851.1751|870.1848|881.6561|875.1011|881.4595|877.7886|798.4069|789.8058|789.869|799.7257|781.9077|767.6912|739.2582|742.4174|764.532|761.436|767.6912|783.4873|802.4427|758.8454|825.1891|774.0728|799.2834|783.4873|758.8454|783.1714|782.8555|808.7611|829.612|822.6617|815.0795|822.0298|827.7164|796.1242|780.3281|778.4326|802.4427|837.826|783.4873|756.318|732.3079|758.2136|792.965|773.3778|772.1141|710.8252|672.9145|619.2077|616.2444|609.73|631.9078|625.5262|606.5708|594.5658|568.6602|612.8893|631.2128|632.4764|635.3422|632.3022|638.3821|644.4011|644.4619|635.3422|638.3821|644.4619|607.983|606.159|592.7834|598.8632|580.6237|583.0557|583.0557|580.9277|590.3514|548.7107|552.0485|547.7927|553.2645|539.2809|577.5838|595.8172|605.6118|605.551|528.9452|544.1447|550.2245|559.3443|553.2645|534.417|507.6658|467.5389|419.5082|416.4683|434.7078|434.7078|446.2595|416.4683|425.6489|422.5482|419.5082|407.3486|410.3885|422.5482|434.7078|443.2196|443.8275|395.1889|390.9938|389.103|358.7099|355.6276|361.6045|357.4207|357.4207|343.6737|340.6853|334.7083|334.7083|328.7314|341.8806|344.8691|327.2372|316.7775|310.8006|314.3867|312.5937|284.0538|280.9099|300.0421|313.1914|305.8692|315.8055|316.981|327.1689|322.3589|306.7609|283.3639|272.9652|233.9702|244.3688|301.5616|317.1595|324.9586|332.7576|332.7576|322.3589|337.9569|353.5601|363.9536|363.9536|374.3523|358.7543|367.0732|377.4719|353.5549|382.1513|363.4337|373.3124|382.1513|389.9503|389.9503|421.0163|415.9353|387.3398|366.543|345.7462|343.1466|345.7462|348.3458|348.3458|358.7442|384.7402|353.545|356.1446|351.9853|274.5173|267.7584|311.9515|356.1446|375.9016|359.2641|379.5358|404.4971|387.3398|389.9394|410.7361|431.5329|452.8496|467.9272|467.9272|462.6761|470.5268|450.25|426.3337|413.3357|405.5369|409.1764|434.1325|418.5349|457.5288|460.1284|460.1284|434.1325|428.9333|384.7402|404.965|400.3377|408.1365|372.2621
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|11.66|11.34|11.52|11.31|11.05|10.52|10.48|10.33|10.47|10.08|9.81|9.66|9.33|8.87|8.56|8.56|8.56|8.13|8.32|8.53|8.67|8.32|8.23|8.23|7.84|7.86|7.56|7.84|7.74|7.45|7.55|6.97|6.84|7.16|6.97|7.74|7.91|8.01|8.05|8.2|8.68|8.48|9.14|9|9.1|8.86|8.29|8.29|7.91|7.72|7.97|8.1|7.54|7.64|7.44|7.63|7.72|8.1|8.1|8.2|8.48|8.32|8.39|8.86|8.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|||||||||||||||||||8.92|||||8.77||||||||8.77||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.275|0.28|0.28|0.29|0.29|0.29|0.305|0.305|0.3|0.32|0.315|0.34|0.355|0.35|0.335|0.37|0.37|0.35|0.365|0.365|0.405|0.39|0.41|0.425|0.44|0.42|0.44|0.43|0.41|0.375|0.425|0.33|0.28|0.285|0.25|0.225|0.315|0.31|0.31|0.34|0.325|0.28|0.285|0.28|0.285|0.285|0.285|0.265|0.235|0.25|0.245|0.235|0.245|0.28|0.205|0.19|0.185|0.185|0.21|0.22|0.21|0.2|0.19|0.2|0.175|0.16|0.155|0.155|0.145|0.145|0.135|0.14|0.135|0.13|0.13|0.115|0.105|0.11|0.105|0.1|0.095|0.095|0.095|0.1|0.105|0.1|0.1|0.105|0.11|0.095|0.095|0.095|0.105|0.105|0.12|0.085|0.09|0.095|0.095|0.085|0.095|0.095|0.095|0.095|0.1|0.105|0.105|0.11|0.115|0.115|0.12|0.12|0.125|0.125|0.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|21.1619|22.4015|22.49|23.0213|23.9958|24.1703|23.2105|23.5595|21.9889|20.8545||19.0221|18.5858|18.4986|18.3677|17.277|18.4986|20.331|19.502|21.3781|23.5595|24.6066|24.4757|23.036|23.036|21.3781|20.9854|21.4653|23.9086|23.8649|24.4321|23.2105|25.5664|28.2714|27.8212|33.3361|33.8299|33.0068|32.6776|31.4429|30.9079|30.3729|28.9736|29.879|28.809|28.7678|29.1382|30.9079|30.0436|29.097|29.2617|29.0559|28.027|27.4097|27.1627|26.8746|26.0104|28.027|32.6364|31.8545|33.2126||33.3361|34.4061|34.8588|35.97|36.217|37.0401|34.9823|36.2993|35.8054|36.0523|35.4762|37.7397|33.9534|33.9123|34.6531|36.2581|35.6408|34.4884|36.4639|31.6898|31.4018|32.3651|31.4062|27.4904|24.6135|23.8143|24.6135|23.9342|23.2549|22.256|21.7366|21.4169|21.2971|19.8186|20.458|19.0595|21.0573|20.6977|22.5357|23.5746|23.8143|24.2539|22.296|22.4958|21.7366|19.4191|20.378|19.7787|20.6178||18.6599|21.4569|21.5768|22.8554|23.9742|21.4968|20.458|20.6178|21.5768|20.9374|19.9785|20.7776|20.2182|20.0904|19.2169|23.4256|24.1403|22.1551|21.361|20.5669|21.6786|20.5669|19.2963|16.3185|17.3111|19.6934|18.7069|22.5246|21.3793|22.4101|23.2882|24.968|19.5086|19.0505|18.8596|20.6921|22.0665|22.9064|17.4852|14.8892|11.8732|11.186|10.9187|12.1404|11.0714|9.8879|8.399|7.6355|6.933|6.8719|7.0323|7.185|7.2232|7.1086||7.6126|7.4828|7.8264|7.1926|7.8645|7.9791|7.0628|7.1392|6.3374|7.2079|8.7426|8.8571|8.5899|9.0862|8.2845|9.1626|8.1318|9.8498|10.9187|14.1638|17.1798|17.867|17.5616|18.2869|17.4244|20.0623|18.4657|21.7978|20.34|19.6458|23.6028|23.9499|27.9068|29.8505|32.9744|35.2653|32.905|29.8505|29.3646|33.6686|32.9744|31.4125|31.7943|29.9547|26.0324|25.0953|24.1581|22.4226|20.826|19.2293||19.8541|21.3466|19.1252|18.9516|16.9384|15.1335|15.3418|17.6326|17.2508|17.8409|16.5219|13.6757|17.355|18.3268|17.1467|21.6937|24.1581|23.0821|27.5597|27.4208|26.3795|27.7679|26.9349|27.1373|29.9655|30.6389|32.7264|28.0127|26.868|25.2519|24.3091|25.3865|24.7468|24.3765
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|5.32|5.34|5.36|5.44|5.32|5.29|5.36|5.27|5.32|5.58|5.27|4.95|4.93|5|5.24|5.07|5.56|5.58|5.36|5.19|4.75|4.75|4.78|4.73|4.91|4.8|4.8|4.58|4.93|4.88|4.66|4.73|4.53|4.51|4.53|5.32|5.29|5.85|5.92|6.1|5.97|5.97|6.1|6.05|5.95|5.88|5.95|6.66|6.97|6.78|6.37|6.18|6.21|6.3|5.8|5.95|6.04|6.3|6.61|6.26|6.07|6.14|6.33|6.52|6.35|5.59|5.26|5.14|5.14|5.21|5.19|5.38|5.33|5.23|5.52|5.52|5.47|5.33|5.19|5.23|5.28|5.04|5|4.95|4.95|5.04|5.09|5.14|5.19|5.14|5.42|5.09|4.95|5.14|5|4.85|4.95|4.95|5.04|5.09|5.69|5.69|5.64|5.78|5.78|5.83|5.78|5.88|5.97|5.88|6.25|6.15|5.83|5.69|5.41|5.04|5|5.09|4.95|4.95|4.9|4.9|4.58|4.72|4.72|4.67|4.77|4.95|4.86|4.9|4.86|4.72|4.81|4.72|4.72|4.81|4.86|4.81|4.81|4.72|4.86|5.04|4.77|4.56|4.56|4.63|4.63|4.67|4.72|4.9|4.29|4.5|4.12|4|3.98|4.07|4.05|3.89|4.07|3.74|3.76|3.76|3.67|3.67|3.71|3.74|3.65|3.65|3.85|4.12|4.23|4.29|4.38|4.38|4.38|4.47|4.41|4.32|4.7|4.14|4.79|5.1|5.46|5.73|5.77|5.5|5.64|5.64|5.91|5.95|6.08|6.04|6.13|6.04|6.22|6.08|6.13|6.04|6.53|6.4|6.76|6.62|6.76|6.67|6.71|5.8|5.54|5.5|5.63|5.5|5.33|5.29|5.24|5.2|5.11|4.81|4.64|4.9|4.94|5.37|5.5|5.59|5.5|5.46|5.46|5.5|4.98|4.86|4.81|4.73|4.73|4.34|4.21|4.43|4.55|4.38|4.38|4.3|4.3|4.38|4.3|4.28|4.47|4.25|4.47|4.55|4.51|4.43|4.64|4.43|4.51|4.43
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|7.34|7.29|8.63|8.49|8.37|7.73|7.86|7.68|8.38|8.78|8.25|8.86|9.11|9.47|9.02|9.19|9.14|8.47|8.69|9.72|9.56|9.83|8.86|9.19|8.64|8.52|8.45|8.86|8.02|8.25|8.58|8.98|8.49|7.28|9.92|10.77|10.49|9.58|9.08|9.52|9.12|10.48|10.81|10.31|10.81|11.5|11.59|11.85|12.83|12.52|13.87|13.17|12.81|11.99|11.8|12.27|11.77|11.22|10.66|10.37|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|13.7404|14.1909|15.9929|13.9657|14.4162|13.2899|11.7131|11.4879|10.3616|9.8661|9.9111|9.5958|9.4606|9.6859|9.821|9.776|10.3616|10.2265|9.6408|10.3166|10.0463|10.5418|11.2626|9.4156|9.4606|8.5596|8.7848|9.0101|11.2626|11.4879|11.9384|11.9384|11.4879|11.2626|12.6141|15.0919|14.8667|15.5424|16.2182|14.4162|14.6414|16.4434|16.4434|17.1192|17.3444|18.696|18.2455|17.3444|17.7949|17.7949|18.2455|17.5697|17.5697|18.0202|19.597|21.1737|20.0475|19.8222|21.399|20.7232|21.8495|21.1737|21.8495|22.0747|20.9485|18.4707|18.2455|18.4707|20.498|17.3444|15.3172|17.1192|17.5697|16.4434|15.7677|14.1909|14.1909|14.1909|14.4162|14.4162|13.7404|13.9657|13.7404|13.0646|13.7404|13.2899|13.2899|13.7404|13.9657|12.1636|12.8394|12.3889|12.8394|13.0646|12.8394|12.3889|12.8394|12.6141|13.5152|14.8667|15.7677|16.8939|15.9929|16.8939|16.8939|14.8667|14.8667|14.4162|14.8667|14.6414|13.2899|13.9657|13.2899|11.7131|13.9657|14.4162|13.0646|10.677|11.7131|10.6319|11.2626|12.3889|12.1636|13.5152|13.9657|12.8394|10.1364|9.7309|9.4606|10.1814|9.9111|10.0913|10.5869|9.9562|10.5869|10.2715|10.5869|10.8121|9.6859|9.7309|7.9739|6.0368|5.5863|4.9556|5.7665|6.3071|6.5323|6.6224|5.4061|5.5412|4.3248|4.2798|3.559|3.6491|3.9644|3.1986|3.1535|2.9733|2.9283|2.8382|2.8832|2.9283|3.2887|2.8382|2.658|2.4327|2.5228|2.703|2.8832|3.0184|2.7481|2.703|2.7481|2.3877|2.4327|2.3426|2.703|3.2436|2.7481|2.2525|3.4689|3.7392|4.5051|4.1897|3.604|4.9105|5.8566|6.1269|6.3071|7.0279|7.4784|7.9289|8.5596|9.0101|8.7848|9.0101|9.9111|9.2354|9.4156|10.8121|11.4879|10.722|11.2626|11.2626|11.0374|10.5869|10.3166|11.0374|11.7131|10.677|10.0463|10.8572|13.2899|13.9657|14.1909|14.6414|13.9657|14.1909|14.6414|15.0919|16.6687|16.6687|17.3444|15.7677|14.4162|14.8667|15.0919|16.2182|17.5697|18.2455|17.7949|18.9212|18.0202|20.9485|18.4707|18.9212|19.1465|20.9485|20.7232|22.0747|20.498|20.2727|21.8495|23.8768|24.3273|24.3273|25.2283|26.5798|26.1293|27.9313|30.6343|29.2828
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|15555|16913|18230|17201|17942|17037|17490|18271|17490|16913|17695|15843|16584|15226|16214|18642|18642|16831|15062|15638|15720|15062|16954|15267|16666|14650|13004|13251|16708|18024|17901|16790|14774|19012|19794|25391|26337|28312|29712|29629|26255|24403|25926|28107|27448|29835|31440|31687|31934|28230|29259|30699|27736|26255|24856|24691|25391|25638|28724|32386|32263|32181|30658|31193|30452|31646|32351|29703|28928|29091|31292|31658|32106|34959|35203|33777|33125|30477|29254|29010|27299|25384|24284|23632|25180|25465|23509|23224|23876|22206|22613|21228|22695|21676|21187|20046|20535|19516|21268|21268|22491|22898|22654|20494|20372|19842|19639|19476|18131|17846|17113|16827|16746|17520|18905|21024|20128|18498|19598|19802|20372|18742|17887|18865|18539|18824|17194|19394|19231|19435|18050|21920|22532|21146|22124|23184|23224|26321|25017|25424|24284|23591|24610|27869|26973|29743|32840|31373|28766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|7.38|7.58|7.84|8.01|7.44|7.36|7.39|7.22|7.15|6.77|6.63|6.63|6.88|6.73|6.87|6.4|6.36|6.26|5.87|6.18|6.16|6.3|6.06|5.63|5.55|5.02|5.07|5.04|5.54|5.41|5.78|5.43|4.92|4.85|4.87|5.5|5.96|5.78|6.09|6.29|6.13|6.06|6.05|6.34|6.26|6.21|6.81|6.42|7.13|7.16|7.13|6.85|6.8|6.27|6.27|6.5|6.79|6.58|7.23|6.74|6.89|6.87|7.6|8.01|7.54|7.72|7.52|7.99|7.19|8.22|7.91|8.48|8.2|8.48|8.53|8.54|9.05|9.04|8.54|7.85|7.33|6.99|7.06|7.03|6.89|6.57|7.33|7.18|6.99|7|6.78|6.11|6.3|6.32|6.04|5.91|5.99|5.88|6.24|5.99|6.32|6.44|6.82|6.95|6.9|6.58|6.52|6.79|6.46|6.18|5.98|5.9|5.8|6.03|6.24|6.46|6.39|6.03|5.95|5.81|5.82|6.02|5.62|5.6|5.44|5.58|4.97|5.62|5.69|5.77|5.32|4.98|4.59|4.74|4.91|4.72|4.82|4.33|4.48|3.86|3.63|3.68|3.64|3.71|3.65|3.81|3.82|3.24|3.53|3.53|3.38|3.36|3.48|2.99|2.97|2.9|2.9|2.6|2.12|2.05|2.08|2.06|2.04|2.17|2.31|2.18|2.36|2.6|2.83|2.55|2.3|1.95|1.74|1.56|1.56|1.62|1.79|2.07|1.94|1.38|1.47|1.64|2.48|2.34|3.19|3.27|3.41|3.45|3.77|3.86|3.93|4.04|3.99|4.04|3.86|4.02|4.12|4.03|4.09|4.08|4.26|4.52|4.45|4.34|5|4.57|4.43|4.45|4.43|4.16|3.94|4.13|4.42|4.66|4.64|4.57|4.57|4.37|4.4|4.49|4.6|4.73|5.25|5.25|5.23|5.19|5.41|5.24|5.96|6.07|6.39|6.39|6.32|6.3|5.98|5.79|5.69|||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|91.24|89.52|90.06|96.27|96.07|97.18|93.89|91.7|93.85|93.52|96.08|86.22|85.31|82.57|85.31|84.39|89.33|87.97|88.96|93.89|93.35|95.35|86.96|88.41|93.35|100.37|92.8|89.14|86.77|84.03|82.2|81.11|82.2|83.75|79.28|92.61|95.12|96.09|97.92|96.93|102.02|103.39|102.26|104.49|104.49|102.7|102.33|100.79|101.57|99.92|99.92|100.83|100.91|100.1|99.81|102.66|106.37|100.1|100.22|99.92|105.95|112.16|111.58|112.89|109.24|106.72|108.29|105.22|104.12|105.22|103.14|104.09|102.3|103.68|97.75|97.91|99.87|101.75|97.89|96.1|98.64|93.71|90.71|86.59|94.81|94.99|98.83|103.41|100.83|96.54|95.81|94.95|98.46|97.63|92.98|97.36|96.82|106.19|109.82|110.7|115.08|115.36|116.87|116.92|118.01|114.17|111.8|114.72|108.87|109.6|111.25|108.51|111.06|110.7|113.99|113.07|112.62|109.97|107.77|107.85|106.68|105.04|110.17|109.07|107.78|109.24|111.55|112.53|124.49|119.83|121.48|120.56|122.39|108.69|106.68|104.85|100.12|92.08|96.45|87.15|86.63|85.49|85.89|83.1|76.16|75.95|78.37|76.14|77.09|72.15|68.68|70.14|73.91|76.36|82.57|71.97|72.37|74.53|65.4|56.75|52.97|51.87|49.94|46.31|46.95|43.15|35.84|38.07|46.18|45.3|58.52|68.25||||||97.73||97.73|97.73||102.29|102.29|102.29|102.29|106.68|102.29|112.53|126.08|123.14|127.87|146.52|145.04|145.04|150.49|152.44|146.14|162.18|177.19|159.29|167.33|183.77|181.58|183.4|182.78|191.11|186.32|189.98|192.9|193.45|191.62|184.13|183.4|170.98|162.21|159.02|160.82|157.55|158.92|151.8|151.8|148.55|156.07|156.75|157.3|156.37|155.45|140.57|145.74|141.75|149.72|147.96|143.21|137.88|134.08|130.88|121.15|120.56|118.37|119.19|127.32|130.43|137.73|132.07|131.52|141.75|143.96|142.85|144.71|147.96|150.89
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|341.5869|340.3988|345.7335|332.9195|340.3988|328.2383|318.163|312.3174|312.7391|306.4064|301.7846|294.0618|296.4202|294.0618|293.3311|293.0638|294.0618|294.0618|279.8755|302.6163|311.2896|317.8243|297.0262|276.9111|267.3289|253.6654|249.507|246.002|269.9606|266.01|283.6835|288.1805|287.9132|308.2599|282.9052|317.8243|322.5828|324.3947|335.6463|344.6285|342.781|314.854|362.3792|371.2901|388.518|373.5357|372.3843|360.1655|363.6566|352.0777|346.201|356.1507|376.2362|357.838|357.838|330.4911|343.2918|329.3274|333.4003|354.347|354.9288|352.0196|372.3843|378.2028|385.7669|378.261|380.5302|389.8398|384.0213|389.8398|393.3309|409.0409|397.9857|396.822|398.5676|382.8518|374.7117|375.2936|389.8398|381.6939|389.8398|401.4768|378.2028|371.5115|357.2562|347.9466|343.2918|329.9092|327.8727|330.4911|325.8363|325.8363|337.4733|320.0178|321.7633|284.5249|287.7251|276.4372|277.8336|262.9964|268.2331|253.105|250.1957|251.3594|256.0142|258.9069|276.9027|269.9366|272.8391|253.6823|261.8094|254.2628|246.1357|252.5213|254.8433|253.6823|253.7404|246.7162|243.8137|243.8137|238.0086|230.462|224.0764|228.7204|229.3009|234.5255|238.0028|246.7162|240.3306|228.7146|230.462|224.9471|229.0107|231.0425|227.5652|231.0076|221.1738|232.2035|238.0086|239.1696|240.3306|235.106|223.4378|231.0425|238.0086|235.106|248.4577|254.8433|243.8195|210.3415|212.2945|211.6519|180.7372|182.4586|180.7372|167.5406|163.5242|151.475|149.1799|139.4316|141.7209|157.7865|165.8192|169.2619|172.7045|166.393|174.9996|172.1307|170.9832|166.393|150.3275|157.7865|150.3275|155.4914|161.8029|147.1201|154.9176|160.0816|154.9176|143.4423|155.4914|143.4423|183.5487|208.6224|192.2126|186.4749|200.8192|197.3766|205.4093|200.8192|198.811|200.8192|216.3109|206.5569|206.5569|213.4421|233.524|229.5076|240.983|226.065|246.4797|238.1142|243.8518|239.6631|251.0757|236.81|248.2225|219.6912|225.3975|227.68|223.115|225.4545|233.9569|259.6351|273.3301|268.1945|248.2225|264.7707|233.9569|233.9569|268.0803|291.5901|312.7033|313.274|316.6977|367.5231|362.9997|344.9063|347.3658|333.3152|342.0792|349.4296|356.2147|356.2147|359.0418|347.0831|350.5605|367.5231|376.0044|398.6212|385.6165|361.8689|378.8315|406.8198|409.9296|416.7146|431.4212|426.3268|435.3735|441.0842|428.645|424.0651
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|1.098|1.082|1.05|1.066|1.05|1.034|1.066|1.106|1.05|1.034|1.01|1.01|1.066|1.026|1.034|1.122|1.153|1.129|1.241|1.241|1.249|1.225|1.273|1.225|1.209|1.273|1.281|1.249|1.177|1.273|1.273|1.336|1.281|1.312|1.289|1.376|1.432|1.456|1.368|1.464|1.479|1.464|1.503|1.471|1.495|1.559|1.559|1.583|1.567|1.559|1.551|1.559|1.559|1.551|1.527|1.559|1.543|1.599|1.734|1.829|1.829|1.71|1.646|1.654|1.639|1.718|1.71|1.734|1.639|1.654|1.71|1.742|1.742|1.71|1.837|1.909|1.813|1.774|1.829|1.829|1.718|1.75|1.782|1.615|1.829|1.829|2.02|1.957|1.829|1.901|1.901|1.813|1.949|2.124|1.909|1.965|2.171|2.37|2.299|2.498|2.442|2.577|2.696|2.665|2.673|2.736|2.768|2.975|2.919|2.871|3.182|3.404|3.174|2.816|2.784|2.784|2.784|2.704|2.657|2.561|2.649|2.704|2.633|3.038|3.102|3.301|3.261|3.372|3.508|3.532|3.46|3.468|3.571|3.579|3.349|3.579|3.508|3.38|3.444|3.333|3.269|3.07|2.991|3.317|3.301|3.372|3.659|3.603|3.261|2.736|2.625|2.561|2.553|2.593|2.418|2.156|2.148|2.084|2.108|2.132|2.219|2.084|2.195|2.529|2.513|2.37|2.179|2.235|2.307|2.37|2.283|2.211|2.466|2.561|2.482|2.498|2.545|2.943|2.593|1.988|2.625|2.72|2.577|3.038|3.341|3.134|3.102|3.007|3.07|3.022|3.229|3.038|3.022|3.102|3.022|3.213|3.15|3.42|3.691|3.866|3.961|3.882|4.057|4.057|4.216|4.216|4.104|3.866|4.009|3.786|3.977|4.184|3.977|4.375|4.613|4.613|4.502|4.534|4.534|4.772|4.916|5.186|5.313|5.44|5.679|5.79|5.6|5.281|5.488|5.52|5.631|5.6|5.631|5.886|5.854|5.743|5.711|5.854|5.934|6.22|6.125|5.79|5.854|6.363|6.49|6.713|7.254|8.431||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|10449.0303|11290.0498|10907.7686|11672.3311|12360.4385|11213.5938|11468.4473|11825.2441|13099.5156|14067.9629|12258.4961|13507.2832|14042.4775|10882.2822|11391.9912|11723.3018|14526.7002|14756.0693|11442.9619|10041.2627|7696.6025|7161.4087|7390.7773|7186.894|7390.7773|7645.6318|6881.0688|6345.8745|7033.9814|6702.6704|7237.8647|7594.6611|8078.8843|8919.9033|7900.4863|10168.6904|11213.5938|10780.3408|9837.3799|8665.0498|8257.2822|7594.6611|8155.3408|8461.166|7925.9717|8639.5635|9251.2148|9378.6416|8970.875|9021.8457|9709.9521|10398.0596|10780.3408|11137.1367|11519.4189|12487.8652|12309.4668|11213.5938|12029.127|11672.3311|11927.1855|10831.3115|9684.4668|8716.0205|9072.8164|9557.04|8945.3896|8155.3408|7645.6318|8027.9136|8588.5928|9837.3799|9633.4961|8078.8843|8155.3408|6983.0103|6906.5542|6906.5542|6014.5635|6116.5054|6116.5054|6626.2144|7237.8647|6830.0977|6014.5635|5734.2236|5912.6221|5810.6802|5555.8257|5657.7676|6014.5635|5836.1655|6269.418|6320.3892|6320.3892|5759.7095|5224.5151|5530.3403|7212.3794|5887.1367|6167.4766|7059.4668|7314.3213|7594.6611|7849.5151|8410.1953|8446.376|8624.1943|9113.1943|10780.2422|11580.4258|14225.4746|14425.5205|8846.4668|10135.6504|10935.834|11158.1064|11135.8799|11824.9258|12047.1992|12536.1992|12780.7002|13336.3828|13647.5645|12691.791|12847.3818|12380.6084|14158.793|13892.0654|13336.3828|12602.8818|13669.792|14069.8838|14425.5205|13869.8379|16114.7959|19782.3008|13247.4736|11513.7441|11380.3799|11113.6523|12358.3809|11113.6523|10669.1064|11113.6523|11135.8799|12980.7461|14358.8389|16448.2051|15559.1133|||||||||||||8890.9219|10002.2871|8001.8296|6890.4644|6668.1914|8001.8296|8446.376|8668.6484|8890.9219|12669.5635|12225.0176|11780.4717|11335.9248|10669.1064|10669.1064|11558.1982|9335.4678|9113.1943|14003.2021|13336.3828|16892.752|16670.4785|14003.2021|14892.2939|15114.5674|13336.3828|16892.752|18448.6621|20004.5742|18670.9355|20004.5742|20004.5742|20226.8477|19782.3008|23560.9434|20893.666|24005.4883|25561.4004|26672.7656|25783.6738|26228.2188|26228.2188|25339.127|24227.7617|24894.5801|26672.7656|27117.3105|29784.5879|30229.1348|36675.0508|36675.0508|27117.3105|28450.9492|24894.5801|26895.0391|26005.9453|30229.1348||||||38230.9648|30451.4063|32451.8652|31340.5|38675.5078|39564.6016|42676.4258|46010.5195|44899.1563|50011.4336|53567.8047|52900.9844|57568.7188|53790.0781|54012.3516|57790.9922|56012.8086|52900.9844|57124.1719|59346.9023|60235.9961|65126|61125.0859|65792.8203|64014.6367|63570.0898|70682.8281|74461.4688
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.764|1.756|1.709|1.669|1.717|1.725|1.74|1.654|1.669|1.599|1.622|1.559|1.488|1.425|1.457|1.347|1.425|1.536|1.386|1.504|1.583|1.567|1.669|1.662|1.685|1.693|1.693|1.677|1.717|1.654|1.638|1.654|1.591|1.654|1.764|1.977|1.788|1.992|2.063|2.095|2.055|2.126|2.166|2.252|2.047|2|1.969|2.118|2.158|2.071|2.087|2.04|2.126|2.055|1.921|1.811|1.78|1.843|1.969|1.969|1.945|1.866|2|2.024|2.071|1.929|1.929|1.882|1.874|1.898|1.858|1.929|1.921|1.937|1.929|2.016|1.953|1.906|1.851|1.882|1.866|1.811|1.835|1.795|1.843|1.843|1.858|1.795|1.732|1.693|1.685|1.63|1.685|1.772|1.732|1.662|1.764|1.748|1.78|1.772|2.016|2.063|2.032|2.095|2.142|1.984|1.898|1.906|1.929|1.827|2|1.929|1.984|2.142|2.11|2.189|2.252|2.047|2.016|1.945|1.969|1.882|1.709|1.717|1.921|1.803|1.851|2.032|1.851|1.858|1.835|1.882|1.843|1.795|1.701|1.882|1.536|1.417|1.37|1.323|1.189|1.173|1.158|1.142|1.221|1.252|1.236|1.244|1.189|1.142|1.118|1.079|1.126|1.047|0.748|0.677|0.654|0.622|0.614|0.63|0.598|0.622|0.614|0.63|0.646|0.622|0.638|0.654|0.614|0.685|0.607|0.557|0.557|0.564|0.6|0.557|0.593|0.607|0.65|0.557|0.628|0.721|0.957|1.064|1.1|1.142|1.314|1.357|1.421|1.442|1.442|1.328|1.207|1.207|1.114|1.071|1.364|1.464|1.542|1.492|1.521|1.564|1.599|1.599|1.607|1.485|1.442|1.457|1.292|1.185|1.242|1.321|1.371|1.435|1.542|1.428|1.385|1.385|1.392|1.685|1.857|1.928|2.099|2.099|2.114|2.256|2.242|2.342|2.299|2.256|2.399|2.585|2.528|2.356|2.342|2.385|2.385|2.185|2.156|2.099|2.056|2.056|2.214|2.214|2.285|2.371|2.356|2.299|2.242|2.185|2.256|2.271
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|24.95|26.9002|27.8179|28.6782|28.6782|28.8216|29.2518|27.2443|27.1009|24.9787||24.6919|25.3802|24.4625|25.6383|25.0934|25.2368|25.5236|25.8104|28.965|33.8403|31.2592|30.9725|32.1196|31.546|28.965|29.5386|28.6782|29.1084|32.2861|33.7147|35.5718|30.5718|32.0004|27.4289|30.8575|30.2861|30.8575|31.4289|29.4289|30.2861|30.2861|30.5718|31.1432|30.2861|31.0004|33.1432|31.1432|32.7147|34.8575|33.429|35.8576|33.7147|33.7147|34.7147|34.0004|36.5718|40.0005|33.7147|31.2861|26.7146||27.5432|25.4289|22.0002|21.5717|22.9145|24.1431|24.6574|23.9431|14.1716|25.5068|25.9743|25.0392|25.1431|26.1821|27.1172|25.1951|24.9354|25.7665|25.6626|25.5587|25.1431|26.4938|27.0133|28.0523|27.0133|25.7665|24.26|24.26|24.6756|23.7925|25.1431|25.0392|24.7795|25.5068|26.0782|27.0133|26.7536|27.9484|29.7146|31.1692|31.4289|31.1692|31.6887|30.9614|30.6497|30.1302|31.1172|30.2341|30.6497||28.0523|31.377|33.7666|33.7666|31.4289|30.6497|29.7666|31.0133|30.1302|29.7146|29.6107|29.6107|30.8055|32.2082|35.1692|17.3508|32.2082|32.1043|31.377|31.6887|32.1043|28.5718|29.5068|29.4029|29.299|31.1692|31.2731|33.1432|31.6887|29.6107|31.1692|29.4029|28.6757|26.8055|32.7276|28.5718|27.5328|27.5328|24.7276|22.1301|21.5067|23.273|22.3379|20.26|20.9873|20.4678|18.7015|17.6625|16.1041|12.9872|14.7534|15.5846|16.8314|17.8703||16.4158|20.7795|24.312|24.6237|22.4418|15.5846|17.0392|12.3638|8.5196|10.9092|13.5066|20.3639|17.7664|19.3249|20.4678|22.5457|22.1301|21.6106|26.0782|32.5199|39.2732|41.2472|46.4421|44.6758|43.8447|42.494|37.7147|39.481|40.3121|45.7148|42.5979|43.6369|47.8967|47.3772|52.9876|52.4681|50.9097|55.3773|59.7409|62.8579|56.1045|52.8837|54.4422|54.0266|50.9097|59.0137|51.4292|46.7538|44.3641|43.2213||45.1953|49.1434|48.7278|46.2343|46.1304|43.9486|49.9746|52.9876|52.2603|51.7409|56.2084|57.1435|66.2865|67.6371|67.8449|70.6502|71.2735|70.6502|69.7151|69.1956|68.5722|69.819|68.6761|69.5073|83.1178|82.0789|90.3906|87.3776|85.2997|79.4814|71.6891|69.6112|69.4034|71.2735
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|66.705|67.6|67.003|67.699|67.699|68.992|74.31|73.366|70.98|67.103|66.805|68.445|63.623|64.319|64.568|63.126|67.351|68.992|69.588|71.079|72.819|75.403|74.558|76.05|76.05|72.968|71.179|71.576|82.014|80.523|81.517|79.827|78.535|80.225|81.02|83.754|83.506|85.991|86.388|90.862|91.956|87.532|82.511|85.494|85.494|95.982|95.634|92.453|83.655|79.579|78.933|82.014|81.617|83.406|85.494|84.947|88.277|76.547|89.321|91.757|97.423|97.97|94.143|98.914|104.382|113.329|109.253|105.376|117.802|126.252|124.264|128.241|124.562|121.083|123.767|131.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|45.4|44.9|45.55|47.4|47.3|46.85|50.9|47.05|44|42.8|40.4|40.2|35.1|32.2|34.55|34.35|38.6|40.35|38.25|38.3|42.1|45.1|43.9|43.2|44|39.55|41.85|46.2|47.9|45.25|45.1|43.2|43.7|52.6|52.5|57.7|59.75|61|62.75|60.55|57.7|60|61|58.75|57.6|55.5|61.9|61|59.5|60.8|59|49.3|46.85|44.5|42.7|44.05|45.1|42.15|45.1|42.85|48.45|46.5|52.2|50.05|55.2|59|55|54|53.95|60.4|54.5|64.6|70.7|73.85|70.45|65.8|64.1|61.5|59.2|56.7|51.6|52.25|52.9|51.45|54.9|49|48.65|49.65|50.9|49.2|45.4|45.2|46|45.9|46.45|44.9|43.5|44.3|42.3|44.75|45|43.95|35|34.85|33.2|32.65|33.5|34.15|37|35.55|34.4|36.4|34|36|40|38.5|37.5|35.6|35|34.4|36.3|36.7|36.4|39.05|37.95|34.95|33.5|39.3|42.05|43.4|41.95|43.7|40|40.6|38|39.85|38|37.4|39.6|34.8|35.5|34.35|28|37.7|39.75|37.95|40.35|46|42.95|39.45|30|25|24.6|25.2|26|25.45|22.7|18.95|17.4|15.2|14.1|17.1|17.5|19.6|20|18.55|18.2|19.5|20.7|24|20|24|25|20.9|18|20.2|28|26.5|25.75|25|32.3|25.5|32.95|38.5|42|46.8|53.1|50.4|52|53.25|56.8|51.9|54|51.5|55|53.5|51.2|55.9|61.1|63|77.5|86.3|91.55|93.4|118.2|108.5|108.9|87.85|81.25|90|81|87|93|108.1|109|113|104|113|111|129.1|142.9|150|144|145|150|149|149.9|117|140|111|105.25|105|97.1|109|117|124|109|106.15|108|102.45|100.9|102.7|104.8|101.15|108.7|113.25|112.75|103.1|105|101.45|93|97.65
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.909|5.9896|6.0299|5.909|5.8781|5.6411|5.7069|5.4377|5.2778|5.1771|5.0361|5.0697|5.2241|5.5189|5.3718|5.3571|5.2167|5.2369|5.1368|5.251|5.3732|5.8419|5.6069|5.5296|5.4215|5.3255|5.3181|5.5458|5.9668|5.6552|5.7344|5.4323|5.2376|5.2362|4.7346|5.4591|5.5061|5.3651|5.6049|5.7076|5.8412|5.6908|5.7143|5.8419|5.5934|5.5001|5.9621|5.6404|5.8322|5.8341|5.6353|5.6883|5.7075|5.3402|5.3164|5.2706|5.3004|5.2209|4.9922|5.1016|5.2646|5.3044|5.4364|5.4854|5.3104|5.4297|5.3004|5.2839|5.569|5.6571|5.7672|5.86|5.622|5.8812|6.0993|6.033|5.8017|5.4377|5.6684|5.8998|5.4032|5.5351|5.5351|5.5027|5.2361|5.1639|5.1042|5.262|4.4021|4.1794|4.19|4.1641|4.3093|4.0435|3.8121|3.9705|3.9772|3.9513|3.8472|3.9579|3.9115|3.9364|3.9351|3.9384|4.2224|3.9738|4.0611|4.2316|4.0348|4.0676|4.2316|3.9502|4.3628|4.8549|4.9205|4.5269|4.6581|4.9861|4.5925|4.1004|3.8708|3.5362|3.733|3.6727|3.2147|3.1819|2.7679|2.7509|2.7489|2.7575|2.6466|2.6354|2.7358|2.6216|2.5298|2.5534|2.5718|2.3953|2.6236|2.3946|2.394|2.329|1.9675|1.8081|1.7504|1.7051|1.7583|1.6415|1.627|1.69|1.3581|1.4493|1.2859|1.2465|1.1534|1.1188|1.0573|0.9996|0.9932|1.0374|0.9932|0.9612|0.9618|1.0131|1.0445|0.9637|1.1214|1.0772|1.1707|1.0964|1.0893|1.1983|1.1406|1.0124|1.0605|1.1098|1.1528|1.1521|1.09|1.1855|1.3764|1.2822|1.7865|1.7551|1.7936|1.791|2.0121|2.0505|2.3696|2.4279|2.5631|2.4978|2.4991|2.6593|2.5567|2.9797|3.1078|3.7736|3.6531|3.9017|4.1074|4.0293|4.101|4.1971|3.8383|3.127|3.1911|3.2233|3.2549|3.6588|3.6025|3.564|3.4129|3.722|3.4445|3.2233|3.0969|3.0368|3.38|3.2852|3.7605|4.0613|3.9185|3.9185|3.9817|4.0196|3.9154|3.9501|4.1726|4.9866|5.0435|5.2451|5.2464|5.625|5.5618|5.6945|5.6224|5.6167|5.4992|5.9075|5.8455|5.8146|5.9403|6.257|6.6318|6.7626|6.3164|6.3202|6.3208|6.3828|6.3834|6.3202
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11720|11600|11555|11500|11450|11755|11700|11700|11699|11800|11790|11920|12184|12580|11886|11460|12211|12320|12150|11400|11431|11400|11720|11400|11680|11200|11180|10500|10827|10645|10600|10520|10500|10250|9948|10029|10019|9984|9886|9700|9700|9630|9500|9460|9250|9277|9385|9365|9280|9151|10350|10560|10510|9500|9530|9540|9600|9400|9610|9950|10050|10200|10300|10300|10210|10052|10200|10000|10080|10150|10051|10050|9952|9925|9500|9298|9301|9350|9156|9300|9299|9200|8900|8866|8760|8750|8750|8900|8836|9100|8700|8220|8480|8310|8500|8210|8400|8135|8401|8366|9080|10094|9950|10099|9865|9800|9650|10040|10260|10200|10200|9879|9650|9802|9900|9649|9059|8600|8400|8220|8350|8260|8020|8200|8600|8841|8800|8990|8900|8701|8743|8910|8750|8400|8200|8350|7870|7800|7990|7343|6880|6800|6497|6240|6294|6090|6250|6240|6250|6349|5903|5750|5500|5296|5555|5827|5700|5700|5700|5889|5750|6000|5650|6200|6310|6330|5900|5920|5995|6506|6333|6390|6601|7270|6750|6297|6001|6050|5294|5150|5300|5000|5451|5400|5311|5300|5250|5570|5300|5360|5199|5050|5115|4601|4550|4100|4550|5050|5375|5430|5650|5890|5848|5750|5890|6151|6300|7010|7200|7150|6750|6600|6900|7210|7150|7200|7210|7650|6794|7000|7077|7549|7950|7890|7620|8211|8394|8810|8928|9200|9420|9748|9800|9730|9850|9695|9800|9986|9799|9700|9360|9000|9300|10010|10050|10400|10580|10900|10980|10596|10797|10404
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.9|1.95|1.98|1.97|2.01|1.95|2.11|2.17|2.25|2.19|2.07|2.1|2.02|2.16|2.06|1.96|1.97|1.97|1.94|1.99|2.04|2.02|2.01|1.88|1.91|1.8|1.67|1.63|1.9|2.03|2.01|2|2.17|2.26|2.22|2.53|2.33|2.25|2.32|2.19|2.2|2.19|2.18|2.16|2.17|2.17|2.2|2.15|2.13|2.18|2.2|2.33|2.27|2.17|2.05|2.05|2.05|2.13|2.33|2.28|2.27|2.17|2.17|2.28|2.29|1.97|2.03|2.05|2.13|1.97|1.99|2.15|2.12|2.22|2.08|2.07|2.07|2.09|2.13|1.98|1.91|1.84|1.9|1.64|1.74|1.7|1.76|1.7|1.73|1.58|1.59|1.55|1.58|1.56|1.52|1.46|1.46|1.48|1.57|1.47|1.56|1.6|1.58|1.63|1.7|1.5|1.51|1.5|1.49|1.39|1.37|1.39|1.35|1.42||1.55|1.45|1.28|1.23|1.25|1.23|1.23|1.19|1.24|1.25|1.22|1.24|1.23|1.27|1.25|1.25|1.31|1.35|1.24|1.21|1.18|1.21|1.3|1.32|1.31|1.33|1.23|1.13|1.13|1.17|1.14|1.35|1.25|1.23|1.21|1.07|1.24|1.06|1.06|0.97|0.93|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.1|14.96|15.31|15.89|16.4|16.15|15.8|14.95|14.51|15.31|14.2|13.68|13.16|13.27|13.1|13.73|13.9|14.23|13.19|13.85|14.77|14.68|16|14.75|14.74|14.5|14.8|14.47|14.7|15.3|14.79|14.9|14.9|14.8|15.3|15.45|15.66|15.32|15.08|15.01|15.25|15.35|15.56|15.57|15.75|16.87|16.4|16.1|16.36|16.47|17|17|17.4|14|14.43||||||||17.75|18.64|19.25|18|17.56|17.56|17.7|17.5|17.5|17.5|17.25|17.24|17.52|17.4|17.4|17.8|17.5|17.52|17.08|17.16|17.27|17|16.86|16.97|16.9|17.1|17.32|16.82|16.03|15.42|16.51|17|16.56|16.2|17.16|16.72|17.19|16.9|18.2|18.9|18.41|17.83|17.3|17.37|17.23|19.71|19.55|19.36|19.9|20.25|19.35|18.49|18.56|18.8|18.52|18.17|18.3|18.27|17.62|16.54|16.5|16.77|17.7|17.29|17.6|18.15|18.66|18.07|17.92|18.85|18.89|19|18.5|18.4|18.39|18.21|18.18|17.8|17.26|16.85|15.6|16.45|15.65|17.53|17.82|18.5|17.85|18.01|17.46|16.44|16.02|16.9|16.44|17.16|15.06|14.67|14.38|14.84|14.8|14.69|14.06|15.47|14.8|14.62|13.71|15.1|15.55|16.2|14.84|15.46|15.83|15.7|14.72|13.25|15.01|15.52|13.35|12.5|12.55|11.25|14.1|14.25|14.06|14.92|15.5|16.59|16.79|16.52|16.3|15.01|15.01|15.74|16.34|15.21|16.75|16.75|17.1|16.97|18|17.5|17.9|20.01|20|19.09|20.26|20.45|20.5|20.04|20.4|22|22.61|22.88|22|21.06|21|22|20.69|22.05|23.1|21.9|21|20.67|20.69|21|19.89|19.85|19.5|20.39|20.85|19.9|17.9|18.25|17.54|16.91|17.31|17.45|17.1|16.83|16.51|16.71|17.45|17.16|17.85|17.75|18.07|17.77|17.3|18.1|18|18
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|4.08|3.44|3.05|3.23|2.27|2.32|1.57|1.61|1.45|1.48|1.49|1.07|1.03|1.05|0.99|1.2|1.25|1.26|1.3|1.35|1.46|1.54|1.4|1.59|1.47|1.61|1.57|1.61|1.63|1.7|1.78|1.72|1.73|1.67|1.5|2.06|2.1|2.24|2.18|2.32|2.22|2.44|2.46|2.34|2.44|2.19|2.28|2.25|2.23|2.4|2.48|2.6|2.65|2.62|2.61|2.75|2.93|2.1|2.66|2.65|2.94|2.83|2.93|2.89|2.95|3.07|3.25|3.2|3.41|3.6|3.74|3.78|3.76|3.68|3.52|3.85|3.48|3.73|3.69|3.26|3.26|2.81|2.72|2.79|3.01|3.09|3.56|3.45|3.74|4.03|3.95|3.55|3.91|4.12|4.09|4.17|4.04|4.14|4.42|4.29|4.72|5.5|4.78|4.02|3.7|2.96|3.23|2.71|2.37|2.56|2.83|2.83|2.84|2.83|2.86|2.28|2.25|1.81|1.8|1.87|1.85|1.77|1.75|1.91|1.93|1.73|2.23|1.93|1.96|1.8|1.96|1.83|1.8|1.55|1.62|1.5|1.63|1.76|1.46|1.45|1.33|1.17|1.33|1.25|1.2|1.26|1.27|1.25|1.37|1.29|1.4|1.41|1.43|1.4|1.38|1.89|1.35|1.2|1.26|1.56|1.41|1.55|1.25|1.14|1.28|1.46|1.31|1.93|2.3|1.98|2.13|1.71|2.42||3.28|3.28|3.28||||3.28|3.28|3.28|3.28|3.28|3.28|3.44|3.28|3.51|3.51|3.48|3.54|4.33|4.21|4.25|5.11|5.37|5.58|6.14|6.25|6.01|5.33|6.98|6.57|7.47|9.23|9.75|9.58|10.31|9.79|10.22|10.18|10.52|11.08|11.17|11.42|11.04|11.08|11.25|11.34|11.47|12.37|12.03|11.04|11.21|11.21|11.08|11.3|10.69|10.99|9.84|11.85|13.19|13.1|12.54|12.67|12.37|12.03|11.25|10.74|11.34|10.44|11.3|12.07|11.21|12.07|14.09|15.12|14.52|11.04|11.51|10.95
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|22.12|22.12|22.76|27.53|23.6|24.6|25.07|25.86|23.84|23.13|24.83|25.93|23.72|21.63|23.99|23.1|24.7|25.69|26.18|27.48|29.5|31.34|31.71|32.64|34.56|34.85|34.41|36.38|35.89|35.42|36.28|35.22|34.95|36.33|34.9|35.76|35.69|34.88|32.99|31.22|28.54|29.27|30.48|28.81|29.4|29|30.82|28|30.58|31.71|31.46|29.54|28|25.93|25.93|28.02|25.56|25.59|25.1|25.76|26.3|27.36|26.79|27.53|27.53|28.83|27.58|26.79|27.21|29.15|29.5|29.99|31.88|32.27|33.43|37.31|34.17|36.28|33.08|31.98|33.18|32.22|29.5|27.55|29.5|29|29.5|25.93|26.64|23.6|23.37|24.33|22.27|19.76|18.93|18.95|20.89|21.09|20.15|19.76|19.86|22.42|20.2|20.15|18.98|18.73|18.78|19.91|20.28|19.12|19.17|19.17|18.09|16|16.22|15.39|15.93|16.22|14.21|12.61|13.27|13.08|12.44|12.34|12.29|12.54|13.03|14.4|14.7|13.62|14.5|13.13|12.34|13.03|12.88|12.83|12.83|13.13|13.27|14.01|11.31|10.18|8.21|9.83|10.47|9.34|9.86|12.34|10.81|9.95|9.83|9.09|6.39|6.64|8.23|6.96|6.66|6.51|6.44|6.14|6.02|6.17|5.68|5.85|5.85|5.31|5.53|6.02|5.9|6.49|5.6|6.22|5.58|5.55|5.01|4.94|5.9|5.58|5.48|5.43|5.9|5.97|7.52|8.63|8.97|9.49|9.88|9.68|10|10.13|9.93|9.59|9.73|8.65|8.68|8.85|9.64|8.65|10.42|10.35|12.02|11.31|12.41|11.01|11.4|11.06|11.55|10.52|10.03|10.05|9.05|9.93|10.62|11.8|13.17|12.73|13.52|14.26|13.84|17.75|19.93|22.12|23.42|20.65|23.6|16.3|13.76|14.7|16.91|12.49|11.92|12.34|12.34|13.03|14.97|15.73|14.75|14.16|13.17|12.95|11.82|13.52|12.98|11.06|11.87|12.78|13.72|10.96|11.21|10.45|10.62|11.5
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.693|10.3994|10.4386|11.0273|11.5374|11.3412|11.3412|10.1639|10.1639|10.0462||9.5753|9.4968|8.6727|8.9081|8.5942|8.9081|9.2221|8.9081|9.536|9.7322|9.9677|10.3601|9.693|10.1247|9.9677|9.2613|9.536|11.2235|11.8514|12.4793|12.0868|12.1653|13.1464|12.7189|13.8401|12.5788|12.2634|12.1233|12.0882|11.4926|11.843|12.2634|12.2634|12.1933|12.5437|11.9831|11.9481|12.0532|11.8079|11.843|11.913|11.878|11.4225|10.2312|8.8297|9.0399|9.0049|9.8808|10.056|9.9509||9.6005|9.7056|9.3903|9.4253|9.3903|9.0399|8.8997|8.8997|8.5143|8.8647|9.11|9.18|9.145|8.6545|8.8647|8.4442|8.4442|8.5494|8.3041|8.234|8.234|8.199|8.9698|9.2151|9.3202|9.145|8.8647|8.0588|8.3391|8.199|8.234|7.7084|7.7785|7.0077|7.323|7.6384|8.269|7.9537|8.7596|8.8997|9.2151|9.0399|9.2151|8.8997|9.0749|9.3903|9.4603|8.7946|8.8997||8.269|8.8297|9.7407|10.2312|10.1962|9.7407|9.3202|9.3552|9.2501|9.3202|9.2501|9.8808|10.056|9.6355|9.3903|9.9509|9.5304|9.11|8.7596|8.8297|9.0399|8.4793|7.5683|7.2529|7.288|7.323|6.5802|6.6082|6.5382|6.3069|6.0756|5.7042|5.7112|5.8164|5.8374|6.0616|6.44|6.1878|6.1387|6.5732|5.3959|5.0175|4.7302|5.7533|5.1857|5.0175|4.7372|4.1555|3.4688|3.3987|3.3006|3.5389|3.5739|3.5669||3.5599|3.658|3.7351|3.623|3.5879|3.5038|3.3427|3.3987|3.1605|3.4618|3.665|3.9593|3.3286|3.644|3.63|4.2747|4.1065|4.3237|4.9754|4.9404|6.0266|6.1232|6.0007|6.1028|6.0552|6.2116|5.749|6.5858|6.477|6.3273|6.7695|7.688|8.1643|8.1643|8.2663|8.5385|8.3003|8.0282|8.1303|8.4364|7.8581|7.7561|7.7561|7.62|7.4499|7.688|7.2798|7.1778|7.0417|6.5314||6.9056|7.2458|7.8921|7.3478|7.1778|6.7763|7.4499|7.552|7.1778|7.2798|7.586|7.1437|8.0282|8.9127|9.3209|8.9807|8.4704|8.2323|7.9261|8.0282|7.4839|7.2798|7.4159|6.7355|7.3138|6.8376|7.1437|7.9602|7.8921|7.1778|6.4158|6.1504|6.0552|5.9463
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|27.92|26.65|26.985|23.3|22.5|25.622|25.5|21.35|19.593|17|16.35|16.6|17.45|16.25|16.1|14.1|17|17.5|16.4|16.503|17.503|20|17.8|17.6|17.7|17.75|17.5|18.3|19|18.65|19|19.25|19.005|20.015|18.753|19.753|19.5|20.003|19.1|18.552|17.505|18.122|17.812|17.76|17.902|19.22|17.267|19.15|19.15|18.135|18.65|18.352|17.25|15.9|14.55|14.8|15.055|14.5|14.508|14.3|14.45|14.5|15.1|14.75|15.078|15.248|15.148|13.502|13.703|15.25|13.8|15.7|16.25|16.5|15.25|15.223|13.55|12.35|12.178|11.7|11.7|11.455|9.8|9.95|9.4|9.85|10.3|9.76|10.08|10.195|10.605|10.957|10.525|9.06|9.745|8.08|8.095|6.95|7.25|8.062|8.15|8.5|6.8|6.75|5.92|5.07|4.8|3.95|3.697|3.587|4.103|3.52|3.342|2.96|3.475|3.825|3.445|3.385|3.473|3.15|3.353|3.268|3.328|3.192|2.845|2.675|2.75|3.335|3.425|3.5|3.623|3.382|3.303|3.36|3.5|3.672|3.12|2.945|3.013|3.087|3.105|3.498|2.45|3.25|3.583|2.985|3.3|3.737|2.922|2.288|1.877|1.72|1.77|1.85|1.637|1.585|1.38|1.25|1.175|1.052|1|1.07|1.15|1.363|1.188|1.185|1.25|1.485|1.28|1.893|1.545|1.995|1.732|1.532|1.762|1.8|2.25|2.647|2.55|2.312|2.95|3.5|6.65|6.12|9|9.65|10.005|9.762|9.55|10.9|10.2|10.4|9.002|8.352|8.7|7.76|8.755|10.2|11.755|11|12.3|13.275|15.05|11.4|12|12.025|10.9|9.6|9.7|8.85|7.91|8.312|8.05|11.557|9.775|8.463|8.4|9.7|8.29|12.065|10.85|12.25|9.518|9.25|9.795|10.348|9.488|7.87|7.875|8.35|8.75|9.195|9.03|9.17|9.235|9.5|9.25|9.1|8.62|7.95|6.965|7.897|7.75|7.463|8.15|8.428|8.405|8.625|8.582|9.34|6.7|6.603
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.77|12.19|12.1|12.97|12.3|11.93|11.15|11.23|10.55|11.8|10.35|10.59|10.83|11.58|10.05|9.99|10.83|10.3|10.35|9.42|10.04|10.24|10.7|10.41|10.97|10.49|10.98|10.81|11.84|12.4|12.48|12.4|11.6|12.04|13.06|13.36|13|13.2|13.22|13.84|14.72|15.04|14.48|14.39|13.98|13.88|13.83|13.44|13.68|13.99|15.03|15.21|12.8|13.56|10.72||||||||13.62|15.72|15.03|14.87|14.68|15.24|15.61|15.3|16.4|16.56|16.04|15.43|15.36|15.96|15.35|14.64|14.24|14.8|13.68|||14.04|13.6|13.04|13.3|14.6|12.4|12.52|11.6|11.56|12.24|12.84|13.22|13.6|15.2|14.04|15.6|16.4|16.4|16.94|17|17.19|17.11|18|16.56|16|16.2|15.8|17.7|16.82|12.42|13.42|12.8|12.56|12.08|11.54|11.4|11.4|11.23|11.52|11.61|12.48|14|14.69|14.52|15.2|14.95|16|18.4|15.07|14.81|15.59|14.98|14.74|14.4|14.8|15.92|14|14.02|12.49|11.6|11.84|11|12.8|12|12.04|12.14|12.39|12|13.12|13.16|14|12.76|13.12|13.72|14.15|13.67|14.59|11.35|11.22|10.74|10.72|10.41|12.75|11.63|11.99|11.4|11.7|10.8|10|8.96|8.52|9.3|8.39|9|8.76|9|8.51|10.24|10.09|11.64|11.86|12.8|13.62|13.08|13.26|12.59|12.38|13.81|13.47|14.38|14.1|15|16.76|17.99|20.76|18.4|19.6|18.8|13.2|11.92|12.4|11.92|10.7|11.38|11.78|10.46|11.72|14|11.09|11.92|9.54|10.18|9.7|9.64|10.04|9.79|10.72|13.59|9.35|9.18|9|9|9.21|9.68|10.04|9.96|10.91|11.19|10.6|11.67|11.52|10.12|10.74|10.38|10.9|10.29|11.47|11.02|10.13|11.27|12.2|12.45|12.04|10.23|11.66|9.59|7.52|5.9|4.86
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|21.646|22.5397|22.6886|23.0858|24.0291|24.0291|24.4263|25.2206|26.6604|24.8234||25.3199|25.9157|26.3625|26.2632|25.866|26.5114|25.6178|25.022|26.5611|26.8093|26.71|26.2135|26.3128|26.2135|26.3128|26.2632|24.2277|25.9157|26.71|26.4618|26.6107|26.2135|26.0646|24.5752|26.1142|25.5185|23.7312|24.1284|25.1213|26.1142|26.6107|24.8234|25.022|24.2277|24.178|24.1284|24.2277|24.9227|24.9227|24.5255|25.2206|24.8234|25.022|22.9368|24.2277|25.3199|24.6248|25.7171|25.5185|26.7597||27.2561|27.4547|27.8022|27.1072|28.1001|26.8093|27.5044|26.71|26.1142|25.9653|25.9157|26.2135|26.5611|26.9086|26.2135|26.6107|27.0079|28.0008|26.71|25.8164|26.2135|26.3128|26.3625|26.2632|26.9582|26.7597|27.1568|26.0149|26.8093|25.6178|28.0505|27.2065|27.0079|26.5114|26.9582|27.6036|30.4832|27.8022|26.6107|26.9086|26.71|28.1001|28.0008|28.9938|28.5966|26.6107|27.4051|26.8093|25.3199||25.7667|26.8093|25.6178|26.9582|27.4051|28.5966|29.5895|28.1001|29.7881|25.4192|24.8234|25.5185|23.1354|22.1425|19.1637|20.6531|21.1496|19.1637|18.8162|18.3693|18.419|18.3693|18.7665|18.6176|18.6672|19.0644|19.0644|19.263|17.6743|17.4506|17.356|17.1196|17.356|17.5452|17.4979|17.356|17.5452|17.8762|17.2614|19.626|18.4437|18.9166|18.9166|21.1866|21.565|21.4231|21.4231|21.0448|19.2004|18.7748|17.7344|17.5452|17.7816|17.025||16.3156|16.221|16.9777|16.9777|16.4575|16.6466|16.8358|17.5925|16.9777|17.1196|18.2546|16.221|14.9441|14.0929|16.3629|19.0112|15.9846|16.3629|17.025|18.4437|19.295|18.3491|17.8762|15.8828|15.2582|14.3213|13.4736|12.8044|13.8306|13.8306|13.1167|13.9198|14.3659|13.9198|14.8121|15.8382|15.4367|15.7044|16.5074|16.2398|15.8828|15.9275|15.5705|16.4628|15.7044|16.8197|16.2844|17.489|16.1505|15.3475||15.7936|17.0428|15.1244|15.6151|15.5259|14.2767|15.4813|15.8382|15.7044|15.6151|16.7751|15.7044|17.9351|17.6674|18.3813|18.6489|19.6305|19.0059|17.8459|19.7643|18.7382|20.1658|20.9243|19.2736|22.4437|21.3468|22.0218|23.4562|22.9922|24.5109|19.8281|19.8703|19.7437|20.925
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|1.43|1.39|1.33|1.47|1.44|1.33|1.35|1.13|1.09|1.08|1.06|1.02|1.03|0.92|0.89|0.88|0.89|0.86|0.85|0.86|0.85|0.87|0.86|0.86|0.86|0.86|0.87|0.89|0.83|0.88|0.88|0.86|0.87|0.85|0.89|0.9|0.9|0.87|0.86|0.86|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.74|0.76|0.78|0.77|0.77|0.8|0.75|0.76|0.77|0.69|0.6|0.59|0.61|0.63|0.63|0.58|0.56|0.53|0.51|0.52|0.52|0.54|0.54|0.53|0.53|0.54|0.55|0.57|0.54|0.52|0.51|0.53|0.52|0.54|0.51|0.51|0.53|0.51|0.5|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.44|0.47|0.45|0.47|0.49|0.48|0.49|0.5|0.51|0.52|0.5|0.48|0.49|0.51|0.5|0.51|0.46|0.43|0.44|0.44|0.46|0.45|0.49|0.48|0.49|0.47|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.39|0.4|0.39|0.4|0.4|0.39|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.34|0.33|0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.26|0.26|0.26|0.23|0.25|0.25|0.25|0.23|0.27|0.24|0.35|0.35|0.37|0.38|0.39|0.42|0.42|0.44|0.45|0.47|0.46|0.46|0.45|0.43|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.46|0.43|0.42|0.43|0.41|0.43|0.4|0.42|0.41|0.42|0.43|0.43|0.44|0.44|0.43|0.43|0.42|0.45|0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.47|0.48|0.5|0.46|0.46|0.47|0.47|0.45|0.47|0.46|0.46|0.47|0.47|0.44|0.48|0.49|0.48|0.51|0.48|0.47|0.48|0.48|0.48|0.47
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|21800|22600|23550|24400|25100|23500|24900|25150|24750|23000|23000|22800|24250|21650|21300|20400|21700|22000|22900|21950|22400|22800|25750|25450|26850|23550|23500|24100|29000|30650|33150|33300|34600|34000|32400|34200|30550|29450|27900|26600|24300|22500|24300|25350|25950|26350|26300|27950|26450|27600|29000|28550|29400|27900|27900|29050|30050|30550|32150|32900|33850|33700|34550|35200|34150|34400|33900|34200|33700|34000|33600|35900|34550|37050|34850|35550|36500|34200|34650|33350|32600|32500|32950|32100|33300|35050|36150|37200|38000|37700|37700|38100|39400|38600|37300|36050|37600|37400|38700|33900|34100|35400|35100|34200|35450|34600|35850|34400|34100|32800|32600|32700|32900|34800|35050|37000|36450|39800|38450|36800|37700|34200|32050|33600|34550|32800|32700|34700|33650|33400|31450|33850|36700|37000|37500|41000|36500|35600|35500|32500|29900|30200|30850|32200|32200|31750|32700|30700|32700|30900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|4.92|5.65|5.56|6.13|5.77|5.71|4.96|3.54|3.29|3.34|2.89|2.79|2.49|2.66|2.72|3.19|3.62|3.85|3.83|4.18|4.51|4.69|4.88|4.92|4.39|4.16|4.57|4.34|5.09|5.58|5.81|5.6|5.46|5.62|6.99|7.4|7.85|8.07|8.25|8.38|8.52|9.05|8.62|8.9|8.78|8.9|7.77|7.68|8.25|8.08|8.78|8.47|8.46|7.83|9.66||||||||13.24|14.51|14.64|14.18|14.44|14.24|14.37|13.3|13.46|13.31|13.3|12.71|12.51|12.53|12.4|12.44|12.62|12.72|12.05|12.31|12.38|12.14|11.98|11.45|11.51|11.29|10.94|10.98|10.89|10.69|10.87|11.31|10.65|10.46|10.9|11.18|11.71|11.31|12.28|12.38|12.77|13.21|12.98|13.24|11.41|11.62|11.98|11.84|11.98|11.83|11.58|11.31|11.71|12.04|10.8|10.67|10.21|11.31|11.24|11.33|11.72|11.2|11.7|12.07|12.4|12.48|11.54|10.94|11.07|11.56|11.59|10.97|10.96|10.59|9.3|9.37|9.6|9.31|8.76|8.43|7.6|8.41|8.02|9.69|9.42|9.35|7.73|6.82|7.21|7.7|6.68|6.93|5.33|5.26|4.97|4.81|4.27|3.98|3.54|3.34|3.55|3.53|3.5|4.53|4.69|5.52|6.08|5.39|5.21|5.52|5.65|5.71|5.9|5.46|8.47|8.42|7.7|7.7|11.17|8.35|12.18|13.48|15.28|16.11|18.23|17.2|16.29|16.06|16.43|16.43|17.49|17.33|18.04|21.7|21.76|21.25|22.47|23.62|22.85|23.82|23.75|27.73|27.46|26.84|28.25|29.92|29.74|29.79|29.31|30.82|30.17|27.73|27.08|26.45|25.16|26.06|26.83|29.5|31.2|29.7|29.34|29.43|29.18|31.31|31.46|29.53|28.5|27.09|26.96|25.74|23.77|23.49|22.85|22.85|21.95|20.29|19.98|19.77|19.9|20.22|20.89|20.67|21.73|21.82|21.36|19.76|19.34|19.45|17.59|17.97
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|11500|11850|11550|11400|11700|12150|12000|12500|12250|11950|11800|12000|12200|12950|13550|12600|12900|12900|12600|11550|10450|10800|10350|10100|9370|8050|7570|7710|8780|8990|8710|8760|8430|9450|9010|11150|10500|10100|10200|9700|9430|9600|9500|9990|10450|11100|11200|10300|10450|12200|11300|10800|10250|9850|9230|9350|9700|9390|9840|9320|10050|9850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.84|0.83|0.85|0.84|0.93|0.94|0.95|0.93|0.85|0.84|0.86|0.83|0.82|0.83|0.79|0.81|0.78|0.83|0.75|0.73|0.86|0.89|0.9|0.91|0.91|0.92|0.95|0.94|0.97|0.95|0.99|1|1.01|1.06|1.07|1.11|1.21|1.3|1.28|1.34|1.31|1.31|1.3|1.37|1.38|1.44|1.45|1.53|1.31|1.37|1.4|1.4|1.45|1.47|1.45|1.38|1.45|1.48|1.53|1.52|1.53|1.54|1.56|1.65|1.68|1.53|1.51|1.58|1.67|1.68|1.77|1.65|1.59|1.52|1.53|1.34|1.38|1.3|1.01|0.84|0.75|0.77|0.83|0.75|0.75|0.7|0.69|0.72|0.7|0.73|0.6|0.54|0.55|0.53|0.53|0.54|0.52||0.595|0.634|0.644|0.741|0.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|117|112|112|112|114|116.2|120.2|103.8|97|95.88|95|92|92.6|92|93.48|92.2|97.2|93.88|88.8|86.8|96.4|95.2|97.4|95|94.16|87.4|84.8|87.4|94.4|96|96.8|90.8|86|91.48|90.8|97.8|92|90|86.88|84|78|79|79.31|78.54|79.58|78.4|73.08|76.69|74.8|70.4|67.8|69|73.3|64.98|66|67.94|65|63.2|65.76|61.8|61.16|60.6|65.6|67.4|69.2|71.4|76|75.8|76|79.29|75.98|74.17|74.66|77|69.9|68.07|67.22|66.59|68.4|61.98|59.6|57.76|54.44|55|57.8|57|56.94|60.65|57.09|58.98|57.95|56.38|52.2|48.8|50.4|54|55.4|57.2|57.57|57|59.16|61.76|58|57|57.18|57.2|55|56.7|56|53.15|53.4|56|54.2|52.2|53|53.6|48.78|46.34|47|44|47.4|40.8|41.8|41.4|44.2|47.4|43|49.2|51|51.6|50|48.4|43.4|43.83|44.6|43.6|43.4|44|44.4|41.01|36.1|35.8|34.39|38.17|38.2|38|43.8|44|38.8|36.2|32.4|31.8|31.8|31|33.6|30|34.98|29.3|28.91|28.4|29.6|29.8|25|25.2|25.88|26.04|25.4|26.4|25.22|27.8|26.39|26.6|27.99|26.66|29|30.6|29.03|26|27.03|31|31.4|31.57|32.2|41|50.94|48.41|55.59|48.41|52.4|49.4|52|48.6|45.61|46.24|47.85|51.12|50.21|52.2|57|52.4|56.01|59|58.4|56|58.31|58|57.99|53|55.5|52.4|55|54.8|54|61.4|52.3|54|56.4|59|55.83|61|62.4|59.46|67.8|61|62.8|72|52.59|50|46.4|40.59|42|45.9|39.6|42.25|42|40.8||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2.112|2.112|2.16|2.1984|2.2896|2.376|2.328|2.2752|2.0928|2.0928|1.824|1.824|1.9152|1.872|1.944|1.8288|2.064|2.0304|1.9344|1.9728|2.232|2.2704|2.304|2.256|2.3136|2.1648|2.256|2.2416|2.304|2.3328|2.4|2.352|2.376|2.4144|2.592|2.6064|2.592|2.6112|2.64|2.6592|2.64|2.76|2.88|2.7264|2.6496|2.6064|2.616|2.592|2.592|2.64|2.688|2.5536|2.784|2.3904|2.3664||||||||2.8368|2.88|2.8608|2.9232|2.928|2.856|2.8608|2.9136|2.9088|3.0672|2.784|2.6928|2.664|2.6016|2.6928|2.6352|2.784|2.6544|2.5728|2.4|2.3904|2.4048|2.4|2.4864|2.3568|2.2128|2.208|2.2128|2.04|1.9728|2.0256|2.1456|2.2032|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.02|1.07|1.08|1.09|1.1|1.04|1.05|1.05|1.05|1.01|1.02|0.95|0.96|1.03|0.95|0.83|0.84|0.93|0.95|0.97|1|1.01|1.03|0.95|0.95|0.87|0.87|0.79|0.91|1.08|1.09|1.09|1.15|1.2|1.16|1.16|1.2|1.2|1.28|1.28|1.27|1.28|1.27|1.26|1.29|1.27|1.27|1.26|1.28|1.27|1.26|1.33|1.26|1.23|1.15|1.15|1.17|1.23|1.32|1.29|1.22|1.14|1.09|1.11|1.02|0.9|0.89|0.9|0.91|0.88|0.93|0.9|0.89|0.94|0.93|0.92|0.92|0.95|0.89|0.89|0.86|0.85|0.89|0.88|0.91|0.9|0.89|0.91|0.84|0.85|0.84|0.82|0.84|0.84|0.83|0.8|0.82|0.77|0.81|0.79|0.84|0.82|0.82|0.85||0.98|0.95|0.95|0.98|0.92|0.92|0.92|0.92|0.93|0.97|0.97|0.99|0.95|0.93|0.91|0.91|0.95|0.86|0.9|0.91|0.93|1.03|1.01|1.04|1.01|1|1.06|1.06|1.04|1.17|1.12|1.14|1.15|1.11|1.03|0.99|1|0.99|0.98|0.98|0.99|1.02|1|1|1|0.99|1.01|0.95|0.97|0.95|0.93|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|11370.7021|12140.1475|12182.8945|12610.3652|12011.9072|11242.4609|10045.5449|9960.0508|9746.3164|8549.4004|8549.4004|8741.7617|9425.7139|8207.4238|8357.0381|9147.8584|8976.8701|8891.376|8720.3877|8506.6533|7929.5684|7822.7012|6732.6523|7181.4961|6219.6885|5065.5195|4873.1582|5236.5073|5471.6157|5514.3628|5386.1221|5279.2544|5065.5195|5706.7246|5599.8569|7459.3516|6433.4233|6882.2671|6454.7969|6497.5439|5963.2065|6091.4473|6198.3149|7031.8813|6882.2671|6925.0142|7630.3394|6347.9297|5706.7246|5920.4595|5941.833|6219.6885|5813.5918|5257.8809|5001.3989|5428.8691|5364.7485|4958.6519|5557.1099|5450.2427|5578.4834|5813.5918|6283.8091|6176.9414|6048.7007|6005.9536|5514.3628|5984.5801|5257.8809|5514.3628|5151.0137|4851.7847|5642.604|5471.6157|3214.5745|2975.1912|2633.2151|2663.1382|2765.731|2825.5767|2996.5647|3206.0249|2923.8948|2868.3237|2381.0078|2098.8777|2252.7668|2244.2175|2346.8103|2308.3379|2351.085|2291.2393|2410.9307|2449.4031|2607.5669|2671.6875|2603.2922|2419.4802|3052.1357|2308.3379|2261.3164|2423.7549|2171.5476|2222.844|2376.7332|2419.4802|2428.0295|2445.1284|2351.085|2564.8201|2509.2488|2483.6006|2308.3379|2509.2488|2500.6995|2740.0828|2821.302|2436.5791|2504.9741|2564.8201|2051.856|2109.5645|2073.2295|2115.9766|2141.6248|2385.2825|2111.7019|2551.9958|2680.2368|2757.1814|2752.9067|2864.0491|3167.5527|3321.4419|3129.0803|3056.4104|3351.3647|3359.9141|3334.2659|3389.8372|2851.2249|3082.0586|2658.8633|2727.2585|2744.3574|2680.2368|2569.0947|2628.9404|2654.5886|2795.6538|3064.96|3291.519|3197.4756|3624.9456|3291.519|3548.001|2778.5549|2445.1284|2483.6006|2415.2056|1902.2415|1667.1329|1797.5114|2184.3716|2026.2078|1855.2198|1853.0824|1607.2872|1782.5499|1438.4365|1526.0679|1517.5184|1517.5184|1363.6293|1286.6847|1261.0365|1282.41|1372.1787|1406.3763|897.687|1517.5184|1726.9788|2128.8005|2338.261|2299.7886|2064.6802|2077.5042|2154.4487|2744.3574|2765.731|2864.0491|2714.4346|3064.96|2868.3237|3082.0586|2885.4224|3932.7239|4189.2061|4744.917|3996.8445|3975.4709|3996.8445|4381.5674|4915.9048|5578.4834|5086.8931|3590.748|3569.3745|3035.0369|2628.9404|2393.832|2440.8538|2842.6755|2757.1814|2846.9502|2564.8201|2286.9646|2192.9211|1709.88|1457.6727||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.547|0.539|0.537|0.508|0.518|0.513|0.539|0.525|0.539|0.48|0.449|0.423|0.421|0.433|0.442|0.433|0.454|0.473|0.44|0.466|0.477|0.461|0.489|0.529|0.544|0.482|0.466|0.43|0.454|0.428|0.428|0.418|0.411|0.416|0.449|0.565|0.577|0.589|0.622|0.622|0.553|0.546|0.591|0.603|0.579|0.554|0.579|0.622|0.604|0.606|0.608|0.596|0.579|0.56|0.512|0.504|0.502|0.534|0.552|0.574|0.53|0.483|0.546|0.536|0.574|0.53|0.54|0.528|0.532|0.522|0.524|0.556|0.532|0.552|0.542|0.546|0.558|0.51|0.489|0.465|0.467|0.461|0.453|0.433|0.421|0.417|0.417|0.421|0.423|0.404|0.384|0.372|0.36|0.374|0.36|0.362|0.358|0.374|0.388|0.376|0.397|0.394|0.385|0.394|0.39|0.392|0.368|0.36|0.366|0.346|0.366|0.361|0.312|0.324|0.302|0.314|0.322|0.307|0.3|0.285|0.271|0.27|0.243|0.244|0.27|0.27|0.248|0.28|0.271|0.278|0.263|0.237|0.232|0.212|0.204|0.215|0.226|0.2|0.204|0.183|0.175|0.159|0.146|0.149|0.149|0.144|0.148|0.146|0.16|0.154|0.131|0.136|0.133|0.127|0.126|0.122|0.11|0.103|0.099|0.093|0.093|0.092|0.092|0.1|0.109|0.105|0.1|0.109|0.12|0.129|0.116|0.117|0.116|0.116|0.119|0.116|0.122|0.122|0.112|0.092|0.116|0.139|0.143|0.148|0.153|0.15|0.165|0.155|0.168|0.181|0.167|0.155|0.139|0.141|0.124|0.116|0.127|0.134|0.139|0.141|0.149|0.141|0.158|0.159|0.163|0.178|0.167|0.148|0.147|0.131|0.133|0.132|0.14|0.149|0.161|0.158|0.152|0.163|0.154|0.175|0.207|0.207|0.223|0.213|0.211|0.222|0.218|0.218|0.228|0.224|0.226|0.226|0.214|0.245|0.251|0.242|0.237|0.214|0.207|0.222|0.217|0.218|0.224|0.23|0.245|0.266|0.253|0.253|0.23|0.226|0.228|0.223
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|2099.8999|2230|2230|2095|2000|1851.7|1800.3|1689|1632|1599.45|1504|1549|1306|1220|1249.5|1231|1245|1269.95|1259|1220|1243|1265|1290|1215.25|1255|1240|1286.95|1244|1324|1291|1298.9|1244|1331.1|1325|1329.05|1415|1345|1329.95|1297.95|1288.25|1295|1305.1|1261|1257.95|1245|1285|1281|1305.1|1334|1325|1350.05|1339|1209|1200|1149|1118|1111.1|1110|1140.1|1165.45|1219|1211|1206|1225.1|1300|1326|1252.1|1235|1210|1210|1182.1|1202.1|1205|1400|1156.05|1062|1043|1070|1055.9|1205.1|1258.95|1250|1224|1218|1211|1209|1205.1|1250|1190.5|1245|1250|1320|962.5|909.1|896|825|820|843.1|820|854|886|910|925|890.15|948|870|877.9|930|942|847|910|910|838|870|841.15|914.7|940|921.05|918|905|949|954|920|965|940|1037|991|1009|906.9|851|896|857|825|752.2|810|850.5|871|810|852.9|698.9|619.5|645|582|650|674|633.5|635|640|637|590|535|521|525.2|556|465|549.85|545.1|527.25|525|525|508|499.95|453|547.8|483|403|438.25|470|441|492|475.15|490|453|474.9|453|442|487.5|494|455|450.1|480.05|495|546|563|575.5|570|591|597.2|600.75|611.1|639|595|499|497.7|485|484.1|481.3|477|525|477|520|530|585|510|545|534|545|524.95|510.3|510|514|500|500.2|600|470.2|484.2|500.1|500|470.2|560|632|752.2|645.5|579|550.2|564|531.5|529.1|500.05|550|563.2|580|551|560.5|565.2|571.35|573.05|604|591.1|560|564.95|577|600|610|582|587|650|648|665|595.2|620|575
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|86.145|81.0345|81.6361|79.4877|79.0581|76.4371|76.0504|70.8945|70.9031|70.8945|73.0428|73.0428|72.1835|75.1911|73.0428|69.2618|70.8945|71.7538|69.3907|75.6208|76.9098|77.3394|75.204|70.0351|68.8965|63.9909|62.7279|64.8287|68.2976|71.3583|72.8275|67.7798|67.3588|69.0302|65.6749|77.6647|75.7787|79.8623|80.4096|79.9886|81.6726|81.2516|82.9356|88.4085|89.2399|83.1039|84.8511|85.269|86.105|86.105|86.105|86.523|85.269|82.9022|80.8802|80.8842|84.9242|84.5198|84.1154|87.1484|88.9682|88.9682|90.2623|86.9462|90.1814|90.9902|89.777|93.0122|90.9902|93.0122|94.2254|95.0342|97.4606|96.2474|97.4606|96.6518|94.7876|93.8214|94.2605|93.8214|95.0191|92.2244|91.8251|87.8328|97.8537|87.2339|88.6312|83.481|83.8404|79.4487|73.8594|65.8746|64.6768|63.4791|63.0799|65.0721|65.4753|61.8822|63.8784|63.0799|63.4791|58.0145|61.8822|59.9483|59.1748|58.4013|58.7881|59.5229|59.9483|59.9483|59.5616|54.9204|55.5006|56.0768|56.0807|58.0145|57.241|56.8542|57.241|56.4675|56.8542||58.0145|57.8211|58.4013|58.5947|57.241|56.8542|56.8465|57.6278|56.2845|57.0071|57.0451|57.0451|57.8057|57.6155|59.517|60.8481|60.4678|60.8481|60.8481|53.2421|58.5625|58.9428|57.8019|55.1436|60.8101|58.5663|57.0451|55.1436|53.2421|51.3406|47.5376|45.6361|46.0323|44.9004|43.2967|41.8049|41.8413|41.4738|38.2029|41.8413|43.2967|43.2967||43.2967|39.6583|38.7487|38.2029|38.2029|40.0221|40.0221|40.0221|40.0221|40.0221|40.0221|41.4738|43.6605|44.752|43.6605|44.0243|45.4797|44.7235|50.0903|52.9526|52.9526|57.2103|56.5305|58.3194|58.7631|57.6038|57.6038|58.6772|59.357|60.0654|60.8203|63.6862|64.0404|62.6128|64.4018|64.4018|60.8239|61.3212|60.8239|60.1083|62.2551|62.6128|64.044|62.3352|62.6835|63.38|64.2471|64.4247|64.4247|64.3899|64.4247|62.6835|62.6835|59.5493|55.7187|62.6835|62.6835|66.8624|69.6483|68.2553|73.1307|73.1307|71.3895|75.9201|76.6131|79.7473|82.5332|82.287|80.904|71.5689|71.2232|71.5689|72.6062|71.9147|71.5689|71.2232|68.0769|71.2232|72.6062|67.42|66.7285|67.42|67.42|60.5051|59.1222|57.7392|57.7461
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|10.1349|10.0164|9.8386|10.3127|10.2534|11.4388|11.0832|10.5498|11.2017|11.261|11.3795|11.1425|11.4981|11.6759|11.6759|11.7944|11.8537|11.8537|11.4981|12.15|11.9722|12.0315|12.15|11.8537|11.8537|10.4905|10.4312|9.9571|11.6166|11.261|12.2686|13.1576|13.1576|13.2169|13.5132|14.58|14.8764|14.8171|14.9949|14.8764|14.5208|14.5208|14.7578|14.8171|14.343|14.2837|14.9356|14.8764|15.4098|14.2837|14.1059|14.1652|13.7503|13.3354|13.6317|13.691|13.4539|13.0391|14.0466|14.0466|14.7578|14.6393|14.8764|14.6986|14.6986|13.9873|14.2837|14.343|14.4615|14.343|14.4022|14.6393|15.1134|14.4615|14.0466|14.4615|15.2913|14.7578|14.5208|14.6393|14.5208|14.5208|14.6393|14.7578|14.6393|14.6986|14.6986|14.9356|14.9356|14.7578|14.8764|14.8171|15.1727|14.8171|14.9949|14.5208|14.2837|14.1059|14.6393|14.7578|16.0025|14.9949|14.6986|15.2913|15.2913|15.2913|14.1652|14.2837|14.0466|13.5725|13.3947|12.9205|12.6242|12.802|13.0391|13.0391|13.2761|13.6317|13.1576|12.5649|14.0466|13.8688|13.5132|14.343|14.4022|14.6986|14.5208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5660|5930|5910|5980|5930|6020|6150|6200|6170|5780|5650|5400|5600|5530|5600|5550|5360|5590|5860|5890|5900|5940|5940|6280|6300|6290|5630|6640|7500|7350|7290|6820|6850|6840|6660|7160|6840|6460|6330|6390|6180|6030|5700|5650|5600|5490|5560|5670|5700|5110|5400|5650|5180|5320|5190|5030|5280|5190|5310|5200|5170|5380|5750|6190|6430|6270|5900|6130|6160|6200|6090|6180|5900|6700|6660|6840|6900|6080|5980|5100|4950|4700|4845|4935|4810|4710|4890|4740|4830|4680|4700|4780|4650|4580|4755|4500|4090|4020|4205|4470|4870|5000|4950|4835|4905|4850|5010|4880|4990|4950|4885|4730|4860|4810|5180|5030|5280|5410|5390|5220|5060|5050|4900|4400|4400|4700|4820|5490|5760|5900|5800|5710|6050|6000|6000|6250|6400|6800|6700|6500|6400|6950|7070|7090|7380|7050|7560|7850|7500|7710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|12.9|12.38|11.74|11.5|11.75|11.9|12|12.43|12.36|12.75|11.04|10.97|10|9.44|9.5|9.51|9.88|9.75|10.56|10.12|12.07|12.19|12.56|13.74|12.12|12.5|12.99|13.76|13.94|14.44|14.62|14.25|14|15.24|15|16.88|17.61|16.73|17.12|16.88|15.62|16.16|16.14|16.88|16.51|16.88|17.01|17.5|17.75|16.88|17.38|16.01|16.38|15.75|15.6|15.86|16.5|16|16.12|16.81|16.76|16.75|17.56|17.24|17.63|18.56|18.12|16.62|16.63|18.34|17.1|19|18.94|19.44|17.36|17.96|18.12|17.62|17.62|17.31|16.88|17.75|18.11|18.12|17.5|17.99|17.09|17.63|17.75|17.3|17.11|17.62|17.24|17.14|16.38|14.62|15.24|14.01|14.15|14.38|14.72|15.25|13.56|13.25|13.11|13.22|12.19|12.38|12.36|11.41|11.71|11.88|11.81|12.1|13.24|13.56|13.84|13|13.25|12.12|12.88|11.43|10.49|10.69|10.74|10.56|10|10.62|11.81|11.03|11.98|12.5|10.88|9.19|8.88|9.12|8.12|7.88|8.25|7.49|6.78|6.91|5.88|6.69|6.54|6.83|7.06|7.59|8.12|7|5.12|5.88|5.94|5.97|5.5|5.31|4.88|4.91|4.62|4.45|4.26|4.31|4.33|4.21|4.34|4.38|5.25|4.81|4.62|4.89|4.84|4.64|5.09|4.44|4.88|4.06|4.62|4.38|4.51|4.25|4.69|5.12|5.25|6.12|6.38|6.81|6.72|6.75|6.54|6.75|6.84|6.67|5.83|5.72|5.79|5.5|6.24|5.62|6|5.61|6|6.25|6.39|6.6|7.48|7.53|7.25|7.92|6.86|6.47|5.89|6.62|7|8.09|7.99|8.06|7.52|7.89|7.22|9.38|9.62|11.38|10.81|10.64|10.88|9.62|9.38|9.39|9.11|8.75|8.34|8.88|8.5|9.01|9.44|9.51|9.74|9.62|9.75|8.68|8.57|8.63|8.69|8.61|8.36|9.46|9.34|9.35|9.43|9.43|11.75|8.04
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|44.4183|47.0532|47.5238|47.9943|47.0532|44.2301|43.289|46.3004|39.3365|35.7605||35.5723|33.1255|33.596|35.2899|26.4439|26.1051|32.4667|33.2196|34.8194|34.8194|34.8194|34.283|34.8194|34.6312|34.3489|34.8194|34.8194|34.8194|36.3251|36.7015|36.8897|36.4192|37.8308|37.6426|38.5837|38.1131|37.6426|38.5837|38.5837|39.5247|39.5247|40.4658|41.4069|40.2776|40.9363|39.0542|37.1721|36.7015|35.7605|40.4658|37.4544|37.9249|37.6426|37.9249|37.6426|38.5837|38.5837|39.5247|37.6426|38.5837||39.0542|38.5837|44.2301|41.8774|42.1597|42.3479|40.4658|42.5361|43.289|44.7006|44.7006|45.1711|47.0532|47.0532|46.1122|47.5238|55.9934|59.2871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|19.1743|20.6376|21.5963|20.789|21.1927|21.6972|20.2844|20.3853|20.6881|18.0138||16.3486|16.3991|16.5505|16.9541|16.3486|17.2064|17.156|15.945|19.4771|20.8899|18.8211|17.6606|17.6101|17.7615|18.367|17.156|17.156|17.711|17.055|17.5596|17.5596|16.1972|16.5505|14.3807|19.1743|19.9817|21.0917|23.1101|23.3119|22.555|26.1376|25.633|27.0459|26.0872|25.9862|28.2569|27.6514|26.289|27.7523|27.0459|27.7523|27.8532|27.6514|26.5413|29.2661|30.6284|29.367|29.4174|27.6514|29.6193||29.3165|29.367|29.2661|30.0229|31.5367|31.3853|31.133|30.2752|31.0826|29.2661|28.9128|29.7706|30.5275|31.2844|30.3761|31.9908|35.6743|33.1514|31.3853|32.7982|30.0229|28.7615|31.1835|32.2936|33.8073|32.445|33.6055|32.5963|35.9266|30.9817|34.211|35.3716|35.3211|32.4954|36.4817|34.8165|40.0642|39.5596|40.9725|44.1009|41.0734|41.3257|39.7615|37.1881|36.633|37.0872|35.0183|33.8073|36.9358||31.9908|34.3119|39.156|42.789|41.8807|45.211|42.7385|42.1835|43.5963|42.8899|37.844|35.0183|33.8073|31.8899|30.2752|33.9083|34.8165|34.3119|38.2477|32.5963|28.7615|28.5092|29.2661|25.1284|25.9358|24.9266|25.6835|24.5229|24.8257|25.3303|21.4954|20.789|18.6697|16.9541|20.1835|22.1514|22.8073|22.7064|19.7798|16.9541|14.633|15.4908|13.7752|13.1697|11.1009|10.6972|9.0321|9.3853|8.7092|7.0743|7.1954|7.0138|6.6706|5.8532||6.3578|6.2569|6.2569|5.8532|5.7321|5.3587|4.6927|4.9349|4.511|5.4495|6.7615|7.3468|7.3569|8.6991|8.8706|9.9908|9.2239|9.8193|10.9495|13.1193|13.7752|11.555|11.97|12.0673|10.3156|11.678|9.683|11.7267|12.6025|11.97|13.4297|15.0841|16.7385|17.0304|18.1009|17.2251|16.8358|17.3224|18.8794|18.7821|17.6143|18.9768|18.2955|18.7821|17.6143|19.2687|18.0522|17.9063|15.9599|12.7485||13.3324|15.9599|16.4465|16.6412|18.0036|14.9868|18.6848|21.9936|21.7016|23.6966|24.6211|23.21|26.4701|31.9199|33.5256|33.5743|31.9199|32.4426|29.6618|29.9399|30.0326|31.423|31.5157|31.7011|38.6068|39.3946|38.7458|41.4339|40.3216|40.0435|39.7191|39.441|39.9972|41.2485
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|2.347|2.374|2.561|2.682|2.682|2.589|2.691|2.458|1.965|1.918|1.909|1.779|1.713|1.741|1.816|1.937|2.123|2.021|2.049|2.021|2.123|2.188|2.17|2.151|2.095|2.002|1.872|1.965|2.281|2.272|2.328|2.3|2.337|2.309|2.263|2.645|2.672|2.654|2.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|46900|47500|46100|49650|48400|51100|50800|54000|53000|50600|49900|46100|48800|45900|47850|47800|52000|56900|54000|53000|52500|55900|58500|57600|61200|58500|60500|64400|61400|63000|64500|64800|63000|58700|60800|66400|65000|60500|56700|58400|59000|56800|52500|52500|54500|55100|51000|52400|55000|55600|55300|50500|52000|47950|42950|43800|42500|42350|46000|42500|42000|42800|44300|43200|38700|37400|35450|33600|34800|33900|33900|32500|29550|30550|28950|28000|30200|28400|28100|26000|25200|24700|22300|21500|22300|20950|23050|21200|20500|21100|20550|20000|20050|19400|18550|17450|17650|16550|17350|16700|16350|16250|15850|15600|15800|16300|16500|15700|16150|15650|15050|15500|15400|14850|14450|15200|16150|16450|15800|16100|15450|15150|14600|15300|15150|15250|14250|15650|15950|16100|15650|16050|17400|16950|16800|16400|16200|16700|17650|17500|17400|16200|16750|16900|17050|17250|18250|17800|15500|16000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|782|822|830|763|828|788|851|826|718|740|616|608|602|625|634|602|619|609|560|634|686|719|640|648|613|511|500|543|615|636|699|685|765|630|606|667|694|732|661|657|675||673|757|799|751|846|836|915|1043|1141|1180|1155|1087|1048|1170|1214|1145|1194|1189|1301|1267|1209|1189|1180|1014|973|863|831|877|814|926|929|1311|1233|1092|1106|1131|838|780|726|770|702|682|668|663|668|668|668|673|643|629|624|653|595|580|624|614|639|634|653|697|780|809|741|804|834|877|873|848|751|731|697|687|702|795|795|819|804|916|736|702|682|575|590|580|590|609|600||||681|714|692|654|746|577|555|551|522|509|555|467|462|461|472|487|434|483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|8.25|8.14|8.3|8.4|8.7|9.02|8.83|8.29|7.9|7.71|7.83|7.08|7.02|6.82|6.95|6.76|7.3|6.65|6.99|7.31|8.1|8.48|7.87|7.37|7.29|6.4|6.15|6.97|8.63|8.8|9.25|9.47|8.02|8.28|8.4|10.42|9.52|9.31|9.37|9.02|9.07|8.21|8.05|8.66|9.48|9.59|8.5|8.3|7.49|7.81|8.15|8.12|8.17|8.1|9|9.5|9.55|8.84|9.8|9.21|9.97|9.95|10.2|10.7|11.2|12.3|11.7|12.3|12.72|13.4|10.9|10.92|11.68|11.5|10.88|10.48|11|10.04|9.56|9.07|8.63|8.2|7.67|7.19|7.32|7|7.09|6.86|6.36|5.99|6|5.44|5.74|5.82|5.89|5.45|5.7|5.6|5.67|5.6|6.25|6.48|6.36|6.66|6.5|6.29|6.4|6.4|6.51|6.2|6.36|6.41|6.2|6.24|6.8|7.12|7.56|7.02|6.88|6.7|7.2|7.2|7.06|7.28|7.37|7.36|7.38|7.57|7.57|7.7|7.07|7.9|8.3|8.4|8.1|7.94|8.22|8.11|8.77|9.35|8.36|7.77|7.14|7.04|7.85|7.2|8|8.78|8.51|7.86|7.2|6.88|6.2|6.4|6.75|6.11|5.78|5.56|4.7|4.6|4.35|4.35|5.18|5.49|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|303.75|302.5|296.26|309.91|323.74|315|310.67|304.83|301.96|300|312.58|289.17|289.58|288.33|294.9|296.33|303.32|294.92|296.67|301.65|300.42|297.09|300.41|297.92|306.33|321.67|305.84|305.83|304.17|301.25|295.92|289.25|279.25|291.17|280.75|302.5|319.99|318.5|311.65|300.25|304.17|294.24|295.83|278.32|280.58|273.33|272.83|270.17|275.06|272.49|269.82|276.25|271.42|266.25|265.67|265.67|268.32|233.58|258.32|258.83|276.67|277.08|273.74|279.08|270.75|243.38|243.29|246.42|243.92|230.83|220.83|213|209.17|215.58|202.92|203.33|194.58|203.33|196.17|192.71|198.54|191.79|184.39|180.42|185.79|186.58|193.75|194.25|192.87|190.83|184.83|179.15|181.45|178.75|177.27|182.33|184.04|189.17|195.01|197.08|201.04|205.2|208.75|207.49|205.42|196.46|192.54|195.79|197.08|195|199.29|190.04|193.75|194.17|201.58|206.38|211.21|193.08|188.33|187.5|181.24|179.61|183.33|188.23|183.33|175.37|179.92|171.67|187.59|179.75|183.33|177.07|183.12|181.08|169.17|172.42|145.58|146.67|142.08|137.5|137.96|140.08|126.58|129.83|123.29|124.33|122.67|124.16|130|128.17|129.16|117.5|121.67|127.08|128.74|150.83|154.17|141.67|130.04|112.96|104.17|101.87|97.92|96.24|94.17|82.5|69.12|74.11|89.92|85.19|94.62|116.16|142.59||||||||169.1|169.1|169.1|169.1|169.1|169.1|176.39|169.1|182.01|189.1|192.36|194.1|210.42|196.53|226.39|241.56|253.36|249.31|277.08|279.17|253.4|270.14|290.97|284.03|290.97|287.26|286.04|270.83|257.5|255.62|263.3|248.37|254.17|244.44|237.12|229.44|221.53|220.83|216.84|225.69|225.69|230.56|232.22|250.69|250.69|250.03|243.82|244.79|219.41|234.03|220.14|236.11|240.28|238.19|232.08|218.75|217.08|212.5|208.16|199.31|195.14|212.43|213.89|226.32|218.23|220.83|224.31|226.39|221.01|231.7|236.46|244.37
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|5826|5806|6145|6294|6214|6240|6220|6350|6275|6225|6250|6115|6128|6150|6021|6000|6000|6028|6005|6108|6012|5925|6153|5935|6333|6040|6008|6100|6163|6160|6175|6060|6043|6017|5900|6266|6100|6145|6100|6047|5950|6200|6270|6250|6197|6019|5904|5965|6100|5889|5738|5700|5631|5360|5581|5560|5620|5775|5870|5621|5620|5600|5600|5600|5790|6000|5899|5900|6401|6600|6645|6670|6700|6501|6599|6293|6299|6315|6350|6400|6331|6120|6100|6000|5960|6140|6149|6114|6089|5708|5895|6038|5848|5906|5611|5540|5630|5400|5730|5630|5890|5839|5810|5790|5715|5800|5840|5700|5610|5487|5490|5545|5400|5350|5460|5318|5484|5201|5103|5100|5120|5144|5006|5000|5060|5190|5315|5000|4948|4700|4555|4555|4671|4630|4626|4627|4600|4700|4651|4650|4725|4635|4623|4400|4365|4230|4390|4400|4306|4150|4140|4110|4200|3950|3800|3800|3940|3866|3800|3840|3800|3900|4174|4062|4135|3852|3850|4099|3940|3900|3990|3900|3750|3455|3580|3495|3363|3345|3420|3101|3200|3300|3330|3350|3500|3400|3733|3674|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.5962|3.7012|3.6528|3.6447|3.6018|3.8184|3.7174|3.7174|3.7982|3.7982|3.9922|3.8386|3.9146|3.6406|3.6366|3.6689|3.7982|3.8144|3.5639|3.7174|3.7166|3.6269|3.7578|3.8071|4.2243|4.1802|4.0487|4.3345|4.4624|4.2904|4.3345|4.2794|4.3353|4.408|4.2611|4.4447|4.408|4.4073|4.2611|4.0994|4.0774|4.1883|4.2978|4.3713|4.408|4.2978|4.3382|4.408|4.3713|4.6835|4.6416|4.5557|4.757|4.4961|4.361|4.408|4.5917|4.5108|4.6063|4.3345|4.4227|4.6835|4.757|4.8451|4.6835|4.3713|4.4447|4.3713|4.5917|4.61|4.4631|4.7019|4.5696|4.5777|4.5593|4.4491|4.6284|4.6651|4.4521|4.5733|4.4815|4.2978|4.2611|4.1876|4.2611|4.0414|4.0223|4.2978|4.3301|4.3162|4.3162|4.3272|4.2611|4.3492|4.1141|4.2574|4.2537|4.2611|4.3419|4.3272|4.1553|4.441|4.3353|4.1141|4.1141|3.9011|3.8203|3.8643|3.5668|3.7615|4.0113|4.0186|3.9121|3.6116|4.1031|4.0223|4.2456|4.4822|4.3345|4.3999|4.4815|4.4006|4.5182|4.5549|4.4815|4.2566|4.3338|4.2978|4.6961|4.5358|4.721|4.2483|4.5869|3.7372|3.7059|3.5136|3.4817|3.3533|3.322|3.306|3.322|3.29|3.3833|2.8735|2.9546|2.8671|3.345|3.8905|3.833|3.7736|3.9608|3.9289|4.0502|4.0566|4.0918|3.7372|3.29|2.7789|2.9387|2.8307|2.8173|2.9387|3.1431|3.3795|3.1303|3.2402|3.5558|3.5558|3.7423|3.9391||||||||||4.1461|4.1461||4.2099||4.2099|4.2336|4.376|4.2106|4.7019|4.7913|4.4719|4.6571|5.3662|5.1222|5.3918|5.7898||5.3982|5.6703|5.303|4.9203|5.5611|6.2453|5.1382|5.9412|6.3245|6.7046|5.3982|4.4719|4.1844|4.0247|4.0343|4.2291|4.3122|4.3792|4.6635|4.6955|4.1493|3.5136|4.0055|3.98|3.0696|2.9035|3.0313|3.1079|3.6414|3.7117|3.9416|4.1269|3.5136|3.4497|2.664|2.2592|2.1837|2.0646|2.0327|1.8817|1.7946|1.6639|1.6261|1.6407|1.8149|1.8004|1.9833|2.0181|2.0878|2.2505|2.1721|2.2185|2.0269|2.0327|1.931
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.93|4.18|4.2|4.37|4.07|3.65|3.67|3.47|3.25|3.14|3.1|2.97|2.86|3.26|3.51|3.37|3.42|3.46|3.37|3.39|3.56|3.45|3.92|3.44|3.47|3.33|3.02|3.21|3.96|4.08|4.3|4.67|4.58|4.09|3.48|3.55|3.34|3.1|2.81|2.63|2.54|2.51|2.55|2.67|2.65|2.75|3.03|2.89|3.25|3.26|3.21|3|2.87|2.89|2.74|2.85|2.78|2.71|2.89|2.7|2.81|2.64|2.46|2.41|2.44|2.21|2.33|2.53|2.55|2.73|2.65|2.6|3.05|3.07|2.75|2.52|2.33|2.33|2.28|2.47|2.52|2.44|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9205|9719|10232|10035|10785|10193|10074|8138|7941|6914|7166|7072|8138|6542|5586|5610|5444|5531|5239|5776|6202|5302|5049|5294|5152|4876|4594|5319|5593|5569|6262|5569|5480|6182|5843|6601|6230|5988|5650|4731|4739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.606|0.5948|0.6171|0.6082|0.6507|0.6261|0.6082|0.6596|0.6596|0.5881|0.5814|0.6149|0.6194|0.5858|0.5814|0.6037|0.5925|0.5702|0.6261|0.6306|0.6015|0.6976|0.6261|0.606|0.6171|0.5657|0.6127|0.6753|0.6552|0.796|0.805|0.7692|0.8027|0.7491|0.8922|0.8229|0.7289|0.7602|0.9011|0.9279|0.9369|0.9369|0.9436|0.9771|0.9771|0.9548|0.9615|0.9391|0.9118|0.9553|0.9162|0.9771|1.1817|1.186|1.1664|1.2295|1.2513|1.371|1.3492|1.3841|1.3253|1.4646|1.4755|1.4798|1.5669|1.4472|1.556|1.5451|1.7301|1.6213|1.8019|1.6365|1.7279|1.7366|1.7584|1.7736|1.5233|1.458|1.4472|1.458|1.4145|1.4145|1.458|1.3492|1.3601|1.3928|1.4015|1.3384|1.2731|1.3057|1.2404|1.284|1.3384|1.284|1.3079|1.3297|1.3492|1.3079|1.3884|1.4341|1.2751|1.2367|1.2447|1.3099|1.2941|1.2546|1.2052|1.2151|1.2704|1.2744|1.2764|1.2645|1.3258|1.3633|1.3633|1.2645|1.2408|1.2052|1.1262|1.1855|1.1855|1.0729|1.0472|1.0452|1.0472|0.9938|0.9879|1.1143|1.0175|0.8891|0.8852|0.9424|0.9879|0.9879|1.0076|0.9899|0.9385|0.9879|0.8891|0.8298|0.7903|0.8496|0.7903|0.7666|0.8022|0.7903|0.6777|0.652|0.6224|0.652|0.6816|0.6125|0.5433|0.5137|0.4248|0.405|0.4446|0.4939|0.5216|0.5137|0.4347|0.5137|0.4939|0.5137|0.4446|0.4841|0.4939|0.5493|0.5335|0.5335|0.5018|0.4939|0.4224|0.4128|0.4205|0.4205|0.4224|0.4224|0.432|0.5088|0.4838|0.574|0.5952|0.672|0.7679|0.8063|0.9599|1.0175|1.102|1.2479|1.2633|1.3612|1.3631|1.3305|1.3708|1.461|1.3132|1.3823|1.6127|1.7087|1.6511|1.7183|1.7951|1.6991|1.4284|1.2518|1.4269|1.484|1.7123|1.8265|1.9787|2.0358|1.9844|2.0263|1.9844|2.0301|2.0453|1.8455|1.9977|1.9406|1.9045|2.0548|1.9768|1.855|2.1404|2.1842|2.1499|2.2831|2.3973|2.2051|2.1119|2.0928|2.1119|8.284||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.3|4.29|4.31|4.39|4.49|4.6|4.98|5.15|4.5|4.42|4.53|4.35|4.25|4.42|4.44|4.46|4.4|4.34|4.47|4.74|4.65|4.21|4.84|4.98|5.16|4.88|5.1|5.3|5.68|5.25|5.8|5.8|5.58|5.23|5.8|6.85|6.62|6.18|6.57|6.51|6.28|6.05|6.19|6.29|6.35|6.58|6.45|6.64|6.83|6.94|6.83|7.17|7.02|6.74|6.69|6.87|6.95|7.08|7.22|7.06|7.09|7.02|7.05|7.1|7.16|7.15|7.15|7.34|7.69|7.4|7.5|7.36|7.2|7.67|7.31|7.23|7.57|7.5|7.5|7.8|7.8|7.97|7.12|6.75|7.63|8.06|8|8.15|7.95|7.6|7.78|7.71|7.69|7.68|7.75|6.98|7.35|7.39|7.45|8.24|8.38|9.89|9.79|10.41|9.47|9.35|10.17|10.18|10.64|10.32|12.02|11.68|11.54|11.9|12.07|13.5|13.13|11.9|12.6|11.75|12|11.44|11.96|11.8|10.06|10|9.8|10.75|10.21|10.34|9.67|9.87|10.4|8.79|8.24|8.85|8.89|8.5|8|7.21|7.45|7.39|6.68|7|7.35|7.11|7.55|7.38|7.43|6.85|6.92|7.15|5.82|5.75|5.88|5.96|6.24|5.79|4.98|4.96|4.68|5.38|5.71|6.1|6.39|5.93|6.44|7.1|7.31|7.7|7.29|7|7.25|5.75|5.4|5.5|5.54|6.3|6.28|6.1|7.7|8|8.25|10.85|11.61|13|13.53|12.52|12.89|13.95|14.75|14.79|14.08|17.23|16.4|18.04|18.78|18.53|19.04|19.65|20.2|21.27|22.3|19|19.8|20.1|21.48|22.12|22.59|22|20.75|22.76|22.95|23.6|24|24.7|25.25|25.69|24.08|25.1|27.25|26.5|26.77|26|26.3|28.2|26.4|24.81|24.5|25.5|26.5|29|29.89|30.5|29.7||26.4|27.053|25.74|25.74|25.74|25.123|25.08|24.75|26.393|27.159|27.423|23.43|21.78|20.658|18.939|17.84
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|47.9997|47.6084|46.282|47.4271|47.4462|47.994|43.5623|41.8924|41.4152|41.8924|41.0335|37.7499|34.8356|34.9262|34.8298|36.0618|35.3079|35.1171|36.453|38.0562|38.2709|38.3377|34.5445|36.7384|37.0256|38.3616|38.3597|39.2681|35.4988|37.5982|41.983|41.0812|39.8436|53.439|50.3854|57.2561|58.4966|58.9738|58.7829|56.9603|54.5822|54.107|52.0315|52.5802|51.6259|51.9122|49.621|49.0112|49.4311|50.0037|49.0494|49.6124|50.7671|49.1448|49.0208|51.5305|50.1945|47.138|47.0454|51.8168|52.7701|52.0076|51.3387|53.6289|50.4808|47.5703|47.2849|47.284|47.3269|47.3222|47.1265|46.5683|46.469|46.1389|45.9862|46.2915|45.3755|42.5833|40.3608|44.6575|43.8963|44.049|42.2168|42.9764|42.3619|38.1707|38.6288|39.583|37.7508|37.6363|37.1019|36.8653|35.5751|36.2622|36.2698|36.5485|36.1858|36.8729|37.4065|37.4073|39.6976|36.5294|36.1851|36.9477|36.4637|35.0781|35.4217|32.6726|34.8873|36.2393|33.9719|32.9032|32.6741|31.1397|31.1389|31.529|31.071|29.2388|29.0098|29.0098|27.8555|26.3378|25.3759|25.269|25.6584|25.3454|27.3684|24.3522|26.4897|27.8494|26.2608|23.391|22.3216|19.6656|18.9327|18.9418|18.6579|18.383|18.8105|17.9586|17.7711|18.5046|17.1646|17.1616|16.9783|17.4059|17.4059|17.7112|17.986|17.412|17.1005|15.2426|15.4393|15.879|13.9851|13.1307|11.2375|11.4085|11.2375|10.8771|11.7871|11.4818|12.258|10.6884|10.2603|10.3824|9.4724|8.8861|10.6774|9.0999|8.4281|7.3624|9.5109||10.0111|10.0111|10.0111|||||10.9883|11.213|12.114|10.9883|10.9883|10.9883|10.9883|11.7749|11.7212|10.7489|10.8466|11.7749|10.9932|11.8726|12.586|12.9475|12.454|13.4337|13.5827|13.4801|12.9475|13.2797|13.3384|14.169|14.316|13.7292|13.8318|13.9247|14.511|14.2667|14.5354|14.2129|14.0224|13.7659|13.4361|12.9475|13.2895|13.4117|13.695|13.6804|13.7341|13.1918|13.9247|13.9271|13.8294|13.7292|14.1152|12.7521|13.4263|13.4361|14.1616|14.3155|14.9996|15.3391|14.7553|14.1836|14.2227|14.489|15.4344|15.1437|15.6347|15.2927|16.221|15.6347|15.7813|16.4653|16.2259|16.5264|16.1722|16.1722|16.0378
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|5.15|5.04|5.09|5.2|5.2|5.3|4.77|4.72|4.65|4.5|4.46|4.36|4.36|4.35|4.56|4.33|4.43|4.45|4.29|4.04|4.2|4.23|4.24|4.01|4.23|4.08|4.05|4.3|4.78|5|5.15|5.28|5.16|5.14|5.46|5.9|5.89|5.91|6.01|5.95|5.72|5.86|6.1|6.31|6.27|6.6|6.8|6.98|6.9|6.96|6.89|6.71|6.71|6.7|6.71|6.9|6.85|6.77|7|7.07|7.16|7.04|7.14|7.3|7.27|7.04|6.88|6.84|6.9|6.97|7.05|7.01|7.25|7.22|7.02|7.2|7.06|6.9|6.83|6.8|6.62|6.72|6.48|6.4|6.71|6.66|6.7|6.7|6.54|6.24|6.16|5.88|6|6|5.93|5.89|5.85|5.75|6.1|6.14|6.26|6.45|6.47|6.79|6.44|6.5|6.1|5.93|5.88|5.75|5.7|5.72|5.59|5.61|5.85|5.92|6.18|6.03|6.03|5.97|6.16|6.16|6.1|6.59|6.6|6.55|6.25|6.6|6.04|6.04|5.84|5.8|6.1|6.14|6.04|5.99|6|6|6.2|6.17|5.94|5.89|5.82|5.67|6.18|5.81|5.96|5.91|5.74|5.25|5.41|4.55|3.65|3.81|3.7|3.51|3.6|3.36|2.78|2.77|2.66|2.67|2.85|2.97|2.7|2.67|2.7|2.72|2.85|2.92|2.98|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.01|6.1|6.18|5.95|6.26|6.1|6.24|6.03|6.23|6.13|6.5|6.03|6.28|4.94|5|4.98|5.14|5.48|5.55|5.45|6.17|6.01|6.89|6.96|6.69|5.41|5.37|5.89|6.7|6.82|7.24|7.92|7.84|8.68|8.75|10.13|9.85|9.52|10.05|10.54|9.99|10.12|9.62|8.91|8.96|9.01|9.71|9.78|10.56|11.21|11.28|11.66|11.49|11.08|10.86|10.98|11.61|11.8|11.77|11.6|11.18|10.81|11.66|11.54|11.24|11.81|11.66|11.37|11.99|12|11.72|11.59|12.22|13.7|12.03|11.69|10.25|10.06|9.95|9.79|8.93|8.72|8.3|8.16|8.75|7.46|7.73|8.02|7.8|6.92|7.12|6.4|6.6|6.8|6.21|6.27|5.9|6.05|6.59|6.43|7.04|7.56|7.43|7.89|7.48|7.86|7|6.56|6.2|6.11|6.21|5.98|5.93|6.36|6.8|6.78|6.91|6.24|6.22|6.62|6.24|6.34|6.35|6.31|6.96|7.05|6.34|6.84|6.74|6.85|5.68|5.51|5.24|4.94|4.95|4.93|4.74|4.19|4.41|4.22|3.91|3.8|3.5|3.59|3.61|3.52|3.8|4.22|3.8|3.83|3.34|3.05|2.74|2.62|2.45|2.51|2.34|2.2|1.87|1.92|1.78|2.14|1.92|2.22|2.41|2.43|2.39|2.68|3.37|2.9|2.59|3.06|2.79|2.37|2.6|2.02|2.08|2.51|2.28|1.81|3.08|3.08|3.62|4.44|4.41|4.25|5.13|4.81|4.7|4.86|4.64|4.6|4.61|4.58|4.16|4.53|4.6|4.7|4.66|5.14|5.18|5.38|5.47|5.39|5.69|5.49|6.06|6.03|6.56|6.46|6.41|6.5|6.46|6.62|6.48|6.52|6.58|6.71|6.31|4.92|6.75|6.68|6.86|6.78|7.23|7.8|7.34|7.51|7.85|8.17|8.01|8.79|7.92|8.22|8.26|7.9|7.87|7.34|7.68|8.24|8.17|8.17|7.85|8.51|8.66|9.3|9.46|9.36|9.4|9.27|10.19|9.89
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|7.2727|6.5455|7.2091|7.4545|6.8318|6.5|6.0091|5.5773|5.6318|5.5364|5.4955|5.1|5.2273|5.1591|5.2|5.2727|5.3636|5.3591|5.4091|5.4864|5.4318|5.1455|5|4.9545|5.0227|5.4545|5.1318|4.75|4.5136|4.4864|4.4|4.2045|4.4545|4.6455|4.3182|4.7273|4.8727|4.7136|4.5909|4.4455|4.4136|4.5591|4.6818|4.6591|4.8182|4.75|4.7818|4.7182|4.65|4.9364|4.7909|5.0364|4.5227|4.3864|4.1864|4.0955|4.5409|4.0955|4.7682|4.8636|5.2455|5.3182|5.3545|5.1864|5.0727|5.0455|4.8|4.8409|4.9318|4.5727|4.4182|4.4545|4.3409|4.5|4.1818|4.3409|4.0682|4.0864|3.7727|3.5409|3.75|3.6318|3.6818|3.6636|3.8409|4.0682|4.3|4.4318|4.2727|4.3682|4.0909|4.35|4.1727|4.1136|3.9091|4.1364|4.15|4.4318|5.0409|5.1045|5.0955|5.3955|5.4545|5.4091|5.7409|5.6318|5.4545|5.5227|5.6091|5.6409|6.0182|5.9409|6.0909|6.0727|6.3182|6.4045|6.4091|6.2955|6.4045|6.5318|6.3273|6.1045|6.2364|6.5227|6.1318|5.8409|6.2|6.5455|6.8636|6.5|5.75|6.0227|5.9727|5.8182|5.9727|5.3182|5.3636|5.0682|4.9136|5.1227|5.4045|5.5955|5.2727|4.9909|4.8727|4.9864|4.9909|4.9|5.4773|5.5|5.6136|5.3864|5.7045|6.3955|6.2727|6.9091|5.9798|6.0606|6.0808|5.1071|4.4444|4.7475|5.4343|5.495|5.6768|5.3737|4.1172|5.5192|7.2687|5.899|6.5529|7.6445|10.3874||||||10.9332||10.9332||10.9332|10.9332||10.9332|11.3705|10.9332|12.1752|13.8196|12.7385|12.77|14.3269|12.1402|13.2948|13.8056|14.3654|13.1199|16.2686|16.9683|15.7438|16.1427|19.3299|18.6302|19.4524|19.6623|19.3474|18.8926|19.8547|18.8926|19.2424|18.2185|17.7065|17.6354|17.422|16.782|15.3598|15.118|14.9901|15.2745|15.2745|15.3598|15.2745|16.1989|15.374|15.8292|15.1038|15.1323|14.0798|14.6772|14.6487|17.166|17.0522|17.0096|17.6211|14.4354|13.6105|13.5963|12.999|12.6576|12.2167|14.2505|15.0754|15.8718|15.4167|15.4736|16.5687|16.7394|18.7162|15.8007|16.526|15.8718
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|604.9|604|586|523.7|518|465.75|471|441.7|414|370.7|350.9|310|265.55|278.7|289.1|332|405.7|422.55|380.9|382.7|421|430.05|441|442.7|436.7|394.6|377.7|386.5|391.9|389.95|397.1|386.7|374.7|409.7|420.1|455.95|416.7|416.6|397.7|375|347.7|373.45|370.7|370.7|340.85|351.25|330|337.7|345.7|360|346|361|326.45|322.5|313.1|319.95|347.5|345|360.05|359.95|390|354.5|371|345|350|356|360|350|327|342|378|399.8|370.05|375|299.5|309.5|312.4|339.8|318|282|278|274.5|239|224.25|255|159|157.5|137|147.05|141.5|134.5|136.8|138.7|136.3|135.8|128|121.95|121|120|130|134.05|139.2|140|142|142|143|138|145.5|153.5|142.5|159.9|161|160.75|170|175.15|181|186|174.95|167.5|170|177.8|182|183.8|173.1|186.5|187.95|165.15|183.05|191.2|184|188|181.9|175|161|158|162.8|177|158|151.9|144|141.8|130|121.6|139.8|145|133.15|155|147.9|123.5|121|96.6|89.5|92|102.6|95|82.6|77|84|78.95|72|72.75|80.9|91.5|97.8|96|103|102.6|105.25|106|124.9|106.5|109.9|99.95|101|92|91|105.85|105.2|110.85|131.8|144|149|163.45|166.5|179.65|197|208|200|201.5|198|199.65|188|183|175.05|180.55|190.05|192|220|247|259.9|300|295.15|308|292.25|302.1|305|280|285.9|274.5|268.2|260.55|285|301.85|334|365.9|343|330.55|379.85|360|399.95|411|421.9|408|415|440|409.95|383.2|400|400|404|420|417.95|381.1|405.1|424.95|408.1|416|395.5|404.9|387|367|365|371|375|381|399|385.1|399.9|386|392.15|414|409.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|17.5172|18.3226|19.0608|19.128|18.7924|18.1212|17.8528|17.7185|16.6447|15.5708||14.0943|13.6245|14.3627|13.8929|12.8862|13.9601|14.7654|14.0272|15.1681|16.7789|17.2487|18.0541|17.1145|17.5843|16.9131|16.5776|17.1816|19.1951|19.732|20.5374|19.7991|21.2085|24.0945|23.4905|29.0611|25.9066|25.6382|27.3832|28.1886|26.8463|27.2489|26.8463|27.3832|27.6516|26.7791|28.8597|31.0745|30.4034|30.0007|29.2624|28.8597|28.5241|27.1147|26.9805|29.7993|28.1886|28.6584|29.3966|28.8597|30.0678||30.2691|29.6651|32.0142|33.692|32.6182|33.9605|31.8128|34.833|34.1619|32.8867|31.8799|31.8128|29.6651|29.0611|29.6651|31.2088|30.6047|31.4101|30.1349|28.457|28.8597|29.2624|31.2759|27.2489|27.1818|26.5778|26.9805|26.3764|25.6382|25.5039|26.0409|25.9737|24.967|24.4301|25.5711|25.7053|28.9268|28.1886|30.3363|31.947|34.7659|34.6317|31.5443|31.1417|31.7457|30.2691|32.484|32.0813|32.6182||27.4503|33.088|31.0074|30.8732|29.2624|22.2153|21.6112|22.1482|22.8193|21.5441|21.477|23.222|22.9535|22.1482|20.8058|24.7657|25.9066|23.8932|22.2824|22.4166|23.7589|22.0139|21.6112|18.7924|19.3293|23.222|23.222|25.9066|25.2355|25.6382|26.0409|25.7724|26.4436|24.967|24.4301|27.1147|27.4503|23.222|18.3897|16.6447|15.3024|16.1078|14.497|14.7654|13.6916|12.4835|11.2754|9.96|9.4096|9.0069|9.168|10.7385|10.9398|10.5372||11.0741|11.0338|12.2822|11.1412|12.6849|13.0741|9.5573|10.5372|9.5304|10.0673|12.0808|12.3895|11.356|12.752|10.0673|11.007|11.2486|13.4231|15.8393|17.5843|21.7455|22.6851|22.2824|21.3428|18.7924|22.081|20.1347|22.618|24.1616|29.3966|28.8597|30.1349|35.5713|34.6317|38.9271|40.0009|39.0613|37.719|38.2559|44.2963|42.2828|35.3028|35.1686|34.9001|31.0745|30.202|26.8463|26.4436|24.0274|22.3495||23.4905|26.1751|23.222|22.8193|20.1347|17.0474|22.0139|24.4972|23.4905|25.2355|27.3161|27.0476|31.2759|30.202|29.3966|30.8732|32.2826|31.5443|31.343|32.484|31.2759|31.6786|32.3497|30.9403|33.692|36.2424|38.6586|40.4036|36.9136|38.7928|35.1686|34.7659|35.8397|33.0209
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|339.811|337.7515|332.8006|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|325.3824|318.2249|315.968|310.3257|294.2049|292.1898|290.1747|288.1958|290.1142|300.2421|292.4154|296.623|294.2049|287.3535|282.5173|274.4568|290.1142|292.0608|296.2199|293.8018|287.8936|285.7575|292.1494|292.1898|290.5132|295.4139|301.8663|298.3548|296.1874|292.5802|291.6947|288.792|285.2657|278.7211|274.7328|266.0555|273.3315|282.9558|271.4066|275.2563|281.0309|280.261|288.3455|291.4252|294.505|306.9859|300.2796|296.4299|319.5284|299.5097|294.505|286.8055|284.1107|283.1956|280.5558|286.2046|280.6913|284.3216|278.2963|271.8943|271.5177|278.6729|274.907|273.0241|278.6729|271.1411|261.3499|263.6095|263.6095|259.8436|263.6095|256.0778|254.1948|252.3119|248.5461|240.167|244.7802|242.1441|242.901|240.2612|240.8607|240.8607|232.0702|228.554|235.2348|226.0926|230.3121|235.5864|233.8283|229.2572|228.554|234.8832|234.8832|228.554|225.0378|223.9829|221.5215|224.3345|214.1375|213.7859|212.731|209.5699|210.9729|211.3245|210.9729|214.4484|218.5592|214.791|215.3048|214.1059|218.9018|218.5592|219.2444|217.7028|220.6147|215.8221|209.6524|213.7633|208.6247|210.3376|205.5074|203.8288|203.8288|202.1159|206.9119|210.6801|210.6801|210.0873|204.2695|196.603|200.391|197.1589|184.2304|184.2304|179.3823|184.2304|177.7662|179.3823|171.302|173.5645|166.4538|166.4538|169.6859|168.0699|169.6859|166.4538|167.7467|166.4538|152.1032|158.3735|158.3735|162.5753|158.3735|161.6056|162.2521|158.3735|153.5254|161.2824|158.3703|150.2932|140.4889|143.6109|145.1719|149.8548|156.0988|167.0257|162.0305|165.7769|167.0257|162.3427|161.4061|165.7769|171.7086|168.5867|162.3427|160.7817|160.4695|168.5867|167.9623|173.6911|173.6911|163.5092|173.6911|170.8229|170.8229|173.7681|177.0079|170.8229|169.3532|169.3503|167.8777|164.9325|161.9843|163.4599|160.5146|160.5176|164.9325|159.3365|166.4051|156.0379|144.3159|168.7613|169.3503|176.7134|169.3208|169.3503|178.186|170.8229|176.7134|176.7134|179.6586|177.5969|180.8367|184.96|179.5691|182.4468|184.1734|186.7633|184.1734|182.7345|181.2957|179.8568|171.2237|179.8856|178.418|181.8712|184.1734|186.4756|188.49|191.3677|192.8065|189.9288|191.3677
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2350|2355|2375|2350|2355|2320|2320|2300|2290|2290|2290|2270|2310|2285|2340|2340|2300|2300|2340|2280|2310|2280|2290|2250|2160|2140|2070|2135|2160|2160|2165|2165|2115|2120|2180|2255|2270|2280|2295|2220|2185|2320|2310|2250|2315|2410|2350|2415|2350|2360|2450|2465|2495|2400|2450|2320|2345|2325|2360|2350|2410|2380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|24.6602|25.7282|25.534|26.4078|27.9612|28.1553|29.2233|25.2427|26.2136|17.8155||16.8447|17.9612|17.6699|18.1553|17.5728|18.0583|17.9612|16.5049|19.4175|23.2039|23.5437|24.2718|24.4175|24.3689|25.0485|24.466|25.2427|25.3883|25.2427|26.699|24.466|23.4951|24.2718|26.5049|31.068|31.165|30.8738|36.4078|39.3204|38.8349|39.9029|39.3204|39.8058|39.8058|39.8058|42.233|38.8349|37.8641|39.9515|40.2913|41.165|41.3592|42.0388|40.7767|44.1748|46.8932|43.2039|46.4563|46.6505|52.233||48.301|48.5437|47.5728|49.8058|49.6116|51.4563|53.9806|54.3689|48.8349|50.7767|50.0971|48.6408|68.6408|69.0291|72.8155|74.1748|83.0097|82.3301|85.4369|69.9029|74.9515|76.699|79.9029|82.1359|79.2233|85.9223|81.2621|82.7184|92.7184|79.1262|67.767|52.4272|49.0291|45.8252|43.5922|46.5049|48.0583|41.7476|45.534|47.8641|47.3786|49.5146|51.7476|45.6311|45.2913|46.1165|43.8835|42.3301|44.6602||39.4175|48.3495|51.7476|55.3398|49.9029|55.3398|55.8252|54.466|55.534|50.7767|50.4854|53.3981|50|51.4563|50.5825|58.0583|60.6796|59.7087|65.0485|65.1456|66.2136|65.8252|67.4757|65.2427|66.5049|66.3107|66.5049|69.9029|66.3107|66.0194|66.5049|60.9709|61.6505|58.8349|64.3689|69.7087|74.7573|67.9612|58.2524|56.9903|54.1748|58.2524|56.8932|60.3883|59.5146|61.3592|54.3689|56.3107|48.5437|47.1845|45.1456|45.0485|45.534|44.6602||45.6311|45.8252|46.2136|42.7184|48.932|42.8155|39.8058|49.5146|46.2136|43.6893|54.1748|47.4757|47.5243|58.7379|51.068|63.3981|73.0097|68.932|80.2857|90.427|94.6526|94.23|105.6391|109.0195|101.4135|116.6255|112.4|120.006|108.1744|123.3864|121.6962|136.9082|133.5278|133.5278|133.5278|118.7383|84.5113|86.2015|79.4406|70.2289|76.0601|75.215|71.8346|67.8625|65.0737|68.6231|69.2992|74.7925|54.4252|57.4677||59.9185|67.6935|77.7504|83.6661|97.1879|88.7368|97.1879|105.6391|117.8932|104.794|86.2015|72.5107|110.7097|125.0767|109.8646|116.6255|132.6827|145.7819|138.5985|160.5714|169.0225|178.3188|163.0363|159.1911|194.1824|209.1787|222.2523|237.6331|243.7854|246.8616|249.9377|257.6281|258.3972|229.5582
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|9233|8812|8738|9134|9257|9604|9332|9109|8069|8045|7846|8119|8416|8614|8480|8725|9288|9509|9215|9950|9337|8725|8847|8725|8136|6617|6862|8136|9705|10367|10367|9803|9215|10440|9950|12621|11053|10661|10489|10538|9754|9901|10710|11077|11322|10881|11739|10685|12058|12646|24066|22400|21861|21714|21910|21567|22792|20929|21468|19263|18037|17351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.28|1.416|1.514|1.679|1.717|1.725|1.401|1.182|1.017|1.039|0.874|0.911|0.813|0.836|0.851|0.911|0.979|1.017|0.904|0.843|1.032|1.062|1.054|1.017|0.949|0.881|0.964|1.092|1.167|1.325|1.325|1.333|1.333|1.371|1.559|1.589|1.612|1.702|2.011|1.807|1.928|1.966|1.717|1.702|1.657|1.484|1.205|1.243|1.499|1.469|1.657|1.898|2.131|2.689|3.306||||||||4.436|4.594|4.654|4.722|4.662|4.428|4.662|4.443|4.564|4.519|4.451|4.293|4.323|4.383|4.413|4.398|4.436|4.481|3.901|4.074|4.082|3.961|4.006|3.991|4.021|3.615|3.524|3.427|3.442|3.713|3.856|4.104|3.991|4.119|4.21|3.991|4.308|4.421|4.835|4.85|5.008|5.031|4.978|5.031|4.707|4.669|5.347|5.028|5.034|5.129|4.972|4.916|4.86|4.916|4.553|4.218|4.324|4.223|4.19|4.285|4.475|4.536|4.531|4.536|4.832|5.056|5.084|4.927|4.86|5.078|5.034|4.844|4.95|4.86|4.581|4.626|4.939|4.33|4.235|4.19|3.883|4.246|4.05|5.19|5.203|4.935|4.462|4.358|3.855|4.492|4.186|3.989|3.538|3.646|3.598|3.758|3.501|2.514|2.384|2.376|2.402|2.663|2.674|2.872|2.682|3.158|2.737|2.372|2.216|2.164|2.358|2.417|2.365|2.343|2.793|3.084|2.98|2.987|4.097|4.469|5.233|5.285|5.587|5.959|5.777|5.773|5.81|5.75|5.773|5.911|5.959|5.959|6.25|6.514|6.704|7.039|7.091|7.076|7.412|7.337|6.704|8.007|8.566|||||||6.247||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|83.1001|95.2188|99.9798|102.1439|97.3829|90.0251|86.9954|92.622|84.4851|67.1726||59.6416|59.3819|58.5163|60.5938|56.6985|57.7372|64.4891|63.5369|73.5782|77.2138|69.6829|71.1544|66.3935|68.5805|64.7801|65.212|66.6803|67.3713|63.4845|65.1256|59.3386|59.5977|73.5902|75.6165|91.8706|93.441|90.6927|102.0784|106.7897|99.7227|98.9375|107.5749|118.568|108.7528|103.6488|96.9745|90.6927|95.7967|97.7597|100.9006|106.0045|95.7967|100.508|87.5519|100.508|106.7897|105.2193|120.531|121.7089|124.4571||123.2793|124.8497|126.0276|125.2423|133.8797|135.8428|149.1915|150.7619|146.0506|141.7319|125.635|135.4502|138.1985|135.0576|113.8567|123.2793|143.3024|144.4802|151.9398|143.695|150.7619|161.755|171.9628|174.7111|170.3924|187.2746|183.7374|165.4711|169.769|166.9037|162.6058|169.769|157.5915|146.1303|161.8895|154.7262|165.8292|132.5201|133.2365|134.3109|124.6405|115.6865|115.3283|117.1191|114.612|108.8814|107.0906|95.2712|106.3743||95.9875|97.062|119.2681|128.2222|120.3426|133.2365|133.5946|129.6548|137.8926|136.8181|128.2222|108.1651|107.4487|105.2998|101.0018|98.1365|83.0937|88.108|85.6008|85.959|85.959|83.81|91.6896|84.5263|88.108|84.5263|68.7672|70.1998|71.6325|57.306|41.6151|42.6384|40.2506|35.8845|38.7498|39.0227|42.2973|42.7748|33.9743|31.5183|30.1539|31.2454|32.3097|31.9276|32.0641|30.6996|29.3352|27.6297|26.6064|24.0549|23.1953|22.9224|21.1486|21.4897||22.1037|21.4897|18.6654|21.1486|19.9752|22.5813|23.5364|24.7644|27.2886|30.6996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.98|6.33|6.41|6.58|6.54|6.34|6.58|6.28|6.69|6.35|5.61|5.38|5.61|5.24|5.2|5.56|5.59|5.91|5.32|5.22|5.68|5.39|5.56|5.1|5.11|4.68|4.52|4.85|5.51|5.61|5.9|5.38|5.4|5.57|5.64|6.67|6.64|6.38|6.5|6.76|6.75|6.87|7.48|7.51|7.02|6.91|7.02|7.1|7.37|7.27|6.96|6.99|7.32|6.69|6.92|6.37|6.37|6.55|6.44|6.14|6.14|6.6|7.01|6.97|6.89|7.17|7.12|7.09|6.97|7.22|7.26|7.71|7.69|8.2|8.04|7.61|8.26|7.79|7.72|7.22|7.25|6.91|6.97|6.89|6.6|6.52|6.53|6.88|6.63|6.51|6.18|5.65|5.92|5.98|5.9|6.05|5.66|5.11|5.26|5.01|5.32|5.35|5.35|5.82|5.77|5.7|5.74|5.91|6.26|6.4|6.19|6.07|5.68|6.54|6.49|6.91|6.72|7.26|6.88|7.02|7.25|7.35|6.38|6.09|5.79|5.75|5.21|5.57|6.07|6.24|5.65|5.57|5.77|5.56|5.61|5.94|5.23|4.61|4.94|5|4.27|3.79|3.81|3.46|2.78|2.78|2.69|2.76|2.82|2.75|3.16|3.16|3.09|2.76|2.46|2.31|2.21|2|1.78|1.67|1.64|1.58|1.72|1.85|2.03|1.85|2.29|2.65|2.49|2.29|2.44|2.48|2.48|1.93|1.81|1.64|1.77|2.05|2.2|2.23|2.44|2.18|2.86|3.15|3.54|3.68|4.08|4.39|4.6|5.35|5.8|5.99|5.91|5.87|6.22|6.04|7|7.14|8.03|9|9.34|9.38|8.86|9.69|9.23|7.62|7.88|7.89|7.69|7.92|7.85|8.64|10.43|10.51|10.84|11.23|9.57|9.41|8.91|7.97|10.51|13.34|13.26|13.34|11.48|12.36|11.96|11.21|12.16|13.24|12.75|11.97|11.75|12.94|13.37|13.6|12.39|11.57|11.63|12.08|12.08|11.93|13.18|12.24|13.32|14.71|15.22|15.06|13.49|13.34|13.3|12.16
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.29|0.31|0.32|0.31|0.31|0.32|0.34|0.35|0.33|0.34|0.32|0.34|0.33|0.33|0.33|0.33|0.35|0.35|0.37|0.35|0.41|0.41|0.38|0.37|0.29|0.29|0.25|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.3|0.32|0.33|0.32|0.35|0.35|0.36|0.35|0.34|0.34|0.39|0.42|0.4|0.44|0.46|0.48|0.48|0.49|0.51|0.53|0.52|0.46|0.49|0.52|0.59|0.58|0.6|0.57|0.57|0.66|0.63|0.52|0.51|0.53|0.56|0.5|0.5||0.638|0.651|0.645|0.651|0.645|0.665|0.658|0.645|0.699|0.569|0.562|0.638|0.713|0.734|0.768|0.795|0.816|0.816|0.823|0.857|1.111|1.029|1.042|0.905|0.974|1.001|1.111|1.131|1.186|1.269|1.269|1.399|1.481|1.591|1.248|1.337|1.454|1.522|1.55|1.618|1.563|1.797|2.085|1.824|1.337|0.994|0.823|0.864|0.795|0.857|0.775|0.946|1.022|0.981|0.994|1.063|1.029|0.891|0.754|0.823|0.843|0.864|0.946|0.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.83|1.78|1.91|1.89|1.97|2|1.91|1.79|1.78|1.67|1.7|1.58|1.46|1.55|1.56|1.55|1.6|1.71|1.45|1.68|1.7|1.79|1.73|1.75|1.71|1.5|1.36|1.51|1.81|1.92|1.77|1.7|1.85|1.91|1.9|2.24|2.1|2.1|2.01|1.93|1.83|1.75|1.87|1.92||2.11|2.15|2.13|2.08|2.16|2.21|2.18|2.09|2.05|2.01|2.02|2.14|2.05|2.28|2.27|2.37|2.24|2.37|2.39|2.28|2.31|2.34|2.15|2.25|2.19|2.18|2.15|2.13|2.07|1.77|1.77|1.83|1.85|1.81|1.87|1.85|1.78|1.85|1.76|1.87|1.94|1.89|1.95|1.93|1.84|1.9|1.76|1.71|1.76|1.71|1.68|1.77|1.66|1.73|1.76|1.88|1.85|1.9|2.04|2.05|1.81|1.75|1.8|1.8|1.85|1.86|1.93|1.78|1.8|1.93|2.01|2.12|2.16|2.1|2.1|2.33|2.05|2.04|2.12|2.15|2.15|2.08|2.25|2.1|2.14|2.01|2.03|2.2|2.36|2.09|1.93|2.15|2.05|2.24|2.26|2.41|2.34|2.34|2.7|2.35|2.15|2.39|2.33|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.344|23.157|23.53|23.325|22.41|22.41|21.196|19.627|20.356|19.142|18.862|18.581|17.965|17.928|17.461|17.125|17.106|17.349|17.554|17.368|16.807|16.229|16.191|16.229|15.892|15.874|16.322|16.247|16.621|16.733|16.919|16.976|17.162|17.181|17.648|19.254|18.675|18.824|19.609|18.955|18.675|18.675|18.021|17.461|17.274|16.434|16.434|16.471|16.807|16.901|16.901|16.677|15.967|15.911|15.687|16.341|16.527|15.874|15.5|15.407|15.575|15.874|15.407|15.444|15.78|15.78|16.098|16.341|16.434|16.247|15.874|16.527|16.341|16.341|15.948|15.313|15.127|14.623|14.566|14.566|14.361|14.062|13.913|13.763|13.95|13.876|13.633|13.539|13.446|13.353|13.147|13.222|13.259|13.353|13.166|13.072|13.054|13.072|13.166|13.166|13.166|13.166|13.072|13.072|13.072|13.11|13.054|12.792|12.83|12.792|12.512|12.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|16830|17550|18180|19200|17400|18270|17670|17880|16890|14820|14520|14520|15540|14610|15180|15330|16800|15360|15150|15750|16800|15990|15330|15000|14310|12540|12600|14580|14370|15600|17250|17250|15690|18660|20250|26100|16290|15660|14610|14190|14400|14400|15150|15690|17370|16350|18030|18240|19770|20520|24300|25830|29640|20400|19020|18900|17100|18000|17280|19350|20310|20340|21420|23250|23400|22470|22980|25200|25290|20760|19350|23100|21300|25680|24840|23880|25140|24300|29100|31620|38220|22920|18660|19560|21120|16680|18150|14010|14430|14700|15420|15120|15300|16020|15390|15330|16080|15480|18660|19290|20700|19380|19440|21120|19020|18660|20520|21270|20880|23760|22200|18060|19080|13500|17400|14340|14640|13260|13440|12840|13140|14400|13920|20130|21510|22440|22740|21030|17940|21360|17640|21030|23400|29520|32520|51660|36000|24840|15870|17400|9150|9000|9150|8370|8520|8820|10140|9270|9000|9510|9990|10170|9900|11040|9750|10380|8610|8130|8640|7980|6240|6210|7920|7500|8220|7470|6690|6600|6870|6630|6450|6750|6300|6420|6750|6390|7620|6840|6300|5520|6000|5280|8670|8730|9300|8580|8400|9240|10020|11370|10770|11040|11640|12000|11400|11850|12660|12600|14400|14790|13740|12810|13080|12570|14580|16800|11640|12300|12840|12690|13140|14970|15870|15660|15750|17670|14550|12720|13500|12930|17040|16500|16620|16770|15900|13710|11940|11430|11580|10260|11280|11520|12450|13320|12180|12960|13080|13680|14280|13500|14310|13590|14820|15600|15240|17280|18420|18600|20700|20820|20820|19500
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|1.08|1.09|1.17|1.16|1.22|1.23|1.23|1.2|1.16|1.1|1.12|1.05|1|1.04|0.99|1.09|1.12|1.15|1.05|1.11|1.16|1.16|1.1|1.01|1.01|0.86|0.87|1.02|1.13|1.21|1.3|1.28|1.27|1.28|1.3|1.52|1.51|1.56|1.58|1.5|1.51|1.56|1.61|1.68|1.68|1.73|1.77|1.79|1.8|1.86|1.87|1.89|1.86|1.92|1.9|1.92|1.96|1.96|2.05|2|2.11|2.07|2.23|1.96|1.94|1.85|1.83|1.86|1.91|1.89|1.9|1.94|1.92|1.92|1.72|1.74|1.81|1.84|1.82|1.85|1.79|1.79|1.74|1.7|1.8|1.79|1.91|1.92|1.76|1.65|1.72|1.66|1.85|1.79|1.64|1.52|1.69|1.55|1.83|1.89|2.18|2.29|2.28|2.4|2.37|2.35|2.49|2.55|2.49|2.34|2.3|2.34|2.38|2.32|2.41|2.8|2.9|2.82|2.8|2.81|2.97|3.03|2.9|3.02|3.07|2.96|2.87|2.94|2.96|2.94|2.99|3.01|3.02|3.15|3.15|3.08|3.06|3.05|3.24|3.3|3.23|3.3|3.14|3.24|3.46|3.3|3.6|2.65|2.56|2.1|1.95|2.1|1.96|1.98|2.1|2|2.06|2|1.94|2.21|2.1|1.64|1.8|2.01|1.85|1.66|1.73|1.74|1.9|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.4281|0.4472|0.4397|0.4778|0.4753|0.45|0.425|0.3386|0.3281|0.3331|0.3064|0.3133|0.3056|0.3147|0.3139|0.3219|0.3403|0.3464|0.3275|0.375|0.3889|0.3886|0.3792|0.3881|0.3758|0.3444|0.3733|0.3925|0.4167|0.4342|0.4306|0.4281|0.4403|0.4486|0.4736|0.4861|0.4972|0.5128|0.5086|0.5347|0.5439|0.5431|0.5431|0.5486|0.5486|0.5528|0.5167|0.5142|0.5353|0.5286|0.5806|0.5972|0.5806|0.4586|||||||||0.6861|0.7164|0.7222|0.6972|0.6814|0.6558|0.6597|0.6236|0.6439|0.6635|0.6037|0.578|0.5641|0.5874|0.5991|0.6219|0.6204|0.613|0.5731|0.5602|0.5481|0.5463|0.5589|0.55|0.5631|0.5772|0.5172|0.5083|0.4807|0.4687|0.5039|0.537|0.5215|0.4856|0.5065|0.5002|0.5593|0.5672|0.6352|0.6481|0.6485|0.6431|0.6296|0.5731|0.547|0.5906|0.5926|0.5831|0.5976|0.6093|0.6015|0.612|0.6109|0.5867|0.5704|0.535|0.5469|0.5824|0.563|0.6037|0.6111|0.6391|0.6759|0.6848|0.7178|0.8046|0.8065|0.7222|0.7406|0.7622|0.7406|0.7259|0.722|0.7407|0.7128|0.7176|0.7315|0.7211|0.6852|0.6657|0.6639|0.6856|0.6544|0.79|0.8148|0.8252|0.5741|0.5465|0.5926|0.6302|0.5889|0.5139|0.4607|0.4859|0.463|0.4389|0.3831|0.35|0.3296|0.3311|0.337|0.3657|0.35|0.4444|0.4278|0.5167|0.5669|0.5089|0.4898|0.4941|0.5093|0.5183|0.4648|0.4491|0.5093|0.537|0.4519|0.3722|0.4628|0.3985|0.5741|0.6852|0.7593|0.9307|0.9074|0.8894|0.8363|0.8339|1.0556|1.37|1.4807|1.3841|1.5183|1.6296|1.628|1.6963|1.7222|1.8148|1.8874|1.8704|1.833|1.9111|2.0148|1.9444|1.9704|2.0741|2.1111|2.0704|2.0222|2.1296|2.1889|2.137|2.1851|1.9853|1.9852|2.0538|2.0368|2.1853|2.2741|2.111|2.1|2.0741|2.0389|1.9963|1.9222|1.9704|1.8852|1.7036|1.744|1.7593|1.7787|1.9139|1.737|1.7611|1.8148|1.7851|1.7927|1.9222|1.6408|1.7778|2.037|2.037|2.2372|2.2222|2.4073|2.4037|1.9807|2.063|1.5926|1.6334
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|4.2554|4.2065|4.6467|4.6467|4.6467|5.038|4.3043|4.1087|3.913|3.962|3.962|3.5707|3.3261|3.375|3.2772|3.3261|3.4728|3.6685|3.4728|3.4728|3.913|3.962|4.1087|3.4728|3.375|3.0326|3.0815|3.375|3.913|3.7663|3.7663|3.913|4.5|4.6957|5.2826|5.8696|5.8696|6.0163|6.3098|6.0163|5.8696|5.7228|5.8696|5.8696|5.9674|6.0163|6.0163|6.0652|6.3587|6.3587|6.6522|6.6522|6.3587|6.0652|6.2609|5.9185|6.1141|5.6739|5.9185|6.1141|6.6033|6.4565|6.6033|6.7989|7.0435|6.6033|6.7011|6.5543|6.5543|6.5543|6.3098|6.5054|6.75|6.4076|6.163|6.3587|6.7989|6.212|6.3587|6.5543|6.6033|6.5054|6.212|5.9674|6.4565|6.75|7.0435|7.337|7.4348|7.1902|6.9946|6.4076|6.5543|6.6522|6.0652|5.9185|5.9674|5.625|5.9185|5.9185|7.0435|7.7283|7.875|8.7065|8.8043|8.3152|8.9022|8.413|8.3641|8.462|8.1196|8.2663|7.5326|7.8261|9|9.0978|10.3207|10.5163|9.6848|9.8804|10.663|11.0054|9.9783|11.7391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.8263|0.9307|0.8751|0.9946|1.0304|0.8471|0.9141|0.6175|0.5973|0.6128|0.5661|0.5765|0.5635|0.5661|0.5921|0.6035|0.6284|0.6596|0.6217|0.6128|0.6658|0.67|0.6876|0.6824|0.6367|0.5947|0.6149|0.6949|0.7302|0.7957|0.805|0.791|0.7848|0.8466|0.9364|0.9816|0.9634|1.0231|1.0948|1.101|1.1639|1.1566|1.1582|1.1914|1.1686|1.1686|1.0912|1.0777|1.1035|1.1386|1.1554|1.1995|1.1376|1.0926|1.06||||||||1.4913|1.609|1.6224|1.5823|1.6318|1.4962|1.5828|1.5264|1.5185|1.5338|1.521|1.4854|1.4839|1.5022|1.5333|1.5556|1.5333|1.5576|1.4493|1.4156|1.4582|1.4344|1.474|1.5061|1.5235|1.5512|1.4962|1.4592|1.4814|1.4394|1.5942|1.6323|1.5932|1.5581|1.6308|1.5803|1.6817|1.6817|1.7366|1.7559|1.7188|1.6887|1.6456|1.4517|1.4092|1.427|1.5086|1.521|1.6169|1.6323|1.6135|1.5942|1.5828|1.5343|1.4878|1.3503|1.385|1.4196|1.242|1.286|1.3493|1.4334|1.473|1.4834|1.5507|1.7386|1.7831|1.7065|1.7312|1.8306|1.8247|1.7188|1.7164|1.751|1.657|1.6619|1.706|1.6892|1.6323|1.5556|1.4923|1.6061|1.5358|1.978|1.9889|2.0527|1.4903|1.4903|1.5447|1.656|1.6298|1.4087|1.2662|1.3355|1.3751|1.286|1.0877|0.9833|0.8829|0.8903|0.9467|1.0184|1.014|1.1871|1.0921|1.3736|1.4468|1.424|1.4047|1.3924|1.4245|1.5333|1.336|1.2855|1.5576|1.5393|1.2465|1.0709|1.2811|1.0783|1.385|1.5319|1.7312|2.0403|2.028|1.9439|1.8123|1.8796|2.0651|2.1516|2.3247|2.3247|2.3989|2.5473|2.6735|2.896|3.1651|3.265|2.9974|3.0672|3.042|3.7151|3.8655|3.8828|3.8551|4.0554|3.6118|3.3882|3.3783|3.5588|3.4624|3.314|3.0662|2.8812|2.9925|2.9628|2.6463|2.7699|2.9634|2.7106|2.6908|2.6465|2.5994|2.7007|2.5721|2.4534|2.2515|2.0778|1.7449|1.7253|1.5828|1.5986|1.5084|1.5828|1.5866|1.5828|1.5448|1.5157|1.5094|1.5828|1.8994|1.741|1.8234|1.8993|2.0893|2.2159|1.9563|2.1273|1.9495|1.7727
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.1|0.086|0.089|0.092|0.091|0.096|0.1|0.1|0.099|0.098|0.094|0.1|0.09|0.095|0.098|0.1|0.106|0.085|0.087|0.097|0.112|0.111|0.108|0.088|0.083|0.085|0.083|0.083|0.087|0.089|0.09|0.087|0.083|0.09|0.08|0.1|0.1|0.119|0.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|14.74|16.41|17.85|15.75|15.11|15.25|15.16|15.32|17.45|16.94|17.3|17.84|18|18.72|18.09|18.02|18.12|18.59|17.14|16.67|17.79|17.23|17.67|16.94|17.28|16.55|16.15|17.06|17.51|14.64|14.7|16.25|15.86|16.09|18.44|20|20.88|19.88|19.83|19.17|18.4|17.92|16.8|15.32|15.3|15.21|14.95|15.19|14.15|14.86|14.67|13.68|14.4|14.48|16.51|16.61|17.75|19.08|19.2|18.65|18.47|19.1|19.65|20.05|20.04|20.36|19.74|17.6|20.8|20.89|19.36|18.97|18.07|17.33|17.56|16.6|16.48|16.79|16.96|16.06|16.44|13.04|12.59|11.31|11.24|13.24|14.52|14.12|13.74|14.17|14.82|15.08|15.04|15.16|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1600|1612|1670|1726|1680|1600|1840|1818|1800|1958|1998|1982|1870|1986|1856|1572|1740|1442|1460|1420|1584|1592|1618|1660|1754|1662|1380|1410|1602|1620|1756|1796|1700|1796|2000|2520|2450|2200|2410|2270|2050|2140|2160|1964|2120|2010|1840|2320|1934|1976|2140|2260|2340|2280|2250|2170|2200|2400|2770|2720|2720|2700|2690|2810|2890|2980|3040|3320|3130|2900|2860|3020|2620|2790|2980|2760|3030|3020|3060|2930|2770|2860|2960|2860|3180|3270|3560|3500|3700|3200|3110|3200|2860|3130|3250|3300|3440|3360|4000|4700|||4180|4400|3430|3300|3300|3300|3300|3140|3260|3320|3190|2720|2560|2740|2850|2720|2620|2260|2340|2300|2100|2370|2420|2380|2250|2440|2450|2410|2490|3140|2570|2120|2250|1840|1800|1900|1898|1940|1954|1936|1940|1950|1996|1884|1944|2000|2070|2050|2160|1862|1700|1720|1792|1800|1650|1756|1492|1530|1490|1540|1578|1420|1060|912|842|838|880|680|698|788|796|686|688|690|720|906|744|712|901|1060|1070|1140|1046|1090|1088|1182|1468|1660|1630|1680|1698|1562|1650|1628|1692|1734|1768|1808|1810|1740|2040|1954|1630|1678|1680|1600|1700|1738|1820|1680|1664|1880|2020|1960|1980|1924|1944|2080|2140|2160|2200|2150|2220|2260|2310|2370|2480|2450|2360|2260|2000|2180|2370|2420|2480|2520|2590|2700|2560|2440|2620|2410|2460|2580|2360|2430|2350|2500|2640|2610
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|3.924|3.848|3.962|3.695|3.81|3.76|3.585|3.699|3.352|3.371|3.093|3.044|3.01|2.975|3.01|3.15|3.2|3.082|2.899|3.105|3.189|3.101|3.01|3.07|3.162|3.082|3.074|3.185|3.257|3.333|3.314|3.276|3.352|3.482|3.429|3.535|3.657|3.745|3.79|3.718|3.695|3.81|3.779|3.848|3.886|4|4|3.924|3.962|4.114|4.114|4.114|4.152|4.076|3.771|3.733|3.448|3.848|4.114|4.152|3.962|3.737|4.038|4.076|4.114|3.924|3.81|3.771|3.886|3.695|3.596|3.619|3.638|3.775|3.775|3.764|3.733|3.71|3.562|3.543|3.41|3.322|3.162|3.166|3.131|3.078|3.223|3.238|3.368|3.124|3.112|2.968|3.086|2.899|3.162|3.158|3.314|3.41|3.356|3.337|3.318|3.558|3.733|3.726|3.771|3.81|3.619|3.352|3.2|3.162|3.238|3.39|3.276|3.238|3.124|3.238|3.429|3.467|3.352|3.429|3.086|3.276|3.467|3.81|3.886|3.886|3.81|4.305|4.381|4.457|3.924|3.733|3.695|3.543|3.467|3.39|3.314|3.39|3.581|3.352|3.276|3.2|3.238|3.352|3.657|3.657|3.657|3.505|3.2|3.048|2.971|3.162|2.857|3.048|3.01|2.781|2.857|2.59|2.743|3.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.59|1.92|2.18|2.04|2.14|1.97|1.85|1.75|1.69|1.59|1.57|1.39|1.31|1.46|1.5|1.49|1.56|1.64|1.47|1.63|1.76|1.86|1.81|1.6|1.62|1.3|1.16|1.27|1.77|1.88|2.05|2.11|2.03|2.27|2.16|2.83|2.68|2.74|3.14|3.25|3.06|2.88|2.68|3.26|3.34|3.46|4.04|4.22|4.06|3.61|3.4|3.11|2.94|2.8|2.79|2.7|2.83|2.72|2.85|2.63|2.8|2.74|3.22|3.23|3.31|2.86|2.86|2.86|2.95|3.06|3.07|2.95|3.2|3.1||||3.05|2.94|2.91|2.7|2.58|2.64|2.22|2.53|2.41|2.48|2.31|2.16|1.97|2.05|2|2.18|2.23|1.85|1.84|1.95|1.9|2.03|2.05|2.28|2.51|2.56|2.6|2.4|2.3|2.25|2.21|2.11|2.28|2.13|2.08|1.98|1.85|2.31|2.4|2.57|2.45|2.76|2.77|2.93|2.96|2.85|3|3.03|2.83|2.75|2.94|3.1|3.09|2.8|3.02|3.5|3.19|3.3|3.18|3.22|3.49|3.46|3.81|3.68|3|2.68|2.7|2.26|2.48|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|4.758|4.878|4.798|4.1649|4.0983|3.7318|3.8984|3.4985|3.5985|3.2986|3.1987|3.1653|3.0321|3.132|3.1154|3.182|3.182|3.2653|3.1487|3.2653|3.1487|3.082|2.9654|2.8655|2.9987|2.5656|2.6489|2.7489|2.8821|3.0987|3.0321|3.0654|3.0487|3.0654|2.9987|3.1653|2.9821|2.8488|2.5323|2.349|2.2824|2.2657|2.1991|2.3324|2.349|2.399|2.5489|2.5489|2.4823|2.5489|2.5156|2.4656|2.3823|2.3324|2.2879|2.3101|2.2435|2.1213|2.0325|1.9992|2.0325|2.0436|2.0658|2.1324|2.1991|2.399|2.3101|2.3101|2.3101|2.2879|2.3546|2.3546|2.2213|2.1658|2.399|1.9658|1.977|1.977|1.8881|1.977|2.0214|1.9103|2.0547|2.188|2.0547|1.9214|2.0214|1.3883|1.4105|1.4772|1.1551|0.9863|0.964|0.893|0.8352|0.7641|0.7464|0.7863|0.7597|0.7775|0.773|0.7997|0.7775|0.8397|0.8485|0.7464|0.6664|0.6575|0.6664|0.6664|0.6442|0.6308|0.6086|0.6086|0.622|0.622|0.5864|0.5775|0.5775|0.5775|0.5731|0.5687|0.5376|0.5509|0.5553|0.5731|0.5331|0.5464|0.5153|0.5731|0.5775|0.582|0.5687|0.5642|0.542|0.5331|0.4976|0.5509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96.4341|93.2196|77.1473|102.2201|104.1488|99.6486|||106.0775|77.1473|112.5064|138.2222||180.0103|||147.8656|141.4367||157.509|147.8656|||170.3669|192.8682|199.2971|199.2971||192.8682|202.5116|192.8682|212.155|257.1576|192.8682|192.8682|144.6512|93.2196|77.7902|79.076|84.2191|99.6486|53.3602|50.7886|112.5064|||144.6512|||||||||||||||||||||||||||||||||||||||||144.6512|||96.4341|||||||||||||||||||||||115.7209|||||||||96.4341||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|156|162|164|166|162|164|162|161|162|162|162|162|159|161|159|166|169|169|171|171|174|174|174|171|173|171|168|169|173|171|164|164|164|169|171|173|174|173|174|171|173|174|174|171|173|176|180|181|187|176|173|174|173|171|169|181|169|180|185|194|187|187|178|174|176|174|176|176|178|174|174|176|174|185|183|181|185|187|178|180|181|181|174|181|171|173|173|173|174|168|161|150|157|155|152|152|169|174|183|181|199|185|190|194|173|155|164|145|150|152|143|142|143|138|131|119|112|111|112|111|112|114|112|117|117|128|130|130|131|135|135|135|135|131|135|136|136|138|138|119|123|119|121|131|135|145|133|138|140|138|147|131|124|124|121|105|109|104|100|98|99|90|94|99|99|117|112||137|146|150|165|169|165|173|188|188|196|202|206|206|226|234|226|247|259|239|259|255|259|251|267|267|267|267|271|271|284|288|280|280|284|288|259|259|267|259|263|271|271|271|276|300|288|||288|284|284|295|288|284|284|269|288|288|280|280|292|284|288|288|288|291|288|288|288|284|291|295|298|295|306||324|||291|288|280|291|284
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|890.6437|886.8375|841.1635|875.4189|921.093|864.0005|749.8154|738.3969|707.9475|639.4365||577.8458|536.3239|584.7661|605.527|692.0309|664.3497|671.27|692.0309|653.9692|712.7918|837.3574|961.9229|920.4011|937.7018|948.0823|948.0823|975.7635|965.3831|1055.347|1010.3651|989.6041|965.3831|927.3214|1020.7455|1038.0463|989.6041|996.5245|1027.6659|1048.4268|1100.3291|1138.3907|1159.1517|1176.4525|1089.9486|1089.9486|1211.0541|1217.9744|1183.3728|1176.4525|1224.8947|1221.4344|1204.1337|1245.6555|1217.9744|1162.6118|1069.1877|1145.3112|1242.1954|1339.0797|1342.5399||1332.1594|1297.5579|1304.4781|1339.0797|1346|1335.6196|1366.761|1335.6196|1239.0912|1245.6647|1219.371|1308.1122|1288.392|1294.9653|1271.9584|1285.1052|1275.2451|1275.2451|1331.1193|1199.6506|1317.9724|1189.7905|1183.217|1124.0563|1209.5109|1176.6437|1225.9443|1265.3849|1275.2451|1331.1193|1347.5529|1363.9863|1367.2731|1324.5458|1380.4199|1363.9863|1446.1542|1488.8815|1574.3361|1511.8893|1489.9778|1489.9778|1446.1549|1413.2878|1435.1992|1511.8893|1435.1992|1336.5978|1413.2878||1369.465|1336.5978|1270.8634|1325.6421|1424.2435|1314.6863|1270.8634|1172.262|1183.2177|1347.5535|1314.6863|1511.8893|1511.8893|1468.0664|1610.4907|1829.6051|1632.4022|1588.5793|1490.744|1587.9664|1523.1515|1523.1515|1458.3365|1533.954|1501.5465|1469.139|1361.114|1274.6941|1328.7065|1155.8667|1188.2742|1209.8792|1220.6816|1199.0767|1231.4841|1285.4966|1080.2493|1091.0518|1047.8418|1080.2493|913.8909|866.3599|803.7054|820.9894|745.2058|644.1609|581.0079|549.4314|530.4855|524.1702|549.4314|610.4794|610.4794|646.2661||654.6865|667.3171|652.5814|652.5814|663.1069|639.9507|576.7977|602.4084|630.9006|659.3929|702.1313|637.0062|698.061|844.5928|807.9599|1037.9333|1180.3948|1170.219|1210.9222|1201.0806|1341.2067|1551.3958|1371.2336|1201.0806|1161.0446|1010.9095|1050.9456|962.8663|843.6159|736.3766|642.006|660.5941|649.1553|714.9287|743.5259|815.0187|886.5116|915.1088|886.5116|929.4073|950.8552|993.7509|950.8552|943.7059|1115.2888|1158.1846|1093.8409|1201.0803|1322.6182|1458.4546||1358.3646|1444.156|1529.9475|1401.2603|1358.3646|1365.5139|1301.1703|1414.1448|1513.1349|1527.2764|1626.2665|1838.3882||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|7976.9023|8724.7373|8143.0879|8558.5518|9140.2002|9306.3857|9555.6641|9472.5713|9555.6641|8558.5518||7935.356|7810.7168|8226.1807|8392.3662|7810.7168|6938.2432|7478.3462|6896.6968|6813.604|7436.7998|7395.2534|7893.8096|7602.9849|7769.1704|7644.5313|8309.2734|8309.2734|8309.2734|10137.3135|10220.4063|8724.7373|8724.7373|8392.3662|8558.5518|9555.6641|9638.7568|9721.8496|11051.334|11051.334|10635.8701|10718.9629|9364.7695|9444.1318|8333.0576|8809.2324|10396.4814|10317.1191|10634.5693|10317.1191|10475.8447|10634.5693|10475.8447|9523.4951|9285.4072|9840.9443|10158.3945|8571.1455|8333.0576|8174.333|7539.4336||7301.3462|7658.4771|7698.1582|7618.7959|7142.6211|7579.1147|7817.2021|6269.6343|6388.6777|5833.1406|5912.5029|5714.0967|5237.9224|5237.9224|4999.835|5198.2407|4761.7476|4483.979|4404.6162|4880.791|4999.835|4880.791|5198.2407|5317.2847|5436.3281|5476.0093|5396.647|5317.2847|5555.3721|5436.3281|5237.9224|5356.9658|5237.9224|5158.5596|5277.6035|4880.791|5237.9224|5714.0967|5282.1611|4879.2842|4431.6436|4342.1152|4297.3511|4006.3848|3939.2388|4073.531|4073.531|4006.3848|4386.8794||4207.8232|4185.4409|4230.2051|4252.5874|4252.5874|4207.8232|4274.9692|4118.2949|4744.9922|4744.9922|5147.8687|4924.0483|4834.52|4006.3848|3670.6543|3939.2388|3357.3057|3021.5752|2752.9907|2999.1931|2685.8445|2752.9907|2596.3164|2797.7546|2529.1704|2462.0242|2484.4063|2372.4961|2327.7319|1947.2373|1906.527|2233.8657|2227.6646|2171.2681|2100.7722|2213.5654|1818.7894|1635.5006|1311.2203|1235.085|1184.328|1127.9314|1127.9314|1311.2203|1285.8418|1184.328|939.0029|950.2822|1054.6158|1139.2108|1466.3109|1832.8885|1973.88|2312.2595||2312.2595|2143.0698|2143.0698|2157.1689|2368.656|2396.8542|2171.2681|2298.1604|2255.8628|2157.1689|2157.1689|2016.1775|2114.8713|2241.7637|2368.656|2566.0439|2819.8286|2425.0525|2425.0525|2735.2336|3017.2166|3186.4063|3327.3977|3073.6133|2932.6218|2848.0269|2960.8201|2904.4233|2819.8286|2566.0439|2312.2595|2213.5654|2114.8713|2030.2766|2086.6731|2298.1604|2509.6475|2636.5398|2580.1431|2566.0439|2566.0439|2509.6475|2410.9534|2382.7551|2594.2424|2749.333|2678.8372|2721.1345|2805.7295|2989.0183||2650.6389|2821.1445|2918.4253|2937.8816|3015.7061|3054.6184|3015.7061|3054.6184|3054.6184|3307.5486|3112.9871|3210.2678|3190.8118|3171.3555|3502.1104|3502.1104|3735.5845|3190.8118|2782.2322|2432.021||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.327|0.31|0.312|0.32|0.298|0.292|0.291|0.301|0.296|0.27|0.259|0.258|0.255|0.254|0.251|0.252|0.258|0.262|0.258|0.261|0.281|0.279|0.289|0.281|0.274|0.275|0.266|0.252|0.286|0.297|0.301|0.304|0.292|0.304|0.31|0.338|0.338|0.341|0.35|0.352|0.346|0.349|0.351|0.339|0.331|0.35|0.362|0.362|0.366|0.361|0.369|0.361|0.356|0.364|0.352|0.349|0.346|0.332|0.334|0.336|0.333|0.335|0.342|0.338|0.316|0.294|0.287|0.296|0.299|0.299|0.294|0.306|0.306|0.313|0.327|0.32|0.322|0.313|0.33|0.337|0.334|0.337|0.332|0.342|0.344|0.344|0.349|0.351|0.337|0.339|0.334|0.337|0.334|0.377|0.346|0.349|0.349|0.351|0.375|0.336|0.402|0.413|0.415|0.418|0.42|0.431|0.427|0.411|0.413|0.389|0.376|0.371|0.358|0.389|0.385|0.413|0.425|0.387||0.405|0.398|0.398|0.404|0.391|0.38|0.344|0.315|0.327|0.307|0.289|0.285|0.287|0.291|0.287|0.287|0.285|0.26|0.253|0.271|0.273|0.247|0.202|0.196|0.207|0.207|0.216|0.213|0.211|0.211|0.187|0.17|0.204|0.216|0.216|0.216|0.218|0.175|0.145|0.142|0.116|0.121|0.116|0.133|0.143|0.146|0.145|0.16|0.22|0.216|0.213|||||||||||||||||0.516|0.553|0.547|0.564|0.625|0.567|0.545|0.527|0.618|0.633|0.724|0.755|0.822|0.836|0.864|0.807|0.845|0.763|0.801|0.795|0.774|0.769|0.801|0.785|0.79|0.822|0.801|0.795|0.785|0.763|0.79|0.795|0.785|0.855|0.908|0.962|0.967||0.946|0.93|0.892|0.881|0.908|0.903|0.962|0.973|0.962|0.967|0.978|0.93|0.967|0.962|0.978|0.978|0.983|0.951|0.983|0.989|0.962|0.989|0.946|0.946|0.908|0.828|0.806|0.828
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.98|12.27|12.67|12.45|12.5|12.5|13.01|13|12.65|12.5|12.58|12.7|12.64|12.43|12.5|12.5|12.3|12.5|12.64|12.58|12.9|12.94|12.96|12.99|12.95|12.99|12.65|12.55|12.65|12.55|12.87|12.6|12.49|12.6|11.7|12.65|12.78|12.9|13.01|12.98|13.1|13.31|13.35|13.16|13.3|13.68|14.05|13.95|14.09|13.95|14.4|13.75|14.14|13.9|14.19|14.28|14.26|14.21|14.04|14.05|13.65|13.8|14.03|14.35|13.9|13.59|13.49|13.58|13.6|13.5|13.5|13.48|13.59|13.31|13.6|13.41|13.4|13.02|13.31|13.58|13.59|13.19|13.3|13.2|13.3|13.55|13.7|13.74|13.75|13.77|13.75|13.75|14.06|14.24|14.24|13.69|13.3|13.54|14.3|14.3|14.5|14.15|14.18|14.25|14|13.67|13.25|13.3|13.4|13.2|13.35|13.3|13.09|13|12.87|12.55|12.31|12.17|11.9|11.97|11.94|12.02|12.1|12.25|12.68|12.8|12.89|12.4|12.57|12.71|12|12.24|12.22|12.04|12.52|12.5|12.47|12.35|12.58|12.77|13.35|12.96|12.92|13|13.44|13.5|12.8|12.67|13.5|14.2|14.3|14.7|14.5|14.3|13.8|13.93|13.91|13.7|14.34|14.53|14.43|14.5|13.59|13.29|13|13.19|13|13.44|12.86|13.55|14|14.41|14.77|15.07|14.87|15.3|15.9|16|15.75|15.15|15.25|14.5|15.34|15.3|16.11|15.7|16.01|16.02|16|16.56|16.88|16.29|16|16.36|16.2|16.25|16|16.2|16.4|16.74|17|16.99|17.3|17.73|17.14|17.2|17.04|17.02|17.33|16.99|16.4|17.3|16.19|16.2|16.02|16.42|15|14.91|13.95|14|13.78|13.4|13.15|13.2|13.19|13.04|13|13.04|13.02|12.97|13.13|12.8|12.61|12.7|12.8|12.37|12.2|12.25|12.17|12.37|12.07|12|12.05|11.8|11.6|11.81|11.68|11.8|11.68|11.68|11.9|12.05
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|360|360|363|368.2|368.1|372.8|372.95|368.15|367.3|359.25|358.15|358|362|359|370|365|357|355.1|356|362.5|361|362.5|366|363.05|367|367|376|357|356|369|382.85|373.9|372.5|382|350|350|355.3|365|365|359|366.5|375.05|382.15|391|390.05|393|399|382|367.1|381.05|380|387.1|385|405|403.25|414|409.2|413.05|416|423|423.9|422|454.8|452|440|405.1|413|409|420|375.1|338|339|339|340|337|348.05|338|328|319|321|310|312|312|310.05|300|310|310|306|308|305|305.05|306|310|310|318|317|318.1|323.9|312|310|310|302|297.55|284|289.4|290.1|272.55|279.5|275.1|282|284|274.1|269.6|271|267.5|270|267.3|255|237.75|237.2|237.5|227|240.1|249|255.5|262.3|260.5|262.5|262.55|265|270|271.1|279|274.2|268|281.5|287|293.85|277|267|267|269|286|285|290.1|290|279.95|279.9|275|274.9|270|271|277|279.5|269|266|268|270|267|260|265|268|250|244|229|228|216|218.25|218.5|234|260|265.1|261.5|252|268|251.1|261.1|273|278|285|294.5|288|295|298|320|295.5|310.6|317.1|322|326.5|323|329.9|335|329|335.1|325|327.4|322|334.9|344|333|325.1|325|323.1|323.6|322.3|322|322.1|327.4|335.1|339|340.5|348|342|350|343|343|327|330|337.3|335|324.2|309|302|302.1|300.1|310.2|310|315|308|320.1|317|322.1|325|315|324.9|310.2|312|320.5|310|310|300|303|297|278.1|276|280|270|268.6|270.4|270.5|280.6
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|35494|37037|35108|35494|35301|35108|35108|33758|33758|32600||31443|31057|32793|34915|35301|35880|35301|34979|35494|36008|36265|32922|32922|32922|33436|32150|33436|32922|34208|32922|30864|30093|29321|29321|29578|29064|29321|29578|28035|29578|27263|26749|30864|31481|32407|34568|33025|32716|29321|29167|29630|29784|29167|28395|28241|27315|27160|27778|28395|29167||30247|26543|26543|26543|26543|26698|27160|26235|25617|26080|25926|26698|26852|26698|27315|27006|27315|27160|27778|27315|27469|27469|27469|27778|28549|28241|28549|28549|28086|28241|28086|27778|27932|27315|27932|27469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|76667|77333|76000|78000|86000|74000|72000|70000|74667|70000||65667|53000|61000|59333|60333|74667|76667|80000|77333|83333|126000|127000|127000|115000|110000|121000|121000|144000|139000|116000|100000|101000|96000|98500|92500|91000|95500|105000|96500|98500|98000|100000|101000|96500|94000|121000|113000|129000|100000|89500|85000|81000|79000|81500|95000|89000|83000|92000|89500|88000||97000|73500|79500|77000|70000|65500|62500|62000|65500|62500|61500|61500|58000|56000|54500|55500|52000|48000|50000|49000|47500|46000|49000|51500|51000|52500|52500|50000|51000|52000|51500|51000|48000|50500|50500|47400|44100|46900|43300|39100|38800|39600|38300|35800|40400|42000|39700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|104.55|103.49|104.09|105.45|98.64|95.45|100|100.18|105.42|108.18|107.17|105.93|104.55|101.17|100.7|95.71|95.55|95.55|95.55|94.55|93.73|94.09|98.18|90.91|90.91|87.27|90.91|86.36|89.09|90.92|94.55|95.96|101.01|102.73|106.36|109.09|108.65|110.1|111.27|111.82|118.17|118.18|120|120|119.16|119.09|115.75|110.24|112.28|116.36|114.08|114.09|114.09|112.73|113.54|109.1|109.1|114.55|112.73|116.36|110.91|118.18|120.46|118.24|117.28|109.09|109.09|109.59|110.91|112.55|112.73|110.14|113.05|110.76|116.59|122.73||||||||||||||||||||||||||||||||||||||||||115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|6.77|6.265|6.55|6.305|6.5|5.54|5.85|5.8|5.35|5.4|5|5.15|5.21|5.2|5.235|5.495|5.445|5.795|5.795|5.65|6|5.6|6.05|6|5.76|5.915|6|6.35|6.95|6.7|6.705|6.4|6.2|6.8|7|8.3|8.5|8.695|8.46|9|8.65|8.92|8.665|8.505|9.03|8.845|9.45|9.7|10|9.995|9.7|10.1|9.9|9.79|9.45|11|10.2|10.19|10.85|10.9|12.49|10.74|10.7|10.85|10.11|10.05|10.09|10|10.1|10|9.405|10.15|9.9|9.795|9.3|9.22|8.85|8.6|8.37|8.35|8.395|8.85|8.3|8.7|9|8.75|9.2|8.1|8.4|8.4|8.4|7.975|8.44|7.86|8.3|8.39|8.3|7.3|8.26|8.9|9.54|9.698|10.2|9.96|11|10.66|10.62|10.4|10.7|9.86|9.6|9.65|10.41|9.45|9.85|10|9.5|9.5|9|8.44|8.6|9|8.65|8.45|7.9|6.5|7.1|7.65|7.4|7|7.12|7.4|7.5|6.503|6|5.8|5.93|6.05|5.7|5|3.85|3.38|3.48|3.5|3.9|4.36|4.48|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.517|0.508|0.54|0.53|0.54|0.525|0.527|0.537|0.541|0.541|0.541|0.563|0.559|0.591|0.568|0.568|0.549|0.54|0.528|0.539|0.547||0.544|0.532|0.515|0.508|0.515|0.53|0.534|0.529|0.541|0.522|0.522|0.52|0.529|0.561|0.572|0.58|0.572|0.572|0.575|0.576|0.575|0.571|0.531|0.553|0.562|0.59|0.601|0.595|0.598|0.585|0.53|0.569||0.542|0.564|0.584|0.634|0.644|0.638|0.646|0.681|0.688|0.687|0.648|0.679|0.677|0.672|0.663|0.642|0.629|0.635|0.624|0.612|0.6|0.605|0.602|0.597|0.614|0.613|0.596|0.596|0.596|0.606|0.604|0.596|0.576|0.567|0.575|0.582|0.548|0.561|0.547|0.55|0.54|0.562|0.576|0.605|0.61|0.638|0.622|0.614|0.6|0.597|0.589|0.564||0.547|0.56|0.568|0.54|0.544|0.516|0.468|0.485|0.515|0.468|0.469|0.491|0.457|0.47||0.516|0.518|0.524|0.529|0.548|0.562|0.542|0.542|0.56||0.536|0.492|0.476|0.477|0.48|0.461|0.435|0.424|0.408|0.389|0.412|0.425|0.423|0.422|0.462|0.437|0.448|0.416|0.471|0.411|0.424|0.401|0.347|0.342|0.347|0.335|0.277|0.32|0.336|0.353|0.389|0.389|0.398|0.381|0.379|0.449|0.454|0.403|0.485|0.475|0.476|0.484|0.485|0.505|0.583|0.51|0.548|0.567|0.581|0.634|0.629|0.69|0.724|0.836|0.898|1.004|0.959|0.909|0.92|1.007|1.043|1.016|1.024|1.015|1.032|1.119|1.198|1.167|1.177|1.178|1.172|1.162|1.161|1.144|1.15|1.122|1.133|1.181|1.251|1.234|1.234|1.223|1.134|1.122|1.121|1.131|1.261|1.15|1.234|1.041|1.066|1.049|1.007|0.892|0.884|0.858|0.869|0.872|0.85|0.852|0.85|0.841|0.841|0.83|0.795|0.797|0.805|0.812|0.808|0.903|0.793|0.788|0.812|0.774|0.767|0.769|0.749|0.757|0.712
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|74.66|69.95|68.07|65.25|66.19|62.8|62.11|60.54|60.92|67.07|70.9|72.62|76.2|75.19|75.29|73.09|73.31|76.54|77.8|77.33|75.79||75.91|79.05|78.11|81.12|82.97|82.53|84.01|85.17|85.04||84.6|82.14|82.14|82.7|83.37|84.86|82.93|82.84|80.84|77.49|77.17|77.77|76.22|76.94|76.68|76.68|76.22|76.89|77.32|75.66|75.75|73.93|74.94|77.61|70.83|70.87|72.38|75.73|77.17|81.33|76.68|77.03|80.17|82.7|83.05|84.12|85.98|88.28|90.37|89.46|85.98|85.05|88.28|86.79|85.05|86.56|81.33|83.65|71.08|70.34|71.45|73.2|71.32|73.29|69.62|67.98|68.64|67.92|69.26|69.8|72.41|75.42|69.8|70.26|70.05|67.3|66.4|65.42|64.03|64.26|63.64|64.51|64.35|64.13|63.52|63.44|63.65|64.71|65.26|65.97|65.24|64.53|58.25|56.29|54.7|51.3|50.44|50.98|52.18|52.37|53.61|50.62|49.66|48.8|48.44|48.8|49.15|50.05|48.9|47.01||44.67|45.04|44.79|45.76|46.94|46.47|47.06|45.97|46.62|46.19|54.34|53.48|48.65|48.96|47.5|46.8|41.91|39.91|40.11|40.25|40.32|42.18|40.25|41.47|42.61|43.89|42.04|41.44|42.07|42.88|41.44|41.9|42.4|42.76|42.77|44.76|44.33|43.26|41.83|41.47||41.31|42.33|41.47|42.9|43.4|44.9|48.3|41.47|41.88||39.82|42.33|42.18|41.96|40.04|40.04|57.88|59.34|60.49|72.93|74.47|78.36|74.14|74.04|74.07|76.07|75.64|76.34|75.77|67.19|65.28|67.18|65.75|67.78|62.18|57.18|55.73|51.36|51.06|48.6|48.05|48.9|48.76|49.33|48.9|50.05|50.68|52.18|49.98|46.55|46.33|45.93|47.69|48.19||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|47.96|46.47|44.81|39.12|40.24|38.58|34.23|29.04|28.21|36.51|43.11|45.64|49.16|47.5|47.88|47.71|46.88|50.28|55.59|50.62|50.12||53.56|57.25|58.12|61.4|64.1|61.82|63.89|64.93|66.38||68.79|70.9|73.02|80.9|79.66|76.13|70.94|67|65.63|63.23|66.8|65.55|64.31|68.45|66.38|71.11|76.34|80.21|80.71|82.98|83.75|81.87|84.36|84.08|72.77|71.88|71.91|73.3|79.1|84.14|78.55|84.97|85.46|86.57|86.57|87.68|88.92|90.17|90.72|90.72|87.73|89.89|87.68|88.09|87.12|88.78|87.43|88.23|90.44|90.14|92.93|87.12|85.6|85.19|85.88|84.64|82.42|81.59|82.01|82.48|85.46|89.89|90.69|91.8|91.25|86.57|77.79|73.45|72.43|71.05|70.01|66.81|66.03|66.73|66.55|65.26|66.9|66.21|66.38|62.75|57.08|56.65|54.99|55.97|55.84|53.61|53.23|53.54|52.72|53.02|51.86|52.29|51.69|55.49|55.28|53.24|51|51|47.85|48.4||47.88|48.58|49.27|51.51|52.57|53.57|52.9|53.42|54.45|51.34|55.14|48.92|49.6|44.08|43.13|39.76|36.3|34|32.26|31|28.07|29.16|28.23|26.21|23.3|25.57|22.53|22.24|21.78|22.41|23.28|23.28|23.62|24.66|25.24|21.2|21.67|20.17|18.21|17.97||13.7|20.86|24.34|23.28|27.66|25.58|26.75|26.85|25.58||19.59|15.44|14.12|12.8|13.48|14.27|13.51|15.79|14.75|14.23|13.14|9.76|9.66|9.53|9.33|7.84|5.23|4.24|4.21|4.49|4.45|4.89|5.16|4.6|4.75|5.07|4.96|4.26|4.38|4.32|4.3|4.71|4.55|4.31|4.09|4.17|4.44|4.21|4.45|4.49|4.63|4.75|4.78|5.19||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4169|0.382|0.398|0.3921|0.4201|0.4145|0.3677|0.366|0.3492|0.3302|0.303|0.2933|0.296|0.291|0.29|0.2895|0.2911|0.2995|0.281|0.3|0.3299|0.306|0.317|0.3101|0.3|0.3|0.281|0.275|0.2999|0.326|0.32|0.316|0.2975|0.3299|0.33|0.3801|0.376|0.387|0.4|0.3835|0.39|0.38|0.39|0.4|0.4|0.41|0.4185|0.425|0.428|0.435|0.433|0.453|0.424|0.4303|0.3965|0.39|0.388|0.375|0.3631|0.3651|0.3749|0.3605|0.364|0.363|0.356|0.3378|0.337|0.327|0.329|0.331|0.325|0.332|0.331|0.333|0.33|0.335|0.335|0.335|0.338|0.333|0.329|0.332|0.33|0.331|0.338|0.327|0.325|0.312|0.31|0.296|0.3|0.31|0.301|0.319|0.288|0.285|0.297|0.29|0.3|0.31|0.325|0.344|0.349|0.366|0.359|0.349|0.331|0.293|0.288|0.277|0.28|0.27|0.263|0.279|0.269|0.291|0.279|0.248||0.255|0.252|0.261|0.258|0.259|0.264|0.25|0.259|0.293|0.275|0.259|0.246|0.263|0.262|0.258|0.254|0.258|0.267|0.26|0.263|0.257|0.257|0.241|0.227|0.23|0.229|0.246|0.26|0.26|0.242|0.23|0.2|0.201|0.187|0.179|0.167|0.165|0.166|0.15|0.156|0.144|0.128|0.12|0.151|0.149|0.168|0.168|0.156|0.192|0.192|0.183||0.175|0.185|0.182|0.176|0.178|0.193|0.211|0.169|0.14|0.209|0.24|0.32|0.35|0.382|0.385|0.411|0.411|0.442|0.433|0.475|0.48|0.43|0.415|0.421|0.454|0.471|0.482|0.515|0.515|0.54|0.515|0.53|0.48|0.491|0.495|0.455|0.425|0.42|0.406|0.405|0.408|0.389|0.39|0.4|0.366|0.38|0.39|0.42|0.438|0.482|0.5|0.505||0.5|0.5|0.491|0.5|0.495|0.5|0.52|0.52|0.505|0.53|0.55|0.5|0.525|0.5|0.505|0.51|0.505|0.505|0.525|0.535|0.55|0.58|0.56|0.565|0.525|0.53|0.515|0.5
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|12224|12563|11587|11587|12521|11884|10530|9798|9961|9351||8660|8050|8782|8294|8538|8497|9148|9554|9717|9392|10205|10855|10814|10693|10855|11099|10814|10814|11262|11994|10977|11180|10936|11018|11424|11221|10449|10128|10237|10237|10019|10672|10200|10382|10890|10708|10454|10345|10491|10672|11071|11071|11253|11943|11725|11326|11725|12342|13612|13213||12560|11543|11108|11797|10890|11761|10238|10028|9848|8980|9729|10178|10477|10178|10746|10776|10896|10866|11255|11285|11615|11136|11016|10417|10986|11225|11345|11794|11645|11854|11525|12094|11435|11315|11485|10953|11737|11849|12045|12270|12045|12354|12578|12634|12466|13306|12809|13383|12291||11717|11471|11553|12291|12973|12837|12591|12618|11690|12454|12236|13110|13520|13929|14202|15568|15022|14202|14066|15295|15431|14476|14476|15705|15568|15431|15568|15431|14885|12864|13656|15295|16387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|13.55|14.21|14.25|14.45|14.36|14.3|14.3|13.95|14.47|13.85|13.7|14.1|13.82|14.25|14.01|13.52|13.61|14.16|14.29|14.76|14.9|14.8|14.15|13.2|12.5|12.3|12.75|11.99|12.61|13|13.39|12.74|12.94|13.47|12.69|14.8|14.98|14.18|15|15.3|15.49|15.9|15.9|16.31|16.2|16.08|16.01|16.28|16.25|16.01|15.33|15.2||15.28|15.31|15.92|15.31|15.39|15.74|15.62|15.66|15.59|16.38|15.98|15.19|14.3|14.28|13.68|13.54|12.61|12.56|12.81|12.9|12.79|13.6|13.59|12.98|12.36|11.7|11.76|11.84|12.32|12.39|12.39|13.2|13.12|13.56|13.43|13.66|13.66|13.28|13.37|13.09|13.41|13.52|13.77|13.61|13.58|13.8|14.24|14.58|14.56||14.63|14.08|13.4|12.35|12.15|11.58|11.53|11.65|11.76|11.21|11.38|10.58|10.88|10.24|9.96|9.61|9.62|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|400.1|439.26||463.61|400.01|405|420|441|442|440|423|419.5||423.38|445.66|445.66|400.5||400|405|401||400|401|401.56|400|381|400|401||401|402|401.01|400|400||402||402|400.01|401|401|||400|400|395|395|390|386.22||382.38|366.67||354.58||366.67|367.54|377.6|359.62|342.5||341.67|337.5|336.67|307.12|307.12|308.47|316.67|329.17||316.67|328.33|333.33||333.33|314.17|314.21|||285|300|300|324.62|||307.5|307.5|301.96||296.67|295.83|300|291.76|291.67|||298.37|270.83||||250.09|248.15|236.25||||225|225|225||223.33|210|||209.56|320.83||199.58|189.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|12.38|12.75|13.3|13.7|13.6|13.07|12.3|12.25|12.25|12.06|12.05|11.9|12.02|12.06|11.85|11.63|11.5|11.45|11.55|12.03|12.27|12.58|12.69|12.3|11.77|12|12.41|11.9|12.6|12.61|12.9|12.16|13|14|12.93|14.81|14.83|14.49|14.53|14.66|14.9|14.99|15.02|15.03|15.3|15.25|15.45|15.31|15.21|14.94|15.38|14.5|14.99|15.29|14|15.13|15|15.69|15.83|15.5|15.89|16|16.5|16|15.7|15.01|15|14.81|14|15|14.94|14.91|15|13.8|13.25|13.6|13.6|13.05|12.5|11.28|12.16|11.98|12.39|12.7|13.5|13.3|14.2|14.21|13.5|12.99|12.51|13.45|14.02|13.77|12.9|13.54|13.51|15.01|15.75|15.73|15.8|15.62|16.22|15.2|15.6|14.85|14.17|13.8|12.58|12.6|12.56|12.4|12.13|12.39|11.44|12.5|11.76|10.41|10.24|10.47|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|53|53|52|48|49|47|43|40|38|46|53|56|60|58|59|59|58|60|64|56|54||56|62|62|64|67|62|62|60|60||60|63|63|71|69|61|58|50|47|47|50|49|49|51|51|56|58|60|60|62|63|62|65|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|10.84|10.66|10.9|10.8|10.9|11.1|10.81|11.48|11.42|11.32|10.51|10.7|10.6|10.53|10.6|10.45|10.88|10.74|10.68|10.45|10.8|10.9|11.21|11.3|11.05|11.02|10.6|10.45|10.88|11.43|11.78|11.3|10.67|11.69|11.5|13.8|13.8|13.89|14.13|14.01|14.09|14.05|14.06|14.05|14.24|14.58|14.6|14.6|14.91|14.95|14.9|15.33|15.17|15.7|14|14|14.1|14|14.17|13.97|14.34|14.2|14.1|14.19|13.13|12.37|12.29|12|12|11.9|11.8|12|12.1|12.3|12.3|12.1|12.1|12.2|12.2|12.1|11.9|11.6|11.6|11.8|11.9|11.7|12|11.5|11.1|10.9|10.8|10.9|10.8|12.3|11.4|11.9|12.6|12.6|13.3|13.7|14.6|15.4|15.2|15.6|15.7|15.5|15.5|14.8|14.6|14.8|14.8|14.9|14.5|14.7|14.1|14.8|14.6|13.2||13.4|13.4|13.7|13.7|13.7|13.8|12.7|12|13|12.8|12.2|11.6|12.5|12.6|12.6|12.2|12.5|12.3|11.4|11.7|10.6|9.6|8.3|8|8.15|8.2|8.2|8.65|8.3|7.85|7.45|6.7|8.9|7.45|6.9|6.9|7.1|6.8|6.2|6.45|4.63|4.45|4.05|4.32|5.25|5.7|5.95|6.6|8.2|8.25|8.25||8|7.85|8.15|8|8.15|8.35|8.85|7.55|7|9.45|8.3|11.2|12.6|14.1|15.5|16.7|16.7|17.1|18|19.9|18.8|18.6|18.6|18.6|19|19.9|20.1|21.8|22.6|22.9|21.9|22.9|21|21.8|21.1|21.3|20.3|21.8|20.2|18.9|20.5|19.9|19.5|19.3|17.7|18.3|19.7|20|22.4|23.1|26.3|27.5||25.8|25.8|24|23.8|23.8|24.5|26.1|26.4|25.5|25.8|26.7|26.2|27.3|27.6|27.8|28.8|28.5|27.4|29.2|27|26.9|27.5|26.9|27.6|27.3|25.7|25|23.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|2621.3362|2977.4961|2721.061|2535.8579|2749.5537|2535.8579|2279.4229|2151.2053|2236.6836|2037.2341||1980.2487|1823.5383|1951.7559|1994.495|2165.4517|2307.9155|2379.1477|2350.6548|2293.6692|2364.9011|2450.3796|2706.8147|2564.3508|2564.3508|2735.3074|2749.5537|2906.2642|2849.2786|2949.0034|2963.2498|2692.5684|2552.3313|2268.7388|2336.2607|2349.7651|2417.2874|2363.2695|2349.7651|2322.7563|2538.8269|2498.3137|2754.8972|2403.783|2390.2786|2457.8005|2714.384|2781.906|2768.4016|2673.8708|2835.9236|2970.9675|2970.9675|3241.0554|3470.6304|3322.0818|3024.9851|3389.604|3511.1436|4010.8062|4024.3105||3997.3018|4078.3281|4159.3545|4388.9292|4186.3633|4402.4336|4186.3633|3943.2842|3051.9939|2957.4631|3173.5334|3362.5952|3335.5862|3308.5774|3497.6392|3565.1611|3605.6743|3767.7271|3929.7798|3700.2051|3916.2754|3578.6655|3781.2314|3916.2754|4199.8677|4402.4336|4456.4512|4618.5039|4456.4512|4591.4951|4726.5391|4861.5835|4875.0879|4821.0703|5104.6626|4929.1055|5195.9253|5595.6118|5875.3926|5928.6841|5728.8408|5822.1011|5902.0381|6168.4961|5928.6841|6128.5273|6028.6055|5762.1479|5762.1479||5628.9189|5528.9976|5528.9976|5762.1479|6128.5273|5828.7622|5297.4629|4836.814|4606.4897|5198.7524|5001.3315|5791.0156|5659.4014|5692.3047|6054.2432|6909.7344|5988.4365|5363.27|5198.7524|5593.5942|5231.6558|5001.3315|4869.7173|4935.5244|4803.9106|4672.2964|4573.5859|4277.4546|4047.1301|3718.0952|4145.8408|4211.6475|4376.165|4145.8408|4836.814|4968.4282|4014.2266|3882.6125|3586.4812|3112.6709|2625.699|2316.4063|2763.8938|2645.4412|2184.7922|1796.5309|1632.0134|1447.7539|1388.5276|1395.1083|1487.238|1757.0468|1829.4344|1941.3063||1941.3063|2007.1133|1908.4028|1908.4028|2138.7273|1934.7256|1770.2081|1967.6292|1997.4623|2143.7732|2538.1765|2118.3279|1844.79|2328.2522|2474.5632|3174.311|3530.5464|3594.1599|3657.7732|4675.5884|4452.9414|3562.353|2811.7144|2391.8657|2461.8406|2690.8489|3117.0591|2703.5715|2340.9749|2035.6304|1768.4539|1755.7312|1921.1261|2111.9666|2188.3027|2410.9497|2647.8455|2914.4478|3029.5715|3332.5286|3332.5286|3605.1899|3423.4158|3665.7815|4665.54|5332.0459|5119.9756|6362.1001|7513.3369|8603.9824||8179.8428|8846.3486|9088.7139|9876.4023|10179.3604|10300.543|10462.125|10744.8857|10664.0967|10260.1533|10502.5195|10381.3369|10825.6738|12118.292|||10381.3369|8886.7471|6968.0176|6867.0322|7069.0034|6463.0889|6463.0889|6341.9063|6301.5117|6220.7231|6341.9063|6382.3003|6463.0889|6261.1172|6059.146|6584.272|6705.4546|6822.5981
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|199|199.7|199.5|200.6|200.3|200|201.9|201.1|199.1|196.55|196|196|196|194|193|193.2|194|195|190.5|196.4|197|197|195|194|193|195|197.6|197.05|198.1|200|200|199.05|198.55|200.95|198.5|200.03|200|198.5|200.25|200.5|200.5|202.5|206.25|206|209.15|210.03|206.5|201|194.25|195.25|195|200|192.5|216.95|217.5|216|216|209.1|211.5|219.5|212.55|218.5|228|225.05|220|202.5|208.03|202.5|198.5|193.25|191|195.5|195|197|197.5|198.5|190|185|182.9|166|165.5|165.03|161.5|158.28|156|157|155.07|154|152.5|154.25|150.75|150.5|154.03|155|161.5|162.65|162.5|163.8|161.5|154.9|151.75|150.8|151.25|144|141.85|133|127|130.5|130.75|132.25|131.5|132|126.5|128.5|125.03|127.55|127|122|121|122|122.55|124.5|124.6|129|128.65|130|134.25|131.12|133.95|133.5|132.6|132.53|137.5|131.25|132.5|136.5|128.25|125.83|125.5|129|122.75|125|126.53|128.5|129.5|130.55|128.57|129.5|128.75|126.3|128.75|129.5|125.5|128.28|130|125.4|127.75|128|130|131.5|132.5|130|126.53|121.5|122.5|125|121.5|117|112.45|110|112.5|111.5|112|102.7|102.5|106|115|115|111.2|112.55|120.5|117.6|120.55|129.65|130|120.4|131.5|134.5|132.65|133.7|133.1|134.25|138.8|133.5|132.95|123.8|122.6|125.5|127.3|128.1|123|120|118.5|113.5|112.55|113.8|115.55|117.55|118.6|115.55|121|123.05|124.3|128.05|132.45|120.75|121.7|120.4|119.5|119.5|121|120.5|116.5|108.5|104.75|107.5|112.55|116|115.05|117|118.5|120.25|120.6|120.7|121.4|123.05|125|127.45|127.5|128.5|126.75|123.05|128.55|129|122.5|119.55|117.25|116.25|117.55|119.4|121.2|123.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|127.736|127.736|115.375|131.857|131.857|144.219|138.038|111.254|94.772|100.953|92.712|95.802|85.501|82.41|82.41|82.41|89.621|83.441|81.38|75.199|75.199||80.35|83.441|75.199|74.169|74.169|79.32|82.41|86.531|67.988||||77.26|86.531|107.134|105.073|113.314|107.134|140.098|185.424||||||||||||||||||||||||||||||||||||292.558|292.558|292.558|288.438|300.799|300.799|300.799|329.643|342.005|329.643|337.884|300.799|300.799|288.438|271.955|329.643|329.643|346.125|333.764|346.125|387.331|486.224|412.054|486.224|502.706|519.188|576.876|585.117|585.117|601.599|609.84|609.84|601.599|659.287|741.698|692.251|716.974|791.144|766.421|700.492|651.046|692.251|741.698|675.769|766.421|799.385|857.073|906.519|955.966|923.001|955.966|1087.823|1335.056|1318.574|1285.609||1384.502|1433.949|1565.806|1582.2889|1516.36|1829.521|1862.486|1796.557|1862.486|1862.486|2101.4771|2101.4771|2142.6831|2225.094|2307.5039|2431.1211|2595.9431|2472.3259|3049.2019|2554.7371|2266.2991|2266.2991|2142.6831|1895.45|1681.182|1516.36|1400.985|1417.467|1285.609|1565.806|1703.151|1785.562|1854.245|1414.713|1854.245|1716.8929|1538.329|1957.2581|2163.2849|2334.9751||2987.394|2815.698|2369.313|3124.739|3502.4619|3330.7661|4326.5708|4807.3008|4601.2739|4601.2739|5562.7349|4944.6528|5013.3291|5837.438|5974.7891|6112.1338|6318.1611|6867.5742|7004.9248|7004.9248|7142.27|7279.6279|7279.6279|7554.3242|7829.0342|8103.7368|7554.3242|7416.98|7416.98|7416.98|7554.3242|7416.98|7554.3242|7279.6279|7416.98|6798.8979|7004.9248|6867.5742|7279.6279|7279.6279|7829.0342|6798.8979|7242.1621|6617.8442|6742.7021|6992.4321|6055.9448|5868.6538|5556.479|5306.7549|5306.7549|4807.3008|4682.4302|4744.8628|4620.0039|4495.1328|4620.0039|4620.0039|4245.397|4307.8291|4245.397|4120.5439|4120.5439|4058.1121|4058.1121|4182.9702|4182.9702|4182.9702|4120.5439|4120.5439|4120.5439|4182.9702|4182.9702|4120.5439|4182.9702|3995.6731|4058.1121|3745.937
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|965|970|980|1026|1030|1020|1040|1005|1013|958|969|960|931|950|970|929|977|950|942|980|980|1001|1010|1030|1042|1036|1099|1067|1100|1130|1100|1096|1099|1017|1010|1050|1079|1089|1011|1050|1084|1012|1109|1082|1169|1062|1095|1040|973|1097|1055|1065|1080|1120|1150|1149|1138|1140|1151|1150|1139|1130|1140|1165|1160|1155|1165|1175|1200|1205|1200|1210|1203|1201|1182|1259|1224|1200|1170|1178|1134|1154|1165|1165|1130|1138|1135|1120|1130|1145|1159|1150|1150|1155|1145|1134|1124|1153|1175|1195|1202|1104|1000|908|948|898|865|865|876|895|900|876|866|866|872|885|928|881|925|898|924|856|865|865|900|842|790|762|760|752|732|750|751|755|752|773|745|750|750|758|660|656|656|672|660|662|680|675|724|654|636|656|655|680|687|687|678|697|698|754|765|760|754|764|752|795|756|784|790|900|900|745|700|632|739|728|825|790|768|700|775|726|815|876|862|890|950|980|1012|1010|1020|1030|1074|1041|1106|1027|1060|1095|1100|1130|1145|1135|1162|1195|1200|1224|1274|1275|1266|1226|1248|1270|1300|1335|1342|1350|1302|1305|1304|1300|1340|1348|1300|1178|1164|1145|1242|1286|1385|1400|1446|1432|1435|1500|1500|1500|1490|1455|1560|1540|1525|1517|1472|1415|1335|1384|1305|1405|1398|1350|1411|1470
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.79|6.83|6.67|6.46|5.94|5.93|6.03|6.09|5.96|5.9|5.86|6.02|6.27|6.53|6.39|6.5|6.11|6.17|6.34|6.46|6.53||6.55|6.54|6.38|6.54|6.67|6.82|6.88|7.01|7.03|7.08|6.79|6.75|7.17|7.25|7.29|7.12|6.97|7|7.17|7.21|7.39|7.42|7.46|7.52|7.53|7.48|7.5|7.46|7.43|7.5|7.53|7.63|7.56|7.79|7.61|7.83|7.71|8.08|8.16|8.04|8.33|8.41|8.33|8.31|8.38|8.33|8.38|8.47|8.79|8.78|8.75|8.75|8.71|8.79|8.79|8.83|8.73|8.75|8.75|8.72|8.34|8.46|8.46|8.08|8.3|8.71|8.66|8.87|8.99|8.84|8.96|8.78|8.88|8.92|9.03|9.17|9.27|9.18|9.66|9.68|9.42|9.86|9|8.89|9.21|9.25|9.17|8.96|9.03|11.05|11.25|10.82|11.31|11.58|11.47|11.77|11.67|11.78|11.3|11.49|11|11.91|12.19|12.07|12.42|12.33|12.75|13.03|12.94|13.31|12.71|12.42|12.09|12.08|11.28|11.49|11.62|11.73|11.56|11.67|11.73|12.25|12.21|13.12|13.31|14.25|13.88|14.11|12.56|12.19|11.58|11.55|11.62|11.44|11.57|11.06|10.51|10.71|10.88|11.25|11.99|12.66|12.09|12.72|12.8|13.12|13.77|14.62|14.77|14.86|13.45||12.94|13.08|14.25|15.66|16.41|15.04|17.81|16.84|18.33|18.74|19.07|19.59|20.46|20.39|20.11|21.27|21.09|21.58|21.56|20.91|20.62|20.02|19.18|21.54|21.36|18.45|18.28|18.49|18.66|18.74|17.3||17|17.19|17.19|17.5|18.44|18.75|18.48|19.21|18.44|18.25|18.74|18.75|18.69|19.63|18.94|19.3|18.38|17.45|17.59|18.13|18.07|19.28|17.01|16.88|16.56|16.98|15.64|15.69|14.47|13.13|13.06|12.59|12.86|13.13|13.22|13.35|13.13|13|13.1|13.18|13.41|13.45|13.49|13.48|13.66|13.81
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.376|0.362|0.357|0.35|0.338|0.329|0.343|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.339|0.341|0.339|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.339|0.346|0.345|0.341|0.345|0.346|0.346|0.346|0.355|0.362|0.362|0.367|0.376|0.383|0.386|0.388|0.39|0.395|0.374|0.381|0.405|0.416|0.419|0.419|0.419|0.424|0.416|0.412|0.397|0.355|0.358|0.39|0.409|0.424|0.431|0.431|0.429|0.431|0.433|0.433|0.442|0.429|0.424|0.433|0.442|0.45|0.459|0.459|0.459|0.455|0.459|0.455|0.472|0.476|0.48|0.48|0.48|0.485|0.485|0.48|0.476|0.459|0.45|0.476|0.506|0.502|0.489|0.493|0.48|0.476|0.498|0.502|0.515|0.524|0.519|0.528|0.519|0.519|0.519|0.519|0.515|0.511|0.506|0.506|0.506|0.537|0.532|0.528|0.511|0.515|0.515|0.511|0.511|0.506|0.506|0.506|0.515|0.511|0.519|0.524|0.528|0.532|0.541|0.541|0.554|0.537|0.498|0.498|0.498|0.498|0.493|0.489|0.498|0.493|0.48|0.472|0.498|0.498|0.498|0.502|0.506|0.493|0.503|0.493|0.489|0.485|0.472|0.476|0.472|0.463|0.465|0.468|0.472|0.472|0.476|0.494|0.515|0.519|0.528|0.545|0.545|0.554|0.563|0.545|0.541|0.526|0.524|0.524|0.519|0.528|0.519|0.485|0.519|0.519|0.558|0.544|0.561|0.601|0.589|0.593|0.599|0.589|0.607|0.619|0.619|0.623|0.65|0.668|0.701|0.702|0.703|0.706|0.701|0.71|0.727|0.723|0.719|0.719|0.719|0.726|0.732|0.732|0.732|0.745|0.727|0.719|0.736|0.752|0.784||0.74|0.736|0.729|0.722|0.721|0.736|0.722|0.707|0.707|0.707|0.692|0.68|0.679|0.696|0.711|0.722|0.736|0.758|0.72|0.703|0.687|0.707|0.721|0.722|0.725|0.729|0.714|0.718|0.721|0.703|0.685|0.671|0.673|0.667|0.657|0.671|0.682
10964|13266|/equities/label-vie|MSCI_FRONTIER|1523|1481|1480|1566|1530|1534|1579|1508|1438|1431|1370|1342|1376|1380|1370|1355|1266|1332|1285|1283|1332|1278|1332|1281|1276|1281|1231|1277|1277|1226|1208|1204|1212|1202|1152|1159|1152|1184||1135|1156|1184|1166|1213|1184|1121|1151|1156|1145|1219|1174||1230|1176|1204|1150|1189||1184|1233|1210|1214|1246|1283|1292|1283|1220|1253|1352|1369|1379|1349|1277|1203|1174|1136|1140|1128|1092|1118|1105|1105|1124|1133|1097|1110|1132|1135|1134|1107||1125||1158|1158||1100|1127|1140|1142|1130|1135|1142|1145|1135|1127|1140|1135|1115|1126|1128|1127|1164|1164|1127|1124|1173|1105|1114|1110|1060|1059|1109|1110|1083|1085|1133|1125|1115|1129|1135|1099|1115|1103|1102|1125|1141|1135|1135|1107|1136|1135|1134|1140|1152|1150|1152|1164|1126|1137|1145|1080|1183|1173|1200|1170|1214|1149|1199|1200|1209|1189|1189|1223|1228|1199|1221|1209|1203|1283|1223|1210|1233|1231|1255|1244|1285|1164|1135|1122|1144|1144|1149|1135|1145|1164|1146|1140|1106|1105|1111|1105|1125|1120|1140|1149|1241|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|10|10.14|10.45|11.15|11.32|12.3|10.6|10.15|10.5|9.5|9|8.6|9.1|8.9|8.95|8.46|8.4|9.01|9.54|9.7|9.83|10.3|9.75|9.56|9.15|9.06|9.77|9.25|10.25|10.65|11.1|10.75|11.03|11.4|10.63|12.2|12.3|12|12.2|12.39|13.05|13|13.41|13.5|13.5|13.6|13.78|13.26|13.69|13.16|13.76|13.9|14.01|13.82|12.8|14.65|15|15.16|15.75|15.52|15.21|15.36|16.12|15.5|14.55|13.62|13.6|12.81|12.6|12.63|12.96|13.26|13.27|12.59|12.96|13.2|12.99|11.5|11.5|10.94|11.5|12.39|12.49|12.5|12.8|13.24|13.44|13.5|14.07|13.12|12.44|12.9|13.4|14|13.67|14.31|14.34|14.63|15|15.58||15.02|15.16|15.96|14.89|14.15|14.04|14.22|12.98|12.96|13.12|13.24|13.08|13.07|12.8|12.71|13.16|12.62|12.45|12.49|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|3638.7|4138.2002|4031.1001|3781.3999|3567.3999|2925.2|2639.8999|2711.2|2532.8|2211.8||2104.7|2069.1001|2069.1001|1997.7|2176.1001|2283.1001|2318.8|2283.1001|2283.1001|2318.8|2425.8|2639.8999|2497.2|2457.7|2362|2362|2553.5|2521.6001|2808.8|2745|2298.1001|2202.3999|2170.5|2330.1001|2521.6001|2553.5|2521.6001|2617.3|2617.3|2649.2|2776.8999|2936.5|2936.5|2649.2|2936.5|3128|3046.2|3076|2956.6001|2867|2867|2896.8999|2926.7|3016.3|3165.6001|2986.3999|3076|3195.5|3374.7|3344.8||3464.3|3344.8|3404.5|3673.3|3643.5|4419.8999|3583.7|3673.3|3046.2|3046.2|3105.8999|3285.1001|3225.3999|3255.2|3253.2|3225.3999|3253.2|3281|3308.8|3503.3999|3642.3999|3559|3614.6001|3864.8999|4115.1001|4170.7002|4281.8999|4309.7002|4365.3999|4337.6001|4448.7998|4309.7002|4260.2998|4558.1001|4581|4214.5|4351.8999|4626.7998|4489.2998|4581|4489.2998|4489.2998|4603.8999|4581|4832.8999|5039.1001|5039.1001|5039.1001|5268.1001||4810|4924.5|4878.7002|5176.5|5932.2998|5039.1001|5428.3999|5245.2002|4787.1001|5772|5497.2002|6344.6001|6184.2998|6619.5|6482.1001|7283.7002|7398.2002|7215|6756.8999|7444.1001|7444.1001|7215|7031.7998|7306.6001|7444.1001|7306.6001|6991.1001|7996.2002|8509.9004|7482.5|8040.8999|6924.1001|7370.7998|7996.2002|8822.5996|8085.5|5986|5092.5|4266.1001|4288.5|4042.8|3551.3999|3104.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.295|1.42|1.405|1.405|1.4|1.4|1.406|1.345|1.307|1.295|1.3|1.311|1.315|1.311|1.328|1.355|1.282|1.264|1.21|1.196|1.18||1.199|1.17|1.154|1.144|1.13|1.139|1.15|1.143|1.16|1.14|1.082|1.05|1.014|1.055|1.075|1.08|1.09|1.096|1.1|1.096|1.093|1.07|1.065|1.087|1.11|1.12|1.112|1.11|1.106|1.109|1.1|1.21|1.16|1.18|1.199|1.2|1.274|1.26|1.251|1.262|1.28|1.268|1.269|1.29|1.28|1.247|1.239|1.22|1.205|1.21|1.2|1.17|1.205|1.201|1.202|1.21|1.21|1.198|1.16|1.16|1.147|1.148|1.158|1.168|1.199|1.189|1.165|1.159|1.166|1.163|1.16|1.16|1.18|1.195|1.206|1.208|1.239|1.26|1.274|1.28|1.281|1.29|1.29|1.4|1.321|1.339|1.32|1.315|1.322|1.31|1.275|1.274|1.27|1.33|1.37|1.298|1.28|1.28|1.27|1.291||1.315|1.33|1.31|1.31|1.35|1.385|1.37|1.435|1.4||1.421|1.451|1.39|1.38|1.394|1.395|1.33|1.38|1.3|1.26|1.3|1.262|1.282|1.276|1.305|1.317|1.315|1.308|1.375|1.301|1.37|1.465|1.289|1.178|1.289|1.3|1.33|1.421|1.465|1.515|1.559|1.602|1.65|1.52|1.588|1.565|1.6|1.48|1.75|1.78|1.705|1.701|1.74|1.663|1.765|1.68|1.81|1.82|1.8|1.951|1.95|1.917|1.8|1.97|2.01|2.201|2.06|2.199|2.294|2.36|2.355|2.415|2.3|2.28|2.255|2.352|2.344|2.192|2.235|2.151|2.051|1.985|1.85|1.81|1.75|1.748|1.74|1.88|1.945|1.905|1.95|1.95|1.89|1.885|1.59|1.7|1.78|1.815|1.86|1.729|1.78|1.77|1.74|1.775|1.755|1.74|1.76|1.78|1.8|1.75|1.697|1.549|1.235|1.168|1.135|1.159|1.166|1.16|1.175|1.21|1.175|1.17|1.175|1.18|1.18|1.18|1.185|1.23|1.22
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15385|16194|15992|12821|15182|13698|12955|15385|12618|12146||11876|10796|9987|10256|9987|9447|9379|9784|10054|9514|9312|9109|8839|9582|9852|9717|9582|9447|9379|9649|9447|9109|8570||8966|8902|8773|8579|8515|7676|7611|7676|7611|7740|7869|7998|8321|8321|8644|8773|8902|8837|8966|9031|9160|8966|9482|9482|10192|10127||10321|10127|9998|10321|10063|10837|10450|10127|9095|8902|9676|10256|10256|9934|10321|10708|10837|10256|10192|10192|10450|10321|10127|10063|10643|11030|14423|14339|14171||14349|14487|14349|14071|14418|14418|14972|15388|15388|15458|15042|15388|15458|15388|15666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2616.6204|2672.6909|2822.2122|2896.9727|2915.6628|2896.9727|2934.353|2990.4233|3046.4939|3046.4939||3027.8037|3177.3247|3663.2686|3083.874|2878.2825|3065.1838|3420.2966|3513.7476|3719.3391|3831.48|4093.1421|4242.6631|4298.7334|4392.1841|4616.4663|4672.5366|4672.5366|4653.8462|4728.6069|4635.1563|4597.7759|4635.1563|4616.4663|4579.0859|4579.0859|4579.0859|4579.0859|4579.0859|4579.0859|4579.0859|4653.8462|4784.6772|4765.9873|4784.6772|5139.79|5083.7197|5233.2407|5233.2407|5195.8604|5289.3115|5308.0015|5308.0015|5401.4521|5382.7622|5513.5933|5422.6001|5693.73|5838.333|6127.5381|6145.6133||6109.4629|5964.8604|6055.2368|6145.6133|6127.5381|5964.3242|5753.8184|5771.3604|5666.1079|5701.1919|5788.9028|5964.3242|5718.7344|5718.7344|5929.2397|6122.2031|5999.4082|6139.7451|6718.6357|6122.2031|6402.8774|6139.7451|6420.4194|6367.793|6753.7197|6929.1411|7016.8516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|30|27.4|27.8|26.4|26.2|27.4|24.5|24.1|23.8|27|29.8|28.8|30.9|26.7|26.9|26.4|26|32.5|33.3|32.5|30.15||30.43|35.5|37.8|38.3|36.31|33.03|35.55|38.7|37.77||36.57|35.32|34.1|30.02|33.22|36.43|32.97|30.69|25.06|22.94|23.33|24.13|23.79|24.25|25.06|22.41|24.01|22.75|23.55|23.31|24.77|21.74|23.26|24.36|20.17|20.98|23.49|23.66|26.93|30.08|27.69|31.07|32.07|32.35|32.46|32.17|37.13|35.99|37.42|38.99|38.47|39.75|42.2|40.74|40.39|38.47|41.67|43.42|40.92|46.51|44.88|34.27|34.1|34.2|34.04|34.33|34.34|28.73|28.56|25.88|26.46|25.21|25.97|26.81|25.06|24.67|25.06|25.3|25.82|27.85|27.04|25.92|26.93|26|27.04|26.65|27.34|26.58|27.53|28.3|33.22|32.93|32.29|33.51|32.52|29.51|30.02|29.2|31.47|32.57|29.84|28.78|27.92|27.98|28.38|28.2|28.56|28.97|28.38|27.87||27.57|28.44|27.98|28.56|28.56|28.33|29.49|30.22|31.88|30.77|31.94|28.91|28.5|27.28|26.23|26.3|24.63|25.35|25.27|25.43|26.23|25.06|23.72|24.48|25.08|27.98|29.49|28.85|29.61|30.25|29.16|29.91|30.25|28.5|29.03|29.64|32|28.3|29.89|29.43||28.44|28.79|29.9|30.6|31.65|32.7|33.34|34.16|34.74||33.81|33.88|35.44|34.62|34.08|33.11|34.05|32.23|37.13|35.9|34.16|31.07|31.18|31.77|30.02|30.31|30.6|30.59|30.26|31.87|29.26|29.55|30.6|31.47|32.89|33.46|31.42|28.56|27.1|27.34|25.7|26.93|26.23|25.81|25.94|25.65|27.74|27.22|27.57|28.09|27.9|26.81|28.56|25.06||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|5.65|6.54|6.49|6.7|7.53|6.92|6.88|5.64|5.6|5.16|4.79|4.62|4.72|4.82|4.67|4.46|4.25|4.58|4.77|4.67|4.92|4.96|5.67|5.12|4.91|5.06|5.33|5.1|5.21|5.29|5.9|5.7|5.89|6.19|6.2|6.86|6.86|6.5|6.88|6.94|6.88|7.1|7.13|7.42|7.79|8.01|8.45|8.03|7.9|8.35|8.75|8.26|8.16|8.35|8.45|9.11|8.85|9.41|9.96|10.22|10.41|10.05|10.61|10.81|10.42|9.36|9.14|8.97|8.9|8.89|8.77|9.04|8.95|8.06|8.24|8.77|9.1|9.39|8.64|7.62|6.93|7.18|7.68|8.06|7.86|8.06|8.67|8.88|8.41|7.96|8.01|7.86|8.02|8.11|8.26|8.44|8.37|8.78|8.86|8.5|8.64|8.18|9.74|9.69|9.96|8.89|8.85|8.57|8.49|8.09|8.4|8.31|7.76|7.35|7.25|7.06|7.16|6.75|7.05|6.79|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|191|179.8|165.8|154|157|153.3|149|153|157|160|170.5|174|176|164.4|162|156.2|155|161.1|167.8|165|165||163.9|145|148|153.4|165|160|167.5|172.3|180.4||182.4|187.8|175|197|219|177.1|171|166|145.7|142.9|148.8|148.9|144|146.6|152|153.3|155.9|165.9|171|174.9|175|165|181.9|191|154.9|152|197|204.8|228|229|215|235|234|248.9|265|220|224.3|234|235|247.8|237.9|227.9|235|247.3|260|254.5|238.1|250|250|251|260|257|269.9|255.1|263|260|249|245|239|231.5|249.6|264|270|281|280|284.9|279|299.9|325|335|330|362|365.8|355|312|342|362|374.8|361|312.1|291|273|244.9|214|193.9|187|183.9|171|170|175|182|167|176.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|11.25|11.09|10.6|10.11|11.19|11.36|10.46|9.51|8.75|10.22|11.44|11.49|12.58|12.12|12.53|12.15|11.17|12.36|12.38|12.68|12.28||12.36|13.01|12.51|12.56|12.99|12.77|13.04|13.34|13.64||13.26|13.59|13.04|13.51|14.27|14.24|14.1|13.29|12.27|12.07|12.28|11.76|11.23|11.68|12.13|12.06|12.5|12.09|12.34|12.23|12.28|12.28|12.63|13.99|11.41|12.5|13.95|14.13|15.74|16.37|15.62|16.39|17.55|19.47|18.02|17.66|19.47|21.1|18.93|19.88|18.82|18.2|16.64|16.87|17.62|17.21|16.51|16.17|16.62|17.18|16.03|15.96|16.53|16.1|16.73|16.64|17.26|18.43|17.68|16.52|16.17|16.71|14.71|14.26|14.15|14.33|13.27|12.95|13.29|12.85|12.41|12.84|12.68|13.09|13.17|13.49|12.84|13.61|14.13|14.6|13.92|14.24|13.19|13.24|12.8|12.28|11.74|11.88|12.19|12.11|12.54|11.65|11.45|10.59|10.35|10.47|10.8|10.27|10.01|10.31||9.96|10.09|9.94|10.28|10.54|10.62|10.47|10.61|11.08|11.51|12.05|12.19|12|10.43|10.01|9.38|8.83|8.05|8.02|8.79|8.9|7.95|6.97|7.63|6.71|6.83|7.17|7.18|7.47|7.57|7.85|9.38|9.6|9.78|9.78|10.32|10.83|10.48|10.18|9.73||9.73|10.38|9.97|10.18|10.18|10.95|11.5|11.67|11.59||11.52|11.99|12.31|12.42|12.53|10.88|10.73|11.46|12.14|12.33|12.46|13.24|13.25|14.74|14.59|14.27|16.48|14.15|13.79|14.47|14.99|13.8|13.87|13.4|14.81|14.36|13.46|15|15.41|16.61|16.8|17.95|17.75|19.55|20.01|20.91|21.21|21.32|21.64|21.97|21.02|20.62|21.08|21.17||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|2.47|2.56|2.48|2.63|2.96|2.35|1.88|1.63|1.98|2.07|2.14|2.28|2.23|2.47|2.57|2.25|2.18|2.33|2.28|2.65|2.69|2.84|3.13|3.04|3.24|3.89|3.79|3.41|3.84|3.79|3.92|3.95|4.34|4.44|4.52|5.12|5.12|4.74|5.17|5.32|5.51|5.69|5.88|5.93|5.97|6.38|6.64|6.72|5.68||6.16|6.01|6.35|6.45|6.11|6.98|7.11|7.58|7.96|7.93|7.89|7.93|8.54|8.05|7.44|6.98|6.94|6.45|6.6|6.83|6.74|7.19|7.17|6.64|6.84|7.36|7.51|6.96|7.16|6.45|6.75|7.13|7.21|6.96|7.63|7.63|8.2|7.89|8.09|7.58|7.57|7.84|8.12|8.42|8.34|8.34|8.58|9.38|9.86|10.05|9.37||10.74|10.2|9.47|9.48|8.98|8.98|8.19|8.41|8.41|8.07|8.22|8.21|7.05|6.88|7.14|6.83|6.89|7.09|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|9757.9004|11021.5|9968.5|10810.9004|10810.9004|10038.7002|9898.2998|8564.5|8143.2998|8353.9004||7511.5|7160.5|7371.1001|7932.7002|9477.0996|7581.7002|7651.8999|7581.7002|7581.7002|9547.2998|9968.5|10810.9004|10319.5|10459.9004|10951.2998|10810.9004|11583.2002|10108.9004|10670.5|10389.7002|9266.5|7722.1001|7722.1001|8424.0996|9126.0996|9617.5|9687.7002|10951.2998|11232.2002|11934.2002|11864|12566|12285.2002|12566|13899.7998|16848.1992|16848.1992|16567.4004|18111.8008|18392.5996|19515.9004|19164.9004|20358.3008|20358.3008|20849.6992|20217.9004|22394.0996|22815.3008|25974.4004|25974.4004||25342.5|24851.0996|23166.3008|24429.9004|24078.9004|24500.0996|23587.5|23447.0996|19726.5|19094.6992|20709.3008|22464.3008|21832.5|21481.5|22815.3008|22464.3008|21762.3008|22955.6992|24570.3008|24780.9004|23868.3008|21902.6992|21762.3008|21341.0996|24500.0996|24921.3008|25272.3008|25623.3008|25272.3008|25272.3008|25342.5|27612.4004|25974.3008|24804.3008|25740.3008|23868.3008|25740.3008|26676.3008|28080.4004|28080.4004|27846.4004|28314.4004|27846.4004|27612.4004|29484.4004|29718.4004|28782.4004|27144.4004|27378.4004||26676.3008|27144.4004|26676.3008|28314.4004|31590.4004|27846.4004|29016.4004|26442.3008|28080.4004|27612.4004|29063.1992|33228.3984|33322|35100.5|35100.5|33930.3984|32807.1992|28127.1992|23634.3008|20779.5|20311.5|19469.0996|19937.0996|20732.6992|20217.9004|16567.4004|15444.2002|15771.7998|17175.8008|14508.2002|13806.2002|14461.4004|15678.2002|17222.5996|19422.3008|19328.6992|16567.4004|16380.2002|16707.8008|17222.5996|15225.7998|12511.4004|14258.5996|14352.2002|13478.5996|12667.4004|10296.0996|8580.0996|7768.8999|7456.8999|8517.7002|11045|11856.2002|14820.2002||17784.1992|18252.3008|19968.3008|19593.9004|20904.3008|20155.5|16754.5996|12480.2002|12168.2002|13104.2002|16224.2002|15038.5996|17004.1992|20467.5|19968.3008|24960.3008|27706|27456.4004|28267.5996|27518.8008|30732.4004|28860.4004|35568.5|34507.6992|40560.6016|46519.8008|40467|36535.6992|34320.5|32604.4004|36005.3008|37648.5|36192.5|36317.3008|36317.3008|36317.3008|36254.8984|36234.1016|37024.5|35942.8984|34445.1992|37211.6992|36358.8984|36400.5|37003.6992|37856.5|35547.6992|38688.5|38106.1016|41600.5||39458.1016|40144.5|39936.5|40976.5|44075.8008|48360.6016|33488.3984|||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|3909.2769|4601.5444|4214.689|4642.2661|3990.72|4133.2456|3949.9985|3766.751|3848.1943|4133.2456||3787.1118|4275.7715|4072.1633|4560.8228|4723.7095|4642.2661|4764.4312|5090.2041|5253.0908|6311.853|6393.2964|6617.2656|6454.3789|6454.3789|6413.6572|6739.4302|6617.2656|6943.0386|7777.832|7533.502|7411.3374|7777.832|7411.3374|7024.4819|7085.564|7981.4399|7899.9971|7940.7183|7838.9146|7879.6362|8510.8213|8246.1309|8185.0483|8042.5225|7838.9146|8185.0483|8449.7393|8144.3267|8592.2646|8612.625|8632.9863|8571.9033|8307.2129|8246.1309|8958.7598|8266.4912|8246.1309|8958.7598|9060.5635|9325.2539||9040.2021|8551.543|8673.708|8755.1514|8449.7393|8388.6563|8185.0483|8347.9346|7940.7183|7004.1211|8856.9551|9406.6973|9569.584|9874.9961|9773.1924|9671.3877|9732.4707|9773.1924|9671.3877|9467.7793|9467.7793|8632.9863|8307.2129|8144.3267|8651.1523|9019.2871|9203.3535|9203.3535|9203.3535|10031.6553|10491.8232|10123.6895|9387.4209|9479.4541|9387.4209|9203.3535|9755.5547|9663.5215|10307.7559|10491.8232|9755.5547|9387.4209|8467.0859|9019.2871|8448.6787|8743.1865|7970.1045|8283.0186|8595.9326||8375.0518|8835.2197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.34|2.35|2.32|2.43|2.28|2.27|2.43|2.47|2.47|2.46|2.5|2.5|2.53|2.54|2.56|2.62|2.56|2.33|2.3|2.4|2.18||2.05|1.69|1.7|1.71|1.69|1.76|1.76|1.75|1.72|1.71|1.66|1.75|1.78|1.86|1.85|1.86|1.94|1.86|2.01|2.07|2.12|2|2.11|2.14|2.27|2.39|2.33|2.34|2.26|2.33|2.02|2.01|2.09|2.19|2.24|2.33|2.26|2.36|2.39|2.35|2.39|2.46|2.44|2.23|2.24|2.21|2.29|2.3|2.3|2.34|2.3|2.28|2.3|2.33|2.32|2.23|2.28|2.18|2.28|2.28|2.29|2.37|2.36|2.38|2.38|2.56|2.48|2.54|2.56|2.64|2.63|2.65|2.7|2.67|2.72|2.79|2.79|2.69|3.54|3.62|3.58|3.65|3.5|3.4|3.46|3.43|3.28|3.3|3.33|3.38|3.49|3.51|3.49|3.72|3.41|3.45|3.21|3.43|3.51|3.62|4.48|4.65|4.66|4.64|4.7|4.71|4.76|4.77|4.67|4.88|4.84|5.06|5.18|4.86|4.64|4.92|5.08|5.18|5.06|5.17|4.55|5.16|4.85|5.16|5.38|5.44|5.18|5.09|4.93|5.22|4.71|4.87|3.74|3.87|4.24|3.66|2.89|2.8|2.61|2.73|3.01|3.15|3.3|3.54|3.62|3.58|3.53|3.65|3.46|3.79|3.98||3.66|3.33|3.76|4.6|3.81|3.58|4.36|4.53|5.76|5.73|5.27|5.43|6.35|6.63|6.2|7.17|7.17|7.12|7.51|7.01|7.32|8.56|8.71|12.03|10.01|8.45|8.81|8.67|8.68|8.95|7.23|7.37|7.38|7.28|7.42|7.25|7.69|7.39|5.84|5.42|4.45|4.07|4.3|4.28|4.53|4.86|4.9|4.31|3.99|4.33|3.94|3.43|2.94|2.92|2.91|2.87|2.9|2.94|2.85|2.81|2.68|2.51|2.49|2.49|2.53|2.58|2.69|2.74|2.71|2.71|2.82|2.83|2.83|2.86|2.89|3.01|2.75|2.73
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|586|594|592|648|659|604|569|552|536|576|598|595|624|629|601|603|587|600|604|624|575||591|611|590|600|610|585|582|590|583||614|586|585|607|610|605|644|625|585|600|620|630|625|605|635|600|590|612|637|635|669|638|651|719|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1.47|1.53|1.59|1.38|1.37|1.35|1.32|1.26|1.31|1.29|1.22|1.21|1.19|1.25|1.25|1.28|1.34|1.38|1.37|1.34|1.41|1.5|1.51|1.51|1.54|1.59|1.6|1.65|1.71|1.49|1.51|1.47|1.33|1.45|1.43|1.55|1.55|1.45|1.46|1.46|1.59|1.59|1.61|1.61|1.62|1.53|1.46|1.4|1.34|1.41|1.33|1.45|1.36|1.53|1.46|1.4|1.44|1.56|1.53|1.66|1.56|1.35|1.32|1.14|1.15|1.11|1.11|1.02|1.06|1.06|1.06|1.14|1.12|1.18|1.19|1.15|1.19|1.19|1.17|1.12|1.19|1.03|1.06|1.06|1.03||0.95||0.94|1.03|1.03|1.06|1.06|1.02|1.06|1|1.02|1.02|1.16|1.07|1.07|1.13|1.07|1.06|1.02|1.03|1.05|1.08|1.07|1.06|1.06|1.06|1.09|1|1.05|1.06||1.02|||1.13|1.17|1.14|1.15|1.24|1.13|1.13|1.15|1.15|1.18|1.11|1.11|1.11|1.08|1.07|1.09|1.16|1.1|1.09|1.01|1.04|1.04|1.05|1.04|1.19|1.04|1.19|1.29|1.29|1.21||1.33|1.26|1.03|0.9|0.99|0.91|0.83|0.8|0.86|0.83|1||1.15|1.06|1.09|1.13|1.15||1.15||1|1.16|0.9|1.18|1.12|1.39|1.65|1.76|1.33|1.89|1.99|2.49|2.4|2.65|2.65|2.83|3.02|3.32|3.34|3.42|3.33|3.36|3.42|3.54|3.35|3.46|3.72|3.82|3.62|3.32|3.33|3.39|3.52|3.42|3.02|3.01|3.19|3.55|3.65|3.32|3.62|3.75|3.75|3.88|3.65|3.92|3.82|3.98|3.98|4.17|4.12|3.98|3.98|3.78|3.85|3.72|3.75|3.85|3.98|4.08|4.08|4.18|4.21|4.31|4.11|3.86|4.18|4.32|4.31|4.44|4.38|4.53|4.68|4.68|4.78|4.65|4.71|4.65|4.76|4.75|4.81
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|1022.8749|1081.5645|1022.8749|997.7222|1039.6433|955.8011|846.8063|771.3483|779.7325|838.4221||712.6588|670.7376|704.2745|679.1218|729.4272|754.5798|762.9641|746.1956|737.8114|771.3483|788.1167|846.8063|821.6536|796.5009|838.4221|863.5747|922.2642|888.7274|1039.6433|947.4169|779.7325|737.8114|704.2745|746.1956|754.5798|746.1956|771.3483|813.2694|838.4221|905.4958|947.4169|1014.4907|980.9538|922.2642|955.8011|1115.1013|1157.0225|1165.4066|1148.6382|1173.7909|1207.3278|1232.4803|1174.3607|1255.3511|1287.7473|1198.6578|1279.6482|1303.9453|1457.8271|1441.629||1465.9261|1449.728|1571.2136|1611.7089|1555.0156|1660.3031|1684.6002|1579.3127|1376.8367|1174.3607|1239.1531|1498.3223|1530.7185|1490.2233|1684.6002|1733.1945|1822.2839|1911.3733|2040.958|1903.2743|2057.156|1814.1848|1846.5811|1951.8685|2097.6514|2356.8206|2389.2166|2429.7119|2324.4243|2437.8108|2599.7917|2780.6692|2659.1836|2699.6787|2902.1548|2746.9231|2976.3958|2983.145|3104.6306|3070.8845|3104.6306|3118.1289|3043.8879|3010.1418|2924.6533|3149.6267|3009.0183|2840.2883|2800.918||2699.6799|2592.8176|2542.1987|2761.5476|3009.0183|2868.4099|2474.7068|2210.363|2154.1196|2665.9341|2615.3149|2924.6533|3037.1401|2812.1667|3065.2617|3543.3301|3346.4783|3346.4783|3402.7217|3599.5735|3458.9651|3430.8433|2980.8967|2868.4099|2485.8306|2117.3557|2254.8462|1869.8726|1919.3691|1677.3856|1781.8785|1655.3871|1655.3871|1869.8726|1897.3706|1825.8755|1539.895|1611.3901|1292.4119|1099.925|929.4366|863.4412|907.4381|791.946|709.4517|626.9573|632.4569|610.4584|516.9648|505.9655|560.9617|692.9528|824.9438|984.4329||1061.4276|1033.9296|1028.4299|1055.928|1132.9227|1303.4111|1759.88|1759.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.57|0.575|0.59|0.6|0.595|0.61|0.63|0.64|0.64|0.64|0.66|0.66|0.66|0.66|0.605|0.58|0.57|0.54|0.53|0.615|0.52|0.52|0.49|0.486|0.5|0.55|0.595|0.75|0.875|0.88|0.895|0.895|0.89|0.885|0.88|0.88|0.9|0.9|0.86|0.86|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.9|0.95|0.92|0.935|0.905|0.905|0.94|0.905|0.905|0.9|0.9|0.9|0.9|0.9|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|33.97|30.81|28.06|27.17|26.65|26.65|24.59|23.65|23.78|26.44|31.09|31.22|34.49|34.96|31.96|29.73|27.46|32.05|32.47|31.09|30.34||34.75|34.49|34.9|37.26|36.72|33.47|35.9|36.75|37.19||36.07|38.1|37.45|38.71|38.13|35.88|34.21|33.81|32.23|30.5|32.23|33.51|32.54|33.79|35.69|34.86|38.5|40.01|40.76|36.58|35.88|30.66|31.34|29.26|20.92|23.17|25.26|27.7|31.96|38.32|33.97|39.41|45.38|49.63|49.3|50.18|53.3|54.17|52.26|49.93|46.16|40.67|46.45|37.16|33.56|33.91|31.02|31.47|30.19|29.48|29.64|28.57|28.82|27.31|27.29|26.36|24.6|22.94|22.06|21.91|21.61|22.12|22.64|20.38|20.39|20.9|21.37|20.09|20.01|19.18|19.72|19.01|18.09|17.83|17.98|17.25|16.55|16.39|17.79|17.99|17.56|19.1|19.6|19.04|19.38|18.23|16.21|15.44|16.33|16.7|15.75|15.91|17.41|13.35|12.7|11.61|10.94|11.23|9.44|9.68||9.11|8.71|8.22|7.98|8.22|7.83|7.45|6.41|6.26|6.1|6.02|6|6.15|6.44|6.1|6.03|6.37|6.48|5.74|5.47|4.87|5.57|6|6.45|5.95|6.77|6.58|5.18|5.56|4.64|3.98|3.94|4.19|4.3|4.26|4.22|3.97|3.25|2.97|2.68||2.86|3.19|3.29|3.12|3.31|3.75|3.99|3.59|3.73||3.59|3.82|3.7|3.77|3.5|3.42|3.68|3.76|4.03|3.69|3.71|3.68|3.77|3.88|4.21|4.57|4.31|3.62|3.25|3.34|3.3|3.86|3.74|3.82|3.23|3.48|3.34|3.05|3|2.32|2.32|2.34|2.56|2.29|2.22|2.33|2.47|2.32|2.42|2.34|2.25|2.25|2.42|2.98||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.107|0.11|0.112|0.109|0.112|0.112|0.112|0.112|0.112|0.111|0.111|0.135|0.139|0.137|0.136|0.139|0.137|0.136|0.134|0.136|0.135||0.135|0.136|0.134|0.137|0.139|0.134|0.136|0.131|0.135|0.127|0.123|0.12|0.12|0.123|0.127|0.129|0.131|0.127|0.125|0.126|0.125|0.128|0.129|0.132|0.136|0.139|0.139|0.141|0.149|0.148|0.134|0.137|0.137|0.156|0.162|0.156|0.167|0.17|0.174|0.173|0.184|0.187|0.183|0.175|0.174|0.174|0.181|0.182|0.182|0.183|0.184|0.185|0.195|0.198|0.197|0.197|0.194|0.195|0.192|0.193|0.197|0.196|0.194|0.195|0.195|0.197|0.189|0.194|0.192|0.184|0.184|0.184|0.182|0.181|0.187|0.197|0.204|0.205|0.209|0.208|0.211|0.211|0.204|0.199|0.2|0.205|0.21|0.205|0.2|0.203|0.198|0.2|0.201|0.211|0.215|0.215|0.206|0.21|0.202|0.209||0.209|0.203|0.203|0.203|0.214|0.214|0.212|0.202|0.206||0.203|0.191|0.19|0.191|0.181|0.176|0.168|0.164|0.157|0.149|0.152|0.155|0.145|0.146|0.147|0.145|0.142|0.144|0.129|0.119|0.122|0.121|0.116|0.129|0.107|0.121|0.128|0.128|0.134|0.118|0.111|0.104|0.112|0.1|0.093|0.105|0.105|0.098|0.122|0.129|0.131|0.134|0.137|0.128|0.145|0.149|0.162|0.177|0.155|0.188|0.191|0.2|0.196|0.205|0.215|0.214|0.214|0.211|0.21|0.212|0.21|0.214|0.215|0.216|0.216|0.214|0.218|0.215|0.211|0.218|0.219|0.155|0.184|0.164|0.146|0.135|0.123|0.137|0.14|0.137|0.14|0.141|0.137|0.142|0.131|0.136|0.146|0.148|0.152|0.146|0.15|0.149|0.149|0.149|0.147|0.141|0.14|0.14|0.141|0.139|0.13|0.129|0.128|0.119|0.12|0.12|0.119|0.119|0.125|0.129|0.13|0.126|0.117|0.111|0.113|0.094|0.087|0.086|0.076
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|241.55|232.5|232|236.2|249.9|248.8|254|245|248.8|239.4|235.05|228.1|230|223.1|215|210.15|214.5|211.95|206|212.3|215.5|215.6|220|223.45|212.5|205|192.3|185.3|194|195.1|197.5|197|189.5|184.5|191.8|229.5|231.8|235|240.05|231.2|235.1|260|274|256.3|252|257.5|252|251.8|250.1|269.85|267.5|270|272.9|272|263|266.5|270|268|272.2|275.5|272.5|280|281.5|280|280|280|270|265.3|263.9|262.8|262.1|263|257|266.7|263|263.9|262.5|257.4|259.8|254|249|244.9|241.7|244.3|238.5|235.3|232.8|232|229.7|224|217|223|221|226.6|211.2|213.9|213.5|200.1|225|222|248|248.5|259.1|252.7|249.9|245.8|237.5|231|223.2|207.1|199.9|185|180|183.5|184.8|185.1|168|160.3||160.5|158|159.1|159.5|157|154.8|149.9|147.3|155|156.2|153.5|151|163|160.7|156.1|153.8|159.6|162|160|163.8|159|154.5|150.4|146|145.8|145|150|158|160|154.1|156.1|147|173|150|138|126|127.5|122.7|123.1|118.5|111|105.7|100.5|100.8|108|109|101|98.2|123|124.9|122||117.5|120|129.4|130|124|133|138|122.5|99.1|155|125|160.2|170.7|177|180.2|193|191.9|193.9|202|200|191.6|192|193|202|204.1|210|218.1|222.1|225|231|218.5|220.2|217|220.5|218|215.1|219.6|231|226|215.5|230|235|247.5|242|240.1|258.5|270|278.5|280||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.599|0.631|0.621|0.625|0.628|0.62|0.621|0.625|0.627|0.64|0.634|0.644|0.653|0.655|0.649|0.651|0.649|0.63|0.612|0.618|0.625||0.634|0.62|0.623|0.616|0.637|0.668|0.666|0.665|0.67|0.646|0.63|0.626|0.659|0.67|0.696|0.702|0.695|0.682|0.698|0.685|0.668|0.694|0.69|0.711|0.718|0.738|0.744|0.74|0.76|0.774|0.719|0.715|0.73|0.743|0.734|0.765|0.811|0.815|0.81|0.77|0.818|0.826|0.825|0.795|0.795|0.782|0.742|0.745|0.728|0.727|0.73|0.73|0.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.678|1.683|2.03|2.01|2.01|2.01|2.03|2.01|1.83|1.85|1.85|1.84|1.85|1.84|1.85|1.86|1.89|1.87|1.88|1.86|1.88||1.85|1.8|1.8|1.8|1.8|1.81|1.85|1.73|1.77|1.73|1.73|1.73|1.79|1.83|1.85|1.85|1.88|1.85|1.87|1.97|1.94|1.95|1.97|1.94|1.95|1.93|1.95|2|2.06|2|1.97|1.95|1.95|1.98|1.95|2|1.98|2.07|2.05|1.99|2.11|2.15|2.03|1.97|1.97|1.95|1.96|1.93|1.95|1.96|1.95|1.96|1.95|1.95|1.92|1.95|1.9|1.97|2.03|1.97|1.93|1.9|1.88|1.94|1.93|1.98|1.97|1.94|1.94|1.92|1.9|1.92|1.97|1.95|1.98|2|2.05|2|2.03|2.13|2.07|2.11|2.05|2.06|2.07|2.09|2.09|2.12|2.13|2.14|2.15|2.19|2.17|2.2|2.25|2.13|2.16|2.15|2.16|2.17|2.18|2.18|2.19|2.21|2.21|2.21|2.25|2.23|2.2|2.24|2.27|2.23||2.21|2.1|2.11|2.1|2.15|2.14|2.16|2.05|2.12|2.05|2.12|2.21|2.24|2.15|2.17|2.19|2.17|2.12|2.22|2.21|2.23|2.25|2.19|2.07|2.05|2.05|2.08|2.11|2.17|2.17|2.1|2.14|2.06|2.06|2.1|2.09|2.17|2.25||2.24|2.14|2.17|2.53|2.48|2.25|2.6|2.36|2.72|2.73|2.8|2.69|2.71|2.77|2.64|2.89|3.08|3.39|3.47|3.67||3.82|3.46|4.34|3.47|3.08|2.73|2.73|2.71|2.73|2.77|2.82|2.72|2.77|2.73|2.8|2.9|3.06|2.73|2.7|2.38|2.38|2.37|2.32|2.24|2.4|2.43|2.4|2.43|2.34|2.32|2.29|2.09|2.1|2.09|2.1|2.1|2.04|2.01|1.99|1.88|1.98|1.91|1.88|1.81|1.84|1.81|1.81|1.8|1.8|1.84|1.81|1.84|1.83|1.88|1.91|1.77|1.74
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|19.5|18.57|17.46|16.71|17.77|17.73|16.89|14.94|14.63|17.73|20.39|21.27|23.22|23.49|23.93|23.49|22.2|25.26|25.5|22.51|22.16||23.27|23.57|23.7|24.82|25.71|25.22|26.59|26.98|27.52||27.26|27.69|25.53|26.28|28.45|26.9|27.17|25.57|25.04|24.15|22.16|19.86|19.24|19.74|19.77|20.17|20.96|19.69|20.46|21.31|20.42|21.82|23.52|25.37|19.74|22.16|22.98|24.55|26.35|27.82|24.55|29.18|31.16|34.43|31.71|31.37|34.13|32.7|31.88|32.39|31.37|29.73|29.15|27.24|27.27|25.95|26.39|26.29|25.47|25.91|22.33|22.33|24|21.72|21.82|20.8|20.63|22.23|22.13|21.31|19.16|19.18|18.96|18.68|16.64|16.44|15.12|15.23|14.06|13.17|13.03|13.31|14.03|14.2|14.51|14.62|14.23|15.09|15.82|16.47|14.6|14.41|12.99|11.55|11.61|12.09|11.94|12.67|13.32|11.51|12.02|9.26|7.96|7.47|7.23|7.41|7.63|6.54|6.38|6.44||6.21|6.33|6.37|6.19|7.03|6.88|6.92|6.98|7.13|7.06|7.2|6.62|6.35|6.13|6.21|5.93|5.82|5.79|5.81|5.82|6.07|5.51|5.23|4.68|5.44|5.72|5.91|6.19|6|6.15|5.86|5.9|5.93|6.07|6.07|6.09|6.14|5.89|6.07|6.02||6.07|6.35|6.25|6.3|6.28|6.97|6.92|7.48|7.34||7.3|7.47|7.44|7.56|7.87|7.46|7.75|8.12|7.63|7.37|7.08|8.91|8.7|8.81|8.73|8.59|8.61|8.67|8.83|8.9|9.04|8.69|8.88|8.95|9.45|8.06|8.19|8.75|8.9|8.9|8.53|8.83|9.19|9.35|9.29|9.6|9.86|9.73|10.28|9.89|9.96|10.02|10.46|10.66||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|4992.3022|5241.9175|4773.8892|4898.6968|5397.9268|4992.3022|4337.0625|4181.0532|4368.2646|4118.6494||3962.6399|3900.2361|4461.8701|4118.6494|4087.4475|4056.2456|4181.0532|4149.8511|4212.2549|4337.0625|4368.2646|4867.4946|4836.293|4867.4946|4867.4946|4961.1006|5210.7153|5460.3306|5585.1382|5273.1191|4992.3022|4836.293|4649.0815|5148.3115|5273.1191|5179.5137|5241.9175|5241.9175|5397.9268|5928.3589|5616.3398|5741.1475|5304.3213|5054.7061|5678.7437|6146.772|6302.7817|6240.3779|6240.3779|6489.9932|6396.3872|6521.1948|6677.2041|6895.6177|7051.627|6646.0024|7051.627|6489.9932|7301.2422|6833.2139||6396.3872|6552.3965|6458.791|6583.5986|6489.9932|6614.8003|7238.8384|6354.3828|5489.9995|5443.2764|5676.8936|6097.4038|6027.3188|6003.957|6307.6592|6307.6592|6167.4893|6377.7441|6494.5527|6097.4038|6354.3828|5630.1699|6517.9146|6447.8296|6938.4253|7008.5103|7195.4038|7195.4038|7358.9355|7218.7656|7218.7656|7522.4678|7288.8506|7008.5103|7779.4463|7242.1274|7966.3398|8176.5952|7865.9883|7843.8931|7733.4155|7401.9834|6849.5967|6805.4058|7247.3154|7512.4609|7070.5513|6628.6421|6915.8833||7181.0288|6960.0742|6717.0239|6783.3105|7424.0791|7181.0288|7401.9834|7269.4106|6628.6421|7490.3652|7114.7422|8948.667|8241.6113|8396.2803|8595.1387|9059.1445|9169.6211|9059.1445|8374.1846|8838.1895|9125.4307|9059.1445|9722.0078|8838.1895|8838.1895|8727.7119|8396.2803|8285.8027|8882.3799|7534.5566|7622.9385|7799.7021|8064.8477|9169.6211|9501.0537|10163.918|8175.3252|7622.9385|7625.4106|7080.7388|6753.9351|6187.4761|6427.1318|7538.2632|6928.2305|5882.46|5708.1646|5337.7876|5272.4268|5228.853|5468.5088|5926.0337|6100.3286|6209.2632||6405.3452|6645.001|6753.9351|6557.8535|6753.9351|7298.6074|6536.0664|6971.8042|6971.8042|6846.4404|7137.7783|6088.9619|5287.7827|6948.4087|5943.293|7370.8486|7997.2256|6103.5288|6263.7646|7866.1235|7938.958|8273.9961|7953.5249|6700.7715|6992.1094|6176.3633|6613.3701|5462.5854|4603.1387|3816.5266|3044.481|3292.1182|3102.7485|3568.8892|4122.4312|4748.8076|5433.4517|6322.0322|6292.8984|6977.5425|7225.1797|8128.3276|7312.5811|8157.4614|9322.8125|10258.3789|10115.9014|10543.334|13107.9287|14247.749||12680.4961|13677.8389|14461.4648|16470.3984|17282.5195|17667.209|17952.1641|18949.5059|19376.9395|19661.8926|20488.2637|19946.8477|21941.5332|23252.3262|23722.502|24221.1738|23651.2637|21742.0645|18522.0742|17809.6855||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|4938.7324|5372.5396|4972.1021|5005.4717|4805.2529|4805.2529|4938.7324|4504.9248|4237.9663|4104.4868||4071.1172|4004.3774|4137.8569|3837.5283|3870.8982|3837.5283|3670.6794|3670.6794|3804.1587|3837.5283|3996.4956|4119.4648|3935.011|3842.7842|3965.7532|3996.4956|4180.9492|4088.7224|4273.1758|4211.6914|4180.9492|3904.2688|3781.2996|3627.5881|3504.6191|3596.8459|3750.5574|3689.0728|3227.9387|3197.1963|3166.4541|3350.9077|3104.9695|3197.1963|3197.1963|3412.3923|3445.166|3359.0369|3244.198|3646.134|3732.2632|3732.2632|3732.2632|3904.5215|3732.2632|3560.0049|3646.134|3617.4243|3990.6506|4162.9092||4019.3604|4277.748|3990.6506|3875.8118|4076.7798|4348.9634|4214.7358|3355.6814|3167.7632|3167.7632|3221.4541|3463.0632|3301.9905|3167.7632|3140.9177|3194.6086|3006.6907|2952.9998|3060.3816|2899.3088|2979.8452|2845.6179|2899.3088|2926.1543|3033.5361|3114.0723|3194.6086|3194.6086|3221.4541|3033.5361|3087.2268|3087.2268|3060.3816|3033.5361|3167.7632|3006.6907|3489.9087|3536.2278|3316.7378|3219.1865|3316.7378|3365.5132|3121.6355|2975.3088|3097.2478|3219.1865|3024.0845|2804.5945|2902.1455||2853.3699|2853.3699|2731.4312|2950.9211|3292.3499|2828.9822|2853.3699|2682.6555|2609.4922|2926.5332|2853.3699|3243.5745|3292.3499|3219.1865|3341.1255|3658.1665|3658.1665|3463.0645|3438.6765|3609.3911|3438.6765|3511.8398|3706.9421|3706.9421|3389.9011|3292.3499|3267.9622|2999.6965|3146.0232|2853.3699|3170.4111|2950.9211|3146.0232|3072.8599|3853.2688|3389.9011|2633.8799|2755.8188|2536.3289|2048.5732|2097.3489|1877.8589|2194.8999|1926.6344|1853.4711|1487.6544|1536.4299|1512.0422|1463.2666|1292.5522|1390.1033|1536.4299|1658.3689|1804.6956||1829.0833|1951.0222|1926.6344|1926.6344|1804.6956|1926.6344|1999.7977|2071.5906|2163.6611|2255.7319|2232.7141|2209.6965|2140.6436|2393.8379|2278.7495|2531.9438|2739.103|2762.1206|2923.2444|2785.1384|2439.8733|2301.7671|2186.679|2278.7495|2255.7319|2301.7671|2554.9617|2762.1206|2831.1736|2508.9263|2324.7849|2393.8379|2301.7671|2531.9438|2624.0146|2808.156|2969.2798|3107.3857|3015.3149|2881.1831|2776.0305|2754.9998|2628.8167|2776.0305|3575.1907|4311.2593|4143.0151|5047.3281|||||||||||||||||||||||||||||||||||||
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|18974|19077|18513|17897|16103|16923|16410|16154|15795|15179||14769|13795|15282|15538|15077|16359|16923|15333|14308|16564|15795|17282|16154|17949|17487|17436|17180|16359|16923|16410|15897|15538|15128|14718|15385|15128|15385|15436|15385|15641|15846|15846|15128|13385|15077|13179|12615|12308|12051|11282|12359|11897|12205|12821|11846|12513|12667|13128|13128|13795||13333|14103|13333|15128|15385|15846|16154|15128|14513|14615|16000|15487|14410|13333|14256|15385|15128|15385|16667|16821|18154|18659|20907|20118|16371|15976|15779|16568|17278|15779|17515|17160|15503|15385|15858|14043|16095|17436|18264|17909|17436|17949|17002|17751|17751|18146|17949|18185|19014||18146|19448|19684|19724|21105|20710|22091|21696|21302|21696|20907|22880|23077|21696|23669|24852|23471|26430|22880|23669|23077|22682|23274|22091|19724|17120|13609|12821|12623|12150|11361|11834|11834|11400|12110|13886|11598|12071|13373|9862|9507|8284|9231|8757|9073|8284|7890|7298|7890|7495|6706|8087|8402|7495||7258|8047|7850|7456|7298|7890|7653|7653|7495|7732|7495|7495|9112|9862|8679|10256|12110|12347|11440|11677|12268|11124|9507|8126|7574|7692|8876|8639|8245|7219|8284|8994|8876|9507|9822|10651|11440|12308|11834|12584|12584|12821|12110|11834|13807|15976|15976|16963|19132|18580||18185|21696|22091|22485|24852|28008||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|18.23|18.62|18.47|17.94|19.15|19.88|18.8|19.74|17.38|19.15|20.48|20.56|21.51|19.89|19.71|18.47|18.24|19.15|19.41|19.68|19.41||19.15|20.03|18.09|18.71|19.44|18.83|20.45|20.62|21.36||20.62|21.21|20.92|21.51|20.03|20.33|19.68|19.41|18.27|17.94|18.47|17.53|15.88|16.79|17.29|17.68|17.79|17.35|17.65|17.71|16.76|17.38|19.92|21.8|19.12|20.62|24.93|26.29|27.19|25.64|24.32|26.89|26.77|29.31|27.35|24.02|24.63|25.38|22.36|20.12|19.94|17.37|15.26|14.35|14.19|13.6|12.84|12.6|12.25|12.24|11.71|11.86|12.01|12.01|12.65|11.84|12.01|12.49|12.39|11.65|11.07|11.01|9.58|9.38|9.61|9.59|8.16|7.77|8|7.18|6.89|6.96|7.04|7.35|7.51|7.42|7.67|7.65|8.08|7.99|7.17|6.7|6.41|6.27|6.18|6.37|6.05|6.27|6.22|6.43|6.19|5.48|5.18|4.78|4.77|4.96|5.04|4.65|4.59|4.68||4.63|4.74|4.65|4.96|5.01|4.99|5.11|5.12|5.27|5.36|5.62|5.55|5.3|5.07|4.67|4.43|4.15|4.16|4.29|4.45|4.87|4.49|3.94|3.62|4|4.07|4.68|4.68|4.89|4.75|5|5.51|5.47|5.69|5.65|6.14|6.47|6.09|5.64|5.65||5.46|5.51|5.34|5.41|5.39|5.64|5.8|6.03|6.35||6.41|6.43|6.48|6.64|6.86|6.38|6.64|6.71|6.8|6.42|6.7|6.93|6.21|6.09|6.21|6.32|6.41|5.84|5.83|5.98|6.16|5.84|5.94|6.09|6.34|6.09|5.93|7.23|9.01|10|10.14|10.3|10.84|10.02|9.68|10.06|9.36|9.25|9.32|8.75|8.95|7.82|7.95|8.02||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|46.55|43.1|41.62|39.43|38.8|34.06|31.25|29.27|26.36|33.33|37.81|38.33|39.58|39.38|39.06|38.28|38.18|40.57|40.89|42.71|42.45||41.62|45.68|45.68|47.09|49.38|43.75|44.74|45.31|47.55||48.13|48.07|49.48|55.73|51.04|45|43.96|42.71|40.73|40.68|42.71|41.62|40.73|41.77|43.13|42.45|44.17|44.79|46.51|46.41|47.68|47.08|49.28|49.72|41.07|40.87|44.87|47.28|49.36|55.25|46.88|52.69|54.49|55.77|57.69|58.1|58.46|59.1|61.7|62.06|60.9|62.5|62.9|64.15|66.47|59.74|58.46|58.5|57.09|58.5|59.3|59.66|62.1|60.1|57.41|55.01|56.49|52.09|55.29|53.61|53.77|53.49|59.3|57.61|52.49|52.81|55.01|52.45|51.28|47.4|47.44|47.6|46.16|44.59|44.71|45.07|45.35|43.11|41.86|41.32|42.18|43.24|40.77|40.58|40.96|39.14|39.42|39.52|40.55|43.59|43.27|42.92|43.91|45.51|43.21|40.93|41.12|41.51|41.76|42.6||41.15|41.34|41|39.91|40.58|40.87|42.62|40.87|42.53|44.49|43.66|43.27|46.64|47.34|49.07|45.45|41.48|37.18|37.9|35.12|33.12|32.16|32.59|32.03|28.19|31.76|26.71|24.1|23.67|24.31|23.74|24.36|25.11|25.37|27.75|28.97|26.68|22.3|20.91|17.36||15.75|16.69|16.93|17.36|18.92|20.27|21.53|20.94|19.77||16|15.57|15.87|16.13|14.72|14.73|15.37|16.03|17.31|16.67|16.35|16.64|17.12|17.92|18.7|22.7|21.9|20.22|20.35|21.37|20.97|21.71|22.77|22.17|22.84|23.26|23.24|22.97|23.75|25.32|24.92|25.37|44.61|43.81|40.01|38.73|41.13|38.44|38.66|39.79|38.89|39.12|39.79|41.83||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|1427.1577|1589.3347|1378.5046|1540.6816|1508.2462|1329.8516|1281.1984|1297.4161|1119.0214|1216.3276||1135.2391|1119.0214|1135.2391|1119.0214|1248.7631|1540.6816|1605.5525|2027.2126|2027.2126|1978.5596|2254.2605|2448.8728|2432.6553|2465.0906|2546.1792|2432.6553|2594.8323|2643.4854|2611.0498|2297.5149|2523.2822|2523.2822|2536.5625|2629.5256|2549.843|2563.1235|2642.8062|2788.8909|2695.9277|2934.9756|3023.0903|2825.4268|2697.5269|2627.7632|2709.1541|2778.9177|2778.9177|2744.0359|2767.2905|2906.8176|2732.4087|2557.9995|2557.9995|2360.3359|2092.9087|2046.3997|2406.845|2674.2722|2871.9358|2953.3269||2906.8176|2964.9541|3069.5996|3453.2996|2930.0723|3197.4995|3499.8086|3441.6721|2674.2722|2732.4087|3046.345|3488.1812|3488.1812|3313.7722|3209.1267|3604.4539|3743.9812|3639.3357|3953.272|3720.7266|3825.3721|3592.8267|4278.8354|4116.0537|4325.3447|4476.4995|4650.9082|4813.6899|4697.4175|5174.1357|5049.1431|5113.0562|4953.2734|4793.4902|4953.2734|4665.6641|5464.5791|4985.23|5432.6226|5592.4053|5752.1885|4857.4033|4410.0112|4378.0547|4378.0547|4697.6206|3962.6187|3706.9658|3962.6187||3962.6187|4026.5317|3675.0093|4601.7505|4953.2734|4410.0112|3675.0093|3067.8337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.622|0.622|0.621|0.621|0.615|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|0.666|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|0.85|0.78|0.856|0.856|0.856|0.856|0.844|0.844|0.844|0.844|0.844|0.884|0.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|4398.2627|5591.0117|4621.9028|4920.0903|4472.8096|4137.3486|3690.0679|3652.7944|3578.2476|3242.7869||3130.9666|3056.4197|3317.3337|3429.1538|3242.7869|3727.3411|3876.4348|3615.521|4062.8018|4137.3486|4472.8096|4994.6372|4621.9028|4435.5361|4659.1763|4770.9966|5516.4648|5553.7383|5441.918|5330.0977|4957.3638|4472.8096|4100.0752|4435.5361|4696.4497|4845.5435|4808.27|4957.3638|4845.5435|5404.6445|5255.5513|6411.0269|5441.918|5441.918|6448.3003|7156.4951|7305.5889|7268.3154|6970.1279|7529.229|7864.6899|7566.5024|8386.5176|8498.3379|7678.3228|6932.8545|7827.4165|8200.1504|8833.7988|8721.9785||8610.1582|8721.9785|8908.3457|9318.3525|9355.626|10175.6416|10362.0088|10809.2891|8386.5176|7752.8696|7827.4165|8759.252|8610.1582|8200.1504|9020.166|9355.626|9504.7197|9989.2744|10548.376|10063.8213|9318.3525|7566.5024|8535.6113|8227.9287|10298.3545|10782.3506|11051.2373|11320.124|11212.5693|11589.0107|11831.0088|11911.6738|11777.2314|11978.373|11716.8369|10199.9248|12292.2178|13076.8271|13599.9004|14384.5098|13730.668|14332.2021|14122.9727|13913.7441|14646.0459|15692.1924|14776.8145|12867.5977|13390.6709||12946.0586|13207.5947|12946.0586|14384.5098|16084.4971|14122.9727|12606.0615|9807.6201|9912.2344|12684.5225|12422.9854|15953.7285|15770.6533|15430.6563|15561.4238|18830.6309|20896.7695|17706.0234|13887.5898|16476.8027|13547.5928|10513.7686|10330.6934|10043.0029|9546.084|7584.5596|7636.8667|7427.6377|8604.5518|7584.5596|7061.4863|7009.1792|7715.3281|9153.7793|10504.9287|10115.8574|7055.1621|6925.4717|6484.5239|4798.5479|4383.5381|4124.1572|4513.2285|4980.1143|4487.2905|4020.4048|3994.4668|3890.7144|3838.8381|3890.7144|3371.9524|3553.519|3890.7144|4046.3428||4072.281|4150.0952|4020.4048|4020.4048|3735.0857|4201.9717|3735.0857|3838.8381|3968.5286|4436.7031|5028.2632|4929.6699|4757.1313|5792.3623|5225.4502|6285.3291|7148.0215|6186.7358|6827.5928|9489.6143|10352.3066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.153|0.148|0.147|0.146|0.16|0.153|0.157|0.151|0.145|0.143|0.143|0.145|0.142|0.137|0.138|0.143|0.156|0.163|0.15|0.165|0.18|0.179|0.18|0.171|0.16|0.158|0.168|0.162|0.179|0.179|0.181|0.178|0.18|0.189|0.201|0.206|0.207|0.202|0.208|0.197|0.196|0.197|0.192|0.193|0.191|0.191|0.191|0.196|0.198|0.197|0.199|0.193|0.2|0.2|0.204|0.2|0.212|0.2|0.223|0.208|0.204|0.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|9504.2998|9601.5996|9601.5996|8702.2002|8587.7002|8705.2998|7764.2002|7528.8999|7387.7002|6823.1001||5646.7002|5905.5|6352.5|5646.7002|6281.8999|7058.2998|7293.6001|7317.2002|7364.2002|7552.3999|7787.7002|7975.8999|7717.1001|7764.2002|8023|8234.7002|8375.9004|8234.7002|8987.5996|9152.2998|8917|8005.7002|7027.7998|7073.2998|7096|7187|7323.3999|7960.2002|8324.0996|7983|7983|8369.5996|8301.4004|8415.0996|7846.5|8688|8824.5|8870|9302.0996|9506.7998|9688.7998|9779.7002|9779.7002|10348.2998|10689.5|10916.9004|11349|11940.4004|12281.5|12509||12054.0996|11940.4004|11826.7002|11599.2002|11371.7998|11371.7998|11485.5|11485.5|11485.5|11144.2998|11712.9004|11940.4004|12054.0996|11940.4004|12167.7998|12622.7002|12509|12124.7998|12458.5|11791.0996|11791.0996|11568.5996|11679.9004|11568.5996|11679.9004|11679.9004|11791.0996|11457.4004|11568.5996|11679.9004|11568.5996|12013.5996|12013.5996|11568.5996|11902.2998|11234.9004|11902.2998|11791.0996|12013.5996|11835.5996|11657.5996|11835.5996|11568.5996|11123.7002|11924.5996|12458.5|13081.4004|11212.7002|11657.5996||11568.5996|11034.7002|10856.7002|11568.5996|12280.5|11034.7002|10589.7002|10144.7998|9610.9004|9534.5996|9661.7002|10742.2998|10551.5996|10805.9004|10783.9004|11912.5|11912.5|11787.0996|10909.2998|12539.4004|11410.9004|10783.9004|9279.2002|8840.2998|8777.5996|7649|6771.2998|5993.7998|5918.6001|5379.3999|5705.3999|5580|5893.5|5893.5|5906.1001|6457.7998|5743.1001|5266.6001|5065.8999|4539.2998|3962.5|3761.8|3812|3636.3999|3310.3999|2996.8999|2959.3|2658.3999|2382.5|2507.8999|2307.3|2645.8|2884.1001|3385.6001||3448.3|3523.6001|3586.3|3448.3|3498.5|3498.5|3448.3|3561.2|3487.8|3676.8999|3996.1001|4019.8|4138|4138|4421.7998|5675|6739|6857.2998|6620.7998|7684.8999|8157.7998|9576.5|8098.7002|7034.6001|6679.8999|6916.3999|7810.8999|8050.5|8385.9004|7475.3999|7715|7235.7998|8098.3999|8817.2002|8960.9004|9775.5|10733.9004|11692.2998|11309|11213.0996|10829.7998|11021.5|10350.5996|11117.2998|13992.5|13800.7998|13609.0996|14375.7998|16005.0996|17346.8008||15238.4004|16100.9004|16771.8008|18113.5|18305.1992|18880.1992|17442.5996|19071.9004|19167.6992|19167.6992|19742.8008|20030.3008|20317.8008|21467.9004|22809.5996|23959.6992|23959.6992|24055.5|23863.8008|23204.3008|23204.3008|23872.6992|23586.3008|22726.8008|25400.5996|22440.4004|20912.5|21867.4004|22726.8008|21771.9004|22153.9004|23490.8008|22440.4004|21580.9004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|29|28.2|30.2|31|32.9|31.5|31.6|31|32.1|29.6|29.5|28.2|28.6|36.4|37|39.7|38|36.9|39|38|39.6|39.6|40|38.9|39.3|40.4|35|41.5|43|43|47.5|46.1|49|51.9|55.7|50.8|50.4|51|52|52|57.1|60.7|62.5|63.9||61.2|65.4|66.5|61|67|68.9|66.2|67|72.5|74|75.2|76.2|78.7|76.4|81|80|80.4|79|81|81.8|80.9|80.1|81.1|83.9|84|84|84||84.8|88|82.6|83.5|82.5|80|75.2|81|83.3|83|82.6|82|81.1|84.3|83.2|84.5|87.5|85.1|86.5|88.1|89.5|90.6|90|88|87.6|80.4|78.6|80.7|79.1|80|77.8|75.5|83.9|80.9|80|85|86.6|84.4|74|65|63.2|64.5|63|62.9|61.9|61.1|61.5|61.8|62|62|63|62.1|61.8|60.8|60.8|63.8|65.6|62|58.9|58.5|56.1|59.6|59.8|60.5|60.4|61.1|62|59.1|58.8|59.9|60.3|61.5|63.2|61|62.9|51.4|51|51.2|48.9|48.8|51|49.4|48.1|49.7|47.5|50|50.9|50.9|53.2|51.8|51|52|55|53|56.5|56.4|60|56.7|65.7|65.7|59.8|67|60|66|71.5|75.6|81.9|84|80|85.8|96.9|101.8|106.3|110|107.7|106.5|107.6|106.3|105.7|108.9|109.8|105|105|106|106|105|103.5|101.5|101.1|101.3|103.1|103.1|105.6|107.5|115|100.6|111.7|122|126.7|132.5|133.5|135|136|142|136|137.5|140.1|143.5|147|146.3|148|145|139|143.1|145|150.7|152.8|147|152.5|153.6|155.8|153|157.5|158.2|159.5|157|159|158|160|161.9|164.2|159.5|158|160|163.4|163.1|164|165.6|169.8
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|9467.6543|9301.5547|8969.3564|8850.7148|9728.667|10084.5938|9325.2832|9467.6543|9064.2705|8423.6025||7806.6621|7071.0801|7640.563|7165.9941|8043.9468|7996.4897|8660.8867|8732.0723|8660.8867|8708.3438|8755.8008|9349.0117|8993.085|9111.7275|8945.6279|8898.1709|9182.9131|9016.8135|10013.4092|9657.4814|9016.8135|8850.7148|8732.0723|9515.1113|9325.2832|9491.3828|9182.9131|9657.4814|8779.5293|10203.2363|10511.7061|11365.9307|11626.9434|11271.0166|11864.2285|12101.5127|12101.5127|11982.8711|11864.2285|12457.4395|12338.7979|11816.7715|11864.2285|11745.5859|12813.3662|11982.8711|11532.0303|12672.3369|13128.998|13014.833||12558.1719|11873.1807|11644.8506|11987.3457|11987.3457|12786.502|11759.0156|11759.0156|11188.1895|10503.1982|11644.8506|11256.6885|10115.0361|10160.7031|9886.7061|9818.207|9818.207|10160.7031|10160.7031|10023.7041|10343.3672|10046.5371|9932.3721|9681.209|10046.5371|10503.1982|10731.5283|11005.5254|10891.3604|11370.8535|11096.8574|11530.6846|11233.8555|10891.3604|11644.8506|10754.3613|11987.3457|12329.8418|12900.667|13243.1631|12672.3369|13243.1631|13243.1631|13014.833|13471.4932|14270.6494|13928.1543|12900.667|13928.1543||13014.833|13243.1631|13471.4932|14498.9805|15526.4668|15412.3018|15183.9717|13471.4932|13614.2002|14299.1914|14556.0625|15669.1738|14384.8154|13785.4473|15155.4297|16439.7891|16611.0371|16611.0371|15840.4209|15926.0449|16867.9082|16525.4121|15412.3018|16439.7891|16525.4121|14042.3193|13699.8242|13442.9521|14384.8154|12415.4658|12843.585|13614.2002|14727.3105|13186.0801|13871.0713|15069.8066|12843.585|11987.3457|12586.7129|12757.9609|12329.8418|11302.3545|11387.9785|12158.5938|11131.1064|10103.6201|9675.501|9076.1328|9076.1328|9247.3809|9504.2529|11131.1064|11901.7217|12158.5938||12329.8418|12843.585|13186.0801|13357.3281|12072.9697|12158.5938|11387.9785|11721.2373|11060.8857|11721.2373|13207.0273|12629.2197|11886.3252|13207.0273|12876.8516|14527.7305|17004.0488|14115.0107|14857.9063|17004.0488|18159.6621|20801.0684|18489.8379|16343.6963|15683.3447|14527.7305|16673.873|16343.6963|14280.0986|12546.6758|10978.3418|11308.5176|11143.4297|11968.8682|12381.5879|13537.2031|14775.3623|16107.6934|15160.1826|15566.2588|14754.1064|15024.8232|14212.6709|14212.6709|15972.335|16107.6934|15566.2588|15972.335|18138.0762|20168.457||18544.1523|19356.3047|19085.5859|19762.3809|20574.5332|20980.6094|19627.0215|20574.5332|20574.5332|20709.8926|21115.9688|21522.0449|21386.6855|22875.6328|23552.4258|23552.4258|23010.9902|24093.8613|20845.25|21115.9688|21386.6855|20033.0977|19897.7383|20303.8164|21115.9688|21386.6855|21522.0449|21792.7617|22740.2734|22604.9141|21792.7617|23010.9902|21928.1211|21366.6523
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|75000|72500|71000|61500|62000|60000|58000|56000|56000|48500||46700|38000|41900|47900|52000|58000|61000|62000|60000|63000|64000|73000|64000|62500|62000|65000|70500|78000|70000|59500|57500|59000|56500|62500|65500|70000|72000|73500|75500|78000|82000|85500|84500|78500|78500|89000|81000|92000|84000|75500|74000|73000|70500|76000|92000|81500|73000|93000|92500|93000||106000|86000|73000|64500|64500|65500|68000|64500|62000|61500|65000|64500|64000|64000|64000|58500|54500|49000|46991|42762|45581|43138|42762|42292|44641|43701|43513|42292|43044|41728|41352|40224|43326|41352|43419|41352|46991|46051|46991|42292|41446|40882|39942|41540|39472|41916|40412|42292|42762||35713|33833|32706|32894|29980|28194|29510|26785|21146|24905|24905|29510|29604|31954|32894|36183|32894|33645|32518|34491|35995|34491|34867|38532|37123|38251|39002|39472|39472|35713|39754|45111|47461|43419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.207|0.217|0.217|0.216|0.221|0.221|0.223|0.22|0.22|0.221|0.226|0.226|0.259|0.258|0.258|0.259|0.25|0.25|0.246|0.249|0.25||0.254|0.247|0.247|0.249|0.242|0.253|0.255|0.255|0.26|0.252|0.244|0.25|0.25|0.26|0.26|0.266|0.266|0.254|0.258|0.258|0.259|0.256|0.252|0.248|0.248|0.25|0.252|0.254|0.248|0.252|0.26|0.252|0.25|0.252|0.257|0.258|0.273|0.274|0.273|0.267|0.273|0.28|0.283|0.285|0.286|0.287|0.291|0.293|0.296|0.295|0.291|0.293|0.289|0.278|0.28|0.274|0.267|0.273|0.269|0.269|0.267|0.266|0.273|0.266|0.269|0.267|0.264|0.294|0.293|0.287|0.291|0.288|0.293|0.293|0.294|0.302|0.293|0.297|0.309|0.304|0.297|0.31|0.297|0.297|0.281|0.279|0.294|0.291|0.297|0.298|0.298|0.295|0.291|0.295|0.297|0.293|0.275|0.271|0.248|0.266||0.289|0.288|0.291|0.288|0.297|0.31|0.319|0.3|0.302||0.295|0.295|0.27|0.268|0.274|0.265|0.266|0.266|0.259|0.249|0.271|0.275|0.288|0.282|0.302|0.293|0.297|0.279|0.306|0.262|0.27|0.248|0.223|0.221|0.218|0.235|0.239|0.246|0.241|0.252|0.268|0.244|0.242|0.214|0.241|0.294|0.316|0.27|0.331|0.339|0.348|0.339|0.339|0.306|0.369|0.323|0.318|0.363|0.327|0.428|0.431|0.395|0.351|0.423|0.447|0.484|0.493|0.5|0.524|0.553|0.596|0.592|0.637|0.617|0.645|0.646|0.673|0.665|0.645|0.66|0.672|0.689|0.755|0.746|0.742|0.767|0.685||0.683|0.672|0.632|0.631|0.576|0.556|0.555|0.522|0.546|0.546|0.542|0.502|0.515|0.511|0.515|0.515|0.515|0.508|0.511|0.487|0.487|0.457|0.445|0.441|0.436|0.432|0.425|0.431|0.429|0.425|0.432|0.436|0.415|0.408|0.419|0.408|0.411|0.401|0.402|0.412|0.383
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|18172|21065|23439|26776|31153|29669|26405|25219|26183|19804||17208|16392|15057|12906|11052|10533|11423|10978|8159|7640|8233|8827|9420|10384|12535|8975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.09|0.095|0.085|||0.085|0.085|0.065|0.065||0.065|0.065|0.065|0.065|0.065|0.065|0.07|0.07||||0.07|0.07||0.07|0.07|0.07|0.075|0.08||0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.085|0.085|0.09|0.085|0.085|0.085|0.09|0.09|0.085|0.095||0.105|0.105|||0.115||0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.135|0.14|0.135|0.135|0.13|0.13|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.12|0.105|0.11|0.115|0.115|0.115|0.11|0.13|0.11|0.13|0.15|0.17|0.17|0.185|0.17|0.18|0.195|0.175|0.19|0.18|0.19|0.2|0.21|0.18|0.175|0.195|0.2|0.195|0.19|0.205|0.22|0.215|0.22|0.205|0.2|0.175|0.17|0.175|0.175|0.2|0.22|0.22|0.235|0.235|0.23|0.225|0.24|0.23|0.22|0.225|0.225|0.215|0.22|0.23|0.215|0.21|0.225|0.225|0.24|0.255|0.25|0.27|0.295|0.26|0.245|0.24|0.25|0.235|0.22|0.23|0.225|0.215|0.22||0.204|0.161|0.155|0.155|0.155|0.155|0.173|0.164|0.2|0.182|0.209|0.255|0.291|0.309||0.318|0.327|0.373|0.4|0.418|0.427|0.455|0.455|0.464|0.518|0.527|0.545|0.582|0.627|0.645|0.636|0.664|0.664|0.655|0.673|0.673|0.682|0.645|0.627|0.627|0.636|0.636|0.645|0.609|0.536|0.582|0.609|0.664|0.682|0.7|0.645|0.636|0.636|0.645|0.627|0.645|0.627|0.618|0.564|0.545|0.518|0.509|0.509|0.5|0.5|0.491|0.445|0.445|0.424|0.432|0.417|0.409|0.379|0.379|0.394|0.394|0.394|0.402|0.394|0.417|0.409|0.417|0.409|0.379|0.375|0.379|0.379|0.371|0.364|0.364|0.371|0.371|0.371
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|243.841|246.709|246.709|254.085|248.622|245.889|254.085|251.352|254.085|245.889|245.889|254.085|248.622|251.352|251.352|254.085|254.085|256.817|248.622|251.352|259.549||262.281|248.622|254.085|256.817|262.281|254.085|262.281|262.281|245.889|240.424|243.158|251.352|256.817|270.478|265.013|267.744|273.21|273.21|273.21|278.676|278.676|278.676|273.21|284.141|295.067|289.603|300.531|289.603|278.676|270.478|256.817|259.549|243.158|260.2|231.578|247.189|260.2|286.22|281.016|281.016|281.016|281.016|286.22|270.61|275.812|275.812|270.61|275.812|270.61|275.812||270.61|270.61|252.393|254.994|247.189|247.189|244.587|257.598|239.382|239.382|228.975|208.158|184.742|179.537|179.537|179.537|171.73|176.934|163.924|166.527|166.527|166.527|158.721|171.73|182.138|184.742|179.537|179.537|174.331|171.73|195.148|195.148|197.751|192.546|192.546|200.353|189.944|184.742|179.537|169.127|161.323|161.323|166.527|176.934|179.537|182.138|187.344|182.138|176.934|171.73|182.138|189.944|192.546|197.751|210.761|195.148|197.751|195.148|197.751||184.742|187.344|187.344|195.148|195.148|202.955|192.546|195.148|176.934|182.138|221.17|231.578|244.587|244.587|254.994|241.985|221.17|226.372|226.372|223.771|213.365|231.578|213.365|195.148|184.505|175.04|158.482|160.848|137.194|137.194|153.753|177.408|198.698|172.678|217.617|269.663|283.854|312.241|359.55|378.474||373.742|331.164|279.123|293.316|312.241|298.048|373.742|378.474|397.399|397.399|425.784|416.321|430.515|439.977|449.438|454.17|454.17|463.633|463.633|463.633|463.633|458.902|468.362|473.095|473.095|473.095|482.557|463.633|473.095|492.019|492.019|492.019|501.48|501.48|492.019|501.48|541.907|559.113|567.715|550.512|516.103|481.695|481.695|481.695|473.094|455.89|473.094|455.89|438.686|438.686|438.686|438.686|430.085|438.686|438.686|430.085|455.89|455.89|473.094|481.695|455.89|438.686|447.288|447.288|438.686|438.686|430.085|438.686|430.085|447.288|438.686|447.288|455.89|455.89|447.288|464.492|455.89|464.492
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|7.345|7.343|7.241|7.32|7.17|7.34|7.275|7.373|6.58|6.371|6.35|6.35|6.345|6.3|6.343|6.348|6.39|6.376|6.316|6.33|6.33|6.41|6.377|6.475|6.631|7.131|7.156|6.998|7.23|7.372|7.362|7.396|7.425|7.527|7.667|7.747|7.646|7.655|7.591|7.56|7.633|7.712|7.335|8.356|8.321|8.6|8.637|8.342|8.787|8.756|8.869|8.77|8.786|8.786|8.756|8.795|8.795|8.924|8.945|8.945|9.006|9.005|9.005|8.953|8.601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|5.8|5.89|5.5|5.88|5.3|5.2|5.2|5.1|5.34|5.15|5.18|5.2|5.5||6|6|5.22|5.35|5.05|5.5|5.26|5.3||5.26|5.25|5.7|5.02|5.8|6.1|6.1|6.5|6.7|6.15|6.7|6.7|6.76|6.83|6.9|7.15|7.1|7|6.62|7|7|7.05|7.24|7.36|7.3|7.34|7.8|7.5|7.02|7.43|7.2|7|7.59|7.7|7.6|8|7.75|7.94|8.1|8|8|8|8|8|8.35|8.2|8.15|8.2|8.3|8.35|8.6|8.35|8.36|8.5|8.25|8.5|8.35|7.95|7.7|8|8.03|8.29|7.7|7.72|8.52|8.12|8.2|8.6|8.55|8.98|9.1|8.52|9|9.38|10|9.96|10.21|10.1|10.25|10.02|10.5|10.1|10.2|10.49|11|10.2|10.5|11.04|11.68|12.1|12.4|12.34|13.5|13.9|13.8|14|14|14.4|14.2|14.5|14.1|14.86|15|15|15.49|16|15.4|15|15|15.03|15|14.6|14.57|14.98|14.86|14.35|14.1|14.7|14.69|14|13.99|14.3|14.34|14.4|14.02|14.6|13.6|11.43|11.35|9.61|9.61|10|10.01|9.95|10.2|10|10|10.14|10.6|10.9|11.8|12.01|12.69|12.4|13.35|12.73|11.48|11|10.8|11.99|12.99|14|13.5|15.5|16.22|17.5|16.9|19|18.95|22.11|24|24|25.09|27.78|27.69|27.31|27.72|28.23|27.89|27.6|27|27.39|26.55|26.91|27|27.99|28.01||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|878.182|897.273|878.182|868.637|897.273|906.819|868.637|868.637|878.182|868.637|868.637|897.273|878.182|859.091|840|840|840|849.546|801.818|763.637|773.182||735|601.364|572.727|572.727|534.545|515.455|544.091|496.364|462|454.364|462|465.818|446.727|446.727|416.182|385.636|393.273|378|378|408.545|404.727|366.545|370.364|366.545|336|240.545|225.272|229.091|225.272|232.909|232.909|229.091|217.636|217.636|213.818|225.272|221.454|221.454|217.636|229.091|232.909|236.727|229.091|232.909|240.545|225.272|232.909|232.909|225.272|198.545||202.363|187.091|190.909|194.727|190.909|183.272|189|194.727||189|194.727|198.545|206.182|210|206.182|213.818|213.818|225.272|202.363|198.545|221.454|232.909|236.727|286.363|305.454|305.454|305.454|416.182|427.636|389.454|366.545|366.545|374.182|366.545|381.818|404.727|404.727|400.909|355.091|358.909|355.091|366.545|355.091|339.818|351.273|370.364|385.636|358.909|339.818|343.636|366.545|416.18|427.636|419.998|419.998|442.909|446.727|458.18|458.18||450.545|458.18|458.18|473.453|458.18|496.362|416.18|419.998|427.636|454.362|461.998|496.362|496.362|515.453|553.636|572.727|610.909|591.818|582.271|616.114|546.691|555.37|546.691|538.017|529.337|529.337|555.37|564.048|564.048|572.727|581.403|529.337|581.403|468.592|399.17|459.917|598.759||650.827|685.534||607.436|426.94|340.162|312.397|381.818|416.527|442.56|529.337|511.98|451.238|572.727|546.691|624.79|668.18|694.213|772.313|815.699|824.379|841.734|859.09|815.699|850.41|859.09|885.123|867.769|867.769|885.123|885.123|902.48|885.123|885.123|885.123|919.833|885.123|919.833|954.544|919.833|971.9|867.769|815.699|841.734|841.734|850.41|850.41|833.056|867.769|989.253|||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|128|130|140|132|132|122|120|114|120|126|126|134|124|132|134|134|136|138|130|140|150||154|154|154|150|154|164|162|160|154|148|150|154|156|172|186|184|190|188|194|198|198|188|196|210|222|186|178|180|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|275.602|283.831|279.717|279.717|275.602|279.717|263.263|263.263|259.15|259.15|255.036|246.809|246.809|246.809|250.922|246.809|255.036|250.922|246.809|255.036|267.375||275.602|275.602|259.15|255.036|259.15|263.263|271.489|283.831|267.375|259.15|259.15|263.263|279.717|283.831|287.945|292.057|296.171|296.171|304.399|320.851|312.626|316.738|316.738|329.08|337.308|337.308|345.534|337.308|329.08|320.851|287.945|329.08|301.655|336.913|297.739|293.82|313.409|344.749|344.749|340.831|360.421|360.421|348.666|336.913|340.831|352.585|348.666|344.749|352.585|360.421||376.091|380.008|368.254|380.008|364.338|364.338|368.254|364.338|332.996|325.161|313.409|289.903|278.149|270.314|258.561|262.478|258.561|250.726|227.221|266.397|274.233|266.397|270.314|282.067|305.572|313.409|305.572|332.996|332.996|344.749|364.338|376.091|380.569|380.569|388.03|380.569|373.104|369.374|365.641|358.181|354.45|350.718|358.181|365.641|358.181|369.374|373.104|346.988|346.988|343.258|346.988|343.258|354.45|350.718|361.912|373.104|365.641|343.258|343.258||343.258|361.912|380.569|380.569|388.03|388.03|395.491|417.879|395.491|395.491|395.491|402.953|425.339|410.416|402.953|395.491|373.104|358.181|380.569|369.374|358.181|402.953|343.258|302.214|291.021|261.174|231.324|235.056|194.013|257.442|283.561|317.139|324.6|320.869|343.258|395.491|328.332|388.03|402.953|492.499||485.037|455.189|388.03|380.569|619.357|559.66|656.668|701.44|716.364|641.743|761.137|761.137|790.986|850.684|865.607|880.53|895.456|895.456|910.382|820.835|776.061|805.91|805.91|820.835|820.835|820.835|820.835|820.835|835.759|820.835|820.835|790.986|790.986|776.061|805.91|805.91|868.322|841.185|854.754|841.185|841.185|746.213|759.78|759.78|719.076|678.374|671.591|630.889|590.187|590.187|583.4|563.05|563.05|583.4|563.05|556.267|576.616|590.187|596.969|617.32|590.187|590.187|590.187|603.753|596.969|590.187|590.187|590.187|590.187|596.969|603.753|610.537|617.32|610.537|596.969|590.187|617.32|630.889
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.261|0.282|0.291|0.268|0.272|0.267|0.267|0.265|0.272|0.257|0.272|0.259|0.297|0.295|0.29|0.282|0.28|0.285|0.283|0.275|0.281|||0.28|0.277|0.285|0.288|0.296|0.302|0.302|0.302|0.305|0.305|0.305|0.305|0.317|0.296|0.288||0.31|0.323|||0.334|0.334|0.333|0.35|0.35|0.345|0.347|0.354|0.347|0.358|0.366|0.356|0.361|0.359|0.364|0.364|0.359|0.349|0.349|0.354|0.369|0.396|0.39|0.396|0.391|0.398|0.408|0.398|0.406|0.411|0.411|0.395|0.41|0.406|0.411|0.385|0.395|0.388|0.386|0.383|0.369|0.379|0.369|0.374|0.37|0.345|0.342|0.339|0.326|0.337|0.341|0.342|0.377|0.4|0.406|0.421|0.431|0.424|0.429|0.453|0.43|0.411||0.369|0.364|0.369|0.371|0.385|0.369|0.366|0.397|0.364|0.354|0.399|0.396|0.396|0.385|0.385|0.363||0.352|0.344|0.345|0.336|0.327|0.34|0.337|0.336|0.344||0.339|0.335|0.347|0.341|0.345|0.358|0.325|0.325|0.319|0.308|0.328|0.297|0.292|0.303|0.276|0.265|0.259|0.223|0.215|0.214|0.206|0.212|0.209|0.209||0.201|0.198|0.183|0.182|0.198|0.184|0.195|0.211|0.211|0.211|0.183|0.176|0.163|0.161|0.192|0.183|0.195|0.181|0.157|0.188|0.18|0.19|0.234|0.229|0.258|0.266|0.302|0.298|0.298|0.302|0.312|0.334|0.323|0.348|0.373|0.403|0.412|0.401|0.426|0.431|0.456|0.467|0.424|0.416|0.412|0.42|0.419|0.424|0.449|0.44|0.387|0.376|0.369|0.36|0.363|0.355|0.344|0.323|0.328|0.311|0.307|0.318|0.323|0.321|0.316|0.313|0.312|0.316|0.323|0.307|0.305|0.307|0.308|0.285|0.286|0.275|0.279|0.273|0.263|0.255|0.258|0.259|0.266|0.266|0.245|0.224|0.225|0.22|0.215|0.216|0.208|0.206|0.206|0.206
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|15.87|16.17|16.68|17.12|17.47|17.22|17.82|18.27|18.96|18.18|17.97|17.57|17.63|17.51|17.47|17.07|16.87|16.88|17.12|17.32|17.97|17.57|18.07|18.17|18.31|18.16|17.07|17.13|18.67|18.68|19.17|19.47|18.97|19.65|17.38|20.56|21.26|21.06|22.56|22.11|22.67|22.96|22.71|22.96|22.59|21.66|20.79|20.96|20.98|21.36|21.26|20.96|20.61|19.37|19.57|21.16|21.19|21.11|20.46|20.39|20.35|20.07|20.56|21.37|21.43|19.47|18.98|18.27|18.17|18.17|18.07|17.87|17.97|18.07|17.97|17.97|17.87|18.17|18.57|18.47|18.57|17.77|18.07|17.97|18.17|17.77|18.57|18.07|16.87|16.57|16.47|16.87|16.17|17.97|17.47|16.67|17.07|13.88|17.67|16.77|19.87|20.66|21.46|20.16|20.16|20.36|19.57|18.77|18.77|17.07|16.17|15.27|15.27|15.97|15.57|15.27|13.98|13.48||13.28|12.68|12.58|12.58|12.18|11.98|11.98|11.68|12.38|12.78|12.28|12.88|12.78|12.78|12.58|13.08|13.18|13.48|13.38|13.78|13.18|12.98|12.48|11.88|12.38|12.48|12.28|13.18|12.98|12.18|11.98|11.38|13.48|12.58|11.58|10.08|10.08|10.28|9.68|9.68|8.83|8.73|8.73|8.88|9.88|10.28|9.73|10.38|11.58|11.88|11.18||11.18|11.48|12.08|12.28|12.78|13.08|13.78|12.78|10.98|14.87|12.88|16.87|18.17|19.67|20.56|21.36|21.16|22.16|22.66|25.06|21.96|21.86|21.36|21.36|21.16|23.86|25.76|26.65|26.95|27.95|26.85|27.45|24.46|25.46|25.66|25.26|25.56|26.85|25.95|26.15|27.85|27.85|27.95|27.45|25.95|28.05|31.55|32.94|33.74|35.64|38.73|39.23||35.54|36.94|33.14|30.55|33.34|33.94|39.43|39.93|37.93|39.73|40.43|39.43|40.53|40.23|41.23|42.93|43.42|42.23|45.22|45.12|44.32|47.42|46.62|46.92|46.52|46.72|46.32|46.72
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.2857|0.2905|0.2952|0.2952|0.2905|0.281|0.2762|0.2762|0.2762|0.2762|0.2762|0.2714|0.2857|0.2952|0.3|0.3|0.3095|0.3143|0.3048|0.3143|0.319||0.3238|0.319|0.3143|0.3095|0.3095|0.3048|0.3143|0.3238|0.3095|0.3|0.3095|0.3238|0.3095|0.3238|0.3333|0.319|0.3238|0.3238|0.3238|0.319|0.3095|0.3095|0.319|0.3286|0.3333|0.3429|0.3476|0.3619|0.3524|0.3476|0.319|0.3333|0.3095|0.3429|0.3238|0.3381|0.319|0.3762|0.3667|0.3619|0.3619|0.3619|0.3286|0.3048|0.2494|0.2313|0.2177|0.2141|0.2195|0.2159||0.2122|0.185|0.1814|0.176|0.1614|0.1614|0.1614|0.1633|0.1669|0.1633|0.1614|0.1578|0.1669|0.1687|0.1741|0.176|0.1633|0.1542|0.1379|0.1524|0.1524|0.1651|0.1651|0.1741|0.176|0.1741|0.1778|0.1796|0.1832|0.1832|0.1796|0.1796|0.185|0.1868|0.1868|0.1905|0.1923|0.1905|0.1923|0.1832|0.1832|0.1832|0.1832|0.1796|0.1778|0.1741|0.1741|0.173|0.1663|0.1646|0.168|0.1713|0.173|0.1663|0.1713|0.173|0.173|0.1713|0.1747||0.1713|0.173|0.178|0.1663|0.173|0.173|0.1696|0.1713|0.1646|0.1579|0.173|0.1848|0.1696|0.1713|0.1881|0.1797|0.1495|0.1461|0.1512|0.1394|0.1377|0.1495|0.1478|0.126|0.1125|0.1075|0.1075|0.1092|0.1092|0.1109|0.1109|0.0991|0.1041|0.0806|0.0907|0.089|0.0907|0.1159|0.1394|0.1344||0.1296|0.12|0.1248|0.128|0.1408|0.128|0.1552|0.1584|0.1472|0.1408|0.1808|0.1552|0.176|0.1984|0.204|0.208|0.204|0.204|0.208|0.216|0.208|0.212|0.212|0.212|0.216|0.224|0.22|0.228|0.216|0.216|0.216|0.2|0.208|0.212|0.216|0.1952|0.204|0.208|0.216|0.208|0.216|0.208|0.224|0.1952|0.192|0.184|0.176|0.168|0.1552|0.1615|0.16|0.16|0.1645|0.1645|0.1661|0.1615|0.1798|0.1843|0.1859|0.1828|0.1813|0.1843|0.1859|0.1874|0.1981|0.1904|0.1889|0.1813|0.1767|0.1706|0.1722|0.1691|0.1722|0.1752|0.1676|0.1737|0.1737|0.1691
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|23|24.49|23.5|25.04|26.01|26.81|27|23.75|22.04|21.18|21.9|24.98|23.4|23.5|22.63|20.54|22.21|24.2|21.96|22.01|24.63|26.33|30.5|25.01|22.2|26.02|27.64|25.96|29.5|33.3|34.1|31.68|34.7|34|36.75|41.77|41.5|41.7|42.26|39.71|38.76|40.46|39.97|39.02|39.58|36.56|37.35|35.5|35.75|37.3|36.4|40.98|42.05|43.98|41.5|39.87|41.99|39.11|41.3|40.5|42.62|42.5|45.63|47.5|45.99|47|44.5|41|43.25|41.75|40.4|40|39.5|42.63|42.64|42.64|39.52|41.5|41.45|38.1|37.39|37.25|36.26|35.7|36.5|36.49|37.97|37.8|37.25|35.25|34.87|34.5|34.97|35.99|33.01|33.26|32.43|32.1|34.5|29.6|36.7|36.2|35.51|37.4|35.1|36.89|32.01|33.5|33.3|32.2|30.01|29.3|30.5|33|33.1|34.48|33|32.7|32.5|31.5|33|32|28.8|27.41|28.5|25.99|24|24.36|23.48|27.48|23.89|23.25|23.95|22.44|19.84|19.2|17.99|17.01|16.34|16|15.5|15.6|14.7|14.8|14.9|15.75|15.9|16|17|15|14.75|14.3|13.7|13.5|12.4|12.5|11|9.5|10.05|8.43|7.15|6.9|6.86|7.8|8.28|7.13|6.33|6.7|8.88|9.6|8.5|8.21|8.45|6.16|5.7|4.57|7|11.5|10.5|7.8|13.25|12|17|21.73|23|22.34|23.5|27.3|25.69|27.7|27.61|30.29|28.49|32.34|30.8|33.6|33.75|34.92|35.9|36|37.4|37|38.5|34.2|35.71|35.5|30|28.63|26.56|27.22|27.22|30.93|31.91|31.91|33.79|33.37|31.21|31.91|30.5|30.27|33.32|34.73|35.67|32.85|29.56|31.02|29.56|30.97|31.44|32.01|32.76|31.68|31.91|31.63|34.54|31.86|30.6|30.97|32.01|31.44|29.56|27.5|28.16|28.16|28.3|30.97|30.6|30.03|27.97|27.92|29.56|28.39
11036|944073|/equities/byd-a|EMCONSGROWTH|9.4|8.4167|8.46|9.1267|8.7633|9.25|8.8333|8.6|8.0967|8.1667||7.9067|7.25|7.8|7.3333|7.1267|7.6667|7.7367|8.1733|8.3933|8.1667|8.2667|7.3033|6.4767|6.5333|6.4333||6.41|6.9|7.0367|8.0433|8.6733|8.7033|9|9.3333|9.3533|9.67|9.93|10.9333|9.6267|7.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|38.95|42.64|45.39|43.57|40.89|40.83|39.1|37.77|37.6|36.9||36.5|36.23|37.5|38.8|39.93|40.28|42.4|42.86|||41.8|41.86|37.82|39.22|39||39.52|42.12|42.95|44.35|46.28|47.29|49.01|46.99|48.2|49.14|47.04|46.07|45.5|44.67|43.6|45.42|46.1|43.89|48.2|46.5|47.35|45.6|45.05|43.49|42.39|43.85|44.7|46.65|46.05|43.51|43.05|43.7|42.6|40.4|40.48|40.39|40.9|38.98|41.38|38.8|41.33|41.21|43.99|47.4|43.25|44|41.06|41|37.8|34|37.65|36.39|35.51|36.2|37.25|37.42|34.7|33.47|34|34.98|32.65|31.28|30.15|29.89|27|29.87|28.97|30|28.25|29.55|29.6|29.2|28.89|30.3|34.25|32.8|31.5|32.47|32.21|32|31.8|32.39|33|34.85||33.9|35|36.98|38.7|36.99|39.06|39|35.95|39.2|38.21|36.55|35.4|32.85|29.65|28|29.23|28.58|30.5|29.66|30.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|1.4|1.49|1.53|1.57|1.52|1.57|1.58|1.56|1.53|1.47||1.46|1.56|1.74|1.69|1.7|1.77|1.76|1.7|1.77|1.86|1.82|1.71|1.6|1.69|1.48||1.58|1.61|1.65|1.6|1.71|1.64|1.66|1.61|1.52|1.51|1.51|1.41|1.39|1.36|1.29|1.31|1.38|1.4|1.51|1.57|1.54|1.49|1.53|1.58|1.58|1.52|1.58|1.56|1.61|1.6|1.62|1.62|1.66|1.6|1.57|1.55|1.63|1.82|1.92|1.96|1.96|1.93|1.84|1.91|1.8|1.69|1.78|1.82|1.7|1.56|1.52|1.51|1.46|1.54|1.67|1.65|1.66|1.69|1.77|1.84|1.86|1.82|1.61|1.79|1.57|1.79|1.82|2.12|1.85|1.66|1.46|1.34|1.5|1.49|1.69|1.58|1.69|1.45|1.55|1.3|1.26|1.16|1.07|0.99||0.89|0.89|0.97|1.11|1.02|1.06|1.03|1.05|1.14|1.17|1.23|1.14|1.09|1.08|1.01|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2.4|2.41|2.53|2.71|2.82|2.68|2.34|2.28|2.3|2.31||2.14|2.15|2.09|2|1.88|2.04|2.2||||||||2.38||2.28|2.29|2.28|2.33|2.45|2.35|2.47|2.55|2.73|2.84|2.9|2.9|2.84|2.77|2.62|2.65|2.74|2.73|2.89|2.92|2.99|3.05|3.11|3.14|2.97|2.89|2.99|2.91|3.04|3.16|2.99|3.05|3.06|2.89|2.97|2.87|2.93|3.05|2.92|3.09|3.29|3.17|3.37|3.44|3.3|3.56|3.81|3.91|4.01|3.64|3.48|3.45|3.32|3.32|3.48|3.46|3.22|3.25|3.11|3.16|3.1|3.1|2.78|2.85|2.61|2.93|2.88|3.07|2.97|3.16|3.11|3.17|3.23|3.39|3.75|3.91|3.88|3.87|3.77|3.82|3.78|3.95|3.92|3.63||3.48|3.71|3.98|4.24|4.16|4.35|4.18|4.12|4.46|4.54|4.09|4.57|4.66|4.71|3.88|3.61|3.41|3.27|3.21|3.21|3.28|3.35|3.25|3|2.91|2.89|3.22|3.5|3.26|3.36|3.02|2.65|2.56|2.6|2.52|2.66|2.69|2.58|2.71|2.75|2.33|2.35|2.33|2.36|2.25|2.36|2.14|1.94|2.13|1.77|1.98|1.23|||||||||||||||||||1.19||1.2|1.2|1.21|1.28|1.26|1.34|1.45|1.63|1.71|1.58|1.68|1.53|1.48|1.47|1.74|2.04|2.2|2.09|2.5|2.52|2.65|2.34|2.25|2.4|2.22|2.54|2.88|2.98|3.6|3.7|3.86|3.99|3.87|3.76|4.18|4.76|5.1|4.93|4.83|4.83|4.73|4.5|4.41|4.36|4.08|3.98|3.8|4.04|4.77|5.6|6.05||5.34|5.39|5.34|4.61|4.81|4.35|4.39|4.06|3.84|3.21|3.14|3.18|3.46|3.69|3.9|3.29
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|32.8|33.77|36.41|34.26|34.38|34.78|34.57|34.39|33.6|32.8||33.43|34.08|35.33|37.84|37.03|39.12|40.36|39.33|39.12|40.25|39.71|37.73|36.42|38.2|37.73||38.47|39.6|39.55|40.6|40.67|42.29|43.42|41.22|40.73|41.13|41.53|39.63|38.23|38.32|36.93|38.77|39.19|37.89|40.37|40.01|39.35|38|38.37|38.01|36.9|36.87|37.4|37.87|38.4|38.32|39.33|39.02|39.47|37.7|38.03|37.34|38.47|39.67|40.3|39.51|41.67|41.77|41.77|43.87|43.26|43.65|43.39|43.33|45.12|41.33|49.18|46.65|44.67|44.04|42.66|38.97|37.9|37.74|36.87|37.67|36.53|34.08|33.33|34.46|30.72|32.91|31.8|34.71|33.86|34.1|31.87|32.73|33.08|33.79|34.62|30.72|30.51|28.51|28.26|28.04|29.37|29.49|30.77|28.98||29.33|29.99|28.97|30.14|29.25|30.92|30.05|26.92|27.54|27.08|26.15|26.26|26.76|26.77|25.59|27.37|24.32|25.12|24.46|25.64|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|43.47|47.78|51.02|47.6|47.17|46.12|42.8|41.55|40.73|38.56||37|37.9|42.9|41.8|44.4|42.8|47.53|48.16|46.95|47.3|46.03|44.99|40.81|41.59|42.85||43.5|45.24|45.5|47.9|49.52|50.69|52.66|45.58|46.79|47|43.44|39.95|39.95|37.23|36.4|36.31|37.23|36.13|40.9|38.11|38.34|38.5|38.27|37.7|36.8|37.5|38.88|41.5|40.73|39.8|37.58|38.5|37.48|35.51|36.6|39.83|35.36|39.95|39.9|38.1|41.55|41.4|41.44|44|39.73|38.6|38.41|32.75|32.54|29.57|33.3|30.5|28.2|28.05|28.75|28.54|27.11|26.96|27.35|29.94|27.27|22.65|21.85|22.38|19.25|22.1|21.25|22.4|22.37|21.35|19.99|20|22.6|21.15|22.79|22.52|23.1|21.33|18.75|17.98|17.51|16.41|16.91|17.24||17.3|18.2|18.72|18.38|17.4|16.85|16.36|15.29|16.82|16.45|15.47|12.49|12.38|11.78|10.75|11.5|10.66|10.99|10.35|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|8.24|8.39|8.79|7.95|7.91|7.72|7.36|7.2|7.1|7.1||7.06|7.13|7.56|7.38|7.28|8.09|8.03|8.21|7.99|7.99|7.95|7.54|7.21|7.27|6.95||7.31|7.35|7.27|7.44|7.77|7.57|7.48|7.11|7.51|7.32|7.38|6.86|6.75|6.46|6.14|6.29|6.02|6|6.3|6.11|6.09|6.33|6.28|5.93|5.86|5.79|6.02|5.88|6.11|6.28|6.35|6.11|6.11|5.97|5.73|5.66|6.19|6.3|6.49|6.4|7.07|6.97|6.91|6.79|6.61|6.67|7.12|6.61|6.72|6.41|6.16|6.02|5.9|6.03|6.18|6.62|6.11|5.83|5.93|5.88|5.32|5.18|4.65|5.13|4.77|5.24|5.33|5.69|5.34|5.46|5.38|5.36|5.14|5.09|5.65|5.77|8.67|8.38|8.24|7.98|7.92|8.15|7.87|7.74||7.48|7.66|8.01|8.73|8.14|8.65|8.2|8.42|9.25|10.38|8.9|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|23.53|23.6|24.5|22.5|22.77|23.27|22.86|22.5|22.38|22.35||22.17|22.33|23.5|23.1|24.33|25.1|26.63|25.97|25.44|25.87|25.34|24.33|22.22|22.8|21.67||22.02|22.87|22.59|23.11|23.5|24.35|25.03|24.15|24.51|24.04|23.1|23.73|23|21.8|21.95|20.97|20.4|20.63|20.1|20.33|19.92|19.33|19.99|23.38|||||28.22|28.15|28.63|28.58|28.78|29.15|27.59|27.69|28.53|29.17|29|28.33|30.15|29.38|26.57|18.14|||||||||||||||||||||||||||||||||||||17.21|17.03|27.84|28||26.54|28|28.31|29.2|26.5|26.57|26.44|23.1|25.4|24.71|23.95|24.35|25.5|23.06|21.5|20.4|20.9|21.52|21.09|20.57|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.04|2.2|2.24|2.42|2.42|2.46|2.1|2.07|2.06|2.07||1.98|1.94|1.85|1.78|1.78|1.97|2|2.06|2.11|2.14|2.23|2.23|2.13|2.28|2.13||2.14|2.19|2.24|2.28|2.39|2.35|2.49|2.48|2.69|2.79|2.94|2.99|2.97|3.04|2.88|2.98|2.66|2.59|3.17|3.25|3.16|2.94|2.95|2.62|2.23|2.21|2.26|2.27|2.27|2.33|2.27|2.08|1.97|1.97|1.95|1.89|1.82|1.79|1.72|1.73|1.76|1.75|1.76|1.83|1.83|1.9|2.04|1.99|2.04|1.96|1.91|1.89|1.87|1.86|1.94|1.94|1.98|1.97|1.99|2.04|2.08|2|1.9|1.97|1.84|1.97|1.94|2.1|2.05|2.12|1.93|2.12|2.09|2.19|2.48|2.61|2.74|2.79|2.7|2.77|2.65|2.78|2.83|2.78||2.62|2.71|2.76|2.96|2.68|2.58|2.33|2.24|2.46|2.43|2.37|2.56|2.29||1.9|1.9|1.8|1.79|1.75|1.78|1.85|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|3.5|3.91|4.01|4.14|4.1|4.1|3.84|3.69|3.54|3.49||3.22|3.16|3.63|3.96|4.63|4.87|5.69|5.7|5.42|5.49|4.89|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.72|5.33|5.34|5.43|5.29|5.31|5.08|4.89|4.8|4.69||4.44|4.42|4.85|4.8|5.06|5.51|5.57|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.32|8.63|9.18|9.01|9.18|8.93|8.68|8.5|8.55|8.39||7.8|7.67|8.45|8.65|9.12|9.15|9.78|9.88|19.58|20.34|20.89|18.66|17.68|19.45|19.25||20.33|20.49|20.08|19.1|19.48|18.63|19.99|18.68|19.77|21.18|21.1|20.87|21.95|19.05|18.1|19.05|19|18.18|19.4|18.88|18.42|17.66|18.9|19.22|19.2|18.31|19|19.9|20.3|21.19|21.7|21.26|21.1|20.2|20.35|19.03|21|20.55|20.91|21.55|23.41|19.3|19|19|17.76|17.65|19.69|19.6|18.85|17.19|17.49|17.09|15.82|13.79|9.42||||||||7.85|8|7.65|8.41|8.27|8.58|8.23|9|8.62|9.16|9.71|9.76|10.85|11.25|11.17|11.21|10.97|11.05|10.98|11.38|11.55|11.11||10.9|11.82|12|12.68|12.52|12.67|12.09|11.74|12.64|12.67|11.81|12.79|12.39|11.93|10.6|11.17|10.64|10.45|10.03|10.26|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.56|10.48|11.2|11.59|11.3|10.82|9.75|9.02|9.22|9.38||8.83|8.7|8.8|8.18|8.2|7.83|8.85|8.85|9.65|10.33|10.48|9.91|9.54|11.5|11.5||11.21|11.62|11.6|12.4|12.61|12.46|12.81|12.78|13.16|14.04|14.75|14.51|14.37|14.3|13.17|13.12||12.58|14.45|14.38|14.41|14.8|16.01|16.09|17.06|16.98|17.73|17.27|17.4|18.65|17.54|17.68|18.02|16.78|17.03|15.76|16.58|16.86|16.15|16.52|17.42|17|18.32|18.14|18.05|18.58|20.3|20.74|22.04|20.97|19.01|19.2|18.23|18.19|19.51|19.15|16.81|16.52|16.2|16.7|17.42|17.69|16.1|15.98|14.5|16.39|16.1|16.83|16.2|17.4|17.34|17.34|16.37|18.4|17.91|20.2|21.58|22.88|21.81|22.28|22.15|23.25|23.38|20.94||21.46|20.15|21.29|22.94|22.95|26.4|26|24.1|26.44|25.12|22.12|24.49|24.6|21.55|19.81|19.29|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2.17|2.47|2.6|2.72|2.74|2.65|2.49|2.44|2.37|2.31||2.2|2.15|2.41|2.59|2.71|2.9|2.93|3.19|3.35|3.63|3.81|3.69|3.44|3.35|3.1||3.31|3.17|2.99|3.09|3.24|3.1|2.93|2.93|3.01|3.04|3.17|3.06|2.79|2.81|2.59|2.61|2.79|2.75|3.05|3.17|3.03|3.14|3.45|3.39|3.67|3.59|4.08|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.38|5.44|5.52|5.85|5.97|5.93|5.58|5.46|5.81|5.77||5.31|5.1|5.5|5.4|5.4|5.49|5.45|5.02|5.08|5.29|5.52|5.36|4.65|4.95|4.92||5.36|5.63|5.65|5.6|5.85|5.72|6.04|5.84|5.97|5.92|6.14|6.38|6.23|6|5.75|5.78|5.68|5.5|6.04|6.19|6.01|6.18|6.69|6.48|6.47|6.38|6.73|6.34|6.26|6.15|5.26|5.43|5.41|5.12|5.1|5.36|5.6|5.43|5.23|5.59|5.21|5.21|5.12|5.05|5.09|5.13|5.76|5.5|5.5|6.11|5.47|5.37|5.28|5.25|5.28|5.33|5.63|5.77|5.71|5.66|5.79|5.74|5.27|5.2|4.9|5.71|5.45|5.56|5.29|5.41|5.28|4.96|4.88|5.32|5.33|5.66|6.46|7.13|6.51|6.7|6.36|6.32|6.54|6.48||6.5|6.53|6.27|6.75|6.84|7.35|7.2|7.26|8.85|8.94|8.93|8.83|8.69|8.67|8.12|9.36|8.76|8.25|8.07|8.18|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|7.83|8.6|8.79|9.38|9.73|8.51|8.33|8.13|8.01|7.8||7.37|6.93|8.62|8.88|9.08|9.48|9.12|10.76|10.81|11|11.66|10.4|9.8|9.7|9.33||10.08|10.3|10.35|10.2|10.23|10.33|9.84|9.56|8.67|9.03|9.28|9.07|8.84|8.67|8.67|8.7|9|9.02|9.11|9.33|9.8|9.42|9.57|9.67|9.71|9.31|10.07|10.45|10.44|10.91|11.39|10.47|10.35|10.23|8.55|8.68|9.55|10.83|10.97|10.61|11.97|9.81|10.32|9.67|9.53|9.85|10|9.93|9.86|9.83|9.57|8.99|8.16|8.13|8.63|8.18|7.74|7.24|7.46|7.35|6.83|6.56|6.17|6.22|5.83|6.88|6.68|7.2|6.73|7.47|7.01|7.24|8.2|7.45|7.3|6.74|7.1|6.87|6.89|7.07|6.98|7.4|7.5|6.95||7|7.4|6.59|6.39|6.13|6.33|5.98|5.76|6.27|6.24|5.83|6.52|6.08|5.93|5.49|5.97|5.63|5.6|5.41|5.59|6.02|5.86|5.58|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.88|3.84|3.94|3.8|3.83|3.61|5.45|5|4.91|4.9||4.8|4.51|5.39|5.34|5.9|6.29|6.17|6.37|6.25|6.34|6.29|6|5.71|5.68|5.72||5.7|5.68|6|5.9|6.17|6.15|6.54|6.21|5.94|5.9|6.02|5.67|5.45|5.2|5.32|5.39|5.47|5.33|5.7|5.62|5.5|5.7|5.69|5.85|5.5|5.92|6.29|6.27|6.4|6.61|6.59|6.59|6.87|6.16|5.92|6.03|6.18|6.81|6.74|7|7.49|7.08|6.94|7.6|7.5|7.67|8.51|7.72|7.84|7.57|7.49|7.09|7.25|7.33|7.61|7.27|6.23|6.2|6.6|6.89|6.18|6.27|5.47|5.89|5.44|6.37|6.18|7|6.31|6.67|6.39|6.84|8.18|7.78|9.9|9.54|10.52|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|28.19|30.81|33.22|32.72|30.2|28.36|26.39|26.67|24.41|24.03||23.63|21.29|23.71|24|24.9|24.58|26.6|26.81|25.87|23.8|22.5|21.41|20.3|21.42|20.66||22.67|22.3|22.7|23.4|23.8|23.02|23.38|21.58|19.75|20.5|20.32|19.5|18.58|18.25|17.05|17.81|18|17.15|19.02|18.3|19.3|19.21|21.18|20.05|20.01|20.18|21.4|22.1|19.55|19.36|19.4|19.8|18.45|17.55|17.76|18.1|19.8|21.29|21.91|21.9|23.45|23.78|23.82|24.2|20.8|21.68|22.7|20.75|19.4|18|19.5|18.9|16.02|16.1|16.46|16.52|16.09|15.75|17|16.98|14.81|14.59|13.15|13.12|11.56|13.38|12.46|13.46|12.44|12.06|10.4|11.95|12.71|12.25|14.32|14.77|15.31|15.44|16.06|16.29|15.5|16.52|17.45|16.51||14.93|15.1|15.5|16.59|15.58|16.79|16.46|15.3|16.9|16.85|15|15.75|15.31|13.75|12.75|13.6|13.18|12.7|11.96|12.84|14.08|13.99|12.61|12.97|12.8|13.3|14.35|15.86|14.1|13.23|13.26|11.93|11.9|11.98|11.87|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|3|3.21|3.4|3.35|8.05|7.91|7.44|7.24|7.27|7.21||6.75|6.6|7.12|7.03|7.13|7.38|7.46|7.75|7.75|8.45|8.18|7.86|7.69|8|7.38||7.84|7.98|7.93|8.31|8.61|8.55|8.54|9.01|9.34|9.74|9.98|9.19|9.3|9.04|8.82|8.39|9.01|8.64|9.13|9.5|9.45|9.47|10.6|11.19|11.14|10.94|11.33|11.63|11.44|11.49|11.49|12.02|11.9|11.07|11.3|10.7|11.82|12.77|13.06|13.62|14.45|13.17|13.7|16.18|12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|13.1|14.67|15.15|14.67|15.11|15|14.54|13.75|13.7|13.45||12.6|12.73|14.6|14.04|14.9|16.33|16.73|17.25|17.69|17.97|18.74|17.99|17|18.67|19.5||19.63|20.49|20.83|21.33|22.01|22.33|23.06|22.38|22.14|21.66|22|19.88|20.16|19.23|17.8|18.34|18.53|16.67|20.17|20.1|21.64|20.8|22.41|21.17|22.38|22|23|23.63|24|24.08|24.67|26.67|24.16|23.72|23.33|23.5|23.63|25.2|26.08|24.55|26.97|25.75|25.53|26.2|25.67|23.95|22.27|19.56|20|18.42|20.57|20.62|19.5|18.42|19.5|19.72|19.46|18.03|17.77|18.16|18.2|17.47|15.16|16.13|14.3|16|14.35|16.35|14.67|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|9.81|10.16|11.11|10.57|9.29|9.18|8.91|8.89|8.97|9.02||8.32|8.19|8.54|8.47|8.7|8.15|8.89|9.45|10.07|10.57|10.74|11.17|10.3|10.6|10.49||10.14|10.9|11.02|11.75|11.91|11.99|12.36|12.11|12.4|13.09|13.06|12.86|12.87|12.8|12.25|12|11.93|11.8|12.92|12.93|13.09|13.1|12.99|12.91|13.34|12.98|13.61|13.68|14|14.1|13.82|12.88|13.3|12.52|12.35|12.1|12.8|13.08|13.15|13.27|14.2|14.24|14.01|14.27|14.03|14.7|15.4|15.33|15.83|14.95|16.45|16.1|15.59|14.67|15.04|15.1|14.8|13.85|13.28|13.1|12.5|12.18|11.47|11.72|10.8|11.8|11.18|11.53|11.1|11.14|11.18|10.36|10.13|11.07|11.41|12.4|12.72|12.81|12.17|12.32|12.06|12.21|12.31|12.46||11.69|12.15|12.31|13.01|13.37|13.97|13.2|12.57|13.19|12.8|11.93|12.47|12.27|11.32|10.65|11.01|10.93|11.59|11.17|10.93|10.39|10.47|9.74|9.69|9.64|9.73|10.68|10.4|10.64|10.77|10.91|10.63|10.69|10.8|10.27|10.06|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|3.73|4.02|4.32|3.99|3.94|3.78|3.76|3.63|3.56|3.42||3.43|3.25|3.86|3.99|4.22|4.38|4.8|5.02|9.73|10.44|10.56|10.06|9.32|9.65|8.81||9.79|9.91|9.98|10.63|10.47|10.55|10.77|10.8|10.77|11.12|10.65|9.65|9.58|8.62|8.23|8.52|8.31|8.63|9.86|9.73|9.35|9.29|10.17|9.99|10.11|9.72|10.05|9.88|10.34|10.52|10.2|10.25|9.59|9.47|8.92|9.93|8.75|8.8|8.97|8.29|8.36|8.11|9.05|9.58|8.64|8.65|8.33|7.3|6.63|5.83|6.11|5.72|5.38|5.37|5.38|5.64|5.38|5.11|4.7|4.84|4.65|4.61|4.37|4.33|4.1|4.59|4.49|4.7|4.32|4.47|4.28|4.73|4.59|4.71|5.23|5.38|5.38|5.26|5.8|5.46|6.74|6.65|6.83|6.51||6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|4.7|4.84|9.89|8.9|8.97|9.13|8.74|8.57|8.45|9.01||8.64|8.45|8.63|8.15|8.59|8.2|7.79|8.14|8.21|8.67|8.89|8.63|8.05|8.58|8.16||8.91|9.38|9.18|9.7|10.82|9.68|9.81|9.27|9.72|9.25|10.02|9.52|9.2|8.81|8.1|8.26|8.64|8.21|9.17|9.82|10.17|10.05|11.13|10.98|11.22|10.74|11.27|11.28|11.53|11.9|11.17|11.5|11.51|11.2|11.2|11.15|11|12|12.6|13.02|13.65|12.89|13.37|14.26|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|13.68|13.33|13.85|13.03|12.72|13.03|12.13|12.15|12.35|11.79||11.84|12.71|12.57|12.97|14.07|14.1|13.46|13.75|13.27|13.59|13.21|12.17|10.91|11.41|11.67||12.21|12.69|12.55|12.83|13.56|13.8|13.73|12.98|13.52|14.02|13.37|12.82|11.8|11.58|10.93|11.72|11.5|11.74|13.1|13.31|13.57|13.45|13.98|14.24|14.44|14.37|14.65|14.6|14.79|14.91|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|17.78|18.48|20.05|19.98|20.08|19.43|19.04|17.75|17.75|17.61||15.92|15.55|15.91|16.12|16.47|19.82|20.36|20.42|21.28|22.08|22.25|21.98|20.55|21.85|20.61||21.39|21.69|21.27|21.56|22.68|21.55|21.9|22.5|22.88|23.22|24.02|23.85|23.9|23.69|21.84|22.77|22.44|22.12|22.53|23.62|23.51|22.68|24.15|26.28|22.81|21.7|22.73|22.15|22.5|23.58|23.08|21.91|20.99|20.45|20.31|19.62|20.97|21.91|22.1|22.54|23.47|23.27|22.51|22.92|22.82|25.34|28.6|25.71|24.38|24.07|19.69|18.72|18.41|18.76|19.66|18.52|18.97|19.12|19.1|19.75|19.11|18.58|16.35|17.23|16.22|19.23|19.29|20.29|19.19|20.54|19.47|20.63|21.54|23.33|28.15|28.77|29.28|30.12|28.65|29.81|29.54|31.09|31.33|32.56||32.81|32.76|36.47|36.49|34.69|||30.64|33.35|32.5|29.48|32.94|31.92|31.53|29.15|31.35|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|8.46|8.63|7.92|7.44|7.33|6.86|6.5|6.17|6.15|6||13.17|13.13|13.11|13.13|13.15|13.05|13.69|14.56|13.99|14.65|12.94|12.55|12.98|12.98|11.32||11.47|11.75|10.83|11.28|11.54|11.2|11.06|10.7|10.36|9.79|10.39|9.58|9.69|8.79|8.05|8.17|8.05|7.66|8.97|9.13|8.76|8.58|9.17|9.28|9.56|9.57|10.1|10.42|10|9.99|10.19|10.39|10.21|9.75|9.87|10.1|10.75|11.75|12.57|12.43|12.89|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|3.23|3.84|4.12|3.92|3.67|3.5|3.43|3.2|3.18|3||2.56|2.53|3.19|3.08|3.03|3.24|3.67|3.45|10.52|11.31|10.93|9.56|9.15|10.15|9.75||10.75|11.88|12.11|11.4|11|11.3|11.55|10.43|10.8|11.06|12.12|12.3|10.68|10.52|9.85|10.2|9.54|8.32|8.78|8.78|8.38|8.28|9.46|8.91|9.01|8.75|9.94|9.95|9.91|9.34|9.3|8.87|8.93|8.43|8.33|8.44|9.54|10.04|10.73|10.24|10.97|9.82|10.49|11.45|11.01|11.56|13.61|11.47|10.88|10.91|10.93|10.55|10.44|10.39|10.97|10.74|10.16|9.93|10.94|10.59|10.1|9|7.5|8.49|7.96|10.26|9.76|10.43|9.99|10.43|9.88|9.5|10.96|10.11|10.94|10.12|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.12|14.86|15.9|15.57|15.55|15.4|14.85|14.22|14.17|13.85||14|14.15|14.94|15.31|16.44|16.56|16.68|16.47|16.28|17.4|16.78|16.34|15.41|16.35|15.77||16.56|16.71|16.94|16.71|17.4|17.23|18|16.09|16.6|17|17.75|16.67|16.32|15.89|15.76|16.49|16.99|16.32|17.24|17.1|16.65|16.4|17.65|18.25|17.8|17.46|18.81|19.06|19.45|18.1|18.54|18.5|18.35|16.77|17.07|19.4|18.27|18.34|18.5|17.95|17.39|16.23|16.93|16.25|15.72|16|15.99|14.4|14.74|14.03|14.35|14.09|14.15|14.47|16|14.85|14.94|14.56|15.34|15.75|14.4|14.06|13|13.68|13.54|15.08|16.05|17.76|16.16|16|16.14|15.26|18.25|16.25|17.42|15.14|16.25|15.25|14.82|14.38|13.88|13.55|13.95|13.04||13.94|14.04|13.75|13.94|13|12.68|12.2|11.96|13.1|13.05|13.06|13.2|12.93|12.78|12.46|13.64|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|8.61|9.14|10.39|10.53|10.76|11.3|9.86|9.41|9.11|8.91||8.96|8.62|9.33|8.96|9|9.56|10.21|11.62|18.24|18.31|18.55|17.22|15.74|16.67|16.26||17.58|18.28|18.35|19.58|20.31|18.83|19.92|20.79|20.52|22.48|23.21|22.73|22.33|21.42|20.83|20.78|20.62|20.14|21.3|22.01|22.49|21.18|23.49|23.26|23.43|23.41|25.35|25.15|25.72|27.17|28.36|26.71|26.39|25.13|25.23|26.22|26.13|29.75|32.09|30.31|32.7|30.61|28.29|30.4|28.98|26.3|27.81|25.14|22.96|22.45|22.3|22.07|22.27|22.9|23.71|24.39|22.38|21.13|20.08|20.54|20.32|19.68|18.56|19.27|18.56|20.89|20.28|22.44|19.56|21.01|19.03|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|10.71|11.23|12.26|11.4|14.76|15.23|13.73|13.99|13.72|13.25||14.1|14.39|15.27|15.45|15.18|15.62|15.82|16.3|16.37|16.55|16.87|17.11|16.36|17.41|17.64||18.91|20.09|19.98|20.27|21.18|19.91|20.91|20.35|20.82|21.67|21.74|21.59|20.75|20.92|20.05|20.21|19.99|20.01|21.81|21.35|21.08|20.58|22.42|21.85|21.28|20.89|21.62|21.99|22.13|23.02|22.91|24.21|22.35|20.21|20.15|19.7|20.64|21.23|21.75|21.5|22.36|21.72|21.86|21.85|21.82|22.71|21.1|20.67|20.43|19.25|21.18|20.35|20.23|21.36|21.45|18.89|17.66|17.08|17.45|17.45|18.82|18.15|18.4|18.09|16.36|18.64|16.15|17.02|16.35|16.78|16.08|16.63|16.72|16.61|17.27|15.74|15.21|14.69|14.55|13.43|13.29|13.43|13.81|13||12.58|13.16|13.51|14.73|13.77|14.62|15.17|14.02|14.41|14.9|14.04|15.35|15.02|14.04|13.81|13.77|12.87|12.8|12.38|11.92|12.55|12.23|11.99|11.51|11.27|10.92|12.09|11.06|11.04|11.16|10.74|10.25|10.63|10.33|10.17|10.22|10.05|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|16.25|17.71|18.35|16.86|16.83|17.13|16.68|16.34|16.18|15.71||15.54|16.51|17.3|18.21|19.01|20.69|20|19.86|19.88|20.81|20.38|19.12|18.1|19.24|18.8||19.72|20.05|20.08|20.45|21.77|20.19|20.15|18.28|18.77|19.25|19.8|18.74|18.11|18.02|17.6|18.9|19.1|19.02|20.29|20.68|20.8|20.1|21.35|21.6|21.96|21.3|22.4|22.4|23.15|23.42|23.75|23.14|22.63|22.01|21.91|21.98|22.9|24.25|25.5|24.42|25.8|25.05|25.33|28.07|27.5|27.38|25.3|24.35|24.5|23|26.48|26.4|27.48|26.94|26.7|25.22|23.6|23.99|24.93|25.45|25.26|24.45|23.05|23.8|21.99|23.8|24.25|27.8|27.55|29.9|26.52|28.2|27.27|26.75|28.5|26.8|26.4|24.09|24.35|23.82|23.75|25.05|24.8|23.6||21.95|21.88|20.85|21.73|20.05|20.07|20.68|19.6|21.1|21.57|20.4|21.1|20.56|20.45|19.05|19.17|19|19.49|18.17|19.11|19|18.2|18.19|17.75|17.01|16.15|17.63|16.16|16.45|16.68|15.88|15.7|16.27|15.8|15.5|14.87|14.91|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.42|7.58|8.07|7.95|7.55|7.22|7.2|6.85|6.8|6.76||6.72|6.6|6.73|6.83|6.99|7.03|7.43|8|7.83|8|7.93|7.72|7.54|7.75|7.38||7.33|7.6|7.67|8.31|8.55|8.7|8.88|8.62|8.68|9.13|8.99|8.85|8.51|8.75|8.5|9.35|9.48|9.38|9.95|9.81|9.81|9.49|9.64|9.6|9.57|9.44|9.85|9.78|9.95|9.66|9.31|9.44|9.7|9.46|9.35|9.28|9.96|10.14|9.49|9.13|9.5|9.25|9.31|9.66|9.64|9.61|10.33|9.93|10.13|9.95|11.43|11.36|10.82|10.59|10.77|11.14|10.2|10.18|10.5|11.05|10.28|10.03|9.53|10.07|9|10.6|10.31|10.93|10.35|10.08|10.08|10.68|10.6|10.78|11.79|10.74|10.65|10.01|9.85|10.09|10.03|10.35|10.87|10.12||10.51|10.47|10.25|10.68|9.02|9.35|9.57|8.91|9.24|8.68|8.38|8.45|8.47|7.8|7.48|7.56|7.4|7.51|7.42|7.35|7.49|7.38|7.19|7.19|7.13|7.05|7.69|7.93|7.84|7.8|7.8|7.42|7.48|7.62|7.03|7|6.8|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.28|16.7|18.19|16.49|15.4|15.3|14.87|14.6|14.4|14.45||13.2|12.99|14.1|14.39|14.27|14.79|15.19|16|15.5|15.99|15.32|14.56|13.64|16.1|16.01||17|17.8|17.86|18.5|19.5|18.87|19.44|18.14|18.84|19.31|19.03|17.84|17.56|16.94|17.18|17.5|18.75|17.97|18.38|17.59|17.57|17.51|18.68|19.27|18.99|18.62|19.9|20|20.01|20.88|21.36|21.36|21.28|19.78|19.91|19.33|21.35|22.34|22.89|23.23|24.93|23.56|25.28|24.8|23.3|25.1|26.45|25.15|24.9|23.45|25|24.9|21.68|20.4|21.63|22.5|21.95|20.68|20.55|20.96|19.3|17.65|17.01|16.88|15.65|17.38|16.71|18.08|17.09|17.28|16.28|16.78|18.29|16.94|19|19.1|18.36|17.76|16.96|17.47|16.4|17.29|16.89|16.26||15.78|17.8|18.6|18.49|17.88|18.18|17.35|16.6|18.21|18.36|16.5|17.35|16.33|15.89|14.5|15.7|14.4|14.2|13.75|14.68|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|15.18|16.45|17.24|16.95|17.12|17.24|16.62|16.22|16.15|15.77||15.23|14.41|15.81|16.15|16.5|18.84|19.59|19.12|22.13|23.1|23.27|22.48|20.5|22.8|22.57||25|25.2|25.25|26.21|27.43|26.67|28.5|28.99|31.02|28.8|30.29|28.01|27.71|27.21|25.87|26.75|28.3|27.82|32.15|31.29|32.28|33.33|34.33|34.75|36.59|37.11|37.99|38.27|36.84|37.1|35.6|35.9|36.8|34.49|34.65|35.09|38|40.24|43.66|41.1|41|39.05|40|42.1|41.5|44.49|43.01|40.19|40.21|41.44|43|41.51|42.83|43.67|44.98|40.55|37.19|37.4|39.84|39.09|37.99|36.62|34.32|36.71|35.2|36.5|39.06|42.97|42.19|46.58|42.82|46.95|45|44.01|47.7|41.9|41.6|39.48|39.16|39.81|38.99|40.5|42.2|41.9||39.85|42.41|40.12|43.2|39.95|39.89|39.4|36.99|37.89|38.8|37.2|38.35|38.67|37.53|35.83|32|31.1|28.87|28.19|28.63|28.99|29.48|28.76|28.48|26.71|25.65|28.6|28.29|28.45|28.71|29.19|28.23|27.2|27.3|26.48|26.1|27.8|25.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|40.05|42.29|45|42.62|43.45|43.5|42.11|41.84|41.73|40.41||41.22|40.02|43.1|44.5|45.2|45.51|49|47.9|46.6|47.15|47.2|45.05|41.8|43.04|41.2||42.26|43.6|43.79|45.03|46.78|46.97|47.87|43.51|44.13|46.12|45.72|42.41|41.99|40.07|36.79|41.4|42.78|42.39|46|46.28|47.5|45.01|45.72|43.49|44.7|42.25|45.48|46.15|48.1|48|49.1|49|49.9|50.28|50.4|51.15|53.1|57.4|51.1|50.85|53.91|50.7|48.43|50|49|51.36|47.71|45.81|46.8|44|50.5|49.28|49.72|49.01|47.38|42.5|42.26|40|40.5|41.02|39.46|37.9|35.8|36.31|32.28|35.48|34.05|38.02|37.1|36.4|33.8|34.7|32.47|32.5|35.01|31.3|31|29.15|27.4|27.95|27|27.96|30.05|28.51||28.81|29.5|26.71|26|24.91|26.15|25.7|23|23.12|23.1|22.92|24.65|24.38|24|23.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|11.47|12.67|13.13|12.88|13.42|13.71|13.35|12.69|12.69|13.04||14.1|13.38|14.81|14.67|14.53|14.97|14.9|15.7|15.39|15.24|14.96|14.39|13.5|14.02|14.66||14.28|15|14.97|15.01|16.19|15.48|16.42|16.29|17.7|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|4.84|4.99|5.27|8.19|8.02|8.12|7.73|7.64|7.52|7.24||7.27|6.92|7.8|7.56|8.36|8.02|8.54|8.43|7.6|8.07|7.86|7.46|7.15|7.79|7.35||7.73|8.08|7.82|8.01|8.48|8.28|8.32|8.48|9.12|9.21|9.53|9.24|8.71|8.63|8.55|8.63|8.87|8.84|8.94|9.29|9.06|9.09|11.01|11.01|11.14|11.04|11.65|11.5|11.71|11.63|11.84|12.26|12.18|11.83|11.7|11.37|12.41|12.82|13.23|13.2|14.48|14.18|14.91|16.73|17.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|5.93|6.24|6.4|6.54|6.37|6.59|6.21|5.87|5.87|5.86||5.57|5.97|7.01|6.64|6.38|6.18|6.5|7.06|6.62|7.06|7.11|6.86|6.3|6.23|5.57||6.12|6.44|6.34|6.5|7.01|7.2|6.93|6.46|6.47|5.97|6.15|6.08|5.55|5.54|5.26|5.53|5.75|5.21|5.77|5.79|5.77|5.68|6.26|6.09|5.98|5.8|6|5.9|6.09|6.08|6.29|6.03|6.08|5.88|5.92|5.75|6.36|7.03|7.1|7.25|8.2|8.16|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|3.51|3.76|7.46|7.17|6.93|7.33|6.81|6.35|6.25|6.16||6.11|6.04|7.02|7.11|7.3|7.13|7.44|7.95|8.14|8.42|8.01|7.8|7.35|7.74|7.45||7.32|7.27|7.59|7.55|8.52|7.9|7.84|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|7.71|8.39|8.55|9.03|9.06|8.71|8.38|8.31|8.3|8.23||7.86|7.64|7.93|7.55|7.9|8.19|8.43|9.11|9.14|8.94|9.18|8.91|8.56|9.18|9.12||10.96|10.29|10.52|11.3|11.06|10.18|10.8|11.17|11.64|12.61|12.8|12.68|12.54|12.39|12.44|13.19|13.2|12.48|13.6|13.77|14.22|15.4|15.1|15|15.3|15.24|16.35|16.31|16.4|16.82|16.75|16.68|16.92|15.12|15.38|15.26|14.71|15.45|15.11|15.68|16.63|16.22|16.25|17.3|16.85|15.92|16.92|16.54|16.88|15.71|17.93|17.6|17.65|17|16.44|16.51|16.03|15.55|15.02|14.76|14.55|13.86|13|13.15|11.55|12.89|12.06|13.03|11.31|12.1|11.95|12.7|13.12|17.5|18.2|18.39|19.2|18.36|18.3|17.03|17.01|17.33|17.74|17.38||17.24|17.69|18.06|19.23|18.53|19.3|18.63|19.07|20.03|19.79|19.33|21.37|21.37|19|17.67|19.33|18.05|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|4.74|4.92|5.11|4.83|4.68|4.6|4.25|4.24|7.95|7.63||7.6|8.62|10.3|9.7|9.32|9.64|9.85|9.88|10.28|10.7|10.79|9.87|9.2|10|9.5||10.01|10.74|10.4|11.17|11.25|11.78|11.69|11.12|11.2|10.61|10.5|10|9.62|9.31|8.97|9.41|9.53|9|9.27|9.25|9.06|8.98|9.94|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||11.4|11.32|10.5|10.5|10.17|10|9.75|9.83|9.59|9.42|9.42|9.5|9.34|9.42|9.09|9.26|9.26|8.51|8.84|9.01|8.6|8.35|8.1|8.43|8.14|8.26|8.6|9.92|10.17|10.58|10.33|10.5|10.08|9.92|11.07|10.58|10.17|9.83|9.59|9.26|9.26|9.42|9.92|10.08|10.17|10.25|10.08|11.55|10.91|10.73|10.73|10.91|10.45|9.73|10|10.09|9.55|10|9.36|9.64|9.82|10.27|10.64|10.73|10.82|10.45|11.09|10.91|10.55|10.18|10.55|10.55|11|11.18|11.45|11.18|11.45|12.55|11.18|10.82|10.73|10.82|11.27|10.36|10.09|10.36|10|10|9.73|10|9.45|9.36|9.27|9.18|9|8.55|8.73|8.68|9.09|9.05|8.77|8.18|9|9.91|10|10.18|10|10.18|9.73|9.55|9.82|9.91|9.73|9.82|10.55|11.18|10.18|10.73|10.36|10.45|9.82|9.45|9.55|10|10.18|9.45|10|10.64|11.09|11.55|10.91|10.64|9.64|9.64|10|9.36|7.95|7.91|7.68|7.59|6.73|6.68|6.86|7.41|7.41|8.14|8.27|7.36|6.55|6|6.73|6.05|6.05|5.68|5.59|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.85|0.86|0.88|0.87|0.88|0.87|0.89|0.92|0.92|0.89|0.88|0.86|0.88|0.91|0.9|0.86|0.92|0.95|0.97|1.04|1.05|1.05|1.05|1.03|1.07|1.07|1.08|1.08|1.1|1.1|1.12|1.09|1.09|1.13|1.1|1.17|1.19|1.17|1.15|1.12|1.1|1.11|1.05|1.06|1.1|1.12|1.13|1.14|1.11|1.12|1.12|1.11|1.11|1.1|1.14|1.22|1.28|1.32|1.39|1.4|1.37|1.4|1.43|1.51|1.53|1.51|1.5|1.48|1.41|1.43|1.34|1.33|1.35|1.37|1.34|1.33|1.33|1.3|1.29|1.3|1.3|1.27|1.29|1.29|1.2|1.14|1.13|1.11|1.12|1.02|1.03|1.04|1.11|1.16|1.18|1.16|1.19|1.23|1.23|1.25|1.35|1.37|1.38|1.46|1.34|1.26|1.33|1.36|1.32|1.3|1.3|1.33|1.28|1.28|1.19|1.17|1.2|1.2|1.19|1.2|1.2|1.2|1.22|1.28|1.29|1.3|1.29|1.33|1.34|1.31|1.22|1.2|1.22|1.22|1.23|1.26|1.23|1.26|1.19|1.11|0.99|0.92|0.87|0.9|0.92|0.92|1.05|1.04|1.06|1.07|1.07|1.07|1.03|1.09|1.06|0.97|0.97|0.92|0.88|0.86|0.76|0.8|0.84|0.93|0.91|0.9|0.89|0.9|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|3.67|3.46|3.6|3.52|3.36|3.23|3.26|3.32|3.33|3.27|3.1|3.17|3.07|3.14|3.06|3.04|3.05|3.03|3.3|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|6.3|6.38|6.13|6.09|6.05|6.09|6.13|6.22|6.12|6.18|6.18|6|5.87|5.7|5.44|5.22|5.13|5.34|5.52|5.65|5.71|5.91|5.83|5.74|5.66|5.71|5.65|5.62|5.77|5.83|5.91|5.91|5.75|5.83|5.83|5.83|5.98|5.87|6.02|6.05|6.13|6.16|6.24|6.26|6.29|6.39|6.33|6.38|6.33|6.35|6.52|6.47|6.59|6.55|6.38|6.45|6.48|6.36|6.65|6.65|6.54|6.59|6.38|6.39|6.4|6.37|6.37|6.36|6.37|6.61|6.44|6.31|6.34|6.44|6.48|6.25|6.07|6.11|5.97|6.18|6.07|5.87|5.94|5.83|5.74|5.74|5.77|5.52|5.31|5.55|5.31|5.22|5.49|5.48|5.31|5.22|5.3|5.44|5.57|5.44|5.65|5.61|5.61|5.61|5.64|5.59|5.6|5.48|5.47|5.46|5.18|5.21|5.17|5.19|5.22|5.11|5.12|5.13|5.04|4.97|4.81|4.96|4.91|5.18|5.22|5.21|5.1|5.13|5.15|5.18|5.18|5.13|5.18|5.27|5.13|5.03|4.97|4.82|4.7|4.65|4.61|4.52|4.52|4.72|4.57|4.6|4.52|4.39|4.34|4.22|4.22|4.35|4.26|4.26|4.17|4.09|3.97|4.11|4.13|4.13|3.82|3.98|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.75|6.82|6.86|6.65|6.72|6.4|6.45|6.75|6.44|6.55|6.29|5.93|6.05|6.23|5.98|6.12|6.12|6.21|5.91|6.15|6.35|6.47|6.76|6.58|6.76|7.86|7.65|7.33|7.61|7.81|7.65|7.74|7.76|7.71|7.5|8.16|8.29|8.07|8.33|8.7|8.65|8.65|8.62|8.89|8.85|9.15|8.9|8.97|9.2|9.21|9.18|9.39|9.33|9.04|8.7|8.78|8.81|8.64|8.36|8.16|8.05|7.88|7.81|7.95|7.78|7.67|7.75|7.75|7.86|7.94|8|7.93|7.85|8.18|8.19|8.2|8.38|8.05|8.21|8.5|8.49|8.23|8.1|7.56|7.25|7.35|7.61|7.63|7.63|7.54|7.7|7.7|7.95|8.17|8.12|8|8.1|7.95|8.15|7.94|8.34|8.44|8.4|8.42|8.4|8.4|8.35|8.15|8.16|7.95|7.9|7.55|7.54|7.91|7.9|8.31|8.32|8.04|7.97|7.67|7.78|7.81|7.74|7.66|8.01|8.01|8.12|8.34|8.17|8.21|8.38|8.19|8.36|8|7.91|7.98|7.94|7.97|7.31|7.19|7.27|6.84|6.5|6.54|6.4|6.55|6.86|6.9|6.65|6.41|6.59|7.03|6.66|6.27|6.6|6.35|5.92|6.37|6|5.45|5.25|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|0.47|0.46|0.46|0.48|0.43|0.45|0.47|0.49|0.49|0.48|0.51|0.47|0.49|0.48|0.49|0.46|0.49|0.48|0.49|0.49|0.51|0.51|0.52|0.5|0.52|0.52|0.49|0.53|0.51|0.56|0.57|0.54|0.56|0.59|0.58|0.61|0.63|0.61|0.67|0.69|0.7|0.74|0.74|0.75|0.78|0.79|0.8|0.78|0.71|0.71|0.71|0.7|0.7|0.74|0.76|0.76|0.77|0.79|0.82|0.8|0.78|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|16.7054|16.3004|19.034|18.3253|19.034|19.6415|17.9203|17.9203|17.2116|16.3004|16.6041|16.5029|17.4141|17.5153|17.7178|23.2863|24.7037|24.805|24.805|25.4124|25.3112|25.7162|24.5012|22.7801|22.2738|22.3751|22.5776|21.6664|22.2738|20.6539|20.4514|20.3502|19.6415|20.2489|21.4639|22.2738|22.2738|22.0713|22.9825|23.0838|23.2863|22.2738|22.2738|23.0838|23.2863|25.1087|25.3112|25.7162|25.3112|24.9062|24.6025|24.0962|23.59|22.5776|21.8689|19.844|20.4514|20.8564|21.9701|21.2614|20.9577|21.1601|21.2614|18.224|18.7303|18.4265|18.4265|17.8191|16.9079|16.5029|16.6041|15.8954|16.9079|18.224|17.3128|19.1352|19.7427|19.3377|19.5402|18.224|17.0091|16.6041|16.0979|15.9967|17.1104|16.9079|17.1104|21.1601|21.3626|20.2489|20.0465|20.9577|21.7676|21.9701|19.3377|19.1352|19.2365|19.7427|20.7552|21.2614|23.7925|25.2099|25.6149|25.6149|24.9062|24.2987|24.805|22.5776|22.4763|21.6664|21.2614|20.2489|19.6415|20.6539|20.0465|20.4514|19.3377|20.2489|21.0589|21.0589|21.4639|21.4639|21.7676|21.7676|22.5776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.06|1.06|1.04|1.05|1.03|1.02|1.03|1.05|1.06|1.05|1.04|1.02|1|1|1.01|1.02|1.02|1.01|1.06|1.05|1.1|1.08|1.05|1.04|1.06|1.04|1.06|1.06|1.04|1.02|1.02|1|0.99|1.01|0.97|1.01|1|1.02|1.04|1.05|1.04|1.03|1.03|1.03|1.05|1.05|1.06|1.03|1.02|1|1|1|1|1.01|1.01|1|1|0.99|1|1.01|1.01|1.01|1|1.01|0.99|1.02|0.99|0.99|0.99|0.99|1.01|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1|0.98|0.98|0.97|0.96|0.95|0.94|0.93|0.95|0.94|0.94|0.93|0.91|0.91|0.92|0.91|0.88|0.92|0.94|0.97|1|1|1|0.99|1|1.01|0.99|0.99|1.01|1.02|1.02|0.99|1|1.03|1.01|1.01|1.03|1.05|1.04|1.03|1.02|1.03|1.04|1.02|1.03|1.04|1.02|1.09|1.11|1.11|1.07|1.05|1.06|1.04|1.03|1.04|1.05|1.02|1.04|0.99|0.99|0.99|0.93|0.92|0.92|0.9|0.9|0.89|0.94|0.93|0.93|0.94|0.94|0.92|0.9|0.92|0.9|0.91|0.98|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.21|0.22|0.21|0.22|0.23|0.23|0.24|0.2|0.19|0.18|0.18|0.19|0.19|0.22|0.2|0.19|0.2|0.19|0.22|0.21|0.23|0.24|0.24|0.24|0.24|0.25|0.27|0.27|0.27|0.27|0.26|0.25|0.22|0.22|0.24|0.25|0.18|0.17|||0.19|0.18|0.19||0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.2|0.21|0.2|0.21|0.19|0.19|0.19|0.2|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.2|0.21|0.23|0.2|0.22|0.21|0.24|0.26|0.27|0.2|0.2|0.18|0.19|0.18|0.2|0.2|0.2|0.21|0.21|0.19|0.22|0.23|0.22|0.21|0.25|0.26|0.3|0.3|0.26|0.26|0.22|0.21|0.22|0.18|0.18|0.21|0.2|0.22|0.22|0.2|0.17|0.17|0.17|0.15|0.16|0.14||0.15|0.14|0.12||0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.14|0.18|0.18|0.18|0.18|0.16|0.13|0.11|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.16|1.15|1.14|1.15|1.18|1.17|1.18|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.15|1.14|1.15|1.16|1.16|1.17|1.17|1.16|1.17|1.16|1.16|1.15|1.17|1.18|1.18|1.17|1.17|1.17|1.16|1.16|1.22|1.22|1.23|1.23|1.22|1.21|1.2|1.21|1.2|1.19|1.18|1.21|1.19|1.16|1.17|1.16|1.18|1.16|1.15|1.14|1.14|1.14|1.14|1.15|1.14|1.18|1.16|1.14|1.12|1.14|1.14|1.12|1.12|1.11|1.13|1.15|1.14|1.18|1.19|1.17|1.18|1.17|1.2|1.18|1.17|1.15|1.16|1.14|1.14|1.12|1.12|1.14|1.14|1.13|1.12|1.16|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.18|1.18|1.15|1.17|1.17|1.19|1.17|1.18|1.19|1.16|1.09|1.15|1.14|1.15|1.16|1.18|1.22|1.18|1.17|1.21|1.19|1.17|1.1|1.19|1.2|1.2|1.2|1.22|1.2|1.19|1.15|1.2|1.14|1.15|1.12|1.11|1.08|1.1|1.09|1.17|1.18|1.19|1.19|1.19|1.21|1.15|1.17|1.17|1.17|1.13|1.11|1.11|1.11|1.1|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.14|4.2|4.15|4.23|4.28|4.26|4.3|4.25|4.26|4.15|4.1|4.1|4.02|4.11|4.1|3.94|3.79|4.32|4.42|4.24|4.4|4.49|4.75|4.94|4.96|4.97|4.99|5.04|4.95|5.03|5.04|5.04|5.01|5.05|4.9|5.2|5.17|5.18|5.15|5.3|5.35|5.26|5.25|5.51|5.52|5.6|5.5|5.53|5.45|5.6|5.6|5.6|5.18|5.1|5|4.91|5|5|4.99|5.03|4.99|4.98|4.72|4.65|4.73|4.73|4.75|4.57|4.6|4.85|4.7|4.7|4.68|4.58|4.6|4.45|4.06|4|4.07|4.05|3.98|4|4.05|3.97|4|3.98|4.01|4.08|4.03|4|4.1|4.02|4.02|4.1|4.24|4.25|4.3|4.46|4.35|4.2|4.3|4.42|4.4|4.45|4.52|4.6|4.6|4.65|4.75|4.55|4.62|4.64|4.65|4.85|4.84|4.8|4.8|4.77|4.76|4.66|4.7|4.84|4.85|4.75|4.97|4.9|4.87|4.8|4.8|4.88|4.9|5|4.95|5|5.12|4.98|5|5.2|5.25|5.28|5.25|5.3|5.2|5.2|5.4|5.53|5.7|5.7|5.8|5.6|5.55|5.7|5.6|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.86|4.79|4.97|4.92|4.77|4.88|4.74|4.75|4.91|4.92|4.96|4.88|5.02|5.02|5.06|4.88|4.83|5.03|5.09|5.02|5.08|5.16|5.11|5.05|5.14|5.24|5.07|4.85|5.06|5.11|5.44|5.49|5.34|5.35|5.16|5.42|5.43|5.44|5.43|5.3|5.3|5.29|5.35|5.35|5.28|5.41|5.37|5.32|5.47|5.48|5.39|5.35|5.3|5.19|5.15|5.14|5.23|5.06|5.23|5.11|5.06|4.99|4.94|4.97|4.89|4.92|4.92|4.92|4.83|4.86|4.93|4.92|5.1|5.11|5.06|4.91|4.9|4.69|4.74|4.86|4.85|4.86|4.76|4.78|4.6|4.73|4.75|4.51|4.38|4.47|4.43|4.36|4.6|4.61|4.29|4.31|4.41|4.38|4.51|4.5|4.69|4.75|4.78|4.91|5.01|4.93|4.8|4.75|4.75|4.66|4.49|4.43|4.47|4.45|4.69|4.83|4.85|4.74|4.62|4.68|4.55|4.41|4.31|4.45|4.65|4.59|4.5|4.47|4.63|4.5|4.45|4.35|4.24|4.46|4.12|4.25|4.32|4.41|4.41|4.06|4.05|3.92|3.85|3.83|4|4.08|4.03|4.13|3.89|3.9|4.02|4.23|3.86|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.92|3.84|3.98|3.78|3.83|3.8|3.66|3.5|3.46|3.56|3.52|3.43|3.39|3.38|3.39|3.39|3.44|3.4|3.33|3.46|3.47|3.48|3.52|3.47|3.4|3.44|3.34|3.46|3.48|3.45|3.44|3.45|3.49|3.44|3.4|3.66|3.65|3.58|3.61|3.61|3.58|3.6|3.51|3.6|3.7|3.73|3.71|3.68|3.55|3.43|3.45|3.41|3.4|3.34|3.35|3.38|3.45|3.25|3.31|3.31|3.33|3.23|3.24|3.32|3.32|3.35|3.36|3.33|3.14|3.13|3.15|3.14|3.19|3.2|3.05|2.91|2.89|2.93|2.89|2.91|2.88|2.86|2.94|2.87|2.86|2.99|3.06|3.04|2.95|2.95|2.88|2.88|2.94|2.84|2.9|2.88|2.95|2.96|3.02|2.99|3.16|3.29|3.2|3.27|3.2|3.25|3.36|3.2|3.28|3.21|3.19|3.15|3.24|3.28|3.34|3.31|3.44|3.33|3.3|3.29|3.33|3.35|3.35|3.37|3.37|3.4|3.45|3.35|3.38|3.24|3.26|3.14|3.25|3.28|3.2|3.29|3.33|3.44|3.41|3.3|3.09|2.79|2.66|2.6|2.68|2.77|2.73|2.78|2.82|2.86|2.87|3|2.72|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.35|1.36|1.34|1.35|1.32|1.33|1.32|1.31|1.32|1.29|1.27|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.27|1.28|1.26|1.26|1.26|1.27|1.26|1.25|1.26|1.27|1.28|1.22|1.2|1.19|1.21|1.22|1.21|1.28|1.29|1.3|1.31|1.3|1.3|1.31|1.32|1.3|1.33|1.32|1.33|1.33|1.3|1.3|1.26|1.24|1.23|1.24|1.21|1.22|1.2|1.18|1.22|1.21|1.21|1.2|1.2|1.2|1.18|1.19|1.18|1.17|1.17|1.18|1.2|1.21|1.22|1.19|1.18|1.19|1.2|1.17|1.1|1.09|1.08|1.08|1.04|1.02|1.01|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5|2.61|2.3|2.2|2.2|2.3|2.09|2||1.93|1.96|1.95|1.95|1.92||1.96|1.95|1.95|1.9|1.95|2|2|2|1.91|1.95|1.93|1.95|1.95|1.95|1.86|1.91|1.93|1.94|2|1.89|2|1.85|1.8|1.8|1.78|1.67|1.65|1.7|1.81|1.75|1.7|1.55|1.5|1.48|1.56|1.62|1.55|1.45|1.45|1.48|1.45|1.47|1.4|1.48|1.34|1.34|1.35|1.35|1.4|1.39||1.3|1.33|1.27|1.25|1.28|1.3|1.3|1.32|0.95||0.99|0.99|0.98|0.95|0.88|0.85|0.85|0.85||0.85||0.85|0.85|0.9|0.92|0.82|0.81|0.78|0.8|0.8|0.8|0.8|0.75|0.67|0.65||0.8|0.76||0.75|0.76|0.8||||0.88||0.9||0.86|0.85|0.8||||||0.85|0.75|0.76|||||0.76|0.82|0.84|0.88||0.85|||0.81|0.79|0.78|0.81|0.83||0.85|0.82||0.75||0.75|0.75|0.69|0.68|0.7|0.7|0.65|0.65|0.68|0.6||||||0.66|||0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||0.01|0.01||||||||0.01|||0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01||0.01|0.01||||0.01|0.01|0.01||||||0.01|||||0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01||||||||||||||||||0.01|||0.02|0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01||0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.02|0.03|0.03|0.03|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.04|0.05||0.05|0.05||||0.07||0.07||||||0.07|||0.05|||0.08||0.07||0.1|0.1|||0.1||0.1|0.1|0.1||0.1|0.1|0.15|0.17|0.18|0.14|0.19||||0.2|0.2|0.23|0.2|0.2|0.21|0.2|0.18|0.15|0.19|0.19|0.2|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.17||0.16|0.19|0.2|||0.22||0.21|0.18||0.24|0.25|0.26|0.24|0.32|0.25|0.25|0.26|0.26|0.25
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|0.03||0.02||0.02||0.04||0.03|0.02|0.03|0.04|0.06|0.06|0.05|0.1||0.1|||0.14|0.14|0.14||0.14||0.15||0.15||0.15|0.16||0.16||||0.1||||||||||0.2|0.21|0.21||0.21|||0.2||||||||||||||||0.2|||0.2|||||||0.25||0.25|0.25||0.25|||||||0.25|0.23|0.23|0.23|0.22|0.25|0.26|0.25|0.3|||0.3||0.25|0.23|0.23||||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|2.05|2.11|2.1|2.06|2.18|2.15|2|2.38|2.45|2.35|2.55|2.55|2.15|1.97|1.95|2.08|2.24|2.17|2.23|2.51|2.69|2.8|2.77|2.63|2.72|3.05|3.09|3.16|3.15|3.2|3.32|3.34|3.5|3.5|3.3|3.42|3.6|3.79|3.78|3.8|3.9|4|3.65|3.81|3.88|3.85|3.57|3.51|3.5|3.56|3.51|3.6|3.61|3.6|3.6|3.4|3.42|3.35|3.23|3.22|3.2|3.19|3.13|3.2|3.03|3.07|3.05|3.07|3|3.02|3.05|3.1|3.2|3.12|3.08|3.1|3.04|2.98|3|3.19|3|2.73|2.6|2.6|2.65|2.62|2.65|2.51|2.52|2.5|2.45|2.33|2.4|2.5|2.6|2.33|2.33|2.38|2.53|2.6|2.82|2.78|2.71|2.68|2.67|2.7|2.85|2.81|2.75|2.66|2.58|2.6|2.8|2.79|2.78|2.75|2.75|2.78|2.7|2.7|2.5|2.4|2.33|2.35|2.5|2.5|2.48|2.5|2.48|2.48|2.58|2.7|2.64|2.47|2.5|2.55|2.7|2.47|2.3|2.3|2.2|1.95|1.85|1.81|1.87|1.88|1.85|1.93|1.85|1.8|1.79|1.8|1.67|1.7|1.75|1.89|1.85|1.75|1.54|1.4|1.3|1.33|1.72|1.87|1.85|1.94|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.1|3|3|3.1|2.9|2.8|2.9|2.81|2.8|2.74|2.61|2.6|2.6|2.6|2.65|2.65|2.59|2.55|2.65|2.65|2.65|2.66|2.6|2.6|2.6|2.52|2.6|2.6|2.6|2.5|2.5|2.3|2.36|2.4|2.4|2.46|2.5|2.5||2.5|2.6||2.6|2.58|2.5|2.45|2.48|2.5|2.5|2.45|2.39|2.3|2.45|2.43|2.45|2.4|2.4|2.4|2.42|2.44|2.4|2.44|2.45||2.44||2.5|2.5|2.46|2.5|2.5|2.5||||2.42|2.37|2.4|2.39|2.36|2.35||2.3|2.24|2.25|2.23|2.23|2.2|2.18|2.13|2.2|2.15||2.18|2.2|2.15|2.16|2.15|2.24|2.22|2.29|2.18|2.18|2.2|2.12|2.1|2.2|2.2|2.2|2.2|2.25|2.25|2.27|2.3|2.23|2.21|2.26|2.21|2.26|2.21|2.27|2.26|2.3|2.26|2.26|2.3|2.21|2.21|2.17|2.13|2.13|2.09|2.04|2.04|2.05|2.06|2.02|2.09|2.09|2.06|2.06||2.06|2.03|1.99|1.98|2|2.04|2.09|2.13|2.13|2.05|2.05|2|2.04|2.04||2.04|2||2.04||2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|2.6|2.65|2.5|2.5|2.52|2.53|2.58|2.6|2.7|2.7|2.46|2.5|2.4|2.25||2.46|2.5|2.75|2.95|2.85|2.8|2.75|2.7|2.66|2.56|2|1.97|2.04|2.06|1.76|1.84|1.75|1.65|1.71|1.62|1.75|1.75|1.75|1.76|1.78|1.68|1.72|1.71|1.75|1.7|1.79|1.75|1.7|1.7|1.57|1.55|1.5|1.47|1.53|1.57|1.51|1.48|1.41|1.48|1.49|1.5|1.45|1.5|1.55|1.55|1.5|1.45|1.59|1.65|1.65|1.8|1.85|1.85|1.9|1.9|1.92|1.93|1.92|2|1.98|1.99|1.95|1.96|1.99|1.98|1.98|1.99|2.06|2.24|2.25|2.3|2.34|2.25|2.34|2.4|2.45|2.4|2.48|2.45|2.31|2.41|2.06|2|1.95|1.83|1.77|1.8|2|1.8|1.79|1.74|1.67|1.67|1.7|1.71|1.69|1.45|1.44|1.42|1.3|1.28|1.32|1.4|1.46|1.3|1.2|1.2|1.2|1.16|1.15|1.16|1.15|1.19|1.2|1.18|1.15|1.17|1.25|1.15|0.92|0.87|0.83|0.82|0.84|0.83|0.86|0.85|0.82|0.89|0.9|0.84|0.75|0.75|0.75|0.75|0.75|0.8|0.85|0.88|0.9|0.89|0.8|0.85|0.92|0.95|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|2.37|2.4|2.36|2.36|2.38|2.35|2.3|2.24|2.2|2.25|2.2|2.1|2.03|2.02||2.1|2.1|2.25|2.2|2.2|2.2|2.15|2.1|2.01|2|2.05|1.95|1.96|2.05|2.09|2.08|2.04|2|1.95|2|2.05|2|2.07|2.04|1.95|2.01|2.15|2.1|2.1|2.15|2.17|2.17|2.19|2.25|2.16|2.2|2.3|2.25|2.12|2.09|2.12|2.06|1.95|1.99|1.95|2|2.12|2.15|2.15|2.1|2|2|1.88|1.95|1.8|1.7|1.8|1.8|1.85|1.78|1.81|1.67|1.65|1.8|1.84|1.81|1.75|1.68|1.65|1.62|1.62|1.65|1.6|1.6|1.53|1.49|1.52|1.53|1.62|1.54|1.58|1.65|1.64|1.64|1.7|1.74|1.8|1.8|1.85|1.9|1.88|1.85|1.95|1.93|2.25|2.72|2.59|2.66|2.75|2.77|2.76|2.78|2.7|2.7|2.75|2.6|2.65|2.36|2.34|2.5|2.51|2.36|2.38|2.35|2.48|2.45|2.35|2.33|2.3|2.35|2.36|2.19|2.2|2.2|2.16|2.17|2.11|2.05|2.05|2.1|2.19|2.2|2.1|2.15|2.25|2.26|2.26|2.24|2.18|2.01|2.05|2.02|2.08|2.01|2|1.95|2.13|2.2|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.74||0.74|0.82|0.61|0.59|0.59|0.67|0.74|0.74|0.74|0.61|0.37|0.22||||0.18|||12.04|12.04|11.75|11.75|11.3||10.71||10.71|10.71|11.9||||11.15|11.9|12.04|12.19|12.34||12.19|12.64|12.64|12.49|12.49|12.49|12.04|12.04|12.04|11.9||11.9|11.45|11.45||11.45||11.45|11.6|10.41|10.56|10.71|10.85|10.56|10.41|10.26|10.41|10.41|10.41|10.71|10.71|11|11.3|11.75|10.85|11.3|11.3||11.45|11.45|11.15|11.6|11.6|10.56||10.71|11||11|10.56||||11.9||11|11|11.15|11.3|11.9|12.04|12.19|12.19|11.9|11.9||11.9|11.15|10.71|10.41|9.96|10.11|10.26|10.85|11|11||11.45|11.45||11.45|11.15|11.15|12.04||12.19|12.19|12.64|12.34|11.9|11.9|12.04|12.64|12.79|12.79|11.9|11.9|11.9|11.45|11.9|11.15|10.41|9.66|9.52|9.66|9.66|10.26|9.81|9.52|9.22|8.62|8.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||6.5217|||||1.6304|1.6304|||||||||||||1.6304|1.6304|||||||3.2609|||||||||6.5217|||||||||||6.5217|6.5217|6.5217|||||6.5217||6.5217||||||||||6.5217|||||||||||||||||||||||||||||||||6.5217|||6.5217|4.8913|4.8913|5.5435||6.5217|6.5217|6.5217|4.8913|8.1522||13.0435||13.0435|13.0435|29.3478|||97.8261|||81.5217|81.5217|||||||||||||||78.2609|||||||||78.2609|||||||||78.2609|78.2609|81.5217|81.5217|81.5217|58.6957|65.2174|71.7391||71.7391||81.5217||||||||||||||22.8261|||||||||||||||||||||81.5217|71.7391|71.7391|81.5217|84.7826|75|84.7826|97.8261|97.8261|84.7826|97.8261|55.4348|65.2174||||81.5217|||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.11|0.08|0.07|0.07|0.07||0.07|||0.07|||||||0.06||||||0.06|0.06||0.07||0.07||||0.07|0.07||0.07|0.07|||||||0.06|||0.08|0.08|||0.07|0.06|0.07||0.06|||0.06||0.06||0.06||0.05|0.1|0.1|||||||0.06|||||||||||||||||||||0.13|||||||||||||||||||||||||||||||0.16|||||||||||||||0.16|0.16||||0.16||0.13||||0.13|0.13||||0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.46||0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42||0.41||0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49||0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.51|0.52|0.52|0.53|0.51|0.51||0.5|0.5|0.5||0.46|0.46|0.5|0.46||0.46|0.47|0.46|0.46|0.46|0.46|0.46||0.46|0.46||0.46|0.46|0.49|0.45|0.44|0.47|0.5|0.5|0.49|0.49|0.47|0.47|0.47|0.46|0.5|0.47|0.47|0.52|0.5|0.45|0.54|0.53|0.55|0.53|0.54|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.51|0.47|0.49|0.49|0.47|0.45|0.45|0.46|0.39|0.51|0.51|0.5|0.51|0.47|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.39|0.42|0.43|0.39|0.39|0.42|0.42|0.43|0.43|0.38|0.38|0.42|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||||||||||||||0.5|0.5|0.55||||||0.5||||||0.5||||0.5|0.5|0.5|0.55||||0.51|||0.75||||0.7|0.75|0.75|||0.8|||1||||||||0.75|||||||0.75|||||||||||0.73||||||0.75||0.75|||0.75|||0.8|0.8|0.8|||||0.85||0.9||0.91|0.91||0.91||||0.95||||0.95|||0.99|||1|0.93|0.94|||||0.99||0.98|0.9|0.9|0.99||0.9||1.05||||||0.85||1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.1261|0.1442|0.1081|0.0961|0.0961|0.0961|0.1081|0.0961|0.1081|0.1021|0.1141|0.1081|0.1321|0.1321||0.1321|0.1081|0.1081|0.1141|0.1141|0.1201|0.1201|0.1201|0.1261|0.1261|0.1201|0.1382|0.1382|0.1382|0.1382|0.1382|0.1502|0.1502|0.1321|0.1321|0.1442|0.1201|0.1261|0.1261|0.1261|0.1021||0.0901|0.1261|0.1201|0.1442||0.1442|0.1442|0.1321|0.1261|0.1261|0.1321|0.1321|0.1442|0.1382|0.1382|0.1562|0.1502|0.1442|0.1502|0.1562|0.1442|0.1382|0.1382||0.1382|0.1382|0.1442|0.1442|0.1682|0.1682|0.1502||0.1502|0.1502|0.1802|0.2042|0.2102|0.1862|0.1682|0.1562|0.1442|0.1321|0.1261|0.1321|0.1382|0.1502|0.1382|0.1442|0.1442|0.1502|0.1502||0.1442|0.1502|0.1622|0.1622|0.1862|0.1502|0.1321|0.1742|0.1622|0.1682|0.1682|0.1562|0.1622|0.1742|0.1502|0.1562|0.1742|0.1862|0.1562|0.1682|0.1922|0.1982|0.2042|0.2222|0.2162|0.2162|0.2403|0.3063|0.2042|0.2102|0.2703|0.2463|0.2042|0.1562|0.1622|0.1562|0.1382|0.1321|0.1261|0.1321|0.1141|0.1141|0.1201|0.1201|0.1261|0.1442|0.1321|0.1321|0.1321|0.1442|0.1201|0.1382|0.1502|0.1682|0.1622|0.1502|0.1261|0.1321|0.1321|0.1201|0.1201|0.1261|0.1201|0.1321|0.1201|0.1261|0.1141|0.1141|0.1201|0.1321|0.1382|0.1201|0.1442|0.1502|0.1502|0.1682|0.1021|0.0901|0.0901|0.0901|0.0841|0.0961|0.0961|0.0901|0.0961|0.1261|0.1261|0.1261|0.1201|0.1502|0.1622|0.1502|0.1502|0.1502|0.1622|0.1682|0.2042|0.1922|0.1922|0.2102|0.2102|0.2222|0.2222|0.2523|0.2403|0.2283|0.2102|0.2283|0.2283|0.2102|0.2102|0.2403|0.2162|0.2102|0.2403|0.2463|0.2463|0.2343|0.2523|0.2283|0.2403|0.2463|0.2703|0.2703|0.3003|0.3003|0.3003|0.3364|0.3724|0.3904|0.3003|0.3003|0.3304|0.3304|0.3296|0.3296|0.3596|0.3656|0.3955|0.3836|0.3356|0.3895|0.3596|0.3356|0.3716|0.3716|0.3596|0.3236|0.3895|0.4195|0.4495|0.4914|0.3955|0.3895|0.3536|0.4195|0.4195|0.4375
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.77|0.75|0.76|0.77|0.74|0.74|0.72|0.73|0.73|0.73|0.76|0.72|0.74|0.71|0.7|0.7|0.71|0.71|0.69|0.7|0.71|0.71|0.71|0.64|0.63|0.65|0.66|0.65|0.71|0.71|0.67|0.66|0.62|0.64|0.65|0.68|0.74|0.83|0.86|0.84|0.85|0.87|0.92|0.9|0.93|0.94|0.97|0.95|0.97|0.97|0.96|0.95|0.92|0.92|0.93|0.93|0.89|0.86|0.88|0.87|0.87|0.85|0.86|0.86|0.87|0.88|0.85|0.85|0.87|0.91|0.92|0.88|1.27|1.28|1.27|1.27|1.34|1.32|1.3|1.28|1.3|1.29|1.21|1.19|1.19|1.21|1.22|1.23|1.22|1.22|1.26|1.24|1.27|1.33|1.39|1.37|1.41|1.36|1.51|1.47|1.56|1.55|1.55|1.62|1.56|1.57|1.55|1.56|1.58|1.52|1.5|1.5|1.45|1.51|1.6|1.6|1.66|1.68|1.66|1.67|1.69|1.72|1.68|1.7|1.71|1.69|1.7|1.7|1.72|1.78|1.64|1.61|1.69|1.63|1.61|1.62|1.65|1.63|1.63|1.63|1.62|1.57|1.53|1.55|1.57|1.58|1.6|1.61|1.62|1.46|1.46|1.5|1.4|1.4|1.41|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.18|0.18|0.18|0.17|0.18|0.18|0.15|0.16|0.16|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.15|0.16|0.16|0.15|0.15|0.17|0.16|0.17|0.16|0.17|0.17|0.18|0.17|0.16|0.17|0.16|0.15|0.15|0.16|0.17|0.15|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.24|0.23|0.25|0.23|0.24|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.23|0.22|0.23|0.25|0.24|0.26|0.25|0.27|0.23|0.22|0.25|0.22|0.2|0.19|0.23|0.23|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.26|0.24|0.24|0.24|0.27|0.22|0.22|0.23|0.23|0.25|0.28|0.3|0.3|0.31|0.33|0.36|0.34|0.36|0.35|0.4|0.4|0.42|0.45|0.45|0.41|0.43|0.43|0.43|0.45|0.48|0.47|0.48|0.46|0.41|0.41|0.39|0.35|0.33|0.35|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.5|0.56|0.57|0.54|0.55|0.59|0.56|0.62|0.57|0.75|0.8|0.8||0.8|0.8|0.84|0.8|0.85|0.85|0.85|0.9|1.01|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75||||0.75|||||||||||||||||||||||1||||0.75|||||||||||||||||0.5||0.5||0.5||0.875||0.875||||||1.25|||||||||||||1.25||||||||||||||||||||||||||1|1|1.75|1.75|1.75||||1|1|1.3|1.3|1.3||1.3|0.5|||||0.625|0.625|0.625|0.625|0.625|||0.625|||||||0.625|0.625||1.25|1.25|0.75|||0.75|0.75||1.375||0.75|1.5||1.5|0.5|1.75|1.25|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|0.5|0.52|0.52|0.56|0.56|0.58|0.54|0.55|0.61|0.68|0.54|0.49|0.49|0.47|0.48|0.45|0.48|0.5|0.56|0.61|0.67|0.67|0.67|0.69|0.71|0.67|0.66|0.65|0.67|0.78|0.79|0.85|0.85|0.87|0.87|0.93|0.98|1.01|0.97|0.97|0.98|1.03|1.07|1.07|1.09|1.14|1.25|1.18|1.18|1.22|1.2|1.09|1.12|1.01|1.07|1.07|1.07|1.08|1.11|1.12|1.16|1.17|1.22|1.27|1.23|1.22|1.19|1.23|1.18|1.2|1.17|1.23|1.28|1.27|1.26|1.25|1.24|1.22|1.24|1.28|1.23|1.18|1.2|1.08|1.06|1.06|1.12|1.05|1|0.92|0.97|0.88|0.88|0.88|0.9|0.92|0.96|0.99|0.99|0.96|1.04|1|0.97|0.96|0.98|0.96|0.96|1|1.05|1|0.99|0.99|0.98|1.11|1.13|1.14|1.17|1.14|1.15|1.14|1.13|1.16|1.12|1.16|1.19|1.19|1.14|1.2|1.2|1.22|1.22|1.21|1.47|1.36|1.38|1.42|1.4|1.5|1.37|1.42|1.45|1.41|1.47|1.42|1.51|1.53|1.59|1.58|1.45|1.5|1.5|1.58|1.33|1.33|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|1.8|1.71|1.6|1.23|1.06|1|0.92||||0.93|0.93|0.96|0.91||0.86||0.9|1.1|1.15|1.02|0.92|0.86|0.92|0.9|0.91|0.96|1|1.2|1.3|1.41|1.7|1.8|1.88|1.88|1.93|1.85|1.91|2.1|2|2.27|2.4|2.45|2.45|2.6|2.75|2.9|2.75|2.7|2.65||2.75|2.65|2.65|2.65|2.76|2.8|2.8|2.8|2.8|2.8|2.8||3|3|||2.95|2.92|2.95|2.9|2.25|2.74||3.1|3.1|||3.15|3.15|3|3|3.1|3.07|3.07|3|2.99||2.99|||3|||3.15||3.05|3||3|3.1|3.1|3.01|3|3|3|2.95|2.95|2.85|||2.95|2.95|3.02||3|3|||3.15|3.05|3.15|3.35|3|2.75|2.75|2.75|2.7|2.8|2.75|2.75|2.75|2.65|2.75|2.75|2.3|2.75|2.75||||2.6|2.6|||||||2.25||||2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.81|1.79|1.78||1.78|1.77||1.78|1.78|1.78|1.79|1.79|1.78|1.78|1.83|1.79|1.77|1.67|1.67|1.7|1.75|1.65|1.65|1.65|1.67|1.72|1.73|1.71|1.72|1.71|1.65|1.77|1.82|1.77|1.77|1.75|1.75|1.77|1.7|1.65|1.69|1.7|1.7|1.75|1.78|1.78|1.66|1.62|1.6|1.58|1.58|1.61|1.67|1.68|1.68|1.62|1.53|1.5|1.47|1.45|1.46|1.49|1.5|1.5|1.47|1.5|1.42|1.35|1.36|1.44|1.43|1.46|1.45|1.44|1.4||1.4|1.4|1.4|1.38|1.4|1.4|1.41|1.37|1.37|1.37|1.38|1.4|1.38|1.4|1.42|1.41|1.4|1.38|1.41|1.39|1.39|1.4|1.5|1.49|1.48|1.43|1.43|1.43|1.43|1.45|1.49|1.45|1.4|1.52|1.52|1.55|1.56|1.51|1.51|1.6|1.59|1.54|1.56|1.51|1.54|1.55||1.6|1.6|1.37|1.38|1.4|1.5|1.52|1.51|1.54|1.57||1.55|1.6|1.65|1.7|1.67|1.69|1.65|1.6|1.68|1.71|1.65|1.4|1.39|1.38|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|2.41|2.39|2.4|2.37|2.32|2.31|2.3|2.3|2.25|2.2|2.17|2.18|2.18|2.16|2.18|2.2|2.19|2.2|2.2|2.25|2.2|2.2|2.1|2.05|2.03|2.04|2.15|2.1|2.13|2.16|2.16|2.19|2.13|2.1|2.03|2.15||2.15|2.15|2.15|2.17|2.2|2.24|2.22|2.13|2.17|2.09|2.08|2.06|2.05|2.01|2.03|2.11|2.09|2.06|2.07|2.12|2.15|2.2|2.06|2.05|2.05|2.01|2.07|2.07|2.08|2.04|2|2.08|2.07|2.09|2.1|2.1|2.24|2.22|2.2|2.19|2.24|2.3|2.24|2.19|2.15|2.08|2.19|2.05|2.05|2.1||2.05|2|2.03|1.95|1.95|1.92|1.98|1.95|2|2.06|2.13|2.13|2.18|2.16|2.15|2.2|2.25|2.24|2.22|2.2|2.25|2.3|2.25|2.26|2.3|2.3|2.25|2.3|2.29|2.27|2.28|2.24|2.29|2.27|2.3|2.29|2.25|2.25|2.2|2.35|2.35|2.2|2.25|2.25|2.25|2.1|2.1|2.1|2.02|2|1.97|2.05|2|2|2|1.96|2|1.95|1.94|1.94|1.92|1.99|2|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.08||0.09|0.08|0.07|0.09|0.09|0.09|0.1|0.1||0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.13|0.11|0.11|0.12|0.1|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.13|0.13|0.12|0.14||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.11|0.09|0.11|0.14|0.14|0.14|0.12|0.14|0.14|0.14|0.16|0.14|0.14|0.11|0.1|0.08||0.08||0.07|0.09|0.09|0.11|0.12|0.12|0.12|0.11||0.11|0.11|0.11|0.12|0.14||0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.13|0.14|0.14|0.06|0.07|0.06||0.06|0.09|0.08|0.09||||0.08|0.08|0.07|0.06||0.05|0.06||0.05||||0.04|||0.06||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.77|2.74|2.73|2.8|2.56|2.6|2.57|2.65|2.94|3.05|3.1|3.05|3.03|3.02|2.97|3.1|3.1|3.15|3.17|3.25|3.27|3.28|3.34|3.25|3.25|3.18|3.18|3.22|3.35|3.45|3.43|3.45|3.4|3.4|3.39|3.55|3.58|3.48|3.6|3.55|3.5|3.55|3.67|3.66|3.65|3.7|3.76|3.71|3.67|3.54|3.55|3.48|3.52|3.43|3.41|3.48|3.4|3.45|3.56|3.53|3.64|3.68|3.64|3.58|3.4|3.5|3.54|3.56|3.78|3.74|3.75|3.78|3.85|3.85|4|4.01|3.93|3.9|3.85|3.82|3.8|3.73|3.64|3.53|3.51|3.48|3.54|3.53|3.58|3.53|3.45|3.41|3.5|3.59|3.55|3.49|3.49|3.64|3.62|3.63|3.77|3.83|3.81|3.8|3.8|3.8|3.93|3.86|3.95|3.76|3.73|3.79|3.78|3.85|3.8|4|4.1|4.21|4.21|4.05|4.14|4.12|4.12|4.16|4.12|4.35|4.48|4.52|4.38|4.44|4.21|4.01|4.12|4.25|3.96|4.04|4.1|4.1|4|3.99|3.84|3.7|3.7|3.76|3.74|3.74|3.75|3.75|3.69|3.63|3.69|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1389|0.1389|0.1459|0.1389|0.1389|0.1389|0.1389|0.1528|0.1528|0.1459|0.1459|0.1528||0.1459|0.1459|0.1597|0.1667|0.1528|0.1459|0.1736|0.1806|0.2014|0.1389|0.132|0.1389|0.1111|0.1181|0.1181|0.1389|0.1389|0.1389|0.1459|0.1459|0.1389|0.1459|0.1389|0.1736|0.1806|0.1736|0.1806|0.2084|0.1945|0.2361|0.2222|0.2222|0.25|0.25|0.2084|0.2084|0.2222|0.2084|0.2084|0.2222|0.2361||0.2639|0.2361|0.2778|0.3056|0.3056|0.2917|0.2639|0.2222|0.2778|0.2777|0.2777|0.2777|0.2263|0.1851|0.36|0.6788|0.7713|0.8022|0.8022|0.8742|0.8639|0.9153|0.9256|0.9256|0.8433|0.8742|0.8639|0.8947|0.8639|0.977|0.977|0.977|0.9256|0.8845|0.905|0.8639|0.905|0.9667|1.0182|0.9667|0.977|0.9564|0.9564|0.9153|0.8228|0.8845|0.8433|0.833|0.8228|0.7405|0.7713|0.8022|0.8228|0.8228|0.7199|0.761|0.8022|0.8228|0.7713|0.8228|0.8947|0.8845|0.8639||0.9153|0.9256|0.9462|0.9256|0.905|0.9359|1.0284|0.977|0.9873|0.9667|0.9564|0.9462|0.9976|0.9667|1.0182|0.9256|1.049|1.2341|1.1313|1.2855|1.3575|1.3987|1.337|1.3987|1.5427|1.4398|1.4912|1.4501|1.7381|1.5427|1.5838|1.6044|1.6455|1.6866|1.6455|1.7998|1.6455|1.7586|1.8512|1.2855|1.2855|1.0284|1.1313|1.0799|1.1621|1.2238|1.2341|1.2341|1.3798|1.4784|1.9712|2.0697|1.9712|1.7741|1.7741|1.7741|1.7741|2.1683|2.2668|2.3654|2.5625|2.5625|2.5625|2.464|2.8582|3.0553|3.0553|3.0553|3.2524|3.351|3.4496|3.1539|3.1539|3.2524|3.1539|3.1539|3.0553|3.1539|3.4496|3.4496|3.6467|3.7452|3.6467|3.6467|3.6467|3.351|3.351|3.4496|3.5481|3.5481|3.5481|3.351|3.5481|3.5481|3.8438|3.9423|4.0409|4.0409|4.1395|4.238|4.238|4.3366|4.6323|4.7308|4.6323|4.6323|4.8294|4.8294|4.9279|4.9279|4.7308|4.8294|4.8294|4.6323|4.6323|4.5337|4.5337|3.9423|3.6467|3.4496|3.6467|3.2524|3.2524|3.1539|3.1539|3.0553|3.351|3.4496|3.6467|3.8438|3.8438|3.8438|3.5481
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1.855|1.85|1.84|1.62|1.68|1.83|1.84|1.9|1.92|1.875|1.58|1.55|1.32|1.28|1.35|1.455|1.66|1.65|1.37|1.55|1.5|1.32|1.215|1.28|1.35|1.18|1.1|1.18|1.5|1.705|1.69|1.51|1.7|1.68|1.58|2.08|2.13|1.825|2.13|2.11|2.09|2.14|2.2|2.21|2.2|2.39|2.35|2.56|2.39|2.52|2.62|2.69|2.84|2.79|2.55|2.51|2.86|3.1|3.17|3.3|3.29|3.3|3.35|4.03|3.65|3.46|2.95|2.97|2.9|2.77|2.73|2.74|2.8|2.88|2.35|2.46|2.41|2.08|2.06|2.16|2.1|2|1.86|1.91|2.05|1.9|2.05|2.08|1.79|1.77|1.68|1.68|1.9|2.1|2.2|2.18|2.18|2.2|2.44|2.03|2.3|2.68|2.68|2.5|2.28|2.16|2.304|2.382|1.904|1.772|1.748|1.748|1.748|1.953|2.109|1.337|1.24|1.123|1.123|1.084|1.172|1.245|1.147|1.064|1.201|1.123|1.137|1.328|1.455|1.337|1.337|1.767|1.757|1.65|1.308|1.25|1.064|0.908|0.801|0.82|0.664|0.61|0.542|0.561|0.586|0.576|0.693|0.732|0.591||0.447|0.456|0.391|0.335|0.279|0.289|0.27|0.279|0.242|0.251|0.233|0.228|0.242|0.237|0.223|0.251|0.219|0.205|0.205|0.228|0.172|0.205|0.163|0.21|0.205|0.21|0.237|0.214|0.228|0.168|0.228|0.149|0.233|0.298|0.27|0.233|0.251|0.242|0.223|0.256|0.256|0.289|0.326|0.326|0.372|0.382|0.41|0.247|0.205|0.205|0.223|0.219|0.214|0.242|0.2|0.205|0.163|0.163|0.13|0.144|0.144|0.158|0.177|0.177|0.168||0.186|0.196|0.196|0.205|0.228|0.242|0.242|0.214|0.214|0.233|0.261|||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.168|0.155|0.158|0.158|0.171|0.181|0.171|0.165|0.171|0.165|0.165|0.181|0.175|0.181|0.215|0.198|0.178|0.175|0.178|0.175|0.188|0.205|0.178|0.171|0.188|0.198|0.188|0.222|0.242|0.262|0.222|0.205|0.215|0.229|0.185|0.208|0.222|0.188|0.198|0.212|0.208|0.229|0.215|0.215|0.212|0.229|0.269|0.269|0.279|0.309|0.329|0.343|0.316|0.323|0.336|0.36|0.383|0.383|0.423|0.4|0.437|0.423|0.444|0.477|0.477|0.491|0.467|0.43|0.47|0.464|0.43|0.457|0.497|0.47|0.481|0.457|0.484|0.497|0.457|0.45|0.407|0.387|0.356|0.316|0.319||0.298|0.308|0.328|0.285|0.271|0.271|0.281|0.288|0.298|0.298|0.308|0.298|0.338|0.291|0.331|0.314|0.311|0.308|0.331|0.268|0.258|0.232|0.265|0.271|0.285|0.278|0.232|0.294|0.328|0.288|0.304|0.288|0.304|0.301|0.314|0.394|0.384|0.374|0.338|0.324|0.298|0.291|0.255|0.258|0.258|0.252|0.252|0.258|0.228|0.199|0.212|0.225|0.218|0.195|0.208|0.212|0.192|0.166|0.166|0.182|0.166|0.169|0.166|0.172|0.159|0.159|0.132|0.119|0.089|0.099|0.096|0.079|0.07|0.066|0.07|0.073|0.061|0.066|0.06|0.058|0.058|0.058||||0.05|0.053|0.05|0.05|0.046||0.053|0.06|0.053|0.053||0.053|||0.079|0.079|0.073|0.079|0.079|0.079|0.083|0.079|0.079|0.079|0.089|0.089|0.086|0.106|0.109|0.103|0.089|0.089|0.089|0.086|0.089|0.089|0.086|0.079|0.079|0.079|0.079|0.079|0.079||0.083|0.079|0.099|0.083|0.079|0.093|0.103|0.103|0.106|0.109|0.109|0.113|0.116|0.113|0.109|0.122|0.099|0.109|0.122|0.113|0.113|0.109|0.099|0.086|0.089|0.089|0.079|0.093|0.099|0.099|0.113|0.086|0.096|0.083|0.086|0.093|0.093
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.3369|0.2696|0.3369|0.4043|0.4043|0.438|0.4717||0.3706|0.3706|0.4043|0.3369|0.3706||0.4043|0.3706|0.4043|0.3369|0.5054|0.6065|0.6402||0.6065|0.5728|0.6065|0.6065|0.6065|0.5391|0.6739|0.775|0.7413|1.0445|1.1119|1.1119|1.0108|1.2804|1.2804|1.4152|1.4152|1.0782|1.0108|1.0782|1.213|1.1456|1.1793|1.213|1.1793|1.3141|1.3478|1.3478|1.4489|1.5163|1.4826|1.3141|1.3141|1.3478|1.4489|1.6847|1.651|1.7858|1.988|1.8532|1.8195|1.9206|2.0217|1.9206|1.7858|1.9206|2.0217|2.0554|2.2238|2.2575|2.4597|2.7293|2.5271|2.4934|2.3923|2.6956|3.0325|2.6956|2.5945|2.7293|2.8303|2.3586|2.0217|2.1901|2.1901|1.8195|1.8195|1.8195|1.7858|1.8869|1.1793|1.4152|1.3478|1.5163|1.5499|1.3478|1.5499|1.5836|1.5836|1.6847|1.6173|1.651|1.5499|1.5499|1.7184|2.0217|1.8532|1.7184|1.8869|2.1228|2.1228|2.3586|2.5271|2.5271|3.0662|2.9651|2.9314|2.9314|3.0325|3.3695|3.201|3.1336|3.3695|3.3695|3.5379|3.5379|3.7064|3.8749|3.7064|3.8749|4.0433|3.3695|3.201|3.3695|3.5379|3.5379|2.864|2.9314|2.5271|2.3923|2.5271|2.3249|2.3586|2.4597|2.7293|2.6282|2.6956|2.5945|2.5271|2.5945|3.1336|3.3695|3.0325|2.3586|2.426|2.5271|2.4597|2.4934|2.3923|2.5271|2.5608|2.6956|2.864|2.3586|2.3586|2.6956|3.0325|3.3695|1.7521|1.3478|||1.2467|1.3478|1.5836|1.5836|1.5163|1.5163|2.0217|1.651|1.7858|2.0554|1.9543|2.0891|2.1901|2.1901|2.3586|2.2912|2.2238|2.5271|2.3586|2.3586|2.3249|2.426|2.3586|2.5945|2.7293|2.8303|3.0325|3.0325|3.5379|2.763|2.6619|3.3021|3.3695|2.864|2.8977|3.5379|3.0662|3.0325|3.3695|3.3695|3.201|3.3695|4.0433|4.0433|4.2118|4.2118|4.3803|4.8857|5.0542|4.8857|4.7172|4.8857|5.0542|5.0542|5.8965|6.065|5.8965|6.065|6.5704|7.4128|7.5813|7.2443|7.4128|7.4128|7.2443|7.4128|7.5813|7.5813|8.0867|8.0867|8.5921|9.4345|8.5921|8.9291|8.7606|8.9291|10.4453|9.0975
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.324|0.314|0.314|0.314|0.309|0.333|0.319|0.333|0.338|0.338|0.343|0.366|0.381||0.376|0.381|0.419|0.4|0.457|0.481|0.476|0.457|0.476|0.457|0.457|0.395|0.424|0.428|0.405|0.4|0.409|0.381|0.381|0.428|0.381|0.566|0.514|0.514|0.557|0.552|0.59|0.647|0.69|0.71|0.7||0.73|0.71|0.74|0.74|0.76|0.76|0.78|0.81|0.85|0.9|0.93|0.94|0.95|0.95|0.95|0.96|0.95|0.98|0.95|0.97|0.98|0.98|0.95|0.93|0.95|1|0.95|0.99|0.98|1|1|1.015|1.09|1.07|1|0.95|0.995|1|1|1|0.99|1|1.05|1.09|1.1|1.1|1.25|1.3|1.35|1.45|1.54|1.5|1.7|1.71|1.8|1.76|1.78|1.75|1.66|1.65|1.77|1.85|1.85|1.9|2.2|2.06|2|2|2|1.85|1.85|1.81||1.8|1.8|1.65|1.5|1.7|1.6|1.59|1.6|1.63|1.25|1.1|1.06|1.09|1.11|1.16|1.1|1.15|1.25|1.22|1.05|1.01|1|1.05|1|1.07|1.1|1.12|1.2|1.26|1.26|1.3|1.31|1.44|1.3|1.13|1.1|0.86|0.8|0.8|0.61|0.7|0.75|0.78|0.78|0.78|0.79|0.8|0.8|0.82|0.83|0.81|0.85|0.8|0.78|0.78|0.78|0.8|0.9|0.94|0.99|1.06|1.1|1.08|1.25|1.2|1.15|1.15|1.2|1.2|1.21|1.25|1.25|1.25|1.2|1.15|1.15|1.41|1.42|1.7|1.75|1.75|1.8|1.8|1.85|1.84|1.8|1.8|1.8|1.815|1.82|1.95|1.99|2|2.35|2.58|2.6|2.65|2.64|2.8|2.9|2.9|3.11|3.2|3.4|3.33|3.45|3.4|3.38|3.49|3.6|3.62|3.71|3.55|3.44|3.45|3.28|3.4|3.45|3.52|3.55|3.55|3.95|3.12|3.63|3.8|4.39|4|3.35|3.26|3.2|3.48|3.05|
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.061|0.044|0.039|0.033|0.033|0.031|0.031|0.031|0.03|0.035|0.031|0.032|0.032|0.028|0.026|0.027|0.031|0.033|0.035|0.035|0.044|0.044||0.046|0.051|0.051|0.033|0.035|0.04|0.043|0.04|0.043|0.035|0.033|0.028|0.039|0.04|0.047|0.035|0.037|0.038|0.043|0.046|0.052|0.056|0.055|0.067|0.067|0.067|0.074|0.075|0.068|0.059|0.054|0.054|0.063|0.059|0.053|0.068|0.069|0.069|0.079|0.071|0.084|0.084|0.084|0.088|0.092|0.096|0.092|0.092|0.084|0.084|0.084|0.088|0.079|0.078|0.081|0.084|0.088|0.071|0.061|0.067|0.053|0.05|0.042|0.043|0.046|0.046|0.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.04|7.67|8.1|7.8|7.89|8.26|8.07|8.04|7.59|7.49|7.47|6.99|6.82|6.58|6.67|6.64|6.83|6.73|6.15|6.55|6.87|6.67|7.06|6.82|6.85|6.93|5.88|6.03|7.01|6.95|7.15|7.35|7.62|7.72|7.02|7.9|7.42|7.16|7.4|7.16|6.81|7.13|7.1|6.89|6.92|6.66|6.41|6.65|7.03|7.23|6.96|7.4|7.27|7.04|6.7|6.3|7.24|7.32|7.16|7.49|7.6|7.15|7.4|7.8|7.83|8.11|8.22|7.94|7.85|7.38|7.35|7.2||7.798|7.995|7.906|7.995|7.412|6.819|6.888|6.009|6.078|5.88|5.1|5.04|4.961|5.673|4.793|4.941|4.368|4.062|3.617|3.113|3.37|3.143|3.163|3.311|3.064|3.38|3.509|3.548|3.607|3.686|3.924|3.815|3.499|3.637|3.696|3.607|3.637|3.924|4.141|3.4|3.568|3.578|3.933|3.953|3.696|3.657|3.311|3.39|3.696|3.706|3.854|4.062|3.805|3.39|3.854|4.022|3.706|3.39|3.42|2.817|2.293|1.809|1.581|1.68|1.759|1.977|2.421||1.755|1.515|1.217|1.114|0.897|0.944|0.613|0.453|0.519|0.415|0.175|0.156|0.104|0.08|0.084|0.074|0.076|0.066|0.057|0.052|0.052|0.057|0.057|0.066||0.066||0.099|0.094|0.085|0.066|0.057|0.052|0.057|0.047|0.099|0.113|0.113|0.099|0.127|0.137|0.156|0.193|0.208|0.208|0.269|0.231|0.222|0.217|0.208|0.189|0.217|0.222|0.217|0.264|0.269|0.288|0.302|0.33|0.354|0.378|0.359|0.354|0.401|0.335|0.311|0.326|0.293|0.302|0.245|0.283|0.307|0.278|0.278|0.184|0.208|0.217|0.25|0.274|0.302|0.321|0.34|0.34|0.33|0.378|0.406|0.401|0.392|0.335|0.401|0.453|0.519|0.311|0.34|0.236|0.278|0.269|0.302|0.307|0.378|0.245|0.297|0.34|0.349|0.392|0.387|0.378|0.359|0.359|0.434|0.434
11205|7675|/equities/paladin-res|ASXSMALLCAP|16.284|17.072|17.072|15.496|15.846|16.502|15.233|15.539|16.065|15.233|15.715|13.088|11.95|12.125|12.3|13.132|14.708|15.058|12.563|13.395|13.395|12.125|13.789|14.007|14.664|13.701|10.374|12.782|14.358|15.671|17.115|18.385|16.896|19.698|18.472|23.287|23.2|21.799|23.287|23.112|21.799|21.361|23.55|26.001|28.54|27.927|28.015|29.24|29.416|31.692|32.83|32.742|32.742|33.18|33.18|37.382|43.686|43.423|44.211|46.75|45.874|42.635|43.861|47.275|44.123|43.423|43.423|43.335|44.298|43.335|43.686|40.972|40.534|40.709|36.594|37.557|35.456|32.13|32.13|32.917|32.655|33.268|34.056|32.83|33.88|33.88|35.019|34.056|32.83|31.517|31.867|30.204|32.655|35.019|34.231|33.093|33.793|32.392|35.544|33.18|34.493|33.705|34.756|38.083|37.82|33.968|34.931|32.305|31.517|31.604|34.493|30.816|31.167|32.305|33.53|35.456|38.345|36.682|35.456|35.544|33.355|36.682|35.719|37.12|35.982|35.719|34.318|41.409|41.76|41.76|37.645|39.046|40.797|39.659|39.659|40.271|39.396|39.921|39.834|39.746|44.123|42.46|37.908|41.322|42.022|39.308|46.049|45.524|44.736|43.773|41.234|40.446|39.133|37.82|34.668|31.867|32.83|31.079|28.89|27.49|25.038|25.476|25.651|27.139|26.964|26.001|26.001|25.914|25.826|23.55|20.836|20.398|24.075|20.748|21.449|17.422|19.961|22.324|20.398|16.678|17.159|21.011|31.779|37.47|39.046|42.46|45.086|50.339|49.726|46.224|40.972|47.275|46.312|47.538|56.555|57.255|56.818|47.188|46.662|48.151|50.077|51.827|49.289|45.261|38.783|38.871|41.672|39.571|44.999|44.211|44.123|48.238|51.215|52.878|51.04|52.528|41.409|43.861|44.386|46.137|51.827|59.181|57.693|55.329|57.343|63.996|57.781|60.757|64.347|73.627|74.414|69.774|64.172|61.545|60.845|67.498|61.808|56.03|51.04|54.629|55.592|50.777|53.666|54.104|65.397|73.977|74.94|68.024|72.401|77.479|73.539|75.465
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.225|0.217|0.228|0.228|0.228|0.249|0.241|0.236|0.233|0.233|0.239|0.239|0.244|0.249|0.252|0.252|0.255|0.271|0.271|0.271|0.285|0.287|0.271|0.255|0.255|0.252|0.252|0.263|0.263|0.282|0.282|0.277|0.274|0.304|0.309|0.326|0.6|0.605|0.61|0.6|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.59|0.625|0.63|0.63|0.63|0.61|0.61|0.63|0.66|0.66|0.66|0.67|0.7|0.69|0.685|0.7|0.655|0.705|0.72|0.7|0.7|0.7|0.69|0.67|0.67|0.65|0.65|0.655|0.64|0.62|0.66|0.65|0.645|0.625|0.65|0.51|0.55|0.54|0.56|0.61|0.595|0.515|0.5|0.52|0.53|0.51|0.51|0.57|0.56|0.55|0.58|0.545|0.515|0.555|0.575|0.59|0.585|0.61|0.635|0.63|0.6|0.585|0.65|0.67|0.64|0.64|0.68|0.7|0.72|0.71|0.715|0.715|0.73|0.715|0.9|0.9|0.96|0.965|1.08|0.77|0.73|0.705|0.6|0.6|0.55|0.535|0.515|0.6|0.53|0.455|0.465|0.49|0.51|0.46|0.475|0.405|0.42|0.43|0.43|0.45|0.41|0.42|0.42|0.46|0.45|0.43|0.38|0.36|0.36|0.32|0.31|0.26|0.31|0.31|0.33|0.4|0.48|0.49|0.48|0.46|0.45|0.46|0.45|0.5|0.5|0.51|0.5|0.55|0.5|0.73|0.8|0.8|0.76|0.8|0.81|0.82|0.815|0.85|0.85|0.9|0.9|0.955|1.03|1.065|1.005|1.005|1|1.015|0.95|0.9|0.89|1.2|1.2|1.5|1.61|1.6|1.54|1.51|1.54|1.44|1.42|1.31|1.2|1.25|1.43|1.5|1.85|1.85|1.92|2|2.1|2.14|2.21|2.3|2.3|2.3|2.27|2.38|2.44|2.37|2.36|2.42|2.41|2.37|2.4|2.25|2.47|2.5|2.5|2.45|2.19|2.11|2.18|2.12|2.1|2.09|2.08|2.04|2.11|2|2.05|2.22|2.29|2.37|2.32
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|1.03|0.98|0.94|0.94|0.94||0.98|1.03|0.98|0.98|1.03|0.98|1.08|1.03|0.98|0.84|0.94|0.92|1.03||1.08|1.08|1.03|1.12|1.08|1.08|1.08|0.94|1.22|1.31|1.31|1.22|1.03|0.98|0.98|1.17|1.08|0.89|0.84|0.8|0.84|0.82|0.84|0.94|0.8|0.94|0.84|0.94|0.84|||0.94|0.75|0.83|0.8|0.82|0.75|0.8|0.66|0.66|0.67|0.66|0.66|0.7|0.7|0.64|0.61|0.7|0.66|0.75|0.75|0.75|0.6|0.64|0.66|0.66|0.63|0.66|0.61|0.61|0.62|0.64|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.56|0.56|0.65|0.52|0.48|||0.53|0.53|0.56|0.56|0.61|0.6|0.6|0.6|0.57|0.56|0.61|||0.57|0.66|0.68||0.66|0.66||0.7|0.68|0.66|0.66|0.66|0.67|0.66|0.7|0.7|0.66|0.7|0.66|0.66|0.66|0.66|0.56|0.53|0.52|0.52|0.47|0.47|0.52|0.38|0.3|0.33|0.34|0.33|0.33|0.35|0.3|0.38|0.29|0.29|0.38|0.38|0.38|0.23|0.38|0.23||0.38|||0.38|0.2|||0.23||||||||0.38||0.36|0.47|0.47|0.47|0.56|0.75|0.66|||0.61|0.75|0.94|0.48|0.94||0.94|0.94|0.94|1.12|1.27|1.27|1.27|1.27|0.98|0.98|1.31|1.08|0.98|0.98|1.12|1.31|0.94|1.22|1.41|0.94|1.31|1.41|1.41|1.5|1.5|1.5|1.55|1.78|1.78|1.78|1.88|2.02|1.55|1.5|1.59|1.69|1.59|1.55|1.5|1.31|1.31|1.41|1.41|1.5|1.31|1.78|1.17|1.36|1.41|1.5|1.59|1.41|2.06|2.2|2.44|2.16|2.62|
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.18|6.2|6.03|5.85|5.91|5.94|6|5.89|5.78|5.86|5.86|5.86|5.58|5.58|5.58|5.53|5.56|5.57|5.56|5.6|5.56|5.59|5.55|5.47|5.56|5.51|5.47|5.44|5.41|5.39|5.32|5.33|5.42|5.37|5.62|5.92|5.97|5.8|5.8|5.82|5.75|5.63|5.86|5.72|5.73|5.82|5.8|5.92|5.92|6.11|5.95|5.95|6.02|5.9|5.92|5.79|6.2|6.17|6.02|6.02|6.14|6.04|5.92|5.92|6.59|6.41|6.49|6.42|6.45|6.39|6.41|6.5|6.41|6.53|6.27|6.22|6.08|6.02|5.83|5.75|5.8|5.72|5.68|5.75|5.75|5.61|5.62|5.71|5.63|5.57|5.7|5.65|5.67|5.82|5.64|5.57|5.77|5.49|5.67|5.62|5.78|5.87|5.77|5.65|5.67|5.62|5.51|5.72|5.62|5.59|6.07|6.01|5.56|5.43|5.35|5.67|5.7|5.52|5.33|5.38|5.48|5.8|5.51|5.48|5.72|5.92|5.4|5.44|5.35|4.85|4.9|4.88|5.08|5.12|5.26|4.94|5.27|4.99|4.52|4.38|4.17|4.11|4.01|4.01|4.01|3.78|4.19|4.19|4.26|4.18|4.05|3.96|3.87|3.71|3.9|3.81|3.68|3.64|3.7|3.82|3.82|4.14|4.15|4.1|3.96|4.21|4.27|4.32|4.25|4.19|3.98|4.17|4.03|3.92|3.85|3.91|3.91|4.1|4.19|3.91|3.91|4.14|4.44|4.31|4.38|4.36|4.52|4.38|4.19|4.15|4.15|3.91|3.9|3.94|4.1|4.43|4.55|4.88|5.03|4.97|5.17|5.13|5.5|5.36|5.17|5.09|4.94|5.08|5.23|4.97|4.94|4.94|4.94|5.22|5.59|5.49|5.68|5.68|5.86|5.7|5.96|5.91|6.24|6.1|6.02|6.11|6.15|6.28|6.39|6.23|6.34|6.29|6.52|6.3|5.99|6.06|6.06|6.01|5.78|6.05|5.89|6.06|6.36|6.02|6.24|6.45|6.29|5.96|5.87|5.78|5.65|5.82
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|19.25|19|19.9|19|19|19.4|19.7|19.75||20.2|19.5||20.2|20.2|20.2|20|20|20|20|21|21|20|21|21|20|20|21|21|23|22.76|21.28|21.28|||18.95|19.79|19.79|19.76|19.06|19|19|19.9|19.8|19.89|19.84|19.59|19.94|19.99|20.78|20.19|20.09|20.29|20.29|20.78|20.18|20.78|21.83|20.88|22.86|23.45||26.82||26.82|26.72|||26.72|26.03|25.73|23.75|23.75|26.22|22.76|23.25|24.54|25.23|25.23|23.6|23.26|28.7|25.75|22.45|18.63|19.59|21.5|21.5|20.73|19.3||20.06|21.02|22.17|21.98|22.21|21.98|21.98||23.46|24.84||25.32|25.32|24.84|24.36|24.1|25.32|25.33|25.33|26.74|25.22|25.8|25.8|27.7||29.71|29.71|29.62|29.52|29.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.475|0.485|0.485|0.5|0.515|0.51|0.5|0.52|0.56|0.445|0.435|0.47|0.465|0.455|0.455|0.59|0.575|0.565|0.57|0.585|0.57|0.61|0.615|0.55|0.54|0.59|0.55|0.515|0.47|0.56|0.605|0.65|0.695|0.7|0.73|0.805|0.79|0.84|0.94|0.91|0.92|0.93|0.89|0.905|0.95|0.96|1|1.045|1.05|1.055|1.05|1.065|1.055|1.095|1.1|1.055|1.1|1.16|1.195|1.2|1.265|1.28|1.25|1.215|1.085|1.115|1.115|1.17|1.07|1.11|1.135|1.2|1.23|1.22|1.335|1.28|1.305|1.32|1.385|1.43|1.42|1.4|1.27|1.235|1.25|1.275|1.23|1.265|1.2|1.13|1.05|1.065|1.1|1.12|1.055|1.19|1.16|1.145|1.14|1.16|1.375|1.385|1.475|1.49|1.52|1.5|1.5|1.45|1.34|1.3|1.32|1.36|1.31|1.34|1.495|1.59|1.575|1.35|1.2|1.4|1.53|1.38|1.34|1.185|1.18|1.13|1.15|1.23|1.17|1.14|1.01|0.93|0.955|0.92|0.945|0.87|0.685|0.66|0.7|0.735|0.64|0.58|0.56|0.56|0.56|0.58|0.6|0.44|0.42|0.41|0.41|0.465|0.42|0.405|0.46|0.41|0.39|0.34|0.25|0.255|0.25|0.25|0.245|0.195|0.195|0.255|0.245|0.26|0.27|0.26|0.25|0.265|0.25|0.25|0.315|0.29|0.26|0.315|0.31|0.4|0.45|0.515|0.64|0.725|0.72|0.73|0.72|0.8|0.765|0.81|0.9|0.84|0.81|0.81|0.815|0.8|0.84|0.95|1.035|1.04|0.98|0.915|1.04|1.04|1.04|1.04|1.055|1.1|1.18|1.24|1.295|1.37|1.4|1.5|1.49|1.61|1.61|1.64|1.55|1.605|1.65|1.66|1.64|1.61|1.555|1.53|1.5|1.52|1.55|1.565|1.63|1.65|1.645|1.64|1.6|1.59|1.63|1.59|1.63|1.68|1.725|1.382|1.509|1.519|1.617|1.642|1.647|1.715|1.803|1.656|1.632|1.666
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.336|0.336|0.336|0.355|0.392|0.355|0.336|0.336|0.4|0.364|0.437|0.419|0.382||||0.437|0.437|0.419|0.491|0.455|0.491|0.491|0.473|0.491|0.455|0.437|0.455|0.473|0.026|0.028|0.03|0.027|0.029|0.028|0.03|0.032|0.028|0.034|0.03|0.028|0.031|0.035|0.038|0.038|0.038|0.037|0.038|0.041|0.043|0.04|0.045|0.045|0.045|0.049|0.047|0.052|0.053|0.055|0.052|0.053|0.054|0.045|0.048|0.05|0.05|0.043|0.041|0.045|0.046|0.047|0.053|0.044|0.041|0.041|0.036|0.042|0.045|0.044|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03||0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.04|0.04|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.07|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|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.05|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.12|0.13|0.11|0.08|0.09|0.09|0.09|0.07|0.08|0.08|0.09|0.08|0.07|0.08||0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.08|0.1|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.99|0.99|0.98|0.96|0.95|0.95|0.95|0.97|0.94|0.94|0.94|0.91|0.92|0.89|0.91|0.91|0.92|0.91|0.9|0.92|0.86|0.86|0.87|0.84|0.86|0.83|0.85|0.82|0.84|0.82|0.83|0.83|0.84|0.84|0.81|0.85|0.86|0.82|0.8|0.79|0.8|0.79|0.79|0.8|0.82|0.83|0.81|0.81|0.81|0.81|0.78|0.8|0.79|0.81|0.8|0.82|0.82|0.82|0.81|0.79|0.8|0.81|0.82|0.82|0.84|0.84|0.76|0.68|0.68|0.69|0.68|0.67|0.66|0.66|0.69|0.7|0.68|0.67|0.68|0.68|0.67|0.64|0.63|0.65|0.63|0.59|0.6|0.54|0.54|0.54|0.56|0.52|0.57|0.57|0.53|0.58|0.47|0.47|0.47|0.49|0.51|0.52|0.51|0.5|0.52|0.52|0.55|0.52|0.46|0.43|0.44|0.45|0.46|0.44|0.43|0.43|0.43|0.43|0.45|0.42|0.42|0.4|0.41|0.43|0.45|0.45|0.44|0.47|0.44|0.38|0.38|0.35|0.34|0.35|0.38|0.38|0.38|0.33|0.27|0.27|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.27|0.28|0.28|0.29|0.24|0.22|0.25|0.19|0.2|0.18|0.15|0.16|0.18|0.23|0.28|0.29|0.29|0.28|0.28|0.3|0.29|0.27|0.27|0.25|0.19|0.16|0.21|0.24|0.21|0.25|0.26|0.28|0.29|0.32|0.34|0.37|0.4|0.51|0.56|0.46|0.62|0.64|0.65|0.66|0.71|0.67|0.63|0.63|0.66|0.58|0.77|0.87|0.8|0.89|0.91|0.91|0.92|0.93|0.92|0.93|0.94|0.96|0.89|0.98|0.97|1.03|1.14|1.17|1.2|1.28|1.25|1.39|1.5|1.54|1.54|1.55|1.6|1.58|1.54|1.6|1.59|1.65|1.68|1.64|1.69|1.71|1.71|1.74|1.67|1.75|1.68|1.64|1.65|1.64|1.67|1.68|1.65|1.73|1.7|1.71|1.68|1.72|1.78|1.81
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.08|2.89|2.9|2.75|2.67|2.55|2.3|2.28|2.2|2.22|2.1|1.93|2|1.88|1.995|2.13|2.1|2.03|1.86|1.945|2|1.98|2.11|2|1.895|1.795|1.635|1.71|2.05|1.965|2.08|2.14|2|2.1|1.725|2.33|2.38|2.23|2.48|2.18|2.15|2.24|2.19|2.14|2.1|2.09|2.1|2.08|2.09|2.1|2.12|2.07|2.14|2.07|1.91|1.75|1.9|1.85|1.98|2.02|2.03|1.99|1.9|1.93|1.78|1.79|1.83|1.82|1.66|1.39|1.37|1.435|1.37|1.4|1.22|1.24|1.34|1.135|1.03|1.02|0.98|0.905|0.85|0.8|0.84|0.82|0.84|0.81|0.79|0.78|0.765|0.73|0.72|0.72|0.725|0.68|0.72|0.72|0.69|0.71|0.785|0.8|0.85|0.79|0.76|0.695|0.68|0.62|0.62|0.64|0.67|0.62|0.59|0.65|0.68|0.75|0.78|0.73|0.75|0.715|0.73|0.785|0.77|0.865|0.855|0.89|0.83|0.925|0.68|0.755|0.7|0.735|0.795|0.8|0.75|0.76|0.78|0.835|0.85|0.7|0.6|0.655|0.6|0.63|0.6|0.66|0.695|0.55|0.45|0.455|0.465|0.49|0.4|0.365|0.46|0.4|0.435|0.35|0.32|0.285|0.28|0.285|0.29|0.32|0.29|0.28|0.3|0.35|0.38|0.305|0.255|0.295|0.32|0.36|0.37|0.35|0.38|0.68|0.49|0.54|0.72|0.71|1.065|1.335|1.52|1.6|1.8|1.955|1.88|1.68|1.65|1.6|1.57|1.57|1.595|1.62|1.65|1.725|1.72|1.785|1.74|2.07|2.19|2.35|2.28|2.18|2.28|2.14|1.85|1.79|1.5|1.525|1.8|2.05|2|2.16|2.1|2.22|1.97|1.92|1.97|2.31|2.48|2.49|2.5|2.6|2.45|2.2|2.22|2.09|1.97|1.86|1.85|1.845|1.61|1.65|1.38|1.325|1.285|1.345|1.33|1.12|1.21|1.43|1.45|1.6|1.48|1.44|1.5|1.51|1.52|1.455
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.11||0.11|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.15|0.13|0.13|0.13|0.11|0.13|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.49|1.4|1.46|1.5|1.5|1.55|1.47|1.48|1.55|1.56|1.6|1.6|1.6|||1.65|1.72|1.6|1.6|1.605||1.61|1.6||1.68|1.7||1.65|1.67|1.7|1.7|1.58|1.6|1.55|1.6|1.67|1.745|1.75|1.75|1.79|1.65|1.65|1.65|1.47|1.585|1.635|1.65|1.65|1.66|1.66|1.61|1.64|1.65|1.63|1.75|1.79|1.8|1.9|1.93|1.9|1.9|1.87|1.9|1.87|1.9|1.85|1.84|1.79|1.83|1.82|1.95|1.855|1.77|1.72|1.7|1.53|1.58|1.5|1.5|1.55|1.5|1.56|1.51|1.47|1.55|1.54|1.38|1.41|1.4|1.445|1.38|1.46|1.35|1.5|1.38|1.4|1.48|1.35|1.41|1.35|1.65|1.7|1.58|1.56|1.52|1.59|1.63|1.75|1.63|1.58|1.55|1.49|1.4|1.495|1.52|1.47|1.38|1.39|1.35|1.32|1.32|1.35|1.39|1.29|1.27|1.27|1.27|1.35|1.12|1.1|1.21|1.19|1.2|1.1|1.29|1.225|1.08|0.85|0.85|0.86|0.79|0.72|0.77|0.68|0.76|0.66|0.65|0.65|0.6|0.58|0.55|0.62|0.58|0.55|0.54|0.54|0.55|0.54|0.5|0.52|0.49|0.47||0.5|0.5|0.495|0.5|0.5||0.54|||0.5|0.5|0.55|0.54|0.5|0.55|0.53|0.66|0.675|0.65|0.68|0.7|0.7|0.765|0.765|0.7|0.75|0.71|0.57|0.545|0.51|0.52|0.52|0.54|0.56|0.64|0.65|0.7|0.78|0.71|0.8|0.8|0.8|0.9|1|1.3|1.175|1.25|1.39||1.4|1.65||1.5|2.05|2.17|2|2|2.1|2.15|2.11|2.11|2.11||2.19|2.2|2.26|2.35|2.35|2.4|2.45|2.45|2.45|2.45|2.6|2.64||2.7|2.5|2.45|2.55|2.36|2.46|2.45|2.6|2.64|2.65|2.69|2.61|2.6
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|0.9|0.91|0.94|0.92|0.9|0.94|0.97|0.97|0.97|0.92|0.89|0.9|0.92|0.93|0.92|0.93|0.95|0.97|0.95|0.96|0.98|1|1.02|0.94|0.91|0.84|0.81|0.85|0.81|0.9|0.92|0.87|0.87|0.87|0.86|0.92|0.93|0.92|0.94|0.91|0.91|0.9|0.91|0.9|0.87|0.87|0.83|0.85|0.87|0.84|0.85|0.88|0.9|0.93|0.94|0.79|0.94|0.95|1.01|0.89|0.87|0.75|0.74|0.72|0.74|0.73|0.74|0.74|0.76|0.77|0.76|0.76|0.76|0.79|0.74|0.74|0.77|0.77|0.75|0.77|0.72|0.73|0.77|0.75|0.71|0.62|0.62|0.64|0.66|0.67|0.64|0.63|0.59|0.55|0.57|0.53|0.53|0.55|0.57|0.56|0.61|0.6|0.59|0.63|0.6|0.59|0.63|0.72|0.72|0.72|0.78|0.78|0.78|0.76|0.67|0.67|0.66|0.65|0.62|0.62|0.65|0.64|0.62|0.62|0.62|0.61|0.55|0.59|0.58|0.57|0.54|0.54|0.59|0.62|0.59|0.57|0.44|0.44|0.44|0.45|0.42|0.41|0.39|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.36|0.36|0.35|||0.33|0.32||0.34|0.35|0.36|0.35|0.34||0.34|0.34|0.32||0.3|0.3||0.32|0.32|0.35|0.36|0.35|0.36|0.36|0.32|0.36|0.36|0.38|0.37|0.37|0.38|0.36|0.36|0.36|0.38|0.37|0.38|0.35|0.35|0.39|0.37|0.36|0.34|0.38|0.32|0.32|0.32|0.32|0.31|0.34|0.37|0.36|0.36|0.35|0.35|0.37|0.42|0.33|0.31|0.34|0.34|0.36|0.35|0.37|0.37|0.41|0.43|0.4|0.41|0.41|0.41|0.41|0.37|0.31|0.31|0.28|0.3|0.3|0.29|0.31|0.28|0.29|0.3|0.27|0.24|0.26|0.25|0.28|0.27|0.27|0.29|0.26|0.24|0.24|0.24
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|5.37|5.47|5.57|5.49|5.54|5.61|5.39|5.79|5.66|5.52|5.76|5.2|5.17|5.21|5.31|5.1|5.61|5.78|5.4|5.5|5.88|5.79|5.95|5.53|5.62|5.24|4.26|4.49|5.15|5.32|5.54|5.66|5.25|5.5|5.33|5.88|6.03|5.52|5.95|5.85|5.6|5.65|5.95|6.04|6.15|6.06|6.19|6.42|6.7|7.2|7.05|7.25|6.72|6.69|6.05|6.08|6.92|6.7|6.95|6.36|6.6|6.37|6.57|6.63|6.18|5.97|6.02|6|6.2|6|5.89|6.06|6.22|6.4|5.87|6.05|6.3|6.58|6.21|6.2|5.96|5.4|5.25|5.26|4.93|5.01|4.8|4.82|4.79|4.25|3.97|3.71|4.02|4.43|3.99|3.96|3.98|3.9|4.2|4.26|4.78|5.3|5.37|5.58|5.58|5.07|4.92|4.8|4.94|4.4|4.6|4.28|4.06|4.12|4.74|5.28|5.33|5|4.95|5|5.03|5.16|5.19|5.23|5.1|4.85|4.74|5.12|5.09|4.85|4.66|4.61|5.14|5.17|5.24|5.18|5.77|6.05|6.05|6.1|6.3|5.93|5.1|5.55|5.48|5.5|6.03|5.05|4.85|4.68|4.66|5.35|4.37|4.27|4.85|3.85|3.78|3.65|3.33|3.43|3.18|3.43|3.65|4.03|4.09|3.68|3.6|3.68|3.86|3.83|3.1|3.25|3.3|2.98|3.55|2.8|3.27|4.21|4.25|2.97|3.5|4.09|6.7|8.2|8.83|8.7|8.8|9.33|8.98|8.05|7.29|7.95|8|7.65|8.6|9.8|10|9.4|9.6|9.38|10.07|10.9|11.9|10.4|10.4|8.37|7.98|7.29|6.46|6|5.82|6.1|6.61|5.8|5.4|5.1|5|4.96|4.74|4.74|4.88|5.51|5.6|5.25|5.67|5.9|5.88|5.73|6.11|5.95|6|5.5|4.95|5.16|5.16|5.07|5.21|4.22|4.19|4.45|4.24|4.01|4.6|4.5|5|4.99|4.89|5|4.85|4.95|5.5|5.63
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|6.041|6.078|5.673|5.241|5.489|5.535|4.689|4.873|4.993|4.91|4.965|4.506|4.266|4.156|4.322|4.147|4.763|4.552|4.34|4.708|4.68|4.175|4.184|3.549|3.558|3.402|2.565|2.648|2.823|2.924|2.896|3.071|3.154|3.549|3.264|4.202|4.588|4.616|5.324|5.241|4.598|5.361|5.701|5.793|5.922|5.977|6.078|6.188|6.004|6.584|6.501|6.712|6.345|6.354|6.096|5.885|6.565|6.574|6.887|7.126|7.172|6.813|6.813|7.099|6.666|6.878|6.712|6.859|7.08|6.538|7.034|7.356|8.184|9.103|8.735|10.087|8.938|8.266|7.659|7.062|6.979|6.62|6.363|6.161|6.161|6.308|6.482|6.427|6.51|6.096|5.774|5.287|6.032|6.703|6.942|6.777|7.043|7.31|6.896|7.347|6.896|7.356|7.007|7.623|7.816|7.567|7.356|6.712|6.519|6.482|6.326|6.345|5.388|6.62|6.758|6.924|10.326|9.765|9.195|7.908|7.742|7.705|7.08|6.988|7.586|7.08|6.905|7.016|7.65|6.896|6.823|6.905|10.142|10.004|9.931|9.949|8.965|9.379|9.655|10.39|10.262|9.609|8.275|7.908|7.99|6.74|6.657|6.299|6.446|5.122|6.446|6.418|6.51|3.88|3.145|3.08|2.924|2.759|2.97|2.51|2.473|2.575|2.74|3.034|3.09|2.759|2.823|2.602|3.034|3.31|2.942|2.942|2.621|2.529|2.142|2.188|2.188|1.922|2.014|1.692|1.977|1.646|3.457|3.862|3.899|3.926|3.954|3.825|3.889|3.209|3.191|3.393|3.025|3.384|3.586|3.853|4.138|4.147|4.073|3.402|3.338|3.411|3.54|3.191|3.126|2.823|2.676|2.17|2.023|1.977|2.005|2.069|2.345|2.437|2.142|1.931|1.977|2.28|2.106|2.4|2.437|2.814|3.117|2.804|2.896|3.08|3.163|3.172|3.218|3.292|3.448|3.485|3.2|3.586|2.234|2.005|2.005|1.903|1.867|1.922|1.922|1.949|2.179|2.299|2.253|2.234|2.437|2.529|2.216|2.225|2.069|2.216
11236|7724|/equities/new-hope|ASXSMALLCAP|4.654|4.813|4.769|4.804|4.83|5.06|5.069|5.166|5.113|5.087|4.981|4.928|5.007|4.866|4.989|5.051|5.184|5.263|5.21|5.378|5.263|5.166|5.281|5.281|5.6|5.393|4.608|4.452|4.401|4.332|4.435|4.435|4.288|4.375|4.185|4.642|4.685|4.59|4.357|4.461|4.314|4.314|4.444|4.452|4.565|4.288|4.15|4.185|4.185|4.185|4.185|4.332|4.314|4.245|4.254|4.021|4.124|4.211|4.107|4.081|4.263|4.219|4.219|4.357|4.323|4.185|4.306|4.193|4.193|4.15|4.219|4.228|4.306|4.349|4.271|4.288|4.468|4.292|4.242|4.225|4.326|4.107|3.998|3.864|3.948|4.032|4.099|3.973|3.99|3.948|3.889|3.796|3.864|4.04|3.704|3.696|3.696|3.687|4.082|3.838|4.124|4.351|4.326|4.477|4.376|4.158|4.284|4.082|3.964|3.738|3.855|3.738|3.637|3.679|3.721|4.023|4.116|3.939|3.822|3.662|3.654|3.822|3.477|3.654|3.679|3.687|3.452|3.864|4.296|4.245|4.113|4.274|4.333|3.819|3.819|3.9|3.782|3.958|3.76|3.951|3.452|3.305|3.231|3.268|3.349|3.334|3.459|3.334|3.305|3.364|3.085|3.114|3.077|3.048|3.026|2.864|2.82|2.908|2.938|3.011|2.541|2.49|2.438|2.57|2.46|2.49|2.46|2.35|2.57|2.512|2.328|2.328|2.365|2.424|2.424|2.49|2.615|2.512|2.585|2.277|2.512|2.369|3.201|3.201|3.086|3.23|3.058|3.395|3.23|3.05|3.05|3.273|3.302|3.438|3.036|3.187|3.861|3.804|3.503|3.345|3.617|3.043|3.036|2.835|2.814|2.885|2.555|2.254|2.275|1.938|1.715|1.715|1.758|1.866|1.708|1.68|1.608|1.507|1.5|1.414|1.432|1.687|1.658|1.687|1.687|1.758|1.715|1.629|1.651|1.665|1.758|1.723|1.729|1.764|1.764|1.701|1.573|1.46|1.481|1.41|1.424|1.382|1.559|1.481|1.488|1.538|1.46|1.467|1.566|1.424|1.403|1.403
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.115|1.11|1.13|1.11|1.18|1.09|1.25|1.37|1.3|1.28|1.29|1.25|1.185|1.13|1.135|1.17|1.2|1.18|1.175|1.28|1.31||1.265|1.22|1.206|1.2|1.15|1.13|1.208|1.27|1.33|1.282|1.315|1.355|1.24|1.361|1.36|1.33|1.345|1.319|1.35|1.302|1.24|1.289|1.315|1.337|1.354|1.365|1.402|1.455|1.501|1.52|1.5|1.54|1.512|1.325|1.538|1.594|1.491|1.419|1.289|1.246|1.191|1.23|1.21|1.216|1.179|1.161|1.174|1.142|1.114|1.12|1.125|1.101|0.98|0.98|0.973|0.985|1|0.975|0.978|0.907|0.93|0.888|0.898|0.855|0.872|0.868|0.853|0.839|0.841|0.799|0.82|0.82|0.804|0.791|0.8|0.785|0.822|0.795|0.825|0.855|0.835|0.835|0.81|0.786|0.795|0.78|0.813|0.828|0.82|0.83|0.865|0.918|0.915|0.87|0.885|0.855|0.86|0.854|0.868|0.862|0.845|0.818|0.785|0.785|0.77|0.825|0.783|0.75|0.722|0.71|0.702|0.701|0.746|0.726|0.677|0.675|0.664|0.62|0.6|0.57|0.562|0.581|0.599|0.615|0.619|0.6|0.59|0.584|0.599|0.556|0.525|0.527|0.53|0.52|0.5|0.5|0.47|0.45|0.465|0.482|0.469|0.481|0.475|0.467|0.495|0.535|0.525|0.485|0.466|0.47|0.478|0.479|0.462|0.44|0.5|0.498|0.48|0.5|0.54|0.531|0.586|0.55|0.57|0.6|0.654|0.63|0.62|0.624|0.615|0.62|0.62|0.62|0.6|0.56|0.57|0.585|0.572|0.588|0.595|0.605|0.615|0.618|0.625|0.606|0.594|0.595|0.616|0.56|0.525|0.535|0.56|0.642|0.7|0.675|0.69|0.69|0.69|0.656|0.725|0.73|0.72|0.722|0.743|0.756|0.77|0.793|0.795|0.77|0.781|0.785|0.739|0.766|0.71|0.7|0.678|0.685|0.7|0.682|0.65|0.63|0.654|0.65|0.635|0.596|0.595|0.582|0.605|0.6|0.61|0.59
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.08|10.6|10.16|10.14|9.95|9.39|9.25|9.22|9.3|9|8.74|8.55|8.63|8.5|8.6|8.55|8.7|8.9|8.05|8.95|9.1|9.15|9.5|8.84|8.82|8.65|8.48|8.3|8.47|8.87|8.83|7.95|8.04|7.75|7.5|9.04|9.5|9.37|9.69|9.67|9.28|9.71|9.49|10.05|10.27|10.15|9.75|9.4|9.47|9.89|9.95|9.9|9.8|9.44|9.32|8.91|9.7|9.55|9.6|8.8|8.4|8.33|8.35|8.49|7.85|8.41|8.25|8.25|8.11|7.2|7.2|7.35|7.43|7.26|7.15|7|7.1|7.04|7.4|7.12|7.09|6.88|6.4|6|6.05|5.7|5.66|5.47|5.01|5.17|4.91|4.69|4.7|4.9|4.6|4.52|4.42|4.32|4.3|4.36|4.31|3.78|3.9|3.85|3.89|3.4|3.4|3.26|3.31|3.2|3.4|3.29|3.29|3.11|3.8|4.27|4.25|4.15|3.87|3.8|3.97|4.24|4.18|4.37|4.34|4.06|4.1|4.01|4|4|3.98|3.85|3.75|3.86|3.56|3.55|3.76|3.26|3.15|3|2.79|2.78|2.65|2.83|2.89|2.94|3|2.99|2.91|2.79|2.6|2.69|2.58|2.72|2.87|2.65|2.88|2.69|2.3|2.37|2.38|2.47|2.25|2|2|1.96|1.96|2.12|2.06|2.12|1.88|1.9|1.9|1.9|1.9|2|2.11|2.14|2.18|2.26|2.16|1.92|2.37|2.4|2.5|2.64|2.66|2.8|2.7|2.25|2.25|2.2|2.42|2.4|2.1|2.26|2.53|2.85|2.94|3.06|3.11|3.29|3.48|3.49|3.36|3.4|3.35|3.35|3.34|3.11|3.15|3.2|3.5|3.76|3.75|3.6|3.61|3.65|3.47|3.65|3.85|3.91|3.94|3.98|4.07|4.05|4.25|4.36|4.45|4.42|4.51|4.55|4.49|4.48|4.72|4.45|4.5|4.4|4.52|4.6|4.67|4.32|4.7|5.15|5.18|5.19|5.2|5.27|5.35|5.26|5.2|5.15
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.057|0.054|0.055|0.055|0.054|0.053|0.051|0.046|0.046|0.057|0.045|0.043|0.033|0.034||0.036|0.029|0.03|0.029|0.035|0.036|0.033|0.029|0.03|0.03|0.027|0.029|0.026|0.032|0.038|0.033|0.032|0.036|0.04|0.031|0.038|0.043|0.045|0.048|0.04|0.035|0.032|0.041|0.041|0.042|0.045|0.045|0.051|0.055|0.058|0.06|0.06|0.061|0.058|0.052|0.058|0.058|0.062|0.064|0.07|0.067|0.065|0.07|0.073|0.072|0.072|0.072|0.07|0.07|0.073|0.072|0.08|0.1|0.09|0.11|0.19|0.22|0.21|0.23|0.25|0.22|0.08|0.07|0.07|0.08|0.08|0.07|0.08|0.09|0.05|0.04|0.04|0.02|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04||0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.07|0.07|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.295|1.02|0.95|0.9|0.94|0.75|0.605|0.58|0.55|0.5|0.445|0.42|0.4|0.36|0.35|0.33|0.31|0.34|0.3|0.3|0.3|0.3|0.3|0.3|0.265|0.265|0.235|0.245|0.23|0.245|0.26|0.32|0.28|0.3|0.285|0.3|0.33|0.34|0.36|0.36|0.35|0.32|0.35|0.35|0.4|0.4|0.405|0.4|0.415|0.425|0.415|0.42|0.41|0.45|0.41|0.375|0.36|0.395|0.38|0.33|0.305|0.33|0.325|0.32|0.34|0.34|0.35|0.34|0.345|0.36|0.355|0.355|0.38|0.36|0.405|0.41|0.4|0.37|0.29|0.33|0.31|0.295|0.26|0.31|0.3|0.29|0.3|0.315|0.265|0.295|0.285|0.28|0.28|0.245|0.22|0.245|0.25|0.265|0.245|0.25|0.28|0.315|0.32|0.33|0.345|0.35|0.36|0.38|0.375|0.38|0.375|0.38|0.35|0.365|0.35|0.455|0.46|0.48|0.46|0.44|0.435|0.46|0.45|0.47|0.53|0.51|0.48|0.55|0.42|0.42|0.43|0.46|0.405|0.38|0.4|0.4|0.355|0.355|0.385|0.45|0.35|0.345|0.285|0.29|0.225|0.22|0.22|0.235|0.215|0.22|0.24|0.24|0.24|0.27|0.26|0.255|0.245|0.235|0.225|0.21|0.245|0.21||0.25|0.23|0.23|0.23|0.255|0.25|0.215|0.22|0.24|0.185|0.19|0.14|0.145|0.17|0.15|0.17|0.23|0.22|0.2|0.22|0.25|0.23|0.26|0.245|0.28|0.275|0.28|0.255|0.26|0.29|0.255|0.29|0.255|0.22|0.23|0.21|0.235|0.24|0.23|0.23|0.18|0.2|0.22|0.21|0.215|0.22|0.2|0.215|0.21|0.22|0.23|0.205|0.195|0.22|0.225|0.21|0.195|0.215|0.23|0.22|0.23|0.235|0.23|0.25||0.26|0.27|0.26|0.27|0.28|0.29|0.31|0.3|0.3|0.29|0.28|0.28|0.28|0.26|0.26|0.25|0.29|0.31|0.31|0.32|0.34|0.32|0.25|0.23
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|0.473|0.418|0.455|0.432|0.45|0.45|0.482|0.478|0.441|0.478|0.432|0.432|0.404|0.432||||||0.041|0.048|0.052|0.062|0.069|0.072|0.061|0.051|0.058|0.074|0.081|0.084|0.084|0.086|0.082|0.08|0.119|0.106|0.096|0.138|0.106|0.057|0.054|0.061|0.051|0.051|0.051|0.053|0.049|0.052|0.069|0.041|0.035|0.032|0.029|0.027|0.028|0.031|0.029|0.034|0.038|0.039|0.035|0.04|0.031|0.03|0.026|0.02|0.02|0.019|0.021|0.018|0.017|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.41||0.47|0.49|0.49|0.42|0.38||0.35|0.33||0.33|0.33|0.33||0.32|0.33|0.35|0.35|0.32|0.32|||0.31||0.32|0.32|0.32|0.3||0.3|0.25|0.25||0.23|0.29|0.28|0.27|0.25|0.26|0.27|0.2|0.19|0.19|0.21|0.2|0.2||0.19|0.22|0.23|0.21|0.2|0.19|0.2|0.2|0.2|0.21|0.22|0.22|0.23|0.23|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.027|1.135|1.096|0.983|1.003|1.042|0.905|0.792|0.841|0.792|0.792|0.787|0.66|0.616|0.607|0.631|0.655|0.587|0.567|0.528|0.558|0.499|0.509|0.435|0.44|0.421|0.416|0.425|0.435|0.43|0.401|0.382||0.418|0.389|0.452|0.423|0.385|0.399|0.375|0.337|0.322|0.337|0.356|0.351|0.346|0.361|0.375|0.394|0.394|0.385|0.394|0.361|0.375|0.356|0.361|0.385|0.38|0.438|0.399|0.385|0.385|0.385|0.341|0.375|0.394|0.389|0.389|0.399|0.375|0.385|0.37|0.399|0.375|0.356|0.337|0.308|0.332|0.322|0.264|0.255|0.26|0.255|0.25|0.255|0.255|0.269|0.25|0.255|0.26|0.269|0.25|0.25|0.25|0.25|0.226|0.245|0.25|0.255|0.236|0.288|0.322|0.308|0.308|0.308|0.308|0.279|0.274|0.24|0.245|0.255|0.255|0.25|0.269|0.293|0.303|0.312|0.298|0.303|0.298|0.293|0.303|0.327|0.337|0.346|0.341|0.337|0.346|0.337|0.337|0.341|0.365|0.365|0.385|0.375|0.375|0.37|0.385|0.356|0.375|0.394|0.361|0.356|0.375|0.394|0.38|0.423|0.385|0.361|0.385|0.389|0.394|0.409|0.409|0.418|0.409|0.399|0.409|0.356|0.312|0.317|0.24|0.245|0.25|0.187|0.183|0.187|0.197|0.202|0.264|0.207|0.183|0.173|0.149|0.135|0.135|0.159|0.163|0.163|0.139|0.13|0.139|0.183|0.202|0.192|0.221|0.202|0.207|0.197|0.159|0.163|0.183|0.178|0.197|0.212|0.221|0.269|0.264|0.298|0.26|0.269|0.236|0.207|0.207|0.173|0.178|0.149|0.144|0.154|0.163|0.159|0.221|0.173|0.154|0.149|0.149|0.144|0.135|0.125|0.135|0.135|0.135|0.135|0.135|0.139|0.135|0.163|0.149|0.159|0.125|0.125|0.125|0.13|0.12|0.125|0.13|0.12|0.125|0.13|0.139|0.139|0.13|0.149|0.168|0.187|0.178|0.168|0.168|0.173|0.173|0.178|0.187
11251|8636|/equities/select-harvest|ASXSMALLCAP|1.6|1.625|1.65|1.55|1.71|1.8|1.845|1.82|1.8|1.78|1.73|1.75|1.77|1.71|1.695|1.75|1.95|1.895|1.84|1.905|2|1.66|1.59|1.495|1.46|1.33|1.38|1.37|1.4|1.45|1.46|1.585|1.59|1.685|1.46|1.8|1.89|2|1.98|1.985|1.85|1.95|2.04|2.1|2.08|2.23|2.05|2.94|3.07|3.08|3.16|3.08|3.05|3.07|2.94|3.15|3.21|3.28|3.21|3.35|3.39|3.38|3.35|3.41|3.3|3.19|3.19|3.2|3.15|3.21|3.18|3.06|3.14|3.23|3.21|3.3|3.28|3.3|3.2|3.08|3.07|3.16|3.16|3.2||3.531|3.674|3.436|3.15|3.245|3.388|3.121|3.426|3.598|3.55|3.751|3.732|3.961|3.875|4.104|4.247|4.295|4.142|4.075|3.808|3.884|4.266|4.19|4.199|4.085|4.152|3.923|3.818|4.257|4.237|4.123|3.627|3.703|3.598|3.703|3.665|3.703|3.436|3.57|3.627|3.865|3.722|3.989|4.295|4.438|4.543|4.285|3.837|3.36|2.901|2.978|2.959|3.054|3.15|2.987|3.054|2.987|2.854|2.195|2.062|2.147|2.3|2.73|2.577|2.844|3.102|3.15|3.14|3.054|3.293|3.818|3.77|3.579|3.15|2.959|2.892|2.959|2.854|2.815|2.863|2.863|2.835|2.863|2.863|2.863|2.854|2.386|2.386|2.777|3.092|3.159|3.464|4.008|3.674|4.008|4.152|4.39|4.963|4.629|4.963|5.201|5.297|5.383|5.431|4.963|5.001|5.555|5.297|4.963|5.917|6.108|5.545|5.631|5.917|5.955|6.175|6.013|6.242|6.242|6.681|6.108|5.965|6.032|6.099|6.032|6.394|6.337|6.738|6.881|7.034|7.063|6.729|7.053|7.253|7.158|7.826|7.482|7.148|7.397|7.072|7.063|7.454|8.027|8.103|7.712|7.454|6.948|7.778|6.757|6.9|6.996|7.587|8.294|8.656|9.153|9.544|9.544|9.849|9.744|9.935|10.594|10.498|10.508|10.976|10.212|10.47|10.298
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.09|2.11|2.2|2.19|2.27|2.3|2.18|2.39|2.33|2.3|2.26|2.25|2.3|2.06|2.17|2.22|2.34|2.38|2.21|2.26|2.34|2.24|2.22|2.22|2.09|2.12|1.91|1.89|2|1.96|2.14|2.22|2.26|2.47|2.38|2.53|2.67|2.58|2.63|2.71|2.61|2.64|2.71|2.86|2.88|2.92|3.01|3.16|3.08|3.19|3.15|3.19|3.26|3.17|3.07|3.01|3.32|3.26|3.36|3.19|3.2|3.16|3.31|3.2|2.98|2.98|3.05|3.01|2.91|2.87|2.8|2.9|2.9|3.05|2.99|3.02|2.94|3.01|3.03|3.2|3.13|3.04|3.03|2.9|2.87|2.84|2.95|2.96|2.96|2.89|2.97|2.89|3.05|3.16|3.15|2.93|2.99|2.97|3.05|2.99|3.13|3.12|3.15|3.28|3.25|3.26|3.36|3.3|3.17|3.01|3|3|2.89|2.92|2.95|3.01|3.11|3.11|3.2|3.09|2.8|2.72|2.73|2.74|2.79|2.71|2.74|3.06|2.88|2.65|2.65|2.65|2.73|2.75|2.65|2.57|2.65|2.73|2.78|2.77|2.57|2.54|2.18|2.25|2.29|2.21|2.51|2.43|2.26|2.36|2.19|2.51|2.38|2.38|2.57|2.41|2.5|2.41|2.15|1.85|1.8|2.04|2.04|2.32|2.21|2.28|2.39|2.87|2.71|2.79|2.8|2.71|2.63|2.3|2.3|2.1|2.41|2.82|2.33|2.55|2.54|2.61|2.63|2.82|2.68|2.79|2.88|2.77|2.68|2.82|2.89|2.63|2.88|2.78|2.44|2.52|2.6|2.63|2.65|2.64|2.79|2.66|2.76|2.72|2.88|3.08|3.09|2.85|3.24|3.34|3.2|2.87|2.83|2.97|2.92|2.91|3|3.15|3.1|3.26|3.46|3.44|3.46|3.36|3.43|3.66|3.59|3.38|3.5|3.44|3.6|3.73|3.72|3.75|3.6|3.78|4.01|4.06|4.15|4.1|4.06|4.14|3.95|4.04|4.09|4.24|4.39|4.23|4.18|4.29|4.19|4.05
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.31|1.34|1.335|1.36|1.37|1.25|1.25|1.25|1.26|1.265|1.3|1.38|1.43|1.39|1.42|1.55|1.51|1.52|1.47|1.6|1.56|1.55|1.53|1.62|1.565|1.41|1.46|1.28|1.285|1.4|1.47|1.35|1.255|1.295|1.33|1.455|1.47|1.43|1.425|1.385|1.34|1.32|1.37|1.42|1.48|1.51|1.57|1.58|1.6|1.595|1.645|1.565|1.73|1.7|1.54|1.505|1.58|1.68|1.75|1.79|1.8|1.73|1.655|1.72|1.685|1.7|1.695|1.68|1.72|1.625|1.51|1.495|1.425|1.42|1.39|1.39|1.38|1.375|1.39|1.405|1.58|1.525|1.485|1.43|1.4|1.39|1.39|1.42|1.485|1.48|1.445|1.425|1.515|1.51|1.51|1.52|1.57|1.61|1.6|1.55|1.63|1.665|1.69|1.65|1.59|1.565|1.57|1.585|1.6|1.62|1.83|1.74|1.75|1.83|1.8|1.825|1.78|1.76|1.72|1.68|1.68|1.72|1.77|1.78|1.75|1.73|1.745|1.84|1.815|1.755|1.695|1.73|1.76|1.75|1.78|1.78|2.08|2|1.795|1.82|1.795|1.83|1.89|1.925|1.94|1.96|2.24|2.24|2.2|2.12|2.16|2.17|1.84|1.76|1.775|1.71|1.76|1.8|1.785|1.85|1.945|2|2.02|2.05|1.98|2.01|2.01|2|1.98|2|1.88|2.01|1.785|1.745|1.815|1.76|1.725|1.78|1.785|1.645|1.92|2|2.3|2.21|2.3|2.39|2.45|2.38|2.4|2.45|2.41|2.39|2.3|2.45|2.33|2.5|2.45|2.71|2.96|2.95|3.11|3.04|2.94|2.92|2.62|2.63|2.65|2.55|2.5|2.2|2.39|2.25|2.6|2.84|3.16|3.24|3.51|3.75|3.7|3.52|3.85|4.17|4.2|4.1|3.81|4.14|3.8|3.78|3.76|3.86|3.88|3.4|3.3|3.33|3.34|3.4|3.3|3.24|3.43|3.38|3.27|2.85|3.63|3.52|3.46|3.3|3.28|3.18|3.32|3.33|3.07|3.05
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.419||0.399||0.424|0.419|0.399|0.369|||||0.389|0.409|0.429|0.424||0.409|0.409|0.414|0.419|0.419||0.399||0.419||0.419||0.424||0.439|0.459|||0.439|0.369|0.409|0.414||0.414||0.409|0.399||0.424|0.449|0.449|0.444||0.424|0.464|0.454|0.459|||0.514|||0.466|0.448|0.42|0.429||0.429|0.434|0.466|||0.443||||0.42|0.373|0.448|0.373||0.494|0.5|||0.5||||0.38||||||||0.49|0.45||||0.38|||0.38|0.42|0.38|0.38||0.47|0.46||||0.37|0.41|||0.56|0.56||0.47||||0.42|||||||0.42||0.38||0.38||||||0.37||0.37|||||0.37||0.39|||0.39|0.37|0.4|||0.4|||0.37|||||0.37|0.37||0.37|0.37||0.28||||||0.37||||0.37|0.37||0.37|0.37|0.37|0.42|0.42||0.37||0.37||0.48|0.5|0.47|0.45|0.42||||0.6||||0.55|0.47|0.47|0.47|||||0.47|0.61||0.61|0.55||0.51|0.56|0.61||0.56|0.6|0.7|0.66|0.7|0.61||0.61|0.67|0.7|0.65|0.67||0.61||0.7||0.59|0.7|0.7|0.7|0.74|0.73|||0.84|0.75|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|0.37|0.37|0.36|0.36|0.36|0.38|0.38||0.37||0.36|0.35|0.35|0.35|0.32|0.33|0.33||0.34|0.35|0.35|0.35|0.34||0.33|0.32|0.33||0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.32|0.32|0.31|0.3|0.3|0.33||0.31|0.3|0.33|0.33|0.33|0.33|0.33|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.35|0.36|0.35|0.37|0.37|0.34||0.38|0.38|0.39|0.39|0.39|0.41|0.42|0.42|0.45|||0.47|0.45|0.38|0.42|0.45|0.47|0.45|0.45|0.47|0.47|0.47|0.45|0.45|0.46|0.45|0.47|0.47|0.4|0.42|0.38|0.4|0.44|0.44|0.47|0.44|0.41|0.4|0.41|0.41|0.4|0.41|0.39|0.34|0.37|0.38|0.39|0.41|0.39|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|12.3226|11.5624|13.4314|14.5084|14.5084|14.6351|12.9879|13.4947|12.291|10.9605|10.1369|10.5487|10.4537|10.2953|11.0872|11.3406|13.3047|14.3817|12.9879|12.9879|13.3047|12.6711|11.7208|12.0375|13.3047|11.7208|10.7704|10.7704|13.3047|14.5718|12.6711|12.3543|10.4537|11.404|9.1865|9.5033|9.8201|9.1865|8.553|7.9194|7.2859|7.6027|7.9194|8.8698|9.5033|9.1865|8.553|9.1865|9.8201|10.7704|11.404|12.0375|10.7704|10.7704|10.4537|10.7704|11.404|11.7208|11.7208|11.7208|12.3543|10.7704|11.7208|12.3543|11.7208|12.9879|13.3047|12.6711|12.6711|12.6711|11.0872|11.404|12.3543|12.6711|12.6711|12.0375|13.3047|14.255|10.7704|10.4537|11.0872|11.0872|10.7704|8.2362|7.6027|7.9194|8.553|9.8201|9.8201|9.1865|8.553|7.6027|8.2362|9.5033|8.2362|7.6027|8.2362|8.2362|9.5033|8.553|8.8698|10.4537|10.4537|10.1369|9.1865|7.9194|8.2362|7.6027|7.9194|7.2859|6.9691|6.9691|7.2859|7.6027|8.553|9.8201|10.1369|9.1865|9.1865|9.5033|9.8201|10.4537|11.404|11.404|9.1865|8.8698|7.6027|8.553|8.2362|8.2362|6.0821|6.6523|6.9691|5.7654|5.5119|4.7517|4.7517|4.6883|5.4486|5.702|5.3852|5.0684|4.5616|4.3082|4.4982|5.0051|5.2585|5.1318|5.5753|5.2585|5.2585|5.1318|4.1815|3.738|3.2945|3.3578|3.4212|3.4212|3.2945|2.7876|2.851|3.2311|3.4846|2.9777|2.4075|2.3442|2.0274|2.1541|2.2174|2.5342|2.4709|2.3442|2.2174|2.0274|2.0274|2.3442|2.2174|1.9007|2.2174|1.774|2.0274|2.2174|3.2945|3.8013|3.1678|2.4709|2.851|3.1678|3.2311|3.8013|3.8013|3.8647|3.9914|4.1181|4.5616|5.3219|4.815|4.9417|5.1952|5.3219|6.0188|6.6523|6.9691|6.3355|5.8287|5.5753|5.5119|4.4349|4.4349|4.625|4.5616|4.6883|5.1318|5.5753|5.5753|5.5753|5.8921|6.0188|5.9554|6.2722|7.2859|8.2362|7.9194|7.2859|8.553|8.8698|8.553|8.8698|8.8698|8.553|8.553|7.2859|6.9691|7.9194|6.3355|6.3355|6.9691|5.1318|4.4982|4.815|5.0684|4.4349|4.9417|5.3852|5.5753|5.8287|5.9554|5.9554|5.6386|6.2088|6.0188|6.0188
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.175|0.135|0.135||0.145|0.155|0.155|0.15|0.15|0.135|0.14|0.15|0.15|0.16|0.16|0.15|0.195||0.2||0.23|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.31|0.275|0.265|0.275|0.28|0.29|0.285|0.285|0.295|0.295|0.285|0.265|0.265|0.265|0.24|0.255|0.235|0.235|0.245|0.26|0.265|0.29|0.29|0.265|0.255|0.225|0.23|0.21|0.23|0.23|0.22|0.24|0.25|0.255|0.26|0.27|0.275|0.285|0.285|0.275|0.29|0.3|0.29|0.3|0.3|0.3|0.31|0.29|0.32|0.315|0.28|0.295|0.31|0.315|0.31|0.37|0.405|0.405|0.425|0.435|0.43|0.43|0.425|0.425|0.415|0.435|0.43|0.415|0.375|0.51|0.5|0.45|0.45|0.49|0.51|0.5|0.525|0.55|0.515|0.48|0.445|0.435|0.44|0.425|0.42|0.425|0.42|0.415|0.43|0.44|0.43|0.4|0.41|0.46|0.445|0.46|0.465|0.48|0.47|0.465|0.565|0.58|0.58|0.595|0.615|0.62|0.57|0.545|0.55|0.565|0.585|0.6|0.605|0.64|0.67|0.72|0.69|0.685|0.69|0.68|0.69|0.665|0.63|0.625|0.665|0.65|0.72|0.895||0.786|0.713|0.76|0.769|0.64|0.67|0.606|0.564|0.487|0.474|0.495|0.517|0.508|0.542|0.551|0.517|0.572|0.598|0.589|0.598|0.525|0.581|0.623|0.453|0.436|0.436|0.38|0.359|0.333|0.333|0.329|0.342|0.384|0.35|0.436|0.44|0.448|0.436|0.431|0.431|0.406|0.342|0.342|0.346|0.354|0.359|0.393|0.393|0.44|0.478|0.44|0.512|0.389|0.525|0.589|0.632|0.632|0.555|0.589|0.594|0.615|0.705|0.645|0.696|0.636|0.653|0.743|0.632|0.692|0.781|0.888|0.897|0.875|1.029|1.059|1.072|1.08|1.179|1.29|1.281|1.132|1.179|1.375|1.452|1.537|1.422|1.452|1.379|1.392|1.307|1.384|1.495|1.588|1.529|1.495|1.503|1.542|1.584|1.593|1.631|1.67|1.734|1.678|1.725|1.695|1.665|1.648|1.661|1.678|1.674|1.58|1.64|1.648|1.665|1.584|1.682|1.717|1.751|1.802|1.879|2.007|1.973|1.981
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.36|1.29|1.38|1.3|1.345|1.175|1.14|1.15|1.18|1.155|1.13|1.05|1.04|1.075|1.135|1.09|1.2|1.235|1.145|1.125|1.23|1.205|1.25|1.085|1.14|1.145|0.95|1.005|1.045|1.14|1.2|1.255|1.185|1.21|1.26|1.375|1.4|1.34|1.405|1.54|1.5|1.52|1.435|1.395|1.455|1.47|1.425|1.51|1.625|1.635|1.7||1.554|1.536|1.527|1.573|1.587|1.712|1.804|1.851|1.888|1.897|1.989|1.897|1.915|1.925|1.943|1.888|1.989|2.054|1.915|2.054|2.026|2.175|2.082|2.063|1.989|1.999|1.925|1.962|1.897|1.878|1.869|1.675|1.591|1.693|1.684|1.73|1.619|1.587|1.573|1.587|1.582|1.758|1.633|1.605|1.703|1.693|1.804|1.79|2.017|2.073|1.98|2.082|2.036|1.989|2.008|1.86|1.888|1.795|1.758|1.665|1.629|1.642|1.619|1.73|1.8|1.814|1.823|1.712|1.818|1.818|1.74|1.897|1.804|1.675|1.642||1.656|1.522|1.424|1.424|1.443|1.237|1.012|1.124|1.019|1.031|1.124|1.121|1.244|1.132|0.982|0.978|0.982|1.019|1.064|1.094|1.091|1.132|1.079|1.315|1.038|0.862|0.764|0.749|0.749|0.731|0.854|0.585|0.517|0.405|0.555|0.607|0.671|0.626|0.641|0.645|0.667|0.862|0.667|0.615|0.45|0.506|0.596|0.592|0.809|0.993|0.956|1.252|1.671|1.611|1.896|2.001|2.398|2.511|2.548|2.623|2.698|2.773|2.878|2.811|2.548|2.338|2.353|2.376|2.166|2.466|2.638|2.661|2.721|2.646|2.623|2.661|2.751|2.773|2.901|2.638|2.908|2.796|2.788|2.863|2.736|2.833|2.826|2.661|2.736|2.953|2.923|2.811|3.005|3.02|3.11|3.05|3.193|3.215|3.223|3.223|3.365|3.433|3.373|3.485|3.448|3.478|3.335|3.298|3.29|3.305|3.313|3.433|3.283|3.17|3.103|3.163|3.365|3.358|3.425|3.598|3.598|3.41|3.313|3.238
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.628|0.628|0.57|0.546|0.561|0.599|0.623|0.591|0.577|0.591|0.596|0.537|0.552|0.547|0.572|0.606|0.611|0.635|0.621|0.63|0.704|0.679|0.694|0.684|0.684|0.665|0.63|0.591|0.606|0.493|0.469|0.469|0.464|0.45|0.445|0.435|0.498|0.523|0.533|0.528|0.489|0.464|0.45|0.381|0.366|0.371|0.357|0.347|0.366|0.362|0.362|0.337|0.331|0.29|0.29|0.28|0.294|0.297|0.3|0.3|0.297|0.3|0.3|0.3|0.28|0.27|0.267|0.27|0.267|0.321|0.314|0.3|0.304|0.307|0.3|0.314|0.317|0.321|0.321|0.317|0.321|0.317|0.321|0.317|0.317|0.354|0.314|0.307|0.29|0.287|0.307|0.267|0.294|0.358|0.331|0.331|0.338|0.338|0.236|0.257|0.304|0.321|0.321|0.324|0.304|0.27|||||0.614|0.608|0.618|0.628|0.645|0.668|0.675|0.668|0.658|0.641|0.638|0.665|0.658|0.661|0.672|0.634|0.621|0.648|0.668|0.685|0.719|0.709|0.732|0.729||0.784|0.777|0.836|0.803|0.829|0.839|0.777|0.726|0.716|0.755|0.693|0.674|0.661|0.648|0.641|0.609|0.648|0.7|0.7|0.7|0.69|0.726|0.739|0.632|0.606|0.603|0.664|0.641|0.68|0.713|0.761|0.713|0.654|0.596|0.703|0.71|0.677|0.7|0.674|0.813|0.82|0.868|0.907|0.823|0.855|0.875|0.875|0.842|0.826|0.881|0.914|0.914|0.829|0.768|0.732|0.774|0.654|0.612|0.573|0.632|0.641|0.664|0.658|0.732|0.726|0.791|0.726|0.81|0.81|0.778|0.778|0.752|0.729|0.778|0.803|0.842|0.849|0.855|0.875|0.868|0.933|0.92|0.995|0.975|1.011|1.046|1.004|1.037|1.066|1.001|1.059|1.043|1.092|1.076|0.959|0.978|0.946|0.91|0.93|0.972|0.946|0.897|0.952|0.978|1.011|1.021|0.998|1.166|1.121|1.134|1.189|1.134|1.134|1.367|1.419|1.503|1.542
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.199|0.204|0.199|0.199|0.204|0.214|0.209|0.209|0.214|0.209|0.204|0.219|0.219|0.209|0.204|0.204|0.204|0.199|0.199|0.199|0.199|0.209|0.209|0.199|0.199|0.19|0.18|0.185|0.185|0.18|0.185|0.219|0.204|0.199|0.214|0.234|0.234|0.214|0.219|0.224|0.219|0.219|0.219|0.229|0.229|0.224|0.239|0.239|0.239|0.239|0.244|0.244|0.244|0.239|0.239|0.249|0.249|0.249|0.269|0.254|0.269|0.254|0.254|0.259|0.264|0.264|0.249|0.249|0.249|0.244|0.239|0.244|0.249|0.249|0.234|0.234|0.239|0.244|0.224|0.214|0.214|0.219|0.219|0.229|0.249|0.249|0.249|0.259|0.259|0.269|0.269|0.269|0.269|0.274|0.279|0.274|0.269|0.254|0.239|0.244|0.249|0.249|0.249|0.249|0.244|0.254|0.254|0.254|0.259|0.259|0.264|0.279|0.299|0.294|0.309|0.319|0.309|0.319|0.329|0.314|0.344|0.374|0.379|0.389|0.394|0.409|0.394|0.409|0.399|0.384|0.379|0.384|0.389|0.384|0.409|0.414|0.364|0.369|0.369|0.369|0.334|0.329|0.304|0.304|0.294|0.284|0.289|0.284|0.289|0.294|0.279|0.299|0.284|0.324|0.289|0.289|0.274|0.269|0.269|0.259|0.279|0.299|0.294|0.294|0.289|0.284|0.289|0.294|0.289|0.289|0.284|0.284|0.294|0.304|0.314|0.324|0.364|0.374|0.359|0.369|0.354|0.369|0.374|0.369|0.379|0.389|0.374|0.374|0.399|0.414|0.404|0.369|0.364|0.369|0.364|0.374|0.364|0.379|0.399|0.394|0.389|0.404|0.409|0.409|0.414|0.419|0.414|0.419|0.444|0.399|0.404|0.404|0.409|0.444|0.454|0.399|0.399|0.429|0.469|0.484|0.509|0.524|0.529|0.539|0.534|0.529|0.519|0.549|0.539|0.539|0.539|0.514|0.514|0.559|0.574|0.593|0.598|0.578|0.598|0.618|0.608|0.618|0.588|0.608|0.608|0.648|0.658|0.658|0.618|0.638|0.653|0.648
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|3.3|3.3|3.37|3.37|3.45|3.46|3.5|3.43|3.43|3.43|3.41|3.42|3.48|3.36|3.4|3.49|3.6|3.57|3.58|3.8|3.6|3.61|3.65|3.58|3.7|3.59|3.55|3.55|3.55|3.56|3.67|3.56|3.5|3.5|3.32|3.6|3.6|3.56|3.56|3.6|3.45|3.5|3.71|3.72|3.71|3.72|3.76|3.78|3.75|3.75|3.75|3.75|3.77|3.75|3.75|3.75|3.74|3.8|3.73|3.66|3.75|3.71|3.72|3.71|3.7|3.75|3.75|3.72|3.6|3.61|3.7|3.7|3.7|3.56|3.3|3.55|3.4|3.32|3.24|3.16|3.2|3.21|3.1|3.07|3|3.01|3.03|3.07|3.12|3.15|3.15|3.15|3.15|3.12|3.15|3.11|3.15|3.12|3.12|3.1|3.1|3.29|3.4|3.36|3.35|3.44|3.63|3.4|3.18|3.05|3|2.71|2.71|2.7|2.67|2.64|2.64|2.66|2.65|2.66|2.65|2.76|2.76|2.75|2.71|2.68|2.7|2.92|2.92|2.96|3.05|3.01|2.99|2.9|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.46|0.44|0.45|0.48|0.4|0.4|0.41|0.42|0.45|0.45|0.43|0.44|0.4|0.42|0.44|0.48|0.52|0.5|0.46|0.51|0.5|0.45|0.48|0.45|0.48|0.47|0.44|0.45|0.52|0.54|0.57|0.55|0.57|0.58|0.52|0.63|0.69|0.63|0.66|0.57|0.52|0.55|0.55|0.56|0.55|0.58|0.55|0.61|0.64|0.72|0.78|0.7|0.65|0.72|0.66|0.61|0.61|0.53|0.47|0.47|0.5|0.46|0.53|0.57|0.52|0.49|0.48|0.4|0.36|0.38|0.37|0.29|0.3|0.28|0.3|0.29|0.26|0.3|0.29|0.29|0.24|0.25|0.24|0.23|0.19|0.2|0.22|0.19|0.18|0.18|0.16|0.19|0.21|0.23|0.24|0.23|0.22|0.23|0.26|0.26|0.27|0.32|0.28|0.22|0.2|0.21|0.21|0.19|0.21|0.2|0.2|0.2|0.19|0.21|0.2|0.23|0.23|0.23|0.25|0.23|0.23|0.25|0.23|0.24|0.22|0.22|0.21|0.23|0.23|0.22|0.2|0.24|0.25|0.24|0.3|0.29|0.3|0.26|0.23|0.23|0.23|0.25|0.22|0.27|0.26|0.27|0.18|0.2|0.22|0.22|0.24|0.23|0.22|0.17||0.1|0.12|0.15|0.16|0.1||||0.15|0.14|0.08|0.1|0.13||0.15|0.18|0.14|0.14|0.14|0.14|0.1|0.16|0.14||0.25|0.25||0.3|0.38|0.41|0.5|0.49|0.43|0.4|0.49|0.55|0.65|0.7|0.75|0.75|0.76|0.8|0.99|0.96|1.02|1.14|1.09|1.16|1.09|1.05|0.95|0.85|0.8|0.8|0.75|0.89|0.91|0.99|0.99|1.05|1.1|0.99|0.99|0.99|1.04|1.25|1.19|1.24|1.24|1.15|1.09|1.13|1.14|1.18|1.29|1.36|1.39|1.23|1.2|1.21|1.2|1.17|1.18|1.18|1.24|1.22|1.34|1.4|1.21|1.18|1.24|1.24|1.21|1.29|1.37|1.22|1.19
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.232|1.232|1.269|1.232|1.274|1.274|1.302|1.279|1.307|1.307|1.265|1.222|1.255|1.222|1.203|1.307|1.288|1.316|1.288|1.297|1.33|1.269|1.307|1.316|1.246|1.255|1.222|1.297|1.321|1.279|1.241|1.232|1.222|1.213|1.26|1.312|1.335|1.34|1.33|1.316|1.316|1.326|1.33|1.354|1.368|1.401|1.401|1.368|1.486|1.551|1.542|1.551|1.533|1.551|1.533|1.551|1.542|1.542|1.523|1.523|1.589|1.434|1.476|1.462|1.349|1.377|1.382|1.316|1.391|1.41|1.363|1.344|1.42|1.471|1.504|1.448|1.434|1.382|1.448|1.518|1.551|1.514|1.462|1.533|1.509|1.429|1.429|1.401|1.42|1.396|1.406|1.41|1.42|1.429|1.41|1.321|1.34|1.429|1.293|1.208|1.222|1.25|1.34|1.326|1.326|1.316|1.288|1.312|1.316|1.269|1.246|1.269|1.218|1.199|1.222|1.354|1.406|1.391|1.368|1.283|1.232|1.255|1.307|1.406|1.443|1.396|1.326|1.391|1.363|1.382|1.321|1.434|1.476|1.457|1.424|1.467|1.443|1.429|1.335|1.236|1.246|1.26|1.222|1.269|1.382|1.326|1.41|1.495|1.495|1.533|1.448|1.636|1.711|1.565|1.533|1.598|1.523|1.467|1.448|1.279|1.128|1.434|1.476|1.561|1.645|1.692|1.843|1.791|1.749|1.786|1.749|1.594|1.645|1.175|1.316|1.467|1.843|1.984|1.899|1.909|2.219|2.247|2.36|2.633|2.398|2.529|2.492|2.877|2.821|2.821|2.802|2.821|2.755|2.473|2.548|2.745|2.604|2.651|3.009|3.15|3.056|2.868|2.905|2.802|2.915|2.839|2.341|2.256|2.407|2.482|2.557|2.633|2.764|2.821|2.905|2.539|2.821|2.915|2.915|3.197|3.244|3.159|3.018|3.009|3.178|3.018|3.178|3.009|2.971|2.962|2.952|2.962|2.398|2.567|2.717|2.727|2.604|2.586|2.567|2.567|2.492|2.426|2.661|3.009|2.868|2.924|2.971|2.877|2.83|2.774|2.586|2.482
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.633|3.508|3.57|3.633|3.695|3.508|4.009|3.883|4.197|4.259|4.447|4.51|4.572|4.886||4.635|5.637|5.762|5.888|5.888|5.95|5.324|4.823|4.51|5.011|4.698|4.51|4.76|5.261|5.199|4.948|4.886|4.886|4.51|4.384|4.886|4.322|4.635|4.886|6.389|6.263|5.95|6.702|6.639|7.078|7.641|6.577|6.827|7.078|7.516|7.078|8.143|8.33|8.706|8.518|9.207|9.646|10.192|11.86|12.354|10.563|11.18|10.254|9.883|8.957|8.771|9.08|8.524|8.401|8.401|8.524|8.154|7.783|7.536|7.536|7.721|7.968|7.289|7.104|7.165|6.795|6.671|7.042|7.412|7.474|7.474|7.412|7.042|6.918|6.609|7.042|6.98|6.177|6.548|6.548|6.548|6.98|7.289|7.412|6.918|8.03|8.092|8.339|8.648|8.71|9.142|8.586|8.03|7.536|7.289|7.968|7.598|7.474|8.03|8.401|8.339|8.771|8.03|7.907|7.165|6.486|7.227|7.165|7.907|6.177|5.559|4.447|4.633|5.559|5.559|5.621|5.127|4.447|3.953|3.706|2.903|2.347|1.977|1.977|2.1|2.656|2.347|2.347|2.347|2.594|2.841|2.965|3.83|3.089|2.224|2.471|2.347|2.347|2.347|2.347|2.471|2.471|2.162|2.1|2.1|1.606|1.482|1.977|2.224|2.224|2.347|2.409||||1.977|1.977||2.224|2.224|2.224|2.224|2.471|3.089|2.718|2.965|3.089|3.212|3.644|3.15|3.336|3.459|4.139|3.521|3.953|3.953|4.015|4.324|3.953|3.83|4.324|4.571|4.942|3.706|3.706|4.756|4.324|4.942|3.212|3.027|3.397|3.459|3.583|3.459|3.212|3.459|3.706|3.953|4.2||4.324|4.571|5.25|4.447|4.324|5.559|5.436|5.374|5.312|5.621|5.25|5.806|5.559|5.559|5.683|5.93|5.436|5.189|5.312|5.559|5.25|5.559|5.806|5.93|5.312|5.559|5.559|6.054|6.362|6.301|7.042|7.536|7.845|7.289|7.412||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.404|0.399|0.375|0.351|0.37|0.37|0.361|0.332|0.322|0.308|0.318|0.308|0.279|0.289|0.279|0.26|0.269|0.274|0.289|0.322|0.346|0.332|0.322|0.293|0.269|0.265|0.298|0.37|0.399|0.438|0.462|0.452|0.385|0.399|0.409|0.467|0.481|0.471|0.519|0.51|0.51|0.524|0.524|0.519|0.524|0.539|0.515|0.543|0.486|0.529|0.553|0.529|0.616|0.611|0.577|0.592|0.625|0.592|0.74|0.64|0.621|0.644|0.621|0.611|0.611|0.592|0.592|0.549|0.535|0.482|0.482|0.535|0.535|0.559|0.482|0.43|0.454|0.463|0.411|0.358|0.363|0.334|0.277|0.286|0.286|0.277|0.282|0.301|0.305|0.286|0.267|0.243|0.239|0.258|0.239|0.229|0.243|0.248|0.282|0.267|0.277|0.32|0.263|0.263|0.253|0.253|0.277|0.282|0.272|0.258|0.272|0.267|0.263|0.282|0.325|0.329|0.348|0.353|0.358|0.348|0.325|0.339|0.353|0.368|0.372|0.382|0.368|0.43|0.454|0.449|0.411|0.468|0.52||0.488|0.362|0.349|0.349|0.349|0.349|0.283|0.275|0.275|0.349|0.362|0.379|0.397|0.371|0.344|0.358|0.375|0.41|0.353|0.423|0.436|0.436|0.345|0.27|0.279|0.327|0.301|0.257|0.214|0.427|0.436|0.397|0.454|0.58|0.611|0.645|0.641|0.597|0.637|0.576|0.619|0.545|0.602|0.741|0.781|0.776|0.829|0.72|0.916|0.994|0.925|0.907|0.89|0.872|0.92|0.933|0.859|0.894|0.794|0.776|0.837|0.829|0.907|1.108|0.959|0.981|1.073|1.116|1.191|1.099|1.199|1.195|1.256|1.239|1.404|1.387|1.369|1.413|1.391|1.387|1.483|1.352|1.352|1.396|1.308|1.273|1.33|1.474|1.553|1.614|1.587|1.666|1.762|1.71|1.814|1.875|1.997|1.875|1.893|2.041|1.901|1.867|1.849|1.893|1.875|2.154|1.788|1.657|1.727|1.736|1.744|1.74|1.701|1.683|1.622|1.675|1.688|1.675
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.13|0.13|0.115|0.13|0.15|0.14|0.11|0.115|0.12|0.125|0.12|0.13|0.1|0.098|0.094|0.095|0.105|0.11|0.115|0.115|0.13|0.135|0.14|0.13|0.145|0.14|0.145|0.135|0.155|0.155|0.15|0.145|0.145|0.165|0.16|0.195|0.214|0.229|0.204|0.19|0.17|0.17|0.19|0.19|0.219|0.239|0.239|0.234|0.249|0.289|0.314|0.349|0.339|0.349|0.344|0.359|0.374|0.354|0.389|0.429|0.444|0.404|0.439|0.454|0.434|0.479|0.459|0.464|0.414|0.444|0.449|0.454|0.479|0.519|0.489|0.494|0.484|0.464|0.469|0.424|0.404|0.424|0.364|0.334|0.369|0.374|0.389|0.384|0.349|0.339|0.324|0.334|0.354|0.364|0.329|0.329|0.349|0.334|0.364|0.369|0.429|0.454|0.469|0.484|0.489|0.454|0.489|0.479|0.499|0.499|0.524|0.529|0.494|0.514|0.524|0.574|0.598|0.613|0.574|0.529|0.494|0.514|0.499|0.558|0.564|0.524|0.519|0.579|0.579|0.564|0.529|0.539|0.598|0.514|0.519|0.558|0.589|0.613|0.598|0.678|0.688|0.713|0.653|0.688|0.843|0.798|0.858|0.818|0.743|0.618|0.579|0.554|0.444|0.424|0.394|0.359|0.379|0.369|0.349|0.299|0.269|0.274|0.269|0.284|0.299|0.309|0.294|0.289|0.304|0.354|0.264|0.269|0.254|0.259|0.279|0.249|0.279|0.304|0.274|0.274|0.279|0.264|0.309|0.359|0.359|0.329|0.379|0.449|0.424|0.369|0.404|0.409|0.494|0.489|0.509|0.539|0.549|0.608|0.618|0.653|0.728|0.778|0.793|0.708|0.648|0.554|0.554|0.509|0.474|0.509|0.439|0.444|0.484|0.449|0.499|0.509|0.549|0.559|0.514|0.554|0.658|0.728|0.648|0.623|0.648|0.618|0.489|0.499|0.569|0.588|0.514|0.494|0.394|0.324|0.339|0.314|0.299|0.219|0.175|0.17|0.16|0.155|0.14|0.155|0.18|0.175|0.194|0.219|0.234|0.224|0.209|0.194
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.067|0.069|0.081|0.082|0.09|0.095|0.092|0.105|0.09|0.065|0.066|0.066|0.066|0.067|0.068|0.07|0.064|0.058|0.055|0.056|0.058|0.059|0.059|0.065|0.065|0.065|0.071|0.063|0.066|0.072|0.071|0.065|0.075|0.079|0.074|0.085|0.084|0.086|0.09|0.063|0.062|0.058|0.06|0.06|0.063|0.071|0.072|0.072|0.09|0.095|0.095|0.098|0.089|0.08|0.085|0.085|0.088|0.1|0.11|0.1|0.11|0.11|0.12|0.14|0.091|0.095|0.094|0.09|0.09|0.1|0.087|0.093|0.097|0.105|0.105|0.12|0.082|0.087|0.086|0.068|0.063|0.061|0.058|0.061|0.06|0.065|0.065|0.066|0.063|0.058|0.063|0.062|0.058|0.065|0.05|0.056|0.056|0.065|0.068|0.068|0.08|0.087|0.083|0.078|0.074|0.073|0.073|0.069|0.068|0.068|0.066|0.079|0.07|0.086|0.095|0.095|0.1|0.092|0.1|0.1|0.1|0.105|0.11|0.12|0.115|0.135|0.115|0.1|0.105|0.11|0.115|0.12|0.105|0.1|0.06|0.046|0.04|0.035|0.039|0.034|0.036|0.04|0.037|0.03|0.03|0.031|0.035|0.033|0.033|0.037|0.039|0.035|0.031|0.033|0.03|0.026|0.03|0.023|0.025|0.025|0.026|0.03|0.028|0.029|0.032|0.036|0.032|0.034|0.031|0.03|0.025|0.027|0.027|0.028|0.038|0.027|0.04|0.035|0.04|0.038|0.04|0.04|0.041|0.045|0.054|0.051|0.062|0.062|0.063|0.07|0.075|0.076|0.073|0.07|0.075|0.075|0.083|0.09|0.089|0.075|0.078|0.075|0.078|0.077|0.08|0.08|0.082|0.082|0.082|0.089|0.09|0.087|0.09|0.09|0.095|0.095|0.1|0.105|0.105|0.125|0.135|0.135|0.135|0.125|0.125|0.145|0.135|0.135|0.115|0.105|0.11|0.105|0.095|0.105|0.105|0.098|0.1|0.094|0.1|0.098|0.098|0.105|0.12|0.125|0.14|0.165|0.155|0.145|0.14|0.16|0.16|0.17
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.1373|1.1373|1.0994|1.1373|1.1753|1.0615|1.0615|1.1373|1.0236|1.0236|0.9857|0.9857|0.9857|0.9857|0.9478|0.9857|1.0615|1.1373|1.0994|1.0994|0.9857|0.9857|1.0236|1.0994|1.0615|1.0615|0.9099|0.7355|0.7961|0.7582|0.7961|0.7961|0.8341|0.872|0.7582|0.872|0.872|0.872|0.872|0.872|0.7961|0.8341|0.8341|0.8341|0.8341|0.872|0.7582|0.8341|0.872|0.9099|0.872|0.8341|0.9099|0.872|0.9099|0.9099|0.9857|0.9857|1.0994|1.0236|1.0236|1.0236|0.9857|0.9857|0.9478|1.0615|1.0615|1.0615|0.8341|0.7203|0.5611|0.4777|0.3336|0.326|0.326|0.3412|0.3488|0.3564|0.3488|0.3488|0.3488|0.4094|0.4094|0.3791|0.3791|0.3791|0.3791|0.2957|0.273|0.2654|0.3033|0.3412|0.3033|0.417|0.3867|0.3791|0.417|0.3412|0.3109|0.3412|0.3412|0.3488|0.3488|0.3488|0.364|0.3791|0.3943|0.3943|0.4777|0.4853|0.5308|0.4398|0.4019|0.4246|0.4246|0.3943|0.4549|0.4019|0.4019|0.3791|0.3867|0.4094|0.417|0.4549|0.4549|0.5156|0.4929|0.5156|0.5383|0.5687||0.364|0.3564|0.3791|0.3033|0.273|0.182|||||||||||||||||||0.1441|0.1516|0.1668|0.1592|0.1592|0.1971|0.2123|0.2275|0.2199|0.2426|0.273|0.3033|0.326|0.4549|0.2805|0.2275|0.2275|0.2199|0.273|0.3185|0.3033|0.3109|0.4246|0.5459|0.5459|1.8198|1.6681|2.1989|2.3505|2.2747|2.3126|2.5401|2.6538|2.6917|2.8055|2.7296|2.8055|2.8813|2.7296|2.4643|2.4263|2.5401|2.5401|2.6538|2.8055|3.2225|2.9571|3.1088|3.2604|3.3741|3.412|3.7153|3.0329|2.7676|2.8434|3.3362|3.1846|3.0329|4.2461|4.1703|4.9664|5.3835|5.8005|5.8384|6.1417|7.2032|7.5065|7.1274|7.1274|7.1274|7.2032|7.1274|7.5823|7.7719|6.8241|6.8999|7.317|7.317|7.5065|7.2032|6.4071|5.4593|5.4972|5.3455|4.8906|4.7769|4.4736|5.156|5.0802|4.8906|4.739|4.5494|3.867|3.5258|3.4879|3.1846|3.1088
11288|14253|/equities/cooper-energy|ASXSMALLCAP|5.6758|5.0405|4.4898|4.4898|4.4898|4.0663|3.9816|3.8545|3.5156|3.0921|3.0921|3.1768|2.9226|2.7956|2.8379|3.0073|3.2191|3.3038|3.3038|3.3886|3.3462|3.1344|3.2615|3.4309|3.6851|3.6003|3.4733|3.4733|3.3886|3.3886|3.4309|3.3462|3.6427|3.6003|3.0921|3.3886|3.3886|3.3038|3.3038|3.1344|2.8379|2.8379|2.8803|3.2191|3.2615|3.2615|3.2615|3.2615|3.3462|3.558|3.6003|3.4733|3.4733|3.2615|3.2615|3.3462|3.5156|3.2191|3.3886|3.3462|3.3886|3.3886|3.5156|3.4733|3.8121|3.8545|3.8121|3.558|3.558|3.6003|3.6003|3.6003|3.6003|3.7274|3.7274|3.7698|3.8968|3.8968|3.9392|3.7274|3.6427|3.3038|3.2191|3.2191|3.3886|3.6427|3.6427|3.4309|3.3462|3.0921|3.1344|3.1344|3.2191|3.4309|3.3886|3.8121|3.9816|3.8968|4.2781|3.9816|4.4475|4.744|4.744|4.9134|4.6169|4.7016|4.2357|4.2357|4.1933|4.1086|4.151|3.9816|3.7698|3.9816|4.1086|4.3628|4.6169|4.3204|4.151|4.2357|4.1086|4.2357|4.3204|4.151|4.4898|4.0239|3.9816|3.8968|3.6851|3.6851|3.558|3.9392|3.8121|3.4309|3.9392|3.7274|3.558|3.6003|3.4309|3.4733|3.6851|3.558|3.1768|3.6851|3.6427|4.0239|4.2357|3.6851|3.8545|3.4733|3.4309|3.5156|3.2615|2.965|2.9226|2.9226|2.5838|2.5838|2.4143|2.2026|2.1178|2.2026|2.2873|2.372|2.4143|2.2026|2.2026|2.2026|2.3296|2.2873|1.9484|1.9908|1.9061|1.779|1.8637|1.8214|2.1602|2.372|2.4991|2.0755|2.2449|2.2449|2.8803|3.1344|3.4309|3.2191|3.558|3.558|3.3886|3.5156|3.5156|3.6851|3.4309|3.5156|3.7274|3.7698|4.0663|3.8968|4.0663|4.3204|4.6593|5.0405|4.3628|4.2357|4.3204|4.0663|4.6593|5.93|6.9465|6.2688|6.3959|6.4806|6.0147|5.7606|5.2523|5.2946|5.5064|5.6758|6.6924|7.3701|7.116|7.4125|7.0313|7.116|6.3535|8.5138|7.6243|5.5488|5.6758|5.8453|6.1841|6.2265|6.1418|6.0147|6.6924|6.0147|5.5911|5.93|6.3959|6.523|5.8453|5.337|5.5064|6.4806|6.6077|6.9465|6.6924|6.4383|6.6924|6.4383|6.057|5.5911
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.7|1.61|1.64|1.505|1.4|1.4|1.45|1.375|1.35|1.205|1.25|1.27|1.16|1.14|1.19|1.215|1.245|1.18|1.09|1.095|1.11|1.04|1.17|1.005|1.02|1.025|1.05|1.1|1.22|1.15|1.225|1.095|1.1|1.39|1.28|1.59|1.6|1.58|1.645|1.56|1.27|1.295|1.4|1.5|1.6|1.395|1.27|1.28|1.26|1.3|1.29|1.36|1.405|1.165|1.05|1.03|1.14|1.08|1.09|1.03|0.98|0.86|0.865|0.83|0.825|0.825|0.835|0.885|0.825|0.755|0.785|0.8|0.705|0.69|0.7|0.66|0.56|0.55|0.56|0.55|0.55|0.555|0.485|0.505|0.51|0.51|0.53|0.525|0.54|0.48|0.495|0.52|0.525|0.54|0.55|0.555|0.54|0.53|0.565|0.59|0.6|0.645|0.67|0.705|0.685|0.7|0.7|0.7|0.71|0.75|0.75|0.71|0.7|0.735|0.67|0.68|0.7|0.7|0.68|0.64|0.57|0.57|0.575|0.585|0.6|0.585|0.56|0.55|0.57|0.575|0.615|0.55|0.44|0.46|0.485|0.445|0.43|0.41|0.4|0.35|0.33|0.32|0.33|0.33|0.32|0.305|0.315|0.335|0.33|0.315|0.32|0.305|0.27|0.295|0.295|0.28|0.29|0.285|0.19|0.17|0.18|0.19|0.175|0.2|0.19|0.18|0.18|0.185|0.2|0.195|0.21|0.22|0.215|0.2|0.21|0.21|0.24|0.25|0.29|0.225|0.255|0.295|0.3|0.315|0.27|0.29|0.28|0.25|0.24|0.26|0.26|0.255|0.27|0.27|0.295|0.325|0.285|0.28|0.325|0.315|0.33|0.37|0.35|0.34|0.34|0.33|0.3|0.31|0.29|0.33|0.31|0.35|0.33|0.38|0.39|0.36|0.37|0.365|0.35|0.33|0.35|0.385|0.37|0.37|0.38|0.37|0.365|0.375|0.38|0.38|0.415|0.455|0.46|0.36|0.36|0.325|0.365|0.37|0.35|0.35|0.38|0.35|0.375|0.375|0.4|0.425|0.39|0.37|0.39|0.4|0.405|0.385
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|9.886|9.75|10.112|9.795|9.795|9.614|9.84|9.659|9.614|8.933|9.205|8.888|9.024|8.752|9.251|9.16|9.795|9.432|8.979|8.979|8.979|8.797|9.16|9.16|9.16|8.797|8.752|8.979|9.16|9.069|8.707|9.069|8.661|9.069|8.888|10.43|10.566|10.203|10.203|10.203|9.976|10.158|9.75|9.024|9.251|10.022|10.203|10.475|9.84|11.155|10.929|10.793|11.065|10.566|10.611|10.112|10.43|10.248|9.908|9.691|9.864|9.473|9.126|9.473|9.126|9.473|9.56|9.821|9.3|8.778|8.257|8.604|8.43|8.561|7.822|7.692|7.214|7.692|7.474|7.822|7.648|7.387|6.909|6.692|6.084|6.214|6.171|5.867|5.649|5.649|5.041|4.997|4.911|5.041|4.737|4.259|4.519|4.606|5.171|5.345|5.953|6.214|6.214|5.91|5.389|5.215|5.302|5.345|5.867|5.91|6.562|6.084|5.562|5.953|6.258|6.779|7.04|6.953|6.779|6.736|6.475|6.823|7.127|7.605|7.344|7.257|7.387|7.474|7.518|7.127|7.474|7.301|7.692|7.692|6.996|7.083|6.171|6.866|5.867|4.78|4.215|3.216|3.216|3.216|3.52|3.911|4.346|4.563|3.781|3.65|3.65|4.172|3.346|3.911|4.215|4.085|3.781|3.563|3.042|3.216|2.564|2.52|1.782|2.173|1.695|1.477|1.695|1.999|2.52|2.607|2.607|2.52|3.303|3.781|4.693|3.998|4.824|6.649|5.041|6.388|6.562|6.301|6.692|7.605|8.257|9.039|9.213|8.43|9.56|9.56|9.473|9.647|9.647|8.604|8.691|9.213|9.908|9.56|9.343|9.995|10.342|8.778|8.952|8.822|8.43|6.692|7.257|6.996|7.648|7.04|6.171|6.388|6.388|6.431|6.736|6.605|6.562|6.779|8.257|9.126|8.257|9.126|9.3|9.213|9.821|10.386|10.082|9.821|9.951|10.169|12.602|13.037|12.559|13.689|12.95|12.646|12.646|12.124|11.516|11.69|11.299|11.733|13.08|12.95|13.211|13.949|14.254|14.558|14.427|14.34|13.645|14.21
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.63|0.59|0.53|0.55|0.55|0.55|0.58|0.58|0.57|0.6|0.6|0.55|0.55|0.51|0.52|0.56|0.65|0.6|0.61|0.61|0.61|0.6|0.72|0.69|0.7|0.73|0.75|0.75|0.84|0.85|0.86|0.86|0.85|0.86|0.95|1.05|1|1|0.99|0.97|0.99|1|1.01|1.01|1.02|1.04|1.06|1.08|1.08|1.08|1.1|1.11|1.16|1.2|1.17|1.16|1.25|1.34|1.34|1.3|1.34|1.35|1.39|1.46|1.3|1.35|1.35|1.38|1.45|1.33|1.39|1.45|1.27|1.27|1.11|1.12|1.17|1.16|1.21|1.2|1.25|1.21|1.16|1.24|1.26|1.21|1.24|1.29|1.12|0.9|0.93|0.97|1.01|1.08|1.15|1.17|1.3|1.3|1.48|1.47|1.39|1.4|1.3|1.1|1.08|1.1|1.1|1.18|1.13|1.03|1.17|1.13|1.1|1.15|1.08|1.14|1.12|1.05|1.02|1.08|1.2|1.27|1.18|1.05|0.98|1.25|1.2|1.17|1.14|0.9|0.85|0.8|0.7|0.47|0.44|0.43|0.42|0.42|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.49|0.49|0.52|0.52|0.52|0.5|0.52|0.5|0.5|0.53|0.53|0.555|0.495|0.49|0.45|0.48|0.45|0.46|0.48|0.48|0.485|0.505|0.53|0.52|0.51|0.495|0.47|0.48|0.5|0.555|0.55|0.59|0.525|0.53|0.51|0.59|0.62|0.6|0.57|0.6|0.535|0.565|0.6|0.595|0.59|0.65|0.695|0.665|0.715|0.74|0.75|0.75|0.7|0.7|0.7|0.7|0.71|0.715|0.705|0.72|0.68|0.675|0.73|0.69|0.6|0.57|0.56|0.58|0.615|0.625|0.62|0.64|0.6|0.6|0.61|0.61|0.6|0.6|0.565|0.57|0.56|0.58|0.62|0.61|0.61|0.64|0.665|0.6|0.59|0.59|0.56|0.53|0.555|0.575|0.64|0.65|0.67|0.65|0.7|0.72|0.735|0.745|0.755|0.69|0.715|0.73|0.74|0.7|0.55|0.535|0.59|0.62|0.635|0.65|0.7|0.67|0.7|0.67|0.65|0.65|0.69|0.7|0.69|0.73|0.745|0.75|0.72|0.735|0.75|0.74|0.725|0.755|0.76|0.735|0.745|0.73|0.735|0.745|0.74|0.77|0.73|0.71|0.745|0.76|0.745|0.7|0.75|0.75|0.76|0.78|0.81|0.83|0.84|0.8|0.76|0.76|0.725|0.695|0.7|0.68|0.65|0.72|0.69|0.72|0.675|0.67|0.65|0.65|0.65|0.58||0.58|0.61|0.58|0.55|0.6|0.66|0.66|0.66|0.66|0.68|0.66|0.74|0.8|0.85|0.85|0.83|0.85|0.95|0.86|0.8|0.815|0.85|0.89|0.9|0.91|0.88|0.87|0.92|0.99|0.97|0.93|0.96|1.03|0.98|0.95|0.93|0.95|1.02|1.03|1|0.93|1.03|1.055|1.03|1.025|1.05|1.03|1.04|1.02|1.035|1.19|1.21|1.2|1.16|1.125|1.17|1.15|1.2|1.245|1.25|1.255|1.25|1.27|1.26|1.23|1.2|1.2|1.22|1.21|1.205|1.28|1.2|1.25|1.27|1.34|1.335|1.28|1.29|1.33|1.42|1.44
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|3.6|3.8|3.82|3.73|3.78|3.68|3.33|3.27|3.4|3.27|3.3|3.49|3.45|3.33|3.3|3.37|3.57|3.44|3.58|3.67|3.82|3.85|3.54|3.6|3.7|3.61|3.7|3.71|3.84|3.8|3.9|3.97|3.55|3.53|3.45|4.1|3.85|4|4.27|4.15|4.06|4.1|4.22|4.16|4.1|4.2|4.45|4.21|4.45|4.7|4.88|4.78|4.86|5.02|4.32|4.52|4.39|4.1|4.02|4.2|4.2|4.1|4.2|3.71|3.52|3.5|3.48|3.62|3.48|3.5|3.5|3.5|3.7|3.3|3.11|3.05|3.19|3.15|2.85|2.83|2.9|2.75|2.72|2.68|2.38|2.23|2.15|2.2|2.25|2.32|2.3|2.35|2.45|2.5|2.4|2.4|2.42|2.34|2.42|2.46|2.7|2.6|2.58|2.55|2.64|2.55|2.5|2.5|2.5|2.4|2.6|2.7|2.65|2.8|2.65|2.65|2.67|2.55|2.65|2.55|2.46|2.45|2.5|2.5|2.5|2.4|2.35|2.41|2.2|2.4|2.3|2.27|2.15|1.96|2|2|2|1.96|1.67|1.6|1.5|1.36|1.38|1.42|1.4|1.43|1.45|1.37|1.37|1.4|1.39|1.2|1.1|1.01|0.98|0.95|1.09|1|0.93|1|0.9|1|0.9|0.91|0.86|1.08|1.12|1.12|1.1|0.99|0.99|0.9|0.99|1.11|1|1.1|1.5|1.75|1.8|1.71|1.88|1.6|2|2.11|2.15|2.12|2.31|2.2|2.4|2.25|2.2|2.2|2.03|2.06|2.35|2.5|2.7|2.7|2.95|3.09|3.26|3.25|3.4|3.3|3.3|3.2|3.25|3.3|3.35|3.3|3.48|3.5|3.6|3.75|3.7|3.53|3.6|3.7|3.85|4.3|4.3|4.3|4.75|4.8|4.9|4.95|4.98|5.05|5.05|5|5|4.8|4.81|4.81|4.89|4.94|4.75|4.9|4.91|4.98|4.9|4.95|4.9|4.85|5|5|5.05|5.1|5.2|5.2|5.2|5
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.218|0.183|0.183|0.188|0.163|0.183|0.134|0.134|0.129|0.134|0.158|0.119|0.104|0.104|0.104|0.118|0.123|0.128|0.133|0.148|0.143|0.138|0.118|0.128|0.128|0.128|0.114|0.123|0.138|0.143|0.148|0.15|0.15|0.15|0.14|0.17|0.2||0.18|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.22|0.22|0.2|0.2|0.2|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.19|0.19|0.2|0.19|0.21|0.21|0.2|0.22|0.21|0.18|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.2|0.21|0.22|0.23|0.24|0.23|0.25|0.23|0.28|0.28|0.26|0.29|0.24|0.25|0.25|0.25|0.26|0.25|0.28|0.25|0.24|0.26|0.26|0.3|0.32|0.26|0.25|0.25|0.26|0.25|0.26|0.28|0.26|0.24|0.21|0.24|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.01|0.01||0.01||0.01||||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|0.02|0.02|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.14|1.15|1.165|1.17|1.25|1.31|1.23|1.35|1.405|1.42|1.405|1.25|1.14|1.125|1.16|1.16|1.285|1.335|1.21|1.28|1.555|1.525|1.605|1.46|1.565|1.5|1.29|1.31|1.5|1.51|1.565|1.545|1.46|1.66|1.44|1.82|1.955|1.855|1.89|1.9|1.7|1.71|1.74|1.78|1.85|1.9|1.94|2.05|1.91|1.995|2.03|2.2|2.02|1.975|1.97|1.745|1.995|2.04|2.2|2.2|2.3|2.12|2.15|2.21|2.1|2.14|2.08|2.05|2.2|2.09|1.965|1.96|2.26|2.36|2.02|1.985|2.05|1.91|1.745|1.735|1.805|1.79|1.795|1.79|1.72|1.7|1.76|1.67|1.61|1.385|1.58|1.54|1.65|1.655|1.54|1.53|1.49|1.42|1.58|1.6|1.61|1.93|1.865|1.995|1.95|1.835|1.75|1.755|1.72|1.555|1.685|1.605|1.34|1.37|1.53|1.765|1.82|1.65|1.61|1.46|1.51|1.62|1.5|1.5|1.45|1.29|1.155|1.285|1.245|1.18|1.08|1.125|1.135|1.14|1.015|1.045|1.11|1.15|1.2|1.195|1.085|0.9|0.845|0.88|0.925|0.96|1.18|0.965|0.8|0.745|0.765|0.785|0.675|0.575|0.685|0.675|0.635|0.495|0.43|0.45|0.44|0.47|0.475|0.54|0.51|0.405|0.395|0.425|0.45|0.445|0.44|0.415|0.25|0.25|0.305|0.255|0.31|0.41|0.43||0.485|0.78|1.49|1.87|2.01|2.05|2.15|2.41|2.25|2.21|2.14|2.45|2.43|2.41|2.53|2.86|3.15|3.17|3.15|2.9|3.29|3.31|3.39|3.34|3.14|2.84|2.75|2.74|2.76|2.84|2.92|2.99|3.33|3.34|3.29|3.05|3.05|2.81|2.62|2.55|2.65|2.64|2.88|2.8|2.67|2.79|2.6|2.45|2.68|2.65|2.71|2.99|2.54|2.55|2.25|2.37|2.01|1.99|1.66|1.53|1.525|1.35|1.45|1.45|1.42|1.55|1.54|1.33|1.33|1.285|1.18|1.045
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|0.08|0.07|0.06|0.06|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|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.1|0.12|0.1|0.1|0.08|0.07|0.07|0.08|0.09|0.1|0.1|0.07|0.08|0.08|0.08|0.09|0.07|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.12|0.12|0.11||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.01|0.01||0.01||0.01||||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|0.02|0.02|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.453|0.453|0.457|0.433|0.448|0.403|0.354|0.349|0.334|0.315|0.3|0.305|0.295|0.28|0.295|0.315|0.334|0.349|0.334|0.369|0.384|0.374|0.379|0.354|0.344|0.31|0.305|0.295|0.275|0.275|0.285|0.266|0.231|0.231|0.246|0.295|0.295|0.29|0.334|0.3|0.28|0.28|0.295|0.28|0.285|0.29|0.305|0.3|0.28|0.29|0.29|0.3|0.305|0.315|0.32|0.33|0.354|0.354|0.389|0.384|0.403|0.393|0.423|0.428|0.428|0.428|0.428|0.443|0.423|0.423|0.433|0.443|0.443|0.457|0.423|0.443|0.453|0.462|0.433|0.423|0.408|0.389|0.389|0.325|0.285|0.29|0.3|0.31|0.31|0.305|0.32|0.29|0.3|0.315|0.31|0.29|0.31|0.448|0.511|0.492|0.585|0.595|0.615|0.698|0.693|0.693|0.718|0.743|0.689|0.605|0.615|0.566|0.551|0.561|0.595|0.561|0.58|0.575|0.556|0.546|0.531|0.521|0.511|0.521|0.531|0.467|0.477|0.556|0.482|0.541|0.438|0.413|0.379|0.369|0.364|0.389|0.393|0.364|0.28|0.295||0.249|0.253|0.241|0.253|0.266|0.278|0.27|0.237|0.22|0.224|0.249|0.237|0.233|0.27|0.258|0.283|0.22|0.166|0.15|0.158|0.195|0.195|0.216|0.216|0.253|0.278|0.299|0.295|0.262|0.241|0.245|0.22|0.245|0.266|0.307|0.291|0.328|0.291|0.253|0.233|0.295|0.283|0.332|0.378|0.428|0.482|0.47|0.415|0.989|0.777|0.665|0.648|0.578|0.428|0.415|0.399|0.474|0.47|0.507|0.565|0.623|0.665|0.69|0.748|0.723|0.735|0.814|1.043|1.039|1.03|1.035|1.03|1.105|1.151|1.255|1.263|1.271|1.246|1.363|1.438|1.695|1.745|1.645|1.82|1.845|1.853|1.878|1.911|1.77|1.803|1.861|1.828|1.92|1.903|1.878|1.953|1.803|1.762|1.753|1.737|1.753|1.828|1.928|1.895|1.895|1.978|2.028|2.044|2.077|2.036|2.028
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|3.12|3.12|3|3.02|2.9|2.9|2.94|2.89|2.86|2.93|3.01|2.91|2.94|2.75|2.82|2.67|2.8|2.4|2.39|2.45|2.52|2.48|2.56|2.73|2.7|2.72|2.7|2.65|2.9|2.59|2.55|2.59|2.54|2.61|2.5|2.95|3.15|3.08|2.87|3.05|3.05|3.03|3.13|3.22|3.3|3.41|3.45|3.35|3.5|3.5|3.47|3.78|3.55|3.45|3.41|3.4|3.33|3.35|3.6|3.5|3.65|3.32|3.27|3.2|3.1|2.59|2.7|2.44|2.24|2.25|2.23|2.25|2.23|2.31|2.28|2.33|2.35|2.28|2.17|2.11|2.1|2.16|2|1.98|1.94|1.94|1.94|1.92|1.91|1.9|1.8|1.66|1.72|1.74|1.67|1.72|1.7|1.6|1.71|1.55|1.72|1.73|1.67|1.48|1.46|1.47|1.37|1.27|1.19|1.16|1.18|1.18|1.25|1.3|1.32|1.41|1.37|1.31|1.32|1.3|1.45|1.53|1.48|1.45|1.42|1.42|1.33|1.44|1.46|1.41|1.3|1.36|1.37|1.35|1.38|1.33|1.25|1.25|1.3|1.21|1.2|1.23|1.18|1.13|1.1|1.05|1.03|1.02|1.02|1.02|1.03|1.06|1.03|0.98|0.98|0.96|0.89|0.88|0.79|0.72|0.83|0.89|0.93|0.95|0.97|0.98|0.98|0.99|1.01|1.02|0.94|0.97|1.02|1.01|1.01|1.01|1.05|1.07|1.09|1.03|1|0.92|1.04|1.03|1.04|1.06|1.11|1.15|1.17|1.17|1.17|1.02|1.03|0.97|0.98|0.97|0.97|0.9|0.9|0.93|0.91|0.88|0.92|0.97|0.95|0.95|0.94|0.87|0.92|0.87|0.85|0.93|1|0.97|0.87|0.93|0.96|1.1|1.29|1.32|1.4|1.58|1.65|1.65|1.68|1.78|1.72|1.46|1.58|1.79|1.86|1.7|1.59|1.58|1.37|1.36|1.4|1.36|1.27|1.28|1.4|1.16|1.24|1.25|1.35|1.54|1.55|1.59|1.64|1.6|1.61|1.59
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|16.81|17|16.74|15.61|15.18|16.57|17.38|17.24|17.23|15.76|15.97|14.59|15.25|14.92|15.06|14.58|13.85|14.46|14.35|14.48|14.48|14.56|14.29|13.99|14.2|14.07|13.2|13.18|14.25|12.84|12.76|13.76|13.29|13.32|14.15|14.66|14.46|14.15|14.91|14.76|14.35|14.16|14.46|14.21|14.57|13.91|14.55|13.97|13.65|13.82|13.91|14.03|14.45|14.1|14.15|14.12|14.2|14|14|13.19|12.91|12.99|12.8|13.2|12.53|12.05|11.63|10.97|11.32|11.74|12|11.78|11.96|11.71|11.4|10.81|10.08|10.25|10.01|9.85|9.92|10|9.56|9|10.13|9.88|10|10.1|9.83|8.76|9.34|8.75|9.79|11.07|10.55|10.98|10.79|12.01|12.66|12.7|13.6|14.29|11.83|10.64|10.32|10.84|10.97|10.42|10.05|9.91|10.16|9.93|9.71|10.59|10.46|10.56|11.54|11.44|11|10.58|10.84|10.99|11.17|12.16|12.71|14.17|14.41|14.56|18.66|17.29|15.11|14.63|16.72|16.52|16.95|17.45|18.11|16.15|15.26|15.22|14.03|12.48|12.49|12.61|13.38|13.01|13.95|14.12|14.08|13.94|12.38|11.5|10.61|12.42|8.98|8|7.1|6.25|5.64|5.41|4.19|5.26|5.52|6.02|6.22|7|7.69|7.72|8.55|7.81|7.31|7.57|6.37|7.56|7.71|8.29|9.65|10.2|9.78|10.78|10.57|11.22|12.46|13.3|15.07|15.36|16.03|16.68|14.25|14.91|14.5|14.67|15.71|15.62|14.41|14.58|16.76|18.62|19.55|19.25|19.18|19.51|18.41|17.82|18.91|19.63|17.54|18.36|18.34|18.56|19.1|19.75|18.84|19.37|19.6|20.51|20.84|21.23|20.47|20.12|19.92|21.63|22.18|22.12|23.74|23|22.27|21.75|21.75|21.2|21.86|22.16|22.78|24.19|25.72|26.78|25.57|26.02|26.9|27.49|27.74|24.9|24.41|25.66|26.14|26.51|28.49|28.65|29.5|28.58|28.24|28.48
02660|22586|/equities/gannett-co|R2000VALUE|15.27|15.65|15.15|14.37|14.56|15.16|14.96|14.79|14.84|14.83|15.32|14.87|13.82|13.7|13.45|12.98|13.11|12.36|10.91|10.77|11.47|11.25|11.96|11.22|10.68|10.65|9.4|9.2|9.83|9.4|10.07|10.85|10.3|10.29|10.49|12.88|13.45|13.88|13.95|14.52|13.53|13.62|13.41|13.78|14.17|14.56|14.49|15.13|15.17|15.31|14.65|14.84|15.48|15.21|15.48|15.43|16.3|16.42|16.78|17.05|16.68|14.99|14.62|14.8|15.01|15.27|15.35|15.5|15.76|14.6|12.71|12.6|12.75|12.34|12|12.32|12.75|13.59|12.5|12.33|13.3|13.53|13.59|12.46|12.45|12.51|13.26|13.51|14.09|13.38|14.79|13.35|14.83|16.95|16.41|13.94|15.29|14.52|15.8|16.01|17.14|18.36|18.11|17.8|16.79|16.67|16.01|15.57|16.3|15.22|15.36|14.31|13.53|15.29|15.55|16.09|16.78|14.97|15.7|14.14|13.4|10.26|10.26|10.7|10.86|10.71|9.87|13.22|13.46|13.53|11.84|9.48|9.68|8.2|8.23|8.98|8.19|7.88|7.77|7.1|5.89|4.81|3.16|3.26|3.74|3.54|4.19|4.25|4.83|4.59|4.4|5.37|4.28|3.41|3.69|3.83|2.59|2.51|2.3|2.27|2.12|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|25.72|25.8333|25.8266|26.0066|26.1666|25.9|26.2|25.9266|25.8333|25.83|25.0266|24.1666|24.9|23.6833|23.8633|22.9333|23.17|23.74|22.9|23.71|24.5066|24.3533|23.9533|24.3333|23.2866|22.3333|21.9933|22.3666|23.5366|23.3566|23.5266|23.37|23.23|23.0933|22.4533|24.9166|24.5666|25.0066|24.2766|23.8666|23.07|23.64|23.7333|23.7|23.4366|23.51|23.8366|23.9033|23.6666|23.5333|23.2|22.3633|22.0533|21.73|21.1666|21.89|22.2466|21.9066|20.75|20.9333|20.9966|21.2|19.9566|20.32|20.7233|20.8833|21.1333|21.0533|21.7166|22.06|22.4666|22.07|21.1|21.3333|21.15|20|20|19.3333|19.68|19.3433|19.1633|19.2|18.7933|18.5|18.7633|18.8333|19.0233|17.99|17.1633|17.8833|17.61|17.6266|18.1666|18.71|18.2133|18.1|17.1333|16.72|17.3333|16.6933|17.6933|18.1333|18.43|18.5166|18.4966|16.4667|16.515|16.645|16.6083|16.1333|15.585|14.6333|14.2883|14.765|15.1067|14.8667|13.9833|14.3467|14.5333|14.1333|13.7333|13.2|12.9533|12.6433|12.8133|12.1367|11.2833|11.2867|11.4367|11.31|11.1|11.3333|11.2433|10.8333|10.8667|11.6667|11.38|10.9567|11.2467|11.6133|10.5667|10.7133|10.5|11.2167|11.0433|11.51|10.81|11.18|11.5133|11.7467|11.4967|11.1333|10.7667|10.89|10.1|9.4333|9.7333|9.7467|10.3333|10.53|10.9333|11.73|13.45|12.7|12.82|12.6|11.2667|11.22|11.1367|12|11|10.9667|11.6333|11.67|13.0067|12.84|13.9933|14.8833|15.9267|13.4133|14.0467|13.8333|16.6667|17.5666|17.5|18.6|18.7433|18.8533|18.9166|18.7233|19.62|19.0166|18.52|17.9|18.2766|18.0233|18.45|18.6666|19.4166|19.9833|19.9966|20.06|19.7666|19.9666|18.13|18.6366|17.65|17.71|18.6233|18.0333|17.45|17.8633|19.2433|19.4166|19.7666|18.0333|17.0867|18.2766|17.9966|18.59|19.2266|18.6666|18.67|19.0533|18.71|19.2333|18.9333|17.46|17.6633|17.5166|17.3466|17.7333|17.6333|18.1|18.6633|17.4833|18.3333|17.8766|17.65|17.6666|17.3933|17.5933|17.1833|18.3233|18.33|19.8366|19.9|19.34|19.05|19.1166|20.2966|18.7666
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|101.74|101.25|101.93|104.57|104.87|101.25|100.95|98.31|99.59|99.78|99.1|91.27|91.76|90.98|90.63|89.51|91.95|93.62|90.59|90.98|96.8|96.9|99|94.3|96.11|91.95|88.04|97.82|102.42|105.65|109.47|108.59|106.14|109.27|113.28|120.32|119.54|118.37|120.13|122.28|118.27|118.76|119.05|119.15|121.2|121.2|118.37|117.78|119.54|119.35|120.13|122.08|121.01|121.11|120.52|120.32|122.08|121.11|121.3|122.28|131.08|126.19|129.52|131.8|133.5|129|126|129.8|130|131|122.6|129.2|121.5|119.8|113.4|117|116|117.6|114.1|114.5|111.6|111.5|109.5|108.5|107.8|106.5|110|108.1|106|105.4|105.6|105|105.5|104.6|104.9|102.2|103.5|103.6|106|107|106.8|107.6|108.4|109.5|109.6|109.3|108.4|109.1|110.5|115|110.4|110.3|108|109.1|111.8|113.8|115.7|114.8|113.5|112.7|113.2|116.6|113.9|114.5|116|114.7|110|110.7|110.4|111.8|111.8|109.5|114|112.6|112|111|114.6|115|117.6|125.3|116.7|108.5|105.6|104.5|109|110|112.6|116.3|113.8|96.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|8.8|9.06|8.81|8.71|8.66|8.62|8.41|8.1|8.1|8.04|8.21|7.95|8.12|8.07|8|7.9|7.9|8.06|7.91|7.98|8.13|7.95|7.83|7.7|7.62|7.56|7.69|8.05|8.2|8.15|7.77|8.11|7.73|7.77|7.63|8.57|8.17|7.92|8.09|7.91|7.6|7.67|7.69|7.85|7.86|7.6|7.83|7.8|7.84|7.75|7.76|7.71|7.67|7.43|7.33|7.21|7.21|7.04|7.05|6.92|7.39|7.13|7.3|7.29|7.33|7.44|7.4|7.64|7.67|7.67|7.61|7.77|7.74|7.63|7.59|7.67|7.67|7.8|8.05|7.89|7.85|7.86|7.79|7.59|7.59|7.63|7.81|7.88|7.89|7.74|8|7.94|7.82|7.74|7.35|6.93|6.94|6.76|7.15|7.01|6.84|7.36|7.67|7.58|7.4|6.94|6.98|6.79|6.79|6.46|6.38|6.28|5.96|6.24|6.51|6.76|7.26|7.16|7.04|7.04|6.9|6.79|6.62|6.87|6.82|6.65|6.73|7.04|7.14|7.17|7.08|6.89|6.95|6.87|6.7|6.28|6.15|6.17|6.21|6.33|6.17|6.21|5.95|5.87|6.02|5.79|5.79|5.9|5.75|5.57|5.65|5.32|5.4|5.14|5|5.1|4.55|4.27|4.22|4.12|3.97|4.37|4.33|4.44|4.44|4.59|4.59|4.58|4.55|4.44|4.3|4.53|4.77|4.59|5.05|4.71|4.96|5.32|4.99|4|4.77|5.27|6.39|6.43|6.6|6.56|6.57|6.46|6.4|6.51|6.46|6.4|6.62|6.53|6.46|6.7|6.96|7|7.03|7.01|7.06|6.98|7.2|7.42|7.86|7.49|7.31|7.19|7.73|7.51|7.19|7.59|7.26|7.48|7.48|7.44|7.11|7.44|6.91|7.44|7.81|7.78|7.66|7.74|7.46|7.66|7.74|6.88|7.19|7.41|6.65|6.51|6.28|6.48|6.61|6.34|6.12|6.04|5.98|5.94|6|5.74|5.98|6|5.79|6.12|6.34|5.67|5.51|5.47|5.61|5.42
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|620|550|510|490|||||540|560|530|475|570||500|500|475|600|480|400|500|480|455||450|450|510|580|435|350||440|460|400|560|550|590|640|530|405|395|400|510|600|||550|720|810||||780|||820||||800|770|700|620|680|550|||620|550||650|760||||810|900||800|810|810||800|910|730|770|750|700|475|375|380|355|325|315||||330|340|340|330|315|325|300|320|310|240|180||||||180|190|181|220||240|200||200||205|185||210|220|220||260||250|265|260|250|210|220|270|220|200||230|240|225|260|260|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1260|1200|1200|1208|1208|1206|1224|1224|1242|1250|1295|1277|1233|1215|1233|1250|1259|1268|1277|1330|1321|1277|1312|1259|1277|1259|1330|1286|1481|1419|1392||1383|1401|1401|1508|1472|1463|1428|1490|1428|1410|1445|1499|1499|1508|1508|1516|1552|1534|1552|1596|1596|1543|1481|1481|1700|1612|1631|1622|1651|1612|1485|1592|1641|1748|1758|1690|1856|1788|1739|1690|1856||1648|1686|1619|1714|1752|1837|1714|1629|1591|1411|1411|1420|1506|1449|1402|1383|1449|1155|1108|1118|1155|1136|1193|1193|1231|1231|1297|1193|1231|1260|1288|1174|824|786|843|833|852|776|758|758|852|843|852|758|758|796|786|758|758|758|776|852|729|824|871|862|871|890|852|900|796|739|729|663|663|568|549|559|474|559|568|568|578|568|559|559|530|511|530|521|521|511|502|402|398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|215|198|195|192|192|198|195|198|200|205|202|205|205|215|208|195|200|200|200|195|210|210|210|200|208|192|192|190|225|208|212||205|208|180|228|235|245|245|248|260|345|285|295|300|300|260|255|230|212|210|210|205|205|202|198|205|205|200|175|168|170|162|172|182|162|170|170|165|175|175|198|228|275|340|275|270|248|285|242|230|202|198|152|140|148|145|148|150|145|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|425|425|410|420|415|405|405|385|390|395|410|395|400|390|410|405|440|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|55||60|58|62|67|68|66|73|66|68|65|77|79|81|83|84|83|84|83|87|95|92|99|101|101|94|95|97|102|113|122|123|107|104|95|92|83|80|67|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1375|1325|1391|1325|1257|1289|1283|1263|1191|1087|1087|1067|1093|1100|1067|1113|1008|969|956|969|982|988|1002|1224|1216|1128|1184|1200|1312|1352|1264||1240|1160|1096|1184|1000|928|912|912|904|912|944|976|1000|1016|960|920|904|904|928|928|936|904|912|944|936|880|920|976|992|968|976|1024|1072|1096|1064|1096|1176|1096|1112|1120|1136|1160|1224|1096|1048|1152|832|808|792|728|720|760|768|744|744|848|680|664|680|688|688|680|656|624|648|664|664|688|688|704|704|704|688|680|664|664|656|656|664|656|672|680|688|704|712|728|712|970|870|850|800|840|820|850|840|930|940|940|960|990|990|950|960|990|1070|960|930|940|930|920|920|970|950|960|970|980|950|980|930|1010|990|950|950|900|820|830|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|470|510|495|510|510|490|530|435|470|490|485|475|500|435|335|225|194|185|177|176|173|174|181|180|182|162|167|176|188|191|199||190|189|192|215|194|193|193|184|180|177|184|186|188|187|205|183|179|176|177|175|173|171|169|170|169|174|245|184|175|175|168|175|180|188|186|187|197|180|173|172|171|185|188|190|184|173|191|167|169|159|160|164|155|153|155|146|158|150|150|159|159|158|155|135|145|146|175|173|200|220|185|190|190|197|185|188|177|187|180|176|197|188|197|205|195|198|198|185|200|205|240|265|240|230|270|295|290|305|290|300|335||340|340|335|340|345|360|365|375|365|385|390|370|370|355|325|305|290|280|300|295|310|310|300|270|250|||265|250|255|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|143|126|124|111|112|113|119|113|114|118|120|123|120|123|116|109|105|107|100|107|112|110|114|111|106|97|95|98|114|119|111||108|103|106|120|120|116|123|121|122|117|127|128|130|132|132|130|134|134|137|135|127|124|121|143|142|144|145|141|153|155|158|161|160|155|155|158|165|162|155|157|156|163|160|161|156|157|166|157|164|156|154|159|161|166|168|167|159|137|149|141|141|123|119|110|74|71|73|76|83|86|80|80|78|79|82|80|80|68|72|75|51|52|52|58|63|60|63|64|66|65|64|70|65|63|58|67|73|73|79|72|73|72|68|73|77|78|79|81|78|78|81|82|84|92|86|87|82|78|68|65|58|56|55|50|50|50|50|50|||50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2100|||2375|2300|2000||2300||2000|2000|2200|2200|2200|||||2150||2400|2575|2500||2300|2200||2100|2475|2475|2100|||1950|2000|2100|2175|2325|2450||||2450|2125|2125||||2100||||2100|2050||||2150||2550||||2200|2200|2200||2400|2350|2500||2600||2550|2500||2600|2500|2650|1660|1500||||||||7500|7500|7500|7250|7150|7000|6250||1200|||||||||||||||||||||1200|||||||1500|||||1650||||1700|||||||||||||||1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|108|138|105|105||||105|105|98|100||98|95|90|||85||||||85||84|||||||92|||||||||||210|||200||||||200||||||||||||200|190|180||170||161|175|175|160||190|235|121||||||||||185|||||||189||175|169|145|135|120|107||80|50|80|||||||||||||||||||76|90||||||||||108||||76||||||110||||||101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|124|122|131|127|140|117|147|142|125|118|118|119|123|120|120|116|116|119|119|147|150|157|125|140|135|153|110|100|131|137|139||160|155|135|157|161|164|161|164|168|166|176|182|173|176|183|196|200|200|205|196|205|205|210|205|205|245|175|136|146|151|173|200|290|290|175|95|80|93|88|100|85|88|91|85|90|84|94|87|96|97|92|91||96|85|95|92|90|93|88|84|92|95|91|96|96|91|95|100|90|79|77|74|77|86|73|57|55|56|57|57|62|59|55|60|56|55|58|58|60|58|65|64|70|65|66|74|75|79|77|80|85|80|81|81|120|||||||||120|184|||175|172|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7350|7250|7000|||7000|7000|7000||6800|6750|6700|6650||6650||||6650|6650||6455|6350||||||6350|6350|6350||6350|6002.5|6325|6250|6175|6175|6150|6150|5950|5750|5500|5100|5025|4997.5|5000|5000|5025|4950|4775|4750|4700|||||||||4700|4700|4750|4500||4650||4650|4750|4750|4800|4800||4750|4550|4350|4250|84000|83000|83500|83000||82000|80000|||73000|72500|72500||||72000|||72000|69000|73000|72000|74500|77000||74500|73000|73000|72500|74000|74600|75000||||75000|75000|71000||||||82000|79000|75000||75000||78000|||79900|76000|76000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|495|530|640|515|510|2500|2825|2525|2275|2150|2250|2025|2200|2200|2200|2100|2000|2150|2000|2000|2300||2425|2900|2800|2650|2125|1900|2200|2575|2550||2700|3150|3150|3200|3150|3100|3150|3100|3125|3375|3250|3300|3600|3000|3050|3025|2925|2950|2850|2775|2600|2325|2275|2275|2375|2325|2300|2225|2750|2800|3000|3025|3200|2900|3550|3600|3525|4100|3100|2725|2650|2450|2475|2350|2325|2150|2200|1900|1220|1600|||1500|1700|||||||||1670|||1100|1360|1350|1250||1000|1100|||||||||||||||1100||||||||1000|1000||||950||850|830|||||1100|||||||||1000||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|110|107|113|107|95|99|93|88|89|88|99|107|||110||97||96|104||110|115||104|106|85||88|95|106||106|106|104|104|107|111|93|88|83|88|88|89|95|93|93|91|91|93|95|96|99|96|||106||||106|||102|109|109|104|98|108|110|103|109|107|114|112|104|94|80|87|78|61|60|49|49|52|55|51|36|44|47|54|47|48||51|60|62|||||57||47|47||47|44||41|40|40||||||43|40|40|41|41|41|||||47|||48|49||41||||||49|||||||38|27||27|30|38||38|41||||||||41|||||||||||||||41|37|45||45|||48|49|55|60|63|66|||67|62|76|75|60|63|41||||30|47|43||||||||||39|39|34||33|33|41|47||||54|49|33|45|44||||||44||41||39|44|49|52||52|52||49|48||49|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|86|86|90|82|78|80|82|80|86|96|96|100|78|78|80|80|80|78|78|82|96|118|129|137|178|151|114|118|127|135|104||80|78|71|75|136|106|105|106|111|108|112|117|114|117|117|120|105|108|125|128|134|137|137|137|140|151|157|137|131|140|134|142|131|137|125|137|165|199|134|114|114|101|84|83|||103|91|91||||83||83|85|81|80||83|113|85|79|91|85|105|111|85|80|76||78||||76|||||||||||114||||||77|||77||77||||||80|80||83|52|80|74|74||68||78||71|||||||66||77||||72|68|70||75|77|68|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|305|300|235|205|200|210|205|205|210|200|200|200|205|193|194|194|192|192|191|194|198|196|191|210|172|174|166|172|205|215|200||190|205|205|225|220|215|215|210|210|215|205|210|205|205|200|205|210|205|200|205|205|205|205|195|210|190|140||205|||200|177|205||||190|180|176|180|179|185|200|250|295|370|||||325|||255|180||||188|||||||||||||||||250|||||||||||||||||||||||||||||||||||||220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|4300|4025|4100|4400||4100|3705|3790|4000|4000|3960|3600|3690||||||||||3860||3850|3850||3850|||3850|||3500||4000|||4050|||||4050|4150|3800|3750|3700|3500|2850|||||2600||2550|2550|||||||||||3200||3500||3400|4150||4050|3650|3150|3100|2760|2300|1860|1850|||1920|1600|1400|1300|1280|1250|1150|1150|1100|1100|1050||1050|||950|900|990|900|900|900||||990|||||||1030||1035||||||||||||||||||1035|1030|1030|1025|1020|1020|990|985|980|990|980|955|990|1005|1000|970|970|975|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|184|186|187|187|187|192|195|195|200|205|205|194|190|175|173|174|160|160|156|167|170|171|176|161|158|138|145|152|186|190|190||190|205|196|240|250|240|245|245|193|178|191|192|190|182|174|187|140|141|139|144|131|123|121|120|119|118|117|119|119|121|120|128|134|127|126|126|130|131|134|140|133|129|128|127|126|129|128|113|114|104|103|103|102|103|105|105|106|111|107|107|105|105|112|100|109|100|114|115|119|115|111|109|112|115|102|102|110|99|100|103|103|106|104|123|119|110|107|119|100|93|91|97|101|102|102|106|126|107|110|108|109|109|110|109|113|109|112|112|116|113|100|98|92|91|94|76|74|72|61|57|59|55|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|580|560|490|500|560|415|440|435|430|445|445|445|425|465|495|470|430|485|475|490|500|500|550|590|540|455|550||580|640|570||560|550|540|630|630|590|560|570|590|580|650|660|660|670|660|670|680|660|680|690|680|660|640|660|680|640|670|690|670|660|660|690|740|740|740|730|740|750|760|770|750|780|800|810|790|840|880|880|750|690|710|680|700|720|620|670|720|730|650||610|550|||750|||780|950|||500||550|550||500||||500|500||||550||710|540|690|||||||670|650|670|670||||750|700|850|900||800|610|420|||420||430||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.39|8.67|8.83|9.5|9.7|9.71|8.95|8.33|8.3|8.19||7.7|7.46|7.97|8.11|8.3|9.64|10.02|9.65|10.5|9.48|9.49|9.6|8.69|9.53|9.32||10.95|11.1|9.9|10.06|10.27|9.92|10.72|10.52|11.2|11.72|12.09||10.633|10.383|10.083|10.142|10.283|10|11.275|11.483|12.2|11.083|12.542|11.917|12.583|12.142|12.733|12.125|12.083|12.408|12.125|11.708|11.392|11.042|11.167|10.483|11.317|12.417|12.3|12.717|14.075|12.667|12.75|13.842|12.425|12.767|15.592|12.083|10.667|10.125|10.767|10.833|10.008|10.242|10.625|10.825|9.833|9.917|9.825|9.217|8.792|8.567|7.892|7.808|7.475|8.708|8.483|9.183|8.375|9.083|8.783|8.625|9.692|9.5|10.708|11.075|10.983|9.808|9.517|9.692|9.225|9.683|9.925|9.375||8.567|9.05|9.492|10.033|9.942|9.358|9.267|8.983|9.608|9.792|9.167|10.292|9.817|8.467|7.767|8.417|7.758|7.942|7.667|7.917|9.133|8.708|8.992|9.092|7.667|7.083|8.342|8.375|8.25|7.983|7.642|7.433|7.5|7.25|7.042|7.317|7.7|7.458|7.083|7.383|6.6|6.442|6.883|6.775|6.425|6.292|5.75|5.583|5.583|5.058|5.925|6.2|5.45|5.042||4.667|4.583|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.297|2.644|2.594|2.674|2.58|2.516|2.462|2.291|2.261|2.25||2.095|2.044|2.147|2.222|2.325|2.503|2.601|2.735|2.756|2.854|2.892|2.794|2.728|2.91|2.86||2.92|2.917|2.899|2.986|3.12|3.009|3.189|3.134|3.387|3.496|3.649|5.272|4.896|4.841|4.656|4.879|4.95|4.817|5.367|5.402|5.337|5.35|5.983|6.161|5.993|5.88|5.952|6.133|6.301|6.291|6.116|6.137|6.045|5.966|5.932|5.792|6.055|6.403|6.486|6.605|7.138|6.899|7.183|6.886|6.882|7.162|6.626|6.503|6.619|6.701|6.287|6.215|6.154|6.123|6.462|6.222|6.133|6.154|6.171|6.581|6.386|6.318|5.939|6.109|5.624|6.335|6.314|6.691|6.38|6.694|6.318|6.393|7.316|10.82|10.928|10.774|11.461|11.333|10.667|10.256|9.344|9.277|9.851|9.256||8.887|8.985|9.59|10.559|9.949|9.667|9.492|8.903|9.564|9.59|8.949|9.892|9.477|9.169|8.667|9.205|7.815|7.862|7.744|7.508|7.374|7.318|7.123|7.021|7.159|7.333|8.205|8.133|8.359|8.467|8.154|7.949|7.703|7.892|7.462|7.728|7.682|7.328|7.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|10.25|11.4|12.45|12.54|12.59|12.5|12.02|11.4|11.3|11.3||10.89|10.69|11.21|10.72|11.23|12.25|12.98|13.36|13.54|14.3|14.4|13.72|12.86|14.36|13.95||14.49|15.07|14.9|15.34|15.98|15.3|16.07|17|17.26|18.37|18.75|18.85|18.29|18.07|17.62|18.3|18.99|18.65|19.93|20.48|20.27|20.4|21.85|22.15||22.248|24.273|24.689|21.37|21.869|22.331|21.499|20.667|19.678|19.789|19.188|20.195|21.268|21.536|21.952|22.905|22.378|23.376|23.284|23.062|24.412|26.909|27.38|24.967|26.178|25.253|24.847|24.366|24.856|24.985|24.135|22.84|23.765|22.988|22.396|20.602|20.843|17.588|18.013|17.227|19.206|19.095|20.621|19.169|21.037|19.696|21.509|23.349|23.756|26.576|27.297|26.733|27.39|26.659|26.437|26.067|27.232|27.121|25.873||25.596|28.444|29.452|29.674|28.943|29.396|28.823|28.86|31.107|32.198|32.364|32.272|31.551|30.7|28.37|31.569|30.293|30.617|29.452|30.33|31.209|30.339|30.053|30.006|29.757|31.042|36.609|35.388|34.759|35.508|33.289|32.364|33.243|32.244|32.919|34.214|37.053|34.306|34.426|35.61|34.769|33.151|34.214|35.324|30.913|31.8|22.572|21.166|21.73|20.991|24.135|24.967|22.933|22.239||21.102|19.446|19.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.95|4.23|4.49|4.87|5.145|4.955|4.505|4.395|4.12|4.395||4.14|3.95|4.225|4.14|3.785|4.295|4.585|4.8|5.075|5.245|5.495|5.5|5.085|5.725|5.535||5.975|6.035|5.935|6.35|6.605|6.455|6.84|6.895|6.67|7.39|7.85|15.63|15.75|15.61|14.17|12|12.75|12.37|13.93|14.31|14.5|14.63|15.1|15.98|16.8|16|17.49|13.7|14.45|15.8|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.5|7.1|7.07|7.71|7.82|8.26|7.07|6.91|6.63|6.33||6.22|6.09|6.56|6.79|6.75|7.36|7.89|8.52|8.73|9.35|9.78|9.51|9.4|9.64|8.89||8.91|8.8|9.1|9.39|9.55|8.84|9.19|9.34|9.96|9.98|10.34|10.28|10.13|10.13|9.27|9.4|9.47|9.46|10.38|10.56|10.31|10.18|11.38|10.91|11.21|10.98|11.48|11.26|11.85|11.78|11.78|11.11|10.58|9.84|10.13|10.06|10.26|10.85|10.6|10.21|9.91|9.57|10.4|10.44|9.42|9.62|10.36|10.18|9.78|9.44|9.56|9.46|10.1|9.6|9.6|10.27|10.4|10.41|10.5|10.18|10.05|9.19|8.53|9.01|8.7|9.5|8.83|9.48|9.25|9.76|8.68|9.85|10.2|10.13|10.78|11.9|12.78|12.85|12.7|12.81|12.05|11.35|11.7|11.21||10.61|11.34|12.45|12.55|11.38|11.85|11.6|11.5|13.3|13.07|12.63|13.76|12.99|12.6|11.6|11.91|11.5|10.5|10.38|12.3||11.09|9.98|9.44|9.48|10.9|10.4|10.73|11.09|10.82|9.32|9.18|10.1|8.89|8.4|8.7|9|8.61|9.18|7.81|||||5.98|5.7|5.8|5.93|5.7|4.5|5.2|4.99|4.68|3.99||3.83|3.7|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||4.255|3.97|3.95|3.82|3.615|3.57|3.525||3.45|3.445|3.57|3.4|3.46|3.39|3.63|3.675|3.79|3.62|3.555|3.45|3.095|3.515|3.38||3.515|3.705|3.81|3.97|4.23|3.95|4.175|4.125|4.1|4.26|4.265||4.079|4.037|3.958|4.458|4.338|4.225|5.008|5.25|5.225|5.079|4.842|4.404|4.579|4.388|4.429|4.292|4.5|4.629|4.625|4.379|4.229|4.1|4.125|4.071|4.5|4.558|4.562|4.379|4.646|4.612|4.45|4.662|4.679|4.754|5.429|5.079|5.075|4.95|4.95|4.779|4.25|4.358|4.362|4.062|3.667|3.629|3.479|3.583|3.483|3.413|3.204|3.254|3.125|3.492|3.562|3.575|3.229|3.433|3.263|3.5|3.562|3.671|4.088|4.042|4.146|4.192|3.971|4.079|3.971|4.138|3.967|3.871||3.708|3.833|4.096|4.258|4.162|4.229|4.179|4.021|4.367|4.438|4.271|4.704|4.583|4.496|4.188|4.487|3.992|3.646|3.529|3.921||3.704|3.688|3.767|3.854|4.108|4.533|4.688|4.454|4.417|4.208|4.188|4.067|4.062|3.975|4.325|4.346|3.954|3.908|3.783|3.917|3.742|3.612|3.758|3.712|3.333|3.329|2.846|3.021|2.663|3.446|3.396|2.917|2.771||2.858|2.542|2.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|10.725|11.1|11.133|11.567|12.025|11.458|10.258|9.958|9.942|9.85||9.25|9.392|10.283|9.842|9.708|9.667|9.658|9.6|9.5|9.983|10.442|9.583|9.117|9.817|9.333||10.167|10.842|10.9|11|11.667|11.208|11.692|11.167|11.292|11.733|11.842|12.267|12.775|12.683|12.45|11.125|11.05|11.2|11.783|12.067|12.05|11.725|12.633|13|13.167|12.817|12.633|10.925|10.833|10.667|9.608|9.767|10.008|9.65|9.875|10.117|10.75|11.208|10.25|10.933|10.567|9.75|9.842|10.025|9.833|9.733|11.45|10.908|10.192|9.875|8.658|8.508|8.3|8.35|8.483|8.758|8.942|9.275|9.417||9.618|9.479|8.521|8.688|8.056|8.812|8.556|8.722|7.979|8.333|8.681|8.16|8.201|9.479|9.778|11.285|12.264|13.062|11.701|11.597|10.59|10.903|11.319|10.674||10.535|10.451|11.271|12.014|12.361|12.451|12.035|11.854|13.792|14.174|14.306|15.472||13.333|11.875|13.125|12.014|11.806|11.368|11.653|12.153|13.194|12.062|11.326|11.465|13.021|13.125|13.958|14.062|13.194|13.194|13.785|11.458|11.653|10.632|11.042|10.215|9.514|9.66|10.285|9.167|8.326|8.75|9.382|9.5|9.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||14.15|14.57|15.02|15.23|13.98|13.92|13.65|13.2|12.91|12.9|12.65|12.49|12.5|12.45|13.2|13.59|13.75|14.1|14.54|14.06|14.12|14.34|14.63|14.19|14.39|13.28|12.94|13.31|14.1|14.12|13.61|14.2|14.74|14.1|14.1|13.86|14.25|14.7|15.2|14.01|13|12.71|11.76|13.1|12.6|13.37|12.8|14.08|11.94|12.58|14.33|15.41|17.12|20.37|22.3|22.14|20.03|19.3|18.33|18.51|18.91|17.76||18.7|17.5|18.9|20.22|15.25|15.62|15.74|14.27|15.19|15.01|14.7|14.35|13.6|13.4|12.75|13|11.92|12.25|11.75|11.16|12.03|11.46|11.41|10.8|10.84|11.85|13.65|13.92|14|14.47|13.46|12.93|13.15|12.79|12.25|13.08|12.04|11.6|12.09|11.3|10.85|11.18|11.58|11.9|10.89|13.46|11.15||||8.08|8.69|7.61|7.16||7.17|6.6|6.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.682|2.764|2.836|2.973|3.018|3.009|2.964|2.854|2.864|2.845||2.636|2.573|2.655|2.627|2.673|2.854|2.927|3.027|3.064|3.164|3.236|3.191|3.046|3.182|3.009||3.064|3.109|3.091|3.118|3.182|3.273||3.136|3.273|3.391|3.482|3.491|3.482|3.482|3.4|3.6|3.636|3.646|3.809|3.827|3.873|3.8|4.036|4.064|4|3.954|3.973|3.9|3.991|4.1|3.982|4.054|4.091|3.927|3.991|3.918|3.782|3.818|3.755|3.809|3.946|3.946|3.936|3.954|4|4.236|4.627|4.482|4.418|4.536|4.236|4.146|4.091|4.054|4.146|4.1|4.118|4.146|4.054|4.164|4.2|4.109|3.873|4.073|3.691|4|4.054|4.227|3.991|4.264|4.109|4.4|4.336|4.509|4.664|5.064|5.146|5.245|5.118|5.236|5.054|5.255|5.245|5.127||5.036|5.255|5.318|5.527|5.245|5.173|5.027|5.027|5.182|5.382|4.918|5.373|5.318|5.009|4.554|4.864|4.682|4.673|4.554|4.646|4.7|4.745|4.673|4.636|4.854|5.073|5.755|5.864|5.764|5.646|5.673|5.354|5.291|5.346|5|5.154|5|4.745|5.064|5.136|4.809|4.764|4.909|5.009|4.964|5.336|4.646|4.309|4.436|4.136|4.545|4.946|4.545|3.918||3.909|3.646|3.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|8.98|10.95|10.37|10.24|10|9.8|9.51|8.96|8.77|8.37||7.77|7.32|8.05|7.95|8.59|10.18|10.58|10.84|11.26|12.31|12.16|11.64|10.64|12.43|11.8||13.16|13.11|12.58|14.3|15.14|15.48|16.95||16.5|16.81|17.02|15.27|15.85|14.55|14.5|15.09|14.8|15.75|16.81|16.18|16.16|16.8|17.48|16.23|16.8|16.4|17|17.79|16.74|15.93|16.01|15.9|14.9|14.06|14.11|13.97|14.5|15.35|15.65|15.75|17.03|16.65|17.2|17.68|17.58|17.84|19.26|19.42|18.17|17.82|14.81|14.55|14.26|14.18|15.3|15.31|14.33|14.28|13.21|13.89|13.06|12.89|11.8|12.06|11.2|13.5|13.61|15|14.78|15.4|13.36|12.02|13.3|11.27|12.9|12|12.19|11.87|11.51|11.79|11.3|11.72|11.2|10.57||10.17|10.68|11.49|12.25|11.68|11.98|11.88|11.8|13.1|12.96|12.5|13.84|13.75|13.54|11.8|12.81|12.04|11.88|11.38|11.86|13.05|12.4|12.1|10.95|11.42|11.79|14.16|14.69|14.16|14.1|13.6|12.65|13.32|13.38|13.35|14.29|14.47|14.11|15.88|15.55|15.6|13.88|14.1|14.28|12.1|13.08|10.18|8.01|8.56|7.23|7.48|8.09|7.05|6.14||5.92|5.2|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.2|10.37|10.08|10.33|10.15|10|9.75|9.58|9.42|9.3||9.1|8.76|9.15|9.11|9.11|9.68|9.91|9.66|9.82|9.75|10.02|9.9|9.17|9.26|8.99||8.99|9.14|9.1|9.1|9.28|9.02|9.1|9.07|9.41|9.3|9.24|9.23|9.16|9.2|8.88|9.15|9.07|8.92|9.59|9.54|9.39|9.48|10.59|10.15|10.34|10.33|10.52|10.4|10.32|10.76|10.54|10.06|9.76|9.5|9.45|9.39|9.82|10.21|10.15|10.82|10.96|10.86|11.53|12.32|12.51|11.6|11.91|11.47|11.58|11.78|11.85|11.68|11.58|11.58|12.16|12.52|12|11.23|11.32|11.48|11.38|10.58|9.99|10.5|10.33|10.18|10.02|9.84|9.94|9.8|9.59|9.04|9.03|9.55|10|10.88|11.52|11.9|11.45|11.83|11.45|11.6|11.22|10.81||10.88|10.75|10.46|11.18|11.71|12.4|11.72|12.05|12.79|13.21|12.33|13.02|11.98|11.86|10.75|11.03|10.25|9.76|9.47|9.78|10.06|9.74|9.4|9.48|9.46|10.2|11.02|11.39|12.8|11.68|11.68|12.35|11.5|11.56|9.89|9.33|9.23|9.18|9.32|10.1|8.8|8.62|9.1|8.96|9.09|8.92|8.85|8.19|8.5|7.95|9.48|9.8|8.84|7.97||7.62|7.77|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.92|5.17|5.22|5.6|5.8|5.8|5.65|5.4|5.31|5.06||4.41|4.3|4.7|4.95|5.3|5.74|5.89|6.17|6.3|6.64|6.84|6.77|6.4|6.65|6.18||6.37|6.57|6.52|6.79|7.06|6.88|7.14|7.26|7.75|8.01|8.23|8.22|8.3|8.37|8.2|8.5|8.6|8.74|9.15|9.17|9.3|9.4|10.1|10.39|10.35|10.1|10.28|10.06|10.4|10.66|10.35|11|10.52|10.21|10.35|10.07|9.75|9.65|9.5|9.65|9.85|9.78|9.9|9.89|10|10.55|12.01|11.12|11.23|11.49|10.18|9.85|9.4|9.3|9.93|10.07|9.95|10.12|9.41|9.64|9.65|9.36|8.96|8.96|8.4|9.35|9.4|9.81|9.44|10.2|10|10.94|11.11|11.97|12.09|13.11|12.96|13.01|12.7|13.03|12.73|13.18|12.8|12.84||12.29|13|13.75|14.55|14|13.99|13.52|13.59|14.66|15.2|13.82|15.4|15.25|14.19|12.7|14.37|13.6|13.3|12.8|12.7|13.6|14.2|13.25|13.43|14.54|15.35|17.63|18.47|17.91|16.35|14.7|14.38|13.69|13.63|12.94|14|13.61|12.08|12.97|13.35|11.95|12.2|13.01|11.85|11.88|12.03|11.38|10.32|10.41|9.36|11|12.43|10.6|8.97||8.87|8.18|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|23.438|23.0331|25.9091|25.4132|25.405|25.8512|24.9504|23.4711|23.3141|23.4298||22.719|24.0909|27.438|26.2975|26.4463|27.6281|31.3884|32.8099|33.1901|34.7025|34.0496|33.4876|30.7686|32.9752|33.2231||33.9752|35.9504|35.719|36.6198|36.7769|38.7521|38.0992|34.157|34.2893|34.8265|35.7851|33.8017|31.7686|31.8347|30.5868|33.5372|33.8926|33.0413|35.3719|37.2479|37.6033|36.8595|35.6116|33.4463|32.8099|32.9587|35.124|35.7603|36.7355|37.3306|34.876|35.8678|37.438|36.1157|34.9587|37.8512|38.7934|40.3141|39.0083|39.6198|42.9422|42.5289|42.9752|45.0248|46.1818|46.2397|47.8595|46.281|43.7025|43.8017|47.9256|48.1818|51.3306|49.8512|49.2562|47.3306|41.0744|38.8595|38.6777|39.4876|37.2314|35.8265|33.3554|34.0083|33.3471|36.0331|36.0992|40.4132|36.3636|35.7603|36.2314|35.8678|37.0248|36.3636|41.3223|36.8595|32.2314|32.0661|31.686|31.3884|30.9008|31.8182|34.3719|33.9504||32.5372|34.5455|35.124|36.7603|35.2066|36.6942|33.5372|31.1901|32.8099|32.7273|35.0827|35.7438|34.7686|34.7851|31.157|31.0744|28.9256|30.876|30.3802|31.1984|30.6364|30.4546|30.2149|27.3802|26.8512|26.6694|28.7769|27.3967|27.6694|28.8595|26.6942|25.6694|26.0744|27.3554|25.5372|23.8099|23.8595|21.9008|22.8182|20.5124|19.1736|20.7521|22.9339|22.3223|21.595|20.8678|21.157|18.5207|20.6446|20.4132|22.562|21.6446|18.8595|13.9008||14.1818|12.562|15.1405|14.5868|15.3554|14.2645|15.2479|12.7273|13.843|14.7769|12.8099|13.3058|13.7355|13.3719|15.3719|15.8678||17.6694|15.4215|18.2727|19.2149|23.5124|28.9752|29.7521|30.5785|31.0331|29.8265|29.3306|28.595|27.7107|28.595|32.1405|33.0992|33.0579|34.7521|35.9008|35.9504|32.6446|30.5785|34.719|35.0413|33.719|36.8595|37.1074|36.5289|40.9174|40.0083|45.0248|44.3802|44.2149|44.6281|48.6777|44.7686|42.0579|43.2314|39.7521|38.4959|41.3141|38.6694|36.6116|37.1901|35.438|40.3306|39.7521|40.5207|43.8017|47.4298|51.6529||47.1074|47.5041|50.9174|52.8926|54.7108|51.2397|53.4546|50.4215|46.6942|47.5207|44.9587|50.405|50.4546|52.8099|54.1322|44.6364
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.42|3.86|3.89|3.92|3.97|3.91|3.8|3.68|3.65|3.64||3.53|3.45|3.6|3.6|3.88|4.06|4.27|4.44|4.05|4.06|4.09|4.02|3.88|4.33|4.2||4.5|4.52|4.45|4.4|4.61|4.52|4.7|4.8|5.31|4.99|4.68|4.64|4.47|4.44|4.35|4.62|4.8|4.76|5.39|5.78|5.59|5.31|5.55|5.51|5.54|5.26|5.2|5.07|4.93|5.1|4.85|4.97|4.93|4.85|4.73|4.73|4.7|4.94|4.78|4.96|5.08|5.02|4.97|4.75|4.51|4.85|5.16|4.94|4.98|4.9|5.04|4.93|4.9|4.95|5.25|5.1|4.82|4.41|4.57|4.61|4.38|4.16|3.9|4.07|3.86|4.36|4.28|4.53|4.36|4.57|4.41|4.75|5.05|4.88|5.37|5.59|5.75|5.8|5.67|5.7|5.59|5.84|5.8|5.23||5.17|5.29|5.81|6|5.92|5.79|5.76|5.47|5.78|5.96|5.32|5.72|5.58|5.41|4.98|5.33|5.24|5.03|4.88|5.38|5.14|5.03|5.06|5.26|4.9|4.68|5.37|5.4|5.5|5.34|5.37|5.23|5.1|5.11|5.01|5.08|4.98|5|5.13|5.32|4.5|4.64|5.11|4.68|4.82|4.8|4.42|3.78|4|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|6.94|7.92|7.6|8.35|8.01|7.99|8.04|7.11|6.84|6.79||6.48|6.11|6.63|6.63|7.06|8.58|9.27|9.46|9.35|10.09|10.08|9.79|9.26|9.25|9.04||9.78|10.45|10|9.98|9.71|9.07|9.57|10|10.73|11.18|11.28|10.88|10.32|10.2|10.38|10.31|10.5|10.43|11.95|12|11.98|13.2|13.05|12.88|13.16|13.47|14.9|14.76|13.45|13.65|14.36|13.62|13.41|12.02|11.92|11.6|12.2|12.99|12.8|13.75|13.87|13.36|13.73|14.2|13.9|14.75|16.78|16.18|16.23|15.12|16.67|16.79|15.72|16.52|15.04|16|12.45|11.47|11.05|11.05|10.68|9.38|8.6|8.81|7.95|10.04|10.02|10.96|10.38|10.38|9.28|10.47|11.13|11.45|13.45|13.15|13.23|12.8|12.08|11.13|10.96|10.03|10.49|10.12||10.19|9.9|10.65|10.65|9.23|8.55|8.2|8.17|8.68|8.7|7.6|7.42|6.99|7.16|6.48|6.43|6.28|6.21|5.98|5.98|6.15|5.95|5.6|5.48|5.53|5.63|6.36|6.64|7.17|7.25|7.26|6.99|6.39|6.44|6.04|6.36|5.78|5.25|5.13|4.98|4.59|4.45|4.79|4.47|4.4|4.67|4.26|4.17|4.06|3.75|4.69|4.6|4.35|3.8||4.24|3.77|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.719|7.186|7.473|8.069|8.738|8.271|7.459|7.186|7.092|7.344||6.719|6.28|6.647|6.611|6.41|7.186|7.674|7.955|8.192|8.831|9.083|9.054|8.314|9.162|8.515||8.838|8.81|8.874|9.83|10.268|10.419|11.152|11.777|11.957|12.582|13.581|13.186|13.049|13.682|12.417|12|13.064|12.417|13.107|13.796|14.027|14.213|14.537|14.767|16.455|15.679|16.635|15.579|16.139|15.413|13.035|12.956|12.007|11.353|11.318|10.908|11.425|12.683|12.402|12.158|13.171|12.431|12.546|12.072|11.713|11.986|12.848|12.812|13.207|12.668|14.084|14.192|13.43|12.97|14.012|13.459|13.653|12.402|11.749|12.137|11.856|11.08|9.873|10.074|8.616|9.492|9.528|9.485|9.011|9.421|9.054|8.407|9.162|10.06|10.858|11.935|11.878|12.122|11.77|12.007|11.727|11.82|11.217|10.599||10.635|10.893|10.628|11.77|12.079|12.611|12.949|11.684|12.503|12.072|11.138|12|10.312|10.362|9.248|9.579|9.514|9.09|8.824|8.846|9.04|8.982|8.328|8.443|8.982|8.982|10.024|10.491|10.074|10.146|10.268|9.737|9.679|9.27|8.242|8.601|7.947|8.105|8.838|8.982|9.126|8.608|8.803|9.054|8.264|8.407|8.551|8.551|8.91|7.329|8.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.42|5.89|6.28|7.02|6.98|7.18|7.17|5.87|5.46|4.85||4.75|4.54|4.36|3.97|3.99|4.56|4.84|5.26|5.49|5.6|5.87|5.83|5.62|6.72|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.7|8.74|8.12|8.03|7.83|7.75|7.5|7.23|6.95|6.94||6.55|6.27|6.7|6.49|6.19|7.09|7.61|7.81|8.08|8.35|8.75|8.53|8.17|8.88|8.17||8.67|8.9|8.78|9.09|9.37|9.18|9.59|9.45|11.16|10.85|11.03|10.61|9.91|9.11|8.82|9.34|9.39|9.07|10.24|11.46|11.28|11.33|12.07|13.43|12.45|12.1|10.5|10|10.24|10.35|9.99|9.61|9.55|9.2|9.13|9.05|9.11|9.78|9.75|10.28|10.56|10.8|10.48|11.32|10.15|11|10.84|9.6|9.34|9.32|8.87|8.86|8.33|8.13|8.06|8.43|7.94|8.2|7.33|7.55|7.27|7.02|6.46|6.72|6.23|7.25|7.49|7.94|7.51|8.15|7.63|8.62|8.65|9.03|10|10.23|10.76|10.26|9.9|10.03|9.22|9.51|8.9|8.26||7.93|8.1|8.82|9.26|8.7|8.99|8.43|7.8|8.43|8.15|7.96|8.79|8.28|8.34|7.81|7.7|7.19|7.1|6.82|7.34|7.76|7.65|7.6|8.01|8.5|8.01|9.5|8.86|9.09|8.5|7.43|6.99|6.98|7.38|7.07|7.1|6.67|6.6|7.22|6.92|6.89|6.69|6.5|6.26|6.31|6.38|6.53|5.85|6.3|5.7|6.95|6.48|6.17|4.75||4.61|4.27|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.928|2.725|2.625|2.845|2.825|2.7|2.65|4.875|5.145|5||4.8|3.995|4.495|4.72|5.06|5.515|5.75|6.36|6.415|6.41|6.7|6.605|6.26|7.23|6.5||6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.99|3.277|3.465|3.587|3.473|3.44|3.34|3.305|3.172|3.237||3.085|3.027|3.28|3.23|3.27|3.48|3.625|3.775|3.875|3.6|3.66|3.487|3.263|3.67|3.522||3.888|3.945|3.92|4.135|4.325|4.34|4.433|4.925|4.52|5.013|5.143|4.875|4.777|4.285|3.92|4|4.225|3.888|4.867|5.575|5.25|5.075||5.5|5.443|5.2|5.537|5.367|5.16|5.3|5.058|5.032|5.047|4.783|4.8|4.96|5.182|5.38|5.392|5.12|5.583|5.11|4.99|5.238|5.248|4.892|4.528|4.167|4.125|4.017|3.967|3.835|4.033|4.018|3.72|3.708|3.56|3.65|3.603|3.673|3.638|3.77|3.35|3.677|3.592|14.193|13.887|14.333|13.52|14.393|13.067|13.34|13.513|14.073|14.74|16.16|15.92|16.253|16.127|16.84|16.553|16.56|17.2|16.08||16.587|16.393|17.307|18|17.787|17.587|16.867|16.24|16.633|16.653|15.553|17.32|15.053|14.413|13.553|13.34|12.5|12.7|12.38|12.127|13.173|12.673|12.527|12.567|13.033|14.067|15.32|16.4|13.993|13.827|13.26|12.66|12.227|12.847|12|12.133|11.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.445|2.755|2.46|2.63|2.6|2.635|2.465|2.295|2.255|4.5||4.21|3.95|4.27|4.29|4.55|5.11|5.3|5.69|6.27|5.54|5.83|5.65|5.37|6.24|6.05||6.3|6.61|6.69|7.02|7.69|7.86|7.26|6.66|6.7|7.3|7.29|7.17|7.44|7.21|6.5|6.93|6.32|6.6|7.15|7.03|6.72|6.73|7.88|7.67|7.29|7.04|7.1|6.89|6.65|6.69|6.68|6.32|6.83|6.62|5.81|5.93|6.4|6.68|6.68|6.88|7.32|7.63|6.63|6.54|6.43|6.6|7.35|7.02|6.92|7.04|7.12|6.9|7.15|7.15|7.39|8.07|7.86|7.53|7.14|6.88|7.1|6.8|5.94|6.1|5.73|6.74|6.56|6.75|6.51|6.99|7.15|6.89|6.5|6.95|7.94|8.93|9.65|9.94|9.53|9.45|9|9.06|9.23|8.71||8.81|8.8|9.38|11|10.73|11.38|11.79|10.8|13.1|10.73|10.23|9.79|8.92|8.5|7.71|8.49|7.69|7.27|6.98|6.92|7.51|7.8|7.41|7.28|7.34|8|8.78|8.91|9.49|8.8|9.27|9.22|8.06|8.08|6.88|6.85|6.83|6.71|7.1|7.06|6.32|6.14|6.57|6.7|6.66|6.2|5.88|5.09|5.01|4.5|5.6|6.05|5.05|4.55||4|3.93|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.29|5.98|6.02|6.34|6.14|6.01|5.35|4.99|5.2|4.79||4.53|4.39|4.8|5.09|5.33|6.26|6.77|6.58|7.26|6.44|||6.21|6.83|6.74||7.05|7.01|6.94|6.92|7.12|7.02|7.3|7.56|8.02|8.15|8.03|7.1|7.13|6.94|7.04|7|6.97|7.01|7.88|7.38|7.58|7.47|7.79|8.93|8.02|7.65|8|7.83|7.74|7.97|7.31|6.85|7|6.75|6.67|6.84|7.28|6.97|6.99|7.1|7.65|6.9|6.92|6.1|5.64|5.76|6.12|5.43|5.5|5.15|5.36|5.28|5.36|5.32|5.29|5.52|5.69|5.34|5.7|5.28|4.96|4.89|4.65|4.34|4.03|4.82|4.96|5.37|5.99|5.81|6.12||||6.52|6.8|6.9|7.26|7.17|6.89|7.35|7.35|7.55|6.88||6.82|6.91|6.72|6.3|6.2|6.3|5.91|5.61|6.4|5.9|5.75|6.57|6.5|6.01|5.2|5.31|5.05|5.01|4.79|5.1|5.5|5.3|5.15|5.35|5.18|5.01|6.04|6.35|6.28|7.2|6.3|5.58|5.12|5.14|5.3|5.49|5.47|4.77|5.18|4.77|4.32|4.4|4.41|4.21|3.89|3.89|3.39|3.22|3.34|2.96|3.51|3.39|3.23|2.63||2.53|2.38|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.06|3.504|3.632|4.02|4.16|4.04|4|3.78|3.74|3.668||3.592|3.42|4|4.292|4.552|4.624|4.56|4.124|4.264|4.64|4.76|4.524|3.968|4.272|4.624||5.532|5.928|6.04|6.288|6.36|6.12|5.772|5.76|6.304|6.172|6|6.192|5.34|5.044|4.904|5.16|4.952|5.272|5.576|5.576|5.632|5.78|5.732|6.356|6.24|6.28|6.16|5.68|5.74|5.78|5.376|5.312|5.344|4.72|5.092|5|5.064|5.344|5.004|4.984|5.168|4.64|4.816|4.844|4.444|5.132|4.26|4.152|4.08|3.992|4.168|4.2|4.34|4.272|3.764|4.044|3.904|3.6|3.852|3.876|3.692|3.6|3.312|3.332|3.104|3.66|3.372|3.48|3.116|3.216|2.868|2.98|3.096|3.42|3.72|3.912|3.536|3.528|3.304|3.272|2.976|3.016|3|2.86||2.76|2.756|2.92|3.02|2.956|3.072|2.956|2.924|3.16|3.152|2.92|3.304|3.164|3.1|2.992|2.896|2.692|2.664|2.596|2.576|2.912|2.648|2.58|2.668|2.712|2.812|3.284|3.192|3.324|3.28|3.12|2.952|2.936|2.888|2.96|2.88|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.672|2.7|2.82|2.835|2.862|2.86|2.724|2.625|2.604|2.59||2.406|2.383|2.55|2.554|2.54|2.605|2.525|2.75|2.76|2.844|2.848|2.79|2.47|2.6|2.54||2.6|2.728|2.755|2.84|2.825|2.861|2.941|3.025|3.189|3.122|3.169|3.143|2.966|2.9|2.63|2.645|3.28|3.35|3.401|3.393|3.425|3.49|3.65|3.562|3.567|3.52|3.46|3.406|3.469|3.445|3.372|3.53|3.503|3.479|3.478|3.369|3.499|3.555|3.598|3.487|3.565|3.459|3.479|3.5|3.401|3.567|3.751|3.53|3.429|3.15|3.008|2.875|2.756|2.728|2.834|2.85|2.805|2.818|2.82|2.8|2.696|2.664|2.504|2.625|2.396|2.671|2.44|2.54|2.203|2.17|2.147|2.33|2.264|2.75||2.521|2.595|2.479|2.233|2.26|2.172|2.24|2.3|2.337||2.05|2.05|2.205|2.236|2.28|2.165|2.113|2.03|2.203|2.24|2.013|2.216|2.25|1.8|1.597|1.637|1.5|1.475|1.413|1.423|1.425|1.425|1.36|1.355|1.42|1.385|1.462|1.55|1.359|1.262|1.244|1.188|1.129|1.15|1.157|1.18|1.128|1.1|1.101|1.137|1.087|1.095|1.111|1.146|1.157|1.107|1.048|0.956|0.98|0.9|1.004|0.93|0.897|0.76||0.665|0.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|5.25|5.93|6.1|6.66|6.51|6.37|6.21|5.98|5.78|5.5||5.05|5.1|5.3|5.36|5.42|6.19|6.31|6.68|6.99|7.42|7.26|6.82|6.5|6.98|6.68||7.41|7.61|7.58|7.99|8.33|8.22|8.87|8.06|8.38|8.46|8.67|8.6|8.28|8.28|7.82|8.3|8.55|8.65|9.52|9.82|9.53|9.4|10.06|10.23|10.48|10.36|11.01|11.11|12.35|11.4|11.41|10.56|10.59|10|10.05|9.8|10.28|11.09|11.11|11.45|12.32|12.28|12.2|12.95|13|12.74|14.2|13.7|12.81||11.915|11.536|11.397|11.472|12.036|12.424|12.489|11.481|10.824|11.342|11.129|10.694|9.732|10.315|9.575|11.101|10.676|11.101|10.99|10.611|10.204|9.473|10.056|9.714|11.453|11.101|11.953|11.314|9.917|9.806|8.067|8.132|8.243|7.419||7.096|7.993|7.817|9.223|9.038|8.224|8.317|7.549|7.447|6.929|6.605|7.373|6.207|5.995|5.079|5.125|5.088|4.922|4.783|4.996|5.551|4.635|4.45|4.422|4.348|4.246|5.273|5.504|4.7|4.829|4.607|4.496|4.515|4.57|4.487|4.505|4.57|4.293|4.367|4.413|4.348|4.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.136|5.436|5.609|6.064|5.891|6.132|5.982|6.345|5.168|4.923||4.827|4.604|5.059|5.054|5.55|6.073|6.182|6.545|6.55|7.273|7.209|6.764|6.477|7.232|6.795||6.795|7.159|7.264|7.682|8|7.818|8.182|8.405|8.727|8.759|8.95|8.727|8.586|8.409|7.95|8.3|8.364|8.191|9.386|9.818|9.073|8.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|12.72|14.82|13.45|13.67|13.92|14.09|13.87|13.05|12.75|13.07||11.9|10.74|11.56|11.25|11.56|12.93|14.24|14.5|14.65|15.65|15.99|15.63|14.62|15.59|15.1||15.7|16.14|16.56|17.33|17|16.54|16.81|17.44|18.55|19.93|20.64|20.03|19.49|19.14|18.59|19.98|20.05|19.71|22.18|22.29|22.34|22.5|23.8|24.83|27.3|26.1|26.45|25.13|25.5|26.86|27.9|23.95|21.6|21.78|21.04|21.35|22.01|23.91|24.78|23.5|25.93|25.18|24.41|25.11|26.1|29.8|29.39|28.12|22.92|24.8|19.52|19.02|16.77|17.8|15.35|15.56|14.6|14.79|13.75|14.17|14.21|13.59|11.8|12.46|11.65|13.35|13.62|14.41|13.46|14.35|13.01|13.66|13.82|16.2|17.98|17.9|17.95|17.75|16.6|17.15|16.62|17.1|17.78|17.75||16.35|16.71|18.45|18.8|19.1|19.2|18.83|18.46|20.72|21|20.87|21.87|21.58|22|19.7|22.49|21.05|20.8|20.2|19.99|20.1|19.1|18.31|18.32|20.6|19.79|23.5|22.59|21.2|17.95|15.95|16.09|15.35|14.51|14.12|14.48|13.42|12.55||13.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|11.22|11.17|11.68|10.99|10.05|9.66|9.52|9.23|8.96|9.02||8.63|8.81|10.45|10.8|10.78|11.13|11.36|11.43|11.8|11.82|11.75|10.91|10.66|12.37|11.27||10.96|10.55|10.99|10.64|11.18|10.79|11.25|11.4|11.75|12.49|12.98|12.22|12.45|12.02|11.38|11.55|11.68|12.15|13.15|13.61|13.88|13.03|14.05|14.03|14.4|14.18|15.18|15.06|15.63|14.76|14.96|15.14|14.74|13.68|13.97|14.11|13.85|14.83|14.65|15.09|16.19|15.8|16.16|17.5|17.4|17.08|18.5|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.93|3.97|3.97|4.25|4.34|4.53|4.54|4.12|4.08|3.63||3.41|3.32|3.65|3.79|3.7|4.72|5.3|5.82|5.83|5.83|6.18|6.1|5.97|6.19|6.06||6.7|6.73|6.48|6.19|6.25|5.95|5.59|5.69|5.8|6.05|6.26|6.15|6.11|5.89|5.32|5.6|5.34|5.29|6.08|6.15|6.18|6.12|6.45|6.6|6.68|6.49|6.66|6.34|6.44|6.08|6.04|5.92|5.75|5.57|5.27|5.29|5.41|5.64|5.48|5.82|6.04|5.5|5.82|6.04|6.04|6.01|6.45|6.38|6.1|5.82|6.53|6.4|6.23|6.27|6.66|6.56|6.1|6.12|6.08|5.58|5.63|5.31|4.85|4.96|4.81|6.07|6|6.36|5.99|6.56|6.37|6.79|8|9|9.41|9.79|10|9.96|10.18|10|9.86|9.55|9.01|8.72||8.14|8.2|8.38|8.86|8.29|8.7|8.88|7.82|8.59|8.67|7.78|9.2|8.95|8.22|7.32|7.4|6.6|6.46|6.34|6.22|5.98|6.06|5.89|5.97|5.92|6.22|6.21|7.1|6.15|||||5.16|5.53|5.35|5.13|4.83|5.18|5.15|4.52|4.41|4.53|4.73|4.09|3.92|3.05|2.95|2.75|2.4|2.85|2.98|2.65|2.33||2.15|2.14|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|6.35|6.56|6.6|7.09|7.36|7.21|6.69|6.6|6.4|6.31||5.85|5.59|5.97|5.79|6.38|6.69|6.97|7.57|7.8|7.65|8.03|7.91|7.61|8.19|7.65||8.09|8|8.25|8.22|9.02|9.15|8.92|7.85|8.17|8.87|8.83|8.56|8.18|8.5|8.02|8.03||7.508|8.767|10.142|9.833|8.867|8.267|9.167|||7.192|7.092|6.958|7.092|6.767|6.683|6.775|6.567|6.483|6.483|6.775|6.95|6.75|7.033|7.167|6.983|7.175|7.267|7.042|7.217|7.767|7.233|7.325|7.633|7.692|7.625|10||8.125|8.1|8.375|8.2|7.9|7.242|6.917|6.558|5.992|6.258|5.75|6.267|6.083|6.275|6.075|6.575|6.658|7.65|9.75|7.242|7.108|7.775|8.025|8.333|8.333|7.417|6.967|7.208|7.5|6.8||6.85|6.85|8.067|8.325|8.083|8.058|8.05|7.542|8.917|8.517|8.2|9.267|7.875|7.167|6.358|6.908|6.317|6.333|6.058|6.408|6.533|6.3|6.275|5.833|5.825|6.675|6.958|7.333|7.583|7.083|7|7.25|6.75|6.108|5.675|5.917|5.75|5.792|5.608||5.236|5.597|5.542|5.618|5.986|5.861|5.653|4.792|5.229|3.958|4.799|4.778|3.722|3.368||3.299|3.139|2.819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|||||||||||||5.46|5.98|5.89|6.3|7.09|7.51|8.15|7.96|8.15|8.47|8.22|8.16|9.73|9.26||9.07|8.35|8.55|7.81|8.11|7.79|8.19|8.6|9.01|9.23|9.35|9.27|9.18|9.24|8.8|10.32|10.4|9.2|9.31|9.43|9.8|9.72|10.22|10.5|10.63|9.79|9.46|9.26|9.54|9.7|9.88|10.36|10.01|9.7|9.68|9.34|9.51|9|9.11|9.5|10.39|8.58|8.72|9.13|9.17|9.43|9.93|9.43|9.45|9.51|10.05|9.91|10.35|10.28|10.69|10.61|10.85|9.87|10.19|10.36|10.18|9.31|9.17|9.3|8.69|9.08|8.7|9.5|9.29|9.25|8.81|9.9|10.9|10.66|11.5|11.08|11.22|11.29|10.42|10.79|10.28|10.57|9.96|8.3||8.1|8.38|8.75|9.42|9|9.3|9.14|8.81|9.29|8.78|7.89|8.5|7.72|7.82|6.9|7.27|6.81|6.58|6.43|6.7|7.24|6.98|6.8|6.7|6.43|6.74|8.23|7.69|8.1|8.5|7.52|7.52|7.7|7.75|7.54|7.71|7.7|7.66|7.9|8.07|7.8|7.69|7.32|7.07|6.61|6.36|5.81|5.23|5.58|4.67|4.98|4.75|4.1|3.59||3.64|3.33|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|8.15|8.8|8.64|8.8|8.84|8.94|8.5|7.97|7.77|7.47||7.31|6.83|7.42|7.77|7.97|9.57|9.44|9.76|10|10.55|10.85|10.7|9.21|10.81|10.68||10.28|11.15|11.6|11.58|11.51|11.01|11.83|12.1|12.1|14.11|13.56|13.23|12.99|12.56|11.99|13.38|13.58|12.44|11.42|10.82|10.85|11.1|11.4|11.83|11.41|10.91|11.2|10.8|11.3|11.35|11.25|10.61|10.21|10.12|10.16|10.25|9.74|9.98|10.1|10.21|10.59|10.1|10.36|10.6|10.61|10.74|11.68|11.3|11.68|10.8|10.5|10.03|9.88|10.22|9.98|10.31|9.8|9.15|9.3|9.6|8.98|7.9|7.2|7.49|7|7.72|7.86|8.54|8.01|8.3|7.54|7.82|9.2|9.08|10.73|10.42|10.37|10.3|9.82|9.98|9.69|10.04|9.72|9.38||9.32|9.23|10.04|10.88|10.78|10.83|9.98|9.85|9.43|9.45|7.97|8.8|8.08|7.88|7.34|7.66|7.35|7.06|6.58|7.13|7.46|7.18|7.12|6.62|6.58|7.02|8.05|8.46|8.67|8.52|8.36|8.15|7.8|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.62|10.41|10.81|11.36|10.57|10.5|9.58|9.36|8.59|8.42||7.83|7.59|8.2|8.21|8.68|9.51|10.17|10.28|10.6|10.77|10.85|10.15|9.43|11.04|11.21||11.86|12|11.81|12.62|13.58|13.49|13.7|13.45|13.42|14.14|14.77|13.72|13.69|13.36|12.69|12.98|13.01|13.25|14.94|14.82|15.49|15.42|16.3|16.6|18.23|16.82|17.6|17.26|16.5|16.59|16.68|17.65|16.59|15.55|15.58|14.96|15.4|16.49|16.68|17.35|18.41|17.44|17.44|18.41|17.4|16.75|18.95|18.2|14.79|14.11|13.57|13.42|13.17|13.07|13.92|14.38|13.49|13.59|13.66|13.75|13.37|13.07|12.81|12.6|11.6|12.7|12.2|13|12.39|12.91|12.48|12.26|12.71|13.76|15.38|14.58|15.52|14.88|14.4|14.69|13.29|13.76|13.2|11.66||11.26|12.18|13.09|14.18|13.41|13.48|12.67|11.94|12.91|12.31|11.87|13.24|12.28|12.41|10.7|10.9|10.38|9.8|9.53|10.04|10.55|10.14|10.43|9.8|9.61|9.81|11.5|12.06|11.53|12.45|10.71|10.22|10.85|10.91|10.65|10.89|11.44|10.71|10.16|11.15|10.25|10.28|11.47|11.34|10.45|9.92|9.5|9.35|8.25|7.39|9.05|9.59|7.58|5.3||5.07|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|5.77|6.45|6.71|7.09|6.38|6.25|6.19|5.73|5.8|5.38||5.14|4.91|5.26|5.42|5.72|6.66|6.84|7.51|7.65|7.93|8.24|8.35|7.69|8.1|7.36||7.94|8.21|8.3|8.61|9.05|8.1|8.39|8.89|8.92|9.55|9.87|9.66|9.83|9.5|9.19|10.1|9.69|9.06|10.2|10.41|10.1|10.1|10.98|11.02|10.88|10.51|10.95|11|11.76|10.88|10.74|10.19|10.04|9.9|9.59|10.05|11.15|11|10.99|10.25|10.5|10.31|11.05|11.88|11.99|10.76|11.53|10.9|10.28|10.26|10.01|9.8|9.67|9.92|10.36|10.83|10.6|10.2|9.57|9.82|9.22|8.55|7.44|7.82|7.27|8.49|8.68|8.47|8.4|8.64|8.16|8.45|9.02|9.72|11.05|11.75|12.05|11.38|11.15|11.28|10.08|10.16|10.12|10||8.98|8.45|8.35|8.62|7.85|7.8|7.7|7.88|8.13|8.06|7.69|8.9|8.62|7.75|7.28|8.02|7.09|6.97|6.42|6.78|6.81|6.7|6.51|6.45|6.06|6.6|7.13|7.14|7.36|7.27|7.04|6.78|7|6.86|6.99|6.48|5.3|5.2|5.39|5.35|4.98|5.14|5.07|4.96|4.69|4.83|4.83|4.4|4.41|4.05|4.6|5.15|5.06|3.78||3.75|3.55|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|3.27|3.49|3.62|3.59|3.59|3.58|3.5|3.35|3.28|3.29||3.21|2.9|3.02|3.11|3.18|3.75|3.74|3.71|3.79|3.94|4.05|3.97|3.75|4|3.9||3.94|3.97|4.03|3.94|4.1|3.98|4.14|4.22|4.36|4.39|4.44|4.4|4.37|4.25|4.17|4.27|4.33|4.32|4.57|4.6|4.48|4.5|4.85|4.91|4.86|4.68|4.81|4.72|4.57|4.62|4.57|4.44|4.44|4.35|4.34|4.22|4.38|4.53|4.53|4.5|4.85|5|4.54|4.53|4.52|4.7|5.05|4.83|4.79|4.73|4.68|4.66|4.55|4.55|4.73|4.66|4.54|4.55|4.48|4.58|4.44|4.27|3.93|4.1|3.91|4.33|4.2|4.5|4.35|4.61|4.22|4.65|5.13|5.03|6.07|5.98|5.83|5.9|5.78|5.63|5.5|5.6|5.57|5.23||5.32|5.17|5.4|5.69|5.5|5.61|5.49|5.46|5.97|5.81|5.47|6|5.8|5.5|5.08|5.39|5.28|4.86|4.83|5.04|5.2|5|4.9|5.05|5.13|5.13|5.72|5.97|5.33|5.19|5.01|4.99|4.86|4.94|4.77|4.9|4.6|4.66|4.2|4.48|4.02|4.05|4.24|4.29|4.12|4.15|4.08|3.82|4.07|3.52|4.07|4.41|3.6|3.25||3.21|3.21|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.585|7.077|7.346|7.385|7.208|7.292|6.862|6.677|6.569|6.408||6.192|6.277|6.531|6.523|7.177|7.3|7.692|7.746|7.923|8.123|8.392|8.231|7.131|8.215|7.7||8.692|8.846|9.039|10.239|9.785|10|9.946|9.077|9.562|9.854|9.931|9.385|9.231|9.077|8.654|8.846|8.815|8.731|10.346||10.353|9.994|10.609|10.192|10.09|9.994|10.641|10.487|10.68|10.865|10.635|10.353|10.397|10.096|9.833|10.244|10.186|10.917|11.744|11.84|12.789|12.654|13.397|13.718|12.942|13.128|13.57|12.808|12.949|12.051|14.103|14.218|13.532|13.558|14.526|13.718|12.314|11.68|11.955|12.327|10.827|10.68|10.064|10.006|9.141|9.327|8.987|9.628|8.68|9.481|9.423|9.609|9.615|10.18|10.583|10.961|11.41||10.791|10.499|10.331|10.677|11.04|9.63||9.476|9.473|9.772|9.615|9.323|8.016|7.817|7.265|8.636|8.739|8.426|9.501|9.12|8.825|8.494|9.01|8.113|8.433|7.974|7.934|8.187|8.191|8.405|7.026|6.574|6.588|6.966|7.318|7.329|7.194|6.98|7.016|6.303|6.197|5.84|5.499|5.951|5.342|5.591|6.043|5.691|5.89|6.254|6.143|5.527|5.787|5.306|5.057|5.484|5.004|5.37|5.488|4.704|3.843||4.035|3.697|3.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.467|3.667|3.884|3.902|4.009|3.862|3.836|3.68|3.796|3.782||3.716|3.56|3.693|3.769|3.698|3.627|3.756|3.791|3.907|3.911|3.956|3.698|3.56|3.516|3.458||3.378|3.582|3.609|3.604|3.764|3.707|3.724|3.578|3.653|3.711|3.778|3.822|3.907|3.844|3.68|3.747|3.942|4.067|4.418|4.924|4.6||4.644|4.569|4.489|4.338|4.48|4.547|4.44|4.556|4.729|5.133||4.667|4.413|4.56|4.369|4.209|4.262|4.227|4.227|4.2|4.347|4.156|3.973|3.76|4.231|3.947|3.884|3.964|3.827|3.64|3.676|3.631|4.08|3.938|3.876|3.982|3.329|3.444|3.311|3.298|3.071|3.338|3.004|3.067|3.084|3.027|3.08|3.249|3.084|3.422|3.582|3.551|4|4.093|3.858|3.849|3.484|3.404|3.338|3.462|3.636|3.431||3.511|3.52|3.449|3.822|3.742|3.364|3.347|3.378|3.507|3.556|3.382|3.876|3.773|3.827|3.418|3.413|3.222|3.24|3.156|3.133|3.396|3.418|3.213|3.391|3.471|3.178|3.467|3.391|3.067|2.809|2.511|2.316|2.276|2.32|2.178|2.262|2.302|2.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.533|6.687|7.007|7.467|7.333|7.26|6.813|6.633|6.733|6.667||6.167|5.94|6.053|6.2|6.227|6.74|6.8|6.9|6.94|7.313|7.533|7.427|6.987|7.307|7.033||7.433|7.473|7.433|7.633|8.2|7.94|8.273|8.707|9.16|9.107|9.193|9.227|9.227|9.127|8.72|9.067|8.84|9.067|9.467|9.427|9.173|9.373|10.333|10.54|10.76|10.64|10.86|10.08|10.233|10.573|9.993|9.6|9.6|8.973|9.067|9.053|9.993|10.553|9.753|9.667|9.46|8.967|9.207|9.193|9.36|9.233|9.98|8.713|8.64|9.033|7.853|7.613|7.667|7.707|8.1|8.267|8.167|8.327|8.6|8.267|8.24|8.093|7.427|7.46|7.033|7.747|7.613|7.947|7.6|8.313|8.1||8.942|9.516|10.622|11.022|11.796|11.902|11.733|11.978|11.111|11.32|11.471|11.178||16.32|16.667|17|18.367|17.993|17.12|16.18|16.08|17.313|17.24|15.533|17.38|16.24|16.26|14.54|15.74|14.4|14|13.453|13.847|14.533|15.02|14.32|13.333|14.667|15.333|16.467|17.88|18.533|17.2|16.133|15.447|12.867|12.8|11.933|11.92|11.587|11|11.473|12.067|10.8|10.333|10.667|10.96|10.92|10.467|9.933|8.793|9.433|8.413|9.733|10.82|9.527|8.22||7.7|6.653|6.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.23|5.62|6.18|6.24|6.22|6.24|6.15|5.76|5.53|5.57||5.29|5.2|5.2|4.98|4.7|5.43|5.56|6.01|6.07|6.71|6.79|6.45|6.1|6.6|6.62||7.33|7.5|7.16|7.43|7.92|7.65|8.09|7.67|7.11|7.55|7.78|7.88|8.18|7.36|7.51|7.8|7.84|8|9.38|9.09|8.65|8.7|9.34|9.73|9.66|9.5|9.28|9.1|9.01|9.24|8.56|8.41|8.6|8.54|8.07|8.33|8.91|10.07|9.89|9.1|9.77|9.37|9.51|9.95|9.8|10.35|11.27|9.35|9.15|8.41|8.75|8.7|8.7|8.8|9.23|8.5|8.12|7.61|7.81|8.24|7.86|7.4|6.63|6.35|6.09|7.36|6.9|6.93|6.88|7.19|6.86|7.35|7.66|8.03|8.88|9.02|8.99|8.84|8.35|8.48|7.68|7.74|8.05|7.6||7.55|7.9|8.43|7.8|7.19|7.49|6.89|6.77|7.29|6.94|6.63|7.5|7.29|6.98|6.4|6.9|7.12|6.3|6.1|6.23|5.91|5.89|5.63|5.46|5.5|5.68|6.5|6.45|6.71|6.89|6.9|6.51|6.57|6.63|7.1|6.25|6.4|6.1|7.12|6.07|5.1|5.08|5.18|5.22|5.26|5.5|4.43|4.22|4.19|3.76|4.4|4.62|4.15|3.9||3.38|3.25|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|4.38|4.965|4.995|5.32|4.975|4.635|4.455|4.25|4.075|3.895||3.715|3.44|3.795|3.81|3.7|4.265|4.12|4.49|4.77|4.75|4.85|4.8|4.585|4.765|4.62||4.9|5.025|9.78|10.08|10.74|10.24|10.92|11.7|12.9|13.31|12.74|12.43|12.44|12.05|11.79|12.12|11.8|11.75|12.45|12.3|12.31|12.41|13.63|13.5|13.83|13.58|14.46|14.45|14.3|14.94|14.96|14.14|14.18|13.79|13.68|13.68|14.43|16.19|15.96|15.93|15.3|14.8|14.98|16.1|15.09|15.65|18.47|16.98|14.93|15.1|15.56|15.43|14.73|15.82|15.49|15.34|14.27|14.33|14.24|14.39|14|13.63|13.11|13|11.4|12.88|12.66|13.52|12.17|13.15|11.51|12.81|13.17|12.9|14.61|15.57|16.12|16.35|16.37|15.6||15.473|16.487|15.667||14.7|15.327|16.067|18.593|16.7|15.753|14.333|14.2|15.053|14.873|14.313|15.373|14.64|14.687|13.267|14.167|13.653|13.6|13.213|14.133|15.867|16.007|15.08|15.133|13|13.567|15.473|16.7|15.667|15.733|15.1|12.8|12.86|13.12|12.64|13.527|12.673|12.62|12.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.51|5.84|6.06|6.1|6.2|6.21|5.89|5.67|5.62|5.72||5.59|5.64|5.6|5.2|5.32|5.38|5.66|5.97|6.3|6.45|6.87|6.6|6.35|6.8|5.95||6.01|5.5|5.33|5.27|5.75|5.34|5.76|4.91|5.72|5.97|6.29|6.36|6.35|6.24|6.16|6.21|6.43|6.24|6.96|7|6.92|7.4|8.02|8.07|8.6|8.4|9.16|8.8|9.25|8.77|8.75|8.96|8.7|8.73|8.63|7.79|7.85|8.06|8.19|7.8|8.2|7.29|7.33|7.38|7.35|7.9|8.2|7.75|7.78|7.58|7.12|6.83|6.55|6.89|7.14|7.11|6.25|6.73|6.73|6.85|6.5|6.06|4.7|4.97|4.71|5.53|5.58|5.71|5.61|6.09|5.99|6.33|6.62||7.425|8.175|8.308|8.367|8.358|8.458|8.458|8.717|8.667|8.725||8.675|8.492|9.125|9.692|10.217|9.65|9.25|9.608|9.892|10.158|9.567|10.25|9.783|9.908|9.317|10.367|9.483|9.458|9.042|9.075|9.317|9.333|9|9|9.167|9.35|10.767|11.525|11.533|10.475|10.308|9.867|10.025|10.417|9.875|9.4|9.408||9.439|9.5|9.444|9.228|9.483|9.217|8.817|9.506|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.195|2.365|2.38|2.345|2.31|2.345|2.2|2.075|2.065|2.025||1.945|1.84|2|2|2.035|2.375|2.45|2.61|2.61|2.68|2.705|2.6|2.5|2.725|2.69||2.85|3.125|2.79|2.95|3.16|3.115|3.315|3.385|3.27|3.3|3.485|3.425|3.425|3.375|3.295|3.375|3.43|3.495|3.87|4.19|4|3.74|3.86|3.695|3.775|3.68|3.75|3.68|3.795|4.005|3.7|3.57|3.575|3.51|3.535|3.45|3.56|3.735|3.735|3.81|4.115|3.92|4.12|3.9|3.72|3.56|3.625|3.7|3.575|3.385|3.665|3.64|3.51|3.475|3.715|3.74|3.19|3.225|3.25|3.44|3.385|3.035|2.88|2.955||3.22|3.062|3.115|2.92|3.01|2.82|2.84|3.39|3.25|3.495|3.397|3.615|3.215|3.107|3.025|2.882|2.925|2.985|2.678||2.695|2.585|2.675|2.695|2.522|2.632|2.5|2.45|2.495|2.388|2.175|2.38|2.333|2.373|2.08|2.087|1.998|1.927|1.873|1.923|2.047|2.042|2.062|2|1.84|1.952|2.225|2.188|2.265|2.362|2.288|2.19|2.127|2.183|2.062|2.143|2.185|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|1.868|1.77|1.827|1.932|1.902|1.907|1.886|1.693|1.671|1.657||1.579|1.561|1.693|1.659|1.675|1.809|1.864|1.966|2|2.159|2.273|2.223|1.986|2.079|1.736||2.071|2.125|2.141|2.114|2.284|2.152|2.236|2.386|2.448|2.591|2.841|5.88|5.79|5.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.793|5.427|5.653|6.08|5.8|5.647|5.613|5.167|4.98|4.993||4.9|4.653|4.773|4.813|4.833|5.64|6.133|6.587|6.76|7.113|8.667|||||||||||||||||7.947|7.453|7.18|7.327|7.787|8.393|7.5|7.593|7.28|7.4|6.913|7.733|8.26|7.973|7.727|8.167|8.173|8.787|9.067|9.033|7.8|6.907|6.333|6.34|6.673|6.06|6.5|6.593|6.9|7.22|6.933|7.107|7.2|6.873|7.467|8.433|7.213|7.487|7.473|8.347|8.633|8.24|8.42|7.587|7.72|7.013|7.073|7.187|7|6.407|6.227|5.673||5.778|6.909|6.676|7.205|6.864|7.58|7.407|7.901|9.047|8.716|9.432|8.864|9.58|9.541|8.839|8.642|8.568|9.012|13.474|12.83||13.111|11.882|11.482|11.793|10.518|10.274|9.844|9.593|10.148|10.044|10.074|10|9.615|9.652|8.741|8.674|8.674|7.911|7.467|7.578|8.859|8.452|8.43|7.037|7.17|8|8.518|8.711|7.644|6.593|6.067|5.711|5.333|5.311|4.874|4.97|5.096|4.926|5.326|5.282|4.726|4.815|4.889|5.015|5.119|4.481|4|3.496|3.748|3.415|3.889|4.015|3.711|3.393||3.467|3.037|3.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|0.976|1.05|1.024|1.087|1.079|1.092|1.058|1.005|0.984|0.982||0.924|0.895|0.953|0.963|0.945|1.058|1.124|1.174|1.187|1.218|1.274|1.237|1.195|1.266|1.208||4.82|4.97|4.91|5.2|5.28|5.21|5.24|5.12|5.37|5.74|5.92|5.81|5.86|5.85|5.46|5.47|5.66|5.37|5.96|6|6.07|6.03|6.5|6.68|6.41|6.11|6.33|6.06|6.18|6.25|5.96|5.86|5.7|5.6|5.61|5.5|5.63|5.94|5.84|5.82|6.11|6|6.04|6.38|6.45|6.6|7.25|7.03|7.29|7.24|8.3|||||||8.44|7.44|7.83|7.32|7.3|7.08|6.98|6.85|7.14|6.67|6.83|6.3|6.87|6.93|6.45|5.21|5.59|6.22|6.48|7.03|7.08|6.7|6.91|6.52|7.01|6.6|6.17||6.08|5.99|6.5|7.05|6.74|6.98|7.01|6.85|7.68|7.42|6.69|7.59|7.32|7.26|6.88|7.02|5.98|5.8|5.42|5.53|5.84|5.61|5.54|5.4|5.33|5.73|6.74|6.99|6.59|6.54|6.78|6.48|6.35|5.63|5.41|5.79|5.6|4.8|4.65|4.67|4.08|4.08|4.21|4.37|3.85|3.7|3.78|3.35|3.47|3.23|3.73|3.86|3.6|2.88||2.81|2.74|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|9.24|9.87|9.85|9.47|9.48|9.3|8.98|8.84|8.79|8.8||8.25|8.1|8.6|8.62|8.47|9.01|9.4|9.53|9.66|10.2|9.98|9.76|9.3|9.81|9.41||9.89|9.78|9.99|10.15|10.53|10.43|10.34|10.03|10.78|11.05|11.62|11.35|10.95|10.3|10.07|10.69|10.88|10.85|11.62|11.9|11.9|11.55|11.87|11.98|12.03|11.83|12.2|12.45|12.59|12.9|12.75|12.47|12.43|11.89|12.06|11.7|12.91|13.34|13.55|14.14|14.84|14.33|14.4|14.71|14|14|14.65|14.3|14.32|13.64|14.2|13.84|13.63|13.88|14.75|14.45|13.73|13.17|13.5|14.26|13.29||11.52|11.94|10.76|12.867|13|15.22|14.587|15.327|14.22|14.46|14.88|14.34|16.573|15.327|15.04|14.3|14|13.667|13.6|13.873|14.34|13||12.867|13.413|13.22|14.107|13.8|13.133|12.8|12.307|12.92|13.187|12.827|13.833|14.067|13.267|12.34|11.853|11.88|10.9|10.687|10.787|11.887|11.987|12.333|11.36|10.88|10.2|10.807|10.267|9.627|9.8|9.993|9.467|10.147|10.12|9.84|9.667|9.433|8.433|8.44|8.587|8.807|8.673|8.873|8.933|9.353|9.08|8.7|8.4|8.7|8.2|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.27|9.27|9.53|10.24|10.09|10.55|10.52|8.96|8.8|9||8.76|7.32|8.35|7.87|8.68|10.12|10.65|11.66|11.5|12.69|11.82|11.35|10.67|12.34|12.21||13.35|14.8|14.45|13.38|13.37|12.76|12.9|13.18|13.9|14.26|14.68|14.17|14.19|14.05|13.02|14.35|14.33|13.77|15.03|16|17.35|11.85|10.77||||||||||||||9.51|9.49|9.13|9.08|9.66|9.24|9.6|9.57|9.28|9.85|10.85|10.05|10.17|9.99|10.75|10.82|10.86|11.42|11.41|8.21|8.06|7.89|7.93|8.04|7.77|7.61|7.43|6.9|6.61|7.46|7.3|7.51|6.97|7.47|6.94|8.18|9.18|8.94|9.5|9.86|10.03|10.1|10.05|9.86|9.27|9.22|9.22|8.87||8.9|8.41|9.05|9.05|8.63|8.86|8.43|8.62|8.96|8.45|8.09|8.97|8.68|8.52|7.81|7.79|7.59|7.11|6.81|7.12|7.8|7.53|7.08|7.38|7.7|7.63|9.43|9.9|8.82|9.5|9.04|8.48|9.1|9.3|8.99|10|8.69|8.4|8.88|8.25|6.68|6.54|7.39|6.29|6.3|6.21|6.2|5.91|6.08|5.5|5.4|5.5|5.19|4.37||4.4|4.2|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.424|0.458|0.471|0.469|0.414|0.417|0.398|0.394|0.385|0.378||0.378|0.366|0.383|0.351|0.377|0.384|0.375|0.441|0.431|0.446|0.465|0.455|0.437|0.457|0.455||0.463|0.469|0.479|0.471|0.5|0.475|0.49|0.504|0.517|0.546|0.564|0.556|0.548|0.537|0.497|0.49|0.565|0.57|0.606|0.605|0.618|0.611|0.724|0.787|0.72|0.7|0.718|0.708|0.717|0.724|0.698|0.699|0.673|0.685|0.692|0.665|0.653|0.678|0.67|0.668|0.692|0.68|0.666|0.672|0.66|0.663|0.717|0.692|0.626|0.62|0.66|0.67|0.613|0.631|0.631|0.608|0.548|0.449|0.45|0.454|0.446|0.434|0.419|0.425|0.395|0.405|0.399|0.414|0.38|0.403|0.406|0.426|0.445|0.483|0.551|0.544|0.551|0.518|0.512|0.505|0.487|0.509|0.502|0.497||0.498|0.47|0.523|0.553|0.537|0.559|0.545|0.521|0.582|0.584|0.593|0.561|0.469|0.376|0.354|0.372|0.365|0.36|0.355|0.361|0.359|0.365|0.356|0.348|0.347|0.36|0.392|0.399|0.402|0.417|0.385|0.395|0.363|0.36|0.355|0.367|0.36|0.328|0.339|0.336|0.324|0.328|0.346|0.341|0.342|0.33|0.319|0.305|0.302|0.28|0.309|0.332|0.299|0.274||0.243|0.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|6.278|6.511|6.711|7.167|7|7.017|6.567|6.494|6.522|6.583||6.217|6.067|6.333|6.378|6.689|7.022|6.8|7.033|7.228|7.667|7.795|7.839|7.3|7.344|6.994||11.81|12.04|11.96|12.11|12.77|12.09|12.7|12.63|13.43|13.86|14.07|14.18|14.15|13.93|13.92|14.69|14.73|15.03|15.59|16.1|15.66|16.35|17.55|17.81|18.19|18.5|18.46|18.19|18.15|18.76|17.15|17.68|17.19|16.7|16.57|16.72|16.88|17.66|16.88|17.51|17.96|17.5|18.03|18.24|18.7|19.43|22.5|18.49|18.28|18.98|17.32|17|17.23|17.18|17.47|18.18|18.76|18.55|19.25|18.75|19.22|18.01|16.83|17.59|16.35|18.48|18.32|18.25|17.9|18.5|18.78|18.8|18.41|19.4|20.02|22.66|23.43|24.15|23.56|23.81|23|22.73|23.1|22.7||21.94|22.41|25.02|24.58|25.23|25.32|24.25|24.6|27.22|27.89|26.61|28.4|29.05|29.14|28.5|28.53|27.3|23.93|23.21|23.61|24.39|25.2|23.7|24|24.6|27.01|29.6|28.7|27.5|28.36|26|27|25.3|25.9|23.73|23.88|24.38|23.9|25.78|26.26|25.6|23.6|24.75|25.01|25.29|24.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.722|3.708|3.826|3.979|3.958|3.715|3.604|3.521|3.514|3.486||3.34|3.417|3.507|3.632|3.417|3.646|3.75|3.896|4.014|4.049|4.167|4.118|3.938|4.181|3.91||3.965|4.16|4.188|4.354|4.049|3.875|4.069|4.111|4.146|4.354|4.438|5.233|5.175|5.075|4.883|5.067|5.208|5.25|5.792|5.775|5.758|5.683|6.2|6.083|6.067|5.958|5.975|5.9|5.983|6.167|5.967|5.958|5.908|5.742|5.708|5.617|5.625|5.9|5.792|5.958|6.2|6.058|6.358|6.425|6.233|6.375|7.15|6.392|6.3|6.25|6.608|6.55|6.6|6.475|6.933|6.967|6.708|6.35|6.508|6.942|6.383|6.3|5.95|5.858|4.967|5.833|5.742|6.225|5.708|6.333|5.975|6.425|6.575|7.133|8.742|9.05|9.375|9.325|9.408|8.792|8.417|8.767|9.025|8.517||8.592|8.292|8.733|8.833|8.167|7.833|7.442|6.867|7.367|7.292|7.208|7.683|7.808|7.583|6.75|7.283|6.833|6.417|6.208|6.592|6.575|6.883|6.733|6.308|5.992|5.917|6.008|5.733|5.683|5.792|5.45|5.433|5.15|5.308|5.042|5.208|5.275|5.142|5.467|5.567|5.375|5.058|5.067||4.653|4.701|4.569|4.146|4.271|3.785|4.25|4.479|4.125|3.521||3.576|3.333|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|4.31|4.51|4.53|4.72|4.77|4.68|4.63|4.51|4.51|4.62||4.57|4.63|4.6|4.46|4.47|4.48|4.49|4.58|4.55|4.74|4.58|4.42|4.16|4.33|4.2||4.28|4.33|4.37|4.43|4.56|4.5|4.65|4.48|4.78|4.9|5.08|5.15|5.07|5.08||5.133|5.207|5.2|5.487|5.733|5.833|5.793|5.527|5.36|5.28|5.26|5.14|5.1|5.14|5.28|5.147|5.1|5.04|4.98|4.973|4.833|5.033|5.133|5.18|5.2|5.367|5.28|5.393|5.413|5.493|5.86|6.147|5.967|6.153|6.387|5.667|5.46|5.4|5.44|5.673|5.513|5.613|5.707|5.507|5.653|5.587|5.487|5.107|5.267|5.107|5.533|5.547|5.68|5.5|5.807|5.66|5.92|6.027|6.367|6.66|6.967|6.987|7.133|6.967|7.06|6.953|7.193|7.133|7.027||6.793|6.907|7.233|7.587|7.633|7.613|7.367|7.453|7.907|8.213|7.96|8.527|8|8.12|7.727|7.773|7.653|7.313|7.067|7.28|7.753|7.72|7.533|7.68|8.293|7.827|8.687|9.2|8.4|7.853|7.06|6.933|6.7|6.8|6.367|6.533|6.347|6.247|6.547|6.773|6.293|6.293|5.94|5.353|5.273|5.433|5.24|4.82|5.307|4.78|4.973|5.267|4.633|4.2||4.26|4.153|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.287|3.7|3.46|3.88|3.933|3.867|3.88|3.367|3.307|3.247||3.253|3.213|3.353|3.113|3.4|3.553|3.313|3.373|3.733|3.773|4.273|4.213|3.8|3.433|3.093||3.34|3.56|3.6|3.667|3.907|3.967|4.24|3.807|3.333|3.587|3.533|5.4|5.63|5.01|4.8|5.06|5.07|4.96|5.9|6.14|5.83|5.93|6.23|6.14|6.33|6.09|6.41|6.01|5.15|5.23|5.12|5|4.97|4.84|4.82|4.77|5.01|5.16|5|5.37|5.38|5.39|5.56|5.29|5.28|5.55|5.89|5.53|5.4|5.55|5.4|5.3|5.27|5.41|5.72|5.64|5.57|5.68|5.82|5.68|5.95|5.49|4.96|5.14|4.97|5.39|5.36|5.37|5.26|5.35|5.6|5.55|5.39|5.8|6.53|6.66|7.8|8.05|7.6|7.75|7.42|7.59|7.58|7.2||7.16|7|7.74|8.13|8.3|8.84|8.7|8.75|10.19|9.47|8.91|10|9.93|9.28|8.24|9.09|8.19|7.82|7.48|7.89|8.35|8.36|7.24|7.05|7.4|8.65|9.42|10|10.3|10.35|10.4|10.35|8.18|8.05|7.77|8.15|7.83|7.55|7.1|7.51|6.73|6.54|6.93|6.91|6.65|6.3|6.05|5.18|5.5|4.38|5.83|5.93|4.7|3.99||3.92|3.76|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.745|4.06|4.37|4.635|4.85|4.675|4.26|3.9|3.745|3.62||3.45|3.395|3.735|3.89|4.2|4.49|4.66|4.95|5.025|5.16|5.4|5.23|4.77|5.225|4.975||5.47|5.69|5.65|5.815|6.25|6.1|6.145|6.545|6.9|7.245|7.445|7.49|7.31|7.11|6.72|6.7|6.945|6.825|7.36|7.17|7.09|7.15|7.59|7.505|7.65|7.575|8.16|8.065|7.955|8.26|8|7.705|7.63|7.25|7.335|6.99|7.295|8.15|8.5|9.095|9.35|9.005|9.335|9.81|10.04|8.5|8.98|8.995|8.335|8.14|7.95|7.775|7.925|7.95|8.46|8.45|7.1|7.45|7.445|7.81|7.325|7.27|6.36|6.95|6.475|7.485|14.86|16.13|14.69|18.61|18.38|17|19.09|20|22.2||20.75|20.817|20.283|17.492|16.65|17.217|17.425|16.35||17.1|17.417|17.933|18.417|17.25|17.708|17.667|15.983|17.5|16.717|16.008|18.583|17.5|16.642|16.333|17.658|15.067|13.167|12.267|12.9|12.125|11.083|11.117|10.392|9.9|9.592|10.583|11.217|10.917|11.55|10.083|9.517|9.342|9.042|8.917|9.383|9.917|9.083|9.467|8.4|8.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|22.67|24.7|25.64|24.12|22.95|22|21.23|21.19|20.91|21.13||20.85|20.7|21.15|20.71|21.07|21.65|22.18|23.06|22.1|22.98|22.8|22.48|21.72|22.22|22||22.29|22.7|22.94|24.02|23.96|24.06|23.91|22.68|22.78|23.5|23.88|23.13|22.43|23.34|19.66|19.97|19.86|19.98|20.7|20.54|20.61|20.23|22.17|22.55|22.45|22.99|21.9|21.89|21.38|20.94|21.15|21.76|20.88|20.36|20.25|21|21.09|21.9|22.48|22.47|24.2|23.57|24.33|26.25|23.4|25.39|27|24.31|23.78|22.25|23.92|23.3|22.73|23.44|23.83|22.44|21.12|21.02|21.71|21.99|20.6|19.99|19.33|19.05|18.4|19.78|19.6|19.96|18.99|20.05|19.3|21|21.71|21.86|23.82|22.8|22.25|22.36|21.5|21.82|21.79|22.65|23.74|||20.6|20.7|20.55|22.96|22.15|22.93|21.58|20.33|21.29|20.3|18.9|18.66|18.51|16.59|15.4|16.84|15.83|16.16|15.8|16.31|16.5|16.98|15.19|14.99|15.3|15.48|16.95|17.52|17.5|17.71|18.3|16.33|16.05|16.59|15.35|15.11|14.31|14|14.88|14.93|14.73|14.68|14.71|14.09|13.82|13.9|13.31|12.35|13.11|12.03|14.37|15.58|14.53|12.59||13.2|11.75|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.7|11.12|11.807|11.2|11.133|10.527|10.493|10.087|9.84|9.467||8.967|8.153|9.367|8.933|8.793|11.027|11.06|11.8|11.453|12|12.14|12|10.98|11.333|10.433||10.773|11|17.16|16.99|17.5|17.24|17.6|16.25|17|17.58|17.35|16.6|15.78|15.05|15.23|15.87|14.22|13.53|14.75|14.69|15.55|14.54|15.9|14.69|14.87|14.75|15.1|14.28|14.69|14.6|14.53|15.9|14.7|13.88|14.13|12.7|13.7|15.95|16.5|20|20.07|20.4|19.7|20.9|19.49|19.1|18.31|18.22|16.5|14.79|16.63|16.41|16.64|16.15|17.93|17.79|18.2|17.3|13.71|13.7|12.25|10.89|9||||||7.52|7.66|7.09|8.36|8.37|9.02|8.6|9|8.74|8.5|8.59|8.37|7.99|8.36|8.25|7.42||7.56|7.35|7.74|7.67|7.3|7.4|7.18|7.11|7.72|7.75|7.47|7.21|6.89|6.66|6.1|6.44|6.14|6.07|5.92|6.1|6.6|6.33|6.06|6.04|6.08|6.5|6.81|6.82|7.19|7.22|6.88|6.69|6.97|6.7|6.2|6.36|6.2|6.41||6|5.85|5.83|6.23|6.04|6.15|5.88|5.92|5.71|6.02|5.42|6.39|6.54|6.13|5.25||5.27|4.93|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.286|0.293|0.3|0.316|0.325|0.323|0.317|0.299|0.299|0.296||0.294|0.289|0.286|0.282|0.285|0.328|0.33|0.371|0.391|0.403|0.398|0.408|0.388|0.417|0.411||0.403|0.424|0.417|0.423|0.411|0.404|0.4|0.406|0.418|0.44|0.446|0.436|0.409|0.403|0.379|0.387|0.418|0.411|0.466|0.468|0.469|0.469|0.54|0.533|0.549|0.543|0.565|0.571|0.577|0.564|0.542|0.525|0.519|0.517|0.51|0.505|0.514|0.521|0.521|0.564|0.558|0.525|0.537|0.569|0.482|0.47|0.485|0.455|0.445|0.435|0.43|0.434|0.404|0.383|0.39|0.394|0.396|0.373|0.345|0.349|0.337|0.333|0.311|0.32|0.308|0.32|0.312|0.316|0.308|0.333|0.312|0.335|0.35|0.355|0.395|0.415|0.415|0.409|0.411|0.379|0.372|0.377|0.384|0.378||0.378|0.37|0.392|0.406|0.397|0.392|0.393|0.38|0.402|0.392|0.38|0.424|0.39|0.34|0.324|0.335|0.327|0.328|0.321|0.338|0.331|0.352|0.335|0.343|0.312|0.308|0.351|0.363|0.37|0.381|0.358|0.367|0.366|0.368|0.369|0.321|0.319|0.305|0.312|0.315|0.272|0.27|0.244|0.21|||0.196|0.185|0.184|0.17|0.194|0.202|0.184|0.164||0.159|0.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|11.26|13.09|12.1|12.38|12.29|12.41|11.6|11.2|11.18|10.92||10.33|9.95|10.69|11.2|11.93|12.09|13.03|13.28|13.25|13.53|14.17|12.28|11.35|12.46|11.9||12.9|13.28|13.09|13.47|14|13.41|13.95|14.2|14.81|15.6|16.31|15.26|14.91|14.96|14.69|13.62|13.7|13.51|15.98|15.93|15.35|15.6|16.65|15.9|16.99|16.75|17.59|18|16.93|16.86|16.32|16.51|15.79|15.08|14.6|15.13|16.01|18.09|17.7|17.15|17.69|16.71|16.9|16.65|14.03|14.36|15.06|14.72|14.15|13.96|14.9|14.59|14|14.64|14.8||14.07|13.29|13.74|12.62|11.72|11.95|10.98|11.1|9.77|11.89|11.9|13.2|12.31|13.36|12.7|12.74|13.68|13.5|15.31|15|16.4|15.64|15.3|15.99|15.66|15.6|16.54|15.17||15.95|13.85|14.51|15.56|14.88|14.49|15.02|13.3|13.3|13.65|12.26|13.53|12.48|12.17|11.6|10.89|10.95|10.13|9.74|10.32|10.7|10.85|10.28|9.9|9.36|9.5|10.83|10.06|10.48|10.6|10.34|10.48|11.77||||9.73|9.16|9.39|9.19|9.25|8.52|8.34|8.35|8.29|8.18|8.02|7.39|7.73|7.17|7.6|7.87|7.22|6.76||6.29|6.25|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.84|3.9|3.98|4.46|4.45|4.6|4.23|3.84|3.77|3.79||3.56|3.57|3.8|3.67|3.7|3.99|3.92|4.03|4.42|4.36|4.44|4.25|3.92|4.32|4.38||4.7|4.57|4.49|4.83|4.93|4.75|4.96|4.99|5.25|5.52|5.43|5.48|5.5|5.42|5.21|5.4|5.51|5.62|6.3|6.19|6.12|6.16|6.48|6.7|6.5|6.45|6.53|6.2|6.31|6.47|6.22|6.2|6.16|6.01|6.02|6.1|6.41|6.55|6.28|6.75|6.78|6.64|6.78|6.76|6.61|6.88|8.24|6.89|6.88|7.03|6.82|6.67|6.85|7.18|6.58|6.77|6.9|7.21|7.5|7.48|7.74|7.4|6.79|7.13|6.81|7.67|7.79|7.77|7.35|7|7.2|5.94|6.3|5.9|6.45|6.75|8.22|8.65|8.6|8.98||8.972|9.75|9.339||8.939|8.978|9.361|9.639|8.583|7.894|7.194|7.067|7.944|7.917|7.556|7.917|8.061|6.667|5.844|5.833|5.694|5.317|5.194|5.428|5.417|5.678|5.533|5.033|5.033|5.333|5.833|5.972|6.278|5.944|6.011|6|4.394|4.361|4.011|3.956|3.833|3.744|3.928|4.1|3.694|3.539|3.806|3.35|3.45|3.233|3.117|2.917|2.961|2.606|3.2|3.383|3.067|2.633||2.633|2.533|2.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.92|13.05|13.93|14.48|14.95|14.77|14.21|13.41|13.12|13.38||13.14|10.75|13.1|14.5|14.4|15.62|16.8|18.28|19.01|19.15|19|17.91|15.65|16.58|16.2||17.11|17.5|17.9|17.6|18.7|18.08|18.05|19.01|19.31|20.6|20.48|19.51|19.63|18.82|18.8|20|19.88|18.7|20.61|22|22.3|21.65|22.8|24.11|25.44|24.8|27.17|26.78|25.09|24.3|24.82|23.87|21.94|21.18|20.98|21.22|22.36|24.29|24.1|23.5|25.71|23.95|22.81|24.25|21.68|21.42|23.21|20.88|19.8|18.39|18.08|17.6|17.98|18.05|18.3|18.35|17.17|16.95|17.45|16.06|15.35|14.95|13.7|14.06|13.35|15.21|15.06|17.28|15.59|17|15.3|17.2|20.78|19.28|21.87|20.77|22|22.4|19.24|19.29|18.51|18.92|19.1|17.45||17.38|17.06|18.18|18.25|18.31|18.9|18.5|18.36|20.1|20.5|19.11|20.88|20.98|19.9|17.42|19.78|19.06|19.27|18.69|18.8|19.78|19.36|19.09|18|17|16.69|18.85|16.86|17.21|17.89|17.41|16.97|17.3|16.31|15.63|14.55|15.46|14.71|14.51|16.6|15.42|15.3|13.49|11.3|10.7|10.37|9.68|9.09|9|8.05|9.96|11.16|9.7|8.9||9.29|9.08|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.8|13.32|13.41|13.41|13.42|13.32|13.07|12.54|12.5|12.45||12.59|12.07|12.44|12.02|12.36|13.55|13.82|13.7|13.51|14.13|14.1|14.02|13.32|13.56|13.12||13.51|13.45|13.35|13.57|14.1|13.74|13.77|14.01|14.63|14.85|14.94|14.87|14.6|14.8|14.04|14.52|14.22|13.92|14.89|15.26|14.92|15.09|15.77|15.92|16.77|16.2|16.4|15.88|16.15|15.68|15.36|15.27|14.91|14.69|14.57|14.3|14.88|15.14|15.16|15.72|16.24|16.09|15.89|16.46|16.23|16.86|17.8|17.24|17.1|17.4|16.67|16.4|16.69|16.64|17.5|17.07|16.38|16.45|16.82|17.4|17.02|16.61|15.01|16.13|15.45|18.11|17.69|18.29|16.26|17.8|17.18|17.4|17.22|18.11|19.5|20.39|20.8|19.9|20.47|20.5|19.5|19.48|20.31|18.75||18.29|18.1|18.8|19.03|18.4|18.5|18.09|17.66|18.98|18.78|17.4|19.13|18.5|18.35|16.61|16.63|16.12|16.3|15.93|15.75|15.57|15.67|15.24|15.2|15.01|15.56|16.8|16.5|16.95|16.39|16.47|16|15.8|16.5|16.21|16.02|16.45|16.28|16.8|16.88|16.13|15.89|16.11|15.49|15.62|15.9|15.45|15.3|16|14.59|15.4|15.11|14|13.31||13.05|12.79|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.9|10.98|11.78|11.58|10.61|11.1||10.05|9.9|9.13||8.79|8.7|9.74|9.85|10.1|10.46|11.3|12.22|12.31|13.12|13.57|13.49|12.74|13.2|11.95||12.69|13.61|13.8|13.51|14.56|14.2|14.31|12.62|13.52|13.98|13.95|12.56|12.27|11.6|11.21|11.55|11.79|11.7|13.83|13.14|13.26|12.28|12.35|12.28|11.91|12.1|12.93|13.24|13.36|13.7|12.7|12.57|13.28|12.76|12.96|12.27|12.35|13.17|13.52|13.43|14.91|14.58|15.19|15.21|15.4|16.3|15.7|15.41|14.85|14.05|16.4|15.52|15.35|15.55|16.14|16.3|16.18|14.15|15.23|14.55|13.49|13.19|11.5|11.96|9.96|10.84|9.78|10.4|9.27|10.19|10.16|10|11.78|10.43|11.8|11.35|11.23|11.26|10.65|11.15|11|11.5|12.23|10.97||11.2|10.11|10.2|10.48|10.9|8.96|8.61|8.44|9.29|9.28|8.49|9.18|8.63|8.25|7.26|7.59|6.67|6.55|6.41|6.88|6.9|7.05|6.55|6.51|6.3|6.4|7.45|7.23|6.52|6.77|6.47|6.22|6.37|6.74|6.21|6|5.81|5.59|5.99|5.85|5.62|5.51|5.56|5.8|5.6|5.95|5.19|4.78|4.49|4.14|4.45|4.75|4.16|3.69||3.7|3.36|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|21.34|22.1|23.68|21.79|20.96|21.35|20.65|20.33|19.84|19.39||19.15|19.86|22.99|21.8|21.95|23.01|23.5|24.08|23.8|24.4|25.6|24.5|22.1|23.22|22.54||24.14|25.62|25.69|26.74|27.74|28.09|28.25|26.27|27.15|28.63|28.41|27.51|26.45|26.62|24.7|26.2|26.91|26.16|29.29|29.16|29.59|27.41|27|25.8|25.59|25.4|26.8|27|27.27|27.78|27.1|27.66|28.85|27.9|27.24|28.28|27.97|29.35|29.3|29.9|32.05|32.15|30.35|32.08|32.04|33.92|32.9|32.8|34.34|33.05|38.1|36.2|33.91|34.5|34.77|35.88|35.45|34.25|34.08|35.35|32.38|32.55|30.5|30.8|28.7|32.7|29.38|30.85|30.8|29.68|27.75||29|28.825|31.05|26.425|25.958|24.583|24.55|25.042|24.633|24.458|25.767|25.15||24.258|23.208|24.008|24.833|22.417|23.658|22.9|22.758|23.667|23.967|21.908|23.708|24.175|22.233|22.325|21.692|22.083|23.233|21.258|21.733|18.9|18.883|18.45|17.5|15.092|14.3|15.558|15.15|15.35|15.667|15.617|14.842|14.542|15.5|14.708|13.675|14.067|12.983|13.408|14.167|13.575|13.917|13.483|12.092|11.867|11.658|12|11|11.5|10.758|11.933|11.617|11.05|9.292||9.592|8.617|8.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.907|7.271|10.82|10.44|10.5|10.42|9.97|9.88|9.87|9.96||9.61|9.15|9.46|9.9|10.36|10.75|10.7|10.64|10.3|10.51|10.6|10.28|9.54|9.54|9.28||9.71|9.75|9.91|10.01|10.31|10.02|10.08|9.8|9.65|10.1|10.35|10.46|10.08|9.65|9.18|9.81|10.05|10.5|11.6|11.65|11.45|11.81|12.12|12.24|12.28|12.12|12.1|11.38|11.6|11.46|11.25|10.88|10.8|10.68|10.8|10.53|11.16|11.15|11|11.37|11.72|11.33|11.47|11.9|12|12.2|13.55|12.51|12.74|12.9|11.68|11.58|11.16|11.25|11.59|12.09|12.78|12.8|12.2|12.09|12.15|11.45|11|10.75|10.06|11.27|10.81|11|10.57|11.4|11.18|11.3|11.28|12.35|13.8|15.31|15.67|16.17|15.7|15.49|14.62|14.72|15.26|14.65||14.26|14.35|13.9|14.69|14.92|14.59|13.78|13.54|14.5|15.06|13.93|15.15|15|14.53|13.28|14.48|13.48|12.94|12.5|12.76|12.89|13.18|12.63|12.28|12.46|12.85|14.8|15.26|15.58|15.37|14.9|14.6|13.58|13.9|12.65|12.49|11.46|11.1|11.79|12.25|11.5|11.4|11.01|10.4|10.1|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|6.68|7.93|7.89|8.64|8.5|8.035|7.69|7.675|7.36|6.93||7.15|5.19|5.85|6.18|6.75|7.48|7.425|8.045|8.525|9.2|8.15|7.685|6.725|6.825|6.675||7.03|7.235|7.565|7.49|7.795|7.09|7.14|7.27|7.285|7.35|7.7|7.395|7.35|7.365|7.015|6.31|6.16|5.97|6.47|6.29|6|6.12|6.5|6.34|6.275|5.91|6.335|5.95|6.015|6|5.775|5.8|5.7|5.445|5.45|5.565|5.65|5.895|5.805|6.32|6.44|6.7|6.525|7.025|6.81|7.125|7.18|6.42|6.285|6.315|6.44|6.2|5.96|5.935|6.05|5.655|5.73|5.365|5.275|5.305|5.23|4.81|4.45|4.75|4.355|4.84|4.78|4.96|4.64|4.97|4.665|5.15|5.875|5.845|6.475|7.19|6.985|6.92|6.33|5.89|5.975|5.925|6.105|5.865||5.47|5.515|5.95|6.1|5.895|6.4|6.085|6.03|6.6|12.83|12.01|11.6|9.09|7.86|||||7.25|7.61|8|7.98|7.8|7.91|8.04|8.56|10.1|9.68|9.93|10.15|9.85|9.35|9.21|9.9|9.09|9.25|9.15|8.97|9.6|9.31|8.73|8.89|10.52|9.16|9.25|8.92|9.04|8.59|9.08|8.54|10.08|10.4|9.4|9.47||7.27|7.05|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|||||||||15.38|15.02||13.5|12.42|14.99|15.36|16.1|17.97|19.02|18.68|19.25|20.2|20.64|19.55|17.89|20|19.9||20.22|22.5|22.6|23.53|24.73|23.5|23.64|22.45|20.97|20.61|21|19.9|20.12|19.25|18.65|18.29|18.67|18.4|20.12|20.7|20.39|21|24|24.45|24.68|23.56|25|24.77|25.16|26.96|26.78|26.25|25.58|23.67|23.98|23.02|24.1|26.8|26.8|24.9|25.78|23.87|23.4|25.1|24.8|27.1|30.44|27.2|26.02|26.95|22.56|21.05|21.16|20.78|22.19|20.7|17.89|17.81|17.6|17.9|16.91|16.6|15.5|15.95|15.1|17.47|17.22|18.01|17.59|18.78|17.62|19|19.65|20.45|22.83|23.56|24.3|24.03|23.78|24.15|23.31|24.24|23.7|23.89||23.09|24.28|25.08|26.8|24.6|24.24|23.52|23.47|25.61|25.95|24.89|25.61|25.36|24.87|22.59|23.88|23|22.9|22.3|22.33|23.95|23.83|23.68|23.62|24.11|24.6|30.18|27.51|27.77|26.05|25.78|23.4|22.76|22.85|22.7|23.45|22.12|22.01|23.48|22.52|22.76|23.73|26.25|24.58|26.5|24.8|26.14|22.5|24.9|22.95|27.7|28.2|23.53|21.46||19.65|19.08|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6971|6806|7001|6876|6805|6698|6503|6057|6156|6066|5899|5723|5628|5541|5484|5484|5637|5606|5217|5436|5531|5623|5818|5596|5934|5722|5608|5627|6018|5469|5752|5674|5534|5979|5624|6365|6885|6539|6666|6657|6175|6187|6417|6259|6509|6318|6569|6296|6146|6224|6055|6284|6218|6132|6015|5724|6085|5903|5912|5866|5727|5346|5327|5551|5198|5126|5150|5045|5093|5150|5179|5484|5341|5354|5538|5671|5659|5555|5451|5381|5365|5341|5338|5007|5055|5036|5149|4892|4895|4500|4433|4182|4342|4511|4394|4196|4577|4317|4346|4377|4625|5007|4796|4946|4908|4835|5212|4864|4578|4215|3934|4214|3815|4149|4215|4101|4249|3815|3768|3824|3924|4054|3852|3910|4101|4244|4101|4101|3977|3781|3576|3643|3720|3543|3475|3529|3554|3484|3529|3271|3040|2608|2453|2441|2480|2561|2798|2766|2696|2508|2260|2432|2337|1950|1997|2070|2194|2098|2194|2194|1747|1755|1926|2222|2241|2557|2527|2909|2956|2832|2956|2861|2732|2480|2480|2316|2766|3529|3433|3243|3336|3619|3651|3742|3903|4101|4292|4244|4316|4339|4282|3481|3624|3624|3719|3880|4444|4768|4870|5145|5207|5521|5627|5837|5722|6104|6170|6275|6104|6342|6199|6008|6199|5579|5388|5055|5102|5245|4768|4965|5007|5436|5674|5727|5388|5493|5245|5274|5341|5317|5627|5722|5951|5818|5674|6199|6266|6623|6581|6581|6304|5646|6294|6104|5913|6271|6347|6199|7057|||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10948|10351|10351|10401|10250|10102|10231|9978|10152|9331|9107|9032|9047|8869|8808|8798|9007|8993|8858|9057|8972|8957|8937|8709|8974|8809|9022|8614|9087|8849|8953|8559|8460|8460|8111|8559|8674|8501|8263|8340|8160|8400|8410|8456|8251|8032|7983|7873|7992|7852|7662|7804|7863|7465|7315|7435|7266|7324|7397|7519|7783|7121|7255|7465|7603|7664|7244|7509|7267|7060|6876|7199|6927|6778|6655|6655|6698|6768|6946|6743|6360|6320|6270|6056|5847|6209|6270|5923|6211|6132|5959|5876|5971|6370|6110|5951|6171|5912|5509|5325|5616|5509|5355|5489|5628|5603|5664|5434|5353|5374|5399|5358|5365|5402|5330|5360|5360|5481|5505|5474|5402|5515|5753|5673|5574|5235|5384|5409|5544|5370|5474|5595|5300|5424|5772|5706|5688|5529|5673|5872|5771|5773|5698|5424|5574|5325|5444|5541|5226|5747|5922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|45.09|42.35|43.57|41.74|42.2|41.13|42.66|42.66|39.46|39.31|38.09|40.07|39.31|39.31|35.95|35.34|35.04|35.19|34.58|35.19|36.72||35.04|32.3|32.3|32.75|32.91|33.52|33.67|32.45|31.69||29.25|30.93|29.92|29.74|30.23|28.4|28.34|28.95|27.42|28.64|28.88|29.13|29.43|29.13|29.25|29.56|29.07|27.24|26.81|26.87|26.51|24.31|24.07|22.06|20.29|24.13|25.84|25.96|25.96|25.59|27.18|28.15|26.63|26.26|26.39|25.53|24.98|25.59|26.14|26.14||26.02|26.69|27.12|29.43|28.58|28.88|29.25|28.95|29.49|29.07|29.25|30.29|27.54|28.46|28.46|26.08|25.29|26.08|25.23|25.41|26.2|26.51|24.98|23.77|23.22|23.77|24.38|25.59|24.13|26.08|25.23|25.17|24.74|23.77|22.79|23.03|22.61|22.61|21.88|21.82|21.51|21.94|22.91|22.73|22.61|22.36|21.57|21.57|21.63||22.73|21.33|21.27|22.18|22.55|21.33|20.84|19.74|19.13||19.2|19.68|19.44|18.89|19.07|19.2|18.4|17.67|16.03|15.78|16.03|17|19.2|17.85|20.05|17.92|17.98|17.43|16.88|16.21|15.3|15.9|14.96|14.32|14.5|14.02|13.35|14.32|15.66|17.31|18.28|18.34|18.34|17.73|20.11|20.41|19.81|19.81|19.68|18.59||17.67|18.89|19.44|18.53|16.94|16.7|16.27|16.64|22.55|24.25|24.74|27.42|27.88|26.97|23.92|23.92|24.22|25.9|24.53|23.61|25.44|26.97|27.57|29.1|30.32|30.01|28.95|29.25|29.4|30.47|31.69|31.69|34.13|34.43|33.52|34.13|34.28|36.87|37.32|40.22|40.68|33.97|35.95|37.02|32.45|42.66|44.49|37.48|38.54|40.52|35.34|32.3|30.32|31.08|30.16|29.25|29.56|28.95|29.25||26.97|29.25|29.1|29.25|29.56|32.45|32.75|31.38|30.62|29.4|29.56|30.16|30.93|28.49|28.95|29.77|32.65|33.95
08459|11646|/equities/anaam-holding|TADAWULALL|42.55|41.58|38.8|38.38|38.38|37.69|37.69|38.1|38.1|38.94|39.36|39.91|37.41|38.1|40.88|36.99|40.33|36.16|34.9|34.49|30.45||30.59|29.9|30.04|30.87|34.49|33.38|32.82|24.48|22.53||21.69|21.92|22.31|23.7|24.7|24.59|25.59|25.59|24.48|25.64|24.92|27.7|27.59|27.26|28.37|25.2|25.42|24.59|24.92|23.64|24.14|24.36|27.26|21.75|16.97|23.31|24.86|26.81|23.92|22.86|22.81|22.7|22.81|22.75|23.36|22.75|23.25|22.75|22.08|22.97||25.03|22.19|21.42|21.58|22.14|22.47|22.53|21.97|20.14|19.75|19.64|19.58|20.75|21.81|22.36|22.14|23.08|22.86|22.86|24.03|24.81|24.75|23.92|24.25|25.31|27.26|29.06|31.57|32.12|32.54|33.1|33.51|34.07|34.07|34.49|34.07|35.04|34.77|34.49|35.18|37.27|36.16|34.35|31.29|33.65|37.55|37.96|40.75|42||42.83|45.89|42.69|35.74|31.43|29.76|27.26|22.25|21.14||18.58|18.41|18.25|20.36|20.58|20.03|21.14|23.03|21.69|21.53|21.3|23.08|23.47|26.14|23.7|26.14|26.14|22.81|26.42|26.59|21.19|18.75|18.41|18.3|17.36|17.52|18.08|18.52|16.97|18.25|20.58|22.25|19.41|19.86|17.58|22.31|20.58|15.91|15.3|15.8||15.02|13.82|14.74|16.8|17.24|16.08|18.02|20.03|18.3|20.03|24.48|24.7|25.17|28.37|31.57|31.43|26.98|29.2|33.65|31.57|32.82|36.71|32.82|37.96|41.86|46.59|36.71|41.3|44.5|42.28|50.62|61.33|50.76|41.58|31.43|28.93|35.6|43.81|53.96|66.47|82.05|91.09||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|22.3|22.6|22.25|22.7|22.2|21.5|20.3|20.2|19.8|17.35|16.85|16.95|15.7|15.7|16.15|15.45|15.7|14.3|13.45|13.75|13.35||13.9|12.85|13.25|12.65|12|12.05|12.05|11.8|11.5||11.25|11.75|12.4|12.9|13.05|13.2|13.5|13.6|13.15|13.7|13.6|14.45|14.05|13.95|13.85|13.6|13.45|14.05|13.9|13.55|13.3|12.85|12.55|11.3|10.55|13|13.2|13.3|12.95|13.05|13.5|13.75|13.6|13.55|13.25|13.2|12.85|12.75|12.7|12.95||12.9|12.85|13|13.55|13.05|13.2|13.35|13.15|13.25|13|12.8|12.75|13.05|13.35|12.95|12.85|12.9|13.1|12.95|13.8|13.45|13.65|13.4|13.25|14.1|14.95|15.1|16.4|15.75|16.1|15.85|15.85|16.05|15.65|15.45|15.5|15|15.2|14.9|15.05|15.25|15.35|15.75|15.3|15.3|15.35|15.45|15.6|15.8||15.7|15.85|16|15.95|17.15|17.4|16.2|16.05|16||14.75|14.5|15.2|14.8|15.4|15.7|16.15|16.2|15.45|14.95|15|15.15|17.2|17.45|16.7|14.7|15.1|14.35|14.35|14.05|13.75|13.7|12.4|11.75|11.6|10.7|10.6|10.8|11.15|11.85|11.75|12.4|10.25|9|10.45|10.75|9.95|9.6|9.4|8.9||9|10|10.8|12.2|10.8|10.8|11.5|11.8|16.1|16.75|18.2|20.5|23|24.25|24|23.5|25.25|25.5|26.75|28.5|30.25|32.5|32.75|34.75|34.5|35.25|34.75|33|33|33|33.5|33.5|32.5|32.25|36.25|36|37.5|38.5|39|41.25|42|38.25|37.75|41|38|52|50.75|44.5|44|47.25|44.5|40.25|38|38.25|36|36.25|34|32.5|31.75||31.25|32.75|33.25|32.75|33|35.25|34.75|34.75|35.25|34.25|33.5|34.25|35|31.5|30|30|32.5|34.5
08469|11670|/equities/astra-indust|TADAWULALL|40.39|39.47|37.8|38.08|37.24|36.23|36.04|35.58|35.39|32.43|32.06|32.24|32.06|32.24|32.33|31.04|29.93|29.93|29.65|29.93|30.3||30.76|29.46|30.3|30.76|32.24|29.65|29.09|29.65|29.55||27.98|30.48|29.18|31.04|31.96|31.5|32.43|32.24|31.59|31.78|31.04|31.5|32.06|31.96|31.96|31.69|33.45|32.15|32.7|32.52|31.31|31.04|31.59|31.41|25.66|31.31|33.72|34.65|34.56|35.21|36.69|37.24|35.67|36.13|36.32|36.04|36.13|35.85|35.02|35.76||37.34|38.17|37.99|39.1|38.26|37.24|38.63|37.06|36.23|35.39|35.21|35.58|35.21|36.6|37.99|34.56|33.35|35.11|33.72|36.6|36.78|34.93|31.04|30.76|32.43|32.52|34.65|36.78|38.63|38.26|37.06|37.52|38.26|38.45|39.1|35.85|35.76|35.76|35.67|34.37|32.15|31.31|31.87|32.61|32.33|32.98|31.96|31.5|31.78||32.24|31.59|32.06|31.5|32.06|30.76|31.69|32.06|32.33||31.31|31.31|31.96|31.78|34.28|33.35|33.26|31.78|31.22|29.46|28.72|31.04|34.93|29.74|30.67|28.35|29.46|28.16|30.57|27.05|25.48|21.96|20.98|19.69|20.15|19.36|17.83|18.81|20.75|22.1|23.25|22.24|23.16|20.89|23.63|24.09|22.74|20.34|21.26|18.44||18.71|21.31|23.53|24.18|22.37|23.16|26.96|22.33|27.24|29.18|33.08|33.82|41|41.69|41.46|43.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.19|47.91|48.22|35.5|35.35|34.57|34.33|32.69|32.46|28.87|28.17|28.01|26.92|26.45|25.98|25.13|26.76|27.08|26.53|27.39|26.06||26.61|26.53|26.3|25.83|25.28|25.13|24.97|23.33|22.63||21.3|21.93|22.94|23.95|24.89|24.73|24.89|25.59|24.19|25.91|23.64|27.23|28.09|27.93|28.17|27.54|28.32|27.93|28.25|25.67|24.58|22.71|22.63|19.12|18.73|24.19|24.81|25.59|24.58|26.45|27|28.17|26.84|25.59|25.59|25.2|25.05|25.36|25.05|25.05||25.44|25.44|25.36|26.22|25.13|25.83|24.81|24.66|25.05|24.19|23.8|24.42|25.05|26.92|25.75|25.59|25.91|26.22|25.83|26.76|28.01|25.13|25.13|28.17|31.52|31.99|35.89|36.36|37.22|38.94|39.17|38.16|37.61|37.84|37.14|37.38|38.23|38.55|38.08|38.23|38.62|39.95|40.11|40.26|40.73|42.92|41.82|42.6|41.82||45.26|47.91|50.72|46.19|48.22|46.19|44.94|44.48|39.95||38.86|39.01|40.57|40.42|44.79|43.38|43.85|45.57|44.63|44.01|44.94|44.94|49.47|50.56|56.8|49.47|58.83|53.22|46.5|46.04|43.38|41.67|41.04|38.23|38.16|35.42|31.84|34.64|35.58|37.53|42.6|48.07|38.39|37.14|45.88|51.97|50.41|63.2|61.8|66.17||68.04|59.46|56.96|60.55|81.54|87.78|120.16|123.28|146.3|140.45|159.18|171.66|159.57|161.52|149.03|149.81|156.06|162.3|163.86|146.69|155.67|142.01|125.24|115.09|104.17|100.66|108.85|150.2|148.25|163.86|166.98|154.5|146.3|159.57|150.59|145.52|149.03|148.25|170.88|173.22|181.03|185.71|193.51|152.94|171.27|199.75|213.8|232.52|238.38|254.37|255.15|269.2|216.92|205.99|195.07|194.29|199.75|230.96|209.12||204.43|204.43|207.56|227.84|234.08|239.55|188.83|163.86|101.05|76.86|74.52|69.45|56.57|45.65|46.43|42.92|49.94|49.94
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|40.88|38.84|37.16|35.86|30.1|27.32|27.5|27.5|27.32|22.86|21.18|21.56|20.44|20.81|20.07|20.07|19.7|20.07|20.07|20.44|20.81||21.37|21|22.11|22.11|22.3|22.86|23.6|22.67|22.86||22.11|22.67|23.6|23.97|23.97|24.34|25.27|25.64|25.27|26.02|25.64|26.57|26.94|26.76|26.76|25.83|25.83|25.46|26.02|26.39|25.83|25.83|27.13|23.04|20.81|26.2|29.55|29.73|28.25|28.8|29.17|30.29|29.55|28.99|29.36|28.25|27.5|28.43|28.62|29.17||29.73|28.99|29.17|29.73|30.29|29.73|29.17|29.17|29.73|29.36|29.36|30.48|29.92|31.22|31.03|29.73|29.92|30.29|31.22|33.26|33.08|33.08|32.15|33.45|32.7|31.96|32.89|33.26|33.63|35.49|36.05|36.24|36.42|36.42|36.42|36.61|36.79|37.16|35.31|36.42|36.98|37.72|38.28|37.72|37.72|39.02|37.91|37.91|38.09||38.47|38.84|39.77|40.14|40.51|40.88|40.32|40.14|39.39||39.02|38.84|39.58|39.77|41.25|41.07|41.25|41.44|42.37|41.25|43.3|44.04|47.57|47.94|48.5|45.53|46.46|45.16|41.44|40.88|39.77|40.32|39.58|38.84|38.84|38.84|37.91|39.02|39.77|42|42.55|42.37|44.23|40.32|41.07|42.18|40.32|38.28|39.21|38.28||39.58|43.67|47.2|49.99|49.06|49.99|57.42|50.92|62.81|66.52|75.82|80.83|83.62|88.27|86.41|82.69|85.48|85.48|86.41|79.9|84.55|91.98|93.84|95.7|100.34|96.63|92.91|94.77|91.98|92.91|101.27|99.42|91.05|83.62|74.33|73.4|81.76|||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|39.6|39|38.4|37.1|35.5|35.1|35.1|34.9|35|33.5|33.8|35.8|35.6|36|33.7|32|33.3|31.5|31.1|32|32.6||33.1|34.9|33.4|34|35.1|35|35.7|34.7|34.4||35|34.9|34.5|35.8|36|35.7|34.6|33.9|30.8|32|32|33.4|34.6|35.8|33|33.2|33.2|33.5|32.2|31.1|29.3|28.5|28|27|24.95|28.2|29|28.6|28.7|27.4|27.8|27.3|27.3|28|28.3|28|26.6|26.8|26.8|24.15||24.55|24.7|24.6|24.85|25.2|25|25.3|25.3|25.3|24.6|24|23.95|24.8|24.8|25.4|25.5|23.05|23.85|22.4|22.85|20.45|20.35|19.6|20.55|22.1|24.15|25.83|26|26.08|26.5|26.17|26.33|25.92|26.08|25.92|25.42|25.67|25.08|24.5|24.83|24.75|25|25.25|25.17|25.33|25.42|25.17|25.42|25.25||24.83|24.75|25.33|25|25.5|27.5|27.42|27.33|27.08||26.5|26|25.92|26.25|27.33|27.5|27.08|27.08|26.5|27.75|27.25|28|28.67|28.17|29|28.58|29.83|28.25|27.83|28.42|27.33|26.67|27.08|23.83|24|23.33|21.33|22.58|23.42|24.67|25.83|26.17|24.92|22.08|25.08|25.83|24.17|23.92|22.83|20.04||19.5|21.83|23.67|26.92|26.5|28.33|33.33|30.25|40.33|42.71|45.62|49.17|54.37|55.21|53.12|53.33|50|51.25|50.83|52.29|58.33|62.29|61.67|66.67|68.12|68.96|65.83|66.67|59.79|55|56.67|56.87|52.29|54.17|50.62|50.21|50|49.37|50.42|53.75|53.12|51.04|49.37|50.83|47.08|57.92|52.71|54.17|56.25|60|53.96|55.42|53.33|55|51.25|51.67|53.12|47.29|48.75||42.71|41.67|38.96|38.75|36.67|39.79|40.42|36.25|36.04|35.62|35.62|36.25|34.37|32.5|31.25|31.87|34.17|40.21
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.8|1.81|1.76|1.845|1.83|1.755|1.765|1.745|1.745|1.705|1.76|1.73|1.735|1.715|1.7|1.67|1.695|1.795|1.775|1.755|1.77|1.785|1.904|1.864|1.853|1.828|1.788|1.888|1.908|1.868|1.858|1.798|1.748|1.828|1.798|1.898|1.928|1.923|1.918|1.898|1.898|1.938|1.938|1.968|1.928|1.938|1.898|1.898|1.878|1.888|1.898|1.878|1.898|1.878|1.728|1.818|1.818|1.778|1.818|1.848|1.908|1.938|1.918|1.878|1.978|1.958|1.898|1.898|1.958|1.958|1.878|1.918|1.968|1.988|1.988|2.018|2.068|2.128|2.098|2.038|1.968|2.018|1.998|1.918|1.978|1.918|1.938|1.928|1.958|1.968|1.948|1.918|1.878|1.908|1.878|1.808|1.828|1.848|1.918|1.898|1.918|1.888|1.848|1.818|1.818|1.838|1.818|1.838|1.848|1.778|1.798|1.808|1.728|1.698|1.738|1.818|1.878|1.798|1.788|1.738|1.728|1.788|1.698|1.728|1.668|1.668|1.578|1.738|1.738|1.698|1.778|1.788|1.808|1.748|1.678|1.728|1.548|1.478|1.518|1.598|1.598|1.508|1.398|1.368|1.398|1.318|1.408|1.458|1.338|1.308|1.318|1.458|1.268|1.148|1.288|1.288|1.378|1.328|1.108|1.008|1.098|1.124|1.059|1.051|1.1|1.271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|20163614|19491494|20077444|20335952|20335952|22421250|22421250|22421250|23351878|23369112|23369112|23369112|23369112|23903362|23506982|23593152|24609950|24609950|25161434|25161434|22921032|23145072|24833990|25592280|25781852|24989094|20129146|19284688|17854278|17923212|19991276|16475569|16441101|17406196|17233858|17871512|17888744|21887000|24454844|24454844|24575482|24213570|25316538|25523344|27039924|26815884|28728842|28952882|29745640|29745640|29745640|30969244|30900308|30124784|30452228|27160560|25213134|25161434|26195464|26626312|26746948|26712480|27832682|28608204|27780980|28435866|27901616|27746512|30486696|27022690|27746512|24127402|27195028|24989094|24661652|25609514|20990840|18543632|17320028|22765926|23248474|20921904|18784906|21214880|23403580|24609950|28487568|32054976|32796032|30676268|26350570|27832682|29986914|35157072|25902490|27867148|35501748|35088136|41878276|45583556|45721428|47048432|49357772|49805852|48599480|44463356|42395292|44808032|45152708|49633512|51701576|53769640|53424960|57733424|58595120|58595120|59112136|54303888|55493024|59973828|59801488|60146164|61697212|57733424|62041892|60318504|67212048|60318504|65488660|67212048|59456812|67212048|67212048|67212048|67212048|67212048|67212048|67212048|67212048|62041892|63765276|63765276|65471428|49978188|53252624|48116932|48116932|52390928|42998476|41361260|41016584|40947648|39637876|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|34467716|34467716|41361260|44808032|44808032|44808032|44808032|44808032|44808032|44808032|43774000|43946340|43946340|43946340|43946340|43946340|43946340|43946340|44808032|42016148|42016148|39637876|39637876|39637876|39637876|39637876|39637876|39637876|41878276|41361260|41361260|41361260|41361260|44635692|41412960|41412960|44808032|47996296|47927360|51701576|51529236|58595120|65023348|59767020|60335740|65488660|65488660|62610608|61180196|64988880|62903584|65661000|65488660|68728624|68073744|66695032|70314144|72227104|72209864|69280112|72347736|72037528|69107768|71348176|67401616|71296472|71692848|74105592|78758736
08661|10973|/equities/audiocodes|TA125|1001|1342|1295|1260|1330|1340|1375|1435|1470|1567|1505|1533|1485|1447|1450|1398|1380|1368|1245|1272|1249|1197|1321|1216|1120|939|1140|1130|1384|1281|1450|1469|1334|1560|1600|1886|1785|1720|1693|1840|1509|1500|1437|1670|1862|1981|2010|1993|2070|2062|1974|1950|2040|2184|1970|2080|2381|2444|2571|2843|2770|2503|2380|2630|2550|2050|2276|2159|2119|1980|1710|1756|1701|1826|1800|1700|1524|1353|1390|1380|1305|1053|1052|1006|1020|1015|1140|1130|994.1|991|952|976.8|1019|1050|978|990|1060|1078|1199|1180|1450|1508|1499|1479|1500|1500|1370|1360|1435|1318|1258|1187|1174|1162|1230|1130|1066|960|1016|910|960|986|915|986|970|1010|1000|1048|1045|820|815|750|737.4|705.1|777|730.1|790|790|822|780|664|593.9|565.1|602|620|541|588|589.9|564|551.2|570|615|620|626|627.8|582|515|534|455|455|440|468.1|570|625|660.1|705.1|679|643.5|700.9|694.6|668.7|729|651.1|759|729|730|680.2|832|700|721.1|750|780|810.1|955|921.5|1090|1368|1460|1415|1453|1490|1480|1265|1272|1187|1121|1275|1352|1400|1400|1302|1420|1485|1520|1465|1380|1357|1449|1405|1380|1230|1250|1465|1565|1560|1561|1660|1718|1530|1560|1640|1875|1936|1950|2030|2120|2040|2048|2290|2482|2460|2530|2669|2615|2380|2178|2050|1962|2012|2045|2111|2019|2190|2285|2486|2703|2610|2590|2350|2430|2321|2291
08662|11884|/equities/i.t.g.i-medical|TA125|230332.2969|239545.5781|245687.7813|245687.7813|257972.1719|356247.2813|318587.625|370051.7813|389657.1875|426417.3125|411713.25|406811.9063|406811.9063|409262.5938|458276.0625|495036.1875|539148.3125|526894.9375|514641.5625|588161.8125|698442.125|669034.0625|727850.25|556303|544049.6875|548951|548951|544049.6875|534246.9375|568556.375|637175.25|624921.875|644527.3125|617569.875|725399.5625|725399.5625|825877.1875|830778.5625|847933.25|872440|754807.625|759709|646978|720498.1875|843031.875|874890.6875|955762.9375|1017029.75|994973.6875|955762.9375|1002325.75|1078296.625|923904.125|867538.625|803821.125|857735.9375|931256.1875|1164070.25|1271899.875|1318462.75|1298857.25|1360124.125|1455700.5|1440996.375|1502263.25|1470404.5|1492460.5|1494911.25|1440996.375|1467953.75|1514516.625|1519418|1543924.75|1668909.125|1690965.125|1720373.25|1568431.5|1568431.5|1543924.75|1644402.375|1588036.875|1445897.75|1298857.25|1345420.125|1431193.75|1372377.5|1365025.5|1487559.25|1509615.25|1470404.5|1614994.25|1509615.25|1543924.75|1759584|1588036.875|1543924.75|1639501|1884568.375|2205606.75|2009552.75|2254620.25|1788992.125|1739978.625|1717922.625|1715471.875|1602740.875|1641951.625|1612543.625|1754682.625|1575783.5|1614994.25|1465503.125|1519418|1715471.875|1627247.625|1617444.875|1597839.5|1421391|1507164.625|1475305.875|1531671.375|1659106.375|1654205|1754682.625|1690965.125|1519418|1504713.875|1553727.375|1612543.625|1617444.875|1323364|1313561.375|1186126.25|1252294.5|1266998.5|1487559.25|1592938.25|1967891.375|3496532.25|2486184.5|2486184.5|2318866|2694260.5|3082525.75|2917352|2595585.25|2868014.5|3194071.5|3625239|4073567.5|3753945.75|3968457|3861201.25|1872682.625|1535900.125|1608833.875|1608833.875|1673187.25|1823345|1851231.5|1728960.125|1801894|1555206.125|1282776.875|1237729.5|1087571.75|1190537.125|1244164.875|1287067.125|1025363.4375|995331.875|866625.1875|733628.25|622082.4375|583470.4375|371104.3438|652114|761514.6875|812997.375|746498.9375|836593.625|836593.625|1018928.125|1098297.25|1044669.4375|1377161.75|1372871.625|1501578.25|1649591|1716089.5|1720379.75|1791168.375|1801894|1752556.375|1778297.75|1930600.625|2074323.125|2273818.5|2295269.75|2374638.75|2552683|2617036.5|2788645.5|2226626|1952051.75|2057162.25|2378929|2659938.75|2898046|3157604.5|3217667.75|3466500.75|3466500.75|3532999.25|3601642.75|3706753.25|3876217|4240886|4247321.5|4697795|5019561.5|5276975|5577291|5598742|6285177.5|5834704|5255524|5362779.5|5577291|5894767.5|6242275.5|6242275.5|6177922|6113568.5|6328080|6542591|6542591|6969468.5|6969468.5|7010225.5|7010225.5|7076724|6542591|6757102.5|7314831.5|8151425|7936914|8368081.5||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1341.3081|1351.0986|1346.2034|1208.1564|1194.4496|1223.8213|1297.2505|1263.9626|1307.0411|1280.6066|1302.1458|1270.816|1277.6694|1228.7166|1283.5437|1267.8788|1279.6274|1243.4023|1138.6433|1214.0306|1283.5437|1302.1458|1444.1091|1367.7427|1321.7269|1207.1772|1271.795|1311.9364|1335.4337|1300.1877|1395.1563|1386.3447|1271.795|1455.8578|1466.6274|1671.2502|1718.245|1686.9152|1714.3289|1688.8733|1625.2346|1600.7582|1621.3184|1664.3969|1630.1299|1670.2712|1665.376|1669.2922|1732.9309|1801.4648|1796.5696|1732.9309|1772.0931|1679.0828|1669.2922|1605.6534|1578.2399|1636.9833|1716.2869|1662.4388|1648.7319|1669.2922|1742.7214|1828.8784|1811.2555|1809.2974|1781.8838|1785.7999|1781.8838|1732.9309|1714.3289|1732.9309|1644.8158|1708.4545|1610.5487|1635.0251|1619.3602|1584.1143|1644.8158|1644.8158|1527.329|1568.4493|1561.5959|1553.7634|1517.5383|1522.4336|1496.9781|1512.6431|1496.9781|1444.1091|1460.7531|1370.6798|1406.9049|1430.4022|1424.528|1410.8212|1419.6327|1421.5908|1467.6064|1419.6327|1449.0044|1556.7007|1536.1404|1612.5068|1621.3184|1614.465|1589.9885|1605.6534|1625.2346|1561.5959|1581.177|1554.7426|1548.8682|1551.8053|1542.0148|1556.7007|1664.3969|1620.3394|1625.2346|1545.931|1542.0148|1504.8107|1392.219|1360.8893|1391.24|1345.2244|1331.5176|1360.8893|1402.0096|1404.9468|1321.7269|1336.4128|1227.7374|1203.2611|1256.1301|1236.549|1254.172|1225.7794|1321.7269|1223.8213|1182.7008|1041.7167|979.057|998.6381|981.0151|988.8476|1053.4653|1070.1093|1028.0099|1007.4496|936.9575|956.5387|939.8947|898.7744|930.1041|905.6277|864.5073|766.6016|704.921|644.2195|627.086|692.2912|746.0414|788.1409|819.4707|719.6069|726.4603|841.989|818.4916|825.345|748.9786|822.4079|856.6749|779.3293|768.5598|768.5598|793.1341|916.3973|815.8482|856.6749|888.9838|861.5702|994.7219|1087.7323|1067.1721|1246.3396|1287.46|1370.6798|1437.2556|1449.0044|1466.6274|1421.5908|1458.7949|1444.1091|1400.0515|1375.5751|1446.0671|1517.5383|1537.1195|1473.4808|1590.9677|1585.0933|1528.308|1421.5908|1467.6064|1380.4703|1383.4076|1351.0986|1354.0359|1360.8893|1424.528|1380.4703|1425.507|1540.0566|1608.5907|1605.6534|1627.1927|1639.9205|1576.2817|1683.978|1763.2816|1801.4648|1879.7894|1811.2555|1806.3601|1791.6743|1860.2083|1909.1611|1904.2659|1953.2188|2075.6008|2090.2866|2032.5223|2077.5588|2065.8103|2035.4595|1988.4647|1814.1926|1811.2555|1923.847|1933.6376|1909.1611|1868.0408|1909.1611|1982.5905|2106.9307|2045.2501|2026.6479|2021.7527|2070.7056|2091.2659|2093.2239
08667|10946|/equities/bazan|TA125|192.0642|190.9922|184.203|179.5577|183.4883|184.0243|184.0243|192.7789|200.9975|203.6774|194.6549|183.3097|178.6644|171.5178|167.9445|168.6592|172.9471|173.7511|173.1258|188.1336|192.1536|183.131|191.9749|185.275|184.9176|163.6566|159.0113|161.7806|153.6514|154.5447|176.8778|179.5577|169.8205|186.883|177.7711|207.2507|218.8639|216.1839|220.1145|209.9307|195.7269|190.2776|208.412|210.824|223.7772|222.4372|215.4693|221.6332|224.5811|234.9437|230.3877|221.0079|228.6904|215.5586|219.7572|209.484|214.4866|226.9038|235.837|234.9437|223.3305|234.0504|241.1076|238.9636|245.6635|233.8717|227.7971|232.2637|208.5907|202.6948|201.8908|203.3201|184.9176|191.4389|192.5109|201.8908|194.7442|186.7043|180.987|183.2203|175.4484|180.451|178.6644|171.5178|170.6245|167.9445|171.5178|159.458|169.2845|161.6913|156.9567|148.2915|156.4207|161.6913|153.2941|152.1327|169.9099|181.3444|190.2776|190.0989|202.7841|198.3175|197.4242|199.2108|195.6375|202.5161|197.6028|195.6375|182.2377|178.8431|182.863|180.451|169.8205|168.9272|174.1978|168.8379|174.1978|172.4111|172.8578|171.2498|178.6644|178.6644|179.5577|179.7364|182.9523|185.811|180.451|159.0113|155.438|151.8647|146.5048|151.0607|147.3981|145.6115|146.5048|145.6115|150.9714|155.438|159.0113|159.9046|156.778|151.6861|141.9489|151.8647|155.438|148.7381|150.0781|126.8517|125.0651|132.2117|124.0824|139.3582|134.8916|135.517|127.2091|126.8517|128.6384|109.8786|95.5855|94.3348|92.3695|92.9055|86.6522|88.3495|94.9601|86.6522|86.9202|88.4389|89.3322|90.9402|91.2975|110.7719|122.0278|125.9584|136.0529|127.1197|110.8613|166.4259|172.4111|188.4909|182.327|175.9844|184.3817|191.0816|195.6375|208.144|202.1588|201.8908|216.1839|209.9307|217.0772|219.7572|237.445|216.3626|203.6774|205.4641|232.2637|237.6237|252.8101|260.85|268.7113|265.3166|280.3244|273.1779|284.4337|283.1831|290.3297|281.3964|284.791|278.8058|305.5161|290.3297|300.1562|293.0096|294.7963|296.4936|284.0764|292.1163|293.0989|312.6627|333.2091|334.9958|334.1024|319.8093|317.1293|306.4095|294.6176|303.2828|300.9602|293.9029|288.543|290.151|282.4684|282.7364|294.7963|285.863|281.3964|275.0538|267.9966|288.9897|285.7737|282.2898|289.4363|291.223|301.9428|307.3028|314.2707|300.9602|300.1562|312.6627|321.5959|321.5959
08685|10996|/equities/dimri|TA125|2050.23|2012.1543|2023.8699|2214.2483|2245.49|2439.7737|2316.76|2487.6123|2518.854|2606.7209|2684.825|2625.2708|2746.3318|2684.825|2604.7683|2831.27|2834.199|2948.426|2625.2708|2745.3557|2944.5208|2637.9626|2914.2556|2984.5491|3151.4963|3139.7808|2677.0146|2616.4839|2323.594|2502.2568|2714.114|2603.792|2430.0107|3028.4827|2849.8196|2890.8242|2904.4924|3053.8665|3009.9329|3046.0559|3128.0652|3026.53|3065.582|3200.3113|3075.345|3041.1746|3234.4819|3459.031|3613.2864|3706.0349|3715.7979|3458.0547|3254.0078|3358.4719|3201.2876|3042.1509|3077.2976|3236.4346|3357.4956|3417.05|3221.79|3270.605|3480.5095|3495.1541|3626.9546|3709.9399|3768.5181|3390.6899|3400.4529|3447.3152|3126.1125|3236.4346|3222.7664|3508.8223|3483.4385|3881.7688|3758.7549|3486.3672|3651.3621|3602.5471|3547.8743|3234.4819|3075.345|3036.293|3215.9321|3226.6714|3338.946|3295.9888|3118.3022|3047.0322|3025.5537|2869.3457|3180.7854|3269.6287|3266.6997|3069.4873|3514.6799|3246.1975|3368.2351|3172.9751|3543.969|3807.5701|3691.3904|4005.7588|4022.356|4055.5503|3758.7549|4147.3223|4198.0898|3972.5647|3901.2949|3702.1296|3668.9353|3626.9546|3851.5034|3887.6267|3729.4661|3416.0737|3341.875|3222.7664|3259.8657|3343.8274|3197.3826|3422.9077|3318.4436|3094.8711|3270.605|3295.0125|3431.6946|3329.1831|3397.5239|3368.2351|3309.657|2880.085|2987.478|3203.2402|3260.842|3192.501|3529.3245|3387.761|3124.1599|2508.1147|2552.0481|2665.2991|2636.01|2335.3096|2327.4993|2539.3562|2571.5742|2567.6689|2530.5696|2567.6689|2391.9351|2148.8362|1952.6|1950.6475|1891.0931|1879.3774|1574.7719|1436.1373|1372.6779|1411.7299|1444.924|1464.45|1591.369|1490.8101|1503.502|1532.791|1542.554|1523.028|1562.08|1838.3729|1937.9554|1822.7521|1830.5625|1796.392|2142.9785|2191.7935|1962.363|2066.8271|2146.8838|2169.3386|2281.613|2341.1675|2343.1201|2306.0205|2409.5083|2311.8784|2303.0918|2337.2622|2356.7881|2346.0488|2382.1721|2240.6084|2259.1582|2333.3569|2285.5183|2713.1377|2744.3794|2738.5215|2831.27|2870.322|3020.6721|3143.686|3075.345|3417.05|3293.0598|3202.2639|3267.676|3367.2588|3273.5339|3025.5537|3325.2778|3514.6799|3670.8879|3573.2581|3739.229|3925.7024|3807.5701|3929.6074|3954.0149|4393.3501|4345.5112|4295.7202|4539.7949|4603.2544|4686.2402|4490.0039|4539.7949|4539.7949|4735.0552|4530.0322|4683.311|4944.9595|4707.7188|4686.2402|4407.9946|4158.0615|4209.8057|4622.7803|4555.416|4343.5586|4432.4019|4608.1362|4891.2632|5503.4033|5281.7832|5066.9971|4656.9512|4774.1069|4793.6328|4924.457
08707|10915|/equities/gazit-globe|TA125|3767.0164|3713.1877|3801.2708|3777.782|3695.5713|3689.699|3825.7383|3687.7417|3655.4446|3665.2314|3654.4658|3524.2986|3537.0217|3538.9792|3571.2764|3425.45|3698.5073|3870.7585|3631.9558|3922.6296|3913.8213|3719.0601|3966.6711|3962.7563|3916.7573|3613.3604|3621.1899|3484.1721|3171.9668|3216.0083|3618.2539|3484.1721|3425.45|3572.2549|3524.2986|4061.605|4253.4302|4081.179|4159.4751|4079.2217|3953.948|4027.3506|4012.6699|4267.1318|4436.4473|4378.7036|4456.021|4355.2148|4510.8281|4609.6768|4533.3384|4498.105|4521.5942|4301.3867|4306.2798|4155.5601|4091.9446|4202.5376|4541.168|4413.937|4267.1318|4347.3853|4519.6367|4624.3574|4597.9326|4477.5527|4492.2329|4482.4458|4455.0425|4228.9629|4170.2407|4179.0488|4043.0098|4168.2832|4320.9604|4369.8955|4219.1758|4012.6699|3884.4602|3865.865|3738.634|3839.4402|3772.8884|3696.5498|3572.2549|3466.5554|3533.1069|3534.0857|3453.8323|3327.5801|3454.811|3289.4106|3263.9646|3498.8525|3405.876|3224.8164|3289.4106|3295.283|3523.3201|3327.5801|3694.5925|3754.2932|3719.0601|3756.2505|3855.0994|3865.865|3772.8884|3816.9299|3914.8|3870.7585|3920.6721|3849.2271|3796.3772|3671.1038|3720.0388|3719.0601|3790.5051|3670.125|3777.782|3562.468|3767.9951|3836.5039|3327.5801|3432.3008|3484.1721|3376.5149|3366.728|3626.0835|3405.876|3272.7727|3180.7749|3347.1541|3180.7749|3033.97|3315.8357|3033.97|3033.97|2789.2949|2838.23|2592.5764|2642.49|2362.5818|2192.2881|2373.3474|2290.158|2250.0313|2055.27|2040.5895|2055.27|2091.4819|2133.5659|2317.5615|2283.3071|2092.4607|2224.5852|2065.0569|2026.8877|1793.9572|1615.8337|1626.5994|1506.2194|1477.837|1668.6835|1726.4268|1967.187|1786.1274|1742.0861|1869.317|1727.4055|1761.66|1615.8337|1830.1689|1862.4661|1847.7856|1802.7654|1592.3448|1663.79|1957.4|1974.0378|2176.6289|2211.8621|2202.075|2269.6052|2738.4026|2515.259|2591.5977|2691.425|2808.8689|2921.4194|2960.5674|2908.6963|2619.98|3043.7571|2915.5474|3073.1179|3141.627|3435.2371|3611.4031|3816.9299|3583.9995|3865.865|3767.9951|3689.699|3523.3201|3523.3201|3963.7351|4012.6699|3572.2549|3738.634|3308.0061|3229.71|3033.97|3211.1147|3131.8401|3381.4084|3327.5801|3112.2661|3391.1956|3474.385|3621.1899|3914.8|4100.7529|4141.8584|4306.2798|4717.334|4893.5|4678.186|4746.6948|4823.0337|4746.6948|4971.7959|4872.9473|4795.6299|5161.6636|5110.7715|4702.6533|4457|4431.5537|4429.5962|4589.1245|4746.6948|4648.8252|4457|4306.2798|4796.6089|5191.0249|5284.98|5333.915|5198.8545|5497.3579|5235.0664|5485.6133
08721|11020|/equities/land-dev|TA125|2862|2760|2775|2632|2688|2650|2816|2920|3027|2924|2809|2886|2700|2639|2661|2905|2777|2955|2660|2868|3100|2740|2790|2642|2280|2000|1975|2070|2129|2131|2496|2401|2400|2249|2469|3026|3071|3100|3276|3390|3449|3190|3150|2803|2680|2850|3000|3295|3245|3554|3430|3000|2850|3080|2608|2702|2904|2947|2980|3100|3270|2980|3280|3343|3445|3580|3700|3365|3736|3890|4000|3910|3630|4065|4400|4497|3600|3250|3170|3205|3531|3501|3500|3090|3054|3045|3162|3020|2884|2689|2748|2667|2510|2646|2949|2672|2251|2358|2520|2350|2500|2840|2624|2445|2739|2539|2342|2469|2480|2493|2115|1820|1779|1812|1918|1890|1749|1510|1770|1598|1630|1754|1540|1709|1900|1651|1768|1497|1335|1217|1210|1218|1137|1161|1270|1413|1384|1400|1580|1280|1198|1168|1127|1241|1376|1330|1375|1269|1246|1203|1130|1350|1069|1036|1094|954|1036|973|940.5|871.4|800|800|950|1039|1019|785.3|746.7|753|730|667|725|810|851|969|953|736|970|1140|1110|1329|1333|1400|1678|1688|1750|1749|1670|1675|1700|1815|1654|1851|1750|1570|1540|1448|1575|1682|1899|2028|1990|2020|2191|2075|2083|2555|2790|2622|2543|2659|2369|2390|2640|2681|3166|3350|2911|2748|2922|2851|2795|3159|3425|3510|3510|3550|3222|3067|3507|3570|3564|3880|3050|2993|2700|2600|2548|2466|2115|2109|2210|2159|2377|2602|2990|3080|3200|3066|2910|3160|3400|3450
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|466|453.7|464.1|398.2|424.3|431.9|443.4|460|474.9|500.9|499.2|480.5|493|441.5|470.9|491|485|445.5|436.5|459|395|353.2|364|360|364.6|340.9|336|325|334.6|336.8|355|364.6|355.9|345.4|379.9|417.2|429.5|436.1|442.7|438|445.7|445|432.2|432.2|438.4|450|450|452.5|462|470|463.3|463.2|458|416|390|415.8|402.5|452.9|415.3|433.7|450|425.4|430|433.8|430|447|430|422|400|385|350|348.8|371.2|361.4|336.6|304.6|293|289.9|272.3|272.5|278.4|264.3|264.8|258.5|262|241.1|235|240.6|230|225.3|227|206|225.8|218|200.4|199.2|205.9|210|214.5|205.8|228.3|233.5|264.7|240|250|247|228|201.4|194|209.4|197.2|188.4|187|174.8|173.5|174|177.5|147.9|140.1|132.5|170|177.1|187|200.4|200.6|176.5|175.9|187.1|182.5|172.5|157.9|161.6|159.4|153.1|161.7|171.2|137.7|136.6|136.3|144.3|146.7|153.6|156.4|166.6|170.8|146|149.6|139|125.9|122.5|103.5|96.44|91|89.8|93.2|85.5|84|75.69|63.8|63.8|63.85|63.77|66|77.34|77.7|67.3|57|66.5|76.5|76.5|83.92|87.25|87.25|87.12|83.08|76.95|95.39|103.9|102.7|102.7|106.7|109.1|110|123.2|133|140|146|143|148.8|148.8|149.2|154.9|150|147.2|158.7|153|160|177.2|177.2|177.2|177.2|171.4|169.9|169.9|169.9|169.9|168.6|158.6|166.8|167.4|175|189.2|192.9|197.5|193.9|184.6|180|199.4|200|226|224.1|225|226.1|217.4|261|260|246.3|247.1|265.5|276.9|279.7|272|260|265.7|249.9|239.8|239.9|226|227.5|242.9|233|200|212|210|250|260|240|237|227.2|245|239|243
08760|11994|/equities/prop-build|TA125|13963.043|14230.3223|14101.291|13013.7402|13410.0508|14562.1172|14764.8809|14442.3027|15391.6055|15760.2666|16285.6084|15714.1836|14239.5391|13751.0625|13308.6689|13649.6807|14460.7354|16451.5059|14820.1807|15483.7705|16672.7031|17336.293|17456.1074|16405.4238|15410.0381|14820.1807|13695.7637|13059.8232|13151.9883|14239.5391|15410.0381|14930.7783|16681.9199|15695.751|18433.0605|22359.3027|22276.3535|20681.8926|20718.7598|20202.6328|20552.8613|22746.3965|21244.1016|22608.1484|24700.3008|28893.8223|28110.416|28119.6328|28303.9629|29769.3926|29078.1523|30414.5488|31336.2012|29345.4316|29585.0605|29096.5859|28847.7383|29179.5332|28921.4707|29151.8848|28432.9941|30009.0215|30875.375|31797.0293|31446.8008|30967.541|30451.416|29483.6797|29566.6289|29216.4004|28810.873|29557.4121|30617.3125|32396.1035|31797.0293|30773.9941|30432.9824|28672.625|28221.0156|27880.0039|28110.416|27327.0117|27658.8066|27179.5469|30257.8672|27880.0039|28949.1211|27225.6289|26709.5039|25529.7891|24580.4863|25400.7559|25382.3242|24202.6074|23151.9238|23824.7305|22119.6719|23750.998|25428.4063|24423.8047|26727.9375|27511.3418|27142.6816|27225.6289|29078.1523|29013.6367|29538.9785|30884.5918|31474.4492|29649.5762|28571.2422|28386.9121|28884.6055|26128.8633|27529.7754|28617.3262|29677.2266|26801.6699|26433.0078|25345.457|26451.4414|26414.5742|24488.3203|25962.9648|25621.9531|25797.0684|24147.3086|26267.1113|24976.7969|25714.1191|22469.9004|21843.1758|21668.0625|22193.4043|23133.4902|24331.6387|25345.457|24055.1426|25575.8711|24866.1973|23225.6563|18986.0527|18119.6973|19078.2168|20645.0273|20368.5313|22571.2813|23317.8203|23686.4824|21400.7832|20451.4805|22119.6719|20829.3574|18156.5645|17695.7383|17622.0059|20248.7168|18995.2676|17511.4063|16313.2578|15244.1406|14746.4482|16128.9277|16663.4863|18009.0996|17354.7266|14460.7354|14451.5186|13732.6299|13087.4727|13723.4131|14110.5078|13834.0117|14746.4482|12810.9766|11658.9102|8755.7031|13769.4961|14488.3848|15115.1094|14534.4678|14746.4482|16866.25|19787.8906|20727.9766|23032.1094|23345.4707|23133.4902|22746.3965|23050.541|24820.1152|26405.3594|24838.5488|23935.3281|26174.9453|28331.6133|28820.0898|29446.8125|29373.082|28479.0781|29419.1641|28939.9043|27280.9297|26257.8945|25253.293|27907.6523|27603.5078|26810.8867|28479.0781|30875.375|28783.2227|27105.8145|31032.0566|34202.543|34737.1016|36681.7891|33621.9023|35889.168|35833.8672|33363.8398|35032.0313|44239.3438|48091.8555|49769.2617|49870.6445|50515.8008|49124.1055|48801.5273|52027.3125|49677.0977|50230.0898|52488.1367|51437.7656|57812.1523|52916.2695|54005.2266|50109.7656|50410.7813|49490.0352|52606.4023|54332.8008|50419.6328|51667.9492|52154.8828|58794.8711|68418.4219|67904.9297|69622.4766|67541.9453|65957.2031|62327.3438|60229.1055
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.08|1.14|1.14|1.18|1.22|1.2|1.22|1.21|1.22|1.25|1.25|1.21|1.21||1.17|1.16|1.09|1.1|1.07|1.09|1.07|1.05|1.08|1.09|1.08|1.03|1|0.86|1.05|1.09|1.08|1.06|1.15|1.16|1.17|1.21|1.2|1.17|1.21|1.24|1.19|1.24|1.26|1.26|1.25|1.24|1.27|1.12|1.12|1.11|1.1|1.1|1.1|1.05|1.02|0.98|0.98|1|1.05|0.95|0.98|0.94|0.93|0.99|0.99|0.82|0.79|0.77|0.72|0.69|0.69|0.64|0.65|0.6|0.59|0.56|0.55|0.54|0.51|0.52|0.52|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.46|0.48|0.47|0.49|0.5|0.49|0.52|0.5|0.51|0.48|0.47|0.46|0.46|0.46|0.46||0.44|0.46|0.45|0.43|0.42|0.41|0.41|0.42||0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.39|0.39|0.4|0.39|0.4|0.38|0.39|0.37|0.38|0.38|0.36|0.36|0.33|0.34|0.35|0.34|0.38|0.4|0.36|0.35|0.36|0.37|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.67|1.67|1.59|1.6|1.66|1.66|1.71|1.65|1.63|1.57|1.58|1.57|1.51|1.56|1.52|1.48|1.48|1.41|1.4|1.42|1.45|1.45|1.52|1.49|1.48|1.29|1.28|1.27|1.32|1.31|1.35|1.3|1.28|1.27|1.43|1.52|1.52|1.6||1.59|1.57|1.59|1.6|1.59|1.57|1.62|1.67|1.8|1.77|1.77|1.81|1.89|1.94|2.01|1.99|2.01|1.98|1.98|2.1|1.98|1.97|1.98|1.92|1.94|2.27|2.18|1.9|1.88|1.63|1.58|1.47|1.34|1.24|1.24|1.19|1.12|0.99|0.88|0.85|0.87|0.87|0.84|0.85|0.86|0.82|0.82|0.85|0.84|0.85|0.84|0.83|0.84|0.9|0.88|0.84|0.83|0.86|0.84|0.89|0.88|0.88|0.88|0.85|0.81|0.81|0.81|0.77|0.76|0.77|0.77|0.76|0.76|0.74|0.75|0.74|0.76|0.76|0.75|0.75|0.73|0.74|0.75|0.75|0.76|0.72|0.74|0.76|0.78|0.78|0.79|0.77|0.78|0.79|0.79|0.8|0.79|0.78|0.79|0.8|0.79|0.82|0.76|0.77|0.75|0.78|0.77|0.79|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.37|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|0.43|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.42|0.43|0.43|0.43|0.44|0.44|0.45|0.41|0.4|0.41|0.43|0.41|0.42|0.42|0.42|0.44|0.45|0.41|0.42|0.42|0.46|0.47|0.48|0.48|0.46|0.48|0.46|0.48|0.45|0.46|0.45|0.44|0.49|0.47|0.5|0.51|0.5|0.51|0.52|0.56|0.57|0.6|0.57|0.57|0.57|0.54|0.54|0.51|0.51|0.52|0.51|0.5|0.53|0.54|0.52|0.57|0.58|0.57|0.52|0.51|0.5|0.47|0.47|0.45|0.46|0.47|0.49|0.47|0.44|0.42|0.42|0.4|0.38|0.39|0.37|0.37|0.35|0.34|0.34|0.34|0.35|0.34|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.31|0.3|0.27|0.27|0.26|0.26|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.19|0.19|0.2|0.21|0.2|0.2|0.21|0.19|0.17|0.17|0.17|0.18|0.19|0.21|0.21|0.22|0.21|0.22|0.22|0.24|0.26|0.27|0.26|0.25|0.23|0.23|0.25|0.25|0.25|0.27|0.27|0.28|0.27|0.27|0.27|0.26|0.25|0.26|0.28|0.3|0.29|0.27|0.3|0.32|0.34|0.33|0.33|0.36|0.34|0.33|0.35|0.37
08826|24466|/equities/brookfield-asset-management|TSX|7.1102|7.1826|7.2234|7.0649|7.0422|7.1034|7.2302|7.0332|7.1056|6.8045|6.9675|6.5939|6.492|6.4512|6.3403|6.1229|6.3403|6.3471|6.1976|6.2429|6.6437|6.449|6.5395|6.501|6.2248|6.2044|6.5237|6.1976|6.4626|6.1591|6.2565|6.4241|6.4988|6.7275|6.1274|6.8475|6.9177|7.0309|7.2913|7.3094|7.0649|7.0739|6.8905|7.2823|7.3026|7.2302|7.0558|7.2732|7.246|7.1011|6.8271|7.049|7.1328|6.9698|7.0807|6.8951|6.9902|7.3366|7.2211|7.314|7.4159|7.3525|7.391|7.3298|7.3026|7.6876|7.4611|7.2007|7.0875|7.0649|6.7773|6.9585|6.8452|7.1736|6.8339|7.0468|6.8249|6.6663|6.5826|6.3629|6.3992|6.3742|6.4693|6.1365|6.0821|5.9757|6.0074|5.8421|5.8783|5.6496|5.4572|5.2104|5.5364|5.7153|5.6044|5.5613|5.7742|5.516|5.8036|5.9961|5.9033|5.8716|5.7425|5.7289|5.9146|5.9395|5.6496|5.7153|5.7085|5.6338|5.5387|5.2217|5.1107|4.8797|5.0451|5.0949|5.3213|5.3553|5.2647|5.1968|5.1515|5.1515|5.0949|5.0813|5.0722|5.2443|5.1085|5.4753|5.4187|5.4164|5.3168|5.5455|5.7063|5.3077|5.3168|5.0518|5.2036|4.8933|4.959|5.199|4.7212|4.5288|4.1053|4.4586|4.4269|4.5967|4.4269|4.531|4.1348|4.4382|4.6216|4.6895|4.0646|4.017|4.1891|4.3159|4.2661|3.8245|3.811|4.0736|3.3286|3.7589|4.017|4.4473|4.4156|4.3906|4.5288|4.5288|4.6986|4.334|3.8812|4.3295|4.0397|3.9853|4.2004|3.58|4.7326|5.0835|4.9228|4.7009|5.3258|6.1206|5.6745|6.1704|6.5101|7.0196|7.5291|7.8574|7.2574|7.2981|7.5404|7.8099|7.6287|7.3728|6.92|7.1305|7.5291|7.8687|8.0295|8.1518|8.1518|8.0069|8.2741|8.1427|7.7804|7.117|6.775|6.2837|6.4965|6.1274|6.4173|6.055|6.3629|6.5939|6.9743|7.2528|7.1849|7.6129|6.9788|6.7298|7.1102|7.8438|7.9186|7.9706|8.3782|8.5662|8.3669|7.4725|7.5178|7.6083|7.8914|8.616|8.2424|9.019|9.1006|8.616|8.2401|7.8665|7.9027|8.0386|8.5616|8.1744|8.1495|7.9253|8.6386|9.2772|9.601|9.6214|9.6599|9.5444|9.567|9.3995
08832|24513|/equities/canadian-western-bank|TSX|29.02|29.65|29.2|29.17|28.99|27.86|27.61|27.9|26.75|26.46|27.43|26.04|26.07|26.28|26.35|25.28|25.8|29.15|26.45|26.87|27.8|28.03|28.75|27.06|26.64|25.66|25.32|25.29|27.04|27.65|29.03|28.99|30.39|30.01|29.01|30.54|30.85|29.7|30.44|30.75|29.95|29.92|30.24|30.81|30.22|30.42|30.01|30.15|30.3|30.65|30.81|30.52|31.42|31.03|30.19|29.95|30.77|31.24|31|31|30.35|29.9|28.83|29.32|27.96|28.42|28.86|28.2|29.5|27.5|26.66|25.98|25.11|25.35|25.36|24.85|25.25|24.9|24.8|24.39|24.25|25.6|25.04|24.47|24.4|24.88|25.78|26|24.45|24.02|23.78|23.3|24.49|24.53|24.38|23.94|22.17|21.65|22.89|23.48|23.91|24.93|25.01|24.7|24.38|24.27|24|24.4|22.66|20.79|20.49|20.98|20.21|20.6|20.49|20.9|20.58|21.92|21.86|22.35|22.3|22.4|23.64|23.25|22.64|21.79|21.38|22.74|22|21.15|19.59|19.5|19.66|18.7|18.55|18.3|18.25|17.91|18.6|18.35|16.85|16.75|15.33|16.51|17.3|17.05|17.59|15.44|14.5|13.25|13.43|14.05|13.47|13.23|13.97|13.2|11.8|10.13|10|9.89|8.25|11|9.75|11.05|11.76|11.36|11.89|12.04|12.8|13.11|11.2|11.08|11.07|13.01|14.75|13.17|17|17.65|18.44|16.96|18.03|18.21|18.25|21.5|23.99|21.6|22.51|23.91|23.22|23.99|25.47|24.9|23.85|24.57|23.25|24.49|24.88|25.01|26.1|26.2|26.3|27.25|27.56|25.54|25.78|24.4|25.1|24.65|25.49|24.51|23.5|21.65|24.69|27.61|27.82|28.26|28.66|29.72|28.34|23.97|29.7|31.21|31.44|30.73|31.99|30.99|27.49|26.53|28.47|28.25|29.75|29|27.52|29.15|29.95|28.5|29|28.35|26.88|25.95|27|26.35|25.8|27|28.59|28.75|28.44|28.4|28.4|28.38|27.75|25.3
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|43|44.19|45|45.71|46.25|46.21|45.74|46.26|46.02|45.37|45.94|44.74|45.69|45.25|45.35|43.84|44.18|44.36|43.24|42.65|41.76|42.87|42.98|43.49|43|40.5|39.1|38.5|42.18|41.5|42.3|43.48|42.43|43.49|37.91|43.3|43.82|42|42.36|44.69|42.68|42.17|43.25|46.3|45.46|45.5|44.32|43.88|42.9|44.49|43.5|46.8|48.08|47.6|46.98|44.11|48.37|46|44.5|43.26|43.81|43.55|43.54|42.87|43.2|44.6|45.5|43.96|43.75|43.1|40.99|40.65|40.3|40.53|40.78|40.97|40.04|39.65|38.32|36.93|37.28|37.84|37.8|36.83|36.1|36.52|37.9|38.22|37.8|37.67|37.6|36.82|38.9|39.3|38.85|38.76|39.35|37.87|40|42.6|43.18|42.19|39.56|40.5|39.4|38.7|38.92|38.82|38.8|39.17|39.35|38.53|38.19|38.25|39.45|38.89|39.25|39.6|39.5|39.5|38.64|38.86|39.45|39.85|38.9|37.8|36.8|38.29|37.6|37.14|35.35|37.15|37.69|36.97|36.45|37|35|33.75|35.27|35.25|35.95|35|31.75|31.9|33.69|32.01|33.25|32.49|32.3|31.12|30.17|29.76|29.5|28.5|28.13|27.49|26.6|26.44|27.69|24.39|22.62|22.52|22.19|22.51|23.45|24.19|23.6|23.2|23.35|25|22.49|21.99|24.68|20.46|26.4|25|27.34|29.75|28|24.17|25.47|27.75|25.12|34.5|35|31.15|35.31|36.85|36.3|36.4|35.4|33.1|35.3|35.6|37.4|37|40.32|40.16|40.25|38|36|37.65|36.5|35.35|33.55|33.85|33.88|30.14|29.36|29.2|26.89|28|27.36|26.78|27|25.5|24.47|24.55|24|22.37|24.3|25.19|25|24.5|24.42|24.82|23.35|24.5|23.02|22.45|23.54|23.14|21.88|22.05|21.42|20.8|19.67|19.6|18.84|19.3|18.65|18.05|18.72|19.15|19.82|20.72|20.75|19.96|19.75|20.2|20.65|19.89
08871|24538|/equities/franco-nevada-corp|TSX|42.63|42.8|41.49|43.39|44|44.35|42.59|44.76|43.79|44.53|41.97|41.04|40.85|39.45|37.7|39.69|41.08|41.78|42.52|41.8|43|42.26|40.3|38.63|38.41|38.49|38.74|38.5|44.27|44.92|44.79|42.3|42.35|41.69|39.4|40.1|39.79|38.01|36|35.51|36.77|35.86|37.16|37.15|37.19|36.7|35.15|36.03|37.5|38.01|35.65|35.6|35.73|35.9|34.69|33.66|35.39|33|32.7|29.39|29.5|28.57|29.96|29.9|31.55|33.34|33.1|33.4|33.41|34|33.1|33.7|32.5|33.47|35.47|33.59|33.75|33.52|32.33|32.47|32.28|31.2|31.65|32.66|33.33|32.95|32.7|31.4|31.88|30.9|30.98|32.14|33.84|34.39|33.06|32|30.47|30.15|32.4|28.06|29.3|28.25|27.06|28.4|27.55|27.31|26.25|26.85|28.21|27.5|27.37|27.95|27.09|27.49|27.72|29.61|31|28.25|28.03|26.3|26.57|27.3|29.27|30.5|29.77|28.73|26.92|27.53|29.5|30.6|27.25|27.95|29.82|30.4|31|27.94|28.2|26.19|26.15|27.3|27|28.01|25.59|27.88|28.5|27.75|30.04|29.94|30.25|29.5|28|26.53|25.78|26.85|24.2|25.5|24.8|26.9|30.06|28.01|26.6|27.01|26.97|27.22|24.81|24.75|23.45|19.35|20.74|19.65|20.99|19.99|19.25|16.72|16|15.86|16.35|17.25|16.64|13|16.39|16.94|18|20.75|21|19|20|19.25|20.33|18.27|18.95|21.42|23.6|23.79|24|23.3|24.31|22.36|21.55|21.38|21.3|21.49|19.5|18.7|18.15|18.5|20.11|20.15|20.38|19.9|19.5|22|21.38|22.9|21.95|21.45|20.02|18.85|19|17.95|20.5|16.5|15.17|14.85|14.85|15.05|15.2|||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|25.12|24.96|25.3|25.06|24.75|24.66|24.77|26|26.82|25.6|26.75|24.52|25.05|24.34|24.57|24.61|24.99|24.69|23.01|24.02|24.5|23.5|22.54|22.2|22.6|22.38|21.75|21.38|23.14|23.45|23.89|24|22.6|25.24|23.59|26|26.15|26.15|26.5|25.98|25.82|25.61|26.15|27|28.35|28.93|27.95|29.1|28.36|28.5|29.05|29.52|28.36|28.27|27.5|27.57|29.77|29.25|29.3|28.4|28.55|27.6|26.82|26.33|25.93|26|25.6|25.62|25.75|23.8|24.25|23.7|22.52|23.16|24|24.11|24.02|24|22.37|21.95|21.59|22.5|22.25|21.51|22|21.62|22|22.98|22.5|21.43|21.41|20.82|21.77|21.69|21.61|20.66|22.2|20.75|23.26|22.48|23.75|23.48|21.68|21.89|21.88|21.89|21.25|21.02|21|20.55|21.43|22.2|21|19.48|19.86|20.05|20.43|20.93|20.62|20.39|20.52|20.95|20.27|20.45|21.48|21.07|18.12|18.75|18.78|18.82|17.82|18.57|19.45|19.63|19.7|19.71|18.57|18|17.96|17.12|17|16.5|14.49|15.02|15.13|15.01|15.84|15.22|16.23|15.72|15.73|16.75|14.25|14|13.75|13.2|13.49|12.24|11.55|10.75|8.57|8.59|9.07|8.75|8.18|9.45|8.31|9.24|9.39|10.22|8.38|8.29|7.93|8|9.01|7.93|10.85|11.99|14.32|12.57|13.85|13.75|13.49|16.5|17.98|17.07|17.02|17.01|17.8|17.29|18.57|19.41|17|17.02|17.25|19.14|19.88|20.04|19.67|20.07|19.57|19.73|19.55|19.6|20.62|19.52|19.71|19.01|18.31|17.83|16.73|17|19.5|20.12|19.05|19.75|18.98|18.95|17.45|17.12|19.03|19.78|21|20.98|21|20.94|19.8|19.28|19.75|20.5|20|20|17.57|17.45|17.45|17.39|17.29|17|17.25|17.12|17.21|17.5|17.88|18.48|18|19.5|19.84|18.46|18.45|18.95|19.4|19.62
08882|24562|/equities/iamgold|TSX|13.28|13.4|13.17|14.28|14.5|15.9|16.65|16.5|17.05|16.75|15.82|17.22|17.07|16.55|16.23|16.66|19.1|19.56|19.52|19.87|21.87|23.3|21.83|19.43|20.87|19.93|21.55|20.44|22.09|22.14|21.33|20.15|19.41|18.77|19.29|19.45|21|20.39|18.9|17.7|17.7|18.25|19.81|20.12|20.33|20.72|18.2|19.3|19.68|19.6|19.31|22.14|21.2|21.96|21.05|20.32|22|20.6|21.41|20.04|20.5|19.68|18.87|17.21|18.11|17.75|17.84|17.95|17.75|16.93|16.7|17.54|17.55|18.5|18.79|18.08|17.83|17.61|17.9|17.95|18.47|17.77|19.89|19.64|18.99|18.8|18.38|16.35|17.37|16.6|17.4|17.6|19.35|19.38|18.11|17.5|18.16|17.21|19.39|18.17|18.4|16.27|14.86|15.8|14.61|13.94|14.3|14.98|16.49|15.55|15.71|16.01|15.01|14.62|15.63|17.07|18.25|16.91|16.56|16.54|17.5|18.2|19.61|20.61|19.97|18.03|14.6|14.64|15.1|15.23|14.6|14.21|15.15|15.16|15.75|12.94|12.86|12.81|12.52|11.83|12.01|11.75|10.65|11.88|12.1|10.61|10.96|11.05|12.32|11.92|11.25|11.23|9.66|10.46|9.4|9.8|9.7|10.45|10.25|9|10.07|10.29|10.42|10.07|9|8.28|8.6|7.59|6.66|6.97|7.2|6.95|6.38|5.15|5.45|4.86|4|4.45|4.05|3.32|3.85|4.98|5.28|6|6.15|5.57|6.01|6.8|6.4|5.64|6.08|6.71|6.39|6.16|6.22|6.12|6.16|5.85|6.15|6.47|5.96|6.2|6.47|6.1|6.16|6|7.12|7.2|7.61|7.86|7.51|8.24|7.7|8.05|7.38|7.29|7.48|7.67|9.5|8.35|10.06|8.8|8.05|8.06|8.28|8.68|8.6|8.87|8.7|8.7|8.42|8.44|7.9|8.62|8.43|8.63|9|8.19|8.4|7.09|7.56|7.45|9.35|8.9|8.7|9.13|8.82|8.35|8.2|8.06|8.16|8.05
08903|24591|/equities/methanex|TSX|32.41|32.01|32.58|31.1|31.29|30.99|30.5|29.8|28.8|27.4|28.2|25.68|23.75|23.8|23.13|23|23.73|25|23.26|24.14|23.96|25.17|26.16|25.17|24.56|23.74|22.49|21.4|23.55|23|23.76|23.75|23.97|25.27|24.06|28.24|29.98|29.44|30.5|30.47|28.45|27.82|28.48|30.42|30.16|29.66|29.56|29.88|30.49|31.79|30.59|30.5|30.72|29.39|28.91|27.54|28.96|28.3|28.3|28.55|28.1|27.05|29.03|29.26|28.85|30|30.2|30.54|30.06|30.5|30.34|30.49|28.46|29.41|28.3|27.77|27.34|26.85|25.18|24.46|24.95|24.81|23.55|21.75|22.15|22.18|23.95|23.53|23.95|21.7|21.22|20.75|22.32|22.62|22.08|21.39|22|21.4|22.2|22.5|23.59|24.85|24.01|24.87|25.58|25.3|24.86|26.3|26.29|24.8|23.98|23.25|24.25|24.05|24.84|25.01|23.25|20.61|20.69|20.04|20.41|20.22|19.3|18.9|19.29|18.71|18.7|19.57|19.64|19.61|17.61|19.65|19.36|20.7|20.4|19.54|18.11|17.35|18.5|18.01|18|15.64|14.07|14.29|14.25|14.77|15.26|14.3|13.4|12.75|13.61|14.45|13.65|11.7|12.5|10.78|10.63|9.8|9.08|8.61|7.75|9.25|8.99|9.37|7.65|9.23|11.48|11.99|12.43|14.05|13.15|13.13|13.11|12|13.3|11.7|14.52|15.07|13.99|15.48|17.48|20.1|19.03|21.96|24.25|25.9|26.37|26.49|27.61|27.26|27.96|26.56|28.5|25.53|25.8|26.24|28.05|30.66|30|29|27.9|28.1|26.95|27.49|25.11|26.16|27.8|26.68|27.2|26.51|27.42|25.9|28.6|28.5|26.5|25.2|24.76|25.49|24|22.5|24.44|25.13|27.49|27.48|28.14|29.99|28.7|27|26|26.3|27.52|27.5|25.8|26.34|26.7|25.05|22.7|22.2|22.51|23.9|22|20.9|22.88|25|26.31|27|27.8|27.21|27.59|27.45|28.19|26.47
08939|24671|/equities/transforce-inc|TSX|16.72|16.91|17.07|17.25|17.9|16.86|16.86|17|17|16.28|16.11|15.41|14.1|13.15|13.2|13.49|13.49|13.11|12.5|12.84|13.34|12.75|12.5|11.22|11.37|10.51|10.2|10.75|12.1|12.2|12.01|12.96|12.61|13.75|12.4|14.07|14.68|14.41|14.99|15.02|14.56|14.49|14.8|15.25|15.6|15.63|14.81|15.31|14.22|12.8|12.9|13.2|14.15|13.77|13.64|13.5|13.49|13.68|13.66|13.25|13.44|13.45|13.07|13.36|13.24|13|13|12.79|12.05|12.25|11.45|11.42|11.3|11.6|12|11.1|11.24|10.75|10.7|9.87|10|10.2|10.24|9.77|10|9.9|10.08|10|9.46|9.61|9|8.9|9.79|10.08|9.59|9.85|9.82|9.05|10.61|10.32|10.81|10.25|10.1|10.2|9.96|9.81|9.78|10.1|9.75|9.41|8.54|8.06|8.16|8.49|8|8.33|8.39|8.4|8.49|8.73|7.67|7.35|6.99|7.1|7.09|7.05|7.38|7.83|8.2|8.53|8.27|7.98|8.2|7.35|7.51|7.85|7.56|7.02|7.48|7.1|6.36|5.91|5.13|5.9|6.09|6.04|6.05|6.05|5.93|5|5.2|5.54|4.88|4.58|3.94|3.51|3.54|3.34|3.71|3.78|3.16|3.7|3.84|3.91|4.06|4.16|4.24|4.4|4.25|4.3|3.5|3.77|4.35|4.35|4.55|4.61|4.97|5.01|4.98|4.5|5.06|5.93|5.71|6.07|6.45|7.8|8.25|8.73|8.5|9|8.1|8|7.66|7.8|6.97|6.74|6.52|7.14|7.34|7.65|8.1|8.29|7.26|7.35|7.8|7.95|8.24|7.89|8.02|7.51|7.35|6.65|6.55|7.3|8.98|8.89|8.74|9.45|8.64|8.72|9|9.45|9.1|9.01|9.11|9.18|9.35|9.5|9.96|10.04|10.13|10.69|11.44|11.32|10.91|10.96|11.21|11.39|11.7|12.2|12.65|12.25|13.2|13.68|13.71|14.72|14.58|14.7|14.97|14.23|14.13|14.73
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.81|5.95|6.18|6.21|6.43|6.19|6.19|6.1|6|6.11|6.18|6.17|6.34|6.4|6.48|6.33|6.09|6.16|5.81|5.8|5.7|5.56|5.6|5.55|5.61|5.61|5.66|5.51|5.78|5.69|5.6|5.53|5.6|5.82|5.06|5.7|5.88|5.83|5.71|5.7|5.7|5.76|5.54|5.74|5.61|5.83|5.55|5.49|5.35|5.12|5.11|5.28|5.32|5.22|5.18|5.07|5.35|5.03|4.95|4.85|4.95|4.85|4.77|4.86|4.88|5.03|5.01|5.07|4.97|4.82|4.83|4.79|4.85|5|4.61|4.75|4.77|4.86|4.71|4.58|4.3|4.26|4.25|4.15|4.11|3.96|4.05|4.25|4.25|4.22|4.16|4.07|4.11|4.05|4.08|4.05|4.09|3.78|3.98|4.11|4.37|4.45|4.3|4.4|4.48|4.54|4.52|4.76|4.55|4.2|4.15|4.25|4.35|4.15|4.38|4.58|4.27|4.1|4.05|4.08|3.74|3.62|3.37|3.42|3.52|3.35|3.54|3.37|3.48|3.47|3.38|3.46|3.47|3.32|3.62|3.63|3.68|3.66|3.62|3.83|3.68|3.5|3.16|3.41|3.4|3.41|3.45|3.05|2.99|2.8|2.79|3.08|3.11|2.81|2.5|2.39|2.44|2.35|2.55|2.18|2.21|2.5|2.51|2.7|2.82|2.85|2.65|2.39|2.62|2.73|2.19|1.9|2.27|2.33|2.56|2.54|2.56|2.88|2.57|2.54|5|5.23|5.2|5.99|6|6.5|6.97|7.13|7.13|7.17|7.4|7.47|7.44|7.23|7.2|7.49|7.76|8|8.02|8.25|7.99|7.65|7.68|7.78|7.85|7.95|7.75|7.53|7.99|7.72|7.49|6.9|6.87|7.07|7.14|7.21|7.19|7.47|7.75|7.45|7.65|8.25|8.22|7.74|7.69|8.06|8.07|7.5|8.19|8.31|8.52|8.7|8.99|9.05|9.06|8.91|9|8.73|8.87|8.73|8.64|8.94|8.88|8.76|8.59|8.97|9.14|8.89|8.75|8.75|8.62|8.6
09007|976225|/equities/teck-resources-ltd-a|TSX|37.27|37.5|38.46|38.21|40.26|41.87|39.97|42|43.86|44.25|43.57|41.1|39.5|38.3|37.48|36.5|38.5|40.64|35.72|35.51|40.38|40.85|42|36.96|38.48|37.59|31.83|32.34|39.52|40.67|41.4|42.89|39.33|44.79|40.02|48.17|50.01|50.5|50.01|51.48|46.35|44.51|46.53|49.65|51.5|49.6|45.23|50|53.34|54.79|50.5|55.25|53.45|52.51|54.06|51.58|54.73|55.29|53.85|59.01|63.06|59|58.93|63.34|62|64.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX|4.27|4.02|4.09|4.15|4.05|4.22|3.78|3.73|3.83|3.78|3.3|3.12|3.02|3.13|2.99|3.16|3.38|3.47|3.45|3.37|3.82|3.89|3.72|3.3|3.35|3.48|4|3.58|4.25|4.14|3.99|3.71|3.84|3.63|2.94|3.38|3.43|3.41|3.34|3.27|3.12|3.2|3.56|3.28|3.25|3.25|2.83|2.99|3.11|3.32|3.4|3.49|3.01|2.7|2.73|2.53|2.76|2.5|2.41|2.33|2.45|2.38|2.36|2.42|2.4|2.63|2.68|2.75|2.84|2.76|2.48|2.35|2.37|2.5|2.29|2.16|2|2.09|1.89|1.98|1.92|1.78|1.9|1.9|1.88|1.76|1.69|1.65|1.57|1.47|1.54|1.52|1.74|1.81|1.51|1.46|1.56|1.47|1.75|1.48|1.54|1.51|1.55|1.54|1.33|1.32|1.42|1.39|1.36|1.37|1.25|1.27|1.26|1.26|1.29|1.42|1.5|1.24|1.26|1.16|1.3|1.25|1.23|0.99|0.91|0.89|0.73|0.79|0.8|0.76|0.74|0.73|0.75|0.72|0.76|0.68|0.7|0.69|0.76|0.72|0.72|0.74|0.65|0.75|0.77|0.8|0.93|0.76|0.8|0.82|0.68|0.68|0.68|0.74|0.7|0.71|0.65|0.6|0.6|0.62|0.64|0.65|0.86|0.85|0.85|0.8|0.5|0.48|0.5|0.5|0.48|0.49|0.43|0.38|0.4|0.38|0.355|0.385|0.375|0.39|0.38|0.42|0.51|0.53|0.51|0.6|0.64|0.65|0.62|0.56|0.7|0.77|0.7|0.77|0.9|1.05|1.15|1.24|1.35|1.46|1.25|1.2|1.25|1.3|1.3|1.45|1.43|1.35|1.53|1.47|1.79|2.15|2.2|2.2|2.25|2.4|2|1.94|1.95|2.25|2.39|2.4|2.3|2.29|2.35|2.35|2.5|||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|44.8|45.17|44.44|44.24|43.16|44.67|44.55|45.65|46.13|46.92|44.47|43.22|41.93|41.39|41.02|40.5|41.56|43.84|44.82|43.26|42.78|44.34|44.44|46.73|45.3|46.71|44.8|45.03|46.21|43.41|44.15|45.28|43.39|41.54|40.17|44.74|46.63|47.04|49.53|49.95|51.42|50.24|50.03|50.34|50.84|50.43|50.13|49.95|50.16|50.24|50.18|52.09|51.92|50.05|23.3|23.37|23.98|23.89|23.94|22.89|23.02|23.96|23.48|22.98|23.76|24.48|24.32|23.56|23.02|22.69|22.15|22.79|22.31|21.92|23.91|23.91|23.68|23.51|23.29|23.36|23.95|24.44|24.25|24.7|24.2|22.6|23.3|23.25|23.42|23|22.07|20.5|21.77|21.76|21.5|21.07|21.35|19.69|20.88|20.4|20.1|19.34|19.52|18.42|17.6|18.2|17.66|17.64|18.14|18.5|18.38|17.23|17.97|17.46|17.32|17.43|17.35|16.97|16.79|16.7|16.24|15.4|14.89|14.95|14.74|14|13.9|14.1|13.9|14.01|13.75|14|14.07|14.07|14.35|14.65|14.28|14.34|14.65|14.5|14.1|13.59|13.24|13.4|13.6|13.36|12.69|11.42|11.9|12|11.46|12|10.2|9.8|10.17|10.01|10.2|9.6|9.46|9.2|8.54|9.25|9.58|9.64|10.22|8.31|10.29|10.7|11.42|10.7|8.6|8.45|8.25|8.92|9.95|10|13|15|14.25|13.24|14.75|14.51|16.82|17.52|18|17.9|18.75|20.1|19.11|22.15|22.8|22.36|21.99|22.84|21.03|22.1|23.45|23.7|23.91|23.92|24|24.16|23.25|22.74|22.15|21.97|21.41|22.68|22.3|21.59|21.07|22.7|24|25.5|26.64|25.27|24.26|24.49|24.6|24.25|24.44|25.13|25.9|24.8|25.68|25.15|26.15|26.59|27.45|26.8|27.15|27.2|26.25|26.9|27.18|27.65|27.39|27.38|28.26|27.49|26.38|27.49|28.81|28.33|27.77|29|28.69|28.4|28.1|28.27|28.24|28.2
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|190083|197574|197262|198198|200383|197574|193829|197262|189771|177598|182280|156686|155125|154813|167923|156062|156686|161368|139831|160119|168859|181968|182904|165426|172916|166986|157935|157622|164801|168547|167298|162304|157935|161368|161056|185401|199759|195389|204129|204753|198511|195077|195077|203192|205689|196014|196326|213805|204129|214117|219111|212556|213493|221608|175726|176662|179783|179783|27467|27601|31524|30276|32550|33130|33397|35225|33219|37544|37187|41022|34735||42794|37705|35669|37616|41510|42750|43635|42042|33899|31420|30093|29385|29783|27261|30447|29031|29827|33633|30712|33191|31111|26110|24074|23720|22658|22924|24074|22570|24251|25668|25668|25136|26907|27216|27084|27305|27482|25844|24827|24473|25668|25313|24959|24074|24782|23720|24605|24251|24473|24444|23127|23174|22845|22704|22798|26183|26371|26371|26324|25666|27781|25384|25572|26136|26982|31918|26042|25337|25102|22516|22563|22610|22986|22375|23926|24256|23597|24914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|306388|306864|311621|318282|326846|316000|325500|325500|297000|304000|319000|286500|275500|258000|275000|264000|284500|293000|257000|271500|284000|289500|309000|281000|303000|302000|258500|269500|305000|301000|330000|327500|303000|364500|348000|412000|412000|464000|490000|451500|435500|441000|442500|506000|460000|473000|456500|475500|530000|517000|533000|549000|513000|486500|471000|419500|438500|448000|445000|442500|487500|491000|471000|501000|460500|443000|456000|438000|387000|371000|373000|397000|390000|394500|369500|347500|332500|345000|315000|323000|306000|285000|279000|266500|275000|279000|275000|271500|271000|249500|252000|242000|245500|229000|225500|213000|215000|203500|228000|243000|249500|256500|249000|236000|234500|229500|232000|228000|221500|211000|224000|219000|208000|187000|207500|216500|203000|173500|169500|163000|169500|162500|153000|163500|167000|167000|161500|182500|178500|183000|174000|194000|202500|196500|190500|202500|192000|208000|217000|217500|217000|194500|187500|196500|190500|191500|209000|209000|214500|224000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37000|37200|37350|36550|37100|37400|37800|38200|41300|39050|39600|37700|36450|36600|37550|37250|38350|40050|36500|38250|37800|38350|38400|38050|38800|36600|38200|36650|38600|36400|38200|36600|41000|39050|38500|40750|40500|40600|39450|38150|37350|35050|34850|35900|35850|36350|34700|36650|35950|37200|36750|38900|38300|36850|33200|32150|34000|33350|35600|32850|36050|34500|35500|37600|38650|40400|41650|40750|41000|40850|39450|39500|40200|41700|41000|42250|41200|44450|44000|45100|44900|45200|43950|40150|40050|38100|42250|41550|41550|42900|41700|41450|41000|41200|38600|36800|35550|35800|37000|34800|36250|37150|36500|36450|35050|35000|35800|36100|35300|35500|34300|33000|33750|35400|35500|35200|37300|38400|37850|37200|38650|36750|37600|38900|39600|38300|39800|38800|38850|38450|39200|36500|35000|36650|36500|35500|35000|34300|32900|30700|31250|31500|32400|30800|30000|29300|29200|28000|29050|28500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|27372|29848|28951|29596|28951|26798|26978|27408|26188|24933|25327|23390|20735|20018|21309|20628|22637|23175|20161|21381|22170|23498|24538|20233|21417|20484|18511|18655|21166|21776|23677|23821|21417|24610|24789|31247|31569|33865|34834|34978|32825|32717|30780|33363|32287|32251|30888|30493|34726|31175|32108|31605|29022|28700|27839|23856|27049|26691|25722|26332|30637|30780|30529|31641|29525|29561|30314|27013|24538|23892|23462|24717|24825|23103|22744|22314|22063|22960|21561|21166|20197|19587|19516|19552|19049|18619|18475|17794|17937|17220|17758|17148|17256|16861|16933|15856|15785|15247|16072|16969|18152|19193|18798|18224|18583|18368|18906|19300|18332|17722|17650|17507|16861|17040|19013|19229|19731|17363|17865|17758|18511|17507|16466|17794|16897|17256|15964|17794|17686|17937|17220|19552|21094|20341|20807|21561|21130|23569|23462|23354|21668|20915|20628|21883|20628|20520|21919|21883|21130|21166|20592|22780|22206|22135|22027|21309|19552|19336|18511|17435|16574|15282|15534|19982|20915|19372|18583|18726|18942|19085|16359|18834|18942|15031|14422|14206|14135|15211|14242|9794|15282|15569|20628|23677|23426|18798|20448|21955|23677|25973|25363|26547|30995|28269|27982|26655|26583|28771|28018|30852|31211|30278|30493|28018|26619|25471|24072|24610|24969|22565|21417|20090|21883|22170|21812|22457|20520|20448|21668|22314|25399|27049|28664|28341|28197|28126|30493|29202|31785|34009|36520|36305|33578|39247|36161|35049|35157|32430|32466|34224|32287|27444|34152|34224|34726|37166|39318|38099|32861|31785|31462|29740
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25150|24750|24800|24500|25600|26400|27350|27050|27300|26100|26500|26150|26700|27800|28350|28150|28350|28400|27600|28150|30000|30250|28750|28750|26900|26300|25900|27000|28700|29500|27700|26600|29000|27000|27050|30200|30750|30350|30250|29300|28350|27500|27300|27400|26050|27350|24650|25750|24000|24650|24450|25350|25300|25050|25800|25650|26450|24700|24500|24000|27500|26100|26300|29000|30000|28250|30750|29800|28850|27500|25850|26350|27000|27050|27100|25400|26300|25600|24650|23700|23200|23200|21900|22200|21950|21200|21400|19700|19500|19150|18500|18550|18600|18600|17100|17100|17050|16700|16800|16700|17250|17300|17000|17300|16600|16950|16800|16850|16500|16450|16050|15300|15300|15900|16100|15850|16350|16250|17650|17000|17250|16600|15900|16200|16200|16600|15750|16950|17150|17600|17200|17200|17550|16700|16900|16600|15900|15700|15500|16300|16200|15900|15900|15950|16000|16450|17200|15550|16250|16400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15906|15906|16041|15500|16244|16515|17056|17530|18275|18275|18072|18004|17327|17259|18139|17056|17327|17869|15094|15770|16041|16312|16786|15973|16041|15500|14417|14484|15161|15094|15703|15838|15973|16853|18410|20034|19764|18816|19087|18410|18072|18139|17462|18410|17259|18342|18004|19019|19155|18952|19696|19967|20034|20508|19425|20305|20373|20644|20305|18952|20779|20576|21794|22133|22945|23486|22110|21401|21594|21272|20756|21401|21788|21079|20627|21917|23270|23979|23979|23077|22884|24044|23593|23851|22819|20756|21401|20499|20627|19983|19790|19596|20112|20047|20112|18952|18500|19467|20241|19983|20627|21788|21401|21659|21788|21659|21530|21401|21272|20950|20756|20885|21272|21723|22046|21723|22690|22884|22469|22408|22592|21978|21794|22469|23329|23083|23390|23574|23697|23390|23451|23574|24065|24372|23758|24372|25232|25969|23451|23943|24188|22592|22346|22592|22531|22346|21671|21733|21364|22653|21671|23267|23820|23513|21733|22899|22469|22776|23574|23451|23451|23390|24741|24311|24557|24741|24311|25293|24741|26767|25846|25492|25784|24732|24615|24323|24440|23153|21867|20113|25258|23621|24790|24732|25083|23504|25960|26194|25726|25609|24907|24030|24030|23329|23446|23563|25434|25843|24790|24089|23387|24089|26311|25901|26369|26077|24732|23796|23270|21750|21224|21633|21048|21633|22393|21867|22335|21867|22393|23972|24147|24030|23387|23945|24557|23722|22497|22831|24056|25504|23499|21439|21160|22274|21717|21717|21105|20659|21105|22664|21160|20269|22274|21884|20659|21216|20826|20604|19267|19991|19991|18265
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|48950|50100|48300|48050|49450|50400|49900|49600|52800|48500|48250|47000|51000|53000|53200|50500|53800|50800|49300|48500|48300|47800|46850|45700|48600|47000|48000|47400|50000|49400|50000|44250|45450|48350|51000|53000|55500|57400|55100|54700|53000|48700|49800|50300|50300|46100|47400|49700|51500|46950|49400|49500|51000|45300|45200|46550|46500|46000|43900|45250|47800|44200|46800|46150|44850|45200|42250|41000|40550|38000|37750|41200|41050|41200|39800|37500|35600|37250|37000|37300|36350|33900|35400|32550|35300|34900|35750|36950|38150|35950|37950|37500|37150|35250|35500|34100|33050|32050|37400|35700|35000|36700|33750|31650|32600|32550|31400|32350|32000|31800|32600|30400|31300|33250|33200|37600|35400|32550|32100|32200|34500|35300|32500|34750|33200|34600|35800|37650|36500|38650|35000|37200|39350|37100|37200|37400|36600|34100|33600|31650|30400|27000|27300|28350|26500|28500|27800|27050|24350|26800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|12096.291|12195.7129|12394.5557|12394.5557|12394.5557|12626.5391|13421.9121|13687.0361|14084.7227|14117.8633|13919.0195|14018.4414|13819.5977|14184.1436|14184.1436|14946.376|15576.0459|15940.5918|14714.3926|16735.9648|16073.1533|16404.5586|15112.0781|15244.6406|15476.624|16371.418|13985.3008|13355.6309|14316.7061|14648.1113|15741.748|15509.7646|14482.4082|15874.3105|15476.624|16305.1377|17564.4766|17796.4609|16503.9805|16702.8242|14449.2676|12825.3828|11599.1826|11864.3076|11433.4805|10339.8428|11168.3564|11334.0586|11731.7451|11930.5879|12328.2744|12361.415|12030.0098|11267.7773|10936.373|11135.2158|11002.6533|11499.7617|11864.3076|11798.0264|10207.2813|10306.7031|9909.0166|9478.1895|9113.6436|8947.9414|9014.2227|8483.9736|9113.6436|9511.3301|8815.3789|9014.2227|7489.7583|7688.6016|7092.0718|7025.791|7092.0718|7092.0718|7423.4771|7158.353|7158.353|7257.7744|7390.3364|7589.1797|7721.7417|7622.3203|7721.7417|7788.0229|7522.8989|7788.0229|7754.8823|8020.0063|8020.0063|8285.1309|7191.4937|7191.4937|6959.5098|6793.8071|6826.9478|6694.3857|7058.9316|7092.0718|6959.5098|7257.7744|7092.0718|7158.353|7556.0391|7290.915|7721.7417|7058.9316|7058.9316|7522.8989|7456.6177|6893.229|7688.6016|7986.8662|8218.8496|7655.4609|7456.6177|8053.147|7589.1797|6893.229|6628.1045|7456.6177|7953.7256|7589.1797|7688.6016|7622.3203|7688.6016|7025.791|7191.4937|8152.5688|8881.6602|9511.3301|9014.2227|8947.9414|7887.4443|7821.1636|8185.709|7821.1636|8185.709|8251.9902|8020.0063|8583.3955|8020.0063|7854.3042|8947.9414|8914.8008|10074.7188|10273.5625|6621.4766|6860.0884|6064.7158|5899.0132|6362.9805|5494.6987|4951.1943|4473.9707|4043.1438|4275.1274|3996.7471|4639.6733|4957.8223|4129.3091|4639.6733|4626.417|5057.2437|4971.0786|5236.2026|4971.0786|3771.3916|3115.2092|3314.0522|3267.6555|3512.8955|3910.5818|3956.9785|4076.2844|4507.1113|4778.8633|6429.2612|4606.5327|5236.2026|5302.4839|5368.7646|5965.2939|6508.7988|8285.1309|7191.4937|7721.7417|7489.7583|6893.229|6694.3857|6575.0796|6130.9966|5534.4673|6860.0884|7357.1963|7754.8823|8020.0063|7754.8823|6893.229|7092.0718|6959.5098|6926.3691|7290.915|7556.0391|7324.0557|7754.8823|8053.147|8450.833|7589.1797|8119.4282|8218.8496|9047.3623|8947.9414|8185.709|8550.2549|8119.4282|8185.709|8782.2383|9610.752|9743.3135|10870.0918|10538.6865|10604.9678|8682.8174|8517.1143|9643.8926|10638.1074|11334.0586|12261.9932|10439.2646|10903.2324|10306.7031|11002.6533|10505.5459|10505.5459|9544.4707|9445.0488|10604.9678|11168.3564|12328.2744|11864.3076|7025.791|6826.9478|6628.1045|6926.3691|6760.6665|7953.7256|8185.709|7953.7256
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47950|47600|49100||49455|50455|53000|50455|50364||41047|40691|44698|41136|40513|40780|43184|40469|40469|47191|46568|45143|43496|47458|46746|39267|39534|37130|32010|33657|35082|28760|30051|26000|22394|24219|23462|24709|22527|21102|18075|16962|17229|17096|15582|15894|18253|18476|17763|17051|16650|16383|15404|15894|16027|17585|19945|19188|19010|19500|18342|18031|16918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12850|13300|12600|12700|12800|12550|12000|12100|12100|11200|11050|11400|11500|11700|11300|11250|11400|11700|11800|11500|11550|11050|10550|10050|10750|10000|10100|10250|10650|11000|10700|9660|10750|10950|11000|12350|12600|13050|12700|13250|12500|12500|11250|11800|11250|11200|11400|12750|12550|12100|13050|12500|||11956|11956|12077|11159|11534|12138|12681|12258|12379|11534|10700|10531|10314|9746|9879|9432|9384|9734|9903|10145|9300|9275|9082|9300|9239|8998|8937|8708|9046|8297|8696|8913|9300|8925|9022|8889|9529|9420|10012|9517|9879|9167|9251|9420|9952|9022|8756|9420|9179|8623|8647|8937|8998|9360|9130|9058|9118|8672|8370|8901|8816|9324|9034|8333|8708|8466|9167|8973|8587|9312|9203|9626|9916|10278|10181|9614|9118|10000|10338|9541|9722|9408|9287|9263|8937|7935|7681|7174|7452|7886|7814|8599|8370|8104|7367|7826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11150|12350|11550|11400|12400|11750|12150|12350|12600|12900|12900|13750|12800|12650|12150|11350|12000|12500|12700|12650|10950|11550|12200|10650|8800|8100|8150|9260|9640|9770|9730|9380|9710|10350|10150|11750|11400|10500|10250|10100|9800|9190|9440|10000|10650|10050|11000|12150|12300|12550|13050|13550|13900|13250|13450|13500|13200|12900|12850|13450|13650|13850|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138500|133000|133000|140000|138000|136000|141500|138000|129500|129000|130000|134000|135500|142500|140000|142500|149000|154500|158000|157000|166000|163000|149000|143000|144500|130500|147000|154000|157500|153000|137500|134500|118000|137000|119000|161000|162000|170000|168500|170500|156500|160500|150000|145000|141500|136500|138500|139500|130500|129500|111500|84000|77000|75800|70000|75800|68600|70000|76500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|164600|165200|169000|169600|180300|182000|175700|173200|167700|168300|169000|164400|168600|167600|172500|167200|169700|172800|156200|167000|168500|173500|178000|165700|166600|151800|149900|153000|165200|158200|165100|157200|172500|172300|173700|180600|174900|172500|175800|171900|175900|177000|170500|168600|159900|154000|152000|160200|156200|155400|144900|145600|147300|149400|142000|142200|145300|1369000|1375000|1335000|1417000|1428000|1420000|1420000|1467000|1499000|1525000|1386000|1384000|1340000|1353000|1364000|1349000|1316000|1226000|1265000|1332000|1379000|1351000|1327000|1325000|1279000|1261000|1238000|1274000|1265000|1337000|1348000|1282000|1271000|1224000|1251000|1290000|1297000|1279000|1259000|1255000|1248000|1209000|1200000|1220000|1250000|1286000|1305000|1300000|1324000|1295000|1296000|1270000|1255000|1165000|1116000|1174000|1275000|1207000|1228000|1285000|1290000|1281000|1269000|1290000|1251000|1229000|1254000|1252000|1231000|1200000|1228000|1226000|1224000|1245000|1229000|1173000|1097000|1061000|1045000|1028000|1027000|1005000|1053000|1021000|1007000|1000000|1000000|997000|996000|985000|960000|994000|996000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3080|2971|3214|3019|3136|15243|14126|14223|14029|14078|14029|14272|13786|14175|14417|14320|14903|14272|13883|13883|14272|14757|13883|14175|14563|14466|14515|14272|15049|14757|15291|15534|15146|15534|16602|16505|16068|15534|14951|14757|14660|14369|14563|15340|15874|16214|16117|16699|16165|15922|16359|16408|15874|15971|16311|16214|16359|16553|16505|16748|16990|16942|16650|17476|17524|17427|17087|16990|17476|17233|16893|17087|16748|17573|18107|18252|18447|17718|17282|17039|16893|17476|17330|17379|17136|17621|17524|16699|16117|16650|16650|16796|16699|17718|18010|18155|18010|18350|18107|18350|17961|18058|18155|18641|18544|19126|19417|18447|18350|18544|18350|18252|17282|17087|18010|18252|20437|21990|21845|21845|20291|20534|21068|21262|21893|21505|21262|21650|21699|22233|22670|21214|21359|22087|22524|23107|23301|22670|22621|22913|22816|21262|20631|21068|20485|21019|20631|20485|21165|19854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104500|105500|108500|113000|104000|106500|106000|106000|110000|112000|115000|119000|119500|115000|108000|119000|119000|131500|136500|135500|144000|137500|134000|145500|120000|111500|116000|105000|120500|123500|121000|125500|134500|127000|132000|138000|126000|130000|103000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74800|75700|76600|75100|77700|80300|82100|83100|85900|82900|83900|86500|86100|86500|85400|86300|86600|87300|83400|84700|84000|81400|81200|81500|72500|69100|67000|67000|69000|68800|70500|69900|68000|69900|75000|84800|82300|75400|78100|76200|76300|75000|72200|70900|71700|72500|74000|77800|79900|76000|77300|80000|76500|74300|73500|72000|73400|74400|77500|77200|81000|82800|83000|85400|87100|87500|83600|86100|86900|87300|83500|84200|85500|87100|90300|94500|104500|101000|96900|99600|101000|101000|97300|90500|91600|89300|93500|94000|97700|97500|91900|91000|97000|90200|91300|90700|90000|88800|90400|97900|93000|96400|101000|107000|108000|110500|115000|115500|112500|116500|106000|107000|106000|108000|114000|122000|116000|119500|117000|116500|121000|125500|117000|114000|116000|116500|117000|124500|133000|125000|122500|135000|133500|133000|127000|133500|125500|121000|117500|115000|104500|102000|117500|118500|123500|131000|129500|119500|123000|129000|94900|102000|114500|110000|98000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|10.242|10.265|10.288|10.129|10.152|10.152|10.22|10.273|10.076|10.114|10.103|10.22|10.737|10.523|10.331|10.282|10.455|10.337|10.124|10.496|10.324|9.986|9.986|9.676|9.745|9.718|9.759|9.814|9.835|9.718|9.814|9.573|9.463|9.539|9.366|9.663|9.752|9.848|9.862|9.793|9.346|9.642|9.435|9.38|9.539|9.979|10.041|9.442|9.511|9.539|9.627|9.132|8.849|8.733|8.881|8.881|8.296|8.225|8.36|9.003|9.389|9.46|9.894|9.825|9.795|9.201|9.003|9.3|9.3|9.557|8.657|8.548|8.41|8.36|8.212|8.113|8.143|7.806|7.594|7.549|7.668|7.47|7.173|6.926|6.896|6.837|7.025|6.659|6.728|6.753|6.708|6.48|6.738|6.753|6.654|6.525|6.535|6.505|6.461|6.332|6.807|6.876|6.807|6.921|6.743|6.753|6.579|5.788|5.803|5.837|5.936|6.085|5.887|5.822|5.708|5.67|5.784|5.708|5.879|6.012|5.803|5.872|5.392|6.199|5.746|5.955|5.822|6.089|5.86|6.108|5.826|5.746|5.746|5.308|5.613|5.464|5.327|5.274|4.985|4.943|4.681|4.525|4.547|4.456|4.589|4.441|4.875|4.909|4.418|4.433|4.243|4.174|3.897|3.9|3.996|4.003|3.748|3.996|3.596|3.25|2.843|2.74|2.968|3.181|3.349|3.394|3.47|4.034|4.932|5.221|5.084|4.871|4.722|4.633|4.259|4.353|4.232|4.63|4.719|4.569|4.886|4.475|5.723|6.058|5.845|5.967|6.058|6.426|6.636|6.649|6.941|7.069|7.264|6.974|7.002|7.55|6.987|7.425|7.611|7.641|7.717|7.802|7.626|7.398|6.917|7.002|6.956|7.002|6.356|5.994|5.936|6.05|6.05|6.035|5.641|5.933|5.261|5.431|5.431|5.843|5.96|5.358|5.397|5.431|5.346|5.358|5.31|5.48|5.553|5.553|5.602|5.618|5.593|5.427|5.257|5.129|5.187|5.082|5.036|4.919|4.814|4.709|4.793|4.809|4.779|4.826|5.217|5.245|4.991|5.036|5.024|5.012
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|42.4241|43.1665|43.1665|43.4847|44.3332|41.3635|40.0908|40.3029|39.3483|35.5302||36.0605|34.6817|32.6665|31.3938|30.3332|31.3938|31.6059|31.712|32.1362|32.9847|35.8483|35.4241|36.0605|36.0605|33.1968|32.6665|31.3938|33.1968|33.1968|34.1514|35.9642|34.1323|34.6143|34.3251|38.1818|40.1102|40.978|43.8705|44.9312|43.3885|44.3526|48.2094|48.4022|49.7521|48.5951|52.0661|54.7659|51.102|51.6805|48.5951|49.5593|48.0166|47.6309|45.9918|48.0166|51.102|51.0055|53.7053|54.573|59.394||55.7301|57.6584|56.6942|58.4298|55.1515|51.9697|50.9091|49.1736|49.4628|48.3058|45.4132|48.7879|49.9449|45.5097|43.3885|43.3885|42.3278|42.135|43.7741|40.6887|43.1956|42.4243|44.9312|46.281|46.5703|45.8953|46.281|43.8705|43.4849|42.4243|38.5675|37.1212|35.8678|33.6502|35.3857|35.1929|37.6033|36.832|38.8568|36.7356|37.7962|37.0248|37.3141|37.0248|38.4711|38.2783|38.1818|37.0248|33.843||31.8182|35.7714|36.7356|37.6033|37.7962|34.6143|32.7824|32.1075|32.3003|31.5289|31.6254|33.7466|32.7824|31.8182|31.7218|32.9752|34.9036|35.4821|32.9752|35.8678|39.3389|39.146|38.9532|38.5675|39.3389|40.4959|39.821|38.4711|38.3747|36.157|34.3251|32.686|32.3003|31.0468|32.3967|36.0606|36.832|35.5785|32.4931|35.5785|34.0358|34.9036|35.4821|32.1075|30.5648|29.697|27.9614|27.0937|24.876|25.6474|25.2617|26.0331|26.8044|25.8402||27.7686|28.9256|29.8898|29.2149|29.8898|32.3967|29.7934|31.4325|31.0468|33.0716|33.2645|33.7466|26.0331|26.9973|27.4794|28.1543|27.0937|30.7576|31.6254|30.854|34.7108|35.5785|39.146|39.7245|38.1818|43.0028|38.1818|44.6419|43.967|47.2452|46.281|48.9807|52.4518|51.8733|53.9945|59.0083|54.1874|54.1874|56.6942|58.0441|61.708|55.3444|58.0441|60.551|49.3664|52.4518|49.3664|48.3058|48.5951|46.4739||44.7383|53.2232|60.3582|57.0799|54.8623|52.259|48.4022|52.4518|53.9945|49.1736|55.8265|50.5234|54.2838|58.0441|61.708|65.1791|62.6722|54.3802|52.9339|45.124|46.0882|41.2672|40.4959|39.146|42.2314|45.124|40.978|45.8953|43.5813|43.3885|41.4601|40.7851|40.1102|39.5317
09393|50130|/equities/caphold|MSCI_EEM|19820|19327|19178|18388|17983|17404|17693|17813|17789|17612|16962|17114|17020|17222|17203|17116|17500|17597|17068|17404|17255|17452|18246|18654|18704|18366|18270|17597|18472|17693|17788|16635|16446|16683|16442|17500|17549|18029|17693|17789|17645|17980|17938|17886|18082|18174|17068|16736|16827|16491|16250|16273|16202|15529|14808|14135|15279|15414|15481|16202|16100|14904|15625|16250|16250|16299|16037|15474|14536|13908|13974|13908|13645|13552|13777|14067|13889|13692|14011|13458|13083|12661|12567|12473|12473|12182|12098|12098|11301|10827|11291|11348|11067|10035|9566|9519|9378|9096|9191|9177|9519|9622|9425|10036|9279|8736|8722|8909|7972|7735|7550|7348|7091|7174|7220|7127|7445|7315|7221|7129|6940|6987|6659|6378|6237|6096|6030|5815|5838|5721|5627|5721|5674|5533|5252|5017|5055|4595|4694|4502|4314|4051|4033|4080|3892|3986|4014|4080|3845|3587|3592|3840|3694|3568|3578|3522|3282|2907|2673|2673|2579|2907|2767|2907|2907|2813|2738|2860|2907|2720|2767|2813|2767|2710|2673|2692|2626|2579|2532|2579|2898|2720|2954|3001|3048|2954|3001|2767|2804|2738|2767|2767|2626|2626|2460|2438|2574|2532|2673|2626|2856|2673|3001|2720|3095|3085|3095|3096|3751|3282|3471|3423|3517|3658|3826|3845|3423|3282|3001|3282|3564|3517|3658|3751|3658|4220|4436|4408|4469|4689|4220|4361|3892|3798|3751|3662|3704|3517|3658|3424|3451|3376|3390|3517|3573|3611|3611|3564|3634|3658|3667|3751
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|93.54|90.72|90.09|91.66|88.56|86.1|86.46|84.9|85.04|78.04|78.58|77.61|74.73|78.65|76.03|73.49|75.11|79.09|72.56|71.06|76.01|77.57|77.68|76.83|74.15|67.41|64.76|64.33|70.35|69.45|68.58|66.8|64.99|63.41|61.29|69.54|66.75|62.5|60.35|61.46|60.4|60.4|65.92|63.31|74.07|72.98|72.25|73.01|68.73|65.2|66.44|73.14|76.4|74.95|75.52|75.54|75.37|71.2|70.87|70.85|73.81|74.06|78.05|78.93|79.36|84.87|84|85.96|89.53|89.96|85.45|85.76|85.27|89.65|89.45|88.95|89.24|84.56|81.94|82.35|82.4|80.34|77.54|74.39|71.65|70.58|71.28|70.16|69.28|68.99|67.85|65.84|65.79|67.4|66.35|62.51|62.57|59.33|60.31|58.44|61.72|63.78|60.34|62.62|62.96|61.71|60.67|57.68|56.22|55.33|55.94|54.93|52.2|53.37|51.03|53.5|55.77|54.95|53.52|52.28|53.88|52.98|50.29|53.01|52.14|51.3|48.8|53.26|55.81|56.15|54.42|53.15|53.98|51.74|51.16|49.98|51.01|49.71|48.84|47.27|47.25|43.09|39.87|41.09|41.51|42.21|43.4|43.44|43.23|37.19|37.76|38.84|35.73|35.66|34.5|36.56|36.5|32.81|30.22|28.7|24.79|25.51|26.58|27.92|27.7|28.6|31.11|32|35.08|36.08|34.27|33.42|30.88|28.84|30.01|27.73|27.87|31.88|27.64|23.35|26.72|30.48|37.32|44.87|47.74|50.59|51.73|49.26|48.68|50.31|52.15|52.23|52.08|53.35|50.98|57.79|56.65|59.55|59.5|59.4|59.15|57.42|58.33|56.87|58.47|56.83|56.43|54.4|55.2|50.82|51.93|51.74|50.7|53.57|53.2|52.16|53.12|52.07|51.07|51.07|54.93|52.81|53.86|54.17|55.28|52.9|50.74|49.16|49.07|48.13|51.98|51.74|48.95|50.32|49.74|47.98|46.92|42.52|42.1|43.52|42.79|41.73|44.51|46.07|43.52|47.14|45|44.42|43.44|42.4|42.88|39.97
09406|103450|/equities/first-fhc|MSCI_EEM|10.5794|11.0933|11.1235|10.9724|10.9724|11.2444|11.4862|11.6676|11.3049|10.5794||10.8212|10.7306|10.7306|10.8212|10.1563|10.8515|11.0933|10.6097|10.5794|11.2746|11.7885|12.393|11.6374|11.7583|12.0908|11.7885|11.0631|12.0908|12.3628|13.6021|13.2999|13.6928|14.4183|14.388|14.7205|14.5355|13.6059|13.6622|13.7186|13.0988|13.0988|13.634|13.7467|13.634|14.2256|14.958|14.8735|14.958|15.2115|13.634|14.2256|14.2256|14.0848|13.4087|13.5214|14.0566|13.6622|13.8876|13.634|15.0425||15.2115|14.7045|14.0566|15.4087|13.8031|14.1411|13.3805|13.127|11.5495|11.4368|11.2396|11.803|11.465|11.3241|11.7749|11.634|11.7749|11.6058|11.1551|10.7326|10.6762|10.4509|10.4791|10.6481|10.7182|10.4983|10.4983|10.4708|10.2784|10.3334|10.0036|9.454|9.2891|8.8219|9.0142|8.9318|9.344|9.1242|9.5364|9.6189|9.5914|10.0861|9.8387|9.6463|9.8387|9.5914|9.8937|9.5639|9.344||8.9043|9.8937|10.0861|10.5258|10.8831|10.9105|10.6632|10.5533|10.5258|10.5533|10.5807|10.8831|11.2403|11.3228|10.4433|11.2678|11.6251|11.3228|11.0754|10.938|11.1579|10.938|10.5807|9.8937|10.0036|10.7182|10.6632|11.1579|10.6907|10.7182|10.6632|10.993|10.8321|10.2959|9.7596|10.8857|11.9582|11.2075|10.2154|10.135|10.0277|9.6524|9.7596|9.3038|9.706|8.5799|7.9096|7.7219|7.3197|7.3465|6.8371|7.427|7.6951|7.561||8.0436|8.3922|9.5988|8.6871|9.1698|8.6335|7.856|8.1509|7.3465|7.6147|9.4379|8.5799|7.1052|8.2045|8.419|9.7864|10.0277|11.127|12.3336|12.1727|12.8162|12.7894|12.9771|14.1479|13.5385|14.3864|14.4129|13.9625|15.2342|17.3802|16.8503|18.7049|18.9169|19.4733|18.7579|20.4005|18.7844|19.9237|19.1288|18.8374|19.4468|17.3272|17.1683|18.122|14.8898|15.3666|14.6248|14.5718|14.5718|13.724||13.936|14.3069|13.777|12.4523|12.8232|12.7437|12.9027|12.7702|12.8762|12.6112|13.0352|13.0087|13.671|13.2471|12.2933|12.7967|12.9027|12.4523|12.2403|12.0814|11.8164|12.1079|11.631|11.2865|11.8164|12.2081|12.4159|13.2731|12.8835|12.7796|12.1562|12.312|12.0523|11.4808
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|180|177.5|171.5|160|161.5|153|153|151.5|151|151.5|150|155.5|143.5|143.5|143|145.5|140|145|137.5|139|137|138|126.5|124|126|121|126|120|122|118.5|114|114|113|118.5|118|115.5|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|89.9|87.8|87.4|88.6|90.5|90|87|87|89.1|93||95|93.5|94.4|93.6|96|94.4|95|90.3|94|92|91.7|85.1|84|84|85|74.9|81.1245|86.277|85.8385|84.6326|85.5096|84.4133|84.4133|86.0577|88.5791|84.6326|83.8652|84.3037|84.5229|88.2503|87.7021|86.7155|88.7984|82.7689|81.2341|81.1245|79.48|81.1245|81.4533|79.9186|76.6297|76.1912|75.6431|74.4372|73.6698|74.5468|72.9024|73.2313|73.4505|75.0949||74.8757|74.2179|74.6564|76.4105|74.8757|75.0949|74.6564|74.5468|74.5468|76.5201|75.0949|74.8757|75.0949|72.6831|73.4505|71.3676|70.0521|69.9424|69.7232|69.9424|69.5039|69.0654|69.0654|67.9691|68.5173|69.6136|69.6136|66.8729|66.8729|67.2018|70.381|71.6965|70.2713|66.6536|66.7632|66.2151|65.7766|65.3381|65.5573|64.4611|65.667|65.7766|66.2151|66.3247|66.6536|66.1055|66.544|66.2151|66.4344||66.8729|67.7499|67.421|67.9691|66.4344|68.5173|67.9691|67.2018|65.4477|65.3381|66.1055|65.7766|66.4344|65.7766|63.6937|63.584|64.6803|65.7766|63.584|64.1322|60.953|56.8968|57.0064|56.1294|56.1294|57.0064|54.8138|55.0331|57.0064|57.0064|57.6641|57.6641|61.3915|61.1722|61.9396|62.2685|63.584|60.076|57.993|58.1027|57.8834|54.5946|54.5398|55.362|54.2657|54.8138|54.8138|52.9502|53.0598|50.1547|49.4421|50.4287|49.771|50.4287||49.7161|49.5517|53.3887|51.525|52.0731|50.4287|52.6213|53.2242|53.9368|49.2776|46.5918|49.771|47.2495|45.2762|53.9916|55.0331|53.3887|59.6374|59.8567|59.9663|62.3781|60.8433|61.3915|63.0359|61.9396|61.9396|60.076|59.1989|55.362|60.2952|59.7471|60.5145|63.0359|61.3915|62.9263|62.0493|61.1722|64.0226|63.2552|64.6803|64.1322|65.7766|63.2552|64.1322|61.5011|60.953|57.4449|59.1989|63.584|50.4287||62.2051|65.6229|62.6152|58.7189|59.4708|57.2834|56.0529|60.0177|58.7872|59.7442|58.1036|59.4708|55.0959|59.2657|57.0099|59.5392|59.4024|60.8379|57.4201|56.6681|53.387|57.6935|54.0022|51.2679|54.0022|51.2679|49.0805|56.0529|57.215|54.1389|55.0276|54.9592|52.6351|48.1235
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|798.8|807|797|803.5|804|820|838.2|809.3|800|762|770|757|780|793|769|747|748.5|751.1|725|754.2|769|765|780|749|755|701|706|687.6|737.2|750|770|753.5|759.9|761|834|875|864|851|868|862|873.1|884|882|899|933|944|957|935|936.5|910.1|881|880|869.9|863|834|820|810|830|818.3|818.2|827|817.5|876.7|833|839.5|788.2|780|772|762|773.3|769|754|760|770|780|761|790|820|818|831|835|824|835.7|830.1|840|868.8|879|874.9|869|862|878|882|870|938.8|920|894|890|880|896|880|925|919|950|915|898|899|900|904|882|875|884|870|872|908.2|912|920|919.7|866|862|865.2|855|876|865|876|880|898|894|900|868|910|902|908|908|930|933.1|945.3|969|988|974|960|900|870|849.5|812|849|888|910|893|872|882|853|872|842.9|804|833|781|782.3|750|739.8|666.9|660|670.8|678|693|674.7|744|741|803|828|810|783|790|784.7|773.5|784.9|694.9|783|809.9|816|655|790|775.8|1029|1096|1096|1080|1163|1275|1252|1228|1230|1277|1234|1291|1340|1320|1322|1336|1300|1313|1329|1325|1335|1250|1226|1225|1217|1206|1225|1224|1244|1208|1151|1215|1230|1260|1214|1168|1210|1220|1259|1384|1363|1323|1392|1421|1325|1382|1334|1355|1368|1348|1257|1277|1250|1185|1120|1103|1080|1080|1090|1057|1063|1070|1076|1108|1140|1135|1095|1059|1060|1050
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|6.5496|6.8263|6.7648|6.5803|6.7033|6.6418|6.6418|6.4881|5.867|5.4734||5.4549|5.5349|5.6702|5.744|5.0121|5.4119|5.6886|5.172|5.3258|5.5472|5.8977|6.0269|5.8055|5.8916|5.8362|5.9531|5.9039|6.2421|6.1498|6.7341|6.7956|6.4266|6.6418|6.8878|7.3999|7.3704|7.1935|7.3704|7.3704|6.9871|7.1935|7.4883|7.9011|7.6947|7.8126|8.0485|8.0485|8.0779|8.2843|8.0485|8.2253|7.9011|7.7242|7.8421|7.3704|7.6357|7.2819|7.6652|7.3704|8.3728||8.0485|7.9895|7.5768|8.019|7.3704|7.2819|7.0461|6.8987|6.5744|6.6628|6.7808|7.0166|6.8102|6.8397|7.0461|7.0461|6.9576|7.0166|6.8987|6.7808|6.7218|6.7513|6.8987|7.0756|7.0461|6.3975|6.3385|6.2501|6.1616|6.2206|6.0142|6.0142|5.8845|5.5425|5.6899|5.7371|6.0732|5.9553|6.309|6.427|6.5449|6.9282|6.6628|6.3975|6.6039|6.1616|6.2501|6.1322|6.0437||5.7784|6.309|6.6039|7.223|7.4293|7.6062|7.0756|6.8397|7.0756|7.3114|6.8397|6.9871|7.4883|7.6652|7.0756|7.96|8.0485|7.6947|7.7831|7.3409|7.3409|7.223|6.4859|5.9258|5.8727|6.1911|6.2501|6.3975|6.8397|6.427|6.6923|7.1345|7.3409|5.9553|5.6899|6.4565|6.1616|6.2501|5.5366|5.7784|5.4836|5.0708|5.2064|5.1298|4.6286|4.1274|3.6557|3.6439|3.3904|3.3727|3.1781|3.3727|3.3019|3.2901||3.5024|3.8385|4.3161|3.9328|4.263|4.2748|3.9034|4.0095|3.3904|3.3432|4.1805|4.1215|3.3668|3.5083|3.7618|4.6758|5.1357|5.6015|5.9258|6.1911|6.4565|6.3385|6.8397|7.5473|6.9871|7.4588|6.9576|7.3704|7.4588|8.019|7.8126|7.8716|8.2548|8.1664|8.2253|8.8739|8.4022|8.9919|8.9919|8.9329|8.6381|8.2548|8.6971|9.0508|7.6357|7.9011|7.7831|7.2525|7.2819|7.0756||7.3114|7.8126|7.3409|7.164|7.1051|6.9576|6.9282|7.5473|7.8421|7.6062|8.019|8.1074|8.2843|9.0508|8.5496|9.3456|9.552|8.9919|8.6086|8.756|8.6676|9.1688|8.815|8.9624|9.1393|9.3456|9.4341|10.6134|10.4954|9.6699|9.3751|9.2867|9.3751|8.4022
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|46.18|47.23|48.42|46.11|46.85|46.81|44.96|43.8|43.03|41.98|42.12|41.35|41.63|41.25|41|41|41|38.94|38.48|38.76|39.85|39.6|38.27|36.74|37.26|35.83|34.95|34.04|39.85|40.02|41.28|40.86|41.07|42.09|41.77|44.75|43.66|40.06|38.62|38.59|38.48|36.95|39.67|41.11|39.43|41.21|38.83|39.71|38.13|37.65|37.16|37.51|36.77|34.99|33.97|34.18|34.08|32.82|33.55|33.59|35.34|36.39|37.92|39.32|40.76|40.58|41.63|41.25|41.28|41.98|37.79|39.78|39.88|43.94|42.68|41.98|41.98|41.95|42.68|44.08|41.42|42.02|38.83|36.39|35.69|33.55|33.94|32.68|32.54|32.89|33.59|32.19|33.24|31.49|30.79|30.79|30.44|29.74|29.74|30.09|29.39|29.04|29.39|30.09|29.04|27.99|26.59|26.24|26.59|26.59|26.59|25.54|24.84|24.84|26.94|27.64|27.29|27.29|27.29|27.29|26.94|27.29|27.99|28.34|26.94|24.14|24.49|24.14|24.14|24.84|23.79|23.79|24.14|24.49|24.84|24.84|23.79|24.14|24.84|24.49|23.79|22.74|22.04|21.69|22.39|21.69|24.49|24.84|23.44|22.74|21.69|23.44|20.99|20.29|20.99|19.59|18.54|18.89|15.04|14.17|13.99|14.69|14.17|15.04|15.74|15.92|16.44|17.32|17.84|16.79||16.62|17.14|16.09|16.09|16.09|16.79|16.97|18.89|18.89|22.39|23.44|25.89|26.94|26.59|28.69|30.09|27.99|28.69|29.39|30.79|27.99|27.99|26.24|26.94|27.29|30.44|31.49|30.79|32.19|34.99|32.54|33.59|33.59|32.89|33.94|36.39|33.94|37.44|35.69|32.89|32.19|34.99|36.39|36.04|36.74|37.09|36.74|37.44|34.99|40.93|40.93|42.68|42.68|41.63|43.73|40.58|37.44|38.48|40.93|43.03|43.73|44.08|46.53|43.03|41.28|40.58|39.18|39.53|40.23|40.93|39.53|40.58|42.68|45.48|48.98|49.68|50.73|47.93|49.68|49.68|46.88
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|14.82|13.3|15|14.34|14.26|14.82|15.4|16.8|15.84|15.08|16.84|13.7|12.46|13.16|12.2|11.4|13.5|13.76|13.2|13.68|14|13.92|14.6|12.86|12.32|10.86|12.2|12.5|13.26|12.6|12.5|12.58|12.3|14.9|14.76|16.7|17.78|18.1|17.3|17.12|15.5|15.12|15.18|14.9|15.4|15.88|14.82|13.76|14.9|14.64|14.8|13.38|14.4|14|14.42|15.02|16.58|14.76|16|16.22|16|15.8|15.3|17.26|16.66|16.74|17.5|17.1|17.66|18.8|19.42|19.86|19.8|20.4|20|19.28|17.22|17.8|18.6|16.36|15.86|14.44|14.22|12.7|13.7|12.42|12.78|11.74|10.42|10.26|9.87|10|9.12|9.03|8.85|10|9.7|9.8|10.5|10.16|10.8|10.94|11.18|14.6|12.24|10.8|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|81.557|87.0421|90.8187|93.5163|90.8187|83.0856|78.0501|77.3307|77.2408|71.3961||64.8319|61.5049|52.7827|53.6819|45.8589|47.2976|52.8727|53.9517|53.592|53.0525|52.8727|50.3549|48.7543|50.3549|49.4557|48.7364|48.9162|51.4339|52.3331|53.592|50.3549|51.2541|57.5485|55.3904|66.5404|67.9791|68.6985|68.3388|66.5404|66.0908|66.1807|71.0364|70.1372|68.3388|66.5404|65.5513|65.6412|64.742|59.3469|73.734|76.4316|71.2162|70.4969|63.8428|65.4614|64.742|61.3251|63.7349|57.5485|61.1452||53.2323|52.8727|47.8372|43.1613|43.1613|41.5428|41.9025|43.1613|42.442|42.9815|44.0605|46.5783|46.7581|46.5783|47.6573|47.7832|48.5565|48.7364|47.6573|46.7581|45.3194|44.0605|46.7581|45.8589|46.7581|48.5565|48.5565|47.8372|48.5565|48.1968|49.096|47.6573|46.7581|46.3984|45.6791|45.1396|47.6573|47.1178|47.8372|47.8372|48.5565|51.2541|50.3549|49.9952|51.6138|47.6573|43.7009|44.0605|43.7009||43.521|45.8589|47.1178|47.6573|44.9597|52.3331|50.3549|48.5565|53.4122|49.6356|46.7581|47.6573|46.7581|47.8372|47.6573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.71|4.73|5.06|5.02|5.13|5.05|5.05|4.91|5.05|4.99|4.98|4.67|4.37|4.48|4.41|4.18|4.48|4.4|4.11|4.2|4.6|4.4|4.3|3.65|3.63|3.28|3.15|3.22|3.82|3.88|4|4.13|4.05|4.08|4.26|4.79|4.7|4.48|4.83|4.92||4.82|4.88|4.99|5.32|5.2|5.13|5.28|5.41|5.41|5.48|5.55|5.39|5.31|4.92|4.98|5.1|4.74|4.92|4.73|4.94|4.88|4.99|5.16|5.04|4.87|4.72|4.78|4.99|5.27|5.19|5.43|5.63|5.95|5.55|5.58|5.56|5.01|4.83|4.87|4.89|4.92|5.13|4.96|5.12|4.88|5.28|5.12|5.17|4.79|4.97|4.58|4.97|4.92|4.83|4.44|4.48|4.21|4.43|4.6|4.92|5.17|5.41|5.99|5.85|5.42|5.45|5.34|5.55|5.06|5.19|5.32|5.01|4.98|5.28|5.31|6.27|6.39|6.4|5.97|6.4|6.61|6.04|6.33|6.43|6.08|5.53|5.7|5.28|5.25|4.68|4.94|5.05|4.97|4.65|4.47|4.75|4.66|4.8|5.31|5.49|5.1|4.85|4.97|4.82|4.41|4.74|4.38|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|11.82|11.4|11.32|10.5|10.5|10.17|10|9.75|9.83|9.59|9.42|9.42|9.5|9.34|9.42|9.09|9.26|9.26|8.51|8.84|9.01|8.6|8.35|8.1|8.43|8.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|730|743.8|743|752.6|742|724|720|742.8|756|738|700|653.8|658|666|653|620|642|656|613.2|604|640.6|684|720|716|695.4|698.8|676|597.6|643|660|668|696|619.6|613.2|702|763.8|807.8|808|818|820|796|804.4|812|820|811.4|820.4|831.6|854.2|864|850.2|835|876|870.4|864|843|861.8|850|842.2|842|865.6|872.6|861|880|904.2|870.2|893|890|880|865.2|869.6|805.6|837|839.8|830|805|791|776|776.4|789.8|782|775.2|793.6|799.6|767.8|817|809.6|797|745.4|746.4|711.2|716|688.8|714|733|727|721.2|714|700|699.8|720|797.2|823|834|798.4|794|784|776|772|758|748|760|726|720|779.4|780|761|756.8|784.8|787.8|770|754|778|746.4|768|742|707.8|714|759.8|756|696|681.6|703.8|700|652|670|667|700.2|732|692|616|560|570.8|535.8|504.6|530|543|554|560|480|560|528|578|548|489|503|523|512.2|450|397|364.8|333.2|327.8|340.6|418|452|484|493.2|526|588.8|620|600|591|568|571.8|598|512|540|639|564.4|462|517.8|660|780|774.2|801.4|719.8|774|748|753|770|769.4|776|764.8|773.4|730.6|670|700|757.2|809.4|820|836|845|871.6|859.8|811.4|804|791.8|788|800.6|770|792|774|770|806|775|761.8|747.6|784|700|717|834|836|874.2|844|839|853.2|798|821.6|856|852.4|847|852|846|892|884|898|856|826.4|860|880|813.8|773.8|805|796.4|811|826.4|830|811.4|791.8|792|794|784.8
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|70300|66100|67000|65400|65500|64200|66800|64300|65200|67400|68900|67800|65400|66700|65400|61500|67600|69900|66100|69500|75700|77000|74000|70600|70200|65600|65000|63300|66800|66500|66000|66200|59000|67000|67200|77200|78000|78500|81400|81200|78600|76000|73000|79100|80500|78100|76100|78300|85200|77100|74500|70400|69300|68600|64300|66000|64800|61400|61600|64400|67900|67600|68600|73800|71800|63100|66300|66900|66800|67100|65700|70400|68500|66200|62100|60500|60500|57700|55300|57700|54900|52900|52100|50000|49900|50000|51100|52000|46900|47000|50400|47000|53800|54900|50400|49050|52000|52200|53300|47800|48850|46850|42500|44650|45800|42400|41550|39350|41700|41900|42000|41000|40700|40350|38950|39600|40150|42600|45400|42850|43750|40500|39850|40650|38700|37750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|128.7534|136.6767|134.6959|123.8014|123.8014|121.8206|119.3445|118.8493|118.8493|123.8014||118.8493|116.8685|115.8781|111.9164|112.4117|112.4117|112.4117|107.9548|113.8973|115.3829|114.8877|115.3829|112.4117|113.4021|114.8877|109.4404|105.974|113.8973|111.9164|109.9356|105.4788|102.5075|105.974|103.9932|114.8877|116.3733|112.9069|111.9164|114.3925|107.9548|103.9932|104.9836|103.9932|103.0027|103.9932|103.0027|111.9164|113.4021|120.8301|119.3445|121.8206|123.3062|116.3733|113.4021|113.8973|113.8973|110.926|107.4596|109.9356|113.8973||116.3733|122.811|118.3541|118.3541|117.3637|117.8589|118.3541|117.8589|117.8589|116.3733|118.3541|117.8589|119.3445|118.3541|117.3637|116.8685|108.9452|116.8685|114.3925|118.8493|116.8685|108.9452|107.4596|109.9356|118.9708|110.1582|104.2831|99.3871|102.8143|93.8058|97.5267|99.8767|95.4704|92.4349|94.9808|94.0016|93.512|90.2807|94.0016|94.4912|95.96|96.1558|93.2183|87.9307|86.5598|88.0286|88.1265|86.2661|84.2098||83.0348|84.5036|85.2869|87.0494|86.9515|87.6369|88.1265|88.0286|87.7349|87.3432|85.189|87.6369|86.364|84.7973|81.3702|85.6786|87.2453|87.1473|81.7618|82.3493|86.0702|86.0702|83.6223|84.014|78.3347|79.9993|77.6493|75.0707|74.6627|68.8692|66.5029|65.2789|65.0341|63.6469|65.7685|68.0532|66.4213|67.7268|66.9109|65.4421|64.4629|61.199|59.4854|59.975|58.343|56.6294|56.1398|56.711|52.7127|54.3447|53.8551|60.383|59.975|57.935||57.935|58.751|60.791|58.9142|61.9333|61.9333|62.6677|65.6869|62.8309|69.0324|63.7285|64.5445|54.8343|52.1415|57.7718|64.4629|64.5445|70.1748|66.5845|69.7668|75.0707|69.93|68.9508|66.0949|69.9417|75.6147|72.6616|71.0296|67.9988|63.7246|68.3874|68.0766|68.3097|67.6103|65.6675|64.8903|64.5018|63.4915|63.8023|61.7041|59.839|58.2847|59.839|61.7818|58.2847|57.5853|52.9225|53.078|54.0882|50.5134||52.8448|56.3419|57.8962|52.8448|56.4973|52.8448|53.2334|58.9064|58.9841|53.2334|59.6836|60.383|60.5384|60.1498|58.1293|62.4812|63.5692|66.2892|65.2789|61.0047|60.2275|62.5589|59.0619|53.078|58.9841|53.6219|56.3419|53.6219|53.9328|52.0677|47.0941|41.5764|41.0324|40.2553
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|37.25|36.5|37.75|36.75|37|35.75|36|36.75|37|35|35|34.5|34.25|33.25|33|33.5|33|33.25|32.25|29.5|30.25|30|30|29.25|29|27.25|25.75|27|29.25|29.75|30.5|30.75|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|26.4|26.4|27.7|26.55|26.75|27.4|28.75|28|27.9|26.7|26|24.65|23.85|23.3|23.25|22.65|22.8|22.95|21.35|22|22.7|23.85|25.9|22.6|22.85|21.75|20.6|20.1|20.5|21.2|22.8|23.95|22.85|24.95|23.25|28.25|28.2|27.65|29.8|30.8|28.2|28.15|29.55|31|33.75|34.2|34.05|34.5|35.25|37.5|36|34.5|33.55|33.15|32.35|32.8|34.5|33.05|35.3|31.8|34.75|33.65|32.4|34|31.2|30.9|29.35|28.6|31|31.5|29.85|29.25|31.85|30.4|27|27.5|28.2|28.4|28.3|28.6|28.35|28.7|27.2|26.3|26.6|26.4|29.1|29.85|28.85|26.25|26.2|26|26|26|24.25|24.2|24.25|23.85|25.75|24.5|26.95|28.9|29.4|29.9|29.4|28.9|28.95|28.9|30|28.35|26.8|26.95|25.55|26.05|26.8|28|27|25.2|25|23.15|22.6|24.8|23.5|25.1|26.6|25.45|24.45|26.5|26.3|25.5|25.1|26.1|27.35|27.7|27.45|26.1|26.9|27.2|27.8|25.65|26.45|24.95|21|22.7|22.9|22.25|24.5|26.35|24.2|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11575|11375|11540|11600|11650|11510|11365|11155|11200|10800|11200|10860|10930|11100|10700|10655|11200|10941|10170|10101|10350|9670|9770|9750|9600|9650|9480|9350|9595|9201|9300|9050|8935|9060|8872|9371|9400|9435|9143|9290|8765|8786|8911|8989|9193|9178|9165|9688|9700|9620|9700|9698|9695|9322|9000|9340|9261|9401|9371|9012|9410|9249|9400|9600|9840|9775|9651|9559|9788|9895|10085|9944|9850|9753|9474|9240|8889|8910|9095|8720|8725|8579|8313|8089|7903|8195|8463|8500|8500|8304|8120|7900|8050|8148|7800|7580|7728|7288|7599|7463|7701|7730|7600|7714|7511|7572|7682|7690|7500|7312|7255|7049|7300|7002|7065|6868|7188|7162|6961|6955|6942|6600|6698|6800|6790|6384|6900|6840|6783|6580|6311|6500|6500|6351|6216|6220|6011|5828|5900|6050|6100|6057|5815|5760|5726|5545|5554|5750|5700|5740|5460|5550|5410|5301|5597|5316|5150|5105|5405|5105|4995|5375|5250|5500|5500|5452|5650|5699|5845|5720|5604|5405|5505|5380|5350|5300|5351|5299|5640|4700|5100|4651|4851|5200|5495|5405|5600|5400|5299|5236|5150|5150|5100|4960|4700|4720|4900|4869|5050|5100|5300|5432|5799|5380|5724|5400|5380|4950|4950|4850|4849|4997|4711|4960|4699|4900|4800|5225|5300|5310|5900|5900|6100|6040|6090|6166|5690|5855|6100|5955|5800|5800|5500|5470|5750|5511|5200|5390|5300|5250|4855|5000|5000|5100|5250|5499|5450|5640|5305|5255|5245|5085
09646|103421|/equities/china-life-insurance|MSCI_EEM|19.36|20.71|20.3|19.86|19.96|20.17|20.17|20.81|20.37|17.88||17.24|16.47|17.24|17.53|15.77|17.95|19.43|18.65|20.13|21.47|23.23|24.21|22.87|21.96|22.52|20.06|19.78||22.43|23.78|22.14|24.88|26.68|26.42|26.61|27.32|27.32|25.81|25.16|23.2|22.37|21.73|20.83|20.83|20.44|21.76|21.85|21.57|22.82||18.92|18.61|17.8|17.77|18.05|18.98|17.86|18.42|16.86|19.17||19.63|19.2|18.98|19.79|15.93|15.46|15.84|15.9|15.03|15.18|15.4|15.87|15.68|15.37|15.74|17.08|16.71|16.49|16.8|15.46|15.93|16.52|16.74||16.57|15.69|15.72|15.42|15.94|14.87|14.74|14.38|13.56|13.15|13.64|13.56|15.88|14.92|15.04|15.22|14.74|15.67|14.95|15.04|14.2|13.47|13.29|13.11|12.39||11.31|13.17|13.98|14.74|15.22|15.04|14.38|14.07|13.95|13.71|13.53|15.25|15.88|15.71||16.76|16.95|17.28|14.55|14.81|15.23|14.97|13.31|12.02|12.66|12.66|13.54|12.66|11.76|11.43|10.62|10.2|9.71|9.68|9.42|11.24|11.17|11.33|11.01|11.43|9.81|8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|2.41|2.5|2.96|2.93|3.16|3.1|3.2|2.83|2.71|2.69|2.65|2.23|2.17|2.29|2.23|2.21|2.38|2.53|2.33|2.52|2.72|2.89|2.82|2.32|2.13|1.92|2.02|2|2.15|2.16|2.25|2.25|2.17|2.1|2.36|2.8|2.87|2.85|3.25|3.35|3.38|3.46|3.54|3.72|4|4.03|4.27|4.17|4.15|4.72|4.9|5.1|4.85|5.16|4.98|5.13|5.22|4.85|5.33|5.12|5.5|5.4|5.18|4.74|4.48|4.02|3.76|4.06|4.08|3.93|3.84|4.04|4.06|4.25|4.19|4.59|4.34|4.52|4.56|4.24|4.15|4.18|3.96|3.86|4.2|4.26|4.38|4.38|4.33|4.05|4.3|4.2|4.69|4.82|4.53|4.6|5|4.58|5.18|4.81|5.56|5.51|5.84|6.2|6.3|6.43|6.75|7.01|6.72|6.48|6.48|6.45|6.32|6.45|7.2|6.94|7|6.3|6.1|6|6.54|6.5|5.73|6.4|6.7|7.45|7|6.97|4.9|4.47|4.32|4.42|4.5|4.17|4.05|3.75|4.15|4.37|4.72|5.09|5.34|5.8|5|4.65|5.05|5|5.45|5.7|5.8|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|50.1|48.95|50|49.5|50|54.1|46|42.7|42.3|41.5|41.7|41.7|40.5|40.15|40.1|39.9|40|40.95|40.95|39.6|40|40.45|40.5|41.1|40|40.9|37.5|36.85|39.2|39.3|40|41|39.2|39.1|40.65|41|42|41.5|42.05|42.1|41.5|40.95|39.8|40.9|40.15|39.65|38.4|38|39.8|40.25|40.95|41|42.2|40.8|41|40.3|42.5|40.2|39.1|37.05|34.5|37|36.95|37.5|38.1|37|37.75|39|38.8|40.5|37.3|40.15|35.25|35.95|33.5|35.9|31.5|28.3|24.6|25.25|24.2|23.6|22.5|21.5|22|21.9|22.8|23.3|22.3|22|22|19.5|20.25|21.25|19.25|19.25|17.75|17.5|18.5|16.5|17|16|15.25|14|13.5|13.5|13.5|12.75|11.5|11|11.75|12|10|9.8|9.7|9.5|9.2|9|8.9|8.9|8.8|8.7|8.7|8.7|8.7|8.3|8.2|7.9|7.8|8|7.4|7.2|7|7.2|7.4|7.4|7.2|7.3|7|7|6.9|6.6|6.4|6.2|6.3|6.1|6.8|6.5|6.1|6|5.5|5.5|5.7|5.8|5.7|5.5|5.5|5.9|5.4|5.4|5.4|5.4|6|6.2|6|5.7|5.8|5.8|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|4.21|4.2|4.55|4.82|4.96|5.16|5.16|5.18|5.07|4.7|4.64|4.44|4.09|4.28|4.05|4.29|4.42|4.55|4.29|4.62|5|5.1|4.95|4.13|4.3|3.38|3.76|3.75|3.97|4.05|4.43|4.54|4.6|4.6|4.71|5.96|6.1|6.78|7.81|8.5|8.26|8.54|9.84|10.52|10.28|10.8|10.86|11.02|10.7|11.76|14.24|13.56|14.54|13.8|15.28|12.7|13.38|12.38|13.06|13.86|15.58|15.08|15.02|15.8|16.74|16.32|15.54|16.36|17.4|17.58|19.38|18.4|19.2|19.4|20.3|21.25|21.2|19.34|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|4.91|5.34|6.18|5.58|5.31|5.14|5.66|5.89|5.27|4.87|4.54|4.21|3.94|3.77|3.87|3.4|3.99|4.05|3.98|4.49|4.48|4.48|4.96|4.2|5.26|5.82|6.36|5.82|5.46|5.07|5.38|5.85|6.14|6.2|5.91|6.26|6.76|6.85|6.72|6.99|7.68|9.26|9.92|9.81|10.62|11.15|10.83|11.17|10.94|12.29|11.43|11|11|11.04|10.4|10.02|10.57|9.09|10.38|9.77|11.15|10.96|11.21|11.23|11.19|12.47|11.64|9.75|10.68|11.32|11.74|11.62|11.34|11.53|10.89|11.89|12.57|12.7|11.51|10.89|11.66|11.11|11.08|10.85|10.68|11.81|10.24|9.54|9.66|9.83|9.13|9.2|9.08|9.15|8.98|8.88|9.02|7.81|8.6|8.32|8.62|8.94|8.51|9.56|9.45|9.45|8.84|8.51|8.03|7.65|7.53|7.82|7.41|7.54|7.47|7.82|8.27|7.99|7.75|7.44|7.84|8.38|7.59|8.24|8.38|8.11|7.27|7.2|7.45|7.69|8.13|7.95|8.27|8.09|7.84|7.74|7.59|7.99|8.04|7.94|8.14|8.34|7.84|7.97|7.15|6.94|6.86|6.87|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|17.13|16.75|16.98|16.83|16.7|17.08|16.85|16.8|17.06|17.45|17.9|17.45|17.4|17.03|17.38|17|17.75|18.14|17.9|17.8|18|17.17|17.55|17.1|16.9|16.88|16.95|17.04|16.6|16|16.72|16.49|16.11|15.35|15.68|17.48|16.39|16.45|16.19|16.68|16.35|17.57|18.3|18.29|18|17.51|17.81|18|17.67|17.28|17.79|17.75|17.7|17.45|16.87|17.03|16.72|16.56|16.61|16.85|17.2|16.68|15.95|15.77|16.79|16.45|16.86|16.57|16.77|17.07|17.4|17.44|18.24|17.97|18.04|17.99|17.96|17.38|18.11|17.69|16.71|17.26|16.58|16.8|16.75|16.68|17.01|16|15.4|15.1|15.19|14.51|14.34|14.5|15.68|15.51|15.68|15.5|15.25|15.5|16.18|16.67|16.5|16.66|16.67|16.77|16.6|16.1|16|15.65|15.18|15.4|15.41|16.13|16.16|16.09|16.46|16|16.19|15.95|16.68|17|15.89|16.12|16.8|16.96|17.01|18.67|16.6|16.35|15.71|16.1|16.15|16.6|16.4|16.16|16.43|16.05|15.33|14.88|16.1|15.55|15.68|15.61|15.01|16.05|17.5|17.68|17.25|16.51|17.83|17.44|17.85|19.06|19.08|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|0.978|1.052|1.187|1.239|1.239|1.321|1.284|1.276|1.217|1.172|1.172|1.045|0.97|0.985|0.978|0.903|1.067|1.142|1.06|1.112|1.209|1.097|1.149|1.119|1.052|0.843|0.896|0.993|1.075|1.142|1.284|1.261|1.343|1.433|1.649|1.799|1.918|1.978|2.015|1.903|1.791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|5.87|5.93|6.4|6.56|6.75|6.55|6.71|6.78|6.8|7.22|7.08|6.84|6.47|6.34|6.41|6.85|7.82|7.5|6.79|7.02|7.6|6.89|7.22|6.06|6.35|6.27|6.1|6.7|7.1|7.68|7.65|6.62|6.63|7.09|7|7.88|8.03|7.88|8.16|9|8.46|8|7.69|8.52|9.25|9.35|9.6|8.98||10.13|9.99|9.73|9.41|8.67|8|7.79|8|6.57|7.28|7.03|7.6|7.48|7.69|8.11|8.25|7.65|8|8.59|8.11|8.28|8.27|7.87|7.37|7.99|7.47|8.12|9.27|8.56|9.16|8.39|8.32|7.53|7.24|6.95|6.66|6.37|6.33|5.96|5.87|5.53|5.63|5.69|5.77|5.83|5.77|5.57|5.56|5.18|5.73|5.61|6.31|6.12|5.42|5.78|5.93|5.63|5.81|5.83|6.04|5.29|5.43|5.39|5.4|5.25|5.73|6.25|6.18|6.54|6.06|6.09|5.66|5.43|5.13|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|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|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.41|0.41|0.48|0.46|0.48|0.48|0.48|0.48|0.45|0.46|0.47|0.46|0.45|0.45|0.5|0.48|0.47|0.47|0.46|0.45|0.44|0.41|0.4|0.38|0.4|0.43|0.43|0.42|0.42|0.44|0.44|0.45|0.44|0.44|0.43|0.44|0.43|0.42|0.45|0.45|0.46|0.46|0.46|0.41|0.39|0.35|0.34|0.34|0.34|0.34|0.32|0.31|0.3|0.31|0.3|0.3|0.3|0.29|0.29|0.3|0.31|0.31|0.32|0.33|0.31|0.32|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.3|0.33|0.31|0.3|0.33|0.33|0.34|0.35|0.3|0.26|0.23|0.23|0.22|0.21|0.2|0.22|0.16|0.16|0.18|0.17|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.06|0.07|0.08|0.09|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.15|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.12|0.13|0.11|0.12|0.12|0.11|0.12|0.14|0.12|0.12|0.12|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.16|0.17|0.18|0.17|0.17|0.16|0.15|0.15|0.16|0.16
09809|29590|/equities/ypf-sa|MSCI_EEM|27.44|29.02|27|27.23|28.79|33|33.2|34.66|32.4|39.4|39.45|37|36.45|35.46|35|33.04|34.1|34.95|33.76|35|36.11|31.64|34.65|37.3|38.43|37.37|34.11|36.22|38.53|36.77|37.01|38.4|37.26|37.93|37.34|43.17|42.95|42.99|45.49|45.27|41.66|40.69|42.38|44.49|45.99|43.81|42.65|41.95|44.9|44.5|45|46.25|44.6|42.03|46.46|52.18|53|50.55|49.67|49.3|51.4|49.25|50.95|52.89|52.83|50.37|50.8|44.49|45.5|40.2|40.4|41.04|41.67|41|40.15|39|39|39.17|39.55|39.5|40.97|40|41.26|40.18|40.25|41.53|42.13|40.43|39.54|39.95|38.6|38.65|39.23|39.4|39.3|35.92|36.65|38.45|39.33|41.35|45|43.45|43.7|43.8|43.45|42.94|42.79|44.41|44.1|40.6|40.8|40.65|40.24|42|43.97|44.2|45|43.83|42.1|39.85|39.93|39.99|38.5|37.98|37.63|38.88|38|38.2|41.19|39.77|38.49|38.75|40.18|38.49|37.6|39.75|37.95|37.41|36.87|35.05|35.01|39|34.19|32.5|30.34|31.65|23.3|36.88|35|32.14|30.1|29.05|29.32|26.5|27.74|25.55|25.1|25.36|24.7|17.41|18.48|28.5|33.64|38.75|43|43.29|40.95|45.5|46.24|44.71|46|48.94|48.41|48.92|47.8|45|46.5|47|46.33|42|41.99|43.37|45.02|46.32|48.25|48.6|48.5|48.13|48.2|48.04|47.04|48.2|47.36|45.29|47.6|47.94|47.72|49.07|47.7|47|47.8|48.25|46.25|45.4|46.43|45.19|44.95|42.5|44.99|44.99|40|39.65|40.44|39.9|42.5|38.87|38.04|38|38.5|37.62|42.3|42.1|43.2|38.55|36.53|37|37.3|39|39.5|40.33|41.43|44.97|40.65|40.5|39.87|39|39.25|37.75|38.75|39.89|39.82|34.09|38.23|41.2|42.5|45.1|45.4|44.7|45.2|45.25|43.15|41.75
09817|50073|/equities/sinotruk|MSCI_EEM|4.52|4.5|5.29|5.46|5.47|5.58|5.82|5.6|4.61|4.45|4.41|4.27|4.22|4.35|4.32|4.05|4.2|4.3|4.05|4.09|4.42|4.55|4.7|4.06|4.18|3.98|4.38|4.3|4.86|4.85|5|4.96|4.78|4.71|4.92|5.31|5.73|6.01|6.06|5.48|5.34|5.25|5.8|5.8|5.89|6.03|5.97|6.2|6.46|6.75|6.96|7.01|6.81|6.75|6.58|7.33|7.5|7.5|7.8|7.4|7.35|7.4|7.12|7.42|7.85|7.95|7.75|7.83|8.16|8.73|8.11|8.4|8.52|9.12|8.9|9.11|8.95|7.82|7.92|7.64|7.47|7.25|7.66|7.7|7.6|6.93|7.19|7.18|6.75|6.43|6.49|6.24|6.62|6.67|6.3|6|6.18|5.99|6.71|7.03|7.56|7.77|7.99|8.11|8.23|8.24|9.2|8.93|8.97|8.11|8.3|8.5|8.65|9.11|9.97|11.2|10.3|9.07|9.2|9.38|9.41|9.51|9.13|9.51|9.98|9.67|9.1|9.5|9.35|9.45|9.15|8.96|9.26|9.58|9.2|8.7|9.13|9.08|9.24|9.07|8.82|8.79|9.6|||6.7|7.82|8.72|9.48|7.04|6.78|7.58|7.16|6.72|6.5|6.85|6.5|6|5.9|5|4.95|4.84|5.02|4.77|4.89|4.61|4.49|4.99|5.08|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|13.2|13.32|13.42|14.84|15.4|15.2|15.24|15.1|15.46|14.02|13.04|12.58|12.48|12.42|12.48|12.6|14.04|13.9|13.12|12|14.8|13.98|14.2|13.3|15.4|14.64|13|13.34|15.5|17.5|18.6|17.04|17.48|16.9|16.08|15.52|15.1|16.24|15.12|16|16.4|16.6|16.3|17.3|17.5|15.6|16.4||18.1|19.12|18.15|18.25|18.1|17.4|17.65|17.38|17.5|16.5|15.45|14.65|14.25|14.25|14.65|16.5|15.82|15.82|15.5|15.95|15.53|16.5|14|13.6|13.68|13.75|12.35|12|12.8|12.97|12.1|11.75|11.03|10.15|10.22|9.55|9.45|9.4|8.93|8.52|8.94|8.86|9|9|9.33|9|8.5|7.95|8.02|7.65|8.45|8.25|7.63|7.65|7.89|8.35|8.05|7.38|7.66|7.86|8.05|7.85|7.7|7.9|7.08|6.92|7.6|8.34|8.7|7.78|7.8|7.81|8|7.83|7.35|7.29|7.17|7.25|6.77|6.9|6.95|7.31|6.53|6.68|7.2|7.12|6.29|5.71|5.83|5.9|6.16|6.6|6.32|6.29|5.84|6|6.31|6.3|6.42|6.75|6.55|6.05|5.5|5.34|4.99|5.5|4.65|5.25|4.75|5.71|5.45|4.29|4.12|4|4.7|4.2|3.9|3.19|3.17|2.95|2.75|3.05|2.85|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.003|9.3762|9.3995|9.4228|9.3295|9.003|8.863|8.9097|8.7697|8.6298||8.5132|8.3033|8.1633|8.3499|7.9534|8.1633|8.1866|8.0934|8.4432|8.5365|8.6998|8.863|8.3732|8.3266|8.3266|7.6735|8.0001|8.6998|8.8397|9.003|8.9097|8.8164|9.0496|9.1896|10.7336|10.6203|10.0316|10.1901|10.0089|9.556|9.7372|9.9863|9.9636|9.8278|10.0769|10.8694|9.9636|10.0316|9.5334|9.5334|9.6466|9.3296|9.1031|8.922|9.1937|9.1484|9.239|10.0089|10.2354|10.5071||10.7109|10.9374|10.5524|10.6883|10.5977|11.0053|11.0506|11.1638|10.2354|10.5977|10.9147|11.2317|10.258|10.5977|10.4618|9.624|9.1031|9.1258|8.8993|8.537|9.1937|8.8767|9.624|9.3749|10.1901|8.605|8.922|7.7898|7.4048|7.201|7.5633|7.4727|7.4274|7.0878|7.0651|6.9746|7.2916|7.2916|8.1747|7.835|7.586|7.6539|7.1104|7.0198|7.1104|6.8387|6.9293|6.4537|6.5896||6.4084|6.816|6.884|7.3142|7.3369|7.1331|6.9746|6.884|6.9519|6.9066|6.8613|7.1331|6.9519|6.8613|6.7481|7.3369|7.201|7.1557|6.6802|6.6122|6.9746|6.8387|6.7028|6.2499|6.3405|6.8387|6.7707|7.0012|7.22|6.6512|6.7387|6.6293|6.4762|6.3011|6.5637|7.1325|7.592|7.1325|6.5199|6.6293|6.4762|6.5637|6.1698|6.8262|6.4324|5.4916|5.4478|5.0978|4.8134|4.9228|4.879|5.1634|5.0321|4.7696||4.9884|4.879|5.1415|4.9009|5.2728|5.2509|4.9446|5.1634|4.8571|4.5727|4.7477|4.7696|3.9382|4.4633|4.2226|4.7258|4.3583|4.7915|5.4697|5.6448|6.323|6.3011|6.498|6.3886|6.793|6.7096|6.793|7.3348|7.043|7.2097|7.5015|8.3349|9.0851|9.2518|11.0855|9.8769|9.8978|9.8352|9.7936|10.8146|9.6477|9.0226|9.9394|9.7936|8.9601|9.2518|9.6477|9.1893|8.8559|8.2099||7.8557|8.4391|8.3349|7.7098|7.5015|6.5013|6.793|7.1681|7.043|6.8972|7.6056|7.4389|8.0016|8.5433|8.3975|8.9601|9.3768|9.4602|8.9184|8.3141|8.46|8.2099|7.7307|7.5015|7.7932|7.5937|7.8942|8.1346|8.2549|7.5736|7.1529|6.9325|6.8924|6.8724
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|9.0301|10.001|10.3894|10.2923|11.0206|10.7778|10.5836|10.3409|10.5836|9.4185||8.6902|8.5931|8.4572|8.6223|8.4475|9.0106|9.0689|8.8844|9.7098|10.3894|10.2438|10.001|9.0009|9.2243|9.1466|8.9427|9.5156|10.4865|10.0981|10.4865|10.5836|9.7583|11.3604|11.7003|13.3995|13.6908|13.5451|13.8849|13.9335|12.914|13.6908|14.419|14.7103|13.8849|14.7103|15.5356|15.4385|15.924|15.8754|15.4385|16.3124|15.1958|14.7588|14.2733|14.6617|15.0501|15.3414|15.6812|15.5356|17.3319||17.2834|17.7688|17.0406|18.1087|18.4485|18.2543|18.4971|17.3805|16.895|16.7008|17.3805|17.2834|18.0601|18.1087|18.5456|19.0797|18.2543|17.2834|15.8269|15.5842|15.0501|15.5842|15.3414|15.1472|14.6617|13.7878|13.1082|12.9625|13.0596|11.5546|11.6517|11.5061|11.1662|10.6807|11.1177|10.8264|12.2343|12.0886|13.5451|13.3024|13.2538|12.6227|12.6227|11.8459|11.5546|11.5061|11.0206|10.3409|10.5836||9.8069|10.6322|11.1177|11.9915|12.6227|11.6517|11.5546|10.8264|10.9235|11.0691|10.7778|10.972|10.8264|10.7778|10.2923|11.1177|11.1177|11.1177|10.5836|10.5836|11.3604|11.2633|11.1177|10.8264|10.7778|11.7973|10.7778|10.5351|10.4865|10.0981|10.438|10.6807|10.1952|9.2048|9.9525|10.9235|10.6322|9.9525|9.1369|9.6709|8.7679|8.5931|8.496|8.1562|7.5736|7.428|6.5055|6.0977|5.3015|5.2918|5.1753|5.4375|5.5346|5.5831||5.719|6.0977|6.3502|5.9424|6.5055|6.1657|5.6414|6.3016|5.2918|6.4084|6.9133|7.4183|7.4571|8.6028|8.5446|8.4086|7.7484|8.2436|9.3311|9.5156|10.5836|10.3409|10.2438|10.438|10.1467|10.3409|9.5641|10.972|10.8264|10.972|11.1662|11.9915|13.2053|13.3995|14.419|15.0987|14.3704|15.0987|15.2443|16.1182|15.924|14.7103|14.6132|15.5842|13.3995|14.8559|14.4675|13.8849|13.3995|13.3995||12.5256|13.4966|12.9625|12.3314|13.0111|12.0401|12.4285|13.3024|13.5937|13.0111|12.8169|12.6227|14.5646|18.5456|15.6327|16.0211|16.5066|15.7783|15.7298|15.0501|15.0501|15.7298|15.7298|14.8559|16.6037|16.3124|17.0892|18.6427|18.2058|18.4485|17.4776|18.6913|18.5942|17.963
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|99|98.7|95.2|92.2|94.3|91.7|92.6|88.7|86|86.9||79.5|73.5|73|72.8|67.2|70.2|69|68.5|78.9|82|81.1|78.1|77.9|84.4|80.3|79|78.4|83.2|90.3|92.5|90|81|80.2|95.0451|103.1532|108.1081|104.5045|107.2072|108.1081|102.7027|113.0631|117.1171|123.4234|117.5676|118.4685|119.8198|115.3153|124.3243|122.5225|120.7207|124.3243|118.018|113.0631|114.4144|111.2613|121.1712|120.7207|113.964|112.6126|123.4234||121.1712|118.9189|109.009|108.1081|113.5135|112.6126|117.1171|118.018|115.3153|113.0631|108.1081|108.1081|106.7568|96.8469|100.9009|102.7027|108.1081|107.2072|101.8018|99.0991|101.8018|98.1982|102.7027|111.2613|109.9099|110.8108|111.7117|108.5586|112.6126|104.0541|111.7117|112.6126|104.955|106.3063|106.3063|98.6487|99.0991|97.2973|100.9009|96.8469|94.1441|93.2433|97.7478|95.4955|94.5946|96.8469|95.4955|96.3964|91.8919||90.0901|99.0991|92.7928|102.2523|94.5946|97.2973|94.1441|87.3874|83.7838|74.3243|76.1261|78.2883|79.1892|76.2162|73.6036|80.0901|80.991|81.5315|71.6216|72.973|73.8739|69.8198|74.4144|66.6667|65.4054|72.0721|60.9009|61.8018|62.6126|54.3243|54.4109|54.7676|50.9321|48.613|48.3454|54.6784|61.2791|55.1244|53.0729|56.9084|50.3969|49.4158|41.5663|46.9182|40.7189|40.8527|38.5782|40.1392|39.2472|38.266|33.0925|35.2333|33.8953|29.4354||31.5761|29.4354|29.7922|28.2758|33.4493|29.9706|27.5622|28.2758|24.5295|32.1113|37.4632|38.5336|35.8576|41.2987|44.8667|47.721|53.1621|57.622|57.9788|61.9927|61.9035|61.0115|65.739|72.2505|68.8609|73.1425|68.415|69.5913|69.423|65.1314|74.0512|79.9417|86.6736|92.1433|88.3566|91.3018|86.2529|85.8321|92.9848|94.247|91.7226|87.9359|85.4114|90.0396|80.4466|92.5641|87.5151|85.8321|86.6736|83.6442||67.8242|69.0864|78.6795|90.4603|96.7715|90.0396|93.4056|99.7167|100.1375|93.4056|95.5093|97.613|106.0279|110.2354|109.3939|113.6013|111.9184|111.9184|111.9184|118.6503|118.2296|116.5466|116.1258|116.1258|118.6503|116.1258|117.8088|126.9619|125.4856|125.4856|123.6402|121.4257|114.7824|113.3061
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|285.1|291.2|306|298|298.7|300|301|290.1|297.9|295|275|247|251|250|242|242|254|267|241|259.7|263|265|272|269.1|262|242|230.5|209.8|208.1|215.1|240|255.1|248.6|285|277.8|320|312.1|311|328.3|330|331|333.5|335|338.8|337|339.5|342|345|348|347.1|348|343.2|346.3|333.9|329.5|325|323|313|323|326.5|311.8|302|297|295|285.2|307|310.4|305.1|303|296|289|285|307|298|286|280|267|268.5|259|260|260.1|268|261|248|244|247.7|261.7|260.5|262.6|242.1|244.6|228|230.5|236.2|241|238.4|254.9|225|239.9||251.16|246.12|249.83|244.53|239.15|233.06|217.17|209.49|210.99|202.16|211.96|207.9|207.46|227.76|236.59|251.24|247.18|229.44|223.17|217.17|222.91|220.7|211.16|213.37|221.76|215.4|239.77|255.57|238.35|235.09|220.7|229.7|230.76|223.26|213.64|224.05|220.7|185.39|176.12|169.5|166.85|143.9|132.42|152.02|150.07|163.23|168.61|144.87|132.42|138.6|128.89|142.93|137.98|116.7|109.91|115.65|112.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|113.8824|117.7522|124.9389|129.3615|118.305|111.1182|107.2485|112.2239|103.5998|94.644||83.2558|81.3761|80.9339|82.8135|75.1845|77.3958|81.5973|72.9732|88.2312|93.9806|96.3025|85.6882|90.2214|91.2165|82.9241|78.3909|85.4671|90.2214|79.386|82.1501|73.8577|72.5309|96.8553|111.1182|131.5728|138.2068|133.7841|141.5237|142.6294|140.9709|131.4847|139.0912|140.7212|126.0514|127.1381|129.8547|117.3582|132.5713|149.4144|146.1544|165.1708|166.2575|164.6275|167.3441|173.3207|167.3441|154.3043|151.5877|145.6111|149.4144||147.7844|147.7844|146.6978|141.8078|146.6978|151.0444|151.5877|157.5643|149.4144|138.0046|128.2247|139.6345|140.7212|146.6978|128.768|152.131|160.2809|169.5174|156.4776|157.021|161.9109|148.8711|151.0444|139.6345|131.4847|133.658|141.2645|128.2247|134.7446|127.1381|130.9413|124.9648|120.0748|118.4449|122.9846|119.7763|122.9846|108.0125|119.2416|126.1929|129.9359|128.3317|135.8177|139.026|139.026|119.2416|118.1721|112.2903|111.2208||115.4986|121.9151|120.8457|128.3317|120.311|117.6374|102.6654|101.596|108.0125|97.3182|86.7309|88.7628|87.1586|84.9128|81.8115|86.41|87.0517|82.5601|86.8378|87.9072|87.6934|81.0629|71.6519|67.4811|67.9089|71.7588|67.2214|67.0177|60.6011|63.1474|57.953|56.5271|53.4716|52.4531|53.5734|59.277|54.9993|57.953|50.3142|41.6569|40.4347|44.6106|43.4902|42.3698|38.2958|38.8051|35.9533|36.5644|36.5644|34.4255|33.6107|36.7681|37.3792|36.106||38.7032|34.1199|29.9441|28.5182|30.1478|28.5182|25.6663|30.1478|27.9071|25.5136|38.0921|38.4995|36.4625|39.518|39.3143|47.4624|45.5781|58.5641|58.2585|64.6751|68.4436|70.6843|71.2954|76.8972|69.1565|73.4611|73.9412|73.4611|72.6929|70.4842|70.2922|83.0639|84.5043|87.2891|86.4248|97.468|90.65|92.1865|88.7295|87.5772|86.4248|84.9844|75.3817|78.6466|72.981|75.8618|72.0207|74.4214|70.2922|63.0901||67.2193|82.1036|83.64|85.4645|90.2659|89.3057|82.1036|93.2428|79.7029|74.9015|83.448|78.7426|94.5872|89.7858|87.8652|91.2262|86.4248|95.0673|95.0673|96.0276|96.9879|111.392|110.4317|105.6303|124.8359|126.7564|131.5578|128.0368|125.7504|123.464|115.2331|91.4548|93.2839|85.053
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|334.8485|328.0303|330.303|346.9697|333.3333|312.8788|321.2121|336.3636|325.7576|317.4243||280.303|268.1818|268.1818|262.8788|233.3333|248.4848|250|240.1515|271.2121|266.6667|273.4848|274.2424|264.394|287.8788|265.1515|280.303|265.1515|319.697|309.0909|296.9697|290.9091|306.0606|351.5151|350|383.3333|375.7576|366.3912|358.8154|331.9559|315.427|297.5207|301.6529|319.5592|307.1625|296.1432|300.2755|287.8788|274.1047|269.9724|251.3774|252.7548|251.3774|258.2645|260.3306|261.708|278.9256|269.9724|266.5289|265.1515|279.6143||279.6143|290.6336|286.5014|292.011|294.7658|296.1432|295.4545|297.5207|272.0386|269.9724|267.2176|269.9724|271.3499|250.6887|254.1322|248.6226|249.3113|249.3113|242.4242|237.6033|224.5179|230.7162|234.8485|232.0937|244.4904|247.2452|249.3113|232.2815|229.7771|217.2552|224.1422|229.7771|223.5161|222.264|222.8901|217.8813|231.6554|234.7859|242.9251|229.7771|223.5161|229.151|234.1598|219.7596|222.264|218.5074|215.3769|210.9942|231.6554||224.1422|229.151|232.9076|244.1773|234.1598|239.1685|232.9076|224.1422|217.2552|217.8813|214.7508|225.3944|215.3769|216.6291|209.7421|225.3944|224.7683|219.1335|221.6379|222.8901|228.5249|197.2201|197.8462|185.3243|174.0546|185.9504|183.446|180.3156|189.0809|187.2026|176.4451|163.354|150.8321|145.7095|143.4328|150.263|160.5082|160.5082|156.5239|159.3698|152.5397|146.8479|118.9582|124.6499|116.1123|110.1928|106.0947|110.4205|103.0212|104.7287|97.8986|99.3785|101.3137|92.2068||93.0037|93.1175|93.3452|85.832|100.0615|99.0369|83.1|87.9949|85.4905|78.5465|102.7935|114.9739|98.3539|103.9319|102.5658|117.2506|117.8198|132.0493|132.0493|145.7095|143.4328|140.0177|149.1246|162.7849|155.9547|165.0616|157.0931|155.7478|151.0909|161.4395|166.6139|168.6836|167.6488|164.5441|170.7534|177.9974|168.6836|170.7534|182.1369|177.48|173.858|176.9626|160.4047|160.9221|146.4339|145.9165|151.0909|165.579|140.7422|132.4632||122.632|138.6724|148.5037|150.5734|171.7882|165.0616|152.1257|170.7534|169.7185|158.3349|166.6139|167.6488|191.4507|190.4159|184.2066|186.2764|190.9333|204.3866|203.3517|210.0784|206.9738|218.3573|222.4968|205.9389|220.4271|196.6251|217.3225|209.5609|213.183|184.3948|178.2797|187.2172|177.8093|173.1053
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|793|812|800|790|801|778|779|777|783|757|762|766|757|745|748|734|731|708|715|731|755|755|774|773|757|755|764|733|764|753|781|771|760|749|767|779|774|768|774|753|757|756|753|740|736|716|721|736|749|727|730|736|716|702|694|679|693|697|706|707|700|726|738|751|769|764|761|759|756|750|767|771|778|771|783|798|802|798|779|760|763|737|737|726|726|736|730|730|726|725|721|705|693|693|694|675|693|688|715|716|758|755|755|765|751|756|746|722|723|716|693|698|688|684|700|696|686|682|678|673|679|670|680|682|687|683|683|702|705|702|697|693|693|694|693|694|696|701|678|708|680|650|639|622|629|602|600|611|645|668|644|658|669|669|645|640|626|635|637|611|631|647|621|654|650|650|659|640|611|598|602|597|573|559|564|526|535|559|549|507|530|564|573|626|587|611|616|654|617|611|594|602|560|588|525|496|489|487|535|544|535|554|586|592|573|611|645|627|669|640|639|626|626|659|698|687|669|688|650|654|707|755|750|702|726|774|766|774|798|807|802|764|769|749|802|792|769|735|726|707|697|693|693|702|716|754|747|731|729|707|721|687
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6933|6399|6413|6371|6146|6057|6240|6309|6205|5664|5615|5704|5491|5065|5196|5096|5165|5165|4830|4888|4853|4763|4742|4454|4472|4140|4090|4128|4365|4149|4236|4059|4035|4319|4132|4535|4680|4585|4796|4853|4472|4459|4645|4853|4853|4810|4694|4846|5137|5144|5442|5321|5276|4869|4749|4750|5006|4922|5044|4853|5040|4825|4704|4552|4437|4619|4622|4541|4437|4314|4194|4159|3469|3640|3640|3605|3342|3367|3272|3164|3057|3014|3003|2943|2943|2995|3028|3100|3153|2995|2987|2888|2947|3044|3005|3024|3127|3141|3034|3087|3421|3660|3470|3418|3534|3393|3340|3223|3107|2803|2947|2901|2895|3121|3200|3189|3189|3134|3152|2950|3016|3141|3300|3456|3466|3473|3362|3346|3387|3258|3212|3327|3382|3389|3190|3335|3331|3397|3356|3224|3002|2711|2565|2633|2600|2600|2704|2641|2635|2687|2634|2666|2579|2496|2537|2506|2492|2115|2357|2063|2076|2094|2319|2583|2329|2326|2461|2700|3050|3016|2974|2981|3120|3096|2981|2849|3466|3813|3917|3321|3876|4163|4298|4368|4285|4680|4652|4588|4402|4437|4446|4697|4991|4853|4645|5051|5546|5695|6073|6482|7106|6934|7626|8070|7904|7571|8042|7765|7972|7786|7596|7134|7418|6550|6520|6468|6170|6101|6170|5901|6344|6624|7557|7210|7141|7654|7280|7279|7755|8047|7733|7862|7746|7770|7923|7810|7371|7770|7371|7433|7248|6794|7248|7337|7586|7800|7942|7494|6739|6637|6893|6705
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|7.33|7.08|7.19|7.16|6.56|6.58|6.67|6.48|6.51|6.26|5.87|5.36|5.43|5.25|5.56|5.34|5.76|5.77|6.02|6.12|6.46|6.44|6.42|6.58|6.66|6.43|6.22|20.58|22.43|21.42|20.77|21.26|21.81|20.78|21.15|20.95|21.13|20.98|22.05|22.55|21.36|21.22|22.21|22.11|22.13|22.75|21.68|22.01|22.7|22.96|22.86|22.49|23.8|22.49|21.58|21.35|22.04|21.08|21.09|20.66|21.65|22.02|24.22|24.36|23.66|24.83|22.95|22.9|22.14|21.86|20.46|20.06|20.56|20.92|19.77|18.42|17.97|16.91|16.54|16.89|17.12|16.29|15.95|15.99|16.09|15.44|15.63|14.98|14.21|13.09|13.27|12.74|13.66|14|13.5|13.23|13.95|12.87|13.64|14.37|15.02|15.24|15.4|15.69|15.22|15.59|15.7|15.95|15.64|15.86|16.75|16.91|15.97|17.1|17.12|17.33|18.08|16.11|16.4|16.48|15.05|16.16|16.14|17.66|18.23|17.21|16.18|16.85|17.43|17.35|16.65|15.36|15.26|15.4|15.27|16.19|15.63|14.49|14.97|14.9|14.14|14.08|13.95|14.96|15.26|14.61|16.31|16.51|15.48|15.54|13.84|14.78|12.84|11.91|12.05|11.49|12.28|10.51|9.67|8.58|8.92|10.14|11.4|12.56|13.3|11.16|9.56|9.58|9.47|8.56|9.07|9.02|9.85|9.58|10.7|8.48|10.22|12.39|12.09|10.05|14.09|14.91|14.98|18.69|18.56|17.69|21.91|24.42|23.2|21.16|23.35|24.23|22.05|21.63|24.19|23.82|24.09|23.92|22.21|21.49|22.65|23.25|21.12|22.33|22.75|23.57|24.28|22.42|26.05|23.54|22.8|24.01|26.65|26.2|24.84|25.12|24.19|23.82|23.68|25.48|24.28|18.88|18.88|18.75|17.58|18.61|18.7|19.54|20|20.75|20.98|20.19|18.93|19.81|20.51|18.84|18.65|19.99|17.39|17.68|18.37|16.74|20.45|19.68|20.14|21.68|20.94|21.4|19.07|20.36|21.04|21.55
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|46|46.5|46.45|48|47.9|44.8|45.05|44|43.7|40.4||35.2|35|34.6|36|35.1|34.5|34.6|34|34.9|36|36.2|36.7|38|38.65|36.8|35.9|35.5|36.85|33.35|33.75|30|33.55|37.6|39.2|46.4706|46.5687|45.7844|48.6275|50.4902|47.6471|50|53.6275|54.0197|53.7255|53.1373|54.804|54.0197|55.3922|55.3922|56.8628|55.9804|54.4118|54.6079|51.9608|55.1961|53.4314|52.1569|54.4118|53.9216|54.804||57.1569|55.9804|53.9216|54.7059|56.3726|56.0785|56.1765|57.451|55.8824|55.8824|56.1765|54.902|55.9804|55.0981|53.7255|54.7059|55.6863|54.1177|56.5687|56.4706|58.1373|51.2746|52.6471|52.7451|53.8274|54.0197|54.7886|51.4244|51.3283|48.1563|49.5981|49.8865|49.4059|48.4447|49.9826|48.8292|52.5778|49.8865|49.9826|53.1546|51.4244|52.8662|53.6352|52.8662|52.8662|51.3283|50.9438|47.6757|49.6942||45.6572|50.5593|49.0214|53.8274|54.2119|57.1916|53.7313|50.1748|49.9826|49.0214|43.6387|45.6572|44.2154|43.2542|42.3891|44.5999|44.5518|43.0619|41.3318|41.524|43.0619|40.4667|41.4759|38.8326|37.1986|40.9198|34.2372|37.075|33.871|34.466|32.1317|30.5754|29.2938|28.0122|30.4839|32.7725|34.8322|32.4978|33.3217|32.0401|30.9416|30.4839|29.2938|29.5227|28.1495|27.051|24.6251|25.9983|24.7167|24.3047|23.1604|23.7097|22.7943|18.5375||19.3614|21.0549|19.9564|18.3086|21.3296|21.0549|18.3086|20.5057|20.1395|18.4917|27.3714|30.2093|27.7376|28.9734|30.0719|37.4412|36.9835|42.8422|41.9268|46.5955|47.3278|45.4054|46.0462|46.8858|41.889|43.971|44.554|46.3028|41.3061|45.8031|45.9697|48.8012|46.1362|45.8031|48.5513|52.2989|48.9677|47.3021|47.0523|45.2202|45.7199|40.8897|34.3523|35.8097|36.6425|37.2255|37.8917|36.5592|36.6425|34.1442||32.3953|35.8097|38.9743|40.8064|47.0523|44.2208|44.9703|50.3002|47.3021|47.8851|52.4654|50.9664|52.049|57.4621|56.5461|58.7946|62.0424|62.4588|61.4595|62.1257|59.5441|58.7113|54.4641|51.6326|57.129|53.287|55.3365|61.485|63.7623|58.221|54.6534|52.0725|52.9834|51.0857
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|32.2706|34.046|35.0904|35.4037|36.8658|35.1948|35.7692|34.7771|32.1139|29.0331||27.6754|26.5266|26.7877|27.101|25.5606|27.0488|28.4587|27.0488|28.9287|31.5395|30.8085|30.3908|27.1533|26.9444|27.9365|27.6232|26.4222|31.2262|31.0696|34.9859|35.1426|33.315|35.8736|35.5081|42.0353|42.2964|41.2521|42.3486|44.594|42.0353|40.8343|38.0146|38.2234|38.3801|35.9781|37.5968|34.9337|33.2105|32.1662|30.5996|29.242|28.4587|29.3986|29.0853|29.2942|28.2498|28.4587|30.0252|29.1375|29.8686||30.443|30.3908|31.5918|31.8529|32.7928|31.2785|30.1297|30.5474|28.4587|29.1897|28.7198|28.8242|28.2498|29.7641|31.174|32.4272|29.973|30.1297|31.3307|26.7355|27.101|23.2369|23.1325|23.498|22.4798|22.9758|23.7069|22.9758|23.1325|21.2265|21.4093|21.9315|20.9916|19.9994|19.8428|19.6339|19.9994|19.3206|20.6782|21.6182|21.4093|21.6704|20.6782|19.0073|18.3807|18.0151|18.7984|17.0491|16.7097||16.1353|17.5974|17.6496|18.1718|18.5373|19.3206|17.493|17.493|18.4329|17.5974|17.9629|19.0073|18.1979|16.1875|16.0309|16.2658|16.1875|16.6053|15.6392|15.6653|15.6653|15.6131|14.9343|14.4643|14.6732|15.2998|14.8821|15.1954|15.0648|15.7698|15.6653|15.5609|15.9264|15.2476|14.3338|15.0909|14.621|14.621|13.2111|12.715|12.6367|12.5062|12.219|12.219|12.3756|11.4618|10.7046|10.6524|10.078|9.8692|9.7647|9.7125|9.2425|8.877||8.9554|8.4593|8.5115|8.3548|8.4332|8.5115|8.1721|8.1982|8.0415|8.2504|8.3548|8.5637|7.8849|9.1381|9.0076|9.7386|9.6603|9.9736|10.2869|10.1564|10.6002|10.4436|10.5219|10.3913|10.2347|10.7569|11.4879|11.749|11.749|11.8012|11.8012|12.219|12.1929|12.219|12.6628|12.7934|12.4017|12.5323|12.4278|12.5323|12.3234|11.9057|12.3495|12.1145|11.4618|11.3835|10.9657|10.6524|10.5219|10.4436||10.4436|10.6524|10.6263|10.6002|10.548|10.4958|10.7569|10.8874|10.8091|10.8613|10.9657|10.7046|11.0702|11.2007|11.1746|11.1224|11.3835|11.2268|11.018|11.0702|10.8091|10.8613|10.6263|10.4436|10.9657|11.1224|12.0101|11.5924|12.5584|12.5845|12.0101|11.749|11.6446|11.5924
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|65.0232|71.3757|63.5957|65.8084|72.0894|71.0902|66.308|66.8076|65.6656|57.8143||48.25|47.7503|41.2551|40.3986|33.5466|34.9741|34.4031|32.1191|37.4008|37.6864|39.1139|41.2551|44.1102|45.2522|43.5392|41.7548|42.6827|42.5399|38.6856|39.6849|40.3986|35.8306|40.792|37.5966|47.5906|52.4857|52.8256|56.4289|59.5563|54.8652|58.0606|59.8282|64.1114|61.5959|56.021|60.1002|58.4685|57.1088|61.1879|59.2843|61.4599|60.6441|61.2559|59.6922|62.6837|66.6269|68.5305|77.3688|78.7285|87.4308||86.071|81.5839|81.312|79.0004|80.2242|80.2242|82.2638|82.3998|79.5443|76.8249|74.5133|74.7853|81.5839|83.2156|79.8163|80.0882|80.2242|83.6235|83.4876|83.4876|78.8645|76.145|79.1364|77.6407|73.4255|73.5615|74.9212|72.0658|74.1054|68.3945|70.842|71.6579|70.842|69.0744|71.3859|69.3463|71.114|70.2982|75.3292|78.5925|78.8645|80.4961|84.0314|80.4961|80.0882|80.9041|80.9041|75.4651|80.9041||75.1932|86.207|86.343|90.9661|91.374|94.2294|91.238|86.479|80.4961|81.04|75.0572|78.3206|73.8335|72.7457|69.3463|77.2328|77.6407|77.6407|79.4084|80.6321|78.8645|75.7371|72.7457|70.0262|70.7061|72.7457|73.2896|79.6914|83.3445|78.609|75.7677|69.9498|69.0027|66.2967|68.4615|78.0678|80.6385|86.5917|78.4737|71.844|63.9967|68.1909|61.2907|61.1554|60.7495|61.5613|55.2022|57.367|50.8726|50.5344|46.9489|49.1137|42.2134|35.7191||36.6662|36.9368|36.5985|33.5543|37.3427|36.5309|31.7954|34.7043|31.3895|32.6748|44.9194|47.2195|45.7312|49.9255|46.4754|49.7902|44.3782|49.8579|56.8258|70.3557|73.0617|72.5205|75.6324|75.7677|68.3212|77.1628|72.3401|69.6608|65.374|64.9721|72.474|75.4212|78.6364|80.5118|85.7364|90.2911|86.5402|86.4062|85.4685|85.7364|84.3968|91.6308|88.4157|87.076|80.3779|89.7553|80.7798|78.3684|71.6703|66.9816||75.0193|87.076|84.3968|83.3251|96.4534|88.8176|90.5591|103.1516|113.8687|109.7158|109.3139|95.3817|118.8253|139.3216|142.0009|147.3594|157.4067|146.0198|134.6329|150.0387|151.3783|146.0198|151.3783|147.3594|182.1898|184.8691|206.3032|194.2465|174.7061|177.3332|175.3629|175.3629|165.511|168.795
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|5.0224|4.6278|5.5605|6.8879|6.0987|6.4215|5.6682|5.722|4.6457|3.4798||3.4978|3.2646|2.87|2.5291|2.278|2.3139|2.6547|2.9238|3.2287|3.2646|3.5336|3.139|3.139|3.4978|3.5336|3.5874|3.9462|4.287|4.1614|4.4484|4.4484|4.6278|5.0762|5.4709|6.4574|6.9417|6.7803|7.6233|7.713|7.4439|8.1614|8.7534|8.9507|8.9507|8.7713|9.0583|9.2735|9.6682|9.3991|9.5426|9.7758|9.5067|9.2018|9.1659|9.5067|10.2242|9.7399|9.9552|9.0762|10.2422||10.278|10.4574|10.3856|10.6726|10.3318|10.3856|10.4215|10.0628|10.0807|9.7399|10.2242|10.7623|10.87|10.8879|11.1749|11.0673|11.2108|11.3722|11.0493|11.1031|11.157|10.6906|10.9417|11.2108|11.4439|11.1928|11.3543|11.157|11.6233|10.9955|11.1928|11.5695|11.4619|10.852|10.852|10.2242|10.7623|10.1345|11.5695|12.1076|11.9821|12.6996|12.7175|12.5022|12.7534|12.2152|11.7489|11.5157|12.3049||11.9283|13.2197|13.0942|14.565|14.87|15.157|15.2466|14.7085|13.7937|12.1614|11.8027|11.8206|12.1435|10.9417|11.1211|11.5157|11.9641|11.8386|11.9462|12.8789|13.3274|12.5202|12.9507|12.6816|13.3632|13.8475|13.3094|14.1704|14.4395|13.6861|13.7399|13.6682|12.1973|11.1211|14.1704|15.0314|15.6233|15.0493|16|14.7982|14.5291|14.2601|13.4888|15.0673|12.5561|11.6233|8.2511|8.2511|7.7309|7.3543|7.3543|8.0359|8.4305|7.2108||7.3004|7.8565|8.0538|7.5695|8.3229|6.6368|6.1883|6.9955|6.4574|7.1928|9.2197|10.9417|8.9686|10.7265|10.2242|12.1435|12.3767|12.287|12.4126|13.7937|14.852|13.7578|14.5291|14.7265|15.1841|15.2842|15.1841|16.0685|18.271|18.5213|19.6893|20.607|21.3579|22.1922|22.6928|24.0276|23.1099|24.4448|24.5282|25.3625|22.6928|22.359|21.6916|23.0265|21.6082|23.1933|22.0253|21.0242|20.6905|20.3567||20.2733|23.2768|21.3579|22.0253|24.1945|23.1099|22.7762|24.1945|24.1945|25.0288|22.8596|23.8608|26.1968|21.8585|20.4402|15.8349|18.9429|18.9429|18.1368|18.3383|17.9756|17.9151|18.9429|18.2778|20.3535|18.4391|18.7413|20.1117|20.4543|18.0965|16.3634|16.3836|15.8193|14.7109
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||228.876||||||245.829|||245.829|||||||||||||||||||||||||||||||||||||||254.304|||||||||||||||||||||||||||262.78||||254.304|||||224.633|200.053|262.78||262.78|267.02||||271.257|271.257||||||271.257|||||||||241.59|228.876|216.157|194.968|189.881||||||183.099||||||||||178.012||176.316|161.058|||178.012||||181.405|167.84|152.582|145.798|171.233|||171.233||186.489|181.405|179.708|178.012||||194.968|||194.968||||262.78|254.304||||||||245.829|245.829|262.78|271.257|||258.541|258.541|275.497|258.541|228.876|228.876|233.112|237.352|233.112|228.876|245.829|228.876|220.397|233.112|228.876|254.304|216.157|216.157|224.633|224.633|228.876||||205.141|220.397|216.157|224.633|220.397|228.876|220.397|250.066|233.112|241.59|228.876|216.157|233.112|211.92|183.099||186.489|161.058|155.971|145.798|144.104|147.494|150.886|150.886|166.144|167.84|172.927||172.927|150.886||161.058|161.058|150.886|154.277|220.397|228.876|216.157|216.157|196.661|189.881||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|6.08|5.88|6.04|5.76|5.64|5.48|5.52|5.64|5.84|5.84|5.8|5.76|5.84|5.52|5.6|5.08|5.08|5.28|5.32|5.36|5.24|5.2|5.04|4.88|5.08|5.08|4.92|5.28|5.68|5.76|5.48|5.28|5.24|4.92|4.96|5.04|4.96|4.72|4.68|4.52|4.52|4.4|4.56|4.72|4.72|4.8|4.88|4.96|4.97|4.77|4.77|4.73|4.7|4.63|4.97|4.33|4.53|4.33|4.4|4.2|4.13|4.27|4.3|4.53|4.37|4.23|4.3|4.4|4.3|4.33|4.27|4.27|4.27|4.37|4.43|4.07|4.13|4.03|4.27|4.43|4.03|3.5|3.43|3.37|3.33|3.33|3.47|3.31|3.31|3.29|3.33|3.33|3.33|3.32|3.27|3.29|3.24|3.29|3.29|3.28|3.4|3.33|3.4|3.47|3.57|3.5|3.43|3.47|3.5|3.63|3.5|3.53|3.47|3.4|3.63|3.7|3.63|3.8|3.87|4|3.83|3.7|3.47|3.47|3.33|3.31|3.2|3.31|3.29||3.33|3.31|3.28|3.18|3.28|3.31|3.2|3.14|3.1|3.16|3.3|3.35|3.26|3.09|3.05|3.07|3.09|2.95|2.9|2.82|2.86|2.97|2.95|2.8|2.8|2.74|2.76|2.74|2.78|2.76|2.74|2.78|2.78|2.8|2.8|2.78|2.84|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|76.2376|81.2871|81.4851|82.1782|88.9109|88.5149|88.3168|89.802|84.1584|75.4455||66.5347|69.0099|68.0198|68.2178|61.8812|66.8317|71.0891|66.5347|78.0198|77.6238|74.0594|74.5545|74.2574|77.6238|77.0297|71.4851|72.2772|72.0792|69.4059|68.0198|61.0891|58.7129|68.1301|68.6202|86.2654|89.3043|89.5004|99.9895|103.9106|99.9895|105.8712|106.8515|115.6741|100.9698|102.9303|117.6347|116.6544|109.7924|112.7332|120.5755|120.5755|118.1248|116.1642|109.7924|108.8121|109.7924|109.7924|110.7727|118.615|132.8292||133.8094|136.2602|135.77|143.1222|148.5138|149.0039|148.5138|146.5532|137.2405|137.2405|130.3784|138.2207|142.1419|141.6518|134.7897|139.6912|149.0039|154.8857|154.8857|158.8068|155.866|158.8068|171.0604|164.6886|172.0407|178.9027|182.3338|178.4126|189.1958|174.0013|185.2746|187.2352|176.9422|172.5309|183.314|181.3535|188.2155|182.3338|194.0972|200.4691|199.979|210.7621|213.2129|196.5479|191.1564|186.2549|191.1564|172.0407|192.1366||171.0604|200.9592|231.3482|247.523|249.9737|268.5992|248.9934|248.0131|265.6583|250.954|238.2102|254.8751|238.2102|233.7989|227.427|261.7372|264.1879|263.6978|267.6189|274.4809|287.2247|264.678|269.0893|239.1905|227.6289|243.6455|237.8213|251.4111|270.825|280.0467|271.7957|252.8671|233.9385|210.6417|209.671|273.7372|333.4352|317.4186|271.7957|238.792|199.964|211.6124|189.7717|175.6965|150.9437|154.3412|152.3997|145.6049|148.517|143.1781|132.5004|152.3997|132.9858|116.9692||121.3374|112.1157|115.9985|106.2915|108.7183|98.0406|76.7823|85.9069|80.8592|71.8317|89.3043|94.1578|87.8483|95.4197|90.7604|104.8355|108.7183|113.5718|126.1909|151.4291|163.0774|163.0774|194.1398|175.9392|187.6063|224.0075|222.1407|224.9408|218.4073|198.8066|200.2067|204.4068|205.8069|208.1403|229.6077|264.1422|238.0079|259.4753|231.4744|222.1407|212.8071|233.3411|209.5403|206.7402|193.2065|192.2731|184.3395|202.0734|159.6053|148.405||189.473|221.2074|233.3411|216.0739|224.0075|191.8064|194.1398|213.7405|207.2069|210.007|213.2738|200.6734|252.0084|308.0103|279.076|261.3421|278.1426|258.0753|243.6081|255.7419|266.0089|275.3425|261.3421|252.0084|307.1618|330.0716|377.5884|408.1349|410.6804|444.6209|420.8625|439.5298|411.5289|431.0447
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|11.2|12.1|13|12.7|12.5|12.9|11.7|12.35|11.05|9.4||9.06|9.07|9.39|9.06|7.7|8.12|8.65|8.29|10.15|11.25|12.3|11.25|11.4|11.25|11.3|11|11.75|12.45|12.3|12.15|11.8|11.35|12.35|12.25|15.1|15.9|13.2|16.5|16.8|16.7|17.5|18|18.5|17.95|16.5|19.9|19.9|20.5|20.15|20.65|20.75|20.05|21.05|22.25|20.3|20.6|21|22|21|22.75||22.8|23.7|22.3|22.3|22.4|20|18.75|18.2|17.3|17.25|16.3|16.6|17.7|16.6|17.35|18.2|18.45|19|19.4|18.15|18.3|19.4|18.8|19.8|18.95|20.3|19.5|17|17.7|14.6|14.95|15.6|15.55|14.2|14.2|13.7|15|14.7|16.5|17.3|17|16.8|17.35|17.95|16|14.8|13.45|12.75|13.3||12|13.95|15.25|14.7|15|16.1|14.7|16.1|15|12.5|9|8.95|8.7|8.75|8.4|9.1|9.06|9.19|8.88|9.3|9.15|8.4|8.65|8.2|8.84|8.9|8.64|9.3|10|8.5|8.07|7.8|7.6|7.27|8.41|9.6|10.5|10.75|8.8|9.41|9|10|9.91|9.4|8.01|8.42|5.99|6.15|6.2|5.25|4.5|4.7|4.65|4.02||4.31|4.57|4.8|4.34|5|4.9|4.16|4.3|3.65|4.01|5.05|5.1|4.89|5.73|6.07|7.51|7.72|7.39|8.1|8.6|10.2|10.8|11.75|11.3|10.5|11|9.6552|12.1182|11.5271|13.0542|13.8424|14.3842|15.7635|16.1576|16.8473|18.0296|16.601|16.3054|17.6355|17.5369|16.9458|17.734|16.0591|16.7488|15.468|18.8177|16.0099|15.7143|14.9754|14.7783||16.1084|18.7685|18.5714|19.2118|21.6749|19.1133|19.803|23.202|22.1675|23.7438|22.6601|18.7685|23.4483|27.7833|31.0345|35.665|39.1133|38.8177|35.9606|40.9852|38.6207|38.9163|38.1281|35.468|39.1133|43.3498|52.4516|46.5592|46.4627|47.1388|35.0643|33.4222|34.195|33.8086
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|23.22|24|23.27|23.67|24|23.64|24.16|24|21.25|20.85|20.7|20.3|20.56|20.71|21.86|20.62|20.06|20.08|19.5|18.62|19.54|20.49|18.59|17.79|17.44|16.77|17.54|17.83|18.52|19.1|18.74|18.43|18.23|17.92|18.46|20.19|20.86|20.79|20.22|19.35|19.21|18.92|18.84|19.37|19.27|19.15|19.14|19.27|19.01|18.94|18.8|19.17|20.09|18.35|17.74|17.63|17.29|16.87|17.71|17.61|17.48|17.55|18.33|18.49|18.37|17.32|16.51|17.3|17.58|18.18|17.53|18.42|17.01|17.24|16.73|17.22|18.68|17.63|16.01|15.76|15.76|15.86|15.33|16.01|16.73|15.86|16.16|17.07|15.28|14.58|15.22|15.1|15.93|15.6|14.4|13.49|13.4|13.45|18.5|18.8|19.65|18.69|18.95|18.47|19.01|17.68|18.47|18.71|18.62|18.49|18.07|18.74|18.98|18.54|17.48|19.62|19.88|18.55|18.03|18.23|18.73|17.56|16.51|16.93|17.33|16.58|15.84|16.8|18.1|17.65|17.21|17.42|17.86|17.09|16.2|15.4|14.99|14.86|15.68|15.14|14.96|14.95|15.84|15.68|15.06|14.64|13.7|13.98|13.47|13.2|13.7|12.73|12.09|11.65|11.84|11.54|11.5|10.38|10.52|10.75|10.08|10.26|10.84|10.88|7.83|7.45|8.12|8.47|8.79|9.57|8.73|8.49|8.61|8.18|7.86|8.67|7.97|7.64|6.12|5.3|6.86|6.37|7.88|10.13|10.71|11.22|13.88|15.64|16.92|16.38|17.59|17.74|17.67|18.4|19.15|18.51|19.22|18.22|19.61|18.29|18.4|17.86|18.7|17.08|17.28|16.54|15.02|16.25|16.88|16.88|26.14|26.11|28.52|28.94|28.76|28.04|27.37|26.82|26.29|25.32|27.55|28.93|26.53|25.41|20.38|20.2|19.17|19.7|20.5|19.75|20.2|20.2|19.78|20.62|22|20.8|20.5|18.74|19.35||19.53|17.18|18.76|19.17|19.71|21.69|21.73|21.82|21.31|21.58|22.05|22.16
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|158.81|154.85|136.18|141.34|137.7|133.42|147.45|135.75|128.81|117.39|109.64|105.4|96.59|99.63|100.18|102.24|116.69|118|113.56|123.98|135.86|146.6|141.75|132.7|138.51|129.07|131.4|127.57|124|123.04|120.98|119.69|119|133.79|134.88|151.41|159.02|157.5|154.46|160.11|153.15|154.43|150.97|141.4|140.62|133.83|142.1|144.47|157.28|163.59|162.29|161.42|160.39|148.41|138.57|135.53|134.88|134.92|148.04|134.96|140.1|141.84|158.15|163.16|178.36|187.96|181.45|179.47|180.56|194|183.26|201.88|219.72|233.34|220.52|218.41|224.68|230.16|227.07|223.94|222.2|225.37|214.06|210.58|224.94|218.33|197.09|196.61|203.14|199.09|203.45|201.42|201.84|198.03|195.79|191.22|194.55|195.57|201.88|207.38|226.79|237.12|228.79|232.77|227.88|261.49|224.07|227.29|225.37|209.56|209.49|208.78|207.75|221.76|236.03|254.52|243.65|228.46|222.72|210.02|214.28|214.5|202.75|208.8|210.58|193.61|193.66|216.24|235.82|210.19|213.19|213.52|217.04|205.01|195.66|194.05|187.96|190.61|193.57|206.45|199.7|189.26|160.96|177.86|183.61|174.64|181.43|210.58|202.1|177.95|139.23|115.3|101.46|101.81|95.72|96.46|100.94|92.24|84.62|82.67|74.83|76.94|63.09|75.1|72.62|72.66|71.35|77.01|70.48|79.84|70.05|83.97|77.01|63.09|58.74|62.96|80.82|89.21|74.4|68.96|91.37|97.46|130.53|153.61|173.71|195.35|220.13|204.05|211.02|215.8|237.99|215.8|203.62|200.14|214.02|217.46|239.73|239.3|260.18|253.48|305.84|330.66|348.11|338.5|380.81|356.77|356.44|315.92|314.13|319.79|292.86|263.34|304.99|341.54|353.29|374.17|372|393.62|413.33|457.38|530.8|529.93|515.58|487.3|492.52|487.3|488.64|485.12|493.82|451.1|441.61|455.1|409.41|417.68|382.87|369.39|360.25|308.56|347.2|340.54|328.6|312.09|317.61|308.91|287.2|309.35|306.54|308.52|294.55|284.55|265.12|255.68
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|4.51|4.7|4.57|4.65|4.58|4.12|4.2|4.06|3.75|3.6|3.55|3.41|3.35|3.52|3.8|3.68|3.77|3.86|3.67|3.7|3.82|3.58|3.94|3.5|3.4|3.68|3.14|3.37|4.08|4.08|4.56|4.4|4.54|4.56|3.88|4.67|4.4|4.19|3.93|3.53|3.27|3.16|3.15|3.44|3.47|3.69|3.87|3.81|4.16|4.36|4.23|3.96|3.82|3.61|3.16|3.19|3.25|3.17|3.56|3.3|3.37|3.38|3.32|3.34|3.36|3.26|3.24|3.36|3.45|3.54|3.12|3|3.45|3.55|3.53|3.29|3.39|3.2|3.03|3.14|3.13|3.04|3.08|2.84|3.2|3.24|3.3|3.04|3|2.72|2.95|2.72|2.92|3.16|3.06|4.15|4.24|3.78|4.56|4.7|4.98|5.14|4.86|5.4|5.2|4.37|3.92|3.82|3.74|3.46|3.43|3.42|3.16|2.9|3.25|3.74|3.7|3.6|3.15|3.43|3.64|3.94|3.67|3.91|4.29|4.43|4.06|4.43|3.89|4.03|3.9|3.96|4.39|4.05|3.31|3.35|3.39|3.2|3.24|3.5|3.26|2.96|2.59|2.26|2.37|2.25|2.54|2.78|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|27.3503|28.0365|27.4483|27.2522|27.1542|27.0562|26.7621|26.8111|26.468|26.3209||26.2229|26.1249|26.1739|26.2719|25.9778|26.7621|25.8308|25.4877|25.5857|25.0956|25.4877|25.3407|25.3897|25.0956|24.5074|24.4584|24.1153|24.2623|24.1643|24.7035|24.5074|23.9192|24.2133|24.8015|25.6838|27.1052|27.2032|26.2229|26.3209|25.8798|25.9778|25.9778|26.0759|24.8995|24.6544|24.9975|24.4584|24.6054|24.3604|23.4291|23.331|23.135|23.086|22.5468|22.7429|23.3801|23.233|23.5271|23.282|23.9192||23.7722|24.1153|23.8212|24.1153|23.8212|23.4291|23.4781|23.4291|23.037|23.037|23.135|23.5271|23.086|23.135|22.2037|22.3017|22.1547|21.9096|21.9096|21.7626|21.5665|22.1547|22.2527|22.1547|22.1547|21.9586|23.6741|23.331|23.135|22.6939|22.4488|22.8409|22.6939|21.9586|22.4488|22.0567|22.5468|21.8606|23.037|23.5271|23.037|23.3801|23.233|22.4978|22.4488|21.8606|21.9096|21.6645|22.1547||20.8313|21.3705|21.5665|22.3507|22.8409|22.8409|21.5175|20.9783|20.9783|20.8313|20.7333|21.0764|21.2234|21.1254|20.4882|20.8803|21.0764|21.3214|20.4882|20.3902|20.5862|19.704|19.998|18.8707|17.5963|18.3315|18.4296|18.7727|19.6549|19.5079|18.6256|18.2335|18.1355|17.6453|17.8414|18.8707|18.6256|18.1355|18.0374|17.4003|17.0572|15.7828|15.3906|15.7338|15.7338|14.8025|14.0182|13.9692|13.185|13.4791|13.6261|13.9692|14.0182|14.5084||14.4594|14.7044|15.8808|13.7241|13.332|13.5281|13.9202|13.0379|12.2047|13.087|14.1653|14.5084|13.9692|14.5084|14.6064|17.7434|17.6943|18.7727|20.5862|20.5862|24.5074|25.0466|26.6641|25.9778|26.2719|26.468|27.1023|28.64|27.8712|28.3036|28.7361|29.0725|29.505|29.7933|30.2738|30.37|30.0816|29.6972|28.9283|29.8894|26.3815|26.5257|26.7659|26.9581|26.9101|27.727|26.814|27.1023|27.0062|27.0062||26.7179|27.3906|27.8712|27.9673|28.4478|26.9101|27.1023|30.418|30.7544|30.2738|30.6583|30.8505|30.7544|30.418|29.3128|31.283|31.7155|31.7155|31.0427|32.2921|33.6376|34.1181|29.1206|28.9764|29.4089|29.6972|28.8322|30.9257|31.116|28.9274|28.3565|28.3565|28.8322|29.1177
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|4.3972|4.5055|4.5488|4.4838|4.5922|4.5922|4.7005|4.5488|4.3322|4.1849||4.1806|4.1199|4.2802|4.3755|4.1546|4.2456|4.3106|4.1069|4.3322|4.3279|4.4405|4.4622|4.3539|4.4189|4.4838|4.3972|4.3322|4.7438|4.4622|4.8304|4.7005|5.112|4.9171|4.9821|4.5488|4.6788|4.4622|4.5488|4.5922|4.4189|4.3972|4.5055|4.7221|4.4838|4.6355|4.8521|4.6571|4.6788|4.7005|4.5272|4.5705|4.5922|4.4622|4.3972|4.6138|4.7654|4.7438|4.7871|4.6571|5.177||4.8737|5.0687|4.8954|5.0687|4.4838|4.2672|4.1199|3.9163|3.8643|3.847|3.86|3.9683|3.8817|3.8557|3.86|3.86|3.8643|3.899|3.8124|3.86|3.7994|3.6694|3.6434|3.6997|3.8383|3.5091|3.4961|3.5481|3.6044|2.5517|2.5517|3.437|3.1964|3.1506|3.1735|3.1621|3.2365|3.2194|3.3626|3.3225|3.4141|3.5917|3.4198|3.3798|3.4599|3.3798|3.437|3.3053|3.2194||3.1048|3.3225|3.5344|3.5516|3.6662|3.6375|3.437|3.2766|3.3683|3.3798|3.3225|3.3969|3.4657|3.4256|3.2709|3.4485|3.4886|3.4542|3.4485|3.523|3.5631|3.5344|3.4428|3.3912|3.3397|3.3225|3.3282|3.3454|3.4428|3.3339|3.3683|3.3798|3.311|3.2766|3.2136|3.4485|3.523|3.3568|3.3225|3.5631|3.6662|3.4084|3.4027|3.5401|3.4943|3.3225|3.1964|3.2022|3.1392|3.2652|3.2079|3.2079|3.1793|3.059||2.9788|3.0131|3.0532|2.9845|2.91|2.6981|2.8241|2.8928|2.7496|2.7955|2.6179|2.572|2.1539|2.3028|2.2398|2.383|2.4403|2.8527|3.0876|3.1506|3.3167|3.1506|3.2652|3.374|3.1506|3.0991|3.2652|3.4714|3.6089|3.5058|3.7922|3.9239|3.9469|3.9812|3.9239|4.2104|4.0442|4.2104|4.3822|4.577|4.3765|4.2562|4.4338|4.8118|3.987|4.0385|3.8953|3.8609|3.7521|3.6375||3.5631|4.1817|3.9812|3.9755|4.0213|3.964|4.1244|4.239|4.2276|4.0901|4.1875|4.0958|4.4681|4.5025|4.3536|4.5942|4.6744|4.6285|4.5197|4.4911|4.4681|4.7546|4.9264|4.7259|5.0524|4.8405|5.0754|6.0148|5.5852|5.2243|4.7775|4.766|4.6973|4.4796
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|99.7|102.2|105|103.9|108.85|107.8|116.1|114|111|114.4|109|91.5|84.7|78|84|82|103.85|124.3|118.9|133.9|149.2|158||189.67|191.34|179.48|180.98|197.37|190|189.3|178|159.32|169.58|155.02|150.6|164.93|178.39|172.8|167.8|153.82|147.94|146.8|149.6|158|150.4|132.06|134.08|131.8|137|144.02|133.04|134.19|137.2|130.79|129.4|105.44|102.69|103|109.6|103|114.4|117.4|116.6|118.01|124.2|134.38|120.6|120|109.01|125.6|131.2|129.23|133.99|126.82|119|126.2|124.26|126.33|127.42|108.01|107.76|99.35|97.48|97.02|98.02|96.4|99|84.21|78|70.25|72.6|68.22|62.04|55.26|48.85|48.7|51.7|49|44.72|47.67|54|55.35|55.6|52.78|50.72|49.25|54.8|52.78|52|42.22|45.68|40|36.21|34.24|30.48|37.72|38|34.4|33.79|30.8|29.5|29.2|24.42|25.7|27.8|27.35|23.35|27|29.4|30.42|28.04|30.6|28|32.35|26.73|19.74|18.55|15.78|15.31|13.1|9.8|9.2|7.75|10|9.88|10|10.96|12.6|12.1|11.96|9.66|9|8.2|8|8.75|8.14|7.9|6.62|6.62|6.41|6.76|7.21|7.01|7.8|7.76|6.4|7|8|7.4|7.43|7.07|7.74|7.3|6.65|6.24|6.6|7.22|7|8.42|8.46|7.8|9.4|10.13|12.06|12.8|13.01|13|13.01|13.41|14.62|14.42|14.95|12.92|12.4|11.63|13.37|12.7|15.6|15.61|18|18.8|18.1|18.4|17.4|20.2|20.8|18.26|18.8|18.22|19.16|16.2|18.76|21.4|23.9|24.25|23.95|23.4|25.41|24.2|26.4|27.96|30.9|33|33.4|28|24.8|23.37|23.1|23.62|23|24.42|26.02|24.02|26.22|25.9|25.82|26.02|25.82|24.9|24.5|23.38|24.4|24.78|24.35|24.4|27.78|24.8|20.4|19.61|19.04|19.4|20
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|61.7|64.8|66|65.3|66.3|67.4|61|60.5|61.4|55||52.5|53|52.7|54.4|49.8|49.5|51.3|46.8|50|57|60.7|57.5|58.8|59.3|53.5|51.5|53.6|54.7|52|54|48.2|47.4|56.7|53|62.2|65.2|66.6|67.2|79.1|75.9|77.5|77|77.8|75.6|74.7|82|81.1|81.3|84.1|82.8|83.6|84|82.8|84.4|88|84.7|83.8|88.6|87|90||88|88|86|85|85.7|84.2|83.2|83.5|83|85.8|83.4|83.9|85.4|83.8|85.2|83.2|87.2|90.2|88.8|87.5|84.2|86.3|86.8|85|84|92|92.8|88|92.5|81.6|85|87.5|87.6|81.5|87|85.1|93|92.3|99.6|102|99|104|104|103|98.2|97|95|91.9|95.8||87.9|98.4|103|111|109|120|115.5|112|119.5|107|101.5|92.5|94|92.3|88.4348|99.4767|101.9636|99.9741|99.4767|94.3039|100.4715|99.4767|99.4767|90.8222|88.8327|90.5238|86.5447|91.0212|94.2044|92.6128|90.0264|88.0369|86.8432|82.0683|79.1835|86.8432|87.5395|91.7175|83.262|87.0421|74.0107|74.6075|66.6494|66.152|62.6703|64.8588|57.1991|62.2724|57.0996|53.3195|52.2253|48.8431|47.7488|43.7697||44.8143|41.0839|44.7645|41.1336|45.0629|44.3666|40.0891|41.2828|36.11|38.9451|47.2514|51.131|45.9582|52.0263|52.0263|62.6703|61.0787|69.6337|68.6389|72.5185|74.6075|76.5971|89.529|87.1416|80.4766|79.5814|86.7985|87.7738|82.8975|81.9222|89.2367|93.0402|100.9399|104.8409|112.1554|124.8339|114.106|112.1554|109.2296|102.8904|113.1307|109.2296|99.477|115.5689|105.3286|117.0318|111.1802|112.6431|95.5759|89.7243||89.8219|103.378|122.8833|111.6678|117.0318|107.2791|103.378|121.9081|120.9328|116.0565|124.8339|111.1802|134.5865|141.4134|134.5865|136.537|139.4628|139.4628|141.901|141.901|136.537|138.4876|143.3639|136.0494|142.0397|134.4642|135.4112|142.5132|124.9949|114.5787|111.2644|119.3133|117.4195|122.1541
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|20.7|22.4|22.6|21.8|22.6|21.6|22.31|18|17.8|14||15|15|16|16.5|17.9|17.4|17.5|17.8|18|17.9|18.5|18.3|18|17.5|17.1|18|18.45|18.76|20.3|21.1|20.5|22.15|23|22.5|24.5|25.8|25.5|27.5|27.8|27|27.3|28.9|28.5|28|27.84|26|28.2|29|28.6|29.5|32|30.7|31|31|32.6|32.6|32|33.4|32.99|33.5||34|34.2|33.8|33.25|37|28.2|28.2|28.5|28.9|27.9|30|27.9|27.9|31.1|31.3|30.88|27.9|32.2|27.9|32.2|32|32|33|33.15|35.5|36.5|37|37.5|37.3|36.5|37.12|37.06|37|36.5|36|37.5|36.5|36.5|37|36.5|33.8|37|31|30|28|28|28.5|30.88|31||34|33.54|35|36.2|37.5|38.2|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70.8|71.75|74.9|69.5|70.05|73.5|68.35|67.8|67.5|64|61.6|62|61.1|64|62.75|59.9|60|65|63|64.2|65.95|68.55|67.95|66.05|64.25|65|67.45|67.65|70.1|68.25|71|60.8|66.3|63.55|70.2|76|78|76.5|79.95|80.55|80.8|78|77.3|76.1|78.6|77.95|77.9|81.95|81.9|81.2|80.8|80|76|76.9|76|75.5|78|75|76|82.3|85.55|81.55|84.8|86|84.8|85.65|85|80.6|83|82|75.2|75.05|77|75.9|78|76|77.4|76.15|76.5|76|73|72.5|72.9|70.9|71.5|70.5|72.5|70|70|69|72.3|68.2|70.75|67.75|66.5|66.75|69.6|70.4|72.5|67.1|71.5|73.95|73.6|74.9|75.9|74|75.2|76.25|72.7|79.55|78.9|77|77.4|77.9|80.1|88|84|82|82|78.85|74.1|76|69.55|69.6|75|74.9|70.15|72|69|72|74.95|77.95|79.2|71.2|75|86.8|83|74.8|67.9|58.6|58.15|52.8|52.8|54.3|56.7|57.5|58|57.5|55.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.531|1.43|1.228|1.225|1.226|1.226|1.214|1.214|1.219|1.218|1.23|1.243|1.246|1.245|1.257|1.257|1.255|1.263|1.257|1.293|1.26|1.256|1.259|1.274|1.239|1.238|1.285|1.304|1.289|1.296|1.304|1.309|1.316|1.316|1.399|1.422|1.43|1.437|1.447|1.481|1.524|1.65|1.725|1.713|1.886|1.681|1.421|1.411|1.431|1.393|1.407|1.414|1.392|1.357|1.36|1.4|1.364|1.428|1.457|1.486|1.506|1.55|1.571|1.593|1.6|1.621|1.6|1.586|1.586|1.586|1.536|1.5|1.5|1.479|1.464|1.464|1.464|1.464|1.429|1.357|1.364|1.357|1.329|1.314|1.307|1.207|1.193|1.186|1.179|1.193|1.221|1.236|1.307|1.321|1.321|1.314|1.321|1.45|1.5|1.564|1.643|1.679|1.675|1.687|1.699|1.717|1.638|1.638|1.638|1.657|1.657|1.663|1.723|1.747|1.867|1.928|2.048|2.12|2.018|1.928|1.879|1.898|1.867|1.922|1.843|1.879|1.867|1.958|2.054|2.138|2.169|2.072|2.048|2.132|2.229|1.675|1.687|1.596|1.596|1.554|1.548|1.548|1.524|1.536|1.566|1.608|1.657|1.657|1.663|1.759|1.837|1.988|2.108|1.891|1.879|1.867|1.777|1.669|1.753|1.898|2.048|2.138|2.331|2.404|2.102|2.163|1.566|1.795|2.169|2.235|2.343|2.277|2.554|2.488|2.41|2.343|2.349|2.982|2.524|2.753|4.337|4.458|4.94|4.626|4.518|4.819|4.879|4.638|4.94|4.94|4.94|4.759|4.578|4.699|4.94|4.934|5.102|4.831|4.94|4.759|5.241|5.156|5.072|5.542|5.241|5.12|5.421|5.662|5.861|5.75|5.476|6.133|5.805|5.69|5.613|5.312|5.668|5.285|5.394|6.024|6.002|3.735|2.568|1.763|1.462|0.915|0.761|||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.032|0.032|0.033|0.033|0.034|0.032|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.027|0.027|0.029|0.027|0.025|0.025|0.025|0.022|0.022|0.022|0.021|0.025|0.023|0.024|0.025|0.029|0.031|0.029|0.029|0.032|0.031|0.03|0.032|0.032|0.032|0.031|0.032|0.029|0.03|0.031|0.033|0.035|0.036|0.035|0.036|0.039|0.04|0.039|0.038|0.04|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.035|0.036|0.04|0.041|0.038|0.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|190|192|196.05|198.6|195.5|193.05|206.8|210|229.7|211.8|203.1|200|188|193.95|193.95|197.95|199.9|199.8|196.5|203.3|223|225.75|223.95|221|227|223.5|222.05|225|247.9|244.05|249.9|241|242.1|264|243.25|270.35|263.7|265|261|258.1|230.1|226|218.5|215.85|214|221.8|219.3|228.3|241|238|234.9|226.95|221.95|207.95|208|216.3|199.7|202|220.05|210.1|205|228|232|244|258|278|280.7||239.25|249.5|243|245|267.48|269.88|254.85|263.5|232.47|218.97|215.05|211.75|212.45|232.3|210.97|201.5|206.95|191|198.3|194.97|197.55|210|214.47|200.3|197.53|186.53|179.22|180.05|176|180.03|180|172.5|185.05|181.9|172.5|166.75|168.53|160.05|166.82|172.53|177.53|167.55|167.55|170.5|172.53|189.95|186.5|196.05|194.97|186.47|176.55|172.4|169|170.05|162.5|159|159|158.75|154|160.28|160.6|159|154.5|156.25|159.5|157.25|158.25|156.07|152.75|159.62|155|146.03|143.03|137|129.03|138.45|133.05|122.55|131.05|133.03|134.45|128.5|114|97.5|86.25|86.25|87.45|86.95|74.45|65.97|64.03|65.47|64.47|68.55|67.53|70.03|72.72|72.45|76.05|72.97|72.55|78.5|74.5|75.47|77.47|72.47|69.97|68.75|78.53|82.53|85|74|78.7|72.53|94.03|104.53|102.55|103.03|109.03|105.55|115.03|119.03|121.03|110.03|94.97|84.95|84.05|91.25|92.42|96.53|88.65|90.08|99|107|111.53|102.53|113.45|126.7|90.95|85.62|86.03|87.47|85.03|76.53|77.03|88.78|90.53|86.03|88.5|90|88.5|99.03|98.28|87|87.5|86.5|85|84.47|79.5|79.33|77.45|74.5|75|76.9|67.4|72.5|76.53|78.9|78.45|72.53|71|68.4|59.75|60.48|61.5|59.5|64|71.47|63.52|65.9|64.45|60.95|58.12|57.95
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|39.8095|40.5714|40.7619|40.1905|41.2381|40.8571|41.3333|40.9048|41.8095|38.9524||38.0952|38.9524|38.7619|40.4762|37.619|39.5238|39.619|38.619|40.8571|42.1905|44.0952|43.3333|38.5714|38.9048|37.619|37.0476|37.8095|38.0952|38.0952|38.4762|39.2857|37.381|42.3333|45.5238|49.3333|50.6667|53.3333|49.9048|51.2381|47.4286|45.9048|45.7619|48.1905|46.9524|53.9048|51.0476|53.7143|48.4762|43.1429|38.1905|38.5714|38.619|38.1905|38.0952|38.2381|38.1905|38.3333|38.8095|38.3333|39.8095||39.1429|38.5714|38.0952|39.4286|39.5238|39.619|39.1905|39.0476|39.8095|39.6667|38.619|38.619|39.0476|40.0952|40.5714|38.9048|40.7619|38.5714|36.1905|33.8095|34.1905|32.8571|33.6667|32.5714|32.8571|32.381|32.381|32.0952|31.0476|30.5714|31.1905|32.8571|32.0952|31.5238|31.9048|31.4286|31.8571|31.2381|32.8571|34.381|33.9048|34.4762|33.8571|34.8571|33.2381|32.6667|32.619|31.4286|32||30.381|31.6667|32.8571|34.619|36.1905|34.7619|34.7619|34.7619|35.1905|36.2857|33.1429|34.4762|33.4286|33.5238|32.8571|34.7619|34.7619|34.8571|34.8095|35.2381|35.9524|36.0476|36.3333|36.1905|35.8571|35.7143|34.2381|37.1429|34.381|34.0952|32.619|30.4762|30|30.8571|32.1905|32.381|32.6667|33.5238|32.7619|32|33.6667|34.619|30.381|32.381|31.2381|31.4286|27.5238|28.2857|26.4762|26.2857|26.2857|26.4762|26.8571|26.1905||26.4286|26.2857|27.5238|26.0952|27.2381|26.6667|26.0952|27.1429|26.619|26.0952|26.8571|25.2381|23.381|24.381|23.7143|24.8571|23.7143|25.7143|26.5714|27.0476|28.8095|28.0952|28.619|28.9524|27.9048|28.3333|27.2381|28.0952|28.7619|27.619|31.4286|32.381|33.8095|34|35.2381|36.5238|35.5238|34.5714|36.1429|37.1429|34.2857|33.8571|35.2381|34.0952|32.9524|33.1429|32.7619|33.8095|31.9048|30.4762||29.9048|31.5238|31.1905|30|30.0952|29.4286|29.5238|32.5714|32.5714|32.8571|34.2857|32.4762|36.381|34.9524|34.2857|36.8571|38.4762|39.4286|38.0952|37.7143|35.2857|34.0952|35.0952|34.8571|37.619|36.0476|42|40.0952|39.8095|34.2857|36|32.6667|32|32.0952
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.8408|9.6482|10.2537|10.617|10.8189|10.5767|10.4959|10.7381|9.1234|7.549||7.5086|7.7508|7.2503|7.3795|7.331|7.7024|7.8558|7.4844|8.1545|8.3564|8.7197|8.5582|8.316|8.1545|8.3564|8.0576|8.4775|9.3656|9.3252|9.6078|9.6078|9.6078|10.4959|9.9308|11.3437|10.8189|9.9308|10.2537|10.4556|9.7693|10.3748|10.2941|10.3345|10.5363|9.7693|10.3748|10.3748|10.7785|10.94|11.8281|12.5144|12.5951|12.8373|12.3933|12.9181|13.2814|13.1603|13.4025|12.6759|13.0796||12.7162|12.797|12.2318|12.7566|12.6759|12.5144|11.9492|12.2722|11.4648|12.1914|12.6759|12.6355|11.9492|12.0703|11.5859|10.5767|9.6482|9.3656|9.083|9.4463|8.8004|9.0427|9.2445|9.5674|9.6078|9.0427|8.4775|8.4775|7.9931|7.6701|8.0011|8.1142|7.6378|7.4279|7.7105|7.872|8.7601|9.0427|7.5974|6.6286|6.7658|6.6609|6.669|6.2976|6.2572|6.1926|6.233|5.9342|6.0553||5.579|5.9585|6.8627|7.0242|7.3068|5.7485|5.6355|5.5386|5.4014|5.248|5.0865|5.5709|5.1511|4.9331|4.8443|5.3287|5.2803|5.3126|5.03|4.925|5.0865|4.9169|4.7635|4.7635|4.7635|5.0946|4.8362|5.038|4.8766|4.5778|4.7635|4.6021|4.3841|4.2791|4.7635|5.5709|5.4579|5.038|4.7878|4.925|4.8039|4.9331|4.6101|5.0461|4.3921|4.3114|3.7624|3.5525|3.0842|3.1003|3.2699|3.2941|3.3426|3.1488||3.3103|3.3103|3.5121|3.4717|3.9965|3.286|2.9954|3.2214|2.9389|3.391|3.7139|3.9562|3.3506|4.1984|3.6332|4.2953|3.6494|3.5444|4.0369|4.0934|5.6436|5.5063|5.8131|6.0069|6.5801|6.6124|5.9827|7.5732|7.9123|8.0173|7.7105|8.316|8.7197|8.5179|9.6886|10.0922|9.6078|9.6482|9.4867|9.85|9.4867|8.9619|9.7693|9.6482|8.8812|9.2041|8.4775|8.8004|8.0657|7.9931||7.1049|8.3967|9.6078|9.0427|9.2041|8.4371|9.2041|10.7381|10.3345|10.173|11.5052|11.3841|12.4336|13.6447|12.9181|12.7162|12.3125|11.4648|10.8593|11.3033|11.0611|10.3345|9.9308|8.3564|8.5986|8.2353|9.3656|9.6078|9.2849|7.436|7.3472|7.2664|7.0565|6.8627
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.68|0.69|0.74|0.7|0.71|0.71|0.73|0.71|0.73|0.72|0.69|0.71|0.7|0.72|0.74|0.72|0.7|0.69|0.62|0.59|0.57|0.56|0.49|0.47|0.53|0.51|0.48|0.51|0.6|0.63|0.63|0.62|0.68|0.66|0.67|0.73|0.73|0.71|0.74|0.7|0.7|0.68|0.67|0.75|0.78|0.77|0.75|0.73|0.76|0.77|0.74|0.75|0.75|0.71|0.61|0.63|0.62|0.61|0.63|0.63|0.64|0.64|0.69|0.71|0.73|0.74|0.71|0.73|0.72|0.71|0.7|0.72|0.71|0.76|0.77|0.77|0.78|0.79|0.79|0.82|0.89|0.94|0.91|0.97|0.78|0.71|0.67|0.67|0.66|0.68|0.63|0.56|0.57|0.54|0.5|0.49|0.47|0.5|0.47|0.49|0.52|0.48|0.48|0.52|0.57|0.57|0.6|0.53|0.57|0.53|0.53|0.52|0.52|0.51|0.55|0.6|0.62|0.61|0.61|0.58|0.57|0.57|0.55|0.57|0.61|0.62|0.57|0.64|0.61|0.7|0.69|0.72|0.72|0.58|0.59|0.46|0.42|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.34|0.35|0.37|0.39|0.35|0.35|0.32|0.28|0.26|0.23|0.21|0.21|0.2|0.2|0.2|0.19|0.17|0.18|0.2|0.21|0.22|0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.994|2.032|2.025|2.002|2.093|1.956|1.994|2.078|2.07|1.926|1.94|1.89|1.89|1.95|1.9|1.81|1.82|1.77|1.75|1.81|1.68|1.75|1.81|1.76|1.76|1.53|1.45|1.37|1.59|1.69|1.74|1.68|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|30|29.75|29.75|29.75|29.5|29.25|30|30|30|30.25|29.5|29.25|28.25|28.25|29|30|30.25|30|28.5|30.5|30.25|28.5|28.5|28.5|28.5|28.5|29.5|30.25|32.5|32.5|33|33|33.75|33.75|34.25|35.5|35.75|37|37.75|36|36|35.5|34.5|34.75|34.5|35|34.5|33.75|34.75|35.5|33.75|34.25|34|34|34.75|34.25|34|34.75|33|33|33|32.5|34.5|33.25|32.5|32.5|31.25|32.5|32|31.75|32.5|32|31|31.25|31.5|31|31|31|32.5|32|32|32|33.5|30.5|30.5|30.75|31|30.75|31.25|30.5|30.25|30.5|30.25|30.25|31|30|28.5|28.5|28.5|30.25|30|29.5|29|30|31.25|30.5|30.75|29.75|29.25|29.75|29.25|29.5|29|29.5|30.75|31.25|31|31|31.25|31|31|30.5|31||31|30.75|31|31.75|31.75|32.75|35|32.5|30.25|30.5|30|30.25|32|30|31|35|30|30|29.5|31.5|31.5|31.5|33|33|32|33|31|27.5|24|22.9|22.5|22|21|21.9|21|20.5|20.2|21|21.5|21.5|22|22|21.8|21.6|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|68.7133|70.1984|73.9608|71.7826|70.5945|70.8915|67.8222|70.3965|71.2876|65.3469||62.5746|61.7826|59.1093|59.4063|54.4558|56.238|59.0103|53.9607|63.8618|65.1489|69.1093|68.3172|67.7232|68.3172|63.8618|66.139|68.8123|73.8618|72.2777|67.3271|77.2282|74.2579|79.4064|76.4671|87.2509|86.0745|74.4084|75.5848|73.7221|70.389|71.6634|70.9772|71.5654|67.1538|65.6833|66.6636|67.1538|56.8602|60.8796|56.1739|57.8405|56.468|56.5661|54.5073|58.4287|62.3501|57.2523|56.9582|55.3896|63.6246||63.9187|64.899|64.2128|65.5853|66.5656|65.7813|65.9774|64.0167|62.6442|61.5658|60.7815|62.6442|62.7422|62.9383|60.3894|57.8405|56.6641|55.3896|54.9975|53.9191|51.7623|54.9975|55.2916|56.0759|56.9582|55.1936|57.8502|58.3355|56.1031|51.541|53.2882|52.8999|48.1438|48.1438|48.1438|48.5321|51.9293|52.2205|55.0354|61.1504|60.1797|62.6063|62.5093|60.6651|61.0533|60.1797|58.7238|57.2678|60.1797||57.7531|63.577|64.8388|70.2744|69.7891|72.7981|70.8568|64.7418|65.5183|65.8095|63.577|63.3829|62.7034|62.024|60.0827|65.4212|66.0036|62.9946|61.8298|62.8975|64.8388|61.6357|62.9946|60.3739|56.8796|62.2181|60.1797|63.1887|68.5158|68.5158|60.4272|58.5239|51.482|49.9595|46.6288|51.1966|50.3401|51.1014|49.3885|46.6288|43.9643|44.0595|41.2998|43.774|42.8224|42.7272|39.4918|40.6813|39.9676|38.0644|37.6837|37.1127|32.9257|31.8789||32.3547|33.7821|36.1611|31.0224|34.7337|33.3063|28.5483|31.3079|29.595|30.4515|39.349|44.345|42.9176|48.3417|49.7691|53.8611|51.2917|54.6223|55.7643|60.4272|61.9497|63.0917|61.8546|61.8546|56.734|54.5589|53.2901|51.84|48.3055|50.5712|56.1902|54.8308|59.8154|61.9905|61.7186|63.7125|60.6311|61.8999|64.2562|64.6188|64.1656|64.5281|60.903|63.7125|60.0873|64.1656|62.0811|57.459|56.0996|53.2901||52.3838|61.5374|61.628|60.3592|64.1656|56.9153|64.8|74.0442|72.4129|70.6909|72.9567|77.035|80.6602|83.0165|80.7508|83.8322|87.0042|84.2854|78.8476|75.0412|72.0504|74.4067|71.1441|68.4252|82.0196|81.5665|83.7243|93.6504|93.2188|99.2608|92.3557|91.4926|92.3557|93.2188
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|15.42|15.06|15.5|16.24|15.8|15.52|14.28|14.26|12.78|12.96|12.7|11.9|11.8|12.18|12|12.24|12.6|13.3|12.16|12.64|11.86|11.74|11.1|9.6|9.1|9.53|10|10.32|12.46|12.22|12.94|12.64|12.02|12.34|11.68|13.5|12.92|12.46|12.8|12.88|12.24|12.76|13.3|14|14.4|14.68|15.64|15.4|15.6|14.88|15.6|14.38|14.36|14.6|14.16|14.1|14.48|14.1|14.74|14.44|14.74|15.08|15.8|16|14.98|14.54|14.42|14.3|15.02|16|15.56|15.74|16.2|15.5|14|13.8|13.16|13.9|13.7|13.38|13.48|12|12.1|12.32|12.5|11.98|12.3|12.6|12.54|13.4|13.4|12|12.9|13.1|12.16|11.88|12.2|11.06|11.4|11.78|11.8|12.64|12.78|13.98|14.2|13.2|13.96|13.5|13.88|12.46|11.1|10.9|11.02|12.3|12.76|11.76|11|10.2|9.69|9.86|9.72|9.67|8.7|9.11|9.88|9.25|8|8.5|7.98|8|7.22|7.01|6.85|6.81|7.3|6.38|6.09|6.05|6.38|5.6|5.51|5.5|5.02|5.26|5.45|5.63|5.91|5.6|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13000|12957|12500|12450|12020|11750|11624|11495|11100|10900|11087|10910|10600|10543|10527|10200|10600|10650|10375|10500|10835|10929|10850|10596|10413|10133|10300|10027|10280|9914|9600|9700|9601|10190|10345|11000|11100|10930|11094|11000|10892|10850|11085|10600|10637|10620|10800|10937|11229|11348|11591|11680|10891|10700|10800|11295|11496|11600|12401|12200|12030|11355|13481|13885|13946|13950|13605|13647|13550|13488|13150|13680|13155|13155|13487|13050|12700|12560|12425|11900|11735|11300|11055|11086|11266|11624|11097|11201|10780|10739|10855|10825|10835|11641|10860|10999|11355|11350|11700|11600|12050|11750|11455|11500|11501|12153|11350|11565|10950|10800|10271|10200|9800|9790|9800|10350|10800|10920|10522|10931|10398|10127|10650|11300|11666|11850|11320|11649|12078|12398|11770|12830|12781|12250|11650|11350|11495|11250|11700|11500|11686|10955|10500|10501|10470|11000|10650|10948|10385|10150|9975|10520|9915|9300|9101|9400|9350|8500|8649|8401|8610|8500|8800|9250|9349|9900|9599|10500|11506|11000|10806|10650|10460|9300|9655|8850|10002|11000|11630|10800|11850|13200|13800|14401|14201|14110|14500|13607|12950|12900|11200|11200|10799|10700|10300|10500|11000|11629|11830|11800|12200|12450|12450|11900|12700|13000|13000|13200|13577|13500|13200|13500|12899|13945|12800|13030|12560|12396|11300|11255|12000|13500|13799|13100|13131|13350|12525|12897|13499|13200|13265|13055|12500|12495|12680|12100|11825|11811|10790|10240|9600|9600|9360|9845|10355|10861|10851|10700|10400|10725|10855|9701
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|15.3|15.8|16|16.1|16.5|16.9|15.2|15.2|15|15|15.2|15.4|14.6|14.2|13.8|11.8|12.3|11.9|11.3|12|11|10.8|11.2|10.6|11.2|10.2|10.4|11.5|13|14.8|15.2|14.7|16.3|16.4|17.3|18.8|18.9|18.6|18.5|18.3|17.7|18.2|17.5|18.1|18.5|18.2|18.5|18.2|18.7|18.9|18.8|18.6|17.8|17.4|17|16.9|17.1|17.1|17.7|17|17.6|17.8|19.1|20.3|19.9|19.9|19.3|19.7|20|18.6|16.9|16.9|18|18.3|19.1|19|18.4|18.1|18.9|17.3|15|15.1|14.7|15.3|15.7|14.7|15.4|15.5|15.6|14.9|13.9|12.6|12.8|12.2|11.6|10.9|11.5|11|9.85|10.1|9.1|8.25|8.05|8.1|8.8|8.6|7.95|7.9|8.05|7.85|7.7|7.7|7.6|7.5|7.65|8|7.8|7.9|7.9|7.85|7.4|7.35|7.3|7.65|7.5|7.45|7.25|7.35|7.65|8.2|8.5|8.5|8.7|8.3|8.1|8.1|8.3|8.25|8.55|8.95|8.9|9.45|8.55|8.4|5.9|6.05|6.2|6.35|5.95|5.3|5.05|4.92|4.68|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|570|542|542|589|591|612|590|550|524|517|497|490|470|460|489|515|555|541|550|540|543|549|532|471|448|427|430|410|405|405|385|362|330|327|309|310|335|322|340|324|305|309|320|345|357|360|360|365|400|383|366|369|348|345|330|337|337|335|344|345|340|330|330|320|330|342|335|348|345|355|349|350|365|343|336|340|369|364|366|366|374|319|291|312|298|312|308|315|325|322|344|332|345|370|350|349|350|341|380|377|385|381|378|390|375|360|375|430|482|480|485|480|440|435|480|540|560|500|524|480|416|443|372|415|353|490|475|480|525|550|532|539|597|640|621|558|582|620|605|580|630|660|617|642|640|690|681|742|820|840|730|739|686|700|632|665|641|849|910|905|940|830|910|878|765|720|656|546|550|552|546|540|560|450|434|360|370|395|380|410|475|455|345|410|430|362|410|425|453|420|428|445|485|500|559|530|586|497|542|609|590|645|661|680|565|635|725|735|780|835|833|956|955|985|964|835|880|860|730|701|654|555|530|511|508|530|575|596|573|600|590|523|520|555|541|574|570|547|526|404|400|390|393|437|468|540|504|481|530|545|569|572
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.65|4.24|4.5|4.6|3.9|3.95|3.87|3.74|3.67|3.6|3.6|3.35|3.44|3.42|3.47|3.08|3.24|3.54|3.55|3.6|3.69|3.48|3.47|3.15|3.2|2.78|2.55|3|3.54|3.55|3.54|3.14|3.19|3.06|3.79|4.23|4.29|4.3|4.6|4.3|4.07|4.07|4.22|4.65|4.62|4.71|4.62|4.7|4.78|5.3|5.31|5.41|5.02|4.62|4.58|4.75|4.69|4.33|5.2|5.04|5.11|5.09|5.25|5.34|5.43|5.31|5.3|5.68|5.75|6.03|6.42|6.46|6.71|7|6.79|6.84|7.26|7.45|7.53|7.33|7.05|7.04|6.66|6.4|6.85|7|7|7.3|6.9|6.28|6.47|6.27|6.7|6.78|6.44|6.17|6.96|6.55|7.66|7.7|8.7|9.01|8.96|9.34|9.1|9.06|9.1|9.45|9.1|9.1|8.6|9.02|8.79|8.84|9.23|10.4|10.6|10.4|9.5|9.1|9.01|9.39|7.3|7.04|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.0157|28.9098|28.0157|28.2243|28.3137|26.2274|26.2572|26.2274|25.7506|23.8431||23.5451|22.4125|22.4125|22.949|21.9357|23.0086|22.9788|22.0549|22.949|23.7835|23.9623|25.5121|22.8298|23.7835|23.9027|23.4259|23.1874|24.8863|25.5121|28.1349|28.9098|28.9098|31.2941|30.698|33.0823|34.3937|33.738|31.5921|34.1553|33.3803|31.9398|31.0954|29.8536|29.8536|28.7111|29.8039|29.4562|29.5555|28.7607|28.3634|28.7111|28.3137|26.1281|26.7241|26.9228|27.817|29.2575|31.7908|31.2941|32.1882||31.5424|32.2875|31.8902|32.5856|30.2013|30.0026|30.0522|30.0522|29.9529|30.0522|30.7973|30.996|29.8039|29.0091|28.7111|28.5621|28.4627|28.4627|26.8732|26.5751|26.7738|25.7307|25.83|24.4889|24.5882|23.9425|24.9359|24.2902|26.0835|24.9656|24.8414|24.593|23.8064|23.8064|24.1376|23.9306|24.8828|24.1376|25.5039|26.4147|26.4147|26.3733|25.8765|25.2968|24.0134|23.5993|23.5993|23.1025|24.2204||23.0197|24.8414|25.007|25.8765|25.4625|25.6695|25.3796|25.0484|25.5039|25.1726|24.9656|24.6758|25.2554|23.7236|22.3573|25.8351|25.5039|24.2204|23.0611|23.6822|24.0134|22.7713|22.0675|21.1152|21.7776|25.5453|23.765|24.8414|25.4625|22.9369|23.5993|22.5643|22.4401|21.7362|22.3987|25.6695|27.3256|27.6982|23.2681|20.9496|17.803|17.2648|15.5259|17.4718|17.2234|17.1406|12.8761|12.9175|11.9239|11.013|10.7646|10.4334|10.5576|9.978||10.1229|10.392|10.2471|9.7917|10.5783|10.5369|9.7296|10.0194|8.7773|10.3506|12.8347|15.1119|13.1245|14.7392|16.623|16.8715|16.3953|19.4591|20.7426|25.2554|25.8765|24.8414|28.609|28.5676|29.3129|30.0167|26.126|27.0614|27.3955|30.9703|32.741|33.4092|36.416|38.2535|37.2512|39.7569|39.2558|39.7569|37.7524|40.4251|42.2626|43.4319|44.7683|40.2581|36.249|36.7501|33.5762|34.7455|33.2421|30.6696||30.4024|29.9012|27.3955|23.3864|23.3864|22.5846|23.3864|23.7873|24.8898|23.9878|23.8876|25.9589|28.2308|29.066|29.4001|29.9012|30.2687|29.7342|28.1973|31.0804|28.9909|28.4686|30.558|29.5133|30.8192|30.558|33.6922|36.5651|32.1251|32.6474|29.3827|29.2521|27.5544|27.1627
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.85|2.61|2.6|2.54|2.6|2.505|2.37|2.4|2.365|2.31|2.38|2.371|2.5|2.5|2.555|2.66|2.8|2.439|2.39|2.36|2.407|2.425|2.348|2.26|2.25|2.26|2.25|2.251|2.28|2.35|2.2|2.215|2.171|2.151|2.26|2.3|2.323|2.317|2.399|2.24|2.275|2.304|2.269|2.25|2.39|2.4|2.4|2.485|2.46|2.43|2.351|2.225|2.105|2.17|1.902|1.757|1.681|1.77|1.81|1.87|1.75|1.63|1.81|1.89|1.88|1.85|1.79|1.9|1.8|1.75|1.73|1.71|1.74|1.76|1.7|1.69|1.75|1.76|1.71|1.7|1.71|1.74|1.71|1.72|1.68|1.67|1.64|1.64|1.63|1.55|1.56|1.6|1.67|1.74|1.52|1.45|1.47|1.31|1.45|1.44|1.34|1|0.975|1|0.955|0.94|0.92|0.9|0.91|0.905|0.93|0.9|0.83|0.805|0.825|0.855|0.91|0.915|0.91|0.915|0.92|0.925|0.895|0.94|0.99|0.935|0.905|0.925|0.95|0.99|1.01|0.94|0.945|0.945|0.925|0.91|0.915|0.88|0.88|0.84|0.82|0.83|0.8|0.895|0.9|0.905|0.98|0.965|0.95|1.01|0.915|0.91|0.82|0.82|0.845|0.76|0.755|0.765|0.71|0.7|0.705|0.71|0.76|0.825|0.715|0.725|0.73|0.8|0.875|0.91|0.89|0.89|0.88|0.84|0.9|0.855|0.85|1.16|1.3|1.36|1.41|1.32|1.67|1.7|1.78|1.81|1.88|1.9|1.95|1.99|2.05|2.06|2.06|2|1.95|2.04|2.03|2.05|2.03|1.96|1.93|1.96|2.01|2|1.92|1.89|1.74|1.74|1.72|1.81|1.8|1.82|1.88|1.9|1.88|1.82|1.88|1.88|1.89|2.06|2.06|1.93|2.12|2.27|2.29|2.38|2.27|2.46|2.3|2.05|1.94|1.9|1.72|1.76|1.63|1.54|1.54|1.53|1.58|1.59|1.64|1.601|1.601|1.582|1.533|1.533|1.591|1.659|1.688|1.669|1.533|1.553
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|297.88|296.29|291.09|291.51|287.03|295.3|295.32|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|273.45|278.92|284.17|286.91|292.18|269.47|273.13|270.49|278.92|277.47|274.79|270.56|272.77|278.32|276.5|272.44|278.92|262.45|253.56|247.61|258.43|259.53|242.62|249.58|250.58|232.68|234.67|238.37|249.48|255.55|254.57|254.56|265.06|262.51|264.5|264.5|266.98|257.54|261.52|268.48|268.87|274.44|263.51|268.48|271.46|278.42|273.45|270.86|273.45|282.4|277.43|280.41|270.47|265.49|248.58|247.6|238.65|242.6|243.62|236.66|227.71|228.7|224.73|226.71|228.7|228.7|228.7|223.73|233.66|238.65|230.69|236.66|236.66|239.64|238.65|238.65|240.63|243.62|245.61|235.82|228.7|232.68|224.73|232.68|235.66|228.45|222.74|220.75|224.03|224.73|230.69|224.73|224.73|230.19|235.66|235.66|234.67|241.63|232.68|238.15|232.78|236.66|238.15|234.17|244.12|240.63|236.66|226.71|223.73|225.72|236.66|238.65|240.63|253.56|241.63|241.63|235.66|224.73|221.74|228.7|215.28|217.76|212.79|208.82|199.97|191.91|201.46|206.83|202.85|208.82|202.85|197.89|191.41|187.44|190.92||176.81|167.55|168.48|172.18|166.62|165.24|162.92|165.24|145.33|152.74|144.41|151.35|166.62|171.25|166.62|165.7|166.62|168.57|168.11|175.88|172.18|175.88|185.14|172.18|171.26|173.1|176.34|188.84|189.96|192.54|204.09|198.1|188.84|193.56|201.8|199.49|186.06|181.53|174.96|174.03|174.96|179.58|188.84|198.1|189.77|175.88|182.73|162|150.89|174.49|180.51|194.4|198.1|201.8|214.76|208.28|199.95|203.65|215.69|226.69|231.42|248.08|243.46|250.87|230.03|234.2|245.31|238.83|257.34|254.57|231.42|249.94|257.81|260.12|267.62|275.34|271.23|275.75|270.21|247.16|222.17
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|12.9|12.9|13.7|14.4|14.2|13.4|13.4|13.4|13.2|13.1|12.7|11.4|11.3|11.1|11.2|10.2|9.25|9.1|8.7|9.05|8.95|8.8|9.1|9|9.5|8.7|8.5|8.65|10.1|10.2|10.2|9.9|10.8|10.7|10.6|12.3|11.5|11.3|11.2|11.7|10.7|11.1|11.4|12.5|12.7|13.6|12.7|11|10.7|11.1|10.7|9.9|11.4|11.5|10.5|9.25|9.25|8.35|7.9|7.65|7.8|7.25|7.3|7.8|7.75|8.2|7.55|7.7|7.4|7.5|6.5|6.5|6.55|6.95|6.8|6.9|7|6.75|6.85|6.55|6.5|6.65|6.7|6.6|6.8|6.55|7.25|6.35|6.3|6.25|6.35|6.35|6.35|6.45|6.15|6.2|6.3|6.3|6.1|6.5|6.7|6.65|6.4|6.5|7.2|7.15|7.45|6.6|6.2|6.45|6.2|6.1|6.1|6.1|6.15|6.55|6.4|6.35|6.4|6.4|6.15|6.1|5.95|6.45|7.1|7.1|6.8|7.15|7.25|7.55|7.25|7.3|7.5|7.55|7.35|7.4|7.45|6.3|6.25|6.05|6.15|6.05|5.65|5.7|5.95|6.15|6.6|6.4|6.35|5.95|5.15|4.9|4.7|4.22|4.1|3.94|3.84|3.68|3.72|3.6|3.74|4.48|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.09|4.29|4.3|4.76|4.79|4.66|4.7|4.15|4.08|3.7|3.21|3.25|2.9|3|2.95|3.43|3.62|3.74|3.41|3.3|3.48|3.59|3.69|3.76|3.51|3.49|3.75|3.55|3.77|3.93|3.95|4.05|3.95|4.01|4.35|4.31|4.42|4.6|4.85|4.94|5.2|4.92|4.59|4.4|4.39|4.16|3.32|3.2|3.61|3.8|4.15|4.3|4.6|4.65|5.74||||||||7.81|8.25|8.33|8.35|8.1|7.93|8.1|7.8|7.75|7.73|7.79|7.63|7.41|7.38|7.2|7.12|6.85|7|6.15|7.21|7.28|7.07|6.78|6.9|6.88|7.12|7.22|7.07|7.07|6.95|7.33|7.95|7.67|7.66|7.89|7.41|7.9|7.6|8.2|8.23|8.1|8.05|7.67|7.37|7.18|7.5|7.45|7.32|7.32|7.21|7.2|7.03|7.04|6.92|6.93|6.86|6.63|6.61|6.48|6.44|6.34|6.38|6.83|7.02|6.96|6.95|6.42|6.13|6.27|6.47|6.56|6.28|6.15|5.96|5.55|5.57|5.74|5.46|5.33|5.37|5.15|5.36|4.83|5.54|5.56|5.52|4.36|4.49|4.6|5.09|4.71|4.76|3.76|4|3.86|3.76|3.11|2.69|2.63|2.61|2.34|2.41|2.57|2.84|2.87|3.06|3.06|3|3|3.17|3.22|3.08|3.12|3.1|3.84|3.85|3.7|3.39|4.24|4.31|5.45|5.47|5.63|7|6.26|6.33|6.29|6.43|7.77|7.95|8.06|8.25|8.64|8.6|8.78|9.27|9.66|10.22|10.49|9.46|9.56|10.76|10.83|10.76|10.7|11.25|11.4|11.43|11.6|11.8|12.13|11.85|11.95|11.9|11.85|12.16|11.68|12.24|12.81|11.63|11.61|11.67|11.8|12.49|12.73|14.63||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.97|3.97|4.2|4.29|4.3|4.45|4.35|4.13|3.96|3.93|4|3.68|3.55|3.72|3.68|3.5|3.62|3.75|3.35|3.5|3.96|3.8|3.93|3.53|3.81|3.44|3|3.29|3.72|4.09|5.16|5.17|5.63|5.97|6.34|6.9|7|7|6.9|6.2|6.02|5.71|5.62|6.14|6.15|5.52|5.83|6.05|6.3|6.04|5.53|4.86|4.9|4.45|4.24|4.3|4.35|3.93|4.01|3.95|4.03|4.08|4.03|4.06|4.14|3.8|3.8|3.82|3.67|3.61|3.41|3.53|3.58|3.6|3.6|3.84|4|3.75|3.85|3.44|3.42|3.5|3.52|3.38|3.47|3.54|3.85|3.89|3.76|3.77|3.85|3.7|3.7|3.64|3.54|3.54|3.58|3.28|3.4|3.25|3.75|4.21|4.33|4.42|4.49|4.25|4.46|4.49|4.21|4.18|4.1|4.23|3.86|3.88|4.24|4.56|4.73|4.67|4.43|4.33|4.5|4.62|4.46|4.79|4.8|4.98|4.8|5.04|5.12|5.1|4.95|4.99|5.16|4.75|4.81|4.66|5|4.97|5.36|5.79|5.85|5.9|5.42|5.4|5.62|5.97|5.9|6.1|6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.76|2.92|3.33|3.33|3.36|3.4|3.33|3.29|3.15|3.11|3|2.82|2.73|2.66|2.76|2.6|2.72|2.74|2.56|2.51|2.57|2.68|2.68|2.68|2.76|2.8|2.7|2.82|3.15|3.2|3.35|3.37|3.36|3.44|3.42|3.7|3.55|3.5|3.8|3.5|3.15|3.12|3.29|3.4|3.35|3.4|3.3|3.65|3.76|4.15|3.89|3.71|3.68|3.71|3.73|3.81|3.29|3.2|3.38|3.45|3.79|3.78|4.05|4.39|4.43|4.34|4.4|4.52|4.46|4.26|4.29|4.23|4.36|4.6|4.65|5.04|5.03|5.15|4.88|4.64|4.62|4.63|4.7|4.58|4.82|4.92|5.03|4.9|5.42|5.13|5.24|4.8|5.18|5.3|5.45|5.79|5.73|6.01|6.25|6.27|6.77|6.7|6.95|7.15|7.25|7.05|7.52|7.4|7.02|6.75|5.98|6.39|6|||||6.36|5.92|5.69|7.21|7.39|7.27|7.36|7.65|7.15|7.28|7.25|7.27|7.72|7.65|7.91|8.27|8.89|9.4|8.44|9.96|9.3|10.2|10.38|10.32|9.6|9.4|10.8|10.4|9.4|8.5|9|7.23|6.78|6.9|6.71|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|12300|13000|13600|13450|14000|13300|14100|14700|13550|13800|13550|10900|10000|10450|11000|11300|11400|11400|9800|10300|10850|11250|11800|10200|10200|10700|10150|10850|12750|12400|12800|12400|12000|13100|13850|16800|18150|17600|18000|17100|16000|15200|16650|16650|16350|15850|17000|18300|18800|17400|14850|14800|15850|14200|14500|15700|15400|16400|15900|15200|14200|14100|15300|15850|15600|14200|13700|15000|16500|17400|15950|16250|16850|18500||||44601|39454|35886|34514|34994|35475|34377|36710|36367|38837|33142|33004|32421|30191|27378|28476|25388|23261|22781|23981|23947|24702|23124|24496|24359|29093|23741|26349|24908|24702|23638|24359|23295|22163|22678|20448|21923|24119|22849|22746|21031|33348|34308|34583|34514|34308|37259|36298|35543|34102|36161|38562|41513|39523|41513|43640|45904|47002|40484|37808|39660|43091|36298|34789|32661|32867|33622|35749|34651|34720|35475|36710|37327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.7852|2.7737|2.7852|2.6476|2.7393|2.7393|2.6591|2.6476|2.6705|2.5789|2.4757|2.3955|2.384|2.6018|2.6935|2.8081|2.8425|2.831|2.5559|2.9571|2.9915|2.7049|2.8195|2.7508|2.831|2.7279|2.7508|2.6362|2.8081|2.7508|2.6247|2.6705|2.4757|2.6591|2.6132|3.0602|2.8195|3.1061|3.1176|3.278|3.2666|3.2551|3.4385|3.3812|3.1634|3.0029|3.2092|3.6906|3.8969|3.8626|3.8052|3.725|3.4843|3.6562|3.4729|3.2895|3.3009|3.1978|3.5989|3.6333|3.725|3.4843|3.8626|3.874|3.8282|3.9428|3.9199|3.7823|3.9772|4.1835|4.2408|3.8396|3.5989|3.4958|3.3239|3.4843|3.3009|3.0946|3.0717|2.9342|2.9342|2.8883|2.8425|2.682|2.6132|2.6591|2.6591|2.4986|2.3382|2.2923|2.3152|2.3038|2.2809|2.3611|2.2809|2.2006|2.2923|2.3267|2.5903|2.682|2.8883|2.7049|2.4528|2.6132|2.5903|2.5903|2.4757|2.5215|2.6362|2.2235|2.3267|2.1433|2.1319|2.2465|2.086|2.2579|1.9829|1.8339|1.7765|1.639|1.6275|1.6505|1.4327|1.4671|1.7192|1.7422|1.7192|1.9255|1.8109|1.8224|1.7651|1.788|1.8682|1.7995|1.7995|1.9026|1.9141|1.9026|1.9141|1.9026|1.9829|1.788|1.6849|1.7192|1.7192|1.7422|1.7765|1.7422|1.6849|1.4671|1.5015|1.3525|1.4098|1.3525|1.3525|1.3066|1.2837|1.192|1.1805|1.1576|1.192|1.1805|1.2149|1.2837|1.3181|1.2837|1.2493|1.341|1.5129|1.4515|1.3897|1.3774|1.4021|1.3836|1.6059|1.4515|1.5287|1.7449|1.4453|1.2662|1.2415|1.6677|1.853|2.2699|2.3625|2.1927|2.4243|2.8412|2.5478|2.3934|2.239|2.5324|1.9302|3.0728|3.1346|2.8258|3.1501|3.3354|2.9956|2.9648|2.5324|2.5625|2.349|2.1354|1.9371|2.1049|1.8609|1.5863|1.5558|1.507|1.6016|1.1714|1.2874|0.9152|0.8298|0.7077|0.6833|0.7322|0.604|0.6894|0.7077|0.5857|0.5308|0.4942|0.4973|0.4789|0.4759|0.4728|0.4881|0.4912|0.4973|0.5552|0.5064|0.5735|0.5034|0.4637|0.4759|0.4545|0.4667|0.4789|0.4698|0.5247|0.5369|0.5003|0.4545|0.4545|0.4179|0.421|0.4271|0.4149|0.3905|0.36
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|8813|9368|9822|10141|10413|10777|11459|11505|11141|11414|11050|10277|9822|9959|10186|9822|9777|9186|8076|8576|8776|9868|8467|8485|8804|7276|7103|8267|9368|9368|10050|10459|9368|10322|11005|13142|14324|14006|14188|13415|12050|12232|13278|13506|14233|14006|15643|15416|15734|15506|15370|15916|16689|15870|15552|16734|17189|16643|17371|17371|18553|18462|18462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.012|0.0115|0.0113|0.0111|0.0113|0.0109|0.0108|0.0105|0.0104|0.0101|0.0096|0.0093|0.0093|0.0095|0.0095|0.0094|0.0096|0.0099|0.0095|0.0099|0.0102|0.01|0.0106|0.0106|0.0109|0.0105|0.0104|0.0102|0.0106|0.0104|0.0099|0.01|0.0101|0.0106|0.0109|0.013|0.0121|0.013|0.0121|0.012|0.0116|0.0117|0.0123|0.0127|0.0133|0.0137|0.0145|0.0146|0.0148|0.0134|0.0124|0.0122|0.0121|0.0117|0.011|0.0111|0.0108|0.011|0.0115|0.0113|0.011|0.0105|0.0114|0.0111|0.0111|0.0112|0.0108|0.0105|0.0107|0.0111|0.0107|0.0106|0.0105|0.0105|0.0104|0.0108|0.0099|0.0097|0.0097|0.0096|0.0096|0.0096|0.0097|0.0096|0.0094|0.0098|0.0096|0.0094|0.0093|0.0091|0.01|0.0097|0.0084|0.0087|0.0086|0.0082|0.0085|0.0086|0.0082|0.0088|0.008|0.007|0.007|0.0066|0.0065|0.0064|0.0061|0.0062|0.0063|0.006|0.0062|0.0061|0.006|0.0065|0.0064|0.0065|0.0063|0.006|0.006|0.0058|0.0055|0.0056|0.0052|0.0053|0.0058|0.0056|0.0058|0.0064|0.0063|0.0063|0.0062|0.0059|0.0059|0.0058|0.0059|0.0061|0.006|0.0058|0.0059|0.0057|0.0056|0.0055|0.0054|0.0055|0.0057|0.0057|0.0057|0.0055|0.0055|0.0052|0.0048|0.0045|0.0048|0.0045|0.0044|0.0042|0.0042|0.0037|0.0037|0.0035|0.0034|0.0034|0.0034|0.0034|0.0035|0.0034|0.0033|0.0034|0.0034|0.0036|0.0034|0.0033|0.0033|0.0033|0.0033|0.0032|0.0036|0.0037|0.0036|0.0029|0.0038|0.004|0.0049|0.0053|0.0056|0.0056|0.0061|0.0063|0.0067|0.0071|0.0068|0.0066|0.0061|0.0063|0.0061|0.006|0.0065|0.0075|0.008|0.0069|0.0069|0.0066|0.0071|0.0066|0.0067|0.0068|0.0067|0.0063|0.0064|0.006|0.0067|0.0064|0.0065|0.0064|0.0067|0.0066|0.0062|0.0074|0.006|0.006|0.0061|0.0059|0.006|0.0061|0.0061|0.0063|0.0063|0.0063|0.0063|0.0061|0.0064|0.0065|0.0064|0.0071|0.0072|0.0069|0.0069|0.0065|0.0062|0.0064|0.0061|0.0057|0.0065|0.0062|0.0062|0.0065|0.0066|0.0064|0.0061|0.0058|0.006|0.0057
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|31.86|32|32|32.5|32|32.49|37.36|34.99|32|33.88|30.62|30|53.74|55.5|55.75|59.24|65.5|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|127|128|128|128|129|126|139|132|126.9|111.2|110.9|103.55|99.9|98.95|98.15|104|125.5|130|131.9|124.7|157.7|163.05|165.8|165.05|167|164.7|157.4|160.05|169|173.5|151.9|141.85|150|165.05|167|193|205.4|198.7|197|197.1|190|204|203.9|189.25|184.8|197.2|209.2|214.7|223.1|238.75|242.45|229|224.9|225.55|206.7|175|182.5|180.5|194.1|185|186|193.6|202.55|209.1|211|220.9|213.95|213.9|203|211.2|189|231|240.9|270|287.3|316.25|322.5|334|333|331|339.9|358|344|336|354.1|354.45|319.95|307|342.7|345.15|350.7|318.5|308|323.5|298.95|284|294.65|292|251|252|263.05|279|271.4|264.7|242.9|246.6|238|218|189.9|172|176.8|168|164.75|149|157.05|164|138.75|139|144.55|135|139|150.85|149|144.85|124.7|116.05|115.6|119.5|124.3|103.8|98|97.3|98.3|95|95.5|90.5|81.7|76.35|77.5|73.5|78.4|67.25|55.05|63.5|67|61.5|69.8|79|79.55|64.85|59.95|54.6|50.05|48.2|53.5|47.9|36|36|36.2|29.3|28.4|31.5|30|38|38|56|47|48.95|48|52|45.3|46.2|45.05|42.5|43.5|40.75|48.5|59|63|59.4|78|80|90|94.25|108.15|108.5|115|114.1|116.9|121.9|118.2|117|139.5|135.95|138|119|122.1|136|143.5|145|158.35|160.9|158|134.75|143|128.8|121.5|114|105.1|117|103.05|141.9|123|135|127.1|129|132.9|142|125|141|148.95|165|172.9|153|155.9|151.1|148|142|149|134.5|127.75|141.7|120.75|130.1|132.1|132.95|136.85|126.1|134.9|141.9|129.3|137.5|144|140|110|99.5|108.05|105|122.7|102.65|103.75|105
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|8.22|8.01|8.49|8.33|8.68|7.86|7.84|7.95|7.4|7.25|7.26|7|6.86|6.66|6.74|6.43|6.88|6.86|6.07|6.87|7.67|8.54|8.73|7.08|7.92|7.97|7.05|8.23|8.87|9.46|9.65|9.41|8.95|8.7|9.41|10.52|10.25|9.8|10.54|10.82|10.48|10.56|11.07|10.64|10.68|10.97|10.6|10.5|10.82|11.05|10.97|10.8|10.19|10.66|10.58|10.25|10.4|9.43|10.17|9.11|9.55|9.99|9.77|10.84|10.66|11.85|11.15|11.52|11.76|11.4|10.09|10.86|11.27|12.17|11.89|12.11|11.52|12.25|12.83|11.4|10.82|10.35|10.48|9.43|9.7|8.91|8.67|8.57|8.72|8.26|8.67|8.16|8.8|8.71|9.31|8.21|7.87|7.87|8.57|8.09|9.43|9.15|8.48|8.83|8.5|7.45|6.86|5.97|6.26|5.84|5.91|6.1|5.49|4.95|5.65|5.88|5.71|5.24|5.2|4.49|3.98|4.11|3.62|3.67|3.96|3.62|3.39|3.62|3.69|3.62|3.6|3.8|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|47|47|48|47|45|46|47|47|47|46|48|48|47|47|46|45|47|46|44|44|43|45|44|45|45|43|42|41|42|42|43|43|43|43|41|47|45|46|45|48|44|43|46|44|47|46|47|45|44|44|44|44|44|41|42|42|45|47|47|47|48|48|47|48|46|47|46|46|45|45|43|43|44|43|43|41|42|42|40|39|39|38|38|37|36|36|36|35|35|36|34|35|34|34|34|35|34|35|35|35|37|36|35|36|37|35|34|35|34|33|33|34|34|34|35|35|35|32|33|32|33|31|31|31|32|31|31|33|30|31|31|31|31|30|30|29|30|30|30|28|29|31|27|27|27|27|26|26|26|26|25|26|25|25|26|25|24|24|25|25|27|25|26|28|27|26|25|27|29|27|27|26|28|28|31|26|28|28|28|26|27|28|28|28|29|30|31|30|30|31|31|31|32|32|31|33|35|41|42|42|42|43|42|44|46|46|47|47|45|47|44|45|45|45|42|42|42|41|42|44|45|48|49|49|47|50|48|46|44|46|48|49|48|50|49|50|50|47|45|47|45|44|44|46|45|47|47|47|47|47|48|46
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|113|111|113|116|116|113|113|113|114|113|117|112|112|109|113|117|110|113|109|113|113|113|113|119|109|107|113|108|123|123|119|120|118|122|123|123|123|125|130|132|132|129|123|130|136|130|130|123|120|127|129|135|127|135|141|153|153|149|143|147|149|147||153|136|130|127|128|127|123|113|110|110|110|113|111|108|108|107|110|108|108|107|108|106|106|109|105|105|105|106|106|105|105|107|113|111|111|109|110|107|107|101|100|107||99|99|102|104|102|102|100|95|97|93|93|89|90|95|97|96|97|97|99|95|100|100|101|101|101|101|100||100|97|97|97|97|103|98|104|98|97|97|101|101|99|103|100|101|100|99|94|93|89|88|91|93|93|93|94|93|92|95|92|92|84|82|79|79|80|77|75|77|76|76|77|73|74|77|75|75|79|80|75|74|74|73|74|75|74|76|71|70|71|72|65|70|73|79|77|78|78|77|79|78|73|71|67|67|66|65|64|63|63|62|59|58|58|59|57|57|57|56|56|60|59|63|63|63|64|65|66|65|65|66|65|67|67|67|67|68|70|65|63|65|65|65||64|69
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|0.29|0.27|0.33|0.33|0.34|0.35|0.35|0.37|0.42|0.34|0.34|0.33|0.31|0.28|0.3|0.3|0.34|0.34|0.33|0.36|0.4|0.37|0.34|0.33|0.33|0.33|0.3|0.27|0.32|0.34|0.35|0.34|0.35|0.4|0.31|0.39|0.35|0.28|0.29|0.33|0.35|0.36|0.36|0.41|0.43|0.43|0.46|0.51|0.56|0.59|0.6|0.57|0.56|0.54|0.51|0.39|0.39|0.38|0.43|0.38|0.36|0.35|0.4|0.46|0.46|0.5|0.5|0.38|0.4|0.38|0.38|0.38|0.46|0.47|0.43|0.45|0.47|0.38|0.33|0.34|0.33|0.33|0.28|0.27|0.25|0.28|0.25|0.26|0.23|0.24|0.24|0.27|0.3|0.33|0.23|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.365|0.37|0.38|0.385|0.375|0.4|0.405|0.4|0.365|0.36|0.34|0.345|0.355|0.365|0.36|0.37|0.385|0.405|0.405|0.475|0.495|0.49|0.475|0.45|0.45|0.45|0.45|0.45|0.48|0.49|0.465|0.5|0.48|0.47|0.5|0.52|0.55|0.55|0.58|0.59|0.58|0.56|0.59|0.61|0.62|0.64|0.59|0.605|0.62|0.64|0.65|0.66|0.66|0.655|0.64|0.65|0.67|0.69|0.68|0.65|0.65|0.66|0.63|0.65|0.63|0.63|0.64|0.63|0.6|0.6|0.6|0.655|0.68|0.62|0.615|0.61|0.605|0.58|0.565|0.56|0.56|0.56|0.56|0.56|0.54|0.501|0.511|0.496|0.491|0.491|0.491|0.511|0.491|0.511|0.501|0.491|0.491|0.467|0.491|0.491|0.521|0.526|0.526|0.531|0.521|0.56|0.55|0.56|0.531|0.521|0.536|0.511|0.521|0.531|0.55|0.56|0.58|0.55|0.516|0.501|0.521|0.496|0.516|0.491|0.531|0.511|0.477|0.462|0.452|0.447|0.462|0.393|0.388|0.393|0.378|0.398|0.403|0.408|0.398|0.364|0.382|0.359|0.354|0.359|0.345|0.34|0.354|0.298|0.279|0.265|0.265|0.265|0.265|0.265|0.265|0.256|0.261|0.247|0.247|0.233|0.237|0.233|0.233|0.228|0.242|0.214|0.233|0.224|0.21|0.242|0.242|0.233|0.242|0.233|0.224|0.205|0.205|0.168|0.205|0.214|0.214|0.205|0.224|0.219|0.242|0.256|0.251|0.242|0.205|0.214|0.196|0.224|0.191|0.191|0.196|0.196|0.224|0.205|0.205|0.21|0.21|0.224|0.224|0.224|0.233|0.224|0.233|0.233|0.242|0.224|0.233|0.247|0.275|0.233|0.224|0.233|0.261|0.251|0.256|0.284|0.298|0.345|0.354|0.363|0.345|0.331|0.293|0.289|0.289|0.289|0.284|0.289|0.237|0.237|0.237|0.242|0.242|0.233|0.224|0.233|0.224|0.205|0.214|0.196|0.214|0.214|0.233|0.251|0.279|0.186|0.2|0.2
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||